| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-21 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.60 | 215.500 | 249.9 |
| 2010-07-14 | 2010-09-20 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.86 | 275.500 | 314.7396 |
| 2010-10-20 | 2010-12-27 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 2.115 | 182.500 | 326.7208 |
| 2011-01-12 | 2011-03-21 |
AAPL110416P00315000
AAPL110416P00320000
|
2 | 320.00 | 315.00 | 1.400 | 90.000 | 327.46 |
| 2011-03-21 | 2011-05-27 |
AAPL110618P00305000
AAPL110618P00310000
|
2 | 310.00 | 305.00 | 1.275 | 217.000 | 320.2612 |
| 2011-06-15 | 2011-08-22 |
AAPL110917P00300000
AAPL110917P00305000
|
2 | 305.00 | 300.00 | 1.40 | 200.00 | 400.5008 |
| 2011-08-22 | 2011-10-28 |
AAPL111119P00320000
AAPL111119P00325000
|
2 | 325.00 | 320.00 | 1.375 | 266.000 | 374.9396 |
| 2011-11-16 | 2012-01-23 |
AAPL120218P00345000
AAPL120218P00350000
|
2 | 350.00 | 345.00 | 1.400 | 258.000 | 502.1212 |
| 2012-01-23 | 2012-03-30 |
AAPL120421P00390000
AAPL120421P00395000
|
2 | 395.00 | 390.00 | 1.37 | 269.000 | 572.9808 |
| 2012-04-18 | 2012-06-25 |
AAPL120721P00550000
AAPL120721P00555000
|
2 | 555.00 | 550.00 | 1.55 | 0.000 | 604.2988 |
| 2012-06-25 | 2012-08-31 |
AAPL120922P00525000
AAPL120922P00530000
|
2 | 530.00 | 525.00 | 1.550 | 305.000 | 700.0896 |
| 2012-09-19 | 2012-11-26 |
AAPL121222P00650000
AAPL121222P00655000
|
2 | 655.00 | 650.00 | 1.525 | -642.000 | 519.33 |
| 2012-12-12 | 2013-02-19 |
AAPL130316P00490000
AAPL130316P00495000
|
2 | 495.00 | 490.00 | 1.60 | -550.000 | 443.66 |
| 2013-02-19 | 2013-04-29 |
AAPL130518P00425000
AAPL130518P00430000
|
2 | 430.00 | 425.00 | 1.600 | -197.000 | 433.2608 |
| 2013-05-15 | 2013-07-22 |
AAPL130817P00395000
AAPL130817P00400000
|
2 | 400.00 | 395.00 | 1.575 | 111.000 | 502.3312 |
| 2013-07-22 | 2013-09-27 |
AAPL131019P00395000
AAPL131019P00400000
|
2 | 400.00 | 395.00 | 1.515 | 298.000 | 508.8888 |
| 2013-10-16 | 2013-12-23 |
AAPL140118P00465000
AAPL140118P00470000
|
2 | 470.00 | 465.00 | 1.60 | 298.000 | 540.6688 |
| 2013-12-23 | 2014-02-28 |
AAPL140322P00525000
AAPL140322P00530000
|
2 | 530.00 | 525.00 | 1.525 | -210.000 | 532.8708 |
| 2014-03-19 | 2014-05-27 |
AAPL140621P00495000
AAPL140621P00500000
|
2 | 500.00 | 495.00 | 1.550 | 309.000 | 90.91 |
| 2014-06-23 | 2014-08-29 |
AAPL140920P00080000
AAPL140920P00085000
|
2 | 85.00 | 80.00 | 1.12 | 215.000 | 100.96 |
| 2014-09-17 | 2014-11-24 |
AAPL141220P00092500
AAPL141220P00095000
|
5 | 95.00 | 92.50 | 0.685 | 340.000 | 111.78 |
| 2014-11-24 | 2015-01-30 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.140 | 114.000 | 129.5 |
| 2015-02-10 | 2015-04-20 |
AAPL150515P00105000
AAPL150515P00110000
|
2 | 110.00 | 105.00 | 0.925 | 150.000 | 128.77 |
| 2015-04-20 | 2015-06-26 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.320 | 220.000 | 129.62 |
| 2015-07-16 | 2015-09-21 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.095 | -346.000 | 111.04 |
| 2015-09-21 | 2015-11-27 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.055 | 193.000 | 106.03 |
| 2015-12-17 | 2016-02-22 |
AAPL160318P00095000
AAPL160318P00100000
|
2 | 100.00 | 95.00 | 1.030 | -309.000 | 105.92 |
| 2016-02-22 | 2016-04-29 |
AAPL160520P00087500
AAPL160520P00090000
|
5 | 90.00 | 87.50 | 0.645 | 67.500 | 95.22 |
| 2016-05-17 | 2016-07-25 |
AAPL160819P00085000
AAPL160819P00087500
|
5 | 87.50 | 85.00 | 0.675 | 287.500 | 109.36 |
| 2016-07-25 | 2016-09-30 |
AAPL161021P00087500
AAPL161021P00090000
|
4 | 90.00 | 87.50 | 0.495 | 198.000 | 116.6 |
| 2016-10-18 | 2016-12-27 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.085 | 185.000 | 120 |
| 2017-03-20 | 2017-05-26 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.140 | 223.000 | 142.27 |
| 2017-06-14 | 2017-08-21 |
AAPL170915P00130000
AAPL170915P00135000
|
2 | 135.00 | 130.00 | 1.010 | 186.000 | 159.88 |
| 2017-08-21 | 2017-10-27 |
AAPL171117P00140000
AAPL171117P00145000
|
2 | 145.00 | 140.00 | 1.075 | 176.000 | 170.15 |
| 2017-11-14 | 2018-01-22 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.215 | 184.000 | 172.43 |
| 2018-01-22 | 2018-04-02 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.06 | -107.000 | 165.72 |
| 2018-04-17 | 2018-06-25 |
AAPL180720P00160000
AAPL180720P00165000
|
2 | 165.00 | 160.00 | 0.965 | 160.000 | 191.44 |
| 2018-06-25 | 2018-08-31 |
AAPL180921P00165000
AAPL180921P00170000
|
2 | 170.00 | 165.00 | 1.075 | 211.000 | 217.66 |
| 2018-09-18 | 2018-11-26 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 1.300 | -718.000 | 150.73 |
| 2018-12-11 | 2019-02-19 |
AAPL190315P00150000
AAPL190315P00155000
|
2 | 155.00 | 150.00 | 1.325 | 239.000 | 186.12 |
| 2019-03-19 | 2019-05-28 |
AAPL190621P00170000
AAPL190621P00175000
|
2 | 175.00 | 170.00 | 1.20 | -60.000 | 198.78 |
| 2019-06-18 | 2019-08-26 |
AAPL190920P00180000
AAPL190920P00185000
|
2 | 185.00 | 180.00 | 1.250 | 175.000 | 217.73 |
| 2019-09-17 | 2019-11-25 |
AAPL191220P00200000
AAPL191220P00205000
|
2 | 205.00 | 200.00 | 1.275 | 250.000 | 279.44 |
| 2019-12-18 | 2020-02-24 |
AAPL200320P00260000
AAPL200320P00265000
|
2 | 265.00 | 260.00 | 1.525 | 206.000 | 229.24 |
| 2020-03-17 | 2020-05-26 |
AAPL200619P00215000
AAPL200619P00220000
|
2 | 220.00 | 215.00 | 1.60 | 320.00 | 349.72 |
| 2020-06-18 | 2020-08-24 |
AAPL200918P00315000
AAPL200918P00320000
|
2 | 320.00 | 315.00 | 1.550 | 308.000 | 106.84 |
| 2020-08-24 | 2020-10-30 |
AAPL201120P00440000
AAPL201120P00450000
|
1 | 450.00 | 440.00 | 3.25 | -1000.00 | 117.34 |
| 2020-11-17 | 2021-01-25 |
AAPL210219P00105000
AAPL210219P00110000
|
2 | 110.00 | 105.00 | 1.34 | 251.000 | 129.87 |
| 2021-02-17 | 2021-04-26 |
AAPL210521P00115000
AAPL210521P00120000
|
2 | 120.00 | 115.00 | 1.350 | 220.000 | 125.43 |
| 2021-05-18 | 2021-07-26 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 1.09 | 213.000 | 148.19 |
| 2021-08-17 | 2021-10-25 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.20 | 132.000 | 160.55 |
| 2021-11-16 | 2022-01-24 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.075 | 105.000 | 167.3 |
| 2022-02-16 | 2022-04-25 |
AAPL220520P00155000
AAPL220520P00160000
|
2 | 160.00 | 155.00 | 1.20 | -90.000 | 137.59 |
| 2022-05-17 | 2022-07-25 |
AAPL220819P00130000
AAPL220819P00135000
|
2 | 135.00 | 130.00 | 1.175 | 151.000 | 171.52 |
| 2022-07-25 | 2022-09-30 |
AAPL221021P00135000
AAPL221021P00140000
|
2 | 140.00 | 135.00 | 1.15 | -185.000 | 147.27 |
| 2022-10-18 | 2022-12-27 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 1.175 | -149.000 | 137.87 |
| 2023-01-17 | 2023-03-27 |
AAPL230421P00120000
AAPL230421P00125000
|
2 | 125.00 | 120.00 | 1.085 | 209.000 | 165.02 |
| 2023-04-18 | 2023-06-26 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.015 | 198.000 | 191.94 |
| 2023-07-18 | 2023-09-25 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.135 | -483.000 | 172.88 |
| 2023-10-17 | 2023-12-26 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 0.985 | 191.000 | 191.56 |
| 2024-01-16 | 2024-03-25 |
AAPL240419P00170000
AAPL240419P00175000
|
2 | 175.00 | 170.00 | 1.130 | -312.000 | 165 |
| 2024-03-25 | 2024-05-31 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.045 | 205.000 | 207.49 |
| 2024-06-20 | 2024-08-26 |
AAPL240920P00195000
AAPL240920P00200000
|
2 | 200.00 | 195.00 | 1.30 | 235.000 | 228.2 |
| 2024-09-17 | 2024-11-25 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 1.225 | 235.000 | 254.49 |
| 2024-11-25 | 2025-01-31 |
AAPL250221P00215000
AAPL250221P00220000
|
2 | 220.00 | 215.00 | 1.030 | 119.000 | 245.55 |
| 2025-02-12 | 2025-04-21 |
AAPL250516P00220000
AAPL250516P00225000
|
2 | 225.00 | 220.00 | 1.275 | -680.000 | 211.26 |
| 2025-04-21 | 2025-06-27 |
AAPL250718P00170000
AAPL250718P00175000
|
2 | 175.00 | 170.00 | 1.225 | 227.000 | 211.18 |