| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-07-19 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.60 | 0 | 249.9 |
| 2010-07-19 | 2010-10-18 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 2.650 | 0 | 314.7396 |
| 2010-10-20 | 2011-01-24 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 2.115 | 0 | 326.7208 |
| 2011-02-16 | 2011-05-23 |
AAPL110521P00335000
AAPL110521P00340000
|
2 | 340.00 | 335.00 | 1.36 | -956.2400 | 335.2188 |
| 2011-05-23 | 2011-08-22 |
AAPL110820P00305000
AAPL110820P00310000
|
2 | 310.00 | 305.00 | 1.250 | 0 | 356.0312 |
| 2011-08-22 | 2011-11-21 |
AAPL111119P00320000
AAPL111119P00325000
|
2 | 325.00 | 320.00 | 1.375 | 0 | 374.9396 |
| 2011-11-21 | 2012-02-21 |
AAPL120218P00330000
AAPL120218P00335000
|
2 | 335.00 | 330.00 | 1.475 | 0 | 502.1212 |
| 2012-02-21 | 2012-05-21 |
AAPL120519P00475000
AAPL120519P00480000
|
2 | 480.00 | 475.00 | 1.550 | 0 | 530.3788 |
| 2012-05-21 | 2012-08-20 |
AAPL120818P00510000
AAPL120818P00515000
|
2 | 515.00 | 510.00 | 1.45 | 0 | 648.1104 |
| 2012-08-20 | 2012-11-19 |
AAPL121117P00615000
AAPL121117P00620000
|
2 | 620.00 | 615.00 | 1.525 | -1000.0000 | 527.6796 |
| 2012-11-19 | 2013-02-19 |
AAPL130216P00515000
AAPL130216P00520000
|
2 | 520.00 | 515.00 | 1.575 | -1000.0000 | 460.1604 |
| 2013-02-19 | 2013-05-20 |
AAPL130518P00425000
AAPL130518P00430000
|
2 | 430.00 | 425.00 | 1.600 | 0 | 433.2608 |
| 2013-05-20 | 2013-08-19 |
AAPL130817P00405000
AAPL130817P00410000
|
2 | 410.00 | 405.00 | 1.41 | 0 | 502.3312 |
| 2013-08-19 | 2013-11-18 |
AAPL131116P00470000
AAPL131116P00475000
|
3 | 475.00 | 470.00 | 1.675 | 0 | 524.9888 |
| 2013-11-20 | 2014-02-24 |
AAPL140222P00475000
AAPL140222P00480000
|
2 | 480.00 | 475.00 | 1.475 | 0 | 525.2492 |
| 2014-03-19 | 2014-06-23 |
AAPL140621P00495000
AAPL140621P00500000
|
2 | 500.00 | 495.00 | 1.550 | -1000.00 | 90.91 |
| 2014-06-23 | 2014-09-22 |
AAPL140920P00080000
AAPL140920P00085000
|
2 | 85.00 | 80.00 | 1.12 | 0 | 100.96 |
| 2014-09-22 | 2014-12-22 |
AAPL141220P00092500
AAPL141220P00095000
|
5 | 95.00 | 92.50 | 0.70 | 0 | 111.78 |
| 2014-12-22 | 2015-03-20 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.240 | 248.000 | 125.9 |
| 2015-03-20 | 2015-06-19 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 1.09 | 218.000 | 126.6 |
| 2015-07-16 | 2015-10-16 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.095 | -771.000 | 111.04 |
| 2015-10-16 | 2016-01-15 |
AAPL160115P00102860
AAPL160115P00103570
|
19 | 103.57 | 102.86 | 0.20 | -950.000 | 97.13 |
| 2016-01-15 | 2016-04-15 |
AAPL160415P00085000
AAPL160415P00090000
|
2 | 90.00 | 85.00 | 1.345 | 269.000 | 109.85 |
| 2016-04-15 | 2016-07-15 |
AAPL160715P00097500
AAPL160715P00100000
|
4 | 100.00 | 97.50 | 0.480 | -298.000 | 98.78 |
| 2016-07-19 | 2016-10-21 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.515 | 257.500 | 116.6 |
| 2016-10-21 | 2017-01-20 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.180 | 236.000 | 120 |
| 2017-03-20 | 2017-06-16 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.140 | 228.000 | 142.27 |
| 2017-06-16 | 2017-09-15 |
AAPL170915P00130000
AAPL170915P00135000
|
2 | 135.00 | 130.00 | 1.285 | 257.000 | 159.88 |
| 2017-09-15 | 2017-12-15 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.13 | 226.000 | 173.97 |
| 2018-01-16 | 2018-04-20 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.185 | 235.000 | 165.72 |
| 2018-04-20 | 2018-07-20 |
AAPL180720P00150000
AAPL180720P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 191.44 |
| 2018-07-20 | 2018-10-19 |
AAPL181019P00175000
AAPL181019P00180000
|
2 | 180.00 | 175.00 | 1.090 | 218.000 | 219.31 |
| 2018-10-19 | 2019-01-18 |
AAPL190118P00200000
AAPL190118P00205000
|
2 | 205.00 | 200.00 | 1.275 | -825.000 | 156.82 |
| 2019-01-18 | 2019-04-18 |
AAPL190418P00140000
AAPL190418P00145000
|
2 | 145.00 | 140.00 | 1.155 | 231.000 | 203.86 |
| 2019-04-18 | 2019-07-19 |
AAPL190719P00185000
AAPL190719P00190000
|
2 | 190.00 | 185.00 | 1.11 | 222.000 | 202.59 |
| 2019-07-19 | 2019-10-18 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.150 | 230.000 | 236.41 |
| 2019-10-21 | 2020-01-17 |
AAPL200117P00220000
AAPL200117P00225000
|
2 | 225.00 | 220.00 | 1.125 | 225.000 | 318.73 |
| 2020-02-13 | 2020-05-15 |
AAPL200515P00300000
AAPL200515P00305000
|
2 | 305.00 | 300.00 | 1.40 | 280.000 | 307.71 |
| 2020-06-18 | 2020-09-18 |
AAPL200918P00315000
AAPL200918P00320000
|
2 | 320.00 | 315.00 | 1.550 | -1000.00 | 106.84 |
| 2020-09-18 | 2020-12-18 |
AAPL201218P00092500
AAPL201218P00095000
|
5 | 95.00 | 92.50 | 0.800 | 400.000 | 126.66 |
| 2020-12-18 | 2021-03-19 |
AAPL210319P00112500
AAPL210319P00115000
|
5 | 115.00 | 112.50 | 0.750 | 375.000 | 119.99 |
| 2021-03-19 | 2021-06-18 |
AAPL210618P00107500
AAPL210618P00110000
|
5 | 110.00 | 107.50 | 0.70 | 350.000 | 130.46 |
| 2021-06-18 | 2021-09-17 |
AAPL210917P00120000
AAPL210917P00122500
|
5 | 122.50 | 120.00 | 0.64 | 320.000 | 146.06 |
| 2021-11-16 | 2022-02-18 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 167.3 |
| 2022-02-18 | 2022-05-20 |
AAPL220520P00150000
AAPL220520P00155000
|
2 | 155.00 | 150.00 | 1.300 | -610.000 | 137.59 |
| 2022-05-20 | 2022-08-19 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 1.250 | 250.000 | 171.52 |
| 2022-08-19 | 2022-11-18 |
AAPL221118P00155000
AAPL221118P00160000
|
2 | 160.00 | 155.00 | 1.20 | -730.000 | 151.29 |
| 2022-11-18 | 2023-02-17 |
AAPL230217P00135000
AAPL230217P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 152.55 |
| 2023-02-17 | 2023-05-19 |
AAPL230519P00135000
AAPL230519P00140000
|
2 | 140.00 | 135.00 | 1.095 | 219.000 | 175.16 |
| 2023-05-19 | 2023-08-18 |
AAPL230818P00160000
AAPL230818P00165000
|
2 | 165.00 | 160.00 | 1.07 | 214.000 | 174.49 |
| 2023-08-18 | 2023-11-17 |
AAPL231117P00160000
AAPL231117P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.000 | 189.69 |
| 2023-12-12 | 2024-03-15 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.040 | -1097.000 | 172.62 |
| 2024-03-19 | 2024-06-21 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.03 | 206.000 | 207.49 |
| 2024-06-21 | 2024-09-20 |
AAPL240920P00190000
AAPL240920P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.000 | 228.2 |
| 2024-09-20 | 2024-12-20 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.100 | 220.000 | 254.49 |
| 2024-12-20 | 2025-03-21 |
AAPL250321P00235000
AAPL250321P00240000
|
2 | 240.00 | 235.00 | 1.475 | -705.000 | 218.27 |
| 2025-03-21 | 2025-06-20 |
AAPL250620P00200000
AAPL250620P00205000
|
2 | 205.00 | 200.00 | 1.225 | -684.000 | 201 |