| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-05-21 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.60 | -50.00 | 249.9 |
| 2010-07-14 | 2010-08-20 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.575 | 62.500 | 314.7396 |
| 2010-10-20 | 2010-11-26 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.675 | 110.000 | 326.7208 |
| 2010-12-15 | 2011-01-21 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.70 | 112.500 | 330.6688 |
| 2011-02-16 | 2011-03-25 |
AAPL110521P00345000
AAPL110521P00350000
|
3 | 350.00 | 345.00 | 1.70 | -112.500 | 335.2188 |
| 2011-04-13 | 2011-05-20 |
AAPL110716P00320000
AAPL110716P00325000
|
3 | 325.00 | 320.00 | 1.910 | 100.500 | 364.9212 |
| 2011-05-20 | 2011-06-27 |
AAPL110820P00320000
AAPL110820P00325000
|
3 | 325.00 | 320.00 | 1.825 | 18.000 | 356.0312 |
| 2011-07-20 | 2011-08-26 |
AAPL111022P00370000
AAPL111022P00375000
|
3 | 375.00 | 370.00 | 1.85 | 7.500 | 392.8708 |
| 2011-09-14 | 2011-10-21 |
AAPL111217P00370000
AAPL111217P00375000
|
3 | 375.00 | 370.00 | 1.835 | 85.500 | 381.0212 |
| 2011-10-21 | 2011-11-28 |
AAPL120121P00375000
AAPL120121P00380000
|
3 | 380.00 | 375.00 | 1.965 | -115.500 | 420.2996 |
| 2011-12-14 | 2012-01-20 |
AAPL120317P00360000
AAPL120317P00365000
|
3 | 365.00 | 360.00 | 1.875 | 397.500 | 585.5696 |
| 2012-01-20 | 2012-02-27 |
AAPL120421P00400000
AAPL120421P00405000
|
3 | 405.00 | 400.00 | 1.850 | 514.500 | 572.9808 |
| 2012-03-14 | 2012-04-20 |
AAPL120616P00565000
AAPL120616P00570000
|
3 | 570.00 | 565.00 | 2.175 | -87.000 | 574.1288 |
| 2012-04-23 | 2012-05-30 |
AAPL120721P00550000
AAPL120721P00555000
|
3 | 555.00 | 550.00 | 2.20 | 154.500 | 604.2988 |
| 2012-06-20 | 2012-07-27 |
AAPL120922P00565000
AAPL120922P00570000
|
3 | 570.00 | 565.00 | 2.025 | 67.500 | 700.0896 |
| 2012-08-15 | 2012-09-21 |
AAPL121117P00605000
AAPL121117P00610000
|
3 | 610.00 | 605.00 | 1.925 | 420.000 | 527.6796 |
| 2012-09-21 | 2012-10-31 |
AAPL121222P00675000
AAPL121222P00680000
|
3 | 680.00 | 675.00 | 2.010 | -844.500 | 519.33 |
| 2012-11-14 | 2012-12-21 |
AAPL130216P00515000
AAPL130216P00520000
|
3 | 520.00 | 515.00 | 2.125 | -124.500 | 460.1604 |
| 2013-01-16 | 2013-02-22 |
AAPL130420P00485000
AAPL130420P00490000
|
3 | 490.00 | 485.00 | 2.15 | -550.500 | 390.53 |
| 2013-03-20 | 2013-04-26 |
AAPL130622P00435000
AAPL130622P00440000
|
3 | 440.00 | 435.00 | 2.215 | -435.000 | 413.5012 |
| 2013-05-15 | 2013-06-21 |
AAPL130817P00410000
AAPL130817P00415000
|
3 | 415.00 | 410.00 | 2.035 | -177.000 | 502.3312 |
| 2013-06-21 | 2013-07-29 |
AAPL130921P00395000
AAPL130921P00400000
|
3 | 400.00 | 395.00 | 2.025 | 469.500 | 467.4096 |
| 2013-08-14 | 2013-09-20 |
AAPL131116P00480000
AAPL131116P00485000
|
3 | 485.00 | 480.00 | 2.19 | -303.00 | 524.9888 |
| 2013-09-23 | 2013-10-30 |
AAPL131221P00470000
AAPL131221P00475000
|
3 | 475.00 | 470.00 | 2.130 | 421.500 | 549.0212 |
| 2013-11-20 | 2013-12-27 |
AAPL140222P00495000
AAPL140222P00500000
|
3 | 500.00 | 495.00 | 2.10 | 382.500 | 525.2492 |
| 2014-01-15 | 2014-02-21 |
AAPL140419P00535000
AAPL140419P00540000
|
3 | 540.00 | 535.00 | 2.14 | -280.500 | 524.9412 |
| 2014-03-19 | 2014-04-25 |
AAPL140621P00510000
AAPL140621P00515000
|
3 | 515.00 | 510.00 | 1.950 | 441.000 | 90.91 |
| 2014-05-14 | 2014-06-20 |
AAPL140816P00575000
AAPL140816P00580000
|
3 | 580.00 | 575.00 | 2.150 | 517.500 | 97.98 |
| 2014-06-23 | 2014-07-30 |
AAPL140920P00080000
AAPL140920P00085000
|
2 | 85.00 | 80.00 | 1.12 | 200.000 | 100.96 |
| 2014-08-20 | 2014-09-26 |
AAPL141122P00095000
AAPL141122P00097500
|
6 | 97.50 | 95.00 | 0.960 | 81.000 | 116.47 |
| 2014-10-15 | 2014-11-21 |
AAPL150117P00094290
AAPL150117P00095000
|
24 | 95.00 | 94.29 | 0.30 | 684.000 | 105.99 |
| 2014-11-21 | 2014-12-29 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.405 | -20.000 | 129.5 |
| 2015-01-13 | 2015-02-19 |
AAPL150417P00105710
AAPL150417P00107140
|
12 | 107.14 | 105.71 | 0.600 | 666.000 | 124.75 |
| 2015-03-17 | 2015-04-23 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.520 | 118.000 | 126.6 |
| 2015-05-19 | 2015-06-25 |
AAPL150821P00120000
AAPL150821P00125000
|
2 | 125.00 | 120.00 | 1.555 | -20.000 | 105.76 |
| 2015-07-14 | 2015-08-20 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.44 | -342.000 | 111.04 |
| 2015-08-20 | 2015-09-28 |
AAPL151120P00100000
AAPL151120P00105000
|
2 | 105.00 | 100.00 | 1.310 | 33.000 | 119.3 |
| 2015-10-13 | 2015-11-19 |
AAPL160115P00107140
AAPL160115P00108570
|
11 | 108.57 | 107.14 | 0.525 | 341.000 | 97.13 |
| 2015-11-19 | 2015-12-28 |
AAPL160219P00110000
AAPL160219P00115000
|
2 | 115.00 | 110.00 | 1.65 | -360.00 | 96.04 |
| 2016-01-12 | 2016-02-18 |
AAPL160415P00092500
AAPL160415P00095000
|
6 | 95.00 | 92.50 | 0.85 | -48.00 | 109.85 |
| 2016-02-18 | 2016-03-28 |
AAPL160520P00090000
AAPL160520P00092500
|
6 | 92.50 | 90.00 | 0.900 | 408.000 | 95.22 |
| 2016-04-12 | 2016-05-19 |
AAPL160715P00100000
AAPL160715P00105000
|
2 | 105.00 | 100.00 | 1.375 | -575.000 | 98.78 |
| 2016-05-19 | 2016-06-27 |
AAPL160819P00087500
AAPL160819P00090000
|
5 | 90.00 | 87.50 | 0.77 | -65.000 | 109.36 |
| 2016-07-19 | 2016-08-25 |
AAPL161021P00095000
AAPL161021P00097500
|
6 | 97.50 | 95.00 | 0.885 | 420.000 | 116.6 |
| 2016-09-13 | 2016-10-20 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.585 | 238.000 | 115.97 |
| 2016-10-20 | 2016-11-28 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.110 | -53.000 | 120 |
| 2016-12-13 | 2017-01-19 |
AAPL170317P00105000
AAPL170317P00110000
|
2 | 110.00 | 105.00 | 1.305 | 167.000 | 139.99 |
| 2017-01-19 | 2017-02-27 |
AAPL170421P00110000
AAPL170421P00115000
|
2 | 115.00 | 110.00 | 1.230 | 236.000 | 142.27 |
| 2017-03-14 | 2017-04-20 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.50 | 134.00 | 142.27 |
| 2017-04-24 | 2017-05-31 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.475 | 236.000 | 150.27 |
| 2017-06-13 | 2017-07-20 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.355 | 105.000 | 159.88 |
| 2017-07-20 | 2017-08-28 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 1.59 | 231.000 | 156.25 |
| 2017-09-12 | 2017-10-19 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.575 | -90.000 | 173.97 |
| 2017-10-19 | 2017-11-27 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 1.575 | 296.000 | 178.46 |
| 2018-01-16 | 2018-02-22 |
AAPL180420P00165000
AAPL180420P00170000
|
2 | 170.00 | 165.00 | 1.550 | -15.000 | 165.72 |
| 2018-03-13 | 2018-04-19 |
AAPL180615P00170000
AAPL180615P00175000
|
3 | 175.00 | 170.00 | 1.70 | -195.000 | 188.84 |
| 2018-04-19 | 2018-05-29 |
AAPL180720P00160000
AAPL180720P00165000
|
2 | 165.00 | 160.00 | 1.400 | 251.000 | 191.44 |
| 2018-06-19 | 2018-07-26 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.60 | 181.000 | 217.66 |
| 2018-08-14 | 2018-09-20 |
AAPL181116P00200000
AAPL181116P00205000
|
2 | 205.00 | 200.00 | 1.65 | 142.000 | 193.53 |
| 2018-09-20 | 2018-10-29 |
AAPL181221P00210000
AAPL181221P00215000
|
3 | 215.00 | 210.00 | 1.79 | -183.000 | 150.73 |
| 2018-11-13 | 2018-12-20 |
AAPL190215P00180000
AAPL190215P00185000
|
3 | 185.00 | 180.00 | 1.725 | -727.500 | 170.42 |
| 2019-01-14 | 2019-02-20 |
AAPL190418P00140000
AAPL190418P00145000
|
3 | 145.00 | 140.00 | 1.750 | 490.500 | 203.86 |
| 2019-03-19 | 2019-04-25 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 1.60 | 241.000 | 198.78 |
| 2019-05-14 | 2019-06-20 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 1.500 | 161.000 | 206.5 |
| 2019-06-20 | 2019-07-29 |
AAPL190920P00190000
AAPL190920P00195000
|
3 | 195.00 | 190.00 | 1.825 | 295.500 | 217.73 |
| 2019-08-13 | 2019-09-19 |
AAPL191115P00195000
AAPL191115P00200000
|
2 | 200.00 | 195.00 | 1.475 | 169.000 | 265.76 |
| 2019-09-19 | 2019-10-28 |
AAPL191220P00210000
AAPL191220P00215000
|
2 | 215.00 | 210.00 | 1.60 | 258.000 | 279.44 |
| 2019-11-19 | 2019-12-26 |
AAPL200221P00255000
AAPL200221P00260000
|
3 | 260.00 | 255.00 | 1.775 | 369.000 | 313.05 |
| 2020-01-14 | 2020-02-20 |
AAPL200417P00300000
AAPL200417P00305000
|
3 | 305.00 | 300.00 | 1.950 | 210.000 | 282.8 |
| 2020-03-17 | 2020-04-23 |
AAPL200619P00240000
AAPL200619P00245000
|
3 | 245.00 | 240.00 | 1.80 | 195.00 | 349.72 |
| 2020-06-16 | 2020-07-23 |
AAPL200918P00335000
AAPL200918P00340000
|
3 | 340.00 | 335.00 | 2.075 | 150.000 | 106.84 |
| 2020-08-18 | 2020-09-24 |
AAPL201120P00430000
AAPL201120P00440000
|
1 | 440.00 | 430.00 | 3.825 | -1000.00 | 117.34 |
| 2020-10-13 | 2020-11-19 |
AAPL210115P00112500
AAPL210115P00115000
|
6 | 115.00 | 112.50 | 1.025 | 90.000 | 127.14 |
| 2020-11-19 | 2020-12-28 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 1.90 | 424.500 | 129.87 |
| 2021-02-16 | 2021-03-25 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 1.875 | -300.000 | 125.43 |
| 2021-04-13 | 2021-05-20 |
AAPL210716P00125000
AAPL210716P00130000
|
3 | 130.00 | 125.00 | 1.90 | -135.00 | 146.39 |
| 2021-05-20 | 2021-06-28 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.34 | 200.00 | 148.19 |
| 2021-07-13 | 2021-08-19 |
AAPL211015P00135000
AAPL211015P00140000
|
2 | 140.00 | 135.00 | 1.60 | 83.000 | 144.84 |
| 2021-08-19 | 2021-09-27 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.50 | 53.000 | 160.55 |
| 2021-10-19 | 2021-11-26 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.65 | 130.00 | 162.41 |
| 2021-12-14 | 2022-01-20 |
AAPL220318P00160000
AAPL220318P00165000
|
2 | 165.00 | 160.00 | 1.60 | -105.000 | 163.98 |
| 2022-02-15 | 2022-03-24 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.60 | 85.000 | 137.59 |
| 2022-04-12 | 2022-05-19 |
AAPL220715P00155000
AAPL220715P00160000
|
2 | 160.00 | 155.00 | 1.50 | -655.000 | 150.17 |
| 2022-05-19 | 2022-06-27 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 1.55 | 105.000 | 171.52 |
| 2022-07-19 | 2022-08-25 |
AAPL221021P00140000
AAPL221021P00145000
|
2 | 145.00 | 140.00 | 1.525 | 231.000 | 147.27 |
| 2022-09-13 | 2022-10-20 |
AAPL221216P00145000
AAPL221216P00150000
|
3 | 150.00 | 145.00 | 1.75 | -277.500 | 134.51 |
| 2022-10-20 | 2022-11-28 |
AAPL230120P00135000
AAPL230120P00140000
|
3 | 140.00 | 135.00 | 1.80 | 90.00 | 137.87 |
| 2022-12-13 | 2023-01-19 |
AAPL230317P00135000
AAPL230317P00140000
|
2 | 140.00 | 135.00 | 1.60 | -185.000 | 155 |
| 2023-01-19 | 2023-02-27 |
AAPL230421P00125000
AAPL230421P00130000
|
2 | 130.00 | 125.00 | 1.55 | 217.000 | 165.02 |
| 2023-03-14 | 2023-04-20 |
AAPL230616P00145000
AAPL230616P00150000
|
2 | 150.00 | 145.00 | 1.500 | 175.000 | 184.92 |
| 2023-04-20 | 2023-05-30 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.375 | 198.000 | 191.94 |
| 2023-06-13 | 2023-07-20 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.50 | 152.00 | 175.01 |
| 2023-07-20 | 2023-08-28 |
AAPL231020P00185000
AAPL231020P00190000
|
2 | 190.00 | 185.00 | 1.625 | -330.000 | 172.88 |
| 2023-09-12 | 2023-10-19 |
AAPL231215P00165000
AAPL231215P00170000
|
2 | 170.00 | 165.00 | 1.325 | -10.000 | 197.57 |
| 2023-10-19 | 2023-11-27 |
AAPL240119P00165000
AAPL240119P00170000
|
2 | 170.00 | 165.00 | 1.450 | 258.000 | 191.56 |
| 2023-12-12 | 2024-01-18 |
AAPL240315P00185000
AAPL240315P00190000
|
2 | 190.00 | 185.00 | 1.375 | -130.000 | 172.62 |
| 2024-01-18 | 2024-02-26 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.525 | -190.000 | 165 |
| 2024-03-19 | 2024-04-25 |
AAPL240621P00165000
AAPL240621P00170000
|
2 | 170.00 | 165.00 | 1.45 | -110.00 | 207.49 |
| 2024-05-14 | 2024-06-20 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.65 | 266.000 | 226.05 |
| 2024-06-20 | 2024-07-29 |
AAPL240920P00200000
AAPL240920P00205000
|
3 | 205.00 | 200.00 | 1.70 | 189.000 | 228.2 |
| 2024-08-13 | 2024-09-19 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.600 | 125.000 | 225 |
| 2024-09-19 | 2024-10-28 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 1.725 | 97.500 | 254.49 |
| 2024-11-19 | 2024-12-26 |
AAPL250221P00220000
AAPL250221P00225000
|
3 | 225.00 | 220.00 | 1.75 | 447.000 | 245.55 |
| 2025-01-13 | 2025-02-19 |
AAPL250417P00225000
AAPL250417P00230000
|
3 | 230.00 | 225.00 | 1.725 | 273.000 | 196.98 |
| 2025-03-18 | 2025-04-24 |
AAPL250620P00200000
AAPL250620P00205000
|
2 | 205.00 | 200.00 | 1.575 | -35.000 | 201 |
| 2025-05-13 | 2025-06-20 |
AAPL250815P00200000
AAPL250815P00205000
|
2 | 205.00 | 200.00 | 1.525 | -180.000 | 231.59 |
| 2025-06-20 | 2025-07-28 |
AAPL250919P00190000
AAPL250919P00195000
|
2 | 195.00 | 190.00 | 1.625 | 185.000 | 0 |