| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-01 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.60 | 103.500 | 249.9 |
| 2010-07-14 | 2010-08-30 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.575 | -21.500 | 314.7396 |
| 2010-10-20 | 2010-12-06 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.675 | 175.000 | 326.7208 |
| 2010-12-15 | 2011-01-31 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.70 | 245.000 | 330.6688 |
| 2011-02-16 | 2011-04-04 |
AAPL110521P00345000
AAPL110521P00350000
|
3 | 350.00 | 345.00 | 1.70 | -310.500 | 335.2188 |
| 2011-04-13 | 2011-05-31 |
AAPL110716P00320000
AAPL110716P00325000
|
3 | 325.00 | 320.00 | 1.910 | 339.000 | 364.9212 |
| 2011-06-15 | 2011-08-01 |
AAPL110917P00310000
AAPL110917P00315000
|
3 | 315.00 | 310.00 | 1.750 | 489.000 | 400.5008 |
| 2011-08-17 | 2011-10-03 |
AAPL111119P00360000
AAPL111119P00365000
|
3 | 365.00 | 360.00 | 1.80 | -93.00 | 374.9396 |
| 2011-10-19 | 2011-12-05 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 2.000 | 30.000 | 420.2996 |
| 2011-12-14 | 2012-01-30 |
AAPL120317P00360000
AAPL120317P00365000
|
3 | 365.00 | 360.00 | 1.875 | 547.500 | 585.5696 |
| 2012-02-15 | 2012-04-02 |
AAPL120519P00475000
AAPL120519P00480000
|
3 | 480.00 | 475.00 | 1.965 | 541.500 | 530.3788 |
| 2012-04-18 | 2012-06-04 |
AAPL120721P00585000
AAPL120721P00590000
|
3 | 590.00 | 585.00 | 2.20 | -247.500 | 604.2988 |
| 2012-06-20 | 2012-08-06 |
AAPL120922P00565000
AAPL120922P00570000
|
3 | 570.00 | 565.00 | 2.025 | 405.000 | 700.0896 |
| 2012-08-15 | 2012-10-01 |
AAPL121117P00605000
AAPL121117P00610000
|
3 | 610.00 | 605.00 | 1.925 | 210.000 | 527.6796 |
| 2012-10-17 | 2012-12-03 |
AAPL130119P00620000
AAPL130119P00625000
|
3 | 625.00 | 620.00 | 2.075 | -457.500 | 499.9988 |
| 2012-12-12 | 2013-01-28 |
AAPL130316P00515000
AAPL130316P00520000
|
3 | 520.00 | 515.00 | 2.040 | -790.500 | 443.66 |
| 2013-02-13 | 2013-04-01 |
AAPL130518P00445000
AAPL130518P00450000
|
3 | 450.00 | 445.00 | 2.05 | -390.000 | 433.2608 |
| 2013-04-17 | 2013-06-03 |
AAPL130720P00385000
AAPL130720P00390000
|
3 | 390.00 | 385.00 | 2.185 | 547.500 | 424.9504 |
| 2013-06-19 | 2013-08-05 |
AAPL130921P00405000
AAPL130921P00410000
|
3 | 410.00 | 405.00 | 2.05 | 537.00 | 467.4096 |
| 2013-08-14 | 2013-09-30 |
AAPL131116P00480000
AAPL131116P00485000
|
3 | 485.00 | 480.00 | 2.19 | -231.00 | 524.9888 |
| 2013-10-16 | 2013-12-02 |
AAPL140118P00480000
AAPL140118P00485000
|
3 | 485.00 | 480.00 | 2.100 | 540.000 | 540.6688 |
| 2013-12-19 | 2014-02-04 |
AAPL140322P00520000
AAPL140322P00525000
|
3 | 525.00 | 520.00 | 2.125 | -352.500 | 532.8708 |
| 2014-02-12 | 2014-03-31 |
AAPL140517P00515000
AAPL140517P00520000
|
3 | 520.00 | 515.00 | 2.075 | 82.500 | 597.5088 |
| 2014-04-16 | 2014-06-02 |
AAPL140719P00500000
AAPL140719P00505000
|
3 | 505.00 | 500.00 | 2.15 | 646.500 | 94.43 |
| 2014-06-23 | 2014-08-11 |
AAPL140920P00080000
AAPL140920P00085000
|
2 | 85.00 | 80.00 | 1.12 | 176.00 | 100.96 |
| 2014-08-20 | 2014-10-06 |
AAPL141122P00095000
AAPL141122P00097500
|
6 | 97.50 | 95.00 | 0.960 | 30.000 | 116.47 |
| 2014-10-15 | 2014-12-01 |
AAPL150117P00094290
AAPL150117P00095000
|
24 | 95.00 | 94.29 | 0.30 | 672.00 | 105.99 |
| 2014-12-16 | 2015-02-02 |
AAPL150320P00095000
AAPL150320P00100000
|
2 | 100.00 | 95.00 | 1.520 | 269.000 | 125.9 |
| 2015-02-10 | 2015-03-30 |
AAPL150515P00110000
AAPL150515P00115000
|
2 | 115.00 | 110.00 | 1.395 | 130.000 | 128.77 |
| 2015-04-14 | 2015-06-01 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.57 | 235.000 | 129.62 |
| 2015-07-14 | 2015-08-31 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.44 | -307.000 | 111.04 |
| 2015-09-15 | 2015-11-02 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 201.000 | 106.03 |
| 2015-11-17 | 2016-01-04 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.65 | -235.000 | 96.04 |
| 2016-01-12 | 2016-02-29 |
AAPL160415P00092500
AAPL160415P00095000
|
6 | 95.00 | 92.50 | 0.85 | 21.000 | 109.85 |
| 2016-03-15 | 2016-05-02 |
AAPL160617P00097500
AAPL160617P00100000
|
5 | 100.00 | 97.50 | 0.82 | -565.00 | 95.33 |
| 2016-05-17 | 2016-07-05 |
AAPL160819P00087500
AAPL160819P00090000
|
6 | 90.00 | 87.50 | 0.845 | 192.000 | 109.36 |
| 2016-07-19 | 2016-09-06 |
AAPL161021P00095000
AAPL161021P00097500
|
6 | 97.50 | 95.00 | 0.885 | 450.000 | 116.6 |
| 2016-09-13 | 2016-10-31 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.585 | 240.000 | 115.97 |
| 2016-11-15 | 2017-01-03 |
AAPL170217P00097500
AAPL170217P00100000
|
5 | 100.00 | 97.50 | 0.625 | 265.000 | 135.72 |
| 2017-01-17 | 2017-03-06 |
AAPL170421P00110000
AAPL170421P00115000
|
2 | 115.00 | 110.00 | 1.22 | 240.000 | 142.27 |
| 2017-03-14 | 2017-05-01 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.50 | 223.000 | 142.27 |
| 2017-05-16 | 2017-07-03 |
AAPL170818P00145000
AAPL170818P00150000
|
2 | 150.00 | 145.00 | 1.520 | -331.000 | 157.5 |
| 2017-07-18 | 2017-09-05 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 1.64 | 255.000 | 156.25 |
| 2017-09-12 | 2017-10-30 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.575 | 140.000 | 173.97 |
| 2017-11-14 | 2018-01-02 |
AAPL180216P00160000
AAPL180216P00165000
|
3 | 165.00 | 160.00 | 1.675 | 141.000 | 172.43 |
| 2018-01-16 | 2018-03-05 |
AAPL180420P00165000
AAPL180420P00170000
|
2 | 170.00 | 165.00 | 1.550 | 94.000 | 165.72 |
| 2018-03-13 | 2018-04-30 |
AAPL180615P00170000
AAPL180615P00175000
|
3 | 175.00 | 170.00 | 1.70 | -513.00 | 188.84 |
| 2018-05-15 | 2018-07-02 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.500 | 43.000 | 217.58 |
| 2018-07-17 | 2018-09-04 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.475 | 283.000 | 219.31 |
| 2018-09-18 | 2018-11-05 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.625 | -290.000 | 150.73 |
| 2018-11-13 | 2018-12-31 |
AAPL190215P00180000
AAPL190215P00185000
|
3 | 185.00 | 180.00 | 1.725 | -780.000 | 170.42 |
| 2019-01-14 | 2019-03-04 |
AAPL190418P00140000
AAPL190418P00145000
|
3 | 145.00 | 140.00 | 1.750 | 507.000 | 203.86 |
| 2019-03-19 | 2019-05-06 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 1.60 | 288.00 | 198.78 |
| 2019-05-14 | 2019-07-01 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 1.500 | 202.000 | 206.5 |
| 2019-07-16 | 2019-09-04 |
AAPL191018P00195000
AAPL191018P00200000
|
3 | 200.00 | 195.00 | 1.80 | 187.500 | 236.41 |
| 2019-09-17 | 2019-11-04 |
AAPL191220P00210000
AAPL191220P00215000
|
3 | 215.00 | 210.00 | 1.725 | 480.000 | 279.44 |
| 2019-11-19 | 2020-01-06 |
AAPL200221P00255000
AAPL200221P00260000
|
3 | 260.00 | 255.00 | 1.775 | 439.500 | 313.05 |
| 2020-01-14 | 2020-03-02 |
AAPL200417P00300000
AAPL200417P00305000
|
3 | 305.00 | 300.00 | 1.950 | -150.000 | 282.8 |
| 2020-03-17 | 2020-05-04 |
AAPL200619P00240000
AAPL200619P00245000
|
3 | 245.00 | 240.00 | 1.80 | 426.000 | 349.72 |
| 2020-06-16 | 2020-08-03 |
AAPL200918P00335000
AAPL200918P00340000
|
3 | 340.00 | 335.00 | 2.075 | 129.000 | 106.84 |
| 2020-08-18 | 2020-10-05 |
AAPL201120P00430000
AAPL201120P00440000
|
1 | 440.00 | 430.00 | 3.825 | -1000.00 | 117.34 |
| 2020-10-13 | 2020-11-30 |
AAPL210115P00112500
AAPL210115P00115000
|
6 | 115.00 | 112.50 | 1.025 | 60.000 | 127.14 |
| 2020-12-15 | 2021-02-01 |
AAPL210319P00120000
AAPL210319P00122500
|
6 | 122.50 | 120.00 | 0.975 | 231.000 | 119.99 |
| 2021-02-16 | 2021-04-05 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 1.875 | -48.000 | 125.43 |
| 2021-04-13 | 2021-06-01 |
AAPL210716P00125000
AAPL210716P00130000
|
3 | 130.00 | 125.00 | 1.90 | -360.00 | 146.39 |
| 2021-06-15 | 2021-08-02 |
AAPL210917P00122500
AAPL210917P00125000
|
6 | 125.00 | 122.50 | 0.85 | 456.00 | 146.06 |
| 2021-08-17 | 2021-10-04 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.65 | -230.00 | 160.55 |
| 2021-10-19 | 2021-12-06 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.65 | 240.000 | 162.41 |
| 2021-12-14 | 2022-01-31 |
AAPL220318P00160000
AAPL220318P00165000
|
2 | 165.00 | 160.00 | 1.60 | 122.000 | 163.98 |
| 2022-02-15 | 2022-04-04 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.60 | 165.000 | 137.59 |
| 2022-04-12 | 2022-05-31 |
AAPL220715P00155000
AAPL220715P00160000
|
2 | 160.00 | 155.00 | 1.50 | -295.000 | 150.17 |
| 2022-06-14 | 2022-08-01 |
AAPL220916P00122500
AAPL220916P00125000
|
5 | 125.00 | 122.50 | 0.800 | 370.000 | 150.7 |
| 2022-08-16 | 2022-10-03 |
AAPL221118P00160000
AAPL221118P00165000
|
2 | 165.00 | 160.00 | 1.375 | -680.000 | 151.29 |
| 2022-10-18 | 2022-12-05 |
AAPL230120P00135000
AAPL230120P00140000
|
3 | 140.00 | 135.00 | 1.750 | 165.000 | 137.87 |
| 2022-12-13 | 2023-01-30 |
AAPL230317P00135000
AAPL230317P00140000
|
2 | 140.00 | 135.00 | 1.60 | -5.000 | 155 |
| 2023-02-14 | 2023-04-03 |
AAPL230519P00145000
AAPL230519P00150000
|
2 | 150.00 | 145.00 | 1.55 | 201.000 | 175.16 |
| 2023-04-18 | 2023-06-05 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.325 | 208.000 | 191.94 |
| 2023-06-13 | 2023-07-31 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.50 | 207.000 | 175.01 |
| 2023-08-15 | 2023-10-02 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 1.65 | -75.000 | 189.69 |
| 2023-10-17 | 2023-12-04 |
AAPL240119P00170000
AAPL240119P00175000
|
3 | 175.00 | 170.00 | 1.70 | 418.500 | 191.56 |
| 2023-12-12 | 2024-01-29 |
AAPL240315P00185000
AAPL240315P00190000
|
2 | 190.00 | 185.00 | 1.375 | -65.000 | 172.62 |
| 2024-02-13 | 2024-04-01 |
AAPL240517P00175000
AAPL240517P00180000
|
2 | 180.00 | 175.00 | 1.40 | -400.00 | 189.87 |
| 2024-04-16 | 2024-06-03 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.65 | 313.000 | 224.31 |
| 2024-06-18 | 2024-08-05 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 2.075 | 15.000 | 228.2 |
| 2024-08-13 | 2024-09-30 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.600 | 175.000 | 225 |
| 2024-10-15 | 2024-12-02 |
AAPL250117P00225000
AAPL250117P00230000
|
3 | 230.00 | 225.00 | 1.75 | 279.00 | 229.98 |
| 2024-12-17 | 2025-02-03 |
AAPL250321P00245000
AAPL250321P00250000
|
3 | 250.00 | 245.00 | 1.775 | -757.500 | 218.27 |
| 2025-02-11 | 2025-03-31 |
AAPL250516P00220000
AAPL250516P00225000
|
3 | 225.00 | 220.00 | 1.725 | 127.500 | 211.26 |
| 2025-04-15 | 2025-06-02 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 1.65 | 55.000 | 211.18 |
| 2025-06-17 | 2025-08-04 |
AAPL250919P00185000
AAPL250919P00190000
|
3 | 190.00 | 185.00 | 1.70 | 256.500 | 0 |