| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-10 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.60 | 75.00 | 249.9 |
| 2010-07-14 | 2010-09-09 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.575 | 261.500 | 314.7396 |
| 2010-10-20 | 2010-12-16 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.675 | 226.500 | 326.7208 |
| 2010-12-16 | 2011-02-11 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.65 | 334.500 | 330.6688 |
| 2011-02-16 | 2011-04-14 |
AAPL110521P00345000
AAPL110521P00350000
|
3 | 350.00 | 345.00 | 1.70 | -502.500 | 335.2188 |
| 2011-04-14 | 2011-06-10 |
AAPL110716P00315000
AAPL110716P00320000
|
3 | 320.00 | 315.00 | 1.85 | 52.500 | 364.9212 |
| 2011-06-15 | 2011-08-11 |
AAPL110917P00310000
AAPL110917P00315000
|
3 | 315.00 | 310.00 | 1.750 | 400.500 | 400.5008 |
| 2011-08-17 | 2011-10-13 |
AAPL111119P00360000
AAPL111119P00365000
|
3 | 365.00 | 360.00 | 1.80 | 270.00 | 374.9396 |
| 2011-10-19 | 2011-12-15 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 2.000 | -172.500 | 420.2996 |
| 2011-12-15 | 2012-02-10 |
AAPL120317P00360000
AAPL120317P00365000
|
3 | 365.00 | 360.00 | 1.90 | 567.000 | 585.5696 |
| 2012-02-15 | 2012-04-12 |
AAPL120519P00475000
AAPL120519P00480000
|
3 | 480.00 | 475.00 | 1.965 | 531.000 | 530.3788 |
| 2012-04-18 | 2012-06-14 |
AAPL120721P00585000
AAPL120721P00590000
|
3 | 590.00 | 585.00 | 2.20 | -228.000 | 604.2988 |
| 2012-06-20 | 2012-08-16 |
AAPL120922P00565000
AAPL120922P00570000
|
3 | 570.00 | 565.00 | 2.025 | 523.500 | 700.0896 |
| 2012-08-16 | 2012-10-12 |
AAPL121117P00615000
AAPL121117P00620000
|
3 | 620.00 | 615.00 | 2.075 | -4.500 | 527.6796 |
| 2012-10-17 | 2012-12-13 |
AAPL130119P00620000
AAPL130119P00625000
|
3 | 625.00 | 620.00 | 2.075 | -817.500 | 499.9988 |
| 2012-12-17 | 2013-02-12 |
AAPL130316P00495000
AAPL130316P00500000
|
3 | 500.00 | 495.00 | 2.150 | -532.500 | 443.66 |
| 2013-02-13 | 2013-04-11 |
AAPL130518P00445000
AAPL130518P00450000
|
3 | 450.00 | 445.00 | 2.05 | -345.00 | 433.2608 |
| 2013-04-17 | 2013-06-13 |
AAPL130720P00385000
AAPL130720P00390000
|
3 | 390.00 | 385.00 | 2.185 | 534.000 | 424.9504 |
| 2013-06-19 | 2013-08-15 |
AAPL130921P00405000
AAPL130921P00410000
|
3 | 410.00 | 405.00 | 2.05 | 600.000 | 467.4096 |
| 2013-08-16 | 2013-10-14 |
AAPL131116P00480000
AAPL131116P00485000
|
3 | 485.00 | 480.00 | 2.100 | 7.500 | 524.9888 |
| 2013-10-16 | 2013-12-12 |
AAPL140118P00480000
AAPL140118P00485000
|
3 | 485.00 | 480.00 | 2.100 | 570.000 | 540.6688 |
| 2013-12-19 | 2014-02-14 |
AAPL140322P00520000
AAPL140322P00525000
|
3 | 525.00 | 520.00 | 2.125 | 252.000 | 532.8708 |
| 2014-02-14 | 2014-04-14 |
AAPL140517P00525000
AAPL140517P00530000
|
3 | 530.00 | 525.00 | 2.125 | -217.500 | 597.5088 |
| 2014-04-16 | 2014-06-12 |
AAPL140719P00500000
AAPL140719P00505000
|
3 | 505.00 | 500.00 | 2.15 | 642.00 | 94.43 |
| 2014-06-23 | 2014-08-19 |
AAPL140920P00080000
AAPL140920P00085000
|
2 | 85.00 | 80.00 | 1.12 | 214.00 | 100.96 |
| 2014-08-20 | 2014-10-16 |
AAPL141122P00095000
AAPL141122P00097500
|
6 | 97.50 | 95.00 | 0.960 | -174.000 | 116.47 |
| 2014-10-16 | 2014-12-12 |
AAPL150117P00092860
AAPL150117P00093570
|
24 | 93.57 | 92.86 | 0.300 | 624.000 | 105.99 |
| 2014-12-16 | 2015-02-11 |
AAPL150320P00095000
AAPL150320P00100000
|
2 | 100.00 | 95.00 | 1.520 | 297.000 | 125.9 |
| 2015-02-11 | 2015-04-09 |
AAPL150515P00115000
AAPL150515P00120000
|
3 | 120.00 | 115.00 | 1.70 | 154.500 | 128.77 |
| 2015-04-14 | 2015-06-10 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.57 | 241.000 | 129.62 |
| 2015-07-14 | 2015-09-09 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.44 | -412.00 | 111.04 |
| 2015-09-15 | 2015-11-11 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.425 | 132.000 | 106.03 |
| 2015-11-17 | 2016-01-13 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.65 | -505.000 | 96.04 |
| 2016-01-13 | 2016-03-10 |
AAPL160415P00090000
AAPL160415P00092500
|
6 | 92.50 | 90.00 | 0.875 | 393.000 | 109.85 |
| 2016-03-15 | 2016-05-11 |
AAPL160617P00097500
AAPL160617P00100000
|
5 | 100.00 | 97.50 | 0.82 | -640.00 | 95.33 |
| 2016-05-17 | 2016-07-13 |
AAPL160819P00087500
AAPL160819P00090000
|
6 | 90.00 | 87.50 | 0.845 | 333.000 | 109.36 |
| 2016-07-19 | 2016-09-14 |
AAPL161021P00095000
AAPL161021P00097500
|
6 | 97.50 | 95.00 | 0.885 | 489.000 | 116.6 |
| 2016-09-14 | 2016-11-10 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.185 | 18.000 | 115.97 |
| 2016-11-15 | 2017-01-11 |
AAPL170217P00097500
AAPL170217P00100000
|
5 | 100.00 | 97.50 | 0.625 | 290.000 | 135.72 |
| 2017-01-17 | 2017-03-15 |
AAPL170421P00110000
AAPL170421P00115000
|
2 | 115.00 | 110.00 | 1.22 | 240.000 | 142.27 |
| 2017-03-15 | 2017-05-11 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.305 | 247.000 | 142.27 |
| 2017-05-16 | 2017-07-12 |
AAPL170818P00145000
AAPL170818P00150000
|
2 | 150.00 | 145.00 | 1.520 | -266.000 | 157.5 |
| 2017-07-18 | 2017-09-13 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 1.64 | 282.000 | 156.25 |
| 2017-09-13 | 2017-11-09 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 1.725 | 489.000 | 173.97 |
| 2017-11-14 | 2018-01-10 |
AAPL180216P00160000
AAPL180216P00165000
|
3 | 165.00 | 160.00 | 1.675 | 238.500 | 172.43 |
| 2018-01-16 | 2018-03-14 |
AAPL180420P00165000
AAPL180420P00170000
|
2 | 170.00 | 165.00 | 1.550 | 151.000 | 165.72 |
| 2018-03-14 | 2018-05-10 |
AAPL180615P00165000
AAPL180615P00170000
|
2 | 170.00 | 165.00 | 1.40 | 242.00 | 188.84 |
| 2018-05-15 | 2018-07-11 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.500 | 81.000 | 217.58 |
| 2018-07-17 | 2018-09-12 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.475 | 278.000 | 219.31 |
| 2018-09-18 | 2018-11-14 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.625 | -550.000 | 150.73 |
| 2018-11-14 | 2019-01-10 |
AAPL190215P00175000
AAPL190215P00180000
|
3 | 180.00 | 175.00 | 1.765 | -888.000 | 170.42 |
| 2019-01-14 | 2019-03-12 |
AAPL190418P00140000
AAPL190418P00145000
|
3 | 145.00 | 140.00 | 1.750 | 516.000 | 203.86 |
| 2019-03-19 | 2019-05-15 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 1.60 | 158.00 | 198.78 |
| 2019-05-15 | 2019-07-11 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 1.575 | 199.000 | 206.5 |
| 2019-07-16 | 2019-09-11 |
AAPL191018P00195000
AAPL191018P00200000
|
3 | 200.00 | 195.00 | 1.80 | 441.00 | 236.41 |
| 2019-09-17 | 2019-11-13 |
AAPL191220P00210000
AAPL191220P00215000
|
3 | 215.00 | 210.00 | 1.725 | 373.500 | 279.44 |
| 2019-11-19 | 2020-01-15 |
AAPL200221P00255000
AAPL200221P00260000
|
3 | 260.00 | 255.00 | 1.775 | 478.500 | 313.05 |
| 2020-01-15 | 2020-03-12 |
AAPL200417P00295000
AAPL200417P00300000
|
3 | 300.00 | 295.00 | 1.85 | -652.500 | 282.8 |
| 2020-03-17 | 2020-05-13 |
AAPL200619P00240000
AAPL200619P00245000
|
3 | 245.00 | 240.00 | 1.80 | 480.000 | 349.72 |
| 2020-06-16 | 2020-08-12 |
AAPL200918P00335000
AAPL200918P00340000
|
3 | 340.00 | 335.00 | 2.075 | 625.500 | 106.84 |
| 2020-08-18 | 2020-10-14 |
AAPL201120P00430000
AAPL201120P00440000
|
1 | 440.00 | 430.00 | 3.825 | -1000.00 | 117.34 |
| 2020-10-14 | 2020-12-10 |
AAPL210115P00115000
AAPL210115P00117500
|
7 | 117.50 | 115.00 | 1.100 | 276.500 | 127.14 |
| 2020-12-15 | 2021-02-10 |
AAPL210319P00120000
AAPL210319P00122500
|
6 | 122.50 | 120.00 | 0.975 | 390.000 | 119.99 |
| 2021-02-16 | 2021-04-14 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 1.875 | 223.500 | 125.43 |
| 2021-04-14 | 2021-06-10 |
AAPL210716P00120000
AAPL210716P00125000
|
2 | 125.00 | 120.00 | 1.575 | 13.000 | 146.39 |
| 2021-06-15 | 2021-08-11 |
AAPL210917P00122500
AAPL210917P00125000
|
6 | 125.00 | 122.50 | 0.85 | 477.000 | 146.06 |
| 2021-08-17 | 2021-10-13 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.65 | -200.00 | 160.55 |
| 2021-10-19 | 2021-12-15 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.65 | 308.000 | 162.41 |
| 2021-12-15 | 2022-02-10 |
AAPL220318P00165000
AAPL220318P00170000
|
2 | 170.00 | 165.00 | 1.60 | -10.000 | 163.98 |
| 2022-02-15 | 2022-04-13 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.60 | 47.000 | 137.59 |
| 2022-04-13 | 2022-06-09 |
AAPL220715P00160000
AAPL220715P00165000
|
3 | 165.00 | 160.00 | 1.675 | -877.500 | 150.17 |
| 2022-06-14 | 2022-08-10 |
AAPL220916P00122500
AAPL220916P00125000
|
5 | 125.00 | 122.50 | 0.800 | 390.000 | 150.7 |
| 2022-08-16 | 2022-10-12 |
AAPL221118P00160000
AAPL221118P00165000
|
2 | 165.00 | 160.00 | 1.375 | -635.000 | 151.29 |
| 2022-10-18 | 2022-12-14 |
AAPL230120P00135000
AAPL230120P00140000
|
3 | 140.00 | 135.00 | 1.750 | 72.000 | 137.87 |
| 2022-12-14 | 2023-02-09 |
AAPL230317P00135000
AAPL230317P00140000
|
3 | 140.00 | 135.00 | 1.75 | 280.500 | 155 |
| 2023-02-14 | 2023-04-12 |
AAPL230519P00145000
AAPL230519P00150000
|
2 | 150.00 | 145.00 | 1.55 | 137.000 | 175.16 |
| 2023-04-18 | 2023-06-14 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.325 | 250.000 | 191.94 |
| 2023-06-14 | 2023-08-10 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.45 | -140.00 | 175.01 |
| 2023-08-15 | 2023-10-11 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 1.65 | 73.000 | 189.69 |
| 2023-10-17 | 2023-12-13 |
AAPL240119P00170000
AAPL240119P00175000
|
3 | 175.00 | 170.00 | 1.70 | 490.500 | 191.56 |
| 2023-12-13 | 2024-02-08 |
AAPL240315P00190000
AAPL240315P00195000
|
2 | 195.00 | 190.00 | 1.50 | -350.00 | 172.62 |
| 2024-02-13 | 2024-04-10 |
AAPL240517P00175000
AAPL240517P00180000
|
2 | 180.00 | 175.00 | 1.40 | -475.000 | 189.87 |
| 2024-04-16 | 2024-06-12 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.65 | 323.000 | 224.31 |
| 2024-06-18 | 2024-08-14 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 2.075 | 406.500 | 228.2 |
| 2024-08-14 | 2024-10-10 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.525 | 139.000 | 225 |
| 2024-10-15 | 2024-12-11 |
AAPL250117P00225000
AAPL250117P00230000
|
3 | 230.00 | 225.00 | 1.75 | 424.500 | 229.98 |
| 2024-12-17 | 2025-02-12 |
AAPL250321P00245000
AAPL250321P00250000
|
3 | 250.00 | 245.00 | 1.775 | -540.000 | 218.27 |
| 2025-02-12 | 2025-04-10 |
AAPL250516P00225000
AAPL250516P00230000
|
2 | 230.00 | 225.00 | 1.575 | -605.000 | 211.26 |
| 2025-04-15 | 2025-06-11 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 1.65 | 20.00 | 211.18 |
| 2025-06-17 | 2025-08-13 |
AAPL250919P00185000
AAPL250919P00190000
|
3 | 190.00 | 185.00 | 1.70 | 489.00 | 0 |