| 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 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.575 | 339.500 | 314.7396 |
| 2010-10-20 | 2010-12-27 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.675 | 258.000 | 326.7208 |
| 2011-01-12 | 2011-03-21 |
AAPL110416P00330000
AAPL110416P00335000
|
3 | 335.00 | 330.00 | 2.025 | 67.500 | 327.46 |
| 2011-03-21 | 2011-05-27 |
AAPL110618P00320000
AAPL110618P00325000
|
2 | 325.00 | 320.00 | 1.66 | 182.000 | 320.2612 |
| 2011-06-15 | 2011-08-22 |
AAPL110917P00310000
AAPL110917P00315000
|
3 | 315.00 | 310.00 | 1.750 | 352.500 | 400.5008 |
| 2011-08-22 | 2011-10-28 |
AAPL111119P00340000
AAPL111119P00345000
|
3 | 345.00 | 340.00 | 1.925 | 549.000 | 374.9396 |
| 2011-11-16 | 2012-01-23 |
AAPL120218P00365000
AAPL120218P00370000
|
3 | 370.00 | 365.00 | 1.875 | 474.000 | 502.1212 |
| 2012-01-23 | 2012-03-30 |
AAPL120421P00410000
AAPL120421P00415000
|
3 | 415.00 | 410.00 | 1.925 | 579.000 | 572.9808 |
| 2012-04-18 | 2012-06-25 |
AAPL120721P00585000
AAPL120721P00590000
|
3 | 590.00 | 585.00 | 2.20 | -322.500 | 604.2988 |
| 2012-06-25 | 2012-08-31 |
AAPL120922P00550000
AAPL120922P00555000
|
3 | 555.00 | 550.00 | 2.10 | 616.500 | 700.0896 |
| 2012-09-19 | 2012-11-26 |
AAPL121222P00675000
AAPL121222P00680000
|
3 | 680.00 | 675.00 | 2.00 | -739.500 | 519.33 |
| 2012-12-12 | 2013-02-19 |
AAPL130316P00515000
AAPL130316P00520000
|
3 | 520.00 | 515.00 | 2.040 | -813.000 | 443.66 |
| 2013-02-19 | 2013-04-29 |
AAPL130518P00440000
AAPL130518P00445000
|
3 | 445.00 | 440.00 | 2.075 | -483.000 | 433.2608 |
| 2013-05-15 | 2013-07-22 |
AAPL130817P00410000
AAPL130817P00415000
|
3 | 415.00 | 410.00 | 2.035 | 55.500 | 502.3312 |
| 2013-07-22 | 2013-09-27 |
AAPL131019P00410000
AAPL131019P00415000
|
3 | 415.00 | 410.00 | 2.050 | 595.500 | 508.8888 |
| 2013-10-16 | 2013-12-23 |
AAPL140118P00480000
AAPL140118P00485000
|
3 | 485.00 | 480.00 | 2.100 | 624.000 | 540.6688 |
| 2013-12-23 | 2014-02-28 |
AAPL140322P00550000
AAPL140322P00555000
|
3 | 555.00 | 550.00 | 2.200 | -673.500 | 532.8708 |
| 2014-03-19 | 2014-05-27 |
AAPL140621P00510000
AAPL140621P00515000
|
3 | 515.00 | 510.00 | 1.950 | 580.500 | 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 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 0.885 | 525.000 | 111.78 |
| 2014-11-24 | 2015-01-30 |
AAPL150220P00110000
AAPL150220P00115000
|
3 | 115.00 | 110.00 | 1.745 | 103.500 | 129.5 |
| 2015-02-10 | 2015-04-20 |
AAPL150515P00110000
AAPL150515P00115000
|
2 | 115.00 | 110.00 | 1.395 | 202.000 | 128.77 |
| 2015-04-20 | 2015-06-26 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.320 | 220.000 | 129.62 |
| 2015-07-14 | 2015-09-21 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.44 | -277.000 | 111.04 |
| 2015-09-21 | 2015-11-27 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.45 | 242.00 | 106.03 |
| 2015-12-15 | 2016-02-22 |
AAPL160318P00100000
AAPL160318P00105000
|
2 | 105.00 | 100.00 | 1.465 | -552.000 | 105.92 |
| 2016-02-22 | 2016-04-29 |
AAPL160520P00090000
AAPL160520P00092500
|
5 | 92.50 | 90.00 | 0.795 | -27.500 | 95.22 |
| 2016-05-17 | 2016-07-25 |
AAPL160819P00087500
AAPL160819P00090000
|
6 | 90.00 | 87.50 | 0.845 | 369.000 | 109.36 |
| 2016-07-25 | 2016-09-30 |
AAPL161021P00092500
AAPL161021P00095000
|
6 | 95.00 | 92.50 | 0.910 | 537.000 | 116.6 |
| 2016-10-18 | 2016-12-27 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.085 | 185.000 | 120 |
| 2017-01-17 | 2017-03-27 |
AAPL170421P00110000
AAPL170421P00115000
|
2 | 115.00 | 110.00 | 1.22 | 240.000 | 142.27 |
| 2017-04-18 | 2017-06-26 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.230 | 215.000 | 150.27 |
| 2017-07-18 | 2017-09-25 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 1.64 | 168.00 | 156.25 |
| 2017-10-17 | 2017-12-26 |
AAPL180119P00150000
AAPL180119P00155000
|
2 | 155.00 | 150.00 | 1.60 | 296.000 | 178.46 |
| 2018-01-16 | 2018-03-26 |
AAPL180420P00165000
AAPL180420P00170000
|
2 | 170.00 | 165.00 | 1.550 | 46.000 | 165.72 |
| 2018-04-17 | 2018-06-25 |
AAPL180720P00170000
AAPL180720P00175000
|
3 | 175.00 | 170.00 | 1.725 | 301.500 | 191.44 |
| 2018-06-25 | 2018-08-31 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 1.475 | 290.000 | 217.66 |
| 2018-09-18 | 2018-11-26 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.625 | -677.000 | 150.73 |
| 2018-12-11 | 2019-02-19 |
AAPL190315P00155000
AAPL190315P00160000
|
2 | 160.00 | 155.00 | 1.650 | 267.000 | 186.12 |
| 2019-03-19 | 2019-05-28 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 1.60 | -90.000 | 198.78 |
| 2019-06-18 | 2019-08-26 |
AAPL190920P00185000
AAPL190920P00190000
|
2 | 190.00 | 185.00 | 1.550 | 192.000 | 217.73 |
| 2019-09-17 | 2019-11-25 |
AAPL191220P00210000
AAPL191220P00215000
|
3 | 215.00 | 210.00 | 1.725 | 504.000 | 279.44 |
| 2019-11-25 | 2020-01-31 |
AAPL200221P00255000
AAPL200221P00260000
|
2 | 260.00 | 255.00 | 1.450 | 257.000 | 313.05 |
| 2020-02-13 | 2020-04-20 |
AAPL200515P00310000
AAPL200515P00315000
|
3 | 315.00 | 310.00 | 1.775 | -810.000 | 307.71 |
| 2020-04-20 | 2020-06-26 |
AAPL200717P00260000
AAPL200717P00265000
|
3 | 265.00 | 260.00 | 1.825 | 529.500 | 385.31 |
| 2020-07-15 | 2020-09-21 |
AAPL201016P00370000
AAPL201016P00375000
|
3 | 375.00 | 370.00 | 2.000 | -1500.00 | 119.02 |
| 2020-09-21 | 2020-11-27 |
AAPL201218P00102500
AAPL201218P00105000
|
6 | 105.00 | 102.50 | 1.050 | 549.000 | 126.66 |
| 2020-12-15 | 2021-02-22 |
AAPL210319P00120000
AAPL210319P00122500
|
6 | 122.50 | 120.00 | 0.975 | 126.000 | 119.99 |
| 2021-02-22 | 2021-04-30 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 1.75 | 480.00 | 125.43 |
| 2021-05-18 | 2021-07-26 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.625 | 317.000 | 148.19 |
| 2021-08-17 | 2021-10-25 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 94.000 | 160.55 |
| 2021-10-25 | 2021-12-31 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.65 | 322.000 | 162.41 |
| 2022-01-10 | 2022-03-18 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.60 | -61.000 | 165.29 |
| 2022-03-18 | 2022-05-24 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.35 | -515.000 | 131.56 |
| 2022-06-14 | 2022-08-22 |
AAPL220916P00122500
AAPL220916P00125000
|
5 | 125.00 | 122.50 | 0.800 | 395.000 | 150.7 |
| 2022-08-22 | 2022-10-28 |
AAPL221118P00155000
AAPL221118P00160000
|
2 | 160.00 | 155.00 | 1.45 | -230.000 | 151.29 |
| 2022-11-15 | 2023-01-23 |
AAPL230217P00140000
AAPL230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | -170.00 | 152.55 |
| 2023-01-23 | 2023-03-31 |
AAPL230421P00130000
AAPL230421P00135000
|
2 | 135.00 | 130.00 | 1.425 | 279.000 | 165.02 |
| 2023-04-18 | 2023-06-26 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.325 | 258.000 | 191.94 |
| 2023-07-18 | 2023-09-25 |
AAPL231020P00185000
AAPL231020P00190000
|
2 | 190.00 | 185.00 | 1.50 | -615.000 | 172.88 |
| 2023-10-17 | 2023-12-26 |
AAPL240119P00170000
AAPL240119P00175000
|
3 | 175.00 | 170.00 | 1.70 | 486.000 | 191.56 |
| 2024-01-16 | 2024-03-25 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.525 | -455.000 | 165 |
| 2024-03-25 | 2024-05-31 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.425 | 279.000 | 207.49 |
| 2024-06-18 | 2024-08-26 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 2.075 | 517.500 | 228.2 |
| 2024-09-17 | 2024-11-25 |
AAPL241220P00205000
AAPL241220P00210000
|
2 | 210.00 | 205.00 | 1.550 | 293.000 | 254.49 |
| 2024-11-25 | 2025-01-31 |
AAPL250221P00225000
AAPL250221P00230000
|
3 | 230.00 | 225.00 | 1.750 | 186.000 | 245.55 |
| 2025-02-11 | 2025-04-21 |
AAPL250516P00220000
AAPL250516P00225000
|
3 | 225.00 | 220.00 | 1.725 | -885.000 | 211.26 |
| 2025-04-21 | 2025-06-27 |
AAPL250718P00180000
AAPL250718P00185000
|
2 | 185.00 | 180.00 | 1.60 | 259.000 | 211.18 |