| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-30 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.60 | 147.00 | 249.9 |
| 2010-07-14 | 2010-09-29 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.575 | 350.000 | 314.7396 |
| 2010-10-20 | 2011-01-05 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.675 | 324.000 | 326.7208 |
| 2011-01-12 | 2011-03-30 |
AAPL110416P00330000
AAPL110416P00335000
|
3 | 335.00 | 330.00 | 2.025 | 349.500 | 327.46 |
| 2011-04-13 | 2011-06-29 |
AAPL110716P00320000
AAPL110716P00325000
|
3 | 325.00 | 320.00 | 1.910 | 270.000 | 364.9212 |
| 2011-07-20 | 2011-10-05 |
AAPL111022P00370000
AAPL111022P00375000
|
3 | 375.00 | 370.00 | 1.85 | -60.00 | 392.8708 |
| 2011-10-19 | 2012-01-04 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 2.000 | 510.000 | 420.2996 |
| 2012-01-18 | 2012-04-04 |
AAPL120421P00410000
AAPL120421P00415000
|
3 | 415.00 | 410.00 | 1.800 | 538.500 | 572.9808 |
| 2012-04-18 | 2012-07-05 |
AAPL120721P00585000
AAPL120721P00590000
|
3 | 590.00 | 585.00 | 2.20 | 352.500 | 604.2988 |
| 2012-07-18 | 2012-10-03 |
AAPL121020P00585000
AAPL121020P00590000
|
3 | 590.00 | 585.00 | 2.100 | 588.000 | 609.84 |
| 2012-10-17 | 2013-01-02 |
AAPL130119P00620000
AAPL130119P00625000
|
3 | 625.00 | 620.00 | 2.075 | -877.500 | 499.9988 |
| 2013-01-16 | 2013-04-03 |
AAPL130420P00485000
AAPL130420P00490000
|
3 | 490.00 | 485.00 | 2.15 | -825.000 | 390.53 |
| 2013-04-17 | 2013-07-03 |
AAPL130720P00385000
AAPL130720P00390000
|
3 | 390.00 | 385.00 | 2.185 | 577.500 | 424.9504 |
| 2013-07-17 | 2013-10-02 |
AAPL131019P00415000
AAPL131019P00420000
|
3 | 420.00 | 415.00 | 2.135 | 634.500 | 508.8888 |
| 2013-10-16 | 2014-01-02 |
AAPL140118P00480000
AAPL140118P00485000
|
3 | 485.00 | 480.00 | 2.100 | 618.000 | 540.6688 |
| 2014-01-15 | 2014-04-02 |
AAPL140419P00535000
AAPL140419P00540000
|
3 | 540.00 | 535.00 | 2.14 | 87.000 | 524.9412 |
| 2014-04-16 | 2014-07-02 |
AAPL140719P00500000
AAPL140719P00505000
|
3 | 505.00 | 500.00 | 2.15 | -1500.00 | 94.43 |
| 2014-07-16 | 2014-10-01 |
AAPL141018P00091430
AAPL141018P00092140
|
24 | 92.14 | 91.43 | 0.30 | 600.000 | 97.67 |
| 2014-10-15 | 2014-12-31 |
AAPL150117P00094290
AAPL150117P00095000
|
24 | 95.00 | 94.29 | 0.30 | 696.00 | 105.99 |
| 2015-01-13 | 2015-03-31 |
AAPL150417P00105710
AAPL150417P00107140
|
12 | 107.14 | 105.71 | 0.600 | 696.000 | 124.75 |
| 2015-04-14 | 2015-06-30 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.57 | 246.000 | 129.62 |
| 2015-07-14 | 2015-09-29 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.44 | -547.000 | 111.04 |
| 2015-10-13 | 2015-12-29 |
AAPL160115P00107140
AAPL160115P00108570
|
11 | 108.57 | 107.14 | 0.525 | -33.000 | 97.13 |
| 2016-01-12 | 2016-03-29 |
AAPL160415P00092500
AAPL160415P00095000
|
6 | 95.00 | 92.50 | 0.85 | 504.000 | 109.85 |
| 2016-04-12 | 2016-06-28 |
AAPL160715P00100000
AAPL160715P00105000
|
2 | 105.00 | 100.00 | 1.375 | -710.000 | 98.78 |
| 2016-07-19 | 2016-10-04 |
AAPL161021P00095000
AAPL161021P00097500
|
6 | 97.50 | 95.00 | 0.885 | 525.000 | 116.6 |
| 2016-10-18 | 2017-01-03 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.085 | 187.000 | 120 |
| 2017-01-17 | 2017-04-04 |
AAPL170421P00110000
AAPL170421P00115000
|
2 | 115.00 | 110.00 | 1.22 | 242.000 | 142.27 |
| 2017-04-18 | 2017-07-05 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.230 | 215.000 | 150.27 |
| 2017-07-18 | 2017-10-03 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 1.64 | 294.000 | 156.25 |
| 2017-10-17 | 2018-01-02 |
AAPL180119P00150000
AAPL180119P00155000
|
2 | 155.00 | 150.00 | 1.60 | 308.00 | 178.46 |
| 2018-01-16 | 2018-04-03 |
AAPL180420P00165000
AAPL180420P00170000
|
2 | 170.00 | 165.00 | 1.550 | -106.000 | 165.72 |
| 2018-04-17 | 2018-07-03 |
AAPL180720P00170000
AAPL180720P00175000
|
3 | 175.00 | 170.00 | 1.725 | 372.000 | 191.44 |
| 2018-07-17 | 2018-10-02 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.475 | 291.000 | 219.31 |
| 2018-10-16 | 2019-01-02 |
AAPL190118P00210000
AAPL190118P00215000
|
3 | 215.00 | 210.00 | 1.675 | -945.000 | 156.82 |
| 2019-01-14 | 2019-04-01 |
AAPL190418P00140000
AAPL190418P00145000
|
3 | 145.00 | 140.00 | 1.750 | 522.000 | 203.86 |
| 2019-04-16 | 2019-07-02 |
AAPL190719P00190000
AAPL190719P00195000
|
3 | 195.00 | 190.00 | 1.825 | 387.000 | 202.59 |
| 2019-07-16 | 2019-10-01 |
AAPL191018P00195000
AAPL191018P00200000
|
3 | 200.00 | 195.00 | 1.80 | 510.000 | 236.41 |
| 2019-10-15 | 2019-12-31 |
AAPL200117P00225000
AAPL200117P00230000
|
3 | 230.00 | 225.00 | 1.725 | 514.500 | 318.73 |
| 2020-01-14 | 2020-03-31 |
AAPL200417P00300000
AAPL200417P00305000
|
3 | 305.00 | 300.00 | 1.950 | -855.000 | 282.8 |
| 2020-04-14 | 2020-06-30 |
AAPL200717P00270000
AAPL200717P00275000
|
2 | 275.00 | 270.00 | 1.60 | 308.000 | 385.31 |
| 2020-07-15 | 2020-09-30 |
AAPL201016P00370000
AAPL201016P00375000
|
3 | 375.00 | 370.00 | 2.000 | -1500.00 | 119.02 |
| 2020-10-13 | 2020-12-29 |
AAPL210115P00112500
AAPL210115P00115000
|
6 | 115.00 | 112.50 | 1.025 | 591.000 | 127.14 |
| 2021-02-16 | 2021-05-04 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 1.875 | 246.000 | 125.43 |
| 2021-05-18 | 2021-08-03 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.625 | 319.000 | 148.19 |
| 2021-08-17 | 2021-11-02 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 215.000 | 160.55 |
| 2021-11-16 | 2022-02-01 |
AAPL220218P00140000
AAPL220218P00145000
|
2 | 145.00 | 140.00 | 1.60 | 311.000 | 167.3 |
| 2022-02-15 | 2022-05-03 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.60 | -245.000 | 137.59 |
| 2022-05-17 | 2022-08-02 |
AAPL220819P00140000
AAPL220819P00145000
|
3 | 145.00 | 140.00 | 1.775 | 447.000 | 171.52 |
| 2022-08-16 | 2022-11-01 |
AAPL221118P00160000
AAPL221118P00165000
|
2 | 165.00 | 160.00 | 1.375 | -600.000 | 151.29 |
| 2022-11-15 | 2023-01-31 |
AAPL230217P00140000
AAPL230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | -99.000 | 152.55 |
| 2023-02-14 | 2023-05-02 |
AAPL230519P00145000
AAPL230519P00150000
|
2 | 150.00 | 145.00 | 1.55 | 272.00 | 175.16 |
| 2023-05-16 | 2023-08-01 |
AAPL230818P00165000
AAPL230818P00170000
|
2 | 170.00 | 165.00 | 1.575 | 305.000 | 174.49 |
| 2023-08-15 | 2023-10-31 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 1.65 | -175.000 | 189.69 |
| 2023-11-14 | 2024-01-30 |
AAPL240216P00180000
AAPL240216P00185000
|
2 | 185.00 | 180.00 | 1.60 | 18.00 | 182.31 |
| 2024-02-13 | 2024-04-30 |
AAPL240517P00175000
AAPL240517P00180000
|
2 | 180.00 | 175.00 | 1.40 | -495.000 | 189.87 |
| 2024-05-14 | 2024-07-30 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.65 | 316.00 | 226.05 |
| 2024-08-13 | 2024-10-29 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.600 | 237.000 | 225 |
| 2024-11-19 | 2025-02-04 |
AAPL250221P00220000
AAPL250221P00225000
|
3 | 225.00 | 220.00 | 1.75 | 279.000 | 245.55 |
| 2025-02-11 | 2025-04-29 |
AAPL250516P00220000
AAPL250516P00225000
|
3 | 225.00 | 220.00 | 1.725 | -577.500 | 211.26 |
| 2025-05-13 | 2025-07-29 |
AAPL250815P00200000
AAPL250815P00205000
|
2 | 205.00 | 200.00 | 1.525 | 37.000 | 231.59 |