| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-07-19 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.60 | 0 | 249.9 |
| 2010-07-19 | 2010-10-18 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 3.325 | 0 | 314.7396 |
| 2010-10-20 | 2011-01-24 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.675 | 0 | 326.7208 |
| 2011-02-16 | 2011-05-23 |
AAPL110521P00345000
AAPL110521P00350000
|
3 | 350.00 | 345.00 | 1.70 | -1500.0000 | 335.2188 |
| 2011-05-23 | 2011-08-22 |
AAPL110820P00320000
AAPL110820P00325000
|
3 | 325.00 | 320.00 | 1.835 | 0 | 356.0312 |
| 2011-08-22 | 2011-11-21 |
AAPL111119P00340000
AAPL111119P00345000
|
3 | 345.00 | 340.00 | 1.925 | 0 | 374.9396 |
| 2011-11-21 | 2012-02-21 |
AAPL120218P00350000
AAPL120218P00355000
|
3 | 355.00 | 350.00 | 1.975 | 0 | 502.1212 |
| 2012-02-21 | 2012-05-21 |
AAPL120519P00495000
AAPL120519P00500000
|
3 | 500.00 | 495.00 | 2.135 | 0 | 530.3788 |
| 2012-05-21 | 2012-08-20 |
AAPL120818P00540000
AAPL120818P00545000
|
3 | 545.00 | 540.00 | 2.09 | 0 | 648.1104 |
| 2012-08-20 | 2012-11-19 |
AAPL121117P00640000
AAPL121117P00645000
|
3 | 645.00 | 640.00 | 2.05 | -1500.0000 | 527.6796 |
| 2012-11-19 | 2013-02-19 |
AAPL130216P00540000
AAPL130216P00545000
|
3 | 545.00 | 540.00 | 2.06 | -1500.0000 | 460.1604 |
| 2013-02-19 | 2013-05-20 |
AAPL130518P00440000
AAPL130518P00445000
|
3 | 445.00 | 440.00 | 2.075 | -1500.0000 | 433.2608 |
| 2013-05-20 | 2013-08-19 |
AAPL130817P00425000
AAPL130817P00430000
|
3 | 430.00 | 425.00 | 2.10 | 0 | 502.3312 |
| 2013-08-19 | 2013-11-18 |
AAPL131116P00485000
AAPL131116P00490000
|
3 | 490.00 | 485.00 | 2.05 | 0 | 524.9888 |
| 2013-11-20 | 2014-02-24 |
AAPL140222P00495000
AAPL140222P00500000
|
3 | 500.00 | 495.00 | 2.10 | 0 | 525.2492 |
| 2014-03-19 | 2014-06-23 |
AAPL140621P00510000
AAPL140621P00515000
|
3 | 515.00 | 510.00 | 1.950 | -1500.00 | 90.91 |
| 2014-06-23 | 2014-09-22 |
AAPL140920P00080000
AAPL140920P00085000
|
2 | 85.00 | 80.00 | 1.12 | 0 | 100.96 |
| 2014-09-22 | 2014-12-22 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 0.895 | 0 | 111.78 |
| 2014-12-22 | 2015-03-20 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.850 | 555.000 | 125.9 |
| 2015-03-20 | 2015-06-19 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.29 | 258.000 | 126.6 |
| 2015-07-14 | 2015-10-16 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.44 | -702.000 | 111.04 |
| 2015-10-16 | 2016-01-15 |
AAPL160115P00106430
AAPL160115P00107140
|
21 | 107.14 | 106.43 | 0.250 | -997.500 | 97.13 |
| 2016-01-15 | 2016-04-15 |
AAPL160415P00090000
AAPL160415P00092500
|
6 | 92.50 | 90.00 | 0.900 | 540.000 | 109.85 |
| 2016-04-15 | 2016-07-15 |
AAPL160715P00100000
AAPL160715P00105000
|
2 | 105.00 | 100.00 | 1.385 | -722.000 | 98.78 |
| 2016-07-19 | 2016-10-21 |
AAPL161021P00095000
AAPL161021P00097500
|
6 | 97.50 | 95.00 | 0.885 | 531.000 | 116.6 |
| 2016-10-21 | 2017-01-20 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.180 | 236.000 | 120 |
| 2017-02-14 | 2017-05-19 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.395 | 279.000 | 153.06 |
| 2017-05-19 | 2017-08-18 |
AAPL170818P00145000
AAPL170818P00150000
|
3 | 150.00 | 145.00 | 1.825 | 547.500 | 157.5 |
| 2017-08-18 | 2017-11-17 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 170.15 |
| 2017-11-17 | 2018-02-16 |
AAPL180216P00160000
AAPL180216P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.000 | 172.43 |
| 2018-02-16 | 2018-05-18 |
AAPL180518P00160000
AAPL180518P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 186.31 |
| 2018-05-18 | 2018-08-17 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.000 | 217.58 |
| 2018-08-17 | 2018-11-16 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.475 | -725.000 | 193.53 |
| 2018-11-16 | 2019-02-15 |
AAPL190215P00180000
AAPL190215P00185000
|
2 | 185.00 | 180.00 | 1.55 | -680.00 | 170.42 |
| 2019-03-19 | 2019-06-21 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.000 | 198.78 |
| 2019-06-21 | 2019-09-20 |
AAPL190920P00185000
AAPL190920P00190000
|
2 | 190 | 185 | 1.50 | 300.000 | 217.73 |
| 2019-09-20 | 2019-12-20 |
AAPL191220P00205000
AAPL191220P00210000
|
2 | 210.00 | 205.00 | 1.65 | 330.000 | 279.44 |
| 2019-12-20 | 2020-03-20 |
AAPL200320P00265000
AAPL200320P00270000
|
2 | 270.00 | 265.00 | 1.575 | -670.000 | 229.24 |
| 2020-03-20 | 2020-06-19 |
AAPL200619P00215000
AAPL200619P00220000
|
3 | 220.00 | 215.00 | 2.075 | 624.000 | 349.72 |
| 2020-06-19 | 2020-09-18 |
AAPL200918P00330000
AAPL200918P00335000
|
2 | 335.00 | 330.00 | 1.65 | -1000.00 | 106.84 |
| 2020-09-18 | 2020-12-18 |
AAPL201218P00100000
AAPL201218P00102500
|
7 | 102.50 | 100.00 | 1.075 | 752.500 | 126.66 |
| 2020-12-21 | 2021-03-19 |
AAPL210319P00120000
AAPL210319P00122500
|
6 | 122.50 | 120.00 | 1.025 | -822.000 | 119.99 |
| 2021-03-19 | 2021-06-18 |
AAPL210618P00112500
AAPL210618P00115000
|
6 | 115.00 | 112.50 | 1.00 | 600.000 | 130.46 |
| 2021-06-18 | 2021-09-17 |
AAPL210917P00122500
AAPL210917P00125000
|
5 | 125.00 | 122.50 | 0.825 | 412.500 | 146.06 |
| 2021-09-17 | 2021-12-17 |
AAPL211217P00135000
AAPL211217P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 171.14 |
| 2021-12-17 | 2022-03-18 |
AAPL220318P00160000
AAPL220318P00165000
|
3 | 165.00 | 160.00 | 1.750 | 205.500 | 163.98 |
| 2022-03-18 | 2022-06-17 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.35 | -660.00 | 131.56 |
| 2022-06-17 | 2022-09-16 |
AAPL220916P00122500
AAPL220916P00125000
|
6 | 125.00 | 122.50 | 0.850 | 510.000 | 150.7 |
| 2022-09-16 | 2022-12-16 |
AAPL221216P00140000
AAPL221216P00145000
|
3 | 145.00 | 140.00 | 1.675 | -1020.000 | 134.51 |
| 2022-12-16 | 2023-03-17 |
AAPL230317P00125000
AAPL230317P00130000
|
2 | 130.00 | 125.00 | 1.650 | 330.000 | 155 |
| 2023-03-17 | 2023-06-16 |
AAPL230616P00145000
AAPL230616P00150000
|
2 | 150.00 | 145.00 | 1.550 | 310.000 | 184.92 |
| 2023-06-16 | 2023-09-15 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.325 | -782.000 | 175.01 |
| 2023-09-15 | 2023-12-15 |
AAPL231215P00165000
AAPL231215P00170000
|
2 | 170.00 | 165.00 | 1.450 | 290.000 | 197.57 |
| 2023-12-15 | 2024-03-15 |
AAPL240315P00190000
AAPL240315P00195000
|
2 | 195.00 | 190.00 | 1.575 | -735.000 | 172.62 |
| 2024-03-19 | 2024-06-21 |
AAPL240621P00165000
AAPL240621P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 207.49 |
| 2024-06-21 | 2024-09-20 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 1.525 | 305.000 | 228.2 |
| 2024-09-20 | 2024-12-20 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 1.75 | 525.000 | 254.49 |
| 2024-12-23 | 2025-03-21 |
AAPL250321P00245000
AAPL250321P00250000
|
3 | 250.00 | 245.00 | 2.050 | -862.500 | 218.27 |
| 2025-03-21 | 2025-06-20 |
AAPL250620P00210000
AAPL250620P00215000
|
3 | 215.00 | 210.00 | 1.825 | -975.000 | 201 |