| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-05-21 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 3.65 | -27.500 | 249.9 |
| 2010-07-14 | 2010-08-20 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.350 | 15.000 | 314.7396 |
| 2010-10-20 | 2010-11-26 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.475 | 87.500 | 326.7208 |
| 2010-12-15 | 2011-01-21 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 4.575 | 92.500 | 330.6688 |
| 2011-02-16 | 2011-03-25 |
AAPL110521P00360000
AAPL110521P00365000
|
3 | 365.00 | 360.00 | 2.325 | -165.000 | 335.2188 |
| 2011-04-13 | 2011-05-20 |
AAPL110716P00330000
AAPL110716P00335000
|
3 | 335.00 | 330.00 | 2.25 | 15.00 | 364.9212 |
| 2011-05-20 | 2011-06-27 |
AAPL110820P00330000
AAPL110820P00335000
|
3 | 335.00 | 330.00 | 2.250 | -30.000 | 356.0312 |
| 2011-07-25 | 2011-08-31 |
AAPL111022P00395000
AAPL111022P00400000
|
3 | 400.00 | 395.00 | 2.425 | -135.000 | 392.8708 |
| 2011-09-14 | 2011-10-21 |
AAPL111217P00385000
AAPL111217P00390000
|
3 | 390.00 | 385.00 | 2.25 | 22.500 | 381.0212 |
| 2011-10-21 | 2011-11-28 |
AAPL120121P00390000
AAPL120121P00395000
|
3 | 395.00 | 390.00 | 2.400 | -165.000 | 420.2996 |
| 2011-12-14 | 2012-01-20 |
AAPL120317P00380000
AAPL120317P00385000
|
3 | 385.00 | 380.00 | 2.435 | 423.000 | 585.5696 |
| 2012-01-20 | 2012-02-27 |
AAPL120421P00420000
AAPL120421P00425000
|
3 | 425.00 | 420.00 | 2.410 | 649.500 | 572.9808 |
| 2012-07-24 | 2012-08-30 |
AAPL121020P00600000
AAPL121020P00605000
|
3 | 605.00 | 600.00 | 2.375 | 457.500 | 609.84 |
| 2014-06-23 | 2014-07-30 |
AAPL140920P00085000
AAPL140920P00090000
|
3 | 90.00 | 85.00 | 2.045 | 478.500 | 100.96 |
| 2014-08-20 | 2014-09-26 |
AAPL141122P00097500
AAPL141122P00100000
|
7 | 100.00 | 97.50 | 1.175 | 42.000 | 116.47 |
| 2014-10-17 | 2014-11-24 |
AAPL150117P00097140
AAPL150117P00097860
|
27 | 97.86 | 97.14 | 0.350 | 877.500 | 105.99 |
| 2014-11-24 | 2014-12-31 |
AAPL150220P00110000
AAPL150220P00115000
|
3 | 115.00 | 110.00 | 1.745 | -339.000 | 129.5 |
| 2015-02-10 | 2015-03-19 |
AAPL150515P00115000
AAPL150515P00120000
|
3 | 120.00 | 115.00 | 2.00 | 229.500 | 128.77 |
| 2015-03-19 | 2015-04-27 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.00 | 225.00 | 126.6 |
| 2015-05-19 | 2015-06-25 |
AAPL150821P00125000
AAPL150821P00130000
|
3 | 130.00 | 125.00 | 2.20 | -105.00 | 105.76 |
| 2015-07-14 | 2015-08-20 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.05 | -540.000 | 111.04 |
| 2015-08-20 | 2015-09-28 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 1.825 | 37.500 | 119.3 |
| 2015-10-13 | 2015-11-19 |
AAPL160115P00111430
AAPL160115P00112860
|
13 | 112.86 | 111.43 | 0.70 | 455.00 | 97.13 |
| 2015-11-19 | 2015-12-28 |
AAPL160219P00110000
AAPL160219P00115000
|
2 | 115.00 | 110.00 | 1.65 | -360.00 | 96.04 |
| 2016-01-12 | 2016-02-18 |
AAPL160415P00097500
AAPL160415P00100000
|
7 | 100.00 | 97.50 | 1.15 | -210.000 | 109.85 |
| 2016-02-19 | 2016-03-28 |
AAPL160520P00092500
AAPL160520P00095000
|
6 | 95.00 | 92.50 | 1.065 | 456.000 | 95.22 |
| 2016-04-12 | 2016-05-19 |
AAPL160715P00105000
AAPL160715P00110000
|
3 | 110.00 | 105.00 | 2.00 | -832.500 | 98.78 |
| 2016-05-19 | 2016-06-27 |
AAPL160819P00092500
AAPL160819P00095000
|
7 | 95.00 | 92.50 | 1.225 | -157.500 | 109.36 |
| 2016-07-19 | 2016-08-25 |
AAPL161021P00097500
AAPL161021P00100000
|
7 | 100.00 | 97.50 | 1.125 | 577.500 | 116.6 |
| 2016-09-13 | 2016-10-20 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.585 | 238.000 | 115.97 |
| 2016-10-20 | 2016-11-28 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 1.815 | -237.000 | 120 |
| 2016-12-13 | 2017-01-19 |
AAPL170317P00110000
AAPL170317P00115000
|
3 | 115.00 | 110.00 | 2.05 | 307.500 | 139.99 |
| 2017-01-19 | 2017-02-27 |
AAPL170421P00115000
AAPL170421P00120000
|
3 | 120.00 | 115.00 | 2.020 | 579.000 | 142.27 |
| 2017-03-14 | 2017-04-20 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.50 | 134.00 | 142.27 |
| 2017-04-20 | 2017-05-30 |
AAPL170721P00135000
AAPL170721P00140000
|
3 | 140.00 | 135.00 | 1.695 | 442.500 | 150.27 |
| 2017-06-13 | 2017-07-20 |
AAPL170915P00140000
AAPL170915P00145000
|
3 | 145.00 | 140.00 | 1.95 | 166.500 | 159.88 |
| 2017-07-20 | 2017-08-28 |
AAPL171020P00145000
AAPL171020P00150000
|
3 | 150.00 | 145.00 | 2.20 | 438.000 | 156.25 |
| 2017-09-12 | 2017-10-19 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.125 | -195.000 | 173.97 |
| 2017-10-19 | 2017-11-27 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 2.125 | 576.000 | 178.46 |
| 2018-01-16 | 2018-02-22 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.050 | -70.500 | 165.72 |
| 2018-03-13 | 2018-04-19 |
AAPL180615P00175000
AAPL180615P00180000
|
3 | 180.00 | 175.00 | 2.15 | -247.500 | 188.84 |
| 2018-04-19 | 2018-05-29 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 1.875 | 480.000 | 191.44 |
| 2018-06-19 | 2018-07-26 |
AAPL180921P00180000
AAPL180921P00185000
|
3 | 185.00 | 180.00 | 2.10 | 315.000 | 217.66 |
| 2018-08-14 | 2018-09-20 |
AAPL181116P00205000
AAPL181116P00210000
|
3 | 210.00 | 205.00 | 2.10 | 235.500 | 193.53 |
| 2018-09-20 | 2018-10-29 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 2.185 | -147.000 | 150.73 |
| 2018-11-13 | 2018-12-20 |
AAPL190215P00190000
AAPL190215P00195000
|
3 | 195.00 | 190.00 | 2.425 | -690.000 | 170.42 |
| 2019-01-14 | 2019-02-20 |
AAPL190418P00145000
AAPL190418P00150000
|
3 | 150.00 | 145.00 | 2.150 | 580.500 | 203.86 |
| 2019-03-19 | 2019-04-25 |
AAPL190621P00180000
AAPL190621P00185000
|
3 | 185.00 | 180.00 | 2.025 | 426.000 | 198.78 |
| 2019-05-14 | 2019-06-20 |
AAPL190816P00185000
AAPL190816P00190000
|
3 | 190.00 | 185.00 | 2.250 | 277.500 | 206.5 |
| 2019-06-20 | 2019-07-29 |
AAPL190920P00195000
AAPL190920P00200000
|
3 | 200.00 | 195.00 | 2.225 | 306.000 | 217.73 |
| 2019-08-13 | 2019-09-19 |
AAPL191115P00205000
AAPL191115P00210000
|
3 | 210.00 | 205.00 | 2.125 | 225.000 | 265.76 |
| 2019-09-19 | 2019-10-28 |
AAPL191220P00215000
AAPL191220P00220000
|
3 | 220.00 | 215.00 | 2.125 | 520.500 | 279.44 |
| 2019-11-19 | 2019-12-26 |
AAPL200221P00260000
AAPL200221P00265000
|
3 | 265.00 | 260.00 | 2.075 | 403.500 | 313.05 |
| 2020-02-13 | 2020-03-23 |
AAPL200515P00320000
AAPL200515P00325000
|
3 | 325.00 | 320.00 | 2.325 | -817.500 | 307.71 |
| 2020-03-23 | 2020-04-29 |
AAPL200619P00225000
AAPL200619P00230000
|
3 | 230.00 | 225.00 | 2.425 | 676.500 | 349.72 |
| 2020-06-17 | 2020-07-24 |
AAPL200918P00345000
AAPL200918P00350000
|
3 | 350.00 | 345.00 | 2.300 | 165.000 | 106.84 |
| 2020-11-17 | 2020-12-24 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 2.35 | 358.500 | 129.87 |
| 2021-02-17 | 2021-03-26 |
AAPL210521P00125000
AAPL210521P00130000
|
3 | 130.00 | 125.00 | 2.250 | -352.500 | 125.43 |
| 2021-04-13 | 2021-05-20 |
AAPL210716P00130000
AAPL210716P00135000
|
3 | 135.00 | 130.00 | 2.425 | -247.500 | 146.39 |
| 2021-05-20 | 2021-06-28 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 1.85 | 345.00 | 148.19 |
| 2021-07-13 | 2021-08-19 |
AAPL211015P00140000
AAPL211015P00145000
|
3 | 145.00 | 140.00 | 2.125 | 112.500 | 144.84 |
| 2021-08-19 | 2021-09-27 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 1.975 | 22.500 | 160.55 |
| 2021-10-19 | 2021-11-26 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.65 | 130.00 | 162.41 |
| 2021-12-14 | 2022-01-20 |
AAPL220318P00170000
AAPL220318P00175000
|
3 | 175.00 | 170.00 | 2.275 | -217.500 | 163.98 |
| 2022-02-15 | 2022-03-24 |
AAPL220520P00165000
AAPL220520P00170000
|
3 | 170.00 | 165.00 | 1.90 | 75.000 | 137.59 |
| 2022-04-12 | 2022-05-19 |
AAPL220715P00160000
AAPL220715P00165000
|
3 | 165.00 | 160.00 | 1.875 | -787.500 | 150.17 |
| 2022-05-19 | 2022-06-27 |
AAPL220819P00135000
AAPL220819P00140000
|
3 | 140.00 | 135.00 | 2.300 | 142.500 | 171.52 |
| 2022-07-19 | 2022-08-25 |
AAPL221021P00145000
AAPL221021P00150000
|
3 | 150.00 | 145.00 | 1.95 | 429.000 | 147.27 |
| 2022-09-13 | 2022-10-20 |
AAPL221216P00150000
AAPL221216P00155000
|
3 | 155.00 | 150.00 | 2.125 | -322.500 | 134.51 |
| 2022-10-20 | 2022-11-28 |
AAPL230120P00140000
AAPL230120P00145000
|
3 | 145.00 | 140.00 | 2.15 | 45.00 | 137.87 |
| 2022-12-13 | 2023-01-19 |
AAPL230317P00140000
AAPL230317P00145000
|
3 | 145.00 | 140.00 | 1.975 | -435.000 | 155 |
| 2023-01-19 | 2023-02-27 |
AAPL230421P00130000
AAPL230421P00135000
|
3 | 135.00 | 130.00 | 1.95 | 370.500 | 165.02 |
| 2023-03-15 | 2023-04-21 |
AAPL230616P00150000
AAPL230616P00155000
|
3 | 155.00 | 150.00 | 2.325 | 420.000 | 184.92 |
| 2023-04-21 | 2023-05-30 |
AAPL230721P00160000
AAPL230721P00165000
|
3 | 165.00 | 160.00 | 1.875 | 381.000 | 191.94 |
| 2023-06-13 | 2023-07-20 |
AAPL230915P00180000
AAPL230915P00185000
|
3 | 185.00 | 180.00 | 1.95 | 273.00 | 175.01 |
| 2023-07-20 | 2023-08-28 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 2.025 | -742.500 | 172.88 |
| 2023-09-12 | 2023-10-19 |
AAPL231215P00170000
AAPL231215P00175000
|
3 | 175.00 | 170.00 | 1.75 | -22.500 | 197.57 |
| 2023-10-19 | 2023-11-27 |
AAPL240119P00170000
AAPL240119P00175000
|
3 | 175.00 | 170.00 | 1.875 | 469.500 | 191.56 |
| 2023-12-12 | 2024-01-18 |
AAPL240315P00190000
AAPL240315P00195000
|
3 | 195.00 | 190.00 | 1.825 | -240.000 | 172.62 |
| 2024-01-18 | 2024-02-26 |
AAPL240419P00185000
AAPL240419P00190000
|
3 | 190.00 | 185.00 | 2.025 | -397.500 | 165 |
| 2024-03-19 | 2024-04-25 |
AAPL240621P00170000
AAPL240621P00175000
|
3 | 175.00 | 170.00 | 1.85 | -247.500 | 207.49 |
| 2024-05-14 | 2024-06-20 |
AAPL240816P00185000
AAPL240816P00190000
|
3 | 190.00 | 185.00 | 2.20 | 507.000 | 226.05 |
| 2024-06-20 | 2024-07-29 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 2.125 | 210.000 | 228.2 |
| 2024-08-13 | 2024-09-19 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 2.225 | 150.000 | 225 |
| 2024-09-19 | 2024-10-28 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.35 | 240.00 | 254.49 |
| 2024-11-19 | 2024-12-26 |
AAPL250221P00225000
AAPL250221P00230000
|
3 | 230.00 | 225.00 | 2.175 | 550.500 | 245.55 |
| 2025-01-13 | 2025-02-19 |
AAPL250417P00230000
AAPL250417P00235000
|
3 | 235.00 | 230.00 | 2.050 | 282.000 | 196.98 |
| 2025-03-18 | 2025-04-24 |
AAPL250620P00210000
AAPL250620P00215000
|
3 | 215.00 | 210.00 | 2.175 | -105.000 | 201 |
| 2025-05-13 | 2025-06-20 |
AAPL250815P00210000
AAPL250815P00215000
|
3 | 215.00 | 210.00 | 2.175 | -367.500 | 231.59 |
| 2025-06-20 | 2025-07-28 |
AAPL250919P00200000
AAPL250919P00205000
|
3 | 205.00 | 200.00 | 2.350 | 322.500 | 0 |