| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-10 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 3.65 | 90.00 | 249.9 |
| 2010-07-14 | 2010-09-09 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.350 | 257.500 | 314.7396 |
| 2010-10-20 | 2010-12-16 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.475 | 206.500 | 326.7208 |
| 2010-12-16 | 2011-02-11 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 4.45 | 391.500 | 330.6688 |
| 2011-02-16 | 2011-04-14 |
AAPL110521P00360000
AAPL110521P00365000
|
3 | 365.00 | 360.00 | 2.325 | -550.500 | 335.2188 |
| 2011-04-14 | 2011-06-10 |
AAPL110716P00330000
AAPL110716P00335000
|
3 | 335.00 | 330.00 | 2.475 | -142.500 | 364.9212 |
| 2011-06-15 | 2011-08-11 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 2.20 | 495.00 | 400.5008 |
| 2011-08-17 | 2011-10-13 |
AAPL111119P00380000
AAPL111119P00385000
|
3 | 385.00 | 380.00 | 2.375 | 285.000 | 374.9396 |
| 2011-10-19 | 2011-12-15 |
AAPL120121P00395000
AAPL120121P00400000
|
3 | 400.00 | 395.00 | 2.410 | -289.500 | 420.2996 |
| 2011-12-15 | 2012-02-10 |
AAPL120317P00375000
AAPL120317P00380000
|
3 | 380.00 | 375.00 | 2.325 | 690.000 | 585.5696 |
| 2012-07-24 | 2012-09-19 |
AAPL121020P00600000
AAPL121020P00605000
|
3 | 605.00 | 600.00 | 2.375 | 681.000 | 609.84 |
| 2014-06-23 | 2014-08-19 |
AAPL140920P00085000
AAPL140920P00090000
|
3 | 90.00 | 85.00 | 2.045 | 568.500 | 100.96 |
| 2014-08-20 | 2014-10-16 |
AAPL141122P00097500
AAPL141122P00100000
|
7 | 100.00 | 97.50 | 1.175 | -262.500 | 116.47 |
| 2014-10-17 | 2014-12-15 |
AAPL150117P00097140
AAPL150117P00097860
|
27 | 97.86 | 97.14 | 0.350 | 715.500 | 105.99 |
| 2014-12-16 | 2015-02-11 |
AAPL150320P00100000
AAPL150320P00105000
|
3 | 105.00 | 100.00 | 2.125 | 616.500 | 125.9 |
| 2015-02-11 | 2015-04-09 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 2.25 | 100.500 | 128.77 |
| 2015-04-14 | 2015-06-10 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.125 | 339.000 | 129.62 |
| 2015-07-14 | 2015-09-09 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.05 | -652.500 | 111.04 |
| 2015-09-15 | 2015-11-11 |
AAPL151218P00110000
AAPL151218P00115000
|
3 | 115.00 | 110.00 | 1.875 | 102.000 | 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 |
AAPL160415P00095000
AAPL160415P00097500
|
7 | 97.50 | 95.00 | 1.200 | 441.000 | 109.85 |
| 2016-03-15 | 2016-05-11 |
AAPL160617P00100000
AAPL160617P00105000
|
3 | 105.00 | 100.00 | 2.15 | -765.00 | 95.33 |
| 2016-05-17 | 2016-07-13 |
AAPL160819P00090000
AAPL160819P00092500
|
7 | 92.50 | 90.00 | 1.075 | 409.500 | 109.36 |
| 2016-07-19 | 2016-09-14 |
AAPL161021P00097500
AAPL161021P00100000
|
7 | 100.00 | 97.50 | 1.125 | 707.000 | 116.6 |
| 2016-09-14 | 2016-11-10 |
AAPL161216P00105000
AAPL161216P00110000
|
3 | 110.00 | 105.00 | 1.84 | -132.000 | 115.97 |
| 2016-11-15 | 2017-01-11 |
AAPL170217P00100000
AAPL170217P00105000
|
3 | 105.00 | 100.00 | 1.74 | 475.500 | 135.72 |
| 2017-01-17 | 2017-03-15 |
AAPL170421P00115000
AAPL170421P00120000
|
3 | 120.00 | 115.00 | 2.01 | 595.500 | 142.27 |
| 2017-03-15 | 2017-05-11 |
AAPL170616P00135000
AAPL170616P00140000
|
3 | 140.00 | 135.00 | 2.025 | 567.000 | 142.27 |
| 2017-05-16 | 2017-07-12 |
AAPL170818P00150000
AAPL170818P00155000
|
3 | 155.00 | 150.00 | 2.125 | -495.000 | 157.5 |
| 2017-07-18 | 2017-09-13 |
AAPL171020P00145000
AAPL171020P00150000
|
3 | 150.00 | 145.00 | 2.20 | 501.000 | 156.25 |
| 2017-09-13 | 2017-11-09 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.250 | 603.000 | 173.97 |
| 2017-11-14 | 2018-01-10 |
AAPL180216P00165000
AAPL180216P00170000
|
3 | 170.00 | 165.00 | 2.10 | 193.500 | 172.43 |
| 2018-01-16 | 2018-03-14 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.050 | 211.500 | 165.72 |
| 2018-03-14 | 2018-05-10 |
AAPL180615P00175000
AAPL180615P00180000
|
3 | 180.00 | 175.00 | 2.300 | 483.000 | 188.84 |
| 2018-05-15 | 2018-07-11 |
AAPL180817P00180000
AAPL180817P00185000
|
3 | 185.00 | 180.00 | 1.940 | 88.500 | 217.58 |
| 2018-07-17 | 2018-09-12 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 1.94 | 547.500 | 219.31 |
| 2018-09-18 | 2018-11-14 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 2.375 | -732.000 | 150.73 |
| 2018-11-14 | 2019-01-10 |
AAPL190215P00185000
AAPL190215P00190000
|
3 | 190.00 | 185.00 | 2.425 | -757.500 | 170.42 |
| 2019-01-14 | 2019-03-12 |
AAPL190418P00145000
AAPL190418P00150000
|
3 | 150.00 | 145.00 | 2.150 | 631.500 | 203.86 |
| 2019-03-19 | 2019-05-15 |
AAPL190621P00180000
AAPL190621P00185000
|
3 | 185.00 | 180.00 | 2.025 | 232.500 | 198.78 |
| 2019-05-15 | 2019-07-11 |
AAPL190816P00185000
AAPL190816P00190000
|
3 | 190.00 | 185.00 | 2.075 | 355.500 | 206.5 |
| 2019-07-16 | 2019-09-11 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 2.175 | 514.500 | 236.41 |
| 2019-09-17 | 2019-11-13 |
AAPL191220P00215000
AAPL191220P00220000
|
3 | 220.00 | 215.00 | 2.20 | 747.00 | 279.44 |
| 2019-11-19 | 2020-01-15 |
AAPL200221P00260000
AAPL200221P00265000
|
3 | 265.00 | 260.00 | 2.075 | 553.500 | 313.05 |
| 2020-02-13 | 2020-04-13 |
AAPL200515P00320000
AAPL200515P00325000
|
3 | 325.00 | 320.00 | 2.325 | -855.000 | 307.71 |
| 2020-04-14 | 2020-06-10 |
AAPL200717P00285000
AAPL200717P00290000
|
3 | 290.00 | 285.00 | 2.300 | 664.500 | 385.31 |
| 2020-06-17 | 2020-08-13 |
AAPL200918P00345000
AAPL200918P00350000
|
3 | 350.00 | 345.00 | 2.300 | 657.000 | 106.84 |
| 2020-11-17 | 2021-01-13 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 2.35 | 403.500 | 129.87 |
| 2021-02-17 | 2021-04-15 |
AAPL210521P00125000
AAPL210521P00130000
|
3 | 130.00 | 125.00 | 2.250 | 235.500 | 125.43 |
| 2021-04-15 | 2021-06-11 |
AAPL210716P00130000
AAPL210716P00135000
|
3 | 135.00 | 130.00 | 2.375 | -427.500 | 146.39 |
| 2021-06-15 | 2021-08-11 |
AAPL210917P00125000
AAPL210917P00130000
|
3 | 130.00 | 125.00 | 2.20 | 607.500 | 146.06 |
| 2021-08-17 | 2021-10-13 |
AAPL211119P00145000
AAPL211119P00150000
|
3 | 150.00 | 145.00 | 2.20 | -420.00 | 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 |
AAPL220318P00175000
AAPL220318P00180000
|
3 | 180.00 | 175.00 | 2.425 | -75.000 | 163.98 |
| 2022-02-15 | 2022-04-13 |
AAPL220520P00165000
AAPL220520P00170000
|
3 | 170.00 | 165.00 | 1.90 | 0.00 | 137.59 |
| 2022-04-13 | 2022-06-09 |
AAPL220715P00165000
AAPL220715P00170000
|
3 | 170.00 | 165.00 | 2.05 | -832.500 | 150.17 |
| 2022-06-14 | 2022-08-10 |
AAPL220916P00130000
AAPL220916P00135000
|
3 | 135.00 | 130.00 | 2.275 | 655.500 | 150.7 |
| 2022-08-16 | 2022-10-12 |
AAPL221118P00170000
AAPL221118P00175000
|
3 | 175.00 | 170.00 | 2.10 | -825.00 | 151.29 |
| 2022-10-18 | 2022-12-14 |
AAPL230120P00140000
AAPL230120P00145000
|
3 | 145.00 | 140.00 | 2.125 | 0.000 | 137.87 |
| 2022-12-14 | 2023-02-09 |
AAPL230317P00140000
AAPL230317P00145000
|
3 | 145.00 | 140.00 | 2.15 | 270.000 | 155 |
| 2023-02-14 | 2023-04-12 |
AAPL230519P00150000
AAPL230519P00155000
|
3 | 155.00 | 150.00 | 2.00 | 225.000 | 175.16 |
| 2023-04-18 | 2023-06-14 |
AAPL230721P00160000
AAPL230721P00165000
|
3 | 165.00 | 160.00 | 1.725 | 477.000 | 191.94 |
| 2023-06-14 | 2023-08-10 |
AAPL230915P00180000
AAPL230915P00185000
|
3 | 185.00 | 180.00 | 1.875 | -367.500 | 175.01 |
| 2023-08-15 | 2023-10-11 |
AAPL231117P00175000
AAPL231117P00180000
|
3 | 180.00 | 175.00 | 2.10 | 67.500 | 189.69 |
| 2023-10-17 | 2023-12-13 |
AAPL240119P00175000
AAPL240119P00180000
|
3 | 180.00 | 175.00 | 2.125 | 600.000 | 191.56 |
| 2023-12-13 | 2024-02-08 |
AAPL240315P00195000
AAPL240315P00200000
|
3 | 200.00 | 195.00 | 2.00 | -630.00 | 172.62 |
| 2024-02-13 | 2024-04-10 |
AAPL240517P00180000
AAPL240517P00185000
|
3 | 185.00 | 180.00 | 1.85 | -780.00 | 189.87 |
| 2024-04-16 | 2024-06-12 |
AAPL240719P00165000
AAPL240719P00170000
|
3 | 170.00 | 165.00 | 2.10 | 613.500 | 224.31 |
| 2024-06-20 | 2024-08-16 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 2.125 | 496.500 | 228.2 |
| 2024-08-16 | 2024-10-14 |
AAPL241115P00225000
AAPL241115P00230000
|
3 | 230.00 | 225.00 | 2.300 | 135.000 | 225 |
| 2024-10-15 | 2024-12-11 |
AAPL250117P00230000
AAPL250117P00235000
|
3 | 235.00 | 230.00 | 2.10 | 456.000 | 229.98 |
| 2024-12-17 | 2025-02-12 |
AAPL250321P00250000
AAPL250321P00255000
|
2 | 255.00 | 250.00 | 1.625 | -520.000 | 218.27 |
| 2025-02-12 | 2025-04-10 |
AAPL250516P00235000
AAPL250516P00240000
|
3 | 240.00 | 235.00 | 2.225 | -817.500 | 211.26 |
| 2025-04-15 | 2025-06-11 |
AAPL250718P00200000
AAPL250718P00205000
|
3 | 205.00 | 200.00 | 2.175 | -172.500 | 211.18 |
| 2025-06-17 | 2025-08-13 |
AAPL250919P00195000
AAPL250919P00200000
|
3 | 200.00 | 195.00 | 2.400 | 675.000 | 0 |