| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-06-21 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 3.65 | 285.000 | 249.9 |
| 2010-07-14 | 2010-09-20 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.350 | 400.000 | 314.7396 |
| 2010-10-20 | 2010-12-27 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.475 | 245.000 | 326.7208 |
| 2011-01-12 | 2011-03-21 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 2.40 | -15.00 | 327.46 |
| 2011-03-21 | 2011-05-27 |
AAPL110618P00335000
AAPL110618P00340000
|
3 | 340.00 | 335.00 | 2.25 | 0.00 | 320.2612 |
| 2011-06-15 | 2011-08-22 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 2.20 | 405.00 | 400.5008 |
| 2011-08-22 | 2011-10-28 |
AAPL111119P00355000
AAPL111119P00360000
|
3 | 360.00 | 355.00 | 2.275 | 627.000 | 374.9396 |
| 2011-11-16 | 2012-01-23 |
AAPL120218P00385000
AAPL120218P00390000
|
3 | 390.00 | 385.00 | 2.415 | 502.500 | 502.1212 |
| 2012-01-23 | 2012-03-30 |
AAPL120421P00425000
AAPL120421P00430000
|
3 | 430.00 | 425.00 | 2.375 | 708.000 | 572.9808 |
| 2012-07-24 | 2012-10-01 |
AAPL121020P00600000
AAPL121020P00605000
|
3 | 605.00 | 600.00 | 2.375 | 577.500 | 609.84 |
| 2014-06-23 | 2014-08-29 |
AAPL140920P00085000
AAPL140920P00090000
|
3 | 90.00 | 85.00 | 2.045 | 594.000 | 100.96 |
| 2014-09-17 | 2014-11-24 |
AAPL141220P00097500
AAPL141220P00100000
|
6 | 100.00 | 97.50 | 1.05 | 621.000 | 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 |
AAPL150515P00115000
AAPL150515P00120000
|
3 | 120.00 | 115.00 | 2.00 | 343.500 | 128.77 |
| 2015-04-20 | 2015-06-26 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 1.900 | 273.000 | 129.62 |
| 2015-07-14 | 2015-09-21 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.05 | -630.00 | 111.04 |
| 2015-09-21 | 2015-11-27 |
AAPL151218P00110000
AAPL151218P00115000
|
3 | 115.00 | 110.00 | 2.00 | 346.500 | 106.03 |
| 2015-12-15 | 2016-02-22 |
AAPL160318P00105000
AAPL160318P00110000
|
3 | 110.00 | 105.00 | 2.025 | -870.000 | 105.92 |
| 2016-02-22 | 2016-04-29 |
AAPL160520P00095000
AAPL160520P00097500
|
7 | 97.50 | 95.00 | 1.20 | -385.00 | 95.22 |
| 2016-05-17 | 2016-07-25 |
AAPL160819P00090000
AAPL160819P00092500
|
7 | 92.50 | 90.00 | 1.075 | 451.500 | 109.36 |
| 2016-07-25 | 2016-09-30 |
AAPL161021P00095000
AAPL161021P00097500
|
7 | 97.50 | 95.00 | 1.150 | 794.500 | 116.6 |
| 2016-10-18 | 2016-12-27 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 1.735 | 291.000 | 120 |
| 2017-01-17 | 2017-03-27 |
AAPL170421P00115000
AAPL170421P00120000
|
3 | 120.00 | 115.00 | 2.01 | 594.000 | 142.27 |
| 2017-04-18 | 2017-06-26 |
AAPL170721P00135000
AAPL170721P00140000
|
3 | 140.00 | 135.00 | 1.925 | 423.000 | 150.27 |
| 2017-07-18 | 2017-09-25 |
AAPL171020P00145000
AAPL171020P00150000
|
3 | 150.00 | 145.00 | 2.20 | 157.500 | 156.25 |
| 2017-10-17 | 2017-12-26 |
AAPL180119P00155000
AAPL180119P00160000
|
3 | 160.00 | 155.00 | 2.175 | 570.000 | 178.46 |
| 2018-01-16 | 2018-03-26 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.050 | -45.000 | 165.72 |
| 2018-04-17 | 2018-06-25 |
AAPL180720P00175000
AAPL180720P00180000
|
3 | 180.00 | 175.00 | 2.275 | 274.500 | 191.44 |
| 2018-06-25 | 2018-08-31 |
AAPL180921P00175000
AAPL180921P00180000
|
3 | 180.00 | 175.00 | 1.900 | 561.000 | 217.66 |
| 2018-09-18 | 2018-11-26 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 2.375 | -790.500 | 150.73 |
| 2018-12-11 | 2019-02-19 |
AAPL190315P00165000
AAPL190315P00170000
|
3 | 170.00 | 165.00 | 2.350 | 231.000 | 186.12 |
| 2019-03-19 | 2019-05-28 |
AAPL190621P00180000
AAPL190621P00185000
|
3 | 185.00 | 180.00 | 2.025 | -285.000 | 198.78 |
| 2019-06-18 | 2019-08-26 |
AAPL190920P00195000
AAPL190920P00200000
|
3 | 200.00 | 195.00 | 2.30 | 331.500 | 217.73 |
| 2019-09-17 | 2019-11-25 |
AAPL191220P00215000
AAPL191220P00220000
|
3 | 220.00 | 215.00 | 2.20 | 645.000 | 279.44 |
| 2019-11-25 | 2020-01-31 |
AAPL200221P00260000
AAPL200221P00265000
|
3 | 265.00 | 260.00 | 2.325 | 633.000 | 313.05 |
| 2020-02-13 | 2020-04-20 |
AAPL200515P00320000
AAPL200515P00325000
|
3 | 325.00 | 320.00 | 2.325 | -780.000 | 307.71 |
| 2020-04-20 | 2020-06-26 |
AAPL200717P00275000
AAPL200717P00280000
|
3 | 280.00 | 275.00 | 2.30 | 676.500 | 385.31 |
| 2020-07-14 | 2020-09-21 |
AAPL201016P00385000
AAPL201016P00390000
|
3 | 390.00 | 385.00 | 2.175 | -1500.00 | 119.02 |
| 2020-11-17 | 2021-01-25 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 2.35 | 621.000 | 129.87 |
| 2021-02-17 | 2021-04-26 |
AAPL210521P00125000
AAPL210521P00130000
|
3 | 130.00 | 125.00 | 2.250 | 294.000 | 125.43 |
| 2021-05-18 | 2021-07-26 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 2.175 | 634.500 | 148.19 |
| 2021-08-17 | 2021-10-25 |
AAPL211119P00145000
AAPL211119P00150000
|
3 | 150.00 | 145.00 | 2.20 | -10.500 | 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 |
AAPL220414P00165000
AAPL220414P00170000
|
3 | 170.00 | 165.00 | 2.05 | -247.500 | 165.29 |
| 2022-03-18 | 2022-05-24 |
AAPL220617P00160000
AAPL220617P00165000
|
3 | 165.00 | 160.00 | 2.100 | -810.000 | 131.56 |
| 2022-06-14 | 2022-08-22 |
AAPL220916P00130000
AAPL220916P00135000
|
3 | 135.00 | 130.00 | 2.275 | 666.000 | 150.7 |
| 2022-08-22 | 2022-10-28 |
AAPL221118P00165000
AAPL221118P00170000
|
3 | 170.00 | 165.00 | 2.175 | -622.500 | 151.29 |
| 2022-11-15 | 2023-01-23 |
AAPL230217P00145000
AAPL230217P00150000
|
3 | 150.00 | 145.00 | 2.00 | -397.500 | 152.55 |
| 2023-01-23 | 2023-03-31 |
AAPL230421P00135000
AAPL230421P00140000
|
3 | 140.00 | 135.00 | 1.850 | 540.000 | 165.02 |
| 2023-04-18 | 2023-06-26 |
AAPL230721P00160000
AAPL230721P00165000
|
3 | 165.00 | 160.00 | 1.725 | 498.000 | 191.94 |
| 2023-07-18 | 2023-09-25 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 1.975 | -870.000 | 172.88 |
| 2023-10-17 | 2023-12-26 |
AAPL240119P00175000
AAPL240119P00180000
|
3 | 180.00 | 175.00 | 2.125 | 583.500 | 191.56 |
| 2024-01-16 | 2024-03-25 |
AAPL240419P00180000
AAPL240419P00185000
|
3 | 185.00 | 180.00 | 2.00 | -750.000 | 165 |
| 2024-03-25 | 2024-05-31 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 1.875 | 543.000 | 207.49 |
| 2024-06-20 | 2024-08-26 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 2.125 | 532.500 | 228.2 |
| 2024-09-17 | 2024-11-25 |
AAPL241220P00215000
AAPL241220P00220000
|
3 | 220.00 | 215.00 | 2.25 | 570.00 | 254.49 |
| 2024-11-25 | 2025-01-31 |
AAPL250221P00230000
AAPL250221P00235000
|
3 | 235.00 | 230.00 | 2.200 | 108.000 | 245.55 |
| 2025-02-11 | 2025-04-21 |
AAPL250516P00230000
AAPL250516P00235000
|
3 | 235.00 | 230.00 | 2.325 | -705.000 | 211.26 |
| 2025-04-21 | 2025-06-27 |
AAPL250718P00190000
AAPL250718P00195000
|
3 | 195.00 | 190.00 | 2.175 | 349.500 | 211.18 |