| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-03 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.50 | 88.500 | 314.7396 |
| 2010-10-13 | 2010-11-09 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 1.70 | 108.500 | 326.7208 |
| 2010-11-10 | 2010-12-07 |
AAPL110219P00260000
AAPL110219P00270000
|
1 | 270.00 | 260.00 | 1.425 | 31.500 | 350.56 |
| 2010-12-08 | 2011-01-04 |
AAPL110319P00270000
AAPL110319P00280000
|
1 | 280.00 | 270.00 | 1.80 | 89.500 | 330.6688 |
| 2011-01-05 | 2011-02-01 |
AAPL110416P00280000
AAPL110416P00290000
|
1 | 290.00 | 280.00 | 1.65 | 92.00 | 327.46 |
| 2011-02-09 | 2011-03-08 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 0.850 | 10.000 | 335.2188 |
| 2011-03-09 | 2011-04-05 |
AAPL110618P00300000
AAPL110618P00305000
|
2 | 305.00 | 300.00 | 0.825 | -45.000 | 320.2612 |
| 2011-04-06 | 2011-05-03 |
AAPL110716P00290000
AAPL110716P00295000
|
2 | 295.00 | 290.00 | 1.000 | 120.000 | 364.9212 |
| 2011-05-11 | 2011-06-07 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 0.850 | -40.000 | 356.0312 |
| 2011-06-08 | 2011-07-05 |
AAPL110917P00290000
AAPL110917P00295000
|
2 | 295.00 | 290.00 | 0.925 | 110.000 | 400.5008 |
| 2011-07-13 | 2011-08-09 |
AAPL111022P00310000
AAPL111022P00315000
|
2 | 315.00 | 310.00 | 0.90 | 25.000 | 392.8708 |
| 2011-08-10 | 2011-09-06 |
AAPL111119P00295000
AAPL111119P00300000
|
2 | 300.00 | 295.00 | 0.800 | 70.000 | 374.9396 |
| 2011-09-07 | 2011-10-04 |
AAPL111217P00325000
AAPL111217P00330000
|
2 | 330.00 | 325.00 | 0.925 | -107.000 | 381.0212 |
| 2011-10-12 | 2011-11-08 |
AAPL120121P00335000
AAPL120121P00340000
|
2 | 340.00 | 335.00 | 1.05 | 95.000 | 420.2996 |
| 2011-11-09 | 2011-12-06 |
AAPL120218P00330000
AAPL120218P00335000
|
2 | 335.00 | 330.00 | 0.975 | 42.000 | 502.1212 |
| 2011-12-07 | 2012-01-03 |
AAPL120317P00330000
AAPL120317P00335000
|
2 | 335.00 | 330.00 | 1.025 | 107.000 | 585.5696 |
| 2012-01-11 | 2012-02-07 |
AAPL120421P00365000
AAPL120421P00370000
|
2 | 370.00 | 365.00 | 0.925 | 161.000 | 572.9808 |
| 2012-02-08 | 2012-03-06 |
AAPL120519P00420000
AAPL120519P00425000
|
2 | 425.00 | 420.00 | 1.000 | 120.000 | 530.3788 |
| 2012-03-07 | 2012-04-03 |
AAPL120616P00460000
AAPL120616P00465000
|
2 | 465.00 | 460.00 | 1.000 | 145.000 | 574.1288 |
| 2012-04-11 | 2012-05-08 |
AAPL120721P00535000
AAPL120721P00540000
|
2 | 540.00 | 535.00 | 1.075 | -127.000 | 604.2988 |
| 2012-05-09 | 2012-06-05 |
AAPL120818P00485000
AAPL120818P00490000
|
2 | 490.00 | 485.00 | 1.075 | 15.000 | 648.1104 |
| 2012-06-13 | 2012-07-10 |
AAPL120922P00490000
AAPL120922P00495000
|
2 | 495.00 | 490.00 | 1.015 | 118.000 | 700.0896 |
| 2012-07-11 | 2012-08-07 |
AAPL121020P00520000
AAPL121020P00525000
|
2 | 525.00 | 520.00 | 0.915 | 98.000 | 609.84 |
| 2012-08-08 | 2012-09-04 |
AAPL121117P00540000
AAPL121117P00545000
|
2 | 545.00 | 540.00 | 0.975 | 118.000 | 527.6796 |
| 2012-09-12 | 2012-10-09 |
AAPL121222P00585000
AAPL121222P00590000
|
2 | 590.00 | 585.00 | 1.025 | -85.000 | 519.33 |
| 2012-10-10 | 2012-11-06 |
AAPL130119P00550000
AAPL130119P00555000
|
2 | 555.00 | 550.00 | 1.050 | -135.000 | 499.9988 |
| 2012-11-07 | 2012-12-04 |
AAPL130216P00475000
AAPL130216P00480000
|
2 | 480.00 | 475.00 | 1.00 | 70.00 | 460.1604 |
| 2012-12-05 | 2013-01-02 |
AAPL130316P00455000
AAPL130316P00460000
|
2 | 460.00 | 455.00 | 1.050 | 60.000 | 443.66 |
| 2013-01-09 | 2013-02-05 |
AAPL130420P00445000
AAPL130420P00450000
|
2 | 450.00 | 445.00 | 1.100 | -220.000 | 390.53 |
| 2013-02-06 | 2013-03-05 |
AAPL130518P00395000
AAPL130518P00400000
|
2 | 400.00 | 395.00 | 1.05 | -87.000 | 433.2608 |
| 2013-03-13 | 2013-04-09 |
AAPL130622P00370000
AAPL130622P00375000
|
2 | 375.00 | 370.00 | 1.00 | 10.000 | 413.5012 |
| 2013-04-10 | 2013-05-07 |
AAPL130720P00375000
AAPL130720P00380000
|
2 | 380.00 | 375.00 | 1.025 | 143.000 | 424.9504 |
| 2013-05-08 | 2013-06-04 |
AAPL130817P00405000
AAPL130817P00410000
|
2 | 410.00 | 405.00 | 1.000 | -40.000 | 502.3312 |
| 2013-06-12 | 2013-07-09 |
AAPL130921P00375000
AAPL130921P00380000
|
2 | 380.00 | 375.00 | 0.935 | -6.000 | 467.4096 |
| 2013-07-10 | 2013-08-06 |
AAPL131019P00370000
AAPL131019P00375000
|
2 | 375.00 | 370.00 | 0.950 | 169.000 | 508.8888 |
| 2013-08-07 | 2013-09-03 |
AAPL131116P00410000
AAPL131116P00415000
|
2 | 415.00 | 410.00 | 1.050 | 85.000 | 524.9888 |
| 2013-09-11 | 2013-10-08 |
AAPL131221P00410000
AAPL131221P00415000
|
2 | 415.00 | 410.00 | 1.125 | 85.000 | 549.0212 |
| 2013-10-09 | 2013-11-05 |
AAPL140118P00425000
AAPL140118P00430000
|
2 | 430.00 | 425.00 | 1.100 | 186.000 | 540.6688 |
| 2013-11-13 | 2013-12-10 |
AAPL140222P00460000
AAPL140222P00465000
|
2 | 465.00 | 460.00 | 1.065 | 151.000 | 525.2492 |
| 2013-12-11 | 2014-01-07 |
AAPL140322P00490000
AAPL140322P00495000
|
2 | 495.00 | 490.00 | 1.050 | -50.000 | 532.8708 |
| 2014-01-08 | 2014-02-04 |
AAPL140419P00475000
AAPL140419P00480000
|
2 | 480.00 | 475.00 | 1.025 | -85.000 | 524.9412 |
| 2014-02-05 | 2014-03-04 |
AAPL140517P00450000
AAPL140517P00455000
|
2 | 455.00 | 450.00 | 0.975 | 113.000 | 597.5088 |
| 2014-03-12 | 2014-04-08 |
AAPL140621P00480000
AAPL140621P00485000
|
2 | 485.00 | 480.00 | 1.025 | -20.000 | 90.91 |
| 2014-04-09 | 2014-05-06 |
AAPL140719P00475000
AAPL140719P00480000
|
2 | 480.00 | 475.00 | 0.975 | 185.000 | 94.43 |
| 2014-05-07 | 2014-06-03 |
AAPL140816P00530000
AAPL140816P00535000
|
2 | 535.00 | 530.00 | 1.10 | 171.000 | 97.98 |
| 2014-07-09 | 2014-08-05 |
AAPL141018P00085000
AAPL141018P00085710
|
18 | 85.71 | 85.00 | 0.155 | 36.000 | 97.67 |
| 2014-08-15 | 2014-09-11 |
AAPL141122P00085000
AAPL141122P00087500
|
4 | 87.50 | 85.00 | 0.465 | 100.000 | 116.47 |
| 2014-10-08 | 2014-11-04 |
AAPL150117P00090000
AAPL150117P00090710
|
17 | 90.71 | 90.00 | 0.145 | 195.500 | 105.99 |
| 2014-11-11 | 2014-12-08 |
AAPL150220P00095000
AAPL150220P00097500
|
4 | 97.50 | 95.00 | 0.375 | 24.000 | 129.5 |
| 2014-12-09 | 2015-01-05 |
AAPL150320P00095000
AAPL150320P00100000
|
2 | 100.00 | 95.00 | 0.785 | -131.000 | 125.9 |
| 2015-01-06 | 2015-02-02 |
AAPL150417P00092140
AAPL150417P00092500
|
35 | 92.50 | 92.14 | 0.080 | 227.500 | 124.75 |
| 2015-02-03 | 2015-03-02 |
AAPL150515P00097500
AAPL150515P00100000
|
4 | 100.00 | 97.50 | 0.310 | 88.000 | 128.77 |
| 2015-03-10 | 2015-04-06 |
AAPL150619P00105000
AAPL150619P00110000
|
2 | 110.00 | 105.00 | 0.855 | 70.000 | 126.6 |
| 2015-04-07 | 2015-05-04 |
AAPL150717P00105000
AAPL150717P00110000
|
2 | 110.00 | 105.00 | 0.715 | 79.000 | 129.62 |
| 2015-10-06 | 2015-11-02 |
AAPL160115P00094290
AAPL160115P00095710
|
8 | 95.71 | 94.29 | 0.265 | 176.000 | 97.13 |
| 2016-02-11 | 2016-03-09 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.785 | 122.000 | 95.22 |
| 2016-03-10 | 2016-04-06 |
AAPL160617P00087500
AAPL160617P00090000
|
4 | 90.00 | 87.50 | 0.440 | 126.000 | 95.33 |
| 2016-04-06 | 2016-05-03 |
AAPL160715P00095000
AAPL160715P00097500
|
4 | 97.50 | 95.00 | 0.37 | -392.00 | 98.78 |
| 2016-05-16 | 2016-06-13 |
AAPL160819P00080000
AAPL160819P00082500
|
4 | 82.50 | 80.00 | 0.370 | 82.000 | 109.36 |
| 2016-08-10 | 2016-09-06 |
AAPL161118P00095000
AAPL161118P00097500
|
4 | 97.50 | 95.00 | 0.405 | 18.000 | 110.06 |
| 2017-08-08 | 2017-09-05 |
AAPL171117P00135000
AAPL171117P00140000
|
2 | 140.00 | 135.00 | 0.65 | 37.000 | 170.15 |
| 2017-09-05 | 2017-10-02 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 0.830 | -76.000 | 173.97 |
| 2017-10-10 | 2017-11-06 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 0.78 | 140.000 | 178.46 |
| 2017-11-07 | 2017-12-04 |
AAPL180216P00150000
AAPL180216P00155000
|
2 | 155.00 | 150.00 | 0.76 | -26.00 | 172.43 |
| 2018-01-12 | 2018-02-08 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 0.775 | -385.000 | 165.72 |
| 2018-02-08 | 2018-03-07 |
AAPL180518P00130000
AAPL180518P00135000
|
2 | 135.00 | 130.00 | 0.835 | 143.000 | 186.31 |
| 2018-05-09 | 2018-06-05 |
AAPL180817P00165000
AAPL180817P00170000
|
2 | 170.00 | 165.00 | 0.845 | 98.000 | 217.58 |
| 2018-06-14 | 2018-07-11 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 0.845 | -12.000 | 217.66 |
| 2018-09-11 | 2018-10-08 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.815 | 14.000 | 150.73 |
| 2018-10-09 | 2018-11-05 |
AAPL190118P00195000
AAPL190118P00200000
|
2 | 200.00 | 195.00 | 0.730 | -294.000 | 156.82 |
| 2018-11-07 | 2018-12-04 |
AAPL190215P00180000
AAPL190215P00185000
|
2 | 185.00 | 180.00 | 0.835 | -393.000 | 170.42 |
| 2018-12-04 | 2018-12-31 |
AAPL190315P00150000
AAPL190315P00155000
|
2 | 155.00 | 150.00 | 0.895 | -221.000 | 186.12 |
| 2019-01-08 | 2019-02-04 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 0.780 | 142.000 | 203.86 |
| 2019-03-13 | 2019-04-09 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 0.845 | 113.000 | 198.78 |
| 2019-04-09 | 2019-05-06 |
AAPL190719P00175000
AAPL190719P00180000
|
2 | 180.00 | 175.00 | 0.880 | 115.000 | 202.59 |
| 2019-05-07 | 2019-06-03 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 0.885 | -373.000 | 206.5 |
| 2019-06-11 | 2019-07-08 |
AAPL190920P00165000
AAPL190920P00170000
|
2 | 170.00 | 165.00 | 0.75 | 75.000 | 217.73 |
| 2019-07-09 | 2019-08-05 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 0.805 | -89.000 | 236.41 |
| 2019-08-06 | 2019-09-04 |
AAPL191115P00165000
AAPL191115P00170000
|
2 | 170.00 | 165.00 | 0.990 | 123.000 | 265.76 |
| 2019-09-10 | 2019-10-07 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 0.765 | 72.000 | 279.44 |
| 2019-10-09 | 2019-11-05 |
AAPL200117P00195000
AAPL200117P00200000
|
2 | 200.00 | 195.00 | 0.825 | 141.000 | 318.73 |
| 2019-11-13 | 2019-12-10 |
AAPL200221P00230000
AAPL200221P00235000
|
2 | 235.00 | 230.00 | 0.925 | 77.000 | 313.05 |
| 2019-12-10 | 2020-01-06 |
AAPL200320P00235000
AAPL200320P00240000
|
2 | 240.00 | 235.00 | 0.825 | 135.000 | 229.24 |
| 2020-01-07 | 2020-02-03 |
AAPL200417P00260000
AAPL200417P00265000
|
2 | 265.00 | 260.00 | 0.850 | 101.000 | 282.8 |
| 2020-03-11 | 2020-04-07 |
AAPL200619P00215000
AAPL200619P00220000
|
2 | 220.00 | 215.00 | 0.925 | 5.000 | 349.72 |
| 2020-04-07 | 2020-05-04 |
AAPL200717P00210000
AAPL200717P00215000
|
2 | 215.00 | 210.00 | 0.900 | 132.000 | 385.31 |
| 2020-06-09 | 2020-07-06 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 1.750 | 140.000 | 106.84 |
| 2020-07-07 | 2020-08-03 |
AAPL201016P00315000
AAPL201016P00320000
|
2 | 320.00 | 315.00 | 0.850 | 137.000 | 119.02 |
| 2020-08-11 | 2020-09-08 |
AAPL201120P00365000
AAPL201120P00370000
|
2 | 370.00 | 365.00 | 1.025 | -1000.00 | 117.34 |
| 2020-09-09 | 2020-10-06 |
AAPL201218P00095000
AAPL201218P00097500
|
5 | 97.50 | 95.00 | 0.60 | 7.500 | 126.66 |
| 2020-10-06 | 2020-11-02 |
AAPL210115P00092500
AAPL210115P00093750
|
10 | 93.75 | 92.50 | 0.275 | 85.000 | 127.14 |
| 2020-11-10 | 2020-12-07 |
AAPL210219P00095000
AAPL210219P00100000
|
2 | 100.00 | 95.00 | 0.915 | 104.000 | 129.87 |
| 2020-12-08 | 2021-01-04 |
AAPL210319P00106250
AAPL210319P00107500
|
10 | 107.50 | 106.25 | 0.265 | 35.000 | 119.99 |
| 2021-01-05 | 2021-02-01 |
AAPL210416P00110000
AAPL210416P00111250
|
10 | 111.25 | 110.00 | 0.255 | 85.000 | 134.16 |
| 2021-03-10 | 2021-04-06 |
AAPL210618P00100000
AAPL210618P00102500
|
4 | 102.50 | 100.00 | 0.47 | 138.000 | 130.46 |
| 2021-04-08 | 2021-05-05 |
AAPL210716P00110000
AAPL210716P00115000
|
2 | 115.00 | 110.00 | 0.815 | 37.000 | 146.39 |
| 2021-06-08 | 2021-07-06 |
AAPL210917P00110000
AAPL210917P00112500
|
4 | 112.50 | 110.00 | 0.405 | 130.000 | 146.06 |
| 2021-12-10 | 2022-01-06 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 0.75 | -28.000 | 163.98 |
| 2022-01-06 | 2022-02-02 |
AAPL220414P00145000
AAPL220414P00150000
|
2 | 150.00 | 145.00 | 0.795 | 68.000 | 165.29 |
| 2022-02-09 | 2022-03-08 |
AAPL220520P00150000
AAPL220520P00155000
|
2 | 155.00 | 150.00 | 0.83 | -99.000 | 137.59 |
| 2022-03-08 | 2022-04-04 |
AAPL220617P00125000
AAPL220617P00130000
|
2 | 130.00 | 125.00 | 0.85 | 146.00 | 131.56 |
| 2022-04-07 | 2022-05-04 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 0.83 | -17.000 | 150.17 |
| 2022-05-10 | 2022-06-06 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 0.875 | -20.000 | 171.52 |
| 2022-06-09 | 2022-07-06 |
AAPL220916P00120000
AAPL220916P00122500
|
4 | 122.50 | 120.00 | 0.475 | 42.000 | 150.7 |
| 2022-07-12 | 2022-08-08 |
AAPL221021P00120000
AAPL221021P00125000
|
2 | 125.00 | 120.00 | 0.825 | 129.000 | 147.27 |
| 2022-09-06 | 2022-10-03 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.73 | -84.00 | 134.51 |
| 2022-10-11 | 2022-11-07 |
AAPL230120P00110000
AAPL230120P00115000
|
2 | 115.00 | 110.00 | 0.765 | 51.000 | 137.87 |
| 2022-11-08 | 2022-12-05 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 0.89 | 80.00 | 152.55 |
| 2022-12-06 | 2023-01-03 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 0.750 | -170.000 | 155 |
| 2023-01-10 | 2023-02-06 |
AAPL230421P00105000
AAPL230421P00110000
|
2 | 110.00 | 105.00 | 0.690 | 119.000 | 165.02 |
| 2023-02-08 | 2023-03-07 |
AAPL230519P00125000
AAPL230519P00130000
|
2 | 130.00 | 125.00 | 0.71 | 30.00 | 175.16 |
| 2023-03-07 | 2023-04-03 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 0.885 | 121.000 | 184.92 |
| 2024-04-11 | 2024-05-08 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 0.820 | 120.000 | 224.31 |
| 2024-06-11 | 2024-07-08 |
AAPL240920P00185000
AAPL240920P00190000
|
2 | 190.00 | 185.00 | 0.900 | 148.000 | 228.2 |
| 2024-07-09 | 2024-08-05 |
AAPL241018P00205000
AAPL241018P00210000
|
2 | 210.00 | 205.00 | 0.875 | -220.000 | 235 |
| 2024-08-07 | 2024-09-03 |
AAPL241115P00180000
AAPL241115P00185000
|
2 | 185.00 | 180.00 | 0.825 | 100.000 | 225 |
| 2024-09-10 | 2024-10-07 |
AAPL241220P00190000
AAPL241220P00195000
|
2 | 195.00 | 190.00 | 0.755 | 39.000 | 254.49 |
| 2024-11-12 | 2024-12-09 |
AAPL250221P00200000
AAPL250221P00205000
|
2 | 205.00 | 200.00 | 0.80 | 195.000 | 245.55 |
| 2024-12-10 | 2025-01-06 |
AAPL250321P00220000
AAPL250321P00225000
|
2 | 225.00 | 220.00 | 0.98 | 49.000 | 218.27 |
| 2025-02-06 | 2025-03-05 |
AAPL250516P00205000
AAPL250516P00210000
|
2 | 210.00 | 205.00 | 0.915 | 43.000 | 211.26 |
| 2025-03-11 | 2025-04-07 |
AAPL250620P00185000
AAPL250620P00190000
|
2 | 190.00 | 185.00 | 0.725 | -340.000 | 201 |
| 2025-04-08 | 2025-05-05 |
AAPL250718P00135000
AAPL250718P00140000
|
2 | 140.00 | 135.00 | 1.000 | 171.000 | 211.18 |
| 2025-05-06 | 2025-06-02 |
AAPL250815P00165000
AAPL250815P00170000
|
2 | 170.00 | 165.00 | 0.80 | 62.00 | 231.59 |
| 2025-06-10 | 2025-07-07 |
AAPL250919P00170000
AAPL250919P00175000
|
2 | 175.00 | 170.00 | 0.725 | 73.000 | 0 |
| 2025-07-09 | 2025-08-05 |
AAPL251017P00185000
AAPL251017P00190000
|
2 | 190.00 | 185.00 | 0.85 | -25.000 | 0 |