| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-13 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.50 | 49.500 | 314.7396 |
| 2010-10-13 | 2010-11-19 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 1.70 | 93.500 | 326.7208 |
| 2010-12-08 | 2011-01-14 |
AAPL110319P00270000
AAPL110319P00280000
|
1 | 280.00 | 270.00 | 1.80 | 147.500 | 330.6688 |
| 2011-02-09 | 2011-03-18 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 0.850 | -165.000 | 335.2188 |
| 2011-04-06 | 2011-05-13 |
AAPL110716P00290000
AAPL110716P00295000
|
2 | 295.00 | 290.00 | 1.000 | 112.000 | 364.9212 |
| 2011-05-13 | 2011-06-20 |
AAPL110820P00295000
AAPL110820P00300000
|
2 | 300.00 | 295.00 | 0.825 | -132.000 | 356.0312 |
| 2011-07-13 | 2011-08-19 |
AAPL111022P00310000
AAPL111022P00315000
|
2 | 315.00 | 310.00 | 0.90 | -45.000 | 392.8708 |
| 2011-09-07 | 2011-10-14 |
AAPL111217P00325000
AAPL111217P00330000
|
2 | 330.00 | 325.00 | 0.925 | 122.000 | 381.0212 |
| 2011-10-14 | 2011-11-21 |
AAPL120121P00355000
AAPL120121P00360000
|
2 | 360.00 | 355.00 | 1.00 | -210.000 | 420.2996 |
| 2011-12-07 | 2012-01-13 |
AAPL120317P00330000
AAPL120317P00335000
|
2 | 335.00 | 330.00 | 1.025 | 159.000 | 585.5696 |
| 2012-01-13 | 2012-02-21 |
AAPL120421P00360000
AAPL120421P00365000
|
2 | 365.00 | 360.00 | 0.90 | 172.00 | 572.9808 |
| 2012-03-07 | 2012-04-13 |
AAPL120616P00460000
AAPL120616P00465000
|
2 | 465.00 | 460.00 | 1.000 | 130.000 | 574.1288 |
| 2012-04-13 | 2012-05-21 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 1.050 | -45.000 | 604.2988 |
| 2012-06-13 | 2012-07-20 |
AAPL120922P00490000
AAPL120922P00495000
|
2 | 495.00 | 490.00 | 1.015 | 134.000 | 700.0896 |
| 2012-08-08 | 2012-09-14 |
AAPL121117P00540000
AAPL121117P00545000
|
2 | 545.00 | 540.00 | 0.975 | 158.000 | 527.6796 |
| 2012-09-14 | 2012-10-22 |
AAPL121222P00605000
AAPL121222P00610000
|
2 | 610.00 | 605.00 | 1.000 | -175.000 | 519.33 |
| 2012-11-07 | 2012-12-14 |
AAPL130216P00475000
AAPL130216P00480000
|
2 | 480.00 | 475.00 | 1.00 | -180.000 | 460.1604 |
| 2013-01-09 | 2013-02-15 |
AAPL130420P00445000
AAPL130420P00450000
|
2 | 450.00 | 445.00 | 1.100 | -178.000 | 390.53 |
| 2013-03-13 | 2013-04-19 |
AAPL130622P00370000
AAPL130622P00375000
|
2 | 375.00 | 370.00 | 1.00 | -215.000 | 413.5012 |
| 2013-05-08 | 2013-06-14 |
AAPL130817P00405000
AAPL130817P00410000
|
2 | 410.00 | 405.00 | 1.000 | -150.000 | 502.3312 |
| 2013-06-14 | 2013-07-22 |
AAPL130921P00375000
AAPL130921P00380000
|
2 | 380.00 | 375.00 | 1.00 | 63.000 | 467.4096 |
| 2013-08-07 | 2013-09-13 |
AAPL131116P00410000
AAPL131116P00415000
|
2 | 415.00 | 410.00 | 1.050 | 30.000 | 524.9888 |
| 2013-09-13 | 2013-10-21 |
AAPL131221P00405000
AAPL131221P00410000
|
2 | 410.00 | 405.00 | 1.025 | 174.000 | 549.0212 |
| 2013-11-13 | 2013-12-20 |
AAPL140222P00460000
AAPL140222P00465000
|
2 | 465.00 | 460.00 | 1.065 | 113.000 | 525.2492 |
| 2014-01-08 | 2014-02-14 |
AAPL140419P00475000
AAPL140419P00480000
|
2 | 480.00 | 475.00 | 1.025 | 128.000 | 524.9412 |
| 2014-03-12 | 2014-04-21 |
AAPL140621P00480000
AAPL140621P00485000
|
2 | 485.00 | 480.00 | 1.025 | 60.000 | 90.91 |
| 2014-05-07 | 2014-06-13 |
AAPL140816P00530000
AAPL140816P00535000
|
2 | 535.00 | 530.00 | 1.10 | 195.000 | 97.98 |
| 2014-07-09 | 2014-08-15 |
AAPL141018P00085000
AAPL141018P00085710
|
18 | 85.71 | 85.00 | 0.155 | 171.000 | 97.67 |
| 2014-08-15 | 2014-09-22 |
AAPL141122P00085000
AAPL141122P00087500
|
4 | 87.50 | 85.00 | 0.465 | 116.000 | 116.47 |
| 2014-10-08 | 2014-11-14 |
AAPL150117P00090000
AAPL150117P00090710
|
17 | 90.71 | 90.00 | 0.145 | 238.000 | 105.99 |
| 2014-11-14 | 2014-12-22 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.345 | 0.000 | 129.5 |
| 2015-01-06 | 2015-02-12 |
AAPL150417P00092140
AAPL150417P00092500
|
35 | 92.50 | 92.14 | 0.080 | 245.000 | 124.75 |
| 2015-03-10 | 2015-04-16 |
AAPL150619P00105000
AAPL150619P00110000
|
2 | 110.00 | 105.00 | 0.855 | 76.000 | 126.6 |
| 2015-10-06 | 2015-11-12 |
AAPL160115P00094290
AAPL160115P00095710
|
8 | 95.71 | 94.29 | 0.265 | 152.000 | 97.13 |
| 2016-02-11 | 2016-03-21 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.785 | 143.000 | 95.22 |
| 2016-04-05 | 2016-05-12 |
AAPL160715P00095000
AAPL160715P00097500
|
4 | 97.50 | 95.00 | 0.41 | -576.000 | 98.78 |
| 2016-05-16 | 2016-06-22 |
AAPL160819P00080000
AAPL160819P00082500
|
4 | 82.50 | 80.00 | 0.370 | 78.000 | 109.36 |
| 2016-08-10 | 2016-09-16 |
AAPL161118P00095000
AAPL161118P00097500
|
4 | 97.50 | 95.00 | 0.405 | 104.000 | 110.06 |
| 2017-08-08 | 2017-09-14 |
AAPL171117P00135000
AAPL171117P00140000
|
2 | 140.00 | 135.00 | 0.65 | 42.000 | 170.15 |
| 2017-10-10 | 2017-11-16 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 0.78 | 136.000 | 178.46 |
| 2018-01-12 | 2018-02-20 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 0.775 | 4.000 | 165.72 |
| 2018-05-09 | 2018-06-15 |
AAPL180817P00165000
AAPL180817P00170000
|
2 | 170.00 | 165.00 | 0.845 | 70.000 | 217.58 |
| 2018-09-11 | 2018-10-18 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.815 | -57.000 | 150.73 |
| 2018-11-07 | 2018-12-14 |
AAPL190215P00180000
AAPL190215P00185000
|
2 | 185.00 | 180.00 | 0.835 | -593.000 | 170.42 |
| 2019-01-08 | 2019-02-14 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 0.780 | 144.000 | 203.86 |
| 2019-03-13 | 2019-04-22 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 0.845 | 145.000 | 198.78 |
| 2019-05-07 | 2019-06-13 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 0.885 | -31.000 | 206.5 |
| 2019-06-14 | 2019-07-22 |
AAPL190920P00165000
AAPL190920P00170000
|
2 | 170.00 | 165.00 | 0.83 | 134.00 | 217.73 |
| 2019-08-06 | 2019-09-12 |
AAPL191115P00165000
AAPL191115P00170000
|
2 | 170.00 | 165.00 | 0.990 | 151.000 | 265.76 |
| 2019-10-09 | 2019-11-15 |
AAPL200117P00195000
AAPL200117P00200000
|
2 | 200.00 | 195.00 | 0.825 | 144.000 | 318.73 |
| 2019-12-10 | 2020-01-16 |
AAPL200320P00235000
AAPL200320P00240000
|
2 | 240.00 | 235.00 | 0.825 | 154.000 | 229.24 |
| 2020-03-11 | 2020-04-17 |
AAPL200619P00215000
AAPL200619P00220000
|
2 | 220.00 | 215.00 | 0.925 | 119.000 | 349.72 |
| 2020-06-09 | 2020-07-16 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 1.750 | 107.500 | 106.84 |
| 2020-08-11 | 2020-09-17 |
AAPL201120P00365000
AAPL201120P00370000
|
2 | 370.00 | 365.00 | 1.025 | -1000.00 | 117.34 |
| 2020-10-06 | 2020-11-12 |
AAPL210115P00092500
AAPL210115P00093750
|
10 | 93.75 | 92.50 | 0.275 | 205.000 | 127.14 |
| 2020-11-12 | 2020-12-21 |
AAPL210219P00095000
AAPL210219P00100000
|
2 | 100.00 | 95.00 | 0.740 | 90.000 | 129.87 |
| 2021-01-05 | 2021-02-11 |
AAPL210416P00110000
AAPL210416P00111250
|
10 | 111.25 | 110.00 | 0.255 | 160.000 | 134.16 |
| 2021-03-10 | 2021-04-16 |
AAPL210618P00100000
AAPL210618P00102500
|
4 | 102.50 | 100.00 | 0.47 | 170.000 | 130.46 |
| 2021-06-08 | 2021-07-15 |
AAPL210917P00110000
AAPL210917P00112500
|
4 | 112.50 | 110.00 | 0.405 | 144.000 | 146.06 |
| 2021-12-10 | 2022-01-18 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 0.75 | -85.000 | 163.98 |
| 2022-02-09 | 2022-03-18 |
AAPL220520P00150000
AAPL220520P00155000
|
2 | 155.00 | 150.00 | 0.83 | -79.000 | 137.59 |
| 2022-04-07 | 2022-05-16 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 0.83 | -324.000 | 150.17 |
| 2022-05-16 | 2022-06-22 |
AAPL220819P00115000
AAPL220819P00120000
|
2 | 120.00 | 115.00 | 0.725 | -35.000 | 171.52 |
| 2022-07-12 | 2022-08-18 |
AAPL221021P00120000
AAPL221021P00125000
|
2 | 125.00 | 120.00 | 0.825 | 146.000 | 147.27 |
| 2022-09-06 | 2022-10-13 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.73 | -74.00 | 134.51 |
| 2022-10-13 | 2022-11-21 |
AAPL230120P00115000
AAPL230120P00120000
|
2 | 120.00 | 115.00 | 0.755 | 91.000 | 137.87 |
| 2022-12-06 | 2023-01-12 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 0.750 | -21.000 | 155 |
| 2023-01-12 | 2023-02-21 |
AAPL230421P00110000
AAPL230421P00115000
|
2 | 115.00 | 110.00 | 0.755 | 125.000 | 165.02 |
| 2023-03-07 | 2023-04-13 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 0.885 | 132.000 | 184.92 |
| 2024-04-11 | 2024-05-20 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 0.820 | 152.000 | 224.31 |
| 2024-06-11 | 2024-07-18 |
AAPL240920P00185000
AAPL240920P00190000
|
2 | 190.00 | 185.00 | 0.900 | 130.000 | 228.2 |
| 2024-08-07 | 2024-09-13 |
AAPL241115P00180000
AAPL241115P00185000
|
2 | 185.00 | 180.00 | 0.825 | 116.000 | 225 |
| 2024-09-16 | 2024-10-23 |
AAPL241220P00190000
AAPL241220P00195000
|
2 | 195.00 | 190.00 | 0.815 | 117.000 | 254.49 |
| 2024-11-12 | 2024-12-19 |
AAPL250221P00200000
AAPL250221P00205000
|
2 | 205.00 | 200.00 | 0.80 | 106.00 | 245.55 |
| 2025-02-06 | 2025-03-17 |
AAPL250516P00205000
AAPL250516P00210000
|
2 | 210.00 | 205.00 | 0.915 | -252.000 | 211.26 |
| 2025-03-17 | 2025-04-23 |
AAPL250620P00185000
AAPL250620P00190000
|
2 | 190.00 | 185.00 | 0.850 | -85.000 | 201 |
| 2025-05-06 | 2025-06-12 |
AAPL250815P00165000
AAPL250815P00170000
|
2 | 170.00 | 165.00 | 0.80 | 64.00 | 231.59 |
| 2025-06-12 | 2025-07-21 |
AAPL250919P00170000
AAPL250919P00175000
|
2 | 175.00 | 170.00 | 0.875 | 132.000 | 0 |