| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-23 |
AAPL101016P00200000
AAPL101016P00210000
|
1 | 210.00 | 200.00 | 1.50 | 58.500 | 314.7396 |
| 2010-10-13 | 2010-11-29 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 1.70 | 125.000 | 326.7208 |
| 2010-12-08 | 2011-01-24 |
AAPL110319P00270000
AAPL110319P00280000
|
1 | 280.00 | 270.00 | 1.80 | 136.500 | 330.6688 |
| 2011-02-09 | 2011-03-28 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 0.850 | -5.000 | 335.2188 |
| 2011-04-06 | 2011-05-23 |
AAPL110716P00290000
AAPL110716P00295000
|
2 | 295.00 | 290.00 | 1.000 | 109.000 | 364.9212 |
| 2011-06-08 | 2011-07-25 |
AAPL110917P00290000
AAPL110917P00295000
|
2 | 295.00 | 290.00 | 0.925 | 179.000 | 400.5008 |
| 2011-08-10 | 2011-09-26 |
AAPL111119P00295000
AAPL111119P00300000
|
2 | 300.00 | 295.00 | 0.800 | 108.000 | 374.9396 |
| 2011-10-12 | 2011-11-28 |
AAPL120121P00335000
AAPL120121P00340000
|
2 | 340.00 | 335.00 | 1.05 | -10.000 | 420.2996 |
| 2011-12-07 | 2012-01-23 |
AAPL120317P00330000
AAPL120317P00335000
|
2 | 335.00 | 330.00 | 1.025 | 174.000 | 585.5696 |
| 2012-02-08 | 2012-03-26 |
AAPL120519P00420000
AAPL120519P00425000
|
2 | 425.00 | 420.00 | 1.000 | 195.000 | 530.3788 |
| 2012-04-11 | 2012-05-29 |
AAPL120721P00535000
AAPL120721P00540000
|
2 | 540.00 | 535.00 | 1.075 | -76.000 | 604.2988 |
| 2012-06-13 | 2012-07-30 |
AAPL120922P00490000
AAPL120922P00495000
|
2 | 495.00 | 490.00 | 1.015 | 172.000 | 700.0896 |
| 2012-08-08 | 2012-09-24 |
AAPL121117P00540000
AAPL121117P00545000
|
2 | 545.00 | 540.00 | 0.975 | 158.000 | 527.6796 |
| 2012-10-10 | 2012-11-26 |
AAPL130119P00550000
AAPL130119P00555000
|
2 | 555.00 | 550.00 | 1.050 | -90.000 | 499.9988 |
| 2012-12-05 | 2013-01-22 |
AAPL130316P00455000
AAPL130316P00460000
|
2 | 460.00 | 455.00 | 1.050 | -47.000 | 443.66 |
| 2013-02-06 | 2013-03-25 |
AAPL130518P00395000
AAPL130518P00400000
|
2 | 400.00 | 395.00 | 1.05 | 103.000 | 433.2608 |
| 2013-04-10 | 2013-05-28 |
AAPL130720P00375000
AAPL130720P00380000
|
2 | 380.00 | 375.00 | 1.025 | 134.000 | 424.9504 |
| 2013-06-12 | 2013-07-29 |
AAPL130921P00375000
AAPL130921P00380000
|
2 | 380.00 | 375.00 | 0.935 | 157.000 | 467.4096 |
| 2013-08-07 | 2013-09-23 |
AAPL131116P00410000
AAPL131116P00415000
|
2 | 415.00 | 410.00 | 1.050 | 136.000 | 524.9888 |
| 2013-10-09 | 2013-11-25 |
AAPL140118P00425000
AAPL140118P00430000
|
2 | 430.00 | 425.00 | 1.100 | 205.000 | 540.6688 |
| 2013-12-11 | 2014-01-27 |
AAPL140322P00490000
AAPL140322P00495000
|
2 | 495.00 | 490.00 | 1.050 | 30.000 | 532.8708 |
| 2014-02-05 | 2014-03-24 |
AAPL140517P00450000
AAPL140517P00455000
|
2 | 455.00 | 450.00 | 0.975 | 157.000 | 597.5088 |
| 2014-04-09 | 2014-05-27 |
AAPL140719P00475000
AAPL140719P00480000
|
2 | 480.00 | 475.00 | 0.975 | 190.000 | 94.43 |
| 2014-07-09 | 2014-08-25 |
AAPL141018P00085000
AAPL141018P00085710
|
18 | 85.71 | 85.00 | 0.155 | 234.000 | 97.67 |
| 2014-10-08 | 2014-11-24 |
AAPL150117P00090000
AAPL150117P00090710
|
17 | 90.71 | 90.00 | 0.145 | 255.000 | 105.99 |
| 2014-12-09 | 2015-01-26 |
AAPL150320P00095000
AAPL150320P00100000
|
2 | 100.00 | 95.00 | 0.785 | 26.000 | 125.9 |
| 2015-02-03 | 2015-03-23 |
AAPL150515P00097500
AAPL150515P00100000
|
4 | 100.00 | 97.50 | 0.310 | 102.000 | 128.77 |
| 2015-04-07 | 2015-05-26 |
AAPL150717P00105000
AAPL150717P00110000
|
2 | 110.00 | 105.00 | 0.715 | 119.000 | 129.62 |
| 2015-10-06 | 2015-11-23 |
AAPL160115P00094290
AAPL160115P00095710
|
8 | 95.71 | 94.29 | 0.265 | 176.000 | 97.13 |
| 2016-02-11 | 2016-03-29 |
AAPL160520P00075000
AAPL160520P00080000
|
2 | 80.00 | 75.00 | 0.785 | 148.000 | 95.22 |
| 2016-04-05 | 2016-05-23 |
AAPL160715P00095000
AAPL160715P00097500
|
4 | 97.50 | 95.00 | 0.41 | -300.000 | 98.78 |
| 2016-08-10 | 2016-09-26 |
AAPL161118P00095000
AAPL161118P00097500
|
4 | 97.50 | 95.00 | 0.405 | 98.000 | 110.06 |
| 2017-08-08 | 2017-09-25 |
AAPL171117P00135000
AAPL171117P00140000
|
2 | 140.00 | 135.00 | 0.65 | -56.000 | 170.15 |
| 2017-10-10 | 2017-11-27 |
AAPL180119P00135000
AAPL180119P00140000
|
2 | 140.00 | 135.00 | 0.78 | 149.000 | 178.46 |
| 2018-01-12 | 2018-02-28 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 0.775 | 85.000 | 165.72 |
| 2018-05-09 | 2018-06-25 |
AAPL180817P00165000
AAPL180817P00170000
|
2 | 170.00 | 165.00 | 0.845 | -17.000 | 217.58 |
| 2018-09-11 | 2018-10-29 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 0.815 | -119.000 | 150.73 |
| 2018-11-07 | 2018-12-24 |
AAPL190215P00180000
AAPL190215P00185000
|
2 | 185.00 | 180.00 | 0.835 | -793.000 | 170.42 |
| 2019-01-08 | 2019-02-25 |
AAPL190418P00125000
AAPL190418P00130000
|
2 | 130.00 | 125.00 | 0.780 | 150.000 | 203.86 |
| 2019-03-13 | 2019-04-29 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 0.845 | 146.000 | 198.78 |
| 2019-05-07 | 2019-06-24 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 0.885 | 32.000 | 206.5 |
| 2019-07-09 | 2019-08-26 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 0.805 | 60.000 | 236.41 |
| 2019-09-10 | 2019-10-28 |
AAPL191220P00185000
AAPL191220P00190000
|
2 | 190.00 | 185.00 | 0.765 | 134.000 | 279.44 |
| 2019-11-13 | 2019-12-30 |
AAPL200221P00230000
AAPL200221P00235000
|
2 | 235.00 | 230.00 | 0.925 | 155.000 | 313.05 |
| 2020-01-07 | 2020-02-24 |
AAPL200417P00260000
AAPL200417P00265000
|
2 | 265.00 | 260.00 | 0.850 | 25.000 | 282.8 |
| 2020-03-11 | 2020-04-27 |
AAPL200619P00215000
AAPL200619P00220000
|
2 | 220.00 | 215.00 | 0.925 | 161.000 | 349.72 |
| 2020-06-09 | 2020-07-27 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 1.750 | 141.500 | 106.84 |
| 2020-08-11 | 2020-09-28 |
AAPL201120P00365000
AAPL201120P00370000
|
2 | 370.00 | 365.00 | 1.025 | -1000.00 | 117.34 |
| 2020-10-06 | 2020-11-23 |
AAPL210115P00092500
AAPL210115P00093750
|
10 | 93.75 | 92.50 | 0.275 | 215.000 | 127.14 |
| 2020-12-08 | 2021-01-25 |
AAPL210319P00106250
AAPL210319P00107500
|
10 | 107.50 | 106.25 | 0.265 | 210.000 | 119.99 |
| 2021-03-10 | 2021-04-26 |
AAPL210618P00100000
AAPL210618P00102500
|
4 | 102.50 | 100.00 | 0.47 | 170.000 | 130.46 |
| 2021-06-08 | 2021-07-26 |
AAPL210917P00110000
AAPL210917P00112500
|
4 | 112.50 | 110.00 | 0.405 | 148.000 | 146.06 |
| 2021-12-10 | 2022-01-26 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 0.75 | -155.000 | 163.98 |
| 2022-02-09 | 2022-03-28 |
AAPL220520P00150000
AAPL220520P00155000
|
2 | 155.00 | 150.00 | 0.83 | 60.00 | 137.59 |
| 2022-04-07 | 2022-05-24 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 0.83 | -454.000 | 150.17 |
| 2022-06-09 | 2022-07-26 |
AAPL220916P00120000
AAPL220916P00122500
|
4 | 122.50 | 120.00 | 0.475 | 118.000 | 150.7 |
| 2022-09-06 | 2022-10-24 |
AAPL221216P00125000
AAPL221216P00130000
|
2 | 130.00 | 125.00 | 0.73 | 7.000 | 134.51 |
| 2022-11-08 | 2022-12-27 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 0.89 | -50.00 | 152.55 |
| 2023-01-10 | 2023-02-27 |
AAPL230421P00105000
AAPL230421P00110000
|
2 | 110.00 | 105.00 | 0.690 | 124.000 | 165.02 |
| 2023-03-07 | 2023-04-24 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 0.885 | 146.000 | 184.92 |
| 2024-04-11 | 2024-05-28 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 0.820 | 149.000 | 224.31 |
| 2024-06-11 | 2024-07-29 |
AAPL240920P00185000
AAPL240920P00190000
|
2 | 190.00 | 185.00 | 0.900 | 108.000 | 228.2 |
| 2024-08-07 | 2024-09-23 |
AAPL241115P00180000
AAPL241115P00185000
|
2 | 185.00 | 180.00 | 0.825 | 136.000 | 225 |
| 2024-11-12 | 2024-12-30 |
AAPL250221P00200000
AAPL250221P00205000
|
2 | 205.00 | 200.00 | 0.80 | 137.000 | 245.55 |
| 2025-02-06 | 2025-03-25 |
AAPL250516P00205000
AAPL250516P00210000
|
2 | 210.00 | 205.00 | 0.915 | -7.000 | 211.26 |
| 2025-04-08 | 2025-05-27 |
AAPL250718P00135000
AAPL250718P00140000
|
2 | 140.00 | 135.00 | 1.000 | 187.000 | 211.18 |
| 2025-06-10 | 2025-07-28 |
AAPL250919P00170000
AAPL250919P00175000
|
2 | 175.00 | 170.00 | 0.725 | 111.000 | 0 |