| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-05-19 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 2.100 | 15.000 | 249.9 |
| 2010-07-07 | 2010-08-13 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.535 | 33.500 | 314.7396 |
| 2010-10-13 | 2010-11-19 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 2.30 | 112.00 | 326.7208 |
| 2010-12-08 | 2011-01-14 |
AAPL110319P00280000
AAPL110319P00290000
|
1 | 290.00 | 280.00 | 2.35 | 183.500 | 330.6688 |
| 2011-02-09 | 2011-03-18 |
AAPL110521P00330000
AAPL110521P00335000
|
2 | 335.00 | 330.00 | 1.425 | -185.000 | 335.2188 |
| 2011-04-06 | 2011-05-13 |
AAPL110716P00305000
AAPL110716P00310000
|
2 | 310.00 | 305.00 | 1.425 | 120.000 | 364.9212 |
| 2011-05-13 | 2011-06-20 |
AAPL110820P00310000
AAPL110820P00315000
|
2 | 315.00 | 310.00 | 1.275 | -180.000 | 356.0312 |
| 2011-07-13 | 2011-08-19 |
AAPL111022P00325000
AAPL111022P00330000
|
2 | 330.00 | 325.00 | 1.300 | -25.000 | 392.8708 |
| 2011-09-07 | 2011-10-14 |
AAPL111217P00345000
AAPL111217P00350000
|
2 | 350.00 | 345.00 | 1.325 | 160.000 | 381.0212 |
| 2011-10-14 | 2011-11-21 |
AAPL120121P00380000
AAPL120121P00385000
|
2 | 385.00 | 380.00 | 1.550 | -260.000 | 420.2996 |
| 2011-12-07 | 2012-01-13 |
AAPL120317P00350000
AAPL120317P00355000
|
2 | 355.00 | 350.00 | 1.425 | 198.000 | 585.5696 |
| 2012-01-13 | 2012-02-21 |
AAPL120421P00385000
AAPL120421P00390000
|
2 | 390.00 | 385.00 | 1.45 | 267.000 | 572.9808 |
| 2012-03-07 | 2012-04-13 |
AAPL120616P00485000
AAPL120616P00490000
|
2 | 490.00 | 485.00 | 1.55 | 205.000 | 574.1288 |
| 2012-04-13 | 2012-05-21 |
AAPL120721P00550000
AAPL120721P00555000
|
2 | 555.00 | 550.00 | 1.625 | -105.000 | 604.2988 |
| 2012-06-13 | 2012-07-20 |
AAPL120922P00520000
AAPL120922P00525000
|
2 | 525.00 | 520.00 | 1.525 | 160.000 | 700.0896 |
| 2012-08-08 | 2012-09-14 |
AAPL121117P00570000
AAPL121117P00575000
|
2 | 575.00 | 570.00 | 1.465 | 223.000 | 527.6796 |
| 2012-09-14 | 2012-10-22 |
AAPL121222P00640000
AAPL121222P00645000
|
2 | 645.00 | 640.00 | 1.575 | -202.000 | 519.33 |
| 2012-11-07 | 2012-12-14 |
AAPL130216P00510000
AAPL130216P00515000
|
2 | 515.00 | 510.00 | 1.615 | -207.000 | 460.1604 |
| 2013-01-09 | 2013-02-15 |
AAPL130420P00470000
AAPL130420P00475000
|
2 | 475.00 | 470.00 | 1.635 | -285.000 | 390.53 |
| 2013-03-13 | 2013-04-19 |
AAPL130622P00390000
AAPL130622P00395000
|
2 | 395.00 | 390.00 | 1.550 | -245.000 | 413.5012 |
| 2013-05-08 | 2013-06-14 |
AAPL130817P00425000
AAPL130817P00430000
|
2 | 430.00 | 425.00 | 1.54 | -190.00 | 502.3312 |
| 2013-06-14 | 2013-07-22 |
AAPL130921P00395000
AAPL130921P00400000
|
2 | 400.00 | 395.00 | 1.525 | 35.000 | 467.4096 |
| 2013-08-07 | 2013-09-13 |
AAPL131116P00430000
AAPL131116P00435000
|
2 | 435.00 | 430.00 | 1.635 | 22.000 | 524.9888 |
| 2013-09-13 | 2013-10-21 |
AAPL131221P00425000
AAPL131221P00430000
|
2 | 430.00 | 425.00 | 1.550 | 244.000 | 549.0212 |
| 2013-11-13 | 2013-12-20 |
AAPL140222P00480000
AAPL140222P00485000
|
2 | 485.00 | 480.00 | 1.550 | 133.000 | 525.2492 |
| 2014-01-08 | 2014-02-14 |
AAPL140419P00500000
AAPL140419P00505000
|
3 | 505.00 | 500.00 | 1.675 | 232.500 | 524.9412 |
| 2014-03-12 | 2014-04-21 |
AAPL140621P00500000
AAPL140621P00505000
|
2 | 505.00 | 500.00 | 1.575 | 42.000 | 90.91 |
| 2014-05-07 | 2014-06-13 |
AAPL140816P00550000
AAPL140816P00555000
|
2 | 555.00 | 550.00 | 1.650 | 301.000 | 97.98 |
| 2014-07-09 | 2014-08-15 |
AAPL141018P00088570
AAPL141018P00089290
|
20 | 89.29 | 88.57 | 0.22 | 200.000 | 97.67 |
| 2014-08-15 | 2014-09-22 |
AAPL141122P00087500
AAPL141122P00090000
|
5 | 90.00 | 87.50 | 0.62 | 170.00 | 116.47 |
| 2014-10-08 | 2014-11-14 |
AAPL150117P00093570
AAPL150117P00094290
|
19 | 94.29 | 93.57 | 0.210 | 361.000 | 105.99 |
| 2014-11-14 | 2014-12-22 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.03 | -7.000 | 129.5 |
| 2015-01-06 | 2015-02-12 |
AAPL150417P00097500
AAPL150417P00097860
|
38 | 97.86 | 97.50 | 0.100 | 380.000 | 124.75 |
| 2015-03-10 | 2015-04-16 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 1.28 | 86.000 | 126.6 |
| 2015-05-12 | 2015-06-18 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 1.045 | 103.000 | 105.76 |
| 2015-07-07 | 2015-08-13 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.945 | -201.000 | 111.04 |
| 2015-08-13 | 2015-09-21 |
AAPL151120P00100000
AAPL151120P00105000
|
2 | 105.00 | 100.00 | 1.045 | 35.000 | 119.3 |
| 2015-10-06 | 2015-11-12 |
AAPL160115P00101430
AAPL160115P00102140
|
19 | 102.14 | 101.43 | 0.20 | 228.000 | 97.13 |
| 2015-11-12 | 2015-12-21 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.010 | -134.000 | 96.04 |
| 2016-01-05 | 2016-02-11 |
AAPL160415P00090000
AAPL160415P00095000
|
2 | 95.00 | 90.00 | 1.245 | -181.000 | 109.85 |
| 2016-02-11 | 2016-03-21 |
AAPL160520P00080000
AAPL160520P00085000
|
2 | 85.00 | 80.00 | 1.195 | 215.000 | 95.22 |
| 2016-04-05 | 2016-05-12 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.515 | -780.000 | 98.78 |
| 2016-05-13 | 2016-06-20 |
AAPL160819P00080000
AAPL160819P00082500
|
5 | 82.50 | 80.00 | 0.55 | 175.00 | 109.36 |
| 2016-07-12 | 2016-08-18 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.505 | 232.500 | 116.6 |
| 2016-09-06 | 2016-10-13 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.56 | 210.000 | 115.97 |
| 2016-10-13 | 2016-11-21 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.180 | -41.000 | 120 |
| 2016-12-06 | 2017-01-12 |
AAPL170317P00097500
AAPL170317P00100000
|
4 | 100.00 | 97.50 | 0.44 | 146.000 | 139.99 |
| 2017-02-07 | 2017-03-16 |
AAPL170519P00120000
AAPL170519P00125000
|
2 | 125.00 | 120.00 | 1.215 | 189.000 | 153.06 |
| 2017-04-12 | 2017-05-19 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.225 | 199.000 | 150.27 |
| 2017-06-06 | 2017-07-13 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.11 | -113.000 | 159.88 |
| 2017-07-13 | 2017-08-21 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.295 | 168.000 | 156.25 |
| 2017-09-05 | 2017-10-12 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.160 | -47.000 | 173.97 |
| 2017-10-12 | 2017-11-20 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.085 | 186.000 | 178.46 |
| 2018-01-09 | 2018-02-15 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.30 | 35.000 | 165.72 |
| 2018-03-06 | 2018-04-12 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.200 | -2.000 | 188.84 |
| 2018-04-12 | 2018-05-21 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.030 | 188.000 | 191.44 |
| 2018-06-12 | 2018-07-19 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.08 | 32.000 | 217.66 |
| 2018-08-07 | 2018-09-13 |
AAPL181116P00190000
AAPL181116P00195000
|
2 | 195.00 | 190.00 | 1.10 | 154.00 | 193.53 |
| 2018-09-13 | 2018-10-22 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.15 | -50.00 | 150.73 |
| 2018-11-07 | 2018-12-14 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 1.31 | -633.000 | 170.42 |
| 2019-01-07 | 2019-02-13 |
AAPL190418P00130000
AAPL190418P00135000
|
2 | 135.00 | 130.00 | 1.20 | 221.000 | 203.86 |
| 2019-03-12 | 2019-04-18 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 198.00 | 198.78 |
| 2019-05-07 | 2019-06-13 |
AAPL190816P00185000
AAPL190816P00190000
|
2 | 190.00 | 185.00 | 1.35 | -80.000 | 206.5 |
| 2019-06-13 | 2019-07-22 |
AAPL190920P00175000
AAPL190920P00180000
|
2 | 180.00 | 175.00 | 1.200 | 174.000 | 217.73 |
| 2019-08-06 | 2019-09-12 |
AAPL191115P00175000
AAPL191115P00180000
|
2 | 180.00 | 175.00 | 1.30 | 230.000 | 265.76 |
| 2019-09-12 | 2019-10-21 |
AAPL191220P00205000
AAPL191220P00210000
|
2 | 210.00 | 205.00 | 1.325 | 177.000 | 279.44 |
| 2019-11-14 | 2019-12-23 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 1.325 | 201.000 | 313.05 |
| 2020-01-07 | 2020-02-13 |
AAPL200417P00275000
AAPL200417P00280000
|
2 | 280.00 | 275.00 | 1.45 | 234.00 | 282.8 |
| 2020-03-11 | 2020-04-17 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 1.425 | 135.000 | 349.72 |
| 2020-06-09 | 2020-07-16 |
AAPL200918P00310000
AAPL200918P00315000
|
2 | 315.00 | 310.00 | 1.400 | 165.000 | 106.84 |
| 2020-08-12 | 2020-09-18 |
AAPL201120P00410000
AAPL201120P00415000
|
3 | 415.00 | 410.00 | 1.825 | -1500.00 | 117.34 |
| 2020-10-06 | 2020-11-12 |
AAPL210115P00101250
AAPL210115P00102500
|
12 | 102.50 | 101.25 | 0.450 | 342.000 | 127.14 |
| 2020-11-12 | 2020-12-21 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 1.055 | 119.000 | 129.87 |
| 2021-01-05 | 2021-02-11 |
AAPL210416P00118750
AAPL210416P00120000
|
11 | 120.00 | 118.75 | 0.400 | 198.000 | 134.16 |
| 2021-02-12 | 2021-03-22 |
AAPL210521P00120000
AAPL210521P00125000
|
2 | 125.00 | 120.00 | 1.40 | -215.000 | 125.43 |
| 2021-04-06 | 2021-05-13 |
AAPL210716P00110000
AAPL210716P00115000
|
2 | 115.00 | 110.00 | 1.135 | 53.000 | 146.39 |
| 2021-05-13 | 2021-06-21 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 1.155 | 171.000 | 148.19 |
| 2021-07-06 | 2021-08-12 |
AAPL211015P00125000
AAPL211015P00130000
|
2 | 130.00 | 125.00 | 0.99 | 134.00 | 144.84 |
| 2021-08-13 | 2021-09-20 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.22 | -86.00 | 160.55 |
| 2021-10-12 | 2021-11-18 |
AAPL220121P00128750
AAPL220121P00130000
|
11 | 130.00 | 128.75 | 0.35 | 324.500 | 162.41 |
| 2021-12-07 | 2022-01-13 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 1.100 | 101.000 | 163.98 |
| 2022-02-08 | 2022-03-17 |
AAPL220520P00155000
AAPL220520P00160000
|
2 | 160.00 | 155.00 | 1.150 | -125.000 | 137.59 |
| 2022-04-05 | 2022-05-12 |
AAPL220715P00155000
AAPL220715P00160000
|
2 | 160.00 | 155.00 | 1.075 | -690.000 | 150.17 |
| 2022-05-12 | 2022-06-21 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 1.350 | -35.000 | 171.52 |
| 2022-07-12 | 2022-08-18 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 1.100 | 197.000 | 147.27 |
| 2022-09-06 | 2022-10-13 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 1.15 | -125.000 | 134.51 |
| 2022-10-13 | 2022-11-21 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 122.000 | 137.87 |
| 2022-12-06 | 2023-01-12 |
AAPL230317P00125000
AAPL230317P00130000
|
2 | 130.00 | 125.00 | 1.20 | -80.00 | 155 |
| 2023-01-12 | 2023-02-21 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 1.015 | 161.000 | 165.02 |
| 2023-03-07 | 2023-04-13 |
AAPL230616P00135000
AAPL230616P00140000
|
2 | 140.00 | 135.00 | 1.175 | 166.000 | 184.92 |
| 2023-04-13 | 2023-05-22 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.10 | 153.000 | 191.94 |
| 2023-06-06 | 2023-07-13 |
AAPL230915P00165000
AAPL230915P00170000
|
2 | 170.00 | 165.00 | 1.10 | 145.000 | 175.01 |
| 2023-07-17 | 2023-08-23 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.13 | -234.00 | 172.88 |
| 2023-09-05 | 2023-10-12 |
AAPL231215P00175000
AAPL231215P00180000
|
2 | 180.00 | 175.00 | 1.125 | -135.000 | 197.57 |
| 2023-10-12 | 2023-11-20 |
AAPL240119P00165000
AAPL240119P00170000
|
2 | 170.00 | 165.00 | 1.050 | 176.000 | 191.56 |
| 2023-12-05 | 2024-01-11 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.15 | -130.00 | 172.62 |
| 2024-01-12 | 2024-02-20 |
AAPL240419P00170000
AAPL240419P00175000
|
2 | 175.00 | 170.00 | 1.065 | 0.000 | 165 |
| 2024-03-12 | 2024-04-18 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.240 | -107.000 | 207.49 |
| 2024-05-07 | 2024-06-13 |
AAPL240816P00170000
AAPL240816P00175000
|
2 | 175.00 | 170.00 | 1.250 | 230.000 | 226.05 |
| 2024-06-13 | 2024-07-22 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 1.300 | 111.000 | 228.2 |
| 2024-08-06 | 2024-09-12 |
AAPL241115P00190000
AAPL241115P00195000
|
2 | 195.00 | 190.00 | 1.350 | 180.000 | 225 |
| 2024-09-12 | 2024-10-21 |
AAPL241220P00205000
AAPL241220P00210000
|
2 | 210.00 | 205.00 | 1.25 | 172.000 | 254.49 |
| 2024-11-12 | 2024-12-19 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 1.055 | 153.000 | 245.55 |
| 2025-01-06 | 2025-02-12 |
AAPL250417P00225000
AAPL250417P00230000
|
2 | 230.00 | 225.00 | 1.025 | -75.000 | 196.98 |
| 2025-03-11 | 2025-04-17 |
AAPL250620P00200000
AAPL250620P00205000
|
2 | 205.00 | 200.00 | 1.250 | -255.000 | 201 |
| 2025-05-06 | 2025-06-12 |
AAPL250815P00180000
AAPL250815P00185000
|
2 | 185.00 | 180.00 | 1.375 | 55.000 | 231.59 |
| 2025-06-12 | 2025-07-21 |
AAPL250919P00180000
AAPL250919P00185000
|
2 | 185.00 | 180.00 | 1.25 | 164.000 | 0 |