| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-06-01 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 2.100 | 104.000 | 249.9 |
| 2010-07-07 | 2010-08-23 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.535 | 26.000 | 314.7396 |
| 2010-10-13 | 2010-11-29 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 2.30 | 159.000 | 326.7208 |
| 2010-12-08 | 2011-01-24 |
AAPL110319P00280000
AAPL110319P00290000
|
1 | 290.00 | 280.00 | 2.35 | 166.500 | 330.6688 |
| 2011-02-09 | 2011-03-28 |
AAPL110521P00330000
AAPL110521P00335000
|
2 | 335.00 | 330.00 | 1.425 | -10.000 | 335.2188 |
| 2011-04-06 | 2011-05-23 |
AAPL110716P00305000
AAPL110716P00310000
|
2 | 310.00 | 305.00 | 1.425 | 107.000 | 364.9212 |
| 2011-06-08 | 2011-07-25 |
AAPL110917P00305000
AAPL110917P00310000
|
2 | 310.00 | 305.00 | 1.375 | 257.000 | 400.5008 |
| 2011-08-10 | 2011-09-26 |
AAPL111119P00325000
AAPL111119P00330000
|
2 | 330.00 | 325.00 | 1.30 | 145.000 | 374.9396 |
| 2011-10-12 | 2011-11-28 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.45 | -80.000 | 420.2996 |
| 2011-12-07 | 2012-01-23 |
AAPL120317P00350000
AAPL120317P00355000
|
2 | 355.00 | 350.00 | 1.425 | 226.000 | 585.5696 |
| 2012-02-08 | 2012-03-26 |
AAPL120519P00440000
AAPL120519P00445000
|
2 | 445.00 | 440.00 | 1.45 | 277.000 | 530.3788 |
| 2012-04-11 | 2012-05-29 |
AAPL120721P00570000
AAPL120721P00575000
|
2 | 575.00 | 570.00 | 1.60 | -173.000 | 604.2988 |
| 2012-06-13 | 2012-07-30 |
AAPL120922P00520000
AAPL120922P00525000
|
2 | 525.00 | 520.00 | 1.525 | 231.000 | 700.0896 |
| 2012-08-08 | 2012-09-24 |
AAPL121117P00570000
AAPL121117P00575000
|
2 | 575.00 | 570.00 | 1.465 | 233.000 | 527.6796 |
| 2012-10-10 | 2012-11-26 |
AAPL130119P00585000
AAPL130119P00590000
|
2 | 590.00 | 585.00 | 1.525 | -191.000 | 499.9988 |
| 2012-12-05 | 2013-01-22 |
AAPL130316P00490000
AAPL130316P00495000
|
2 | 495.00 | 490.00 | 1.665 | -122.000 | 443.66 |
| 2013-02-06 | 2013-03-25 |
AAPL130518P00420000
AAPL130518P00425000
|
2 | 425.00 | 420.00 | 1.64 | 98.000 | 433.2608 |
| 2013-04-10 | 2013-05-28 |
AAPL130720P00395000
AAPL130720P00400000
|
2 | 400.00 | 395.00 | 1.50 | 160.00 | 424.9504 |
| 2013-06-12 | 2013-07-29 |
AAPL130921P00395000
AAPL130921P00400000
|
2 | 400.00 | 395.00 | 1.490 | 206.000 | 467.4096 |
| 2013-08-07 | 2013-09-23 |
AAPL131116P00430000
AAPL131116P00435000
|
2 | 435.00 | 430.00 | 1.635 | 177.000 | 524.9888 |
| 2013-10-09 | 2013-11-25 |
AAPL140118P00445000
AAPL140118P00450000
|
2 | 450.00 | 445.00 | 1.575 | 273.000 | 540.6688 |
| 2013-12-11 | 2014-01-27 |
AAPL140322P00515000
AAPL140322P00520000
|
2 | 520.00 | 515.00 | 1.60 | -30.00 | 532.8708 |
| 2014-02-05 | 2014-03-24 |
AAPL140517P00475000
AAPL140517P00480000
|
2 | 480.00 | 475.00 | 1.650 | 237.000 | 597.5088 |
| 2014-04-09 | 2014-05-27 |
AAPL140719P00495000
AAPL140719P00500000
|
2 | 500.00 | 495.00 | 1.500 | 296.000 | 94.43 |
| 2014-07-09 | 2014-08-25 |
AAPL141018P00088570
AAPL141018P00089290
|
20 | 89.29 | 88.57 | 0.22 | 340.000 | 97.67 |
| 2014-09-10 | 2014-10-27 |
AAPL141220P00092500
AAPL141220P00095000
|
5 | 95.00 | 92.50 | 0.740 | 262.500 | 111.78 |
| 2014-11-11 | 2014-12-29 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.510 | 117.500 | 129.5 |
| 2015-01-06 | 2015-02-23 |
AAPL150417P00097500
AAPL150417P00097860
|
38 | 97.86 | 97.50 | 0.100 | 361.000 | 124.75 |
| 2015-03-10 | 2015-04-27 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 1.28 | 179.000 | 126.6 |
| 2015-05-12 | 2015-06-29 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 1.045 | 47.000 | 105.76 |
| 2015-07-07 | 2015-08-24 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.945 | -466.000 | 111.04 |
| 2015-09-08 | 2015-10-26 |
AAPL151218P00095000
AAPL151218P00100000
|
2 | 100.00 | 95.00 | 1.125 | 113.000 | 106.03 |
| 2015-11-10 | 2015-12-28 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 0.955 | -145.000 | 96.04 |
| 2016-01-05 | 2016-02-22 |
AAPL160415P00090000
AAPL160415P00095000
|
2 | 95.00 | 90.00 | 1.245 | -37.000 | 109.85 |
| 2016-03-08 | 2016-04-25 |
AAPL160617P00090000
AAPL160617P00092500
|
5 | 92.50 | 90.00 | 0.575 | 177.500 | 95.33 |
| 2016-05-10 | 2016-06-27 |
AAPL160819P00085000
AAPL160819P00087500
|
5 | 87.50 | 85.00 | 0.690 | 25.000 | 109.36 |
| 2016-07-12 | 2016-08-29 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.505 | 227.500 | 116.6 |
| 2016-09-06 | 2016-10-24 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.56 | 237.500 | 115.97 |
| 2016-11-08 | 2016-12-27 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.435 | 138.000 | 135.72 |
| 2017-02-07 | 2017-03-27 |
AAPL170519P00120000
AAPL170519P00125000
|
2 | 125.00 | 120.00 | 1.215 | 195.000 | 153.06 |
| 2017-04-12 | 2017-05-30 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.225 | 227.000 | 150.27 |
| 2017-06-06 | 2017-07-24 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.11 | -20.00 | 159.88 |
| 2017-08-08 | 2017-09-25 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.32 | -156.00 | 170.15 |
| 2017-10-10 | 2017-11-27 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.15 | 215.000 | 178.46 |
| 2018-01-09 | 2018-02-26 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.30 | 161.000 | 165.72 |
| 2018-03-06 | 2018-04-23 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.200 | -185.000 | 188.84 |
| 2018-05-08 | 2018-06-25 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 1.23 | -17.000 | 217.58 |
| 2018-07-10 | 2018-08-27 |
AAPL181019P00175000
AAPL181019P00180000
|
2 | 180.00 | 175.00 | 1.165 | 223.000 | 219.31 |
| 2018-09-11 | 2018-10-29 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.30 | -135.000 | 150.73 |
| 2018-11-07 | 2018-12-24 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 1.31 | -575.000 | 170.42 |
| 2019-01-07 | 2019-02-25 |
AAPL190418P00130000
AAPL190418P00135000
|
2 | 135.00 | 130.00 | 1.20 | 234.00 | 203.86 |
| 2019-03-12 | 2019-04-29 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 206.000 | 198.78 |
| 2019-05-07 | 2019-06-24 |
AAPL190816P00185000
AAPL190816P00190000
|
2 | 190.00 | 185.00 | 1.35 | -10.000 | 206.5 |
| 2019-07-09 | 2019-08-26 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.325 | 76.000 | 236.41 |
| 2019-09-10 | 2019-10-28 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.175 | 213.000 | 279.44 |
| 2019-11-14 | 2019-12-31 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 1.325 | 218.000 | 313.05 |
| 2020-01-07 | 2020-02-24 |
AAPL200417P00275000
AAPL200417P00280000
|
2 | 280.00 | 275.00 | 1.45 | 50.000 | 282.8 |
| 2020-03-11 | 2020-04-27 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 1.425 | 95.000 | 349.72 |
| 2020-06-09 | 2020-07-27 |
AAPL200918P00310000
AAPL200918P00315000
|
2 | 315.00 | 310.00 | 1.400 | 161.000 | 106.84 |
| 2020-08-12 | 2020-09-28 |
AAPL201120P00410000
AAPL201120P00415000
|
3 | 415.00 | 410.00 | 1.825 | -1500.00 | 117.34 |
| 2020-10-06 | 2020-11-23 |
AAPL210115P00101250
AAPL210115P00102500
|
12 | 102.50 | 101.25 | 0.450 | 276.000 | 127.14 |
| 2020-12-08 | 2021-01-25 |
AAPL210319P00110000
AAPL210319P00112500
|
5 | 112.50 | 110.00 | 0.70 | 265.00 | 119.99 |
| 2021-02-12 | 2021-03-31 |
AAPL210521P00120000
AAPL210521P00125000
|
2 | 125.00 | 120.00 | 1.40 | -260.00 | 125.43 |
| 2021-04-06 | 2021-05-24 |
AAPL210716P00110000
AAPL210716P00115000
|
2 | 115.00 | 110.00 | 1.135 | 135.000 | 146.39 |
| 2021-06-08 | 2021-07-26 |
AAPL210917P00115000
AAPL210917P00117500
|
5 | 117.50 | 115.00 | 0.63 | 287.500 | 146.06 |
| 2021-08-10 | 2021-09-27 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.080 | 62.000 | 160.55 |
| 2021-10-12 | 2021-11-29 |
AAPL220121P00128750
AAPL220121P00130000
|
11 | 130.00 | 128.75 | 0.35 | 341.00 | 162.41 |
| 2021-12-07 | 2022-01-24 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 1.100 | -95.000 | 163.98 |
| 2022-02-08 | 2022-03-28 |
AAPL220520P00155000
AAPL220520P00160000
|
2 | 160.00 | 155.00 | 1.150 | 79.000 | 137.59 |
| 2022-04-05 | 2022-05-23 |
AAPL220715P00155000
AAPL220715P00160000
|
2 | 160.00 | 155.00 | 1.075 | -565.000 | 150.17 |
| 2022-06-07 | 2022-07-25 |
AAPL220916P00130000
AAPL220916P00135000
|
2 | 135.00 | 130.00 | 1.175 | 100.000 | 150.7 |
| 2022-08-09 | 2022-09-26 |
AAPL221118P00145000
AAPL221118P00150000
|
2 | 150.00 | 145.00 | 1.10 | -170.000 | 151.29 |
| 2022-10-11 | 2022-11-28 |
AAPL230120P00120000
AAPL230120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 132.000 | 137.87 |
| 2022-12-06 | 2023-01-23 |
AAPL230317P00125000
AAPL230317P00130000
|
2 | 130.00 | 125.00 | 1.20 | 61.000 | 155 |
| 2023-02-07 | 2023-03-27 |
AAPL230519P00140000
AAPL230519P00145000
|
2 | 145.00 | 140.00 | 1.30 | 88.00 | 175.16 |
| 2023-04-11 | 2023-05-30 |
AAPL230721P00145000
AAPL230721P00150000
|
2 | 150.00 | 145.00 | 1.125 | 194.000 | 191.94 |
| 2023-06-06 | 2023-07-24 |
AAPL230915P00165000
AAPL230915P00170000
|
2 | 170.00 | 165.00 | 1.10 | 172.000 | 175.01 |
| 2023-08-08 | 2023-09-25 |
AAPL231117P00165000
AAPL231117P00170000
|
2 | 170.00 | 165.00 | 1.15 | -25.000 | 189.69 |
| 2023-10-10 | 2023-11-27 |
AAPL240119P00165000
AAPL240119P00170000
|
2 | 170.00 | 165.00 | 1.25 | 218.00 | 191.56 |
| 2023-12-05 | 2024-01-22 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.15 | 40.00 | 172.62 |
| 2024-02-06 | 2024-03-25 |
AAPL240517P00175000
AAPL240517P00180000
|
2 | 180.00 | 175.00 | 1.125 | -420.000 | 189.87 |
| 2024-04-09 | 2024-05-28 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 1.135 | 212.000 | 224.31 |
| 2024-06-11 | 2024-07-29 |
AAPL240920P00190000
AAPL240920P00195000
|
2 | 195.00 | 190.00 | 1.315 | 154.000 | 228.2 |
| 2024-08-06 | 2024-09-23 |
AAPL241115P00190000
AAPL241115P00195000
|
2 | 195.00 | 190.00 | 1.350 | 212.000 | 225 |
| 2024-10-08 | 2024-11-25 |
AAPL250117P00205000
AAPL250117P00210000
|
2 | 210.00 | 205.00 | 1.050 | 155.000 | 229.98 |
| 2024-12-10 | 2025-01-27 |
AAPL250321P00230000
AAPL250321P00235000
|
2 | 235.00 | 230.00 | 1.075 | -255.000 | 218.27 |
| 2025-02-04 | 2025-03-24 |
AAPL250516P00215000
AAPL250516P00220000
|
2 | 220.00 | 215.00 | 1.175 | -160.000 | 211.26 |
| 2025-04-08 | 2025-05-27 |
AAPL250718P00150000
AAPL250718P00155000
|
2 | 155.00 | 150.00 | 1.300 | 230.000 | 211.18 |
| 2025-06-10 | 2025-07-28 |
AAPL250919P00185000
AAPL250919P00190000
|
2 | 190.00 | 185.00 | 1.35 | 169.000 | 0 |