| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-06-08 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 2.100 | 63.000 | 249.9 |
| 2010-07-07 | 2010-09-02 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.535 | 130.500 | 314.7396 |
| 2010-10-13 | 2010-12-09 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 2.30 | 195.500 | 326.7208 |
| 2010-12-09 | 2011-02-04 |
AAPL110319P00280000
AAPL110319P00290000
|
1 | 290.00 | 280.00 | 2.40 | 217.500 | 330.6688 |
| 2011-02-09 | 2011-04-07 |
AAPL110521P00330000
AAPL110521P00335000
|
2 | 335.00 | 330.00 | 1.425 | -135.000 | 335.2188 |
| 2011-04-07 | 2011-06-03 |
AAPL110716P00305000
AAPL110716P00310000
|
2 | 310.00 | 305.00 | 1.400 | 190.000 | 364.9212 |
| 2011-06-08 | 2011-08-04 |
AAPL110917P00305000
AAPL110917P00310000
|
2 | 310.00 | 305.00 | 1.375 | 212.000 | 400.5008 |
| 2011-08-10 | 2011-10-06 |
AAPL111119P00325000
AAPL111119P00330000
|
2 | 330.00 | 325.00 | 1.30 | 70.00 | 374.9396 |
| 2011-10-12 | 2011-12-08 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.45 | 40.000 | 420.2996 |
| 2011-12-08 | 2012-02-03 |
AAPL120317P00355000
AAPL120317P00360000
|
2 | 360.00 | 355.00 | 1.50 | 293.000 | 585.5696 |
| 2012-02-08 | 2012-04-05 |
AAPL120519P00440000
AAPL120519P00445000
|
2 | 445.00 | 440.00 | 1.45 | 279.000 | 530.3788 |
| 2012-04-11 | 2012-06-07 |
AAPL120721P00570000
AAPL120721P00575000
|
2 | 575.00 | 570.00 | 1.60 | -170.00 | 604.2988 |
| 2012-06-13 | 2012-08-09 |
AAPL120922P00520000
AAPL120922P00525000
|
2 | 525.00 | 520.00 | 1.525 | 283.000 | 700.0896 |
| 2012-08-09 | 2012-10-05 |
AAPL121117P00575000
AAPL121117P00580000
|
2 | 580.00 | 575.00 | 1.525 | 145.000 | 527.6796 |
| 2012-10-10 | 2012-12-06 |
AAPL130119P00585000
AAPL130119P00590000
|
2 | 590.00 | 585.00 | 1.525 | -425.000 | 499.9988 |
| 2012-12-06 | 2013-02-01 |
AAPL130316P00495000
AAPL130316P00500000
|
3 | 500.00 | 495.00 | 1.71 | -829.500 | 443.66 |
| 2013-02-06 | 2013-04-04 |
AAPL130518P00420000
AAPL130518P00425000
|
2 | 425.00 | 420.00 | 1.64 | -159.000 | 433.2608 |
| 2013-04-10 | 2013-06-06 |
AAPL130720P00395000
AAPL130720P00400000
|
2 | 400.00 | 395.00 | 1.50 | 145.000 | 424.9504 |
| 2013-06-12 | 2013-08-08 |
AAPL130921P00395000
AAPL130921P00400000
|
2 | 400.00 | 395.00 | 1.490 | 266.000 | 467.4096 |
| 2013-08-08 | 2013-10-04 |
AAPL131116P00425000
AAPL131116P00430000
|
2 | 430.00 | 425.00 | 1.450 | 156.000 | 524.9888 |
| 2013-10-09 | 2013-12-05 |
AAPL140118P00445000
AAPL140118P00450000
|
2 | 450.00 | 445.00 | 1.575 | 299.000 | 540.6688 |
| 2013-12-11 | 2014-02-06 |
AAPL140322P00515000
AAPL140322P00520000
|
2 | 520.00 | 515.00 | 1.60 | -220.000 | 532.8708 |
| 2014-02-06 | 2014-04-04 |
AAPL140517P00475000
AAPL140517P00480000
|
2 | 480.00 | 475.00 | 1.575 | 204.000 | 597.5088 |
| 2014-04-09 | 2014-06-05 |
AAPL140719P00495000
AAPL140719P00500000
|
2 | 500.00 | 495.00 | 1.500 | 297.000 | 94.43 |
| 2014-07-09 | 2014-09-04 |
AAPL141018P00088570
AAPL141018P00089290
|
20 | 89.29 | 88.57 | 0.22 | 220.00 | 97.67 |
| 2014-09-10 | 2014-11-06 |
AAPL141220P00092500
AAPL141220P00095000
|
5 | 95.00 | 92.50 | 0.740 | 335.000 | 111.78 |
| 2014-11-11 | 2015-01-07 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.510 | -37.500 | 129.5 |
| 2015-01-07 | 2015-03-05 |
AAPL150417P00098570
AAPL150417P00099290
|
19 | 99.29 | 98.57 | 0.200 | 361.000 | 124.75 |
| 2015-03-10 | 2015-05-06 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 1.28 | 125.000 | 126.6 |
| 2015-05-12 | 2015-07-08 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 1.045 | 16.000 | 105.76 |
| 2015-07-08 | 2015-09-03 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 1.295 | -251.000 | 111.04 |
| 2015-09-08 | 2015-11-04 |
AAPL151218P00095000
AAPL151218P00100000
|
2 | 100.00 | 95.00 | 1.125 | 209.000 | 106.03 |
| 2015-11-10 | 2016-01-06 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 0.955 | -369.000 | 96.04 |
| 2016-01-06 | 2016-03-03 |
AAPL160415P00085000
AAPL160415P00090000
|
2 | 90.00 | 85.00 | 0.990 | 149.000 | 109.85 |
| 2016-03-08 | 2016-05-04 |
AAPL160617P00090000
AAPL160617P00092500
|
5 | 92.50 | 90.00 | 0.575 | -150.000 | 95.33 |
| 2016-05-10 | 2016-07-06 |
AAPL160819P00085000
AAPL160819P00087500
|
5 | 87.50 | 85.00 | 0.690 | 195.000 | 109.36 |
| 2016-07-12 | 2016-09-07 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.505 | 237.500 | 116.6 |
| 2016-09-07 | 2016-11-03 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.505 | 140.000 | 115.97 |
| 2016-11-08 | 2017-01-04 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.435 | 138.000 | 135.72 |
| 2017-02-07 | 2017-04-05 |
AAPL170519P00120000
AAPL170519P00125000
|
2 | 125.00 | 120.00 | 1.215 | 218.000 | 153.06 |
| 2017-04-12 | 2017-06-08 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.225 | 231.000 | 150.27 |
| 2017-06-08 | 2017-08-04 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.050 | 111.000 | 159.88 |
| 2017-08-08 | 2017-10-04 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.32 | -61.000 | 170.15 |
| 2017-10-10 | 2017-12-06 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.15 | 208.000 | 178.46 |
| 2018-01-09 | 2018-03-07 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.30 | 116.00 | 165.72 |
| 2018-03-07 | 2018-05-03 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.275 | 140.000 | 188.84 |
| 2018-05-08 | 2018-07-05 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 1.23 | 49.000 | 217.58 |
| 2018-07-10 | 2018-09-05 |
AAPL181019P00175000
AAPL181019P00180000
|
2 | 180.00 | 175.00 | 1.165 | 222.000 | 219.31 |
| 2018-09-11 | 2018-11-07 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.30 | -165.000 | 150.73 |
| 2018-11-07 | 2019-01-03 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 1.31 | -728.000 | 170.42 |
| 2019-01-07 | 2019-03-05 |
AAPL190418P00130000
AAPL190418P00135000
|
2 | 135.00 | 130.00 | 1.20 | 235.000 | 203.86 |
| 2019-03-12 | 2019-05-08 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 202.000 | 198.78 |
| 2019-05-08 | 2019-07-05 |
AAPL190816P00185000
AAPL190816P00190000
|
2 | 190.00 | 185.00 | 1.300 | 105.000 | 206.5 |
| 2019-07-09 | 2019-09-04 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.325 | 144.000 | 236.41 |
| 2019-09-10 | 2019-11-06 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.175 | 223.000 | 279.44 |
| 2019-11-14 | 2020-01-10 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 1.325 | 245.000 | 313.05 |
| 2020-01-10 | 2020-03-09 |
AAPL200417P00285000
AAPL200417P00290000
|
2 | 290.00 | 285.00 | 1.450 | -300.000 | 282.8 |
| 2020-03-11 | 2020-05-07 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 1.425 | 244.000 | 349.72 |
| 2020-06-09 | 2020-08-05 |
AAPL200918P00310000
AAPL200918P00315000
|
2 | 315.00 | 310.00 | 1.400 | 264.000 | 106.84 |
| 2020-08-12 | 2020-10-08 |
AAPL201120P00410000
AAPL201120P00415000
|
3 | 415.00 | 410.00 | 1.825 | -1500.00 | 117.34 |
| 2020-10-08 | 2020-12-04 |
AAPL210115P00102500
AAPL210115P00103750
|
12 | 103.75 | 102.50 | 0.425 | 414.000 | 127.14 |
| 2020-12-08 | 2021-02-03 |
AAPL210319P00110000
AAPL210319P00112500
|
5 | 112.50 | 110.00 | 0.70 | 267.500 | 119.99 |
| 2021-02-12 | 2021-04-12 |
AAPL210521P00120000
AAPL210521P00125000
|
2 | 125.00 | 120.00 | 1.40 | 40.00 | 125.43 |
| 2021-04-12 | 2021-06-08 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.145 | 95.000 | 146.39 |
| 2021-06-08 | 2021-08-04 |
AAPL210917P00115000
AAPL210917P00117500
|
5 | 117.50 | 115.00 | 0.63 | 295.00 | 146.06 |
| 2021-08-10 | 2021-10-06 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.080 | 0.000 | 160.55 |
| 2021-10-12 | 2021-12-08 |
AAPL220121P00128750
AAPL220121P00130000
|
11 | 130.00 | 128.75 | 0.35 | 357.500 | 162.41 |
| 2021-12-08 | 2022-02-03 |
AAPL220318P00155000
AAPL220318P00160000
|
2 | 160.00 | 155.00 | 1.250 | 81.000 | 163.98 |
| 2022-02-08 | 2022-04-06 |
AAPL220520P00155000
AAPL220520P00160000
|
2 | 160.00 | 155.00 | 1.150 | 29.000 | 137.59 |
| 2022-04-07 | 2022-06-03 |
AAPL220715P00155000
AAPL220715P00160000
|
2 | 160.00 | 155.00 | 1.175 | -580.000 | 150.17 |
| 2022-06-07 | 2022-08-03 |
AAPL220916P00130000
AAPL220916P00135000
|
2 | 135.00 | 130.00 | 1.175 | 198.000 | 150.7 |
| 2022-08-09 | 2022-10-05 |
AAPL221118P00145000
AAPL221118P00150000
|
2 | 150.00 | 145.00 | 1.10 | -250.000 | 151.29 |
| 2022-10-11 | 2022-12-07 |
AAPL230120P00120000
AAPL230120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 116.00 | 137.87 |
| 2022-12-07 | 2023-02-02 |
AAPL230317P00125000
AAPL230317P00130000
|
2 | 130.00 | 125.00 | 1.350 | 208.000 | 155 |
| 2023-02-07 | 2023-04-05 |
AAPL230519P00140000
AAPL230519P00145000
|
2 | 145.00 | 140.00 | 1.30 | 167.000 | 175.16 |
| 2023-04-11 | 2023-06-07 |
AAPL230721P00145000
AAPL230721P00150000
|
2 | 150.00 | 145.00 | 1.125 | 209.000 | 191.94 |
| 2023-06-07 | 2023-08-03 |
AAPL230915P00165000
AAPL230915P00170000
|
2 | 170.00 | 165.00 | 1.200 | 178.000 | 175.01 |
| 2023-08-08 | 2023-10-04 |
AAPL231117P00165000
AAPL231117P00170000
|
2 | 170.00 | 165.00 | 1.15 | -70.000 | 189.69 |
| 2023-10-10 | 2023-12-06 |
AAPL240119P00165000
AAPL240119P00170000
|
2 | 170.00 | 165.00 | 1.25 | 230.000 | 191.56 |
| 2023-12-07 | 2024-02-02 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.095 | -129.000 | 172.62 |
| 2024-02-06 | 2024-04-03 |
AAPL240517P00175000
AAPL240517P00180000
|
2 | 180.00 | 175.00 | 1.125 | -485.000 | 189.87 |
| 2024-04-09 | 2024-06-05 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 1.135 | 219.000 | 224.31 |
| 2024-06-11 | 2024-08-07 |
AAPL240920P00190000
AAPL240920P00195000
|
2 | 195.00 | 190.00 | 1.315 | 80.000 | 228.2 |
| 2024-08-07 | 2024-10-03 |
AAPL241115P00190000
AAPL241115P00195000
|
2 | 195.00 | 190.00 | 1.200 | 180.000 | 225 |
| 2024-10-08 | 2024-12-04 |
AAPL250117P00205000
AAPL250117P00210000
|
2 | 210.00 | 205.00 | 1.050 | 193.000 | 229.98 |
| 2024-12-10 | 2025-02-05 |
AAPL250321P00230000
AAPL250321P00235000
|
2 | 235.00 | 230.00 | 1.075 | -240.000 | 218.27 |
| 2025-02-05 | 2025-04-03 |
AAPL250516P00215000
AAPL250516P00220000
|
2 | 220.00 | 215.00 | 1.275 | -420.000 | 211.26 |
| 2025-04-08 | 2025-06-04 |
AAPL250718P00150000
AAPL250718P00155000
|
2 | 155.00 | 150.00 | 1.300 | 244.000 | 211.18 |
| 2025-06-10 | 2025-08-06 |
AAPL250919P00185000
AAPL250919P00190000
|
2 | 190.00 | 185.00 | 1.35 | 182.000 | 0 |