| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-06-18 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 2.100 | 190.000 | 249.9 |
| 2010-07-07 | 2010-09-13 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.535 | 224.000 | 314.7396 |
| 2010-10-13 | 2010-12-20 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 2.30 | 217.500 | 326.7208 |
| 2011-01-05 | 2011-03-14 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 2.765 | 213.000 | 327.46 |
| 2011-03-14 | 2011-05-20 |
AAPL110618P00320000
AAPL110618P00325000
|
2 | 325.00 | 320.00 | 1.375 | 45.000 | 320.2612 |
| 2011-06-08 | 2011-08-15 |
AAPL110917P00305000
AAPL110917P00310000
|
2 | 310.00 | 305.00 | 1.375 | 238.000 | 400.5008 |
| 2011-08-15 | 2011-10-21 |
AAPL111119P00345000
AAPL111119P00350000
|
2 | 350.00 | 345.00 | 1.325 | 187.000 | 374.9396 |
| 2011-11-09 | 2012-01-17 |
AAPL120218P00355000
AAPL120218P00360000
|
2 | 360.00 | 355.00 | 1.35 | 225.000 | 502.1212 |
| 2012-01-17 | 2012-03-26 |
AAPL120421P00390000
AAPL120421P00395000
|
2 | 395.00 | 390.00 | 1.425 | 283.000 | 572.9808 |
| 2012-04-11 | 2012-06-18 |
AAPL120721P00570000
AAPL120721P00575000
|
2 | 575.00 | 570.00 | 1.60 | -37.000 | 604.2988 |
| 2012-06-18 | 2012-08-24 |
AAPL120922P00535000
AAPL120922P00540000
|
2 | 540.00 | 535.00 | 1.450 | 278.000 | 700.0896 |
| 2012-09-12 | 2012-11-19 |
AAPL121222P00615000
AAPL121222P00620000
|
2 | 620.00 | 615.00 | 1.51 | -546.00 | 519.33 |
| 2012-12-05 | 2013-02-11 |
AAPL130316P00490000
AAPL130316P00495000
|
2 | 495.00 | 490.00 | 1.665 | -300.000 | 443.66 |
| 2013-02-11 | 2013-04-19 |
AAPL130518P00440000
AAPL130518P00445000
|
2 | 445.00 | 440.00 | 1.575 | -570.000 | 433.2608 |
| 2013-05-08 | 2013-07-15 |
AAPL130817P00425000
AAPL130817P00430000
|
2 | 430.00 | 425.00 | 1.54 | -215.000 | 502.3312 |
| 2013-07-15 | 2013-09-20 |
AAPL131019P00395000
AAPL131019P00400000
|
2 | 400.00 | 395.00 | 1.525 | 287.000 | 508.8888 |
| 2013-10-09 | 2013-12-16 |
AAPL140118P00445000
AAPL140118P00450000
|
2 | 450.00 | 445.00 | 1.575 | 316.000 | 540.6688 |
| 2013-12-16 | 2014-02-21 |
AAPL140322P00515000
AAPL140322P00520000
|
2 | 520.00 | 515.00 | 1.650 | -65.000 | 532.8708 |
| 2014-03-12 | 2014-05-19 |
AAPL140621P00500000
AAPL140621P00505000
|
2 | 505.00 | 500.00 | 1.575 | 311.000 | 90.91 |
| 2014-07-09 | 2014-09-15 |
AAPL141018P00088570
AAPL141018P00089290
|
20 | 89.29 | 88.57 | 0.22 | 380.000 | 97.67 |
| 2014-09-15 | 2014-11-21 |
AAPL141220P00092500
AAPL141220P00095000
|
5 | 95.00 | 92.50 | 0.71 | 345.00 | 111.78 |
| 2014-12-09 | 2015-02-17 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.23 | 236.000 | 125.9 |
| 2015-03-10 | 2015-05-18 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 1.28 | 238.00 | 126.6 |
| 2015-05-18 | 2015-07-24 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.025 | 38.000 | 105.76 |
| 2015-08-11 | 2015-10-19 |
AAPL151120P00100000
AAPL151120P00105000
|
2 | 105.00 | 100.00 | 1.27 | 76.00 | 119.3 |
| 2015-11-10 | 2016-01-19 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 0.955 | -529.000 | 96.04 |
| 2016-02-09 | 2016-04-18 |
AAPL160520P00085000
AAPL160520P00087500
|
5 | 87.50 | 85.00 | 0.695 | 322.500 | 95.22 |
| 2016-05-10 | 2016-07-18 |
AAPL160819P00085000
AAPL160819P00087500
|
5 | 87.50 | 85.00 | 0.690 | 310.000 | 109.36 |
| 2016-07-18 | 2016-09-23 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.510 | 250.000 | 116.6 |
| 2016-10-12 | 2016-12-19 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.145 | 173.000 | 120 |
| 2017-02-07 | 2017-04-17 |
AAPL170519P00120000
AAPL170519P00125000
|
2 | 125.00 | 120.00 | 1.215 | 220.000 | 153.06 |
| 2017-04-17 | 2017-06-23 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.160 | 203.000 | 150.27 |
| 2017-07-11 | 2017-09-18 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.045 | 198.000 | 156.25 |
| 2017-10-10 | 2017-12-18 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.15 | 221.000 | 178.46 |
| 2018-01-09 | 2018-03-19 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.30 | 151.000 | 165.72 |
| 2018-04-10 | 2018-06-18 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.12 | 219.000 | 191.44 |
| 2018-06-18 | 2018-08-24 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 0.985 | 191.000 | 217.66 |
| 2018-09-11 | 2018-11-19 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.30 | -630.00 | 150.73 |
| 2018-12-04 | 2019-02-11 |
AAPL190315P00160000
AAPL190315P00165000
|
2 | 165.00 | 160.00 | 1.425 | 40.000 | 186.12 |
| 2019-03-12 | 2019-05-20 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 84.000 | 198.78 |
| 2019-06-11 | 2019-08-19 |
AAPL190920P00175000
AAPL190920P00180000
|
2 | 180.00 | 175.00 | 1.200 | 206.000 | 217.73 |
| 2019-09-10 | 2019-11-18 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.175 | 228.000 | 279.44 |
| 2019-11-18 | 2020-01-24 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.425 | 272.000 | 313.05 |
| 2020-03-11 | 2020-05-18 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 1.425 | 367.000 | 349.72 |
| 2020-06-09 | 2020-08-17 |
AAPL200918P00310000
AAPL200918P00315000
|
2 | 315.00 | 310.00 | 1.400 | 271.000 | 106.84 |
| 2020-08-17 | 2020-10-23 |
AAPL201120P00415000
AAPL201120P00420000
|
2 | 420.00 | 415.00 | 1.40 | -1000.00 | 117.34 |
| 2020-11-10 | 2021-01-19 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 1.340 | 230.000 | 129.87 |
| 2021-02-12 | 2021-04-20 |
AAPL210521P00120000
AAPL210521P00125000
|
2 | 125.00 | 120.00 | 1.40 | 97.000 | 125.43 |
| 2021-05-11 | 2021-07-19 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 1.07 | 195.000 | 148.19 |
| 2021-08-10 | 2021-10-18 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.080 | 135.000 | 160.55 |
| 2021-11-09 | 2022-01-18 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.160 | 164.000 | 167.3 |
| 2022-02-08 | 2022-04-18 |
AAPL220520P00155000
AAPL220520P00160000
|
2 | 160.00 | 155.00 | 1.150 | -37.000 | 137.59 |
| 2022-05-10 | 2022-07-18 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 1.275 | 5.000 | 171.52 |
| 2022-07-18 | 2022-09-23 |
AAPL221021P00130000
AAPL221021P00135000
|
2 | 135.00 | 130.00 | 1.30 | 144.00 | 147.27 |
| 2022-10-11 | 2022-12-19 |
AAPL230120P00120000
AAPL230120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 30.000 | 137.87 |
| 2023-01-10 | 2023-03-20 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 1.225 | 235.000 | 165.02 |
| 2023-04-11 | 2023-06-20 |
AAPL230721P00145000
AAPL230721P00150000
|
2 | 150.00 | 145.00 | 1.125 | 221.000 | 191.94 |
| 2023-07-11 | 2023-09-18 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.175 | -185.000 | 172.88 |
| 2023-10-10 | 2023-12-18 |
AAPL240119P00165000
AAPL240119P00170000
|
2 | 170.00 | 165.00 | 1.25 | 244.000 | 191.56 |
| 2024-01-10 | 2024-03-18 |
AAPL240419P00170000
AAPL240419P00175000
|
2 | 175.00 | 170.00 | 1.015 | -215.000 | 165 |
| 2024-03-18 | 2024-05-24 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.235 | 238.000 | 207.49 |
| 2024-06-11 | 2024-08-19 |
AAPL240920P00190000
AAPL240920P00195000
|
2 | 195.00 | 190.00 | 1.315 | 243.000 | 228.2 |
| 2024-09-10 | 2024-11-18 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 1.175 | 205.000 | 254.49 |
| 2024-11-18 | 2025-01-24 |
AAPL250221P00210000
AAPL250221P00215000
|
2 | 215.00 | 210.00 | 1.30 | -7.000 | 245.55 |
| 2025-02-04 | 2025-04-14 |
AAPL250516P00215000
AAPL250516P00220000
|
2 | 220.00 | 215.00 | 1.175 | -375.000 | 211.26 |
| 2025-04-14 | 2025-06-20 |
AAPL250718P00180000
AAPL250718P00185000
|
2 | 185.00 | 180.00 | 1.225 | 145.000 | 211.18 |