| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-05-19 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 3.040 | 41.500 | 249.9 |
| 2010-07-07 | 2010-08-13 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.885 | -36.500 | 314.7396 |
| 2010-10-13 | 2010-11-19 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 3.725 | 113.500 | 326.7208 |
| 2010-12-08 | 2011-01-14 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.750 | 247.500 | 330.6688 |
| 2011-02-09 | 2011-03-18 |
AAPL110521P00340000
AAPL110521P00345000
|
3 | 345.00 | 340.00 | 1.75 | -300.000 | 335.2188 |
| 2011-04-06 | 2011-05-13 |
AAPL110716P00320000
AAPL110716P00325000
|
3 | 325.00 | 320.00 | 1.925 | 150.000 | 364.9212 |
| 2011-05-13 | 2011-06-20 |
AAPL110820P00325000
AAPL110820P00330000
|
3 | 330.00 | 325.00 | 1.825 | -337.500 | 356.0312 |
| 2011-07-13 | 2011-08-19 |
AAPL111022P00340000
AAPL111022P00345000
|
3 | 345.00 | 340.00 | 1.800 | -7.500 | 392.8708 |
| 2011-09-07 | 2011-10-14 |
AAPL111217P00365000
AAPL111217P00370000
|
3 | 370.00 | 365.00 | 1.80 | 267.00 | 381.0212 |
| 2011-10-14 | 2011-11-21 |
AAPL120121P00400000
AAPL120121P00405000
|
3 | 405.00 | 400.00 | 1.900 | -502.500 | 420.2996 |
| 2011-12-07 | 2012-01-13 |
AAPL120317P00370000
AAPL120317P00375000
|
3 | 375.00 | 370.00 | 1.925 | 337.500 | 585.5696 |
| 2012-01-13 | 2012-02-21 |
AAPL120421P00400000
AAPL120421P00405000
|
3 | 405.00 | 400.00 | 1.835 | 489.000 | 572.9808 |
| 2012-03-07 | 2012-04-13 |
AAPL120616P00510000
AAPL120616P00515000
|
3 | 515.00 | 510.00 | 2.025 | 375.000 | 574.1288 |
| 2012-04-13 | 2012-05-21 |
AAPL120721P00580000
AAPL120721P00585000
|
3 | 585.00 | 580.00 | 2.125 | -274.500 | 604.2988 |
| 2012-06-13 | 2012-07-20 |
AAPL120922P00550000
AAPL120922P00555000
|
3 | 555.00 | 550.00 | 2.095 | 286.500 | 700.0896 |
| 2012-08-08 | 2012-09-14 |
AAPL121117P00595000
AAPL121117P00600000
|
3 | 600.00 | 595.00 | 2.075 | 420.000 | 527.6796 |
| 2012-09-14 | 2012-10-22 |
AAPL121222P00665000
AAPL121222P00670000
|
3 | 670.00 | 665.00 | 2.075 | -349.500 | 519.33 |
| 2012-11-07 | 2012-12-14 |
AAPL130216P00535000
AAPL130216P00540000
|
3 | 540.00 | 535.00 | 2.125 | -352.500 | 460.1604 |
| 2013-01-09 | 2013-02-15 |
AAPL130420P00495000
AAPL130420P00500000
|
3 | 500.00 | 495.00 | 2.14 | -532.500 | 390.53 |
| 2013-03-13 | 2013-04-19 |
AAPL130622P00410000
AAPL130622P00415000
|
3 | 415.00 | 410.00 | 2.125 | -394.500 | 413.5012 |
| 2013-05-08 | 2013-06-14 |
AAPL130817P00445000
AAPL130817P00450000
|
3 | 450.00 | 445.00 | 2.170 | -346.500 | 502.3312 |
| 2013-06-14 | 2013-07-22 |
AAPL130921P00410000
AAPL130921P00415000
|
3 | 415.00 | 410.00 | 2.065 | 31.500 | 467.4096 |
| 2013-08-07 | 2013-09-13 |
AAPL131116P00445000
AAPL131116P00450000
|
3 | 450.00 | 445.00 | 2.15 | 15.000 | 524.9888 |
| 2013-09-13 | 2013-10-21 |
AAPL131221P00445000
AAPL131221P00450000
|
3 | 450.00 | 445.00 | 2.15 | 472.500 | 549.0212 |
| 2013-11-13 | 2013-12-20 |
AAPL140222P00500000
AAPL140222P00505000
|
3 | 505.00 | 500.00 | 2.075 | 205.500 | 525.2492 |
| 2014-01-08 | 2014-02-14 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 2.10 | 142.500 | 524.9412 |
| 2014-03-12 | 2014-04-21 |
AAPL140621P00515000
AAPL140621P00520000
|
3 | 520.00 | 515.00 | 2.10 | 0.000 | 90.91 |
| 2014-05-08 | 2014-06-16 |
AAPL140816P00565000
AAPL140816P00570000
|
3 | 570.00 | 565.00 | 1.85 | 462.00 | 97.98 |
| 2014-07-09 | 2014-08-15 |
AAPL141018P00092140
AAPL141018P00092860
|
23 | 92.86 | 92.14 | 0.30 | 218.500 | 97.67 |
| 2014-08-15 | 2014-09-22 |
AAPL141122P00092500
AAPL141122P00095000
|
6 | 95.00 | 92.50 | 0.95 | 204.00 | 116.47 |
| 2014-10-08 | 2014-11-14 |
AAPL150117P00097140
AAPL150117P00097860
|
23 | 97.86 | 97.14 | 0.30 | 632.500 | 105.99 |
| 2014-11-14 | 2014-12-22 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.635 | -14.000 | 129.5 |
| 2015-01-06 | 2015-02-12 |
AAPL150417P00101430
AAPL150417P00102860
|
12 | 102.86 | 101.43 | 0.600 | 666.000 | 124.75 |
| 2015-03-10 | 2015-04-16 |
AAPL150619P00115000
AAPL150619P00120000
|
3 | 120.00 | 115.00 | 1.825 | 133.500 | 126.6 |
| 2015-05-12 | 2015-06-18 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.575 | 117.000 | 105.76 |
| 2015-07-07 | 2015-08-13 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.455 | -259.000 | 111.04 |
| 2015-08-13 | 2015-09-21 |
AAPL151120P00105000
AAPL151120P00110000
|
2 | 110.00 | 105.00 | 1.55 | 44.00 | 119.3 |
| 2015-10-06 | 2015-11-12 |
AAPL160115P00106430
AAPL160115P00107140
|
22 | 107.14 | 106.43 | 0.275 | 286.000 | 97.13 |
| 2015-11-12 | 2015-12-21 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.465 | -197.000 | 96.04 |
| 2016-01-05 | 2016-02-11 |
AAPL160415P00097500
AAPL160415P00100000
|
6 | 100.00 | 97.50 | 0.975 | -390.000 | 109.85 |
| 2016-02-11 | 2016-03-21 |
AAPL160520P00087500
AAPL160520P00090000
|
6 | 90.00 | 87.50 | 0.95 | 483.000 | 95.22 |
| 2016-04-05 | 2016-05-12 |
AAPL160715P00100000
AAPL160715P00105000
|
2 | 105.00 | 100.00 | 1.450 | -640.000 | 98.78 |
| 2016-05-12 | 2016-06-20 |
AAPL160819P00085000
AAPL160819P00087500
|
6 | 87.50 | 85.00 | 0.930 | 297.000 | 109.36 |
| 2016-07-12 | 2016-08-18 |
AAPL161021P00092500
AAPL161021P00095000
|
6 | 95.00 | 92.50 | 0.905 | 486.000 | 116.6 |
| 2016-09-06 | 2016-10-13 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.66 | 229.000 | 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 |
AAPL170317P00100000
AAPL170317P00105000
|
2 | 105.00 | 100.00 | 1.30 | 203.000 | 139.99 |
| 2017-01-12 | 2017-02-21 |
AAPL170421P00110000
AAPL170421P00115000
|
2 | 115.00 | 110.00 | 1.405 | 271.000 | 142.27 |
| 2017-03-07 | 2017-04-13 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.525 | 89.000 | 142.27 |
| 2017-04-13 | 2017-05-22 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.285 | 225.000 | 150.27 |
| 2017-06-06 | 2017-07-13 |
AAPL170915P00145000
AAPL170915P00150000
|
2 | 150.00 | 145.00 | 1.61 | -173.000 | 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 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.575 | -95.000 | 173.97 |
| 2017-10-12 | 2017-11-20 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 1.580 | 266.000 | 178.46 |
| 2018-01-09 | 2018-02-15 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.775 | 30.000 | 165.72 |
| 2018-03-06 | 2018-04-12 |
AAPL180615P00165000
AAPL180615P00170000
|
2 | 170.00 | 165.00 | 1.575 | -20.000 | 188.84 |
| 2018-04-12 | 2018-05-21 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 1.750 | 436.500 | 191.44 |
| 2018-06-12 | 2018-07-19 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.50 | 33.000 | 217.66 |
| 2018-08-07 | 2018-09-13 |
AAPL181116P00195000
AAPL181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | 203.000 | 193.53 |
| 2018-09-13 | 2018-10-22 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 1.775 | -90.000 | 150.73 |
| 2018-11-07 | 2018-12-14 |
AAPL190215P00200000
AAPL190215P00205000
|
3 | 205.00 | 200.00 | 1.975 | -847.500 | 170.42 |
| 2019-01-07 | 2019-02-13 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 1.625 | 297.000 | 203.86 |
| 2019-03-12 | 2019-04-18 |
AAPL190621P00170000
AAPL190621P00175000
|
2 | 175.00 | 170.00 | 1.65 | 270.00 | 198.78 |
| 2019-05-07 | 2019-06-13 |
AAPL190816P00190000
AAPL190816P00195000
|
2 | 195.00 | 190.00 | 1.60 | -110.000 | 206.5 |
| 2019-06-13 | 2019-07-22 |
AAPL190920P00185000
AAPL190920P00190000
|
3 | 190.00 | 185.00 | 1.850 | 337.500 | 217.73 |
| 2019-08-06 | 2019-09-12 |
AAPL191115P00185000
AAPL191115P00190000
|
3 | 190.00 | 185.00 | 1.800 | 375.000 | 265.76 |
| 2019-09-12 | 2019-10-21 |
AAPL191220P00210000
AAPL191220P00215000
|
3 | 215.00 | 210.00 | 1.725 | 352.500 | 279.44 |
| 2019-11-12 | 2019-12-19 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 1.775 | 324.000 | 313.05 |
| 2020-01-07 | 2020-02-13 |
AAPL200417P00285000
AAPL200417P00290000
|
3 | 290.00 | 285.00 | 1.90 | 412.500 | 282.8 |
| 2020-03-10 | 2020-04-16 |
AAPL200619P00260000
AAPL200619P00270000
|
1 | 270.00 | 260.00 | 3.85 | 5.000 | 349.72 |
| 2020-06-09 | 2020-07-16 |
AAPL200918P00325000
AAPL200918P00330000
|
3 | 330.00 | 325.00 | 1.775 | 307.500 | 106.84 |
| 2020-08-12 | 2020-09-18 |
AAPL201120P00420000
AAPL201120P00430000
|
1 | 430.00 | 420.00 | 3.825 | -1000.00 | 117.34 |
| 2020-10-07 | 2020-11-13 |
AAPL210115P00107500
AAPL210115P00110000
|
7 | 110.00 | 107.50 | 1.075 | 336.000 | 127.14 |
| 2020-11-13 | 2020-12-21 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 1.875 | 243.000 | 129.87 |
| 2021-01-06 | 2021-02-12 |
AAPL210416P00121250
AAPL210416P00122500
|
13 | 122.50 | 121.25 | 0.525 | 357.500 | 134.16 |
| 2021-02-12 | 2021-03-22 |
AAPL210521P00125000
AAPL210521P00130000
|
3 | 130.00 | 125.00 | 2.00 | -345.000 | 125.43 |
| 2021-04-06 | 2021-05-13 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.650 | 65.000 | 146.39 |
| 2021-05-13 | 2021-06-21 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.65 | 214.00 | 148.19 |
| 2021-07-06 | 2021-08-12 |
AAPL211015P00130000
AAPL211015P00135000
|
2 | 135.00 | 130.00 | 1.45 | 180.00 | 144.84 |
| 2021-08-12 | 2021-09-20 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 1.725 | -142.500 | 160.55 |
| 2021-10-12 | 2021-11-18 |
AAPL220121P00130000
AAPL220121P00135000
|
3 | 135.00 | 130.00 | 1.775 | 459.000 | 162.41 |
| 2021-12-07 | 2022-01-13 |
AAPL220318P00160000
AAPL220318P00165000
|
3 | 165.00 | 160.00 | 1.750 | 112.500 | 163.98 |
| 2022-02-08 | 2022-03-17 |
AAPL220520P00165000
AAPL220520P00170000
|
3 | 170.00 | 165.00 | 1.750 | -322.500 | 137.59 |
| 2022-04-05 | 2022-05-12 |
AAPL220715P00165000
AAPL220715P00170000
|
3 | 170.00 | 165.00 | 1.675 | -667.500 | 150.17 |
| 2022-05-12 | 2022-06-21 |
AAPL220819P00130000
AAPL220819P00135000
|
3 | 135.00 | 130.00 | 1.675 | -82.500 | 171.52 |
| 2022-07-12 | 2022-08-18 |
AAPL221021P00135000
AAPL221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | 432.000 | 147.27 |
| 2022-09-06 | 2022-10-13 |
AAPL221216P00145000
AAPL221216P00150000
|
3 | 150.00 | 145.00 | 1.775 | -262.500 | 134.51 |
| 2022-10-13 | 2022-11-21 |
AAPL230120P00130000
AAPL230120P00135000
|
2 | 135.00 | 130.00 | 1.50 | 120.000 | 137.87 |
| 2022-12-06 | 2023-01-12 |
AAPL230317P00135000
AAPL230317P00140000
|
3 | 140.00 | 135.00 | 1.80 | -270.00 | 155 |
| 2023-01-12 | 2023-02-21 |
AAPL230421P00125000
AAPL230421P00130000
|
3 | 130.00 | 125.00 | 1.70 | 354.00 | 165.02 |
| 2023-03-07 | 2023-04-13 |
AAPL230616P00140000
AAPL230616P00145000
|
2 | 145.00 | 140.00 | 1.400 | 178.000 | 184.92 |
| 2023-04-13 | 2023-05-22 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.475 | 199.000 | 191.94 |
| 2023-06-06 | 2023-07-13 |
AAPL230915P00170000
AAPL230915P00175000
|
2 | 175.00 | 170.00 | 1.45 | 174.000 | 175.01 |
| 2023-07-13 | 2023-08-21 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.375 | -260.000 | 172.88 |
| 2023-09-05 | 2023-10-12 |
AAPL231215P00180000
AAPL231215P00185000
|
2 | 185.00 | 180.00 | 1.475 | -170.000 | 197.57 |
| 2023-10-12 | 2023-11-20 |
AAPL240119P00170000
AAPL240119P00175000
|
2 | 175.00 | 170.00 | 1.425 | 224.000 | 191.56 |
| 2023-12-05 | 2024-01-11 |
AAPL240315P00185000
AAPL240315P00190000
|
2 | 190.00 | 185.00 | 1.50 | -180.00 | 172.62 |
| 2024-01-11 | 2024-02-20 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.35 | -58.000 | 165 |
| 2024-03-12 | 2024-04-18 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 1.700 | -195.000 | 207.49 |
| 2024-05-07 | 2024-06-13 |
AAPL240816P00175000
AAPL240816P00180000
|
3 | 180.00 | 175.00 | 1.700 | 463.500 | 226.05 |
| 2024-06-13 | 2024-07-22 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 1.725 | 213.000 | 228.2 |
| 2024-08-06 | 2024-09-12 |
AAPL241115P00195000
AAPL241115P00200000
|
2 | 200.00 | 195.00 | 1.575 | 185.000 | 225 |
| 2024-09-12 | 2024-10-21 |
AAPL241220P00215000
AAPL241220P00220000
|
3 | 220.00 | 215.00 | 1.775 | 295.500 | 254.49 |
| 2024-11-12 | 2024-12-19 |
AAPL250221P00215000
AAPL250221P00220000
|
3 | 220.00 | 215.00 | 1.70 | 439.500 | 245.55 |
| 2025-01-06 | 2025-02-12 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.625 | -195.000 | 196.98 |
| 2025-03-11 | 2025-04-17 |
AAPL250620P00210000
AAPL250620P00215000
|
3 | 215.00 | 210.00 | 1.725 | -502.500 | 201 |
| 2025-05-06 | 2025-06-12 |
AAPL250815P00190000
AAPL250815P00195000
|
3 | 195.00 | 190.00 | 1.875 | 37.500 | 231.59 |
| 2025-06-12 | 2025-07-21 |
AAPL250919P00190000
AAPL250919P00195000
|
3 | 195.00 | 190.00 | 1.825 | 306.000 | 0 |