| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-06-01 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 3.040 | 147.500 | 249.9 |
| 2010-07-07 | 2010-08-23 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.885 | -86.500 | 314.7396 |
| 2010-10-13 | 2010-11-29 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 3.725 | 207.500 | 326.7208 |
| 2010-12-08 | 2011-01-24 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.750 | 215.000 | 330.6688 |
| 2011-02-09 | 2011-03-28 |
AAPL110521P00340000
AAPL110521P00345000
|
3 | 345.00 | 340.00 | 1.75 | -40.500 | 335.2188 |
| 2011-04-06 | 2011-05-23 |
AAPL110716P00320000
AAPL110716P00325000
|
3 | 325.00 | 320.00 | 1.925 | 105.000 | 364.9212 |
| 2011-06-08 | 2011-07-25 |
AAPL110917P00315000
AAPL110917P00320000
|
3 | 320.00 | 315.00 | 1.775 | 498.000 | 400.5008 |
| 2011-08-11 | 2011-09-27 |
AAPL111119P00355000
AAPL111119P00360000
|
3 | 360.00 | 355.00 | 1.900 | 225.000 | 374.9396 |
| 2011-10-12 | 2011-11-28 |
AAPL120121P00385000
AAPL120121P00390000
|
3 | 390.00 | 385.00 | 2.09 | -198.00 | 420.2996 |
| 2011-12-07 | 2012-01-23 |
AAPL120317P00370000
AAPL120317P00375000
|
3 | 375.00 | 370.00 | 1.925 | 412.500 | 585.5696 |
| 2012-02-08 | 2012-03-26 |
AAPL120519P00455000
AAPL120519P00460000
|
3 | 460.00 | 455.00 | 1.85 | 522.000 | 530.3788 |
| 2012-04-11 | 2012-05-29 |
AAPL120721P00600000
AAPL120721P00605000
|
3 | 605.00 | 600.00 | 2.185 | -357.000 | 604.2988 |
| 2012-06-13 | 2012-07-30 |
AAPL120922P00550000
AAPL120922P00555000
|
3 | 555.00 | 550.00 | 2.095 | 321.000 | 700.0896 |
| 2012-08-08 | 2012-09-24 |
AAPL121117P00595000
AAPL121117P00600000
|
3 | 600.00 | 595.00 | 2.075 | 472.500 | 527.6796 |
| 2012-10-10 | 2012-11-26 |
AAPL130119P00615000
AAPL130119P00620000
|
3 | 620.00 | 615.00 | 2.075 | -397.500 | 499.9988 |
| 2012-12-07 | 2013-01-23 |
AAPL130316P00510000
AAPL130316P00515000
|
3 | 515.00 | 510.00 | 2.150 | -142.500 | 443.66 |
| 2013-02-06 | 2013-03-25 |
AAPL130518P00435000
AAPL130518P00440000
|
3 | 440.00 | 435.00 | 2.090 | 132.000 | 433.2608 |
| 2013-04-10 | 2013-05-28 |
AAPL130720P00415000
AAPL130720P00420000
|
3 | 420.00 | 415.00 | 2.050 | 202.500 | 424.9504 |
| 2013-06-12 | 2013-07-29 |
AAPL130921P00415000
AAPL130921P00420000
|
3 | 420.00 | 415.00 | 2.15 | 307.500 | 467.4096 |
| 2013-08-07 | 2013-09-23 |
AAPL131116P00445000
AAPL131116P00450000
|
3 | 450.00 | 445.00 | 2.15 | 315.000 | 524.9888 |
| 2013-10-11 | 2013-11-27 |
AAPL140118P00470000
AAPL140118P00475000
|
3 | 475.00 | 470.00 | 2.115 | 564.000 | 540.6688 |
| 2013-12-13 | 2014-01-29 |
AAPL140322P00530000
AAPL140322P00535000
|
3 | 535.00 | 530.00 | 2.125 | -540.000 | 532.8708 |
| 2014-02-05 | 2014-03-24 |
AAPL140517P00490000
AAPL140517P00495000
|
3 | 495.00 | 490.00 | 2.10 | 405.00 | 597.5088 |
| 2014-04-10 | 2014-05-27 |
AAPL140719P00505000
AAPL140719P00510000
|
3 | 510.00 | 505.00 | 2.025 | 597.000 | 94.43 |
| 2014-07-09 | 2014-08-25 |
AAPL141018P00092140
AAPL141018P00092860
|
23 | 92.86 | 92.14 | 0.30 | 460.000 | 97.67 |
| 2014-09-10 | 2014-10-27 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 0.935 | 339.000 | 111.78 |
| 2014-11-11 | 2014-12-29 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.445 | 110.000 | 129.5 |
| 2015-01-06 | 2015-02-23 |
AAPL150417P00101430
AAPL150417P00102860
|
12 | 102.86 | 101.43 | 0.600 | 702.000 | 124.75 |
| 2015-03-10 | 2015-04-27 |
AAPL150619P00115000
AAPL150619P00120000
|
3 | 120.00 | 115.00 | 1.825 | 328.500 | 126.6 |
| 2015-05-12 | 2015-06-29 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.575 | 34.000 | 105.76 |
| 2015-07-07 | 2015-08-24 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.455 | -469.000 | 111.04 |
| 2015-09-08 | 2015-10-26 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.45 | 111.000 | 106.03 |
| 2015-11-10 | 2015-12-28 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.38 | -234.00 | 96.04 |
| 2016-01-05 | 2016-02-22 |
AAPL160415P00097500
AAPL160415P00100000
|
6 | 100.00 | 97.50 | 0.975 | -255.000 | 109.85 |
| 2016-03-08 | 2016-04-25 |
AAPL160617P00095000
AAPL160617P00097500
|
6 | 97.50 | 95.00 | 0.90 | 261.000 | 95.33 |
| 2016-05-10 | 2016-06-27 |
AAPL160819P00087500
AAPL160819P00090000
|
6 | 90.00 | 87.50 | 0.875 | -15.000 | 109.36 |
| 2016-07-12 | 2016-08-29 |
AAPL161021P00092500
AAPL161021P00095000
|
6 | 95.00 | 92.50 | 0.905 | 474.000 | 116.6 |
| 2016-09-06 | 2016-10-24 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.66 | 263.000 | 115.97 |
| 2016-11-08 | 2016-12-27 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.26 | 181.000 | 135.72 |
| 2017-01-10 | 2017-02-27 |
AAPL170421P00110000
AAPL170421P00115000
|
2 | 115.00 | 110.00 | 1.390 | 268.000 | 142.27 |
| 2017-03-07 | 2017-04-24 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.525 | 174.000 | 142.27 |
| 2017-05-09 | 2017-06-26 |
AAPL170818P00145000
AAPL170818P00150000
|
3 | 150.00 | 145.00 | 1.725 | -315.000 | 157.5 |
| 2017-07-11 | 2017-08-28 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.51 | 249.000 | 156.25 |
| 2017-09-05 | 2017-10-23 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.575 | -80.000 | 173.97 |
| 2017-11-07 | 2017-12-26 |
AAPL180216P00165000
AAPL180216P00170000
|
3 | 170.00 | 165.00 | 1.900 | -45.000 | 172.43 |
| 2018-01-09 | 2018-02-26 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.775 | 280.500 | 165.72 |
| 2018-03-06 | 2018-04-23 |
AAPL180615P00165000
AAPL180615P00170000
|
2 | 170.00 | 165.00 | 1.575 | -225.000 | 188.84 |
| 2018-05-08 | 2018-06-25 |
AAPL180817P00175000
AAPL180817P00180000
|
3 | 180.00 | 175.00 | 1.70 | -30.000 | 217.58 |
| 2018-07-10 | 2018-08-27 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.615 | 308.000 | 219.31 |
| 2018-09-11 | 2018-10-29 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.60 | -160.000 | 150.73 |
| 2018-11-07 | 2018-12-24 |
AAPL190215P00200000
AAPL190215P00205000
|
3 | 205.00 | 200.00 | 1.975 | -1027.500 | 170.42 |
| 2019-01-07 | 2019-02-25 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 1.625 | 310.000 | 203.86 |
| 2019-03-12 | 2019-04-29 |
AAPL190621P00170000
AAPL190621P00175000
|
2 | 175.00 | 170.00 | 1.65 | 281.000 | 198.78 |
| 2019-05-07 | 2019-06-24 |
AAPL190816P00190000
AAPL190816P00195000
|
2 | 195.00 | 190.00 | 1.60 | -40.000 | 206.5 |
| 2019-07-09 | 2019-08-26 |
AAPL191018P00190000
AAPL191018P00195000
|
3 | 195.00 | 190.00 | 1.700 | 135.000 | 236.41 |
| 2019-09-10 | 2019-10-28 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 1.725 | 454.500 | 279.44 |
| 2019-11-12 | 2019-12-30 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 1.775 | 409.500 | 313.05 |
| 2020-01-07 | 2020-02-24 |
AAPL200417P00285000
AAPL200417P00290000
|
3 | 290.00 | 285.00 | 1.90 | 60.000 | 282.8 |
| 2020-03-10 | 2020-04-27 |
AAPL200619P00260000
AAPL200619P00270000
|
1 | 270.00 | 260.00 | 3.85 | 127.500 | 349.72 |
| 2020-06-09 | 2020-07-27 |
AAPL200918P00325000
AAPL200918P00330000
|
3 | 330.00 | 325.00 | 1.775 | 352.500 | 106.84 |
| 2020-08-12 | 2020-09-28 |
AAPL201120P00420000
AAPL201120P00430000
|
1 | 430.00 | 420.00 | 3.825 | -1000.00 | 117.34 |
| 2020-10-07 | 2020-11-23 |
AAPL210115P00107500
AAPL210115P00110000
|
7 | 110.00 | 107.50 | 1.075 | 143.500 | 127.14 |
| 2020-12-08 | 2021-01-25 |
AAPL210319P00117500
AAPL210319P00120000
|
7 | 120.00 | 117.50 | 1.075 | 511.000 | 119.99 |
| 2021-02-12 | 2021-03-31 |
AAPL210521P00125000
AAPL210521P00130000
|
3 | 130.00 | 125.00 | 2.00 | -382.500 | 125.43 |
| 2021-04-06 | 2021-05-24 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.650 | 158.000 | 146.39 |
| 2021-06-08 | 2021-07-26 |
AAPL210917P00120000
AAPL210917P00122500
|
6 | 122.50 | 120.00 | 0.925 | 501.000 | 146.06 |
| 2021-08-10 | 2021-09-27 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.550 | 63.000 | 160.55 |
| 2021-10-12 | 2021-11-29 |
AAPL220121P00130000
AAPL220121P00135000
|
3 | 135.00 | 130.00 | 1.775 | 465.000 | 162.41 |
| 2021-12-07 | 2022-01-24 |
AAPL220318P00160000
AAPL220318P00165000
|
3 | 165.00 | 160.00 | 1.750 | -45.000 | 163.98 |
| 2022-02-08 | 2022-03-28 |
AAPL220520P00165000
AAPL220520P00170000
|
3 | 170.00 | 165.00 | 1.750 | 90.000 | 137.59 |
| 2022-04-05 | 2022-05-23 |
AAPL220715P00165000
AAPL220715P00170000
|
3 | 170.00 | 165.00 | 1.675 | -855.000 | 150.17 |
| 2022-06-07 | 2022-07-25 |
AAPL220916P00135000
AAPL220916P00140000
|
2 | 140.00 | 135.00 | 1.475 | 108.000 | 150.7 |
| 2022-08-09 | 2022-09-26 |
AAPL221118P00155000
AAPL221118P00160000
|
2 | 160.00 | 155.00 | 1.625 | -260.000 | 151.29 |
| 2022-10-11 | 2022-11-28 |
AAPL230120P00130000
AAPL230120P00135000
|
3 | 135.00 | 130.00 | 1.775 | 208.500 | 137.87 |
| 2022-12-06 | 2023-01-23 |
AAPL230317P00135000
AAPL230317P00140000
|
3 | 140.00 | 135.00 | 1.80 | 0.00 | 155 |
| 2023-02-07 | 2023-03-27 |
AAPL230519P00145000
AAPL230519P00150000
|
2 | 150.00 | 145.00 | 1.65 | 98.00 | 175.16 |
| 2023-04-11 | 2023-05-30 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.450 | 240.000 | 191.94 |
| 2023-06-06 | 2023-07-24 |
AAPL230915P00170000
AAPL230915P00175000
|
2 | 175.00 | 170.00 | 1.45 | 211.000 | 175.01 |
| 2023-08-08 | 2023-09-25 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 1.50 | -45.000 | 189.69 |
| 2023-10-10 | 2023-11-27 |
AAPL240119P00170000
AAPL240119P00175000
|
2 | 175.00 | 170.00 | 1.575 | 253.000 | 191.56 |
| 2023-12-05 | 2024-01-22 |
AAPL240315P00185000
AAPL240315P00190000
|
2 | 190.00 | 185.00 | 1.50 | 12.00 | 172.62 |
| 2024-02-06 | 2024-03-25 |
AAPL240517P00180000
AAPL240517P00185000
|
2 | 185.00 | 180.00 | 1.525 | -440.000 | 189.87 |
| 2024-04-09 | 2024-05-28 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.550 | 285.000 | 224.31 |
| 2024-06-11 | 2024-07-29 |
AAPL240920P00200000
AAPL240920P00205000
|
3 | 205.00 | 200.00 | 1.950 | 264.000 | 228.2 |
| 2024-08-06 | 2024-09-23 |
AAPL241115P00195000
AAPL241115P00200000
|
2 | 200.00 | 195.00 | 1.575 | 235.000 | 225 |
| 2024-10-09 | 2024-11-25 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 1.675 | 189.000 | 229.98 |
| 2024-12-10 | 2025-01-27 |
AAPL250321P00240000
AAPL250321P00245000
|
3 | 245.00 | 240.00 | 1.800 | -562.500 | 218.27 |
| 2025-02-04 | 2025-03-24 |
AAPL250516P00220000
AAPL250516P00225000
|
2 | 225.00 | 220.00 | 1.65 | -150.00 | 211.26 |
| 2025-04-08 | 2025-05-27 |
AAPL250718P00160000
AAPL250718P00165000
|
3 | 165.00 | 160.00 | 1.725 | 438.000 | 211.18 |
| 2025-06-10 | 2025-07-28 |
AAPL250919P00190000
AAPL250919P00195000
|
2 | 195.00 | 190.00 | 1.60 | 180.00 | 0 |