| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-06-08 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 3.040 | 83.500 | 249.9 |
| 2010-07-07 | 2010-09-02 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.885 | 33.500 | 314.7396 |
| 2010-10-13 | 2010-12-09 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 3.725 | 267.500 | 326.7208 |
| 2010-12-09 | 2011-02-04 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.850 | 321.000 | 330.6688 |
| 2011-02-09 | 2011-04-07 |
AAPL110521P00340000
AAPL110521P00345000
|
3 | 345.00 | 340.00 | 1.75 | -262.500 | 335.2188 |
| 2011-04-07 | 2011-06-03 |
AAPL110716P00320000
AAPL110716P00325000
|
3 | 325.00 | 320.00 | 1.90 | 277.500 | 364.9212 |
| 2011-06-08 | 2011-08-04 |
AAPL110917P00315000
AAPL110917P00320000
|
3 | 320.00 | 315.00 | 1.775 | 391.500 | 400.5008 |
| 2011-08-11 | 2011-10-07 |
AAPL111119P00355000
AAPL111119P00360000
|
3 | 360.00 | 355.00 | 1.900 | -40.500 | 374.9396 |
| 2011-10-12 | 2011-12-08 |
AAPL120121P00385000
AAPL120121P00390000
|
3 | 390.00 | 385.00 | 2.09 | -40.500 | 420.2996 |
| 2011-12-08 | 2012-02-03 |
AAPL120317P00370000
AAPL120317P00375000
|
3 | 375.00 | 370.00 | 1.925 | 567.000 | 585.5696 |
| 2012-02-08 | 2012-04-05 |
AAPL120519P00455000
AAPL120519P00460000
|
3 | 460.00 | 455.00 | 1.85 | 531.000 | 530.3788 |
| 2012-04-11 | 2012-06-07 |
AAPL120721P00600000
AAPL120721P00605000
|
3 | 605.00 | 600.00 | 2.185 | -379.500 | 604.2988 |
| 2012-06-13 | 2012-08-09 |
AAPL120922P00550000
AAPL120922P00555000
|
3 | 555.00 | 550.00 | 2.095 | 540.000 | 700.0896 |
| 2012-08-09 | 2012-10-05 |
AAPL121117P00595000
AAPL121117P00600000
|
3 | 600.00 | 595.00 | 1.935 | 235.500 | 527.6796 |
| 2012-10-10 | 2012-12-06 |
AAPL130119P00615000
AAPL130119P00620000
|
3 | 620.00 | 615.00 | 2.075 | -720.000 | 499.9988 |
| 2012-12-07 | 2013-02-04 |
AAPL130316P00510000
AAPL130316P00515000
|
3 | 515.00 | 510.00 | 2.150 | -780.000 | 443.66 |
| 2013-02-06 | 2013-04-04 |
AAPL130518P00435000
AAPL130518P00440000
|
3 | 440.00 | 435.00 | 2.090 | -303.000 | 433.2608 |
| 2013-04-10 | 2013-06-06 |
AAPL130720P00415000
AAPL130720P00420000
|
3 | 420.00 | 415.00 | 2.050 | 168.000 | 424.9504 |
| 2013-06-12 | 2013-08-08 |
AAPL130921P00415000
AAPL130921P00420000
|
3 | 420.00 | 415.00 | 2.15 | 504.00 | 467.4096 |
| 2013-08-08 | 2013-10-04 |
AAPL131116P00440000
AAPL131116P00445000
|
3 | 445.00 | 440.00 | 1.975 | 270.000 | 524.9888 |
| 2013-10-11 | 2013-12-09 |
AAPL140118P00470000
AAPL140118P00475000
|
3 | 475.00 | 470.00 | 2.115 | 609.000 | 540.6688 |
| 2013-12-13 | 2014-02-10 |
AAPL140322P00530000
AAPL140322P00535000
|
3 | 535.00 | 530.00 | 2.125 | -157.500 | 532.8708 |
| 2014-02-10 | 2014-04-08 |
AAPL140517P00510000
AAPL140517P00515000
|
3 | 515.00 | 510.00 | 2.100 | -7.500 | 597.5088 |
| 2014-04-10 | 2014-06-06 |
AAPL140719P00505000
AAPL140719P00510000
|
3 | 510.00 | 505.00 | 2.025 | 597.000 | 94.43 |
| 2014-07-09 | 2014-09-04 |
AAPL141018P00092140
AAPL141018P00092860
|
23 | 92.86 | 92.14 | 0.30 | 253.00 | 97.67 |
| 2014-09-10 | 2014-11-06 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 0.935 | 495.000 | 111.78 |
| 2014-11-11 | 2015-01-07 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.445 | -47.000 | 129.5 |
| 2015-01-07 | 2015-03-05 |
AAPL150417P00102860
AAPL150417P00104290
|
11 | 104.29 | 102.86 | 0.575 | 588.500 | 124.75 |
| 2015-03-10 | 2015-05-06 |
AAPL150619P00115000
AAPL150619P00120000
|
3 | 120.00 | 115.00 | 1.825 | 175.500 | 126.6 |
| 2015-05-12 | 2015-07-08 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.575 | -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 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.45 | 259.000 | 106.03 |
| 2015-11-10 | 2016-01-06 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.38 | -449.000 | 96.04 |
| 2016-01-06 | 2016-03-03 |
AAPL160415P00095000
AAPL160415P00097500
|
6 | 97.50 | 95.00 | 0.975 | 249.000 | 109.85 |
| 2016-03-08 | 2016-05-04 |
AAPL160617P00095000
AAPL160617P00097500
|
6 | 97.50 | 95.00 | 0.90 | -390.00 | 95.33 |
| 2016-05-10 | 2016-07-06 |
AAPL160819P00087500
AAPL160819P00090000
|
6 | 90.00 | 87.50 | 0.875 | 240.000 | 109.36 |
| 2016-07-12 | 2016-09-07 |
AAPL161021P00092500
AAPL161021P00095000
|
6 | 95.00 | 92.50 | 0.905 | 501.000 | 116.6 |
| 2016-09-07 | 2016-11-03 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.535 | 136.000 | 115.97 |
| 2016-11-08 | 2017-01-04 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.26 | 185.000 | 135.72 |
| 2017-01-10 | 2017-03-08 |
AAPL170421P00110000
AAPL170421P00115000
|
2 | 115.00 | 110.00 | 1.390 | 273.000 | 142.27 |
| 2017-03-08 | 2017-05-04 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.55 | 278.000 | 142.27 |
| 2017-05-09 | 2017-07-05 |
AAPL170818P00145000
AAPL170818P00150000
|
3 | 150.00 | 145.00 | 1.725 | -405.000 | 157.5 |
| 2017-07-11 | 2017-09-06 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.51 | 262.00 | 156.25 |
| 2017-09-06 | 2017-11-02 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.575 | 183.000 | 173.97 |
| 2017-11-07 | 2018-01-03 |
AAPL180216P00165000
AAPL180216P00170000
|
3 | 170.00 | 165.00 | 1.900 | 42.000 | 172.43 |
| 2018-01-09 | 2018-03-07 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.775 | 163.500 | 165.72 |
| 2018-03-07 | 2018-05-03 |
AAPL180615P00165000
AAPL180615P00170000
|
3 | 170.00 | 165.00 | 1.700 | 201.000 | 188.84 |
| 2018-05-08 | 2018-07-05 |
AAPL180817P00175000
AAPL180817P00180000
|
3 | 180.00 | 175.00 | 1.70 | 66.00 | 217.58 |
| 2018-07-10 | 2018-09-05 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.615 | 307.000 | 219.31 |
| 2018-09-11 | 2018-11-07 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.60 | -220.00 | 150.73 |
| 2018-11-07 | 2019-01-03 |
AAPL190215P00200000
AAPL190215P00205000
|
3 | 205.00 | 200.00 | 1.975 | -930.000 | 170.42 |
| 2019-01-07 | 2019-03-05 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 1.625 | 317.000 | 203.86 |
| 2019-03-12 | 2019-05-08 |
AAPL190621P00170000
AAPL190621P00175000
|
2 | 175.00 | 170.00 | 1.65 | 278.000 | 198.78 |
| 2019-05-08 | 2019-07-05 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 1.675 | 144.000 | 206.5 |
| 2019-07-09 | 2019-09-04 |
AAPL191018P00190000
AAPL191018P00195000
|
3 | 195.00 | 190.00 | 1.700 | 258.000 | 236.41 |
| 2019-09-10 | 2019-11-06 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 1.725 | 502.500 | 279.44 |
| 2019-11-12 | 2020-01-08 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 1.775 | 472.500 | 313.05 |
| 2020-01-08 | 2020-03-05 |
AAPL200417P00290000
AAPL200417P00295000
|
3 | 295.00 | 290.00 | 1.925 | -150.000 | 282.8 |
| 2020-03-10 | 2020-05-06 |
AAPL200619P00260000
AAPL200619P00270000
|
1 | 270.00 | 260.00 | 3.85 | 266.500 | 349.72 |
| 2020-06-09 | 2020-08-05 |
AAPL200918P00325000
AAPL200918P00330000
|
3 | 330.00 | 325.00 | 1.775 | 502.500 | 106.84 |
| 2020-08-12 | 2020-10-08 |
AAPL201120P00420000
AAPL201120P00430000
|
1 | 430.00 | 420.00 | 3.825 | -1000.00 | 117.34 |
| 2020-11-10 | 2021-01-06 |
AAPL210219P00105000
AAPL210219P00110000
|
2 | 110.00 | 105.00 | 1.450 | 165.000 | 129.87 |
| 2021-01-06 | 2021-03-04 |
AAPL210416P00121250
AAPL210416P00122500
|
13 | 122.50 | 121.25 | 0.525 | -162.500 | 134.16 |
| 2021-03-09 | 2021-05-05 |
AAPL210618P00115000
AAPL210618P00117500
|
6 | 117.50 | 115.00 | 1.025 | 420.000 | 130.46 |
| 2021-05-11 | 2021-07-07 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.575 | 289.000 | 148.19 |
| 2021-07-07 | 2021-09-02 |
AAPL211015P00135000
AAPL211015P00140000
|
3 | 140.00 | 135.00 | 1.70 | 388.500 | 144.84 |
| 2021-09-07 | 2021-11-03 |
AAPL211217P00145000
AAPL211217P00150000
|
2 | 150.00 | 145.00 | 1.525 | -37.000 | 171.14 |
| 2021-11-09 | 2022-01-05 |
AAPL220218P00140000
AAPL220218P00145000
|
2 | 145.00 | 140.00 | 1.650 | 271.000 | 167.3 |
| 2022-01-05 | 2022-03-03 |
AAPL220414P00165000
AAPL220414P00170000
|
3 | 170.00 | 165.00 | 1.825 | -127.500 | 165.29 |
| 2022-03-09 | 2022-05-05 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.350 | -90.000 | 131.56 |
| 2022-05-10 | 2022-07-06 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 1.85 | -285.000 | 171.52 |
| 2022-07-12 | 2022-09-07 |
AAPL221021P00135000
AAPL221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | 310.500 | 147.27 |
| 2022-09-07 | 2022-11-03 |
AAPL221216P00145000
AAPL221216P00150000
|
2 | 150.00 | 145.00 | 1.625 | -360.000 | 134.51 |
| 2022-11-08 | 2023-01-04 |
AAPL230217P00130000
AAPL230217P00135000
|
3 | 135.00 | 130.00 | 1.750 | -375.000 | 152.55 |
| 2023-01-10 | 2023-03-08 |
AAPL230421P00120000
AAPL230421P00125000
|
2 | 125.00 | 120.00 | 1.525 | 285.000 | 165.02 |
| 2023-03-08 | 2023-05-04 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 1.725 | 319.500 | 184.92 |
| 2023-05-09 | 2023-07-05 |
AAPL230818P00160000
AAPL230818P00165000
|
2 | 165.00 | 160.00 | 1.325 | 236.000 | 174.49 |
| 2023-07-11 | 2023-09-06 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.575 | -105.000 | 172.88 |
| 2023-09-06 | 2023-11-02 |
AAPL231215P00175000
AAPL231215P00180000
|
3 | 180.00 | 175.00 | 1.675 | -157.500 | 197.57 |
| 2023-11-07 | 2024-01-03 |
AAPL240216P00175000
AAPL240216P00180000
|
2 | 180.00 | 175.00 | 1.625 | 59.000 | 182.31 |
| 2024-01-09 | 2024-03-06 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.375 | -485.000 | 165 |
| 2024-03-12 | 2024-05-08 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 1.700 | 376.500 | 207.49 |
| 2024-05-08 | 2024-07-05 |
AAPL240816P00175000
AAPL240816P00180000
|
2 | 180.00 | 175.00 | 1.65 | 320.000 | 226.05 |
| 2024-07-09 | 2024-09-04 |
AAPL241018P00220000
AAPL241018P00225000
|
3 | 225.00 | 220.00 | 1.850 | -172.500 | 235 |
| 2024-09-10 | 2024-11-06 |
AAPL241220P00210000
AAPL241220P00215000
|
3 | 215.00 | 210.00 | 1.700 | 169.500 | 254.49 |
| 2024-11-12 | 2025-01-08 |
AAPL250221P00215000
AAPL250221P00220000
|
3 | 220.00 | 215.00 | 1.70 | 372.00 | 245.55 |
| 2025-01-08 | 2025-03-06 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.475 | -180.000 | 196.98 |
| 2025-03-11 | 2025-05-07 |
AAPL250620P00210000
AAPL250620P00215000
|
3 | 215.00 | 210.00 | 1.725 | -667.500 | 201 |
| 2025-05-07 | 2025-07-03 |
AAPL250815P00185000
AAPL250815P00190000
|
3 | 190.00 | 185.00 | 1.70 | 373.500 | 231.59 |