| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-06-18 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 3.040 | 265.500 | 249.9 |
| 2010-07-07 | 2010-09-13 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.885 | 259.000 | 314.7396 |
| 2010-10-13 | 2010-12-20 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 3.725 | 322.500 | 326.7208 |
| 2011-01-05 | 2011-03-14 |
AAPL110416P00310000
AAPL110416P00320000
|
1 | 320.00 | 310.00 | 3.435 | 245.000 | 327.46 |
| 2011-03-14 | 2011-05-20 |
AAPL110618P00335000
AAPL110618P00340000
|
3 | 340.00 | 335.00 | 1.800 | -225.000 | 320.2612 |
| 2011-06-08 | 2011-08-15 |
AAPL110917P00315000
AAPL110917P00320000
|
3 | 320.00 | 315.00 | 1.775 | 465.000 | 400.5008 |
| 2011-08-15 | 2011-10-21 |
AAPL111119P00365000
AAPL111119P00370000
|
3 | 370.00 | 365.00 | 1.85 | 270.000 | 374.9396 |
| 2011-11-09 | 2012-01-17 |
AAPL120218P00375000
AAPL120218P00380000
|
3 | 380.00 | 375.00 | 1.850 | 403.500 | 502.1212 |
| 2012-01-17 | 2012-03-26 |
AAPL120421P00405000
AAPL120421P00410000
|
3 | 410.00 | 405.00 | 1.825 | 546.000 | 572.9808 |
| 2012-04-11 | 2012-06-18 |
AAPL120721P00600000
AAPL120721P00605000
|
3 | 605.00 | 600.00 | 2.185 | -300.000 | 604.2988 |
| 2012-06-18 | 2012-08-24 |
AAPL120922P00560000
AAPL120922P00565000
|
3 | 565.00 | 560.00 | 1.95 | 547.500 | 700.0896 |
| 2012-09-12 | 2012-11-19 |
AAPL121222P00645000
AAPL121222P00650000
|
3 | 650.00 | 645.00 | 2.125 | -877.500 | 519.33 |
| 2012-12-07 | 2013-02-12 |
AAPL130316P00510000
AAPL130316P00515000
|
3 | 515.00 | 510.00 | 2.150 | -667.500 | 443.66 |
| 2013-03-13 | 2013-05-20 |
AAPL130622P00410000
AAPL130622P00415000
|
3 | 415.00 | 410.00 | 2.125 | 360.000 | 413.5012 |
| 2013-06-12 | 2013-08-19 |
AAPL130921P00415000
AAPL130921P00420000
|
3 | 420.00 | 415.00 | 2.15 | 624.000 | 467.4096 |
| 2013-09-11 | 2013-11-18 |
AAPL131221P00450000
AAPL131221P00455000
|
3 | 455.00 | 450.00 | 2.185 | 619.500 | 549.0212 |
| 2013-11-18 | 2014-01-24 |
AAPL140222P00500000
AAPL140222P00505000
|
3 | 505.00 | 500.00 | 2.160 | 340.500 | 525.2492 |
| 2014-02-05 | 2014-04-14 |
AAPL140517P00490000
AAPL140517P00495000
|
3 | 495.00 | 490.00 | 2.10 | 255.00 | 597.5088 |
| 2014-04-14 | 2014-06-20 |
AAPL140719P00505000
AAPL140719P00510000
|
3 | 510.00 | 505.00 | 1.950 | 580.500 | 94.43 |
| 2014-07-09 | 2014-09-15 |
AAPL141018P00092140
AAPL141018P00092860
|
23 | 92.86 | 92.14 | 0.30 | 529.000 | 97.67 |
| 2014-09-15 | 2014-11-21 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 0.895 | 525.000 | 111.78 |
| 2014-12-09 | 2015-02-17 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.775 | 508.500 | 125.9 |
| 2015-03-10 | 2015-05-18 |
AAPL150619P00115000
AAPL150619P00120000
|
3 | 120.00 | 115.00 | 1.825 | 471.000 | 126.6 |
| 2015-05-18 | 2015-07-24 |
AAPL150821P00120000
AAPL150821P00125000
|
2 | 125.00 | 120.00 | 1.565 | -91.000 | 105.76 |
| 2015-08-11 | 2015-10-19 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 1.775 | 60.000 | 119.3 |
| 2015-11-10 | 2016-01-19 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.38 | -599.000 | 96.04 |
| 2016-02-09 | 2016-04-18 |
AAPL160520P00087500
AAPL160520P00090000
|
6 | 90.00 | 87.50 | 0.85 | 459.000 | 95.22 |
| 2016-05-10 | 2016-07-18 |
AAPL160819P00087500
AAPL160819P00090000
|
6 | 90.00 | 87.50 | 0.875 | 450.000 | 109.36 |
| 2016-07-18 | 2016-09-23 |
AAPL161021P00095000
AAPL161021P00097500
|
6 | 97.50 | 95.00 | 0.925 | 543.000 | 116.6 |
| 2016-10-11 | 2016-12-19 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.255 | 195.000 | 120 |
| 2017-01-10 | 2017-03-20 |
AAPL170421P00110000
AAPL170421P00115000
|
2 | 115.00 | 110.00 | 1.390 | 275.000 | 142.27 |
| 2017-04-11 | 2017-06-19 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.225 | 201.000 | 150.27 |
| 2017-07-11 | 2017-09-18 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.51 | 284.000 | 156.25 |
| 2017-10-10 | 2017-12-18 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 313.000 | 178.46 |
| 2018-01-09 | 2018-03-19 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.775 | 231.000 | 165.72 |
| 2018-04-10 | 2018-06-18 |
AAPL180720P00160000
AAPL180720P00165000
|
2 | 165.00 | 160.00 | 1.39 | 266.00 | 191.44 |
| 2018-06-18 | 2018-08-24 |
AAPL180921P00180000
AAPL180921P00185000
|
3 | 185.00 | 180.00 | 1.80 | 526.500 | 217.66 |
| 2018-09-11 | 2018-11-19 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.60 | -618.00 | 150.73 |
| 2018-12-04 | 2019-02-11 |
AAPL190315P00165000
AAPL190315P00170000
|
3 | 170.00 | 165.00 | 1.75 | -70.500 | 186.12 |
| 2019-03-12 | 2019-05-20 |
AAPL190621P00170000
AAPL190621P00175000
|
2 | 175.00 | 170.00 | 1.65 | 99.000 | 198.78 |
| 2019-06-11 | 2019-08-19 |
AAPL190920P00185000
AAPL190920P00190000
|
3 | 190.00 | 185.00 | 1.825 | 436.500 | 217.73 |
| 2019-09-10 | 2019-11-18 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 1.725 | 507.000 | 279.44 |
| 2019-11-18 | 2020-01-24 |
AAPL200221P00255000
AAPL200221P00260000
|
2 | 260.00 | 255.00 | 1.500 | 279.000 | 313.05 |
| 2020-03-10 | 2020-05-18 |
AAPL200619P00260000
AAPL200619P00270000
|
1 | 270.00 | 260.00 | 3.85 | 332.000 | 349.72 |
| 2020-06-09 | 2020-08-17 |
AAPL200918P00325000
AAPL200918P00330000
|
3 | 330.00 | 325.00 | 1.775 | 507.000 | 106.84 |
| 2020-08-17 | 2020-10-23 |
AAPL201120P00430000
AAPL201120P00440000
|
1 | 440.00 | 430.00 | 4.000 | -1000.00 | 117.34 |
| 2020-11-10 | 2021-01-19 |
AAPL210219P00105000
AAPL210219P00110000
|
2 | 110.00 | 105.00 | 1.450 | 224.000 | 129.87 |
| 2021-02-12 | 2021-04-20 |
AAPL210521P00125000
AAPL210521P00130000
|
3 | 130.00 | 125.00 | 2.00 | 99.00 | 125.43 |
| 2021-05-11 | 2021-07-19 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.575 | 284.000 | 148.19 |
| 2021-08-10 | 2021-10-18 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.550 | 146.000 | 160.55 |
| 2021-10-18 | 2021-12-27 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.315 | 257.000 | 162.41 |
| 2022-01-03 | 2022-03-11 |
AAPL220414P00170000
AAPL220414P00175000
|
3 | 175.00 | 170.00 | 1.725 | -810.000 | 165.29 |
| 2022-03-11 | 2022-05-17 |
AAPL220617P00145000
AAPL220617P00150000
|
3 | 150.00 | 145.00 | 1.750 | -60.000 | 131.56 |
| 2022-06-07 | 2022-08-15 |
AAPL220916P00135000
AAPL220916P00140000
|
2 | 140.00 | 135.00 | 1.475 | 283.000 | 150.7 |
| 2022-08-15 | 2022-10-21 |
AAPL221118P00160000
AAPL221118P00165000
|
2 | 165.00 | 160.00 | 1.375 | -610.000 | 151.29 |
| 2022-11-08 | 2023-01-17 |
AAPL230217P00130000
AAPL230217P00135000
|
3 | 135.00 | 130.00 | 1.750 | -13.500 | 152.55 |
| 2023-02-07 | 2023-04-17 |
AAPL230519P00145000
AAPL230519P00150000
|
2 | 150.00 | 145.00 | 1.65 | 245.000 | 175.16 |
| 2023-04-17 | 2023-06-23 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.425 | 278.000 | 191.94 |
| 2023-07-11 | 2023-09-18 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.575 | -320.000 | 172.88 |
| 2023-10-10 | 2023-12-18 |
AAPL240119P00170000
AAPL240119P00175000
|
2 | 175.00 | 170.00 | 1.575 | 303.000 | 191.56 |
| 2024-01-09 | 2024-03-18 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.375 | -345.000 | 165 |
| 2024-03-18 | 2024-05-24 |
AAPL240621P00165000
AAPL240621P00170000
|
2 | 170.00 | 165.00 | 1.625 | 307.000 | 207.49 |
| 2024-06-11 | 2024-08-19 |
AAPL240920P00200000
AAPL240920P00205000
|
3 | 205.00 | 200.00 | 1.950 | 510.000 | 228.2 |
| 2024-09-10 | 2024-11-18 |
AAPL241220P00210000
AAPL241220P00215000
|
3 | 215.00 | 210.00 | 1.700 | 360.000 | 254.49 |
| 2024-11-18 | 2025-01-24 |
AAPL250221P00220000
AAPL250221P00225000
|
3 | 225.00 | 220.00 | 1.850 | -172.500 | 245.55 |
| 2025-02-04 | 2025-04-14 |
AAPL250516P00220000
AAPL250516P00225000
|
2 | 225.00 | 220.00 | 1.65 | -505.000 | 211.26 |
| 2025-04-14 | 2025-06-20 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 1.650 | 97.000 | 211.18 |