| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-07-08 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 3.040 | 292.500 | 249.9 |
| 2010-07-08 | 2010-10-04 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.000 | 382.000 | 314.7396 |
| 2010-10-13 | 2011-01-10 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 3.725 | 363.000 | 326.7208 |
| 2011-01-10 | 2011-04-07 |
AAPL110416P00325000
AAPL110416P00330000
|
3 | 330.00 | 325.00 | 1.875 | 306.000 | 327.46 |
| 2011-04-07 | 2011-07-05 |
AAPL110716P00320000
AAPL110716P00325000
|
3 | 325.00 | 320.00 | 1.90 | 540.000 | 364.9212 |
| 2011-07-13 | 2011-10-10 |
AAPL111022P00340000
AAPL111022P00345000
|
3 | 345.00 | 340.00 | 1.800 | 406.500 | 392.8708 |
| 2011-10-12 | 2012-01-09 |
AAPL120121P00385000
AAPL120121P00390000
|
3 | 390.00 | 385.00 | 2.09 | 579.00 | 420.2996 |
| 2012-01-11 | 2012-04-09 |
AAPL120421P00405000
AAPL120421P00410000
|
3 | 410.00 | 405.00 | 1.90 | 570.00 | 572.9808 |
| 2012-04-11 | 2012-07-09 |
AAPL120721P00600000
AAPL120721P00605000
|
3 | 605.00 | 600.00 | 2.185 | 183.000 | 604.2988 |
| 2012-07-11 | 2012-10-08 |
AAPL121020P00580000
AAPL121020P00585000
|
3 | 585.00 | 580.00 | 2.025 | 499.500 | 609.84 |
| 2012-10-10 | 2013-01-07 |
AAPL130119P00615000
AAPL130119P00620000
|
3 | 620.00 | 615.00 | 2.075 | -886.500 | 499.9988 |
| 2013-01-09 | 2013-04-08 |
AAPL130420P00495000
AAPL130420P00500000
|
3 | 500.00 | 495.00 | 2.14 | -873.00 | 390.53 |
| 2013-04-10 | 2013-07-08 |
AAPL130720P00415000
AAPL130720P00420000
|
3 | 420.00 | 415.00 | 2.050 | -210.000 | 424.9504 |
| 2013-07-10 | 2013-10-07 |
AAPL131019P00405000
AAPL131019P00410000
|
3 | 410.00 | 405.00 | 2.125 | 631.500 | 508.8888 |
| 2013-10-11 | 2014-01-06 |
AAPL140118P00470000
AAPL140118P00475000
|
3 | 475.00 | 470.00 | 2.115 | 628.500 | 540.6688 |
| 2014-01-08 | 2014-04-07 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 2.10 | -70.500 | 524.9412 |
| 2014-04-10 | 2014-07-07 |
AAPL140719P00505000
AAPL140719P00510000
|
3 | 510.00 | 505.00 | 2.025 | -1500.00 | 94.43 |
| 2014-07-09 | 2014-10-06 |
AAPL141018P00092140
AAPL141018P00092860
|
23 | 92.86 | 92.14 | 0.30 | 621.000 | 97.67 |
| 2014-10-08 | 2015-01-05 |
AAPL150117P00097140
AAPL150117P00097860
|
23 | 97.86 | 97.14 | 0.30 | 563.500 | 105.99 |
| 2015-01-06 | 2015-04-06 |
AAPL150417P00101430
AAPL150417P00102860
|
12 | 102.86 | 101.43 | 0.600 | 720.000 | 124.75 |
| 2015-04-07 | 2015-07-06 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.595 | 293.000 | 129.62 |
| 2015-07-07 | 2015-10-02 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.455 | -594.000 | 111.04 |
| 2015-10-06 | 2016-01-04 |
AAPL160115P00106430
AAPL160115P00107140
|
22 | 107.14 | 106.43 | 0.275 | -363.000 | 97.13 |
| 2016-01-05 | 2016-04-01 |
AAPL160415P00097500
AAPL160415P00100000
|
6 | 100.00 | 97.50 | 0.975 | 564.000 | 109.85 |
| 2016-04-05 | 2016-07-01 |
AAPL160715P00100000
AAPL160715P00105000
|
2 | 105.00 | 100.00 | 1.450 | -690.000 | 98.78 |
| 2016-07-12 | 2016-10-07 |
AAPL161021P00092500
AAPL161021P00095000
|
6 | 95.00 | 92.50 | 0.905 | 543.000 | 116.6 |
| 2016-10-11 | 2017-01-06 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.255 | 243.000 | 120 |
| 2017-01-10 | 2017-04-07 |
AAPL170421P00110000
AAPL170421P00115000
|
2 | 115.00 | 110.00 | 1.390 | 278.000 | 142.27 |
| 2017-04-11 | 2017-07-07 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.225 | 224.000 | 150.27 |
| 2017-07-11 | 2017-10-06 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.51 | 298.000 | 156.25 |
| 2017-10-10 | 2018-01-05 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 315.000 | 178.46 |
| 2018-01-09 | 2018-04-06 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.775 | -82.500 | 165.72 |
| 2018-04-10 | 2018-07-06 |
AAPL180720P00160000
AAPL180720P00165000
|
2 | 165.00 | 160.00 | 1.39 | 273.000 | 191.44 |
| 2018-07-10 | 2018-10-05 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.615 | 317.000 | 219.31 |
| 2018-10-09 | 2019-01-04 |
AAPL190118P00215000
AAPL190118P00220000
|
3 | 220.00 | 215.00 | 1.725 | -1005.000 | 156.82 |
| 2019-01-07 | 2019-04-04 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 1.625 | 325.000 | 203.86 |
| 2019-04-09 | 2019-07-05 |
AAPL190719P00190000
AAPL190719P00195000
|
3 | 195.00 | 190.00 | 1.875 | 487.500 | 202.59 |
| 2019-07-09 | 2019-10-04 |
AAPL191018P00190000
AAPL191018P00195000
|
3 | 195.00 | 190.00 | 1.700 | 574.500 | 236.41 |
| 2019-10-08 | 2020-01-03 |
AAPL200117P00210000
AAPL200117P00215000
|
2 | 215.00 | 210.00 | 1.575 | 316.000 | 318.73 |
| 2020-01-07 | 2020-04-03 |
AAPL200417P00285000
AAPL200417P00290000
|
3 | 290.00 | 285.00 | 1.90 | -1140.000 | 282.8 |
| 2020-04-07 | 2020-07-06 |
AAPL200717P00245000
AAPL200717P00250000
|
3 | 250.00 | 245.00 | 1.875 | 561.000 | 385.31 |
| 2020-07-08 | 2020-10-05 |
AAPL201016P00365000
AAPL201016P00370000
|
3 | 370.00 | 365.00 | 2.00 | -1500.00 | 119.02 |
| 2020-10-07 | 2021-01-04 |
AAPL210115P00107500
AAPL210115P00110000
|
7 | 110.00 | 107.50 | 1.075 | 728.000 | 127.14 |
| 2021-01-06 | 2021-04-05 |
AAPL210416P00121250
AAPL210416P00122500
|
13 | 122.50 | 121.25 | 0.525 | 312.000 | 134.16 |
| 2021-04-06 | 2021-07-02 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.650 | 324.000 | 146.39 |
| 2021-07-06 | 2021-10-01 |
AAPL211015P00130000
AAPL211015P00135000
|
2 | 135.00 | 130.00 | 1.45 | 210.00 | 144.84 |
| 2021-10-12 | 2022-01-07 |
AAPL220121P00130000
AAPL220121P00135000
|
3 | 135.00 | 130.00 | 1.775 | 526.500 | 162.41 |
| 2022-01-07 | 2022-04-04 |
AAPL220414P00160000
AAPL220414P00165000
|
3 | 165.00 | 160.00 | 1.675 | 466.500 | 165.29 |
| 2022-04-05 | 2022-07-01 |
AAPL220715P00165000
AAPL220715P00170000
|
3 | 170.00 | 165.00 | 1.675 | -997.500 | 150.17 |
| 2022-07-12 | 2022-10-07 |
AAPL221021P00135000
AAPL221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | -42.000 | 147.27 |
| 2022-10-11 | 2023-01-06 |
AAPL230120P00130000
AAPL230120P00135000
|
3 | 135.00 | 130.00 | 1.775 | -382.500 | 137.87 |
| 2023-01-10 | 2023-04-10 |
AAPL230421P00120000
AAPL230421P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 165.02 |
| 2023-04-11 | 2023-07-07 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.450 | 289.000 | 191.94 |
| 2023-07-11 | 2023-10-06 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.575 | -420.000 | 172.88 |
| 2023-10-10 | 2024-01-05 |
AAPL240119P00170000
AAPL240119P00175000
|
2 | 175.00 | 170.00 | 1.575 | 211.000 | 191.56 |
| 2024-01-09 | 2024-04-05 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.375 | -620.000 | 165 |
| 2024-04-09 | 2024-07-05 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.550 | 310.000 | 224.31 |
| 2024-07-09 | 2024-10-04 |
AAPL241018P00220000
AAPL241018P00225000
|
3 | 225.00 | 220.00 | 1.850 | 162.000 | 235 |
| 2024-10-09 | 2025-01-06 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 1.675 | 483.000 | 229.98 |
| 2025-01-06 | 2025-04-03 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.625 | -640.000 | 196.98 |
| 2025-04-08 | 2025-07-07 |
AAPL250718P00160000
AAPL250718P00165000
|
3 | 165.00 | 160.00 | 1.725 | 514.500 | 211.18 |