| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-13 | 2009-11-19 |
AAPL100116P00185000
AAPL100116P00190000
|
3 | 190.00 | 185.00 | 2.35 | 262.500 | 205.9288 |
| 2010-01-11 | 2010-02-17 |
AAPL100417P00200000
AAPL100417P00210000
|
1 | 210.00 | 200.00 | 4.425 | -87.500 | 247.3996 |
| 2010-04-08 | 2010-05-17 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 4.400 | 144.000 | 249.9 |
| 2010-07-07 | 2010-08-13 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 4.625 | -92.500 | 314.7396 |
| 2010-10-13 | 2010-11-19 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 4.575 | 100.000 | 326.7208 |
| 2010-12-08 | 2011-01-14 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 4.550 | 266.500 | 330.6688 |
| 2011-02-09 | 2011-03-18 |
AAPL110521P00355000
AAPL110521P00360000
|
3 | 360.00 | 355.00 | 2.325 | -315.000 | 335.2188 |
| 2011-04-06 | 2011-05-13 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 2.45 | 85.500 | 364.9212 |
| 2011-05-13 | 2011-06-20 |
AAPL110820P00335000
AAPL110820P00340000
|
3 | 340.00 | 335.00 | 2.325 | -337.500 | 356.0312 |
| 2011-07-13 | 2011-08-19 |
AAPL111022P00355000
AAPL111022P00360000
|
3 | 360.00 | 355.00 | 2.375 | 0.000 | 392.8708 |
| 2011-09-07 | 2011-10-14 |
AAPL111217P00380000
AAPL111217P00385000
|
3 | 385.00 | 380.00 | 2.275 | 277.500 | 381.0212 |
| 2011-10-14 | 2011-11-21 |
AAPL120121P00420000
AAPL120121P00425000
|
3 | 425.00 | 420.00 | 2.350 | -540.000 | 420.2996 |
| 2011-12-08 | 2012-01-17 |
AAPL120317P00390000
AAPL120317P00395000
|
3 | 395.00 | 390.00 | 2.350 | 355.500 | 585.5696 |
| 2012-01-17 | 2012-02-23 |
AAPL120421P00420000
AAPL120421P00425000
|
3 | 425.00 | 420.00 | 2.250 | 586.500 | 572.9808 |
| 2012-03-08 | 2012-04-16 |
AAPL120616P00540000
AAPL120616P00545000
|
3 | 545.00 | 540.00 | 2.450 | 202.500 | 574.1288 |
| 2012-11-09 | 2012-12-17 |
AAPL130216P00550000
AAPL130216P00555000
|
3 | 555.00 | 550.00 | 2.450 | -285.000 | 460.1604 |
| 2014-07-10 | 2014-08-18 |
AAPL141018P00095000
AAPL141018P00095710
|
27 | 95.71 | 95.00 | 0.35 | 297.00 | 97.67 |
| 2014-08-19 | 2014-09-25 |
AAPL141122P00097500
AAPL141122P00100000
|
7 | 100.00 | 97.50 | 1.15 | -157.500 | 116.47 |
| 2014-10-08 | 2014-11-14 |
AAPL150117P00100710
AAPL150117P00101430
|
27 | 101.43 | 100.71 | 0.35 | 783.00 | 105.99 |
| 2014-11-14 | 2014-12-22 |
AAPL150220P00110000
AAPL150220P00115000
|
3 | 115.00 | 110.00 | 2.350 | -40.500 | 129.5 |
| 2015-02-03 | 2015-03-12 |
AAPL150515P00115000
AAPL150515P00120000
|
3 | 120.00 | 115.00 | 2.475 | 247.500 | 128.77 |
| 2015-03-12 | 2015-04-20 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.375 | 178.500 | 126.6 |
| 2015-05-12 | 2015-06-18 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 2.125 | 135.000 | 105.76 |
| 2015-07-07 | 2015-08-13 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.125 | -420.000 | 111.04 |
| 2015-08-13 | 2015-09-21 |
AAPL151120P00110000
AAPL151120P00115000
|
3 | 115.00 | 110.00 | 2.125 | 52.500 | 119.3 |
| 2015-10-06 | 2015-11-12 |
AAPL160115P00111430
AAPL160115P00112860
|
13 | 112.86 | 111.43 | 0.700 | 260.000 | 97.13 |
| 2015-11-12 | 2015-12-21 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 2.025 | -382.500 | 96.04 |
| 2016-01-05 | 2016-02-11 |
AAPL160415P00097500
AAPL160415P00100000
|
6 | 100.00 | 97.50 | 0.975 | -390.000 | 109.85 |
| 2016-02-12 | 2016-03-21 |
AAPL160520P00092500
AAPL160520P00095000
|
7 | 95.00 | 92.50 | 1.225 | 651.000 | 95.22 |
| 2016-04-05 | 2016-05-12 |
AAPL160715P00105000
AAPL160715P00110000
|
3 | 110.00 | 105.00 | 2.125 | -825.000 | 98.78 |
| 2016-05-12 | 2016-06-20 |
AAPL160819P00087500
AAPL160819P00090000
|
7 | 90.00 | 87.50 | 1.125 | 357.000 | 109.36 |
| 2016-07-12 | 2016-08-18 |
AAPL161021P00095000
AAPL161021P00097500
|
7 | 97.50 | 95.00 | 1.125 | 682.500 | 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 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 1.845 | -190.500 | 120 |
| 2016-12-06 | 2017-01-12 |
AAPL170317P00105000
AAPL170317P00110000
|
3 | 110.00 | 105.00 | 2.05 | 429.000 | 139.99 |
| 2017-01-12 | 2017-02-21 |
AAPL170421P00115000
AAPL170421P00120000
|
3 | 120.00 | 115.00 | 2.125 | 601.500 | 142.27 |
| 2017-03-07 | 2017-04-13 |
AAPL170616P00135000
AAPL170616P00140000
|
3 | 140.00 | 135.00 | 2.225 | 109.500 | 142.27 |
| 2017-04-13 | 2017-05-22 |
AAPL170721P00135000
AAPL170721P00140000
|
3 | 140.00 | 135.00 | 1.95 | 487.500 | 150.27 |
| 2017-06-06 | 2017-07-13 |
AAPL170915P00150000
AAPL170915P00155000
|
3 | 155.00 | 150.00 | 2.25 | -300.000 | 159.88 |
| 2017-07-13 | 2017-08-21 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 1.840 | 324.000 | 156.25 |
| 2017-09-05 | 2017-10-12 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.025 | -210.000 | 173.97 |
| 2017-10-12 | 2017-11-20 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 2.100 | 493.500 | 178.46 |
| 2018-01-09 | 2018-02-15 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.250 | 0.000 | 165.72 |
| 2018-03-06 | 2018-04-12 |
AAPL180615P00170000
AAPL180615P00175000
|
3 | 175.00 | 170.00 | 2.00 | -60.00 | 188.84 |
| 2018-04-12 | 2018-05-21 |
AAPL180720P00170000
AAPL180720P00175000
|
3 | 175.00 | 170.00 | 2.175 | 484.500 | 191.44 |
| 2018-06-12 | 2018-07-19 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 1.95 | 30.00 | 217.66 |
| 2018-08-07 | 2018-09-13 |
AAPL181116P00200000
AAPL181116P00205000
|
3 | 205.00 | 200.00 | 1.90 | 364.500 | 193.53 |
| 2018-09-13 | 2018-10-22 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 2.125 | -105.000 | 150.73 |
| 2018-11-07 | 2018-12-14 |
AAPL190215P00205000
AAPL190215P00210000
|
3 | 210.00 | 205.00 | 2.265 | -715.500 | 170.42 |
| 2019-01-07 | 2019-02-13 |
AAPL190418P00145000
AAPL190418P00150000
|
3 | 150.00 | 145.00 | 2.325 | 585.000 | 203.86 |
| 2019-03-12 | 2019-04-18 |
AAPL190621P00175000
AAPL190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 481.500 | 198.78 |
| 2019-05-07 | 2019-06-13 |
AAPL190816P00200000
AAPL190816P00205000
|
3 | 205.00 | 200.00 | 2.375 | -202.500 | 206.5 |
| 2019-06-13 | 2019-07-22 |
AAPL190920P00190000
AAPL190920P00195000
|
3 | 195.00 | 190.00 | 2.225 | 349.500 | 217.73 |
| 2019-08-09 | 2019-09-16 |
AAPL191115P00195000
AAPL191115P00200000
|
3 | 200.00 | 195.00 | 1.825 | 309.000 | 265.76 |
| 2019-09-16 | 2019-10-23 |
AAPL191220P00215000
AAPL191220P00220000
|
3 | 220.00 | 215.00 | 2.175 | 465.000 | 279.44 |
| 2019-11-12 | 2019-12-19 |
AAPL200221P00260000
AAPL200221P00265000
|
3 | 265.00 | 260.00 | 2.45 | 337.500 | 313.05 |
| 2020-01-07 | 2020-02-13 |
AAPL200417P00295000
AAPL200417P00300000
|
3 | 300.00 | 295.00 | 2.425 | 487.500 | 282.8 |
| 2020-03-11 | 2020-04-17 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 4.525 | 87.500 | 349.72 |
| 2020-06-09 | 2020-07-16 |
AAPL200918P00340000
AAPL200918P00345000
|
3 | 345.00 | 340.00 | 2.325 | 375.000 | 106.84 |
| 2020-08-11 | 2020-09-17 |
AAPL201120P00430000
AAPL201120P00440000
|
1 | 440.00 | 430.00 | 4.35 | -1000.00 | 117.34 |
| 2020-11-10 | 2020-12-17 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 2.350 | 391.500 | 129.87 |
| 2021-02-12 | 2021-03-22 |
AAPL210521P00130000
AAPL210521P00135000
|
3 | 135.00 | 130.00 | 2.225 | -427.500 | 125.43 |
| 2021-04-06 | 2021-05-13 |
AAPL210716P00120000
AAPL210716P00125000
|
3 | 125.00 | 120.00 | 2.225 | 67.500 | 146.39 |
| 2021-05-13 | 2021-06-21 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 2.175 | 343.500 | 148.19 |
| 2021-07-06 | 2021-08-12 |
AAPL211015P00135000
AAPL211015P00140000
|
3 | 140.00 | 135.00 | 1.975 | 319.500 | 144.84 |
| 2021-08-12 | 2021-09-20 |
AAPL211119P00145000
AAPL211119P00150000
|
3 | 150.00 | 145.00 | 2.325 | -187.500 | 160.55 |
| 2021-10-12 | 2021-11-18 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.550 | 227.000 | 162.41 |
| 2021-12-07 | 2022-01-13 |
AAPL220318P00165000
AAPL220318P00170000
|
3 | 170.00 | 165.00 | 2.200 | 187.500 | 163.98 |
| 2022-02-08 | 2022-03-17 |
AAPL220520P00170000
AAPL220520P00175000
|
3 | 175.00 | 170.00 | 2.150 | -397.500 | 137.59 |
| 2022-04-05 | 2022-05-12 |
AAPL220715P00170000
AAPL220715P00175000
|
3 | 175.00 | 170.00 | 2.10 | -720.00 | 150.17 |
| 2022-05-12 | 2022-06-21 |
AAPL220819P00140000
AAPL220819P00145000
|
3 | 145.00 | 140.00 | 2.20 | -225.00 | 171.52 |
| 2022-07-12 | 2022-08-18 |
AAPL221021P00140000
AAPL221021P00145000
|
3 | 145.00 | 140.00 | 2.025 | 511.500 | 147.27 |
| 2022-09-06 | 2022-10-13 |
AAPL221216P00150000
AAPL221216P00155000
|
3 | 155.00 | 150.00 | 2.100 | -322.500 | 134.51 |
| 2022-10-13 | 2022-11-21 |
AAPL230120P00140000
AAPL230120P00145000
|
3 | 145.00 | 140.00 | 2.200 | 172.500 | 137.87 |
| 2022-12-06 | 2023-01-12 |
AAPL230317P00140000
AAPL230317P00145000
|
3 | 145.00 | 140.00 | 2.175 | -337.500 | 155 |
| 2023-01-12 | 2023-02-21 |
AAPL230421P00130000
AAPL230421P00135000
|
3 | 135.00 | 130.00 | 2.10 | 409.500 | 165.02 |
| 2023-03-08 | 2023-04-14 |
AAPL230616P00150000
AAPL230616P00155000
|
3 | 155.00 | 150.00 | 2.150 | 334.500 | 184.92 |
| 2023-04-14 | 2023-05-22 |
AAPL230721P00160000
AAPL230721P00165000
|
3 | 165.00 | 160.00 | 1.85 | 324.000 | 191.94 |
| 2023-06-06 | 2023-07-13 |
AAPL230915P00175000
AAPL230915P00180000
|
3 | 180.00 | 175.00 | 1.85 | 289.500 | 175.01 |
| 2023-07-13 | 2023-08-21 |
AAPL231020P00185000
AAPL231020P00190000
|
3 | 190.00 | 185.00 | 1.775 | -787.500 | 172.88 |
| 2023-09-05 | 2023-10-12 |
AAPL231215P00185000
AAPL231215P00190000
|
3 | 190.00 | 185.00 | 1.95 | -322.500 | 197.57 |
| 2023-10-12 | 2023-11-20 |
AAPL240119P00175000
AAPL240119P00180000
|
3 | 180.00 | 175.00 | 1.80 | 376.500 | 191.56 |
| 2023-12-05 | 2024-01-11 |
AAPL240315P00190000
AAPL240315P00195000
|
3 | 195.00 | 190.00 | 1.975 | -367.500 | 172.62 |
| 2024-01-11 | 2024-02-20 |
AAPL240419P00180000
AAPL240419P00185000
|
3 | 185.00 | 180.00 | 1.80 | -157.500 | 165 |
| 2024-03-12 | 2024-04-18 |
AAPL240621P00170000
AAPL240621P00175000
|
3 | 175.00 | 170.00 | 2.200 | -210.000 | 207.49 |
| 2024-05-07 | 2024-06-13 |
AAPL240816P00180000
AAPL240816P00185000
|
3 | 185.00 | 180.00 | 2.225 | 598.500 | 226.05 |
| 2024-06-13 | 2024-07-22 |
AAPL240920P00210000
AAPL240920P00215000
|
3 | 215.00 | 210.00 | 2.175 | 240.000 | 228.2 |
| 2024-08-06 | 2024-09-12 |
AAPL241115P00205000
AAPL241115P00210000
|
3 | 210.00 | 205.00 | 2.200 | 337.500 | 225 |
| 2024-09-12 | 2024-10-21 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 2.15 | 322.500 | 254.49 |
| 2024-11-12 | 2024-12-19 |
AAPL250221P00220000
AAPL250221P00225000
|
3 | 225.00 | 220.00 | 2.10 | 424.500 | 245.55 |
| 2025-01-06 | 2025-02-12 |
AAPL250417P00240000
AAPL250417P00245000
|
3 | 245.00 | 240.00 | 2.000 | -97.500 | 196.98 |
| 2025-03-11 | 2025-04-17 |
AAPL250620P00220000
AAPL250620P00225000
|
3 | 225.00 | 220.00 | 2.25 | -510.00 | 201 |
| 2025-05-06 | 2025-06-12 |
AAPL250815P00195000
AAPL250815P00200000
|
3 | 200.00 | 195.00 | 2.150 | 15.000 | 231.59 |
| 2025-06-12 | 2025-07-21 |
AAPL250919P00195000
AAPL250919P00200000
|
3 | 200.00 | 195.00 | 2.100 | 297.000 | 0 |