| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-13 | 2009-11-30 |
AAPL100116P00185000
AAPL100116P00190000
|
3 | 190.00 | 185.00 | 2.35 | 270.00 | 205.9288 |
| 2010-01-11 | 2010-03-01 |
AAPL100417P00200000
AAPL100417P00210000
|
1 | 210.00 | 200.00 | 4.425 | 40.000 | 247.3996 |
| 2010-04-08 | 2010-05-25 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 4.400 | 70.000 | 249.9 |
| 2010-07-07 | 2010-08-23 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 4.625 | -152.500 | 314.7396 |
| 2010-10-13 | 2010-11-29 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 4.575 | 210.000 | 326.7208 |
| 2010-12-08 | 2011-01-24 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 4.550 | 215.000 | 330.6688 |
| 2011-02-09 | 2011-03-28 |
AAPL110521P00355000
AAPL110521P00360000
|
3 | 360.00 | 355.00 | 2.325 | -82.500 | 335.2188 |
| 2011-04-06 | 2011-05-23 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 2.45 | -15.000 | 364.9212 |
| 2011-06-08 | 2011-07-25 |
AAPL110917P00330000
AAPL110917P00335000
|
3 | 335.00 | 330.00 | 2.45 | 667.500 | 400.5008 |
| 2011-08-10 | 2011-09-26 |
AAPL111119P00365000
AAPL111119P00370000
|
3 | 370.00 | 365.00 | 2.250 | 277.500 | 374.9396 |
| 2011-10-12 | 2011-11-28 |
AAPL120121P00400000
AAPL120121P00405000
|
3 | 405.00 | 400.00 | 2.400 | -292.500 | 420.2996 |
| 2011-12-08 | 2012-01-24 |
AAPL120317P00390000
AAPL120317P00395000
|
3 | 395.00 | 390.00 | 2.350 | 337.500 | 585.5696 |
| 2012-02-10 | 2012-03-28 |
AAPL120519P00490000
AAPL120519P00495000
|
3 | 495.00 | 490.00 | 2.29 | 618.00 | 530.3788 |
| 2012-11-09 | 2012-12-26 |
AAPL130216P00550000
AAPL130216P00555000
|
3 | 555.00 | 550.00 | 2.450 | -342.000 | 460.1604 |
| 2014-07-10 | 2014-08-26 |
AAPL141018P00095000
AAPL141018P00095710
|
27 | 95.71 | 95.00 | 0.35 | 459.000 | 97.67 |
| 2014-09-10 | 2014-10-27 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.125 | 395.500 | 111.78 |
| 2014-11-11 | 2014-12-29 |
AAPL150220P00105000
AAPL150220P00110000
|
3 | 110.00 | 105.00 | 2.225 | 216.000 | 129.5 |
| 2015-02-03 | 2015-03-23 |
AAPL150515P00115000
AAPL150515P00120000
|
3 | 120.00 | 115.00 | 2.475 | 382.500 | 128.77 |
| 2015-04-07 | 2015-05-26 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.200 | 319.500 | 129.62 |
| 2015-07-07 | 2015-08-24 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.125 | -652.500 | 111.04 |
| 2015-09-08 | 2015-10-26 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 1.875 | 144.000 | 106.03 |
| 2015-11-10 | 2015-12-28 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 1.95 | -450.00 | 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 |
AAPL160617P00097500
AAPL160617P00100000
|
6 | 100.00 | 97.50 | 1.05 | 240.00 | 95.33 |
| 2016-05-10 | 2016-06-27 |
AAPL160819P00090000
AAPL160819P00092500
|
7 | 92.50 | 90.00 | 1.10 | -24.500 | 109.36 |
| 2016-07-12 | 2016-08-29 |
AAPL161021P00095000
AAPL161021P00097500
|
7 | 97.50 | 95.00 | 1.125 | 640.500 | 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 |
AAPL170217P00105000
AAPL170217P00110000
|
3 | 110.00 | 105.00 | 1.865 | 327.000 | 135.72 |
| 2017-01-10 | 2017-02-27 |
AAPL170421P00115000
AAPL170421P00120000
|
3 | 120.00 | 115.00 | 2.200 | 633.000 | 142.27 |
| 2017-03-07 | 2017-04-24 |
AAPL170616P00135000
AAPL170616P00140000
|
3 | 140.00 | 135.00 | 2.225 | 276.000 | 142.27 |
| 2017-05-09 | 2017-06-26 |
AAPL170818P00150000
AAPL170818P00155000
|
3 | 155.00 | 150.00 | 2.375 | -379.500 | 157.5 |
| 2017-07-11 | 2017-08-28 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.15 | 514.500 | 156.25 |
| 2017-09-05 | 2017-10-23 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.025 | -210.000 | 173.97 |
| 2017-11-07 | 2017-12-26 |
AAPL180216P00170000
AAPL180216P00175000
|
3 | 175.00 | 170.00 | 2.350 | -112.500 | 172.43 |
| 2018-01-09 | 2018-02-26 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.250 | 265.500 | 165.72 |
| 2018-03-06 | 2018-04-23 |
AAPL180615P00170000
AAPL180615P00175000
|
3 | 175.00 | 170.00 | 2.00 | -405.000 | 188.84 |
| 2018-05-08 | 2018-06-25 |
AAPL180817P00180000
AAPL180817P00185000
|
3 | 185.00 | 180.00 | 2.10 | -90.000 | 217.58 |
| 2018-07-10 | 2018-08-27 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 2.085 | 589.500 | 219.31 |
| 2018-09-11 | 2018-10-29 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 2.315 | -220.500 | 150.73 |
| 2018-11-07 | 2018-12-24 |
AAPL190215P00205000
AAPL190215P00210000
|
3 | 210.00 | 205.00 | 2.265 | -843.000 | 170.42 |
| 2019-01-07 | 2019-02-25 |
AAPL190418P00145000
AAPL190418P00150000
|
3 | 150.00 | 145.00 | 2.325 | 652.500 | 203.86 |
| 2019-03-12 | 2019-04-29 |
AAPL190621P00175000
AAPL190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 495.00 | 198.78 |
| 2019-05-07 | 2019-06-24 |
AAPL190816P00200000
AAPL190816P00205000
|
3 | 205.00 | 200.00 | 2.375 | -120.000 | 206.5 |
| 2019-07-09 | 2019-08-26 |
AAPL191018P00195000
AAPL191018P00200000
|
3 | 200.00 | 195.00 | 2.075 | 187.500 | 236.41 |
| 2019-09-10 | 2019-10-28 |
AAPL191220P00215000
AAPL191220P00220000
|
3 | 220.00 | 215.00 | 2.350 | 588.000 | 279.44 |
| 2019-11-12 | 2019-12-30 |
AAPL200221P00260000
AAPL200221P00265000
|
3 | 265.00 | 260.00 | 2.45 | 528.00 | 313.05 |
| 2020-01-07 | 2020-02-24 |
AAPL200417P00295000
AAPL200417P00300000
|
3 | 300.00 | 295.00 | 2.425 | 7.500 | 282.8 |
| 2020-03-11 | 2020-04-27 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 4.525 | 30.000 | 349.72 |
| 2020-06-09 | 2020-07-27 |
AAPL200918P00340000
AAPL200918P00345000
|
3 | 345.00 | 340.00 | 2.325 | 330.000 | 106.84 |
| 2020-08-11 | 2020-09-28 |
AAPL201120P00430000
AAPL201120P00440000
|
1 | 440.00 | 430.00 | 4.35 | -1000.00 | 117.34 |
| 2020-11-10 | 2020-12-28 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 2.350 | 559.500 | 129.87 |
| 2021-02-12 | 2021-03-31 |
AAPL210521P00130000
AAPL210521P00135000
|
3 | 135.00 | 130.00 | 2.225 | -450.000 | 125.43 |
| 2021-04-06 | 2021-05-24 |
AAPL210716P00120000
AAPL210716P00125000
|
3 | 125.00 | 120.00 | 2.225 | 214.500 | 146.39 |
| 2021-06-08 | 2021-07-26 |
AAPL210917P00122500
AAPL210917P00125000
|
6 | 125.00 | 122.50 | 1.050 | 570.000 | 146.06 |
| 2021-08-10 | 2021-09-27 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 2.075 | 52.500 | 160.55 |
| 2021-10-12 | 2021-11-29 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.550 | 235.000 | 162.41 |
| 2021-12-07 | 2022-01-24 |
AAPL220318P00165000
AAPL220318P00170000
|
3 | 170.00 | 165.00 | 2.200 | -112.500 | 163.98 |
| 2022-02-08 | 2022-03-28 |
AAPL220520P00170000
AAPL220520P00175000
|
3 | 175.00 | 170.00 | 2.150 | 52.500 | 137.59 |
| 2022-04-05 | 2022-05-23 |
AAPL220715P00170000
AAPL220715P00175000
|
3 | 175.00 | 170.00 | 2.10 | -945.00 | 150.17 |
| 2022-06-07 | 2022-07-25 |
AAPL220916P00145000
AAPL220916P00150000
|
3 | 150.00 | 145.00 | 2.175 | 157.500 | 150.7 |
| 2022-08-09 | 2022-09-26 |
AAPL221118P00160000
AAPL221118P00165000
|
3 | 165.00 | 160.00 | 2.00 | -412.500 | 151.29 |
| 2022-10-11 | 2022-11-28 |
AAPL230120P00135000
AAPL230120P00140000
|
3 | 140.00 | 135.00 | 2.125 | 187.500 | 137.87 |
| 2022-12-06 | 2023-01-23 |
AAPL230317P00140000
AAPL230317P00145000
|
3 | 145.00 | 140.00 | 2.175 | -52.500 | 155 |
| 2023-02-07 | 2023-03-27 |
AAPL230519P00150000
AAPL230519P00155000
|
3 | 155.00 | 150.00 | 2.025 | 150.000 | 175.16 |
| 2023-04-11 | 2023-05-30 |
AAPL230721P00155000
AAPL230721P00160000
|
3 | 160.00 | 155.00 | 1.825 | 432.000 | 191.94 |
| 2023-06-06 | 2023-07-24 |
AAPL230915P00175000
AAPL230915P00180000
|
3 | 180.00 | 175.00 | 1.85 | 346.500 | 175.01 |
| 2023-08-08 | 2023-09-25 |
AAPL231117P00175000
AAPL231117P00180000
|
3 | 180.00 | 175.00 | 1.90 | -120.00 | 189.69 |
| 2023-10-10 | 2023-11-27 |
AAPL240119P00175000
AAPL240119P00180000
|
3 | 180.00 | 175.00 | 2.025 | 433.500 | 191.56 |
| 2023-12-05 | 2024-01-22 |
AAPL240315P00190000
AAPL240315P00195000
|
3 | 195.00 | 190.00 | 1.975 | -15.000 | 172.62 |
| 2024-02-06 | 2024-03-25 |
AAPL240517P00185000
AAPL240517P00190000
|
3 | 190.00 | 185.00 | 1.975 | -735.000 | 189.87 |
| 2024-04-09 | 2024-05-28 |
AAPL240719P00165000
AAPL240719P00170000
|
3 | 170.00 | 165.00 | 2.025 | 544.500 | 224.31 |
| 2024-06-11 | 2024-07-29 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 2.150 | 217.500 | 228.2 |
| 2024-08-06 | 2024-09-23 |
AAPL241115P00205000
AAPL241115P00210000
|
3 | 210.00 | 205.00 | 2.200 | 421.500 | 225 |
| 2024-10-08 | 2024-11-25 |
AAPL250117P00225000
AAPL250117P00230000
|
3 | 230.00 | 225.00 | 2.325 | 231.000 | 229.98 |
| 2024-12-10 | 2025-01-27 |
AAPL250321P00245000
AAPL250321P00250000
|
3 | 250.00 | 245.00 | 2.200 | -510.000 | 218.27 |
| 2025-02-04 | 2025-03-24 |
AAPL250516P00230000
AAPL250516P00235000
|
3 | 235.00 | 230.00 | 2.300 | -345.000 | 211.26 |
| 2025-04-08 | 2025-05-27 |
AAPL250718P00170000
AAPL250718P00175000
|
3 | 175.00 | 170.00 | 2.100 | 481.500 | 211.18 |
| 2025-06-10 | 2025-07-28 |
AAPL250919P00200000
AAPL250919P00205000
|
3 | 205.00 | 200.00 | 2.250 | 292.500 | 0 |