| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-13 | 2009-12-09 |
AAPL100116P00185000
AAPL100116P00190000
|
3 | 190.00 | 185.00 | 2.35 | 270.00 | 205.9288 |
| 2010-01-11 | 2010-03-09 |
AAPL100417P00200000
AAPL100417P00210000
|
1 | 210.00 | 200.00 | 4.425 | 266.000 | 247.3996 |
| 2010-04-08 | 2010-06-04 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 4.400 | 187.500 | 249.9 |
| 2010-07-07 | 2010-09-02 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 4.625 | -71.500 | 314.7396 |
| 2010-10-13 | 2010-12-09 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 4.575 | 277.000 | 326.7208 |
| 2010-12-09 | 2011-02-04 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 4.700 | 358.500 | 330.6688 |
| 2011-02-09 | 2011-04-07 |
AAPL110521P00355000
AAPL110521P00360000
|
3 | 360.00 | 355.00 | 2.325 | -349.500 | 335.2188 |
| 2011-04-07 | 2011-06-03 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 2.375 | 127.500 | 364.9212 |
| 2011-06-08 | 2011-08-04 |
AAPL110917P00330000
AAPL110917P00335000
|
3 | 335.00 | 330.00 | 2.45 | 495.000 | 400.5008 |
| 2011-08-10 | 2011-10-06 |
AAPL111119P00365000
AAPL111119P00370000
|
3 | 370.00 | 365.00 | 2.250 | 45.000 | 374.9396 |
| 2011-10-12 | 2011-12-08 |
AAPL120121P00400000
AAPL120121P00405000
|
3 | 405.00 | 400.00 | 2.400 | -172.500 | 420.2996 |
| 2011-12-08 | 2012-02-03 |
AAPL120317P00390000
AAPL120317P00395000
|
3 | 395.00 | 390.00 | 2.350 | 675.000 | 585.5696 |
| 2012-02-10 | 2012-04-09 |
AAPL120519P00490000
AAPL120519P00495000
|
3 | 495.00 | 490.00 | 2.29 | 633.000 | 530.3788 |
| 2012-11-09 | 2013-01-07 |
AAPL130216P00550000
AAPL130216P00555000
|
3 | 555.00 | 550.00 | 2.450 | -304.500 | 460.1604 |
| 2014-07-10 | 2014-09-05 |
AAPL141018P00095000
AAPL141018P00095710
|
27 | 95.71 | 95.00 | 0.35 | 310.500 | 97.67 |
| 2014-09-10 | 2014-11-06 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.125 | 654.500 | 111.78 |
| 2014-11-11 | 2015-01-07 |
AAPL150220P00105000
AAPL150220P00110000
|
3 | 110.00 | 105.00 | 2.225 | -82.500 | 129.5 |
| 2015-02-03 | 2015-04-01 |
AAPL150515P00115000
AAPL150515P00120000
|
3 | 120.00 | 115.00 | 2.475 | 271.500 | 128.77 |
| 2015-04-07 | 2015-06-03 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.200 | 388.500 | 129.62 |
| 2015-07-07 | 2015-09-02 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.125 | -510.000 | 111.04 |
| 2015-09-08 | 2015-11-04 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 1.875 | 456.000 | 106.03 |
| 2015-11-10 | 2016-01-06 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 1.95 | -705.000 | 96.04 |
| 2016-01-06 | 2016-03-03 |
AAPL160415P00097500
AAPL160415P00100000
|
7 | 100.00 | 97.50 | 1.125 | 213.500 | 109.85 |
| 2016-03-08 | 2016-05-04 |
AAPL160617P00097500
AAPL160617P00100000
|
6 | 100.00 | 97.50 | 1.05 | -495.000 | 95.33 |
| 2016-05-10 | 2016-07-06 |
AAPL160819P00090000
AAPL160819P00092500
|
7 | 92.50 | 90.00 | 1.10 | 269.500 | 109.36 |
| 2016-07-12 | 2016-09-07 |
AAPL161021P00095000
AAPL161021P00097500
|
7 | 97.50 | 95.00 | 1.125 | 710.500 | 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 |
AAPL170217P00105000
AAPL170217P00110000
|
3 | 110.00 | 105.00 | 1.865 | 315.000 | 135.72 |
| 2017-01-10 | 2017-03-08 |
AAPL170421P00115000
AAPL170421P00120000
|
3 | 120.00 | 115.00 | 2.200 | 645.000 | 142.27 |
| 2017-03-08 | 2017-05-04 |
AAPL170616P00135000
AAPL170616P00140000
|
3 | 140.00 | 135.00 | 2.30 | 534.000 | 142.27 |
| 2017-05-09 | 2017-07-05 |
AAPL170818P00150000
AAPL170818P00155000
|
3 | 155.00 | 150.00 | 2.375 | -442.500 | 157.5 |
| 2017-07-11 | 2017-09-06 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.15 | 535.500 | 156.25 |
| 2017-09-06 | 2017-11-02 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.025 | 259.500 | 173.97 |
| 2017-11-07 | 2018-01-03 |
AAPL180216P00170000
AAPL180216P00175000
|
3 | 175.00 | 170.00 | 2.350 | -45.000 | 172.43 |
| 2018-01-09 | 2018-03-07 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.250 | 120.000 | 165.72 |
| 2018-03-07 | 2018-05-03 |
AAPL180615P00170000
AAPL180615P00175000
|
3 | 175.00 | 170.00 | 2.125 | 133.500 | 188.84 |
| 2018-05-08 | 2018-07-05 |
AAPL180817P00180000
AAPL180817P00185000
|
3 | 185.00 | 180.00 | 2.10 | 30.00 | 217.58 |
| 2018-07-10 | 2018-09-05 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 2.085 | 594.000 | 219.31 |
| 2018-09-11 | 2018-11-07 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 2.315 | -475.500 | 150.73 |
| 2018-11-07 | 2019-01-03 |
AAPL190215P00205000
AAPL190215P00210000
|
3 | 210.00 | 205.00 | 2.265 | -820.500 | 170.42 |
| 2019-01-07 | 2019-03-05 |
AAPL190418P00145000
AAPL190418P00150000
|
3 | 150.00 | 145.00 | 2.325 | 673.500 | 203.86 |
| 2019-03-12 | 2019-05-08 |
AAPL190621P00175000
AAPL190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 499.500 | 198.78 |
| 2019-05-08 | 2019-07-05 |
AAPL190816P00200000
AAPL190816P00205000
|
3 | 205.00 | 200.00 | 2.375 | 52.500 | 206.5 |
| 2019-07-09 | 2019-09-04 |
AAPL191018P00195000
AAPL191018P00200000
|
3 | 200.00 | 195.00 | 2.075 | 270.000 | 236.41 |
| 2019-09-10 | 2019-11-06 |
AAPL191220P00215000
AAPL191220P00220000
|
3 | 220.00 | 215.00 | 2.350 | 658.500 | 279.44 |
| 2019-11-12 | 2020-01-08 |
AAPL200221P00260000
AAPL200221P00265000
|
3 | 265.00 | 260.00 | 2.45 | 576.000 | 313.05 |
| 2020-01-09 | 2020-03-06 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 2.375 | -255.000 | 282.8 |
| 2020-03-11 | 2020-05-07 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 4.525 | 287.500 | 349.72 |
| 2020-06-09 | 2020-08-05 |
AAPL200918P00340000
AAPL200918P00345000
|
3 | 345.00 | 340.00 | 2.325 | 654.000 | 106.84 |
| 2020-08-11 | 2020-10-07 |
AAPL201120P00430000
AAPL201120P00440000
|
1 | 440.00 | 430.00 | 4.35 | -1000.00 | 117.34 |
| 2020-11-10 | 2021-01-06 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 2.350 | 408.000 | 129.87 |
| 2021-02-12 | 2021-04-12 |
AAPL210521P00130000
AAPL210521P00135000
|
3 | 135.00 | 130.00 | 2.225 | -172.500 | 125.43 |
| 2021-04-12 | 2021-06-08 |
AAPL210716P00125000
AAPL210716P00130000
|
3 | 130.00 | 125.00 | 2.225 | -115.500 | 146.39 |
| 2021-06-08 | 2021-08-04 |
AAPL210917P00122500
AAPL210917P00125000
|
6 | 125.00 | 122.50 | 1.050 | 582.000 | 146.06 |
| 2021-08-10 | 2021-10-06 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 2.075 | -90.000 | 160.55 |
| 2021-10-12 | 2021-12-08 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.550 | 286.000 | 162.41 |
| 2021-12-08 | 2022-02-03 |
AAPL220318P00170000
AAPL220318P00175000
|
3 | 175.00 | 170.00 | 2.325 | 82.500 | 163.98 |
| 2022-02-08 | 2022-04-06 |
AAPL220520P00170000
AAPL220520P00175000
|
3 | 175.00 | 170.00 | 2.150 | 105.000 | 137.59 |
| 2022-04-06 | 2022-06-02 |
AAPL220715P00165000
AAPL220715P00170000
|
3 | 170.00 | 165.00 | 1.925 | -720.000 | 150.17 |
| 2022-06-07 | 2022-08-03 |
AAPL220916P00145000
AAPL220916P00150000
|
3 | 150.00 | 145.00 | 2.175 | 478.500 | 150.7 |
| 2022-08-09 | 2022-10-05 |
AAPL221118P00160000
AAPL221118P00165000
|
3 | 165.00 | 160.00 | 2.00 | -690.000 | 151.29 |
| 2022-10-11 | 2022-12-07 |
AAPL230120P00135000
AAPL230120P00140000
|
3 | 140.00 | 135.00 | 2.125 | 82.500 | 137.87 |
| 2022-12-07 | 2023-02-02 |
AAPL230317P00135000
AAPL230317P00140000
|
3 | 140.00 | 135.00 | 1.95 | 315.000 | 155 |
| 2023-02-07 | 2023-04-05 |
AAPL230519P00150000
AAPL230519P00155000
|
3 | 155.00 | 150.00 | 2.025 | 297.000 | 175.16 |
| 2023-04-11 | 2023-06-07 |
AAPL230721P00155000
AAPL230721P00160000
|
3 | 160.00 | 155.00 | 1.825 | 471.000 | 191.94 |
| 2023-06-07 | 2023-08-03 |
AAPL230915P00175000
AAPL230915P00180000
|
3 | 180.00 | 175.00 | 1.95 | 325.500 | 175.01 |
| 2023-08-08 | 2023-10-04 |
AAPL231117P00175000
AAPL231117P00180000
|
3 | 180.00 | 175.00 | 1.90 | -37.500 | 189.69 |
| 2023-10-10 | 2023-12-06 |
AAPL240119P00175000
AAPL240119P00180000
|
3 | 180.00 | 175.00 | 2.025 | 492.000 | 191.56 |
| 2023-12-06 | 2024-02-01 |
AAPL240315P00190000
AAPL240315P00195000
|
3 | 195.00 | 190.00 | 2.10 | -435.000 | 172.62 |
| 2024-02-06 | 2024-04-03 |
AAPL240517P00185000
AAPL240517P00190000
|
3 | 190.00 | 185.00 | 1.975 | -795.000 | 189.87 |
| 2024-04-09 | 2024-06-05 |
AAPL240719P00165000
AAPL240719P00170000
|
3 | 170.00 | 165.00 | 2.025 | 574.500 | 224.31 |
| 2024-06-11 | 2024-08-07 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 2.150 | 45.000 | 228.2 |
| 2024-08-07 | 2024-10-03 |
AAPL241115P00210000
AAPL241115P00215000
|
3 | 215.00 | 210.00 | 2.45 | 393.00 | 225 |
| 2024-10-08 | 2024-12-04 |
AAPL250117P00225000
AAPL250117P00230000
|
3 | 230.00 | 225.00 | 2.325 | 532.500 | 229.98 |
| 2024-12-10 | 2025-02-05 |
AAPL250321P00245000
AAPL250321P00250000
|
3 | 250.00 | 245.00 | 2.200 | -562.500 | 218.27 |
| 2025-02-05 | 2025-04-03 |
AAPL250516P00230000
AAPL250516P00235000
|
3 | 235.00 | 230.00 | 2.250 | -675.000 | 211.26 |
| 2025-04-08 | 2025-06-04 |
AAPL250718P00170000
AAPL250718P00175000
|
3 | 175.00 | 170.00 | 2.100 | 540.000 | 211.18 |
| 2025-06-10 | 2025-08-06 |
AAPL250919P00200000
AAPL250919P00205000
|
3 | 205.00 | 200.00 | 2.250 | 298.500 | 0 |