| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-13 | 2009-12-21 |
AAPL100116P00185000
AAPL100116P00190000
|
3 | 190.00 | 185.00 | 2.35 | 375.00 | 205.9288 |
| 2010-01-11 | 2010-03-19 |
AAPL100417P00200000
AAPL100417P00210000
|
1 | 210.00 | 200.00 | 4.425 | 297.500 | 247.3996 |
| 2010-04-08 | 2010-06-14 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 4.400 | 210.000 | 249.9 |
| 2010-07-07 | 2010-09-13 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 4.625 | 211.000 | 314.7396 |
| 2010-10-13 | 2010-12-20 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 4.575 | 357.000 | 326.7208 |
| 2011-01-05 | 2011-03-14 |
AAPL110416P00320000
AAPL110416P00330000
|
1 | 330.00 | 320.00 | 4.175 | 266.000 | 327.46 |
| 2011-03-14 | 2011-05-20 |
AAPL110618P00350000
AAPL110618P00355000
|
3 | 355.00 | 350.00 | 2.25 | -532.500 | 320.2612 |
| 2011-06-08 | 2011-08-15 |
AAPL110917P00330000
AAPL110917P00335000
|
3 | 335.00 | 330.00 | 2.45 | 606.000 | 400.5008 |
| 2011-08-15 | 2011-10-21 |
AAPL111119P00380000
AAPL111119P00385000
|
3 | 385.00 | 380.00 | 2.275 | 190.500 | 374.9396 |
| 2011-11-09 | 2012-01-17 |
AAPL120218P00395000
AAPL120218P00400000
|
3 | 400.00 | 395.00 | 2.36 | 385.500 | 502.1212 |
| 2012-01-17 | 2012-03-26 |
AAPL120421P00420000
AAPL120421P00425000
|
3 | 425.00 | 420.00 | 2.250 | 670.500 | 572.9808 |
| 2012-11-09 | 2013-01-15 |
AAPL130216P00550000
AAPL130216P00555000
|
3 | 555.00 | 550.00 | 2.450 | -585.000 | 460.1604 |
| 2014-07-10 | 2014-09-15 |
AAPL141018P00095000
AAPL141018P00095710
|
27 | 95.71 | 95.00 | 0.35 | 594.000 | 97.67 |
| 2014-09-15 | 2014-11-21 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.075 | 731.500 | 111.78 |
| 2014-12-09 | 2015-02-17 |
AAPL150320P00110000
AAPL150320P00115000
|
3 | 115.00 | 110.00 | 2.400 | 654.000 | 125.9 |
| 2015-03-10 | 2015-05-18 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.400 | 505.500 | 126.6 |
| 2015-05-18 | 2015-07-24 |
AAPL150821P00125000
AAPL150821P00130000
|
3 | 130.00 | 125.00 | 2.20 | -370.500 | 105.76 |
| 2015-08-11 | 2015-10-19 |
AAPL151120P00110000
AAPL151120P00115000
|
3 | 115.00 | 110.00 | 2.325 | -60.000 | 119.3 |
| 2015-11-10 | 2016-01-19 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 1.95 | -840.00 | 96.04 |
| 2016-02-09 | 2016-04-18 |
AAPL160520P00092500
AAPL160520P00095000
|
7 | 95.00 | 92.50 | 1.175 | 686.000 | 95.22 |
| 2016-05-10 | 2016-07-18 |
AAPL160819P00090000
AAPL160819P00092500
|
7 | 92.50 | 90.00 | 1.10 | 602.00 | 109.36 |
| 2016-07-18 | 2016-09-23 |
AAPL161021P00097500
AAPL161021P00100000
|
7 | 100.00 | 97.50 | 1.125 | 759.500 | 116.6 |
| 2016-10-11 | 2016-12-19 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 1.90 | 249.00 | 120 |
| 2017-01-10 | 2017-03-20 |
AAPL170421P00115000
AAPL170421P00120000
|
3 | 120.00 | 115.00 | 2.200 | 654.000 | 142.27 |
| 2017-04-11 | 2017-06-19 |
AAPL170721P00135000
AAPL170721P00140000
|
3 | 140.00 | 135.00 | 1.90 | 391.500 | 150.27 |
| 2017-07-11 | 2017-09-18 |
AAPL171020P00140000
AAPL171020P00145000
|
3 | 145.00 | 140.00 | 2.15 | 579.000 | 156.25 |
| 2017-10-10 | 2017-12-18 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 2.175 | 627.000 | 178.46 |
| 2018-01-09 | 2018-03-19 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.250 | 144.000 | 165.72 |
| 2018-04-10 | 2018-06-18 |
AAPL180720P00170000
AAPL180720P00175000
|
3 | 175.00 | 170.00 | 2.285 | 610.500 | 191.44 |
| 2018-06-18 | 2018-08-24 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 2.30 | 676.500 | 217.66 |
| 2018-09-11 | 2018-11-19 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 2.315 | -783.000 | 150.73 |
| 2018-12-04 | 2019-02-11 |
AAPL190315P00175000
AAPL190315P00180000
|
3 | 180.00 | 175.00 | 2.45 | -390.000 | 186.12 |
| 2019-03-12 | 2019-05-20 |
AAPL190621P00175000
AAPL190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 120.00 | 198.78 |
| 2019-06-11 | 2019-08-19 |
AAPL190920P00190000
AAPL190920P00195000
|
3 | 195.00 | 190.00 | 2.200 | 486.000 | 217.73 |
| 2019-09-10 | 2019-11-18 |
AAPL191220P00215000
AAPL191220P00220000
|
3 | 220.00 | 215.00 | 2.350 | 681.000 | 279.44 |
| 2019-12-10 | 2020-02-18 |
AAPL200320P00265000
AAPL200320P00270000
|
3 | 270.00 | 265.00 | 2.275 | 645.000 | 229.24 |
| 2020-03-11 | 2020-05-18 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 4.525 | 371.500 | 349.72 |
| 2020-06-09 | 2020-08-17 |
AAPL200918P00340000
AAPL200918P00345000
|
3 | 345.00 | 340.00 | 2.325 | 676.500 | 106.84 |
| 2020-11-10 | 2021-01-19 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 2.350 | 516.000 | 129.87 |
| 2021-02-12 | 2021-04-20 |
AAPL210521P00130000
AAPL210521P00135000
|
3 | 135.00 | 130.00 | 2.225 | -82.500 | 125.43 |
| 2021-05-11 | 2021-07-19 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 2.125 | 550.500 | 148.19 |
| 2021-08-10 | 2021-10-18 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 2.075 | 153.000 | 160.55 |
| 2021-10-18 | 2021-12-27 |
AAPL220121P00140000
AAPL220121P00145000
|
3 | 145.00 | 140.00 | 1.875 | 552.000 | 162.41 |
| 2022-01-03 | 2022-03-11 |
AAPL220414P00175000
AAPL220414P00180000
|
3 | 180.00 | 175.00 | 2.150 | -780.000 | 165.29 |
| 2022-03-11 | 2022-05-17 |
AAPL220617P00150000
AAPL220617P00155000
|
3 | 155.00 | 150.00 | 2.050 | -187.500 | 131.56 |
| 2022-06-07 | 2022-08-15 |
AAPL220916P00145000
AAPL220916P00150000
|
3 | 150.00 | 145.00 | 2.175 | 601.500 | 150.7 |
| 2022-08-15 | 2022-10-21 |
AAPL221118P00170000
AAPL221118P00175000
|
3 | 175.00 | 170.00 | 2.125 | -697.500 | 151.29 |
| 2022-11-08 | 2023-01-17 |
AAPL230217P00135000
AAPL230217P00140000
|
3 | 140.00 | 135.00 | 2.075 | -127.500 | 152.55 |
| 2023-02-07 | 2023-04-17 |
AAPL230519P00150000
AAPL230519P00155000
|
3 | 155.00 | 150.00 | 2.025 | 394.500 | 175.16 |
| 2023-04-17 | 2023-06-23 |
AAPL230721P00160000
AAPL230721P00165000
|
3 | 165.00 | 160.00 | 1.850 | 535.500 | 191.94 |
| 2023-07-11 | 2023-09-18 |
AAPL231020P00185000
AAPL231020P00190000
|
3 | 190.00 | 185.00 | 2.05 | -675.000 | 172.88 |
| 2023-10-10 | 2023-12-18 |
AAPL240119P00175000
AAPL240119P00180000
|
3 | 180.00 | 175.00 | 2.025 | 565.500 | 191.56 |
| 2024-01-09 | 2024-03-18 |
AAPL240419P00180000
AAPL240419P00185000
|
3 | 185.00 | 180.00 | 1.85 | -630.00 | 165 |
| 2024-03-18 | 2024-05-24 |
AAPL240621P00170000
AAPL240621P00175000
|
3 | 175.00 | 170.00 | 2.175 | 601.500 | 207.49 |
| 2024-06-11 | 2024-08-19 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 2.150 | 523.500 | 228.2 |
| 2024-09-10 | 2024-11-18 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 2.375 | 292.500 | 254.49 |
| 2024-12-10 | 2025-02-18 |
AAPL250321P00245000
AAPL250321P00250000
|
3 | 250.00 | 245.00 | 2.200 | -150.000 | 218.27 |
| 2025-03-11 | 2025-05-19 |
AAPL250620P00220000
AAPL250620P00225000
|
3 | 225.00 | 220.00 | 2.25 | -532.500 | 201 |
| 2025-06-10 | 2025-08-18 |
AAPL250919P00200000
AAPL250919P00205000
|
3 | 205.00 | 200.00 | 2.250 | 610.500 | 0 |