| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-13 | 2010-01-08 |
AAPL100116P00185000
AAPL100116P00190000
|
3 | 190.00 | 185.00 | 2.35 | 696.00 | 205.9288 |
| 2010-01-11 | 2010-04-08 |
AAPL100417P00200000
AAPL100417P00210000
|
1 | 210.00 | 200.00 | 4.425 | 439.000 | 247.3996 |
| 2010-04-08 | 2010-07-06 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 4.400 | 254.000 | 249.9 |
| 2010-07-07 | 2010-10-04 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 4.625 | 408.000 | 314.7396 |
| 2010-10-13 | 2011-01-10 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 4.575 | 438.000 | 326.7208 |
| 2011-02-09 | 2011-05-09 |
AAPL110521P00355000
AAPL110521P00360000
|
3 | 360.00 | 355.00 | 2.325 | -513.000 | 335.2188 |
| 2011-05-11 | 2011-08-08 |
AAPL110820P00345000
AAPL110820P00350000
|
3 | 350.00 | 345.00 | 2.425 | 240.000 | 356.0312 |
| 2011-08-10 | 2011-11-07 |
AAPL111119P00365000
AAPL111119P00370000
|
3 | 370.00 | 365.00 | 2.250 | 612.000 | 374.9396 |
| 2011-11-09 | 2012-02-06 |
AAPL120218P00395000
AAPL120218P00400000
|
3 | 400.00 | 395.00 | 2.36 | 712.500 | 502.1212 |
| 2012-02-10 | 2012-05-07 |
AAPL120519P00490000
AAPL120519P00495000
|
3 | 495.00 | 490.00 | 2.29 | 670.500 | 530.3788 |
| 2012-11-09 | 2013-02-04 |
AAPL130216P00550000
AAPL130216P00555000
|
3 | 555.00 | 550.00 | 2.450 | -772.500 | 460.1604 |
| 2014-07-10 | 2014-10-06 |
AAPL141018P00095000
AAPL141018P00095710
|
27 | 95.71 | 95.00 | 0.35 | 742.500 | 97.67 |
| 2014-10-08 | 2015-01-05 |
AAPL150117P00100710
AAPL150117P00101430
|
27 | 101.43 | 100.71 | 0.35 | 607.500 | 105.99 |
| 2015-02-03 | 2015-05-01 |
AAPL150515P00115000
AAPL150515P00120000
|
3 | 120.00 | 115.00 | 2.475 | 676.500 | 128.77 |
| 2015-05-12 | 2015-08-07 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 2.125 | -712.500 | 105.76 |
| 2015-08-11 | 2015-11-06 |
AAPL151120P00110000
AAPL151120P00115000
|
3 | 115.00 | 110.00 | 2.325 | 610.500 | 119.3 |
| 2015-11-10 | 2016-02-05 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 1.95 | -945.000 | 96.04 |
| 2016-02-09 | 2016-05-06 |
AAPL160520P00092500
AAPL160520P00095000
|
7 | 95.00 | 92.50 | 1.175 | -213.500 | 95.22 |
| 2016-05-10 | 2016-08-05 |
AAPL160819P00090000
AAPL160819P00092500
|
7 | 92.50 | 90.00 | 1.10 | 770.000 | 109.36 |
| 2016-08-09 | 2016-11-04 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.525 | 174.000 | 110.06 |
| 2016-11-08 | 2017-02-03 |
AAPL170217P00105000
AAPL170217P00110000
|
3 | 110.00 | 105.00 | 1.865 | 553.500 | 135.72 |
| 2017-02-07 | 2017-05-05 |
AAPL170519P00125000
AAPL170519P00130000
|
3 | 130.00 | 125.00 | 1.925 | 571.500 | 153.06 |
| 2017-05-09 | 2017-08-04 |
AAPL170818P00150000
AAPL170818P00155000
|
3 | 155.00 | 150.00 | 2.375 | 336.000 | 157.5 |
| 2017-08-08 | 2017-11-03 |
AAPL171117P00155000
AAPL171117P00160000
|
3 | 160.00 | 155.00 | 2.275 | 645.000 | 170.15 |
| 2017-11-07 | 2018-02-02 |
AAPL180216P00170000
AAPL180216P00175000
|
3 | 175.00 | 170.00 | 2.350 | -712.500 | 172.43 |
| 2018-02-06 | 2018-05-04 |
AAPL180518P00160000
AAPL180518P00165000
|
3 | 165.00 | 160.00 | 2.45 | 718.500 | 186.31 |
| 2018-05-08 | 2018-08-03 |
AAPL180817P00180000
AAPL180817P00185000
|
3 | 185.00 | 180.00 | 2.10 | 619.500 | 217.58 |
| 2018-08-07 | 2018-11-02 |
AAPL181116P00200000
AAPL181116P00205000
|
3 | 205.00 | 200.00 | 1.90 | -40.500 | 193.53 |
| 2018-11-07 | 2019-02-04 |
AAPL190215P00205000
AAPL190215P00210000
|
3 | 210.00 | 205.00 | 2.265 | -805.500 | 170.42 |
| 2019-03-12 | 2019-06-07 |
AAPL190621P00175000
AAPL190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 472.500 | 198.78 |
| 2019-06-11 | 2019-09-06 |
AAPL190920P00190000
AAPL190920P00195000
|
3 | 195.00 | 190.00 | 2.200 | 601.500 | 217.73 |
| 2019-09-10 | 2019-12-06 |
AAPL191220P00215000
AAPL191220P00220000
|
3 | 220.00 | 215.00 | 2.350 | 729.000 | 279.44 |
| 2019-12-10 | 2020-03-06 |
AAPL200320P00265000
AAPL200320P00270000
|
3 | 270.00 | 265.00 | 2.275 | 360.000 | 229.24 |
| 2020-03-11 | 2020-06-08 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 4.525 | 447.500 | 349.72 |
| 2020-06-09 | 2020-09-04 |
AAPL200918P00340000
AAPL200918P00345000
|
3 | 345.00 | 340.00 | 2.325 | -1500.00 | 106.84 |
| 2020-11-10 | 2021-02-05 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 2.350 | 696.000 | 129.87 |
| 2021-02-12 | 2021-05-10 |
AAPL210521P00130000
AAPL210521P00135000
|
3 | 135.00 | 130.00 | 2.225 | -577.500 | 125.43 |
| 2021-05-11 | 2021-08-06 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 2.125 | 631.500 | 148.19 |
| 2021-08-10 | 2021-11-05 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 2.075 | 520.500 | 160.55 |
| 2021-11-09 | 2022-02-04 |
AAPL220218P00145000
AAPL220218P00150000
|
3 | 150.00 | 145.00 | 2.175 | 622.500 | 167.3 |
| 2022-02-08 | 2022-05-06 |
AAPL220520P00170000
AAPL220520P00175000
|
3 | 175.00 | 170.00 | 2.150 | -690.000 | 137.59 |
| 2022-05-10 | 2022-08-05 |
AAPL220819P00150000
AAPL220819P00155000
|
3 | 155.00 | 150.00 | 2.10 | 528.000 | 171.52 |
| 2022-08-09 | 2022-11-04 |
AAPL221118P00160000
AAPL221118P00165000
|
3 | 165.00 | 160.00 | 2.00 | -975.00 | 151.29 |
| 2022-11-08 | 2023-02-03 |
AAPL230217P00135000
AAPL230217P00140000
|
3 | 140.00 | 135.00 | 2.075 | 573.000 | 152.55 |
| 2023-02-07 | 2023-05-05 |
AAPL230519P00150000
AAPL230519P00155000
|
3 | 155.00 | 150.00 | 2.025 | 592.500 | 175.16 |
| 2023-05-09 | 2023-08-04 |
AAPL230818P00170000
AAPL230818P00175000
|
3 | 175.00 | 170.00 | 2.150 | 493.500 | 174.49 |
| 2023-08-08 | 2023-11-03 |
AAPL231117P00175000
AAPL231117P00180000
|
3 | 180.00 | 175.00 | 1.90 | -192.000 | 189.69 |
| 2023-11-07 | 2024-02-02 |
AAPL240216P00180000
AAPL240216P00185000
|
3 | 185.00 | 180.00 | 2.100 | 166.500 | 182.31 |
| 2024-02-06 | 2024-05-03 |
AAPL240517P00185000
AAPL240517P00190000
|
3 | 190.00 | 185.00 | 1.975 | -517.500 | 189.87 |
| 2024-05-07 | 2024-08-02 |
AAPL240816P00180000
AAPL240816P00185000
|
3 | 185.00 | 180.00 | 2.225 | 658.500 | 226.05 |
| 2024-08-06 | 2024-11-01 |
AAPL241115P00205000
AAPL241115P00210000
|
3 | 210.00 | 205.00 | 2.200 | 520.500 | 225 |
| 2024-11-12 | 2025-02-07 |
AAPL250221P00220000
AAPL250221P00225000
|
3 | 225.00 | 220.00 | 2.10 | 219.00 | 245.55 |
| 2025-02-07 | 2025-05-05 |
AAPL250516P00225000
AAPL250516P00230000
|
3 | 230.00 | 225.00 | 2.325 | -787.500 | 211.26 |
| 2025-05-06 | 2025-08-01 |
AAPL250815P00195000
AAPL250815P00200000
|
3 | 200.00 | 195.00 | 2.150 | 177.000 | 231.59 |