| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-27 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 2.510 | 139.000 | 314.7396 |
| 2010-10-06 | 2010-11-02 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 2.40 | 142.00 | 326.7208 |
| 2010-11-03 | 2010-11-30 |
AAPL110219P00270000
AAPL110219P00280000
|
1 | 280.00 | 270.00 | 2.300 | -4.000 | 350.56 |
| 2010-12-01 | 2010-12-28 |
AAPL110319P00280000
AAPL110319P00290000
|
1 | 290.00 | 280.00 | 2.800 | 105.000 | 330.6688 |
| 2010-12-29 | 2011-01-25 |
AAPL110416P00290000
AAPL110416P00300000
|
1 | 300.00 | 290.00 | 2.725 | 130.000 | 327.46 |
| 2011-02-02 | 2011-03-01 |
AAPL110521P00315000
AAPL110521P00320000
|
2 | 320.00 | 315.00 | 1.45 | 40.00 | 335.2188 |
| 2011-03-02 | 2011-03-29 |
AAPL110618P00320000
AAPL110618P00325000
|
2 | 325.00 | 320.00 | 1.450 | 30.000 | 320.2612 |
| 2011-03-30 | 2011-04-26 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.350 | 85.000 | 364.9212 |
| 2011-05-04 | 2011-05-31 |
AAPL110820P00320000
AAPL110820P00325000
|
2 | 325.00 | 320.00 | 1.460 | 37.000 | 356.0312 |
| 2011-06-01 | 2011-06-28 |
AAPL110917P00315000
AAPL110917P00320000
|
2 | 320.00 | 315.00 | 1.350 | -40.000 | 400.5008 |
| 2011-07-06 | 2011-08-02 |
AAPL111022P00320000
AAPL111022P00325000
|
2 | 325.00 | 320.00 | 1.275 | 145.000 | 392.8708 |
| 2011-08-03 | 2011-08-30 |
AAPL111119P00355000
AAPL111119P00360000
|
2 | 360.00 | 355.00 | 1.41 | 22.00 | 374.9396 |
| 2011-08-31 | 2011-09-27 |
AAPL111217P00345000
AAPL111217P00350000
|
2 | 350.00 | 345.00 | 1.350 | 47.000 | 381.0212 |
| 2011-10-05 | 2011-11-01 |
AAPL120121P00335000
AAPL120121P00340000
|
2 | 340.00 | 335.00 | 1.525 | 140.000 | 420.2996 |
| 2011-11-02 | 2011-11-29 |
AAPL120218P00360000
AAPL120218P00365000
|
2 | 365.00 | 360.00 | 1.525 | -100.000 | 502.1212 |
| 2011-11-30 | 2011-12-27 |
AAPL120317P00345000
AAPL120317P00350000
|
2 | 350.00 | 345.00 | 1.475 | 145.000 | 585.5696 |
| 2012-01-04 | 2012-01-31 |
AAPL120421P00375000
AAPL120421P00380000
|
2 | 380.00 | 375.00 | 1.45 | 228.00 | 572.9808 |
| 2012-02-01 | 2012-02-28 |
AAPL120519P00420000
AAPL120519P00425000
|
2 | 425.00 | 420.00 | 1.45 | 236.000 | 530.3788 |
| 2012-02-29 | 2012-03-27 |
AAPL120616P00495000
AAPL120616P00500000
|
2 | 500.00 | 495.00 | 1.450 | 200.000 | 574.1288 |
| 2012-04-04 | 2012-05-01 |
AAPL120721P00570000
AAPL120721P00575000
|
2 | 575.00 | 570.00 | 1.550 | -138.000 | 604.2988 |
| 2012-05-02 | 2012-05-29 |
AAPL120818P00535000
AAPL120818P00540000
|
2 | 540.00 | 535.00 | 1.575 | -40.000 | 648.1104 |
| 2012-06-06 | 2012-07-03 |
AAPL120922P00520000
AAPL120922P00525000
|
2 | 525.00 | 520.00 | 1.525 | 145.000 | 700.0896 |
| 2012-07-05 | 2012-08-01 |
AAPL121020P00560000
AAPL121020P00565000
|
2 | 565.00 | 560.00 | 1.500 | 22.000 | 609.84 |
| 2012-08-01 | 2012-08-28 |
AAPL121117P00555000
AAPL121117P00560000
|
2 | 560.00 | 555.00 | 1.50 | 200.00 | 527.6796 |
| 2012-09-05 | 2012-10-02 |
AAPL121222P00615000
AAPL121222P00620000
|
2 | 620.00 | 615.00 | 1.50 | -18.00 | 519.33 |
| 2012-10-03 | 2012-10-31 |
AAPL130119P00615000
AAPL130119P00620000
|
2 | 620.00 | 615.00 | 1.475 | -330.000 | 499.9988 |
| 2012-10-31 | 2012-11-27 |
AAPL130216P00540000
AAPL130216P00545000
|
2 | 545.00 | 540.00 | 1.575 | -18.000 | 460.1604 |
| 2012-11-28 | 2012-12-26 |
AAPL130316P00530000
AAPL130316P00535000
|
2 | 535.00 | 530.00 | 1.65 | -290.000 | 443.66 |
| 2013-01-02 | 2013-01-29 |
AAPL130420P00500000
AAPL130420P00505000
|
3 | 505.00 | 500.00 | 1.685 | -712.500 | 390.53 |
| 2013-01-30 | 2013-02-26 |
AAPL130518P00415000
AAPL130518P00420000
|
2 | 420.00 | 415.00 | 1.515 | -12.000 | 433.2608 |
| 2013-03-06 | 2013-04-02 |
AAPL130622P00385000
AAPL130622P00390000
|
2 | 390.00 | 385.00 | 1.525 | 40.000 | 413.5012 |
| 2013-04-03 | 2013-04-30 |
AAPL130720P00395000
AAPL130720P00400000
|
2 | 400.00 | 395.00 | 1.650 | 125.000 | 424.9504 |
| 2013-05-01 | 2013-05-28 |
AAPL130817P00400000
AAPL130817P00405000
|
2 | 405.00 | 400.00 | 1.600 | 45.000 | 502.3312 |
| 2013-06-05 | 2013-07-02 |
AAPL130921P00405000
AAPL130921P00410000
|
2 | 410.00 | 405.00 | 1.50 | -130.00 | 467.4096 |
| 2013-07-03 | 2013-07-30 |
AAPL131019P00385000
AAPL131019P00390000
|
2 | 390.00 | 385.00 | 1.500 | 215.000 | 508.8888 |
| 2013-07-31 | 2013-08-27 |
AAPL131116P00415000
AAPL131116P00420000
|
2 | 420.00 | 415.00 | 1.55 | 157.000 | 524.9888 |
| 2013-09-04 | 2013-10-01 |
AAPL131221P00455000
AAPL131221P00460000
|
2 | 460.00 | 455.00 | 1.550 | -50.000 | 549.0212 |
| 2013-10-02 | 2013-10-29 |
AAPL140118P00450000
AAPL140118P00455000
|
2 | 455.00 | 450.00 | 1.64 | 163.000 | 540.6688 |
| 2013-11-06 | 2013-12-03 |
AAPL140222P00480000
AAPL140222P00485000
|
2 | 485.00 | 480.00 | 1.610 | 192.000 | 525.2492 |
| 2013-12-04 | 2013-12-31 |
AAPL140322P00520000
AAPL140322P00525000
|
3 | 525.00 | 520.00 | 1.725 | 33.000 | 532.8708 |
| 2014-01-02 | 2014-01-29 |
AAPL140419P00510000
AAPL140419P00515000
|
2 | 515.00 | 510.00 | 1.650 | -287.000 | 524.9412 |
| 2014-01-29 | 2014-02-25 |
AAPL140517P00460000
AAPL140517P00465000
|
3 | 465.00 | 460.00 | 1.725 | 270.000 | 597.5088 |
| 2014-03-05 | 2014-04-01 |
AAPL140621P00495000
AAPL140621P00500000
|
2 | 500.00 | 495.00 | 1.575 | 100.000 | 90.91 |
| 2014-04-02 | 2014-04-29 |
AAPL140719P00505000
AAPL140719P00510000
|
2 | 510.00 | 505.00 | 1.450 | 235.000 | 94.43 |
| 2014-04-30 | 2014-05-27 |
AAPL140816P00550000
AAPL140816P00555000
|
2 | 555.00 | 550.00 | 1.660 | 192.000 | 97.98 |
| 2014-07-02 | 2014-07-29 |
AAPL141018P00087140
AAPL141018P00087860
|
20 | 87.86 | 87.14 | 0.240 | 270.000 | 97.67 |
| 2014-08-06 | 2014-09-02 |
AAPL141122P00085000
AAPL141122P00087500
|
5 | 87.50 | 85.00 | 0.735 | 275.000 | 116.47 |
| 2014-09-03 | 2014-09-30 |
AAPL141220P00090000
AAPL141220P00092500
|
5 | 92.50 | 90.00 | 0.73 | 122.500 | 111.78 |
| 2014-10-01 | 2014-10-28 |
AAPL150117P00092140
AAPL150117P00092860
|
20 | 92.86 | 92.14 | 0.23 | 320.000 | 105.99 |
| 2014-11-04 | 2014-12-01 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.615 | 132.500 | 129.5 |
| 2014-12-02 | 2014-12-29 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.18 | 16.00 | 125.9 |
| 2014-12-30 | 2015-01-26 |
AAPL150417P00102860
AAPL150417P00104290
|
10 | 104.29 | 102.86 | 0.45 | 65.000 | 124.75 |
| 2015-01-27 | 2015-02-23 |
AAPL150515P00097500
AAPL150515P00100000
|
6 | 100.00 | 97.50 | 0.85 | 471.000 | 128.77 |
| 2015-03-03 | 2015-03-30 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.365 | -25.000 | 126.6 |
| 2015-03-31 | 2015-04-27 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.285 | 146.000 | 129.62 |
| 2015-05-05 | 2015-06-01 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 1.21 | 135.000 | 105.76 |
| 2015-06-30 | 2015-07-27 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 1.035 | -1.000 | 111.04 |
| 2015-08-04 | 2015-08-31 |
AAPL151120P00100000
AAPL151120P00105000
|
2 | 105.00 | 100.00 | 1.195 | -11.000 | 119.3 |
| 2015-09-01 | 2015-09-28 |
AAPL151218P00090000
AAPL151218P00095000
|
2 | 95.00 | 90.00 | 1.15 | 94.000 | 106.03 |
| 2015-09-29 | 2015-10-26 |
AAPL160115P00097140
AAPL160115P00098570
|
9 | 98.57 | 97.14 | 0.400 | 180.000 | 97.13 |
| 2015-11-03 | 2015-11-30 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 0.915 | -31.000 | 96.04 |
| 2015-12-02 | 2015-12-29 |
AAPL160318P00100000
AAPL160318P00105000
|
2 | 105.00 | 100.00 | 0.94 | -111.000 | 105.92 |
| 2015-12-29 | 2016-01-25 |
AAPL160415P00097500
AAPL160415P00100000
|
5 | 100.00 | 97.50 | 0.590 | -317.500 | 109.85 |
| 2016-02-02 | 2016-02-29 |
AAPL160520P00085000
AAPL160520P00087500
|
5 | 87.50 | 85.00 | 0.775 | 140.000 | 95.22 |
| 2016-03-01 | 2016-03-28 |
AAPL160617P00090000
AAPL160617P00092500
|
5 | 92.50 | 90.00 | 0.61 | 152.500 | 95.33 |
| 2016-03-29 | 2016-04-25 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.615 | -45.000 | 98.78 |
| 2016-05-03 | 2016-05-31 |
AAPL160819P00085000
AAPL160819P00087500
|
5 | 87.50 | 85.00 | 0.64 | 187.500 | 109.36 |
| 2016-05-31 | 2016-06-27 |
AAPL160916P00090000
AAPL160916P00092500
|
5 | 92.50 | 90.00 | 0.61 | -270.00 | 114.92 |
| 2016-07-05 | 2016-08-01 |
AAPL161021P00085000
AAPL161021P00087500
|
5 | 87.50 | 85.00 | 0.550 | 235.000 | 116.6 |
| 2016-08-02 | 2016-08-29 |
AAPL161118P00095000
AAPL161118P00097500
|
5 | 97.50 | 95.00 | 0.670 | 127.500 | 110.06 |
| 2016-08-30 | 2016-09-26 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.665 | 177.500 | 115.97 |
| 2016-10-04 | 2016-10-31 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.065 | 72.000 | 120 |
| 2016-11-01 | 2016-11-28 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.470 | 54.000 | 135.72 |
| 2016-11-29 | 2016-12-27 |
AAPL170317P00100000
AAPL170317P00105000
|
2 | 105.00 | 100.00 | 1.195 | 139.000 | 139.99 |
| 2017-01-05 | 2017-02-01 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.110 | 197.000 | 142.27 |
| 2017-02-01 | 2017-02-28 |
AAPL170519P00115000
AAPL170519P00120000
|
2 | 120.00 | 115.00 | 0.995 | 134.000 | 153.06 |
| 2017-02-28 | 2017-03-27 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.250 | 114.000 | 142.27 |
| 2017-04-05 | 2017-05-02 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.035 | 102.000 | 150.27 |
| 2017-05-02 | 2017-05-30 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.330 | 151.000 | 157.5 |
| 2017-05-30 | 2017-06-26 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.21 | -163.000 | 159.88 |
| 2017-07-05 | 2017-08-01 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.225 | 99.000 | 156.25 |
| 2017-08-02 | 2017-08-29 |
AAPL171117P00140000
AAPL171117P00145000
|
2 | 145.00 | 140.00 | 1.155 | 96.000 | 170.15 |
| 2017-08-29 | 2017-09-25 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.085 | -223.000 | 173.97 |
| 2017-10-03 | 2017-10-30 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.34 | 168.00 | 178.46 |
| 2017-10-31 | 2017-11-27 |
AAPL180216P00150000
AAPL180216P00155000
|
2 | 155.00 | 150.00 | 1.270 | 135.000 | 172.43 |
| 2018-01-02 | 2018-01-29 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.12 | -86.000 | 165.72 |
| 2018-02-05 | 2018-03-05 |
AAPL180518P00140000
AAPL180518P00145000
|
2 | 145.00 | 140.00 | 1.285 | 209.000 | 186.31 |
| 2018-03-05 | 2018-04-02 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.225 | -150.000 | 188.84 |
| 2018-04-03 | 2018-04-30 |
AAPL180720P00150000
AAPL180720P00155000
|
2 | 155.00 | 150.00 | 1.175 | 9.000 | 191.44 |
| 2018-05-01 | 2018-05-29 |
AAPL180817P00150000
AAPL180817P00155000
|
2 | 155.00 | 150.00 | 1.095 | 183.000 | 217.58 |
| 2018-06-05 | 2018-07-02 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.045 | -81.000 | 217.66 |
| 2018-07-03 | 2018-07-30 |
AAPL181019P00165000
AAPL181019P00170000
|
2 | 170.00 | 165.00 | 1.095 | 100.000 | 219.31 |
| 2018-07-31 | 2018-08-27 |
AAPL181116P00170000
AAPL181116P00175000
|
2 | 175.00 | 170.00 | 1.155 | 207.000 | 193.53 |
| 2018-09-04 | 2018-10-01 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.35 | 25.000 | 150.73 |
| 2018-10-02 | 2018-10-29 |
AAPL190118P00210000
AAPL190118P00215000
|
2 | 215.00 | 210.00 | 1.275 | -220.000 | 156.82 |
| 2018-10-30 | 2018-11-26 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 1.35 | -473.000 | 170.42 |
| 2018-11-27 | 2018-12-24 |
AAPL190315P00155000
AAPL190315P00160000
|
2 | 160.00 | 155.00 | 1.35 | -385.000 | 186.12 |
| 2018-12-31 | 2019-01-28 |
AAPL190418P00140000
AAPL190418P00145000
|
2 | 145.00 | 140.00 | 1.425 | 47.000 | 203.86 |
| 2019-03-05 | 2019-04-01 |
AAPL190621P00160000
AAPL190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | 160.000 | 198.78 |
| 2019-04-02 | 2019-04-29 |
AAPL190719P00175000
AAPL190719P00180000
|
2 | 180.00 | 175.00 | 1.150 | 125.000 | 202.59 |
| 2019-04-30 | 2019-05-28 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 1.20 | -305.000 | 206.5 |
| 2019-06-04 | 2019-07-01 |
AAPL190920P00160000
AAPL190920P00165000
|
2 | 165.00 | 160.00 | 1.175 | 186.000 | 217.73 |
| 2019-07-02 | 2019-07-29 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.250 | 101.000 | 236.41 |
| 2019-08-01 | 2019-08-28 |
AAPL191115P00190000
AAPL191115P00195000
|
2 | 195.00 | 190.00 | 1.350 | -25.000 | 265.76 |
| 2019-09-04 | 2019-10-01 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.35 | 155.000 | 279.44 |
| 2019-10-01 | 2019-10-28 |
AAPL200117P00205000
AAPL200117P00210000
|
2 | 210.00 | 205.00 | 1.225 | 184.000 | 318.73 |
| 2019-11-08 | 2019-12-05 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 1.25 | 55.000 | 313.05 |
| 2019-12-05 | 2020-01-02 |
AAPL200320P00240000
AAPL200320P00245000
|
2 | 245.00 | 240.00 | 1.150 | 176.000 | 229.24 |
| 2020-01-02 | 2020-01-29 |
AAPL200417P00275000
AAPL200417P00280000
|
2 | 280.00 | 275.00 | 1.375 | 193.000 | 282.8 |
| 2020-03-03 | 2020-03-30 |
AAPL200619P00250000
AAPL200619P00260000
|
1 | 260.00 | 250.00 | 2.575 | -182.500 | 349.72 |
| 2020-03-31 | 2020-04-27 |
AAPL200717P00220000
AAPL200717P00225000
|
2 | 225.00 | 220.00 | 1.400 | 136.000 | 385.31 |
| 2020-06-03 | 2020-06-30 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.025 | 240.000 | 106.84 |
| 2020-06-30 | 2020-07-27 |
AAPL201016P00330000
AAPL201016P00335000
|
3 | 335.00 | 330.00 | 1.775 | 255.000 | 119.02 |
| 2020-08-04 | 2020-08-31 |
AAPL201120P00395000
AAPL201120P00400000
|
2 | 400.00 | 395.00 | 1.350 | -1000.00 | 117.34 |
| 2020-09-01 | 2020-09-28 |
AAPL201218P00117500
AAPL201218P00120000
|
6 | 120.00 | 117.50 | 0.850 | -360.000 | 126.66 |
| 2020-09-29 | 2020-10-26 |
AAPL210115P00101250
AAPL210115P00102500
|
12 | 102.50 | 101.25 | 0.450 | 120.000 | 127.14 |
| 2020-11-03 | 2020-11-30 |
AAPL210219P00095000
AAPL210219P00100000
|
2 | 100.00 | 95.00 | 1.50 | 126.00 | 129.87 |
| 2020-12-01 | 2020-12-28 |
AAPL210319P00110000
AAPL210319P00112500
|
5 | 112.50 | 110.00 | 0.800 | 237.500 | 119.99 |
| 2020-12-29 | 2021-01-25 |
AAPL210416P00121250
AAPL210416P00122500
|
11 | 122.50 | 121.25 | 0.400 | 137.500 | 134.16 |
| 2021-03-02 | 2021-03-29 |
AAPL210618P00112500
AAPL210618P00115000
|
5 | 115.00 | 112.50 | 0.775 | -37.500 | 130.46 |
| 2021-03-30 | 2021-04-26 |
AAPL210716P00105000
AAPL210716P00110000
|
2 | 110.00 | 105.00 | 1.300 | 208.000 | 146.39 |
| 2021-05-04 | 2021-06-01 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 1.015 | 12.000 | 148.19 |
| 2021-06-01 | 2021-06-28 |
AAPL210917P00112500
AAPL210917P00115000
|
5 | 115.00 | 112.50 | 0.625 | 222.500 | 146.06 |
| 2021-07-02 | 2021-07-29 |
AAPL211015P00125000
AAPL211015P00130000
|
2 | 130.00 | 125.00 | 1.115 | 112.000 | 144.84 |
| 2021-08-03 | 2021-08-30 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.045 | 96.000 | 160.55 |
| 2021-08-31 | 2021-09-27 |
AAPL211217P00135000
AAPL211217P00140000
|
2 | 140.00 | 135.00 | 1.10 | -65.000 | 171.14 |
| 2021-10-05 | 2021-11-01 |
AAPL220121P00128750
AAPL220121P00130000
|
10 | 130.00 | 128.75 | 0.30 | 190.00 | 162.41 |
| 2021-11-02 | 2021-11-29 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.245 | 126.000 | 167.3 |
| 2021-11-30 | 2021-12-27 |
AAPL220318P00145000
AAPL220318P00150000
|
2 | 150.00 | 145.00 | 1.15 | 150.000 | 163.98 |
| 2021-12-27 | 2022-01-24 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.20 | -140.000 | 165.29 |
| 2022-02-01 | 2022-02-28 |
AAPL220520P00155000
AAPL220520P00160000
|
2 | 160.00 | 155.00 | 1.225 | -80.000 | 137.59 |
| 2022-03-01 | 2022-03-28 |
AAPL220617P00140000
AAPL220617P00145000
|
2 | 145.00 | 140.00 | 1.050 | 128.000 | 131.56 |
| 2022-03-29 | 2022-04-25 |
AAPL220715P00160000
AAPL220715P00165000
|
2 | 165.00 | 160.00 | 1.150 | -205.000 | 150.17 |
| 2022-05-03 | 2022-05-31 |
AAPL220819P00140000
AAPL220819P00145000
|
2 | 145.00 | 140.00 | 1.250 | -115.000 | 171.52 |
| 2022-05-31 | 2022-06-27 |
AAPL220916P00130000
AAPL220916P00135000
|
2 | 135.00 | 130.00 | 1.225 | -55.000 | 150.7 |
| 2022-07-05 | 2022-08-01 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 1.325 | 192.000 | 147.27 |
| 2022-08-02 | 2022-08-29 |
AAPL221118P00140000
AAPL221118P00145000
|
2 | 145.00 | 140.00 | 1.125 | 25.000 | 151.29 |
| 2022-08-30 | 2022-09-26 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 1.225 | -85.000 | 134.51 |
| 2022-10-04 | 2022-10-31 |
AAPL230120P00130000
AAPL230120P00135000
|
2 | 135.00 | 130.00 | 1.30 | 93.000 | 137.87 |
| 2022-11-01 | 2022-11-28 |
AAPL230217P00130000
AAPL230217P00135000
|
2 | 135.00 | 130.00 | 1.125 | -40.000 | 152.55 |
| 2022-11-29 | 2022-12-27 |
AAPL230317P00125000
AAPL230317P00130000
|
2 | 130.00 | 125.00 | 1.325 | -140.000 | 155 |
| 2023-01-03 | 2023-01-30 |
AAPL230421P00110000
AAPL230421P00115000
|
2 | 115.00 | 110.00 | 1.35 | 183.000 | 165.02 |
| 2023-01-31 | 2023-02-27 |
AAPL230519P00130000
AAPL230519P00135000
|
2 | 135.00 | 130.00 | 1.30 | 69.000 | 175.16 |
| 2023-02-28 | 2023-03-27 |
AAPL230616P00130000
AAPL230616P00135000
|
2 | 135.00 | 130.00 | 1.10 | 111.000 | 184.92 |
| 2023-04-04 | 2023-05-01 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.200 | 82.000 | 191.94 |
| 2023-05-02 | 2023-05-30 |
AAPL230818P00150000
AAPL230818P00155000
|
2 | 155.00 | 150.00 | 1.05 | 108.00 | 174.49 |
| 2023-06-01 | 2023-06-28 |
AAPL230915P00165000
AAPL230915P00170000
|
2 | 170.00 | 165.00 | 1.125 | 135.000 | 175.01 |
| 2023-07-06 | 2023-08-02 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.035 | 26.000 | 172.88 |
| 2023-08-02 | 2023-08-29 |
AAPL231117P00175000
AAPL231117P00180000
|
2 | 180.00 | 175.00 | 1.075 | -80.000 | 189.69 |
| 2023-08-29 | 2023-09-25 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.175 | -135.000 | 197.57 |
| 2023-10-03 | 2023-10-30 |
AAPL240119P00155000
AAPL240119P00160000
|
2 | 160.00 | 155.00 | 1.05 | -10.00 | 191.56 |
| 2023-10-31 | 2023-11-27 |
AAPL240216P00155000
AAPL240216P00160000
|
2 | 160.00 | 155.00 | 1.20 | 202.000 | 182.31 |
| 2023-11-28 | 2023-12-26 |
AAPL240315P00175000
AAPL240315P00180000
|
2 | 180.00 | 175.00 | 1.065 | 48.000 | 172.62 |
| 2024-01-02 | 2024-01-29 |
AAPL240419P00170000
AAPL240419P00175000
|
2 | 175.00 | 170.00 | 1.065 | 88.000 | 165 |
| 2024-01-30 | 2024-02-26 |
AAPL240517P00170000
AAPL240517P00175000
|
2 | 175.00 | 170.00 | 1.035 | -45.000 | 189.87 |
| 2024-03-05 | 2024-04-01 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.14 | 19.000 | 207.49 |
| 2024-04-02 | 2024-04-29 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 1.25 | 74.000 | 224.31 |
| 2024-04-30 | 2024-05-28 |
AAPL240816P00155000
AAPL240816P00160000
|
2 | 160.00 | 155.00 | 1.225 | 208.000 | 226.05 |
| 2024-06-04 | 2024-07-01 |
AAPL240920P00180000
AAPL240920P00185000
|
2 | 185.00 | 180.00 | 1.165 | 184.000 | 228.2 |
| 2024-07-02 | 2024-07-29 |
AAPL241018P00205000
AAPL241018P00210000
|
2 | 210.00 | 205.00 | 1.350 | -30.000 | 235 |
| 2024-07-30 | 2024-08-26 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 1.325 | 120.000 | 225 |
| 2024-09-03 | 2024-09-30 |
AAPL241220P00205000
AAPL241220P00210000
|
2 | 210.00 | 205.00 | 1.250 | 111.000 | 254.49 |
| 2024-10-01 | 2024-10-28 |
AAPL250117P00210000
AAPL250117P00215000
|
2 | 215.00 | 210.00 | 1.300 | 82.000 | 229.98 |
| 2024-11-05 | 2024-12-02 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 1.15 | 160.00 | 245.55 |
| 2024-12-03 | 2024-12-30 |
AAPL250321P00225000
AAPL250321P00230000
|
2 | 230.00 | 225.00 | 1.15 | 93.000 | 218.27 |
| 2024-12-30 | 2025-01-27 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.400 | -310.000 | 196.98 |
| 2025-01-28 | 2025-02-24 |
AAPL250516P00220000
AAPL250516P00225000
|
2 | 225.00 | 220.00 | 1.225 | 84.000 | 211.26 |
| 2025-03-04 | 2025-03-31 |
AAPL250620P00215000
AAPL250620P00220000
|
2 | 220.00 | 215.00 | 1.175 | 25.000 | 201 |
| 2025-04-01 | 2025-04-28 |
AAPL250718P00205000
AAPL250718P00210000
|
2 | 210.00 | 205.00 | 1.325 | -145.000 | 211.18 |
| 2025-04-29 | 2025-05-27 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.300 | -80.000 | 231.59 |
| 2025-06-03 | 2025-06-30 |
AAPL250919P00185000
AAPL250919P00190000
|
2 | 190.00 | 185.00 | 1.350 | 45.000 | 0 |
| 2025-07-01 | 2025-07-28 |
AAPL251017P00190000
AAPL251017P00195000
|
2 | 195.00 | 190.00 | 1.375 | 105.000 | 0 |