| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-30 | 2010-07-27 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.775 | 150.000 | 314.7396 |
| 2010-10-06 | 2010-11-02 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 3.825 | 184.000 | 326.7208 |
| 2010-11-03 | 2010-11-30 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 3.650 | -11.000 | 350.56 |
| 2010-12-01 | 2010-12-28 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 3.375 | 97.500 | 330.6688 |
| 2010-12-29 | 2011-01-25 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.425 | 150.000 | 327.46 |
| 2011-02-02 | 2011-03-01 |
AAPL110521P00330000
AAPL110521P00335000
|
3 | 335.00 | 330.00 | 1.90 | 45.000 | 335.2188 |
| 2011-03-02 | 2011-03-29 |
AAPL110618P00335000
AAPL110618P00340000
|
3 | 340.00 | 335.00 | 1.850 | 15.000 | 320.2612 |
| 2011-03-30 | 2011-04-26 |
AAPL110716P00330000
AAPL110716P00335000
|
3 | 335.00 | 330.00 | 1.85 | 112.500 | 364.9212 |
| 2011-05-04 | 2011-05-31 |
AAPL110820P00335000
AAPL110820P00340000
|
3 | 340.00 | 335.00 | 2.00 | 25.500 | 356.0312 |
| 2011-06-01 | 2011-06-28 |
AAPL110917P00330000
AAPL110917P00335000
|
3 | 335.00 | 330.00 | 1.900 | -90.000 | 400.5008 |
| 2011-07-06 | 2011-08-02 |
AAPL111022P00335000
AAPL111022P00340000
|
3 | 340.00 | 335.00 | 1.825 | 292.500 | 392.8708 |
| 2011-08-03 | 2011-08-30 |
AAPL111119P00375000
AAPL111119P00380000
|
3 | 380.00 | 375.00 | 1.95 | 15.00 | 374.9396 |
| 2011-08-31 | 2011-09-27 |
AAPL111217P00365000
AAPL111217P00370000
|
3 | 370.00 | 365.00 | 1.825 | 33.000 | 381.0212 |
| 2011-10-05 | 2011-11-01 |
AAPL120121P00360000
AAPL120121P00365000
|
3 | 365.00 | 360.00 | 2.050 | 187.500 | 420.2996 |
| 2011-11-02 | 2011-11-29 |
AAPL120218P00380000
AAPL120218P00385000
|
3 | 385.00 | 380.00 | 1.975 | -210.000 | 502.1212 |
| 2011-11-30 | 2011-12-27 |
AAPL120317P00365000
AAPL120317P00370000
|
3 | 370.00 | 365.00 | 1.925 | 202.500 | 585.5696 |
| 2012-01-04 | 2012-01-31 |
AAPL120421P00395000
AAPL120421P00400000
|
3 | 400.00 | 395.00 | 1.850 | 390.000 | 572.9808 |
| 2012-02-01 | 2012-02-28 |
AAPL120519P00435000
AAPL120519P00440000
|
3 | 440.00 | 435.00 | 1.825 | 427.500 | 530.3788 |
| 2012-02-29 | 2012-03-27 |
AAPL120616P00520000
AAPL120616P00525000
|
3 | 525.00 | 520.00 | 2.025 | 390.000 | 574.1288 |
| 2012-04-04 | 2012-05-01 |
AAPL120721P00600000
AAPL120721P00605000
|
3 | 605.00 | 600.00 | 2.150 | -240.000 | 604.2988 |
| 2012-05-02 | 2012-05-29 |
AAPL120818P00560000
AAPL120818P00565000
|
3 | 565.00 | 560.00 | 2.050 | -82.500 | 648.1104 |
| 2012-06-06 | 2012-07-03 |
AAPL120922P00545000
AAPL120922P00550000
|
3 | 550.00 | 545.00 | 2.075 | 232.500 | 700.0896 |
| 2012-07-05 | 2012-08-01 |
AAPL121020P00585000
AAPL121020P00590000
|
3 | 590.00 | 585.00 | 2.050 | 7.500 | 609.84 |
| 2012-08-01 | 2012-08-28 |
AAPL121117P00585000
AAPL121117P00590000
|
3 | 590.00 | 585.00 | 2.15 | 390.00 | 527.6796 |
| 2012-09-05 | 2012-10-02 |
AAPL121222P00645000
AAPL121222P00650000
|
3 | 650.00 | 645.00 | 2.100 | -34.500 | 519.33 |
| 2012-10-03 | 2012-10-31 |
AAPL130119P00645000
AAPL130119P00650000
|
3 | 650.00 | 645.00 | 2.000 | -514.500 | 499.9988 |
| 2012-10-31 | 2012-11-27 |
AAPL130216P00570000
AAPL130216P00575000
|
3 | 575.00 | 570.00 | 2.175 | -30.000 | 460.1604 |
| 2012-11-28 | 2012-12-26 |
AAPL130316P00560000
AAPL130316P00565000
|
3 | 565.00 | 560.00 | 2.090 | -483.000 | 443.66 |
| 2013-01-02 | 2013-01-29 |
AAPL130420P00525000
AAPL130420P00530000
|
3 | 530.00 | 525.00 | 2.175 | -682.500 | 390.53 |
| 2013-01-30 | 2013-02-26 |
AAPL130518P00435000
AAPL130518P00440000
|
3 | 440.00 | 435.00 | 2.150 | -22.500 | 433.2608 |
| 2013-03-06 | 2013-04-02 |
AAPL130622P00405000
AAPL130622P00410000
|
3 | 410.00 | 405.00 | 2.065 | 34.500 | 413.5012 |
| 2013-04-03 | 2013-04-30 |
AAPL130720P00410000
AAPL130720P00415000
|
3 | 415.00 | 410.00 | 2.075 | 160.500 | 424.9504 |
| 2013-05-02 | 2013-05-29 |
AAPL130817P00425000
AAPL130817P00430000
|
3 | 430.00 | 425.00 | 2.150 | 45.000 | 502.3312 |
| 2013-06-05 | 2013-07-02 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.050 | -277.500 | 467.4096 |
| 2013-07-03 | 2013-07-30 |
AAPL131019P00400000
AAPL131019P00405000
|
3 | 405.00 | 400.00 | 1.925 | 348.000 | 508.8888 |
| 2013-08-01 | 2013-08-28 |
AAPL131116P00435000
AAPL131116P00440000
|
3 | 440.00 | 435.00 | 2.025 | 277.500 | 524.9888 |
| 2013-09-06 | 2013-10-03 |
AAPL131221P00475000
AAPL131221P00480000
|
3 | 480.00 | 475.00 | 2.150 | -105.000 | 549.0212 |
| 2013-10-08 | 2013-11-04 |
AAPL140118P00460000
AAPL140118P00465000
|
3 | 465.00 | 460.00 | 2.150 | 439.500 | 540.6688 |
| 2013-11-07 | 2013-12-04 |
AAPL140222P00490000
AAPL140222P00495000
|
3 | 495.00 | 490.00 | 2.075 | 367.500 | 525.2492 |
| 2013-12-04 | 2013-12-31 |
AAPL140322P00540000
AAPL140322P00545000
|
3 | 545.00 | 540.00 | 2.15 | 3.000 | 532.8708 |
| 2014-01-03 | 2014-01-30 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 2.185 | -409.500 | 524.9412 |
| 2014-03-05 | 2014-04-01 |
AAPL140621P00510000
AAPL140621P00515000
|
3 | 515.00 | 510.00 | 2.075 | 127.500 | 90.91 |
| 2014-04-02 | 2014-04-29 |
AAPL140719P00525000
AAPL140719P00530000
|
3 | 530.00 | 525.00 | 2.075 | 436.500 | 94.43 |
| 2014-07-02 | 2014-07-29 |
AAPL141018P00090000
AAPL141018P00090710
|
24 | 90.71 | 90.00 | 0.30 | 336.000 | 97.67 |
| 2014-08-06 | 2014-09-02 |
AAPL141122P00087500
AAPL141122P00090000
|
6 | 90.00 | 87.50 | 0.920 | 384.000 | 116.47 |
| 2014-09-03 | 2014-09-30 |
AAPL141220P00092500
AAPL141220P00095000
|
6 | 95.00 | 92.50 | 0.95 | 165.000 | 111.78 |
| 2014-10-02 | 2014-10-29 |
AAPL150117P00096430
AAPL150117P00097140
|
24 | 97.14 | 96.43 | 0.30 | 468.000 | 105.99 |
| 2014-11-04 | 2014-12-01 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 1.72 | 213.000 | 129.5 |
| 2014-12-02 | 2014-12-29 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.73 | 15.00 | 125.9 |
| 2014-12-30 | 2015-01-26 |
AAPL150417P00107140
AAPL150417P00108570
|
11 | 108.57 | 107.14 | 0.55 | 27.500 | 124.75 |
| 2015-01-27 | 2015-02-23 |
AAPL150515P00100000
AAPL150515P00105000
|
3 | 105.00 | 100.00 | 1.80 | 483.000 | 128.77 |
| 2015-03-03 | 2015-03-30 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 1.875 | -67.500 | 126.6 |
| 2015-03-31 | 2015-04-27 |
AAPL150717P00115000
AAPL150717P00120000
|
3 | 120.00 | 115.00 | 1.825 | 259.500 | 129.62 |
| 2015-05-05 | 2015-06-01 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.65 | 147.000 | 105.76 |
| 2015-06-30 | 2015-07-27 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.565 | -28.000 | 111.04 |
| 2015-08-04 | 2015-08-31 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 1.725 | -7.500 | 119.3 |
| 2015-09-01 | 2015-09-28 |
AAPL151218P00095000
AAPL151218P00100000
|
2 | 100.00 | 95.00 | 1.44 | 102.000 | 106.03 |
| 2015-09-29 | 2015-10-26 |
AAPL160115P00105000
AAPL160115P00105710
|
22 | 105.71 | 105.00 | 0.275 | 198.000 | 97.13 |
| 2015-11-03 | 2015-11-30 |
AAPL160219P00110000
AAPL160219P00115000
|
2 | 115.00 | 110.00 | 1.38 | -54.00 | 96.04 |
| 2015-12-01 | 2015-12-28 |
AAPL160318P00105000
AAPL160318P00110000
|
2 | 110.00 | 105.00 | 1.335 | -238.000 | 105.92 |
| 2015-12-29 | 2016-01-25 |
AAPL160415P00100000
AAPL160415P00105000
|
2 | 105.00 | 100.00 | 1.605 | -259.000 | 109.85 |
| 2016-02-02 | 2016-02-29 |
AAPL160520P00087500
AAPL160520P00090000
|
6 | 90.00 | 87.50 | 0.90 | 159.000 | 95.22 |
| 2016-03-01 | 2016-03-28 |
AAPL160617P00095000
AAPL160617P00097500
|
6 | 97.50 | 95.00 | 0.890 | 204.000 | 95.33 |
| 2016-03-29 | 2016-04-25 |
AAPL160715P00100000
AAPL160715P00105000
|
3 | 105.00 | 100.00 | 1.70 | -108.000 | 98.78 |
| 2016-05-03 | 2016-05-31 |
AAPL160819P00090000
AAPL160819P00092500
|
6 | 92.50 | 90.00 | 1.00 | 282.000 | 109.36 |
| 2016-05-31 | 2016-06-27 |
AAPL160916P00092500
AAPL160916P00095000
|
5 | 95.00 | 92.50 | 0.775 | -312.500 | 114.92 |
| 2016-07-05 | 2016-08-01 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 0.94 | 465.000 | 116.6 |
| 2016-08-02 | 2016-08-29 |
AAPL161118P00097500
AAPL161118P00100000
|
6 | 100.00 | 97.50 | 0.840 | 162.000 | 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 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.695 | 102.000 | 120 |
| 2016-11-01 | 2016-11-28 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.295 | 48.000 | 135.72 |
| 2016-11-29 | 2016-12-27 |
AAPL170317P00100000
AAPL170317P00105000
|
2 | 105.00 | 100.00 | 1.195 | 139.000 | 139.99 |
| 2017-01-03 | 2017-01-30 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.23 | 156.00 | 142.27 |
| 2017-01-31 | 2017-02-27 |
AAPL170519P00110000
AAPL170519P00115000
|
2 | 115.00 | 110.00 | 1.255 | 216.000 | 153.06 |
| 2017-02-28 | 2017-03-27 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.250 | 114.000 | 142.27 |
| 2017-04-04 | 2017-05-01 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.51 | 76.000 | 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 |
AAPL170915P00145000
AAPL170915P00150000
|
3 | 150.00 | 145.00 | 1.725 | -307.500 | 159.88 |
| 2017-07-05 | 2017-08-01 |
AAPL171020P00135000
AAPL171020P00140000
|
3 | 140.00 | 135.00 | 1.725 | 240.000 | 156.25 |
| 2017-08-01 | 2017-08-28 |
AAPL171117P00140000
AAPL171117P00145000
|
3 | 145.00 | 140.00 | 2.075 | 391.500 | 170.15 |
| 2017-08-29 | 2017-09-25 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.50 | -250.00 | 173.97 |
| 2017-10-03 | 2017-10-30 |
AAPL180119P00145000
AAPL180119P00150000
|
3 | 150.00 | 145.00 | 1.80 | 310.500 | 178.46 |
| 2017-10-31 | 2017-11-27 |
AAPL180216P00160000
AAPL180216P00165000
|
3 | 165.00 | 160.00 | 2.025 | 211.500 | 172.43 |
| 2018-01-02 | 2018-01-29 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.51 | -108.000 | 165.72 |
| 2018-02-05 | 2018-03-05 |
AAPL180518P00145000
AAPL180518P00150000
|
3 | 150.00 | 145.00 | 1.75 | 420.000 | 186.31 |
| 2018-03-05 | 2018-04-02 |
AAPL180615P00165000
AAPL180615P00170000
|
2 | 170.00 | 165.00 | 1.575 | -175.000 | 188.84 |
| 2018-04-03 | 2018-04-30 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.475 | -25.000 | 191.44 |
| 2018-05-01 | 2018-05-29 |
AAPL180817P00160000
AAPL180817P00165000
|
3 | 165.00 | 160.00 | 2.00 | 472.500 | 217.58 |
| 2018-06-05 | 2018-07-02 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 1.80 | -187.500 | 217.66 |
| 2018-07-03 | 2018-07-30 |
AAPL181019P00175000
AAPL181019P00180000
|
3 | 180.00 | 175.00 | 1.825 | 180.000 | 219.31 |
| 2018-07-31 | 2018-08-27 |
AAPL181116P00180000
AAPL181116P00185000
|
2 | 185.00 | 180.00 | 1.625 | 277.000 | 193.53 |
| 2018-09-04 | 2018-10-01 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 1.675 | 22.500 | 150.73 |
| 2018-10-02 | 2018-10-29 |
AAPL190118P00220000
AAPL190118P00225000
|
3 | 225.00 | 220.00 | 1.90 | -333.000 | 156.82 |
| 2018-10-30 | 2018-11-26 |
AAPL190215P00200000
AAPL190215P00205000
|
3 | 205.00 | 200.00 | 1.725 | -750.000 | 170.42 |
| 2018-11-27 | 2018-12-24 |
AAPL190315P00165000
AAPL190315P00170000
|
3 | 170.00 | 165.00 | 1.95 | -562.500 | 186.12 |
| 2018-12-31 | 2019-01-28 |
AAPL190418P00145000
AAPL190418P00150000
|
3 | 150.00 | 145.00 | 1.725 | 37.500 | 203.86 |
| 2019-03-05 | 2019-04-01 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 1.625 | 201.000 | 198.78 |
| 2019-04-02 | 2019-04-29 |
AAPL190719P00185000
AAPL190719P00190000
|
3 | 190.00 | 185.00 | 1.850 | 241.500 | 202.59 |
| 2019-04-30 | 2019-05-28 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 1.85 | -472.500 | 206.5 |
| 2019-06-04 | 2019-07-01 |
AAPL190920P00170000
AAPL190920P00175000
|
3 | 175.00 | 170.00 | 1.825 | 391.500 | 217.73 |
| 2019-07-02 | 2019-07-29 |
AAPL191018P00190000
AAPL191018P00195000
|
2 | 195.00 | 190.00 | 1.650 | 135.000 | 236.41 |
| 2019-08-01 | 2019-08-28 |
AAPL191115P00195000
AAPL191115P00200000
|
2 | 200.00 | 195.00 | 1.600 | -40.000 | 265.76 |
| 2019-09-04 | 2019-10-01 |
AAPL191220P00195000
AAPL191220P00200000
|
3 | 200.00 | 195.00 | 1.675 | 246.000 | 279.44 |
| 2019-10-01 | 2019-10-28 |
AAPL200117P00210000
AAPL200117P00215000
|
3 | 215.00 | 210.00 | 1.825 | 421.500 | 318.73 |
| 2019-11-08 | 2019-12-05 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 1.875 | 112.500 | 313.05 |
| 2019-12-05 | 2020-01-02 |
AAPL200320P00250000
AAPL200320P00255000
|
2 | 255.00 | 250.00 | 1.625 | 249.000 | 229.24 |
| 2020-01-02 | 2020-01-29 |
AAPL200417P00285000
AAPL200417P00290000
|
3 | 290.00 | 285.00 | 1.800 | 339.000 | 282.8 |
| 2020-03-03 | 2020-03-30 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 3.750 | -292.500 | 349.72 |
| 2020-03-31 | 2020-04-27 |
AAPL200717P00240000
AAPL200717P00245000
|
3 | 245.00 | 240.00 | 1.90 | 307.500 | 385.31 |
| 2020-06-04 | 2020-07-01 |
AAPL200918P00305000
AAPL200918P00310000
|
2 | 310.00 | 305.00 | 1.525 | 160.000 | 106.84 |
| 2020-07-01 | 2020-07-28 |
AAPL201016P00345000
AAPL201016P00350000
|
3 | 350.00 | 345.00 | 1.75 | 0.000 | 119.02 |
| 2020-08-05 | 2020-09-01 |
AAPL201120P00415000
AAPL201120P00420000
|
3 | 420.00 | 415.00 | 1.925 | -1500.00 | 117.34 |
| 2020-09-30 | 2020-10-27 |
AAPL210115P00107500
AAPL210115P00110000
|
6 | 110.00 | 107.50 | 1.05 | 90.00 | 127.14 |
| 2020-11-03 | 2020-11-30 |
AAPL210219P00100000
AAPL210219P00105000
|
3 | 105.00 | 100.00 | 1.90 | 382.500 | 129.87 |
| 2020-12-01 | 2020-12-28 |
AAPL210319P00115000
AAPL210319P00117500
|
6 | 117.50 | 115.00 | 1.050 | 342.000 | 119.99 |
| 2021-03-02 | 2021-03-29 |
AAPL210618P00117500
AAPL210618P00120000
|
6 | 120.00 | 117.50 | 1.000 | -75.000 | 130.46 |
| 2021-03-30 | 2021-04-26 |
AAPL210716P00110000
AAPL210716P00115000
|
3 | 115.00 | 110.00 | 1.825 | 411.000 | 146.39 |
| 2021-05-04 | 2021-06-01 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.425 | -16.000 | 148.19 |
| 2021-06-01 | 2021-06-28 |
AAPL210917P00117500
AAPL210917P00120000
|
6 | 120.00 | 117.50 | 0.90 | 354.00 | 146.06 |
| 2021-06-29 | 2021-07-26 |
AAPL211015P00125000
AAPL211015P00130000
|
2 | 130.00 | 125.00 | 1.445 | 188.000 | 144.84 |
| 2021-08-03 | 2021-08-30 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.45 | 120.000 | 160.55 |
| 2021-08-31 | 2021-09-27 |
AAPL211217P00140000
AAPL211217P00145000
|
2 | 145.00 | 140.00 | 1.525 | -85.000 | 171.14 |
| 2021-10-05 | 2021-11-01 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.475 | 162.000 | 162.41 |
| 2021-11-02 | 2021-11-29 |
AAPL220218P00140000
AAPL220218P00145000
|
3 | 145.00 | 140.00 | 1.75 | 219.000 | 167.3 |
| 2021-11-30 | 2021-12-27 |
AAPL220318P00155000
AAPL220318P00160000
|
3 | 160.00 | 155.00 | 1.875 | 315.000 | 163.98 |
| 2021-12-27 | 2022-01-24 |
AAPL220414P00170000
AAPL220414P00175000
|
3 | 175.00 | 170.00 | 1.875 | -412.500 | 165.29 |
| 2022-02-01 | 2022-02-28 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.450 | -155.000 | 137.59 |
| 2022-03-01 | 2022-03-28 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.50 | 155.000 | 131.56 |
| 2022-03-29 | 2022-04-25 |
AAPL220715P00165000
AAPL220715P00170000
|
2 | 170.00 | 165.00 | 1.500 | -225.000 | 150.17 |
| 2022-05-03 | 2022-05-31 |
AAPL220819P00145000
AAPL220819P00150000
|
2 | 150.00 | 145.00 | 1.450 | -160.000 | 171.52 |
| 2022-05-31 | 2022-06-27 |
AAPL220916P00135000
AAPL220916P00140000
|
2 | 140.00 | 135.00 | 1.475 | -85.000 | 150.7 |
| 2022-07-05 | 2022-08-01 |
AAPL221021P00130000
AAPL221021P00135000
|
2 | 135.00 | 130.00 | 1.650 | 234.000 | 147.27 |
| 2022-08-02 | 2022-08-29 |
AAPL221118P00150000
AAPL221118P00155000
|
3 | 155.00 | 150.00 | 1.675 | 45.000 | 151.29 |
| 2022-08-30 | 2022-09-26 |
AAPL221216P00150000
AAPL221216P00155000
|
3 | 155.00 | 150.00 | 1.75 | -195.00 | 134.51 |
| 2022-10-04 | 2022-10-31 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.65 | 127.000 | 137.87 |
| 2022-11-01 | 2022-11-28 |
AAPL230217P00140000
AAPL230217P00145000
|
3 | 145.00 | 140.00 | 1.675 | -105.000 | 152.55 |
| 2022-11-29 | 2022-12-27 |
AAPL230317P00130000
AAPL230317P00135000
|
2 | 135.00 | 130.00 | 1.600 | -170.000 | 155 |
| 2023-01-03 | 2023-01-30 |
AAPL230421P00115000
AAPL230421P00120000
|
3 | 120.00 | 115.00 | 1.675 | 369.000 | 165.02 |
| 2023-01-31 | 2023-02-27 |
AAPL230519P00135000
AAPL230519P00140000
|
3 | 140.00 | 135.00 | 1.675 | 112.500 | 175.16 |
| 2023-02-28 | 2023-03-27 |
AAPL230616P00140000
AAPL230616P00145000
|
3 | 145.00 | 140.00 | 2.15 | 339.00 | 184.92 |
| 2023-04-04 | 2023-05-01 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.450 | 73.000 | 191.94 |
| 2023-05-02 | 2023-05-30 |
AAPL230818P00160000
AAPL230818P00165000
|
2 | 165.00 | 160.00 | 1.625 | 140.000 | 174.49 |
| 2023-05-30 | 2023-06-26 |
AAPL230915P00170000
AAPL230915P00175000
|
2 | 175.00 | 170.00 | 1.45 | 93.000 | 175.01 |
| 2023-07-05 | 2023-08-01 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.30 | 60.00 | 172.88 |
| 2023-08-01 | 2023-08-28 |
AAPL231117P00185000
AAPL231117P00190000
|
2 | 190.00 | 185.00 | 1.425 | -295.000 | 189.69 |
| 2023-08-29 | 2023-09-25 |
AAPL231215P00175000
AAPL231215P00180000
|
2 | 180.00 | 175.00 | 1.500 | -150.000 | 197.57 |
| 2023-10-03 | 2023-10-30 |
AAPL240119P00165000
AAPL240119P00170000
|
3 | 170.00 | 165.00 | 1.725 | -30.000 | 191.56 |
| 2023-10-31 | 2023-11-27 |
AAPL240216P00160000
AAPL240216P00165000
|
2 | 165.00 | 160.00 | 1.475 | 242.000 | 182.31 |
| 2023-11-28 | 2023-12-26 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.25 | 21.000 | 172.62 |
| 2024-01-02 | 2024-01-29 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.375 | 89.000 | 165 |
| 2024-01-30 | 2024-02-26 |
AAPL240517P00180000
AAPL240517P00185000
|
3 | 185.00 | 180.00 | 1.675 | -202.500 | 189.87 |
| 2024-03-05 | 2024-04-01 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.525 | 5.000 | 207.49 |
| 2024-04-02 | 2024-04-29 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.60 | 73.000 | 224.31 |
| 2024-04-30 | 2024-05-28 |
AAPL240816P00160000
AAPL240816P00165000
|
2 | 165.00 | 160.00 | 1.60 | 266.00 | 226.05 |
| 2024-06-04 | 2024-07-01 |
AAPL240920P00185000
AAPL240920P00190000
|
2 | 190.00 | 185.00 | 1.575 | 240.000 | 228.2 |
| 2024-07-02 | 2024-07-29 |
AAPL241018P00210000
AAPL241018P00215000
|
3 | 215.00 | 210.00 | 1.700 | -52.500 | 235 |
| 2024-07-30 | 2024-08-26 |
AAPL241115P00210000
AAPL241115P00215000
|
3 | 215.00 | 210.00 | 1.875 | 225.000 | 225 |
| 2024-09-03 | 2024-09-30 |
AAPL241220P00215000
AAPL241220P00220000
|
3 | 220.00 | 215.00 | 1.825 | 210.000 | 254.49 |
| 2024-10-01 | 2024-10-28 |
AAPL250117P00215000
AAPL250117P00220000
|
2 | 220.00 | 215.00 | 1.600 | 90.000 | 229.98 |
| 2024-11-05 | 2024-12-02 |
AAPL250221P00215000
AAPL250221P00220000
|
3 | 220.00 | 215.00 | 1.750 | 321.000 | 245.55 |
| 2024-12-03 | 2024-12-30 |
AAPL250321P00235000
AAPL250321P00240000
|
3 | 240.00 | 235.00 | 1.825 | 202.500 | 218.27 |
| 2024-12-30 | 2025-01-27 |
AAPL250417P00240000
AAPL250417P00245000
|
2 | 245.00 | 240.00 | 1.325 | -415.000 | 196.98 |
| 2025-01-28 | 2025-02-24 |
AAPL250516P00230000
AAPL250516P00235000
|
3 | 235.00 | 230.00 | 1.925 | 172.500 | 211.26 |
| 2025-03-04 | 2025-03-31 |
AAPL250620P00225000
AAPL250620P00230000
|
3 | 230.00 | 225.00 | 1.725 | -120.000 | 201 |
| 2025-04-01 | 2025-04-28 |
AAPL250718P00215000
AAPL250718P00220000
|
3 | 220.00 | 215.00 | 1.850 | -225.000 | 211.18 |
| 2025-04-29 | 2025-05-27 |
AAPL250815P00200000
AAPL250815P00205000
|
3 | 205.00 | 200.00 | 1.700 | -210.000 | 231.59 |
| 2025-06-03 | 2025-06-30 |
AAPL250919P00195000
AAPL250919P00200000
|
3 | 200.00 | 195.00 | 1.875 | 52.500 | 0 |
| 2025-07-01 | 2025-07-28 |
AAPL251017P00195000
AAPL251017P00200000
|
2 | 200.00 | 195.00 | 1.525 | 85.000 | 0 |