| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-20 |
AAPL101016P00210000
AAPL101016P00220000
|
1 | 220.00 | 210.00 | 1.625 | -50.000 | 314.7396 |
| 2010-09-29 | 2010-10-26 |
AAPL110122P00230000
AAPL110122P00240000
|
1 | 240.00 | 230.00 | 1.475 | 100.000 | 326.7208 |
| 2010-11-01 | 2010-11-29 |
AAPL110219P00250000
AAPL110219P00260000
|
1 | 260.00 | 250.00 | 1.750 | 73.000 | 350.56 |
| 2010-11-29 | 2010-12-27 |
AAPL110319P00260000
AAPL110319P00270000
|
1 | 270.00 | 260.00 | 1.775 | 87.000 | 330.6688 |
| 2010-12-27 | 2011-01-24 |
AAPL110416P00270000
AAPL110416P00280000
|
1 | 280.00 | 270.00 | 1.70 | 86.00 | 327.46 |
| 2011-01-26 | 2011-02-22 |
AAPL110521P00290000
AAPL110521P00295000
|
2 | 295.00 | 290.00 | 0.900 | -30.000 | 335.2188 |
| 2011-02-23 | 2011-03-22 |
AAPL110618P00285000
AAPL110618P00290000
|
2 | 290.00 | 285.00 | 0.975 | 40.000 | 320.2612 |
| 2011-03-23 | 2011-04-19 |
AAPL110716P00285000
AAPL110716P00290000
|
2 | 290.00 | 285.00 | 0.950 | 55.000 | 364.9212 |
| 2011-04-27 | 2011-05-24 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 0.895 | -56.000 | 356.0312 |
| 2011-05-25 | 2011-06-21 |
AAPL110917P00290000
AAPL110917P00295000
|
2 | 295.00 | 290.00 | 0.885 | -38.000 | 400.5008 |
| 2011-06-29 | 2011-07-26 |
AAPL111022P00285000
AAPL111022P00290000
|
2 | 290.00 | 285.00 | 0.86 | 152.00 | 392.8708 |
| 2011-07-27 | 2011-08-23 |
AAPL111119P00335000
AAPL111119P00340000
|
2 | 340.00 | 335.00 | 0.975 | -75.000 | 374.9396 |
| 2011-08-24 | 2011-09-20 |
AAPL111217P00310000
AAPL111217P00315000
|
2 | 315.00 | 310.00 | 0.95 | 117.000 | 381.0212 |
| 2011-09-28 | 2011-10-25 |
AAPL120121P00325000
AAPL120121P00330000
|
2 | 330.00 | 325.00 | 0.950 | 58.000 | 420.2996 |
| 2011-10-26 | 2011-11-22 |
AAPL120218P00335000
AAPL120218P00340000
|
2 | 340.00 | 335.00 | 0.975 | -80.000 | 502.1212 |
| 2011-11-23 | 2011-12-20 |
AAPL120317P00300000
AAPL120317P00305000
|
2 | 305.00 | 300.00 | 1.060 | 144.000 | 585.5696 |
| 2011-12-28 | 2012-01-24 |
AAPL120421P00340000
AAPL120421P00345000
|
2 | 345.00 | 340.00 | 0.99 | 93.000 | 572.9808 |
| 2012-01-25 | 2012-02-21 |
AAPL120519P00390000
AAPL120519P00395000
|
2 | 395.00 | 390.00 | 0.925 | 129.000 | 530.3788 |
| 2012-02-22 | 2012-03-20 |
AAPL120616P00440000
AAPL120616P00445000
|
2 | 445.00 | 440.00 | 1.00 | 152.00 | 574.1288 |
| 2012-03-28 | 2012-04-24 |
AAPL120721P00530000
AAPL120721P00535000
|
2 | 535.00 | 530.00 | 1.025 | -280.000 | 604.2988 |
| 2012-04-25 | 2012-05-22 |
AAPL120818P00515000
AAPL120818P00520000
|
2 | 520.00 | 515.00 | 1.225 | -80.000 | 648.1104 |
| 2012-05-30 | 2012-06-26 |
AAPL120922P00490000
AAPL120922P00495000
|
2 | 495.00 | 490.00 | 1.10 | 45.000 | 700.0896 |
| 2012-06-27 | 2012-07-24 |
AAPL121020P00490000
AAPL121020P00495000
|
2 | 495.00 | 490.00 | 1.000 | -113.000 | 609.84 |
| 2012-07-25 | 2012-08-21 |
AAPL121117P00495000
AAPL121117P00500000
|
2 | 500.00 | 495.00 | 0.950 | 134.000 | 527.6796 |
| 2012-08-29 | 2012-09-25 |
AAPL121222P00580000
AAPL121222P00585000
|
2 | 585.00 | 580.00 | 0.975 | 30.000 | 519.33 |
| 2012-09-26 | 2012-10-23 |
AAPL130119P00570000
AAPL130119P00575000
|
2 | 575.00 | 570.00 | 1.00 | -135.000 | 499.9988 |
| 2012-10-24 | 2012-11-20 |
AAPL130216P00520000
AAPL130216P00525000
|
2 | 525.00 | 520.00 | 1.10 | -125.000 | 460.1604 |
| 2012-11-21 | 2012-12-18 |
AAPL130316P00475000
AAPL130316P00480000
|
2 | 480.00 | 475.00 | 0.850 | -115.000 | 443.66 |
| 2012-12-26 | 2013-01-22 |
AAPL130420P00430000
AAPL130420P00435000
|
2 | 435.00 | 430.00 | 1.100 | 30.000 | 390.53 |
| 2013-01-23 | 2013-02-19 |
AAPL130518P00435000
AAPL130518P00440000
|
2 | 440.00 | 435.00 | 1.06 | -173.000 | 433.2608 |
| 2013-02-27 | 2013-03-26 |
AAPL130622P00380000
AAPL130622P00385000
|
2 | 385.00 | 380.00 | 0.975 | 100.000 | 413.5012 |
| 2013-03-27 | 2013-04-23 |
AAPL130720P00390000
AAPL130720P00395000
|
2 | 395.00 | 390.00 | 1.05 | -228.000 | 424.9504 |
| 2013-04-24 | 2013-05-21 |
AAPL130817P00345000
AAPL130817P00350000
|
2 | 350.00 | 345.00 | 1.04 | 141.000 | 502.3312 |
| 2013-05-29 | 2013-06-25 |
AAPL130921P00385000
AAPL130921P00390000
|
2 | 390.00 | 385.00 | 1.00 | -203.000 | 467.4096 |
| 2013-06-26 | 2013-07-23 |
AAPL131019P00345000
AAPL131019P00350000
|
2 | 350.00 | 345.00 | 1.050 | 131.000 | 508.8888 |
| 2013-07-24 | 2013-08-20 |
AAPL131116P00385000
AAPL131116P00390000
|
2 | 390.00 | 385.00 | 1.025 | 158.000 | 524.9888 |
| 2013-08-28 | 2013-09-24 |
AAPL131221P00425000
AAPL131221P00430000
|
2 | 430.00 | 425.00 | 1.05 | 33.000 | 549.0212 |
| 2013-09-25 | 2013-10-22 |
AAPL140118P00420000
AAPL140118P00425000
|
2 | 425.00 | 420.00 | 1.10 | 145.000 | 540.6688 |
| 2013-10-30 | 2013-11-26 |
AAPL140222P00455000
AAPL140222P00460000
|
2 | 460.00 | 455.00 | 1.025 | 77.000 | 525.2492 |
| 2013-11-27 | 2013-12-24 |
AAPL140322P00480000
AAPL140322P00485000
|
2 | 485.00 | 480.00 | 1.025 | 65.000 | 532.8708 |
| 2013-12-26 | 2014-01-22 |
AAPL140419P00490000
AAPL140419P00495000
|
2 | 495.00 | 490.00 | 0.975 | -10.000 | 524.9412 |
| 2014-01-22 | 2014-02-18 |
AAPL140517P00480000
AAPL140517P00485000
|
2 | 485.00 | 480.00 | 1.125 | 55.000 | 597.5088 |
| 2014-02-26 | 2014-03-25 |
AAPL140621P00455000
AAPL140621P00460000
|
2 | 460.00 | 455.00 | 1.050 | 170.000 | 90.91 |
| 2014-03-26 | 2014-04-22 |
AAPL140719P00480000
AAPL140719P00485000
|
2 | 485.00 | 480.00 | 0.935 | -18.000 | 94.43 |
| 2014-04-23 | 2014-05-20 |
AAPL140816P00465000
AAPL140816P00470000
|
2 | 470.00 | 465.00 | 0.950 | 177.000 | 97.98 |
| 2014-06-25 | 2014-07-22 |
AAPL141018P00080000
AAPL141018P00080710
|
17 | 80.71 | 80.00 | 0.150 | 229.500 | 97.67 |
| 2014-07-30 | 2014-08-26 |
AAPL141122P00085000
AAPL141122P00087500
|
5 | 87.50 | 85.00 | 0.51 | 107.500 | 116.47 |
| 2014-09-02 | 2014-09-29 |
AAPL141220P00090000
AAPL141220P00092500
|
4 | 92.50 | 90.00 | 0.45 | -44.000 | 111.78 |
| 2014-09-29 | 2014-10-27 |
AAPL150117P00088570
AAPL150117P00089290
|
17 | 89.29 | 88.57 | 0.14 | 153.000 | 105.99 |
| 2014-10-28 | 2014-11-24 |
AAPL150220P00092500
AAPL150220P00095000
|
4 | 95.00 | 92.50 | 0.465 | 138.000 | 129.5 |
| 2014-11-26 | 2014-12-23 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 0.785 | -98.000 | 125.9 |
| 2014-12-23 | 2015-01-20 |
AAPL150417P00097860
AAPL150417P00098570
|
17 | 98.57 | 97.86 | 0.140 | -68.000 | 124.75 |
| 2015-01-20 | 2015-02-17 |
AAPL150515P00085000
AAPL150515P00090000
|
2 | 90.00 | 85.00 | 0.675 | 123.000 | 128.77 |
| 2015-02-24 | 2015-03-23 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.79 | -28.000 | 126.6 |
| 2015-03-24 | 2015-04-20 |
AAPL150717P00105000
AAPL150717P00110000
|
2 | 110.00 | 105.00 | 0.725 | 44.000 | 129.62 |
| 2015-04-28 | 2015-05-26 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 0.875 | 47.000 | 105.76 |
| 2015-06-25 | 2015-07-22 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.825 | 11.000 | 111.04 |
| 2015-07-28 | 2015-08-24 |
AAPL151120P00105000
AAPL151120P00110000
|
2 | 110.00 | 105.00 | 0.850 | -385.000 | 119.3 |
| 2015-08-27 | 2015-09-23 |
AAPL151218P00090000
AAPL151218P00095000
|
2 | 95.00 | 90.00 | 0.820 | 56.000 | 106.03 |
| 2015-09-23 | 2015-10-20 |
AAPL160115P00095710
AAPL160115P00097140
|
8 | 97.14 | 95.71 | 0.245 | 52.000 | 97.13 |
| 2016-01-26 | 2016-02-22 |
AAPL160520P00080000
AAPL160520P00085000
|
2 | 85.00 | 80.00 | 1.095 | 83.000 | 95.22 |
| 2016-03-22 | 2016-04-18 |
AAPL160715P00092500
AAPL160715P00095000
|
4 | 95.00 | 92.50 | 0.425 | 18.000 | 98.78 |
| 2016-05-25 | 2016-06-21 |
AAPL160916P00085000
AAPL160916P00087500
|
4 | 87.50 | 85.00 | 0.365 | -36.000 | 114.92 |
| 2016-06-28 | 2016-07-25 |
AAPL161021P00080000
AAPL161021P00082500
|
4 | 82.50 | 80.00 | 0.395 | 92.000 | 116.6 |
| 2016-07-28 | 2016-08-24 |
AAPL161118P00090000
AAPL161118P00092500
|
4 | 92.50 | 90.00 | 0.405 | 92.000 | 110.06 |
| 2016-09-27 | 2016-10-24 |
AAPL170120P00097500
AAPL170120P00100000
|
4 | 100.00 | 97.50 | 0.375 | 86.000 | 120 |
| 2016-10-25 | 2016-11-21 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 0.835 | -45.000 | 135.72 |
| 2016-11-23 | 2016-12-20 |
AAPL170317P00097500
AAPL170317P00100000
|
4 | 100.00 | 97.50 | 0.42 | 104.000 | 139.99 |
| 2017-05-26 | 2017-06-22 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 0.800 | -120.000 | 159.88 |
| 2017-06-30 | 2017-07-27 |
AAPL171020P00125000
AAPL171020P00130000
|
2 | 130.00 | 125.00 | 0.840 | 82.000 | 156.25 |
| 2017-07-27 | 2017-08-23 |
AAPL171117P00125000
AAPL171117P00130000
|
2 | 130.00 | 125.00 | 0.640 | 71.000 | 170.15 |
| 2017-08-23 | 2017-09-19 |
AAPL171215P00135000
AAPL171215P00140000
|
2 | 140.00 | 135.00 | 0.75 | 45.000 | 173.97 |
| 2017-09-26 | 2017-10-23 |
AAPL180119P00130000
AAPL180119P00135000
|
2 | 135.00 | 130.00 | 0.73 | 58.00 | 178.46 |
| 2017-10-24 | 2017-11-20 |
AAPL180216P00135000
AAPL180216P00140000
|
2 | 140.00 | 135.00 | 0.925 | 134.000 | 172.43 |
| 2017-12-27 | 2018-01-23 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 0.68 | 67.000 | 165.72 |
| 2018-02-22 | 2018-03-21 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 0.865 | 7.000 | 188.84 |
| 2018-03-27 | 2018-04-23 |
AAPL180720P00140000
AAPL180720P00145000
|
2 | 145.00 | 140.00 | 0.745 | 26.000 | 191.44 |
| 2018-04-24 | 2018-05-21 |
AAPL180817P00135000
AAPL180817P00140000
|
2 | 140.00 | 135.00 | 0.735 | 135.000 | 217.58 |
| 2018-05-29 | 2018-06-25 |
AAPL180921P00165000
AAPL180921P00170000
|
2 | 170.00 | 165.00 | 0.805 | -54.000 | 217.66 |
| 2018-06-26 | 2018-07-23 |
AAPL181019P00160000
AAPL181019P00165000
|
2 | 165.00 | 160.00 | 0.775 | 93.000 | 219.31 |
| 2018-07-24 | 2018-08-20 |
AAPL181116P00170000
AAPL181116P00175000
|
2 | 175.00 | 170.00 | 0.880 | 140.000 | 193.53 |
| 2018-08-31 | 2018-09-27 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 0.86 | 7.000 | 150.73 |
| 2018-09-27 | 2018-10-24 |
AAPL190118P00195000
AAPL190118P00200000
|
2 | 200.00 | 195.00 | 0.73 | -134.00 | 156.82 |
| 2018-10-24 | 2018-11-20 |
AAPL190215P00180000
AAPL190215P00185000
|
2 | 185.00 | 180.00 | 0.95 | -375.000 | 170.42 |
| 2018-11-20 | 2018-12-17 |
AAPL190315P00145000
AAPL190315P00150000
|
2 | 150.00 | 145.00 | 0.90 | -80.000 | 186.12 |
| 2018-12-24 | 2019-01-22 |
AAPL190418P00115000
AAPL190418P00120000
|
2 | 120.00 | 115.00 | 0.825 | 123.000 | 203.86 |
| 2019-02-26 | 2019-03-25 |
AAPL190621P00150000
AAPL190621P00155000
|
2 | 155.00 | 150.00 | 0.745 | 94.000 | 198.78 |
| 2019-03-26 | 2019-04-22 |
AAPL190719P00160000
AAPL190719P00165000
|
2 | 165.00 | 160.00 | 0.760 | 116.000 | 202.59 |
| 2019-04-23 | 2019-05-20 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 0.87 | -286.000 | 206.5 |
| 2019-05-28 | 2019-06-24 |
AAPL190920P00150000
AAPL190920P00155000
|
2 | 155.00 | 150.00 | 0.855 | 130.000 | 217.73 |
| 2019-06-25 | 2019-07-22 |
AAPL191018P00165000
AAPL191018P00170000
|
2 | 170.00 | 165.00 | 0.770 | 105.000 | 236.41 |
| 2019-08-28 | 2019-09-24 |
AAPL191220P00170000
AAPL191220P00175000
|
2 | 175.00 | 170.00 | 0.775 | 83.000 | 279.44 |
| 2019-09-24 | 2019-10-21 |
AAPL200117P00185000
AAPL200117P00190000
|
2 | 190.00 | 185.00 | 0.800 | 112.000 | 318.73 |
| 2019-11-26 | 2019-12-23 |
AAPL200320P00230000
AAPL200320P00235000
|
2 | 235.00 | 230.00 | 0.805 | 116.000 | 229.24 |
| 2019-12-24 | 2020-01-21 |
AAPL200417P00250000
AAPL200417P00255000
|
2 | 255.00 | 250.00 | 0.85 | 133.000 | 282.8 |
| 2020-02-25 | 2020-03-23 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 0.825 | -455.000 | 349.72 |
| 2020-03-26 | 2020-04-22 |
AAPL200717P00205000
AAPL200717P00210000
|
2 | 210.00 | 205.00 | 1.025 | 95.000 | 385.31 |
| 2020-06-24 | 2020-07-21 |
AAPL201016P00300000
AAPL201016P00305000
|
2 | 305.00 | 300.00 | 0.925 | 140.000 | 119.02 |
| 2020-07-28 | 2020-08-24 |
AAPL201120P00315000
AAPL201120P00320000
|
2 | 320.00 | 315.00 | 0.875 | 120.000 | 117.34 |
| 2020-08-25 | 2020-09-21 |
AAPL201218P00400000
AAPL201218P00410000
|
1 | 410.00 | 400.00 | 1.975 | -1000.00 | 126.66 |
| 2020-09-22 | 2020-10-19 |
AAPL210115P00091250
AAPL210115P00092500
|
10 | 92.50 | 91.25 | 0.300 | 145.000 | 127.14 |
| 2020-10-27 | 2020-11-23 |
AAPL210219P00090000
AAPL210219P00095000
|
2 | 95.00 | 90.00 | 0.835 | 57.000 | 129.87 |
| 2020-11-24 | 2020-12-21 |
AAPL210319P00097500
AAPL210319P00098750
|
10 | 98.75 | 97.50 | 0.265 | 150.000 | 119.99 |
| 2020-12-22 | 2021-01-19 |
AAPL210416P00110000
AAPL210416P00111250
|
10 | 111.25 | 110.00 | 0.275 | 20.000 | 134.16 |
| 2021-02-23 | 2021-03-22 |
AAPL210618P00102500
AAPL210618P00105000
|
4 | 105.00 | 102.50 | 0.465 | 50.000 | 130.46 |
| 2021-03-23 | 2021-04-19 |
AAPL210716P00100000
AAPL210716P00105000
|
2 | 105.00 | 100.00 | 0.770 | 120.000 | 146.39 |
| 2021-04-27 | 2021-05-24 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 0.725 | -22.000 | 148.19 |
| 2021-05-27 | 2021-06-23 |
AAPL210917P00107500
AAPL210917P00110000
|
4 | 110.00 | 107.50 | 0.39 | 102.000 | 146.06 |
| 2021-10-04 | 2021-11-01 |
AAPL220121P00118750
AAPL220121P00120000
|
9 | 120.00 | 118.75 | 0.20 | 139.500 | 162.41 |
| 2021-11-23 | 2021-12-20 |
AAPL220318P00135000
AAPL220318P00140000
|
2 | 140.00 | 135.00 | 0.810 | 58.000 | 163.98 |
| 2021-12-20 | 2022-01-18 |
AAPL220414P00140000
AAPL220414P00145000
|
2 | 145.00 | 140.00 | 0.85 | 51.000 | 165.29 |
| 2022-01-25 | 2022-02-22 |
AAPL220520P00130000
AAPL220520P00135000
|
2 | 135.00 | 130.00 | 0.975 | 95.000 | 137.59 |
| 2022-02-22 | 2022-03-21 |
AAPL220617P00135000
AAPL220617P00140000
|
2 | 140.00 | 135.00 | 0.850 | 53.000 | 131.56 |
| 2022-03-24 | 2022-04-20 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 0.790 | -27.000 | 150.17 |
| 2022-04-26 | 2022-05-23 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 0.825 | -80.000 | 171.52 |
| 2022-05-24 | 2022-06-21 |
AAPL220916P00115000
AAPL220916P00117500
|
4 | 117.50 | 115.00 | 0.475 | 8.000 | 150.7 |
| 2022-06-28 | 2022-07-25 |
AAPL221021P00110000
AAPL221021P00115000
|
2 | 115.00 | 110.00 | 0.800 | 102.000 | 147.27 |
| 2022-07-26 | 2022-08-22 |
AAPL221118P00120000
AAPL221118P00125000
|
2 | 125.00 | 120.00 | 0.730 | 96.000 | 151.29 |
| 2022-08-23 | 2022-09-19 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 0.85 | -110.00 | 134.51 |
| 2022-09-27 | 2022-10-24 |
AAPL230120P00120000
AAPL230120P00125000
|
2 | 125.00 | 120.00 | 0.800 | 25.000 | 137.87 |
| 2022-10-25 | 2022-11-21 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 0.875 | -1.000 | 152.55 |
| 2022-11-22 | 2022-12-19 |
AAPL230317P00125000
AAPL230317P00130000
|
2 | 130.00 | 125.00 | 0.90 | -190.00 | 155 |
| 2022-12-27 | 2023-01-23 |
AAPL230421P00105000
AAPL230421P00110000
|
2 | 110.00 | 105.00 | 0.855 | 120.000 | 165.02 |
| 2023-01-24 | 2023-02-21 |
AAPL230519P00120000
AAPL230519P00125000
|
2 | 125.00 | 120.00 | 0.88 | 55.000 | 175.16 |
| 2023-02-21 | 2023-03-20 |
AAPL230616P00125000
AAPL230616P00130000
|
2 | 130.00 | 125.00 | 0.945 | 108.000 | 184.92 |
| 2023-03-31 | 2023-04-27 |
AAPL230721P00140000
AAPL230721P00145000
|
2 | 145.00 | 140.00 | 0.885 | 79.000 | 191.94 |
| 2023-10-25 | 2023-11-21 |
AAPL240216P00145000
AAPL240216P00150000
|
2 | 150.00 | 145.00 | 0.780 | 136.000 | 182.31 |
| 2024-04-23 | 2024-05-20 |
AAPL240816P00145000
AAPL240816P00150000
|
2 | 150.00 | 145.00 | 0.80 | 145.000 | 226.05 |
| 2024-06-25 | 2024-07-22 |
AAPL241018P00185000
AAPL241018P00190000
|
2 | 190.00 | 185.00 | 0.77 | 84.000 | 235 |
| 2024-07-23 | 2024-08-19 |
AAPL241115P00195000
AAPL241115P00200000
|
2 | 200.00 | 195.00 | 0.835 | 52.000 | 225 |
| 2024-08-27 | 2024-09-23 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.795 | 9.000 | 254.49 |
| 2024-09-25 | 2024-10-22 |
AAPL250117P00200000
AAPL250117P00205000
|
2 | 205.00 | 200.00 | 0.82 | 85.000 | 229.98 |
| 2024-10-29 | 2024-11-25 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 0.825 | 57.000 | 245.55 |
| 2025-01-21 | 2025-02-18 |
AAPL250516P00195000
AAPL250516P00200000
|
2 | 200.00 | 195.00 | 0.825 | 118.000 | 211.26 |
| 2025-02-27 | 2025-03-26 |
AAPL250620P00205000
AAPL250620P00210000
|
2 | 210.00 | 205.00 | 0.800 | -110.000 | 201 |
| 2025-03-26 | 2025-04-22 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 0.775 | -170.000 | 211.18 |
| 2025-04-22 | 2025-05-19 |
AAPL250815P00160000
AAPL250815P00165000
|
2 | 165.00 | 160.00 | 1.250 | 189.000 | 231.59 |
| 2025-05-28 | 2025-06-24 |
AAPL250919P00170000
AAPL250919P00175000
|
2 | 175.00 | 170.00 | 0.875 | 44.000 | 0 |
| 2025-06-24 | 2025-07-21 |
AAPL251017P00170000
AAPL251017P00175000
|
2 | 175.00 | 170.00 | 0.785 | 93.000 | 0 |