| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-20 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 3.835 | -144.000 | 314.7396 |
| 2010-09-29 | 2010-10-26 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 3.225 | 172.500 | 326.7208 |
| 2010-11-01 | 2010-11-29 |
AAPL110219P00280000
AAPL110219P00290000
|
1 | 290.00 | 280.00 | 3.525 | 102.500 | 350.56 |
| 2010-11-29 | 2010-12-27 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 3.475 | 107.500 | 330.6688 |
| 2010-12-27 | 2011-01-24 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.475 | 126.000 | 327.46 |
| 2011-01-26 | 2011-02-22 |
AAPL110521P00325000
AAPL110521P00330000
|
3 | 330.00 | 325.00 | 1.825 | -45.000 | 335.2188 |
| 2011-02-23 | 2011-03-22 |
AAPL110618P00325000
AAPL110618P00330000
|
3 | 330.00 | 325.00 | 1.975 | 37.500 | 320.2612 |
| 2011-03-23 | 2011-04-19 |
AAPL110716P00320000
AAPL110716P00325000
|
3 | 325.00 | 320.00 | 1.875 | 46.500 | 364.9212 |
| 2011-04-27 | 2011-05-24 |
AAPL110820P00335000
AAPL110820P00340000
|
3 | 340.00 | 335.00 | 1.900 | -210.000 | 356.0312 |
| 2011-05-25 | 2011-06-21 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 1.825 | -112.500 | 400.5008 |
| 2011-06-29 | 2011-07-26 |
AAPL111022P00320000
AAPL111022P00325000
|
3 | 325.00 | 320.00 | 1.95 | 480.00 | 392.8708 |
| 2011-07-27 | 2011-08-23 |
AAPL111119P00375000
AAPL111119P00380000
|
3 | 380.00 | 375.00 | 1.950 | -150.000 | 374.9396 |
| 2011-08-24 | 2011-09-20 |
AAPL111217P00355000
AAPL111217P00360000
|
3 | 360.00 | 355.00 | 1.825 | 255.000 | 381.0212 |
| 2011-09-28 | 2011-10-25 |
AAPL120121P00375000
AAPL120121P00380000
|
3 | 380.00 | 375.00 | 1.975 | 75.000 | 420.2996 |
| 2011-10-26 | 2011-11-22 |
AAPL120218P00380000
AAPL120218P00385000
|
3 | 385.00 | 380.00 | 1.93 | -171.000 | 502.1212 |
| 2011-11-23 | 2011-12-20 |
AAPL120317P00350000
AAPL120317P00355000
|
3 | 355.00 | 350.00 | 2.065 | 274.500 | 585.5696 |
| 2011-12-28 | 2012-01-24 |
AAPL120421P00385000
AAPL120421P00390000
|
3 | 390.00 | 385.00 | 2.05 | 217.500 | 572.9808 |
| 2012-01-25 | 2012-02-21 |
AAPL120519P00430000
AAPL120519P00435000
|
3 | 435.00 | 430.00 | 1.875 | 360.000 | 530.3788 |
| 2012-02-22 | 2012-03-20 |
AAPL120616P00490000
AAPL120616P00495000
|
3 | 495.00 | 490.00 | 1.950 | 390.000 | 574.1288 |
| 2012-03-28 | 2012-04-24 |
AAPL120721P00595000
AAPL120721P00600000
|
3 | 600.00 | 595.00 | 2.110 | -357.000 | 604.2988 |
| 2012-04-25 | 2012-05-22 |
AAPL120818P00585000
AAPL120818P00590000
|
3 | 590.00 | 585.00 | 2.10 | -312.00 | 648.1104 |
| 2012-05-30 | 2012-06-26 |
AAPL120922P00555000
AAPL120922P00560000
|
3 | 560.00 | 555.00 | 2.150 | -7.500 | 700.0896 |
| 2012-06-27 | 2012-07-24 |
AAPL121020P00550000
AAPL121020P00555000
|
3 | 555.00 | 550.00 | 2.05 | -63.00 | 609.84 |
| 2012-07-25 | 2012-08-21 |
AAPL121117P00550000
AAPL121117P00555000
|
3 | 555.00 | 550.00 | 2.05 | 420.000 | 527.6796 |
| 2012-08-29 | 2012-09-25 |
AAPL121222P00645000
AAPL121222P00650000
|
3 | 650.00 | 645.00 | 2.025 | 30.000 | 519.33 |
| 2012-09-26 | 2012-10-23 |
AAPL130119P00640000
AAPL130119P00645000
|
3 | 645.00 | 640.00 | 2.05 | -292.500 | 499.9988 |
| 2012-10-24 | 2012-11-20 |
AAPL130216P00590000
AAPL130216P00595000
|
3 | 595.00 | 590.00 | 2.100 | -334.500 | 460.1604 |
| 2012-11-23 | 2012-12-20 |
AAPL130316P00545000
AAPL130316P00550000
|
3 | 550.00 | 545.00 | 2.050 | -307.500 | 443.66 |
| 2012-12-28 | 2013-01-24 |
AAPL130420P00485000
AAPL130420P00490000
|
3 | 490.00 | 485.00 | 2.15 | -525.000 | 390.53 |
| 2013-01-25 | 2013-02-21 |
AAPL130518P00420000
AAPL130518P00425000
|
3 | 425.00 | 420.00 | 1.875 | 4.500 | 433.2608 |
| 2013-02-27 | 2013-03-26 |
AAPL130622P00425000
AAPL130622P00430000
|
3 | 430.00 | 425.00 | 2.050 | 150.000 | 413.5012 |
| 2013-03-27 | 2013-04-23 |
AAPL130720P00430000
AAPL130720P00435000
|
3 | 435.00 | 430.00 | 2.075 | -427.500 | 424.9504 |
| 2013-04-24 | 2013-05-21 |
AAPL130817P00385000
AAPL130817P00390000
|
3 | 390.00 | 385.00 | 2.150 | 352.500 | 502.3312 |
| 2013-05-29 | 2013-06-25 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.075 | -424.500 | 467.4096 |
| 2013-06-26 | 2013-07-23 |
AAPL131019P00380000
AAPL131019P00385000
|
3 | 385.00 | 380.00 | 2.075 | 247.500 | 508.8888 |
| 2013-07-24 | 2013-08-20 |
AAPL131116P00420000
AAPL131116P00425000
|
3 | 425.00 | 420.00 | 2.125 | 453.000 | 524.9888 |
| 2013-08-28 | 2013-09-24 |
AAPL131221P00470000
AAPL131221P00475000
|
3 | 475.00 | 470.00 | 2.175 | 12.000 | 549.0212 |
| 2013-09-25 | 2013-10-22 |
AAPL140118P00460000
AAPL140118P00465000
|
3 | 465.00 | 460.00 | 2.160 | 325.500 | 540.6688 |
| 2013-11-05 | 2013-12-02 |
AAPL140222P00505000
AAPL140222P00510000
|
3 | 510.00 | 505.00 | 2.200 | 235.500 | 525.2492 |
| 2013-12-03 | 2013-12-30 |
AAPL140322P00545000
AAPL140322P00550000
|
3 | 550.00 | 545.00 | 2.150 | -67.500 | 532.8708 |
| 2014-01-28 | 2014-02-24 |
AAPL140517P00485000
AAPL140517P00490000
|
3 | 490.00 | 485.00 | 2.075 | 225.000 | 597.5088 |
| 2014-02-26 | 2014-03-25 |
AAPL140621P00495000
AAPL140621P00500000
|
3 | 500.00 | 495.00 | 2.075 | 300.000 | 90.91 |
| 2014-03-26 | 2014-04-22 |
AAPL140719P00520000
AAPL140719P00525000
|
3 | 525.00 | 520.00 | 2.125 | -22.500 | 94.43 |
| 2014-04-23 | 2014-05-20 |
AAPL140816P00505000
AAPL140816P00510000
|
3 | 510.00 | 505.00 | 2.075 | 534.000 | 97.98 |
| 2014-06-25 | 2014-07-22 |
AAPL141018P00087140
AAPL141018P00087860
|
23 | 87.86 | 87.14 | 0.30 | 805.000 | 97.67 |
| 2014-07-30 | 2014-08-26 |
AAPL141122P00092500
AAPL141122P00095000
|
6 | 95.00 | 92.50 | 1.05 | 192.00 | 116.47 |
| 2014-08-27 | 2014-09-23 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 0.89 | 84.000 | 111.78 |
| 2014-09-24 | 2014-10-21 |
AAPL150117P00097860
AAPL150117P00098570
|
22 | 98.57 | 97.86 | 0.275 | 77.000 | 105.99 |
| 2014-10-28 | 2014-11-24 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.76 | 272.500 | 129.5 |
| 2014-11-25 | 2014-12-22 |
AAPL150320P00105000
AAPL150320P00110000
|
2 | 110.00 | 105.00 | 1.375 | -95.000 | 125.9 |
| 2014-12-23 | 2015-01-20 |
AAPL150417P00107140
AAPL150417P00108570
|
11 | 108.57 | 107.14 | 0.575 | -110.000 | 124.75 |
| 2015-01-20 | 2015-02-17 |
AAPL150515P00100000
AAPL150515P00105000
|
3 | 105.00 | 100.00 | 1.915 | 478.500 | 128.77 |
| 2015-02-24 | 2015-03-23 |
AAPL150619P00120000
AAPL150619P00125000
|
2 | 125.00 | 120.00 | 1.575 | -85.000 | 126.6 |
| 2015-03-24 | 2015-04-20 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.58 | 52.000 | 129.62 |
| 2015-04-28 | 2015-05-26 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 1.775 | 49.500 | 105.76 |
| 2015-06-23 | 2015-07-20 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.315 | 93.000 | 111.04 |
| 2015-07-28 | 2015-08-24 |
AAPL151120P00115000
AAPL151120P00120000
|
3 | 120.00 | 115.00 | 1.875 | -532.500 | 119.3 |
| 2015-08-25 | 2015-09-21 |
AAPL151218P00095000
AAPL151218P00100000
|
3 | 100.00 | 95.00 | 1.925 | 364.500 | 106.03 |
| 2015-09-22 | 2015-10-19 |
AAPL160115P00108570
AAPL160115P00110000
|
11 | 110.00 | 108.57 | 0.55 | -55.000 | 97.13 |
| 2015-10-27 | 2015-11-23 |
AAPL160219P00105000
AAPL160219P00110000
|
3 | 110.00 | 105.00 | 1.975 | 237.000 | 96.04 |
| 2015-11-24 | 2015-12-21 |
AAPL160318P00110000
AAPL160318P00115000
|
3 | 115.00 | 110.00 | 1.70 | -427.500 | 105.92 |
| 2015-12-22 | 2016-01-19 |
AAPL160415P00097500
AAPL160415P00100000
|
5 | 100.00 | 97.50 | 0.690 | -355.000 | 109.85 |
| 2016-01-27 | 2016-02-23 |
AAPL160520P00087500
AAPL160520P00090000
|
6 | 90.00 | 87.50 | 1.025 | 132.000 | 95.22 |
| 2016-02-23 | 2016-03-21 |
AAPL160617P00087500
AAPL160617P00090000
|
6 | 90.00 | 87.50 | 0.85 | 390.00 | 95.33 |
| 2016-03-22 | 2016-04-18 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.65 | 7.500 | 98.78 |
| 2016-04-26 | 2016-05-23 |
AAPL160819P00097500
AAPL160819P00100000
|
6 | 100.00 | 97.50 | 1.025 | -255.000 | 109.36 |
| 2016-05-24 | 2016-06-20 |
AAPL160916P00092500
AAPL160916P00095000
|
6 | 95.00 | 92.50 | 0.925 | -105.000 | 114.92 |
| 2016-06-28 | 2016-07-25 |
AAPL161021P00087500
AAPL161021P00090000
|
6 | 90.00 | 87.50 | 0.85 | 213.000 | 116.6 |
| 2016-07-26 | 2016-08-22 |
AAPL161118P00090000
AAPL161118P00092500
|
6 | 92.50 | 90.00 | 0.895 | 435.000 | 110.06 |
| 2016-08-23 | 2016-09-19 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.49 | 109.000 | 115.97 |
| 2016-09-27 | 2016-10-24 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.695 | 201.000 | 120 |
| 2016-10-25 | 2016-11-21 |
AAPL170217P00110000
AAPL170217P00115000
|
3 | 115.00 | 110.00 | 1.905 | -201.000 | 135.72 |
| 2016-11-22 | 2016-12-19 |
AAPL170317P00100000
AAPL170317P00105000
|
2 | 105.00 | 100.00 | 1.180 | 124.000 | 139.99 |
| 2016-12-27 | 2017-01-23 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.125 | 104.000 | 142.27 |
| 2017-01-24 | 2017-02-21 |
AAPL170519P00110000
AAPL170519P00115000
|
2 | 115.00 | 110.00 | 1.43 | 249.000 | 153.06 |
| 2017-02-21 | 2017-03-20 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.270 | 126.000 | 142.27 |
| 2017-03-28 | 2017-04-24 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.605 | 26.000 | 150.27 |
| 2017-04-25 | 2017-05-22 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.62 | 181.000 | 157.5 |
| 2017-05-23 | 2017-06-19 |
AAPL170915P00145000
AAPL170915P00150000
|
3 | 150.00 | 145.00 | 1.785 | -249.000 | 159.88 |
| 2017-06-27 | 2017-07-24 |
AAPL171020P00135000
AAPL171020P00140000
|
3 | 140.00 | 135.00 | 1.775 | 238.500 | 156.25 |
| 2017-07-25 | 2017-08-21 |
AAPL171117P00140000
AAPL171117P00145000
|
2 | 145.00 | 140.00 | 1.575 | 100.000 | 170.15 |
| 2017-08-22 | 2017-09-18 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 1.80 | 7.500 | 173.97 |
| 2017-09-26 | 2017-10-23 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.475 | 75.000 | 178.46 |
| 2017-10-24 | 2017-11-20 |
AAPL180216P00145000
AAPL180216P00150000
|
3 | 150.00 | 145.00 | 1.725 | 333.000 | 172.43 |
| 2017-12-26 | 2018-01-22 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 1.700 | 192.000 | 165.72 |
| 2018-02-20 | 2018-03-19 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.550 | 68.000 | 188.84 |
| 2018-03-27 | 2018-04-23 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.585 | -18.000 | 191.44 |
| 2018-04-24 | 2018-05-21 |
AAPL180817P00150000
AAPL180817P00155000
|
2 | 155.00 | 150.00 | 1.600 | 283.000 | 217.58 |
| 2018-05-29 | 2018-06-25 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.45 | -90.000 | 217.66 |
| 2018-06-26 | 2018-07-23 |
AAPL181019P00175000
AAPL181019P00180000
|
3 | 180.00 | 175.00 | 1.775 | 228.000 | 219.31 |
| 2018-07-24 | 2018-08-20 |
AAPL181116P00180000
AAPL181116P00185000
|
2 | 185.00 | 180.00 | 1.45 | 219.000 | 193.53 |
| 2018-08-28 | 2018-09-24 |
AAPL181221P00210000
AAPL181221P00215000
|
3 | 215.00 | 210.00 | 1.785 | 13.500 | 150.73 |
| 2018-09-25 | 2018-10-22 |
AAPL190118P00210000
AAPL190118P00215000
|
3 | 215.00 | 210.00 | 1.675 | -37.500 | 156.82 |
| 2018-10-23 | 2018-11-19 |
AAPL190215P00210000
AAPL190215P00215000
|
3 | 215.00 | 210.00 | 1.775 | -690.000 | 170.42 |
| 2018-11-20 | 2018-12-17 |
AAPL190315P00165000
AAPL190315P00170000
|
3 | 170.00 | 165.00 | 1.850 | -240.000 | 186.12 |
| 2018-12-24 | 2019-01-22 |
AAPL190418P00135000
AAPL190418P00140000
|
3 | 140.00 | 135.00 | 1.85 | 241.500 | 203.86 |
| 2019-02-26 | 2019-03-25 |
AAPL190621P00165000
AAPL190621P00170000
|
3 | 170.00 | 165.00 | 1.80 | 297.000 | 198.78 |
| 2019-03-26 | 2019-04-22 |
AAPL190719P00175000
AAPL190719P00180000
|
3 | 180.00 | 175.00 | 1.725 | 358.500 | 202.59 |
| 2019-04-23 | 2019-05-20 |
AAPL190816P00195000
AAPL190816P00200000
|
3 | 200.00 | 195.00 | 1.70 | -517.500 | 206.5 |
| 2019-05-28 | 2019-06-24 |
AAPL190920P00165000
AAPL190920P00170000
|
2 | 170.00 | 165.00 | 1.650 | 227.000 | 217.73 |
| 2019-06-25 | 2019-07-22 |
AAPL191018P00185000
AAPL191018P00190000
|
3 | 190.00 | 185.00 | 1.825 | 277.500 | 236.41 |
| 2019-08-27 | 2019-09-23 |
AAPL191220P00190000
AAPL191220P00195000
|
2 | 195.00 | 190.00 | 1.40 | 128.000 | 279.44 |
| 2019-09-24 | 2019-10-21 |
AAPL200117P00205000
AAPL200117P00210000
|
3 | 210.00 | 205.00 | 1.725 | 364.500 | 318.73 |
| 2019-11-26 | 2019-12-23 |
AAPL200320P00250000
AAPL200320P00255000
|
2 | 255.00 | 250.00 | 1.55 | 177.000 | 229.24 |
| 2019-12-24 | 2020-01-21 |
AAPL200417P00270000
AAPL200417P00275000
|
3 | 275.00 | 270.00 | 1.70 | 352.500 | 282.8 |
| 2020-02-25 | 2020-03-23 |
AAPL200619P00270000
AAPL200619P00280000
|
1 | 280.00 | 270.00 | 3.675 | -530.000 | 349.72 |
| 2020-03-24 | 2020-04-20 |
AAPL200717P00230000
AAPL200717P00235000
|
3 | 235.00 | 230.00 | 1.90 | 277.500 | 385.31 |
| 2020-05-26 | 2020-06-22 |
AAPL200918P00300000
AAPL200918P00305000
|
3 | 305.00 | 300.00 | 1.725 | 217.500 | 106.84 |
| 2020-06-24 | 2020-07-21 |
AAPL201016P00340000
AAPL201016P00345000
|
3 | 345.00 | 340.00 | 1.875 | 262.500 | 119.02 |
| 2020-07-28 | 2020-08-24 |
AAPL201120P00355000
AAPL201120P00360000
|
3 | 360.00 | 355.00 | 1.950 | 457.500 | 117.34 |
| 2020-09-28 | 2020-10-26 |
AAPL210115P00107500
AAPL210115P00110000
|
6 | 110.00 | 107.50 | 1.050 | 30.000 | 127.14 |
| 2020-10-27 | 2020-11-23 |
AAPL210219P00105000
AAPL210219P00110000
|
3 | 110.00 | 105.00 | 1.975 | 30.000 | 129.87 |
| 2020-11-24 | 2020-12-21 |
AAPL210319P00107500
AAPL210319P00110000
|
6 | 110.00 | 107.50 | 1.00 | 288.000 | 119.99 |
| 2020-12-24 | 2021-01-20 |
AAPL210416P00126250
AAPL210416P00127500
|
14 | 127.50 | 126.25 | 0.55 | 0.000 | 134.16 |
| 2021-02-23 | 2021-03-22 |
AAPL210618P00117500
AAPL210618P00120000
|
6 | 120.00 | 117.50 | 1.00 | -45.000 | 130.46 |
| 2021-03-23 | 2021-04-19 |
AAPL210716P00110000
AAPL210716P00115000
|
2 | 115.00 | 110.00 | 1.650 | 226.000 | 146.39 |
| 2021-04-27 | 2021-05-24 |
AAPL210820P00125000
AAPL210820P00130000
|
3 | 130.00 | 125.00 | 1.975 | -150.000 | 148.19 |
| 2021-05-25 | 2021-06-21 |
AAPL210917P00120000
AAPL210917P00122500
|
6 | 122.50 | 120.00 | 0.90 | 210.00 | 146.06 |
| 2021-06-22 | 2021-07-19 |
AAPL211015P00125000
AAPL211015P00130000
|
3 | 130.00 | 125.00 | 1.750 | 228.000 | 144.84 |
| 2021-07-27 | 2021-08-23 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 68.000 | 160.55 |
| 2021-08-24 | 2021-09-20 |
AAPL211217P00140000
AAPL211217P00145000
|
3 | 145.00 | 140.00 | 1.725 | -165.000 | 171.14 |
| 2021-09-28 | 2021-10-25 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.450 | 143.000 | 162.41 |
| 2021-10-26 | 2021-11-22 |
AAPL220218P00140000
AAPL220218P00145000
|
3 | 145.00 | 140.00 | 1.775 | 271.500 | 167.3 |
| 2021-11-23 | 2021-12-20 |
AAPL220318P00150000
AAPL220318P00155000
|
3 | 155.00 | 150.00 | 1.775 | 180.000 | 163.98 |
| 2021-12-20 | 2022-01-18 |
AAPL220414P00155000
AAPL220414P00160000
|
2 | 160.00 | 155.00 | 1.625 | -115.000 | 165.29 |
| 2022-01-25 | 2022-02-22 |
AAPL220520P00145000
AAPL220520P00150000
|
3 | 150.00 | 145.00 | 1.675 | 157.500 | 137.59 |
| 2022-02-22 | 2022-03-21 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.50 | 55.000 | 131.56 |
| 2022-03-22 | 2022-04-18 |
AAPL220715P00155000
AAPL220715P00160000
|
2 | 160.00 | 155.00 | 1.425 | -40.000 | 150.17 |
| 2022-04-26 | 2022-05-23 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 1.750 | -262.500 | 171.52 |
| 2022-05-24 | 2022-06-21 |
AAPL220916P00130000
AAPL220916P00135000
|
3 | 135.00 | 130.00 | 1.775 | -75.000 | 150.7 |
| 2022-06-28 | 2022-07-25 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 1.575 | 178.000 | 147.27 |
| 2022-07-26 | 2022-08-22 |
AAPL221118P00140000
AAPL221118P00145000
|
2 | 145.00 | 140.00 | 1.625 | 181.000 | 151.29 |
| 2022-08-23 | 2022-09-19 |
AAPL221216P00155000
AAPL221216P00160000
|
2 | 160.00 | 155.00 | 1.550 | -185.000 | 134.51 |
| 2022-09-27 | 2022-10-24 |
AAPL230120P00140000
AAPL230120P00145000
|
3 | 145.00 | 140.00 | 1.725 | 0.000 | 137.87 |
| 2022-10-25 | 2022-11-21 |
AAPL230217P00140000
AAPL230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | -30.00 | 152.55 |
| 2022-11-22 | 2022-12-19 |
AAPL230317P00140000
AAPL230317P00145000
|
2 | 145.00 | 140.00 | 1.65 | -355.000 | 155 |
| 2022-12-27 | 2023-01-23 |
AAPL230421P00120000
AAPL230421P00125000
|
3 | 125.00 | 120.00 | 1.700 | 288.000 | 165.02 |
| 2023-01-24 | 2023-02-21 |
AAPL230519P00135000
AAPL230519P00140000
|
3 | 140.00 | 135.00 | 2.000 | 232.500 | 175.16 |
| 2023-02-21 | 2023-03-20 |
AAPL230616P00140000
AAPL230616P00145000
|
3 | 145.00 | 140.00 | 1.900 | 247.500 | 184.92 |
| 2023-03-28 | 2023-04-24 |
AAPL230721P00150000
AAPL230721P00155000
|
3 | 155.00 | 150.00 | 1.70 | 177.00 | 191.94 |
| 2023-04-25 | 2023-05-22 |
AAPL230818P00155000
AAPL230818P00160000
|
3 | 160.00 | 155.00 | 1.675 | 259.500 | 174.49 |
| 2023-05-23 | 2023-06-20 |
AAPL230915P00160000
AAPL230915P00165000
|
2 | 165.00 | 160.00 | 1.30 | 159.000 | 175.01 |
| 2023-06-28 | 2023-07-25 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.475 | 79.000 | 172.88 |
| 2023-07-25 | 2023-08-21 |
AAPL231117P00185000
AAPL231117P00190000
|
2 | 190.00 | 185.00 | 1.575 | -385.000 | 189.69 |
| 2023-08-22 | 2023-09-18 |
AAPL231215P00170000
AAPL231215P00175000
|
3 | 175.00 | 170.00 | 1.675 | 22.500 | 197.57 |
| 2023-09-26 | 2023-10-23 |
AAPL240119P00165000
AAPL240119P00170000
|
3 | 170.00 | 165.00 | 1.775 | 45.000 | 191.56 |
| 2023-10-24 | 2023-11-20 |
AAPL240216P00165000
AAPL240216P00170000
|
2 | 170.00 | 165.00 | 1.65 | 247.000 | 182.31 |
| 2023-11-21 | 2023-12-18 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.325 | 78.000 | 172.62 |
| 2023-12-26 | 2024-01-22 |
AAPL240419P00185000
AAPL240419P00190000
|
2 | 190.00 | 185.00 | 1.600 | 20.000 | 165 |
| 2024-01-23 | 2024-02-20 |
AAPL240517P00185000
AAPL240517P00190000
|
2 | 190.00 | 185.00 | 1.475 | -285.000 | 189.87 |
| 2024-02-27 | 2024-03-25 |
AAPL240621P00175000
AAPL240621P00180000
|
3 | 180.00 | 175.00 | 1.675 | -405.000 | 207.49 |
| 2024-03-26 | 2024-04-22 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.525 | -85.000 | 224.31 |
| 2024-04-23 | 2024-05-20 |
AAPL240816P00160000
AAPL240816P00165000
|
3 | 165.00 | 160.00 | 1.85 | 484.500 | 226.05 |
| 2024-05-28 | 2024-06-24 |
AAPL240920P00180000
AAPL240920P00185000
|
2 | 185.00 | 180.00 | 1.45 | 185.000 | 228.2 |
| 2024-06-26 | 2024-07-23 |
AAPL241018P00205000
AAPL241018P00210000
|
3 | 210.00 | 205.00 | 1.800 | 172.500 | 235 |
| 2024-07-24 | 2024-08-20 |
AAPL241115P00210000
AAPL241115P00215000
|
3 | 215.00 | 210.00 | 1.925 | 217.500 | 225 |
| 2024-08-27 | 2024-09-23 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 1.750 | -37.500 | 254.49 |
| 2024-09-24 | 2024-10-21 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 1.800 | 187.500 | 229.98 |
| 2024-10-29 | 2024-11-25 |
AAPL250221P00225000
AAPL250221P00230000
|
3 | 230.00 | 225.00 | 1.800 | 15.000 | 245.55 |
| 2024-11-26 | 2024-12-23 |
AAPL250321P00225000
AAPL250321P00230000
|
2 | 230.00 | 225.00 | 1.600 | 202.000 | 218.27 |
| 2024-12-23 | 2025-01-21 |
AAPL250417P00245000
AAPL250417P00250000
|
2 | 250.00 | 245.00 | 1.625 | -515.000 | 196.98 |
| 2025-01-21 | 2025-02-18 |
AAPL250516P00210000
AAPL250516P00215000
|
2 | 215.00 | 210.00 | 1.575 | 198.000 | 211.26 |
| 2025-02-25 | 2025-03-24 |
AAPL250620P00235000
AAPL250620P00240000
|
2 | 240.00 | 235.00 | 1.625 | -405.000 | 201 |
| 2025-03-25 | 2025-04-21 |
AAPL250718P00215000
AAPL250718P00220000
|
3 | 220.00 | 215.00 | 1.775 | -570.000 | 211.18 |
| 2025-04-22 | 2025-05-19 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.40 | 55.000 | 231.59 |
| 2025-05-27 | 2025-06-23 |
AAPL250919P00190000
AAPL250919P00195000
|
3 | 195.00 | 190.00 | 1.825 | 75.000 | 0 |
| 2025-06-24 | 2025-07-21 |
AAPL251017P00190000
AAPL251017P00195000
|
3 | 195.00 | 190.00 | 1.675 | 217.500 | 0 |