| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-06-23 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.375 | 15.000 | 314.7396 |
| 2010-09-22 | 2010-09-29 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 3.050 | -17.500 | 326.7208 |
| 2010-11-22 | 2010-11-29 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 3.650 | 17.500 | 330.6688 |
| 2010-12-15 | 2010-12-22 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.95 | 51.000 | 327.46 |
| 2011-01-24 | 2011-01-31 |
AAPL110521P00320000
AAPL110521P00325000
|
3 | 325.00 | 320.00 | 1.90 | 45.000 | 335.2188 |
| 2011-02-22 | 2011-03-01 |
AAPL110618P00320000
AAPL110618P00325000
|
3 | 325.00 | 320.00 | 1.925 | 112.500 | 320.2612 |
| 2011-03-16 | 2011-03-23 |
AAPL110716P00310000
AAPL110716P00315000
|
3 | 315.00 | 310.00 | 1.875 | 60.000 | 364.9212 |
| 2011-04-21 | 2011-04-28 |
AAPL110820P00335000
AAPL110820P00340000
|
3 | 340.00 | 335.00 | 1.925 | -40.500 | 356.0312 |
| 2011-05-23 | 2011-05-31 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 1.925 | 150.000 | 400.5008 |
| 2011-06-22 | 2011-06-29 |
AAPL111022P00305000
AAPL111022P00310000
|
3 | 310.00 | 305.00 | 1.800 | 112.500 | 392.8708 |
| 2011-07-20 | 2011-07-27 |
AAPL111119P00370000
AAPL111119P00375000
|
3 | 375.00 | 370.00 | 1.985 | 40.500 | 374.9396 |
| 2011-08-22 | 2011-08-29 |
AAPL111217P00340000
AAPL111217P00345000
|
3 | 345.00 | 340.00 | 2.125 | 307.500 | 381.0212 |
| 2011-09-21 | 2011-09-28 |
AAPL120121P00390000
AAPL120121P00395000
|
3 | 395.00 | 390.00 | 2.000 | -67.500 | 420.2996 |
| 2011-10-24 | 2011-10-31 |
AAPL120218P00385000
AAPL120218P00390000
|
3 | 390.00 | 385.00 | 1.910 | -6.000 | 502.1212 |
| 2011-11-21 | 2011-11-28 |
AAPL120317P00350000
AAPL120317P00355000
|
3 | 355.00 | 350.00 | 2.05 | 90.00 | 585.5696 |
| 2011-12-21 | 2011-12-28 |
AAPL120421P00375000
AAPL120421P00380000
|
3 | 380.00 | 375.00 | 1.925 | 45.000 | 572.9808 |
| 2012-01-23 | 2012-01-30 |
AAPL120519P00410000
AAPL120519P00415000
|
3 | 415.00 | 410.00 | 1.990 | 229.500 | 530.3788 |
| 2012-02-21 | 2012-02-28 |
AAPL120616P00495000
AAPL120616P00500000
|
3 | 500.00 | 495.00 | 2.110 | 168.000 | 574.1288 |
| 2012-03-21 | 2012-03-28 |
AAPL120721P00580000
AAPL120721P00585000
|
3 | 585.00 | 580.00 | 2.200 | 105.000 | 604.2988 |
| 2012-04-18 | 2012-04-25 |
AAPL120818P00580000
AAPL120818P00585000
|
3 | 585.00 | 580.00 | 2.125 | 22.500 | 648.1104 |
| 2012-05-24 | 2012-05-31 |
AAPL120922P00540000
AAPL120922P00545000
|
3 | 545.00 | 540.00 | 2.175 | 63.000 | 700.0896 |
| 2012-06-20 | 2012-06-27 |
AAPL121020P00560000
AAPL121020P00565000
|
3 | 565.00 | 560.00 | 2.025 | -52.500 | 609.84 |
| 2012-07-23 | 2012-07-30 |
AAPL121117P00580000
AAPL121117P00585000
|
3 | 585.00 | 580.00 | 2.150 | -52.500 | 527.6796 |
| 2012-08-22 | 2012-08-29 |
AAPL121222P00640000
AAPL121222P00645000
|
3 | 645.00 | 640.00 | 2.075 | 45.000 | 519.33 |
| 2012-09-19 | 2012-09-26 |
AAPL130119P00675000
AAPL130119P00680000
|
3 | 680.00 | 675.00 | 2.075 | -172.500 | 499.9988 |
| 2012-10-17 | 2012-10-24 |
AAPL130216P00620000
AAPL130216P00625000
|
3 | 625.00 | 620.00 | 2.175 | -154.500 | 460.1604 |
| 2012-11-14 | 2012-11-21 |
AAPL130316P00515000
AAPL130316P00520000
|
3 | 520.00 | 515.00 | 2.175 | 240.000 | 443.66 |
| 2012-12-21 | 2012-12-28 |
AAPL130420P00495000
AAPL130420P00500000
|
3 | 500.00 | 495.00 | 2.15 | -67.500 | 390.53 |
| 2013-02-20 | 2013-02-27 |
AAPL130622P00430000
AAPL130622P00435000
|
3 | 435.00 | 430.00 | 2.125 | -30.000 | 413.5012 |
| 2013-03-20 | 2013-03-27 |
AAPL130720P00430000
AAPL130720P00435000
|
3 | 435.00 | 430.00 | 2.10 | 7.500 | 424.9504 |
| 2013-04-23 | 2013-04-30 |
AAPL130817P00385000
AAPL130817P00390000
|
3 | 390.00 | 385.00 | 2.125 | 303.000 | 502.3312 |
| 2013-05-22 | 2013-05-29 |
AAPL130921P00420000
AAPL130921P00425000
|
3 | 425.00 | 420.00 | 2.050 | 30.000 | 467.4096 |
| 2013-06-19 | 2013-06-26 |
AAPL131019P00405000
AAPL131019P00410000
|
3 | 410.00 | 405.00 | 2.125 | -232.500 | 508.8888 |
| 2013-07-22 | 2013-07-29 |
AAPL131116P00405000
AAPL131116P00410000
|
3 | 410.00 | 405.00 | 1.950 | 165.000 | 524.9888 |
| 2013-08-22 | 2013-08-29 |
AAPL131221P00480000
AAPL131221P00485000
|
3 | 485.00 | 480.00 | 2.150 | -78.000 | 549.0212 |
| 2013-09-19 | 2013-09-26 |
AAPL140118P00450000
AAPL140118P00455000
|
3 | 455.00 | 450.00 | 2.00 | 75.00 | 540.6688 |
| 2013-11-20 | 2013-11-27 |
AAPL140322P00495000
AAPL140322P00500000
|
3 | 500.00 | 495.00 | 2.175 | 247.500 | 532.8708 |
| 2013-12-19 | 2013-12-26 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 2.100 | 105.000 | 524.9412 |
| 2014-02-24 | 2014-03-03 |
AAPL140621P00505000
AAPL140621P00510000
|
3 | 510.00 | 505.00 | 2.050 | 30.000 | 90.91 |
| 2014-03-19 | 2014-03-26 |
AAPL140719P00510000
AAPL140719P00515000
|
3 | 515.00 | 510.00 | 2.10 | 105.00 | 94.43 |
| 2014-04-21 | 2014-04-28 |
AAPL140816P00510000
AAPL140816P00515000
|
3 | 515.00 | 510.00 | 2.125 | 427.500 | 97.98 |
| 2014-06-18 | 2014-06-25 |
AAPL141018P00088570
AAPL141018P00089290
|
23 | 89.29 | 88.57 | 0.30 | -115.00 | 97.67 |
| 2014-07-23 | 2014-07-30 |
AAPL141122P00090000
AAPL141122P00092500
|
6 | 92.50 | 90.00 | 0.915 | 39.000 | 116.47 |
| 2014-08-20 | 2014-08-27 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 1.00 | 66.00 | 111.78 |
| 2014-09-17 | 2014-09-24 |
AAPL150117P00097860
AAPL150117P00098570
|
24 | 98.57 | 97.86 | 0.30 | 60.000 | 105.99 |
| 2014-10-21 | 2014-10-28 |
AAPL150220P00095000
AAPL150220P00097500
|
6 | 97.50 | 95.00 | 0.88 | 168.00 | 129.5 |
| 2014-11-24 | 2014-12-01 |
AAPL150320P00110000
AAPL150320P00115000
|
3 | 115.00 | 110.00 | 1.825 | -135.000 | 125.9 |
| 2014-12-16 | 2014-12-23 |
AAPL150417P00101430
AAPL150417P00102860
|
12 | 102.86 | 101.43 | 0.60 | 234.000 | 124.75 |
| 2015-02-23 | 2015-03-02 |
AAPL150619P00120000
AAPL150619P00125000
|
2 | 125.00 | 120.00 | 1.55 | -70.000 | 126.6 |
| 2015-03-17 | 2015-03-24 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.625 | 9.000 | 129.62 |
| 2015-04-21 | 2015-04-28 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.650 | 73.000 | 105.76 |
| 2015-06-16 | 2015-06-23 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.375 | 12.000 | 111.04 |
| 2015-07-21 | 2015-07-28 |
AAPL151120P00120000
AAPL151120P00125000
|
3 | 125.00 | 120.00 | 1.725 | -240.000 | 119.3 |
| 2015-08-18 | 2015-08-25 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.475 | -247.000 | 106.03 |
| 2015-09-15 | 2015-09-22 |
AAPL160115P00111430
AAPL160115P00112860
|
11 | 112.86 | 111.43 | 0.550 | -137.500 | 97.13 |
| 2015-10-20 | 2015-10-27 |
AAPL160219P00105000
AAPL160219P00110000
|
3 | 110.00 | 105.00 | 1.800 | -52.500 | 96.04 |
| 2015-11-23 | 2015-11-30 |
AAPL160318P00105000
AAPL160318P00110000
|
2 | 110.00 | 105.00 | 1.325 | 24.000 | 105.92 |
| 2015-12-15 | 2015-12-22 |
AAPL160415P00100000
AAPL160415P00105000
|
2 | 105.00 | 100.00 | 1.55 | -60.000 | 109.85 |
| 2016-01-19 | 2016-01-26 |
AAPL160520P00085000
AAPL160520P00090000
|
2 | 90.00 | 85.00 | 1.575 | 92.000 | 95.22 |
| 2016-02-16 | 2016-02-23 |
AAPL160617P00090000
AAPL160617P00092500
|
6 | 92.50 | 90.00 | 0.950 | -30.000 | 95.33 |
| 2016-03-15 | 2016-03-22 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.80 | 75.00 | 98.78 |
| 2016-04-19 | 2016-04-26 |
AAPL160819P00095000
AAPL160819P00100000
|
2 | 100.00 | 95.00 | 1.415 | -69.000 | 109.36 |
| 2016-05-23 | 2016-05-31 |
AAPL160916P00085000
AAPL160916P00090000
|
2 | 90.00 | 85.00 | 1.215 | 83.000 | 114.92 |
| 2016-06-21 | 2016-06-28 |
AAPL161021P00090000
AAPL161021P00092500
|
6 | 92.50 | 90.00 | 0.85 | -120.00 | 116.6 |
| 2016-07-19 | 2016-07-26 |
AAPL161118P00092500
AAPL161118P00095000
|
5 | 95.00 | 92.50 | 0.80 | -75.000 | 110.06 |
| 2016-08-16 | 2016-08-23 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.49 | 0.00 | 115.97 |
| 2016-09-20 | 2016-09-27 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.635 | -12.000 | 120 |
| 2016-10-18 | 2016-10-25 |
AAPL170217P00105000
AAPL170217P00110000
|
2 | 110.00 | 105.00 | 1.365 | 32.000 | 135.72 |
| 2016-11-15 | 2016-11-22 |
AAPL170317P00097500
AAPL170317P00100000
|
5 | 100.00 | 97.50 | 0.655 | 135.000 | 139.99 |
| 2016-12-20 | 2016-12-27 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.155 | 6.000 | 142.27 |
| 2017-01-23 | 2017-01-30 |
AAPL170519P00110000
AAPL170519P00115000
|
2 | 115.00 | 110.00 | 1.42 | 31.000 | 153.06 |
| 2017-02-14 | 2017-02-21 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 1.49 | 44.000 | 142.27 |
| 2017-03-21 | 2017-03-28 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.49 | 87.000 | 150.27 |
| 2017-04-18 | 2017-04-25 |
AAPL170818P00130000
AAPL170818P00135000
|
2 | 135.00 | 130.00 | 1.505 | 83.000 | 157.5 |
| 2017-05-16 | 2017-05-23 |
AAPL170915P00145000
AAPL170915P00150000
|
2 | 150.00 | 145.00 | 1.625 | -32.000 | 159.88 |
| 2017-06-20 | 2017-06-27 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.625 | -30.000 | 156.25 |
| 2017-07-18 | 2017-07-25 |
AAPL171117P00140000
AAPL171117P00145000
|
3 | 145.00 | 140.00 | 1.80 | 67.500 | 170.15 |
| 2017-08-15 | 2017-08-22 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.60 | -40.00 | 173.97 |
| 2017-09-19 | 2017-09-26 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 1.85 | -180.00 | 178.46 |
| 2017-10-17 | 2017-10-24 |
AAPL180216P00150000
AAPL180216P00155000
|
3 | 155.00 | 150.00 | 1.80 | -97.500 | 172.43 |
| 2017-12-19 | 2017-12-26 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.725 | -127.500 | 165.72 |
| 2018-02-13 | 2018-02-20 |
AAPL180615P00155000
AAPL180615P00160000
|
3 | 160.00 | 155.00 | 1.825 | 187.500 | 188.84 |
| 2018-03-20 | 2018-03-27 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 1.725 | -157.500 | 191.44 |
| 2018-04-17 | 2018-04-24 |
AAPL180817P00165000
AAPL180817P00170000
|
2 | 170.00 | 165.00 | 1.525 | -262.000 | 217.58 |
| 2018-05-22 | 2018-05-29 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.50 | 10.00 | 217.66 |
| 2018-06-19 | 2018-06-26 |
AAPL181019P00175000
AAPL181019P00180000
|
2 | 180.00 | 175.00 | 1.65 | -25.000 | 219.31 |
| 2018-07-17 | 2018-07-24 |
AAPL181116P00180000
AAPL181116P00185000
|
2 | 185.00 | 180.00 | 1.615 | 33.000 | 193.53 |
| 2018-08-21 | 2018-08-28 |
AAPL181221P00205000
AAPL181221P00210000
|
3 | 210.00 | 205.00 | 1.75 | 93.00 | 150.73 |
| 2018-09-18 | 2018-09-25 |
AAPL190118P00205000
AAPL190118P00210000
|
3 | 210.00 | 205.00 | 1.725 | 97.500 | 156.82 |
| 2018-10-16 | 2018-10-23 |
AAPL190215P00210000
AAPL190215P00215000
|
3 | 215.00 | 210.00 | 1.790 | 4.500 | 170.42 |
| 2018-11-13 | 2018-11-20 |
AAPL190315P00180000
AAPL190315P00185000
|
3 | 185.00 | 180.00 | 1.85 | -270.000 | 186.12 |
| 2018-12-17 | 2018-12-24 |
AAPL190418P00155000
AAPL190418P00160000
|
3 | 160.00 | 155.00 | 2.075 | -315.000 | 203.86 |
| 2019-02-19 | 2019-02-26 |
AAPL190621P00160000
AAPL190621P00165000
|
3 | 165.00 | 160.00 | 1.700 | 97.500 | 198.78 |
| 2019-03-19 | 2019-03-26 |
AAPL190719P00175000
AAPL190719P00180000
|
3 | 180.00 | 175.00 | 1.675 | -15.000 | 202.59 |
| 2019-04-16 | 2019-04-23 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 1.925 | 165.000 | 206.5 |
| 2019-05-21 | 2019-05-28 |
AAPL190920P00175000
AAPL190920P00180000
|
3 | 180.00 | 175.00 | 1.750 | -180.000 | 217.73 |
| 2019-06-18 | 2019-06-25 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.625 | -40.000 | 236.41 |
| 2019-08-20 | 2019-08-27 |
AAPL191220P00200000
AAPL191220P00205000
|
3 | 205.00 | 200.00 | 1.825 | 7.500 | 279.44 |
| 2019-09-17 | 2019-09-24 |
AAPL200117P00210000
AAPL200117P00215000
|
3 | 215.00 | 210.00 | 1.800 | -37.500 | 318.73 |
| 2019-11-19 | 2019-11-26 |
AAPL200320P00255000
AAPL200320P00260000
|
3 | 260.00 | 255.00 | 2.000 | -7.500 | 229.24 |
| 2019-12-17 | 2019-12-24 |
AAPL200417P00265000
AAPL200417P00270000
|
2 | 270.00 | 265.00 | 1.525 | 5.000 | 282.8 |
| 2020-02-18 | 2020-02-25 |
AAPL200619P00305000
AAPL200619P00310000
|
3 | 310.00 | 305.00 | 1.925 | -360.000 | 349.72 |
| 2020-03-17 | 2020-03-24 |
AAPL200717P00240000
AAPL200717P00245000
|
3 | 245.00 | 240.00 | 2.05 | -180.00 | 385.31 |
| 2020-05-19 | 2020-05-26 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.375 | 45.000 | 106.84 |
| 2020-06-16 | 2020-06-24 |
AAPL201016P00335000
AAPL201016P00340000
|
2 | 340.00 | 335.00 | 1.575 | -35.000 | 119.02 |
| 2020-07-22 | 2020-07-29 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.050 | 7.500 | 117.34 |
| 2020-08-18 | 2020-08-25 |
AAPL201218P00430000
AAPL201218P00440000
|
1 | 440.00 | 430.00 | 3.975 | 102.500 | 126.66 |
| 2020-10-26 | 2020-11-02 |
AAPL210219P00105000
AAPL210219P00110000
|
3 | 110.00 | 105.00 | 1.700 | -157.500 | 129.87 |
| 2020-11-17 | 2020-11-24 |
AAPL210319P00112500
AAPL210319P00115000
|
6 | 115.00 | 112.50 | 1.05 | -105.000 | 119.99 |
| 2020-12-18 | 2020-12-28 |
AAPL210416P00121250
AAPL210416P00122500
|
14 | 122.50 | 121.25 | 0.550 | 210.000 | 134.16 |
| 2021-02-16 | 2021-02-23 |
AAPL210618P00122500
AAPL210618P00125000
|
6 | 125.00 | 122.50 | 0.925 | -165.000 | 130.46 |
| 2021-03-16 | 2021-03-23 |
AAPL210716P00115000
AAPL210716P00120000
|
3 | 120.00 | 115.00 | 1.95 | -60.000 | 146.39 |
| 2021-04-20 | 2021-04-27 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 1.675 | 60.000 | 148.19 |
| 2021-05-18 | 2021-05-25 |
AAPL210917P00117500
AAPL210917P00120000
|
6 | 120.00 | 117.50 | 0.90 | 60.00 | 146.06 |
| 2021-06-15 | 2021-06-22 |
AAPL211015P00120000
AAPL211015P00125000
|
3 | 125.00 | 120.00 | 1.675 | 130.500 | 144.84 |
| 2021-07-20 | 2021-07-27 |
AAPL211119P00135000
AAPL211119P00140000
|
3 | 140.00 | 135.00 | 1.70 | 52.500 | 160.55 |
| 2021-08-17 | 2021-08-24 |
AAPL211217P00140000
AAPL211217P00145000
|
3 | 145.00 | 140.00 | 1.775 | 15.000 | 171.14 |
| 2021-09-21 | 2021-09-28 |
AAPL220121P00130000
AAPL220121P00135000
|
2 | 135.00 | 130.00 | 1.35 | -20.000 | 162.41 |
| 2021-10-19 | 2021-10-26 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.35 | 10.00 | 167.3 |
| 2021-11-16 | 2021-11-23 |
AAPL220318P00140000
AAPL220318P00145000
|
3 | 145.00 | 140.00 | 1.725 | 210.000 | 163.98 |
| 2021-12-14 | 2021-12-21 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.650 | -10.000 | 165.29 |
| 2022-01-19 | 2022-01-26 |
AAPL220520P00155000
AAPL220520P00160000
|
3 | 160.00 | 155.00 | 1.775 | -105.000 | 137.59 |
| 2022-02-15 | 2022-02-22 |
AAPL220617P00160000
AAPL220617P00165000
|
2 | 165.00 | 160.00 | 1.600 | -105.000 | 131.56 |
| 2022-03-15 | 2022-03-22 |
AAPL220715P00145000
AAPL220715P00150000
|
3 | 150.00 | 145.00 | 1.775 | 255.000 | 150.17 |
| 2022-04-19 | 2022-04-26 |
AAPL220819P00155000
AAPL220819P00160000
|
2 | 160.00 | 155.00 | 1.650 | -140.000 | 171.52 |
| 2022-05-17 | 2022-05-24 |
AAPL220916P00140000
AAPL220916P00145000
|
3 | 145.00 | 140.00 | 1.80 | -255.00 | 150.7 |
| 2022-06-21 | 2022-06-28 |
AAPL221021P00125000
AAPL221021P00130000
|
3 | 130.00 | 125.00 | 1.700 | 37.500 | 147.27 |
| 2022-07-19 | 2022-07-26 |
AAPL221118P00140000
AAPL221118P00145000
|
3 | 145.00 | 140.00 | 1.675 | 15.000 | 151.29 |
| 2022-08-16 | 2022-08-23 |
AAPL221216P00160000
AAPL221216P00165000
|
2 | 165.00 | 160.00 | 1.475 | -80.000 | 134.51 |
| 2022-09-20 | 2022-09-27 |
AAPL230120P00145000
AAPL230120P00150000
|
2 | 150.00 | 145.00 | 1.650 | -55.000 | 137.87 |
| 2022-10-18 | 2022-10-25 |
AAPL230217P00135000
AAPL230217P00140000
|
3 | 140.00 | 135.00 | 1.825 | 142.500 | 152.55 |
| 2022-11-15 | 2022-11-22 |
AAPL230317P00140000
AAPL230317P00145000
|
3 | 145.00 | 140.00 | 1.675 | 7.500 | 155 |
| 2022-12-20 | 2022-12-27 |
AAPL230421P00125000
AAPL230421P00130000
|
3 | 130.00 | 125.00 | 1.90 | -37.500 | 165.02 |
| 2023-01-17 | 2023-01-24 |
AAPL230519P00125000
AAPL230519P00130000
|
2 | 130.00 | 125.00 | 1.525 | 80.000 | 175.16 |
| 2023-02-14 | 2023-02-21 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 1.75 | -82.500 | 184.92 |
| 2023-03-21 | 2023-03-28 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.575 | -25.000 | 191.94 |
| 2023-04-18 | 2023-04-25 |
AAPL230818P00155000
AAPL230818P00160000
|
2 | 160.00 | 155.00 | 1.425 | -50.000 | 174.49 |
| 2023-05-16 | 2023-05-23 |
AAPL230915P00165000
AAPL230915P00170000
|
2 | 170.00 | 165.00 | 1.65 | 0.00 | 175.01 |
| 2023-06-20 | 2023-06-27 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.425 | 80.000 | 172.88 |
| 2023-07-18 | 2023-07-25 |
AAPL231117P00185000
AAPL231117P00190000
|
2 | 190.00 | 185.00 | 1.575 | 0.000 | 189.69 |
| 2023-08-15 | 2023-08-22 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.65 | -5.000 | 197.57 |
| 2023-09-19 | 2023-09-26 |
AAPL240119P00170000
AAPL240119P00175000
|
2 | 175.00 | 170.00 | 1.55 | -130.00 | 191.56 |
| 2023-10-17 | 2023-10-24 |
AAPL240216P00170000
AAPL240216P00175000
|
3 | 175.00 | 170.00 | 1.750 | -75.000 | 182.31 |
| 2023-11-14 | 2023-11-21 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.600 | 55.000 | 172.62 |
| 2023-12-19 | 2023-12-26 |
AAPL240419P00190000
AAPL240419P00195000
|
2 | 195.00 | 190.00 | 1.65 | -75.000 | 165 |
| 2024-01-16 | 2024-01-23 |
AAPL240517P00175000
AAPL240517P00180000
|
2 | 180.00 | 175.00 | 1.575 | 147.000 | 189.87 |
| 2024-02-20 | 2024-02-27 |
AAPL240621P00175000
AAPL240621P00180000
|
3 | 180.00 | 175.00 | 1.75 | 22.500 | 207.49 |
| 2024-03-19 | 2024-03-26 |
AAPL240719P00165000
AAPL240719P00170000
|
2 | 170.00 | 165.00 | 1.475 | -120.000 | 224.31 |
| 2024-04-16 | 2024-04-23 |
AAPL240816P00160000
AAPL240816P00165000
|
3 | 165.00 | 160.00 | 1.675 | -52.500 | 226.05 |
| 2024-05-21 | 2024-05-28 |
AAPL240920P00185000
AAPL240920P00190000
|
3 | 190.00 | 185.00 | 1.70 | -67.500 | 228.2 |
| 2024-06-18 | 2024-06-25 |
AAPL241018P00205000
AAPL241018P00210000
|
3 | 210.00 | 205.00 | 1.75 | 82.500 | 235 |
| 2024-07-16 | 2024-07-23 |
AAPL241115P00225000
AAPL241115P00230000
|
3 | 230.00 | 225.00 | 1.825 | -187.500 | 225 |
| 2024-08-20 | 2024-08-27 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.575 | 20.000 | 254.49 |
| 2024-09-17 | 2024-09-24 |
AAPL250117P00205000
AAPL250117P00210000
|
2 | 210.00 | 205.00 | 1.550 | 110.000 | 229.98 |
| 2024-10-22 | 2024-10-29 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 1.60 | -40.000 | 245.55 |
| 2024-11-19 | 2024-11-26 |
AAPL250321P00220000
AAPL250321P00225000
|
3 | 225.00 | 220.00 | 1.775 | 142.500 | 218.27 |
| 2024-12-16 | 2024-12-23 |
AAPL250417P00240000
AAPL250417P00245000
|
2 | 245.00 | 240.00 | 1.625 | 65.000 | 196.98 |
| 2025-01-14 | 2025-01-21 |
AAPL250516P00225000
AAPL250516P00230000
|
3 | 230.00 | 225.00 | 1.825 | 60.000 | 211.26 |
| 2025-02-18 | 2025-02-25 |
AAPL250620P00235000
AAPL250620P00240000
|
3 | 240.00 | 235.00 | 1.775 | 45.000 | 201 |
| 2025-03-18 | 2025-03-25 |
AAPL250718P00200000
AAPL250718P00205000
|
2 | 205.00 | 200.00 | 1.600 | 120.000 | 211.18 |
| 2025-04-15 | 2025-04-22 |
AAPL250815P00190000
AAPL250815P00195000
|
3 | 195.00 | 190.00 | 1.700 | 90.000 | 231.59 |
| 2025-05-20 | 2025-05-27 |
AAPL250919P00195000
AAPL250919P00200000
|
2 | 200.00 | 195.00 | 1.625 | -75.000 | 0 |
| 2025-06-17 | 2025-06-24 |
AAPL251017P00185000
AAPL251017P00190000
|
3 | 190.00 | 185.00 | 1.750 | 90.000 | 0 |
| 2025-07-23 | 2025-07-30 |
AAPL251121P00205000
AAPL251121P00210000
|
3 | 210.00 | 205.00 | 1.825 | -82.500 | 0 |