| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-06 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 3.725 | 47.500 | 314.7396 |
| 2010-09-15 | 2010-10-12 |
AAPL110122P00250000
AAPL110122P00260000
|
1 | 260.00 | 250.00 | 3.535 | 173.500 | 326.7208 |
| 2010-12-08 | 2011-01-04 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 3.900 | 97.500 | 327.46 |
| 2011-03-09 | 2011-04-05 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.91 | -162.00 | 364.9212 |
| 2011-04-18 | 2011-05-16 |
AAPL110820P00315000
AAPL110820P00320000
|
3 | 320.00 | 315.00 | 1.95 | 60.000 | 356.0312 |
| 2011-06-15 | 2011-07-12 |
AAPL111022P00310000
AAPL111022P00315000
|
3 | 315.00 | 310.00 | 1.86 | 250.500 | 392.8708 |
| 2011-07-18 | 2011-08-15 |
AAPL111119P00355000
AAPL111119P00360000
|
3 | 360.00 | 355.00 | 2.000 | 135.000 | 374.9396 |
| 2011-09-14 | 2011-10-11 |
AAPL120121P00370000
AAPL120121P00375000
|
3 | 375.00 | 370.00 | 1.81 | 10.500 | 420.2996 |
| 2011-12-14 | 2012-01-10 |
AAPL120421P00360000
AAPL120421P00365000
|
3 | 365.00 | 360.00 | 2.025 | 355.500 | 572.9808 |
| 2012-03-19 | 2012-04-16 |
AAPL120721P00575000
AAPL120721P00580000
|
3 | 580.00 | 575.00 | 2.075 | -60.000 | 604.2988 |
| 2012-04-16 | 2012-05-14 |
AAPL120818P00555000
AAPL120818P00560000
|
3 | 560.00 | 555.00 | 2.025 | -157.500 | 648.1104 |
| 2012-05-21 | 2012-06-18 |
AAPL120922P00535000
AAPL120922P00540000
|
3 | 540.00 | 535.00 | 2.115 | 199.500 | 700.0896 |
| 2012-06-18 | 2012-07-16 |
AAPL121020P00560000
AAPL121020P00565000
|
3 | 565.00 | 560.00 | 1.95 | 127.500 | 609.84 |
| 2012-08-20 | 2012-09-17 |
AAPL121222P00640000
AAPL121222P00645000
|
3 | 645.00 | 640.00 | 2.175 | 232.500 | 519.33 |
| 2012-09-17 | 2012-10-15 |
AAPL130119P00675000
AAPL130119P00680000
|
3 | 680.00 | 675.00 | 2.15 | -345.00 | 499.9988 |
| 2012-10-15 | 2012-11-12 |
AAPL130216P00610000
AAPL130216P00615000
|
3 | 615.00 | 610.00 | 2.175 | -517.500 | 460.1604 |
| 2012-11-13 | 2012-12-10 |
AAPL130316P00520000
AAPL130316P00525000
|
3 | 525.00 | 520.00 | 2.175 | -75.000 | 443.66 |
| 2013-02-13 | 2013-03-12 |
AAPL130622P00445000
AAPL130622P00450000
|
3 | 450.00 | 445.00 | 2.100 | -345.000 | 413.5012 |
| 2013-03-13 | 2013-04-09 |
AAPL130720P00410000
AAPL130720P00415000
|
3 | 415.00 | 410.00 | 2.175 | -4.500 | 424.9504 |
| 2013-05-20 | 2013-06-18 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.15 | -97.500 | 467.4096 |
| 2013-06-18 | 2013-07-15 |
AAPL131019P00415000
AAPL131019P00420000
|
3 | 420.00 | 415.00 | 2.125 | -37.500 | 508.8888 |
| 2013-08-19 | 2013-09-16 |
AAPL131221P00485000
AAPL131221P00490000
|
3 | 490.00 | 485.00 | 2.150 | -472.500 | 549.0212 |
| 2013-11-18 | 2013-12-16 |
AAPL140322P00495000
AAPL140322P00500000
|
3 | 500.00 | 495.00 | 2.140 | 289.500 | 532.8708 |
| 2014-03-12 | 2014-04-08 |
AAPL140719P00515000
AAPL140719P00520000
|
3 | 520.00 | 515.00 | 2.06 | -157.500 | 94.43 |
| 2014-06-11 | 2014-07-08 |
AAPL141018P00090710
AAPL141018P00091430
|
23 | 91.43 | 90.71 | 0.300 | 103.500 | 97.67 |
| 2014-07-21 | 2014-08-18 |
AAPL141122P00087500
AAPL141122P00090000
|
6 | 90.00 | 87.50 | 0.985 | 264.000 | 116.47 |
| 2014-08-18 | 2014-09-15 |
AAPL141220P00092500
AAPL141220P00095000
|
6 | 95.00 | 92.50 | 0.90 | 114.00 | 111.78 |
| 2014-09-15 | 2014-10-13 |
AAPL150117P00097860
AAPL150117P00098570
|
24 | 98.57 | 97.86 | 0.30 | -120.000 | 105.99 |
| 2014-10-20 | 2014-11-17 |
AAPL150220P00092500
AAPL150220P00095000
|
6 | 95.00 | 92.50 | 0.950 | 453.000 | 129.5 |
| 2014-12-09 | 2015-01-05 |
AAPL150417P00108570
AAPL150417P00110000
|
12 | 110.00 | 108.57 | 0.600 | -300.000 | 124.75 |
| 2015-03-10 | 2015-04-06 |
AAPL150717P00115000
AAPL150717P00120000
|
3 | 120.00 | 115.00 | 1.875 | 123.000 | 129.62 |
| 2015-04-20 | 2015-05-18 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.55 | 105.000 | 105.76 |
| 2015-06-09 | 2015-07-06 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.475 | 11.000 | 111.04 |
| 2015-07-20 | 2015-08-17 |
AAPL151120P00120000
AAPL151120P00125000
|
2 | 125.00 | 120.00 | 1.600 | -300.000 | 119.3 |
| 2015-08-17 | 2015-09-14 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.40 | -30.00 | 106.03 |
| 2015-09-14 | 2015-10-12 |
AAPL160115P00110000
AAPL160115P00111430
|
11 | 111.43 | 110.00 | 0.550 | -82.500 | 97.13 |
| 2015-10-19 | 2015-11-16 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.500 | 77.000 | 96.04 |
| 2015-12-08 | 2016-01-04 |
AAPL160415P00110000
AAPL160415P00115000
|
3 | 115.00 | 110.00 | 1.775 | -480.000 | 109.85 |
| 2016-02-09 | 2016-03-07 |
AAPL160617P00087500
AAPL160617P00090000
|
6 | 90.00 | 87.50 | 0.90 | 276.00 | 95.33 |
| 2016-03-08 | 2016-04-04 |
AAPL160715P00095000
AAPL160715P00097500
|
6 | 97.50 | 95.00 | 0.925 | 345.000 | 98.78 |
| 2016-04-18 | 2016-05-16 |
AAPL160819P00095000
AAPL160819P00100000
|
2 | 100.00 | 95.00 | 1.370 | -351.000 | 109.36 |
| 2016-06-14 | 2016-07-11 |
AAPL161021P00090000
AAPL161021P00092500
|
5 | 92.50 | 90.00 | 0.80 | 37.500 | 116.6 |
| 2016-07-18 | 2016-08-15 |
AAPL161118P00092500
AAPL161118P00095000
|
6 | 95.00 | 92.50 | 0.835 | 363.000 | 110.06 |
| 2016-08-15 | 2016-09-12 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.485 | -102.000 | 115.97 |
| 2016-09-13 | 2016-10-10 |
AAPL170120P00100000
AAPL170120P00105000
|
3 | 105.00 | 100.00 | 1.670 | 282.000 | 120 |
| 2016-10-11 | 2016-11-07 |
AAPL170217P00105000
AAPL170217P00110000
|
2 | 110.00 | 105.00 | 1.46 | -108.00 | 135.72 |
| 2016-11-08 | 2016-12-05 |
AAPL170317P00100000
AAPL170317P00105000
|
2 | 105.00 | 100.00 | 1.38 | -10.000 | 139.99 |
| 2016-12-13 | 2017-01-09 |
AAPL170421P00105000
AAPL170421P00110000
|
2 | 110.00 | 105.00 | 1.460 | 121.000 | 142.27 |
| 2017-02-07 | 2017-03-06 |
AAPL170616P00120000
AAPL170616P00125000
|
2 | 125.00 | 120.00 | 1.335 | 146.000 | 142.27 |
| 2017-03-14 | 2017-04-10 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.63 | 113.000 | 150.27 |
| 2017-04-11 | 2017-05-08 |
AAPL170818P00130000
AAPL170818P00135000
|
2 | 135.00 | 130.00 | 1.465 | 205.000 | 157.5 |
| 2017-05-09 | 2017-06-05 |
AAPL170915P00145000
AAPL170915P00150000
|
3 | 150.00 | 145.00 | 1.80 | 36.00 | 159.88 |
| 2017-06-13 | 2017-07-10 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.525 | -13.000 | 156.25 |
| 2017-07-11 | 2017-08-07 |
AAPL171117P00135000
AAPL171117P00140000
|
3 | 140.00 | 135.00 | 1.70 | 313.500 | 170.15 |
| 2017-08-08 | 2017-09-05 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 1.850 | 82.500 | 173.97 |
| 2017-09-12 | 2017-10-09 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 1.675 | -142.500 | 178.46 |
| 2017-10-10 | 2017-11-06 |
AAPL180216P00145000
AAPL180216P00150000
|
3 | 150.00 | 145.00 | 1.825 | 379.500 | 172.43 |
| 2017-12-12 | 2018-01-08 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.65 | 66.00 | 165.72 |
| 2018-02-06 | 2018-03-05 |
AAPL180615P00150000
AAPL180615P00155000
|
3 | 155.00 | 150.00 | 1.675 | 300.000 | 188.84 |
| 2018-03-13 | 2018-04-09 |
AAPL180720P00170000
AAPL180720P00175000
|
3 | 175.00 | 170.00 | 1.775 | -240.000 | 191.44 |
| 2018-04-10 | 2018-05-07 |
AAPL180817P00160000
AAPL180817P00165000
|
2 | 165.00 | 160.00 | 1.590 | 178.000 | 217.58 |
| 2018-05-15 | 2018-06-11 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.60 | 83.000 | 217.66 |
| 2018-06-12 | 2018-07-09 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.55 | -10.00 | 219.31 |
| 2018-07-10 | 2018-08-06 |
AAPL181116P00180000
AAPL181116P00185000
|
3 | 185.00 | 180.00 | 1.725 | 357.000 | 193.53 |
| 2018-08-14 | 2018-09-10 |
AAPL181221P00200000
AAPL181221P00205000
|
3 | 205.00 | 200.00 | 1.725 | 97.500 | 150.73 |
| 2018-09-11 | 2018-10-08 |
AAPL190118P00210000
AAPL190118P00215000
|
2 | 215.00 | 210.00 | 1.65 | 5.000 | 156.82 |
| 2018-10-09 | 2018-11-05 |
AAPL190215P00215000
AAPL190215P00220000
|
3 | 220.00 | 215.00 | 1.85 | -532.500 | 170.42 |
| 2018-11-07 | 2018-12-04 |
AAPL190315P00200000
AAPL190315P00205000
|
3 | 205.00 | 200.00 | 1.990 | -475.500 | 186.12 |
| 2018-12-10 | 2019-01-07 |
AAPL190418P00160000
AAPL190418P00165000
|
3 | 165.00 | 160.00 | 1.95 | -502.500 | 203.86 |
| 2019-02-12 | 2019-03-11 |
AAPL190621P00160000
AAPL190621P00165000
|
3 | 165.00 | 160.00 | 1.75 | 214.500 | 198.78 |
| 2019-03-12 | 2019-04-08 |
AAPL190719P00170000
AAPL190719P00175000
|
3 | 175.00 | 170.00 | 1.675 | 327.000 | 202.59 |
| 2019-04-09 | 2019-05-06 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 1.925 | 217.500 | 206.5 |
| 2019-05-14 | 2019-06-10 |
AAPL190920P00175000
AAPL190920P00180000
|
3 | 180.00 | 175.00 | 1.675 | 105.000 | 217.73 |
| 2019-06-11 | 2019-07-08 |
AAPL191018P00185000
AAPL191018P00190000
|
3 | 190.00 | 185.00 | 1.900 | 127.500 | 236.41 |
| 2019-08-13 | 2019-09-09 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.650 | -140.000 | 279.44 |
| 2019-09-10 | 2019-10-07 |
AAPL200117P00205000
AAPL200117P00210000
|
3 | 210.00 | 205.00 | 1.80 | 195.000 | 318.73 |
| 2019-11-12 | 2019-12-09 |
AAPL200320P00250000
AAPL200320P00255000
|
3 | 255.00 | 250.00 | 1.750 | 75.000 | 229.24 |
| 2019-12-10 | 2020-01-06 |
AAPL200417P00255000
AAPL200417P00260000
|
3 | 260.00 | 255.00 | 1.800 | 364.500 | 282.8 |
| 2020-02-11 | 2020-03-09 |
AAPL200619P00305000
AAPL200619P00310000
|
3 | 310.00 | 305.00 | 1.925 | -472.500 | 349.72 |
| 2020-03-10 | 2020-04-06 |
AAPL200717P00270000
AAPL200717P00275000
|
3 | 275.00 | 270.00 | 2.000 | -210.000 | 385.31 |
| 2020-05-12 | 2020-06-08 |
AAPL200918P00290000
AAPL200918P00300000
|
1 | 300.00 | 290.00 | 3.875 | 185.000 | 106.84 |
| 2020-06-09 | 2020-07-06 |
AAPL201016P00325000
AAPL201016P00330000
|
3 | 330.00 | 325.00 | 1.775 | 412.500 | 119.02 |
| 2020-07-14 | 2020-08-10 |
AAPL201120P00370000
AAPL201120P00375000
|
3 | 375.00 | 370.00 | 2.050 | 345.000 | 117.34 |
| 2020-08-11 | 2020-09-08 |
AAPL201218P00410000
AAPL201218P00420000
|
1 | 420.00 | 410.00 | 4.150 | -1000.00 | 126.66 |
| 2020-09-08 | 2020-10-05 |
AAPL210115P00105000
AAPL210115P00107500
|
6 | 107.50 | 105.00 | 0.85 | -75.000 | 127.14 |
| 2020-11-11 | 2020-12-08 |
AAPL210319P00112500
AAPL210319P00115000
|
6 | 115.00 | 112.50 | 1.05 | 135.000 | 119.99 |
| 2021-02-09 | 2021-03-08 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 2.000 | -465.000 | 130.46 |
| 2021-03-09 | 2021-04-05 |
AAPL210716P00110000
AAPL210716P00115000
|
3 | 115.00 | 110.00 | 1.900 | 214.500 | 146.39 |
| 2021-04-13 | 2021-05-10 |
AAPL210820P00125000
AAPL210820P00130000
|
3 | 130.00 | 125.00 | 2.025 | -172.500 | 148.19 |
| 2021-05-11 | 2021-06-07 |
AAPL210917P00117500
AAPL210917P00120000
|
6 | 120.00 | 117.50 | 0.90 | 60.00 | 146.06 |
| 2021-06-08 | 2021-07-06 |
AAPL211015P00115000
AAPL211015P00120000
|
2 | 120.00 | 115.00 | 1.50 | 213.000 | 144.84 |
| 2021-07-13 | 2021-08-09 |
AAPL211119P00135000
AAPL211119P00140000
|
3 | 140.00 | 135.00 | 1.750 | 90.000 | 160.55 |
| 2021-08-10 | 2021-09-07 |
AAPL211217P00135000
AAPL211217P00140000
|
3 | 140.00 | 135.00 | 1.675 | 262.500 | 171.14 |
| 2021-09-14 | 2021-10-11 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.50 | -55.000 | 162.41 |
| 2021-10-13 | 2021-11-09 |
AAPL220218P00130000
AAPL220218P00135000
|
2 | 135.00 | 130.00 | 1.60 | 149.000 | 167.3 |
| 2021-11-09 | 2021-12-06 |
AAPL220318P00140000
AAPL220318P00145000
|
3 | 145.00 | 140.00 | 1.725 | 300.000 | 163.98 |
| 2021-12-06 | 2022-01-03 |
AAPL220414P00155000
AAPL220414P00160000
|
3 | 160.00 | 155.00 | 2.075 | 390.000 | 165.29 |
| 2022-01-11 | 2022-02-07 |
AAPL220520P00165000
AAPL220520P00170000
|
3 | 170.00 | 165.00 | 1.95 | -30.000 | 137.59 |
| 2022-02-08 | 2022-03-07 |
AAPL220617P00160000
AAPL220617P00165000
|
2 | 165.00 | 160.00 | 1.550 | -170.000 | 131.56 |
| 2022-03-09 | 2022-04-05 |
AAPL220715P00150000
AAPL220715P00155000
|
2 | 155.00 | 150.00 | 1.475 | 120.000 | 150.17 |
| 2022-04-12 | 2022-05-09 |
AAPL220819P00155000
AAPL220819P00160000
|
3 | 160.00 | 155.00 | 1.675 | -277.500 | 171.52 |
| 2022-05-10 | 2022-06-06 |
AAPL220916P00145000
AAPL220916P00150000
|
3 | 150.00 | 145.00 | 1.850 | -165.000 | 150.7 |
| 2022-06-14 | 2022-07-11 |
AAPL221021P00120000
AAPL221021P00125000
|
2 | 125.00 | 120.00 | 1.625 | 153.000 | 147.27 |
| 2022-07-12 | 2022-08-08 |
AAPL221118P00135000
AAPL221118P00140000
|
3 | 140.00 | 135.00 | 1.725 | 316.500 | 151.29 |
| 2022-08-09 | 2022-09-06 |
AAPL221216P00155000
AAPL221216P00160000
|
3 | 160.00 | 155.00 | 1.675 | -240.000 | 134.51 |
| 2022-09-13 | 2022-10-10 |
AAPL230120P00145000
AAPL230120P00150000
|
3 | 150.00 | 145.00 | 1.775 | -307.500 | 137.87 |
| 2022-10-11 | 2022-11-07 |
AAPL230217P00130000
AAPL230217P00135000
|
3 | 135.00 | 130.00 | 1.825 | 15.000 | 152.55 |
| 2022-11-08 | 2022-12-05 |
AAPL230317P00130000
AAPL230317P00135000
|
3 | 135.00 | 130.00 | 1.800 | 165.000 | 155 |
| 2022-12-13 | 2023-01-09 |
AAPL230421P00135000
AAPL230421P00140000
|
3 | 140.00 | 135.00 | 1.675 | -375.000 | 165.02 |
| 2023-01-10 | 2023-02-06 |
AAPL230519P00120000
AAPL230519P00125000
|
2 | 125.00 | 120.00 | 1.65 | 234.000 | 175.16 |
| 2023-02-07 | 2023-03-06 |
AAPL230616P00145000
AAPL230616P00150000
|
3 | 150.00 | 145.00 | 1.725 | 22.500 | 184.92 |
| 2023-03-14 | 2023-04-10 |
AAPL230721P00145000
AAPL230721P00150000
|
3 | 150.00 | 145.00 | 1.925 | 240.000 | 191.94 |
| 2023-04-11 | 2023-05-08 |
AAPL230818P00150000
AAPL230818P00155000
|
2 | 155.00 | 150.00 | 1.550 | 164.000 | 174.49 |
| 2023-05-09 | 2023-06-05 |
AAPL230915P00165000
AAPL230915P00170000
|
3 | 170.00 | 165.00 | 1.725 | 210.000 | 175.01 |
| 2023-06-13 | 2023-07-10 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.525 | 65.000 | 172.88 |
| 2023-07-11 | 2023-08-07 |
AAPL231117P00180000
AAPL231117P00185000
|
2 | 185.00 | 180.00 | 1.60 | -185.000 | 189.69 |
| 2023-08-08 | 2023-09-05 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.50 | 124.00 | 197.57 |
| 2023-09-12 | 2023-10-09 |
AAPL240119P00170000
AAPL240119P00175000
|
3 | 175.00 | 170.00 | 1.85 | 75.00 | 191.56 |
| 2023-10-10 | 2023-11-06 |
AAPL240216P00170000
AAPL240216P00175000
|
3 | 175.00 | 170.00 | 1.675 | 67.500 | 182.31 |
| 2023-11-07 | 2023-12-04 |
AAPL240315P00175000
AAPL240315P00180000
|
3 | 180.00 | 175.00 | 1.675 | 192.000 | 172.62 |
| 2023-12-12 | 2024-01-08 |
AAPL240419P00185000
AAPL240419P00190000
|
2 | 190.00 | 185.00 | 1.45 | -180.00 | 165 |
| 2024-01-09 | 2024-02-05 |
AAPL240517P00175000
AAPL240517P00180000
|
2 | 180.00 | 175.00 | 1.450 | 35.000 | 189.87 |
| 2024-02-13 | 2024-03-11 |
AAPL240621P00175000
AAPL240621P00180000
|
2 | 180.00 | 175.00 | 1.45 | -195.000 | 207.49 |
| 2024-03-12 | 2024-04-08 |
AAPL240719P00165000
AAPL240719P00170000
|
3 | 170.00 | 165.00 | 1.700 | -157.500 | 224.31 |
| 2024-04-09 | 2024-05-06 |
AAPL240816P00160000
AAPL240816P00165000
|
2 | 165.00 | 160.00 | 1.60 | 182.000 | 226.05 |
| 2024-05-14 | 2024-06-10 |
AAPL240920P00180000
AAPL240920P00185000
|
3 | 185.00 | 180.00 | 1.700 | 147.000 | 228.2 |
| 2024-06-11 | 2024-07-08 |
AAPL241018P00200000
AAPL241018P00205000
|
3 | 205.00 | 200.00 | 1.675 | 297.000 | 235 |
| 2024-07-09 | 2024-08-05 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 1.875 | -367.500 | 225 |
| 2024-08-13 | 2024-09-09 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.625 | 0.000 | 254.49 |
| 2024-09-10 | 2024-10-07 |
AAPL250117P00210000
AAPL250117P00215000
|
3 | 215.00 | 210.00 | 1.725 | 30.000 | 229.98 |
| 2024-10-15 | 2024-11-11 |
AAPL250221P00225000
AAPL250221P00230000
|
3 | 230.00 | 225.00 | 1.725 | -232.500 | 245.55 |
| 2024-11-12 | 2024-12-09 |
AAPL250321P00215000
AAPL250321P00220000
|
3 | 220.00 | 215.00 | 1.75 | 300.00 | 218.27 |
| 2024-12-11 | 2025-01-07 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.600 | -50.000 | 196.98 |
| 2025-01-07 | 2025-02-03 |
AAPL250516P00230000
AAPL250516P00235000
|
2 | 235.00 | 230.00 | 1.600 | -410.000 | 211.26 |
| 2025-02-11 | 2025-03-10 |
AAPL250620P00225000
AAPL250620P00230000
|
3 | 230.00 | 225.00 | 1.825 | -112.500 | 201 |
| 2025-03-11 | 2025-04-07 |
AAPL250718P00210000
AAPL250718P00215000
|
3 | 215.00 | 210.00 | 1.750 | -645.000 | 211.18 |
| 2025-04-08 | 2025-05-05 |
AAPL250815P00160000
AAPL250815P00165000
|
3 | 165.00 | 160.00 | 1.75 | 343.500 | 231.59 |
| 2025-05-13 | 2025-06-09 |
AAPL250919P00205000
AAPL250919P00210000
|
3 | 210.00 | 205.00 | 1.850 | -240.000 | 0 |
| 2025-06-10 | 2025-07-07 |
AAPL251017P00190000
AAPL251017P00195000
|
2 | 195.00 | 190.00 | 1.65 | 90.00 | 0 |
| 2025-07-15 | 2025-08-11 |
AAPL251121P00200000
AAPL251121P00205000
|
3 | 205.00 | 200.00 | 1.85 | 300.00 | 0 |