| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-29 | 2009-05-18 |
AAPL090516P00120000
AAPL090516P00125000
|
3 | 125.00 | 120.00 | 1.81 | -774.3600 | 122.4188 |
| 2011-01-10 | 2011-01-24 |
AAPL110122P00325000
AAPL110122P00330000
|
2 | 330.00 | 325.00 | 1.185 | -655.8400 | 326.7208 |
| 2011-08-03 | 2011-08-22 |
AAPL110820P00375000
AAPL110820P00380000
|
2 | 380.00 | 375.00 | 1.175 | -1000.0000 | 356.0312 |
| 2011-10-05 | 2011-10-24 |
AAPL111022P00350000
AAPL111022P00355000
|
2 | 355.00 | 350.00 | 1.25 | 0 | 392.8708 |
| 2011-11-07 | 2011-11-21 |
AAPL111119P00385000
AAPL111119P00390000
|
2 | 390.00 | 385.00 | 1.13 | -1000.0000 | 374.9396 |
| 2011-11-30 | 2011-12-19 |
AAPL111217P00365000
AAPL111217P00370000
|
2 | 370.00 | 365.00 | 1.125 | 0 | 381.0212 |
| 2012-02-29 | 2012-03-19 |
AAPL120317P00515000
AAPL120317P00520000
|
2 | 520.00 | 515.00 | 1.175 | 0 | 585.5696 |
| 2012-04-04 | 2012-04-23 |
AAPL120421P00600000
AAPL120421P00605000
|
2 | 605.00 | 600.00 | 1.250 | -1000.0000 | 572.9808 |
| 2012-05-02 | 2012-05-21 |
AAPL120519P00560000
AAPL120519P00565000
|
2 | 565.00 | 560.00 | 1.125 | -1000.0000 | 530.3788 |
| 2012-05-30 | 2012-06-18 |
AAPL120616P00555000
AAPL120616P00560000
|
2 | 560.00 | 555.00 | 1.300 | 0 | 574.1288 |
| 2012-07-05 | 2012-07-23 |
AAPL120721P00590000
AAPL120721P00595000
|
2 | 595.00 | 590.00 | 1.275 | 0 | 604.2988 |
| 2012-08-01 | 2012-08-20 |
AAPL120818P00585000
AAPL120818P00590000
|
2 | 590.00 | 585.00 | 1.325 | 0 | 648.1104 |
| 2012-09-05 | 2012-09-24 |
AAPL120922P00645000
AAPL120922P00650000
|
2 | 650.00 | 645.00 | 1.275 | 0 | 700.0896 |
| 2012-10-03 | 2012-10-22 |
AAPL121020P00645000
AAPL121020P00650000
|
2 | 650.00 | 645.00 | 1.275 | -1000.00 | 609.84 |
| 2012-10-31 | 2012-11-19 |
AAPL121117P00570000
AAPL121117P00575000
|
2 | 575.00 | 570.00 | 1.400 | -1000.0000 | 527.6796 |
| 2012-11-19 | 2012-11-30 |
AAPL121130P00540000
AAPL121130P00545000
|
2 | 545.00 | 540.00 | 1.175 | 235.000 | 585.2812 |
| 2012-11-30 | 2012-12-14 |
AAPL121214P00560000
AAPL121214P00565000
|
2 | 565.00 | 560.00 | 1.175 | -710.000 | 509.7904 |
| 2012-12-14 | 2012-12-28 |
AAPL121228P00480000
AAPL121228P00485000
|
2 | 485.00 | 480.00 | 1.21 | 241.000 | 509.5888 |
| 2012-12-28 | 2013-01-11 |
AAPL130111P00480000
AAPL130111P00490000
|
1 | 490.00 | 480.00 | 2.30 | 230.000 | 520.2988 |
| 2013-01-11 | 2013-01-25 |
AAPL130125P00490000
AAPL130125P00495000
|
2 | 495.00 | 490.00 | 1.40 | -720.000 | 439.88 |
| 2013-01-25 | 2013-02-08 |
AAPL130208P00420000
AAPL130208P00425000
|
2 | 425.00 | 420.00 | 1.25 | 250.000 | 474.9808 |
| 2013-02-11 | 2013-02-22 |
AAPL130222P00455000
AAPL130222P00460000
|
2 | 460.00 | 455.00 | 0.87 | -851.000 | 450.8112 |
| 2013-02-22 | 2013-03-08 |
AAPL130308P00430000
AAPL130308P00435000
|
2 | 435.00 | 430.00 | 1.025 | -487.000 | 431.7208 |
| 2013-03-11 | 2013-03-22 |
AAPL130322P00420000
AAPL130322P00425000
|
2 | 425.00 | 420.00 | 1.225 | 245.000 | 461.9104 |
| 2013-03-22 | 2013-04-05 |
AAPL130405P00445000
AAPL130405P00450000
|
2 | 450.00 | 445.00 | 1.275 | -775.000 | 423.2004 |
| 2013-04-05 | 2013-04-22 |
AAPL130420P00405000
AAPL130420P00410000
|
2 | 410.00 | 405.00 | 1.225 | -1000.00 | 390.53 |
| 2013-04-22 | 2013-05-03 |
AAPL130503P00375000
AAPL130503P00380000
|
2 | 380.00 | 375.00 | 1.500 | 300.000 | 449.9796 |
| 2013-05-03 | 2013-05-20 |
AAPL130518P00430000
AAPL130518P00435000
|
2 | 435.00 | 430.00 | 1.27 | -347.8400 | 433.2608 |
| 2013-05-20 | 2013-05-31 |
AAPL130531P00425000
AAPL130531P00430000
|
2 | 430.00 | 425.00 | 1.08 | 216.000 | 449.7304 |
| 2013-05-31 | 2013-06-14 |
AAPL130614P00430000
AAPL130614P00435000
|
2 | 435.00 | 430.00 | 1.110 | -740.000 | 430.0492 |
| 2013-06-14 | 2013-06-28 |
AAPL130628P00410000
AAPL130628P00415000
|
2 | 415.00 | 410.00 | 0.940 | -817.000 | 396.5304 |
| 2013-07-03 | 2013-07-22 |
AAPL130720P00405000
AAPL130720P00410000
|
2 | 410.00 | 405.00 | 1.220 | 0 | 424.9504 |
| 2013-07-22 | 2013-08-02 |
AAPL130802P00405000
AAPL130802P00410000
|
2 | 410.00 | 405.00 | 1.225 | 245.000 | 462.5404 |
| 2013-08-02 | 2013-08-19 |
AAPL130817P00445000
AAPL130817P00450000
|
2 | 450.00 | 445.00 | 1.32 | 0 | 502.3312 |
| 2013-08-19 | 2013-08-30 |
AAPL130830P00490000
AAPL130830P00495000
|
2 | 495.00 | 490.00 | 1.400 | -745.000 | 487.2196 |
| 2013-08-30 | 2013-09-13 |
AAPL130913P00465000
AAPL130913P00470000
|
2 | 470.00 | 465.00 | 1.25 | -801.000 | 464.9008 |
| 2013-09-13 | 2013-09-27 |
AAPL130927P00445000
AAPL130927P00450000
|
2 | 450.00 | 445.00 | 1.045 | 209.000 | 482.7508 |
| 2013-09-27 | 2013-10-11 |
AAPL131011P00465000
AAPL131011P00470000
|
2 | 470.00 | 465.00 | 1.35 | 270.000 | 492.8112 |
| 2013-10-11 | 2013-10-25 |
AAPL131025P00475000
AAPL131025P00480000
|
2 | 480.00 | 475.00 | 1.235 | 256.000 | 525.9604 |
| 2013-10-25 | 2013-11-08 |
AAPL131108P00495000
AAPL131108P00500000
|
2 | 500.00 | 495.00 | 1.375 | 278.000 | 520.5592 |
| 2013-11-08 | 2013-11-22 |
AAPL131122P00505000
AAPL131122P00510000
|
2 | 510.00 | 505.00 | 1.27 | 254.000 | 519.8004 |
| 2013-11-22 | 2013-12-06 |
AAPL131206P00505000
AAPL131206P00510000
|
2 | 510.00 | 505.00 | 1.165 | 234.000 | 560.0196 |
| 2013-12-06 | 2013-12-23 |
AAPL131221P00540000
AAPL131221P00545000
|
2 | 545.00 | 540.00 | 1.300 | 0 | 549.0212 |
| 2013-12-23 | 2014-01-03 |
AAPL140103P00555000
AAPL140103P00557500
|
5 | 557.50 | 555.00 | 0.590 | -992.500 | 540.9796 |
| 2014-01-03 | 2014-01-21 |
AAPL140118P00520000
AAPL140118P00525000
|
2 | 525.00 | 520.00 | 1.30 | 0 | 540.6688 |
| 2014-01-21 | 2014-02-07 |
AAPL140207P00525000
AAPL140207P00527500
|
5 | 527.50 | 525.00 | 0.800 | -875.000 | 519.68 |
| 2014-02-07 | 2014-02-24 |
AAPL140222P00500000
AAPL140222P00505000
|
2 | 505.00 | 500.00 | 0.935 | 0 | 525.2492 |
| 2014-02-24 | 2014-03-07 |
AAPL140307P00515000
AAPL140307P00517500
|
5 | 517.50 | 515.00 | 0.660 | 330.000 | 530.4404 |
| 2014-03-07 | 2014-03-24 |
AAPL140322P00515000
AAPL140322P00520000
|
2 | 520.00 | 515.00 | 1.080 | 0 | 532.8708 |
| 2014-03-24 | 2014-04-04 |
AAPL140404P00527500
AAPL140404P00530000
|
5 | 530.00 | 527.50 | 0.565 | 277.500 | 531.8208 |
| 2014-04-08 | 2014-04-25 |
AAPL140425P00490000
AAPL140425P00500000
|
1 | 500.00 | 490.00 | 2.025 | 202.500 | 571.9392 |
| 2014-04-25 | 2014-05-09 |
AAPL140509P00557500
AAPL140509P00560000
|
5 | 560.00 | 557.50 | 0.775 | 387.500 | 585.5388 |
| 2014-05-09 | 2014-05-23 |
AAPL140523P00572500
AAPL140523P00575000
|
5 | 575.00 | 572.50 | 0.645 | 320.000 | 614.1296 |
| 2014-05-23 | 2014-06-06 |
AAPL140606P00595000
AAPL140606P00600000
|
2 | 600.00 | 595.00 | 1.060 | 211.000 | 645.5708 |
| 2014-06-06 | 2014-06-23 |
AAPL140621P00625000
AAPL140621P00630000
|
2 | 630.00 | 625.00 | 1.325 | -1000.00 | 90.91 |
| 2014-06-24 | 2014-07-11 |
AAPL140711P00088210
AAPL140711P00088570
|
38 | 88.57 | 88.21 | 0.10 | 380.000 | 95.22 |
| 2014-07-11 | 2014-07-25 |
AAPL140725P00092000
AAPL140725P00092140
|
111 | 92.14 | 92.00 | 0.05 | 555.000 | 97.67 |
| 2014-07-25 | 2014-08-08 |
AAPL140808P00094000
AAPL140808P00095000
|
12 | 95.00 | 94.00 | 0.215 | -48.000 | 94.74 |
| 2014-08-11 | 2014-08-22 |
AAPL140822P00093000
AAPL140822P00094000
|
12 | 94.00 | 93.00 | 0.225 | 270.000 | 101.32 |
| 2014-08-26 | 2014-09-12 |
AAPL140912P00097000
AAPL140912P00098000
|
12 | 98.00 | 97.00 | 0.230 | 276.000 | 101.66 |
| 2014-09-12 | 2014-09-26 |
AAPL140926P00098000
AAPL140926P00099000
|
13 | 99.00 | 98.00 | 0.245 | 318.500 | 100.75 |
| 2014-10-01 | 2014-10-20 |
AAPL141018P00096000
AAPL141018P00096430
|
30 | 96.43 | 96.00 | 0.100 | 0 | 97.67 |
| 2014-10-21 | 2014-11-07 |
AAPL141107P00098000
AAPL141107P00099000
|
12 | 99.00 | 98.00 | 0.20 | 240.000 | 109.01 |
| 2014-11-11 | 2014-11-24 |
AAPL141122P00107000
AAPL141122P00108000
|
12 | 108.00 | 107.00 | 0.230 | 0 | 116.47 |
| 2014-11-24 | 2014-12-05 |
AAPL141205P00115000
AAPL141205P00116000
|
12 | 116.00 | 115.00 | 0.21 | -906.000 | 115 |
| 2014-12-08 | 2014-12-22 |
AAPL141220P00108000
AAPL141220P00109000
|
12 | 109.00 | 108.00 | 0.21 | 0 | 111.78 |
| 2014-12-23 | 2015-01-09 |
AAPL150109P00108000
AAPL150109P00109000
|
12 | 109.00 | 108.00 | 0.200 | 240.000 | 112.01 |
| 2015-01-09 | 2015-01-23 |
AAPL150123P00108000
AAPL150123P00109000
|
13 | 109.00 | 108.00 | 0.240 | 312.000 | 112.98 |
| 2015-01-23 | 2015-02-06 |
AAPL150206P00107000
AAPL150206P00108000
|
13 | 108.00 | 107.00 | 0.265 | 344.500 | 118.93 |
| 2015-02-06 | 2015-02-20 |
AAPL150220P00115000
AAPL150220P00116000
|
13 | 116.00 | 115.00 | 0.255 | 331.500 | 129.5 |
| 2015-02-20 | 2015-03-06 |
AAPL150306P00125000
AAPL150306P00126000
|
12 | 126.00 | 125.00 | 0.205 | 234.000 | 126.6 |
| 2015-03-06 | 2015-03-20 |
AAPL150320P00121000
AAPL150320P00122000
|
12 | 122.00 | 121.00 | 0.23 | 276.000 | 125.9 |
| 2015-03-20 | 2015-04-02 |
AAPL150402P00122000
AAPL150402P00123000
|
12 | 123.00 | 122.00 | 0.215 | 258.000 | 125.32 |
| 2015-04-02 | 2015-04-17 |
AAPL150417P00121430
AAPL150417P00122000
|
23 | 122.00 | 121.43 | 0.140 | 322.000 | 124.75 |
| 2015-04-17 | 2015-05-01 |
AAPL150501P00118000
AAPL150501P00119000
|
13 | 119.00 | 118.00 | 0.255 | 331.500 | 128.95 |
| 2015-05-01 | 2015-05-15 |
AAPL150515P00124000
AAPL150515P00125000
|
12 | 125.00 | 124.00 | 0.230 | 276.000 | 128.77 |
| 2015-05-18 | 2015-05-29 |
AAPL150529P00127000
AAPL150529P00128000
|
13 | 128.00 | 127.00 | 0.245 | 318.500 | 130.28 |
| 2015-06-01 | 2015-06-12 |
AAPL150612P00127000
AAPL150612P00128000
|
12 | 128.00 | 127.00 | 0.22 | -720.000 | 127.17 |
| 2015-06-15 | 2015-07-02 |
AAPL150702P00123000
AAPL150702P00124000
|
13 | 124.00 | 123.00 | 0.235 | 305.500 | 126.44 |
| 2015-07-02 | 2015-07-17 |
AAPL150717P00123000
AAPL150717P00124000
|
12 | 124.00 | 123.00 | 0.23 | 276.000 | 129.62 |
| 2015-07-17 | 2015-07-31 |
AAPL150731P00124000
AAPL150731P00125000
|
13 | 125.00 | 124.00 | 0.260 | -981.500 | 121.3 |
| 2015-08-03 | 2015-08-14 |
AAPL150814P00114000
AAPL150814P00115000
|
13 | 115.00 | 114.00 | 0.235 | 305.500 | 115.96 |
| 2015-08-14 | 2015-08-28 |
AAPL150828P00112000
AAPL150828P00113000
|
12 | 113.00 | 112.00 | 0.230 | 252.000 | 113.29 |
| 2015-08-28 | 2015-09-11 |
AAPL150911P00108000
AAPL150911P00109000
|
12 | 109.00 | 108.00 | 0.23 | 276.000 | 114.21 |
| 2015-09-29 | 2015-10-16 |
AAPL151016P00103000
AAPL151016P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 111.04 |
| 2015-10-19 | 2015-10-30 |
AAPL151030P00106000
AAPL151030P00107000
|
12 | 107.00 | 106.00 | 0.230 | 276.000 | 119.5 |
| 2015-10-30 | 2015-11-13 |
AAPL151113P00115000
AAPL151113P00116000
|
13 | 116.00 | 115.00 | 0.240 | -1014.000 | 112.34 |
| 2015-11-24 | 2015-12-11 |
AAPL151211P00115000
AAPL151211P00116000
|
12 | 116.00 | 115.00 | 0.230 | -1212.000 | 113.18 |
| 2015-12-29 | 2016-01-15 |
AAPL160115P00105710
AAPL160115P00106000
|
45 | 106.00 | 105.71 | 0.07 | -1147.500 | 97.13 |
| 2016-01-15 | 2016-01-29 |
AAPL160129P00091000
AAPL160129P00092000
|
13 | 92.00 | 91.00 | 0.265 | 344.500 | 97.34 |
| 2016-01-29 | 2016-02-12 |
AAPL160212P00094000
AAPL160212P00094500
|
27 | 94.50 | 94.00 | 0.140 | -837.000 | 93.99 |
| 2016-02-12 | 2016-02-26 |
AAPL160226P00090500
AAPL160226P00091000
|
25 | 91.00 | 90.50 | 0.115 | 287.500 | 96.91 |
| 2016-02-29 | 2016-03-11 |
AAPL160311P00094000
AAPL160311P00094500
|
25 | 94.50 | 94.00 | 0.115 | 287.500 | 102.26 |
| 2016-03-11 | 2016-03-24 |
AAPL160324P00099500
AAPL160324P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 105.67 |
| 2016-03-30 | 2016-04-15 |
AAPL160415P00106000
AAPL160415P00107000
|
12 | 107.00 | 106.00 | 0.225 | 270.000 | 109.85 |
| 2016-04-15 | 2016-04-29 |
AAPL160429P00105000
AAPL160429P00106000
|
13 | 106.00 | 105.00 | 0.270 | -949.000 | 93.74 |
| 2016-04-29 | 2016-05-13 |
AAPL160513P00090500
AAPL160513P00091000
|
27 | 91.00 | 90.50 | 0.140 | -783.000 | 90.52 |
| 2016-05-13 | 2016-05-27 |
AAPL160527P00087500
AAPL160527P00088000
|
25 | 88.00 | 87.50 | 0.115 | 287.500 | 100.35 |
| 2016-05-27 | 2016-06-10 |
AAPL160610P00097500
AAPL160610P00098000
|
25 | 98.00 | 97.50 | 0.11 | 275.000 | 98.83 |
| 2016-06-10 | 2016-06-24 |
AAPL160624P00096000
AAPL160624P00096500
|
25 | 96.50 | 96.00 | 0.115 | -1375.000 | 93.4 |
| 2016-06-27 | 2016-07-08 |
AAPL160708P00089500
AAPL160708P00090000
|
26 | 90.00 | 89.50 | 0.120 | 351.000 | 96.68 |
| 2016-07-08 | 2016-07-22 |
AAPL160722P00094500
AAPL160722P00095000
|
25 | 95.00 | 94.50 | 0.11 | 275.000 | 98.66 |
| 2016-07-22 | 2016-08-05 |
AAPL160805P00095000
AAPL160805P00095500
|
26 | 95.50 | 95.00 | 0.125 | 325.000 | 107.48 |
| 2016-08-10 | 2016-08-26 |
AAPL160826P00105000
AAPL160826P00106000
|
12 | 106.00 | 105.00 | 0.225 | 270.000 | 106.94 |
| 2016-08-30 | 2016-09-16 |
AAPL160916P00102000
AAPL160916P00103000
|
12 | 103.00 | 102.00 | 0.200 | 240.000 | 114.92 |
| 2016-09-16 | 2016-09-30 |
AAPL160930P00111000
AAPL160930P00112000
|
12 | 112.00 | 111.00 | 0.23 | 276.000 | 113.05 |
| 2016-10-04 | 2016-10-21 |
AAPL161021P00109000
AAPL161021P00110000
|
12 | 110.00 | 109.00 | 0.20 | 240.000 | 116.6 |
| 2016-10-21 | 2016-11-04 |
AAPL161104P00112000
AAPL161104P00113000
|
14 | 113.00 | 112.00 | 0.300 | -1008.000 | 108.84 |
| 2016-12-13 | 2016-12-30 |
AAPL161230P00112000
AAPL161230P00113000
|
13 | 113.00 | 112.00 | 0.24 | 312.000 | 115.82 |
| 2017-01-17 | 2017-02-03 |
AAPL170203P00115000
AAPL170203P00116000
|
12 | 116.00 | 115.00 | 0.225 | 270.000 | 129.08 |
| 2017-02-03 | 2017-02-17 |
AAPL170217P00126000
AAPL170217P00127000
|
13 | 127.00 | 126.00 | 0.255 | 331.500 | 135.72 |
| 2017-03-01 | 2017-03-17 |
AAPL170317P00136000
AAPL170317P00137000
|
12 | 137.00 | 136.00 | 0.215 | 258.000 | 139.99 |
| 2017-04-18 | 2017-05-05 |
AAPL170505P00136000
AAPL170505P00137000
|
13 | 137.00 | 136.00 | 0.240 | 312.000 | 148.96 |
| 2017-05-08 | 2017-05-19 |
AAPL170519P00149000
AAPL170519P00150000
|
12 | 150.00 | 149.00 | 0.225 | 270.000 | 153.06 |
| 2017-05-31 | 2017-06-16 |
AAPL170616P00149000
AAPL170616P00150000
|
12 | 150.00 | 149.00 | 0.23 | -924.00 | 142.27 |
| 2017-06-22 | 2017-07-07 |
AAPL170707P00142000
AAPL170707P00143000
|
12 | 143.00 | 142.00 | 0.230 | 276.000 | 144.18 |
| 2017-07-12 | 2017-07-28 |
AAPL170728P00142000
AAPL170728P00143000
|
12 | 143.00 | 142.00 | 0.230 | 276.000 | 149.5 |
| 2017-07-28 | 2017-08-11 |
AAPL170811P00144000
AAPL170811P00145000
|
14 | 145.00 | 144.00 | 0.29 | 406.000 | 157.48 |
| 2017-09-06 | 2017-09-22 |
AAPL170922P00155000
AAPL170922P00157500
|
5 | 157.50 | 155.00 | 0.570 | -927.500 | 151.89 |
| 2017-09-22 | 2017-10-06 |
AAPL171006P00147000
AAPL171006P00148000
|
12 | 148.00 | 147.00 | 0.210 | 252.000 | 155.3 |
| 2017-10-17 | 2017-11-03 |
AAPL171103P00152500
AAPL171103P00155000
|
5 | 155.00 | 152.50 | 0.540 | 270.000 | 172.5 |
| 2018-01-16 | 2018-02-02 |
AAPL180202P00167500
AAPL180202P00170000
|
5 | 170.00 | 167.50 | 0.585 | -995.000 | 160.5 |
| 2018-02-02 | 2018-02-16 |
AAPL180216P00152500
AAPL180216P00155000
|
5 | 155.00 | 152.50 | 0.545 | 272.500 | 172.43 |
| 2018-04-17 | 2018-05-04 |
AAPL180504P00170000
AAPL180504P00172500
|
5 | 172.50 | 170.00 | 0.590 | 295.000 | 183.83 |
| 2018-05-08 | 2018-05-25 |
AAPL180525P00177500
AAPL180525P00180000
|
4 | 180.00 | 177.50 | 0.49 | 196.000 | 188.58 |
| 2018-07-17 | 2018-08-03 |
AAPL180803P00182500
AAPL180803P00185000
|
5 | 185.00 | 182.50 | 0.545 | 272.500 | 207.99 |
| 2018-08-30 | 2018-09-14 |
AAPL180914P00217500
AAPL180914P00220000
|
5 | 220.00 | 217.50 | 0.56 | 280.000 | 223.84 |
| 2018-09-17 | 2018-09-28 |
AAPL180928P00210000
AAPL180928P00212500
|
5 | 212.50 | 210.00 | 0.575 | 287.500 | 225.74 |
| 2018-10-04 | 2018-10-19 |
AAPL181019P00220000
AAPL181019P00222500
|
5 | 222.50 | 220.00 | 0.58 | -880.000 | 219.31 |
| 2018-10-19 | 2018-11-02 |
AAPL181102P00207500
AAPL181102P00210000
|
5 | 210.00 | 207.50 | 0.550 | -872.500 | 207.48 |
| 2018-11-02 | 2018-11-16 |
AAPL181116P00197500
AAPL181116P00200000
|
5 | 200.00 | 197.50 | 0.72 | -952.500 | 193.53 |
| 2018-11-16 | 2018-11-30 |
AAPL181130P00185000
AAPL181130P00187500
|
5 | 187.50 | 185.00 | 0.545 | -1365.000 | 178.58 |
| 2018-11-30 | 2018-12-14 |
AAPL181214P00170000
AAPL181214P00172500
|
5 | 172.50 | 170.00 | 0.630 | -1397.500 | 165.48 |
| 2018-12-14 | 2018-12-28 |
AAPL181228P00157500
AAPL181228P00160000
|
5 | 160.00 | 157.50 | 0.575 | -1005.000 | 156.23 |
| 2018-12-28 | 2019-01-11 |
AAPL190111P00149000
AAPL190111P00150000
|
12 | 150.00 | 149.00 | 0.23 | 276.000 | 152.29 |
| 2019-01-11 | 2019-01-25 |
AAPL190125P00147000
AAPL190125P00148000
|
13 | 148.00 | 147.00 | 0.265 | 344.500 | 157.76 |
| 2019-01-25 | 2019-02-08 |
AAPL190208P00149000
AAPL190208P00150000
|
13 | 150.00 | 149.00 | 0.240 | 312.000 | 170.41 |
| 2019-03-21 | 2019-04-05 |
AAPL190405P00187500
AAPL190405P00190000
|
5 | 190.00 | 187.50 | 0.570 | 285.000 | 197 |
| 2019-04-16 | 2019-05-03 |
AAPL190503P00190000
AAPL190503P00192500
|
5 | 192.50 | 190.00 | 0.665 | 332.500 | 211.75 |
| 2019-05-03 | 2019-05-17 |
AAPL190517P00205000
AAPL190517P00207500
|
5 | 207.50 | 205.00 | 0.600 | -950.000 | 189 |
| 2019-05-21 | 2019-06-07 |
AAPL190607P00177500
AAPL190607P00180000
|
5 | 180.00 | 177.50 | 0.55 | 275.000 | 190.15 |
| 2019-06-10 | 2019-06-21 |
AAPL190621P00185000
AAPL190621P00187500
|
5 | 187.50 | 185.00 | 0.575 | 287.500 | 198.78 |
| 2019-06-25 | 2019-07-12 |
AAPL190712P00187500
AAPL190712P00190000
|
5 | 190.00 | 187.50 | 0.60 | 300.000 | 203.3 |
| 2019-07-16 | 2019-08-02 |
AAPL190802P00195000
AAPL190802P00197500
|
5 | 197.50 | 195.00 | 0.595 | 297.500 | 204.02 |
| 2019-08-02 | 2019-08-16 |
AAPL190816P00195000
AAPL190816P00197500
|
5 | 197.50 | 195.00 | 0.58 | 290.000 | 206.5 |
| 2019-08-16 | 2019-08-30 |
AAPL190830P00197500
AAPL190830P00200000
|
5 | 200.00 | 197.50 | 0.77 | 385.000 | 208.74 |
| 2019-08-30 | 2019-09-13 |
AAPL190913P00200000
AAPL190913P00202500
|
5 | 202.50 | 200.00 | 0.575 | 287.500 | 218.75 |
| 2019-09-17 | 2019-10-04 |
AAPL191004P00212500
AAPL191004P00215000
|
5 | 215.00 | 212.50 | 0.580 | 290.000 | 227.01 |
| 2019-10-09 | 2019-10-25 |
AAPL191025P00217500
AAPL191025P00220000
|
5 | 220.00 | 217.50 | 0.650 | 325.000 | 246.58 |
| 2019-10-28 | 2019-11-08 |
AAPL191108P00237500
AAPL191108P00240000
|
5 | 240.00 | 237.50 | 0.61 | 305.000 | 260.14 |
| 2019-11-14 | 2019-11-29 |
AAPL191129P00255000
AAPL191129P00257500
|
5 | 257.50 | 255.00 | 0.570 | 285.000 | 267.25 |
| 2019-11-29 | 2019-12-13 |
AAPL191213P00257500
AAPL191213P00260000
|
5 | 260.00 | 257.50 | 0.630 | 315.000 | 275.15 |
| 2019-12-13 | 2019-12-27 |
AAPL191227P00267500
AAPL191227P00270000
|
5 | 270.00 | 267.50 | 0.665 | 332.500 | 289.8 |
| 2019-12-27 | 2020-01-10 |
AAPL200110P00280000
AAPL200110P00282500
|
5 | 282.50 | 280.00 | 0.620 | 310.000 | 310.33 |
| 2020-01-10 | 2020-01-24 |
AAPL200124P00300000
AAPL200124P00302500
|
5 | 302.50 | 300.00 | 0.645 | 322.500 | 318.31 |
| 2020-01-24 | 2020-02-07 |
AAPL200207P00302500
AAPL200207P00305000
|
5 | 305.00 | 302.50 | 0.675 | 337.500 | 320.03 |
| 2020-02-10 | 2020-02-21 |
AAPL200221P00310000
AAPL200221P00312500
|
5 | 312.50 | 310.00 | 0.525 | 217.500 | 313.05 |
| 2020-02-27 | 2020-03-13 |
AAPL200313P00250000
AAPL200313P00255000
|
2 | 255.00 | 250.00 | 1.550 | 310.000 | 277.97 |
| 2020-03-13 | 2020-03-27 |
AAPL200327P00257500
AAPL200327P00260000
|
5 | 260.00 | 257.50 | 0.575 | -825.000 | 247.74 |
| 2020-03-27 | 2020-04-09 |
AAPL200409P00225000
AAPL200409P00230000
|
2 | 230.00 | 225.00 | 1.225 | 245.000 | 267.99 |
| 2020-04-14 | 2020-05-01 |
AAPL200501P00270000
AAPL200501P00272500
|
5 | 272.50 | 270.00 | 0.675 | 337.500 | 289.07 |
| 2020-05-01 | 2020-05-15 |
AAPL200515P00275000
AAPL200515P00277500
|
5 | 277.50 | 275.00 | 0.575 | 287.500 | 307.71 |
| 2020-05-15 | 2020-05-29 |
AAPL200529P00295000
AAPL200529P00297500
|
5 | 297.50 | 295.00 | 0.575 | 287.500 | 317.94 |
| 2020-06-02 | 2020-06-19 |
AAPL200619P00310000
AAPL200619P00312500
|
5 | 312.50 | 310.00 | 0.740 | 370.000 | 349.72 |
| 2020-06-19 | 2020-07-02 |
AAPL200702P00335000
AAPL200702P00337500
|
5 | 337.50 | 335.00 | 0.575 | 0 | 364.11 |
| 2020-07-02 | 2020-07-17 |
AAPL200717P00350000
AAPL200717P00352500
|
5 | 352.50 | 350.00 | 0.635 | 317.500 | 385.31 |
| 2020-07-17 | 2020-07-31 |
AAPL200731P00365000
AAPL200731P00367500
|
5 | 367.50 | 365.00 | 0.575 | 287.500 | 425.04 |
| 2020-08-03 | 2020-08-14 |
AAPL200814P00415000
AAPL200814P00420000
|
2 | 420.00 | 415.00 | 1.55 | 310.000 | 459.63 |
| 2020-08-14 | 2020-08-28 |
AAPL200828P00435000
AAPL200828P00440000
|
2 | 440.00 | 435.00 | 1.100 | 220.000 | 499.23 |
| 2020-08-28 | 2020-09-11 |
AAPL200911P00470000
AAPL200911P00475000
|
2 | 475.00 | 470.00 | 1.325 | -1000.00 | 112 |
| 2020-09-11 | 2020-09-25 |
AAPL200925P00105000
AAPL200925P00106250
|
11 | 106.25 | 105.00 | 0.355 | 390.500 | 112.28 |
| 2020-09-25 | 2020-10-09 |
AAPL201009P00106000
AAPL201009P00107500
|
9 | 107.50 | 106.00 | 0.400 | 360.000 | 116.97 |
| 2020-10-09 | 2020-10-23 |
AAPL201023P00111000
AAPL201023P00112000
|
13 | 112.00 | 111.00 | 0.255 | 331.500 | 115.04 |
| 2020-10-23 | 2020-11-06 |
AAPL201106P00108000
AAPL201106P00109000
|
13 | 109.00 | 108.00 | 0.280 | 364.000 | 118.69 |
| 2020-11-09 | 2020-11-20 |
AAPL201120P00112000
AAPL201120P00112500
|
26 | 112.50 | 112.00 | 0.12 | 312.000 | 117.34 |
| 2020-11-20 | 2020-12-04 |
AAPL201204P00113000
AAPL201204P00114000
|
13 | 114.00 | 113.00 | 0.280 | 364.000 | 122.25 |
| 2020-12-04 | 2020-12-18 |
AAPL201218P00117500
AAPL201218P00118000
|
26 | 118.00 | 117.50 | 0.125 | 325.000 | 126.66 |
| 2020-12-22 | 2021-01-08 |
AAPL210108P00126000
AAPL210108P00127000
|
14 | 127.00 | 126.00 | 0.295 | 413.000 | 132.05 |
| 2021-01-08 | 2021-01-22 |
AAPL210122P00126000
AAPL210122P00127000
|
12 | 127.00 | 126.00 | 0.23 | 276.000 | 139.07 |
| 2021-01-22 | 2021-02-05 |
AAPL210205P00131000
AAPL210205P00132000
|
14 | 132.00 | 131.00 | 0.305 | 427.000 | 136.76 |
| 2021-02-05 | 2021-02-19 |
AAPL210219P00132000
AAPL210219P00133000
|
13 | 133.00 | 132.00 | 0.260 | -1274.000 | 129.87 |
| 2021-02-19 | 2021-03-05 |
AAPL210305P00125000
AAPL210305P00126000
|
13 | 126.00 | 125.00 | 0.250 | -942.500 | 121.42 |
| 2021-03-08 | 2021-03-19 |
AAPL210319P00110000
AAPL210319P00111000
|
12 | 111.00 | 110.00 | 0.215 | 258.000 | 119.99 |
| 2021-03-19 | 2021-04-01 |
AAPL210401P00115000
AAPL210401P00116000
|
13 | 116.00 | 115.00 | 0.250 | 325.000 | 123 |
| 2021-04-01 | 2021-04-16 |
AAPL210416P00119000
AAPL210416P00120000
|
13 | 120.00 | 119.00 | 0.265 | 344.500 | 134.16 |
| 2021-04-16 | 2021-04-30 |
AAPL210430P00128000
AAPL210430P00129000
|
13 | 129.00 | 128.00 | 0.275 | 357.500 | 131.46 |
| 2021-04-30 | 2021-05-14 |
AAPL210514P00127000
AAPL210514P00128000
|
13 | 128.00 | 127.00 | 0.245 | -416.000 | 127.45 |
| 2021-06-01 | 2021-06-18 |
AAPL210618P00120000
AAPL210618P00121000
|
13 | 121.00 | 120.00 | 0.235 | 305.500 | 130.46 |
| 2021-06-22 | 2021-07-09 |
AAPL210709P00130000
AAPL210709P00131000
|
13 | 131.00 | 130.00 | 0.235 | 305.500 | 145.11 |
| 2021-07-09 | 2021-07-23 |
AAPL210723P00140000
AAPL210723P00141000
|
13 | 141.00 | 140.00 | 0.235 | 305.500 | 148.56 |
| 2021-07-23 | 2021-08-06 |
AAPL210806P00143000
AAPL210806P00144000
|
13 | 144.00 | 143.00 | 0.285 | 370.500 | 146.14 |
| 2021-08-16 | 2021-08-27 |
AAPL210827P00147000
AAPL210827P00148000
|
13 | 148.00 | 147.00 | 0.240 | 312.000 | 148.6 |
| 2021-08-30 | 2021-09-10 |
AAPL210910P00149000
AAPL210910P00150000
|
12 | 150.00 | 149.00 | 0.230 | -810.000 | 148.97 |
| 2021-09-10 | 2021-09-24 |
AAPL210924P00143000
AAPL210924P00144000
|
12 | 144.00 | 143.00 | 0.22 | 264.000 | 146.92 |
| 2021-10-05 | 2021-10-22 |
AAPL211022P00135000
AAPL211022P00136000
|
12 | 136.00 | 135.00 | 0.225 | 270.000 | 148.69 |
| 2021-10-22 | 2021-11-05 |
AAPL211105P00143000
AAPL211105P00144000
|
12 | 144.00 | 143.00 | 0.230 | 276.000 | 151.28 |
| 2021-11-05 | 2021-11-19 |
AAPL211119P00147000
AAPL211119P00148000
|
13 | 148.00 | 147.00 | 0.24 | 312.000 | 160.55 |
| 2021-11-24 | 2021-12-10 |
AAPL211210P00152500
AAPL211210P00155000
|
5 | 155.00 | 152.50 | 0.660 | 330.000 | 179.45 |
| 2021-12-15 | 2021-12-31 |
AAPL211231P00170000
AAPL211231P00172500
|
5 | 172.50 | 170.00 | 0.780 | 390.000 | 177.57 |
| 2022-01-03 | 2022-01-14 |
AAPL220114P00175000
AAPL220114P00177500
|
5 | 177.50 | 175.00 | 0.570 | -1057.500 | 173.07 |
| 2022-01-14 | 2022-01-28 |
AAPL220128P00165000
AAPL220128P00167500
|
5 | 167.50 | 165.00 | 0.620 | 310.000 | 170.33 |
| 2022-01-31 | 2022-02-11 |
AAPL220211P00167500
AAPL220211P00170000
|
6 | 170.00 | 167.50 | 0.875 | -522.000 | 168.64 |
| 2022-02-24 | 2022-03-11 |
AAPL220311P00152500
AAPL220311P00155000
|
5 | 155.00 | 152.50 | 0.69 | 162.500 | 154.73 |
| 2022-03-11 | 2022-03-25 |
AAPL220325P00147000
AAPL220325P00148000
|
12 | 148.00 | 147.00 | 0.225 | 270.000 | 174.72 |
| 2022-03-31 | 2022-04-14 |
AAPL220414P00167500
AAPL220414P00170000
|
5 | 170.00 | 167.50 | 0.605 | -765.000 | 165.29 |
| 2022-04-22 | 2022-05-06 |
AAPL220506P00150000
AAPL220506P00152500
|
5 | 152.50 | 150.00 | 0.52 | 260.000 | 157.28 |
| 2022-05-06 | 2022-05-20 |
AAPL220520P00149000
AAPL220520P00150000
|
13 | 150.00 | 149.00 | 0.240 | -1118.000 | 137.59 |
| 2022-05-20 | 2022-06-03 |
AAPL220603P00131000
AAPL220603P00132000
|
13 | 132.00 | 131.00 | 0.24 | 312.000 | 145.38 |
| 2022-06-03 | 2022-06-17 |
AAPL220617P00139000
AAPL220617P00140000
|
13 | 140.00 | 139.00 | 0.255 | -1391.000 | 131.56 |
| 2022-06-17 | 2022-07-01 |
AAPL220701P00125000
AAPL220701P00126000
|
12 | 126.00 | 125.00 | 0.23 | 276.000 | 138.93 |
| 2022-07-01 | 2022-07-15 |
AAPL220715P00133000
AAPL220715P00134000
|
12 | 134.00 | 133.00 | 0.23 | 276.000 | 150.17 |
| 2022-07-15 | 2022-07-29 |
AAPL220729P00143000
AAPL220729P00144000
|
13 | 144.00 | 143.00 | 0.265 | 344.500 | 162.51 |
| 2022-08-30 | 2022-09-16 |
AAPL220916P00150000
AAPL220916P00152500
|
5 | 152.50 | 150.00 | 0.545 | -882.500 | 150.7 |
| 2022-09-16 | 2022-09-30 |
AAPL220930P00144000
AAPL220930P00145000
|
13 | 145.00 | 144.00 | 0.260 | -767.000 | 138.2 |
| 2022-10-03 | 2022-10-14 |
AAPL221014P00136000
AAPL221014P00137000
|
12 | 137.00 | 136.00 | 0.23 | 276.000 | 138.38 |
| 2022-10-14 | 2022-10-28 |
AAPL221028P00131000
AAPL221028P00132000
|
13 | 132.00 | 131.00 | 0.28 | 364.000 | 155.74 |
| 2022-10-28 | 2022-11-11 |
AAPL221111P00149000
AAPL221111P00150000
|
13 | 150.00 | 149.00 | 0.250 | -117.000 | 149.7 |
| 2022-11-11 | 2022-11-25 |
AAPL221125P00144000
AAPL221125P00145000
|
13 | 145.00 | 144.00 | 0.270 | 351.000 | 148.11 |
| 2022-11-25 | 2022-12-09 |
AAPL221209P00143000
AAPL221209P00144000
|
13 | 144.00 | 143.00 | 0.250 | -1007.500 | 142.16 |
| 2022-12-09 | 2022-12-23 |
AAPL221223P00136000
AAPL221223P00137000
|
13 | 137.00 | 136.00 | 0.265 | -858.000 | 131.86 |
| 2022-12-23 | 2023-01-06 |
AAPL230106P00126000
AAPL230106P00127000
|
13 | 127.00 | 126.00 | 0.250 | 325.000 | 129.62 |
| 2023-01-06 | 2023-01-20 |
AAPL230120P00124000
AAPL230120P00125000
|
13 | 125.00 | 124.00 | 0.245 | 318.500 | 137.87 |
| 2023-01-20 | 2023-02-03 |
AAPL230203P00131000
AAPL230203P00132000
|
13 | 132.00 | 131.00 | 0.250 | 325.000 | 154.5 |
| 2023-02-03 | 2023-02-17 |
AAPL230217P00149000
AAPL230217P00150000
|
13 | 150.00 | 149.00 | 0.285 | 370.500 | 152.55 |
| 2023-02-17 | 2023-03-03 |
AAPL230303P00147000
AAPL230303P00148000
|
13 | 148.00 | 147.00 | 0.27 | 351.000 | 151.03 |
| 2023-03-06 | 2023-03-17 |
AAPL230317P00149000
AAPL230317P00150000
|
13 | 150.00 | 149.00 | 0.245 | 318.500 | 155 |
| 2023-03-17 | 2023-03-31 |
AAPL230331P00149000
AAPL230331P00150000
|
12 | 150.00 | 149.00 | 0.22 | 264.000 | 164.9 |
| 2023-04-18 | 2023-05-05 |
AAPL230505P00157500
AAPL230505P00160000
|
5 | 160.00 | 157.50 | 0.54 | 270.000 | 173.57 |
| 2023-05-31 | 2023-06-16 |
AAPL230616P00170000
AAPL230616P00172500
|
5 | 172.50 | 170.00 | 0.555 | 277.500 | 184.92 |
| 2023-07-18 | 2023-08-04 |
AAPL230804P00185000
AAPL230804P00187500
|
5 | 187.50 | 185.00 | 0.565 | -962.500 | 181.99 |
| 2023-09-21 | 2023-10-06 |
AAPL231006P00167500
AAPL231006P00170000
|
5 | 170.00 | 167.50 | 0.575 | 287.500 | 177.49 |
| 2023-10-23 | 2023-11-03 |
AAPL231103P00165000
AAPL231103P00167500
|
5 | 167.50 | 165.00 | 0.60 | 300.000 | 176.65 |
| 2024-01-02 | 2024-01-19 |
AAPL240119P00177500
AAPL240119P00180000
|
4 | 180.00 | 177.50 | 0.485 | 194.000 | 191.56 |
| 2024-01-19 | 2024-02-02 |
AAPL240202P00182500
AAPL240202P00185000
|
5 | 185.00 | 182.50 | 0.505 | 252.500 | 185.85 |
| 2024-02-20 | 2024-03-08 |
AAPL240308P00175000
AAPL240308P00177500
|
5 | 177.50 | 175.00 | 0.575 | -1150.000 | 170.73 |
| 2024-04-16 | 2024-05-03 |
AAPL240503P00160000
AAPL240503P00162500
|
5 | 162.50 | 160.00 | 0.535 | 267.500 | 183.38 |
| 2024-05-03 | 2024-05-17 |
AAPL240517P00177500
AAPL240517P00180000
|
5 | 180.00 | 177.50 | 0.605 | 302.500 | 189.87 |
| 2024-05-31 | 2024-06-14 |
AAPL240614P00185000
AAPL240614P00187500
|
5 | 187.50 | 185.00 | 0.58 | 290.000 | 212.49 |
| 2024-06-18 | 2024-07-05 |
AAPL240705P00205000
AAPL240705P00207500
|
5 | 207.50 | 205.00 | 0.610 | 305.000 | 226.34 |
| 2024-07-09 | 2024-07-26 |
AAPL240726P00220000
AAPL240726P00222500
|
5 | 222.50 | 220.00 | 0.505 | -1005.000 | 217.96 |
| 2024-07-26 | 2024-08-09 |
AAPL240809P00207500
AAPL240809P00210000
|
5 | 210.00 | 207.50 | 0.685 | 342.500 | 216.24 |
| 2024-08-27 | 2024-09-13 |
AAPL240913P00220000
AAPL240913P00222500
|
5 | 222.50 | 220.00 | 0.57 | 225.000 | 222.5 |
| 2024-09-13 | 2024-09-27 |
AAPL240927P00215000
AAPL240927P00217500
|
5 | 217.50 | 215.00 | 0.61 | 305.000 | 227.79 |
| 2024-09-27 | 2024-10-11 |
AAPL241011P00220000
AAPL241011P00222500
|
5 | 222.50 | 220.00 | 0.600 | 300.000 | 227.55 |
| 2024-10-16 | 2024-11-01 |
AAPL241101P00222500
AAPL241101P00225000
|
5 | 225.00 | 222.50 | 0.605 | -740.000 | 222.91 |
| 2024-11-01 | 2024-11-15 |
AAPL241115P00212500
AAPL241115P00215000
|
5 | 215.00 | 212.50 | 0.50 | 250.000 | 225 |
| 2025-01-14 | 2025-01-31 |
AAPL250131P00222500
AAPL250131P00225000
|
5 | 225.00 | 222.50 | 0.545 | 272.500 | 236 |
| 2025-01-31 | 2025-02-14 |
AAPL250214P00227500
AAPL250214P00230000
|
5 | 230.00 | 227.50 | 0.585 | 292.500 | 244.6 |
| 2025-02-27 | 2025-03-14 |
AAPL250314P00227500
AAPL250314P00230000
|
5 | 230.00 | 227.50 | 0.595 | -952.500 | 213.49 |
| 2025-03-14 | 2025-03-28 |
AAPL250328P00202500
AAPL250328P00205000
|
5 | 205.00 | 202.50 | 0.530 | 265.000 | 217.9 |
| 2025-03-31 | 2025-04-17 |
AAPL250417P00212500
AAPL250417P00215000
|
5 | 215.00 | 212.50 | 0.650 | -787.500 | 196.98 |
| 2025-04-17 | 2025-05-02 |
AAPL250502P00185000
AAPL250502P00187500
|
5 | 187.50 | 185.00 | 0.60 | 300.000 | 205.35 |
| 2025-05-05 | 2025-05-16 |
AAPL250516P00190000
AAPL250516P00192500
|
5 | 192.50 | 190.00 | 0.590 | 295.000 | 211.26 |
| 2025-05-21 | 2025-06-06 |
AAPL250606P00192500
AAPL250606P00195000
|
5 | 195.00 | 192.50 | 0.56 | 280.000 | 203.92 |
| 2025-06-06 | 2025-06-20 |
AAPL250620P00195000
AAPL250620P00197500
|
5 | 197.50 | 195.00 | 0.565 | 282.500 | 201 |
| 2025-06-24 | 2025-07-11 |
AAPL250711P00192500
AAPL250711P00195000
|
5 | 195.00 | 192.50 | 0.57 | 285.000 | 211.16 |
| 2025-07-11 | 2025-07-25 |
AAPL250725P00202500
AAPL250725P00205000
|
5 | 205.00 | 202.50 | 0.510 | 255.000 | 213.88 |
| 2025-07-25 | 2025-08-08 |
AAPL250808P00202500
AAPL250808P00205000
|
5 | 205.00 | 202.50 | 0.53 | 265.000 | 229.35 |