| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-28 | 2011-10-17 |
AAPL111022P00355000
AAPL111022P00360000
|
2 | 360.00 | 355.00 | 0.85 | 144.00 | 392.8708 |
| 2012-02-23 | 2012-03-12 |
AAPL120317P00480000
AAPL120317P00485000
|
2 | 485.00 | 480.00 | 0.800 | 159.000 | 585.5696 |
| 2012-04-25 | 2012-05-14 |
AAPL120519P00565000
AAPL120519P00570000
|
2 | 570.00 | 565.00 | 0.875 | -530.000 | 530.3788 |
| 2012-05-23 | 2012-06-11 |
AAPL120616P00525000
AAPL120616P00530000
|
2 | 530.00 | 525.00 | 0.815 | 149.000 | 574.1288 |
| 2012-06-27 | 2012-07-16 |
AAPL120721P00540000
AAPL120721P00545000
|
2 | 545.00 | 540.00 | 0.85 | 170.00 | 604.2988 |
| 2012-08-30 | 2012-09-17 |
AAPL120922P00625000
AAPL120922P00630000
|
2 | 630.00 | 625.00 | 0.835 | 164.000 | 700.0896 |
| 2012-10-24 | 2012-11-12 |
AAPL121117P00560000
AAPL121117P00565000
|
2 | 565.00 | 560.00 | 0.925 | -665.000 | 527.6796 |
| 2012-11-20 | 2012-12-07 |
AAPL121214P00515000
AAPL121214P00520000
|
2 | 520.00 | 515.00 | 0.775 | -150.000 | 509.7904 |
| 2012-12-07 | 2012-12-24 |
AAPL121228P00485000
AAPL121228P00490000
|
2 | 490.00 | 485.00 | 0.825 | 128.000 | 509.5888 |
| 2012-12-26 | 2013-01-14 |
AAPL130119P00470000
AAPL130119P00475000
|
2 | 475.00 | 470.00 | 0.865 | 105.000 | 499.9988 |
| 2013-01-14 | 2013-01-31 |
AAPL130201P00450000
AAPL130201P00460000
|
1 | 460.00 | 450.00 | 1.79 | -290.500 | 453.6196 |
| 2013-02-12 | 2013-03-01 |
AAPL130308P00430000
AAPL130308P00435000
|
2 | 435.00 | 430.00 | 0.755 | -379.000 | 431.7208 |
| 2013-03-20 | 2013-04-08 |
AAPL130412P00420000
AAPL130412P00425000
|
2 | 425.00 | 420.00 | 0.805 | -217.000 | 429.8 |
| 2013-04-08 | 2013-04-25 |
AAPL130426P00385000
AAPL130426P00390000
|
2 | 390.00 | 385.00 | 0.850 | 166.000 | 417.2 |
| 2013-04-25 | 2013-05-13 |
AAPL130518P00380000
AAPL130518P00385000
|
2 | 385.00 | 380.00 | 0.905 | 182.000 | 433.2608 |
| 2013-05-14 | 2013-05-31 |
AAPL130607P00415000
AAPL130607P00420000
|
2 | 420.00 | 415.00 | 0.875 | 141.000 | 441.8092 |
| 2013-05-31 | 2013-06-18 |
AAPL130622P00420000
AAPL130622P00425000
|
2 | 425.00 | 420.00 | 0.780 | 8.000 | 413.5012 |
| 2013-06-18 | 2013-07-05 |
AAPL130712P00405000
AAPL130712P00410000
|
2 | 410.00 | 405.00 | 0.805 | -48.000 | 426.51 |
| 2013-07-05 | 2013-07-22 |
AAPL130726P00380000
AAPL130726P00385000
|
2 | 385.00 | 380.00 | 0.725 | 112.000 | 440.9888 |
| 2013-07-22 | 2013-08-08 |
AAPL130809P00390000
AAPL130809P00395000
|
2 | 395.00 | 390.00 | 0.77 | 152.000 | 454.4512 |
| 2013-08-13 | 2013-08-30 |
AAPL130906P00460000
AAPL130906P00465000
|
2 | 465.00 | 460.00 | 0.910 | 126.000 | 498.2208 |
| 2013-08-30 | 2013-09-16 |
AAPL130921P00450000
AAPL130921P00455000
|
2 | 455.00 | 450.00 | 0.780 | -422.000 | 467.4096 |
| 2013-09-16 | 2013-10-03 |
AAPL131004P00420000
AAPL131004P00425000
|
2 | 425.00 | 420.00 | 0.750 | 153.000 | 483.0308 |
| 2013-10-03 | 2013-10-21 |
AAPL131025P00445000
AAPL131025P00450000
|
2 | 450.00 | 445.00 | 0.885 | 176.000 | 525.9604 |
| 2013-10-21 | 2013-11-07 |
AAPL131108P00480000
AAPL131108P00485000
|
2 | 485.00 | 480.00 | 1.025 | 201.000 | 520.5592 |
| 2013-11-07 | 2013-11-25 |
AAPL131129P00485000
AAPL131129P00490000
|
2 | 490.00 | 485.00 | 0.840 | 166.000 | 556.0688 |
| 2013-11-29 | 2013-12-16 |
AAPL131221P00525000
AAPL131221P00530000
|
2 | 530.00 | 525.00 | 0.91 | 161.000 | 549.0212 |
| 2013-12-16 | 2014-01-02 |
AAPL140103P00530000
AAPL140103P00532500
|
4 | 532.50 | 530.00 | 0.445 | 166.000 | 540.9796 |
| 2014-01-02 | 2014-01-21 |
AAPL140124P00510000
AAPL140124P00515000
|
2 | 515.00 | 510.00 | 0.900 | 172.000 | 546.07 |
| 2014-01-21 | 2014-02-07 |
AAPL140214P00505000
AAPL140214P00510000
|
2 | 510.00 | 505.00 | 1.00 | 28.000 | 543.9896 |
| 2014-02-07 | 2014-02-24 |
AAPL140228P00495000
AAPL140228P00497500
|
4 | 497.50 | 495.00 | 0.455 | 174.000 | 526.2404 |
| 2014-02-24 | 2014-03-13 |
AAPL140314P00505000
AAPL140314P00507500
|
4 | 507.50 | 505.00 | 0.405 | 160.000 | 524.6892 |
| 2014-03-13 | 2014-03-31 |
AAPL140404P00507500
AAPL140404P00510000
|
4 | 510.00 | 507.50 | 0.46 | 178.000 | 531.8208 |
| 2014-04-01 | 2014-04-21 |
AAPL140425P00510000
AAPL140425P00512500
|
5 | 512.50 | 510.00 | 0.55 | -25.000 | 571.9392 |
| 2014-04-21 | 2014-05-08 |
AAPL140509P00495000
AAPL140509P00500000
|
2 | 500.00 | 495.00 | 0.790 | 158.000 | 585.5388 |
| 2014-05-09 | 2014-05-27 |
AAPL140530P00562500
AAPL140530P00565000
|
4 | 565.00 | 562.50 | 0.385 | 150.000 | 632.9988 |
| 2014-05-28 | 2014-06-16 |
AAPL140621P00590000
AAPL140621P00595000
|
2 | 595.00 | 590.00 | 0.815 | 146.000 | 90.91 |
| 2014-06-20 | 2014-07-07 |
AAPL140711P00087140
AAPL140711P00087500
|
33 | 87.50 | 87.14 | 0.065 | 214.500 | 95.22 |
| 2014-07-07 | 2014-07-24 |
AAPL140725P00090360
AAPL140725P00090710
|
35 | 90.71 | 90.36 | 0.065 | 192.500 | 97.67 |
| 2014-07-24 | 2014-08-11 |
AAPL140816P00092140
AAPL140816P00092860
|
16 | 92.86 | 92.14 | 0.12 | 120.000 | 97.98 |
| 2014-08-20 | 2014-09-08 |
AAPL140912P00094000
AAPL140912P00095000
|
11 | 95.00 | 94.00 | 0.150 | -82.500 | 101.66 |
| 2014-09-08 | 2014-09-25 |
AAPL140926P00091000
AAPL140926P00092000
|
11 | 92.00 | 91.00 | 0.16 | 165.000 | 100.75 |
| 2014-09-30 | 2014-10-17 |
AAPL141024P00093000
AAPL141024P00094000
|
11 | 94.00 | 93.00 | 0.160 | -77.000 | 105.22 |
| 2014-10-20 | 2014-11-06 |
AAPL141107P00092000
AAPL141107P00093000
|
12 | 93.00 | 92.00 | 0.175 | 210.000 | 109.01 |
| 2014-11-19 | 2014-12-08 |
AAPL141212P00108000
AAPL141212P00109000
|
11 | 109.00 | 108.00 | 0.155 | 49.500 | 109.73 |
| 2014-12-26 | 2015-01-12 |
AAPL150117P00107860
AAPL150117P00108000
|
86 | 108.00 | 107.86 | 0.025 | -129.000 | 105.99 |
| 2015-01-12 | 2015-01-29 |
AAPL150130P00099000
AAPL150130P00100000
|
11 | 100.00 | 99.00 | 0.16 | 176.000 | 117.16 |
| 2015-02-10 | 2015-02-27 |
AAPL150306P00115000
AAPL150306P00116000
|
11 | 116.00 | 115.00 | 0.165 | 170.500 | 126.6 |
| 2015-03-02 | 2015-03-19 |
AAPL150320P00121000
AAPL150320P00122000
|
11 | 122.00 | 121.00 | 0.155 | 159.500 | 125.9 |
| 2015-03-20 | 2015-04-06 |
AAPL150410P00119000
AAPL150410P00120000
|
11 | 120.00 | 119.00 | 0.155 | 159.500 | 127.1 |
| 2015-04-07 | 2015-04-24 |
AAPL150501P00116000
AAPL150501P00117000
|
12 | 117.00 | 116.00 | 0.185 | 150.000 | 128.95 |
| 2015-04-24 | 2015-05-11 |
AAPL150515P00120000
AAPL150515P00121000
|
12 | 121.00 | 120.00 | 0.180 | 180.000 | 128.77 |
| 2015-07-01 | 2015-07-20 |
AAPL150724P00118000
AAPL150724P00119000
|
11 | 119.00 | 118.00 | 0.155 | 115.500 | 124.5 |
| 2015-07-20 | 2015-08-06 |
AAPL150807P00122000
AAPL150807P00123000
|
11 | 123.00 | 122.00 | 0.155 | -957.000 | 115.52 |
| 2015-08-25 | 2015-09-11 |
AAPL150918P00090000
AAPL150918P00091000
|
12 | 91.00 | 90.00 | 0.17 | 204.000 | 113.45 |
| 2015-10-12 | 2015-10-29 |
AAPL151030P00101000
AAPL151030P00102000
|
11 | 102.00 | 101.00 | 0.155 | 170.500 | 119.5 |
| 2016-01-14 | 2016-02-01 |
AAPL160205P00090000
AAPL160205P00091000
|
11 | 91.00 | 90.00 | 0.16 | 143.000 | 94.02 |
| 2016-02-01 | 2016-02-18 |
AAPL160219P00091000
AAPL160219P00091500
|
24 | 91.50 | 91.00 | 0.09 | 216.00 | 96.04 |
| 2016-04-06 | 2016-04-25 |
AAPL160429P00102000
AAPL160429P00103000
|
11 | 103.00 | 102.00 | 0.155 | -187.000 | 93.74 |
| 2016-04-25 | 2016-05-12 |
AAPL160513P00098000
AAPL160513P00098500
|
24 | 98.50 | 98.00 | 0.09 | -1044.000 | 90.52 |
| 2016-05-13 | 2016-05-31 |
AAPL160603P00085500
AAPL160603P00086000
|
24 | 86.00 | 85.50 | 0.085 | 216.000 | 97.92 |
| 2016-06-10 | 2016-06-27 |
AAPL160701P00094000
AAPL160701P00094500
|
24 | 94.50 | 94.00 | 0.09 | -720.00 | 95.89 |
| 2016-07-05 | 2016-07-22 |
AAPL160729P00089000
AAPL160729P00089500
|
24 | 89.50 | 89.00 | 0.085 | 180.000 | 104.21 |
| 2016-07-22 | 2016-08-08 |
AAPL160812P00092500
AAPL160812P00093000
|
23 | 93.00 | 92.50 | 0.08 | 184.000 | 108.18 |
| 2016-10-04 | 2016-10-21 |
AAPL161028P00105000
AAPL161028P00106000
|
12 | 106.00 | 105.00 | 0.17 | 168.000 | 113.72 |
| 2016-10-21 | 2016-11-07 |
AAPL161111P00109000
AAPL161111P00110000
|
12 | 110.00 | 109.00 | 0.175 | -210.000 | 108.43 |
| 2017-01-12 | 2017-01-30 |
AAPL170203P00112000
AAPL170203P00113000
|
11 | 113.00 | 112.00 | 0.165 | 121.000 | 129.08 |
| 2017-04-24 | 2017-05-11 |
AAPL170512P00136000
AAPL170512P00137000
|
12 | 137.00 | 136.00 | 0.170 | 204.000 | 156.1 |
| 2017-06-09 | 2017-06-26 |
AAPL170630P00139000
AAPL170630P00140000
|
12 | 140.00 | 139.00 | 0.170 | 174.000 | 144.02 |
| 2017-07-06 | 2017-07-24 |
AAPL170728P00135000
AAPL170728P00136000
|
11 | 136.00 | 135.00 | 0.16 | 176.000 | 149.5 |
| 2017-07-24 | 2017-08-10 |
AAPL170811P00143000
AAPL170811P00144000
|
12 | 144.00 | 143.00 | 0.185 | 222.000 | 157.48 |
| 2017-08-23 | 2017-09-11 |
AAPL170915P00149000
AAPL170915P00150000
|
11 | 150.00 | 149.00 | 0.130 | 99.000 | 159.88 |
| 2017-10-05 | 2017-10-23 |
AAPL171027P00148000
AAPL171027P00149000
|
11 | 149.00 | 148.00 | 0.155 | 154.000 | 163.05 |
| 2017-10-23 | 2017-11-09 |
AAPL171110P00146000
AAPL171110P00147000
|
12 | 147.00 | 146.00 | 0.170 | 210.000 | 174.67 |
| 2018-01-18 | 2018-02-05 |
AAPL180209P00165000
AAPL180209P00167500
|
4 | 167.50 | 165.00 | 0.38 | -868.00 | 156.41 |
| 2018-02-05 | 2018-02-22 |
AAPL180223P00146000
AAPL180223P00147000
|
11 | 147.00 | 146.00 | 0.165 | 181.500 | 175.5 |
| 2018-03-28 | 2018-04-16 |
AAPL180420P00152500
AAPL180420P00155000
|
5 | 155.00 | 152.50 | 0.635 | 317.500 | 165.72 |
| 2018-04-17 | 2018-05-04 |
AAPL180511P00165000
AAPL180511P00167500
|
4 | 167.50 | 165.00 | 0.405 | 150.000 | 188.59 |
| 2018-07-31 | 2018-08-17 |
AAPL180824P00175000
AAPL180824P00177500
|
4 | 177.50 | 175.00 | 0.420 | 164.000 | 216.16 |
| 2018-09-17 | 2018-10-04 |
AAPL181005P00202500
AAPL181005P00205000
|
4 | 205.00 | 202.50 | 0.405 | 162.000 | 224.29 |
| 2018-10-11 | 2018-10-29 |
AAPL181102P00192500
AAPL181102P00195000
|
4 | 195.00 | 192.50 | 0.41 | 42.000 | 207.48 |
| 2018-10-30 | 2018-11-16 |
AAPL181123P00190000
AAPL181123P00192500
|
4 | 192.50 | 190.00 | 0.395 | -170.000 | 172.29 |
| 2018-11-20 | 2018-12-07 |
AAPL181214P00157500
AAPL181214P00160000
|
4 | 160.00 | 157.50 | 0.370 | -6.000 | 165.48 |
| 2018-12-19 | 2019-01-07 |
AAPL190111P00148000
AAPL190111P00149000
|
12 | 149.00 | 148.00 | 0.170 | -354.000 | 152.29 |
| 2019-01-07 | 2019-01-24 |
AAPL190125P00138000
AAPL190125P00139000
|
12 | 139.00 | 138.00 | 0.205 | 246.000 | 157.76 |
| 2019-01-25 | 2019-02-11 |
AAPL190215P00146000
AAPL190215P00147000
|
12 | 147.00 | 146.00 | 0.20 | 246.000 | 170.42 |
| 2019-03-21 | 2019-04-08 |
AAPL190412P00182500
AAPL190412P00185000
|
5 | 185.00 | 182.50 | 0.545 | 262.500 | 198.87 |
| 2019-04-10 | 2019-04-29 |
AAPL190503P00185000
AAPL190503P00187500
|
4 | 187.50 | 185.00 | 0.425 | 118.000 | 211.75 |
| 2019-07-18 | 2019-08-05 |
AAPL190809P00190000
AAPL190809P00192500
|
4 | 192.50 | 190.00 | 0.405 | -252.000 | 200.99 |
| 2019-08-07 | 2019-08-26 |
AAPL190830P00180000
AAPL190830P00182500
|
4 | 182.50 | 180.00 | 0.415 | 156.000 | 208.74 |
| 2019-09-27 | 2019-10-14 |
AAPL191018P00205000
AAPL191018P00207500
|
4 | 207.50 | 205.00 | 0.42 | 168.000 | 236.41 |
| 2019-10-18 | 2019-11-04 |
AAPL191108P00217500
AAPL191108P00220000
|
4 | 220.00 | 217.50 | 0.475 | 190.000 | 260.14 |
| 2019-11-29 | 2019-12-16 |
AAPL191220P00252500
AAPL191220P00255000
|
4 | 255.00 | 252.50 | 0.43 | 162.000 | 279.44 |
| 2020-01-07 | 2020-01-24 |
AAPL200131P00275000
AAPL200131P00277500
|
4 | 277.50 | 275.00 | 0.405 | 130.000 | 309.51 |
| 2020-01-24 | 2020-02-10 |
AAPL200214P00292500
AAPL200214P00295000
|
4 | 295.00 | 292.50 | 0.41 | 150.000 | 324.95 |
| 2020-02-20 | 2020-03-09 |
AAPL200313P00300000
AAPL200313P00302500
|
4 | 302.50 | 300.00 | 0.405 | -818.000 | 277.97 |
| 2020-03-10 | 2020-03-27 |
AAPL200403P00245000
AAPL200403P00250000
|
2 | 250.00 | 245.00 | 1.125 | -200.000 | 241.41 |
| 2020-03-27 | 2020-04-13 |
AAPL200417P00210000
AAPL200417P00215000
|
2 | 215.00 | 210.00 | 0.900 | 180.000 | 282.8 |
| 2020-04-13 | 2020-04-30 |
AAPL200501P00245000
AAPL200501P00247500
|
5 | 247.50 | 245.00 | 0.525 | 260.000 | 289.07 |
| 2020-05-04 | 2020-05-21 |
AAPL200522P00270000
AAPL200522P00272500
|
4 | 272.50 | 270.00 | 0.405 | 162.000 | 318.89 |
| 2020-06-09 | 2020-06-26 |
AAPL200702P00320000
AAPL200702P00322500
|
5 | 322.50 | 320.00 | 0.55 | 262.500 | 364.11 |
| 2020-07-08 | 2020-07-27 |
AAPL200731P00350000
AAPL200731P00352500
|
4 | 352.50 | 350.00 | 0.475 | 70.000 | 425.04 |
| 2020-07-29 | 2020-08-17 |
AAPL200821P00350000
AAPL200821P00352500
|
4 | 352.50 | 350.00 | 0.475 | 194.000 | 497.48 |
| 2020-08-17 | 2020-09-03 |
AAPL200904P00420000
AAPL200904P00425000
|
2 | 425.00 | 420.00 | 0.790 | -1000.00 | 120.96 |
| 2020-09-04 | 2020-09-21 |
AAPL200925P00106250
AAPL200925P00107500
|
9 | 107.50 | 106.25 | 0.245 | -135.000 | 112.28 |
| 2020-09-23 | 2020-10-12 |
AAPL201016P00095000
AAPL201016P00096250
|
9 | 96.25 | 95.00 | 0.245 | 216.000 | 119.02 |
| 2020-10-13 | 2020-10-30 |
AAPL201106P00108000
AAPL201106P00109000
|
12 | 109.00 | 108.00 | 0.205 | -348.000 | 118.69 |
| 2020-11-02 | 2020-11-19 |
AAPL201120P00098750
AAPL201120P00099000
|
52 | 99.00 | 98.75 | 0.06 | 286.000 | 117.34 |
| 2020-11-19 | 2020-12-07 |
AAPL201211P00110000
AAPL201211P00111000
|
11 | 111.00 | 110.00 | 0.16 | 170.500 | 122.41 |
| 2020-12-07 | 2020-12-24 |
AAPL201231P00115000
AAPL201231P00116000
|
12 | 116.00 | 115.00 | 0.175 | 198.000 | 132.69 |
| 2020-12-24 | 2021-01-11 |
AAPL210115P00122500
AAPL210115P00123000
|
24 | 123.00 | 122.50 | 0.090 | 84.000 | 127.14 |
| 2021-01-11 | 2021-01-28 |
AAPL210129P00117000
AAPL210129P00118000
|
12 | 118.00 | 117.00 | 0.185 | 222.000 | 131.96 |
| 2021-01-28 | 2021-02-16 |
AAPL210219P00125000
AAPL210219P00126000
|
12 | 126.00 | 125.00 | 0.19 | 216.000 | 129.87 |
| 2021-03-03 | 2021-03-22 |
AAPL210326P00111000
AAPL210326P00112000
|
11 | 112.00 | 111.00 | 0.160 | 159.500 | 121.21 |
| 2021-03-23 | 2021-04-09 |
AAPL210416P00113750
AAPL210416P00114000
|
47 | 114.00 | 113.75 | 0.040 | 141.000 | 134.16 |
| 2021-04-12 | 2021-04-29 |
AAPL210430P00122000
AAPL210430P00123000
|
11 | 123.00 | 122.00 | 0.165 | 170.500 | 131.46 |
| 2021-07-06 | 2021-07-23 |
AAPL210730P00132000
AAPL210730P00133000
|
11 | 133.00 | 132.00 | 0.155 | 154.000 | 145.86 |
| 2021-07-23 | 2021-08-09 |
AAPL210813P00139000
AAPL210813P00140000
|
11 | 140.00 | 139.00 | 0.165 | 159.500 | 149.1 |
| 2021-10-18 | 2021-11-04 |
AAPL211105P00138000
AAPL211105P00139000
|
11 | 139.00 | 138.00 | 0.16 | 176.000 | 151.28 |
| 2021-11-18 | 2021-12-06 |
AAPL211210P00149000
AAPL211210P00150000
|
11 | 150.00 | 149.00 | 0.165 | 154.000 | 179.45 |
| 2021-12-07 | 2021-12-27 |
AAPL211231P00157500
AAPL211231P00160000
|
5 | 160.00 | 157.50 | 0.575 | 287.500 | 177.57 |
| 2021-12-31 | 2022-01-18 |
AAPL220121P00165000
AAPL220121P00167500
|
4 | 167.50 | 165.00 | 0.385 | -26.000 | 162.41 |
| 2022-01-20 | 2022-02-07 |
AAPL220211P00145000
AAPL220211P00150000
|
2 | 150.00 | 145.00 | 1.270 | 246.000 | 168.64 |
| 2022-05-02 | 2022-05-19 |
AAPL220520P00145000
AAPL220520P00146000
|
12 | 146.00 | 145.00 | 0.195 | -876.000 | 137.59 |
| 2022-06-06 | 2022-06-23 |
AAPL220624P00135000
AAPL220624P00136000
|
11 | 136.00 | 135.00 | 0.165 | 11.000 | 141.66 |
| 2022-06-23 | 2022-07-11 |
AAPL220715P00127000
AAPL220715P00128000
|
12 | 128.00 | 127.00 | 0.175 | 198.000 | 150.17 |
| 2022-07-11 | 2022-07-28 |
AAPL220729P00133000
AAPL220729P00134000
|
12 | 134.00 | 133.00 | 0.18 | 222.000 | 162.51 |
| 2022-08-30 | 2022-09-16 |
AAPL220923P00147000
AAPL220923P00148000
|
12 | 148.00 | 147.00 | 0.175 | -168.000 | 150.43 |
| 2022-09-22 | 2022-10-10 |
AAPL221014P00140000
AAPL221014P00141000
|
12 | 141.00 | 140.00 | 0.175 | -384.000 | 138.38 |
| 2022-10-10 | 2022-10-27 |
AAPL221028P00127000
AAPL221028P00128000
|
12 | 128.00 | 127.00 | 0.170 | 138.000 | 155.74 |
| 2022-10-27 | 2022-11-14 |
AAPL221118P00130000
AAPL221118P00131000
|
12 | 131.00 | 130.00 | 0.185 | 210.000 | 151.29 |
| 2022-11-16 | 2022-12-05 |
AAPL221209P00138000
AAPL221209P00139000
|
11 | 139.00 | 138.00 | 0.165 | 132.000 | 142.16 |
| 2022-12-06 | 2022-12-23 |
AAPL221230P00132000
AAPL221230P00133000
|
12 | 133.00 | 132.00 | 0.170 | -438.000 | 129.93 |
| 2022-12-29 | 2023-01-17 |
AAPL230120P00118000
AAPL230120P00119000
|
11 | 119.00 | 118.00 | 0.155 | 170.500 | 137.87 |
| 2023-01-18 | 2023-02-06 |
AAPL230210P00124000
AAPL230210P00125000
|
12 | 125.00 | 124.00 | 0.170 | 204.000 | 151.01 |
| 2023-02-06 | 2023-02-23 |
AAPL230224P00142000
AAPL230224P00143000
|
11 | 143.00 | 142.00 | 0.16 | 165.000 | 146.71 |
| 2023-02-23 | 2023-03-13 |
AAPL230317P00140000
AAPL230317P00141000
|
12 | 141.00 | 140.00 | 0.170 | 138.000 | 155 |
| 2023-03-13 | 2023-03-30 |
AAPL230331P00140000
AAPL230331P00141000
|
13 | 141.00 | 140.00 | 0.265 | 344.500 | 164.9 |
| 2023-04-11 | 2023-04-28 |
AAPL230505P00149000
AAPL230505P00150000
|
12 | 150.00 | 149.00 | 0.195 | 222.000 | 173.57 |
| 2023-07-17 | 2023-08-03 |
AAPL230804P00182500
AAPL230804P00185000
|
4 | 185.00 | 182.50 | 0.400 | -26.000 | 181.99 |
| 2024-01-31 | 2024-02-20 |
AAPL240223P00165000
AAPL240223P00170000
|
2 | 170.00 | 165.00 | 0.745 | 145.000 | 182.52 |
| 2024-04-15 | 2024-05-02 |
AAPL240503P00160000
AAPL240503P00162500
|
4 | 162.50 | 160.00 | 0.405 | 90.000 | 183.38 |
| 2024-06-28 | 2024-07-15 |
AAPL240719P00200000
AAPL240719P00202500
|
5 | 202.50 | 200.00 | 0.515 | 250.000 | 224.31 |
| 2024-07-15 | 2024-08-01 |
AAPL240802P00217500
AAPL240802P00220000
|
4 | 220.00 | 217.50 | 0.355 | -298.000 | 219.86 |
| 2024-09-16 | 2024-10-03 |
AAPL241004P00202500
AAPL241004P00205000
|
5 | 205.00 | 202.50 | 0.505 | 252.500 | 226.8 |
| 2024-10-25 | 2024-11-11 |
AAPL241115P00215000
AAPL241115P00217500
|
4 | 217.50 | 215.00 | 0.405 | 102.000 | 225 |
| 2024-11-18 | 2024-12-05 |
AAPL241206P00217500
AAPL241206P00220000
|
4 | 220.00 | 217.50 | 0.45 | 176.000 | 242.84 |
| 2025-01-21 | 2025-02-07 |
AAPL250214P00200000
AAPL250214P00205000
|
2 | 205.00 | 200.00 | 0.79 | 153.000 | 244.6 |
| 2025-03-17 | 2025-04-03 |
AAPL250404P00197500
AAPL250404P00200000
|
4 | 200.00 | 197.50 | 0.38 | -70.000 | 188.38 |
| 2025-04-04 | 2025-04-21 |
AAPL250425P00160000
AAPL250425P00165000
|
2 | 165.00 | 160.00 | 0.785 | 147.000 | 209.28 |
| 2025-04-21 | 2025-05-08 |
AAPL250509P00172500
AAPL250509P00175000
|
4 | 175.00 | 172.50 | 0.425 | 170.000 | 198.53 |
| 2025-07-14 | 2025-07-31 |
AAPL250801P00192500
AAPL250801P00195000
|
4 | 195.00 | 192.50 | 0.395 | 50.000 | 202.38 |