| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-28 | 2011-02-14 |
AAPL110219P00320000
AAPL110219P00325000
|
2 | 325.00 | 320.00 | 1.115 | 220.000 | 350.56 |
| 2011-02-23 | 2011-03-14 |
AAPL110319P00320000
AAPL110319P00325000
|
2 | 325.00 | 320.00 | 1.075 | 204.000 | 330.6688 |
| 2011-03-23 | 2011-04-11 |
AAPL110416P00320000
AAPL110416P00325000
|
2 | 325.00 | 320.00 | 1.10 | 70.000 | 327.46 |
| 2011-07-27 | 2011-08-15 |
AAPL110820P00370000
AAPL110820P00375000
|
2 | 375.00 | 370.00 | 1.060 | 42.000 | 356.0312 |
| 2011-08-24 | 2011-09-12 |
AAPL110917P00355000
AAPL110917P00360000
|
2 | 360.00 | 355.00 | 1.175 | 183.000 | 400.5008 |
| 2011-09-28 | 2011-10-17 |
AAPL111022P00370000
AAPL111022P00375000
|
2 | 375.00 | 370.00 | 1.275 | 203.000 | 392.8708 |
| 2011-10-26 | 2011-11-14 |
AAPL111119P00380000
AAPL111119P00385000
|
2 | 385.00 | 380.00 | 1.200 | -325.000 | 374.9396 |
| 2011-11-23 | 2011-12-12 |
AAPL111217P00345000
AAPL111217P00350000
|
2 | 350.00 | 345.00 | 1.20 | 236.000 | 381.0212 |
| 2011-12-28 | 2012-01-17 |
AAPL120121P00380000
AAPL120121P00385000
|
2 | 385.00 | 380.00 | 1.200 | 237.000 | 420.2996 |
| 2012-01-26 | 2012-02-13 |
AAPL120218P00425000
AAPL120218P00430000
|
2 | 430.00 | 425.00 | 0.98 | 196.00 | 502.1212 |
| 2012-02-22 | 2012-03-12 |
AAPL120317P00485000
AAPL120317P00490000
|
2 | 490.00 | 485.00 | 1.200 | 236.000 | 585.5696 |
| 2012-03-28 | 2012-04-16 |
AAPL120421P00590000
AAPL120421P00595000
|
2 | 595.00 | 590.00 | 1.350 | -415.000 | 572.9808 |
| 2012-04-25 | 2012-05-14 |
AAPL120519P00580000
AAPL120519P00585000
|
2 | 585.00 | 580.00 | 1.38 | -667.000 | 530.3788 |
| 2012-05-23 | 2012-06-11 |
AAPL120616P00540000
AAPL120616P00545000
|
2 | 545.00 | 540.00 | 1.250 | 202.000 | 574.1288 |
| 2012-06-27 | 2012-07-16 |
AAPL120721P00550000
AAPL120721P00555000
|
2 | 555.00 | 550.00 | 1.25 | 247.000 | 604.2988 |
| 2012-07-25 | 2012-08-13 |
AAPL120818P00550000
AAPL120818P00555000
|
2 | 555.00 | 550.00 | 1.250 | 248.000 | 648.1104 |
| 2012-08-29 | 2012-09-17 |
AAPL120922P00645000
AAPL120922P00650000
|
2 | 650.00 | 645.00 | 1.275 | 247.000 | 700.0896 |
| 2012-09-26 | 2012-10-15 |
AAPL121020P00635000
AAPL121020P00640000
|
2 | 640.00 | 635.00 | 1.325 | -270.000 | 609.84 |
| 2012-10-24 | 2012-11-12 |
AAPL121117P00580000
AAPL121117P00585000
|
2 | 585.00 | 580.00 | 1.425 | -690.000 | 527.6796 |
| 2012-11-15 | 2012-12-03 |
AAPL121207P00495000
AAPL121207P00500000
|
2 | 500.00 | 495.00 | 1.160 | 230.000 | 533.2488 |
| 2012-12-03 | 2012-12-20 |
AAPL121222P00560000
AAPL121222P00565000
|
2 | 565.00 | 560.00 | 1.35 | -725.000 | 519.33 |
| 2012-12-20 | 2013-01-07 |
AAPL130111P00490000
AAPL130111P00495000
|
2 | 495.00 | 490.00 | 1.250 | 211.000 | 520.2988 |
| 2013-01-07 | 2013-01-24 |
AAPL130125P00490000
AAPL130125P00495000
|
2 | 495.00 | 490.00 | 1.30 | -715.000 | 439.88 |
| 2013-01-24 | 2013-02-11 |
AAPL130216P00425000
AAPL130216P00430000
|
2 | 430.00 | 425.00 | 1.375 | 269.000 | 460.1604 |
| 2013-02-11 | 2013-02-28 |
AAPL130301P00450000
AAPL130301P00460000
|
1 | 460.00 | 450.00 | 2.140 | -761.000 | 430.4692 |
| 2013-03-04 | 2013-03-21 |
AAPL130328P00390000
AAPL130328P00400000
|
1 | 400.00 | 390.00 | 2.24 | 221.500 | 442.6604 |
| 2013-03-21 | 2013-04-08 |
AAPL130412P00430000
AAPL130412P00435000
|
2 | 435.00 | 430.00 | 1.200 | -455.000 | 429.8 |
| 2013-04-08 | 2013-04-25 |
AAPL130426P00395000
AAPL130426P00400000
|
2 | 400.00 | 395.00 | 1.175 | 198.000 | 417.2 |
| 2013-04-25 | 2013-05-13 |
AAPL130518P00385000
AAPL130518P00390000
|
2 | 390.00 | 385.00 | 1.160 | 230.000 | 433.2608 |
| 2013-05-13 | 2013-05-30 |
AAPL130531P00435000
AAPL130531P00440000
|
2 | 440.00 | 435.00 | 1.150 | 216.000 | 449.7304 |
| 2013-05-30 | 2013-06-18 |
AAPL130622P00430000
AAPL130622P00435000
|
2 | 435.00 | 430.00 | 1.225 | -291.000 | 413.5012 |
| 2013-06-18 | 2013-07-05 |
AAPL130712P00410000
AAPL130712P00415000
|
2 | 415.00 | 410.00 | 1.065 | -142.000 | 426.51 |
| 2013-07-05 | 2013-07-22 |
AAPL130726P00395000
AAPL130726P00400000
|
2 | 400.00 | 395.00 | 1.275 | 131.000 | 440.9888 |
| 2013-07-22 | 2013-08-08 |
AAPL130809P00405000
AAPL130809P00410000
|
2 | 410.00 | 405.00 | 1.425 | 281.000 | 454.4512 |
| 2013-08-08 | 2013-08-26 |
AAPL130830P00440000
AAPL130830P00445000
|
2 | 445.00 | 440.00 | 1.015 | 202.000 | 487.2196 |
| 2013-08-26 | 2013-09-12 |
AAPL130913P00480000
AAPL130913P00485000
|
2 | 485.00 | 480.00 | 1.325 | -725.000 | 464.9008 |
| 2013-09-12 | 2013-09-30 |
AAPL131004P00450000
AAPL131004P00455000
|
2 | 455.00 | 450.00 | 1.225 | 188.000 | 483.0308 |
| 2013-09-30 | 2013-10-17 |
AAPL131019P00455000
AAPL131019P00460000
|
2 | 460.00 | 455.00 | 1.325 | 263.000 | 508.8888 |
| 2013-10-17 | 2013-11-04 |
AAPL131108P00480000
AAPL131108P00485000
|
2 | 485.00 | 480.00 | 1.515 | 297.000 | 520.5592 |
| 2013-11-04 | 2013-11-21 |
AAPL131122P00505000
AAPL131122P00510000
|
2 | 510.00 | 505.00 | 1.375 | 272.000 | 519.8004 |
| 2013-11-21 | 2013-12-09 |
AAPL131213P00500000
AAPL131213P00505000
|
2 | 505.00 | 500.00 | 1.075 | 215.000 | 554.4308 |
| 2013-12-09 | 2013-12-26 |
AAPL131227P00545000
AAPL131227P00550000
|
2 | 550.00 | 545.00 | 1.25 | 244.000 | 560.0896 |
| 2013-12-26 | 2014-01-14 |
AAPL140118P00540000
AAPL140118P00545000
|
2 | 545.00 | 540.00 | 1.30 | -93.000 | 540.6688 |
| 2014-01-14 | 2014-01-31 |
AAPL140207P00520000
AAPL140207P00522500
|
5 | 522.50 | 520.00 | 0.665 | -805.000 | 519.68 |
| 2014-01-31 | 2014-02-18 |
AAPL140222P00480000
AAPL140222P00485000
|
2 | 485.00 | 480.00 | 1.435 | 288.000 | 525.2492 |
| 2014-02-18 | 2014-03-07 |
AAPL140314P00527500
AAPL140314P00530000
|
5 | 530.00 | 527.50 | 0.65 | -182.500 | 524.6892 |
| 2014-03-07 | 2014-03-24 |
AAPL140328P00515000
AAPL140328P00517500
|
5 | 517.50 | 515.00 | 0.625 | 300.000 | 536.8608 |
| 2014-03-24 | 2014-04-10 |
AAPL140411P00525000
AAPL140411P00527500
|
5 | 527.50 | 525.00 | 0.615 | -607.500 | 519.61 |
| 2014-04-10 | 2014-04-28 |
AAPL140502P00502500
AAPL140502P00505000
|
5 | 505.00 | 502.50 | 0.725 | 370.000 | 592.5808 |
| 2014-04-28 | 2014-05-15 |
AAPL140517P00570000
AAPL140517P00575000
|
2 | 575.00 | 570.00 | 1.225 | 240.000 | 597.5088 |
| 2014-05-15 | 2014-06-02 |
AAPL140606P00570000
AAPL140606P00575000
|
2 | 575.00 | 570.00 | 1.155 | 234.000 | 645.5708 |
| 2014-06-02 | 2014-06-19 |
AAPL140621P00605000
AAPL140621P00610000
|
2 | 610.00 | 605.00 | 1.250 | 208.000 | 90.91 |
| 2014-06-19 | 2014-07-07 |
AAPL140711P00089290
AAPL140711P00089640
|
40 | 89.64 | 89.29 | 0.105 | 420.000 | 95.22 |
| 2014-07-08 | 2014-07-25 |
AAPL140801P00090000
AAPL140801P00091000
|
13 | 91.00 | 90.00 | 0.240 | 299.000 | 96.13 |
| 2014-07-25 | 2014-08-11 |
AAPL140816P00094290
AAPL140816P00095000
|
19 | 95.00 | 94.29 | 0.195 | 47.500 | 97.98 |
| 2014-08-11 | 2014-08-28 |
AAPL140829P00092000
AAPL140829P00093000
|
12 | 93.00 | 92.00 | 0.205 | 246.000 | 102.5 |
| 2014-08-28 | 2014-09-15 |
AAPL140920P00097500
AAPL140920P00099000
|
8 | 99.00 | 97.50 | 0.37 | 180.000 | 100.96 |
| 2014-09-15 | 2014-10-02 |
AAPL141003P00097000
AAPL141003P00098000
|
12 | 98.00 | 97.00 | 0.22 | 240.000 | 99.62 |
| 2014-10-02 | 2014-10-20 |
AAPL141024P00095000
AAPL141024P00096000
|
13 | 96.00 | 95.00 | 0.26 | 65.000 | 105.22 |
| 2014-10-20 | 2014-11-06 |
AAPL141107P00095000
AAPL141107P00096000
|
14 | 96.00 | 95.00 | 0.315 | 448.000 | 109.01 |
| 2014-11-11 | 2014-11-28 |
AAPL141205P00106000
AAPL141205P00107000
|
12 | 107.00 | 106.00 | 0.23 | 258.000 | 115 |
| 2014-11-28 | 2014-12-15 |
AAPL141220P00114000
AAPL141220P00115000
|
12 | 115.00 | 114.00 | 0.230 | -894.000 | 111.78 |
| 2014-12-15 | 2015-01-02 |
AAPL150102P00103000
AAPL150102P00104000
|
13 | 104.00 | 103.00 | 0.240 | 312.000 | 109.33 |
| 2015-01-02 | 2015-01-20 |
AAPL150123P00104000
AAPL150123P00105000
|
12 | 105.00 | 104.00 | 0.230 | 174.000 | 112.98 |
| 2015-01-20 | 2015-02-06 |
AAPL150213P00102000
AAPL150213P00103000
|
13 | 103.00 | 102.00 | 0.265 | 338.000 | 127.08 |
| 2015-02-06 | 2015-02-23 |
AAPL150227P00114000
AAPL150227P00115000
|
13 | 115.00 | 114.00 | 0.235 | 299.000 | 128.46 |
| 2015-02-23 | 2015-03-12 |
AAPL150313P00128000
AAPL150313P00129000
|
13 | 129.00 | 128.00 | 0.25 | -975.00 | 123.59 |
| 2015-03-12 | 2015-03-30 |
AAPL150402P00119000
AAPL150402P00120000
|
13 | 120.00 | 119.00 | 0.245 | 305.500 | 125.32 |
| 2015-03-30 | 2015-04-16 |
AAPL150417P00122860
AAPL150417P00123000
|
100 | 123.00 | 122.86 | 0.04 | 300.000 | 124.75 |
| 2015-04-16 | 2015-05-04 |
AAPL150508P00119000
AAPL150508P00120000
|
13 | 120.00 | 119.00 | 0.270 | 338.000 | 127.62 |
| 2015-05-04 | 2015-05-21 |
AAPL150522P00124000
AAPL150522P00125000
|
13 | 125.00 | 124.00 | 0.265 | 344.500 | 132.54 |
| 2015-05-21 | 2015-06-08 |
AAPL150612P00127000
AAPL150612P00128000
|
12 | 128.00 | 127.00 | 0.225 | -246.000 | 127.17 |
| 2015-06-08 | 2015-06-25 |
AAPL150702P00123000
AAPL150702P00124000
|
13 | 124.00 | 123.00 | 0.245 | 234.000 | 126.44 |
| 2015-06-26 | 2015-07-13 |
AAPL150717P00123000
AAPL150717P00124000
|
13 | 124.00 | 123.00 | 0.240 | 84.500 | 129.62 |
| 2015-07-13 | 2015-07-30 |
AAPL150731P00120000
AAPL150731P00121000
|
13 | 121.00 | 120.00 | 0.24 | 221.000 | 121.3 |
| 2015-07-30 | 2015-08-17 |
AAPL150821P00118000
AAPL150821P00119000
|
13 | 119.00 | 118.00 | 0.265 | -500.500 | 105.76 |
| 2015-08-18 | 2015-09-04 |
AAPL150911P00111000
AAPL150911P00112000
|
12 | 112.00 | 111.00 | 0.220 | -426.000 | 114.21 |
| 2015-09-04 | 2015-09-21 |
AAPL150925P00102000
AAPL150925P00103000
|
12 | 103.00 | 102.00 | 0.22 | 252.000 | 114.71 |
| 2015-10-08 | 2015-10-26 |
AAPL151030P00103000
AAPL151030P00104000
|
13 | 104.00 | 103.00 | 0.255 | 188.500 | 119.5 |
| 2015-10-26 | 2015-11-12 |
AAPL151113P00108000
AAPL151113P00109000
|
13 | 109.00 | 108.00 | 0.27 | 338.000 | 112.34 |
| 2015-11-30 | 2015-12-17 |
AAPL151224P00114000
AAPL151224P00115000
|
12 | 115.00 | 114.00 | 0.230 | -834.000 | 108.03 |
| 2015-12-22 | 2016-01-08 |
AAPL160115P00103000
AAPL160115P00103570
|
22 | 103.57 | 103.00 | 0.135 | -913.000 | 97.13 |
| 2016-01-14 | 2016-02-01 |
AAPL160205P00093000
AAPL160205P00094000
|
13 | 94.00 | 93.00 | 0.255 | 78.000 | 94.02 |
| 2016-02-01 | 2016-02-18 |
AAPL160219P00092500
AAPL160219P00093000
|
27 | 93.00 | 92.50 | 0.135 | 324.000 | 96.04 |
| 2016-02-18 | 2016-03-07 |
AAPL160311P00092500
AAPL160311P00093000
|
27 | 93.00 | 92.50 | 0.130 | 351.000 | 102.26 |
| 2016-03-08 | 2016-03-28 |
AAPL160401P00097500
AAPL160401P00098000
|
26 | 98.00 | 97.50 | 0.125 | 312.000 | 109.99 |
| 2016-03-29 | 2016-04-15 |
AAPL160422P00104000
AAPL160422P00105000
|
12 | 105.00 | 104.00 | 0.23 | 204.000 | 105.68 |
| 2016-04-15 | 2016-05-02 |
AAPL160506P00104000
AAPL160506P00105000
|
13 | 105.00 | 104.00 | 0.265 | -988.000 | 92.72 |
| 2016-05-02 | 2016-05-19 |
AAPL160520P00090000
AAPL160520P00090500
|
27 | 90.50 | 90.00 | 0.140 | 351.000 | 95.22 |
| 2016-05-19 | 2016-06-06 |
AAPL160610P00091000
AAPL160610P00091500
|
26 | 91.50 | 91.00 | 0.125 | 325.000 | 98.83 |
| 2016-06-06 | 2016-06-23 |
AAPL160624P00096000
AAPL160624P00096500
|
26 | 96.50 | 96.00 | 0.125 | -377.000 | 93.4 |
| 2016-06-23 | 2016-07-11 |
AAPL160715P00093000
AAPL160715P00093500
|
26 | 93.50 | 93.00 | 0.120 | 286.000 | 98.78 |
| 2016-07-11 | 2016-07-28 |
AAPL160729P00093500
AAPL160729P00094000
|
27 | 94.00 | 93.50 | 0.14 | 378.000 | 104.21 |
| 2016-07-28 | 2016-08-15 |
AAPL160819P00100000
AAPL160819P00101000
|
12 | 101.00 | 100.00 | 0.215 | 258.000 | 109.36 |
| 2016-08-23 | 2016-09-09 |
AAPL160916P00105000
AAPL160916P00106000
|
12 | 106.00 | 105.00 | 0.215 | -666.000 | 114.92 |
| 2016-09-09 | 2016-09-26 |
AAPL160930P00099500
AAPL160930P00100000
|
25 | 100.00 | 99.50 | 0.115 | 287.500 | 113.05 |
| 2016-09-27 | 2016-10-14 |
AAPL161021P00109000
AAPL161021P00110000
|
13 | 110.00 | 109.00 | 0.235 | 292.500 | 116.6 |
| 2016-10-14 | 2016-10-31 |
AAPL161104P00112000
AAPL161104P00113000
|
13 | 113.00 | 112.00 | 0.255 | -162.500 | 108.84 |
| 2016-10-31 | 2016-11-17 |
AAPL161118P00109000
AAPL161118P00110000
|
12 | 110.00 | 109.00 | 0.195 | -174.000 | 110.06 |
| 2016-11-17 | 2016-12-05 |
AAPL161209P00106000
AAPL161209P00107000
|
12 | 107.00 | 106.00 | 0.23 | 168.000 | 113.95 |
| 2016-12-12 | 2016-12-29 |
AAPL161230P00110000
AAPL161230P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 115.82 |
| 2016-12-29 | 2017-01-17 |
AAPL170120P00113000
AAPL170120P00114000
|
12 | 114.00 | 113.00 | 0.22 | 258.000 | 120 |
| 2017-01-18 | 2017-02-06 |
AAPL170210P00115000
AAPL170210P00116000
|
13 | 116.00 | 115.00 | 0.250 | 325.000 | 132.12 |
| 2017-02-06 | 2017-02-23 |
AAPL170224P00126000
AAPL170224P00127000
|
12 | 127.00 | 126.00 | 0.195 | 234.000 | 136.66 |
| 2017-02-24 | 2017-03-13 |
AAPL170317P00133000
AAPL170317P00134000
|
12 | 134.00 | 133.00 | 0.225 | 258.000 | 139.99 |
| 2017-03-14 | 2017-03-31 |
AAPL170407P00135000
AAPL170407P00136000
|
12 | 136.00 | 135.00 | 0.215 | 246.000 | 143.34 |
| 2017-04-04 | 2017-04-21 |
AAPL170428P00141000
AAPL170428P00142000
|
13 | 142.00 | 141.00 | 0.235 | -136.500 | 143.65 |
| 2017-04-21 | 2017-05-08 |
AAPL170512P00137000
AAPL170512P00138000
|
13 | 138.00 | 137.00 | 0.255 | 331.500 | 156.1 |
| 2017-05-08 | 2017-05-25 |
AAPL170526P00148000
AAPL170526P00149000
|
12 | 149.00 | 148.00 | 0.22 | 264.000 | 153.61 |
| 2017-05-26 | 2017-06-12 |
AAPL170616P00149000
AAPL170616P00150000
|
12 | 150.00 | 149.00 | 0.215 | -702.000 | 142.27 |
| 2017-06-12 | 2017-06-29 |
AAPL170630P00140000
AAPL170630P00141000
|
12 | 141.00 | 140.00 | 0.225 | 204.000 | 144.02 |
| 2017-06-29 | 2017-07-17 |
AAPL170721P00139000
AAPL170721P00140000
|
13 | 140.00 | 139.00 | 0.235 | 299.000 | 150.27 |
| 2017-07-17 | 2017-08-03 |
AAPL170804P00144000
AAPL170804P00145000
|
13 | 145.00 | 144.00 | 0.26 | 338.000 | 156.39 |
| 2017-08-03 | 2017-08-21 |
AAPL170825P00149000
AAPL170825P00150000
|
12 | 150.00 | 149.00 | 0.210 | 204.000 | 159.86 |
| 2017-09-07 | 2017-09-25 |
AAPL170929P00152500
AAPL170929P00155000
|
5 | 155.00 | 152.50 | 0.515 | -745.000 | 154.12 |
| 2017-09-25 | 2017-10-12 |
AAPL171013P00145000
AAPL171013P00146000
|
13 | 146.00 | 145.00 | 0.235 | 305.500 | 156.99 |
| 2017-10-12 | 2017-10-30 |
AAPL171103P00149000
AAPL171103P00150000
|
13 | 150.00 | 149.00 | 0.265 | 305.500 | 172.5 |
| 2017-10-30 | 2017-11-16 |
AAPL171117P00157500
AAPL171117P00160000
|
5 | 160.00 | 157.50 | 0.615 | 307.500 | 170.15 |
| 2018-01-09 | 2018-01-26 |
AAPL180202P00165000
AAPL180202P00167500
|
5 | 167.50 | 165.00 | 0.535 | -107.500 | 160.5 |
| 2018-01-26 | 2018-02-12 |
AAPL180216P00162500
AAPL180216P00165000
|
5 | 165.00 | 162.50 | 0.710 | -325.000 | 172.43 |
| 2018-04-03 | 2018-04-20 |
AAPL180427P00157500
AAPL180427P00160000
|
4 | 160.00 | 157.50 | 0.495 | 60.000 | 162.32 |
| 2018-04-20 | 2018-05-07 |
AAPL180511P00155000
AAPL180511P00157500
|
5 | 157.50 | 155.00 | 0.625 | 312.500 | 188.59 |
| 2018-05-07 | 2018-05-24 |
AAPL180525P00177500
AAPL180525P00180000
|
5 | 180.00 | 177.50 | 0.59 | 295.000 | 188.58 |
| 2018-06-08 | 2018-06-25 |
AAPL180629P00185000
AAPL180629P00187500
|
5 | 187.50 | 185.00 | 0.575 | -725.000 | 185.11 |
| 2018-07-03 | 2018-07-20 |
AAPL180727P00175000
AAPL180727P00177500
|
5 | 177.50 | 175.00 | 0.52 | 250.000 | 190.98 |
| 2018-07-20 | 2018-08-06 |
AAPL180810P00182500
AAPL180810P00185000
|
5 | 185.00 | 182.50 | 0.555 | 277.500 | 207.53 |
| 2018-08-31 | 2018-09-17 |
AAPL180921P00217500
AAPL180921P00220000
|
5 | 220.00 | 217.50 | 0.550 | -385.000 | 217.66 |
| 2018-09-17 | 2018-10-04 |
AAPL181005P00207500
AAPL181005P00210000
|
5 | 210.00 | 207.50 | 0.535 | 262.500 | 224.29 |
| 2018-10-04 | 2018-10-22 |
AAPL181026P00217500
AAPL181026P00220000
|
5 | 220.00 | 217.50 | 0.520 | -160.000 | 216.3 |
| 2018-10-22 | 2018-11-08 |
AAPL181109P00207500
AAPL181109P00210000
|
5 | 210.00 | 207.50 | 0.590 | -357.500 | 204.47 |
| 2018-11-08 | 2018-11-26 |
AAPL181130P00200000
AAPL181130P00202500
|
5 | 202.50 | 200.00 | 0.595 | -952.500 | 178.58 |
| 2018-11-26 | 2018-12-13 |
AAPL181214P00165000
AAPL181214P00167500
|
5 | 167.50 | 165.00 | 0.595 | 207.500 | 165.48 |
| 2018-12-13 | 2018-12-31 |
AAPL190104P00162500
AAPL190104P00165000
|
5 | 165.00 | 162.50 | 0.625 | -725.000 | 148.26 |
| 2018-12-31 | 2019-01-17 |
AAPL190118P00149000
AAPL190118P00150000
|
12 | 150.00 | 149.00 | 0.225 | 252.000 | 156.82 |
| 2019-01-17 | 2019-02-04 |
AAPL190208P00148000
AAPL190208P00149000
|
13 | 149.00 | 148.00 | 0.265 | 344.500 | 170.41 |
| 2019-02-05 | 2019-02-22 |
AAPL190301P00165000
AAPL190301P00167500
|
5 | 167.50 | 165.00 | 0.530 | 200.000 | 174.97 |
| 2019-02-26 | 2019-03-15 |
AAPL190322P00167500
AAPL190322P00170000
|
5 | 170.00 | 167.50 | 0.57 | 275.000 | 191.05 |
| 2019-03-19 | 2019-04-05 |
AAPL190412P00177500
AAPL190412P00180000
|
5 | 180.00 | 177.50 | 0.505 | 245.000 | 198.87 |
| 2019-04-08 | 2019-04-25 |
AAPL190426P00192500
AAPL190426P00195000
|
5 | 195.00 | 192.50 | 0.565 | 277.500 | 204.3 |
| 2019-04-25 | 2019-05-13 |
AAPL190517P00195000
AAPL190517P00197500
|
5 | 197.50 | 195.00 | 0.68 | -735.000 | 189 |
| 2019-05-13 | 2019-05-30 |
AAPL190531P00175000
AAPL190531P00177500
|
5 | 177.50 | 175.00 | 0.55 | 15.000 | 175.07 |
| 2019-06-04 | 2019-06-21 |
AAPL190628P00170000
AAPL190628P00172500
|
5 | 172.50 | 170.00 | 0.555 | 267.500 | 197.92 |
| 2019-06-21 | 2019-07-08 |
AAPL190712P00190000
AAPL190712P00192500
|
5 | 192.5 | 190 | 0.560 | 222.500 | 203.3 |
| 2019-07-09 | 2019-07-26 |
AAPL190802P00190000
AAPL190802P00192500
|
5 | 192.50 | 190.00 | 0.570 | 207.500 | 204.02 |
| 2019-07-26 | 2019-08-12 |
AAPL190816P00197500
AAPL190816P00200000
|
5 | 200.00 | 197.50 | 0.615 | -122.500 | 206.5 |
| 2019-08-14 | 2019-09-04 |
AAPL190906P00190000
AAPL190906P00192500
|
5 | 192.50 | 190.00 | 0.700 | 345.000 | 213.26 |
| 2019-09-10 | 2019-09-27 |
AAPL191004P00207500
AAPL191004P00210000
|
5 | 210.00 | 207.50 | 0.585 | 180.000 | 227.01 |
| 2019-10-01 | 2019-10-18 |
AAPL191025P00215000
AAPL191025P00217500
|
5 | 217.50 | 215.00 | 0.580 | 272.500 | 246.58 |
| 2019-10-18 | 2019-11-04 |
AAPL191108P00225000
AAPL191108P00227500
|
5 | 227.50 | 225.00 | 0.650 | 322.500 | 260.14 |
| 2019-11-05 | 2019-11-22 |
AAPL191129P00247500
AAPL191129P00250000
|
5 | 250.00 | 247.50 | 0.585 | 267.500 | 267.25 |
| 2019-12-19 | 2020-01-06 |
AAPL200110P00270000
AAPL200110P00272500
|
5 | 272.50 | 270.00 | 0.555 | 282.500 | 310.33 |
| 2020-01-06 | 2020-01-23 |
AAPL200124P00287500
AAPL200124P00290000
|
5 | 290.00 | 287.50 | 0.565 | 282.500 | 318.31 |
| 2020-01-24 | 2020-02-10 |
AAPL200214P00302500
AAPL200214P00305000
|
5 | 305.00 | 302.50 | 0.675 | 285.000 | 324.95 |
| 2020-02-10 | 2020-02-27 |
AAPL200228P00310000
AAPL200228P00312500
|
5 | 312.50 | 310.00 | 0.590 | -1067.500 | 273.36 |
| 2020-02-27 | 2020-03-16 |
AAPL200320P00250000
AAPL200320P00255000
|
2 | 255.00 | 250.00 | 1.425 | -250.000 | 229.24 |
| 2020-03-16 | 2020-04-02 |
AAPL200409P00210000
AAPL200409P00215000
|
2 | 215.00 | 210.00 | 1.375 | 203.000 | 267.99 |
| 2020-04-03 | 2020-04-20 |
AAPL200424P00222500
AAPL200424P00225000
|
5 | 225.00 | 222.50 | 0.60 | 297.500 | 282.97 |
| 2020-04-20 | 2020-05-07 |
AAPL200508P00257500
AAPL200508P00260000
|
5 | 260.00 | 257.50 | 0.65 | 325.000 | 310.13 |
| 2020-05-07 | 2020-05-26 |
AAPL200529P00290000
AAPL200529P00292500
|
5 | 292.50 | 290.00 | 0.600 | 285.000 | 317.94 |
| 2020-05-26 | 2020-06-12 |
AAPL200619P00302500
AAPL200619P00305000
|
5 | 305.00 | 302.50 | 0.575 | 160.000 | 349.72 |
| 2020-06-12 | 2020-06-29 |
AAPL200702P00320000
AAPL200702P00322500
|
5 | 322.50 | 320.00 | 0.625 | 312.500 | 364.11 |
| 2020-06-29 | 2020-07-16 |
AAPL200717P00345000
AAPL200717P00347500
|
5 | 347.50 | 345.00 | 0.60 | 300.00 | 385.31 |
| 2020-07-16 | 2020-08-03 |
AAPL200807P00362500
AAPL200807P00365000
|
5 | 365.00 | 362.50 | 0.60 | 292.500 | 444.45 |
| 2020-08-03 | 2020-08-20 |
AAPL200821P00412500
AAPL200821P00415000
|
5 | 415.00 | 412.50 | 0.600 | 300.000 | 497.48 |
| 2020-08-20 | 2020-09-08 |
AAPL200911P00445000
AAPL200911P00450000
|
2 | 450.00 | 445.00 | 1.325 | -1000.00 | 112 |
| 2020-09-09 | 2020-09-28 |
AAPL201002P00108750
AAPL201002P00110000
|
11 | 110.00 | 108.75 | 0.380 | 247.500 | 113.02 |
| 2020-09-28 | 2020-10-15 |
AAPL201016P00108750
AAPL201016P00109000
|
55 | 109.00 | 108.75 | 0.070 | 385.000 | 119.02 |
| 2020-10-15 | 2020-11-02 |
AAPL201106P00113000
AAPL201106P00114000
|
15 | 114.00 | 113.00 | 0.35 | -1200.000 | 118.69 |
| 2020-11-02 | 2020-11-19 |
AAPL201120P00102500
AAPL201120P00103000
|
29 | 103.00 | 102.50 | 0.160 | 464.000 | 117.34 |
| 2020-11-19 | 2020-12-07 |
AAPL201211P00113000
AAPL201211P00114000
|
13 | 114.00 | 113.00 | 0.250 | 318.500 | 122.41 |
| 2020-12-07 | 2020-12-24 |
AAPL201231P00118000
AAPL201231P00119000
|
13 | 119.00 | 118.00 | 0.280 | 351.000 | 132.69 |
| 2020-12-24 | 2021-01-11 |
AAPL210115P00125000
AAPL210115P00126000
|
13 | 126.00 | 125.00 | 0.275 | 32.500 | 127.14 |
| 2021-01-11 | 2021-01-28 |
AAPL210129P00121000
AAPL210129P00122000
|
13 | 122.00 | 121.00 | 0.275 | 357.500 | 131.96 |
| 2021-01-28 | 2021-02-16 |
AAPL210219P00129000
AAPL210219P00130000
|
14 | 130.00 | 129.00 | 0.305 | 280.000 | 129.87 |
| 2021-02-16 | 2021-03-05 |
AAPL210312P00127000
AAPL210312P00128000
|
13 | 128.00 | 127.00 | 0.265 | -793.000 | 121.03 |
| 2021-03-05 | 2021-03-22 |
AAPL210326P00115000
AAPL210326P00116000
|
13 | 116.00 | 115.00 | 0.25 | 299.000 | 121.21 |
| 2021-03-22 | 2021-04-08 |
AAPL210409P00118000
AAPL210409P00119000
|
13 | 119.00 | 118.00 | 0.240 | 312.000 | 133 |
| 2021-04-08 | 2021-04-26 |
AAPL210430P00124000
AAPL210430P00125000
|
13 | 125.00 | 124.00 | 0.255 | 253.500 | 131.46 |
| 2021-04-26 | 2021-05-13 |
AAPL210514P00128000
AAPL210514P00129000
|
13 | 129.00 | 128.00 | 0.265 | -923.000 | 127.45 |
| 2021-05-18 | 2021-06-04 |
AAPL210611P00119000
AAPL210611P00120000
|
12 | 120.00 | 119.00 | 0.220 | 210.000 | 127.35 |
| 2021-06-04 | 2021-06-21 |
AAPL210625P00121000
AAPL210625P00122000
|
12 | 122.00 | 121.00 | 0.22 | 264.000 | 133.11 |
| 2021-06-22 | 2021-07-09 |
AAPL210716P00129000
AAPL210716P00130000
|
13 | 130.00 | 129.00 | 0.240 | 286.000 | 146.39 |
| 2021-07-09 | 2021-07-26 |
AAPL210730P00138000
AAPL210730P00139000
|
13 | 139.00 | 138.00 | 0.260 | 273.000 | 145.86 |
| 2021-07-26 | 2021-08-12 |
AAPL210813P00143000
AAPL210813P00144000
|
13 | 144.00 | 143.00 | 0.285 | 357.500 | 149.1 |
| 2021-08-16 | 2021-09-02 |
AAPL210903P00146000
AAPL210903P00147000
|
13 | 147.00 | 146.00 | 0.240 | 299.000 | 154.3 |
| 2021-09-02 | 2021-09-20 |
AAPL210924P00148000
AAPL210924P00149000
|
12 | 149.00 | 148.00 | 0.23 | -834.000 | 146.92 |
| 2021-09-30 | 2021-10-18 |
AAPL211022P00135000
AAPL211022P00136000
|
13 | 136.00 | 135.00 | 0.245 | 305.500 | 148.69 |
| 2021-10-18 | 2021-11-04 |
AAPL211105P00141000
AAPL211105P00142000
|
13 | 142.00 | 141.00 | 0.265 | 344.500 | 151.28 |
| 2021-11-05 | 2021-11-22 |
AAPL211126P00146000
AAPL211126P00147000
|
12 | 147.00 | 146.00 | 0.225 | 258.000 | 156.81 |
| 2021-11-23 | 2021-12-10 |
AAPL211217P00152500
AAPL211217P00155000
|
5 | 155.00 | 152.50 | 0.570 | 270.000 | 171.14 |
| 2021-12-10 | 2021-12-27 |
AAPL211231P00170000
AAPL211231P00172500
|
5 | 172.50 | 170.00 | 0.605 | 255.000 | 177.57 |
| 2021-12-27 | 2022-01-13 |
AAPL220114P00170000
AAPL220114P00172500
|
4 | 172.50 | 170.00 | 0.495 | -142.000 | 173.07 |
| 2022-01-13 | 2022-01-31 |
AAPL220204P00162500
AAPL220204P00165000
|
5 | 165.00 | 162.50 | 0.805 | 337.500 | 172.39 |
| 2022-01-31 | 2022-02-17 |
AAPL220218P00165000
AAPL220218P00167500
|
5 | 167.50 | 165.00 | 0.54 | 65.000 | 167.3 |
| 2022-02-22 | 2022-03-11 |
AAPL220318P00155000
AAPL220318P00157500
|
5 | 157.50 | 155.00 | 0.590 | -342.500 | 163.98 |
| 2022-04-25 | 2022-05-12 |
AAPL220513P00152500
AAPL220513P00155000
|
5 | 155.00 | 152.50 | 0.61 | -1432.500 | 147.11 |
| 2022-05-12 | 2022-05-31 |
AAPL220603P00130000
AAPL220603P00135000
|
2 | 135.00 | 130.00 | 1.155 | 223.000 | 145.38 |
| 2022-06-06 | 2022-06-23 |
AAPL220624P00139000
AAPL220624P00140000
|
13 | 140.00 | 139.00 | 0.250 | -520.000 | 141.66 |
| 2022-06-24 | 2022-07-11 |
AAPL220715P00135000
AAPL220715P00136000
|
13 | 136.00 | 135.00 | 0.235 | 240.500 | 150.17 |
| 2022-07-11 | 2022-07-28 |
AAPL220729P00137000
AAPL220729P00138000
|
13 | 138.00 | 137.00 | 0.265 | 325.000 | 162.51 |
| 2022-07-28 | 2022-08-15 |
AAPL220819P00149000
AAPL220819P00150000
|
13 | 150.00 | 149.00 | 0.25 | 325.000 | 171.52 |
| 2022-08-23 | 2022-09-09 |
AAPL220916P00157500
AAPL220916P00160000
|
5 | 160.00 | 157.50 | 0.530 | -420.000 | 150.7 |
| 2022-09-13 | 2022-09-30 |
AAPL221007P00146000
AAPL221007P00147000
|
13 | 147.00 | 146.00 | 0.275 | -747.500 | 140.09 |
| 2022-09-30 | 2022-10-17 |
AAPL221021P00130000
AAPL221021P00131000
|
13 | 131.00 | 130.00 | 0.265 | 305.500 | 147.27 |
| 2022-10-17 | 2022-11-03 |
AAPL221104P00134000
AAPL221104P00135000
|
14 | 135.00 | 134.00 | 0.310 | 266.000 | 138.38 |
| 2022-11-03 | 2022-11-21 |
AAPL221125P00132000
AAPL221125P00133000
|
13 | 133.00 | 132.00 | 0.28 | 364.000 | 148.11 |
| 2022-11-21 | 2022-12-08 |
AAPL221209P00142000
AAPL221209P00143000
|
13 | 143.00 | 142.00 | 0.255 | -273.000 | 142.16 |
| 2022-12-08 | 2022-12-27 |
AAPL221230P00136000
AAPL221230P00137000
|
13 | 137.00 | 136.00 | 0.275 | -812.500 | 129.93 |
| 2022-12-27 | 2023-01-13 |
AAPL230120P00123000
AAPL230120P00124000
|
14 | 124.00 | 123.00 | 0.290 | 392.000 | 137.87 |
| 2023-01-13 | 2023-01-30 |
AAPL230203P00128000
AAPL230203P00129000
|
13 | 129.00 | 128.00 | 0.275 | 305.500 | 154.5 |
| 2023-01-30 | 2023-02-16 |
AAPL230217P00136000
AAPL230217P00137000
|
14 | 137.00 | 136.00 | 0.290 | 399.000 | 152.55 |
| 2023-02-16 | 2023-03-06 |
AAPL230310P00147000
AAPL230310P00148000
|
12 | 148.00 | 147.00 | 0.23 | 162.000 | 148.5 |
| 2023-03-06 | 2023-03-23 |
AAPL230324P00148000
AAPL230324P00149000
|
13 | 149.00 | 148.00 | 0.255 | 318.500 | 160.25 |
| 2023-03-23 | 2023-04-10 |
AAPL230414P00150000
AAPL230414P00152500
|
5 | 152.50 | 150.00 | 0.510 | 235.000 | 165.21 |
| 2023-04-13 | 2023-05-01 |
AAPL230505P00155000
AAPL230505P00157500
|
4 | 157.50 | 155.00 | 0.485 | 136.000 | 173.57 |
| 2023-05-01 | 2023-05-18 |
AAPL230519P00160000
AAPL230519P00162500
|
5 | 162.50 | 160.00 | 0.525 | 257.500 | 175.16 |
| 2023-07-17 | 2023-08-03 |
AAPL230804P00185000
AAPL230804P00187500
|
5 | 187.50 | 185.00 | 0.580 | -55.000 | 181.99 |
| 2023-09-29 | 2023-10-16 |
AAPL231020P00162500
AAPL231020P00165000
|
4 | 165.00 | 162.50 | 0.490 | 188.000 | 172.88 |
| 2023-10-23 | 2023-11-09 |
AAPL231110P00162500
AAPL231110P00165000
|
5 | 165.00 | 162.50 | 0.505 | 252.500 | 186.4 |
| 2024-01-22 | 2024-02-08 |
AAPL240209P00185000
AAPL240209P00187500
|
5 | 187.50 | 185.00 | 0.58 | 82.500 | 188.85 |
| 2024-02-22 | 2024-03-11 |
AAPL240315P00177500
AAPL240315P00180000
|
5 | 180.00 | 177.50 | 0.555 | -835.000 | 172.62 |
| 2024-03-18 | 2024-04-04 |
AAPL240405P00167500
AAPL240405P00170000
|
5 | 170.00 | 167.50 | 0.595 | -277.500 | 169.58 |
| 2024-04-15 | 2024-05-02 |
AAPL240503P00162500
AAPL240503P00165000
|
5 | 165.00 | 162.50 | 0.510 | 110.000 | 183.38 |
| 2024-05-02 | 2024-05-20 |
AAPL240524P00160000
AAPL240524P00165000
|
2 | 165.00 | 160.00 | 1.085 | 215.000 | 189.98 |
| 2024-05-28 | 2024-06-14 |
AAPL240621P00182500
AAPL240621P00185000
|
5 | 185.00 | 182.50 | 0.550 | 267.500 | 207.49 |
| 2024-06-25 | 2024-07-12 |
AAPL240719P00200000
AAPL240719P00202500
|
5 | 202.50 | 200.00 | 0.560 | 275.000 | 224.31 |
| 2024-07-15 | 2024-08-01 |
AAPL240802P00222500
AAPL240802P00225000
|
5 | 225.00 | 222.50 | 0.545 | -540.000 | 219.86 |
| 2024-08-01 | 2024-08-19 |
AAPL240823P00205000
AAPL240823P00210000
|
2 | 210.00 | 205.00 | 1.550 | 302.000 | 226.84 |
| 2024-08-29 | 2024-09-16 |
AAPL240920P00220000
AAPL240920P00222500
|
5 | 222.50 | 220.00 | 0.555 | -497.500 | 228.2 |
| 2024-09-16 | 2024-10-03 |
AAPL241004P00207500
AAPL241004P00210000
|
5 | 210.00 | 207.50 | 0.735 | 367.500 | 226.8 |
| 2024-10-08 | 2024-10-25 |
AAPL241101P00210000
AAPL241101P00215000
|
2 | 215.00 | 210.00 | 1.190 | 192.000 | 222.91 |
| 2024-10-25 | 2024-11-11 |
AAPL241115P00220000
AAPL241115P00222500
|
5 | 222.50 | 220.00 | 0.72 | 45.00 | 225 |
| 2024-11-18 | 2024-12-05 |
AAPL241206P00220000
AAPL241206P00222500
|
5 | 222.50 | 220.00 | 0.655 | 327.500 | 242.84 |
| 2024-12-27 | 2025-01-13 |
AAPL250117P00247500
AAPL250117P00250000
|
5 | 250.00 | 247.50 | 0.600 | -937.500 | 229.98 |
| 2025-01-13 | 2025-01-30 |
AAPL250131P00222500
AAPL250131P00225000
|
5 | 225.00 | 222.50 | 0.55 | 132.500 | 236 |
| 2025-01-30 | 2025-02-18 |
AAPL250221P00225000
AAPL250221P00227500
|
5 | 227.50 | 225.00 | 0.540 | 262.500 | 245.55 |
| 2025-02-24 | 2025-03-13 |
AAPL250314P00237500
AAPL250314P00240000
|
5 | 240.00 | 237.50 | 0.57 | -940.00 | 213.49 |
| 2025-03-17 | 2025-04-03 |
AAPL250404P00202500
AAPL250404P00205000
|
5 | 205.00 | 202.50 | 0.550 | -380.000 | 188.38 |
| 2025-04-07 | 2025-04-24 |
AAPL250425P00165000
AAPL250425P00167500
|
5 | 167.50 | 165.00 | 0.750 | 375.000 | 209.28 |
| 2025-04-24 | 2025-05-12 |
AAPL250516P00195000
AAPL250516P00197500
|
5 | 197.50 | 195.00 | 0.575 | 262.500 | 211.26 |
| 2025-05-12 | 2025-05-29 |
AAPL250530P00202500
AAPL250530P00205000
|
5 | 205.00 | 202.50 | 0.605 | -807.500 | 200.85 |
| 2025-05-29 | 2025-06-16 |
AAPL250620P00190000
AAPL250620P00192500
|
5 | 192.50 | 190.00 | 0.615 | 195.000 | 201 |
| 2025-06-18 | 2025-07-07 |
AAPL250711P00185000
AAPL250711P00190000
|
2 | 190.00 | 185.00 | 1.170 | 228.000 | 211.16 |
| 2025-07-08 | 2025-07-25 |
AAPL250801P00195000
AAPL250801P00200000
|
2 | 200.00 | 195.00 | 1.01 | 142.00 | 202.38 |
| 2025-07-25 | 2025-08-11 |
AAPL250815P00202500
AAPL250815P00205000
|
5 | 205.00 | 202.50 | 0.60 | 290.00 | 231.59 |