| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-28 | 2011-02-22 |
AAPL110219P00320000
AAPL110219P00325000
|
2 | 325.00 | 320.00 | 1.115 | 0 | 350.56 |
| 2011-02-23 | 2011-03-21 |
AAPL110319P00320000
AAPL110319P00325000
|
2 | 325.00 | 320.00 | 1.075 | 0 | 330.6688 |
| 2011-03-23 | 2011-04-18 |
AAPL110416P00320000
AAPL110416P00325000
|
2 | 325.00 | 320.00 | 1.10 | 0 | 327.46 |
| 2011-07-27 | 2011-08-22 |
AAPL110820P00370000
AAPL110820P00375000
|
2 | 375.00 | 370.00 | 1.060 | -1000.0000 | 356.0312 |
| 2011-08-24 | 2011-09-19 |
AAPL110917P00355000
AAPL110917P00360000
|
2 | 360.00 | 355.00 | 1.175 | 0 | 400.5008 |
| 2011-09-28 | 2011-10-24 |
AAPL111022P00370000
AAPL111022P00375000
|
2 | 375.00 | 370.00 | 1.275 | 0 | 392.8708 |
| 2011-10-26 | 2011-11-21 |
AAPL111119P00380000
AAPL111119P00385000
|
2 | 385.00 | 380.00 | 1.200 | -1000.0000 | 374.9396 |
| 2011-11-23 | 2011-12-19 |
AAPL111217P00345000
AAPL111217P00350000
|
2 | 350.00 | 345.00 | 1.20 | 0 | 381.0212 |
| 2011-12-28 | 2012-01-23 |
AAPL120121P00380000
AAPL120121P00385000
|
2 | 385.00 | 380.00 | 1.200 | 0 | 420.2996 |
| 2012-01-26 | 2012-02-21 |
AAPL120218P00425000
AAPL120218P00430000
|
2 | 430.00 | 425.00 | 0.98 | 0 | 502.1212 |
| 2012-02-22 | 2012-03-19 |
AAPL120317P00485000
AAPL120317P00490000
|
2 | 490.00 | 485.00 | 1.200 | 0 | 585.5696 |
| 2012-03-28 | 2012-04-23 |
AAPL120421P00590000
AAPL120421P00595000
|
2 | 595.00 | 590.00 | 1.350 | -1000.0000 | 572.9808 |
| 2012-04-25 | 2012-05-21 |
AAPL120519P00580000
AAPL120519P00585000
|
2 | 585.00 | 580.00 | 1.38 | -1000.0000 | 530.3788 |
| 2012-05-23 | 2012-06-18 |
AAPL120616P00540000
AAPL120616P00545000
|
2 | 545.00 | 540.00 | 1.250 | 0 | 574.1288 |
| 2012-06-27 | 2012-07-23 |
AAPL120721P00550000
AAPL120721P00555000
|
2 | 555.00 | 550.00 | 1.25 | 0 | 604.2988 |
| 2012-07-25 | 2012-08-20 |
AAPL120818P00550000
AAPL120818P00555000
|
2 | 555.00 | 550.00 | 1.250 | 0 | 648.1104 |
| 2012-08-29 | 2012-09-24 |
AAPL120922P00645000
AAPL120922P00650000
|
2 | 650.00 | 645.00 | 1.275 | 0 | 700.0896 |
| 2012-09-26 | 2012-10-22 |
AAPL121020P00635000
AAPL121020P00640000
|
2 | 640.00 | 635.00 | 1.325 | -1000.00 | 609.84 |
| 2012-10-24 | 2012-11-19 |
AAPL121117P00580000
AAPL121117P00585000
|
2 | 585.00 | 580.00 | 1.425 | -1000.0000 | 527.6796 |
| 2012-11-19 | 2012-12-07 |
AAPL121207P00540000
AAPL121207P00545000
|
2 | 545.00 | 540.00 | 1.34 | -787.000 | 533.2488 |
| 2012-12-07 | 2012-12-28 |
AAPL121228P00500000
AAPL121228P00505000
|
2 | 505.00 | 500.00 | 1.34 | 266.000 | 509.5888 |
| 2012-12-28 | 2013-01-22 |
AAPL130119P00480000
AAPL130119P00485000
|
2 | 485.00 | 480.00 | 1.30 | 0 | 499.9988 |
| 2013-01-23 | 2013-02-19 |
AAPL130216P00480000
AAPL130216P00485000
|
2 | 485.00 | 480.00 | 1.590 | -1000.0000 | 460.1604 |
| 2013-02-20 | 2013-03-18 |
AAPL130316P00425000
AAPL130316P00430000
|
2 | 430.00 | 425.00 | 1.225 | 0 | 443.66 |
| 2013-03-18 | 2013-04-05 |
AAPL130405P00435000
AAPL130405P00440000
|
2 | 440.00 | 435.00 | 1.225 | -760.000 | 423.2004 |
| 2013-04-05 | 2013-04-26 |
AAPL130426P00395000
AAPL130426P00400000
|
2 | 400.00 | 395.00 | 1.35 | 270.000 | 417.2 |
| 2013-04-26 | 2013-05-20 |
AAPL130518P00395000
AAPL130518P00400000
|
2 | 400.00 | 395.00 | 1.14 | 0 | 433.2608 |
| 2013-05-20 | 2013-06-07 |
AAPL130607P00420000
AAPL130607P00425000
|
2 | 425.00 | 420.00 | 1.025 | 205.000 | 441.8092 |
| 2013-06-07 | 2013-06-28 |
AAPL130628P00420000
AAPL130628P00425000
|
2 | 425.00 | 420.00 | 1.27 | -706.000 | 396.5304 |
| 2013-06-28 | 2013-07-22 |
AAPL130720P00375000
AAPL130720P00380000
|
2 | 380.00 | 375.00 | 1.035 | 0 | 424.9504 |
| 2013-07-22 | 2013-08-09 |
AAPL130809P00405000
AAPL130809P00410000
|
2 | 410.00 | 405.00 | 1.425 | 285.000 | 454.4512 |
| 2013-08-09 | 2013-08-30 |
AAPL130830P00435000
AAPL130830P00440000
|
2 | 440.00 | 435.00 | 1.045 | 208.000 | 487.2196 |
| 2013-08-30 | 2013-09-23 |
AAPL130921P00465000
AAPL130921P00470000
|
2 | 470.00 | 465.00 | 1.445 | -518.0800 | 467.4096 |
| 2013-09-23 | 2013-10-11 |
AAPL131011P00470000
AAPL131011P00475000
|
2 | 475.00 | 470.00 | 1.34 | 268.000 | 492.8112 |
| 2013-10-11 | 2013-11-01 |
AAPL131101P00465000
AAPL131101P00470000
|
2 | 470.00 | 465.00 | 1.325 | 265.000 | 520.03 |
| 2013-11-01 | 2013-11-22 |
AAPL131122P00495000
AAPL131122P00500000
|
2 | 500.00 | 495.00 | 1.325 | 266.000 | 519.8004 |
| 2013-11-22 | 2013-12-13 |
AAPL131213P00500000
AAPL131213P00505000
|
2 | 505.00 | 500.00 | 1.105 | 221.000 | 554.4308 |
| 2013-12-13 | 2014-01-03 |
AAPL140103P00535000
AAPL140103P00537500
|
5 | 537.50 | 535.00 | 0.69 | 345.000 | 540.9796 |
| 2014-01-03 | 2014-01-24 |
AAPL140124P00515000
AAPL140124P00520000
|
2 | 520.00 | 515.00 | 1.400 | 280.000 | 546.07 |
| 2014-01-24 | 2014-02-14 |
AAPL140214P00515000
AAPL140214P00520000
|
2 | 520.00 | 515.00 | 1.490 | 297.000 | 543.9896 |
| 2014-02-14 | 2014-03-07 |
AAPL140307P00527500
AAPL140307P00530000
|
5 | 530.00 | 527.50 | 0.65 | 295.000 | 530.4404 |
| 2014-03-07 | 2014-03-28 |
AAPL140328P00515000
AAPL140328P00517500
|
5 | 517.50 | 515.00 | 0.625 | 312.500 | 536.8608 |
| 2014-03-28 | 2014-04-21 |
AAPL140419P00520000
AAPL140419P00525000
|
2 | 525.00 | 520.00 | 1.195 | -11.7600 | 524.9412 |
| 2014-04-21 | 2014-05-09 |
AAPL140509P00510000
AAPL140509P00512500
|
5 | 512.50 | 510.00 | 0.70 | 350.000 | 585.5388 |
| 2014-05-09 | 2014-05-30 |
AAPL140530P00570000
AAPL140530P00572500
|
5 | 572.50 | 570.00 | 0.650 | 325.000 | 632.9988 |
| 2014-05-30 | 2014-06-23 |
AAPL140621P00610000
AAPL140621P00615000
|
2 | 615.00 | 610.00 | 1.45 | -1000.00 | 90.91 |
| 2014-06-25 | 2014-07-21 |
AAPL140719P00087140
AAPL140719P00087860
|
18 | 87.86 | 87.14 | 0.17 | 0 | 94.43 |
| 2014-07-21 | 2014-08-08 |
AAPL140808P00089000
AAPL140808P00090000
|
13 | 90.00 | 89.00 | 0.27 | 351.000 | 94.74 |
| 2014-08-08 | 2014-08-29 |
AAPL140829P00091000
AAPL140829P00092000
|
13 | 92.00 | 91.00 | 0.235 | 305.500 | 102.5 |
| 2014-08-29 | 2014-09-22 |
AAPL140920P00097500
AAPL140920P00099000
|
8 | 99.00 | 97.50 | 0.345 | 0 | 100.96 |
| 2014-09-24 | 2014-10-20 |
AAPL141018P00098570
AAPL141018P00099000
|
31 | 99.00 | 98.57 | 0.110 | -1333.00 | 97.67 |
| 2014-10-20 | 2014-11-07 |
AAPL141107P00095000
AAPL141107P00096000
|
14 | 96.00 | 95.00 | 0.315 | 441.000 | 109.01 |
| 2014-11-11 | 2014-12-05 |
AAPL141205P00106000
AAPL141205P00107000
|
12 | 107.00 | 106.00 | 0.23 | 276.000 | 115 |
| 2014-12-05 | 2014-12-26 |
AAPL141226P00111000
AAPL141226P00112000
|
13 | 112.00 | 111.00 | 0.245 | 318.500 | 113.99 |
| 2014-12-26 | 2015-01-20 |
AAPL150117P00110000
AAPL150117P00110710
|
18 | 110.71 | 110.00 | 0.175 | -1278.00 | 105.99 |
| 2015-01-20 | 2015-02-13 |
AAPL150213P00102000
AAPL150213P00103000
|
13 | 103.00 | 102.00 | 0.265 | 344.500 | 127.08 |
| 2015-02-13 | 2015-03-06 |
AAPL150306P00122000
AAPL150306P00123000
|
13 | 123.00 | 122.00 | 0.24 | 312.000 | 126.6 |
| 2015-03-06 | 2015-03-27 |
AAPL150327P00121000
AAPL150327P00122000
|
13 | 122.00 | 121.00 | 0.260 | 338.000 | 123.25 |
| 2015-03-27 | 2015-04-17 |
AAPL150417P00118570
AAPL150417P00119000
|
31 | 119.00 | 118.57 | 0.115 | 356.500 | 124.75 |
| 2015-04-17 | 2015-05-08 |
AAPL150508P00118000
AAPL150508P00119000
|
13 | 119.00 | 118.00 | 0.285 | 370.500 | 127.62 |
| 2015-05-08 | 2015-05-29 |
AAPL150529P00123000
AAPL150529P00124000
|
13 | 124.00 | 123.00 | 0.24 | 312.000 | 130.28 |
| 2015-05-29 | 2015-06-19 |
AAPL150619P00126000
AAPL150619P00127000
|
13 | 127.00 | 126.00 | 0.245 | -429.000 | 126.6 |
| 2015-06-23 | 2015-07-17 |
AAPL150717P00123000
AAPL150717P00124000
|
12 | 124.00 | 123.00 | 0.225 | 270.000 | 129.62 |
| 2015-07-17 | 2015-08-07 |
AAPL150807P00123000
AAPL150807P00124000
|
13 | 124.00 | 123.00 | 0.255 | -936.000 | 115.52 |
| 2015-08-11 | 2015-09-04 |
AAPL150904P00107000
AAPL150904P00108000
|
12 | 108.00 | 107.00 | 0.225 | 270.000 | 109.27 |
| 2015-09-04 | 2015-09-25 |
AAPL150925P00102000
AAPL150925P00103000
|
12 | 103.00 | 102.00 | 0.22 | 264.000 | 114.71 |
| 2015-10-08 | 2015-10-30 |
AAPL151030P00103000
AAPL151030P00104000
|
13 | 104.00 | 103.00 | 0.255 | 331.500 | 119.5 |
| 2015-10-30 | 2015-11-20 |
AAPL151120P00114000
AAPL151120P00115000
|
12 | 115.00 | 114.00 | 0.220 | 264.000 | 119.3 |
| 2015-11-30 | 2015-12-24 |
AAPL151224P00114000
AAPL151224P00115000
|
12 | 115.00 | 114.00 | 0.230 | -924.000 | 108.03 |
| 2015-12-29 | 2016-01-22 |
AAPL160122P00104000
AAPL160122P00105000
|
12 | 105.00 | 104.00 | 0.23 | -930.000 | 101.42 |
| 2016-01-22 | 2016-02-12 |
AAPL160212P00096000
AAPL160212P00096500
|
29 | 96.50 | 96.00 | 0.160 | -1015.000 | 93.99 |
| 2016-02-12 | 2016-03-04 |
AAPL160304P00090000
AAPL160304P00090500
|
27 | 90.50 | 90.00 | 0.13 | 351.000 | 103.01 |
| 2016-03-04 | 2016-03-24 |
AAPL160324P00099500
AAPL160324P00100000
|
25 | 100.00 | 99.50 | 0.11 | 275.000 | 105.67 |
| 2016-03-29 | 2016-04-22 |
AAPL160422P00104000
AAPL160422P00105000
|
12 | 105.00 | 104.00 | 0.23 | 276.000 | 105.68 |
| 2016-04-22 | 2016-05-13 |
AAPL160513P00100000
AAPL160513P00101000
|
13 | 101.00 | 100.00 | 0.255 | -1001.000 | 90.52 |
| 2016-05-13 | 2016-06-03 |
AAPL160603P00087500
AAPL160603P00088000
|
27 | 88.00 | 87.50 | 0.13 | 351.000 | 97.92 |
| 2016-06-03 | 2016-06-24 |
AAPL160624P00095000
AAPL160624P00095500
|
26 | 95.50 | 95.00 | 0.120 | -598.000 | 93.4 |
| 2016-06-24 | 2016-07-15 |
AAPL160715P00090000
AAPL160715P00090500
|
27 | 90.50 | 90.00 | 0.135 | 364.500 | 98.78 |
| 2016-07-15 | 2016-08-05 |
AAPL160805P00095000
AAPL160805P00095500
|
27 | 95.50 | 95.00 | 0.14 | 378.000 | 107.48 |
| 2016-08-05 | 2016-08-26 |
AAPL160826P00104000
AAPL160826P00105000
|
12 | 105.00 | 104.00 | 0.225 | 270.000 | 106.94 |
| 2016-08-26 | 2016-09-16 |
AAPL160916P00103000
AAPL160916P00104000
|
12 | 104.00 | 103.00 | 0.215 | 258.000 | 114.92 |
| 2016-09-16 | 2016-10-07 |
AAPL161007P00111000
AAPL161007P00112000
|
13 | 112.00 | 111.00 | 0.260 | 338.000 | 114.06 |
| 2016-10-07 | 2016-10-28 |
AAPL161028P00109000
AAPL161028P00110000
|
13 | 110.00 | 109.00 | 0.265 | 344.500 | 113.72 |
| 2016-10-28 | 2016-11-18 |
AAPL161118P00109000
AAPL161118P00110000
|
12 | 110.00 | 109.00 | 0.205 | 198.000 | 110.06 |
| 2016-12-12 | 2016-12-30 |
AAPL161230P00110000
AAPL161230P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 115.82 |
| 2017-01-10 | 2017-02-03 |
AAPL170203P00114000
AAPL170203P00115000
|
13 | 115.00 | 114.00 | 0.245 | 318.500 | 129.08 |
| 2017-02-03 | 2017-02-24 |
AAPL170224P00125000
AAPL170224P00126000
|
12 | 126.00 | 125.00 | 0.220 | 264.000 | 136.66 |
| 2017-02-24 | 2017-03-17 |
AAPL170317P00133000
AAPL170317P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 139.99 |
| 2017-03-20 | 2017-04-13 |
AAPL170413P00138000
AAPL170413P00139000
|
12 | 139.00 | 138.00 | 0.23 | 276.000 | 141.05 |
| 2017-04-13 | 2017-05-05 |
AAPL170505P00136000
AAPL170505P00137000
|
13 | 137.00 | 136.00 | 0.275 | 357.500 | 148.96 |
| 2017-05-05 | 2017-05-26 |
AAPL170526P00145000
AAPL170526P00146000
|
13 | 146.00 | 145.00 | 0.25 | 325.000 | 153.61 |
| 2017-05-26 | 2017-06-16 |
AAPL170616P00149000
AAPL170616P00150000
|
12 | 150.00 | 149.00 | 0.215 | -942.000 | 142.27 |
| 2017-06-16 | 2017-07-07 |
AAPL170707P00137000
AAPL170707P00138000
|
13 | 138.00 | 137.00 | 0.240 | 312.000 | 144.18 |
| 2017-07-07 | 2017-07-28 |
AAPL170728P00140000
AAPL170728P00141000
|
13 | 141.00 | 140.00 | 0.240 | 312.000 | 149.5 |
| 2017-07-28 | 2017-08-18 |
AAPL170818P00143000
AAPL170818P00144000
|
13 | 144.00 | 143.00 | 0.270 | 377.000 | 157.5 |
| 2017-09-07 | 2017-09-29 |
AAPL170929P00152500
AAPL170929P00155000
|
5 | 155.00 | 152.50 | 0.515 | -252.500 | 154.12 |
| 2017-09-29 | 2017-10-20 |
AAPL171020P00149000
AAPL171020P00150000
|
13 | 150.00 | 149.00 | 0.235 | 305.500 | 156.25 |
| 2017-10-20 | 2017-11-10 |
AAPL171110P00149000
AAPL171110P00150000
|
13 | 150.00 | 149.00 | 0.260 | 338.000 | 174.67 |
| 2018-01-09 | 2018-02-02 |
AAPL180202P00165000
AAPL180202P00167500
|
5 | 167.50 | 165.00 | 0.535 | -957.500 | 160.5 |
| 2018-02-02 | 2018-02-23 |
AAPL180223P00152500
AAPL180223P00155000
|
5 | 155.00 | 152.50 | 0.655 | 327.500 | 175.5 |
| 2018-04-03 | 2018-04-27 |
AAPL180427P00157500
AAPL180427P00160000
|
4 | 160.00 | 157.50 | 0.495 | 198.000 | 162.32 |
| 2018-04-27 | 2018-05-18 |
AAPL180518P00152500
AAPL180518P00155000
|
5 | 155.00 | 152.50 | 0.65 | 325.000 | 186.31 |
| 2018-06-08 | 2018-06-29 |
AAPL180629P00185000
AAPL180629P00187500
|
5 | 187.50 | 185.00 | 0.575 | -1105.000 | 185.11 |
| 2018-07-03 | 2018-07-27 |
AAPL180727P00175000
AAPL180727P00177500
|
5 | 177.50 | 175.00 | 0.52 | 260.000 | 190.98 |
| 2018-07-27 | 2018-08-17 |
AAPL180817P00180000
AAPL180817P00182500
|
5 | 182.50 | 180.00 | 0.505 | 252.500 | 217.58 |
| 2018-08-31 | 2018-09-21 |
AAPL180921P00217500
AAPL180921P00220000
|
5 | 220.00 | 217.50 | 0.550 | -830.000 | 217.66 |
| 2018-10-02 | 2018-10-26 |
AAPL181026P00220000
AAPL181026P00222500
|
5 | 222.50 | 220.00 | 0.585 | -992.500 | 216.3 |
| 2018-10-26 | 2018-11-16 |
AAPL181116P00202500
AAPL181116P00205000
|
5 | 205.00 | 202.50 | 0.65 | -900.00 | 193.53 |
| 2018-11-16 | 2018-12-07 |
AAPL181207P00182500
AAPL181207P00185000
|
5 | 185.00 | 182.50 | 0.515 | -430.000 | 168.49 |
| 2018-12-07 | 2018-12-28 |
AAPL181228P00157500
AAPL181228P00160000
|
5 | 160.00 | 157.50 | 0.545 | -1020.000 | 156.23 |
| 2018-12-28 | 2019-01-18 |
AAPL190118P00148000
AAPL190118P00149000
|
13 | 149.00 | 148.00 | 0.24 | 312.000 | 156.82 |
| 2019-01-18 | 2019-02-08 |
AAPL190208P00149000
AAPL190208P00150000
|
13 | 150.00 | 149.00 | 0.250 | 325.000 | 170.41 |
| 2019-02-11 | 2019-03-01 |
AAPL190301P00162500
AAPL190301P00165000
|
5 | 165.00 | 162.50 | 0.570 | 285.000 | 174.97 |
| 2019-03-19 | 2019-04-12 |
AAPL190412P00177500
AAPL190412P00180000
|
5 | 180.00 | 177.50 | 0.505 | 252.500 | 198.87 |
| 2019-04-12 | 2019-05-03 |
AAPL190503P00187500
AAPL190503P00190000
|
5 | 190.00 | 187.50 | 0.575 | 287.500 | 211.75 |
| 2019-05-06 | 2019-05-24 |
AAPL190524P00200000
AAPL190524P00202500
|
5 | 202.50 | 200.00 | 0.560 | -1007.500 | 178.97 |
| 2019-05-24 | 2019-06-14 |
AAPL190614P00170000
AAPL190614P00172500
|
5 | 172.50 | 170.00 | 0.575 | 287.500 | 192.74 |
| 2019-06-17 | 2019-07-05 |
AAPL190705P00185000
AAPL190705P00187500
|
5 | 187.50 | 185.00 | 0.545 | 272.500 | 204.23 |
| 2019-07-09 | 2019-08-02 |
AAPL190802P00190000
AAPL190802P00192500
|
5 | 192.50 | 190.00 | 0.570 | 285.000 | 204.02 |
| 2019-08-05 | 2019-08-23 |
AAPL190823P00182500
AAPL190823P00185000
|
5 | 185.00 | 182.50 | 0.60 | 300.000 | 202.64 |
| 2019-08-23 | 2019-09-13 |
AAPL190913P00190000
AAPL190913P00192500
|
5 | 192.50 | 190.00 | 0.595 | 297.500 | 218.75 |
| 2019-09-19 | 2019-10-11 |
AAPL191011P00210000
AAPL191011P00212500
|
5 | 212.50 | 210.00 | 0.615 | 307.500 | 236.21 |
| 2019-10-11 | 2019-11-01 |
AAPL191101P00222500
AAPL191101P00225000
|
5 | 225.00 | 222.50 | 0.60 | 300.000 | 255.82 |
| 2019-11-05 | 2019-11-29 |
AAPL191129P00247500
AAPL191129P00250000
|
5 | 250.00 | 247.50 | 0.585 | 292.500 | 267.25 |
| 2019-12-19 | 2020-01-10 |
AAPL200110P00270000
AAPL200110P00272500
|
5 | 272.50 | 270.00 | 0.555 | 277.500 | 310.33 |
| 2020-01-10 | 2020-01-31 |
AAPL200131P00295000
AAPL200131P00297500
|
5 | 297.50 | 295.00 | 0.750 | 372.500 | 309.51 |
| 2020-01-31 | 2020-02-21 |
AAPL200221P00292500
AAPL200221P00295000
|
5 | 295.00 | 292.50 | 0.575 | 287.500 | 313.05 |
| 2020-02-27 | 2020-03-20 |
AAPL200320P00250000
AAPL200320P00255000
|
2 | 255.00 | 250.00 | 1.425 | -620.000 | 229.24 |
| 2020-03-20 | 2020-04-09 |
AAPL200409P00200000
AAPL200409P00205000
|
2 | 205.00 | 200.00 | 1.125 | 225.000 | 267.99 |
| 2020-04-09 | 2020-05-01 |
AAPL200501P00250000
AAPL200501P00252500
|
5 | 252.50 | 250.00 | 0.60 | 300.000 | 289.07 |
| 2020-05-04 | 2020-05-22 |
AAPL200522P00277500
AAPL200522P00280000
|
5 | 280.00 | 277.50 | 0.65 | 325.000 | 318.89 |
| 2020-05-22 | 2020-06-12 |
AAPL200612P00305000
AAPL200612P00307500
|
5 | 307.50 | 305.00 | 0.650 | 325.000 | 338.8 |
| 2020-06-12 | 2020-07-02 |
AAPL200702P00320000
AAPL200702P00322500
|
5 | 322.50 | 320.00 | 0.625 | 0 | 364.11 |
| 2020-07-06 | 2020-07-24 |
AAPL200724P00357500
AAPL200724P00360000
|
5 | 360.00 | 357.50 | 0.530 | 265.000 | 370.46 |
| 2020-07-27 | 2020-08-14 |
AAPL200814P00360000
AAPL200814P00362500
|
6 | 362.50 | 360.00 | 0.85 | 270.000 | 459.63 |
| 2020-08-14 | 2020-09-04 |
AAPL200904P00435000
AAPL200904P00440000
|
2 | 440.00 | 435.00 | 1.325 | -1000.00 | 120.96 |
| 2020-09-04 | 2020-09-25 |
AAPL200925P00111250
AAPL200925P00112500
|
10 | 112.50 | 111.25 | 0.335 | 120.000 | 112.28 |
| 2020-09-25 | 2020-10-16 |
AAPL201016P00106000
AAPL201016P00106250
|
57 | 106.25 | 106.00 | 0.075 | 427.500 | 119.02 |
| 2020-10-16 | 2020-11-06 |
AAPL201106P00111000
AAPL201106P00112000
|
14 | 112.00 | 111.00 | 0.305 | 427.000 | 118.69 |
| 2020-11-06 | 2020-11-27 |
AAPL201127P00113000
AAPL201127P00114000
|
13 | 114.00 | 113.00 | 0.260 | 338.000 | 116.59 |
| 2020-11-27 | 2020-12-18 |
AAPL201218P00112000
AAPL201218P00112500
|
28 | 112.50 | 112.00 | 0.145 | 406.000 | 126.66 |
| 2020-12-21 | 2021-01-08 |
AAPL210108P00122000
AAPL210108P00123000
|
13 | 123.00 | 122.00 | 0.265 | 344.500 | 132.05 |
| 2021-01-08 | 2021-01-29 |
AAPL210129P00124000
AAPL210129P00125000
|
13 | 125.00 | 124.00 | 0.27 | 351.000 | 131.96 |
| 2021-01-29 | 2021-02-19 |
AAPL210219P00124000
AAPL210219P00125000
|
14 | 125.00 | 124.00 | 0.290 | 406.000 | 129.87 |
| 2021-02-19 | 2021-03-12 |
AAPL210312P00124000
AAPL210312P00125000
|
13 | 125.00 | 124.00 | 0.240 | -1072.500 | 121.03 |
| 2021-03-12 | 2021-04-01 |
AAPL210401P00115000
AAPL210401P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.000 | 123 |
| 2021-04-01 | 2021-04-23 |
AAPL210423P00118000
AAPL210423P00119000
|
13 | 119.00 | 118.00 | 0.25 | 325.000 | 134.32 |
| 2021-04-23 | 2021-05-14 |
AAPL210514P00128000
AAPL210514P00129000
|
13 | 129.00 | 128.00 | 0.285 | -845.000 | 127.45 |
| 2021-05-18 | 2021-06-11 |
AAPL210611P00119000
AAPL210611P00120000
|
12 | 120.00 | 119.00 | 0.220 | 264.000 | 127.35 |
| 2021-06-15 | 2021-07-09 |
AAPL210709P00125000
AAPL210709P00126000
|
12 | 126.00 | 125.00 | 0.230 | 276.000 | 145.11 |
| 2021-07-09 | 2021-07-30 |
AAPL210730P00138000
AAPL210730P00139000
|
13 | 139.00 | 138.00 | 0.260 | 338.000 | 145.86 |
| 2021-07-30 | 2021-08-20 |
AAPL210820P00141000
AAPL210820P00142000
|
13 | 142.00 | 141.00 | 0.24 | 312.000 | 148.19 |
| 2021-08-30 | 2021-09-17 |
AAPL210917P00148000
AAPL210917P00149000
|
13 | 149.00 | 148.00 | 0.235 | -942.500 | 146.06 |
| 2021-09-30 | 2021-10-22 |
AAPL211022P00135000
AAPL211022P00136000
|
13 | 136.00 | 135.00 | 0.245 | 318.500 | 148.69 |
| 2021-10-22 | 2021-11-12 |
AAPL211112P00143000
AAPL211112P00144000
|
13 | 144.00 | 143.00 | 0.235 | 305.500 | 149.99 |
| 2021-11-12 | 2021-12-03 |
AAPL211203P00145000
AAPL211203P00146000
|
13 | 146.00 | 145.00 | 0.24 | 312.000 | 161.84 |
| 2021-12-10 | 2021-12-31 |
AAPL211231P00170000
AAPL211231P00172500
|
5 | 172.50 | 170.00 | 0.605 | 302.500 | 177.57 |
| 2022-01-05 | 2022-01-28 |
AAPL220128P00165000
AAPL220128P00167500
|
5 | 167.50 | 165.00 | 0.620 | 310.000 | 170.33 |
| 2022-01-31 | 2022-02-18 |
AAPL220218P00165000
AAPL220218P00167500
|
5 | 167.50 | 165.00 | 0.54 | 135.000 | 167.3 |
| 2022-02-22 | 2022-03-18 |
AAPL220318P00155000
AAPL220318P00157500
|
5 | 157.50 | 155.00 | 0.590 | 295.000 | 163.98 |
| 2022-04-25 | 2022-05-13 |
AAPL220513P00152500
AAPL220513P00155000
|
5 | 155.00 | 152.50 | 0.61 | -982.500 | 147.11 |
| 2022-05-16 | 2022-06-03 |
AAPL220603P00138000
AAPL220603P00139000
|
13 | 139.00 | 138.00 | 0.270 | 351.000 | 145.38 |
| 2022-06-06 | 2022-06-24 |
AAPL220624P00139000
AAPL220624P00140000
|
13 | 140.00 | 139.00 | 0.250 | 325.000 | 141.66 |
| 2022-06-24 | 2022-07-15 |
AAPL220715P00135000
AAPL220715P00136000
|
13 | 136.00 | 135.00 | 0.235 | 305.500 | 150.17 |
| 2022-07-18 | 2022-08-05 |
AAPL220805P00139000
AAPL220805P00140000
|
13 | 140.00 | 139.00 | 0.26 | 338.000 | 165.35 |
| 2022-08-23 | 2022-09-16 |
AAPL220916P00157500
AAPL220916P00160000
|
5 | 160.00 | 157.50 | 0.530 | -1135.000 | 150.7 |
| 2022-09-16 | 2022-10-07 |
AAPL221007P00143000
AAPL221007P00144000
|
13 | 144.00 | 143.00 | 0.255 | -988.000 | 140.09 |
| 2022-10-07 | 2022-10-28 |
AAPL221028P00132000
AAPL221028P00133000
|
13 | 133.00 | 132.00 | 0.280 | 364.000 | 155.74 |
| 2022-10-28 | 2022-11-18 |
AAPL221118P00148000
AAPL221118P00149000
|
13 | 149.00 | 148.00 | 0.25 | 325.000 | 151.29 |
| 2022-11-18 | 2022-12-09 |
AAPL221209P00145000
AAPL221209P00146000
|
13 | 146.00 | 145.00 | 0.240 | -1020.500 | 142.16 |
| 2022-12-09 | 2022-12-30 |
AAPL221230P00135000
AAPL221230P00136000
|
13 | 136.00 | 135.00 | 0.250 | -1592.500 | 129.93 |
| 2022-12-30 | 2023-01-20 |
AAPL230120P00123000
AAPL230120P00124000
|
13 | 124.00 | 123.00 | 0.250 | 325.000 | 137.87 |
| 2023-01-24 | 2023-02-17 |
AAPL230217P00135000
AAPL230217P00136000
|
13 | 136.00 | 135.00 | 0.235 | 305.500 | 152.55 |
| 2023-02-17 | 2023-03-10 |
AAPL230310P00146000
AAPL230310P00147000
|
13 | 147.00 | 146.00 | 0.235 | 305.500 | 148.5 |
| 2023-03-15 | 2023-04-06 |
AAPL230406P00146000
AAPL230406P00147000
|
13 | 147.00 | 146.00 | 0.255 | 331.500 | 164.66 |
| 2023-04-13 | 2023-05-05 |
AAPL230505P00155000
AAPL230505P00157500
|
4 | 157.50 | 155.00 | 0.485 | 194.000 | 173.57 |
| 2023-07-17 | 2023-08-04 |
AAPL230804P00185000
AAPL230804P00187500
|
5 | 187.50 | 185.00 | 0.580 | -955.000 | 181.99 |
| 2023-09-29 | 2023-10-20 |
AAPL231020P00162500
AAPL231020P00165000
|
4 | 165.00 | 162.50 | 0.490 | 196.000 | 172.88 |
| 2023-10-23 | 2023-11-10 |
AAPL231110P00162500
AAPL231110P00165000
|
5 | 165.00 | 162.50 | 0.505 | 252.500 | 186.4 |
| 2024-01-22 | 2024-02-09 |
AAPL240209P00185000
AAPL240209P00187500
|
5 | 187.50 | 185.00 | 0.58 | 290.000 | 188.85 |
| 2024-02-22 | 2024-03-15 |
AAPL240315P00177500
AAPL240315P00180000
|
5 | 180.00 | 177.50 | 0.555 | -610.000 | 172.62 |
| 2024-03-18 | 2024-04-05 |
AAPL240405P00167500
AAPL240405P00170000
|
5 | 170.00 | 167.50 | 0.595 | 80.000 | 169.58 |
| 2024-04-15 | 2024-05-03 |
AAPL240503P00162500
AAPL240503P00165000
|
5 | 165.00 | 162.50 | 0.510 | 255.000 | 183.38 |
| 2024-05-28 | 2024-06-21 |
AAPL240621P00182500
AAPL240621P00185000
|
5 | 185.00 | 182.50 | 0.550 | 275.000 | 207.49 |
| 2024-06-25 | 2024-07-19 |
AAPL240719P00200000
AAPL240719P00202500
|
5 | 202.50 | 200.00 | 0.560 | 280.000 | 224.31 |
| 2024-07-23 | 2024-08-16 |
AAPL240816P00210000
AAPL240816P00215000
|
2 | 215.00 | 210.00 | 1.04 | 208.000 | 226.05 |
| 2024-08-29 | 2024-09-20 |
AAPL240920P00220000
AAPL240920P00222500
|
5 | 222.50 | 220.00 | 0.555 | 270.000 | 228.2 |
| 2024-09-23 | 2024-10-11 |
AAPL241011P00217500
AAPL241011P00220000
|
5 | 220.00 | 217.50 | 0.53 | 265.000 | 227.55 |
| 2024-10-14 | 2024-11-01 |
AAPL241101P00220000
AAPL241101P00222500
|
5 | 222.50 | 220.00 | 0.52 | 255.000 | 222.91 |
| 2024-11-04 | 2024-11-22 |
AAPL241122P00212500
AAPL241122P00215000
|
5 | 215.00 | 212.50 | 0.695 | 347.500 | 229.87 |
| 2024-12-27 | 2025-01-17 |
AAPL250117P00247500
AAPL250117P00250000
|
5 | 250.00 | 247.50 | 0.600 | -862.500 | 229.98 |
| 2025-01-22 | 2025-02-14 |
AAPL250214P00210000
AAPL250214P00215000
|
2 | 215.00 | 210.00 | 1.155 | 231.000 | 244.6 |
| 2025-02-24 | 2025-03-14 |
AAPL250314P00237500
AAPL250314P00240000
|
5 | 240.00 | 237.50 | 0.57 | -1140.00 | 213.49 |
| 2025-03-17 | 2025-04-04 |
AAPL250404P00202500
AAPL250404P00205000
|
5 | 205.00 | 202.50 | 0.550 | -1050.000 | 188.38 |
| 2025-04-07 | 2025-04-25 |
AAPL250425P00165000
AAPL250425P00167500
|
5 | 167.50 | 165.00 | 0.750 | 375.000 | 209.28 |
| 2025-04-25 | 2025-05-16 |
AAPL250516P00197500
AAPL250516P00200000
|
5 | 200.00 | 197.50 | 0.625 | 312.500 | 211.26 |
| 2025-05-19 | 2025-06-06 |
AAPL250606P00200000
AAPL250606P00202500
|
5 | 202.50 | 200.00 | 0.58 | 290.000 | 203.92 |
| 2025-06-18 | 2025-07-11 |
AAPL250711P00185000
AAPL250711P00190000
|
2 | 190.00 | 185.00 | 1.170 | 234.000 | 211.16 |
| 2025-07-14 | 2025-08-01 |
AAPL250801P00197500
AAPL250801P00200000
|
5 | 200.00 | 197.50 | 0.555 | 277.500 | 202.38 |