| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-19 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 2.415 | -1000.00 | 249.9 |
| 2010-10-28 | 2010-11-22 |
AAPL101120P00290000
AAPL101120P00300000
|
1 | 300.00 | 290.00 | 2.825 | 0 | 306.7288 |
| 2010-11-24 | 2010-12-20 |
AAPL101218P00300000
AAPL101218P00310000
|
1 | 310.00 | 300.00 | 2.925 | 0 | 320.6112 |
| 2010-12-29 | 2011-01-24 |
AAPL110122P00310000
AAPL110122P00320000
|
1 | 320.00 | 310.00 | 3.175 | 0 | 326.7208 |
| 2011-01-26 | 2011-02-22 |
AAPL110219P00330000
AAPL110219P00335000
|
2 | 335.00 | 330.00 | 1.275 | 0 | 350.56 |
| 2011-02-23 | 2011-03-21 |
AAPL110319P00330000
AAPL110319P00335000
|
2 | 335.00 | 330.00 | 1.600 | -866.2400 | 330.6688 |
| 2011-03-23 | 2011-04-18 |
AAPL110416P00325000
AAPL110416P00330000
|
2 | 330.00 | 325.00 | 1.45 | -508.00 | 327.46 |
| 2011-04-27 | 2011-05-23 |
AAPL110521P00340000
AAPL110521P00345000
|
2 | 345.00 | 340.00 | 1.56 | -1000.0000 | 335.2188 |
| 2011-05-25 | 2011-06-20 |
AAPL110618P00325000
AAPL110618P00330000
|
2 | 330.00 | 325.00 | 1.325 | -1000.0000 | 320.2612 |
| 2011-06-22 | 2011-07-18 |
AAPL110716P00310000
AAPL110716P00315000
|
2 | 315.00 | 310.00 | 1.30 | 0 | 364.9212 |
| 2011-07-27 | 2011-08-22 |
AAPL110820P00380000
AAPL110820P00385000
|
2 | 385.00 | 380.00 | 1.640 | -1000.0000 | 356.0312 |
| 2011-08-24 | 2011-09-19 |
AAPL110917P00360000
AAPL110917P00365000
|
2 | 365.00 | 360.00 | 1.400 | 0 | 400.5008 |
| 2011-09-28 | 2011-10-24 |
AAPL111022P00380000
AAPL111022P00385000
|
3 | 385.00 | 380.00 | 1.725 | 0 | 392.8708 |
| 2011-10-26 | 2011-11-21 |
AAPL111119P00385000
AAPL111119P00390000
|
2 | 390.00 | 385.00 | 1.440 | -1000.0000 | 374.9396 |
| 2011-11-23 | 2011-12-19 |
AAPL111217P00355000
AAPL111217P00360000
|
3 | 360.00 | 355.00 | 1.750 | 0 | 381.0212 |
| 2011-12-28 | 2012-01-23 |
AAPL120121P00390000
AAPL120121P00395000
|
3 | 395.00 | 390.00 | 1.75 | 0 | 420.2996 |
| 2012-01-25 | 2012-02-21 |
AAPL120218P00435000
AAPL120218P00440000
|
2 | 440.00 | 435.00 | 1.65 | 0 | 502.1212 |
| 2012-02-22 | 2012-03-19 |
AAPL120317P00495000
AAPL120317P00500000
|
3 | 500.00 | 495.00 | 1.70 | 0 | 585.5696 |
| 2012-03-28 | 2012-04-23 |
AAPL120421P00600000
AAPL120421P00605000
|
3 | 605.00 | 600.00 | 1.80 | -1500.0000 | 572.9808 |
| 2012-04-25 | 2012-05-21 |
AAPL120519P00595000
AAPL120519P00600000
|
3 | 600.00 | 595.00 | 1.960 | -1500.0000 | 530.3788 |
| 2012-05-23 | 2012-06-18 |
AAPL120616P00555000
AAPL120616P00560000
|
3 | 560.00 | 555.00 | 1.84 | 0 | 574.1288 |
| 2012-06-27 | 2012-07-23 |
AAPL120721P00560000
AAPL120721P00565000
|
3 | 565.00 | 560.00 | 1.750 | 0 | 604.2988 |
| 2012-07-25 | 2012-08-20 |
AAPL120818P00560000
AAPL120818P00565000
|
3 | 565.00 | 560.00 | 1.825 | 0 | 648.1104 |
| 2012-08-29 | 2012-09-24 |
AAPL120922P00655000
AAPL120922P00660000
|
3 | 660.00 | 655.00 | 1.675 | 0 | 700.0896 |
| 2012-09-26 | 2012-10-22 |
AAPL121020P00645000
AAPL121020P00650000
|
3 | 650.00 | 645.00 | 1.675 | -1500.00 | 609.84 |
| 2012-10-24 | 2012-11-19 |
AAPL121117P00595000
AAPL121117P00600000
|
3 | 600.00 | 595.00 | 1.975 | -1500.0000 | 527.6796 |
| 2012-11-19 | 2012-12-07 |
AAPL121207P00550000
AAPL121207P00555000
|
3 | 555.00 | 550.00 | 1.75 | -990.00 | 533.2488 |
| 2012-12-07 | 2012-12-28 |
AAPL121228P00515000
AAPL121228P00520000
|
3 | 520.00 | 515.00 | 1.725 | -885.000 | 509.5888 |
| 2012-12-28 | 2013-01-22 |
AAPL130119P00495000
AAPL130119P00500000
|
3 | 500.00 | 495.00 | 1.90 | -0.3600 | 499.9988 |
| 2013-01-24 | 2013-02-19 |
AAPL130216P00435000
AAPL130216P00440000
|
3 | 440.00 | 435.00 | 1.935 | 0 | 460.1604 |
| 2013-02-20 | 2013-03-18 |
AAPL130316P00435000
AAPL130316P00440000
|
3 | 440.00 | 435.00 | 1.70 | 0 | 443.66 |
| 2013-03-18 | 2013-04-05 |
AAPL130405P00440000
AAPL130405P00445000
|
2 | 445.00 | 440.00 | 1.50 | -680.00 | 423.2004 |
| 2013-04-05 | 2013-04-26 |
AAPL130426P00400000
AAPL130426P00410000
|
1 | 410.00 | 400.00 | 3.35 | 335.000 | 417.2 |
| 2013-04-26 | 2013-05-20 |
AAPL130518P00405000
AAPL130518P00410000
|
3 | 410.00 | 405.00 | 1.890 | 0 | 433.2608 |
| 2013-05-20 | 2013-06-07 |
AAPL130607P00430000
AAPL130607P00435000
|
2 | 435.00 | 430.00 | 1.665 | 333.000 | 441.8092 |
| 2013-06-07 | 2013-06-28 |
AAPL130628P00430000
AAPL130628P00435000
|
3 | 435.00 | 430.00 | 1.875 | -952.500 | 396.5304 |
| 2013-06-28 | 2013-07-22 |
AAPL130720P00385000
AAPL130720P00390000
|
3 | 390.00 | 385.00 | 1.75 | 0 | 424.9504 |
| 2013-07-22 | 2013-08-09 |
AAPL130809P00410000
AAPL130809P00415000
|
3 | 415.00 | 410.00 | 1.750 | 516.000 | 454.4512 |
| 2013-08-09 | 2013-08-30 |
AAPL130830P00440000
AAPL130830P00445000
|
2 | 445.00 | 440.00 | 1.415 | 284.000 | 487.2196 |
| 2013-08-30 | 2013-09-23 |
AAPL130921P00470000
AAPL130921P00475000
|
3 | 475.00 | 470.00 | 1.725 | -1500.0000 | 467.4096 |
| 2013-09-23 | 2013-10-11 |
AAPL131011P00475000
AAPL131011P00480000
|
2 | 480.00 | 475.00 | 1.625 | 325.000 | 492.8112 |
| 2013-10-11 | 2013-11-01 |
AAPL131101P00475000
AAPL131101P00480000
|
3 | 480.00 | 475.00 | 1.80 | 540.000 | 520.03 |
| 2013-11-01 | 2013-11-22 |
AAPL131122P00505000
AAPL131122P00510000
|
3 | 510.00 | 505.00 | 1.925 | 577.500 | 519.8004 |
| 2013-11-22 | 2013-12-13 |
AAPL131213P00505000
AAPL131213P00510000
|
2 | 510.00 | 505.00 | 1.475 | 292.000 | 554.4308 |
| 2013-12-13 | 2014-01-03 |
AAPL140103P00542500
AAPL140103P00545000
|
6 | 545.00 | 542.50 | 0.900 | -969.000 | 540.9796 |
| 2014-01-03 | 2014-01-24 |
AAPL140124P00525000
AAPL140124P00530000
|
3 | 530.00 | 525.00 | 1.90 | 571.500 | 546.07 |
| 2014-01-24 | 2014-02-14 |
AAPL140214P00530000
AAPL140214P00535000
|
3 | 535.00 | 530.00 | 2.10 | 630.000 | 543.9896 |
| 2014-02-14 | 2014-03-07 |
AAPL140307P00535000
AAPL140307P00537500
|
6 | 537.50 | 535.00 | 0.975 | -1245.000 | 530.4404 |
| 2014-03-07 | 2014-03-28 |
AAPL140328P00522500
AAPL140328P00525000
|
6 | 525.00 | 522.50 | 1.00 | 600.000 | 536.8608 |
| 2014-03-28 | 2014-04-21 |
AAPL140419P00525000
AAPL140419P00530000
|
2 | 530.00 | 525.00 | 1.625 | -1000.0000 | 524.9412 |
| 2014-04-21 | 2014-05-09 |
AAPL140509P00520000
AAPL140509P00522500
|
6 | 522.50 | 520.00 | 1.025 | 615.000 | 585.5388 |
| 2014-05-09 | 2014-05-30 |
AAPL140530P00575000
AAPL140530P00580000
|
3 | 580.00 | 575.00 | 1.800 | 540.000 | 632.9988 |
| 2014-05-30 | 2014-06-23 |
AAPL140621P00615000
AAPL140621P00620000
|
3 | 620.00 | 615.00 | 1.725 | -1500.00 | 90.91 |
| 2014-06-23 | 2014-07-11 |
AAPL140711P00089640
AAPL140711P00090000
|
45 | 90.00 | 89.64 | 0.14 | 630.000 | 95.22 |
| 2014-07-11 | 2014-08-01 |
AAPL140801P00092000
AAPL140801P00093000
|
15 | 93.00 | 92.00 | 0.345 | 517.500 | 96.13 |
| 2014-08-01 | 2014-08-22 |
AAPL140822P00093000
AAPL140822P00094000
|
14 | 94.00 | 93.00 | 0.325 | 455.000 | 101.32 |
| 2014-08-22 | 2014-09-12 |
AAPL140912P00099000
AAPL140912P00100000
|
15 | 100.00 | 99.00 | 0.365 | 547.500 | 101.66 |
| 2014-09-12 | 2014-10-03 |
AAPL141003P00099000
AAPL141003P00100000
|
15 | 100.00 | 99.00 | 0.350 | -90.000 | 99.62 |
| 2014-10-03 | 2014-10-24 |
AAPL141024P00097000
AAPL141024P00098000
|
16 | 98.00 | 97.00 | 0.375 | 600.000 | 105.22 |
| 2014-10-24 | 2014-11-14 |
AAPL141114P00103000
AAPL141114P00104000
|
15 | 104.00 | 103.00 | 0.365 | 547.500 | 114.18 |
| 2014-11-14 | 2014-12-05 |
AAPL141205P00111000
AAPL141205P00112000
|
14 | 112.00 | 111.00 | 0.295 | 413.000 | 115 |
| 2014-12-05 | 2014-12-26 |
AAPL141226P00112000
AAPL141226P00113000
|
14 | 113.00 | 112.00 | 0.320 | 448.000 | 113.99 |
| 2014-12-26 | 2015-01-20 |
AAPL150117P00112000
AAPL150117P00112140
|
100 | 112.14 | 112.00 | 0.04 | -1400.00 | 105.99 |
| 2015-01-20 | 2015-02-13 |
AAPL150213P00105000
AAPL150213P00106000
|
17 | 106.00 | 105.00 | 0.415 | 705.500 | 127.08 |
| 2015-02-13 | 2015-03-06 |
AAPL150306P00124000
AAPL150306P00125000
|
15 | 125.00 | 124.00 | 0.335 | 502.500 | 126.6 |
| 2015-03-06 | 2015-03-27 |
AAPL150327P00123000
AAPL150327P00124000
|
15 | 124.00 | 123.00 | 0.35 | -645.00 | 123.25 |
| 2015-03-27 | 2015-04-17 |
AAPL150417P00121000
AAPL150417P00121430
|
38 | 121.43 | 121.00 | 0.17 | 646.000 | 124.75 |
| 2015-04-17 | 2015-05-08 |
AAPL150508P00121000
AAPL150508P00122000
|
16 | 122.00 | 121.00 | 0.395 | 632.000 | 127.62 |
| 2015-05-08 | 2015-05-29 |
AAPL150529P00125000
AAPL150529P00126000
|
15 | 126.00 | 125.00 | 0.35 | 525.000 | 130.28 |
| 2015-05-29 | 2015-06-19 |
AAPL150619P00127000
AAPL150619P00128000
|
14 | 128.00 | 127.00 | 0.29 | -994.00 | 126.6 |
| 2015-06-19 | 2015-07-10 |
AAPL150710P00124000
AAPL150710P00125000
|
14 | 125.00 | 124.00 | 0.330 | -917.000 | 123.28 |
| 2015-07-10 | 2015-07-31 |
AAPL150731P00120000
AAPL150731P00121000
|
15 | 121.00 | 120.00 | 0.350 | 525.000 | 121.3 |
| 2015-07-31 | 2015-08-21 |
AAPL150821P00118000
AAPL150821P00119000
|
14 | 119.00 | 118.00 | 0.310 | -861.000 | 105.76 |
| 2015-08-25 | 2015-09-18 |
AAPL150918P00100000
AAPL150918P00101000
|
16 | 101.00 | 100.00 | 0.375 | 600.000 | 113.45 |
| 2015-09-18 | 2015-10-09 |
AAPL151009P00110000
AAPL151009P00111000
|
14 | 111.00 | 110.00 | 0.295 | 413.000 | 112.12 |
| 2015-10-09 | 2015-10-30 |
AAPL151030P00108000
AAPL151030P00109000
|
13 | 109.00 | 108.00 | 0.280 | 364.000 | 119.5 |
| 2015-10-30 | 2015-11-20 |
AAPL151120P00116000
AAPL151120P00117000
|
14 | 117.00 | 116.00 | 0.320 | 448.000 | 119.3 |
| 2015-11-20 | 2015-12-11 |
AAPL151211P00116000
AAPL151211P00117000
|
13 | 117.00 | 116.00 | 0.275 | -643.500 | 113.18 |
| 2015-12-11 | 2015-12-31 |
AAPL151231P00110000
AAPL151231P00111000
|
14 | 111.00 | 110.00 | 0.290 | -854.000 | 105.26 |
| 2016-01-05 | 2016-01-29 |
AAPL160129P00095000
AAPL160129P00100000
|
2 | 100.00 | 95.00 | 1.37 | -313.000 | 97.34 |
| 2016-01-29 | 2016-02-19 |
AAPL160219P00095000
AAPL160219P00095500
|
31 | 95.50 | 95.00 | 0.180 | 542.500 | 96.04 |
| 2016-02-19 | 2016-03-11 |
AAPL160311P00094000
AAPL160311P00094500
|
30 | 94.50 | 94.00 | 0.17 | 510.000 | 102.26 |
| 2016-03-11 | 2016-04-01 |
AAPL160401P00100000
AAPL160401P00101000
|
15 | 101.00 | 100.00 | 0.335 | 502.500 | 109.99 |
| 2016-04-01 | 2016-04-22 |
AAPL160422P00107000
AAPL160422P00108000
|
13 | 108.00 | 107.00 | 0.275 | -916.500 | 105.68 |
| 2016-04-22 | 2016-05-13 |
AAPL160513P00102000
AAPL160513P00103000
|
15 | 103.00 | 102.00 | 0.35 | -975.000 | 90.52 |
| 2016-05-13 | 2016-06-03 |
AAPL160603P00088500
AAPL160603P00089000
|
29 | 89.00 | 88.50 | 0.165 | 478.500 | 97.92 |
| 2016-06-03 | 2016-06-24 |
AAPL160624P00096000
AAPL160624P00096500
|
29 | 96.50 | 96.00 | 0.165 | -1450.000 | 93.4 |
| 2016-06-24 | 2016-07-15 |
AAPL160715P00091500
AAPL160715P00092000
|
29 | 92.00 | 91.50 | 0.16 | 464.000 | 98.78 |
| 2016-07-15 | 2016-08-05 |
AAPL160805P00096500
AAPL160805P00097000
|
32 | 97.00 | 96.50 | 0.19 | 608.000 | 107.48 |
| 2016-08-05 | 2016-08-26 |
AAPL160826P00105000
AAPL160826P00106000
|
14 | 106.00 | 105.00 | 0.305 | 427.000 | 106.94 |
| 2016-08-26 | 2016-09-16 |
AAPL160916P00104000
AAPL160916P00105000
|
13 | 105.00 | 104.00 | 0.28 | 364.000 | 114.92 |
| 2016-09-16 | 2016-10-07 |
AAPL161007P00112000
AAPL161007P00113000
|
14 | 113.00 | 112.00 | 0.325 | 455.000 | 114.06 |
| 2016-10-07 | 2016-10-28 |
AAPL161028P00111000
AAPL161028P00112000
|
15 | 112.00 | 111.00 | 0.35 | 525.000 | 113.72 |
| 2016-10-28 | 2016-11-18 |
AAPL161118P00111000
AAPL161118P00112000
|
15 | 112.00 | 111.00 | 0.335 | -997.500 | 110.06 |
| 2016-11-18 | 2016-12-09 |
AAPL161209P00107000
AAPL161209P00108000
|
13 | 108.00 | 107.00 | 0.270 | 351.000 | 113.95 |
| 2016-12-09 | 2016-12-30 |
AAPL161230P00111000
AAPL161230P00112000
|
13 | 112.00 | 111.00 | 0.255 | 331.500 | 115.82 |
| 2016-12-30 | 2017-01-20 |
AAPL170120P00113000
AAPL170120P00114000
|
13 | 114.00 | 113.00 | 0.26 | 338.000 | 120 |
| 2017-01-20 | 2017-02-10 |
AAPL170210P00117000
AAPL170210P00118000
|
15 | 118.00 | 117.00 | 0.340 | 510.000 | 132.12 |
| 2017-02-10 | 2017-03-03 |
AAPL170303P00130000
AAPL170303P00131000
|
14 | 131.00 | 130.00 | 0.325 | 455.000 | 139.78 |
| 2017-03-03 | 2017-03-24 |
AAPL170324P00137000
AAPL170324P00138000
|
14 | 138.00 | 137.00 | 0.295 | 406.000 | 140.64 |
| 2017-03-24 | 2017-04-13 |
AAPL170413P00138000
AAPL170413P00139000
|
13 | 139.00 | 138.00 | 0.27 | 351.000 | 141.05 |
| 2017-04-13 | 2017-05-05 |
AAPL170505P00138000
AAPL170505P00139000
|
15 | 139.00 | 138.00 | 0.345 | 517.500 | 148.96 |
| 2017-05-05 | 2017-05-26 |
AAPL170526P00146000
AAPL170526P00147000
|
14 | 147.00 | 146.00 | 0.32 | 448.000 | 153.61 |
| 2017-05-26 | 2017-06-16 |
AAPL170616P00149000
AAPL170616P00150000
|
12 | 150.00 | 149.00 | 0.215 | -942.000 | 142.27 |
| 2017-06-19 | 2017-07-07 |
AAPL170707P00144000
AAPL170707P00145000
|
14 | 145.00 | 144.00 | 0.325 | -693.000 | 144.18 |
| 2017-07-07 | 2017-07-28 |
AAPL170728P00141000
AAPL170728P00142000
|
14 | 142.00 | 141.00 | 0.295 | 413.000 | 149.5 |
| 2017-07-28 | 2017-08-18 |
AAPL170818P00146000
AAPL170818P00147000
|
16 | 147.00 | 146.00 | 0.385 | 616.000 | 157.5 |
| 2017-08-21 | 2017-09-08 |
AAPL170908P00152500
AAPL170908P00155000
|
5 | 155.00 | 152.50 | 0.730 | 365.000 | 158.63 |
| 2017-09-08 | 2017-09-29 |
AAPL170929P00152500
AAPL170929P00155000
|
5 | 155.00 | 152.50 | 0.725 | -147.500 | 154.12 |
| 2017-09-29 | 2017-10-20 |
AAPL171020P00150000
AAPL171020P00152500
|
5 | 152.50 | 150.00 | 0.775 | 387.500 | 156.25 |
| 2017-10-20 | 2017-11-10 |
AAPL171110P00150000
AAPL171110P00152500
|
5 | 152.50 | 150.00 | 0.785 | 392.500 | 174.67 |
| 2017-11-10 | 2017-12-01 |
AAPL171201P00170000
AAPL171201P00172500
|
5 | 172.50 | 170.00 | 0.725 | -377.500 | 171.05 |
| 2017-12-05 | 2017-12-29 |
AAPL171229P00165000
AAPL171229P00167500
|
5 | 167.50 | 165.00 | 0.74 | 370.000 | 169.23 |
| 2018-01-02 | 2018-01-26 |
AAPL180126P00167500
AAPL180126P00170000
|
5 | 170.00 | 167.50 | 0.710 | 355.000 | 171.51 |
| 2018-01-26 | 2018-02-16 |
AAPL180216P00165000
AAPL180216P00167500
|
6 | 167.50 | 165.00 | 0.890 | 534.000 | 172.43 |
| 2018-02-16 | 2018-03-09 |
AAPL180309P00167500
AAPL180309P00170000
|
5 | 170.00 | 167.50 | 0.765 | 382.500 | 179.98 |
| 2018-03-09 | 2018-03-29 |
AAPL180329P00175000
AAPL180329P00177500
|
5 | 177.50 | 175.00 | 0.66 | -837.500 | 167.78 |
| 2018-03-29 | 2018-04-20 |
AAPL180420P00162500
AAPL180420P00165000
|
5 | 165.00 | 162.50 | 0.77 | 380.000 | 165.72 |
| 2018-04-20 | 2018-05-11 |
AAPL180511P00160000
AAPL180511P00162500
|
6 | 162.50 | 160.00 | 0.900 | 540.000 | 188.59 |
| 2018-05-16 | 2018-06-08 |
AAPL180608P00182500
AAPL180608P00185000
|
5 | 185.00 | 182.50 | 0.65 | 325.000 | 191.7 |
| 2018-06-08 | 2018-06-29 |
AAPL180629P00185000
AAPL180629P00187500
|
5 | 187.50 | 185.00 | 0.575 | -1105.000 | 185.11 |
| 2018-07-02 | 2018-07-20 |
AAPL180720P00182500
AAPL180720P00185000
|
5 | 185.00 | 182.50 | 0.690 | 345.000 | 191.44 |
| 2018-07-20 | 2018-08-10 |
AAPL180810P00185000
AAPL180810P00187500
|
5 | 187.50 | 185.00 | 0.795 | 397.500 | 207.53 |
| 2018-08-10 | 2018-08-31 |
AAPL180831P00202500
AAPL180831P00205000
|
5 | 205.00 | 202.50 | 0.680 | 340.000 | 227.63 |
| 2018-08-31 | 2018-09-21 |
AAPL180921P00222500
AAPL180921P00225000
|
6 | 225.00 | 222.50 | 0.900 | -1020.000 | 217.66 |
| 2018-09-21 | 2018-10-15 |
AAPL181012P00212500
AAPL181012P00215000
|
5 | 215.00 | 212.50 | 0.790 | 0 | 222.11 |
| 2018-10-15 | 2018-11-02 |
AAPL181102P00210000
AAPL181102P00212500
|
5 | 212.50 | 210.00 | 0.80 | -737.500 | 207.48 |
| 2018-11-02 | 2018-11-23 |
AAPL181123P00200000
AAPL181123P00202500
|
6 | 202.50 | 200.00 | 1.040 | -906.000 | 172.29 |
| 2018-11-23 | 2018-12-14 |
AAPL181214P00165000
AAPL181214P00167500
|
5 | 167.50 | 165.00 | 0.75 | -1107.500 | 165.48 |
| 2018-12-14 | 2019-01-04 |
AAPL190104P00160000
AAPL190104P00162500
|
5 | 162.50 | 160.00 | 0.825 | -800.000 | 148.26 |
| 2019-01-04 | 2019-01-25 |
AAPL190125P00144000
AAPL190125P00145000
|
14 | 145.00 | 144.00 | 0.315 | 441.000 | 157.76 |
| 2019-01-25 | 2019-02-15 |
AAPL190215P00152500
AAPL190215P00155000
|
6 | 155.00 | 152.50 | 0.95 | 570.000 | 170.42 |
| 2019-02-15 | 2019-03-08 |
AAPL190308P00165000
AAPL190308P00167500
|
5 | 167.50 | 165.00 | 0.680 | 340.000 | 172.91 |
| 2019-03-08 | 2019-03-29 |
AAPL190329P00167500
AAPL190329P00170000
|
5 | 170.00 | 167.50 | 0.685 | 342.500 | 189.95 |
| 2019-03-29 | 2019-04-18 |
AAPL190418P00185000
AAPL190418P00187500
|
5 | 187.50 | 185.00 | 0.795 | 397.500 | 203.86 |
| 2019-04-18 | 2019-05-10 |
AAPL190510P00197500
AAPL190510P00200000
|
6 | 200.00 | 197.50 | 0.90 | -948.000 | 197.18 |
| 2019-05-10 | 2019-05-31 |
AAPL190531P00190000
AAPL190531P00192500
|
5 | 192.50 | 190.00 | 0.680 | -660.000 | 175.07 |
| 2019-05-31 | 2019-06-21 |
AAPL190621P00167500
AAPL190621P00170000
|
5 | 170.00 | 167.50 | 0.675 | 337.500 | 198.78 |
| 2019-06-21 | 2019-07-12 |
AAPL190712P00192500
AAPL190712P00195000
|
5 | 195 | 192.5 | 0.735 | 367.500 | 203.3 |
| 2019-07-12 | 2019-08-02 |
AAPL190802P00197500
AAPL190802P00200000
|
5 | 200.00 | 197.50 | 0.75 | 375.000 | 204.02 |
| 2019-08-02 | 2019-08-23 |
AAPL190823P00197500
AAPL190823P00200000
|
5 | 200.00 | 197.50 | 0.825 | 385.000 | 202.64 |
| 2019-08-26 | 2019-09-13 |
AAPL190913P00200000
AAPL190913P00202500
|
6 | 202.50 | 200.00 | 1.000 | 600.000 | 218.75 |
| 2019-09-13 | 2019-10-04 |
AAPL191004P00212500
AAPL191004P00215000
|
6 | 215.00 | 212.50 | 0.955 | 573.000 | 227.01 |
| 2019-10-04 | 2019-10-25 |
AAPL191025P00220000
AAPL191025P00222500
|
5 | 222.50 | 220.00 | 0.73 | 365.000 | 246.58 |
| 2019-10-25 | 2019-11-15 |
AAPL191115P00240000
AAPL191115P00242500
|
6 | 242.50 | 240.00 | 0.925 | 555.000 | 265.76 |
| 2019-11-15 | 2019-12-06 |
AAPL191206P00260000
AAPL191206P00262500
|
6 | 262.50 | 260.00 | 1.025 | 615.000 | 270.71 |
| 2019-12-09 | 2019-12-27 |
AAPL191227P00260000
AAPL191227P00262500
|
5 | 262.50 | 260.00 | 0.65 | 325.000 | 289.8 |
| 2019-12-27 | 2020-01-17 |
AAPL200117P00282500
AAPL200117P00285000
|
5 | 285.00 | 282.50 | 0.825 | 412.500 | 318.73 |
| 2020-01-17 | 2020-02-07 |
AAPL200207P00310000
AAPL200207P00312500
|
6 | 312.50 | 310.00 | 0.95 | 570.000 | 320.03 |
| 2020-02-07 | 2020-02-28 |
AAPL200228P00312500
AAPL200228P00315000
|
5 | 315.00 | 312.50 | 0.80 | -962.500 | 273.36 |
| 2020-02-28 | 2020-03-20 |
AAPL200320P00260000
AAPL200320P00265000
|
2 | 265.00 | 260.00 | 1.475 | -740.000 | 229.24 |
| 2020-03-20 | 2020-04-09 |
AAPL200409P00215000
AAPL200409P00220000
|
2 | 220.00 | 215.00 | 1.500 | 300.000 | 267.99 |
| 2020-04-09 | 2020-05-01 |
AAPL200501P00257500
AAPL200501P00260000
|
6 | 260.00 | 257.50 | 0.850 | 510.000 | 289.07 |
| 2020-05-04 | 2020-05-22 |
AAPL200522P00285000
AAPL200522P00287500
|
6 | 287.50 | 285.00 | 0.875 | 525.000 | 318.89 |
| 2020-05-22 | 2020-06-12 |
AAPL200612P00310000
AAPL200612P00312500
|
5 | 312.50 | 310.00 | 0.675 | 337.500 | 338.8 |
| 2020-06-16 | 2020-07-10 |
AAPL200710P00340000
AAPL200710P00345000
|
3 | 345.00 | 340.00 | 1.825 | 547.500 | 383.68 |
| 2020-07-10 | 2020-07-31 |
AAPL200731P00372500
AAPL200731P00375000
|
5 | 375.00 | 372.50 | 0.825 | 412.500 | 425.04 |
| 2020-08-03 | 2020-08-21 |
AAPL200821P00420000
AAPL200821P00425000
|
3 | 425.00 | 420.00 | 1.80 | 540.000 | 497.48 |
| 2020-08-21 | 2020-09-11 |
AAPL200911P00480000
AAPL200911P00485000
|
3 | 485.00 | 480.00 | 2.00 | -1500.00 | 112 |
| 2020-09-11 | 2020-10-02 |
AAPL201002P00107500
AAPL201002P00108750
|
12 | 108.75 | 107.50 | 0.475 | 0 | 113.02 |
| 2020-10-05 | 2020-10-23 |
AAPL201023P00113000
AAPL201023P00114000
|
16 | 114.00 | 113.00 | 0.395 | 632.000 | 115.04 |
| 2020-10-23 | 2020-11-13 |
AAPL201113P00111000
AAPL201113P00112000
|
16 | 112.00 | 111.00 | 0.40 | 640.000 | 119.26 |
| 2020-11-13 | 2020-12-04 |
AAPL201204P00116000
AAPL201204P00117000
|
15 | 117.00 | 116.00 | 0.350 | 525.000 | 122.25 |
| 2020-12-04 | 2020-12-24 |
AAPL201224P00119000
AAPL201224P00120000
|
16 | 120.00 | 119.00 | 0.380 | 608.000 | 131.97 |
| 2020-12-24 | 2021-01-15 |
AAPL210115P00128000
AAPL210115P00129000
|
16 | 129.00 | 128.00 | 0.39 | -912.000 | 127.14 |
| 2021-01-15 | 2021-02-05 |
AAPL210205P00123000
AAPL210205P00124000
|
16 | 124.00 | 123.00 | 0.40 | 640.000 | 136.76 |
| 2021-02-05 | 2021-02-26 |
AAPL210226P00133000
AAPL210226P00134000
|
15 | 134.00 | 133.00 | 0.355 | -1005.000 | 121.26 |
| 2021-03-01 | 2021-03-19 |
AAPL210319P00124000
AAPL210319P00125000
|
15 | 125.00 | 124.00 | 0.34 | -990.000 | 119.99 |
| 2021-03-19 | 2021-04-09 |
AAPL210409P00116000
AAPL210409P00117000
|
14 | 117.00 | 116.00 | 0.325 | 455.000 | 133 |
| 2021-04-09 | 2021-04-30 |
AAPL210430P00129000
AAPL210430P00130000
|
15 | 130.00 | 129.00 | 0.360 | 540.000 | 131.46 |
| 2021-04-30 | 2021-05-21 |
AAPL210521P00128000
AAPL210521P00129000
|
15 | 129.00 | 128.00 | 0.355 | -1020.000 | 125.43 |
| 2021-05-21 | 2021-06-11 |
AAPL210611P00122000
AAPL210611P00123000
|
14 | 123.00 | 122.00 | 0.295 | 413.000 | 127.35 |
| 2021-06-11 | 2021-07-02 |
AAPL210702P00125000
AAPL210702P00126000
|
15 | 126.00 | 125.00 | 0.34 | 510.000 | 139.96 |
| 2021-07-02 | 2021-07-23 |
AAPL210723P00137000
AAPL210723P00138000
|
14 | 138.00 | 137.00 | 0.315 | 441.000 | 148.56 |
| 2021-07-23 | 2021-08-13 |
AAPL210813P00145000
AAPL210813P00146000
|
16 | 146.00 | 145.00 | 0.385 | 616.000 | 149.1 |
| 2021-08-13 | 2021-09-03 |
AAPL210903P00146000
AAPL210903P00147000
|
14 | 147.00 | 146.00 | 0.32 | 448.000 | 154.3 |
| 2021-09-07 | 2021-10-01 |
AAPL211001P00149000
AAPL211001P00150000
|
12 | 150.00 | 149.00 | 0.20 | -960.00 | 142.65 |
| 2021-10-01 | 2021-10-22 |
AAPL211022P00139000
AAPL211022P00140000
|
14 | 140.00 | 139.00 | 0.33 | 462.000 | 148.69 |
| 2021-10-22 | 2021-11-12 |
AAPL211112P00145000
AAPL211112P00146000
|
15 | 146.00 | 145.00 | 0.350 | 525.000 | 149.99 |
| 2021-11-12 | 2021-12-03 |
AAPL211203P00147000
AAPL211203P00148000
|
15 | 148.00 | 147.00 | 0.345 | 517.500 | 161.84 |
| 2021-12-03 | 2021-12-23 |
AAPL211223P00155000
AAPL211223P00157500
|
5 | 157.50 | 155.00 | 0.705 | 352.500 | 176.28 |
| 2021-12-23 | 2022-01-14 |
AAPL220114P00170000
AAPL220114P00172500
|
5 | 172.50 | 170.00 | 0.765 | 382.500 | 173.07 |
| 2022-01-14 | 2022-02-04 |
AAPL220204P00167500
AAPL220204P00170000
|
5 | 170.00 | 167.50 | 0.83 | 415.000 | 172.39 |
| 2022-02-22 | 2022-03-18 |
AAPL220318P00157500
AAPL220318P00160000
|
5 | 160.00 | 157.50 | 0.680 | 340.000 | 163.98 |
| 2022-03-21 | 2022-04-14 |
AAPL220414P00160000
AAPL220414P00162500
|
5 | 162.50 | 160.00 | 0.720 | 360.000 | 165.29 |
| 2022-04-14 | 2022-05-06 |
AAPL220506P00155000
AAPL220506P00160000
|
2 | 160.00 | 155.00 | 1.265 | -293.000 | 157.28 |
| 2022-05-10 | 2022-06-03 |
AAPL220603P00145000
AAPL220603P00150000
|
2 | 150.00 | 145.00 | 1.380 | -666.000 | 145.38 |
| 2022-06-06 | 2022-06-24 |
AAPL220624P00142000
AAPL220624P00143000
|
13 | 143.00 | 142.00 | 0.280 | -793.000 | 141.66 |
| 2022-06-24 | 2022-07-15 |
AAPL220715P00138000
AAPL220715P00139000
|
15 | 139.00 | 138.00 | 0.360 | 540.000 | 150.17 |
| 2022-07-15 | 2022-08-05 |
AAPL220805P00146000
AAPL220805P00147000
|
15 | 147.00 | 146.00 | 0.355 | 532.500 | 165.35 |
| 2022-08-05 | 2022-08-26 |
AAPL220826P00160000
AAPL220826P00162500
|
5 | 162.50 | 160.00 | 0.70 | 350.000 | 163.62 |
| 2022-08-26 | 2022-09-16 |
AAPL220916P00157500
AAPL220916P00160000
|
5 | 160.00 | 157.50 | 0.720 | -1040.000 | 150.7 |
| 2022-09-16 | 2022-10-07 |
AAPL221007P00147000
AAPL221007P00148000
|
15 | 148.00 | 147.00 | 0.350 | -825.000 | 140.09 |
| 2022-10-07 | 2022-10-28 |
AAPL221028P00136000
AAPL221028P00137000
|
15 | 137.00 | 136.00 | 0.350 | 525.000 | 155.74 |
| 2022-10-28 | 2022-11-18 |
AAPL221118P00150000
AAPL221118P00152500
|
6 | 152.50 | 150.00 | 0.835 | -336.000 | 151.29 |
| 2022-11-18 | 2022-12-09 |
AAPL221209P00148000
AAPL221209P00149000
|
14 | 149.00 | 148.00 | 0.33 | -973.000 | 142.16 |
| 2022-12-09 | 2022-12-30 |
AAPL221230P00139000
AAPL221230P00140000
|
15 | 140.00 | 139.00 | 0.360 | -772.500 | 129.93 |
| 2022-12-30 | 2023-01-20 |
AAPL230120P00126000
AAPL230120P00127000
|
15 | 127.00 | 126.00 | 0.355 | 532.500 | 137.87 |
| 2023-01-24 | 2023-02-17 |
AAPL230217P00139000
AAPL230217P00140000
|
16 | 140.00 | 139.00 | 0.375 | 600.000 | 152.55 |
| 2023-02-17 | 2023-03-10 |
AAPL230310P00149000
AAPL230310P00150000
|
15 | 150.00 | 149.00 | 0.355 | -847.500 | 148.5 |
| 2023-03-13 | 2023-04-06 |
AAPL230406P00147000
AAPL230406P00148000
|
15 | 148.00 | 147.00 | 0.35 | 525.000 | 164.66 |
| 2023-04-06 | 2023-04-28 |
AAPL230428P00160000
AAPL230428P00162500
|
5 | 162.50 | 160.00 | 0.72 | 360.000 | 169.68 |
| 2023-04-28 | 2023-05-19 |
AAPL230519P00165000
AAPL230519P00167500
|
5 | 167.50 | 165.00 | 0.800 | 400.000 | 175.16 |
| 2023-05-24 | 2023-06-16 |
AAPL230616P00167500
AAPL230616P00170000
|
5 | 170.00 | 167.50 | 0.75 | 375.000 | 184.92 |
| 2023-06-26 | 2023-07-14 |
AAPL230714P00180000
AAPL230714P00182500
|
5 | 182.50 | 180.00 | 0.635 | 317.500 | 190.69 |
| 2023-07-17 | 2023-08-04 |
AAPL230804P00187500
AAPL230804P00190000
|
5 | 190.00 | 187.50 | 0.620 | -1115.000 | 181.99 |
| 2023-08-04 | 2023-08-25 |
AAPL230825P00175000
AAPL230825P00180000
|
2 | 180.00 | 175.00 | 1.455 | 13.000 | 178.61 |
| 2023-08-25 | 2023-09-15 |
AAPL230915P00172500
AAPL230915P00175000
|
5 | 175.00 | 172.50 | 0.630 | 297.500 | 175.01 |
| 2023-09-25 | 2023-10-13 |
AAPL231013P00170000
AAPL231013P00172500
|
5 | 172.50 | 170.00 | 0.640 | 320.000 | 178.85 |
| 2023-10-13 | 2023-11-03 |
AAPL231103P00170000
AAPL231103P00175000
|
2 | 175.00 | 170.00 | 1.295 | 259.000 | 176.65 |
| 2023-11-06 | 2023-11-24 |
AAPL231124P00175000
AAPL231124P00177500
|
5 | 177.50 | 175.00 | 0.72 | 360.000 | 189.97 |
| 2023-12-04 | 2023-12-22 |
AAPL231222P00185000
AAPL231222P00187500
|
5 | 187.50 | 185.00 | 0.680 | 340.000 | 193.6 |
| 2023-12-26 | 2024-01-19 |
AAPL240119P00187500
AAPL240119P00190000
|
5 | 190.00 | 187.50 | 0.64 | 320.000 | 191.56 |
| 2024-01-22 | 2024-02-09 |
AAPL240209P00187500
AAPL240209P00190000
|
5 | 190.00 | 187.50 | 0.69 | -207.500 | 188.85 |
| 2024-02-12 | 2024-03-01 |
AAPL240301P00182500
AAPL240301P00185000
|
5 | 185.00 | 182.50 | 0.720 | -897.500 | 179.66 |
| 2024-03-04 | 2024-03-22 |
AAPL240322P00170000
AAPL240322P00172500
|
5 | 172.50 | 170.00 | 0.725 | 252.500 | 172.28 |
| 2024-03-25 | 2024-04-12 |
AAPL240412P00165000
AAPL240412P00167500
|
5 | 167.50 | 165.00 | 0.605 | 302.500 | 176.55 |
| 2024-04-15 | 2024-05-03 |
AAPL240503P00167500
AAPL240503P00170000
|
6 | 170.00 | 167.50 | 0.865 | 519.000 | 183.38 |
| 2024-05-06 | 2024-05-24 |
AAPL240524P00177500
AAPL240524P00180000
|
5 | 180.00 | 177.50 | 0.825 | 412.500 | 189.98 |
| 2024-05-28 | 2024-06-21 |
AAPL240621P00185000
AAPL240621P00187500
|
5 | 187.50 | 185.00 | 0.780 | 390.000 | 207.49 |
| 2024-06-21 | 2024-07-12 |
AAPL240712P00200000
AAPL240712P00205000
|
2 | 205.00 | 200.00 | 1.375 | 275.000 | 230.54 |
| 2024-07-12 | 2024-08-02 |
AAPL240802P00220000
AAPL240802P00225000
|
2 | 225.00 | 220.00 | 1.37 | -756.000 | 219.86 |
| 2024-08-02 | 2024-08-23 |
AAPL240823P00210000
AAPL240823P00215000
|
2 | 215.00 | 210.00 | 1.43 | 286.000 | 226.84 |
| 2024-08-26 | 2024-09-13 |
AAPL240913P00222500
AAPL240913P00225000
|
6 | 225.00 | 222.50 | 0.84 | -954.000 | 222.5 |
| 2024-09-13 | 2024-10-04 |
AAPL241004P00215000
AAPL241004P00220000
|
2 | 220.00 | 215.00 | 1.475 | 295.000 | 226.8 |
| 2024-10-07 | 2024-10-25 |
AAPL241025P00215000
AAPL241025P00217500
|
5 | 217.50 | 215.00 | 0.68 | 340.000 | 231.41 |
| 2024-10-25 | 2024-11-15 |
AAPL241115P00225000
AAPL241115P00227500
|
6 | 227.50 | 225.00 | 0.925 | -843.000 | 225 |
| 2024-11-18 | 2024-12-06 |
AAPL241206P00222500
AAPL241206P00225000
|
5 | 225.00 | 222.50 | 0.740 | 370.000 | 242.84 |
| 2024-12-09 | 2024-12-27 |
AAPL241227P00242500
AAPL241227P00245000
|
6 | 245.00 | 242.50 | 0.975 | 585.000 | 255.59 |
| 2024-12-27 | 2025-01-17 |
AAPL250117P00250000
AAPL250117P00252500
|
5 | 252.50 | 250.00 | 0.665 | -1092.500 | 229.98 |
| 2025-01-17 | 2025-02-07 |
AAPL250207P00220000
AAPL250207P00225000
|
2 | 225.00 | 220.00 | 1.500 | 300.000 | 227.63 |
| 2025-02-07 | 2025-02-28 |
AAPL250228P00220000
AAPL250228P00225000
|
2 | 225.00 | 220.00 | 1.565 | 313.000 | 241.84 |
| 2025-02-28 | 2025-03-21 |
AAPL250321P00235000
AAPL250321P00237500
|
5 | 237.50 | 235.00 | 0.725 | -887.500 | 218.27 |
| 2025-03-24 | 2025-04-17 |
AAPL250417P00215000
AAPL250417P00217500
|
5 | 217.50 | 215.00 | 0.825 | -750.000 | 196.98 |
| 2025-04-17 | 2025-05-09 |
AAPL250509P00185000
AAPL250509P00190000
|
2 | 190.00 | 185.00 | 1.500 | 300.000 | 198.53 |
| 2025-05-09 | 2025-05-30 |
AAPL250530P00190000
AAPL250530P00195000
|
2 | 195.00 | 190.00 | 1.53 | 306.000 | 200.85 |
| 2025-05-30 | 2025-06-20 |
AAPL250620P00195000
AAPL250620P00197500
|
6 | 197.50 | 195.00 | 0.875 | 525.000 | 201 |
| 2025-06-23 | 2025-07-11 |
AAPL250711P00195000
AAPL250711P00197500
|
5 | 197.50 | 195.00 | 0.660 | 330.000 | 211.16 |
| 2025-07-11 | 2025-08-01 |
AAPL250801P00200000
AAPL250801P00205000
|
2 | 205.00 | 200.00 | 1.32 | -295.000 | 202.38 |