| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-26 | 2008-12-22 |
AAPL081220P00090000
AAPL081220P00095000
|
3 | 95.00 | 90.00 | 2.025 | -1499.8800 | 90.0004 |
| 2008-12-24 | 2009-01-20 |
AAPL090117P00080000
AAPL090117P00085000
|
3 | 85.00 | 80.00 | 2.025 | -800.6400 | 82.3312 |
| 2009-05-28 | 2009-06-22 |
AAPL090620P00130000
AAPL090620P00135000
|
3 | 135.00 | 130.00 | 2.025 | 0 | 139.4792 |
| 2009-07-29 | 2009-08-24 |
AAPL090822P00155000
AAPL090822P00160000
|
3 | 160.00 | 155.00 | 1.940 | 0 | 169.2208 |
| 2009-08-28 | 2009-09-21 |
AAPL090919P00165000
AAPL090919P00170000
|
3 | 170.00 | 165.00 | 2.095 | 0 | 185.0212 |
| 2010-04-28 | 2010-05-24 |
AAPL100522P00250000
AAPL100522P00260000
|
1 | 260.00 | 250.00 | 3.60 | -1000.0000 | 242.3204 |
| 2010-05-26 | 2010-06-21 |
AAPL100619P00230000
AAPL100619P00240000
|
1 | 240.00 | 230.00 | 3.250 | 0 | 274.0696 |
| 2010-06-23 | 2010-07-19 |
AAPL100717P00260000
AAPL100717P00270000
|
1 | 270.00 | 260.00 | 3.86 | -1000.00 | 249.9 |
| 2010-07-28 | 2010-08-23 |
AAPL100821P00250000
AAPL100821P00260000
|
1 | 260.00 | 250.00 | 3.360 | -1000.0000 | 249.6396 |
| 2010-08-25 | 2010-09-20 |
AAPL100918P00230000
AAPL100918P00240000
|
1 | 240.00 | 230.00 | 3.20 | 0 | 275.3688 |
| 2010-09-24 | 2010-10-18 |
AAPL101016P00280000
AAPL101016P00290000
|
1 | 290.00 | 280.00 | 3.440 | 0 | 314.7396 |
| 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 |
AAPL110219P00335000
AAPL110219P00340000
|
3 | 340.00 | 335.00 | 1.700 | 0 | 350.56 |
| 2011-02-23 | 2011-03-21 |
AAPL110319P00335000
AAPL110319P00340000
|
3 | 340.00 | 335.00 | 1.885 | -1500.0000 | 330.6688 |
| 2011-03-23 | 2011-04-18 |
AAPL110416P00335000
AAPL110416P00340000
|
3 | 340.00 | 335.00 | 2.175 | -1500.00 | 327.46 |
| 2011-04-27 | 2011-05-23 |
AAPL110521P00345000
AAPL110521P00350000
|
3 | 350.00 | 345.00 | 2.00 | -1500.0000 | 335.2188 |
| 2011-05-25 | 2011-06-20 |
AAPL110618P00330000
AAPL110618P00335000
|
3 | 335.00 | 330.00 | 1.800 | -1500.0000 | 320.2612 |
| 2011-06-22 | 2011-07-18 |
AAPL110716P00315000
AAPL110716P00320000
|
3 | 320.00 | 315.00 | 1.75 | 0 | 364.9212 |
| 2011-07-27 | 2011-08-22 |
AAPL110820P00385000
AAPL110820P00390000
|
3 | 390.00 | 385.00 | 2.025 | -1500.0000 | 356.0312 |
| 2011-08-24 | 2011-09-19 |
AAPL110917P00370000
AAPL110917P00375000
|
3 | 375.00 | 370.00 | 1.950 | 0 | 400.5008 |
| 2011-09-28 | 2011-10-24 |
AAPL111022P00390000
AAPL111022P00395000
|
3 | 395.00 | 390.00 | 2.125 | -638.7600 | 392.8708 |
| 2011-10-26 | 2011-11-21 |
AAPL111119P00395000
AAPL111119P00400000
|
3 | 400.00 | 395.00 | 2.025 | -1500.0000 | 374.9396 |
| 2011-11-23 | 2011-12-19 |
AAPL111217P00360000
AAPL111217P00365000
|
3 | 365.00 | 360.00 | 2.050 | 0 | 381.0212 |
| 2011-12-28 | 2012-01-23 |
AAPL120121P00395000
AAPL120121P00400000
|
3 | 400.00 | 395.00 | 2.075 | 0 | 420.2996 |
| 2012-01-25 | 2012-02-21 |
AAPL120218P00440000
AAPL120218P00445000
|
3 | 445.00 | 440.00 | 2.00 | 0 | 502.1212 |
| 2012-02-22 | 2012-03-19 |
AAPL120317P00505000
AAPL120317P00510000
|
3 | 510.00 | 505.00 | 2.165 | 0 | 585.5696 |
| 2012-03-28 | 2012-04-23 |
AAPL120421P00610000
AAPL120421P00615000
|
3 | 615.00 | 610.00 | 2.235 | -1500.0000 | 572.9808 |
| 2012-04-25 | 2012-05-21 |
AAPL120519P00605000
AAPL120519P00610000
|
3 | 610.00 | 605.00 | 2.39 | -1500.0000 | 530.3788 |
| 2012-05-23 | 2012-06-18 |
AAPL120616P00565000
AAPL120616P00570000
|
3 | 570.00 | 565.00 | 2.31 | 0 | 574.1288 |
| 2012-06-27 | 2012-07-23 |
AAPL120721P00570000
AAPL120721P00575000
|
3 | 575.00 | 570.00 | 2.250 | 0 | 604.2988 |
| 2012-07-26 | 2012-08-20 |
AAPL120818P00570000
AAPL120818P00575000
|
3 | 575.00 | 570.00 | 2.45 | 0 | 648.1104 |
| 2012-08-29 | 2012-09-24 |
AAPL120922P00665000
AAPL120922P00670000
|
3 | 670.00 | 665.00 | 2.24 | 0 | 700.0896 |
| 2012-09-26 | 2012-10-22 |
AAPL121020P00660000
AAPL121020P00665000
|
3 | 665.00 | 660.00 | 2.225 | -1500.00 | 609.84 |
| 2012-10-24 | 2012-11-19 |
AAPL121117P00610000
AAPL121117P00615000
|
3 | 615.00 | 610.00 | 2.40 | -1500.0000 | 527.6796 |
| 2012-11-19 | 2012-12-07 |
AAPL121207P00560000
AAPL121207P00565000
|
3 | 565.00 | 560.00 | 2.240 | -831.000 | 533.2488 |
| 2012-12-07 | 2012-12-28 |
AAPL121228P00530000
AAPL121228P00535000
|
3 | 535.00 | 530.00 | 2.435 | -762.000 | 509.5888 |
| 2012-12-28 | 2013-01-22 |
AAPL130119P00505000
AAPL130119P00510000
|
3 | 510.00 | 505.00 | 2.375 | -1500.0000 | 499.9988 |
| 2013-01-25 | 2013-02-19 |
AAPL130216P00435000
AAPL130216P00440000
|
3 | 440.00 | 435.00 | 2.450 | 0 | 460.1604 |
| 2013-02-20 | 2013-03-18 |
AAPL130316P00445000
AAPL130316P00450000
|
3 | 450.00 | 445.00 | 2.40 | -1500.00 | 443.66 |
| 2013-03-18 | 2013-04-05 |
AAPL130405P00450000
AAPL130405P00455000
|
3 | 455.00 | 450.00 | 2.25 | -810.00 | 423.2004 |
| 2013-04-05 | 2013-04-26 |
AAPL130426P00420000
AAPL130426P00425000
|
3 | 425.00 | 420.00 | 2.425 | -777.000 | 417.2 |
| 2013-04-26 | 2013-05-20 |
AAPL130518P00410000
AAPL130518P00415000
|
3 | 415.00 | 410.00 | 2.335 | 0 | 433.2608 |
| 2013-05-20 | 2013-06-07 |
AAPL130607P00435000
AAPL130607P00440000
|
3 | 440.00 | 435.00 | 2.01 | 603.000 | 441.8092 |
| 2013-06-07 | 2013-06-28 |
AAPL130628P00435000
AAPL130628P00440000
|
3 | 440.00 | 435.00 | 2.125 | -832.500 | 396.5304 |
| 2013-06-28 | 2013-07-22 |
AAPL130720P00390000
AAPL130720P00395000
|
3 | 395.00 | 390.00 | 2.125 | 0 | 424.9504 |
| 2013-07-25 | 2013-08-19 |
AAPL130817P00430000
AAPL130817P00435000
|
3 | 435.00 | 430.00 | 2.20 | 0 | 502.3312 |
| 2013-08-19 | 2013-09-06 |
AAPL130906P00500000
AAPL130906P00505000
|
3 | 505.00 | 500.00 | 2.300 | -813.000 | 498.2208 |
| 2013-09-06 | 2013-09-27 |
AAPL130927P00490000
AAPL130927P00495000
|
3 | 495.00 | 490.00 | 2.225 | -787.500 | 482.7508 |
| 2013-09-27 | 2013-10-21 |
AAPL131019P00475000
AAPL131019P00480000
|
3 | 480.00 | 475.00 | 2.250 | 0 | 508.8888 |
| 2013-11-04 | 2013-11-22 |
AAPL131122P00520000
AAPL131122P00525000
|
3 | 525.00 | 520.00 | 2.375 | -726.000 | 519.8004 |
| 2013-11-22 | 2013-12-13 |
AAPL131213P00515000
AAPL131213P00520000
|
3 | 520.00 | 515.00 | 2.275 | 670.500 | 554.4308 |
| 2013-12-13 | 2014-01-03 |
AAPL140103P00552500
AAPL140103P00555000
|
7 | 555.00 | 552.50 | 1.185 | -605.500 | 540.9796 |
| 2014-01-03 | 2014-01-24 |
AAPL140124P00535000
AAPL140124P00540000
|
3 | 540.00 | 535.00 | 2.350 | 705.000 | 546.07 |
| 2014-02-03 | 2014-02-24 |
AAPL140222P00495000
AAPL140222P00500000
|
3 | 500.00 | 495.00 | 2.375 | 0 | 525.2492 |
| 2014-02-24 | 2014-03-14 |
AAPL140314P00525000
AAPL140314P00527500
|
7 | 527.50 | 525.00 | 1.140 | -836.500 | 524.6892 |
| 2014-03-14 | 2014-04-04 |
AAPL140404P00522500
AAPL140404P00525000
|
7 | 525.00 | 522.50 | 1.225 | 854.000 | 531.8208 |
| 2014-04-07 | 2014-04-25 |
AAPL140425P00520000
AAPL140425P00522500
|
7 | 522.50 | 520.00 | 1.175 | 822.500 | 571.9392 |
| 2014-05-02 | 2014-05-23 |
AAPL140523P00585000
AAPL140523P00590000
|
3 | 590.00 | 585.00 | 2.375 | 712.500 | 614.1296 |
| 2014-05-23 | 2014-06-13 |
AAPL140613P00610000
AAPL140613P00612500
|
7 | 612.50 | 610.00 | 1.125 | 738.500 | 91.28 |
| 2014-06-17 | 2014-07-11 |
AAPL140711P00092000
AAPL140711P00092140
|
125 | 92.14 | 92.00 | 0.060 | 750.000 | 95.22 |
| 2014-07-11 | 2014-08-01 |
AAPL140801P00094000
AAPL140801P00095000
|
18 | 95.00 | 94.00 | 0.460 | 828.000 | 96.13 |
| 2014-08-04 | 2014-08-22 |
AAPL140822P00094000
AAPL140822P00095000
|
17 | 95.00 | 94.00 | 0.440 | 748.000 | 101.32 |
| 2014-08-22 | 2014-09-12 |
AAPL140912P00100000
AAPL140912P00101000
|
17 | 101.00 | 100.00 | 0.415 | 705.500 | 101.66 |
| 2014-09-12 | 2014-10-03 |
AAPL141003P00100000
AAPL141003P00101000
|
16 | 101.00 | 100.00 | 0.410 | -952.000 | 99.62 |
| 2014-10-03 | 2014-10-24 |
AAPL141024P00098000
AAPL141024P00099000
|
17 | 99.00 | 98.00 | 0.435 | 739.500 | 105.22 |
| 2014-10-24 | 2014-11-14 |
AAPL141114P00104000
AAPL141114P00105000
|
18 | 105.00 | 104.00 | 0.455 | 819.000 | 114.18 |
| 2014-11-14 | 2014-12-05 |
AAPL141205P00113000
AAPL141205P00114000
|
17 | 114.00 | 113.00 | 0.44 | 748.000 | 115 |
| 2014-12-05 | 2014-12-26 |
AAPL141226P00114000
AAPL141226P00115000
|
18 | 115.00 | 114.00 | 0.445 | -945.000 | 113.99 |
| 2014-12-26 | 2015-01-20 |
AAPL150117P00113570
AAPL150117P00114000
|
44 | 114.00 | 113.57 | 0.205 | -1892.00 | 105.99 |
| 2015-01-20 | 2015-02-13 |
AAPL150213P00108000
AAPL150213P00109000
|
19 | 109.00 | 108.00 | 0.475 | 902.500 | 127.08 |
| 2015-02-13 | 2015-03-06 |
AAPL150306P00126000
AAPL150306P00127000
|
18 | 127.00 | 126.00 | 0.465 | 90.000 | 126.6 |
| 2015-03-06 | 2015-03-27 |
AAPL150327P00125000
AAPL150327P00126000
|
17 | 126.00 | 125.00 | 0.42 | -926.500 | 123.25 |
| 2015-03-27 | 2015-04-17 |
AAPL150417P00122860
AAPL150417P00123000
|
133 | 123.00 | 122.86 | 0.065 | 864.500 | 124.75 |
| 2015-04-21 | 2015-05-15 |
AAPL150515P00126000
AAPL150515P00127000
|
19 | 127.00 | 126.00 | 0.475 | 902.500 | 128.77 |
| 2015-05-15 | 2015-06-05 |
AAPL150605P00127000
AAPL150605P00128000
|
16 | 128.00 | 127.00 | 0.395 | 632.000 | 128.65 |
| 2015-06-05 | 2015-06-26 |
AAPL150626P00127000
AAPL150626P00128000
|
16 | 128.00 | 127.00 | 0.410 | -944.000 | 126.75 |
| 2015-06-26 | 2015-07-17 |
AAPL150717P00125000
AAPL150717P00126000
|
16 | 126.00 | 125.00 | 0.395 | 632.000 | 129.62 |
| 2015-07-23 | 2015-08-14 |
AAPL150814P00124000
AAPL150814P00125000
|
18 | 125.00 | 124.00 | 0.47 | -999.000 | 115.96 |
| 2015-08-14 | 2015-09-04 |
AAPL150904P00115000
AAPL150904P00116000
|
17 | 116.00 | 115.00 | 0.425 | -935.000 | 109.27 |
| 2015-09-04 | 2015-09-25 |
AAPL150925P00108000
AAPL150925P00109000
|
17 | 109.00 | 108.00 | 0.425 | 722.500 | 114.71 |
| 2015-09-25 | 2015-10-16 |
AAPL151016P00113000
AAPL151016P00114000
|
15 | 114.00 | 113.00 | 0.355 | -997.500 | 111.04 |
| 2015-10-16 | 2015-11-06 |
AAPL151106P00110000
AAPL151106P00111000
|
18 | 111.00 | 110.00 | 0.450 | 810.000 | 121.06 |
| 2015-11-06 | 2015-11-27 |
AAPL151127P00120000
AAPL151127P00121000
|
16 | 121.00 | 120.00 | 0.40 | -952.000 | 117.81 |
| 2015-11-27 | 2015-12-18 |
AAPL151218P00116000
AAPL151218P00117000
|
15 | 117.00 | 116.00 | 0.370 | -832.500 | 106.03 |
| 2015-12-18 | 2016-01-08 |
AAPL160108P00105000
AAPL160108P00106000
|
17 | 106.00 | 105.00 | 0.43 | -1011.500 | 96.96 |
| 2016-01-08 | 2016-01-29 |
AAPL160129P00090000
AAPL160129P00095000
|
2 | 95.00 | 90.00 | 1.495 | 299.000 | 97.34 |
| 2016-02-02 | 2016-02-26 |
AAPL160226P00094000
AAPL160226P00094500
|
39 | 94.50 | 94.00 | 0.245 | 955.500 | 96.91 |
| 2016-02-26 | 2016-03-18 |
AAPL160318P00096500
AAPL160318P00097000
|
35 | 97.00 | 96.50 | 0.220 | 770.000 | 105.92 |
| 2016-03-18 | 2016-04-08 |
AAPL160408P00105000
AAPL160408P00106000
|
17 | 106.00 | 105.00 | 0.440 | 748.000 | 108.66 |
| 2016-04-08 | 2016-04-29 |
AAPL160429P00108000
AAPL160429P00109000
|
18 | 109.00 | 108.00 | 0.450 | -990.000 | 93.74 |
| 2016-04-29 | 2016-05-20 |
AAPL160520P00093000
AAPL160520P00093500
|
37 | 93.50 | 93.00 | 0.235 | 869.500 | 95.22 |
| 2016-05-20 | 2016-06-10 |
AAPL160610P00094500
AAPL160610P00095000
|
35 | 95.00 | 94.50 | 0.215 | 752.500 | 98.83 |
| 2016-06-10 | 2016-07-01 |
AAPL160701P00098000
AAPL160701P00098500
|
35 | 98.50 | 98.00 | 0.215 | -945.000 | 95.89 |
| 2016-07-01 | 2016-07-22 |
AAPL160722P00095000
AAPL160722P00095500
|
34 | 95.50 | 95.00 | 0.210 | 714.000 | 98.66 |
| 2016-07-22 | 2016-08-12 |
AAPL160812P00098000
AAPL160812P00098500
|
38 | 98.50 | 98.00 | 0.24 | 912.000 | 108.18 |
| 2016-08-12 | 2016-09-02 |
AAPL160902P00107000
AAPL160902P00108000
|
16 | 108.00 | 107.00 | 0.40 | 200.000 | 107.73 |
| 2016-09-02 | 2016-09-23 |
AAPL160923P00106000
AAPL160923P00107000
|
16 | 107.00 | 106.00 | 0.375 | 600.000 | 112.71 |
| 2016-09-23 | 2016-10-14 |
AAPL161014P00111000
AAPL161014P00112000
|
16 | 112.00 | 111.00 | 0.390 | 624.000 | 117.63 |
| 2016-10-14 | 2016-11-04 |
AAPL161104P00116000
AAPL161104P00117000
|
18 | 117.00 | 116.00 | 0.455 | -981.000 | 108.84 |
| 2016-11-04 | 2016-11-25 |
AAPL161125P00108000
AAPL161125P00109000
|
17 | 109.00 | 108.00 | 0.415 | 705.500 | 111.79 |
| 2016-11-25 | 2016-12-16 |
AAPL161216P00110000
AAPL161216P00111000
|
15 | 111.00 | 110.00 | 0.350 | 525.000 | 115.97 |
| 2016-12-16 | 2017-01-06 |
AAPL170106P00115000
AAPL170106P00116000
|
17 | 116.00 | 115.00 | 0.43 | 731.000 | 117.91 |
| 2017-01-06 | 2017-01-27 |
AAPL170127P00117000
AAPL170127P00118000
|
17 | 118.00 | 117.00 | 0.43 | 731.000 | 121.95 |
| 2017-01-30 | 2017-02-17 |
AAPL170217P00120000
AAPL170217P00121000
|
17 | 121.00 | 120.00 | 0.440 | 748.000 | 135.72 |
| 2017-02-17 | 2017-03-10 |
AAPL170310P00134000
AAPL170310P00135000
|
16 | 135.00 | 134.00 | 0.385 | 616.000 | 139.14 |
| 2017-03-10 | 2017-03-31 |
AAPL170331P00138000
AAPL170331P00139000
|
17 | 139.00 | 138.00 | 0.420 | 714.000 | 143.66 |
| 2017-03-31 | 2017-04-21 |
AAPL170421P00142000
AAPL170421P00143000
|
15 | 143.00 | 142.00 | 0.365 | -525.000 | 142.27 |
| 2017-04-24 | 2017-05-12 |
AAPL170512P00142000
AAPL170512P00143000
|
18 | 143.00 | 142.00 | 0.465 | 837.000 | 156.1 |
| 2017-05-12 | 2017-06-02 |
AAPL170602P00152500
AAPL170602P00155000
|
6 | 155.00 | 152.50 | 0.835 | 489.000 | 155.45 |
| 2017-06-02 | 2017-06-23 |
AAPL170623P00152500
AAPL170623P00155000
|
6 | 155.00 | 152.50 | 0.925 | -945.000 | 146.28 |
| 2017-06-23 | 2017-07-14 |
AAPL170714P00145000
AAPL170714P00146000
|
17 | 146.00 | 145.00 | 0.415 | 705.500 | 149.04 |
| 2017-07-14 | 2017-08-04 |
AAPL170804P00148000
AAPL170804P00149000
|
18 | 149.00 | 148.00 | 0.460 | 828.000 | 156.39 |
| 2017-08-04 | 2017-08-25 |
AAPL170825P00152500
AAPL170825P00155000
|
6 | 155.00 | 152.50 | 0.89 | 534.000 | 159.86 |
| 2017-08-25 | 2017-09-15 |
AAPL170915P00157500
AAPL170915P00160000
|
6 | 160.00 | 157.50 | 1.05 | 564.000 | 159.88 |
| 2017-09-15 | 2017-10-06 |
AAPL171006P00157500
AAPL171006P00160000
|
6 | 160.00 | 157.50 | 1.045 | -879.000 | 155.3 |
| 2017-10-06 | 2017-10-27 |
AAPL171027P00152500
AAPL171027P00155000
|
6 | 155.00 | 152.50 | 0.99 | 594.000 | 163.05 |
| 2017-10-27 | 2017-11-17 |
AAPL171117P00160000
AAPL171117P00162500
|
7 | 162.50 | 160.00 | 1.125 | 787.500 | 170.15 |
| 2017-11-17 | 2017-12-08 |
AAPL171208P00167500
AAPL171208P00170000
|
6 | 170.00 | 167.50 | 0.990 | 186.000 | 169.37 |
| 2017-12-08 | 2017-12-29 |
AAPL171229P00165000
AAPL171229P00167500
|
5 | 167.50 | 165.00 | 0.720 | 360.000 | 169.23 |
| 2018-01-02 | 2018-01-26 |
AAPL180126P00170000
AAPL180126P00172500
|
6 | 172.50 | 170.00 | 0.980 | -75.000 | 171.51 |
| 2018-01-26 | 2018-02-16 |
AAPL180216P00167500
AAPL180216P00170000
|
7 | 170.00 | 167.50 | 1.075 | 752.500 | 172.43 |
| 2018-02-16 | 2018-03-09 |
AAPL180309P00170000
AAPL180309P00172500
|
6 | 172.50 | 170.00 | 1.035 | 621.000 | 179.98 |
| 2018-03-09 | 2018-03-29 |
AAPL180329P00177500
AAPL180329P00180000
|
6 | 180.00 | 177.50 | 0.965 | -1086.000 | 167.78 |
| 2018-03-29 | 2018-04-20 |
AAPL180420P00165000
AAPL180420P00167500
|
6 | 167.50 | 165.00 | 0.98 | -423.000 | 165.72 |
| 2018-04-20 | 2018-05-11 |
AAPL180511P00162500
AAPL180511P00165000
|
6 | 165.00 | 162.50 | 1.050 | 630.000 | 188.59 |
| 2018-05-11 | 2018-06-01 |
AAPL180601P00185000
AAPL180601P00187500
|
6 | 187.50 | 185.00 | 0.875 | 525.000 | 190.24 |
| 2018-06-01 | 2018-06-22 |
AAPL180622P00187500
AAPL180622P00190000
|
6 | 190.00 | 187.50 | 0.965 | -861.000 | 184.92 |
| 2018-06-22 | 2018-07-13 |
AAPL180713P00182500
AAPL180713P00185000
|
6 | 185.00 | 182.50 | 0.995 | 597.000 | 191.33 |
| 2018-07-13 | 2018-08-03 |
AAPL180803P00187500
AAPL180803P00190000
|
6 | 190.00 | 187.50 | 0.925 | 555.000 | 207.99 |
| 2018-08-03 | 2018-08-24 |
AAPL180824P00205000
AAPL180824P00207500
|
6 | 207.50 | 205.00 | 1.030 | 618.000 | 216.16 |
| 2018-08-24 | 2018-09-14 |
AAPL180914P00212500
AAPL180914P00215000
|
6 | 215.00 | 212.50 | 0.855 | 513.000 | 223.84 |
| 2018-09-14 | 2018-10-05 |
AAPL181005P00220000
AAPL181005P00222500
|
6 | 222.50 | 220.00 | 0.95 | 570.000 | 224.29 |
| 2018-10-05 | 2018-10-26 |
AAPL181026P00220000
AAPL181026P00222500
|
6 | 222.50 | 220.00 | 0.870 | -1020.000 | 216.3 |
| 2018-10-26 | 2018-11-16 |
AAPL181116P00215000
AAPL181116P00217500
|
7 | 217.50 | 215.00 | 1.15 | -1120.00 | 193.53 |
| 2018-11-16 | 2018-12-07 |
AAPL181207P00190000
AAPL181207P00192500
|
6 | 192.50 | 190.00 | 0.93 | -642.000 | 168.49 |
| 2018-12-07 | 2018-12-28 |
AAPL181228P00165000
AAPL181228P00167500
|
6 | 167.50 | 165.00 | 1.025 | -960.000 | 156.23 |
| 2018-12-28 | 2019-01-18 |
AAPL190118P00152500
AAPL190118P00155000
|
6 | 155.00 | 152.50 | 1.00 | 600.000 | 156.82 |
| 2019-01-18 | 2019-02-08 |
AAPL190208P00155000
AAPL190208P00157500
|
7 | 157.50 | 155.00 | 1.175 | 822.500 | 170.41 |
| 2019-02-08 | 2019-03-01 |
AAPL190301P00167500
AAPL190301P00170000
|
6 | 170.00 | 167.50 | 1.00 | 600.000 | 174.97 |
| 2019-03-01 | 2019-03-22 |
AAPL190322P00172500
AAPL190322P00175000
|
6 | 175.00 | 172.50 | 0.975 | 585.000 | 191.05 |
| 2019-03-22 | 2019-04-12 |
AAPL190412P00187500
AAPL190412P00190000
|
7 | 190.00 | 187.50 | 1.075 | 752.500 | 198.87 |
| 2019-04-12 | 2019-05-03 |
AAPL190503P00195000
AAPL190503P00197500
|
6 | 197.50 | 195.00 | 1.025 | 615.000 | 211.75 |
| 2019-05-03 | 2019-05-24 |
AAPL190524P00207500
AAPL190524P00210000
|
6 | 210.00 | 207.50 | 0.935 | -1044.000 | 178.97 |
| 2019-05-24 | 2019-06-14 |
AAPL190614P00175000
AAPL190614P00177500
|
6 | 177.50 | 175.00 | 0.850 | 510.000 | 192.74 |
| 2019-06-14 | 2019-07-05 |
AAPL190705P00190000
AAPL190705P00192500
|
6 | 192.50 | 190.00 | 1.025 | 615.000 | 204.23 |
| 2019-07-05 | 2019-07-26 |
AAPL190726P00200000
AAPL190726P00202500
|
5 | 202.50 | 200.00 | 0.825 | 412.500 | 207.74 |
| 2019-07-26 | 2019-08-16 |
AAPL190816P00205000
AAPL190816P00207500
|
7 | 207.50 | 205.00 | 1.150 | 112.000 | 206.5 |
| 2019-08-16 | 2019-09-06 |
AAPL190906P00202500
AAPL190906P00205000
|
6 | 205.00 | 202.50 | 0.90 | 540.000 | 213.26 |
| 2019-09-06 | 2019-09-27 |
AAPL190927P00210000
AAPL190927P00212500
|
6 | 212.50 | 210.00 | 1.000 | 600.000 | 218.82 |
| 2019-09-27 | 2019-10-18 |
AAPL191018P00215000
AAPL191018P00217500
|
6 | 217.50 | 215.00 | 0.900 | 540.000 | 236.41 |
| 2019-10-18 | 2019-11-08 |
AAPL191108P00232500
AAPL191108P00235000
|
6 | 235.00 | 232.50 | 1.05 | 630.000 | 260.14 |
| 2019-11-08 | 2019-11-29 |
AAPL191129P00257500
AAPL191129P00260000
|
6 | 260.00 | 257.50 | 0.955 | 573.000 | 267.25 |
| 2019-11-29 | 2019-12-20 |
AAPL191220P00265000
AAPL191220P00267500
|
7 | 267.50 | 265.00 | 1.225 | 857.500 | 279.44 |
| 2019-12-20 | 2020-01-10 |
AAPL200110P00275000
AAPL200110P00277500
|
6 | 277.50 | 275.00 | 0.865 | 519.000 | 310.33 |
| 2020-01-10 | 2020-01-31 |
AAPL200131P00307500
AAPL200131P00310000
|
7 | 310.00 | 307.50 | 1.20 | 311.500 | 309.51 |
| 2020-01-31 | 2020-02-21 |
AAPL200221P00307500
AAPL200221P00310000
|
7 | 310.00 | 307.50 | 1.15 | 805.000 | 313.05 |
| 2020-02-21 | 2020-03-13 |
AAPL200313P00310000
AAPL200313P00312500
|
7 | 312.50 | 310.00 | 1.10 | -980.000 | 277.97 |
| 2020-03-13 | 2020-04-03 |
AAPL200403P00277500
AAPL200403P00280000
|
6 | 280.00 | 277.50 | 0.975 | -315.000 | 241.41 |
| 2020-04-06 | 2020-04-24 |
AAPL200424P00260000
AAPL200424P00262500
|
6 | 262.50 | 260.00 | 0.90 | 540.000 | 282.97 |
| 2020-04-24 | 2020-05-15 |
AAPL200515P00280000
AAPL200515P00282500
|
7 | 282.50 | 280.00 | 1.10 | 770.000 | 307.71 |
| 2020-05-15 | 2020-06-05 |
AAPL200605P00305000
AAPL200605P00307500
|
6 | 307.50 | 305.00 | 1.025 | 615.000 | 331.5 |
| 2020-06-05 | 2020-06-26 |
AAPL200626P00327500
AAPL200626P00330000
|
6 | 330.00 | 327.50 | 0.975 | 585.000 | 353.63 |
| 2020-06-29 | 2020-07-17 |
AAPL200717P00360000
AAPL200717P00362500
|
7 | 362.50 | 360.00 | 1.10 | 770.000 | 385.31 |
| 2020-07-17 | 2020-08-07 |
AAPL200807P00382500
AAPL200807P00385000
|
7 | 385.00 | 382.50 | 1.175 | 822.500 | 444.45 |
| 2020-08-07 | 2020-08-28 |
AAPL200828P00440000
AAPL200828P00445000
|
3 | 445.00 | 440.00 | 2.35 | 705.000 | 499.23 |
| 2020-09-03 | 2020-09-25 |
AAPL200925P00120000
AAPL200925P00121250
|
15 | 121.25 | 120.00 | 0.600 | -1162.500 | 112.28 |
| 2020-09-28 | 2020-10-16 |
AAPL201016P00114000
AAPL201016P00115000
|
18 | 115.00 | 114.00 | 0.45 | 810.000 | 119.02 |
| 2020-10-21 | 2020-11-13 |
AAPL201113P00116000
AAPL201113P00117000
|
19 | 117.00 | 116.00 | 0.475 | 902.500 | 119.26 |
| 2020-11-13 | 2020-12-04 |
AAPL201204P00118000
AAPL201204P00119000
|
18 | 119.00 | 118.00 | 0.445 | 801.000 | 122.25 |
| 2020-12-08 | 2020-12-31 |
AAPL201231P00123000
AAPL201231P00124000
|
18 | 124.00 | 123.00 | 0.45 | 810.000 | 132.69 |
| 2021-01-11 | 2021-01-29 |
AAPL210129P00128000
AAPL210129P00129000
|
19 | 129.00 | 128.00 | 0.475 | 883.500 | 131.96 |
| 2021-02-01 | 2021-02-19 |
AAPL210219P00133000
AAPL210219P00134000
|
19 | 134.00 | 133.00 | 0.475 | -522.500 | 129.87 |
| 2021-02-23 | 2021-03-19 |
AAPL210319P00125000
AAPL210319P00126000
|
19 | 126.00 | 125.00 | 0.475 | -997.500 | 119.99 |
| 2021-03-19 | 2021-04-09 |
AAPL210409P00119000
AAPL210409P00120000
|
18 | 120.00 | 119.00 | 0.45 | 810.000 | 133 |
| 2021-04-09 | 2021-04-30 |
AAPL210430P00132000
AAPL210430P00133000
|
18 | 133.00 | 132.00 | 0.45 | -1062.000 | 131.46 |
| 2021-04-30 | 2021-05-21 |
AAPL210521P00130000
AAPL210521P00131000
|
17 | 131.00 | 130.00 | 0.43 | -714.00 | 125.43 |
| 2021-05-21 | 2021-06-11 |
AAPL210611P00124000
AAPL210611P00125000
|
16 | 125.00 | 124.00 | 0.410 | 656.000 | 127.35 |
| 2021-06-11 | 2021-07-02 |
AAPL210702P00126000
AAPL210702P00127000
|
16 | 127.00 | 126.00 | 0.395 | 632.000 | 139.96 |
| 2021-07-02 | 2021-07-23 |
AAPL210723P00139000
AAPL210723P00140000
|
18 | 140.00 | 139.00 | 0.465 | 837.000 | 148.56 |
| 2021-07-23 | 2021-08-13 |
AAPL210813P00147000
AAPL210813P00148000
|
19 | 148.00 | 147.00 | 0.475 | 902.500 | 149.1 |
| 2021-08-13 | 2021-09-03 |
AAPL210903P00148000
AAPL210903P00149000
|
17 | 149.00 | 148.00 | 0.43 | 731.000 | 154.3 |
| 2021-09-07 | 2021-10-01 |
AAPL211001P00150000
AAPL211001P00155000
|
2 | 155.00 | 150.00 | 1.50 | -700.00 | 142.65 |
| 2021-10-01 | 2021-10-22 |
AAPL211022P00141000
AAPL211022P00142000
|
17 | 142.00 | 141.00 | 0.430 | 731.000 | 148.69 |
| 2021-10-22 | 2021-11-12 |
AAPL211112P00147000
AAPL211112P00148000
|
17 | 148.00 | 147.00 | 0.435 | 739.500 | 149.99 |
| 2021-11-12 | 2021-12-03 |
AAPL211203P00149000
AAPL211203P00150000
|
18 | 150.00 | 149.00 | 0.450 | 810.000 | 161.84 |
| 2021-12-03 | 2021-12-23 |
AAPL211223P00157500
AAPL211223P00160000
|
5 | 160.00 | 157.50 | 0.80 | 400.000 | 176.28 |
| 2021-12-23 | 2022-01-14 |
AAPL220114P00172500
AAPL220114P00175000
|
6 | 175.00 | 172.50 | 0.945 | -579.000 | 173.07 |
| 2022-01-14 | 2022-02-04 |
AAPL220204P00170000
AAPL220204P00172500
|
6 | 172.50 | 170.00 | 1.05 | 528.000 | 172.39 |
| 2022-02-07 | 2022-02-25 |
AAPL220225P00167500
AAPL220225P00170000
|
5 | 170.00 | 167.50 | 0.82 | -935.00 | 164.85 |
| 2022-02-25 | 2022-03-18 |
AAPL220318P00162500
AAPL220318P00165000
|
6 | 165.00 | 162.50 | 0.95 | -69.000 | 163.98 |
| 2022-03-21 | 2022-04-14 |
AAPL220414P00162500
AAPL220414P00165000
|
6 | 165.00 | 162.50 | 0.925 | 540.000 | 165.29 |
| 2022-04-14 | 2022-05-06 |
AAPL220506P00160000
AAPL220506P00165000
|
3 | 165.00 | 160.00 | 1.900 | -942.000 | 157.28 |
| 2022-05-06 | 2022-05-27 |
AAPL220527P00150000
AAPL220527P00155000
|
2 | 155.00 | 150.00 | 1.610 | -770.000 | 149.64 |
| 2022-05-27 | 2022-06-17 |
AAPL220617P00149000
AAPL220617P00150000
|
19 | 150.00 | 149.00 | 0.475 | -617.500 | 131.56 |
| 2022-06-17 | 2022-07-08 |
AAPL220708P00125000
AAPL220708P00130000
|
2 | 130.00 | 125.00 | 1.615 | 323.000 | 147.04 |
| 2022-07-08 | 2022-07-29 |
AAPL220729P00146000
AAPL220729P00147000
|
17 | 147.00 | 146.00 | 0.425 | 722.500 | 162.51 |
| 2022-07-29 | 2022-08-19 |
AAPL220819P00160000
AAPL220819P00162500
|
6 | 162.50 | 160.00 | 0.955 | 573.000 | 171.52 |
| 2022-08-19 | 2022-09-09 |
AAPL220909P00167500
AAPL220909P00170000
|
6 | 170.00 | 167.50 | 0.835 | -954.000 | 157.37 |
| 2022-09-09 | 2022-09-30 |
AAPL220930P00155000
AAPL220930P00157500
|
6 | 157.50 | 155.00 | 1.01 | -1164.000 | 138.2 |
| 2022-10-03 | 2022-10-21 |
AAPL221021P00142000
AAPL221021P00143000
|
18 | 143.00 | 142.00 | 0.45 | 810.000 | 147.27 |
| 2022-10-21 | 2022-11-11 |
AAPL221111P00147000
AAPL221111P00148000
|
18 | 148.00 | 147.00 | 0.450 | 810.000 | 149.7 |
| 2022-11-11 | 2022-12-02 |
AAPL221202P00149000
AAPL221202P00150000
|
18 | 150.00 | 149.00 | 0.45 | -963.000 | 147.81 |
| 2022-12-02 | 2022-12-23 |
AAPL221223P00147000
AAPL221223P00148000
|
18 | 148.00 | 147.00 | 0.450 | -360.000 | 131.86 |
| 2022-12-23 | 2023-01-13 |
AAPL230113P00131000
AAPL230113P00132000
|
18 | 132.00 | 131.00 | 0.450 | 810.000 | 134.76 |
| 2023-01-13 | 2023-02-03 |
AAPL230203P00134000
AAPL230203P00135000
|
18 | 135.00 | 134.00 | 0.450 | 810.000 | 154.5 |
| 2023-02-03 | 2023-02-24 |
AAPL230224P00152500
AAPL230224P00155000
|
7 | 155.00 | 152.50 | 1.125 | -1120.000 | 146.71 |
| 2023-02-24 | 2023-03-17 |
AAPL230317P00146000
AAPL230317P00147000
|
17 | 147.00 | 146.00 | 0.425 | 722.500 | 155 |
| 2023-03-17 | 2023-04-06 |
AAPL230406P00152500
AAPL230406P00155000
|
6 | 155.00 | 152.50 | 0.85 | 510.000 | 164.66 |
| 2023-04-06 | 2023-04-28 |
AAPL230428P00162500
AAPL230428P00165000
|
6 | 165.00 | 162.50 | 0.95 | 570.000 | 169.68 |
| 2023-04-28 | 2023-05-19 |
AAPL230519P00167500
AAPL230519P00170000
|
6 | 170.00 | 167.50 | 1.025 | 615.000 | 175.16 |
| 2023-05-24 | 2023-06-16 |
AAPL230616P00170000
AAPL230616P00172500
|
6 | 172.50 | 170.00 | 0.99 | 594.000 | 184.92 |
| 2023-06-16 | 2023-07-07 |
AAPL230707P00180000
AAPL230707P00185000
|
2 | 185.00 | 180.00 | 1.635 | 327.000 | 190.68 |
| 2023-07-07 | 2023-07-28 |
AAPL230728P00185000
AAPL230728P00190000
|
2 | 190.00 | 185.00 | 1.525 | 305.000 | 195.83 |
| 2023-07-28 | 2023-08-18 |
AAPL230818P00192500
AAPL230818P00195000
|
6 | 195.00 | 192.50 | 1.040 | -516.000 | 174.49 |
| 2023-08-18 | 2023-09-08 |
AAPL230908P00170000
AAPL230908P00175000
|
3 | 175.00 | 170.00 | 1.785 | 535.500 | 178.18 |
| 2023-09-11 | 2023-09-29 |
AAPL230929P00177500
AAPL230929P00180000
|
6 | 180.00 | 177.50 | 1.055 | -762.000 | 171.21 |
| 2023-09-29 | 2023-10-20 |
AAPL231020P00167500
AAPL231020P00170000
|
5 | 170.00 | 167.50 | 0.775 | 387.500 | 172.88 |
| 2023-10-20 | 2023-11-10 |
AAPL231110P00165000
AAPL231110P00170000
|
2 | 170.00 | 165.00 | 1.485 | 297.000 | 186.4 |
| 2023-11-13 | 2023-12-01 |
AAPL231201P00182500
AAPL231201P00185000
|
6 | 185.00 | 182.50 | 0.950 | 570.000 | 191.24 |
| 2023-12-04 | 2023-12-22 |
AAPL231222P00187500
AAPL231222P00190000
|
6 | 190.00 | 187.50 | 0.990 | 594.000 | 193.6 |
| 2023-12-26 | 2024-01-19 |
AAPL240119P00190000
AAPL240119P00192500
|
6 | 192.50 | 190.00 | 0.905 | 0.000 | 191.56 |
| 2024-01-19 | 2024-02-09 |
AAPL240209P00185000
AAPL240209P00190000
|
2 | 190.00 | 185.00 | 1.62 | 103.000 | 188.85 |
| 2024-02-12 | 2024-03-01 |
AAPL240301P00185000
AAPL240301P00187500
|
6 | 187.50 | 185.00 | 1.040 | -876.000 | 179.66 |
| 2024-03-01 | 2024-03-22 |
AAPL240322P00175000
AAPL240322P00180000
|
3 | 180.00 | 175.00 | 1.815 | -1053.000 | 172.28 |
| 2024-03-25 | 2024-04-12 |
AAPL240412P00167500
AAPL240412P00170000
|
6 | 170.00 | 167.50 | 0.895 | 537.000 | 176.55 |
| 2024-04-12 | 2024-05-03 |
AAPL240503P00170000
AAPL240503P00175000
|
3 | 175.00 | 170.00 | 1.725 | 517.500 | 183.38 |
| 2024-05-06 | 2024-05-24 |
AAPL240524P00177500
AAPL240524P00180000
|
5 | 180.00 | 177.50 | 0.825 | 412.500 | 189.98 |
| 2024-05-24 | 2024-06-14 |
AAPL240614P00185000
AAPL240614P00190000
|
3 | 190.00 | 185.00 | 1.755 | 526.500 | 212.49 |
| 2024-06-14 | 2024-07-05 |
AAPL240705P00205000
AAPL240705P00210000
|
2 | 210.00 | 205.00 | 1.420 | 284.000 | 226.34 |
| 2024-07-05 | 2024-07-26 |
AAPL240726P00220000
AAPL240726P00225000
|
3 | 225.00 | 220.00 | 1.695 | -981.000 | 217.96 |
| 2024-07-26 | 2024-08-16 |
AAPL240816P00210000
AAPL240816P00215000
|
3 | 215.00 | 210.00 | 1.70 | 510.000 | 226.05 |
| 2024-08-16 | 2024-09-06 |
AAPL240906P00220000
AAPL240906P00225000
|
2 | 225.00 | 220.00 | 1.530 | -522.000 | 220.82 |
| 2024-09-06 | 2024-09-27 |
AAPL240927P00215000
AAPL240927P00220000
|
3 | 220.00 | 215.00 | 1.825 | 547.500 | 227.79 |
| 2024-09-27 | 2024-10-18 |
AAPL241018P00225000
AAPL241018P00227500
|
6 | 227.50 | 225.00 | 1.00 | 600.000 | 235 |
| 2024-10-18 | 2024-11-08 |
AAPL241108P00230000
AAPL241108P00235000
|
3 | 235.00 | 230.00 | 2.025 | -895.500 | 226.96 |
| 2024-11-11 | 2024-11-29 |
AAPL241129P00220000
AAPL241129P00222500
|
5 | 222.50 | 220.00 | 0.825 | 412.500 | 237.33 |
| 2024-11-29 | 2024-12-20 |
AAPL241220P00235000
AAPL241220P00237500
|
6 | 237.50 | 235.00 | 1.005 | 603.000 | 254.49 |
| 2024-12-20 | 2025-01-10 |
AAPL250110P00250000
AAPL250110P00255000
|
3 | 255.00 | 250.00 | 2.075 | -877.500 | 236.85 |
| 2025-01-15 | 2025-02-07 |
AAPL250207P00230000
AAPL250207P00235000
|
2 | 235.00 | 230.00 | 1.625 | -765.000 | 227.63 |
| 2025-02-07 | 2025-02-28 |
AAPL250228P00220000
AAPL250228P00225000
|
2 | 225.00 | 220.00 | 1.565 | 313.000 | 241.84 |
| 2025-03-03 | 2025-03-21 |
AAPL250321P00235000
AAPL250321P00237500
|
6 | 237.50 | 235.00 | 0.950 | -930.000 | 218.27 |
| 2025-03-25 | 2025-04-17 |
AAPL250417P00220000
AAPL250417P00222500
|
6 | 222.50 | 220.00 | 0.925 | -810.000 | 196.98 |
| 2025-04-17 | 2025-05-09 |
AAPL250509P00190000
AAPL250509P00195000
|
3 | 195.00 | 190.00 | 1.700 | 510.000 | 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 |
AAPL250620P00197500
AAPL250620P00200000
|
6 | 200.00 | 197.50 | 0.950 | 570.000 | 201 |
| 2025-06-20 | 2025-07-11 |
AAPL250711P00195000
AAPL250711P00200000
|
3 | 200.00 | 195.00 | 1.695 | 508.500 | 211.16 |
| 2025-07-11 | 2025-08-01 |
AAPL250801P00205000
AAPL250801P00210000
|
3 | 210.00 | 205.00 | 1.90 | -915.00 | 202.38 |