| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-04-04 |
AAPL110416P00290000
AAPL110416P00295000
|
2 | 295.00 | 290.00 | 0.775 | 143.000 | 327.46 |
| 2011-09-21 | 2011-10-10 |
AAPL111022P00370000
AAPL111022P00375000
|
2 | 375.00 | 370.00 | 0.815 | -132.000 | 392.8708 |
| 2011-10-19 | 2011-11-07 |
AAPL111119P00360000
AAPL111119P00365000
|
2 | 365.00 | 360.00 | 0.785 | 134.000 | 374.9396 |
| 2011-12-21 | 2012-01-09 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 0.720 | 140.000 | 420.2996 |
| 2012-01-18 | 2012-02-06 |
AAPL120218P00390000
AAPL120218P00395000
|
2 | 395.00 | 390.00 | 0.775 | 148.000 | 502.1212 |
| 2012-02-15 | 2012-03-05 |
AAPL120317P00455000
AAPL120317P00460000
|
2 | 460.00 | 455.00 | 0.800 | 145.000 | 585.5696 |
| 2012-03-21 | 2012-04-09 |
AAPL120421P00550000
AAPL120421P00555000
|
2 | 555.00 | 550.00 | 0.825 | 153.000 | 572.9808 |
| 2012-04-18 | 2012-05-07 |
AAPL120519P00540000
AAPL120519P00545000
|
2 | 545.00 | 540.00 | 0.975 | 43.000 | 530.3788 |
| 2012-05-17 | 2012-06-04 |
AAPL120616P00480000
AAPL120616P00485000
|
2 | 485.00 | 480.00 | 0.875 | 157.000 | 574.1288 |
| 2012-06-20 | 2012-07-09 |
AAPL120721P00545000
AAPL120721P00550000
|
2 | 550.00 | 545.00 | 0.825 | 153.000 | 604.2988 |
| 2012-07-18 | 2012-08-06 |
AAPL120818P00550000
AAPL120818P00555000
|
2 | 555.00 | 550.00 | 0.850 | 161.000 | 648.1104 |
| 2012-08-22 | 2012-09-10 |
AAPL120922P00620000
AAPL120922P00625000
|
2 | 625.00 | 620.00 | 0.875 | 44.000 | 700.0896 |
| 2012-09-19 | 2012-10-08 |
AAPL121020P00655000
AAPL121020P00660000
|
2 | 660.00 | 655.00 | 0.800 | -525.000 | 609.84 |
| 2012-10-17 | 2012-11-05 |
AAPL121117P00585000
AAPL121117P00590000
|
2 | 590.00 | 585.00 | 0.925 | -370.000 | 527.6796 |
| 2012-11-16 | 2012-12-03 |
AAPL121214P00470000
AAPL121214P00480000
|
1 | 480.00 | 470.00 | 1.56 | 154.500 | 509.7904 |
| 2012-12-03 | 2012-12-20 |
AAPL121228P00540000
AAPL121228P00545000
|
2 | 545.00 | 540.00 | 0.775 | -645.000 | 509.5888 |
| 2012-12-20 | 2013-01-07 |
AAPL130119P00470000
AAPL130119P00475000
|
2 | 475.00 | 470.00 | 0.825 | 128.000 | 499.9988 |
| 2013-01-07 | 2013-01-24 |
AAPL130201P00475000
AAPL130201P00480000
|
2 | 480.00 | 475.00 | 0.965 | -817.000 | 453.6196 |
| 2013-01-28 | 2013-02-14 |
AAPL130222P00410000
AAPL130222P00420000
|
1 | 420.00 | 410.00 | 1.690 | 161.500 | 450.8112 |
| 2013-02-14 | 2013-03-04 |
AAPL130316P00430000
AAPL130316P00435000
|
2 | 435.00 | 430.00 | 0.825 | -545.000 | 443.66 |
| 2013-03-14 | 2013-04-01 |
AAPL130412P00395000
AAPL130412P00400000
|
2 | 400.00 | 395.00 | 0.725 | 55.000 | 429.8 |
| 2013-04-02 | 2013-04-19 |
AAPL130503P00380000
AAPL130503P00390000
|
1 | 390.00 | 380.00 | 1.625 | -290.000 | 449.9796 |
| 2013-04-19 | 2013-05-06 |
AAPL130518P00345000
AAPL130518P00350000
|
2 | 350.00 | 345.00 | 0.90 | 180.000 | 433.2608 |
| 2013-05-06 | 2013-05-23 |
AAPL130531P00425000
AAPL130531P00430000
|
2 | 430.00 | 425.00 | 0.785 | -21.000 | 449.7304 |
| 2013-05-23 | 2013-06-10 |
AAPL130622P00405000
AAPL130622P00410000
|
2 | 410.00 | 405.00 | 0.715 | 76.000 | 413.5012 |
| 2013-06-13 | 2013-07-01 |
AAPL130712P00405000
AAPL130712P00410000
|
2 | 410.00 | 405.00 | 0.82 | -284.00 | 426.51 |
| 2013-07-01 | 2013-07-18 |
AAPL130726P00375000
AAPL130726P00380000
|
2 | 380.00 | 375.00 | 0.875 | 154.000 | 440.9888 |
| 2013-07-18 | 2013-08-05 |
AAPL130817P00395000
AAPL130817P00400000
|
2 | 400.00 | 395.00 | 0.80 | 154.00 | 502.3312 |
| 2013-08-05 | 2013-08-22 |
AAPL130830P00440000
AAPL130830P00445000
|
2 | 445.00 | 440.00 | 0.945 | 182.000 | 487.2196 |
| 2013-08-22 | 2013-09-09 |
AAPL130921P00465000
AAPL130921P00470000
|
2 | 470.00 | 465.00 | 0.90 | 93.000 | 467.4096 |
| 2013-09-09 | 2013-09-26 |
AAPL131004P00470000
AAPL131004P00475000
|
2 | 475.00 | 470.00 | 0.94 | -40.000 | 483.0308 |
| 2013-09-26 | 2013-10-14 |
AAPL131025P00445000
AAPL131025P00450000
|
2 | 450.00 | 445.00 | 0.90 | 160.00 | 525.9604 |
| 2013-10-14 | 2013-10-31 |
AAPL131108P00455000
AAPL131108P00460000
|
2 | 460.00 | 455.00 | 0.95 | 189.000 | 520.5592 |
| 2013-10-31 | 2013-11-18 |
AAPL131129P00485000
AAPL131129P00490000
|
2 | 490.00 | 485.00 | 0.905 | 151.000 | 556.0688 |
| 2013-11-21 | 2013-12-09 |
AAPL131221P00490000
AAPL131221P00495000
|
2 | 495.00 | 490.00 | 0.775 | 159.000 | 549.0212 |
| 2013-12-09 | 2013-12-26 |
AAPL140103P00530000
AAPL140103P00535000
|
2 | 535.00 | 530.00 | 0.750 | 129.000 | 540.9796 |
| 2013-12-26 | 2014-01-14 |
AAPL140124P00510000
AAPL140124P00520000
|
1 | 520.00 | 510.00 | 1.575 | 101.500 | 546.07 |
| 2014-01-16 | 2014-02-03 |
AAPL140214P00510000
AAPL140214P00515000
|
2 | 515.00 | 510.00 | 1.015 | -544.000 | 543.9896 |
| 2014-02-03 | 2014-02-20 |
AAPL140228P00470000
AAPL140228P00472500
|
4 | 472.50 | 470.00 | 0.475 | 186.000 | 526.2404 |
| 2014-02-20 | 2014-03-10 |
AAPL140322P00500000
AAPL140322P00505000
|
2 | 505.00 | 500.00 | 0.805 | 132.000 | 532.8708 |
| 2014-03-10 | 2014-03-27 |
AAPL140404P00507500
AAPL140404P00510000
|
4 | 510.00 | 507.50 | 0.425 | 152.000 | 531.8208 |
| 2014-03-27 | 2014-04-14 |
AAPL140425P00507500
AAPL140425P00510000
|
4 | 510.00 | 507.50 | 0.425 | -190.000 | 571.9392 |
| 2014-04-16 | 2014-05-05 |
AAPL140517P00480000
AAPL140517P00485000
|
2 | 485.00 | 480.00 | 0.900 | 179.000 | 597.5088 |
| 2014-05-05 | 2014-05-22 |
AAPL140530P00570000
AAPL140530P00572500
|
4 | 572.50 | 570.00 | 0.455 | 174.000 | 632.9988 |
| 2014-05-22 | 2014-06-09 |
AAPL140621P00575000
AAPL140621P00580000
|
2 | 580.00 | 575.00 | 0.830 | 159.000 | 90.91 |
| 2014-06-10 | 2014-06-27 |
AAPL140711P00089290
AAPL140711P00089640
|
35 | 89.64 | 89.29 | 0.065 | 17.500 | 95.22 |
| 2014-06-27 | 2014-07-14 |
AAPL140725P00086430
AAPL140725P00086790
|
34 | 86.79 | 86.43 | 0.070 | 170.000 | 97.67 |
| 2014-07-14 | 2014-07-31 |
AAPL140808P00089000
AAPL140808P00090000
|
12 | 90.00 | 89.00 | 0.175 | 150.000 | 94.74 |
| 2014-07-31 | 2014-08-18 |
AAPL140829P00089000
AAPL140829P00090000
|
11 | 90.00 | 89.00 | 0.165 | 170.500 | 102.5 |
| 2014-08-18 | 2014-09-04 |
AAPL140912P00093000
AAPL140912P00094000
|
11 | 94.00 | 93.00 | 0.165 | -44.000 | 101.66 |
| 2014-09-04 | 2014-09-22 |
AAPL141003P00090000
AAPL141003P00091000
|
11 | 91.00 | 90.00 | 0.160 | 176.000 | 99.62 |
| 2014-09-22 | 2014-10-09 |
AAPL141018P00096000
AAPL141018P00096430
|
28 | 96.43 | 96.00 | 0.075 | 126.000 | 97.67 |
| 2014-10-09 | 2014-10-27 |
AAPL141107P00093000
AAPL141107P00094000
|
12 | 94.00 | 93.00 | 0.175 | 210.000 | 109.01 |
| 2014-11-04 | 2014-11-21 |
AAPL141205P00102000
AAPL141205P00103000
|
11 | 103.00 | 102.00 | 0.165 | 187.000 | 115 |
| 2014-11-24 | 2014-12-11 |
AAPL141220P00112000
AAPL141220P00113000
|
12 | 113.00 | 112.00 | 0.17 | -456.00 | 111.78 |
| 2014-12-11 | 2014-12-29 |
AAPL150109P00103000
AAPL150109P00104000
|
11 | 104.00 | 103.00 | 0.165 | 159.500 | 112.01 |
| 2014-12-30 | 2015-01-16 |
AAPL150130P00103000
AAPL150130P00104000
|
12 | 104.00 | 103.00 | 0.185 | -246.000 | 117.16 |
| 2015-01-20 | 2015-02-06 |
AAPL150220P00097500
AAPL150220P00099000
|
7 | 99.00 | 97.50 | 0.245 | 161.000 | 129.5 |
| 2015-02-06 | 2015-02-23 |
AAPL150306P00110000
AAPL150306P00111000
|
11 | 111.00 | 110.00 | 0.155 | 165.000 | 126.6 |
| 2015-02-24 | 2015-03-13 |
AAPL150327P00123000
AAPL150327P00124000
|
11 | 124.00 | 123.00 | 0.160 | -368.500 | 123.25 |
| 2015-03-13 | 2015-03-30 |
AAPL150410P00115000
AAPL150410P00116000
|
11 | 116.00 | 115.00 | 0.160 | 154.000 | 127.1 |
| 2015-03-30 | 2015-04-16 |
AAPL150424P00116000
AAPL150424P00117000
|
11 | 117.00 | 116.00 | 0.160 | 165.000 | 130.28 |
| 2015-04-20 | 2015-05-07 |
AAPL150515P00117000
AAPL150515P00118000
|
12 | 118.00 | 117.00 | 0.175 | 150.000 | 128.77 |
| 2015-06-04 | 2015-06-22 |
AAPL150702P00122000
AAPL150702P00123000
|
12 | 123.00 | 122.00 | 0.170 | 138.000 | 126.44 |
| 2015-06-30 | 2015-07-17 |
AAPL150731P00116000
AAPL150731P00117000
|
11 | 117.00 | 116.00 | 0.160 | 115.500 | 121.3 |
| 2015-07-17 | 2015-08-03 |
AAPL150814P00120000
AAPL150814P00121000
|
12 | 121.00 | 120.00 | 0.170 | -606.000 | 115.96 |
| 2015-09-23 | 2015-10-12 |
AAPL151023P00103000
AAPL151023P00104000
|
12 | 104.00 | 103.00 | 0.195 | 168.000 | 119.08 |
| 2015-10-12 | 2015-10-29 |
AAPL151106P00101000
AAPL151106P00102000
|
12 | 102.00 | 101.00 | 0.170 | 204.000 | 121.06 |
| 2016-01-14 | 2016-02-01 |
AAPL160212P00090000
AAPL160212P00091000
|
12 | 91.00 | 90.00 | 0.185 | 96.000 | 93.99 |
| 2016-02-01 | 2016-02-18 |
AAPL160226P00090000
AAPL160226P00090500
|
24 | 90.50 | 90.00 | 0.09 | 156.000 | 96.91 |
| 2016-02-23 | 2016-03-11 |
AAPL160324P00088000
AAPL160324P00088500
|
24 | 88.50 | 88.00 | 0.085 | 192.000 | 105.67 |
| 2016-03-11 | 2016-03-28 |
AAPL160408P00096500
AAPL160408P00097000
|
24 | 97.00 | 96.50 | 0.085 | 192.000 | 108.66 |
| 2016-03-28 | 2016-04-14 |
AAPL160422P00099000
AAPL160422P00099500
|
24 | 99.50 | 99.00 | 0.085 | 204.000 | 105.68 |
| 2016-04-14 | 2016-05-02 |
AAPL160513P00103000
AAPL160513P00104000
|
11 | 104.00 | 103.00 | 0.165 | -918.500 | 90.52 |
| 2016-05-02 | 2016-05-19 |
AAPL160527P00087000
AAPL160527P00088000
|
11 | 88.00 | 87.00 | 0.160 | 159.500 | 100.35 |
| 2016-05-25 | 2016-06-13 |
AAPL160624P00094000
AAPL160624P00094500
|
24 | 94.50 | 94.00 | 0.085 | -24.000 | 93.4 |
| 2016-06-23 | 2016-07-11 |
AAPL160722P00090000
AAPL160722P00090500
|
24 | 90.50 | 90.00 | 0.085 | 180.000 | 98.66 |
| 2016-07-11 | 2016-07-28 |
AAPL160805P00091000
AAPL160805P00091500
|
24 | 91.50 | 91.00 | 0.085 | 216.000 | 107.48 |
| 2016-07-28 | 2016-08-15 |
AAPL160826P00099000
AAPL160826P00099500
|
24 | 99.50 | 99.00 | 0.085 | 180.000 | 106.94 |
| 2016-09-08 | 2016-09-26 |
AAPL161007P00099500
AAPL161007P00100000
|
23 | 100.00 | 99.50 | 0.075 | 161.000 | 114.06 |
| 2016-09-27 | 2016-10-14 |
AAPL161028P00104000
AAPL161028P00105000
|
11 | 105.00 | 104.00 | 0.15 | 137.500 | 113.72 |
| 2016-10-14 | 2016-10-31 |
AAPL161111P00109000
AAPL161111P00110000
|
12 | 110.00 | 109.00 | 0.170 | 30.000 | 108.43 |
| 2017-01-03 | 2017-01-20 |
AAPL170203P00108000
AAPL170203P00109000
|
11 | 109.00 | 108.00 | 0.165 | 148.500 | 129.08 |
| 2017-01-24 | 2017-02-10 |
AAPL170224P00112000
AAPL170224P00113000
|
11 | 113.00 | 112.00 | 0.15 | 165.000 | 136.66 |
| 2017-03-28 | 2017-04-17 |
AAPL170428P00136000
AAPL170428P00137000
|
11 | 137.00 | 136.00 | 0.165 | 99.000 | 143.65 |
| 2017-04-24 | 2017-05-11 |
AAPL170519P00135000
AAPL170519P00136000
|
11 | 136.00 | 135.00 | 0.155 | 170.500 | 153.06 |
| 2017-06-27 | 2017-07-14 |
AAPL170728P00135000
AAPL170728P00136000
|
13 | 136.00 | 135.00 | 0.240 | 299.000 | 149.5 |
| 2017-07-14 | 2017-07-31 |
AAPL170811P00140000
AAPL170811P00141000
|
12 | 141.00 | 140.00 | 0.180 | 30.000 | 157.48 |
| 2017-07-31 | 2017-08-17 |
AAPL170825P00139000
AAPL170825P00140000
|
12 | 140.00 | 139.00 | 0.17 | 192.000 | 159.86 |
| 2017-08-22 | 2017-09-08 |
AAPL170922P00149000
AAPL170922P00150000
|
12 | 150.00 | 149.00 | 0.175 | 60.000 | 151.89 |
| 2017-09-08 | 2017-09-25 |
AAPL171006P00148000
AAPL171006P00149000
|
11 | 149.00 | 148.00 | 0.165 | -176.000 | 155.3 |
| 2017-09-27 | 2017-10-16 |
AAPL171027P00145000
AAPL171027P00146000
|
12 | 146.00 | 145.00 | 0.185 | 210.000 | 163.05 |
| 2017-10-16 | 2017-11-02 |
AAPL171110P00149000
AAPL171110P00150000
|
11 | 150.00 | 149.00 | 0.160 | 126.500 | 174.67 |
| 2017-11-02 | 2017-11-20 |
AAPL171201P00155000
AAPL171201P00157500
|
4 | 157.50 | 155.00 | 0.435 | 160.000 | 171.05 |
| 2018-01-23 | 2018-02-09 |
AAPL180223P00162500
AAPL180223P00165000
|
4 | 165.00 | 162.50 | 0.395 | -612.000 | 175.5 |
| 2018-02-09 | 2018-02-26 |
AAPL180309P00144000
AAPL180309P00145000
|
11 | 145.00 | 144.00 | 0.165 | 187.000 | 179.98 |
| 2018-03-29 | 2018-04-16 |
AAPL180427P00152500
AAPL180427P00155000
|
4 | 155.00 | 152.50 | 0.475 | 182.000 | 162.32 |
| 2018-04-23 | 2018-05-10 |
AAPL180518P00150000
AAPL180518P00152500
|
4 | 152.50 | 150.00 | 0.375 | 144.000 | 186.31 |
| 2018-07-26 | 2018-08-13 |
AAPL180824P00180000
AAPL180824P00182500
|
4 | 182.50 | 180.00 | 0.385 | 148.000 | 216.16 |
| 2018-09-12 | 2018-10-01 |
AAPL181012P00205000
AAPL181012P00207500
|
5 | 207.50 | 205.00 | 0.530 | 250.000 | 222.11 |
| 2018-10-09 | 2018-10-26 |
AAPL181109P00207500
AAPL181109P00210000
|
4 | 210.00 | 207.50 | 0.41 | -150.000 | 204.47 |
| 2018-10-26 | 2018-11-12 |
AAPL181123P00192500
AAPL181123P00195000
|
4 | 195.00 | 192.50 | 0.395 | -292.000 | 172.29 |
| 2018-12-26 | 2019-01-14 |
AAPL190125P00135000
AAPL190125P00140000
|
2 | 140.00 | 135.00 | 0.915 | 131.000 | 157.76 |
| 2019-01-22 | 2019-02-08 |
AAPL190222P00140000
AAPL190222P00141000
|
12 | 141.00 | 140.00 | 0.205 | 252.000 | 172.97 |
| 2019-03-21 | 2019-04-08 |
AAPL190418P00182500
AAPL190418P00185000
|
4 | 185.00 | 182.50 | 0.445 | 156.000 | 203.86 |
| 2019-04-09 | 2019-04-26 |
AAPL190510P00182500
AAPL190510P00185000
|
4 | 185.00 | 182.50 | 0.435 | 110.000 | 197.18 |
| 2019-04-29 | 2019-05-16 |
AAPL190524P00187500
AAPL190524P00190000
|
4 | 190.00 | 187.50 | 0.38 | -234.000 | 178.97 |
| 2019-06-03 | 2019-06-20 |
AAPL190628P00157500
AAPL190628P00160000
|
4 | 160.00 | 157.50 | 0.40 | 160.00 | 197.92 |
| 2019-07-25 | 2019-08-12 |
AAPL190823P00190000
AAPL190823P00192500
|
5 | 192.50 | 190.00 | 0.535 | 57.500 | 202.64 |
| 2019-08-16 | 2019-09-04 |
AAPL190913P00187500
AAPL190913P00190000
|
4 | 190.00 | 187.50 | 0.375 | 112.000 | 218.75 |
| 2019-09-09 | 2019-09-26 |
AAPL191004P00197500
AAPL191004P00200000
|
5 | 200.00 | 197.50 | 0.635 | 297.500 | 227.01 |
| 2019-09-27 | 2019-10-14 |
AAPL191025P00202500
AAPL191025P00205000
|
4 | 205.00 | 202.50 | 0.41 | 152.000 | 246.58 |
| 2019-11-13 | 2019-12-02 |
AAPL191213P00247500
AAPL191213P00250000
|
4 | 250.00 | 247.50 | 0.495 | 140.000 | 275.15 |
| 2019-12-03 | 2019-12-20 |
AAPL200103P00240000
AAPL200103P00242500
|
5 | 242.50 | 240.00 | 0.520 | 252.500 | 297.43 |
| 2019-12-27 | 2020-01-13 |
AAPL200124P00270000
AAPL200124P00272500
|
4 | 272.50 | 270.00 | 0.435 | 180.000 | 318.31 |
| 2020-01-13 | 2020-01-30 |
AAPL200207P00290000
AAPL200207P00292500
|
4 | 292.50 | 290.00 | 0.420 | 150.000 | 320.03 |
| 2020-02-04 | 2020-02-21 |
AAPL200306P00295000
AAPL200306P00297500
|
4 | 297.50 | 295.00 | 0.395 | 18.000 | 289.03 |
| 2020-03-02 | 2020-03-19 |
AAPL200327P00267500
AAPL200327P00270000
|
4 | 270.00 | 267.50 | 0.400 | -680.000 | 247.74 |
| 2020-03-23 | 2020-04-09 |
AAPL200417P00185000
AAPL200417P00190000
|
2 | 190.00 | 185.00 | 1.300 | 259.000 | 282.8 |
| 2020-04-13 | 2020-04-30 |
AAPL200508P00242500
AAPL200508P00245000
|
4 | 245.00 | 242.50 | 0.45 | 158.000 | 310.13 |
| 2020-05-04 | 2020-05-21 |
AAPL200529P00267500
AAPL200529P00270000
|
4 | 270.00 | 267.50 | 0.465 | 170.000 | 317.94 |
| 2020-06-03 | 2020-06-22 |
AAPL200702P00300000
AAPL200702P00302500
|
5 | 302.50 | 300.00 | 0.590 | 270.000 | 364.11 |
| 2020-06-22 | 2020-07-09 |
AAPL200717P00330000
AAPL200717P00332500
|
4 | 332.50 | 330.00 | 0.425 | 200.000 | 385.31 |
| 2020-07-09 | 2020-07-27 |
AAPL200807P00345000
AAPL200807P00347500
|
4 | 347.50 | 345.00 | 0.450 | 74.000 | 444.45 |
| 2020-07-27 | 2020-08-13 |
AAPL200821P00345000
AAPL200821P00350000
|
2 | 350.00 | 345.00 | 0.925 | 178.000 | 497.48 |
| 2020-08-14 | 2020-08-31 |
AAPL200911P00415000
AAPL200911P00420000
|
2 | 420.00 | 415.00 | 0.775 | -1000.00 | 112 |
| 2020-09-02 | 2020-09-21 |
AAPL201002P00115000
AAPL201002P00116250
|
9 | 116.25 | 115.00 | 0.21 | -621.00 | 113.02 |
| 2020-09-21 | 2020-10-08 |
AAPL201016P00097500
AAPL201016P00098750
|
10 | 98.75 | 97.50 | 0.26 | 235.000 | 119.02 |
| 2020-10-08 | 2020-10-26 |
AAPL201106P00102000
AAPL201106P00103000
|
12 | 103.00 | 102.00 | 0.220 | 108.000 | 118.69 |
| 2020-10-26 | 2020-11-12 |
AAPL201120P00102500
AAPL201120P00103750
|
10 | 103.75 | 102.50 | 0.260 | 245.000 | 117.34 |
| 2020-11-12 | 2020-11-30 |
AAPL201211P00109000
AAPL201211P00110000
|
12 | 110.00 | 109.00 | 0.17 | 192.00 | 122.41 |
| 2020-11-30 | 2020-12-17 |
AAPL201231P00108000
AAPL201231P00109000
|
12 | 109.00 | 108.00 | 0.23 | 282.000 | 132.69 |
| 2020-12-21 | 2021-01-07 |
AAPL210115P00117500
AAPL210115P00118000
|
25 | 118.00 | 117.50 | 0.100 | 225.000 | 127.14 |
| 2021-01-07 | 2021-01-25 |
AAPL210205P00118000
AAPL210205P00119000
|
12 | 119.00 | 118.00 | 0.195 | 204.000 | 136.76 |
| 2021-01-25 | 2021-02-11 |
AAPL210219P00128000
AAPL210219P00129000
|
12 | 129.00 | 128.00 | 0.220 | 174.000 | 129.87 |
| 2021-03-01 | 2021-03-18 |
AAPL210401P00117000
AAPL210401P00118000
|
12 | 118.00 | 117.00 | 0.170 | -204.000 | 123 |
| 2021-03-18 | 2021-04-05 |
AAPL210416P00108750
AAPL210416P00110000
|
9 | 110.00 | 108.75 | 0.20 | 171.000 | 134.16 |
| 2021-04-05 | 2021-04-22 |
AAPL210430P00116000
AAPL210430P00117000
|
11 | 117.00 | 116.00 | 0.165 | 154.000 | 131.46 |
| 2021-04-22 | 2021-05-10 |
AAPL210521P00121000
AAPL210521P00122000
|
12 | 122.00 | 121.00 | 0.185 | 30.000 | 125.43 |
| 2021-07-06 | 2021-07-23 |
AAPL210806P00131000
AAPL210806P00132000
|
11 | 132.00 | 131.00 | 0.155 | 143.000 | 146.14 |
| 2021-07-27 | 2021-08-13 |
AAPL210827P00136000
AAPL210827P00137000
|
12 | 137.00 | 136.00 | 0.175 | 186.000 | 148.6 |
| 2021-10-07 | 2021-10-25 |
AAPL211105P00132000
AAPL211105P00133000
|
11 | 133.00 | 132.00 | 0.165 | 159.500 | 151.28 |
| 2021-10-28 | 2021-11-15 |
AAPL211126P00142000
AAPL211126P00143000
|
12 | 143.00 | 142.00 | 0.180 | 138.000 | 156.81 |
| 2021-11-26 | 2021-12-13 |
AAPL211223P00145000
AAPL211223P00146000
|
13 | 146.00 | 145.00 | 0.265 | 279.500 | 176.28 |
| 2021-12-13 | 2021-12-30 |
AAPL220107P00160000
AAPL220107P00162500
|
4 | 162.50 | 160.00 | 0.420 | 78.000 | 172.17 |
| 2022-01-11 | 2022-01-28 |
AAPL220211P00157500
AAPL220211P00160000
|
4 | 160.00 | 157.50 | 0.380 | -16.000 | 168.64 |
| 2022-01-31 | 2022-02-17 |
AAPL220225P00155000
AAPL220225P00160000
|
2 | 160.00 | 155.00 | 0.810 | 85.000 | 164.85 |
| 2022-02-24 | 2022-03-14 |
AAPL220325P00135000
AAPL220325P00140000
|
2 | 140.00 | 135.00 | 1.080 | 98.000 | 174.72 |
| 2022-04-06 | 2022-04-25 |
AAPL220506P00150000
AAPL220506P00155000
|
2 | 155.00 | 150.00 | 0.675 | -78.000 | 157.28 |
| 2022-05-03 | 2022-05-20 |
AAPL220603P00140000
AAPL220603P00145000
|
2 | 145.00 | 140.00 | 0.82 | -596.00 | 145.38 |
| 2022-07-07 | 2022-07-25 |
AAPL220805P00132000
AAPL220805P00133000
|
12 | 133.00 | 132.00 | 0.190 | 162.000 | 165.35 |
| 2022-07-25 | 2022-08-11 |
AAPL220819P00139000
AAPL220819P00140000
|
11 | 140.00 | 139.00 | 0.165 | 181.500 | 171.52 |
| 2022-08-26 | 2022-09-12 |
AAPL220923P00149000
AAPL220923P00150000
|
11 | 150.00 | 149.00 | 0.15 | 99.000 | 150.43 |
| 2022-09-13 | 2022-09-30 |
AAPL221014P00140000
AAPL221014P00141000
|
12 | 141.00 | 140.00 | 0.170 | -426.000 | 138.38 |
| 2022-10-13 | 2022-10-31 |
AAPL221111P00127000
AAPL221111P00128000
|
12 | 128.00 | 127.00 | 0.175 | 198.000 | 149.7 |
| 2022-10-31 | 2022-11-17 |
AAPL221125P00141000
AAPL221125P00142000
|
11 | 142.00 | 141.00 | 0.160 | 99.000 | 148.11 |
| 2022-11-22 | 2022-12-09 |
AAPL221223P00138000
AAPL221223P00139000
|
11 | 139.00 | 138.00 | 0.165 | -176.000 | 131.86 |
| 2022-12-09 | 2022-12-27 |
AAPL230106P00130000
AAPL230106P00131000
|
11 | 131.00 | 130.00 | 0.165 | -346.500 | 129.62 |
| 2022-12-29 | 2023-01-17 |
AAPL230127P00117000
AAPL230127P00118000
|
12 | 118.00 | 117.00 | 0.175 | 198.000 | 145.93 |
| 2023-01-23 | 2023-02-09 |
AAPL230217P00130000
AAPL230217P00131000
|
12 | 131.00 | 130.00 | 0.190 | 216.000 | 152.55 |
| 2023-02-09 | 2023-02-27 |
AAPL230310P00139000
AAPL230310P00140000
|
11 | 140.00 | 139.00 | 0.165 | 60.500 | 148.5 |
| 2023-02-27 | 2023-03-16 |
AAPL230324P00137000
AAPL230324P00138000
|
12 | 138.00 | 137.00 | 0.170 | 174.000 | 160.25 |
| 2023-03-20 | 2023-04-06 |
AAPL230414P00146000
AAPL230414P00147000
|
11 | 147.00 | 146.00 | 0.160 | 170.500 | 165.21 |
| 2023-04-11 | 2023-04-28 |
AAPL230512P00148000
AAPL230512P00149000
|
12 | 149.00 | 148.00 | 0.18 | 180.000 | 172.57 |
| 2023-11-02 | 2023-11-20 |
AAPL231201P00160000
AAPL231201P00165000
|
2 | 165.00 | 160.00 | 1.225 | 241.000 | 191.24 |
| 2024-07-23 | 2024-08-09 |
AAPL240823P00205000
AAPL240823P00210000
|
2 | 210.00 | 205.00 | 0.855 | -8.000 | 226.84 |
| 2024-09-05 | 2024-09-23 |
AAPL241004P00200000
AAPL241004P00205000
|
2 | 205.00 | 200.00 | 0.75 | 142.000 | 226.8 |
| 2024-10-30 | 2024-11-18 |
AAPL241129P00210000
AAPL241129P00215000
|
2 | 215.00 | 210.00 | 0.850 | 145.000 | 237.33 |
| 2025-01-02 | 2025-01-21 |
AAPL250131P00220000
AAPL250131P00225000
|
2 | 225.00 | 220.00 | 0.745 | -341.000 | 236 |
| 2025-01-24 | 2025-02-10 |
AAPL250221P00205000
AAPL250221P00207500
|
4 | 207.50 | 205.00 | 0.395 | 140.000 | 245.55 |
| 2025-04-08 | 2025-04-25 |
AAPL250509P00140000
AAPL250509P00145000
|
2 | 145.00 | 140.00 | 0.80 | 155.000 | 198.53 |
| 2025-06-05 | 2025-06-23 |
AAPL250703P00180000
AAPL250703P00185000
|
2 | 185.00 | 180.00 | 0.730 | 127.000 | 213.55 |
| 2025-07-15 | 2025-08-01 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 0.83 | -23.000 | 231.59 |