| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-06-07 |
AAPL100619P00210000
AAPL100619P00220000
|
1 | 220.00 | 210.00 | 2.325 | 190.500 | 274.0696 |
| 2011-01-19 | 2011-02-07 |
AAPL110219P00320000
AAPL110219P00325000
|
2 | 325.00 | 320.00 | 1.25 | 228.000 | 350.56 |
| 2011-02-18 | 2011-03-07 |
AAPL110319P00330000
AAPL110319P00335000
|
2 | 335.00 | 330.00 | 1.150 | 142.000 | 330.6688 |
| 2011-03-16 | 2011-04-04 |
AAPL110416P00305000
AAPL110416P00310000
|
2 | 310.00 | 305.00 | 1.225 | 218.000 | 327.46 |
| 2011-04-20 | 2011-05-09 |
AAPL110521P00320000
AAPL110521P00325000
|
2 | 325.00 | 320.00 | 1.075 | 186.000 | 335.2188 |
| 2011-06-15 | 2011-07-05 |
AAPL110716P00310000
AAPL110716P00315000
|
2 | 315.00 | 310.00 | 1.175 | 225.000 | 364.9212 |
| 2011-07-20 | 2011-08-08 |
AAPL110820P00365000
AAPL110820P00370000
|
2 | 370.00 | 365.00 | 1.05 | -468.00 | 356.0312 |
| 2011-08-17 | 2011-09-06 |
AAPL110917P00355000
AAPL110917P00360000
|
2 | 360.00 | 355.00 | 1.050 | 75.000 | 400.5008 |
| 2011-09-21 | 2011-10-10 |
AAPL111022P00385000
AAPL111022P00390000
|
2 | 390.00 | 385.00 | 1.340 | -177.000 | 392.8708 |
| 2011-10-19 | 2011-11-07 |
AAPL111119P00375000
AAPL111119P00380000
|
2 | 380.00 | 375.00 | 1.350 | 178.000 | 374.9396 |
| 2011-11-16 | 2011-12-05 |
AAPL111217P00360000
AAPL111217P00365000
|
2 | 365.00 | 360.00 | 1.16 | 182.00 | 381.0212 |
| 2011-12-21 | 2012-01-09 |
AAPL120121P00375000
AAPL120121P00380000
|
2 | 380.00 | 375.00 | 1.325 | 252.000 | 420.2996 |
| 2012-01-18 | 2012-02-06 |
AAPL120218P00405000
AAPL120218P00410000
|
2 | 410.00 | 405.00 | 1.335 | 262.000 | 502.1212 |
| 2012-02-15 | 2012-03-05 |
AAPL120317P00470000
AAPL120317P00475000
|
2 | 475.00 | 470.00 | 1.40 | 256.00 | 585.5696 |
| 2012-03-21 | 2012-04-09 |
AAPL120421P00570000
AAPL120421P00575000
|
2 | 575.00 | 570.00 | 1.425 | 245.000 | 572.9808 |
| 2012-04-18 | 2012-05-07 |
AAPL120519P00565000
AAPL120519P00570000
|
2 | 570.00 | 565.00 | 1.50 | -155.000 | 530.3788 |
| 2012-05-16 | 2012-06-04 |
AAPL120616P00515000
AAPL120616P00520000
|
2 | 520.00 | 515.00 | 1.20 | 155.000 | 574.1288 |
| 2012-06-20 | 2012-07-09 |
AAPL120721P00560000
AAPL120721P00565000
|
2 | 565.00 | 560.00 | 1.340 | 241.000 | 604.2988 |
| 2012-07-18 | 2012-08-06 |
AAPL120818P00570000
AAPL120818P00575000
|
2 | 575.00 | 570.00 | 1.275 | 228.000 | 648.1104 |
| 2012-08-22 | 2012-09-10 |
AAPL120922P00635000
AAPL120922P00640000
|
2 | 640.00 | 635.00 | 1.35 | 43.000 | 700.0896 |
| 2012-09-19 | 2012-10-08 |
AAPL121020P00670000
AAPL121020P00675000
|
2 | 675.00 | 670.00 | 1.225 | -575.000 | 609.84 |
| 2012-10-17 | 2012-11-05 |
AAPL121117P00605000
AAPL121117P00610000
|
2 | 610.00 | 605.00 | 1.365 | -542.000 | 527.6796 |
| 2012-11-15 | 2012-12-03 |
AAPL121214P00495000
AAPL121214P00500000
|
2 | 500.00 | 495.00 | 1.30 | 253.000 | 509.7904 |
| 2012-12-03 | 2012-12-20 |
AAPL121228P00555000
AAPL121228P00560000
|
2 | 560.00 | 555.00 | 1.25 | -660.000 | 509.5888 |
| 2012-12-20 | 2013-01-07 |
AAPL130119P00490000
AAPL130119P00495000
|
2 | 495.00 | 490.00 | 1.375 | 158.000 | 499.9988 |
| 2013-01-07 | 2013-01-24 |
AAPL130201P00490000
AAPL130201P00495000
|
2 | 495.00 | 490.00 | 1.41 | -823.000 | 453.6196 |
| 2013-01-24 | 2013-02-11 |
AAPL130222P00420000
AAPL130222P00430000
|
1 | 430.00 | 420.00 | 2.650 | 249.500 | 450.8112 |
| 2013-02-11 | 2013-02-28 |
AAPL130308P00455000
AAPL130308P00460000
|
2 | 460.00 | 455.00 | 1.325 | -552.000 | 431.7208 |
| 2013-02-28 | 2013-03-18 |
AAPL130328P00410000
AAPL130328P00420000
|
1 | 420.00 | 410.00 | 2.025 | 162.500 | 442.6604 |
| 2013-03-18 | 2013-04-04 |
AAPL130412P00430000
AAPL130412P00435000
|
2 | 435.00 | 430.00 | 1.100 | -385.000 | 429.8 |
| 2013-04-04 | 2013-04-22 |
AAPL130503P00390000
AAPL130503P00400000
|
1 | 400.00 | 390.00 | 2.400 | -223.500 | 449.9796 |
| 2013-04-22 | 2013-05-09 |
AAPL130518P00370000
AAPL130518P00375000
|
2 | 375.00 | 370.00 | 1.55 | 308.00 | 433.2608 |
| 2013-05-09 | 2013-05-28 |
AAPL130607P00435000
AAPL130607P00440000
|
2 | 440.00 | 435.00 | 1.310 | -143.000 | 441.8092 |
| 2013-05-28 | 2013-06-14 |
AAPL130622P00420000
AAPL130622P00425000
|
2 | 425.00 | 420.00 | 1.30 | -19.000 | 413.5012 |
| 2013-06-14 | 2013-07-01 |
AAPL130712P00410000
AAPL130712P00415000
|
2 | 415.00 | 410.00 | 1.30 | -287.000 | 426.51 |
| 2013-07-01 | 2013-07-18 |
AAPL130726P00385000
AAPL130726P00390000
|
2 | 390.00 | 385.00 | 1.30 | 223.000 | 440.9888 |
| 2013-07-18 | 2013-08-05 |
AAPL130817P00405000
AAPL130817P00410000
|
2 | 410.00 | 405.00 | 1.290 | 254.000 | 502.3312 |
| 2013-08-05 | 2013-08-22 |
AAPL130830P00445000
AAPL130830P00450000
|
2 | 450.00 | 445.00 | 1.200 | 239.000 | 487.2196 |
| 2013-08-22 | 2013-09-09 |
AAPL130921P00475000
AAPL130921P00480000
|
2 | 480.00 | 475.00 | 1.350 | 110.000 | 467.4096 |
| 2013-09-09 | 2013-09-26 |
AAPL131004P00480000
AAPL131004P00485000
|
2 | 485.00 | 480.00 | 1.375 | -145.000 | 483.0308 |
| 2013-09-26 | 2013-10-14 |
AAPL131025P00460000
AAPL131025P00465000
|
2 | 465.00 | 460.00 | 1.450 | 221.000 | 525.9604 |
| 2013-10-14 | 2013-10-31 |
AAPL131108P00470000
AAPL131108P00475000
|
2 | 475.00 | 470.00 | 1.55 | 295.000 | 520.5592 |
| 2013-10-31 | 2013-11-18 |
AAPL131129P00495000
AAPL131129P00500000
|
2 | 500.00 | 495.00 | 1.350 | 179.000 | 556.0688 |
| 2013-11-20 | 2013-12-09 |
AAPL131221P00495000
AAPL131221P00500000
|
2 | 500.00 | 495.00 | 1.275 | 247.000 | 549.0212 |
| 2013-12-09 | 2013-12-26 |
AAPL140103P00540000
AAPL140103P00545000
|
2 | 545.00 | 540.00 | 1.225 | 162.000 | 540.9796 |
| 2013-12-26 | 2014-01-14 |
AAPL140124P00530000
AAPL140124P00540000
|
1 | 540.00 | 530.00 | 2.90 | 4.00 | 546.07 |
| 2014-01-16 | 2014-02-03 |
AAPL140214P00525000
AAPL140214P00530000
|
2 | 530.00 | 525.00 | 1.575 | -560.000 | 543.9896 |
| 2014-02-03 | 2014-02-20 |
AAPL140228P00480000
AAPL140228P00482500
|
5 | 482.50 | 480.00 | 0.725 | 352.500 | 526.2404 |
| 2014-02-20 | 2014-03-10 |
AAPL140322P00510000
AAPL140322P00515000
|
2 | 515.00 | 510.00 | 1.300 | 152.000 | 532.8708 |
| 2014-03-10 | 2014-03-27 |
AAPL140404P00515000
AAPL140404P00517500
|
5 | 517.50 | 515.00 | 0.690 | 290.000 | 531.8208 |
| 2014-03-27 | 2014-04-14 |
AAPL140425P00517500
AAPL140425P00520000
|
5 | 520.00 | 517.50 | 0.575 | -255.000 | 571.9392 |
| 2014-04-14 | 2014-05-01 |
AAPL140509P00495000
AAPL140509P00500000
|
2 | 500.00 | 495.00 | 1.375 | 273.000 | 585.5388 |
| 2014-05-01 | 2014-05-19 |
AAPL140530P00570000
AAPL140530P00572500
|
5 | 572.50 | 570.00 | 0.650 | 295.000 | 632.9988 |
| 2014-05-19 | 2014-06-05 |
AAPL140613P00585000
AAPL140613P00587500
|
5 | 587.50 | 585.00 | 0.750 | 357.500 | 91.28 |
| 2014-06-05 | 2014-06-23 |
AAPL140703P00622500
AAPL140703P00625000
|
5 | 625.00 | 622.50 | 0.675 | -62.500 | 94.03 |
| 2014-06-23 | 2014-07-10 |
AAPL140719P00087860
AAPL140719P00088570
|
19 | 88.57 | 87.86 | 0.195 | 370.500 | 94.43 |
| 2014-07-10 | 2014-07-28 |
AAPL140808P00090000
AAPL140808P00091000
|
14 | 91.00 | 90.00 | 0.295 | 399.000 | 94.74 |
| 2014-07-28 | 2014-08-14 |
AAPL140822P00095000
AAPL140822P00096000
|
13 | 96.00 | 95.00 | 0.275 | 130.000 | 101.32 |
| 2014-08-14 | 2014-09-02 |
AAPL140912P00093000
AAPL140912P00094000
|
13 | 94.00 | 93.00 | 0.240 | 273.000 | 101.66 |
| 2014-09-02 | 2014-09-19 |
AAPL141003P00098000
AAPL141003P00099000
|
12 | 99.00 | 98.00 | 0.23 | -72.000 | 99.62 |
| 2014-09-19 | 2014-10-06 |
AAPL141018P00096430
AAPL141018P00097140
|
18 | 97.14 | 96.43 | 0.165 | 27.000 | 97.67 |
| 2014-10-06 | 2014-10-23 |
AAPL141031P00094000
AAPL141031P00095000
|
12 | 95.00 | 94.00 | 0.225 | 270.000 | 108 |
| 2014-10-23 | 2014-11-10 |
AAPL141122P00100000
AAPL141122P00101000
|
13 | 101.00 | 100.00 | 0.24 | 286.000 | 116.47 |
| 2014-11-10 | 2014-11-28 |
AAPL141205P00105000
AAPL141205P00106000
|
12 | 106.00 | 105.00 | 0.230 | 282.000 | 115 |
| 2014-11-28 | 2014-12-15 |
AAPL141226P00114000
AAPL141226P00115000
|
13 | 115.00 | 114.00 | 0.235 | -799.500 | 113.99 |
| 2014-12-17 | 2015-01-05 |
AAPL150117P00104290
AAPL150117P00105000
|
20 | 105.00 | 104.29 | 0.21 | -100.000 | 105.99 |
| 2015-01-05 | 2015-01-22 |
AAPL150130P00100000
AAPL150130P00101000
|
13 | 101.00 | 100.00 | 0.275 | 286.000 | 117.16 |
| 2015-01-22 | 2015-02-09 |
AAPL150220P00106000
AAPL150220P00107000
|
13 | 107.00 | 106.00 | 0.285 | 364.000 | 129.5 |
| 2015-02-09 | 2015-02-26 |
AAPL150306P00114000
AAPL150306P00115000
|
12 | 115.00 | 114.00 | 0.22 | 258.000 | 126.6 |
| 2015-02-26 | 2015-03-16 |
AAPL150327P00124000
AAPL150327P00125000
|
13 | 125.00 | 124.00 | 0.255 | -247.000 | 123.25 |
| 2015-03-16 | 2015-04-02 |
AAPL150410P00120000
AAPL150410P00121000
|
13 | 121.00 | 120.00 | 0.270 | 234.000 | 127.1 |
| 2015-04-02 | 2015-04-20 |
AAPL150501P00118000
AAPL150501P00119000
|
13 | 119.00 | 118.00 | 0.265 | 162.500 | 128.95 |
| 2015-04-20 | 2015-05-07 |
AAPL150515P00121000
AAPL150515P00122000
|
14 | 122.00 | 121.00 | 0.290 | 161.000 | 128.77 |
| 2015-05-07 | 2015-05-26 |
AAPL150605P00120000
AAPL150605P00121000
|
13 | 121.00 | 120.00 | 0.265 | 312.000 | 128.65 |
| 2015-05-26 | 2015-06-12 |
AAPL150626P00124000
AAPL150626P00125000
|
13 | 125.00 | 124.00 | 0.235 | -26.000 | 126.75 |
| 2015-06-12 | 2015-06-29 |
AAPL150710P00122000
AAPL150710P00123000
|
13 | 123.00 | 122.00 | 0.235 | -91.000 | 123.28 |
| 2015-06-29 | 2015-07-16 |
AAPL150724P00119000
AAPL150724P00120000
|
13 | 120.00 | 119.00 | 0.26 | 260.000 | 124.5 |
| 2015-07-16 | 2015-08-03 |
AAPL150814P00122000
AAPL150814P00123000
|
13 | 123.00 | 122.00 | 0.24 | -728.000 | 115.96 |
| 2015-08-03 | 2015-08-20 |
AAPL150828P00113000
AAPL150828P00114000
|
13 | 114.00 | 113.00 | 0.25 | -331.500 | 113.29 |
| 2015-08-24 | 2015-09-10 |
AAPL150918P00094000
AAPL150918P00095000
|
12 | 95.00 | 94.00 | 0.225 | 258.000 | 113.45 |
| 2015-09-11 | 2015-09-28 |
AAPL151009P00108000
AAPL151009P00109000
|
13 | 109.00 | 108.00 | 0.235 | 13.000 | 112.12 |
| 2015-09-28 | 2015-10-15 |
AAPL151023P00105000
AAPL151023P00106000
|
13 | 106.00 | 105.00 | 0.235 | 234.000 | 119.08 |
| 2015-10-15 | 2015-11-02 |
AAPL151113P00105000
AAPL151113P00106000
|
13 | 106.00 | 105.00 | 0.240 | 305.500 | 112.34 |
| 2015-11-02 | 2015-11-19 |
AAPL151127P00116000
AAPL151127P00117000
|
13 | 117.00 | 116.00 | 0.235 | 26.000 | 117.81 |
| 2015-11-23 | 2015-12-10 |
AAPL151218P00113000
AAPL151218P00114000
|
13 | 114.00 | 113.00 | 0.235 | 13.000 | 106.03 |
| 2015-12-10 | 2015-12-28 |
AAPL160108P00111000
AAPL160108P00112000
|
12 | 112.00 | 111.00 | 0.23 | -774.000 | 96.96 |
| 2015-12-29 | 2016-01-15 |
AAPL160129P00103000
AAPL160129P00104000
|
13 | 104.00 | 103.00 | 0.25 | -617.500 | 97.34 |
| 2016-01-15 | 2016-02-01 |
AAPL160212P00090000
AAPL160212P00091000
|
14 | 91.00 | 90.00 | 0.29 | 259.000 | 93.99 |
| 2016-02-01 | 2016-02-18 |
AAPL160226P00092500
AAPL160226P00093000
|
28 | 93.00 | 92.50 | 0.150 | 196.000 | 96.91 |
| 2016-02-22 | 2016-03-10 |
AAPL160324P00093000
AAPL160324P00093500
|
27 | 93.50 | 93.00 | 0.130 | 283.500 | 105.67 |
| 2016-03-10 | 2016-03-28 |
AAPL160408P00097000
AAPL160408P00097500
|
26 | 97.50 | 97.00 | 0.125 | 299.000 | 108.66 |
| 2016-03-28 | 2016-04-14 |
AAPL160422P00101000
AAPL160422P00102000
|
13 | 102.00 | 101.00 | 0.24 | 299.00 | 105.68 |
| 2016-04-14 | 2016-05-02 |
AAPL160513P00106000
AAPL160513P00107000
|
13 | 107.00 | 106.00 | 0.255 | -968.500 | 90.52 |
| 2016-05-02 | 2016-05-19 |
AAPL160527P00089000
AAPL160527P00090000
|
13 | 90.00 | 89.00 | 0.25 | 260.00 | 100.35 |
| 2016-05-23 | 2016-06-09 |
AAPL160617P00093000
AAPL160617P00093500
|
25 | 93.50 | 93.00 | 0.110 | 250.000 | 95.33 |
| 2016-06-09 | 2016-06-27 |
AAPL160708P00096500
AAPL160708P00097000
|
26 | 97.00 | 96.50 | 0.125 | -715.000 | 96.68 |
| 2016-06-28 | 2016-07-15 |
AAPL160729P00089500
AAPL160729P00090000
|
27 | 90.00 | 89.50 | 0.135 | 310.500 | 104.21 |
| 2016-07-15 | 2016-08-01 |
AAPL160812P00095000
AAPL160812P00095500
|
28 | 95.50 | 95.00 | 0.145 | 406.000 | 108.18 |
| 2016-08-01 | 2016-08-18 |
AAPL160826P00102000
AAPL160826P00103000
|
13 | 103.00 | 102.00 | 0.235 | 292.500 | 106.94 |
| 2016-08-22 | 2016-09-08 |
AAPL160916P00105000
AAPL160916P00106000
|
13 | 106.00 | 105.00 | 0.240 | -318.500 | 114.92 |
| 2016-09-08 | 2016-09-26 |
AAPL161007P00101000
AAPL161007P00102000
|
12 | 102.00 | 101.00 | 0.210 | 240.000 | 114.06 |
| 2016-09-26 | 2016-10-13 |
AAPL161021P00108000
AAPL161021P00109000
|
12 | 109.00 | 108.00 | 0.210 | 246.000 | 116.6 |
| 2016-10-13 | 2016-10-31 |
AAPL161111P00111000
AAPL161111P00112000
|
14 | 112.00 | 111.00 | 0.29 | -21.000 | 108.43 |
| 2016-10-31 | 2016-11-17 |
AAPL161125P00109000
AAPL161125P00110000
|
12 | 110.00 | 109.00 | 0.22 | -228.00 | 111.79 |
| 2016-11-21 | 2016-12-08 |
AAPL161216P00108000
AAPL161216P00109000
|
12 | 109.00 | 108.00 | 0.230 | 174.000 | 115.97 |
| 2016-12-09 | 2016-12-27 |
AAPL170106P00110000
AAPL170106P00111000
|
12 | 111.00 | 110.00 | 0.225 | 246.000 | 117.91 |
| 2016-12-27 | 2017-01-13 |
AAPL170127P00112000
AAPL170127P00113000
|
12 | 113.00 | 112.00 | 0.225 | 234.000 | 121.95 |
| 2017-01-13 | 2017-01-30 |
AAPL170210P00114000
AAPL170210P00115000
|
13 | 115.00 | 114.00 | 0.270 | 188.500 | 132.12 |
| 2017-01-30 | 2017-02-16 |
AAPL170224P00116000
AAPL170224P00117000
|
12 | 117.00 | 116.00 | 0.220 | 264.000 | 136.66 |
| 2017-02-21 | 2017-03-10 |
AAPL170324P00132000
AAPL170324P00133000
|
12 | 133.00 | 132.00 | 0.225 | 222.000 | 140.64 |
| 2017-03-10 | 2017-03-27 |
AAPL170407P00135000
AAPL170407P00136000
|
12 | 136.00 | 135.00 | 0.23 | 198.000 | 143.34 |
| 2017-03-28 | 2017-04-17 |
AAPL170428P00138000
AAPL170428P00139000
|
12 | 139.00 | 138.00 | 0.220 | 78.000 | 143.65 |
| 2017-04-17 | 2017-05-04 |
AAPL170512P00136000
AAPL170512P00137000
|
13 | 137.00 | 136.00 | 0.275 | 344.500 | 156.1 |
| 2017-05-04 | 2017-05-22 |
AAPL170602P00142000
AAPL170602P00143000
|
12 | 143.00 | 142.00 | 0.225 | 258.000 | 155.45 |
| 2017-05-22 | 2017-06-08 |
AAPL170616P00149000
AAPL170616P00150000
|
12 | 150.00 | 149.00 | 0.225 | 186.000 | 142.27 |
| 2017-06-12 | 2017-06-29 |
AAPL170707P00140000
AAPL170707P00141000
|
13 | 141.00 | 140.00 | 0.235 | 65.000 | 144.18 |
| 2017-06-29 | 2017-07-17 |
AAPL170728P00138000
AAPL170728P00139000
|
13 | 139.00 | 138.00 | 0.25 | 299.00 | 149.5 |
| 2017-07-17 | 2017-08-03 |
AAPL170811P00143000
AAPL170811P00144000
|
13 | 144.00 | 143.00 | 0.270 | 325.000 | 157.48 |
| 2017-08-03 | 2017-08-21 |
AAPL170901P00149000
AAPL170901P00150000
|
13 | 150.00 | 149.00 | 0.235 | 188.500 | 164.05 |
| 2017-08-21 | 2017-09-07 |
AAPL170915P00150000
AAPL170915P00152500
|
5 | 152.50 | 150.00 | 0.595 | 217.500 | 159.88 |
| 2017-09-07 | 2017-09-25 |
AAPL171006P00152500
AAPL171006P00155000
|
5 | 155.00 | 152.50 | 0.560 | -620.000 | 155.3 |
| 2017-09-25 | 2017-10-12 |
AAPL171020P00145000
AAPL171020P00146000
|
13 | 146.00 | 145.00 | 0.245 | 305.500 | 156.25 |
| 2017-10-12 | 2017-10-30 |
AAPL171110P00149000
AAPL171110P00150000
|
13 | 150.00 | 149.00 | 0.265 | 266.500 | 174.67 |
| 2017-10-30 | 2017-11-16 |
AAPL171124P00157500
AAPL171124P00160000
|
5 | 160.00 | 157.50 | 0.660 | 317.500 | 174.97 |
| 2018-01-02 | 2018-01-19 |
AAPL180202P00162500
AAPL180202P00165000
|
5 | 165.00 | 162.50 | 0.56 | 170.00 | 160.5 |
| 2018-01-22 | 2018-02-08 |
AAPL180216P00167500
AAPL180216P00170000
|
5 | 170.00 | 167.50 | 0.63 | -885.000 | 172.43 |
| 2018-02-08 | 2018-02-26 |
AAPL180309P00147000
AAPL180309P00148000
|
14 | 148.00 | 147.00 | 0.30 | 413.000 | 179.98 |
| 2018-02-28 | 2018-03-19 |
AAPL180329P00170000
AAPL180329P00172500
|
5 | 172.50 | 170.00 | 0.605 | 17.500 | 167.78 |
| 2018-03-22 | 2018-04-09 |
AAPL180420P00160000
AAPL180420P00162500
|
5 | 162.50 | 160.00 | 0.560 | 122.500 | 165.72 |
| 2018-04-09 | 2018-04-26 |
AAPL180504P00160000
AAPL180504P00162500
|
5 | 162.50 | 160.00 | 0.62 | -155.00 | 183.83 |
| 2018-04-26 | 2018-05-14 |
AAPL180525P00152500
AAPL180525P00155000
|
5 | 155.00 | 152.50 | 0.560 | 277.500 | 188.58 |
| 2018-06-12 | 2018-06-29 |
AAPL180713P00185000
AAPL180713P00187500
|
5 | 187.50 | 185.00 | 0.585 | -397.500 | 191.33 |
| 2018-07-03 | 2018-07-20 |
AAPL180803P00172500
AAPL180803P00175000
|
5 | 175.00 | 172.50 | 0.56 | 212.500 | 207.99 |
| 2018-07-23 | 2018-08-09 |
AAPL180817P00182500
AAPL180817P00185000
|
5 | 185.00 | 182.50 | 0.62 | 302.500 | 217.58 |
| 2018-08-29 | 2018-09-17 |
AAPL180928P00215000
AAPL180928P00217500
|
5 | 217.50 | 215.00 | 0.610 | -185.000 | 225.74 |
| 2018-10-02 | 2018-10-19 |
AAPL181102P00217500
AAPL181102P00220000
|
5 | 220.00 | 217.50 | 0.630 | -222.500 | 207.48 |
| 2018-10-22 | 2018-11-08 |
AAPL181116P00207500
AAPL181116P00210000
|
5 | 210.00 | 207.50 | 0.60 | -325.00 | 193.53 |
| 2018-11-08 | 2018-11-26 |
AAPL181207P00197500
AAPL181207P00200000
|
5 | 200.00 | 197.50 | 0.555 | -940.000 | 168.49 |
| 2018-11-27 | 2018-12-14 |
AAPL181228P00162500
AAPL181228P00165000
|
5 | 165.00 | 162.50 | 0.555 | -217.500 | 156.23 |
| 2018-12-14 | 2018-12-31 |
AAPL190111P00155000
AAPL190111P00157500
|
5 | 157.50 | 155.00 | 0.60 | -172.500 | 152.29 |
| 2018-12-31 | 2019-01-17 |
AAPL190125P00149000
AAPL190125P00150000
|
13 | 150.00 | 149.00 | 0.265 | 162.500 | 157.76 |
| 2019-01-18 | 2019-02-04 |
AAPL190215P00145000
AAPL190215P00150000
|
2 | 150.00 | 145.00 | 1.20 | 233.000 | 170.42 |
| 2019-02-04 | 2019-02-21 |
AAPL190301P00162500
AAPL190301P00165000
|
5 | 165.00 | 162.50 | 0.565 | 197.500 | 174.97 |
| 2019-02-27 | 2019-03-18 |
AAPL190329P00167500
AAPL190329P00170000
|
5 | 170.00 | 167.50 | 0.595 | 282.500 | 189.95 |
| 2019-03-18 | 2019-04-04 |
AAPL190418P00180000
AAPL190418P00182500
|
5 | 182.50 | 180.00 | 0.620 | 260.000 | 203.86 |
| 2019-04-04 | 2019-04-22 |
AAPL190503P00185000
AAPL190503P00187500
|
5 | 187.50 | 185.00 | 0.65 | 232.500 | 211.75 |
| 2019-04-22 | 2019-05-09 |
AAPL190517P00192500
AAPL190517P00195000
|
5 | 195.00 | 192.50 | 0.575 | -22.500 | 189 |
| 2019-05-09 | 2019-05-28 |
AAPL190607P00190000
AAPL190607P00192500
|
5 | 192.50 | 190.00 | 0.65 | -850.000 | 190.15 |
| 2019-05-30 | 2019-06-17 |
AAPL190628P00167500
AAPL190628P00170000
|
5 | 170.00 | 167.50 | 0.57 | 267.500 | 197.92 |
| 2019-06-17 | 2019-07-05 |
AAPL190712P00185000
AAPL190712P00187500
|
5 | 187.50 | 185.00 | 0.61 | 300.000 | 203.3 |
| 2019-07-05 | 2019-07-22 |
AAPL190802P00192500
AAPL190802P00195000
|
5 | 195.00 | 192.50 | 0.580 | 125.000 | 204.02 |
| 2019-07-22 | 2019-08-08 |
AAPL190816P00195000
AAPL190816P00197500
|
5 | 197.50 | 195.00 | 0.550 | 75.000 | 206.5 |
| 2019-08-09 | 2019-08-26 |
AAPL190906P00190000
AAPL190906P00192500
|
5 | 192.50 | 190.00 | 0.735 | 267.500 | 213.26 |
| 2019-08-28 | 2019-09-16 |
AAPL190927P00192500
AAPL190927P00195000
|
5 | 195.00 | 192.50 | 0.540 | 250.000 | 218.82 |
| 2019-09-16 | 2019-10-03 |
AAPL191011P00210000
AAPL191011P00212500
|
5 | 212.50 | 210.00 | 0.575 | 115.000 | 236.21 |
| 2019-10-07 | 2019-10-24 |
AAPL191101P00215000
AAPL191101P00217500
|
5 | 217.50 | 215.00 | 0.625 | 295.000 | 255.82 |
| 2019-10-24 | 2019-11-11 |
AAPL191122P00230000
AAPL191122P00232500
|
5 | 232.50 | 230.00 | 0.735 | 360.000 | 261.78 |
| 2019-11-20 | 2019-12-09 |
AAPL191220P00252500
AAPL191220P00255000
|
5 | 255.00 | 252.50 | 0.635 | 192.500 | 279.44 |
| 2019-12-10 | 2019-12-27 |
AAPL200110P00257500
AAPL200110P00260000
|
5 | 260.00 | 257.50 | 0.605 | 265.000 | 310.33 |
| 2019-12-27 | 2020-01-13 |
AAPL200124P00277500
AAPL200124P00280000
|
5 | 280.00 | 277.50 | 0.625 | 300.000 | 318.31 |
| 2020-01-13 | 2020-01-30 |
AAPL200207P00300000
AAPL200207P00302500
|
5 | 302.50 | 300.00 | 0.775 | 330.000 | 320.03 |
| 2020-01-30 | 2020-02-18 |
AAPL200228P00310000
AAPL200228P00312500
|
5 | 312.50 | 310.00 | 0.65 | 50.00 | 273.36 |
| 2020-03-02 | 2020-03-19 |
AAPL200327P00280000
AAPL200327P00282500
|
5 | 282.50 | 280.00 | 0.60 | -825.00 | 247.74 |
| 2020-03-20 | 2020-04-06 |
AAPL200417P00200000
AAPL200417P00205000
|
2 | 205.00 | 200.00 | 1.30 | 244.000 | 282.8 |
| 2020-04-09 | 2020-04-27 |
AAPL200508P00247500
AAPL200508P00250000
|
5 | 250.00 | 247.50 | 0.800 | 320.000 | 310.13 |
| 2020-04-27 | 2020-05-14 |
AAPL200522P00265000
AAPL200522P00267500
|
5 | 267.50 | 265.00 | 0.65 | 307.500 | 318.89 |
| 2020-05-14 | 2020-06-01 |
AAPL200612P00292500
AAPL200612P00295000
|
5 | 295.00 | 292.50 | 0.625 | 262.500 | 338.8 |
| 2020-06-03 | 2020-06-22 |
AAPL200702P00310000
AAPL200702P00312500
|
6 | 312.50 | 310.00 | 0.925 | 453.000 | 364.11 |
| 2020-06-22 | 2020-07-09 |
AAPL200717P00340000
AAPL200717P00342500
|
5 | 342.50 | 340.00 | 0.75 | 450.00 | 385.31 |
| 2020-07-09 | 2020-07-27 |
AAPL200807P00360000
AAPL200807P00362500
|
5 | 362.50 | 360.00 | 0.725 | 50.000 | 444.45 |
| 2020-07-27 | 2020-08-13 |
AAPL200821P00355000
AAPL200821P00360000
|
2 | 360.00 | 355.00 | 1.375 | 266.000 | 497.48 |
| 2020-08-13 | 2020-08-31 |
AAPL200911P00430000
AAPL200911P00435000
|
2 | 435.00 | 430.00 | 1.275 | -1000.00 | 112 |
| 2020-09-03 | 2020-09-21 |
AAPL201002P00111250
AAPL201002P00112500
|
11 | 112.50 | 111.25 | 0.35 | -385.000 | 113.02 |
| 2020-09-21 | 2020-10-08 |
AAPL201016P00102500
AAPL201016P00103000
|
29 | 103.00 | 102.50 | 0.16 | 435.000 | 119.02 |
| 2020-10-08 | 2020-10-26 |
AAPL201106P00106000
AAPL201106P00107000
|
15 | 107.00 | 106.00 | 0.335 | 142.500 | 118.69 |
| 2020-10-26 | 2020-11-12 |
AAPL201120P00106250
AAPL201120P00107500
|
11 | 107.50 | 106.25 | 0.365 | 363.000 | 117.34 |
| 2020-11-12 | 2020-11-30 |
AAPL201211P00112000
AAPL201211P00113000
|
13 | 113.00 | 112.00 | 0.25 | 188.500 | 122.41 |
| 2020-12-01 | 2020-12-18 |
AAPL201231P00116000
AAPL201231P00117000
|
13 | 117.00 | 116.00 | 0.270 | 240.500 | 132.69 |
| 2020-12-18 | 2021-01-04 |
AAPL210115P00117500
AAPL210115P00120000
|
5 | 120.00 | 117.50 | 0.585 | 240.000 | 127.14 |
| 2021-01-05 | 2021-01-22 |
AAPL210205P00122000
AAPL210205P00123000
|
13 | 123.00 | 122.00 | 0.28 | 253.500 | 136.76 |
| 2021-01-22 | 2021-02-08 |
AAPL210219P00130000
AAPL210219P00131000
|
14 | 131.00 | 130.00 | 0.32 | 273.000 | 129.87 |
| 2021-02-08 | 2021-02-25 |
AAPL210305P00130000
AAPL210305P00131000
|
13 | 131.00 | 130.00 | 0.255 | -838.500 | 121.42 |
| 2021-02-25 | 2021-03-15 |
AAPL210326P00113000
AAPL210326P00114000
|
13 | 114.00 | 113.00 | 0.260 | 240.500 | 121.21 |
| 2021-03-15 | 2021-04-01 |
AAPL210409P00117000
AAPL210409P00118000
|
13 | 118.00 | 117.00 | 0.26 | 253.500 | 133 |
| 2021-04-01 | 2021-04-19 |
AAPL210430P00116000
AAPL210430P00117000
|
13 | 117.00 | 116.00 | 0.245 | 292.500 | 131.46 |
| 2021-04-19 | 2021-05-06 |
AAPL210514P00128000
AAPL210514P00129000
|
14 | 129.00 | 128.00 | 0.290 | -105.000 | 127.45 |
| 2021-05-06 | 2021-05-24 |
AAPL210604P00124000
AAPL210604P00125000
|
13 | 125.00 | 124.00 | 0.255 | 6.500 | 125.89 |
| 2021-05-24 | 2021-06-10 |
AAPL210618P00122500
AAPL210618P00123000
|
26 | 123.00 | 122.50 | 0.12 | 104.00 | 130.46 |
| 2021-06-10 | 2021-06-28 |
AAPL210709P00121000
AAPL210709P00122000
|
13 | 122.00 | 121.00 | 0.235 | 292.500 | 145.11 |
| 2021-06-28 | 2021-07-15 |
AAPL210723P00130000
AAPL210723P00131000
|
12 | 131.00 | 130.00 | 0.22 | 252.000 | 148.56 |
| 2021-07-15 | 2021-08-02 |
AAPL210813P00141000
AAPL210813P00142000
|
13 | 142.00 | 141.00 | 0.27 | 91.00 | 149.1 |
| 2021-08-02 | 2021-08-19 |
AAPL210827P00140000
AAPL210827P00141000
|
13 | 141.00 | 140.00 | 0.240 | 169.000 | 148.6 |
| 2021-08-30 | 2021-09-16 |
AAPL210924P00147000
AAPL210924P00148000
|
12 | 148.00 | 147.00 | 0.225 | -132.000 | 146.92 |
| 2021-09-28 | 2021-10-15 |
AAPL211029P00134000
AAPL211029P00135000
|
15 | 135.00 | 134.00 | 0.345 | 397.500 | 149.8 |
| 2021-10-15 | 2021-11-01 |
AAPL211112P00139000
AAPL211112P00140000
|
13 | 140.00 | 139.00 | 0.24 | 266.500 | 149.99 |
| 2021-11-01 | 2021-11-18 |
AAPL211126P00144000
AAPL211126P00145000
|
13 | 145.00 | 144.00 | 0.27 | 338.00 | 156.81 |
| 2021-11-23 | 2021-12-10 |
AAPL211223P00152500
AAPL211223P00155000
|
5 | 155.00 | 152.50 | 0.560 | 262.500 | 176.28 |
| 2021-12-14 | 2021-12-31 |
AAPL220114P00162500
AAPL220114P00165000
|
5 | 165.00 | 162.50 | 0.825 | 385.000 | 173.07 |
| 2021-12-31 | 2022-01-18 |
AAPL220128P00167500
AAPL220128P00170000
|
5 | 170.00 | 167.50 | 0.705 | -197.500 | 170.33 |
| 2022-01-18 | 2022-02-04 |
AAPL220218P00155000
AAPL220218P00160000
|
2 | 160.00 | 155.00 | 1.225 | 186.000 | 167.3 |
| 2022-02-10 | 2022-02-28 |
AAPL220311P00160000
AAPL220311P00165000
|
2 | 165.00 | 160.00 | 1.125 | -69.000 | 154.73 |
| 2022-03-08 | 2022-03-25 |
AAPL220408P00140000
AAPL220408P00145000
|
2 | 145.00 | 140.00 | 1.15 | 224.00 | 170.09 |
| 2022-04-19 | 2022-05-06 |
AAPL220520P00157500
AAPL220520P00160000
|
5 | 160.00 | 157.50 | 0.605 | -310.000 | 137.59 |
| 2022-05-10 | 2022-05-27 |
AAPL220610P00140000
AAPL220610P00145000
|
2 | 145.00 | 140.00 | 1.11 | 29.000 | 137.13 |
| 2022-06-08 | 2022-06-27 |
AAPL220708P00135000
AAPL220708P00140000
|
2 | 140.00 | 135.00 | 1.165 | -42.000 | 147.04 |
| 2022-06-28 | 2022-07-15 |
AAPL220729P00125000
AAPL220729P00130000
|
2 | 130.00 | 125.00 | 1.285 | 220.000 | 162.51 |
| 2022-07-18 | 2022-08-04 |
AAPL220812P00138000
AAPL220812P00139000
|
13 | 139.00 | 138.00 | 0.255 | 331.500 | 172.1 |
| 2022-08-09 | 2022-08-26 |
AAPL220909P00155000
AAPL220909P00157500
|
5 | 157.50 | 155.00 | 0.605 | 70.000 | 157.37 |
| 2022-08-30 | 2022-09-16 |
AAPL220930P00149000
AAPL220930P00150000
|
13 | 150.00 | 149.00 | 0.235 | -214.500 | 138.2 |
| 2022-09-16 | 2022-10-03 |
AAPL221014P00142000
AAPL221014P00143000
|
13 | 143.00 | 142.00 | 0.275 | -227.500 | 138.38 |
| 2022-10-03 | 2022-10-20 |
AAPL221028P00134000
AAPL221028P00135000
|
13 | 135.00 | 134.00 | 0.275 | 110.500 | 155.74 |
| 2022-10-20 | 2022-11-07 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 1.165 | -7.000 | 151.29 |
| 2022-11-07 | 2022-11-25 |
AAPL221202P00131000
AAPL221202P00132000
|
13 | 132.00 | 131.00 | 0.255 | 318.500 | 147.81 |
| 2022-11-25 | 2022-12-12 |
AAPL221223P00141000
AAPL221223P00142000
|
13 | 142.00 | 141.00 | 0.255 | -117.000 | 131.86 |
| 2022-12-12 | 2022-12-29 |
AAPL230106P00137000
AAPL230106P00138000
|
13 | 138.00 | 137.00 | 0.27 | -494.000 | 129.62 |
| 2022-12-29 | 2023-01-17 |
AAPL230127P00122000
AAPL230127P00123000
|
13 | 123.00 | 122.00 | 0.27 | 318.500 | 145.93 |
| 2023-01-23 | 2023-02-09 |
AAPL230217P00134000
AAPL230217P00135000
|
13 | 135.00 | 134.00 | 0.275 | 325.000 | 152.55 |
| 2023-02-09 | 2023-02-27 |
AAPL230310P00144000
AAPL230310P00145000
|
13 | 145.00 | 144.00 | 0.275 | -13.000 | 148.5 |
| 2023-03-01 | 2023-03-20 |
AAPL230331P00138000
AAPL230331P00139000
|
13 | 139.00 | 138.00 | 0.255 | 299.000 | 164.9 |
| 2023-03-27 | 2023-04-13 |
AAPL230421P00150000
AAPL230421P00152500
|
5 | 152.50 | 150.00 | 0.56 | 267.500 | 165.02 |
| 2023-04-17 | 2023-05-04 |
AAPL230512P00155000
AAPL230512P00157500
|
5 | 157.50 | 155.00 | 0.505 | 20.000 | 172.57 |
| 2023-07-21 | 2023-08-07 |
AAPL230818P00180000
AAPL230818P00185000
|
2 | 185.00 | 180.00 | 1.080 | -494.000 | 174.49 |
| 2023-10-23 | 2023-11-09 |
AAPL231117P00162500
AAPL231117P00165000
|
5 | 165.00 | 162.50 | 0.545 | 267.500 | 189.69 |
| 2023-12-19 | 2024-01-05 |
AAPL240119P00190000
AAPL240119P00192500
|
5 | 192.50 | 190.00 | 0.555 | -972.500 | 191.56 |
| 2024-01-22 | 2024-02-08 |
AAPL240216P00185000
AAPL240216P00187500
|
5 | 187.50 | 185.00 | 0.560 | -140.000 | 182.31 |
| 2024-03-22 | 2024-04-08 |
AAPL240419P00165000
AAPL240419P00167500
|
5 | 167.50 | 165.00 | 0.575 | -112.500 | 165 |
| 2024-04-12 | 2024-04-29 |
AAPL240510P00165000
AAPL240510P00170000
|
2 | 170.00 | 165.00 | 1.130 | -58.000 | 183.05 |
| 2024-05-02 | 2024-05-20 |
AAPL240531P00160000
AAPL240531P00165000
|
2 | 165.00 | 160.00 | 1.270 | 252.000 | 192.25 |
| 2024-05-22 | 2024-06-10 |
AAPL240621P00182500
AAPL240621P00185000
|
5 | 185.00 | 182.50 | 0.58 | 190.00 | 207.49 |
| 2024-07-08 | 2024-07-25 |
AAPL240802P00215000
AAPL240802P00220000
|
2 | 220.00 | 215.00 | 1.135 | -258.000 | 219.86 |
| 2024-07-26 | 2024-08-12 |
AAPL240823P00205000
AAPL240823P00210000
|
2 | 210.00 | 205.00 | 1.255 | 117.000 | 226.84 |
| 2024-08-21 | 2024-09-09 |
AAPL240920P00217500
AAPL240920P00220000
|
5 | 220.00 | 217.50 | 0.595 | 47.500 | 228.2 |
| 2024-09-23 | 2024-10-10 |
AAPL241018P00217500
AAPL241018P00220000
|
5 | 220.00 | 217.50 | 0.545 | 192.500 | 235 |
| 2024-10-15 | 2024-11-01 |
AAPL241115P00220000
AAPL241115P00225000
|
2 | 225.00 | 220.00 | 1.155 | -209.000 | 225 |
| 2024-11-01 | 2024-11-18 |
AAPL241129P00210000
AAPL241129P00215000
|
2 | 215.00 | 210.00 | 1.105 | 196.000 | 237.33 |
| 2024-11-19 | 2024-12-06 |
AAPL241220P00220000
AAPL241220P00222500
|
5 | 222.50 | 220.00 | 0.615 | 297.500 | 254.49 |
| 2024-12-31 | 2025-01-17 |
AAPL250131P00235000
AAPL250131P00240000
|
2 | 240.00 | 235.00 | 1.060 | -433.000 | 236 |
| 2025-01-17 | 2025-02-03 |
AAPL250214P00215000
AAPL250214P00220000
|
2 | 220.00 | 215.00 | 1.055 | 49.000 | 244.6 |
| 2025-02-07 | 2025-02-24 |
AAPL250307P00215000
AAPL250307P00220000
|
2 | 220.00 | 215.00 | 1.165 | 218.000 | 239.07 |
| 2025-03-12 | 2025-03-31 |
AAPL250411P00200000
AAPL250411P00205000
|
2 | 205.00 | 200.00 | 1.050 | 156.000 | 198.15 |
| 2025-04-03 | 2025-04-21 |
AAPL250502P00185000
AAPL250502P00190000
|
2 | 190.00 | 185.00 | 1.125 | -115.000 | 205.35 |
| 2025-04-21 | 2025-05-08 |
AAPL250516P00177500
AAPL250516P00180000
|
5 | 180.00 | 177.50 | 0.600 | 245.000 | 211.26 |
| 2025-05-09 | 2025-05-27 |
AAPL250606P00185000
AAPL250606P00190000
|
2 | 190.00 | 185.00 | 1.135 | 128.000 | 203.92 |
| 2025-06-03 | 2025-06-20 |
AAPL250703P00190000
AAPL250703P00195000
|
2 | 195.00 | 190.00 | 1.115 | 60.000 | 213.55 |
| 2025-06-25 | 2025-07-14 |
AAPL250725P00190000
AAPL250725P00195000
|
2 | 195.00 | 190.00 | 1.185 | 201.000 | 213.88 |
| 2025-07-14 | 2025-07-31 |
AAPL250808P00195000
AAPL250808P00200000
|
2 | 200.00 | 195.00 | 1.130 | 0.000 | 229.35 |
| 2025-07-31 | 2025-08-18 |
AAPL250829P00190000
AAPL250829P00195000
|
2 | 195.00 | 190.00 | 0.985 | 193.000 | 0 |