| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-06-16 |
AAPL100619P00210000
AAPL100619P00220000
|
1 | 220.00 | 210.00 | 2.325 | 231.500 | 274.0696 |
| 2011-01-19 | 2011-02-15 |
AAPL110219P00320000
AAPL110219P00325000
|
2 | 325.00 | 320.00 | 1.25 | 246.00 | 350.56 |
| 2011-02-18 | 2011-03-17 |
AAPL110319P00330000
AAPL110319P00335000
|
2 | 335.00 | 330.00 | 1.150 | -101.000 | 330.6688 |
| 2011-03-17 | 2011-04-13 |
AAPL110416P00310000
AAPL110416P00315000
|
2 | 315.00 | 310.00 | 1.13 | 225.000 | 327.46 |
| 2011-04-20 | 2011-05-17 |
AAPL110521P00320000
AAPL110521P00325000
|
2 | 325.00 | 320.00 | 1.075 | 188.000 | 335.2188 |
| 2011-06-15 | 2011-07-12 |
AAPL110716P00310000
AAPL110716P00315000
|
2 | 315.00 | 310.00 | 1.175 | 231.000 | 364.9212 |
| 2011-07-20 | 2011-08-16 |
AAPL110820P00365000
AAPL110820P00370000
|
2 | 370.00 | 365.00 | 1.05 | 107.000 | 356.0312 |
| 2011-08-17 | 2011-09-13 |
AAPL110917P00355000
AAPL110917P00360000
|
2 | 360.00 | 355.00 | 1.050 | 198.000 | 400.5008 |
| 2011-09-21 | 2011-10-18 |
AAPL111022P00385000
AAPL111022P00390000
|
2 | 390.00 | 385.00 | 1.340 | 153.000 | 392.8708 |
| 2011-10-19 | 2011-11-15 |
AAPL111119P00375000
AAPL111119P00380000
|
2 | 380.00 | 375.00 | 1.350 | 150.000 | 374.9396 |
| 2011-11-16 | 2011-12-13 |
AAPL111217P00360000
AAPL111217P00365000
|
2 | 365.00 | 360.00 | 1.16 | 210.00 | 381.0212 |
| 2011-12-21 | 2012-01-17 |
AAPL120121P00375000
AAPL120121P00380000
|
2 | 380.00 | 375.00 | 1.325 | 263.000 | 420.2996 |
| 2012-01-18 | 2012-02-14 |
AAPL120218P00405000
AAPL120218P00410000
|
2 | 410.00 | 405.00 | 1.335 | 267.000 | 502.1212 |
| 2012-02-15 | 2012-03-13 |
AAPL120317P00470000
AAPL120317P00475000
|
2 | 475.00 | 470.00 | 1.40 | 279.000 | 585.5696 |
| 2012-03-21 | 2012-04-17 |
AAPL120421P00570000
AAPL120421P00575000
|
2 | 575.00 | 570.00 | 1.425 | 251.000 | 572.9808 |
| 2012-04-18 | 2012-05-15 |
AAPL120519P00565000
AAPL120519P00570000
|
2 | 570.00 | 565.00 | 1.50 | -560.00 | 530.3788 |
| 2012-05-16 | 2012-06-12 |
AAPL120616P00515000
AAPL120616P00520000
|
2 | 520.00 | 515.00 | 1.20 | 238.000 | 574.1288 |
| 2012-06-20 | 2012-07-17 |
AAPL120721P00560000
AAPL120721P00565000
|
2 | 565.00 | 560.00 | 1.340 | 263.000 | 604.2988 |
| 2012-07-18 | 2012-08-14 |
AAPL120818P00570000
AAPL120818P00575000
|
2 | 575.00 | 570.00 | 1.275 | 249.000 | 648.1104 |
| 2012-08-22 | 2012-09-18 |
AAPL120922P00635000
AAPL120922P00640000
|
2 | 640.00 | 635.00 | 1.35 | 267.000 | 700.0896 |
| 2012-09-19 | 2012-10-16 |
AAPL121020P00670000
AAPL121020P00675000
|
2 | 675.00 | 670.00 | 1.225 | -680.000 | 609.84 |
| 2012-10-17 | 2012-11-13 |
AAPL121117P00605000
AAPL121117P00610000
|
2 | 610.00 | 605.00 | 1.365 | -725.000 | 527.6796 |
| 2012-11-15 | 2012-12-12 |
AAPL121214P00495000
AAPL121214P00500000
|
2 | 500.00 | 495.00 | 1.30 | 255.000 | 509.7904 |
| 2012-12-13 | 2013-01-09 |
AAPL130111P00495000
AAPL130111P00500000
|
2 | 500.00 | 495.00 | 1.350 | 215.000 | 520.2988 |
| 2013-01-10 | 2013-02-06 |
AAPL130208P00490000
AAPL130208P00495000
|
2 | 495.00 | 490.00 | 1.55 | -670.000 | 474.9808 |
| 2013-02-07 | 2013-03-06 |
AAPL130308P00445000
AAPL130308P00450000
|
2 | 450.00 | 445.00 | 1.235 | -736.000 | 431.7208 |
| 2013-03-06 | 2013-04-02 |
AAPL130405P00390000
AAPL130405P00400000
|
1 | 400.00 | 390.00 | 1.925 | 184.000 | 423.2004 |
| 2013-04-02 | 2013-04-29 |
AAPL130503P00390000
AAPL130503P00400000
|
1 | 400.00 | 390.00 | 2.30 | 219.00 | 449.9796 |
| 2013-04-29 | 2013-05-24 |
AAPL130524P00405000
AAPL130524P00410000
|
2 | 410.00 | 405.00 | 1.25 | 250.000 | 445.1496 |
| 2013-05-24 | 2013-06-20 |
AAPL130622P00420000
AAPL130622P00425000
|
2 | 425.00 | 420.00 | 1.15 | -615.000 | 413.5012 |
| 2013-06-20 | 2013-07-17 |
AAPL130720P00395000
AAPL130720P00400000
|
2 | 400.00 | 395.00 | 1.25 | 247.000 | 424.9504 |
| 2013-07-17 | 2013-08-13 |
AAPL130817P00405000
AAPL130817P00410000
|
2 | 410.00 | 405.00 | 1.350 | 269.000 | 502.3312 |
| 2013-08-15 | 2013-09-11 |
AAPL130913P00470000
AAPL130913P00475000
|
2 | 475.00 | 470.00 | 1.30 | -430.00 | 464.9008 |
| 2013-09-12 | 2013-10-09 |
AAPL131011P00450000
AAPL131011P00455000
|
2 | 455.00 | 450.00 | 1.40 | 268.00 | 492.8112 |
| 2013-10-10 | 2013-11-06 |
AAPL131108P00460000
AAPL131108P00465000
|
2 | 465.00 | 460.00 | 1.50 | 299.000 | 520.5592 |
| 2013-11-06 | 2013-12-03 |
AAPL131206P00495000
AAPL131206P00500000
|
2 | 500.00 | 495.00 | 1.15 | 227.000 | 560.0196 |
| 2013-12-03 | 2013-12-30 |
AAPL140103P00540000
AAPL140103P00545000
|
2 | 545.00 | 540.00 | 1.375 | 147.000 | 540.9796 |
| 2013-12-30 | 2014-01-24 |
AAPL140124P00525000
AAPL140124P00530000
|
2 | 530.00 | 525.00 | 1.50 | 301.000 | 546.07 |
| 2014-01-24 | 2014-02-20 |
AAPL140222P00515000
AAPL140222P00520000
|
2 | 520.00 | 515.00 | 1.600 | 310.000 | 525.2492 |
| 2014-02-20 | 2014-03-19 |
AAPL140322P00510000
AAPL140322P00515000
|
2 | 515.00 | 510.00 | 1.300 | 250.000 | 532.8708 |
| 2014-03-19 | 2014-04-15 |
AAPL140419P00510000
AAPL140419P00515000
|
2 | 515.00 | 510.00 | 1.135 | 13.000 | 524.9412 |
| 2014-04-16 | 2014-05-13 |
AAPL140517P00490000
AAPL140517P00495000
|
2 | 495.00 | 490.00 | 1.300 | 260.000 | 597.5088 |
| 2014-05-13 | 2014-06-09 |
AAPL140613P00575000
AAPL140613P00577500
|
5 | 577.50 | 575.00 | 0.700 | 340.000 | 91.28 |
| 2014-06-10 | 2014-07-07 |
AAPL140711P00091070
AAPL140711P00091430
|
39 | 91.43 | 91.07 | 0.105 | 370.500 | 95.22 |
| 2014-07-07 | 2014-08-01 |
AAPL140801P00091000
AAPL140801P00092000
|
13 | 92.00 | 91.00 | 0.255 | 331.500 | 96.13 |
| 2014-08-01 | 2014-08-28 |
AAPL140829P00091000
AAPL140829P00092000
|
12 | 92.00 | 91.00 | 0.22 | 264.000 | 102.5 |
| 2014-08-28 | 2014-09-24 |
AAPL140926P00097000
AAPL140926P00098000
|
13 | 98.00 | 97.00 | 0.235 | 292.500 | 100.75 |
| 2014-09-24 | 2014-10-21 |
AAPL141024P00097000
AAPL141024P00098000
|
12 | 98.00 | 97.00 | 0.230 | 252.000 | 105.22 |
| 2014-10-22 | 2014-11-18 |
AAPL141122P00097500
AAPL141122P00099000
|
8 | 99.00 | 97.50 | 0.335 | 268.000 | 116.47 |
| 2014-11-24 | 2014-12-22 |
AAPL141220P00114000
AAPL141220P00115000
|
13 | 115.00 | 114.00 | 0.260 | -1300.00 | 111.78 |
| 2014-12-22 | 2015-01-20 |
AAPL150117P00109000
AAPL150117P00109290
|
45 | 109.29 | 109.00 | 0.07 | -1305.00 | 105.99 |
| 2015-01-20 | 2015-02-17 |
AAPL150220P00102000
AAPL150220P00103000
|
13 | 103.00 | 102.00 | 0.275 | 357.500 | 129.5 |
| 2015-02-23 | 2015-03-20 |
AAPL150320P00127000
AAPL150320P00128000
|
13 | 128.00 | 127.00 | 0.245 | -975.000 | 125.9 |
| 2015-03-20 | 2015-04-16 |
AAPL150417P00120000
AAPL150417P00121430
|
9 | 121.43 | 120.00 | 0.375 | 328.500 | 124.75 |
| 2015-04-16 | 2015-05-13 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.115 | 221.000 | 128.77 |
| 2015-05-13 | 2015-06-09 |
AAPL150612P00121000
AAPL150612P00122000
|
13 | 122.00 | 121.00 | 0.27 | 325.000 | 127.17 |
| 2015-06-09 | 2015-07-06 |
AAPL150710P00122000
AAPL150710P00123000
|
12 | 123.00 | 122.00 | 0.230 | 192.000 | 123.28 |
| 2015-07-06 | 2015-07-31 |
AAPL150731P00120000
AAPL150731P00121000
|
13 | 121.00 | 120.00 | 0.245 | 318.500 | 121.3 |
| 2015-07-31 | 2015-08-27 |
AAPL150828P00116000
AAPL150828P00117000
|
13 | 117.00 | 116.00 | 0.245 | -916.500 | 113.29 |
| 2015-08-27 | 2015-09-23 |
AAPL150925P00106000
AAPL150925P00107000
|
13 | 107.00 | 106.00 | 0.255 | 312.000 | 114.71 |
| 2015-09-28 | 2015-10-23 |
AAPL151023P00105000
AAPL151023P00106000
|
13 | 106.00 | 105.00 | 0.235 | 305.500 | 119.08 |
| 2015-10-23 | 2015-11-19 |
AAPL151120P00112000
AAPL151120P00113000
|
13 | 113.00 | 112.00 | 0.250 | 325.000 | 119.3 |
| 2015-11-23 | 2015-12-18 |
AAPL151218P00113000
AAPL151218P00114000
|
13 | 114.00 | 113.00 | 0.235 | -962.000 | 106.03 |
| 2015-12-18 | 2016-01-14 |
AAPL160115P00100710
AAPL160115P00101430
|
18 | 101.43 | 100.71 | 0.175 | -756.000 | 97.13 |
| 2016-01-14 | 2016-02-10 |
AAPL160212P00093000
AAPL160212P00094000
|
13 | 94.00 | 93.00 | 0.27 | -104.00 | 93.99 |
| 2016-02-10 | 2016-03-08 |
AAPL160311P00089500
AAPL160311P00090000
|
27 | 90.00 | 89.50 | 0.135 | 364.500 | 102.26 |
| 2016-03-08 | 2016-04-04 |
AAPL160408P00097000
AAPL160408P00097500
|
26 | 97.50 | 97.00 | 0.125 | 338.000 | 108.66 |
| 2016-04-04 | 2016-04-29 |
AAPL160429P00105000
AAPL160429P00106000
|
13 | 106.00 | 105.00 | 0.240 | -988.000 | 93.74 |
| 2016-04-29 | 2016-05-26 |
AAPL160527P00089000
AAPL160527P00090000
|
13 | 90.00 | 89.00 | 0.265 | 344.500 | 100.35 |
| 2016-05-26 | 2016-06-22 |
AAPL160624P00097000
AAPL160624P00097500
|
27 | 97.50 | 97.00 | 0.135 | -688.500 | 93.4 |
| 2016-06-22 | 2016-07-19 |
AAPL160722P00091500
AAPL160722P00092000
|
27 | 92.00 | 91.50 | 0.135 | 391.500 | 98.66 |
| 2016-07-19 | 2016-08-15 |
AAPL160819P00095500
AAPL160819P00096000
|
27 | 96.00 | 95.50 | 0.13 | 351.000 | 109.36 |
| 2016-08-15 | 2016-09-09 |
AAPL160909P00106000
AAPL160909P00107000
|
13 | 107.00 | 106.00 | 0.240 | -988.000 | 103.13 |
| 2016-09-09 | 2016-10-06 |
AAPL161007P00099500
AAPL161007P00100000
|
27 | 100.00 | 99.50 | 0.130 | 351.000 | 114.06 |
| 2016-10-06 | 2016-11-02 |
AAPL161104P00108000
AAPL161104P00109000
|
13 | 109.00 | 108.00 | 0.260 | 240.500 | 108.84 |
| 2016-11-02 | 2016-11-29 |
AAPL161202P00107000
AAPL161202P00108000
|
13 | 108.00 | 107.00 | 0.275 | 318.500 | 109.9 |
| 2016-11-30 | 2016-12-27 |
AAPL161230P00106000
AAPL161230P00107000
|
12 | 107.00 | 106.00 | 0.210 | 252.000 | 115.82 |
| 2016-12-27 | 2017-01-23 |
AAPL170127P00112000
AAPL170127P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 121.95 |
| 2017-01-23 | 2017-02-17 |
AAPL170217P00115000
AAPL170217P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.000 | 135.72 |
| 2017-02-21 | 2017-03-20 |
AAPL170324P00132000
AAPL170324P00133000
|
12 | 133.00 | 132.00 | 0.225 | 264.000 | 140.64 |
| 2017-03-23 | 2017-04-19 |
AAPL170421P00137000
AAPL170421P00138000
|
12 | 138.00 | 137.00 | 0.23 | 246.000 | 142.27 |
| 2017-04-24 | 2017-05-19 |
AAPL170519P00138000
AAPL170519P00139000
|
13 | 139.00 | 138.00 | 0.250 | 325.000 | 153.06 |
| 2017-05-22 | 2017-06-16 |
AAPL170616P00149000
AAPL170616P00150000
|
12 | 150.00 | 149.00 | 0.225 | -930.000 | 142.27 |
| 2017-06-16 | 2017-07-13 |
AAPL170714P00137000
AAPL170714P00138000
|
12 | 138.00 | 137.00 | 0.220 | 264.000 | 149.04 |
| 2017-07-13 | 2017-08-09 |
AAPL170811P00141000
AAPL170811P00142000
|
13 | 142.00 | 141.00 | 0.250 | 325.000 | 157.48 |
| 2017-08-09 | 2017-09-05 |
AAPL170908P00152500
AAPL170908P00155000
|
5 | 155.00 | 152.50 | 0.540 | 245.000 | 158.63 |
| 2017-09-05 | 2017-10-02 |
AAPL171006P00152500
AAPL171006P00155000
|
5 | 155.00 | 152.50 | 0.530 | -310.000 | 155.3 |
| 2017-10-03 | 2017-10-30 |
AAPL171103P00147000
AAPL171103P00148000
|
13 | 148.00 | 147.00 | 0.255 | 299.000 | 172.5 |
| 2017-10-30 | 2017-11-24 |
AAPL171124P00157500
AAPL171124P00160000
|
5 | 160.00 | 157.50 | 0.660 | 330.000 | 174.97 |
| 2018-01-02 | 2018-01-29 |
AAPL180202P00162500
AAPL180202P00165000
|
5 | 165.00 | 162.50 | 0.56 | -207.500 | 160.5 |
| 2018-01-29 | 2018-02-23 |
AAPL180223P00157500
AAPL180223P00160000
|
5 | 160.00 | 157.50 | 0.705 | 352.500 | 175.5 |
| 2018-02-28 | 2018-03-27 |
AAPL180329P00170000
AAPL180329P00172500
|
5 | 172.50 | 170.00 | 0.605 | -605.000 | 167.78 |
| 2018-03-27 | 2018-04-23 |
AAPL180427P00157500
AAPL180427P00160000
|
5 | 160.00 | 157.50 | 0.525 | 125.000 | 162.32 |
| 2018-04-23 | 2018-05-18 |
AAPL180518P00155000
AAPL180518P00157500
|
5 | 157.50 | 155.00 | 0.645 | 322.500 | 186.31 |
| 2018-06-12 | 2018-07-09 |
AAPL180713P00185000
AAPL180713P00187500
|
5 | 187.50 | 185.00 | 0.585 | 162.500 | 191.33 |
| 2018-07-09 | 2018-08-03 |
AAPL180803P00180000
AAPL180803P00182500
|
5 | 182.50 | 180.00 | 0.515 | 257.500 | 207.99 |
| 2018-08-03 | 2018-08-30 |
AAPL180831P00200000
AAPL180831P00202500
|
5 | 202.50 | 200.00 | 0.585 | 292.500 | 227.63 |
| 2018-08-30 | 2018-09-26 |
AAPL180928P00215000
AAPL180928P00217500
|
5 | 217.50 | 215.00 | 0.535 | 117.500 | 225.74 |
| 2018-10-02 | 2018-10-29 |
AAPL181102P00217500
AAPL181102P00220000
|
5 | 220.00 | 217.50 | 0.630 | -460.000 | 207.48 |
| 2018-10-29 | 2018-11-23 |
AAPL181123P00197500
AAPL181123P00200000
|
5 | 200.00 | 197.50 | 0.65 | -912.500 | 172.29 |
| 2018-11-27 | 2018-12-24 |
AAPL181228P00162500
AAPL181228P00165000
|
5 | 165.00 | 162.50 | 0.555 | -922.500 | 156.23 |
| 2018-12-24 | 2019-01-18 |
AAPL190118P00130000
AAPL190118P00135000
|
2 | 135.00 | 130.00 | 1.01 | 202.000 | 156.82 |
| 2019-01-18 | 2019-02-14 |
AAPL190215P00145000
AAPL190215P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 170.42 |
| 2019-02-19 | 2019-03-18 |
AAPL190322P00162500
AAPL190322P00165000
|
5 | 165.00 | 162.50 | 0.535 | 267.500 | 191.05 |
| 2019-03-18 | 2019-04-15 |
AAPL190418P00180000
AAPL190418P00182500
|
5 | 182.50 | 180.00 | 0.620 | 305.000 | 203.86 |
| 2019-04-15 | 2019-05-10 |
AAPL190510P00187500
AAPL190510P00190000
|
5 | 190.00 | 187.50 | 0.565 | 282.500 | 197.18 |
| 2019-05-10 | 2019-06-06 |
AAPL190607P00187500
AAPL190607P00190000
|
5 | 190.00 | 187.50 | 0.58 | -865.000 | 190.15 |
| 2019-06-06 | 2019-07-03 |
AAPL190705P00175000
AAPL190705P00177500
|
5 | 177.50 | 175.00 | 0.580 | 290.000 | 204.23 |
| 2019-07-03 | 2019-07-30 |
AAPL190802P00192500
AAPL190802P00195000
|
5 | 195.00 | 192.50 | 0.565 | 167.500 | 204.02 |
| 2019-07-30 | 2019-08-26 |
AAPL190830P00197500
AAPL190830P00200000
|
5 | 200.00 | 197.50 | 0.650 | 167.500 | 208.74 |
| 2019-08-28 | 2019-09-24 |
AAPL190927P00192500
AAPL190927P00195000
|
5 | 195.00 | 192.50 | 0.540 | 267.500 | 218.82 |
| 2019-09-25 | 2019-10-22 |
AAPL191025P00210000
AAPL191025P00212500
|
5 | 212.50 | 210.00 | 0.590 | 295.000 | 246.58 |
| 2019-10-22 | 2019-11-18 |
AAPL191122P00227500
AAPL191122P00230000
|
5 | 230.00 | 227.50 | 0.650 | 322.500 | 261.78 |
| 2019-11-20 | 2019-12-17 |
AAPL191220P00252500
AAPL191220P00255000
|
5 | 255.00 | 252.50 | 0.635 | 312.500 | 279.44 |
| 2019-12-26 | 2020-01-22 |
AAPL200124P00277500
AAPL200124P00280000
|
5 | 280.00 | 277.50 | 0.54 | 267.500 | 318.31 |
| 2020-01-22 | 2020-02-18 |
AAPL200221P00302500
AAPL200221P00305000
|
5 | 305.00 | 302.50 | 0.675 | 305.000 | 313.05 |
| 2020-03-02 | 2020-03-27 |
AAPL200327P00280000
AAPL200327P00282500
|
5 | 282.50 | 280.00 | 0.60 | -1200.000 | 247.74 |
| 2020-04-02 | 2020-04-29 |
AAPL200501P00222500
AAPL200501P00225000
|
5 | 225.00 | 222.50 | 0.675 | 335.000 | 289.07 |
| 2020-05-04 | 2020-05-29 |
AAPL200529P00277500
AAPL200529P00280000
|
5 | 280.00 | 277.50 | 0.60 | 300.000 | 317.94 |
| 2020-06-03 | 2020-06-30 |
AAPL200702P00310000
AAPL200702P00312500
|
6 | 312.50 | 310.00 | 0.925 | 570.000 | 364.11 |
| 2020-07-06 | 2020-07-31 |
AAPL200731P00355000
AAPL200731P00357500
|
5 | 357.50 | 355.00 | 0.675 | 337.500 | 425.04 |
| 2020-07-31 | 2020-08-27 |
AAPL200828P00402500
AAPL200828P00405000
|
5 | 405.00 | 402.50 | 0.825 | 412.500 | 499.23 |
| 2020-08-27 | 2020-09-23 |
AAPL200925P00460000
AAPL200925P00465000
|
2 | 465.00 | 460.00 | 1.550 | -1000.00 | 112.28 |
| 2020-09-23 | 2020-10-20 |
AAPL201023P00095000
AAPL201023P00100000
|
2 | 100.00 | 95.00 | 1.375 | 272.000 | 115.04 |
| 2020-10-20 | 2020-11-16 |
AAPL201120P00109000
AAPL201120P00110000
|
14 | 110.00 | 109.00 | 0.305 | 413.000 | 117.34 |
| 2020-11-16 | 2020-12-11 |
AAPL201211P00114000
AAPL201211P00115000
|
13 | 115.00 | 114.00 | 0.24 | 312.000 | 122.41 |
| 2020-12-11 | 2021-01-07 |
AAPL210108P00116000
AAPL210108P00117000
|
14 | 117.00 | 116.00 | 0.290 | 399.000 | 132.05 |
| 2021-01-07 | 2021-02-03 |
AAPL210205P00123000
AAPL210205P00124000
|
14 | 124.00 | 123.00 | 0.30 | 406.000 | 136.76 |
| 2021-02-03 | 2021-03-02 |
AAPL210305P00126000
AAPL210305P00127000
|
13 | 127.00 | 126.00 | 0.27 | -442.000 | 121.42 |
| 2021-03-02 | 2021-03-29 |
AAPL210401P00118000
AAPL210401P00119000
|
13 | 119.00 | 118.00 | 0.270 | 130.000 | 123 |
| 2021-03-29 | 2021-04-23 |
AAPL210423P00115000
AAPL210423P00116000
|
13 | 116.00 | 115.00 | 0.24 | 312.000 | 134.32 |
| 2021-04-23 | 2021-05-20 |
AAPL210521P00127000
AAPL210521P00128000
|
13 | 128.00 | 127.00 | 0.275 | -325.000 | 125.43 |
| 2021-05-24 | 2021-06-18 |
AAPL210618P00122500
AAPL210618P00123000
|
26 | 123.00 | 122.50 | 0.12 | 312.000 | 130.46 |
| 2021-06-21 | 2021-07-16 |
AAPL210716P00127000
AAPL210716P00128000
|
12 | 128.00 | 127.00 | 0.215 | 258.000 | 146.39 |
| 2021-07-16 | 2021-08-12 |
AAPL210813P00139000
AAPL210813P00140000
|
13 | 140.00 | 139.00 | 0.255 | 325.000 | 149.1 |
| 2021-08-12 | 2021-09-08 |
AAPL210910P00143000
AAPL210910P00144000
|
12 | 144.00 | 143.00 | 0.225 | 258.000 | 148.97 |
| 2021-09-08 | 2021-10-05 |
AAPL211008P00148000
AAPL211008P00149000
|
12 | 149.00 | 148.00 | 0.225 | -750.000 | 142.9 |
| 2021-10-06 | 2021-11-02 |
AAPL211105P00135000
AAPL211105P00136000
|
13 | 136.00 | 135.00 | 0.250 | 325.000 | 151.28 |
| 2021-11-02 | 2021-11-29 |
AAPL211203P00144000
AAPL211203P00145000
|
13 | 145.00 | 144.00 | 0.240 | 299.000 | 161.84 |
| 2021-12-02 | 2021-12-29 |
AAPL211231P00152500
AAPL211231P00155000
|
5 | 155.00 | 152.50 | 0.830 | 415.000 | 177.57 |
| 2021-12-29 | 2022-01-25 |
AAPL220128P00167500
AAPL220128P00170000
|
5 | 170.00 | 167.50 | 0.62 | -577.500 | 170.33 |
| 2022-01-27 | 2022-02-23 |
AAPL220225P00145000
AAPL220225P00150000
|
2 | 150.00 | 145.00 | 1.175 | 221.000 | 164.85 |
| 2022-03-08 | 2022-04-04 |
AAPL220408P00140000
AAPL220408P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 170.09 |
| 2022-04-19 | 2022-05-16 |
AAPL220520P00157500
AAPL220520P00160000
|
5 | 160.00 | 157.50 | 0.605 | -935.000 | 137.59 |
| 2022-06-08 | 2022-07-05 |
AAPL220708P00135000
AAPL220708P00140000
|
2 | 140.00 | 135.00 | 1.165 | 53.000 | 147.04 |
| 2022-07-06 | 2022-08-02 |
AAPL220805P00130000
AAPL220805P00135000
|
2 | 135.00 | 130.00 | 1.12 | 224.000 | 165.35 |
| 2022-08-09 | 2022-09-06 |
AAPL220909P00155000
AAPL220909P00157500
|
5 | 157.50 | 155.00 | 0.605 | -445.000 | 157.37 |
| 2022-09-06 | 2022-10-03 |
AAPL221007P00146000
AAPL221007P00147000
|
13 | 147.00 | 146.00 | 0.275 | -520.000 | 140.09 |
| 2022-10-03 | 2022-10-28 |
AAPL221028P00134000
AAPL221028P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 155.74 |
| 2022-10-31 | 2022-11-25 |
AAPL221125P00146000
AAPL221125P00147000
|
13 | 147.00 | 146.00 | 0.270 | 351.000 | 148.11 |
| 2022-11-25 | 2022-12-22 |
AAPL221223P00141000
AAPL221223P00142000
|
13 | 142.00 | 141.00 | 0.255 | -643.500 | 131.86 |
| 2022-12-22 | 2023-01-18 |
AAPL230120P00125000
AAPL230120P00126000
|
13 | 126.00 | 125.00 | 0.26 | 331.500 | 137.87 |
| 2023-01-23 | 2023-02-17 |
AAPL230217P00134000
AAPL230217P00135000
|
13 | 135.00 | 134.00 | 0.275 | 357.500 | 152.55 |
| 2023-02-21 | 2023-03-20 |
AAPL230324P00141000
AAPL230324P00142000
|
13 | 142.00 | 141.00 | 0.275 | 331.500 | 160.25 |
| 2023-03-27 | 2023-04-21 |
AAPL230421P00150000
AAPL230421P00152500
|
5 | 152.50 | 150.00 | 0.56 | 280.000 | 165.02 |
| 2023-07-21 | 2023-08-17 |
AAPL230818P00180000
AAPL230818P00185000
|
2 | 185.00 | 180.00 | 1.080 | -724.000 | 174.49 |
| 2023-10-23 | 2023-11-17 |
AAPL231117P00162500
AAPL231117P00165000
|
5 | 165.00 | 162.50 | 0.545 | 272.500 | 189.69 |
| 2023-12-19 | 2024-01-16 |
AAPL240119P00190000
AAPL240119P00192500
|
5 | 192.50 | 190.00 | 0.555 | -972.500 | 191.56 |
| 2024-01-22 | 2024-02-16 |
AAPL240216P00185000
AAPL240216P00187500
|
5 | 187.50 | 185.00 | 0.560 | -977.500 | 182.31 |
| 2024-03-22 | 2024-04-18 |
AAPL240419P00165000
AAPL240419P00167500
|
5 | 167.50 | 165.00 | 0.575 | -172.500 | 165 |
| 2024-04-22 | 2024-05-17 |
AAPL240517P00157500
AAPL240517P00160000
|
5 | 160.00 | 157.50 | 0.615 | 307.500 | 189.87 |
| 2024-05-22 | 2024-06-18 |
AAPL240621P00182500
AAPL240621P00185000
|
5 | 185.00 | 182.50 | 0.58 | 290.000 | 207.49 |
| 2024-07-08 | 2024-08-02 |
AAPL240802P00215000
AAPL240802P00220000
|
2 | 220.00 | 215.00 | 1.135 | 173.000 | 219.86 |
| 2024-08-02 | 2024-08-29 |
AAPL240830P00205000
AAPL240830P00210000
|
2 | 210.00 | 205.00 | 1.095 | 219.000 | 229 |
| 2024-09-06 | 2024-10-03 |
AAPL241004P00205000
AAPL241004P00210000
|
2 | 210.00 | 205.00 | 1.085 | 215.000 | 226.8 |
| 2024-10-08 | 2024-11-04 |
AAPL241108P00210000
AAPL241108P00215000
|
2 | 215.00 | 210.00 | 1.430 | 186.000 | 226.96 |
| 2024-11-19 | 2024-12-16 |
AAPL241220P00220000
AAPL241220P00222500
|
5 | 222.50 | 220.00 | 0.615 | 302.500 | 254.49 |
| 2024-12-31 | 2025-01-27 |
AAPL250131P00235000
AAPL250131P00240000
|
2 | 240.00 | 235.00 | 1.060 | -478.000 | 236 |
| 2025-01-27 | 2025-02-21 |
AAPL250221P00217500
AAPL250221P00220000
|
5 | 220.00 | 217.50 | 0.640 | 320.000 | 245.55 |
| 2025-03-12 | 2025-04-08 |
AAPL250411P00200000
AAPL250411P00205000
|
2 | 205.00 | 200.00 | 1.050 | -705.000 | 198.15 |
| 2025-04-08 | 2025-05-05 |
AAPL250509P00150000
AAPL250509P00155000
|
2 | 155.00 | 150.00 | 1.125 | 223.000 | 198.53 |
| 2025-05-05 | 2025-05-30 |
AAPL250530P00185000
AAPL250530P00190000
|
2 | 190.00 | 185.00 | 1.110 | 222.000 | 200.85 |
| 2025-06-03 | 2025-06-30 |
AAPL250703P00190000
AAPL250703P00195000
|
2 | 195.00 | 190.00 | 1.115 | 209.000 | 213.55 |
| 2025-07-01 | 2025-07-28 |
AAPL250801P00190000
AAPL250801P00195000
|
2 | 195.00 | 190.00 | 0.90 | 159.000 | 202.38 |