| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-20 | 2010-06-21 |
AAPL100619P00210000
AAPL100619P00220000
|
1 | 220.00 | 210.00 | 2.325 | 0 | 274.0696 |
| 2011-01-19 | 2011-02-22 |
AAPL110219P00320000
AAPL110219P00325000
|
2 | 325.00 | 320.00 | 1.25 | 0 | 350.56 |
| 2011-03-16 | 2011-04-18 |
AAPL110416P00305000
AAPL110416P00310000
|
2 | 310.00 | 305.00 | 1.225 | 0 | 327.46 |
| 2011-04-20 | 2011-05-23 |
AAPL110521P00320000
AAPL110521P00325000
|
2 | 325.00 | 320.00 | 1.075 | 0 | 335.2188 |
| 2011-06-15 | 2011-07-18 |
AAPL110716P00310000
AAPL110716P00315000
|
2 | 315.00 | 310.00 | 1.175 | 0 | 364.9212 |
| 2011-07-20 | 2011-08-22 |
AAPL110820P00365000
AAPL110820P00370000
|
2 | 370.00 | 365.00 | 1.05 | -1000.0000 | 356.0312 |
| 2011-08-22 | 2011-09-19 |
AAPL110917P00330000
AAPL110917P00335000
|
2 | 335.00 | 330.00 | 1.125 | 0 | 400.5008 |
| 2011-09-21 | 2011-10-24 |
AAPL111022P00385000
AAPL111022P00390000
|
2 | 390.00 | 385.00 | 1.340 | 0 | 392.8708 |
| 2011-10-24 | 2011-11-21 |
AAPL111119P00385000
AAPL111119P00390000
|
2 | 390.00 | 385.00 | 1.25 | -1000.0000 | 374.9396 |
| 2011-11-21 | 2011-12-19 |
AAPL111217P00345000
AAPL111217P00350000
|
2 | 350.00 | 345.00 | 1.250 | 0 | 381.0212 |
| 2011-12-21 | 2012-01-23 |
AAPL120121P00375000
AAPL120121P00380000
|
2 | 380.00 | 375.00 | 1.325 | 0 | 420.2996 |
| 2012-01-23 | 2012-02-21 |
AAPL120218P00400000
AAPL120218P00405000
|
2 | 405.00 | 400.00 | 1.250 | 0 | 502.1212 |
| 2012-02-21 | 2012-03-19 |
AAPL120317P00490000
AAPL120317P00495000
|
2 | 495.00 | 490.00 | 1.40 | 0 | 585.5696 |
| 2012-03-21 | 2012-04-23 |
AAPL120421P00570000
AAPL120421P00575000
|
2 | 575.00 | 570.00 | 1.425 | -403.8400 | 572.9808 |
| 2012-04-23 | 2012-05-21 |
AAPL120519P00530000
AAPL120519P00535000
|
2 | 535.00 | 530.00 | 1.440 | -924.2400 | 530.3788 |
| 2012-05-21 | 2012-06-18 |
AAPL120616P00535000
AAPL120616P00540000
|
2 | 540.00 | 535.00 | 1.40 | 0 | 574.1288 |
| 2012-06-20 | 2012-07-23 |
AAPL120721P00560000
AAPL120721P00565000
|
2 | 565.00 | 560.00 | 1.340 | 0 | 604.2988 |
| 2012-07-23 | 2012-08-20 |
AAPL120818P00570000
AAPL120818P00575000
|
2 | 575.00 | 570.00 | 1.40 | 0 | 648.1104 |
| 2012-08-22 | 2012-09-24 |
AAPL120922P00635000
AAPL120922P00640000
|
2 | 640.00 | 635.00 | 1.35 | 0 | 700.0896 |
| 2012-09-24 | 2012-10-22 |
AAPL121020P00660000
AAPL121020P00665000
|
2 | 665.00 | 660.00 | 1.225 | -1000.00 | 609.84 |
| 2012-10-22 | 2012-11-19 |
AAPL121117P00595000
AAPL121117P00600000
|
2 | 600.00 | 595.00 | 1.435 | -1000.0000 | 527.6796 |
| 2012-11-19 | 2012-12-14 |
AAPL121214P00535000
AAPL121214P00540000
|
2 | 540.00 | 535.00 | 1.315 | -722.000 | 509.7904 |
| 2012-12-14 | 2013-01-11 |
AAPL130111P00470000
AAPL130111P00480000
|
1 | 480.00 | 470.00 | 2.650 | 265.000 | 520.2988 |
| 2013-01-11 | 2013-02-08 |
AAPL130208P00485000
AAPL130208P00490000
|
2 | 490.00 | 485.00 | 1.500 | -705.000 | 474.9808 |
| 2013-02-08 | 2013-03-08 |
AAPL130308P00450000
AAPL130308P00455000
|
2 | 455.00 | 450.00 | 1.30 | -740.00 | 431.7208 |
| 2013-03-08 | 2013-04-05 |
AAPL130405P00400000
AAPL130405P00410000
|
1 | 410.00 | 400.00 | 2.025 | 202.500 | 423.2004 |
| 2013-04-05 | 2013-05-03 |
AAPL130503P00390000
AAPL130503P00400000
|
1 | 400.00 | 390.00 | 2.725 | 272.500 | 449.9796 |
| 2013-05-03 | 2013-05-31 |
AAPL130531P00425000
AAPL130531P00430000
|
2 | 430.00 | 425.00 | 1.215 | 243.000 | 449.7304 |
| 2013-05-31 | 2013-06-28 |
AAPL130628P00425000
AAPL130628P00430000
|
2 | 430.00 | 425.00 | 1.225 | -753.000 | 396.5304 |
| 2013-06-28 | 2013-07-26 |
AAPL130726P00370000
AAPL130726P00375000
|
2 | 375.00 | 370.00 | 1.275 | 255.000 | 440.9888 |
| 2013-07-26 | 2013-08-23 |
AAPL130823P00420000
AAPL130823P00425000
|
2 | 425.00 | 420.00 | 1.350 | 270.000 | 501.0208 |
| 2013-08-23 | 2013-09-23 |
AAPL130921P00475000
AAPL130921P00480000
|
2 | 480.00 | 475.00 | 1.325 | -1000.0000 | 467.4096 |
| 2013-09-23 | 2013-10-21 |
AAPL131019P00465000
AAPL131019P00470000
|
2 | 470.00 | 465.00 | 1.250 | 0 | 508.8888 |
| 2013-10-21 | 2013-11-18 |
AAPL131116P00490000
AAPL131116P00495000
|
2 | 495.00 | 490.00 | 1.475 | 0 | 524.9888 |
| 2013-11-20 | 2013-12-23 |
AAPL131221P00495000
AAPL131221P00500000
|
2 | 500.00 | 495.00 | 1.275 | 0 | 549.0212 |
| 2013-12-23 | 2014-01-21 |
AAPL140118P00545000
AAPL140118P00550000
|
2 | 550.00 | 545.00 | 1.20 | -1000.0000 | 540.6688 |
| 2014-01-22 | 2014-02-24 |
AAPL140222P00520000
AAPL140222P00525000
|
2 | 525.00 | 520.00 | 1.50 | 0 | 525.2492 |
| 2014-02-24 | 2014-03-24 |
AAPL140322P00505000
AAPL140322P00510000
|
2 | 510.00 | 505.00 | 1.115 | 0 | 532.8708 |
| 2014-03-24 | 2014-04-21 |
AAPL140419P00520000
AAPL140419P00525000
|
2 | 525.00 | 520.00 | 1.165 | -11.7600 | 524.9412 |
| 2014-04-21 | 2014-05-19 |
AAPL140517P00505000
AAPL140517P00510000
|
2 | 510.00 | 505.00 | 1.325 | 0 | 597.5088 |
| 2014-05-19 | 2014-06-13 |
AAPL140613P00585000
AAPL140613P00587500
|
5 | 587.50 | 585.00 | 0.750 | 370.000 | 91.28 |
| 2014-06-13 | 2014-07-11 |
AAPL140711P00088210
AAPL140711P00088570
|
37 | 88.57 | 88.21 | 0.095 | 351.500 | 95.22 |
| 2014-07-11 | 2014-08-08 |
AAPL140808P00090000
AAPL140808P00091000
|
13 | 91.00 | 90.00 | 0.28 | 364.000 | 94.74 |
| 2014-08-08 | 2014-09-05 |
AAPL140905P00090000
AAPL140905P00091000
|
12 | 91.00 | 90.00 | 0.215 | 258.000 | 98.97 |
| 2014-09-05 | 2014-10-03 |
AAPL141003P00094000
AAPL141003P00095000
|
13 | 95.00 | 94.00 | 0.275 | 357.500 | 99.62 |
| 2014-10-03 | 2014-10-31 |
AAPL141031P00094000
AAPL141031P00095000
|
13 | 95.00 | 94.00 | 0.260 | 338.000 | 108 |
| 2014-10-31 | 2014-11-28 |
AAPL141128P00104000
AAPL141128P00105000
|
13 | 105.00 | 104.00 | 0.25 | 325.000 | 118.93 |
| 2014-11-28 | 2014-12-26 |
AAPL141226P00114000
AAPL141226P00115000
|
13 | 115.00 | 114.00 | 0.235 | -955.500 | 113.99 |
| 2014-12-26 | 2015-01-23 |
AAPL150123P00108000
AAPL150123P00109000
|
12 | 109.00 | 108.00 | 0.230 | 276.000 | 112.98 |
| 2015-01-23 | 2015-02-20 |
AAPL150220P00106000
AAPL150220P00107000
|
13 | 107.00 | 106.00 | 0.270 | 351.000 | 129.5 |
| 2015-02-23 | 2015-03-20 |
AAPL150320P00127000
AAPL150320P00128000
|
13 | 128.00 | 127.00 | 0.245 | -975.000 | 125.9 |
| 2015-03-20 | 2015-04-17 |
AAPL150417P00120000
AAPL150417P00121430
|
9 | 121.43 | 120.00 | 0.375 | 337.500 | 124.75 |
| 2015-04-20 | 2015-05-15 |
AAPL150515P00121000
AAPL150515P00122000
|
14 | 122.00 | 121.00 | 0.290 | 406.000 | 128.77 |
| 2015-05-15 | 2015-06-12 |
AAPL150612P00124000
AAPL150612P00125000
|
13 | 125.00 | 124.00 | 0.255 | 331.500 | 127.17 |
| 2015-06-12 | 2015-07-10 |
AAPL150710P00122000
AAPL150710P00123000
|
13 | 123.00 | 122.00 | 0.235 | 305.500 | 123.28 |
| 2015-07-10 | 2015-08-07 |
AAPL150807P00117000
AAPL150807P00118000
|
13 | 118.00 | 117.00 | 0.265 | -1007.500 | 115.52 |
| 2015-08-07 | 2015-09-04 |
AAPL150904P00110000
AAPL150904P00111000
|
13 | 111.00 | 110.00 | 0.235 | -1007.500 | 109.27 |
| 2015-09-04 | 2015-10-02 |
AAPL151002P00102000
AAPL151002P00103000
|
13 | 103.00 | 102.00 | 0.240 | 312.000 | 110.38 |
| 2015-10-02 | 2015-10-30 |
AAPL151030P00103000
AAPL151030P00104000
|
13 | 104.00 | 103.00 | 0.260 | 338.000 | 119.5 |
| 2015-10-30 | 2015-11-27 |
AAPL151127P00114000
AAPL151127P00115000
|
13 | 115.00 | 114.00 | 0.245 | 318.500 | 117.81 |
| 2015-11-27 | 2015-12-24 |
AAPL151224P00113000
AAPL151224P00114000
|
12 | 114.00 | 113.00 | 0.225 | -930.000 | 108.03 |
| 2015-12-24 | 2016-01-22 |
AAPL160122P00103000
AAPL160122P00104000
|
12 | 104.00 | 103.00 | 0.23 | -930.000 | 101.42 |
| 2016-01-22 | 2016-02-19 |
AAPL160219P00095500
AAPL160219P00096000
|
28 | 96.00 | 95.50 | 0.155 | 322.000 | 96.04 |
| 2016-02-22 | 2016-03-24 |
AAPL160324P00093000
AAPL160324P00093500
|
27 | 93.50 | 93.00 | 0.130 | 351.000 | 105.67 |
| 2016-03-24 | 2016-04-22 |
AAPL160422P00101000
AAPL160422P00102000
|
12 | 102.00 | 101.00 | 0.23 | 276.000 | 105.68 |
| 2016-04-22 | 2016-05-20 |
AAPL160520P00100000
AAPL160520P00101000
|
13 | 101.00 | 100.00 | 0.265 | -1020.500 | 95.22 |
| 2016-05-23 | 2016-06-17 |
AAPL160617P00093000
AAPL160617P00093500
|
25 | 93.50 | 93.00 | 0.110 | 275.000 | 95.33 |
| 2016-06-20 | 2016-07-15 |
AAPL160715P00091500
AAPL160715P00092000
|
26 | 92.00 | 91.50 | 0.12 | 312.000 | 98.78 |
| 2016-07-15 | 2016-08-12 |
AAPL160812P00095000
AAPL160812P00095500
|
28 | 95.50 | 95.00 | 0.145 | 406.000 | 108.18 |
| 2016-08-15 | 2016-09-09 |
AAPL160909P00106000
AAPL160909P00107000
|
13 | 107.00 | 106.00 | 0.240 | -988.000 | 103.13 |
| 2016-09-09 | 2016-10-07 |
AAPL161007P00099500
AAPL161007P00100000
|
27 | 100.00 | 99.50 | 0.130 | 351.000 | 114.06 |
| 2016-10-07 | 2016-11-04 |
AAPL161104P00108000
AAPL161104P00109000
|
13 | 109.00 | 108.00 | 0.260 | 149.500 | 108.84 |
| 2016-11-10 | 2016-12-09 |
AAPL161209P00103000
AAPL161209P00104000
|
12 | 104.00 | 103.00 | 0.230 | 276.000 | 113.95 |
| 2016-12-09 | 2017-01-06 |
AAPL170106P00110000
AAPL170106P00111000
|
12 | 111.00 | 110.00 | 0.225 | 270.000 | 117.91 |
| 2017-01-06 | 2017-02-03 |
AAPL170203P00113000
AAPL170203P00114000
|
13 | 114.00 | 113.00 | 0.285 | 370.500 | 129.08 |
| 2017-02-03 | 2017-03-03 |
AAPL170303P00125000
AAPL170303P00126000
|
13 | 126.00 | 125.00 | 0.245 | 318.500 | 139.78 |
| 2017-03-06 | 2017-03-31 |
AAPL170331P00135000
AAPL170331P00136000
|
12 | 136.00 | 135.00 | 0.220 | 264.000 | 143.66 |
| 2017-04-03 | 2017-04-28 |
AAPL170428P00139000
AAPL170428P00140000
|
13 | 140.00 | 139.00 | 0.240 | 312.000 | 143.65 |
| 2017-04-28 | 2017-05-26 |
AAPL170526P00138000
AAPL170526P00139000
|
13 | 139.00 | 138.00 | 0.265 | 344.500 | 153.61 |
| 2017-05-26 | 2017-06-23 |
AAPL170623P00149000
AAPL170623P00150000
|
12 | 150.00 | 149.00 | 0.230 | -876.000 | 146.28 |
| 2017-06-23 | 2017-07-21 |
AAPL170721P00141000
AAPL170721P00142000
|
12 | 142.00 | 141.00 | 0.210 | 252.000 | 150.27 |
| 2017-07-24 | 2017-08-18 |
AAPL170818P00146000
AAPL170818P00147000
|
14 | 147.00 | 146.00 | 0.30 | 420.000 | 157.5 |
| 2017-08-21 | 2017-09-15 |
AAPL170915P00150000
AAPL170915P00152500
|
5 | 152.50 | 150.00 | 0.595 | 297.500 | 159.88 |
| 2017-09-20 | 2017-10-20 |
AAPL171020P00149000
AAPL171020P00150000
|
12 | 150.00 | 149.00 | 0.205 | 246.000 | 156.25 |
| 2017-10-23 | 2017-11-17 |
AAPL171117P00149000
AAPL171117P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 170.15 |
| 2018-01-02 | 2018-02-02 |
AAPL180202P00162500
AAPL180202P00165000
|
5 | 165.00 | 162.50 | 0.56 | -967.500 | 160.5 |
| 2018-02-05 | 2018-03-02 |
AAPL180302P00149000
AAPL180302P00150000
|
14 | 150.00 | 149.00 | 0.295 | 413.000 | 176.21 |
| 2018-03-22 | 2018-04-20 |
AAPL180420P00160000
AAPL180420P00162500
|
5 | 162.50 | 160.00 | 0.560 | 280.000 | 165.72 |
| 2018-04-23 | 2018-05-18 |
AAPL180518P00155000
AAPL180518P00157500
|
5 | 157.50 | 155.00 | 0.645 | 322.500 | 186.31 |
| 2018-06-12 | 2018-07-13 |
AAPL180713P00185000
AAPL180713P00187500
|
5 | 187.50 | 185.00 | 0.585 | 292.500 | 191.33 |
| 2018-07-13 | 2018-08-10 |
AAPL180810P00182500
AAPL180810P00185000
|
5 | 185.00 | 182.50 | 0.625 | 312.500 | 207.53 |
| 2018-08-29 | 2018-09-28 |
AAPL180928P00215000
AAPL180928P00217500
|
5 | 217.50 | 215.00 | 0.610 | 305.000 | 225.74 |
| 2018-10-02 | 2018-11-02 |
AAPL181102P00217500
AAPL181102P00220000
|
5 | 220.00 | 217.50 | 0.630 | -860.000 | 207.48 |
| 2018-11-02 | 2018-11-30 |
AAPL181130P00195000
AAPL181130P00197500
|
5 | 197.50 | 195.00 | 0.79 | -792.500 | 178.58 |
| 2018-11-30 | 2018-12-28 |
AAPL181228P00167500
AAPL181228P00170000
|
5 | 170.00 | 167.50 | 0.595 | -852.500 | 156.23 |
| 2018-12-28 | 2019-01-25 |
AAPL190125P00147000
AAPL190125P00148000
|
13 | 148.00 | 147.00 | 0.235 | 305.500 | 157.76 |
| 2019-01-25 | 2019-02-22 |
AAPL190222P00149000
AAPL190222P00150000
|
13 | 150.00 | 149.00 | 0.250 | 331.500 | 172.97 |
| 2019-02-27 | 2019-03-29 |
AAPL190329P00167500
AAPL190329P00170000
|
5 | 170.00 | 167.50 | 0.595 | 297.500 | 189.95 |
| 2019-04-01 | 2019-04-26 |
AAPL190426P00182500
AAPL190426P00185000
|
5 | 185.00 | 182.50 | 0.525 | 262.500 | 204.3 |
| 2019-04-26 | 2019-05-24 |
AAPL190524P00192500
AAPL190524P00195000
|
5 | 195.00 | 192.50 | 0.59 | -1067.500 | 178.97 |
| 2019-05-24 | 2019-06-21 |
AAPL190621P00167500
AAPL190621P00170000
|
5 | 170.00 | 167.50 | 0.525 | 262.500 | 198.78 |
| 2019-06-24 | 2019-07-19 |
AAPL190719P00190000
AAPL190719P00192500
|
5 | 192.50 | 190.00 | 0.625 | 312.500 | 202.59 |
| 2019-07-19 | 2019-08-16 |
AAPL190816P00190000
AAPL190816P00195000
|
2 | 195.00 | 190.00 | 1.16 | 232.000 | 206.5 |
| 2019-08-19 | 2019-09-13 |
AAPL190913P00200000
AAPL190913P00202500
|
5 | 202.50 | 200.00 | 0.55 | 275.000 | 218.75 |
| 2019-09-16 | 2019-10-11 |
AAPL191011P00210000
AAPL191011P00212500
|
5 | 212.50 | 210.00 | 0.575 | 287.500 | 236.21 |
| 2019-10-11 | 2019-11-08 |
AAPL191108P00222500
AAPL191108P00225000
|
5 | 225.00 | 222.50 | 0.560 | 280.000 | 260.14 |
| 2019-11-20 | 2019-12-20 |
AAPL191220P00252500
AAPL191220P00255000
|
5 | 255.00 | 252.50 | 0.635 | 317.500 | 279.44 |
| 2019-12-26 | 2020-01-24 |
AAPL200124P00277500
AAPL200124P00280000
|
5 | 280.00 | 277.50 | 0.54 | 270.000 | 318.31 |
| 2020-01-24 | 2020-02-21 |
AAPL200221P00300000
AAPL200221P00302500
|
5 | 302.50 | 300.00 | 0.650 | 325.000 | 313.05 |
| 2020-03-02 | 2020-03-27 |
AAPL200327P00280000
AAPL200327P00282500
|
5 | 282.50 | 280.00 | 0.60 | -1200.000 | 247.74 |
| 2020-04-02 | 2020-05-01 |
AAPL200501P00222500
AAPL200501P00225000
|
5 | 225.00 | 222.50 | 0.675 | 337.500 | 289.07 |
| 2020-05-04 | 2020-05-29 |
AAPL200529P00277500
AAPL200529P00280000
|
5 | 280.00 | 277.50 | 0.60 | 300.000 | 317.94 |
| 2020-06-03 | 2020-07-02 |
AAPL200702P00310000
AAPL200702P00312500
|
6 | 312.50 | 310.00 | 0.925 | 0 | 364.11 |
| 2020-07-06 | 2020-07-31 |
AAPL200731P00355000
AAPL200731P00357500
|
5 | 357.50 | 355.00 | 0.675 | 337.500 | 425.04 |
| 2020-07-31 | 2020-08-28 |
AAPL200828P00402500
AAPL200828P00405000
|
5 | 405.00 | 402.50 | 0.825 | 412.500 | 499.23 |
| 2020-08-28 | 2020-09-25 |
AAPL200925P00460000
AAPL200925P00465000
|
2 | 465.00 | 460.00 | 1.475 | -1000.00 | 112.28 |
| 2020-09-25 | 2020-10-23 |
AAPL201023P00104000
AAPL201023P00105000
|
14 | 105.00 | 104.00 | 0.300 | 420.000 | 115.04 |
| 2020-10-23 | 2020-11-20 |
AAPL201120P00106250
AAPL201120P00107500
|
11 | 107.50 | 106.25 | 0.355 | 390.500 | 117.34 |
| 2020-11-20 | 2020-12-18 |
AAPL201218P00110000
AAPL201218P00112500
|
5 | 112.50 | 110.00 | 0.62 | 310.000 | 126.66 |
| 2020-12-18 | 2021-01-15 |
AAPL210115P00117500
AAPL210115P00120000
|
5 | 120.00 | 117.50 | 0.585 | 292.500 | 127.14 |
| 2021-01-15 | 2021-02-12 |
AAPL210212P00119000
AAPL210212P00120000
|
14 | 120.00 | 119.00 | 0.320 | 448.000 | 135.37 |
| 2021-02-12 | 2021-03-12 |
AAPL210312P00129000
AAPL210312P00130000
|
13 | 130.00 | 129.00 | 0.265 | -2125.500 | 121.03 |
| 2021-03-12 | 2021-04-09 |
AAPL210409P00114000
AAPL210409P00115000
|
13 | 115.00 | 114.00 | 0.250 | 325.000 | 133 |
| 2021-04-09 | 2021-05-07 |
AAPL210507P00126000
AAPL210507P00127000
|
14 | 127.00 | 126.00 | 0.290 | 406.000 | 130.21 |
| 2021-05-07 | 2021-06-04 |
AAPL210604P00125000
AAPL210604P00126000
|
13 | 126.00 | 125.00 | 0.255 | 39.000 | 125.89 |
| 2021-06-04 | 2021-07-02 |
AAPL210702P00121000
AAPL210702P00122000
|
13 | 122.00 | 121.00 | 0.255 | 331.500 | 139.96 |
| 2021-07-02 | 2021-07-30 |
AAPL210730P00134000
AAPL210730P00135000
|
13 | 135.00 | 134.00 | 0.260 | 338.000 | 145.86 |
| 2021-07-30 | 2021-08-27 |
AAPL210827P00140000
AAPL210827P00141000
|
13 | 141.00 | 140.00 | 0.240 | 312.000 | 148.6 |
| 2021-08-30 | 2021-09-24 |
AAPL210924P00147000
AAPL210924P00148000
|
12 | 148.00 | 147.00 | 0.225 | -792.000 | 146.92 |
| 2021-09-28 | 2021-10-29 |
AAPL211029P00134000
AAPL211029P00135000
|
15 | 135.00 | 134.00 | 0.345 | 517.500 | 149.8 |
| 2021-10-29 | 2021-11-26 |
AAPL211126P00144000
AAPL211126P00145000
|
13 | 145.00 | 144.00 | 0.255 | 331.500 | 156.81 |
| 2021-11-26 | 2021-12-23 |
AAPL211223P00149000
AAPL211223P00150000
|
13 | 150.00 | 149.00 | 0.26 | 338.000 | 176.28 |
| 2021-12-28 | 2022-01-28 |
AAPL220128P00167500
AAPL220128P00170000
|
5 | 170.00 | 167.50 | 0.650 | 320.000 | 170.33 |
| 2022-02-10 | 2022-03-11 |
AAPL220311P00160000
AAPL220311P00165000
|
2 | 165.00 | 160.00 | 1.125 | -785.000 | 154.73 |
| 2022-04-19 | 2022-05-20 |
AAPL220520P00157500
AAPL220520P00160000
|
5 | 160.00 | 157.50 | 0.605 | -1260.000 | 137.59 |
| 2022-06-08 | 2022-07-08 |
AAPL220708P00135000
AAPL220708P00140000
|
2 | 140.00 | 135.00 | 1.165 | 233.000 | 147.04 |
| 2022-07-08 | 2022-08-05 |
AAPL220805P00139000
AAPL220805P00140000
|
13 | 140.00 | 139.00 | 0.255 | 331.500 | 165.35 |
| 2022-08-09 | 2022-09-09 |
AAPL220909P00155000
AAPL220909P00157500
|
5 | 157.50 | 155.00 | 0.605 | 245.000 | 157.37 |
| 2022-09-09 | 2022-10-07 |
AAPL221007P00149000
AAPL221007P00150000
|
12 | 150.00 | 149.00 | 0.22 | -1086.000 | 140.09 |
| 2022-10-07 | 2022-11-04 |
AAPL221104P00130000
AAPL221104P00132000
|
6 | 132.00 | 130.00 | 0.50 | 300.000 | 138.38 |
| 2022-11-07 | 2022-12-02 |
AAPL221202P00131000
AAPL221202P00132000
|
13 | 132.00 | 131.00 | 0.255 | 331.500 | 147.81 |
| 2022-12-02 | 2022-12-30 |
AAPL221230P00141000
AAPL221230P00142000
|
13 | 142.00 | 141.00 | 0.255 | -318.500 | 129.93 |
| 2022-12-30 | 2023-01-27 |
AAPL230127P00122000
AAPL230127P00123000
|
13 | 123.00 | 122.00 | 0.26 | 338.000 | 145.93 |
| 2023-01-27 | 2023-02-24 |
AAPL230224P00139000
AAPL230224P00140000
|
13 | 140.00 | 139.00 | 0.250 | 325.000 | 146.71 |
| 2023-02-24 | 2023-03-24 |
AAPL230324P00140000
AAPL230324P00141000
|
13 | 141.00 | 140.00 | 0.260 | 338.000 | 160.25 |
| 2023-03-27 | 2023-04-21 |
AAPL230421P00150000
AAPL230421P00152500
|
5 | 152.50 | 150.00 | 0.56 | 280.000 | 165.02 |
| 2023-07-21 | 2023-08-18 |
AAPL230818P00180000
AAPL230818P00185000
|
2 | 185.00 | 180.00 | 1.080 | -694.000 | 174.49 |
| 2023-10-23 | 2023-11-17 |
AAPL231117P00162500
AAPL231117P00165000
|
5 | 165.00 | 162.50 | 0.545 | 272.500 | 189.69 |
| 2023-12-19 | 2024-01-19 |
AAPL240119P00190000
AAPL240119P00192500
|
5 | 192.50 | 190.00 | 0.555 | -175.000 | 191.56 |
| 2024-01-22 | 2024-02-16 |
AAPL240216P00185000
AAPL240216P00187500
|
5 | 187.50 | 185.00 | 0.560 | -977.500 | 182.31 |
| 2024-03-22 | 2024-04-19 |
AAPL240419P00165000
AAPL240419P00167500
|
5 | 167.50 | 165.00 | 0.575 | -1055.000 | 165 |
| 2024-04-22 | 2024-05-17 |
AAPL240517P00157500
AAPL240517P00160000
|
5 | 160.00 | 157.50 | 0.615 | 307.500 | 189.87 |
| 2024-05-22 | 2024-06-21 |
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 | 2024-08-30 |
AAPL240830P00205000
AAPL240830P00210000
|
2 | 210.00 | 205.00 | 1.095 | 219.000 | 229 |
| 2024-09-06 | 2024-10-04 |
AAPL241004P00205000
AAPL241004P00210000
|
2 | 210.00 | 205.00 | 1.085 | 217.000 | 226.8 |
| 2024-10-08 | 2024-11-08 |
AAPL241108P00210000
AAPL241108P00215000
|
2 | 215.00 | 210.00 | 1.430 | 286.000 | 226.96 |
| 2024-11-19 | 2024-12-20 |
AAPL241220P00220000
AAPL241220P00222500
|
5 | 222.50 | 220.00 | 0.615 | 307.500 | 254.49 |
| 2024-12-31 | 2025-01-31 |
AAPL250131P00235000
AAPL250131P00240000
|
2 | 240.00 | 235.00 | 1.060 | -587.000 | 236 |
| 2025-02-07 | 2025-03-07 |
AAPL250307P00215000
AAPL250307P00220000
|
2 | 220.00 | 215.00 | 1.165 | 233.000 | 239.07 |
| 2025-03-12 | 2025-04-11 |
AAPL250411P00200000
AAPL250411P00205000
|
2 | 205.00 | 200.00 | 1.050 | -836.000 | 198.15 |
| 2025-04-11 | 2025-05-09 |
AAPL250509P00180000
AAPL250509P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 198.53 |
| 2025-05-09 | 2025-06-06 |
AAPL250606P00185000
AAPL250606P00190000
|
2 | 190.00 | 185.00 | 1.135 | 227.000 | 203.92 |
| 2025-06-10 | 2025-07-11 |
AAPL250711P00190000
AAPL250711P00195000
|
2 | 195.00 | 190.00 | 1.125 | 225.000 | 211.16 |
| 2025-07-14 | 2025-08-08 |
AAPL250808P00195000
AAPL250808P00200000
|
2 | 200.00 | 195.00 | 1.130 | 226.000 | 229.35 |