| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-27 | 2009-08-24 |
AAPL090822P00155000
AAPL090822P00160000
|
3 | 160.00 | 155.00 | 1.985 | 0 | 169.2208 |
| 2010-04-22 | 2010-05-19 |
AAPL100522P00250000
AAPL100522P00260000
|
1 | 260.00 | 250.00 | 2.63 | -548.00 | 242.3204 |
| 2010-05-19 | 2010-06-15 |
AAPL100619P00230000
AAPL100619P00240000
|
1 | 240.00 | 230.00 | 2.975 | 287.500 | 274.0696 |
| 2010-06-16 | 2010-07-13 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 3.025 | -319.000 | 249.9 |
| 2010-07-22 | 2010-08-18 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 2.50 | 190.500 | 249.6396 |
| 2010-09-16 | 2010-10-13 |
AAPL101016P00260000
AAPL101016P00270000
|
1 | 270.00 | 260.00 | 2.775 | 277.000 | 314.7396 |
| 2010-10-20 | 2010-11-16 |
AAPL101120P00290000
AAPL101120P00300000
|
1 | 300.00 | 290.00 | 2.525 | 38.500 | 306.7288 |
| 2010-11-18 | 2010-12-15 |
AAPL101218P00290000
AAPL101218P00300000
|
1 | 300.00 | 290.00 | 2.600 | 257.500 | 320.6112 |
| 2010-12-22 | 2011-01-18 |
AAPL110122P00310000
AAPL110122P00320000
|
1 | 320.00 | 310.00 | 3.025 | 221.500 | 326.7208 |
| 2011-01-19 | 2011-02-15 |
AAPL110219P00325000
AAPL110219P00330000
|
2 | 330.00 | 325.00 | 1.575 | 312.000 | 350.56 |
| 2011-02-16 | 2011-03-15 |
AAPL110319P00350000
AAPL110319P00355000
|
2 | 355.00 | 350.00 | 1.335 | -503.000 | 330.6688 |
| 2011-03-16 | 2011-04-12 |
AAPL110416P00315000
AAPL110416P00320000
|
2 | 320.00 | 315.00 | 1.625 | 296.000 | 327.46 |
| 2011-04-20 | 2011-05-17 |
AAPL110521P00330000
AAPL110521P00335000
|
3 | 335.00 | 330.00 | 1.70 | 94.500 | 335.2188 |
| 2011-05-18 | 2011-06-14 |
AAPL110618P00330000
AAPL110618P00335000
|
2 | 335.00 | 330.00 | 1.600 | -164.000 | 320.2612 |
| 2011-06-15 | 2011-07-12 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.49 | 295.000 | 364.9212 |
| 2011-07-20 | 2011-08-16 |
AAPL110820P00375000
AAPL110820P00380000
|
3 | 380.00 | 375.00 | 1.675 | -25.500 | 356.0312 |
| 2011-08-17 | 2011-09-13 |
AAPL110917P00365000
AAPL110917P00370000
|
2 | 370.00 | 365.00 | 1.425 | 234.000 | 400.5008 |
| 2011-09-21 | 2011-10-18 |
AAPL111022P00395000
AAPL111022P00400000
|
3 | 400.00 | 395.00 | 1.675 | 225.000 | 392.8708 |
| 2011-10-19 | 2011-11-15 |
AAPL111119P00385000
AAPL111119P00390000
|
3 | 390.00 | 385.00 | 1.81 | -63.000 | 374.9396 |
| 2011-11-16 | 2011-12-13 |
AAPL111217P00370000
AAPL111217P00375000
|
2 | 375.00 | 370.00 | 1.615 | 275.000 | 381.0212 |
| 2011-12-21 | 2012-01-17 |
AAPL120121P00380000
AAPL120121P00385000
|
2 | 385.00 | 380.00 | 1.575 | 312.000 | 420.2996 |
| 2012-01-18 | 2012-02-14 |
AAPL120218P00415000
AAPL120218P00420000
|
3 | 420.00 | 415.00 | 1.750 | 525.000 | 502.1212 |
| 2012-02-15 | 2012-03-13 |
AAPL120317P00480000
AAPL120317P00485000
|
3 | 485.00 | 480.00 | 1.775 | 532.500 | 585.5696 |
| 2012-03-21 | 2012-04-17 |
AAPL120421P00585000
AAPL120421P00590000
|
3 | 590.00 | 585.00 | 1.975 | 415.500 | 572.9808 |
| 2012-04-18 | 2012-05-15 |
AAPL120519P00585000
AAPL120519P00590000
|
3 | 590.00 | 585.00 | 1.975 | -907.500 | 530.3788 |
| 2012-05-16 | 2012-06-12 |
AAPL120616P00530000
AAPL120616P00535000
|
3 | 535.00 | 530.00 | 1.800 | 531.000 | 574.1288 |
| 2012-06-20 | 2012-07-17 |
AAPL120721P00570000
AAPL120721P00575000
|
3 | 575.00 | 570.00 | 1.775 | 517.500 | 604.2988 |
| 2012-07-18 | 2012-08-14 |
AAPL120818P00585000
AAPL120818P00590000
|
3 | 590.00 | 585.00 | 1.75 | 522.000 | 648.1104 |
| 2012-08-22 | 2012-09-18 |
AAPL120922P00650000
AAPL120922P00655000
|
3 | 655.00 | 650.00 | 1.850 | 550.500 | 700.0896 |
| 2012-09-19 | 2012-10-16 |
AAPL121020P00685000
AAPL121020P00690000
|
3 | 690.00 | 685.00 | 1.80 | -967.500 | 609.84 |
| 2012-10-17 | 2012-11-13 |
AAPL121117P00625000
AAPL121117P00630000
|
3 | 630.00 | 625.00 | 1.95 | -975.000 | 527.6796 |
| 2012-11-15 | 2012-12-12 |
AAPL121214P00510000
AAPL121214P00515000
|
3 | 515.00 | 510.00 | 1.850 | 487.500 | 509.7904 |
| 2012-12-13 | 2013-01-09 |
AAPL130111P00510000
AAPL130111P00515000
|
3 | 515.00 | 510.00 | 1.80 | 45.000 | 520.2988 |
| 2013-01-10 | 2013-02-06 |
AAPL130208P00505000
AAPL130208P00510000
|
3 | 510.00 | 505.00 | 2.10 | -937.500 | 474.9808 |
| 2013-02-07 | 2013-03-06 |
AAPL130308P00455000
AAPL130308P00460000
|
3 | 460.00 | 455.00 | 1.775 | -960.000 | 431.7208 |
| 2013-03-06 | 2013-04-02 |
AAPL130405P00400000
AAPL130405P00410000
|
1 | 410.00 | 400.00 | 2.775 | 254.000 | 423.2004 |
| 2013-04-02 | 2013-04-29 |
AAPL130503P00410000
AAPL130503P00420000
|
1 | 420.00 | 410.00 | 3.900 | 265.000 | 449.9796 |
| 2013-04-29 | 2013-05-24 |
AAPL130524P00415000
AAPL130524P00420000
|
3 | 420.00 | 415.00 | 1.85 | 555.000 | 445.1496 |
| 2013-05-24 | 2013-06-20 |
AAPL130622P00430000
AAPL130622P00435000
|
2 | 435.00 | 430.00 | 1.65 | -650.00 | 413.5012 |
| 2013-06-20 | 2013-07-17 |
AAPL130720P00405000
AAPL130720P00410000
|
3 | 410.00 | 405.00 | 1.850 | 547.500 | 424.9504 |
| 2013-07-17 | 2013-08-13 |
AAPL130817P00415000
AAPL130817P00420000
|
3 | 420.00 | 415.00 | 1.90 | 570.000 | 502.3312 |
| 2013-08-15 | 2013-09-11 |
AAPL130913P00480000
AAPL130913P00485000
|
3 | 485.00 | 480.00 | 1.800 | -847.500 | 464.9008 |
| 2013-09-12 | 2013-10-09 |
AAPL131011P00460000
AAPL131011P00465000
|
3 | 465.00 | 460.00 | 1.95 | 573.000 | 492.8112 |
| 2013-10-10 | 2013-11-06 |
AAPL131108P00470000
AAPL131108P00475000
|
3 | 475.00 | 470.00 | 1.925 | 576.000 | 520.5592 |
| 2013-11-06 | 2013-12-03 |
AAPL131206P00505000
AAPL131206P00510000
|
3 | 510.00 | 505.00 | 1.710 | 513.000 | 560.0196 |
| 2013-12-03 | 2013-12-30 |
AAPL140103P00550000
AAPL140103P00555000
|
3 | 555.00 | 550.00 | 1.875 | -48.000 | 540.9796 |
| 2013-12-30 | 2014-01-24 |
AAPL140124P00535000
AAPL140124P00540000
|
3 | 540.00 | 535.00 | 1.825 | 547.500 | 546.07 |
| 2014-01-24 | 2014-02-20 |
AAPL140222P00530000
AAPL140222P00535000
|
3 | 535.00 | 530.00 | 2.15 | -240.00 | 525.2492 |
| 2014-02-20 | 2014-03-19 |
AAPL140322P00515000
AAPL140322P00520000
|
2 | 520.00 | 515.00 | 1.600 | 298.000 | 532.8708 |
| 2014-03-19 | 2014-04-15 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 1.825 | -555.000 | 524.9412 |
| 2014-04-16 | 2014-05-13 |
AAPL140517P00505000
AAPL140517P00510000
|
3 | 510.00 | 505.00 | 2.075 | 622.500 | 597.5088 |
| 2014-05-13 | 2014-06-09 |
AAPL140613P00582500
AAPL140613P00585000
|
6 | 585.00 | 582.50 | 0.950 | 561.000 | 91.28 |
| 2014-06-10 | 2014-07-07 |
AAPL140711P00092860
AAPL140711P00093000
|
125 | 93.00 | 92.86 | 0.060 | 625.000 | 95.22 |
| 2014-07-07 | 2014-08-01 |
AAPL140801P00093000
AAPL140801P00094000
|
15 | 94.00 | 93.00 | 0.365 | 547.500 | 96.13 |
| 2014-08-01 | 2014-08-28 |
AAPL140829P00093000
AAPL140829P00094000
|
15 | 94.00 | 93.00 | 0.345 | 517.500 | 102.5 |
| 2014-08-28 | 2014-09-24 |
AAPL140926P00099000
AAPL140926P00100000
|
15 | 100.00 | 99.00 | 0.340 | 412.500 | 100.75 |
| 2014-09-24 | 2014-10-21 |
AAPL141024P00099000
AAPL141024P00100000
|
15 | 100.00 | 99.00 | 0.355 | 435.000 | 105.22 |
| 2014-10-22 | 2014-11-18 |
AAPL141122P00100000
AAPL141122P00101000
|
15 | 101.00 | 100.00 | 0.355 | 532.500 | 116.47 |
| 2014-11-24 | 2014-12-22 |
AAPL141220P00116000
AAPL141220P00117000
|
15 | 117.00 | 116.00 | 0.37 | -1500.00 | 111.78 |
| 2014-12-22 | 2015-01-20 |
AAPL150117P00110710
AAPL150117P00111000
|
58 | 111.00 | 110.71 | 0.120 | -1682.00 | 105.99 |
| 2015-01-20 | 2015-02-17 |
AAPL150220P00105000
AAPL150220P00106000
|
15 | 106.00 | 105.00 | 0.37 | 555.000 | 129.5 |
| 2015-02-23 | 2015-03-20 |
AAPL150320P00130000
AAPL150320P00131000
|
16 | 131.00 | 130.00 | 0.38 | -1032.000 | 125.9 |
| 2015-03-20 | 2015-04-16 |
AAPL150417P00121430
AAPL150417P00122860
|
10 | 122.86 | 121.43 | 0.485 | 485.000 | 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 |
AAPL150612P00123000
AAPL150612P00124000
|
15 | 124.00 | 123.00 | 0.35 | 442.500 | 127.17 |
| 2015-06-09 | 2015-07-06 |
AAPL150710P00124000
AAPL150710P00125000
|
14 | 125.00 | 124.00 | 0.330 | 133.000 | 123.28 |
| 2015-07-06 | 2015-07-31 |
AAPL150731P00123000
AAPL150731P00124000
|
15 | 124.00 | 123.00 | 0.370 | -937.500 | 121.3 |
| 2015-07-31 | 2015-08-27 |
AAPL150828P00118000
AAPL150828P00119000
|
14 | 119.00 | 118.00 | 0.32 | -1162.00 | 113.29 |
| 2015-08-27 | 2015-09-23 |
AAPL150925P00109000
AAPL150925P00110000
|
14 | 110.00 | 109.00 | 0.31 | 385.000 | 114.71 |
| 2015-09-23 | 2015-10-20 |
AAPL151023P00111000
AAPL151023P00112000
|
15 | 112.00 | 111.00 | 0.350 | 255.000 | 119.08 |
| 2015-10-20 | 2015-11-16 |
AAPL151120P00110000
AAPL151120P00111000
|
15 | 111.00 | 110.00 | 0.335 | 337.500 | 119.3 |
| 2015-11-16 | 2015-12-11 |
AAPL151211P00111000
AAPL151211P00112000
|
14 | 112.00 | 111.00 | 0.315 | 441.000 | 113.18 |
| 2015-12-11 | 2016-01-07 |
AAPL160108P00110000
AAPL160108P00111000
|
14 | 111.00 | 110.00 | 0.32 | -812.000 | 96.96 |
| 2016-01-11 | 2016-02-05 |
AAPL160205P00090000
AAPL160205P00095000
|
2 | 95.00 | 90.00 | 1.350 | 71.000 | 94.02 |
| 2016-02-05 | 2016-03-03 |
AAPL160304P00091500
AAPL160304P00092000
|
30 | 92.00 | 91.50 | 0.175 | 540.000 | 103.01 |
| 2016-03-03 | 2016-03-30 |
AAPL160401P00099500
AAPL160401P00100000
|
31 | 100.00 | 99.50 | 0.18 | 558.000 | 109.99 |
| 2016-03-30 | 2016-04-26 |
AAPL160429P00106000
AAPL160429P00107000
|
15 | 107.00 | 106.00 | 0.335 | -322.500 | 93.74 |
| 2016-04-26 | 2016-05-23 |
AAPL160527P00101000
AAPL160527P00102000
|
16 | 102.00 | 101.00 | 0.400 | -920.000 | 100.35 |
| 2016-05-23 | 2016-06-17 |
AAPL160617P00094500
AAPL160617P00095000
|
29 | 95.00 | 94.50 | 0.165 | 435.000 | 95.33 |
| 2016-06-20 | 2016-07-15 |
AAPL160715P00093000
AAPL160715P00093500
|
29 | 93.50 | 93.00 | 0.16 | 449.500 | 98.78 |
| 2016-07-15 | 2016-08-11 |
AAPL160812P00096500
AAPL160812P00097000
|
32 | 97.00 | 96.50 | 0.19 | 608.000 | 108.18 |
| 2016-08-11 | 2016-09-07 |
AAPL160909P00105000
AAPL160909P00106000
|
14 | 106.00 | 105.00 | 0.295 | 357.000 | 103.13 |
| 2016-09-07 | 2016-10-04 |
AAPL161007P00106000
AAPL161007P00107000
|
15 | 107.00 | 106.00 | 0.345 | 510.000 | 114.06 |
| 2016-10-04 | 2016-10-31 |
AAPL161104P00110000
AAPL161104P00111000
|
16 | 111.00 | 110.00 | 0.405 | 472.000 | 108.84 |
| 2016-10-31 | 2016-11-25 |
AAPL161125P00111000
AAPL161125P00112000
|
15 | 112.00 | 111.00 | 0.355 | 187.500 | 111.79 |
| 2016-11-25 | 2016-12-22 |
AAPL161223P00109000
AAPL161223P00110000
|
14 | 110.00 | 109.00 | 0.295 | 413.000 | 116.52 |
| 2016-12-22 | 2017-01-18 |
AAPL170120P00114000
AAPL170120P00115000
|
14 | 115.00 | 114.00 | 0.325 | 441.000 | 120 |
| 2017-01-23 | 2017-02-17 |
AAPL170217P00117000
AAPL170217P00118000
|
15 | 118.00 | 117.00 | 0.360 | 540.000 | 135.72 |
| 2017-02-21 | 2017-03-20 |
AAPL170324P00134000
AAPL170324P00135000
|
15 | 135.00 | 134.00 | 0.335 | 487.500 | 140.64 |
| 2017-03-21 | 2017-04-17 |
AAPL170421P00137000
AAPL170421P00138000
|
14 | 138.00 | 137.00 | 0.310 | 399.000 | 142.27 |
| 2017-04-17 | 2017-05-12 |
AAPL170512P00138000
AAPL170512P00139000
|
15 | 139.00 | 138.00 | 0.335 | 502.500 | 156.1 |
| 2017-05-15 | 2017-06-09 |
AAPL170609P00150000
AAPL170609P00152500
|
5 | 152.50 | 150.00 | 0.610 | -832.500 | 148.98 |
| 2017-06-09 | 2017-07-06 |
AAPL170707P00145000
AAPL170707P00146000
|
14 | 146.00 | 145.00 | 0.325 | -966.000 | 144.18 |
| 2017-07-06 | 2017-08-02 |
AAPL170804P00139000
AAPL170804P00140000
|
16 | 140.00 | 139.00 | 0.375 | 584.000 | 156.39 |
| 2017-08-02 | 2017-08-29 |
AAPL170901P00152500
AAPL170901P00155000
|
6 | 155.00 | 152.50 | 0.885 | 513.000 | 164.05 |
| 2017-08-29 | 2017-09-25 |
AAPL170929P00157500
AAPL170929P00160000
|
5 | 160.00 | 157.50 | 0.78 | -860.000 | 154.12 |
| 2017-09-25 | 2017-10-20 |
AAPL171020P00147000
AAPL171020P00148000
|
14 | 148.00 | 147.00 | 0.330 | 462.000 | 156.25 |
| 2017-10-23 | 2017-11-17 |
AAPL171117P00150000
AAPL171117P00152500
|
5 | 152.50 | 150.00 | 0.830 | 415.000 | 170.15 |
| 2017-11-20 | 2017-12-15 |
AAPL171215P00165000
AAPL171215P00167500
|
5 | 167.50 | 165.00 | 0.715 | 357.500 | 173.97 |
| 2017-12-19 | 2018-01-16 |
AAPL180119P00170000
AAPL180119P00172500
|
5 | 172.50 | 170.00 | 0.805 | 352.500 | 178.46 |
| 2018-01-16 | 2018-02-12 |
AAPL180216P00165000
AAPL180216P00170000
|
2 | 170.00 | 165.00 | 1.175 | -570.000 | 172.43 |
| 2018-02-12 | 2018-03-09 |
AAPL180309P00157500
AAPL180309P00160000
|
5 | 160.00 | 157.50 | 0.79 | 395.000 | 179.98 |
| 2018-03-09 | 2018-04-05 |
AAPL180406P00175000
AAPL180406P00177500
|
5 | 177.50 | 175.00 | 0.725 | -795.000 | 168.38 |
| 2018-04-05 | 2018-05-02 |
AAPL180504P00167500
AAPL180504P00170000
|
6 | 170.00 | 167.50 | 0.90 | 504.000 | 183.83 |
| 2018-05-02 | 2018-05-29 |
AAPL180601P00170000
AAPL180601P00172500
|
5 | 172.50 | 170.00 | 0.695 | 347.500 | 190.24 |
| 2018-05-29 | 2018-06-25 |
AAPL180629P00182500
AAPL180629P00185000
|
5 | 185.00 | 182.50 | 0.735 | -392.500 | 185.11 |
| 2018-06-25 | 2018-07-20 |
AAPL180720P00177500
AAPL180720P00180000
|
5 | 180.00 | 177.50 | 0.780 | 390.000 | 191.44 |
| 2018-07-23 | 2018-08-17 |
AAPL180817P00185000
AAPL180817P00187500
|
5 | 187.50 | 185.00 | 0.83 | 415.000 | 217.58 |
| 2018-08-17 | 2018-09-13 |
AAPL180914P00212500
AAPL180914P00215000
|
5 | 215.00 | 212.50 | 0.750 | 367.500 | 223.84 |
| 2018-09-13 | 2018-10-10 |
AAPL181012P00220000
AAPL181012P00222500
|
5 | 222.50 | 220.00 | 0.805 | -477.500 | 222.11 |
| 2018-10-11 | 2018-11-07 |
AAPL181109P00207500
AAPL181109P00210000
|
6 | 210.00 | 207.50 | 0.925 | -96.000 | 204.47 |
| 2018-11-07 | 2018-12-04 |
AAPL181207P00202500
AAPL181207P00205000
|
5 | 205.00 | 202.50 | 0.790 | -767.500 | 168.49 |
| 2018-12-04 | 2018-12-31 |
AAPL190104P00170000
AAPL190104P00172500
|
5 | 172.50 | 170.00 | 0.775 | -800.000 | 148.26 |
| 2018-12-31 | 2019-01-25 |
AAPL190125P00150000
AAPL190125P00152500
|
5 | 152.50 | 150.00 | 0.71 | 355.000 | 157.76 |
| 2019-01-25 | 2019-02-21 |
AAPL190222P00152500
AAPL190222P00155000
|
6 | 155.00 | 152.50 | 0.950 | 570.000 | 172.97 |
| 2019-02-21 | 2019-03-20 |
AAPL190322P00165000
AAPL190322P00167500
|
5 | 167.50 | 165.00 | 0.690 | 345.000 | 191.05 |
| 2019-03-20 | 2019-04-16 |
AAPL190418P00182500
AAPL190418P00185000
|
5 | 185.00 | 182.50 | 0.800 | 397.500 | 203.86 |
| 2019-04-16 | 2019-05-13 |
AAPL190517P00190000
AAPL190517P00195000
|
2 | 195.00 | 190.00 | 1.625 | -480.000 | 189 |
| 2019-05-13 | 2019-06-07 |
AAPL190607P00180000
AAPL190607P00182500
|
6 | 182.50 | 180.00 | 0.875 | 525.000 | 190.15 |
| 2019-06-07 | 2019-07-05 |
AAPL190705P00182500
AAPL190705P00185000
|
5 | 185.00 | 182.50 | 0.72 | 360.000 | 204.23 |
| 2019-07-05 | 2019-08-01 |
AAPL190802P00197500
AAPL190802P00200000
|
5 | 200.00 | 197.50 | 0.825 | 372.500 | 204.02 |
| 2019-08-01 | 2019-08-28 |
AAPL190830P00202500
AAPL190830P00205000
|
7 | 205.00 | 202.50 | 1.075 | 241.500 | 208.74 |
| 2019-08-28 | 2019-09-24 |
AAPL190927P00197500
AAPL190927P00200000
|
5 | 200.00 | 197.50 | 0.75 | 382.500 | 218.82 |
| 2019-09-24 | 2019-10-21 |
AAPL191025P00210000
AAPL191025P00212500
|
5 | 212.50 | 210.00 | 0.700 | 345.000 | 246.58 |
| 2019-10-21 | 2019-11-15 |
AAPL191115P00232500
AAPL191115P00235000
|
5 | 235.00 | 232.50 | 0.80 | 400.000 | 265.76 |
| 2019-11-18 | 2019-12-13 |
AAPL191213P00260000
AAPL191213P00262500
|
5 | 262.50 | 260.00 | 0.685 | 342.500 | 275.15 |
| 2019-12-16 | 2020-01-10 |
AAPL200110P00272500
AAPL200110P00275000
|
5 | 275.00 | 272.50 | 0.69 | 345.000 | 310.33 |
| 2020-01-10 | 2020-02-06 |
AAPL200207P00300000
AAPL200207P00302500
|
6 | 302.50 | 300.00 | 0.95 | 567.000 | 320.03 |
| 2020-02-06 | 2020-03-04 |
AAPL200306P00317500
AAPL200306P00320000
|
6 | 320.00 | 317.50 | 0.850 | -870.000 | 289.03 |
| 2020-03-05 | 2020-04-01 |
AAPL200403P00282500
AAPL200403P00285000
|
6 | 285.00 | 282.50 | 0.95 | -1290.000 | 241.41 |
| 2020-04-01 | 2020-04-28 |
AAPL200501P00230000
AAPL200501P00232500
|
5 | 232.50 | 230.00 | 0.775 | 377.500 | 289.07 |
| 2020-04-28 | 2020-05-26 |
AAPL200529P00267500
AAPL200529P00270000
|
6 | 270.00 | 267.50 | 0.875 | 525.000 | 317.94 |
| 2020-05-26 | 2020-06-22 |
AAPL200626P00307500
AAPL200626P00310000
|
5 | 310.00 | 307.50 | 0.825 | 402.500 | 353.63 |
| 2020-06-22 | 2020-07-17 |
AAPL200717P00350000
AAPL200717P00352500
|
6 | 352.50 | 350.00 | 1.000 | 600.000 | 385.31 |
| 2020-07-17 | 2020-08-13 |
AAPL200814P00372500
AAPL200814P00375000
|
6 | 375.00 | 372.50 | 0.925 | 555.000 | 459.63 |
| 2020-08-13 | 2020-09-09 |
AAPL200911P00445000
AAPL200911P00450000
|
3 | 450.00 | 445.00 | 1.875 | -1500.00 | 112 |
| 2020-09-09 | 2020-10-06 |
AAPL201009P00112500
AAPL201009P00113750
|
13 | 113.75 | 112.50 | 0.50 | -123.500 | 116.97 |
| 2020-10-06 | 2020-11-02 |
AAPL201106P00109000
AAPL201106P00110000
|
17 | 110.00 | 109.00 | 0.425 | -212.500 | 118.69 |
| 2020-11-02 | 2020-11-27 |
AAPL201127P00105000
AAPL201127P00106000
|
15 | 106.00 | 105.00 | 0.365 | 547.500 | 116.59 |
| 2020-11-27 | 2020-12-24 |
AAPL201224P00113000
AAPL201224P00114000
|
15 | 114.00 | 113.00 | 0.36 | 540.000 | 131.97 |
| 2020-12-24 | 2021-01-20 |
AAPL210122P00128000
AAPL210122P00129000
|
16 | 129.00 | 128.00 | 0.40 | 464.00 | 139.07 |
| 2021-01-20 | 2021-02-16 |
AAPL210219P00128000
AAPL210219P00129000
|
16 | 129.00 | 128.00 | 0.40 | 544.000 | 129.87 |
| 2021-02-16 | 2021-03-15 |
AAPL210319P00127500
AAPL210319P00130000
|
5 | 130.00 | 127.50 | 0.81 | -670.00 | 119.99 |
| 2021-03-15 | 2021-04-09 |
AAPL210409P00120000
AAPL210409P00121000
|
15 | 121.00 | 120.00 | 0.360 | 540.000 | 133 |
| 2021-04-09 | 2021-05-06 |
AAPL210507P00129000
AAPL210507P00130000
|
15 | 130.00 | 129.00 | 0.365 | -195.000 | 130.21 |
| 2021-05-06 | 2021-06-02 |
AAPL210604P00126000
AAPL210604P00127000
|
15 | 127.00 | 126.00 | 0.345 | -652.500 | 125.89 |
| 2021-06-02 | 2021-06-29 |
AAPL210702P00122000
AAPL210702P00123000
|
15 | 123.00 | 122.00 | 0.345 | 502.500 | 139.96 |
| 2021-06-29 | 2021-07-26 |
AAPL210730P00133000
AAPL210730P00134000
|
15 | 134.00 | 133.00 | 0.355 | 517.500 | 145.86 |
| 2021-07-26 | 2021-08-20 |
AAPL210820P00145000
AAPL210820P00146000
|
15 | 146.00 | 145.00 | 0.370 | 555.000 | 148.19 |
| 2021-08-23 | 2021-09-17 |
AAPL210917P00146000
AAPL210917P00147000
|
14 | 147.00 | 146.00 | 0.305 | -840.000 | 146.06 |
| 2021-09-20 | 2021-10-15 |
AAPL211015P00139000
AAPL211015P00140000
|
14 | 140.00 | 139.00 | 0.300 | 420.000 | 144.84 |
| 2021-10-15 | 2021-11-11 |
AAPL211112P00141000
AAPL211112P00142000
|
14 | 142.00 | 141.00 | 0.315 | 427.000 | 149.99 |
| 2021-11-11 | 2021-12-08 |
AAPL211210P00144000
AAPL211210P00145000
|
14 | 145.00 | 144.00 | 0.315 | 441.000 | 179.45 |
| 2021-12-08 | 2022-01-04 |
AAPL220107P00167500
AAPL220107P00170000
|
5 | 170.00 | 167.50 | 0.65 | 305.000 | 172.17 |
| 2022-01-04 | 2022-01-31 |
AAPL220204P00172500
AAPL220204P00175000
|
6 | 175.00 | 172.50 | 0.900 | -135.000 | 172.39 |
| 2022-01-31 | 2022-02-25 |
AAPL220225P00165000
AAPL220225P00170000
|
2 | 170.00 | 165.00 | 1.34 | -761.000 | 164.85 |
| 2022-03-07 | 2022-04-01 |
AAPL220401P00150000
AAPL220401P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 174.31 |
| 2022-04-04 | 2022-04-29 |
AAPL220429P00170000
AAPL220429P00175000
|
2 | 175.00 | 170.00 | 1.375 | -725.000 | 157.65 |
| 2022-04-29 | 2022-05-26 |
AAPL220527P00145000
AAPL220527P00150000
|
2 | 150.00 | 145.00 | 1.19 | -530.00 | 149.64 |
| 2022-05-26 | 2022-06-22 |
AAPL220624P00135000
AAPL220624P00140000
|
2 | 140.00 | 135.00 | 1.545 | -340.000 | 141.66 |
| 2022-06-22 | 2022-07-19 |
AAPL220722P00125000
AAPL220722P00130000
|
2 | 130.00 | 125.00 | 1.315 | 261.000 | 154.09 |
| 2022-07-19 | 2022-08-15 |
AAPL220819P00147000
AAPL220819P00148000
|
15 | 148.00 | 147.00 | 0.350 | 510.000 | 171.52 |
| 2022-08-15 | 2022-09-09 |
AAPL220909P00167500
AAPL220909P00170000
|
5 | 170.00 | 167.50 | 0.695 | -865.000 | 157.37 |
| 2022-09-09 | 2022-10-06 |
AAPL221007P00152500
AAPL221007P00155000
|
5 | 155.00 | 152.50 | 0.82 | -827.500 | 140.09 |
| 2022-10-06 | 2022-11-02 |
AAPL221104P00141000
AAPL221104P00142000
|
15 | 142.00 | 141.00 | 0.350 | 157.500 | 138.38 |
| 2022-11-02 | 2022-11-29 |
AAPL221202P00141000
AAPL221202P00142000
|
15 | 142.00 | 141.00 | 0.350 | -210.000 | 147.81 |
| 2022-11-29 | 2022-12-27 |
AAPL221230P00137000
AAPL221230P00138000
|
15 | 138.00 | 137.00 | 0.35 | -975.00 | 129.93 |
| 2022-12-28 | 2023-01-24 |
AAPL230127P00115000
AAPL230127P00120000
|
2 | 120.00 | 115.00 | 1.305 | 260.000 | 145.93 |
| 2023-01-26 | 2023-02-22 |
AAPL230224P00140000
AAPL230224P00141000
|
15 | 141.00 | 140.00 | 0.35 | 510.000 | 146.71 |
| 2023-02-22 | 2023-03-21 |
AAPL230324P00145000
AAPL230324P00146000
|
15 | 146.00 | 145.00 | 0.350 | 510.000 | 160.25 |
| 2023-03-21 | 2023-04-17 |
AAPL230421P00152500
AAPL230421P00155000
|
5 | 155.00 | 152.50 | 0.635 | 307.500 | 165.02 |
| 2023-04-17 | 2023-05-12 |
AAPL230512P00160000
AAPL230512P00162500
|
5 | 162.50 | 160.00 | 0.765 | 382.500 | 172.57 |
| 2023-05-22 | 2023-06-16 |
AAPL230616P00170000
AAPL230616P00172500
|
5 | 172.50 | 170.00 | 0.78 | 390.000 | 184.92 |
| 2023-06-21 | 2023-07-18 |
AAPL230721P00180000
AAPL230721P00182500
|
5 | 182.50 | 180.00 | 0.810 | 400.000 | 191.94 |
| 2023-07-18 | 2023-08-14 |
AAPL230818P00185000
AAPL230818P00190000
|
2 | 190.00 | 185.00 | 1.390 | -737.000 | 174.49 |
| 2023-08-21 | 2023-09-15 |
AAPL230915P00170000
AAPL230915P00172500
|
5 | 172.50 | 170.00 | 0.67 | 335.000 | 175.01 |
| 2023-09-19 | 2023-10-16 |
AAPL231020P00175000
AAPL231020P00177500
|
5 | 177.50 | 175.00 | 0.805 | 97.500 | 172.88 |
| 2023-10-16 | 2023-11-10 |
AAPL231110P00170000
AAPL231110P00175000
|
2 | 175.00 | 170.00 | 1.37 | 274.000 | 186.4 |
| 2023-11-20 | 2023-12-15 |
AAPL231215P00187500
AAPL231215P00190000
|
5 | 190.00 | 187.50 | 0.750 | 375.000 | 197.57 |
| 2023-12-19 | 2024-01-16 |
AAPL240119P00192500
AAPL240119P00195000
|
5 | 195.00 | 192.50 | 0.755 | -885.000 | 191.56 |
| 2024-01-16 | 2024-02-12 |
AAPL240216P00175000
AAPL240216P00180000
|
2 | 180.00 | 175.00 | 1.385 | 259.000 | 182.31 |
| 2024-02-15 | 2024-03-13 |
AAPL240315P00175000
AAPL240315P00180000
|
2 | 180.00 | 175.00 | 1.225 | -720.000 | 172.62 |
| 2024-03-15 | 2024-04-11 |
AAPL240412P00165000
AAPL240412P00170000
|
2 | 170.00 | 165.00 | 1.320 | 260.000 | 176.55 |
| 2024-04-11 | 2024-05-08 |
AAPL240510P00165000
AAPL240510P00170000
|
2 | 170.00 | 165.00 | 1.245 | 245.000 | 183.05 |
| 2024-05-21 | 2024-06-17 |
AAPL240621P00187500
AAPL240621P00190000
|
5 | 190.00 | 187.50 | 0.770 | 380.000 | 207.49 |
| 2024-06-18 | 2024-07-15 |
AAPL240719P00205000
AAPL240719P00210000
|
2 | 210.00 | 205.00 | 1.375 | 271.000 | 224.31 |
| 2024-07-15 | 2024-08-09 |
AAPL240809P00225000
AAPL240809P00230000
|
2 | 230.00 | 225.00 | 1.610 | -733.000 | 216.24 |
| 2024-08-12 | 2024-09-06 |
AAPL240906P00210000
AAPL240906P00215000
|
2 | 215.00 | 210.00 | 1.455 | 291.000 | 220.82 |
| 2024-09-09 | 2024-10-04 |
AAPL241004P00210000
AAPL241004P00215000
|
3 | 215.00 | 210.00 | 1.815 | 544.500 | 226.8 |
| 2024-10-04 | 2024-10-31 |
AAPL241101P00215000
AAPL241101P00220000
|
2 | 220.00 | 215.00 | 1.215 | 19.000 | 222.91 |
| 2024-10-31 | 2024-11-27 |
AAPL241129P00215000
AAPL241129P00220000
|
2 | 220.00 | 215.00 | 1.60 | 320.000 | 237.33 |
| 2024-12-03 | 2024-12-30 |
AAPL250103P00235000
AAPL250103P00240000
|
2 | 240.00 | 235.00 | 1.370 | 265.000 | 243.36 |
| 2025-01-02 | 2025-01-29 |
AAPL250131P00235000
AAPL250131P00240000
|
2 | 240.00 | 235.00 | 1.550 | -130.000 | 236 |
| 2025-01-29 | 2025-02-25 |
AAPL250228P00230000
AAPL250228P00235000
|
3 | 235.00 | 230.00 | 1.750 | 480.000 | 241.84 |
| 2025-02-26 | 2025-03-25 |
AAPL250328P00230000
AAPL250328P00235000
|
2 | 235.00 | 230.00 | 1.31 | -678.00 | 217.9 |
| 2025-03-25 | 2025-04-21 |
AAPL250425P00215000
AAPL250425P00220000
|
2 | 220.00 | 215.00 | 1.430 | -719.000 | 209.28 |
| 2025-04-21 | 2025-05-16 |
AAPL250516P00185000
AAPL250516P00187500
|
6 | 187.50 | 185.00 | 0.900 | 540.000 | 211.26 |
| 2025-05-19 | 2025-06-13 |
AAPL250613P00200000
AAPL250613P00205000
|
2 | 205.00 | 200.00 | 1.44 | -677.000 | 196.45 |
| 2025-06-13 | 2025-07-10 |
AAPL250711P00185000
AAPL250711P00190000
|
2 | 190.00 | 185.00 | 1.195 | 237.000 | 211.16 |
| 2025-07-10 | 2025-08-06 |
AAPL250808P00200000
AAPL250808P00205000
|
2 | 205.00 | 200.00 | 1.335 | 229.000 | 229.35 |