| 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 | 2010-05-24 |
AAPL100522P00250000
AAPL100522P00260000
|
1 | 260.00 | 250.00 | 2.63 | -1000.0000 | 242.3204 |
| 2010-05-24 | 2010-06-21 |
AAPL100619P00230000
AAPL100619P00240000
|
1 | 240.00 | 230.00 | 3.125 | 0 | 274.0696 |
| 2010-06-21 | 2010-07-19 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 2.575 | -1000.00 | 249.9 |
| 2010-07-22 | 2010-08-23 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 2.50 | -36.0400 | 249.6396 |
| 2010-09-16 | 2010-10-18 |
AAPL101016P00260000
AAPL101016P00270000
|
1 | 270.00 | 260.00 | 2.775 | 0 | 314.7396 |
| 2010-10-20 | 2010-11-22 |
AAPL101120P00290000
AAPL101120P00300000
|
1 | 300.00 | 290.00 | 2.525 | 0 | 306.7288 |
| 2010-12-22 | 2011-01-24 |
AAPL110122P00310000
AAPL110122P00320000
|
1 | 320.00 | 310.00 | 3.025 | 0 | 326.7208 |
| 2011-01-24 | 2011-02-22 |
AAPL110219P00325000
AAPL110219P00330000
|
2 | 330.00 | 325.00 | 1.46 | 0 | 350.56 |
| 2011-02-22 | 2011-03-21 |
AAPL110319P00325000
AAPL110319P00330000
|
2 | 330.00 | 325.00 | 1.585 | 0 | 330.6688 |
| 2011-03-21 | 2011-04-18 |
AAPL110416P00325000
AAPL110416P00330000
|
2 | 330.00 | 325.00 | 1.450 | -508.00 | 327.46 |
| 2011-04-20 | 2011-05-23 |
AAPL110521P00330000
AAPL110521P00335000
|
3 | 335.00 | 330.00 | 1.70 | 0 | 335.2188 |
| 2011-05-24 | 2011-06-20 |
AAPL110618P00320000
AAPL110618P00325000
|
2 | 325.00 | 320.00 | 1.35 | -947.7600 | 320.2612 |
| 2011-06-20 | 2011-07-18 |
AAPL110716P00305000
AAPL110716P00310000
|
2 | 310.00 | 305.00 | 1.665 | 0 | 364.9212 |
| 2011-07-20 | 2011-08-22 |
AAPL110820P00375000
AAPL110820P00380000
|
3 | 380.00 | 375.00 | 1.675 | -1500.0000 | 356.0312 |
| 2011-08-22 | 2011-09-19 |
AAPL110917P00340000
AAPL110917P00345000
|
2 | 345.00 | 340.00 | 1.400 | 0 | 400.5008 |
| 2011-09-21 | 2011-10-24 |
AAPL111022P00395000
AAPL111022P00400000
|
3 | 400.00 | 395.00 | 1.675 | -1500.0000 | 392.8708 |
| 2011-10-24 | 2011-11-21 |
AAPL111119P00390000
AAPL111119P00395000
|
2 | 395.00 | 390.00 | 1.50 | -1000.0000 | 374.9396 |
| 2011-11-21 | 2011-12-19 |
AAPL111217P00355000
AAPL111217P00360000
|
3 | 360.00 | 355.00 | 1.740 | 0 | 381.0212 |
| 2011-12-21 | 2012-01-23 |
AAPL120121P00380000
AAPL120121P00385000
|
2 | 385.00 | 380.00 | 1.575 | 0 | 420.2996 |
| 2012-01-23 | 2012-02-21 |
AAPL120218P00410000
AAPL120218P00415000
|
3 | 415.00 | 410.00 | 1.690 | 0 | 502.1212 |
| 2012-02-21 | 2012-03-19 |
AAPL120317P00500000
AAPL120317P00505000
|
3 | 505.00 | 500.00 | 1.875 | 0 | 585.5696 |
| 2012-03-21 | 2012-04-23 |
AAPL120421P00585000
AAPL120421P00590000
|
3 | 590.00 | 585.00 | 1.975 | -1500.0000 | 572.9808 |
| 2012-04-23 | 2012-05-21 |
AAPL120519P00550000
AAPL120519P00555000
|
3 | 555.00 | 550.00 | 2.035 | -1500.0000 | 530.3788 |
| 2012-05-21 | 2012-06-18 |
AAPL120616P00545000
AAPL120616P00550000
|
3 | 550.00 | 545.00 | 1.85 | 0 | 574.1288 |
| 2012-06-20 | 2012-07-23 |
AAPL120721P00570000
AAPL120721P00575000
|
3 | 575.00 | 570.00 | 1.775 | 0 | 604.2988 |
| 2012-07-23 | 2012-08-20 |
AAPL120818P00585000
AAPL120818P00590000
|
3 | 590.00 | 585.00 | 1.925 | 0 | 648.1104 |
| 2012-08-22 | 2012-09-24 |
AAPL120922P00650000
AAPL120922P00655000
|
3 | 655.00 | 650.00 | 1.850 | 0 | 700.0896 |
| 2012-09-24 | 2012-10-22 |
AAPL121020P00675000
AAPL121020P00680000
|
3 | 680.00 | 675.00 | 1.775 | -1500.00 | 609.84 |
| 2012-10-22 | 2012-11-19 |
AAPL121117P00615000
AAPL121117P00620000
|
3 | 620.00 | 615.00 | 1.94 | -1500.0000 | 527.6796 |
| 2012-11-19 | 2012-12-14 |
AAPL121214P00550000
AAPL121214P00555000
|
3 | 555.00 | 550.00 | 1.765 | -820.500 | 509.7904 |
| 2012-12-14 | 2013-01-11 |
AAPL130111P00490000
AAPL130111P00495000
|
3 | 495.00 | 490.00 | 1.965 | 589.500 | 520.2988 |
| 2013-01-11 | 2013-02-08 |
AAPL130208P00500000
AAPL130208P00505000
|
3 | 505.00 | 500.00 | 2.00 | -990.000 | 474.9808 |
| 2013-02-08 | 2013-03-08 |
AAPL130308P00460000
AAPL130308P00465000
|
3 | 465.00 | 460.00 | 1.775 | -960.000 | 431.7208 |
| 2013-03-08 | 2013-04-05 |
AAPL130405P00410000
AAPL130405P00420000
|
1 | 420.00 | 410.00 | 3.00 | 299.000 | 423.2004 |
| 2013-04-05 | 2013-05-03 |
AAPL130503P00400000
AAPL130503P00410000
|
1 | 410.00 | 400.00 | 3.54 | 354.000 | 449.9796 |
| 2013-05-03 | 2013-05-31 |
AAPL130531P00435000
AAPL130531P00440000
|
3 | 440.00 | 435.00 | 1.850 | 555.000 | 449.7304 |
| 2013-05-31 | 2013-06-28 |
AAPL130628P00435000
AAPL130628P00440000
|
3 | 440.00 | 435.00 | 1.700 | -960.000 | 396.5304 |
| 2013-06-28 | 2013-07-26 |
AAPL130726P00380000
AAPL130726P00385000
|
3 | 385.00 | 380.00 | 1.785 | 535.500 | 440.9888 |
| 2013-07-26 | 2013-08-23 |
AAPL130823P00425000
AAPL130823P00430000
|
2 | 430.00 | 425.00 | 1.650 | 330.000 | 501.0208 |
| 2013-08-23 | 2013-09-23 |
AAPL130921P00485000
AAPL130921P00490000
|
3 | 490.00 | 485.00 | 1.875 | -1500.0000 | 467.4096 |
| 2013-09-23 | 2013-10-21 |
AAPL131019P00475000
AAPL131019P00480000
|
3 | 480.00 | 475.00 | 1.775 | 0 | 508.8888 |
| 2013-10-21 | 2013-11-18 |
AAPL131116P00505000
AAPL131116P00510000
|
3 | 510.00 | 505.00 | 2.125 | 0 | 524.9888 |
| 2013-11-18 | 2013-12-13 |
AAPL131213P00505000
AAPL131213P00510000
|
2 | 510.00 | 505.00 | 1.65 | 327.000 | 554.4308 |
| 2013-12-13 | 2014-01-10 |
AAPL140110P00540000
AAPL140110P00545000
|
3 | 545.00 | 540.00 | 1.850 | -915.000 | 532.9408 |
| 2014-01-10 | 2014-02-07 |
AAPL140207P00520000
AAPL140207P00522500
|
6 | 522.50 | 520.00 | 1.050 | -717.000 | 519.68 |
| 2014-02-07 | 2014-03-07 |
AAPL140307P00510000
AAPL140307P00512500
|
6 | 512.50 | 510.00 | 0.975 | 588.000 | 530.4404 |
| 2014-03-10 | 2014-04-04 |
AAPL140404P00522500
AAPL140404P00525000
|
6 | 525.00 | 522.50 | 0.925 | 552.000 | 531.8208 |
| 2014-04-04 | 2014-05-02 |
AAPL140502P00520000
AAPL140502P00522500
|
6 | 522.50 | 520.00 | 1.05 | 630.000 | 592.5808 |
| 2014-05-02 | 2014-05-30 |
AAPL140530P00580000
AAPL140530P00585000
|
3 | 585.00 | 580.00 | 2.00 | 600.000 | 632.9988 |
| 2014-05-30 | 2014-06-27 |
AAPL140627P00620000
AAPL140627P00622500
|
6 | 622.50 | 620.00 | 0.875 | 165.000 | 91.98 |
| 2014-06-27 | 2014-07-25 |
AAPL140725P00090000
AAPL140725P00090360
|
46 | 90.36 | 90.00 | 0.145 | 667.000 | 97.67 |
| 2014-07-25 | 2014-08-22 |
AAPL140822P00095000
AAPL140822P00096000
|
15 | 96.00 | 95.00 | 0.37 | 555.000 | 101.32 |
| 2014-08-22 | 2014-09-22 |
AAPL140920P00097500
AAPL140920P00099000
|
9 | 99.00 | 97.50 | 0.45 | 0 | 100.96 |
| 2014-09-22 | 2014-10-20 |
AAPL141018P00099000
AAPL141018P00099290
|
52 | 99.29 | 99.00 | 0.100 | -1508.00 | 97.67 |
| 2014-10-20 | 2014-11-14 |
AAPL141114P00097000
AAPL141114P00098000
|
16 | 98.00 | 97.00 | 0.385 | 616.000 | 114.18 |
| 2014-11-14 | 2014-12-12 |
AAPL141212P00111000
AAPL141212P00112000
|
14 | 112.00 | 111.00 | 0.32 | -896.000 | 109.73 |
| 2014-12-12 | 2015-01-09 |
AAPL150109P00106000
AAPL150109P00107000
|
15 | 107.00 | 106.00 | 0.335 | 502.500 | 112.01 |
| 2015-01-09 | 2015-02-06 |
AAPL150206P00108000
AAPL150206P00109000
|
15 | 109.00 | 108.00 | 0.350 | 525.000 | 118.93 |
| 2015-02-06 | 2015-03-06 |
AAPL150306P00116000
AAPL150306P00117000
|
15 | 117.00 | 116.00 | 0.365 | 547.500 | 126.6 |
| 2015-03-06 | 2015-04-02 |
AAPL150402P00123000
AAPL150402P00124000
|
15 | 124.00 | 123.00 | 0.365 | 547.500 | 125.32 |
| 2015-04-02 | 2015-05-01 |
AAPL150501P00121000
AAPL150501P00122000
|
15 | 122.00 | 121.00 | 0.37 | 555.000 | 128.95 |
| 2015-05-01 | 2015-05-29 |
AAPL150529P00125000
AAPL150529P00126000
|
15 | 126.00 | 125.00 | 0.335 | 502.500 | 130.28 |
| 2015-05-29 | 2015-06-26 |
AAPL150626P00127000
AAPL150626P00128000
|
14 | 128.00 | 127.00 | 0.325 | -945.000 | 126.75 |
| 2015-06-26 | 2015-07-24 |
AAPL150724P00124000
AAPL150724P00125000
|
15 | 125.00 | 124.00 | 0.340 | -240.000 | 124.5 |
| 2015-07-24 | 2015-08-21 |
AAPL150821P00121000
AAPL150821P00122000
|
15 | 122.00 | 121.00 | 0.350 | -1012.500 | 105.76 |
| 2015-08-24 | 2015-09-18 |
AAPL150918P00099500
AAPL150918P00100000
|
33 | 100.00 | 99.50 | 0.20 | 660.000 | 113.45 |
| 2015-09-21 | 2015-10-16 |
AAPL151016P00112000
AAPL151016P00113000
|
14 | 113.00 | 112.00 | 0.30 | -966.000 | 111.04 |
| 2015-10-16 | 2015-11-13 |
AAPL151113P00107000
AAPL151113P00108000
|
15 | 108.00 | 107.00 | 0.34 | 510.000 | 112.34 |
| 2015-11-13 | 2015-12-11 |
AAPL151211P00109000
AAPL151211P00110000
|
14 | 110.00 | 109.00 | 0.32 | 448.000 | 113.18 |
| 2015-12-11 | 2016-01-08 |
AAPL160108P00110000
AAPL160108P00111000
|
14 | 111.00 | 110.00 | 0.32 | -952.000 | 96.96 |
| 2016-01-11 | 2016-02-05 |
AAPL160205P00090000
AAPL160205P00095000
|
2 | 95.00 | 90.00 | 1.350 | 71.000 | 94.02 |
| 2016-02-05 | 2016-03-04 |
AAPL160304P00091500
AAPL160304P00092000
|
30 | 92.00 | 91.50 | 0.175 | 525.000 | 103.01 |
| 2016-03-04 | 2016-04-01 |
AAPL160401P00100000
AAPL160401P00101000
|
14 | 101.00 | 100.00 | 0.305 | 427.000 | 109.99 |
| 2016-04-01 | 2016-04-29 |
AAPL160429P00107000
AAPL160429P00108000
|
15 | 108.00 | 107.00 | 0.355 | -930.000 | 93.74 |
| 2016-04-29 | 2016-05-27 |
AAPL160527P00091500
AAPL160527P00092000
|
32 | 92.00 | 91.50 | 0.195 | 624.000 | 100.35 |
| 2016-05-27 | 2016-06-24 |
AAPL160624P00098500
AAPL160624P00099000
|
30 | 99.00 | 98.50 | 0.170 | -615.000 | 93.4 |
| 2016-06-24 | 2016-07-22 |
AAPL160722P00091000
AAPL160722P00091500
|
28 | 91.50 | 91.00 | 0.155 | 434.000 | 98.66 |
| 2016-07-22 | 2016-08-19 |
AAPL160819P00096500
AAPL160819P00097000
|
32 | 97.00 | 96.50 | 0.195 | 624.000 | 109.36 |
| 2016-08-22 | 2016-09-16 |
AAPL160916P00106000
AAPL160916P00107000
|
14 | 107.00 | 106.00 | 0.320 | 448.000 | 114.92 |
| 2016-09-16 | 2016-10-14 |
AAPL161014P00112000
AAPL161014P00113000
|
15 | 113.00 | 112.00 | 0.335 | 502.500 | 117.63 |
| 2016-10-14 | 2016-11-11 |
AAPL161111P00114000
AAPL161111P00115000
|
15 | 115.00 | 114.00 | 0.355 | -1005.000 | 108.43 |
| 2016-11-11 | 2016-12-09 |
AAPL161209P00106000
AAPL161209P00107000
|
15 | 107.00 | 106.00 | 0.34 | 510.000 | 113.95 |
| 2016-12-09 | 2017-01-06 |
AAPL170106P00111000
AAPL170106P00112000
|
13 | 112.00 | 111.00 | 0.28 | 364.000 | 117.91 |
| 2017-01-06 | 2017-02-03 |
AAPL170203P00115000
AAPL170203P00116000
|
15 | 116.00 | 115.00 | 0.355 | 532.500 | 129.08 |
| 2017-02-03 | 2017-03-03 |
AAPL170303P00126000
AAPL170303P00127000
|
14 | 127.00 | 126.00 | 0.31 | 434.000 | 139.78 |
| 2017-03-03 | 2017-03-31 |
AAPL170331P00137000
AAPL170331P00138000
|
14 | 138.00 | 137.00 | 0.315 | 441.000 | 143.66 |
| 2017-04-04 | 2017-05-05 |
AAPL170505P00141000
AAPL170505P00142000
|
14 | 142.00 | 141.00 | 0.305 | 427.000 | 148.96 |
| 2017-05-05 | 2017-06-02 |
AAPL170602P00146000
AAPL170602P00147000
|
15 | 147.00 | 146.00 | 0.335 | 502.500 | 155.45 |
| 2017-06-02 | 2017-06-30 |
AAPL170630P00150000
AAPL170630P00152500
|
5 | 152.50 | 150.00 | 0.615 | -880.000 | 144.02 |
| 2017-06-30 | 2017-07-28 |
AAPL170728P00141000
AAPL170728P00142000
|
16 | 142.00 | 141.00 | 0.395 | 632.000 | 149.5 |
| 2017-07-28 | 2017-08-25 |
AAPL170825P00146000
AAPL170825P00147000
|
16 | 147.00 | 146.00 | 0.380 | 608.000 | 159.86 |
| 2017-08-25 | 2017-09-22 |
AAPL170922P00155000
AAPL170922P00157500
|
5 | 157.50 | 155.00 | 0.820 | -802.500 | 151.89 |
| 2017-09-22 | 2017-10-20 |
AAPL171020P00149000
AAPL171020P00150000
|
15 | 150.00 | 149.00 | 0.365 | 547.500 | 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 | 2018-01-19 |
AAPL180119P00170000
AAPL180119P00172500
|
5 | 172.50 | 170.00 | 0.805 | 402.500 | 178.46 |
| 2018-01-19 | 2018-02-16 |
AAPL180216P00170000
AAPL180216P00175000
|
2 | 175.00 | 170.00 | 1.550 | -197.000 | 172.43 |
| 2018-02-16 | 2018-03-16 |
AAPL180316P00165000
AAPL180316P00170000
|
2 | 170.00 | 165.00 | 1.450 | 290.000 | 178.02 |
| 2018-03-16 | 2018-04-13 |
AAPL180413P00172500
AAPL180413P00175000
|
5 | 175.00 | 172.50 | 0.705 | 112.500 | 174.73 |
| 2018-04-13 | 2018-05-11 |
AAPL180511P00167500
AAPL180511P00170000
|
5 | 170.00 | 167.50 | 0.81 | 405.000 | 188.59 |
| 2018-05-11 | 2018-06-08 |
AAPL180608P00182500
AAPL180608P00185000
|
5 | 185.00 | 182.50 | 0.660 | 330.000 | 191.7 |
| 2018-06-08 | 2018-07-06 |
AAPL180706P00185000
AAPL180706P00187500
|
5 | 187.50 | 185.00 | 0.62 | 310.000 | 187.97 |
| 2018-07-06 | 2018-08-03 |
AAPL180803P00182500
AAPL180803P00185000
|
5 | 185.00 | 182.50 | 0.785 | 392.500 | 207.99 |
| 2018-08-03 | 2018-08-31 |
AAPL180831P00202500
AAPL180831P00205000
|
5 | 205.00 | 202.50 | 0.790 | 395.000 | 227.63 |
| 2018-08-31 | 2018-09-28 |
AAPL180928P00220000
AAPL180928P00222500
|
5 | 222.50 | 220.00 | 0.720 | 360.000 | 225.74 |
| 2018-09-28 | 2018-10-26 |
AAPL181026P00220000
AAPL181026P00222500
|
5 | 222.50 | 220.00 | 0.765 | -902.500 | 216.3 |
| 2018-10-26 | 2018-11-23 |
AAPL181123P00207500
AAPL181123P00210000
|
6 | 210.00 | 207.50 | 0.875 | -1050.000 | 172.29 |
| 2018-11-23 | 2018-12-21 |
AAPL181221P00160000
AAPL181221P00165000
|
2 | 165.00 | 160.00 | 1.275 | -765.000 | 150.73 |
| 2018-12-21 | 2019-01-18 |
AAPL190118P00140000
AAPL190118P00145000
|
2 | 145.00 | 140.00 | 1.425 | 285.000 | 156.82 |
| 2019-01-18 | 2019-02-15 |
AAPL190215P00145000
AAPL190215P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 170.42 |
| 2019-02-19 | 2019-03-22 |
AAPL190322P00165000
AAPL190322P00167500
|
5 | 167.50 | 165.00 | 0.725 | 362.500 | 191.05 |
| 2019-03-22 | 2019-04-18 |
AAPL190418P00185000
AAPL190418P00187500
|
6 | 187.50 | 185.00 | 0.835 | 501.000 | 203.86 |
| 2019-04-18 | 2019-05-17 |
AAPL190517P00195000
AAPL190517P00200000
|
2 | 200.00 | 195.00 | 1.66 | -683.000 | 189 |
| 2019-05-17 | 2019-06-14 |
AAPL190614P00182500
AAPL190614P00185000
|
5 | 185.00 | 182.50 | 0.800 | 400.000 | 192.74 |
| 2019-06-14 | 2019-07-12 |
AAPL190712P00185000
AAPL190712P00187500
|
5 | 187.50 | 185.00 | 0.675 | 337.500 | 203.3 |
| 2019-07-15 | 2019-08-09 |
AAPL190809P00197500
AAPL190809P00200000
|
5 | 200.00 | 197.50 | 0.755 | 372.500 | 200.99 |
| 2019-08-12 | 2019-09-06 |
AAPL190906P00192500
AAPL190906P00195000
|
5 | 195.00 | 192.50 | 0.70 | 350.000 | 213.26 |
| 2019-09-06 | 2019-10-04 |
AAPL191004P00207500
AAPL191004P00210000
|
5 | 210.00 | 207.50 | 0.80 | 400.000 | 227.01 |
| 2019-10-07 | 2019-11-01 |
AAPL191101P00220000
AAPL191101P00222500
|
5 | 222.50 | 220.00 | 0.800 | 400.000 | 255.82 |
| 2019-11-01 | 2019-11-29 |
AAPL191129P00250000
AAPL191129P00252500
|
6 | 252.50 | 250.00 | 0.925 | 555.000 | 267.25 |
| 2019-12-03 | 2020-01-03 |
AAPL200103P00252500
AAPL200103P00255000
|
5 | 255.00 | 252.50 | 0.725 | 362.500 | 297.43 |
| 2020-01-06 | 2020-01-31 |
AAPL200131P00290000
AAPL200131P00292500
|
6 | 292.50 | 290.00 | 0.900 | 540.000 | 309.51 |
| 2020-02-03 | 2020-02-28 |
AAPL200228P00300000
AAPL200228P00302500
|
6 | 302.50 | 300.00 | 0.850 | -1080.000 | 273.36 |
| 2020-02-28 | 2020-03-27 |
AAPL200327P00260000
AAPL200327P00265000
|
3 | 265.00 | 260.00 | 1.775 | -1050.000 | 247.74 |
| 2020-03-27 | 2020-04-24 |
AAPL200424P00237500
AAPL200424P00240000
|
6 | 240.00 | 237.50 | 0.925 | 555.000 | 282.97 |
| 2020-04-24 | 2020-05-22 |
AAPL200522P00272500
AAPL200522P00275000
|
6 | 275.00 | 272.50 | 0.85 | 510.000 | 318.89 |
| 2020-05-22 | 2020-06-19 |
AAPL200619P00310000
AAPL200619P00312500
|
5 | 312.50 | 310.00 | 0.70 | 350.000 | 349.72 |
| 2020-06-19 | 2020-07-17 |
AAPL200717P00335000
AAPL200717P00340000
|
3 | 340.00 | 335.00 | 1.725 | 517.500 | 385.31 |
| 2020-07-17 | 2020-08-14 |
AAPL200814P00372500
AAPL200814P00375000
|
6 | 375.00 | 372.50 | 0.925 | 555.000 | 459.63 |
| 2020-08-14 | 2020-09-11 |
AAPL200911P00445000
AAPL200911P00450000
|
3 | 450.00 | 445.00 | 2.00 | -1500.00 | 112 |
| 2020-09-11 | 2020-10-09 |
AAPL201009P00107500
AAPL201009P00108750
|
13 | 108.75 | 107.50 | 0.525 | 682.500 | 116.97 |
| 2020-10-09 | 2020-11-06 |
AAPL201106P00113000
AAPL201106P00114000
|
16 | 114.00 | 113.00 | 0.40 | 640.000 | 118.69 |
| 2020-11-06 | 2020-12-04 |
AAPL201204P00115000
AAPL201204P00116000
|
16 | 116.00 | 115.00 | 0.395 | 632.000 | 122.25 |
| 2020-12-04 | 2020-12-31 |
AAPL201231P00119000
AAPL201231P00120000
|
16 | 120.00 | 119.00 | 0.395 | 632.000 | 132.69 |
| 2020-12-31 | 2021-01-29 |
AAPL210129P00128000
AAPL210129P00129000
|
16 | 129.00 | 128.00 | 0.400 | 624.000 | 131.96 |
| 2021-01-29 | 2021-02-26 |
AAPL210226P00127000
AAPL210226P00128000
|
16 | 128.00 | 127.00 | 0.40 | -1280.000 | 121.26 |
| 2021-02-26 | 2021-03-26 |
AAPL210326P00117000
AAPL210326P00118000
|
17 | 118.00 | 117.00 | 0.420 | 714.000 | 121.21 |
| 2021-03-26 | 2021-04-23 |
AAPL210423P00118000
AAPL210423P00119000
|
15 | 119.00 | 118.00 | 0.345 | 517.500 | 134.32 |
| 2021-04-23 | 2021-05-21 |
AAPL210521P00130000
AAPL210521P00131000
|
16 | 131.00 | 130.00 | 0.380 | -752.000 | 125.43 |
| 2021-05-21 | 2021-06-18 |
AAPL210618P00120000
AAPL210618P00122500
|
5 | 122.50 | 120.00 | 0.665 | 332.500 | 130.46 |
| 2021-06-21 | 2021-07-16 |
AAPL210716P00129000
AAPL210716P00130000
|
14 | 130.00 | 129.00 | 0.30 | 420.000 | 146.39 |
| 2021-07-16 | 2021-08-13 |
AAPL210813P00142000
AAPL210813P00143000
|
15 | 143.00 | 142.00 | 0.355 | 532.500 | 149.1 |
| 2021-08-13 | 2021-09-10 |
AAPL210910P00146000
AAPL210910P00147000
|
15 | 147.00 | 146.00 | 0.350 | 525.000 | 148.97 |
| 2021-09-10 | 2021-10-08 |
AAPL211008P00145000
AAPL211008P00146000
|
14 | 146.00 | 145.00 | 0.325 | -924.000 | 142.9 |
| 2021-10-08 | 2021-11-05 |
AAPL211105P00139000
AAPL211105P00140000
|
14 | 140.00 | 139.00 | 0.33 | 462.000 | 151.28 |
| 2021-11-05 | 2021-12-03 |
AAPL211203P00148000
AAPL211203P00149000
|
15 | 149.00 | 148.00 | 0.335 | 502.500 | 161.84 |
| 2021-12-03 | 2021-12-31 |
AAPL211231P00155000
AAPL211231P00157500
|
5 | 157.50 | 155.00 | 0.750 | 375.000 | 177.57 |
| 2022-01-03 | 2022-01-28 |
AAPL220128P00175000
AAPL220128P00177500
|
5 | 177.50 | 175.00 | 0.830 | -910.000 | 170.33 |
| 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 | 2022-05-27 |
AAPL220527P00145000
AAPL220527P00150000
|
2 | 150.00 | 145.00 | 1.19 | 131.000 | 149.64 |
| 2022-05-31 | 2022-07-01 |
AAPL220701P00140000
AAPL220701P00145000
|
2 | 145.00 | 140.00 | 1.535 | -689.000 | 138.93 |
| 2022-07-01 | 2022-07-29 |
AAPL220729P00130000
AAPL220729P00135000
|
2 | 135.00 | 130.00 | 1.565 | 313.000 | 162.51 |
| 2022-07-29 | 2022-08-26 |
AAPL220826P00155000
AAPL220826P00160000
|
2 | 160.00 | 155.00 | 1.46 | 292.000 | 163.62 |
| 2022-08-26 | 2022-09-23 |
AAPL220923P00157500
AAPL220923P00160000
|
5 | 160.00 | 157.50 | 0.810 | -857.500 | 150.43 |
| 2022-09-23 | 2022-10-21 |
AAPL221021P00146000
AAPL221021P00147000
|
15 | 147.00 | 146.00 | 0.35 | 510.000 | 147.27 |
| 2022-10-21 | 2022-11-18 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.235 | 247.000 | 151.29 |
| 2022-11-21 | 2022-12-16 |
AAPL221216P00144000
AAPL221216P00145000
|
15 | 145.00 | 144.00 | 0.350 | -150.000 | 134.51 |
| 2022-12-16 | 2023-01-13 |
AAPL230113P00131000
AAPL230113P00132000
|
15 | 132.00 | 131.00 | 0.35 | 525.000 | 134.76 |
| 2023-01-13 | 2023-02-10 |
AAPL230210P00131000
AAPL230210P00132000
|
15 | 132.00 | 131.00 | 0.350 | 525.000 | 151.01 |
| 2023-02-10 | 2023-03-10 |
AAPL230310P00147000
AAPL230310P00148000
|
14 | 148.00 | 147.00 | 0.325 | 455.000 | 148.5 |
| 2023-03-16 | 2023-04-14 |
AAPL230414P00150000
AAPL230414P00152500
|
5 | 152.50 | 150.00 | 0.735 | 367.500 | 165.21 |
| 2023-04-14 | 2023-05-12 |
AAPL230512P00160000
AAPL230512P00162500
|
5 | 162.50 | 160.00 | 0.815 | 407.500 | 172.57 |
| 2023-05-22 | 2023-06-16 |
AAPL230616P00170000
AAPL230616P00172500
|
5 | 172.50 | 170.00 | 0.78 | 390.000 | 184.92 |
| 2023-06-21 | 2023-07-21 |
AAPL230721P00180000
AAPL230721P00182500
|
5 | 182.50 | 180.00 | 0.810 | 405.000 | 191.94 |
| 2023-07-21 | 2023-08-18 |
AAPL230818P00180000
AAPL230818P00185000
|
2 | 185.00 | 180.00 | 1.080 | -694.000 | 174.49 |
| 2023-08-21 | 2023-09-15 |
AAPL230915P00170000
AAPL230915P00172500
|
5 | 172.50 | 170.00 | 0.67 | 335.000 | 175.01 |
| 2023-09-19 | 2023-10-20 |
AAPL231020P00175000
AAPL231020P00177500
|
5 | 177.50 | 175.00 | 0.805 | -787.500 | 172.88 |
| 2023-10-20 | 2023-11-17 |
AAPL231117P00165000
AAPL231117P00170000
|
2 | 170.00 | 165.00 | 1.53 | 306.000 | 189.69 |
| 2023-11-20 | 2023-12-15 |
AAPL231215P00187500
AAPL231215P00190000
|
5 | 190.00 | 187.50 | 0.750 | 375.000 | 197.57 |
| 2023-12-19 | 2024-01-19 |
AAPL240119P00192500
AAPL240119P00195000
|
5 | 195.00 | 192.50 | 0.755 | -1030.000 | 191.56 |
| 2024-01-22 | 2024-02-16 |
AAPL240216P00187500
AAPL240216P00190000
|
5 | 190.00 | 187.50 | 0.760 | -745.000 | 182.31 |
| 2024-02-16 | 2024-03-15 |
AAPL240315P00175000
AAPL240315P00180000
|
2 | 180.00 | 175.00 | 1.405 | -602.000 | 172.62 |
| 2024-03-15 | 2024-04-12 |
AAPL240412P00165000
AAPL240412P00170000
|
2 | 170.00 | 165.00 | 1.320 | 264.000 | 176.55 |
| 2024-04-12 | 2024-05-10 |
AAPL240510P00165000
AAPL240510P00170000
|
2 | 170.00 | 165.00 | 1.130 | 226.000 | 183.05 |
| 2024-05-21 | 2024-06-21 |
AAPL240621P00187500
AAPL240621P00190000
|
5 | 190.00 | 187.50 | 0.770 | 385.000 | 207.49 |
| 2024-06-21 | 2024-07-19 |
AAPL240719P00200000
AAPL240719P00205000
|
2 | 205.00 | 200.00 | 1.41 | 282.000 | 224.31 |
| 2024-07-19 | 2024-08-16 |
AAPL240816P00215000
AAPL240816P00220000
|
2 | 220.00 | 215.00 | 1.575 | 315.000 | 226.05 |
| 2024-08-20 | 2024-09-20 |
AAPL240920P00220000
AAPL240920P00222500
|
5 | 222.50 | 220.00 | 0.725 | 355.000 | 228.2 |
| 2024-09-20 | 2024-10-18 |
AAPL241018P00220000
AAPL241018P00225000
|
2 | 225.00 | 220.00 | 1.370 | 274.000 | 235 |
| 2024-10-18 | 2024-11-15 |
AAPL241115P00225000
AAPL241115P00230000
|
2 | 230.00 | 225.00 | 1.38 | -657.000 | 225 |
| 2024-11-18 | 2024-12-13 |
AAPL241213P00220000
AAPL241213P00225000
|
2 | 225.00 | 220.00 | 1.520 | 304.000 | 248.13 |
| 2024-12-13 | 2025-01-10 |
AAPL250110P00240000
AAPL250110P00245000
|
2 | 245.00 | 240.00 | 1.385 | -650.000 | 236.85 |
| 2025-01-10 | 2025-02-07 |
AAPL250207P00225000
AAPL250207P00230000
|
3 | 230.00 | 225.00 | 1.70 | -178.500 | 227.63 |
| 2025-02-07 | 2025-03-07 |
AAPL250307P00220000
AAPL250307P00225000
|
2 | 225.00 | 220.00 | 1.520 | 304.000 | 239.07 |
| 2025-03-07 | 2025-04-04 |
AAPL250404P00230000
AAPL250404P00235000
|
2 | 235.00 | 230.00 | 1.500 | -695.000 | 188.38 |
| 2025-04-04 | 2025-05-02 |
AAPL250502P00175000
AAPL250502P00180000
|
2 | 180.00 | 175.00 | 1.450 | 290.000 | 205.35 |
| 2025-05-02 | 2025-05-30 |
AAPL250530P00195000
AAPL250530P00200000
|
2 | 200.00 | 195.00 | 1.395 | 278.000 | 200.85 |
| 2025-05-30 | 2025-06-27 |
AAPL250627P00190000
AAPL250627P00195000
|
2 | 195.00 | 190.00 | 1.350 | 270.000 | 201.08 |
| 2025-07-01 | 2025-08-01 |
AAPL250801P00195000
AAPL250801P00200000
|
2 | 200.00 | 195.00 | 1.26 | 252.000 | 202.38 |