| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-19 | 2009-01-20 |
AAPL090117P00085000
AAPL090117P00090000
|
3 | 90.00 | 85.00 | 2.10 | -1500.0000 | 82.3312 |
| 2009-07-24 | 2009-08-24 |
AAPL090822P00155000
AAPL090822P00160000
|
3 | 160.00 | 155.00 | 1.990 | 0 | 169.2208 |
| 2009-09-18 | 2009-10-19 |
AAPL091017P00180000
AAPL091017P00185000
|
3 | 185.00 | 180.00 | 2.225 | 0 | 188.0508 |
| 2009-12-16 | 2010-01-19 |
AAPL100116P00190000
AAPL100116P00195000
|
3 | 195.00 | 190.00 | 2.100 | 0 | 205.9288 |
| 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 |
AAPL100717P00260000
AAPL100717P00270000
|
1 | 270.00 | 260.00 | 4.000 | -1000.00 | 249.9 |
| 2010-07-21 | 2010-08-23 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 3.400 | -36.0400 | 249.6396 |
| 2010-08-24 | 2010-09-20 |
AAPL100918P00230000
AAPL100918P00240000
|
1 | 240.00 | 230.00 | 3.675 | 0 | 275.3688 |
| 2010-09-20 | 2010-10-18 |
AAPL101016P00270000
AAPL101016P00280000
|
1 | 280.00 | 270.00 | 3.10 | 0 | 314.7396 |
| 2010-10-20 | 2010-11-22 |
AAPL101120P00300000
AAPL101120P00310000
|
1 | 310.00 | 300.00 | 4.075 | -327.1200 | 306.7288 |
| 2010-11-22 | 2010-12-20 |
AAPL101218P00300000
AAPL101218P00310000
|
1 | 310.00 | 300.00 | 3.235 | 0 | 320.6112 |
| 2010-12-22 | 2011-01-24 |
AAPL110122P00310000
AAPL110122P00320000
|
1 | 320.00 | 310.00 | 3.025 | 0 | 326.7208 |
| 2011-01-24 | 2011-02-22 |
AAPL110219P00330000
AAPL110219P00335000
|
3 | 335.00 | 330.00 | 1.875 | 0 | 350.56 |
| 2011-02-22 | 2011-03-21 |
AAPL110319P00330000
AAPL110319P00335000
|
3 | 335.00 | 330.00 | 1.90 | -1299.3600 | 330.6688 |
| 2011-03-21 | 2011-04-18 |
AAPL110416P00335000
AAPL110416P00340000
|
3 | 340.00 | 335.00 | 2.075 | -1500.00 | 327.46 |
| 2011-04-20 | 2011-05-23 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 2.125 | -1434.3600 | 335.2188 |
| 2011-05-23 | 2011-06-20 |
AAPL110618P00330000
AAPL110618P00335000
|
3 | 335.00 | 330.00 | 2.09 | -1500.0000 | 320.2612 |
| 2011-06-20 | 2011-07-18 |
AAPL110716P00310000
AAPL110716P00315000
|
3 | 315.00 | 310.00 | 2.035 | 0 | 364.9212 |
| 2011-07-20 | 2011-08-22 |
AAPL110820P00380000
AAPL110820P00385000
|
3 | 385.00 | 380.00 | 2.125 | -1500.0000 | 356.0312 |
| 2011-08-22 | 2011-09-19 |
AAPL110917P00350000
AAPL110917P00355000
|
3 | 355.00 | 350.00 | 1.975 | 0 | 400.5008 |
| 2011-09-21 | 2011-10-24 |
AAPL111022P00405000
AAPL111022P00410000
|
3 | 410.00 | 405.00 | 2.240 | -1500.0000 | 392.8708 |
| 2011-10-24 | 2011-11-21 |
AAPL111119P00400000
AAPL111119P00405000
|
3 | 405.00 | 400.00 | 2.125 | -1500.0000 | 374.9396 |
| 2011-11-21 | 2011-12-19 |
AAPL111217P00365000
AAPL111217P00370000
|
3 | 370.00 | 365.00 | 2.300 | 0 | 381.0212 |
| 2011-12-21 | 2012-01-23 |
AAPL120121P00390000
AAPL120121P00395000
|
3 | 395.00 | 390.00 | 2.175 | 0 | 420.2996 |
| 2012-01-23 | 2012-02-21 |
AAPL120218P00420000
AAPL120218P00425000
|
3 | 425.00 | 420.00 | 2.150 | 0 | 502.1212 |
| 2012-02-21 | 2012-03-19 |
AAPL120317P00510000
AAPL120317P00515000
|
3 | 515.00 | 510.00 | 2.35 | 0 | 585.5696 |
| 2012-03-21 | 2012-04-23 |
AAPL120421P00595000
AAPL120421P00600000
|
3 | 600.00 | 595.00 | 2.31 | -1500.0000 | 572.9808 |
| 2012-05-16 | 2012-06-18 |
AAPL120616P00540000
AAPL120616P00545000
|
3 | 545.00 | 540.00 | 2.200 | 0 | 574.1288 |
| 2012-06-20 | 2012-07-23 |
AAPL120721P00580000
AAPL120721P00585000
|
3 | 585.00 | 580.00 | 2.225 | 0 | 604.2988 |
| 2012-07-23 | 2012-08-20 |
AAPL120818P00600000
AAPL120818P00605000
|
3 | 605.00 | 600.00 | 2.375 | 0 | 648.1104 |
| 2012-08-22 | 2012-09-24 |
AAPL120922P00665000
AAPL120922P00670000
|
3 | 670.00 | 665.00 | 2.390 | 0 | 700.0896 |
| 2012-09-24 | 2012-10-22 |
AAPL121020P00685000
AAPL121020P00690000
|
3 | 690.00 | 685.00 | 2.20 | -1500.00 | 609.84 |
| 2012-10-22 | 2012-11-19 |
AAPL121117P00630000
AAPL121117P00635000
|
3 | 635.00 | 630.00 | 2.325 | -1500.0000 | 527.6796 |
| 2012-11-19 | 2012-12-14 |
AAPL121214P00560000
AAPL121214P00565000
|
3 | 565.00 | 560.00 | 2.325 | -720.000 | 509.7904 |
| 2012-12-17 | 2013-01-11 |
AAPL130111P00515000
AAPL130111P00520000
|
3 | 520.00 | 515.00 | 2.440 | 694.500 | 520.2988 |
| 2013-01-24 | 2013-02-22 |
AAPL130222P00440000
AAPL130222P00450000
|
1 | 450.00 | 440.00 | 4.700 | 466.500 | 450.8112 |
| 2013-02-22 | 2013-03-22 |
AAPL130322P00440000
AAPL130322P00450000
|
1 | 450.00 | 440.00 | 4.29 | 429.000 | 461.9104 |
| 2013-03-22 | 2013-04-22 |
AAPL130420P00455000
AAPL130420P00460000
|
3 | 460.00 | 455.00 | 2.225 | -1500.00 | 390.53 |
| 2013-04-25 | 2013-05-24 |
AAPL130524P00400000
AAPL130524P00405000
|
3 | 405.00 | 400.00 | 2.285 | 685.500 | 445.1496 |
| 2013-05-24 | 2013-06-24 |
AAPL130622P00440000
AAPL130622P00445000
|
3 | 445.00 | 440.00 | 2.300 | -1500.0000 | 413.5012 |
| 2013-06-24 | 2013-07-22 |
AAPL130720P00395000
AAPL130720P00400000
|
3 | 400.00 | 395.00 | 2.150 | 0 | 424.9504 |
| 2013-07-22 | 2013-08-19 |
AAPL130817P00420000
AAPL130817P00425000
|
3 | 425.00 | 420.00 | 2.350 | 0 | 502.3312 |
| 2013-08-19 | 2013-09-13 |
AAPL130913P00500000
AAPL130913P00505000
|
3 | 505.00 | 500.00 | 2.275 | -822.000 | 464.9008 |
| 2013-09-13 | 2013-10-11 |
AAPL131011P00460000
AAPL131011P00465000
|
3 | 465.00 | 460.00 | 2.375 | 718.500 | 492.8112 |
| 2013-11-04 | 2013-11-29 |
AAPL131129P00520000
AAPL131129P00525000
|
3 | 525.00 | 520.00 | 2.375 | 714.000 | 556.0688 |
| 2013-11-29 | 2013-12-27 |
AAPL131227P00550000
AAPL131227P00555000
|
3 | 555.00 | 550.00 | 2.40 | 720.000 | 560.0896 |
| 2013-12-30 | 2014-01-24 |
AAPL140124P00550000
AAPL140124P00555000
|
3 | 555.00 | 550.00 | 2.45 | -735.000 | 546.07 |
| 2014-02-06 | 2014-03-07 |
AAPL140307P00510000
AAPL140307P00512500
|
7 | 512.50 | 510.00 | 1.225 | 861.000 | 530.4404 |
| 2014-03-07 | 2014-04-04 |
AAPL140404P00527500
AAPL140404P00530000
|
7 | 530.00 | 527.50 | 1.090 | 756.000 | 531.8208 |
| 2014-04-07 | 2014-05-02 |
AAPL140502P00520000
AAPL140502P00522500
|
7 | 522.50 | 520.00 | 1.125 | 787.500 | 592.5808 |
| 2014-05-08 | 2014-06-06 |
AAPL140606P00580000
AAPL140606P00585000
|
3 | 585.00 | 580.00 | 2.090 | 627.000 | 645.5708 |
| 2014-06-06 | 2014-07-03 |
AAPL140703P00637500
AAPL140703P00640000
|
7 | 640.00 | 637.50 | 1.150 | -1750.00 | 94.03 |
| 2014-07-03 | 2014-08-01 |
AAPL140801P00093000
AAPL140801P00094000
|
19 | 94.00 | 93.00 | 0.480 | 912.000 | 96.13 |
| 2014-08-01 | 2014-08-29 |
AAPL140829P00095000
AAPL140829P00096000
|
19 | 96.00 | 95.00 | 0.480 | 912.000 | 102.5 |
| 2014-08-29 | 2014-09-26 |
AAPL140926P00101000
AAPL140926P00102000
|
18 | 102.00 | 101.00 | 0.445 | -954.000 | 100.75 |
| 2014-09-26 | 2014-10-24 |
AAPL141024P00099000
AAPL141024P00100000
|
16 | 100.00 | 99.00 | 0.405 | 648.000 | 105.22 |
| 2014-10-24 | 2014-11-24 |
AAPL141122P00104000
AAPL141122P00105000
|
18 | 105.00 | 104.00 | 0.460 | 0 | 116.47 |
| 2014-11-24 | 2014-12-22 |
AAPL141220P00117000
AAPL141220P00118000
|
17 | 118.00 | 117.00 | 0.425 | -1700.00 | 111.78 |
| 2014-12-22 | 2015-01-20 |
AAPL150117P00112860
AAPL150117P00113000
|
125 | 113.00 | 112.86 | 0.06 | -1750.00 | 105.99 |
| 2015-01-20 | 2015-02-20 |
AAPL150220P00108000
AAPL150220P00109000
|
19 | 109.00 | 108.00 | 0.475 | 902.500 | 129.5 |
| 2015-02-24 | 2015-03-27 |
AAPL150327P00131000
AAPL150327P00132000
|
18 | 132.00 | 131.00 | 0.45 | -945.000 | 123.25 |
| 2015-03-27 | 2015-04-24 |
AAPL150424P00122000
AAPL150424P00123000
|
19 | 123.00 | 122.00 | 0.475 | 902.500 | 130.28 |
| 2015-04-28 | 2015-05-29 |
AAPL150529P00129000
AAPL150529P00130000
|
18 | 130.00 | 129.00 | 0.450 | 810.000 | 130.28 |
| 2015-05-29 | 2015-06-26 |
AAPL150626P00129000
AAPL150626P00130000
|
17 | 130.00 | 129.00 | 0.430 | -943.500 | 126.75 |
| 2015-06-26 | 2015-07-24 |
AAPL150724P00125000
AAPL150724P00126000
|
17 | 126.00 | 125.00 | 0.435 | -977.500 | 124.5 |
| 2015-07-24 | 2015-08-21 |
AAPL150821P00123000
AAPL150821P00124000
|
18 | 124.00 | 123.00 | 0.46 | -972.00 | 105.76 |
| 2015-08-21 | 2015-09-18 |
AAPL150918P00100000
AAPL150918P00105000
|
3 | 105.00 | 100.00 | 1.795 | 538.500 | 113.45 |
| 2015-09-21 | 2015-10-16 |
AAPL151016P00114000
AAPL151016P00115000
|
16 | 115.00 | 114.00 | 0.405 | -920.000 | 111.04 |
| 2015-10-16 | 2015-11-13 |
AAPL151113P00110000
AAPL151113P00111000
|
18 | 111.00 | 110.00 | 0.450 | 810.000 | 112.34 |
| 2015-11-13 | 2015-12-11 |
AAPL151211P00111000
AAPL151211P00112000
|
17 | 112.00 | 111.00 | 0.430 | 731.000 | 113.18 |
| 2015-12-11 | 2016-01-08 |
AAPL160108P00112000
AAPL160108P00113000
|
17 | 113.00 | 112.00 | 0.420 | -1028.500 | 96.96 |
| 2016-01-28 | 2016-02-26 |
AAPL160226P00093500
AAPL160226P00094000
|
38 | 94.00 | 93.50 | 0.24 | 912.000 | 96.91 |
| 2016-02-26 | 2016-03-24 |
AAPL160324P00096500
AAPL160324P00097000
|
35 | 97.00 | 96.50 | 0.220 | 770.000 | 105.67 |
| 2016-03-24 | 2016-04-22 |
AAPL160422P00104000
AAPL160422P00105000
|
16 | 105.00 | 104.00 | 0.395 | 632.000 | 105.68 |
| 2016-04-25 | 2016-05-20 |
AAPL160520P00104000
AAPL160520P00105000
|
19 | 105.00 | 104.00 | 0.475 | -902.500 | 95.22 |
| 2016-05-20 | 2016-06-17 |
AAPL160617P00092500
AAPL160617P00095000
|
6 | 95.00 | 92.50 | 0.910 | 534.000 | 95.33 |
| 2016-06-17 | 2016-07-15 |
AAPL160715P00092500
AAPL160715P00095000
|
6 | 95.00 | 92.50 | 0.88 | 528.000 | 98.78 |
| 2016-07-21 | 2016-08-19 |
AAPL160819P00099000
AAPL160819P00099500
|
39 | 99.50 | 99.00 | 0.245 | 955.500 | 109.36 |
| 2016-08-22 | 2016-09-16 |
AAPL160916P00107000
AAPL160916P00108000
|
16 | 108.00 | 107.00 | 0.400 | 640.000 | 114.92 |
| 2016-09-16 | 2016-10-14 |
AAPL161014P00114000
AAPL161014P00115000
|
18 | 115.00 | 114.00 | 0.465 | 837.000 | 117.63 |
| 2016-10-17 | 2016-11-11 |
AAPL161111P00116000
AAPL161111P00117000
|
19 | 117.00 | 116.00 | 0.475 | -997.500 | 108.43 |
| 2016-11-11 | 2016-12-09 |
AAPL161209P00107000
AAPL161209P00108000
|
16 | 108.00 | 107.00 | 0.405 | 648.000 | 113.95 |
| 2016-12-09 | 2017-01-06 |
AAPL170106P00113000
AAPL170106P00114000
|
18 | 114.00 | 113.00 | 0.445 | 801.000 | 117.91 |
| 2017-01-06 | 2017-02-03 |
AAPL170203P00117000
AAPL170203P00118000
|
18 | 118.00 | 117.00 | 0.460 | 828.000 | 129.08 |
| 2017-02-03 | 2017-03-03 |
AAPL170303P00128000
AAPL170303P00129000
|
19 | 129.00 | 128.00 | 0.475 | 902.500 | 139.78 |
| 2017-03-03 | 2017-03-31 |
AAPL170331P00138000
AAPL170331P00139000
|
16 | 139.00 | 138.00 | 0.39 | 624.000 | 143.66 |
| 2017-03-31 | 2017-04-28 |
AAPL170428P00142000
AAPL170428P00143000
|
18 | 143.00 | 142.00 | 0.455 | 819.000 | 143.65 |
| 2017-05-03 | 2017-06-02 |
AAPL170602P00146000
AAPL170602P00147000
|
19 | 147.00 | 146.00 | 0.485 | 921.500 | 155.45 |
| 2017-06-02 | 2017-06-30 |
AAPL170630P00152500
AAPL170630P00155000
|
6 | 155.00 | 152.50 | 0.94 | -996.000 | 144.02 |
| 2017-06-30 | 2017-07-28 |
AAPL170728P00143000
AAPL170728P00144000
|
18 | 144.00 | 143.00 | 0.445 | 801.000 | 149.5 |
| 2017-08-02 | 2017-09-01 |
AAPL170901P00155000
AAPL170901P00157500
|
7 | 157.50 | 155.00 | 1.185 | 829.500 | 164.05 |
| 2017-09-01 | 2017-09-29 |
AAPL170929P00160000
AAPL170929P00162500
|
6 | 162.50 | 160.00 | 0.925 | -975.000 | 154.12 |
| 2017-09-29 | 2017-10-27 |
AAPL171027P00150000
AAPL171027P00152500
|
6 | 152.50 | 150.00 | 0.835 | 501.000 | 163.05 |
| 2017-10-27 | 2017-11-24 |
AAPL171124P00160000
AAPL171124P00162500
|
6 | 162.50 | 160.00 | 1.050 | 630.000 | 174.97 |
| 2017-11-24 | 2017-12-22 |
AAPL171222P00172500
AAPL171222P00175000
|
6 | 175.00 | 172.50 | 1.045 | 609.000 | 175.01 |
| 2017-12-22 | 2018-01-19 |
AAPL180119P00172500
AAPL180119P00175000
|
6 | 175.00 | 172.50 | 0.945 | 567.000 | 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 |
AAPL180413P00175000
AAPL180413P00177500
|
6 | 177.50 | 175.00 | 0.935 | -741.000 | 174.73 |
| 2018-04-13 | 2018-05-11 |
AAPL180511P00172500
AAPL180511P00175000
|
7 | 175.00 | 172.50 | 1.15 | 805.000 | 188.59 |
| 2018-05-11 | 2018-06-08 |
AAPL180608P00185000
AAPL180608P00187500
|
6 | 187.50 | 185.00 | 0.930 | 558.000 | 191.7 |
| 2018-06-08 | 2018-07-06 |
AAPL180706P00187500
AAPL180706P00190000
|
6 | 190.00 | 187.50 | 0.855 | -690.000 | 187.97 |
| 2018-07-06 | 2018-08-03 |
AAPL180803P00185000
AAPL180803P00187500
|
6 | 187.50 | 185.00 | 1.050 | 630.000 | 207.99 |
| 2018-08-03 | 2018-08-31 |
AAPL180831P00205000
AAPL180831P00207500
|
6 | 207.50 | 205.00 | 1.015 | 609.000 | 227.63 |
| 2018-08-31 | 2018-09-28 |
AAPL180928P00225000
AAPL180928P00227500
|
7 | 227.50 | 225.00 | 1.075 | -623.000 | 225.74 |
| 2018-09-28 | 2018-10-26 |
AAPL181026P00222500
AAPL181026P00225000
|
6 | 225.00 | 222.50 | 1.000 | -915.000 | 216.3 |
| 2018-10-26 | 2018-11-23 |
AAPL181123P00215000
AAPL181123P00217500
|
7 | 217.50 | 215.00 | 1.175 | -735.000 | 172.29 |
| 2018-11-23 | 2018-12-21 |
AAPL181221P00170000
AAPL181221P00172500
|
7 | 172.50 | 170.00 | 1.125 | -1050.000 | 150.73 |
| 2018-12-21 | 2019-01-18 |
AAPL190118P00145000
AAPL190118P00150000
|
3 | 150.00 | 145.00 | 2.100 | 630.000 | 156.82 |
| 2019-01-18 | 2019-02-15 |
AAPL190215P00150000
AAPL190215P00155000
|
3 | 155.00 | 150.00 | 1.825 | 547.500 | 170.42 |
| 2019-02-15 | 2019-03-15 |
AAPL190315P00165000
AAPL190315P00170000
|
3 | 170.00 | 165.00 | 1.725 | 517.500 | 186.12 |
| 2019-03-15 | 2019-04-12 |
AAPL190412P00182500
AAPL190412P00185000
|
6 | 185.00 | 182.50 | 0.95 | 570.000 | 198.87 |
| 2019-04-12 | 2019-05-10 |
AAPL190510P00195000
AAPL190510P00197500
|
7 | 197.50 | 195.00 | 1.075 | 486.500 | 197.18 |
| 2019-05-10 | 2019-06-07 |
AAPL190607P00195000
AAPL190607P00197500
|
7 | 197.50 | 195.00 | 1.075 | -980.000 | 190.15 |
| 2019-06-07 | 2019-07-05 |
AAPL190705P00187500
AAPL190705P00190000
|
6 | 190.00 | 187.50 | 1.050 | 630.000 | 204.23 |
| 2019-07-05 | 2019-08-02 |
AAPL190802P00202500
AAPL190802P00205000
|
7 | 205.00 | 202.50 | 1.075 | -45.500 | 204.02 |
| 2019-08-02 | 2019-08-30 |
AAPL190830P00202500
AAPL190830P00205000
|
6 | 205.00 | 202.50 | 1.000 | 600.000 | 208.74 |
| 2019-08-30 | 2019-09-27 |
AAPL190927P00205000
AAPL190927P00207500
|
6 | 207.50 | 205.00 | 0.90 | 540.000 | 218.82 |
| 2019-09-27 | 2019-10-25 |
AAPL191025P00215000
AAPL191025P00217500
|
6 | 217.50 | 215.00 | 1.050 | 630.000 | 246.58 |
| 2019-10-28 | 2019-11-22 |
AAPL191122P00247500
AAPL191122P00250000
|
7 | 250.00 | 247.50 | 1.225 | 857.500 | 261.78 |
| 2019-11-22 | 2019-12-20 |
AAPL191220P00260000
AAPL191220P00262500
|
7 | 262.50 | 260.00 | 1.15 | 805.000 | 279.44 |
| 2019-12-20 | 2020-01-17 |
AAPL200117P00275000
AAPL200117P00280000
|
3 | 280.00 | 275.00 | 2.125 | 637.500 | 318.73 |
| 2020-01-28 | 2020-02-28 |
AAPL200228P00315000
AAPL200228P00317500
|
7 | 317.50 | 315.00 | 1.175 | -1050.000 | 273.36 |
| 2020-02-28 | 2020-03-27 |
AAPL200327P00272500
AAPL200327P00275000
|
6 | 275.00 | 272.50 | 1.05 | -615.000 | 247.74 |
| 2020-03-27 | 2020-04-24 |
AAPL200424P00247500
AAPL200424P00250000
|
7 | 250.00 | 247.50 | 1.150 | 805.000 | 282.97 |
| 2020-04-24 | 2020-05-22 |
AAPL200522P00280000
AAPL200522P00282500
|
6 | 282.50 | 280.00 | 0.975 | 585.000 | 318.89 |
| 2020-05-22 | 2020-06-19 |
AAPL200619P00315000
AAPL200619P00317500
|
6 | 317.50 | 315.00 | 0.875 | 525.000 | 349.72 |
| 2020-06-19 | 2020-07-17 |
AAPL200717P00345000
AAPL200717P00350000
|
3 | 350.00 | 345.00 | 2.225 | 667.500 | 385.31 |
| 2020-07-17 | 2020-08-14 |
AAPL200814P00385000
AAPL200814P00387500
|
6 | 387.50 | 385.00 | 0.925 | 504.000 | 459.63 |
| 2020-08-14 | 2020-09-11 |
AAPL200911P00455000
AAPL200911P00460000
|
3 | 460.00 | 455.00 | 2.350 | -1500.00 | 112 |
| 2020-09-14 | 2020-10-09 |
AAPL201009P00113750
AAPL201009P00115000
|
14 | 115.00 | 113.75 | 0.575 | 805.000 | 116.97 |
| 2020-11-03 | 2020-12-04 |
AAPL201204P00110000
AAPL201204P00111000
|
19 | 111.00 | 110.00 | 0.475 | 902.500 | 122.25 |
| 2020-12-04 | 2020-12-31 |
AAPL201231P00121000
AAPL201231P00122000
|
18 | 122.00 | 121.00 | 0.45 | 810.000 | 132.69 |
| 2021-01-19 | 2021-02-19 |
AAPL210219P00127000
AAPL210219P00128000
|
19 | 128.00 | 127.00 | 0.475 | 902.500 | 129.87 |
| 2021-02-19 | 2021-03-19 |
AAPL210319P00127500
AAPL210319P00130000
|
7 | 130.00 | 127.50 | 1.125 | -1645.000 | 119.99 |
| 2021-03-19 | 2021-04-16 |
AAPL210416P00118750
AAPL210416P00120000
|
15 | 120.00 | 118.75 | 0.60 | 900.000 | 134.16 |
| 2021-04-23 | 2021-05-21 |
AAPL210521P00133000
AAPL210521P00134000
|
19 | 134.00 | 133.00 | 0.475 | -427.500 | 125.43 |
| 2021-05-21 | 2021-06-18 |
AAPL210618P00122500
AAPL210618P00125000
|
6 | 125.00 | 122.50 | 0.925 | 555.000 | 130.46 |
| 2021-06-21 | 2021-07-16 |
AAPL210716P00131000
AAPL210716P00132000
|
17 | 132.00 | 131.00 | 0.425 | 722.500 | 146.39 |
| 2021-07-16 | 2021-08-13 |
AAPL210813P00145000
AAPL210813P00146000
|
19 | 146.00 | 145.00 | 0.475 | 902.500 | 149.1 |
| 2021-08-13 | 2021-09-10 |
AAPL210910P00148000
AAPL210910P00149000
|
18 | 149.00 | 148.00 | 0.45 | 666.000 | 148.97 |
| 2021-09-10 | 2021-10-08 |
AAPL211008P00148000
AAPL211008P00149000
|
19 | 149.00 | 148.00 | 0.475 | -997.500 | 142.9 |
| 2021-10-08 | 2021-11-05 |
AAPL211105P00142000
AAPL211105P00143000
|
18 | 143.00 | 142.00 | 0.45 | 810.000 | 151.28 |
| 2021-11-05 | 2021-12-03 |
AAPL211203P00149000
AAPL211203P00150000
|
18 | 150.00 | 149.00 | 0.45 | 810.000 | 161.84 |
| 2021-12-03 | 2021-12-31 |
AAPL211231P00157500
AAPL211231P00160000
|
6 | 160.00 | 157.50 | 0.900 | 540.000 | 177.57 |
| 2022-01-05 | 2022-02-04 |
AAPL220204P00172500
AAPL220204P00175000
|
6 | 175.00 | 172.50 | 0.975 | -870.000 | 172.39 |
| 2022-02-07 | 2022-03-04 |
AAPL220304P00165000
AAPL220304P00170000
|
2 | 170.00 | 165.00 | 1.610 | -684.000 | 163.17 |
| 2022-03-07 | 2022-04-01 |
AAPL220401P00155000
AAPL220401P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 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 |
AAPL220527P00150000
AAPL220527P00155000
|
3 | 155.00 | 150.00 | 1.70 | -1128.00 | 149.64 |
| 2022-05-27 | 2022-06-24 |
AAPL220624P00145000
AAPL220624P00150000
|
3 | 150.00 | 145.00 | 1.90 | -981.00 | 141.66 |
| 2022-06-24 | 2022-07-22 |
AAPL220722P00135000
AAPL220722P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 154.09 |
| 2022-07-22 | 2022-08-19 |
AAPL220819P00150000
AAPL220819P00152500
|
6 | 152.50 | 150.00 | 0.925 | 555.000 | 171.52 |
| 2022-08-19 | 2022-09-16 |
AAPL220916P00165000
AAPL220916P00170000
|
2 | 170.00 | 165.00 | 1.565 | -642.000 | 150.7 |
| 2022-09-16 | 2022-10-14 |
AAPL221014P00149000
AAPL221014P00150000
|
16 | 150.00 | 149.00 | 0.375 | -840.000 | 138.38 |
| 2022-10-14 | 2022-11-11 |
AAPL221111P00138000
AAPL221111P00139000
|
18 | 139.00 | 138.00 | 0.450 | 810.000 | 149.7 |
| 2022-11-11 | 2022-12-09 |
AAPL221209P00149000
AAPL221209P00150000
|
18 | 150.00 | 149.00 | 0.45 | -990.00 | 142.16 |
| 2022-12-09 | 2023-01-06 |
AAPL230106P00142000
AAPL230106P00143000
|
19 | 143.00 | 142.00 | 0.475 | -1710.000 | 129.62 |
| 2023-01-06 | 2023-02-03 |
AAPL230203P00129000
AAPL230203P00130000
|
16 | 130.00 | 129.00 | 0.400 | 640.000 | 154.5 |
| 2023-02-03 | 2023-03-03 |
AAPL230303P00152500
AAPL230303P00155000
|
7 | 155.00 | 152.50 | 1.125 | -707.000 | 151.03 |
| 2023-03-03 | 2023-03-31 |
AAPL230331P00149000
AAPL230331P00150000
|
17 | 150.00 | 149.00 | 0.425 | 722.500 | 164.9 |
| 2023-04-03 | 2023-04-28 |
AAPL230428P00162500
AAPL230428P00165000
|
6 | 165.00 | 162.50 | 0.895 | 537.000 | 169.68 |
| 2023-04-28 | 2023-05-26 |
AAPL230526P00165000
AAPL230526P00170000
|
3 | 170.00 | 165.00 | 1.83 | 549.000 | 175.43 |
| 2023-05-26 | 2023-06-23 |
AAPL230623P00170000
AAPL230623P00175000
|
2 | 175.00 | 170.00 | 1.615 | 323.000 | 186.68 |
| 2023-06-23 | 2023-07-21 |
AAPL230721P00185000
AAPL230721P00187500
|
6 | 187.50 | 185.00 | 1.065 | 639.000 | 191.94 |
| 2023-07-21 | 2023-08-18 |
AAPL230818P00185000
AAPL230818P00190000
|
2 | 190.00 | 185.00 | 1.615 | -677.000 | 174.49 |
| 2023-08-18 | 2023-09-15 |
AAPL230915P00170000
AAPL230915P00175000
|
3 | 175.00 | 170.00 | 1.83 | 538.500 | 175.01 |
| 2023-09-15 | 2023-10-13 |
AAPL231013P00170000
AAPL231013P00175000
|
3 | 175.00 | 170.00 | 1.71 | 513.000 | 178.85 |
| 2023-10-13 | 2023-11-10 |
AAPL231110P00175000
AAPL231110P00180000
|
3 | 180.00 | 175.00 | 2.025 | 607.500 | 186.4 |
| 2023-11-13 | 2023-12-08 |
AAPL231208P00180000
AAPL231208P00185000
|
2 | 185.00 | 180.00 | 1.645 | 329.000 | 195.71 |
| 2023-12-12 | 2024-01-12 |
AAPL240112P00190000
AAPL240112P00195000
|
2 | 195.00 | 190.00 | 1.61 | -783.000 | 185.92 |
| 2024-01-12 | 2024-02-09 |
AAPL240209P00180000
AAPL240209P00185000
|
3 | 185.00 | 180.00 | 1.810 | 543.000 | 188.85 |
| 2024-02-13 | 2024-03-15 |
AAPL240315P00180000
AAPL240315P00185000
|
3 | 185.00 | 180.00 | 1.75 | -1432.500 | 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 |
AAPL240510P00170000
AAPL240510P00175000
|
3 | 175.00 | 170.00 | 1.810 | 543.000 | 183.05 |
| 2024-05-15 | 2024-06-14 |
AAPL240614P00185000
AAPL240614P00190000
|
3 | 190.00 | 185.00 | 1.81 | 543.000 | 212.49 |
| 2024-06-14 | 2024-07-12 |
AAPL240712P00205000
AAPL240712P00210000
|
2 | 210.00 | 205.00 | 1.53 | 306.000 | 230.54 |
| 2024-07-12 | 2024-08-09 |
AAPL240809P00225000
AAPL240809P00230000
|
3 | 230.00 | 225.00 | 2.025 | -975.000 | 216.24 |
| 2024-08-09 | 2024-09-06 |
AAPL240906P00210000
AAPL240906P00215000
|
3 | 215.00 | 210.00 | 1.700 | 510.000 | 220.82 |
| 2024-09-06 | 2024-10-04 |
AAPL241004P00215000
AAPL241004P00220000
|
3 | 220.00 | 215.00 | 1.80 | 540.000 | 226.8 |
| 2024-10-04 | 2024-11-01 |
AAPL241101P00220000
AAPL241101P00225000
|
3 | 225.00 | 220.00 | 1.725 | -111.000 | 222.91 |
| 2024-11-01 | 2024-11-29 |
AAPL241129P00215000
AAPL241129P00220000
|
2 | 220.00 | 215.00 | 1.580 | 316.000 | 237.33 |
| 2024-12-02 | 2024-12-27 |
AAPL241227P00235000
AAPL241227P00240000
|
3 | 240.00 | 235.00 | 1.850 | 555.000 | 255.59 |
| 2024-12-27 | 2025-01-24 |
AAPL250124P00250000
AAPL250124P00255000
|
2 | 255.00 | 250.00 | 1.64 | -747.000 | 222.78 |
| 2025-01-24 | 2025-02-21 |
AAPL250221P00220000
AAPL250221P00222500
|
7 | 222.50 | 220.00 | 1.125 | 787.500 | 245.55 |
| 2025-02-21 | 2025-03-21 |
AAPL250321P00240000
AAPL250321P00245000
|
3 | 245.00 | 240.00 | 1.75 | -990.00 | 218.27 |
| 2025-03-21 | 2025-04-17 |
AAPL250417P00210000
AAPL250417P00215000
|
2 | 215.00 | 210.00 | 1.475 | -695.000 | 196.98 |
| 2025-04-17 | 2025-05-16 |
AAPL250516P00190000
AAPL250516P00195000
|
3 | 195.00 | 190.00 | 1.85 | 555.000 | 211.26 |
| 2025-05-16 | 2025-06-13 |
AAPL250613P00205000
AAPL250613P00210000
|
3 | 210.00 | 205.00 | 1.75 | -1057.500 | 196.45 |
| 2025-06-13 | 2025-07-11 |
AAPL250711P00190000
AAPL250711P00195000
|
3 | 195.00 | 190.00 | 1.725 | 517.500 | 211.16 |
| 2025-07-11 | 2025-08-08 |
AAPL250808P00205000
AAPL250808P00210000
|
3 | 210.00 | 205.00 | 1.950 | 585.000 | 229.35 |