| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-08-02 |
AAPL100821P00210000
AAPL100821P00220000
|
1 | 220.00 | 210.00 | 1.425 | 131.500 | 249.6396 |
| 2010-10-18 | 2010-11-04 |
AAPL101120P00270000
AAPL101120P00280000
|
1 | 280.00 | 270.00 | 1.26 | 114.000 | 306.7288 |
| 2011-01-12 | 2011-01-31 |
AAPL110219P00315000
AAPL110219P00320000
|
2 | 320.00 | 315.00 | 0.855 | 68.000 | 350.56 |
| 2011-04-14 | 2011-05-02 |
AAPL110521P00300000
AAPL110521P00305000
|
2 | 305.00 | 300.00 | 0.885 | 166.000 | 335.2188 |
| 2011-07-15 | 2011-08-01 |
AAPL110820P00330000
AAPL110820P00335000
|
2 | 335.00 | 330.00 | 0.755 | 139.000 | 356.0312 |
| 2011-09-14 | 2011-10-03 |
AAPL111022P00350000
AAPL111022P00355000
|
2 | 355.00 | 350.00 | 0.850 | -145.000 | 392.8708 |
| 2011-10-12 | 2011-10-31 |
AAPL111119P00355000
AAPL111119P00360000
|
2 | 360.00 | 355.00 | 0.90 | 148.00 | 374.9396 |
| 2011-11-11 | 2011-11-28 |
AAPL111217P00345000
AAPL111217P00350000
|
2 | 350.00 | 345.00 | 0.800 | 32.000 | 381.0212 |
| 2011-12-14 | 2012-01-03 |
AAPL120121P00340000
AAPL120121P00345000
|
2 | 345.00 | 340.00 | 0.825 | 150.000 | 420.2996 |
| 2012-01-11 | 2012-01-30 |
AAPL120218P00380000
AAPL120218P00385000
|
2 | 385.00 | 380.00 | 0.76 | 148.000 | 502.1212 |
| 2012-02-09 | 2012-02-27 |
AAPL120317P00455000
AAPL120317P00460000
|
2 | 460.00 | 455.00 | 0.825 | 134.000 | 585.5696 |
| 2012-03-14 | 2012-04-02 |
AAPL120421P00535000
AAPL120421P00540000
|
2 | 540.00 | 535.00 | 1.100 | 193.000 | 572.9808 |
| 2012-04-11 | 2012-04-30 |
AAPL120519P00555000
AAPL120519P00560000
|
2 | 560.00 | 555.00 | 0.925 | -50.000 | 530.3788 |
| 2012-05-09 | 2012-05-29 |
AAPL120616P00515000
AAPL120616P00520000
|
2 | 520.00 | 515.00 | 0.775 | 96.000 | 574.1288 |
| 2012-06-13 | 2012-07-02 |
AAPL120721P00525000
AAPL120721P00530000
|
2 | 530.00 | 525.00 | 0.85 | 141.000 | 604.2988 |
| 2012-07-11 | 2012-07-30 |
AAPL120818P00545000
AAPL120818P00550000
|
2 | 550.00 | 545.00 | 0.885 | 125.000 | 648.1104 |
| 2012-08-17 | 2012-09-04 |
AAPL120922P00605000
AAPL120922P00610000
|
2 | 610.00 | 605.00 | 0.825 | 121.000 | 700.0896 |
| 2012-09-12 | 2012-10-01 |
AAPL121020P00615000
AAPL121020P00620000
|
2 | 620.00 | 615.00 | 0.900 | 25.000 | 609.84 |
| 2012-10-10 | 2012-10-31 |
AAPL121117P00575000
AAPL121117P00580000
|
2 | 580.00 | 575.00 | 0.900 | -145.000 | 527.6796 |
| 2012-11-14 | 2012-12-03 |
AAPL121222P00485000
AAPL121222P00490000
|
2 | 490.00 | 485.00 | 0.765 | 138.000 | 519.33 |
| 2012-12-12 | 2012-12-31 |
AAPL130119P00480000
AAPL130119P00485000
|
2 | 485.00 | 480.00 | 0.85 | 42.00 | 499.9988 |
| 2012-12-31 | 2013-01-17 |
AAPL130201P00475000
AAPL130201P00480000
|
2 | 480.00 | 475.00 | 0.975 | -130.000 | 453.6196 |
| 2013-01-17 | 2013-02-04 |
AAPL130222P00440000
AAPL130222P00450000
|
1 | 450.00 | 440.00 | 1.800 | -398.500 | 450.8112 |
| 2013-02-06 | 2013-02-25 |
AAPL130316P00415000
AAPL130316P00420000
|
2 | 420.00 | 415.00 | 0.850 | -15.000 | 443.66 |
| 2013-03-13 | 2013-04-01 |
AAPL130420P00390000
AAPL130420P00395000
|
2 | 395.00 | 390.00 | 0.825 | 69.000 | 390.53 |
| 2013-04-01 | 2013-04-18 |
AAPL130503P00380000
AAPL130503P00390000
|
1 | 390.00 | 380.00 | 1.775 | -257.500 | 449.9796 |
| 2013-04-18 | 2013-05-06 |
AAPL130524P00340000
AAPL130524P00350000
|
1 | 350.00 | 340.00 | 1.875 | 187.000 | 445.1496 |
| 2013-05-06 | 2013-05-23 |
AAPL130607P00425000
AAPL130607P00430000
|
2 | 430.00 | 425.00 | 0.925 | -65.000 | 441.8092 |
| 2013-05-23 | 2013-06-10 |
AAPL130628P00405000
AAPL130628P00410000
|
2 | 410.00 | 405.00 | 0.810 | 52.000 | 396.5304 |
| 2013-06-12 | 2013-07-01 |
AAPL130720P00395000
AAPL130720P00400000
|
2 | 400.00 | 395.00 | 0.80 | -130.00 | 424.9504 |
| 2013-07-01 | 2013-07-18 |
AAPL130802P00370000
AAPL130802P00375000
|
2 | 375.00 | 370.00 | 0.80 | 137.000 | 462.5404 |
| 2013-07-18 | 2013-08-05 |
AAPL130823P00395000
AAPL130823P00400000
|
2 | 400.00 | 395.00 | 0.85 | 168.000 | 501.0208 |
| 2013-08-05 | 2013-08-22 |
AAPL130906P00435000
AAPL130906P00440000
|
2 | 440.00 | 435.00 | 0.870 | 167.000 | 498.2208 |
| 2013-08-22 | 2013-09-09 |
AAPL130927P00460000
AAPL130927P00465000
|
2 | 465.00 | 460.00 | 0.850 | 73.000 | 482.7508 |
| 2013-09-11 | 2013-09-30 |
AAPL131019P00430000
AAPL131019P00435000
|
2 | 435.00 | 430.00 | 0.94 | 120.00 | 508.8888 |
| 2013-09-30 | 2013-10-17 |
AAPL131101P00435000
AAPL131101P00440000
|
2 | 440.00 | 435.00 | 0.975 | 183.000 | 520.03 |
| 2013-10-17 | 2013-11-04 |
AAPL131122P00450000
AAPL131122P00460000
|
1 | 460.00 | 450.00 | 1.515 | 142.500 | 519.8004 |
| 2013-11-04 | 2013-11-21 |
AAPL131206P00490000
AAPL131206P00495000
|
2 | 495.00 | 490.00 | 0.950 | 123.000 | 560.0196 |
| 2013-11-22 | 2013-12-09 |
AAPL131227P00485000
AAPL131227P00490000
|
2 | 490.00 | 485.00 | 0.745 | 146.000 | 560.0896 |
| 2013-12-11 | 2013-12-30 |
AAPL140118P00520000
AAPL140118P00525000
|
2 | 525.00 | 520.00 | 0.95 | 56.00 | 540.6688 |
| 2013-12-30 | 2014-01-16 |
AAPL140131P00505000
AAPL140131P00510000
|
2 | 510.00 | 505.00 | 0.925 | 71.000 | 500.6008 |
| 2014-01-16 | 2014-02-03 |
AAPL140222P00505000
AAPL140222P00510000
|
2 | 510.00 | 505.00 | 0.950 | -450.000 | 525.2492 |
| 2014-02-03 | 2014-02-20 |
AAPL140307P00460000
AAPL140307P00470000
|
1 | 470.00 | 460.00 | 1.655 | 161.000 | 530.4404 |
| 2014-02-20 | 2014-03-10 |
AAPL140328P00500000
AAPL140328P00502500
|
4 | 502.50 | 500.00 | 0.475 | 126.000 | 536.8608 |
| 2014-03-10 | 2014-03-27 |
AAPL140411P00505000
AAPL140411P00507500
|
4 | 507.50 | 505.00 | 0.46 | 146.000 | 519.61 |
| 2014-03-27 | 2014-04-14 |
AAPL140502P00502500
AAPL140502P00505000
|
4 | 505.00 | 502.50 | 0.475 | -140.000 | 592.5808 |
| 2014-04-14 | 2014-05-01 |
AAPL140517P00480000
AAPL140517P00485000
|
2 | 485.00 | 480.00 | 0.825 | 163.000 | 597.5088 |
| 2014-05-01 | 2014-05-19 |
AAPL140606P00557500
AAPL140606P00560000
|
5 | 560.00 | 557.50 | 0.500 | 215.000 | 645.5708 |
| 2014-05-19 | 2014-06-05 |
AAPL140621P00570000
AAPL140621P00575000
|
2 | 575.00 | 570.00 | 0.815 | 152.000 | 90.91 |
| 2014-06-05 | 2014-06-23 |
AAPL140711P00607500
AAPL140711P00610000
|
4 | 610.00 | 607.50 | 0.425 | -20.000 | 95.22 |
| 2014-06-23 | 2014-07-10 |
AAPL140725P00084290
AAPL140725P00085000
|
16 | 85.00 | 84.29 | 0.115 | 136.000 | 97.67 |
| 2014-07-10 | 2014-07-28 |
AAPL140816P00087860
AAPL140816P00088570
|
17 | 88.57 | 87.86 | 0.14 | 204.000 | 97.98 |
| 2014-07-28 | 2014-08-14 |
AAPL140829P00092000
AAPL140829P00093000
|
11 | 93.00 | 92.00 | 0.14 | 71.500 | 102.5 |
| 2014-08-19 | 2014-09-05 |
AAPL140926P00093000
AAPL140926P00094000
|
11 | 94.00 | 93.00 | 0.165 | -60.500 | 100.75 |
| 2014-09-05 | 2014-09-22 |
AAPL141010P00091000
AAPL141010P00092000
|
12 | 92.00 | 91.00 | 0.180 | 186.000 | 100.73 |
| 2014-09-23 | 2014-10-10 |
AAPL141031P00094000
AAPL141031P00095000
|
11 | 95.00 | 94.00 | 0.165 | -22.000 | 108 |
| 2014-10-10 | 2014-10-27 |
AAPL141114P00092000
AAPL141114P00093000
|
12 | 93.00 | 92.00 | 0.185 | 198.000 | 114.18 |
| 2014-10-27 | 2014-11-13 |
AAPL141128P00098000
AAPL141128P00099000
|
11 | 99.00 | 98.00 | 0.15 | 154.00 | 118.93 |
| 2014-11-19 | 2014-12-08 |
AAPL141226P00107000
AAPL141226P00108000
|
11 | 108.00 | 107.00 | 0.165 | -27.500 | 113.99 |
| 2014-12-08 | 2014-12-26 |
AAPL150109P00104000
AAPL150109P00105000
|
12 | 105.00 | 104.00 | 0.170 | 156.000 | 112.01 |
| 2014-12-26 | 2015-01-12 |
AAPL150130P00104000
AAPL150130P00105000
|
12 | 105.00 | 104.00 | 0.195 | -126.000 | 117.16 |
| 2015-01-12 | 2015-01-29 |
AAPL150213P00098000
AAPL150213P00099000
|
12 | 99.00 | 98.00 | 0.180 | 210.000 | 127.08 |
| 2015-01-30 | 2015-02-17 |
AAPL150306P00107000
AAPL150306P00108000
|
11 | 108.00 | 107.00 | 0.160 | 170.500 | 126.6 |
| 2015-02-17 | 2015-03-06 |
AAPL150327P00118000
AAPL150327P00119000
|
11 | 119.00 | 118.00 | 0.160 | 5.500 | 123.25 |
| 2015-03-06 | 2015-03-23 |
AAPL150410P00116000
AAPL150410P00117000
|
11 | 117.00 | 116.00 | 0.155 | 126.500 | 127.1 |
| 2015-03-23 | 2015-04-09 |
AAPL150424P00117000
AAPL150424P00118000
|
12 | 118.00 | 117.00 | 0.17 | 132.00 | 130.28 |
| 2015-04-14 | 2015-05-01 |
AAPL150522P00114000
AAPL150522P00115000
|
12 | 115.00 | 114.00 | 0.175 | 168.000 | 132.54 |
| 2015-05-01 | 2015-05-18 |
AAPL150605P00119000
AAPL150605P00120000
|
11 | 120.00 | 119.00 | 0.160 | 143.000 | 128.65 |
| 2015-05-26 | 2015-06-12 |
AAPL150702P00121000
AAPL150702P00122000
|
11 | 122.00 | 121.00 | 0.16 | 16.500 | 126.44 |
| 2015-06-16 | 2015-07-06 |
AAPL150724P00119000
AAPL150724P00120000
|
12 | 120.00 | 119.00 | 0.175 | -24.000 | 124.5 |
| 2015-07-06 | 2015-07-23 |
AAPL150807P00117000
AAPL150807P00118000
|
12 | 118.00 | 117.00 | 0.175 | 126.000 | 115.52 |
| 2015-07-23 | 2015-08-10 |
AAPL150828P00117000
AAPL150828P00118000
|
12 | 118.00 | 117.00 | 0.170 | -174.000 | 113.29 |
| 2015-09-04 | 2015-09-21 |
AAPL151009P00097000
AAPL151009P00097500
|
24 | 97.50 | 97.00 | 0.085 | 180.000 | 112.12 |
| 2015-10-06 | 2015-10-23 |
AAPL151113P00099500
AAPL151113P00100000
|
24 | 100.00 | 99.50 | 0.09 | 168.00 | 112.34 |
| 2015-10-26 | 2015-11-12 |
AAPL151127P00103000
AAPL151127P00104000
|
13 | 104.00 | 103.00 | 0.235 | 266.500 | 117.81 |
| 2015-12-11 | 2015-12-28 |
AAPL160115P00103570
AAPL160115P00104290
|
16 | 104.29 | 103.57 | 0.120 | -112.000 | 97.13 |
| 2015-12-29 | 2016-01-15 |
AAPL160205P00099500
AAPL160205P00100000
|
24 | 100.00 | 99.50 | 0.09 | -444.000 | 94.02 |
| 2016-01-19 | 2016-02-05 |
AAPL160226P00086000
AAPL160226P00087000
|
12 | 87.00 | 86.00 | 0.185 | 72.000 | 96.91 |
| 2016-02-05 | 2016-02-22 |
AAPL160311P00086000
AAPL160311P00086500
|
24 | 86.50 | 86.00 | 0.090 | 204.000 | 102.26 |
| 2016-02-23 | 2016-03-11 |
AAPL160401P00087000
AAPL160401P00087500
|
23 | 87.50 | 87.00 | 0.080 | 172.500 | 109.99 |
| 2016-03-17 | 2016-04-04 |
AAPL160422P00098500
AAPL160422P00099000
|
24 | 99.00 | 98.50 | 0.09 | 192.000 | 105.68 |
| 2016-04-04 | 2016-04-21 |
AAPL160506P00102000
AAPL160506P00103000
|
12 | 103.00 | 102.00 | 0.185 | -180.000 | 92.72 |
| 2016-04-21 | 2016-05-09 |
AAPL160527P00097000
AAPL160527P00098000
|
11 | 98.00 | 97.00 | 0.165 | -808.500 | 100.35 |
| 2016-05-09 | 2016-05-26 |
AAPL160610P00087000
AAPL160610P00087500
|
24 | 87.50 | 87.00 | 0.085 | 192.000 | 98.83 |
| 2016-05-31 | 2016-06-17 |
AAPL160708P00094000
AAPL160708P00094500
|
24 | 94.50 | 94.00 | 0.095 | -192.000 | 96.68 |
| 2016-06-23 | 2016-07-11 |
AAPL160729P00089000
AAPL160729P00089500
|
24 | 89.50 | 89.00 | 0.085 | 108.000 | 104.21 |
| 2016-07-11 | 2016-07-28 |
AAPL160812P00090500
AAPL160812P00091000
|
24 | 91.00 | 90.50 | 0.09 | 252.000 | 108.18 |
| 2016-07-28 | 2016-08-15 |
AAPL160902P00098500
AAPL160902P00099000
|
24 | 99.00 | 98.50 | 0.085 | 192.000 | 107.73 |
| 2016-08-31 | 2016-09-19 |
AAPL161007P00099500
AAPL161007P00100000
|
24 | 100.00 | 99.50 | 0.085 | 180.000 | 114.06 |
| 2016-09-20 | 2016-10-07 |
AAPL161028P00104000
AAPL161028P00105000
|
11 | 105.00 | 104.00 | 0.155 | 66.000 | 113.72 |
| 2016-10-07 | 2016-10-24 |
AAPL161111P00105000
AAPL161111P00106000
|
12 | 106.00 | 105.00 | 0.180 | 138.000 | 108.43 |
| 2016-10-24 | 2016-11-10 |
AAPL161125P00109000
AAPL161125P00110000
|
12 | 110.00 | 109.00 | 0.175 | -540.000 | 111.79 |
| 2016-12-21 | 2017-01-09 |
AAPL170127P00109000
AAPL170127P00110000
|
11 | 110.00 | 109.00 | 0.145 | 137.500 | 121.95 |
| 2017-01-09 | 2017-01-26 |
AAPL170210P00111000
AAPL170210P00112000
|
12 | 112.00 | 111.00 | 0.175 | 132.000 | 132.12 |
| 2017-01-26 | 2017-02-13 |
AAPL170303P00114000
AAPL170303P00115000
|
11 | 115.00 | 114.00 | 0.155 | 159.500 | 139.78 |
| 2017-03-21 | 2017-04-07 |
AAPL170428P00131000
AAPL170428P00132000
|
11 | 132.00 | 131.00 | 0.15 | 148.500 | 143.65 |
| 2017-04-10 | 2017-04-27 |
AAPL170512P00134000
AAPL170512P00135000
|
11 | 135.00 | 134.00 | 0.160 | 66.000 | 156.1 |
| 2017-04-27 | 2017-05-15 |
AAPL170602P00135000
AAPL170602P00136000
|
12 | 136.00 | 135.00 | 0.175 | 210.000 | 155.45 |
| 2017-06-20 | 2017-07-07 |
AAPL170728P00136000
AAPL170728P00137000
|
11 | 137.00 | 136.00 | 0.165 | 49.500 | 149.5 |
| 2017-07-10 | 2017-07-27 |
AAPL170811P00135000
AAPL170811P00136000
|
12 | 136.00 | 135.00 | 0.175 | 156.000 | 157.48 |
| 2017-07-28 | 2017-08-14 |
AAPL170901P00139000
AAPL170901P00140000
|
12 | 140.00 | 139.00 | 0.195 | 216.000 | 164.05 |
| 2017-08-22 | 2017-09-08 |
AAPL170929P00148000
AAPL170929P00149000
|
12 | 149.00 | 148.00 | 0.17 | 6.000 | 154.12 |
| 2017-09-20 | 2017-10-09 |
AAPL171027P00146000
AAPL171027P00147000
|
13 | 147.00 | 146.00 | 0.235 | 240.500 | 163.05 |
| 2017-10-09 | 2017-10-26 |
AAPL171110P00145000
AAPL171110P00146000
|
12 | 146.00 | 145.00 | 0.175 | 78.000 | 174.67 |
| 2017-10-26 | 2017-11-13 |
AAPL171201P00146000
AAPL171201P00147000
|
12 | 147.00 | 146.00 | 0.180 | 210.000 | 171.05 |
| 2018-01-02 | 2018-01-19 |
AAPL180209P00157500
AAPL180209P00160000
|
4 | 160.00 | 157.50 | 0.395 | 94.000 | 156.41 |
| 2018-01-23 | 2018-02-09 |
AAPL180302P00162500
AAPL180302P00165000
|
4 | 165.00 | 162.50 | 0.415 | -584.000 | 176.21 |
| 2018-03-22 | 2018-04-09 |
AAPL180427P00155000
AAPL180427P00157500
|
4 | 157.50 | 155.00 | 0.425 | 82.000 | 162.32 |
| 2018-04-09 | 2018-04-26 |
AAPL180511P00152500
AAPL180511P00155000
|
4 | 155.00 | 152.50 | 0.37 | -52.000 | 188.59 |
| 2018-04-26 | 2018-05-14 |
AAPL180601P00149000
AAPL180601P00150000
|
12 | 150.00 | 149.00 | 0.20 | 240.00 | 190.24 |
| 2018-07-26 | 2018-08-13 |
AAPL180831P00180000
AAPL180831P00182500
|
4 | 182.50 | 180.00 | 0.46 | 178.000 | 227.63 |
| 2018-09-27 | 2018-10-15 |
AAPL181102P00207500
AAPL181102P00210000
|
4 | 210.00 | 207.50 | 0.495 | -102.000 | 207.48 |
| 2018-10-23 | 2018-11-09 |
AAPL181130P00200000
AAPL181130P00202500
|
4 | 202.50 | 200.00 | 0.40 | -198.000 | 178.58 |
| 2018-11-20 | 2018-12-07 |
AAPL181228P00155000
AAPL181228P00157500
|
4 | 157.50 | 155.00 | 0.370 | -30.000 | 156.23 |
| 2018-12-18 | 2019-01-04 |
AAPL190125P00149000
AAPL190125P00150000
|
12 | 150.00 | 149.00 | 0.17 | -426.000 | 157.76 |
| 2019-01-04 | 2019-01-22 |
AAPL190208P00133000
AAPL190208P00134000
|
12 | 134.00 | 133.00 | 0.19 | 198.000 | 170.41 |
| 2019-01-24 | 2019-02-11 |
AAPL190301P00139000
AAPL190301P00140000
|
12 | 140.00 | 139.00 | 0.190 | 222.000 | 174.97 |
| 2019-03-28 | 2019-04-15 |
AAPL190503P00172500
AAPL190503P00175000
|
4 | 175.00 | 172.50 | 0.405 | 126.000 | 211.75 |
| 2019-04-16 | 2019-05-03 |
AAPL190524P00182500
AAPL190524P00185000
|
4 | 185.00 | 182.50 | 0.42 | 158.000 | 178.97 |
| 2019-06-05 | 2019-06-24 |
AAPL190712P00165000
AAPL190712P00167500
|
5 | 167.50 | 165.00 | 0.545 | 270.000 | 203.3 |
| 2019-06-25 | 2019-07-12 |
AAPL190802P00177500
AAPL190802P00180000
|
4 | 180.00 | 177.50 | 0.415 | 134.000 | 204.02 |
| 2019-07-16 | 2019-08-02 |
AAPL190823P00187500
AAPL190823P00190000
|
4 | 190.00 | 187.50 | 0.455 | 132.000 | 202.64 |
| 2019-08-22 | 2019-09-09 |
AAPL190927P00195000
AAPL190927P00197500
|
4 | 197.50 | 195.00 | 0.41 | -218.000 | 218.82 |
| 2019-09-27 | 2019-10-14 |
AAPL191101P00197500
AAPL191101P00200000
|
5 | 200.00 | 197.50 | 0.505 | 187.500 | 255.82 |
| 2019-10-16 | 2019-11-04 |
AAPL191122P00212500
AAPL191122P00215000
|
4 | 215.00 | 212.50 | 0.410 | 156.000 | 261.78 |
| 2019-11-05 | 2019-11-22 |
AAPL191213P00237500
AAPL191213P00240000
|
4 | 240.00 | 237.50 | 0.445 | 134.000 | 275.15 |
| 2019-12-03 | 2019-12-20 |
AAPL200110P00240000
AAPL200110P00242500
|
4 | 242.50 | 240.00 | 0.445 | 162.000 | 310.33 |
| 2020-01-02 | 2020-01-21 |
AAPL200207P00275000
AAPL200207P00277500
|
4 | 277.50 | 275.00 | 0.475 | 104.000 | 320.03 |
| 2020-01-21 | 2020-02-07 |
AAPL200228P00290000
AAPL200228P00292500
|
4 | 292.50 | 290.00 | 0.43 | 84.00 | 273.36 |
| 2020-02-27 | 2020-03-16 |
AAPL200403P00235000
AAPL200403P00240000
|
2 | 240.00 | 235.00 | 1.250 | -95.000 | 241.41 |
| 2020-03-18 | 2020-04-06 |
AAPL200424P00190000
AAPL200424P00195000
|
2 | 195.00 | 190.00 | 1.325 | 261.000 | 282.97 |
| 2020-04-13 | 2020-04-30 |
AAPL200515P00235000
AAPL200515P00240000
|
2 | 240.00 | 235.00 | 0.925 | 165.000 | 307.71 |
| 2020-04-30 | 2020-05-18 |
AAPL200605P00262500
AAPL200605P00265000
|
5 | 265.00 | 262.50 | 0.55 | 272.500 | 331.5 |
| 2020-05-21 | 2020-06-08 |
AAPL200626P00287500
AAPL200626P00290000
|
5 | 290.00 | 287.50 | 0.500 | 222.500 | 353.63 |
| 2020-06-15 | 2020-07-02 |
AAPL200717P00305000
AAPL200717P00310000
|
2 | 310.00 | 305.00 | 0.75 | 181.000 | 385.31 |
| 2020-07-14 | 2020-07-31 |
AAPL200821P00340000
AAPL200821P00345000
|
2 | 345.00 | 340.00 | 0.875 | 162.000 | 497.48 |
| 2020-07-31 | 2020-08-17 |
AAPL200904P00387500
AAPL200904P00390000
|
5 | 390.00 | 387.50 | 0.575 | 327.500 | 120.96 |
| 2020-08-17 | 2020-09-03 |
AAPL200918P00415000
AAPL200918P00420000
|
2 | 420.00 | 415.00 | 0.900 | -1000.00 | 106.84 |
| 2020-09-09 | 2020-09-28 |
AAPL201016P00101250
AAPL201016P00102500
|
10 | 102.50 | 101.25 | 0.250 | 120.000 | 119.02 |
| 2020-09-28 | 2020-10-15 |
AAPL201030P00101000
AAPL201030P00102000
|
12 | 102.00 | 101.00 | 0.195 | 186.000 | 108.86 |
| 2020-10-15 | 2020-11-02 |
AAPL201120P00106250
AAPL201120P00107500
|
10 | 107.50 | 106.25 | 0.255 | -70.000 | 117.34 |
| 2020-11-02 | 2020-11-19 |
AAPL201204P00096000
AAPL201204P00097000
|
12 | 97.00 | 96.00 | 0.190 | 222.000 | 122.25 |
| 2020-11-19 | 2020-12-07 |
AAPL201224P00108000
AAPL201224P00109000
|
11 | 109.00 | 108.00 | 0.155 | 137.500 | 131.97 |
| 2020-12-07 | 2020-12-24 |
AAPL210108P00113000
AAPL210108P00114000
|
12 | 114.00 | 113.00 | 0.170 | 186.000 | 132.05 |
| 2020-12-24 | 2021-01-11 |
AAPL210129P00118000
AAPL210129P00119000
|
12 | 119.00 | 118.00 | 0.225 | 36.000 | 131.96 |
| 2021-01-11 | 2021-01-28 |
AAPL210212P00115000
AAPL210212P00116000
|
12 | 116.00 | 115.00 | 0.190 | 192.000 | 135.37 |
| 2021-01-28 | 2021-02-16 |
AAPL210305P00122000
AAPL210305P00123000
|
12 | 123.00 | 122.00 | 0.205 | 156.000 | 121.42 |
| 2021-02-16 | 2021-03-05 |
AAPL210326P00121000
AAPL210326P00122000
|
11 | 122.00 | 121.00 | 0.165 | -341.000 | 121.21 |
| 2021-03-10 | 2021-03-29 |
AAPL210416P00107500
AAPL210416P00108750
|
9 | 108.75 | 107.50 | 0.215 | 148.500 | 134.16 |
| 2021-03-29 | 2021-04-15 |
AAPL210430P00110000
AAPL210430P00111000
|
11 | 111.00 | 110.00 | 0.165 | 176.000 | 131.46 |
| 2021-04-19 | 2021-05-06 |
AAPL210521P00123000
AAPL210521P00124000
|
11 | 124.00 | 123.00 | 0.16 | -22.000 | 125.43 |
| 2021-06-15 | 2021-07-02 |
AAPL210723P00121000
AAPL210723P00122000
|
11 | 122.00 | 121.00 | 0.165 | 176.000 | 148.56 |
| 2021-07-02 | 2021-07-19 |
AAPL210806P00130000
AAPL210806P00131000
|
12 | 131.00 | 130.00 | 0.170 | 60.000 | 146.14 |
| 2021-07-22 | 2021-08-09 |
AAPL210827P00135000
AAPL210827P00136000
|
11 | 136.00 | 135.00 | 0.165 | 137.500 | 148.6 |
| 2021-10-07 | 2021-10-25 |
AAPL211112P00131000
AAPL211112P00132000
|
12 | 132.00 | 131.00 | 0.180 | 180.000 | 149.99 |
| 2021-10-28 | 2021-11-15 |
AAPL211203P00142000
AAPL211203P00143000
|
12 | 143.00 | 142.00 | 0.190 | 90.000 | 161.84 |
| 2021-11-18 | 2021-12-06 |
AAPL211223P00147000
AAPL211223P00148000
|
12 | 148.00 | 147.00 | 0.175 | 102.000 | 176.28 |
| 2021-12-08 | 2021-12-27 |
AAPL220114P00157500
AAPL220114P00160000
|
5 | 160.00 | 157.50 | 0.52 | 272.500 | 173.07 |
| 2021-12-27 | 2022-01-13 |
AAPL220128P00162500
AAPL220128P00165000
|
4 | 165.00 | 162.50 | 0.43 | 354.000 | 170.33 |
| 2022-01-13 | 2022-01-31 |
AAPL220218P00150000
AAPL220218P00155000
|
2 | 155.00 | 150.00 | 0.680 | 93.000 | 167.3 |
| 2022-02-24 | 2022-03-14 |
AAPL220401P00140000
AAPL220401P00145000
|
2 | 145.00 | 140.00 | 1.00 | -24.000 | 174.31 |
| 2022-04-06 | 2022-04-25 |
AAPL220513P00150000
AAPL220513P00155000
|
2 | 155.00 | 150.00 | 1.03 | -21.000 | 147.11 |
| 2022-05-12 | 2022-05-31 |
AAPL220617P00122500
AAPL220617P00125000
|
4 | 125.00 | 122.50 | 0.385 | 128.000 | 131.56 |
| 2022-07-07 | 2022-07-25 |
AAPL220812P00131000
AAPL220812P00132000
|
12 | 132.00 | 131.00 | 0.190 | 144.000 | 172.1 |
| 2022-07-25 | 2022-08-11 |
AAPL220826P00138000
AAPL220826P00139000
|
12 | 139.00 | 138.00 | 0.19 | 228.000 | 163.62 |
| 2022-08-29 | 2022-09-15 |
AAPL220930P00147000
AAPL220930P00148000
|
11 | 148.00 | 147.00 | 0.165 | -132.000 | 138.2 |
| 2022-09-20 | 2022-10-07 |
AAPL221028P00140000
AAPL221028P00141000
|
12 | 141.00 | 140.00 | 0.170 | -366.000 | 155.74 |
| 2022-10-18 | 2022-11-04 |
AAPL221125P00128000
AAPL221125P00129000
|
12 | 129.00 | 128.00 | 0.200 | 60.000 | 148.11 |
| 2022-11-07 | 2022-11-25 |
AAPL221209P00126000
AAPL221209P00127000
|
12 | 127.00 | 126.00 | 0.175 | 198.000 | 142.16 |
| 2022-11-28 | 2022-12-15 |
AAPL221230P00131000
AAPL221230P00132000
|
11 | 132.00 | 131.00 | 0.165 | -110.000 | 129.93 |
| 2022-12-19 | 2023-01-05 |
AAPL230120P00120000
AAPL230120P00121000
|
12 | 121.00 | 120.00 | 0.170 | -132.000 | 137.87 |
| 2023-01-06 | 2023-01-23 |
AAPL230210P00116000
AAPL230210P00117000
|
13 | 117.00 | 116.00 | 0.255 | 305.500 | 151.01 |
| 2023-01-23 | 2023-02-09 |
AAPL230224P00129000
AAPL230224P00130000
|
12 | 130.00 | 129.00 | 0.170 | 180.000 | 146.71 |
| 2023-02-14 | 2023-03-03 |
AAPL230324P00141000
AAPL230324P00142000
|
12 | 142.00 | 141.00 | 0.175 | -30.000 | 160.25 |
| 2023-03-07 | 2023-03-24 |
AAPL230414P00140000
AAPL230414P00141000
|
12 | 141.00 | 140.00 | 0.230 | 246.000 | 165.21 |
| 2023-03-28 | 2023-04-14 |
AAPL230505P00144000
AAPL230505P00145000
|
11 | 145.00 | 144.00 | 0.165 | 137.500 | 173.57 |
| 2023-05-04 | 2023-05-22 |
AAPL230609P00145000
AAPL230609P00150000
|
2 | 150.00 | 145.00 | 0.785 | 145.000 | 180.96 |
| 2023-11-15 | 2023-12-04 |
AAPL231222P00170000
AAPL231222P00175000
|
2 | 175.00 | 170.00 | 0.740 | 132.000 | 193.6 |
| 2024-01-05 | 2024-01-22 |
AAPL240209P00165000
AAPL240209P00170000
|
2 | 170.00 | 165.00 | 0.805 | 146.000 | 188.85 |
| 2024-02-01 | 2024-02-20 |
AAPL240308P00170000
AAPL240308P00175000
|
2 | 175.00 | 170.00 | 0.985 | 75.000 | 170.73 |
| 2024-05-02 | 2024-05-20 |
AAPL240607P00155000
AAPL240607P00160000
|
2 | 160.00 | 155.00 | 0.92 | 182.000 | 196.89 |
| 2024-07-22 | 2024-08-08 |
AAPL240823P00205000
AAPL240823P00210000
|
2 | 210.00 | 205.00 | 0.815 | -101.000 | 226.84 |
| 2024-08-09 | 2024-08-26 |
AAPL240913P00195000
AAPL240913P00200000
|
2 | 200.00 | 195.00 | 0.77 | 136.000 | 222.5 |
| 2024-09-24 | 2024-10-11 |
AAPL241101P00205000
AAPL241101P00210000
|
2 | 210.00 | 205.00 | 0.775 | 78.000 | 222.91 |
| 2024-11-06 | 2024-11-25 |
AAPL241213P00205000
AAPL241213P00210000
|
2 | 210.00 | 205.00 | 0.900 | 170.000 | 248.13 |
| 2025-01-07 | 2025-01-24 |
AAPL250214P00220000
AAPL250214P00225000
|
2 | 225.00 | 220.00 | 0.760 | -338.000 | 244.6 |
| 2025-01-30 | 2025-02-18 |
AAPL250307P00215000
AAPL250307P00220000
|
2 | 220.00 | 215.00 | 0.78 | 140.00 | 239.07 |
| 2025-04-21 | 2025-05-08 |
AAPL250523P00165000
AAPL250523P00170000
|
2 | 170.00 | 165.00 | 0.775 | 129.000 | 195.27 |
| 2025-06-18 | 2025-07-07 |
AAPL250725P00175000
AAPL250725P00180000
|
2 | 180.00 | 175.00 | 0.730 | 135.000 | 213.88 |