| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-14 | 2010-07-01 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.30 | -10.500 | 249.9 |
| 2010-07-14 | 2010-08-02 |
AAPL100821P00220000
AAPL100821P00230000
|
1 | 230.00 | 220.00 | 1.975 | 178.000 | 249.6396 |
| 2010-10-13 | 2010-11-01 |
AAPL101120P00270000
AAPL101120P00280000
|
1 | 280.00 | 270.00 | 1.99 | 136.00 | 306.7288 |
| 2011-01-12 | 2011-01-31 |
AAPL110219P00320000
AAPL110219P00325000
|
2 | 325.00 | 320.00 | 1.15 | 75.000 | 350.56 |
| 2011-02-09 | 2011-02-28 |
AAPL110319P00340000
AAPL110319P00345000
|
2 | 345.00 | 340.00 | 1.20 | -30.000 | 330.6688 |
| 2011-03-09 | 2011-03-28 |
AAPL110416P00330000
AAPL110416P00335000
|
2 | 335.00 | 330.00 | 1.150 | 61.000 | 327.46 |
| 2011-04-13 | 2011-05-02 |
AAPL110521P00315000
AAPL110521P00320000
|
2 | 320.00 | 315.00 | 1.325 | 217.000 | 335.2188 |
| 2011-05-16 | 2011-06-02 |
AAPL110618P00315000
AAPL110618P00320000
|
2 | 320.00 | 315.00 | 1.175 | 191.000 | 320.2612 |
| 2011-06-08 | 2011-06-27 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.175 | 62.000 | 364.9212 |
| 2011-07-13 | 2011-08-01 |
AAPL110820P00335000
AAPL110820P00340000
|
2 | 340.00 | 335.00 | 1.125 | 204.000 | 356.0312 |
| 2011-08-10 | 2011-08-29 |
AAPL110917P00335000
AAPL110917P00340000
|
2 | 340.00 | 335.00 | 1.400 | 247.000 | 400.5008 |
| 2011-09-14 | 2011-10-03 |
AAPL111022P00360000
AAPL111022P00365000
|
2 | 365.00 | 360.00 | 1.135 | -183.000 | 392.8708 |
| 2011-10-12 | 2011-10-31 |
AAPL111119P00370000
AAPL111119P00375000
|
2 | 375.00 | 370.00 | 1.275 | 161.000 | 374.9396 |
| 2011-11-09 | 2011-11-28 |
AAPL111217P00370000
AAPL111217P00375000
|
2 | 375.00 | 370.00 | 1.225 | -150.000 | 381.0212 |
| 2011-12-14 | 2012-01-03 |
AAPL120121P00355000
AAPL120121P00360000
|
2 | 360.00 | 355.00 | 1.350 | 246.000 | 420.2996 |
| 2012-01-11 | 2012-01-30 |
AAPL120218P00395000
AAPL120218P00400000
|
2 | 400.00 | 395.00 | 1.30 | 257.000 | 502.1212 |
| 2012-02-08 | 2012-02-27 |
AAPL120317P00450000
AAPL120317P00455000
|
2 | 455.00 | 450.00 | 1.175 | 222.000 | 585.5696 |
| 2012-03-14 | 2012-04-02 |
AAPL120421P00550000
AAPL120421P00555000
|
2 | 555.00 | 550.00 | 1.525 | 266.000 | 572.9808 |
| 2012-04-11 | 2012-04-30 |
AAPL120519P00580000
AAPL120519P00585000
|
2 | 585.00 | 580.00 | 1.50 | -190.00 | 530.3788 |
| 2012-05-09 | 2012-05-29 |
AAPL120616P00535000
AAPL120616P00540000
|
2 | 540.00 | 535.00 | 1.385 | 117.000 | 574.1288 |
| 2012-06-13 | 2012-07-02 |
AAPL120721P00540000
AAPL120721P00545000
|
2 | 545.00 | 540.00 | 1.31 | 214.00 | 604.2988 |
| 2012-07-11 | 2012-07-30 |
AAPL120818P00565000
AAPL120818P00570000
|
2 | 570.00 | 565.00 | 1.435 | 124.000 | 648.1104 |
| 2012-08-15 | 2012-09-04 |
AAPL120922P00600000
AAPL120922P00605000
|
2 | 605.00 | 600.00 | 1.165 | 196.000 | 700.0896 |
| 2012-09-12 | 2012-10-01 |
AAPL121020P00635000
AAPL121020P00640000
|
2 | 640.00 | 635.00 | 1.475 | 15.000 | 609.84 |
| 2012-10-10 | 2012-10-31 |
AAPL121117P00600000
AAPL121117P00605000
|
2 | 605.00 | 600.00 | 1.500 | -307.000 | 527.6796 |
| 2012-11-14 | 2012-12-03 |
AAPL121222P00505000
AAPL121222P00510000
|
2 | 510.00 | 505.00 | 1.35 | 243.000 | 519.33 |
| 2012-12-12 | 2012-12-31 |
AAPL130119P00500000
AAPL130119P00505000
|
2 | 505.00 | 500.00 | 1.375 | 50.000 | 499.9988 |
| 2012-12-31 | 2013-01-17 |
AAPL130201P00495000
AAPL130201P00500000
|
2 | 500.00 | 495.00 | 1.265 | -217.000 | 453.6196 |
| 2013-01-17 | 2013-02-04 |
AAPL130222P00460000
AAPL130222P00470000
|
1 | 470.00 | 460.00 | 2.825 | -552.500 | 450.8112 |
| 2013-02-06 | 2013-02-25 |
AAPL130316P00430000
AAPL130316P00435000
|
2 | 435.00 | 430.00 | 1.40 | -80.00 | 443.66 |
| 2013-02-28 | 2013-03-18 |
AAPL130405P00410000
AAPL130405P00420000
|
1 | 420.00 | 410.00 | 2.20 | 148.000 | 423.2004 |
| 2013-03-18 | 2013-04-04 |
AAPL130420P00430000
AAPL130420P00435000
|
2 | 435.00 | 430.00 | 1.275 | -335.000 | 390.53 |
| 2013-04-10 | 2013-04-29 |
AAPL130518P00405000
AAPL130518P00410000
|
2 | 410.00 | 405.00 | 1.50 | 83.000 | 433.2608 |
| 2013-04-29 | 2013-05-16 |
AAPL130531P00405000
AAPL130531P00410000
|
2 | 410.00 | 405.00 | 1.35 | 152.00 | 449.7304 |
| 2013-05-16 | 2013-06-03 |
AAPL130622P00410000
AAPL130622P00415000
|
2 | 415.00 | 410.00 | 1.325 | 181.000 | 413.5012 |
| 2013-06-03 | 2013-06-20 |
AAPL130705P00425000
AAPL130705P00430000
|
2 | 430.00 | 425.00 | 1.26 | -453.000 | 417.4212 |
| 2013-06-20 | 2013-07-08 |
AAPL130726P00390000
AAPL130726P00395000
|
2 | 395.00 | 390.00 | 1.325 | 30.000 | 440.9888 |
| 2013-07-10 | 2013-07-29 |
AAPL130817P00395000
AAPL130817P00400000
|
2 | 400.00 | 395.00 | 1.465 | 273.000 | 502.3312 |
| 2013-07-29 | 2013-08-15 |
AAPL130830P00425000
AAPL130830P00430000
|
2 | 430.00 | 425.00 | 1.415 | 274.000 | 487.2196 |
| 2013-08-15 | 2013-09-03 |
AAPL130921P00470000
AAPL130921P00475000
|
2 | 475.00 | 470.00 | 1.400 | -32.000 | 467.4096 |
| 2013-09-11 | 2013-09-30 |
AAPL131019P00440000
AAPL131019P00445000
|
2 | 445.00 | 440.00 | 1.35 | 144.00 | 508.8888 |
| 2013-09-30 | 2013-10-17 |
AAPL131101P00450000
AAPL131101P00455000
|
2 | 455.00 | 450.00 | 1.550 | 258.000 | 520.03 |
| 2013-10-17 | 2013-11-04 |
AAPL131122P00475000
AAPL131122P00480000
|
2 | 480.00 | 475.00 | 1.350 | 228.000 | 519.8004 |
| 2013-11-04 | 2013-11-21 |
AAPL131206P00500000
AAPL131206P00505000
|
2 | 505.00 | 500.00 | 1.335 | 110.000 | 560.0196 |
| 2013-11-21 | 2013-12-09 |
AAPL131227P00500000
AAPL131227P00505000
|
2 | 505.00 | 500.00 | 1.34 | 253.000 | 560.0896 |
| 2013-12-11 | 2013-12-30 |
AAPL140118P00530000
AAPL140118P00535000
|
2 | 535.00 | 530.00 | 1.325 | 35.000 | 540.6688 |
| 2013-12-30 | 2014-01-16 |
AAPL140131P00520000
AAPL140131P00525000
|
2 | 525.00 | 520.00 | 1.400 | 65.000 | 500.6008 |
| 2014-01-16 | 2014-02-03 |
AAPL140222P00520000
AAPL140222P00525000
|
2 | 525.00 | 520.00 | 1.500 | -525.000 | 525.2492 |
| 2014-02-03 | 2014-02-20 |
AAPL140307P00480000
AAPL140307P00482500
|
5 | 482.50 | 480.00 | 0.800 | 390.000 | 530.4404 |
| 2014-02-20 | 2014-03-10 |
AAPL140328P00510000
AAPL140328P00512500
|
5 | 512.50 | 510.00 | 0.675 | 157.500 | 536.8608 |
| 2014-03-10 | 2014-03-27 |
AAPL140411P00512500
AAPL140411P00515000
|
5 | 515.00 | 512.50 | 0.65 | 230.00 | 519.61 |
| 2014-03-27 | 2014-04-14 |
AAPL140502P00515000
AAPL140502P00517500
|
5 | 517.50 | 515.00 | 0.725 | -212.500 | 592.5808 |
| 2014-04-14 | 2014-05-01 |
AAPL140517P00495000
AAPL140517P00500000
|
2 | 500.00 | 495.00 | 1.415 | 281.000 | 597.5088 |
| 2014-05-01 | 2014-05-19 |
AAPL140606P00565000
AAPL140606P00570000
|
2 | 570.00 | 565.00 | 1.500 | 245.000 | 645.5708 |
| 2014-05-19 | 2014-06-05 |
AAPL140621P00580000
AAPL140621P00585000
|
2 | 585.00 | 580.00 | 1.235 | 229.000 | 90.91 |
| 2014-06-05 | 2014-06-23 |
AAPL140711P00622500
AAPL140711P00625000
|
5 | 625.00 | 622.50 | 0.750 | -25.000 | 95.22 |
| 2014-06-23 | 2014-07-10 |
AAPL140725P00087140
AAPL140725P00087500
|
40 | 87.50 | 87.14 | 0.110 | 300.000 | 97.67 |
| 2014-07-10 | 2014-07-28 |
AAPL140816P00090000
AAPL140816P00090710
|
19 | 90.71 | 90.00 | 0.205 | 351.500 | 97.98 |
| 2014-07-28 | 2014-08-14 |
AAPL140829P00094000
AAPL140829P00095000
|
13 | 95.00 | 94.00 | 0.240 | 84.500 | 102.5 |
| 2014-08-18 | 2014-09-04 |
AAPL140920P00094000
AAPL140920P00095000
|
13 | 95.00 | 94.00 | 0.235 | -58.500 | 100.96 |
| 2014-09-04 | 2014-09-22 |
AAPL141010P00093000
AAPL141010P00094000
|
13 | 94.00 | 93.00 | 0.285 | 305.500 | 100.73 |
| 2014-09-22 | 2014-10-09 |
AAPL141024P00096000
AAPL141024P00097000
|
13 | 97.00 | 96.00 | 0.255 | 19.500 | 105.22 |
| 2014-10-09 | 2014-10-27 |
AAPL141114P00095000
AAPL141114P00096000
|
13 | 96.00 | 95.00 | 0.265 | 299.000 | 114.18 |
| 2014-10-27 | 2014-11-13 |
AAPL141128P00100000
AAPL141128P00101000
|
12 | 101.00 | 100.00 | 0.225 | 264.000 | 118.93 |
| 2014-11-18 | 2014-12-05 |
AAPL141226P00110000
AAPL141226P00111000
|
12 | 111.00 | 110.00 | 0.230 | 42.000 | 113.99 |
| 2014-12-05 | 2014-12-22 |
AAPL150109P00110000
AAPL150109P00111000
|
13 | 111.00 | 110.00 | 0.270 | -58.500 | 112.01 |
| 2014-12-22 | 2015-01-08 |
AAPL150123P00107000
AAPL150123P00108000
|
13 | 108.00 | 107.00 | 0.255 | 58.500 | 112.98 |
| 2015-01-08 | 2015-01-26 |
AAPL150213P00105000
AAPL150213P00106000
|
14 | 106.00 | 105.00 | 0.290 | 77.000 | 127.08 |
| 2015-01-26 | 2015-02-12 |
AAPL150227P00106000
AAPL150227P00107000
|
13 | 107.00 | 106.00 | 0.28 | 364.000 | 128.46 |
| 2015-02-17 | 2015-03-06 |
AAPL150327P00122000
AAPL150327P00123000
|
14 | 123.00 | 122.00 | 0.29 | -21.000 | 123.25 |
| 2015-03-06 | 2015-03-23 |
AAPL150410P00120000
AAPL150410P00121000
|
13 | 121.00 | 120.00 | 0.265 | 188.500 | 127.1 |
| 2015-03-23 | 2015-04-09 |
AAPL150424P00121000
AAPL150424P00122000
|
13 | 122.00 | 121.00 | 0.28 | 123.500 | 130.28 |
| 2015-04-09 | 2015-04-27 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.185 | 152.000 | 128.77 |
| 2015-04-28 | 2015-05-15 |
AAPL150605P00124000
AAPL150605P00125000
|
13 | 125.00 | 124.00 | 0.275 | 65.000 | 128.65 |
| 2015-05-18 | 2015-06-04 |
AAPL150619P00125000
AAPL150619P00126000
|
13 | 126.00 | 125.00 | 0.245 | 39.000 | 126.6 |
| 2015-06-04 | 2015-06-22 |
AAPL150710P00124000
AAPL150710P00125000
|
13 | 125.00 | 124.00 | 0.260 | 58.500 | 123.28 |
| 2015-06-22 | 2015-07-09 |
AAPL150724P00122000
AAPL150724P00123000
|
13 | 123.00 | 122.00 | 0.235 | -409.500 | 124.5 |
| 2015-07-09 | 2015-07-27 |
AAPL150814P00113000
AAPL150814P00114000
|
13 | 114.00 | 113.00 | 0.28 | 286.00 | 115.96 |
| 2015-07-27 | 2015-08-13 |
AAPL150828P00117000
AAPL150828P00118000
|
13 | 118.00 | 117.00 | 0.25 | -487.500 | 113.29 |
| 2015-08-18 | 2015-09-04 |
AAPL150925P00110000
AAPL150925P00111000
|
13 | 111.00 | 110.00 | 0.235 | -279.500 | 114.71 |
| 2015-09-04 | 2015-09-21 |
AAPL151009P00101000
AAPL151009P00102000
|
13 | 102.00 | 101.00 | 0.240 | 260.000 | 112.12 |
| 2015-09-22 | 2015-10-09 |
AAPL151030P00106000
AAPL151030P00107000
|
13 | 107.00 | 106.00 | 0.24 | 0.000 | 119.5 |
| 2015-10-09 | 2015-10-26 |
AAPL151113P00105000
AAPL151113P00106000
|
13 | 106.00 | 105.00 | 0.27 | 97.500 | 112.34 |
| 2015-10-26 | 2015-11-12 |
AAPL151127P00108000
AAPL151127P00109000
|
13 | 109.00 | 108.00 | 0.275 | 240.500 | 117.81 |
| 2015-11-16 | 2015-12-03 |
AAPL151224P00108000
AAPL151224P00109000
|
13 | 109.00 | 108.00 | 0.235 | 130.000 | 108.03 |
| 2015-12-03 | 2015-12-21 |
AAPL160108P00109000
AAPL160108P00110000
|
12 | 110.00 | 109.00 | 0.210 | -468.000 | 96.96 |
| 2015-12-22 | 2016-01-08 |
AAPL160129P00101000
AAPL160129P00102000
|
13 | 102.00 | 101.00 | 0.275 | -520.000 | 97.34 |
| 2016-01-12 | 2016-01-29 |
AAPL160219P00090000
AAPL160219P00092500
|
5 | 92.50 | 90.00 | 0.53 | 62.500 | 96.04 |
| 2016-01-29 | 2016-02-16 |
AAPL160304P00092500
AAPL160304P00093000
|
27 | 93.00 | 92.50 | 0.140 | 40.500 | 103.01 |
| 2016-02-16 | 2016-03-04 |
AAPL160324P00091500
AAPL160324P00092000
|
26 | 92.00 | 91.50 | 0.125 | 286.000 | 105.67 |
| 2016-03-04 | 2016-03-21 |
AAPL160408P00099000
AAPL160408P00099500
|
27 | 99.50 | 99.00 | 0.130 | 256.500 | 108.66 |
| 2016-03-21 | 2016-04-07 |
AAPL160422P00101000
AAPL160422P00102000
|
12 | 102.00 | 101.00 | 0.23 | 174.000 | 105.68 |
| 2016-04-07 | 2016-04-25 |
AAPL160513P00102000
AAPL160513P00103000
|
13 | 103.00 | 102.00 | 0.270 | -149.500 | 90.52 |
| 2016-04-25 | 2016-05-12 |
AAPL160527P00099500
AAPL160527P00100000
|
27 | 100.00 | 99.50 | 0.13 | -999.000 | 100.35 |
| 2016-05-17 | 2016-06-03 |
AAPL160624P00089500
AAPL160624P00090000
|
26 | 90.00 | 89.50 | 0.125 | 273.000 | 93.4 |
| 2016-06-03 | 2016-06-20 |
AAPL160708P00094500
AAPL160708P00095000
|
27 | 95.00 | 94.50 | 0.13 | -229.500 | 96.68 |
| 2016-06-20 | 2016-07-07 |
AAPL160722P00091000
AAPL160722P00091500
|
26 | 91.50 | 91.00 | 0.125 | 221.000 | 98.66 |
| 2016-07-07 | 2016-07-25 |
AAPL160812P00091500
AAPL160812P00092000
|
27 | 92.00 | 91.50 | 0.135 | 94.500 | 108.18 |
| 2016-07-25 | 2016-08-11 |
AAPL160826P00093000
AAPL160826P00093500
|
27 | 93.50 | 93.00 | 0.135 | 351.000 | 106.94 |
| 2016-08-16 | 2016-09-02 |
AAPL160923P00105000
AAPL160923P00106000
|
13 | 106.00 | 105.00 | 0.245 | -84.500 | 112.71 |
| 2016-09-02 | 2016-09-19 |
AAPL161007P00103000
AAPL161007P00104000
|
12 | 104.00 | 103.00 | 0.225 | 228.000 | 114.06 |
| 2016-09-19 | 2016-10-06 |
AAPL161021P00109000
AAPL161021P00110000
|
13 | 110.00 | 109.00 | 0.260 | 182.000 | 116.6 |
| 2016-10-06 | 2016-10-24 |
AAPL161111P00108000
AAPL161111P00109000
|
13 | 109.00 | 108.00 | 0.265 | 195.000 | 108.43 |
| 2016-10-24 | 2016-11-10 |
AAPL161125P00112000
AAPL161125P00113000
|
14 | 113.00 | 112.00 | 0.295 | -812.000 | 111.79 |
| 2016-11-15 | 2016-12-02 |
AAPL161223P00102000
AAPL161223P00103000
|
13 | 103.00 | 102.00 | 0.240 | 234.000 | 116.52 |
| 2016-12-07 | 2016-12-27 |
AAPL170113P00107000
AAPL170113P00108000
|
12 | 108.00 | 107.00 | 0.230 | 258.000 | 119.04 |
| 2016-12-27 | 2017-01-13 |
AAPL170203P00112000
AAPL170203P00113000
|
13 | 113.00 | 112.00 | 0.28 | 143.00 | 129.08 |
| 2017-01-17 | 2017-02-03 |
AAPL170224P00114000
AAPL170224P00115000
|
13 | 115.00 | 114.00 | 0.245 | 305.500 | 136.66 |
| 2017-02-03 | 2017-02-21 |
AAPL170310P00125000
AAPL170310P00126000
|
13 | 126.00 | 125.00 | 0.265 | 331.500 | 139.14 |
| 2017-02-21 | 2017-03-10 |
AAPL170331P00132000
AAPL170331P00133000
|
13 | 133.00 | 132.00 | 0.250 | 227.500 | 143.66 |
| 2017-03-10 | 2017-03-27 |
AAPL170413P00135000
AAPL170413P00136000
|
13 | 136.00 | 135.00 | 0.250 | 201.500 | 141.05 |
| 2017-03-27 | 2017-04-13 |
AAPL170428P00135000
AAPL170428P00136000
|
12 | 136.00 | 135.00 | 0.220 | 162.000 | 143.65 |
| 2017-04-18 | 2017-05-05 |
AAPL170526P00135000
AAPL170526P00136000
|
13 | 136.00 | 135.00 | 0.255 | 318.500 | 153.61 |
| 2017-05-05 | 2017-05-22 |
AAPL170609P00144000
AAPL170609P00145000
|
13 | 145.00 | 144.00 | 0.24 | 247.00 | 148.98 |
| 2017-05-22 | 2017-06-08 |
AAPL170623P00149000
AAPL170623P00150000
|
13 | 150.00 | 149.00 | 0.255 | 175.500 | 146.28 |
| 2017-06-08 | 2017-06-26 |
AAPL170714P00149000
AAPL170714P00150000
|
12 | 150.00 | 149.00 | 0.220 | -636.000 | 149.04 |
| 2017-06-26 | 2017-07-13 |
AAPL170728P00140000
AAPL170728P00141000
|
14 | 141.00 | 140.00 | 0.295 | 322.000 | 149.5 |
| 2017-07-18 | 2017-08-04 |
AAPL170825P00143000
AAPL170825P00144000
|
13 | 144.00 | 143.00 | 0.28 | 312.000 | 159.86 |
| 2017-08-04 | 2017-08-21 |
AAPL170908P00149000
AAPL170908P00150000
|
13 | 150.00 | 149.00 | 0.235 | 123.500 | 158.63 |
| 2017-08-21 | 2017-09-07 |
AAPL170922P00149000
AAPL170922P00150000
|
12 | 150.00 | 149.00 | 0.21 | 156.00 | 151.89 |
| 2017-09-07 | 2017-09-25 |
AAPL171013P00152500
AAPL171013P00155000
|
5 | 155.00 | 152.50 | 0.60 | -562.500 | 156.99 |
| 2017-09-26 | 2017-10-13 |
AAPL171103P00146000
AAPL171103P00147000
|
13 | 147.00 | 146.00 | 0.285 | 208.000 | 172.5 |
| 2017-10-17 | 2017-11-03 |
AAPL171124P00150000
AAPL171124P00152500
|
5 | 152.50 | 150.00 | 0.53 | 250.000 | 174.97 |
| 2017-11-03 | 2017-11-20 |
AAPL171208P00162500
AAPL171208P00165000
|
5 | 165.00 | 162.50 | 0.515 | 77.500 | 169.37 |
| 2017-11-24 | 2017-12-11 |
AAPL171229P00167500
AAPL171229P00170000
|
5 | 170.00 | 167.50 | 0.565 | -10.000 | 169.23 |
| 2017-12-22 | 2018-01-08 |
AAPL180126P00167500
AAPL180126P00170000
|
5 | 170.00 | 167.50 | 0.560 | 75.000 | 171.51 |
| 2018-01-08 | 2018-01-25 |
AAPL180209P00165000
AAPL180209P00167500
|
5 | 167.50 | 165.00 | 0.615 | -135.000 | 156.41 |
| 2018-01-25 | 2018-02-12 |
AAPL180302P00160000
AAPL180302P00162500
|
5 | 162.50 | 160.00 | 0.615 | -182.500 | 176.21 |
| 2018-02-13 | 2018-03-02 |
AAPL180323P00155000
AAPL180323P00157500
|
5 | 157.50 | 155.00 | 0.575 | 247.500 | 164.94 |
| 2018-03-05 | 2018-03-22 |
AAPL180406P00167500
AAPL180406P00170000
|
5 | 170.00 | 167.50 | 0.535 | -292.500 | 168.38 |
| 2018-03-23 | 2018-04-09 |
AAPL180427P00155000
AAPL180427P00157500
|
5 | 157.50 | 155.00 | 0.575 | 177.500 | 162.32 |
| 2018-04-09 | 2018-04-26 |
AAPL180511P00157500
AAPL180511P00160000
|
5 | 160.00 | 157.50 | 0.555 | -132.500 | 188.59 |
| 2018-04-26 | 2018-05-14 |
AAPL180601P00152500
AAPL180601P00155000
|
5 | 155.00 | 152.50 | 0.575 | 285.000 | 190.24 |
| 2018-05-16 | 2018-06-04 |
AAPL180622P00180000
AAPL180622P00182500
|
5 | 182.50 | 180.00 | 0.565 | 192.500 | 184.92 |
| 2018-06-05 | 2018-06-22 |
AAPL180713P00185000
AAPL180713P00187500
|
5 | 187.50 | 185.00 | 0.545 | -385.000 | 191.33 |
| 2018-06-26 | 2018-07-13 |
AAPL180803P00172500
AAPL180803P00175000
|
5 | 175.00 | 172.50 | 0.535 | 182.500 | 207.99 |
| 2018-07-17 | 2018-08-03 |
AAPL180824P00180000
AAPL180824P00182500
|
5 | 182.50 | 180.00 | 0.525 | 242.500 | 216.16 |
| 2018-08-20 | 2018-09-06 |
AAPL180921P00207500
AAPL180921P00210000
|
5 | 210.00 | 207.50 | 0.580 | 180.000 | 217.66 |
| 2018-09-06 | 2018-09-24 |
AAPL181012P00212500
AAPL181012P00215000
|
5 | 215.00 | 212.50 | 0.615 | 35.000 | 222.11 |
| 2018-09-24 | 2018-10-11 |
AAPL181026P00210000
AAPL181026P00212500
|
5 | 212.50 | 210.00 | 0.56 | -182.500 | 216.3 |
| 2018-10-11 | 2018-10-29 |
AAPL181116P00195000
AAPL181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | -5.000 | 193.53 |
| 2018-10-29 | 2018-11-15 |
AAPL181130P00197500
AAPL181130P00200000
|
5 | 200.00 | 197.50 | 0.725 | -512.500 | 178.58 |
| 2018-11-16 | 2018-12-03 |
AAPL181221P00180000
AAPL181221P00185000
|
2 | 185.00 | 180.00 | 1.155 | -152.000 | 150.73 |
| 2018-12-03 | 2018-12-20 |
AAPL190104P00175000
AAPL190104P00177500
|
5 | 177.50 | 175.00 | 0.575 | -937.500 | 148.26 |
| 2018-12-21 | 2019-01-07 |
AAPL190125P00135000
AAPL190125P00140000
|
2 | 140.00 | 135.00 | 1.080 | 54.000 | 157.76 |
| 2019-01-07 | 2019-01-24 |
AAPL190208P00139000
AAPL190208P00140000
|
14 | 140.00 | 139.00 | 0.315 | 238.000 | 170.41 |
| 2019-01-24 | 2019-02-11 |
AAPL190301P00144000
AAPL190301P00145000
|
13 | 145.00 | 144.00 | 0.265 | 331.500 | 174.97 |
| 2019-02-12 | 2019-03-01 |
AAPL190322P00162500
AAPL190322P00165000
|
5 | 165.00 | 162.50 | 0.62 | 227.500 | 191.05 |
| 2019-03-01 | 2019-03-18 |
AAPL190405P00167500
AAPL190405P00170000
|
5 | 170.00 | 167.50 | 0.60 | 270.00 | 197 |
| 2019-03-19 | 2019-04-05 |
AAPL190426P00177500
AAPL190426P00180000
|
5 | 180.00 | 177.50 | 0.605 | 257.500 | 204.3 |
| 2019-04-05 | 2019-04-22 |
AAPL190510P00185000
AAPL190510P00187500
|
5 | 187.50 | 185.00 | 0.61 | 182.500 | 197.18 |
| 2019-04-22 | 2019-05-09 |
AAPL190524P00192500
AAPL190524P00195000
|
5 | 195.00 | 192.50 | 0.610 | -30.000 | 178.97 |
| 2019-05-09 | 2019-05-28 |
AAPL190614P00187500
AAPL190614P00190000
|
5 | 190.00 | 187.50 | 0.56 | -732.500 | 192.74 |
| 2019-05-28 | 2019-06-14 |
AAPL190705P00167500
AAPL190705P00170000
|
5 | 170.00 | 167.50 | 0.575 | 247.500 | 204.23 |
| 2019-06-19 | 2019-07-08 |
AAPL190726P00187500
AAPL190726P00190000
|
5 | 190.00 | 187.50 | 0.68 | 197.500 | 207.74 |
| 2019-07-08 | 2019-07-25 |
AAPL190809P00187500
AAPL190809P00190000
|
5 | 190.00 | 187.50 | 0.625 | 197.500 | 200.99 |
| 2019-07-25 | 2019-08-12 |
AAPL190830P00195000
AAPL190830P00197500
|
5 | 197.50 | 195.00 | 0.66 | -70.00 | 208.74 |
| 2019-08-19 | 2019-09-05 |
AAPL190920P00200000
AAPL190920P00202500
|
5 | 202.50 | 200.00 | 0.585 | 157.500 | 217.73 |
| 2019-09-05 | 2019-09-23 |
AAPL191011P00202500
AAPL191011P00205000
|
5 | 205.00 | 202.50 | 0.59 | 192.500 | 236.21 |
| 2019-09-23 | 2019-10-10 |
AAPL191025P00207500
AAPL191025P00210000
|
5 | 210.00 | 207.50 | 0.555 | 192.500 | 246.58 |
| 2019-10-14 | 2019-10-31 |
AAPL191115P00220000
AAPL191115P00225000
|
2 | 225.00 | 220.00 | 1.185 | 210.000 | 265.76 |
| 2019-11-01 | 2019-11-18 |
AAPL191206P00245000
AAPL191206P00247500
|
5 | 247.50 | 245.00 | 0.655 | 280.000 | 270.71 |
| 2019-11-19 | 2019-12-06 |
AAPL191227P00255000
AAPL191227P00257500
|
5 | 257.50 | 255.00 | 0.575 | 207.500 | 289.8 |
| 2019-12-17 | 2020-01-03 |
AAPL200124P00267500
AAPL200124P00270000
|
5 | 270.00 | 267.50 | 0.725 | 147.500 | 318.31 |
| 2020-01-03 | 2020-01-21 |
AAPL200207P00280000
AAPL200207P00282500
|
5 | 282.50 | 280.00 | 0.550 | 197.500 | 320.03 |
| 2020-01-21 | 2020-02-07 |
AAPL200228P00300000
AAPL200228P00302500
|
5 | 302.50 | 300.00 | 0.700 | 265.000 | 273.36 |
| 2020-02-07 | 2020-02-24 |
AAPL200313P00305000
AAPL200313P00307500
|
5 | 307.50 | 305.00 | 0.65 | -475.000 | 277.97 |
| 2020-02-24 | 2020-03-12 |
AAPL200327P00275000
AAPL200327P00280000
|
2 | 280.00 | 275.00 | 1.10 | -400.00 | 247.74 |
| 2020-03-12 | 2020-03-30 |
AAPL200417P00215000
AAPL200417P00220000
|
2 | 220.00 | 215.00 | 1.575 | 160.000 | 282.8 |
| 2020-03-30 | 2020-04-16 |
AAPL200501P00230000
AAPL200501P00232500
|
5 | 232.50 | 230.00 | 0.80 | 310.000 | 289.07 |
| 2020-04-17 | 2020-05-04 |
AAPL200522P00262500
AAPL200522P00265000
|
5 | 265.00 | 262.50 | 0.650 | 200.000 | 318.89 |
| 2020-05-04 | 2020-05-21 |
AAPL200605P00275000
AAPL200605P00277500
|
5 | 277.50 | 275.00 | 0.600 | 190.000 | 331.5 |
| 2020-05-26 | 2020-06-12 |
AAPL200702P00297500
AAPL200702P00300000
|
5 | 300.00 | 297.50 | 0.725 | 265.000 | 364.11 |
| 2020-06-15 | 2020-07-02 |
AAPL200717P00320000
AAPL200717P00325000
|
2 | 325.00 | 320.00 | 1.30 | 229.000 | 385.31 |
| 2020-07-06 | 2020-07-23 |
AAPL200807P00352500
AAPL200807P00355000
|
6 | 355.00 | 352.50 | 0.850 | 1155.000 | 444.45 |
| 2020-07-24 | 2020-08-10 |
AAPL200828P00345000
AAPL200828P00350000
|
2 | 350.00 | 345.00 | 1.275 | 243.000 | 499.23 |
| 2020-08-10 | 2020-08-27 |
AAPL200911P00420000
AAPL200911P00425000
|
2 | 425.00 | 420.00 | 1.375 | 223.000 | 112 |
| 2020-08-27 | 2020-09-14 |
AAPL201002P00460000
AAPL201002P00465000
|
2 | 465.00 | 460.00 | 1.625 | -1000.00 | 113.02 |
| 2020-09-14 | 2020-10-01 |
AAPL201016P00106250
AAPL201016P00107500
|
11 | 107.50 | 106.25 | 0.39 | 236.500 | 119.02 |
| 2020-10-06 | 2020-10-23 |
AAPL201113P00104000
AAPL201113P00105000
|
13 | 105.00 | 104.00 | 0.27 | 117.00 | 119.26 |
| 2020-10-23 | 2020-11-09 |
AAPL201127P00107000
AAPL201127P00108000
|
14 | 108.00 | 107.00 | 0.33 | 343.000 | 116.59 |
| 2020-11-09 | 2020-11-27 |
AAPL201211P00109000
AAPL201211P00110000
|
14 | 110.00 | 109.00 | 0.315 | 273.000 | 122.41 |
| 2020-11-27 | 2020-12-14 |
AAPL201231P00110000
AAPL201231P00111000
|
13 | 111.00 | 110.00 | 0.270 | 227.500 | 132.69 |
| 2020-12-14 | 2020-12-31 |
AAPL210115P00112500
AAPL210115P00115000
|
5 | 115.00 | 112.50 | 0.570 | 262.500 | 127.14 |
| 2020-12-31 | 2021-01-19 |
AAPL210205P00124000
AAPL210205P00125000
|
14 | 125.00 | 124.00 | 0.295 | -623.000 | 136.76 |
| 2021-01-19 | 2021-02-05 |
AAPL210226P00119000
AAPL210226P00120000
|
14 | 120.00 | 119.00 | 0.325 | 413.000 | 121.26 |
| 2021-02-05 | 2021-02-22 |
AAPL210312P00129000
AAPL210312P00130000
|
13 | 130.00 | 129.00 | 0.285 | -214.500 | 121.03 |
| 2021-02-22 | 2021-03-11 |
AAPL210326P00119000
AAPL210326P00120000
|
13 | 120.00 | 119.00 | 0.255 | -136.500 | 121.21 |
| 2021-03-11 | 2021-03-29 |
AAPL210416P00113750
AAPL210416P00115000
|
10 | 115.00 | 113.75 | 0.32 | 110.00 | 134.16 |
| 2021-03-29 | 2021-04-15 |
AAPL210430P00114000
AAPL210430P00115000
|
13 | 115.00 | 114.00 | 0.260 | 312.000 | 131.46 |
| 2021-04-19 | 2021-05-06 |
AAPL210521P00127000
AAPL210521P00128000
|
13 | 128.00 | 127.00 | 0.275 | -65.000 | 125.43 |
| 2021-05-06 | 2021-05-24 |
AAPL210611P00123000
AAPL210611P00124000
|
13 | 124.00 | 123.00 | 0.25 | 13.00 | 127.35 |
| 2021-05-24 | 2021-06-10 |
AAPL210625P00121000
AAPL210625P00122000
|
12 | 122.00 | 121.00 | 0.22 | 72.000 | 133.11 |
| 2021-06-15 | 2021-07-02 |
AAPL210723P00124000
AAPL210723P00125000
|
13 | 125.00 | 124.00 | 0.235 | 273.000 | 148.56 |
| 2021-07-02 | 2021-07-19 |
AAPL210806P00133000
AAPL210806P00134000
|
13 | 134.00 | 133.00 | 0.265 | 104.000 | 146.14 |
| 2021-07-20 | 2021-08-06 |
AAPL210827P00138000
AAPL210827P00139000
|
13 | 139.00 | 138.00 | 0.255 | 195.000 | 148.6 |
| 2021-08-06 | 2021-08-23 |
AAPL210910P00140000
AAPL210910P00141000
|
12 | 141.00 | 140.00 | 0.220 | 168.000 | 148.97 |
| 2021-08-24 | 2021-09-10 |
AAPL211001P00143000
AAPL211001P00144000
|
13 | 144.00 | 143.00 | 0.235 | 0.000 | 142.65 |
| 2021-09-14 | 2021-10-01 |
AAPL211022P00141000
AAPL211022P00142000
|
15 | 142.00 | 141.00 | 0.345 | -127.500 | 148.69 |
| 2021-10-04 | 2021-10-21 |
AAPL211105P00131000
AAPL211105P00132000
|
13 | 132.00 | 131.00 | 0.245 | 299.000 | 151.28 |
| 2021-10-21 | 2021-11-08 |
AAPL211126P00143000
AAPL211126P00144000
|
13 | 144.00 | 143.00 | 0.255 | 162.500 | 156.81 |
| 2021-11-08 | 2021-11-26 |
AAPL211210P00144000
AAPL211210P00145000
|
12 | 145.00 | 144.00 | 0.23 | 162.000 | 179.45 |
| 2021-11-26 | 2021-12-13 |
AAPL211231P00148000
AAPL211231P00149000
|
13 | 149.00 | 148.00 | 0.28 | 338.00 | 177.57 |
| 2021-12-14 | 2021-12-31 |
AAPL220121P00160000
AAPL220121P00165000
|
2 | 165.00 | 160.00 | 1.155 | 166.000 | 162.41 |
| 2022-01-06 | 2022-01-24 |
AAPL220211P00160000
AAPL220211P00162500
|
5 | 162.50 | 160.00 | 0.665 | -5.000 | 168.64 |
| 2022-01-27 | 2022-02-14 |
AAPL220304P00140000
AAPL220304P00145000
|
2 | 145.00 | 140.00 | 0.985 | 156.000 | 163.17 |
| 2022-03-07 | 2022-03-24 |
AAPL220408P00145000
AAPL220408P00150000
|
2 | 150.00 | 145.00 | 1.275 | 242.000 | 170.09 |
| 2022-03-31 | 2022-04-18 |
AAPL220506P00160000
AAPL220506P00165000
|
2 | 165.00 | 160.00 | 1.435 | -83.000 | 157.28 |
| 2022-04-18 | 2022-05-05 |
AAPL220520P00152500
AAPL220520P00155000
|
5 | 155.00 | 152.50 | 0.515 | -180.000 | 137.59 |
| 2022-05-09 | 2022-05-26 |
AAPL220610P00135000
AAPL220610P00140000
|
2 | 140.00 | 135.00 | 0.985 | -28.000 | 137.13 |
| 2022-05-31 | 2022-06-17 |
AAPL220708P00135000
AAPL220708P00140000
|
2 | 140.00 | 135.00 | 1.100 | -450.000 | 147.04 |
| 2022-06-17 | 2022-07-05 |
AAPL220722P00115000
AAPL220722P00120000
|
2 | 120.00 | 115.00 | 0.950 | 164.000 | 154.09 |
| 2022-07-06 | 2022-07-25 |
AAPL220812P00130000
AAPL220812P00135000
|
2 | 135.00 | 130.00 | 1.18 | 170.000 | 172.1 |
| 2022-07-25 | 2022-08-11 |
AAPL220826P00144000
AAPL220826P00145000
|
13 | 145.00 | 144.00 | 0.275 | 331.500 | 163.62 |
| 2022-08-17 | 2022-09-06 |
AAPL220923P00165000
AAPL220923P00167500
|
5 | 167.50 | 165.00 | 0.595 | -777.500 | 150.43 |
| 2022-09-06 | 2022-09-23 |
AAPL221014P00145000
AAPL221014P00146000
|
13 | 146.00 | 145.00 | 0.275 | -32.500 | 138.38 |
| 2022-09-23 | 2022-10-10 |
AAPL221028P00141000
AAPL221028P00142000
|
13 | 142.00 | 141.00 | 0.275 | -227.500 | 155.74 |
| 2022-10-10 | 2022-10-27 |
AAPL221111P00130000
AAPL221111P00132000
|
6 | 132.00 | 130.00 | 0.55 | 123.000 | 149.7 |
| 2022-10-27 | 2022-11-14 |
AAPL221202P00135000
AAPL221202P00136000
|
13 | 136.00 | 135.00 | 0.275 | 227.500 | 147.81 |
| 2022-11-15 | 2022-12-02 |
AAPL221223P00141000
AAPL221223P00142000
|
13 | 142.00 | 141.00 | 0.24 | 0.000 | 131.86 |
| 2022-12-02 | 2022-12-19 |
AAPL230106P00140000
AAPL230106P00141000
|
13 | 141.00 | 140.00 | 0.240 | -760.500 | 129.62 |
| 2022-12-19 | 2023-01-05 |
AAPL230120P00125000
AAPL230120P00126000
|
13 | 126.00 | 125.00 | 0.265 | -305.500 | 137.87 |
| 2023-01-05 | 2023-01-23 |
AAPL230210P00117000
AAPL230210P00118000
|
13 | 118.00 | 117.00 | 0.275 | 325.000 | 151.01 |
| 2023-01-25 | 2023-02-13 |
AAPL230303P00134000
AAPL230303P00135000
|
14 | 135.00 | 134.00 | 0.290 | 364.000 | 151.03 |
| 2023-02-14 | 2023-03-03 |
AAPL230324P00146000
AAPL230324P00147000
|
13 | 147.00 | 146.00 | 0.285 | 65.000 | 160.25 |
| 2023-03-03 | 2023-03-20 |
AAPL230406P00144000
AAPL230406P00145000
|
13 | 145.00 | 144.00 | 0.240 | 188.500 | 164.66 |
| 2023-03-20 | 2023-04-06 |
AAPL230421P00149000
AAPL230421P00150000
|
13 | 150.00 | 149.00 | 0.265 | 305.500 | 165.02 |
| 2023-04-06 | 2023-04-24 |
AAPL230512P00155000
AAPL230512P00157500
|
5 | 157.50 | 155.00 | 0.615 | 80.000 | 172.57 |
| 2023-07-20 | 2023-08-07 |
AAPL230825P00180000
AAPL230825P00185000
|
2 | 185.00 | 180.00 | 1.115 | -502.000 | 178.61 |
| 2023-08-29 | 2023-09-15 |
AAPL231006P00170000
AAPL231006P00175000
|
2 | 175.00 | 170.00 | 1.455 | -12.000 | 177.49 |
| 2023-09-26 | 2023-10-13 |
AAPL231103P00160000
AAPL231103P00165000
|
2 | 165.00 | 160.00 | 1.215 | 162.000 | 176.65 |
| 2024-01-04 | 2024-01-22 |
AAPL240209P00170000
AAPL240209P00175000
|
2 | 175.00 | 170.00 | 1.09 | 190.000 | 188.85 |
| 2024-01-30 | 2024-02-16 |
AAPL240308P00175000
AAPL240308P00180000
|
2 | 180.00 | 175.00 | 1.06 | -53.000 | 170.73 |
| 2024-03-18 | 2024-04-04 |
AAPL240419P00165000
AAPL240419P00167500
|
5 | 167.50 | 165.00 | 0.510 | -150.000 | 165 |
| 2024-04-12 | 2024-04-29 |
AAPL240517P00165000
AAPL240517P00170000
|
2 | 170.00 | 165.00 | 1.185 | -56.000 | 189.87 |
| 2024-04-30 | 2024-05-17 |
AAPL240607P00155000
AAPL240607P00160000
|
2 | 160.00 | 155.00 | 0.970 | 191.000 | 196.89 |
| 2024-05-28 | 2024-06-14 |
AAPL240705P00175000
AAPL240705P00180000
|
2 | 180.00 | 175.00 | 1.045 | 206.000 | 226.34 |
| 2024-06-17 | 2024-07-05 |
AAPL240719P00205000
AAPL240719P00210000
|
2 | 210.00 | 205.00 | 1.105 | 202.000 | 224.31 |
| 2024-07-08 | 2024-07-25 |
AAPL240809P00215000
AAPL240809P00220000
|
2 | 220.00 | 215.00 | 1.210 | -238.000 | 216.24 |
| 2024-07-26 | 2024-08-12 |
AAPL240830P00200000
AAPL240830P00205000
|
2 | 205.00 | 200.00 | 0.930 | 85.000 | 229 |
| 2024-09-09 | 2024-09-26 |
AAPL241011P00205000
AAPL241011P00210000
|
2 | 210.00 | 205.00 | 0.990 | 171.000 | 227.55 |
| 2024-09-30 | 2024-10-17 |
AAPL241101P00220000
AAPL241101P00225000
|
2 | 225.00 | 220.00 | 1.185 | 40.000 | 222.91 |
| 2024-10-25 | 2024-11-11 |
AAPL241129P00215000
AAPL241129P00220000
|
2 | 220.00 | 215.00 | 1.015 | 4.000 | 237.33 |
| 2024-12-03 | 2024-12-20 |
AAPL250110P00230000
AAPL250110P00235000
|
2 | 235.00 | 230.00 | 1.535 | 284.000 | 236.85 |
| 2024-12-26 | 2025-01-13 |
AAPL250131P00245000
AAPL250131P00250000
|
2 | 250.00 | 245.00 | 1.170 | -576.000 | 236 |
| 2025-01-15 | 2025-02-03 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 1.20 | -210.00 | 245.55 |
| 2025-02-03 | 2025-02-20 |
AAPL250307P00215000
AAPL250307P00220000
|
2 | 220.00 | 215.00 | 1.200 | 231.000 | 239.07 |
| 2025-03-06 | 2025-03-24 |
AAPL250411P00220000
AAPL250411P00225000
|
2 | 225.00 | 220.00 | 1.15 | -255.000 | 198.15 |
| 2025-04-03 | 2025-04-21 |
AAPL250509P00185000
AAPL250509P00190000
|
2 | 190.00 | 185.00 | 1.20 | -105.000 | 198.53 |
| 2025-04-21 | 2025-05-08 |
AAPL250523P00175000
AAPL250523P00180000
|
2 | 180.00 | 175.00 | 1.225 | 173.000 | 195.27 |
| 2025-05-08 | 2025-05-27 |
AAPL250613P00180000
AAPL250613P00185000
|
2 | 185.00 | 180.00 | 1.030 | 113.000 | 196.45 |
| 2025-05-27 | 2025-06-13 |
AAPL250703P00185000
AAPL250703P00190000
|
2 | 190.00 | 185.00 | 1.115 | 16.000 | 213.55 |
| 2025-06-18 | 2025-07-07 |
AAPL250725P00180000
AAPL250725P00185000
|
2 | 185.00 | 180.00 | 0.950 | 170.000 | 213.88 |
| 2025-07-07 | 2025-07-24 |
AAPL250808P00195000
AAPL250808P00200000
|
2 | 200.00 | 195.00 | 1.160 | 122.000 | 229.35 |
| 2025-07-24 | 2025-08-11 |
AAPL250829P00200000
AAPL250829P00205000
|
2 | 205.00 | 200.00 | 1.27 | 215.000 | 0 |