| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-14 | 2010-07-12 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.30 | 204.500 | 249.9 |
| 2010-07-14 | 2010-08-10 |
AAPL100821P00220000
AAPL100821P00230000
|
1 | 230.00 | 220.00 | 1.975 | 189.500 | 249.6396 |
| 2010-10-13 | 2010-11-09 |
AAPL101120P00270000
AAPL101120P00280000
|
1 | 280.00 | 270.00 | 1.99 | 186.500 | 306.7288 |
| 2011-01-12 | 2011-02-08 |
AAPL110219P00320000
AAPL110219P00325000
|
2 | 325.00 | 320.00 | 1.15 | 215.000 | 350.56 |
| 2011-02-09 | 2011-03-08 |
AAPL110319P00340000
AAPL110319P00345000
|
2 | 345.00 | 340.00 | 1.20 | 85.000 | 330.6688 |
| 2011-03-09 | 2011-04-05 |
AAPL110416P00330000
AAPL110416P00335000
|
2 | 335.00 | 330.00 | 1.150 | -80.000 | 327.46 |
| 2011-04-13 | 2011-05-10 |
AAPL110521P00315000
AAPL110521P00320000
|
2 | 320.00 | 315.00 | 1.325 | 253.000 | 335.2188 |
| 2011-05-16 | 2011-06-13 |
AAPL110618P00315000
AAPL110618P00320000
|
2 | 320.00 | 315.00 | 1.175 | 129.000 | 320.2612 |
| 2011-06-13 | 2011-07-11 |
AAPL110716P00310000
AAPL110716P00315000
|
2 | 315.00 | 310.00 | 1.175 | 230.000 | 364.9212 |
| 2011-07-13 | 2011-08-09 |
AAPL110820P00335000
AAPL110820P00340000
|
2 | 340.00 | 335.00 | 1.125 | 166.000 | 356.0312 |
| 2011-08-10 | 2011-09-06 |
AAPL110917P00335000
AAPL110917P00340000
|
2 | 340.00 | 335.00 | 1.400 | 243.000 | 400.5008 |
| 2011-09-14 | 2011-10-11 |
AAPL111022P00360000
AAPL111022P00365000
|
2 | 365.00 | 360.00 | 1.135 | 105.000 | 392.8708 |
| 2011-10-12 | 2011-11-08 |
AAPL111119P00370000
AAPL111119P00375000
|
2 | 375.00 | 370.00 | 1.275 | 228.000 | 374.9396 |
| 2011-11-09 | 2011-12-06 |
AAPL111217P00370000
AAPL111217P00375000
|
2 | 375.00 | 370.00 | 1.225 | 129.000 | 381.0212 |
| 2011-12-14 | 2012-01-10 |
AAPL120121P00355000
AAPL120121P00360000
|
2 | 360.00 | 355.00 | 1.350 | 268.000 | 420.2996 |
| 2012-01-11 | 2012-02-07 |
AAPL120218P00395000
AAPL120218P00400000
|
2 | 400.00 | 395.00 | 1.30 | 261.000 | 502.1212 |
| 2012-02-08 | 2012-03-06 |
AAPL120317P00450000
AAPL120317P00455000
|
2 | 455.00 | 450.00 | 1.175 | 221.000 | 585.5696 |
| 2012-03-14 | 2012-04-10 |
AAPL120421P00550000
AAPL120421P00555000
|
2 | 555.00 | 550.00 | 1.525 | 282.000 | 572.9808 |
| 2012-04-11 | 2012-05-08 |
AAPL120519P00580000
AAPL120519P00585000
|
2 | 585.00 | 580.00 | 1.50 | -390.000 | 530.3788 |
| 2012-05-09 | 2012-06-05 |
AAPL120616P00535000
AAPL120616P00540000
|
2 | 540.00 | 535.00 | 1.385 | 87.000 | 574.1288 |
| 2012-06-13 | 2012-07-10 |
AAPL120721P00540000
AAPL120721P00545000
|
2 | 545.00 | 540.00 | 1.31 | 247.000 | 604.2988 |
| 2012-07-11 | 2012-08-07 |
AAPL120818P00565000
AAPL120818P00570000
|
2 | 570.00 | 565.00 | 1.435 | 271.000 | 648.1104 |
| 2012-08-15 | 2012-09-11 |
AAPL120922P00600000
AAPL120922P00605000
|
2 | 605.00 | 600.00 | 1.165 | 198.000 | 700.0896 |
| 2012-09-12 | 2012-10-09 |
AAPL121020P00635000
AAPL121020P00640000
|
2 | 640.00 | 635.00 | 1.475 | -200.000 | 609.84 |
| 2012-10-10 | 2012-11-06 |
AAPL121117P00600000
AAPL121117P00605000
|
2 | 605.00 | 600.00 | 1.500 | -490.000 | 527.6796 |
| 2012-11-14 | 2012-12-11 |
AAPL121222P00505000
AAPL121222P00510000
|
2 | 510.00 | 505.00 | 1.35 | 129.000 | 519.33 |
| 2012-12-12 | 2013-01-08 |
AAPL130119P00500000
AAPL130119P00505000
|
2 | 505.00 | 500.00 | 1.375 | 108.000 | 499.9988 |
| 2013-01-09 | 2013-02-05 |
AAPL130216P00480000
AAPL130216P00485000
|
2 | 485.00 | 480.00 | 1.550 | -600.000 | 460.1604 |
| 2013-02-06 | 2013-03-05 |
AAPL130316P00430000
AAPL130316P00435000
|
2 | 435.00 | 430.00 | 1.40 | -245.000 | 443.66 |
| 2013-03-13 | 2013-04-09 |
AAPL130420P00400000
AAPL130420P00405000
|
2 | 405.00 | 400.00 | 1.225 | 158.000 | 390.53 |
| 2013-04-10 | 2013-05-07 |
AAPL130518P00405000
AAPL130518P00410000
|
2 | 410.00 | 405.00 | 1.50 | 284.000 | 433.2608 |
| 2013-05-15 | 2013-06-11 |
AAPL130622P00405000
AAPL130622P00410000
|
2 | 410.00 | 405.00 | 1.325 | 213.000 | 413.5012 |
| 2013-06-12 | 2013-07-09 |
AAPL130720P00410000
AAPL130720P00415000
|
2 | 415.00 | 410.00 | 1.375 | 6.000 | 424.9504 |
| 2013-07-10 | 2013-08-06 |
AAPL130817P00395000
AAPL130817P00400000
|
2 | 400.00 | 395.00 | 1.465 | 292.000 | 502.3312 |
| 2013-08-14 | 2013-09-10 |
AAPL130921P00470000
AAPL130921P00475000
|
2 | 475.00 | 470.00 | 1.365 | 98.000 | 467.4096 |
| 2013-09-11 | 2013-10-08 |
AAPL131019P00440000
AAPL131019P00445000
|
2 | 445.00 | 440.00 | 1.35 | 218.00 | 508.8888 |
| 2013-10-09 | 2013-11-05 |
AAPL131116P00455000
AAPL131116P00460000
|
2 | 460.00 | 455.00 | 1.540 | 302.000 | 524.9888 |
| 2013-11-13 | 2013-12-10 |
AAPL131221P00495000
AAPL131221P00500000
|
2 | 500.00 | 495.00 | 1.200 | 241.000 | 549.0212 |
| 2013-12-11 | 2014-01-07 |
AAPL140118P00530000
AAPL140118P00535000
|
2 | 535.00 | 530.00 | 1.325 | -85.000 | 540.6688 |
| 2014-01-15 | 2014-02-11 |
AAPL140222P00525000
AAPL140222P00530000
|
2 | 530.00 | 525.00 | 1.525 | 5.000 | 525.2492 |
| 2014-02-12 | 2014-03-11 |
AAPL140322P00510000
AAPL140322P00515000
|
2 | 515.00 | 510.00 | 1.300 | 208.000 | 532.8708 |
| 2014-03-12 | 2014-04-08 |
AAPL140419P00515000
AAPL140419P00520000
|
2 | 520.00 | 515.00 | 1.340 | -72.000 | 524.9412 |
| 2014-04-09 | 2014-05-06 |
AAPL140517P00500000
AAPL140517P00505000
|
2 | 505.00 | 500.00 | 1.475 | 295.000 | 597.5088 |
| 2014-05-06 | 2014-06-02 |
AAPL140613P00570000
AAPL140613P00572500
|
5 | 572.50 | 570.00 | 0.815 | 380.000 | 91.28 |
| 2014-06-03 | 2014-06-30 |
AAPL140711P00615000
AAPL140711P00617500
|
5 | 617.50 | 615.00 | 0.775 | 62.500 | 95.22 |
| 2014-06-30 | 2014-07-28 |
AAPL140801P00088000
AAPL140801P00089000
|
13 | 89.00 | 88.00 | 0.280 | 364.000 | 96.13 |
| 2014-07-28 | 2014-08-25 |
AAPL140829P00094000
AAPL140829P00095000
|
13 | 95.00 | 94.00 | 0.240 | 312.000 | 102.5 |
| 2014-08-25 | 2014-09-22 |
AAPL140926P00097000
AAPL140926P00098000
|
13 | 98.00 | 97.00 | 0.27 | 279.500 | 100.75 |
| 2014-09-22 | 2014-10-20 |
AAPL141024P00096000
AAPL141024P00097000
|
13 | 97.00 | 96.00 | 0.255 | -78.000 | 105.22 |
| 2014-10-20 | 2014-11-17 |
AAPL141122P00094000
AAPL141122P00095000
|
14 | 95.00 | 94.00 | 0.29 | 392.000 | 116.47 |
| 2014-11-18 | 2014-12-15 |
AAPL141226P00110000
AAPL141226P00111000
|
12 | 111.00 | 110.00 | 0.230 | -474.000 | 113.99 |
| 2014-12-15 | 2015-01-12 |
AAPL150117P00102860
AAPL150117P00103570
|
18 | 103.57 | 102.86 | 0.18 | 243.000 | 105.99 |
| 2015-01-12 | 2015-02-09 |
AAPL150213P00102000
AAPL150213P00103000
|
13 | 103.00 | 102.00 | 0.275 | 357.500 | 127.08 |
| 2015-02-09 | 2015-03-09 |
AAPL150313P00114000
AAPL150313P00115000
|
13 | 115.00 | 114.00 | 0.255 | 325.000 | 123.59 |
| 2015-03-09 | 2015-04-06 |
AAPL150410P00121000
AAPL150410P00122000
|
13 | 122.00 | 121.00 | 0.265 | 318.500 | 127.1 |
| 2015-04-06 | 2015-05-04 |
AAPL150508P00120000
AAPL150508P00121000
|
13 | 121.00 | 120.00 | 0.285 | 338.000 | 127.62 |
| 2015-05-04 | 2015-06-01 |
AAPL150605P00123000
AAPL150605P00124000
|
13 | 124.00 | 123.00 | 0.275 | 344.500 | 128.65 |
| 2015-06-02 | 2015-06-29 |
AAPL150710P00124000
AAPL150710P00125000
|
13 | 125.00 | 124.00 | 0.24 | -299.000 | 123.28 |
| 2015-06-29 | 2015-07-27 |
AAPL150731P00118000
AAPL150731P00119000
|
13 | 119.00 | 118.00 | 0.260 | 247.000 | 121.3 |
| 2015-07-27 | 2015-08-24 |
AAPL150828P00117000
AAPL150828P00118000
|
13 | 118.00 | 117.00 | 0.25 | -942.500 | 113.29 |
| 2015-08-24 | 2015-09-21 |
AAPL150925P00090000
AAPL150925P00095000
|
2 | 95.00 | 90.00 | 1.165 | 233.000 | 114.71 |
| 2015-09-22 | 2015-10-19 |
AAPL151030P00106000
AAPL151030P00107000
|
13 | 107.00 | 106.00 | 0.24 | 13.000 | 119.5 |
| 2015-10-19 | 2015-11-16 |
AAPL151120P00105000
AAPL151120P00106000
|
13 | 106.00 | 105.00 | 0.25 | 299.000 | 119.3 |
| 2015-11-16 | 2015-12-14 |
AAPL151224P00108000
AAPL151224P00109000
|
13 | 109.00 | 108.00 | 0.235 | 65.000 | 108.03 |
| 2015-12-14 | 2016-01-11 |
AAPL160115P00106430
AAPL160115P00107140
|
18 | 107.14 | 106.43 | 0.165 | -1008.000 | 97.13 |
| 2016-01-12 | 2016-02-08 |
AAPL160219P00090000
AAPL160219P00092500
|
5 | 92.50 | 90.00 | 0.53 | -5.00 | 96.04 |
| 2016-02-08 | 2016-03-07 |
AAPL160311P00090000
AAPL160311P00090500
|
27 | 90.50 | 90.00 | 0.13 | 351.000 | 102.26 |
| 2016-03-07 | 2016-04-04 |
AAPL160408P00097500
AAPL160408P00098000
|
26 | 98.00 | 97.50 | 0.125 | 312.000 | 108.66 |
| 2016-04-04 | 2016-05-02 |
AAPL160506P00105000
AAPL160506P00106000
|
13 | 106.00 | 105.00 | 0.265 | -955.500 | 92.72 |
| 2016-05-02 | 2016-05-31 |
AAPL160603P00089000
AAPL160603P00090000
|
13 | 90.00 | 89.00 | 0.275 | 357.500 | 97.92 |
| 2016-05-31 | 2016-06-27 |
AAPL160708P00096000
AAPL160708P00096500
|
28 | 96.50 | 96.00 | 0.145 | -924.000 | 96.68 |
| 2016-06-27 | 2016-07-25 |
AAPL160729P00087500
AAPL160729P00088000
|
27 | 88.00 | 87.50 | 0.130 | 310.500 | 104.21 |
| 2016-07-25 | 2016-08-22 |
AAPL160826P00093000
AAPL160826P00093500
|
27 | 93.50 | 93.00 | 0.135 | 351.000 | 106.94 |
| 2016-08-22 | 2016-09-19 |
AAPL160923P00104000
AAPL160923P00105000
|
12 | 105.00 | 104.00 | 0.210 | 252.000 | 112.71 |
| 2016-09-19 | 2016-10-17 |
AAPL161021P00109000
AAPL161021P00110000
|
13 | 110.00 | 109.00 | 0.260 | 338.000 | 116.6 |
| 2016-10-18 | 2016-11-14 |
AAPL161125P00111000
AAPL161125P00112000
|
13 | 112.00 | 111.00 | 0.250 | -877.500 | 111.79 |
| 2016-11-15 | 2016-12-12 |
AAPL161223P00102000
AAPL161223P00103000
|
13 | 103.00 | 102.00 | 0.240 | 299.000 | 116.52 |
| 2016-12-12 | 2017-01-09 |
AAPL170113P00109000
AAPL170113P00110000
|
13 | 110.00 | 109.00 | 0.235 | 305.500 | 119.04 |
| 2017-01-09 | 2017-02-06 |
AAPL170210P00113000
AAPL170210P00114000
|
13 | 114.00 | 113.00 | 0.260 | 338.000 | 132.12 |
| 2017-02-06 | 2017-03-06 |
AAPL170310P00126000
AAPL170310P00127000
|
13 | 127.00 | 126.00 | 0.250 | 312.000 | 139.14 |
| 2017-03-06 | 2017-04-03 |
AAPL170407P00135000
AAPL170407P00136000
|
13 | 136.00 | 135.00 | 0.25 | 312.000 | 143.34 |
| 2017-04-03 | 2017-05-01 |
AAPL170505P00138000
AAPL170505P00139000
|
14 | 139.00 | 138.00 | 0.31 | 308.00 | 148.96 |
| 2017-05-01 | 2017-05-30 |
AAPL170602P00141000
AAPL170602P00142000
|
14 | 142.00 | 141.00 | 0.295 | 413.000 | 155.45 |
| 2017-05-30 | 2017-06-26 |
AAPL170707P00148000
AAPL170707P00149000
|
12 | 149.00 | 148.00 | 0.220 | -624.000 | 144.18 |
| 2017-06-26 | 2017-07-24 |
AAPL170728P00140000
AAPL170728P00141000
|
14 | 141.00 | 140.00 | 0.295 | 420.000 | 149.5 |
| 2017-07-24 | 2017-08-21 |
AAPL170825P00145000
AAPL170825P00146000
|
13 | 146.00 | 145.00 | 0.27 | 338.000 | 159.86 |
| 2017-08-21 | 2017-09-18 |
AAPL170922P00149000
AAPL170922P00150000
|
12 | 150.00 | 149.00 | 0.21 | 240.000 | 151.89 |
| 2017-09-19 | 2017-10-16 |
AAPL171027P00150000
AAPL171027P00152500
|
5 | 152.50 | 150.00 | 0.535 | 215.000 | 163.05 |
| 2017-10-17 | 2017-11-13 |
AAPL171124P00150000
AAPL171124P00152500
|
5 | 152.50 | 150.00 | 0.53 | 252.500 | 174.97 |
| 2017-11-17 | 2017-12-14 |
AAPL171222P00162500
AAPL171222P00165000
|
5 | 165.00 | 162.50 | 0.590 | 247.500 | 175.01 |
| 2017-12-22 | 2018-01-18 |
AAPL180126P00167500
AAPL180126P00170000
|
5 | 170.00 | 167.50 | 0.560 | 237.500 | 171.51 |
| 2018-01-18 | 2018-02-14 |
AAPL180223P00167500
AAPL180223P00170000
|
5 | 170.00 | 167.50 | 0.545 | -467.500 | 175.5 |
| 2018-02-20 | 2018-03-19 |
AAPL180329P00162500
AAPL180329P00165000
|
5 | 165.00 | 162.50 | 0.535 | 197.500 | 167.78 |
| 2018-03-21 | 2018-04-17 |
AAPL180427P00162500
AAPL180427P00165000
|
5 | 165.00 | 162.50 | 0.585 | 275.000 | 162.32 |
| 2018-04-17 | 2018-05-14 |
AAPL180525P00167500
AAPL180525P00170000
|
5 | 170.00 | 167.50 | 0.590 | 290.000 | 188.58 |
| 2018-05-16 | 2018-06-12 |
AAPL180622P00180000
AAPL180622P00182500
|
5 | 182.50 | 180.00 | 0.565 | 247.500 | 184.92 |
| 2018-06-19 | 2018-07-16 |
AAPL180727P00177500
AAPL180727P00180000
|
5 | 180.00 | 177.50 | 0.565 | 252.500 | 190.98 |
| 2018-07-17 | 2018-08-13 |
AAPL180824P00180000
AAPL180824P00182500
|
5 | 182.50 | 180.00 | 0.525 | 255.000 | 216.16 |
| 2018-08-20 | 2018-09-17 |
AAPL180921P00207500
AAPL180921P00210000
|
5 | 210.00 | 207.50 | 0.580 | 167.500 | 217.66 |
| 2018-09-18 | 2018-10-15 |
AAPL181026P00207500
AAPL181026P00210000
|
5 | 210.00 | 207.50 | 0.66 | 77.500 | 216.3 |
| 2018-10-15 | 2018-11-12 |
AAPL181116P00200000
AAPL181116P00205000
|
2 | 205.00 | 200.00 | 1.09 | -622.000 | 193.53 |
| 2018-11-12 | 2018-12-10 |
AAPL181214P00182500
AAPL181214P00185000
|
5 | 185.00 | 182.50 | 0.64 | -892.500 | 165.48 |
| 2018-12-10 | 2019-01-07 |
AAPL190111P00157500
AAPL190111P00160000
|
5 | 160.00 | 157.50 | 0.600 | -950.000 | 152.29 |
| 2019-01-07 | 2019-02-04 |
AAPL190208P00139000
AAPL190208P00140000
|
14 | 140.00 | 139.00 | 0.315 | 441.000 | 170.41 |
| 2019-02-04 | 2019-03-04 |
AAPL190308P00162500
AAPL190308P00165000
|
5 | 165.00 | 162.50 | 0.620 | 302.500 | 172.91 |
| 2019-03-04 | 2019-04-01 |
AAPL190405P00167500
AAPL190405P00170000
|
5 | 170.00 | 167.50 | 0.535 | 267.500 | 197 |
| 2019-04-01 | 2019-04-29 |
AAPL190503P00180000
AAPL190503P00182500
|
5 | 182.50 | 180.00 | 0.62 | 277.500 | 211.75 |
| 2019-04-29 | 2019-05-28 |
AAPL190531P00192500
AAPL190531P00195000
|
5 | 195.00 | 192.50 | 0.63 | -922.500 | 175.07 |
| 2019-05-28 | 2019-06-24 |
AAPL190705P00167500
AAPL190705P00170000
|
5 | 170.00 | 167.50 | 0.575 | 280.000 | 204.23 |
| 2019-06-25 | 2019-07-22 |
AAPL190802P00182500
AAPL190802P00185000
|
5 | 185.00 | 182.50 | 0.535 | 217.500 | 204.02 |
| 2019-07-22 | 2019-08-19 |
AAPL190823P00195000
AAPL190823P00197500
|
5 | 197.50 | 195.00 | 0.595 | 262.500 | 202.64 |
| 2019-08-19 | 2019-09-16 |
AAPL190920P00200000
AAPL190920P00202500
|
5 | 202.50 | 200.00 | 0.585 | 277.500 | 217.73 |
| 2019-09-17 | 2019-10-14 |
AAPL191025P00210000
AAPL191025P00212500
|
5 | 212.50 | 210.00 | 0.63 | 310.000 | 246.58 |
| 2019-10-14 | 2019-11-11 |
AAPL191115P00220000
AAPL191115P00225000
|
2 | 225.00 | 220.00 | 1.185 | 237.000 | 265.76 |
| 2019-11-11 | 2019-12-09 |
AAPL191213P00252500
AAPL191213P00255000
|
5 | 255.00 | 252.50 | 0.590 | 242.500 | 275.15 |
| 2019-12-17 | 2020-01-13 |
AAPL200124P00267500
AAPL200124P00270000
|
5 | 270.00 | 267.50 | 0.725 | 347.500 | 318.31 |
| 2020-01-13 | 2020-02-10 |
AAPL200214P00300000
AAPL200214P00302500
|
5 | 302.50 | 300.00 | 0.825 | 375.000 | 324.95 |
| 2020-02-10 | 2020-03-09 |
AAPL200313P00305000
AAPL200313P00307500
|
5 | 307.50 | 305.00 | 0.55 | -925.000 | 277.97 |
| 2020-03-11 | 2020-04-07 |
AAPL200417P00245000
AAPL200417P00250000
|
2 | 250.00 | 245.00 | 1.15 | -5.000 | 282.8 |
| 2020-04-07 | 2020-05-04 |
AAPL200515P00235000
AAPL200515P00240000
|
2 | 240.00 | 235.00 | 1.30 | 244.000 | 307.71 |
| 2020-05-04 | 2020-06-01 |
AAPL200605P00275000
AAPL200605P00277500
|
5 | 277.50 | 275.00 | 0.600 | 300.000 | 331.5 |
| 2020-06-02 | 2020-06-29 |
AAPL200710P00305000
AAPL200710P00307500
|
6 | 307.50 | 305.00 | 0.850 | 456.000 | 383.68 |
| 2020-07-01 | 2020-07-28 |
AAPL200807P00340000
AAPL200807P00342500
|
5 | 342.50 | 340.00 | 0.700 | 182.500 | 444.45 |
| 2020-07-28 | 2020-08-24 |
AAPL200904P00345000
AAPL200904P00350000
|
2 | 350.00 | 345.00 | 1.10 | 214.000 | 120.96 |
| 2020-08-24 | 2020-09-21 |
AAPL200925P00465000
AAPL200925P00470000
|
2 | 470.00 | 465.00 | 1.65 | -1000.00 | 112.28 |
| 2020-09-21 | 2020-10-19 |
AAPL201023P00101000
AAPL201023P00102000
|
14 | 102.00 | 101.00 | 0.305 | 413.000 | 115.04 |
| 2020-10-19 | 2020-11-16 |
AAPL201120P00107500
AAPL201120P00108750
|
11 | 108.75 | 107.50 | 0.365 | 379.500 | 117.34 |
| 2020-11-16 | 2020-12-14 |
AAPL201218P00112500
AAPL201218P00115000
|
5 | 115.00 | 112.50 | 0.61 | 270.000 | 126.66 |
| 2020-12-14 | 2021-01-11 |
AAPL210115P00112500
AAPL210115P00115000
|
5 | 115.00 | 112.50 | 0.570 | 275.000 | 127.14 |
| 2021-01-11 | 2021-02-08 |
AAPL210212P00120000
AAPL210212P00121000
|
14 | 121.00 | 120.00 | 0.330 | 462.000 | 135.37 |
| 2021-02-08 | 2021-03-08 |
AAPL210312P00130000
AAPL210312P00131000
|
13 | 131.00 | 130.00 | 0.285 | -929.500 | 121.03 |
| 2021-03-08 | 2021-04-05 |
AAPL210409P00108000
AAPL210409P00109000
|
13 | 109.00 | 108.00 | 0.250 | 325.000 | 133 |
| 2021-04-05 | 2021-05-03 |
AAPL210507P00119000
AAPL210507P00120000
|
13 | 120.00 | 119.00 | 0.285 | 364.000 | 130.21 |
| 2021-05-03 | 2021-06-01 |
AAPL210604P00127000
AAPL210604P00128000
|
13 | 128.00 | 127.00 | 0.270 | -851.500 | 125.89 |
| 2021-06-01 | 2021-06-28 |
AAPL210709P00118000
AAPL210709P00119000
|
12 | 119.00 | 118.00 | 0.225 | 258.000 | 145.11 |
| 2021-06-28 | 2021-07-26 |
AAPL210730P00129000
AAPL210730P00130000
|
13 | 130.00 | 129.00 | 0.28 | 351.000 | 145.86 |
| 2021-07-26 | 2021-08-23 |
AAPL210827P00142000
AAPL210827P00143000
|
13 | 143.00 | 142.00 | 0.270 | 312.000 | 148.6 |
| 2021-08-24 | 2021-09-20 |
AAPL211001P00143000
AAPL211001P00144000
|
13 | 144.00 | 143.00 | 0.235 | -273.000 | 142.65 |
| 2021-09-20 | 2021-10-18 |
AAPL211022P00135000
AAPL211022P00136000
|
12 | 136.00 | 135.00 | 0.220 | 252.000 | 148.69 |
| 2021-10-18 | 2021-11-15 |
AAPL211119P00140000
AAPL211119P00141000
|
13 | 141.00 | 140.00 | 0.255 | 331.500 | 160.55 |
| 2021-11-16 | 2021-12-13 |
AAPL211223P00144000
AAPL211223P00145000
|
13 | 145.00 | 144.00 | 0.250 | 1625.000 | 176.28 |
| 2021-12-14 | 2022-01-10 |
AAPL220121P00160000
AAPL220121P00165000
|
2 | 165.00 | 160.00 | 1.155 | 109.000 | 162.41 |
| 2022-01-10 | 2022-02-07 |
AAPL220211P00160000
AAPL220211P00162500
|
5 | 162.50 | 160.00 | 0.560 | 240.000 | 168.64 |
| 2022-03-07 | 2022-04-04 |
AAPL220408P00145000
AAPL220408P00150000
|
2 | 150.00 | 145.00 | 1.275 | 253.000 | 170.09 |
| 2022-04-06 | 2022-05-03 |
AAPL220513P00155000
AAPL220513P00160000
|
2 | 160.00 | 155.00 | 1.00 | -172.00 | 147.11 |
| 2022-05-09 | 2022-06-06 |
AAPL220610P00135000
AAPL220610P00140000
|
2 | 140.00 | 135.00 | 0.985 | 113.000 | 137.13 |
| 2022-06-09 | 2022-07-06 |
AAPL220715P00130000
AAPL220715P00135000
|
2 | 135.00 | 130.00 | 1.145 | 139.000 | 150.17 |
| 2022-07-06 | 2022-08-02 |
AAPL220812P00130000
AAPL220812P00135000
|
2 | 135.00 | 130.00 | 1.18 | 230.000 | 172.1 |
| 2022-08-02 | 2022-08-29 |
AAPL220909P00150000
AAPL220909P00152500
|
5 | 152.50 | 150.00 | 0.58 | 132.500 | 157.37 |
| 2022-08-29 | 2022-09-26 |
AAPL220930P00150000
AAPL220930P00152500
|
5 | 152.50 | 150.00 | 0.535 | -322.500 | 138.2 |
| 2022-09-26 | 2022-10-24 |
AAPL221028P00141000
AAPL221028P00142000
|
13 | 142.00 | 141.00 | 0.275 | 104.000 | 155.74 |
| 2022-10-24 | 2022-11-21 |
AAPL221125P00140000
AAPL221125P00141000
|
13 | 141.00 | 140.00 | 0.275 | 305.500 | 148.11 |
| 2022-11-21 | 2022-12-19 |
AAPL221223P00140000
AAPL221223P00141000
|
13 | 141.00 | 140.00 | 0.26 | -929.500 | 131.86 |
| 2022-12-19 | 2023-01-17 |
AAPL230120P00125000
AAPL230120P00126000
|
13 | 126.00 | 125.00 | 0.265 | 331.500 | 137.87 |
| 2023-01-17 | 2023-02-13 |
AAPL230224P00128000
AAPL230224P00129000
|
13 | 129.00 | 128.00 | 0.245 | 357.500 | 146.71 |
| 2023-02-14 | 2023-03-13 |
AAPL230324P00146000
AAPL230324P00147000
|
13 | 147.00 | 146.00 | 0.285 | -227.500 | 160.25 |
| 2023-03-13 | 2023-04-10 |
AAPL230414P00143000
AAPL230414P00144000
|
13 | 144.00 | 143.00 | 0.240 | 312.000 | 165.21 |
| 2023-04-10 | 2023-05-08 |
AAPL230512P00152500
AAPL230512P00155000
|
5 | 155.00 | 152.50 | 0.615 | 302.500 | 172.57 |
| 2023-07-20 | 2023-08-16 |
AAPL230825P00180000
AAPL230825P00185000
|
2 | 185.00 | 180.00 | 1.115 | -642.000 | 178.61 |
| 2023-08-29 | 2023-09-25 |
AAPL231006P00170000
AAPL231006P00175000
|
2 | 175.00 | 170.00 | 1.455 | 36.000 | 177.49 |
| 2023-09-26 | 2023-10-23 |
AAPL231103P00160000
AAPL231103P00165000
|
2 | 165.00 | 160.00 | 1.215 | 90.000 | 176.65 |
| 2024-01-04 | 2024-01-31 |
AAPL240209P00170000
AAPL240209P00175000
|
2 | 175.00 | 170.00 | 1.09 | 100.00 | 188.85 |
| 2024-02-01 | 2024-02-28 |
AAPL240308P00170000
AAPL240308P00175000
|
2 | 175.00 | 170.00 | 0.985 | 144.000 | 170.73 |
| 2024-03-18 | 2024-04-15 |
AAPL240419P00165000
AAPL240419P00167500
|
5 | 167.50 | 165.00 | 0.510 | 135.000 | 165 |
| 2024-04-18 | 2024-05-15 |
AAPL240524P00155000
AAPL240524P00160000
|
2 | 160.00 | 155.00 | 1.13 | 232.000 | 189.98 |
| 2024-05-28 | 2024-06-24 |
AAPL240705P00175000
AAPL240705P00180000
|
2 | 180.00 | 175.00 | 1.045 | 207.000 | 226.34 |
| 2024-06-26 | 2024-07-23 |
AAPL240802P00200000
AAPL240802P00205000
|
2 | 205.00 | 200.00 | 1.09 | 181.000 | 219.86 |
| 2024-07-23 | 2024-08-19 |
AAPL240830P00210000
AAPL240830P00215000
|
2 | 215.00 | 210.00 | 1.23 | 199.000 | 229 |
| 2024-09-09 | 2024-10-07 |
AAPL241011P00205000
AAPL241011P00210000
|
2 | 210.00 | 205.00 | 0.990 | 171.000 | 227.55 |
| 2024-10-09 | 2024-11-05 |
AAPL241115P00215000
AAPL241115P00220000
|
2 | 220.00 | 215.00 | 1.15 | -13.000 | 225 |
| 2024-11-05 | 2024-12-02 |
AAPL241213P00210000
AAPL241213P00215000
|
2 | 215.00 | 210.00 | 1.155 | 227.000 | 248.13 |
| 2024-12-03 | 2024-12-30 |
AAPL250110P00230000
AAPL250110P00235000
|
2 | 235.00 | 230.00 | 1.535 | 286.000 | 236.85 |
| 2025-01-02 | 2025-01-29 |
AAPL250207P00230000
AAPL250207P00235000
|
2 | 235.00 | 230.00 | 1.220 | -68.000 | 227.63 |
| 2025-01-29 | 2025-02-25 |
AAPL250307P00225000
AAPL250307P00230000
|
2 | 230.00 | 225.00 | 1.325 | 219.000 | 239.07 |
| 2025-03-06 | 2025-04-02 |
AAPL250411P00220000
AAPL250411P00225000
|
2 | 225.00 | 220.00 | 1.15 | -161.000 | 198.15 |
| 2025-04-03 | 2025-05-02 |
AAPL250509P00185000
AAPL250509P00190000
|
2 | 190.00 | 185.00 | 1.20 | 207.000 | 198.53 |
| 2025-05-05 | 2025-06-02 |
AAPL250606P00185000
AAPL250606P00190000
|
2 | 190.00 | 185.00 | 1.180 | 216.000 | 203.92 |
| 2025-06-03 | 2025-06-30 |
AAPL250711P00190000
AAPL250711P00195000
|
2 | 195.00 | 190.00 | 1.265 | 183.000 | 211.16 |
| 2025-06-30 | 2025-07-28 |
AAPL250801P00190000
AAPL250801P00195000
|
2 | 195.00 | 190.00 | 1.105 | 200.000 | 202.38 |