| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-15 | 2009-10-02 |
AAPL091017P00170000
AAPL091017P00175000
|
3 | 175.00 | 170.00 | 2.05 | 423.00 | 188.0508 |
| 2010-04-14 | 2010-05-03 |
AAPL100522P00230000
AAPL100522P00240000
|
1 | 240.00 | 230.00 | 2.950 | 246.000 | 242.3204 |
| 2010-05-12 | 2010-06-01 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.600 | 34.500 | 274.0696 |
| 2010-06-09 | 2010-06-28 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.725 | 242.000 | 249.9 |
| 2010-07-14 | 2010-08-02 |
AAPL100821P00230000
AAPL100821P00240000
|
1 | 240.00 | 230.00 | 2.975 | 251.000 | 249.6396 |
| 2010-08-11 | 2010-08-30 |
AAPL100918P00230000
AAPL100918P00240000
|
1 | 240.00 | 230.00 | 2.465 | -54.500 | 275.3688 |
| 2010-10-13 | 2010-11-01 |
AAPL101120P00280000
AAPL101120P00290000
|
1 | 290.00 | 280.00 | 3.05 | 164.500 | 306.7288 |
| 2010-11-10 | 2010-11-29 |
AAPL101218P00300000
AAPL101218P00310000
|
1 | 310.00 | 300.00 | 2.90 | 32.00 | 320.6112 |
| 2010-12-15 | 2011-01-03 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 2.550 | 121.000 | 326.7208 |
| 2011-01-12 | 2011-01-31 |
AAPL110219P00330000
AAPL110219P00335000
|
3 | 335.00 | 330.00 | 1.71 | 21.000 | 350.56 |
| 2011-02-09 | 2011-02-28 |
AAPL110319P00345000
AAPL110319P00350000
|
2 | 350.00 | 345.00 | 1.54 | -32.000 | 330.6688 |
| 2011-03-09 | 2011-03-28 |
AAPL110416P00340000
AAPL110416P00345000
|
2 | 345.00 | 340.00 | 1.65 | 45.000 | 327.46 |
| 2011-04-13 | 2011-05-02 |
AAPL110521P00320000
AAPL110521P00325000
|
2 | 325.00 | 320.00 | 1.60 | 245.000 | 335.2188 |
| 2011-05-11 | 2011-05-31 |
AAPL110618P00335000
AAPL110618P00340000
|
2 | 340.00 | 335.00 | 1.55 | 87.000 | 320.2612 |
| 2011-06-08 | 2011-06-27 |
AAPL110716P00320000
AAPL110716P00325000
|
2 | 325.00 | 320.00 | 1.525 | 54.000 | 364.9212 |
| 2011-07-13 | 2011-08-01 |
AAPL110820P00345000
AAPL110820P00350000
|
3 | 350.00 | 345.00 | 1.75 | 471.00 | 356.0312 |
| 2011-08-10 | 2011-08-29 |
AAPL110917P00345000
AAPL110917P00350000
|
2 | 350.00 | 345.00 | 1.54 | 255.000 | 400.5008 |
| 2011-09-14 | 2011-10-03 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 1.705 | -246.000 | 392.8708 |
| 2011-10-12 | 2011-10-31 |
AAPL111119P00385000
AAPL111119P00390000
|
3 | 390.00 | 385.00 | 1.825 | 225.000 | 374.9396 |
| 2011-11-09 | 2011-11-28 |
AAPL111217P00380000
AAPL111217P00385000
|
2 | 385.00 | 380.00 | 1.650 | -235.000 | 381.0212 |
| 2011-12-14 | 2012-01-03 |
AAPL120121P00365000
AAPL120121P00370000
|
3 | 370.00 | 365.00 | 1.825 | 466.500 | 420.2996 |
| 2012-01-11 | 2012-01-30 |
AAPL120218P00405000
AAPL120218P00410000
|
3 | 410.00 | 405.00 | 1.700 | 481.500 | 502.1212 |
| 2012-02-08 | 2012-02-27 |
AAPL120317P00460000
AAPL120317P00465000
|
2 | 465.00 | 460.00 | 1.640 | 301.000 | 585.5696 |
| 2012-03-19 | 2012-04-05 |
AAPL120421P00580000
AAPL120421P00585000
|
3 | 585.00 | 580.00 | 2.075 | 517.500 | 572.9808 |
| 2012-04-11 | 2012-04-30 |
AAPL120519P00605000
AAPL120519P00610000
|
3 | 610.00 | 605.00 | 2.075 | -450.000 | 530.3788 |
| 2012-05-09 | 2012-05-29 |
AAPL120616P00550000
AAPL120616P00555000
|
3 | 555.00 | 550.00 | 1.850 | 120.000 | 574.1288 |
| 2012-06-13 | 2012-07-02 |
AAPL120721P00555000
AAPL120721P00560000
|
3 | 560.00 | 555.00 | 1.850 | 357.000 | 604.2988 |
| 2012-07-11 | 2012-07-30 |
AAPL120818P00585000
AAPL120818P00590000
|
3 | 590.00 | 585.00 | 1.91 | -49.500 | 648.1104 |
| 2012-08-15 | 2012-09-04 |
AAPL120922P00615000
AAPL120922P00620000
|
3 | 620.00 | 615.00 | 1.80 | 433.500 | 700.0896 |
| 2012-09-12 | 2012-10-01 |
AAPL121020P00650000
AAPL121020P00655000
|
3 | 655.00 | 650.00 | 1.90 | -37.500 | 609.84 |
| 2012-10-10 | 2012-10-31 |
AAPL121117P00620000
AAPL121117P00625000
|
3 | 625.00 | 620.00 | 1.900 | -619.500 | 527.6796 |
| 2012-11-14 | 2012-12-03 |
AAPL121222P00520000
AAPL121222P00525000
|
3 | 525.00 | 520.00 | 1.89 | 489.000 | 519.33 |
| 2012-12-12 | 2012-12-31 |
AAPL130119P00520000
AAPL130119P00525000
|
3 | 525.00 | 520.00 | 1.975 | 37.500 | 499.9988 |
| 2012-12-31 | 2013-01-17 |
AAPL130201P00510000
AAPL130201P00515000
|
3 | 515.00 | 510.00 | 2.08 | -253.500 | 453.6196 |
| 2013-01-17 | 2013-02-04 |
AAPL130222P00485000
AAPL130222P00490000
|
3 | 490.00 | 485.00 | 2.125 | -772.500 | 450.8112 |
| 2013-02-06 | 2013-02-25 |
AAPL130316P00440000
AAPL130316P00445000
|
3 | 445.00 | 440.00 | 1.85 | -180.00 | 443.66 |
| 2013-02-28 | 2013-03-18 |
AAPL130405P00425000
AAPL130405P00430000
|
3 | 430.00 | 425.00 | 1.700 | 285.000 | 423.2004 |
| 2013-03-18 | 2013-04-04 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 1.775 | -570.000 | 390.53 |
| 2013-04-10 | 2013-04-29 |
AAPL130518P00420000
AAPL130518P00425000
|
3 | 425.00 | 420.00 | 2.075 | -22.500 | 433.2608 |
| 2013-04-29 | 2013-05-16 |
AAPL130531P00415000
AAPL130531P00420000
|
3 | 420.00 | 415.00 | 1.950 | 255.000 | 449.7304 |
| 2013-05-16 | 2013-06-03 |
AAPL130622P00420000
AAPL130622P00425000
|
3 | 425.00 | 420.00 | 1.765 | 303.000 | 413.5012 |
| 2013-06-03 | 2013-06-20 |
AAPL130705P00435000
AAPL130705P00440000
|
3 | 440.00 | 435.00 | 1.795 | -766.500 | 417.4212 |
| 2013-06-20 | 2013-07-08 |
AAPL130726P00400000
AAPL130726P00405000
|
3 | 405.00 | 400.00 | 1.800 | 30.000 | 440.9888 |
| 2013-07-10 | 2013-07-29 |
AAPL130817P00405000
AAPL130817P00410000
|
3 | 410.00 | 405.00 | 1.90 | 507.000 | 502.3312 |
| 2013-07-29 | 2013-08-15 |
AAPL130830P00435000
AAPL130830P00440000
|
3 | 440.00 | 435.00 | 1.965 | 579.000 | 487.2196 |
| 2013-08-15 | 2013-09-03 |
AAPL130921P00480000
AAPL130921P00485000
|
3 | 485.00 | 480.00 | 1.875 | -112.500 | 467.4096 |
| 2013-09-11 | 2013-09-30 |
AAPL131019P00450000
AAPL131019P00455000
|
3 | 455.00 | 450.00 | 1.850 | 232.500 | 508.8888 |
| 2013-09-30 | 2013-10-17 |
AAPL131101P00460000
AAPL131101P00465000
|
3 | 465.00 | 460.00 | 1.975 | 426.000 | 520.03 |
| 2013-10-17 | 2013-11-04 |
AAPL131122P00485000
AAPL131122P00490000
|
3 | 490.00 | 485.00 | 1.90 | 447.00 | 519.8004 |
| 2013-11-04 | 2013-11-21 |
AAPL131206P00510000
AAPL131206P00515000
|
3 | 515.00 | 510.00 | 1.910 | 108.000 | 560.0196 |
| 2013-11-21 | 2013-12-09 |
AAPL131227P00505000
AAPL131227P00510000
|
2 | 510.00 | 505.00 | 1.66 | 308.000 | 560.0896 |
| 2013-12-11 | 2013-12-30 |
AAPL140118P00545000
AAPL140118P00550000
|
3 | 550.00 | 545.00 | 1.955 | -43.500 | 540.6688 |
| 2013-12-30 | 2014-01-16 |
AAPL140131P00535000
AAPL140131P00540000
|
3 | 540.00 | 535.00 | 1.975 | 63.000 | 500.6008 |
| 2014-01-16 | 2014-02-03 |
AAPL140222P00535000
AAPL140222P00540000
|
3 | 540.00 | 535.00 | 2.025 | -787.500 | 525.2492 |
| 2014-02-03 | 2014-02-20 |
AAPL140307P00490000
AAPL140307P00492500
|
6 | 492.50 | 490.00 | 1.025 | 564.000 | 530.4404 |
| 2014-02-20 | 2014-03-10 |
AAPL140328P00520000
AAPL140328P00522500
|
6 | 522.50 | 520.00 | 0.95 | 105.000 | 536.8608 |
| 2014-03-10 | 2014-03-27 |
AAPL140411P00520000
AAPL140411P00522500
|
6 | 522.50 | 520.00 | 0.875 | 300.000 | 519.61 |
| 2014-03-27 | 2014-04-14 |
AAPL140502P00525000
AAPL140502P00527500
|
5 | 527.50 | 525.00 | 0.825 | -300.000 | 592.5808 |
| 2014-04-14 | 2014-05-01 |
AAPL140517P00505000
AAPL140517P00510000
|
3 | 510.00 | 505.00 | 1.925 | 574.500 | 597.5088 |
| 2014-05-01 | 2014-05-19 |
AAPL140606P00575000
AAPL140606P00580000
|
3 | 580.00 | 575.00 | 1.975 | 414.000 | 645.5708 |
| 2014-05-19 | 2014-06-05 |
AAPL140621P00590000
AAPL140621P00595000
|
3 | 595.00 | 590.00 | 1.815 | 490.500 | 90.91 |
| 2014-06-05 | 2014-06-23 |
AAPL140711P00635000
AAPL140711P00637500
|
7 | 637.50 | 635.00 | 1.10 | 0.00 | 95.22 |
| 2014-06-23 | 2014-07-10 |
AAPL140725P00089000
AAPL140725P00089290
|
57 | 89.29 | 89.00 | 0.115 | 370.500 | 97.67 |
| 2014-07-10 | 2014-07-28 |
AAPL140816P00092140
AAPL140816P00092860
|
23 | 92.86 | 92.14 | 0.295 | 563.500 | 97.98 |
| 2014-07-28 | 2014-08-14 |
AAPL140829P00096000
AAPL140829P00097000
|
15 | 97.00 | 96.00 | 0.36 | -15.00 | 102.5 |
| 2014-08-14 | 2014-09-02 |
AAPL140920P00092500
AAPL140920P00095000
|
5 | 95.00 | 92.50 | 0.715 | 292.500 | 100.96 |
| 2014-09-02 | 2014-09-19 |
AAPL141010P00100000
AAPL141010P00101000
|
15 | 101.00 | 100.00 | 0.35 | -172.500 | 100.73 |
| 2014-09-19 | 2014-10-06 |
AAPL141024P00098000
AAPL141024P00099000
|
15 | 99.00 | 98.00 | 0.360 | -90.000 | 105.22 |
| 2014-10-06 | 2014-10-23 |
AAPL141107P00096000
AAPL141107P00097000
|
15 | 97.00 | 96.00 | 0.365 | 480.000 | 109.01 |
| 2014-10-23 | 2014-11-10 |
AAPL141128P00102000
AAPL141128P00103000
|
15 | 103.00 | 102.00 | 0.365 | 457.500 | 118.93 |
| 2014-11-10 | 2014-11-28 |
AAPL141212P00106000
AAPL141212P00107000
|
14 | 107.00 | 106.00 | 0.32 | 427.000 | 109.73 |
| 2014-11-28 | 2014-12-15 |
AAPL150102P00116000
AAPL150102P00117000
|
15 | 117.00 | 116.00 | 0.365 | -802.500 | 109.33 |
| 2014-12-15 | 2015-01-02 |
AAPL150117P00105000
AAPL150117P00105710
|
21 | 105.71 | 105.00 | 0.25 | 189.000 | 105.99 |
| 2015-01-02 | 2015-01-20 |
AAPL150206P00106000
AAPL150206P00107000
|
16 | 107.00 | 106.00 | 0.400 | -40.000 | 118.93 |
| 2015-01-20 | 2015-02-06 |
AAPL150227P00105000
AAPL150227P00106000
|
16 | 106.00 | 105.00 | 0.400 | 592.000 | 128.46 |
| 2015-02-06 | 2015-02-23 |
AAPL150313P00115000
AAPL150313P00116000
|
15 | 116.00 | 115.00 | 0.340 | 502.500 | 123.59 |
| 2015-02-23 | 2015-03-12 |
AAPL150402P00129000
AAPL150402P00130000
|
15 | 130.00 | 129.00 | 0.360 | -547.500 | 125.32 |
| 2015-03-12 | 2015-03-30 |
AAPL150417P00120000
AAPL150417P00121430
|
10 | 121.43 | 120.00 | 0.490 | 240.000 | 124.75 |
| 2015-03-30 | 2015-04-16 |
AAPL150501P00122000
AAPL150501P00123000
|
15 | 123.00 | 122.00 | 0.365 | 22.500 | 128.95 |
| 2015-04-16 | 2015-05-04 |
AAPL150522P00122000
AAPL150522P00123000
|
16 | 123.00 | 122.00 | 0.400 | 360.000 | 132.54 |
| 2015-05-04 | 2015-05-21 |
AAPL150605P00125000
AAPL150605P00126000
|
15 | 126.00 | 125.00 | 0.365 | 420.000 | 128.65 |
| 2015-05-21 | 2015-06-08 |
AAPL150626P00128000
AAPL150626P00129000
|
14 | 129.00 | 128.00 | 0.330 | -308.000 | 126.75 |
| 2015-06-08 | 2015-06-25 |
AAPL150710P00125000
AAPL150710P00126000
|
15 | 126.00 | 125.00 | 0.360 | 97.500 | 123.28 |
| 2015-06-25 | 2015-07-13 |
AAPL150731P00124000
AAPL150731P00125000
|
16 | 125.00 | 124.00 | 0.380 | -64.000 | 121.3 |
| 2015-07-13 | 2015-07-30 |
AAPL150814P00122000
AAPL150814P00123000
|
15 | 123.00 | 122.00 | 0.370 | -240.000 | 115.96 |
| 2015-07-30 | 2015-08-17 |
AAPL150904P00119000
AAPL150904P00120000
|
15 | 120.00 | 119.00 | 0.360 | -360.000 | 109.27 |
| 2015-08-18 | 2015-09-04 |
AAPL150925P00113000
AAPL150925P00114000
|
15 | 114.00 | 113.00 | 0.345 | -457.500 | 114.71 |
| 2015-09-04 | 2015-09-21 |
AAPL151009P00105000
AAPL151009P00106000
|
14 | 106.00 | 105.00 | 0.325 | 350.000 | 112.12 |
| 2015-09-21 | 2015-10-08 |
AAPL151023P00111000
AAPL151023P00112000
|
14 | 112.00 | 111.00 | 0.325 | -350.000 | 119.08 |
| 2015-10-08 | 2015-10-26 |
AAPL151113P00105000
AAPL151113P00106000
|
15 | 106.00 | 105.00 | 0.35 | 232.500 | 112.34 |
| 2015-10-26 | 2015-11-12 |
AAPL151127P00111000
AAPL151127P00112000
|
15 | 112.00 | 111.00 | 0.350 | 240.000 | 117.81 |
| 2015-11-16 | 2015-12-03 |
AAPL151224P00111000
AAPL151224P00112000
|
15 | 112.00 | 111.00 | 0.345 | 150.000 | 108.03 |
| 2015-12-03 | 2015-12-21 |
AAPL160108P00112000
AAPL160108P00113000
|
14 | 113.00 | 112.00 | 0.33 | -658.000 | 96.96 |
| 2015-12-21 | 2016-01-07 |
AAPL160122P00104000
AAPL160122P00105000
|
15 | 105.00 | 104.00 | 0.345 | -795.000 | 101.42 |
| 2016-01-07 | 2016-01-25 |
AAPL160212P00085000
AAPL160212P00090000
|
2 | 90.00 | 85.00 | 1.135 | 105.000 | 93.99 |
| 2016-01-25 | 2016-02-11 |
AAPL160226P00096500
AAPL160226P00097000
|
33 | 97.00 | 96.50 | 0.20 | -495.000 | 96.91 |
| 2016-02-11 | 2016-02-29 |
AAPL160318P00087500
AAPL160318P00090000
|
5 | 90.00 | 87.50 | 0.685 | 255.000 | 105.92 |
| 2016-02-29 | 2016-03-17 |
AAPL160401P00094500
AAPL160401P00095000
|
30 | 95.00 | 94.50 | 0.170 | 495.000 | 109.99 |
| 2016-03-17 | 2016-04-04 |
AAPL160422P00103000
AAPL160422P00104000
|
15 | 104.00 | 103.00 | 0.370 | 457.500 | 105.68 |
| 2016-04-04 | 2016-04-21 |
AAPL160506P00108000
AAPL160506P00109000
|
16 | 109.00 | 108.00 | 0.410 | -384.000 | 92.72 |
| 2016-04-21 | 2016-05-09 |
AAPL160527P00103000
AAPL160527P00104000
|
16 | 104.00 | 103.00 | 0.40 | -960.000 | 100.35 |
| 2016-05-09 | 2016-05-26 |
AAPL160610P00090500
AAPL160610P00091000
|
30 | 91.00 | 90.50 | 0.175 | 495.000 | 98.83 |
| 2016-05-26 | 2016-06-13 |
AAPL160701P00098500
AAPL160701P00099000
|
31 | 99.00 | 98.50 | 0.185 | -372.000 | 95.89 |
| 2016-06-15 | 2016-07-05 |
AAPL160722P00095000
AAPL160722P00095500
|
30 | 95.50 | 95.00 | 0.170 | -255.000 | 98.66 |
| 2016-07-05 | 2016-07-22 |
AAPL160812P00092500
AAPL160812P00093000
|
31 | 93.00 | 92.50 | 0.185 | 325.500 | 108.18 |
| 2016-07-22 | 2016-08-08 |
AAPL160826P00096500
AAPL160826P00097000
|
33 | 97.00 | 96.50 | 0.20 | 660.000 | 106.94 |
| 2016-08-08 | 2016-08-25 |
AAPL160909P00106000
AAPL160909P00107000
|
15 | 107.00 | 106.00 | 0.355 | -15.000 | 103.13 |
| 2016-08-25 | 2016-09-12 |
AAPL160930P00105000
AAPL160930P00106000
|
15 | 106.00 | 105.00 | 0.345 | -202.500 | 113.05 |
| 2016-09-12 | 2016-09-29 |
AAPL161014P00103000
AAPL161014P00104000
|
15 | 104.00 | 103.00 | 0.340 | 457.500 | 117.63 |
| 2016-09-29 | 2016-10-17 |
AAPL161104P00109000
AAPL161104P00110000
|
17 | 110.00 | 109.00 | 0.415 | 476.000 | 108.84 |
| 2016-10-17 | 2016-11-03 |
AAPL161118P00110000
AAPL161118P00115000
|
2 | 115.00 | 110.00 | 1.455 | -363.000 | 110.06 |
| 2016-11-03 | 2016-11-21 |
AAPL161209P00107000
AAPL161209P00108000
|
14 | 108.00 | 107.00 | 0.330 | 273.000 | 113.95 |
| 2016-11-21 | 2016-12-08 |
AAPL161223P00109000
AAPL161223P00110000
|
14 | 110.00 | 109.00 | 0.310 | 147.000 | 116.52 |
| 2016-12-08 | 2016-12-27 |
AAPL170113P00109000
AAPL170113P00110000
|
13 | 110.00 | 109.00 | 0.285 | 331.500 | 119.04 |
| 2016-12-27 | 2017-01-13 |
AAPL170203P00114000
AAPL170203P00115000
|
15 | 115.00 | 114.00 | 0.365 | 187.500 | 129.08 |
| 2017-01-17 | 2017-02-03 |
AAPL170224P00117000
AAPL170224P00118000
|
15 | 118.00 | 117.00 | 0.365 | 525.000 | 136.66 |
| 2017-02-03 | 2017-02-21 |
AAPL170310P00126000
AAPL170310P00127000
|
15 | 127.00 | 126.00 | 0.335 | 472.500 | 139.14 |
| 2017-02-21 | 2017-03-10 |
AAPL170331P00134000
AAPL170331P00135000
|
15 | 135.00 | 134.00 | 0.35 | 300.00 | 143.66 |
| 2017-03-10 | 2017-03-27 |
AAPL170413P00136000
AAPL170413P00137000
|
14 | 137.00 | 136.00 | 0.300 | 217.000 | 141.05 |
| 2017-03-27 | 2017-04-13 |
AAPL170428P00138000
AAPL170428P00139000
|
14 | 139.00 | 138.00 | 0.33 | 140.00 | 143.65 |
| 2017-04-18 | 2017-05-05 |
AAPL170526P00138000
AAPL170526P00139000
|
16 | 139.00 | 138.00 | 0.380 | 552.000 | 153.61 |
| 2017-05-05 | 2017-05-22 |
AAPL170609P00146000
AAPL170609P00147000
|
15 | 147.00 | 146.00 | 0.355 | 405.000 | 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 |
AAPL170714P00150000
AAPL170714P00152500
|
5 | 152.50 | 150.00 | 0.705 | -722.500 | 149.04 |
| 2017-06-26 | 2017-07-13 |
AAPL170728P00143000
AAPL170728P00144000
|
16 | 144.00 | 143.00 | 0.390 | 344.000 | 149.5 |
| 2017-07-13 | 2017-07-31 |
AAPL170818P00140000
AAPL170818P00145000
|
2 | 145.00 | 140.00 | 1.51 | 58.00 | 157.5 |
| 2017-07-31 | 2017-08-17 |
AAPL170901P00145000
AAPL170901P00146000
|
16 | 146.00 | 145.00 | 0.380 | 536.000 | 164.05 |
| 2017-08-17 | 2017-09-05 |
AAPL170922P00152500
AAPL170922P00155000
|
5 | 155.00 | 152.50 | 0.805 | 210.000 | 151.89 |
| 2017-09-05 | 2017-09-22 |
AAPL171013P00155000
AAPL171013P00157500
|
5 | 157.50 | 155.00 | 0.725 | -562.500 | 156.99 |
| 2017-09-22 | 2017-10-09 |
AAPL171027P00148000
AAPL171027P00149000
|
15 | 149.00 | 148.00 | 0.365 | 405.000 | 163.05 |
| 2017-10-09 | 2017-10-26 |
AAPL171110P00150000
AAPL171110P00152500
|
6 | 152.50 | 150.00 | 0.86 | 114.000 | 174.67 |
| 2017-10-26 | 2017-11-13 |
AAPL171201P00150000
AAPL171201P00152500
|
5 | 152.50 | 150.00 | 0.765 | 367.500 | 171.05 |
| 2017-11-14 | 2017-12-01 |
AAPL171222P00165000
AAPL171222P00167500
|
5 | 167.50 | 165.00 | 0.725 | 72.500 | 175.01 |
| 2017-12-01 | 2017-12-18 |
AAPL180105P00165000
AAPL180105P00167500
|
5 | 167.50 | 165.00 | 0.695 | 280.000 | 175 |
| 2017-12-19 | 2018-01-05 |
AAPL180126P00167500
AAPL180126P00170000
|
5 | 170.00 | 167.50 | 0.63 | 130.00 | 171.51 |
| 2018-01-05 | 2018-01-22 |
AAPL180209P00167500
AAPL180209P00170000
|
5 | 170.00 | 167.50 | 0.725 | 72.500 | 156.41 |
| 2018-01-22 | 2018-02-08 |
AAPL180223P00170000
AAPL180223P00172500
|
5 | 172.50 | 170.00 | 0.785 | -795.000 | 175.5 |
| 2018-02-08 | 2018-02-26 |
AAPL180316P00145000
AAPL180316P00150000
|
2 | 150.00 | 145.00 | 1.455 | 285.000 | 178.02 |
| 2018-02-27 | 2018-03-16 |
AAPL180406P00172500
AAPL180406P00175000
|
5 | 175.00 | 172.50 | 0.825 | 87.500 | 168.38 |
| 2018-03-19 | 2018-04-05 |
AAPL180420P00170000
AAPL180420P00172500
|
5 | 172.50 | 170.00 | 0.77 | -90.000 | 165.72 |
| 2018-04-05 | 2018-04-23 |
AAPL180511P00165000
AAPL180511P00167500
|
5 | 167.50 | 165.00 | 0.775 | -312.500 | 188.59 |
| 2018-04-23 | 2018-05-10 |
AAPL180525P00157500
AAPL180525P00160000
|
6 | 160.00 | 157.50 | 0.835 | 486.000 | 188.58 |
| 2018-05-15 | 2018-06-01 |
AAPL180622P00180000
AAPL180622P00182500
|
5 | 182.50 | 180.00 | 0.685 | 202.500 | 184.92 |
| 2018-06-01 | 2018-06-18 |
AAPL180706P00185000
AAPL180706P00187500
|
5 | 187.50 | 185.00 | 0.745 | -22.500 | 187.97 |
| 2018-06-18 | 2018-07-05 |
AAPL180720P00182500
AAPL180720P00185000
|
5 | 185.00 | 182.50 | 0.66 | -122.500 | 191.44 |
| 2018-07-05 | 2018-07-23 |
AAPL180810P00177500
AAPL180810P00180000
|
5 | 180.00 | 177.50 | 0.755 | 225.000 | 207.53 |
| 2018-07-23 | 2018-08-09 |
AAPL180824P00185000
AAPL180824P00187500
|
5 | 187.50 | 185.00 | 0.80 | 387.500 | 216.16 |
| 2018-08-09 | 2018-08-27 |
AAPL180914P00202500
AAPL180914P00205000
|
5 | 205.00 | 202.50 | 0.755 | 342.500 | 223.84 |
| 2018-08-27 | 2018-09-13 |
AAPL180928P00212500
AAPL180928P00215000
|
5 | 215.00 | 212.50 | 0.760 | 260.000 | 225.74 |
| 2018-09-13 | 2018-10-01 |
AAPL181019P00215000
AAPL181019P00220000
|
2 | 220.00 | 215.00 | 1.285 | 122.000 | 219.31 |
| 2018-10-01 | 2018-10-18 |
AAPL181102P00220000
AAPL181102P00222500
|
5 | 222.50 | 220.00 | 0.825 | -300.000 | 207.48 |
| 2018-10-18 | 2018-11-05 |
AAPL181123P00207500
AAPL181123P00210000
|
6 | 210.00 | 207.50 | 0.91 | -534.00 | 172.29 |
| 2018-11-05 | 2018-11-23 |
AAPL181207P00195000
AAPL181207P00197500
|
6 | 197.50 | 195.00 | 0.95 | -900.000 | 168.49 |
| 2018-11-23 | 2018-12-10 |
AAPL181228P00165000
AAPL181228P00167500
|
5 | 167.50 | 165.00 | 0.800 | -37.500 | 156.23 |
| 2018-12-10 | 2018-12-27 |
AAPL190111P00162500
AAPL190111P00165000
|
5 | 165.00 | 162.50 | 0.800 | -475.000 | 152.29 |
| 2018-12-31 | 2019-01-17 |
AAPL190201P00150000
AAPL190201P00152500
|
5 | 152.50 | 150.00 | 0.825 | 7.500 | 166.52 |
| 2019-01-17 | 2019-02-04 |
AAPL190222P00150000
AAPL190222P00152500
|
6 | 152.50 | 150.00 | 0.95 | 543.000 | 172.97 |
| 2019-02-04 | 2019-02-21 |
AAPL190308P00165000
AAPL190308P00167500
|
5 | 167.50 | 165.00 | 0.800 | 130.000 | 172.91 |
| 2019-02-21 | 2019-03-11 |
AAPL190329P00165000
AAPL190329P00167500
|
5 | 167.50 | 165.00 | 0.74 | 295.00 | 189.95 |
| 2019-03-14 | 2019-04-01 |
AAPL190418P00175000
AAPL190418P00180000
|
2 | 180.00 | 175.00 | 1.285 | 200.000 | 203.86 |
| 2019-04-01 | 2019-04-18 |
AAPL190503P00185000
AAPL190503P00187500
|
6 | 187.50 | 185.00 | 0.875 | 393.000 | 211.75 |
| 2019-04-18 | 2019-05-06 |
AAPL190524P00197500
AAPL190524P00200000
|
6 | 200.00 | 197.50 | 0.925 | 306.000 | 178.97 |
| 2019-05-06 | 2019-05-23 |
AAPL190607P00202500
AAPL190607P00205000
|
6 | 205.00 | 202.50 | 0.86 | -999.000 | 190.15 |
| 2019-05-23 | 2019-06-10 |
AAPL190628P00170000
AAPL190628P00175000
|
2 | 175.00 | 170.00 | 1.475 | 247.000 | 197.92 |
| 2019-06-10 | 2019-06-27 |
AAPL190712P00185000
AAPL190712P00187500
|
5 | 187.50 | 185.00 | 0.775 | 267.500 | 203.3 |
| 2019-06-27 | 2019-07-15 |
AAPL190802P00192500
AAPL190802P00195000
|
5 | 195.00 | 192.50 | 0.825 | 200.000 | 204.02 |
| 2019-07-15 | 2019-08-01 |
AAPL190816P00195000
AAPL190816P00200000
|
2 | 200.00 | 195.00 | 1.45 | 117.000 | 206.5 |
| 2019-08-01 | 2019-08-19 |
AAPL190906P00202500
AAPL190906P00205000
|
6 | 205.00 | 202.50 | 0.875 | 159.000 | 213.26 |
| 2019-08-19 | 2019-09-05 |
AAPL190920P00202500
AAPL190920P00205000
|
5 | 205.00 | 202.50 | 0.775 | 175.000 | 217.73 |
| 2019-09-05 | 2019-09-23 |
AAPL191011P00207500
AAPL191011P00210000
|
6 | 210.00 | 207.50 | 0.850 | 261.000 | 236.21 |
| 2019-09-23 | 2019-10-10 |
AAPL191025P00212500
AAPL191025P00215000
|
5 | 215.00 | 212.50 | 0.75 | 312.500 | 246.58 |
| 2019-10-11 | 2019-10-28 |
AAPL191115P00225000
AAPL191115P00230000
|
2 | 230.00 | 225.00 | 1.550 | 215.000 | 265.76 |
| 2019-10-28 | 2019-11-14 |
AAPL191129P00242500
AAPL191129P00245000
|
6 | 245.00 | 242.50 | 0.925 | 510.000 | 267.25 |
| 2019-11-15 | 2019-12-02 |
AAPL191220P00255000
AAPL191220P00260000
|
2 | 260.00 | 255.00 | 1.475 | 31.000 | 279.44 |
| 2019-12-02 | 2019-12-19 |
AAPL200103P00257500
AAPL200103P00260000
|
5 | 260.00 | 257.50 | 0.80 | 375.000 | 297.43 |
| 2019-12-19 | 2020-01-06 |
AAPL200124P00272500
AAPL200124P00275000
|
5 | 275.00 | 272.50 | 0.700 | 292.500 | 318.31 |
| 2020-01-06 | 2020-01-23 |
AAPL200207P00290000
AAPL200207P00292500
|
6 | 292.50 | 290.00 | 0.925 | 417.000 | 320.03 |
| 2020-01-23 | 2020-02-10 |
AAPL200228P00310000
AAPL200228P00312500
|
6 | 312.50 | 310.00 | 0.975 | 231.000 | 273.36 |
| 2020-02-10 | 2020-02-27 |
AAPL200313P00312500
AAPL200313P00315000
|
5 | 315.00 | 312.50 | 0.825 | -775.000 | 277.97 |
| 2020-02-28 | 2020-03-16 |
AAPL200403P00260000
AAPL200403P00265000
|
2 | 265.00 | 260.00 | 1.650 | -200.000 | 241.41 |
| 2020-03-16 | 2020-04-02 |
AAPL200417P00225000
AAPL200417P00230000
|
2 | 230.00 | 225.00 | 1.425 | 0.000 | 282.8 |
| 2020-04-02 | 2020-04-20 |
AAPL200508P00235000
AAPL200508P00237500
|
6 | 237.50 | 235.00 | 0.900 | 399.000 | 310.13 |
| 2020-04-20 | 2020-05-07 |
AAPL200522P00265000
AAPL200522P00267500
|
6 | 267.50 | 265.00 | 0.950 | 498.000 | 318.89 |
| 2020-05-07 | 2020-05-26 |
AAPL200612P00295000
AAPL200612P00297500
|
6 | 297.50 | 295.00 | 0.875 | 378.000 | 338.8 |
| 2020-05-26 | 2020-06-12 |
AAPL200702P00307500
AAPL200702P00310000
|
6 | 310.00 | 307.50 | 0.875 | 381.000 | 364.11 |
| 2020-06-12 | 2020-06-29 |
AAPL200717P00325000
AAPL200717P00330000
|
3 | 330.00 | 325.00 | 1.75 | 385.500 | 385.31 |
| 2020-07-01 | 2020-07-20 |
AAPL200807P00352500
AAPL200807P00355000
|
5 | 355.00 | 352.50 | 0.825 | 475.000 | 444.45 |
| 2020-07-20 | 2020-08-06 |
AAPL200821P00382500
AAPL200821P00385000
|
6 | 385.00 | 382.50 | 0.950 | 540.000 | 497.48 |
| 2020-08-06 | 2020-08-24 |
AAPL200911P00440000
AAPL200911P00445000
|
3 | 445.00 | 440.00 | 2.10 | 478.500 | 112 |
| 2020-08-25 | 2020-09-11 |
AAPL201002P00480000
AAPL201002P00485000
|
3 | 485.00 | 480.00 | 2.10 | -1500.00 | 113.02 |
| 2020-09-14 | 2020-10-01 |
AAPL201016P00110000
AAPL201016P00111250
|
13 | 111.25 | 110.00 | 0.500 | 162.500 | 119.02 |
| 2020-10-06 | 2020-10-23 |
AAPL201113P00109000
AAPL201113P00110000
|
17 | 110.00 | 109.00 | 0.425 | 136.000 | 119.26 |
| 2020-10-23 | 2020-11-09 |
AAPL201127P00111000
AAPL201127P00112000
|
17 | 112.00 | 111.00 | 0.425 | -102.000 | 116.59 |
| 2020-11-10 | 2020-11-27 |
AAPL201218P00110000
AAPL201218P00112500
|
6 | 112.50 | 110.00 | 0.935 | 201.000 | 126.66 |
| 2020-11-27 | 2020-12-14 |
AAPL201231P00113000
AAPL201231P00114000
|
16 | 114.00 | 113.00 | 0.385 | 312.000 | 132.69 |
| 2020-12-14 | 2020-12-31 |
AAPL210115P00115000
AAPL210115P00117500
|
5 | 117.50 | 115.00 | 0.770 | 345.000 | 127.14 |
| 2020-12-31 | 2021-01-19 |
AAPL210205P00128000
AAPL210205P00129000
|
16 | 129.00 | 128.00 | 0.400 | -280.000 | 136.76 |
| 2021-01-19 | 2021-02-05 |
AAPL210226P00123000
AAPL210226P00124000
|
16 | 124.00 | 123.00 | 0.40 | 528.00 | 121.26 |
| 2021-02-05 | 2021-02-22 |
AAPL210312P00133000
AAPL210312P00134000
|
16 | 134.00 | 133.00 | 0.40 | -280.000 | 121.03 |
| 2021-02-22 | 2021-03-11 |
AAPL210401P00122000
AAPL210401P00123000
|
15 | 123.00 | 122.00 | 0.350 | -262.500 | 123 |
| 2021-03-11 | 2021-03-29 |
AAPL210416P00117500
AAPL210416P00118750
|
12 | 118.75 | 117.50 | 0.45 | 78.000 | 134.16 |
| 2021-03-29 | 2021-04-15 |
AAPL210430P00117000
AAPL210430P00118000
|
15 | 118.00 | 117.00 | 0.350 | 480.000 | 131.46 |
| 2021-04-15 | 2021-05-03 |
AAPL210521P00125000
AAPL210521P00130000
|
2 | 130.00 | 125.00 | 1.465 | 75.000 | 125.43 |
| 2021-05-03 | 2021-05-20 |
AAPL210604P00129000
AAPL210604P00130000
|
15 | 130.00 | 129.00 | 0.36 | -360.000 | 125.89 |
| 2021-05-20 | 2021-06-07 |
AAPL210625P00124000
AAPL210625P00125000
|
15 | 125.00 | 124.00 | 0.345 | -75.000 | 133.11 |
| 2021-06-07 | 2021-06-24 |
AAPL210709P00123000
AAPL210709P00124000
|
15 | 124.00 | 123.00 | 0.360 | 502.500 | 145.11 |
| 2021-06-24 | 2021-07-12 |
AAPL210730P00130000
AAPL210730P00131000
|
15 | 131.00 | 130.00 | 0.365 | 465.000 | 145.86 |
| 2021-07-12 | 2021-07-29 |
AAPL210813P00141000
AAPL210813P00142000
|
17 | 142.00 | 141.00 | 0.425 | 357.000 | 149.1 |
| 2021-07-29 | 2021-08-16 |
AAPL210903P00142000
AAPL210903P00143000
|
15 | 143.00 | 142.00 | 0.355 | 375.000 | 154.3 |
| 2021-08-17 | 2021-09-03 |
AAPL210924P00146000
AAPL210924P00147000
|
15 | 147.00 | 146.00 | 0.345 | 322.500 | 146.92 |
| 2021-09-03 | 2021-09-20 |
AAPL211008P00149000
AAPL211008P00150000
|
13 | 150.00 | 149.00 | 0.285 | -669.500 | 142.9 |
| 2021-09-20 | 2021-10-07 |
AAPL211022P00139000
AAPL211022P00140000
|
15 | 140.00 | 139.00 | 0.35 | 150.00 | 148.69 |
| 2021-10-07 | 2021-10-25 |
AAPL211112P00139000
AAPL211112P00140000
|
15 | 140.00 | 139.00 | 0.350 | 337.500 | 149.99 |
| 2021-10-25 | 2021-11-11 |
AAPL211126P00145000
AAPL211126P00146000
|
15 | 146.00 | 145.00 | 0.355 | 75.000 | 156.81 |
| 2021-11-15 | 2021-12-02 |
AAPL211223P00146000
AAPL211223P00147000
|
15 | 147.00 | 146.00 | 0.350 | 420.000 | 176.28 |
| 2021-12-03 | 2021-12-20 |
AAPL220107P00155000
AAPL220107P00157500
|
6 | 157.50 | 155.00 | 0.85 | 297.000 | 172.17 |
| 2021-12-20 | 2022-01-06 |
AAPL220121P00162500
AAPL220121P00165000
|
5 | 165.00 | 162.50 | 0.825 | 182.500 | 162.41 |
| 2022-01-07 | 2022-01-24 |
AAPL220211P00165000
AAPL220211P00167500
|
5 | 167.50 | 165.00 | 0.825 | -175.000 | 168.64 |
| 2022-01-24 | 2022-02-10 |
AAPL220225P00150000
AAPL220225P00155000
|
3 | 155.00 | 150.00 | 2.010 | 568.500 | 164.85 |
| 2022-02-11 | 2022-02-28 |
AAPL220318P00160000
AAPL220318P00165000
|
2 | 165.00 | 160.00 | 1.50 | -35.000 | 163.98 |
| 2022-03-07 | 2022-03-24 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 1.525 | 269.000 | 165.29 |
| 2022-03-24 | 2022-04-11 |
AAPL220429P00165000
AAPL220429P00170000
|
2 | 170.00 | 165.00 | 1.430 | -169.000 | 157.65 |
| 2022-04-11 | 2022-04-28 |
AAPL220513P00155000
AAPL220513P00160000
|
2 | 160.00 | 155.00 | 1.365 | 13.000 | 147.11 |
| 2022-04-29 | 2022-05-16 |
AAPL220603P00145000
AAPL220603P00150000
|
2 | 150.00 | 145.00 | 1.23 | -274.000 | 145.38 |
| 2022-05-16 | 2022-06-02 |
AAPL220617P00135000
AAPL220617P00140000
|
2 | 140.00 | 135.00 | 1.36 | 177.000 | 131.56 |
| 2022-06-06 | 2022-06-23 |
AAPL220708P00135000
AAPL220708P00140000
|
2 | 140.00 | 135.00 | 1.265 | -163.000 | 147.04 |
| 2022-06-23 | 2022-07-11 |
AAPL220729P00130000
AAPL220729P00135000
|
2 | 135.00 | 130.00 | 1.625 | 165.000 | 162.51 |
| 2022-07-11 | 2022-07-28 |
AAPL220812P00140000
AAPL220812P00141000
|
14 | 141.00 | 140.00 | 0.325 | 343.000 | 172.1 |
| 2022-07-29 | 2022-08-15 |
AAPL220902P00155000
AAPL220902P00160000
|
2 | 160.00 | 155.00 | 1.480 | 243.000 | 155.81 |
| 2022-08-16 | 2022-09-02 |
AAPL220923P00167500
AAPL220923P00170000
|
5 | 170.00 | 167.50 | 0.75 | -725.000 | 150.43 |
| 2022-09-02 | 2022-09-19 |
AAPL221007P00150000
AAPL221007P00152500
|
5 | 152.50 | 150.00 | 0.825 | -5.000 | 140.09 |
| 2022-09-19 | 2022-10-06 |
AAPL221021P00149000
AAPL221021P00150000
|
14 | 150.00 | 149.00 | 0.325 | -385.000 | 147.27 |
| 2022-10-06 | 2022-10-24 |
AAPL221111P00141000
AAPL221111P00142000
|
15 | 142.00 | 141.00 | 0.350 | 105.000 | 149.7 |
| 2022-10-24 | 2022-11-10 |
AAPL221125P00145000
AAPL221125P00146000
|
14 | 146.00 | 145.00 | 0.325 | -175.000 | 148.11 |
| 2022-11-10 | 2022-11-28 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 1.180 | -12.000 | 134.51 |
| 2022-11-28 | 2022-12-15 |
AAPL221230P00140000
AAPL221230P00141000
|
15 | 141.00 | 140.00 | 0.35 | -375.00 | 129.93 |
| 2022-12-15 | 2023-01-03 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 1.160 | -323.000 | 137.87 |
| 2023-01-03 | 2023-01-20 |
AAPL230210P00121000
AAPL230210P00122000
|
16 | 122.00 | 121.00 | 0.375 | 816.000 | 151.01 |
| 2023-01-23 | 2023-02-09 |
AAPL230224P00137000
AAPL230224P00138000
|
15 | 138.00 | 137.00 | 0.350 | 405.000 | 146.71 |
| 2023-02-09 | 2023-02-27 |
AAPL230317P00140000
AAPL230317P00145000
|
2 | 145.00 | 140.00 | 1.250 | -2.000 | 155 |
| 2023-02-27 | 2023-03-16 |
AAPL230406P00144000
AAPL230406P00145000
|
15 | 145.00 | 144.00 | 0.35 | 345.000 | 164.66 |
| 2023-03-20 | 2023-04-06 |
AAPL230421P00152500
AAPL230421P00155000
|
5 | 155.00 | 152.50 | 0.80 | 307.500 | 165.02 |
| 2023-04-06 | 2023-04-24 |
AAPL230512P00157500
AAPL230512P00160000
|
5 | 160.00 | 157.50 | 0.70 | 60.000 | 172.57 |
| 2023-04-25 | 2023-05-12 |
AAPL230602P00155000
AAPL230602P00160000
|
2 | 160.00 | 155.00 | 1.555 | 271.000 | 180.95 |
| 2023-05-24 | 2023-06-12 |
AAPL230630P00165000
AAPL230630P00170000
|
2 | 170.00 | 165.00 | 1.44 | 263.000 | 193.97 |
| 2023-06-23 | 2023-07-10 |
AAPL230728P00180000
AAPL230728P00185000
|
2 | 185.00 | 180.00 | 1.490 | 101.000 | 195.83 |
| 2023-07-10 | 2023-07-27 |
AAPL230811P00180000
AAPL230811P00185000
|
2 | 185.00 | 180.00 | 1.40 | 136.000 | 177.79 |
| 2023-07-27 | 2023-08-14 |
AAPL230901P00185000
AAPL230901P00190000
|
2 | 190.00 | 185.00 | 1.495 | -431.000 | 189.46 |
| 2023-08-15 | 2023-09-01 |
AAPL230922P00170000
AAPL230922P00175000
|
2 | 175.00 | 170.00 | 1.425 | 261.000 | 174.79 |
| 2023-09-06 | 2023-09-25 |
AAPL231013P00175000
AAPL231013P00180000
|
2 | 180.00 | 175.00 | 1.58 | -179.000 | 178.85 |
| 2023-09-26 | 2023-10-13 |
AAPL231103P00160000
AAPL231103P00165000
|
2 | 165.00 | 160.00 | 1.215 | 162.000 | 176.65 |
| 2023-10-13 | 2023-10-30 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 1.42 | -226.00 | 189.69 |
| 2023-10-30 | 2023-11-16 |
AAPL231201P00160000
AAPL231201P00165000
|
2 | 165.00 | 160.00 | 1.300 | 253.000 | 191.24 |
| 2023-12-18 | 2024-01-04 |
AAPL240119P00190000
AAPL240119P00192500
|
5 | 192.50 | 190.00 | 0.635 | -820.000 | 191.56 |
| 2024-01-09 | 2024-01-26 |
AAPL240216P00175000
AAPL240216P00180000
|
2 | 180.00 | 175.00 | 1.205 | 153.000 | 182.31 |
| 2024-01-26 | 2024-02-12 |
AAPL240301P00185000
AAPL240301P00190000
|
2 | 190.00 | 185.00 | 1.64 | -156.000 | 179.66 |
| 2024-02-12 | 2024-02-29 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.385 | -307.000 | 172.62 |
| 2024-03-07 | 2024-03-25 |
AAPL240412P00160000
AAPL240412P00165000
|
2 | 165.00 | 160.00 | 1.240 | 128.000 | 176.55 |
| 2024-03-26 | 2024-04-12 |
AAPL240503P00160000
AAPL240503P00165000
|
2 | 165.00 | 160.00 | 1.295 | 151.000 | 183.38 |
| 2024-04-12 | 2024-04-29 |
AAPL240517P00165000
AAPL240517P00170000
|
2 | 170.00 | 165.00 | 1.185 | -56.000 | 189.87 |
| 2024-04-29 | 2024-05-16 |
AAPL240531P00165000
AAPL240531P00170000
|
2 | 170.00 | 165.00 | 1.535 | 301.000 | 192.25 |
| 2024-05-20 | 2024-06-06 |
AAPL240621P00185000
AAPL240621P00187500
|
5 | 187.50 | 185.00 | 0.655 | 115.000 | 207.49 |
| 2024-06-06 | 2024-06-24 |
AAPL240712P00185000
AAPL240712P00190000
|
2 | 190.00 | 185.00 | 1.315 | 246.000 | 230.54 |
| 2024-06-24 | 2024-07-11 |
AAPL240726P00200000
AAPL240726P00205000
|
2 | 205.00 | 200.00 | 1.42 | 272.000 | 217.96 |
| 2024-07-11 | 2024-07-29 |
AAPL240816P00215000
AAPL240816P00220000
|
2 | 220.00 | 215.00 | 1.32 | -191.000 | 226.05 |
| 2024-07-29 | 2024-08-15 |
AAPL240830P00210000
AAPL240830P00215000
|
3 | 215.00 | 210.00 | 1.775 | 408.000 | 229 |
| 2024-08-15 | 2024-09-03 |
AAPL240920P00215000
AAPL240920P00220000
|
2 | 220.00 | 215.00 | 1.280 | -42.000 | 228.2 |
| 2024-09-03 | 2024-09-20 |
AAPL241011P00210000
AAPL241011P00215000
|
2 | 215.00 | 210.00 | 1.25 | 175.000 | 227.55 |
| 2024-09-20 | 2024-10-07 |
AAPL241025P00220000
AAPL241025P00225000
|
2 | 225.00 | 220.00 | 1.50 | -185.000 | 231.41 |
| 2024-10-07 | 2024-10-24 |
AAPL241108P00210000
AAPL241108P00215000
|
2 | 215.00 | 210.00 | 1.525 | 215.000 | 226.96 |
| 2024-10-24 | 2024-11-11 |
AAPL241129P00220000
AAPL241129P00225000
|
3 | 225.00 | 220.00 | 1.750 | -49.500 | 237.33 |
| 2024-11-11 | 2024-11-29 |
AAPL241213P00215000
AAPL241213P00220000
|
2 | 220.00 | 215.00 | 1.26 | 238.00 | 248.13 |
| 2024-11-29 | 2024-12-16 |
AAPL250103P00230000
AAPL250103P00235000
|
2 | 235.00 | 230.00 | 1.495 | 275.000 | 243.36 |
| 2024-12-17 | 2025-01-03 |
AAPL250124P00245000
AAPL250124P00250000
|
3 | 250.00 | 245.00 | 1.705 | -418.500 | 222.78 |
| 2025-01-03 | 2025-01-21 |
AAPL250207P00235000
AAPL250207P00240000
|
3 | 240.00 | 235.00 | 1.80 | -720.000 | 227.63 |
| 2025-01-21 | 2025-02-07 |
AAPL250228P00210000
AAPL250228P00215000
|
2 | 215.00 | 210.00 | 1.320 | 157.000 | 241.84 |
| 2025-02-07 | 2025-02-24 |
AAPL250314P00215000
AAPL250314P00220000
|
2 | 220.00 | 215.00 | 1.165 | 209.000 | 213.49 |
| 2025-02-25 | 2025-03-14 |
AAPL250404P00235000
AAPL250404P00240000
|
2 | 240.00 | 235.00 | 1.425 | -675.000 | 188.38 |
| 2025-03-14 | 2025-03-31 |
AAPL250417P00205000
AAPL250417P00210000
|
2 | 210.00 | 205.00 | 1.60 | 182.000 | 196.98 |
| 2025-04-02 | 2025-04-21 |
AAPL250509P00215000
AAPL250509P00220000
|
2 | 220.00 | 215.00 | 1.60 | -540.00 | 198.53 |
| 2025-04-21 | 2025-05-08 |
AAPL250523P00180000
AAPL250523P00185000
|
2 | 185.00 | 180.00 | 1.525 | 179.000 | 195.27 |
| 2025-05-08 | 2025-05-27 |
AAPL250613P00185000
AAPL250613P00190000
|
2 | 190.00 | 185.00 | 1.350 | 110.000 | 196.45 |
| 2025-05-27 | 2025-06-13 |
AAPL250703P00190000
AAPL250703P00195000
|
2 | 195.00 | 190.00 | 1.525 | -23.000 | 213.55 |
| 2025-06-13 | 2025-06-30 |
AAPL250718P00185000
AAPL250718P00190000
|
2 | 190.00 | 185.00 | 1.255 | 192.000 | 211.18 |
| 2025-06-30 | 2025-07-17 |
AAPL250801P00195000
AAPL250801P00200000
|
2 | 200.00 | 195.00 | 1.625 | 152.000 | 202.38 |
| 2025-07-17 | 2025-08-04 |
AAPL250822P00200000
AAPL250822P00205000
|
3 | 205.00 | 200.00 | 1.855 | -171.000 | 0 |
| 2025-08-04 | 2025-08-21 |
AAPL250905P00195000
AAPL250905P00200000
|
3 | 200.00 | 195.00 | 1.75 | 495.00 | 0 |