| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-09-15 | 2009-10-12 |
AAPL091017P00170000
AAPL091017P00175000
|
3 | 175.00 | 170.00 | 2.05 | 603.00 | 188.0508 |
| 2010-04-14 | 2010-05-11 |
AAPL100522P00230000
AAPL100522P00240000
|
1 | 240.00 | 230.00 | 2.950 | 207.000 | 242.3204 |
| 2010-05-12 | 2010-06-08 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.600 | -120.500 | 274.0696 |
| 2010-06-09 | 2010-07-06 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.725 | 195.000 | 249.9 |
| 2010-07-14 | 2010-08-10 |
AAPL100821P00230000
AAPL100821P00240000
|
1 | 240.00 | 230.00 | 2.975 | 276.500 | 249.6396 |
| 2010-08-11 | 2010-09-07 |
AAPL100918P00230000
AAPL100918P00240000
|
1 | 240.00 | 230.00 | 2.465 | 217.500 | 275.3688 |
| 2010-10-13 | 2010-11-09 |
AAPL101120P00280000
AAPL101120P00290000
|
1 | 290.00 | 280.00 | 3.05 | 282.000 | 306.7288 |
| 2010-11-10 | 2010-12-07 |
AAPL101218P00300000
AAPL101218P00310000
|
1 | 310.00 | 300.00 | 2.90 | 152.500 | 320.6112 |
| 2010-12-15 | 2011-01-11 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 2.550 | 216.500 | 326.7208 |
| 2011-01-12 | 2011-02-08 |
AAPL110219P00330000
AAPL110219P00335000
|
3 | 335.00 | 330.00 | 1.71 | 460.500 | 350.56 |
| 2011-02-09 | 2011-03-08 |
AAPL110319P00345000
AAPL110319P00350000
|
2 | 350.00 | 345.00 | 1.54 | 83.000 | 330.6688 |
| 2011-03-09 | 2011-04-05 |
AAPL110416P00340000
AAPL110416P00345000
|
2 | 345.00 | 340.00 | 1.65 | -270.000 | 327.46 |
| 2011-04-13 | 2011-05-10 |
AAPL110521P00320000
AAPL110521P00325000
|
2 | 325.00 | 320.00 | 1.60 | 307.000 | 335.2188 |
| 2011-05-11 | 2011-06-07 |
AAPL110618P00335000
AAPL110618P00340000
|
2 | 340.00 | 335.00 | 1.55 | -358.000 | 320.2612 |
| 2011-06-08 | 2011-07-05 |
AAPL110716P00320000
AAPL110716P00325000
|
2 | 325.00 | 320.00 | 1.525 | 285.000 | 364.9212 |
| 2011-07-13 | 2011-08-09 |
AAPL110820P00345000
AAPL110820P00350000
|
3 | 350.00 | 345.00 | 1.75 | 355.500 | 356.0312 |
| 2011-08-10 | 2011-09-06 |
AAPL110917P00345000
AAPL110917P00350000
|
2 | 350.00 | 345.00 | 1.54 | 234.000 | 400.5008 |
| 2011-09-14 | 2011-10-11 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 1.705 | 181.500 | 392.8708 |
| 2011-10-12 | 2011-11-08 |
AAPL111119P00385000
AAPL111119P00390000
|
3 | 390.00 | 385.00 | 1.825 | 367.500 | 374.9396 |
| 2011-11-09 | 2011-12-06 |
AAPL111217P00380000
AAPL111217P00385000
|
2 | 385.00 | 380.00 | 1.650 | 47.000 | 381.0212 |
| 2011-12-14 | 2012-01-10 |
AAPL120121P00365000
AAPL120121P00370000
|
3 | 370.00 | 365.00 | 1.825 | 532.500 | 420.2996 |
| 2012-01-11 | 2012-02-07 |
AAPL120218P00405000
AAPL120218P00410000
|
3 | 410.00 | 405.00 | 1.700 | 505.500 | 502.1212 |
| 2012-02-08 | 2012-03-06 |
AAPL120317P00460000
AAPL120317P00465000
|
2 | 465.00 | 460.00 | 1.640 | 313.000 | 585.5696 |
| 2012-03-19 | 2012-04-16 |
AAPL120421P00580000
AAPL120421P00585000
|
3 | 585.00 | 580.00 | 2.075 | -142.500 | 572.9808 |
| 2012-04-16 | 2012-05-14 |
AAPL120519P00560000
AAPL120519P00565000
|
3 | 565.00 | 560.00 | 2.050 | -262.500 | 530.3788 |
| 2012-05-14 | 2012-06-11 |
AAPL120616P00540000
AAPL120616P00545000
|
3 | 545.00 | 540.00 | 1.775 | 460.500 | 574.1288 |
| 2012-06-13 | 2012-07-10 |
AAPL120721P00555000
AAPL120721P00560000
|
3 | 560.00 | 555.00 | 1.850 | 505.500 | 604.2988 |
| 2012-07-11 | 2012-08-07 |
AAPL120818P00585000
AAPL120818P00590000
|
3 | 590.00 | 585.00 | 1.91 | 472.500 | 648.1104 |
| 2012-08-15 | 2012-09-11 |
AAPL120922P00615000
AAPL120922P00620000
|
3 | 620.00 | 615.00 | 1.80 | 417.000 | 700.0896 |
| 2012-09-12 | 2012-10-09 |
AAPL121020P00650000
AAPL121020P00655000
|
3 | 655.00 | 650.00 | 1.90 | -427.500 | 609.84 |
| 2012-10-10 | 2012-11-06 |
AAPL121117P00620000
AAPL121117P00625000
|
3 | 625.00 | 620.00 | 1.900 | -862.500 | 527.6796 |
| 2012-11-14 | 2012-12-11 |
AAPL121222P00520000
AAPL121222P00525000
|
3 | 525.00 | 520.00 | 1.89 | 169.500 | 519.33 |
| 2012-12-12 | 2013-01-08 |
AAPL130119P00520000
AAPL130119P00525000
|
3 | 525.00 | 520.00 | 1.975 | -67.500 | 499.9988 |
| 2013-01-09 | 2013-02-05 |
AAPL130216P00495000
AAPL130216P00500000
|
3 | 500.00 | 495.00 | 2.00 | -877.500 | 460.1604 |
| 2013-02-06 | 2013-03-05 |
AAPL130316P00440000
AAPL130316P00445000
|
3 | 445.00 | 440.00 | 1.85 | -510.000 | 443.66 |
| 2013-03-13 | 2013-04-09 |
AAPL130420P00415000
AAPL130420P00420000
|
3 | 420.00 | 415.00 | 1.950 | 145.500 | 390.53 |
| 2013-04-10 | 2013-05-07 |
AAPL130518P00420000
AAPL130518P00425000
|
3 | 425.00 | 420.00 | 2.075 | 538.500 | 433.2608 |
| 2013-05-15 | 2013-06-11 |
AAPL130622P00415000
AAPL130622P00420000
|
3 | 420.00 | 415.00 | 1.850 | 363.000 | 413.5012 |
| 2013-06-12 | 2013-07-09 |
AAPL130720P00415000
AAPL130720P00420000
|
3 | 420.00 | 415.00 | 1.675 | -64.500 | 424.9504 |
| 2013-07-10 | 2013-08-06 |
AAPL130817P00405000
AAPL130817P00410000
|
3 | 410.00 | 405.00 | 1.90 | 562.500 | 502.3312 |
| 2013-08-14 | 2013-09-10 |
AAPL130921P00480000
AAPL130921P00485000
|
3 | 485.00 | 480.00 | 1.825 | 42.000 | 467.4096 |
| 2013-09-11 | 2013-10-08 |
AAPL131019P00450000
AAPL131019P00455000
|
3 | 455.00 | 450.00 | 1.850 | 411.000 | 508.8888 |
| 2013-10-09 | 2013-11-05 |
AAPL131116P00470000
AAPL131116P00475000
|
3 | 475.00 | 470.00 | 2.15 | 630.000 | 524.9888 |
| 2013-11-13 | 2013-12-10 |
AAPL131221P00505000
AAPL131221P00510000
|
3 | 510.00 | 505.00 | 1.825 | 535.500 | 549.0212 |
| 2013-12-11 | 2014-01-07 |
AAPL140118P00545000
AAPL140118P00550000
|
3 | 550.00 | 545.00 | 1.955 | -373.500 | 540.6688 |
| 2014-01-15 | 2014-02-11 |
AAPL140222P00540000
AAPL140222P00545000
|
3 | 545.00 | 540.00 | 2.065 | -385.500 | 525.2492 |
| 2014-02-12 | 2014-03-11 |
AAPL140322P00520000
AAPL140322P00525000
|
3 | 525.00 | 520.00 | 1.750 | 268.500 | 532.8708 |
| 2014-03-12 | 2014-04-08 |
AAPL140419P00520000
AAPL140419P00525000
|
2 | 525.00 | 520.00 | 1.600 | -135.000 | 524.9412 |
| 2014-04-09 | 2014-05-06 |
AAPL140517P00515000
AAPL140517P00520000
|
3 | 520.00 | 515.00 | 2.025 | 609.000 | 597.5088 |
| 2014-05-06 | 2014-06-02 |
AAPL140613P00582500
AAPL140613P00585000
|
6 | 585.00 | 582.50 | 1.025 | 558.000 | 91.28 |
| 2014-06-03 | 2014-06-30 |
AAPL140711P00625000
AAPL140711P00627500
|
6 | 627.50 | 625.00 | 1.000 | -1500.00 | 95.22 |
| 2014-06-30 | 2014-07-28 |
AAPL140801P00090000
AAPL140801P00091000
|
16 | 91.00 | 90.00 | 0.395 | 616.000 | 96.13 |
| 2014-07-28 | 2014-08-25 |
AAPL140829P00096000
AAPL140829P00097000
|
15 | 97.00 | 96.00 | 0.36 | 525.000 | 102.5 |
| 2014-08-25 | 2014-09-22 |
AAPL140926P00099000
AAPL140926P00100000
|
16 | 100.00 | 99.00 | 0.38 | 264.000 | 100.75 |
| 2014-09-22 | 2014-10-20 |
AAPL141024P00098000
AAPL141024P00099000
|
15 | 99.00 | 98.00 | 0.37 | -37.500 | 105.22 |
| 2014-10-20 | 2014-11-17 |
AAPL141122P00096000
AAPL141122P00097500
|
10 | 97.50 | 96.00 | 0.550 | 550.000 | 116.47 |
| 2014-11-18 | 2014-12-15 |
AAPL141226P00112000
AAPL141226P00113000
|
15 | 113.00 | 112.00 | 0.350 | -600.000 | 113.99 |
| 2014-12-15 | 2015-01-12 |
AAPL150117P00105000
AAPL150117P00105710
|
21 | 105.71 | 105.00 | 0.25 | 304.500 | 105.99 |
| 2015-01-12 | 2015-02-09 |
AAPL150213P00105000
AAPL150213P00106000
|
15 | 106.00 | 105.00 | 0.350 | 525.000 | 127.08 |
| 2015-02-09 | 2015-03-09 |
AAPL150313P00116000
AAPL150313P00117000
|
14 | 117.00 | 116.00 | 0.33 | 448.000 | 123.59 |
| 2015-03-09 | 2015-04-06 |
AAPL150410P00124000
AAPL150410P00125000
|
16 | 125.00 | 124.00 | 0.385 | 392.000 | 127.1 |
| 2015-04-06 | 2015-05-04 |
AAPL150508P00123000
AAPL150508P00124000
|
16 | 124.00 | 123.00 | 0.380 | 520.000 | 127.62 |
| 2015-05-04 | 2015-06-01 |
AAPL150605P00125000
AAPL150605P00126000
|
15 | 126.00 | 125.00 | 0.365 | 502.500 | 128.65 |
| 2015-06-02 | 2015-06-29 |
AAPL150710P00127000
AAPL150710P00128000
|
15 | 128.00 | 127.00 | 0.355 | -555.000 | 123.28 |
| 2015-06-29 | 2015-07-27 |
AAPL150731P00121000
AAPL150731P00122000
|
15 | 122.00 | 121.00 | 0.365 | 75.000 | 121.3 |
| 2015-07-27 | 2015-08-24 |
AAPL150828P00119000
AAPL150828P00120000
|
15 | 120.00 | 119.00 | 0.335 | -960.000 | 113.29 |
| 2015-08-24 | 2015-09-21 |
AAPL150925P00099000
AAPL150925P00100000
|
16 | 100.00 | 99.00 | 0.375 | 584.000 | 114.71 |
| 2015-09-21 | 2015-10-19 |
AAPL151023P00111000
AAPL151023P00112000
|
14 | 112.00 | 111.00 | 0.325 | -119.000 | 119.08 |
| 2015-10-19 | 2015-11-16 |
AAPL151120P00108000
AAPL151120P00109000
|
15 | 109.00 | 108.00 | 0.35 | 457.500 | 119.3 |
| 2015-11-16 | 2015-12-14 |
AAPL151224P00111000
AAPL151224P00112000
|
15 | 112.00 | 111.00 | 0.345 | -22.500 | 108.03 |
| 2015-12-14 | 2016-01-11 |
AAPL160115P00108570
AAPL160115P00110000
|
10 | 110.00 | 108.57 | 0.45 | -975.000 | 97.13 |
| 2016-01-11 | 2016-02-08 |
AAPL160212P00090000
AAPL160212P00095000
|
2 | 95.00 | 90.00 | 1.41 | 45.000 | 93.99 |
| 2016-02-08 | 2016-03-07 |
AAPL160311P00092500
AAPL160311P00093000
|
31 | 93.00 | 92.50 | 0.185 | 573.500 | 102.26 |
| 2016-03-07 | 2016-04-04 |
AAPL160408P00099500
AAPL160408P00100000
|
31 | 100.00 | 99.50 | 0.18 | 542.500 | 108.66 |
| 2016-04-04 | 2016-05-02 |
AAPL160506P00108000
AAPL160506P00109000
|
16 | 109.00 | 108.00 | 0.410 | -944.000 | 92.72 |
| 2016-05-02 | 2016-05-31 |
AAPL160603P00091500
AAPL160603P00092000
|
33 | 92.00 | 91.50 | 0.20 | 660.00 | 97.92 |
| 2016-05-31 | 2016-06-27 |
AAPL160708P00098000
AAPL160708P00098500
|
31 | 98.50 | 98.00 | 0.185 | -976.500 | 96.68 |
| 2016-06-27 | 2016-07-25 |
AAPL160729P00089500
AAPL160729P00090000
|
30 | 90.00 | 89.50 | 0.17 | 405.000 | 104.21 |
| 2016-07-25 | 2016-08-22 |
AAPL160826P00095000
AAPL160826P00095500
|
32 | 95.50 | 95.00 | 0.190 | 576.000 | 106.94 |
| 2016-08-22 | 2016-09-19 |
AAPL160923P00106000
AAPL160923P00107000
|
15 | 107.00 | 106.00 | 0.335 | 472.500 | 112.71 |
| 2016-09-19 | 2016-10-17 |
AAPL161021P00111000
AAPL161021P00112000
|
15 | 112.00 | 111.00 | 0.370 | 540.000 | 116.6 |
| 2016-10-17 | 2016-11-14 |
AAPL161118P00110000
AAPL161118P00115000
|
2 | 115.00 | 110.00 | 1.455 | -679.000 | 110.06 |
| 2016-11-15 | 2016-12-12 |
AAPL161223P00104000
AAPL161223P00105000
|
14 | 105.00 | 104.00 | 0.325 | 427.000 | 116.52 |
| 2016-12-12 | 2017-01-09 |
AAPL170113P00111000
AAPL170113P00112000
|
15 | 112.00 | 111.00 | 0.345 | 517.500 | 119.04 |
| 2017-01-09 | 2017-02-06 |
AAPL170210P00116000
AAPL170210P00117000
|
15 | 117.00 | 116.00 | 0.365 | 547.500 | 132.12 |
| 2017-02-06 | 2017-03-06 |
AAPL170310P00127000
AAPL170310P00128000
|
14 | 128.00 | 127.00 | 0.315 | 441.000 | 139.14 |
| 2017-03-06 | 2017-04-03 |
AAPL170413P00136000
AAPL170413P00137000
|
14 | 137.00 | 136.00 | 0.310 | 406.000 | 141.05 |
| 2017-04-03 | 2017-05-01 |
AAPL170505P00140000
AAPL170505P00141000
|
15 | 141.00 | 140.00 | 0.365 | 307.500 | 148.96 |
| 2017-05-01 | 2017-05-30 |
AAPL170602P00143000
AAPL170602P00144000
|
16 | 144.00 | 143.00 | 0.375 | 600.000 | 155.45 |
| 2017-05-30 | 2017-06-26 |
AAPL170707P00149000
AAPL170707P00150000
|
13 | 150.00 | 149.00 | 0.265 | -663.000 | 144.18 |
| 2017-06-26 | 2017-07-24 |
AAPL170728P00143000
AAPL170728P00144000
|
16 | 144.00 | 143.00 | 0.390 | 608.000 | 149.5 |
| 2017-07-24 | 2017-08-21 |
AAPL170825P00148000
AAPL170825P00149000
|
16 | 149.00 | 148.00 | 0.39 | 592.000 | 159.86 |
| 2017-08-21 | 2017-09-18 |
AAPL170922P00152500
AAPL170922P00155000
|
6 | 155.00 | 152.50 | 0.860 | 387.000 | 151.89 |
| 2017-09-18 | 2017-10-16 |
AAPL171020P00152500
AAPL171020P00155000
|
5 | 155.00 | 152.50 | 0.650 | 285.000 | 156.25 |
| 2017-10-16 | 2017-11-13 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.265 | 249.000 | 170.15 |
| 2017-11-14 | 2017-12-11 |
AAPL171222P00165000
AAPL171222P00167500
|
5 | 167.50 | 165.00 | 0.725 | 240.000 | 175.01 |
| 2017-12-11 | 2018-01-08 |
AAPL180112P00167500
AAPL180112P00170000
|
5 | 170.00 | 167.50 | 0.73 | 322.500 | 177.09 |
| 2018-01-08 | 2018-02-05 |
AAPL180209P00167500
AAPL180209P00170000
|
5 | 170.00 | 167.50 | 0.785 | -845.000 | 156.41 |
| 2018-02-05 | 2018-03-05 |
AAPL180309P00150000
AAPL180309P00152500
|
6 | 152.50 | 150.00 | 0.850 | 504.000 | 179.98 |
| 2018-03-05 | 2018-04-02 |
AAPL180406P00170000
AAPL180406P00172500
|
5 | 172.50 | 170.00 | 0.675 | -532.500 | 168.38 |
| 2018-04-02 | 2018-04-30 |
AAPL180504P00160000
AAPL180504P00162500
|
5 | 162.50 | 160.00 | 0.800 | -45.000 | 183.83 |
| 2018-04-30 | 2018-05-29 |
AAPL180601P00157500
AAPL180601P00160000
|
5 | 160.00 | 157.50 | 0.79 | 395.000 | 190.24 |
| 2018-05-29 | 2018-06-25 |
AAPL180706P00182500
AAPL180706P00185000
|
5 | 185.00 | 182.50 | 0.770 | -317.500 | 187.97 |
| 2018-06-25 | 2018-07-23 |
AAPL180727P00175000
AAPL180727P00177500
|
5 | 177.50 | 175.00 | 0.620 | 307.500 | 190.98 |
| 2018-07-23 | 2018-08-20 |
AAPL180824P00185000
AAPL180824P00187500
|
5 | 187.50 | 185.00 | 0.80 | 400.000 | 216.16 |
| 2018-08-20 | 2018-09-17 |
AAPL180921P00210000
AAPL180921P00212500
|
5 | 212.50 | 210.00 | 0.760 | 185.000 | 217.66 |
| 2018-09-18 | 2018-10-15 |
AAPL181026P00210000
AAPL181026P00212500
|
5 | 212.50 | 210.00 | 0.725 | 42.500 | 216.3 |
| 2018-10-15 | 2018-11-12 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.50 | -660.000 | 193.53 |
| 2018-11-12 | 2018-12-10 |
AAPL181214P00187500
AAPL181214P00190000
|
6 | 190.00 | 187.50 | 0.900 | -960.000 | 165.48 |
| 2018-12-10 | 2019-01-07 |
AAPL190111P00162500
AAPL190111P00165000
|
5 | 165.00 | 162.50 | 0.800 | -837.500 | 152.29 |
| 2019-01-07 | 2019-02-04 |
AAPL190208P00143000
AAPL190208P00144000
|
15 | 144.00 | 143.00 | 0.350 | 525.000 | 170.41 |
| 2019-02-04 | 2019-03-04 |
AAPL190308P00165000
AAPL190308P00167500
|
5 | 167.50 | 165.00 | 0.800 | 377.500 | 172.91 |
| 2019-03-04 | 2019-04-01 |
AAPL190405P00170000
AAPL190405P00172500
|
5 | 172.50 | 170.00 | 0.735 | 362.500 | 197 |
| 2019-04-01 | 2019-04-29 |
AAPL190503P00185000
AAPL190503P00187500
|
6 | 187.50 | 185.00 | 0.875 | 447.000 | 211.75 |
| 2019-04-29 | 2019-05-28 |
AAPL190531P00197500
AAPL190531P00200000
|
6 | 200.00 | 197.50 | 0.875 | -975.000 | 175.07 |
| 2019-05-28 | 2019-06-24 |
AAPL190705P00172500
AAPL190705P00175000
|
6 | 175.00 | 172.50 | 0.875 | 504.000 | 204.23 |
| 2019-06-24 | 2019-07-22 |
AAPL190726P00192500
AAPL190726P00195000
|
5 | 195.00 | 192.50 | 0.71 | 345.000 | 207.74 |
| 2019-07-22 | 2019-08-19 |
AAPL190823P00200000
AAPL190823P00202500
|
5 | 202.50 | 200.00 | 0.825 | 315.000 | 202.64 |
| 2019-08-19 | 2019-09-16 |
AAPL190920P00202500
AAPL190920P00205000
|
5 | 205.00 | 202.50 | 0.775 | 367.500 | 217.73 |
| 2019-09-16 | 2019-10-14 |
AAPL191018P00210000
AAPL191018P00215000
|
2 | 215.00 | 210.00 | 1.380 | 269.000 | 236.41 |
| 2019-10-14 | 2019-11-11 |
AAPL191115P00225000
AAPL191115P00230000
|
2 | 230.00 | 225.00 | 1.450 | 286.000 | 265.76 |
| 2019-11-11 | 2019-12-09 |
AAPL191213P00255000
AAPL191213P00257500
|
5 | 257.50 | 255.00 | 0.725 | 287.500 | 275.15 |
| 2019-12-11 | 2020-01-07 |
AAPL200117P00260000
AAPL200117P00265000
|
2 | 265.00 | 260.00 | 1.375 | 267.000 | 318.73 |
| 2020-01-07 | 2020-02-03 |
AAPL200214P00290000
AAPL200214P00292500
|
6 | 292.50 | 290.00 | 1.00 | 399.000 | 324.95 |
| 2020-02-03 | 2020-03-02 |
AAPL200306P00300000
AAPL200306P00302500
|
6 | 302.50 | 300.00 | 0.90 | -60.000 | 289.03 |
| 2020-03-02 | 2020-03-30 |
AAPL200403P00290000
AAPL200403P00292500
|
6 | 292.50 | 290.00 | 0.875 | -1125.000 | 241.41 |
| 2020-03-30 | 2020-04-27 |
AAPL200501P00242500
AAPL200501P00245000
|
6 | 245.00 | 242.50 | 1.00 | 552.00 | 289.07 |
| 2020-04-27 | 2020-05-26 |
AAPL200529P00272500
AAPL200529P00275000
|
6 | 275.00 | 272.50 | 0.875 | 522.000 | 317.94 |
| 2020-05-26 | 2020-06-22 |
AAPL200702P00307500
AAPL200702P00310000
|
6 | 310.00 | 307.50 | 0.875 | 540.000 | 364.11 |
| 2020-06-26 | 2020-07-23 |
AAPL200731P00342500
AAPL200731P00345000
|
5 | 345.00 | 342.50 | 0.75 | -260.00 | 425.04 |
| 2020-07-27 | 2020-08-24 |
AAPL200828P00367500
AAPL200828P00370000
|
6 | 370.00 | 367.50 | 0.900 | 726.000 | 499.23 |
| 2020-08-25 | 2020-09-21 |
AAPL201002P00480000
AAPL201002P00485000
|
3 | 485.00 | 480.00 | 2.10 | -1500.00 | 113.02 |
| 2020-09-21 | 2020-10-19 |
AAPL201023P00106000
AAPL201023P00107000
|
16 | 107.00 | 106.00 | 0.400 | 576.000 | 115.04 |
| 2020-10-20 | 2020-11-16 |
AAPL201127P00113000
AAPL201127P00114000
|
16 | 114.00 | 113.00 | 0.40 | 456.000 | 116.59 |
| 2020-11-16 | 2020-12-14 |
AAPL201218P00115000
AAPL201218P00117500
|
6 | 117.50 | 115.00 | 0.835 | 378.000 | 126.66 |
| 2020-12-14 | 2021-01-11 |
AAPL210115P00115000
AAPL210115P00117500
|
5 | 117.50 | 115.00 | 0.770 | 365.000 | 127.14 |
| 2021-01-11 | 2021-02-08 |
AAPL210212P00124000
AAPL210212P00125000
|
17 | 125.00 | 124.00 | 0.425 | 722.500 | 135.37 |
| 2021-02-08 | 2021-03-08 |
AAPL210312P00133000
AAPL210312P00134000
|
16 | 134.00 | 133.00 | 0.400 | -960.000 | 121.03 |
| 2021-03-08 | 2021-04-05 |
AAPL210409P00112000
AAPL210409P00113000
|
15 | 113.00 | 112.00 | 0.350 | 525.000 | 133 |
| 2021-04-05 | 2021-05-03 |
AAPL210507P00122000
AAPL210507P00123000
|
16 | 123.00 | 122.00 | 0.380 | 600.000 | 130.21 |
| 2021-05-03 | 2021-06-01 |
AAPL210604P00129000
AAPL210604P00130000
|
15 | 130.00 | 129.00 | 0.36 | -885.000 | 125.89 |
| 2021-06-01 | 2021-06-28 |
AAPL210709P00121000
AAPL210709P00122000
|
15 | 122.00 | 121.00 | 0.340 | 495.000 | 145.11 |
| 2021-06-28 | 2021-07-26 |
AAPL210730P00131000
AAPL210730P00132000
|
15 | 132.00 | 131.00 | 0.340 | 495.000 | 145.86 |
| 2021-07-26 | 2021-08-23 |
AAPL210827P00145000
AAPL210827P00146000
|
16 | 146.00 | 145.00 | 0.410 | 528.000 | 148.6 |
| 2021-08-23 | 2021-09-20 |
AAPL210924P00146000
AAPL210924P00147000
|
14 | 147.00 | 146.00 | 0.325 | -630.000 | 146.92 |
| 2021-09-20 | 2021-10-18 |
AAPL211022P00139000
AAPL211022P00140000
|
15 | 140.00 | 139.00 | 0.35 | 495.000 | 148.69 |
| 2021-10-18 | 2021-11-15 |
AAPL211119P00143000
AAPL211119P00144000
|
15 | 144.00 | 143.00 | 0.355 | 487.500 | 160.55 |
| 2021-11-15 | 2021-12-13 |
AAPL211223P00146000
AAPL211223P00147000
|
15 | 147.00 | 146.00 | 0.350 | 135.000 | 176.28 |
| 2021-12-14 | 2022-01-10 |
AAPL220121P00165000
AAPL220121P00170000
|
2 | 170.00 | 165.00 | 1.650 | 78.000 | 162.41 |
| 2022-01-10 | 2022-02-07 |
AAPL220211P00165000
AAPL220211P00167500
|
5 | 167.50 | 165.00 | 0.80 | 245.000 | 168.64 |
| 2022-02-08 | 2022-03-07 |
AAPL220318P00165000
AAPL220318P00170000
|
2 | 170.00 | 165.00 | 1.33 | -529.000 | 163.98 |
| 2022-03-07 | 2022-04-04 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 1.525 | 299.000 | 165.29 |
| 2022-04-04 | 2022-05-02 |
AAPL220506P00170000
AAPL220506P00175000
|
2 | 175.00 | 170.00 | 1.460 | -768.000 | 157.28 |
| 2022-05-02 | 2022-05-31 |
AAPL220603P00145000
AAPL220603P00150000
|
2 | 150.00 | 145.00 | 1.220 | -129.000 | 145.38 |
| 2022-05-31 | 2022-06-27 |
AAPL220708P00140000
AAPL220708P00145000
|
2 | 145.00 | 140.00 | 1.550 | -204.000 | 147.04 |
| 2022-06-27 | 2022-07-25 |
AAPL220729P00130000
AAPL220729P00135000
|
2 | 135.00 | 130.00 | 1.270 | 223.000 | 162.51 |
| 2022-07-25 | 2022-08-22 |
AAPL220826P00148000
AAPL220826P00149000
|
16 | 149.00 | 148.00 | 0.400 | 624.000 | 163.62 |
| 2022-08-22 | 2022-09-19 |
AAPL220923P00160000
AAPL220923P00162500
|
5 | 162.50 | 160.00 | 0.68 | -735.00 | 150.43 |
| 2022-09-19 | 2022-10-17 |
AAPL221021P00149000
AAPL221021P00150000
|
14 | 150.00 | 149.00 | 0.325 | -770.000 | 147.27 |
| 2022-10-17 | 2022-11-14 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 1.31 | 250.000 | 151.29 |
| 2022-11-14 | 2022-12-12 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 1.535 | -81.000 | 134.51 |
| 2022-12-12 | 2023-01-09 |
AAPL230113P00140000
AAPL230113P00141000
|
15 | 141.00 | 140.00 | 0.35 | -862.500 | 134.76 |
| 2023-01-09 | 2023-02-06 |
AAPL230210P00126000
AAPL230210P00127000
|
15 | 127.00 | 126.00 | 0.350 | 525.000 | 151.01 |
| 2023-02-06 | 2023-03-06 |
AAPL230310P00148000
AAPL230310P00149000
|
15 | 149.00 | 148.00 | 0.35 | 352.500 | 148.5 |
| 2023-03-07 | 2023-04-03 |
AAPL230414P00148000
AAPL230414P00149000
|
15 | 149.00 | 148.00 | 0.35 | 510.000 | 165.21 |
| 2023-04-05 | 2023-05-02 |
AAPL230512P00157500
AAPL230512P00160000
|
5 | 160.00 | 157.50 | 0.775 | 200.000 | 172.57 |
| 2023-05-02 | 2023-05-30 |
AAPL230609P00160000
AAPL230609P00165000
|
2 | 165.00 | 160.00 | 1.455 | 266.000 | 180.96 |
| 2023-05-30 | 2023-06-26 |
AAPL230707P00170000
AAPL230707P00175000
|
2 | 175.00 | 170.00 | 1.41 | 262.00 | 190.68 |
| 2023-06-27 | 2023-07-24 |
AAPL230804P00180000
AAPL230804P00185000
|
2 | 185.00 | 180.00 | 1.355 | 129.000 | 181.99 |
| 2023-07-24 | 2023-08-21 |
AAPL230825P00185000
AAPL230825P00190000
|
2 | 190.00 | 185.00 | 1.515 | -707.000 | 178.61 |
| 2023-08-22 | 2023-09-18 |
AAPL230929P00170000
AAPL230929P00175000
|
2 | 175.00 | 170.00 | 1.445 | 124.000 | 171.21 |
| 2023-09-18 | 2023-10-16 |
AAPL231020P00172500
AAPL231020P00175000
|
5 | 175.00 | 172.50 | 0.705 | 205.000 | 172.88 |
| 2023-10-16 | 2023-11-13 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 1.420 | 276.000 | 189.69 |
| 2023-12-18 | 2024-01-16 |
AAPL240119P00190000
AAPL240119P00192500
|
5 | 192.50 | 190.00 | 0.635 | -932.500 | 191.56 |
| 2024-01-16 | 2024-02-12 |
AAPL240223P00175000
AAPL240223P00180000
|
2 | 180.00 | 175.00 | 1.40 | 227.000 | 182.52 |
| 2024-02-12 | 2024-03-11 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.385 | -688.000 | 172.62 |
| 2024-03-11 | 2024-04-08 |
AAPL240412P00165000
AAPL240412P00170000
|
2 | 170.00 | 165.00 | 1.35 | -95.000 | 176.55 |
| 2024-04-08 | 2024-05-06 |
AAPL240510P00160000
AAPL240510P00165000
|
2 | 165.00 | 160.00 | 1.425 | 281.000 | 183.05 |
| 2024-05-06 | 2024-06-03 |
AAPL240607P00175000
AAPL240607P00180000
|
2 | 180.00 | 175.00 | 1.51 | 299.000 | 196.89 |
| 2024-06-03 | 2024-07-01 |
AAPL240705P00185000
AAPL240705P00190000
|
2 | 190.00 | 185.00 | 1.25 | 250.000 | 226.34 |
| 2024-07-01 | 2024-07-29 |
AAPL240802P00205000
AAPL240802P00210000
|
2 | 210.00 | 205.00 | 1.280 | 81.000 | 219.86 |
| 2024-07-29 | 2024-08-26 |
AAPL240830P00210000
AAPL240830P00215000
|
3 | 215.00 | 210.00 | 1.775 | 508.500 | 229 |
| 2024-08-27 | 2024-09-23 |
AAPL241004P00220000
AAPL241004P00225000
|
2 | 225.00 | 220.00 | 1.50 | 22.000 | 226.8 |
| 2024-09-25 | 2024-10-22 |
AAPL241101P00215000
AAPL241101P00220000
|
2 | 220.00 | 215.00 | 1.26 | 202.00 | 222.91 |
| 2024-10-22 | 2024-11-18 |
AAPL241129P00225000
AAPL241129P00230000
|
2 | 230.00 | 225.00 | 1.360 | -189.000 | 237.33 |
| 2024-11-18 | 2024-12-16 |
AAPL241220P00222500
AAPL241220P00225000
|
5 | 225.00 | 222.50 | 0.77 | 380.000 | 254.49 |
| 2024-12-17 | 2025-01-13 |
AAPL250124P00245000
AAPL250124P00250000
|
3 | 250.00 | 245.00 | 1.705 | -898.500 | 222.78 |
| 2025-01-13 | 2025-02-10 |
AAPL250214P00225000
AAPL250214P00230000
|
2 | 230.00 | 225.00 | 1.650 | -112.000 | 244.6 |
| 2025-02-10 | 2025-03-10 |
AAPL250314P00220000
AAPL250314P00225000
|
2 | 225.00 | 220.00 | 1.470 | -6.000 | 213.49 |
| 2025-03-10 | 2025-04-07 |
AAPL250417P00215000
AAPL250417P00220000
|
2 | 220.00 | 215.00 | 1.400 | -645.000 | 196.98 |
| 2025-04-07 | 2025-05-05 |
AAPL250509P00170000
AAPL250509P00175000
|
2 | 175.00 | 170.00 | 1.650 | 323.000 | 198.53 |
| 2025-05-05 | 2025-06-02 |
AAPL250606P00190000
AAPL250606P00195000
|
2 | 195.00 | 190.00 | 1.600 | 246.000 | 203.92 |
| 2025-06-03 | 2025-06-30 |
AAPL250711P00195000
AAPL250711P00200000
|
2 | 200.00 | 195.00 | 1.525 | 118.000 | 211.16 |
| 2025-06-30 | 2025-07-28 |
AAPL250801P00195000
AAPL250801P00200000
|
2 | 200.00 | 195.00 | 1.625 | 269.000 | 202.38 |