| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-11 | 2009-01-20 |
AAPL090117P00090000
AAPL090117P00095000
|
3 | 95.00 | 90.00 | 2.15 | -1500.0000 | 82.3312 |
| 2009-09-15 | 2009-10-19 |
AAPL091017P00170000
AAPL091017P00175000
|
3 | 175.00 | 170.00 | 2.05 | 0 | 188.0508 |
| 2010-02-10 | 2010-03-19 |
AAPL100320P00190000
AAPL100320P00195000
|
3 | 195.00 | 190.00 | 2.10 | 630.000 | 222.25 |
| 2010-04-14 | 2010-05-21 |
AAPL100522P00230000
AAPL100522P00240000
|
1 | 240.00 | 230.00 | 2.950 | 294.500 | 242.3204 |
| 2010-06-09 | 2010-07-16 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 3.725 | 372.500 | 249.9 |
| 2010-07-16 | 2010-08-23 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 4.33 | -36.0400 | 249.6396 |
| 2010-09-08 | 2010-10-15 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 3.325 | 332.500 | 314.7396 |
| 2010-10-15 | 2010-11-22 |
AAPL101120P00300000
AAPL101120P00310000
|
1 | 310.00 | 300.00 | 4.175 | -327.1200 | 306.7288 |
| 2010-12-15 | 2011-01-21 |
AAPL110122P00310000
AAPL110122P00320000
|
1 | 320.00 | 310.00 | 3.925 | 392.500 | 326.7208 |
| 2011-02-09 | 2011-03-18 |
AAPL110319P00350000
AAPL110319P00355000
|
3 | 355.00 | 350.00 | 1.90 | -892.500 | 330.6688 |
| 2011-04-13 | 2011-05-20 |
AAPL110521P00330000
AAPL110521P00335000
|
3 | 335.00 | 330.00 | 2.11 | 630.000 | 335.2188 |
| 2011-06-08 | 2011-07-15 |
AAPL110716P00325000
AAPL110716P00330000
|
3 | 330.00 | 325.00 | 1.940 | 582.000 | 364.9212 |
| 2011-07-15 | 2011-08-22 |
AAPL110820P00360000
AAPL110820P00365000
|
3 | 365.00 | 360.00 | 2.350 | -1500.0000 | 356.0312 |
| 2011-09-14 | 2011-10-21 |
AAPL111022P00385000
AAPL111022P00390000
|
3 | 390.00 | 385.00 | 2.140 | 642.000 | 392.8708 |
| 2011-11-09 | 2011-12-16 |
AAPL111217P00390000
AAPL111217P00395000
|
3 | 395.00 | 390.00 | 2.125 | -930.000 | 381.0212 |
| 2011-12-16 | 2012-01-23 |
AAPL120121P00375000
AAPL120121P00380000
|
3 | 380.00 | 375.00 | 2.25 | 0 | 420.2996 |
| 2012-02-08 | 2012-03-16 |
AAPL120317P00470000
AAPL120317P00475000
|
3 | 475.00 | 470.00 | 2.225 | 667.500 | 585.5696 |
| 2012-03-20 | 2012-04-23 |
AAPL120421P00600000
AAPL120421P00605000
|
3 | 605.00 | 600.00 | 2.375 | -1500.0000 | 572.9808 |
| 2012-05-09 | 2012-06-15 |
AAPL120616P00565000
AAPL120616P00570000
|
3 | 570.00 | 565.00 | 2.415 | 724.500 | 574.1288 |
| 2012-06-15 | 2012-07-23 |
AAPL120721P00570000
AAPL120721P00575000
|
3 | 575.00 | 570.00 | 2.30 | 0 | 604.2988 |
| 2012-08-15 | 2012-09-21 |
AAPL120922P00625000
AAPL120922P00630000
|
3 | 630.00 | 625.00 | 2.290 | 687.000 | 700.0896 |
| 2012-10-15 | 2012-11-19 |
AAPL121117P00630000
AAPL121117P00635000
|
3 | 635.00 | 630.00 | 2.400 | -1500.0000 | 527.6796 |
| 2012-11-19 | 2012-12-24 |
AAPL121222P00560000
AAPL121222P00565000
|
3 | 565.00 | 560.00 | 2.250 | -1500.00 | 519.33 |
| 2012-12-27 | 2013-02-01 |
AAPL130201P00510000
AAPL130201P00515000
|
3 | 515.00 | 510.00 | 2.425 | -787.500 | 453.6196 |
| 2013-02-06 | 2013-03-15 |
AAPL130316P00450000
AAPL130316P00455000
|
3 | 455.00 | 450.00 | 2.360 | -832.500 | 443.66 |
| 2013-03-15 | 2013-04-22 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.310 | -1500.00 | 390.53 |
| 2013-04-26 | 2013-05-31 |
AAPL130531P00410000
AAPL130531P00415000
|
3 | 415.00 | 410.00 | 2.35 | 705.000 | 449.7304 |
| 2013-05-31 | 2013-07-05 |
AAPL130705P00445000
AAPL130705P00450000
|
3 | 450.00 | 445.00 | 2.375 | -780.000 | 417.4212 |
| 2013-07-10 | 2013-08-16 |
AAPL130817P00415000
AAPL130817P00420000
|
3 | 420.00 | 415.00 | 2.425 | 727.500 | 502.3312 |
| 2013-08-19 | 2013-09-23 |
AAPL130921P00500000
AAPL130921P00505000
|
3 | 505.00 | 500.00 | 2.35 | -1500.0000 | 467.4096 |
| 2013-11-13 | 2013-12-20 |
AAPL131221P00515000
AAPL131221P00520000
|
3 | 520.00 | 515.00 | 2.325 | 717.000 | 549.0212 |
| 2014-02-06 | 2014-03-14 |
AAPL140314P00500000
AAPL140314P00510000
|
1 | 510.00 | 500.00 | 4.075 | 407.500 | 524.6892 |
| 2014-03-14 | 2014-04-21 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 2.44 | -17.6400 | 524.9412 |
| 2014-05-02 | 2014-06-06 |
AAPL140606P00585000
AAPL140606P00590000
|
3 | 590.00 | 585.00 | 2.375 | 712.500 | 645.5708 |
| 2014-06-06 | 2014-07-11 |
AAPL140711P00642500
AAPL140711P00645000
|
7 | 645.00 | 642.50 | 1.175 | 0.000 | 95.22 |
| 2014-07-25 | 2014-08-29 |
AAPL140829P00096000
AAPL140829P00097000
|
18 | 97.00 | 96.00 | 0.450 | 810.000 | 102.5 |
| 2014-08-29 | 2014-10-03 |
AAPL141003P00101000
AAPL141003P00102000
|
17 | 102.00 | 101.00 | 0.435 | -926.500 | 99.62 |
| 2014-10-03 | 2014-11-07 |
AAPL141107P00099000
AAPL141107P00100000
|
19 | 100.00 | 99.00 | 0.49 | 931.000 | 109.01 |
| 2014-11-07 | 2014-12-12 |
AAPL141212P00108000
AAPL141212P00109000
|
18 | 109.00 | 108.00 | 0.450 | 810.000 | 109.73 |
| 2014-12-12 | 2015-01-20 |
AAPL150117P00109290
AAPL150117P00110000
|
25 | 110.00 | 109.29 | 0.325 | -1775.00 | 105.99 |
| 2015-01-21 | 2015-02-27 |
AAPL150227P00109000
AAPL150227P00110000
|
19 | 110.00 | 109.00 | 0.475 | 902.500 | 128.46 |
| 2015-02-27 | 2015-04-02 |
AAPL150402P00127000
AAPL150402P00128000
|
18 | 128.00 | 127.00 | 0.450 | -999.000 | 125.32 |
| 2015-04-02 | 2015-05-08 |
AAPL150508P00124000
AAPL150508P00125000
|
19 | 125.00 | 124.00 | 0.475 | 902.500 | 127.62 |
| 2015-05-08 | 2015-06-12 |
AAPL150612P00126000
AAPL150612P00127000
|
17 | 127.00 | 126.00 | 0.42 | 697.000 | 127.17 |
| 2015-06-16 | 2015-07-23 |
AAPL150724P00126000
AAPL150724P00127000
|
18 | 127.00 | 126.00 | 0.455 | -648.000 | 124.5 |
| 2015-07-23 | 2015-08-28 |
AAPL150828P00124000
AAPL150828P00125000
|
19 | 125.00 | 124.00 | 0.485 | -551.000 | 113.29 |
| 2015-08-28 | 2015-10-02 |
AAPL151002P00112000
AAPL151002P00113000
|
16 | 113.00 | 112.00 | 0.400 | -960.000 | 110.38 |
| 2015-10-02 | 2015-11-06 |
AAPL151106P00110000
AAPL151106P00111000
|
19 | 111.00 | 110.00 | 0.475 | 902.500 | 121.06 |
| 2015-11-06 | 2015-12-11 |
AAPL151211P00120000
AAPL151211P00121000
|
17 | 121.00 | 120.00 | 0.440 | -782.000 | 113.18 |
| 2015-12-11 | 2016-01-15 |
AAPL160115P00112860
AAPL160115P00113570
|
24 | 113.57 | 112.86 | 0.300 | -960.000 | 97.13 |
| 2016-01-15 | 2016-02-19 |
AAPL160219P00095000
AAPL160219P00097500
|
7 | 97.50 | 95.00 | 1.175 | -203.000 | 96.04 |
| 2016-02-19 | 2016-03-24 |
AAPL160324P00095500
AAPL160324P00096000
|
36 | 96.00 | 95.50 | 0.225 | 810.000 | 105.67 |
| 2016-03-24 | 2016-04-29 |
AAPL160429P00105000
AAPL160429P00106000
|
19 | 106.00 | 105.00 | 0.475 | -997.500 | 93.74 |
| 2016-05-05 | 2016-06-10 |
AAPL160610P00093000
AAPL160610P00093500
|
38 | 93.50 | 93.00 | 0.240 | 912.000 | 98.83 |
| 2016-06-10 | 2016-07-15 |
AAPL160715P00095000
AAPL160715P00097500
|
5 | 97.50 | 95.00 | 0.770 | 385.000 | 98.78 |
| 2016-07-15 | 2016-08-19 |
AAPL160819P00095000
AAPL160819P00097500
|
6 | 97.50 | 95.00 | 0.89 | 534.000 | 109.36 |
| 2016-08-19 | 2016-09-23 |
AAPL160923P00108000
AAPL160923P00109000
|
16 | 109.00 | 108.00 | 0.410 | 656.000 | 112.71 |
| 2016-09-26 | 2016-10-28 |
AAPL161028P00112000
AAPL161028P00113000
|
18 | 113.00 | 112.00 | 0.450 | 810.000 | 113.72 |
| 2016-10-28 | 2016-12-02 |
AAPL161202P00112000
AAPL161202P00113000
|
17 | 113.00 | 112.00 | 0.43 | -1003.000 | 109.9 |
| 2016-12-02 | 2017-01-06 |
AAPL170106P00109000
AAPL170106P00110000
|
17 | 110.00 | 109.00 | 0.420 | 714.000 | 117.91 |
| 2017-01-09 | 2017-02-10 |
AAPL170210P00118000
AAPL170210P00119000
|
19 | 119.00 | 118.00 | 0.475 | 902.500 | 132.12 |
| 2017-02-14 | 2017-03-23 |
AAPL170324P00134000
AAPL170324P00135000
|
18 | 135.00 | 134.00 | 0.450 | 801.000 | 140.64 |
| 2017-03-27 | 2017-04-28 |
AAPL170428P00140000
AAPL170428P00141000
|
17 | 141.00 | 140.00 | 0.440 | 748.000 | 143.65 |
| 2017-05-01 | 2017-06-02 |
AAPL170602P00145000
AAPL170602P00146000
|
18 | 146.00 | 145.00 | 0.445 | 801.000 | 155.45 |
| 2017-06-02 | 2017-07-07 |
AAPL170707P00152500
AAPL170707P00155000
|
6 | 155.00 | 152.50 | 0.965 | -906.000 | 144.18 |
| 2017-07-07 | 2017-08-11 |
AAPL170811P00143000
AAPL170811P00144000
|
17 | 144.00 | 143.00 | 0.425 | 722.500 | 157.48 |
| 2017-08-11 | 2017-09-15 |
AAPL170915P00150000
AAPL170915P00155000
|
2 | 155.00 | 150.00 | 1.440 | 288.000 | 159.88 |
| 2017-09-15 | 2017-10-20 |
AAPL171020P00155000
AAPL171020P00160000
|
3 | 160.00 | 155.00 | 1.85 | -583.500 | 156.25 |
| 2017-10-20 | 2017-11-24 |
AAPL171124P00152500
AAPL171124P00155000
|
6 | 155.00 | 152.50 | 1.05 | 630.000 | 174.97 |
| 2017-11-24 | 2017-12-29 |
AAPL171229P00172500
AAPL171229P00175000
|
6 | 175.00 | 172.50 | 1.070 | -873.000 | 169.23 |
| 2017-12-29 | 2018-02-02 |
AAPL180202P00165000
AAPL180202P00167500
|
5 | 167.50 | 165.00 | 0.825 | -812.500 | 160.5 |
| 2018-02-02 | 2018-03-09 |
AAPL180309P00157500
AAPL180309P00160000
|
7 | 160.00 | 157.50 | 1.200 | 840.000 | 179.98 |
| 2018-03-09 | 2018-04-13 |
AAPL180413P00177500
AAPL180413P00180000
|
6 | 180.00 | 177.50 | 1.025 | -747.000 | 174.73 |
| 2018-04-13 | 2018-05-18 |
AAPL180518P00170000
AAPL180518P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.000 | 186.31 |
| 2018-05-18 | 2018-06-22 |
AAPL180622P00182500
AAPL180622P00185000
|
6 | 185.00 | 182.50 | 0.855 | 453.000 | 184.92 |
| 2018-06-22 | 2018-07-27 |
AAPL180727P00182500
AAPL180727P00185000
|
6 | 185.00 | 182.50 | 0.985 | 591.000 | 190.98 |
| 2018-07-27 | 2018-08-31 |
AAPL180831P00187500
AAPL180831P00190000
|
6 | 190.00 | 187.50 | 1.040 | 624.000 | 227.63 |
| 2018-08-31 | 2018-10-05 |
AAPL181005P00225000
AAPL181005P00227500
|
7 | 227.50 | 225.00 | 1.175 | -952.000 | 224.29 |
| 2018-10-05 | 2018-11-09 |
AAPL181109P00222500
AAPL181109P00225000
|
7 | 225.00 | 222.50 | 1.100 | -910.000 | 204.47 |
| 2018-11-09 | 2018-12-14 |
AAPL181214P00202500
AAPL181214P00205000
|
7 | 205.00 | 202.50 | 1.075 | -770.000 | 165.48 |
| 2018-12-14 | 2019-01-18 |
AAPL190118P00160000
AAPL190118P00165000
|
3 | 165.00 | 160.00 | 1.975 | -945.000 | 156.82 |
| 2019-01-18 | 2019-02-22 |
AAPL190222P00155000
AAPL190222P00157500
|
7 | 157.50 | 155.00 | 1.150 | 805.000 | 172.97 |
| 2019-02-22 | 2019-03-29 |
AAPL190329P00170000
AAPL190329P00172500
|
6 | 172.50 | 170.00 | 0.995 | 597.000 | 189.95 |
| 2019-03-29 | 2019-05-03 |
AAPL190503P00187500
AAPL190503P00190000
|
6 | 190.00 | 187.50 | 0.925 | 555.000 | 211.75 |
| 2019-05-03 | 2019-06-07 |
AAPL190607P00210000
AAPL190607P00212500
|
7 | 212.50 | 210.00 | 1.175 | -910.000 | 190.15 |
| 2019-06-07 | 2019-07-12 |
AAPL190712P00187500
AAPL190712P00190000
|
6 | 190.00 | 187.50 | 1.050 | 630.000 | 203.3 |
| 2019-07-12 | 2019-08-16 |
AAPL190816P00195000
AAPL190816P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 206.5 |
| 2019-08-16 | 2019-09-20 |
AAPL190920P00200000
AAPL190920P00205000
|
3 | 205.00 | 200.00 | 2.075 | 622.500 | 217.73 |
| 2019-09-20 | 2019-10-25 |
AAPL191025P00215000
AAPL191025P00217500
|
7 | 217.50 | 215.00 | 1.125 | 787.500 | 246.58 |
| 2019-10-28 | 2019-11-29 |
AAPL191129P00247500
AAPL191129P00250000
|
7 | 250.00 | 247.50 | 1.20 | 840.000 | 267.25 |
| 2019-12-04 | 2020-01-10 |
AAPL200110P00260000
AAPL200110P00262500
|
6 | 262.50 | 260.00 | 0.875 | 525.000 | 310.33 |
| 2020-01-14 | 2020-02-20 |
AAPL200221P00305000
AAPL200221P00310000
|
3 | 310.00 | 305.00 | 2.15 | 624.00 | 313.05 |
| 2020-02-20 | 2020-03-27 |
AAPL200327P00317500
AAPL200327P00320000
|
7 | 320.00 | 317.50 | 1.10 | -997.500 | 247.74 |
| 2020-03-31 | 2020-05-07 |
AAPL200508P00255000
AAPL200508P00257500
|
7 | 257.50 | 255.00 | 1.125 | 787.500 | 310.13 |
| 2020-05-08 | 2020-06-12 |
AAPL200612P00307500
AAPL200612P00310000
|
7 | 310.00 | 307.50 | 1.125 | 787.500 | 338.8 |
| 2020-06-12 | 2020-07-17 |
AAPL200717P00335000
AAPL200717P00340000
|
3 | 340.00 | 335.00 | 2.425 | 727.500 | 385.31 |
| 2020-07-17 | 2020-08-21 |
AAPL200821P00380000
AAPL200821P00385000
|
3 | 385.00 | 380.00 | 2.325 | 697.500 | 497.48 |
| 2020-08-24 | 2020-09-25 |
AAPL200925P00500000
AAPL200925P00505000
|
3 | 505.00 | 500.00 | 2.375 | -1500.00 | 112.28 |
| 2020-11-02 | 2020-12-04 |
AAPL201204P00108000
AAPL201204P00109000
|
16 | 109.00 | 108.00 | 0.375 | 600.000 | 122.25 |
| 2020-12-08 | 2021-01-14 |
AAPL210115P00122500
AAPL210115P00125000
|
7 | 125.00 | 122.50 | 1.225 | 812.000 | 127.14 |
| 2021-01-14 | 2021-02-19 |
AAPL210219P00125000
AAPL210219P00130000
|
3 | 130.00 | 125.00 | 2.400 | 672.000 | 129.87 |
| 2021-02-19 | 2021-03-26 |
AAPL210326P00129000
AAPL210326P00130000
|
18 | 130.00 | 129.00 | 0.45 | -2250.00 | 121.21 |
| 2021-03-29 | 2021-04-30 |
AAPL210430P00120000
AAPL210430P00121000
|
18 | 121.00 | 120.00 | 0.45 | 810.000 | 131.46 |
| 2021-04-30 | 2021-06-04 |
AAPL210604P00130000
AAPL210604P00131000
|
18 | 131.00 | 130.00 | 0.450 | -1035.000 | 125.89 |
| 2021-06-04 | 2021-07-09 |
AAPL210709P00125000
AAPL210709P00126000
|
18 | 126.00 | 125.00 | 0.46 | 828.000 | 145.11 |
| 2021-07-13 | 2021-08-19 |
AAPL210820P00140000
AAPL210820P00145000
|
3 | 145.00 | 140.00 | 1.980 | 511.500 | 148.19 |
| 2021-08-20 | 2021-09-24 |
AAPL210924P00147000
AAPL210924P00148000
|
18 | 148.00 | 147.00 | 0.45 | -783.000 | 146.92 |
| 2021-09-24 | 2021-10-29 |
AAPL211029P00146000
AAPL211029P00147000
|
17 | 147.00 | 146.00 | 0.425 | 722.500 | 149.8 |
| 2021-11-01 | 2021-12-03 |
AAPL211203P00148000
AAPL211203P00149000
|
18 | 149.00 | 148.00 | 0.450 | 810.000 | 161.84 |
| 2021-12-03 | 2022-01-07 |
AAPL220107P00160000
AAPL220107P00162500
|
7 | 162.50 | 160.00 | 1.125 | 787.500 | 172.17 |
| 2022-01-11 | 2022-02-17 |
AAPL220218P00170000
AAPL220218P00175000
|
3 | 175.00 | 170.00 | 2.025 | -703.500 | 167.3 |
| 2022-02-17 | 2022-03-25 |
AAPL220325P00160000
AAPL220325P00165000
|
2 | 165.00 | 160.00 | 1.400 | 280.000 | 174.72 |
| 2022-03-28 | 2022-04-29 |
AAPL220429P00170000
AAPL220429P00175000
|
3 | 175.00 | 170.00 | 1.825 | -952.500 | 157.65 |
| 2022-04-29 | 2022-06-03 |
AAPL220603P00150000
AAPL220603P00155000
|
3 | 155.00 | 150.00 | 1.725 | -982.500 | 145.38 |
| 2022-06-03 | 2022-07-08 |
AAPL220708P00140000
AAPL220708P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 147.04 |
| 2022-07-11 | 2022-08-12 |
AAPL220812P00144000
AAPL220812P00145000
|
16 | 145.00 | 144.00 | 0.400 | 640.000 | 172.1 |
| 2022-08-12 | 2022-09-16 |
AAPL220916P00165000
AAPL220916P00170000
|
2 | 170.00 | 165.00 | 1.465 | -662.000 | 150.7 |
| 2022-09-16 | 2022-10-21 |
AAPL221021P00145000
AAPL221021P00150000
|
3 | 150.00 | 145.00 | 1.875 | -220.500 | 147.27 |
| 2022-10-21 | 2022-11-25 |
AAPL221125P00147000
AAPL221125P00148000
|
18 | 148.00 | 147.00 | 0.450 | 810.000 | 148.11 |
| 2022-11-25 | 2022-12-30 |
AAPL221230P00148000
AAPL221230P00149000
|
18 | 149.00 | 148.00 | 0.450 | -2115.000 | 129.93 |
| 2022-12-30 | 2023-02-03 |
AAPL230203P00130000
AAPL230203P00131000
|
15 | 131.00 | 130.00 | 0.350 | 525.000 | 154.5 |
| 2023-02-03 | 2023-03-10 |
AAPL230310P00152500
AAPL230310P00155000
|
7 | 155.00 | 152.50 | 1.100 | -1015.000 | 148.5 |
| 2023-03-13 | 2023-04-14 |
AAPL230414P00149000
AAPL230414P00150000
|
16 | 150.00 | 149.00 | 0.400 | 640.000 | 165.21 |
| 2023-04-14 | 2023-05-19 |
AAPL230519P00160000
AAPL230519P00165000
|
3 | 165.00 | 160.00 | 1.775 | 532.500 | 175.16 |
| 2023-05-22 | 2023-06-23 |
AAPL230623P00170000
AAPL230623P00175000
|
2 | 175.00 | 170.00 | 1.665 | 333.000 | 186.68 |
| 2023-06-23 | 2023-07-28 |
AAPL230728P00180000
AAPL230728P00185000
|
2 | 185.00 | 180.00 | 1.490 | 298.000 | 195.83 |
| 2023-07-28 | 2023-09-01 |
AAPL230901P00190000
AAPL230901P00195000
|
3 | 195.00 | 190.00 | 1.775 | -1042.500 | 189.46 |
| 2023-09-01 | 2023-10-06 |
AAPL231006P00185000
AAPL231006P00190000
|
3 | 190.00 | 185.00 | 1.755 | -936.000 | 177.49 |
| 2023-10-06 | 2023-11-10 |
AAPL231110P00170000
AAPL231110P00175000
|
2 | 175.00 | 170.00 | 1.555 | 311.000 | 186.4 |
| 2023-11-13 | 2023-12-15 |
AAPL231215P00180000
AAPL231215P00185000
|
3 | 185.00 | 180.00 | 1.680 | 504.000 | 197.57 |
| 2023-12-18 | 2024-01-19 |
AAPL240119P00192500
AAPL240119P00195000
|
6 | 195.00 | 192.50 | 0.845 | -1182.000 | 191.56 |
| 2024-01-19 | 2024-02-23 |
AAPL240223P00185000
AAPL240223P00190000
|
2 | 190.00 | 185.00 | 1.655 | -614.000 | 182.52 |
| 2024-02-27 | 2024-04-04 |
AAPL240405P00175000
AAPL240405P00180000
|
2 | 180.00 | 175.00 | 1.365 | -702.000 | 169.58 |
| 2024-04-04 | 2024-05-10 |
AAPL240510P00165000
AAPL240510P00170000
|
3 | 170.00 | 165.00 | 2.100 | 630.000 | 183.05 |
| 2024-05-13 | 2024-06-14 |
AAPL240614P00180000
AAPL240614P00185000
|
2 | 185.00 | 180.00 | 1.635 | 327.000 | 212.49 |
| 2024-06-14 | 2024-07-19 |
AAPL240719P00205000
AAPL240719P00210000
|
2 | 210.00 | 205.00 | 1.535 | 307.000 | 224.31 |
| 2024-07-19 | 2024-08-23 |
AAPL240823P00220000
AAPL240823P00225000
|
3 | 225.00 | 220.00 | 2.125 | 637.500 | 226.84 |
| 2024-08-23 | 2024-09-27 |
AAPL240927P00220000
AAPL240927P00225000
|
2 | 225.00 | 220.00 | 1.625 | 325.000 | 227.79 |
| 2024-09-27 | 2024-11-01 |
AAPL241101P00220000
AAPL241101P00225000
|
3 | 225.00 | 220.00 | 1.725 | -111.000 | 222.91 |
| 2024-11-01 | 2024-12-06 |
AAPL241206P00215000
AAPL241206P00220000
|
2 | 220.00 | 215.00 | 1.65 | 330.000 | 242.84 |
| 2024-12-09 | 2025-01-10 |
AAPL250110P00240000
AAPL250110P00245000
|
3 | 245.00 | 240.00 | 1.780 | -856.500 | 236.85 |
| 2025-01-13 | 2025-02-14 |
AAPL250214P00230000
AAPL250214P00235000
|
3 | 235.00 | 230.00 | 2.050 | 615.000 | 244.6 |
| 2025-02-14 | 2025-03-21 |
AAPL250321P00240000
AAPL250321P00245000
|
3 | 245.00 | 240.00 | 2.025 | -907.500 | 218.27 |
| 2025-03-21 | 2025-04-25 |
AAPL250425P00210000
AAPL250425P00215000
|
2 | 215.00 | 210.00 | 1.575 | -689.000 | 209.28 |
| 2025-04-28 | 2025-05-30 |
AAPL250530P00205000
AAPL250530P00210000
|
3 | 210.00 | 205.00 | 2.05 | -885.000 | 200.85 |
| 2025-05-30 | 2025-07-03 |
AAPL250703P00195000
AAPL250703P00200000
|
3 | 200.00 | 195.00 | 2.00 | 600.000 | 213.55 |
| 2025-07-03 | 2025-08-08 |
AAPL250808P00210000
AAPL250808P00215000
|
3 | 215.00 | 210.00 | 2.200 | 660.000 | 229.35 |