| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-07 | 2010-05-24 |
AAPL100619P00195000
AAPL100619P00200000
|
2 | 200.00 | 195.00 | 0.750 | 83.000 | 274.0696 |
| 2011-01-10 | 2011-01-27 |
AAPL110219P00310000
AAPL110219P00315000
|
2 | 315.00 | 310.00 | 0.875 | 115.000 | 350.56 |
| 2011-04-06 | 2011-04-25 |
AAPL110521P00300000
AAPL110521P00305000
|
2 | 305.00 | 300.00 | 0.81 | 150.000 | 335.2188 |
| 2011-07-07 | 2011-07-25 |
AAPL110820P00325000
AAPL110820P00330000
|
2 | 330.00 | 325.00 | 0.800 | 157.000 | 356.0312 |
| 2011-08-03 | 2011-08-22 |
AAPL110917P00355000
AAPL110917P00360000
|
2 | 360.00 | 355.00 | 0.825 | -285.000 | 400.5008 |
| 2011-09-07 | 2011-09-26 |
AAPL111022P00340000
AAPL111022P00345000
|
2 | 345.00 | 340.00 | 0.825 | 75.000 | 392.8708 |
| 2011-10-05 | 2011-10-24 |
AAPL111119P00325000
AAPL111119P00330000
|
2 | 330.00 | 325.00 | 0.950 | 179.000 | 374.9396 |
| 2011-12-07 | 2011-12-27 |
AAPL120121P00345000
AAPL120121P00350000
|
2 | 350.00 | 345.00 | 0.825 | 135.000 | 420.2996 |
| 2012-01-04 | 2012-01-23 |
AAPL120218P00370000
AAPL120218P00375000
|
2 | 375.00 | 370.00 | 0.900 | 111.000 | 502.1212 |
| 2012-02-02 | 2012-02-21 |
AAPL120317P00425000
AAPL120317P00430000
|
2 | 430.00 | 425.00 | 0.840 | 145.000 | 585.5696 |
| 2012-03-07 | 2012-03-26 |
AAPL120421P00480000
AAPL120421P00485000
|
2 | 485.00 | 480.00 | 0.850 | 163.000 | 572.9808 |
| 2012-04-04 | 2012-04-23 |
AAPL120519P00560000
AAPL120519P00565000
|
2 | 565.00 | 560.00 | 0.950 | -303.000 | 530.3788 |
| 2012-05-02 | 2012-05-21 |
AAPL120616P00530000
AAPL120616P00535000
|
2 | 535.00 | 530.00 | 0.850 | -60.000 | 574.1288 |
| 2012-06-06 | 2012-06-25 |
AAPL120721P00515000
AAPL120721P00520000
|
2 | 520.00 | 515.00 | 0.875 | 97.000 | 604.2988 |
| 2012-07-05 | 2012-07-23 |
AAPL120818P00550000
AAPL120818P00555000
|
2 | 555.00 | 550.00 | 0.825 | -15.000 | 648.1104 |
| 2012-09-05 | 2012-09-24 |
AAPL121020P00610000
AAPL121020P00615000
|
2 | 615.00 | 610.00 | 0.90 | 132.000 | 609.84 |
| 2012-10-03 | 2012-10-22 |
AAPL121117P00600000
AAPL121117P00605000
|
2 | 605.00 | 600.00 | 0.825 | -145.000 | 527.6796 |
| 2012-11-07 | 2012-11-26 |
AAPL121222P00505000
AAPL121222P00510000
|
2 | 510.00 | 505.00 | 0.90 | 146.000 | 519.33 |
| 2012-12-05 | 2012-12-24 |
AAPL130119P00480000
AAPL130119P00485000
|
2 | 485.00 | 480.00 | 0.925 | -25.000 | 499.9988 |
| 2013-01-02 | 2013-01-22 |
AAPL130216P00485000
AAPL130216P00490000
|
2 | 490.00 | 485.00 | 0.975 | -225.000 | 460.1604 |
| 2013-01-30 | 2013-02-19 |
AAPL130316P00415000
AAPL130316P00420000
|
2 | 420.00 | 415.00 | 0.900 | 93.000 | 443.66 |
| 2013-03-06 | 2013-03-25 |
AAPL130420P00385000
AAPL130420P00390000
|
2 | 390.00 | 385.00 | 0.875 | 165.000 | 390.53 |
| 2013-04-03 | 2013-04-22 |
AAPL130518P00380000
AAPL130518P00385000
|
2 | 385.00 | 380.00 | 0.90 | -220.000 | 433.2608 |
| 2013-05-08 | 2013-05-28 |
AAPL130622P00425000
AAPL130622P00430000
|
2 | 430.00 | 425.00 | 0.96 | -118.00 | 413.5012 |
| 2013-06-05 | 2013-06-24 |
AAPL130720P00405000
AAPL130720P00410000
|
2 | 410.00 | 405.00 | 0.875 | -385.000 | 424.9504 |
| 2013-07-03 | 2013-07-22 |
AAPL130817P00380000
AAPL130817P00385000
|
2 | 385.00 | 380.00 | 0.975 | 94.000 | 502.3312 |
| 2013-08-07 | 2013-08-26 |
AAPL130921P00425000
AAPL130921P00430000
|
2 | 430.00 | 425.00 | 0.785 | 140.000 | 467.4096 |
| 2013-09-04 | 2013-09-23 |
AAPL131019P00455000
AAPL131019P00460000
|
2 | 460.00 | 455.00 | 0.965 | 15.000 | 508.8888 |
| 2013-10-02 | 2013-10-21 |
AAPL131116P00440000
AAPL131116P00445000
|
2 | 445.00 | 440.00 | 0.950 | 149.000 | 524.9888 |
| 2013-11-06 | 2013-11-25 |
AAPL131221P00480000
AAPL131221P00485000
|
2 | 485.00 | 480.00 | 0.865 | 117.000 | 549.0212 |
| 2013-12-04 | 2013-12-23 |
AAPL140118P00520000
AAPL140118P00525000
|
2 | 525.00 | 520.00 | 1.00 | 121.000 | 540.6688 |
| 2014-01-08 | 2014-01-27 |
AAPL140222P00490000
AAPL140222P00495000
|
2 | 495.00 | 490.00 | 1.025 | 145.000 | 525.2492 |
| 2014-02-05 | 2014-02-24 |
AAPL140322P00470000
AAPL140322P00475000
|
2 | 475.00 | 470.00 | 0.850 | 145.000 | 532.8708 |
| 2014-03-06 | 2014-03-24 |
AAPL140419P00495000
AAPL140419P00500000
|
2 | 500.00 | 495.00 | 0.765 | 114.000 | 524.9412 |
| 2014-03-24 | 2014-04-10 |
AAPL140502P00502500
AAPL140502P00505000
|
4 | 505.00 | 502.50 | 0.475 | -100.000 | 592.5808 |
| 2014-04-21 | 2014-05-08 |
AAPL140530P00495000
AAPL140530P00497500
|
4 | 497.50 | 495.00 | 0.475 | 188.000 | 632.9988 |
| 2014-05-08 | 2014-05-27 |
AAPL140621P00550000
AAPL140621P00555000
|
2 | 555.00 | 550.00 | 0.85 | 155.000 | 90.91 |
| 2014-05-29 | 2014-06-16 |
AAPL140711P00595000
AAPL140711P00597500
|
4 | 597.50 | 595.00 | 0.475 | 126.000 | 95.22 |
| 2014-06-16 | 2014-07-03 |
AAPL140725P00085710
AAPL140725P00086000
|
42 | 86.00 | 85.71 | 0.055 | 105.000 | 97.67 |
| 2014-07-03 | 2014-07-21 |
AAPL140816P00086430
AAPL140816P00087140
|
17 | 87.14 | 86.43 | 0.135 | 34.000 | 97.98 |
| 2014-07-21 | 2014-08-07 |
AAPL140829P00086000
AAPL140829P00087000
|
12 | 87.00 | 86.00 | 0.185 | 138.000 | 102.5 |
| 2014-08-12 | 2014-08-29 |
AAPL140926P00088000
AAPL140926P00089000
|
12 | 89.00 | 88.00 | 0.17 | 180.00 | 100.75 |
| 2014-08-29 | 2014-09-15 |
AAPL141010P00095000
AAPL141010P00096000
|
12 | 96.00 | 95.00 | 0.180 | 30.000 | 100.73 |
| 2014-09-15 | 2014-10-02 |
AAPL141024P00093000
AAPL141024P00094000
|
11 | 94.00 | 93.00 | 0.16 | -27.500 | 105.22 |
| 2014-10-02 | 2014-10-20 |
AAPL141114P00091000
AAPL141114P00092000
|
12 | 92.00 | 91.00 | 0.185 | 66.000 | 114.18 |
| 2014-10-23 | 2014-11-10 |
AAPL141205P00097000
AAPL141205P00098000
|
11 | 98.00 | 97.00 | 0.155 | 143.000 | 115 |
| 2014-11-12 | 2014-12-01 |
AAPL141226P00104000
AAPL141226P00105000
|
11 | 105.00 | 104.00 | 0.165 | 88.000 | 113.99 |
| 2014-12-03 | 2014-12-22 |
AAPL150117P00107140
AAPL150117P00107860
|
16 | 107.86 | 107.14 | 0.125 | -24.000 | 105.99 |
| 2014-12-22 | 2015-01-08 |
AAPL150130P00102000
AAPL150130P00103000
|
11 | 103.00 | 102.00 | 0.160 | 0.000 | 117.16 |
| 2015-01-08 | 2015-01-26 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.37 | 50.000 | 129.5 |
| 2015-01-26 | 2015-02-12 |
AAPL150306P00101000
AAPL150306P00102000
|
11 | 102.00 | 101.00 | 0.160 | 165.000 | 126.6 |
| 2015-02-12 | 2015-03-02 |
AAPL150327P00117000
AAPL150327P00118000
|
12 | 118.00 | 117.00 | 0.175 | 114.000 | 123.25 |
| 2015-03-02 | 2015-03-19 |
AAPL150410P00119000
AAPL150410P00120000
|
12 | 120.00 | 119.00 | 0.175 | 66.000 | 127.1 |
| 2015-03-19 | 2015-04-06 |
AAPL150501P00116000
AAPL150501P00117000
|
12 | 117.00 | 116.00 | 0.185 | 30.000 | 128.95 |
| 2015-04-07 | 2015-04-24 |
AAPL150522P00114000
AAPL150522P00115000
|
12 | 115.00 | 114.00 | 0.185 | 126.000 | 132.54 |
| 2015-04-24 | 2015-05-11 |
AAPL150605P00118000
AAPL150605P00119000
|
12 | 119.00 | 118.00 | 0.175 | 54.000 | 128.65 |
| 2015-05-12 | 2015-05-29 |
AAPL150626P00116000
AAPL150626P00117000
|
11 | 117.00 | 116.00 | 0.165 | 143.000 | 126.75 |
| 2015-05-29 | 2015-06-15 |
AAPL150710P00122000
AAPL150710P00123000
|
12 | 123.00 | 122.00 | 0.17 | -60.00 | 123.28 |
| 2015-06-15 | 2015-07-02 |
AAPL150724P00118000
AAPL150724P00119000
|
12 | 119.00 | 118.00 | 0.17 | 12.00 | 124.5 |
| 2015-07-02 | 2015-07-20 |
AAPL150814P00116000
AAPL150814P00117000
|
11 | 117.00 | 116.00 | 0.165 | 115.500 | 115.96 |
| 2015-07-20 | 2015-08-06 |
AAPL150828P00121000
AAPL150828P00122000
|
12 | 122.00 | 121.00 | 0.185 | -738.000 | 113.29 |
| 2015-09-09 | 2015-09-28 |
AAPL151023P00096000
AAPL151023P00097000
|
12 | 97.00 | 96.00 | 0.205 | 102.000 | 119.08 |
| 2015-10-01 | 2015-10-19 |
AAPL151113P00096000
AAPL151113P00097000
|
12 | 97.00 | 96.00 | 0.175 | 126.000 | 112.34 |
| 2015-10-26 | 2015-11-12 |
AAPL151204P00103000
AAPL151204P00104000
|
12 | 104.00 | 103.00 | 0.185 | 168.000 | 119.03 |
| 2015-12-03 | 2015-12-21 |
AAPL160115P00106430
AAPL160115P00107140
|
16 | 107.14 | 106.43 | 0.120 | -280.000 | 97.13 |
| 2015-12-28 | 2016-01-14 |
AAPL160205P00097000
AAPL160205P00097500
|
24 | 97.50 | 97.00 | 0.085 | -264.000 | 94.02 |
| 2016-01-14 | 2016-02-01 |
AAPL160226P00089000
AAPL160226P00090000
|
12 | 90.00 | 89.00 | 0.185 | 42.000 | 96.91 |
| 2016-02-01 | 2016-02-18 |
AAPL160311P00088500
AAPL160311P00089000
|
24 | 89.00 | 88.50 | 0.085 | 84.000 | 102.26 |
| 2016-02-18 | 2016-03-07 |
AAPL160401P00088000
AAPL160401P00088500
|
24 | 88.50 | 88.00 | 0.085 | 180.000 | 109.99 |
| 2016-03-09 | 2016-03-28 |
AAPL160422P00093500
AAPL160422P00094000
|
26 | 94.00 | 93.50 | 0.12 | 247.000 | 105.68 |
| 2016-03-28 | 2016-04-14 |
AAPL160506P00096500
AAPL160506P00097000
|
23 | 97.00 | 96.50 | 0.08 | 149.500 | 92.72 |
| 2016-04-14 | 2016-05-02 |
AAPL160527P00102000
AAPL160527P00103000
|
11 | 103.00 | 102.00 | 0.16 | -869.00 | 100.35 |
| 2016-05-02 | 2016-05-19 |
AAPL160610P00086000
AAPL160610P00087000
|
11 | 87.00 | 86.00 | 0.165 | 126.500 | 98.83 |
| 2016-05-19 | 2016-06-06 |
AAPL160701P00087500
AAPL160701P00088000
|
24 | 88.00 | 87.50 | 0.090 | 216.000 | 95.89 |
| 2016-06-08 | 2016-06-27 |
AAPL160722P00091500
AAPL160722P00092000
|
25 | 92.00 | 91.50 | 0.115 | -275.000 | 98.66 |
| 2016-06-30 | 2016-07-18 |
AAPL160812P00088000
AAPL160812P00088500
|
23 | 88.50 | 88.00 | 0.080 | 149.500 | 108.18 |
| 2016-07-18 | 2016-08-04 |
AAPL160826P00093000
AAPL160826P00093500
|
24 | 93.50 | 93.00 | 0.085 | 204.000 | 106.94 |
| 2016-09-14 | 2016-10-03 |
AAPL161028P00102000
AAPL161028P00103000
|
11 | 103.00 | 102.00 | 0.165 | 60.500 | 113.72 |
| 2016-10-03 | 2016-10-20 |
AAPL161111P00103000
AAPL161111P00104000
|
12 | 104.00 | 103.00 | 0.18 | 156.00 | 108.43 |
| 2016-10-20 | 2016-11-07 |
AAPL161202P00108000
AAPL161202P00109000
|
12 | 109.00 | 108.00 | 0.17 | -198.000 | 109.9 |
| 2016-12-14 | 2017-01-03 |
AAPL170127P00107000
AAPL170127P00108000
|
12 | 108.00 | 107.00 | 0.180 | 108.000 | 121.95 |
| 2017-01-11 | 2017-01-30 |
AAPL170224P00111000
AAPL170224P00112000
|
12 | 112.00 | 111.00 | 0.170 | 114.000 | 136.66 |
| 2017-03-16 | 2017-04-03 |
AAPL170428P00132000
AAPL170428P00133000
|
12 | 133.00 | 132.00 | 0.23 | 144.00 | 143.65 |
| 2017-04-03 | 2017-04-20 |
AAPL170512P00134000
AAPL170512P00135000
|
11 | 135.00 | 134.00 | 0.165 | 27.500 | 156.1 |
| 2017-04-21 | 2017-05-08 |
AAPL170602P00133000
AAPL170602P00134000
|
11 | 134.00 | 133.00 | 0.165 | 170.500 | 155.45 |
| 2017-05-09 | 2017-05-26 |
AAPL170623P00145000
AAPL170623P00146000
|
11 | 146.00 | 145.00 | 0.165 | 71.500 | 146.28 |
| 2017-06-16 | 2017-07-03 |
AAPL170728P00132000
AAPL170728P00133000
|
12 | 133.00 | 132.00 | 0.230 | 198.000 | 149.5 |
| 2017-07-03 | 2017-07-20 |
AAPL170811P00132000
AAPL170811P00133000
|
12 | 133.00 | 132.00 | 0.195 | 198.000 | 157.48 |
| 2017-07-20 | 2017-08-07 |
AAPL170901P00139000
AAPL170901P00140000
|
12 | 140.00 | 139.00 | 0.170 | 192.000 | 164.05 |
| 2017-08-08 | 2017-08-25 |
AAPL170922P00148000
AAPL170922P00149000
|
11 | 149.00 | 148.00 | 0.16 | 55.00 | 151.89 |
| 2017-08-31 | 2017-09-18 |
AAPL171013P00150000
AAPL171013P00152500
|
4 | 152.50 | 150.00 | 0.405 | 2.000 | 156.99 |
| 2017-09-28 | 2017-10-16 |
AAPL171110P00141000
AAPL171110P00142000
|
12 | 142.00 | 141.00 | 0.185 | 168.000 | 174.67 |
| 2017-10-16 | 2017-11-02 |
AAPL171124P00149000
AAPL171124P00150000
|
12 | 150.00 | 149.00 | 0.195 | 186.000 | 174.97 |
| 2017-12-28 | 2018-01-16 |
AAPL180209P00155000
AAPL180209P00157500
|
4 | 157.50 | 155.00 | 0.425 | 112.000 | 156.41 |
| 2018-01-17 | 2018-02-05 |
AAPL180302P00162500
AAPL180302P00165000
|
4 | 165.00 | 162.50 | 0.41 | -526.000 | 176.21 |
| 2018-02-06 | 2018-02-23 |
AAPL180323P00149000
AAPL180323P00150000
|
11 | 150.00 | 149.00 | 0.165 | 170.500 | 164.94 |
| 2018-03-14 | 2018-04-02 |
AAPL180427P00162500
AAPL180427P00165000
|
5 | 165.00 | 162.50 | 0.56 | -275.000 | 162.32 |
| 2018-04-10 | 2018-04-27 |
AAPL180525P00155000
AAPL180525P00157500
|
4 | 157.50 | 155.00 | 0.365 | -198.000 | 188.58 |
| 2018-04-30 | 2018-05-17 |
AAPL180608P00150000
AAPL180608P00152500
|
4 | 152.50 | 150.00 | 0.425 | 168.000 | 191.7 |
| 2018-06-22 | 2018-07-09 |
AAPL180803P00170000
AAPL180803P00172500
|
4 | 172.50 | 170.00 | 0.43 | 108.000 | 207.99 |
| 2018-07-10 | 2018-07-27 |
AAPL180824P00175000
AAPL180824P00177500
|
4 | 177.50 | 175.00 | 0.41 | 38.000 | 216.16 |
| 2018-07-27 | 2018-08-13 |
AAPL180907P00175000
AAPL180907P00177500
|
4 | 177.50 | 175.00 | 0.42 | 160.000 | 221.3 |
| 2018-08-30 | 2018-09-17 |
AAPL181012P00207500
AAPL181012P00210000
|
4 | 210.00 | 207.50 | 0.415 | -42.000 | 222.11 |
| 2018-09-17 | 2018-10-04 |
AAPL181026P00200000
AAPL181026P00202500
|
5 | 202.50 | 200.00 | 0.645 | 285.000 | 216.3 |
| 2018-10-09 | 2018-10-26 |
AAPL181123P00205000
AAPL181123P00207500
|
4 | 207.50 | 205.00 | 0.405 | -138.000 | 172.29 |
| 2018-10-29 | 2018-11-15 |
AAPL181207P00187500
AAPL181207P00190000
|
4 | 190.00 | 187.50 | 0.425 | -230.000 | 168.49 |
| 2018-11-15 | 2018-12-03 |
AAPL181228P00172500
AAPL181228P00175000
|
4 | 175.00 | 172.50 | 0.405 | 8.000 | 156.23 |
| 2018-12-14 | 2018-12-31 |
AAPL190125P00149000
AAPL190125P00150000
|
12 | 150.00 | 149.00 | 0.170 | -114.000 | 157.76 |
| 2018-12-31 | 2019-01-17 |
AAPL190208P00140000
AAPL190208P00141000
|
12 | 141.00 | 140.00 | 0.19 | 102.000 | 170.41 |
| 2019-01-17 | 2019-02-04 |
AAPL190301P00142000
AAPL190301P00143000
|
12 | 143.00 | 142.00 | 0.185 | 210.000 | 174.97 |
| 2019-02-06 | 2019-02-25 |
AAPL190322P00160000
AAPL190322P00162500
|
4 | 162.50 | 160.00 | 0.405 | 96.000 | 191.05 |
| 2019-03-22 | 2019-04-08 |
AAPL190503P00172500
AAPL190503P00175000
|
4 | 175.00 | 172.50 | 0.375 | 102.000 | 211.75 |
| 2019-04-09 | 2019-04-26 |
AAPL190524P00180000
AAPL190524P00182500
|
4 | 182.50 | 180.00 | 0.405 | 90.000 | 178.97 |
| 2019-04-29 | 2019-05-16 |
AAPL190607P00187500
AAPL190607P00190000
|
4 | 190.00 | 187.50 | 0.430 | -238.000 | 190.15 |
| 2019-06-14 | 2019-07-01 |
AAPL190726P00175000
AAPL190726P00177500
|
4 | 177.50 | 175.00 | 0.400 | 130.000 | 207.74 |
| 2019-07-09 | 2019-07-26 |
AAPL190823P00182500
AAPL190823P00185000
|
4 | 185.00 | 182.50 | 0.405 | 106.000 | 202.64 |
| 2019-08-01 | 2019-08-19 |
AAPL190913P00187500
AAPL190913P00190000
|
4 | 190.00 | 187.50 | 0.405 | 92.000 | 218.75 |
| 2019-08-22 | 2019-09-09 |
AAPL191004P00192500
AAPL191004P00195000
|
4 | 195.00 | 192.50 | 0.44 | 6.000 | 227.01 |
| 2019-09-23 | 2019-10-10 |
AAPL191101P00197500
AAPL191101P00200000
|
4 | 200.00 | 197.50 | 0.38 | -70.000 | 255.82 |
| 2019-10-11 | 2019-10-28 |
AAPL191122P00212500
AAPL191122P00215000
|
5 | 215.00 | 212.50 | 0.550 | 230.000 | 261.78 |
| 2019-10-28 | 2019-11-14 |
AAPL191206P00227500
AAPL191206P00230000
|
4 | 230.00 | 227.50 | 0.385 | 142.000 | 270.71 |
| 2019-11-14 | 2019-12-02 |
AAPL191227P00245000
AAPL191227P00247500
|
5 | 247.50 | 245.00 | 0.545 | 5.000 | 289.8 |
| 2019-12-19 | 2020-01-06 |
AAPL200131P00257500
AAPL200131P00260000
|
4 | 260.00 | 257.50 | 0.41 | 136.000 | 309.51 |
| 2020-01-06 | 2020-01-23 |
AAPL200214P00272500
AAPL200214P00275000
|
4 | 275.00 | 272.50 | 0.465 | 150.000 | 324.95 |
| 2020-01-27 | 2020-02-13 |
AAPL200306P00275000
AAPL200306P00280000
|
2 | 280.00 | 275.00 | 0.905 | 231.000 | 289.03 |
| 2020-02-14 | 2020-03-02 |
AAPL200327P00300000
AAPL200327P00302500
|
4 | 302.50 | 300.00 | 0.400 | -240.000 | 247.74 |
| 2020-03-04 | 2020-03-23 |
AAPL200417P00265000
AAPL200417P00270000
|
2 | 270.00 | 265.00 | 0.950 | -680.000 | 282.8 |
| 2020-03-23 | 2020-04-09 |
AAPL200501P00180000
AAPL200501P00185000
|
2 | 185.00 | 180.00 | 0.975 | 185.000 | 289.07 |
| 2020-04-09 | 2020-04-27 |
AAPL200522P00232500
AAPL200522P00235000
|
4 | 235.00 | 232.50 | 0.425 | 80.000 | 318.89 |
| 2020-04-30 | 2020-05-18 |
AAPL200612P00255000
AAPL200612P00260000
|
2 | 260.00 | 255.00 | 0.90 | 435.000 | 338.8 |
| 2020-06-09 | 2020-06-26 |
AAPL200724P00312500
AAPL200724P00315000
|
4 | 315.00 | 312.50 | 0.475 | -34.000 | 370.46 |
| 2020-07-02 | 2020-07-20 |
AAPL200814P00325000
AAPL200814P00330000
|
2 | 330.00 | 325.00 | 0.875 | 70.000 | 459.63 |
| 2020-07-20 | 2020-08-06 |
AAPL200828P00350000
AAPL200828P00355000
|
2 | 355.00 | 350.00 | 0.850 | 167.000 | 499.23 |
| 2020-08-06 | 2020-08-24 |
AAPL200918P00405000
AAPL200918P00410000
|
2 | 410.00 | 405.00 | 0.875 | 106.000 | 106.84 |
| 2020-08-27 | 2020-09-14 |
AAPL201009P00430000
AAPL201009P00435000
|
2 | 435.00 | 430.00 | 0.825 | -1000.00 | 116.97 |
| 2020-09-15 | 2020-10-02 |
AAPL201030P00095000
AAPL201030P00100000
|
2 | 100.00 | 95.00 | 0.855 | 13.000 | 108.86 |
| 2020-10-05 | 2020-10-22 |
AAPL201113P00101000
AAPL201113P00102000
|
12 | 102.00 | 101.00 | 0.215 | 96.000 | 119.26 |
| 2020-10-22 | 2020-11-09 |
AAPL201204P00102000
AAPL201204P00103000
|
11 | 103.00 | 102.00 | 0.16 | 88.000 | 122.25 |
| 2020-11-09 | 2020-11-27 |
AAPL201224P00104000
AAPL201224P00105000
|
13 | 105.00 | 104.00 | 0.27 | 247.000 | 131.97 |
| 2020-11-27 | 2020-12-14 |
AAPL210108P00105000
AAPL210108P00106000
|
11 | 106.00 | 105.00 | 0.165 | 55.000 | 132.05 |
| 2020-12-14 | 2020-12-31 |
AAPL210122P00110000
AAPL210122P00111000
|
12 | 111.00 | 110.00 | 0.175 | 180.000 | 139.07 |
| 2021-01-04 | 2021-01-21 |
AAPL210212P00110000
AAPL210212P00115000
|
2 | 115.00 | 110.00 | 0.885 | 135.000 | 135.37 |
| 2021-01-25 | 2021-02-11 |
AAPL210305P00126000
AAPL210305P00127000
|
12 | 127.00 | 126.00 | 0.195 | 48.000 | 121.42 |
| 2021-02-11 | 2021-03-01 |
AAPL210326P00122000
AAPL210326P00123000
|
12 | 123.00 | 122.00 | 0.170 | -144.000 | 121.21 |
| 2021-03-02 | 2021-03-19 |
AAPL210416P00111250
AAPL210416P00112500
|
9 | 112.50 | 111.25 | 0.21 | -40.500 | 134.16 |
| 2021-03-19 | 2021-04-05 |
AAPL210430P00107000
AAPL210430P00108000
|
12 | 108.00 | 107.00 | 0.190 | 198.000 | 131.46 |
| 2021-04-05 | 2021-04-22 |
AAPL210514P00114000
AAPL210514P00115000
|
11 | 115.00 | 114.00 | 0.165 | 132.000 | 127.45 |
| 2021-04-22 | 2021-05-10 |
AAPL210604P00119000
AAPL210604P00120000
|
11 | 120.00 | 119.00 | 0.16 | -5.500 | 125.89 |
| 2021-05-28 | 2021-06-14 |
AAPL210709P00115000
AAPL210709P00116000
|
12 | 116.00 | 115.00 | 0.170 | 168.000 | 145.11 |
| 2021-06-16 | 2021-07-06 |
AAPL210730P00119000
AAPL210730P00120000
|
11 | 120.00 | 119.00 | 0.16 | 154.00 | 145.86 |
| 2021-07-14 | 2021-08-02 |
AAPL210827P00136000
AAPL210827P00137000
|
11 | 137.00 | 136.00 | 0.165 | 60.500 | 148.6 |
| 2021-08-18 | 2021-09-07 |
AAPL211001P00134000
AAPL211001P00135000
|
12 | 135.00 | 134.00 | 0.215 | 228.000 | 142.65 |
| 2021-09-23 | 2021-10-11 |
AAPL211105P00134000
AAPL211105P00135000
|
12 | 135.00 | 134.00 | 0.17 | -24.000 | 151.28 |
| 2021-10-22 | 2021-11-08 |
AAPL211203P00137000
AAPL211203P00138000
|
11 | 138.00 | 137.00 | 0.165 | 137.500 | 161.84 |
| 2021-11-18 | 2021-12-06 |
AAPL211231P00146000
AAPL211231P00147000
|
11 | 147.00 | 146.00 | 0.165 | 99.000 | 177.57 |
| 2021-12-13 | 2021-12-30 |
AAPL220121P00155000
AAPL220121P00160000
|
2 | 160.00 | 155.00 | 0.785 | 121.000 | 162.41 |
| 2022-03-09 | 2022-03-28 |
AAPL220422P00140000
AAPL220422P00145000
|
2 | 145.00 | 140.00 | 0.97 | 183.000 | 161.79 |
| 2022-03-31 | 2022-04-18 |
AAPL220513P00150000
AAPL220513P00155000
|
2 | 155.00 | 150.00 | 0.800 | -10.000 | 147.11 |
| 2022-04-29 | 2022-05-16 |
AAPL220610P00135000
AAPL220610P00140000
|
2 | 140.00 | 135.00 | 0.945 | -63.000 | 137.13 |
| 2022-06-15 | 2022-07-05 |
AAPL220729P00115000
AAPL220729P00120000
|
2 | 120.00 | 115.00 | 0.83 | 97.000 | 162.51 |
| 2022-07-12 | 2022-07-29 |
AAPL220826P00129000
AAPL220826P00130000
|
12 | 130.00 | 129.00 | 0.195 | 216.000 | 163.62 |
| 2022-08-26 | 2022-09-12 |
AAPL221007P00148000
AAPL221007P00149000
|
11 | 149.00 | 148.00 | 0.165 | 71.500 | 140.09 |
| 2022-09-14 | 2022-10-03 |
AAPL221028P00139000
AAPL221028P00140000
|
12 | 140.00 | 139.00 | 0.185 | -228.000 | 155.74 |
| 2022-10-13 | 2022-10-31 |
AAPL221125P00125000
AAPL221125P00127000
|
6 | 127.00 | 125.00 | 0.350 | 171.000 | 148.11 |
| 2022-10-31 | 2022-11-17 |
AAPL221209P00139000
AAPL221209P00140000
|
12 | 140.00 | 139.00 | 0.175 | 42.000 | 142.16 |
| 2022-11-17 | 2022-12-05 |
AAPL221230P00136000
AAPL221230P00137000
|
12 | 137.00 | 136.00 | 0.180 | 24.000 | 129.93 |
| 2023-01-03 | 2023-01-20 |
AAPL230217P00105000
AAPL230217P00110000
|
2 | 110.00 | 105.00 | 0.780 | 138.000 | 152.55 |
| 2023-01-23 | 2023-02-09 |
AAPL230303P00128000
AAPL230303P00129000
|
13 | 129.00 | 128.00 | 0.235 | 266.500 | 151.03 |
| 2023-02-10 | 2023-02-27 |
AAPL230324P00138000
AAPL230324P00139000
|
13 | 139.00 | 138.00 | 0.280 | 130.000 | 160.25 |
| 2023-03-03 | 2023-03-20 |
AAPL230414P00139000
AAPL230414P00140000
|
12 | 140.00 | 139.00 | 0.22 | 186.000 | 165.21 |
| 2023-03-20 | 2023-04-06 |
AAPL230428P00144000
AAPL230428P00145000
|
12 | 145.00 | 144.00 | 0.195 | 198.000 | 169.68 |
| 2023-04-27 | 2023-05-15 |
AAPL230609P00150000
AAPL230609P00155000
|
2 | 155.00 | 150.00 | 0.945 | 159.000 | 180.96 |
| 2023-08-28 | 2023-09-14 |
AAPL231006P00165000
AAPL231006P00170000
|
2 | 170.00 | 165.00 | 0.92 | 32.00 | 177.49 |
| 2023-09-28 | 2023-10-16 |
AAPL231110P00150000
AAPL231110P00155000
|
2 | 155.00 | 150.00 | 0.925 | 157.000 | 186.4 |
| 2024-04-15 | 2024-05-02 |
AAPL240524P00155000
AAPL240524P00160000
|
2 | 160.00 | 155.00 | 0.875 | 97.000 | 189.98 |
| 2024-06-11 | 2024-06-28 |
AAPL240726P00190000
AAPL240726P00195000
|
2 | 195.00 | 190.00 | 0.755 | 121.000 | 217.96 |
| 2024-06-28 | 2024-07-15 |
AAPL240809P00190000
AAPL240809P00195000
|
2 | 195.00 | 190.00 | 0.75 | 138.00 | 216.24 |
| 2024-07-16 | 2024-08-02 |
AAPL240830P00215000
AAPL240830P00220000
|
2 | 220.00 | 215.00 | 0.85 | -235.000 | 229 |
| 2024-09-13 | 2024-09-30 |
AAPL241025P00200000
AAPL241025P00205000
|
2 | 205.00 | 200.00 | 0.720 | 124.000 | 231.41 |
| 2024-09-30 | 2024-10-17 |
AAPL241108P00210000
AAPL241108P00215000
|
2 | 215.00 | 210.00 | 0.91 | 91.000 | 226.96 |
| 2025-02-11 | 2025-02-28 |
AAPL250328P00210000
AAPL250328P00215000
|
2 | 215.00 | 210.00 | 0.990 | 165.000 | 217.9 |
| 2025-03-11 | 2025-03-28 |
AAPL250425P00195000
AAPL250425P00200000
|
2 | 200.00 | 195.00 | 0.81 | 63.000 | 209.28 |
| 2025-04-03 | 2025-04-21 |
AAPL250516P00175000
AAPL250516P00180000
|
2 | 180.00 | 175.00 | 0.815 | -62.000 | 211.26 |
| 2025-04-28 | 2025-05-15 |
AAPL250606P00185000
AAPL250606P00190000
|
2 | 190.00 | 185.00 | 0.795 | 113.000 | 203.92 |
| 2025-06-18 | 2025-07-07 |
AAPL250801P00170000
AAPL250801P00175000
|
2 | 175.00 | 170.00 | 0.770 | 134.000 | 202.38 |
| 2025-07-31 | 2025-08-18 |
AAPL250912P00185000
AAPL250912P00190000
|
2 | 190.00 | 185.00 | 1.215 | 232.000 | 0 |