| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-05-10 |
AAPL100522P00220000
AAPL100522P00230000
|
1 | 230.00 | 220.00 | 2.245 | 163.500 | 242.3204 |
| 2010-06-07 | 2010-07-06 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.125 | 135.000 | 249.9 |
| 2010-07-07 | 2010-08-03 |
AAPL100821P00230000
AAPL100821P00240000
|
1 | 240.00 | 230.00 | 2.45 | 201.000 | 249.6396 |
| 2010-08-04 | 2010-08-31 |
AAPL100918P00240000
AAPL100918P00250000
|
1 | 250.00 | 240.00 | 2.29 | -307.000 | 275.3688 |
| 2010-10-06 | 2010-11-02 |
AAPL101120P00260000
AAPL101120P00270000
|
1 | 270.00 | 260.00 | 2.315 | 213.500 | 306.7288 |
| 2010-11-04 | 2010-12-01 |
AAPL101218P00290000
AAPL101218P00300000
|
1 | 300.00 | 290.00 | 2.100 | 94.000 | 320.6112 |
| 2011-01-07 | 2011-02-03 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 2.35 | 194.500 | 350.56 |
| 2011-02-03 | 2011-03-02 |
AAPL110319P00320000
AAPL110319P00325000
|
2 | 325.00 | 320.00 | 1.05 | 143.000 | 330.6688 |
| 2011-03-02 | 2011-03-29 |
AAPL110416P00330000
AAPL110416P00335000
|
2 | 335.00 | 330.00 | 1.225 | 84.000 | 327.46 |
| 2011-04-06 | 2011-05-03 |
AAPL110521P00315000
AAPL110521P00320000
|
2 | 320.00 | 315.00 | 1.425 | 243.000 | 335.2188 |
| 2011-05-04 | 2011-05-31 |
AAPL110618P00330000
AAPL110618P00335000
|
2 | 335.00 | 330.00 | 1.275 | 117.000 | 320.2612 |
| 2011-06-01 | 2011-06-28 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.125 | -47.000 | 364.9212 |
| 2011-07-06 | 2011-08-02 |
AAPL110820P00330000
AAPL110820P00335000
|
2 | 335.00 | 330.00 | 1.210 | 220.000 | 356.0312 |
| 2011-08-03 | 2011-08-30 |
AAPL110917P00365000
AAPL110917P00370000
|
2 | 370.00 | 365.00 | 1.20 | 83.000 | 400.5008 |
| 2011-09-07 | 2011-10-04 |
AAPL111022P00355000
AAPL111022P00360000
|
2 | 360.00 | 355.00 | 1.250 | -107.000 | 392.8708 |
| 2011-10-05 | 2011-11-01 |
AAPL111119P00345000
AAPL111119P00350000
|
2 | 350.00 | 345.00 | 1.400 | 230.000 | 374.9396 |
| 2011-11-02 | 2011-11-29 |
AAPL111217P00370000
AAPL111217P00375000
|
2 | 375.00 | 370.00 | 1.25 | -195.000 | 381.0212 |
| 2011-12-07 | 2012-01-03 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.275 | 217.000 | 420.2996 |
| 2012-01-04 | 2012-01-31 |
AAPL120218P00385000
AAPL120218P00390000
|
2 | 390.00 | 385.00 | 1.350 | 262.000 | 502.1212 |
| 2012-02-01 | 2012-02-28 |
AAPL120317P00435000
AAPL120317P00440000
|
2 | 440.00 | 435.00 | 1.300 | 251.000 | 585.5696 |
| 2012-03-07 | 2012-04-03 |
AAPL120421P00495000
AAPL120421P00500000
|
2 | 500.00 | 495.00 | 1.375 | 266.000 | 572.9808 |
| 2012-04-04 | 2012-05-01 |
AAPL120519P00580000
AAPL120519P00585000
|
2 | 585.00 | 580.00 | 1.425 | -213.000 | 530.3788 |
| 2012-05-02 | 2012-05-29 |
AAPL120616P00550000
AAPL120616P00555000
|
2 | 555.00 | 550.00 | 1.375 | -15.000 | 574.1288 |
| 2012-06-06 | 2012-07-03 |
AAPL120721P00535000
AAPL120721P00540000
|
2 | 540.00 | 535.00 | 1.325 | 235.000 | 604.2988 |
| 2012-07-05 | 2012-08-01 |
AAPL120818P00575000
AAPL120818P00580000
|
2 | 580.00 | 575.00 | 1.535 | 142.000 | 648.1104 |
| 2012-08-08 | 2012-09-04 |
AAPL120922P00590000
AAPL120922P00595000
|
2 | 595.00 | 590.00 | 1.40 | 258.000 | 700.0896 |
| 2012-09-05 | 2012-10-02 |
AAPL121020P00630000
AAPL121020P00635000
|
2 | 635.00 | 630.00 | 1.325 | 47.000 | 609.84 |
| 2012-10-03 | 2012-10-31 |
AAPL121117P00625000
AAPL121117P00630000
|
2 | 630.00 | 625.00 | 1.325 | -559.000 | 527.6796 |
| 2012-11-07 | 2012-12-04 |
AAPL121222P00525000
AAPL121222P00530000
|
2 | 530.00 | 525.00 | 1.500 | 194.000 | 519.33 |
| 2012-12-05 | 2013-01-02 |
AAPL130119P00500000
AAPL130119P00505000
|
2 | 505.00 | 500.00 | 1.49 | 189.000 | 499.9988 |
| 2013-01-02 | 2013-01-29 |
AAPL130216P00510000
AAPL130216P00515000
|
2 | 515.00 | 510.00 | 1.55 | -665.000 | 460.1604 |
| 2013-01-30 | 2013-02-26 |
AAPL130316P00430000
AAPL130316P00435000
|
2 | 435.00 | 430.00 | 1.475 | 25.000 | 443.66 |
| 2013-03-06 | 2013-04-02 |
AAPL130420P00395000
AAPL130420P00400000
|
2 | 400.00 | 395.00 | 1.175 | 136.000 | 390.53 |
| 2013-04-03 | 2013-04-30 |
AAPL130518P00400000
AAPL130518P00405000
|
2 | 405.00 | 400.00 | 1.550 | 236.000 | 433.2608 |
| 2013-05-08 | 2013-06-04 |
AAPL130622P00435000
AAPL130622P00440000
|
2 | 440.00 | 435.00 | 1.385 | -43.000 | 413.5012 |
| 2013-06-05 | 2013-07-02 |
AAPL130720P00420000
AAPL130720P00425000
|
2 | 425.00 | 420.00 | 1.425 | -280.000 | 424.9504 |
| 2013-07-03 | 2013-07-30 |
AAPL130817P00395000
AAPL130817P00400000
|
2 | 400.00 | 395.00 | 1.50 | 289.000 | 502.3312 |
| 2013-08-07 | 2013-09-03 |
AAPL130921P00440000
AAPL130921P00445000
|
2 | 445.00 | 440.00 | 1.425 | 203.000 | 467.4096 |
| 2013-09-04 | 2013-10-01 |
AAPL131019P00470000
AAPL131019P00475000
|
2 | 475.00 | 470.00 | 1.490 | 3.000 | 508.8888 |
| 2013-10-02 | 2013-10-29 |
AAPL131116P00460000
AAPL131116P00465000
|
2 | 465.00 | 460.00 | 1.650 | 288.000 | 524.9888 |
| 2013-11-06 | 2013-12-03 |
AAPL131221P00495000
AAPL131221P00500000
|
2 | 500.00 | 495.00 | 1.425 | 272.000 | 549.0212 |
| 2013-12-04 | 2013-12-31 |
AAPL140118P00535000
AAPL140118P00540000
|
2 | 540.00 | 535.00 | 1.500 | 114.000 | 540.6688 |
| 2014-01-08 | 2014-02-04 |
AAPL140222P00510000
AAPL140222P00515000
|
2 | 515.00 | 510.00 | 1.575 | -298.000 | 525.2492 |
| 2014-02-05 | 2014-03-04 |
AAPL140322P00485000
AAPL140322P00490000
|
2 | 490.00 | 485.00 | 1.425 | 265.000 | 532.8708 |
| 2014-03-05 | 2014-04-01 |
AAPL140419P00510000
AAPL140419P00515000
|
2 | 515.00 | 510.00 | 1.425 | 233.000 | 524.9412 |
| 2014-04-02 | 2014-04-29 |
AAPL140517P00515000
AAPL140517P00520000
|
2 | 520.00 | 515.00 | 1.50 | 297.000 | 597.5088 |
| 2014-05-01 | 2014-05-28 |
AAPL140613P00565000
AAPL140613P00567500
|
5 | 567.50 | 565.00 | 0.750 | 337.500 | 91.28 |
| 2014-05-29 | 2014-06-25 |
AAPL140711P00610000
AAPL140711P00612500
|
5 | 612.50 | 610.00 | 0.825 | 150.000 | 95.22 |
| 2014-06-26 | 2014-07-23 |
AAPL140808P00086000
AAPL140808P00087000
|
14 | 87.00 | 86.00 | 0.32 | 434.00 | 94.74 |
| 2014-07-24 | 2014-08-20 |
AAPL140905P00092000
AAPL140905P00093000
|
13 | 93.00 | 92.00 | 0.265 | 318.500 | 98.97 |
| 2014-08-21 | 2014-09-17 |
AAPL141003P00095000
AAPL141003P00096000
|
13 | 96.00 | 95.00 | 0.250 | 208.000 | 99.62 |
| 2014-09-17 | 2014-10-14 |
AAPL141031P00096000
AAPL141031P00097000
|
14 | 97.00 | 96.00 | 0.30 | -91.000 | 108 |
| 2014-10-14 | 2014-11-10 |
AAPL141128P00093000
AAPL141128P00094000
|
13 | 94.00 | 93.00 | 0.285 | 364.000 | 118.93 |
| 2014-11-11 | 2014-12-08 |
AAPL141226P00105000
AAPL141226P00106000
|
13 | 106.00 | 105.00 | 0.255 | 169.000 | 113.99 |
| 2014-12-08 | 2015-01-05 |
AAPL150117P00107140
AAPL150117P00107860
|
19 | 107.86 | 107.14 | 0.205 | -361.000 | 105.99 |
| 2015-01-05 | 2015-02-02 |
AAPL150213P00099000
AAPL150213P00100000
|
13 | 100.00 | 99.00 | 0.285 | 364.000 | 127.08 |
| 2015-02-02 | 2015-03-02 |
AAPL150313P00112000
AAPL150313P00113000
|
13 | 113.00 | 112.00 | 0.270 | 351.000 | 123.59 |
| 2015-03-02 | 2015-03-30 |
AAPL150410P00122000
AAPL150410P00123000
|
13 | 123.00 | 122.00 | 0.255 | 78.000 | 127.1 |
| 2015-03-30 | 2015-04-27 |
AAPL150508P00119000
AAPL150508P00120000
|
14 | 120.00 | 119.00 | 0.295 | 252.000 | 127.62 |
| 2015-04-30 | 2015-05-27 |
AAPL150612P00118000
AAPL150612P00119000
|
13 | 119.00 | 118.00 | 0.275 | 344.500 | 127.17 |
| 2015-05-28 | 2015-06-24 |
AAPL150710P00126000
AAPL150710P00127000
|
13 | 127.00 | 126.00 | 0.260 | -91.000 | 123.28 |
| 2015-06-25 | 2015-07-22 |
AAPL150807P00121000
AAPL150807P00122000
|
14 | 122.00 | 121.00 | 0.29 | 70.000 | 115.52 |
| 2015-07-23 | 2015-08-19 |
AAPL150904P00119000
AAPL150904P00120000
|
13 | 120.00 | 119.00 | 0.27 | -689.00 | 109.27 |
| 2015-08-19 | 2015-09-15 |
AAPL151002P00108000
AAPL151002P00109000
|
13 | 109.00 | 108.00 | 0.235 | 162.500 | 110.38 |
| 2015-09-15 | 2015-10-12 |
AAPL151030P00108000
AAPL151030P00109000
|
13 | 109.00 | 108.00 | 0.24 | -110.500 | 119.5 |
| 2015-10-13 | 2015-11-09 |
AAPL151127P00104000
AAPL151127P00105000
|
13 | 105.00 | 104.00 | 0.250 | 312.000 | 117.81 |
| 2015-11-09 | 2015-12-07 |
AAPL151224P00114000
AAPL151224P00115000
|
12 | 115.00 | 114.00 | 0.225 | 24.000 | 108.03 |
| 2015-12-07 | 2016-01-04 |
AAPL160115P00112860
AAPL160115P00113570
|
18 | 113.57 | 112.86 | 0.17 | -819.000 | 97.13 |
| 2016-01-04 | 2016-02-01 |
AAPL160212P00099000
AAPL160212P00099500
|
28 | 99.50 | 99.00 | 0.145 | -574.000 | 93.99 |
| 2016-02-01 | 2016-02-29 |
AAPL160311P00091500
AAPL160311P00092000
|
28 | 92.00 | 91.50 | 0.145 | 266.000 | 102.26 |
| 2016-02-29 | 2016-03-28 |
AAPL160408P00092000
AAPL160408P00092500
|
25 | 92.50 | 92.00 | 0.115 | 287.500 | 108.66 |
| 2016-03-28 | 2016-04-25 |
AAPL160506P00099500
AAPL160506P00100000
|
28 | 100.00 | 99.50 | 0.145 | 56.000 | 92.72 |
| 2016-04-25 | 2016-05-23 |
AAPL160603P00099500
AAPL160603P00100000
|
27 | 100.00 | 99.50 | 0.135 | -715.500 | 97.92 |
| 2016-05-23 | 2016-06-20 |
AAPL160701P00092500
AAPL160701P00093000
|
27 | 93.00 | 92.50 | 0.14 | 54.00 | 95.89 |
| 2016-06-20 | 2016-07-18 |
AAPL160729P00090500
AAPL160729P00091000
|
27 | 91.00 | 90.50 | 0.135 | 310.500 | 104.21 |
| 2016-07-18 | 2016-08-15 |
AAPL160826P00095500
AAPL160826P00096000
|
27 | 96.00 | 95.50 | 0.140 | 378.000 | 106.94 |
| 2016-08-15 | 2016-09-12 |
AAPL160923P00105000
AAPL160923P00106000
|
13 | 106.00 | 105.00 | 0.240 | -299.000 | 112.71 |
| 2016-09-13 | 2016-10-10 |
AAPL161028P00102000
AAPL161028P00103000
|
13 | 103.00 | 102.00 | 0.270 | 299.000 | 113.72 |
| 2016-10-11 | 2016-11-07 |
AAPL161125P00110000
AAPL161125P00111000
|
13 | 111.00 | 110.00 | 0.270 | -234.000 | 111.79 |
| 2016-11-08 | 2016-12-05 |
AAPL161223P00106000
AAPL161223P00107000
|
13 | 107.00 | 106.00 | 0.250 | 39.000 | 116.52 |
| 2016-12-13 | 2017-01-09 |
AAPL170127P00109000
AAPL170127P00110000
|
14 | 110.00 | 109.00 | 0.305 | 399.000 | 121.95 |
| 2017-01-10 | 2017-02-06 |
AAPL170224P00113000
AAPL170224P00114000
|
13 | 114.00 | 113.00 | 0.240 | 299.000 | 136.66 |
| 2017-02-07 | 2017-03-06 |
AAPL170324P00126000
AAPL170324P00127000
|
12 | 127.00 | 126.00 | 0.225 | 258.000 | 140.64 |
| 2017-03-14 | 2017-04-10 |
AAPL170428P00133000
AAPL170428P00134000
|
13 | 134.00 | 133.00 | 0.280 | 325.000 | 143.65 |
| 2017-04-11 | 2017-05-08 |
AAPL170526P00135000
AAPL170526P00136000
|
13 | 136.00 | 135.00 | 0.27 | 344.500 | 153.61 |
| 2017-05-09 | 2017-06-05 |
AAPL170623P00148000
AAPL170623P00149000
|
13 | 149.00 | 148.00 | 0.28 | 169.000 | 146.28 |
| 2017-06-05 | 2017-07-03 |
AAPL170714P00148000
AAPL170714P00149000
|
12 | 149.00 | 148.00 | 0.225 | -810.000 | 149.04 |
| 2017-07-11 | 2017-08-07 |
AAPL170825P00138000
AAPL170825P00139000
|
13 | 139.00 | 138.00 | 0.255 | 318.500 | 159.86 |
| 2017-08-08 | 2017-09-05 |
AAPL170922P00150000
AAPL170922P00152500
|
5 | 152.50 | 150.00 | 0.555 | 152.500 | 151.89 |
| 2017-09-05 | 2017-10-02 |
AAPL171020P00150000
AAPL171020P00155000
|
2 | 155.00 | 150.00 | 1.115 | -171.000 | 156.25 |
| 2017-10-02 | 2017-10-30 |
AAPL171110P00146000
AAPL171110P00147000
|
13 | 147.00 | 146.00 | 0.280 | 318.500 | 174.67 |
| 2017-10-30 | 2017-11-27 |
AAPL171208P00155000
AAPL171208P00157500
|
5 | 157.50 | 155.00 | 0.585 | 285.000 | 169.37 |
| 2017-12-01 | 2017-12-28 |
AAPL180112P00162500
AAPL180112P00165000
|
5 | 165.00 | 162.50 | 0.565 | 175.000 | 177.09 |
| 2017-12-29 | 2018-01-25 |
AAPL180209P00157500
AAPL180209P00160000
|
5 | 160.00 | 157.50 | 0.545 | 90.000 | 156.41 |
| 2018-01-25 | 2018-02-21 |
AAPL180309P00160000
AAPL180309P00162500
|
5 | 162.50 | 160.00 | 0.645 | 177.500 | 179.98 |
| 2018-02-22 | 2018-03-21 |
AAPL180406P00162500
AAPL180406P00165000
|
5 | 165.00 | 162.50 | 0.535 | 75.000 | 168.38 |
| 2018-03-22 | 2018-04-18 |
AAPL180504P00157500
AAPL180504P00160000
|
6 | 160.00 | 157.50 | 0.90 | 468.000 | 183.83 |
| 2018-04-18 | 2018-05-15 |
AAPL180601P00167500
AAPL180601P00170000
|
5 | 170.00 | 167.50 | 0.65 | 297.500 | 190.24 |
| 2018-05-15 | 2018-06-11 |
AAPL180629P00177500
AAPL180629P00180000
|
5 | 180.00 | 177.50 | 0.550 | 212.500 | 185.11 |
| 2018-06-13 | 2018-07-10 |
AAPL180727P00182500
AAPL180727P00185000
|
5 | 185.00 | 182.50 | 0.62 | 120.00 | 190.98 |
| 2018-07-10 | 2018-08-06 |
AAPL180824P00180000
AAPL180824P00182500
|
5 | 182.50 | 180.00 | 0.635 | 302.500 | 216.16 |
| 2018-08-06 | 2018-09-04 |
AAPL180914P00200000
AAPL180914P00202500
|
5 | 202.50 | 200.00 | 0.56 | 265.000 | 223.84 |
| 2018-09-10 | 2018-10-08 |
AAPL181019P00205000
AAPL181019P00210000
|
2 | 210.00 | 205.00 | 1.180 | 180.000 | 219.31 |
| 2018-10-08 | 2018-11-05 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.025 | -495.000 | 193.53 |
| 2018-11-07 | 2018-12-04 |
AAPL181221P00195000
AAPL181221P00200000
|
2 | 200.00 | 195.00 | 1.155 | -914.000 | 150.73 |
| 2018-12-06 | 2019-01-02 |
AAPL190118P00160000
AAPL190118P00165000
|
2 | 165.00 | 160.00 | 1.105 | -394.000 | 156.82 |
| 2019-01-02 | 2019-01-29 |
AAPL190215P00140000
AAPL190215P00145000
|
2 | 145.00 | 140.00 | 1.105 | 35.000 | 170.42 |
| 2019-01-29 | 2019-02-25 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 1.19 | 235.000 | 186.12 |
| 2019-02-25 | 2019-03-25 |
AAPL190405P00165000
AAPL190405P00167500
|
5 | 167.50 | 165.00 | 0.535 | 250.000 | 197 |
| 2019-03-25 | 2019-04-22 |
AAPL190503P00177500
AAPL190503P00180000
|
5 | 180.00 | 177.50 | 0.695 | 315.000 | 211.75 |
| 2019-04-22 | 2019-05-20 |
AAPL190531P00192500
AAPL190531P00195000
|
5 | 195.00 | 192.50 | 0.645 | -790.000 | 175.07 |
| 2019-05-23 | 2019-06-19 |
AAPL190705P00167500
AAPL190705P00170000
|
5 | 170.00 | 167.50 | 0.600 | 287.500 | 204.23 |
| 2019-06-19 | 2019-07-16 |
AAPL190802P00185000
AAPL190802P00187500
|
5 | 187.50 | 185.00 | 0.600 | 200.000 | 204.02 |
| 2019-07-17 | 2019-08-13 |
AAPL190830P00190000
AAPL190830P00192500
|
5 | 192.50 | 190.00 | 0.545 | 170.000 | 208.74 |
| 2019-08-14 | 2019-09-10 |
AAPL190927P00190000
AAPL190927P00192500
|
5 | 192.50 | 190.00 | 0.675 | 307.500 | 218.82 |
| 2019-09-10 | 2019-10-07 |
AAPL191025P00205000
AAPL191025P00207500
|
5 | 207.50 | 205.00 | 0.650 | 252.500 | 246.58 |
| 2019-10-07 | 2019-11-04 |
AAPL191115P00210000
AAPL191115P00215000
|
2 | 215.00 | 210.00 | 1.100 | 216.000 | 265.76 |
| 2019-11-04 | 2019-12-02 |
AAPL191213P00245000
AAPL191213P00247500
|
5 | 247.50 | 245.00 | 0.580 | 262.500 | 275.15 |
| 2019-12-10 | 2020-01-06 |
AAPL200124P00255000
AAPL200124P00257500
|
5 | 257.50 | 255.00 | 0.600 | 290.000 | 318.31 |
| 2020-01-06 | 2020-02-03 |
AAPL200214P00282500
AAPL200214P00285000
|
5 | 285.00 | 282.50 | 0.700 | 87.500 | 324.95 |
| 2020-02-03 | 2020-03-02 |
AAPL200313P00292500
AAPL200313P00295000
|
5 | 295.00 | 292.50 | 0.675 | -112.500 | 277.97 |
| 2020-03-03 | 2020-03-30 |
AAPL200417P00260000
AAPL200417P00265000
|
2 | 265.00 | 260.00 | 1.075 | -335.000 | 282.8 |
| 2020-03-30 | 2020-04-27 |
AAPL200508P00230000
AAPL200508P00232500
|
5 | 232.50 | 230.00 | 0.750 | 355.000 | 310.13 |
| 2020-05-04 | 2020-06-01 |
AAPL200612P00272500
AAPL200612P00275000
|
5 | 275.00 | 272.50 | 0.650 | 307.500 | 338.8 |
| 2020-06-03 | 2020-06-30 |
AAPL200717P00305000
AAPL200717P00310000
|
2 | 310.00 | 305.00 | 1.175 | 192.000 | 385.31 |
| 2020-07-02 | 2020-07-29 |
AAPL200814P00340000
AAPL200814P00342500
|
5 | 342.50 | 340.00 | 0.775 | 597.500 | 459.63 |
| 2020-07-30 | 2020-08-26 |
AAPL200911P00355000
AAPL200911P00360000
|
2 | 360.00 | 355.00 | 1.175 | 228.000 | 112 |
| 2020-08-28 | 2020-09-24 |
AAPL201009P00455000
AAPL201009P00460000
|
2 | 460.00 | 455.00 | 1.650 | -1000.00 | 116.97 |
| 2020-09-24 | 2020-10-21 |
AAPL201106P00099000
AAPL201106P00099500
|
27 | 99.50 | 99.00 | 0.13 | 256.500 | 118.69 |
| 2020-10-22 | 2020-11-18 |
AAPL201204P00107000
AAPL201204P00108000
|
14 | 108.00 | 107.00 | 0.330 | 378.000 | 122.25 |
| 2020-11-18 | 2020-12-15 |
AAPL201231P00111000
AAPL201231P00112000
|
13 | 112.00 | 111.00 | 0.285 | 331.500 | 132.69 |
| 2020-12-15 | 2021-01-11 |
AAPL210129P00119000
AAPL210129P00120000
|
12 | 120.00 | 119.00 | 0.230 | 18.000 | 131.96 |
| 2021-01-11 | 2021-02-08 |
AAPL210219P00115000
AAPL210219P00120000
|
2 | 120.00 | 115.00 | 1.265 | 245.000 | 129.87 |
| 2021-02-08 | 2021-03-08 |
AAPL210319P00127500
AAPL210319P00130000
|
5 | 130.00 | 127.50 | 0.675 | -825.000 | 119.99 |
| 2021-03-08 | 2021-04-05 |
AAPL210416P00107500
AAPL210416P00108750
|
10 | 108.75 | 107.50 | 0.32 | 305.000 | 134.16 |
| 2021-04-05 | 2021-05-03 |
AAPL210514P00118000
AAPL210514P00119000
|
13 | 119.00 | 118.00 | 0.27 | 344.500 | 127.45 |
| 2021-05-03 | 2021-06-01 |
AAPL210611P00126000
AAPL210611P00127000
|
13 | 127.00 | 126.00 | 0.26 | -565.500 | 127.35 |
| 2021-06-08 | 2021-07-06 |
AAPL210723P00120000
AAPL210723P00121000
|
13 | 121.00 | 120.00 | 0.240 | 299.000 | 148.56 |
| 2021-07-13 | 2021-08-09 |
AAPL210827P00138000
AAPL210827P00139000
|
13 | 139.00 | 138.00 | 0.285 | 260.000 | 148.6 |
| 2021-08-10 | 2021-09-07 |
AAPL210924P00139000
AAPL210924P00140000
|
13 | 140.00 | 139.00 | 0.25 | 286.00 | 146.92 |
| 2021-09-07 | 2021-10-04 |
AAPL211022P00149000
AAPL211022P00150000
|
13 | 150.00 | 149.00 | 0.265 | -825.500 | 148.69 |
| 2021-10-04 | 2021-11-01 |
AAPL211112P00131000
AAPL211112P00132000
|
13 | 132.00 | 131.00 | 0.255 | 318.500 | 149.99 |
| 2021-11-01 | 2021-11-29 |
AAPL211210P00142000
AAPL211210P00143000
|
12 | 143.00 | 142.00 | 0.230 | 252.000 | 179.45 |
| 2021-12-02 | 2021-12-29 |
AAPL220114P00150000
AAPL220114P00155000
|
2 | 155.00 | 150.00 | 1.265 | 242.000 | 173.07 |
| 2021-12-30 | 2022-01-26 |
AAPL220211P00165000
AAPL220211P00167500
|
5 | 167.50 | 165.00 | 0.595 | -602.500 | 168.64 |
| 2022-01-31 | 2022-02-28 |
AAPL220311P00160000
AAPL220311P00165000
|
2 | 165.00 | 160.00 | 1.630 | 32.000 | 154.73 |
| 2022-03-15 | 2022-04-11 |
AAPL220429P00140000
AAPL220429P00145000
|
2 | 145.00 | 140.00 | 1.25 | 198.000 | 157.65 |
| 2022-04-22 | 2022-05-19 |
AAPL220603P00145000
AAPL220603P00150000
|
2 | 150.00 | 145.00 | 1.41 | -528.000 | 145.38 |
| 2022-05-31 | 2022-06-27 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 1.175 | -71.000 | 150.17 |
| 2022-07-01 | 2022-07-28 |
AAPL220812P00125000
AAPL220812P00130000
|
2 | 130.00 | 125.00 | 1.240 | 235.000 | 172.1 |
| 2022-08-01 | 2022-08-29 |
AAPL220909P00150000
AAPL220909P00152500
|
5 | 152.50 | 150.00 | 0.515 | 100.000 | 157.37 |
| 2022-08-29 | 2022-09-26 |
AAPL221007P00150000
AAPL221007P00152500
|
5 | 152.50 | 150.00 | 0.585 | -282.500 | 140.09 |
| 2022-09-26 | 2022-10-24 |
AAPL221104P00140000
AAPL221104P00141000
|
13 | 141.00 | 140.00 | 0.25 | 26.00 | 138.38 |
| 2022-10-24 | 2022-11-21 |
AAPL221202P00140000
AAPL221202P00141000
|
14 | 141.00 | 140.00 | 0.300 | 217.000 | 147.81 |
| 2022-11-21 | 2022-12-19 |
AAPL221230P00140000
AAPL221230P00141000
|
13 | 141.00 | 140.00 | 0.285 | -767.000 | 129.93 |
| 2022-12-23 | 2023-01-19 |
AAPL230203P00120000
AAPL230203P00124000
|
3 | 124.00 | 120.00 | 1.010 | 168.000 | 154.5 |
| 2023-01-19 | 2023-02-15 |
AAPL230303P00127000
AAPL230303P00128000
|
14 | 128.00 | 127.00 | 0.295 | 399.000 | 151.03 |
| 2023-02-16 | 2023-03-15 |
AAPL230331P00146000
AAPL230331P00147000
|
12 | 147.00 | 146.00 | 0.230 | -420.000 | 164.9 |
| 2023-03-16 | 2023-04-12 |
AAPL230428P00148000
AAPL230428P00149000
|
15 | 149.00 | 148.00 | 0.34 | 502.500 | 169.68 |
| 2023-04-20 | 2023-05-17 |
AAPL230602P00155000
AAPL230602P00160000
|
2 | 160.00 | 155.00 | 1.150 | 206.000 | 180.95 |
| 2023-05-25 | 2023-06-21 |
AAPL230707P00160000
AAPL230707P00165000
|
2 | 165.00 | 160.00 | 1.51 | 295.000 | 190.68 |
| 2023-06-23 | 2023-07-20 |
AAPL230804P00175000
AAPL230804P00180000
|
2 | 180.00 | 175.00 | 1.23 | 174.00 | 181.99 |
| 2023-07-20 | 2023-08-16 |
AAPL230901P00180000
AAPL230901P00185000
|
2 | 185.00 | 180.00 | 1.18 | -559.000 | 189.46 |
| 2023-08-25 | 2023-09-21 |
AAPL231006P00165000
AAPL231006P00170000
|
2 | 170.00 | 165.00 | 1.10 | 34.000 | 177.49 |
| 2023-10-03 | 2023-10-30 |
AAPL231117P00160000
AAPL231117P00165000
|
2 | 165.00 | 160.00 | 1.190 | -7.000 | 189.69 |
| 2023-11-08 | 2023-12-05 |
AAPL231222P00170000
AAPL231222P00175000
|
2 | 175.00 | 170.00 | 1.065 | 204.000 | 193.6 |
| 2024-01-12 | 2024-02-08 |
AAPL240223P00175000
AAPL240223P00180000
|
2 | 180.00 | 175.00 | 1.15 | 177.000 | 182.52 |
| 2024-02-29 | 2024-03-27 |
AAPL240412P00170000
AAPL240412P00175000
|
2 | 175.00 | 170.00 | 1.100 | -199.000 | 176.55 |
| 2024-03-28 | 2024-04-24 |
AAPL240510P00160000
AAPL240510P00165000
|
2 | 165.00 | 160.00 | 1.135 | -36.000 | 183.05 |
| 2024-04-25 | 2024-05-22 |
AAPL240607P00155000
AAPL240607P00160000
|
2 | 160.00 | 155.00 | 0.985 | 197.000 | 196.89 |
| 2024-05-24 | 2024-06-20 |
AAPL240705P00180000
AAPL240705P00185000
|
2 | 185.00 | 180.00 | 1.135 | 222.000 | 226.34 |
| 2024-06-20 | 2024-07-17 |
AAPL240802P00195000
AAPL240802P00200000
|
2 | 200.00 | 195.00 | 1.135 | 205.000 | 219.86 |
| 2024-07-17 | 2024-08-13 |
AAPL240830P00215000
AAPL240830P00220000
|
2 | 220.00 | 215.00 | 1.29 | -46.00 | 229 |
| 2024-08-22 | 2024-09-18 |
AAPL241004P00210000
AAPL241004P00215000
|
2 | 215.00 | 210.00 | 1.130 | 12.000 | 226.8 |
| 2024-09-19 | 2024-10-16 |
AAPL241101P00215000
AAPL241101P00220000
|
2 | 220.00 | 215.00 | 1.15 | 110.000 | 222.91 |
| 2024-10-17 | 2024-11-13 |
AAPL241129P00215000
AAPL241129P00220000
|
2 | 220.00 | 215.00 | 1.065 | 55.000 | 237.33 |
| 2024-11-14 | 2024-12-11 |
AAPL241227P00215000
AAPL241227P00220000
|
2 | 220.00 | 215.00 | 1.22 | 238.00 | 255.59 |
| 2024-12-13 | 2025-01-10 |
AAPL250124P00235000
AAPL250124P00240000
|
2 | 240.00 | 235.00 | 1.080 | -398.000 | 222.78 |
| 2025-01-13 | 2025-02-10 |
AAPL250221P00220000
AAPL250221P00225000
|
2 | 225.00 | 220.00 | 1.195 | -5.000 | 245.55 |
| 2025-02-10 | 2025-03-10 |
AAPL250321P00215000
AAPL250321P00220000
|
2 | 220.00 | 215.00 | 1.145 | 1.000 | 218.27 |
| 2025-03-11 | 2025-04-07 |
AAPL250425P00200000
AAPL250425P00205000
|
2 | 205.00 | 200.00 | 1.34 | -477.000 | 209.28 |
| 2025-04-07 | 2025-05-05 |
AAPL250516P00160000
AAPL250516P00165000
|
2 | 165.00 | 160.00 | 1.225 | 234.000 | 211.26 |
| 2025-05-06 | 2025-06-02 |
AAPL250620P00180000
AAPL250620P00185000
|
2 | 185.00 | 180.00 | 1.05 | 140.00 | 201 |
| 2025-06-06 | 2025-07-03 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 1.15 | 207.000 | 211.18 |
| 2025-07-03 | 2025-07-30 |
AAPL250815P00195000
AAPL250815P00200000
|
2 | 200.00 | 195.00 | 0.96 | -22.00 | 231.59 |