| 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 |
| 2010-05-10 | 2010-06-07 |
AAPL100619P00230000
AAPL100619P00240000
|
1 | 240.00 | 230.00 | 2.525 | 73.000 | 274.0696 |
| 2010-06-07 | 2010-07-06 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 3.025 | 116.500 | 249.9 |
| 2010-07-07 | 2010-08-03 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 3.41 | 218.000 | 249.6396 |
| 2010-08-04 | 2010-08-31 |
AAPL100918P00240000
AAPL100918P00250000
|
1 | 250.00 | 240.00 | 2.29 | -307.000 | 275.3688 |
| 2010-09-01 | 2010-09-28 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.550 | 247.500 | 314.7396 |
| 2010-10-06 | 2010-11-02 |
AAPL101120P00270000
AAPL101120P00280000
|
1 | 280.00 | 270.00 | 3.335 | 294.500 | 306.7288 |
| 2010-11-03 | 2010-11-30 |
AAPL101218P00290000
AAPL101218P00300000
|
1 | 300.00 | 290.00 | 2.70 | 64.500 | 320.6112 |
| 2010-12-08 | 2011-01-04 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 2.715 | 151.500 | 326.7208 |
| 2011-01-05 | 2011-02-01 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 2.600 | 221.500 | 350.56 |
| 2011-02-02 | 2011-03-01 |
AAPL110319P00330000
AAPL110319P00335000
|
2 | 335.00 | 330.00 | 1.525 | 108.000 | 330.6688 |
| 2011-03-02 | 2011-03-29 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 1.725 | 90.000 | 327.46 |
| 2011-04-06 | 2011-05-03 |
AAPL110521P00325000
AAPL110521P00330000
|
3 | 330.00 | 325.00 | 1.900 | 432.000 | 335.2188 |
| 2011-05-04 | 2011-05-31 |
AAPL110618P00335000
AAPL110618P00340000
|
2 | 340.00 | 335.00 | 1.500 | 77.000 | 320.2612 |
| 2011-06-01 | 2011-06-28 |
AAPL110716P00330000
AAPL110716P00335000
|
2 | 335.00 | 330.00 | 1.44 | -102.00 | 364.9212 |
| 2011-07-06 | 2011-08-02 |
AAPL110820P00340000
AAPL110820P00345000
|
3 | 345.00 | 340.00 | 1.800 | 483.000 | 356.0312 |
| 2011-08-03 | 2011-08-30 |
AAPL110917P00375000
AAPL110917P00380000
|
2 | 380.00 | 375.00 | 1.575 | 50.000 | 400.5008 |
| 2011-09-07 | 2011-10-04 |
AAPL111022P00370000
AAPL111022P00375000
|
3 | 375.00 | 370.00 | 1.825 | -183.000 | 392.8708 |
| 2011-10-05 | 2011-11-01 |
AAPL111119P00360000
AAPL111119P00365000
|
3 | 365.00 | 360.00 | 1.775 | 375.000 | 374.9396 |
| 2011-11-02 | 2011-11-29 |
AAPL111217P00380000
AAPL111217P00385000
|
2 | 385.00 | 380.00 | 1.60 | -285.000 | 381.0212 |
| 2011-12-07 | 2012-01-03 |
AAPL120121P00375000
AAPL120121P00380000
|
3 | 380.00 | 375.00 | 1.85 | 411.000 | 420.2996 |
| 2012-01-04 | 2012-01-31 |
AAPL120218P00395000
AAPL120218P00400000
|
3 | 400.00 | 395.00 | 1.70 | 502.500 | 502.1212 |
| 2012-02-01 | 2012-02-28 |
AAPL120317P00440000
AAPL120317P00445000
|
2 | 445.00 | 440.00 | 1.625 | 313.000 | 585.5696 |
| 2012-03-07 | 2012-04-03 |
AAPL120421P00510000
AAPL120421P00515000
|
3 | 515.00 | 510.00 | 1.875 | 543.000 | 572.9808 |
| 2012-04-04 | 2012-05-01 |
AAPL120519P00605000
AAPL120519P00610000
|
3 | 610.00 | 605.00 | 2.075 | -525.000 | 530.3788 |
| 2012-05-02 | 2012-05-29 |
AAPL120616P00565000
AAPL120616P00570000
|
3 | 570.00 | 565.00 | 1.875 | -78.000 | 574.1288 |
| 2012-06-06 | 2012-07-03 |
AAPL120721P00550000
AAPL120721P00555000
|
3 | 555.00 | 550.00 | 1.85 | 466.500 | 604.2988 |
| 2012-07-05 | 2012-08-01 |
AAPL120818P00590000
AAPL120818P00595000
|
3 | 595.00 | 590.00 | 1.875 | 75.000 | 648.1104 |
| 2012-08-08 | 2012-09-04 |
AAPL120922P00600000
AAPL120922P00605000
|
3 | 605.00 | 600.00 | 1.80 | 484.500 | 700.0896 |
| 2012-09-05 | 2012-10-02 |
AAPL121020P00650000
AAPL121020P00655000
|
3 | 655.00 | 650.00 | 1.925 | 0.000 | 609.84 |
| 2012-10-03 | 2012-10-31 |
AAPL121117P00650000
AAPL121117P00655000
|
3 | 655.00 | 650.00 | 2.00 | -843.000 | 527.6796 |
| 2012-11-07 | 2012-12-04 |
AAPL121222P00540000
AAPL121222P00545000
|
3 | 545.00 | 540.00 | 1.950 | 315.000 | 519.33 |
| 2012-12-05 | 2013-01-02 |
AAPL130119P00520000
AAPL130119P00525000
|
3 | 525.00 | 520.00 | 2.200 | 304.500 | 499.9988 |
| 2013-01-02 | 2013-01-29 |
AAPL130216P00530000
AAPL130216P00535000
|
3 | 535.00 | 530.00 | 2.125 | -862.500 | 460.1604 |
| 2013-01-30 | 2013-02-26 |
AAPL130316P00440000
AAPL130316P00445000
|
3 | 445.00 | 440.00 | 1.900 | -30.000 | 443.66 |
| 2013-03-06 | 2013-04-02 |
AAPL130420P00410000
AAPL130420P00415000
|
3 | 415.00 | 410.00 | 1.85 | 195.000 | 390.53 |
| 2013-04-03 | 2013-04-30 |
AAPL130518P00415000
AAPL130518P00420000
|
3 | 420.00 | 415.00 | 2.075 | 342.000 | 433.2608 |
| 2013-05-08 | 2013-06-04 |
AAPL130622P00450000
AAPL130622P00455000
|
3 | 455.00 | 450.00 | 2.060 | -192.000 | 413.5012 |
| 2013-06-05 | 2013-07-02 |
AAPL130720P00430000
AAPL130720P00435000
|
3 | 435.00 | 430.00 | 1.875 | -562.500 | 424.9504 |
| 2013-07-03 | 2013-07-30 |
AAPL130817P00405000
AAPL130817P00410000
|
3 | 410.00 | 405.00 | 1.95 | 552.00 | 502.3312 |
| 2013-08-07 | 2013-09-03 |
AAPL130921P00450000
AAPL130921P00455000
|
3 | 455.00 | 450.00 | 1.95 | 372.00 | 467.4096 |
| 2013-09-04 | 2013-10-01 |
AAPL131019P00480000
AAPL131019P00485000
|
3 | 485.00 | 480.00 | 1.875 | -97.500 | 508.8888 |
| 2013-10-02 | 2013-10-29 |
AAPL131116P00470000
AAPL131116P00475000
|
3 | 475.00 | 470.00 | 2.04 | 498.000 | 524.9888 |
| 2013-11-06 | 2013-12-03 |
AAPL131221P00505000
AAPL131221P00510000
|
3 | 510.00 | 505.00 | 1.900 | 541.500 | 549.0212 |
| 2013-12-04 | 2013-12-31 |
AAPL140118P00545000
AAPL140118P00550000
|
3 | 550.00 | 545.00 | 1.900 | 93.000 | 540.6688 |
| 2014-01-08 | 2014-02-04 |
AAPL140222P00525000
AAPL140222P00530000
|
3 | 530.00 | 525.00 | 2.065 | -633.000 | 525.2492 |
| 2014-02-05 | 2014-03-04 |
AAPL140322P00495000
AAPL140322P00500000
|
3 | 500.00 | 495.00 | 1.925 | 508.500 | 532.8708 |
| 2014-03-05 | 2014-04-01 |
AAPL140419P00515000
AAPL140419P00520000
|
3 | 520.00 | 515.00 | 1.69 | 381.00 | 524.9412 |
| 2014-04-02 | 2014-04-29 |
AAPL140517P00525000
AAPL140517P00530000
|
3 | 530.00 | 525.00 | 1.965 | 589.500 | 597.5088 |
| 2014-05-02 | 2014-05-29 |
AAPL140613P00580000
AAPL140613P00582500
|
6 | 582.50 | 580.00 | 1.05 | 597.000 | 91.28 |
| 2014-05-29 | 2014-06-25 |
AAPL140711P00622500
AAPL140711P00625000
|
6 | 625.00 | 622.50 | 0.950 | 90.000 | 95.22 |
| 2014-06-26 | 2014-07-23 |
AAPL140808P00088000
AAPL140808P00089000
|
17 | 89.00 | 88.00 | 0.415 | 671.500 | 94.74 |
| 2014-07-24 | 2014-08-20 |
AAPL140905P00094000
AAPL140905P00095000
|
16 | 95.00 | 94.00 | 0.385 | 528.000 | 98.97 |
| 2014-08-21 | 2014-09-17 |
AAPL141003P00097000
AAPL141003P00098000
|
15 | 98.00 | 97.00 | 0.340 | 225.000 | 99.62 |
| 2014-09-17 | 2014-10-14 |
AAPL141031P00098000
AAPL141031P00099000
|
16 | 99.00 | 98.00 | 0.380 | -144.000 | 108 |
| 2014-10-14 | 2014-11-10 |
AAPL141128P00095000
AAPL141128P00096000
|
15 | 96.00 | 95.00 | 0.37 | 540.000 | 118.93 |
| 2014-11-11 | 2014-12-08 |
AAPL141226P00107000
AAPL141226P00108000
|
15 | 108.00 | 107.00 | 0.370 | 270.000 | 113.99 |
| 2014-12-08 | 2015-01-05 |
AAPL150117P00109290
AAPL150117P00110000
|
22 | 110.00 | 109.29 | 0.265 | -462.000 | 105.99 |
| 2015-01-05 | 2015-02-02 |
AAPL150213P00102000
AAPL150213P00103000
|
16 | 103.00 | 102.00 | 0.375 | 568.000 | 127.08 |
| 2015-02-02 | 2015-03-02 |
AAPL150313P00115000
AAPL150313P00116000
|
16 | 116.00 | 115.00 | 0.40 | 608.000 | 123.59 |
| 2015-03-02 | 2015-03-30 |
AAPL150410P00125000
AAPL150410P00126000
|
15 | 126.00 | 125.00 | 0.370 | -67.500 | 127.1 |
| 2015-03-30 | 2015-04-27 |
AAPL150508P00122000
AAPL150508P00123000
|
16 | 123.00 | 122.00 | 0.375 | 408.000 | 127.62 |
| 2015-04-27 | 2015-05-26 |
AAPL150605P00128000
AAPL150605P00129000
|
16 | 129.00 | 128.00 | 0.375 | 0.000 | 128.65 |
| 2015-05-28 | 2015-06-24 |
AAPL150710P00128000
AAPL150710P00129000
|
15 | 129.00 | 128.00 | 0.335 | -270.000 | 123.28 |
| 2015-06-25 | 2015-07-22 |
AAPL150807P00124000
AAPL150807P00125000
|
13 | 125.00 | 124.00 | 0.285 | -253.500 | 115.52 |
| 2015-07-23 | 2015-08-19 |
AAPL150904P00122000
AAPL150904P00123000
|
16 | 123.00 | 122.00 | 0.390 | -896.000 | 109.27 |
| 2015-08-19 | 2015-09-15 |
AAPL151002P00111000
AAPL151002P00112000
|
15 | 112.00 | 111.00 | 0.335 | 202.500 | 110.38 |
| 2015-09-15 | 2015-10-12 |
AAPL151030P00112000
AAPL151030P00113000
|
14 | 113.00 | 112.00 | 0.30 | -245.000 | 119.5 |
| 2015-10-13 | 2015-11-09 |
AAPL151127P00108000
AAPL151127P00109000
|
16 | 109.00 | 108.00 | 0.375 | 536.000 | 117.81 |
| 2015-11-09 | 2015-12-07 |
AAPL151224P00117000
AAPL151224P00118000
|
15 | 118.00 | 117.00 | 0.365 | -52.500 | 108.03 |
| 2015-12-07 | 2016-01-04 |
AAPL160115P00115710
AAPL160115P00116430
|
21 | 116.43 | 115.71 | 0.255 | -934.500 | 97.13 |
| 2016-01-04 | 2016-02-01 |
AAPL160212P00102000
AAPL160212P00103000
|
16 | 103.00 | 102.00 | 0.40 | -880.000 | 93.99 |
| 2016-02-01 | 2016-02-29 |
AAPL160311P00094000
AAPL160311P00094500
|
33 | 94.50 | 94.00 | 0.20 | 280.500 | 102.26 |
| 2016-02-29 | 2016-03-28 |
AAPL160408P00094500
AAPL160408P00095000
|
30 | 95.00 | 94.50 | 0.175 | 510.000 | 108.66 |
| 2016-03-28 | 2016-04-25 |
AAPL160506P00102000
AAPL160506P00103000
|
15 | 103.00 | 102.00 | 0.365 | -15.000 | 92.72 |
| 2016-04-25 | 2016-05-23 |
AAPL160603P00102000
AAPL160603P00103000
|
16 | 103.00 | 102.00 | 0.385 | -904.000 | 97.92 |
| 2016-05-23 | 2016-06-20 |
AAPL160701P00094500
AAPL160701P00095000
|
31 | 95.00 | 94.50 | 0.18 | -93.00 | 95.89 |
| 2016-06-20 | 2016-07-18 |
AAPL160729P00092500
AAPL160729P00093000
|
31 | 93.00 | 92.50 | 0.180 | 434.000 | 104.21 |
| 2016-07-18 | 2016-08-15 |
AAPL160826P00097500
AAPL160826P00098000
|
32 | 98.00 | 97.50 | 0.190 | 592.000 | 106.94 |
| 2016-08-15 | 2016-09-12 |
AAPL160923P00107000
AAPL160923P00108000
|
15 | 108.00 | 107.00 | 0.360 | -517.500 | 112.71 |
| 2016-09-13 | 2016-10-10 |
AAPL161028P00104000
AAPL161028P00105000
|
15 | 105.00 | 104.00 | 0.350 | 435.000 | 113.72 |
| 2016-10-11 | 2016-11-07 |
AAPL161125P00113000
AAPL161125P00114000
|
15 | 114.00 | 113.00 | 0.370 | -495.000 | 111.79 |
| 2016-11-08 | 2016-12-05 |
AAPL161223P00108000
AAPL161223P00109000
|
14 | 109.00 | 108.00 | 0.33 | -112.00 | 116.52 |
| 2016-12-05 | 2017-01-03 |
AAPL170113P00106000
AAPL170113P00107000
|
14 | 107.00 | 106.00 | 0.30 | 406.00 | 119.04 |
| 2017-01-10 | 2017-02-06 |
AAPL170224P00116000
AAPL170224P00117000
|
16 | 117.00 | 116.00 | 0.375 | 592.000 | 136.66 |
| 2017-02-07 | 2017-03-06 |
AAPL170324P00128000
AAPL170324P00129000
|
14 | 129.00 | 128.00 | 0.325 | 434.000 | 140.64 |
| 2017-03-14 | 2017-04-10 |
AAPL170428P00136000
AAPL170428P00137000
|
15 | 137.00 | 136.00 | 0.350 | 420.000 | 143.65 |
| 2017-04-10 | 2017-05-08 |
AAPL170519P00135000
AAPL170519P00140000
|
2 | 140.00 | 135.00 | 1.37 | 268.000 | 153.06 |
| 2017-05-09 | 2017-06-05 |
AAPL170623P00149000
AAPL170623P00150000
|
14 | 150.00 | 149.00 | 0.29 | 140.000 | 146.28 |
| 2017-06-05 | 2017-07-03 |
AAPL170714P00149000
AAPL170714P00150000
|
13 | 150.00 | 149.00 | 0.265 | -923.000 | 149.04 |
| 2017-07-05 | 2017-08-01 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.415 | 241.000 | 157.5 |
| 2017-08-01 | 2017-08-28 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.435 | 267.000 | 159.88 |
| 2017-08-28 | 2017-09-25 |
AAPL171006P00155000
AAPL171006P00157500
|
5 | 157.50 | 155.00 | 0.755 | -697.500 | 155.3 |
| 2017-09-25 | 2017-10-23 |
AAPL171103P00146000
AAPL171103P00147000
|
16 | 147.00 | 146.00 | 0.375 | 368.000 | 172.5 |
| 2017-10-23 | 2017-11-20 |
AAPL171201P00150000
AAPL171201P00152500
|
6 | 152.50 | 150.00 | 0.855 | 504.000 | 171.05 |
| 2017-11-20 | 2017-12-18 |
AAPL171229P00165000
AAPL171229P00167500
|
5 | 167.50 | 165.00 | 0.820 | 365.000 | 169.23 |
| 2017-12-18 | 2018-01-16 |
AAPL180126P00170000
AAPL180126P00172500
|
6 | 172.50 | 170.00 | 0.910 | 300.000 | 171.51 |
| 2018-01-16 | 2018-02-12 |
AAPL180302P00170000
AAPL180302P00172500
|
6 | 172.50 | 170.00 | 0.875 | -720.000 | 176.21 |
| 2018-02-12 | 2018-03-12 |
AAPL180329P00157500
AAPL180329P00160000
|
6 | 160.00 | 157.50 | 0.865 | 507.000 | 167.78 |
| 2018-03-13 | 2018-04-09 |
AAPL180427P00172500
AAPL180427P00175000
|
5 | 175.00 | 172.50 | 0.69 | -417.500 | 162.32 |
| 2018-04-09 | 2018-05-07 |
AAPL180518P00160000
AAPL180518P00165000
|
2 | 165.00 | 160.00 | 1.55 | 301.000 | 186.31 |
| 2018-05-07 | 2018-06-04 |
AAPL180615P00175000
AAPL180615P00180000
|
2 | 180.00 | 175.00 | 1.290 | 240.000 | 188.84 |
| 2018-06-04 | 2018-07-02 |
AAPL180713P00185000
AAPL180713P00187500
|
5 | 187.50 | 185.00 | 0.655 | -142.500 | 191.33 |
| 2018-07-02 | 2018-07-30 |
AAPL180810P00180000
AAPL180810P00182500
|
5 | 182.50 | 180.00 | 0.825 | 145.000 | 207.53 |
| 2018-07-30 | 2018-08-27 |
AAPL180907P00182500
AAPL180907P00185000
|
5 | 185.00 | 182.50 | 0.800 | 395.000 | 221.3 |
| 2018-08-27 | 2018-09-24 |
AAPL181005P00212500
AAPL181005P00215000
|
5 | 215.00 | 212.50 | 0.77 | 180.00 | 224.29 |
| 2018-09-24 | 2018-10-22 |
AAPL181102P00212500
AAPL181102P00215000
|
6 | 215.00 | 212.50 | 0.925 | 105.000 | 207.48 |
| 2018-10-22 | 2018-11-19 |
AAPL181130P00212500
AAPL181130P00215000
|
6 | 215.00 | 212.50 | 0.850 | -990.000 | 178.58 |
| 2018-11-19 | 2018-12-17 |
AAPL181228P00177500
AAPL181228P00180000
|
5 | 180.00 | 177.50 | 0.80 | -737.500 | 156.23 |
| 2018-12-17 | 2019-01-14 |
AAPL190125P00157500
AAPL190125P00160000
|
6 | 160.00 | 157.50 | 0.85 | -930.00 | 157.76 |
| 2019-01-14 | 2019-02-11 |
AAPL190222P00146000
AAPL190222P00147000
|
16 | 147.00 | 146.00 | 0.375 | 592.000 | 172.97 |
| 2019-02-11 | 2019-03-11 |
AAPL190322P00162500
AAPL190322P00165000
|
5 | 165.00 | 162.50 | 0.735 | 347.500 | 191.05 |
| 2019-03-12 | 2019-04-08 |
AAPL190426P00175000
AAPL190426P00177500
|
5 | 177.50 | 175.00 | 0.815 | 387.500 | 204.3 |
| 2019-04-08 | 2019-05-06 |
AAPL190517P00190000
AAPL190517P00195000
|
2 | 195.00 | 190.00 | 1.60 | 281.000 | 189 |
| 2019-05-06 | 2019-06-03 |
AAPL190614P00202500
AAPL190614P00205000
|
6 | 205.00 | 202.50 | 0.85 | -1005.000 | 192.74 |
| 2019-06-03 | 2019-07-01 |
AAPL190712P00167500
AAPL190712P00170000
|
5 | 170.00 | 167.50 | 0.775 | 385.000 | 203.3 |
| 2019-07-01 | 2019-07-29 |
AAPL190809P00195000
AAPL190809P00197500
|
6 | 197.50 | 195.00 | 0.85 | 309.000 | 200.99 |
| 2019-07-29 | 2019-08-26 |
AAPL190906P00202500
AAPL190906P00205000
|
6 | 205.00 | 202.50 | 0.875 | 12.000 | 213.26 |
| 2019-08-29 | 2019-09-25 |
AAPL191011P00202500
AAPL191011P00205000
|
6 | 205.00 | 202.50 | 0.850 | 420.000 | 236.21 |
| 2019-09-27 | 2019-10-24 |
AAPL191108P00210000
AAPL191108P00212500
|
5 | 212.50 | 210.00 | 0.800 | 362.500 | 260.14 |
| 2019-10-28 | 2019-11-25 |
AAPL191206P00242500
AAPL191206P00245000
|
6 | 245.00 | 242.50 | 1.00 | 567.000 | 270.71 |
| 2019-11-27 | 2019-12-24 |
AAPL200110P00260000
AAPL200110P00262500
|
5 | 262.50 | 260.00 | 0.775 | 355.000 | 310.33 |
| 2019-12-26 | 2020-01-22 |
AAPL200207P00280000
AAPL200207P00282500
|
6 | 282.50 | 280.00 | 0.850 | 435.000 | 320.03 |
| 2020-01-23 | 2020-02-19 |
AAPL200306P00310000
AAPL200306P00312500
|
6 | 312.50 | 310.00 | 1.00 | 330.000 | 289.03 |
| 2020-02-19 | 2020-03-17 |
AAPL200403P00315000
AAPL200403P00317500
|
6 | 317.50 | 315.00 | 0.90 | -885.000 | 241.41 |
| 2020-03-17 | 2020-04-13 |
AAPL200501P00242500
AAPL200501P00245000
|
6 | 245.00 | 242.50 | 0.975 | 456.000 | 289.07 |
| 2020-04-13 | 2020-05-11 |
AAPL200522P00262500
AAPL200522P00265000
|
5 | 265.00 | 262.50 | 0.775 | 387.500 | 318.89 |
| 2020-05-11 | 2020-06-08 |
AAPL200619P00300000
AAPL200619P00305000
|
2 | 305.00 | 300.00 | 1.50 | 272.00 | 349.72 |
| 2020-06-08 | 2020-07-06 |
AAPL200717P00320000
AAPL200717P00325000
|
2 | 325.00 | 320.00 | 1.525 | 302.000 | 385.31 |
| 2020-07-06 | 2020-08-03 |
AAPL200814P00362500
AAPL200814P00365000
|
6 | 365.00 | 362.50 | 0.950 | 570.000 | 459.63 |
| 2020-08-03 | 2020-08-31 |
AAPL200911P00420000
AAPL200911P00425000
|
3 | 425.00 | 420.00 | 2.20 | -1500.00 | 112 |
| 2020-09-01 | 2020-09-28 |
AAPL201016P00128750
AAPL201016P00130000
|
13 | 130.00 | 128.75 | 0.50 | -845.000 | 119.02 |
| 2020-10-02 | 2020-10-29 |
AAPL201113P00108000
AAPL201113P00109000
|
17 | 109.00 | 108.00 | 0.425 | -671.500 | 119.26 |
| 2020-10-29 | 2020-11-25 |
AAPL201211P00111000
AAPL201211P00112000
|
14 | 112.00 | 111.00 | 0.30 | 63.000 | 122.41 |
| 2020-11-25 | 2020-12-22 |
AAPL210108P00112000
AAPL210108P00113000
|
16 | 113.00 | 112.00 | 0.390 | 592.000 | 132.05 |
| 2020-12-24 | 2021-01-20 |
AAPL210205P00127000
AAPL210205P00128000
|
17 | 128.00 | 127.00 | 0.425 | 85.000 | 136.76 |
| 2021-02-01 | 2021-03-01 |
AAPL210312P00129000
AAPL210312P00130000
|
16 | 130.00 | 129.00 | 0.400 | -400.000 | 121.03 |
| 2021-03-01 | 2021-03-29 |
AAPL210409P00124000
AAPL210409P00125000
|
16 | 125.00 | 124.00 | 0.400 | -440.000 | 133 |
| 2021-03-29 | 2021-04-26 |
AAPL210507P00117000
AAPL210507P00118000
|
15 | 118.00 | 117.00 | 0.350 | 495.000 | 130.21 |
| 2021-04-26 | 2021-05-24 |
AAPL210604P00131000
AAPL210604P00132000
|
16 | 132.00 | 131.00 | 0.40 | -680.000 | 125.89 |
| 2021-05-24 | 2021-06-21 |
AAPL210702P00124000
AAPL210702P00125000
|
15 | 125.00 | 124.00 | 0.35 | 442.500 | 139.96 |
| 2021-06-21 | 2021-07-19 |
AAPL210730P00129000
AAPL210730P00130000
|
15 | 130.00 | 129.00 | 0.355 | 412.500 | 145.86 |
| 2021-07-19 | 2021-08-16 |
AAPL210827P00138000
AAPL210827P00139000
|
16 | 139.00 | 138.00 | 0.375 | 568.000 | 148.6 |
| 2021-08-16 | 2021-09-13 |
AAPL210924P00147000
AAPL210924P00148000
|
15 | 148.00 | 147.00 | 0.340 | -15.000 | 146.92 |
| 2021-09-13 | 2021-10-11 |
AAPL211022P00145000
AAPL211022P00146000
|
14 | 146.00 | 145.00 | 0.30 | -525.000 | 148.69 |
| 2021-10-11 | 2021-11-08 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.465 | 275.000 | 160.55 |
| 2021-11-08 | 2021-12-06 |
AAPL211223P00147000
AAPL211223P00148000
|
15 | 148.00 | 147.00 | 0.360 | 405.000 | 176.28 |
| 2021-12-06 | 2022-01-03 |
AAPL220114P00155000
AAPL220114P00160000
|
2 | 160.00 | 155.00 | 1.335 | 260.000 | 173.07 |
| 2022-01-03 | 2022-01-31 |
AAPL220211P00175000
AAPL220211P00177500
|
6 | 177.50 | 175.00 | 0.875 | 360.000 | 168.64 |
| 2022-02-01 | 2022-02-28 |
AAPL220318P00165000
AAPL220318P00170000
|
2 | 170.00 | 165.00 | 1.45 | -220.00 | 163.98 |
| 2022-03-01 | 2022-03-28 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 1.225 | 228.000 | 165.29 |
| 2022-03-28 | 2022-04-25 |
AAPL220506P00165000
AAPL220506P00170000
|
2 | 170.00 | 165.00 | 1.310 | -338.000 | 157.28 |
| 2022-04-25 | 2022-05-23 |
AAPL220603P00150000
AAPL220603P00155000
|
2 | 155.00 | 150.00 | 1.275 | -610.000 | 145.38 |
| 2022-05-23 | 2022-06-21 |
AAPL220701P00130000
AAPL220701P00135000
|
2 | 135.00 | 130.00 | 1.225 | -65.000 | 138.93 |
| 2022-06-23 | 2022-07-20 |
AAPL220805P00130000
AAPL220805P00135000
|
2 | 135.00 | 130.00 | 1.65 | 269.000 | 165.35 |
| 2022-07-21 | 2022-08-17 |
AAPL220902P00149000
AAPL220902P00150000
|
14 | 150.00 | 149.00 | 0.300 | 406.000 | 155.81 |
| 2022-08-17 | 2022-09-13 |
AAPL220930P00167500
AAPL220930P00170000
|
5 | 170.00 | 167.50 | 0.775 | -1112.500 | 138.2 |
| 2022-09-13 | 2022-10-10 |
AAPL221028P00149000
AAPL221028P00150000
|
16 | 150.00 | 149.00 | 0.375 | -600.000 | 155.74 |
| 2022-10-10 | 2022-11-07 |
AAPL221118P00130000
AAPL221118P00135000
|
2 | 135.00 | 130.00 | 1.525 | 65.000 | 151.29 |
| 2022-11-07 | 2022-12-05 |
AAPL221216P00130000
AAPL221216P00135000
|
2 | 135.00 | 130.00 | 1.525 | 248.000 | 134.51 |
| 2022-12-05 | 2023-01-03 |
AAPL230113P00143000
AAPL230113P00144000
|
16 | 144.00 | 143.00 | 0.40 | -920.000 | 134.76 |
| 2023-01-03 | 2023-01-30 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 1.475 | 272.000 | 152.55 |
| 2023-01-31 | 2023-02-27 |
AAPL230317P00135000
AAPL230317P00140000
|
2 | 140.00 | 135.00 | 1.50 | 171.000 | 155 |
| 2023-03-03 | 2023-03-30 |
AAPL230414P00148000
AAPL230414P00149000
|
16 | 149.00 | 148.00 | 0.375 | 520.000 | 165.21 |
| 2023-04-03 | 2023-05-01 |
AAPL230512P00160000
AAPL230512P00162500
|
5 | 162.50 | 160.00 | 0.775 | 152.500 | 172.57 |
| 2023-05-02 | 2023-05-30 |
AAPL230616P00160000
AAPL230616P00165000
|
2 | 165.00 | 160.00 | 1.45 | 240.00 | 184.92 |
| 2023-06-14 | 2023-07-11 |
AAPL230728P00175000
AAPL230728P00180000
|
2 | 180.00 | 175.00 | 1.245 | 165.000 | 195.83 |
| 2023-07-11 | 2023-08-07 |
AAPL230825P00180000
AAPL230825P00185000
|
2 | 185.00 | 180.00 | 1.495 | -426.000 | 178.61 |
| 2023-08-07 | 2023-09-05 |
AAPL230915P00170000
AAPL230915P00175000
|
2 | 175.00 | 170.00 | 1.315 | 253.000 | 175.01 |
| 2023-09-06 | 2023-10-03 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.425 | -405.000 | 172.88 |
| 2023-10-03 | 2023-10-30 |
AAPL231117P00165000
AAPL231117P00170000
|
2 | 170.00 | 165.00 | 1.575 | -49.000 | 189.69 |
| 2023-10-30 | 2023-11-27 |
AAPL231208P00160000
AAPL231208P00165000
|
2 | 165.00 | 160.00 | 1.335 | 265.000 | 195.71 |
| 2023-12-06 | 2024-01-02 |
AAPL240119P00185000
AAPL240119P00190000
|
2 | 190.00 | 185.00 | 1.35 | -280.00 | 191.56 |
| 2024-01-02 | 2024-01-29 |
AAPL240216P00175000
AAPL240216P00180000
|
2 | 180.00 | 175.00 | 1.20 | 141.000 | 182.31 |
| 2024-01-29 | 2024-02-26 |
AAPL240308P00180000
AAPL240308P00185000
|
2 | 185.00 | 180.00 | 1.115 | -343.000 | 170.73 |
| 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 |
AAPL240607P00160000
AAPL240607P00165000
|
2 | 165.00 | 160.00 | 1.370 | 273.000 | 196.89 |
| 2024-05-23 | 2024-06-20 |
AAPL240705P00180000
AAPL240705P00185000
|
3 | 185.00 | 180.00 | 1.69 | 499.500 | 226.34 |
| 2024-06-20 | 2024-07-17 |
AAPL240802P00200000
AAPL240802P00205000
|
2 | 205.00 | 200.00 | 1.555 | 273.000 | 219.86 |
| 2024-07-17 | 2024-08-13 |
AAPL240830P00220000
AAPL240830P00225000
|
3 | 225.00 | 220.00 | 1.75 | -187.500 | 229 |
| 2024-08-13 | 2024-09-09 |
AAPL240927P00210000
AAPL240927P00215000
|
2 | 215.00 | 210.00 | 1.375 | 115.000 | 227.79 |
| 2024-09-09 | 2024-10-07 |
AAPL241018P00210000
AAPL241018P00215000
|
2 | 215.00 | 210.00 | 1.55 | 163.000 | 235 |
| 2024-10-07 | 2024-11-04 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.40 | 113.000 | 225 |
| 2024-11-04 | 2024-12-02 |
AAPL241213P00210000
AAPL241213P00215000
|
2 | 215.00 | 210.00 | 1.290 | 254.000 | 248.13 |
| 2024-12-03 | 2024-12-30 |
AAPL250117P00235000
AAPL250117P00240000
|
2 | 240.00 | 235.00 | 1.545 | 235.000 | 229.98 |
| 2024-12-30 | 2025-01-27 |
AAPL250207P00240000
AAPL250207P00245000
|
2 | 245.00 | 240.00 | 1.265 | -557.000 | 227.63 |
| 2025-01-27 | 2025-02-24 |
AAPL250307P00220000
AAPL250307P00225000
|
2 | 225.00 | 220.00 | 1.425 | 266.000 | 239.07 |
| 2025-02-27 | 2025-03-26 |
AAPL250411P00225000
AAPL250411P00230000
|
2 | 230.00 | 225.00 | 1.28 | -434.00 | 198.15 |
| 2025-03-28 | 2025-04-24 |
AAPL250509P00205000
AAPL250509P00210000
|
2 | 210.00 | 205.00 | 1.375 | -165.000 | 198.53 |
| 2025-04-24 | 2025-05-21 |
AAPL250606P00195000
AAPL250606P00200000
|
3 | 200.00 | 195.00 | 1.775 | 54.000 | 203.92 |
| 2025-05-22 | 2025-06-18 |
AAPL250703P00190000
AAPL250703P00195000
|
2 | 195.00 | 190.00 | 1.425 | -14.000 | 213.55 |
| 2025-06-20 | 2025-07-17 |
AAPL250801P00190000
AAPL250801P00195000
|
2 | 195.00 | 190.00 | 1.400 | 186.000 | 202.38 |
| 2025-07-17 | 2025-08-13 |
AAPL250829P00200000
AAPL250829P00205000
|
2 | 205.00 | 200.00 | 1.65 | 317.000 | 0 |