| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-10 | 2008-04-07 |
AAPL080419P00115000
AAPL080419P00120000
|
3 | 120.00 | 115.00 | 2.225 | 661.500 | 161.0392 |
| 2008-10-08 | 2008-11-04 |
AAPL081122P00085000
AAPL081122P00090000
|
3 | 90.00 | 85.00 | 2.325 | 601.500 | 82.5804 |
| 2008-12-09 | 2009-01-05 |
AAPL090117P00095000
AAPL090117P00100000
|
3 | 100.00 | 95.00 | 2.225 | -270.000 | 82.3312 |
| 2009-04-07 | 2009-05-04 |
AAPL090516P00110000
AAPL090516P00115000
|
3 | 115.00 | 110.00 | 2.225 | 634.500 | 122.4188 |
| 2009-08-05 | 2009-09-01 |
AAPL090919P00160000
AAPL090919P00165000
|
3 | 165.00 | 160.00 | 2.15 | 60.00 | 185.0212 |
| 2009-10-13 | 2009-11-09 |
AAPL091121P00185000
AAPL091121P00190000
|
3 | 190.00 | 185.00 | 2.275 | 568.500 | 199.92 |
| 2010-01-11 | 2010-02-08 |
AAPL100220P00200000
AAPL100220P00210000
|
1 | 210.00 | 200.00 | 4.25 | -412.500 | 201.67 |
| 2010-04-08 | 2010-05-05 |
AAPL100522P00230000
AAPL100522P00240000
|
1 | 240.00 | 230.00 | 4.20 | 294.500 | 242.3204 |
| 2010-05-05 | 2010-06-01 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 3.510 | 125.500 | 274.0696 |
| 2010-06-02 | 2010-06-29 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 3.725 | -84.000 | 249.9 |
| 2010-07-07 | 2010-08-03 |
AAPL100821P00250000
AAPL100821P00260000
|
1 | 260.00 | 250.00 | 4.515 | 156.500 | 249.6396 |
| 2010-08-04 | 2010-08-31 |
AAPL100918P00250000
AAPL100918P00260000
|
1 | 260.00 | 250.00 | 3.55 | -424.000 | 275.3688 |
| 2010-09-01 | 2010-09-28 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.975 | 380.000 | 314.7396 |
| 2010-10-06 | 2010-11-02 |
AAPL101120P00280000
AAPL101120P00290000
|
1 | 290.00 | 280.00 | 4.500 | 359.500 | 306.7288 |
| 2010-11-03 | 2010-11-30 |
AAPL101218P00300000
AAPL101218P00310000
|
1 | 310.00 | 300.00 | 3.975 | 32.500 | 320.6112 |
| 2010-12-08 | 2011-01-04 |
AAPL110122P00310000
AAPL110122P00320000
|
1 | 320.00 | 310.00 | 4.010 | 173.500 | 326.7208 |
| 2011-01-05 | 2011-02-01 |
AAPL110219P00320000
AAPL110219P00330000
|
1 | 330.00 | 320.00 | 3.750 | 272.500 | 350.56 |
| 2011-02-02 | 2011-03-01 |
AAPL110319P00340000
AAPL110319P00345000
|
3 | 345.00 | 340.00 | 2.225 | 165.000 | 330.6688 |
| 2011-03-02 | 2011-03-29 |
AAPL110416P00345000
AAPL110416P00350000
|
3 | 350.00 | 345.00 | 1.950 | 7.500 | 327.46 |
| 2011-04-06 | 2011-05-03 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 2.39 | 390.000 | 335.2188 |
| 2011-05-04 | 2011-05-31 |
AAPL110618P00345000
AAPL110618P00350000
|
3 | 350.00 | 345.00 | 2.225 | -22.500 | 320.2612 |
| 2011-06-01 | 2011-06-28 |
AAPL110716P00340000
AAPL110716P00345000
|
3 | 345.00 | 340.00 | 2.11 | -367.500 | 364.9212 |
| 2011-07-06 | 2011-08-02 |
AAPL110820P00345000
AAPL110820P00350000
|
3 | 350.00 | 345.00 | 2.110 | 549.000 | 356.0312 |
| 2011-08-03 | 2011-08-30 |
AAPL110917P00385000
AAPL110917P00390000
|
3 | 390.00 | 385.00 | 2.125 | 30.000 | 400.5008 |
| 2011-09-07 | 2011-10-04 |
AAPL111022P00380000
AAPL111022P00385000
|
3 | 385.00 | 380.00 | 2.225 | -192.000 | 392.8708 |
| 2011-10-05 | 2011-11-01 |
AAPL111119P00375000
AAPL111119P00380000
|
3 | 380.00 | 375.00 | 2.40 | 390.00 | 374.9396 |
| 2011-11-02 | 2011-11-29 |
AAPL111217P00390000
AAPL111217P00395000
|
3 | 395.00 | 390.00 | 2.05 | -555.000 | 381.0212 |
| 2011-12-07 | 2012-01-03 |
AAPL120121P00385000
AAPL120121P00390000
|
3 | 390.00 | 385.00 | 2.29 | 432.000 | 420.2996 |
| 2012-01-04 | 2012-01-31 |
AAPL120218P00410000
AAPL120218P00415000
|
3 | 415.00 | 410.00 | 2.325 | 691.500 | 502.1212 |
| 2012-02-01 | 2012-02-28 |
AAPL120317P00450000
AAPL120317P00455000
|
3 | 455.00 | 450.00 | 2.150 | 625.500 | 585.5696 |
| 2012-03-07 | 2012-04-03 |
AAPL120421P00525000
AAPL120421P00530000
|
3 | 530.00 | 525.00 | 2.325 | 688.500 | 572.9808 |
| 2012-04-05 | 2012-05-02 |
AAPL120519P00630000
AAPL120519P00635000
|
3 | 635.00 | 630.00 | 2.450 | -660.000 | 530.3788 |
| 2012-05-02 | 2012-05-29 |
AAPL120616P00580000
AAPL120616P00585000
|
3 | 585.00 | 580.00 | 2.350 | -210.000 | 574.1288 |
| 2012-06-06 | 2012-07-03 |
AAPL120721P00565000
AAPL120721P00570000
|
3 | 570.00 | 565.00 | 2.225 | 478.500 | 604.2988 |
| 2012-07-05 | 2012-08-01 |
AAPL120818P00605000
AAPL120818P00610000
|
3 | 610.00 | 605.00 | 2.360 | -132.000 | 648.1104 |
| 2012-08-09 | 2012-09-05 |
AAPL120922P00615000
AAPL120922P00620000
|
3 | 620.00 | 615.00 | 2.30 | 577.500 | 700.0896 |
| 2012-09-05 | 2012-10-02 |
AAPL121020P00665000
AAPL121020P00670000
|
3 | 670.00 | 665.00 | 2.44 | -40.500 | 609.84 |
| 2012-10-03 | 2012-10-31 |
AAPL121117P00670000
AAPL121117P00675000
|
3 | 675.00 | 670.00 | 2.400 | -630.000 | 527.6796 |
| 2012-11-07 | 2012-12-04 |
AAPL121222P00555000
AAPL121222P00560000
|
3 | 560.00 | 555.00 | 2.475 | 277.500 | 519.33 |
| 2012-12-05 | 2013-01-02 |
AAPL130119P00535000
AAPL130119P00540000
|
3 | 540.00 | 535.00 | 2.20 | 108.00 | 499.9988 |
| 2013-02-04 | 2013-03-04 |
AAPL130316P00435000
AAPL130316P00440000
|
3 | 440.00 | 435.00 | 2.31 | -454.500 | 443.66 |
| 2013-03-06 | 2013-04-02 |
AAPL130420P00420000
AAPL130420P00425000
|
3 | 425.00 | 420.00 | 2.375 | 138.000 | 390.53 |
| 2013-05-09 | 2013-06-05 |
AAPL130622P00450000
AAPL130622P00455000
|
3 | 455.00 | 450.00 | 2.285 | -237.000 | 413.5012 |
| 2013-06-05 | 2013-07-02 |
AAPL130720P00440000
AAPL130720P00445000
|
3 | 445.00 | 440.00 | 2.350 | -622.500 | 424.9504 |
| 2013-07-09 | 2013-08-05 |
AAPL130817P00415000
AAPL130817P00420000
|
3 | 420.00 | 415.00 | 2.375 | 696.000 | 502.3312 |
| 2013-08-08 | 2013-09-04 |
AAPL130921P00455000
AAPL130921P00460000
|
3 | 460.00 | 455.00 | 2.275 | 540.000 | 467.4096 |
| 2013-09-09 | 2013-10-07 |
AAPL131019P00500000
AAPL131019P00505000
|
3 | 505.00 | 500.00 | 2.375 | -412.500 | 508.8888 |
| 2013-11-06 | 2013-12-03 |
AAPL131221P00515000
AAPL131221P00520000
|
3 | 520.00 | 515.00 | 2.375 | 645.000 | 549.0212 |
| 2013-12-09 | 2014-01-06 |
AAPL140118P00560000
AAPL140118P00565000
|
3 | 565.00 | 560.00 | 2.400 | -532.500 | 540.6688 |
| 2014-02-05 | 2014-03-04 |
AAPL140322P00505000
AAPL140322P00510000
|
3 | 510.00 | 505.00 | 2.35 | 528.000 | 532.8708 |
| 2014-03-05 | 2014-04-01 |
AAPL140419P00525000
AAPL140419P00530000
|
3 | 530.00 | 525.00 | 2.20 | 343.500 | 524.9412 |
| 2014-04-02 | 2014-04-29 |
AAPL140517P00535000
AAPL140517P00540000
|
3 | 540.00 | 535.00 | 2.385 | 685.500 | 597.5088 |
| 2014-05-08 | 2014-06-04 |
AAPL140621P00580000
AAPL140621P00585000
|
3 | 585.00 | 580.00 | 2.30 | 657.00 | 90.91 |
| 2014-06-05 | 2014-07-02 |
AAPL140719P00640000
AAPL140719P00645000
|
3 | 645.00 | 640.00 | 2.375 | -15.000 | 94.43 |
| 2014-07-25 | 2014-08-21 |
AAPL140905P00096000
AAPL140905P00097000
|
18 | 97.00 | 96.00 | 0.46 | 630.00 | 98.97 |
| 2014-08-21 | 2014-09-17 |
AAPL141003P00099000
AAPL141003P00100000
|
18 | 100.00 | 99.00 | 0.455 | 252.000 | 99.62 |
| 2014-09-22 | 2014-10-20 |
AAPL141031P00100000
AAPL141031P00101000
|
17 | 101.00 | 100.00 | 0.435 | -110.500 | 108 |
| 2014-10-23 | 2014-11-19 |
AAPL141205P00104000
AAPL141205P00105000
|
18 | 105.00 | 104.00 | 0.470 | 792.000 | 115 |
| 2014-11-19 | 2014-12-16 |
AAPL150102P00113000
AAPL150102P00114000
|
18 | 114.00 | 113.00 | 0.465 | -648.000 | 109.33 |
| 2014-12-18 | 2015-01-14 |
AAPL150130P00112000
AAPL150130P00113000
|
19 | 113.00 | 112.00 | 0.475 | -237.500 | 117.16 |
| 2015-01-30 | 2015-02-26 |
AAPL150313P00116000
AAPL150313P00117000
|
19 | 117.00 | 116.00 | 0.485 | 864.500 | 123.59 |
| 2015-02-26 | 2015-03-25 |
AAPL150410P00129000
AAPL150410P00130000
|
19 | 130.00 | 129.00 | 0.475 | -665.000 | 127.1 |
| 2015-03-31 | 2015-04-27 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 2.30 | 411.000 | 128.77 |
| 2015-04-27 | 2015-05-26 |
AAPL150605P00132000
AAPL150605P00133000
|
18 | 133.00 | 132.00 | 0.45 | -540.00 | 128.65 |
| 2015-05-28 | 2015-06-24 |
AAPL150710P00131000
AAPL150710P00132000
|
19 | 132.00 | 131.00 | 0.475 | -617.500 | 123.28 |
| 2015-06-25 | 2015-07-22 |
AAPL150807P00126000
AAPL150807P00127000
|
18 | 127.00 | 126.00 | 0.45 | -423.000 | 115.52 |
| 2015-07-23 | 2015-08-19 |
AAPL150904P00124000
AAPL150904P00125000
|
19 | 125.00 | 124.00 | 0.475 | -902.500 | 109.27 |
| 2015-08-19 | 2015-09-15 |
AAPL151002P00114000
AAPL151002P00115000
|
18 | 115.00 | 114.00 | 0.45 | 207.000 | 110.38 |
| 2015-09-15 | 2015-10-12 |
AAPL151030P00116000
AAPL151030P00117000
|
18 | 117.00 | 116.00 | 0.450 | -405.000 | 119.5 |
| 2015-10-12 | 2015-11-09 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 1.695 | 483.000 | 119.3 |
| 2015-11-09 | 2015-12-07 |
AAPL151224P00119000
AAPL151224P00120000
|
17 | 120.00 | 119.00 | 0.425 | -246.500 | 108.03 |
| 2015-12-07 | 2016-01-04 |
AAPL160115P00117860
AAPL160115P00118570
|
25 | 118.57 | 117.86 | 0.325 | -937.500 | 97.13 |
| 2016-01-05 | 2016-02-01 |
AAPL160219P00097500
AAPL160219P00100000
|
6 | 100.00 | 97.50 | 0.925 | -483.000 | 96.04 |
| 2016-02-02 | 2016-02-29 |
AAPL160318P00092500
AAPL160318P00095000
|
7 | 95.00 | 92.50 | 1.19 | 392.00 | 105.92 |
| 2016-02-29 | 2016-03-28 |
AAPL160408P00096500
AAPL160408P00097000
|
37 | 97.00 | 96.50 | 0.235 | 851.000 | 108.66 |
| 2016-03-28 | 2016-04-25 |
AAPL160506P00104000
AAPL160506P00105000
|
19 | 105.00 | 104.00 | 0.475 | -28.500 | 92.72 |
| 2016-04-25 | 2016-05-23 |
AAPL160603P00104000
AAPL160603P00105000
|
18 | 105.00 | 104.00 | 0.45 | -990.00 | 97.92 |
| 2016-05-23 | 2016-06-20 |
AAPL160701P00096000
AAPL160701P00096500
|
38 | 96.50 | 96.00 | 0.24 | -209.000 | 95.89 |
| 2016-06-20 | 2016-07-18 |
AAPL160729P00094500
AAPL160729P00095000
|
34 | 95.00 | 94.50 | 0.210 | 442.000 | 104.21 |
| 2016-07-21 | 2016-08-17 |
AAPL160902P00099000
AAPL160902P00099500
|
36 | 99.50 | 99.00 | 0.225 | 810.000 | 107.73 |
| 2016-08-17 | 2016-09-13 |
AAPL160930P00108000
AAPL160930P00109000
|
17 | 109.00 | 108.00 | 0.435 | -170.000 | 113.05 |
| 2016-09-13 | 2016-10-10 |
AAPL161028P00107000
AAPL161028P00108000
|
17 | 108.00 | 107.00 | 0.435 | 544.000 | 113.72 |
| 2016-10-10 | 2016-11-07 |
AAPL161118P00110000
AAPL161118P00115000
|
3 | 115.00 | 110.00 | 1.775 | -418.500 | 110.06 |
| 2016-11-08 | 2016-12-05 |
AAPL161223P00110000
AAPL161223P00111000
|
16 | 111.00 | 110.00 | 0.410 | -296.000 | 116.52 |
| 2016-12-05 | 2017-01-03 |
AAPL170113P00108000
AAPL170113P00109000
|
17 | 109.00 | 108.00 | 0.420 | 680.000 | 119.04 |
| 2017-01-03 | 2017-01-30 |
AAPL170217P00110000
AAPL170217P00115000
|
3 | 115.00 | 110.00 | 1.71 | 379.500 | 135.72 |
| 2017-01-30 | 2017-02-27 |
AAPL170310P00121000
AAPL170310P00122000
|
19 | 122.00 | 121.00 | 0.475 | 902.500 | 139.14 |
| 2017-02-27 | 2017-03-27 |
AAPL170407P00136000
AAPL170407P00137000
|
18 | 137.00 | 136.00 | 0.450 | 639.000 | 143.34 |
| 2017-03-27 | 2017-04-24 |
AAPL170505P00140000
AAPL170505P00141000
|
19 | 141.00 | 140.00 | 0.475 | 361.000 | 148.96 |
| 2017-05-02 | 2017-05-30 |
AAPL170616P00140000
AAPL170616P00145000
|
2 | 145.00 | 140.00 | 1.55 | 286.000 | 142.27 |
| 2017-06-01 | 2017-06-28 |
AAPL170714P00150000
AAPL170714P00152500
|
6 | 152.50 | 150.00 | 0.97 | -783.000 | 149.04 |
| 2017-06-29 | 2017-07-26 |
AAPL170811P00143000
AAPL170811P00144000
|
16 | 144.00 | 143.00 | 0.375 | 408.000 | 157.48 |
| 2017-07-28 | 2017-08-24 |
AAPL170908P00149000
AAPL170908P00150000
|
19 | 150.00 | 149.00 | 0.475 | 750.500 | 158.63 |
| 2017-08-24 | 2017-09-20 |
AAPL171006P00157500
AAPL171006P00160000
|
7 | 160.00 | 157.50 | 1.150 | -367.500 | 155.3 |
| 2017-09-21 | 2017-10-18 |
AAPL171103P00150000
AAPL171103P00152500
|
7 | 152.50 | 150.00 | 1.075 | 483.000 | 172.5 |
| 2017-10-18 | 2017-11-14 |
AAPL171201P00157500
AAPL171201P00160000
|
7 | 160.00 | 157.50 | 1.225 | 784.000 | 171.05 |
| 2017-11-14 | 2017-12-11 |
AAPL171229P00167500
AAPL171229P00170000
|
6 | 170.00 | 167.50 | 0.915 | 198.000 | 169.23 |
| 2017-12-12 | 2018-01-08 |
AAPL180126P00167500
AAPL180126P00170000
|
6 | 170.00 | 167.50 | 0.86 | 270.000 | 171.51 |
| 2018-01-08 | 2018-02-05 |
AAPL180216P00170000
AAPL180216P00175000
|
3 | 175.00 | 170.00 | 2.20 | -712.500 | 172.43 |
| 2018-02-05 | 2018-03-05 |
AAPL180316P00150000
AAPL180316P00155000
|
3 | 155.00 | 150.00 | 2.05 | 606.000 | 178.02 |
| 2018-03-05 | 2018-04-02 |
AAPL180413P00175000
AAPL180413P00177500
|
7 | 177.50 | 175.00 | 1.125 | -710.500 | 174.73 |
| 2018-04-03 | 2018-04-30 |
AAPL180518P00160000
AAPL180518P00165000
|
3 | 165.00 | 160.00 | 1.775 | -94.500 | 186.31 |
| 2018-04-30 | 2018-05-29 |
AAPL180608P00162500
AAPL180608P00165000
|
7 | 165.00 | 162.50 | 1.11 | 766.500 | 191.7 |
| 2018-05-31 | 2018-06-27 |
AAPL180713P00185000
AAPL180713P00187500
|
6 | 187.50 | 185.00 | 0.975 | -261.000 | 191.33 |
| 2018-07-02 | 2018-07-30 |
AAPL180810P00185000
AAPL180810P00187500
|
7 | 187.50 | 185.00 | 1.135 | 168.000 | 207.53 |
| 2018-07-30 | 2018-08-27 |
AAPL180907P00187500
AAPL180907P00190000
|
7 | 190.00 | 187.50 | 1.125 | 773.500 | 221.3 |
| 2018-08-27 | 2018-09-24 |
AAPL181005P00215000
AAPL181005P00217500
|
6 | 217.50 | 215.00 | 1.00 | 231.000 | 224.29 |
| 2018-09-24 | 2018-10-22 |
AAPL181102P00217500
AAPL181102P00220000
|
7 | 220.00 | 217.50 | 1.075 | 52.500 | 207.48 |
| 2018-10-22 | 2018-11-19 |
AAPL181130P00217500
AAPL181130P00220000
|
6 | 220.00 | 217.50 | 1.050 | -885.000 | 178.58 |
| 2018-11-19 | 2018-12-17 |
AAPL181228P00182500
AAPL181228P00185000
|
6 | 185.00 | 182.50 | 1.05 | -816.000 | 156.23 |
| 2018-12-17 | 2019-01-14 |
AAPL190125P00162500
AAPL190125P00165000
|
7 | 165.00 | 162.50 | 1.15 | -997.500 | 157.76 |
| 2019-01-14 | 2019-02-11 |
AAPL190222P00149000
AAPL190222P00150000
|
18 | 150.00 | 149.00 | 0.45 | 792.000 | 172.97 |
| 2019-02-11 | 2019-03-11 |
AAPL190322P00167500
AAPL190322P00170000
|
7 | 170.00 | 167.50 | 1.075 | 658.000 | 191.05 |
| 2019-03-12 | 2019-04-08 |
AAPL190426P00177500
AAPL190426P00180000
|
6 | 180.00 | 177.50 | 0.925 | 522.000 | 204.3 |
| 2019-04-08 | 2019-05-06 |
AAPL190517P00195000
AAPL190517P00200000
|
3 | 200.00 | 195.00 | 2.175 | 507.000 | 189 |
| 2019-05-06 | 2019-06-03 |
AAPL190614P00205000
AAPL190614P00207500
|
6 | 207.50 | 205.00 | 1.05 | -945.000 | 192.74 |
| 2019-06-03 | 2019-07-01 |
AAPL190712P00170000
AAPL190712P00172500
|
6 | 172.50 | 170.00 | 0.925 | 540.000 | 203.3 |
| 2019-07-01 | 2019-07-29 |
AAPL190809P00200000
AAPL190809P00202500
|
7 | 202.50 | 200.00 | 1.125 | 350.000 | 200.99 |
| 2019-07-29 | 2019-08-26 |
AAPL190906P00207500
AAPL190906P00210000
|
7 | 210.00 | 207.50 | 1.100 | -315.000 | 213.26 |
| 2019-08-26 | 2019-09-23 |
AAPL191004P00205000
AAPL191004P00207500
|
6 | 207.50 | 205.00 | 0.975 | 468.000 | 227.01 |
| 2019-09-23 | 2019-10-21 |
AAPL191101P00217500
AAPL191101P00220000
|
7 | 220.00 | 217.50 | 1.125 | 665.000 | 255.82 |
| 2019-10-24 | 2019-11-20 |
AAPL191206P00242500
AAPL191206P00245000
|
7 | 245.00 | 242.50 | 1.175 | 742.000 | 270.71 |
| 2019-11-21 | 2019-12-18 |
AAPL200103P00260000
AAPL200103P00262500
|
7 | 262.50 | 260.00 | 1.075 | 693.000 | 297.43 |
| 2019-12-20 | 2020-01-16 |
AAPL200131P00277500
AAPL200131P00280000
|
7 | 280.00 | 277.50 | 1.175 | 735.000 | 309.51 |
| 2020-01-24 | 2020-02-20 |
AAPL200306P00317500
AAPL200306P00320000
|
7 | 320.00 | 317.50 | 1.225 | 122.500 | 289.03 |
| 2020-02-20 | 2020-03-18 |
AAPL200403P00317500
AAPL200403P00320000
|
7 | 320.00 | 317.50 | 1.075 | -962.500 | 241.41 |
| 2020-03-19 | 2020-04-15 |
AAPL200501P00250000
AAPL200501P00252500
|
7 | 252.50 | 250.00 | 1.175 | 493.500 | 289.07 |
| 2020-04-15 | 2020-05-12 |
AAPL200529P00282500
AAPL200529P00285000
|
7 | 285.00 | 282.50 | 1.10 | 686.000 | 317.94 |
| 2020-05-12 | 2020-06-08 |
AAPL200626P00310000
AAPL200626P00312500
|
7 | 312.50 | 310.00 | 1.075 | 563.500 | 353.63 |
| 2020-06-08 | 2020-07-06 |
AAPL200717P00325000
AAPL200717P00330000
|
3 | 330.00 | 325.00 | 2.15 | 588.000 | 385.31 |
| 2020-07-06 | 2020-08-03 |
AAPL200814P00372500
AAPL200814P00375000
|
7 | 375.00 | 372.50 | 1.175 | 794.500 | 459.63 |
| 2020-08-03 | 2020-08-31 |
AAPL200911P00430000
AAPL200911P00435000
|
3 | 435.00 | 430.00 | 2.40 | -1500.00 | 112 |
| 2020-09-08 | 2020-10-05 |
AAPL201023P00105000
AAPL201023P00110000
|
3 | 110.00 | 105.00 | 1.875 | 276.000 | 115.04 |
| 2020-10-14 | 2020-11-10 |
AAPL201127P00121000
AAPL201127P00122000
|
15 | 122.00 | 121.00 | 0.35 | -600.00 | 116.59 |
| 2020-11-12 | 2020-12-09 |
AAPL201224P00118000
AAPL201224P00119000
|
19 | 119.00 | 118.00 | 0.475 | 294.500 | 131.97 |
| 2021-01-05 | 2021-02-01 |
AAPL210219P00125000
AAPL210219P00130000
|
3 | 130.00 | 125.00 | 2.15 | 240.000 | 129.87 |
| 2021-02-03 | 2021-03-02 |
AAPL210319P00130000
AAPL210319P00132500
|
7 | 132.50 | 130.00 | 1.125 | -525.000 | 119.99 |
| 2021-03-02 | 2021-03-29 |
AAPL210416P00123750
AAPL210416P00125000
|
14 | 125.00 | 123.75 | 0.575 | -280.000 | 134.16 |
| 2021-04-01 | 2021-04-28 |
AAPL210514P00122000
AAPL210514P00123000
|
19 | 123.00 | 122.00 | 0.475 | 845.500 | 127.45 |
| 2021-04-29 | 2021-05-26 |
AAPL210611P00132000
AAPL210611P00133000
|
17 | 133.00 | 132.00 | 0.425 | -765.000 | 127.35 |
| 2021-05-27 | 2021-06-23 |
AAPL210709P00124000
AAPL210709P00125000
|
17 | 125.00 | 124.00 | 0.425 | 654.500 | 145.11 |
| 2021-06-25 | 2021-07-22 |
AAPL210806P00132000
AAPL210806P00133000
|
17 | 133.00 | 132.00 | 0.425 | 629.000 | 146.14 |
| 2021-07-26 | 2021-08-23 |
AAPL210903P00148000
AAPL210903P00149000
|
19 | 149.00 | 148.00 | 0.475 | 218.500 | 154.3 |
| 2021-08-23 | 2021-09-20 |
AAPL211001P00149000
AAPL211001P00150000
|
18 | 150.00 | 149.00 | 0.45 | -720.000 | 142.65 |
| 2021-09-20 | 2021-10-18 |
AAPL211029P00142000
AAPL211029P00143000
|
17 | 143.00 | 142.00 | 0.425 | 280.500 | 149.8 |
| 2021-10-18 | 2021-11-15 |
AAPL211126P00145000
AAPL211126P00146000
|
18 | 146.00 | 145.00 | 0.45 | 513.000 | 156.81 |
| 2021-11-16 | 2021-12-13 |
AAPL211231P00149000
AAPL211231P00150000
|
17 | 150.00 | 149.00 | 0.425 | 586.500 | 177.57 |
| 2021-12-13 | 2022-01-10 |
AAPL220121P00170000
AAPL220121P00175000
|
3 | 175.00 | 170.00 | 1.75 | -193.500 | 162.41 |
| 2022-01-10 | 2022-02-07 |
AAPL220218P00165000
AAPL220218P00170000
|
3 | 170.00 | 165.00 | 1.825 | 169.500 | 167.3 |
| 2022-02-07 | 2022-03-07 |
AAPL220318P00165000
AAPL220318P00170000
|
3 | 170.00 | 165.00 | 1.675 | -690.000 | 163.98 |
| 2022-03-08 | 2022-04-04 |
AAPL220422P00150000
AAPL220422P00155000
|
3 | 155.00 | 150.00 | 2.275 | 663.000 | 161.79 |
| 2022-04-04 | 2022-05-02 |
AAPL220513P00170000
AAPL220513P00175000
|
2 | 175.00 | 170.00 | 1.575 | -460.000 | 147.11 |
| 2022-05-02 | 2022-05-31 |
AAPL220610P00150000
AAPL220610P00155000
|
3 | 155.00 | 150.00 | 1.775 | -405.000 | 137.13 |
| 2022-05-31 | 2022-06-27 |
AAPL220715P00140000
AAPL220715P00145000
|
2 | 145.00 | 140.00 | 1.475 | -155.000 | 150.17 |
| 2022-06-27 | 2022-07-25 |
AAPL220805P00135000
AAPL220805P00140000
|
3 | 140.00 | 135.00 | 1.725 | 375.000 | 165.35 |
| 2022-07-25 | 2022-08-22 |
AAPL220902P00149000
AAPL220902P00150000
|
15 | 150.00 | 149.00 | 0.35 | 487.500 | 155.81 |
| 2022-08-22 | 2022-09-19 |
AAPL220930P00165000
AAPL220930P00167500
|
6 | 167.50 | 165.00 | 1.00 | -780.000 | 138.2 |
| 2022-09-19 | 2022-10-17 |
AAPL221028P00152500
AAPL221028P00155000
|
7 | 155.00 | 152.50 | 1.075 | -735.000 | 155.74 |
| 2022-10-17 | 2022-11-14 |
AAPL221125P00143000
AAPL221125P00144000
|
19 | 144.00 | 143.00 | 0.475 | 446.500 | 148.11 |
| 2022-11-14 | 2022-12-12 |
AAPL221223P00148000
AAPL221223P00149000
|
18 | 149.00 | 148.00 | 0.450 | -450.000 | 131.86 |
| 2022-12-12 | 2023-01-09 |
AAPL230120P00140000
AAPL230120P00145000
|
3 | 145.00 | 140.00 | 2.025 | -855.000 | 137.87 |
| 2023-01-09 | 2023-02-06 |
AAPL230217P00125000
AAPL230217P00130000
|
3 | 130.00 | 125.00 | 1.925 | 564.000 | 152.55 |
| 2023-02-06 | 2023-03-06 |
AAPL230317P00145000
AAPL230317P00150000
|
3 | 150.00 | 145.00 | 1.735 | 252.000 | 155 |
| 2023-03-06 | 2023-04-03 |
AAPL230414P00152500
AAPL230414P00155000
|
7 | 155.00 | 152.50 | 1.10 | 703.500 | 165.21 |
| 2023-04-04 | 2023-05-01 |
AAPL230519P00160000
AAPL230519P00165000
|
3 | 165.00 | 160.00 | 1.775 | 174.000 | 175.16 |
| 2023-05-01 | 2023-05-30 |
AAPL230609P00165000
AAPL230609P00170000
|
3 | 170.00 | 165.00 | 1.825 | 424.500 | 180.96 |
| 2023-06-01 | 2023-06-28 |
AAPL230714P00175000
AAPL230714P00180000
|
3 | 180.00 | 175.00 | 1.800 | 480.000 | 190.69 |
| 2023-06-29 | 2023-07-26 |
AAPL230811P00185000
AAPL230811P00190000
|
3 | 190.00 | 185.00 | 2.015 | 252.000 | 177.79 |
| 2023-07-31 | 2023-08-28 |
AAPL230908P00190000
AAPL230908P00195000
|
3 | 195.00 | 190.00 | 1.725 | -1110.000 | 178.18 |
| 2023-08-31 | 2023-09-27 |
AAPL231013P00180000
AAPL231013P00185000
|
3 | 185.00 | 180.00 | 2.140 | -925.500 | 178.85 |
| 2023-10-02 | 2023-10-30 |
AAPL231110P00170000
AAPL231110P00175000
|
3 | 175.00 | 170.00 | 2.275 | -105.000 | 186.4 |
| 2023-10-30 | 2023-11-27 |
AAPL231208P00165000
AAPL231208P00170000
|
3 | 170.00 | 165.00 | 1.850 | 546.000 | 195.71 |
| 2023-11-27 | 2023-12-26 |
AAPL240105P00185000
AAPL240105P00190000
|
3 | 190.00 | 185.00 | 1.685 | 292.500 | 181.18 |
| 2023-12-28 | 2024-01-24 |
AAPL240209P00190000
AAPL240209P00195000
|
3 | 195.00 | 190.00 | 1.950 | -6.000 | 188.85 |
| 2024-01-26 | 2024-02-22 |
AAPL240308P00185000
AAPL240308P00190000
|
2 | 190.00 | 185.00 | 1.475 | -357.000 | 170.73 |
| 2024-02-22 | 2024-03-20 |
AAPL240405P00180000
AAPL240405P00185000
|
3 | 185.00 | 180.00 | 1.945 | -474.000 | 169.58 |
| 2024-03-25 | 2024-04-22 |
AAPL240503P00165000
AAPL240503P00170000
|
3 | 170.00 | 165.00 | 1.705 | -298.500 | 183.38 |
| 2024-04-22 | 2024-05-20 |
AAPL240531P00160000
AAPL240531P00165000
|
3 | 165.00 | 160.00 | 1.830 | 546.000 | 192.25 |
| 2024-05-20 | 2024-06-17 |
AAPL240628P00185000
AAPL240628P00190000
|
2 | 190.00 | 185.00 | 1.570 | 308.000 | 210.62 |
| 2024-06-17 | 2024-07-15 |
AAPL240726P00210000
AAPL240726P00215000
|
3 | 215.00 | 210.00 | 1.755 | 495.000 | 217.96 |
| 2024-07-15 | 2024-08-12 |
AAPL240823P00230000
AAPL240823P00235000
|
3 | 235.00 | 230.00 | 2.200 | -750.000 | 226.84 |
| 2024-08-12 | 2024-09-09 |
AAPL240920P00210000
AAPL240920P00215000
|
2 | 215.00 | 210.00 | 1.600 | 84.000 | 228.2 |
| 2024-09-09 | 2024-10-07 |
AAPL241018P00215000
AAPL241018P00220000
|
3 | 220.00 | 215.00 | 1.70 | 84.000 | 235 |
| 2024-10-07 | 2024-11-04 |
AAPL241115P00215000
AAPL241115P00220000
|
3 | 220.00 | 215.00 | 1.825 | 106.500 | 225 |
| 2024-11-04 | 2024-12-02 |
AAPL241213P00215000
AAPL241213P00220000
|
3 | 220.00 | 215.00 | 1.750 | 514.500 | 248.13 |
| 2024-12-02 | 2024-12-30 |
AAPL250110P00235000
AAPL250110P00240000
|
3 | 240.00 | 235.00 | 1.91 | 504.000 | 236.85 |
| 2025-01-07 | 2025-02-03 |
AAPL250221P00235000
AAPL250221P00240000
|
3 | 240.00 | 235.00 | 1.775 | -765.000 | 245.55 |
| 2025-02-03 | 2025-03-03 |
AAPL250314P00220000
AAPL250314P00225000
|
3 | 225.00 | 220.00 | 1.700 | 361.500 | 213.49 |
| 2025-03-03 | 2025-03-31 |
AAPL250411P00235000
AAPL250411P00240000
|
3 | 240.00 | 235.00 | 2.10 | -825.00 | 198.15 |
| 2025-03-31 | 2025-04-28 |
AAPL250509P00215000
AAPL250509P00220000
|
3 | 220.00 | 215.00 | 1.80 | -457.500 | 198.53 |
| 2025-04-28 | 2025-05-27 |
AAPL250606P00205000
AAPL250606P00210000
|
3 | 210.00 | 205.00 | 1.950 | -547.500 | 203.92 |
| 2025-06-02 | 2025-06-30 |
AAPL250711P00195000
AAPL250711P00200000
|
3 | 200.00 | 195.00 | 1.675 | 222.000 | 211.16 |
| 2025-07-01 | 2025-07-28 |
AAPL250815P00205000
AAPL250815P00210000
|
3 | 210.00 | 205.00 | 2.150 | 178.500 | 231.59 |