| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-10 | 2008-04-16 |
AAPL080419P00115000
AAPL080419P00120000
|
3 | 120.00 | 115.00 | 2.225 | 667.500 | 161.0392 |
| 2008-10-08 | 2008-11-14 |
AAPL081122P00085000
AAPL081122P00090000
|
3 | 90.00 | 85.00 | 2.325 | 123.000 | 82.5804 |
| 2008-12-09 | 2009-01-15 |
AAPL090117P00095000
AAPL090117P00100000
|
3 | 100.00 | 95.00 | 2.225 | -832.500 | 82.3312 |
| 2009-04-07 | 2009-05-14 |
AAPL090516P00110000
AAPL090516P00115000
|
3 | 115.00 | 110.00 | 2.225 | 660.000 | 122.4188 |
| 2009-08-05 | 2009-09-11 |
AAPL090919P00160000
AAPL090919P00165000
|
3 | 165.00 | 160.00 | 2.15 | 538.500 | 185.0212 |
| 2009-10-13 | 2009-11-19 |
AAPL091121P00185000
AAPL091121P00190000
|
3 | 190.00 | 185.00 | 2.275 | 676.500 | 199.92 |
| 2010-01-11 | 2010-02-17 |
AAPL100220P00200000
AAPL100220P00210000
|
1 | 210.00 | 200.00 | 4.25 | -267.00 | 201.67 |
| 2010-04-08 | 2010-05-17 |
AAPL100522P00230000
AAPL100522P00240000
|
1 | 240.00 | 230.00 | 4.20 | 374.000 | 242.3204 |
| 2010-06-02 | 2010-07-09 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 3.725 | 46.500 | 249.9 |
| 2010-07-09 | 2010-08-16 |
AAPL100821P00250000
AAPL100821P00260000
|
1 | 260.00 | 250.00 | 4.425 | -399.500 | 249.6396 |
| 2010-09-01 | 2010-10-08 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.975 | 394.000 | 314.7396 |
| 2010-10-08 | 2010-11-15 |
AAPL101120P00280000
AAPL101120P00290000
|
1 | 290.00 | 280.00 | 3.85 | 357.00 | 306.7288 |
| 2010-12-08 | 2011-01-14 |
AAPL110122P00310000
AAPL110122P00320000
|
1 | 320.00 | 310.00 | 4.010 | 370.500 | 326.7208 |
| 2011-02-02 | 2011-03-11 |
AAPL110319P00340000
AAPL110319P00345000
|
3 | 345.00 | 340.00 | 2.225 | 403.500 | 330.6688 |
| 2011-04-06 | 2011-05-13 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 2.39 | 198.00 | 335.2188 |
| 2011-06-01 | 2011-07-08 |
AAPL110716P00340000
AAPL110716P00345000
|
3 | 345.00 | 340.00 | 2.11 | 570.00 | 364.9212 |
| 2011-07-08 | 2011-08-15 |
AAPL110820P00355000
AAPL110820P00360000
|
3 | 360.00 | 355.00 | 2.35 | 661.500 | 356.0312 |
| 2011-09-07 | 2011-10-14 |
AAPL111022P00380000
AAPL111022P00385000
|
3 | 385.00 | 380.00 | 2.225 | 553.500 | 392.8708 |
| 2011-11-02 | 2011-12-09 |
AAPL111217P00390000
AAPL111217P00395000
|
3 | 395.00 | 390.00 | 2.05 | -60.000 | 381.0212 |
| 2011-12-09 | 2012-01-17 |
AAPL120121P00390000
AAPL120121P00395000
|
3 | 395.00 | 390.00 | 2.300 | 685.500 | 420.2996 |
| 2012-02-01 | 2012-03-09 |
AAPL120317P00450000
AAPL120317P00455000
|
3 | 455.00 | 450.00 | 2.150 | 651.000 | 585.5696 |
| 2012-03-09 | 2012-04-16 |
AAPL120421P00540000
AAPL120421P00545000
|
3 | 545.00 | 540.00 | 2.425 | 613.500 | 572.9808 |
| 2012-05-02 | 2012-06-08 |
AAPL120616P00580000
AAPL120616P00585000
|
3 | 585.00 | 580.00 | 2.350 | -112.500 | 574.1288 |
| 2012-06-08 | 2012-07-16 |
AAPL120721P00575000
AAPL120721P00580000
|
3 | 580.00 | 575.00 | 2.35 | 658.500 | 604.2988 |
| 2012-08-09 | 2012-09-17 |
AAPL120922P00615000
AAPL120922P00620000
|
3 | 620.00 | 615.00 | 2.30 | 685.500 | 700.0896 |
| 2012-10-03 | 2012-11-09 |
AAPL121117P00670000
AAPL121117P00675000
|
3 | 675.00 | 670.00 | 2.400 | -814.500 | 527.6796 |
| 2012-11-09 | 2012-12-17 |
AAPL121222P00545000
AAPL121222P00550000
|
3 | 550.00 | 545.00 | 2.45 | -712.500 | 519.33 |
| 2013-02-04 | 2013-03-13 |
AAPL130316P00435000
AAPL130316P00440000
|
3 | 440.00 | 435.00 | 2.31 | -567.000 | 443.66 |
| 2013-05-09 | 2013-06-18 |
AAPL130622P00450000
AAPL130622P00455000
|
3 | 455.00 | 450.00 | 2.285 | -799.500 | 413.5012 |
| 2013-07-09 | 2013-08-15 |
AAPL130817P00415000
AAPL130817P00420000
|
3 | 420.00 | 415.00 | 2.375 | 709.500 | 502.3312 |
| 2013-09-09 | 2013-10-16 |
AAPL131019P00500000
AAPL131019P00505000
|
3 | 505.00 | 500.00 | 2.375 | -127.500 | 508.8888 |
| 2013-11-06 | 2013-12-13 |
AAPL131221P00515000
AAPL131221P00520000
|
3 | 520.00 | 515.00 | 2.375 | 678.000 | 549.0212 |
| 2014-02-05 | 2014-03-14 |
AAPL140322P00505000
AAPL140322P00510000
|
3 | 510.00 | 505.00 | 2.35 | 561.000 | 532.8708 |
| 2014-03-14 | 2014-04-21 |
AAPL140425P00522500
AAPL140425P00525000
|
7 | 525.00 | 522.50 | 1.20 | 105.000 | 571.9392 |
| 2014-04-21 | 2014-05-28 |
AAPL140530P00530000
AAPL140530P00532500
|
7 | 532.50 | 530.00 | 1.150 | 826.000 | 632.9988 |
| 2014-05-29 | 2014-07-07 |
AAPL140711P00632500
AAPL140711P00635000
|
7 | 635.00 | 632.50 | 1.15 | -1750.00 | 95.22 |
| 2014-07-25 | 2014-09-02 |
AAPL140905P00096000
AAPL140905P00097000
|
18 | 97.00 | 96.00 | 0.46 | 810.000 | 98.97 |
| 2014-09-05 | 2014-10-13 |
AAPL141018P00098570
AAPL141018P00099290
|
27 | 99.29 | 98.57 | 0.35 | 324.00 | 97.67 |
| 2014-10-13 | 2014-11-19 |
AAPL141122P00097500
AAPL141122P00100000
|
7 | 100.00 | 97.50 | 1.145 | 801.500 | 116.47 |
| 2014-11-19 | 2014-12-26 |
AAPL150102P00113000
AAPL150102P00114000
|
18 | 114.00 | 113.00 | 0.465 | 126.000 | 109.33 |
| 2014-12-31 | 2015-02-06 |
AAPL150213P00110000
AAPL150213P00111000
|
19 | 111.00 | 110.00 | 0.475 | 845.500 | 127.08 |
| 2015-02-06 | 2015-03-16 |
AAPL150320P00110000
AAPL150320P00115000
|
2 | 115.00 | 110.00 | 1.27 | 250.000 | 125.9 |
| 2015-03-17 | 2015-04-23 |
AAPL150501P00126000
AAPL150501P00127000
|
19 | 127.00 | 126.00 | 0.475 | 247.000 | 128.95 |
| 2015-04-23 | 2015-06-01 |
AAPL150605P00129000
AAPL150605P00130000
|
19 | 130.00 | 129.00 | 0.485 | 342.000 | 128.65 |
| 2015-06-01 | 2015-07-08 |
AAPL150710P00129000
AAPL150710P00130000
|
17 | 130.00 | 129.00 | 0.425 | -935.000 | 123.28 |
| 2015-07-08 | 2015-08-14 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.655 | -289.000 | 105.76 |
| 2015-08-14 | 2015-09-21 |
AAPL150925P00115000
AAPL150925P00116000
|
18 | 116.00 | 115.00 | 0.450 | -45.000 | 114.71 |
| 2015-09-21 | 2015-10-28 |
AAPL151030P00114000
AAPL151030P00115000
|
16 | 115.00 | 114.00 | 0.400 | 576.000 | 119.5 |
| 2015-10-29 | 2015-12-07 |
AAPL151211P00119000
AAPL151211P00120000
|
18 | 120.00 | 119.00 | 0.450 | -360.000 | 113.18 |
| 2015-12-07 | 2016-01-13 |
AAPL160115P00117860
AAPL160115P00118570
|
25 | 118.57 | 117.86 | 0.325 | -1062.500 | 97.13 |
| 2016-02-02 | 2016-03-10 |
AAPL160318P00092500
AAPL160318P00095000
|
7 | 95.00 | 92.50 | 1.19 | 791.00 | 105.92 |
| 2016-03-10 | 2016-04-18 |
AAPL160422P00100000
AAPL160422P00101000
|
18 | 101.00 | 100.00 | 0.445 | 774.000 | 105.68 |
| 2016-04-21 | 2016-05-31 |
AAPL160603P00105000
AAPL160603P00106000
|
19 | 106.00 | 105.00 | 0.475 | -950.000 | 97.92 |
| 2016-05-31 | 2016-07-07 |
AAPL160715P00097500
AAPL160715P00100000
|
6 | 100.00 | 97.50 | 1.065 | -687.000 | 98.78 |
| 2016-07-07 | 2016-08-15 |
AAPL160819P00092500
AAPL160819P00095000
|
6 | 95.00 | 92.50 | 0.955 | 573.000 | 109.36 |
| 2016-08-15 | 2016-09-21 |
AAPL160923P00108000
AAPL160923P00109000
|
17 | 109.00 | 108.00 | 0.425 | 705.500 | 112.71 |
| 2016-09-22 | 2016-10-31 |
AAPL161104P00114000
AAPL161104P00115000
|
19 | 115.00 | 114.00 | 0.475 | -560.500 | 108.84 |
| 2016-10-31 | 2016-12-07 |
AAPL161209P00112000
AAPL161209P00113000
|
17 | 113.00 | 112.00 | 0.435 | -748.000 | 113.95 |
| 2016-12-13 | 2017-01-19 |
AAPL170127P00114000
AAPL170127P00115000
|
18 | 115.00 | 114.00 | 0.450 | 756.000 | 121.95 |
| 2017-01-19 | 2017-02-27 |
AAPL170303P00119000
AAPL170303P00120000
|
19 | 120.00 | 119.00 | 0.475 | 902.500 | 139.78 |
| 2017-02-27 | 2017-04-05 |
AAPL170407P00136000
AAPL170407P00137000
|
18 | 137.00 | 136.00 | 0.450 | 801.000 | 143.34 |
| 2017-04-05 | 2017-05-12 |
AAPL170519P00135000
AAPL170519P00140000
|
2 | 140.00 | 135.00 | 1.275 | 250.000 | 153.06 |
| 2017-05-12 | 2017-06-19 |
AAPL170623P00152500
AAPL170623P00155000
|
6 | 155.00 | 152.50 | 0.935 | -924.000 | 146.28 |
| 2017-06-19 | 2017-07-26 |
AAPL170728P00145000
AAPL170728P00146000
|
17 | 146.00 | 145.00 | 0.430 | 731.000 | 149.5 |
| 2017-07-28 | 2017-09-05 |
AAPL170908P00149000
AAPL170908P00150000
|
19 | 150.00 | 149.00 | 0.475 | 902.500 | 158.63 |
| 2017-09-05 | 2017-10-12 |
AAPL171020P00155000
AAPL171020P00160000
|
3 | 160.00 | 155.00 | 1.72 | -454.500 | 156.25 |
| 2017-10-12 | 2017-11-20 |
AAPL171124P00152500
AAPL171124P00155000
|
6 | 155.00 | 152.50 | 1.050 | 627.000 | 174.97 |
| 2017-11-20 | 2017-12-27 |
AAPL171229P00167500
AAPL171229P00170000
|
6 | 170.00 | 167.50 | 1.025 | 387.000 | 169.23 |
| 2017-12-28 | 2018-02-05 |
AAPL180209P00167500
AAPL180209P00170000
|
7 | 170.00 | 167.50 | 1.15 | -927.500 | 156.41 |
| 2018-02-05 | 2018-03-14 |
AAPL180316P00150000
AAPL180316P00155000
|
3 | 155.00 | 150.00 | 2.05 | 615.000 | 178.02 |
| 2018-03-14 | 2018-04-20 |
AAPL180427P00175000
AAPL180427P00177500
|
6 | 177.50 | 175.00 | 0.925 | -795.000 | 162.32 |
| 2018-04-20 | 2018-05-29 |
AAPL180601P00162500
AAPL180601P00165000
|
7 | 165.00 | 162.50 | 1.10 | 770.000 | 190.24 |
| 2018-05-31 | 2018-07-09 |
AAPL180713P00185000
AAPL180713P00187500
|
6 | 187.50 | 185.00 | 0.975 | 429.000 | 191.33 |
| 2018-07-09 | 2018-08-15 |
AAPL180817P00185000
AAPL180817P00190000
|
3 | 190.00 | 185.00 | 2.00 | 594.000 | 217.58 |
| 2018-08-15 | 2018-09-21 |
AAPL180928P00207500
AAPL180928P00210000
|
6 | 210.00 | 207.50 | 1.000 | 477.000 | 225.74 |
| 2018-09-21 | 2018-10-29 |
AAPL181102P00215000
AAPL181102P00217500
|
7 | 217.50 | 215.00 | 1.125 | -122.500 | 207.48 |
| 2018-10-29 | 2018-12-06 |
AAPL181207P00210000
AAPL181207P00212500
|
7 | 212.50 | 210.00 | 1.140 | -952.000 | 168.49 |
| 2018-12-06 | 2019-01-14 |
AAPL190118P00170000
AAPL190118P00175000
|
3 | 175.00 | 170.00 | 2.025 | -877.500 | 156.82 |
| 2019-01-14 | 2019-02-20 |
AAPL190222P00149000
AAPL190222P00150000
|
18 | 150.00 | 149.00 | 0.45 | 819.000 | 172.97 |
| 2019-02-21 | 2019-04-01 |
AAPL190405P00167500
AAPL190405P00170000
|
6 | 170.00 | 167.50 | 0.950 | 570.000 | 197 |
| 2019-04-01 | 2019-05-08 |
AAPL190510P00190000
AAPL190510P00192500
|
7 | 192.50 | 190.00 | 1.225 | 784.000 | 197.18 |
| 2019-05-08 | 2019-06-14 |
AAPL190621P00195000
AAPL190621P00200000
|
3 | 200.00 | 195.00 | 1.75 | -622.500 | 198.78 |
| 2019-06-14 | 2019-07-22 |
AAPL190726P00190000
AAPL190726P00192500
|
6 | 192.50 | 190.00 | 1.025 | 600.000 | 207.74 |
| 2019-07-22 | 2019-08-28 |
AAPL190830P00205000
AAPL190830P00207500
|
7 | 207.50 | 205.00 | 1.125 | -63.000 | 208.74 |
| 2019-08-29 | 2019-10-07 |
AAPL191011P00207500
AAPL191011P00210000
|
7 | 210.00 | 207.50 | 1.075 | 707.000 | 236.21 |
| 2019-10-07 | 2019-11-13 |
AAPL191115P00220000
AAPL191115P00225000
|
3 | 225.00 | 220.00 | 1.850 | 555.000 | 265.76 |
| 2019-11-14 | 2019-12-23 |
AAPL191227P00260000
AAPL191227P00262500
|
7 | 262.50 | 260.00 | 1.125 | 787.500 | 289.8 |
| 2019-12-23 | 2020-01-29 |
AAPL200131P00282500
AAPL200131P00285000
|
7 | 285.00 | 282.50 | 1.150 | 798.000 | 309.51 |
| 2020-01-30 | 2020-03-09 |
AAPL200313P00322500
AAPL200313P00325000
|
7 | 325.00 | 322.50 | 1.20 | -962.500 | 277.97 |
| 2020-03-09 | 2020-04-15 |
AAPL200417P00265000
AAPL200417P00270000
|
3 | 270.00 | 265.00 | 1.925 | 508.500 | 282.8 |
| 2020-04-15 | 2020-05-22 |
AAPL200529P00282500
AAPL200529P00285000
|
7 | 285.00 | 282.50 | 1.10 | 759.500 | 317.94 |
| 2020-05-22 | 2020-06-29 |
AAPL200702P00317500
AAPL200702P00320000
|
7 | 320.00 | 317.50 | 1.075 | 742.000 | 364.11 |
| 2020-07-02 | 2020-08-10 |
AAPL200814P00362500
AAPL200814P00365000
|
7 | 365.00 | 362.50 | 1.20 | 836.500 | 459.63 |
| 2020-08-11 | 2020-09-17 |
AAPL200925P00435000
AAPL200925P00440000
|
3 | 440.00 | 435.00 | 2.150 | -1500.00 | 112.28 |
| 2020-09-25 | 2020-11-02 |
AAPL201106P00112000
AAPL201106P00113000
|
19 | 113.00 | 112.00 | 0.475 | -95.000 | 118.69 |
| 2020-11-02 | 2020-12-09 |
AAPL201211P00108000
AAPL201211P00109000
|
17 | 109.00 | 108.00 | 0.425 | 705.500 | 122.41 |
| 2021-01-05 | 2021-02-11 |
AAPL210219P00125000
AAPL210219P00130000
|
3 | 130.00 | 125.00 | 2.15 | 549.00 | 129.87 |
| 2021-02-17 | 2021-03-26 |
AAPL210401P00130000
AAPL210401P00131000
|
19 | 131.00 | 130.00 | 0.475 | -1710.000 | 123 |
| 2021-04-01 | 2021-05-10 |
AAPL210514P00122000
AAPL210514P00123000
|
19 | 123.00 | 122.00 | 0.475 | 665.000 | 127.45 |
| 2021-05-10 | 2021-06-16 |
AAPL210618P00122500
AAPL210618P00125000
|
6 | 125.00 | 122.50 | 0.860 | 498.000 | 130.46 |
| 2021-06-16 | 2021-07-23 |
AAPL210730P00129000
AAPL210730P00130000
|
18 | 130.00 | 129.00 | 0.450 | 792.000 | 145.86 |
| 2021-07-26 | 2021-09-01 |
AAPL210903P00148000
AAPL210903P00149000
|
19 | 149.00 | 148.00 | 0.475 | 826.500 | 154.3 |
| 2021-09-01 | 2021-10-08 |
AAPL211015P00145000
AAPL211015P00150000
|
2 | 150.00 | 145.00 | 1.580 | -542.000 | 144.84 |
| 2021-10-08 | 2021-11-15 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.47 | 290.000 | 160.55 |
| 2021-11-16 | 2021-12-23 |
AAPL211231P00149000
AAPL211231P00150000
|
17 | 150.00 | 149.00 | 0.425 | 714.000 | 177.57 |
| 2021-12-30 | 2022-02-07 |
AAPL220211P00175000
AAPL220211P00177500
|
6 | 177.50 | 175.00 | 0.875 | -720.000 | 168.64 |
| 2022-02-07 | 2022-03-16 |
AAPL220318P00165000
AAPL220318P00170000
|
3 | 170.00 | 165.00 | 1.675 | -975.000 | 163.98 |
| 2022-03-16 | 2022-04-22 |
AAPL220429P00155000
AAPL220429P00160000
|
3 | 160.00 | 155.00 | 1.800 | 55.500 | 157.65 |
| 2022-04-22 | 2022-05-31 |
AAPL220603P00155000
AAPL220603P00160000
|
2 | 160.00 | 155.00 | 1.55 | -545.000 | 145.38 |
| 2022-05-31 | 2022-07-07 |
AAPL220715P00140000
AAPL220715P00145000
|
2 | 145.00 | 140.00 | 1.475 | 40.000 | 150.17 |
| 2022-07-07 | 2022-08-15 |
AAPL220819P00140000
AAPL220819P00145000
|
3 | 145.00 | 140.00 | 1.850 | 555.000 | 171.52 |
| 2022-08-15 | 2022-09-21 |
AAPL220923P00170000
AAPL220923P00172500
|
6 | 172.50 | 170.00 | 0.925 | -945.000 | 150.43 |
| 2022-09-22 | 2022-10-31 |
AAPL221104P00150000
AAPL221104P00152500
|
6 | 152.50 | 150.00 | 1.05 | 69.000 | 138.38 |
| 2022-10-31 | 2022-12-07 |
AAPL221209P00150000
AAPL221209P00152500
|
6 | 152.50 | 150.00 | 1.00 | -900.000 | 142.16 |
| 2022-12-07 | 2023-01-13 |
AAPL230120P00135000
AAPL230120P00140000
|
3 | 140.00 | 135.00 | 1.85 | -507.00 | 137.87 |
| 2023-01-13 | 2023-02-21 |
AAPL230224P00135000
AAPL230224P00136000
|
19 | 136.00 | 135.00 | 0.475 | 855.000 | 146.71 |
| 2023-02-23 | 2023-04-03 |
AAPL230406P00149000
AAPL230406P00150000
|
19 | 150.00 | 149.00 | 0.475 | 883.500 | 164.66 |
| 2023-04-04 | 2023-05-11 |
AAPL230519P00160000
AAPL230519P00165000
|
3 | 165.00 | 160.00 | 1.775 | 499.500 | 175.16 |
| 2023-05-11 | 2023-06-20 |
AAPL230623P00170000
AAPL230623P00175000
|
3 | 175.00 | 170.00 | 1.875 | 556.500 | 186.68 |
| 2023-06-26 | 2023-08-02 |
AAPL230804P00180000
AAPL230804P00185000
|
3 | 185.00 | 180.00 | 1.860 | 397.500 | 181.99 |
| 2023-08-02 | 2023-09-08 |
AAPL230915P00185000
AAPL230915P00190000
|
2 | 190.00 | 185.00 | 1.625 | -640.000 | 175.01 |
| 2023-09-08 | 2023-10-16 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.365 | 188.000 | 172.88 |
| 2023-10-16 | 2023-11-22 |
AAPL231124P00175000
AAPL231124P00180000
|
3 | 180.00 | 175.00 | 2.10 | 625.500 | 189.97 |
| 2023-11-22 | 2023-12-29 |
AAPL240105P00185000
AAPL240105P00190000
|
3 | 190.00 | 185.00 | 1.73 | 369.000 | 181.18 |
| 2023-12-29 | 2024-02-05 |
AAPL240209P00185000
AAPL240209P00190000
|
2 | 190.00 | 185.00 | 1.44 | -212.000 | 188.85 |
| 2024-02-05 | 2024-03-13 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.465 | -722.000 | 172.62 |
| 2024-03-13 | 2024-04-19 |
AAPL240426P00165000
AAPL240426P00170000
|
2 | 170.00 | 165.00 | 1.655 | -301.000 | 169.3 |
| 2024-04-19 | 2024-05-28 |
AAPL240531P00160000
AAPL240531P00165000
|
3 | 165.00 | 160.00 | 1.975 | 592.500 | 192.25 |
| 2024-05-30 | 2024-07-08 |
AAPL240712P00185000
AAPL240712P00190000
|
3 | 190.00 | 185.00 | 2.11 | 631.500 | 230.54 |
| 2024-07-08 | 2024-08-14 |
AAPL240816P00220000
AAPL240816P00225000
|
3 | 225.00 | 220.00 | 1.85 | -261.000 | 226.05 |
| 2024-08-14 | 2024-09-20 |
AAPL240927P00215000
AAPL240927P00220000
|
3 | 220.00 | 215.00 | 1.75 | 429.00 | 227.79 |
| 2024-09-20 | 2024-10-28 |
AAPL241101P00225000
AAPL241101P00230000
|
3 | 230.00 | 225.00 | 2.275 | 258.000 | 222.91 |
| 2024-10-28 | 2024-12-04 |
AAPL241206P00230000
AAPL241206P00235000
|
3 | 235.00 | 230.00 | 1.775 | 520.500 | 242.84 |
| 2024-12-04 | 2025-01-10 |
AAPL250117P00235000
AAPL250117P00240000
|
2 | 240.00 | 235.00 | 1.435 | -202.000 | 229.98 |
| 2025-01-10 | 2025-02-18 |
AAPL250221P00230000
AAPL250221P00235000
|
2 | 235.00 | 230.00 | 1.525 | 277.000 | 245.55 |
| 2025-02-18 | 2025-03-27 |
AAPL250404P00240000
AAPL250404P00245000
|
3 | 245.00 | 240.00 | 1.95 | -937.500 | 188.38 |
| 2025-03-27 | 2025-05-05 |
AAPL250509P00220000
AAPL250509P00225000
|
3 | 225.00 | 220.00 | 2.20 | -870.00 | 198.53 |
| 2025-05-05 | 2025-06-11 |
AAPL250613P00195000
AAPL250613P00200000
|
3 | 200.00 | 195.00 | 2.075 | 84.000 | 196.45 |
| 2025-06-11 | 2025-07-18 |
AAPL250725P00195000
AAPL250725P00200000
|
3 | 200.00 | 195.00 | 2.10 | 600.000 | 213.88 |