| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-14 |
AAPL110319P00310000
AAPL110319P00315000
|
2 | 315.00 | 310.00 | 0.80 | 125.000 | 330.6688 |
| 2011-02-23 | 2011-03-14 |
AAPL110416P00300000
AAPL110416P00305000
|
2 | 305.00 | 300.00 | 0.785 | 99.000 | 327.46 |
| 2011-03-30 | 2011-04-18 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 0.85 | -90.00 | 335.2188 |
| 2011-06-29 | 2011-07-18 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 0.825 | 133.000 | 356.0312 |
| 2011-07-27 | 2011-08-15 |
AAPL110917P00350000
AAPL110917P00355000
|
2 | 355.00 | 350.00 | 0.775 | -22.000 | 400.5008 |
| 2011-08-31 | 2011-09-19 |
AAPL111022P00335000
AAPL111022P00340000
|
2 | 340.00 | 335.00 | 0.775 | 116.000 | 392.8708 |
| 2011-09-28 | 2011-10-17 |
AAPL111119P00340000
AAPL111119P00345000
|
2 | 345.00 | 340.00 | 0.85 | 117.000 | 374.9396 |
| 2011-10-26 | 2011-11-14 |
AAPL111217P00355000
AAPL111217P00360000
|
2 | 360.00 | 355.00 | 0.81 | -88.000 | 381.0212 |
| 2011-11-30 | 2011-12-19 |
AAPL120121P00335000
AAPL120121P00340000
|
2 | 340.00 | 335.00 | 0.825 | 82.000 | 420.2996 |
| 2011-12-28 | 2012-01-17 |
AAPL120218P00355000
AAPL120218P00360000
|
2 | 360.00 | 355.00 | 0.875 | 130.000 | 502.1212 |
| 2012-01-30 | 2012-02-16 |
AAPL120317P00420000
AAPL120317P00425000
|
2 | 425.00 | 420.00 | 0.85 | 142.000 | 585.5696 |
| 2012-02-29 | 2012-03-19 |
AAPL120421P00485000
AAPL120421P00490000
|
2 | 490.00 | 485.00 | 0.975 | 156.000 | 572.9808 |
| 2012-03-28 | 2012-04-16 |
AAPL120519P00550000
AAPL120519P00555000
|
2 | 555.00 | 550.00 | 0.900 | -185.000 | 530.3788 |
| 2012-04-25 | 2012-05-14 |
AAPL120616P00545000
AAPL120616P00550000
|
2 | 550.00 | 545.00 | 0.935 | -213.000 | 574.1288 |
| 2012-05-30 | 2012-06-18 |
AAPL120721P00520000
AAPL120721P00525000
|
2 | 525.00 | 520.00 | 0.940 | 121.000 | 604.2988 |
| 2012-06-27 | 2012-07-16 |
AAPL120818P00515000
AAPL120818P00520000
|
2 | 520.00 | 515.00 | 0.925 | 122.000 | 648.1104 |
| 2012-08-01 | 2012-08-20 |
AAPL120922P00555000
AAPL120922P00560000
|
2 | 560.00 | 555.00 | 0.875 | 153.000 | 700.0896 |
| 2012-08-29 | 2012-09-17 |
AAPL121020P00610000
AAPL121020P00615000
|
2 | 615.00 | 610.00 | 0.925 | 137.000 | 609.84 |
| 2012-09-26 | 2012-10-15 |
AAPL121117P00590000
AAPL121117P00595000
|
2 | 595.00 | 590.00 | 0.85 | -77.000 | 527.6796 |
| 2012-10-31 | 2012-11-19 |
AAPL121222P00535000
AAPL121222P00540000
|
2 | 540.00 | 535.00 | 0.95 | -100.000 | 519.33 |
| 2012-11-28 | 2012-12-17 |
AAPL130119P00520000
AAPL130119P00525000
|
2 | 525.00 | 520.00 | 0.875 | -353.000 | 499.9988 |
| 2012-12-26 | 2013-01-14 |
AAPL130216P00445000
AAPL130216P00450000
|
2 | 450.00 | 445.00 | 0.95 | 0.000 | 460.1604 |
| 2013-01-23 | 2013-02-11 |
AAPL130316P00450000
AAPL130316P00455000
|
2 | 455.00 | 450.00 | 1.065 | -42.000 | 443.66 |
| 2013-02-27 | 2013-03-18 |
AAPL130420P00400000
AAPL130420P00405000
|
2 | 405.00 | 400.00 | 0.800 | 82.000 | 390.53 |
| 2013-03-27 | 2013-04-15 |
AAPL130518P00405000
AAPL130518P00410000
|
2 | 410.00 | 405.00 | 1.000 | -235.000 | 433.2608 |
| 2013-05-01 | 2013-05-20 |
AAPL130622P00395000
AAPL130622P00400000
|
2 | 400.00 | 395.00 | 0.875 | 85.000 | 413.5012 |
| 2013-05-29 | 2013-06-18 |
AAPL130720P00405000
AAPL130720P00410000
|
2 | 410.00 | 405.00 | 0.95 | 0.000 | 424.9504 |
| 2013-06-26 | 2013-07-15 |
AAPL130817P00355000
AAPL130817P00360000
|
2 | 360.00 | 355.00 | 0.925 | 149.000 | 502.3312 |
| 2013-07-31 | 2013-08-19 |
AAPL130921P00415000
AAPL130921P00420000
|
2 | 420.00 | 415.00 | 0.900 | 166.000 | 467.4096 |
| 2013-08-28 | 2013-09-16 |
AAPL131019P00445000
AAPL131019P00450000
|
2 | 450.00 | 445.00 | 0.950 | -293.000 | 508.8888 |
| 2013-09-25 | 2013-10-14 |
AAPL131116P00430000
AAPL131116P00435000
|
2 | 435.00 | 430.00 | 0.950 | 115.000 | 524.9888 |
| 2013-10-30 | 2013-11-18 |
AAPL131221P00480000
AAPL131221P00485000
|
2 | 485.00 | 480.00 | 1.050 | 81.000 | 549.0212 |
| 2013-11-27 | 2013-12-16 |
AAPL140118P00505000
AAPL140118P00510000
|
2 | 510.00 | 505.00 | 0.925 | 75.000 | 540.6688 |
| 2014-01-02 | 2014-01-21 |
AAPL140222P00495000
AAPL140222P00500000
|
2 | 500.00 | 495.00 | 0.935 | 37.000 | 525.2492 |
| 2014-01-29 | 2014-02-18 |
AAPL140322P00460000
AAPL140322P00465000
|
2 | 465.00 | 460.00 | 0.975 | 185.000 | 532.8708 |
| 2014-02-26 | 2014-03-17 |
AAPL140419P00475000
AAPL140419P00480000
|
2 | 480.00 | 475.00 | 0.79 | 114.00 | 524.9412 |
| 2014-03-26 | 2014-04-14 |
AAPL140517P00495000
AAPL140517P00500000
|
2 | 500.00 | 495.00 | 0.925 | -98.000 | 597.5088 |
| 2014-04-30 | 2014-05-19 |
AAPL140621P00545000
AAPL140621P00550000
|
2 | 550.00 | 545.00 | 0.890 | 139.000 | 90.91 |
| 2014-05-28 | 2014-06-16 |
AAPL140719P00580000
AAPL140719P00585000
|
2 | 585.00 | 580.00 | 0.865 | 130.000 | 94.43 |
| 2014-06-16 | 2014-07-03 |
AAPL140801P00084000
AAPL140801P00085000
|
11 | 85.00 | 84.00 | 0.165 | 99.000 | 96.13 |
| 2014-07-03 | 2014-07-21 |
AAPL140822P00086000
AAPL140822P00087000
|
12 | 87.00 | 86.00 | 0.20 | 36.00 | 101.32 |
| 2014-08-07 | 2014-08-25 |
AAPL140926P00086000
AAPL140926P00087000
|
12 | 87.00 | 86.00 | 0.190 | 222.000 | 100.75 |
| 2014-08-27 | 2014-09-15 |
AAPL141018P00093570
AAPL141018P00094290
|
16 | 94.29 | 93.57 | 0.125 | 48.000 | 97.67 |
| 2014-09-15 | 2014-10-02 |
AAPL141031P00092000
AAPL141031P00093000
|
12 | 93.00 | 92.00 | 0.17 | 6.000 | 108 |
| 2014-10-09 | 2014-10-27 |
AAPL141128P00092000
AAPL141128P00093000
|
12 | 93.00 | 92.00 | 0.180 | 180.000 | 118.93 |
| 2014-11-07 | 2014-11-24 |
AAPL141226P00101000
AAPL141226P00102000
|
11 | 102.00 | 101.00 | 0.155 | 143.000 | 113.99 |
| 2014-11-26 | 2014-12-15 |
AAPL150117P00110000
AAPL150117P00110710
|
17 | 110.71 | 110.00 | 0.125 | -552.500 | 105.99 |
| 2014-12-31 | 2015-01-20 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.425 | -6.000 | 129.5 |
| 2015-02-05 | 2015-02-23 |
AAPL150327P00109000
AAPL150327P00110000
|
11 | 110.00 | 109.00 | 0.160 | 154.000 | 123.25 |
| 2015-02-24 | 2015-03-13 |
AAPL150417P00120000
AAPL150417P00121430
|
8 | 121.43 | 120.00 | 0.230 | -252.000 | 124.75 |
| 2015-03-13 | 2015-03-30 |
AAPL150501P00111000
AAPL150501P00112000
|
12 | 112.00 | 111.00 | 0.180 | 96.000 | 128.95 |
| 2015-04-02 | 2015-04-20 |
AAPL150522P00113000
AAPL150522P00114000
|
12 | 114.00 | 113.00 | 0.200 | 114.000 | 132.54 |
| 2015-05-07 | 2015-05-26 |
AAPL150626P00114000
AAPL150626P00115000
|
11 | 115.00 | 114.00 | 0.155 | 132.000 | 126.75 |
| 2015-06-04 | 2015-06-22 |
AAPL150724P00119000
AAPL150724P00120000
|
12 | 120.00 | 119.00 | 0.17 | 48.00 | 124.5 |
| 2015-07-10 | 2015-07-27 |
AAPL150828P00112000
AAPL150828P00113000
|
12 | 113.00 | 112.00 | 0.19 | 108.000 | 113.29 |
| 2015-09-10 | 2015-09-28 |
AAPL151030P00099000
AAPL151030P00099500
|
24 | 99.50 | 99.00 | 0.095 | 24.000 | 119.5 |
| 2015-10-08 | 2015-10-26 |
AAPL151127P00096000
AAPL151127P00097000
|
12 | 97.00 | 96.00 | 0.17 | 102.000 | 117.81 |
| 2015-11-05 | 2015-11-23 |
AAPL151224P00111000
AAPL151224P00112000
|
12 | 112.00 | 111.00 | 0.175 | 0.000 | 108.03 |
| 2015-12-10 | 2015-12-28 |
AAPL160129P00105000
AAPL160129P00106000
|
13 | 106.00 | 105.00 | 0.250 | -208.000 | 97.34 |
| 2016-02-04 | 2016-02-22 |
AAPL160324P00088000
AAPL160324P00088500
|
24 | 88.50 | 88.00 | 0.090 | 108.000 | 105.67 |
| 2016-03-03 | 2016-03-21 |
AAPL160422P00093000
AAPL160422P00093500
|
23 | 93.50 | 93.00 | 0.08 | 333.500 | 105.68 |
| 2016-04-07 | 2016-04-25 |
AAPL160527P00098000
AAPL160527P00098500
|
24 | 98.50 | 98.00 | 0.090 | -24.000 | 100.35 |
| 2016-05-05 | 2016-05-23 |
AAPL160624P00085500
AAPL160624P00086000
|
23 | 86.00 | 85.50 | 0.08 | 138.00 | 93.4 |
| 2016-06-02 | 2016-06-20 |
AAPL160722P00090000
AAPL160722P00090500
|
25 | 90.50 | 90.00 | 0.105 | -25.000 | 98.66 |
| 2016-07-08 | 2016-07-25 |
AAPL160826P00089000
AAPL160826P00089500
|
24 | 89.50 | 89.00 | 0.085 | 60.000 | 106.94 |
| 2016-08-04 | 2016-08-22 |
AAPL160923P00099000
AAPL160923P00099500
|
24 | 99.50 | 99.00 | 0.085 | 156.000 | 112.71 |
| 2016-09-08 | 2016-09-26 |
AAPL161028P00097000
AAPL161028P00097500
|
24 | 97.50 | 97.00 | 0.085 | 168.000 | 113.72 |
| 2016-10-06 | 2016-10-24 |
AAPL161125P00104000
AAPL161125P00105000
|
12 | 105.00 | 104.00 | 0.175 | 132.000 | 111.79 |
| 2016-11-10 | 2016-11-28 |
AAPL161230P00099500
AAPL161230P00100000
|
23 | 100.00 | 99.50 | 0.08 | 149.500 | 115.82 |
| 2016-12-08 | 2016-12-27 |
AAPL170127P00103000
AAPL170127P00104000
|
13 | 104.00 | 103.00 | 0.270 | 383.500 | 121.95 |
| 2017-01-06 | 2017-01-23 |
AAPL170224P00109000
AAPL170224P00110000
|
11 | 110.00 | 109.00 | 0.160 | 99.000 | 136.66 |
| 2017-03-09 | 2017-03-27 |
AAPL170428P00129000
AAPL170428P00130000
|
12 | 130.00 | 129.00 | 0.170 | 180.000 | 143.65 |
| 2017-04-06 | 2017-04-24 |
AAPL170526P00133000
AAPL170526P00134000
|
11 | 134.00 | 133.00 | 0.155 | 38.500 | 153.61 |
| 2017-05-08 | 2017-05-25 |
AAPL170623P00144000
AAPL170623P00145000
|
11 | 145.00 | 144.00 | 0.160 | 88.000 | 146.28 |
| 2017-06-09 | 2017-06-26 |
AAPL170728P00135000
AAPL170728P00138000
|
4 | 138.00 | 135.00 | 0.70 | 104.000 | 149.5 |
| 2017-07-10 | 2017-07-27 |
AAPL170825P00134000
AAPL170825P00135000
|
12 | 135.00 | 134.00 | 0.170 | 120.000 | 159.86 |
| 2017-08-03 | 2017-08-21 |
AAPL170922P00144000
AAPL170922P00145000
|
12 | 145.00 | 144.00 | 0.18 | 102.000 | 151.89 |
| 2017-09-07 | 2017-09-25 |
AAPL171027P00148000
AAPL171027P00149000
|
12 | 149.00 | 148.00 | 0.225 | -270.000 | 163.05 |
| 2017-10-05 | 2017-10-23 |
AAPL171124P00143000
AAPL171124P00144000
|
12 | 144.00 | 143.00 | 0.18 | 48.00 | 174.97 |
| 2017-11-02 | 2017-11-20 |
AAPL171222P00152500
AAPL171222P00155000
|
5 | 155.00 | 152.50 | 0.545 | 215.000 | 175.01 |
| 2017-12-07 | 2017-12-26 |
AAPL180126P00155000
AAPL180126P00157500
|
5 | 157.50 | 155.00 | 0.610 | 237.500 | 171.51 |
| 2018-01-08 | 2018-01-25 |
AAPL180223P00160000
AAPL180223P00162500
|
4 | 162.50 | 160.00 | 0.42 | -68.00 | 175.5 |
| 2018-02-01 | 2018-02-20 |
AAPL180323P00150000
AAPL180323P00152500
|
4 | 152.50 | 150.00 | 0.485 | 156.000 | 164.94 |
| 2018-03-12 | 2018-03-29 |
AAPL180427P00167500
AAPL180427P00170000
|
4 | 170.00 | 167.50 | 0.420 | -328.000 | 162.32 |
| 2018-04-06 | 2018-04-23 |
AAPL180525P00150000
AAPL180525P00152500
|
4 | 152.50 | 150.00 | 0.43 | 2.000 | 188.58 |
| 2018-05-10 | 2018-05-29 |
AAPL180629P00175000
AAPL180629P00177500
|
5 | 177.50 | 175.00 | 0.630 | 177.500 | 185.11 |
| 2018-07-05 | 2018-07-23 |
AAPL180824P00167500
AAPL180824P00170000
|
4 | 170.00 | 167.50 | 0.385 | 108.000 | 216.16 |
| 2018-09-13 | 2018-10-01 |
AAPL181102P00205000
AAPL181102P00207500
|
4 | 207.50 | 205.00 | 0.380 | 56.000 | 207.48 |
| 2018-10-04 | 2018-10-22 |
AAPL181123P00207500
AAPL181123P00210000
|
4 | 210.00 | 207.50 | 0.420 | -92.000 | 172.29 |
| 2018-10-30 | 2018-11-16 |
AAPL181221P00185000
AAPL181221P00190000
|
2 | 190.00 | 185.00 | 0.880 | -159.000 | 150.73 |
| 2018-12-13 | 2018-12-31 |
AAPL190201P00150000
AAPL190201P00152500
|
4 | 152.50 | 150.00 | 0.410 | -166.000 | 166.52 |
| 2018-12-31 | 2019-01-17 |
AAPL190215P00135000
AAPL190215P00140000
|
2 | 140.00 | 135.00 | 0.865 | 85.000 | 170.42 |
| 2019-01-31 | 2019-02-19 |
AAPL190322P00150000
AAPL190322P00152500
|
4 | 152.5 | 150 | 0.455 | 150.000 | 191.05 |
| 2019-04-04 | 2019-04-22 |
AAPL190524P00177500
AAPL190524P00180000
|
4 | 180.00 | 177.50 | 0.415 | 104.000 | 178.97 |
| 2019-05-09 | 2019-05-28 |
AAPL190628P00180000
AAPL190628P00182500
|
5 | 182.50 | 180.00 | 0.600 | -362.500 | 197.92 |
| 2019-06-07 | 2019-06-24 |
AAPL190726P00172500
AAPL190726P00175000
|
4 | 175.00 | 172.50 | 0.425 | 124.000 | 207.74 |
| 2019-07-03 | 2019-07-22 |
AAPL190823P00185000
AAPL190823P00187500
|
4 | 187.50 | 185.00 | 0.415 | 74.000 | 202.64 |
| 2019-08-08 | 2019-08-26 |
AAPL190927P00182500
AAPL190927P00185000
|
4 | 185.00 | 182.50 | 0.425 | 86.000 | 218.82 |
| 2019-08-27 | 2019-09-13 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 0.855 | 150.000 | 236.41 |
| 2019-09-26 | 2019-10-14 |
AAPL191115P00195000
AAPL191115P00200000
|
2 | 200.00 | 195.00 | 0.825 | 110.000 | 265.76 |
| 2019-10-14 | 2019-10-31 |
AAPL191129P00212500
AAPL191129P00215000
|
4 | 215.00 | 212.50 | 0.405 | 160.000 | 267.25 |
| 2019-12-06 | 2019-12-23 |
AAPL200124P00250000
AAPL200124P00252500
|
4 | 252.50 | 250.00 | 0.400 | 142.000 | 318.31 |
| 2020-01-02 | 2020-01-21 |
AAPL200221P00270000
AAPL200221P00275000
|
2 | 275.00 | 270.00 | 0.875 | 138.000 | 313.05 |
| 2020-01-28 | 2020-02-14 |
AAPL200320P00285000
AAPL200320P00290000
|
2 | 290.00 | 285.00 | 0.850 | 126.000 | 229.24 |
| 2020-02-27 | 2020-03-16 |
AAPL200417P00230000
AAPL200417P00235000
|
2 | 235.00 | 230.00 | 0.825 | -240.000 | 282.8 |
| 2020-03-16 | 2020-04-02 |
AAPL200501P00185000
AAPL200501P00190000
|
2 | 190.00 | 185.00 | 0.825 | 81.000 | 289.07 |
| 2020-04-02 | 2020-04-20 |
AAPL200522P00200000
AAPL200522P00205000
|
2 | 205.00 | 200.00 | 0.925 | 129.000 | 318.89 |
| 2020-04-29 | 2020-05-18 |
AAPL200619P00250000
AAPL200619P00255000
|
2 | 255.00 | 250.00 | 0.80 | 147.000 | 349.72 |
| 2020-05-29 | 2020-06-15 |
AAPL200717P00280000
AAPL200717P00285000
|
2 | 285.00 | 280.00 | 1.145 | 188.000 | 385.31 |
| 2020-06-15 | 2020-07-02 |
AAPL200731P00300000
AAPL200731P00305000
|
2 | 305.00 | 300.00 | 0.875 | 292.000 | 425.04 |
| 2020-07-02 | 2020-07-20 |
AAPL200821P00320000
AAPL200821P00325000
|
2 | 325.00 | 320.00 | 0.900 | 124.000 | 497.48 |
| 2020-07-28 | 2020-08-14 |
AAPL200918P00330000
AAPL200918P00335000
|
2 | 335.00 | 330.00 | 1.025 | 191.000 | 106.84 |
| 2020-08-14 | 2020-08-31 |
AAPL201002P00405000
AAPL201002P00410000
|
2 | 410.00 | 405.00 | 1.025 | -1000.00 | 113.02 |
| 2020-09-14 | 2020-10-01 |
AAPL201030P00095000
AAPL201030P00100000
|
2 | 100.00 | 95.00 | 0.970 | 94.000 | 108.86 |
| 2020-10-01 | 2020-10-19 |
AAPL201120P00098750
AAPL201120P00100000
|
9 | 100.00 | 98.75 | 0.205 | 72.000 | 117.34 |
| 2020-10-27 | 2020-11-13 |
AAPL201218P00100000
AAPL201218P00102500
|
4 | 102.50 | 100.00 | 0.490 | 148.000 | 126.66 |
| 2020-11-13 | 2020-11-30 |
AAPL201231P00107000
AAPL201231P00108000
|
12 | 108.00 | 107.00 | 0.215 | -36.000 | 132.69 |
| 2020-11-30 | 2020-12-17 |
AAPL210115P00103750
AAPL210115P00105000
|
9 | 105.00 | 103.75 | 0.19 | 148.500 | 127.14 |
| 2020-12-29 | 2021-01-15 |
AAPL210219P00115000
AAPL210219P00120000
|
2 | 120.00 | 115.00 | 0.835 | -93.000 | 129.87 |
| 2021-01-26 | 2021-02-12 |
AAPL210319P00122500
AAPL210319P00125000
|
5 | 125.00 | 122.50 | 0.500 | 67.500 | 119.99 |
| 2021-02-23 | 2021-03-12 |
AAPL210416P00111250
AAPL210416P00112500
|
9 | 112.50 | 111.25 | 0.215 | -63.000 | 134.16 |
| 2021-03-12 | 2021-03-29 |
AAPL210430P00107000
AAPL210430P00108000
|
12 | 108.00 | 107.00 | 0.185 | 96.000 | 131.46 |
| 2021-04-08 | 2021-04-26 |
AAPL210528P00118000
AAPL210528P00119000
|
12 | 119.00 | 118.00 | 0.185 | 126.000 | 124.61 |
| 2021-05-07 | 2021-05-24 |
AAPL210625P00119000
AAPL210625P00120000
|
11 | 120.00 | 119.00 | 0.165 | 5.500 | 133.11 |
| 2021-06-04 | 2021-06-21 |
AAPL210723P00116000
AAPL210723P00117000
|
12 | 117.00 | 116.00 | 0.175 | 168.000 | 148.56 |
| 2021-08-06 | 2021-08-23 |
AAPL210924P00135000
AAPL210924P00136000
|
12 | 136.00 | 135.00 | 0.175 | 138.000 | 146.92 |
| 2021-09-09 | 2021-09-27 |
AAPL211029P00140000
AAPL211029P00141000
|
12 | 141.00 | 140.00 | 0.225 | -60.000 | 149.8 |
| 2021-10-11 | 2021-10-28 |
AAPL211126P00130000
AAPL211126P00131000
|
11 | 131.00 | 130.00 | 0.165 | 176.000 | 156.81 |
| 2021-11-05 | 2021-11-22 |
AAPL211223P00140000
AAPL211223P00141000
|
12 | 141.00 | 140.00 | 0.17 | 162.000 | 176.28 |
| 2022-01-06 | 2022-01-24 |
AAPL220225P00150000
AAPL220225P00155000
|
2 | 155.00 | 150.00 | 0.855 | -231.000 | 164.85 |
| 2022-02-10 | 2022-02-28 |
AAPL220401P00150000
AAPL220401P00155000
|
2 | 155.00 | 150.00 | 0.775 | 14.000 | 174.31 |
| 2022-05-05 | 2022-05-23 |
AAPL220624P00130000
AAPL220624P00135000
|
2 | 135.00 | 130.00 | 0.710 | -79.000 | 141.66 |
| 2022-06-13 | 2022-06-30 |
AAPL220729P00110000
AAPL220729P00115000
|
2 | 115.00 | 110.00 | 0.97 | 122.00 | 162.51 |
| 2022-06-30 | 2022-07-18 |
AAPL220819P00115000
AAPL220819P00120000
|
2 | 120.00 | 115.00 | 0.81 | 115.000 | 171.52 |
| 2022-08-04 | 2022-08-22 |
AAPL220923P00149000
AAPL220923P00150000
|
12 | 150.00 | 149.00 | 0.200 | 126.000 | 150.43 |
| 2022-09-08 | 2022-09-26 |
AAPL221028P00138000
AAPL221028P00139000
|
12 | 139.00 | 138.00 | 0.18 | -66.000 | 155.74 |
| 2022-09-30 | 2022-10-17 |
AAPL221118P00115000
AAPL221118P00120000
|
2 | 120.00 | 115.00 | 0.825 | 83.000 | 151.29 |
| 2022-10-17 | 2022-11-03 |
AAPL221202P00125000
AAPL221202P00126000
|
12 | 126.00 | 125.00 | 0.185 | 24.000 | 147.81 |
| 2022-11-04 | 2022-11-21 |
AAPL221223P00115000
AAPL221223P00120000
|
2 | 120.00 | 115.00 | 0.965 | 170.000 | 131.86 |
| 2022-12-12 | 2022-12-29 |
AAPL230127P00129000
AAPL230127P00130000
|
12 | 130.00 | 129.00 | 0.215 | -342.000 | 145.93 |
| 2023-01-06 | 2023-01-23 |
AAPL230224P00115000
AAPL230224P00116000
|
13 | 116.00 | 115.00 | 0.25 | 292.500 | 146.71 |
| 2023-02-10 | 2023-02-27 |
AAPL230331P00137000
AAPL230331P00138000
|
12 | 138.00 | 137.00 | 0.175 | -72.000 | 164.9 |
| 2023-03-09 | 2023-03-27 |
AAPL230428P00137000
AAPL230428P00138000
|
12 | 138.00 | 137.00 | 0.180 | 144.000 | 169.68 |
| 2023-05-04 | 2023-05-22 |
AAPL230623P00145000
AAPL230623P00150000
|
2 | 150.00 | 145.00 | 0.87 | 156.00 | 186.68 |
| 2023-10-05 | 2023-10-23 |
AAPL231124P00155000
AAPL231124P00160000
|
2 | 160.00 | 155.00 | 0.935 | 57.000 | 189.97 |
| 2024-06-07 | 2024-06-24 |
AAPL240726P00180000
AAPL240726P00185000
|
2 | 185.00 | 180.00 | 0.815 | 143.000 | 217.96 |
| 2024-07-05 | 2024-07-22 |
AAPL240823P00205000
AAPL240823P00210000
|
2 | 210.00 | 205.00 | 0.845 | 6.000 | 226.84 |
| 2024-07-31 | 2024-08-19 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 0.825 | 115.000 | 228.2 |
| 2024-10-03 | 2024-10-21 |
AAPL241122P00200000
AAPL241122P00205000
|
2 | 205.00 | 200.00 | 1.200 | 206.000 | 229.87 |
| 2024-10-31 | 2024-11-18 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.73 | 116.00 | 254.49 |
| 2024-12-05 | 2024-12-23 |
AAPL250124P00225000
AAPL250124P00230000
|
2 | 230.00 | 225.00 | 0.845 | 143.000 | 222.78 |
| 2025-01-13 | 2025-01-30 |
AAPL250228P00210000
AAPL250228P00215000
|
2 | 215.00 | 210.00 | 0.745 | 65.000 | 241.84 |
| 2025-02-13 | 2025-03-03 |
AAPL250404P00220000
AAPL250404P00225000
|
2 | 225.00 | 220.00 | 0.855 | 0.000 | 188.38 |
| 2025-03-17 | 2025-04-03 |
AAPL250502P00190000
AAPL250502P00195000
|
2 | 195.00 | 190.00 | 1.005 | -84.000 | 205.35 |
| 2025-06-05 | 2025-06-23 |
AAPL250725P00170000
AAPL250725P00175000
|
2 | 175.00 | 170.00 | 0.69 | 102.000 | 213.88 |
| 2025-07-03 | 2025-07-21 |
AAPL250822P00190000
AAPL250822P00195000
|
2 | 195.00 | 190.00 | 1.075 | 95.000 | 0 |