| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-02 |
AAPL110319P00310000
AAPL110319P00315000
|
2 | 315.00 | 310.00 | 0.80 | 34.000 | 330.6688 |
| 2011-02-23 | 2011-03-02 |
AAPL110416P00300000
AAPL110416P00305000
|
2 | 305.00 | 300.00 | 0.785 | 78.000 | 327.46 |
| 2011-03-30 | 2011-04-06 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 0.85 | -70.00 | 335.2188 |
| 2011-06-29 | 2011-07-06 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 0.825 | 110.000 | 356.0312 |
| 2011-07-27 | 2011-08-03 |
AAPL110917P00350000
AAPL110917P00355000
|
2 | 355.00 | 350.00 | 0.775 | 17.000 | 400.5008 |
| 2011-08-31 | 2011-09-07 |
AAPL111022P00335000
AAPL111022P00340000
|
2 | 340.00 | 335.00 | 0.775 | 5.000 | 392.8708 |
| 2011-09-28 | 2011-10-05 |
AAPL111119P00340000
AAPL111119P00345000
|
2 | 345.00 | 340.00 | 0.85 | -90.000 | 374.9396 |
| 2011-10-26 | 2011-11-02 |
AAPL111217P00355000
AAPL111217P00360000
|
2 | 360.00 | 355.00 | 0.81 | 7.000 | 381.0212 |
| 2011-11-30 | 2011-12-07 |
AAPL120121P00335000
AAPL120121P00340000
|
2 | 340.00 | 335.00 | 0.825 | 51.000 | 420.2996 |
| 2011-12-28 | 2012-01-04 |
AAPL120218P00355000
AAPL120218P00360000
|
2 | 360.00 | 355.00 | 0.875 | 69.000 | 502.1212 |
| 2012-01-30 | 2012-02-06 |
AAPL120317P00420000
AAPL120317P00425000
|
2 | 425.00 | 420.00 | 0.85 | 102.000 | 585.5696 |
| 2012-02-29 | 2012-03-07 |
AAPL120421P00485000
AAPL120421P00490000
|
2 | 490.00 | 485.00 | 0.975 | -10.000 | 572.9808 |
| 2012-03-28 | 2012-04-04 |
AAPL120519P00550000
AAPL120519P00555000
|
2 | 555.00 | 550.00 | 0.900 | 25.000 | 530.3788 |
| 2012-04-25 | 2012-05-02 |
AAPL120616P00545000
AAPL120616P00550000
|
2 | 550.00 | 545.00 | 0.935 | -53.000 | 574.1288 |
| 2012-05-30 | 2012-06-06 |
AAPL120721P00520000
AAPL120721P00525000
|
2 | 525.00 | 520.00 | 0.940 | -2.000 | 604.2988 |
| 2012-06-27 | 2012-07-05 |
AAPL120818P00515000
AAPL120818P00520000
|
2 | 520.00 | 515.00 | 0.925 | 114.000 | 648.1104 |
| 2012-08-01 | 2012-08-08 |
AAPL120922P00555000
AAPL120922P00560000
|
2 | 560.00 | 555.00 | 0.875 | 85.000 | 700.0896 |
| 2012-08-29 | 2012-09-05 |
AAPL121020P00610000
AAPL121020P00615000
|
2 | 615.00 | 610.00 | 0.925 | 5.000 | 609.84 |
| 2012-09-26 | 2012-10-03 |
AAPL121117P00590000
AAPL121117P00595000
|
2 | 595.00 | 590.00 | 0.85 | 35.000 | 527.6796 |
| 2012-10-31 | 2012-11-07 |
AAPL121222P00535000
AAPL121222P00540000
|
2 | 540.00 | 535.00 | 0.95 | -160.000 | 519.33 |
| 2012-11-28 | 2012-12-05 |
AAPL130119P00520000
AAPL130119P00525000
|
2 | 525.00 | 520.00 | 0.875 | -265.000 | 499.9988 |
| 2012-12-26 | 2013-01-02 |
AAPL130216P00445000
AAPL130216P00450000
|
2 | 450.00 | 445.00 | 0.95 | 101.000 | 460.1604 |
| 2013-01-23 | 2013-01-30 |
AAPL130316P00450000
AAPL130316P00455000
|
2 | 455.00 | 450.00 | 1.065 | -275.000 | 443.66 |
| 2013-02-27 | 2013-03-06 |
AAPL130420P00400000
AAPL130420P00405000
|
2 | 405.00 | 400.00 | 0.800 | -135.000 | 390.53 |
| 2013-03-27 | 2013-04-03 |
AAPL130518P00405000
AAPL130518P00410000
|
2 | 410.00 | 405.00 | 1.000 | -150.000 | 433.2608 |
| 2013-05-01 | 2013-05-08 |
AAPL130622P00395000
AAPL130622P00400000
|
2 | 400.00 | 395.00 | 0.875 | 120.000 | 413.5012 |
| 2013-05-29 | 2013-06-05 |
AAPL130720P00405000
AAPL130720P00410000
|
2 | 410.00 | 405.00 | 0.95 | 15.000 | 424.9504 |
| 2013-06-26 | 2013-07-03 |
AAPL130817P00355000
AAPL130817P00360000
|
2 | 360.00 | 355.00 | 0.925 | 122.000 | 502.3312 |
| 2013-07-31 | 2013-08-07 |
AAPL130921P00415000
AAPL130921P00420000
|
2 | 420.00 | 415.00 | 0.900 | 84.000 | 467.4096 |
| 2013-08-28 | 2013-09-04 |
AAPL131019P00445000
AAPL131019P00450000
|
2 | 450.00 | 445.00 | 0.950 | 55.000 | 508.8888 |
| 2013-09-25 | 2013-10-02 |
AAPL131116P00430000
AAPL131116P00435000
|
2 | 435.00 | 430.00 | 0.950 | 61.000 | 524.9888 |
| 2013-10-30 | 2013-11-06 |
AAPL131221P00480000
AAPL131221P00485000
|
2 | 485.00 | 480.00 | 1.050 | 37.000 | 549.0212 |
| 2013-11-27 | 2013-12-04 |
AAPL140118P00505000
AAPL140118P00510000
|
2 | 510.00 | 505.00 | 0.925 | 73.000 | 540.6688 |
| 2014-01-02 | 2014-01-09 |
AAPL140222P00495000
AAPL140222P00500000
|
2 | 500.00 | 495.00 | 0.935 | -48.000 | 525.2492 |
| 2014-01-29 | 2014-02-05 |
AAPL140322P00460000
AAPL140322P00465000
|
2 | 465.00 | 460.00 | 0.975 | 84.000 | 532.8708 |
| 2014-02-26 | 2014-03-05 |
AAPL140419P00475000
AAPL140419P00480000
|
2 | 480.00 | 475.00 | 0.79 | 105.000 | 524.9412 |
| 2014-03-26 | 2014-04-02 |
AAPL140517P00495000
AAPL140517P00500000
|
2 | 500.00 | 495.00 | 0.925 | 38.000 | 597.5088 |
| 2014-04-30 | 2014-05-07 |
AAPL140621P00545000
AAPL140621P00550000
|
2 | 550.00 | 545.00 | 0.890 | 27.000 | 90.91 |
| 2014-05-08 | 2014-05-15 |
AAPL140627P00550000
AAPL140627P00555000
|
2 | 555.00 | 550.00 | 1.000 | 61.000 | 91.98 |
| 2014-05-28 | 2014-06-04 |
AAPL140719P00580000
AAPL140719P00585000
|
2 | 585.00 | 580.00 | 0.865 | 82.000 | 94.43 |
| 2014-06-05 | 2014-06-12 |
AAPL140725P00590000
AAPL140725P00595000
|
2 | 595.00 | 590.00 | 0.95 | 94.000 | 97.67 |
| 2014-06-12 | 2014-06-19 |
AAPL140801P00084000
AAPL140801P00085000
|
12 | 85.00 | 84.00 | 0.17 | 0.00 | 96.13 |
| 2014-06-25 | 2014-07-02 |
AAPL140816P00082860
AAPL140816P00083570
|
17 | 83.57 | 82.86 | 0.150 | 136.000 | 97.98 |
| 2014-07-03 | 2014-07-10 |
AAPL140822P00086000
AAPL140822P00087000
|
12 | 87.00 | 86.00 | 0.20 | 60.000 | 101.32 |
| 2014-07-10 | 2014-07-17 |
AAPL140829P00087000
AAPL140829P00088000
|
12 | 88.00 | 87.00 | 0.20 | -96.000 | 102.5 |
| 2014-08-07 | 2014-08-14 |
AAPL140926P00086000
AAPL140926P00087000
|
12 | 87.00 | 86.00 | 0.190 | 144.000 | 100.75 |
| 2014-08-27 | 2014-09-03 |
AAPL141018P00093570
AAPL141018P00094290
|
16 | 94.29 | 93.57 | 0.125 | -144.000 | 97.67 |
| 2014-09-05 | 2014-09-12 |
AAPL141024P00089000
AAPL141024P00090000
|
12 | 90.00 | 89.00 | 0.205 | 156.000 | 105.22 |
| 2014-09-15 | 2014-09-22 |
AAPL141031P00092000
AAPL141031P00093000
|
12 | 93.00 | 92.00 | 0.17 | 30.000 | 108 |
| 2014-10-09 | 2014-10-16 |
AAPL141128P00092000
AAPL141128P00093000
|
12 | 93.00 | 92.00 | 0.180 | -198.000 | 118.93 |
| 2014-11-07 | 2014-11-14 |
AAPL141226P00101000
AAPL141226P00102000
|
11 | 102.00 | 101.00 | 0.155 | 99.000 | 113.99 |
| 2014-11-14 | 2014-11-21 |
AAPL150102P00106000
AAPL150102P00107000
|
12 | 107.00 | 106.00 | 0.170 | 66.000 | 109.33 |
| 2014-11-26 | 2014-12-03 |
AAPL150117P00110000
AAPL150117P00110710
|
17 | 110.71 | 110.00 | 0.125 | -102.000 | 105.99 |
| 2014-12-05 | 2014-12-12 |
AAPL150123P00105000
AAPL150123P00106000
|
12 | 106.00 | 105.00 | 0.175 | -204.000 | 112.98 |
| 2014-12-12 | 2014-12-19 |
AAPL150130P00098000
AAPL150130P00099000
|
12 | 99.00 | 98.00 | 0.185 | 66.000 | 117.16 |
| 2014-12-31 | 2015-01-07 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.425 | -64.000 | 129.5 |
| 2015-01-08 | 2015-01-15 |
AAPL150227P00100000
AAPL150227P00101000
|
12 | 101.00 | 100.00 | 0.185 | -144.000 | 128.46 |
| 2015-02-05 | 2015-02-12 |
AAPL150327P00109000
AAPL150327P00110000
|
11 | 110.00 | 109.00 | 0.160 | 143.000 | 123.25 |
| 2015-02-12 | 2015-02-19 |
AAPL150402P00116000
AAPL150402P00117000
|
11 | 117.00 | 116.00 | 0.165 | 66.000 | 125.32 |
| 2015-02-24 | 2015-03-03 |
AAPL150417P00120000
AAPL150417P00121430
|
8 | 121.43 | 120.00 | 0.230 | -68.000 | 124.75 |
| 2015-03-09 | 2015-03-16 |
AAPL150424P00114000
AAPL150424P00115000
|
12 | 115.00 | 114.00 | 0.215 | 36.000 | 130.28 |
| 2015-03-16 | 2015-03-23 |
AAPL150501P00113000
AAPL150501P00114000
|
12 | 114.00 | 113.00 | 0.195 | 96.000 | 128.95 |
| 2015-04-02 | 2015-04-09 |
AAPL150522P00113000
AAPL150522P00114000
|
12 | 114.00 | 113.00 | 0.200 | 54.000 | 132.54 |
| 2015-04-09 | 2015-04-16 |
AAPL150529P00114000
AAPL150529P00115000
|
12 | 115.00 | 114.00 | 0.185 | 6.000 | 130.28 |
| 2015-05-07 | 2015-05-14 |
AAPL150626P00114000
AAPL150626P00115000
|
11 | 115.00 | 114.00 | 0.155 | 99.000 | 126.75 |
| 2015-06-04 | 2015-06-11 |
AAPL150724P00119000
AAPL150724P00120000
|
12 | 120.00 | 119.00 | 0.17 | 6.000 | 124.5 |
| 2015-06-11 | 2015-06-18 |
AAPL150731P00118000
AAPL150731P00119000
|
12 | 119.00 | 118.00 | 0.18 | 0.00 | 121.3 |
| 2015-07-10 | 2015-07-17 |
AAPL150828P00112000
AAPL150828P00113000
|
12 | 113.00 | 112.00 | 0.19 | 156.000 | 113.29 |
| 2015-09-10 | 2015-09-17 |
AAPL151030P00099000
AAPL151030P00099500
|
24 | 99.50 | 99.00 | 0.095 | 84.000 | 119.5 |
| 2015-10-08 | 2015-10-15 |
AAPL151127P00096000
AAPL151127P00097000
|
12 | 97.00 | 96.00 | 0.17 | 96.00 | 117.81 |
| 2015-11-05 | 2015-11-12 |
AAPL151224P00111000
AAPL151224P00112000
|
12 | 112.00 | 111.00 | 0.175 | -138.000 | 108.03 |
| 2015-12-10 | 2015-12-17 |
AAPL160129P00105000
AAPL160129P00106000
|
13 | 106.00 | 105.00 | 0.250 | -71.500 | 97.34 |
| 2016-02-04 | 2016-02-11 |
AAPL160324P00088000
AAPL160324P00088500
|
24 | 88.50 | 88.00 | 0.090 | -120.000 | 105.67 |
| 2016-02-12 | 2016-02-19 |
AAPL160401P00085000
AAPL160401P00085500
|
24 | 85.50 | 85.00 | 0.09 | 108.000 | 109.99 |
| 2016-03-03 | 2016-03-10 |
AAPL160422P00093000
AAPL160422P00093500
|
23 | 93.50 | 93.00 | 0.08 | -23.00 | 105.68 |
| 2016-03-10 | 2016-03-17 |
AAPL160429P00091000
AAPL160429P00092000
|
12 | 92.00 | 91.00 | 0.175 | 84.000 | 93.74 |
| 2016-04-07 | 2016-04-14 |
AAPL160527P00098000
AAPL160527P00098500
|
24 | 98.50 | 98.00 | 0.090 | 108.000 | 100.35 |
| 2016-05-05 | 2016-05-12 |
AAPL160624P00085500
AAPL160624P00086000
|
23 | 86.00 | 85.50 | 0.08 | -92.00 | 93.4 |
| 2016-05-16 | 2016-05-23 |
AAPL160701P00087000
AAPL160701P00087500
|
24 | 87.50 | 87.00 | 0.085 | 108.000 | 95.89 |
| 2016-06-02 | 2016-06-09 |
AAPL160722P00090000
AAPL160722P00090500
|
25 | 90.50 | 90.00 | 0.105 | 87.500 | 98.66 |
| 2016-06-09 | 2016-06-16 |
AAPL160729P00092000
AAPL160729P00092500
|
24 | 92.50 | 92.00 | 0.09 | -72.000 | 104.21 |
| 2016-07-08 | 2016-07-15 |
AAPL160826P00089000
AAPL160826P00089500
|
24 | 89.50 | 89.00 | 0.085 | 84.000 | 106.94 |
| 2016-08-04 | 2016-08-11 |
AAPL160923P00099000
AAPL160923P00099500
|
24 | 99.50 | 99.00 | 0.085 | 84.000 | 112.71 |
| 2016-09-08 | 2016-09-15 |
AAPL161028P00097000
AAPL161028P00097500
|
24 | 97.50 | 97.00 | 0.085 | 276.000 | 113.72 |
| 2016-10-06 | 2016-10-13 |
AAPL161125P00104000
AAPL161125P00105000
|
12 | 105.00 | 104.00 | 0.175 | 84.000 | 111.79 |
| 2016-10-13 | 2016-10-20 |
AAPL161202P00107000
AAPL161202P00108000
|
12 | 108.00 | 107.00 | 0.175 | 30.000 | 109.9 |
| 2016-11-10 | 2016-11-17 |
AAPL161230P00099500
AAPL161230P00100000
|
23 | 100.00 | 99.50 | 0.08 | 80.500 | 115.82 |
| 2016-12-08 | 2016-12-15 |
AAPL170127P00103000
AAPL170127P00104000
|
13 | 104.00 | 103.00 | 0.270 | 247.000 | 121.95 |
| 2017-01-06 | 2017-01-13 |
AAPL170224P00109000
AAPL170224P00110000
|
11 | 110.00 | 109.00 | 0.160 | 38.500 | 136.66 |
| 2017-01-13 | 2017-01-20 |
AAPL170303P00110000
AAPL170303P00111000
|
12 | 111.00 | 110.00 | 0.200 | 96.000 | 139.78 |
| 2017-03-09 | 2017-03-16 |
AAPL170428P00129000
AAPL170428P00130000
|
12 | 130.00 | 129.00 | 0.170 | 138.000 | 143.65 |
| 2017-04-06 | 2017-04-13 |
AAPL170526P00133000
AAPL170526P00134000
|
11 | 134.00 | 133.00 | 0.155 | -60.500 | 153.61 |
| 2017-04-13 | 2017-04-20 |
AAPL170602P00131000
AAPL170602P00132000
|
12 | 132.00 | 131.00 | 0.170 | 66.000 | 155.45 |
| 2017-05-08 | 2017-05-15 |
AAPL170623P00144000
AAPL170623P00145000
|
11 | 145.00 | 144.00 | 0.160 | 71.500 | 146.28 |
| 2017-06-09 | 2017-06-16 |
AAPL170728P00135000
AAPL170728P00138000
|
4 | 138.00 | 135.00 | 0.70 | -34.000 | 149.5 |
| 2017-07-10 | 2017-07-17 |
AAPL170825P00134000
AAPL170825P00135000
|
12 | 135.00 | 134.00 | 0.170 | 102.000 | 159.86 |
| 2017-07-17 | 2017-07-24 |
AAPL170901P00138000
AAPL170901P00139000
|
12 | 139.00 | 138.00 | 0.170 | 84.000 | 164.05 |
| 2017-08-03 | 2017-08-10 |
AAPL170922P00144000
AAPL170922P00145000
|
12 | 145.00 | 144.00 | 0.18 | 48.00 | 151.89 |
| 2017-08-11 | 2017-08-18 |
AAPL170929P00145000
AAPL170929P00146000
|
12 | 146.00 | 145.00 | 0.175 | 90.000 | 154.12 |
| 2017-09-07 | 2017-09-14 |
AAPL171027P00148000
AAPL171027P00149000
|
12 | 149.00 | 148.00 | 0.225 | 108.000 | 163.05 |
| 2017-10-05 | 2017-10-12 |
AAPL171124P00143000
AAPL171124P00144000
|
12 | 144.00 | 143.00 | 0.18 | 42.000 | 174.97 |
| 2017-10-12 | 2017-10-19 |
AAPL171201P00144000
AAPL171201P00145000
|
12 | 145.00 | 144.00 | 0.18 | 0.00 | 171.05 |
| 2017-11-02 | 2017-11-09 |
AAPL171222P00152500
AAPL171222P00155000
|
5 | 155.00 | 152.50 | 0.545 | 237.500 | 175.01 |
| 2017-12-07 | 2017-12-14 |
AAPL180126P00155000
AAPL180126P00157500
|
5 | 157.50 | 155.00 | 0.610 | 217.500 | 171.51 |
| 2018-01-08 | 2018-01-16 |
AAPL180223P00160000
AAPL180223P00162500
|
4 | 162.50 | 160.00 | 0.42 | 26.000 | 175.5 |
| 2018-02-01 | 2018-02-08 |
AAPL180323P00150000
AAPL180323P00152500
|
4 | 152.50 | 150.00 | 0.485 | -196.000 | 164.94 |
| 2018-02-09 | 2018-02-16 |
AAPL180329P00142000
AAPL180329P00143000
|
12 | 143.00 | 142.00 | 0.175 | 186.000 | 167.78 |
| 2018-03-12 | 2018-03-19 |
AAPL180427P00167500
AAPL180427P00170000
|
4 | 170.00 | 167.50 | 0.420 | -88.000 | 162.32 |
| 2018-04-06 | 2018-04-13 |
AAPL180525P00150000
AAPL180525P00152500
|
4 | 152.50 | 150.00 | 0.43 | 100.00 | 188.58 |
| 2018-04-16 | 2018-04-23 |
AAPL180601P00160000
AAPL180601P00162500
|
4 | 162.50 | 160.00 | 0.40 | -230.000 | 190.24 |
| 2018-05-10 | 2018-05-17 |
AAPL180629P00175000
AAPL180629P00177500
|
5 | 177.50 | 175.00 | 0.630 | 130.000 | 185.11 |
| 2018-07-05 | 2018-07-12 |
AAPL180824P00167500
AAPL180824P00170000
|
4 | 170.00 | 167.50 | 0.385 | 82.000 | 216.16 |
| 2018-07-12 | 2018-07-19 |
AAPL180831P00175000
AAPL180831P00177500
|
5 | 177.50 | 175.00 | 0.605 | 130.000 | 227.63 |
| 2018-09-13 | 2018-09-20 |
AAPL181102P00205000
AAPL181102P00207500
|
4 | 207.50 | 205.00 | 0.380 | -20.000 | 207.48 |
| 2018-10-04 | 2018-10-11 |
AAPL181123P00207500
AAPL181123P00210000
|
4 | 210.00 | 207.50 | 0.420 | -212.000 | 172.29 |
| 2018-10-11 | 2018-10-18 |
AAPL181130P00190000
AAPL181130P00192500
|
4 | 192.50 | 190.00 | 0.42 | 34.000 | 178.58 |
| 2018-10-30 | 2018-11-07 |
AAPL181221P00185000
AAPL181221P00190000
|
2 | 190.00 | 185.00 | 0.880 | 80.000 | 150.73 |
| 2018-11-12 | 2018-11-19 |
AAPL181228P00175000
AAPL181228P00177500
|
4 | 177.50 | 175.00 | 0.430 | -108.000 | 156.23 |
| 2018-12-13 | 2018-12-20 |
AAPL190201P00150000
AAPL190201P00152500
|
4 | 152.50 | 150.00 | 0.410 | -496.000 | 166.52 |
| 2018-12-26 | 2019-01-02 |
AAPL190215P00130000
AAPL190215P00135000
|
2 | 135.00 | 130.00 | 0.735 | 33.000 | 170.42 |
| 2019-01-03 | 2019-01-10 |
AAPL190222P00120000
AAPL190222P00125000
|
2 | 125.00 | 120.00 | 0.86 | 132.00 | 172.97 |
| 2019-01-10 | 2019-01-17 |
AAPL190301P00138000
AAPL190301P00139000
|
12 | 139.00 | 138.00 | 0.190 | 78.000 | 174.97 |
| 2019-01-31 | 2019-02-07 |
AAPL190322P00150000
AAPL190322P00152500
|
4 | 152.5 | 150 | 0.455 | 108.000 | 191.05 |
| 2019-02-07 | 2019-02-14 |
AAPL190329P00155000
AAPL190329P00157500
|
4 | 157.50 | 155.00 | 0.380 | 30.000 | 189.95 |
| 2019-04-04 | 2019-04-11 |
AAPL190524P00177500
AAPL190524P00180000
|
4 | 180.00 | 177.50 | 0.415 | 32.000 | 178.97 |
| 2019-04-11 | 2019-04-18 |
AAPL190531P00180000
AAPL190531P00182500
|
4 | 182.50 | 180.00 | 0.435 | 86.000 | 175.07 |
| 2019-05-09 | 2019-05-16 |
AAPL190628P00180000
AAPL190628P00182500
|
5 | 182.50 | 180.00 | 0.600 | -37.500 | 197.92 |
| 2019-06-07 | 2019-06-14 |
AAPL190726P00172500
AAPL190726P00175000
|
4 | 175.00 | 172.50 | 0.425 | 52.000 | 207.74 |
| 2019-06-14 | 2019-06-21 |
AAPL190802P00172500
AAPL190802P00175000
|
5 | 175.00 | 172.50 | 0.580 | 182.500 | 204.02 |
| 2019-07-03 | 2019-07-10 |
AAPL190823P00185000
AAPL190823P00187500
|
4 | 187.50 | 185.00 | 0.415 | 10.000 | 202.64 |
| 2019-08-08 | 2019-08-15 |
AAPL190927P00182500
AAPL190927P00185000
|
4 | 185.00 | 182.50 | 0.425 | 12.000 | 218.82 |
| 2019-08-27 | 2019-09-04 |
AAPL191018P00175000
AAPL191018P00180000
|
2 | 180.00 | 175.00 | 0.855 | 111.000 | 236.41 |
| 2019-09-26 | 2019-10-03 |
AAPL191115P00195000
AAPL191115P00200000
|
2 | 200.00 | 195.00 | 0.825 | 14.000 | 265.76 |
| 2019-10-07 | 2019-10-14 |
AAPL191122P00205000
AAPL191122P00207500
|
4 | 207.50 | 205.00 | 0.420 | 70.000 | 261.78 |
| 2019-10-14 | 2019-10-21 |
AAPL191129P00212500
AAPL191129P00215000
|
4 | 215.00 | 212.50 | 0.405 | 144.000 | 267.25 |
| 2019-12-06 | 2019-12-13 |
AAPL200124P00250000
AAPL200124P00252500
|
4 | 252.50 | 250.00 | 0.400 | 150.000 | 318.31 |
| 2020-01-02 | 2020-01-09 |
AAPL200221P00270000
AAPL200221P00275000
|
2 | 275.00 | 270.00 | 0.875 | 78.000 | 313.05 |
| 2020-01-09 | 2020-01-16 |
AAPL200228P00280000
AAPL200228P00282500
|
4 | 282.50 | 280.00 | 0.425 | 54.000 | 273.36 |
| 2020-01-28 | 2020-02-04 |
AAPL200320P00285000
AAPL200320P00290000
|
2 | 290.00 | 285.00 | 0.850 | 62.000 | 229.24 |
| 2020-02-06 | 2020-02-13 |
AAPL200327P00297500
AAPL200327P00300000
|
4 | 300.00 | 297.50 | 0.48 | 58.000 | 247.74 |
| 2020-02-27 | 2020-03-05 |
AAPL200417P00230000
AAPL200417P00235000
|
2 | 235.00 | 230.00 | 0.825 | 70.000 | 282.8 |
| 2020-03-09 | 2020-03-16 |
AAPL200424P00215000
AAPL200424P00220000
|
2 | 220.00 | 215.00 | 1.00 | -100.000 | 282.97 |
| 2020-03-16 | 2020-03-23 |
AAPL200501P00185000
AAPL200501P00190000
|
2 | 190.00 | 185.00 | 0.825 | 100.000 | 289.07 |
| 2020-03-26 | 2020-04-02 |
AAPL200515P00210000
AAPL200515P00215000
|
2 | 215.00 | 210.00 | 1.175 | 20.000 | 307.71 |
| 2020-04-02 | 2020-04-09 |
AAPL200522P00200000
AAPL200522P00205000
|
2 | 205.00 | 200.00 | 0.925 | 117.000 | 318.89 |
| 2020-04-09 | 2020-04-16 |
AAPL200529P00225000
AAPL200529P00230000
|
2 | 230.00 | 225.00 | 0.825 | -83.000 | 317.94 |
| 2020-04-29 | 2020-05-06 |
AAPL200619P00250000
AAPL200619P00255000
|
2 | 255.00 | 250.00 | 0.80 | 54.00 | 349.72 |
| 2020-05-08 | 2020-05-15 |
AAPL200626P00277500
AAPL200626P00280000
|
4 | 280.00 | 277.50 | 0.425 | 60.000 | 353.63 |
| 2020-05-29 | 2020-06-05 |
AAPL200717P00280000
AAPL200717P00285000
|
2 | 285.00 | 280.00 | 1.145 | 185.000 | 385.31 |
| 2020-06-15 | 2020-06-22 |
AAPL200731P00300000
AAPL200731P00305000
|
2 | 305.00 | 300.00 | 0.875 | 107.000 | 425.04 |
| 2020-07-01 | 2020-07-08 |
AAPL200821P00320000
AAPL200821P00325000
|
2 | 325.00 | 320.00 | 0.875 | 90.000 | 497.48 |
| 2020-07-09 | 2020-07-16 |
AAPL200828P00335000
AAPL200828P00340000
|
2 | 340.00 | 335.00 | 0.85 | -35.000 | 499.23 |
| 2020-07-28 | 2020-08-04 |
AAPL200918P00330000
AAPL200918P00335000
|
2 | 335.00 | 330.00 | 1.025 | 197.000 | 106.84 |
| 2020-08-07 | 2020-08-14 |
AAPL200925P00390000
AAPL200925P00395000
|
2 | 395.00 | 390.00 | 1.075 | 115.000 | 112.28 |
| 2020-08-14 | 2020-08-21 |
AAPL201002P00405000
AAPL201002P00410000
|
2 | 410.00 | 405.00 | 1.025 | 120.000 | 113.02 |
| 2020-08-25 | 2020-09-01 |
AAPL201016P00435000
AAPL201016P00440000
|
2 | 440.00 | 435.00 | 1.10 | -1000.00 | 119.02 |
| 2020-09-14 | 2020-09-21 |
AAPL201030P00095000
AAPL201030P00100000
|
2 | 100.00 | 95.00 | 0.970 | -41.000 | 108.86 |
| 2020-09-29 | 2020-10-06 |
AAPL201120P00097500
AAPL201120P00098750
|
10 | 98.75 | 97.50 | 0.28 | -5.000 | 117.34 |
| 2020-10-27 | 2020-11-03 |
AAPL201218P00100000
AAPL201218P00102500
|
4 | 102.50 | 100.00 | 0.490 | -72.000 | 126.66 |
| 2020-11-05 | 2020-11-12 |
AAPL201224P00105000
AAPL201224P00106000
|
11 | 106.00 | 105.00 | 0.160 | 27.500 | 131.97 |
| 2020-11-12 | 2020-11-19 |
AAPL201231P00106000
AAPL201231P00107000
|
11 | 107.00 | 106.00 | 0.165 | 33.000 | 132.69 |
| 2020-11-24 | 2020-12-01 |
AAPL210115P00102500
AAPL210115P00103750
|
9 | 103.75 | 102.50 | 0.215 | 108.000 | 127.14 |
| 2020-12-04 | 2020-12-11 |
AAPL210122P00109000
AAPL210122P00110000
|
12 | 110.00 | 109.00 | 0.185 | 24.000 | 139.07 |
| 2020-12-29 | 2021-01-05 |
AAPL210219P00115000
AAPL210219P00120000
|
2 | 120.00 | 115.00 | 0.835 | -42.000 | 129.87 |
| 2021-01-07 | 2021-01-14 |
AAPL210226P00115000
AAPL210226P00116000
|
12 | 116.00 | 115.00 | 0.19 | -156.000 | 121.26 |
| 2021-01-26 | 2021-02-02 |
AAPL210319P00122500
AAPL210319P00125000
|
5 | 125.00 | 122.50 | 0.500 | -15.000 | 119.99 |
| 2021-02-05 | 2021-02-12 |
AAPL210326P00123000
AAPL210326P00124000
|
12 | 124.00 | 123.00 | 0.195 | 36.000 | 121.21 |
| 2021-02-23 | 2021-03-02 |
AAPL210416P00111250
AAPL210416P00112500
|
9 | 112.50 | 111.25 | 0.215 | 4.500 | 134.16 |
| 2021-03-11 | 2021-03-18 |
AAPL210430P00111000
AAPL210430P00112000
|
12 | 112.00 | 111.00 | 0.210 | -66.000 | 131.46 |
| 2021-04-08 | 2021-04-15 |
AAPL210528P00118000
AAPL210528P00119000
|
12 | 119.00 | 118.00 | 0.185 | 96.000 | 124.61 |
| 2021-05-07 | 2021-05-14 |
AAPL210625P00119000
AAPL210625P00120000
|
11 | 120.00 | 119.00 | 0.165 | -38.500 | 133.11 |
| 2021-06-04 | 2021-06-11 |
AAPL210723P00116000
AAPL210723P00117000
|
12 | 117.00 | 116.00 | 0.175 | 102.000 | 148.56 |
| 2021-08-06 | 2021-08-13 |
AAPL210924P00135000
AAPL210924P00136000
|
12 | 136.00 | 135.00 | 0.175 | 96.000 | 146.92 |
| 2021-09-09 | 2021-09-16 |
AAPL211029P00140000
AAPL211029P00141000
|
12 | 141.00 | 140.00 | 0.225 | 6.000 | 149.8 |
| 2021-10-11 | 2021-10-18 |
AAPL211126P00130000
AAPL211126P00131000
|
11 | 131.00 | 130.00 | 0.165 | 110.000 | 156.81 |
| 2021-11-05 | 2021-11-12 |
AAPL211223P00140000
AAPL211223P00141000
|
12 | 141.00 | 140.00 | 0.17 | 0.000 | 176.28 |
| 2021-11-12 | 2021-11-19 |
AAPL211231P00138000
AAPL211231P00139000
|
12 | 139.00 | 138.00 | 0.170 | 156.000 | 177.57 |
| 2022-01-06 | 2022-01-13 |
AAPL220225P00150000
AAPL220225P00155000
|
2 | 155.00 | 150.00 | 0.855 | -253.000 | 164.85 |
| 2022-02-10 | 2022-02-17 |
AAPL220401P00150000
AAPL220401P00155000
|
2 | 155.00 | 150.00 | 0.775 | 1.000 | 174.31 |
| 2022-02-24 | 2022-03-03 |
AAPL220414P00135000
AAPL220414P00140000
|
2 | 140.00 | 135.00 | 0.830 | 98.000 | 165.29 |
| 2022-05-05 | 2022-05-12 |
AAPL220624P00130000
AAPL220624P00135000
|
2 | 135.00 | 130.00 | 0.710 | -148.000 | 141.66 |
| 2022-06-13 | 2022-06-21 |
AAPL220729P00110000
AAPL220729P00115000
|
2 | 115.00 | 110.00 | 0.97 | 103.000 | 162.51 |
| 2022-06-30 | 2022-07-07 |
AAPL220819P00115000
AAPL220819P00120000
|
2 | 120.00 | 115.00 | 0.81 | 103.000 | 171.52 |
| 2022-07-08 | 2022-07-15 |
AAPL220826P00131000
AAPL220826P00132000
|
12 | 132.00 | 131.00 | 0.180 | 72.000 | 163.62 |
| 2022-08-04 | 2022-08-11 |
AAPL220923P00149000
AAPL220923P00150000
|
12 | 150.00 | 149.00 | 0.200 | 96.000 | 150.43 |
| 2022-09-08 | 2022-09-15 |
AAPL221028P00138000
AAPL221028P00139000
|
12 | 139.00 | 138.00 | 0.18 | -30.000 | 155.74 |
| 2022-09-30 | 2022-10-07 |
AAPL221118P00115000
AAPL221118P00120000
|
2 | 120.00 | 115.00 | 0.825 | 43.000 | 151.29 |
| 2022-10-17 | 2022-10-24 |
AAPL221202P00125000
AAPL221202P00126000
|
12 | 126.00 | 125.00 | 0.185 | 108.000 | 147.81 |
| 2022-11-04 | 2022-11-11 |
AAPL221223P00115000
AAPL221223P00120000
|
2 | 120.00 | 115.00 | 0.965 | 158.000 | 131.86 |
| 2022-11-11 | 2022-11-18 |
AAPL221230P00134000
AAPL221230P00135000
|
11 | 135.00 | 134.00 | 0.165 | 55.000 | 129.93 |
| 2022-12-12 | 2022-12-19 |
AAPL230127P00129000
AAPL230127P00130000
|
12 | 130.00 | 129.00 | 0.215 | -252.000 | 145.93 |
| 2022-12-28 | 2023-01-04 |
AAPL230217P00105000
AAPL230217P00110000
|
2 | 110.00 | 105.00 | 0.795 | 28.000 | 152.55 |
| 2023-01-06 | 2023-01-13 |
AAPL230224P00115000
AAPL230224P00116000
|
13 | 116.00 | 115.00 | 0.25 | 188.500 | 146.71 |
| 2023-02-10 | 2023-02-17 |
AAPL230331P00137000
AAPL230331P00138000
|
12 | 138.00 | 137.00 | 0.175 | 54.000 | 164.9 |
| 2023-03-09 | 2023-03-16 |
AAPL230428P00137000
AAPL230428P00138000
|
12 | 138.00 | 137.00 | 0.180 | 144.000 | 169.68 |
| 2023-05-04 | 2023-05-11 |
AAPL230623P00145000
AAPL230623P00150000
|
2 | 150.00 | 145.00 | 0.87 | 142.00 | 186.68 |
| 2023-10-05 | 2023-10-12 |
AAPL231124P00155000
AAPL231124P00160000
|
2 | 160.00 | 155.00 | 0.935 | 128.000 | 189.97 |
| 2024-06-07 | 2024-06-14 |
AAPL240726P00180000
AAPL240726P00185000
|
2 | 185.00 | 180.00 | 0.815 | 143.000 | 217.96 |
| 2024-06-14 | 2024-06-21 |
AAPL240802P00190000
AAPL240802P00195000
|
2 | 195.00 | 190.00 | 0.945 | 100.000 | 219.86 |
| 2024-07-05 | 2024-07-12 |
AAPL240823P00205000
AAPL240823P00210000
|
2 | 210.00 | 205.00 | 0.845 | 84.000 | 226.84 |
| 2024-07-12 | 2024-07-19 |
AAPL240830P00210000
AAPL240830P00215000
|
2 | 215.00 | 210.00 | 0.82 | -85.000 | 229 |
| 2024-07-31 | 2024-08-07 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 0.825 | -135.000 | 228.2 |
| 2024-10-03 | 2024-10-10 |
AAPL241122P00200000
AAPL241122P00205000
|
2 | 205.00 | 200.00 | 1.200 | 209.000 | 229.87 |
| 2024-10-10 | 2024-10-17 |
AAPL241129P00205000
AAPL241129P00210000
|
2 | 210.00 | 205.00 | 0.875 | 51.000 | 237.33 |
| 2024-10-31 | 2024-11-07 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 0.73 | 100.000 | 254.49 |
| 2024-11-07 | 2024-11-14 |
AAPL241227P00210000
AAPL241227P00215000
|
2 | 215.00 | 210.00 | 1.120 | 117.000 | 255.59 |
| 2024-12-05 | 2024-12-12 |
AAPL250124P00225000
AAPL250124P00230000
|
2 | 230.00 | 225.00 | 0.845 | 84.000 | 222.78 |
| 2025-01-13 | 2025-01-21 |
AAPL250228P00210000
AAPL250228P00215000
|
2 | 215.00 | 210.00 | 0.745 | -115.000 | 241.84 |
| 2025-02-13 | 2025-02-20 |
AAPL250404P00220000
AAPL250404P00225000
|
2 | 225.00 | 220.00 | 0.855 | 84.000 | 188.38 |
| 2025-03-17 | 2025-03-24 |
AAPL250502P00190000
AAPL250502P00195000
|
2 | 195.00 | 190.00 | 1.005 | 120.000 | 205.35 |
| 2025-06-05 | 2025-06-12 |
AAPL250725P00170000
AAPL250725P00175000
|
2 | 175.00 | 170.00 | 0.69 | 63.000 | 213.88 |
| 2025-07-03 | 2025-07-10 |
AAPL250822P00190000
AAPL250822P00195000
|
2 | 195.00 | 190.00 | 1.075 | 75.000 | 0 |
| 2025-07-11 | 2025-07-18 |
AAPL250829P00190000
AAPL250829P00195000
|
2 | 195.00 | 190.00 | 1.015 | 50.000 | 0 |
| 2025-08-11 | 2025-08-18 |
AAPL250926P00205000
AAPL250926P00210000
|
2 | 210.00 | 205.00 | 0.765 | 58.000 | 0 |