| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-29 | 2010-05-17 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.06 | -144.000 | 274.0696 |
| 2010-05-26 | 2010-06-14 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 2.05 | 118.000 | 249.9 |
| 2010-06-30 | 2010-07-19 |
AAPL100821P00220000
AAPL100821P00230000
|
1 | 230.00 | 220.00 | 2.55 | -2.500 | 249.6396 |
| 2010-08-31 | 2010-09-17 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.365 | 220.000 | 314.7396 |
| 2010-09-29 | 2010-10-18 |
AAPL101120P00260000
AAPL101120P00270000
|
1 | 270.00 | 260.00 | 2.525 | 178.000 | 306.7288 |
| 2010-10-27 | 2010-11-15 |
AAPL101218P00280000
AAPL101218P00290000
|
1 | 290.00 | 280.00 | 2.275 | 32.000 | 320.6112 |
| 2010-12-01 | 2010-12-20 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 2.390 | 138.500 | 326.7208 |
| 2010-12-29 | 2011-01-18 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 1.85 | 96.000 | 350.56 |
| 2011-01-26 | 2011-02-14 |
AAPL110319P00320000
AAPL110319P00325000
|
2 | 325.00 | 320.00 | 1.175 | 172.000 | 330.6688 |
| 2011-02-23 | 2011-03-14 |
AAPL110416P00315000
AAPL110416P00320000
|
2 | 320.00 | 315.00 | 1.215 | 133.000 | 327.46 |
| 2011-03-30 | 2011-04-18 |
AAPL110521P00320000
AAPL110521P00325000
|
2 | 325.00 | 320.00 | 1.15 | -123.000 | 335.2188 |
| 2011-04-27 | 2011-05-16 |
AAPL110618P00330000
AAPL110618P00335000
|
2 | 335.00 | 330.00 | 1.215 | -207.000 | 320.2612 |
| 2011-05-25 | 2011-06-13 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.15 | -75.000 | 364.9212 |
| 2011-06-29 | 2011-07-18 |
AAPL110820P00310000
AAPL110820P00315000
|
2 | 315.00 | 310.00 | 1.20 | 196.00 | 356.0312 |
| 2011-07-27 | 2011-08-15 |
AAPL110917P00365000
AAPL110917P00370000
|
2 | 370.00 | 365.00 | 1.25 | -40.00 | 400.5008 |
| 2011-08-31 | 2011-09-19 |
AAPL111022P00355000
AAPL111022P00360000
|
2 | 360.00 | 355.00 | 1.300 | 177.000 | 392.8708 |
| 2011-09-28 | 2011-10-17 |
AAPL111119P00360000
AAPL111119P00365000
|
2 | 365.00 | 360.00 | 1.30 | 122.00 | 374.9396 |
| 2011-10-26 | 2011-11-14 |
AAPL111217P00370000
AAPL111217P00375000
|
2 | 375.00 | 370.00 | 1.20 | -150.00 | 381.0212 |
| 2011-11-30 | 2011-12-19 |
AAPL120121P00350000
AAPL120121P00355000
|
2 | 355.00 | 350.00 | 1.275 | 70.000 | 420.2996 |
| 2011-12-28 | 2012-01-17 |
AAPL120218P00375000
AAPL120218P00380000
|
2 | 380.00 | 375.00 | 1.45 | 189.000 | 502.1212 |
| 2012-01-25 | 2012-02-13 |
AAPL120317P00420000
AAPL120317P00425000
|
2 | 425.00 | 420.00 | 1.10 | 187.000 | 585.5696 |
| 2012-02-29 | 2012-03-19 |
AAPL120421P00505000
AAPL120421P00510000
|
2 | 510.00 | 505.00 | 1.450 | 226.000 | 572.9808 |
| 2012-03-28 | 2012-04-16 |
AAPL120519P00575000
AAPL120519P00580000
|
2 | 580.00 | 575.00 | 1.425 | -200.000 | 530.3788 |
| 2012-04-25 | 2012-05-14 |
AAPL120616P00570000
AAPL120616P00575000
|
2 | 575.00 | 570.00 | 1.435 | -313.000 | 574.1288 |
| 2012-05-30 | 2012-06-18 |
AAPL120721P00540000
AAPL120721P00545000
|
2 | 545.00 | 540.00 | 1.375 | 125.000 | 604.2988 |
| 2012-06-27 | 2012-07-16 |
AAPL120818P00535000
AAPL120818P00540000
|
2 | 540.00 | 535.00 | 1.375 | 155.000 | 648.1104 |
| 2012-08-01 | 2012-08-20 |
AAPL120922P00570000
AAPL120922P00575000
|
2 | 575.00 | 570.00 | 1.30 | 224.00 | 700.0896 |
| 2012-08-29 | 2012-09-17 |
AAPL121020P00635000
AAPL121020P00640000
|
2 | 640.00 | 635.00 | 1.425 | 175.000 | 609.84 |
| 2012-09-26 | 2012-10-15 |
AAPL121117P00620000
AAPL121117P00625000
|
2 | 625.00 | 620.00 | 1.425 | -128.000 | 527.6796 |
| 2012-10-31 | 2012-11-19 |
AAPL121222P00555000
AAPL121222P00560000
|
2 | 560.00 | 555.00 | 1.425 | -135.000 | 519.33 |
| 2012-11-28 | 2012-12-17 |
AAPL130119P00545000
AAPL130119P00550000
|
2 | 550.00 | 545.00 | 1.425 | -412.000 | 499.9988 |
| 2012-12-26 | 2013-01-14 |
AAPL130216P00470000
AAPL130216P00475000
|
2 | 475.00 | 470.00 | 1.525 | -25.000 | 460.1604 |
| 2013-01-23 | 2013-02-11 |
AAPL130316P00475000
AAPL130316P00480000
|
3 | 480.00 | 475.00 | 1.69 | -220.500 | 443.66 |
| 2013-02-27 | 2013-03-18 |
AAPL130420P00415000
AAPL130420P00420000
|
2 | 420.00 | 415.00 | 1.35 | 122.000 | 390.53 |
| 2013-03-27 | 2013-04-15 |
AAPL130518P00420000
AAPL130518P00425000
|
2 | 425.00 | 420.00 | 1.525 | -252.000 | 433.2608 |
| 2013-05-01 | 2013-05-20 |
AAPL130622P00410000
AAPL130622P00415000
|
2 | 415.00 | 410.00 | 1.425 | 100.000 | 413.5012 |
| 2013-05-29 | 2013-06-18 |
AAPL130720P00415000
AAPL130720P00420000
|
2 | 420.00 | 415.00 | 1.31 | -36.00 | 424.9504 |
| 2013-06-26 | 2013-07-15 |
AAPL130817P00370000
AAPL130817P00375000
|
2 | 375.00 | 370.00 | 1.45 | 214.000 | 502.3312 |
| 2013-07-31 | 2013-08-19 |
AAPL130921P00425000
AAPL130921P00430000
|
2 | 430.00 | 425.00 | 1.325 | 236.000 | 467.4096 |
| 2013-08-28 | 2013-09-16 |
AAPL131019P00460000
AAPL131019P00465000
|
2 | 465.00 | 460.00 | 1.450 | -365.000 | 508.8888 |
| 2013-09-25 | 2013-10-14 |
AAPL131116P00450000
AAPL131116P00455000
|
2 | 455.00 | 450.00 | 1.60 | 140.000 | 524.9888 |
| 2013-10-30 | 2013-11-18 |
AAPL131221P00495000
AAPL131221P00500000
|
2 | 500.00 | 495.00 | 1.55 | 55.000 | 549.0212 |
| 2013-11-27 | 2013-12-16 |
AAPL140118P00515000
AAPL140118P00520000
|
2 | 520.00 | 515.00 | 1.275 | 95.000 | 540.6688 |
| 2014-01-02 | 2014-01-21 |
AAPL140222P00515000
AAPL140222P00520000
|
2 | 520.00 | 515.00 | 1.55 | 30.00 | 525.2492 |
| 2014-01-29 | 2014-02-18 |
AAPL140322P00470000
AAPL140322P00475000
|
2 | 475.00 | 470.00 | 1.375 | 259.000 | 532.8708 |
| 2014-02-26 | 2014-03-17 |
AAPL140419P00490000
AAPL140419P00495000
|
2 | 495.00 | 490.00 | 1.40 | 171.000 | 524.9412 |
| 2014-03-17 | 2014-04-03 |
AAPL140502P00500000
AAPL140502P00502500
|
5 | 502.50 | 500.00 | 0.625 | 142.500 | 592.5808 |
| 2014-04-03 | 2014-04-21 |
AAPL140523P00512500
AAPL140523P00515000
|
5 | 515.00 | 512.50 | 0.75 | -12.500 | 614.1296 |
| 2014-04-30 | 2014-05-19 |
AAPL140621P00560000
AAPL140621P00565000
|
2 | 565.00 | 560.00 | 1.525 | 211.000 | 90.91 |
| 2014-05-28 | 2014-06-16 |
AAPL140719P00595000
AAPL140719P00600000
|
2 | 600.00 | 595.00 | 1.40 | 207.000 | 94.43 |
| 2014-06-16 | 2014-07-03 |
AAPL140801P00087000
AAPL140801P00088000
|
13 | 88.00 | 87.00 | 0.28 | 123.500 | 96.13 |
| 2014-07-03 | 2014-07-21 |
AAPL140822P00088000
AAPL140822P00089000
|
13 | 89.00 | 88.00 | 0.250 | 6.500 | 101.32 |
| 2014-07-30 | 2014-08-18 |
AAPL140920P00090000
AAPL140920P00092500
|
4 | 92.50 | 90.00 | 0.490 | 80.000 | 100.96 |
| 2014-08-27 | 2014-09-15 |
AAPL141018P00096430
AAPL141018P00097140
|
19 | 97.14 | 96.43 | 0.195 | 38.000 | 97.67 |
| 2014-09-15 | 2014-10-02 |
AAPL141031P00095000
AAPL141031P00096000
|
13 | 96.00 | 95.00 | 0.27 | -13.000 | 108 |
| 2014-10-02 | 2014-10-20 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.680 | 35.000 | 116.47 |
| 2014-11-06 | 2014-11-24 |
AAPL141226P00103000
AAPL141226P00104000
|
13 | 104.00 | 103.00 | 0.235 | 279.500 | 113.99 |
| 2014-11-26 | 2014-12-15 |
AAPL150117P00112860
AAPL150117P00113570
|
19 | 113.57 | 112.86 | 0.19 | -589.00 | 105.99 |
| 2014-12-15 | 2015-01-02 |
AAPL150130P00101000
AAPL150130P00102000
|
14 | 102.00 | 101.00 | 0.325 | 168.000 | 117.16 |
| 2015-01-02 | 2015-01-20 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.495 | 22.000 | 129.5 |
| 2015-01-27 | 2015-02-13 |
AAPL150320P00097500
AAPL150320P00100000
|
5 | 100.00 | 97.50 | 0.570 | 275.000 | 125.9 |
| 2015-02-13 | 2015-03-02 |
AAPL150402P00120000
AAPL150402P00121000
|
13 | 121.00 | 120.00 | 0.250 | 97.500 | 125.32 |
| 2015-03-02 | 2015-03-19 |
AAPL150417P00121430
AAPL150417P00122860
|
9 | 122.86 | 121.43 | 0.385 | 31.500 | 124.75 |
| 2015-03-24 | 2015-04-10 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.24 | 27.000 | 128.77 |
| 2015-04-10 | 2015-04-27 |
AAPL150529P00119000
AAPL150529P00120000
|
14 | 120.00 | 119.00 | 0.290 | 273.000 | 130.28 |
| 2015-05-07 | 2015-05-26 |
AAPL150626P00118000
AAPL150626P00119000
|
13 | 119.00 | 118.00 | 0.25 | 227.500 | 126.75 |
| 2015-06-04 | 2015-06-22 |
AAPL150724P00122000
AAPL150724P00123000
|
13 | 123.00 | 122.00 | 0.285 | 65.000 | 124.5 |
| 2015-07-09 | 2015-07-27 |
AAPL150828P00112000
AAPL150828P00113000
|
13 | 113.00 | 112.00 | 0.27 | 221.000 | 113.29 |
| 2015-08-06 | 2015-08-24 |
AAPL150925P00108000
AAPL150925P00109000
|
13 | 109.00 | 108.00 | 0.24 | -435.500 | 114.71 |
| 2015-09-03 | 2015-09-21 |
AAPL151023P00101000
AAPL151023P00102000
|
12 | 102.00 | 101.00 | 0.22 | 126.000 | 119.08 |
| 2015-10-08 | 2015-10-26 |
AAPL151127P00101000
AAPL151127P00102000
|
13 | 102.00 | 101.00 | 0.285 | 175.500 | 117.81 |
| 2015-11-05 | 2015-11-23 |
AAPL151224P00115000
AAPL151224P00116000
|
13 | 116.00 | 115.00 | 0.250 | -117.000 | 108.03 |
| 2015-11-24 | 2015-12-11 |
AAPL160115P00112860
AAPL160115P00113570
|
18 | 113.57 | 112.86 | 0.175 | -225.000 | 97.13 |
| 2015-12-11 | 2015-12-28 |
AAPL160129P00105000
AAPL160129P00106000
|
14 | 106.00 | 105.00 | 0.310 | -140.000 | 97.34 |
| 2015-12-30 | 2016-01-19 |
AAPL160219P00097500
AAPL160219P00100000
|
5 | 100.00 | 97.50 | 0.525 | -475.000 | 96.04 |
| 2016-01-27 | 2016-02-16 |
AAPL160318P00085000
AAPL160318P00087500
|
5 | 87.50 | 85.00 | 0.615 | 202.500 | 105.92 |
| 2016-02-23 | 2016-03-11 |
AAPL160415P00087500
AAPL160415P00090000
|
5 | 90.00 | 87.50 | 0.585 | 247.500 | 109.85 |
| 2016-03-14 | 2016-03-31 |
AAPL160429P00097000
AAPL160429P00097500
|
27 | 97.50 | 97.00 | 0.135 | 243.000 | 93.74 |
| 2016-04-07 | 2016-04-25 |
AAPL160527P00101000
AAPL160527P00102000
|
13 | 102.00 | 101.00 | 0.265 | -104.000 | 100.35 |
| 2016-04-26 | 2016-05-13 |
AAPL160617P00095000
AAPL160617P00097500
|
5 | 97.50 | 95.00 | 0.535 | -757.500 | 95.33 |
| 2016-05-13 | 2016-05-31 |
AAPL160701P00086000
AAPL160701P00086500
|
27 | 86.50 | 86.00 | 0.135 | 351.000 | 95.89 |
| 2016-06-02 | 2016-06-20 |
AAPL160722P00093000
AAPL160722P00093500
|
29 | 93.50 | 93.00 | 0.16 | -87.00 | 98.66 |
| 2016-06-29 | 2016-07-18 |
AAPL160819P00087500
AAPL160819P00090000
|
5 | 90.00 | 87.50 | 0.615 | 245.000 | 109.36 |
| 2016-07-26 | 2016-08-12 |
AAPL160916P00090000
AAPL160916P00092500
|
5 | 92.50 | 90.00 | 0.635 | 307.500 | 114.92 |
| 2016-08-12 | 2016-08-29 |
AAPL160930P00103000
AAPL160930P00104000
|
13 | 104.00 | 103.00 | 0.24 | -45.500 | 113.05 |
| 2016-09-08 | 2016-09-26 |
AAPL161028P00100000
AAPL161028P00101000
|
14 | 101.00 | 100.00 | 0.30 | 315.000 | 113.72 |
| 2016-10-06 | 2016-10-24 |
AAPL161125P00107000
AAPL161125P00108000
|
13 | 108.00 | 107.00 | 0.250 | 175.500 | 111.79 |
| 2016-11-03 | 2016-11-21 |
AAPL161223P00104000
AAPL161223P00105000
|
13 | 105.00 | 104.00 | 0.240 | 182.000 | 116.52 |
| 2016-12-08 | 2016-12-27 |
AAPL170127P00106000
AAPL170127P00107000
|
13 | 107.00 | 106.00 | 0.250 | 247.000 | 121.95 |
| 2017-01-05 | 2017-01-23 |
AAPL170224P00111000
AAPL170224P00112000
|
13 | 112.00 | 111.00 | 0.275 | 208.000 | 136.66 |
| 2017-02-02 | 2017-02-21 |
AAPL170324P00123000
AAPL170324P00124000
|
12 | 124.00 | 123.00 | 0.23 | 252.000 | 140.64 |
| 2017-03-09 | 2017-03-27 |
AAPL170428P00132000
AAPL170428P00133000
|
13 | 133.00 | 132.00 | 0.280 | 227.500 | 143.65 |
| 2017-04-06 | 2017-04-24 |
AAPL170526P00137000
AAPL170526P00138000
|
13 | 138.00 | 137.00 | 0.275 | 65.000 | 153.61 |
| 2017-05-04 | 2017-05-22 |
AAPL170623P00141000
AAPL170623P00142000
|
13 | 142.00 | 141.00 | 0.235 | 214.500 | 146.28 |
| 2017-07-06 | 2017-07-24 |
AAPL170825P00135000
AAPL170825P00136000
|
13 | 136.00 | 135.00 | 0.280 | 299.000 | 159.86 |
| 2017-07-25 | 2017-08-11 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.090 | 133.000 | 159.88 |
| 2017-08-11 | 2017-08-28 |
AAPL170929P00149000
AAPL170929P00150000
|
13 | 150.00 | 149.00 | 0.24 | 143.000 | 154.12 |
| 2017-09-07 | 2017-09-25 |
AAPL171027P00150000
AAPL171027P00152500
|
5 | 152.50 | 150.00 | 0.700 | -350.000 | 163.05 |
| 2017-09-26 | 2017-10-13 |
AAPL171117P00140000
AAPL171117P00145000
|
2 | 145.00 | 140.00 | 1.125 | 125.000 | 170.15 |
| 2017-10-13 | 2017-10-30 |
AAPL171201P00149000
AAPL171201P00150000
|
13 | 150.00 | 149.00 | 0.28 | 253.500 | 171.05 |
| 2017-10-30 | 2017-11-16 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 0.875 | 144.000 | 173.97 |
| 2017-12-29 | 2018-01-16 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.065 | 130.000 | 172.43 |
| 2018-01-24 | 2018-02-12 |
AAPL180316P00160000
AAPL180316P00165000
|
2 | 165.00 | 160.00 | 1.135 | -228.000 | 178.02 |
| 2018-03-27 | 2018-04-13 |
AAPL180518P00150000
AAPL180518P00155000
|
2 | 155.00 | 150.00 | 0.985 | 134.000 | 186.31 |
| 2018-04-13 | 2018-04-30 |
AAPL180601P00162500
AAPL180601P00165000
|
5 | 165.00 | 162.50 | 0.59 | -262.500 | 190.24 |
| 2018-04-30 | 2018-05-17 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 0.995 | 192.000 | 188.84 |
| 2018-06-08 | 2018-06-25 |
AAPL180727P00182500
AAPL180727P00185000
|
5 | 185.00 | 182.50 | 0.57 | -365.000 | 190.98 |
| 2018-06-26 | 2018-07-13 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 1.090 | 132.000 | 217.58 |
| 2018-07-13 | 2018-07-30 |
AAPL180831P00180000
AAPL180831P00182500
|
5 | 182.50 | 180.00 | 0.58 | -35.00 | 227.63 |
| 2018-07-31 | 2018-08-17 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.055 | 199.000 | 217.66 |
| 2018-09-07 | 2018-09-24 |
AAPL181026P00207500
AAPL181026P00210000
|
5 | 210.00 | 207.50 | 0.530 | 87.500 | 216.3 |
| 2018-09-25 | 2018-10-15 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.08 | -84.00 | 193.53 |
| 2018-10-15 | 2018-11-01 |
AAPL181130P00202500
AAPL181130P00205000
|
5 | 205.00 | 202.50 | 0.665 | 202.500 | 178.58 |
| 2018-11-01 | 2018-11-19 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.575 | -575.000 | 150.73 |
| 2018-11-27 | 2018-12-14 |
AAPL190118P00160000
AAPL190118P00165000
|
2 | 165.00 | 160.00 | 1.25 | -145.000 | 156.82 |
| 2018-12-14 | 2018-12-31 |
AAPL190201P00152500
AAPL190201P00155000
|
5 | 155.00 | 152.50 | 0.625 | -175.000 | 166.52 |
| 2018-12-31 | 2019-01-17 |
AAPL190215P00140000
AAPL190215P00145000
|
2 | 145.00 | 140.00 | 1.135 | 66.000 | 170.42 |
| 2019-01-22 | 2019-02-08 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 1.28 | 237.000 | 186.12 |
| 2019-02-08 | 2019-02-25 |
AAPL190329P00160000
AAPL190329P00162500
|
5 | 162.50 | 160.00 | 0.590 | 182.500 | 189.95 |
| 2019-03-07 | 2019-03-25 |
AAPL190426P00162500
AAPL190426P00165000
|
5 | 165.00 | 162.50 | 0.550 | 235.000 | 204.3 |
| 2019-03-26 | 2019-04-12 |
AAPL190517P00170000
AAPL190517P00175000
|
2 | 175.00 | 170.00 | 1.065 | 143.000 | 189 |
| 2019-04-12 | 2019-04-29 |
AAPL190531P00187500
AAPL190531P00190000
|
5 | 190.00 | 187.50 | 0.700 | 150.000 | 175.07 |
| 2019-04-30 | 2019-05-17 |
AAPL190621P00185000
AAPL190621P00190000
|
2 | 190.00 | 185.00 | 1.250 | -165.000 | 198.78 |
| 2019-05-31 | 2019-06-17 |
AAPL190719P00160000
AAPL190719P00165000
|
2 | 165.00 | 160.00 | 1.095 | 191.000 | 202.59 |
| 2019-06-17 | 2019-07-05 |
AAPL190802P00180000
AAPL190802P00182500
|
5 | 182.50 | 180.00 | 0.58 | 207.500 | 204.02 |
| 2019-07-08 | 2019-07-25 |
AAPL190823P00187500
AAPL190823P00190000
|
5 | 190.00 | 187.50 | 0.650 | 272.500 | 202.64 |
| 2019-07-30 | 2019-08-16 |
AAPL190920P00190000
AAPL190920P00195000
|
2 | 195.00 | 190.00 | 0.92 | -10.00 | 217.73 |
| 2019-09-05 | 2019-09-23 |
AAPL191025P00200000
AAPL191025P00202500
|
5 | 202.50 | 200.00 | 0.61 | 155.00 | 246.58 |
| 2019-09-24 | 2019-10-11 |
AAPL191115P00200000
AAPL191115P00205000
|
2 | 205.00 | 200.00 | 1.10 | 218.00 | 265.76 |
| 2019-10-29 | 2019-11-15 |
AAPL191220P00225000
AAPL191220P00230000
|
2 | 230.00 | 225.00 | 1.125 | 208.000 | 279.44 |
| 2019-12-05 | 2019-12-23 |
AAPL200124P00250000
AAPL200124P00252500
|
5 | 252.50 | 250.00 | 0.63 | 292.500 | 318.31 |
| 2019-12-31 | 2020-01-17 |
AAPL200221P00270000
AAPL200221P00275000
|
2 | 275.00 | 270.00 | 1.125 | 188.000 | 313.05 |
| 2020-01-28 | 2020-02-14 |
AAPL200320P00295000
AAPL200320P00300000
|
2 | 300.00 | 295.00 | 1.325 | 178.000 | 229.24 |
| 2020-02-25 | 2020-03-13 |
AAPL200417P00265000
AAPL200417P00270000
|
2 | 270.00 | 265.00 | 1.175 | -145.000 | 282.8 |
| 2020-03-16 | 2020-04-02 |
AAPL200501P00210000
AAPL200501P00215000
|
2 | 215.00 | 210.00 | 1.525 | 110.000 | 289.07 |
| 2020-04-02 | 2020-04-20 |
AAPL200522P00220000
AAPL200522P00222500
|
5 | 222.50 | 220.00 | 0.775 | 292.500 | 318.89 |
| 2020-04-28 | 2020-05-15 |
AAPL200619P00255000
AAPL200619P00260000
|
2 | 260.00 | 255.00 | 1.25 | 172.000 | 349.72 |
| 2020-05-27 | 2020-06-15 |
AAPL200717P00295000
AAPL200717P00300000
|
2 | 300.00 | 295.00 | 1.125 | 159.000 | 385.31 |
| 2020-07-01 | 2020-07-20 |
AAPL200821P00335000
AAPL200821P00340000
|
2 | 340.00 | 335.00 | 1.325 | 206.000 | 497.48 |
| 2020-07-29 | 2020-08-17 |
AAPL200918P00350000
AAPL200918P00355000
|
2 | 355.00 | 350.00 | 1.20 | 227.000 | 106.84 |
| 2020-08-25 | 2020-09-11 |
AAPL201016P00455000
AAPL201016P00460000
|
2 | 460.00 | 455.00 | 1.600 | -1000.00 | 119.02 |
| 2020-09-11 | 2020-09-28 |
AAPL201030P00100000
AAPL201030P00103000
|
4 | 103.00 | 100.00 | 0.88 | 114.000 | 108.86 |
| 2020-09-29 | 2020-10-16 |
AAPL201120P00103750
AAPL201120P00105000
|
12 | 105.00 | 103.75 | 0.425 | 246.000 | 117.34 |
| 2020-10-27 | 2020-11-13 |
AAPL201218P00105000
AAPL201218P00107500
|
5 | 107.50 | 105.00 | 0.735 | 222.500 | 126.66 |
| 2020-11-24 | 2020-12-11 |
AAPL210115P00105000
AAPL210115P00107500
|
5 | 107.50 | 105.00 | 0.58 | 187.500 | 127.14 |
| 2020-12-29 | 2021-01-15 |
AAPL210219P00120000
AAPL210219P00125000
|
2 | 125.00 | 120.00 | 1.280 | -139.000 | 129.87 |
| 2021-01-26 | 2021-02-12 |
AAPL210319P00130000
AAPL210319P00132500
|
6 | 132.50 | 130.00 | 0.85 | -18.00 | 119.99 |
| 2021-02-23 | 2021-03-12 |
AAPL210416P00116250
AAPL210416P00117500
|
11 | 117.50 | 116.25 | 0.345 | -88.000 | 134.16 |
| 2021-03-12 | 2021-03-29 |
AAPL210430P00112000
AAPL210430P00113000
|
13 | 113.00 | 112.00 | 0.265 | 71.500 | 131.46 |
| 2021-03-31 | 2021-04-19 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.15 | 201.000 | 125.43 |
| 2021-04-27 | 2021-05-14 |
AAPL210618P00122500
AAPL210618P00125000
|
5 | 125.00 | 122.50 | 0.535 | -117.500 | 130.46 |
| 2021-05-14 | 2021-06-01 |
AAPL210702P00120000
AAPL210702P00121000
|
13 | 121.00 | 120.00 | 0.260 | -39.000 | 139.96 |
| 2021-06-04 | 2021-06-21 |
AAPL210723P00119000
AAPL210723P00120000
|
12 | 120.00 | 119.00 | 0.225 | 192.000 | 148.56 |
| 2021-07-08 | 2021-07-26 |
AAPL210827P00135000
AAPL210827P00136000
|
14 | 136.00 | 135.00 | 0.290 | 266.000 | 148.6 |
| 2021-08-05 | 2021-08-23 |
AAPL210924P00139000
AAPL210924P00140000
|
13 | 140.00 | 139.00 | 0.240 | 162.500 | 146.92 |
| 2021-09-09 | 2021-09-27 |
AAPL211029P00145000
AAPL211029P00146000
|
13 | 146.00 | 145.00 | 0.240 | -273.000 | 149.8 |
| 2021-10-07 | 2021-10-25 |
AAPL211126P00135000
AAPL211126P00136000
|
13 | 136.00 | 135.00 | 0.26 | 221.00 | 156.81 |
| 2021-11-04 | 2021-11-22 |
AAPL211223P00144000
AAPL211223P00145000
|
14 | 145.00 | 144.00 | 0.30 | 322.00 | 176.28 |
| 2021-11-30 | 2021-12-17 |
AAPL220121P00150000
AAPL220121P00155000
|
2 | 155.00 | 150.00 | 1.060 | 85.000 | 162.41 |
| 2021-12-29 | 2022-01-18 |
AAPL220218P00165000
AAPL220218P00170000
|
2 | 170.00 | 165.00 | 1.255 | -164.000 | 167.3 |
| 2022-01-26 | 2022-02-14 |
AAPL220318P00140000
AAPL220318P00145000
|
2 | 145.00 | 140.00 | 1.025 | 147.000 | 163.98 |
| 2022-02-23 | 2022-03-14 |
AAPL220414P00145000
AAPL220414P00150000
|
2 | 150.00 | 145.00 | 1.165 | -132.000 | 165.29 |
| 2022-03-14 | 2022-03-31 |
AAPL220429P00135000
AAPL220429P00140000
|
2 | 140.00 | 135.00 | 1.200 | 222.000 | 157.65 |
| 2022-03-31 | 2022-04-18 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.17 | -146.000 | 137.59 |
| 2022-04-26 | 2022-05-13 |
AAPL220617P00140000
AAPL220617P00145000
|
2 | 145.00 | 140.00 | 1.225 | -95.000 | 131.56 |
| 2022-05-13 | 2022-05-31 |
AAPL220701P00130000
AAPL220701P00135000
|
2 | 135.00 | 130.00 | 1.125 | 90.000 | 138.93 |
| 2022-06-03 | 2022-06-21 |
AAPL220722P00130000
AAPL220722P00135000
|
2 | 135.00 | 130.00 | 1.085 | -143.000 | 154.09 |
| 2022-06-28 | 2022-07-15 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 0.985 | 141.000 | 171.52 |
| 2022-07-26 | 2022-08-12 |
AAPL220916P00135000
AAPL220916P00140000
|
2 | 140.00 | 135.00 | 1.035 | 191.000 | 150.7 |
| 2022-08-15 | 2022-09-01 |
AAPL220930P00162500
AAPL220930P00165000
|
5 | 165.00 | 162.50 | 0.565 | -530.000 | 138.2 |
| 2022-09-08 | 2022-09-26 |
AAPL221028P00145000
AAPL221028P00146000
|
13 | 146.00 | 145.00 | 0.275 | -97.500 | 155.74 |
| 2022-09-27 | 2022-10-14 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.175 | -210.000 | 151.29 |
| 2022-10-14 | 2022-10-31 |
AAPL221202P00128000
AAPL221202P00129000
|
14 | 129.00 | 128.00 | 0.30 | 357.000 | 147.81 |
| 2022-10-31 | 2022-11-17 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 1.205 | 3.000 | 134.51 |
| 2022-11-30 | 2022-12-19 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.140 | -387.000 | 137.87 |
| 2022-12-27 | 2023-01-13 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 1.14 | 125.000 | 152.55 |
| 2023-01-13 | 2023-01-30 |
AAPL230303P00127000
AAPL230303P00128000
|
13 | 128.00 | 127.00 | 0.275 | -312.000 | 151.03 |
| 2023-01-30 | 2023-02-16 |
AAPL230317P00130000
AAPL230317P00135000
|
2 | 135.00 | 130.00 | 1.195 | 189.000 | 155 |
| 2023-02-28 | 2023-03-17 |
AAPL230421P00135000
AAPL230421P00140000
|
2 | 140.00 | 135.00 | 1.125 | 129.000 | 165.02 |
| 2023-03-28 | 2023-04-14 |
AAPL230519P00145000
AAPL230519P00150000
|
2 | 150.00 | 145.00 | 1.165 | 141.000 | 175.16 |
| 2023-05-11 | 2023-05-30 |
AAPL230630P00160000
AAPL230630P00165000
|
2 | 165.00 | 160.00 | 1.07 | 130.00 | 193.97 |
| 2023-07-06 | 2023-07-24 |
AAPL230825P00180000
AAPL230825P00185000
|
2 | 185.00 | 180.00 | 1.655 | 129.000 | 178.61 |
| 2023-08-04 | 2023-08-21 |
AAPL230922P00170000
AAPL230922P00175000
|
2 | 175.00 | 170.00 | 1.125 | -108.000 | 174.79 |
| 2023-10-27 | 2023-11-13 |
AAPL231215P00155000
AAPL231215P00160000
|
2 | 160.00 | 155.00 | 1.135 | 212.000 | 197.57 |
| 2024-01-29 | 2024-02-15 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.155 | -175.000 | 172.62 |
| 2024-03-28 | 2024-04-15 |
AAPL240517P00160000
AAPL240517P00165000
|
2 | 165.00 | 160.00 | 1.195 | 45.000 | 189.87 |
| 2024-04-15 | 2024-05-02 |
AAPL240531P00160000
AAPL240531P00165000
|
2 | 165.00 | 160.00 | 1.225 | -9.000 | 192.25 |
| 2024-05-02 | 2024-05-20 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.175 | 227.000 | 207.49 |
| 2024-06-07 | 2024-06-24 |
AAPL240726P00185000
AAPL240726P00190000
|
2 | 190.00 | 185.00 | 1.10 | 173.000 | 217.96 |
| 2024-06-26 | 2024-07-15 |
AAPL240816P00200000
AAPL240816P00205000
|
2 | 205.00 | 200.00 | 1.205 | 204.000 | 226.05 |
| 2024-07-15 | 2024-08-01 |
AAPL240830P00220000
AAPL240830P00225000
|
2 | 225.00 | 220.00 | 1.295 | -311.000 | 229 |
| 2024-08-01 | 2024-08-19 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 1.475 | 245.000 | 228.2 |
| 2024-08-27 | 2024-09-13 |
AAPL241018P00215000
AAPL241018P00220000
|
2 | 220.00 | 215.00 | 1.14 | -92.00 | 235 |
| 2024-09-16 | 2024-10-03 |
AAPL241101P00200000
AAPL241101P00205000
|
2 | 205.00 | 200.00 | 1.055 | 128.000 | 222.91 |
| 2024-10-04 | 2024-10-21 |
AAPL241122P00210000
AAPL241122P00215000
|
2 | 215.00 | 210.00 | 1.105 | 158.000 | 229.87 |
| 2024-10-29 | 2024-11-15 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.060 | -34.000 | 254.49 |
| 2024-12-09 | 2024-12-26 |
AAPL250124P00235000
AAPL250124P00240000
|
2 | 240.00 | 235.00 | 1.175 | 197.000 | 222.78 |
| 2025-01-06 | 2025-01-23 |
AAPL250221P00230000
AAPL250221P00235000
|
2 | 235.00 | 230.00 | 1.125 | -460.000 | 245.55 |
| 2025-01-28 | 2025-02-14 |
AAPL250321P00220000
AAPL250321P00225000
|
2 | 225.00 | 220.00 | 1.125 | 147.000 | 218.27 |
| 2025-02-14 | 2025-03-03 |
AAPL250404P00230000
AAPL250404P00235000
|
2 | 235.00 | 230.00 | 1.12 | -91.000 | 188.38 |
| 2025-03-06 | 2025-03-24 |
AAPL250425P00215000
AAPL250425P00220000
|
2 | 220.00 | 215.00 | 1.440 | -72.000 | 209.28 |
| 2025-03-26 | 2025-04-14 |
AAPL250516P00205000
AAPL250516P00210000
|
2 | 210.00 | 205.00 | 1.10 | -420.000 | 211.26 |
| 2025-04-29 | 2025-05-16 |
AAPL250620P00195000
AAPL250620P00200000
|
2 | 200.00 | 195.00 | 1.25 | 78.000 | 201 |
| 2025-05-27 | 2025-06-13 |
AAPL250718P00185000
AAPL250718P00190000
|
2 | 190.00 | 185.00 | 1.20 | -11.000 | 211.18 |
| 2025-06-13 | 2025-06-30 |
AAPL250801P00180000
AAPL250801P00185000
|
2 | 185.00 | 180.00 | 1.125 | 136.000 | 202.38 |
| 2025-06-30 | 2025-07-17 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.25 | 105.000 | 231.59 |
| 2025-07-29 | 2025-08-15 |
AAPL250919P00195000
AAPL250919P00200000
|
2 | 200.00 | 195.00 | 1.15 | 202.00 | 0 |