| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-29 | 2010-05-26 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.06 | -279.000 | 274.0696 |
| 2010-05-26 | 2010-06-22 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 2.05 | 186.00 | 249.9 |
| 2010-06-30 | 2010-07-27 |
AAPL100821P00220000
AAPL100821P00230000
|
1 | 230.00 | 220.00 | 2.55 | 226.500 | 249.6396 |
| 2010-08-31 | 2010-09-27 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.365 | 229.500 | 314.7396 |
| 2010-09-29 | 2010-10-26 |
AAPL101120P00260000
AAPL101120P00270000
|
1 | 270.00 | 260.00 | 2.525 | 223.000 | 306.7288 |
| 2010-10-27 | 2010-11-23 |
AAPL101218P00280000
AAPL101218P00290000
|
1 | 290.00 | 280.00 | 2.275 | 93.500 | 320.6112 |
| 2010-12-01 | 2010-12-28 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 2.390 | 132.500 | 326.7208 |
| 2010-12-29 | 2011-01-25 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 1.85 | 157.500 | 350.56 |
| 2011-01-26 | 2011-02-22 |
AAPL110319P00320000
AAPL110319P00325000
|
2 | 325.00 | 320.00 | 1.175 | -43.000 | 330.6688 |
| 2011-02-23 | 2011-03-22 |
AAPL110416P00315000
AAPL110416P00320000
|
2 | 320.00 | 315.00 | 1.215 | 87.000 | 327.46 |
| 2011-03-30 | 2011-04-26 |
AAPL110521P00320000
AAPL110521P00325000
|
2 | 325.00 | 320.00 | 1.15 | 170.00 | 335.2188 |
| 2011-04-27 | 2011-05-24 |
AAPL110618P00330000
AAPL110618P00335000
|
2 | 335.00 | 330.00 | 1.215 | -219.000 | 320.2612 |
| 2011-05-25 | 2011-06-21 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.15 | -65.000 | 364.9212 |
| 2011-06-29 | 2011-07-26 |
AAPL110820P00310000
AAPL110820P00315000
|
2 | 315.00 | 310.00 | 1.20 | 238.000 | 356.0312 |
| 2011-07-27 | 2011-08-23 |
AAPL110917P00365000
AAPL110917P00370000
|
2 | 370.00 | 365.00 | 1.25 | -100.000 | 400.5008 |
| 2011-08-31 | 2011-09-27 |
AAPL111022P00355000
AAPL111022P00360000
|
2 | 360.00 | 355.00 | 1.300 | 115.000 | 392.8708 |
| 2011-09-28 | 2011-10-25 |
AAPL111119P00360000
AAPL111119P00365000
|
2 | 365.00 | 360.00 | 1.30 | 137.000 | 374.9396 |
| 2011-10-26 | 2011-11-22 |
AAPL111217P00370000
AAPL111217P00375000
|
2 | 375.00 | 370.00 | 1.20 | -165.000 | 381.0212 |
| 2011-11-30 | 2011-12-27 |
AAPL120121P00350000
AAPL120121P00355000
|
2 | 355.00 | 350.00 | 1.275 | 220.000 | 420.2996 |
| 2011-12-28 | 2012-01-24 |
AAPL120218P00375000
AAPL120218P00380000
|
2 | 380.00 | 375.00 | 1.45 | 164.00 | 502.1212 |
| 2012-01-25 | 2012-02-21 |
AAPL120317P00420000
AAPL120317P00425000
|
2 | 425.00 | 420.00 | 1.10 | 208.000 | 585.5696 |
| 2012-02-29 | 2012-03-27 |
AAPL120421P00505000
AAPL120421P00510000
|
2 | 510.00 | 505.00 | 1.450 | 272.000 | 572.9808 |
| 2012-03-28 | 2012-04-24 |
AAPL120519P00575000
AAPL120519P00580000
|
2 | 580.00 | 575.00 | 1.425 | -300.000 | 530.3788 |
| 2012-04-25 | 2012-05-22 |
AAPL120616P00570000
AAPL120616P00575000
|
2 | 575.00 | 570.00 | 1.435 | -345.000 | 574.1288 |
| 2012-05-30 | 2012-06-26 |
AAPL120721P00540000
AAPL120721P00545000
|
2 | 545.00 | 540.00 | 1.375 | 85.000 | 604.2988 |
| 2012-06-27 | 2012-07-24 |
AAPL120818P00535000
AAPL120818P00540000
|
2 | 540.00 | 535.00 | 1.375 | 145.000 | 648.1104 |
| 2012-08-01 | 2012-08-28 |
AAPL120922P00570000
AAPL120922P00575000
|
2 | 575.00 | 570.00 | 1.30 | 245.000 | 700.0896 |
| 2012-08-29 | 2012-09-25 |
AAPL121020P00635000
AAPL121020P00640000
|
2 | 640.00 | 635.00 | 1.425 | 90.000 | 609.84 |
| 2012-09-26 | 2012-10-23 |
AAPL121117P00620000
AAPL121117P00625000
|
2 | 625.00 | 620.00 | 1.425 | -268.000 | 527.6796 |
| 2012-10-31 | 2012-11-27 |
AAPL121222P00555000
AAPL121222P00560000
|
2 | 560.00 | 555.00 | 1.425 | 28.000 | 519.33 |
| 2012-11-28 | 2012-12-26 |
AAPL130119P00545000
AAPL130119P00550000
|
2 | 550.00 | 545.00 | 1.425 | -508.000 | 499.9988 |
| 2012-12-26 | 2013-01-22 |
AAPL130216P00470000
AAPL130216P00475000
|
2 | 475.00 | 470.00 | 1.525 | -5.000 | 460.1604 |
| 2013-01-23 | 2013-02-19 |
AAPL130316P00475000
AAPL130316P00480000
|
3 | 480.00 | 475.00 | 1.69 | -591.00 | 443.66 |
| 2013-02-27 | 2013-03-26 |
AAPL130420P00415000
AAPL130420P00420000
|
2 | 420.00 | 415.00 | 1.35 | 212.000 | 390.53 |
| 2013-03-27 | 2013-04-23 |
AAPL130518P00420000
AAPL130518P00425000
|
2 | 425.00 | 420.00 | 1.525 | -470.000 | 433.2608 |
| 2013-05-01 | 2013-05-28 |
AAPL130622P00410000
AAPL130622P00415000
|
2 | 415.00 | 410.00 | 1.425 | 121.000 | 413.5012 |
| 2013-05-29 | 2013-06-25 |
AAPL130720P00415000
AAPL130720P00420000
|
2 | 420.00 | 415.00 | 1.31 | -453.000 | 424.9504 |
| 2013-06-26 | 2013-07-23 |
AAPL130817P00370000
AAPL130817P00375000
|
2 | 375.00 | 370.00 | 1.45 | 210.00 | 502.3312 |
| 2013-07-31 | 2013-08-27 |
AAPL130921P00425000
AAPL130921P00430000
|
2 | 430.00 | 425.00 | 1.325 | 214.000 | 467.4096 |
| 2013-08-28 | 2013-09-24 |
AAPL131019P00460000
AAPL131019P00465000
|
2 | 465.00 | 460.00 | 1.450 | 95.000 | 508.8888 |
| 2013-09-25 | 2013-10-22 |
AAPL131116P00450000
AAPL131116P00455000
|
2 | 455.00 | 450.00 | 1.60 | 216.000 | 524.9888 |
| 2013-10-30 | 2013-11-26 |
AAPL131221P00495000
AAPL131221P00500000
|
2 | 500.00 | 495.00 | 1.55 | 223.000 | 549.0212 |
| 2013-11-27 | 2013-12-24 |
AAPL140118P00515000
AAPL140118P00520000
|
2 | 520.00 | 515.00 | 1.275 | 190.000 | 540.6688 |
| 2014-01-02 | 2014-01-29 |
AAPL140222P00515000
AAPL140222P00520000
|
2 | 520.00 | 515.00 | 1.55 | -450.000 | 525.2492 |
| 2014-01-29 | 2014-02-25 |
AAPL140322P00470000
AAPL140322P00475000
|
2 | 475.00 | 470.00 | 1.375 | 242.000 | 532.8708 |
| 2014-02-26 | 2014-03-25 |
AAPL140419P00490000
AAPL140419P00495000
|
2 | 495.00 | 490.00 | 1.40 | 268.00 | 524.9412 |
| 2014-03-26 | 2014-04-22 |
AAPL140517P00510000
AAPL140517P00515000
|
2 | 515.00 | 510.00 | 1.425 | -35.000 | 597.5088 |
| 2014-04-30 | 2014-05-27 |
AAPL140621P00560000
AAPL140621P00565000
|
2 | 565.00 | 560.00 | 1.525 | 276.000 | 90.91 |
| 2014-05-28 | 2014-06-24 |
AAPL140719P00595000
AAPL140719P00600000
|
2 | 600.00 | 595.00 | 1.40 | 135.000 | 94.43 |
| 2014-06-25 | 2014-07-22 |
AAPL140816P00085000
AAPL140816P00085710
|
20 | 85.71 | 85.00 | 0.21 | 300.00 | 97.98 |
| 2014-07-30 | 2014-08-26 |
AAPL140920P00090000
AAPL140920P00092500
|
4 | 92.50 | 90.00 | 0.490 | 148.000 | 100.96 |
| 2014-08-27 | 2014-09-23 |
AAPL141018P00096430
AAPL141018P00097140
|
19 | 97.14 | 96.43 | 0.195 | 199.500 | 97.67 |
| 2014-10-01 | 2014-10-28 |
AAPL141122P00090000
AAPL141122P00092500
|
5 | 92.50 | 90.00 | 0.535 | 252.500 | 116.47 |
| 2014-11-06 | 2014-12-03 |
AAPL141226P00103000
AAPL141226P00104000
|
13 | 104.00 | 103.00 | 0.235 | 266.500 | 113.99 |
| 2014-12-04 | 2014-12-31 |
AAPL150123P00109000
AAPL150123P00110000
|
15 | 110.00 | 109.00 | 0.345 | -210.000 | 112.98 |
| 2014-12-31 | 2015-01-27 |
AAPL150220P00097500
AAPL150220P00100000
|
4 | 100.00 | 97.50 | 0.425 | -22.000 | 129.5 |
| 2015-01-27 | 2015-02-23 |
AAPL150320P00097500
AAPL150320P00100000
|
5 | 100.00 | 97.50 | 0.570 | 285.000 | 125.9 |
| 2015-02-24 | 2015-03-23 |
AAPL150417P00125000
AAPL150417P00125710
|
19 | 125.71 | 125.00 | 0.195 | -142.500 | 124.75 |
| 2015-03-24 | 2015-04-20 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.24 | 77.000 | 128.77 |
| 2015-05-07 | 2015-06-03 |
AAPL150626P00118000
AAPL150626P00119000
|
13 | 119.00 | 118.00 | 0.25 | 273.00 | 126.75 |
| 2015-06-04 | 2015-07-01 |
AAPL150724P00122000
AAPL150724P00123000
|
13 | 123.00 | 122.00 | 0.285 | -19.500 | 124.5 |
| 2015-07-09 | 2015-08-05 |
AAPL150828P00112000
AAPL150828P00113000
|
13 | 113.00 | 112.00 | 0.27 | -91.00 | 113.29 |
| 2015-08-06 | 2015-09-02 |
AAPL150925P00108000
AAPL150925P00109000
|
13 | 109.00 | 108.00 | 0.24 | -91.00 | 114.71 |
| 2015-09-03 | 2015-09-30 |
AAPL151023P00101000
AAPL151023P00102000
|
12 | 102.00 | 101.00 | 0.22 | 96.00 | 119.08 |
| 2015-10-08 | 2015-11-04 |
AAPL151127P00101000
AAPL151127P00102000
|
13 | 102.00 | 101.00 | 0.285 | 344.500 | 117.81 |
| 2015-11-05 | 2015-12-02 |
AAPL151224P00115000
AAPL151224P00116000
|
13 | 116.00 | 115.00 | 0.250 | -214.500 | 108.03 |
| 2015-12-03 | 2015-12-30 |
AAPL160122P00108000
AAPL160122P00109000
|
13 | 109.00 | 108.00 | 0.245 | -273.000 | 101.42 |
| 2015-12-30 | 2016-01-26 |
AAPL160219P00097500
AAPL160219P00100000
|
5 | 100.00 | 97.50 | 0.525 | -287.500 | 96.04 |
| 2016-01-27 | 2016-02-23 |
AAPL160318P00085000
AAPL160318P00087500
|
5 | 87.50 | 85.00 | 0.615 | 197.500 | 105.92 |
| 2016-02-23 | 2016-03-21 |
AAPL160415P00087500
AAPL160415P00090000
|
5 | 90.00 | 87.50 | 0.585 | 277.500 | 109.85 |
| 2016-03-29 | 2016-04-25 |
AAPL160520P00097500
AAPL160520P00100000
|
4 | 100.00 | 97.50 | 0.460 | -34.000 | 95.22 |
| 2016-04-26 | 2016-05-23 |
AAPL160617P00095000
AAPL160617P00097500
|
5 | 97.50 | 95.00 | 0.535 | -312.500 | 95.33 |
| 2016-06-02 | 2016-06-29 |
AAPL160722P00093000
AAPL160722P00093500
|
29 | 93.50 | 93.00 | 0.16 | -43.500 | 98.66 |
| 2016-06-29 | 2016-07-26 |
AAPL160819P00087500
AAPL160819P00090000
|
5 | 90.00 | 87.50 | 0.615 | 177.500 | 109.36 |
| 2016-07-26 | 2016-08-22 |
AAPL160916P00090000
AAPL160916P00092500
|
5 | 92.50 | 90.00 | 0.635 | 310.000 | 114.92 |
| 2016-09-08 | 2016-10-05 |
AAPL161028P00100000
AAPL161028P00101000
|
14 | 101.00 | 100.00 | 0.30 | 336.00 | 113.72 |
| 2016-10-06 | 2016-11-02 |
AAPL161125P00107000
AAPL161125P00108000
|
13 | 108.00 | 107.00 | 0.250 | 26.000 | 111.79 |
| 2016-11-03 | 2016-11-30 |
AAPL161223P00104000
AAPL161223P00105000
|
13 | 105.00 | 104.00 | 0.240 | 169.000 | 116.52 |
| 2016-12-08 | 2017-01-04 |
AAPL170127P00106000
AAPL170127P00107000
|
13 | 107.00 | 106.00 | 0.250 | 227.500 | 121.95 |
| 2017-01-05 | 2017-02-01 |
AAPL170224P00111000
AAPL170224P00112000
|
13 | 112.00 | 111.00 | 0.275 | 344.500 | 136.66 |
| 2017-02-02 | 2017-03-01 |
AAPL170324P00123000
AAPL170324P00124000
|
12 | 124.00 | 123.00 | 0.23 | 270.000 | 140.64 |
| 2017-03-09 | 2017-04-05 |
AAPL170428P00132000
AAPL170428P00133000
|
13 | 133.00 | 132.00 | 0.280 | 338.000 | 143.65 |
| 2017-04-06 | 2017-05-03 |
AAPL170526P00137000
AAPL170526P00138000
|
13 | 138.00 | 137.00 | 0.275 | 286.000 | 153.61 |
| 2017-05-04 | 2017-05-31 |
AAPL170623P00141000
AAPL170623P00142000
|
13 | 142.00 | 141.00 | 0.235 | 260.000 | 146.28 |
| 2017-07-06 | 2017-08-02 |
AAPL170825P00135000
AAPL170825P00136000
|
13 | 136.00 | 135.00 | 0.280 | 344.500 | 159.86 |
| 2017-08-03 | 2017-08-30 |
AAPL170922P00148000
AAPL170922P00149000
|
13 | 149.00 | 148.00 | 0.280 | 279.500 | 151.89 |
| 2017-09-07 | 2017-10-04 |
AAPL171027P00150000
AAPL171027P00152500
|
5 | 152.50 | 150.00 | 0.700 | -107.500 | 163.05 |
| 2017-10-05 | 2017-11-01 |
AAPL171124P00147000
AAPL171124P00148000
|
14 | 148.00 | 147.00 | 0.290 | 315.000 | 174.97 |
| 2017-11-02 | 2017-11-29 |
AAPL171222P00157500
AAPL171222P00160000
|
6 | 160.00 | 157.50 | 0.835 | 342.000 | 175.01 |
| 2017-12-29 | 2018-01-25 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.065 | 72.000 | 172.43 |
| 2018-01-25 | 2018-02-21 |
AAPL180316P00155000
AAPL180316P00160000
|
2 | 160.00 | 155.00 | 0.975 | 123.000 | 178.02 |
| 2018-03-27 | 2018-04-23 |
AAPL180518P00150000
AAPL180518P00155000
|
2 | 155.00 | 150.00 | 0.985 | 21.000 | 186.31 |
| 2018-04-25 | 2018-05-22 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 1.20 | 236.000 | 188.84 |
| 2018-06-08 | 2018-07-05 |
AAPL180727P00182500
AAPL180727P00185000
|
5 | 185.00 | 182.50 | 0.57 | -197.500 | 190.98 |
| 2018-07-05 | 2018-08-01 |
AAPL180824P00175000
AAPL180824P00177500
|
5 | 177.50 | 175.00 | 0.67 | 315.00 | 216.16 |
| 2018-08-13 | 2018-09-10 |
AAPL180928P00200000
AAPL180928P00202500
|
5 | 202.50 | 200.00 | 0.590 | 197.500 | 225.74 |
| 2018-09-10 | 2018-10-08 |
AAPL181026P00205000
AAPL181026P00207500
|
5 | 207.50 | 205.00 | 0.560 | 185.000 | 216.3 |
| 2018-10-08 | 2018-11-05 |
AAPL181123P00210000
AAPL181123P00212500
|
5 | 212.50 | 210.00 | 0.675 | -645.000 | 172.29 |
| 2018-11-05 | 2018-12-03 |
AAPL181221P00185000
AAPL181221P00190000
|
2 | 190.00 | 185.00 | 1.190 | -332.000 | 150.73 |
| 2018-12-03 | 2018-12-31 |
AAPL190118P00170000
AAPL190118P00175000
|
2 | 175.00 | 170.00 | 1.015 | -637.000 | 156.82 |
| 2018-12-31 | 2019-01-28 |
AAPL190215P00140000
AAPL190215P00145000
|
2 | 145.00 | 140.00 | 1.135 | 77.000 | 170.42 |
| 2019-01-28 | 2019-02-25 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 0.995 | 196.000 | 186.12 |
| 2019-03-07 | 2019-04-03 |
AAPL190426P00162500
AAPL190426P00165000
|
5 | 165.00 | 162.50 | 0.550 | 270.000 | 204.3 |
| 2019-04-04 | 2019-05-01 |
AAPL190524P00182500
AAPL190524P00185000
|
5 | 185.00 | 182.50 | 0.62 | 300.00 | 178.97 |
| 2019-05-02 | 2019-05-29 |
AAPL190621P00195000
AAPL190621P00200000
|
2 | 200.00 | 195.00 | 1.065 | -752.000 | 198.78 |
| 2019-05-31 | 2019-06-27 |
AAPL190719P00160000
AAPL190719P00165000
|
2 | 165.00 | 160.00 | 1.095 | 209.000 | 202.59 |
| 2019-06-27 | 2019-07-24 |
AAPL190816P00185000
AAPL190816P00190000
|
2 | 190.00 | 185.00 | 1.325 | 187.000 | 206.5 |
| 2019-07-30 | 2019-08-26 |
AAPL190920P00190000
AAPL190920P00195000
|
2 | 195.00 | 190.00 | 0.92 | 12.00 | 217.73 |
| 2019-09-05 | 2019-10-02 |
AAPL191025P00200000
AAPL191025P00202500
|
5 | 202.50 | 200.00 | 0.61 | 142.500 | 246.58 |
| 2019-10-04 | 2019-10-31 |
AAPL191122P00212500
AAPL191122P00215000
|
5 | 215.00 | 212.50 | 0.605 | 172.500 | 261.78 |
| 2019-11-11 | 2019-12-09 |
AAPL191227P00250000
AAPL191227P00252500
|
5 | 252.50 | 250.00 | 0.565 | 167.500 | 289.8 |
| 2019-12-12 | 2020-01-08 |
AAPL200131P00255000
AAPL200131P00257500
|
5 | 257.50 | 255.00 | 0.640 | 395.000 | 309.51 |
| 2020-01-09 | 2020-02-05 |
AAPL200228P00290000
AAPL200228P00292500
|
5 | 292.50 | 290.00 | 0.700 | 292.500 | 273.36 |
| 2020-02-06 | 2020-03-04 |
AAPL200327P00307500
AAPL200327P00310000
|
5 | 310.00 | 307.50 | 0.725 | -400.000 | 247.74 |
| 2020-03-05 | 2020-04-01 |
AAPL200424P00267500
AAPL200424P00270000
|
5 | 270.00 | 267.50 | 0.600 | -625.000 | 282.97 |
| 2020-04-02 | 2020-04-29 |
AAPL200522P00220000
AAPL200522P00222500
|
5 | 222.50 | 220.00 | 0.775 | 257.500 | 318.89 |
| 2020-04-29 | 2020-05-26 |
AAPL200619P00265000
AAPL200619P00270000
|
2 | 270.00 | 265.00 | 1.325 | 223.000 | 349.72 |
| 2020-05-27 | 2020-06-24 |
AAPL200717P00295000
AAPL200717P00300000
|
2 | 300.00 | 295.00 | 1.125 | 192.000 | 385.31 |
| 2020-07-01 | 2020-07-28 |
AAPL200821P00335000
AAPL200821P00340000
|
2 | 340.00 | 335.00 | 1.325 | 178.000 | 497.48 |
| 2020-07-29 | 2020-08-25 |
AAPL200918P00350000
AAPL200918P00355000
|
2 | 355.00 | 350.00 | 1.20 | 230.000 | 106.84 |
| 2020-08-25 | 2020-09-21 |
AAPL201016P00455000
AAPL201016P00460000
|
2 | 460.00 | 455.00 | 1.600 | -1000.00 | 119.02 |
| 2020-09-29 | 2020-10-26 |
AAPL201120P00103750
AAPL201120P00105000
|
12 | 105.00 | 103.75 | 0.425 | 174.000 | 117.34 |
| 2020-10-27 | 2020-11-23 |
AAPL201218P00105000
AAPL201218P00107500
|
5 | 107.50 | 105.00 | 0.735 | 125.000 | 126.66 |
| 2020-11-24 | 2020-12-21 |
AAPL210115P00105000
AAPL210115P00107500
|
5 | 107.50 | 105.00 | 0.58 | 250.000 | 127.14 |
| 2020-12-29 | 2021-01-25 |
AAPL210219P00120000
AAPL210219P00125000
|
2 | 125.00 | 120.00 | 1.280 | 151.000 | 129.87 |
| 2021-01-26 | 2021-02-22 |
AAPL210319P00130000
AAPL210319P00132500
|
6 | 132.50 | 130.00 | 0.85 | -375.000 | 119.99 |
| 2021-02-23 | 2021-03-22 |
AAPL210416P00116250
AAPL210416P00117500
|
11 | 117.50 | 116.25 | 0.345 | 71.500 | 134.16 |
| 2021-03-31 | 2021-04-27 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.15 | 210.00 | 125.43 |
| 2021-04-27 | 2021-05-24 |
AAPL210618P00122500
AAPL210618P00125000
|
5 | 125.00 | 122.50 | 0.535 | -87.500 | 130.46 |
| 2021-06-04 | 2021-07-01 |
AAPL210723P00119000
AAPL210723P00120000
|
12 | 120.00 | 119.00 | 0.225 | 252.000 | 148.56 |
| 2021-07-08 | 2021-08-04 |
AAPL210827P00135000
AAPL210827P00136000
|
14 | 136.00 | 135.00 | 0.290 | 308.000 | 148.6 |
| 2021-08-05 | 2021-09-01 |
AAPL210924P00139000
AAPL210924P00140000
|
13 | 140.00 | 139.00 | 0.240 | 240.500 | 146.92 |
| 2021-09-09 | 2021-10-06 |
AAPL211029P00145000
AAPL211029P00146000
|
13 | 146.00 | 145.00 | 0.240 | -403.000 | 149.8 |
| 2021-10-07 | 2021-11-03 |
AAPL211126P00135000
AAPL211126P00136000
|
13 | 136.00 | 135.00 | 0.26 | 305.500 | 156.81 |
| 2021-11-04 | 2021-12-01 |
AAPL211223P00144000
AAPL211223P00145000
|
14 | 145.00 | 144.00 | 0.30 | 350.000 | 176.28 |
| 2021-12-01 | 2021-12-28 |
AAPL220121P00150000
AAPL220121P00155000
|
2 | 155.00 | 150.00 | 1.18 | 211.000 | 162.41 |
| 2021-12-29 | 2022-01-25 |
AAPL220218P00165000
AAPL220218P00170000
|
2 | 170.00 | 165.00 | 1.255 | -354.000 | 167.3 |
| 2022-01-26 | 2022-02-22 |
AAPL220318P00140000
AAPL220318P00145000
|
2 | 145.00 | 140.00 | 1.025 | 140.000 | 163.98 |
| 2022-02-23 | 2022-03-22 |
AAPL220414P00145000
AAPL220414P00150000
|
2 | 150.00 | 145.00 | 1.165 | 193.000 | 165.29 |
| 2022-03-31 | 2022-04-27 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.17 | -376.00 | 137.59 |
| 2022-04-27 | 2022-05-24 |
AAPL220617P00140000
AAPL220617P00145000
|
2 | 145.00 | 140.00 | 1.175 | -280.000 | 131.56 |
| 2022-05-24 | 2022-06-21 |
AAPL220715P00125000
AAPL220715P00130000
|
2 | 130.00 | 125.00 | 1.120 | -1.000 | 150.17 |
| 2022-06-28 | 2022-07-25 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 0.985 | 166.000 | 171.52 |
| 2022-07-26 | 2022-08-22 |
AAPL220916P00135000
AAPL220916P00140000
|
2 | 140.00 | 135.00 | 1.035 | 189.000 | 150.7 |
| 2022-08-30 | 2022-09-26 |
AAPL221021P00145000
AAPL221021P00150000
|
2 | 150.00 | 145.00 | 1.175 | -125.000 | 147.27 |
| 2022-09-27 | 2022-10-24 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.175 | 32.000 | 151.29 |
| 2022-10-25 | 2022-11-21 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 1.065 | 33.000 | 134.51 |
| 2022-11-30 | 2022-12-27 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.140 | -477.000 | 137.87 |
| 2022-12-27 | 2023-01-23 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 1.14 | 193.000 | 152.55 |
| 2023-01-24 | 2023-02-21 |
AAPL230317P00130000
AAPL230317P00135000
|
2 | 135.00 | 130.00 | 1.21 | 161.000 | 155 |
| 2023-02-28 | 2023-03-27 |
AAPL230421P00135000
AAPL230421P00140000
|
2 | 140.00 | 135.00 | 1.125 | 181.000 | 165.02 |
| 2023-03-28 | 2023-04-24 |
AAPL230519P00145000
AAPL230519P00150000
|
2 | 150.00 | 145.00 | 1.165 | 162.000 | 175.16 |
| 2023-05-11 | 2023-06-07 |
AAPL230630P00160000
AAPL230630P00165000
|
2 | 165.00 | 160.00 | 1.07 | 166.00 | 193.97 |
| 2023-07-06 | 2023-08-02 |
AAPL230825P00180000
AAPL230825P00185000
|
2 | 185.00 | 180.00 | 1.655 | 137.000 | 178.61 |
| 2023-08-04 | 2023-08-31 |
AAPL230922P00170000
AAPL230922P00175000
|
2 | 175.00 | 170.00 | 1.125 | 189.000 | 174.79 |
| 2023-10-27 | 2023-11-24 |
AAPL231215P00155000
AAPL231215P00160000
|
2 | 160.00 | 155.00 | 1.135 | 223.000 | 197.57 |
| 2024-01-29 | 2024-02-26 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.155 | -311.000 | 172.62 |
| 2024-03-28 | 2024-04-24 |
AAPL240517P00160000
AAPL240517P00165000
|
2 | 165.00 | 160.00 | 1.195 | -36.000 | 189.87 |
| 2024-04-30 | 2024-05-28 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 0.985 | 191.000 | 207.49 |
| 2024-06-07 | 2024-07-05 |
AAPL240726P00185000
AAPL240726P00190000
|
2 | 190.00 | 185.00 | 1.10 | 214.000 | 217.96 |
| 2024-07-05 | 2024-08-01 |
AAPL240823P00210000
AAPL240823P00215000
|
2 | 215.00 | 210.00 | 1.060 | -148.000 | 226.84 |
| 2024-08-01 | 2024-08-28 |
AAPL240920P00200000
AAPL240920P00205000
|
2 | 205.00 | 200.00 | 1.475 | 251.000 | 228.2 |
| 2024-09-05 | 2024-10-02 |
AAPL241025P00205000
AAPL241025P00210000
|
3 | 210.00 | 205.00 | 1.685 | 408.000 | 231.41 |
| 2024-10-04 | 2024-10-31 |
AAPL241122P00210000
AAPL241122P00215000
|
2 | 215.00 | 210.00 | 1.105 | 166.000 | 229.87 |
| 2024-10-31 | 2024-11-27 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.325 | 244.000 | 254.49 |
| 2024-12-09 | 2025-01-06 |
AAPL250124P00235000
AAPL250124P00240000
|
2 | 240.00 | 235.00 | 1.175 | 49.000 | 222.78 |
| 2025-01-06 | 2025-02-03 |
AAPL250221P00230000
AAPL250221P00235000
|
2 | 235.00 | 230.00 | 1.125 | -290.000 | 245.55 |
| 2025-02-03 | 2025-03-03 |
AAPL250321P00210000
AAPL250321P00215000
|
2 | 215.00 | 210.00 | 0.98 | 149.000 | 218.27 |
| 2025-03-06 | 2025-04-02 |
AAPL250425P00215000
AAPL250425P00220000
|
2 | 220.00 | 215.00 | 1.440 | 17.000 | 209.28 |
| 2025-04-04 | 2025-05-02 |
AAPL250523P00165000
AAPL250523P00170000
|
2 | 170.00 | 165.00 | 1.425 | 265.000 | 195.27 |
| 2025-05-02 | 2025-05-29 |
AAPL250620P00190000
AAPL250620P00195000
|
2 | 195.00 | 190.00 | 1.150 | -43.000 | 201 |
| 2025-05-29 | 2025-06-25 |
AAPL250718P00185000
AAPL250718P00190000
|
2 | 190.00 | 185.00 | 1.225 | 135.000 | 211.18 |
| 2025-06-25 | 2025-07-22 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.10 | 178.000 | 231.59 |