| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-17 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.725 | -77.500 | 274.0696 |
| 2010-05-26 | 2010-06-14 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.775 | 132.000 | 249.9 |
| 2010-06-30 | 2010-07-19 |
AAPL100821P00230000
AAPL100821P00240000
|
1 | 240.00 | 230.00 | 3.40 | -42.500 | 249.6396 |
| 2010-07-28 | 2010-08-16 |
AAPL100918P00240000
AAPL100918P00250000
|
1 | 250.00 | 240.00 | 2.74 | -142.500 | 275.3688 |
| 2010-08-25 | 2010-09-13 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.65 | 235.500 | 314.7396 |
| 2010-09-29 | 2010-10-18 |
AAPL101120P00270000
AAPL101120P00280000
|
1 | 280.00 | 270.00 | 3.50 | 224.00 | 306.7288 |
| 2010-10-27 | 2010-11-15 |
AAPL101218P00290000
AAPL101218P00300000
|
1 | 300.00 | 290.00 | 3.400 | 36.000 | 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 |
AAPL110219P00300000
AAPL110219P00310000
|
1 | 310.00 | 300.00 | 2.70 | 124.000 | 350.56 |
| 2011-01-26 | 2011-02-14 |
AAPL110319P00330000
AAPL110319P00335000
|
3 | 335.00 | 330.00 | 1.675 | 333.000 | 330.6688 |
| 2011-02-23 | 2011-03-14 |
AAPL110416P00325000
AAPL110416P00330000
|
2 | 330.00 | 325.00 | 1.550 | 140.000 | 327.46 |
| 2011-03-30 | 2011-04-18 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 1.785 | -282.000 | 335.2188 |
| 2011-04-27 | 2011-05-16 |
AAPL110618P00335000
AAPL110618P00340000
|
2 | 340.00 | 335.00 | 1.485 | -238.000 | 320.2612 |
| 2011-05-25 | 2011-06-13 |
AAPL110716P00325000
AAPL110716P00330000
|
3 | 330.00 | 325.00 | 1.75 | -202.500 | 364.9212 |
| 2011-06-29 | 2011-07-18 |
AAPL110820P00320000
AAPL110820P00325000
|
3 | 325.00 | 320.00 | 1.685 | 397.500 | 356.0312 |
| 2011-07-27 | 2011-08-15 |
AAPL110917P00375000
AAPL110917P00380000
|
3 | 380.00 | 375.00 | 1.70 | -60.000 | 400.5008 |
| 2011-08-31 | 2011-09-19 |
AAPL111022P00370000
AAPL111022P00375000
|
3 | 375.00 | 370.00 | 1.775 | 337.500 | 392.8708 |
| 2011-09-28 | 2011-10-17 |
AAPL111119P00380000
AAPL111119P00385000
|
3 | 385.00 | 380.00 | 1.875 | 210.000 | 374.9396 |
| 2011-10-26 | 2011-11-14 |
AAPL111217P00385000
AAPL111217P00390000
|
3 | 390.00 | 385.00 | 1.71 | -297.00 | 381.0212 |
| 2011-11-30 | 2011-12-19 |
AAPL120121P00365000
AAPL120121P00370000
|
3 | 370.00 | 365.00 | 1.775 | 52.500 | 420.2996 |
| 2011-12-28 | 2012-01-17 |
AAPL120218P00385000
AAPL120218P00390000
|
3 | 390.00 | 385.00 | 1.810 | 313.500 | 502.1212 |
| 2012-01-25 | 2012-02-13 |
AAPL120317P00430000
AAPL120317P00435000
|
2 | 435.00 | 430.00 | 1.575 | 269.000 | 585.5696 |
| 2012-02-29 | 2012-03-19 |
AAPL120421P00525000
AAPL120421P00530000
|
3 | 530.00 | 525.00 | 2.035 | 438.000 | 572.9808 |
| 2012-03-28 | 2012-04-16 |
AAPL120519P00595000
AAPL120519P00600000
|
3 | 600.00 | 595.00 | 1.950 | -298.500 | 530.3788 |
| 2012-04-25 | 2012-05-14 |
AAPL120616P00590000
AAPL120616P00595000
|
3 | 595.00 | 590.00 | 2.005 | -538.500 | 574.1288 |
| 2012-05-30 | 2012-06-18 |
AAPL120721P00560000
AAPL120721P00565000
|
3 | 565.00 | 560.00 | 1.95 | 180.000 | 604.2988 |
| 2012-06-27 | 2012-07-16 |
AAPL120818P00555000
AAPL120818P00560000
|
3 | 560.00 | 555.00 | 1.95 | 307.500 | 648.1104 |
| 2012-08-01 | 2012-08-20 |
AAPL120922P00590000
AAPL120922P00595000
|
3 | 595.00 | 590.00 | 1.975 | 490.500 | 700.0896 |
| 2012-08-29 | 2012-09-17 |
AAPL121020P00650000
AAPL121020P00655000
|
3 | 655.00 | 650.00 | 1.825 | 300.000 | 609.84 |
| 2012-09-26 | 2012-10-15 |
AAPL121117P00640000
AAPL121117P00645000
|
3 | 645.00 | 640.00 | 1.875 | -255.000 | 527.6796 |
| 2012-10-31 | 2012-11-19 |
AAPL121222P00575000
AAPL121222P00580000
|
3 | 580.00 | 575.00 | 2.025 | -255.000 | 519.33 |
| 2012-11-28 | 2012-12-17 |
AAPL130119P00560000
AAPL130119P00565000
|
3 | 565.00 | 560.00 | 1.850 | -576.000 | 499.9988 |
| 2012-12-26 | 2013-01-14 |
AAPL130216P00490000
AAPL130216P00495000
|
3 | 495.00 | 490.00 | 1.975 | -105.000 | 460.1604 |
| 2013-01-23 | 2013-02-11 |
AAPL130316P00495000
AAPL130316P00500000
|
3 | 500.00 | 495.00 | 2.175 | -378.000 | 443.66 |
| 2013-02-27 | 2013-03-18 |
AAPL130420P00430000
AAPL130420P00435000
|
3 | 435.00 | 430.00 | 1.95 | 202.500 | 390.53 |
| 2013-03-27 | 2013-04-15 |
AAPL130518P00435000
AAPL130518P00440000
|
3 | 440.00 | 435.00 | 2.075 | -405.000 | 433.2608 |
| 2013-05-01 | 2013-05-20 |
AAPL130622P00425000
AAPL130622P00430000
|
3 | 430.00 | 425.00 | 2.115 | 147.000 | 413.5012 |
| 2013-05-29 | 2013-06-18 |
AAPL130720P00430000
AAPL130720P00435000
|
3 | 435.00 | 430.00 | 1.875 | -210.000 | 424.9504 |
| 2013-06-26 | 2013-07-15 |
AAPL130817P00380000
AAPL130817P00385000
|
3 | 385.00 | 380.00 | 1.89 | 387.00 | 502.3312 |
| 2013-07-31 | 2013-08-19 |
AAPL130921P00435000
AAPL130921P00440000
|
3 | 440.00 | 435.00 | 1.825 | 481.500 | 467.4096 |
| 2013-08-28 | 2013-09-16 |
AAPL131019P00475000
AAPL131019P00480000
|
3 | 480.00 | 475.00 | 2.040 | -535.500 | 508.8888 |
| 2013-09-25 | 2013-10-14 |
AAPL131116P00465000
AAPL131116P00470000
|
3 | 470.00 | 465.00 | 2.150 | 202.500 | 524.9888 |
| 2013-10-30 | 2013-11-18 |
AAPL131221P00505000
AAPL131221P00510000
|
3 | 510.00 | 505.00 | 1.975 | 52.500 | 549.0212 |
| 2013-11-27 | 2013-12-16 |
AAPL140118P00530000
AAPL140118P00535000
|
3 | 535.00 | 530.00 | 1.900 | 157.500 | 540.6688 |
| 2014-01-02 | 2014-01-21 |
AAPL140222P00535000
AAPL140222P00540000
|
3 | 540.00 | 535.00 | 2.15 | -7.500 | 525.2492 |
| 2014-01-29 | 2014-02-18 |
AAPL140322P00485000
AAPL140322P00490000
|
3 | 490.00 | 485.00 | 2.05 | 562.500 | 532.8708 |
| 2014-02-26 | 2014-03-17 |
AAPL140419P00500000
AAPL140419P00505000
|
3 | 505.00 | 500.00 | 1.81 | 258.000 | 524.9412 |
| 2014-03-17 | 2014-04-03 |
AAPL140502P00512500
AAPL140502P00515000
|
6 | 515.00 | 512.50 | 1.000 | 225.000 | 592.5808 |
| 2014-04-03 | 2014-04-21 |
AAPL140523P00525000
AAPL140523P00527500
|
6 | 527.50 | 525.00 | 1.025 | -135.000 | 614.1296 |
| 2014-04-30 | 2014-05-19 |
AAPL140621P00570000
AAPL140621P00575000
|
3 | 575.00 | 570.00 | 1.90 | 325.500 | 90.91 |
| 2014-05-28 | 2014-06-16 |
AAPL140719P00605000
AAPL140719P00610000
|
3 | 610.00 | 605.00 | 1.815 | 387.000 | 94.43 |
| 2014-06-16 | 2014-07-03 |
AAPL140801P00089000
AAPL140801P00090000
|
16 | 90.00 | 89.00 | 0.385 | 208.000 | 96.13 |
| 2014-07-03 | 2014-07-21 |
AAPL140822P00091000
AAPL140822P00092000
|
17 | 92.00 | 91.00 | 0.415 | 8.500 | 101.32 |
| 2014-07-30 | 2014-08-18 |
AAPL140920P00092500
AAPL140920P00095000
|
5 | 95.00 | 92.50 | 0.785 | 135.000 | 100.96 |
| 2014-08-27 | 2014-09-15 |
AAPL141018P00099290
AAPL141018P00100000
|
23 | 100.00 | 99.29 | 0.28 | 0.000 | 97.67 |
| 2014-09-15 | 2014-10-02 |
AAPL141031P00098000
AAPL141031P00099000
|
16 | 99.00 | 98.00 | 0.385 | -56.000 | 108 |
| 2014-10-02 | 2014-10-20 |
AAPL141122P00095000
AAPL141122P00097500
|
6 | 97.50 | 95.00 | 0.915 | 42.000 | 116.47 |
| 2014-10-29 | 2014-11-17 |
AAPL141220P00100000
AAPL141220P00105000
|
2 | 105.00 | 100.00 | 1.375 | 218.000 | 111.78 |
| 2014-11-17 | 2014-12-04 |
AAPL150102P00111000
AAPL150102P00112000
|
16 | 112.00 | 111.00 | 0.375 | 168.000 | 109.33 |
| 2014-12-05 | 2014-12-22 |
AAPL150123P00111000
AAPL150123P00112000
|
15 | 112.00 | 111.00 | 0.365 | -67.500 | 112.98 |
| 2014-12-30 | 2015-01-16 |
AAPL150220P00105000
AAPL150220P00110000
|
3 | 110.00 | 105.00 | 1.73 | -328.500 | 129.5 |
| 2015-01-27 | 2015-02-13 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.550 | 300.000 | 125.9 |
| 2015-02-13 | 2015-03-02 |
AAPL150402P00123000
AAPL150402P00124000
|
15 | 124.00 | 123.00 | 0.345 | 112.500 | 125.32 |
| 2015-03-02 | 2015-03-19 |
AAPL150417P00125000
AAPL150417P00125710
|
21 | 125.71 | 125.00 | 0.250 | -63.000 | 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 |
AAPL150529P00123000
AAPL150529P00124000
|
16 | 124.00 | 123.00 | 0.40 | 288.00 | 130.28 |
| 2015-04-28 | 2015-05-15 |
AAPL150619P00120000
AAPL150619P00125000
|
2 | 125.00 | 120.00 | 1.28 | 48.00 | 126.6 |
| 2015-06-04 | 2015-06-22 |
AAPL150724P00125000
AAPL150724P00126000
|
15 | 126.00 | 125.00 | 0.355 | -142.500 | 124.5 |
| 2015-06-30 | 2015-07-17 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.24 | 123.000 | 105.76 |
| 2015-07-28 | 2015-08-14 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.36 | -258.00 | 113.45 |
| 2015-08-14 | 2015-08-31 |
AAPL151002P00112000
AAPL151002P00113000
|
15 | 113.00 | 112.00 | 0.335 | -172.500 | 110.38 |
| 2015-08-31 | 2015-09-17 |
AAPL151016P00105000
AAPL151016P00110000
|
2 | 110.00 | 105.00 | 1.485 | 92.000 | 111.04 |
| 2015-09-29 | 2015-10-16 |
AAPL151120P00100000
AAPL151120P00105000
|
2 | 105.00 | 100.00 | 1.525 | 95.000 | 119.3 |
| 2015-10-27 | 2015-11-13 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.54 | 41.000 | 106.03 |
| 2015-11-13 | 2015-11-30 |
AAPL151231P00109000
AAPL151231P00110000
|
15 | 110.00 | 109.00 | 0.345 | 382.500 | 105.26 |
| 2015-11-30 | 2015-12-17 |
AAPL160115P00115000
AAPL160115P00115710
|
20 | 115.71 | 115.00 | 0.230 | -640.000 | 97.13 |
| 2015-12-29 | 2016-01-15 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.360 | -418.000 | 96.04 |
| 2016-01-26 | 2016-02-12 |
AAPL160318P00095000
AAPL160318P00097500
|
6 | 97.50 | 95.00 | 1.045 | -243.000 | 105.92 |
| 2016-02-12 | 2016-02-29 |
AAPL160401P00091500
AAPL160401P00092000
|
31 | 92.00 | 91.50 | 0.185 | 248.000 | 109.99 |
| 2016-03-03 | 2016-03-21 |
AAPL160422P00099000
AAPL160422P00099500
|
31 | 99.50 | 99.00 | 0.18 | 310.000 | 105.68 |
| 2016-03-29 | 2016-04-15 |
AAPL160520P00100000
AAPL160520P00105000
|
2 | 105.00 | 100.00 | 1.495 | 79.000 | 95.22 |
| 2016-04-26 | 2016-05-13 |
AAPL160617P00097500
AAPL160617P00100000
|
5 | 100.00 | 97.50 | 0.72 | -752.500 | 95.33 |
| 2016-05-13 | 2016-05-31 |
AAPL160701P00088000
AAPL160701P00088500
|
31 | 88.50 | 88.00 | 0.180 | 511.500 | 95.89 |
| 2016-06-03 | 2016-06-20 |
AAPL160722P00095500
AAPL160722P00096000
|
32 | 96.00 | 95.50 | 0.190 | -240.000 | 98.66 |
| 2016-06-28 | 2016-07-15 |
AAPL160819P00087500
AAPL160819P00090000
|
5 | 90.00 | 87.50 | 0.695 | 262.500 | 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 |
AAPL160930P00105000
AAPL160930P00106000
|
15 | 106.00 | 105.00 | 0.335 | -97.500 | 113.05 |
| 2016-09-08 | 2016-09-26 |
AAPL161028P00102000
AAPL161028P00103000
|
15 | 103.00 | 102.00 | 0.35 | 352.500 | 113.72 |
| 2016-09-27 | 2016-10-14 |
AAPL161118P00105000
AAPL161118P00110000
|
2 | 110.00 | 105.00 | 1.500 | 169.000 | 110.06 |
| 2016-10-14 | 2016-10-31 |
AAPL161202P00114000
AAPL161202P00115000
|
16 | 115.00 | 114.00 | 0.38 | -304.00 | 109.9 |
| 2016-11-03 | 2016-11-21 |
AAPL161223P00106000
AAPL161223P00107000
|
14 | 107.00 | 106.00 | 0.325 | 224.000 | 116.52 |
| 2016-12-09 | 2016-12-27 |
AAPL170127P00111000
AAPL170127P00112000
|
16 | 112.00 | 111.00 | 0.405 | 352.000 | 121.95 |
| 2016-12-27 | 2017-01-13 |
AAPL170217P00110000
AAPL170217P00115000
|
2 | 115.00 | 110.00 | 1.545 | 102.000 | 135.72 |
| 2017-01-13 | 2017-01-30 |
AAPL170303P00116000
AAPL170303P00117000
|
15 | 117.00 | 116.00 | 0.345 | 165.000 | 139.78 |
| 2017-02-02 | 2017-02-21 |
AAPL170324P00125000
AAPL170324P00126000
|
15 | 126.00 | 125.00 | 0.365 | 487.500 | 140.64 |
| 2017-03-09 | 2017-03-27 |
AAPL170428P00135000
AAPL170428P00136000
|
17 | 136.00 | 135.00 | 0.415 | 331.500 | 143.65 |
| 2017-03-28 | 2017-04-17 |
AAPL170519P00135000
AAPL170519P00140000
|
2 | 140.00 | 135.00 | 1.365 | -35.000 | 153.06 |
| 2017-04-17 | 2017-05-04 |
AAPL170602P00138000
AAPL170602P00139000
|
15 | 139.00 | 138.00 | 0.36 | 420.000 | 155.45 |
| 2017-05-04 | 2017-05-22 |
AAPL170623P00143000
AAPL170623P00144000
|
15 | 144.00 | 143.00 | 0.340 | 390.000 | 146.28 |
| 2017-05-31 | 2017-06-19 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.35 | -258.00 | 150.27 |
| 2017-06-27 | 2017-07-14 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.51 | 176.000 | 157.5 |
| 2017-07-14 | 2017-07-31 |
AAPL170901P00145000
AAPL170901P00146000
|
16 | 146.00 | 145.00 | 0.375 | -8.000 | 164.05 |
| 2017-07-31 | 2017-08-17 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.54 | 241.000 | 159.88 |
| 2017-08-29 | 2017-09-15 |
AAPL171020P00155000
AAPL171020P00160000
|
2 | 160.00 | 155.00 | 1.585 | -53.000 | 156.25 |
| 2017-09-26 | 2017-10-13 |
AAPL171117P00145000
AAPL171117P00150000
|
3 | 150.00 | 145.00 | 1.735 | 220.500 | 170.15 |
| 2017-10-13 | 2017-10-30 |
AAPL171201P00150000
AAPL171201P00152500
|
5 | 152.50 | 150.00 | 0.79 | 232.500 | 171.05 |
| 2017-10-30 | 2017-11-16 |
AAPL171215P00155000
AAPL171215P00160000
|
2 | 160.00 | 155.00 | 1.34 | 207.000 | 173.97 |
| 2017-11-28 | 2017-12-15 |
AAPL180119P00165000
AAPL180119P00170000
|
2 | 170.00 | 165.00 | 1.475 | 89.000 | 178.46 |
| 2017-12-26 | 2018-01-12 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.395 | 157.000 | 172.43 |
| 2018-01-12 | 2018-01-29 |
AAPL180302P00170000
AAPL180302P00172500
|
6 | 172.50 | 170.00 | 0.85 | -378.00 | 176.21 |
| 2018-01-29 | 2018-02-15 |
AAPL180316P00155000
AAPL180316P00160000
|
2 | 160.00 | 155.00 | 1.405 | 208.000 | 178.02 |
| 2018-02-27 | 2018-03-16 |
AAPL180420P00170000
AAPL180420P00175000
|
2 | 175.00 | 170.00 | 1.52 | 44.000 | 165.72 |
| 2018-03-27 | 2018-04-13 |
AAPL180518P00155000
AAPL180518P00160000
|
2 | 160.00 | 155.00 | 1.40 | 170.000 | 186.31 |
| 2018-04-13 | 2018-04-30 |
AAPL180601P00167500
AAPL180601P00170000
|
6 | 170.00 | 167.50 | 0.850 | -360.000 | 190.24 |
| 2018-04-30 | 2018-05-17 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.485 | 290.000 | 188.84 |
| 2018-05-29 | 2018-06-15 |
AAPL180720P00180000
AAPL180720P00185000
|
2 | 185.00 | 180.00 | 1.47 | 64.00 | 191.44 |
| 2018-06-26 | 2018-07-13 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.610 | 178.000 | 217.58 |
| 2018-07-13 | 2018-07-30 |
AAPL180831P00185000
AAPL180831P00187500
|
5 | 187.50 | 185.00 | 0.825 | -62.500 | 227.63 |
| 2018-07-31 | 2018-08-17 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.600 | 309.000 | 217.66 |
| 2018-08-28 | 2018-09-14 |
AAPL181019P00210000
AAPL181019P00215000
|
2 | 215.00 | 210.00 | 1.36 | 80.000 | 219.31 |
| 2018-09-14 | 2018-10-01 |
AAPL181102P00217500
AAPL181102P00220000
|
6 | 220.00 | 217.50 | 0.950 | 150.000 | 207.48 |
| 2018-10-01 | 2018-10-18 |
AAPL181116P00215000
AAPL181116P00220000
|
2 | 220.00 | 215.00 | 1.425 | -215.000 | 193.53 |
| 2018-10-30 | 2018-11-16 |
AAPL181221P00200000
AAPL181221P00205000
|
2 | 205.00 | 200.00 | 1.575 | -395.000 | 150.73 |
| 2018-11-27 | 2018-12-14 |
AAPL190118P00165000
AAPL190118P00170000
|
2 | 170.00 | 165.00 | 1.65 | -180.000 | 156.82 |
| 2018-12-14 | 2018-12-31 |
AAPL190201P00157500
AAPL190201P00160000
|
5 | 160.00 | 157.50 | 0.825 | -187.500 | 166.52 |
| 2018-12-31 | 2019-01-17 |
AAPL190215P00145000
AAPL190215P00150000
|
2 | 150.00 | 145.00 | 1.525 | 42.000 | 170.42 |
| 2019-01-22 | 2019-02-08 |
AAPL190315P00145000
AAPL190315P00150000
|
3 | 150.00 | 145.00 | 1.725 | 468.000 | 186.12 |
| 2019-02-08 | 2019-02-25 |
AAPL190329P00165000
AAPL190329P00167500
|
6 | 167.50 | 165.00 | 0.900 | 252.000 | 189.95 |
| 2019-02-25 | 2019-03-14 |
AAPL190418P00165000
AAPL190418P00170000
|
2 | 170.00 | 165.00 | 1.37 | 206.000 | 203.86 |
| 2019-03-26 | 2019-04-12 |
AAPL190517P00175000
AAPL190517P00180000
|
2 | 180.00 | 175.00 | 1.500 | 193.000 | 189 |
| 2019-04-12 | 2019-04-29 |
AAPL190531P00192500
AAPL190531P00195000
|
6 | 195.00 | 192.50 | 0.925 | 177.000 | 175.07 |
| 2019-04-30 | 2019-05-17 |
AAPL190621P00190000
AAPL190621P00195000
|
2 | 195.00 | 190.00 | 1.625 | -215.000 | 198.78 |
| 2019-05-28 | 2019-06-14 |
AAPL190719P00165000
AAPL190719P00170000
|
2 | 170.00 | 165.00 | 1.30 | 203.000 | 202.59 |
| 2019-06-14 | 2019-07-01 |
AAPL190802P00185000
AAPL190802P00187500
|
5 | 187.50 | 185.00 | 0.825 | 230.000 | 204.02 |
| 2019-07-01 | 2019-07-18 |
AAPL190816P00190000
AAPL190816P00195000
|
2 | 195.00 | 190.00 | 1.50 | 127.000 | 206.5 |
| 2019-07-30 | 2019-08-16 |
AAPL190920P00200000
AAPL190920P00205000
|
3 | 205.00 | 200.00 | 1.825 | -75.000 | 217.73 |
| 2019-08-27 | 2019-09-13 |
AAPL191018P00195000
AAPL191018P00200000
|
2 | 200.00 | 195.00 | 1.65 | 241.000 | 236.41 |
| 2019-09-13 | 2019-09-30 |
AAPL191101P00210000
AAPL191101P00212500
|
5 | 212.50 | 210.00 | 0.75 | 77.500 | 255.82 |
| 2019-09-30 | 2019-10-17 |
AAPL191115P00210000
AAPL191115P00215000
|
2 | 215.00 | 210.00 | 1.425 | 197.000 | 265.76 |
| 2019-10-29 | 2019-11-15 |
AAPL191220P00230000
AAPL191220P00235000
|
2 | 235.00 | 230.00 | 1.45 | 259.000 | 279.44 |
| 2019-11-26 | 2019-12-13 |
AAPL200117P00255000
AAPL200117P00260000
|
2 | 260.00 | 255.00 | 1.50 | 175.000 | 318.73 |
| 2019-12-16 | 2020-01-02 |
AAPL200131P00272500
AAPL200131P00275000
|
6 | 275.00 | 272.50 | 0.875 | 306.000 | 309.51 |
| 2020-01-02 | 2020-01-21 |
AAPL200221P00285000
AAPL200221P00290000
|
3 | 290.00 | 285.00 | 1.675 | 318.000 | 313.05 |
| 2020-01-28 | 2020-02-14 |
AAPL200320P00305000
AAPL200320P00310000
|
3 | 310.00 | 305.00 | 1.70 | 259.500 | 229.24 |
| 2020-02-14 | 2020-03-02 |
AAPL200403P00315000
AAPL200403P00317500
|
6 | 317.50 | 315.00 | 0.85 | -525.000 | 241.41 |
| 2020-03-02 | 2020-03-19 |
AAPL200417P00285000
AAPL200417P00290000
|
2 | 290.00 | 285.00 | 1.550 | -475.000 | 282.8 |
| 2020-03-25 | 2020-04-13 |
AAPL200515P00230000
AAPL200515P00235000
|
3 | 235.00 | 230.00 | 2.075 | 450.000 | 307.71 |
| 2020-04-13 | 2020-04-30 |
AAPL200529P00262500
AAPL200529P00265000
|
6 | 265.00 | 262.50 | 0.90 | 1290.00 | 317.94 |
| 2020-04-30 | 2020-05-18 |
AAPL200619P00280000
AAPL200619P00285000
|
3 | 285.00 | 280.00 | 1.800 | 544.500 | 349.72 |
| 2020-05-26 | 2020-06-12 |
AAPL200717P00305000
AAPL200717P00310000
|
2 | 310.00 | 305.00 | 1.625 | 195.000 | 385.31 |
| 2020-06-12 | 2020-06-29 |
AAPL200731P00327500
AAPL200731P00330000
|
7 | 330.00 | 327.50 | 1.075 | 700.000 | 425.04 |
| 2020-07-01 | 2020-07-20 |
AAPL200821P00350000
AAPL200821P00355000
|
3 | 355.00 | 350.00 | 1.925 | 375.000 | 497.48 |
| 2020-07-29 | 2020-08-17 |
AAPL200918P00365000
AAPL200918P00370000
|
3 | 370.00 | 365.00 | 1.90 | 517.500 | 106.84 |
| 2020-08-25 | 2020-09-11 |
AAPL201016P00480000
AAPL201016P00485000
|
3 | 485.00 | 480.00 | 2.150 | -1500.00 | 119.02 |
| 2020-09-29 | 2020-10-16 |
AAPL201120P00108750
AAPL201120P00110000
|
13 | 110.00 | 108.75 | 0.525 | 195.000 | 117.34 |
| 2020-10-27 | 2020-11-13 |
AAPL201218P00110000
AAPL201218P00112500
|
6 | 112.50 | 110.00 | 0.975 | 246.000 | 126.66 |
| 2020-11-24 | 2020-12-11 |
AAPL210115P00110000
AAPL210115P00112500
|
6 | 112.50 | 110.00 | 0.95 | 315.000 | 127.14 |
| 2020-12-11 | 2020-12-28 |
AAPL210129P00118000
AAPL210129P00119000
|
16 | 119.00 | 118.00 | 0.375 | 408.000 | 131.96 |
| 2020-12-29 | 2021-01-15 |
AAPL210219P00125000
AAPL210219P00130000
|
3 | 130.00 | 125.00 | 1.775 | -277.500 | 129.87 |
| 2021-01-26 | 2021-02-12 |
AAPL210319P00135000
AAPL210319P00137500
|
6 | 137.50 | 135.00 | 1.05 | -165.000 | 119.99 |
| 2021-02-12 | 2021-03-01 |
AAPL210401P00131000
AAPL210401P00132000
|
17 | 132.00 | 131.00 | 0.425 | -425.000 | 123 |
| 2021-03-01 | 2021-03-18 |
AAPL210416P00122500
AAPL210416P00123750
|
13 | 123.75 | 122.50 | 0.50 | -292.500 | 134.16 |
| 2021-03-30 | 2021-04-16 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.500 | 264.000 | 125.43 |
| 2021-04-27 | 2021-05-14 |
AAPL210618P00125000
AAPL210618P00130000
|
2 | 130.00 | 125.00 | 1.57 | -151.000 | 130.46 |
| 2021-05-14 | 2021-06-01 |
AAPL210702P00123000
AAPL210702P00124000
|
14 | 124.00 | 123.00 | 0.325 | -175.000 | 139.96 |
| 2021-06-03 | 2021-06-21 |
AAPL210723P00120000
AAPL210723P00121000
|
16 | 121.00 | 120.00 | 0.390 | 520.000 | 148.56 |
| 2021-07-02 | 2021-07-19 |
AAPL210820P00130000
AAPL210820P00135000
|
2 | 135.00 | 130.00 | 1.24 | 51.000 | 148.19 |
| 2021-07-28 | 2021-08-16 |
AAPL210917P00135000
AAPL210917P00140000
|
2 | 140.00 | 135.00 | 1.270 | 173.000 | 146.06 |
| 2021-08-16 | 2021-09-02 |
AAPL211001P00147000
AAPL211001P00148000
|
16 | 148.00 | 147.00 | 0.375 | 240.000 | 142.65 |
| 2021-09-03 | 2021-09-20 |
AAPL211022P00149000
AAPL211022P00150000
|
15 | 150.00 | 149.00 | 0.350 | -525.000 | 148.69 |
| 2021-10-04 | 2021-10-21 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.425 | 238.000 | 160.55 |
| 2021-10-26 | 2021-11-12 |
AAPL211217P00140000
AAPL211217P00145000
|
2 | 145.00 | 140.00 | 1.34 | 74.000 | 171.14 |
| 2021-11-12 | 2021-11-29 |
AAPL211231P00146000
AAPL211231P00147000
|
17 | 147.00 | 146.00 | 0.430 | 527.000 | 177.57 |
| 2021-11-30 | 2021-12-17 |
AAPL220121P00155000
AAPL220121P00160000
|
2 | 160.00 | 155.00 | 1.450 | 102.000 | 162.41 |
| 2021-12-28 | 2022-01-14 |
AAPL220218P00170000
AAPL220218P00175000
|
3 | 175.00 | 170.00 | 1.725 | -172.500 | 167.3 |
| 2022-01-14 | 2022-01-31 |
AAPL220304P00160000
AAPL220304P00165000
|
2 | 165.00 | 160.00 | 1.390 | 269.000 | 163.17 |
| 2022-01-31 | 2022-02-17 |
AAPL220318P00165000
AAPL220318P00170000
|
2 | 170.00 | 165.00 | 1.575 | -75.000 | 163.98 |
| 2022-02-22 | 2022-03-11 |
AAPL220414P00155000
AAPL220414P00160000
|
2 | 160.00 | 155.00 | 1.525 | -205.000 | 165.29 |
| 2022-03-11 | 2022-03-28 |
AAPL220429P00145000
AAPL220429P00150000
|
2 | 150.00 | 145.00 | 1.525 | 267.000 | 157.65 |
| 2022-03-29 | 2022-04-18 |
AAPL220520P00170000
AAPL220520P00175000
|
2 | 175.00 | 170.00 | 1.625 | -345.000 | 137.59 |
| 2022-04-26 | 2022-05-13 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 1.500 | -150.000 | 131.56 |
| 2022-05-13 | 2022-05-31 |
AAPL220701P00135000
AAPL220701P00140000
|
2 | 140.00 | 135.00 | 1.350 | 78.000 | 138.93 |
| 2022-06-02 | 2022-06-21 |
AAPL220722P00140000
AAPL220722P00145000
|
2 | 145.00 | 140.00 | 1.40 | -345.000 | 154.09 |
| 2022-06-28 | 2022-07-15 |
AAPL220819P00125000
AAPL220819P00130000
|
2 | 130.00 | 125.00 | 1.35 | 181.000 | 171.52 |
| 2022-07-26 | 2022-08-12 |
AAPL220916P00140000
AAPL220916P00145000
|
2 | 145.00 | 140.00 | 1.35 | 246.000 | 150.7 |
| 2022-08-12 | 2022-08-29 |
AAPL220930P00165000
AAPL220930P00167500
|
5 | 167.50 | 165.00 | 0.725 | -287.500 | 138.2 |
| 2022-08-30 | 2022-09-16 |
AAPL221021P00150000
AAPL221021P00155000
|
2 | 155.00 | 150.00 | 1.550 | -195.000 | 147.27 |
| 2022-09-27 | 2022-10-14 |
AAPL221118P00140000
AAPL221118P00145000
|
2 | 145.00 | 140.00 | 1.50 | -255.000 | 151.29 |
| 2022-10-14 | 2022-10-31 |
AAPL221202P00134000
AAPL221202P00135000
|
16 | 135.00 | 134.00 | 0.375 | 408.000 | 147.81 |
| 2022-10-31 | 2022-11-17 |
AAPL221216P00145000
AAPL221216P00150000
|
2 | 150.00 | 145.00 | 1.650 | -30.000 | 134.51 |
| 2022-11-29 | 2022-12-16 |
AAPL230120P00130000
AAPL230120P00135000
|
2 | 135.00 | 130.00 | 1.325 | -145.000 | 137.87 |
| 2022-12-27 | 2023-01-13 |
AAPL230217P00120000
AAPL230217P00125000
|
2 | 125.00 | 120.00 | 1.55 | 139.000 | 152.55 |
| 2023-01-13 | 2023-01-30 |
AAPL230303P00131000
AAPL230303P00132000
|
17 | 132.00 | 131.00 | 0.425 | 1538.500 | 151.03 |
| 2023-01-30 | 2023-02-16 |
AAPL230317P00135000
AAPL230317P00140000
|
2 | 140.00 | 135.00 | 1.625 | 236.000 | 155 |
| 2023-02-28 | 2023-03-17 |
AAPL230421P00140000
AAPL230421P00145000
|
2 | 145.00 | 140.00 | 1.60 | 163.000 | 165.02 |
| 2023-03-28 | 2023-04-14 |
AAPL230519P00150000
AAPL230519P00155000
|
2 | 155.00 | 150.00 | 1.60 | 167.000 | 175.16 |
| 2023-04-14 | 2023-05-01 |
AAPL230602P00155000
AAPL230602P00160000
|
2 | 160.00 | 155.00 | 1.300 | 96.000 | 180.95 |
| 2023-05-01 | 2023-05-18 |
AAPL230616P00160000
AAPL230616P00165000
|
2 | 165.00 | 160.00 | 1.340 | 182.000 | 184.92 |
| 2023-05-30 | 2023-06-16 |
AAPL230721P00170000
AAPL230721P00175000
|
2 | 175.00 | 170.00 | 1.495 | 217.000 | 191.94 |
| 2023-06-27 | 2023-07-14 |
AAPL230818P00180000
AAPL230818P00185000
|
2 | 185.00 | 180.00 | 1.435 | 59.000 | 174.49 |
| 2023-07-14 | 2023-07-31 |
AAPL230901P00180000
AAPL230901P00185000
|
2 | 185.00 | 180.00 | 1.275 | 129.000 | 189.46 |
| 2023-07-31 | 2023-08-17 |
AAPL230915P00185000
AAPL230915P00190000
|
2 | 190.00 | 185.00 | 1.175 | -740.000 | 175.01 |
| 2023-08-29 | 2023-09-15 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.290 | -267.000 | 172.88 |
| 2023-09-26 | 2023-10-13 |
AAPL231117P00160000
AAPL231117P00165000
|
2 | 165.00 | 160.00 | 1.270 | 138.000 | 189.69 |
| 2023-10-13 | 2023-10-30 |
AAPL231201P00170000
AAPL231201P00175000
|
2 | 175.00 | 170.00 | 1.450 | -215.000 | 191.24 |
| 2023-10-30 | 2023-11-16 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.365 | 264.000 | 197.57 |
| 2023-12-01 | 2023-12-18 |
AAPL240119P00185000
AAPL240119P00190000
|
2 | 190.00 | 185.00 | 1.475 | 147.000 | 191.56 |
| 2023-12-26 | 2024-01-12 |
AAPL240216P00185000
AAPL240216P00190000
|
2 | 190.00 | 185.00 | 1.50 | -195.000 | 182.31 |
| 2024-01-23 | 2024-02-09 |
AAPL240315P00185000
AAPL240315P00190000
|
2 | 190.00 | 185.00 | 1.275 | -144.000 | 172.62 |
| 2024-02-27 | 2024-03-15 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.48 | -344.000 | 165 |
| 2024-03-26 | 2024-04-12 |
AAPL240517P00160000
AAPL240517P00165000
|
2 | 165.00 | 160.00 | 1.38 | 137.000 | 189.87 |
| 2024-04-12 | 2024-04-29 |
AAPL240531P00165000
AAPL240531P00170000
|
2 | 170.00 | 165.00 | 1.170 | -73.000 | 192.25 |
| 2024-04-30 | 2024-05-17 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.490 | 288.000 | 207.49 |
| 2024-05-31 | 2024-06-17 |
AAPL240719P00185000
AAPL240719P00190000
|
2 | 190.00 | 185.00 | 1.620 | 305.000 | 224.31 |
| 2024-06-17 | 2024-07-05 |
AAPL240802P00205000
AAPL240802P00210000
|
2 | 210.00 | 205.00 | 1.51 | 203.000 | 219.86 |
| 2024-07-08 | 2024-07-25 |
AAPL240823P00220000
AAPL240823P00225000
|
2 | 225.00 | 220.00 | 1.450 | -265.000 | 226.84 |
| 2024-07-30 | 2024-08-16 |
AAPL240920P00210000
AAPL240920P00215000
|
3 | 215.00 | 210.00 | 1.775 | 309.000 | 228.2 |
| 2024-08-27 | 2024-09-13 |
AAPL241018P00220000
AAPL241018P00225000
|
2 | 225.00 | 220.00 | 1.60 | -120.00 | 235 |
| 2024-09-16 | 2024-10-03 |
AAPL241101P00205000
AAPL241101P00210000
|
2 | 210.00 | 205.00 | 1.40 | 151.000 | 222.91 |
| 2024-10-04 | 2024-10-21 |
AAPL241122P00215000
AAPL241122P00220000
|
3 | 220.00 | 215.00 | 1.925 | 396.000 | 229.87 |
| 2024-10-29 | 2024-11-15 |
AAPL241220P00225000
AAPL241220P00230000
|
2 | 230.00 | 225.00 | 1.475 | -305.000 | 254.49 |
| 2024-11-26 | 2024-12-13 |
AAPL250117P00225000
AAPL250117P00230000
|
2 | 230.00 | 225.00 | 1.270 | 206.000 | 229.98 |
| 2024-12-13 | 2024-12-30 |
AAPL250131P00240000
AAPL250131P00245000
|
3 | 245.00 | 240.00 | 2.125 | 322.500 | 236 |
| 2024-12-31 | 2025-01-17 |
AAPL250221P00240000
AAPL250221P00245000
|
2 | 245.00 | 240.00 | 1.500 | -440.000 | 245.55 |
| 2025-01-28 | 2025-02-14 |
AAPL250321P00225000
AAPL250321P00230000
|
2 | 230.00 | 225.00 | 1.475 | 173.000 | 218.27 |
| 2025-02-14 | 2025-03-03 |
AAPL250404P00235000
AAPL250404P00240000
|
2 | 240.00 | 235.00 | 1.50 | -120.00 | 188.38 |
| 2025-03-10 | 2025-03-27 |
AAPL250425P00215000
AAPL250425P00220000
|
3 | 220.00 | 215.00 | 1.75 | 94.500 | 209.28 |
| 2025-03-27 | 2025-04-14 |
AAPL250516P00215000
AAPL250516P00220000
|
2 | 220.00 | 215.00 | 1.625 | -285.000 | 211.26 |
| 2025-04-29 | 2025-05-16 |
AAPL250620P00200000
AAPL250620P00205000
|
2 | 205.00 | 200.00 | 1.55 | 63.000 | 201 |
| 2025-05-27 | 2025-06-13 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 1.55 | -45.000 | 211.18 |
| 2025-06-13 | 2025-06-30 |
AAPL250801P00185000
AAPL250801P00190000
|
2 | 190.00 | 185.00 | 1.275 | 100.000 | 202.38 |
| 2025-06-30 | 2025-07-17 |
AAPL250815P00195000
AAPL250815P00200000
|
2 | 200.00 | 195.00 | 1.625 | 109.000 | 231.59 |
| 2025-07-29 | 2025-08-15 |
AAPL250919P00200000
AAPL250919P00205000
|
2 | 205.00 | 200.00 | 1.50 | 259.000 | 0 |