| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-04 | 2008-03-24 |
AAPL080419P00120000
AAPL080419P00125000
|
3 | 125.00 | 120.00 | 2.275 | 499.500 | 161.0392 |
| 2008-11-26 | 2008-12-15 |
AAPL090117P00090000
AAPL090117P00095000
|
3 | 95.00 | 90.00 | 2.225 | 22.500 | 82.3312 |
| 2009-05-28 | 2009-06-15 |
AAPL090718P00130000
AAPL090718P00135000
|
3 | 135.00 | 130.00 | 2.20 | 60.000 | 151.7488 |
| 2009-07-02 | 2009-07-20 |
AAPL090822P00135000
AAPL090822P00140000
|
3 | 140.00 | 135.00 | 2.20 | 385.500 | 169.2208 |
| 2009-07-29 | 2009-08-17 |
AAPL090919P00155000
AAPL090919P00160000
|
3 | 160.00 | 155.00 | 2.175 | 7.500 | 185.0212 |
| 2009-08-28 | 2009-09-14 |
AAPL091017P00165000
AAPL091017P00170000
|
3 | 170.00 | 165.00 | 2.25 | 198.000 | 188.0508 |
| 2009-10-06 | 2009-10-23 |
AAPL091121P00185000
AAPL091121P00190000
|
3 | 190.00 | 185.00 | 2.300 | 504.000 | 199.92 |
| 2010-04-28 | 2010-05-17 |
AAPL100619P00250000
AAPL100619P00260000
|
1 | 260.00 | 250.00 | 4.05 | -81.000 | 274.0696 |
| 2010-05-26 | 2010-06-14 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 3.775 | 147.500 | 249.9 |
| 2010-06-30 | 2010-07-19 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 4.34 | -66.000 | 249.6396 |
| 2010-07-28 | 2010-08-16 |
AAPL100918P00250000
AAPL100918P00260000
|
1 | 260.00 | 250.00 | 3.935 | -212.500 | 275.3688 |
| 2010-08-25 | 2010-09-13 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.80 | 318.500 | 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 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 3.450 | 142.500 | 326.7208 |
| 2010-12-29 | 2011-01-18 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 3.75 | 195.000 | 350.56 |
| 2011-01-26 | 2011-02-14 |
AAPL110319P00340000
AAPL110319P00345000
|
3 | 345.00 | 340.00 | 2.275 | 382.500 | 330.6688 |
| 2011-02-23 | 2011-03-14 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 2.275 | 237.000 | 327.46 |
| 2011-03-30 | 2011-04-18 |
AAPL110521P00345000
AAPL110521P00350000
|
3 | 350.00 | 345.00 | 2.280 | -318.000 | 335.2188 |
| 2011-04-27 | 2011-05-16 |
AAPL110618P00345000
AAPL110618P00350000
|
3 | 350.00 | 345.00 | 2.135 | -399.000 | 320.2612 |
| 2011-05-25 | 2011-06-13 |
AAPL110716P00330000
AAPL110716P00335000
|
3 | 335.00 | 330.00 | 1.975 | -277.500 | 364.9212 |
| 2011-06-29 | 2011-07-18 |
AAPL110820P00330000
AAPL110820P00335000
|
3 | 335.00 | 330.00 | 2.265 | 495.000 | 356.0312 |
| 2011-07-27 | 2011-08-15 |
AAPL110917P00385000
AAPL110917P00390000
|
3 | 390.00 | 385.00 | 2.135 | -109.500 | 400.5008 |
| 2011-08-31 | 2011-09-19 |
AAPL111022P00380000
AAPL111022P00385000
|
3 | 385.00 | 380.00 | 2.175 | 352.500 | 392.8708 |
| 2011-09-28 | 2011-10-17 |
AAPL111119P00395000
AAPL111119P00400000
|
3 | 400.00 | 395.00 | 2.435 | 238.500 | 374.9396 |
| 2011-10-26 | 2011-11-14 |
AAPL111217P00395000
AAPL111217P00400000
|
3 | 400.00 | 395.00 | 2.125 | -345.000 | 381.0212 |
| 2011-11-30 | 2011-12-19 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 2.425 | -19.500 | 420.2996 |
| 2011-12-28 | 2012-01-17 |
AAPL120218P00400000
AAPL120218P00405000
|
3 | 405.00 | 400.00 | 2.40 | 322.500 | 502.1212 |
| 2012-01-25 | 2012-02-13 |
AAPL120317P00440000
AAPL120317P00445000
|
3 | 445.00 | 440.00 | 2.125 | 532.500 | 585.5696 |
| 2012-02-29 | 2012-03-19 |
AAPL120421P00540000
AAPL120421P00545000
|
3 | 545.00 | 540.00 | 2.475 | 495.000 | 572.9808 |
| 2012-03-29 | 2012-04-16 |
AAPL120519P00605000
AAPL120519P00610000
|
3 | 610.00 | 605.00 | 2.370 | -256.500 | 530.3788 |
| 2012-04-25 | 2012-05-14 |
AAPL120616P00605000
AAPL120616P00610000
|
3 | 610.00 | 605.00 | 2.390 | -568.500 | 574.1288 |
| 2012-05-30 | 2012-06-18 |
AAPL120721P00575000
AAPL120721P00580000
|
3 | 580.00 | 575.00 | 2.36 | 111.000 | 604.2988 |
| 2012-06-27 | 2012-07-16 |
AAPL120818P00570000
AAPL120818P00575000
|
3 | 575.00 | 570.00 | 2.39 | 319.500 | 648.1104 |
| 2012-08-06 | 2012-08-23 |
AAPL120922P00615000
AAPL120922P00620000
|
3 | 620.00 | 615.00 | 2.375 | 457.500 | 700.0896 |
| 2012-08-30 | 2012-09-17 |
AAPL121020P00660000
AAPL121020P00665000
|
3 | 665.00 | 660.00 | 2.425 | 397.500 | 609.84 |
| 2012-09-27 | 2012-10-15 |
AAPL121117P00680000
AAPL121117P00685000
|
3 | 685.00 | 680.00 | 2.475 | -417.000 | 527.6796 |
| 2012-11-28 | 2012-12-17 |
AAPL130119P00580000
AAPL130119P00585000
|
3 | 585.00 | 580.00 | 2.465 | -550.500 | 499.9988 |
| 2013-02-27 | 2013-03-18 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.400 | 187.500 | 390.53 |
| 2013-05-29 | 2013-06-18 |
AAPL130720P00440000
AAPL130720P00445000
|
3 | 445.00 | 440.00 | 2.440 | -238.500 | 424.9504 |
| 2013-06-28 | 2013-07-15 |
AAPL130817P00390000
AAPL130817P00395000
|
3 | 395.00 | 390.00 | 2.325 | 427.500 | 502.3312 |
| 2013-08-28 | 2013-09-16 |
AAPL131019P00485000
AAPL131019P00490000
|
3 | 490.00 | 485.00 | 2.425 | -547.500 | 508.8888 |
| 2013-11-27 | 2013-12-16 |
AAPL140118P00540000
AAPL140118P00545000
|
3 | 545.00 | 540.00 | 2.400 | 172.500 | 540.6688 |
| 2014-02-26 | 2014-03-17 |
AAPL140419P00510000
AAPL140419P00515000
|
3 | 515.00 | 510.00 | 2.31 | 228.000 | 524.9412 |
| 2014-03-17 | 2014-04-03 |
AAPL140502P00525000
AAPL140502P00527500
|
7 | 527.50 | 525.00 | 1.200 | 210.000 | 592.5808 |
| 2014-04-04 | 2014-04-21 |
AAPL140523P00530000
AAPL140523P00532500
|
7 | 532.50 | 530.00 | 1.10 | -297.500 | 614.1296 |
| 2014-05-12 | 2014-05-29 |
AAPL140627P00590000
AAPL140627P00592500
|
7 | 592.50 | 590.00 | 1.20 | 612.500 | 91.98 |
| 2014-06-02 | 2014-06-19 |
AAPL140719P00625000
AAPL140719P00630000
|
3 | 630.00 | 625.00 | 2.375 | 438.000 | 94.43 |
| 2014-07-30 | 2014-08-18 |
AAPL140920P00095000
AAPL140920P00097500
|
7 | 97.50 | 95.00 | 1.085 | 189.000 | 100.96 |
| 2014-08-29 | 2014-09-15 |
AAPL141018P00102140
AAPL141018P00102860
|
27 | 102.86 | 102.14 | 0.35 | -202.500 | 97.67 |
| 2014-09-15 | 2014-10-02 |
AAPL141031P00101000
AAPL141031P00102000
|
19 | 102.00 | 101.00 | 0.475 | -142.500 | 108 |
| 2014-10-02 | 2014-10-20 |
AAPL141122P00097500
AAPL141122P00100000
|
7 | 100.00 | 97.50 | 1.18 | -35.000 | 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 |
AAPL150102P00113000
AAPL150102P00114000
|
19 | 114.00 | 113.00 | 0.480 | 190.000 | 109.33 |
| 2014-12-04 | 2014-12-22 |
AAPL150123P00115000
AAPL150123P00116000
|
17 | 116.00 | 115.00 | 0.425 | -340.000 | 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 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 2.350 | 675.000 | 125.9 |
| 2015-02-13 | 2015-03-02 |
AAPL150402P00126000
AAPL150402P00127000
|
19 | 127.00 | 126.00 | 0.475 | 161.500 | 125.32 |
| 2015-03-02 | 2015-03-19 |
AAPL150417P00127140
AAPL150417P00128570
|
12 | 128.57 | 127.14 | 0.650 | -90.000 | 124.75 |
| 2015-03-24 | 2015-04-10 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 1.945 | 31.500 | 128.77 |
| 2015-04-28 | 2015-05-15 |
AAPL150619P00125000
AAPL150619P00130000
|
3 | 130.00 | 125.00 | 2.11 | -7.500 | 126.6 |
| 2015-05-26 | 2015-06-12 |
AAPL150717P00125000
AAPL150717P00130000
|
3 | 130.00 | 125.00 | 2.02 | -145.500 | 129.62 |
| 2015-06-12 | 2015-06-29 |
AAPL150731P00126000
AAPL150731P00127000
|
19 | 127.00 | 126.00 | 0.475 | -142.500 | 121.3 |
| 2015-06-30 | 2015-07-17 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 2.03 | 226.500 | 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 |
AAPL151002P00115000
AAPL151002P00116000
|
18 | 116.00 | 115.00 | 0.45 | -180.000 | 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 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 2.125 | 118.500 | 119.3 |
| 2015-10-27 | 2015-11-13 |
AAPL151218P00110000
AAPL151218P00115000
|
3 | 115.00 | 110.00 | 2.075 | -81.000 | 106.03 |
| 2015-11-13 | 2015-11-30 |
AAPL151231P00111000
AAPL151231P00112000
|
16 | 112.00 | 111.00 | 0.400 | 408.000 | 105.26 |
| 2015-11-30 | 2015-12-17 |
AAPL160115P00117860
AAPL160115P00118570
|
24 | 118.57 | 117.86 | 0.300 | -780.000 | 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 |
AAPL160318P00097500
AAPL160318P00100000
|
7 | 100.00 | 97.50 | 1.20 | -402.500 | 105.92 |
| 2016-02-12 | 2016-02-29 |
AAPL160401P00094000
AAPL160401P00094500
|
36 | 94.50 | 94.00 | 0.225 | 234.000 | 109.99 |
| 2016-02-29 | 2016-03-17 |
AAPL160415P00092500
AAPL160415P00095000
|
5 | 95.00 | 92.50 | 0.815 | 365.000 | 109.85 |
| 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 |
AAPL160701P00090000
AAPL160701P00090500
|
33 | 90.50 | 90.00 | 0.205 | 594.000 | 95.89 |
| 2016-06-28 | 2016-07-15 |
AAPL160819P00090000
AAPL160819P00092500
|
6 | 92.50 | 90.00 | 0.950 | 384.000 | 109.36 |
| 2016-07-26 | 2016-08-12 |
AAPL160916P00092500
AAPL160916P00095000
|
6 | 95.00 | 92.50 | 0.92 | 531.000 | 114.92 |
| 2016-08-12 | 2016-08-29 |
AAPL160930P00107000
AAPL160930P00108000
|
18 | 108.00 | 107.00 | 0.445 | -207.000 | 113.05 |
| 2016-08-30 | 2016-09-16 |
AAPL161021P00100000
AAPL161021P00105000
|
2 | 105.00 | 100.00 | 1.545 | 258.000 | 116.6 |
| 2016-09-27 | 2016-10-14 |
AAPL161118P00105000
AAPL161118P00110000
|
2 | 110.00 | 105.00 | 1.500 | 169.000 | 110.06 |
| 2016-10-25 | 2016-11-11 |
AAPL161216P00110000
AAPL161216P00115000
|
2 | 115.00 | 110.00 | 1.43 | -409.000 | 115.97 |
| 2016-11-11 | 2016-11-28 |
AAPL161230P00107000
AAPL161230P00108000
|
17 | 108.00 | 107.00 | 0.44 | 391.000 | 115.82 |
| 2016-12-02 | 2016-12-19 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.67 | 417.00 | 120 |
| 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 |
AAPL170303P00118000
AAPL170303P00119000
|
19 | 119.00 | 118.00 | 0.475 | 294.500 | 139.78 |
| 2017-01-30 | 2017-02-16 |
AAPL170317P00115000
AAPL170317P00120000
|
2 | 120.00 | 115.00 | 1.475 | 284.000 | 139.99 |
| 2017-03-01 | 2017-03-20 |
AAPL170421P00135000
AAPL170421P00140000
|
3 | 140.00 | 135.00 | 1.845 | 244.500 | 142.27 |
| 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 |
AAPL170602P00141000
AAPL170602P00142000
|
19 | 142.00 | 141.00 | 0.475 | 560.500 | 155.45 |
| 2017-05-04 | 2017-05-22 |
AAPL170623P00145000
AAPL170623P00146000
|
18 | 146.00 | 145.00 | 0.46 | 603.000 | 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 |
| 2017-07-25 | 2017-08-11 |
AAPL170915P00145000
AAPL170915P00150000
|
3 | 150.00 | 145.00 | 1.760 | 288.000 | 159.88 |
| 2017-08-11 | 2017-08-28 |
AAPL170929P00155000
AAPL170929P00157500
|
7 | 157.50 | 155.00 | 1.075 | 238.000 | 154.12 |
| 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 |
| 2017-10-16 | 2017-11-02 |
AAPL171201P00157500
AAPL171201P00160000
|
7 | 160.00 | 157.50 | 1.175 | 395.500 | 171.05 |
| 2017-11-02 | 2017-11-20 |
AAPL171222P00165000
AAPL171222P00167500
|
6 | 167.50 | 165.00 | 0.95 | 120.000 | 175.01 |
| 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 |
AAPL180216P00165000
AAPL180216P00170000
|
3 | 170.00 | 165.00 | 2.05 | 288.00 | 172.43 |
| 2018-01-12 | 2018-01-29 |
AAPL180302P00175000
AAPL180302P00177500
|
7 | 177.50 | 175.00 | 1.20 | -462.00 | 176.21 |
| 2018-01-29 | 2018-02-15 |
AAPL180316P00160000
AAPL180316P00165000
|
3 | 165.00 | 160.00 | 1.935 | 367.500 | 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 |
AAPL180518P00160000
AAPL180518P00165000
|
3 | 165.00 | 160.00 | 1.80 | 256.500 | 186.31 |
| 2018-04-13 | 2018-04-30 |
AAPL180601P00172500
AAPL180601P00175000
|
7 | 175.00 | 172.50 | 1.125 | -455.000 | 190.24 |
| 2018-04-30 | 2018-05-17 |
AAPL180615P00160000
AAPL180615P00165000
|
3 | 165.00 | 160.00 | 2.075 | 603.000 | 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 |
AAPL180817P00180000
AAPL180817P00185000
|
3 | 185.00 | 180.00 | 2.125 | 288.000 | 217.58 |
| 2018-07-13 | 2018-07-30 |
AAPL180831P00187500
AAPL180831P00190000
|
6 | 190.00 | 187.50 | 1.025 | -60.000 | 227.63 |
| 2018-07-31 | 2018-08-17 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 2.025 | 582.000 | 217.66 |
| 2018-08-28 | 2018-09-14 |
AAPL181019P00215000
AAPL181019P00220000
|
3 | 220.00 | 215.00 | 1.995 | 141.000 | 219.31 |
| 2018-09-14 | 2018-10-01 |
AAPL181102P00222500
AAPL181102P00225000
|
7 | 225.00 | 222.50 | 1.125 | 122.500 | 207.48 |
| 2018-10-01 | 2018-10-18 |
AAPL181116P00220000
AAPL181116P00225000
|
3 | 225.00 | 220.00 | 1.90 | -349.500 | 193.53 |
| 2018-10-30 | 2018-11-16 |
AAPL181221P00210000
AAPL181221P00215000
|
3 | 215.00 | 210.00 | 2.225 | -645.000 | 150.73 |
| 2018-11-27 | 2018-12-14 |
AAPL190118P00170000
AAPL190118P00175000
|
3 | 175.00 | 170.00 | 2.15 | -307.500 | 156.82 |
| 2018-12-14 | 2018-12-31 |
AAPL190201P00162500
AAPL190201P00165000
|
6 | 165.00 | 162.50 | 1.050 | -240.000 | 166.52 |
| 2018-12-31 | 2019-01-17 |
AAPL190215P00150000
AAPL190215P00155000
|
3 | 155.00 | 150.00 | 1.925 | -22.500 | 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 |
AAPL190329P00167500
AAPL190329P00170000
|
6 | 170.00 | 167.50 | 1.025 | 213.000 | 189.95 |
| 2019-02-25 | 2019-03-14 |
AAPL190418P00170000
AAPL190418P00175000
|
3 | 175.00 | 170.00 | 2.075 | 417.000 | 203.86 |
| 2019-03-26 | 2019-04-12 |
AAPL190517P00180000
AAPL190517P00185000
|
3 | 185.00 | 180.00 | 1.975 | 349.500 | 189 |
| 2019-04-12 | 2019-04-29 |
AAPL190531P00197500
AAPL190531P00200000
|
7 | 200.00 | 197.50 | 1.225 | 245.000 | 175.07 |
| 2019-04-30 | 2019-05-17 |
AAPL190621P00195000
AAPL190621P00200000
|
3 | 200.00 | 195.00 | 2.025 | -405.000 | 198.78 |
| 2019-05-28 | 2019-06-14 |
AAPL190719P00170000
AAPL190719P00175000
|
3 | 175.00 | 170.00 | 1.70 | 370.500 | 202.59 |
| 2019-06-14 | 2019-07-01 |
AAPL190802P00190000
AAPL190802P00192500
|
7 | 192.50 | 190.00 | 1.075 | 332.500 | 204.02 |
| 2019-07-01 | 2019-07-18 |
AAPL190816P00195000
AAPL190816P00200000
|
3 | 200.00 | 195.00 | 1.925 | 153.000 | 206.5 |
| 2019-07-30 | 2019-08-16 |
AAPL190920P00205000
AAPL190920P00210000
|
3 | 210.00 | 205.00 | 2.200 | 37.500 | 217.73 |
| 2019-08-27 | 2019-09-13 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 2.15 | 438.000 | 236.41 |
| 2019-09-13 | 2019-09-30 |
AAPL191101P00217500
AAPL191101P00220000
|
6 | 220.00 | 217.50 | 1.025 | 135.000 | 255.82 |
| 2019-09-30 | 2019-10-17 |
AAPL191115P00220000
AAPL191115P00225000
|
3 | 225.00 | 220.00 | 2.200 | 342.000 | 265.76 |
| 2019-10-29 | 2019-11-15 |
AAPL191220P00240000
AAPL191220P00245000
|
3 | 245.00 | 240.00 | 2.275 | 579.000 | 279.44 |
| 2019-11-26 | 2019-12-13 |
AAPL200117P00260000
AAPL200117P00265000
|
3 | 265.00 | 260.00 | 2.25 | 409.500 | 318.73 |
| 2019-12-16 | 2020-01-02 |
AAPL200131P00277500
AAPL200131P00280000
|
7 | 280.00 | 277.50 | 1.10 | 203.00 | 309.51 |
| 2020-01-02 | 2020-01-21 |
AAPL200221P00295000
AAPL200221P00300000
|
3 | 300.00 | 295.00 | 2.275 | 352.500 | 313.05 |
| 2020-01-28 | 2020-02-14 |
AAPL200320P00315000
AAPL200320P00320000
|
3 | 320.00 | 315.00 | 2.450 | 225.000 | 229.24 |
| 2020-02-14 | 2020-03-02 |
AAPL200403P00322500
AAPL200403P00325000
|
7 | 325.00 | 322.50 | 1.15 | -560.000 | 241.41 |
| 2020-03-02 | 2020-03-19 |
AAPL200417P00295000
AAPL200417P00300000
|
3 | 300.00 | 295.00 | 1.90 | -780.00 | 282.8 |
| 2020-03-26 | 2020-04-13 |
AAPL200515P00255000
AAPL200515P00260000
|
2 | 260.00 | 255.00 | 1.625 | 60.000 | 307.71 |
| 2020-04-13 | 2020-04-30 |
AAPL200529P00272500
AAPL200529P00275000
|
6 | 275.00 | 272.50 | 1.05 | 390.000 | 317.94 |
| 2020-04-30 | 2020-05-18 |
AAPL200619P00290000
AAPL200619P00295000
|
3 | 295.00 | 290.00 | 2.20 | 420.00 | 349.72 |
| 2020-05-26 | 2020-06-12 |
AAPL200717P00310000
AAPL200717P00315000
|
3 | 315.00 | 310.00 | 1.925 | 262.500 | 385.31 |
| 2020-06-12 | 2020-06-29 |
AAPL200731P00337500
AAPL200731P00340000
|
6 | 340.00 | 337.50 | 1.00 | 285.000 | 425.04 |
| 2020-07-01 | 2020-07-20 |
AAPL200821P00360000
AAPL200821P00365000
|
3 | 365.00 | 360.00 | 2.325 | 360.000 | 497.48 |
| 2020-07-29 | 2020-08-17 |
AAPL200918P00375000
AAPL200918P00380000
|
3 | 380.00 | 375.00 | 2.40 | 657.00 | 106.84 |
| 2020-08-17 | 2020-09-03 |
AAPL201002P00455000
AAPL201002P00460000
|
3 | 460.00 | 455.00 | 1.800 | -1500.00 | 113.02 |
| 2020-10-30 | 2020-11-16 |
AAPL201218P00107500
AAPL201218P00110000
|
7 | 110.00 | 107.50 | 1.125 | 574.000 | 126.66 |
| 2020-11-24 | 2020-12-11 |
AAPL210115P00112500
AAPL210115P00115000
|
7 | 115.00 | 112.50 | 1.10 | 371.00 | 127.14 |
| 2020-12-29 | 2021-01-15 |
AAPL210219P00130000
AAPL210219P00135000
|
3 | 135.00 | 130.00 | 2.375 | -270.000 | 129.87 |
| 2021-02-11 | 2021-03-01 |
AAPL210401P00134000
AAPL210401P00135000
|
19 | 135.00 | 134.00 | 0.475 | -570.000 | 123 |
| 2021-03-01 | 2021-03-18 |
AAPL210416P00126250
AAPL210416P00127500
|
14 | 127.50 | 126.25 | 0.575 | -455.000 | 134.16 |
| 2021-03-30 | 2021-04-16 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 2.200 | 544.500 | 125.43 |
| 2021-04-27 | 2021-05-14 |
AAPL210618P00130000
AAPL210618P00135000
|
3 | 135.00 | 130.00 | 2.275 | -345.000 | 130.46 |
| 2021-05-14 | 2021-06-01 |
AAPL210702P00127000
AAPL210702P00128000
|
18 | 128.00 | 127.00 | 0.450 | -360.000 | 139.96 |
| 2021-06-03 | 2021-06-21 |
AAPL210723P00122000
AAPL210723P00123000
|
17 | 123.00 | 122.00 | 0.425 | 561.000 | 148.56 |
| 2021-06-29 | 2021-07-16 |
AAPL210820P00130000
AAPL210820P00135000
|
3 | 135.00 | 130.00 | 1.795 | 363.000 | 148.19 |
| 2021-07-27 | 2021-08-13 |
AAPL210917P00140000
AAPL210917P00145000
|
3 | 145.00 | 140.00 | 1.925 | 258.000 | 146.06 |
| 2021-08-16 | 2021-09-02 |
AAPL211001P00149000
AAPL211001P00150000
|
16 | 150.00 | 149.00 | 0.400 | 160.000 | 142.65 |
| 2021-09-03 | 2021-09-20 |
AAPL211022P00149000
AAPL211022P00150000
|
15 | 150.00 | 149.00 | 0.350 | -525.000 | 148.69 |
| 2021-09-28 | 2021-10-15 |
AAPL211119P00135000
AAPL211119P00140000
|
3 | 140.00 | 135.00 | 1.725 | 208.500 | 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 |
AAPL211231P00149000
AAPL211231P00150000
|
18 | 150.00 | 149.00 | 0.45 | 522.00 | 177.57 |
| 2021-11-30 | 2021-12-17 |
AAPL220121P00160000
AAPL220121P00165000
|
3 | 165.00 | 160.00 | 2.075 | 184.500 | 162.41 |
| 2021-12-28 | 2022-01-14 |
AAPL220218P00175000
AAPL220218P00180000
|
3 | 180.00 | 175.00 | 2.225 | -225.000 | 167.3 |
| 2022-01-14 | 2022-01-31 |
AAPL220304P00165000
AAPL220304P00170000
|
2 | 170.00 | 165.00 | 1.550 | -131.000 | 163.17 |
| 2022-01-31 | 2022-02-17 |
AAPL220318P00170000
AAPL220318P00175000
|
3 | 175.00 | 170.00 | 2.45 | -90.00 | 163.98 |
| 2022-02-22 | 2022-03-11 |
AAPL220414P00160000
AAPL220414P00165000
|
3 | 165.00 | 160.00 | 1.975 | -382.500 | 165.29 |
| 2022-03-11 | 2022-03-28 |
AAPL220429P00150000
AAPL220429P00155000
|
3 | 155.00 | 150.00 | 2.025 | 514.500 | 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 |
AAPL220617P00150000
AAPL220617P00155000
|
3 | 155.00 | 150.00 | 1.900 | -307.500 | 131.56 |
| 2022-05-13 | 2022-05-31 |
AAPL220701P00140000
AAPL220701P00145000
|
3 | 145.00 | 140.00 | 1.725 | 57.000 | 138.93 |
| 2022-06-02 | 2022-06-21 |
AAPL220722P00145000
AAPL220722P00150000
|
3 | 150.00 | 145.00 | 1.80 | -660.00 | 154.09 |
| 2022-06-28 | 2022-07-15 |
AAPL220819P00130000
AAPL220819P00135000
|
3 | 135.00 | 130.00 | 1.75 | 331.500 | 171.52 |
| 2022-07-26 | 2022-08-12 |
AAPL220916P00145000
AAPL220916P00150000
|
3 | 150.00 | 145.00 | 1.80 | 481.500 | 150.7 |
| 2022-08-12 | 2022-08-29 |
AAPL220930P00170000
AAPL220930P00172500
|
6 | 172.50 | 170.00 | 1.00 | -495.000 | 138.2 |
| 2022-08-30 | 2022-09-16 |
AAPL221021P00155000
AAPL221021P00160000
|
3 | 160.00 | 155.00 | 2.025 | -330.000 | 147.27 |
| 2022-09-27 | 2022-10-14 |
AAPL221118P00145000
AAPL221118P00150000
|
3 | 150.00 | 145.00 | 1.85 | -442.500 | 151.29 |
| 2022-10-14 | 2022-10-31 |
AAPL221202P00139000
AAPL221202P00140000
|
19 | 140.00 | 139.00 | 0.475 | 712.500 | 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 |
AAPL230120P00135000
AAPL230120P00140000
|
3 | 140.00 | 135.00 | 1.825 | -247.500 | 137.87 |
| 2022-12-27 | 2023-01-13 |
AAPL230217P00125000
AAPL230217P00130000
|
3 | 130.00 | 125.00 | 2.00 | 183.00 | 152.55 |
| 2023-01-13 | 2023-01-30 |
AAPL230303P00135000
AAPL230303P00136000
|
18 | 136.00 | 135.00 | 0.45 | 369.000 | 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 |
AAPL230602P00160000
AAPL230602P00165000
|
3 | 165.00 | 160.00 | 1.775 | 153.000 | 180.95 |
| 2023-05-01 | 2023-05-18 |
AAPL230616P00165000
AAPL230616P00170000
|
3 | 170.00 | 165.00 | 1.875 | 304.500 | 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 |
AAPL230818P00185000
AAPL230818P00190000
|
3 | 190.00 | 185.00 | 2.075 | 103.500 | 174.49 |
| 2023-07-17 | 2023-08-03 |
AAPL230901P00190000
AAPL230901P00195000
|
3 | 195.00 | 190.00 | 1.675 | -315.000 | 189.46 |
| 2023-08-03 | 2023-08-21 |
AAPL230922P00185000
AAPL230922P00190000
|
2 | 190.00 | 185.00 | 1.50 | -715.000 | 174.79 |
| 2023-08-29 | 2023-09-15 |
AAPL231020P00180000
AAPL231020P00185000
|
3 | 185.00 | 180.00 | 1.875 | -652.500 | 172.88 |
| 2023-09-26 | 2023-10-13 |
AAPL231117P00165000
AAPL231117P00170000
|
3 | 170.00 | 165.00 | 1.675 | 220.500 | 189.69 |
| 2023-10-13 | 2023-10-30 |
AAPL231201P00175000
AAPL231201P00180000
|
3 | 180.00 | 175.00 | 2.000 | -382.500 | 191.24 |
| 2023-10-30 | 2023-11-16 |
AAPL231215P00165000
AAPL231215P00170000
|
3 | 170.00 | 165.00 | 1.850 | 531.000 | 197.57 |
| 2023-11-28 | 2023-12-15 |
AAPL240119P00185000
AAPL240119P00190000
|
2 | 190.00 | 185.00 | 1.555 | 188.000 | 191.56 |
| 2023-12-26 | 2024-01-12 |
AAPL240216P00190000
AAPL240216P00195000
|
3 | 195.00 | 190.00 | 2.05 | -412.500 | 182.31 |
| 2024-01-12 | 2024-01-29 |
AAPL240301P00180000
AAPL240301P00185000
|
3 | 185.00 | 180.00 | 1.845 | 231.000 | 179.66 |
| 2024-01-29 | 2024-02-15 |
AAPL240315P00185000
AAPL240315P00190000
|
3 | 190.00 | 185.00 | 1.70 | -412.500 | 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 |
AAPL240517P00165000
AAPL240517P00170000
|
3 | 170.00 | 165.00 | 2.00 | 244.500 | 189.87 |
| 2024-04-15 | 2024-05-02 |
AAPL240531P00165000
AAPL240531P00170000
|
3 | 170.00 | 165.00 | 1.70 | 34.500 | 192.25 |
| 2024-05-02 | 2024-05-20 |
AAPL240621P00170000
AAPL240621P00175000
|
3 | 175.00 | 170.00 | 2.275 | 637.500 | 207.49 |
| 2024-05-28 | 2024-06-14 |
AAPL240719P00185000
AAPL240719P00190000
|
3 | 190.00 | 185.00 | 1.83 | 502.500 | 224.31 |
| 2024-06-17 | 2024-07-05 |
AAPL240802P00210000
AAPL240802P00215000
|
2 | 215.00 | 210.00 | 1.575 | 147.000 | 219.86 |
| 2024-07-05 | 2024-07-22 |
AAPL240823P00220000
AAPL240823P00225000
|
3 | 225.00 | 220.00 | 1.925 | -67.500 | 226.84 |
| 2024-07-30 | 2024-08-16 |
AAPL240920P00215000
AAPL240920P00220000
|
3 | 220.00 | 215.00 | 2.20 | 312.00 | 228.2 |
| 2024-08-27 | 2024-09-13 |
AAPL241018P00225000
AAPL241018P00230000
|
3 | 230.00 | 225.00 | 2.10 | -262.500 | 235 |
| 2024-09-13 | 2024-09-30 |
AAPL241101P00220000
AAPL241101P00225000
|
3 | 225.00 | 220.00 | 2.00 | 244.500 | 222.91 |
| 2024-09-30 | 2024-10-17 |
AAPL241115P00230000
AAPL241115P00235000
|
3 | 235.00 | 230.00 | 2.175 | -45.000 | 225 |
| 2024-10-29 | 2024-11-15 |
AAPL241220P00230000
AAPL241220P00235000
|
3 | 235.00 | 230.00 | 2.150 | -397.500 | 254.49 |
| 2024-11-26 | 2024-12-13 |
AAPL250117P00230000
AAPL250117P00235000
|
3 | 235.00 | 230.00 | 1.875 | 423.000 | 229.98 |
| 2024-12-13 | 2024-12-30 |
AAPL250131P00245000
AAPL250131P00250000
|
3 | 250.00 | 245.00 | 1.675 | -52.500 | 236 |
| 2024-12-31 | 2025-01-17 |
AAPL250221P00245000
AAPL250221P00250000
|
3 | 250.00 | 245.00 | 1.850 | -720.000 | 245.55 |
| 2025-01-28 | 2025-02-14 |
AAPL250321P00235000
AAPL250321P00240000
|
3 | 240.00 | 235.00 | 2.350 | 279.000 | 218.27 |
| 2025-02-14 | 2025-03-03 |
AAPL250404P00240000
AAPL250404P00245000
|
3 | 245.00 | 240.00 | 2.05 | -187.500 | 188.38 |
| 2025-03-06 | 2025-03-24 |
AAPL250425P00230000
AAPL250425P00235000
|
3 | 235.00 | 230.00 | 1.85 | -600.00 | 209.28 |
| 2025-03-25 | 2025-04-11 |
AAPL250516P00220000
AAPL250516P00225000
|
3 | 225.00 | 220.00 | 2.05 | -615.00 | 211.26 |
| 2025-04-14 | 2025-05-02 |
AAPL250530P00200000
AAPL250530P00205000
|
3 | 205.00 | 200.00 | 2.175 | 82.500 | 200.85 |
| 2025-05-02 | 2025-05-19 |
AAPL250620P00200000
AAPL250620P00205000
|
3 | 205.00 | 200.00 | 1.950 | 135.000 | 201 |
| 2025-05-27 | 2025-06-13 |
AAPL250718P00195000
AAPL250718P00200000
|
3 | 200.00 | 195.00 | 1.975 | -112.500 | 211.18 |
| 2025-06-13 | 2025-06-30 |
AAPL250801P00190000
AAPL250801P00195000
|
3 | 195.00 | 190.00 | 2.175 | 321.000 | 202.38 |
| 2025-06-30 | 2025-07-17 |
AAPL250815P00200000
AAPL250815P00205000
|
3 | 205.00 | 200.00 | 2.100 | 172.500 | 231.59 |
| 2025-07-29 | 2025-08-15 |
AAPL250919P00205000
AAPL250919P00210000
|
3 | 210.00 | 205.00 | 1.95 | 487.500 | 0 |