| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-04 | 2008-03-31 |
AAPL080419P00120000
AAPL080419P00125000
|
3 | 125.00 | 120.00 | 2.275 | 589.500 | 161.0392 |
| 2008-11-26 | 2008-12-23 |
AAPL090117P00090000
AAPL090117P00095000
|
3 | 95.00 | 90.00 | 2.225 | -352.500 | 82.3312 |
| 2009-05-28 | 2009-06-24 |
AAPL090718P00130000
AAPL090718P00135000
|
3 | 135.00 | 130.00 | 2.20 | 132.00 | 151.7488 |
| 2009-07-02 | 2009-07-29 |
AAPL090822P00135000
AAPL090822P00140000
|
3 | 140.00 | 135.00 | 2.20 | 610.500 | 169.2208 |
| 2009-07-29 | 2009-08-25 |
AAPL090919P00155000
AAPL090919P00160000
|
3 | 160.00 | 155.00 | 2.175 | 393.000 | 185.0212 |
| 2009-08-28 | 2009-09-24 |
AAPL091017P00165000
AAPL091017P00170000
|
3 | 170.00 | 165.00 | 2.25 | 475.500 | 188.0508 |
| 2009-10-06 | 2009-11-02 |
AAPL091121P00185000
AAPL091121P00190000
|
3 | 190.00 | 185.00 | 2.300 | 60.000 | 199.92 |
| 2010-04-28 | 2010-05-25 |
AAPL100619P00250000
AAPL100619P00260000
|
1 | 260.00 | 250.00 | 4.05 | -210.00 | 274.0696 |
| 2010-05-26 | 2010-06-22 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 3.775 | 314.000 | 249.9 |
| 2010-06-30 | 2010-07-27 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 4.34 | 295.000 | 249.6396 |
| 2010-07-28 | 2010-08-24 |
AAPL100918P00250000
AAPL100918P00260000
|
1 | 260.00 | 250.00 | 3.935 | -386.500 | 275.3688 |
| 2010-08-25 | 2010-09-21 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.80 | 361.500 | 314.7396 |
| 2010-09-29 | 2010-10-26 |
AAPL101120P00270000
AAPL101120P00280000
|
1 | 280.00 | 270.00 | 3.50 | 290.500 | 306.7288 |
| 2010-10-27 | 2010-11-23 |
AAPL101218P00290000
AAPL101218P00300000
|
1 | 300.00 | 290.00 | 3.400 | 102.500 | 320.6112 |
| 2010-12-01 | 2010-12-28 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 3.450 | 145.500 | 326.7208 |
| 2010-12-29 | 2011-01-25 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 3.75 | 272.000 | 350.56 |
| 2011-01-26 | 2011-02-22 |
AAPL110319P00340000
AAPL110319P00345000
|
3 | 345.00 | 340.00 | 2.275 | -82.500 | 330.6688 |
| 2011-02-23 | 2011-03-22 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 2.275 | -13.500 | 327.46 |
| 2011-03-30 | 2011-04-26 |
AAPL110521P00345000
AAPL110521P00350000
|
3 | 350.00 | 345.00 | 2.280 | 76.500 | 335.2188 |
| 2011-04-27 | 2011-05-24 |
AAPL110618P00345000
AAPL110618P00350000
|
3 | 350.00 | 345.00 | 2.135 | -532.500 | 320.2612 |
| 2011-05-25 | 2011-06-21 |
AAPL110716P00330000
AAPL110716P00335000
|
3 | 335.00 | 330.00 | 1.975 | -337.500 | 364.9212 |
| 2011-06-29 | 2011-07-26 |
AAPL110820P00330000
AAPL110820P00335000
|
3 | 335.00 | 330.00 | 2.265 | 670.500 | 356.0312 |
| 2011-07-27 | 2011-08-23 |
AAPL110917P00385000
AAPL110917P00390000
|
3 | 390.00 | 385.00 | 2.135 | -357.000 | 400.5008 |
| 2011-08-31 | 2011-09-27 |
AAPL111022P00380000
AAPL111022P00385000
|
3 | 385.00 | 380.00 | 2.175 | 202.500 | 392.8708 |
| 2011-09-28 | 2011-10-25 |
AAPL111119P00395000
AAPL111119P00400000
|
3 | 400.00 | 395.00 | 2.435 | 67.500 | 374.9396 |
| 2011-10-26 | 2011-11-22 |
AAPL111217P00395000
AAPL111217P00400000
|
3 | 400.00 | 395.00 | 2.125 | -472.500 | 381.0212 |
| 2011-11-30 | 2011-12-27 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 2.425 | 442.500 | 420.2996 |
| 2011-12-28 | 2012-01-24 |
AAPL120218P00400000
AAPL120218P00405000
|
3 | 405.00 | 400.00 | 2.40 | 285.000 | 502.1212 |
| 2012-01-25 | 2012-02-21 |
AAPL120317P00440000
AAPL120317P00445000
|
3 | 445.00 | 440.00 | 2.125 | 583.500 | 585.5696 |
| 2012-02-29 | 2012-03-27 |
AAPL120421P00540000
AAPL120421P00545000
|
3 | 545.00 | 540.00 | 2.475 | 673.500 | 572.9808 |
| 2012-03-29 | 2012-04-25 |
AAPL120519P00605000
AAPL120519P00610000
|
3 | 610.00 | 605.00 | 2.370 | -6.000 | 530.3788 |
| 2012-04-25 | 2012-05-22 |
AAPL120616P00605000
AAPL120616P00610000
|
3 | 610.00 | 605.00 | 2.390 | -625.500 | 574.1288 |
| 2012-05-30 | 2012-06-26 |
AAPL120721P00575000
AAPL120721P00580000
|
3 | 580.00 | 575.00 | 2.36 | -87.00 | 604.2988 |
| 2012-06-27 | 2012-07-24 |
AAPL120818P00570000
AAPL120818P00575000
|
3 | 575.00 | 570.00 | 2.39 | 267.00 | 648.1104 |
| 2012-08-06 | 2012-09-04 |
AAPL120922P00615000
AAPL120922P00620000
|
3 | 620.00 | 615.00 | 2.375 | 606.000 | 700.0896 |
| 2012-09-04 | 2012-10-01 |
AAPL121020P00670000
AAPL121020P00675000
|
3 | 675.00 | 670.00 | 2.35 | -172.500 | 609.84 |
| 2012-10-02 | 2012-10-31 |
AAPL121117P00660000
AAPL121117P00665000
|
3 | 665.00 | 660.00 | 2.475 | -807.000 | 527.6796 |
| 2012-11-28 | 2012-12-26 |
AAPL130119P00580000
AAPL130119P00585000
|
3 | 585.00 | 580.00 | 2.465 | -670.500 | 499.9988 |
| 2013-02-27 | 2013-03-26 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.400 | 352.500 | 390.53 |
| 2013-05-29 | 2013-06-25 |
AAPL130720P00440000
AAPL130720P00445000
|
3 | 445.00 | 440.00 | 2.440 | -693.000 | 424.9504 |
| 2013-06-28 | 2013-07-25 |
AAPL130817P00390000
AAPL130817P00395000
|
3 | 395.00 | 390.00 | 2.325 | 645.000 | 502.3312 |
| 2013-08-28 | 2013-09-24 |
AAPL131019P00485000
AAPL131019P00490000
|
3 | 490.00 | 485.00 | 2.425 | -30.000 | 508.8888 |
| 2013-11-27 | 2013-12-24 |
AAPL140118P00540000
AAPL140118P00545000
|
3 | 545.00 | 540.00 | 2.400 | 367.500 | 540.6688 |
| 2014-02-26 | 2014-03-25 |
AAPL140419P00510000
AAPL140419P00515000
|
3 | 515.00 | 510.00 | 2.31 | 591.000 | 524.9412 |
| 2014-03-28 | 2014-04-24 |
AAPL140517P00530000
AAPL140517P00535000
|
3 | 535.00 | 530.00 | 2.40 | 583.500 | 597.5088 |
| 2014-05-12 | 2014-06-09 |
AAPL140627P00590000
AAPL140627P00592500
|
7 | 592.50 | 590.00 | 1.20 | 784.000 | 91.98 |
| 2014-06-12 | 2014-07-09 |
AAPL140801P00091000
AAPL140801P00092000
|
19 | 92.00 | 91.00 | 0.480 | 361.000 | 96.13 |
| 2014-07-30 | 2014-08-26 |
AAPL140920P00095000
AAPL140920P00097500
|
7 | 97.50 | 95.00 | 1.085 | 409.500 | 100.96 |
| 2014-08-29 | 2014-09-25 |
AAPL141018P00102140
AAPL141018P00102860
|
27 | 102.86 | 102.14 | 0.35 | -675.000 | 97.67 |
| 2014-10-01 | 2014-10-28 |
AAPL141122P00095000
AAPL141122P00097500
|
6 | 97.50 | 95.00 | 0.99 | 543.000 | 116.47 |
| 2014-10-29 | 2014-11-25 |
AAPL141220P00100000
AAPL141220P00105000
|
2 | 105.00 | 100.00 | 1.375 | 260.000 | 111.78 |
| 2014-11-26 | 2014-12-23 |
AAPL150117P00118570
AAPL150117P00119290
|
27 | 119.29 | 118.57 | 0.35 | -742.500 | 105.99 |
| 2014-12-30 | 2015-01-26 |
AAPL150220P00105000
AAPL150220P00110000
|
3 | 110.00 | 105.00 | 1.73 | 66.00 | 129.5 |
| 2015-01-27 | 2015-02-23 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 2.350 | 693.000 | 125.9 |
| 2015-02-24 | 2015-03-23 |
AAPL150417P00130000
AAPL150417P00131430
|
12 | 131.43 | 130.00 | 0.65 | -390.000 | 124.75 |
| 2015-03-24 | 2015-04-20 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 1.945 | 108.000 | 128.77 |
| 2015-04-28 | 2015-05-26 |
AAPL150619P00125000
AAPL150619P00130000
|
3 | 130.00 | 125.00 | 2.11 | 96.00 | 126.6 |
| 2015-05-26 | 2015-06-22 |
AAPL150717P00125000
AAPL150717P00130000
|
3 | 130.00 | 125.00 | 2.02 | -99.00 | 129.62 |
| 2015-06-30 | 2015-07-27 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 2.03 | -135.000 | 105.76 |
| 2015-07-28 | 2015-08-24 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.36 | -548.00 | 113.45 |
| 2015-08-25 | 2015-09-21 |
AAPL151016P00100000
AAPL151016P00105000
|
3 | 105.00 | 100.00 | 2.10 | 531.000 | 111.04 |
| 2015-09-29 | 2015-10-26 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 2.125 | 262.500 | 119.3 |
| 2015-10-27 | 2015-11-23 |
AAPL151218P00110000
AAPL151218P00115000
|
3 | 115.00 | 110.00 | 2.075 | 328.500 | 106.03 |
| 2015-11-24 | 2015-12-21 |
AAPL160115P00117860
AAPL160115P00118570
|
25 | 118.57 | 117.86 | 0.325 | -1000.000 | 97.13 |
| 2015-12-29 | 2016-01-25 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.360 | -353.000 | 96.04 |
| 2016-01-26 | 2016-02-22 |
AAPL160318P00097500
AAPL160318P00100000
|
7 | 100.00 | 97.50 | 1.20 | -231.00 | 105.92 |
| 2016-02-23 | 2016-03-21 |
AAPL160415P00092500
AAPL160415P00095000
|
7 | 95.00 | 92.50 | 1.08 | 717.500 | 109.85 |
| 2016-03-29 | 2016-04-25 |
AAPL160520P00100000
AAPL160520P00105000
|
2 | 105.00 | 100.00 | 1.495 | -98.000 | 95.22 |
| 2016-04-26 | 2016-05-23 |
AAPL160617P00097500
AAPL160617P00100000
|
5 | 100.00 | 97.50 | 0.72 | -457.500 | 95.33 |
| 2016-05-24 | 2016-06-20 |
AAPL160715P00095000
AAPL160715P00097500
|
6 | 97.50 | 95.00 | 0.98 | -237.000 | 98.78 |
| 2016-06-28 | 2016-07-25 |
AAPL160819P00090000
AAPL160819P00092500
|
6 | 92.50 | 90.00 | 0.950 | 312.000 | 109.36 |
| 2016-07-26 | 2016-08-22 |
AAPL160916P00092500
AAPL160916P00095000
|
6 | 95.00 | 92.50 | 0.92 | 537.000 | 114.92 |
| 2016-08-30 | 2016-09-26 |
AAPL161021P00100000
AAPL161021P00105000
|
2 | 105.00 | 100.00 | 1.545 | 265.000 | 116.6 |
| 2016-09-27 | 2016-10-24 |
AAPL161118P00105000
AAPL161118P00110000
|
2 | 110.00 | 105.00 | 1.500 | 188.000 | 110.06 |
| 2016-10-25 | 2016-11-21 |
AAPL161216P00110000
AAPL161216P00115000
|
2 | 115.00 | 110.00 | 1.43 | -249.000 | 115.97 |
| 2016-12-02 | 2016-12-29 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.67 | 453.000 | 120 |
| 2016-12-29 | 2017-01-25 |
AAPL170217P00110000
AAPL170217P00115000
|
2 | 115.00 | 110.00 | 1.615 | 238.000 | 135.72 |
| 2017-01-25 | 2017-02-21 |
AAPL170317P00115000
AAPL170317P00120000
|
2 | 120.00 | 115.00 | 1.465 | 286.000 | 139.99 |
| 2017-03-01 | 2017-03-28 |
AAPL170421P00135000
AAPL170421P00140000
|
3 | 140.00 | 135.00 | 1.845 | 385.500 | 142.27 |
| 2017-03-28 | 2017-04-24 |
AAPL170519P00135000
AAPL170519P00140000
|
2 | 140.00 | 135.00 | 1.365 | 50.000 | 153.06 |
| 2017-04-25 | 2017-05-22 |
AAPL170616P00140000
AAPL170616P00145000
|
3 | 145.00 | 140.00 | 2.060 | 544.500 | 142.27 |
| 2017-05-31 | 2017-06-27 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.35 | -435.000 | 150.27 |
| 2017-06-27 | 2017-07-24 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.51 | 234.00 | 157.5 |
| 2017-07-25 | 2017-08-21 |
AAPL170915P00145000
AAPL170915P00150000
|
3 | 150.00 | 145.00 | 1.760 | 325.500 | 159.88 |
| 2017-08-29 | 2017-09-25 |
AAPL171020P00155000
AAPL171020P00160000
|
2 | 160.00 | 155.00 | 1.585 | -483.000 | 156.25 |
| 2017-09-26 | 2017-10-23 |
AAPL171117P00145000
AAPL171117P00150000
|
3 | 150.00 | 145.00 | 1.735 | 196.500 | 170.15 |
| 2017-10-24 | 2017-11-20 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 1.89 | 532.500 | 173.97 |
| 2017-11-28 | 2017-12-26 |
AAPL180119P00165000
AAPL180119P00170000
|
2 | 170.00 | 165.00 | 1.475 | -7.000 | 178.46 |
| 2017-12-26 | 2018-01-22 |
AAPL180216P00165000
AAPL180216P00170000
|
3 | 170.00 | 165.00 | 2.05 | 285.00 | 172.43 |
| 2018-01-23 | 2018-02-20 |
AAPL180316P00170000
AAPL180316P00175000
|
3 | 175.00 | 170.00 | 1.950 | -162.000 | 178.02 |
| 2018-02-27 | 2018-03-26 |
AAPL180420P00170000
AAPL180420P00175000
|
2 | 175.00 | 170.00 | 1.52 | -136.00 | 165.72 |
| 2018-03-27 | 2018-04-23 |
AAPL180518P00160000
AAPL180518P00165000
|
3 | 165.00 | 160.00 | 1.80 | -82.500 | 186.31 |
| 2018-04-24 | 2018-05-21 |
AAPL180615P00155000
AAPL180615P00160000
|
3 | 160.00 | 155.00 | 1.825 | 540.000 | 188.84 |
| 2018-05-29 | 2018-06-25 |
AAPL180720P00180000
AAPL180720P00185000
|
2 | 185.00 | 180.00 | 1.47 | -172.000 | 191.44 |
| 2018-06-26 | 2018-07-23 |
AAPL180817P00180000
AAPL180817P00185000
|
3 | 185.00 | 180.00 | 2.125 | 313.500 | 217.58 |
| 2018-07-31 | 2018-08-27 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 2.025 | 592.500 | 217.66 |
| 2018-08-28 | 2018-09-24 |
AAPL181019P00215000
AAPL181019P00220000
|
3 | 220.00 | 215.00 | 1.995 | 90.000 | 219.31 |
| 2018-09-25 | 2018-10-22 |
AAPL181116P00215000
AAPL181116P00220000
|
3 | 220.00 | 215.00 | 1.95 | -22.500 | 193.53 |
| 2018-10-30 | 2018-11-26 |
AAPL181221P00210000
AAPL181221P00215000
|
3 | 215.00 | 210.00 | 2.225 | -829.500 | 150.73 |
| 2018-11-27 | 2018-12-24 |
AAPL190118P00170000
AAPL190118P00175000
|
3 | 175.00 | 170.00 | 2.15 | -870.000 | 156.82 |
| 2018-12-26 | 2019-01-22 |
AAPL190215P00150000
AAPL190215P00155000
|
3 | 155.00 | 150.00 | 1.950 | -82.500 | 170.42 |
| 2019-01-22 | 2019-02-19 |
AAPL190315P00145000
AAPL190315P00150000
|
3 | 150.00 | 145.00 | 1.725 | 499.500 | 186.12 |
| 2019-02-25 | 2019-03-25 |
AAPL190418P00170000
AAPL190418P00175000
|
3 | 175.00 | 170.00 | 2.075 | 511.500 | 203.86 |
| 2019-03-26 | 2019-04-22 |
AAPL190517P00180000
AAPL190517P00185000
|
3 | 185.00 | 180.00 | 1.975 | 481.500 | 189 |
| 2019-04-30 | 2019-05-28 |
AAPL190621P00195000
AAPL190621P00200000
|
3 | 200.00 | 195.00 | 2.025 | -810.000 | 198.78 |
| 2019-05-28 | 2019-06-24 |
AAPL190719P00170000
AAPL190719P00175000
|
3 | 175.00 | 170.00 | 1.70 | 471.000 | 202.59 |
| 2019-06-25 | 2019-07-22 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 2.075 | 391.500 | 206.5 |
| 2019-07-30 | 2019-08-26 |
AAPL190920P00205000
AAPL190920P00210000
|
3 | 210.00 | 205.00 | 2.200 | -45.000 | 217.73 |
| 2019-08-27 | 2019-09-23 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 2.15 | 499.500 | 236.41 |
| 2019-09-24 | 2019-10-21 |
AAPL191115P00210000
AAPL191115P00215000
|
3 | 215.00 | 210.00 | 1.875 | 472.500 | 265.76 |
| 2019-10-29 | 2019-11-25 |
AAPL191220P00240000
AAPL191220P00245000
|
3 | 245.00 | 240.00 | 2.275 | 610.500 | 279.44 |
| 2019-11-26 | 2019-12-23 |
AAPL200117P00260000
AAPL200117P00265000
|
3 | 265.00 | 260.00 | 2.25 | 594.000 | 318.73 |
| 2019-12-31 | 2020-01-27 |
AAPL200221P00290000
AAPL200221P00295000
|
3 | 295.00 | 290.00 | 2.425 | 307.500 | 313.05 |
| 2020-01-28 | 2020-02-24 |
AAPL200320P00315000
AAPL200320P00320000
|
3 | 320.00 | 315.00 | 2.450 | -382.500 | 229.24 |
| 2020-02-25 | 2020-03-23 |
AAPL200417P00285000
AAPL200417P00290000
|
3 | 290.00 | 285.00 | 2.200 | -825.000 | 282.8 |
| 2020-03-26 | 2020-04-22 |
AAPL200515P00255000
AAPL200515P00260000
|
2 | 260.00 | 255.00 | 1.625 | 0.000 | 307.71 |
| 2020-04-28 | 2020-05-26 |
AAPL200619P00275000
AAPL200619P00280000
|
3 | 280.00 | 275.00 | 2.150 | 585.000 | 349.72 |
| 2020-05-26 | 2020-06-22 |
AAPL200717P00310000
AAPL200717P00315000
|
3 | 315.00 | 310.00 | 1.925 | 495.000 | 385.31 |
| 2020-07-01 | 2020-07-28 |
AAPL200821P00360000
AAPL200821P00365000
|
3 | 365.00 | 360.00 | 2.325 | 172.500 | 497.48 |
| 2020-07-29 | 2020-08-25 |
AAPL200918P00375000
AAPL200918P00380000
|
3 | 380.00 | 375.00 | 2.40 | 703.500 | 106.84 |
| 2020-10-30 | 2020-11-27 |
AAPL201218P00107500
AAPL201218P00110000
|
7 | 110.00 | 107.50 | 1.125 | 511.000 | 126.66 |
| 2020-11-27 | 2020-12-24 |
AAPL210115P00112500
AAPL210115P00115000
|
6 | 115.00 | 112.50 | 1.025 | 558.000 | 127.14 |
| 2020-12-29 | 2021-01-25 |
AAPL210219P00130000
AAPL210219P00135000
|
3 | 135.00 | 130.00 | 2.375 | 250.500 | 129.87 |
| 2021-02-11 | 2021-03-10 |
AAPL210401P00134000
AAPL210401P00135000
|
19 | 135.00 | 134.00 | 0.475 | -855.000 | 123 |
| 2021-03-30 | 2021-04-26 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 2.200 | 585.000 | 125.43 |
| 2021-04-27 | 2021-05-24 |
AAPL210618P00130000
AAPL210618P00135000
|
3 | 135.00 | 130.00 | 2.275 | -450.000 | 130.46 |
| 2021-05-25 | 2021-06-21 |
AAPL210716P00120000
AAPL210716P00125000
|
2 | 125.00 | 120.00 | 1.550 | 234.000 | 146.39 |
| 2021-06-29 | 2021-07-26 |
AAPL210820P00130000
AAPL210820P00135000
|
3 | 135.00 | 130.00 | 1.795 | 459.000 | 148.19 |
| 2021-07-27 | 2021-08-23 |
AAPL210917P00140000
AAPL210917P00145000
|
3 | 145.00 | 140.00 | 1.925 | 336.000 | 146.06 |
| 2021-08-24 | 2021-09-20 |
AAPL211015P00145000
AAPL211015P00150000
|
3 | 150.00 | 145.00 | 2.025 | -367.500 | 144.84 |
| 2021-09-28 | 2021-10-25 |
AAPL211119P00135000
AAPL211119P00140000
|
3 | 140.00 | 135.00 | 1.725 | 355.500 | 160.55 |
| 2021-10-26 | 2021-11-22 |
AAPL211217P00140000
AAPL211217P00145000
|
2 | 145.00 | 140.00 | 1.34 | 229.000 | 171.14 |
| 2021-11-30 | 2021-12-27 |
AAPL220121P00160000
AAPL220121P00165000
|
3 | 165.00 | 160.00 | 2.075 | 505.500 | 162.41 |
| 2021-12-28 | 2022-01-24 |
AAPL220218P00175000
AAPL220218P00180000
|
3 | 180.00 | 175.00 | 2.225 | -622.500 | 167.3 |
| 2022-01-25 | 2022-02-22 |
AAPL220318P00155000
AAPL220318P00160000
|
3 | 160.00 | 155.00 | 2.30 | 309.000 | 163.98 |
| 2022-02-22 | 2022-03-21 |
AAPL220414P00160000
AAPL220414P00165000
|
3 | 165.00 | 160.00 | 1.975 | 99.000 | 165.29 |
| 2022-03-29 | 2022-04-25 |
AAPL220520P00170000
AAPL220520P00175000
|
2 | 175.00 | 170.00 | 1.625 | -375.000 | 137.59 |
| 2022-04-26 | 2022-05-23 |
AAPL220617P00150000
AAPL220617P00155000
|
3 | 155.00 | 150.00 | 1.900 | -480.000 | 131.56 |
| 2022-05-24 | 2022-06-21 |
AAPL220715P00135000
AAPL220715P00140000
|
3 | 140.00 | 135.00 | 1.850 | -195.000 | 150.17 |
| 2022-06-28 | 2022-07-25 |
AAPL220819P00130000
AAPL220819P00135000
|
3 | 135.00 | 130.00 | 1.75 | 399.000 | 171.52 |
| 2022-07-26 | 2022-08-22 |
AAPL220916P00145000
AAPL220916P00150000
|
3 | 150.00 | 145.00 | 1.80 | 448.500 | 150.7 |
| 2022-08-30 | 2022-09-26 |
AAPL221021P00155000
AAPL221021P00160000
|
3 | 160.00 | 155.00 | 2.025 | -352.500 | 147.27 |
| 2022-09-27 | 2022-10-24 |
AAPL221118P00145000
AAPL221118P00150000
|
3 | 150.00 | 145.00 | 1.85 | -52.500 | 151.29 |
| 2022-10-25 | 2022-11-21 |
AAPL221216P00145000
AAPL221216P00150000
|
3 | 150.00 | 145.00 | 1.775 | -120.000 | 134.51 |
| 2022-11-29 | 2022-12-27 |
AAPL230120P00135000
AAPL230120P00140000
|
3 | 140.00 | 135.00 | 1.825 | -510.000 | 137.87 |
| 2022-12-27 | 2023-01-23 |
AAPL230217P00125000
AAPL230217P00130000
|
3 | 130.00 | 125.00 | 2.00 | 403.500 | 152.55 |
| 2023-01-24 | 2023-02-21 |
AAPL230317P00135000
AAPL230317P00140000
|
3 | 140.00 | 135.00 | 1.775 | 301.500 | 155 |
| 2023-02-28 | 2023-03-27 |
AAPL230421P00140000
AAPL230421P00145000
|
2 | 145.00 | 140.00 | 1.60 | 245.000 | 165.02 |
| 2023-03-28 | 2023-04-24 |
AAPL230519P00150000
AAPL230519P00155000
|
2 | 155.00 | 150.00 | 1.60 | 193.000 | 175.16 |
| 2023-04-25 | 2023-05-22 |
AAPL230616P00160000
AAPL230616P00165000
|
3 | 165.00 | 160.00 | 1.975 | 453.000 | 184.92 |
| 2023-05-30 | 2023-06-26 |
AAPL230721P00170000
AAPL230721P00175000
|
2 | 175.00 | 170.00 | 1.495 | 233.000 | 191.94 |
| 2023-06-27 | 2023-07-24 |
AAPL230818P00185000
AAPL230818P00190000
|
3 | 190.00 | 185.00 | 2.075 | 168.000 | 174.49 |
| 2023-07-25 | 2023-08-21 |
AAPL230915P00190000
AAPL230915P00195000
|
3 | 195.00 | 190.00 | 2.025 | -817.500 | 175.01 |
| 2023-08-29 | 2023-09-25 |
AAPL231020P00180000
AAPL231020P00185000
|
3 | 185.00 | 180.00 | 1.875 | -502.500 | 172.88 |
| 2023-09-26 | 2023-10-23 |
AAPL231117P00165000
AAPL231117P00170000
|
3 | 170.00 | 165.00 | 1.675 | 55.500 | 189.69 |
| 2023-10-24 | 2023-11-20 |
AAPL231215P00170000
AAPL231215P00175000
|
3 | 175.00 | 170.00 | 2.05 | 591.000 | 197.57 |
| 2023-11-28 | 2023-12-26 |
AAPL240119P00185000
AAPL240119P00190000
|
2 | 190.00 | 185.00 | 1.555 | 97.000 | 191.56 |
| 2023-12-26 | 2024-01-22 |
AAPL240216P00190000
AAPL240216P00195000
|
3 | 195.00 | 190.00 | 2.05 | -10.500 | 182.31 |
| 2024-01-23 | 2024-02-20 |
AAPL240315P00190000
AAPL240315P00195000
|
3 | 195.00 | 190.00 | 1.875 | -795.000 | 172.62 |
| 2024-02-27 | 2024-03-25 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.48 | -464.000 | 165 |
| 2024-03-26 | 2024-04-22 |
AAPL240517P00165000
AAPL240517P00170000
|
3 | 170.00 | 165.00 | 2.00 | -180.00 | 189.87 |
| 2024-04-30 | 2024-05-28 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 1.925 | 550.500 | 207.49 |
| 2024-05-28 | 2024-06-24 |
AAPL240719P00185000
AAPL240719P00190000
|
3 | 190.00 | 185.00 | 1.83 | 507.000 | 224.31 |
| 2024-06-25 | 2024-07-22 |
AAPL240816P00205000
AAPL240816P00210000
|
3 | 210.00 | 205.00 | 2.20 | 450.000 | 226.05 |
| 2024-07-30 | 2024-08-26 |
AAPL240920P00215000
AAPL240920P00220000
|
3 | 220.00 | 215.00 | 2.20 | 367.500 | 228.2 |
| 2024-08-27 | 2024-09-23 |
AAPL241018P00225000
AAPL241018P00230000
|
3 | 230.00 | 225.00 | 2.10 | -97.500 | 235 |
| 2024-09-24 | 2024-10-21 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 1.70 | 270.000 | 225 |
| 2024-10-29 | 2024-11-25 |
AAPL241220P00230000
AAPL241220P00235000
|
3 | 235.00 | 230.00 | 2.150 | -18.000 | 254.49 |
| 2024-11-26 | 2024-12-23 |
AAPL250117P00230000
AAPL250117P00235000
|
3 | 235.00 | 230.00 | 1.875 | 513.000 | 229.98 |
| 2024-12-31 | 2025-01-27 |
AAPL250221P00245000
AAPL250221P00250000
|
3 | 250.00 | 245.00 | 1.850 | -697.500 | 245.55 |
| 2025-01-28 | 2025-02-24 |
AAPL250321P00235000
AAPL250321P00240000
|
3 | 240.00 | 235.00 | 2.350 | 375.000 | 218.27 |
| 2025-02-24 | 2025-03-24 |
AAPL250417P00240000
AAPL250417P00245000
|
3 | 245.00 | 240.00 | 1.700 | -960.000 | 196.98 |
| 2025-03-25 | 2025-04-21 |
AAPL250516P00220000
AAPL250516P00225000
|
3 | 225.00 | 220.00 | 2.05 | -787.500 | 211.26 |
| 2025-04-29 | 2025-05-27 |
AAPL250620P00205000
AAPL250620P00210000
|
3 | 210.00 | 205.00 | 1.875 | -457.500 | 201 |
| 2025-05-27 | 2025-06-23 |
AAPL250718P00195000
AAPL250718P00200000
|
3 | 200.00 | 195.00 | 1.975 | 90.000 | 211.18 |
| 2025-06-24 | 2025-07-21 |
AAPL250815P00195000
AAPL250815P00200000
|
3 | 200.00 | 195.00 | 2.00 | 348.00 | 231.59 |