| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-22 | 2010-05-19 |
AAPL100619P00240000
AAPL100619P00250000
|
1 | 250.00 | 240.00 | 2.11 | -207.500 | 274.0696 |
| 2010-05-19 | 2010-06-15 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 1.95 | 144.000 | 249.9 |
| 2010-06-23 | 2010-07-20 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 2.65 | -134.000 | 249.6396 |
| 2010-07-21 | 2010-08-17 |
AAPL100918P00220000
AAPL100918P00230000
|
1 | 230.00 | 220.00 | 1.95 | 103.00 | 275.3688 |
| 2010-08-19 | 2010-09-15 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.05 | 182.500 | 314.7396 |
| 2010-09-22 | 2010-10-19 |
AAPL101120P00260000
AAPL101120P00270000
|
1 | 270.00 | 260.00 | 2.50 | 194.500 | 306.7288 |
| 2010-10-20 | 2010-11-16 |
AAPL101218P00280000
AAPL101218P00290000
|
1 | 290.00 | 280.00 | 2.235 | -21.500 | 320.6112 |
| 2010-11-29 | 2010-12-27 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 2.475 | 138.000 | 326.7208 |
| 2010-12-27 | 2011-01-24 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 1.965 | 155.500 | 350.56 |
| 2011-01-24 | 2011-02-22 |
AAPL110319P00315000
AAPL110319P00320000
|
2 | 320.00 | 315.00 | 1.30 | 65.000 | 330.6688 |
| 2011-02-22 | 2011-03-21 |
AAPL110416P00310000
AAPL110416P00315000
|
2 | 315.00 | 310.00 | 1.225 | 100.000 | 327.46 |
| 2011-03-23 | 2011-04-19 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 1.275 | 78.000 | 335.2188 |
| 2011-04-21 | 2011-05-18 |
AAPL110618P00330000
AAPL110618P00335000
|
2 | 335.00 | 330.00 | 1.275 | -65.000 | 320.2612 |
| 2011-05-18 | 2011-06-14 |
AAPL110716P00315000
AAPL110716P00320000
|
2 | 320.00 | 315.00 | 1.100 | 20.000 | 364.9212 |
| 2011-06-22 | 2011-07-19 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 1.30 | 248.000 | 356.0312 |
| 2011-07-20 | 2011-08-16 |
AAPL110917P00360000
AAPL110917P00365000
|
2 | 365.00 | 360.00 | 1.250 | -20.000 | 400.5008 |
| 2011-08-24 | 2011-09-20 |
AAPL111022P00345000
AAPL111022P00350000
|
2 | 350.00 | 345.00 | 1.30 | 206.00 | 392.8708 |
| 2011-09-21 | 2011-10-18 |
AAPL111119P00380000
AAPL111119P00385000
|
2 | 385.00 | 380.00 | 1.475 | 90.000 | 374.9396 |
| 2011-10-19 | 2011-11-15 |
AAPL111217P00365000
AAPL111217P00370000
|
2 | 370.00 | 365.00 | 1.35 | 25.000 | 381.0212 |
| 2011-11-23 | 2011-12-20 |
AAPL120121P00335000
AAPL120121P00340000
|
2 | 340.00 | 335.00 | 1.450 | 246.000 | 420.2996 |
| 2011-12-21 | 2012-01-17 |
AAPL120218P00365000
AAPL120218P00370000
|
2 | 370.00 | 365.00 | 1.350 | 199.000 | 502.1212 |
| 2012-01-18 | 2012-02-14 |
AAPL120317P00400000
AAPL120317P00405000
|
2 | 405.00 | 400.00 | 1.35 | 267.000 | 585.5696 |
| 2012-02-22 | 2012-03-20 |
AAPL120421P00475000
AAPL120421P00480000
|
2 | 480.00 | 475.00 | 1.40 | 267.000 | 572.9808 |
| 2012-03-21 | 2012-04-17 |
AAPL120519P00560000
AAPL120519P00565000
|
2 | 565.00 | 560.00 | 1.590 | 31.000 | 530.3788 |
| 2012-04-18 | 2012-05-15 |
AAPL120616P00560000
AAPL120616P00565000
|
2 | 565.00 | 560.00 | 1.615 | -232.000 | 574.1288 |
| 2012-05-23 | 2012-06-19 |
AAPL120721P00530000
AAPL120721P00535000
|
2 | 535.00 | 530.00 | 1.445 | 196.000 | 604.2988 |
| 2012-06-20 | 2012-07-17 |
AAPL120818P00545000
AAPL120818P00550000
|
2 | 550.00 | 545.00 | 1.475 | 160.000 | 648.1104 |
| 2012-07-25 | 2012-08-21 |
AAPL120922P00540000
AAPL120922P00545000
|
2 | 545.00 | 540.00 | 1.40 | 270.00 | 700.0896 |
| 2012-08-22 | 2012-09-18 |
AAPL121020P00625000
AAPL121020P00630000
|
2 | 630.00 | 625.00 | 1.45 | 230.00 | 609.84 |
| 2012-09-19 | 2012-10-16 |
AAPL121117P00660000
AAPL121117P00665000
|
2 | 665.00 | 660.00 | 1.50 | -270.00 | 527.6796 |
| 2012-10-24 | 2012-11-20 |
AAPL121222P00570000
AAPL121222P00575000
|
2 | 575.00 | 570.00 | 1.50 | -283.000 | 519.33 |
| 2012-11-21 | 2012-12-18 |
AAPL130119P00520000
AAPL130119P00525000
|
2 | 525.00 | 520.00 | 1.40 | -135.000 | 499.9988 |
| 2012-12-19 | 2013-01-15 |
AAPL130216P00480000
AAPL130216P00485000
|
2 | 485.00 | 480.00 | 1.560 | -198.000 | 460.1604 |
| 2013-01-16 | 2013-02-12 |
AAPL130316P00465000
AAPL130316P00470000
|
2 | 470.00 | 465.00 | 1.525 | -208.000 | 443.66 |
| 2013-02-20 | 2013-03-19 |
AAPL130420P00420000
AAPL130420P00425000
|
2 | 425.00 | 420.00 | 1.410 | 102.000 | 390.53 |
| 2013-03-20 | 2013-04-16 |
AAPL130518P00420000
AAPL130518P00425000
|
2 | 425.00 | 420.00 | 1.60 | -180.000 | 433.2608 |
| 2013-04-24 | 2013-05-21 |
AAPL130622P00375000
AAPL130622P00380000
|
2 | 380.00 | 375.00 | 1.45 | 251.000 | 413.5012 |
| 2013-05-22 | 2013-06-18 |
AAPL130720P00410000
AAPL130720P00415000
|
2 | 415.00 | 410.00 | 1.275 | 0.000 | 424.9504 |
| 2013-06-19 | 2013-07-16 |
AAPL130817P00395000
AAPL130817P00400000
|
2 | 400.00 | 395.00 | 1.525 | 120.000 | 502.3312 |
| 2013-07-24 | 2013-08-20 |
AAPL130921P00415000
AAPL130921P00420000
|
2 | 420.00 | 415.00 | 1.475 | 280.000 | 467.4096 |
| 2013-08-21 | 2013-09-17 |
AAPL131019P00470000
AAPL131019P00475000
|
2 | 475.00 | 470.00 | 1.475 | -415.000 | 508.8888 |
| 2013-09-18 | 2013-10-15 |
AAPL131116P00430000
AAPL131116P00435000
|
2 | 435.00 | 430.00 | 1.450 | 225.000 | 524.9888 |
| 2013-10-23 | 2013-11-19 |
AAPL131221P00490000
AAPL131221P00495000
|
2 | 495.00 | 490.00 | 1.575 | 137.000 | 549.0212 |
| 2013-11-20 | 2013-12-17 |
AAPL140118P00485000
AAPL140118P00490000
|
2 | 490.00 | 485.00 | 1.275 | 210.000 | 540.6688 |
| 2013-12-26 | 2014-01-22 |
AAPL140222P00525000
AAPL140222P00530000
|
2 | 530.00 | 525.00 | 1.550 | -35.000 | 525.2492 |
| 2014-01-22 | 2014-02-18 |
AAPL140322P00515000
AAPL140322P00520000
|
2 | 520.00 | 515.00 | 1.550 | 130.000 | 532.8708 |
| 2014-02-19 | 2014-03-18 |
AAPL140419P00510000
AAPL140419P00515000
|
2 | 515.00 | 510.00 | 1.425 | 45.000 | 524.9412 |
| 2014-03-19 | 2014-04-15 |
AAPL140517P00500000
AAPL140517P00505000
|
2 | 505.00 | 500.00 | 1.375 | -105.000 | 597.5088 |
| 2014-04-23 | 2014-05-20 |
AAPL140621P00495000
AAPL140621P00500000
|
2 | 500.00 | 495.00 | 1.475 | 293.000 | 90.91 |
| 2014-05-21 | 2014-06-17 |
AAPL140719P00580000
AAPL140719P00585000
|
2 | 585.00 | 580.00 | 1.450 | 247.000 | 94.43 |
| 2014-06-18 | 2014-07-15 |
AAPL140816P00086430
AAPL140816P00087140
|
20 | 87.14 | 86.43 | 0.21 | 240.000 | 97.98 |
| 2014-07-23 | 2014-08-19 |
AAPL140920P00090000
AAPL140920P00092500
|
5 | 92.50 | 90.00 | 0.625 | 215.000 | 100.96 |
| 2014-08-20 | 2014-09-16 |
AAPL141018P00095000
AAPL141018P00095710
|
19 | 95.71 | 95.00 | 0.200 | 95.000 | 97.67 |
| 2014-09-24 | 2014-10-21 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.52 | 160.000 | 116.47 |
| 2014-10-22 | 2014-11-18 |
AAPL141220P00095000
AAPL141220P00097500
|
5 | 97.50 | 95.00 | 0.545 | 260.000 | 111.78 |
| 2014-11-19 | 2014-12-16 |
AAPL150117P00108570
AAPL150117P00109290
|
19 | 109.29 | 108.57 | 0.20 | -408.500 | 105.99 |
| 2014-12-23 | 2015-01-20 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.075 | -63.000 | 129.5 |
| 2015-01-20 | 2015-02-17 |
AAPL150320P00097500
AAPL150320P00100000
|
5 | 100.00 | 97.50 | 0.575 | 282.500 | 125.9 |
| 2015-02-17 | 2015-03-16 |
AAPL150417P00120000
AAPL150417P00121430
|
9 | 121.43 | 120.00 | 0.390 | -54.000 | 124.75 |
| 2015-03-18 | 2015-04-14 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.13 | -4.00 | 128.77 |
| 2015-04-21 | 2015-05-18 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.23 | 195.000 | 126.6 |
| 2015-11-17 | 2015-12-14 |
AAPL160115P00106430
AAPL160115P00107140
|
18 | 107.14 | 106.43 | 0.170 | 9.000 | 97.13 |
| 2015-12-22 | 2016-01-19 |
AAPL160219P00097500
AAPL160219P00100000
|
5 | 100.00 | 97.50 | 0.585 | -445.000 | 96.04 |
| 2016-01-19 | 2016-02-16 |
AAPL160318P00085000
AAPL160318P00090000
|
2 | 90.00 | 85.00 | 1.195 | 128.000 | 105.92 |
| 2016-02-16 | 2016-03-14 |
AAPL160415P00087500
AAPL160415P00090000
|
5 | 90.00 | 87.50 | 0.545 | 237.500 | 109.85 |
| 2016-03-22 | 2016-04-18 |
AAPL160520P00097500
AAPL160520P00100000
|
5 | 100.00 | 97.50 | 0.55 | 50.000 | 95.22 |
| 2016-04-19 | 2016-05-16 |
AAPL160617P00097500
AAPL160617P00100000
|
5 | 100.00 | 97.50 | 0.575 | -700.000 | 95.33 |
| 2016-05-18 | 2016-06-14 |
AAPL160715P00087500
AAPL160715P00090000
|
5 | 90.00 | 87.50 | 0.555 | 180.000 | 98.78 |
| 2016-06-21 | 2016-07-18 |
AAPL160819P00087500
AAPL160819P00090000
|
5 | 90.00 | 87.50 | 0.54 | 207.500 | 109.36 |
| 2016-07-19 | 2016-08-15 |
AAPL160916P00092500
AAPL160916P00095000
|
5 | 95.00 | 92.50 | 0.57 | 270.000 | 114.92 |
| 2017-06-23 | 2017-07-20 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.135 | 131.000 | 157.5 |
| 2017-07-24 | 2017-08-21 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.21 | 179.000 | 159.88 |
| 2017-09-19 | 2017-10-16 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.06 | 71.000 | 170.15 |
| 2017-10-18 | 2017-11-14 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 0.955 | 172.000 | 173.97 |
| 2017-12-19 | 2018-01-16 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.105 | 77.000 | 172.43 |
| 2018-03-20 | 2018-04-16 |
AAPL180518P00160000
AAPL180518P00165000
|
2 | 165.00 | 160.00 | 1.100 | 62.000 | 186.31 |
| 2018-04-17 | 2018-05-14 |
AAPL180615P00165000
AAPL180615P00170000
|
2 | 170.00 | 165.00 | 1.19 | 213.000 | 188.84 |
| 2018-06-19 | 2018-07-16 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 1.02 | 118.000 | 217.58 |
| 2018-07-24 | 2018-08-20 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.150 | 216.000 | 217.66 |
| 2018-09-18 | 2018-10-15 |
AAPL181116P00200000
AAPL181116P00205000
|
2 | 205.00 | 200.00 | 1.15 | 12.00 | 193.53 |
| 2018-10-23 | 2018-11-19 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.250 | -640.000 | 150.73 |
| 2018-11-20 | 2018-12-17 |
AAPL190118P00160000
AAPL190118P00165000
|
2 | 165.00 | 160.00 | 1.215 | -192.000 | 156.82 |
| 2018-12-18 | 2019-01-14 |
AAPL190215P00150000
AAPL190215P00155000
|
2 | 155.00 | 150.00 | 1.425 | -270.000 | 170.42 |
| 2019-01-15 | 2019-02-11 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 1.320 | 243.000 | 186.12 |
| 2019-02-20 | 2019-03-19 |
AAPL190418P00160000
AAPL190418P00165000
|
2 | 165.00 | 160.00 | 1.120 | 202.000 | 203.86 |
| 2019-03-19 | 2019-04-15 |
AAPL190517P00170000
AAPL190517P00175000
|
2 | 175.00 | 170.00 | 1.04 | 151.000 | 189 |
| 2019-04-23 | 2019-05-20 |
AAPL190621P00190000
AAPL190621P00195000
|
2 | 195.00 | 190.00 | 1.06 | -488.000 | 198.78 |
| 2019-05-21 | 2019-06-17 |
AAPL190719P00170000
AAPL190719P00175000
|
2 | 175.00 | 170.00 | 1.085 | 142.000 | 202.59 |
| 2019-06-18 | 2019-07-15 |
AAPL190816P00180000
AAPL190816P00185000
|
2 | 185.00 | 180.00 | 1.070 | 142.000 | 206.5 |
| 2019-07-25 | 2019-08-21 |
AAPL190920P00190000
AAPL190920P00195000
|
2 | 195.00 | 190.00 | 1.08 | 126.000 | 217.73 |
| 2019-08-21 | 2019-09-17 |
AAPL191018P00195000
AAPL191018P00200000
|
2 | 200.00 | 195.00 | 1.06 | 148.00 | 236.41 |
| 2019-09-18 | 2019-10-15 |
AAPL191115P00205000
AAPL191115P00210000
|
2 | 210.00 | 205.00 | 1.175 | 148.000 | 265.76 |
| 2019-10-22 | 2019-11-18 |
AAPL191220P00220000
AAPL191220P00225000
|
2 | 225.00 | 220.00 | 1.000 | 185.000 | 279.44 |
| 2019-11-19 | 2019-12-16 |
AAPL200117P00250000
AAPL200117P00255000
|
2 | 255.00 | 250.00 | 1.225 | 200.000 | 318.73 |
| 2019-12-24 | 2020-01-21 |
AAPL200221P00265000
AAPL200221P00270000
|
2 | 270.00 | 265.00 | 1.175 | 202.000 | 313.05 |
| 2020-01-21 | 2020-02-18 |
AAPL200320P00295000
AAPL200320P00300000
|
2 | 300.00 | 295.00 | 1.35 | 124.000 | 229.24 |
| 2020-02-18 | 2020-03-16 |
AAPL200417P00300000
AAPL200417P00305000
|
2 | 305.00 | 300.00 | 1.225 | -650.000 | 282.8 |
| 2020-03-17 | 2020-04-13 |
AAPL200515P00215000
AAPL200515P00220000
|
3 | 220.00 | 215.00 | 1.725 | 447.000 | 307.71 |
| 2020-04-21 | 2020-05-18 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 1.350 | 352.000 | 349.72 |
| 2020-05-19 | 2020-06-15 |
AAPL200717P00285000
AAPL200717P00290000
|
2 | 290.00 | 285.00 | 1.075 | 131.000 | 385.31 |
| 2020-06-24 | 2020-07-21 |
AAPL200821P00330000
AAPL200821P00335000
|
3 | 335.00 | 330.00 | 1.850 | 385.500 | 497.48 |
| 2020-07-21 | 2020-08-17 |
AAPL200918P00355000
AAPL200918P00360000
|
2 | 360.00 | 355.00 | 1.275 | 237.000 | 106.84 |
| 2020-08-18 | 2020-09-14 |
AAPL201016P00425000
AAPL201016P00430000
|
2 | 430.00 | 425.00 | 1.425 | -1000.00 | 119.02 |
| 2020-09-22 | 2020-10-19 |
AAPL201120P00100000
AAPL201120P00101250
|
11 | 101.25 | 100.00 | 0.375 | 148.500 | 117.34 |
| 2020-10-20 | 2020-11-16 |
AAPL201218P00105000
AAPL201218P00107500
|
5 | 107.50 | 105.00 | 0.74 | 272.500 | 126.66 |
| 2020-11-17 | 2020-12-14 |
AAPL210115P00110000
AAPL210115P00112500
|
5 | 112.50 | 110.00 | 0.68 | 135.000 | 127.14 |
| 2020-12-22 | 2021-01-19 |
AAPL210219P00115000
AAPL210219P00120000
|
2 | 120.00 | 115.00 | 1.18 | 11.000 | 129.87 |
| 2021-01-19 | 2021-02-16 |
AAPL210319P00115000
AAPL210319P00117500
|
5 | 117.50 | 115.00 | 0.700 | 275.000 | 119.99 |
| 2021-02-16 | 2021-03-15 |
AAPL210416P00123750
AAPL210416P00125000
|
11 | 125.00 | 123.75 | 0.35 | -330.00 | 134.16 |
| 2021-03-23 | 2021-04-19 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.28 | 227.000 | 125.43 |
| 2021-04-20 | 2021-05-17 |
AAPL210618P00122500
AAPL210618P00125000
|
5 | 125.00 | 122.50 | 0.71 | -82.500 | 130.46 |
| 2021-11-26 | 2021-12-23 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.00 | 186.00 | 162.41 |
| 2021-12-23 | 2022-01-19 |
AAPL220218P00160000
AAPL220218P00165000
|
2 | 165.00 | 160.00 | 1.115 | -142.000 | 167.3 |
| 2022-01-19 | 2022-02-15 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 1.15 | 143.000 | 163.98 |
| 2022-03-25 | 2022-04-21 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.250 | -100.000 | 137.59 |
| 2022-04-22 | 2022-05-19 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 1.200 | -490.000 | 131.56 |
| 2022-05-19 | 2022-06-15 |
AAPL220715P00120000
AAPL220715P00125000
|
2 | 125.00 | 120.00 | 1.040 | 42.000 | 150.17 |
| 2022-06-21 | 2022-07-18 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 1.160 | 159.000 | 171.52 |
| 2022-07-22 | 2022-08-18 |
AAPL220916P00140000
AAPL220916P00145000
|
2 | 145.00 | 140.00 | 1.210 | 223.000 | 150.7 |
| 2022-08-29 | 2022-09-26 |
AAPL221021P00145000
AAPL221021P00150000
|
2 | 150.00 | 145.00 | 1.055 | -149.000 | 147.27 |
| 2022-09-26 | 2022-10-24 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.225 | 42.000 | 151.29 |
| 2022-10-24 | 2022-11-21 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 1.25 | 70.000 | 134.51 |
| 2022-11-25 | 2022-12-22 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.17 | -406.00 | 137.87 |
| 2022-12-22 | 2023-01-18 |
AAPL230217P00115000
AAPL230217P00120000
|
2 | 120.00 | 115.00 | 1.015 | 112.000 | 152.55 |
| 2023-01-18 | 2023-02-14 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 1.015 | 187.000 | 155 |
| 2023-02-21 | 2023-03-20 |
AAPL230421P00135000
AAPL230421P00140000
|
2 | 140.00 | 135.00 | 1.165 | 166.000 | 165.02 |
| 2023-03-22 | 2023-04-18 |
AAPL230519P00140000
AAPL230519P00145000
|
2 | 145.00 | 140.00 | 0.940 | 151.000 | 175.16 |
| 2023-07-21 | 2023-08-17 |
AAPL230915P00180000
AAPL230915P00185000
|
2 | 185.00 | 180.00 | 1.155 | -539.000 | 175.01 |
| 2023-08-22 | 2023-09-18 |
AAPL231020P00165000
AAPL231020P00170000
|
2 | 170.00 | 165.00 | 1.10 | 91.000 | 172.88 |
| 2023-10-20 | 2023-11-16 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.16 | 223.000 | 197.57 |
| 2024-01-19 | 2024-02-15 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.17 | -172.000 | 172.62 |
| 2024-03-20 | 2024-04-16 |
AAPL240517P00165000
AAPL240517P00170000
|
2 | 170.00 | 165.00 | 1.025 | -215.000 | 189.87 |
| 2024-04-23 | 2024-05-20 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.265 | 247.000 | 207.49 |
| 2024-06-18 | 2024-07-15 |
AAPL240816P00200000
AAPL240816P00205000
|
2 | 205.00 | 200.00 | 1.440 | 251.000 | 226.05 |
| 2024-07-23 | 2024-08-19 |
AAPL240920P00210000
AAPL240920P00215000
|
3 | 215.00 | 210.00 | 1.725 | 312.000 | 228.2 |
| 2024-09-17 | 2024-10-14 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 1.125 | 178.000 | 225 |
| 2024-10-22 | 2024-11-18 |
AAPL241220P00220000
AAPL241220P00225000
|
2 | 225.00 | 220.00 | 1.09 | -62.00 | 254.49 |
| 2024-11-19 | 2024-12-16 |
AAPL250117P00215000
AAPL250117P00220000
|
2 | 220.00 | 215.00 | 1.135 | 216.000 | 229.98 |
| 2025-01-22 | 2025-02-18 |
AAPL250321P00205000
AAPL250321P00210000
|
2 | 210.00 | 205.00 | 1.015 | 190.000 | 218.27 |
| 2025-02-18 | 2025-03-17 |
AAPL250417P00230000
AAPL250417P00235000
|
2 | 235.00 | 230.00 | 1.20 | -640.00 | 196.98 |
| 2025-03-18 | 2025-04-14 |
AAPL250516P00195000
AAPL250516P00200000
|
2 | 200.00 | 195.00 | 1.20 | -100.000 | 211.26 |
| 2025-04-23 | 2025-05-20 |
AAPL250620P00185000
AAPL250620P00190000
|
2 | 190.00 | 185.00 | 1.275 | 143.000 | 201 |
| 2025-05-20 | 2025-06-16 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 1.075 | -81.000 | 211.18 |
| 2025-06-17 | 2025-07-14 |
AAPL250815P00180000
AAPL250815P00185000
|
2 | 185.00 | 180.00 | 1.30 | 188.000 | 231.59 |
| 2025-07-23 | 2025-08-19 |
AAPL250919P00195000
AAPL250919P00200000
|
2 | 200.00 | 195.00 | 1.015 | 175.000 | 0 |