| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-03-20 |
AAPL080419P00115000
AAPL080419P00120000
|
3 | 120.00 | 115.00 | 2.300 | 483.000 | 161.0392 |
| 2008-10-28 | 2008-11-24 |
AAPL081220P00095000
AAPL081220P00100000
|
3 | 100.00 | 95.00 | 2.175 | -217.500 | 90.0004 |
| 2008-12-24 | 2009-01-20 |
AAPL090221P00080000
AAPL090221P00085000
|
3 | 85.00 | 80.00 | 2.20 | -247.500 | 91.1988 |
| 2009-07-24 | 2009-08-20 |
AAPL090919P00155000
AAPL090919P00160000
|
3 | 160.00 | 155.00 | 2.15 | 280.500 | 185.0212 |
| 2010-04-21 | 2010-05-18 |
AAPL100619P00250000
AAPL100619P00260000
|
1 | 260.00 | 250.00 | 4.135 | -97.500 | 274.0696 |
| 2010-05-19 | 2010-06-15 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 4.345 | 177.000 | 249.9 |
| 2010-06-23 | 2010-07-20 |
AAPL100821P00260000
AAPL100821P00270000
|
1 | 270.00 | 260.00 | 4.350 | -232.500 | 249.6396 |
| 2010-07-21 | 2010-08-17 |
AAPL100918P00240000
AAPL100918P00250000
|
1 | 250.00 | 240.00 | 3.775 | 45.000 | 275.3688 |
| 2010-08-18 | 2010-09-14 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.760 | 261.500 | 314.7396 |
| 2010-09-22 | 2010-10-19 |
AAPL101120P00280000
AAPL101120P00290000
|
1 | 290.00 | 280.00 | 4.490 | 265.000 | 306.7288 |
| 2010-10-20 | 2010-11-16 |
AAPL101218P00300000
AAPL101218P00310000
|
1 | 310.00 | 300.00 | 4.285 | -114.000 | 320.6112 |
| 2010-11-24 | 2010-12-21 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 3.70 | 196.000 | 326.7208 |
| 2010-12-22 | 2011-01-18 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 3.875 | 207.500 | 350.56 |
| 2011-01-19 | 2011-02-15 |
AAPL110319P00335000
AAPL110319P00340000
|
3 | 340.00 | 335.00 | 2.30 | 493.500 | 330.6688 |
| 2011-02-16 | 2011-03-15 |
AAPL110416P00355000
AAPL110416P00360000
|
3 | 360.00 | 355.00 | 1.975 | -322.500 | 327.46 |
| 2011-03-23 | 2011-04-19 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 2.225 | -22.500 | 335.2188 |
| 2011-04-21 | 2011-05-18 |
AAPL110618P00345000
AAPL110618P00350000
|
3 | 350.00 | 345.00 | 2.175 | -277.500 | 320.2612 |
| 2011-05-18 | 2011-06-14 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 2.20 | -202.500 | 364.9212 |
| 2011-06-22 | 2011-07-19 |
AAPL110820P00315000
AAPL110820P00320000
|
3 | 320.00 | 315.00 | 2.05 | 567.000 | 356.0312 |
| 2011-07-20 | 2011-08-16 |
AAPL110917P00380000
AAPL110917P00385000
|
3 | 385.00 | 380.00 | 2.225 | -45.000 | 400.5008 |
| 2011-08-24 | 2011-09-20 |
AAPL111022P00370000
AAPL111022P00375000
|
3 | 375.00 | 370.00 | 2.125 | 427.500 | 392.8708 |
| 2011-09-21 | 2011-10-18 |
AAPL111119P00410000
AAPL111119P00415000
|
3 | 415.00 | 410.00 | 2.45 | 127.500 | 374.9396 |
| 2011-10-19 | 2011-11-15 |
AAPL111217P00395000
AAPL111217P00400000
|
3 | 400.00 | 395.00 | 2.375 | -112.500 | 381.0212 |
| 2011-11-23 | 2011-12-20 |
AAPL120121P00365000
AAPL120121P00370000
|
3 | 370.00 | 365.00 | 2.425 | 450.000 | 420.2996 |
| 2011-12-21 | 2012-01-17 |
AAPL120218P00390000
AAPL120218P00395000
|
3 | 395.00 | 390.00 | 2.225 | 387.000 | 502.1212 |
| 2012-01-18 | 2012-02-14 |
AAPL120317P00425000
AAPL120317P00430000
|
3 | 430.00 | 425.00 | 2.30 | 657.00 | 585.5696 |
| 2012-02-24 | 2012-03-22 |
AAPL120421P00520000
AAPL120421P00525000
|
3 | 525.00 | 520.00 | 2.46 | 624.00 | 572.9808 |
| 2012-03-27 | 2012-04-23 |
AAPL120519P00610000
AAPL120519P00615000
|
3 | 615.00 | 610.00 | 2.410 | -402.000 | 530.3788 |
| 2012-05-24 | 2012-06-20 |
AAPL120721P00560000
AAPL120721P00565000
|
3 | 565.00 | 560.00 | 2.425 | 325.500 | 604.2988 |
| 2012-06-21 | 2012-07-18 |
AAPL120818P00575000
AAPL120818P00580000
|
3 | 580.00 | 575.00 | 2.45 | 295.500 | 648.1104 |
| 2012-07-25 | 2012-08-21 |
AAPL120922P00570000
AAPL120922P00575000
|
3 | 575.00 | 570.00 | 2.40 | 651.00 | 700.0896 |
| 2012-08-22 | 2012-09-18 |
AAPL121020P00665000
AAPL121020P00670000
|
3 | 670.00 | 665.00 | 2.425 | 375.000 | 609.84 |
| 2012-09-21 | 2012-10-18 |
AAPL121117P00695000
AAPL121117P00700000
|
3 | 700.00 | 695.00 | 2.375 | -555.000 | 527.6796 |
| 2012-10-25 | 2012-11-21 |
AAPL121222P00610000
AAPL121222P00615000
|
3 | 615.00 | 610.00 | 2.40 | -645.00 | 519.33 |
| 2012-11-27 | 2012-12-24 |
AAPL130119P00580000
AAPL130119P00585000
|
3 | 585.00 | 580.00 | 2.42 | -646.500 | 499.9988 |
| 2013-02-21 | 2013-03-20 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.400 | 135.000 | 390.53 |
| 2013-04-26 | 2013-05-23 |
AAPL130622P00410000
AAPL130622P00415000
|
3 | 415.00 | 410.00 | 2.385 | 445.500 | 413.5012 |
| 2013-05-23 | 2013-06-19 |
AAPL130720P00435000
AAPL130720P00440000
|
3 | 440.00 | 435.00 | 2.30 | -367.500 | 424.9504 |
| 2013-07-29 | 2013-08-26 |
AAPL130921P00440000
AAPL130921P00445000
|
3 | 445.00 | 440.00 | 2.375 | 655.500 | 467.4096 |
| 2013-10-29 | 2013-11-25 |
AAPL131221P00510000
AAPL131221P00515000
|
3 | 515.00 | 510.00 | 2.375 | 210.000 | 549.0212 |
| 2013-11-26 | 2013-12-23 |
AAPL140118P00530000
AAPL140118P00535000
|
3 | 535.00 | 530.00 | 2.415 | 528.000 | 540.6688 |
| 2014-02-19 | 2014-03-18 |
AAPL140419P00530000
AAPL140419P00535000
|
3 | 535.00 | 530.00 | 2.285 | -87.000 | 524.9412 |
| 2014-04-23 | 2014-05-20 |
AAPL140621P00520000
AAPL140621P00525000
|
3 | 525.00 | 520.00 | 2.40 | 706.500 | 90.91 |
| 2014-05-21 | 2014-06-17 |
AAPL140719P00600000
AAPL140719P00605000
|
3 | 605.00 | 600.00 | 2.375 | 577.500 | 94.43 |
| 2014-07-23 | 2014-08-19 |
AAPL140920P00095000
AAPL140920P00097500
|
7 | 97.50 | 95.00 | 1.225 | 413.000 | 100.96 |
| 2014-08-20 | 2014-09-16 |
AAPL141018P00100000
AAPL141018P00100710
|
27 | 100.71 | 100.00 | 0.35 | 40.500 | 97.67 |
| 2014-09-24 | 2014-10-21 |
AAPL141122P00097500
AAPL141122P00100000
|
6 | 100.00 | 97.50 | 1.000 | 192.000 | 116.47 |
| 2014-10-22 | 2014-11-18 |
AAPL141220P00097500
AAPL141220P00100000
|
5 | 100.00 | 97.50 | 0.770 | 365.000 | 111.78 |
| 2014-11-21 | 2014-12-18 |
AAPL150117P00115710
AAPL150117P00116430
|
27 | 116.43 | 115.71 | 0.35 | -337.500 | 105.99 |
| 2014-12-23 | 2015-01-20 |
AAPL150220P00105000
AAPL150220P00110000
|
3 | 110.00 | 105.00 | 1.755 | -154.500 | 129.5 |
| 2015-01-20 | 2015-02-17 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.61 | 312.000 | 125.9 |
| 2015-02-17 | 2015-03-16 |
AAPL150417P00125710
AAPL150417P00127140
|
12 | 127.14 | 125.71 | 0.625 | -240.000 | 124.75 |
| 2015-03-17 | 2015-04-13 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 1.950 | 24.000 | 128.77 |
| 2015-04-21 | 2015-05-18 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 1.90 | 355.500 | 126.6 |
| 2015-05-19 | 2015-06-15 |
AAPL150717P00125000
AAPL150717P00130000
|
3 | 130.00 | 125.00 | 1.94 | -186.00 | 129.62 |
| 2015-06-23 | 2015-07-20 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 1.725 | 232.500 | 105.76 |
| 2015-07-21 | 2015-08-17 |
AAPL150918P00125000
AAPL150918P00130000
|
3 | 130.00 | 125.00 | 2.10 | -705.00 | 113.45 |
| 2015-08-18 | 2015-09-14 |
AAPL151016P00110000
AAPL151016P00115000
|
3 | 115.00 | 110.00 | 1.685 | -6.000 | 111.04 |
| 2015-09-22 | 2015-10-19 |
AAPL151120P00105000
AAPL151120P00110000
|
2 | 110.00 | 105.00 | 1.60 | 5.000 | 119.3 |
| 2015-10-20 | 2015-11-16 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.45 | 99.000 | 106.03 |
| 2015-11-17 | 2015-12-14 |
AAPL160115P00113570
AAPL160115P00114290
|
27 | 114.29 | 113.57 | 0.35 | -67.500 | 97.13 |
| 2015-12-22 | 2016-01-19 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.645 | -391.000 | 96.04 |
| 2016-01-19 | 2016-02-16 |
AAPL160318P00095000
AAPL160318P00097500
|
7 | 97.50 | 95.00 | 1.225 | 63.000 | 105.92 |
| 2016-02-16 | 2016-03-14 |
AAPL160415P00092500
AAPL160415P00095000
|
6 | 95.00 | 92.50 | 0.92 | 420.00 | 109.85 |
| 2016-03-22 | 2016-04-18 |
AAPL160520P00100000
AAPL160520P00105000
|
3 | 105.00 | 100.00 | 1.67 | 43.500 | 95.22 |
| 2016-04-19 | 2016-05-16 |
AAPL160617P00100000
AAPL160617P00105000
|
3 | 105.00 | 100.00 | 1.745 | -879.000 | 95.33 |
| 2016-05-17 | 2016-06-13 |
AAPL160715P00090000
AAPL160715P00092500
|
6 | 92.50 | 90.00 | 0.925 | 336.000 | 98.78 |
| 2016-06-21 | 2016-07-18 |
AAPL160819P00092500
AAPL160819P00095000
|
6 | 95.00 | 92.50 | 1.000 | 342.000 | 109.36 |
| 2016-07-19 | 2016-08-15 |
AAPL160916P00097500
AAPL160916P00100000
|
7 | 100.00 | 97.50 | 1.11 | 714.000 | 114.92 |
| 2016-09-20 | 2016-10-17 |
AAPL161118P00105000
AAPL161118P00110000
|
2 | 110.00 | 105.00 | 1.465 | 167.000 | 110.06 |
| 2016-10-18 | 2016-11-14 |
AAPL161216P00110000
AAPL161216P00115000
|
2 | 115.00 | 110.00 | 1.59 | -492.000 | 115.97 |
| 2016-12-20 | 2017-01-17 |
AAPL170217P00110000
AAPL170217P00115000
|
2 | 115.00 | 110.00 | 1.585 | 154.000 | 135.72 |
| 2017-01-17 | 2017-02-13 |
AAPL170317P00115000
AAPL170317P00120000
|
3 | 120.00 | 115.00 | 1.910 | 558.000 | 139.99 |
| 2017-02-21 | 2017-03-20 |
AAPL170421P00130000
AAPL170421P00135000
|
2 | 135.00 | 130.00 | 1.485 | 248.000 | 142.27 |
| 2017-03-21 | 2017-04-17 |
AAPL170519P00135000
AAPL170519P00140000
|
3 | 140.00 | 135.00 | 2.04 | 150.000 | 153.06 |
| 2017-04-18 | 2017-05-15 |
AAPL170616P00135000
AAPL170616P00140000
|
3 | 140.00 | 135.00 | 1.795 | 508.500 | 142.27 |
| 2017-05-23 | 2017-06-19 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.315 | -265.000 | 150.27 |
| 2017-06-20 | 2017-07-17 |
AAPL170818P00140000
AAPL170818P00145000
|
3 | 145.00 | 140.00 | 2.055 | 237.000 | 157.5 |
| 2017-07-18 | 2017-08-14 |
AAPL170915P00145000
AAPL170915P00150000
|
3 | 150.00 | 145.00 | 2.11 | 489.000 | 159.88 |
| 2017-08-22 | 2017-09-18 |
AAPL171020P00155000
AAPL171020P00160000
|
3 | 160.00 | 155.00 | 2.075 | -9.000 | 156.25 |
| 2017-09-19 | 2017-10-16 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.64 | 75.000 | 170.15 |
| 2017-10-17 | 2017-11-13 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.10 | 556.500 | 173.97 |
| 2017-11-21 | 2017-12-18 |
AAPL180119P00165000
AAPL180119P00170000
|
2 | 170.00 | 165.00 | 1.490 | 161.000 | 178.46 |
| 2017-12-19 | 2018-01-16 |
AAPL180216P00170000
AAPL180216P00175000
|
3 | 175.00 | 170.00 | 2.225 | 97.500 | 172.43 |
| 2018-01-22 | 2018-02-20 |
AAPL180316P00170000
AAPL180316P00175000
|
3 | 175.00 | 170.00 | 1.875 | -184.500 | 178.02 |
| 2018-02-20 | 2018-03-19 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.725 | 216.000 | 165.72 |
| 2018-03-20 | 2018-04-16 |
AAPL180518P00170000
AAPL180518P00175000
|
3 | 175.00 | 170.00 | 2.05 | 45.00 | 186.31 |
| 2018-04-17 | 2018-05-14 |
AAPL180615P00170000
AAPL180615P00175000
|
3 | 175.00 | 170.00 | 1.675 | 417.000 | 188.84 |
| 2018-05-22 | 2018-06-18 |
AAPL180720P00180000
AAPL180720P00185000
|
2 | 185.00 | 180.00 | 1.585 | 89.000 | 191.44 |
| 2018-06-19 | 2018-07-16 |
AAPL180817P00180000
AAPL180817P00185000
|
3 | 185.00 | 180.00 | 1.975 | 223.500 | 217.58 |
| 2018-07-24 | 2018-08-20 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 1.675 | 478.500 | 217.66 |
| 2018-08-21 | 2018-09-17 |
AAPL181019P00210000
AAPL181019P00215000
|
3 | 215.00 | 210.00 | 1.90 | 82.500 | 219.31 |
| 2018-09-18 | 2018-10-15 |
AAPL181116P00215000
AAPL181116P00220000
|
3 | 220.00 | 215.00 | 2.35 | 7.500 | 193.53 |
| 2018-10-23 | 2018-11-19 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 2.275 | -795.000 | 150.73 |
| 2018-11-20 | 2018-12-17 |
AAPL190118P00170000
AAPL190118P00175000
|
3 | 175.00 | 170.00 | 1.965 | -415.500 | 156.82 |
| 2018-12-18 | 2019-01-14 |
AAPL190215P00160000
AAPL190215P00165000
|
3 | 165.00 | 160.00 | 2.125 | -592.500 | 170.42 |
| 2019-01-15 | 2019-02-11 |
AAPL190315P00145000
AAPL190315P00150000
|
3 | 150.00 | 145.00 | 1.775 | 481.500 | 186.12 |
| 2019-02-19 | 2019-03-18 |
AAPL190418P00165000
AAPL190418P00170000
|
3 | 170.00 | 165.00 | 1.85 | 502.500 | 203.86 |
| 2019-03-19 | 2019-04-15 |
AAPL190517P00180000
AAPL190517P00185000
|
3 | 185.00 | 180.00 | 2.00 | 384.00 | 189 |
| 2019-04-23 | 2019-05-20 |
AAPL190621P00200000
AAPL190621P00205000
|
3 | 205.00 | 200.00 | 1.925 | -795.000 | 198.78 |
| 2019-05-21 | 2019-06-17 |
AAPL190719P00180000
AAPL190719P00185000
|
3 | 185.00 | 180.00 | 1.850 | 264.000 | 202.59 |
| 2019-06-18 | 2019-07-15 |
AAPL190816P00195000
AAPL190816P00200000
|
3 | 200.00 | 195.00 | 2.250 | 240.000 | 206.5 |
| 2019-07-23 | 2019-08-19 |
AAPL190920P00205000
AAPL190920P00210000
|
3 | 210.00 | 205.00 | 2.250 | 127.500 | 217.73 |
| 2019-08-20 | 2019-09-16 |
AAPL191018P00205000
AAPL191018P00210000
|
3 | 210.00 | 205.00 | 1.875 | 282.000 | 236.41 |
| 2019-09-17 | 2019-10-14 |
AAPL191115P00215000
AAPL191115P00220000
|
3 | 220.00 | 215.00 | 2.05 | 376.500 | 265.76 |
| 2019-10-22 | 2019-11-18 |
AAPL191220P00235000
AAPL191220P00240000
|
3 | 240.00 | 235.00 | 2.125 | 579.000 | 279.44 |
| 2019-11-19 | 2019-12-16 |
AAPL200117P00260000
AAPL200117P00265000
|
3 | 265.00 | 260.00 | 1.950 | 412.500 | 318.73 |
| 2019-12-24 | 2020-01-21 |
AAPL200221P00280000
AAPL200221P00285000
|
3 | 285.00 | 280.00 | 2.25 | 546.000 | 313.05 |
| 2020-01-21 | 2020-02-18 |
AAPL200320P00310000
AAPL200320P00315000
|
3 | 315.00 | 310.00 | 2.275 | 150.000 | 229.24 |
| 2020-02-18 | 2020-03-16 |
AAPL200417P00315000
AAPL200417P00320000
|
3 | 320.00 | 315.00 | 2.25 | -697.500 | 282.8 |
| 2020-03-17 | 2020-04-13 |
AAPL200515P00255000
AAPL200515P00260000
|
3 | 260.00 | 255.00 | 2.300 | 292.500 | 307.71 |
| 2020-04-21 | 2020-05-18 |
AAPL200619P00265000
AAPL200619P00270000
|
3 | 270.00 | 265.00 | 2.15 | 556.500 | 349.72 |
| 2020-05-19 | 2020-06-15 |
AAPL200717P00310000
AAPL200717P00315000
|
3 | 315.00 | 310.00 | 2.075 | 412.500 | 385.31 |
| 2020-06-25 | 2020-07-22 |
AAPL200821P00360000
AAPL200821P00365000
|
3 | 365.00 | 360.00 | 1.850 | 210.000 | 497.48 |
| 2020-07-22 | 2020-08-18 |
AAPL200918P00385000
AAPL200918P00390000
|
3 | 390.00 | 385.00 | 2.275 | 616.500 | 106.84 |
| 2020-08-19 | 2020-09-15 |
AAPL201016P00460000
AAPL201016P00465000
|
3 | 465.00 | 460.00 | 2.400 | -1500.00 | 119.02 |
| 2020-11-17 | 2020-12-14 |
AAPL210115P00117500
AAPL210115P00120000
|
7 | 120.00 | 117.50 | 1.175 | 154.000 | 127.14 |
| 2020-12-22 | 2021-01-19 |
AAPL210219P00125000
AAPL210219P00130000
|
3 | 130.00 | 125.00 | 2.200 | -105.000 | 129.87 |
| 2021-02-18 | 2021-03-17 |
AAPL210416P00128750
AAPL210416P00130000
|
15 | 130.00 | 128.75 | 0.600 | -300.000 | 134.16 |
| 2021-03-23 | 2021-04-19 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 1.90 | 469.500 | 125.43 |
| 2021-04-20 | 2021-05-17 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 1.825 | -217.500 | 130.46 |
| 2021-05-18 | 2021-06-14 |
AAPL210716P00120000
AAPL210716P00125000
|
3 | 125.00 | 120.00 | 1.95 | 372.000 | 146.39 |
| 2021-06-22 | 2021-07-19 |
AAPL210820P00125000
AAPL210820P00130000
|
2 | 130.00 | 125.00 | 1.455 | 185.000 | 148.19 |
| 2021-07-20 | 2021-08-16 |
AAPL210917P00140000
AAPL210917P00145000
|
3 | 145.00 | 140.00 | 1.95 | 325.500 | 146.06 |
| 2021-08-17 | 2021-09-13 |
AAPL211015P00145000
AAPL211015P00150000
|
3 | 150.00 | 145.00 | 2.05 | 28.500 | 144.84 |
| 2021-09-21 | 2021-10-18 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.525 | 141.000 | 160.55 |
| 2021-10-19 | 2021-11-15 |
AAPL211217P00140000
AAPL211217P00145000
|
2 | 145.00 | 140.00 | 1.475 | 104.000 | 171.14 |
| 2021-11-23 | 2021-12-20 |
AAPL220121P00155000
AAPL220121P00160000
|
3 | 160.00 | 155.00 | 2.025 | 303.000 | 162.41 |
| 2021-12-21 | 2022-01-18 |
AAPL220218P00165000
AAPL220218P00170000
|
3 | 170.00 | 165.00 | 1.95 | -37.500 | 167.3 |
| 2022-01-18 | 2022-02-14 |
AAPL220318P00165000
AAPL220318P00170000
|
3 | 170.00 | 165.00 | 2.15 | 120.000 | 163.98 |
| 2022-02-14 | 2022-03-14 |
AAPL220414P00165000
AAPL220414P00170000
|
3 | 170.00 | 165.00 | 2.175 | -577.500 | 165.29 |
| 2022-03-22 | 2022-04-18 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.575 | -65.000 | 137.59 |
| 2022-04-19 | 2022-05-16 |
AAPL220617P00160000
AAPL220617P00165000
|
3 | 165.00 | 160.00 | 1.75 | -780.000 | 131.56 |
| 2022-05-17 | 2022-06-13 |
AAPL220715P00145000
AAPL220715P00150000
|
3 | 150.00 | 145.00 | 2.075 | -630.000 | 150.17 |
| 2022-06-21 | 2022-07-18 |
AAPL220819P00130000
AAPL220819P00135000
|
3 | 135.00 | 130.00 | 1.95 | 328.500 | 171.52 |
| 2022-07-19 | 2022-08-15 |
AAPL220916P00145000
AAPL220916P00150000
|
3 | 150.00 | 145.00 | 1.875 | 511.500 | 150.7 |
| 2022-08-23 | 2022-09-19 |
AAPL221021P00160000
AAPL221021P00165000
|
3 | 165.00 | 160.00 | 1.675 | -495.000 | 147.27 |
| 2022-09-20 | 2022-10-17 |
AAPL221118P00150000
AAPL221118P00155000
|
3 | 155.00 | 150.00 | 1.80 | -525.000 | 151.29 |
| 2022-10-18 | 2022-11-14 |
AAPL221216P00140000
AAPL221216P00145000
|
3 | 145.00 | 140.00 | 2.125 | 177.000 | 134.51 |
| 2022-11-22 | 2022-12-19 |
AAPL230120P00145000
AAPL230120P00150000
|
3 | 150.00 | 145.00 | 1.875 | -765.000 | 137.87 |
| 2022-12-20 | 2023-01-17 |
AAPL230217P00125000
AAPL230217P00130000
|
3 | 130.00 | 125.00 | 1.80 | 171.000 | 152.55 |
| 2023-01-17 | 2023-02-13 |
AAPL230317P00130000
AAPL230317P00135000
|
3 | 135.00 | 130.00 | 1.875 | 472.500 | 155 |
| 2023-02-21 | 2023-03-20 |
AAPL230421P00145000
AAPL230421P00150000
|
3 | 150.00 | 145.00 | 1.825 | 271.500 | 165.02 |
| 2023-03-21 | 2023-04-17 |
AAPL230519P00155000
AAPL230519P00160000
|
3 | 160.00 | 155.00 | 1.900 | 214.500 | 175.16 |
| 2023-04-18 | 2023-05-15 |
AAPL230616P00160000
AAPL230616P00165000
|
2 | 165.00 | 160.00 | 1.65 | 182.00 | 184.92 |
| 2023-05-23 | 2023-06-20 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.50 | 263.000 | 191.94 |
| 2023-06-20 | 2023-07-17 |
AAPL230818P00180000
AAPL230818P00185000
|
3 | 185.00 | 180.00 | 1.825 | 312.000 | 174.49 |
| 2023-07-18 | 2023-08-14 |
AAPL230915P00190000
AAPL230915P00195000
|
3 | 195.00 | 190.00 | 2.05 | -780.000 | 175.01 |
| 2023-08-22 | 2023-09-18 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.53 | 61.000 | 172.88 |
| 2023-09-19 | 2023-10-16 |
AAPL231117P00175000
AAPL231117P00180000
|
3 | 180.00 | 175.00 | 1.975 | -15.000 | 189.69 |
| 2023-10-17 | 2023-11-13 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.65 | 233.000 | 197.57 |
| 2023-11-21 | 2023-12-18 |
AAPL240119P00185000
AAPL240119P00190000
|
2 | 190.00 | 185.00 | 1.555 | 163.000 | 191.56 |
| 2023-12-19 | 2024-01-16 |
AAPL240216P00190000
AAPL240216P00195000
|
2 | 195.00 | 190.00 | 1.575 | -440.000 | 182.31 |
| 2024-01-16 | 2024-02-12 |
AAPL240315P00180000
AAPL240315P00185000
|
3 | 185.00 | 180.00 | 2.05 | 199.500 | 172.62 |
| 2024-02-20 | 2024-03-18 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.640 | -292.000 | 165 |
| 2024-03-19 | 2024-04-15 |
AAPL240517P00170000
AAPL240517P00175000
|
3 | 175.00 | 170.00 | 1.825 | -142.500 | 189.87 |
| 2024-04-23 | 2024-05-20 |
AAPL240621P00160000
AAPL240621P00165000
|
3 | 165.00 | 160.00 | 1.775 | 520.500 | 207.49 |
| 2024-05-21 | 2024-06-17 |
AAPL240719P00185000
AAPL240719P00190000
|
2 | 190.00 | 185.00 | 1.435 | 268.000 | 224.31 |
| 2024-06-18 | 2024-07-15 |
AAPL240816P00210000
AAPL240816P00215000
|
3 | 215.00 | 210.00 | 2.250 | 529.500 | 226.05 |
| 2024-07-23 | 2024-08-19 |
AAPL240920P00220000
AAPL240920P00225000
|
3 | 225.00 | 220.00 | 1.900 | 66.000 | 228.2 |
| 2024-08-20 | 2024-09-16 |
AAPL241018P00220000
AAPL241018P00225000
|
3 | 225.00 | 220.00 | 1.675 | -397.500 | 235 |
| 2024-09-17 | 2024-10-14 |
AAPL241115P00210000
AAPL241115P00215000
|
3 | 215.00 | 210.00 | 1.825 | 363.000 | 225 |
| 2024-10-22 | 2024-11-18 |
AAPL241220P00230000
AAPL241220P00235000
|
3 | 235.00 | 230.00 | 1.925 | -442.500 | 254.49 |
| 2024-11-19 | 2024-12-16 |
AAPL250117P00225000
AAPL250117P00230000
|
3 | 230.00 | 225.00 | 2.125 | 586.500 | 229.98 |
| 2024-12-24 | 2025-01-21 |
AAPL250221P00255000
AAPL250221P00260000
|
3 | 260.00 | 255.00 | 2.125 | -840.000 | 245.55 |
| 2025-01-21 | 2025-02-18 |
AAPL250321P00220000
AAPL250321P00225000
|
3 | 225.00 | 220.00 | 2.30 | 585.00 | 218.27 |
| 2025-02-18 | 2025-03-17 |
AAPL250417P00240000
AAPL250417P00245000
|
3 | 245.00 | 240.00 | 2.05 | -795.00 | 196.98 |
| 2025-03-18 | 2025-04-14 |
AAPL250516P00210000
AAPL250516P00215000
|
3 | 215.00 | 210.00 | 2.175 | -405.000 | 211.26 |
| 2025-04-22 | 2025-05-19 |
AAPL250620P00195000
AAPL250620P00200000
|
3 | 200.00 | 195.00 | 2.275 | 373.500 | 201 |
| 2025-05-20 | 2025-06-16 |
AAPL250718P00200000
AAPL250718P00205000
|
3 | 205.00 | 200.00 | 1.825 | -307.500 | 211.18 |
| 2025-06-17 | 2025-07-14 |
AAPL250815P00190000
AAPL250815P00195000
|
3 | 195.00 | 190.00 | 2.00 | 340.500 | 231.59 |
| 2025-07-22 | 2025-08-18 |
AAPL250919P00210000
AAPL250919P00215000
|
3 | 215.00 | 210.00 | 2.275 | 520.500 | 0 |