| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-05-17 |
AAPL100619P00220000
AAPL100619P00230000
|
1 | 230.00 | 220.00 | 2.110 | 54.500 | 274.0696 |
| 2010-05-17 | 2010-06-14 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.175 | 72.000 | 249.9 |
| 2010-06-21 | 2010-07-19 |
AAPL100821P00240000
AAPL100821P00250000
|
1 | 250.00 | 240.00 | 2.64 | -236.000 | 249.6396 |
| 2010-07-19 | 2010-08-16 |
AAPL100918P00210000
AAPL100918P00220000
|
1 | 220.00 | 210.00 | 2.165 | 147.500 | 275.3688 |
| 2010-08-16 | 2010-09-13 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.175 | 188.000 | 314.7396 |
| 2010-09-20 | 2010-10-18 |
AAPL101120P00250000
AAPL101120P00260000
|
1 | 260.00 | 250.00 | 1.95 | 153.000 | 306.7288 |
| 2010-10-18 | 2010-11-15 |
AAPL101218P00280000
AAPL101218P00290000
|
1 | 290.00 | 280.00 | 2.465 | 51.000 | 320.6112 |
| 2010-11-17 | 2010-12-14 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 2.35 | 190.500 | 326.7208 |
| 2010-12-15 | 2011-01-11 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 2.650 | 196.000 | 350.56 |
| 2011-01-12 | 2011-02-08 |
AAPL110319P00320000
AAPL110319P00325000
|
2 | 325.00 | 320.00 | 1.450 | 196.000 | 330.6688 |
| 2011-02-09 | 2011-03-08 |
AAPL110416P00335000
AAPL110416P00340000
|
2 | 340.00 | 335.00 | 1.30 | 20.00 | 327.46 |
| 2011-03-16 | 2011-04-12 |
AAPL110521P00300000
AAPL110521P00305000
|
2 | 305.00 | 300.00 | 1.45 | 113.000 | 335.2188 |
| 2011-04-13 | 2011-05-10 |
AAPL110618P00310000
AAPL110618P00315000
|
2 | 315.00 | 310.00 | 1.350 | 204.000 | 320.2612 |
| 2011-05-11 | 2011-06-07 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.335 | -138.000 | 364.9212 |
| 2011-06-15 | 2011-07-12 |
AAPL110820P00300000
AAPL110820P00305000
|
2 | 305.00 | 300.00 | 1.24 | 199.000 | 356.0312 |
| 2011-07-13 | 2011-08-09 |
AAPL110917P00330000
AAPL110917P00335000
|
2 | 335.00 | 330.00 | 1.235 | 102.000 | 400.5008 |
| 2011-08-17 | 2011-09-13 |
AAPL111022P00350000
AAPL111022P00355000
|
2 | 355.00 | 350.00 | 1.325 | 58.000 | 392.8708 |
| 2011-09-14 | 2011-10-11 |
AAPL111119P00355000
AAPL111119P00360000
|
2 | 360.00 | 355.00 | 1.275 | 60.000 | 374.9396 |
| 2011-10-12 | 2011-11-08 |
AAPL111217P00365000
AAPL111217P00370000
|
2 | 370.00 | 365.00 | 1.425 | 157.000 | 381.0212 |
| 2011-11-16 | 2011-12-13 |
AAPL120121P00350000
AAPL120121P00355000
|
2 | 355.00 | 350.00 | 1.375 | 95.000 | 420.2996 |
| 2011-12-14 | 2012-01-10 |
AAPL120218P00350000
AAPL120218P00355000
|
2 | 355.00 | 350.00 | 1.475 | 249.000 | 502.1212 |
| 2012-01-11 | 2012-02-07 |
AAPL120317P00390000
AAPL120317P00395000
|
2 | 395.00 | 390.00 | 1.315 | 246.000 | 585.5696 |
| 2012-02-15 | 2012-03-13 |
AAPL120421P00460000
AAPL120421P00465000
|
2 | 465.00 | 460.00 | 1.375 | 255.000 | 572.9808 |
| 2012-03-14 | 2012-04-10 |
AAPL120519P00545000
AAPL120519P00550000
|
3 | 550.00 | 545.00 | 1.700 | 270.000 | 530.3788 |
| 2012-04-11 | 2012-05-08 |
AAPL120616P00575000
AAPL120616P00580000
|
2 | 580.00 | 575.00 | 1.500 | -260.000 | 574.1288 |
| 2012-05-16 | 2012-06-12 |
AAPL120721P00505000
AAPL120721P00510000
|
2 | 510.00 | 505.00 | 1.30 | 182.000 | 604.2988 |
| 2012-06-13 | 2012-07-10 |
AAPL120818P00530000
AAPL120818P00535000
|
2 | 535.00 | 530.00 | 1.490 | 193.000 | 648.1104 |
| 2012-07-18 | 2012-08-14 |
AAPL120922P00565000
AAPL120922P00570000
|
2 | 570.00 | 565.00 | 1.475 | 226.000 | 700.0896 |
| 2012-08-15 | 2012-09-11 |
AAPL121020P00590000
AAPL121020P00595000
|
2 | 595.00 | 590.00 | 1.325 | 130.000 | 609.84 |
| 2012-09-12 | 2012-10-09 |
AAPL121117P00620000
AAPL121117P00625000
|
2 | 625.00 | 620.00 | 1.45 | -135.000 | 527.6796 |
| 2012-10-17 | 2012-11-13 |
AAPL121222P00600000
AAPL121222P00605000
|
2 | 605.00 | 600.00 | 1.525 | -597.000 | 519.33 |
| 2012-11-14 | 2012-12-11 |
AAPL130119P00495000
AAPL130119P00500000
|
2 | 500.00 | 495.00 | 1.410 | 47.000 | 499.9988 |
| 2012-12-12 | 2013-01-08 |
AAPL130216P00490000
AAPL130216P00495000
|
2 | 495.00 | 490.00 | 1.440 | -25.000 | 460.1604 |
| 2013-01-09 | 2013-02-05 |
AAPL130316P00475000
AAPL130316P00480000
|
2 | 480.00 | 475.00 | 1.60 | -402.00 | 443.66 |
| 2013-02-13 | 2013-03-12 |
AAPL130420P00435000
AAPL130420P00440000
|
2 | 440.00 | 435.00 | 1.425 | -310.000 | 390.53 |
| 2013-03-13 | 2013-04-09 |
AAPL130518P00395000
AAPL130518P00400000
|
2 | 400.00 | 395.00 | 1.550 | 25.000 | 433.2608 |
| 2013-04-17 | 2013-05-14 |
AAPL130622P00370000
AAPL130622P00375000
|
2 | 375.00 | 370.00 | 1.65 | 302.00 | 413.5012 |
| 2013-05-15 | 2013-06-11 |
AAPL130720P00400000
AAPL130720P00405000
|
2 | 405.00 | 400.00 | 1.425 | 127.000 | 424.9504 |
| 2013-06-12 | 2013-07-09 |
AAPL130817P00400000
AAPL130817P00405000
|
2 | 405.00 | 400.00 | 1.500 | -23.000 | 502.3312 |
| 2013-07-17 | 2013-08-13 |
AAPL130921P00400000
AAPL130921P00405000
|
2 | 405.00 | 400.00 | 1.365 | 255.000 | 467.4096 |
| 2013-08-14 | 2013-09-10 |
AAPL131019P00465000
AAPL131019P00470000
|
2 | 470.00 | 465.00 | 1.45 | 10.000 | 508.8888 |
| 2013-09-11 | 2013-10-08 |
AAPL131116P00435000
AAPL131116P00440000
|
3 | 440.00 | 435.00 | 1.675 | 195.000 | 524.9888 |
| 2013-10-16 | 2013-11-12 |
AAPL131221P00465000
AAPL131221P00470000
|
2 | 470.00 | 465.00 | 1.425 | 216.000 | 549.0212 |
| 2013-11-13 | 2013-12-10 |
AAPL140118P00490000
AAPL140118P00495000
|
2 | 495.00 | 490.00 | 1.40 | 238.000 | 540.6688 |
| 2013-12-18 | 2014-01-14 |
AAPL140222P00510000
AAPL140222P00515000
|
2 | 515.00 | 510.00 | 1.625 | 50.000 | 525.2492 |
| 2014-01-15 | 2014-02-11 |
AAPL140322P00520000
AAPL140322P00525000
|
2 | 525.00 | 520.00 | 1.60 | -37.000 | 532.8708 |
| 2014-02-12 | 2014-03-11 |
AAPL140419P00505000
AAPL140419P00510000
|
2 | 510.00 | 505.00 | 1.375 | 95.000 | 524.9412 |
| 2014-03-12 | 2014-04-08 |
AAPL140517P00505000
AAPL140517P00510000
|
2 | 510.00 | 505.00 | 1.525 | -75.000 | 597.5088 |
| 2014-04-16 | 2014-05-13 |
AAPL140621P00490000
AAPL140621P00495000
|
2 | 495.00 | 490.00 | 1.525 | 301.000 | 90.91 |
| 2014-05-14 | 2014-06-10 |
AAPL140719P00565000
AAPL140719P00570000
|
2 | 570.00 | 565.00 | 1.40 | 255.000 | 94.43 |
| 2014-06-11 | 2014-07-08 |
AAPL140816P00088570
AAPL140816P00089290
|
20 | 89.29 | 88.57 | 0.235 | 140.000 | 97.98 |
| 2014-07-16 | 2014-08-12 |
AAPL140920P00087500
AAPL140920P00090000
|
5 | 90.00 | 87.50 | 0.710 | 155.000 | 100.96 |
| 2014-08-13 | 2014-09-09 |
AAPL141018P00091430
AAPL141018P00092140
|
19 | 92.14 | 91.43 | 0.195 | 85.500 | 97.67 |
| 2014-09-17 | 2014-10-14 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.62 | -50.00 | 116.47 |
| 2014-10-17 | 2014-11-13 |
AAPL141220P00090000
AAPL141220P00092500
|
5 | 92.50 | 90.00 | 0.670 | 327.500 | 111.78 |
| 2014-11-13 | 2014-12-10 |
AAPL150117P00107140
AAPL150117P00107860
|
19 | 107.86 | 107.14 | 0.195 | -76.000 | 105.99 |
| 2014-12-16 | 2015-01-12 |
AAPL150220P00095000
AAPL150220P00097500
|
5 | 97.50 | 95.00 | 0.59 | 105.00 | 129.5 |
| 2015-01-13 | 2015-02-09 |
AAPL150320P00095000
AAPL150320P00100000
|
2 | 100.00 | 95.00 | 0.995 | 181.000 | 125.9 |
| 2015-02-10 | 2015-03-09 |
AAPL150417P00115000
AAPL150417P00115710
|
19 | 115.71 | 115.00 | 0.20 | 228.00 | 124.75 |
| 2015-03-10 | 2015-04-06 |
AAPL150515P00110000
AAPL150515P00115000
|
2 | 115.00 | 110.00 | 1.110 | 106.000 | 128.77 |
| 2015-04-14 | 2015-05-11 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.905 | 113.000 | 126.6 |
| 2015-05-12 | 2015-06-08 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.17 | 119.000 | 129.62 |
| 2015-06-16 | 2015-07-13 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.055 | -2.000 | 105.76 |
| 2015-07-15 | 2015-08-11 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.09 | -397.000 | 113.45 |
| 2015-11-10 | 2015-12-07 |
AAPL160115P00108570
AAPL160115P00110000
|
9 | 110.00 | 108.57 | 0.35 | 153.00 | 97.13 |
| 2016-01-12 | 2016-02-08 |
AAPL160318P00090000
AAPL160318P00092500
|
5 | 92.50 | 90.00 | 0.620 | -87.500 | 105.92 |
| 2016-02-09 | 2016-03-07 |
AAPL160415P00085000
AAPL160415P00087500
|
5 | 87.50 | 85.00 | 0.550 | 240.000 | 109.85 |
| 2016-03-15 | 2016-04-11 |
AAPL160520P00095000
AAPL160520P00097500
|
5 | 97.50 | 95.00 | 0.585 | 165.000 | 95.22 |
| 2016-04-12 | 2016-05-09 |
AAPL160617P00097500
AAPL160617P00100000
|
4 | 100.00 | 97.50 | 0.405 | -638.000 | 95.33 |
| 2016-05-10 | 2016-06-06 |
AAPL160715P00085000
AAPL160715P00087500
|
4 | 87.50 | 85.00 | 0.49 | 162.000 | 98.78 |
| 2016-06-14 | 2016-07-11 |
AAPL160819P00087500
AAPL160819P00090000
|
4 | 90.00 | 87.50 | 0.490 | 72.000 | 109.36 |
| 2016-07-12 | 2016-08-08 |
AAPL160916P00090000
AAPL160916P00092500
|
5 | 92.50 | 90.00 | 0.565 | 267.500 | 114.92 |
| 2016-09-13 | 2016-10-10 |
AAPL161118P00097500
AAPL161118P00100000
|
4 | 100.00 | 97.50 | 0.490 | 158.000 | 110.06 |
| 2017-06-13 | 2017-07-10 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.19 | 1.000 | 157.5 |
| 2017-07-13 | 2017-08-09 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.065 | 189.000 | 159.88 |
| 2017-08-17 | 2017-09-13 |
AAPL171020P00145000
AAPL171020P00150000
|
2 | 150.00 | 145.00 | 1.155 | 125.000 | 156.25 |
| 2017-09-13 | 2017-10-10 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.065 | -31.000 | 170.15 |
| 2017-10-10 | 2017-11-06 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 0.930 | 177.000 | 173.97 |
| 2017-12-15 | 2018-01-11 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.135 | 80.000 | 172.43 |
| 2018-02-13 | 2018-03-12 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 1.07 | 198.00 | 165.72 |
| 2018-03-13 | 2018-04-09 |
AAPL180518P00165000
AAPL180518P00170000
|
2 | 170.00 | 165.00 | 1.175 | -185.000 | 186.31 |
| 2018-04-10 | 2018-05-07 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 0.935 | 166.000 | 188.84 |
| 2018-06-13 | 2018-07-10 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.045 | 39.000 | 217.58 |
| 2018-07-18 | 2018-08-14 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.020 | 192.000 | 217.66 |
| 2018-09-11 | 2018-10-08 |
AAPL181116P00205000
AAPL181116P00210000
|
2 | 210.00 | 205.00 | 1.15 | 25.000 | 193.53 |
| 2018-10-16 | 2018-11-12 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.275 | -505.000 | 150.73 |
| 2018-11-13 | 2018-12-10 |
AAPL190118P00175000
AAPL190118P00180000
|
2 | 180.00 | 175.00 | 1.125 | -420.000 | 156.82 |
| 2018-12-11 | 2019-01-07 |
AAPL190215P00150000
AAPL190215P00155000
|
2 | 155.00 | 150.00 | 1.25 | -335.000 | 170.42 |
| 2019-01-08 | 2019-02-04 |
AAPL190315P00135000
AAPL190315P00140000
|
2 | 140.00 | 135.00 | 1.215 | 229.000 | 186.12 |
| 2019-02-11 | 2019-03-11 |
AAPL190418P00155000
AAPL190418P00160000
|
2 | 160.00 | 155.00 | 1.095 | 183.000 | 203.86 |
| 2019-03-12 | 2019-04-08 |
AAPL190517P00165000
AAPL190517P00170000
|
2 | 170.00 | 165.00 | 1.075 | 175.000 | 189 |
| 2019-04-16 | 2019-05-13 |
AAPL190621P00185000
AAPL190621P00190000
|
2 | 190.00 | 185.00 | 1.325 | -225.000 | 198.78 |
| 2019-05-15 | 2019-06-11 |
AAPL190719P00175000
AAPL190719P00180000
|
2 | 180.00 | 175.00 | 1.065 | 73.000 | 202.59 |
| 2019-06-11 | 2019-07-08 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 1.075 | 111.000 | 206.5 |
| 2019-07-17 | 2019-08-13 |
AAPL190920P00185000
AAPL190920P00190000
|
2 | 190.00 | 185.00 | 1.000 | 104.000 | 217.73 |
| 2019-08-15 | 2019-09-11 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.200 | 221.000 | 236.41 |
| 2019-09-12 | 2019-10-09 |
AAPL191115P00205000
AAPL191115P00210000
|
2 | 210.00 | 205.00 | 1.225 | 28.000 | 265.76 |
| 2019-10-15 | 2019-11-11 |
AAPL191220P00215000
AAPL191220P00220000
|
2 | 220.00 | 215.00 | 1.225 | 232.000 | 279.44 |
| 2019-11-14 | 2019-12-11 |
AAPL200117P00245000
AAPL200117P00250000
|
2 | 250.00 | 245.00 | 1.15 | 139.000 | 318.73 |
| 2019-12-17 | 2020-01-13 |
AAPL200221P00260000
AAPL200221P00265000
|
2 | 265.00 | 260.00 | 1.275 | 219.000 | 313.05 |
| 2020-01-14 | 2020-02-10 |
AAPL200320P00290000
AAPL200320P00295000
|
2 | 295.00 | 290.00 | 1.225 | 147.000 | 229.24 |
| 2020-02-11 | 2020-03-09 |
AAPL200417P00295000
AAPL200417P00300000
|
2 | 300.00 | 295.00 | 1.125 | -390.000 | 282.8 |
| 2020-03-11 | 2020-04-07 |
AAPL200515P00240000
AAPL200515P00245000
|
2 | 245.00 | 240.00 | 1.350 | -40.000 | 307.71 |
| 2020-04-14 | 2020-05-11 |
AAPL200619P00260000
AAPL200619P00265000
|
2 | 265.00 | 260.00 | 1.275 | 223.000 | 349.72 |
| 2020-05-12 | 2020-06-08 |
AAPL200717P00285000
AAPL200717P00290000
|
2 | 290.00 | 285.00 | 1.525 | 249.000 | 385.31 |
| 2020-06-16 | 2020-07-13 |
AAPL200821P00320000
AAPL200821P00325000
|
2 | 325.00 | 320.00 | 1.375 | 200.000 | 497.48 |
| 2020-07-14 | 2020-08-10 |
AAPL200918P00355000
AAPL200918P00360000
|
2 | 360.00 | 355.00 | 1.425 | 246.000 | 106.84 |
| 2020-08-13 | 2020-09-09 |
AAPL201016P00420000
AAPL201016P00425000
|
2 | 425.00 | 420.00 | 1.400 | -1000.00 | 119.02 |
| 2020-09-15 | 2020-10-12 |
AAPL201120P00103750
AAPL201120P00105000
|
11 | 105.00 | 103.75 | 0.40 | 214.500 | 117.34 |
| 2020-10-13 | 2020-11-09 |
AAPL201218P00107500
AAPL201218P00110000
|
5 | 110.00 | 107.50 | 0.70 | 57.500 | 126.66 |
| 2020-11-11 | 2020-12-08 |
AAPL210115P00107500
AAPL210115P00110000
|
5 | 110.00 | 107.50 | 0.590 | 180.000 | 127.14 |
| 2020-12-15 | 2021-01-11 |
AAPL210219P00110000
AAPL210219P00115000
|
2 | 115.00 | 110.00 | 1.060 | 57.000 | 129.87 |
| 2021-01-12 | 2021-02-08 |
AAPL210319P00115000
AAPL210319P00117500
|
5 | 117.50 | 115.00 | 0.70 | 280.00 | 119.99 |
| 2021-02-09 | 2021-03-08 |
AAPL210416P00125000
AAPL210416P00126250
|
11 | 126.25 | 125.00 | 0.375 | -605.000 | 134.16 |
| 2021-03-16 | 2021-04-12 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.17 | 175.000 | 125.43 |
| 2021-04-13 | 2021-05-10 |
AAPL210618P00122500
AAPL210618P00125000
|
5 | 125.00 | 122.50 | 0.660 | -100.000 | 130.46 |
| 2021-05-12 | 2021-06-08 |
AAPL210716P00110000
AAPL210716P00115000
|
2 | 115.00 | 110.00 | 1.14 | 172.000 | 146.39 |
| 2021-07-14 | 2021-08-10 |
AAPL210917P00135000
AAPL210917P00140000
|
2 | 140.00 | 135.00 | 1.105 | 46.000 | 146.06 |
| 2021-11-18 | 2021-12-15 |
AAPL220121P00145000
AAPL220121P00150000
|
2 | 150.00 | 145.00 | 1.195 | 197.000 | 162.41 |
| 2021-12-15 | 2022-01-11 |
AAPL220218P00160000
AAPL220218P00165000
|
2 | 165.00 | 160.00 | 1.075 | 20.000 | 167.3 |
| 2022-01-11 | 2022-02-07 |
AAPL220318P00160000
AAPL220318P00165000
|
2 | 165.00 | 160.00 | 1.250 | 12.000 | 163.98 |
| 2022-02-08 | 2022-03-07 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.15 | -265.000 | 165.29 |
| 2022-03-15 | 2022-04-11 |
AAPL220520P00135000
AAPL220520P00140000
|
2 | 140.00 | 135.00 | 1.000 | 133.000 | 137.59 |
| 2022-04-12 | 2022-05-09 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.075 | -235.000 | 131.56 |
| 2022-05-10 | 2022-06-06 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 1.05 | -53.000 | 150.17 |
| 2022-06-14 | 2022-07-11 |
AAPL220819P00115000
AAPL220819P00120000
|
2 | 120.00 | 115.00 | 1.150 | 165.000 | 171.52 |
| 2022-07-12 | 2022-08-08 |
AAPL220916P00130000
AAPL220916P00135000
|
2 | 135.00 | 130.00 | 1.150 | 203.000 | 150.7 |
| 2022-09-13 | 2022-10-10 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.03 | -184.00 | 151.29 |
| 2022-10-11 | 2022-11-07 |
AAPL221216P00120000
AAPL221216P00125000
|
2 | 125.00 | 120.00 | 1.05 | 67.000 | 134.51 |
| 2022-11-15 | 2022-12-12 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.14 | -47.000 | 137.87 |
| 2022-12-13 | 2023-01-09 |
AAPL230217P00130000
AAPL230217P00135000
|
2 | 135.00 | 130.00 | 1.20 | -275.000 | 152.55 |
| 2023-01-10 | 2023-02-06 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 1.095 | 203.000 | 155 |
| 2023-02-14 | 2023-03-13 |
AAPL230421P00140000
AAPL230421P00145000
|
2 | 145.00 | 140.00 | 1.22 | -4.00 | 165.02 |
| 2023-03-15 | 2023-04-11 |
AAPL230519P00135000
AAPL230519P00140000
|
2 | 140.00 | 135.00 | 0.97 | 128.000 | 175.16 |
| 2023-04-11 | 2023-05-08 |
AAPL230616P00145000
AAPL230616P00150000
|
2 | 150.00 | 145.00 | 1.070 | 183.000 | 184.92 |
| 2023-07-11 | 2023-08-07 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.11 | -183.000 | 175.01 |
| 2023-08-16 | 2023-09-12 |
AAPL231020P00165000
AAPL231020P00170000
|
2 | 170.00 | 165.00 | 1.145 | 41.000 | 172.88 |
| 2023-09-13 | 2023-10-10 |
AAPL231117P00160000
AAPL231117P00165000
|
2 | 165.00 | 160.00 | 1.030 | 88.000 | 189.69 |
| 2023-10-10 | 2023-11-06 |
AAPL231215P00165000
AAPL231215P00170000
|
2 | 170.00 | 165.00 | 1.14 | 98.000 | 197.57 |
| 2024-03-12 | 2024-04-08 |
AAPL240517P00160000
AAPL240517P00165000
|
2 | 165.00 | 160.00 | 1.115 | -70.000 | 189.87 |
| 2024-04-16 | 2024-05-13 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.165 | 218.000 | 207.49 |
| 2024-06-11 | 2024-07-08 |
AAPL240816P00195000
AAPL240816P00200000
|
2 | 200.00 | 195.00 | 1.305 | 223.000 | 226.05 |
| 2024-07-16 | 2024-08-12 |
AAPL240920P00220000
AAPL240920P00225000
|
2 | 225.00 | 220.00 | 1.35 | -270.00 | 228.2 |
| 2024-08-14 | 2024-09-10 |
AAPL241018P00205000
AAPL241018P00210000
|
2 | 210.00 | 205.00 | 1.040 | 6.000 | 235 |
| 2024-09-10 | 2024-10-07 |
AAPL241115P00200000
AAPL241115P00205000
|
2 | 205.00 | 200.00 | 1.05 | 58.000 | 225 |
| 2024-10-16 | 2024-11-12 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.10 | -47.000 | 254.49 |
| 2024-11-12 | 2024-12-09 |
AAPL250117P00210000
AAPL250117P00215000
|
2 | 215.00 | 210.00 | 1.09 | 241.000 | 229.98 |
| 2024-12-17 | 2025-01-13 |
AAPL250221P00235000
AAPL250221P00240000
|
2 | 240.00 | 235.00 | 1.01 | -328.00 | 245.55 |
| 2025-01-14 | 2025-02-10 |
AAPL250321P00215000
AAPL250321P00220000
|
2 | 220.00 | 215.00 | 1.075 | -14.000 | 218.27 |
| 2025-02-11 | 2025-03-10 |
AAPL250417P00215000
AAPL250417P00220000
|
2 | 220.00 | 215.00 | 0.995 | -81.000 | 196.98 |
| 2025-03-11 | 2025-04-07 |
AAPL250516P00200000
AAPL250516P00205000
|
2 | 205.00 | 200.00 | 1.175 | -525.000 | 211.26 |
| 2025-04-15 | 2025-05-12 |
AAPL250620P00180000
AAPL250620P00185000
|
2 | 185.00 | 180.00 | 1.125 | 164.000 | 201 |
| 2025-05-13 | 2025-06-09 |
AAPL250718P00195000
AAPL250718P00200000
|
2 | 200.00 | 195.00 | 1.05 | -160.000 | 211.18 |
| 2025-06-10 | 2025-07-07 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.20 | 117.000 | 231.59 |
| 2025-07-15 | 2025-08-11 |
AAPL250919P00190000
AAPL250919P00195000
|
2 | 195.00 | 190.00 | 1.05 | 173.000 | 0 |