| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-19 | 2010-05-17 |
AAPL100619P00230000
AAPL100619P00240000
|
1 | 240.00 | 230.00 | 3.275 | 83.500 | 274.0696 |
| 2010-05-17 | 2010-06-14 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.960 | 66.000 | 249.9 |
| 2010-06-21 | 2010-07-19 |
AAPL100821P00250000
AAPL100821P00260000
|
1 | 260.00 | 250.00 | 3.51 | -274.000 | 249.6396 |
| 2010-07-19 | 2010-08-16 |
AAPL100918P00220000
AAPL100918P00230000
|
1 | 230.00 | 220.00 | 2.975 | 165.000 | 275.3688 |
| 2010-08-16 | 2010-09-13 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.215 | 260.000 | 314.7396 |
| 2010-09-20 | 2010-10-18 |
AAPL101120P00260000
AAPL101120P00270000
|
1 | 270.00 | 260.00 | 2.775 | 203.000 | 306.7288 |
| 2010-10-18 | 2010-11-15 |
AAPL101218P00290000
AAPL101218P00300000
|
1 | 300.00 | 290.00 | 3.135 | 9.500 | 320.6112 |
| 2010-11-17 | 2010-12-14 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 3.20 | 233.00 | 326.7208 |
| 2010-12-15 | 2011-01-11 |
AAPL110219P00300000
AAPL110219P00310000
|
1 | 310.00 | 300.00 | 3.500 | 233.000 | 350.56 |
| 2011-01-12 | 2011-02-08 |
AAPL110319P00330000
AAPL110319P00335000
|
3 | 335.00 | 330.00 | 1.925 | 328.500 | 330.6688 |
| 2011-02-09 | 2011-03-08 |
AAPL110416P00345000
AAPL110416P00350000
|
3 | 350.00 | 345.00 | 1.775 | 15.000 | 327.46 |
| 2011-03-16 | 2011-04-12 |
AAPL110521P00315000
AAPL110521P00320000
|
3 | 320.00 | 315.00 | 1.785 | 58.500 | 335.2188 |
| 2011-04-13 | 2011-05-10 |
AAPL110618P00320000
AAPL110618P00325000
|
3 | 325.00 | 320.00 | 1.750 | 336.000 | 320.2612 |
| 2011-05-11 | 2011-06-07 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.850 | -300.000 | 364.9212 |
| 2011-06-15 | 2011-07-12 |
AAPL110820P00310000
AAPL110820P00315000
|
2 | 315.00 | 310.00 | 1.650 | 244.000 | 356.0312 |
| 2011-07-13 | 2011-08-09 |
AAPL110917P00345000
AAPL110917P00350000
|
3 | 350.00 | 345.00 | 1.900 | 217.500 | 400.5008 |
| 2011-08-17 | 2011-09-13 |
AAPL111022P00365000
AAPL111022P00370000
|
3 | 370.00 | 365.00 | 1.800 | 85.500 | 392.8708 |
| 2011-09-14 | 2011-10-11 |
AAPL111119P00370000
AAPL111119P00375000
|
2 | 375.00 | 370.00 | 1.660 | 52.000 | 374.9396 |
| 2011-10-12 | 2011-11-08 |
AAPL111217P00385000
AAPL111217P00390000
|
3 | 390.00 | 385.00 | 2.025 | 214.500 | 381.0212 |
| 2011-11-16 | 2011-12-13 |
AAPL120121P00365000
AAPL120121P00370000
|
3 | 370.00 | 365.00 | 1.80 | 115.500 | 420.2996 |
| 2011-12-14 | 2012-01-10 |
AAPL120218P00365000
AAPL120218P00370000
|
3 | 370.00 | 365.00 | 1.950 | 453.000 | 502.1212 |
| 2012-01-11 | 2012-02-07 |
AAPL120317P00405000
AAPL120317P00410000
|
3 | 410.00 | 405.00 | 1.875 | 514.500 | 585.5696 |
| 2012-02-15 | 2012-03-13 |
AAPL120421P00480000
AAPL120421P00485000
|
3 | 485.00 | 480.00 | 2.050 | 556.500 | 572.9808 |
| 2012-03-16 | 2012-04-12 |
AAPL120519P00560000
AAPL120519P00565000
|
3 | 565.00 | 560.00 | 2.15 | 322.500 | 530.3788 |
| 2012-04-12 | 2012-05-09 |
AAPL120616P00600000
AAPL120616P00605000
|
3 | 605.00 | 600.00 | 2.05 | -469.500 | 574.1288 |
| 2012-05-16 | 2012-06-12 |
AAPL120721P00525000
AAPL120721P00530000
|
3 | 530.00 | 525.00 | 2.025 | 367.500 | 604.2988 |
| 2012-06-13 | 2012-07-10 |
AAPL120818P00550000
AAPL120818P00555000
|
3 | 555.00 | 550.00 | 1.925 | 285.000 | 648.1104 |
| 2012-07-18 | 2012-08-14 |
AAPL120922P00585000
AAPL120922P00590000
|
3 | 590.00 | 585.00 | 1.95 | 379.500 | 700.0896 |
| 2012-08-15 | 2012-09-11 |
AAPL121020P00610000
AAPL121020P00615000
|
3 | 615.00 | 610.00 | 1.85 | 240.00 | 609.84 |
| 2012-09-12 | 2012-10-09 |
AAPL121117P00645000
AAPL121117P00650000
|
3 | 650.00 | 645.00 | 1.950 | -246.000 | 527.6796 |
| 2012-10-17 | 2012-11-13 |
AAPL121222P00620000
AAPL121222P00625000
|
3 | 625.00 | 620.00 | 1.925 | -837.000 | 519.33 |
| 2012-11-14 | 2012-12-11 |
AAPL130119P00515000
AAPL130119P00520000
|
3 | 520.00 | 515.00 | 1.850 | 30.000 | 499.9988 |
| 2012-12-12 | 2013-01-08 |
AAPL130216P00515000
AAPL130216P00520000
|
3 | 520.00 | 515.00 | 2.075 | -97.500 | 460.1604 |
| 2013-01-09 | 2013-02-05 |
AAPL130316P00495000
AAPL130316P00500000
|
3 | 500.00 | 495.00 | 2.10 | -690.000 | 443.66 |
| 2013-02-13 | 2013-03-12 |
AAPL130420P00450000
AAPL130420P00455000
|
3 | 455.00 | 450.00 | 2.000 | -495.000 | 390.53 |
| 2013-03-13 | 2013-04-09 |
AAPL130518P00410000
AAPL130518P00415000
|
3 | 415.00 | 410.00 | 2.05 | 22.500 | 433.2608 |
| 2013-04-17 | 2013-05-14 |
AAPL130622P00385000
AAPL130622P00390000
|
3 | 390.00 | 385.00 | 2.150 | 552.000 | 413.5012 |
| 2013-05-15 | 2013-06-11 |
AAPL130720P00410000
AAPL130720P00415000
|
3 | 415.00 | 410.00 | 1.825 | 202.500 | 424.9504 |
| 2013-06-12 | 2013-07-09 |
AAPL130817P00415000
AAPL130817P00420000
|
3 | 420.00 | 415.00 | 2.150 | -67.500 | 502.3312 |
| 2013-07-17 | 2013-08-13 |
AAPL130921P00415000
AAPL130921P00420000
|
3 | 420.00 | 415.00 | 2.000 | 567.000 | 467.4096 |
| 2013-08-14 | 2013-09-10 |
AAPL131019P00480000
AAPL131019P00485000
|
3 | 485.00 | 480.00 | 2.00 | -22.500 | 508.8888 |
| 2013-09-12 | 2013-10-09 |
AAPL131116P00455000
AAPL131116P00460000
|
3 | 460.00 | 455.00 | 2.175 | 190.500 | 524.9888 |
| 2013-10-16 | 2013-11-12 |
AAPL131221P00480000
AAPL131221P00485000
|
3 | 485.00 | 480.00 | 2.000 | 388.500 | 549.0212 |
| 2013-11-13 | 2013-12-10 |
AAPL140118P00505000
AAPL140118P00510000
|
3 | 510.00 | 505.00 | 1.975 | 459.000 | 540.6688 |
| 2013-12-19 | 2014-01-15 |
AAPL140222P00525000
AAPL140222P00530000
|
3 | 530.00 | 525.00 | 2.200 | 202.500 | 525.2492 |
| 2014-01-15 | 2014-02-11 |
AAPL140322P00535000
AAPL140322P00540000
|
3 | 540.00 | 535.00 | 2.01 | -184.500 | 532.8708 |
| 2014-02-12 | 2014-03-11 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 2.00 | 94.500 | 524.9412 |
| 2014-03-12 | 2014-04-08 |
AAPL140517P00520000
AAPL140517P00525000
|
3 | 525.00 | 520.00 | 2.10 | -150.00 | 597.5088 |
| 2014-04-16 | 2014-05-13 |
AAPL140621P00500000
AAPL140621P00505000
|
3 | 505.00 | 500.00 | 2.025 | 600.000 | 90.91 |
| 2014-05-14 | 2014-06-10 |
AAPL140719P00575000
AAPL140719P00580000
|
3 | 580.00 | 575.00 | 1.800 | 489.000 | 94.43 |
| 2014-06-11 | 2014-07-08 |
AAPL140816P00090710
AAPL140816P00091430
|
23 | 91.43 | 90.71 | 0.295 | 138.000 | 97.98 |
| 2014-07-16 | 2014-08-12 |
AAPL140920P00090000
AAPL140920P00092500
|
6 | 92.50 | 90.00 | 0.975 | 201.000 | 100.96 |
| 2014-08-13 | 2014-09-09 |
AAPL141018P00094290
AAPL141018P00095000
|
23 | 95.00 | 94.29 | 0.28 | 80.500 | 97.67 |
| 2014-09-17 | 2014-10-14 |
AAPL141122P00095000
AAPL141122P00097500
|
5 | 97.50 | 95.00 | 0.81 | -87.500 | 116.47 |
| 2014-10-15 | 2014-11-11 |
AAPL141220P00092500
AAPL141220P00095000
|
6 | 95.00 | 92.50 | 0.93 | 531.000 | 111.78 |
| 2014-11-12 | 2014-12-09 |
AAPL150117P00108570
AAPL150117P00109290
|
22 | 109.29 | 108.57 | 0.285 | 187.000 | 105.99 |
| 2014-12-16 | 2015-01-12 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.75 | 120.00 | 129.5 |
| 2015-01-13 | 2015-02-09 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.57 | 274.000 | 125.9 |
| 2015-02-10 | 2015-03-09 |
AAPL150417P00117140
AAPL150417P00118570
|
10 | 118.57 | 117.14 | 0.515 | 260.000 | 124.75 |
| 2015-03-10 | 2015-04-06 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.660 | 114.000 | 128.77 |
| 2015-04-14 | 2015-05-11 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.43 | 124.00 | 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 |
| 2015-07-14 | 2015-08-10 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.265 | -123.000 | 113.45 |
| 2015-08-11 | 2015-09-08 |
AAPL151016P00105000
AAPL151016P00110000
|
2 | 110.00 | 105.00 | 1.500 | -7.000 | 111.04 |
| 2015-09-15 | 2015-10-12 |
AAPL151120P00105000
AAPL151120P00110000
|
2 | 110.00 | 105.00 | 1.275 | -84.000 | 119.3 |
| 2015-10-13 | 2015-11-09 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.180 | 200.000 | 106.03 |
| 2015-11-10 | 2015-12-07 |
AAPL160115P00112860
AAPL160115P00113570
|
21 | 113.57 | 112.86 | 0.25 | 168.00 | 97.13 |
| 2015-12-15 | 2016-01-11 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.320 | -381.000 | 96.04 |
| 2016-01-12 | 2016-02-08 |
AAPL160318P00095000
AAPL160318P00097500
|
6 | 97.50 | 95.00 | 0.95 | -210.00 | 105.92 |
| 2016-02-09 | 2016-03-07 |
AAPL160415P00090000
AAPL160415P00092500
|
6 | 92.50 | 90.00 | 0.885 | 408.000 | 109.85 |
| 2016-03-15 | 2016-04-11 |
AAPL160520P00097500
AAPL160520P00100000
|
5 | 100.00 | 97.50 | 0.76 | 185.000 | 95.22 |
| 2016-04-12 | 2016-05-09 |
AAPL160617P00100000
AAPL160617P00105000
|
2 | 105.00 | 100.00 | 1.235 | -688.000 | 95.33 |
| 2016-05-10 | 2016-06-06 |
AAPL160715P00087500
AAPL160715P00090000
|
5 | 90.00 | 87.50 | 0.71 | 280.000 | 98.78 |
| 2016-06-14 | 2016-07-11 |
AAPL160819P00092500
AAPL160819P00095000
|
6 | 95.00 | 92.50 | 0.900 | 54.000 | 109.36 |
| 2016-07-12 | 2016-08-08 |
AAPL160916P00092500
AAPL160916P00095000
|
5 | 95.00 | 92.50 | 0.810 | 380.000 | 114.92 |
| 2016-09-13 | 2016-10-10 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.550 | 233.000 | 110.06 |
| 2016-10-12 | 2016-11-08 |
AAPL161216P00110000
AAPL161216P00115000
|
2 | 115.00 | 110.00 | 1.65 | -214.00 | 115.97 |
| 2016-11-15 | 2016-12-12 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.445 | 235.000 | 120 |
| 2016-12-14 | 2017-01-10 |
AAPL170217P00105000
AAPL170217P00110000
|
2 | 110.00 | 105.00 | 1.180 | 146.000 | 135.72 |
| 2017-01-10 | 2017-02-06 |
AAPL170317P00110000
AAPL170317P00115000
|
2 | 115.00 | 110.00 | 1.245 | 236.000 | 139.99 |
| 2017-03-14 | 2017-04-10 |
AAPL170519P00130000
AAPL170519P00135000
|
2 | 135.00 | 130.00 | 1.355 | 143.000 | 153.06 |
| 2017-05-17 | 2017-06-13 |
AAPL170721P00140000
AAPL170721P00145000
|
2 | 145.00 | 140.00 | 1.210 | -47.000 | 150.27 |
| 2017-06-13 | 2017-07-10 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.19 | 1.000 | 157.5 |
| 2017-07-11 | 2017-08-07 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.32 | 234.00 | 159.88 |
| 2017-08-15 | 2017-09-11 |
AAPL171020P00150000
AAPL171020P00155000
|
2 | 155.00 | 150.00 | 1.250 | 41.000 | 156.25 |
| 2017-09-12 | 2017-10-09 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.445 | -106.000 | 170.15 |
| 2017-10-10 | 2017-11-06 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.440 | 271.000 | 173.97 |
| 2017-11-14 | 2017-12-11 |
AAPL180119P00160000
AAPL180119P00165000
|
2 | 165.00 | 160.00 | 1.25 | 107.000 | 178.46 |
| 2017-12-12 | 2018-01-08 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.405 | 99.000 | 172.43 |
| 2018-02-13 | 2018-03-12 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.50 | 274.00 | 165.72 |
| 2018-03-13 | 2018-04-09 |
AAPL180518P00170000
AAPL180518P00175000
|
2 | 175.00 | 170.00 | 1.60 | -220.00 | 186.31 |
| 2018-04-10 | 2018-05-07 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.34 | 229.000 | 188.84 |
| 2018-05-16 | 2018-06-12 |
AAPL180720P00180000
AAPL180720P00185000
|
2 | 185.00 | 180.00 | 1.54 | 154.000 | 191.44 |
| 2018-06-12 | 2018-07-09 |
AAPL180817P00180000
AAPL180817P00185000
|
2 | 185.00 | 180.00 | 1.36 | 3.000 | 217.58 |
| 2018-07-17 | 2018-08-13 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.34 | 242.000 | 217.66 |
| 2018-08-14 | 2018-09-10 |
AAPL181019P00200000
AAPL181019P00205000
|
2 | 205.00 | 200.00 | 1.325 | 109.000 | 219.31 |
| 2018-09-11 | 2018-10-08 |
AAPL181116P00210000
AAPL181116P00215000
|
2 | 215.00 | 210.00 | 1.525 | 35.000 | 193.53 |
| 2018-10-16 | 2018-11-12 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.625 | -505.000 | 150.73 |
| 2018-11-13 | 2018-12-10 |
AAPL190118P00180000
AAPL190118P00185000
|
2 | 185.00 | 180.00 | 1.55 | -480.000 | 156.82 |
| 2018-12-11 | 2019-01-07 |
AAPL190215P00155000
AAPL190215P00160000
|
2 | 160.00 | 155.00 | 1.60 | -390.000 | 170.42 |
| 2019-01-08 | 2019-02-04 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 1.650 | 309.000 | 186.12 |
| 2019-02-11 | 2019-03-11 |
AAPL190418P00160000
AAPL190418P00165000
|
2 | 165.00 | 160.00 | 1.545 | 235.000 | 203.86 |
| 2019-03-12 | 2019-04-08 |
AAPL190517P00170000
AAPL190517P00175000
|
2 | 175.00 | 170.00 | 1.50 | 237.000 | 189 |
| 2019-04-16 | 2019-05-13 |
AAPL190621P00190000
AAPL190621P00195000
|
3 | 195.00 | 190.00 | 1.750 | -397.500 | 198.78 |
| 2019-05-14 | 2019-06-10 |
AAPL190719P00180000
AAPL190719P00185000
|
2 | 185.00 | 180.00 | 1.650 | 85.000 | 202.59 |
| 2019-06-11 | 2019-07-08 |
AAPL190816P00185000
AAPL190816P00190000
|
3 | 190.00 | 185.00 | 1.775 | 192.000 | 206.5 |
| 2019-07-16 | 2019-08-12 |
AAPL190920P00195000
AAPL190920P00200000
|
3 | 200.00 | 195.00 | 1.70 | -52.500 | 217.73 |
| 2019-08-13 | 2019-09-09 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 1.70 | 112.500 | 236.41 |
| 2019-09-10 | 2019-10-07 |
AAPL191115P00205000
AAPL191115P00210000
|
2 | 210.00 | 205.00 | 1.575 | 149.000 | 265.76 |
| 2019-10-15 | 2019-11-11 |
AAPL191220P00225000
AAPL191220P00230000
|
3 | 230.00 | 225.00 | 1.975 | 552.000 | 279.44 |
| 2019-11-12 | 2019-12-09 |
AAPL200117P00250000
AAPL200117P00255000
|
2 | 255.00 | 250.00 | 1.425 | 117.000 | 318.73 |
| 2019-12-17 | 2020-01-13 |
AAPL200221P00270000
AAPL200221P00275000
|
3 | 275.00 | 270.00 | 1.75 | 442.500 | 313.05 |
| 2020-01-14 | 2020-02-10 |
AAPL200320P00300000
AAPL200320P00305000
|
3 | 305.00 | 300.00 | 2.00 | 352.500 | 229.24 |
| 2020-02-11 | 2020-03-09 |
AAPL200417P00305000
AAPL200417P00310000
|
2 | 310.00 | 305.00 | 1.60 | -315.000 | 282.8 |
| 2020-03-10 | 2020-04-06 |
AAPL200515P00270000
AAPL200515P00275000
|
2 | 275.00 | 270.00 | 1.475 | -425.000 | 307.71 |
| 2020-04-14 | 2020-05-11 |
AAPL200619P00270000
AAPL200619P00275000
|
3 | 275.00 | 270.00 | 1.775 | 424.500 | 349.72 |
| 2020-05-12 | 2020-06-08 |
AAPL200717P00295000
AAPL200717P00300000
|
2 | 300.00 | 295.00 | 1.575 | 208.000 | 385.31 |
| 2020-06-16 | 2020-07-13 |
AAPL200821P00335000
AAPL200821P00340000
|
2 | 340.00 | 335.00 | 1.575 | 150.000 | 497.48 |
| 2020-07-15 | 2020-08-11 |
AAPL200918P00375000
AAPL200918P00380000
|
3 | 380.00 | 375.00 | 1.75 | 345.00 | 106.84 |
| 2020-08-11 | 2020-09-08 |
AAPL201016P00420000
AAPL201016P00425000
|
3 | 425.00 | 420.00 | 2.050 | -1500.00 | 119.02 |
| 2020-10-13 | 2020-11-09 |
AAPL201218P00115000
AAPL201218P00117500
|
7 | 117.50 | 115.00 | 1.100 | 122.500 | 126.66 |
| 2020-11-10 | 2020-12-07 |
AAPL210115P00110000
AAPL210115P00112500
|
6 | 112.50 | 110.00 | 0.850 | 282.000 | 127.14 |
| 2020-12-15 | 2021-01-11 |
AAPL210219P00115000
AAPL210219P00120000
|
2 | 120.00 | 115.00 | 1.525 | 52.000 | 129.87 |
| 2021-01-12 | 2021-02-08 |
AAPL210319P00122500
AAPL210319P00125000
|
7 | 125.00 | 122.50 | 1.075 | 476.000 | 119.99 |
| 2021-02-09 | 2021-03-08 |
AAPL210416P00131250
AAPL210416P00132500
|
14 | 132.50 | 131.25 | 0.55 | -735.000 | 134.16 |
| 2021-03-16 | 2021-04-12 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 1.70 | 321.00 | 125.43 |
| 2021-04-13 | 2021-05-10 |
AAPL210618P00125000
AAPL210618P00130000
|
3 | 130.00 | 125.00 | 1.725 | -225.000 | 130.46 |
| 2021-05-11 | 2021-06-07 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.275 | 98.000 | 146.39 |
| 2021-06-15 | 2021-07-12 |
AAPL210820P00120000
AAPL210820P00125000
|
2 | 125.00 | 120.00 | 1.415 | 245.000 | 148.19 |
| 2021-07-13 | 2021-08-09 |
AAPL210917P00135000
AAPL210917P00140000
|
2 | 140.00 | 135.00 | 1.450 | 131.000 | 146.06 |
| 2021-08-12 | 2021-09-08 |
AAPL211015P00140000
AAPL211015P00145000
|
2 | 145.00 | 140.00 | 1.475 | 166.000 | 144.84 |
| 2021-09-15 | 2021-10-12 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.500 | -180.000 | 160.55 |
| 2021-10-12 | 2021-11-08 |
AAPL211217P00130000
AAPL211217P00135000
|
3 | 135.00 | 130.00 | 1.955 | 517.500 | 171.14 |
| 2021-11-16 | 2021-12-13 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.255 | 213.000 | 162.41 |
| 2021-12-14 | 2022-01-10 |
AAPL220218P00160000
AAPL220218P00165000
|
2 | 165.00 | 160.00 | 1.475 | 39.000 | 167.3 |
| 2022-01-11 | 2022-02-07 |
AAPL220318P00165000
AAPL220318P00170000
|
2 | 170.00 | 165.00 | 1.625 | -10.000 | 163.98 |
| 2022-02-07 | 2022-03-07 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.450 | -205.000 | 165.29 |
| 2022-03-15 | 2022-04-11 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.625 | 183.000 | 137.59 |
| 2022-04-12 | 2022-05-09 |
AAPL220617P00155000
AAPL220617P00160000
|
2 | 160.00 | 155.00 | 1.375 | -280.000 | 131.56 |
| 2022-05-10 | 2022-06-06 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 1.650 | -175.000 | 150.17 |
| 2022-06-14 | 2022-07-11 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 1.425 | 190.000 | 171.52 |
| 2022-07-12 | 2022-08-08 |
AAPL220916P00135000
AAPL220916P00140000
|
2 | 140.00 | 135.00 | 1.625 | 279.000 | 150.7 |
| 2022-08-16 | 2022-09-12 |
AAPL221021P00165000
AAPL221021P00170000
|
2 | 170.00 | 165.00 | 1.575 | -240.000 | 147.27 |
| 2022-09-13 | 2022-10-10 |
AAPL221118P00145000
AAPL221118P00150000
|
3 | 150.00 | 145.00 | 1.675 | -412.500 | 151.29 |
| 2022-10-11 | 2022-11-07 |
AAPL221216P00130000
AAPL221216P00135000
|
3 | 135.00 | 130.00 | 1.75 | 67.500 | 134.51 |
| 2022-11-15 | 2022-12-12 |
AAPL230120P00140000
AAPL230120P00145000
|
2 | 145.00 | 140.00 | 1.50 | -105.000 | 137.87 |
| 2022-12-13 | 2023-01-09 |
AAPL230217P00135000
AAPL230217P00140000
|
2 | 140.00 | 135.00 | 1.50 | -350.000 | 152.55 |
| 2023-01-10 | 2023-02-06 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 1.475 | 268.000 | 155 |
| 2023-02-14 | 2023-03-13 |
AAPL230421P00145000
AAPL230421P00150000
|
3 | 150.00 | 145.00 | 1.85 | 15.00 | 165.02 |
| 2023-03-14 | 2023-04-10 |
AAPL230519P00145000
AAPL230519P00150000
|
3 | 150.00 | 145.00 | 1.775 | 306.000 | 175.16 |
| 2023-04-11 | 2023-05-08 |
AAPL230616P00150000
AAPL230616P00155000
|
2 | 155.00 | 150.00 | 1.350 | 216.000 | 184.92 |
| 2023-05-16 | 2023-06-12 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.45 | 219.000 | 191.94 |
| 2023-06-13 | 2023-07-10 |
AAPL230818P00175000
AAPL230818P00180000
|
2 | 180.00 | 175.00 | 1.425 | 103.000 | 174.49 |
| 2023-07-11 | 2023-08-07 |
AAPL230915P00180000
AAPL230915P00185000
|
2 | 185.00 | 180.00 | 1.50 | -275.000 | 175.01 |
| 2023-08-15 | 2023-09-11 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.50 | 63.000 | 172.88 |
| 2023-09-12 | 2023-10-09 |
AAPL231117P00165000
AAPL231117P00170000
|
2 | 170.00 | 165.00 | 1.270 | 68.000 | 189.69 |
| 2023-10-10 | 2023-11-06 |
AAPL231215P00170000
AAPL231215P00175000
|
2 | 175.00 | 170.00 | 1.525 | 79.000 | 197.57 |
| 2023-11-14 | 2023-12-11 |
AAPL240119P00180000
AAPL240119P00185000
|
2 | 185.00 | 180.00 | 1.400 | 155.000 | 191.56 |
| 2023-12-12 | 2024-01-08 |
AAPL240216P00185000
AAPL240216P00190000
|
2 | 190.00 | 185.00 | 1.330 | -234.000 | 182.31 |
| 2024-01-09 | 2024-02-05 |
AAPL240315P00175000
AAPL240315P00180000
|
2 | 180.00 | 175.00 | 1.320 | 96.000 | 172.62 |
| 2024-02-13 | 2024-03-11 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.230 | -389.000 | 165 |
| 2024-03-12 | 2024-04-08 |
AAPL240517P00165000
AAPL240517P00170000
|
2 | 170.00 | 165.00 | 1.60 | -110.00 | 189.87 |
| 2024-04-16 | 2024-05-13 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.575 | 288.000 | 207.49 |
| 2024-05-14 | 2024-06-10 |
AAPL240719P00180000
AAPL240719P00185000
|
2 | 185.00 | 180.00 | 1.48 | 150.000 | 224.31 |
| 2024-06-11 | 2024-07-08 |
AAPL240816P00200000
AAPL240816P00205000
|
3 | 205.00 | 200.00 | 1.825 | 451.500 | 226.05 |
| 2024-07-16 | 2024-08-12 |
AAPL240920P00225000
AAPL240920P00230000
|
3 | 230.00 | 225.00 | 1.725 | -547.500 | 228.2 |
| 2024-08-13 | 2024-09-09 |
AAPL241018P00210000
AAPL241018P00215000
|
2 | 215.00 | 210.00 | 1.375 | -35.000 | 235 |
| 2024-09-10 | 2024-10-07 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.625 | 45.000 | 225 |
| 2024-10-15 | 2024-11-11 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 1.875 | -270.000 | 254.49 |
| 2024-11-12 | 2024-12-09 |
AAPL250117P00215000
AAPL250117P00220000
|
2 | 220.00 | 215.00 | 1.55 | 291.000 | 229.98 |
| 2024-12-17 | 2025-01-13 |
AAPL250221P00245000
AAPL250221P00250000
|
3 | 250.00 | 245.00 | 1.725 | -570.000 | 245.55 |
| 2025-01-14 | 2025-02-10 |
AAPL250321P00225000
AAPL250321P00230000
|
3 | 230.00 | 225.00 | 1.775 | -135.000 | 218.27 |
| 2025-02-10 | 2025-03-10 |
AAPL250417P00215000
AAPL250417P00220000
|
2 | 220.00 | 215.00 | 1.35 | -10.000 | 196.98 |
| 2025-03-11 | 2025-04-07 |
AAPL250516P00210000
AAPL250516P00215000
|
3 | 215.00 | 210.00 | 1.675 | -780.000 | 211.26 |
| 2025-04-15 | 2025-05-12 |
AAPL250620P00190000
AAPL250620P00195000
|
2 | 195.00 | 190.00 | 1.575 | 182.000 | 201 |
| 2025-05-13 | 2025-06-09 |
AAPL250718P00200000
AAPL250718P00205000
|
2 | 205.00 | 200.00 | 1.35 | -210.000 | 211.18 |
| 2025-06-10 | 2025-07-07 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.50 | 125.000 | 231.59 |
| 2025-07-15 | 2025-08-11 |
AAPL250919P00200000
AAPL250919P00205000
|
3 | 205.00 | 200.00 | 1.75 | 405.000 | 0 |