| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-02-10 | 2010-03-01 |
AAPL100417P00190000
AAPL100417P00195000
|
3 | 195.00 | 190.00 | 2.175 | 357.000 | 247.3996 |
| 2010-04-19 | 2010-05-06 |
AAPL100619P00230000
AAPL100619P00240000
|
1 | 240.00 | 230.00 | 3.275 | -30.000 | 274.0696 |
| 2010-05-12 | 2010-06-01 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 4.11 | -13.500 | 249.9 |
| 2010-06-21 | 2010-07-08 |
AAPL100821P00260000
AAPL100821P00270000
|
1 | 270.00 | 260.00 | 4.415 | -141.000 | 249.6396 |
| 2010-07-19 | 2010-08-05 |
AAPL100918P00230000
AAPL100918P00240000
|
1 | 240.00 | 230.00 | 3.91 | 253.00 | 275.3688 |
| 2010-08-11 | 2010-08-30 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.15 | -111.00 | 314.7396 |
| 2010-09-20 | 2010-10-07 |
AAPL101120P00270000
AAPL101120P00280000
|
1 | 280.00 | 270.00 | 3.765 | 55.500 | 306.7288 |
| 2010-10-19 | 2010-11-05 |
AAPL101218P00300000
AAPL101218P00310000
|
1 | 310.00 | 300.00 | 4.525 | 117.500 | 320.6112 |
| 2010-11-17 | 2010-12-06 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 4.225 | 230.000 | 326.7208 |
| 2010-12-15 | 2011-01-03 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 4.400 | 130.000 | 350.56 |
| 2011-01-12 | 2011-01-31 |
AAPL110319P00340000
AAPL110319P00345000
|
3 | 345.00 | 340.00 | 2.400 | -49.500 | 330.6688 |
| 2011-02-09 | 2011-02-28 |
AAPL110416P00355000
AAPL110416P00360000
|
3 | 360.00 | 355.00 | 2.340 | -33.000 | 327.46 |
| 2011-03-16 | 2011-04-04 |
AAPL110521P00325000
AAPL110521P00330000
|
3 | 330.00 | 325.00 | 2.225 | 150.000 | 335.2188 |
| 2011-04-13 | 2011-05-02 |
AAPL110618P00330000
AAPL110618P00335000
|
3 | 335.00 | 330.00 | 2.185 | 217.500 | 320.2612 |
| 2011-05-11 | 2011-05-31 |
AAPL110716P00340000
AAPL110716P00345000
|
3 | 345.00 | 340.00 | 2.125 | 57.000 | 364.9212 |
| 2011-06-15 | 2011-07-05 |
AAPL110820P00320000
AAPL110820P00325000
|
3 | 325.00 | 320.00 | 2.15 | 390.00 | 356.0312 |
| 2011-07-13 | 2011-08-01 |
AAPL110917P00355000
AAPL110917P00360000
|
3 | 360.00 | 355.00 | 2.375 | 487.500 | 400.5008 |
| 2011-08-17 | 2011-09-06 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 2.175 | -30.000 | 392.8708 |
| 2011-09-14 | 2011-10-03 |
AAPL111119P00385000
AAPL111119P00390000
|
3 | 390.00 | 385.00 | 2.190 | -195.000 | 374.9396 |
| 2011-10-12 | 2011-10-31 |
AAPL111217P00400000
AAPL111217P00405000
|
3 | 405.00 | 400.00 | 2.44 | 61.500 | 381.0212 |
| 2011-11-16 | 2011-12-05 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 2.25 | 105.000 | 420.2996 |
| 2011-12-14 | 2012-01-03 |
AAPL120218P00375000
AAPL120218P00380000
|
3 | 380.00 | 375.00 | 2.300 | 360.000 | 502.1212 |
| 2012-01-11 | 2012-01-30 |
AAPL120317P00420000
AAPL120317P00425000
|
3 | 425.00 | 420.00 | 2.425 | 472.500 | 585.5696 |
| 2012-05-18 | 2012-06-04 |
AAPL120721P00530000
AAPL120721P00535000
|
3 | 535.00 | 530.00 | 2.485 | 295.500 | 604.2988 |
| 2012-06-15 | 2012-07-02 |
AAPL120818P00570000
AAPL120818P00575000
|
3 | 575.00 | 570.00 | 2.40 | 172.500 | 648.1104 |
| 2012-07-20 | 2012-08-06 |
AAPL120922P00600000
AAPL120922P00605000
|
3 | 605.00 | 600.00 | 2.385 | 190.500 | 700.0896 |
| 2012-08-15 | 2012-09-04 |
AAPL121020P00625000
AAPL121020P00630000
|
3 | 630.00 | 625.00 | 2.325 | 343.500 | 609.84 |
| 2012-11-14 | 2012-12-03 |
AAPL130119P00535000
AAPL130119P00540000
|
3 | 540.00 | 535.00 | 2.46 | 400.500 | 499.9988 |
| 2013-02-14 | 2013-03-04 |
AAPL130420P00460000
AAPL130420P00465000
|
3 | 465.00 | 460.00 | 2.40 | -517.500 | 390.53 |
| 2013-05-16 | 2013-06-03 |
AAPL130720P00430000
AAPL130720P00435000
|
3 | 435.00 | 430.00 | 2.41 | 232.500 | 424.9504 |
| 2013-07-18 | 2013-08-05 |
AAPL130921P00425000
AAPL130921P00430000
|
3 | 430.00 | 425.00 | 2.40 | 510.00 | 467.4096 |
| 2013-11-13 | 2013-12-02 |
AAPL140118P00515000
AAPL140118P00520000
|
3 | 520.00 | 515.00 | 2.40 | 382.500 | 540.6688 |
| 2014-02-12 | 2014-03-03 |
AAPL140419P00530000
AAPL140419P00535000
|
3 | 535.00 | 530.00 | 2.385 | -132.000 | 524.9412 |
| 2014-04-22 | 2014-05-09 |
AAPL140621P00525000
AAPL140621P00530000
|
3 | 530.00 | 525.00 | 2.375 | 639.000 | 90.91 |
| 2014-05-15 | 2014-06-02 |
AAPL140719P00585000
AAPL140719P00590000
|
3 | 590.00 | 585.00 | 2.475 | 442.500 | 94.43 |
| 2014-07-16 | 2014-08-04 |
AAPL140920P00092500
AAPL140920P00095000
|
7 | 95.00 | 92.50 | 1.23 | 115.500 | 100.96 |
| 2014-08-13 | 2014-09-02 |
AAPL141018P00096430
AAPL141018P00097140
|
27 | 97.14 | 96.43 | 0.34 | 513.00 | 97.67 |
| 2014-09-17 | 2014-10-06 |
AAPL141122P00097500
AAPL141122P00100000
|
6 | 100.00 | 97.50 | 1.04 | -90.00 | 116.47 |
| 2014-10-15 | 2014-11-03 |
AAPL141220P00095000
AAPL141220P00097500
|
7 | 97.50 | 95.00 | 1.125 | 696.500 | 111.78 |
| 2014-11-12 | 2014-12-01 |
AAPL150117P00110710
AAPL150117P00111430
|
27 | 111.43 | 110.71 | 0.35 | 270.000 | 105.99 |
| 2014-12-16 | 2015-01-02 |
AAPL150220P00100000
AAPL150220P00105000
|
3 | 105.00 | 100.00 | 2.025 | 168.000 | 129.5 |
| 2015-01-13 | 2015-01-30 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 2.175 | 340.500 | 125.9 |
| 2015-02-10 | 2015-02-27 |
AAPL150417P00120000
AAPL150417P00121430
|
12 | 121.43 | 120.00 | 0.65 | 348.00 | 124.75 |
| 2015-03-10 | 2015-03-27 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 2.300 | -45.000 | 128.77 |
| 2015-04-14 | 2015-05-01 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.05 | 177.000 | 126.6 |
| 2015-05-12 | 2015-05-29 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 1.91 | 279.000 | 129.62 |
| 2015-06-16 | 2015-07-06 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 1.750 | -40.500 | 105.76 |
| 2015-07-14 | 2015-07-31 |
AAPL150918P00120000
AAPL150918P00125000
|
3 | 125.00 | 120.00 | 1.99 | -205.500 | 113.45 |
| 2015-08-11 | 2015-08-28 |
AAPL151016P00105000
AAPL151016P00110000
|
2 | 110.00 | 105.00 | 1.500 | 19.000 | 111.04 |
| 2015-09-15 | 2015-10-02 |
AAPL151120P00110000
AAPL151120P00115000
|
3 | 115.00 | 110.00 | 1.825 | -252.000 | 119.3 |
| 2015-10-13 | 2015-10-30 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 1.750 | 337.500 | 106.03 |
| 2015-11-10 | 2015-11-27 |
AAPL160115P00116430
AAPL160115P00117140
|
24 | 117.14 | 116.43 | 0.30 | 0.00 | 97.13 |
| 2015-12-15 | 2016-01-04 |
AAPL160219P00105000
AAPL160219P00110000
|
3 | 110.00 | 105.00 | 2.000 | -247.500 | 96.04 |
| 2016-01-12 | 2016-01-29 |
AAPL160318P00097500
AAPL160318P00100000
|
7 | 100.00 | 97.50 | 1.15 | -206.500 | 105.92 |
| 2016-02-09 | 2016-02-26 |
AAPL160415P00092500
AAPL160415P00095000
|
6 | 95.00 | 92.50 | 1.05 | 162.00 | 109.85 |
| 2016-03-15 | 2016-04-01 |
AAPL160520P00100000
AAPL160520P00105000
|
3 | 105.00 | 100.00 | 2.14 | 310.500 | 95.22 |
| 2016-04-12 | 2016-04-29 |
AAPL160617P00105000
AAPL160617P00110000
|
3 | 110.00 | 105.00 | 1.985 | -844.500 | 95.33 |
| 2016-05-10 | 2016-05-27 |
AAPL160715P00090000
AAPL160715P00092500
|
6 | 92.50 | 90.00 | 0.955 | 417.000 | 98.78 |
| 2016-06-14 | 2016-07-01 |
AAPL160819P00095000
AAPL160819P00097500
|
7 | 97.50 | 95.00 | 1.125 | -108.500 | 109.36 |
| 2016-07-12 | 2016-07-29 |
AAPL160916P00095000
AAPL160916P00097500
|
7 | 97.50 | 95.00 | 1.125 | 560.000 | 114.92 |
| 2016-09-13 | 2016-09-30 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.550 | 161.000 | 110.06 |
| 2016-10-11 | 2016-10-28 |
AAPL161216P00110000
AAPL161216P00115000
|
3 | 115.00 | 110.00 | 1.82 | -124.500 | 115.97 |
| 2016-11-15 | 2016-12-02 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.445 | 147.000 | 120 |
| 2016-12-13 | 2016-12-30 |
AAPL170217P00110000
AAPL170217P00115000
|
3 | 115.00 | 110.00 | 1.99 | 69.000 | 135.72 |
| 2017-01-10 | 2017-01-27 |
AAPL170317P00110000
AAPL170317P00115000
|
2 | 115.00 | 110.00 | 1.245 | 119.000 | 139.99 |
| 2017-02-14 | 2017-03-03 |
AAPL170421P00130000
AAPL170421P00135000
|
3 | 135.00 | 130.00 | 1.855 | 304.500 | 142.27 |
| 2017-03-14 | 2017-03-31 |
AAPL170519P00130000
AAPL170519P00135000
|
2 | 135.00 | 130.00 | 1.355 | 131.000 | 153.06 |
| 2017-04-11 | 2017-04-28 |
AAPL170616P00135000
AAPL170616P00140000
|
3 | 140.00 | 135.00 | 1.80 | 156.000 | 142.27 |
| 2017-05-16 | 2017-06-02 |
AAPL170721P00150000
AAPL170721P00155000
|
3 | 155.00 | 150.00 | 1.905 | 40.500 | 150.27 |
| 2017-06-13 | 2017-06-30 |
AAPL170818P00140000
AAPL170818P00145000
|
3 | 145.00 | 140.00 | 1.83 | -111.00 | 157.5 |
| 2017-07-11 | 2017-07-28 |
AAPL170915P00140000
AAPL170915P00145000
|
3 | 145.00 | 140.00 | 2.00 | 160.500 | 159.88 |
| 2017-08-15 | 2017-09-01 |
AAPL171020P00155000
AAPL171020P00160000
|
3 | 160.00 | 155.00 | 1.825 | 102.000 | 156.25 |
| 2017-09-12 | 2017-09-29 |
AAPL171117P00155000
AAPL171117P00160000
|
3 | 160.00 | 155.00 | 2.05 | -315.00 | 170.15 |
| 2017-10-10 | 2017-10-27 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 2.075 | 270.000 | 173.97 |
| 2017-11-14 | 2017-12-01 |
AAPL180119P00165000
AAPL180119P00170000
|
3 | 170.00 | 165.00 | 1.80 | 25.500 | 178.46 |
| 2017-12-12 | 2017-12-29 |
AAPL180216P00165000
AAPL180216P00170000
|
3 | 170.00 | 165.00 | 1.925 | -82.500 | 172.43 |
| 2018-02-13 | 2018-03-02 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 2.075 | 391.500 | 165.72 |
| 2018-03-13 | 2018-04-02 |
AAPL180518P00175000
AAPL180518P00180000
|
3 | 180.00 | 175.00 | 2.15 | -408.00 | 186.31 |
| 2018-04-10 | 2018-04-27 |
AAPL180615P00165000
AAPL180615P00170000
|
3 | 170.00 | 165.00 | 1.78 | -411.000 | 188.84 |
| 2018-05-15 | 2018-06-01 |
AAPL180720P00180000
AAPL180720P00185000
|
3 | 185.00 | 180.00 | 1.75 | 186.00 | 191.44 |
| 2018-06-12 | 2018-06-29 |
AAPL180817P00185000
AAPL180817P00190000
|
3 | 190.00 | 185.00 | 1.85 | -304.500 | 217.58 |
| 2018-07-17 | 2018-08-03 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 1.90 | 469.500 | 217.66 |
| 2018-08-14 | 2018-08-31 |
AAPL181019P00205000
AAPL181019P00210000
|
3 | 210.00 | 205.00 | 1.90 | 397.500 | 219.31 |
| 2018-09-11 | 2018-09-28 |
AAPL181116P00220000
AAPL181116P00225000
|
3 | 225.00 | 220.00 | 2.325 | 82.500 | 193.53 |
| 2018-10-16 | 2018-11-02 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 1.950 | -540.000 | 150.73 |
| 2018-11-13 | 2018-11-30 |
AAPL190118P00185000
AAPL190118P00190000
|
3 | 190.00 | 185.00 | 1.95 | -420.00 | 156.82 |
| 2018-12-11 | 2018-12-28 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 2.300 | -322.500 | 170.42 |
| 2019-01-08 | 2019-01-25 |
AAPL190315P00145000
AAPL190315P00150000
|
3 | 150.00 | 145.00 | 2.100 | 244.500 | 186.12 |
| 2019-02-11 | 2019-02-28 |
AAPL190418P00165000
AAPL190418P00170000
|
3 | 170.00 | 165.00 | 2.075 | 169.500 | 203.86 |
| 2019-03-12 | 2019-03-29 |
AAPL190517P00175000
AAPL190517P00180000
|
3 | 180.00 | 175.00 | 2.00 | 244.500 | 189 |
| 2019-04-16 | 2019-05-03 |
AAPL190621P00195000
AAPL190621P00200000
|
3 | 200.00 | 195.00 | 2.225 | 435.000 | 198.78 |
| 2019-05-14 | 2019-05-31 |
AAPL190719P00185000
AAPL190719P00190000
|
3 | 190.00 | 185.00 | 2.150 | -457.500 | 202.59 |
| 2019-06-11 | 2019-06-28 |
AAPL190816P00190000
AAPL190816P00195000
|
3 | 195.00 | 190.00 | 2.15 | 105.00 | 206.5 |
| 2019-07-16 | 2019-08-02 |
AAPL190920P00200000
AAPL190920P00205000
|
3 | 205.00 | 200.00 | 2.075 | -7.500 | 217.73 |
| 2019-08-13 | 2019-08-30 |
AAPL191018P00205000
AAPL191018P00210000
|
3 | 210.00 | 205.00 | 1.875 | -75.000 | 236.41 |
| 2019-09-10 | 2019-09-27 |
AAPL191115P00210000
AAPL191115P00215000
|
3 | 215.00 | 210.00 | 1.95 | 60.000 | 265.76 |
| 2019-10-15 | 2019-11-01 |
AAPL191220P00230000
AAPL191220P00235000
|
3 | 235.00 | 230.00 | 1.800 | 382.500 | 279.44 |
| 2019-11-12 | 2019-11-29 |
AAPL200117P00255000
AAPL200117P00260000
|
3 | 260.00 | 255.00 | 1.750 | 37.500 | 318.73 |
| 2019-12-17 | 2020-01-03 |
AAPL200221P00275000
AAPL200221P00280000
|
3 | 280.00 | 275.00 | 2.175 | 255.000 | 313.05 |
| 2020-01-15 | 2020-02-03 |
AAPL200320P00305000
AAPL200320P00310000
|
3 | 310.00 | 305.00 | 2.300 | -15.000 | 229.24 |
| 2020-02-11 | 2020-02-28 |
AAPL200417P00315000
AAPL200417P00320000
|
3 | 320.00 | 315.00 | 2.225 | -712.500 | 282.8 |
| 2020-03-10 | 2020-03-27 |
AAPL200515P00285000
AAPL200515P00290000
|
3 | 290.00 | 285.00 | 2.375 | -420.000 | 307.71 |
| 2020-04-15 | 2020-05-04 |
AAPL200619P00280000
AAPL200619P00285000
|
3 | 285.00 | 280.00 | 2.200 | 150.000 | 349.72 |
| 2020-05-12 | 2020-05-29 |
AAPL200717P00305000
AAPL200717P00310000
|
3 | 310.00 | 305.00 | 1.75 | -90.00 | 385.31 |
| 2020-06-16 | 2020-07-06 |
AAPL200821P00350000
AAPL200821P00355000
|
3 | 355.00 | 350.00 | 2.125 | 232.500 | 497.48 |
| 2020-07-14 | 2020-07-31 |
AAPL200918P00385000
AAPL200918P00390000
|
3 | 390.00 | 385.00 | 1.950 | 450.000 | 106.84 |
| 2020-08-11 | 2020-08-28 |
AAPL201016P00435000
AAPL201016P00440000
|
3 | 440.00 | 435.00 | 1.775 | 180.000 | 119.02 |
| 2020-11-11 | 2020-11-30 |
AAPL210115P00117500
AAPL210115P00120000
|
7 | 120.00 | 117.50 | 1.20 | -52.500 | 127.14 |
| 2020-12-15 | 2021-01-04 |
AAPL210219P00120000
AAPL210219P00125000
|
3 | 125.00 | 120.00 | 2.05 | 13.500 | 129.87 |
| 2021-03-16 | 2021-04-05 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 2.25 | 64.500 | 125.43 |
| 2021-04-13 | 2021-04-30 |
AAPL210618P00130000
AAPL210618P00135000
|
3 | 135.00 | 130.00 | 2.40 | -82.500 | 130.46 |
| 2021-05-11 | 2021-05-28 |
AAPL210716P00120000
AAPL210716P00125000
|
3 | 125.00 | 120.00 | 1.90 | -7.500 | 146.39 |
| 2021-06-15 | 2021-07-02 |
AAPL210820P00125000
AAPL210820P00130000
|
3 | 130.00 | 125.00 | 2.150 | 442.500 | 148.19 |
| 2021-07-13 | 2021-07-30 |
AAPL210917P00140000
AAPL210917P00145000
|
3 | 145.00 | 140.00 | 2.075 | 84.000 | 146.06 |
| 2021-08-10 | 2021-08-27 |
AAPL211015P00140000
AAPL211015P00145000
|
3 | 145.00 | 140.00 | 1.925 | 189.000 | 144.84 |
| 2021-09-14 | 2021-10-01 |
AAPL211119P00140000
AAPL211119P00145000
|
3 | 145.00 | 140.00 | 1.70 | -172.500 | 160.55 |
| 2021-10-12 | 2021-10-29 |
AAPL211217P00135000
AAPL211217P00140000
|
3 | 140.00 | 135.00 | 1.70 | 312.000 | 171.14 |
| 2021-11-16 | 2021-12-03 |
AAPL220121P00145000
AAPL220121P00150000
|
3 | 150.00 | 145.00 | 1.950 | 304.500 | 162.41 |
| 2021-12-14 | 2021-12-31 |
AAPL220218P00170000
AAPL220218P00175000
|
3 | 175.00 | 170.00 | 2.35 | 195.00 | 167.3 |
| 2022-01-11 | 2022-01-28 |
AAPL220318P00170000
AAPL220318P00175000
|
3 | 175.00 | 170.00 | 2.15 | -105.00 | 163.98 |
| 2022-02-07 | 2022-02-24 |
AAPL220414P00165000
AAPL220414P00170000
|
3 | 170.00 | 165.00 | 1.825 | -157.500 | 165.29 |
| 2022-03-15 | 2022-04-01 |
AAPL220520P00150000
AAPL220520P00155000
|
3 | 155.00 | 150.00 | 1.925 | 417.000 | 137.59 |
| 2022-04-12 | 2022-04-29 |
AAPL220617P00160000
AAPL220617P00165000
|
3 | 165.00 | 160.00 | 1.850 | -277.500 | 131.56 |
| 2022-05-10 | 2022-05-27 |
AAPL220715P00150000
AAPL220715P00155000
|
3 | 155.00 | 150.00 | 2.050 | -157.500 | 150.17 |
| 2022-06-14 | 2022-07-01 |
AAPL220819P00125000
AAPL220819P00130000
|
3 | 130.00 | 125.00 | 1.85 | 177.000 | 171.52 |
| 2022-07-12 | 2022-07-29 |
AAPL220916P00140000
AAPL220916P00145000
|
3 | 145.00 | 140.00 | 1.95 | 430.500 | 150.7 |
| 2022-08-16 | 2022-09-02 |
AAPL221021P00165000
AAPL221021P00170000
|
2 | 170.00 | 165.00 | 1.575 | -420.000 | 147.27 |
| 2022-09-13 | 2022-09-30 |
AAPL221118P00150000
AAPL221118P00155000
|
3 | 155.00 | 150.00 | 2.075 | -480.000 | 151.29 |
| 2022-10-11 | 2022-10-28 |
AAPL221216P00135000
AAPL221216P00140000
|
3 | 140.00 | 135.00 | 2.125 | 414.000 | 134.51 |
| 2022-11-15 | 2022-12-02 |
AAPL230120P00145000
AAPL230120P00150000
|
3 | 150.00 | 145.00 | 1.90 | -75.00 | 137.87 |
| 2022-12-13 | 2022-12-30 |
AAPL230217P00140000
AAPL230217P00145000
|
3 | 145.00 | 140.00 | 1.95 | -555.000 | 152.55 |
| 2023-01-10 | 2023-01-27 |
AAPL230317P00125000
AAPL230317P00130000
|
3 | 130.00 | 125.00 | 1.95 | 439.500 | 155 |
| 2023-02-14 | 2023-03-03 |
AAPL230421P00150000
AAPL230421P00155000
|
3 | 155.00 | 150.00 | 1.925 | -142.500 | 165.02 |
| 2023-03-14 | 2023-03-31 |
AAPL230519P00150000
AAPL230519P00155000
|
3 | 155.00 | 150.00 | 1.975 | 310.500 | 175.16 |
| 2023-04-11 | 2023-04-28 |
AAPL230616P00155000
AAPL230616P00160000
|
3 | 160.00 | 155.00 | 1.775 | 255.000 | 184.92 |
| 2023-05-16 | 2023-06-02 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.45 | 158.000 | 191.94 |
| 2023-06-13 | 2023-06-30 |
AAPL230818P00180000
AAPL230818P00185000
|
3 | 185.00 | 180.00 | 2.00 | 340.500 | 174.49 |
| 2023-07-11 | 2023-07-28 |
AAPL230915P00185000
AAPL230915P00190000
|
3 | 190.00 | 185.00 | 2.10 | 265.500 | 175.01 |
| 2023-08-15 | 2023-09-01 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.50 | 224.000 | 172.88 |
| 2023-09-12 | 2023-09-29 |
AAPL231117P00170000
AAPL231117P00175000
|
3 | 175.00 | 170.00 | 1.700 | -187.500 | 189.69 |
| 2023-10-10 | 2023-10-27 |
AAPL231215P00175000
AAPL231215P00180000
|
3 | 180.00 | 175.00 | 2.050 | -412.500 | 197.57 |
| 2023-11-14 | 2023-12-01 |
AAPL240119P00180000
AAPL240119P00185000
|
2 | 185.00 | 180.00 | 1.400 | 106.000 | 191.56 |
| 2023-12-12 | 2023-12-29 |
AAPL240216P00190000
AAPL240216P00195000
|
3 | 195.00 | 190.00 | 1.825 | -150.000 | 182.31 |
| 2024-01-09 | 2024-01-26 |
AAPL240315P00180000
AAPL240315P00185000
|
3 | 185.00 | 180.00 | 1.825 | 231.000 | 172.62 |
| 2024-02-13 | 2024-03-01 |
AAPL240419P00180000
AAPL240419P00185000
|
3 | 185.00 | 180.00 | 1.800 | -292.500 | 165 |
| 2024-03-12 | 2024-04-01 |
AAPL240517P00170000
AAPL240517P00175000
|
3 | 175.00 | 170.00 | 2.175 | -172.500 | 189.87 |
| 2024-04-16 | 2024-05-03 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 2.100 | 493.500 | 207.49 |
| 2024-05-14 | 2024-05-31 |
AAPL240719P00180000
AAPL240719P00185000
|
2 | 185.00 | 180.00 | 1.48 | 126.000 | 224.31 |
| 2024-06-11 | 2024-06-28 |
AAPL240816P00205000
AAPL240816P00210000
|
3 | 210.00 | 205.00 | 2.400 | -22.500 | 226.05 |
| 2024-07-16 | 2024-08-02 |
AAPL240920P00230000
AAPL240920P00235000
|
3 | 235.00 | 230.00 | 2.175 | -322.500 | 228.2 |
| 2024-08-13 | 2024-08-30 |
AAPL241018P00215000
AAPL241018P00220000
|
3 | 220.00 | 215.00 | 1.775 | 211.500 | 235 |
| 2024-09-10 | 2024-09-27 |
AAPL241115P00215000
AAPL241115P00220000
|
3 | 220.00 | 215.00 | 2.000 | 202.500 | 225 |
| 2024-10-15 | 2024-11-01 |
AAPL241220P00230000
AAPL241220P00235000
|
3 | 235.00 | 230.00 | 1.950 | -390.000 | 254.49 |
| 2024-11-12 | 2024-11-29 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 2.05 | 427.500 | 229.98 |
| 2024-12-17 | 2025-01-03 |
AAPL250221P00250000
AAPL250221P00255000
|
3 | 255.00 | 250.00 | 2.200 | -292.500 | 245.55 |
| 2025-01-14 | 2025-01-31 |
AAPL250321P00230000
AAPL250321P00235000
|
3 | 235.00 | 230.00 | 2.125 | 60.000 | 218.27 |
| 2025-02-10 | 2025-02-27 |
AAPL250417P00225000
AAPL250417P00230000
|
3 | 230.00 | 225.00 | 2.200 | 262.500 | 196.98 |
| 2025-03-11 | 2025-03-28 |
AAPL250516P00215000
AAPL250516P00220000
|
3 | 220.00 | 215.00 | 1.975 | -52.500 | 211.26 |
| 2025-04-15 | 2025-05-02 |
AAPL250620P00200000
AAPL250620P00205000
|
3 | 205.00 | 200.00 | 2.10 | 45.000 | 201 |
| 2025-05-13 | 2025-05-30 |
AAPL250718P00210000
AAPL250718P00215000
|
3 | 215.00 | 210.00 | 2.15 | -390.00 | 211.18 |
| 2025-06-10 | 2025-06-27 |
AAPL250815P00200000
AAPL250815P00205000
|
3 | 205.00 | 200.00 | 2.25 | 52.500 | 231.59 |
| 2025-07-15 | 2025-08-01 |
AAPL250919P00205000
AAPL250919P00210000
|
3 | 210.00 | 205.00 | 2.20 | -187.500 | 0 |