| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-05-24 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.200 | -53.500 | 249.9 |
| 2010-08-04 | 2010-08-23 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 1.975 | -140.000 | 314.7396 |
| 2010-11-12 | 2010-11-29 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 1.925 | 83.500 | 326.7208 |
| 2010-12-08 | 2010-12-27 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 2.675 | 71.000 | 350.56 |
| 2011-01-05 | 2011-01-24 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 2.31 | 71.00 | 330.6688 |
| 2011-02-02 | 2011-02-22 |
AAPL110416P00320000
AAPL110416P00325000
|
2 | 325.00 | 320.00 | 1.325 | -55.000 | 327.46 |
| 2011-03-09 | 2011-03-28 |
AAPL110521P00325000
AAPL110521P00330000
|
2 | 330.00 | 325.00 | 1.400 | 25.000 | 335.2188 |
| 2011-04-06 | 2011-04-25 |
AAPL110618P00310000
AAPL110618P00315000
|
2 | 315.00 | 310.00 | 1.425 | 198.000 | 320.2612 |
| 2011-05-04 | 2011-05-23 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.300 | -120.000 | 364.9212 |
| 2011-06-08 | 2011-06-27 |
AAPL110820P00305000
AAPL110820P00310000
|
2 | 310.00 | 305.00 | 1.225 | 25.000 | 356.0312 |
| 2011-07-06 | 2011-07-25 |
AAPL110917P00325000
AAPL110917P00330000
|
2 | 330.00 | 325.00 | 1.25 | 211.000 | 400.5008 |
| 2011-08-10 | 2011-08-29 |
AAPL111022P00325000
AAPL111022P00330000
|
2 | 330.00 | 325.00 | 1.525 | 210.000 | 392.8708 |
| 2011-09-07 | 2011-09-26 |
AAPL111119P00350000
AAPL111119P00355000
|
2 | 355.00 | 350.00 | 1.30 | 65.000 | 374.9396 |
| 2011-10-05 | 2011-10-24 |
AAPL111217P00340000
AAPL111217P00345000
|
2 | 345.00 | 340.00 | 1.525 | 221.000 | 381.0212 |
| 2011-11-09 | 2011-11-28 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.40 | -90.000 | 420.2996 |
| 2011-12-07 | 2011-12-27 |
AAPL120218P00355000
AAPL120218P00360000
|
2 | 360.00 | 355.00 | 1.415 | 143.000 | 502.1212 |
| 2012-01-04 | 2012-01-23 |
AAPL120317P00380000
AAPL120317P00385000
|
2 | 385.00 | 380.00 | 1.375 | 105.000 | 585.5696 |
| 2012-02-08 | 2012-02-27 |
AAPL120421P00445000
AAPL120421P00450000
|
2 | 450.00 | 445.00 | 1.350 | 193.000 | 572.9808 |
| 2012-03-07 | 2012-03-26 |
AAPL120519P00490000
AAPL120519P00495000
|
2 | 495.00 | 490.00 | 1.440 | 233.000 | 530.3788 |
| 2012-04-04 | 2012-04-23 |
AAPL120616P00575000
AAPL120616P00580000
|
2 | 580.00 | 575.00 | 1.465 | -244.000 | 574.1288 |
| 2012-05-09 | 2012-05-29 |
AAPL120721P00525000
AAPL120721P00530000
|
2 | 530.00 | 525.00 | 1.475 | 55.000 | 604.2988 |
| 2012-06-06 | 2012-06-25 |
AAPL120818P00525000
AAPL120818P00530000
|
2 | 530.00 | 525.00 | 1.60 | 65.000 | 648.1104 |
| 2012-07-11 | 2012-07-30 |
AAPL120922P00560000
AAPL120922P00565000
|
2 | 565.00 | 560.00 | 1.44 | 23.000 | 700.0896 |
| 2012-08-08 | 2012-08-27 |
AAPL121020P00580000
AAPL121020P00585000
|
2 | 585.00 | 580.00 | 1.425 | 203.000 | 609.84 |
| 2012-09-05 | 2012-09-24 |
AAPL121117P00620000
AAPL121117P00625000
|
2 | 625.00 | 620.00 | 1.475 | 120.000 | 527.6796 |
| 2012-10-10 | 2012-10-31 |
AAPL121222P00590000
AAPL121222P00595000
|
2 | 595.00 | 590.00 | 1.450 | -205.000 | 519.33 |
| 2012-11-07 | 2012-11-26 |
AAPL130119P00515000
AAPL130119P00520000
|
2 | 520.00 | 515.00 | 1.400 | 138.000 | 499.9988 |
| 2012-12-05 | 2012-12-24 |
AAPL130216P00490000
AAPL130216P00495000
|
2 | 495.00 | 490.00 | 1.625 | -50.000 | 460.1604 |
| 2013-01-02 | 2013-01-22 |
AAPL130316P00505000
AAPL130316P00510000
|
2 | 510.00 | 505.00 | 1.575 | -230.000 | 443.66 |
| 2013-02-06 | 2013-02-25 |
AAPL130420P00425000
AAPL130420P00430000
|
2 | 430.00 | 425.00 | 1.50 | -70.000 | 390.53 |
| 2013-03-06 | 2013-03-25 |
AAPL130518P00390000
AAPL130518P00395000
|
2 | 395.00 | 390.00 | 1.550 | 217.000 | 433.2608 |
| 2013-04-10 | 2013-04-29 |
AAPL130622P00400000
AAPL130622P00405000
|
2 | 405.00 | 400.00 | 1.575 | 40.000 | 413.5012 |
| 2013-05-08 | 2013-05-28 |
AAPL130720P00430000
AAPL130720P00435000
|
2 | 435.00 | 430.00 | 1.365 | -142.000 | 424.9504 |
| 2013-06-05 | 2013-06-24 |
AAPL130817P00410000
AAPL130817P00415000
|
2 | 415.00 | 410.00 | 1.525 | -325.000 | 502.3312 |
| 2013-07-10 | 2013-07-29 |
AAPL130921P00390000
AAPL130921P00395000
|
2 | 395.00 | 390.00 | 1.450 | 214.000 | 467.4096 |
| 2013-08-07 | 2013-08-26 |
AAPL131019P00435000
AAPL131019P00440000
|
2 | 440.00 | 435.00 | 1.460 | 199.000 | 508.8888 |
| 2013-09-04 | 2013-09-23 |
AAPL131116P00460000
AAPL131116P00465000
|
2 | 465.00 | 460.00 | 1.550 | -20.000 | 524.9888 |
| 2013-10-09 | 2013-10-28 |
AAPL131221P00450000
AAPL131221P00455000
|
2 | 455.00 | 450.00 | 1.61 | 240.00 | 549.0212 |
| 2013-11-06 | 2013-11-25 |
AAPL140118P00490000
AAPL140118P00495000
|
2 | 495.00 | 490.00 | 1.525 | 85.000 | 540.6688 |
| 2013-12-11 | 2013-12-30 |
AAPL140222P00520000
AAPL140222P00525000
|
2 | 525.00 | 520.00 | 1.575 | -15.000 | 525.2492 |
| 2014-01-08 | 2014-01-27 |
AAPL140322P00505000
AAPL140322P00510000
|
2 | 510.00 | 505.00 | 1.65 | 120.00 | 532.8708 |
| 2014-02-05 | 2014-02-24 |
AAPL140419P00480000
AAPL140419P00485000
|
2 | 485.00 | 480.00 | 1.45 | 160.000 | 524.9412 |
| 2014-03-05 | 2014-03-24 |
AAPL140517P00500000
AAPL140517P00505000
|
2 | 505.00 | 500.00 | 1.49 | 78.00 | 597.5088 |
| 2014-04-09 | 2014-04-28 |
AAPL140621P00495000
AAPL140621P00500000
|
2 | 500.00 | 495.00 | 1.40 | 256.00 | 90.91 |
| 2014-05-07 | 2014-05-27 |
AAPL140719P00560000
AAPL140719P00565000
|
2 | 565.00 | 560.00 | 1.50 | 224.000 | 94.43 |
| 2014-06-04 | 2014-06-23 |
AAPL140816P00605000
AAPL140816P00610000
|
2 | 610.00 | 605.00 | 1.600 | 5.000 | 97.98 |
| 2014-07-09 | 2014-07-28 |
AAPL140920P00087500
AAPL140920P00090000
|
5 | 90.00 | 87.50 | 0.695 | 215.000 | 100.96 |
| 2014-08-06 | 2014-08-25 |
AAPL141018P00088570
AAPL141018P00089290
|
20 | 89.29 | 88.57 | 0.22 | 340.000 | 97.67 |
| 2014-09-10 | 2014-09-29 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.695 | 20.000 | 116.47 |
| 2014-10-08 | 2014-10-27 |
AAPL141220P00092500
AAPL141220P00095000
|
5 | 95.00 | 92.50 | 0.67 | 227.500 | 111.78 |
| 2014-11-05 | 2014-11-24 |
AAPL150117P00102860
AAPL150117P00103570
|
19 | 103.57 | 102.86 | 0.195 | 294.500 | 105.99 |
| 2014-12-09 | 2014-12-26 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.045 | 30.000 | 129.5 |
| 2015-01-06 | 2015-01-23 |
AAPL150320P00090000
AAPL150320P00095000
|
2 | 95.00 | 90.00 | 0.94 | 124.000 | 125.9 |
| 2015-02-03 | 2015-02-20 |
AAPL150417P00110000
AAPL150417P00111430
|
9 | 111.43 | 110.00 | 0.390 | 283.500 | 124.75 |
| 2015-03-03 | 2015-03-20 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.185 | -62.000 | 128.77 |
| 2015-04-07 | 2015-04-24 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.950 | 86.000 | 126.6 |
| 2015-05-11 | 2015-05-28 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.13 | 154.00 | 129.62 |
| 2015-06-09 | 2015-06-26 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.200 | 32.000 | 105.76 |
| 2015-07-08 | 2015-07-27 |
AAPL150918P00110000
AAPL150918P00115000
|
2 | 115.00 | 110.00 | 1.165 | 76.000 | 113.45 |
| 2015-09-09 | 2015-09-28 |
AAPL151120P00095000
AAPL151120P00100000
|
2 | 100.00 | 95.00 | 1.125 | 65.000 | 119.3 |
| 2015-10-07 | 2015-10-26 |
AAPL151218P00095000
AAPL151218P00100000
|
2 | 100.00 | 95.00 | 0.995 | 87.000 | 106.03 |
| 2015-11-03 | 2015-11-20 |
AAPL160115P00115000
AAPL160115P00115710
|
19 | 115.71 | 115.00 | 0.185 | -76.000 | 97.13 |
| 2015-12-11 | 2015-12-28 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 1.110 | -114.000 | 96.04 |
| 2016-01-05 | 2016-01-22 |
AAPL160318P00090000
AAPL160318P00095000
|
2 | 95.00 | 90.00 | 1.110 | -20.000 | 105.92 |
| 2016-02-02 | 2016-02-19 |
AAPL160415P00085000
AAPL160415P00087500
|
5 | 87.50 | 85.00 | 0.595 | 115.000 | 109.85 |
| 2016-03-08 | 2016-03-28 |
AAPL160520P00092500
AAPL160520P00095000
|
5 | 95.00 | 92.50 | 0.675 | 185.000 | 95.22 |
| 2016-04-05 | 2016-04-22 |
AAPL160617P00097500
AAPL160617P00100000
|
4 | 100.00 | 97.50 | 0.445 | -58.000 | 95.33 |
| 2016-05-03 | 2016-05-20 |
AAPL160715P00087500
AAPL160715P00090000
|
5 | 90.00 | 87.50 | 0.630 | 80.000 | 98.78 |
| 2016-06-07 | 2016-06-24 |
AAPL160819P00090000
AAPL160819P00092500
|
5 | 92.50 | 90.00 | 0.545 | -227.500 | 109.36 |
| 2016-07-05 | 2016-07-22 |
AAPL160916P00087500
AAPL160916P00090000
|
5 | 90.00 | 87.50 | 0.625 | 167.500 | 114.92 |
| 2016-09-06 | 2016-09-23 |
AAPL161118P00097500
AAPL161118P00100000
|
4 | 100.00 | 97.50 | 0.495 | 100.000 | 110.06 |
| 2016-11-14 | 2016-12-01 |
AAPL170120P00097500
AAPL170120P00100000
|
5 | 100.00 | 97.50 | 0.565 | 180.000 | 120 |
| 2017-06-09 | 2017-06-26 |
AAPL170818P00135000
AAPL170818P00140000
|
2 | 140.00 | 135.00 | 1.11 | -19.000 | 157.5 |
| 2017-07-05 | 2017-07-24 |
AAPL170915P00130000
AAPL170915P00135000
|
2 | 135.00 | 130.00 | 1.015 | 129.000 | 159.88 |
| 2017-08-08 | 2017-08-25 |
AAPL171020P00145000
AAPL171020P00150000
|
2 | 150.00 | 145.00 | 1.01 | 27.000 | 156.25 |
| 2017-09-05 | 2017-09-22 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.025 | -170.000 | 170.15 |
| 2017-10-03 | 2017-10-20 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 1.155 | 64.000 | 173.97 |
| 2017-11-07 | 2017-11-24 |
AAPL180119P00160000
AAPL180119P00165000
|
2 | 165.00 | 160.00 | 1.065 | 80.000 | 178.46 |
| 2017-12-05 | 2017-12-22 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.21 | 127.000 | 172.43 |
| 2018-02-06 | 2018-02-23 |
AAPL180420P00145000
AAPL180420P00150000
|
2 | 150.00 | 145.00 | 1.000 | 172.000 | 165.72 |
| 2018-03-06 | 2018-03-23 |
AAPL180518P00160000
AAPL180518P00165000
|
2 | 165.00 | 160.00 | 1.090 | -207.000 | 186.31 |
| 2018-04-03 | 2018-04-20 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 1.08 | -7.000 | 188.84 |
| 2018-05-08 | 2018-05-25 |
AAPL180720P00170000
AAPL180720P00175000
|
2 | 175.00 | 170.00 | 0.955 | 102.000 | 191.44 |
| 2018-06-05 | 2018-06-22 |
AAPL180817P00180000
AAPL180817P00185000
|
2 | 185.00 | 180.00 | 1.280 | -169.000 | 217.58 |
| 2018-07-10 | 2018-07-27 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.065 | 21.000 | 217.66 |
| 2018-09-04 | 2018-09-21 |
AAPL181116P00210000
AAPL181116P00215000
|
2 | 215.00 | 210.00 | 1.225 | -145.000 | 193.53 |
| 2018-10-09 | 2018-10-26 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.35 | -145.000 | 150.73 |
| 2018-11-07 | 2018-11-26 |
AAPL190118P00190000
AAPL190118P00195000
|
2 | 195.00 | 190.00 | 1.08 | -587.000 | 156.82 |
| 2018-12-04 | 2018-12-21 |
AAPL190215P00160000
AAPL190215P00165000
|
2 | 165.00 | 160.00 | 1.325 | -405.000 | 170.42 |
| 2019-01-02 | 2019-01-22 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 1.25 | -6.00 | 186.12 |
| 2019-02-04 | 2019-02-21 |
AAPL190418P00155000
AAPL190418P00160000
|
2 | 160.00 | 155.00 | 1.025 | 53.000 | 203.86 |
| 2019-03-05 | 2019-03-22 |
AAPL190517P00160000
AAPL190517P00165000
|
2 | 165.00 | 160.00 | 1.095 | 141.000 | 189 |
| 2019-04-09 | 2019-04-26 |
AAPL190621P00180000
AAPL190621P00185000
|
2 | 185.00 | 180.00 | 1.05 | 88.000 | 198.78 |
| 2019-05-07 | 2019-05-24 |
AAPL190719P00185000
AAPL190719P00190000
|
2 | 190.00 | 185.00 | 1.095 | -406.000 | 202.59 |
| 2019-06-04 | 2019-06-21 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 1.075 | 165.000 | 206.5 |
| 2019-07-09 | 2019-07-26 |
AAPL190920P00185000
AAPL190920P00190000
|
2 | 190.00 | 185.00 | 1.225 | 113.000 | 217.73 |
| 2019-08-06 | 2019-08-23 |
AAPL191018P00180000
AAPL191018P00185000
|
2 | 185.00 | 180.00 | 1.325 | 76.000 | 236.41 |
| 2019-09-05 | 2019-09-23 |
AAPL191115P00195000
AAPL191115P00200000
|
2 | 200.00 | 195.00 | 1.250 | 91.000 | 265.76 |
| 2019-10-08 | 2019-10-25 |
AAPL191220P00205000
AAPL191220P00210000
|
2 | 210.00 | 205.00 | 1.225 | 190.000 | 279.44 |
| 2019-11-05 | 2019-11-22 |
AAPL200117P00240000
AAPL200117P00245000
|
2 | 245.00 | 240.00 | 1.200 | 106.000 | 318.73 |
| 2019-12-10 | 2019-12-27 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.050 | 132.000 | 313.05 |
| 2020-01-07 | 2020-01-24 |
AAPL200320P00275000
AAPL200320P00280000
|
2 | 280.00 | 275.00 | 1.325 | 155.000 | 229.24 |
| 2020-02-04 | 2020-02-21 |
AAPL200417P00295000
AAPL200417P00300000
|
2 | 300.00 | 295.00 | 1.25 | -30.000 | 282.8 |
| 2020-03-03 | 2020-03-20 |
AAPL200515P00260000
AAPL200515P00265000
|
2 | 265.00 | 260.00 | 1.425 | -370.000 | 307.71 |
| 2020-04-08 | 2020-04-27 |
AAPL200619P00235000
AAPL200619P00240000
|
2 | 240.00 | 235.00 | 1.20 | 125.000 | 349.72 |
| 2020-05-06 | 2020-05-26 |
AAPL200717P00275000
AAPL200717P00280000
|
2 | 280.00 | 275.00 | 1.400 | 176.000 | 385.31 |
| 2020-06-09 | 2020-06-26 |
AAPL200821P00315000
AAPL200821P00320000
|
2 | 320.00 | 315.00 | 1.200 | 45.000 | 497.48 |
| 2020-07-07 | 2020-07-24 |
AAPL200918P00340000
AAPL200918P00345000
|
2 | 345.00 | 340.00 | 1.275 | 135.000 | 106.84 |
| 2020-08-04 | 2020-08-21 |
AAPL201016P00400000
AAPL201016P00405000
|
2 | 405.00 | 400.00 | 1.450 | 210.000 | 119.02 |
| 2020-09-08 | 2020-09-25 |
AAPL201120P00100000
AAPL201120P00101250
|
11 | 101.25 | 100.00 | 0.400 | 0.000 | 117.34 |
| 2020-10-06 | 2020-10-23 |
AAPL201218P00100000
AAPL201218P00102500
|
5 | 102.50 | 100.00 | 0.800 | 117.500 | 126.66 |
| 2020-11-03 | 2020-11-20 |
AAPL210115P00100000
AAPL210115P00101250
|
11 | 101.25 | 100.00 | 0.375 | 291.500 | 127.14 |
| 2020-12-08 | 2020-12-28 |
AAPL210219P00110000
AAPL210219P00115000
|
2 | 115.00 | 110.00 | 1.37 | 177.000 | 129.87 |
| 2021-01-05 | 2021-01-22 |
AAPL210319P00117500
AAPL210319P00120000
|
5 | 120.00 | 117.50 | 0.725 | 157.500 | 119.99 |
| 2021-02-02 | 2021-02-19 |
AAPL210416P00123750
AAPL210416P00125000
|
11 | 125.00 | 123.75 | 0.40 | -55.00 | 134.16 |
| 2021-03-09 | 2021-03-26 |
AAPL210521P00105000
AAPL210521P00110000
|
2 | 110.00 | 105.00 | 1.150 | 47.000 | 125.43 |
| 2021-04-06 | 2021-04-23 |
AAPL210618P00115000
AAPL210618P00117500
|
5 | 117.50 | 115.00 | 0.68 | 215.000 | 130.46 |
| 2021-05-04 | 2021-05-21 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.155 | 6.000 | 146.39 |
| 2021-06-09 | 2021-06-28 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.180 | 168.000 | 148.19 |
| 2021-07-07 | 2021-07-26 |
AAPL210917P00130000
AAPL210917P00135000
|
2 | 135.00 | 130.00 | 1.085 | 105.000 | 146.06 |
| 2021-09-08 | 2021-09-27 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.095 | -161.000 | 160.55 |
| 2021-12-07 | 2021-12-27 |
AAPL220218P00155000
AAPL220218P00160000
|
2 | 160.00 | 155.00 | 1.275 | 132.000 | 167.3 |
| 2022-01-04 | 2022-01-21 |
AAPL220318P00160000
AAPL220318P00165000
|
2 | 165.00 | 160.00 | 1.015 | -242.000 | 163.98 |
| 2022-01-31 | 2022-02-17 |
AAPL220414P00155000
AAPL220414P00160000
|
2 | 160.00 | 155.00 | 1.025 | -25.000 | 165.29 |
| 2022-03-08 | 2022-03-25 |
AAPL220520P00135000
AAPL220520P00140000
|
2 | 140.00 | 135.00 | 1.100 | 198.000 | 137.59 |
| 2022-04-06 | 2022-04-25 |
AAPL220617P00155000
AAPL220617P00160000
|
2 | 160.00 | 155.00 | 1.125 | -125.000 | 131.56 |
| 2022-05-03 | 2022-05-20 |
AAPL220715P00140000
AAPL220715P00145000
|
2 | 145.00 | 140.00 | 1.075 | -345.000 | 150.17 |
| 2022-06-07 | 2022-06-24 |
AAPL220819P00130000
AAPL220819P00135000
|
2 | 135.00 | 130.00 | 1.075 | -65.000 | 171.52 |
| 2022-07-05 | 2022-07-22 |
AAPL220916P00125000
AAPL220916P00130000
|
2 | 130.00 | 125.00 | 1.15 | 139.000 | 150.7 |
| 2022-08-09 | 2022-08-26 |
AAPL221021P00150000
AAPL221021P00155000
|
2 | 155.00 | 150.00 | 1.15 | 10.000 | 147.27 |
| 2022-09-06 | 2022-09-23 |
AAPL221118P00135000
AAPL221118P00140000
|
2 | 140.00 | 135.00 | 1.050 | -45.000 | 151.29 |
| 2022-10-04 | 2022-10-21 |
AAPL221216P00130000
AAPL221216P00135000
|
2 | 135.00 | 130.00 | 1.225 | 32.000 | 134.51 |
| 2022-11-08 | 2022-11-25 |
AAPL230120P00125000
AAPL230120P00130000
|
2 | 130.00 | 125.00 | 1.275 | 137.000 | 137.87 |
| 2022-12-06 | 2022-12-23 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 1.075 | -155.000 | 152.55 |
| 2023-01-03 | 2023-01-20 |
AAPL230317P00110000
AAPL230317P00115000
|
2 | 115.00 | 110.00 | 1.200 | 176.000 | 155 |
| 2023-02-07 | 2023-02-24 |
AAPL230421P00140000
AAPL230421P00145000
|
2 | 145.00 | 140.00 | 1.095 | -121.000 | 165.02 |
| 2023-03-07 | 2023-03-24 |
AAPL230519P00135000
AAPL230519P00140000
|
2 | 140.00 | 135.00 | 0.985 | 94.000 | 175.16 |
| 2023-04-04 | 2023-04-21 |
AAPL230616P00150000
AAPL230616P00155000
|
2 | 155.00 | 150.00 | 1.08 | 31.000 | 184.92 |
| 2023-08-10 | 2023-08-28 |
AAPL231020P00165000
AAPL231020P00170000
|
2 | 170.00 | 165.00 | 1.095 | 69.000 | 172.88 |
| 2023-09-05 | 2023-09-22 |
AAPL231117P00175000
AAPL231117P00180000
|
2 | 180.00 | 175.00 | 1.055 | -209.000 | 189.69 |
| 2023-10-04 | 2023-10-23 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.190 | 14.000 | 197.57 |
| 2023-12-06 | 2023-12-26 |
AAPL240216P00180000
AAPL240216P00185000
|
2 | 185.00 | 180.00 | 1.14 | 24.00 | 182.31 |
| 2024-03-05 | 2024-03-22 |
AAPL240517P00155000
AAPL240517P00160000
|
2 | 160.00 | 155.00 | 1.010 | 48.000 | 189.87 |
| 2024-04-09 | 2024-04-26 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.060 | 4.000 | 207.49 |
| 2024-06-04 | 2024-06-21 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.115 | 156.000 | 226.05 |
| 2024-07-09 | 2024-07-26 |
AAPL240920P00215000
AAPL240920P00220000
|
2 | 220.00 | 215.00 | 1.40 | -175.000 | 228.2 |
| 2024-08-06 | 2024-08-23 |
AAPL241018P00190000
AAPL241018P00195000
|
2 | 195.00 | 190.00 | 1.15 | 186.000 | 235 |
| 2024-09-03 | 2024-09-20 |
AAPL241115P00205000
AAPL241115P00210000
|
2 | 210.00 | 205.00 | 1.15 | 82.000 | 225 |
| 2024-10-08 | 2024-10-25 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.250 | 76.000 | 254.49 |
| 2024-11-05 | 2024-11-22 |
AAPL250117P00205000
AAPL250117P00210000
|
2 | 210.00 | 205.00 | 0.975 | 121.000 | 229.98 |
| 2024-12-11 | 2024-12-30 |
AAPL250221P00230000
AAPL250221P00235000
|
2 | 235.00 | 230.00 | 1.10 | 74.00 | 245.55 |
| 2025-01-07 | 2025-01-24 |
AAPL250321P00225000
AAPL250321P00230000
|
2 | 230.00 | 225.00 | 1.15 | -355.000 | 218.27 |
| 2025-02-03 | 2025-02-20 |
AAPL250417P00210000
AAPL250417P00215000
|
2 | 215.00 | 210.00 | 1.10 | 169.000 | 196.98 |
| 2025-03-04 | 2025-03-21 |
AAPL250516P00215000
AAPL250516P00220000
|
2 | 220.00 | 215.00 | 1.075 | -220.000 | 211.26 |
| 2025-04-08 | 2025-04-25 |
AAPL250620P00150000
AAPL250620P00155000
|
2 | 155.00 | 150.00 | 1.325 | 234.000 | 201 |
| 2025-05-06 | 2025-05-23 |
AAPL250718P00180000
AAPL250718P00185000
|
2 | 185.00 | 180.00 | 1.20 | -20.00 | 211.18 |
| 2025-06-03 | 2025-06-20 |
AAPL250815P00185000
AAPL250815P00190000
|
2 | 190.00 | 185.00 | 1.175 | 0.000 | 231.59 |
| 2025-07-08 | 2025-07-25 |
AAPL250919P00190000
AAPL250919P00195000
|
2 | 195.00 | 190.00 | 1.075 | 74.000 | 0 |