| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-05-24 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.990 | -58.500 | 249.9 |
| 2010-08-04 | 2010-08-23 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 2.850 | -190.000 | 314.7396 |
| 2010-11-10 | 2010-11-29 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 3.50 | 0.00 | 326.7208 |
| 2010-12-08 | 2010-12-27 |
AAPL110219P00300000
AAPL110219P00310000
|
1 | 310.00 | 300.00 | 3.525 | 74.000 | 350.56 |
| 2011-01-05 | 2011-01-24 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 3.125 | 72.500 | 330.6688 |
| 2011-02-02 | 2011-02-22 |
AAPL110416P00330000
AAPL110416P00335000
|
3 | 335.00 | 330.00 | 1.750 | -67.500 | 327.46 |
| 2011-03-09 | 2011-03-28 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 1.725 | 10.500 | 335.2188 |
| 2011-04-06 | 2011-04-25 |
AAPL110618P00320000
AAPL110618P00325000
|
3 | 325.00 | 320.00 | 1.825 | 334.500 | 320.2612 |
| 2011-05-04 | 2011-05-23 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.775 | -217.500 | 364.9212 |
| 2011-06-08 | 2011-06-27 |
AAPL110820P00315000
AAPL110820P00320000
|
2 | 320.00 | 315.00 | 1.625 | 18.000 | 356.0312 |
| 2011-07-06 | 2011-07-25 |
AAPL110917P00335000
AAPL110917P00340000
|
3 | 340.00 | 335.00 | 1.675 | 411.000 | 400.5008 |
| 2011-08-10 | 2011-08-29 |
AAPL111022P00345000
AAPL111022P00350000
|
3 | 350.00 | 345.00 | 1.825 | 292.500 | 392.8708 |
| 2011-09-07 | 2011-09-26 |
AAPL111119P00365000
AAPL111119P00370000
|
3 | 370.00 | 365.00 | 1.775 | 135.000 | 374.9396 |
| 2011-10-05 | 2011-10-24 |
AAPL111217P00360000
AAPL111217P00365000
|
3 | 365.00 | 360.00 | 2.01 | 367.500 | 381.0212 |
| 2011-11-09 | 2011-11-28 |
AAPL120121P00375000
AAPL120121P00380000
|
3 | 380.00 | 375.00 | 1.765 | -175.500 | 420.2996 |
| 2011-12-07 | 2011-12-27 |
AAPL120218P00370000
AAPL120218P00375000
|
3 | 375.00 | 370.00 | 1.875 | 217.500 | 502.1212 |
| 2012-01-04 | 2012-01-23 |
AAPL120317P00395000
AAPL120317P00400000
|
3 | 400.00 | 395.00 | 1.85 | 165.000 | 585.5696 |
| 2012-02-08 | 2012-02-27 |
AAPL120421P00460000
AAPL120421P00465000
|
3 | 465.00 | 460.00 | 1.90 | 382.500 | 572.9808 |
| 2012-03-07 | 2012-03-26 |
AAPL120519P00510000
AAPL120519P00515000
|
3 | 515.00 | 510.00 | 1.975 | 480.000 | 530.3788 |
| 2012-04-04 | 2012-04-23 |
AAPL120616P00600000
AAPL120616P00605000
|
3 | 605.00 | 600.00 | 2.025 | -360.000 | 574.1288 |
| 2012-05-09 | 2012-05-29 |
AAPL120721P00545000
AAPL120721P00550000
|
3 | 550.00 | 545.00 | 1.95 | 72.000 | 604.2988 |
| 2012-06-06 | 2012-06-25 |
AAPL120818P00550000
AAPL120818P00555000
|
3 | 555.00 | 550.00 | 1.975 | 30.000 | 648.1104 |
| 2012-07-11 | 2012-07-30 |
AAPL120922P00580000
AAPL120922P00585000
|
3 | 585.00 | 580.00 | 2.000 | -15.000 | 700.0896 |
| 2012-08-08 | 2012-08-27 |
AAPL121020P00600000
AAPL121020P00605000
|
3 | 605.00 | 600.00 | 1.975 | 397.500 | 609.84 |
| 2012-09-05 | 2012-09-24 |
AAPL121117P00645000
AAPL121117P00650000
|
3 | 650.00 | 645.00 | 2.025 | 195.000 | 527.6796 |
| 2012-10-10 | 2012-10-31 |
AAPL121222P00615000
AAPL121222P00620000
|
3 | 620.00 | 615.00 | 1.975 | -397.500 | 519.33 |
| 2012-11-07 | 2012-11-26 |
AAPL130119P00535000
AAPL130119P00540000
|
3 | 540.00 | 535.00 | 1.925 | 247.500 | 499.9988 |
| 2012-12-05 | 2012-12-24 |
AAPL130216P00515000
AAPL130216P00520000
|
3 | 520.00 | 515.00 | 2.175 | -112.500 | 460.1604 |
| 2013-01-03 | 2013-01-22 |
AAPL130316P00520000
AAPL130316P00525000
|
3 | 525.00 | 520.00 | 2.05 | -337.500 | 443.66 |
| 2013-02-06 | 2013-02-25 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.05 | -127.500 | 390.53 |
| 2013-03-06 | 2013-03-25 |
AAPL130518P00405000
AAPL130518P00410000
|
3 | 410.00 | 405.00 | 2.000 | 367.500 | 433.2608 |
| 2013-04-10 | 2013-04-29 |
AAPL130622P00415000
AAPL130622P00420000
|
3 | 420.00 | 415.00 | 2.05 | 0.000 | 413.5012 |
| 2013-05-08 | 2013-05-28 |
AAPL130720P00445000
AAPL130720P00450000
|
3 | 450.00 | 445.00 | 1.985 | -237.000 | 424.9504 |
| 2013-06-05 | 2013-06-24 |
AAPL130817P00425000
AAPL130817P00430000
|
3 | 430.00 | 425.00 | 2.025 | -502.500 | 502.3312 |
| 2013-07-10 | 2013-07-29 |
AAPL130921P00405000
AAPL130921P00410000
|
3 | 410.00 | 405.00 | 2.025 | 382.500 | 467.4096 |
| 2013-08-07 | 2013-08-26 |
AAPL131019P00450000
AAPL131019P00455000
|
3 | 455.00 | 450.00 | 2.10 | 405.000 | 508.8888 |
| 2013-09-04 | 2013-09-23 |
AAPL131116P00480000
AAPL131116P00485000
|
3 | 485.00 | 480.00 | 2.175 | -64.500 | 524.9888 |
| 2013-10-09 | 2013-10-28 |
AAPL131221P00465000
AAPL131221P00470000
|
3 | 470.00 | 465.00 | 2.065 | 387.000 | 549.0212 |
| 2013-11-06 | 2013-11-25 |
AAPL140118P00500000
AAPL140118P00505000
|
3 | 505.00 | 500.00 | 1.875 | 97.500 | 540.6688 |
| 2013-12-11 | 2013-12-30 |
AAPL140222P00540000
AAPL140222P00545000
|
3 | 545.00 | 540.00 | 2.16 | -39.000 | 525.2492 |
| 2014-01-08 | 2014-01-27 |
AAPL140322P00525000
AAPL140322P00530000
|
3 | 530.00 | 525.00 | 2.200 | 75.000 | 532.8708 |
| 2014-02-05 | 2014-02-24 |
AAPL140419P00495000
AAPL140419P00500000
|
3 | 500.00 | 495.00 | 2.100 | 294.000 | 524.9412 |
| 2014-03-05 | 2014-03-24 |
AAPL140517P00515000
AAPL140517P00520000
|
3 | 520.00 | 515.00 | 2.15 | 120.00 | 597.5088 |
| 2014-04-09 | 2014-04-28 |
AAPL140621P00510000
AAPL140621P00515000
|
3 | 515.00 | 510.00 | 2.10 | 567.000 | 90.91 |
| 2014-05-07 | 2014-05-27 |
AAPL140719P00575000
AAPL140719P00580000
|
3 | 580.00 | 575.00 | 2.075 | 412.500 | 94.43 |
| 2014-06-04 | 2014-06-23 |
AAPL140816P00625000
AAPL140816P00630000
|
3 | 630.00 | 625.00 | 2.125 | -22.500 | 97.98 |
| 2014-07-09 | 2014-07-28 |
AAPL140920P00090000
AAPL140920P00092500
|
6 | 92.50 | 90.00 | 0.92 | 285.000 | 100.96 |
| 2014-08-06 | 2014-08-25 |
AAPL141018P00091430
AAPL141018P00092140
|
24 | 92.14 | 91.43 | 0.305 | 504.000 | 97.67 |
| 2014-09-10 | 2014-09-29 |
AAPL141122P00095000
AAPL141122P00097500
|
6 | 97.50 | 95.00 | 0.905 | 0.000 | 116.47 |
| 2014-10-08 | 2014-10-27 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 0.865 | 297.000 | 111.78 |
| 2014-11-06 | 2014-11-24 |
AAPL150117P00105710
AAPL150117P00106430
|
22 | 106.43 | 105.71 | 0.280 | 462.000 | 105.99 |
| 2014-12-09 | 2014-12-26 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.635 | 23.000 | 129.5 |
| 2015-01-06 | 2015-01-23 |
AAPL150320P00095000
AAPL150320P00100000
|
2 | 100.00 | 95.00 | 1.44 | 168.000 | 125.9 |
| 2015-02-03 | 2015-02-20 |
AAPL150417P00115000
AAPL150417P00115710
|
22 | 115.71 | 115.00 | 0.275 | 440.000 | 124.75 |
| 2015-03-03 | 2015-03-20 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 1.750 | -97.500 | 128.77 |
| 2015-04-07 | 2015-04-24 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.510 | 117.000 | 126.6 |
| 2015-05-05 | 2015-05-22 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.35 | 207.000 | 129.62 |
| 2015-06-09 | 2015-06-26 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.200 | 32.000 | 105.76 |
| 2015-07-07 | 2015-07-24 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.325 | 15.000 | 113.45 |
| 2015-08-04 | 2015-08-21 |
AAPL151016P00105000
AAPL151016P00110000
|
2 | 110.00 | 105.00 | 1.425 | -223.000 | 111.04 |
| 2015-09-08 | 2015-09-25 |
AAPL151120P00100000
AAPL151120P00105000
|
2 | 105.00 | 100.00 | 1.365 | 83.000 | 119.3 |
| 2015-10-06 | 2015-10-23 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.355 | 174.000 | 106.03 |
| 2015-11-03 | 2015-11-20 |
AAPL160115P00117860
AAPL160115P00118570
|
21 | 118.57 | 117.86 | 0.25 | -105.00 | 97.13 |
| 2015-12-08 | 2015-12-28 |
AAPL160219P00110000
AAPL160219P00115000
|
2 | 115.00 | 110.00 | 1.61 | -368.00 | 96.04 |
| 2016-01-05 | 2016-01-22 |
AAPL160318P00097500
AAPL160318P00100000
|
6 | 100.00 | 97.50 | 0.95 | -60.000 | 105.92 |
| 2016-02-02 | 2016-02-19 |
AAPL160415P00087500
AAPL160415P00090000
|
5 | 90.00 | 87.50 | 0.775 | 127.500 | 109.85 |
| 2016-03-08 | 2016-03-28 |
AAPL160520P00095000
AAPL160520P00097500
|
5 | 97.50 | 95.00 | 0.81 | 170.000 | 95.22 |
| 2016-04-05 | 2016-04-22 |
AAPL160617P00100000
AAPL160617P00105000
|
2 | 105.00 | 100.00 | 1.35 | -108.00 | 95.33 |
| 2016-05-03 | 2016-05-20 |
AAPL160715P00090000
AAPL160715P00092500
|
6 | 92.50 | 90.00 | 0.860 | 90.000 | 98.78 |
| 2016-06-07 | 2016-06-24 |
AAPL160819P00092500
AAPL160819P00095000
|
5 | 95.00 | 92.50 | 0.740 | -260.000 | 109.36 |
| 2016-07-05 | 2016-07-22 |
AAPL160916P00090000
AAPL160916P00092500
|
6 | 92.50 | 90.00 | 0.850 | 243.000 | 114.92 |
| 2016-09-06 | 2016-09-23 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.555 | 137.000 | 110.06 |
| 2016-10-04 | 2016-10-21 |
AAPL161216P00105000
AAPL161216P00110000
|
2 | 110.00 | 105.00 | 1.570 | 123.000 | 115.97 |
| 2016-11-10 | 2016-11-28 |
AAPL170120P00100000
AAPL170120P00105000
|
2 | 105.00 | 100.00 | 1.40 | 161.000 | 120 |
| 2016-12-09 | 2016-12-27 |
AAPL170217P00105000
AAPL170217P00110000
|
2 | 110.00 | 105.00 | 1.37 | 119.000 | 135.72 |
| 2017-01-06 | 2017-01-23 |
AAPL170317P00110000
AAPL170317P00115000
|
2 | 115.00 | 110.00 | 1.42 | 99.000 | 139.99 |
| 2017-02-08 | 2017-02-27 |
AAPL170421P00125000
AAPL170421P00130000
|
2 | 130.00 | 125.00 | 1.525 | 189.000 | 142.27 |
| 2017-03-07 | 2017-03-24 |
AAPL170519P00130000
AAPL170519P00135000
|
2 | 135.00 | 130.00 | 1.39 | 67.000 | 153.06 |
| 2017-04-04 | 2017-04-21 |
AAPL170616P00135000
AAPL170616P00140000
|
2 | 140.00 | 135.00 | 1.340 | -41.000 | 142.27 |
| 2017-05-09 | 2017-05-26 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.40 | 40.000 | 150.27 |
| 2017-06-06 | 2017-06-23 |
AAPL170818P00145000
AAPL170818P00150000
|
2 | 150.00 | 145.00 | 1.50 | -245.000 | 157.5 |
| 2017-07-05 | 2017-07-24 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.560 | 175.000 | 159.88 |
| 2017-08-08 | 2017-08-25 |
AAPL171020P00150000
AAPL171020P00155000
|
2 | 155.00 | 150.00 | 1.50 | 28.00 | 156.25 |
| 2017-09-05 | 2017-09-22 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.475 | -205.000 | 170.15 |
| 2017-10-03 | 2017-10-20 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.655 | 62.000 | 173.97 |
| 2017-11-07 | 2017-11-24 |
AAPL180119P00165000
AAPL180119P00170000
|
2 | 170.00 | 165.00 | 1.575 | 73.000 | 178.46 |
| 2017-12-05 | 2017-12-22 |
AAPL180216P00160000
AAPL180216P00165000
|
3 | 165.00 | 160.00 | 1.675 | 207.000 | 172.43 |
| 2018-02-06 | 2018-02-23 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 1.420 | 236.000 | 165.72 |
| 2018-03-06 | 2018-03-23 |
AAPL180518P00165000
AAPL180518P00170000
|
2 | 170.00 | 165.00 | 1.475 | -230.000 | 186.31 |
| 2018-04-03 | 2018-04-20 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.40 | -30.00 | 188.84 |
| 2018-05-08 | 2018-05-25 |
AAPL180720P00175000
AAPL180720P00180000
|
2 | 180.00 | 175.00 | 1.415 | 124.000 | 191.44 |
| 2018-06-05 | 2018-06-22 |
AAPL180817P00185000
AAPL180817P00190000
|
3 | 190.00 | 185.00 | 1.725 | -300.000 | 217.58 |
| 2018-07-10 | 2018-07-27 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.50 | 15.000 | 217.66 |
| 2018-08-07 | 2018-08-24 |
AAPL181019P00195000
AAPL181019P00200000
|
2 | 200.00 | 195.00 | 1.200 | 153.000 | 219.31 |
| 2018-09-04 | 2018-09-21 |
AAPL181116P00215000
AAPL181116P00220000
|
2 | 220.00 | 215.00 | 1.60 | -155.000 | 193.53 |
| 2018-10-09 | 2018-10-26 |
AAPL181221P00215000
AAPL181221P00220000
|
2 | 220.00 | 215.00 | 1.65 | -150.000 | 150.73 |
| 2018-11-07 | 2018-11-26 |
AAPL190118P00200000
AAPL190118P00205000
|
3 | 205.00 | 200.00 | 1.780 | -816.000 | 156.82 |
| 2018-12-04 | 2018-12-21 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 1.70 | -600.000 | 170.42 |
| 2019-01-02 | 2019-01-22 |
AAPL190315P00145000
AAPL190315P00150000
|
2 | 150.00 | 145.00 | 1.60 | -25.000 | 186.12 |
| 2019-02-04 | 2019-02-21 |
AAPL190418P00160000
AAPL190418P00165000
|
2 | 165.00 | 160.00 | 1.425 | 44.000 | 203.86 |
| 2019-03-05 | 2019-03-22 |
AAPL190517P00165000
AAPL190517P00170000
|
2 | 170.00 | 165.00 | 1.500 | 189.000 | 189 |
| 2019-04-09 | 2019-04-26 |
AAPL190621P00190000
AAPL190621P00195000
|
3 | 195.00 | 190.00 | 1.825 | 172.500 | 198.78 |
| 2019-05-07 | 2019-05-24 |
AAPL190719P00190000
AAPL190719P00195000
|
2 | 195.00 | 190.00 | 1.45 | -450.000 | 202.59 |
| 2019-06-04 | 2019-06-21 |
AAPL190816P00170000
AAPL190816P00175000
|
3 | 175.00 | 170.00 | 1.750 | 366.000 | 206.5 |
| 2019-07-09 | 2019-07-26 |
AAPL190920P00190000
AAPL190920P00195000
|
2 | 195.00 | 190.00 | 1.600 | 150.000 | 217.73 |
| 2019-08-06 | 2019-08-23 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.55 | 75.000 | 236.41 |
| 2019-09-06 | 2019-09-23 |
AAPL191115P00200000
AAPL191115P00205000
|
2 | 205.00 | 200.00 | 1.525 | 90.000 | 265.76 |
| 2019-10-08 | 2019-10-25 |
AAPL191220P00210000
AAPL191220P00215000
|
2 | 215.00 | 210.00 | 1.475 | 230.000 | 279.44 |
| 2019-11-05 | 2019-11-22 |
AAPL200117P00245000
AAPL200117P00250000
|
2 | 250.00 | 245.00 | 1.475 | 65.000 | 318.73 |
| 2019-12-10 | 2019-12-27 |
AAPL200221P00255000
AAPL200221P00260000
|
2 | 260.00 | 255.00 | 1.600 | 199.000 | 313.05 |
| 2020-01-07 | 2020-01-24 |
AAPL200320P00285000
AAPL200320P00290000
|
3 | 290.00 | 285.00 | 1.850 | 292.500 | 229.24 |
| 2020-02-04 | 2020-02-21 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 1.750 | -60.000 | 282.8 |
| 2020-03-03 | 2020-03-20 |
AAPL200515P00275000
AAPL200515P00280000
|
3 | 280.00 | 275.00 | 2.125 | -487.500 | 307.71 |
| 2020-04-07 | 2020-04-24 |
AAPL200619P00245000
AAPL200619P00250000
|
3 | 250.00 | 245.00 | 1.775 | 255.000 | 349.72 |
| 2020-05-06 | 2020-05-26 |
AAPL200717P00285000
AAPL200717P00290000
|
3 | 290.00 | 285.00 | 1.850 | 315.000 | 385.31 |
| 2020-06-09 | 2020-06-26 |
AAPL200821P00330000
AAPL200821P00335000
|
3 | 335.00 | 330.00 | 2.125 | -90.000 | 497.48 |
| 2020-07-08 | 2020-07-27 |
AAPL200918P00365000
AAPL200918P00370000
|
3 | 370.00 | 365.00 | 1.85 | 0.000 | 106.84 |
| 2020-08-04 | 2020-08-21 |
AAPL201016P00420000
AAPL201016P00425000
|
3 | 425.00 | 420.00 | 2.025 | 382.500 | 119.02 |
| 2020-10-06 | 2020-10-23 |
AAPL201218P00105000
AAPL201218P00107500
|
6 | 107.50 | 105.00 | 1.000 | 105.000 | 126.66 |
| 2020-11-03 | 2020-11-20 |
AAPL210115P00103750
AAPL210115P00105000
|
12 | 105.00 | 103.75 | 0.475 | 324.000 | 127.14 |
| 2020-12-08 | 2020-12-28 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 1.875 | 328.500 | 129.87 |
| 2021-01-05 | 2021-01-22 |
AAPL210319P00122500
AAPL210319P00125000
|
6 | 125.00 | 122.50 | 0.925 | 207.000 | 119.99 |
| 2021-02-02 | 2021-02-19 |
AAPL210416P00130000
AAPL210416P00131250
|
14 | 131.25 | 130.00 | 0.55 | -175.000 | 134.16 |
| 2021-03-09 | 2021-03-26 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.625 | 47.000 | 125.43 |
| 2021-04-06 | 2021-04-23 |
AAPL210618P00120000
AAPL210618P00122500
|
6 | 122.50 | 120.00 | 1.00 | 336.00 | 130.46 |
| 2021-05-04 | 2021-05-21 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.155 | 6.000 | 146.39 |
| 2021-06-08 | 2021-06-25 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.220 | 156.000 | 148.19 |
| 2021-07-06 | 2021-07-23 |
AAPL210917P00130000
AAPL210917P00135000
|
2 | 135.00 | 130.00 | 1.32 | 144.00 | 146.06 |
| 2021-08-04 | 2021-08-23 |
AAPL211015P00135000
AAPL211015P00140000
|
2 | 140.00 | 135.00 | 1.195 | 93.000 | 144.84 |
| 2021-09-07 | 2021-09-24 |
AAPL211119P00145000
AAPL211119P00150000
|
2 | 150.00 | 145.00 | 1.425 | -190.000 | 160.55 |
| 2021-10-05 | 2021-10-22 |
AAPL211217P00130000
AAPL211217P00135000
|
2 | 135.00 | 130.00 | 1.400 | 178.000 | 171.14 |
| 2021-11-09 | 2021-11-26 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.315 | 63.000 | 162.41 |
| 2021-12-07 | 2021-12-27 |
AAPL220218P00160000
AAPL220218P00165000
|
3 | 165.00 | 160.00 | 1.675 | 241.500 | 167.3 |
| 2022-01-04 | 2022-01-21 |
AAPL220318P00170000
AAPL220318P00175000
|
3 | 175.00 | 170.00 | 1.825 | -540.000 | 163.98 |
| 2022-01-31 | 2022-02-17 |
AAPL220414P00165000
AAPL220414P00170000
|
3 | 170.00 | 165.00 | 1.875 | -30.000 | 165.29 |
| 2022-03-08 | 2022-03-25 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.550 | 220.000 | 137.59 |
| 2022-04-05 | 2022-04-22 |
AAPL220617P00165000
AAPL220617P00170000
|
2 | 170.00 | 165.00 | 1.65 | -240.000 | 131.56 |
| 2022-05-03 | 2022-05-20 |
AAPL220715P00150000
AAPL220715P00155000
|
2 | 155.00 | 150.00 | 1.60 | -565.000 | 150.17 |
| 2022-06-07 | 2022-06-24 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 1.475 | -45.000 | 171.52 |
| 2022-07-05 | 2022-07-22 |
AAPL220916P00130000
AAPL220916P00135000
|
2 | 135.00 | 130.00 | 1.525 | 178.000 | 150.7 |
| 2022-08-09 | 2022-08-26 |
AAPL221021P00155000
AAPL221021P00160000
|
2 | 160.00 | 155.00 | 1.475 | -40.000 | 147.27 |
| 2022-09-06 | 2022-09-23 |
AAPL221118P00145000
AAPL221118P00150000
|
2 | 150.00 | 145.00 | 1.650 | -65.000 | 151.29 |
| 2022-10-04 | 2022-10-21 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 1.525 | 20.000 | 134.51 |
| 2022-11-08 | 2022-11-25 |
AAPL230120P00130000
AAPL230120P00135000
|
2 | 135.00 | 130.00 | 1.625 | 158.000 | 137.87 |
| 2022-12-06 | 2022-12-23 |
AAPL230217P00135000
AAPL230217P00140000
|
3 | 140.00 | 135.00 | 1.80 | -322.500 | 152.55 |
| 2023-01-03 | 2023-01-20 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 1.600 | 226.000 | 155 |
| 2023-02-07 | 2023-02-24 |
AAPL230421P00145000
AAPL230421P00150000
|
2 | 150.00 | 145.00 | 1.525 | -155.000 | 165.02 |
| 2023-03-07 | 2023-03-24 |
AAPL230519P00140000
AAPL230519P00145000
|
2 | 145.00 | 140.00 | 1.375 | 124.000 | 175.16 |
| 2023-04-04 | 2023-04-21 |
AAPL230616P00155000
AAPL230616P00160000
|
2 | 160.00 | 155.00 | 1.375 | 3.000 | 184.92 |
| 2023-05-10 | 2023-05-30 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.40 | 86.000 | 191.94 |
| 2023-06-06 | 2023-06-23 |
AAPL230818P00170000
AAPL230818P00175000
|
2 | 175.00 | 170.00 | 1.375 | 117.000 | 174.49 |
| 2023-07-05 | 2023-07-24 |
AAPL230915P00180000
AAPL230915P00185000
|
2 | 185.00 | 180.00 | 1.245 | 33.000 | 175.01 |
| 2023-08-08 | 2023-08-25 |
AAPL231020P00170000
AAPL231020P00175000
|
2 | 175.00 | 170.00 | 1.400 | 2.000 | 172.88 |
| 2023-09-05 | 2023-09-22 |
AAPL231117P00180000
AAPL231117P00185000
|
2 | 185.00 | 180.00 | 1.40 | -410.000 | 189.69 |
| 2023-10-03 | 2023-10-20 |
AAPL231215P00165000
AAPL231215P00170000
|
3 | 170.00 | 165.00 | 1.675 | 22.500 | 197.57 |
| 2023-11-07 | 2023-11-24 |
AAPL240119P00175000
AAPL240119P00180000
|
2 | 180.00 | 175.00 | 1.525 | 185.000 | 191.56 |
| 2023-12-05 | 2023-12-22 |
AAPL240216P00185000
AAPL240216P00190000
|
2 | 190.00 | 185.00 | 1.475 | 6.000 | 182.31 |
| 2024-01-02 | 2024-01-19 |
AAPL240315P00175000
AAPL240315P00180000
|
2 | 180.00 | 175.00 | 1.29 | 106.00 | 172.62 |
| 2024-02-06 | 2024-02-23 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.355 | -164.000 | 165 |
| 2024-03-05 | 2024-03-22 |
AAPL240517P00160000
AAPL240517P00165000
|
2 | 165.00 | 160.00 | 1.420 | 58.000 | 189.87 |
| 2024-04-09 | 2024-04-26 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.480 | -11.000 | 207.49 |
| 2024-05-07 | 2024-05-24 |
AAPL240719P00175000
AAPL240719P00180000
|
2 | 180.00 | 175.00 | 1.565 | 184.000 | 224.31 |
| 2024-06-04 | 2024-06-21 |
AAPL240816P00185000
AAPL240816P00190000
|
2 | 190.00 | 185.00 | 1.60 | 222.000 | 226.05 |
| 2024-07-09 | 2024-07-26 |
AAPL240920P00220000
AAPL240920P00225000
|
3 | 225.00 | 220.00 | 1.825 | -202.500 | 228.2 |
| 2024-08-06 | 2024-08-23 |
AAPL241018P00195000
AAPL241018P00200000
|
2 | 200.00 | 195.00 | 1.45 | 229.000 | 235 |
| 2024-09-03 | 2024-09-20 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.45 | 94.000 | 225 |
| 2024-10-08 | 2024-10-25 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.550 | 85.000 | 254.49 |
| 2024-11-05 | 2024-11-22 |
AAPL250117P00215000
AAPL250117P00220000
|
2 | 220.00 | 215.00 | 1.40 | 83.000 | 229.98 |
| 2024-12-10 | 2024-12-27 |
AAPL250221P00240000
AAPL250221P00245000
|
3 | 245.00 | 240.00 | 1.750 | 195.000 | 245.55 |
| 2025-01-07 | 2025-01-24 |
AAPL250321P00230000
AAPL250321P00235000
|
2 | 235.00 | 230.00 | 1.425 | -355.000 | 218.27 |
| 2025-02-03 | 2025-02-20 |
AAPL250417P00220000
AAPL250417P00225000
|
3 | 225.00 | 220.00 | 1.725 | 361.500 | 196.98 |
| 2025-03-04 | 2025-03-21 |
AAPL250516P00225000
AAPL250516P00230000
|
2 | 230.00 | 225.00 | 1.65 | -275.000 | 211.26 |
| 2025-04-09 | 2025-04-28 |
AAPL250620P00185000
AAPL250620P00190000
|
3 | 190.00 | 185.00 | 1.825 | 306.000 | 201 |
| 2025-05-06 | 2025-05-23 |
AAPL250718P00185000
AAPL250718P00190000
|
2 | 190.00 | 185.00 | 1.50 | -25.000 | 211.18 |
| 2025-06-03 | 2025-06-20 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.475 | -20.000 | 231.59 |
| 2025-07-08 | 2025-07-25 |
AAPL250919P00200000
AAPL250919P00205000
|
3 | 205.00 | 200.00 | 1.750 | 135.000 | 0 |