| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-05 | 2010-05-12 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.860 | 76.000 | 249.9 |
| 2010-08-04 | 2010-08-11 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 3.875 | -147.500 | 314.7396 |
| 2010-11-10 | 2010-11-17 |
AAPL110122P00310000
AAPL110122P00320000
|
1 | 320.00 | 310.00 | 4.525 | -187.500 | 326.7208 |
| 2010-12-08 | 2010-12-15 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 4.450 | 5.000 | 350.56 |
| 2011-01-05 | 2011-01-12 |
AAPL110319P00320000
AAPL110319P00330000
|
1 | 330.00 | 320.00 | 4.025 | 92.500 | 330.6688 |
| 2011-02-02 | 2011-02-09 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 2.250 | 225.000 | 327.46 |
| 2011-03-09 | 2011-03-16 |
AAPL110521P00350000
AAPL110521P00355000
|
3 | 355.00 | 350.00 | 2.275 | -247.500 | 335.2188 |
| 2011-04-06 | 2011-04-13 |
AAPL110618P00335000
AAPL110618P00340000
|
3 | 340.00 | 335.00 | 2.400 | -22.500 | 320.2612 |
| 2011-05-04 | 2011-05-11 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.325 | 0.000 | 364.9212 |
| 2011-06-08 | 2011-06-15 |
AAPL110820P00325000
AAPL110820P00330000
|
3 | 330.00 | 325.00 | 2.150 | -67.500 | 356.0312 |
| 2011-07-06 | 2011-07-13 |
AAPL110917P00345000
AAPL110917P00350000
|
3 | 350.00 | 345.00 | 2.175 | 82.500 | 400.5008 |
| 2011-08-10 | 2011-08-17 |
AAPL111022P00365000
AAPL111022P00370000
|
3 | 370.00 | 365.00 | 2.325 | 157.500 | 392.8708 |
| 2011-09-07 | 2011-09-14 |
AAPL111119P00380000
AAPL111119P00385000
|
3 | 385.00 | 380.00 | 2.275 | 75.000 | 374.9396 |
| 2011-10-06 | 2011-10-13 |
AAPL111217P00375000
AAPL111217P00380000
|
3 | 380.00 | 375.00 | 2.325 | 247.500 | 381.0212 |
| 2011-11-09 | 2011-11-16 |
AAPL120121P00395000
AAPL120121P00400000
|
3 | 400.00 | 395.00 | 2.350 | -112.500 | 420.2996 |
| 2011-12-07 | 2011-12-14 |
AAPL120218P00385000
AAPL120218P00390000
|
3 | 390.00 | 385.00 | 2.375 | -90.000 | 502.1212 |
| 2012-01-04 | 2012-01-11 |
AAPL120317P00410000
AAPL120317P00415000
|
3 | 415.00 | 410.00 | 2.30 | 90.00 | 585.5696 |
| 2012-02-08 | 2012-02-15 |
AAPL120421P00470000
AAPL120421P00475000
|
3 | 475.00 | 470.00 | 2.325 | 195.000 | 572.9808 |
| 2012-05-15 | 2012-05-22 |
AAPL120721P00550000
AAPL120721P00555000
|
3 | 555.00 | 550.00 | 2.450 | 49.500 | 604.2988 |
| 2012-06-12 | 2012-06-19 |
AAPL120818P00575000
AAPL120818P00580000
|
3 | 580.00 | 575.00 | 2.425 | 75.000 | 648.1104 |
| 2012-08-09 | 2012-08-16 |
AAPL121020P00615000
AAPL121020P00620000
|
3 | 620.00 | 615.00 | 2.275 | 135.000 | 609.84 |
| 2012-11-13 | 2012-11-20 |
AAPL130119P00540000
AAPL130119P00545000
|
3 | 545.00 | 540.00 | 2.45 | 135.00 | 499.9988 |
| 2013-05-09 | 2013-05-16 |
AAPL130720P00450000
AAPL130720P00455000
|
3 | 455.00 | 450.00 | 2.350 | -267.000 | 424.9504 |
| 2013-08-08 | 2013-08-15 |
AAPL131019P00455000
AAPL131019P00460000
|
3 | 460.00 | 455.00 | 2.350 | 367.500 | 508.8888 |
| 2013-11-06 | 2013-11-13 |
AAPL140118P00515000
AAPL140118P00520000
|
3 | 520.00 | 515.00 | 2.425 | 7.500 | 540.6688 |
| 2014-02-07 | 2014-02-14 |
AAPL140419P00515000
AAPL140419P00520000
|
3 | 520.00 | 515.00 | 2.44 | 307.500 | 524.9412 |
| 2014-04-14 | 2014-04-21 |
AAPL140621P00515000
AAPL140621P00520000
|
3 | 520.00 | 515.00 | 2.325 | 67.500 | 90.91 |
| 2014-05-09 | 2014-05-16 |
AAPL140719P00580000
AAPL140719P00585000
|
3 | 585.00 | 580.00 | 2.400 | 142.500 | 94.43 |
| 2014-07-09 | 2014-07-16 |
AAPL140920P00092500
AAPL140920P00095000
|
7 | 95.00 | 92.50 | 1.20 | -21.00 | 100.96 |
| 2014-08-07 | 2014-08-14 |
AAPL141018P00094290
AAPL141018P00095000
|
27 | 95.00 | 94.29 | 0.35 | 202.500 | 97.67 |
| 2014-09-10 | 2014-09-17 |
AAPL141122P00097500
AAPL141122P00100000
|
7 | 100.00 | 97.50 | 1.10 | 42.00 | 116.47 |
| 2014-10-08 | 2014-10-15 |
AAPL141220P00097500
AAPL141220P00100000
|
7 | 100.00 | 97.50 | 1.085 | -203.000 | 111.78 |
| 2014-11-07 | 2014-11-14 |
AAPL150117P00108570
AAPL150117P00109290
|
27 | 109.29 | 108.57 | 0.35 | 391.500 | 105.99 |
| 2014-12-09 | 2014-12-16 |
AAPL150220P00110000
AAPL150220P00115000
|
3 | 115.00 | 110.00 | 2.35 | -300.00 | 129.5 |
| 2015-01-06 | 2015-01-13 |
AAPL150320P00100000
AAPL150320P00105000
|
3 | 105.00 | 100.00 | 2.075 | 151.500 | 125.9 |
| 2015-02-04 | 2015-02-11 |
AAPL150417P00118570
AAPL150417P00120000
|
13 | 120.00 | 118.57 | 0.700 | 305.500 | 124.75 |
| 2015-03-03 | 2015-03-10 |
AAPL150515P00125000
AAPL150515P00130000
|
3 | 130.00 | 125.00 | 2.375 | -195.000 | 128.77 |
| 2015-04-07 | 2015-04-14 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.100 | 15.000 | 126.6 |
| 2015-05-05 | 2015-05-12 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.075 | 49.500 | 129.62 |
| 2015-06-09 | 2015-06-16 |
AAPL150821P00120000
AAPL150821P00125000
|
3 | 125.00 | 120.00 | 1.865 | 34.500 | 105.76 |
| 2015-07-07 | 2015-07-14 |
AAPL150918P00120000
AAPL150918P00125000
|
3 | 125.00 | 120.00 | 2.005 | 4.500 | 113.45 |
| 2015-08-04 | 2015-08-11 |
AAPL151016P00110000
AAPL151016P00115000
|
3 | 115.00 | 110.00 | 2.125 | -30.000 | 111.04 |
| 2015-09-08 | 2015-09-15 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 1.810 | 160.500 | 119.3 |
| 2015-10-06 | 2015-10-13 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 1.90 | 45.000 | 106.03 |
| 2015-11-03 | 2015-11-10 |
AAPL160115P00121430
AAPL160115P00122860
|
12 | 122.86 | 121.43 | 0.65 | -330.000 | 97.13 |
| 2015-12-08 | 2015-12-15 |
AAPL160219P00110000
AAPL160219P00115000
|
2 | 115.00 | 110.00 | 1.61 | -218.000 | 96.04 |
| 2016-01-05 | 2016-01-12 |
AAPL160318P00097500
AAPL160318P00100000
|
6 | 100.00 | 97.50 | 0.95 | -120.00 | 105.92 |
| 2016-02-02 | 2016-02-09 |
AAPL160415P00092500
AAPL160415P00095000
|
7 | 95.00 | 92.50 | 1.20 | 105.00 | 109.85 |
| 2016-03-08 | 2016-03-15 |
AAPL160520P00097500
AAPL160520P00100000
|
7 | 100.00 | 97.50 | 1.075 | 220.500 | 95.22 |
| 2016-04-05 | 2016-04-12 |
AAPL160617P00105000
AAPL160617P00110000
|
3 | 110.00 | 105.00 | 2.10 | 34.500 | 95.33 |
| 2016-05-03 | 2016-05-10 |
AAPL160715P00092500
AAPL160715P00095000
|
7 | 95.00 | 92.50 | 1.135 | -98.000 | 98.78 |
| 2016-06-07 | 2016-06-14 |
AAPL160819P00095000
AAPL160819P00097500
|
6 | 97.50 | 95.00 | 0.975 | -90.000 | 109.36 |
| 2016-07-05 | 2016-07-12 |
AAPL160916P00092500
AAPL160916P00095000
|
7 | 95.00 | 92.50 | 1.095 | 199.500 | 114.92 |
| 2016-09-06 | 2016-09-13 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.555 | 1.000 | 110.06 |
| 2016-10-04 | 2016-10-11 |
AAPL161216P00105000
AAPL161216P00110000
|
2 | 110.00 | 105.00 | 1.570 | 96.000 | 115.97 |
| 2016-11-08 | 2016-11-15 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.62 | -155.000 | 120 |
| 2016-12-06 | 2016-12-13 |
AAPL170217P00105000
AAPL170217P00110000
|
3 | 110.00 | 105.00 | 2.015 | 255.000 | 135.72 |
| 2017-01-03 | 2017-01-10 |
AAPL170317P00110000
AAPL170317P00115000
|
3 | 115.00 | 110.00 | 1.780 | 160.500 | 139.99 |
| 2017-02-07 | 2017-02-14 |
AAPL170421P00125000
AAPL170421P00130000
|
2 | 130.00 | 125.00 | 1.605 | 132.000 | 142.27 |
| 2017-03-07 | 2017-03-14 |
AAPL170519P00135000
AAPL170519P00140000
|
3 | 140.00 | 135.00 | 2.20 | -3.000 | 153.06 |
| 2017-04-04 | 2017-04-11 |
AAPL170616P00140000
AAPL170616P00145000
|
3 | 145.00 | 140.00 | 2.125 | -154.500 | 142.27 |
| 2017-05-09 | 2017-05-16 |
AAPL170721P00145000
AAPL170721P00150000
|
2 | 150.00 | 145.00 | 1.40 | 53.000 | 150.27 |
| 2017-06-06 | 2017-06-13 |
AAPL170818P00150000
AAPL170818P00155000
|
3 | 155.00 | 150.00 | 2.20 | -360.000 | 157.5 |
| 2017-07-05 | 2017-07-12 |
AAPL170915P00140000
AAPL170915P00145000
|
3 | 145.00 | 140.00 | 2.225 | 75.000 | 159.88 |
| 2017-08-08 | 2017-08-15 |
AAPL171020P00155000
AAPL171020P00160000
|
3 | 160.00 | 155.00 | 2.15 | 97.500 | 156.25 |
| 2017-09-05 | 2017-09-12 |
AAPL171117P00155000
AAPL171117P00160000
|
3 | 160.00 | 155.00 | 1.975 | -22.500 | 170.15 |
| 2017-10-03 | 2017-10-10 |
AAPL171215P00150000
AAPL171215P00155000
|
3 | 155.00 | 150.00 | 2.30 | 67.500 | 173.97 |
| 2017-11-07 | 2017-11-14 |
AAPL180119P00170000
AAPL180119P00175000
|
3 | 175.00 | 170.00 | 2.20 | -112.500 | 178.46 |
| 2017-12-05 | 2017-12-12 |
AAPL180216P00165000
AAPL180216P00170000
|
3 | 170.00 | 165.00 | 2.175 | 75.000 | 172.43 |
| 2018-02-06 | 2018-02-13 |
AAPL180420P00155000
AAPL180420P00160000
|
3 | 160.00 | 155.00 | 1.825 | 97.500 | 165.72 |
| 2018-03-06 | 2018-03-13 |
AAPL180518P00170000
AAPL180518P00175000
|
3 | 175.00 | 170.00 | 1.95 | 105.00 | 186.31 |
| 2018-04-03 | 2018-04-10 |
AAPL180615P00165000
AAPL180615P00170000
|
3 | 170.00 | 165.00 | 2.250 | 141.000 | 188.84 |
| 2018-05-08 | 2018-05-15 |
AAPL180720P00180000
AAPL180720P00185000
|
3 | 185.00 | 180.00 | 1.95 | 60.00 | 191.44 |
| 2018-06-05 | 2018-06-12 |
AAPL180817P00185000
AAPL180817P00190000
|
3 | 190.00 | 185.00 | 1.725 | -37.500 | 217.58 |
| 2018-07-10 | 2018-07-17 |
AAPL180921P00185000
AAPL180921P00190000
|
3 | 190.00 | 185.00 | 2.05 | 45.00 | 217.66 |
| 2018-08-07 | 2018-08-14 |
AAPL181019P00200000
AAPL181019P00205000
|
3 | 205.00 | 200.00 | 1.725 | 120.000 | 219.31 |
| 2018-09-04 | 2018-09-11 |
AAPL181116P00225000
AAPL181116P00230000
|
3 | 230.00 | 225.00 | 2.375 | -109.500 | 193.53 |
| 2018-10-09 | 2018-10-16 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 2.05 | -91.500 | 150.73 |
| 2018-11-07 | 2018-11-14 |
AAPL190118P00205000
AAPL190118P00210000
|
3 | 210.00 | 205.00 | 2.150 | -631.500 | 156.82 |
| 2018-12-04 | 2018-12-11 |
AAPL190215P00170000
AAPL190215P00175000
|
3 | 175.00 | 170.00 | 2.05 | -195.000 | 170.42 |
| 2019-01-02 | 2019-01-09 |
AAPL190315P00155000
AAPL190315P00160000
|
3 | 160.00 | 155.00 | 2.35 | -150.000 | 186.12 |
| 2019-02-04 | 2019-02-11 |
AAPL190418P00165000
AAPL190418P00170000
|
3 | 170.00 | 165.00 | 1.975 | -30.000 | 203.86 |
| 2019-03-05 | 2019-03-12 |
AAPL190517P00170000
AAPL190517P00175000
|
3 | 175.00 | 170.00 | 2.075 | 172.500 | 189 |
| 2019-04-09 | 2019-04-16 |
AAPL190621P00195000
AAPL190621P00200000
|
3 | 200.00 | 195.00 | 2.225 | 0.000 | 198.78 |
| 2019-05-07 | 2019-05-14 |
AAPL190719P00200000
AAPL190719P00205000
|
3 | 205.00 | 200.00 | 2.300 | -420.000 | 202.59 |
| 2019-06-04 | 2019-06-11 |
AAPL190816P00175000
AAPL190816P00180000
|
3 | 180.00 | 175.00 | 2.125 | 315.000 | 206.5 |
| 2019-07-09 | 2019-07-16 |
AAPL190920P00195000
AAPL190920P00200000
|
3 | 200.00 | 195.00 | 2.100 | 120.000 | 217.73 |
| 2019-08-06 | 2019-08-13 |
AAPL191018P00190000
AAPL191018P00195000
|
3 | 195.00 | 190.00 | 1.80 | 249.00 | 236.41 |
| 2019-09-04 | 2019-09-11 |
AAPL191115P00205000
AAPL191115P00210000
|
3 | 210.00 | 205.00 | 2.175 | 370.500 | 265.76 |
| 2019-10-08 | 2019-10-15 |
AAPL191220P00220000
AAPL191220P00225000
|
3 | 225.00 | 220.00 | 2.15 | 307.500 | 279.44 |
| 2019-11-05 | 2019-11-12 |
AAPL200117P00250000
AAPL200117P00255000
|
3 | 255.00 | 250.00 | 1.95 | 157.500 | 318.73 |
| 2019-12-10 | 2019-12-17 |
AAPL200221P00265000
AAPL200221P00270000
|
3 | 270.00 | 265.00 | 2.250 | 300.000 | 313.05 |
| 2020-01-07 | 2020-01-14 |
AAPL200320P00295000
AAPL200320P00300000
|
3 | 300.00 | 295.00 | 2.40 | 22.500 | 229.24 |
| 2020-02-04 | 2020-02-11 |
AAPL200417P00315000
AAPL200417P00320000
|
3 | 320.00 | 315.00 | 2.300 | 22.500 | 282.8 |
| 2020-03-03 | 2020-03-10 |
AAPL200515P00285000
AAPL200515P00290000
|
3 | 290.00 | 285.00 | 2.275 | -30.000 | 307.71 |
| 2020-04-07 | 2020-04-14 |
AAPL200619P00255000
AAPL200619P00260000
|
3 | 260.00 | 255.00 | 2.225 | 270.000 | 349.72 |
| 2020-05-06 | 2020-05-13 |
AAPL200717P00295000
AAPL200717P00300000
|
3 | 300.00 | 295.00 | 2.075 | -82.500 | 385.31 |
| 2020-06-09 | 2020-06-16 |
AAPL200821P00340000
AAPL200821P00345000
|
3 | 345.00 | 340.00 | 2.425 | 187.500 | 497.48 |
| 2020-07-08 | 2020-07-15 |
AAPL200918P00380000
AAPL200918P00385000
|
3 | 385.00 | 380.00 | 2.300 | 82.500 | 106.84 |
| 2020-09-10 | 2020-09-17 |
AAPL201120P00115000
AAPL201120P00116250
|
12 | 116.25 | 115.00 | 0.425 | -450.000 | 117.34 |
| 2020-10-12 | 2020-10-19 |
AAPL201218P00122500
AAPL201218P00125000
|
7 | 125.00 | 122.50 | 1.15 | -385.000 | 126.66 |
| 2020-11-06 | 2020-11-13 |
AAPL210115P00115000
AAPL210115P00117500
|
7 | 117.50 | 115.00 | 1.125 | 70.000 | 127.14 |
| 2020-12-09 | 2020-12-16 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 2.150 | 187.500 | 129.87 |
| 2021-02-02 | 2021-02-09 |
AAPL210416P00135000
AAPL210416P00136250
|
14 | 136.25 | 135.00 | 0.575 | -105.000 | 134.16 |
| 2021-03-09 | 2021-03-16 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 2.15 | 135.00 | 125.43 |
| 2021-04-06 | 2021-04-13 |
AAPL210618P00122500
AAPL210618P00125000
|
7 | 125.00 | 122.50 | 1.125 | 325.500 | 130.46 |
| 2021-05-04 | 2021-05-11 |
AAPL210716P00120000
AAPL210716P00125000
|
3 | 125.00 | 120.00 | 1.700 | -60.000 | 146.39 |
| 2021-06-08 | 2021-06-15 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 1.850 | 130.500 | 148.19 |
| 2021-07-06 | 2021-07-13 |
AAPL210917P00135000
AAPL210917P00140000
|
3 | 140.00 | 135.00 | 1.90 | 135.000 | 146.06 |
| 2021-08-03 | 2021-08-10 |
AAPL211015P00140000
AAPL211015P00145000
|
3 | 145.00 | 140.00 | 1.75 | -52.500 | 144.84 |
| 2021-09-07 | 2021-09-14 |
AAPL211119P00150000
AAPL211119P00155000
|
3 | 155.00 | 150.00 | 2.00 | -292.500 | 160.55 |
| 2021-10-05 | 2021-10-12 |
AAPL211217P00135000
AAPL211217P00140000
|
3 | 140.00 | 135.00 | 1.800 | 30.000 | 171.14 |
| 2021-11-09 | 2021-11-16 |
AAPL220121P00145000
AAPL220121P00150000
|
3 | 150.00 | 145.00 | 2.00 | 15.000 | 162.41 |
| 2021-12-07 | 2021-12-14 |
AAPL220218P00165000
AAPL220218P00170000
|
3 | 170.00 | 165.00 | 2.075 | 60.000 | 167.3 |
| 2022-01-04 | 2022-01-11 |
AAPL220318P00175000
AAPL220318P00180000
|
3 | 180.00 | 175.00 | 2.250 | -127.500 | 163.98 |
| 2022-02-01 | 2022-02-08 |
AAPL220414P00170000
AAPL220414P00175000
|
3 | 175.00 | 170.00 | 2.100 | 15.000 | 165.29 |
| 2022-03-09 | 2022-03-16 |
AAPL220520P00155000
AAPL220520P00160000
|
3 | 160.00 | 155.00 | 1.825 | -75.000 | 137.59 |
| 2022-04-05 | 2022-04-12 |
AAPL220617P00170000
AAPL220617P00175000
|
3 | 175.00 | 170.00 | 2.00 | -240.000 | 131.56 |
| 2022-05-03 | 2022-05-10 |
AAPL220715P00155000
AAPL220715P00160000
|
3 | 160.00 | 155.00 | 2.025 | -135.000 | 150.17 |
| 2022-06-07 | 2022-06-14 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 2.175 | -360.000 | 171.52 |
| 2022-07-05 | 2022-07-12 |
AAPL220916P00135000
AAPL220916P00140000
|
3 | 140.00 | 135.00 | 1.875 | 75.000 | 150.7 |
| 2022-08-09 | 2022-08-16 |
AAPL221021P00160000
AAPL221021P00165000
|
3 | 165.00 | 160.00 | 1.900 | 217.500 | 147.27 |
| 2022-09-06 | 2022-09-13 |
AAPL221118P00150000
AAPL221118P00155000
|
3 | 155.00 | 150.00 | 2.075 | 0.000 | 151.29 |
| 2022-10-04 | 2022-10-11 |
AAPL221216P00140000
AAPL221216P00145000
|
3 | 145.00 | 140.00 | 1.90 | -210.000 | 134.51 |
| 2022-11-08 | 2022-11-15 |
AAPL230120P00135000
AAPL230120P00140000
|
3 | 140.00 | 135.00 | 2.050 | 273.000 | 137.87 |
| 2022-12-06 | 2022-12-13 |
AAPL230217P00140000
AAPL230217P00145000
|
3 | 145.00 | 140.00 | 2.175 | 67.500 | 152.55 |
| 2023-01-03 | 2023-01-10 |
AAPL230317P00120000
AAPL230317P00125000
|
3 | 125.00 | 120.00 | 2.050 | 172.500 | 155 |
| 2023-02-07 | 2023-02-14 |
AAPL230421P00150000
AAPL230421P00155000
|
3 | 155.00 | 150.00 | 2.05 | 37.500 | 165.02 |
| 2023-03-07 | 2023-03-14 |
AAPL230519P00145000
AAPL230519P00150000
|
3 | 150.00 | 145.00 | 1.80 | 7.500 | 175.16 |
| 2023-04-04 | 2023-04-11 |
AAPL230616P00160000
AAPL230616P00165000
|
3 | 165.00 | 160.00 | 1.725 | -187.500 | 184.92 |
| 2023-05-09 | 2023-05-16 |
AAPL230721P00165000
AAPL230721P00170000
|
2 | 170.00 | 165.00 | 1.625 | 35.000 | 191.94 |
| 2023-06-06 | 2023-06-13 |
AAPL230818P00175000
AAPL230818P00180000
|
3 | 180.00 | 175.00 | 1.875 | 135.000 | 174.49 |
| 2023-07-05 | 2023-07-12 |
AAPL230915P00185000
AAPL230915P00190000
|
3 | 190.00 | 185.00 | 1.700 | -45.000 | 175.01 |
| 2023-08-08 | 2023-08-15 |
AAPL231020P00175000
AAPL231020P00180000
|
3 | 180.00 | 175.00 | 1.875 | -75.000 | 172.88 |
| 2023-09-05 | 2023-09-12 |
AAPL231117P00185000
AAPL231117P00190000
|
3 | 190.00 | 185.00 | 1.90 | -307.500 | 189.69 |
| 2023-10-03 | 2023-10-10 |
AAPL231215P00170000
AAPL231215P00175000
|
3 | 175.00 | 170.00 | 2.125 | 180.000 | 197.57 |
| 2023-11-07 | 2023-11-14 |
AAPL240119P00175000
AAPL240119P00180000
|
2 | 180.00 | 175.00 | 1.525 | 119.000 | 191.56 |
| 2023-12-05 | 2023-12-12 |
AAPL240216P00190000
AAPL240216P00195000
|
3 | 195.00 | 190.00 | 1.95 | 37.500 | 182.31 |
| 2024-01-02 | 2024-01-09 |
AAPL240315P00180000
AAPL240315P00185000
|
3 | 185.00 | 180.00 | 1.80 | -7.500 | 172.62 |
| 2024-02-06 | 2024-02-13 |
AAPL240419P00185000
AAPL240419P00190000
|
3 | 190.00 | 185.00 | 1.950 | -157.500 | 165 |
| 2024-03-05 | 2024-03-12 |
AAPL240517P00165000
AAPL240517P00170000
|
3 | 170.00 | 165.00 | 1.900 | 90.000 | 189.87 |
| 2024-04-09 | 2024-04-16 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 2.050 | -15.000 | 207.49 |
| 2024-05-07 | 2024-05-14 |
AAPL240719P00180000
AAPL240719P00185000
|
3 | 185.00 | 180.00 | 2.250 | 231.000 | 224.31 |
| 2024-06-04 | 2024-06-11 |
AAPL240816P00190000
AAPL240816P00195000
|
3 | 195.00 | 190.00 | 1.90 | 300.000 | 226.05 |
| 2024-07-09 | 2024-07-16 |
AAPL240920P00225000
AAPL240920P00230000
|
3 | 230.00 | 225.00 | 2.250 | 157.500 | 228.2 |
| 2024-08-06 | 2024-08-13 |
AAPL241018P00205000
AAPL241018P00210000
|
3 | 210.00 | 205.00 | 2.275 | 367.500 | 235 |
| 2024-09-03 | 2024-09-10 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 2.150 | -67.500 | 225 |
| 2024-10-08 | 2024-10-15 |
AAPL241220P00220000
AAPL241220P00225000
|
3 | 225.00 | 220.00 | 1.950 | 180.000 | 254.49 |
| 2024-11-05 | 2024-11-12 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 2.325 | 82.500 | 229.98 |
| 2024-12-10 | 2024-12-17 |
AAPL250221P00245000
AAPL250221P00250000
|
3 | 250.00 | 245.00 | 2.075 | 105.000 | 245.55 |
| 2025-01-07 | 2025-01-14 |
AAPL250321P00240000
AAPL250321P00245000
|
3 | 245.00 | 240.00 | 2.175 | -270.000 | 218.27 |
| 2025-02-03 | 2025-02-10 |
AAPL250417P00225000
AAPL250417P00230000
|
3 | 230.00 | 225.00 | 2.325 | 37.500 | 196.98 |
| 2025-03-04 | 2025-03-11 |
AAPL250516P00230000
AAPL250516P00235000
|
3 | 235.00 | 230.00 | 1.85 | -352.500 | 211.26 |
| 2025-04-09 | 2025-04-16 |
AAPL250620P00195000
AAPL250620P00200000
|
3 | 200.00 | 195.00 | 2.075 | -90.000 | 201 |
| 2025-05-06 | 2025-05-13 |
AAPL250718P00195000
AAPL250718P00200000
|
3 | 200.00 | 195.00 | 2.125 | 322.500 | 211.18 |
| 2025-06-03 | 2025-06-10 |
AAPL250815P00200000
AAPL250815P00205000
|
3 | 205.00 | 200.00 | 2.175 | -22.500 | 231.59 |
| 2025-07-08 | 2025-07-15 |
AAPL250919P00205000
AAPL250919P00210000
|
3 | 210.00 | 205.00 | 2.050 | -45.000 | 0 |
| 2025-08-05 | 2025-08-12 |
AAPL251017P00200000
AAPL251017P00205000
|
3 | 205.00 | 200.00 | 2.175 | 504.000 | 0 |