| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-05 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.275 | -71.500 | 249.9 |
| 2010-07-28 | 2010-08-04 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 2.415 | 44.000 | 314.7396 |
| 2010-11-03 | 2010-11-10 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 2.450 | 62.500 | 326.7208 |
| 2010-12-01 | 2010-12-08 |
AAPL110219P00280000
AAPL110219P00290000
|
1 | 290.00 | 280.00 | 2.475 | 50.000 | 350.56 |
| 2010-12-29 | 2011-01-05 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 2.375 | 66.000 | 330.6688 |
| 2011-01-26 | 2011-02-02 |
AAPL110416P00315000
AAPL110416P00320000
|
2 | 320.00 | 315.00 | 1.275 | 25.000 | 327.46 |
| 2011-03-02 | 2011-03-09 |
AAPL110521P00320000
AAPL110521P00325000
|
2 | 325.00 | 320.00 | 1.200 | -7.000 | 335.2188 |
| 2011-03-30 | 2011-04-06 |
AAPL110618P00320000
AAPL110618P00325000
|
2 | 325.00 | 320.00 | 1.350 | -95.000 | 320.2612 |
| 2011-04-27 | 2011-05-04 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.250 | -10.000 | 364.9212 |
| 2011-06-01 | 2011-06-08 |
AAPL110820P00320000
AAPL110820P00325000
|
2 | 325.00 | 320.00 | 1.375 | -100.000 | 356.0312 |
| 2011-06-29 | 2011-07-06 |
AAPL110917P00305000
AAPL110917P00310000
|
2 | 310.00 | 305.00 | 1.225 | 120.000 | 400.5008 |
| 2011-08-03 | 2011-08-10 |
AAPL111022P00360000
AAPL111022P00365000
|
2 | 365.00 | 360.00 | 1.450 | -185.000 | 392.8708 |
| 2011-08-31 | 2011-09-07 |
AAPL111119P00350000
AAPL111119P00355000
|
2 | 355.00 | 350.00 | 1.275 | -5.000 | 374.9396 |
| 2011-09-28 | 2011-10-05 |
AAPL111217P00360000
AAPL111217P00365000
|
2 | 365.00 | 360.00 | 1.500 | -102.000 | 381.0212 |
| 2011-11-02 | 2011-11-09 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.35 | -10.00 | 420.2996 |
| 2011-11-30 | 2011-12-07 |
AAPL120218P00345000
AAPL120218P00350000
|
2 | 350.00 | 345.00 | 1.275 | 30.000 | 502.1212 |
| 2011-12-28 | 2012-01-04 |
AAPL120317P00370000
AAPL120317P00375000
|
2 | 375.00 | 370.00 | 1.45 | 68.00 | 585.5696 |
| 2012-02-01 | 2012-02-08 |
AAPL120421P00425000
AAPL120421P00430000
|
2 | 430.00 | 425.00 | 1.275 | 85.000 | 572.9808 |
| 2012-02-29 | 2012-03-07 |
AAPL120519P00500000
AAPL120519P00505000
|
2 | 505.00 | 500.00 | 1.190 | -102.000 | 530.3788 |
| 2012-03-28 | 2012-04-04 |
AAPL120616P00570000
AAPL120616P00575000
|
2 | 575.00 | 570.00 | 1.560 | 32.000 | 574.1288 |
| 2012-05-02 | 2012-05-09 |
AAPL120721P00540000
AAPL120721P00545000
|
2 | 545.00 | 540.00 | 1.425 | -90.000 | 604.2988 |
| 2012-05-30 | 2012-06-06 |
AAPL120818P00530000
AAPL120818P00535000
|
2 | 535.00 | 530.00 | 1.550 | 15.000 | 648.1104 |
| 2012-07-05 | 2012-07-12 |
AAPL120922P00565000
AAPL120922P00570000
|
2 | 570.00 | 565.00 | 1.475 | -55.000 | 700.0896 |
| 2012-08-01 | 2012-08-08 |
AAPL121020P00565000
AAPL121020P00570000
|
2 | 570.00 | 565.00 | 1.485 | 82.000 | 609.84 |
| 2012-08-29 | 2012-09-05 |
AAPL121117P00625000
AAPL121117P00630000
|
2 | 630.00 | 625.00 | 1.575 | -5.000 | 527.6796 |
| 2012-10-03 | 2012-10-10 |
AAPL121222P00620000
AAPL121222P00625000
|
2 | 625.00 | 620.00 | 1.500 | -120.000 | 519.33 |
| 2012-10-31 | 2012-11-07 |
AAPL130119P00550000
AAPL130119P00555000
|
2 | 555.00 | 550.00 | 1.535 | -158.000 | 499.9988 |
| 2012-11-28 | 2012-12-05 |
AAPL130216P00535000
AAPL130216P00540000
|
2 | 540.00 | 535.00 | 1.535 | -213.000 | 460.1604 |
| 2012-12-26 | 2013-01-02 |
AAPL130316P00465000
AAPL130316P00470000
|
2 | 470.00 | 465.00 | 1.450 | 132.000 | 443.66 |
| 2013-01-30 | 2013-02-06 |
AAPL130420P00425000
AAPL130420P00430000
|
2 | 430.00 | 425.00 | 1.56 | 12.00 | 390.53 |
| 2013-02-27 | 2013-03-06 |
AAPL130518P00410000
AAPL130518P00415000
|
2 | 415.00 | 410.00 | 1.500 | -140.000 | 433.2608 |
| 2013-04-03 | 2013-04-10 |
AAPL130622P00395000
AAPL130622P00400000
|
2 | 400.00 | 395.00 | 1.525 | 25.000 | 413.5012 |
| 2013-05-01 | 2013-05-08 |
AAPL130720P00405000
AAPL130720P00410000
|
2 | 410.00 | 405.00 | 1.440 | 153.000 | 424.9504 |
| 2013-05-29 | 2013-06-05 |
AAPL130817P00410000
AAPL130817P00415000
|
2 | 415.00 | 410.00 | 1.515 | -2.000 | 502.3312 |
| 2013-07-03 | 2013-07-10 |
AAPL130921P00390000
AAPL130921P00395000
|
2 | 395.00 | 390.00 | 1.475 | 5.000 | 467.4096 |
| 2013-07-31 | 2013-08-07 |
AAPL131019P00420000
AAPL131019P00425000
|
2 | 425.00 | 420.00 | 1.40 | 100.000 | 508.8888 |
| 2013-08-28 | 2013-09-04 |
AAPL131116P00450000
AAPL131116P00455000
|
2 | 455.00 | 450.00 | 1.525 | 53.000 | 524.9888 |
| 2013-10-02 | 2013-10-09 |
AAPL131221P00455000
AAPL131221P00460000
|
3 | 460.00 | 455.00 | 1.69 | -25.500 | 549.0212 |
| 2013-10-30 | 2013-11-06 |
AAPL140118P00490000
AAPL140118P00495000
|
2 | 495.00 | 490.00 | 1.600 | 15.000 | 540.6688 |
| 2013-12-04 | 2013-12-11 |
AAPL140222P00525000
AAPL140222P00530000
|
3 | 530.00 | 525.00 | 1.675 | -15.000 | 525.2492 |
| 2014-01-02 | 2014-01-09 |
AAPL140322P00510000
AAPL140322P00515000
|
2 | 515.00 | 510.00 | 1.575 | -78.000 | 532.8708 |
| 2014-01-29 | 2014-02-05 |
AAPL140419P00470000
AAPL140419P00475000
|
2 | 475.00 | 470.00 | 1.60 | 90.00 | 524.9412 |
| 2014-02-26 | 2014-03-05 |
AAPL140517P00480000
AAPL140517P00485000
|
2 | 485.00 | 480.00 | 1.50 | 115.000 | 597.5088 |
| 2014-04-02 | 2014-04-09 |
AAPL140621P00510000
AAPL140621P00515000
|
2 | 515.00 | 510.00 | 1.50 | -120.00 | 90.91 |
| 2014-04-30 | 2014-05-07 |
AAPL140719P00555000
AAPL140719P00560000
|
2 | 560.00 | 555.00 | 1.485 | 27.000 | 94.43 |
| 2014-05-28 | 2014-06-04 |
AAPL140816P00585000
AAPL140816P00590000
|
2 | 590.00 | 585.00 | 1.625 | 125.000 | 97.98 |
| 2014-07-02 | 2014-07-09 |
AAPL140920P00085000
AAPL140920P00087500
|
5 | 87.50 | 85.00 | 0.645 | 77.500 | 100.96 |
| 2014-07-30 | 2014-08-06 |
AAPL141018P00092140
AAPL141018P00092860
|
20 | 92.86 | 92.14 | 0.22 | -160.00 | 97.67 |
| 2014-09-03 | 2014-09-10 |
AAPL141122P00090000
AAPL141122P00092500
|
5 | 92.50 | 90.00 | 0.70 | 105.00 | 116.47 |
| 2014-10-01 | 2014-10-08 |
AAPL141220P00090000
AAPL141220P00092500
|
5 | 92.50 | 90.00 | 0.625 | 80.000 | 111.78 |
| 2014-10-29 | 2014-11-05 |
AAPL150117P00101430
AAPL150117P00102140
|
20 | 102.14 | 101.43 | 0.210 | 90.000 | 105.99 |
| 2014-12-02 | 2014-12-09 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.010 | -7.000 | 129.5 |
| 2014-12-30 | 2015-01-06 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.240 | -167.000 | 125.9 |
| 2015-01-27 | 2015-02-03 |
AAPL150417P00100710
AAPL150417P00101430
|
19 | 101.43 | 100.71 | 0.200 | 266.000 | 124.75 |
| 2015-02-24 | 2015-03-03 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 0.96 | -45.000 | 128.77 |
| 2015-03-31 | 2015-04-07 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 1.145 | 39.000 | 126.6 |
| 2015-04-28 | 2015-05-05 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 0.930 | -84.000 | 129.62 |
| 2015-06-02 | 2015-06-09 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 0.95 | -50.000 | 105.76 |
| 2015-07-01 | 2015-07-08 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.230 | -107.000 | 113.45 |
| 2015-09-01 | 2015-09-08 |
AAPL151120P00090000
AAPL151120P00095000
|
2 | 95.00 | 90.00 | 1.12 | 84.000 | 119.3 |
| 2015-09-29 | 2015-10-06 |
AAPL151218P00095000
AAPL151218P00100000
|
2 | 100.00 | 95.00 | 1.225 | 57.000 | 106.03 |
| 2015-10-28 | 2015-11-04 |
AAPL160115P00110000
AAPL160115P00111430
|
9 | 111.43 | 110.00 | 0.350 | 108.000 | 97.13 |
| 2015-12-01 | 2015-12-08 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.180 | 28.000 | 96.04 |
| 2015-12-29 | 2016-01-05 |
AAPL160318P00097500
AAPL160318P00100000
|
5 | 100.00 | 97.50 | 0.520 | -215.000 | 105.92 |
| 2016-01-27 | 2016-02-03 |
AAPL160415P00085000
AAPL160415P00087500
|
5 | 87.50 | 85.00 | 0.71 | 117.500 | 109.85 |
| 2016-03-01 | 2016-03-08 |
AAPL160520P00090000
AAPL160520P00092500
|
5 | 92.50 | 90.00 | 0.545 | 15.000 | 95.22 |
| 2016-03-29 | 2016-04-05 |
AAPL160617P00097500
AAPL160617P00100000
|
5 | 100.00 | 97.50 | 0.550 | 52.500 | 95.33 |
| 2016-04-26 | 2016-05-03 |
AAPL160715P00095000
AAPL160715P00097500
|
5 | 97.50 | 95.00 | 0.600 | -375.000 | 98.78 |
| 2016-05-31 | 2016-06-07 |
AAPL160819P00090000
AAPL160819P00092500
|
5 | 92.50 | 90.00 | 0.530 | -7.500 | 109.36 |
| 2016-06-28 | 2016-07-05 |
AAPL160916P00085000
AAPL160916P00087500
|
5 | 87.50 | 85.00 | 0.575 | 72.500 | 114.92 |
| 2016-08-02 | 2016-08-09 |
AAPL161021P00095000
AAPL161021P00097500
|
5 | 97.50 | 95.00 | 0.50 | 147.500 | 116.6 |
| 2016-08-30 | 2016-09-06 |
AAPL161118P00097500
AAPL161118P00100000
|
5 | 100.00 | 97.50 | 0.61 | 57.500 | 110.06 |
| 2016-12-01 | 2016-12-08 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.430 | 66.000 | 135.72 |
| 2017-02-28 | 2017-03-07 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.115 | 63.000 | 153.06 |
| 2017-05-30 | 2017-06-06 |
AAPL170818P00140000
AAPL170818P00145000
|
2 | 145.00 | 140.00 | 1.015 | 17.000 | 157.5 |
| 2017-06-27 | 2017-07-05 |
AAPL170915P00130000
AAPL170915P00135000
|
2 | 135.00 | 130.00 | 1.075 | 12.000 | 159.88 |
| 2017-08-02 | 2017-08-09 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 0.875 | 64.000 | 156.25 |
| 2017-08-29 | 2017-09-05 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.00 | -5.000 | 170.15 |
| 2017-09-26 | 2017-10-03 |
AAPL171215P00140000
AAPL171215P00145000
|
2 | 145.00 | 140.00 | 1.325 | 34.000 | 173.97 |
| 2017-10-31 | 2017-11-07 |
AAPL180119P00155000
AAPL180119P00160000
|
2 | 160.00 | 155.00 | 1.365 | 134.000 | 178.46 |
| 2017-11-28 | 2017-12-05 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 0.960 | -50.000 | 172.43 |
| 2018-01-30 | 2018-02-06 |
AAPL180420P00150000
AAPL180420P00155000
|
2 | 155.00 | 150.00 | 1.20 | -44.000 | 165.72 |
| 2018-02-27 | 2018-03-06 |
AAPL180518P00160000
AAPL180518P00165000
|
2 | 165.00 | 160.00 | 1.000 | -18.000 | 186.31 |
| 2018-03-27 | 2018-04-03 |
AAPL180615P00150000
AAPL180615P00155000
|
2 | 155.00 | 150.00 | 1.135 | 11.000 | 188.84 |
| 2018-05-01 | 2018-05-08 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.335 | 222.000 | 191.44 |
| 2018-05-29 | 2018-06-05 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 0.935 | 75.000 | 217.58 |
| 2018-07-03 | 2018-07-10 |
AAPL180921P00165000
AAPL180921P00170000
|
2 | 170.00 | 165.00 | 0.995 | 104.000 | 217.66 |
| 2018-07-31 | 2018-08-07 |
AAPL181019P00175000
AAPL181019P00180000
|
2 | 180.00 | 175.00 | 1.220 | 200.000 | 219.31 |
| 2018-08-28 | 2018-09-04 |
AAPL181116P00200000
AAPL181116P00205000
|
2 | 205.00 | 200.00 | 0.98 | 58.00 | 193.53 |
| 2018-10-02 | 2018-10-09 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.15 | -40.00 | 150.73 |
| 2018-10-30 | 2018-11-07 |
AAPL190118P00190000
AAPL190118P00195000
|
2 | 195.00 | 190.00 | 1.15 | 14.00 | 156.82 |
| 2018-11-27 | 2018-12-04 |
AAPL190215P00155000
AAPL190215P00160000
|
2 | 160.00 | 155.00 | 1.25 | 36.000 | 170.42 |
| 2018-12-26 | 2019-01-02 |
AAPL190315P00140000
AAPL190315P00145000
|
2 | 145.00 | 140.00 | 1.40 | 30.00 | 186.12 |
| 2019-01-28 | 2019-02-04 |
AAPL190418P00140000
AAPL190418P00145000
|
2 | 145.00 | 140.00 | 1.190 | 187.000 | 203.86 |
| 2019-02-26 | 2019-03-05 |
AAPL190517P00160000
AAPL190517P00165000
|
2 | 165.00 | 160.00 | 1.235 | 28.000 | 189 |
| 2019-04-02 | 2019-04-09 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 0.995 | 48.000 | 198.78 |
| 2019-04-30 | 2019-05-07 |
AAPL190719P00185000
AAPL190719P00190000
|
2 | 190.00 | 185.00 | 1.235 | 28.000 | 202.59 |
| 2019-05-28 | 2019-06-04 |
AAPL190816P00160000
AAPL190816P00165000
|
2 | 165.00 | 160.00 | 1.25 | 35.000 | 206.5 |
| 2019-07-02 | 2019-07-09 |
AAPL190920P00185000
AAPL190920P00190000
|
2 | 190.00 | 185.00 | 1.175 | -10.000 | 217.73 |
| 2019-07-30 | 2019-08-06 |
AAPL191018P00190000
AAPL191018P00195000
|
2 | 195.00 | 190.00 | 1.005 | -159.000 | 236.41 |
| 2019-08-27 | 2019-09-04 |
AAPL191115P00185000
AAPL191115P00190000
|
3 | 190.00 | 185.00 | 1.750 | -105.000 | 265.76 |
| 2019-10-01 | 2019-10-08 |
AAPL191220P00205000
AAPL191220P00210000
|
2 | 210.00 | 205.00 | 1.200 | -5.000 | 279.44 |
| 2019-10-29 | 2019-11-05 |
AAPL200117P00225000
AAPL200117P00230000
|
2 | 230.00 | 225.00 | 1.225 | 140.000 | 318.73 |
| 2019-12-04 | 2019-12-11 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 1.375 | 95.000 | 313.05 |
| 2019-12-31 | 2020-01-07 |
AAPL200320P00270000
AAPL200320P00275000
|
2 | 275.00 | 270.00 | 1.275 | 40.000 | 229.24 |
| 2020-01-28 | 2020-02-04 |
AAPL200417P00290000
AAPL200417P00295000
|
2 | 295.00 | 290.00 | 1.20 | 40.00 | 282.8 |
| 2020-02-25 | 2020-03-03 |
AAPL200515P00260000
AAPL200515P00265000
|
2 | 265.00 | 260.00 | 1.275 | -30.000 | 307.71 |
| 2020-03-31 | 2020-04-07 |
AAPL200619P00225000
AAPL200619P00230000
|
2 | 230.00 | 225.00 | 1.500 | 60.000 | 349.72 |
| 2020-04-28 | 2020-05-05 |
AAPL200717P00250000
AAPL200717P00255000
|
2 | 255.00 | 250.00 | 1.325 | 145.000 | 385.31 |
| 2020-06-08 | 2020-06-15 |
AAPL200821P00305000
AAPL200821P00310000
|
2 | 310.00 | 305.00 | 1.425 | -45.000 | 497.48 |
| 2020-06-30 | 2020-07-07 |
AAPL200918P00330000
AAPL200918P00335000
|
2 | 335.00 | 330.00 | 1.35 | 145.000 | 106.84 |
| 2020-07-29 | 2020-08-05 |
AAPL201016P00350000
AAPL201016P00355000
|
2 | 355.00 | 350.00 | 1.250 | 185.000 | 119.02 |
| 2020-09-29 | 2020-10-06 |
AAPL201218P00100000
AAPL201218P00102500
|
5 | 102.50 | 100.00 | 0.800 | 0.000 | 126.66 |
| 2020-10-27 | 2020-11-03 |
AAPL210115P00103750
AAPL210115P00105000
|
11 | 105.00 | 103.75 | 0.375 | -110.000 | 127.14 |
| 2020-12-01 | 2020-12-08 |
AAPL210219P00105000
AAPL210219P00110000
|
2 | 110.00 | 105.00 | 1.145 | 47.000 | 129.87 |
| 2020-12-29 | 2021-01-05 |
AAPL210319P00120000
AAPL210319P00122500
|
5 | 122.50 | 120.00 | 0.700 | -62.500 | 119.99 |
| 2021-01-26 | 2021-02-02 |
AAPL210416P00130000
AAPL210416P00131250
|
12 | 131.25 | 130.00 | 0.45 | -120.00 | 134.16 |
| 2021-03-02 | 2021-03-09 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.320 | -61.000 | 125.43 |
| 2021-03-30 | 2021-04-06 |
AAPL210618P00107500
AAPL210618P00110000
|
5 | 110.00 | 107.50 | 0.625 | 157.500 | 130.46 |
| 2021-04-27 | 2021-05-04 |
AAPL210716P00120000
AAPL210716P00125000
|
2 | 125.00 | 120.00 | 1.175 | -105.000 | 146.39 |
| 2021-06-29 | 2021-07-06 |
AAPL210917P00122500
AAPL210917P00125000
|
4 | 125.00 | 122.50 | 0.450 | 70.000 | 146.06 |
| 2021-09-03 | 2021-09-10 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.125 | -105.000 | 160.55 |
| 2021-11-30 | 2021-12-07 |
AAPL220218P00145000
AAPL220218P00150000
|
2 | 150.00 | 145.00 | 0.980 | 61.000 | 167.3 |
| 2021-12-28 | 2022-01-04 |
AAPL220318P00160000
AAPL220318P00165000
|
2 | 165.00 | 160.00 | 1.100 | 17.000 | 163.98 |
| 2022-01-24 | 2022-01-31 |
AAPL220414P00145000
AAPL220414P00150000
|
2 | 150.00 | 145.00 | 1.250 | 136.000 | 165.29 |
| 2022-03-01 | 2022-03-08 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.200 | -70.000 | 137.59 |
| 2022-03-29 | 2022-04-05 |
AAPL220617P00160000
AAPL220617P00165000
|
2 | 165.00 | 160.00 | 1.025 | -45.000 | 131.56 |
| 2022-04-26 | 2022-05-03 |
AAPL220715P00135000
AAPL220715P00140000
|
2 | 140.00 | 135.00 | 1.075 | 55.000 | 150.17 |
| 2022-05-31 | 2022-06-07 |
AAPL220819P00130000
AAPL220819P00135000
|
2 | 135.00 | 130.00 | 1.15 | 15.000 | 171.52 |
| 2022-06-28 | 2022-07-05 |
AAPL220916P00122500
AAPL220916P00125000
|
5 | 125.00 | 122.50 | 0.625 | 65.000 | 150.7 |
| 2022-08-02 | 2022-08-09 |
AAPL221021P00145000
AAPL221021P00150000
|
2 | 150.00 | 145.00 | 1.225 | 67.000 | 147.27 |
| 2022-08-30 | 2022-09-06 |
AAPL221118P00140000
AAPL221118P00145000
|
2 | 145.00 | 140.00 | 1.100 | -50.000 | 151.29 |
| 2022-09-27 | 2022-10-04 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 1.275 | -50.000 | 134.51 |
| 2022-11-01 | 2022-11-08 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.20 | -170.000 | 137.87 |
| 2022-11-29 | 2022-12-06 |
AAPL230217P00125000
AAPL230217P00130000
|
2 | 130.00 | 125.00 | 1.225 | 30.000 | 152.55 |
| 2022-12-27 | 2023-01-03 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 1.250 | -70.000 | 155 |
| 2023-01-31 | 2023-02-07 |
AAPL230421P00130000
AAPL230421P00135000
|
2 | 135.00 | 130.00 | 1.14 | 122.000 | 165.02 |
| 2023-02-28 | 2023-03-07 |
AAPL230519P00130000
AAPL230519P00135000
|
2 | 135.00 | 130.00 | 1.075 | 69.000 | 175.16 |
| 2023-03-28 | 2023-04-04 |
AAPL230616P00140000
AAPL230616P00145000
|
2 | 145.00 | 140.00 | 0.995 | 84.000 | 184.92 |
| 2023-05-02 | 2023-05-09 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.15 | 66.00 | 191.94 |
| 2023-06-27 | 2023-07-05 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.15 | 55.000 | 175.01 |
| 2023-08-01 | 2023-08-08 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.00 | -300.00 | 172.88 |
| 2023-08-30 | 2023-09-06 |
AAPL231117P00175000
AAPL231117P00180000
|
2 | 180.00 | 175.00 | 1.175 | -85.000 | 189.69 |
| 2023-09-27 | 2023-10-04 |
AAPL231215P00155000
AAPL231215P00160000
|
2 | 160.00 | 155.00 | 1.105 | 50.000 | 197.57 |
| 2023-10-31 | 2023-11-07 |
AAPL240119P00155000
AAPL240119P00160000
|
2 | 160.00 | 155.00 | 1.040 | 149.000 | 191.56 |
| 2023-12-26 | 2024-01-02 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.145 | -131.000 | 172.62 |
| 2024-01-30 | 2024-02-06 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.145 | 44.000 | 165 |
| 2024-02-27 | 2024-03-05 |
AAPL240517P00170000
AAPL240517P00175000
|
2 | 175.00 | 170.00 | 1.145 | -291.000 | 189.87 |
| 2024-04-02 | 2024-04-09 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.17 | 22.000 | 207.49 |
| 2024-04-30 | 2024-05-07 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 1.335 | 221.000 | 224.31 |
| 2024-05-31 | 2024-06-07 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.240 | 78.000 | 226.05 |
| 2024-07-02 | 2024-07-09 |
AAPL240920P00205000
AAPL240920P00210000
|
2 | 210.00 | 205.00 | 1.230 | 97.000 | 228.2 |
| 2024-07-30 | 2024-08-06 |
AAPL241018P00200000
AAPL241018P00205000
|
2 | 205.00 | 200.00 | 1.200 | -115.000 | 235 |
| 2024-08-27 | 2024-09-03 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.100 | -70.000 | 225 |
| 2024-10-01 | 2024-10-08 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.25 | 0.000 | 254.49 |
| 2024-10-29 | 2024-11-05 |
AAPL250117P00215000
AAPL250117P00220000
|
2 | 220.00 | 215.00 | 1.10 | -60.00 | 229.98 |
| 2024-12-05 | 2024-12-12 |
AAPL250221P00225000
AAPL250221P00230000
|
2 | 230.00 | 225.00 | 0.99 | 24.000 | 245.55 |
| 2025-01-02 | 2025-01-10 |
AAPL250321P00225000
AAPL250321P00230000
|
2 | 230.00 | 225.00 | 1.075 | -85.000 | 218.27 |
| 2025-01-27 | 2025-02-03 |
AAPL250417P00210000
AAPL250417P00215000
|
2 | 215.00 | 210.00 | 1.10 | 0.00 | 196.98 |
| 2025-02-25 | 2025-03-04 |
AAPL250516P00230000
AAPL250516P00235000
|
2 | 235.00 | 230.00 | 1.275 | -115.000 | 211.26 |
| 2025-04-01 | 2025-04-08 |
AAPL250620P00205000
AAPL250620P00210000
|
2 | 210.00 | 205.00 | 1.225 | -425.000 | 201 |
| 2025-04-29 | 2025-05-06 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 1.175 | -130.000 | 211.18 |
| 2025-05-27 | 2025-06-03 |
AAPL250815P00180000
AAPL250815P00185000
|
2 | 185.00 | 180.00 | 1.15 | 40.00 | 231.59 |
| 2025-07-01 | 2025-07-08 |
AAPL250919P00190000
AAPL250919P00195000
|
2 | 195.00 | 190.00 | 1.20 | 25.000 | 0 |
| 2025-07-29 | 2025-08-05 |
AAPL251017P00195000
AAPL251017P00200000
|
2 | 200.00 | 195.00 | 1.275 | -95.000 | 0 |