| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-17 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.20 | -61.500 | 249.9 |
| 2010-07-28 | 2010-08-16 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.26 | -110.00 | 314.7396 |
| 2010-11-03 | 2010-11-22 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.300 | 47.500 | 326.7208 |
| 2010-12-01 | 2010-12-20 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 3.175 | 80.000 | 350.56 |
| 2010-12-29 | 2011-01-18 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.100 | 214.500 | 330.6688 |
| 2011-01-26 | 2011-02-14 |
AAPL110416P00330000
AAPL110416P00335000
|
3 | 335.00 | 330.00 | 1.850 | 277.500 | 327.46 |
| 2011-03-02 | 2011-03-21 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 1.750 | -127.500 | 335.2188 |
| 2011-03-30 | 2011-04-18 |
AAPL110618P00330000
AAPL110618P00335000
|
3 | 335.00 | 330.00 | 1.700 | -213.000 | 320.2612 |
| 2011-04-27 | 2011-05-16 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.700 | -270.000 | 364.9212 |
| 2011-06-01 | 2011-06-20 |
AAPL110820P00330000
AAPL110820P00335000
|
3 | 335.00 | 330.00 | 1.750 | -450.000 | 356.0312 |
| 2011-06-29 | 2011-07-18 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 1.800 | 358.500 | 400.5008 |
| 2011-08-03 | 2011-08-22 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 1.875 | -360.000 | 392.8708 |
| 2011-08-31 | 2011-09-19 |
AAPL111119P00365000
AAPL111119P00370000
|
3 | 370.00 | 365.00 | 1.775 | 255.000 | 374.9396 |
| 2011-09-28 | 2011-10-17 |
AAPL111217P00380000
AAPL111217P00385000
|
3 | 385.00 | 380.00 | 1.900 | 135.000 | 381.0212 |
| 2011-11-02 | 2011-11-21 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 1.875 | -292.500 | 420.2996 |
| 2011-11-30 | 2011-12-19 |
AAPL120218P00365000
AAPL120218P00370000
|
3 | 370.00 | 365.00 | 1.925 | 15.000 | 502.1212 |
| 2011-12-28 | 2012-01-17 |
AAPL120317P00385000
AAPL120317P00390000
|
3 | 390.00 | 385.00 | 1.925 | 252.000 | 585.5696 |
| 2012-02-01 | 2012-02-21 |
AAPL120421P00440000
AAPL120421P00445000
|
3 | 445.00 | 440.00 | 1.85 | 390.000 | 572.9808 |
| 2012-02-29 | 2012-03-19 |
AAPL120519P00520000
AAPL120519P00525000
|
3 | 525.00 | 520.00 | 2.115 | 375.000 | 530.3788 |
| 2012-03-28 | 2012-04-16 |
AAPL120616P00595000
AAPL120616P00600000
|
3 | 600.00 | 595.00 | 2.05 | -247.500 | 574.1288 |
| 2012-05-02 | 2012-05-21 |
AAPL120721P00565000
AAPL120721P00570000
|
3 | 570.00 | 565.00 | 2.050 | -150.000 | 604.2988 |
| 2012-05-30 | 2012-06-18 |
AAPL120818P00555000
AAPL120818P00560000
|
3 | 560.00 | 555.00 | 2.025 | 93.000 | 648.1104 |
| 2012-07-05 | 2012-07-23 |
AAPL120922P00590000
AAPL120922P00595000
|
3 | 595.00 | 590.00 | 2.045 | -69.000 | 700.0896 |
| 2012-08-01 | 2012-08-20 |
AAPL121020P00585000
AAPL121020P00590000
|
3 | 590.00 | 585.00 | 2.025 | 400.500 | 609.84 |
| 2012-08-29 | 2012-09-17 |
AAPL121117P00650000
AAPL121117P00655000
|
3 | 655.00 | 650.00 | 2.05 | 192.000 | 527.6796 |
| 2012-10-03 | 2012-10-22 |
AAPL121222P00645000
AAPL121222P00650000
|
3 | 650.00 | 645.00 | 1.950 | -255.000 | 519.33 |
| 2012-10-31 | 2012-11-19 |
AAPL130119P00570000
AAPL130119P00575000
|
3 | 575.00 | 570.00 | 2.05 | -175.500 | 499.9988 |
| 2012-11-28 | 2012-12-17 |
AAPL130216P00560000
AAPL130216P00565000
|
3 | 565.00 | 560.00 | 2.10 | -427.500 | 460.1604 |
| 2012-12-26 | 2013-01-14 |
AAPL130316P00490000
AAPL130316P00495000
|
3 | 495.00 | 490.00 | 2.075 | -75.000 | 443.66 |
| 2013-01-30 | 2013-02-19 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.100 | 90.000 | 390.53 |
| 2013-02-27 | 2013-03-18 |
AAPL130518P00425000
AAPL130518P00430000
|
3 | 430.00 | 425.00 | 2.050 | 112.500 | 433.2608 |
| 2013-04-03 | 2013-04-22 |
AAPL130622P00415000
AAPL130622P00420000
|
3 | 420.00 | 415.00 | 2.20 | -304.500 | 413.5012 |
| 2013-05-01 | 2013-05-20 |
AAPL130720P00420000
AAPL130720P00425000
|
3 | 425.00 | 420.00 | 1.975 | 112.500 | 424.9504 |
| 2013-05-29 | 2013-06-18 |
AAPL130817P00425000
AAPL130817P00430000
|
3 | 430.00 | 425.00 | 2.00 | -138.000 | 502.3312 |
| 2013-07-03 | 2013-07-22 |
AAPL130921P00405000
AAPL130921P00410000
|
3 | 410.00 | 405.00 | 2.05 | 78.000 | 467.4096 |
| 2013-07-31 | 2013-08-19 |
AAPL131019P00435000
AAPL131019P00440000
|
3 | 440.00 | 435.00 | 1.99 | 456.000 | 508.8888 |
| 2013-08-28 | 2013-09-16 |
AAPL131116P00470000
AAPL131116P00475000
|
3 | 475.00 | 470.00 | 2.100 | -412.500 | 524.9888 |
| 2013-10-02 | 2013-10-21 |
AAPL131221P00470000
AAPL131221P00475000
|
3 | 475.00 | 470.00 | 2.15 | 315.000 | 549.0212 |
| 2013-10-30 | 2013-11-18 |
AAPL140118P00505000
AAPL140118P00510000
|
3 | 510.00 | 505.00 | 2.100 | 15.000 | 540.6688 |
| 2013-12-05 | 2013-12-23 |
AAPL140222P00545000
AAPL140222P00550000
|
3 | 550.00 | 545.00 | 2.090 | 34.500 | 525.2492 |
| 2014-01-02 | 2014-01-21 |
AAPL140322P00530000
AAPL140322P00535000
|
3 | 535.00 | 530.00 | 2.10 | 22.500 | 532.8708 |
| 2014-01-29 | 2014-02-18 |
AAPL140419P00480000
AAPL140419P00485000
|
3 | 485.00 | 480.00 | 2.025 | 492.000 | 524.9412 |
| 2014-02-26 | 2014-03-17 |
AAPL140517P00500000
AAPL140517P00505000
|
3 | 505.00 | 500.00 | 2.125 | 97.500 | 597.5088 |
| 2014-04-02 | 2014-04-21 |
AAPL140621P00525000
AAPL140621P00530000
|
3 | 530.00 | 525.00 | 2.15 | -105.00 | 90.91 |
| 2014-04-30 | 2014-05-19 |
AAPL140719P00570000
AAPL140719P00575000
|
3 | 575.00 | 570.00 | 2.065 | 259.500 | 94.43 |
| 2014-05-28 | 2014-06-16 |
AAPL140816P00605000
AAPL140816P00610000
|
3 | 610.00 | 605.00 | 2.125 | 400.500 | 97.98 |
| 2014-07-02 | 2014-07-21 |
AAPL140920P00087500
AAPL140920P00090000
|
6 | 90.00 | 87.50 | 0.870 | 48.000 | 100.96 |
| 2014-07-30 | 2014-08-18 |
AAPL141018P00095000
AAPL141018P00095710
|
24 | 95.71 | 95.00 | 0.295 | 132.000 | 97.67 |
| 2014-09-03 | 2014-09-22 |
AAPL141122P00092500
AAPL141122P00095000
|
6 | 95.00 | 92.50 | 0.905 | 177.000 | 116.47 |
| 2014-10-01 | 2014-10-20 |
AAPL141220P00092500
AAPL141220P00095000
|
6 | 95.00 | 92.50 | 0.840 | 87.000 | 111.78 |
| 2014-10-29 | 2014-11-17 |
AAPL150117P00104290
AAPL150117P00105000
|
23 | 105.00 | 104.29 | 0.28 | 368.000 | 105.99 |
| 2014-12-02 | 2014-12-19 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.620 | -61.000 | 129.5 |
| 2014-12-30 | 2015-01-16 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.240 | -162.000 | 125.9 |
| 2015-01-27 | 2015-02-13 |
AAPL150417P00105000
AAPL150417P00105710
|
22 | 105.71 | 105.00 | 0.275 | 550.000 | 124.75 |
| 2015-02-24 | 2015-03-13 |
AAPL150515P00120000
AAPL150515P00125000
|
2 | 125.00 | 120.00 | 1.43 | -204.00 | 128.77 |
| 2015-03-31 | 2015-04-17 |
AAPL150619P00115000
AAPL150619P00120000
|
3 | 120.00 | 115.00 | 1.700 | 33.000 | 126.6 |
| 2015-04-28 | 2015-05-15 |
AAPL150717P00120000
AAPL150717P00125000
|
2 | 125.00 | 120.00 | 1.490 | 21.000 | 129.62 |
| 2015-06-02 | 2015-06-19 |
AAPL150821P00120000
AAPL150821P00125000
|
2 | 125.00 | 120.00 | 1.505 | -76.000 | 105.76 |
| 2015-06-30 | 2015-07-17 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.415 | 110.000 | 113.45 |
| 2015-07-28 | 2015-08-14 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.58 | -204.00 | 111.04 |
| 2015-09-01 | 2015-09-18 |
AAPL151120P00095000
AAPL151120P00100000
|
2 | 100.00 | 95.00 | 1.35 | 128.00 | 119.3 |
| 2015-09-29 | 2015-10-16 |
AAPL151218P00100000
AAPL151218P00105000
|
3 | 105.00 | 100.00 | 1.675 | 133.500 | 106.03 |
| 2015-10-28 | 2015-11-16 |
AAPL160115P00115710
AAPL160115P00116430
|
22 | 116.43 | 115.71 | 0.275 | -275.000 | 97.13 |
| 2015-12-01 | 2015-12-18 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.180 | -299.000 | 96.04 |
| 2015-12-29 | 2016-01-15 |
AAPL160318P00100000
AAPL160318P00105000
|
2 | 105.00 | 100.00 | 1.495 | -361.000 | 105.92 |
| 2016-01-27 | 2016-02-16 |
AAPL160415P00087500
AAPL160415P00090000
|
6 | 90.00 | 87.50 | 0.895 | 210.000 | 109.85 |
| 2016-03-01 | 2016-03-18 |
AAPL160520P00095000
AAPL160520P00097500
|
6 | 97.50 | 95.00 | 0.86 | 243.000 | 95.22 |
| 2016-03-29 | 2016-04-15 |
AAPL160617P00100000
AAPL160617P00105000
|
2 | 105.00 | 100.00 | 1.605 | 70.000 | 95.33 |
| 2016-04-26 | 2016-05-13 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.765 | -630.000 | 98.78 |
| 2016-05-31 | 2016-06-17 |
AAPL160819P00095000
AAPL160819P00097500
|
6 | 97.50 | 95.00 | 0.94 | -231.000 | 109.36 |
| 2016-06-28 | 2016-07-15 |
AAPL160916P00087500
AAPL160916P00090000
|
5 | 90.00 | 87.50 | 0.775 | 242.500 | 114.92 |
| 2016-08-02 | 2016-08-19 |
AAPL161021P00097500
AAPL161021P00100000
|
5 | 100.00 | 97.50 | 0.695 | 237.500 | 116.6 |
| 2016-08-30 | 2016-09-16 |
AAPL161118P00097500
AAPL161118P00100000
|
5 | 100.00 | 97.50 | 0.61 | 205.00 | 110.06 |
| 2016-09-27 | 2016-10-14 |
AAPL161216P00105000
AAPL161216P00110000
|
2 | 110.00 | 105.00 | 1.590 | 143.000 | 115.97 |
| 2016-12-01 | 2016-12-19 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.305 | 178.000 | 135.72 |
| 2017-02-28 | 2017-03-17 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.115 | 97.000 | 153.06 |
| 2017-03-28 | 2017-04-17 |
AAPL170616P00135000
AAPL170616P00140000
|
2 | 140.00 | 135.00 | 1.47 | -43.000 | 142.27 |
| 2017-05-02 | 2017-05-19 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 1.805 | 286.500 | 150.27 |
| 2017-05-30 | 2017-06-16 |
AAPL170818P00145000
AAPL170818P00150000
|
2 | 150.00 | 145.00 | 1.62 | -331.000 | 157.5 |
| 2017-06-27 | 2017-07-14 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.64 | 149.000 | 159.88 |
| 2017-08-02 | 2017-08-21 |
AAPL171020P00145000
AAPL171020P00150000
|
2 | 150.00 | 145.00 | 1.295 | 23.000 | 156.25 |
| 2017-08-29 | 2017-09-15 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.34 | -45.000 | 170.15 |
| 2017-09-26 | 2017-10-13 |
AAPL171215P00145000
AAPL171215P00150000
|
3 | 150.00 | 145.00 | 1.875 | 186.000 | 173.97 |
| 2017-10-31 | 2017-11-17 |
AAPL180119P00160000
AAPL180119P00165000
|
3 | 165.00 | 160.00 | 1.875 | 165.000 | 178.46 |
| 2017-11-28 | 2017-12-15 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.390 | 51.000 | 172.43 |
| 2018-01-30 | 2018-02-16 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.65 | 179.000 | 165.72 |
| 2018-02-27 | 2018-03-16 |
AAPL180518P00165000
AAPL180518P00170000
|
2 | 170.00 | 165.00 | 1.350 | 18.000 | 186.31 |
| 2018-03-27 | 2018-04-13 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.515 | 151.000 | 188.84 |
| 2018-05-01 | 2018-05-18 |
AAPL180720P00160000
AAPL180720P00165000
|
3 | 165.00 | 160.00 | 1.725 | 451.500 | 191.44 |
| 2018-05-29 | 2018-06-15 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.335 | 28.000 | 217.58 |
| 2018-07-03 | 2018-07-20 |
AAPL180921P00175000
AAPL180921P00180000
|
3 | 180.00 | 175.00 | 1.80 | 268.500 | 217.66 |
| 2018-07-31 | 2018-08-17 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.650 | 304.000 | 219.31 |
| 2018-08-28 | 2018-09-14 |
AAPL181116P00210000
AAPL181116P00215000
|
3 | 215.00 | 210.00 | 1.69 | 72.00 | 193.53 |
| 2018-10-02 | 2018-10-19 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 1.85 | -232.500 | 150.73 |
| 2018-10-30 | 2018-11-16 |
AAPL190118P00200000
AAPL190118P00205000
|
3 | 205.00 | 200.00 | 1.700 | -427.500 | 156.82 |
| 2018-11-27 | 2018-12-14 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 1.90 | -195.00 | 170.42 |
| 2018-12-26 | 2019-01-14 |
AAPL190315P00145000
AAPL190315P00150000
|
3 | 150.00 | 145.00 | 1.675 | -142.500 | 186.12 |
| 2019-01-28 | 2019-02-14 |
AAPL190418P00145000
AAPL190418P00150000
|
2 | 150.00 | 145.00 | 1.600 | 250.000 | 203.86 |
| 2019-02-26 | 2019-03-15 |
AAPL190517P00165000
AAPL190517P00170000
|
3 | 170.00 | 165.00 | 1.70 | 298.500 | 189 |
| 2019-04-02 | 2019-04-22 |
AAPL190621P00185000
AAPL190621P00190000
|
3 | 190.00 | 185.00 | 1.80 | 277.500 | 198.78 |
| 2019-04-30 | 2019-05-17 |
AAPL190719P00190000
AAPL190719P00195000
|
3 | 195.00 | 190.00 | 1.725 | -262.500 | 202.59 |
| 2019-05-28 | 2019-06-14 |
AAPL190816P00165000
AAPL190816P00170000
|
2 | 170.00 | 165.00 | 1.525 | 177.000 | 206.5 |
| 2019-07-02 | 2019-07-19 |
AAPL190920P00190000
AAPL190920P00195000
|
2 | 195.00 | 190.00 | 1.500 | 20.000 | 217.73 |
| 2019-07-30 | 2019-08-16 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 1.90 | 60.00 | 236.41 |
| 2019-08-28 | 2019-09-16 |
AAPL191115P00195000
AAPL191115P00200000
|
3 | 200.00 | 195.00 | 1.80 | 301.500 | 265.76 |
| 2019-10-01 | 2019-10-18 |
AAPL191220P00210000
AAPL191220P00215000
|
2 | 215.00 | 210.00 | 1.550 | 169.000 | 279.44 |
| 2019-10-29 | 2019-11-15 |
AAPL200117P00230000
AAPL200117P00235000
|
3 | 235.00 | 230.00 | 1.675 | 415.500 | 318.73 |
| 2019-12-03 | 2019-12-20 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.55 | 207.000 | 313.05 |
| 2019-12-31 | 2020-01-17 |
AAPL200320P00280000
AAPL200320P00285000
|
3 | 285.00 | 280.00 | 1.80 | 354.00 | 229.24 |
| 2020-01-28 | 2020-02-14 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 1.925 | 202.500 | 282.8 |
| 2020-02-25 | 2020-03-13 |
AAPL200515P00275000
AAPL200515P00280000
|
3 | 280.00 | 275.00 | 1.85 | -262.500 | 307.71 |
| 2020-04-03 | 2020-04-20 |
AAPL200619P00225000
AAPL200619P00230000
|
3 | 230.00 | 225.00 | 2.025 | 367.500 | 349.72 |
| 2020-04-28 | 2020-05-15 |
AAPL200717P00265000
AAPL200717P00270000
|
3 | 270.00 | 265.00 | 2.000 | 405.000 | 385.31 |
| 2020-06-08 | 2020-06-25 |
AAPL200821P00320000
AAPL200821P00325000
|
3 | 325.00 | 320.00 | 1.80 | 90.00 | 497.48 |
| 2020-06-30 | 2020-07-17 |
AAPL200918P00345000
AAPL200918P00350000
|
3 | 350.00 | 345.00 | 1.975 | 322.500 | 106.84 |
| 2020-07-28 | 2020-08-14 |
AAPL201016P00355000
AAPL201016P00360000
|
2 | 360.00 | 355.00 | 1.625 | 270.000 | 119.02 |
| 2020-09-03 | 2020-09-21 |
AAPL201120P00115000
AAPL201120P00116250
|
11 | 116.25 | 115.00 | 0.400 | -440.000 | 117.34 |
| 2020-09-29 | 2020-10-16 |
AAPL201218P00107500
AAPL201218P00110000
|
6 | 110.00 | 107.50 | 1.050 | 135.000 | 126.66 |
| 2020-10-27 | 2020-11-13 |
AAPL210115P00110000
AAPL210115P00112500
|
6 | 112.50 | 110.00 | 1.05 | 195.000 | 127.14 |
| 2020-12-01 | 2020-12-18 |
AAPL210219P00110000
AAPL210219P00115000
|
2 | 115.00 | 110.00 | 1.600 | 83.000 | 129.87 |
| 2020-12-29 | 2021-01-15 |
AAPL210319P00127500
AAPL210319P00130000
|
6 | 130.00 | 127.50 | 1.025 | -225.000 | 119.99 |
| 2021-02-01 | 2021-02-18 |
AAPL210416P00128750
AAPL210416P00130000
|
14 | 130.00 | 128.75 | 0.55 | -70.000 | 134.16 |
| 2021-03-02 | 2021-03-19 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 1.775 | -165.000 | 125.43 |
| 2021-03-30 | 2021-04-16 |
AAPL210618P00112500
AAPL210618P00115000
|
6 | 115.00 | 112.50 | 0.95 | 444.00 | 130.46 |
| 2021-04-27 | 2021-05-14 |
AAPL210716P00125000
AAPL210716P00130000
|
3 | 130.00 | 125.00 | 1.775 | -180.000 | 146.39 |
| 2021-06-01 | 2021-06-18 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.505 | 146.000 | 148.19 |
| 2021-06-29 | 2021-07-16 |
AAPL210917P00125000
AAPL210917P00130000
|
2 | 130.00 | 125.00 | 1.295 | 159.000 | 146.06 |
| 2021-07-27 | 2021-08-13 |
AAPL211015P00135000
AAPL211015P00140000
|
2 | 140.00 | 135.00 | 1.375 | 107.000 | 144.84 |
| 2021-08-31 | 2021-09-17 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.40 | -100.00 | 160.55 |
| 2021-09-28 | 2021-10-15 |
AAPL211217P00130000
AAPL211217P00135000
|
2 | 135.00 | 130.00 | 1.325 | 104.000 | 171.14 |
| 2021-11-02 | 2021-11-19 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.46 | 183.000 | 162.41 |
| 2021-11-30 | 2021-12-17 |
AAPL220218P00155000
AAPL220218P00160000
|
3 | 160.00 | 155.00 | 1.725 | 82.500 | 167.3 |
| 2021-12-28 | 2022-01-14 |
AAPL220318P00165000
AAPL220318P00170000
|
2 | 170.00 | 165.00 | 1.450 | -75.000 | 163.98 |
| 2022-01-25 | 2022-02-11 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 1.625 | 112.000 | 165.29 |
| 2022-03-01 | 2022-03-18 |
AAPL220520P00150000
AAPL220520P00155000
|
2 | 155.00 | 150.00 | 1.375 | 30.000 | 137.59 |
| 2022-03-29 | 2022-04-18 |
AAPL220617P00165000
AAPL220617P00170000
|
2 | 170.00 | 165.00 | 1.300 | -250.000 | 131.56 |
| 2022-04-26 | 2022-05-13 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 1.575 | -125.000 | 150.17 |
| 2022-05-31 | 2022-06-17 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 1.35 | -305.000 | 171.52 |
| 2022-06-28 | 2022-07-15 |
AAPL220916P00125000
AAPL220916P00130000
|
2 | 130.00 | 125.00 | 1.50 | 174.00 | 150.7 |
| 2022-08-02 | 2022-08-19 |
AAPL221021P00150000
AAPL221021P00155000
|
2 | 155.00 | 150.00 | 1.525 | 161.000 | 147.27 |
| 2022-08-30 | 2022-09-16 |
AAPL221118P00150000
AAPL221118P00155000
|
3 | 155.00 | 150.00 | 1.675 | -285.000 | 151.29 |
| 2022-09-27 | 2022-10-14 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 1.60 | -210.000 | 134.51 |
| 2022-11-01 | 2022-11-18 |
AAPL230120P00140000
AAPL230120P00145000
|
2 | 145.00 | 140.00 | 1.575 | 40.000 | 137.87 |
| 2022-11-29 | 2022-12-16 |
AAPL230217P00130000
AAPL230217P00135000
|
2 | 135.00 | 130.00 | 1.525 | -110.000 | 152.55 |
| 2022-12-27 | 2023-01-13 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 1.625 | 112.000 | 155 |
| 2023-01-31 | 2023-02-17 |
AAPL230421P00135000
AAPL230421P00140000
|
2 | 140.00 | 135.00 | 1.575 | 150.000 | 165.02 |
| 2023-02-28 | 2023-03-17 |
AAPL230519P00140000
AAPL230519P00145000
|
3 | 145.00 | 140.00 | 1.75 | 196.500 | 175.16 |
| 2023-03-28 | 2023-04-14 |
AAPL230616P00150000
AAPL230616P00155000
|
3 | 155.00 | 150.00 | 1.70 | 199.500 | 184.92 |
| 2023-05-02 | 2023-05-19 |
AAPL230721P00160000
AAPL230721P00165000
|
2 | 165.00 | 160.00 | 1.55 | 158.000 | 191.94 |
| 2023-05-30 | 2023-06-16 |
AAPL230818P00170000
AAPL230818P00175000
|
3 | 175.00 | 170.00 | 1.725 | 256.500 | 174.49 |
| 2023-06-27 | 2023-07-14 |
AAPL230915P00180000
AAPL230915P00185000
|
2 | 185.00 | 180.00 | 1.55 | 59.000 | 175.01 |
| 2023-08-01 | 2023-08-18 |
AAPL231020P00185000
AAPL231020P00190000
|
2 | 190.00 | 185.00 | 1.35 | -505.000 | 172.88 |
| 2023-08-29 | 2023-09-15 |
AAPL231117P00175000
AAPL231117P00180000
|
2 | 180.00 | 175.00 | 1.475 | -85.000 | 189.69 |
| 2023-09-26 | 2023-10-13 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.350 | 116.000 | 197.57 |
| 2023-10-31 | 2023-11-17 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 247.000 | 191.56 |
| 2023-11-28 | 2023-12-15 |
AAPL240216P00180000
AAPL240216P00185000
|
2 | 185.00 | 180.00 | 1.25 | 99.000 | 182.31 |
| 2023-12-26 | 2024-01-12 |
AAPL240315P00185000
AAPL240315P00190000
|
2 | 190.00 | 185.00 | 1.55 | -170.00 | 172.62 |
| 2024-01-30 | 2024-02-16 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.60 | -125.000 | 165 |
| 2024-02-27 | 2024-03-15 |
AAPL240517P00175000
AAPL240517P00180000
|
2 | 180.00 | 175.00 | 1.625 | -260.000 | 189.87 |
| 2024-04-02 | 2024-04-19 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.60 | -80.000 | 207.49 |
| 2024-04-30 | 2024-05-17 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.325 | 242.000 | 224.31 |
| 2024-05-28 | 2024-06-14 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.365 | 225.000 | 226.05 |
| 2024-07-02 | 2024-07-19 |
AAPL240920P00210000
AAPL240920P00215000
|
2 | 215.00 | 210.00 | 1.650 | 60.000 | 228.2 |
| 2024-07-30 | 2024-08-16 |
AAPL241018P00210000
AAPL241018P00215000
|
3 | 215.00 | 210.00 | 1.825 | 249.000 | 235 |
| 2024-08-27 | 2024-09-13 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 1.70 | -150.00 | 225 |
| 2024-10-01 | 2024-10-18 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.575 | 136.000 | 254.49 |
| 2024-10-29 | 2024-11-15 |
AAPL250117P00225000
AAPL250117P00230000
|
3 | 230.00 | 225.00 | 1.75 | -352.500 | 229.98 |
| 2024-12-03 | 2024-12-20 |
AAPL250221P00235000
AAPL250221P00240000
|
3 | 240.00 | 235.00 | 1.725 | 196.500 | 245.55 |
| 2024-12-31 | 2025-01-17 |
AAPL250321P00240000
AAPL250321P00245000
|
2 | 245.00 | 240.00 | 1.500 | -400.000 | 218.27 |
| 2025-01-27 | 2025-02-13 |
AAPL250417P00220000
AAPL250417P00225000
|
3 | 225.00 | 220.00 | 1.775 | 291.000 | 196.98 |
| 2025-02-25 | 2025-03-14 |
AAPL250516P00235000
AAPL250516P00240000
|
2 | 240.00 | 235.00 | 1.525 | -525.000 | 211.26 |
| 2025-04-01 | 2025-04-21 |
AAPL250620P00210000
AAPL250620P00215000
|
2 | 215.00 | 210.00 | 1.500 | -415.000 | 201 |
| 2025-04-29 | 2025-05-16 |
AAPL250718P00200000
AAPL250718P00205000
|
2 | 205.00 | 200.00 | 1.65 | 50.00 | 211.18 |
| 2025-05-27 | 2025-06-13 |
AAPL250815P00190000
AAPL250815P00195000
|
3 | 195.00 | 190.00 | 1.70 | -67.500 | 231.59 |
| 2025-07-01 | 2025-07-18 |
AAPL250919P00195000
AAPL250919P00200000
|
2 | 200.00 | 195.00 | 1.55 | 70.00 | 0 |
| 2025-07-29 | 2025-08-15 |
AAPL251017P00200000
AAPL251017P00205000
|
2 | 205.00 | 200.00 | 1.575 | 251.000 | 0 |