| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-28 | 2010-05-25 |
AAPL100717P00240000
AAPL100717P00250000
|
1 | 250.00 | 240.00 | 3.20 | -152.500 | 249.9 |
| 2010-07-28 | 2010-08-24 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.26 | -226.500 | 314.7396 |
| 2010-11-03 | 2010-11-30 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.300 | 17.500 | 326.7208 |
| 2010-12-01 | 2010-12-28 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 3.175 | 126.500 | 350.56 |
| 2010-12-29 | 2011-01-25 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.100 | 179.500 | 330.6688 |
| 2011-01-26 | 2011-02-22 |
AAPL110416P00330000
AAPL110416P00335000
|
3 | 335.00 | 330.00 | 1.850 | -37.500 | 327.46 |
| 2011-03-02 | 2011-03-29 |
AAPL110521P00335000
AAPL110521P00340000
|
3 | 340.00 | 335.00 | 1.750 | 30.000 | 335.2188 |
| 2011-03-30 | 2011-04-26 |
AAPL110618P00330000
AAPL110618P00335000
|
3 | 335.00 | 330.00 | 1.700 | 138.000 | 320.2612 |
| 2011-04-27 | 2011-05-24 |
AAPL110716P00335000
AAPL110716P00340000
|
3 | 340.00 | 335.00 | 1.700 | -297.000 | 364.9212 |
| 2011-06-01 | 2011-06-28 |
AAPL110820P00330000
AAPL110820P00335000
|
3 | 335.00 | 330.00 | 1.750 | -124.500 | 356.0312 |
| 2011-06-29 | 2011-07-26 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 1.800 | 507.000 | 400.5008 |
| 2011-08-03 | 2011-08-30 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 1.875 | 22.500 | 392.8708 |
| 2011-08-31 | 2011-09-27 |
AAPL111119P00365000
AAPL111119P00370000
|
3 | 370.00 | 365.00 | 1.775 | 112.500 | 374.9396 |
| 2011-09-28 | 2011-10-25 |
AAPL111217P00380000
AAPL111217P00385000
|
3 | 385.00 | 380.00 | 1.900 | 72.000 | 381.0212 |
| 2011-11-02 | 2011-11-29 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 1.875 | -247.500 | 420.2996 |
| 2011-11-30 | 2011-12-27 |
AAPL120218P00365000
AAPL120218P00370000
|
3 | 370.00 | 365.00 | 1.925 | 292.500 | 502.1212 |
| 2011-12-28 | 2012-01-24 |
AAPL120317P00385000
AAPL120317P00390000
|
3 | 390.00 | 385.00 | 1.925 | 202.500 | 585.5696 |
| 2012-02-01 | 2012-02-28 |
AAPL120421P00440000
AAPL120421P00445000
|
3 | 445.00 | 440.00 | 1.85 | 477.00 | 572.9808 |
| 2012-02-29 | 2012-03-27 |
AAPL120519P00520000
AAPL120519P00525000
|
3 | 525.00 | 520.00 | 2.115 | 492.000 | 530.3788 |
| 2012-03-28 | 2012-04-24 |
AAPL120616P00595000
AAPL120616P00600000
|
3 | 600.00 | 595.00 | 2.05 | -345.00 | 574.1288 |
| 2012-05-02 | 2012-05-29 |
AAPL120721P00565000
AAPL120721P00570000
|
3 | 570.00 | 565.00 | 2.050 | -81.000 | 604.2988 |
| 2012-05-30 | 2012-06-26 |
AAPL120818P00555000
AAPL120818P00560000
|
3 | 560.00 | 555.00 | 2.025 | 7.500 | 648.1104 |
| 2012-07-05 | 2012-08-01 |
AAPL120922P00590000
AAPL120922P00595000
|
3 | 595.00 | 590.00 | 2.045 | 21.000 | 700.0896 |
| 2012-08-01 | 2012-08-28 |
AAPL121020P00585000
AAPL121020P00590000
|
3 | 590.00 | 585.00 | 2.025 | 457.500 | 609.84 |
| 2012-08-29 | 2012-09-25 |
AAPL121117P00650000
AAPL121117P00655000
|
3 | 655.00 | 650.00 | 2.05 | 52.500 | 527.6796 |
| 2012-10-03 | 2012-10-31 |
AAPL121222P00645000
AAPL121222P00650000
|
3 | 650.00 | 645.00 | 1.950 | -622.500 | 519.33 |
| 2012-10-31 | 2012-11-27 |
AAPL130119P00570000
AAPL130119P00575000
|
3 | 575.00 | 570.00 | 2.05 | -52.500 | 499.9988 |
| 2012-11-28 | 2012-12-26 |
AAPL130216P00560000
AAPL130216P00565000
|
3 | 565.00 | 560.00 | 2.10 | -540.00 | 460.1604 |
| 2012-12-26 | 2013-01-22 |
AAPL130316P00490000
AAPL130316P00495000
|
3 | 495.00 | 490.00 | 2.075 | -60.000 | 443.66 |
| 2013-01-30 | 2013-02-26 |
AAPL130420P00440000
AAPL130420P00445000
|
3 | 445.00 | 440.00 | 2.100 | -42.000 | 390.53 |
| 2013-02-27 | 2013-03-26 |
AAPL130518P00425000
AAPL130518P00430000
|
3 | 430.00 | 425.00 | 2.050 | 225.000 | 433.2608 |
| 2013-04-03 | 2013-04-30 |
AAPL130622P00415000
AAPL130622P00420000
|
3 | 420.00 | 415.00 | 2.20 | 202.500 | 413.5012 |
| 2013-05-01 | 2013-05-28 |
AAPL130720P00420000
AAPL130720P00425000
|
3 | 425.00 | 420.00 | 1.975 | 108.000 | 424.9504 |
| 2013-05-29 | 2013-06-25 |
AAPL130817P00425000
AAPL130817P00430000
|
3 | 430.00 | 425.00 | 2.00 | -499.500 | 502.3312 |
| 2013-07-03 | 2013-07-30 |
AAPL130921P00405000
AAPL130921P00410000
|
3 | 410.00 | 405.00 | 2.05 | 435.000 | 467.4096 |
| 2013-07-31 | 2013-08-27 |
AAPL131019P00435000
AAPL131019P00440000
|
3 | 440.00 | 435.00 | 1.99 | 360.00 | 508.8888 |
| 2013-08-28 | 2013-09-24 |
AAPL131116P00470000
AAPL131116P00475000
|
3 | 475.00 | 470.00 | 2.100 | 30.000 | 524.9888 |
| 2013-10-02 | 2013-10-29 |
AAPL131221P00470000
AAPL131221P00475000
|
3 | 475.00 | 470.00 | 2.15 | 367.500 | 549.0212 |
| 2013-10-30 | 2013-11-26 |
AAPL140118P00505000
AAPL140118P00510000
|
3 | 510.00 | 505.00 | 2.100 | 217.500 | 540.6688 |
| 2013-12-05 | 2014-01-02 |
AAPL140222P00545000
AAPL140222P00550000
|
3 | 550.00 | 545.00 | 2.090 | -115.500 | 525.2492 |
| 2014-01-02 | 2014-01-29 |
AAPL140322P00530000
AAPL140322P00535000
|
3 | 535.00 | 530.00 | 2.10 | -547.500 | 532.8708 |
| 2014-01-29 | 2014-02-25 |
AAPL140419P00480000
AAPL140419P00485000
|
3 | 485.00 | 480.00 | 2.025 | 375.000 | 524.9412 |
| 2014-02-26 | 2014-03-25 |
AAPL140517P00500000
AAPL140517P00505000
|
3 | 505.00 | 500.00 | 2.125 | 360.000 | 597.5088 |
| 2014-04-02 | 2014-04-29 |
AAPL140621P00525000
AAPL140621P00530000
|
3 | 530.00 | 525.00 | 2.15 | 517.500 | 90.91 |
| 2014-04-30 | 2014-05-27 |
AAPL140719P00570000
AAPL140719P00575000
|
3 | 575.00 | 570.00 | 2.065 | 442.500 | 94.43 |
| 2014-05-28 | 2014-06-24 |
AAPL140816P00605000
AAPL140816P00610000
|
3 | 610.00 | 605.00 | 2.125 | 165.000 | 97.98 |
| 2014-07-02 | 2014-07-29 |
AAPL140920P00087500
AAPL140920P00090000
|
6 | 90.00 | 87.50 | 0.870 | 348.000 | 100.96 |
| 2014-07-30 | 2014-08-26 |
AAPL141018P00095000
AAPL141018P00095710
|
24 | 95.71 | 95.00 | 0.295 | 276.000 | 97.67 |
| 2014-09-03 | 2014-09-30 |
AAPL141122P00092500
AAPL141122P00095000
|
6 | 95.00 | 92.50 | 0.905 | 198.000 | 116.47 |
| 2014-10-01 | 2014-10-28 |
AAPL141220P00092500
AAPL141220P00095000
|
6 | 95.00 | 92.50 | 0.840 | 420.000 | 111.78 |
| 2014-10-29 | 2014-11-25 |
AAPL150117P00104290
AAPL150117P00105000
|
23 | 105.00 | 104.29 | 0.28 | 506.000 | 105.99 |
| 2014-12-02 | 2014-12-29 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.620 | 23.000 | 129.5 |
| 2014-12-30 | 2015-01-26 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.240 | 26.000 | 125.9 |
| 2015-01-27 | 2015-02-23 |
AAPL150417P00105000
AAPL150417P00105710
|
22 | 105.71 | 105.00 | 0.275 | 572.000 | 124.75 |
| 2015-02-24 | 2015-03-23 |
AAPL150515P00120000
AAPL150515P00125000
|
2 | 125.00 | 120.00 | 1.43 | -91.000 | 128.77 |
| 2015-03-31 | 2015-04-27 |
AAPL150619P00115000
AAPL150619P00120000
|
3 | 120.00 | 115.00 | 1.700 | 291.000 | 126.6 |
| 2015-04-28 | 2015-05-26 |
AAPL150717P00120000
AAPL150717P00125000
|
2 | 125.00 | 120.00 | 1.490 | 71.000 | 129.62 |
| 2015-06-02 | 2015-06-29 |
AAPL150821P00120000
AAPL150821P00125000
|
2 | 125.00 | 120.00 | 1.505 | -149.000 | 105.76 |
| 2015-06-30 | 2015-07-27 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.415 | -24.000 | 113.45 |
| 2015-07-28 | 2015-08-24 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.58 | -444.00 | 111.04 |
| 2015-09-01 | 2015-09-28 |
AAPL151120P00095000
AAPL151120P00100000
|
2 | 100.00 | 95.00 | 1.35 | 110.000 | 119.3 |
| 2015-09-29 | 2015-10-26 |
AAPL151218P00100000
AAPL151218P00105000
|
3 | 105.00 | 100.00 | 1.675 | 234.000 | 106.03 |
| 2015-10-28 | 2015-11-24 |
AAPL160115P00115710
AAPL160115P00116430
|
22 | 116.43 | 115.71 | 0.275 | 11.000 | 97.13 |
| 2015-12-01 | 2015-12-28 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.180 | -274.000 | 96.04 |
| 2015-12-29 | 2016-01-25 |
AAPL160318P00100000
AAPL160318P00105000
|
2 | 105.00 | 100.00 | 1.495 | -301.000 | 105.92 |
| 2016-01-27 | 2016-02-23 |
AAPL160415P00087500
AAPL160415P00090000
|
6 | 90.00 | 87.50 | 0.895 | 186.000 | 109.85 |
| 2016-03-01 | 2016-03-28 |
AAPL160520P00095000
AAPL160520P00097500
|
6 | 97.50 | 95.00 | 0.86 | 234.000 | 95.22 |
| 2016-03-29 | 2016-04-25 |
AAPL160617P00100000
AAPL160617P00105000
|
2 | 105.00 | 100.00 | 1.605 | -80.000 | 95.33 |
| 2016-04-26 | 2016-05-23 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.765 | -380.000 | 98.78 |
| 2016-05-31 | 2016-06-27 |
AAPL160819P00095000
AAPL160819P00097500
|
6 | 97.50 | 95.00 | 0.94 | -441.000 | 109.36 |
| 2016-06-28 | 2016-07-25 |
AAPL160916P00087500
AAPL160916P00090000
|
5 | 90.00 | 87.50 | 0.775 | 207.500 | 114.92 |
| 2016-08-02 | 2016-08-29 |
AAPL161021P00097500
AAPL161021P00100000
|
5 | 100.00 | 97.50 | 0.695 | 180.000 | 116.6 |
| 2016-08-30 | 2016-09-26 |
AAPL161118P00097500
AAPL161118P00100000
|
5 | 100.00 | 97.50 | 0.61 | 187.500 | 110.06 |
| 2016-09-27 | 2016-10-24 |
AAPL161216P00105000
AAPL161216P00110000
|
2 | 110.00 | 105.00 | 1.590 | 158.000 | 115.97 |
| 2016-12-01 | 2016-12-28 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.305 | 184.000 | 135.72 |
| 2017-02-28 | 2017-03-27 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.115 | 123.000 | 153.06 |
| 2017-03-28 | 2017-04-24 |
AAPL170616P00135000
AAPL170616P00140000
|
2 | 140.00 | 135.00 | 1.47 | 33.000 | 142.27 |
| 2017-05-02 | 2017-05-30 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 1.805 | 387.000 | 150.27 |
| 2017-05-30 | 2017-06-26 |
AAPL170818P00145000
AAPL170818P00150000
|
2 | 150.00 | 145.00 | 1.62 | -231.000 | 157.5 |
| 2017-06-27 | 2017-07-24 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.64 | 191.000 | 159.88 |
| 2017-08-02 | 2017-08-29 |
AAPL171020P00145000
AAPL171020P00150000
|
2 | 150.00 | 145.00 | 1.295 | 134.000 | 156.25 |
| 2017-08-29 | 2017-09-25 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.34 | -292.00 | 170.15 |
| 2017-09-26 | 2017-10-23 |
AAPL171215P00145000
AAPL171215P00150000
|
3 | 150.00 | 145.00 | 1.875 | 157.500 | 173.97 |
| 2017-10-31 | 2017-11-27 |
AAPL180119P00160000
AAPL180119P00165000
|
3 | 165.00 | 160.00 | 1.875 | 342.000 | 178.46 |
| 2017-11-28 | 2017-12-26 |
AAPL180216P00160000
AAPL180216P00165000
|
2 | 165.00 | 160.00 | 1.390 | -1.000 | 172.43 |
| 2018-01-30 | 2018-02-26 |
AAPL180420P00155000
AAPL180420P00160000
|
2 | 160.00 | 155.00 | 1.65 | 274.00 | 165.72 |
| 2018-02-27 | 2018-03-26 |
AAPL180518P00165000
AAPL180518P00170000
|
2 | 170.00 | 165.00 | 1.350 | -90.000 | 186.31 |
| 2018-03-27 | 2018-04-23 |
AAPL180615P00155000
AAPL180615P00160000
|
2 | 160.00 | 155.00 | 1.515 | -7.000 | 188.84 |
| 2018-05-01 | 2018-05-29 |
AAPL180720P00160000
AAPL180720P00165000
|
3 | 165.00 | 160.00 | 1.725 | 474.000 | 191.44 |
| 2018-05-29 | 2018-06-25 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.335 | -93.000 | 217.58 |
| 2018-07-03 | 2018-07-30 |
AAPL180921P00175000
AAPL180921P00180000
|
3 | 180.00 | 175.00 | 1.80 | 222.00 | 217.66 |
| 2018-07-31 | 2018-08-27 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.650 | 315.000 | 219.31 |
| 2018-08-28 | 2018-09-24 |
AAPL181116P00210000
AAPL181116P00215000
|
3 | 215.00 | 210.00 | 1.69 | 19.500 | 193.53 |
| 2018-10-02 | 2018-10-29 |
AAPL181221P00220000
AAPL181221P00225000
|
3 | 225.00 | 220.00 | 1.85 | -360.00 | 150.73 |
| 2018-10-30 | 2018-11-26 |
AAPL190118P00200000
AAPL190118P00205000
|
3 | 205.00 | 200.00 | 1.700 | -840.000 | 156.82 |
| 2018-11-27 | 2018-12-24 |
AAPL190215P00165000
AAPL190215P00170000
|
3 | 170.00 | 165.00 | 1.90 | -615.00 | 170.42 |
| 2018-12-26 | 2019-01-22 |
AAPL190315P00145000
AAPL190315P00150000
|
3 | 150.00 | 145.00 | 1.675 | -15.000 | 186.12 |
| 2019-01-28 | 2019-02-25 |
AAPL190418P00145000
AAPL190418P00150000
|
2 | 150.00 | 145.00 | 1.600 | 290.000 | 203.86 |
| 2019-02-26 | 2019-03-25 |
AAPL190517P00165000
AAPL190517P00170000
|
3 | 170.00 | 165.00 | 1.70 | 321.000 | 189 |
| 2019-04-02 | 2019-04-29 |
AAPL190621P00185000
AAPL190621P00190000
|
3 | 190.00 | 185.00 | 1.80 | 280.500 | 198.78 |
| 2019-04-30 | 2019-05-28 |
AAPL190719P00190000
AAPL190719P00195000
|
3 | 195.00 | 190.00 | 1.725 | -637.500 | 202.59 |
| 2019-05-28 | 2019-06-24 |
AAPL190816P00165000
AAPL190816P00170000
|
2 | 170.00 | 165.00 | 1.525 | 229.000 | 206.5 |
| 2019-07-02 | 2019-07-29 |
AAPL190920P00190000
AAPL190920P00195000
|
2 | 195.00 | 190.00 | 1.500 | 132.000 | 217.73 |
| 2019-07-30 | 2019-08-26 |
AAPL191018P00200000
AAPL191018P00205000
|
3 | 205.00 | 200.00 | 1.90 | 30.000 | 236.41 |
| 2019-08-28 | 2019-09-24 |
AAPL191115P00195000
AAPL191115P00200000
|
3 | 200.00 | 195.00 | 1.80 | 274.500 | 265.76 |
| 2019-10-01 | 2019-10-28 |
AAPL191220P00210000
AAPL191220P00215000
|
2 | 215.00 | 210.00 | 1.550 | 248.000 | 279.44 |
| 2019-10-29 | 2019-11-25 |
AAPL200117P00230000
AAPL200117P00235000
|
3 | 235.00 | 230.00 | 1.675 | 417.000 | 318.73 |
| 2019-12-03 | 2019-12-30 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.55 | 246.00 | 313.05 |
| 2019-12-31 | 2020-01-27 |
AAPL200320P00280000
AAPL200320P00285000
|
3 | 285.00 | 280.00 | 1.80 | 210.000 | 229.24 |
| 2020-01-28 | 2020-02-24 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 1.925 | -285.000 | 282.8 |
| 2020-02-25 | 2020-03-23 |
AAPL200515P00275000
AAPL200515P00280000
|
3 | 280.00 | 275.00 | 1.85 | -615.000 | 307.71 |
| 2020-04-03 | 2020-04-30 |
AAPL200619P00225000
AAPL200619P00230000
|
3 | 230.00 | 225.00 | 2.025 | 528.000 | 349.72 |
| 2020-04-30 | 2020-05-27 |
AAPL200717P00280000
AAPL200717P00285000
|
3 | 285.00 | 280.00 | 2.025 | 420.000 | 385.31 |
| 2020-06-08 | 2020-07-06 |
AAPL200821P00320000
AAPL200821P00325000
|
3 | 325.00 | 320.00 | 1.80 | 420.00 | 497.48 |
| 2020-07-28 | 2020-08-24 |
AAPL201016P00355000
AAPL201016P00360000
|
2 | 360.00 | 355.00 | 1.625 | 290.000 | 119.02 |
| 2020-09-03 | 2020-09-30 |
AAPL201120P00115000
AAPL201120P00116250
|
11 | 116.25 | 115.00 | 0.400 | -275.000 | 117.34 |
| 2020-09-30 | 2020-10-27 |
AAPL201218P00107500
AAPL201218P00110000
|
6 | 110.00 | 107.50 | 1.025 | 90.000 | 126.66 |
| 2020-10-27 | 2020-11-23 |
AAPL210115P00110000
AAPL210115P00112500
|
6 | 112.50 | 110.00 | 1.05 | 15.000 | 127.14 |
| 2020-12-01 | 2020-12-28 |
AAPL210219P00110000
AAPL210219P00115000
|
2 | 115.00 | 110.00 | 1.600 | 223.000 | 129.87 |
| 2020-12-29 | 2021-01-25 |
AAPL210319P00127500
AAPL210319P00130000
|
6 | 130.00 | 127.50 | 1.025 | 195.000 | 119.99 |
| 2021-02-01 | 2021-03-01 |
AAPL210416P00128750
AAPL210416P00130000
|
14 | 130.00 | 128.75 | 0.55 | -245.000 | 134.16 |
| 2021-03-02 | 2021-03-29 |
AAPL210521P00115000
AAPL210521P00120000
|
3 | 120.00 | 115.00 | 1.775 | -67.500 | 125.43 |
| 2021-03-30 | 2021-04-26 |
AAPL210618P00112500
AAPL210618P00115000
|
6 | 115.00 | 112.50 | 0.95 | 471.000 | 130.46 |
| 2021-04-27 | 2021-05-24 |
AAPL210716P00125000
AAPL210716P00130000
|
3 | 130.00 | 125.00 | 1.775 | -195.000 | 146.39 |
| 2021-06-01 | 2021-06-28 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.505 | 233.000 | 148.19 |
| 2021-06-29 | 2021-07-26 |
AAPL210917P00125000
AAPL210917P00130000
|
2 | 130.00 | 125.00 | 1.295 | 193.000 | 146.06 |
| 2021-07-27 | 2021-08-23 |
AAPL211015P00135000
AAPL211015P00140000
|
2 | 140.00 | 135.00 | 1.375 | 129.000 | 144.84 |
| 2021-08-31 | 2021-09-27 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.40 | -100.00 | 160.55 |
| 2021-09-28 | 2021-10-25 |
AAPL211217P00130000
AAPL211217P00135000
|
2 | 135.00 | 130.00 | 1.325 | 165.000 | 171.14 |
| 2021-11-02 | 2021-11-29 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.46 | 169.000 | 162.41 |
| 2021-11-30 | 2021-12-27 |
AAPL220218P00155000
AAPL220218P00160000
|
3 | 160.00 | 155.00 | 1.725 | 333.000 | 167.3 |
| 2021-12-28 | 2022-01-24 |
AAPL220318P00165000
AAPL220318P00170000
|
2 | 170.00 | 165.00 | 1.450 | -225.000 | 163.98 |
| 2022-01-25 | 2022-02-22 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 1.625 | 105.000 | 165.29 |
| 2022-03-01 | 2022-03-28 |
AAPL220520P00150000
AAPL220520P00155000
|
2 | 155.00 | 150.00 | 1.375 | 169.000 | 137.59 |
| 2022-03-29 | 2022-04-25 |
AAPL220617P00165000
AAPL220617P00170000
|
2 | 170.00 | 165.00 | 1.300 | -280.000 | 131.56 |
| 2022-04-26 | 2022-05-23 |
AAPL220715P00145000
AAPL220715P00150000
|
2 | 150.00 | 145.00 | 1.575 | -240.000 | 150.17 |
| 2022-05-31 | 2022-06-27 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 1.35 | -95.000 | 171.52 |
| 2022-06-28 | 2022-07-25 |
AAPL220916P00125000
AAPL220916P00130000
|
2 | 130.00 | 125.00 | 1.50 | 205.000 | 150.7 |
| 2022-08-02 | 2022-08-29 |
AAPL221021P00150000
AAPL221021P00155000
|
2 | 155.00 | 150.00 | 1.525 | 30.000 | 147.27 |
| 2022-08-30 | 2022-09-26 |
AAPL221118P00150000
AAPL221118P00155000
|
3 | 155.00 | 150.00 | 1.675 | -202.500 | 151.29 |
| 2022-09-27 | 2022-10-24 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 1.60 | -10.00 | 134.51 |
| 2022-11-01 | 2022-11-28 |
AAPL230120P00140000
AAPL230120P00145000
|
2 | 145.00 | 140.00 | 1.575 | -85.000 | 137.87 |
| 2022-11-29 | 2022-12-27 |
AAPL230217P00130000
AAPL230217P00135000
|
2 | 135.00 | 130.00 | 1.525 | -190.000 | 152.55 |
| 2022-12-27 | 2023-01-23 |
AAPL230317P00120000
AAPL230317P00125000
|
2 | 125.00 | 120.00 | 1.625 | 210.000 | 155 |
| 2023-01-31 | 2023-02-27 |
AAPL230421P00135000
AAPL230421P00140000
|
2 | 140.00 | 135.00 | 1.575 | 92.000 | 165.02 |
| 2023-02-28 | 2023-03-27 |
AAPL230519P00140000
AAPL230519P00145000
|
3 | 145.00 | 140.00 | 1.75 | 267.00 | 175.16 |
| 2023-03-28 | 2023-04-24 |
AAPL230616P00150000
AAPL230616P00155000
|
3 | 155.00 | 150.00 | 1.70 | 243.000 | 184.92 |
| 2023-05-02 | 2023-05-30 |
AAPL230721P00160000
AAPL230721P00165000
|
2 | 165.00 | 160.00 | 1.55 | 189.000 | 191.94 |
| 2023-05-30 | 2023-06-26 |
AAPL230818P00170000
AAPL230818P00175000
|
3 | 175.00 | 170.00 | 1.725 | 256.500 | 174.49 |
| 2023-06-27 | 2023-07-24 |
AAPL230915P00180000
AAPL230915P00185000
|
2 | 185.00 | 180.00 | 1.55 | 94.000 | 175.01 |
| 2023-08-01 | 2023-08-28 |
AAPL231020P00185000
AAPL231020P00190000
|
2 | 190.00 | 185.00 | 1.35 | -385.000 | 172.88 |
| 2023-08-29 | 2023-09-25 |
AAPL231117P00175000
AAPL231117P00180000
|
2 | 180.00 | 175.00 | 1.475 | -165.000 | 189.69 |
| 2023-09-26 | 2023-10-23 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.350 | 46.000 | 197.57 |
| 2023-10-31 | 2023-11-27 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.375 | 255.000 | 191.56 |
| 2023-11-28 | 2023-12-26 |
AAPL240216P00180000
AAPL240216P00185000
|
2 | 185.00 | 180.00 | 1.25 | 46.00 | 182.31 |
| 2023-12-26 | 2024-01-22 |
AAPL240315P00185000
AAPL240315P00190000
|
2 | 190.00 | 185.00 | 1.55 | 22.00 | 172.62 |
| 2024-01-30 | 2024-02-26 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.60 | -175.000 | 165 |
| 2024-02-27 | 2024-03-25 |
AAPL240517P00175000
AAPL240517P00180000
|
2 | 180.00 | 175.00 | 1.625 | -320.000 | 189.87 |
| 2024-04-02 | 2024-04-29 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.60 | 93.000 | 207.49 |
| 2024-04-30 | 2024-05-28 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.325 | 240.000 | 224.31 |
| 2024-05-28 | 2024-06-24 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.365 | 204.000 | 226.05 |
| 2024-07-02 | 2024-07-29 |
AAPL240920P00210000
AAPL240920P00215000
|
2 | 215.00 | 210.00 | 1.650 | -35.000 | 228.2 |
| 2024-07-30 | 2024-08-26 |
AAPL241018P00210000
AAPL241018P00215000
|
3 | 215.00 | 210.00 | 1.825 | 283.500 | 235 |
| 2024-08-27 | 2024-09-23 |
AAPL241115P00220000
AAPL241115P00225000
|
3 | 225.00 | 220.00 | 1.70 | -45.00 | 225 |
| 2024-10-01 | 2024-10-28 |
AAPL241220P00215000
AAPL241220P00220000
|
2 | 220.00 | 215.00 | 1.575 | 147.000 | 254.49 |
| 2024-10-29 | 2024-11-25 |
AAPL250117P00225000
AAPL250117P00230000
|
3 | 230.00 | 225.00 | 1.75 | 58.500 | 229.98 |
| 2024-12-03 | 2024-12-30 |
AAPL250221P00235000
AAPL250221P00240000
|
3 | 240.00 | 235.00 | 1.725 | 232.500 | 245.55 |
| 2024-12-31 | 2025-01-27 |
AAPL250321P00240000
AAPL250321P00245000
|
2 | 245.00 | 240.00 | 1.500 | -435.000 | 218.27 |
| 2025-01-27 | 2025-02-24 |
AAPL250417P00220000
AAPL250417P00225000
|
3 | 225.00 | 220.00 | 1.775 | 364.500 | 196.98 |
| 2025-02-25 | 2025-03-24 |
AAPL250516P00235000
AAPL250516P00240000
|
2 | 240.00 | 235.00 | 1.525 | -480.000 | 211.26 |
| 2025-04-01 | 2025-04-28 |
AAPL250620P00210000
AAPL250620P00215000
|
2 | 215.00 | 210.00 | 1.500 | -180.000 | 201 |
| 2025-04-29 | 2025-05-27 |
AAPL250718P00200000
AAPL250718P00205000
|
2 | 205.00 | 200.00 | 1.65 | -160.000 | 211.18 |
| 2025-05-27 | 2025-06-23 |
AAPL250815P00190000
AAPL250815P00195000
|
3 | 195.00 | 190.00 | 1.70 | 75.00 | 231.59 |
| 2025-07-01 | 2025-07-28 |
AAPL250919P00195000
AAPL250919P00200000
|
2 | 200.00 | 195.00 | 1.55 | 114.00 | 0 |