| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-29 | 2009-08-17 |
AAPL091017P00155000
AAPL091017P00160000
|
3 | 160.00 | 155.00 | 2.25 | 0.00 | 188.0508 |
| 2010-04-28 | 2010-05-17 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 4.275 | -58.500 | 249.9 |
| 2010-07-28 | 2010-08-16 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 4.265 | -140.000 | 314.7396 |
| 2010-11-03 | 2010-11-22 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.275 | 37.500 | 326.7208 |
| 2010-12-01 | 2010-12-20 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 4.815 | 66.500 | 350.56 |
| 2010-12-29 | 2011-01-18 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 3.950 | 26.500 | 330.6688 |
| 2011-01-26 | 2011-02-14 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 2.325 | 295.500 | 327.46 |
| 2011-03-02 | 2011-03-21 |
AAPL110521P00350000
AAPL110521P00355000
|
3 | 355.00 | 350.00 | 2.325 | -184.500 | 335.2188 |
| 2011-03-30 | 2011-04-18 |
AAPL110618P00345000
AAPL110618P00350000
|
3 | 350.00 | 345.00 | 2.300 | -247.500 | 320.2612 |
| 2011-04-27 | 2011-05-16 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.200 | -300.000 | 364.9212 |
| 2011-06-01 | 2011-06-20 |
AAPL110820P00340000
AAPL110820P00345000
|
3 | 345.00 | 340.00 | 2.225 | -462.000 | 356.0312 |
| 2011-06-29 | 2011-07-18 |
AAPL110917P00330000
AAPL110917P00335000
|
3 | 335.00 | 330.00 | 2.25 | 417.00 | 400.5008 |
| 2011-08-04 | 2011-08-22 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 2.385 | -207.000 | 392.8708 |
| 2011-08-31 | 2011-09-19 |
AAPL111119P00380000
AAPL111119P00385000
|
3 | 385.00 | 380.00 | 2.225 | 285.000 | 374.9396 |
| 2011-09-28 | 2011-10-17 |
AAPL111217P00395000
AAPL111217P00400000
|
3 | 400.00 | 395.00 | 2.400 | 180.000 | 381.0212 |
| 2011-11-02 | 2011-11-21 |
AAPL120121P00395000
AAPL120121P00400000
|
3 | 400.00 | 395.00 | 2.310 | -304.500 | 420.2996 |
| 2011-11-30 | 2011-12-19 |
AAPL120218P00380000
AAPL120218P00385000
|
3 | 385.00 | 380.00 | 2.400 | -15.000 | 502.1212 |
| 2011-12-28 | 2012-01-17 |
AAPL120317P00400000
AAPL120317P00405000
|
3 | 405.00 | 400.00 | 2.425 | 277.500 | 585.5696 |
| 2012-02-01 | 2012-02-21 |
AAPL120421P00450000
AAPL120421P00455000
|
3 | 455.00 | 450.00 | 2.25 | 465.000 | 572.9808 |
| 2012-03-29 | 2012-04-16 |
AAPL120616P00610000
AAPL120616P00615000
|
3 | 615.00 | 610.00 | 2.45 | -210.00 | 574.1288 |
| 2013-07-03 | 2013-07-22 |
AAPL130921P00415000
AAPL130921P00420000
|
3 | 420.00 | 415.00 | 2.400 | 60.000 | 467.4096 |
| 2014-07-02 | 2014-07-21 |
AAPL140920P00090000
AAPL140920P00092500
|
7 | 92.50 | 90.00 | 1.130 | 56.000 | 100.96 |
| 2014-08-04 | 2014-08-21 |
AAPL141018P00095000
AAPL141018P00095710
|
25 | 95.71 | 95.00 | 0.325 | 300.000 | 97.67 |
| 2014-09-03 | 2014-09-22 |
AAPL141122P00095000
AAPL141122P00097500
|
7 | 97.50 | 95.00 | 1.075 | 171.500 | 116.47 |
| 2014-10-01 | 2014-10-20 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 1.010 | 42.000 | 111.78 |
| 2014-10-29 | 2014-11-17 |
AAPL150117P00107140
AAPL150117P00107860
|
27 | 107.86 | 107.14 | 0.35 | 459.000 | 105.99 |
| 2014-12-02 | 2014-12-19 |
AAPL150220P00110000
AAPL150220P00115000
|
3 | 115.00 | 110.00 | 2.275 | -120.000 | 129.5 |
| 2014-12-30 | 2015-01-16 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.860 | -267.000 | 125.9 |
| 2015-01-29 | 2015-02-17 |
AAPL150417P00117140
AAPL150417P00118570
|
13 | 118.57 | 117.14 | 0.675 | 507.000 | 124.75 |
| 2015-02-24 | 2015-03-13 |
AAPL150515P00125000
AAPL150515P00130000
|
3 | 130.00 | 125.00 | 2.05 | -322.500 | 128.77 |
| 2015-03-31 | 2015-04-17 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.350 | 22.500 | 126.6 |
| 2015-04-28 | 2015-05-15 |
AAPL150717P00125000
AAPL150717P00130000
|
3 | 130.00 | 125.00 | 2.175 | -7.500 | 129.62 |
| 2015-06-02 | 2015-06-19 |
AAPL150821P00125000
AAPL150821P00130000
|
3 | 130.00 | 125.00 | 2.175 | -157.500 | 105.76 |
| 2015-06-30 | 2015-07-17 |
AAPL150918P00120000
AAPL150918P00125000
|
3 | 125.00 | 120.00 | 2.100 | 192.000 | 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 |
AAPL151120P00100000
AAPL151120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 195.00 | 119.3 |
| 2015-09-29 | 2015-10-16 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 2.175 | 97.500 | 106.03 |
| 2015-10-28 | 2015-11-16 |
AAPL160115P00118570
AAPL160115P00120000
|
13 | 120.00 | 118.57 | 0.70 | -325.00 | 97.13 |
| 2015-12-01 | 2015-12-18 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 1.800 | -495.000 | 96.04 |
| 2015-12-29 | 2016-01-15 |
AAPL160318P00100000
AAPL160318P00105000
|
2 | 105.00 | 100.00 | 1.495 | -361.000 | 105.92 |
| 2016-01-26 | 2016-02-12 |
AAPL160415P00097500
AAPL160415P00100000
|
6 | 100.00 | 97.50 | 0.95 | -405.000 | 109.85 |
| 2016-03-01 | 2016-03-18 |
AAPL160520P00097500
AAPL160520P00100000
|
7 | 100.00 | 97.50 | 1.125 | 346.500 | 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 |
AAPL160715P00100000
AAPL160715P00105000
|
3 | 105.00 | 100.00 | 2.25 | -705.000 | 98.78 |
| 2016-05-31 | 2016-06-17 |
AAPL160819P00097500
AAPL160819P00100000
|
7 | 100.00 | 97.50 | 1.15 | -332.500 | 109.36 |
| 2016-06-28 | 2016-07-15 |
AAPL160916P00090000
AAPL160916P00092500
|
6 | 92.50 | 90.00 | 1.01 | 336.000 | 114.92 |
| 2016-08-02 | 2016-08-19 |
AAPL161021P00100000
AAPL161021P00105000
|
3 | 105.00 | 100.00 | 2.145 | 369.000 | 116.6 |
| 2016-08-30 | 2016-09-16 |
AAPL161118P00100000
AAPL161118P00105000
|
3 | 105.00 | 100.00 | 1.86 | 342.00 | 110.06 |
| 2016-09-27 | 2016-10-14 |
AAPL161216P00105000
AAPL161216P00110000
|
2 | 110.00 | 105.00 | 1.590 | 143.000 | 115.97 |
| 2016-11-01 | 2016-11-18 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.720 | -18.000 | 120 |
| 2016-11-29 | 2016-12-16 |
AAPL170217P00105000
AAPL170217P00110000
|
3 | 110.00 | 105.00 | 1.765 | 237.000 | 135.72 |
| 2016-12-27 | 2017-01-13 |
AAPL170317P00110000
AAPL170317P00115000
|
2 | 115.00 | 110.00 | 1.64 | 86.00 | 139.99 |
| 2017-01-31 | 2017-02-17 |
AAPL170421P00115000
AAPL170421P00120000
|
3 | 120.00 | 115.00 | 1.740 | 478.500 | 142.27 |
| 2017-02-28 | 2017-03-17 |
AAPL170519P00130000
AAPL170519P00135000
|
3 | 135.00 | 130.00 | 1.785 | 177.000 | 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 |
AAPL171020P00150000
AAPL171020P00155000
|
3 | 155.00 | 150.00 | 1.925 | 67.500 | 156.25 |
| 2017-08-29 | 2017-09-15 |
AAPL171117P00155000
AAPL171117P00160000
|
3 | 160.00 | 155.00 | 1.825 | -112.500 | 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 |
AAPL180119P00165000
AAPL180119P00170000
|
3 | 170.00 | 165.00 | 2.400 | 127.500 | 178.46 |
| 2017-11-28 | 2017-12-15 |
AAPL180216P00165000
AAPL180216P00170000
|
3 | 170.00 | 165.00 | 1.875 | 67.500 | 172.43 |
| 2018-01-30 | 2018-02-16 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 2.075 | 280.500 | 165.72 |
| 2018-02-27 | 2018-03-16 |
AAPL180518P00175000
AAPL180518P00180000
|
3 | 180.00 | 175.00 | 2.325 | -15.000 | 186.31 |
| 2018-03-27 | 2018-04-13 |
AAPL180615P00165000
AAPL180615P00170000
|
3 | 170.00 | 165.00 | 2.325 | 217.500 | 188.84 |
| 2018-05-01 | 2018-05-18 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 2.10 | 513.000 | 191.44 |
| 2018-05-29 | 2018-06-15 |
AAPL180817P00180000
AAPL180817P00185000
|
3 | 185.00 | 180.00 | 1.80 | 30.000 | 217.58 |
| 2018-07-03 | 2018-07-20 |
AAPL180921P00180000
AAPL180921P00185000
|
3 | 185.00 | 180.00 | 2.275 | 268.500 | 217.66 |
| 2018-07-31 | 2018-08-17 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 2.000 | 537.000 | 219.31 |
| 2018-08-28 | 2018-09-14 |
AAPL181116P00215000
AAPL181116P00220000
|
3 | 220.00 | 215.00 | 2.15 | 75.00 | 193.53 |
| 2018-10-02 | 2018-10-19 |
AAPL181221P00225000
AAPL181221P00230000
|
3 | 230.00 | 225.00 | 2.275 | -225.000 | 150.73 |
| 2018-10-30 | 2018-11-16 |
AAPL190118P00210000
AAPL190118P00215000
|
3 | 215.00 | 210.00 | 2.325 | -514.500 | 156.82 |
| 2018-11-27 | 2018-12-14 |
AAPL190215P00170000
AAPL190215P00175000
|
3 | 175.00 | 170.00 | 2.275 | -232.500 | 170.42 |
| 2018-12-31 | 2019-01-17 |
AAPL190315P00155000
AAPL190315P00160000
|
3 | 160.00 | 155.00 | 2.40 | -45.000 | 186.12 |
| 2019-01-28 | 2019-02-14 |
AAPL190418P00150000
AAPL190418P00155000
|
3 | 155.00 | 150.00 | 2.025 | 433.500 | 203.86 |
| 2019-02-26 | 2019-03-15 |
AAPL190517P00170000
AAPL190517P00175000
|
3 | 175.00 | 170.00 | 2.20 | 346.500 | 189 |
| 2019-04-02 | 2019-04-22 |
AAPL190621P00190000
AAPL190621P00195000
|
3 | 195.00 | 190.00 | 2.275 | 303.000 | 198.78 |
| 2019-04-30 | 2019-05-17 |
AAPL190719P00195000
AAPL190719P00200000
|
3 | 200.00 | 195.00 | 2.125 | -300.000 | 202.59 |
| 2019-05-28 | 2019-06-14 |
AAPL190816P00175000
AAPL190816P00180000
|
3 | 180.00 | 175.00 | 2.25 | 330.000 | 206.5 |
| 2019-07-02 | 2019-07-19 |
AAPL190920P00200000
AAPL190920P00205000
|
3 | 205.00 | 200.00 | 2.350 | 7.500 | 217.73 |
| 2019-07-30 | 2019-08-16 |
AAPL191018P00205000
AAPL191018P00210000
|
3 | 210.00 | 205.00 | 2.225 | -22.500 | 236.41 |
| 2019-08-28 | 2019-09-16 |
AAPL191115P00200000
AAPL191115P00205000
|
3 | 205.00 | 200.00 | 2.10 | 307.500 | 265.76 |
| 2019-10-01 | 2019-10-18 |
AAPL191220P00220000
AAPL191220P00225000
|
3 | 225.00 | 220.00 | 2.225 | 195.000 | 279.44 |
| 2019-10-29 | 2019-11-15 |
AAPL200117P00240000
AAPL200117P00245000
|
3 | 245.00 | 240.00 | 2.225 | 588.000 | 318.73 |
| 2019-12-03 | 2019-12-20 |
AAPL200221P00255000
AAPL200221P00260000
|
3 | 260.00 | 255.00 | 2.15 | 385.500 | 313.05 |
| 2020-01-02 | 2020-01-21 |
AAPL200320P00295000
AAPL200320P00300000
|
3 | 300.00 | 295.00 | 2.275 | 277.500 | 229.24 |
| 2020-01-28 | 2020-02-14 |
AAPL200417P00315000
AAPL200417P00320000
|
3 | 320.00 | 315.00 | 2.35 | 180.00 | 282.8 |
| 2020-02-25 | 2020-03-13 |
AAPL200515P00285000
AAPL200515P00290000
|
3 | 290.00 | 285.00 | 2.275 | -15.000 | 307.71 |
| 2020-04-03 | 2020-04-20 |
AAPL200619P00240000
AAPL200619P00245000
|
3 | 245.00 | 240.00 | 2.200 | 322.500 | 349.72 |
| 2020-04-28 | 2020-05-15 |
AAPL200717P00275000
AAPL200717P00280000
|
3 | 280.00 | 275.00 | 2.225 | 300.000 | 385.31 |
| 2020-06-08 | 2020-06-25 |
AAPL200821P00330000
AAPL200821P00335000
|
3 | 335.00 | 330.00 | 2.225 | 240.000 | 497.48 |
| 2020-07-01 | 2020-07-20 |
AAPL200918P00360000
AAPL200918P00365000
|
3 | 365.00 | 360.00 | 2.35 | 217.500 | 106.84 |
| 2020-07-29 | 2020-08-17 |
AAPL201016P00375000
AAPL201016P00380000
|
3 | 380.00 | 375.00 | 2.150 | 510.000 | 119.02 |
| 2020-10-02 | 2020-10-19 |
AAPL201218P00112500
AAPL201218P00115000
|
7 | 115.00 | 112.50 | 1.20 | 0.00 | 126.66 |
| 2020-10-28 | 2020-11-16 |
AAPL210115P00110000
AAPL210115P00112500
|
7 | 112.50 | 110.00 | 1.200 | 395.500 | 127.14 |
| 2020-12-01 | 2020-12-18 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 2.125 | 150.000 | 129.87 |
| 2020-12-30 | 2021-01-19 |
AAPL210319P00132500
AAPL210319P00135000
|
7 | 135.00 | 132.50 | 1.225 | -280.000 | 119.99 |
| 2021-01-27 | 2021-02-16 |
AAPL210416P00141250
AAPL210416P00145000
|
4 | 145.00 | 141.25 | 1.475 | -530.000 | 134.16 |
| 2021-03-02 | 2021-03-19 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 2.275 | -202.500 | 125.43 |
| 2021-04-05 | 2021-04-22 |
AAPL210618P00122500
AAPL210618P00125000
|
7 | 125.00 | 122.50 | 1.15 | 301.000 | 130.46 |
| 2021-04-27 | 2021-05-14 |
AAPL210716P00130000
AAPL210716P00135000
|
3 | 135.00 | 130.00 | 2.350 | -255.000 | 146.39 |
| 2021-06-01 | 2021-06-18 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 2.20 | 279.00 | 148.19 |
| 2021-06-29 | 2021-07-16 |
AAPL210917P00130000
AAPL210917P00135000
|
3 | 135.00 | 130.00 | 1.925 | 322.500 | 146.06 |
| 2021-07-27 | 2021-08-13 |
AAPL211015P00140000
AAPL211015P00145000
|
3 | 145.00 | 140.00 | 2.075 | 195.000 | 144.84 |
| 2021-08-31 | 2021-09-17 |
AAPL211119P00145000
AAPL211119P00150000
|
3 | 150.00 | 145.00 | 1.975 | -202.500 | 160.55 |
| 2021-09-28 | 2021-10-15 |
AAPL211217P00135000
AAPL211217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 154.500 | 171.14 |
| 2021-11-02 | 2021-11-19 |
AAPL220121P00145000
AAPL220121P00150000
|
3 | 150.00 | 145.00 | 2.15 | 375.00 | 162.41 |
| 2021-11-30 | 2021-12-17 |
AAPL220218P00160000
AAPL220218P00165000
|
3 | 165.00 | 160.00 | 2.25 | 225.00 | 167.3 |
| 2021-12-28 | 2022-01-14 |
AAPL220318P00175000
AAPL220318P00180000
|
3 | 180.00 | 175.00 | 2.300 | -180.000 | 163.98 |
| 2022-01-24 | 2022-02-10 |
AAPL220414P00155000
AAPL220414P00160000
|
3 | 160.00 | 155.00 | 1.925 | 358.500 | 165.29 |
| 2022-03-01 | 2022-03-18 |
AAPL220520P00160000
AAPL220520P00165000
|
3 | 165.00 | 160.00 | 2.050 | 7.500 | 137.59 |
| 2022-03-29 | 2022-04-18 |
AAPL220617P00175000
AAPL220617P00180000
|
3 | 180.00 | 175.00 | 2.15 | -442.500 | 131.56 |
| 2022-04-26 | 2022-05-13 |
AAPL220715P00150000
AAPL220715P00155000
|
3 | 155.00 | 150.00 | 2.000 | -247.500 | 150.17 |
| 2022-05-31 | 2022-06-17 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 2.250 | -427.500 | 171.52 |
| 2022-06-28 | 2022-07-15 |
AAPL220916P00130000
AAPL220916P00135000
|
3 | 135.00 | 130.00 | 1.80 | 277.500 | 150.7 |
| 2022-08-02 | 2022-08-19 |
AAPL221021P00155000
AAPL221021P00160000
|
3 | 160.00 | 155.00 | 1.925 | 288.000 | 147.27 |
| 2022-08-30 | 2022-09-16 |
AAPL221118P00155000
AAPL221118P00160000
|
3 | 160.00 | 155.00 | 2.100 | -202.500 | 151.29 |
| 2022-09-27 | 2022-10-14 |
AAPL221216P00150000
AAPL221216P00155000
|
3 | 155.00 | 150.00 | 2.350 | -427.500 | 134.51 |
| 2022-11-01 | 2022-11-18 |
AAPL230120P00145000
AAPL230120P00150000
|
3 | 150.00 | 145.00 | 1.950 | 52.500 | 137.87 |
| 2022-11-29 | 2022-12-16 |
AAPL230217P00135000
AAPL230217P00140000
|
3 | 140.00 | 135.00 | 1.90 | -195.00 | 152.55 |
| 2022-12-27 | 2023-01-13 |
AAPL230317P00125000
AAPL230317P00130000
|
3 | 130.00 | 125.00 | 2.025 | 165.000 | 155 |
| 2023-01-31 | 2023-02-17 |
AAPL230421P00140000
AAPL230421P00145000
|
3 | 145.00 | 140.00 | 2.075 | 261.000 | 165.02 |
| 2023-02-28 | 2023-03-17 |
AAPL230519P00145000
AAPL230519P00150000
|
3 | 150.00 | 145.00 | 1.875 | 120.000 | 175.16 |
| 2023-03-28 | 2023-04-14 |
AAPL230616P00155000
AAPL230616P00160000
|
3 | 160.00 | 155.00 | 2.075 | 217.500 | 184.92 |
| 2023-05-02 | 2023-05-19 |
AAPL230721P00165000
AAPL230721P00170000
|
3 | 170.00 | 165.00 | 1.925 | 247.500 | 191.94 |
| 2023-05-30 | 2023-06-16 |
AAPL230818P00175000
AAPL230818P00180000
|
3 | 180.00 | 175.00 | 1.725 | 136.500 | 174.49 |
| 2023-06-27 | 2023-07-14 |
AAPL230915P00185000
AAPL230915P00190000
|
3 | 190.00 | 185.00 | 2.00 | 67.500 | 175.01 |
| 2023-08-01 | 2023-08-18 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 1.825 | -742.500 | 172.88 |
| 2023-08-29 | 2023-09-15 |
AAPL231117P00180000
AAPL231117P00185000
|
3 | 185.00 | 180.00 | 1.95 | -367.500 | 189.69 |
| 2023-09-26 | 2023-10-13 |
AAPL231215P00170000
AAPL231215P00175000
|
3 | 175.00 | 170.00 | 2.225 | 217.500 | 197.57 |
| 2023-10-31 | 2023-11-17 |
AAPL240119P00165000
AAPL240119P00170000
|
3 | 170.00 | 165.00 | 1.85 | 483.00 | 191.56 |
| 2023-11-28 | 2023-12-15 |
AAPL240216P00185000
AAPL240216P00190000
|
3 | 190.00 | 185.00 | 1.75 | 204.000 | 182.31 |
| 2023-12-26 | 2024-01-12 |
AAPL240315P00190000
AAPL240315P00195000
|
3 | 195.00 | 190.00 | 2.05 | -315.00 | 172.62 |
| 2024-01-30 | 2024-02-16 |
AAPL240419P00185000
AAPL240419P00190000
|
3 | 190.00 | 185.00 | 2.125 | -292.500 | 165 |
| 2024-02-27 | 2024-03-15 |
AAPL240517P00180000
AAPL240517P00185000
|
3 | 185.00 | 180.00 | 2.175 | -420.000 | 189.87 |
| 2024-04-02 | 2024-04-19 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 2.15 | -150.000 | 207.49 |
| 2024-04-30 | 2024-05-17 |
AAPL240719P00165000
AAPL240719P00170000
|
3 | 170.00 | 165.00 | 2.025 | 552.000 | 224.31 |
| 2024-05-28 | 2024-06-14 |
AAPL240816P00185000
AAPL240816P00190000
|
3 | 190.00 | 185.00 | 1.925 | 460.500 | 226.05 |
| 2024-07-02 | 2024-07-19 |
AAPL240920P00215000
AAPL240920P00220000
|
3 | 220.00 | 215.00 | 2.125 | 112.500 | 228.2 |
| 2024-07-30 | 2024-08-16 |
AAPL241018P00215000
AAPL241018P00220000
|
3 | 220.00 | 215.00 | 2.200 | 255.000 | 235 |
| 2024-08-27 | 2024-09-13 |
AAPL241115P00225000
AAPL241115P00230000
|
3 | 230.00 | 225.00 | 2.125 | -157.500 | 225 |
| 2024-10-01 | 2024-10-18 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.300 | 217.500 | 254.49 |
| 2024-10-29 | 2024-11-15 |
AAPL250117P00230000
AAPL250117P00235000
|
3 | 235.00 | 230.00 | 2.15 | -165.000 | 229.98 |
| 2024-12-03 | 2024-12-20 |
AAPL250221P00240000
AAPL250221P00245000
|
3 | 245.00 | 240.00 | 2.225 | 285.000 | 245.55 |
| 2024-12-31 | 2025-01-17 |
AAPL250321P00245000
AAPL250321P00250000
|
3 | 250.00 | 245.00 | 2.000 | -585.000 | 218.27 |
| 2025-01-27 | 2025-02-13 |
AAPL250417P00225000
AAPL250417P00230000
|
3 | 230.00 | 225.00 | 2.175 | 333.000 | 196.98 |
| 2025-02-25 | 2025-03-14 |
AAPL250516P00245000
AAPL250516P00250000
|
3 | 250.00 | 245.00 | 2.225 | -742.500 | 211.26 |
| 2025-04-01 | 2025-04-21 |
AAPL250620P00220000
AAPL250620P00225000
|
3 | 225.00 | 220.00 | 2.175 | -607.500 | 201 |
| 2025-04-29 | 2025-05-16 |
AAPL250718P00210000
AAPL250718P00215000
|
3 | 215.00 | 210.00 | 2.250 | -37.500 | 211.18 |
| 2025-05-27 | 2025-06-13 |
AAPL250815P00195000
AAPL250815P00200000
|
3 | 200.00 | 195.00 | 2.025 | -97.500 | 231.59 |
| 2025-07-01 | 2025-07-18 |
AAPL250919P00205000
AAPL250919P00210000
|
3 | 210.00 | 205.00 | 2.25 | 75.000 | 0 |
| 2025-07-29 | 2025-08-15 |
AAPL251017P00210000
AAPL251017P00215000
|
3 | 215.00 | 210.00 | 2.35 | 454.500 | 0 |