| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-29 | 2009-08-25 |
AAPL091017P00155000
AAPL091017P00160000
|
3 | 160.00 | 155.00 | 2.25 | 262.500 | 188.0508 |
| 2010-04-28 | 2010-05-25 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 4.275 | -147.500 | 249.9 |
| 2010-07-28 | 2010-08-24 |
AAPL101016P00250000
AAPL101016P00260000
|
1 | 260.00 | 250.00 | 4.265 | -261.000 | 314.7396 |
| 2010-11-03 | 2010-11-30 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.275 | 5.000 | 326.7208 |
| 2010-12-01 | 2010-12-28 |
AAPL110219P00310000
AAPL110219P00320000
|
1 | 320.00 | 310.00 | 4.815 | 106.500 | 350.56 |
| 2010-12-29 | 2011-01-25 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 3.950 | 192.500 | 330.6688 |
| 2011-01-26 | 2011-02-22 |
AAPL110416P00340000
AAPL110416P00345000
|
3 | 345.00 | 340.00 | 2.325 | -57.000 | 327.46 |
| 2011-03-02 | 2011-03-29 |
AAPL110521P00350000
AAPL110521P00355000
|
3 | 355.00 | 350.00 | 2.325 | -7.500 | 335.2188 |
| 2011-03-30 | 2011-04-26 |
AAPL110618P00345000
AAPL110618P00350000
|
3 | 350.00 | 345.00 | 2.300 | 45.000 | 320.2612 |
| 2011-04-27 | 2011-05-24 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.200 | -363.000 | 364.9212 |
| 2011-06-01 | 2011-06-28 |
AAPL110820P00340000
AAPL110820P00345000
|
3 | 345.00 | 340.00 | 2.225 | -177.000 | 356.0312 |
| 2011-06-29 | 2011-07-26 |
AAPL110917P00330000
AAPL110917P00335000
|
3 | 335.00 | 330.00 | 2.25 | 621.000 | 400.5008 |
| 2011-08-04 | 2011-08-31 |
AAPL111022P00375000
AAPL111022P00380000
|
3 | 380.00 | 375.00 | 2.385 | 115.500 | 392.8708 |
| 2011-08-31 | 2011-09-27 |
AAPL111119P00380000
AAPL111119P00385000
|
3 | 385.00 | 380.00 | 2.225 | 112.500 | 374.9396 |
| 2011-09-28 | 2011-10-25 |
AAPL111217P00395000
AAPL111217P00400000
|
3 | 400.00 | 395.00 | 2.400 | 33.000 | 381.0212 |
| 2011-11-02 | 2011-11-29 |
AAPL120121P00395000
AAPL120121P00400000
|
3 | 400.00 | 395.00 | 2.310 | -297.000 | 420.2996 |
| 2011-11-30 | 2011-12-27 |
AAPL120218P00380000
AAPL120218P00385000
|
3 | 385.00 | 380.00 | 2.400 | 277.500 | 502.1212 |
| 2011-12-28 | 2012-01-24 |
AAPL120317P00400000
AAPL120317P00405000
|
3 | 405.00 | 400.00 | 2.425 | 217.500 | 585.5696 |
| 2012-02-01 | 2012-02-28 |
AAPL120421P00450000
AAPL120421P00455000
|
3 | 455.00 | 450.00 | 2.25 | 574.500 | 572.9808 |
| 2012-03-29 | 2012-04-25 |
AAPL120616P00610000
AAPL120616P00615000
|
3 | 615.00 | 610.00 | 2.45 | -43.500 | 574.1288 |
| 2013-07-03 | 2013-07-30 |
AAPL130921P00415000
AAPL130921P00420000
|
3 | 420.00 | 415.00 | 2.400 | 450.000 | 467.4096 |
| 2014-07-02 | 2014-07-29 |
AAPL140920P00090000
AAPL140920P00092500
|
7 | 92.50 | 90.00 | 1.130 | 451.500 | 100.96 |
| 2014-08-04 | 2014-09-02 |
AAPL141018P00095000
AAPL141018P00095710
|
25 | 95.71 | 95.00 | 0.325 | 537.500 | 97.67 |
| 2014-09-03 | 2014-09-30 |
AAPL141122P00095000
AAPL141122P00097500
|
7 | 97.50 | 95.00 | 1.075 | 182.000 | 116.47 |
| 2014-10-01 | 2014-10-28 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 1.010 | 456.000 | 111.78 |
| 2014-10-29 | 2014-11-25 |
AAPL150117P00107140
AAPL150117P00107860
|
27 | 107.86 | 107.14 | 0.35 | 634.500 | 105.99 |
| 2014-12-02 | 2014-12-29 |
AAPL150220P00110000
AAPL150220P00115000
|
3 | 115.00 | 110.00 | 2.275 | -22.500 | 129.5 |
| 2014-12-30 | 2015-01-26 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.860 | 43.500 | 125.9 |
| 2015-01-29 | 2015-02-25 |
AAPL150417P00117140
AAPL150417P00118570
|
13 | 118.57 | 117.14 | 0.675 | 552.500 | 124.75 |
| 2015-02-25 | 2015-03-24 |
AAPL150515P00125000
AAPL150515P00130000
|
3 | 130.00 | 125.00 | 2.45 | -67.500 | 128.77 |
| 2015-03-31 | 2015-04-27 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.350 | 330.000 | 126.6 |
| 2015-04-28 | 2015-05-26 |
AAPL150717P00125000
AAPL150717P00130000
|
3 | 130.00 | 125.00 | 2.175 | 46.500 | 129.62 |
| 2015-06-02 | 2015-06-29 |
AAPL150821P00125000
AAPL150821P00130000
|
3 | 130.00 | 125.00 | 2.175 | -247.500 | 105.76 |
| 2015-06-30 | 2015-07-27 |
AAPL150918P00120000
AAPL150918P00125000
|
3 | 125.00 | 120.00 | 2.100 | -120.000 | 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 |
AAPL151120P00100000
AAPL151120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 181.500 | 119.3 |
| 2015-09-29 | 2015-10-26 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 2.175 | 234.000 | 106.03 |
| 2015-10-28 | 2015-11-24 |
AAPL160115P00118570
AAPL160115P00120000
|
13 | 120.00 | 118.57 | 0.70 | 32.500 | 97.13 |
| 2015-12-01 | 2015-12-28 |
AAPL160219P00110000
AAPL160219P00115000
|
3 | 115.00 | 110.00 | 1.800 | -495.000 | 96.04 |
| 2015-12-29 | 2016-01-25 |
AAPL160318P00100000
AAPL160318P00105000
|
2 | 105.00 | 100.00 | 1.495 | -301.000 | 105.92 |
| 2016-01-26 | 2016-02-22 |
AAPL160415P00097500
AAPL160415P00100000
|
6 | 100.00 | 97.50 | 0.95 | -270.00 | 109.85 |
| 2016-03-01 | 2016-03-28 |
AAPL160520P00097500
AAPL160520P00100000
|
7 | 100.00 | 97.50 | 1.125 | 346.500 | 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 |
AAPL160715P00100000
AAPL160715P00105000
|
3 | 105.00 | 100.00 | 2.25 | -502.500 | 98.78 |
| 2016-05-31 | 2016-06-27 |
AAPL160819P00097500
AAPL160819P00100000
|
7 | 100.00 | 97.50 | 1.15 | -542.500 | 109.36 |
| 2016-06-28 | 2016-07-25 |
AAPL160916P00090000
AAPL160916P00092500
|
6 | 92.50 | 90.00 | 1.01 | 258.00 | 114.92 |
| 2016-08-02 | 2016-08-29 |
AAPL161021P00100000
AAPL161021P00105000
|
3 | 105.00 | 100.00 | 2.145 | 228.000 | 116.6 |
| 2016-08-30 | 2016-09-26 |
AAPL161118P00100000
AAPL161118P00105000
|
3 | 105.00 | 100.00 | 1.86 | 310.500 | 110.06 |
| 2016-09-27 | 2016-10-24 |
AAPL161216P00105000
AAPL161216P00110000
|
2 | 110.00 | 105.00 | 1.590 | 158.000 | 115.97 |
| 2016-11-01 | 2016-11-28 |
AAPL170120P00105000
AAPL170120P00110000
|
3 | 110.00 | 105.00 | 1.720 | 103.500 | 120 |
| 2016-11-29 | 2016-12-27 |
AAPL170217P00105000
AAPL170217P00110000
|
3 | 110.00 | 105.00 | 1.765 | 297.000 | 135.72 |
| 2016-12-27 | 2017-01-23 |
AAPL170317P00110000
AAPL170317P00115000
|
2 | 115.00 | 110.00 | 1.64 | 143.000 | 139.99 |
| 2017-01-31 | 2017-02-27 |
AAPL170421P00115000
AAPL170421P00120000
|
3 | 120.00 | 115.00 | 1.740 | 495.000 | 142.27 |
| 2017-02-28 | 2017-03-27 |
AAPL170519P00130000
AAPL170519P00135000
|
3 | 135.00 | 130.00 | 1.785 | 228.000 | 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 |
AAPL171020P00150000
AAPL171020P00155000
|
3 | 155.00 | 150.00 | 1.925 | 265.500 | 156.25 |
| 2017-08-29 | 2017-09-25 |
AAPL171117P00155000
AAPL171117P00160000
|
3 | 160.00 | 155.00 | 1.825 | -502.500 | 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 |
AAPL180119P00165000
AAPL180119P00170000
|
3 | 170.00 | 165.00 | 2.400 | 327.000 | 178.46 |
| 2017-11-28 | 2017-12-26 |
AAPL180216P00165000
AAPL180216P00170000
|
3 | 170.00 | 165.00 | 1.875 | -52.500 | 172.43 |
| 2018-01-30 | 2018-02-26 |
AAPL180420P00160000
AAPL180420P00165000
|
3 | 165.00 | 160.00 | 2.075 | 474.000 | 165.72 |
| 2018-02-27 | 2018-03-26 |
AAPL180518P00175000
AAPL180518P00180000
|
3 | 180.00 | 175.00 | 2.325 | -172.500 | 186.31 |
| 2018-03-27 | 2018-04-23 |
AAPL180615P00165000
AAPL180615P00170000
|
3 | 170.00 | 165.00 | 2.325 | -112.500 | 188.84 |
| 2018-05-01 | 2018-05-29 |
AAPL180720P00165000
AAPL180720P00170000
|
3 | 170.00 | 165.00 | 2.10 | 547.500 | 191.44 |
| 2018-05-29 | 2018-06-25 |
AAPL180817P00180000
AAPL180817P00185000
|
3 | 185.00 | 180.00 | 1.80 | -180.000 | 217.58 |
| 2018-07-03 | 2018-07-30 |
AAPL180921P00180000
AAPL180921P00185000
|
3 | 185.00 | 180.00 | 2.275 | 217.500 | 217.66 |
| 2018-07-31 | 2018-08-27 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 2.000 | 564.000 | 219.31 |
| 2018-08-28 | 2018-09-24 |
AAPL181116P00215000
AAPL181116P00220000
|
3 | 220.00 | 215.00 | 2.15 | 22.500 | 193.53 |
| 2018-10-02 | 2018-10-29 |
AAPL181221P00225000
AAPL181221P00230000
|
3 | 230.00 | 225.00 | 2.275 | -322.500 | 150.73 |
| 2018-10-30 | 2018-11-26 |
AAPL190118P00210000
AAPL190118P00215000
|
3 | 215.00 | 210.00 | 2.325 | -787.500 | 156.82 |
| 2018-11-27 | 2018-12-24 |
AAPL190215P00170000
AAPL190215P00175000
|
3 | 175.00 | 170.00 | 2.275 | -630.000 | 170.42 |
| 2018-12-31 | 2019-01-28 |
AAPL190315P00155000
AAPL190315P00160000
|
3 | 160.00 | 155.00 | 2.40 | -60.000 | 186.12 |
| 2019-01-28 | 2019-02-25 |
AAPL190418P00150000
AAPL190418P00155000
|
3 | 155.00 | 150.00 | 2.025 | 532.500 | 203.86 |
| 2019-02-26 | 2019-03-25 |
AAPL190517P00170000
AAPL190517P00175000
|
3 | 175.00 | 170.00 | 2.20 | 381.000 | 189 |
| 2019-04-02 | 2019-04-29 |
AAPL190621P00190000
AAPL190621P00195000
|
3 | 195.00 | 190.00 | 2.275 | 304.500 | 198.78 |
| 2019-04-30 | 2019-05-28 |
AAPL190719P00195000
AAPL190719P00200000
|
3 | 200.00 | 195.00 | 2.125 | -607.500 | 202.59 |
| 2019-05-28 | 2019-06-24 |
AAPL190816P00175000
AAPL190816P00180000
|
3 | 180.00 | 175.00 | 2.25 | 457.500 | 206.5 |
| 2019-07-02 | 2019-07-29 |
AAPL190920P00200000
AAPL190920P00205000
|
3 | 205.00 | 200.00 | 2.350 | 210.000 | 217.73 |
| 2019-07-30 | 2019-08-26 |
AAPL191018P00205000
AAPL191018P00210000
|
3 | 210.00 | 205.00 | 2.225 | -37.500 | 236.41 |
| 2019-08-28 | 2019-09-24 |
AAPL191115P00200000
AAPL191115P00205000
|
3 | 205.00 | 200.00 | 2.10 | 300.00 | 265.76 |
| 2019-10-01 | 2019-10-28 |
AAPL191220P00220000
AAPL191220P00225000
|
3 | 225.00 | 220.00 | 2.225 | 504.000 | 279.44 |
| 2019-10-29 | 2019-11-25 |
AAPL200117P00240000
AAPL200117P00245000
|
3 | 245.00 | 240.00 | 2.225 | 514.500 | 318.73 |
| 2019-12-03 | 2019-12-30 |
AAPL200221P00255000
AAPL200221P00260000
|
3 | 260.00 | 255.00 | 2.15 | 477.00 | 313.05 |
| 2020-01-02 | 2020-01-29 |
AAPL200320P00295000
AAPL200320P00300000
|
3 | 300.00 | 295.00 | 2.275 | 435.000 | 229.24 |
| 2020-01-29 | 2020-02-25 |
AAPL200417P00320000
AAPL200417P00325000
|
3 | 325.00 | 320.00 | 2.350 | -495.000 | 282.8 |
| 2020-02-25 | 2020-03-23 |
AAPL200515P00285000
AAPL200515P00290000
|
3 | 290.00 | 285.00 | 2.275 | -832.500 | 307.71 |
| 2020-04-03 | 2020-04-30 |
AAPL200619P00240000
AAPL200619P00245000
|
3 | 245.00 | 240.00 | 2.200 | 915.000 | 349.72 |
| 2020-05-01 | 2020-05-28 |
AAPL200717P00285000
AAPL200717P00290000
|
3 | 290.00 | 285.00 | 2.225 | 442.500 | 385.31 |
| 2020-06-08 | 2020-07-06 |
AAPL200821P00330000
AAPL200821P00335000
|
3 | 335.00 | 330.00 | 2.225 | 450.000 | 497.48 |
| 2020-07-06 | 2020-08-03 |
AAPL200918P00370000
AAPL200918P00375000
|
3 | 375.00 | 370.00 | 1.95 | 495.00 | 106.84 |
| 2020-10-02 | 2020-10-29 |
AAPL201218P00112500
AAPL201218P00115000
|
7 | 115.00 | 112.50 | 1.20 | -507.500 | 126.66 |
| 2020-12-01 | 2020-12-28 |
AAPL210219P00115000
AAPL210219P00120000
|
3 | 120.00 | 115.00 | 2.125 | 403.500 | 129.87 |
| 2020-12-30 | 2021-01-26 |
AAPL210319P00132500
AAPL210319P00135000
|
7 | 135.00 | 132.50 | 1.225 | 227.500 | 119.99 |
| 2021-01-27 | 2021-02-23 |
AAPL210416P00141250
AAPL210416P00145000
|
4 | 145.00 | 141.25 | 1.475 | -710.000 | 134.16 |
| 2021-03-02 | 2021-03-29 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 2.275 | -142.500 | 125.43 |
| 2021-04-05 | 2021-05-03 |
AAPL210618P00122500
AAPL210618P00125000
|
7 | 125.00 | 122.50 | 1.15 | 451.500 | 130.46 |
| 2021-05-03 | 2021-06-01 |
AAPL210716P00125000
AAPL210716P00130000
|
3 | 130.00 | 125.00 | 1.81 | -387.00 | 146.39 |
| 2021-06-01 | 2021-06-28 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 2.20 | 450.00 | 148.19 |
| 2021-06-29 | 2021-07-26 |
AAPL210917P00130000
AAPL210917P00135000
|
3 | 135.00 | 130.00 | 1.925 | 409.500 | 146.06 |
| 2021-07-27 | 2021-08-23 |
AAPL211015P00140000
AAPL211015P00145000
|
3 | 145.00 | 140.00 | 2.075 | 249.000 | 144.84 |
| 2021-08-31 | 2021-09-27 |
AAPL211119P00145000
AAPL211119P00150000
|
3 | 150.00 | 145.00 | 1.975 | -202.500 | 160.55 |
| 2021-09-28 | 2021-10-25 |
AAPL211217P00135000
AAPL211217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 279.00 | 171.14 |
| 2021-11-02 | 2021-11-29 |
AAPL220121P00145000
AAPL220121P00150000
|
3 | 150.00 | 145.00 | 2.15 | 351.000 | 162.41 |
| 2021-11-30 | 2021-12-27 |
AAPL220218P00160000
AAPL220218P00165000
|
3 | 165.00 | 160.00 | 2.25 | 414.000 | 167.3 |
| 2021-12-28 | 2022-01-24 |
AAPL220318P00175000
AAPL220318P00180000
|
3 | 180.00 | 175.00 | 2.300 | -532.500 | 163.98 |
| 2022-01-24 | 2022-02-22 |
AAPL220414P00155000
AAPL220414P00160000
|
3 | 160.00 | 155.00 | 1.925 | 120.000 | 165.29 |
| 2022-03-01 | 2022-03-28 |
AAPL220520P00160000
AAPL220520P00165000
|
3 | 165.00 | 160.00 | 2.050 | 294.000 | 137.59 |
| 2022-03-29 | 2022-04-25 |
AAPL220617P00175000
AAPL220617P00180000
|
3 | 180.00 | 175.00 | 2.15 | -472.500 | 131.56 |
| 2022-04-26 | 2022-05-23 |
AAPL220715P00150000
AAPL220715P00155000
|
3 | 155.00 | 150.00 | 2.000 | -405.000 | 150.17 |
| 2022-05-31 | 2022-06-27 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 2.250 | -180.000 | 171.52 |
| 2022-06-28 | 2022-07-25 |
AAPL220916P00130000
AAPL220916P00135000
|
3 | 135.00 | 130.00 | 1.80 | 337.500 | 150.7 |
| 2022-08-02 | 2022-08-29 |
AAPL221021P00155000
AAPL221021P00160000
|
3 | 160.00 | 155.00 | 1.925 | 30.000 | 147.27 |
| 2022-08-30 | 2022-09-26 |
AAPL221118P00155000
AAPL221118P00160000
|
3 | 160.00 | 155.00 | 2.100 | -247.500 | 151.29 |
| 2022-09-27 | 2022-10-24 |
AAPL221216P00150000
AAPL221216P00155000
|
3 | 155.00 | 150.00 | 2.350 | -45.000 | 134.51 |
| 2022-11-01 | 2022-11-28 |
AAPL230120P00145000
AAPL230120P00150000
|
3 | 150.00 | 145.00 | 1.950 | -187.500 | 137.87 |
| 2022-11-29 | 2022-12-27 |
AAPL230217P00135000
AAPL230217P00140000
|
3 | 140.00 | 135.00 | 1.90 | -360.000 | 152.55 |
| 2022-12-27 | 2023-01-23 |
AAPL230317P00125000
AAPL230317P00130000
|
3 | 130.00 | 125.00 | 2.025 | 339.000 | 155 |
| 2023-01-31 | 2023-02-27 |
AAPL230421P00140000
AAPL230421P00145000
|
3 | 145.00 | 140.00 | 2.075 | 150.000 | 165.02 |
| 2023-02-28 | 2023-03-27 |
AAPL230519P00145000
AAPL230519P00150000
|
3 | 150.00 | 145.00 | 1.875 | 214.500 | 175.16 |
| 2023-03-28 | 2023-04-24 |
AAPL230616P00155000
AAPL230616P00160000
|
3 | 160.00 | 155.00 | 2.075 | 241.500 | 184.92 |
| 2023-05-02 | 2023-05-30 |
AAPL230721P00165000
AAPL230721P00170000
|
3 | 170.00 | 165.00 | 1.925 | 286.500 | 191.94 |
| 2023-05-30 | 2023-06-26 |
AAPL230818P00175000
AAPL230818P00180000
|
3 | 180.00 | 175.00 | 1.725 | 150.000 | 174.49 |
| 2023-06-27 | 2023-07-24 |
AAPL230915P00185000
AAPL230915P00190000
|
3 | 190.00 | 185.00 | 2.00 | 133.500 | 175.01 |
| 2023-08-01 | 2023-08-28 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 1.825 | -802.500 | 172.88 |
| 2023-08-29 | 2023-09-25 |
AAPL231117P00180000
AAPL231117P00185000
|
3 | 185.00 | 180.00 | 1.95 | -202.500 | 189.69 |
| 2023-09-26 | 2023-10-23 |
AAPL231215P00170000
AAPL231215P00175000
|
3 | 175.00 | 170.00 | 2.225 | 45.000 | 197.57 |
| 2023-10-31 | 2023-11-27 |
AAPL240119P00165000
AAPL240119P00170000
|
3 | 170.00 | 165.00 | 1.85 | 507.00 | 191.56 |
| 2023-11-28 | 2023-12-26 |
AAPL240216P00185000
AAPL240216P00190000
|
3 | 190.00 | 185.00 | 1.75 | 75.00 | 182.31 |
| 2023-12-26 | 2024-01-22 |
AAPL240315P00190000
AAPL240315P00195000
|
3 | 195.00 | 190.00 | 2.05 | 7.500 | 172.62 |
| 2024-01-30 | 2024-02-26 |
AAPL240419P00185000
AAPL240419P00190000
|
3 | 190.00 | 185.00 | 2.125 | -367.500 | 165 |
| 2024-02-27 | 2024-03-25 |
AAPL240517P00180000
AAPL240517P00185000
|
3 | 185.00 | 180.00 | 2.175 | -465.000 | 189.87 |
| 2024-04-02 | 2024-04-29 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 2.15 | 150.00 | 207.49 |
| 2024-04-30 | 2024-05-28 |
AAPL240719P00165000
AAPL240719P00170000
|
3 | 170.00 | 165.00 | 2.025 | 544.500 | 224.31 |
| 2024-05-28 | 2024-06-24 |
AAPL240816P00185000
AAPL240816P00190000
|
3 | 190.00 | 185.00 | 1.925 | 427.500 | 226.05 |
| 2024-07-02 | 2024-07-29 |
AAPL240920P00215000
AAPL240920P00220000
|
3 | 220.00 | 215.00 | 2.125 | -45.000 | 228.2 |
| 2024-07-30 | 2024-08-26 |
AAPL241018P00215000
AAPL241018P00220000
|
3 | 220.00 | 215.00 | 2.200 | 300.000 | 235 |
| 2024-08-27 | 2024-09-23 |
AAPL241115P00225000
AAPL241115P00230000
|
3 | 230.00 | 225.00 | 2.125 | -52.500 | 225 |
| 2024-10-01 | 2024-10-28 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.300 | 225.000 | 254.49 |
| 2024-10-29 | 2024-11-25 |
AAPL250117P00230000
AAPL250117P00235000
|
3 | 235.00 | 230.00 | 2.15 | -7.500 | 229.98 |
| 2024-12-03 | 2024-12-30 |
AAPL250221P00240000
AAPL250221P00245000
|
3 | 245.00 | 240.00 | 2.225 | 255.000 | 245.55 |
| 2024-12-31 | 2025-01-27 |
AAPL250321P00245000
AAPL250321P00250000
|
3 | 250.00 | 245.00 | 2.000 | -570.000 | 218.27 |
| 2025-01-27 | 2025-02-24 |
AAPL250417P00225000
AAPL250417P00230000
|
3 | 230.00 | 225.00 | 2.175 | 433.500 | 196.98 |
| 2025-02-25 | 2025-03-24 |
AAPL250516P00245000
AAPL250516P00250000
|
3 | 250.00 | 245.00 | 2.225 | -570.000 | 211.26 |
| 2025-04-01 | 2025-04-28 |
AAPL250620P00220000
AAPL250620P00225000
|
3 | 225.00 | 220.00 | 2.175 | -307.500 | 201 |
| 2025-04-29 | 2025-05-27 |
AAPL250718P00210000
AAPL250718P00215000
|
3 | 215.00 | 210.00 | 2.250 | -375.000 | 211.18 |
| 2025-05-27 | 2025-06-23 |
AAPL250815P00195000
AAPL250815P00200000
|
3 | 200.00 | 195.00 | 2.025 | 37.500 | 231.59 |
| 2025-07-01 | 2025-07-28 |
AAPL250919P00205000
AAPL250919P00210000
|
3 | 210.00 | 205.00 | 2.25 | 172.500 | 0 |