| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-21 | 2010-04-28 |
AAPL100717P00230000
AAPL100717P00240000
|
1 | 240.00 | 230.00 | 2.20 | -7.500 | 249.9 |
| 2010-07-21 | 2010-07-28 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.510 | 81.000 | 314.7396 |
| 2010-10-27 | 2010-11-03 |
AAPL110122P00270000
AAPL110122P00280000
|
1 | 280.00 | 270.00 | 2.125 | 37.500 | 326.7208 |
| 2010-11-24 | 2010-12-01 |
AAPL110219P00280000
AAPL110219P00290000
|
1 | 290.00 | 280.00 | 2.625 | 15.000 | 350.56 |
| 2010-12-22 | 2010-12-29 |
AAPL110319P00290000
AAPL110319P00300000
|
1 | 300.00 | 290.00 | 2.45 | 7.500 | 330.6688 |
| 2011-01-19 | 2011-01-26 |
AAPL110416P00310000
AAPL110416P00315000
|
2 | 315.00 | 310.00 | 1.35 | 55.000 | 327.46 |
| 2011-02-23 | 2011-03-02 |
AAPL110521P00310000
AAPL110521P00315000
|
2 | 315.00 | 310.00 | 1.415 | 83.000 | 335.2188 |
| 2011-03-23 | 2011-03-30 |
AAPL110618P00310000
AAPL110618P00315000
|
2 | 315.00 | 310.00 | 1.45 | 75.000 | 320.2612 |
| 2011-04-21 | 2011-04-28 |
AAPL110716P00325000
AAPL110716P00330000
|
2 | 330.00 | 325.00 | 1.375 | -18.000 | 364.9212 |
| 2011-05-25 | 2011-06-01 |
AAPL110820P00310000
AAPL110820P00315000
|
2 | 315.00 | 310.00 | 1.325 | 65.000 | 356.0312 |
| 2011-06-22 | 2011-06-29 |
AAPL110917P00295000
AAPL110917P00300000
|
2 | 300.00 | 295.00 | 1.30 | 85.000 | 400.5008 |
| 2011-07-27 | 2011-08-03 |
AAPL111022P00360000
AAPL111022P00365000
|
2 | 365.00 | 360.00 | 1.425 | -5.000 | 392.8708 |
| 2011-08-24 | 2011-08-31 |
AAPL111119P00340000
AAPL111119P00345000
|
2 | 345.00 | 340.00 | 1.350 | 50.000 | 374.9396 |
| 2011-09-21 | 2011-09-28 |
AAPL111217P00375000
AAPL111217P00380000
|
2 | 380.00 | 375.00 | 1.475 | -90.000 | 381.0212 |
| 2011-10-26 | 2011-11-02 |
AAPL120121P00365000
AAPL120121P00370000
|
2 | 370.00 | 365.00 | 1.41 | -8.00 | 420.2996 |
| 2011-11-23 | 2011-11-30 |
AAPL120218P00330000
AAPL120218P00335000
|
2 | 335.00 | 330.00 | 1.50 | 95.000 | 502.1212 |
| 2011-12-21 | 2011-12-28 |
AAPL120317P00360000
AAPL120317P00365000
|
2 | 365.00 | 360.00 | 1.350 | 30.000 | 585.5696 |
| 2012-01-25 | 2012-02-01 |
AAPL120421P00415000
AAPL120421P00420000
|
2 | 420.00 | 415.00 | 1.350 | 60.000 | 572.9808 |
| 2012-02-22 | 2012-02-29 |
AAPL120519P00470000
AAPL120519P00475000
|
2 | 475.00 | 470.00 | 1.450 | 62.000 | 530.3788 |
| 2012-03-21 | 2012-03-28 |
AAPL120616P00555000
AAPL120616P00560000
|
2 | 560.00 | 555.00 | 1.525 | 65.000 | 574.1288 |
| 2012-04-25 | 2012-05-02 |
AAPL120721P00560000
AAPL120721P00565000
|
3 | 565.00 | 560.00 | 1.70 | -60.000 | 604.2988 |
| 2012-05-23 | 2012-05-30 |
AAPL120818P00520000
AAPL120818P00525000
|
2 | 525.00 | 520.00 | 1.540 | 28.000 | 648.1104 |
| 2012-06-27 | 2012-07-05 |
AAPL120922P00530000
AAPL120922P00535000
|
2 | 535.00 | 530.00 | 1.500 | 137.000 | 700.0896 |
| 2012-07-25 | 2012-08-01 |
AAPL121020P00530000
AAPL121020P00535000
|
2 | 535.00 | 530.00 | 1.375 | 125.000 | 609.84 |
| 2012-08-22 | 2012-08-29 |
AAPL121117P00615000
AAPL121117P00620000
|
2 | 620.00 | 615.00 | 1.475 | 25.000 | 527.6796 |
| 2012-09-26 | 2012-10-03 |
AAPL121222P00610000
AAPL121222P00615000
|
2 | 615.00 | 610.00 | 1.40 | 35.000 | 519.33 |
| 2012-10-24 | 2012-10-31 |
AAPL130119P00565000
AAPL130119P00570000
|
2 | 570.00 | 565.00 | 1.575 | -70.000 | 499.9988 |
| 2012-11-21 | 2012-11-28 |
AAPL130216P00515000
AAPL130216P00520000
|
2 | 520.00 | 515.00 | 1.515 | 68.000 | 460.1604 |
| 2012-12-19 | 2012-12-26 |
AAPL130316P00475000
AAPL130316P00480000
|
2 | 480.00 | 475.00 | 1.60 | -20.000 | 443.66 |
| 2013-01-23 | 2013-01-30 |
AAPL130420P00470000
AAPL130420P00475000
|
2 | 475.00 | 470.00 | 1.640 | -317.000 | 390.53 |
| 2013-02-20 | 2013-02-27 |
AAPL130518P00410000
AAPL130518P00415000
|
2 | 415.00 | 410.00 | 1.425 | -15.000 | 433.2608 |
| 2013-03-27 | 2013-04-03 |
AAPL130622P00415000
AAPL130622P00420000
|
2 | 420.00 | 415.00 | 1.525 | -135.000 | 413.5012 |
| 2013-04-24 | 2013-05-01 |
AAPL130720P00375000
AAPL130720P00380000
|
2 | 380.00 | 375.00 | 1.55 | 170.000 | 424.9504 |
| 2013-05-22 | 2013-05-29 |
AAPL130817P00405000
AAPL130817P00410000
|
2 | 410.00 | 405.00 | 1.525 | 40.000 | 502.3312 |
| 2013-06-26 | 2013-07-03 |
AAPL130921P00365000
AAPL130921P00370000
|
2 | 370.00 | 365.00 | 1.475 | 135.000 | 467.4096 |
| 2013-07-24 | 2013-07-31 |
AAPL131019P00410000
AAPL131019P00415000
|
2 | 415.00 | 410.00 | 1.425 | 80.000 | 508.8888 |
| 2013-08-21 | 2013-08-28 |
AAPL131116P00465000
AAPL131116P00470000
|
2 | 470.00 | 465.00 | 1.650 | -75.000 | 524.9888 |
| 2013-09-25 | 2013-10-02 |
AAPL131221P00445000
AAPL131221P00450000
|
2 | 450.00 | 445.00 | 1.60 | 55.000 | 549.0212 |
| 2013-10-23 | 2013-10-30 |
AAPL140118P00485000
AAPL140118P00490000
|
2 | 490.00 | 485.00 | 1.625 | 40.000 | 540.6688 |
| 2013-11-27 | 2013-12-04 |
AAPL140222P00505000
AAPL140222P00510000
|
2 | 510.00 | 505.00 | 1.51 | 62.000 | 525.2492 |
| 2013-12-26 | 2014-01-02 |
AAPL140322P00520000
AAPL140322P00525000
|
2 | 525.00 | 520.00 | 1.525 | -48.000 | 532.8708 |
| 2014-01-22 | 2014-01-29 |
AAPL140419P00510000
AAPL140419P00515000
|
2 | 515.00 | 510.00 | 1.55 | -307.000 | 524.9412 |
| 2014-02-19 | 2014-02-26 |
AAPL140517P00500000
AAPL140517P00505000
|
2 | 505.00 | 500.00 | 1.575 | -110.000 | 597.5088 |
| 2014-03-26 | 2014-04-02 |
AAPL140621P00505000
AAPL140621P00510000
|
2 | 510.00 | 505.00 | 1.55 | 50.00 | 90.91 |
| 2014-04-23 | 2014-04-30 |
AAPL140719P00490000
AAPL140719P00495000
|
2 | 495.00 | 490.00 | 1.400 | 247.000 | 94.43 |
| 2014-05-21 | 2014-05-28 |
AAPL140816P00570000
AAPL140816P00575000
|
2 | 575.00 | 570.00 | 1.575 | 85.000 | 97.98 |
| 2014-06-25 | 2014-07-02 |
AAPL140920P00082500
AAPL140920P00085000
|
5 | 85.00 | 82.50 | 0.710 | 135.000 | 100.96 |
| 2014-07-23 | 2014-07-30 |
AAPL141018P00091430
AAPL141018P00092140
|
20 | 92.14 | 91.43 | 0.23 | 40.00 | 97.67 |
| 2014-08-27 | 2014-09-03 |
AAPL141122P00092500
AAPL141122P00095000
|
5 | 95.00 | 92.50 | 0.65 | -127.500 | 116.47 |
| 2014-09-24 | 2014-10-01 |
AAPL141220P00092500
AAPL141220P00095000
|
5 | 95.00 | 92.50 | 0.610 | -115.000 | 111.78 |
| 2014-10-22 | 2014-10-29 |
AAPL150117P00096430
AAPL150117P00097140
|
20 | 97.14 | 96.43 | 0.210 | 210.000 | 105.99 |
| 2014-11-25 | 2014-12-02 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.245 | -75.000 | 129.5 |
| 2014-12-23 | 2014-12-30 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.275 | 7.000 | 125.9 |
| 2015-01-20 | 2015-01-27 |
AAPL150417P00100000
AAPL150417P00100710
|
19 | 100.71 | 100.00 | 0.20 | -123.500 | 124.75 |
| 2015-02-17 | 2015-02-24 |
AAPL150515P00115000
AAPL150515P00120000
|
2 | 120.00 | 115.00 | 1.365 | 81.000 | 128.77 |
| 2015-03-24 | 2015-03-31 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 0.96 | -37.000 | 126.6 |
| 2015-04-21 | 2015-04-28 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 0.89 | 71.000 | 129.62 |
| 2015-05-26 | 2015-06-02 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.055 | 21.000 | 105.76 |
| 2015-06-25 | 2015-07-02 |
AAPL150918P00115000
AAPL150918P00120000
|
2 | 120.00 | 115.00 | 1.13 | -17.000 | 113.45 |
| 2015-07-21 | 2015-07-28 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 0.93 | -130.00 | 111.04 |
| 2015-08-25 | 2015-09-01 |
AAPL151120P00085000
AAPL151120P00090000
|
2 | 90.00 | 85.00 | 1.175 | 76.000 | 119.3 |
| 2015-09-22 | 2015-09-29 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.235 | -88.000 | 106.03 |
| 2015-10-20 | 2015-10-27 |
AAPL160115P00105710
AAPL160115P00106430
|
19 | 106.43 | 105.71 | 0.20 | 95.00 | 97.13 |
| 2015-11-24 | 2015-12-01 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.080 | -20.000 | 96.04 |
| 2015-12-22 | 2015-12-29 |
AAPL160318P00097500
AAPL160318P00100000
|
5 | 100.00 | 97.50 | 0.68 | 80.000 | 105.92 |
| 2016-01-20 | 2016-01-27 |
AAPL160415P00080000
AAPL160415P00085000
|
2 | 85.00 | 80.00 | 0.890 | -15.000 | 109.85 |
| 2016-02-23 | 2016-03-01 |
AAPL160520P00085000
AAPL160520P00087500
|
5 | 87.50 | 85.00 | 0.625 | 157.500 | 95.22 |
| 2016-03-22 | 2016-03-29 |
AAPL160617P00097500
AAPL160617P00100000
|
5 | 100.00 | 97.50 | 0.620 | 35.000 | 95.33 |
| 2016-04-19 | 2016-04-26 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.640 | -62.500 | 98.78 |
| 2016-05-24 | 2016-05-31 |
AAPL160819P00087500
AAPL160819P00090000
|
5 | 90.00 | 87.50 | 0.51 | 67.500 | 109.36 |
| 2016-06-21 | 2016-06-28 |
AAPL160916P00087500
AAPL160916P00090000
|
5 | 90.00 | 87.50 | 0.620 | -77.500 | 114.92 |
| 2016-07-26 | 2016-08-02 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.52 | 185.00 | 116.6 |
| 2016-08-23 | 2016-08-30 |
AAPL161118P00097500
AAPL161118P00100000
|
4 | 100.00 | 97.50 | 0.445 | -66.000 | 110.06 |
| 2017-02-21 | 2017-02-28 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.165 | 10.000 | 153.06 |
| 2017-03-22 | 2017-03-29 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.155 | 56.000 | 142.27 |
| 2017-05-01 | 2017-05-08 |
AAPL170721P00135000
AAPL170721P00140000
|
2 | 140.00 | 135.00 | 1.130 | 143.000 | 150.27 |
| 2017-05-23 | 2017-05-30 |
AAPL170818P00140000
AAPL170818P00145000
|
2 | 145.00 | 140.00 | 1.135 | 24.000 | 157.5 |
| 2017-07-25 | 2017-08-01 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 1.350 | 45.000 | 156.25 |
| 2017-08-22 | 2017-08-29 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.290 | 58.000 | 170.15 |
| 2017-09-19 | 2017-09-26 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.245 | -126.000 | 173.97 |
| 2017-10-24 | 2017-10-31 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 0.990 | 111.000 | 178.46 |
| 2017-11-21 | 2017-11-28 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.020 | 12.000 | 172.43 |
| 2018-01-23 | 2018-01-30 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.070 | -201.000 | 165.72 |
| 2018-02-20 | 2018-02-27 |
AAPL180518P00155000
AAPL180518P00160000
|
2 | 160.00 | 155.00 | 1.125 | 85.000 | 186.31 |
| 2018-03-20 | 2018-03-27 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.220 | -123.000 | 188.84 |
| 2018-04-24 | 2018-05-01 |
AAPL180720P00145000
AAPL180720P00150000
|
2 | 150.00 | 145.00 | 1.055 | 92.000 | 191.44 |
| 2018-05-22 | 2018-05-29 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 0.97 | 7.000 | 217.58 |
| 2018-06-26 | 2018-07-03 |
AAPL180921P00170000
AAPL180921P00175000
|
2 | 175.00 | 170.00 | 1.265 | -12.000 | 217.66 |
| 2018-07-25 | 2018-08-01 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.14 | 104.00 | 219.31 |
| 2018-08-22 | 2018-08-29 |
AAPL181116P00200000
AAPL181116P00205000
|
2 | 205.00 | 200.00 | 1.25 | 92.00 | 193.53 |
| 2018-09-25 | 2018-10-02 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.25 | 75.000 | 150.73 |
| 2018-10-23 | 2018-10-30 |
AAPL190118P00200000
AAPL190118P00205000
|
2 | 205.00 | 200.00 | 1.14 | -112.000 | 156.82 |
| 2018-11-20 | 2018-11-27 |
AAPL190215P00155000
AAPL190215P00160000
|
2 | 160.00 | 155.00 | 1.225 | -5.000 | 170.42 |
| 2018-12-18 | 2018-12-26 |
AAPL190315P00145000
AAPL190315P00150000
|
2 | 150.00 | 145.00 | 1.225 | -90.000 | 186.12 |
| 2019-01-22 | 2019-01-29 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 1.045 | 16.000 | 203.86 |
| 2019-02-19 | 2019-02-26 |
AAPL190517P00155000
AAPL190517P00160000
|
2 | 160.00 | 155.00 | 1.18 | 60.000 | 189 |
| 2019-03-26 | 2019-04-02 |
AAPL190621P00170000
AAPL190621P00175000
|
2 | 175.00 | 170.00 | 1.225 | 105.000 | 198.78 |
| 2019-04-23 | 2019-04-30 |
AAPL190719P00190000
AAPL190719P00195000
|
2 | 195.00 | 190.00 | 1.185 | -108.000 | 202.59 |
| 2019-05-21 | 2019-05-28 |
AAPL190816P00170000
AAPL190816P00175000
|
2 | 175.00 | 170.00 | 1.375 | -110.000 | 206.5 |
| 2019-06-25 | 2019-07-02 |
AAPL190920P00175000
AAPL190920P00180000
|
2 | 180.00 | 175.00 | 1.100 | 95.000 | 217.73 |
| 2019-07-23 | 2019-07-30 |
AAPL191018P00190000
AAPL191018P00195000
|
2 | 195.00 | 190.00 | 1.085 | 16.000 | 236.41 |
| 2019-08-20 | 2019-08-27 |
AAPL191115P00190000
AAPL191115P00195000
|
2 | 195.00 | 190.00 | 1.175 | -20.000 | 265.76 |
| 2019-09-24 | 2019-10-01 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.025 | 34.000 | 279.44 |
| 2019-10-22 | 2019-10-29 |
AAPL200117P00220000
AAPL200117P00225000
|
2 | 225.00 | 220.00 | 1.15 | 25.000 | 318.73 |
| 2019-11-27 | 2019-12-04 |
AAPL200221P00245000
AAPL200221P00250000
|
2 | 250.00 | 245.00 | 1.075 | -30.000 | 313.05 |
| 2019-12-24 | 2019-12-31 |
AAPL200320P00265000
AAPL200320P00270000
|
2 | 270.00 | 265.00 | 1.375 | 90.000 | 229.24 |
| 2020-01-21 | 2020-01-28 |
AAPL200417P00295000
AAPL200417P00300000
|
2 | 300.00 | 295.00 | 1.475 | -10.000 | 282.8 |
| 2020-02-18 | 2020-02-25 |
AAPL200515P00295000
AAPL200515P00300000
|
2 | 300.00 | 295.00 | 1.35 | -295.000 | 307.71 |
| 2020-03-30 | 2020-04-06 |
AAPL200619P00225000
AAPL200619P00230000
|
2 | 230.00 | 225.00 | 1.325 | 170.000 | 349.72 |
| 2020-04-21 | 2020-04-28 |
AAPL200717P00235000
AAPL200717P00240000
|
2 | 240.00 | 235.00 | 1.400 | 145.000 | 385.31 |
| 2020-06-24 | 2020-07-01 |
AAPL200918P00325000
AAPL200918P00330000
|
2 | 330.00 | 325.00 | 1.425 | 140.000 | 106.84 |
| 2020-07-21 | 2020-07-28 |
AAPL201016P00355000
AAPL201016P00360000
|
2 | 360.00 | 355.00 | 1.425 | -40.000 | 119.02 |
| 2020-08-25 | 2020-09-01 |
AAPL201120P00450000
AAPL201120P00455000
|
3 | 455.00 | 450.00 | 1.800 | -1500.00 | 117.34 |
| 2020-09-22 | 2020-09-29 |
AAPL201218P00097500
AAPL201218P00100000
|
5 | 100.00 | 97.50 | 0.800 | 75.000 | 126.66 |
| 2020-10-20 | 2020-10-27 |
AAPL210115P00105000
AAPL210115P00107500
|
5 | 107.50 | 105.00 | 0.80 | -12.500 | 127.14 |
| 2020-11-24 | 2020-12-01 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 1.275 | 91.000 | 129.87 |
| 2020-12-22 | 2020-12-29 |
AAPL210319P00117500
AAPL210319P00120000
|
5 | 120.00 | 117.50 | 0.750 | 75.000 | 119.99 |
| 2021-01-19 | 2021-01-26 |
AAPL210416P00116250
AAPL210416P00117500
|
11 | 117.50 | 116.25 | 0.375 | 198.000 | 134.16 |
| 2021-02-23 | 2021-03-02 |
AAPL210521P00110000
AAPL210521P00115000
|
2 | 115.00 | 110.00 | 1.325 | 1.000 | 125.43 |
| 2021-03-23 | 2021-03-30 |
AAPL210618P00110000
AAPL210618P00112500
|
5 | 112.50 | 110.00 | 0.68 | -35.00 | 130.46 |
| 2021-04-20 | 2021-04-27 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 0.960 | 42.000 | 146.39 |
| 2021-06-22 | 2021-06-29 |
AAPL210917P00122500
AAPL210917P00125000
|
5 | 125.00 | 122.50 | 0.610 | 80.000 | 146.06 |
| 2021-07-20 | 2021-07-27 |
AAPL211015P00130000
AAPL211015P00135000
|
2 | 135.00 | 130.00 | 1.085 | 47.000 | 144.84 |
| 2021-08-24 | 2021-08-31 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.120 | 34.000 | 160.55 |
| 2021-10-27 | 2021-11-03 |
AAPL220121P00135000
AAPL220121P00140000
|
2 | 140.00 | 135.00 | 1.120 | 60.000 | 162.41 |
| 2021-11-23 | 2021-11-30 |
AAPL220218P00145000
AAPL220218P00150000
|
2 | 150.00 | 145.00 | 1.225 | 49.000 | 167.3 |
| 2021-12-21 | 2021-12-28 |
AAPL220318P00155000
AAPL220318P00160000
|
2 | 160.00 | 155.00 | 1.250 | 81.000 | 163.98 |
| 2022-01-19 | 2022-01-26 |
AAPL220414P00150000
AAPL220414P00155000
|
2 | 155.00 | 150.00 | 1.275 | -75.000 | 165.29 |
| 2022-02-22 | 2022-03-01 |
AAPL220520P00145000
AAPL220520P00150000
|
2 | 150.00 | 145.00 | 1.150 | -10.000 | 137.59 |
| 2022-03-23 | 2022-03-30 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.025 | 78.000 | 131.56 |
| 2022-04-19 | 2022-04-26 |
AAPL220715P00150000
AAPL220715P00155000
|
2 | 155.00 | 150.00 | 1.125 | -175.000 | 150.17 |
| 2022-05-24 | 2022-05-31 |
AAPL220819P00120000
AAPL220819P00125000
|
2 | 125.00 | 120.00 | 1.125 | 91.000 | 171.52 |
| 2022-06-21 | 2022-06-28 |
AAPL220916P00122500
AAPL220916P00125000
|
5 | 125.00 | 122.50 | 0.70 | 37.500 | 150.7 |
| 2022-07-26 | 2022-08-02 |
AAPL221021P00135000
AAPL221021P00140000
|
2 | 140.00 | 135.00 | 1.225 | 103.000 | 147.27 |
| 2022-08-23 | 2022-08-30 |
AAPL221118P00150000
AAPL221118P00155000
|
2 | 155.00 | 150.00 | 1.175 | -100.000 | 151.29 |
| 2022-09-20 | 2022-09-27 |
AAPL221216P00140000
AAPL221216P00145000
|
2 | 145.00 | 140.00 | 1.30 | -60.00 | 134.51 |
| 2022-10-25 | 2022-11-01 |
AAPL230120P00135000
AAPL230120P00140000
|
2 | 140.00 | 135.00 | 1.25 | 10.00 | 137.87 |
| 2022-11-22 | 2022-11-29 |
AAPL230217P00135000
AAPL230217P00140000
|
2 | 140.00 | 135.00 | 1.275 | -125.000 | 152.55 |
| 2022-12-20 | 2022-12-27 |
AAPL230317P00115000
AAPL230317P00120000
|
2 | 120.00 | 115.00 | 1.15 | -20.000 | 155 |
| 2023-01-24 | 2023-01-31 |
AAPL230421P00125000
AAPL230421P00130000
|
2 | 130.00 | 125.00 | 0.95 | -2.00 | 165.02 |
| 2023-02-21 | 2023-02-28 |
AAPL230519P00130000
AAPL230519P00135000
|
2 | 135.00 | 130.00 | 1.075 | 0.000 | 175.16 |
| 2023-03-21 | 2023-03-28 |
AAPL230616P00145000
AAPL230616P00150000
|
2 | 150.00 | 145.00 | 1.175 | -25.000 | 184.92 |
| 2023-04-25 | 2023-05-02 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.225 | 61.000 | 191.94 |
| 2023-06-20 | 2023-06-27 |
AAPL230915P00170000
AAPL230915P00175000
|
2 | 175.00 | 170.00 | 1.035 | 54.000 | 175.01 |
| 2023-07-26 | 2023-08-02 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.10 | -30.00 | 172.88 |
| 2023-08-23 | 2023-08-30 |
AAPL231117P00165000
AAPL231117P00170000
|
2 | 170.00 | 165.00 | 1.01 | 85.000 | 189.69 |
| 2023-09-20 | 2023-09-27 |
AAPL231215P00160000
AAPL231215P00165000
|
2 | 165.00 | 160.00 | 1.075 | -60.000 | 197.57 |
| 2023-10-24 | 2023-10-31 |
AAPL240119P00160000
AAPL240119P00165000
|
2 | 165.00 | 160.00 | 1.225 | -30.000 | 191.56 |
| 2024-01-25 | 2024-02-01 |
AAPL240419P00180000
AAPL240419P00185000
|
2 | 185.00 | 180.00 | 1.08 | -214.000 | 165 |
| 2024-02-21 | 2024-02-28 |
AAPL240517P00170000
AAPL240517P00175000
|
2 | 175.00 | 170.00 | 1.22 | -3.000 | 189.87 |
| 2024-03-26 | 2024-04-02 |
AAPL240621P00155000
AAPL240621P00160000
|
2 | 160.00 | 155.00 | 1.065 | -21.000 | 207.49 |
| 2024-04-23 | 2024-04-30 |
AAPL240719P00150000
AAPL240719P00155000
|
2 | 155.00 | 150.00 | 0.95 | 37.000 | 224.31 |
| 2024-05-23 | 2024-05-30 |
AAPL240816P00175000
AAPL240816P00180000
|
2 | 180.00 | 175.00 | 1.185 | 51.000 | 226.05 |
| 2024-06-25 | 2024-07-02 |
AAPL240920P00195000
AAPL240920P00200000
|
2 | 200.00 | 195.00 | 1.225 | 119.000 | 228.2 |
| 2024-07-23 | 2024-07-30 |
AAPL241018P00210000
AAPL241018P00215000
|
2 | 215.00 | 210.00 | 1.375 | -90.000 | 235 |
| 2024-08-20 | 2024-08-27 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.20 | 20.000 | 225 |
| 2024-09-24 | 2024-10-01 |
AAPL241220P00210000
AAPL241220P00215000
|
2 | 215.00 | 210.00 | 1.325 | 15.000 | 254.49 |
| 2024-10-22 | 2024-10-29 |
AAPL250117P00220000
AAPL250117P00225000
|
2 | 225.00 | 220.00 | 1.200 | -40.000 | 229.98 |
| 2024-11-26 | 2024-12-03 |
AAPL250221P00220000
AAPL250221P00225000
|
2 | 225.00 | 220.00 | 1.225 | 89.000 | 245.55 |
| 2024-12-24 | 2024-12-31 |
AAPL250321P00240000
AAPL250321P00245000
|
2 | 245.00 | 240.00 | 1.075 | -85.000 | 218.27 |
| 2025-01-21 | 2025-01-28 |
AAPL250417P00205000
AAPL250417P00210000
|
2 | 210.00 | 205.00 | 1.15 | 125.000 | 196.98 |
| 2025-02-18 | 2025-02-25 |
AAPL250516P00225000
AAPL250516P00230000
|
2 | 230.00 | 225.00 | 1.10 | 20.00 | 211.26 |
| 2025-03-25 | 2025-04-01 |
AAPL250620P00205000
AAPL250620P00210000
|
2 | 210.00 | 205.00 | 1.150 | -15.000 | 201 |
| 2025-04-23 | 2025-05-02 |
AAPL250718P00185000
AAPL250718P00190000
|
2 | 190.00 | 185.00 | 1.375 | 60.000 | 211.18 |
| 2025-05-20 | 2025-05-27 |
AAPL250815P00190000
AAPL250815P00195000
|
2 | 195.00 | 190.00 | 1.30 | -80.00 | 231.59 |
| 2025-06-24 | 2025-07-01 |
AAPL250919P00180000
AAPL250919P00185000
|
2 | 185.00 | 180.00 | 1.075 | 69.000 | 0 |
| 2025-07-22 | 2025-07-29 |
AAPL251017P00195000
AAPL251017P00200000
|
2 | 200.00 | 195.00 | 1.15 | -25.000 | 0 |