| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-11-24 |
AAPL090117P00095000
AAPL090117P00100000
|
3 | 100.00 | 95.00 | 2.300 | -157.500 | 82.3312 |
| 2009-07-24 | 2009-08-20 |
AAPL091017P00155000
AAPL091017P00160000
|
3 | 160.00 | 155.00 | 2.25 | 195.000 | 188.0508 |
| 2010-04-21 | 2010-05-18 |
AAPL100717P00250000
AAPL100717P00260000
|
1 | 260.00 | 250.00 | 4.30 | -71.500 | 249.9 |
| 2010-07-21 | 2010-08-17 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 4.05 | 17.500 | 314.7396 |
| 2010-10-27 | 2010-11-23 |
AAPL110122P00300000
AAPL110122P00310000
|
1 | 310.00 | 300.00 | 4.725 | 36.000 | 326.7208 |
| 2010-11-24 | 2010-12-21 |
AAPL110219P00300000
AAPL110219P00310000
|
1 | 310.00 | 300.00 | 4.125 | 110.000 | 350.56 |
| 2010-12-22 | 2011-01-18 |
AAPL110319P00310000
AAPL110319P00320000
|
1 | 320.00 | 310.00 | 4.050 | 36.500 | 330.6688 |
| 2011-01-19 | 2011-02-15 |
AAPL110416P00335000
AAPL110416P00340000
|
3 | 340.00 | 335.00 | 2.325 | 367.500 | 327.46 |
| 2011-02-23 | 2011-03-22 |
AAPL110521P00340000
AAPL110521P00345000
|
3 | 345.00 | 340.00 | 2.375 | 12.000 | 335.2188 |
| 2011-03-23 | 2011-04-19 |
AAPL110618P00335000
AAPL110618P00340000
|
3 | 340.00 | 335.00 | 2.275 | -7.500 | 320.2612 |
| 2011-04-21 | 2011-05-18 |
AAPL110716P00345000
AAPL110716P00350000
|
3 | 350.00 | 345.00 | 2.175 | -210.000 | 364.9212 |
| 2011-05-25 | 2011-06-21 |
AAPL110820P00330000
AAPL110820P00335000
|
3 | 335.00 | 330.00 | 2.175 | -172.500 | 356.0312 |
| 2011-06-22 | 2011-07-19 |
AAPL110917P00320000
AAPL110917P00325000
|
3 | 325.00 | 320.00 | 2.400 | 571.500 | 400.5008 |
| 2011-07-28 | 2011-08-24 |
AAPL111022P00390000
AAPL111022P00395000
|
3 | 395.00 | 390.00 | 2.450 | -142.500 | 392.8708 |
| 2011-08-24 | 2011-09-20 |
AAPL111119P00375000
AAPL111119P00380000
|
3 | 380.00 | 375.00 | 2.275 | 334.500 | 374.9396 |
| 2011-09-21 | 2011-10-18 |
AAPL111217P00410000
AAPL111217P00415000
|
3 | 415.00 | 410.00 | 2.425 | 123.000 | 381.0212 |
| 2011-10-26 | 2011-11-22 |
AAPL120121P00400000
AAPL120121P00405000
|
3 | 405.00 | 400.00 | 2.35 | -285.00 | 420.2996 |
| 2011-11-23 | 2011-12-20 |
AAPL120218P00365000
AAPL120218P00370000
|
3 | 370.00 | 365.00 | 2.385 | 325.500 | 502.1212 |
| 2011-12-21 | 2012-01-17 |
AAPL120317P00395000
AAPL120317P00400000
|
3 | 400.00 | 395.00 | 2.425 | 319.500 | 585.5696 |
| 2012-01-25 | 2012-02-21 |
AAPL120421P00440000
AAPL120421P00445000
|
3 | 445.00 | 440.00 | 2.315 | 529.500 | 572.9808 |
| 2012-02-27 | 2012-03-26 |
AAPL120519P00525000
AAPL120519P00530000
|
3 | 530.00 | 525.00 | 2.470 | 546.000 | 530.3788 |
| 2012-06-29 | 2012-07-26 |
AAPL120922P00580000
AAPL120922P00585000
|
3 | 585.00 | 580.00 | 2.400 | -150.000 | 700.0896 |
| 2012-07-26 | 2012-08-22 |
AAPL121020P00570000
AAPL121020P00575000
|
3 | 575.00 | 570.00 | 2.425 | 585.000 | 609.84 |
| 2012-09-27 | 2012-10-24 |
AAPL121222P00680000
AAPL121222P00685000
|
3 | 685.00 | 680.00 | 2.400 | -457.500 | 519.33 |
| 2012-10-25 | 2012-11-21 |
AAPL130119P00610000
AAPL130119P00615000
|
3 | 615.00 | 610.00 | 1.985 | -484.500 | 499.9988 |
| 2013-10-28 | 2013-11-25 |
AAPL140118P00530000
AAPL140118P00535000
|
3 | 535.00 | 530.00 | 2.400 | -150.000 | 540.6688 |
| 2014-04-01 | 2014-04-28 |
AAPL140621P00535000
AAPL140621P00540000
|
3 | 540.00 | 535.00 | 2.40 | 514.500 | 90.91 |
| 2014-06-25 | 2014-07-22 |
AAPL140920P00087500
AAPL140920P00090000
|
7 | 90.00 | 87.50 | 1.185 | 301.000 | 100.96 |
| 2014-08-27 | 2014-09-23 |
AAPL141122P00097500
AAPL141122P00100000
|
6 | 100.00 | 97.50 | 1.05 | 81.000 | 116.47 |
| 2014-09-24 | 2014-10-21 |
AAPL141220P00097500
AAPL141220P00100000
|
6 | 100.00 | 97.50 | 1.00 | 102.000 | 111.78 |
| 2014-10-24 | 2014-11-20 |
AAPL150117P00105000
AAPL150117P00105710
|
27 | 105.71 | 105.00 | 0.35 | 702.000 | 105.99 |
| 2014-11-25 | 2014-12-22 |
AAPL150220P00110000
AAPL150220P00115000
|
3 | 115.00 | 110.00 | 1.84 | -193.500 | 129.5 |
| 2014-12-23 | 2015-01-20 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.875 | -135.000 | 125.9 |
| 2015-01-21 | 2015-02-17 |
AAPL150417P00108570
AAPL150417P00110000
|
13 | 110.00 | 108.57 | 0.70 | 793.00 | 124.75 |
| 2015-02-17 | 2015-03-16 |
AAPL150515P00120000
AAPL150515P00125000
|
3 | 125.00 | 120.00 | 1.915 | -100.500 | 128.77 |
| 2015-03-24 | 2015-04-20 |
AAPL150619P00120000
AAPL150619P00125000
|
3 | 125.00 | 120.00 | 2.075 | 88.500 | 126.6 |
| 2015-04-21 | 2015-05-18 |
AAPL150717P00120000
AAPL150717P00125000
|
3 | 125.00 | 120.00 | 2.000 | 261.000 | 129.62 |
| 2015-05-26 | 2015-06-22 |
AAPL150821P00125000
AAPL150821P00130000
|
3 | 130.00 | 125.00 | 2.25 | -75.00 | 105.76 |
| 2015-06-25 | 2015-07-22 |
AAPL150918P00120000
AAPL150918P00125000
|
3 | 125.00 | 120.00 | 1.76 | -91.500 | 113.45 |
| 2015-07-22 | 2015-08-18 |
AAPL151016P00120000
AAPL151016P00125000
|
3 | 125.00 | 120.00 | 2.125 | -375.000 | 111.04 |
| 2015-08-25 | 2015-09-21 |
AAPL151120P00100000
AAPL151120P00105000
|
3 | 105.00 | 100.00 | 2.25 | 414.00 | 119.3 |
| 2015-09-22 | 2015-10-19 |
AAPL151218P00105000
AAPL151218P00110000
|
3 | 110.00 | 105.00 | 1.675 | -10.500 | 106.03 |
| 2015-10-20 | 2015-11-16 |
AAPL160115P00113570
AAPL160115P00114290
|
27 | 114.29 | 113.57 | 0.35 | 67.500 | 97.13 |
| 2015-11-24 | 2015-12-21 |
AAPL160219P00110000
AAPL160219P00115000
|
2 | 115.00 | 110.00 | 1.635 | -333.000 | 96.04 |
| 2015-12-22 | 2016-01-19 |
AAPL160318P00100000
AAPL160318P00105000
|
3 | 105.00 | 100.00 | 1.75 | -487.500 | 105.92 |
| 2016-01-19 | 2016-02-16 |
AAPL160415P00095000
AAPL160415P00097500
|
7 | 97.50 | 95.00 | 1.20 | 17.500 | 109.85 |
| 2016-02-23 | 2016-03-21 |
AAPL160520P00092500
AAPL160520P00095000
|
7 | 95.00 | 92.50 | 1.125 | 581.000 | 95.22 |
| 2016-03-22 | 2016-04-18 |
AAPL160617P00100000
AAPL160617P00105000
|
3 | 105.00 | 100.00 | 1.765 | 36.000 | 95.33 |
| 2016-04-19 | 2016-05-16 |
AAPL160715P00100000
AAPL160715P00105000
|
3 | 105.00 | 100.00 | 1.835 | -724.500 | 98.78 |
| 2016-05-24 | 2016-06-20 |
AAPL160819P00095000
AAPL160819P00097500
|
7 | 97.50 | 95.00 | 1.10 | -192.500 | 109.36 |
| 2016-06-21 | 2016-07-18 |
AAPL160916P00092500
AAPL160916P00095000
|
6 | 95.00 | 92.50 | 1.025 | 270.000 | 114.92 |
| 2016-07-26 | 2016-08-22 |
AAPL161021P00092500
AAPL161021P00095000
|
6 | 95.00 | 92.50 | 0.945 | 516.000 | 116.6 |
| 2016-08-23 | 2016-09-19 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.420 | 123.000 | 110.06 |
| 2016-09-20 | 2016-10-17 |
AAPL161216P00105000
AAPL161216P00110000
|
2 | 110.00 | 105.00 | 1.555 | 134.000 | 115.97 |
| 2016-10-25 | 2016-11-21 |
AAPL170120P00110000
AAPL170120P00115000
|
3 | 115.00 | 110.00 | 1.705 | -232.500 | 120 |
| 2016-11-22 | 2016-12-19 |
AAPL170217P00105000
AAPL170217P00110000
|
3 | 110.00 | 105.00 | 1.705 | 247.500 | 135.72 |
| 2016-12-20 | 2017-01-17 |
AAPL170317P00110000
AAPL170317P00115000
|
3 | 115.00 | 110.00 | 1.705 | 207.000 | 139.99 |
| 2017-01-24 | 2017-02-21 |
AAPL170421P00115000
AAPL170421P00120000
|
3 | 120.00 | 115.00 | 1.965 | 553.500 | 142.27 |
| 2017-02-21 | 2017-03-20 |
AAPL170519P00130000
AAPL170519P00135000
|
3 | 135.00 | 130.00 | 1.85 | 270.000 | 153.06 |
| 2017-03-21 | 2017-04-17 |
AAPL170616P00135000
AAPL170616P00140000
|
3 | 140.00 | 135.00 | 2.100 | 124.500 | 142.27 |
| 2017-04-25 | 2017-05-22 |
AAPL170721P00140000
AAPL170721P00145000
|
3 | 145.00 | 140.00 | 2.125 | 426.000 | 150.27 |
| 2017-05-23 | 2017-06-19 |
AAPL170818P00145000
AAPL170818P00150000
|
3 | 150.00 | 145.00 | 1.675 | -292.500 | 157.5 |
| 2017-06-20 | 2017-07-17 |
AAPL170915P00140000
AAPL170915P00145000
|
3 | 145.00 | 140.00 | 2.125 | 193.500 | 159.88 |
| 2017-07-25 | 2017-08-21 |
AAPL171020P00145000
AAPL171020P00150000
|
3 | 150.00 | 145.00 | 1.875 | 208.500 | 156.25 |
| 2017-08-22 | 2017-09-18 |
AAPL171117P00155000
AAPL171117P00160000
|
3 | 160.00 | 155.00 | 2.225 | -37.500 | 170.15 |
| 2017-09-19 | 2017-10-16 |
AAPL171215P00155000
AAPL171215P00160000
|
3 | 160.00 | 155.00 | 2.325 | 37.500 | 173.97 |
| 2017-10-24 | 2017-11-20 |
AAPL180119P00150000
AAPL180119P00155000
|
3 | 155.00 | 150.00 | 2.00 | 463.500 | 178.46 |
| 2017-11-21 | 2017-12-18 |
AAPL180216P00165000
AAPL180216P00170000
|
3 | 170.00 | 165.00 | 1.875 | 144.000 | 172.43 |
| 2018-01-23 | 2018-02-20 |
AAPL180420P00170000
AAPL180420P00175000
|
3 | 175.00 | 170.00 | 2.000 | -127.500 | 165.72 |
| 2018-02-20 | 2018-03-19 |
AAPL180518P00165000
AAPL180518P00170000
|
3 | 170.00 | 165.00 | 1.95 | 120.00 | 186.31 |
| 2018-03-20 | 2018-04-16 |
AAPL180615P00170000
AAPL180615P00175000
|
3 | 175.00 | 170.00 | 2.125 | 52.500 | 188.84 |
| 2018-04-24 | 2018-05-21 |
AAPL180720P00155000
AAPL180720P00160000
|
3 | 160.00 | 155.00 | 1.875 | 535.500 | 191.44 |
| 2018-05-22 | 2018-06-18 |
AAPL180817P00180000
AAPL180817P00185000
|
3 | 185.00 | 180.00 | 1.835 | 40.500 | 217.58 |
| 2018-06-26 | 2018-07-23 |
AAPL180921P00180000
AAPL180921P00185000
|
3 | 185.00 | 180.00 | 2.225 | 277.500 | 217.66 |
| 2018-07-24 | 2018-08-20 |
AAPL181019P00185000
AAPL181019P00190000
|
3 | 190.00 | 185.00 | 1.775 | 466.500 | 219.31 |
| 2018-08-21 | 2018-09-17 |
AAPL181116P00210000
AAPL181116P00215000
|
3 | 215.00 | 210.00 | 2.10 | 22.500 | 193.53 |
| 2018-09-25 | 2018-10-22 |
AAPL181221P00215000
AAPL181221P00220000
|
3 | 220.00 | 215.00 | 2.025 | -15.000 | 150.73 |
| 2018-10-23 | 2018-11-19 |
AAPL190118P00220000
AAPL190118P00225000
|
3 | 225.00 | 220.00 | 2.300 | -757.500 | 156.82 |
| 2018-11-20 | 2018-12-17 |
AAPL190215P00175000
AAPL190215P00180000
|
3 | 180.00 | 175.00 | 2.40 | -277.500 | 170.42 |
| 2018-12-18 | 2019-01-14 |
AAPL190315P00160000
AAPL190315P00165000
|
3 | 165.00 | 160.00 | 2.200 | -547.500 | 186.12 |
| 2019-01-22 | 2019-02-19 |
AAPL190418P00150000
AAPL190418P00155000
|
3 | 155.00 | 150.00 | 2.275 | 546.000 | 203.86 |
| 2019-02-19 | 2019-03-18 |
AAPL190517P00165000
AAPL190517P00170000
|
3 | 170.00 | 165.00 | 2.05 | 427.500 | 189 |
| 2019-03-26 | 2019-04-22 |
AAPL190621P00180000
AAPL190621P00185000
|
3 | 185.00 | 180.00 | 2.050 | 432.000 | 198.78 |
| 2019-04-23 | 2019-05-20 |
AAPL190719P00205000
AAPL190719P00210000
|
3 | 210.00 | 205.00 | 2.425 | -615.000 | 202.59 |
| 2019-05-21 | 2019-06-17 |
AAPL190816P00180000
AAPL190816P00185000
|
3 | 185.00 | 180.00 | 2.025 | 180.000 | 206.5 |
| 2019-06-25 | 2019-07-22 |
AAPL190920P00190000
AAPL190920P00195000
|
3 | 195.00 | 190.00 | 2.075 | 304.500 | 217.73 |
| 2019-07-23 | 2019-08-19 |
AAPL191018P00205000
AAPL191018P00210000
|
3 | 210.00 | 205.00 | 2.225 | 60.000 | 236.41 |
| 2019-08-20 | 2019-09-16 |
AAPL191115P00205000
AAPL191115P00210000
|
3 | 210.00 | 205.00 | 1.975 | 180.000 | 265.76 |
| 2019-09-24 | 2019-10-21 |
AAPL191220P00215000
AAPL191220P00220000
|
3 | 220.00 | 215.00 | 2.225 | 481.500 | 279.44 |
| 2019-10-22 | 2019-11-18 |
AAPL200117P00235000
AAPL200117P00240000
|
3 | 240.00 | 235.00 | 2.125 | 511.500 | 318.73 |
| 2019-11-26 | 2019-12-23 |
AAPL200221P00260000
AAPL200221P00265000
|
3 | 265.00 | 260.00 | 1.85 | 277.500 | 313.05 |
| 2019-12-24 | 2020-01-21 |
AAPL200320P00280000
AAPL200320P00285000
|
3 | 285.00 | 280.00 | 2.250 | 477.000 | 229.24 |
| 2020-01-27 | 2020-02-24 |
AAPL200417P00305000
AAPL200417P00310000
|
3 | 310.00 | 305.00 | 2.425 | -135.000 | 282.8 |
| 2020-02-24 | 2020-03-23 |
AAPL200515P00295000
AAPL200515P00300000
|
3 | 300.00 | 295.00 | 2.30 | -525.000 | 307.71 |
| 2020-03-24 | 2020-04-20 |
AAPL200619P00245000
AAPL200619P00250000
|
3 | 250.00 | 245.00 | 2.25 | 352.500 | 349.72 |
| 2020-04-21 | 2020-05-18 |
AAPL200717P00265000
AAPL200717P00270000
|
3 | 270.00 | 265.00 | 2.25 | 435.00 | 385.31 |
| 2020-06-26 | 2020-07-23 |
AAPL200918P00350000
AAPL200918P00355000
|
3 | 355.00 | 350.00 | 2.35 | 202.500 | 106.84 |
| 2020-07-24 | 2020-08-20 |
AAPL201016P00365000
AAPL201016P00370000
|
3 | 370.00 | 365.00 | 2.300 | 615.000 | 119.02 |
| 2020-11-24 | 2020-12-21 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 2.300 | 370.500 | 129.87 |
| 2021-02-23 | 2021-03-22 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 2.25 | -67.500 | 125.43 |
| 2021-03-25 | 2021-04-21 |
AAPL210618P00117500
AAPL210618P00120000
|
7 | 120.00 | 117.50 | 1.175 | 553.000 | 130.46 |
| 2021-04-21 | 2021-05-18 |
AAPL210716P00125000
AAPL210716P00130000
|
3 | 130.00 | 125.00 | 1.90 | -270.00 | 146.39 |
| 2021-05-25 | 2021-06-21 |
AAPL210820P00120000
AAPL210820P00125000
|
3 | 125.00 | 120.00 | 1.85 | 246.00 | 148.19 |
| 2021-06-22 | 2021-07-19 |
AAPL210917P00125000
AAPL210917P00130000
|
2 | 130.00 | 125.00 | 1.595 | 162.000 | 146.06 |
| 2021-07-20 | 2021-08-16 |
AAPL211015P00140000
AAPL211015P00145000
|
3 | 145.00 | 140.00 | 2.05 | 246.000 | 144.84 |
| 2021-08-24 | 2021-09-20 |
AAPL211119P00145000
AAPL211119P00150000
|
3 | 150.00 | 145.00 | 2.175 | -232.500 | 160.55 |
| 2021-09-21 | 2021-10-18 |
AAPL211217P00135000
AAPL211217P00140000
|
2 | 140.00 | 135.00 | 1.65 | 107.000 | 171.14 |
| 2021-10-26 | 2021-11-22 |
AAPL220121P00145000
AAPL220121P00150000
|
3 | 150.00 | 145.00 | 2.20 | 393.000 | 162.41 |
| 2021-11-23 | 2021-12-20 |
AAPL220218P00155000
AAPL220218P00160000
|
3 | 160.00 | 155.00 | 2.175 | 247.500 | 167.3 |
| 2021-12-21 | 2022-01-18 |
AAPL220318P00165000
AAPL220318P00170000
|
3 | 170.00 | 165.00 | 1.900 | -75.000 | 163.98 |
| 2022-01-19 | 2022-02-15 |
AAPL220414P00160000
AAPL220414P00165000
|
3 | 165.00 | 160.00 | 2.050 | 255.000 | 165.29 |
| 2022-02-22 | 2022-03-21 |
AAPL220520P00160000
AAPL220520P00165000
|
3 | 165.00 | 160.00 | 2.075 | 52.500 | 137.59 |
| 2022-03-22 | 2022-04-18 |
AAPL220617P00165000
AAPL220617P00170000
|
3 | 170.00 | 165.00 | 2.075 | -142.500 | 131.56 |
| 2022-04-19 | 2022-05-16 |
AAPL220715P00160000
AAPL220715P00165000
|
3 | 165.00 | 160.00 | 1.825 | -637.500 | 150.17 |
| 2022-05-24 | 2022-06-21 |
AAPL220819P00135000
AAPL220819P00140000
|
3 | 140.00 | 135.00 | 2.05 | -120.00 | 171.52 |
| 2022-06-21 | 2022-07-18 |
AAPL220916P00130000
AAPL220916P00135000
|
3 | 135.00 | 130.00 | 2.025 | 280.500 | 150.7 |
| 2022-07-26 | 2022-08-22 |
AAPL221021P00145000
AAPL221021P00150000
|
3 | 150.00 | 145.00 | 1.875 | 352.500 | 147.27 |
| 2022-08-23 | 2022-09-19 |
AAPL221118P00160000
AAPL221118P00165000
|
3 | 165.00 | 160.00 | 1.800 | -352.500 | 151.29 |
| 2022-09-20 | 2022-10-17 |
AAPL221216P00150000
AAPL221216P00155000
|
3 | 155.00 | 150.00 | 1.900 | -420.000 | 134.51 |
| 2022-10-25 | 2022-11-21 |
AAPL230120P00150000
AAPL230120P00155000
|
3 | 155.00 | 150.00 | 2.225 | -135.000 | 137.87 |
| 2022-11-22 | 2022-12-19 |
AAPL230217P00145000
AAPL230217P00150000
|
3 | 150.00 | 145.00 | 1.95 | -577.500 | 152.55 |
| 2022-12-20 | 2023-01-17 |
AAPL230317P00130000
AAPL230317P00135000
|
3 | 135.00 | 130.00 | 2.25 | 112.500 | 155 |
| 2023-01-24 | 2023-02-21 |
AAPL230421P00140000
AAPL230421P00145000
|
3 | 145.00 | 140.00 | 2.225 | 195.000 | 165.02 |
| 2023-02-21 | 2023-03-20 |
AAPL230519P00145000
AAPL230519P00150000
|
3 | 150.00 | 145.00 | 2.000 | 217.500 | 175.16 |
| 2023-03-21 | 2023-04-17 |
AAPL230616P00155000
AAPL230616P00160000
|
3 | 160.00 | 155.00 | 1.925 | 180.000 | 184.92 |
| 2023-04-25 | 2023-05-22 |
AAPL230721P00160000
AAPL230721P00165000
|
3 | 165.00 | 160.00 | 1.975 | 361.500 | 191.94 |
| 2023-05-23 | 2023-06-20 |
AAPL230818P00165000
AAPL230818P00170000
|
2 | 170.00 | 165.00 | 1.650 | 216.000 | 174.49 |
| 2023-06-20 | 2023-07-17 |
AAPL230915P00180000
AAPL230915P00185000
|
3 | 185.00 | 180.00 | 1.775 | 238.500 | 175.01 |
| 2023-07-25 | 2023-08-21 |
AAPL231020P00190000
AAPL231020P00195000
|
3 | 195.00 | 190.00 | 2.00 | -832.500 | 172.88 |
| 2023-08-22 | 2023-09-18 |
AAPL231117P00175000
AAPL231117P00180000
|
3 | 180.00 | 175.00 | 2.15 | 7.500 | 189.69 |
| 2023-09-19 | 2023-10-16 |
AAPL231215P00175000
AAPL231215P00180000
|
3 | 180.00 | 175.00 | 1.950 | -22.500 | 197.57 |
| 2023-10-24 | 2023-11-20 |
AAPL240119P00170000
AAPL240119P00175000
|
3 | 175.00 | 170.00 | 2.05 | 523.500 | 191.56 |
| 2023-11-21 | 2023-12-18 |
AAPL240216P00185000
AAPL240216P00190000
|
3 | 190.00 | 185.00 | 1.70 | 154.500 | 182.31 |
| 2023-12-19 | 2024-01-16 |
AAPL240315P00195000
AAPL240315P00200000
|
3 | 200.00 | 195.00 | 2.15 | -660.000 | 172.62 |
| 2024-01-23 | 2024-02-20 |
AAPL240419P00190000
AAPL240419P00195000
|
3 | 195.00 | 190.00 | 1.85 | -637.500 | 165 |
| 2024-02-20 | 2024-03-18 |
AAPL240517P00175000
AAPL240517P00180000
|
3 | 180.00 | 175.00 | 1.725 | -337.500 | 189.87 |
| 2024-03-26 | 2024-04-22 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 2.025 | -150.000 | 207.49 |
| 2024-04-23 | 2024-05-20 |
AAPL240719P00165000
AAPL240719P00170000
|
3 | 170.00 | 165.00 | 2.350 | 657.000 | 224.31 |
| 2024-05-21 | 2024-06-17 |
AAPL240816P00190000
AAPL240816P00195000
|
3 | 195.00 | 190.00 | 2.200 | 517.500 | 226.05 |
| 2024-06-25 | 2024-07-22 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 2.175 | 348.000 | 228.2 |
| 2024-07-23 | 2024-08-19 |
AAPL241018P00220000
AAPL241018P00225000
|
3 | 225.00 | 220.00 | 2.175 | 112.500 | 235 |
| 2024-08-20 | 2024-09-16 |
AAPL241115P00225000
AAPL241115P00230000
|
3 | 230.00 | 225.00 | 2.25 | -562.500 | 225 |
| 2024-09-24 | 2024-10-21 |
AAPL241220P00225000
AAPL241220P00230000
|
3 | 230.00 | 225.00 | 2.175 | 225.000 | 254.49 |
| 2024-10-22 | 2024-11-18 |
AAPL250117P00235000
AAPL250117P00240000
|
3 | 240.00 | 235.00 | 2.400 | -97.500 | 229.98 |
| 2024-11-26 | 2024-12-23 |
AAPL250221P00230000
AAPL250221P00235000
|
3 | 235.00 | 230.00 | 1.950 | 405.000 | 245.55 |
| 2024-12-24 | 2025-01-21 |
AAPL250321P00255000
AAPL250321P00260000
|
3 | 260.00 | 255.00 | 2.075 | -832.500 | 218.27 |
| 2025-01-21 | 2025-02-18 |
AAPL250417P00220000
AAPL250417P00225000
|
3 | 225.00 | 220.00 | 2.100 | 439.500 | 196.98 |
| 2025-02-18 | 2025-03-17 |
AAPL250516P00240000
AAPL250516P00245000
|
3 | 245.00 | 240.00 | 2.05 | -675.000 | 211.26 |
| 2025-03-25 | 2025-04-21 |
AAPL250620P00220000
AAPL250620P00225000
|
3 | 225.00 | 220.00 | 2.075 | -637.500 | 201 |
| 2025-04-23 | 2025-05-20 |
AAPL250718P00200000
AAPL250718P00205000
|
2 | 205.00 | 200.00 | 1.575 | -50.000 | 211.18 |
| 2025-05-20 | 2025-06-16 |
AAPL250815P00205000
AAPL250815P00210000
|
3 | 210.00 | 205.00 | 2.225 | -255.000 | 231.59 |
| 2025-06-24 | 2025-07-21 |
AAPL250919P00195000
AAPL250919P00200000
|
3 | 200.00 | 195.00 | 2.000 | 267.000 | 0 |
| 2025-07-22 | 2025-08-18 |
AAPL251017P00210000
AAPL251017P00215000
|
3 | 215.00 | 210.00 | 2.100 | 390.000 | 0 |