| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-14 | 2010-05-03 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 2.60 | 118.500 | 249.9 |
| 2010-07-14 | 2010-08-02 |
AAPL101016P00230000
AAPL101016P00240000
|
1 | 240.00 | 230.00 | 3.575 | 145.000 | 314.7396 |
| 2010-10-20 | 2010-11-08 |
AAPL110122P00290000
AAPL110122P00300000
|
1 | 300.00 | 290.00 | 3.675 | 97.500 | 326.7208 |
| 2010-11-17 | 2010-12-06 |
AAPL110219P00280000
AAPL110219P00290000
|
1 | 290.00 | 280.00 | 3.725 | 160.000 | 350.56 |
| 2010-12-15 | 2011-01-03 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.70 | 102.500 | 330.6688 |
| 2011-01-12 | 2011-01-31 |
AAPL110416P00330000
AAPL110416P00335000
|
3 | 335.00 | 330.00 | 2.025 | -7.500 | 327.46 |
| 2011-02-16 | 2011-03-07 |
AAPL110521P00345000
AAPL110521P00350000
|
3 | 350.00 | 345.00 | 1.70 | -97.500 | 335.2188 |
| 2011-03-16 | 2011-04-04 |
AAPL110618P00315000
AAPL110618P00320000
|
3 | 320.00 | 315.00 | 1.95 | 135.000 | 320.2612 |
| 2011-04-13 | 2011-05-02 |
AAPL110716P00320000
AAPL110716P00325000
|
3 | 325.00 | 320.00 | 1.910 | 175.500 | 364.9212 |
| 2011-05-18 | 2011-06-06 |
AAPL110820P00325000
AAPL110820P00330000
|
3 | 330.00 | 325.00 | 1.885 | -4.500 | 356.0312 |
| 2011-06-15 | 2011-07-05 |
AAPL110917P00310000
AAPL110917P00315000
|
3 | 315.00 | 310.00 | 1.750 | 277.500 | 400.5008 |
| 2011-07-20 | 2011-08-08 |
AAPL111022P00370000
AAPL111022P00375000
|
3 | 375.00 | 370.00 | 1.85 | -225.00 | 392.8708 |
| 2011-08-17 | 2011-09-06 |
AAPL111119P00360000
AAPL111119P00365000
|
3 | 365.00 | 360.00 | 1.80 | 7.500 | 374.9396 |
| 2011-09-14 | 2011-10-03 |
AAPL111217P00370000
AAPL111217P00375000
|
3 | 375.00 | 370.00 | 1.835 | -115.500 | 381.0212 |
| 2011-10-19 | 2011-11-07 |
AAPL120121P00380000
AAPL120121P00385000
|
3 | 385.00 | 380.00 | 2.000 | 60.000 | 420.2996 |
| 2011-11-16 | 2011-12-05 |
AAPL120218P00365000
AAPL120218P00370000
|
3 | 370.00 | 365.00 | 1.875 | 82.500 | 502.1212 |
| 2011-12-14 | 2012-01-03 |
AAPL120317P00360000
AAPL120317P00365000
|
3 | 365.00 | 360.00 | 1.875 | 288.000 | 585.5696 |
| 2012-01-18 | 2012-02-06 |
AAPL120421P00410000
AAPL120421P00415000
|
3 | 415.00 | 410.00 | 1.800 | 345.000 | 572.9808 |
| 2012-02-15 | 2012-03-05 |
AAPL120519P00475000
AAPL120519P00480000
|
3 | 480.00 | 475.00 | 1.965 | 259.500 | 530.3788 |
| 2012-03-14 | 2012-04-02 |
AAPL120616P00565000
AAPL120616P00570000
|
3 | 570.00 | 565.00 | 2.175 | 247.500 | 574.1288 |
| 2012-04-18 | 2012-05-07 |
AAPL120721P00585000
AAPL120721P00590000
|
3 | 590.00 | 585.00 | 2.20 | -228.00 | 604.2988 |
| 2012-05-16 | 2012-06-04 |
AAPL120818P00525000
AAPL120818P00530000
|
3 | 530.00 | 525.00 | 2.15 | 157.500 | 648.1104 |
| 2012-06-20 | 2012-07-09 |
AAPL120922P00565000
AAPL120922P00570000
|
3 | 570.00 | 565.00 | 2.025 | 205.500 | 700.0896 |
| 2012-07-18 | 2012-08-06 |
AAPL121020P00585000
AAPL121020P00590000
|
3 | 590.00 | 585.00 | 2.100 | 154.500 | 609.84 |
| 2012-08-15 | 2012-09-04 |
AAPL121117P00605000
AAPL121117P00610000
|
3 | 610.00 | 605.00 | 1.925 | 240.000 | 527.6796 |
| 2012-09-19 | 2012-10-08 |
AAPL121222P00675000
AAPL121222P00680000
|
3 | 680.00 | 675.00 | 2.00 | -382.500 | 519.33 |
| 2012-10-17 | 2012-11-05 |
AAPL130119P00620000
AAPL130119P00625000
|
3 | 625.00 | 620.00 | 2.075 | -450.000 | 499.9988 |
| 2012-11-14 | 2012-12-03 |
AAPL130216P00515000
AAPL130216P00520000
|
3 | 520.00 | 515.00 | 2.125 | 300.000 | 460.1604 |
| 2012-12-12 | 2012-12-31 |
AAPL130316P00515000
AAPL130316P00520000
|
3 | 520.00 | 515.00 | 2.040 | -82.500 | 443.66 |
| 2013-01-16 | 2013-02-04 |
AAPL130420P00485000
AAPL130420P00490000
|
3 | 490.00 | 485.00 | 2.15 | -577.500 | 390.53 |
| 2013-02-13 | 2013-03-04 |
AAPL130518P00445000
AAPL130518P00450000
|
3 | 450.00 | 445.00 | 2.05 | -450.00 | 433.2608 |
| 2013-03-20 | 2013-04-08 |
AAPL130622P00435000
AAPL130622P00440000
|
3 | 440.00 | 435.00 | 2.215 | -243.000 | 413.5012 |
| 2013-04-17 | 2013-05-06 |
AAPL130720P00385000
AAPL130720P00390000
|
3 | 390.00 | 385.00 | 2.185 | 549.000 | 424.9504 |
| 2013-05-15 | 2013-06-03 |
AAPL130817P00410000
AAPL130817P00415000
|
3 | 415.00 | 410.00 | 2.035 | 220.500 | 502.3312 |
| 2013-06-19 | 2013-07-08 |
AAPL130921P00405000
AAPL130921P00410000
|
3 | 410.00 | 405.00 | 2.05 | -82.500 | 467.4096 |
| 2013-07-17 | 2013-08-05 |
AAPL131019P00415000
AAPL131019P00420000
|
3 | 420.00 | 415.00 | 2.135 | 415.500 | 508.8888 |
| 2013-08-14 | 2013-09-03 |
AAPL131116P00480000
AAPL131116P00485000
|
3 | 485.00 | 480.00 | 2.19 | -93.000 | 524.9888 |
| 2013-09-18 | 2013-10-07 |
AAPL131221P00445000
AAPL131221P00450000
|
3 | 450.00 | 445.00 | 2.15 | 240.000 | 549.0212 |
| 2013-10-16 | 2013-11-04 |
AAPL140118P00480000
AAPL140118P00485000
|
3 | 485.00 | 480.00 | 2.100 | 292.500 | 540.6688 |
| 2013-11-20 | 2013-12-09 |
AAPL140222P00495000
AAPL140222P00500000
|
3 | 500.00 | 495.00 | 2.10 | 375.00 | 525.2492 |
| 2013-12-19 | 2014-01-06 |
AAPL140322P00520000
AAPL140322P00525000
|
3 | 525.00 | 520.00 | 2.125 | 19.500 | 532.8708 |
| 2014-01-15 | 2014-02-03 |
AAPL140419P00535000
AAPL140419P00540000
|
3 | 540.00 | 535.00 | 2.14 | -520.500 | 524.9412 |
| 2014-02-12 | 2014-03-03 |
AAPL140517P00515000
AAPL140517P00520000
|
3 | 520.00 | 515.00 | 2.075 | -82.500 | 597.5088 |
| 2014-03-19 | 2014-04-07 |
AAPL140621P00510000
AAPL140621P00515000
|
3 | 515.00 | 510.00 | 1.950 | -90.000 | 90.91 |
| 2014-04-16 | 2014-05-05 |
AAPL140719P00500000
AAPL140719P00505000
|
3 | 505.00 | 500.00 | 2.15 | 624.000 | 94.43 |
| 2014-05-14 | 2014-06-02 |
AAPL140816P00575000
AAPL140816P00580000
|
3 | 580.00 | 575.00 | 2.150 | 255.000 | 97.98 |
| 2014-06-23 | 2014-07-10 |
AAPL140920P00080000
AAPL140920P00085000
|
2 | 85.00 | 80.00 | 1.12 | 118.000 | 100.96 |
| 2014-07-16 | 2014-08-04 |
AAPL141018P00091430
AAPL141018P00092140
|
24 | 92.14 | 91.43 | 0.30 | 60.000 | 97.67 |
| 2014-08-20 | 2014-09-08 |
AAPL141122P00095000
AAPL141122P00097500
|
6 | 97.50 | 95.00 | 0.960 | -114.000 | 116.47 |
| 2014-09-17 | 2014-10-06 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 0.885 | -66.000 | 111.78 |
| 2014-10-15 | 2014-11-03 |
AAPL150117P00094290
AAPL150117P00095000
|
24 | 95.00 | 94.29 | 0.30 | 576.00 | 105.99 |
| 2014-11-18 | 2014-12-05 |
AAPL150220P00105000
AAPL150220P00110000
|
2 | 110.00 | 105.00 | 1.49 | -6.00 | 129.5 |
| 2014-12-16 | 2015-01-02 |
AAPL150320P00095000
AAPL150320P00100000
|
2 | 100.00 | 95.00 | 1.520 | 90.000 | 125.9 |
| 2015-01-13 | 2015-01-30 |
AAPL150417P00105710
AAPL150417P00107140
|
12 | 107.14 | 105.71 | 0.600 | 324.000 | 124.75 |
| 2015-02-10 | 2015-02-27 |
AAPL150515P00110000
AAPL150515P00115000
|
2 | 115.00 | 110.00 | 1.395 | 108.000 | 128.77 |
| 2015-03-17 | 2015-04-06 |
AAPL150619P00115000
AAPL150619P00120000
|
2 | 120.00 | 115.00 | 1.520 | 34.000 | 126.6 |
| 2015-04-14 | 2015-05-01 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.57 | 99.000 | 129.62 |
| 2015-05-19 | 2015-06-05 |
AAPL150821P00120000
AAPL150821P00125000
|
2 | 125.00 | 120.00 | 1.555 | -28.000 | 105.76 |
| 2015-07-14 | 2015-07-31 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.44 | -89.000 | 111.04 |
| 2015-08-18 | 2015-09-04 |
AAPL151120P00105000
AAPL151120P00110000
|
2 | 110.00 | 105.00 | 1.385 | -153.000 | 119.3 |
| 2015-09-15 | 2015-10-02 |
AAPL151218P00105000
AAPL151218P00110000
|
2 | 110.00 | 105.00 | 1.425 | -125.000 | 106.03 |
| 2015-10-13 | 2015-10-30 |
AAPL160115P00107140
AAPL160115P00108570
|
11 | 108.57 | 107.14 | 0.525 | 297.000 | 97.13 |
| 2015-11-17 | 2015-12-04 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.65 | 142.00 | 96.04 |
| 2015-12-15 | 2016-01-04 |
AAPL160318P00100000
AAPL160318P00105000
|
2 | 105.00 | 100.00 | 1.465 | -112.000 | 105.92 |
| 2016-01-12 | 2016-01-29 |
AAPL160415P00092500
AAPL160415P00095000
|
6 | 95.00 | 92.50 | 0.85 | -66.00 | 109.85 |
| 2016-02-16 | 2016-03-04 |
AAPL160520P00090000
AAPL160520P00092500
|
6 | 92.50 | 90.00 | 0.900 | 282.000 | 95.22 |
| 2016-03-15 | 2016-04-01 |
AAPL160617P00097500
AAPL160617P00100000
|
5 | 100.00 | 97.50 | 0.82 | 195.00 | 95.33 |
| 2016-04-12 | 2016-04-29 |
AAPL160715P00100000
AAPL160715P00105000
|
2 | 105.00 | 100.00 | 1.375 | -545.000 | 98.78 |
| 2016-05-17 | 2016-06-03 |
AAPL160819P00087500
AAPL160819P00090000
|
6 | 90.00 | 87.50 | 0.845 | 225.000 | 109.36 |
| 2016-06-14 | 2016-07-01 |
AAPL160916P00092500
AAPL160916P00095000
|
6 | 95.00 | 92.50 | 0.925 | -48.000 | 114.92 |
| 2016-07-19 | 2016-08-05 |
AAPL161021P00095000
AAPL161021P00097500
|
6 | 97.50 | 95.00 | 0.885 | 354.000 | 116.6 |
| 2016-08-16 | 2016-09-02 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.41 | -35.000 | 110.06 |
| 2016-09-13 | 2016-09-30 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.585 | 137.000 | 115.97 |
| 2016-10-18 | 2016-11-04 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.085 | -190.000 | 120 |
| 2016-11-15 | 2016-12-02 |
AAPL170217P00097500
AAPL170217P00100000
|
5 | 100.00 | 97.50 | 0.625 | 115.000 | 135.72 |
| 2016-12-13 | 2016-12-30 |
AAPL170317P00105000
AAPL170317P00110000
|
2 | 110.00 | 105.00 | 1.305 | 41.000 | 139.99 |
| 2017-01-17 | 2017-02-03 |
AAPL170421P00110000
AAPL170421P00115000
|
2 | 115.00 | 110.00 | 1.22 | 202.00 | 142.27 |
| 2017-02-14 | 2017-03-03 |
AAPL170519P00125000
AAPL170519P00130000
|
2 | 130.00 | 125.00 | 1.395 | 121.000 | 153.06 |
| 2017-03-14 | 2017-03-31 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.50 | 122.00 | 142.27 |
| 2017-04-18 | 2017-05-05 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.230 | 187.000 | 150.27 |
| 2017-05-16 | 2017-06-02 |
AAPL170818P00145000
AAPL170818P00150000
|
2 | 150.00 | 145.00 | 1.520 | 21.000 | 157.5 |
| 2017-06-13 | 2017-06-30 |
AAPL170915P00135000
AAPL170915P00140000
|
2 | 140.00 | 135.00 | 1.355 | -38.000 | 159.88 |
| 2017-07-18 | 2017-08-04 |
AAPL171020P00140000
AAPL171020P00145000
|
2 | 145.00 | 140.00 | 1.64 | 150.000 | 156.25 |
| 2017-08-15 | 2017-09-01 |
AAPL171117P00150000
AAPL171117P00155000
|
2 | 155.00 | 150.00 | 1.55 | 52.00 | 170.15 |
| 2017-09-12 | 2017-09-29 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.575 | -160.000 | 173.97 |
| 2017-10-17 | 2017-11-03 |
AAPL180119P00150000
AAPL180119P00155000
|
2 | 155.00 | 150.00 | 1.60 | 208.00 | 178.46 |
| 2017-11-14 | 2017-12-01 |
AAPL180216P00160000
AAPL180216P00165000
|
3 | 165.00 | 160.00 | 1.675 | 45.000 | 172.43 |
| 2018-01-16 | 2018-02-02 |
AAPL180420P00165000
AAPL180420P00170000
|
2 | 170.00 | 165.00 | 1.550 | -335.000 | 165.72 |
| 2018-02-13 | 2018-03-02 |
AAPL180518P00155000
AAPL180518P00160000
|
3 | 160.00 | 155.00 | 1.775 | 276.000 | 186.31 |
| 2018-03-13 | 2018-04-02 |
AAPL180615P00170000
AAPL180615P00175000
|
3 | 175.00 | 170.00 | 1.70 | -360.00 | 188.84 |
| 2018-04-17 | 2018-05-04 |
AAPL180720P00170000
AAPL180720P00175000
|
3 | 175.00 | 170.00 | 1.725 | 181.500 | 191.44 |
| 2018-05-15 | 2018-06-01 |
AAPL180817P00175000
AAPL180817P00180000
|
2 | 180.00 | 175.00 | 1.500 | 83.000 | 217.58 |
| 2018-06-19 | 2018-07-06 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.60 | 55.000 | 217.66 |
| 2018-07-17 | 2018-08-03 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.475 | 221.000 | 219.31 |
| 2018-08-14 | 2018-08-31 |
AAPL181116P00200000
AAPL181116P00205000
|
2 | 205.00 | 200.00 | 1.65 | 187.000 | 193.53 |
| 2018-09-18 | 2018-10-05 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.625 | 83.000 | 150.73 |
| 2018-10-16 | 2018-11-02 |
AAPL190118P00210000
AAPL190118P00215000
|
3 | 215.00 | 210.00 | 1.675 | -300.000 | 156.82 |
| 2018-11-13 | 2018-11-30 |
AAPL190215P00180000
AAPL190215P00185000
|
3 | 185.00 | 180.00 | 1.725 | -289.500 | 170.42 |
| 2018-12-11 | 2018-12-28 |
AAPL190315P00155000
AAPL190315P00160000
|
2 | 160.00 | 155.00 | 1.650 | -170.000 | 186.12 |
| 2019-01-14 | 2019-01-31 |
AAPL190418P00140000
AAPL190418P00145000
|
3 | 145.00 | 140.00 | 1.750 | 384.000 | 203.86 |
| 2019-03-19 | 2019-04-05 |
AAPL190621P00175000
AAPL190621P00180000
|
2 | 180.00 | 175.00 | 1.60 | 152.00 | 198.78 |
| 2019-04-16 | 2019-05-03 |
AAPL190719P00190000
AAPL190719P00195000
|
3 | 195.00 | 190.00 | 1.825 | 337.500 | 202.59 |
| 2019-05-14 | 2019-05-31 |
AAPL190816P00175000
AAPL190816P00180000
|
2 | 180.00 | 175.00 | 1.500 | -210.000 | 206.5 |
| 2019-06-18 | 2019-07-05 |
AAPL190920P00185000
AAPL190920P00190000
|
2 | 190.00 | 185.00 | 1.550 | 107.000 | 217.73 |
| 2019-07-16 | 2019-08-02 |
AAPL191018P00195000
AAPL191018P00200000
|
3 | 200.00 | 195.00 | 1.80 | -22.500 | 236.41 |
| 2019-08-13 | 2019-08-30 |
AAPL191115P00195000
AAPL191115P00200000
|
2 | 200.00 | 195.00 | 1.475 | 105.000 | 265.76 |
| 2019-09-17 | 2019-10-04 |
AAPL191220P00210000
AAPL191220P00215000
|
3 | 215.00 | 210.00 | 1.725 | 112.500 | 279.44 |
| 2019-10-15 | 2019-11-01 |
AAPL200117P00225000
AAPL200117P00230000
|
3 | 230.00 | 225.00 | 1.725 | 355.500 | 318.73 |
| 2019-11-19 | 2019-12-06 |
AAPL200221P00255000
AAPL200221P00260000
|
3 | 260.00 | 255.00 | 1.775 | -165.000 | 313.05 |
| 2019-12-17 | 2020-01-03 |
AAPL200320P00265000
AAPL200320P00270000
|
3 | 270.00 | 265.00 | 1.975 | 285.000 | 229.24 |
| 2020-01-14 | 2020-01-31 |
AAPL200417P00300000
AAPL200417P00305000
|
3 | 305.00 | 300.00 | 1.950 | -37.500 | 282.8 |
| 2020-02-13 | 2020-03-02 |
AAPL200515P00310000
AAPL200515P00315000
|
3 | 315.00 | 310.00 | 1.775 | -330.000 | 307.71 |
| 2020-03-17 | 2020-04-03 |
AAPL200619P00240000
AAPL200619P00245000
|
3 | 245.00 | 240.00 | 1.80 | -120.000 | 349.72 |
| 2020-04-14 | 2020-05-01 |
AAPL200717P00270000
AAPL200717P00275000
|
2 | 275.00 | 270.00 | 1.60 | -40.000 | 385.31 |
| 2020-06-16 | 2020-07-06 |
AAPL200918P00335000
AAPL200918P00340000
|
3 | 340.00 | 335.00 | 2.075 | 300.000 | 106.84 |
| 2020-07-15 | 2020-08-03 |
AAPL201016P00370000
AAPL201016P00375000
|
3 | 375.00 | 370.00 | 2.000 | 375.000 | 119.02 |
| 2020-08-18 | 2020-09-04 |
AAPL201120P00430000
AAPL201120P00440000
|
1 | 440.00 | 430.00 | 3.825 | -1000.00 | 117.34 |
| 2020-09-18 | 2020-10-05 |
AAPL201218P00100000
AAPL201218P00102500
|
7 | 102.50 | 100.00 | 1.075 | 245.000 | 126.66 |
| 2020-10-13 | 2020-10-30 |
AAPL210115P00112500
AAPL210115P00115000
|
6 | 115.00 | 112.50 | 1.025 | -165.000 | 127.14 |
| 2020-11-17 | 2020-12-04 |
AAPL210219P00110000
AAPL210219P00115000
|
3 | 115.00 | 110.00 | 1.85 | 75.00 | 129.87 |
| 2020-12-15 | 2021-01-04 |
AAPL210319P00120000
AAPL210319P00122500
|
6 | 122.50 | 120.00 | 0.975 | -240.000 | 119.99 |
| 2021-02-16 | 2021-03-05 |
AAPL210521P00120000
AAPL210521P00125000
|
3 | 125.00 | 120.00 | 1.875 | -240.000 | 125.43 |
| 2021-03-16 | 2021-04-05 |
AAPL210618P00117500
AAPL210618P00120000
|
6 | 120.00 | 117.50 | 1.00 | 75.000 | 130.46 |
| 2021-04-13 | 2021-04-30 |
AAPL210716P00125000
AAPL210716P00130000
|
3 | 130.00 | 125.00 | 1.90 | -37.500 | 146.39 |
| 2021-05-18 | 2021-06-04 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.625 | 60.000 | 148.19 |
| 2021-06-15 | 2021-07-02 |
AAPL210917P00122500
AAPL210917P00125000
|
6 | 125.00 | 122.50 | 0.85 | 324.000 | 146.06 |
| 2021-07-13 | 2021-07-30 |
AAPL211015P00135000
AAPL211015P00140000
|
2 | 140.00 | 135.00 | 1.60 | 50.00 | 144.84 |
| 2021-08-17 | 2021-09-03 |
AAPL211119P00140000
AAPL211119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 105.000 | 160.55 |
| 2021-09-14 | 2021-10-01 |
AAPL211217P00135000
AAPL211217P00140000
|
2 | 140.00 | 135.00 | 1.275 | -115.000 | 171.14 |
| 2021-10-19 | 2021-11-05 |
AAPL220121P00140000
AAPL220121P00145000
|
2 | 145.00 | 140.00 | 1.65 | 92.00 | 162.41 |
| 2021-11-16 | 2021-12-03 |
AAPL220218P00140000
AAPL220218P00145000
|
2 | 145.00 | 140.00 | 1.60 | 131.000 | 167.3 |
| 2021-12-14 | 2021-12-31 |
AAPL220318P00160000
AAPL220318P00165000
|
2 | 165.00 | 160.00 | 1.60 | 78.00 | 163.98 |
| 2022-01-10 | 2022-01-27 |
AAPL220414P00160000
AAPL220414P00165000
|
2 | 165.00 | 160.00 | 1.60 | -190.00 | 165.29 |
| 2022-02-15 | 2022-03-04 |
AAPL220520P00160000
AAPL220520P00165000
|
2 | 165.00 | 160.00 | 1.60 | -105.000 | 137.59 |
| 2022-03-15 | 2022-04-01 |
AAPL220617P00145000
AAPL220617P00150000
|
3 | 150.00 | 145.00 | 1.725 | 348.000 | 131.56 |
| 2022-04-12 | 2022-04-29 |
AAPL220715P00155000
AAPL220715P00160000
|
2 | 160.00 | 155.00 | 1.50 | -145.000 | 150.17 |
| 2022-05-17 | 2022-06-03 |
AAPL220819P00140000
AAPL220819P00145000
|
3 | 145.00 | 140.00 | 1.775 | -82.500 | 171.52 |
| 2022-06-14 | 2022-07-01 |
AAPL220916P00122500
AAPL220916P00125000
|
5 | 125.00 | 122.50 | 0.800 | 112.500 | 150.7 |
| 2022-07-19 | 2022-08-05 |
AAPL221021P00140000
AAPL221021P00145000
|
2 | 145.00 | 140.00 | 1.525 | 174.000 | 147.27 |
| 2022-08-16 | 2022-09-02 |
AAPL221118P00160000
AAPL221118P00165000
|
2 | 165.00 | 160.00 | 1.375 | -290.000 | 151.29 |
| 2022-09-13 | 2022-09-30 |
AAPL221216P00145000
AAPL221216P00150000
|
3 | 150.00 | 145.00 | 1.75 | -510.000 | 134.51 |
| 2022-10-18 | 2022-11-04 |
AAPL230120P00135000
AAPL230120P00140000
|
3 | 140.00 | 135.00 | 1.750 | -180.000 | 137.87 |
| 2022-11-15 | 2022-12-02 |
AAPL230217P00140000
AAPL230217P00145000
|
2 | 145.00 | 140.00 | 1.60 | -30.00 | 152.55 |
| 2022-12-13 | 2022-12-30 |
AAPL230317P00135000
AAPL230317P00140000
|
2 | 140.00 | 135.00 | 1.60 | -280.000 | 155 |
| 2023-01-17 | 2023-02-03 |
AAPL230421P00125000
AAPL230421P00130000
|
2 | 130.00 | 125.00 | 1.50 | 227.000 | 165.02 |
| 2023-02-14 | 2023-03-03 |
AAPL230519P00145000
AAPL230519P00150000
|
2 | 150.00 | 145.00 | 1.55 | -60.00 | 175.16 |
| 2023-03-14 | 2023-03-31 |
AAPL230616P00145000
AAPL230616P00150000
|
2 | 150.00 | 145.00 | 1.500 | 137.000 | 184.92 |
| 2023-04-18 | 2023-05-05 |
AAPL230721P00155000
AAPL230721P00160000
|
2 | 160.00 | 155.00 | 1.325 | 111.000 | 191.94 |
| 2023-05-16 | 2023-06-02 |
AAPL230818P00165000
AAPL230818P00170000
|
2 | 170.00 | 165.00 | 1.575 | 120.000 | 174.49 |
| 2023-06-13 | 2023-06-30 |
AAPL230915P00175000
AAPL230915P00180000
|
2 | 180.00 | 175.00 | 1.50 | 110.000 | 175.01 |
| 2023-07-18 | 2023-08-04 |
AAPL231020P00185000
AAPL231020P00190000
|
2 | 190.00 | 185.00 | 1.50 | -260.00 | 172.88 |
| 2023-08-15 | 2023-09-01 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 1.65 | 185.000 | 189.69 |
| 2023-09-12 | 2023-09-29 |
AAPL231215P00165000
AAPL231215P00170000
|
2 | 170.00 | 165.00 | 1.325 | -115.000 | 197.57 |
| 2023-10-17 | 2023-11-03 |
AAPL240119P00170000
AAPL240119P00175000
|
3 | 175.00 | 170.00 | 1.70 | 22.500 | 191.56 |
| 2023-11-14 | 2023-12-01 |
AAPL240216P00180000
AAPL240216P00185000
|
2 | 185.00 | 180.00 | 1.60 | 76.000 | 182.31 |
| 2023-12-12 | 2023-12-29 |
AAPL240315P00185000
AAPL240315P00190000
|
2 | 190.00 | 185.00 | 1.375 | -65.000 | 172.62 |
| 2024-01-16 | 2024-02-02 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.525 | 56.000 | 165 |
| 2024-02-13 | 2024-03-01 |
AAPL240517P00175000
AAPL240517P00180000
|
2 | 180.00 | 175.00 | 1.40 | -120.00 | 189.87 |
| 2024-03-19 | 2024-04-05 |
AAPL240621P00165000
AAPL240621P00170000
|
2 | 170.00 | 165.00 | 1.45 | -125.000 | 207.49 |
| 2024-04-16 | 2024-05-03 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.65 | 253.000 | 224.31 |
| 2024-05-14 | 2024-05-31 |
AAPL240816P00180000
AAPL240816P00185000
|
2 | 185.00 | 180.00 | 1.65 | 82.000 | 226.05 |
| 2024-06-18 | 2024-07-05 |
AAPL240920P00205000
AAPL240920P00210000
|
3 | 210.00 | 205.00 | 2.075 | 352.500 | 228.2 |
| 2024-07-16 | 2024-08-02 |
AAPL241018P00225000
AAPL241018P00230000
|
3 | 230.00 | 225.00 | 1.750 | -360.000 | 235 |
| 2024-08-13 | 2024-08-30 |
AAPL241115P00210000
AAPL241115P00215000
|
2 | 215.00 | 210.00 | 1.600 | 110.000 | 225 |
| 2024-09-17 | 2024-10-04 |
AAPL241220P00205000
AAPL241220P00210000
|
2 | 210.00 | 205.00 | 1.550 | 131.000 | 254.49 |
| 2024-10-15 | 2024-11-01 |
AAPL250117P00225000
AAPL250117P00230000
|
3 | 230.00 | 225.00 | 1.75 | -255.00 | 229.98 |
| 2024-11-19 | 2024-12-06 |
AAPL250221P00220000
AAPL250221P00225000
|
3 | 225.00 | 220.00 | 1.75 | 339.000 | 245.55 |
| 2024-12-17 | 2025-01-03 |
AAPL250321P00245000
AAPL250321P00250000
|
3 | 250.00 | 245.00 | 1.775 | -225.000 | 218.27 |
| 2025-01-13 | 2025-01-30 |
AAPL250417P00225000
AAPL250417P00230000
|
3 | 230.00 | 225.00 | 1.725 | 0.000 | 196.98 |
| 2025-02-11 | 2025-02-28 |
AAPL250516P00220000
AAPL250516P00225000
|
3 | 225.00 | 220.00 | 1.725 | 187.500 | 211.26 |
| 2025-03-18 | 2025-04-04 |
AAPL250620P00200000
AAPL250620P00205000
|
2 | 205.00 | 200.00 | 1.575 | -260.000 | 201 |
| 2025-04-15 | 2025-05-02 |
AAPL250718P00190000
AAPL250718P00195000
|
2 | 195.00 | 190.00 | 1.65 | 60.000 | 211.18 |
| 2025-05-13 | 2025-05-30 |
AAPL250815P00200000
AAPL250815P00205000
|
2 | 205.00 | 200.00 | 1.525 | -170.000 | 231.59 |
| 2025-06-17 | 2025-07-07 |
AAPL250919P00185000
AAPL250919P00190000
|
3 | 190.00 | 185.00 | 1.70 | 258.00 | 0 |
| 2025-07-15 | 2025-08-01 |
AAPL251017P00200000
AAPL251017P00205000
|
3 | 205.00 | 200.00 | 1.800 | -127.500 | 0 |