| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-05-10 |
AAPL100717P00210000
AAPL100717P00220000
|
1 | 220.00 | 210.00 | 2.100 | 42.500 | 249.9 |
| 2010-07-07 | 2010-08-03 |
AAPL101016P00220000
AAPL101016P00230000
|
1 | 230.00 | 220.00 | 2.535 | 114.500 | 314.7396 |
| 2010-10-13 | 2010-11-09 |
AAPL110122P00260000
AAPL110122P00270000
|
1 | 270.00 | 260.00 | 2.30 | 136.00 | 326.7208 |
| 2010-11-10 | 2010-12-07 |
AAPL110219P00280000
AAPL110219P00290000
|
1 | 290.00 | 280.00 | 2.450 | 25.000 | 350.56 |
| 2010-12-08 | 2011-01-04 |
AAPL110319P00280000
AAPL110319P00290000
|
1 | 290.00 | 280.00 | 2.35 | 102.000 | 330.6688 |
| 2011-01-05 | 2011-02-01 |
AAPL110416P00300000
AAPL110416P00310000
|
1 | 310.00 | 300.00 | 2.765 | 125.500 | 327.46 |
| 2011-02-09 | 2011-03-08 |
AAPL110521P00330000
AAPL110521P00335000
|
2 | 335.00 | 330.00 | 1.425 | 8.000 | 335.2188 |
| 2011-03-09 | 2011-04-05 |
AAPL110618P00320000
AAPL110618P00325000
|
2 | 325.00 | 320.00 | 1.425 | -70.000 | 320.2612 |
| 2011-04-06 | 2011-05-03 |
AAPL110716P00305000
AAPL110716P00310000
|
2 | 310.00 | 305.00 | 1.425 | 150.000 | 364.9212 |
| 2011-05-11 | 2011-06-07 |
AAPL110820P00320000
AAPL110820P00325000
|
2 | 325.00 | 320.00 | 1.425 | -95.000 | 356.0312 |
| 2011-06-08 | 2011-07-05 |
AAPL110917P00305000
AAPL110917P00310000
|
2 | 310.00 | 305.00 | 1.375 | 140.000 | 400.5008 |
| 2011-07-13 | 2011-08-09 |
AAPL111022P00325000
AAPL111022P00330000
|
2 | 330.00 | 325.00 | 1.300 | 40.000 | 392.8708 |
| 2011-08-10 | 2011-09-06 |
AAPL111119P00325000
AAPL111119P00330000
|
2 | 330.00 | 325.00 | 1.30 | 80.00 | 374.9396 |
| 2011-09-07 | 2011-10-04 |
AAPL111217P00345000
AAPL111217P00350000
|
2 | 350.00 | 345.00 | 1.325 | -115.000 | 381.0212 |
| 2011-10-12 | 2011-11-08 |
AAPL120121P00360000
AAPL120121P00365000
|
2 | 365.00 | 360.00 | 1.45 | 80.000 | 420.2996 |
| 2011-11-09 | 2011-12-06 |
AAPL120218P00355000
AAPL120218P00360000
|
2 | 360.00 | 355.00 | 1.35 | 3.000 | 502.1212 |
| 2011-12-07 | 2012-01-03 |
AAPL120317P00350000
AAPL120317P00355000
|
2 | 355.00 | 350.00 | 1.425 | 130.000 | 585.5696 |
| 2012-01-11 | 2012-02-07 |
AAPL120421P00385000
AAPL120421P00390000
|
2 | 390.00 | 385.00 | 1.35 | 221.000 | 572.9808 |
| 2012-02-08 | 2012-03-06 |
AAPL120519P00440000
AAPL120519P00445000
|
2 | 445.00 | 440.00 | 1.45 | 180.00 | 530.3788 |
| 2012-03-07 | 2012-04-03 |
AAPL120616P00485000
AAPL120616P00490000
|
2 | 490.00 | 485.00 | 1.55 | 264.000 | 574.1288 |
| 2012-04-11 | 2012-05-08 |
AAPL120721P00570000
AAPL120721P00575000
|
2 | 575.00 | 570.00 | 1.60 | -190.00 | 604.2988 |
| 2012-05-09 | 2012-06-05 |
AAPL120818P00515000
AAPL120818P00520000
|
2 | 520.00 | 515.00 | 1.575 | 5.000 | 648.1104 |
| 2012-06-13 | 2012-07-10 |
AAPL120922P00520000
AAPL120922P00525000
|
2 | 525.00 | 520.00 | 1.525 | 155.000 | 700.0896 |
| 2012-07-11 | 2012-08-07 |
AAPL121020P00555000
AAPL121020P00560000
|
2 | 560.00 | 555.00 | 1.535 | 129.000 | 609.84 |
| 2012-08-08 | 2012-09-04 |
AAPL121117P00570000
AAPL121117P00575000
|
2 | 575.00 | 570.00 | 1.465 | 163.000 | 527.6796 |
| 2012-09-12 | 2012-10-09 |
AAPL121222P00615000
AAPL121222P00620000
|
2 | 620.00 | 615.00 | 1.51 | -115.000 | 519.33 |
| 2012-10-10 | 2012-11-06 |
AAPL130119P00585000
AAPL130119P00590000
|
2 | 590.00 | 585.00 | 1.525 | -240.000 | 499.9988 |
| 2012-11-07 | 2012-12-04 |
AAPL130216P00510000
AAPL130216P00515000
|
2 | 515.00 | 510.00 | 1.615 | 78.000 | 460.1604 |
| 2012-12-05 | 2013-01-02 |
AAPL130316P00490000
AAPL130316P00495000
|
2 | 495.00 | 490.00 | 1.665 | 58.000 | 443.66 |
| 2013-01-09 | 2013-02-05 |
AAPL130420P00470000
AAPL130420P00475000
|
2 | 475.00 | 470.00 | 1.635 | -305.000 | 390.53 |
| 2013-02-06 | 2013-03-05 |
AAPL130518P00420000
AAPL130518P00425000
|
2 | 425.00 | 420.00 | 1.64 | -132.00 | 433.2608 |
| 2013-03-13 | 2013-04-09 |
AAPL130622P00390000
AAPL130622P00395000
|
2 | 395.00 | 390.00 | 1.550 | 15.000 | 413.5012 |
| 2013-04-10 | 2013-05-07 |
AAPL130720P00395000
AAPL130720P00400000
|
2 | 400.00 | 395.00 | 1.50 | 185.000 | 424.9504 |
| 2013-05-08 | 2013-06-04 |
AAPL130817P00425000
AAPL130817P00430000
|
2 | 430.00 | 425.00 | 1.54 | -54.00 | 502.3312 |
| 2013-06-12 | 2013-07-09 |
AAPL130921P00395000
AAPL130921P00400000
|
2 | 400.00 | 395.00 | 1.490 | -27.000 | 467.4096 |
| 2013-07-10 | 2013-08-06 |
AAPL131019P00385000
AAPL131019P00390000
|
2 | 390.00 | 385.00 | 1.375 | 227.000 | 508.8888 |
| 2013-08-07 | 2013-09-03 |
AAPL131116P00430000
AAPL131116P00435000
|
2 | 435.00 | 430.00 | 1.635 | 117.000 | 524.9888 |
| 2013-09-11 | 2013-10-08 |
AAPL131221P00430000
AAPL131221P00435000
|
3 | 435.00 | 430.00 | 1.70 | 153.00 | 549.0212 |
| 2013-10-09 | 2013-11-05 |
AAPL140118P00445000
AAPL140118P00450000
|
2 | 450.00 | 445.00 | 1.575 | 233.000 | 540.6688 |
| 2013-11-13 | 2013-12-10 |
AAPL140222P00480000
AAPL140222P00485000
|
2 | 485.00 | 480.00 | 1.550 | 208.000 | 525.2492 |
| 2013-12-11 | 2014-01-07 |
AAPL140322P00515000
AAPL140322P00520000
|
2 | 520.00 | 515.00 | 1.60 | -75.000 | 532.8708 |
| 2014-01-08 | 2014-02-04 |
AAPL140419P00500000
AAPL140419P00505000
|
3 | 505.00 | 500.00 | 1.675 | -243.000 | 524.9412 |
| 2014-02-05 | 2014-03-04 |
AAPL140517P00475000
AAPL140517P00480000
|
2 | 480.00 | 475.00 | 1.650 | 155.000 | 597.5088 |
| 2014-03-12 | 2014-04-08 |
AAPL140621P00500000
AAPL140621P00505000
|
2 | 505.00 | 500.00 | 1.575 | -50.000 | 90.91 |
| 2014-04-09 | 2014-05-06 |
AAPL140719P00495000
AAPL140719P00500000
|
2 | 500.00 | 495.00 | 1.500 | 272.000 | 94.43 |
| 2014-05-07 | 2014-06-03 |
AAPL140816P00550000
AAPL140816P00555000
|
2 | 555.00 | 550.00 | 1.650 | 229.000 | 97.98 |
| 2014-07-09 | 2014-08-05 |
AAPL141018P00088570
AAPL141018P00089290
|
20 | 89.29 | 88.57 | 0.22 | 10.000 | 97.67 |
| 2014-08-13 | 2014-09-09 |
AAPL141122P00087500
AAPL141122P00090000
|
5 | 90.00 | 87.50 | 0.66 | 60.00 | 116.47 |
| 2014-09-10 | 2014-10-07 |
AAPL141220P00092500
AAPL141220P00095000
|
5 | 95.00 | 92.50 | 0.740 | -50.000 | 111.78 |
| 2014-10-08 | 2014-11-04 |
AAPL150117P00093570
AAPL150117P00094290
|
19 | 94.29 | 93.57 | 0.210 | 304.000 | 105.99 |
| 2014-11-11 | 2014-12-08 |
AAPL150220P00097500
AAPL150220P00100000
|
5 | 100.00 | 97.50 | 0.510 | 47.500 | 129.5 |
| 2014-12-09 | 2015-01-05 |
AAPL150320P00100000
AAPL150320P00105000
|
2 | 105.00 | 100.00 | 1.23 | -159.000 | 125.9 |
| 2015-01-06 | 2015-02-02 |
AAPL150417P00097500
AAPL150417P00097860
|
38 | 97.86 | 97.50 | 0.100 | 304.000 | 124.75 |
| 2015-02-03 | 2015-03-02 |
AAPL150515P00105000
AAPL150515P00110000
|
2 | 110.00 | 105.00 | 1.34 | 173.000 | 128.77 |
| 2015-03-10 | 2015-04-06 |
AAPL150619P00110000
AAPL150619P00115000
|
2 | 115.00 | 110.00 | 1.28 | 85.000 | 126.6 |
| 2015-04-07 | 2015-05-04 |
AAPL150717P00110000
AAPL150717P00115000
|
2 | 115.00 | 110.00 | 1.10 | 103.000 | 129.62 |
| 2015-05-12 | 2015-06-08 |
AAPL150821P00110000
AAPL150821P00115000
|
2 | 115.00 | 110.00 | 1.045 | 67.000 | 105.76 |
| 2015-07-07 | 2015-08-03 |
AAPL151016P00110000
AAPL151016P00115000
|
2 | 115.00 | 110.00 | 0.945 | -124.000 | 111.04 |
| 2015-08-11 | 2015-09-08 |
AAPL151120P00100000
AAPL151120P00105000
|
2 | 105.00 | 100.00 | 1.27 | -19.000 | 119.3 |
| 2015-09-08 | 2015-10-05 |
AAPL151218P00095000
AAPL151218P00100000
|
2 | 100.00 | 95.00 | 1.125 | 24.000 | 106.03 |
| 2015-10-06 | 2015-11-02 |
AAPL160115P00101430
AAPL160115P00102140
|
19 | 102.14 | 101.43 | 0.20 | 285.00 | 97.13 |
| 2015-11-10 | 2015-12-07 |
AAPL160219P00100000
AAPL160219P00105000
|
2 | 105.00 | 100.00 | 0.955 | 69.000 | 96.04 |
| 2015-12-08 | 2016-01-04 |
AAPL160318P00105000
AAPL160318P00110000
|
2 | 110.00 | 105.00 | 1.185 | -318.000 | 105.92 |
| 2016-01-05 | 2016-02-01 |
AAPL160415P00090000
AAPL160415P00095000
|
2 | 95.00 | 90.00 | 1.245 | -118.000 | 109.85 |
| 2016-02-09 | 2016-03-07 |
AAPL160520P00085000
AAPL160520P00087500
|
5 | 87.50 | 85.00 | 0.695 | 212.500 | 95.22 |
| 2016-03-08 | 2016-04-04 |
AAPL160617P00090000
AAPL160617P00092500
|
5 | 92.50 | 90.00 | 0.575 | 207.500 | 95.33 |
| 2016-04-05 | 2016-05-02 |
AAPL160715P00097500
AAPL160715P00100000
|
5 | 100.00 | 97.50 | 0.515 | -655.000 | 98.78 |
| 2016-05-10 | 2016-06-06 |
AAPL160819P00085000
AAPL160819P00087500
|
5 | 87.50 | 85.00 | 0.690 | 200.000 | 109.36 |
| 2016-06-07 | 2016-07-05 |
AAPL160916P00090000
AAPL160916P00092500
|
5 | 92.50 | 90.00 | 0.635 | -107.500 | 114.92 |
| 2016-07-12 | 2016-08-08 |
AAPL161021P00087500
AAPL161021P00090000
|
5 | 90.00 | 87.50 | 0.505 | 220.000 | 116.6 |
| 2016-08-09 | 2016-09-06 |
AAPL161118P00097500
AAPL161118P00100000
|
5 | 100.00 | 97.50 | 0.51 | 7.500 | 110.06 |
| 2016-09-06 | 2016-10-03 |
AAPL161216P00097500
AAPL161216P00100000
|
5 | 100.00 | 97.50 | 0.56 | 132.500 | 115.97 |
| 2016-10-12 | 2016-11-08 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.145 | -95.000 | 120 |
| 2016-11-08 | 2016-12-05 |
AAPL170217P00097500
AAPL170217P00100000
|
4 | 100.00 | 97.50 | 0.435 | 8.000 | 135.72 |
| 2016-12-06 | 2017-01-03 |
AAPL170317P00097500
AAPL170317P00100000
|
4 | 100.00 | 97.50 | 0.44 | 116.00 | 139.99 |
| 2017-02-07 | 2017-03-06 |
AAPL170519P00120000
AAPL170519P00125000
|
2 | 125.00 | 120.00 | 1.215 | 156.000 | 153.06 |
| 2017-03-07 | 2017-04-03 |
AAPL170616P00125000
AAPL170616P00130000
|
2 | 130.00 | 125.00 | 0.98 | 100.000 | 142.27 |
| 2017-04-12 | 2017-05-09 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.225 | 207.000 | 150.27 |
| 2017-05-09 | 2017-06-05 |
AAPL170818P00140000
AAPL170818P00145000
|
2 | 145.00 | 140.00 | 1.140 | 33.000 | 157.5 |
| 2017-06-06 | 2017-07-03 |
AAPL170915P00140000
AAPL170915P00145000
|
2 | 145.00 | 140.00 | 1.11 | -243.000 | 159.88 |
| 2017-07-11 | 2017-08-07 |
AAPL171020P00130000
AAPL171020P00135000
|
2 | 135.00 | 130.00 | 1.045 | 165.000 | 156.25 |
| 2017-08-08 | 2017-09-05 |
AAPL171117P00145000
AAPL171117P00150000
|
2 | 150.00 | 145.00 | 1.32 | 59.000 | 170.15 |
| 2017-09-05 | 2017-10-02 |
AAPL171215P00145000
AAPL171215P00150000
|
2 | 150.00 | 145.00 | 1.160 | -118.000 | 173.97 |
| 2017-10-10 | 2017-11-06 |
AAPL180119P00140000
AAPL180119P00145000
|
2 | 145.00 | 140.00 | 1.15 | 204.000 | 178.46 |
| 2017-11-07 | 2017-12-04 |
AAPL180216P00155000
AAPL180216P00160000
|
2 | 160.00 | 155.00 | 1.095 | -29.000 | 172.43 |
| 2018-01-09 | 2018-02-05 |
AAPL180420P00160000
AAPL180420P00165000
|
2 | 165.00 | 160.00 | 1.30 | -380.00 | 165.72 |
| 2018-02-06 | 2018-03-05 |
AAPL180518P00145000
AAPL180518P00150000
|
2 | 150.00 | 145.00 | 1.30 | 190.000 | 186.31 |
| 2018-03-06 | 2018-04-02 |
AAPL180615P00160000
AAPL180615P00165000
|
2 | 165.00 | 160.00 | 1.200 | -155.000 | 188.84 |
| 2018-04-10 | 2018-05-07 |
AAPL180720P00155000
AAPL180720P00160000
|
2 | 160.00 | 155.00 | 1.12 | 172.000 | 191.44 |
| 2018-05-08 | 2018-06-04 |
AAPL180817P00170000
AAPL180817P00175000
|
2 | 175.00 | 170.00 | 1.23 | 116.000 | 217.58 |
| 2018-06-12 | 2018-07-09 |
AAPL180921P00175000
AAPL180921P00180000
|
2 | 180.00 | 175.00 | 1.08 | -1.000 | 217.66 |
| 2018-07-10 | 2018-08-06 |
AAPL181019P00175000
AAPL181019P00180000
|
2 | 180.00 | 175.00 | 1.165 | 196.000 | 219.31 |
| 2018-08-07 | 2018-09-04 |
AAPL181116P00190000
AAPL181116P00195000
|
2 | 195.00 | 190.00 | 1.10 | 149.000 | 193.53 |
| 2018-09-11 | 2018-10-08 |
AAPL181221P00205000
AAPL181221P00210000
|
2 | 210.00 | 205.00 | 1.30 | 15.000 | 150.73 |
| 2018-10-09 | 2018-11-05 |
AAPL190118P00205000
AAPL190118P00210000
|
2 | 210.00 | 205.00 | 1.175 | -320.000 | 156.82 |
| 2018-11-07 | 2018-12-04 |
AAPL190215P00190000
AAPL190215P00195000
|
2 | 195.00 | 190.00 | 1.31 | -468.000 | 170.42 |
| 2018-12-04 | 2018-12-31 |
AAPL190315P00160000
AAPL190315P00165000
|
2 | 165.00 | 160.00 | 1.425 | -270.000 | 186.12 |
| 2019-01-07 | 2019-02-04 |
AAPL190418P00130000
AAPL190418P00135000
|
2 | 135.00 | 130.00 | 1.20 | 218.000 | 203.86 |
| 2019-03-12 | 2019-04-08 |
AAPL190621P00165000
AAPL190621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 175.000 | 198.78 |
| 2019-04-09 | 2019-05-06 |
AAPL190719P00180000
AAPL190719P00185000
|
2 | 185.00 | 180.00 | 1.150 | 140.000 | 202.59 |
| 2019-05-07 | 2019-06-03 |
AAPL190816P00185000
AAPL190816P00190000
|
2 | 190.00 | 185.00 | 1.35 | -440.000 | 206.5 |
| 2019-06-11 | 2019-07-08 |
AAPL190920P00175000
AAPL190920P00180000
|
2 | 180.00 | 175.00 | 1.200 | 93.000 | 217.73 |
| 2019-07-09 | 2019-08-05 |
AAPL191018P00185000
AAPL191018P00190000
|
2 | 190.00 | 185.00 | 1.325 | -115.000 | 236.41 |
| 2019-08-06 | 2019-09-04 |
AAPL191115P00175000
AAPL191115P00180000
|
2 | 180.00 | 175.00 | 1.30 | 140.00 | 265.76 |
| 2019-09-10 | 2019-10-07 |
AAPL191220P00195000
AAPL191220P00200000
|
2 | 200.00 | 195.00 | 1.175 | 103.000 | 279.44 |
| 2019-10-08 | 2019-11-04 |
AAPL200117P00205000
AAPL200117P00210000
|
2 | 210.00 | 205.00 | 1.325 | 234.000 | 318.73 |
| 2019-11-14 | 2019-12-11 |
AAPL200221P00240000
AAPL200221P00245000
|
2 | 245.00 | 240.00 | 1.325 | 85.000 | 313.05 |
| 2019-12-11 | 2020-01-07 |
AAPL200320P00250000
AAPL200320P00255000
|
2 | 255.00 | 250.00 | 1.225 | 183.000 | 229.24 |
| 2020-01-07 | 2020-02-03 |
AAPL200417P00275000
AAPL200417P00280000
|
2 | 280.00 | 275.00 | 1.45 | 120.000 | 282.8 |
| 2020-03-11 | 2020-04-07 |
AAPL200619P00240000
AAPL200619P00245000
|
2 | 245.00 | 240.00 | 1.425 | 125.000 | 349.72 |
| 2020-04-07 | 2020-05-04 |
AAPL200717P00230000
AAPL200717P00235000
|
2 | 235.00 | 230.00 | 1.475 | 178.000 | 385.31 |
| 2020-06-09 | 2020-07-06 |
AAPL200918P00310000
AAPL200918P00315000
|
2 | 315.00 | 310.00 | 1.400 | 180.000 | 106.84 |
| 2020-07-08 | 2020-08-04 |
AAPL201016P00345000
AAPL201016P00350000
|
2 | 350.00 | 345.00 | 1.45 | 210.00 | 119.02 |
| 2020-08-12 | 2020-09-08 |
AAPL201120P00410000
AAPL201120P00415000
|
3 | 415.00 | 410.00 | 1.825 | -1500.00 | 117.34 |
| 2020-09-08 | 2020-10-05 |
AAPL201218P00097500
AAPL201218P00100000
|
5 | 100.00 | 97.50 | 0.750 | 87.500 | 126.66 |
| 2020-10-06 | 2020-11-02 |
AAPL210115P00101250
AAPL210115P00102500
|
12 | 102.50 | 101.25 | 0.450 | 0.000 | 127.14 |
| 2020-11-10 | 2020-12-07 |
AAPL210219P00100000
AAPL210219P00105000
|
2 | 105.00 | 100.00 | 1.340 | 144.000 | 129.87 |
| 2020-12-08 | 2021-01-04 |
AAPL210319P00110000
AAPL210319P00112500
|
5 | 112.50 | 110.00 | 0.70 | -90.00 | 119.99 |
| 2021-01-05 | 2021-02-01 |
AAPL210416P00118750
AAPL210416P00120000
|
11 | 120.00 | 118.75 | 0.400 | 82.500 | 134.16 |
| 2021-02-12 | 2021-03-11 |
AAPL210521P00120000
AAPL210521P00125000
|
2 | 125.00 | 120.00 | 1.40 | -250.00 | 125.43 |
| 2021-03-11 | 2021-04-07 |
AAPL210618P00107500
AAPL210618P00110000
|
5 | 110.00 | 107.50 | 0.65 | 207.500 | 130.46 |
| 2021-04-07 | 2021-05-04 |
AAPL210716P00110000
AAPL210716P00115000
|
2 | 115.00 | 110.00 | 0.980 | 56.000 | 146.39 |
| 2021-05-11 | 2021-06-07 |
AAPL210820P00110000
AAPL210820P00115000
|
2 | 115.00 | 110.00 | 1.07 | 52.000 | 148.19 |
| 2021-06-08 | 2021-07-06 |
AAPL210917P00115000
AAPL210917P00117500
|
5 | 117.50 | 115.00 | 0.63 | 250.000 | 146.06 |
| 2021-07-06 | 2021-08-02 |
AAPL211015P00125000
AAPL211015P00130000
|
2 | 130.00 | 125.00 | 0.99 | 93.000 | 144.84 |
| 2021-08-10 | 2021-09-07 |
AAPL211119P00130000
AAPL211119P00135000
|
2 | 135.00 | 130.00 | 1.080 | 131.000 | 160.55 |
| 2021-09-07 | 2021-10-04 |
AAPL211217P00140000
AAPL211217P00145000
|
2 | 145.00 | 140.00 | 1.155 | -319.000 | 171.14 |
| 2021-10-12 | 2021-11-08 |
AAPL220121P00128750
AAPL220121P00130000
|
11 | 130.00 | 128.75 | 0.35 | 269.500 | 162.41 |
| 2021-11-09 | 2021-12-06 |
AAPL220218P00135000
AAPL220218P00140000
|
2 | 140.00 | 135.00 | 1.160 | 118.000 | 167.3 |
| 2021-12-07 | 2022-01-03 |
AAPL220318P00150000
AAPL220318P00155000
|
2 | 155.00 | 150.00 | 1.100 | 129.000 | 163.98 |
| 2022-01-03 | 2022-01-31 |
AAPL220414P00165000
AAPL220414P00170000
|
2 | 170.00 | 165.00 | 1.325 | -110.000 | 165.29 |
| 2022-02-08 | 2022-03-07 |
AAPL220520P00155000
AAPL220520P00160000
|
2 | 160.00 | 155.00 | 1.150 | -210.000 | 137.59 |
| 2022-03-09 | 2022-04-05 |
AAPL220617P00145000
AAPL220617P00150000
|
2 | 150.00 | 145.00 | 1.350 | 162.000 | 131.56 |
| 2022-04-05 | 2022-05-02 |
AAPL220715P00155000
AAPL220715P00160000
|
2 | 160.00 | 155.00 | 1.075 | -210.000 | 150.17 |
| 2022-05-10 | 2022-06-06 |
AAPL220819P00135000
AAPL220819P00140000
|
2 | 140.00 | 135.00 | 1.275 | -65.000 | 171.52 |
| 2022-06-07 | 2022-07-05 |
AAPL220916P00130000
AAPL220916P00135000
|
2 | 135.00 | 130.00 | 1.175 | -70.000 | 150.7 |
| 2022-07-12 | 2022-08-08 |
AAPL221021P00125000
AAPL221021P00130000
|
2 | 130.00 | 125.00 | 1.100 | 167.000 | 147.27 |
| 2022-08-09 | 2022-09-06 |
AAPL221118P00145000
AAPL221118P00150000
|
2 | 150.00 | 145.00 | 1.10 | -110.000 | 151.29 |
| 2022-09-06 | 2022-10-03 |
AAPL221216P00135000
AAPL221216P00140000
|
2 | 140.00 | 135.00 | 1.15 | -135.000 | 134.51 |
| 2022-10-11 | 2022-11-07 |
AAPL230120P00120000
AAPL230120P00125000
|
2 | 125.00 | 120.00 | 1.20 | 41.000 | 137.87 |
| 2022-11-08 | 2022-12-05 |
AAPL230217P00120000
AAPL230217P00125000
|
2 | 125.00 | 120.00 | 1.15 | 99.000 | 152.55 |
| 2022-12-06 | 2023-01-03 |
AAPL230317P00125000
AAPL230317P00130000
|
2 | 130.00 | 125.00 | 1.20 | -255.000 | 155 |
| 2023-01-10 | 2023-02-06 |
AAPL230421P00115000
AAPL230421P00120000
|
2 | 120.00 | 115.00 | 1.225 | 203.000 | 165.02 |
| 2023-02-07 | 2023-03-06 |
AAPL230519P00140000
AAPL230519P00145000
|
2 | 145.00 | 140.00 | 1.30 | 18.000 | 175.16 |
| 2023-03-07 | 2023-04-03 |
AAPL230616P00135000
AAPL230616P00140000
|
2 | 140.00 | 135.00 | 1.175 | 161.000 | 184.92 |
| 2023-04-11 | 2023-05-08 |
AAPL230721P00145000
AAPL230721P00150000
|
2 | 150.00 | 145.00 | 1.125 | 156.000 | 191.94 |
| 2023-05-09 | 2023-06-05 |
AAPL230818P00155000
AAPL230818P00160000
|
2 | 160.00 | 155.00 | 1.05 | 114.00 | 174.49 |
| 2023-06-06 | 2023-07-03 |
AAPL230915P00165000
AAPL230915P00170000
|
2 | 170.00 | 165.00 | 1.10 | 149.000 | 175.01 |
| 2023-07-11 | 2023-08-07 |
AAPL231020P00175000
AAPL231020P00180000
|
2 | 180.00 | 175.00 | 1.175 | -160.000 | 172.88 |
| 2023-08-08 | 2023-09-05 |
AAPL231117P00165000
AAPL231117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 145.000 | 189.69 |
| 2023-09-05 | 2023-10-02 |
AAPL231215P00175000
AAPL231215P00180000
|
2 | 180.00 | 175.00 | 1.125 | -295.000 | 197.57 |
| 2023-10-10 | 2023-11-06 |
AAPL240119P00165000
AAPL240119P00170000
|
2 | 170.00 | 165.00 | 1.25 | 69.000 | 191.56 |
| 2023-11-08 | 2023-12-05 |
AAPL240216P00170000
AAPL240216P00175000
|
2 | 175.00 | 170.00 | 1.175 | 139.000 | 182.31 |
| 2023-12-05 | 2024-01-02 |
AAPL240315P00180000
AAPL240315P00185000
|
2 | 185.00 | 180.00 | 1.15 | -130.00 | 172.62 |
| 2024-01-10 | 2024-02-06 |
AAPL240419P00170000
AAPL240419P00175000
|
2 | 175.00 | 170.00 | 1.015 | 84.000 | 165 |
| 2024-02-06 | 2024-03-04 |
AAPL240517P00175000
AAPL240517P00180000
|
2 | 180.00 | 175.00 | 1.125 | -280.000 | 189.87 |
| 2024-03-12 | 2024-04-08 |
AAPL240621P00160000
AAPL240621P00165000
|
2 | 165.00 | 160.00 | 1.240 | -82.000 | 207.49 |
| 2024-04-09 | 2024-05-06 |
AAPL240719P00155000
AAPL240719P00160000
|
2 | 160.00 | 155.00 | 1.135 | 174.000 | 224.31 |
| 2024-05-07 | 2024-06-03 |
AAPL240816P00170000
AAPL240816P00175000
|
2 | 175.00 | 170.00 | 1.250 | 153.000 | 226.05 |
| 2024-06-11 | 2024-07-08 |
AAPL240920P00190000
AAPL240920P00195000
|
2 | 195.00 | 190.00 | 1.315 | 214.000 | 228.2 |
| 2024-07-09 | 2024-08-05 |
AAPL241018P00210000
AAPL241018P00215000
|
2 | 215.00 | 210.00 | 1.15 | -255.000 | 235 |
| 2024-08-06 | 2024-09-03 |
AAPL241115P00190000
AAPL241115P00195000
|
2 | 195.00 | 190.00 | 1.350 | 158.000 | 225 |
| 2024-09-10 | 2024-10-07 |
AAPL241220P00200000
AAPL241220P00205000
|
2 | 205.00 | 200.00 | 1.175 | 50.000 | 254.49 |
| 2024-10-08 | 2024-11-04 |
AAPL250117P00205000
AAPL250117P00210000
|
2 | 210.00 | 205.00 | 1.050 | -15.000 | 229.98 |
| 2024-11-12 | 2024-12-09 |
AAPL250221P00205000
AAPL250221P00210000
|
2 | 210.00 | 205.00 | 1.055 | 101.000 | 245.55 |
| 2024-12-10 | 2025-01-06 |
AAPL250321P00230000
AAPL250321P00235000
|
2 | 235.00 | 230.00 | 1.075 | -35.000 | 218.27 |
| 2025-01-06 | 2025-02-03 |
AAPL250417P00225000
AAPL250417P00230000
|
2 | 230.00 | 225.00 | 1.025 | -260.000 | 196.98 |
| 2025-02-04 | 2025-03-03 |
AAPL250516P00215000
AAPL250516P00220000
|
2 | 220.00 | 215.00 | 1.175 | 40.000 | 211.26 |
| 2025-03-11 | 2025-04-07 |
AAPL250620P00200000
AAPL250620P00205000
|
2 | 205.00 | 200.00 | 1.250 | -445.000 | 201 |
| 2025-04-08 | 2025-05-05 |
AAPL250718P00150000
AAPL250718P00155000
|
2 | 155.00 | 150.00 | 1.300 | 204.000 | 211.18 |
| 2025-05-06 | 2025-06-02 |
AAPL250815P00180000
AAPL250815P00185000
|
2 | 185.00 | 180.00 | 1.375 | 65.000 | 231.59 |
| 2025-06-10 | 2025-07-07 |
AAPL250919P00185000
AAPL250919P00190000
|
2 | 190.00 | 185.00 | 1.35 | 102.00 | 0 |
| 2025-07-08 | 2025-08-04 |
AAPL251017P00190000
AAPL251017P00195000
|
2 | 195.00 | 190.00 | 1.150 | -20.000 | 0 |