| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-04-12 | 2010-04-19 |
AAPL100717P00220000
AAPL100717P00230000
|
1 | 230.00 | 220.00 | 3.040 | 49.000 | 249.9 |
| 2010-07-07 | 2010-07-14 |
AAPL101016P00240000
AAPL101016P00250000
|
1 | 250.00 | 240.00 | 3.885 | -46.500 | 314.7396 |
| 2010-10-13 | 2010-10-20 |
AAPL110122P00280000
AAPL110122P00290000
|
1 | 290.00 | 280.00 | 3.725 | 94.000 | 326.7208 |
| 2010-11-10 | 2010-11-17 |
AAPL110219P00290000
AAPL110219P00300000
|
1 | 300.00 | 290.00 | 3.090 | -141.000 | 350.56 |
| 2010-12-08 | 2010-12-15 |
AAPL110319P00300000
AAPL110319P00310000
|
1 | 310.00 | 300.00 | 3.750 | 5.000 | 330.6688 |
| 2011-01-05 | 2011-01-12 |
AAPL110416P00310000
AAPL110416P00320000
|
1 | 320.00 | 310.00 | 3.435 | 81.000 | 327.46 |
| 2011-02-09 | 2011-02-16 |
AAPL110521P00340000
AAPL110521P00345000
|
3 | 345.00 | 340.00 | 1.75 | 75.00 | 335.2188 |
| 2011-03-09 | 2011-03-16 |
AAPL110618P00335000
AAPL110618P00340000
|
3 | 340.00 | 335.00 | 1.900 | -198.000 | 320.2612 |
| 2011-04-06 | 2011-04-13 |
AAPL110716P00320000
AAPL110716P00325000
|
3 | 325.00 | 320.00 | 1.925 | 4.500 | 364.9212 |
| 2011-05-11 | 2011-05-18 |
AAPL110820P00330000
AAPL110820P00335000
|
3 | 335.00 | 330.00 | 1.850 | -67.500 | 356.0312 |
| 2011-06-08 | 2011-06-15 |
AAPL110917P00315000
AAPL110917P00320000
|
3 | 320.00 | 315.00 | 1.775 | -60.000 | 400.5008 |
| 2011-07-13 | 2011-07-20 |
AAPL111022P00340000
AAPL111022P00345000
|
3 | 345.00 | 340.00 | 1.800 | 255.000 | 392.8708 |
| 2011-08-11 | 2011-08-18 |
AAPL111119P00355000
AAPL111119P00360000
|
3 | 360.00 | 355.00 | 1.900 | -30.000 | 374.9396 |
| 2011-09-07 | 2011-09-14 |
AAPL111217P00365000
AAPL111217P00370000
|
3 | 370.00 | 365.00 | 1.80 | 40.500 | 381.0212 |
| 2011-10-12 | 2011-10-19 |
AAPL120121P00385000
AAPL120121P00390000
|
3 | 390.00 | 385.00 | 2.09 | -25.500 | 420.2996 |
| 2011-11-09 | 2011-11-16 |
AAPL120218P00375000
AAPL120218P00380000
|
3 | 380.00 | 375.00 | 1.850 | -75.000 | 502.1212 |
| 2011-12-07 | 2011-12-14 |
AAPL120317P00370000
AAPL120317P00375000
|
3 | 375.00 | 370.00 | 1.925 | -75.000 | 585.5696 |
| 2012-01-11 | 2012-01-18 |
AAPL120421P00405000
AAPL120421P00410000
|
3 | 410.00 | 405.00 | 1.90 | 67.500 | 572.9808 |
| 2012-02-08 | 2012-02-15 |
AAPL120519P00455000
AAPL120519P00460000
|
3 | 460.00 | 455.00 | 1.85 | 112.500 | 530.3788 |
| 2012-03-07 | 2012-03-14 |
AAPL120616P00510000
AAPL120616P00515000
|
3 | 515.00 | 510.00 | 2.025 | 262.500 | 574.1288 |
| 2012-04-11 | 2012-04-18 |
AAPL120721P00600000
AAPL120721P00605000
|
3 | 605.00 | 600.00 | 2.185 | -57.000 | 604.2988 |
| 2012-05-09 | 2012-05-16 |
AAPL120818P00545000
AAPL120818P00550000
|
3 | 550.00 | 545.00 | 2.000 | -142.500 | 648.1104 |
| 2012-06-13 | 2012-06-20 |
AAPL120922P00550000
AAPL120922P00555000
|
3 | 555.00 | 550.00 | 2.095 | 111.000 | 700.0896 |
| 2012-07-11 | 2012-07-18 |
AAPL121020P00580000
AAPL121020P00585000
|
3 | 585.00 | 580.00 | 2.025 | 37.500 | 609.84 |
| 2012-08-08 | 2012-08-15 |
AAPL121117P00595000
AAPL121117P00600000
|
3 | 600.00 | 595.00 | 2.075 | 112.500 | 527.6796 |
| 2012-09-12 | 2012-09-19 |
AAPL121222P00645000
AAPL121222P00650000
|
3 | 650.00 | 645.00 | 2.125 | 225.000 | 519.33 |
| 2012-10-10 | 2012-10-17 |
AAPL130119P00615000
AAPL130119P00620000
|
3 | 620.00 | 615.00 | 2.075 | 37.500 | 499.9988 |
| 2012-11-07 | 2012-11-14 |
AAPL130216P00535000
AAPL130216P00540000
|
3 | 540.00 | 535.00 | 2.125 | -135.000 | 460.1604 |
| 2012-12-07 | 2012-12-14 |
AAPL130316P00510000
AAPL130316P00515000
|
3 | 515.00 | 510.00 | 2.150 | -184.500 | 443.66 |
| 2013-01-09 | 2013-01-16 |
AAPL130420P00495000
AAPL130420P00500000
|
3 | 500.00 | 495.00 | 2.14 | -85.500 | 390.53 |
| 2013-02-06 | 2013-02-13 |
AAPL130518P00435000
AAPL130518P00440000
|
3 | 440.00 | 435.00 | 2.090 | 99.000 | 433.2608 |
| 2013-03-13 | 2013-03-20 |
AAPL130622P00410000
AAPL130622P00415000
|
3 | 415.00 | 410.00 | 2.125 | 198.000 | 413.5012 |
| 2013-04-10 | 2013-04-17 |
AAPL130720P00415000
AAPL130720P00420000
|
3 | 420.00 | 415.00 | 2.050 | -300.000 | 424.9504 |
| 2013-05-08 | 2013-05-15 |
AAPL130817P00445000
AAPL130817P00450000
|
3 | 450.00 | 445.00 | 2.170 | -319.500 | 502.3312 |
| 2013-06-12 | 2013-06-19 |
AAPL130921P00415000
AAPL130921P00420000
|
3 | 420.00 | 415.00 | 2.15 | -90.00 | 467.4096 |
| 2013-07-10 | 2013-07-17 |
AAPL131019P00405000
AAPL131019P00410000
|
3 | 410.00 | 405.00 | 2.125 | 135.000 | 508.8888 |
| 2013-08-07 | 2013-08-14 |
AAPL131116P00445000
AAPL131116P00450000
|
3 | 450.00 | 445.00 | 2.15 | 288.00 | 524.9888 |
| 2013-09-11 | 2013-09-18 |
AAPL131221P00450000
AAPL131221P00455000
|
3 | 455.00 | 450.00 | 2.185 | -34.500 | 549.0212 |
| 2013-10-11 | 2013-10-18 |
AAPL140118P00470000
AAPL140118P00475000
|
3 | 475.00 | 470.00 | 2.115 | 154.500 | 540.6688 |
| 2013-11-13 | 2013-11-20 |
AAPL140222P00500000
AAPL140222P00505000
|
3 | 505.00 | 500.00 | 2.075 | -60.000 | 525.2492 |
| 2013-12-13 | 2013-12-20 |
AAPL140322P00530000
AAPL140322P00535000
|
3 | 535.00 | 530.00 | 2.125 | -49.500 | 532.8708 |
| 2014-01-08 | 2014-01-15 |
AAPL140419P00520000
AAPL140419P00525000
|
3 | 525.00 | 520.00 | 2.10 | 117.000 | 524.9412 |
| 2014-02-05 | 2014-02-12 |
AAPL140517P00490000
AAPL140517P00495000
|
3 | 495.00 | 490.00 | 2.10 | 232.500 | 597.5088 |
| 2014-03-12 | 2014-03-19 |
AAPL140621P00515000
AAPL140621P00520000
|
3 | 520.00 | 515.00 | 2.10 | -60.000 | 90.91 |
| 2014-04-10 | 2014-04-17 |
AAPL140719P00505000
AAPL140719P00510000
|
3 | 510.00 | 505.00 | 2.025 | 7.500 | 94.43 |
| 2014-05-08 | 2014-05-15 |
AAPL140816P00565000
AAPL140816P00570000
|
3 | 570.00 | 565.00 | 1.85 | -22.500 | 97.98 |
| 2014-07-09 | 2014-07-16 |
AAPL141018P00092140
AAPL141018P00092860
|
23 | 92.86 | 92.14 | 0.30 | -115.00 | 97.67 |
| 2014-08-13 | 2014-08-20 |
AAPL141122P00090000
AAPL141122P00092500
|
6 | 92.50 | 90.00 | 0.855 | 156.000 | 116.47 |
| 2014-09-10 | 2014-09-17 |
AAPL141220P00095000
AAPL141220P00097500
|
6 | 97.50 | 95.00 | 0.935 | 30.000 | 111.78 |
| 2014-10-08 | 2014-10-15 |
AAPL150117P00097140
AAPL150117P00097860
|
23 | 97.86 | 97.14 | 0.30 | -172.500 | 105.99 |
| 2014-11-11 | 2014-11-18 |
AAPL150220P00100000
AAPL150220P00105000
|
2 | 105.00 | 100.00 | 1.445 | 101.000 | 129.5 |
| 2014-12-09 | 2014-12-16 |
AAPL150320P00105000
AAPL150320P00110000
|
3 | 110.00 | 105.00 | 1.775 | -255.000 | 125.9 |
| 2015-01-06 | 2015-01-13 |
AAPL150417P00101430
AAPL150417P00102860
|
12 | 102.86 | 101.43 | 0.600 | 150.000 | 124.75 |
| 2015-02-03 | 2015-02-10 |
AAPL150515P00110000
AAPL150515P00115000
|
3 | 115.00 | 110.00 | 1.875 | 144.000 | 128.77 |
| 2015-03-10 | 2015-03-17 |
AAPL150619P00115000
AAPL150619P00120000
|
3 | 120.00 | 115.00 | 1.825 | 91.500 | 126.6 |
| 2015-04-07 | 2015-04-14 |
AAPL150717P00115000
AAPL150717P00120000
|
2 | 120.00 | 115.00 | 1.595 | 5.000 | 129.62 |
| 2015-05-12 | 2015-05-19 |
AAPL150821P00115000
AAPL150821P00120000
|
2 | 120.00 | 115.00 | 1.575 | 114.000 | 105.76 |
| 2015-07-07 | 2015-07-14 |
AAPL151016P00115000
AAPL151016P00120000
|
2 | 120.00 | 115.00 | 1.455 | 3.000 | 111.04 |
| 2015-08-11 | 2015-08-18 |
AAPL151120P00105000
AAPL151120P00110000
|
3 | 110.00 | 105.00 | 1.775 | 117.000 | 119.3 |
| 2015-09-08 | 2015-09-15 |
AAPL151218P00100000
AAPL151218P00105000
|
2 | 105.00 | 100.00 | 1.45 | 89.000 | 106.03 |
| 2015-10-06 | 2015-10-13 |
AAPL160115P00106430
AAPL160115P00107140
|
22 | 107.14 | 106.43 | 0.275 | 0.000 | 97.13 |
| 2015-11-10 | 2015-11-17 |
AAPL160219P00105000
AAPL160219P00110000
|
2 | 110.00 | 105.00 | 1.38 | -54.00 | 96.04 |
| 2015-12-08 | 2015-12-15 |
AAPL160318P00110000
AAPL160318P00115000
|
3 | 115.00 | 110.00 | 1.70 | -300.000 | 105.92 |
| 2016-01-05 | 2016-01-12 |
AAPL160415P00097500
AAPL160415P00100000
|
6 | 100.00 | 97.50 | 0.975 | -105.000 | 109.85 |
| 2016-02-09 | 2016-02-16 |
AAPL160520P00087500
AAPL160520P00090000
|
6 | 90.00 | 87.50 | 0.85 | 54.000 | 95.22 |
| 2016-03-08 | 2016-03-15 |
AAPL160617P00095000
AAPL160617P00097500
|
6 | 97.50 | 95.00 | 0.90 | 150.00 | 95.33 |
| 2016-04-05 | 2016-04-12 |
AAPL160715P00100000
AAPL160715P00105000
|
2 | 105.00 | 100.00 | 1.450 | 15.000 | 98.78 |
| 2016-05-10 | 2016-05-17 |
AAPL160819P00087500
AAPL160819P00090000
|
6 | 90.00 | 87.50 | 0.875 | 18.000 | 109.36 |
| 2016-06-07 | 2016-06-14 |
AAPL160916P00092500
AAPL160916P00095000
|
5 | 95.00 | 92.50 | 0.81 | -57.500 | 114.92 |
| 2016-07-12 | 2016-07-19 |
AAPL161021P00092500
AAPL161021P00095000
|
6 | 95.00 | 92.50 | 0.905 | 129.000 | 116.6 |
| 2016-08-09 | 2016-08-16 |
AAPL161118P00100000
AAPL161118P00105000
|
2 | 105.00 | 100.00 | 1.525 | 23.000 | 110.06 |
| 2016-09-06 | 2016-09-13 |
AAPL161216P00100000
AAPL161216P00105000
|
2 | 105.00 | 100.00 | 1.66 | 15.000 | 115.97 |
| 2016-10-11 | 2016-10-18 |
AAPL170120P00105000
AAPL170120P00110000
|
2 | 110.00 | 105.00 | 1.255 | 34.000 | 120 |
| 2016-11-08 | 2016-11-15 |
AAPL170217P00100000
AAPL170217P00105000
|
2 | 105.00 | 100.00 | 1.26 | -96.00 | 135.72 |
| 2016-12-06 | 2016-12-13 |
AAPL170317P00100000
AAPL170317P00105000
|
2 | 105.00 | 100.00 | 1.30 | 104.000 | 139.99 |
| 2017-01-10 | 2017-01-17 |
AAPL170421P00110000
AAPL170421P00115000
|
2 | 115.00 | 110.00 | 1.390 | 34.000 | 142.27 |
| 2017-02-07 | 2017-02-14 |
AAPL170519P00120000
AAPL170519P00125000
|
2 | 125.00 | 120.00 | 1.215 | 78.000 | 153.06 |
| 2017-03-07 | 2017-03-14 |
AAPL170616P00130000
AAPL170616P00135000
|
2 | 135.00 | 130.00 | 1.525 | 5.000 | 142.27 |
| 2017-04-11 | 2017-04-18 |
AAPL170721P00130000
AAPL170721P00135000
|
2 | 135.00 | 130.00 | 1.225 | -1.000 | 150.27 |
| 2017-05-09 | 2017-05-16 |
AAPL170818P00145000
AAPL170818P00150000
|
3 | 150.00 | 145.00 | 1.725 | 61.500 | 157.5 |
| 2017-06-06 | 2017-06-13 |
AAPL170915P00145000
AAPL170915P00150000
|
2 | 150.00 | 145.00 | 1.61 | -190.00 | 159.88 |
| 2017-07-11 | 2017-07-18 |
AAPL171020P00135000
AAPL171020P00140000
|
2 | 140.00 | 135.00 | 1.51 | 78.00 | 156.25 |
| 2017-08-08 | 2017-08-15 |
AAPL171117P00150000
AAPL171117P00155000
|
3 | 155.00 | 150.00 | 1.75 | 60.00 | 170.15 |
| 2017-09-05 | 2017-09-12 |
AAPL171215P00150000
AAPL171215P00155000
|
2 | 155.00 | 150.00 | 1.575 | 0.000 | 173.97 |
| 2017-10-10 | 2017-10-17 |
AAPL180119P00145000
AAPL180119P00150000
|
2 | 150.00 | 145.00 | 1.60 | 91.000 | 178.46 |
| 2017-11-07 | 2017-11-14 |
AAPL180216P00165000
AAPL180216P00170000
|
3 | 170.00 | 165.00 | 1.900 | -60.000 | 172.43 |
| 2018-01-09 | 2018-01-16 |
AAPL180420P00165000
AAPL180420P00170000
|
3 | 170.00 | 165.00 | 1.775 | 67.500 | 165.72 |
| 2018-02-06 | 2018-02-13 |
AAPL180518P00150000
AAPL180518P00155000
|
2 | 155.00 | 150.00 | 1.625 | 60.000 | 186.31 |
| 2018-03-06 | 2018-03-13 |
AAPL180615P00165000
AAPL180615P00170000
|
2 | 170.00 | 165.00 | 1.575 | 55.000 | 188.84 |
| 2018-04-10 | 2018-04-17 |
AAPL180720P00160000
AAPL180720P00165000
|
2 | 165.00 | 160.00 | 1.39 | 85.000 | 191.44 |
| 2018-05-08 | 2018-05-15 |
AAPL180817P00175000
AAPL180817P00180000
|
3 | 180.00 | 175.00 | 1.70 | 60.000 | 217.58 |
| 2018-06-12 | 2018-06-19 |
AAPL180921P00180000
AAPL180921P00185000
|
2 | 185.00 | 180.00 | 1.50 | -120.00 | 217.66 |
| 2018-07-10 | 2018-07-17 |
AAPL181019P00180000
AAPL181019P00185000
|
2 | 185.00 | 180.00 | 1.615 | 28.000 | 219.31 |
| 2018-08-07 | 2018-08-14 |
AAPL181116P00195000
AAPL181116P00200000
|
2 | 200.00 | 195.00 | 1.50 | 50.00 | 193.53 |
| 2018-09-11 | 2018-09-18 |
AAPL181221P00210000
AAPL181221P00215000
|
2 | 215.00 | 210.00 | 1.60 | -80.00 | 150.73 |
| 2018-10-09 | 2018-10-16 |
AAPL190118P00215000
AAPL190118P00220000
|
3 | 220.00 | 215.00 | 1.725 | -85.500 | 156.82 |
| 2018-11-07 | 2018-11-14 |
AAPL190215P00200000
AAPL190215P00205000
|
3 | 205.00 | 200.00 | 1.975 | -435.000 | 170.42 |
| 2018-12-04 | 2018-12-11 |
AAPL190315P00165000
AAPL190315P00170000
|
3 | 170.00 | 165.00 | 1.75 | -180.000 | 186.12 |
| 2019-01-07 | 2019-01-14 |
AAPL190418P00135000
AAPL190418P00140000
|
2 | 140.00 | 135.00 | 1.625 | 65.000 | 203.86 |
| 2019-03-12 | 2019-03-19 |
AAPL190621P00170000
AAPL190621P00175000
|
2 | 175.00 | 170.00 | 1.65 | 90.00 | 198.78 |
| 2019-04-09 | 2019-04-16 |
AAPL190719P00190000
AAPL190719P00195000
|
3 | 195.00 | 190.00 | 1.875 | 15.000 | 202.59 |
| 2019-05-07 | 2019-05-14 |
AAPL190816P00190000
AAPL190816P00195000
|
2 | 195.00 | 190.00 | 1.60 | -215.000 | 206.5 |
| 2019-06-11 | 2019-06-18 |
AAPL190920P00185000
AAPL190920P00190000
|
3 | 190.00 | 185.00 | 1.825 | 82.500 | 217.73 |
| 2019-07-09 | 2019-07-16 |
AAPL191018P00190000
AAPL191018P00195000
|
3 | 195.00 | 190.00 | 1.700 | 30.000 | 236.41 |
| 2019-08-06 | 2019-08-13 |
AAPL191115P00185000
AAPL191115P00190000
|
3 | 190.00 | 185.00 | 1.800 | 195.000 | 265.76 |
| 2019-09-10 | 2019-09-17 |
AAPL191220P00205000
AAPL191220P00210000
|
3 | 210.00 | 205.00 | 1.725 | 105.000 | 279.44 |
| 2019-10-08 | 2019-10-15 |
AAPL200117P00210000
AAPL200117P00215000
|
2 | 215.00 | 210.00 | 1.575 | 130.000 | 318.73 |
| 2019-11-12 | 2019-11-19 |
AAPL200221P00250000
AAPL200221P00255000
|
3 | 255.00 | 250.00 | 1.775 | 90.000 | 313.05 |
| 2019-12-10 | 2019-12-17 |
AAPL200320P00255000
AAPL200320P00260000
|
3 | 260.00 | 255.00 | 1.70 | 127.500 | 229.24 |
| 2020-01-07 | 2020-01-14 |
AAPL200417P00285000
AAPL200417P00290000
|
3 | 290.00 | 285.00 | 1.90 | 322.500 | 282.8 |
| 2020-03-10 | 2020-03-17 |
AAPL200619P00260000
AAPL200619P00270000
|
1 | 270.00 | 260.00 | 3.85 | -117.500 | 349.72 |
| 2020-04-07 | 2020-04-14 |
AAPL200717P00245000
AAPL200717P00250000
|
3 | 250.00 | 245.00 | 1.875 | 232.500 | 385.31 |
| 2020-06-09 | 2020-06-16 |
AAPL200918P00325000
AAPL200918P00330000
|
3 | 330.00 | 325.00 | 1.775 | 52.500 | 106.84 |
| 2020-07-08 | 2020-07-15 |
AAPL201016P00365000
AAPL201016P00370000
|
3 | 370.00 | 365.00 | 2.00 | 22.500 | 119.02 |
| 2020-08-12 | 2020-08-19 |
AAPL201120P00420000
AAPL201120P00430000
|
1 | 430.00 | 420.00 | 3.825 | 60.000 | 117.34 |
| 2020-09-10 | 2020-09-17 |
AAPL201218P00105000
AAPL201218P00107500
|
6 | 107.50 | 105.00 | 0.925 | -120.000 | 126.66 |
| 2020-10-07 | 2020-10-14 |
AAPL210115P00107500
AAPL210115P00110000
|
7 | 110.00 | 107.50 | 1.075 | 192.500 | 127.14 |
| 2020-11-10 | 2020-11-17 |
AAPL210219P00105000
AAPL210219P00110000
|
2 | 110.00 | 105.00 | 1.450 | 22.000 | 129.87 |
| 2020-12-08 | 2020-12-15 |
AAPL210319P00117500
AAPL210319P00120000
|
7 | 120.00 | 117.50 | 1.075 | 122.500 | 119.99 |
| 2021-01-06 | 2021-01-13 |
AAPL210416P00121250
AAPL210416P00122500
|
13 | 122.50 | 121.25 | 0.525 | 97.500 | 134.16 |
| 2021-02-12 | 2021-02-19 |
AAPL210521P00125000
AAPL210521P00130000
|
3 | 130.00 | 125.00 | 2.00 | -112.500 | 125.43 |
| 2021-03-09 | 2021-03-16 |
AAPL210618P00115000
AAPL210618P00117500
|
6 | 117.50 | 115.00 | 1.025 | 105.000 | 130.46 |
| 2021-04-06 | 2021-04-13 |
AAPL210716P00115000
AAPL210716P00120000
|
2 | 120.00 | 115.00 | 1.650 | 147.000 | 146.39 |
| 2021-05-11 | 2021-05-18 |
AAPL210820P00115000
AAPL210820P00120000
|
2 | 120.00 | 115.00 | 1.575 | -10.000 | 148.19 |
| 2021-06-08 | 2021-06-15 |
AAPL210917P00120000
AAPL210917P00122500
|
6 | 122.50 | 120.00 | 0.925 | 117.000 | 146.06 |
| 2021-07-06 | 2021-07-13 |
AAPL211015P00130000
AAPL211015P00135000
|
2 | 135.00 | 130.00 | 1.45 | 62.00 | 144.84 |
| 2021-08-10 | 2021-08-17 |
AAPL211119P00135000
AAPL211119P00140000
|
2 | 140.00 | 135.00 | 1.550 | 70.000 | 160.55 |
| 2021-09-07 | 2021-09-14 |
AAPL211217P00145000
AAPL211217P00150000
|
2 | 150.00 | 145.00 | 1.525 | -165.000 | 171.14 |
| 2021-10-12 | 2021-10-19 |
AAPL220121P00130000
AAPL220121P00135000
|
3 | 135.00 | 130.00 | 1.775 | 309.000 | 162.41 |
| 2021-11-09 | 2021-11-16 |
AAPL220218P00140000
AAPL220218P00145000
|
2 | 145.00 | 140.00 | 1.650 | 10.000 | 167.3 |
| 2021-12-07 | 2021-12-14 |
AAPL220318P00160000
AAPL220318P00165000
|
3 | 165.00 | 160.00 | 1.750 | 45.000 | 163.98 |
| 2022-01-03 | 2022-01-10 |
AAPL220414P00170000
AAPL220414P00175000
|
3 | 175.00 | 170.00 | 1.725 | -217.500 | 165.29 |
| 2022-02-08 | 2022-02-15 |
AAPL220520P00165000
AAPL220520P00170000
|
3 | 170.00 | 165.00 | 1.750 | -45.000 | 137.59 |
| 2022-03-09 | 2022-03-16 |
AAPL220617P00150000
AAPL220617P00155000
|
2 | 155.00 | 150.00 | 1.350 | -60.000 | 131.56 |
| 2022-04-05 | 2022-04-12 |
AAPL220715P00165000
AAPL220715P00170000
|
3 | 170.00 | 165.00 | 1.675 | -172.500 | 150.17 |
| 2022-05-10 | 2022-05-17 |
AAPL220819P00145000
AAPL220819P00150000
|
3 | 150.00 | 145.00 | 1.85 | -75.00 | 171.52 |
| 2022-06-07 | 2022-06-14 |
AAPL220916P00135000
AAPL220916P00140000
|
2 | 140.00 | 135.00 | 1.475 | -245.000 | 150.7 |
| 2022-07-12 | 2022-07-19 |
AAPL221021P00135000
AAPL221021P00140000
|
3 | 140.00 | 135.00 | 1.675 | 112.500 | 147.27 |
| 2022-08-09 | 2022-08-16 |
AAPL221118P00155000
AAPL221118P00160000
|
2 | 160.00 | 155.00 | 1.625 | 110.000 | 151.29 |
| 2022-09-06 | 2022-09-13 |
AAPL221216P00145000
AAPL221216P00150000
|
3 | 150.00 | 145.00 | 1.775 | 7.500 | 134.51 |
| 2022-10-11 | 2022-10-18 |
AAPL230120P00130000
AAPL230120P00135000
|
3 | 135.00 | 130.00 | 1.775 | 105.000 | 137.87 |
| 2022-11-08 | 2022-11-15 |
AAPL230217P00130000
AAPL230217P00135000
|
3 | 135.00 | 130.00 | 1.750 | 217.500 | 152.55 |
| 2022-12-06 | 2022-12-13 |
AAPL230317P00135000
AAPL230317P00140000
|
3 | 140.00 | 135.00 | 1.80 | 60.00 | 155 |
| 2023-01-10 | 2023-01-17 |
AAPL230421P00120000
AAPL230421P00125000
|
2 | 125.00 | 120.00 | 1.525 | 88.000 | 165.02 |
| 2023-02-07 | 2023-02-14 |
AAPL230519P00145000
AAPL230519P00150000
|
2 | 150.00 | 145.00 | 1.65 | 20.00 | 175.16 |
| 2023-03-07 | 2023-03-14 |
AAPL230616P00140000
AAPL230616P00145000
|
2 | 145.00 | 140.00 | 1.400 | -25.000 | 184.92 |
| 2023-04-11 | 2023-04-18 |
AAPL230721P00150000
AAPL230721P00155000
|
2 | 155.00 | 150.00 | 1.450 | 87.000 | 191.94 |
| 2023-05-09 | 2023-05-16 |
AAPL230818P00160000
AAPL230818P00165000
|
2 | 165.00 | 160.00 | 1.325 | 15.000 | 174.49 |
| 2023-06-06 | 2023-06-13 |
AAPL230915P00170000
AAPL230915P00175000
|
2 | 175.00 | 170.00 | 1.45 | 69.000 | 175.01 |
| 2023-07-11 | 2023-07-18 |
AAPL231020P00180000
AAPL231020P00185000
|
2 | 185.00 | 180.00 | 1.575 | 88.000 | 172.88 |
| 2023-08-08 | 2023-08-15 |
AAPL231117P00170000
AAPL231117P00175000
|
2 | 175.00 | 170.00 | 1.50 | -30.00 | 189.69 |
| 2023-09-05 | 2023-09-12 |
AAPL231215P00180000
AAPL231215P00185000
|
2 | 185.00 | 180.00 | 1.475 | -265.000 | 197.57 |
| 2023-10-10 | 2023-10-17 |
AAPL240119P00170000
AAPL240119P00175000
|
2 | 175.00 | 170.00 | 1.575 | -25.000 | 191.56 |
| 2023-11-07 | 2023-11-14 |
AAPL240216P00175000
AAPL240216P00180000
|
2 | 180.00 | 175.00 | 1.625 | 95.000 | 182.31 |
| 2023-12-05 | 2023-12-12 |
AAPL240315P00185000
AAPL240315P00190000
|
2 | 190.00 | 185.00 | 1.50 | 25.000 | 172.62 |
| 2024-01-09 | 2024-01-16 |
AAPL240419P00175000
AAPL240419P00180000
|
2 | 180.00 | 175.00 | 1.375 | -30.000 | 165 |
| 2024-02-06 | 2024-02-13 |
AAPL240517P00180000
AAPL240517P00185000
|
2 | 185.00 | 180.00 | 1.525 | -65.000 | 189.87 |
| 2024-03-12 | 2024-03-19 |
AAPL240621P00165000
AAPL240621P00170000
|
3 | 170.00 | 165.00 | 1.700 | 75.000 | 207.49 |
| 2024-04-09 | 2024-04-16 |
AAPL240719P00160000
AAPL240719P00165000
|
2 | 165.00 | 160.00 | 1.550 | -20.000 | 224.31 |
| 2024-05-07 | 2024-05-14 |
AAPL240816P00175000
AAPL240816P00180000
|
3 | 180.00 | 175.00 | 1.700 | 163.500 | 226.05 |
| 2024-06-11 | 2024-06-18 |
AAPL240920P00200000
AAPL240920P00205000
|
3 | 205.00 | 200.00 | 1.950 | 292.500 | 228.2 |
| 2024-07-09 | 2024-07-16 |
AAPL241018P00220000
AAPL241018P00225000
|
3 | 225.00 | 220.00 | 1.850 | 127.500 | 235 |
| 2024-08-06 | 2024-08-13 |
AAPL241115P00195000
AAPL241115P00200000
|
2 | 200.00 | 195.00 | 1.575 | 150.000 | 225 |
| 2024-09-10 | 2024-09-17 |
AAPL241220P00210000
AAPL241220P00215000
|
3 | 215.00 | 210.00 | 1.700 | -37.500 | 254.49 |
| 2024-10-09 | 2024-10-16 |
AAPL250117P00220000
AAPL250117P00225000
|
3 | 225.00 | 220.00 | 1.675 | 45.000 | 229.98 |
| 2024-11-12 | 2024-11-19 |
AAPL250221P00215000
AAPL250221P00220000
|
3 | 220.00 | 215.00 | 1.70 | 90.00 | 245.55 |
| 2024-12-10 | 2024-12-17 |
AAPL250321P00240000
AAPL250321P00245000
|
3 | 245.00 | 240.00 | 1.800 | 105.000 | 218.27 |
| 2025-01-06 | 2025-01-13 |
AAPL250417P00235000
AAPL250417P00240000
|
2 | 240.00 | 235.00 | 1.625 | -165.000 | 196.98 |
| 2025-02-04 | 2025-02-11 |
AAPL250516P00220000
AAPL250516P00225000
|
2 | 225.00 | 220.00 | 1.65 | -15.000 | 211.26 |
| 2025-03-11 | 2025-03-18 |
AAPL250620P00210000
AAPL250620P00215000
|
3 | 215.00 | 210.00 | 1.725 | -135.000 | 201 |
| 2025-04-08 | 2025-04-15 |
AAPL250718P00160000
AAPL250718P00165000
|
3 | 165.00 | 160.00 | 1.725 | 342.000 | 211.18 |
| 2025-05-06 | 2025-05-13 |
AAPL250815P00190000
AAPL250815P00195000
|
3 | 195.00 | 190.00 | 1.875 | 262.500 | 231.59 |
| 2025-06-10 | 2025-06-17 |
AAPL250919P00190000
AAPL250919P00195000
|
2 | 195.00 | 190.00 | 1.60 | -85.000 | 0 |
| 2025-07-08 | 2025-07-15 |
AAPL251017P00200000
AAPL251017P00205000
|
3 | 205.00 | 200.00 | 1.725 | -22.500 | 0 |
| 2025-08-12 | 2025-08-19 |
AAPL251121P00220000
AAPL251121P00225000
|
3 | 225.00 | 220.00 | 1.70 | 30.000 | 0 |