Date | Symbol | Bid Price | Bid Size | Ask Price | Ask Size | Mid Price | Last Price | Volume | Open Interest | Underlying Price | In The Money | Expiration Date | Underlying Symbol | Option Type | Strike Price |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011-01-03 16:00:00-05:00 | AAPL110107C00240000 | 91.3 | 15 | 91.3 | 16 | 89.5 | 0 | 0 | 0 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 240 |
2011-01-03 16:00:00-05:00 | AAPL110107C00250000 | 80.85 | 23 | 80.85 | 41 | 79.4 | 0 | 0 | 0 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 250 |
2011-01-03 16:00:00-05:00 | AAPL110107C00260000 | 69.7 | 10 | 69.7 | 25 | 69.45 | 31.3 | 0 | 46 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 260 |
2011-01-03 16:00:00-05:00 | AAPL110107C00270000 | 59.7 | 38 | 59.7 | 29 | 59.42 | 59.85 | 44 | 10 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 270 |
2011-01-03 16:00:00-05:00 | AAPL110107C00280000 | 49.7 | 30 | 49.7 | 40 | 49.62 | 48.75 | 42 | 18 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 280 |
2011-01-03 16:00:00-05:00 | AAPL110107C00290000 | 39.75 | 70 | 39.75 | 21 | 39.62 | 39.2 | 343 | 92 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 290 |
2011-01-03 16:00:00-05:00 | AAPL110107C00300000 | 29.75 | 39 | 29.75 | 16 | 29.65 | 29.38 | 446 | 105 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 300 |
2011-01-03 16:00:00-05:00 | AAPL110107C00310000 | 19.9 | 25 | 19.9 | 22 | 19.8 | 19.45 | 744 | 502 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 310 |
2011-01-03 16:00:00-05:00 | AAPL110107C00320000 | 10.25 | 25 | 10.25 | 16 | 10.18 | 10.15 | 5204 | 2143 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 320 |
2011-01-03 16:00:00-05:00 | AAPL110107C00330000 | 2.8 | 34 | 2.8 | 22 | 2.73 | 2.69 | 23533 | 5755 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 330 |
2011-01-03 16:00:00-05:00 | AAPL110107C00340000 | 0.34 | 7 | 0.34 | 1 | 0.34 | 0.34 | 9530 | 1954 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 340 |
2011-01-03 16:00:00-05:00 | AAPL110107C00350000 | 0.08 | 3 | 0.08 | 87 | 0.08 | 0.07 | 1819 | 225 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 350 |
2011-01-03 16:00:00-05:00 | AAPL110107C00360000 | 0.05 | 31 | 0.05 | 7 | 0.04 | 0.04 | 276 | 5 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 360 |
2011-01-03 16:00:00-05:00 | AAPL110107C00370000 | 0.03 | 0 | 0.03 | 11 | 0.02 | 0 | 0 | 0 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 370 |
2011-01-03 16:00:00-05:00 | AAPL110107C00380000 | 0.03 | 0 | 0.03 | 21 | 0.02 | 0 | 0 | 0 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 380 |
2011-01-03 16:00:00-05:00 | AAPL110107C00390000 | 0.02 | 0 | 0.02 | 8 | 0.01 | 0.01 | 0 | 88 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | CALL | 390 |
2011-01-03 16:00:00-05:00 | AAPL110107P00240000 | 0.01 | 0 | 0.01 | 25 | 0 | 0.02 | 0 | 2350 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 240 |
2011-01-03 16:00:00-05:00 | AAPL110107P00250000 | 0.03 | 0 | 0.03 | 2 | 0.02 | 0.02 | 0 | 15 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 250 |
2011-01-03 16:00:00-05:00 | AAPL110107P00260000 | 0.03 | 0 | 0.03 | 21 | 0.02 | 0.03 | 0 | 304 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 260 |
2011-01-03 16:00:00-05:00 | AAPL110107P00270000 | 0.03 | 0 | 0.03 | 15 | 0.02 | 0.03 | 10 | 782 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 270 |
2011-01-03 16:00:00-05:00 | AAPL110107P00280000 | 0.04 | 13 | 0.04 | 10 | 0.03 | 0.04 | 843 | 691 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 280 |
2011-01-03 16:00:00-05:00 | AAPL110107P00290000 | 0.06 | 5 | 0.06 | 39 | 0.05 | 0.05 | 1181 | 840 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 290 |
2011-01-03 16:00:00-05:00 | AAPL110107P00300000 | 0.1 | 3 | 0.1 | 8 | 0.1 | 0.09 | 1444 | 1867 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 300 |
2011-01-03 16:00:00-05:00 | AAPL110107P00310000 | 0.2 | 55 | 0.2 | 81 | 0.19 | 0.2 | 4411 | 3153 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 310 |
2011-01-03 16:00:00-05:00 | AAPL110107P00320000 | 0.59 | 16 | 0.59 | 1 | 0.56 | 0.59 | 9301 | 4713 | 329.64 | FALSE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 320 |
2011-01-03 16:00:00-05:00 | AAPL110107P00330000 | 3.13 | 23 | 3.13 | 21 | 3.09 | 3.1 | 7828 | 643 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 330 |
2011-01-03 16:00:00-05:00 | AAPL110107P00340000 | 10.83 | 26 | 10.83 | 33 | 10.74 | 10.7 | 765 | 65 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 340 |
2011-01-03 16:00:00-05:00 | AAPL110107P00350000 | 20.58 | 26 | 20.58 | 10 | 20.49 | 20.8 | 155 | 23 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 350 |
2011-01-03 16:00:00-05:00 | AAPL110107P00360000 | 32.15 | 32 | 32.15 | 53 | 30.9 | 0 | 0 | 0 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 360 |
2011-01-03 16:00:00-05:00 | AAPL110107P00370000 | 42.15 | 21 | 42.15 | 26 | 40.67 | 0 | 0 | 0 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 370 |
2011-01-03 16:00:00-05:00 | AAPL110107P00380000 | 52.5 | 15 | 52.5 | 16 | 50.78 | 0 | 0 | 0 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 380 |
2011-01-03 16:00:00-05:00 | AAPL110107P00390000 | 62.5 | 15 | 62.5 | 15 | 60.78 | 0 | 0 | 0 | 329.64 | TRUE | 2011-01-07 16:00:00-05:00 | AAPL | PUT | 390 |
2011-01-03 16:00:00-05:00 | AAPL110121C00015000 | 315.7 | 11 | 315.7 | 6 | 314.35 | 155.28 | 0 | 1422 | 329.64 | TRUE | 2011-01-21 16:00:00-05:00 | AAPL | CALL | 15 |
2011-01-03 16:00:00-05:00 | AAPL110121C00017500 | 313.1 | 11 | 313.1 | 6 | 311.68 | 152.72 | 0 | 1365 | 329.64 | TRUE | 2011-01-21 16:00:00-05:00 | AAPL | CALL | 17.5 |
2011-01-03 16:00:00-05:00 | AAPL110121C00020000 | 310 | 13 | 310 | 6 | 308.85 | 151.74 | 0 | 1150 | 329.64 | TRUE | 2011-01-21 16:00:00-05:00 | AAPL | CALL | 20 |
2011-01-03 16:00:00-05:00 | AAPL110121C00022500 | 308.25 | 11 | 308.25 | 6 | 307.15 | 150.49 | 0 | 894 | 329.64 | TRUE | 2011-01-21 16:00:00-05:00 | AAPL | CALL | 22.5 |
2011-01-03 16:00:00-05:00 | AAPL110121C00025000 | 305.8 | 11 | 305.8 | 6 | 304.3 | 149.18 | 0 | 747 | 329.64 | TRUE | 2011-01-21 16:00:00-05:00 | AAPL | CALL | 25 |
2011-01-03 16:00:00-05:00 | AAPL110121C00030000 | 300.55 | 23 | 300.55 | 15 | 299.3 | 146.95 | 0 | 525 | 329.64 | TRUE | 2011-01-21 16:00:00-05:00 | AAPL | CALL | 30 |
2011-01-03 16:00:00-05:00 | AAPL110121C00035000 | 294.85 | 24 | 294.85 | 6 | 294.38 | 292.76 | 283 | 728 | 329.64 | TRUE | 2011-01-21 16:00:00-05:00 | AAPL | CALL | 35 |
2011-01-03 16:00:00-05:00 | AAPL110121C00040000 | 290.35 |