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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012-01-03 16:00:00-05:00 | AAPL120106C00340000 | 72.45 | 5 | 72.45 | 5 | 71.45 | 32.8 | 0 | 11 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 340 |
2012-01-03 16:00:00-05:00 | AAPL120106C00345000 | 68 | 5 | 68 | 5 | 66.03 | 0 | 0 | 0 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 345 |
2012-01-03 16:00:00-05:00 | AAPL120106C00350000 | 61.3 | 5 | 61.3 | 5 | 60.88 | 59.7 | 13 | 13 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 350 |
2012-01-03 16:00:00-05:00 | AAPL120106C00355000 | 57.05 | 5 | 57.05 | 6 | 56.22 | 25.3 | 0 | 11 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 355 |
2012-01-03 16:00:00-05:00 | AAPL120106C00360000 | 53 | 5 | 53 | 5 | 51.2 | 0 | 0 | 0 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 360 |
2012-01-03 16:00:00-05:00 | AAPL120106C00365000 | 47.2 | 7 | 47.2 | 7 | 45.98 | 0 | 0 | 0 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 365 |
2012-01-03 16:00:00-05:00 | AAPL120106C00370000 | 41.6 | 6 | 41.6 | 6 | 41.15 | 40.14 | 31 | 28 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 370 |
2012-01-03 16:00:00-05:00 | AAPL120106C00375000 | 36.5 | 15 | 36.5 | 18 | 36.05 | 15.27 | 0 | 13 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 375 |
2012-01-03 16:00:00-05:00 | AAPL120106C00380000 | 31.4 | 5 | 31.4 | 7 | 31.12 | 31.45 | 31 | 32 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 380 |
2012-01-03 16:00:00-05:00 | AAPL120106C00385000 | 26.65 | 6 | 26.65 | 5 | 26.2 | 27 | 35 | 59 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 385 |
2012-01-03 16:00:00-05:00 | AAPL120106C00390000 | 21.6 | 6 | 21.6 | 10 | 21.25 | 21.15 | 243 | 274 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 390 |
2012-01-03 16:00:00-05:00 | AAPL120106C00395000 | 16.65 | 1 | 16.65 | 6 | 16.32 | 16.1 | 375 | 502 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 395 |
2012-01-03 16:00:00-05:00 | AAPL120106C00400000 | 11.85 | 3 | 11.85 | 15 | 11.58 | 11.55 | 2999 | 1658 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 400 |
2012-01-03 16:00:00-05:00 | AAPL120106C00405000 | 7.25 | 3 | 7.25 | 5 | 7.14 | 6.95 | 6921 | 5645 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 405 |
2012-01-03 16:00:00-05:00 | AAPL120106C00410000 | 3.78 | 5 | 3.78 | 3 | 3.7 | 3.58 | 14420 | 5685 | 411.12 | TRUE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 410 |
2012-01-03 16:00:00-05:00 | AAPL120106C00415000 | 1.6 | 6 | 1.6 | 1 | 1.55 | 1.5 | 19455 | 2356 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 415 |
2012-01-03 16:00:00-05:00 | AAPL120106C00420000 | 0.46 | 8 | 0.46 | 1 | 0.44 | 0.43 | 9382 | 1551 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 420 |
2012-01-03 16:00:00-05:00 | AAPL120106C00425000 | 0.14 | 2 | 0.14 | 1 | 0.14 | 0.14 | 4207 | 553 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 425 |
2012-01-03 16:00:00-05:00 | AAPL120106C00430000 | 0.06 | 25 | 0.06 | 6 | 0.06 | 0.06 | 1449 | 339 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 430 |
2012-01-03 16:00:00-05:00 | AAPL120106C00435000 | 0.05 | 18 | 0.05 | 397 | 0.04 | 0.04 | 844 | 43 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 435 |
2012-01-03 16:00:00-05:00 | AAPL120106C00440000 | 0.04 | 11 | 0.04 | 51 | 0.02 | 0.06 | 52 | 36 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 440 |
2012-01-03 16:00:00-05:00 | AAPL120106C00445000 | 0.05 | 0 | 0.05 | 6 | 0.02 | 0.08 | 7 | 85 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 445 |
2012-01-03 16:00:00-05:00 | AAPL120106C00450000 | 0.03 | 0 | 0.03 | 2 | 0.02 | 0.03 | 37 | 67 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 450 |
2012-01-03 16:00:00-05:00 | AAPL120106C00455000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 455 |
2012-01-03 16:00:00-05:00 | AAPL120106C00460000 | 0.03 | 0 | 0.03 | 12 | 0.02 | 0.03 | 28 | 0 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | CALL | 460 |
2012-01-03 16:00:00-05:00 | AAPL120106P00340000 | 0.02 | 10 | 0.02 | 6 | 0.02 | 0.01 | 85 | 50 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | PUT | 340 |
2012-01-03 16:00:00-05:00 | AAPL120106P00345000 | 0.02 | 18 | 0.02 | 11 | 0.02 | 0.01 | 45 | 76 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | PUT | 345 |
2012-01-03 16:00:00-05:00 | AAPL120106P00350000 | 0.03 | 1 | 0.03 | 3 | 0.02 | 0.02 | 50 | 171 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | PUT | 350 |
2012-01-03 16:00:00-05:00 | AAPL120106P00355000 | 0.03 | 0 | 0.03 | 12 | 0.02 | 0.05 | 0 | 30 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | PUT | 355 |
2012-01-03 16:00:00-05:00 | AAPL120106P00360000 | 0.03 | 0 | 0.03 | 25 | 0.02 | 0.03 | 11 | 91 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | PUT | 360 |
2012-01-03 16:00:00-05:00 | AAPL120106P00365000 | 0.03 | 15 | 0.03 | 25 | 0.02 | 0.02 | 152 | 356 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | PUT | 365 |
2012-01-03 16:00:00-05:00 | AAPL120106P00370000 | 0.05 | 3 | 0.05 | 21 | 0.04 | 0.04 | 37 | 390 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | PUT | 370 |
2012-01-03 16:00:00-05:00 | AAPL120106P00375000 | 0.06 | 2 | 0.06 | 18 | 0.04 | 0.05 | 357 | 947 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | PUT | 375 |
2012-01-03 16:00:00-05:00 | AAPL120106P00380000 | 0.09 | 1 | 0.09 | 5 | 0.05 | 0.07 | 703 | 1148 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | PUT | 380 |
2012-01-03 16:00:00-05:00 | AAPL120106P00385000 | 0.1 | 6 | 0.1 | 1 | 0.08 | 0.09 | 511 | 1607 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | PUT | 385 |
2012-01-03 16:00:00-05:00 | AAPL120106P00390000 | 0.15 | 65 | 0.15 | 1 | 0.14 | 0.14 | 2617 | 1948 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | PUT | 390 |
2012-01-03 16:00:00-05:00 | AAPL120106P00395000 | 0.24 | 1 | 0.24 | 8 | 0.22 | 0.23 | 2962 | 1588 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | PUT | 395 |
2012-01-03 16:00:00-05:00 | AAPL120106P00400000 | 0.48 | 6 | 0.48 | 4 | 0.45 | 0.43 | 5034 | 2879 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | PUT | 400 |
2012-01-03 16:00:00-05:00 | AAPL120106P00405000 | 1.18 | 1 | 1.18 | 7 | 1.14 | 1.17 | 7062 | 3093 | 411.12 | FALSE | 2012-01-06 16:00:00-05:00 | AAPL | PUT | 405 |
2012-01-03 16:00:00-05:00 | AAPL120106P00410000 | 2.78 |