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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014-01-02 16:00:00-05:00 | AAP140118C00040000 | 70.3 | 10 | 70.3 | 11 | 69.7 | 32.65 | 0 | 0 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 40 |
2014-01-02 16:00:00-05:00 | AAP140118C00045000 | 65.1 | 21 | 65.1 | 5 | 64.15 | 0 | 0 | 0 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 45 |
2014-01-02 16:00:00-05:00 | AAP140118C00050000 | 60.1 | 9 | 60.1 | 5 | 59.55 | 0 | 0 | 0 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 50 |
2014-01-02 16:00:00-05:00 | AAP140118C00055000 | 55.1 | 9 | 55.1 | 5 | 54.55 | 0 | 0 | 0 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 55 |
2014-01-02 16:00:00-05:00 | AAP140118C00060000 | 50.1 | 9 | 50.1 | 5 | 49.55 | 0 | 0 | 0 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 60 |
2014-01-02 16:00:00-05:00 | AAP140118C00065000 | 45.1 | 9 | 45.1 | 5 | 44.55 | 18.05 | 0 | 4 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 65 |
2014-01-02 16:00:00-05:00 | AAP140118C00070000 | 40.4 | 9 | 40.4 | 10 | 39.7 | 5.8 | 0 | 6 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 70 |
2014-01-02 16:00:00-05:00 | AAP140118C00075000 | 35.9 | 35 | 35.9 | 21 | 34.9 | 5.45 | 0 | 16 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 75 |
2014-01-02 16:00:00-05:00 | AAP140118C00080000 | 30.7 | 23 | 30.7 | 21 | 29.9 | 12.45 | 0 | 1015 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 80 |
2014-01-02 16:00:00-05:00 | AAP140118C00085000 | 25.1 | 26 | 25.1 | 10 | 24.7 | 13.07 | 0 | 613 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 85 |
2014-01-02 16:00:00-05:00 | AAP140118C00090000 | 20.1 | 11 | 20.1 | 5 | 19.8 | 9.49 | 0 | 202 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 90 |
2014-01-02 16:00:00-05:00 | AAP140118C00095000 | 15 | 27 | 15 | 11 | 14.8 | 7.05 | 0 | 96 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 95 |
2014-01-02 16:00:00-05:00 | AAP140118C00100000 | 10.3 | 11 | 10.3 | 38 | 10.05 | 5.61 | 0 | 123 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 100 |
2014-01-02 16:00:00-05:00 | AAP140118C00105000 | 5.7 | 17 | 5.7 | 82 | 5.55 | 5.5 | 3 | 837 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 105 |
2014-01-02 16:00:00-05:00 | AAP140118C00110000 | 2.2 | 55 | 2.2 | 50 | 2.1 | 3.1 | 10 | 1557 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 110 |
2014-01-02 16:00:00-05:00 | AAP140118C00115000 | 0.55 | 97 | 0.55 | 220 | 0.45 | 0.46 | 5 | 505 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 115 |
2014-01-02 16:00:00-05:00 | AAP140118C00120000 | 0.2 | 2 | 0.2 | 165 | 0.12 | 0.05 | 5 | 89 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 120 |
2014-01-02 16:00:00-05:00 | AAP140118C00125000 | 0.2 | 0 | 0.2 | 33 | 0.1 | 0.1 | 0 | 12 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 125 |
2014-01-02 16:00:00-05:00 | AAP140118C00130000 | 0.2 | 0 | 0.2 | 29 | 0.1 | 0 | 0 | 0 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | CALL | 130 |
2014-01-02 16:00:00-05:00 | AAP140118P00040000 | 0.25 | 0 | 0.25 | 23 | 0.12 | 0.13 | 0 | 10 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 40 |
2014-01-02 16:00:00-05:00 | AAP140118P00045000 | 0.25 | 0 | 0.25 | 23 | 0.12 | 0.18 | 0 | 10 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 45 |
2014-01-02 16:00:00-05:00 | AAP140118P00050000 | 0.25 | 0 | 0.25 | 23 | 0.12 | 0.2 | 0 | 29 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 50 |
2014-01-02 16:00:00-05:00 | AAP140118P00055000 | 0.25 | 0 | 0.25 | 11 | 0.12 | 0.13 | 0 | 20 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 55 |
2014-01-02 16:00:00-05:00 | AAP140118P00060000 | 0.15 | 0 | 0.15 | 12 | 0.08 | 0.03 | 0 | 53 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 60 |
2014-01-02 16:00:00-05:00 | AAP140118P00065000 | 0.05 | 0 | 0.05 | 70 | 0.02 | 0.03 | 0 | 52 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 65 |
2014-01-02 16:00:00-05:00 | AAP140118P00070000 | 0.05 | 0 | 0.05 | 40 | 0.02 | 0.03 | 0 | 466 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 70 |
2014-01-02 16:00:00-05:00 | AAP140118P00075000 | 0.1 | 0 | 0.1 | 76 | 0.05 | 0.15 | 0 | 164 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 75 |
2014-01-02 16:00:00-05:00 | AAP140118P00080000 | 0.05 | 0 | 0.05 | 5 | 0.02 | 0.05 | 0 | 130 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 80 |
2014-01-02 16:00:00-05:00 | AAP140118P00085000 | 0.15 | 0 | 0.15 | 11 | 0.08 | 0.05 | 5 | 50 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 85 |
2014-01-02 16:00:00-05:00 | AAP140118P00090000 | 0.2 | 0 | 0.2 | 16 | 0.1 | 0.05 | 0 | 66 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 90 |
2014-01-02 16:00:00-05:00 | AAP140118P00095000 | 0.25 | 52 | 0.25 | 153 | 0.15 | 0.08 | 0 | 23902 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 95 |
2014-01-02 16:00:00-05:00 | AAP140118P00100000 | 0.35 | 77 | 0.35 | 181 | 0.28 | 0.2 | 29 | 1761 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 100 |
2014-01-02 16:00:00-05:00 | AAP140118P00105000 | 0.95 | 16 | 0.95 | 274 | 0.85 | 0.7 | 5 | 1113 | 109.72 | FALSE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 105 |
2014-01-02 16:00:00-05:00 | AAP140118P00110000 | 2.45 | 16 | 2.45 | 73 | 2.38 | 2.02 | 16 | 451 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 110 |
2014-01-02 16:00:00-05:00 | AAP140118P00115000 | 6 | 7 | 6 | 118 | 5.8 | 2.4 | 0 | 63 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 115 |
2014-01-02 16:00:00-05:00 | AAP140118P00120000 | 10.6 | 15 | 10.6 | 45 | 10.35 | 0 | 0 | 0 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 120 |
2014-01-02 16:00:00-05:00 | AAP140118P00125000 | 15.9 | 68 | 15.9 | 11 | 14.6 | 11.75 | 0 | 0 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 125 |
2014-01-02 16:00:00-05:00 | AAP140118P00130000 | 20.9 | 19 | 20.9 | 14 | 20.4 | 14.25 | 0 | 0 | 109.72 | TRUE | 2014-01-18 16:00:00-05:00 | AAP | PUT | 130 |
2014-01-02 16:00:00-05:00 | AAP140222C00075000 | 35.1 | 2 | 35.1 | 5 | 34.85 | 0 | 0 | 0 | 109.72 | TRUE | 2014-02-22 16:00:00-05:00 | AAP | CALL | 75 |
2014-01-02 16:00:00-05:00 | AAP140222C00080000 | 30.2 |