Options Trade Example: Start to Finish
AAPL's close against the strike and the breakeven, February 20 to March 20, 2026series ·
2026-10-07 · 21×5
The daily mark on one AAPL March 2026 call: premium, intrinsic value, time valueseries ·
2026-10-07 · 20×6
The same contract, three exit choices, net of commission and feesranking ·
2026-10-07 · 3×3
One contract: premium, cash out, and breakeven across the strikes above the stocktable ·
2026-10-07 · 6×6
AAPL March 2026 calls on the chain at entry, February 20, 2026table ·
2026-10-07 · 5×5
AAPL's close against the strike and the breakeven, February 20 to March 20, 2026
AAPL's close against the strike and the breakeven, February 20 to March 20, 2026
| session_date | session_label | aapl_close | strike | breakeven |
|---|---|---|---|---|
| 2026-02-20 | Feb 20 | 264.58 | 265 | 272.41 |
| 2026-02-23 | Feb 23 | 266.18 | 265 | 272.41 |
| 2026-02-24 | Feb 24 | 272.14 | 265 | 272.41 |
| 2026-02-25 | Feb 25 | 274.23 | 265 | 272.41 |
| 2026-02-26 | Feb 26 | 272.95 | 265 | 272.41 |
| 2026-02-27 | Feb 27 | 264.18 | 265 | 272.41 |
| 2026-03-02 | Mar 2 | 264.72 | 265 | 272.41 |
| 2026-03-03 | Mar 3 | 263.75 | 265 | 272.41 |
| 2026-03-04 | Mar 4 | 262.52 | 265 | 272.41 |
| 2026-03-05 | Mar 5 | 260.29 | 265 | 272.41 |
| 2026-03-06 | Mar 6 | 257.46 | 265 | 272.41 |
| 2026-03-09 | Mar 9 | 259.88 | 265 | 272.41 |
| 2026-03-10 | Mar 10 | 260.83 | 265 | 272.41 |
| 2026-03-11 | Mar 11 | 260.81 | 265 | 272.41 |
| 2026-03-12 | Mar 12 | 255.76 | 265 | 272.41 |
| 2026-03-13 | Mar 13 | 250.12 | 265 | 272.41 |
| 2026-03-16 | Mar 16 | 252.82 | 265 | 272.41 |
| 2026-03-17 | Mar 17 | 254.23 | 265 | 272.41 |
| 2026-03-18 | Mar 18 | 249.94 | 265 | 272.41 |
| 2026-03-19 | Mar 19 | 248.96 | 265 | 272.41 |
| 2026-03-20 | Mar 20 | 247.99 | 265 | 272.41 |
the exact SQL behind every number
WITH
0.70 AS costs_per_contract,
(
SELECT round(toFloat64(close), 2)
FROM global_markets.stocks_daily_aggs
WHERE ticker = 'AAPL'
AND date = '2026-02-20'
) AS entry_close,
(
SELECT toFloat64(strike_price)
FROM global_markets.options_greeks
WHERE underlying_symbol = 'AAPL'
AND lower(option_type) LIKE 'c%'
AND expiration_date = '2026-03-20'
AND date = '2026-02-20'
AND toFloat64(option_close) > 0
AND toFloat64(strike_price) > entry_close
ORDER BY strike_price
LIMIT 1
) AS strike_level,
(
SELECT toFloat64(option_close)
FROM global_markets.options_greeks
WHERE underlying_symbol = 'AAPL'
AND lower(option_type) LIKE 'c%'
AND expiration_date = '2026-03-20'
AND date = '2026-02-20'
AND toFloat64(option_close) > 0
AND toFloat64(strike_price) > entry_close
ORDER BY strike_price
LIMIT 1
) AS entry_premium
SELECT
toString(date) AS session_date,
formatDateTime(date, '%b %e') AS session_label,
round(toFloat64(any(close)), 2) AS aapl_close,
round(strike_level, 2) AS strike,
round(strike_level + entry_premium + costs_per_contract / 100, 2) AS breakeven
FROM global_markets.stocks_daily_aggs
WHERE ticker = 'AAPL'
AND date BETWEEN '2026-02-20' AND '2026-03-20'
GROUP BY date
ORDER BY date
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