Each 0DTE pair contains the nearest put strictly below spot and call strictly above. Sell at 09:35 or 12:00 New York. Buy back at 16:00, or 13:00 on shortened sessions.
Frozen Massive.com data: 07 Mar 2022 — 10 Sep 2026. No market queries or strategy changes on page load.
Budget 0: exactly one put and one call per entry, no reinvestment.
Exit: both legs are bought back at the latest ask at the scheduled close, so the closing spread is paid on both legs. This is the audited protocol.
Same entry period with the other exit (Intrinsic value at 17:25 NY): $+6,595.53
All scheduled trading dates stay visible, including days without a same-day expiry or usable entry. Missing buybacks have unknown P&L, never zero.
Closed-trade P&L after fees$-253.80173 closed / 173 entered / 173 dates 0 no entry · 0 unresolved exits
Average win / loss$+226.60 / $-345.22Positive and negative days separately
Maximum daily-close drawdown$5,947.20Closed trades only; not intraday risk or account equity
Return on reference base, % a year-5.3%reference base $6,926.20 = largest premium of a day $979.00 (10 Jun 2026) + largest one-year drawdown $5,947.20 (2026) period -3.7% over 0.69 years A comparison base, not required broker margin.
Yearly comparison by entry clock · Buy back at ask at the close
Every entry uses exactly one put and one call. Common dates are a subset of those runs. Returns are for the period, not annualised.
This includes both entry and both exit quote ages. It is a selected subset, not a repair of missing data or evidence of better achievable returns. Selection bias can change the result.
Exit-quote age is known only at the close, so this condition cannot be used as an entry filter. This subset is not a backtest of a tradable strategy.
Cumulative closed-trade result
Starts from zero for the selected entry-date cohort. At the first unresolved trade the curve stops; later known trades do not bridge the gap. Not account equity.
Every trading date · 173
New York time · oldest firstone pair
Date / status
QQQ entry / exit
Call sell / buy back
Put sell / buy back
Credit / debit
Fees
High / Low P&L
02 Jan 2026Closed
619.90 613.09
620
$130.00
$1.00
619
$99.00
$612.00
$229.00 $613.00
$2.60
02 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+11.40 quote age: 0.2 s
Low$-693.60 quote age: 0.4 s
Minutes using quotes older than 60 seconds: 61 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$-5.60
$-117.60
$-37.60
60/60 · missing 0
$-20.60
$+11.40
$-418.60
$-418.60
60/60 · missing 0
$-437.60
$-329.60
$-565.60
$-542.60
60/60 · missing 0
$-498.60
$-360.60
$-559.60
$-559.60
60/60 · missing 0
$-556.60
$-456.60
$-693.60
$-644.60
60/60 · missing 0
$-606.60
$-229.60
$-667.60
$-367.60
60/60 · missing 0
$-361.60
$-247.60
$-492.60
$-398.60
1/1 · missing 0
$-386.60
$-386.60
$-386.60
$-386.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-386.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-386.60
$-386.60
02 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 620O:QQQ260102C00620000
Sell: $130.00bid $1.3000 / ask $1.3200 · sizes 25 / 39 quote age 0.171 seconds · bid × 100 × 1Quote time, New York: 2026-01-02T09:34:59.828788-05:00SIP timestamp, ns: 1767364499828788637
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,551 quote age 1.470 seconds · ask × 100 × 1Quote time, New York: 2026-01-02T15:59:58.529957-05:00SIP timestamp, ns: 1767387598529957069
Put 619O:QQQ260102P00619000
Sell: $99.00bid $0.9900 / ask $1.0000 · sizes 37 / 30 quote age 0.096 seconds · bid × 100 × 1Quote time, New York: 2026-01-02T09:34:59.904464-05:00SIP timestamp, ns: 1767364499904464525
Buy back: $612.00bid $5.7400 / ask $6.1200 · sizes 20 / 20 quote age 0.152 seconds · ask × 100 × 1Quote time, New York: 2026-01-02T15:59:59.847779-05:00SIP timestamp, ns: 1767387599847779030
Both sale premiums − both buybacks − fee reserve: $229.00 − $613.00 − $2.60 = $-386.60
05 Jan 2026Closed
617.98 617.95
618
$164.00
$21.00
617
$129.00
$3.00
$293.00 $24.00
$2.60
05 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+270.40 quote age: 0.5 s
Low$-22.60 quote age: 0.6 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+44.40
$-5.60
$+44.40
60/60 · missing 0
$+35.40
$+59.40
$-22.60
$+33.40
60/60 · missing 0
$+34.40
$+60.40
$-13.60
$+60.40
60/60 · missing 0
$+70.40
$+151.40
$+50.40
$+143.40
60/60 · missing 0
$+139.40
$+193.40
$+138.40
$+191.40
60/60 · missing 0
$+186.40
$+225.40
$+182.40
$+225.40
60/60 · missing 0
$+227.40
$+270.40
$+216.40
$+270.40
1/1 · missing 0
$+266.40
$+266.40
$+266.40
$+266.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+266.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+266.40
$-120.20
05 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 618O:QQQ260105C00618000
Sell: $164.00bid $1.6400 / ask $1.6500 · sizes 11 / 67 quote age 0.034 seconds · bid × 100 × 1Quote time, New York: 2026-01-05T09:34:59.966307-05:00SIP timestamp, ns: 1767623699966307627
Buy back: $21.00bid $0.1900 / ask $0.2100 · sizes 22 / 13 quote age 0.081 seconds · ask × 100 × 1Quote time, New York: 2026-01-05T15:59:59.918850-05:00SIP timestamp, ns: 1767646799918850325
Put 617O:QQQ260105P00617000
Sell: $129.00bid $1.2900 / ask $1.3100 · sizes 25 / 17 quote age 0.033 seconds · bid × 100 × 1Quote time, New York: 2026-01-05T09:34:59.966957-05:00SIP timestamp, ns: 1767623699966957137
Buy back: $3.00bid $0.0200 / ask $0.0300 · sizes 26 / 513 quote age 1.177 seconds · ask × 100 × 1Quote time, New York: 2026-01-05T15:59:58.822539-05:00SIP timestamp, ns: 1767646798822539062
Both sale premiums − both buybacks − fee reserve: $293.00 − $24.00 − $2.60 = $+266.40
06 Jan 2026Closed
619.50 623.47
620
$104.00
$363.00
619
$111.00
$1.00
$215.00 $364.00
$2.60
06 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+85.40 quote age: 0.6 s
Low$-196.60 quote age: 82.6 s
Minutes using quotes older than 60 seconds: 66 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+9.40
$-88.60
$-81.60
60/60 · missing 0
$-73.60
$+38.40
$-96.60
$+32.40
60/60 · missing 0
$+39.40
$+82.40
$+39.40
$+70.40
60/60 · missing 0
$+65.40
$+85.40
$-82.60
$-32.60
60/60 · missing 0
$-34.60
$-9.60
$-121.60
$-110.60
60/60 · missing 0
$-119.60
$-97.60
$-152.60
$-127.60
60/60 · missing 0
$-125.60
$-107.60
$-196.60
$-179.60
1/1 · missing 0
$-151.60
$-151.60
$-151.60
$-151.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-151.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-151.60
$-271.80
06 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 620O:QQQ260106C00620000
Sell: $104.00bid $1.0400 / ask $1.0500 · sizes 6 / 30 quote age 0.028 seconds · bid × 100 × 1Quote time, New York: 2026-01-06T09:34:59.971565-05:00SIP timestamp, ns: 1767710099971565207
Buy back: $363.00bid $3.3400 / ask $3.6300 · sizes 7 / 1 quote age 0.308 seconds · ask × 100 × 1Quote time, New York: 2026-01-06T15:59:59.691842-05:00SIP timestamp, ns: 1767733199691842579
Put 619O:QQQ260106P00619000
Sell: $111.00bid $1.1100 / ask $1.1200 · sizes 11 / 39 quote age 0.014 seconds · bid × 100 × 1Quote time, New York: 2026-01-06T09:34:59.985791-05:00SIP timestamp, ns: 1767710099985791796
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 3,919 quote age 319.864 seconds · ask × 100 × 1Quote time, New York: 2026-01-06T15:54:40.136301-05:00SIP timestamp, ns: 1767732880136301684
Both sale premiums − both buybacks − fee reserve: $215.00 − $364.00 − $2.60 = $-151.60
07 Jan 2026Closed
623.80 624.06
624
$127.00
$25.00
623
$109.00
$2.00
$236.00 $27.00
$2.60
07 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+213.40 quote age: 0.1 s
Low$-174.60 quote age: 21.1 s
Minutes using quotes older than 60 seconds: 11 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+3.40
$-28.60
$+1.40
60/60 · missing 0
$-3.60
$+41.40
$-26.60
$-18.60
60/60 · missing 0
$-15.60
$+38.40
$-124.60
$-121.60
60/60 · missing 0
$-123.60
$-118.60
$-174.60
$-122.60
60/60 · missing 0
$-124.60
$-35.60
$-130.60
$-81.60
60/60 · missing 0
$-82.60
$+47.40
$-82.60
$+28.40
60/60 · missing 0
$+41.40
$+213.40
$+24.40
$+213.40
1/1 · missing 0
$+206.40
$+206.40
$+206.40
$+206.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+206.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+206.40
$-65.40
07 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 624O:QQQ260107C00624000
Sell: $127.00bid $1.2700 / ask $1.2800 · sizes 6 / 61 quote age 0.037 seconds · bid × 100 × 1Quote time, New York: 2026-01-07T09:34:59.962954-05:00SIP timestamp, ns: 1767796499962954595
Buy back: $25.00bid $0.2100 / ask $0.2500 · sizes 25 / 5 quote age 0.135 seconds · ask × 100 × 1Quote time, New York: 2026-01-07T15:59:59.864542-05:00SIP timestamp, ns: 1767819599864542611
Put 623O:QQQ260107P00623000
Sell: $109.00bid $1.0900 / ask $1.1000 · sizes 33 / 37 quote age 0.109 seconds · bid × 100 × 1Quote time, New York: 2026-01-07T09:34:59.890779-05:00SIP timestamp, ns: 1767796499890779445
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 911 / 420 quote age 0.009 seconds · ask × 100 × 1Quote time, New York: 2026-01-07T15:59:59.990969-05:00SIP timestamp, ns: 1767819599990969374
Both sale premiums − both buybacks − fee reserve: $236.00 − $27.00 − $2.60 = $+206.40
08 Jan 2026Closed
621.09 620.43
622
$122.00
$2.00
621
$159.00
$66.00
$281.00 $68.00
$2.60
08 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+240.40 quote age: 0.6 s
Low$-86.60 quote age: 0.4 s
Minutes using quotes older than 60 seconds: 2 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+16.40
$-60.60
$-30.60
60/60 · missing 0
$-62.60
$+81.40
$-86.60
$+75.40
60/60 · missing 0
$+86.40
$+95.40
$-48.60
$+89.40
60/60 · missing 0
$+97.40
$+154.40
$+52.40
$+134.40
60/60 · missing 0
$+135.40
$+148.40
$+41.40
$+65.40
60/60 · missing 0
$+72.40
$+125.40
$+12.40
$+73.40
60/60 · missing 0
$+92.40
$+240.40
$+83.40
$+233.40
1/1 · missing 0
$+210.40
$+210.40
$+210.40
$+210.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+210.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+210.40
$+145.00
08 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 622O:QQQ260108C00622000
Sell: $122.00bid $1.2200 / ask $1.2300 · sizes 1 / 49 quote age 0.346 seconds · bid × 100 × 1Quote time, New York: 2026-01-08T09:34:59.654088-05:00SIP timestamp, ns: 1767882899654088632
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 59 / 2,292 quote age 54.049 seconds · ask × 100 × 1Quote time, New York: 2026-01-08T15:59:05.950521-05:00SIP timestamp, ns: 1767905945950521173
Put 621O:QQQ260108P00621000
Sell: $159.00bid $1.5900 / ask $1.6100 · sizes 184 / 54 quote age 0.113 seconds · bid × 100 × 1Quote time, New York: 2026-01-08T09:34:59.886997-05:00SIP timestamp, ns: 1767882899886997035
Buy back: $66.00bid $0.5500 / ask $0.6600 · sizes 21 / 26 quote age 0.077 seconds · ask × 100 × 1Quote time, New York: 2026-01-08T15:59:59.923202-05:00SIP timestamp, ns: 1767905999923202738
Both sale premiums − both buybacks − fee reserve: $281.00 − $68.00 − $2.60 = $+210.40
09 Jan 2026Closed
620.50 626.67
621
$194.00
$580.00
620
$200.00
$1.00
$394.00 $581.00
$2.60
09 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+101.40 quote age: 0.0 s
Low$-365.60 quote age: 15.9 s
Minutes using quotes older than 60 seconds: 35 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$-5.60
$-61.60
$-22.60
60/60 · missing 0
$-31.60
$+101.40
$-76.60
$+63.40
60/60 · missing 0
$+45.40
$+45.40
$-164.60
$-149.60
60/60 · missing 0
$-147.60
$-88.60
$-193.60
$-193.60
60/60 · missing 0
$-173.60
$-87.60
$-268.60
$-263.60
60/60 · missing 0
$-255.60
$-231.60
$-365.60
$-241.60
60/60 · missing 0
$-239.60
$-211.60
$-303.60
$-227.60
1/1 · missing 0
$-189.60
$-189.60
$-189.60
$-189.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-189.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-189.60
$-44.60
09 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 621O:QQQ260109C00621000
Sell: $194.00bid $1.9400 / ask $1.9600 · sizes 14 / 36 quote age 0.036 seconds · bid × 100 × 1Quote time, New York: 2026-01-09T09:34:59.963509-05:00SIP timestamp, ns: 1767969299963509992
Buy back: $580.00bid $5.4700 / ask $5.8000 · sizes 10 / 9 quote age 0.252 seconds · ask × 100 × 1Quote time, New York: 2026-01-09T15:59:59.748131-05:00SIP timestamp, ns: 1767992399748131956
Put 620O:QQQ260109P00620000
Sell: $200.00bid $2.0000 / ask $2.0200 · sizes 23 / 20 quote age 0.002 seconds · bid × 100 × 1Quote time, New York: 2026-01-09T09:34:59.998015-05:00SIP timestamp, ns: 1767969299998015502
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,335 quote age 3.753 seconds · ask × 100 × 1Quote time, New York: 2026-01-09T15:59:56.247057-05:00SIP timestamp, ns: 1767992396247057037
Both sale premiums − both buybacks − fee reserve: $394.00 − $581.00 − $2.60 = $-189.60
12 Jan 2026Closed
624.95 627.19
625
$155.00
$238.00
624
$124.00
$1.00
$279.00 $239.00
$2.60
12 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+82.40 quote age: 0.1 s
Low$-107.60 quote age: 4.8 s
Minutes using quotes older than 60 seconds: 33 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+46.40
$-8.60
$+25.40
60/60 · missing 0
$+27.40
$+82.40
$+9.40
$+53.40
60/60 · missing 0
$+55.40
$+63.40
$-16.60
$-9.60
60/60 · missing 0
$-2.60
$+41.40
$-19.60
$-11.60
60/60 · missing 0
$-10.60
$-10.60
$-64.60
$-24.60
60/60 · missing 0
$-24.60
$+4.40
$-102.60
$-102.60
60/60 · missing 0
$-100.60
$+30.40
$-107.60
$+30.40
1/1 · missing 0
$+37.40
$+37.40
$+37.40
$+37.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+37.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+37.40
$-7.20
12 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 625O:QQQ260112C00625000
Sell: $155.00bid $1.5500 / ask $1.5700 · sizes 78 / 78 quote age 0.483 seconds · bid × 100 × 1Quote time, New York: 2026-01-12T09:34:59.516833-05:00SIP timestamp, ns: 1768228499516833816
Buy back: $238.00bid $2.1600 / ask $2.3800 · sizes 22 / 27 quote age 0.129 seconds · ask × 100 × 1Quote time, New York: 2026-01-12T15:59:59.871097-05:00SIP timestamp, ns: 1768251599871097547
Put 624O:QQQ260112P00624000
Sell: $124.00bid $1.2400 / ask $1.2500 · sizes 14 / 14 quote age 0.024 seconds · bid × 100 × 1Quote time, New York: 2026-01-12T09:34:59.975561-05:00SIP timestamp, ns: 1768228499975561384
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,449 quote age 292.477 seconds · ask × 100 × 1Quote time, New York: 2026-01-12T15:55:07.522736-05:00SIP timestamp, ns: 1768251307522736123
Both sale premiums − both buybacks − fee reserve: $279.00 − $239.00 − $2.60 = $+37.40
13 Jan 2026Closed
628.06 626.13
629
$98.00
$1.00
628
$141.00
$192.00
$239.00 $193.00
$2.60
13 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+112.40 quote age: 0.3 s
Low$-205.60 quote age: 1.2 s
Minutes using quotes older than 60 seconds: 37 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+5.40
$-24.60
$-1.60
60/60 · missing 0
$-11.60
$+4.40
$-205.60
$-23.60
60/60 · missing 0
$-32.60
$+96.40
$-42.60
$+93.40
60/60 · missing 0
$+102.40
$+112.40
$-75.60
$-75.60
60/60 · missing 0
$-49.60
$+24.40
$-142.60
$-107.60
60/60 · missing 0
$-120.60
$-9.60
$-149.60
$-53.60
60/60 · missing 0
$-47.60
$+15.40
$-194.60
$+5.40
1/1 · missing 0
$+43.40
$+43.40
$+43.40
$+43.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+43.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+43.40
$+36.20
13 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 629O:QQQ260113C00629000
Sell: $98.00bid $0.9800 / ask $1.0000 · sizes 68 / 101 quote age 0.099 seconds · bid × 100 × 1Quote time, New York: 2026-01-13T09:34:59.901263-05:00SIP timestamp, ns: 1768314899901263622
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 2,721 quote age 69.351 seconds · ask × 100 × 1Quote time, New York: 2026-01-13T15:58:50.649103-05:00SIP timestamp, ns: 1768337930649103020
Put 628O:QQQ260113P00628000
Sell: $141.00bid $1.4100 / ask $1.4200 · sizes 17 / 22 quote age 0.027 seconds · bid × 100 × 1Quote time, New York: 2026-01-13T09:34:59.973412-05:00SIP timestamp, ns: 1768314899973412055
Buy back: $192.00bid $1.6700 / ask $1.9200 · sizes 11 / 1 quote age 3.423 seconds · ask × 100 × 1Quote time, New York: 2026-01-13T15:59:56.577118-05:00SIP timestamp, ns: 1768337996577118569
Both sale premiums − both buybacks − fee reserve: $239.00 − $193.00 − $2.60 = $+43.40
14 Jan 2026Closed
623.19 619.65
624
$177.00
$1.00
623
$207.00
$355.00
$384.00 $356.00
$2.60
14 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+31.40 quote age: 0.2 s
Low$-463.60 quote age: 4.3 s
Minutes using quotes older than 60 seconds: 75 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$-6.60
$-164.60
$-164.60
60/60 · missing 0
$-224.60
$+31.40
$-366.60
$-337.60
60/60 · missing 0
$-323.60
$-108.60
$-422.60
$-396.60
60/60 · missing 0
$-392.60
$-288.60
$-430.60
$-420.60
60/60 · missing 0
$-419.60
$-251.60
$-463.60
$-251.60
60/60 · missing 0
$-245.60
$-223.60
$-394.60
$-265.60
60/60 · missing 0
$-291.60
$+21.40
$-348.60
$+10.40
1/1 · missing 0
$+25.40
$+25.40
$+25.40
$+25.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+25.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+25.40
$+61.60
14 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 624O:QQQ260114C00624000
Sell: $177.00bid $1.7700 / ask $1.7900 · sizes 8 / 90 quote age 0.087 seconds · bid × 100 × 1Quote time, New York: 2026-01-14T09:34:59.912898-05:00SIP timestamp, ns: 1768401299912898861
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 2,057 quote age 2.832 seconds · ask × 100 × 1Quote time, New York: 2026-01-14T15:59:57.167681-05:00SIP timestamp, ns: 1768424397167681937
Put 623O:QQQ260114P00623000
Sell: $207.00bid $2.0700 / ask $2.1000 · sizes 107 / 27 quote age 0.028 seconds · bid × 100 × 1Quote time, New York: 2026-01-14T09:34:59.971870-05:00SIP timestamp, ns: 1768401299971870796
Buy back: $355.00bid $3.1900 / ask $3.5500 · sizes 10 / 6 quote age 0.037 seconds · ask × 100 × 1Quote time, New York: 2026-01-14T15:59:59.962685-05:00SIP timestamp, ns: 1768424399962685231
Both sale premiums − both buybacks − fee reserve: $384.00 − $356.00 − $2.60 = $+25.40
15 Jan 2026Closed
625.76 621.66
626
$138.00
$1.00
625
$128.00
$352.00
$266.00 $353.00
$2.60
15 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+185.40 quote age: 0.9 s
Low$-140.60 quote age: 2.5 s
Minutes using quotes older than 60 seconds: 9 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+26.40
$-16.60
$+26.40
60/60 · missing 0
$+23.40
$+76.40
$+23.40
$+76.40
60/60 · missing 0
$+75.40
$+109.40
$+59.40
$+100.40
60/60 · missing 0
$+99.40
$+149.40
$+90.40
$+140.40
60/60 · missing 0
$+135.40
$+182.40
$+135.40
$+182.40
60/60 · missing 0
$+185.40
$+185.40
$-9.60
$+13.40
60/60 · missing 0
$+11.40
$+37.40
$-140.60
$-137.60
1/1 · missing 0
$-89.60
$-89.60
$-89.60
$-89.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-89.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-89.60
$-28.00
15 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 626O:QQQ260115C00626000
Sell: $138.00bid $1.3800 / ask $1.3900 · sizes 85 / 42 quote age 0.031 seconds · bid × 100 × 1Quote time, New York: 2026-01-15T09:34:59.968723-05:00SIP timestamp, ns: 1768487699968723909
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 980 quote age 0.261 seconds · ask × 100 × 1Quote time, New York: 2026-01-15T15:59:59.738956-05:00SIP timestamp, ns: 1768510799738956637
Put 625O:QQQ260115P00625000
Sell: $128.00bid $1.2800 / ask $1.2900 · sizes 40 / 51 quote age 0.216 seconds · bid × 100 × 1Quote time, New York: 2026-01-15T09:34:59.783518-05:00SIP timestamp, ns: 1768487699783518844
Buy back: $352.00bid $3.2200 / ask $3.5200 · sizes 5 / 10 quote age 0.179 seconds · ask × 100 × 1Quote time, New York: 2026-01-15T15:59:59.820770-05:00SIP timestamp, ns: 1768510799820770818
Both sale premiums − both buybacks − fee reserve: $266.00 − $353.00 − $2.60 = $-89.60
16 Jan 2026Closed
625.44 621.04
626
$113.00
$1.00
625
$125.00
$404.00
$238.00 $405.00
$2.60
16 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+13.40 quote age: 0.0 s
Low$-398.60 quote age: 4.0 s
Minutes using quotes older than 60 seconds: 53 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+13.40
$-89.60
$-86.60
60/60 · missing 0
$-119.60
$-54.60
$-398.60
$-223.60
60/60 · missing 0
$-192.60
$-31.60
$-227.60
$-105.60
60/60 · missing 0
$-112.60
$-89.60
$-203.60
$-203.60
60/60 · missing 0
$-235.60
$-65.60
$-235.60
$-92.60
60/60 · missing 0
$-101.60
$-26.60
$-192.60
$-74.60
60/60 · missing 0
$-91.60
$-76.60
$-232.60
$-130.60
1/1 · missing 0
$-169.60
$-169.60
$-169.60
$-169.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-169.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-169.60
$-197.60
16 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 626O:QQQ260116C00626000
Sell: $113.00bid $1.1300 / ask $1.1400 · sizes 53 / 26 quote age 0.003 seconds · bid × 100 × 1Quote time, New York: 2026-01-16T09:34:59.997434-05:00SIP timestamp, ns: 1768574099997434855
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 5,360 quote age 34.394 seconds · ask × 100 × 1Quote time, New York: 2026-01-16T15:59:25.605570-05:00SIP timestamp, ns: 1768597165605570656
Put 625O:QQQ260116P00625000
Sell: $125.00bid $1.2500 / ask $1.2600 · sizes 10 / 39 quote age 0.066 seconds · bid × 100 × 1Quote time, New York: 2026-01-16T09:34:59.934345-05:00SIP timestamp, ns: 1768574099934345625
Buy back: $404.00bid $3.8200 / ask $4.0400 · sizes 28 / 28 quote age 0.018 seconds · ask × 100 × 1Quote time, New York: 2026-01-16T15:59:59.981530-05:00SIP timestamp, ns: 1768597199981530628
Both sale premiums − both buybacks − fee reserve: $238.00 − $405.00 − $2.60 = $-169.60
20 Jan 2026Closed
613.05 608.04
614
$218.00
$1.00
613
$265.00
$520.00
$483.00 $521.00
$2.60
20 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+254.40 quote age: 0.1 s
Low$-98.60 quote age: 9.9 s
Minutes using quotes older than 60 seconds: 4 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+48.40
$-55.60
$+40.40
60/60 · missing 0
$+40.40
$+190.40
$+22.40
$+186.40
60/60 · missing 0
$+204.40
$+241.40
$+189.40
$+225.40
60/60 · missing 0
$+230.40
$+254.40
$+188.40
$+227.40
60/60 · missing 0
$+229.40
$+248.40
$+46.40
$+89.40
60/60 · missing 0
$+97.40
$+141.40
$-54.60
$+36.40
60/60 · missing 0
$+39.40
$+39.40
$-98.60
$-51.60
1/1 · missing 0
$-40.60
$-40.60
$-40.60
$-40.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-40.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-40.60
$-238.20
20 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 614O:QQQ260120C00614000
Sell: $218.00bid $2.1800 / ask $2.2000 · sizes 24 / 5 quote age 0.006 seconds · bid × 100 × 1Quote time, New York: 2026-01-20T09:34:59.993705-05:00SIP timestamp, ns: 1768919699993705290
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,536 quote age 0.369 seconds · ask × 100 × 1Quote time, New York: 2026-01-20T15:59:59.630940-05:00SIP timestamp, ns: 1768942799630940150
Put 613O:QQQ260120P00613000
Sell: $265.00bid $2.6500 / ask $2.6800 · sizes 11 / 36 quote age 0.231 seconds · bid × 100 × 1Quote time, New York: 2026-01-20T09:34:59.769315-05:00SIP timestamp, ns: 1768919699769315697
Buy back: $520.00bid $4.7800 / ask $5.2000 · sizes 19 / 10 quote age 0.233 seconds · ask × 100 × 1Quote time, New York: 2026-01-20T15:59:59.766621-05:00SIP timestamp, ns: 1768942799766621493
Both sale premiums − both buybacks − fee reserve: $483.00 − $521.00 − $2.60 = $-40.60
21 Jan 2026Closed
608.71 616.12
609
$218.00
$731.00
608
$203.00
$1.00
$421.00 $732.00
$2.60
21 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+215.40 quote age: 1.0 s
Low$-700.60 quote age: 7.1 s
Minutes using quotes older than 60 seconds: 17 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+24.40
$-86.60
$-86.60
60/60 · missing 0
$-83.60
$-27.60
$-357.60
$-337.60
60/60 · missing 0
$-323.60
$+106.40
$-362.60
$+106.40
60/60 · missing 0
$+104.40
$+169.40
$+85.40
$+127.40
60/60 · missing 0
$+141.40
$+215.40
$+104.40
$+122.40
60/60 · missing 0
$+118.40
$+203.40
$-689.60
$-689.60
60/60 · missing 0
$-700.60
$-270.60
$-700.60
$-316.60
1/1 · missing 0
$-313.60
$-313.60
$-313.60
$-313.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-313.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-313.60
$-551.80
21 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 609O:QQQ260121C00609000
Sell: $218.00bid $2.1800 / ask $2.1900 · sizes 14 / 9 quote age 0.008 seconds · bid × 100 × 1Quote time, New York: 2026-01-21T09:34:59.992308-05:00SIP timestamp, ns: 1769006099992308718
Buy back: $731.00bid $6.9200 / ask $7.3100 · sizes 15 / 15 quote age 0.163 seconds · ask × 100 × 1Quote time, New York: 2026-01-21T15:59:59.836926-05:00SIP timestamp, ns: 1769029199836926186
Put 608O:QQQ260121P00608000
Sell: $203.00bid $2.0300 / ask $2.0400 · sizes 8 / 9 quote age 0.088 seconds · bid × 100 × 1Quote time, New York: 2026-01-21T09:34:59.911885-05:00SIP timestamp, ns: 1769006099911885325
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 312 quote age 252.007 seconds · ask × 100 × 1Quote time, New York: 2026-01-21T15:55:47.992671-05:00SIP timestamp, ns: 1769028947992671320
Both sale premiums − both buybacks − fee reserve: $421.00 − $732.00 − $2.60 = $-313.60
22 Jan 2026Closed
620.85 620.78
621
$165.00
$30.00
620
$138.00
$13.00
$303.00 $43.00
$2.60
22 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+257.40 quote age: 0.1 s
Low$-69.60 quote age: 0.5 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$-0.60
$-67.60
$-45.60
60/60 · missing 0
$-44.60
$+66.40
$-69.60
$+62.40
60/60 · missing 0
$+57.40
$+117.40
$+57.40
$+114.40
60/60 · missing 0
$+115.40
$+139.40
$+110.40
$+113.40
60/60 · missing 0
$+117.40
$+174.40
$+111.40
$+174.40
60/60 · missing 0
$+175.40
$+198.40
$+151.40
$+193.40
60/60 · missing 0
$+188.40
$+257.40
$+168.40
$+257.40
1/1 · missing 0
$+257.40
$+257.40
$+257.40
$+257.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+257.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+257.40
$-294.40
22 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 621O:QQQ260122C00621000
Sell: $165.00bid $1.6500 / ask $1.6700 · sizes 50 / 180 quote age 0.205 seconds · bid × 100 × 1Quote time, New York: 2026-01-22T09:34:59.794915-05:00SIP timestamp, ns: 1769092499794915218
Buy back: $30.00bid $0.2800 / ask $0.3000 · sizes 7 / 37 quote age 0.090 seconds · ask × 100 × 1Quote time, New York: 2026-01-22T15:59:59.910054-05:00SIP timestamp, ns: 1769115599910054304
Put 620O:QQQ260122P00620000
Sell: $138.00bid $1.3800 / ask $1.3900 · sizes 49 / 26 quote age 0.000 seconds · bid × 100 × 1Quote time, New York: 2026-01-22T09:34:59.999504-05:00SIP timestamp, ns: 1769092499999504720
Buy back: $13.00bid $0.1200 / ask $0.1300 · sizes 33 / 32 quote age 0.204 seconds · ask × 100 × 1Quote time, New York: 2026-01-22T15:59:59.796418-05:00SIP timestamp, ns: 1769115599796418282
Both sale premiums − both buybacks − fee reserve: $303.00 − $43.00 − $2.60 = $+257.40
23 Jan 2026Closed
619.32 622.78
620
$149.00
$295.00
619
$169.00
$1.00
$318.00 $296.00
$2.60
23 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+103.40 quote age: 2.4 s
Low$-257.60 quote age: 36.4 s
Minutes using quotes older than 60 seconds: 11 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+36.40
$-5.60
$+28.40
60/60 · missing 0
$+14.40
$+15.40
$-208.60
$-207.60
60/60 · missing 0
$-216.60
$-89.60
$-257.60
$-128.60
60/60 · missing 0
$-128.60
$+56.40
$-159.60
$+56.40
60/60 · missing 0
$+54.40
$+54.40
$-51.60
$+23.40
60/60 · missing 0
$+28.40
$+36.40
$-68.60
$-6.60
60/60 · missing 0
$-5.60
$+103.40
$-5.60
$-5.60
1/1 · missing 0
$+19.40
$+19.40
$+19.40
$+19.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+19.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+19.40
$-275.00
23 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 620O:QQQ260123C00620000
Sell: $149.00bid $1.4900 / ask $1.5100 · sizes 30 / 45 quote age 0.005 seconds · bid × 100 × 1Quote time, New York: 2026-01-23T09:34:59.994500-05:00SIP timestamp, ns: 1769178899994500822
Buy back: $295.00bid $2.6700 / ask $2.9500 · sizes 20 / 28 quote age 0.230 seconds · ask × 100 × 1Quote time, New York: 2026-01-23T15:59:59.770377-05:00SIP timestamp, ns: 1769201999770377115
Put 619O:QQQ260123P00619000
Sell: $169.00bid $1.6900 / ask $1.7000 · sizes 8 / 45 quote age 0.041 seconds · bid × 100 × 1Quote time, New York: 2026-01-23T09:34:59.959215-05:00SIP timestamp, ns: 1769178899959215548
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 2,121 quote age 50.835 seconds · ask × 100 × 1Quote time, New York: 2026-01-23T15:59:09.165120-05:00SIP timestamp, ns: 1769201949165120353
Both sale premiums − both buybacks − fee reserve: $318.00 − $296.00 − $2.60 = $+19.40
26 Jan 2026Closed
623.67 625.48
624
$136.00
$161.00
623
$127.00
$1.00
$263.00 $162.00
$2.60
26 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+98.40 quote age: 3.1 s
Low$-113.60 quote age: 0.5 s
Minutes using quotes older than 60 seconds: 42 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+4.40
$-34.60
$-27.60
60/60 · missing 0
$-20.60
$+27.40
$-65.60
$-41.60
60/60 · missing 0
$-44.60
$+5.40
$-111.60
$-74.60
60/60 · missing 0
$-73.60
$-28.60
$-113.60
$-43.60
60/60 · missing 0
$-30.60
$-5.60
$-101.60
$-50.60
60/60 · missing 0
$-48.60
$+12.40
$-66.60
$+3.40
60/60 · missing 0
$+14.40
$+96.40
$-7.60
$+82.40
1/1 · missing 0
$+98.40
$+98.40
$+98.40
$+98.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+98.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+98.40
$-176.60
26 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 624O:QQQ260126C00624000
Sell: $136.00bid $1.3600 / ask $1.3800 · sizes 47 / 33 quote age 0.084 seconds · bid × 100 × 1Quote time, New York: 2026-01-26T09:34:59.915900-05:00SIP timestamp, ns: 1769438099915900717
Buy back: $161.00bid $1.0000 / ask $1.6100 · sizes 27 / 20 quote age 0.124 seconds · ask × 100 × 1Quote time, New York: 2026-01-26T15:59:59.875725-05:00SIP timestamp, ns: 1769461199875725751
Put 623O:QQQ260126P00623000
Sell: $127.00bid $1.2700 / ask $1.2800 · sizes 29 / 43 quote age 0.037 seconds · bid × 100 × 1Quote time, New York: 2026-01-26T09:34:59.963446-05:00SIP timestamp, ns: 1769438099963446892
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 2,678 quote age 3.145 seconds · ask × 100 × 1Quote time, New York: 2026-01-26T15:59:56.854963-05:00SIP timestamp, ns: 1769461196854963067
Both sale premiums − both buybacks − fee reserve: $263.00 − $162.00 − $2.60 = $+98.40
27 Jan 2026Closed
628.37 631.08
629
$106.00
$228.00
628
$123.00
$1.00
$229.00 $229.00
$2.60
27 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+30.40 quote age: 0.7 s
Low$-93.60 quote age: 0.9 s
Minutes using quotes older than 60 seconds: 26 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+10.40
$-45.60
$-43.60
60/60 · missing 0
$-47.60
$-12.60
$-89.60
$-43.60
60/60 · missing 0
$-53.60
$-38.60
$-93.60
$-55.60
60/60 · missing 0
$-33.60
$+8.40
$-47.60
$+8.40
60/60 · missing 0
$+4.40
$+30.40
$-50.60
$-49.60
60/60 · missing 0
$-40.60
$-8.60
$-48.60
$-39.60
60/60 · missing 0
$-38.60
$+5.40
$-81.60
$+3.40
1/1 · missing 0
$-2.60
$-2.60
$-2.60
$-2.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-2.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-2.60
$-179.20
27 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 629O:QQQ260127C00629000
Sell: $106.00bid $1.0600 / ask $1.0700 · sizes 61 / 50 quote age 0.000 seconds · bid × 100 × 1Quote time, New York: 2026-01-27T09:34:59.999819-05:00SIP timestamp, ns: 1769524499999819181
Buy back: $228.00bid $1.9000 / ask $2.2800 · sizes 10 / 9 quote age 0.368 seconds · ask × 100 × 1Quote time, New York: 2026-01-27T15:59:59.632000-05:00SIP timestamp, ns: 1769547599632000800
Put 628O:QQQ260127P00628000
Sell: $123.00bid $1.2300 / ask $1.2400 · sizes 126 / 1 quote age 0.183 seconds · bid × 100 × 1Quote time, New York: 2026-01-27T09:34:59.817497-05:00SIP timestamp, ns: 1769524499817497328
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,991 quote age 58.914 seconds · ask × 100 × 1Quote time, New York: 2026-01-27T15:59:01.086409-05:00SIP timestamp, ns: 1769547541086409788
Both sale premiums − both buybacks − fee reserve: $229.00 − $229.00 − $2.60 = $-2.60
28 Jan 2026Closed
635.36 632.97
636
$212.00
$43.00
635
$233.00
$277.00
$445.00 $320.00
$2.60
28 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+176.40 quote age: 0.8 s
Low$-59.60 quote age: 0.5 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+7.40
$-16.60
$+6.40
60/60 · missing 0
$+8.40
$+28.40
$-10.60
$-10.60
60/60 · missing 0
$-10.60
$+30.40
$-59.60
$-36.60
60/60 · missing 0
$-46.60
$+31.40
$-46.60
$+22.40
60/60 · missing 0
$+9.40
$+42.40
$-11.60
$+42.40
60/60 · missing 0
$+40.40
$+132.40
$+4.40
$+126.40
60/60 · missing 0
$+95.40
$+176.40
$+95.40
$+155.40
1/1 · missing 0
$+122.40
$+122.40
$+122.40
$+122.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+122.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+122.40
$-56.80
28 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 636O:QQQ260128C00636000
Sell: $212.00bid $2.1200 / ask $2.1300 · sizes 43 / 77 quote age 0.005 seconds · bid × 100 × 1Quote time, New York: 2026-01-28T09:34:59.995487-05:00SIP timestamp, ns: 1769610899995487476
Buy back: $43.00bid $0.4000 / ask $0.4300 · sizes 23 / 8 quote age 0.026 seconds · ask × 100 × 1Quote time, New York: 2026-01-28T15:59:59.974315-05:00SIP timestamp, ns: 1769633999974315983
Put 635O:QQQ260128P00635000
Sell: $233.00bid $2.3300 / ask $2.3400 · sizes 53 / 48 quote age 0.006 seconds · bid × 100 × 1Quote time, New York: 2026-01-28T09:34:59.993902-05:00SIP timestamp, ns: 1769610899993902244
Buy back: $277.00bid $2.6300 / ask $2.7700 · sizes 16 / 16 quote age 0.013 seconds · ask × 100 × 1Quote time, New York: 2026-01-28T15:59:59.986667-05:00SIP timestamp, ns: 1769633999986667091
Both sale premiums − both buybacks − fee reserve: $445.00 − $320.00 − $2.60 = $+122.40
29 Jan 2026Closed
631.82 629.36
632
$228.00
$6.00
631
$205.00
$187.00
$433.00 $193.00
$2.60
29 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+284.40 quote age: 2.4 s
Low$-852.60 quote age: 0.3 s
Minutes using quotes older than 60 seconds: 17 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$-4.60
$-135.60
$-135.60
60/60 · missing 0
$-171.60
$-171.60
$-852.60
$-764.60
60/60 · missing 0
$-775.60
$-384.60
$-851.60
$-479.60
60/60 · missing 0
$-438.60
$-73.60
$-438.60
$-326.60
60/60 · missing 0
$-326.60
$-44.60
$-326.60
$-109.60
60/60 · missing 0
$-128.60
$-8.60
$-137.60
$-63.60
60/60 · missing 0
$-103.60
$+284.40
$-103.60
$+276.40
1/1 · missing 0
$+237.40
$+237.40
$+237.40
$+237.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+237.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+237.40
$+180.60
29 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 632O:QQQ260129C00632000
Sell: $228.00bid $2.2800 / ask $2.3000 · sizes 49 / 50 quote age 0.034 seconds · bid × 100 × 1Quote time, New York: 2026-01-29T09:34:59.966324-05:00SIP timestamp, ns: 1769697299966324516
Buy back: $6.00bid $0.0400 / ask $0.0600 · sizes 292 / 334 quote age 0.310 seconds · ask × 100 × 1Quote time, New York: 2026-01-29T15:59:59.689837-05:00SIP timestamp, ns: 1769720399689837504
Put 631O:QQQ260129P00631000
Sell: $205.00bid $2.0500 / ask $2.0700 · sizes 61 / 88 quote age 0.013 seconds · bid × 100 × 1Quote time, New York: 2026-01-29T09:34:59.986974-05:00SIP timestamp, ns: 1769697299986974110
Buy back: $187.00bid $1.7400 / ask $1.8700 · sizes 20 / 15 quote age 0.167 seconds · ask × 100 × 1Quote time, New York: 2026-01-29T15:59:59.833263-05:00SIP timestamp, ns: 1769720399833263698
Both sale premiums − both buybacks − fee reserve: $433.00 − $193.00 − $2.60 = $+237.40
30 Jan 2026Closed
627.08 621.81
628
$198.00
$1.00
627
$244.00
$544.00
$442.00 $545.00
$2.60
30 Jan 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+176.40 quote age: 1.5 s
Low$-342.60 quote age: 1.3 s
Minutes using quotes older than 60 seconds: 19 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+57.40
$-8.60
$+43.40
60/60 · missing 0
$+35.40
$+141.40
$+20.40
$+117.40
60/60 · missing 0
$+119.40
$+176.40
$+31.40
$+62.40
60/60 · missing 0
$+56.40
$+119.40
$-80.60
$-62.60
60/60 · missing 0
$-93.60
$+64.40
$-342.60
$+64.40
60/60 · missing 0
$+36.40
$+99.40
$-121.60
$-92.60
60/60 · missing 0
$-142.60
$-14.60
$-327.60
$-112.60
1/1 · missing 0
$-105.60
$-105.60
$-105.60
$-105.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-105.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-105.60
$+75.00
30 Jan 2026 · 09:35 → 16:00 ET · Closed
Call 628O:QQQ260130C00628000
Sell: $198.00bid $1.9800 / ask $1.9900 · sizes 18 / 20 quote age 0.001 seconds · bid × 100 × 1Quote time, New York: 2026-01-30T09:34:59.999091-05:00SIP timestamp, ns: 1769783699999091072
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 2,085 quote age 6.995 seconds · ask × 100 × 1Quote time, New York: 2026-01-30T15:59:53.004817-05:00SIP timestamp, ns: 1769806793004817712
Put 627O:QQQ260130P00627000
Sell: $244.00bid $2.4400 / ask $2.4600 · sizes 9 / 18 quote age 0.156 seconds · bid × 100 × 1Quote time, New York: 2026-01-30T09:34:59.844098-05:00SIP timestamp, ns: 1769783699844098333
Buy back: $544.00bid $4.5000 / ask $5.4400 · sizes 1 / 5 quote age 0.121 seconds · ask × 100 × 1Quote time, New York: 2026-01-30T15:59:59.879263-05:00SIP timestamp, ns: 1769806799879263159
Both sale premiums − both buybacks − fee reserve: $442.00 − $545.00 − $2.60 = $-105.60
02 Feb 2026Closed
621.03 626.24
622
$177.00
$438.00
621
$229.00
$1.00
$406.00 $439.00
$2.60
02 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+15.40 quote age: 0.3 s
Low$-253.60 quote age: 6.5 s
Minutes using quotes older than 60 seconds: 29 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+15.40
$-57.60
$+15.40
60/60 · missing 0
$-2.60
$+11.40
$-208.60
$-28.60
60/60 · missing 0
$-60.60
$-8.60
$-162.60
$-141.60
60/60 · missing 0
$-145.60
$-145.60
$-237.60
$-223.60
60/60 · missing 0
$-213.60
$-159.60
$-253.60
$-253.60
60/60 · missing 0
$-245.60
$-98.60
$-245.60
$-160.60
60/60 · missing 0
$-64.60
$+6.40
$-133.60
$-37.60
1/1 · missing 0
$-35.60
$-35.60
$-35.60
$-35.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-35.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-35.60
$+39.40
02 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 622O:QQQ260202C00622000
Sell: $177.00bid $1.7700 / ask $1.7900 · sizes 70 / 11 quote age 0.302 seconds · bid × 100 × 1Quote time, New York: 2026-02-02T09:34:59.697989-05:00SIP timestamp, ns: 1770042899697989135
Buy back: $438.00bid $4.0700 / ask $4.3800 · sizes 24 / 24 quote age 0.225 seconds · ask × 100 × 1Quote time, New York: 2026-02-02T15:59:59.775090-05:00SIP timestamp, ns: 1770065999775090964
Put 621O:QQQ260202P00621000
Sell: $229.00bid $2.2900 / ask $2.3200 · sizes 21 / 9 quote age 0.176 seconds · bid × 100 × 1Quote time, New York: 2026-02-02T09:34:59.824436-05:00SIP timestamp, ns: 1770042899824436682
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,769 quote age 0.980 seconds · ask × 100 × 1Quote time, New York: 2026-02-02T15:59:59.020492-05:00SIP timestamp, ns: 1770065999020492981
Both sale premiums − both buybacks − fee reserve: $406.00 − $439.00 − $2.60 = $-35.60
03 Feb 2026Closed
626.84 616.45
627
$172.00
$1.00
626
$145.00
$973.00
$317.00 $974.00
$2.60
03 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+16.40 quote age: 0.0 s
Low$-1,202.60 quote age: 116.0 s
Minutes using quotes older than 60 seconds: 157 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+16.40
$-199.60
$-199.60
60/60 · missing 0
$-240.60
$-240.60
$-582.60
$-285.60
60/60 · missing 0
$-288.60
$-288.60
$-594.60
$-525.60
60/60 · missing 0
$-551.60
$-535.60
$-889.60
$-762.60
60/60 · missing 0
$-800.60
$-730.60
$-1,091.60
$-1,081.60
60/60 · missing 0
$-1,127.60
$-872.60
$-1,202.60
$-955.60
60/60 · missing 0
$-967.60
$-653.60
$-1,070.60
$-653.60
1/1 · missing 0
$-659.60
$-659.60
$-659.60
$-659.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-659.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-659.60
$-620.20
03 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 627O:QQQ260203C00627000
Sell: $172.00bid $1.7200 / ask $1.7300 · sizes 2 / 56 quote age 0.169 seconds · bid × 100 × 1Quote time, New York: 2026-02-03T09:34:59.830750-05:00SIP timestamp, ns: 1770129299830750624
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 2,637 quote age 324.999 seconds · ask × 100 × 1Quote time, New York: 2026-02-03T15:54:35.001129-05:00SIP timestamp, ns: 1770152075001129828
Put 626O:QQQ260203P00626000
Sell: $145.00bid $1.4500 / ask $1.4700 · sizes 26 / 65 quote age 0.099 seconds · bid × 100 × 1Quote time, New York: 2026-02-03T09:34:59.900663-05:00SIP timestamp, ns: 1770129299900663274
Buy back: $973.00bid $9.3500 / ask $9.7300 · sizes 10 / 10 quote age 0.041 seconds · ask × 100 × 1Quote time, New York: 2026-02-03T15:59:59.959085-05:00SIP timestamp, ns: 1770152399959085784
Both sale premiums − both buybacks − fee reserve: $317.00 − $974.00 − $2.60 = $-659.60
04 Feb 2026Closed
612.62 605.62
613
$294.00
$5.00
612
$287.00
$649.00
$581.00 $654.00
$2.60
04 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+141.40 quote age: 0.6 s
Low$-583.60 quote age: 0.3 s
Minutes using quotes older than 60 seconds: 1 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+34.40
$-34.60
$+1.40
60/60 · missing 0
$-4.60
$+76.40
$-34.60
$+76.40
60/60 · missing 0
$+52.40
$+52.40
$-255.60
$-88.60
60/60 · missing 0
$-59.60
$-35.60
$-583.60
$-400.60
60/60 · missing 0
$-401.60
$-205.60
$-507.60
$-210.60
60/60 · missing 0
$-270.60
$+141.40
$-391.60
$+141.40
60/60 · missing 0
$+135.40
$+135.40
$-97.60
$-90.60
1/1 · missing 0
$-75.60
$-75.60
$-75.60
$-75.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-75.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-75.60
$-695.80
04 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 613O:QQQ260204C00613000
Sell: $294.00bid $2.9400 / ask $2.9600 · sizes 18 / 28 quote age 0.039 seconds · bid × 100 × 1Quote time, New York: 2026-02-04T09:34:59.961445-05:00SIP timestamp, ns: 1770215699961445915
Buy back: $5.00bid $0.0400 / ask $0.0500 · sizes 34 / 47 quote age 0.362 seconds · ask × 100 × 1Quote time, New York: 2026-02-04T15:59:59.638177-05:00SIP timestamp, ns: 1770238799638177371
Put 612O:QQQ260204P00612000
Sell: $287.00bid $2.8700 / ask $2.8900 · sizes 18 / 18 quote age 0.001 seconds · bid × 100 × 1Quote time, New York: 2026-02-04T09:34:59.999147-05:00SIP timestamp, ns: 1770215699999147375
Buy back: $649.00bid $6.2600 / ask $6.4900 · sizes 16 / 8 quote age 0.058 seconds · ask × 100 × 1Quote time, New York: 2026-02-04T15:59:59.941574-05:00SIP timestamp, ns: 1770238799941574124
Both sale premiums − both buybacks − fee reserve: $581.00 − $654.00 − $2.60 = $-75.60
05 Feb 2026Closed
601.21 597.04
602
$398.00
$10.00
601
$428.00
$408.00
$826.00 $418.00
$2.60
05 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+548.40 quote age: 1.0 s
Low$-41.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-12.60
$+87.40
$-12.60
$+87.40
60/60 · missing 0
$+78.40
$+163.40
$-41.60
$+86.40
60/60 · missing 0
$+133.40
$+340.40
$+37.40
$+336.40
60/60 · missing 0
$+340.40
$+396.40
$+317.40
$+392.40
60/60 · missing 0
$+389.40
$+434.40
$+361.40
$+403.40
60/60 · missing 0
$+417.40
$+520.40
$+402.40
$+455.40
60/60 · missing 0
$+472.40
$+548.40
$+259.40
$+411.40
1/1 · missing 0
$+405.40
$+405.40
$+405.40
$+405.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+405.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+405.40
$-290.40
05 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 602O:QQQ260205C00602000
Sell: $398.00bid $3.9800 / ask $4.0300 · sizes 113 / 40 quote age 0.175 seconds · bid × 100 × 1Quote time, New York: 2026-02-05T09:34:59.825170-05:00SIP timestamp, ns: 1770302099825170717
Buy back: $10.00bid $0.0700 / ask $0.1000 · sizes 39 / 18 quote age 0.082 seconds · ask × 100 × 1Quote time, New York: 2026-02-05T15:59:59.918131-05:00SIP timestamp, ns: 1770325199918131729
Put 601O:QQQ260205P00601000
Sell: $428.00bid $4.2800 / ask $4.3300 · sizes 12 / 21 quote age 0.006 seconds · bid × 100 × 1Quote time, New York: 2026-02-05T09:34:59.994146-05:00SIP timestamp, ns: 1770302099994146759
Buy back: $408.00bid $3.8400 / ask $4.0800 · sizes 8 / 18 quote age 0.382 seconds · ask × 100 × 1Quote time, New York: 2026-02-05T15:59:59.618276-05:00SIP timestamp, ns: 1770325199618276954
Both sale premiums − both buybacks − fee reserve: $826.00 − $418.00 − $2.60 = $+405.40
06 Feb 2026Closed
602.53 609.63
603
$314.00
$678.00
602
$318.00
$2.00
$632.00 $680.00
$2.60
06 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+233.40 quote age: 0.1 s
Low$-213.60 quote age: 387.3 s
Minutes using quotes older than 60 seconds: 16 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+106.40
$-7.60
$+106.40
60/60 · missing 0
$+98.40
$+225.40
$+67.40
$+225.40
60/60 · missing 0
$+225.40
$+228.40
$+121.40
$+228.40
60/60 · missing 0
$+214.40
$+233.40
$+45.40
$+45.40
60/60 · missing 0
$+49.40
$+93.40
$+2.40
$+83.40
60/60 · missing 0
$+90.40
$+127.40
$+46.40
$+127.40
60/60 · missing 0
$+136.40
$+156.40
$-213.60
$-127.60
1/1 · missing 0
$-50.60
$-50.60
$-50.60
$-50.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-50.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-50.60
$-341.00
06 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 603O:QQQ260206C00603000
Sell: $314.00bid $3.1400 / ask $3.1700 · sizes 8 / 26 quote age 0.019 seconds · bid × 100 × 1Quote time, New York: 2026-02-06T09:34:59.980561-05:00SIP timestamp, ns: 1770388499980561902
Buy back: $678.00bid $6.4300 / ask $6.7800 · sizes 20 / 2 quote age 0.005 seconds · ask × 100 × 1Quote time, New York: 2026-02-06T15:59:59.995233-05:00SIP timestamp, ns: 1770411599995233246
Put 602O:QQQ260206P00602000
Sell: $318.00bid $3.1800 / ask $3.2000 · sizes 20 / 5 quote age 0.040 seconds · bid × 100 × 1Quote time, New York: 2026-02-06T09:34:59.960386-05:00SIP timestamp, ns: 1770388499960386994
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 87 / 1,808 quote age 867.298 seconds · ask × 100 × 1Quote time, New York: 2026-02-06T15:45:32.702352-05:00SIP timestamp, ns: 1770410732702352637
Both sale premiums − both buybacks − fee reserve: $632.00 − $680.00 − $2.60 = $-50.60
09 Feb 2026Closed
607.20 614.33
608
$210.00
$655.00
607
$244.00
$1.00
$454.00 $656.00
$2.60
09 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+74.40 quote age: 0.0 s
Low$-403.60 quote age: 4.9 s
Minutes using quotes older than 60 seconds: 55 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+54.40
$-19.60
$+54.40
60/60 · missing 0
$+59.40
$+74.40
$-184.60
$-176.60
60/60 · missing 0
$-166.60
$-151.60
$-353.60
$-353.60
60/60 · missing 0
$-331.60
$-250.60
$-383.60
$-250.60
60/60 · missing 0
$-249.60
$-195.60
$-309.60
$-286.60
60/60 · missing 0
$-278.60
$-273.60
$-403.60
$-343.60
60/60 · missing 0
$-344.60
$-195.60
$-366.60
$-284.60
1/1 · missing 0
$-204.60
$-204.60
$-204.60
$-204.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-204.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-204.60
$-545.60
09 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 608O:QQQ260209C00608000
Sell: $210.00bid $2.1000 / ask $2.1200 · sizes 14 / 18 quote age 0.219 seconds · bid × 100 × 1Quote time, New York: 2026-02-09T09:34:59.780773-05:00SIP timestamp, ns: 1770647699780773188
Buy back: $655.00bid $6.1400 / ask $6.5500 · sizes 20 / 20 quote age 0.094 seconds · ask × 100 × 1Quote time, New York: 2026-02-09T15:59:59.906016-05:00SIP timestamp, ns: 1770670799906016755
Put 607O:QQQ260209P00607000
Sell: $244.00bid $2.4400 / ask $2.4700 · sizes 5 / 32 quote age 0.171 seconds · bid × 100 × 1Quote time, New York: 2026-02-09T09:34:59.828932-05:00SIP timestamp, ns: 1770647699828932465
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,602 quote age 262.396 seconds · ask × 100 × 1Quote time, New York: 2026-02-09T15:55:37.604234-05:00SIP timestamp, ns: 1770670537604234046
Both sale premiums − both buybacks − fee reserve: $454.00 − $656.00 − $2.60 = $-204.60
10 Feb 2026Closed
615.02 611.48
616
$143.00
$1.00
615
$194.00
$390.00
$337.00 $391.00
$2.60
10 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+218.40 quote age: 1.8 s
Low$-68.60 quote age: 151.9 s
Minutes using quotes older than 60 seconds: 36 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+50.40
$-63.60
$+49.40
60/60 · missing 0
$+51.40
$+122.40
$+44.40
$+122.40
60/60 · missing 0
$+121.40
$+154.40
$+110.40
$+145.40
60/60 · missing 0
$+138.40
$+218.40
$+118.40
$+218.40
60/60 · missing 0
$+218.40
$+218.40
$+96.40
$+169.40
60/60 · missing 0
$+169.40
$+185.40
$+118.40
$+154.40
60/60 · missing 0
$+157.40
$+157.40
$-68.60
$-37.60
1/1 · missing 0
$-56.60
$-56.60
$-56.60
$-56.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-56.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-56.60
$-602.20
10 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 616O:QQQ260210C00616000
Sell: $143.00bid $1.4300 / ask $1.4500 · sizes 7 / 19 quote age 0.036 seconds · bid × 100 × 1Quote time, New York: 2026-02-10T09:34:59.963598-05:00SIP timestamp, ns: 1770734099963598908
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 4,449 quote age 331.948 seconds · ask × 100 × 1Quote time, New York: 2026-02-10T15:54:28.051828-05:00SIP timestamp, ns: 1770756868051828155
Put 615O:QQQ260210P00615000
Sell: $194.00bid $1.9400 / ask $1.9700 · sizes 35 / 14 quote age 0.102 seconds · bid × 100 × 1Quote time, New York: 2026-02-10T09:34:59.897805-05:00SIP timestamp, ns: 1770734099897805305
Buy back: $390.00bid $3.5100 / ask $3.9000 · sizes 10 / 10 quote age 0.896 seconds · ask × 100 × 1Quote time, New York: 2026-02-10T15:59:59.103950-05:00SIP timestamp, ns: 1770757199103950707
Both sale premiums − both buybacks − fee reserve: $337.00 − $391.00 − $2.60 = $-56.60
11 Feb 2026Closed
615.64 613.00
616
$174.00
$2.00
615
$168.00
$211.00
$342.00 $213.00
$2.60
11 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+235.40 quote age: 0.1 s
Low$-414.60 quote age: 6.0 s
Minutes using quotes older than 60 seconds: 5 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+25.40
$-17.60
$-17.60
60/60 · missing 0
$-4.60
$+13.40
$-414.60
$-21.60
60/60 · missing 0
$-28.60
$+28.40
$-130.60
$-114.60
60/60 · missing 0
$-124.60
$+132.40
$-191.60
$+58.40
60/60 · missing 0
$+61.40
$+165.40
$-69.60
$+145.40
60/60 · missing 0
$+152.40
$+235.40
$+110.40
$+172.40
60/60 · missing 0
$+183.40
$+225.40
$+121.40
$+166.40
1/1 · missing 0
$+126.40
$+126.40
$+126.40
$+126.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+126.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+126.40
$-475.80
11 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 616O:QQQ260211C00616000
Sell: $174.00bid $1.7400 / ask $1.7500 · sizes 5 / 34 quote age 0.005 seconds · bid × 100 × 1Quote time, New York: 2026-02-11T09:34:59.995473-05:00SIP timestamp, ns: 1770820499995473064
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 489 / 1,080 quote age 306.569 seconds · ask × 100 × 1Quote time, New York: 2026-02-11T15:54:53.431247-05:00SIP timestamp, ns: 1770843293431247086
Put 615O:QQQ260211P00615000
Sell: $168.00bid $1.6800 / ask $1.7000 · sizes 41 / 5 quote age 0.012 seconds · bid × 100 × 1Quote time, New York: 2026-02-11T09:34:59.987585-05:00SIP timestamp, ns: 1770820499987585150
Buy back: $211.00bid $1.9500 / ask $2.1100 · sizes 30 / 30 quote age 0.229 seconds · ask × 100 × 1Quote time, New York: 2026-02-11T15:59:59.770583-05:00SIP timestamp, ns: 1770843599770583431
Both sale premiums − both buybacks − fee reserve: $342.00 − $213.00 − $2.60 = $+126.40
12 Feb 2026Closed
614.98 600.56
615
$188.00
$1.00
614
$151.00
$1,361.00
$339.00 $1,362.00
$2.60
12 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+39.40 quote age: 1.2 s
Low$-1,136.60 quote age: 5,307.9 s
Minutes using quotes older than 60 seconds: 125 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+27.40
$-61.60
$-61.60
60/60 · missing 0
$-69.60
$+39.40
$-413.60
$-413.60
60/60 · missing 0
$-437.60
$-418.60
$-893.60
$-767.60
60/60 · missing 0
$-747.60
$-647.60
$-860.60
$-860.60
60/60 · missing 0
$-864.60
$-626.60
$-918.60
$-662.60
60/60 · missing 0
$-677.60
$-602.60
$-810.60
$-687.60
60/60 · missing 0
$-696.60
$-675.60
$-1,136.60
$-1,027.60
1/1 · missing 0
$-1,025.60
$-1,025.60
$-1,025.60
$-1,025.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-1,025.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-1,025.60
$-1,501.40
12 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 615O:QQQ260212C00615000
Sell: $188.00bid $1.8800 / ask $1.9000 · sizes 67 / 10 quote age 0.028 seconds · bid × 100 × 1Quote time, New York: 2026-02-12T09:34:59.971924-05:00SIP timestamp, ns: 1770906899971924892
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 392 quote age 1.415 seconds · ask × 100 × 1Quote time, New York: 2026-02-12T15:59:58.584899-05:00SIP timestamp, ns: 1770929998584899862
Put 614O:QQQ260212P00614000
Sell: $151.00bid $1.5100 / ask $1.5300 · sizes 54 / 38 quote age 0.051 seconds · bid × 100 × 1Quote time, New York: 2026-02-12T09:34:59.949255-05:00SIP timestamp, ns: 1770906899949255019
Buy back: $1,361.00bid $13.2500 / ask $13.6100 · sizes 20 / 20 quote age 0.023 seconds · ask × 100 × 1Quote time, New York: 2026-02-12T15:59:59.977437-05:00SIP timestamp, ns: 1770929999977437688
Both sale premiums − both buybacks − fee reserve: $339.00 − $1,362.00 − $2.60 = $-1,025.60
13 Feb 2026Closed
599.83 601.78
600
$314.00
$200.00
599
$285.00
$2.00
$599.00 $202.00
$2.60
13 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+504.40 quote age: 0.5 s
Low$-85.60 quote age: 0.2 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-9.60
$-4.60
$-85.60
$-21.60
60/60 · missing 0
$-11.60
$+93.40
$-63.60
$+82.40
60/60 · missing 0
$+92.40
$+150.40
$+21.40
$+49.40
60/60 · missing 0
$+75.40
$+79.40
$-71.60
$+21.40
60/60 · missing 0
$+36.40
$+82.40
$-61.60
$+64.40
60/60 · missing 0
$+49.40
$+231.40
$-0.60
$+231.40
60/60 · missing 0
$+236.40
$+504.40
$+188.40
$+414.40
1/1 · missing 0
$+394.40
$+394.40
$+394.40
$+394.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+394.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+394.40
$-1,107.00
13 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 600O:QQQ260213C00600000
Sell: $314.00bid $3.1400 / ask $3.1800 · sizes 25 / 1 quote age 0.269 seconds · bid × 100 × 1Quote time, New York: 2026-02-13T09:34:59.731474-05:00SIP timestamp, ns: 1770993299731474440
Buy back: $200.00bid $1.7000 / ask $2.0000 · sizes 18 / 34 quote age 0.028 seconds · ask × 100 × 1Quote time, New York: 2026-02-13T15:59:59.971660-05:00SIP timestamp, ns: 1771016399971660966
Put 599O:QQQ260213P00599000
Sell: $285.00bid $2.8500 / ask $2.8800 · sizes 20 / 20 quote age 0.036 seconds · bid × 100 × 1Quote time, New York: 2026-02-13T09:34:59.963978-05:00SIP timestamp, ns: 1770993299963978352
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 116 / 353 quote age 0.412 seconds · ask × 100 × 1Quote time, New York: 2026-02-13T15:59:59.588322-05:00SIP timestamp, ns: 1771016399588322824
Both sale premiums − both buybacks − fee reserve: $599.00 − $202.00 − $2.60 = $+394.40
17 Feb 2026Closed
600.79 601.20
601
$273.00
$47.00
600
$251.00
$5.00
$524.00 $52.00
$2.60
17 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+483.40 quote age: 0.0 s
Low$-206.60 quote age: 0.2 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+14.40
$-177.60
$-177.60
60/60 · missing 0
$-198.60
$+59.40
$-206.60
$+59.40
60/60 · missing 0
$+65.40
$+223.40
$+65.40
$+221.40
60/60 · missing 0
$+223.40
$+259.40
$+157.40
$+241.40
60/60 · missing 0
$+257.40
$+301.40
$+199.40
$+245.40
60/60 · missing 0
$+246.40
$+344.40
$+209.40
$+344.40
60/60 · missing 0
$+335.40
$+483.40
$+304.40
$+483.40
1/1 · missing 0
$+469.40
$+469.40
$+469.40
$+469.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+469.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+469.40
$-637.60
17 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 601O:QQQ260217C00601000
Sell: $273.00bid $2.7300 / ask $2.7500 · sizes 42 / 34 quote age 0.046 seconds · bid × 100 × 1Quote time, New York: 2026-02-17T09:34:59.954480-05:00SIP timestamp, ns: 1771338899954480361
Buy back: $47.00bid $0.4100 / ask $0.4700 · sizes 68 / 30 quote age 0.052 seconds · ask × 100 × 1Quote time, New York: 2026-02-17T15:59:59.947709-05:00SIP timestamp, ns: 1771361999947709279
Put 600O:QQQ260217P00600000
Sell: $251.00bid $2.5100 / ask $2.5400 · sizes 15 / 39 quote age 0.001 seconds · bid × 100 × 1Quote time, New York: 2026-02-17T09:34:59.999026-05:00SIP timestamp, ns: 1771338899999026468
Buy back: $5.00bid $0.0300 / ask $0.0500 · sizes 583 / 32 quote age 0.048 seconds · ask × 100 × 1Quote time, New York: 2026-02-17T15:59:59.951669-05:00SIP timestamp, ns: 1771361999951669111
Both sale premiums − both buybacks − fee reserve: $524.00 − $52.00 − $2.60 = $+469.40
18 Feb 2026Closed
601.14 605.70
602
$234.00
$392.00
601
$275.00
$1.00
$509.00 $393.00
$2.60
18 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+323.40 quote age: 1.0 s
Low$-295.60 quote age: 4.8 s
Minutes using quotes older than 60 seconds: 15 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+40.40
$-23.60
$-23.60
60/60 · missing 0
$-8.60
$-8.60
$-234.60
$-209.60
60/60 · missing 0
$-209.60
$-162.60
$-273.60
$-162.60
60/60 · missing 0
$-170.60
$-155.60
$-295.60
$-235.60
60/60 · missing 0
$-218.60
$+13.40
$-283.60
$-44.60
60/60 · missing 0
$-51.60
$+282.40
$-55.60
$+271.40
60/60 · missing 0
$+266.40
$+323.40
$+33.40
$+91.40
1/1 · missing 0
$+113.40
$+113.40
$+113.40
$+113.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+113.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+113.40
$-524.20
18 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 602O:QQQ260218C00602000
Sell: $234.00bid $2.3400 / ask $2.3600 · sizes 28 / 11 quote age 0.005 seconds · bid × 100 × 1Quote time, New York: 2026-02-18T09:34:59.994613-05:00SIP timestamp, ns: 1771425299994613109
Buy back: $392.00bid $3.6100 / ask $3.9200 · sizes 31 / 29 quote age 0.314 seconds · ask × 100 × 1Quote time, New York: 2026-02-18T15:59:59.685682-05:00SIP timestamp, ns: 1771448399685682826
Put 601O:QQQ260218P00601000
Sell: $275.00bid $2.7500 / ask $2.7700 · sizes 10 / 5 quote age 0.113 seconds · bid × 100 × 1Quote time, New York: 2026-02-18T09:34:59.886588-05:00SIP timestamp, ns: 1771425299886588692
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 3,617 quote age 3.867 seconds · ask × 100 × 1Quote time, New York: 2026-02-18T15:59:56.133222-05:00SIP timestamp, ns: 1771448396133222469
Both sale premiums − both buybacks − fee reserve: $509.00 − $393.00 − $2.60 = $+113.40
19 Feb 2026Closed
602.84 603.50
603
$258.00
$62.00
602
$233.00
$3.00
$491.00 $65.00
$2.60
19 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+451.40 quote age: 1.6 s
Low$-25.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+46.40
$-25.60
$+42.40
60/60 · missing 0
$+46.40
$+120.40
$+7.40
$+98.40
60/60 · missing 0
$+104.40
$+200.40
$+92.40
$+200.40
60/60 · missing 0
$+200.40
$+255.40
$+200.40
$+238.40
60/60 · missing 0
$+244.40
$+323.40
$+237.40
$+323.40
60/60 · missing 0
$+322.40
$+361.40
$+301.40
$+358.40
60/60 · missing 0
$+357.40
$+451.40
$+357.40
$+439.40
1/1 · missing 0
$+423.40
$+423.40
$+423.40
$+423.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+423.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+423.40
$-100.80
19 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 603O:QQQ260219C00603000
Sell: $258.00bid $2.5800 / ask $2.6000 · sizes 3 / 16 quote age 0.796 seconds · bid × 100 × 1Quote time, New York: 2026-02-19T09:34:59.204049-05:00SIP timestamp, ns: 1771511699204049185
Buy back: $62.00bid $0.5600 / ask $0.6200 · sizes 9 / 28 quote age 0.000 seconds · ask × 100 × 1Quote time, New York: 2026-02-19T15:59:59.999953-05:00SIP timestamp, ns: 1771534799999953458
Put 602O:QQQ260219P00602000
Sell: $233.00bid $2.3300 / ask $2.3500 · sizes 21 / 18 quote age 0.108 seconds · bid × 100 × 1Quote time, New York: 2026-02-19T09:34:59.891538-05:00SIP timestamp, ns: 1771511699891538934
Buy back: $3.00bid $0.0200 / ask $0.0300 · sizes 83 / 212 quote age 4.826 seconds · ask × 100 × 1Quote time, New York: 2026-02-19T15:59:55.173529-05:00SIP timestamp, ns: 1771534795173529244
Both sale premiums − both buybacks − fee reserve: $491.00 − $65.00 − $2.60 = $+423.40
20 Feb 2026Closed
602.29 608.79
603
$241.00
$593.00
602
$268.00
$1.00
$509.00 $594.00
$2.60
20 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+110.40 quote age: 0.1 s
Low$-268.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 17 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+37.40
$-57.60
$+37.40
60/60 · missing 0
$+25.40
$+45.40
$-237.60
$-226.60
60/60 · missing 0
$-240.60
$+31.40
$-268.60
$-222.60
60/60 · missing 0
$-177.60
$+108.40
$-177.60
$-42.60
60/60 · missing 0
$-43.60
$+110.40
$-190.60
$-177.60
60/60 · missing 0
$-156.60
$+17.40
$-201.60
$+17.40
60/60 · missing 0
$+27.40
$+49.40
$-178.60
$-57.60
1/1 · missing 0
$-87.60
$-87.60
$-87.60
$-87.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-87.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-87.60
$-188.40
20 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 603O:QQQ260220C00603000
Sell: $241.00bid $2.4100 / ask $2.4200 · sizes 49 / 25 quote age 0.008 seconds · bid × 100 × 1Quote time, New York: 2026-02-20T09:34:59.991706-05:00SIP timestamp, ns: 1771598099991706987
Buy back: $593.00bid $5.6700 / ask $5.9300 · sizes 32 / 20 quote age 0.039 seconds · ask × 100 × 1Quote time, New York: 2026-02-20T15:59:59.960719-05:00SIP timestamp, ns: 1771621199960719035
Put 602O:QQQ260220P00602000
Sell: $268.00bid $2.6800 / ask $2.7000 · sizes 7 / 41 quote age 0.006 seconds · bid × 100 × 1Quote time, New York: 2026-02-20T09:34:59.993829-05:00SIP timestamp, ns: 1771598099993829959
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 207 quote age 4.155 seconds · ask × 100 × 1Quote time, New York: 2026-02-20T15:59:55.844925-05:00SIP timestamp, ns: 1771621195844925140
Both sale premiums − both buybacks − fee reserve: $509.00 − $594.00 − $2.60 = $-87.60
23 Feb 2026Closed
607.09 601.46
608
$172.00
$1.00
607
$213.00
$577.00
$385.00 $578.00
$2.60
23 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+22.40 quote age: 0.1 s
Low$-434.60 quote age: 24.7 s
Minutes using quotes older than 60 seconds: 74 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+18.40
$-80.60
$-24.60
60/60 · missing 0
$-17.60
$+22.40
$-252.60
$-252.60
60/60 · missing 0
$-266.60
$-184.60
$-434.60
$-278.60
60/60 · missing 0
$-290.60
$-224.60
$-398.60
$-228.60
60/60 · missing 0
$-256.60
$-76.60
$-290.60
$-290.60
60/60 · missing 0
$-288.60
$-229.60
$-374.60
$-370.60
60/60 · missing 0
$-367.60
$-232.60
$-416.60
$-247.60
1/1 · missing 0
$-195.60
$-195.60
$-195.60
$-195.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-195.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-195.60
$-384.00
23 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 608O:QQQ260223C00608000
Sell: $172.00bid $1.7200 / ask $1.7400 · sizes 44 / 34 quote age 0.009 seconds · bid × 100 × 1Quote time, New York: 2026-02-23T09:34:59.991178-05:00SIP timestamp, ns: 1771857299991178921
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,819 quote age 1.994 seconds · ask × 100 × 1Quote time, New York: 2026-02-23T15:59:58.005504-05:00SIP timestamp, ns: 1771880398005504088
Put 607O:QQQ260223P00607000
Sell: $213.00bid $2.1300 / ask $2.1500 · sizes 1 / 34 quote age 0.183 seconds · bid × 100 × 1Quote time, New York: 2026-02-23T09:34:59.816511-05:00SIP timestamp, ns: 1771857299816511872
Buy back: $577.00bid $5.4100 / ask $5.7700 · sizes 10 / 10 quote age 0.370 seconds · ask × 100 × 1Quote time, New York: 2026-02-23T15:59:59.630293-05:00SIP timestamp, ns: 1771880399630293486
Both sale premiums − both buybacks − fee reserve: $385.00 − $578.00 − $2.60 = $-195.60
24 Feb 2026Closed
600.79 607.80
601
$276.00
$702.00
600
$254.00
$1.00
$530.00 $703.00
$2.60
24 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+68.40 quote age: 0.5 s
Low$-281.60 quote age: 32.2 s
Minutes using quotes older than 60 seconds: 29 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+23.40
$-90.60
$+23.40
60/60 · missing 0
$+13.40
$+68.40
$-184.60
$-76.60
60/60 · missing 0
$-75.60
$-53.60
$-219.60
$-194.60
60/60 · missing 0
$-183.60
$-171.60
$-279.60
$-220.60
60/60 · missing 0
$-219.60
$-147.60
$-281.60
$-194.60
60/60 · missing 0
$-182.60
$-99.60
$-188.60
$-157.60
60/60 · missing 0
$-153.60
$-89.60
$-255.60
$-185.60
1/1 · missing 0
$-175.60
$-175.60
$-175.60
$-175.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-175.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-175.60
$-559.60
24 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 601O:QQQ260224C00601000
Sell: $276.00bid $2.7600 / ask $2.7700 · sizes 9 / 26 quote age 0.092 seconds · bid × 100 × 1Quote time, New York: 2026-02-24T09:34:59.907839-05:00SIP timestamp, ns: 1771943699907839018
Buy back: $702.00bid $6.6600 / ask $7.0200 · sizes 10 / 10 quote age 0.059 seconds · ask × 100 × 1Quote time, New York: 2026-02-24T15:59:59.941203-05:00SIP timestamp, ns: 1771966799941203765
Put 600O:QQQ260224P00600000
Sell: $254.00bid $2.5400 / ask $2.5500 · sizes 8 / 5 quote age 0.008 seconds · bid × 100 × 1Quote time, New York: 2026-02-24T09:34:59.991730-05:00SIP timestamp, ns: 1771943699991730082
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 4,459 quote age 0.981 seconds · ask × 100 × 1Quote time, New York: 2026-02-24T15:59:59.018808-05:00SIP timestamp, ns: 1771966799018808096
Both sale premiums − both buybacks − fee reserve: $530.00 − $703.00 − $2.60 = $-175.60
25 Feb 2026Closed
612.56 616.52
613
$210.00
$399.00
612
$213.00
$31.00
$423.00 $430.00
$2.60
25 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+90.40 quote age: 0.1 s
Low$-58.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+18.40
$-50.60
$-50.60
60/60 · missing 0
$-52.60
$+68.40
$-58.60
$+60.40
60/60 · missing 0
$+59.40
$+90.40
$+48.40
$+69.40
60/60 · missing 0
$+71.40
$+72.40
$+24.40
$+25.40
60/60 · missing 0
$+23.40
$+44.40
$+16.40
$+26.40
60/60 · missing 0
$+27.40
$+27.40
$-12.60
$+0.40
60/60 · missing 0
$+6.40
$+28.40
$-29.60
$-11.60
1/1 · missing 0
$-9.60
$-9.60
$-9.60
$-9.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-9.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-9.60
$-569.20
25 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 613O:QQQ260225C00613000
Sell: $210.00bid $2.1000 / ask $2.1100 · sizes 9 / 15 quote age 0.019 seconds · bid × 100 × 1Quote time, New York: 2026-02-25T09:34:59.980931-05:00SIP timestamp, ns: 1772030099980931843
Buy back: $399.00bid $3.8900 / ask $3.9900 · sizes 8 / 8 quote age 0.046 seconds · ask × 100 × 1Quote time, New York: 2026-02-25T15:59:59.954209-05:00SIP timestamp, ns: 1772053199954209133
Put 612O:QQQ260225P00612000
Sell: $213.00bid $2.1300 / ask $2.1500 · sizes 26 / 57 quote age 0.012 seconds · bid × 100 × 1Quote time, New York: 2026-02-25T09:34:59.988034-05:00SIP timestamp, ns: 1772030099988034993
Buy back: $31.00bid $0.2900 / ask $0.3100 · sizes 17 / 29 quote age 0.117 seconds · ask × 100 × 1Quote time, New York: 2026-02-25T15:59:59.883051-05:00SIP timestamp, ns: 1772053199883051530
Both sale premiums − both buybacks − fee reserve: $423.00 − $430.00 − $2.60 = $-9.60
26 Feb 2026Closed
613.87 609.26
614
$250.00
$1.00
613
$222.00
$386.00
$472.00 $387.00
$2.60
26 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+102.40 quote age: 1.1 s
Low$-470.60 quote age: 0.3 s
Minutes using quotes older than 60 seconds: 11 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+72.40
$-6.60
$+65.40
60/60 · missing 0
$+66.40
$+77.40
$-470.60
$-105.60
60/60 · missing 0
$-143.60
$+23.40
$-217.60
$-215.60
60/60 · missing 0
$-211.60
$-127.60
$-324.60
$-280.60
60/60 · missing 0
$-282.60
$-56.60
$-382.60
$-104.60
60/60 · missing 0
$-121.60
$+102.40
$-126.60
$+55.40
60/60 · missing 0
$+32.40
$+85.40
$-56.60
$+59.40
1/1 · missing 0
$+82.40
$+82.40
$+82.40
$+82.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+82.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+82.40
$-486.80
26 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 614O:QQQ260226C00614000
Sell: $250.00bid $2.5000 / ask $2.5200 · sizes 38 / 40 quote age 0.074 seconds · bid × 100 × 1Quote time, New York: 2026-02-26T09:34:59.925698-05:00SIP timestamp, ns: 1772116499925698320
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 4,603 quote age 1.992 seconds · ask × 100 × 1Quote time, New York: 2026-02-26T15:59:58.007627-05:00SIP timestamp, ns: 1772139598007627205
Put 613O:QQQ260226P00613000
Sell: $222.00bid $2.2200 / ask $2.2400 · sizes 14 / 57 quote age 0.001 seconds · bid × 100 × 1Quote time, New York: 2026-02-26T09:34:59.999311-05:00SIP timestamp, ns: 1772116499999311299
Buy back: $386.00bid $3.6300 / ask $3.8600 · sizes 34 / 20 quote age 0.032 seconds · ask × 100 × 1Quote time, New York: 2026-02-26T15:59:59.968446-05:00SIP timestamp, ns: 1772139599968446694
Both sale premiums − both buybacks − fee reserve: $472.00 − $387.00 − $2.60 = $+82.40
27 Feb 2026Closed
604.56 607.45
605
$256.00
$256.00
604
$255.00
$1.00
$511.00 $257.00
$2.60
27 Feb 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+393.40 quote age: 0.2 s
Low$-5.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 5 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+92.40
$-5.60
$+92.40
60/60 · missing 0
$+92.40
$+164.40
$+69.40
$+154.40
60/60 · missing 0
$+146.40
$+214.40
$+114.40
$+174.40
60/60 · missing 0
$+190.40
$+252.40
$+114.40
$+243.40
60/60 · missing 0
$+249.40
$+336.40
$+249.40
$+336.40
60/60 · missing 0
$+337.40
$+389.40
$+302.40
$+388.40
60/60 · missing 0
$+389.40
$+393.40
$+247.40
$+253.40
1/1 · missing 0
$+251.40
$+251.40
$+251.40
$+251.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+251.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+251.40
$-235.40
27 Feb 2026 · 09:35 → 16:00 ET · Closed
Call 605O:QQQ260227C00605000
Sell: $256.00bid $2.5600 / ask $2.5700 · sizes 28 / 11 quote age 0.028 seconds · bid × 100 × 1Quote time, New York: 2026-02-27T09:34:59.972115-05:00SIP timestamp, ns: 1772202899972115647
Buy back: $256.00bid $2.3300 / ask $2.5600 · sizes 20 / 20 quote age 0.199 seconds · ask × 100 × 1Quote time, New York: 2026-02-27T15:59:59.801126-05:00SIP timestamp, ns: 1772225999801126359
Put 604O:QQQ260227P00604000
Sell: $255.00bid $2.5500 / ask $2.5700 · sizes 20 / 8 quote age 0.028 seconds · bid × 100 × 1Quote time, New York: 2026-02-27T09:34:59.971547-05:00SIP timestamp, ns: 1772202899971547865
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 48 quote age 356.518 seconds · ask × 100 × 1Quote time, New York: 2026-02-27T15:54:03.481962-05:00SIP timestamp, ns: 1772225643481962662
Both sale premiums − both buybacks − fee reserve: $511.00 − $257.00 − $2.60 = $+251.40
02 Mar 2026Closed
603.49 608.08
604
$265.00
$425.00
603
$273.00
$1.00
$538.00 $426.00
$2.60
02 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+236.40 quote age: 4.7 s
Low$-67.60 quote age: 14.2 s
Minutes using quotes older than 60 seconds: 26 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$+117.40
$-8.60
$+117.40
60/60 · missing 0
$+107.40
$+194.40
$+107.40
$+174.40
60/60 · missing 0
$+177.40
$+231.40
$+23.40
$+23.40
60/60 · missing 0
$+37.40
$+95.40
$-27.60
$+7.40
60/60 · missing 0
$-12.60
$+206.40
$-14.60
$+206.40
60/60 · missing 0
$+213.40
$+218.40
$-67.60
$-35.60
60/60 · missing 0
$-24.60
$+236.40
$-37.60
$+57.40
1/1 · missing 0
$+109.40
$+109.40
$+109.40
$+109.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+109.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+109.40
$-126.00
02 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 604O:QQQ260302C00604000
Sell: $265.00bid $2.6500 / ask $2.6800 · sizes 17 / 74 quote age 0.005 seconds · bid × 100 × 1Quote time, New York: 2026-03-02T09:34:59.995395-05:00SIP timestamp, ns: 1772462099995395155
Buy back: $425.00bid $3.9600 / ask $4.2500 · sizes 20 / 20 quote age 0.131 seconds · ask × 100 × 1Quote time, New York: 2026-03-02T15:59:59.869215-05:00SIP timestamp, ns: 1772485199869215454
Put 603O:QQQ260302P00603000
Sell: $273.00bid $2.7300 / ask $2.7600 · sizes 36 / 68 quote age 0.025 seconds · bid × 100 × 1Quote time, New York: 2026-03-02T09:34:59.974615-05:00SIP timestamp, ns: 1772462099974615255
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 769 quote age 567.931 seconds · ask × 100 × 1Quote time, New York: 2026-03-02T15:50:32.069082-05:00SIP timestamp, ns: 1772484632069082979
Both sale premiums − both buybacks − fee reserve: $538.00 − $426.00 − $2.60 = $+109.40
03 Mar 2026Closed
596.17 601.67
597
$273.00
$486.00
596
$303.00
$2.00
$576.00 $488.00
$2.60
03 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+248.40 quote age: 0.2 s
Low$-123.60 quote age: 1.2 s
Minutes using quotes older than 60 seconds: 3 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-10.60
$+56.40
$-33.60
$+56.40
60/60 · missing 0
$+52.40
$+133.40
$-29.60
$+133.40
60/60 · missing 0
$+140.40
$+216.40
$+57.40
$+125.40
60/60 · missing 0
$+144.40
$+244.40
$+130.40
$+244.40
60/60 · missing 0
$+248.40
$+248.40
$-86.60
$-40.60
60/60 · missing 0
$-21.60
$+167.40
$-123.60
$+7.40
60/60 · missing 0
$-0.60
$+175.40
$-58.60
$+85.40
1/1 · missing 0
$+85.40
$+85.40
$+85.40
$+85.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+85.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+85.40
$-40.60
03 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 597O:QQQ260303C00597000
Sell: $273.00bid $2.7300 / ask $2.7700 · sizes 37 / 36 quote age 0.080 seconds · bid × 100 × 1Quote time, New York: 2026-03-03T09:34:59.920149-05:00SIP timestamp, ns: 1772548499920149725
Buy back: $486.00bid $4.5000 / ask $4.8600 · sizes 10 / 10 quote age 0.034 seconds · ask × 100 × 1Quote time, New York: 2026-03-03T15:59:59.966248-05:00SIP timestamp, ns: 1772571599966248901
Put 596O:QQQ260303P00596000
Sell: $303.00bid $3.0300 / ask $3.0700 · sizes 23 / 18 quote age 0.000 seconds · bid × 100 × 1Quote time, New York: 2026-03-03T09:34:59.999553-05:00SIP timestamp, ns: 1772548499999553703
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 464 / 939 quote age 41.316 seconds · ask × 100 × 1Quote time, New York: 2026-03-03T15:59:18.683841-05:00SIP timestamp, ns: 1772571558683841499
Both sale premiums − both buybacks − fee reserve: $576.00 − $488.00 − $2.60 = $+85.40
04 Mar 2026Closed
606.81 610.55
607
$247.00
$384.00
606
$223.00
$2.00
$470.00 $386.00
$2.60
04 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+113.40 quote age: 0.1 s
Low$-149.60 quote age: 3.6 s
Minutes using quotes older than 60 seconds: 4 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+42.40
$-48.60
$+35.40
60/60 · missing 0
$+40.40
$+113.40
$-41.60
$+6.40
60/60 · missing 0
$+6.40
$+101.40
$-56.60
$-20.60
60/60 · missing 0
$-9.60
$+63.40
$-62.60
$-56.60
60/60 · missing 0
$-44.60
$+13.40
$-142.60
$-66.60
60/60 · missing 0
$-97.60
$-59.60
$-149.60
$-78.60
60/60 · missing 0
$-71.60
$+98.40
$-79.60
$+56.40
1/1 · missing 0
$+81.40
$+81.40
$+81.40
$+81.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+81.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+81.40
$+40.80
04 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 607O:QQQ260304C00607000
Sell: $247.00bid $2.4700 / ask $2.5000 · sizes 27 / 35 quote age 0.322 seconds · bid × 100 × 1Quote time, New York: 2026-03-04T09:34:59.677834-05:00SIP timestamp, ns: 1772634899677834773
Buy back: $384.00bid $3.5000 / ask $3.8400 · sizes 20 / 20 quote age 0.355 seconds · ask × 100 × 1Quote time, New York: 2026-03-04T15:59:59.645069-05:00SIP timestamp, ns: 1772657999645069052
Put 606O:QQQ260304P00606000
Sell: $223.00bid $2.2300 / ask $2.2500 · sizes 1 / 35 quote age 0.042 seconds · bid × 100 × 1Quote time, New York: 2026-03-04T09:34:59.957946-05:00SIP timestamp, ns: 1772634899957946307
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 191 / 328 quote age 0.350 seconds · ask × 100 × 1Quote time, New York: 2026-03-04T15:59:59.649521-05:00SIP timestamp, ns: 1772657999649521110
Both sale premiums − both buybacks − fee reserve: $470.00 − $386.00 − $2.60 = $+81.40
05 Mar 2026Closed
609.99 608.90
610
$238.00
$2.00
609
$199.00
$35.00
$437.00 $37.00
$2.60
05 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+397.40 quote age: 0.3 s
Low$-260.60 quote age: 1.4 s
Minutes using quotes older than 60 seconds: 1 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+38.40
$-10.60
$+8.40
60/60 · missing 0
$+11.40
$+119.40
$-21.60
$+112.40
60/60 · missing 0
$+108.40
$+168.40
$+13.40
$+167.40
60/60 · missing 0
$+174.40
$+185.40
$-231.60
$-202.60
60/60 · missing 0
$-203.60
$-29.60
$-260.60
$-169.60
60/60 · missing 0
$-177.60
$-19.60
$-204.60
$-57.60
60/60 · missing 0
$-58.60
$+393.40
$-93.60
$+393.40
1/1 · missing 0
$+397.40
$+397.40
$+397.40
$+397.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+397.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+397.40
$+438.20
05 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 610O:QQQ260305C00610000
Sell: $238.00bid $2.3800 / ask $2.4000 · sizes 73 / 45 quote age 0.006 seconds · bid × 100 × 1Quote time, New York: 2026-03-05T09:34:59.993825-05:00SIP timestamp, ns: 1772721299993825832
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 257 / 62 quote age 0.095 seconds · ask × 100 × 1Quote time, New York: 2026-03-05T15:59:59.905220-05:00SIP timestamp, ns: 1772744399905220938
Put 609O:QQQ260305P00609000
Sell: $199.00bid $1.9900 / ask $2.0100 · sizes 51 / 49 quote age 0.047 seconds · bid × 100 × 1Quote time, New York: 2026-03-05T09:34:59.952641-05:00SIP timestamp, ns: 1772721299952641010
Buy back: $35.00bid $0.3000 / ask $0.3500 · sizes 9 / 1 quote age 0.268 seconds · ask × 100 × 1Quote time, New York: 2026-03-05T15:59:59.731860-05:00SIP timestamp, ns: 1772744399731860969
Both sale premiums − both buybacks − fee reserve: $437.00 − $37.00 − $2.60 = $+397.40
06 Mar 2026Closed
600.85 599.81
601
$320.00
$13.00
600
$289.00
$52.00
$609.00 $65.00
$2.60
06 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+558.40 quote age: 3.0 s
Low$-28.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+79.40
$-28.60
$+75.40
60/60 · missing 0
$+80.40
$+170.40
$+31.40
$+66.40
60/60 · missing 0
$+83.40
$+180.40
$+42.40
$+81.40
60/60 · missing 0
$+97.40
$+245.40
$+65.40
$+243.40
60/60 · missing 0
$+248.40
$+291.40
$+93.40
$+281.40
60/60 · missing 0
$+298.40
$+365.40
$+234.40
$+319.40
60/60 · missing 0
$+329.40
$+558.40
$+259.40
$+556.40
1/1 · missing 0
$+541.40
$+541.40
$+541.40
$+541.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+541.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+541.40
$+979.60
06 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 601O:QQQ260306C00601000
Sell: $320.00bid $3.2000 / ask $3.2300 · sizes 9 / 20 quote age 0.062 seconds · bid × 100 × 1Quote time, New York: 2026-03-06T09:34:59.938291-05:00SIP timestamp, ns: 1772807699938291945
Buy back: $13.00bid $0.0900 / ask $0.1300 · sizes 127 / 137 quote age 0.056 seconds · ask × 100 × 1Quote time, New York: 2026-03-06T15:59:59.944394-05:00SIP timestamp, ns: 1772830799944394728
Put 600O:QQQ260306P00600000
Sell: $289.00bid $2.8900 / ask $2.9100 · sizes 47 / 10 quote age 0.034 seconds · bid × 100 × 1Quote time, New York: 2026-03-06T09:34:59.965719-05:00SIP timestamp, ns: 1772807699965719029
Buy back: $52.00bid $0.4200 / ask $0.5200 · sizes 16 / 8 quote age 0.012 seconds · ask × 100 × 1Quote time, New York: 2026-03-06T15:59:59.987736-05:00SIP timestamp, ns: 1772830799987736776
Both sale premiums − both buybacks − fee reserve: $609.00 − $65.00 − $2.60 = $+541.40
09 Mar 2026Closed
595.32 607.75
596
$276.00
$1,195.00
595
$296.00
$1.00
$572.00 $1,196.00
$2.60
09 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+301.40 quote age: 1.7 s
Low$-744.60 quote age: 566.9 s
Minutes using quotes older than 60 seconds: 19 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+40.40
$-32.60
$+34.40
60/60 · missing 0
$+29.40
$+166.40
$+5.40
$+156.40
60/60 · missing 0
$+167.40
$+167.40
$+94.40
$+119.40
60/60 · missing 0
$+124.40
$+137.40
$-66.60
$+24.40
60/60 · missing 0
$+30.40
$+301.40
$+30.40
$+252.40
60/60 · missing 0
$+263.40
$+263.40
$+71.40
$+183.40
60/60 · missing 0
$+185.40
$+213.40
$-744.60
$-655.60
1/1 · missing 0
$-626.60
$-626.60
$-626.60
$-626.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-626.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-626.60
$+353.00
09 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 596O:QQQ260309C00596000
Sell: $276.00bid $2.7600 / ask $2.7800 · sizes 11 / 22 quote age 0.047 seconds · bid × 100 × 1Quote time, New York: 2026-03-09T09:34:59.952873-04:00SIP timestamp, ns: 1773063299952873329
Buy back: $1,195.00bid $11.5500 / ask $11.9500 · sizes 20 / 20 quote age 0.342 seconds · ask × 100 × 1Quote time, New York: 2026-03-09T15:59:59.658442-04:00SIP timestamp, ns: 1773086399658442975
Put 595O:QQQ260309P00595000
Sell: $296.00bid $2.9600 / ask $2.9900 · sizes 14 / 15 quote age 0.007 seconds · bid × 100 × 1Quote time, New York: 2026-03-09T09:34:59.993120-04:00SIP timestamp, ns: 1773063299993120763
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 682 quote age 3.351 seconds · ask × 100 × 1Quote time, New York: 2026-03-09T15:59:56.649080-04:00SIP timestamp, ns: 1773086396649080961
Both sale premiums − both buybacks − fee reserve: $572.00 − $1,196.00 − $2.60 = $-626.60
10 Mar 2026Closed
608.63 607.65
609
$226.00
$9.00
608
$221.00
$73.00
$447.00 $82.00
$2.60
10 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+362.40 quote age: 0.1 s
Low$-16.60 quote age: 1.3 s
Minutes using quotes older than 60 seconds: 30 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+43.40
$-7.60
$+10.40
60/60 · missing 0
$+23.40
$+98.40
$-7.60
$+52.40
60/60 · missing 0
$+36.40
$+110.40
$-3.60
$+85.40
60/60 · missing 0
$+79.40
$+148.40
$+69.40
$+94.40
60/60 · missing 0
$+94.40
$+152.40
$-16.60
$+68.40
60/60 · missing 0
$+87.40
$+257.40
$+77.40
$+257.40
60/60 · missing 0
$+256.40
$+346.40
$+252.40
$+341.40
1/1 · missing 0
$+362.40
$+362.40
$+362.40
$+362.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+362.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+362.40
$+715.40
10 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 609O:QQQ260310C00609000
Sell: $226.00bid $2.2600 / ask $2.2900 · sizes 26 / 35 quote age 0.160 seconds · bid × 100 × 1Quote time, New York: 2026-03-10T09:34:59.840164-04:00SIP timestamp, ns: 1773149699840164065
Buy back: $9.00bid $0.0700 / ask $0.0900 · sizes 157 / 143 quote age 0.079 seconds · ask × 100 × 1Quote time, New York: 2026-03-10T15:59:59.921061-04:00SIP timestamp, ns: 1773172799921061495
Put 608O:QQQ260310P00608000
Sell: $221.00bid $2.2100 / ask $2.2300 · sizes 20 / 41 quote age 0.095 seconds · bid × 100 × 1Quote time, New York: 2026-03-10T09:34:59.905294-04:00SIP timestamp, ns: 1773149699905294280
Buy back: $73.00bid $0.6600 / ask $0.7300 · sizes 20 / 20 quote age 0.146 seconds · ask × 100 × 1Quote time, New York: 2026-03-10T15:59:59.854381-04:00SIP timestamp, ns: 1773172799854381877
Both sale premiums − both buybacks − fee reserve: $447.00 − $82.00 − $2.60 = $+362.40
11 Mar 2026Closed
609.93 607.73
610
$231.00
$2.00
609
$197.00
$144.00
$428.00 $146.00
$2.60
11 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+311.40 quote age: 565.7 s
Low$-42.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 14 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+19.40
$-4.60
$+9.40
60/60 · missing 0
$+17.40
$+105.40
$-42.60
$+105.40
60/60 · missing 0
$+110.40
$+112.40
$-20.60
$+47.40
60/60 · missing 0
$+44.40
$+171.40
$+0.40
$+171.40
60/60 · missing 0
$+175.40
$+211.40
$-2.60
$+155.40
60/60 · missing 0
$+151.40
$+213.40
$+52.40
$+188.40
60/60 · missing 0
$+194.40
$+311.40
$+116.40
$+298.40
1/1 · missing 0
$+279.40
$+279.40
$+279.40
$+279.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+279.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+279.40
$+994.80
11 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 610O:QQQ260311C00610000
Sell: $231.00bid $2.3100 / ask $2.3200 · sizes 32 / 7 quote age 0.024 seconds · bid × 100 × 1Quote time, New York: 2026-03-11T09:34:59.976089-04:00SIP timestamp, ns: 1773236099976089976
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 129 / 5,883 quote age 865.739 seconds · ask × 100 × 1Quote time, New York: 2026-03-11T15:45:34.261398-04:00SIP timestamp, ns: 1773258334261398465
Put 609O:QQQ260311P00609000
Sell: $197.00bid $1.9700 / ask $1.9800 · sizes 46 / 51 quote age 0.025 seconds · bid × 100 × 1Quote time, New York: 2026-03-11T09:34:59.975409-04:00SIP timestamp, ns: 1773236099975409510
Buy back: $144.00bid $1.2600 / ask $1.4400 · sizes 20 / 20 quote age 0.476 seconds · ask × 100 × 1Quote time, New York: 2026-03-11T15:59:59.524343-04:00SIP timestamp, ns: 1773259199524343556
Both sale premiums − both buybacks − fee reserve: $428.00 − $146.00 − $2.60 = $+279.40
12 Mar 2026Closed
603.64 597.34
604
$231.00
$1.00
603
$222.00
$584.00
$453.00 $585.00
$2.60
12 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+156.40 quote age: 0.1 s
Low$-159.60 quote age: 167.4 s
Minutes using quotes older than 60 seconds: 11 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+25.40
$-91.60
$-91.60
60/60 · missing 0
$-70.60
$+48.40
$-136.60
$-78.60
60/60 · missing 0
$-65.60
$+64.40
$-157.60
$+12.40
60/60 · missing 0
$+36.40
$+133.40
$-78.60
$+50.40
60/60 · missing 0
$+60.40
$+156.40
$-37.60
$+17.40
60/60 · missing 0
$+25.40
$+107.40
$-24.60
$-21.60
60/60 · missing 0
$-19.60
$+67.40
$-159.60
$-138.60
1/1 · missing 0
$-134.60
$-134.60
$-134.60
$-134.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-134.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-134.60
$+860.20
12 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 604O:QQQ260312C00604000
Sell: $231.00bid $2.3100 / ask $2.3300 · sizes 94 / 17 quote age 0.195 seconds · bid × 100 × 1Quote time, New York: 2026-03-12T09:34:59.805067-04:00SIP timestamp, ns: 1773322499805067229
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,069 quote age 287.443 seconds · ask × 100 × 1Quote time, New York: 2026-03-12T15:55:12.557046-04:00SIP timestamp, ns: 1773345312557046671
Put 603O:QQQ260312P00603000
Sell: $222.00bid $2.2200 / ask $2.2400 · sizes 25 / 32 quote age 0.041 seconds · bid × 100 × 1Quote time, New York: 2026-03-12T09:34:59.959312-04:00SIP timestamp, ns: 1773322499959312257
Buy back: $584.00bid $5.4600 / ask $5.8400 · sizes 10 / 8 quote age 0.151 seconds · ask × 100 × 1Quote time, New York: 2026-03-12T15:59:59.848656-04:00SIP timestamp, ns: 1773345599848656993
Both sale premiums − both buybacks − fee reserve: $453.00 − $585.00 − $2.60 = $-134.60
13 Mar 2026Closed
600.15 593.69
601
$190.00
$1.00
600
$232.00
$653.00
$422.00 $654.00
$2.60
13 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+83.40 quote age: 0.1 s
Low$-330.60 quote age: 107.7 s
Minutes using quotes older than 60 seconds: 25 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+17.40
$-41.60
$+3.40
60/60 · missing 0
$+10.40
$+83.40
$-100.60
$-98.60
60/60 · missing 0
$-110.60
$+43.40
$-253.60
$-238.60
60/60 · missing 0
$-234.60
$-56.60
$-234.60
$-212.60
60/60 · missing 0
$-244.60
$-75.60
$-320.60
$-320.60
60/60 · missing 0
$-303.60
$-67.60
$-303.60
$-103.60
60/60 · missing 0
$-106.60
$-106.60
$-330.60
$-221.60
1/1 · missing 0
$-234.60
$-234.60
$-234.60
$-234.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-234.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-234.60
$+625.60
13 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 601O:QQQ260313C00601000
Sell: $190.00bid $1.9000 / ask $1.9300 · sizes 77 / 37 quote age 0.001 seconds · bid × 100 × 1Quote time, New York: 2026-03-13T09:34:59.998687-04:00SIP timestamp, ns: 1773408899998687864
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,604 quote age 485.235 seconds · ask × 100 × 1Quote time, New York: 2026-03-13T15:51:54.764851-04:00SIP timestamp, ns: 1773431514764851101
Put 600O:QQQ260313P00600000
Sell: $232.00bid $2.3200 / ask $2.3400 · sizes 20 / 24 quote age 0.155 seconds · bid × 100 × 1Quote time, New York: 2026-03-13T09:34:59.844581-04:00SIP timestamp, ns: 1773408899844581540
Buy back: $653.00bid $6.1500 / ask $6.5300 · sizes 8 / 10 quote age 0.048 seconds · ask × 100 × 1Quote time, New York: 2026-03-13T15:59:59.951793-04:00SIP timestamp, ns: 1773431999951793206
Both sale premiums − both buybacks − fee reserve: $422.00 − $654.00 − $2.60 = $-234.60
16 Mar 2026Closed
600.88 600.31
601
$198.00
$6.00
600
$173.00
$11.00
$371.00 $17.00
$2.60
16 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+351.40 quote age: 0.2 s
Low$-9.60 quote age: 0.5 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+38.40
$-9.60
$+21.40
60/60 · missing 0
$+26.40
$+104.40
$+20.40
$+100.40
60/60 · missing 0
$+107.40
$+136.40
$+102.40
$+133.40
60/60 · missing 0
$+129.40
$+188.40
$+116.40
$+188.40
60/60 · missing 0
$+189.40
$+241.40
$+166.40
$+241.40
60/60 · missing 0
$+241.40
$+264.40
$+215.40
$+264.40
60/60 · missing 0
$+266.40
$+349.40
$+121.40
$+349.40
1/1 · missing 0
$+351.40
$+351.40
$+351.40
$+351.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+351.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+351.40
$+977.00
16 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 601O:QQQ260316C00601000
Sell: $198.00bid $1.9800 / ask $2.0000 · sizes 34 / 38 quote age 0.060 seconds · bid × 100 × 1Quote time, New York: 2026-03-16T09:34:59.940135-04:00SIP timestamp, ns: 1773668099940135991
Buy back: $6.00bid $0.0300 / ask $0.0600 · sizes 224 / 303 quote age 0.212 seconds · ask × 100 × 1Quote time, New York: 2026-03-16T15:59:59.788088-04:00SIP timestamp, ns: 1773691199788088926
Put 600O:QQQ260316P00600000
Sell: $173.00bid $1.7300 / ask $1.7500 · sizes 18 / 79 quote age 0.041 seconds · bid × 100 × 1Quote time, New York: 2026-03-16T09:34:59.958968-04:00SIP timestamp, ns: 1773668099958968487
Buy back: $11.00bid $0.0900 / ask $0.1100 · sizes 69 / 54 quote age 0.234 seconds · ask × 100 × 1Quote time, New York: 2026-03-16T15:59:59.766266-04:00SIP timestamp, ns: 1773691199766266742
Both sale premiums − both buybacks − fee reserve: $371.00 − $17.00 − $2.60 = $+351.40
17 Mar 2026Closed
604.53 603.40
605
$152.00
$1.00
604
$162.00
$71.00
$314.00 $72.00
$2.60
17 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+270.40 quote age: 288.2 s
Low$-5.60 quote age: 0.4 s
Minutes using quotes older than 60 seconds: 11 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+28.40
$-5.60
$+28.40
60/60 · missing 0
$+19.40
$+102.40
$+19.40
$+102.40
60/60 · missing 0
$+105.40
$+130.40
$+37.40
$+103.40
60/60 · missing 0
$+101.40
$+165.40
$+67.40
$+149.40
60/60 · missing 0
$+145.40
$+224.40
$+145.40
$+223.40
60/60 · missing 0
$+224.40
$+231.40
$+182.40
$+205.40
60/60 · missing 0
$+207.40
$+270.40
$+166.40
$+226.40
1/1 · missing 0
$+239.40
$+239.40
$+239.40
$+239.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+239.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+239.40
$+1,216.40
17 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 605O:QQQ260317C00605000
Sell: $152.00bid $1.5200 / ask $1.5400 · sizes 81 / 116 quote age 0.049 seconds · bid × 100 × 1Quote time, New York: 2026-03-17T09:34:59.950655-04:00SIP timestamp, ns: 1773754499950655069
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 43 quote age 588.207 seconds · ask × 100 × 1Quote time, New York: 2026-03-17T15:50:11.793305-04:00SIP timestamp, ns: 1773777011793305427
Put 604O:QQQ260317P00604000
Sell: $162.00bid $1.6200 / ask $1.6300 · sizes 72 / 40 quote age 0.378 seconds · bid × 100 × 1Quote time, New York: 2026-03-17T09:34:59.621937-04:00SIP timestamp, ns: 1773754499621937480
Buy back: $71.00bid $0.6300 / ask $0.7100 · sizes 20 / 46 quote age 0.039 seconds · ask × 100 × 1Quote time, New York: 2026-03-17T15:59:59.960705-04:00SIP timestamp, ns: 1773777599960705742
Both sale premiums − both buybacks − fee reserve: $314.00 − $72.00 − $2.60 = $+239.40
18 Mar 2026Closed
601.87 594.78
602
$243.00
$1.00
601
$212.00
$636.00
$455.00 $637.00
$2.60
18 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+212.40 quote age: 1.0 s
Low$-184.60 quote age: 1.4 s
Minutes using quotes older than 60 seconds: 12 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+46.40
$-4.60
$+42.40
60/60 · missing 0
$+42.40
$+81.40
$-2.60
$+81.40
60/60 · missing 0
$+91.40
$+116.40
$+79.40
$+114.40
60/60 · missing 0
$+110.40
$+128.40
$+75.40
$+118.40
60/60 · missing 0
$+98.40
$+154.40
$+39.40
$+152.40
60/60 · missing 0
$+150.40
$+212.40
$+44.40
$+44.40
60/60 · missing 0
$+31.40
$+157.40
$-169.60
$-169.60
1/1 · missing 0
$-184.60
$-184.60
$-184.60
$-184.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-184.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-184.60
$+1,031.80
18 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 602O:QQQ260318C00602000
Sell: $243.00bid $2.4300 / ask $2.4400 · sizes 30 / 11 quote age 0.006 seconds · bid × 100 × 1Quote time, New York: 2026-03-18T09:34:59.993920-04:00SIP timestamp, ns: 1773840899993920769
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 592 quote age 1.368 seconds · ask × 100 × 1Quote time, New York: 2026-03-18T15:59:58.632191-04:00SIP timestamp, ns: 1773863998632191123
Put 601O:QQQ260318P00601000
Sell: $212.00bid $2.1200 / ask $2.1300 · sizes 50 / 13 quote age 0.030 seconds · bid × 100 × 1Quote time, New York: 2026-03-18T09:34:59.969867-04:00SIP timestamp, ns: 1773840899969867974
Buy back: $636.00bid $6.0300 / ask $6.3600 · sizes 21 / 21 quote age 0.156 seconds · ask × 100 × 1Quote time, New York: 2026-03-18T15:59:59.844273-04:00SIP timestamp, ns: 1773863999844273890
Both sale premiums − both buybacks − fee reserve: $455.00 − $637.00 − $2.60 = $-184.60
19 Mar 2026Closed
587.82 592.99
588
$283.00
$521.00
587
$254.00
$1.00
$537.00 $522.00
$2.60
19 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+346.40 quote age: 0.3 s
Low$-225.60 quote age: 1.5 s
Minutes using quotes older than 60 seconds: 4 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+75.40
$-5.60
$+34.40
60/60 · missing 0
$+13.40
$+139.40
$-35.60
$+70.40
60/60 · missing 0
$+94.40
$+213.40
$-49.60
$+163.40
60/60 · missing 0
$+160.40
$+259.40
$+87.40
$+243.40
60/60 · missing 0
$+239.40
$+318.40
$+213.40
$+272.40
60/60 · missing 0
$+273.40
$+346.40
$+134.40
$+140.40
60/60 · missing 0
$+166.40
$+166.40
$-225.60
$-15.60
1/1 · missing 0
$+12.40
$+12.40
$+12.40
$+12.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+12.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+12.40
$+1,044.20
19 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 588O:QQQ260319C00588000
Sell: $283.00bid $2.8300 / ask $2.8500 · sizes 34 / 26 quote age 0.024 seconds · bid × 100 × 1Quote time, New York: 2026-03-19T09:34:59.976307-04:00SIP timestamp, ns: 1773927299976307345
Buy back: $521.00bid $4.8900 / ask $5.2100 · sizes 28 / 38 quote age 0.260 seconds · ask × 100 × 1Quote time, New York: 2026-03-19T15:59:59.740196-04:00SIP timestamp, ns: 1773950399740196504
Put 587O:QQQ260319P00587000
Sell: $254.00bid $2.5400 / ask $2.5500 · sizes 8 / 10 quote age 0.026 seconds · bid × 100 × 1Quote time, New York: 2026-03-19T09:34:59.973636-04:00SIP timestamp, ns: 1773927299973636106
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 230 quote age 136.114 seconds · ask × 100 × 1Quote time, New York: 2026-03-19T15:57:43.885793-04:00SIP timestamp, ns: 1773950263885793499
Both sale premiums − both buybacks − fee reserve: $537.00 − $522.00 − $2.60 = $+12.40
20 Mar 2026Closed
589.07 582.11
590
$195.00
$1.00
589
$235.00
$717.00
$430.00 $718.00
$2.60
20 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+156.40 quote age: 0.0 s
Low$-593.60 quote age: 19.8 s
Minutes using quotes older than 60 seconds: 24 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+54.40
$-49.60
$-49.60
60/60 · missing 0
$-48.60
$+48.40
$-94.60
$+2.40
60/60 · missing 0
$+1.40
$+115.40
$-33.60
$+115.40
60/60 · missing 0
$+107.40
$+156.40
$+4.40
$+98.40
60/60 · missing 0
$+72.40
$+99.40
$-145.60
$-65.60
60/60 · missing 0
$-52.60
$-51.60
$-375.60
$-357.60
60/60 · missing 0
$-338.60
$-283.60
$-593.60
$-309.60
1/1 · missing 0
$-290.60
$-290.60
$-290.60
$-290.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-290.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-290.60
$+753.60
20 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 590O:QQQ260320C00590000
Sell: $195.00bid $1.9500 / ask $1.9800 · sizes 66 / 66 quote age 0.030 seconds · bid × 100 × 1Quote time, New York: 2026-03-20T09:34:59.969786-04:00SIP timestamp, ns: 1774013699969786566
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 302 quote age 314.847 seconds · ask × 100 × 1Quote time, New York: 2026-03-20T15:54:45.152864-04:00SIP timestamp, ns: 1774036485152864319
Put 589O:QQQ260320P00589000
Sell: $235.00bid $2.3500 / ask $2.3700 · sizes 27 / 27 quote age 0.166 seconds · bid × 100 × 1Quote time, New York: 2026-03-20T09:34:59.833623-04:00SIP timestamp, ns: 1774013699833623110
Buy back: $717.00bid $6.7800 / ask $7.1700 · sizes 25 / 25 quote age 0.757 seconds · ask × 100 × 1Quote time, New York: 2026-03-20T15:59:59.243124-04:00SIP timestamp, ns: 1774036799243124969
Both sale premiums − both buybacks − fee reserve: $430.00 − $718.00 − $2.60 = $-290.60
23 Mar 2026Closed
590.10 588.18
591
$204.00
$2.00
590
$248.00
$198.00
$452.00 $200.00
$2.60
23 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+399.40 quote age: 0.2 s
Low$-77.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$+16.40
$-19.60
$+3.40
60/60 · missing 0
$-3.60
$+85.40
$-77.60
$+58.40
60/60 · missing 0
$+73.40
$+161.40
$-25.60
$+35.40
60/60 · missing 0
$+49.40
$+164.40
$-12.60
$+105.40
60/60 · missing 0
$+106.40
$+270.40
$+24.40
$+270.40
60/60 · missing 0
$+273.40
$+329.40
$+229.40
$+322.40
60/60 · missing 0
$+326.40
$+399.40
$+277.40
$+277.40
1/1 · missing 0
$+249.40
$+249.40
$+249.40
$+249.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+249.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+249.40
$+1,003.00
23 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 591O:QQQ260323C00591000
Sell: $204.00bid $2.0400 / ask $2.0700 · sizes 46 / 29 quote age 0.030 seconds · bid × 100 × 1Quote time, New York: 2026-03-23T09:34:59.970170-04:00SIP timestamp, ns: 1774272899970170567
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 253 / 424 quote age 0.115 seconds · ask × 100 × 1Quote time, New York: 2026-03-23T15:59:59.884916-04:00SIP timestamp, ns: 1774295999884916096
Put 590O:QQQ260323P00590000
Sell: $248.00bid $2.4800 / ask $2.5100 · sizes 9 / 15 quote age 0.238 seconds · bid × 100 × 1Quote time, New York: 2026-03-23T09:34:59.762413-04:00SIP timestamp, ns: 1774272899762413290
Buy back: $198.00bid $1.6200 / ask $1.9800 · sizes 10 / 10 quote age 0.382 seconds · ask × 100 × 1Quote time, New York: 2026-03-23T15:59:59.618096-04:00SIP timestamp, ns: 1774295999618096710
Both sale premiums − both buybacks − fee reserve: $452.00 − $200.00 − $2.60 = $+249.40
24 Mar 2026Closed
585.97 583.93
586
$233.00
$1.00
585
$191.00
$116.00
$424.00 $117.00
$2.60
24 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+351.40 quote age: 0.1 s
Low$-108.60 quote age: 0.6 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+30.40
$-108.60
$+30.40
60/60 · missing 0
$+34.40
$+98.40
$+25.40
$+60.40
60/60 · missing 0
$+45.40
$+149.40
$+45.40
$+149.40
60/60 · missing 0
$+150.40
$+219.40
$+150.40
$+217.40
60/60 · missing 0
$+221.40
$+223.40
$+116.40
$+219.40
60/60 · missing 0
$+221.40
$+303.40
$+221.40
$+303.40
60/60 · missing 0
$+305.40
$+351.40
$+250.40
$+254.40
1/1 · missing 0
$+304.40
$+304.40
$+304.40
$+304.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+304.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+304.40
$+1,307.40
24 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 586O:QQQ260324C00586000
Sell: $233.00bid $2.3300 / ask $2.3500 · sizes 30 / 26 quote age 0.034 seconds · bid × 100 × 1Quote time, New York: 2026-03-24T09:34:59.965844-04:00SIP timestamp, ns: 1774359299965844954
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 31 quote age 20.987 seconds · ask × 100 × 1Quote time, New York: 2026-03-24T15:59:39.012582-04:00SIP timestamp, ns: 1774382379012582862
Put 585O:QQQ260324P00585000
Sell: $191.00bid $1.9100 / ask $1.9200 · sizes 9 / 18 quote age 0.042 seconds · bid × 100 × 1Quote time, New York: 2026-03-24T09:34:59.957572-04:00SIP timestamp, ns: 1774359299957572006
Buy back: $116.00bid $1.0500 / ask $1.1600 · sizes 21 / 9 quote age 0.550 seconds · ask × 100 × 1Quote time, New York: 2026-03-24T15:59:59.450218-04:00SIP timestamp, ns: 1774382399450218440
Both sale premiums − both buybacks − fee reserve: $424.00 − $117.00 − $2.60 = $+304.40
25 Mar 2026Closed
589.93 587.74
590
$206.00
$2.00
589
$171.00
$138.00
$377.00 $140.00
$2.60
25 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+257.40 quote age: 0.8 s
Low$-75.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+2.40
$-56.60
$-31.60
60/60 · missing 0
$-47.60
$+64.40
$-70.60
$+63.40
60/60 · missing 0
$+73.40
$+109.40
$-75.60
$+102.40
60/60 · missing 0
$+99.40
$+180.40
$+65.40
$+179.40
60/60 · missing 0
$+179.40
$+229.40
$+163.40
$+229.40
60/60 · missing 0
$+229.40
$+257.40
$+92.40
$+177.40
60/60 · missing 0
$+171.40
$+235.40
$+86.40
$+207.40
1/1 · missing 0
$+234.40
$+234.40
$+234.40
$+234.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+234.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+234.40
$+1,541.80
25 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 590O:QQQ260325C00590000
Sell: $206.00bid $2.0600 / ask $2.0800 · sizes 73 / 42 quote age 0.060 seconds · bid × 100 × 1Quote time, New York: 2026-03-25T09:34:59.940017-04:00SIP timestamp, ns: 1774445699940017808
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 931 / 749 quote age 0.388 seconds · ask × 100 × 1Quote time, New York: 2026-03-25T15:59:59.612112-04:00SIP timestamp, ns: 1774468799612112108
Put 589O:QQQ260325P00589000
Sell: $171.00bid $1.7100 / ask $1.7200 · sizes 17 / 46 quote age 0.011 seconds · bid × 100 × 1Quote time, New York: 2026-03-25T09:34:59.988765-04:00SIP timestamp, ns: 1774445699988765547
Buy back: $138.00bid $1.2000 / ask $1.3800 · sizes 32 / 32 quote age 0.010 seconds · ask × 100 × 1Quote time, New York: 2026-03-25T15:59:59.989982-04:00SIP timestamp, ns: 1774468799989982021
Both sale premiums − both buybacks − fee reserve: $377.00 − $140.00 − $2.60 = $+234.40
26 Mar 2026Closed
581.80 573.69
582
$212.00
$1.00
581
$183.00
$747.00
$395.00 $748.00
$2.60
26 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+167.40 quote age: 0.0 s
Low$-359.60 quote age: 218.0 s
Minutes using quotes older than 60 seconds: 33 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+13.40
$-61.60
$+7.40
60/60 · missing 0
$-35.60
$+89.40
$-41.60
$+89.40
60/60 · missing 0
$+93.40
$+158.40
$+93.40
$+153.40
60/60 · missing 0
$+156.40
$+167.40
$+39.40
$+84.40
60/60 · missing 0
$+86.40
$+111.40
$-183.60
$-183.60
60/60 · missing 0
$-180.60
$-106.60
$-213.60
$-156.60
60/60 · missing 0
$-130.60
$-125.60
$-359.60
$-342.60
1/1 · missing 0
$-355.60
$-355.60
$-355.60
$-355.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-355.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-355.60
$+1,186.20
26 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 582O:QQQ260326C00582000
Sell: $212.00bid $2.1200 / ask $2.1400 · sizes 73 / 70 quote age 0.110 seconds · bid × 100 × 1Quote time, New York: 2026-03-26T09:34:59.889813-04:00SIP timestamp, ns: 1774532099889813645
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 974 quote age 48.573 seconds · ask × 100 × 1Quote time, New York: 2026-03-26T15:59:11.426562-04:00SIP timestamp, ns: 1774555151426562274
Put 581O:QQQ260326P00581000
Sell: $183.00bid $1.8300 / ask $1.8500 · sizes 57 / 51 quote age 0.155 seconds · bid × 100 × 1Quote time, New York: 2026-03-26T09:34:59.845233-04:00SIP timestamp, ns: 1774532099845233692
Buy back: $747.00bid $7.0800 / ask $7.4700 · sizes 17 / 25 quote age 0.133 seconds · ask × 100 × 1Quote time, New York: 2026-03-26T15:59:59.866607-04:00SIP timestamp, ns: 1774555199866607388
Both sale premiums − both buybacks − fee reserve: $395.00 − $748.00 − $2.60 = $-355.60
27 Mar 2026Closed
568.63 562.50
569
$242.00
$3.00
568
$229.00
$545.00
$471.00 $548.00
$2.60
27 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+210.40 quote age: 1.1 s
Low$-177.60 quote age: 35.3 s
Minutes using quotes older than 60 seconds: 2 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+54.40
$-5.60
$+21.40
60/60 · missing 0
$+39.40
$+136.40
$+39.40
$+122.40
60/60 · missing 0
$+125.40
$+190.40
$+110.40
$+190.40
60/60 · missing 0
$+190.40
$+210.40
$+146.40
$+182.40
60/60 · missing 0
$+181.40
$+204.40
$-5.60
$+7.40
60/60 · missing 0
$+4.40
$+28.40
$-67.60
$-43.60
60/60 · missing 0
$-37.60
$-4.60
$-177.60
$-34.60
1/1 · missing 0
$-79.60
$-79.60
$-79.60
$-79.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-79.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-79.60
$+1,106.60
27 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 569O:QQQ260327C00569000
Sell: $242.00bid $2.4200 / ask $2.4400 · sizes 28 / 62 quote age 0.013 seconds · bid × 100 × 1Quote time, New York: 2026-03-27T09:34:59.987121-04:00SIP timestamp, ns: 1774618499987121095
Buy back: $3.00bid $0.0100 / ask $0.0300 · sizes 370 / 392 quote age 0.089 seconds · ask × 100 × 1Quote time, New York: 2026-03-27T15:59:59.911020-04:00SIP timestamp, ns: 1774641599911020818
Put 568O:QQQ260327P00568000
Sell: $229.00bid $2.2900 / ask $2.3000 · sizes 2 / 12 quote age 0.099 seconds · bid × 100 × 1Quote time, New York: 2026-03-27T09:34:59.901080-04:00SIP timestamp, ns: 1774618499901080545
Buy back: $545.00bid $5.2200 / ask $5.4500 · sizes 15 / 20 quote age 1.166 seconds · ask × 100 × 1Quote time, New York: 2026-03-27T15:59:58.833954-04:00SIP timestamp, ns: 1774641598833954391
Both sale premiums − both buybacks − fee reserve: $471.00 − $548.00 − $2.60 = $-79.60
30 Mar 2026Closed
566.26 558.29
567
$189.00
$1.00
566
$215.00
$778.00
$404.00 $779.00
$2.60
30 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+122.40 quote age: 0.7 s
Low$-642.60 quote age: 264.7 s
Minutes using quotes older than 60 seconds: 31 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$-4.60
$-134.60
$-134.60
60/60 · missing 0
$-142.60
$+27.40
$-142.60
$+27.40
60/60 · missing 0
$+32.40
$+122.40
$-71.60
$+100.40
60/60 · missing 0
$+87.40
$+87.40
$-73.60
$-54.60
60/60 · missing 0
$-32.60
$-10.60
$-305.60
$-255.60
60/60 · missing 0
$-214.60
$-214.60
$-440.60
$-426.60
60/60 · missing 0
$-420.60
$-326.60
$-642.60
$-378.60
1/1 · missing 0
$-377.60
$-377.60
$-377.60
$-377.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-377.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-377.60
$+729.00
30 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 567O:QQQ260330C00567000
Sell: $189.00bid $1.8900 / ask $1.9000 · sizes 10 / 61 quote age 0.134 seconds · bid × 100 × 1Quote time, New York: 2026-03-30T09:34:59.866059-04:00SIP timestamp, ns: 1774877699866059176
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 506 quote age 9.616 seconds · ask × 100 × 1Quote time, New York: 2026-03-30T15:59:50.384342-04:00SIP timestamp, ns: 1774900790384342182
Put 566O:QQQ260330P00566000
Sell: $215.00bid $2.1500 / ask $2.1600 · sizes 50 / 22 quote age 0.031 seconds · bid × 100 × 1Quote time, New York: 2026-03-30T09:34:59.968995-04:00SIP timestamp, ns: 1774877699968995174
Buy back: $778.00bid $7.5200 / ask $7.7800 · sizes 29 / 25 quote age 0.109 seconds · ask × 100 × 1Quote time, New York: 2026-03-30T15:59:59.890679-04:00SIP timestamp, ns: 1774900799890679187
Both sale premiums − both buybacks − fee reserve: $404.00 − $779.00 − $2.60 = $-377.60
31 Mar 2026Closed
566.11 577.14
567
$195.00
$1,189.00
566
$238.00
$1.00
$433.00 $1,190.00
$2.60
31 Mar 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+150.40 quote age: 0.1 s
Low$-759.60 quote age: 0.9 s
Minutes using quotes older than 60 seconds: 33 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+19.40
$-12.60
$-11.60
60/60 · missing 0
$-35.60
$+84.40
$-35.60
$+76.40
60/60 · missing 0
$+82.40
$+143.40
$+55.40
$+142.40
60/60 · missing 0
$+142.40
$+150.40
$-452.60
$-288.60
60/60 · missing 0
$-299.60
$-253.60
$-511.60
$-263.60
60/60 · missing 0
$-252.60
$-252.60
$-481.60
$-472.60
60/60 · missing 0
$-470.60
$-417.60
$-687.60
$-593.60
1/1 · missing 0
$-759.60
$-759.60
$-759.60
$-759.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-759.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-759.60
$-30.60
31 Mar 2026 · 09:35 → 16:00 ET · Closed
Call 567O:QQQ260331C00567000
Sell: $195.00bid $1.9500 / ask $1.9700 · sizes 105 / 57 quote age 0.029 seconds · bid × 100 × 1Quote time, New York: 2026-03-31T09:34:59.970873-04:00SIP timestamp, ns: 1774964099970873789
Buy back: $1,189.00bid $9.3900 / ask $11.8900 · sizes 20 / 20 quote age 0.099 seconds · ask × 100 × 1Quote time, New York: 2026-03-31T15:59:59.900507-04:00SIP timestamp, ns: 1774987199900507941
Put 566O:QQQ260331P00566000
Sell: $238.00bid $2.3800 / ask $2.3900 · sizes 20 / 23 quote age 0.066 seconds · bid × 100 × 1Quote time, New York: 2026-03-31T09:34:59.934357-04:00SIP timestamp, ns: 1774964099934357028
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 61 quote age 0.928 seconds · ask × 100 × 1Quote time, New York: 2026-03-31T15:59:59.072209-04:00SIP timestamp, ns: 1774987199072209682
Both sale premiums − both buybacks − fee reserve: $433.00 − $1,190.00 − $2.60 = $-759.60
01 Apr 2026Closed
583.14 584.26
584
$174.00
$55.00
583
$213.00
$8.00
$387.00 $63.00
$2.60
01 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+333.40 quote age: 1.9 s
Low$-60.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+13.40
$-60.60
$+11.40
60/60 · missing 0
$+5.40
$+89.40
$+5.40
$+38.40
60/60 · missing 0
$+47.40
$+99.40
$+10.40
$+10.40
60/60 · missing 0
$+28.40
$+68.40
$+8.40
$+26.40
60/60 · missing 0
$+35.40
$+124.40
$-14.60
$+124.40
60/60 · missing 0
$+129.40
$+261.40
$+129.40
$+261.40
60/60 · missing 0
$+263.40
$+333.40
$+239.40
$+322.40
1/1 · missing 0
$+321.40
$+321.40
$+321.40
$+321.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+321.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+321.40
$+290.80
01 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 584O:QQQ260401C00584000
Sell: $174.00bid $1.7400 / ask $1.7600 · sizes 46 / 20 quote age 0.031 seconds · bid × 100 × 1Quote time, New York: 2026-04-01T09:34:59.968610-04:00SIP timestamp, ns: 1775050499968610939
Buy back: $55.00bid $0.4600 / ask $0.5500 · sizes 9 / 8 quote age 0.414 seconds · ask × 100 × 1Quote time, New York: 2026-04-01T15:59:59.585969-04:00SIP timestamp, ns: 1775073599585969109
Put 583O:QQQ260401P00583000
Sell: $213.00bid $2.1300 / ask $2.1400 · sizes 27 / 28 quote age 0.029 seconds · bid × 100 × 1Quote time, New York: 2026-04-01T09:34:59.971477-04:00SIP timestamp, ns: 1775050499971477416
Buy back: $8.00bid $0.0500 / ask $0.0800 · sizes 116 / 116 quote age 0.851 seconds · ask × 100 × 1Quote time, New York: 2026-04-01T15:59:59.149246-04:00SIP timestamp, ns: 1775073599149246577
Both sale premiums − both buybacks − fee reserve: $387.00 − $63.00 − $2.60 = $+321.40
02 Apr 2026Closed
574.55 585.00
575
$210.00
$1,007.00
574
$208.00
$1.00
$418.00 $1,008.00
$2.60
02 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$-1.60 quote age: 0.0 s
Low$-706.60 quote age: 0.4 s
Minutes using quotes older than 60 seconds: 15 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$-1.60
$-80.60
$-80.60
60/60 · missing 0
$-94.60
$-69.60
$-706.60
$-605.60
60/60 · missing 0
$-564.60
$-363.60
$-603.60
$-429.60
60/60 · missing 0
$-440.60
$-286.60
$-502.60
$-403.60
60/60 · missing 0
$-382.60
$-257.60
$-496.60
$-283.60
60/60 · missing 0
$-299.60
$-299.60
$-439.60
$-407.60
60/60 · missing 0
$-391.60
$-391.60
$-576.60
$-576.60
1/1 · missing 0
$-592.60
$-592.60
$-592.60
$-592.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-592.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-592.60
$-301.80
02 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 575O:QQQ260402C00575000
Sell: $210.00bid $2.1000 / ask $2.1200 · sizes 84 / 89 quote age 0.016 seconds · bid × 100 × 1Quote time, New York: 2026-04-02T09:34:59.983506-04:00SIP timestamp, ns: 1775136899983506944
Buy back: $1,007.00bid $9.8000 / ask $10.0700 · sizes 15 / 14 quote age 0.179 seconds · ask × 100 × 1Quote time, New York: 2026-04-02T15:59:59.821084-04:00SIP timestamp, ns: 1775159999821084280
Put 574O:QQQ260402P00574000
Sell: $208.00bid $2.0800 / ask $2.1000 · sizes 27 / 103 quote age 0.034 seconds · bid × 100 × 1Quote time, New York: 2026-04-02T09:34:59.965974-04:00SIP timestamp, ns: 1775136899965974144
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 372 quote age 1.998 seconds · ask × 100 × 1Quote time, New York: 2026-04-02T15:59:58.002433-04:00SIP timestamp, ns: 1775159998002433444
Both sale premiums − both buybacks − fee reserve: $418.00 − $1,008.00 − $2.60 = $-592.60
06 Apr 2026Closed
588.34 588.52
589
$199.00
$8.00
588
$218.00
$9.00
$417.00 $17.00
$2.60
06 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+397.40 quote age: 0.1 s
Low$-80.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+56.40
$-80.60
$+56.40
60/60 · missing 0
$+38.40
$+140.40
$+32.40
$+140.40
60/60 · missing 0
$+127.40
$+201.40
$+122.40
$+200.40
60/60 · missing 0
$+205.40
$+233.40
$+184.40
$+208.40
60/60 · missing 0
$+204.40
$+262.40
$+44.40
$+195.40
60/60 · missing 0
$+195.40
$+345.40
$+168.40
$+344.40
60/60 · missing 0
$+345.40
$+393.40
$+341.40
$+393.40
1/1 · missing 0
$+397.40
$+397.40
$+397.40
$+397.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+397.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+397.40
$+95.60
06 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 589O:QQQ260406C00589000
Sell: $199.00bid $1.9900 / ask $2.0000 · sizes 28 / 28 quote age 0.512 seconds · bid × 100 × 1Quote time, New York: 2026-04-06T09:34:59.488384-04:00SIP timestamp, ns: 1775482499488384811
Buy back: $8.00bid $0.0700 / ask $0.0800 · sizes 73 / 25 quote age 0.092 seconds · ask × 100 × 1Quote time, New York: 2026-04-06T15:59:59.908463-04:00SIP timestamp, ns: 1775505599908463350
Put 588O:QQQ260406P00588000
Sell: $218.00bid $2.1800 / ask $2.2000 · sizes 60 / 28 quote age 0.161 seconds · bid × 100 × 1Quote time, New York: 2026-04-06T09:34:59.839198-04:00SIP timestamp, ns: 1775482499839198361
Buy back: $9.00bid $0.0800 / ask $0.0900 · sizes 59 / 8 quote age 0.004 seconds · ask × 100 × 1Quote time, New York: 2026-04-06T15:59:59.995858-04:00SIP timestamp, ns: 1775505599995858907
Both sale premiums − both buybacks − fee reserve: $417.00 − $17.00 − $2.60 = $+397.40
07 Apr 2026Closed
585.16 588.69
586
$204.00
$304.00
585
$237.00
$13.00
$441.00 $317.00
$2.60
07 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+303.40 quote age: 0.3 s
Low$-256.60 quote age: 0.3 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+59.40
$-6.60
$+23.40
60/60 · missing 0
$-1.60
$+23.40
$-190.60
$-104.60
60/60 · missing 0
$-134.60
$+37.40
$-256.60
$+18.40
60/60 · missing 0
$+22.40
$+178.40
$+22.40
$+178.40
60/60 · missing 0
$+171.40
$+248.40
$+170.40
$+248.40
60/60 · missing 0
$+249.40
$+274.40
$+77.40
$+130.40
60/60 · missing 0
$+134.40
$+303.40
$+104.40
$+182.40
1/1 · missing 0
$+121.40
$+121.40
$+121.40
$+121.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+121.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+121.40
$+217.00
07 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 586O:QQQ260407C00586000
Sell: $204.00bid $2.0400 / ask $2.0600 · sizes 66 / 92 quote age 0.020 seconds · bid × 100 × 1Quote time, New York: 2026-04-07T09:34:59.980463-04:00SIP timestamp, ns: 1775568899980463761
Buy back: $304.00bid $2.8000 / ask $3.0400 · sizes 29 / 13 quote age 0.009 seconds · ask × 100 × 1Quote time, New York: 2026-04-07T15:59:59.991134-04:00SIP timestamp, ns: 1775591999991134269
Put 585O:QQQ260407P00585000
Sell: $237.00bid $2.3700 / ask $2.3900 · sizes 37 / 36 quote age 0.000 seconds · bid × 100 × 1Quote time, New York: 2026-04-07T09:34:59.999657-04:00SIP timestamp, ns: 1775568899999657107
Buy back: $13.00bid $0.1100 / ask $0.1300 · sizes 176 / 82 quote age 0.465 seconds · ask × 100 × 1Quote time, New York: 2026-04-07T15:59:59.535433-04:00SIP timestamp, ns: 1775591999535433267
Both sale premiums − both buybacks − fee reserve: $441.00 − $317.00 − $2.60 = $+121.40
08 Apr 2026Closed
607.75 605.89
608
$195.00
$2.00
607
$190.00
$146.00
$385.00 $148.00
$2.60
08 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+263.40 quote age: 0.4 s
Low$-132.60 quote age: 1.0 s
Minutes using quotes older than 60 seconds: 2 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+42.40
$-7.60
$+25.40
60/60 · missing 0
$+19.40
$+87.40
$-132.60
$-21.60
60/60 · missing 0
$-9.60
$+170.40
$-16.60
$+170.40
60/60 · missing 0
$+163.40
$+226.40
$+152.40
$+223.40
60/60 · missing 0
$+225.40
$+235.40
$+173.40
$+212.40
60/60 · missing 0
$+212.40
$+263.40
$-36.60
$-36.60
60/60 · missing 0
$-57.60
$+183.40
$-72.60
$+183.40
1/1 · missing 0
$+234.40
$+234.40
$+234.40
$+234.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+234.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+234.40
$+451.40
08 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 608O:QQQ260408C00608000
Sell: $195.00bid $1.9500 / ask $1.9700 · sizes 42 / 72 quote age 0.001 seconds · bid × 100 × 1Quote time, New York: 2026-04-08T09:34:59.999334-04:00SIP timestamp, ns: 1775655299999334556
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 200 / 186 quote age 0.545 seconds · ask × 100 × 1Quote time, New York: 2026-04-08T15:59:59.455477-04:00SIP timestamp, ns: 1775678399455477330
Put 607O:QQQ260408P00607000
Sell: $190.00bid $1.9000 / ask $1.9300 · sizes 45 / 56 quote age 0.095 seconds · bid × 100 × 1Quote time, New York: 2026-04-08T09:34:59.905450-04:00SIP timestamp, ns: 1775655299905450484
Buy back: $146.00bid $1.1500 / ask $1.4600 · sizes 10 / 14 quote age 0.980 seconds · ask × 100 × 1Quote time, New York: 2026-04-08T15:59:59.019862-04:00SIP timestamp, ns: 1775678399019862341
Both sale premiums − both buybacks − fee reserve: $385.00 − $148.00 − $2.60 = $+234.40
09 Apr 2026Closed
604.62 610.04
605
$155.00
$521.00
604
$150.00
$1.00
$305.00 $522.00
$2.60
09 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+102.40 quote age: 0.6 s
Low$-255.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 24 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+32.40
$-35.60
$+32.40
60/60 · missing 0
$+37.40
$+98.40
$+36.40
$+92.40
60/60 · missing 0
$+94.40
$+102.40
$-123.60
$-110.60
60/60 · missing 0
$-110.60
$-54.60
$-255.60
$-110.60
60/60 · missing 0
$-111.60
$-106.60
$-236.60
$-170.60
60/60 · missing 0
$-178.60
$-3.60
$-178.60
$-73.60
60/60 · missing 0
$-52.60
$-52.60
$-255.60
$-216.60
1/1 · missing 0
$-219.60
$-219.60
$-219.60
$-219.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-219.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-219.60
$+231.80
09 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 605O:QQQ260409C00605000
Sell: $155.00bid $1.5500 / ask $1.5600 · sizes 27 / 52 quote age 0.242 seconds · bid × 100 × 1Quote time, New York: 2026-04-09T09:34:59.757873-04:00SIP timestamp, ns: 1775741699757873734
Buy back: $521.00bid $4.8900 / ask $5.2100 · sizes 9 / 34 quote age 0.256 seconds · ask × 100 × 1Quote time, New York: 2026-04-09T15:59:59.744377-04:00SIP timestamp, ns: 1775764799744377872
Put 604O:QQQ260409P00604000
Sell: $150.00bid $1.5000 / ask $1.5200 · sizes 116 / 48 quote age 0.014 seconds · bid × 100 × 1Quote time, New York: 2026-04-09T09:34:59.986442-04:00SIP timestamp, ns: 1775741699986442653
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 213 quote age 350.415 seconds · ask × 100 × 1Quote time, New York: 2026-04-09T15:54:09.584845-04:00SIP timestamp, ns: 1775764449584845081
Both sale premiums − both buybacks − fee reserve: $305.00 − $522.00 − $2.60 = $-219.60
10 Apr 2026Closed
612.31 611.02
613
$122.00
$1.00
612
$146.00
$114.00
$268.00 $115.00
$2.60
10 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+173.40 quote age: 1.0 s
Low$-15.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 6 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+13.40
$-15.60
$+13.40
60/60 · missing 0
$+5.40
$+74.40
$+3.40
$+73.40
60/60 · missing 0
$+72.40
$+88.40
$+15.40
$+28.40
60/60 · missing 0
$+31.40
$+88.40
$-5.60
$+54.40
60/60 · missing 0
$+63.40
$+105.40
$+9.40
$+103.40
60/60 · missing 0
$+101.40
$+113.40
$+47.40
$+92.40
60/60 · missing 0
$+96.40
$+173.40
$+96.40
$+164.40
1/1 · missing 0
$+150.40
$+150.40
$+150.40
$+150.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+150.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+150.40
$+382.20
10 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 613O:QQQ260410C00613000
Sell: $122.00bid $1.2200 / ask $1.2300 · sizes 11 / 33 quote age 0.127 seconds · bid × 100 × 1Quote time, New York: 2026-04-10T09:34:59.873365-04:00SIP timestamp, ns: 1775828099873365744
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 320 quote age 0.905 seconds · ask × 100 × 1Quote time, New York: 2026-04-10T15:59:59.094772-04:00SIP timestamp, ns: 1775851199094772014
Put 612O:QQQ260410P00612000
Sell: $146.00bid $1.4600 / ask $1.4700 · sizes 9 / 28 quote age 0.024 seconds · bid × 100 × 1Quote time, New York: 2026-04-10T09:34:59.975942-04:00SIP timestamp, ns: 1775828099975942033
Buy back: $114.00bid $0.8200 / ask $1.1400 · sizes 1 / 1 quote age 0.885 seconds · ask × 100 × 1Quote time, New York: 2026-04-10T15:59:59.114866-04:00SIP timestamp, ns: 1775851199114866342
Both sale premiums − both buybacks − fee reserve: $268.00 − $115.00 − $2.60 = $+150.40
13 Apr 2026Closed
609.59 617.32
610
$161.00
$750.00
609
$172.00
$1.00
$333.00 $751.00
$2.60
13 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+91.40 quote age: 1.1 s
Low$-420.60 quote age: 124.3 s
Minutes using quotes older than 60 seconds: 23 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+53.40
$-49.60
$+10.40
60/60 · missing 0
$-4.60
$+67.40
$-32.60
$-32.60
60/60 · missing 0
$-23.60
$+62.40
$-23.60
$+53.40
60/60 · missing 0
$+55.40
$+91.40
$-153.60
$-121.60
60/60 · missing 0
$-118.60
$-79.60
$-175.60
$-96.60
60/60 · missing 0
$-92.60
$-72.60
$-195.60
$-181.60
60/60 · missing 0
$-180.60
$-147.60
$-420.60
$-412.60
1/1 · missing 0
$-420.60
$-420.60
$-420.60
$-420.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-420.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-420.60
$-38.40
13 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 610O:QQQ260413C00610000
Sell: $161.00bid $1.6100 / ask $1.6200 · sizes 8 / 20 quote age 0.289 seconds · bid × 100 × 1Quote time, New York: 2026-04-13T09:34:59.710982-04:00SIP timestamp, ns: 1776087299710982511
Buy back: $750.00bid $7.1800 / ask $7.5000 · sizes 14 / 20 quote age 0.055 seconds · ask × 100 × 1Quote time, New York: 2026-04-13T15:59:59.944895-04:00SIP timestamp, ns: 1776110399944895243
Put 609O:QQQ260413P00609000
Sell: $172.00bid $1.7200 / ask $1.7400 · sizes 20 / 49 quote age 2.451 seconds · bid × 100 × 1Quote time, New York: 2026-04-13T09:34:57.549382-04:00SIP timestamp, ns: 1776087297549382088
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 294 quote age 304.318 seconds · ask × 100 × 1Quote time, New York: 2026-04-13T15:54:55.681832-04:00SIP timestamp, ns: 1776110095681832634
Both sale premiums − both buybacks − fee reserve: $333.00 − $751.00 − $2.60 = $-420.60
14 Apr 2026Closed
621.72 628.57
622
$121.00
$659.00
621
$116.00
$1.00
$237.00 $660.00
$2.60
14 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+28.40 quote age: 0.0 s
Low$-425.60 quote age: 162.0 s
Minutes using quotes older than 60 seconds: 17 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+15.40
$-21.60
$+14.40
60/60 · missing 0
$+17.40
$+17.40
$-47.60
$-34.60
60/60 · missing 0
$-28.60
$+28.40
$-192.60
$-153.60
60/60 · missing 0
$-146.60
$-146.60
$-273.60
$-223.60
60/60 · missing 0
$-231.60
$-227.60
$-360.60
$-325.60
60/60 · missing 0
$-325.60
$-172.60
$-345.60
$-218.60
60/60 · missing 0
$-221.60
$-221.60
$-401.60
$-401.60
1/1 · missing 0
$-425.60
$-425.60
$-425.60
$-425.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-425.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-425.60
$-464.00
14 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 622O:QQQ260414C00622000
Sell: $121.00bid $1.2100 / ask $1.2400 · sizes 70 / 56 quote age 0.062 seconds · bid × 100 × 1Quote time, New York: 2026-04-14T09:34:59.937640-04:00SIP timestamp, ns: 1776173699937640067
Buy back: $659.00bid $6.2400 / ask $6.5900 · sizes 36 / 162 quote age 0.090 seconds · ask × 100 × 1Quote time, New York: 2026-04-14T15:59:59.910133-04:00SIP timestamp, ns: 1776196799910133088
Put 621O:QQQ260414P00621000
Sell: $116.00bid $1.1600 / ask $1.1800 · sizes 9 / 45 quote age 1.217 seconds · bid × 100 × 1Quote time, New York: 2026-04-14T09:34:58.782736-04:00SIP timestamp, ns: 1776173698782736053
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 48 quote age 161.960 seconds · ask × 100 × 1Quote time, New York: 2026-04-14T15:57:18.040353-04:00SIP timestamp, ns: 1776196638040353637
Both sale premiums − both buybacks − fee reserve: $237.00 − $660.00 − $2.60 = $-425.60
15 Apr 2026Closed
629.03 637.37
630
$114.00
$744.00
629
$159.00
$2.00
$273.00 $746.00
$2.60
15 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+46.40 quote age: 0.1 s
Low$-498.60 quote age: 4.9 s
Minutes using quotes older than 60 seconds: 5 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+21.40
$-30.60
$+20.40
60/60 · missing 0
$+27.40
$+46.40
$-74.60
$-74.60
60/60 · missing 0
$-58.60
$-25.60
$-143.60
$-120.60
60/60 · missing 0
$-113.60
$+13.40
$-207.60
$-10.60
60/60 · missing 0
$-7.60
$-7.60
$-137.60
$-72.60
60/60 · missing 0
$-66.60
$-41.60
$-332.60
$-332.60
60/60 · missing 0
$-326.60
$-304.60
$-498.60
$-498.60
1/1 · missing 0
$-475.60
$-475.60
$-475.60
$-475.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-475.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-475.60
$-939.60
15 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 630O:QQQ260415C00630000
Sell: $114.00bid $1.1400 / ask $1.1600 · sizes 97 / 79 quote age 0.012 seconds · bid × 100 × 1Quote time, New York: 2026-04-15T09:34:59.988045-04:00SIP timestamp, ns: 1776260099988045365
Buy back: $744.00bid $7.1900 / ask $7.4400 · sizes 20 / 107 quote age 0.184 seconds · ask × 100 × 1Quote time, New York: 2026-04-15T15:59:59.815873-04:00SIP timestamp, ns: 1776283199815873215
Put 629O:QQQ260415P00629000
Sell: $159.00bid $1.5900 / ask $1.6100 · sizes 61 / 104 quote age 0.039 seconds · bid × 100 × 1Quote time, New York: 2026-04-15T09:34:59.961015-04:00SIP timestamp, ns: 1776260099961015828
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 290 / 309 quote age 1.751 seconds · ask × 100 × 1Quote time, New York: 2026-04-15T15:59:58.249325-04:00SIP timestamp, ns: 1776283198249325058
Both sale premiums − both buybacks − fee reserve: $273.00 − $746.00 − $2.60 = $-475.60
16 Apr 2026Closed
638.14 640.41
639
$147.00
$147.00
638
$182.00
$7.00
$329.00 $154.00
$2.60
16 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+218.40 quote age: 0.5 s
Low$-87.60 quote age: 0.8 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+11.40
$-87.60
$-48.60
60/60 · missing 0
$-36.60
$+77.40
$-52.60
$+75.40
60/60 · missing 0
$+78.40
$+83.40
$-11.60
$-10.60
60/60 · missing 0
$-3.60
$+72.40
$-44.60
$+64.40
60/60 · missing 0
$+69.40
$+135.40
$+69.40
$+135.40
60/60 · missing 0
$+132.40
$+208.40
$+124.40
$+207.40
60/60 · missing 0
$+202.40
$+218.40
$+154.40
$+154.40
1/1 · missing 0
$+172.40
$+172.40
$+172.40
$+172.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+172.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+172.40
$-767.20
16 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 639O:QQQ260416C00639000
Sell: $147.00bid $1.4700 / ask $1.4800 · sizes 50 / 111 quote age 0.028 seconds · bid × 100 × 1Quote time, New York: 2026-04-16T09:34:59.972296-04:00SIP timestamp, ns: 1776346499972296110
Buy back: $147.00bid $1.3500 / ask $1.4700 · sizes 1 / 1 quote age 1.251 seconds · ask × 100 × 1Quote time, New York: 2026-04-16T15:59:58.748753-04:00SIP timestamp, ns: 1776369598748753644
Put 638O:QQQ260416P00638000
Sell: $182.00bid $1.8200 / ask $1.8400 · sizes 57 / 19 quote age 0.076 seconds · bid × 100 × 1Quote time, New York: 2026-04-16T09:34:59.923652-04:00SIP timestamp, ns: 1776346499923652326
Buy back: $7.00bid $0.0600 / ask $0.0700 · sizes 1 / 51 quote age 2.795 seconds · ask × 100 × 1Quote time, New York: 2026-04-16T15:59:57.205038-04:00SIP timestamp, ns: 1776369597205038731
Both sale premiums − both buybacks − fee reserve: $329.00 − $154.00 − $2.60 = $+172.40
17 Apr 2026Closed
645.08 648.73
646
$158.00
$286.00
645
$198.00
$2.00
$356.00 $288.00
$2.60
17 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+201.40 quote age: 0.8 s
Low$-88.60 quote age: 1.0 s
Minutes using quotes older than 60 seconds: 2 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+28.40
$-12.60
$+27.40
60/60 · missing 0
$+29.40
$+59.40
$-81.60
$-67.60
60/60 · missing 0
$-43.60
$+26.40
$-88.60
$+26.40
60/60 · missing 0
$+40.40
$+50.40
$-80.60
$-32.60
60/60 · missing 0
$-29.60
$+130.40
$-57.60
$+74.40
60/60 · missing 0
$+78.40
$+166.40
$+62.40
$+148.40
60/60 · missing 0
$+155.40
$+201.40
$+75.40
$+75.40
1/1 · missing 0
$+65.40
$+65.40
$+65.40
$+65.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+65.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+65.40
$-701.80
17 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 646O:QQQ260417C00646000
Sell: $158.00bid $1.5800 / ask $1.6000 · sizes 14 / 62 quote age 0.019 seconds · bid × 100 × 1Quote time, New York: 2026-04-17T09:34:59.980817-04:00SIP timestamp, ns: 1776432899980817771
Buy back: $286.00bid $2.6000 / ask $2.8600 · sizes 54 / 50 quote age 0.007 seconds · ask × 100 × 1Quote time, New York: 2026-04-17T15:59:59.992653-04:00SIP timestamp, ns: 1776455999992653151
Put 645O:QQQ260417P00645000
Sell: $198.00bid $1.9800 / ask $2.0100 · sizes 71 / 68 quote age 0.003 seconds · bid × 100 × 1Quote time, New York: 2026-04-17T09:34:59.996783-04:00SIP timestamp, ns: 1776432899996783198
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 388 / 190 quote age 24.186 seconds · ask × 100 × 1Quote time, New York: 2026-04-17T15:59:35.814458-04:00SIP timestamp, ns: 1776455975814458201
Both sale premiums − both buybacks − fee reserve: $356.00 − $288.00 − $2.60 = $+65.40
20 Apr 2026Closed
648.39 646.80
649
$158.00
$1.00
648
$175.00
$128.00
$333.00 $129.00
$2.60
20 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+201.40 quote age: 329.6 s
Low$-241.60 quote age: 2.0 s
Minutes using quotes older than 60 seconds: 22 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+48.40
$-35.60
$+45.40
60/60 · missing 0
$+43.40
$+73.40
$-102.60
$-102.60
60/60 · missing 0
$-95.60
$+14.40
$-241.60
$-45.60
60/60 · missing 0
$-40.60
$+45.40
$-66.60
$+13.40
60/60 · missing 0
$+21.40
$+124.40
$+3.40
$+94.40
60/60 · missing 0
$+92.40
$+173.40
$+92.40
$+159.40
60/60 · missing 0
$+155.40
$+183.40
$+117.40
$+183.40
1/1 · missing 0
$+201.40
$+201.40
$+201.40
$+201.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+201.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+201.40
$-500.40
20 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 649O:QQQ260420C00649000
Sell: $158.00bid $1.5800 / ask $1.6000 · sizes 76 / 37 quote age 0.013 seconds · bid × 100 × 1Quote time, New York: 2026-04-20T09:34:59.987142-04:00SIP timestamp, ns: 1776692099987142732
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 454 quote age 329.632 seconds · ask × 100 × 1Quote time, New York: 2026-04-20T15:54:30.367954-04:00SIP timestamp, ns: 1776714870367954002
Put 648O:QQQ260420P00648000
Sell: $175.00bid $1.7500 / ask $1.7700 · sizes 48 / 121 quote age 0.121 seconds · bid × 100 × 1Quote time, New York: 2026-04-20T09:34:59.878905-04:00SIP timestamp, ns: 1776692099878905057
Buy back: $128.00bid $1.1300 / ask $1.2800 · sizes 19 / 6 quote age 0.438 seconds · ask × 100 × 1Quote time, New York: 2026-04-20T15:59:59.562133-04:00SIP timestamp, ns: 1776715199562133291
Both sale premiums − both buybacks − fee reserve: $333.00 − $129.00 − $2.60 = $+201.40
21 Apr 2026Closed
647.22 644.30
648
$150.00
$3.00
647
$178.00
$312.00
$328.00 $315.00
$2.60
21 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+245.40 quote age: 0.8 s
Low$-130.60 quote age: 0.3 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+39.40
$-6.60
$+24.40
60/60 · missing 0
$+14.40
$+82.40
$-10.60
$+73.40
60/60 · missing 0
$+59.40
$+114.40
$-18.60
$+109.40
60/60 · missing 0
$+111.40
$+142.40
$+79.40
$+84.40
60/60 · missing 0
$+73.40
$+152.40
$-42.60
$+121.40
60/60 · missing 0
$+128.40
$+175.40
$+100.40
$+165.40
60/60 · missing 0
$+184.40
$+245.40
$-130.60
$-1.60
1/1 · missing 0
$+10.40
$+10.40
$+10.40
$+10.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+10.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+10.40
$-490.00
21 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 648O:QQQ260421C00648000
Sell: $150.00bid $1.5000 / ask $1.5200 · sizes 33 / 145 quote age 0.020 seconds · bid × 100 × 1Quote time, New York: 2026-04-21T09:34:59.980184-04:00SIP timestamp, ns: 1776778499980184869
Buy back: $3.00bid $0.0200 / ask $0.0300 · sizes 200 / 314 quote age 0.172 seconds · ask × 100 × 1Quote time, New York: 2026-04-21T15:59:59.828293-04:00SIP timestamp, ns: 1776801599828293996
Put 647O:QQQ260421P00647000
Sell: $178.00bid $1.7800 / ask $1.8000 · sizes 170 / 57 quote age 0.107 seconds · bid × 100 × 1Quote time, New York: 2026-04-21T09:34:59.893072-04:00SIP timestamp, ns: 1776778499893072345
Buy back: $312.00bid $2.6200 / ask $3.1200 · sizes 19 / 19 quote age 0.283 seconds · ask × 100 × 1Quote time, New York: 2026-04-21T15:59:59.716508-04:00SIP timestamp, ns: 1776801599716508517
Both sale premiums − both buybacks − fee reserve: $328.00 − $315.00 − $2.60 = $+10.40
22 Apr 2026Closed
648.80 655.08
649
$183.00
$618.00
648
$157.00
$2.00
$340.00 $620.00
$2.60
22 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+13.40 quote age: 0.0 s
Low$-299.60 quote age: 1.0 s
Minutes using quotes older than 60 seconds: 10 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+13.40
$-6.60
$+12.40
60/60 · missing 0
$+7.40
$+13.40
$-152.60
$-93.60
60/60 · missing 0
$-103.60
$-63.60
$-140.60
$-80.60
60/60 · missing 0
$-82.60
$-39.60
$-118.60
$-39.60
60/60 · missing 0
$-43.60
$-43.60
$-211.60
$-192.60
60/60 · missing 0
$-179.60
$-88.60
$-192.60
$-137.60
60/60 · missing 0
$-132.60
$-74.60
$-299.60
$-287.60
1/1 · missing 0
$-282.60
$-282.60
$-282.60
$-282.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-282.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-282.60
$-772.60
22 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 649O:QQQ260422C00649000
Sell: $183.00bid $1.8300 / ask $1.8500 · sizes 25 / 48 quote age 0.009 seconds · bid × 100 × 1Quote time, New York: 2026-04-22T09:34:59.991185-04:00SIP timestamp, ns: 1776864899991185350
Buy back: $618.00bid $5.9400 / ask $6.1800 · sizes 50 / 273 quote age 0.101 seconds · ask × 100 × 1Quote time, New York: 2026-04-22T15:59:59.898647-04:00SIP timestamp, ns: 1776887999898647796
Put 648O:QQQ260422P00648000
Sell: $157.00bid $1.5700 / ask $1.5800 · sizes 35 / 18 quote age 0.009 seconds · bid × 100 × 1Quote time, New York: 2026-04-22T09:34:59.990528-04:00SIP timestamp, ns: 1776864899990528836
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 507 / 208 quote age 1.837 seconds · ask × 100 × 1Quote time, New York: 2026-04-22T15:59:58.163302-04:00SIP timestamp, ns: 1776887998163302311
Both sale premiums − both buybacks − fee reserve: $340.00 − $620.00 − $2.60 = $-282.60
23 Apr 2026Closed
653.29 651.41
654
$157.00
$1.00
653
$184.00
$173.00
$341.00 $174.00
$2.60
23 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+187.40 quote age: 218.7 s
Low$-421.60 quote age: 0.8 s
Minutes using quotes older than 60 seconds: 6 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+37.40
$-22.60
$+37.40
60/60 · missing 0
$+37.40
$+96.40
$+19.40
$+57.40
60/60 · missing 0
$+62.40
$+111.40
$-5.60
$+101.40
60/60 · missing 0
$+93.40
$+124.40
$+69.40
$+110.40
60/60 · missing 0
$+112.40
$+132.40
$-421.60
$-58.60
60/60 · missing 0
$-35.60
$+169.40
$-43.60
$+37.40
60/60 · missing 0
$-14.60
$+187.40
$-14.60
$+187.40
1/1 · missing 0
$+164.40
$+164.40
$+164.40
$+164.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+164.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+164.40
$-608.20
23 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 654O:QQQ260423C00654000
Sell: $157.00bid $1.5700 / ask $1.5800 · sizes 60 / 10 quote age 0.115 seconds · bid × 100 × 1Quote time, New York: 2026-04-23T09:34:59.884601-04:00SIP timestamp, ns: 1776951299884601732
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 20 quote age 3.440 seconds · ask × 100 × 1Quote time, New York: 2026-04-23T15:59:56.560041-04:00SIP timestamp, ns: 1776974396560041898
Put 653O:QQQ260423P00653000
Sell: $184.00bid $1.8400 / ask $1.8600 · sizes 22 / 81 quote age 0.075 seconds · bid × 100 × 1Quote time, New York: 2026-04-23T09:34:59.924551-04:00SIP timestamp, ns: 1776951299924551764
Buy back: $173.00bid $1.6000 / ask $1.7300 · sizes 20 / 35 quote age 0.021 seconds · ask × 100 × 1Quote time, New York: 2026-04-23T15:59:59.979418-04:00SIP timestamp, ns: 1776974399979418502
Both sale premiums − both buybacks − fee reserve: $341.00 − $174.00 − $2.60 = $+164.40
24 Apr 2026Closed
658.78 663.93
659
$198.00
$513.00
658
$182.00
$1.00
$380.00 $514.00
$2.60
24 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+122.40 quote age: 0.1 s
Low$-173.60 quote age: 9.3 s
Minutes using quotes older than 60 seconds: 19 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+47.40
$-10.60
$+46.40
60/60 · missing 0
$+45.40
$+122.40
$+45.40
$+93.40
60/60 · missing 0
$+85.40
$+85.40
$-95.60
$-69.60
60/60 · missing 0
$-78.60
$-20.60
$-137.60
$-88.60
60/60 · missing 0
$-91.60
$-10.60
$-146.60
$-128.60
60/60 · missing 0
$-124.60
$-27.60
$-140.60
$-71.60
60/60 · missing 0
$-78.60
$-68.60
$-173.60
$-139.60
1/1 · missing 0
$-136.60
$-136.60
$-136.60
$-136.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-136.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-136.60
$-744.80
24 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 659O:QQQ260424C00659000
Sell: $198.00bid $1.9800 / ask $2.0000 · sizes 15 / 30 quote age 0.006 seconds · bid × 100 × 1Quote time, New York: 2026-04-24T09:34:59.994351-04:00SIP timestamp, ns: 1777037699994351651
Buy back: $513.00bid $4.8000 / ask $5.1300 · sizes 1 / 39 quote age 0.135 seconds · ask × 100 × 1Quote time, New York: 2026-04-24T15:59:59.864519-04:00SIP timestamp, ns: 1777060799864519203
Put 658O:QQQ260424P00658000
Sell: $182.00bid $1.8200 / ask $1.8400 · sizes 41 / 10 quote age 0.007 seconds · bid × 100 × 1Quote time, New York: 2026-04-24T09:34:59.993078-04:00SIP timestamp, ns: 1777037699993078638
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 655 quote age 14.162 seconds · ask × 100 × 1Quote time, New York: 2026-04-24T15:59:45.837718-04:00SIP timestamp, ns: 1777060785837718977
Both sale premiums − both buybacks − fee reserve: $380.00 − $514.00 − $2.60 = $-136.60
27 Apr 2026Closed
662.44 664.28
663
$151.00
$132.00
662
$160.00
$2.00
$311.00 $134.00
$2.60
27 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+212.40 quote age: 0.8 s
Low$-20.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 1 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+26.40
$-20.60
$+26.40
60/60 · missing 0
$+28.40
$+97.40
$+23.40
$+97.40
60/60 · missing 0
$+99.40
$+137.40
$+80.40
$+133.40
60/60 · missing 0
$+138.40
$+162.40
$+138.40
$+154.40
60/60 · missing 0
$+157.40
$+166.40
$+130.40
$+148.40
60/60 · missing 0
$+144.40
$+203.40
$+143.40
$+192.40
60/60 · missing 0
$+196.40
$+212.40
$+158.40
$+172.40
1/1 · missing 0
$+174.40
$+174.40
$+174.40
$+174.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+174.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+174.40
$-570.40
27 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 663O:QQQ260427C00663000
Sell: $151.00bid $1.5100 / ask $1.5300 · sizes 36 / 71 quote age 0.009 seconds · bid × 100 × 1Quote time, New York: 2026-04-27T09:34:59.991473-04:00SIP timestamp, ns: 1777296899991473442
Buy back: $132.00bid $1.2200 / ask $1.3200 · sizes 210 / 71 quote age 0.004 seconds · ask × 100 × 1Quote time, New York: 2026-04-27T15:59:59.995852-04:00SIP timestamp, ns: 1777319999995852246
Put 662O:QQQ260427P00662000
Sell: $160.00bid $1.6000 / ask $1.6200 · sizes 30 / 52 quote age 0.002 seconds · bid × 100 × 1Quote time, New York: 2026-04-27T09:34:59.998009-04:00SIP timestamp, ns: 1777296899998009208
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 229 / 176 quote age 2.626 seconds · ask × 100 × 1Quote time, New York: 2026-04-27T15:59:57.373581-04:00SIP timestamp, ns: 1777319997373581489
Both sale premiums − both buybacks − fee reserve: $311.00 − $134.00 − $2.60 = $+174.40
28 Apr 2026Closed
656.94 657.57
657
$209.00
$74.00
656
$172.00
$3.00
$381.00 $77.00
$2.60
28 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+301.40 quote age: 0.5 s
Low$-68.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+27.40
$-68.60
$+5.40
60/60 · missing 0
$+4.40
$+89.40
$-3.60
$+70.40
60/60 · missing 0
$+91.40
$+116.40
$+55.40
$+111.40
60/60 · missing 0
$+126.40
$+201.40
$+124.40
$+193.40
60/60 · missing 0
$+198.40
$+254.40
$+171.40
$+254.40
60/60 · missing 0
$+253.40
$+265.40
$+218.40
$+221.40
60/60 · missing 0
$+215.40
$+288.40
$+171.40
$+276.40
1/1 · missing 0
$+301.40
$+301.40
$+301.40
$+301.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+301.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+301.40
$-269.00
28 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 657O:QQQ260428C00657000
Sell: $209.00bid $2.0900 / ask $2.1100 · sizes 48 / 35 quote age 0.005 seconds · bid × 100 × 1Quote time, New York: 2026-04-28T09:34:59.994830-04:00SIP timestamp, ns: 1777383299994830610
Buy back: $74.00bid $0.6900 / ask $0.7400 · sizes 57 / 56 quote age 0.009 seconds · ask × 100 × 1Quote time, New York: 2026-04-28T15:59:59.991337-04:00SIP timestamp, ns: 1777406399991337979
Put 656O:QQQ260428P00656000
Sell: $172.00bid $1.7200 / ask $1.7300 · sizes 47 / 77 quote age 0.010 seconds · bid × 100 × 1Quote time, New York: 2026-04-28T09:34:59.990410-04:00SIP timestamp, ns: 1777383299990410879
Buy back: $3.00bid $0.0200 / ask $0.0300 · sizes 418 / 98 quote age 0.549 seconds · ask × 100 × 1Quote time, New York: 2026-04-28T15:59:59.451464-04:00SIP timestamp, ns: 1777406399451464612
Both sale premiums − both buybacks − fee reserve: $381.00 − $77.00 − $2.60 = $+301.40
29 Apr 2026Closed
657.15 661.61
658
$284.00
$588.00
657
$318.00
$88.00
$602.00 $676.00
$2.60
29 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+136.40 quote age: 0.8 s
Low$-92.60 quote age: 0.2 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$-4.60
$-59.60
$-46.60
60/60 · missing 0
$-45.60
$-5.60
$-92.60
$-82.60
60/60 · missing 0
$-87.60
$-10.60
$-92.60
$-19.60
60/60 · missing 0
$-22.60
$+28.40
$-43.60
$+20.40
60/60 · missing 0
$+16.40
$+47.40
$+9.40
$+32.40
60/60 · missing 0
$+26.40
$+100.40
$+26.40
$+79.40
60/60 · missing 0
$+78.40
$+136.40
$+65.40
$+100.40
1/1 · missing 0
$-76.60
$-76.60
$-76.60
$-76.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-76.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-76.60
$-345.60
29 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 658O:QQQ260429C00658000
Sell: $284.00bid $2.8400 / ask $2.8700 · sizes 63 / 92 quote age 0.101 seconds · bid × 100 × 1Quote time, New York: 2026-04-29T09:34:59.899218-04:00SIP timestamp, ns: 1777469699899218215
Buy back: $588.00bid $4.5800 / ask $5.8800 · sizes 32 / 19 quote age 0.001 seconds · ask × 100 × 1Quote time, New York: 2026-04-29T15:59:59.998565-04:00SIP timestamp, ns: 1777492799998565255
Put 657O:QQQ260429P00657000
Sell: $318.00bid $3.1800 / ask $3.2000 · sizes 20 / 32 quote age 0.582 seconds · bid × 100 × 1Quote time, New York: 2026-04-29T09:34:59.418103-04:00SIP timestamp, ns: 1777469699418103334
Buy back: $88.00bid $0.8100 / ask $0.8800 · sizes 19 / 33 quote age 0.034 seconds · ask × 100 × 1Quote time, New York: 2026-04-29T15:59:59.966159-04:00SIP timestamp, ns: 1777492799966159318
Both sale premiums − both buybacks − fee reserve: $602.00 − $676.00 − $2.60 = $-76.60
30 Apr 2026Closed
661.98 667.60
662
$285.00
$583.00
661
$245.00
$2.00
$530.00 $585.00
$2.60
30 Apr 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+281.40 quote age: 0.7 s
Low$-136.60 quote age: 44.4 s
Minutes using quotes older than 60 seconds: 7 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+46.40
$-19.60
$+19.40
60/60 · missing 0
$+26.40
$+166.40
$-17.60
$+166.40
60/60 · missing 0
$+168.40
$+219.40
$+145.40
$+207.40
60/60 · missing 0
$+218.40
$+281.40
$+190.40
$+277.40
60/60 · missing 0
$+275.40
$+275.40
$+17.40
$+17.40
60/60 · missing 0
$+18.40
$+18.40
$-81.60
$+6.40
60/60 · missing 0
$+0.40
$+0.40
$-136.60
$-72.60
1/1 · missing 0
$-57.60
$-57.60
$-57.60
$-57.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-57.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-57.60
$-403.20
30 Apr 2026 · 09:35 → 16:00 ET · Closed
Call 662O:QQQ260430C00662000
Sell: $285.00bid $2.8500 / ask $2.8700 · sizes 24 / 23 quote age 0.014 seconds · bid × 100 × 1Quote time, New York: 2026-04-30T09:34:59.985508-04:00SIP timestamp, ns: 1777556099985508297
Buy back: $583.00bid $5.4900 / ask $5.8300 · sizes 25 / 25 quote age 0.006 seconds · ask × 100 × 1Quote time, New York: 2026-04-30T15:59:59.994048-04:00SIP timestamp, ns: 1777579199994048684
Put 661O:QQQ260430P00661000
Sell: $245.00bid $2.4500 / ask $2.4700 · sizes 20 / 18 quote age 0.153 seconds · bid × 100 × 1Quote time, New York: 2026-04-30T09:34:59.846932-04:00SIP timestamp, ns: 1777556099846932479
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 121 / 83 quote age 0.138 seconds · ask × 100 × 1Quote time, New York: 2026-04-30T15:59:59.862320-04:00SIP timestamp, ns: 1777579199862320158
Both sale premiums − both buybacks − fee reserve: $530.00 − $585.00 − $2.60 = $-57.60
01 May 2026Closed
671.61 674.16
672
$150.00
$236.00
671
$147.00
$2.00
$297.00 $238.00
$2.60
01 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+109.40 quote age: 1.7 s
Low$-158.60 quote age: 0.4 s
Minutes using quotes older than 60 seconds: 3 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$-1.60
$-80.60
$-80.60
60/60 · missing 0
$-120.60
$+11.40
$-158.60
$-11.60
60/60 · missing 0
$-7.60
$+17.40
$-133.60
$-94.60
60/60 · missing 0
$-99.60
$+24.40
$-110.60
$-11.60
60/60 · missing 0
$+13.40
$+13.40
$-73.60
$-63.60
60/60 · missing 0
$-59.60
$+109.40
$-63.60
$+87.40
60/60 · missing 0
$+79.40
$+86.40
$-74.60
$+86.40
1/1 · missing 0
$+56.40
$+56.40
$+56.40
$+56.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+56.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+56.40
$-346.80
01 May 2026 · 09:35 → 16:00 ET · Closed
Call 672O:QQQ260501C00672000
Sell: $150.00bid $1.5000 / ask $1.5200 · sizes 36 / 86 quote age 0.043 seconds · bid × 100 × 1Quote time, New York: 2026-05-01T09:34:59.956533-04:00SIP timestamp, ns: 1777642499956533431
Buy back: $236.00bid $1.9900 / ask $2.3600 · sizes 49 / 8 quote age 0.108 seconds · ask × 100 × 1Quote time, New York: 2026-05-01T15:59:59.892269-04:00SIP timestamp, ns: 1777665599892269919
Put 671O:QQQ260501P00671000
Sell: $147.00bid $1.4700 / ask $1.4900 · sizes 44 / 54 quote age 0.036 seconds · bid × 100 × 1Quote time, New York: 2026-05-01T09:34:59.964070-04:00SIP timestamp, ns: 1777642499964070777
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 310 / 30 quote age 0.230 seconds · ask × 100 × 1Quote time, New York: 2026-05-01T15:59:59.769665-04:00SIP timestamp, ns: 1777665599769665589
Both sale premiums − both buybacks − fee reserve: $297.00 − $238.00 − $2.60 = $+56.40
04 May 2026Closed
673.99 672.88
674
$189.00
$9.00
673
$151.00
$54.00
$340.00 $63.00
$2.60
04 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+278.40 quote age: 2.6 s
Low$-95.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 1 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+41.40
$-6.60
$+36.40
60/60 · missing 0
$+19.40
$+64.40
$-15.60
$+43.40
60/60 · missing 0
$+50.40
$+71.40
$-37.60
$+45.40
60/60 · missing 0
$+36.40
$+86.40
$-95.60
$+57.40
60/60 · missing 0
$+62.40
$+217.40
$+62.40
$+217.40
60/60 · missing 0
$+214.40
$+227.40
$+156.40
$+216.40
60/60 · missing 0
$+216.40
$+278.40
$+199.40
$+261.40
1/1 · missing 0
$+274.40
$+274.40
$+274.40
$+274.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+274.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+274.40
$-72.40
04 May 2026 · 09:35 → 16:00 ET · Closed
Call 674O:QQQ260504C00674000
Sell: $189.00bid $1.8900 / ask $1.9200 · sizes 21 / 62 quote age 0.229 seconds · bid × 100 × 1Quote time, New York: 2026-05-04T09:34:59.770826-04:00SIP timestamp, ns: 1777901699770826956
Buy back: $9.00bid $0.0800 / ask $0.0900 · sizes 115 / 292 quote age 0.515 seconds · ask × 100 × 1Quote time, New York: 2026-05-04T15:59:59.484768-04:00SIP timestamp, ns: 1777924799484768358
Put 673O:QQQ260504P00673000
Sell: $151.00bid $1.5100 / ask $1.5200 · sizes 8 / 53 quote age 0.238 seconds · bid × 100 × 1Quote time, New York: 2026-05-04T09:34:59.762153-04:00SIP timestamp, ns: 1777901699762153283
Buy back: $54.00bid $0.5100 / ask $0.5400 · sizes 10 / 77 quote age 0.099 seconds · ask × 100 × 1Quote time, New York: 2026-05-04T15:59:59.901008-04:00SIP timestamp, ns: 1777924799901008818
Both sale premiums − both buybacks − fee reserve: $340.00 − $63.00 − $2.60 = $+274.40
05 May 2026Closed
678.82 681.53
679
$162.00
$260.00
678
$142.00
$3.00
$304.00 $263.00
$2.60
05 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+70.40 quote age: 8.0 s
Low$-96.60 quote age: 1.1 s
Minutes using quotes older than 60 seconds: 11 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+3.40
$-58.60
$-42.60
60/60 · missing 0
$-47.60
$+3.40
$-80.60
$-27.60
60/60 · missing 0
$-24.60
$-16.60
$-70.60
$-37.60
60/60 · missing 0
$-42.60
$+31.40
$-61.60
$-0.60
60/60 · missing 0
$+2.40
$+23.40
$-50.60
$-43.60
60/60 · missing 0
$-38.60
$-31.60
$-96.60
$-55.60
60/60 · missing 0
$-55.60
$+70.40
$-85.60
$+26.40
1/1 · missing 0
$+38.40
$+38.40
$+38.40
$+38.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+38.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+38.40
$-34.00
05 May 2026 · 09:35 → 16:00 ET · Closed
Call 679O:QQQ260505C00679000
Sell: $162.00bid $1.6200 / ask $1.6300 · sizes 8 / 96 quote age 0.032 seconds · bid × 100 × 1Quote time, New York: 2026-05-05T09:34:59.968171-04:00SIP timestamp, ns: 1777988099968171410
Buy back: $260.00bid $2.5100 / ask $2.6000 · sizes 20 / 64 quote age 0.380 seconds · ask × 100 × 1Quote time, New York: 2026-05-05T15:59:59.620106-04:00SIP timestamp, ns: 1778011199620106021
Put 678O:QQQ260505P00678000
Sell: $142.00bid $1.4200 / ask $1.4400 · sizes 7 / 58 quote age 0.476 seconds · bid × 100 × 1Quote time, New York: 2026-05-05T09:34:59.524116-04:00SIP timestamp, ns: 1777988099524116544
Buy back: $3.00bid $0.0200 / ask $0.0300 · sizes 754 / 108 quote age 0.008 seconds · ask × 100 × 1Quote time, New York: 2026-05-05T15:59:59.991833-04:00SIP timestamp, ns: 1778011199991833614
Both sale premiums − both buybacks − fee reserve: $304.00 − $263.00 − $2.60 = $+38.40
06 May 2026Closed
689.09 695.58
690
$158.00
$577.00
689
$198.00
$3.00
$356.00 $580.00
$2.60
06 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+126.40 quote age: 0.1 s
Low$-227.60 quote age: 51.5 s
Minutes using quotes older than 60 seconds: 10 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+43.40
$-6.60
$+43.40
60/60 · missing 0
$+49.40
$+98.40
$+13.40
$+79.40
60/60 · missing 0
$+70.40
$+88.40
$+14.40
$+60.40
60/60 · missing 0
$+63.40
$+126.40
$+9.40
$+115.40
60/60 · missing 0
$+117.40
$+120.40
$+22.40
$+43.40
60/60 · missing 0
$+42.40
$+52.40
$-96.60
$-64.60
60/60 · missing 0
$-54.60
$-54.60
$-227.60
$-227.60
1/1 · missing 0
$-226.60
$-226.60
$-226.60
$-226.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-226.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-226.60
$-260.60
06 May 2026 · 09:35 → 16:00 ET · Closed
Call 690O:QQQ260506C00690000
Sell: $158.00bid $1.5800 / ask $1.6000 · sizes 99 / 106 quote age 0.346 seconds · bid × 100 × 1Quote time, New York: 2026-05-06T09:34:59.653619-04:00SIP timestamp, ns: 1778074499653619769
Buy back: $577.00bid $5.4900 / ask $5.7700 · sizes 42 / 129 quote age 0.018 seconds · ask × 100 × 1Quote time, New York: 2026-05-06T15:59:59.981947-04:00SIP timestamp, ns: 1778097599981947797
Put 689O:QQQ260506P00689000
Sell: $198.00bid $1.9800 / ask $2.0000 · sizes 24 / 8 quote age 0.031 seconds · bid × 100 × 1Quote time, New York: 2026-05-06T09:34:59.968729-04:00SIP timestamp, ns: 1778074499968729312
Buy back: $3.00bid $0.0200 / ask $0.0300 · sizes 690 / 184 quote age 1.994 seconds · ask × 100 × 1Quote time, New York: 2026-05-06T15:59:58.005522-04:00SIP timestamp, ns: 1778097598005522047
Both sale premiums − both buybacks − fee reserve: $356.00 − $580.00 − $2.60 = $-226.60
07 May 2026Closed
696.83 694.93
697
$183.00
$2.00
696
$155.00
$124.00
$338.00 $126.00
$2.60
07 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+245.40 quote age: 3.4 s
Low$-151.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 3 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+21.40
$-33.60
$+21.40
60/60 · missing 0
$+15.40
$+22.40
$-151.60
$-118.60
60/60 · missing 0
$-129.60
$+78.40
$-129.60
$+78.40
60/60 · missing 0
$+80.40
$+112.40
$+10.40
$+88.40
60/60 · missing 0
$+101.40
$+124.40
$-75.60
$+124.40
60/60 · missing 0
$+144.40
$+174.40
$-29.60
$+82.40
60/60 · missing 0
$+97.40
$+245.40
$-1.60
$+207.40
1/1 · missing 0
$+209.40
$+209.40
$+209.40
$+209.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+209.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+209.40
$-51.20
07 May 2026 · 09:35 → 16:00 ET · Closed
Call 697O:QQQ260507C00697000
Sell: $183.00bid $1.8300 / ask $1.8500 · sizes 8 / 128 quote age 0.180 seconds · bid × 100 × 1Quote time, New York: 2026-05-07T09:34:59.820055-04:00SIP timestamp, ns: 1778160899820055590
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 3,251 / 254 quote age 6.805 seconds · ask × 100 × 1Quote time, New York: 2026-05-07T15:59:53.195115-04:00SIP timestamp, ns: 1778183993195115061
Put 696O:QQQ260507P00696000
Sell: $155.00bid $1.5500 / ask $1.5600 · sizes 76 / 10 quote age 0.022 seconds · bid × 100 × 1Quote time, New York: 2026-05-07T09:34:59.977767-04:00SIP timestamp, ns: 1778160899977767476
Buy back: $124.00bid $1.1200 / ask $1.2400 · sizes 120 / 120 quote age 0.043 seconds · ask × 100 × 1Quote time, New York: 2026-05-07T15:59:59.956627-04:00SIP timestamp, ns: 1778183999956627965
Both sale premiums − both buybacks − fee reserve: $338.00 − $126.00 − $2.60 = $+209.40
08 May 2026Closed
701.89 711.11
702
$198.00
$931.00
701
$166.00
$2.00
$364.00 $933.00
$2.60
08 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+7.40 quote age: 0.0 s
Low$-571.60 quote age: 370.4 s
Minutes using quotes older than 60 seconds: 19 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+7.40
$-84.60
$-76.60
60/60 · missing 0
$-103.60
$-88.60
$-238.60
$-238.60
60/60 · missing 0
$-220.60
$-165.60
$-302.60
$-242.60
60/60 · missing 0
$-248.60
$-243.60
$-356.60
$-355.60
60/60 · missing 0
$-353.60
$-353.60
$-511.60
$-411.60
60/60 · missing 0
$-409.60
$-364.60
$-498.60
$-376.60
60/60 · missing 0
$-366.60
$-361.60
$-551.60
$-551.60
1/1 · missing 0
$-571.60
$-571.60
$-571.60
$-571.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-571.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-571.60
$-622.80
08 May 2026 · 09:35 → 16:00 ET · Closed
Call 702O:QQQ260508C00702000
Sell: $198.00bid $1.9800 / ask $2.0000 · sizes 36 / 50 quote age 0.047 seconds · bid × 100 × 1Quote time, New York: 2026-05-08T09:34:59.952918-04:00SIP timestamp, ns: 1778247299952918227
Buy back: $931.00bid $8.9200 / ask $9.3100 · sizes 65 / 65 quote age 0.120 seconds · ask × 100 × 1Quote time, New York: 2026-05-08T15:59:59.880495-04:00SIP timestamp, ns: 1778270399880495614
Put 701O:QQQ260508P00701000
Sell: $166.00bid $1.6600 / ask $1.6800 · sizes 25 / 8 quote age 0.038 seconds · bid × 100 × 1Quote time, New York: 2026-05-08T09:34:59.961675-04:00SIP timestamp, ns: 1778247299961675839
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 370 / 251 quote age 370.429 seconds · ask × 100 × 1Quote time, New York: 2026-05-08T15:53:49.571490-04:00SIP timestamp, ns: 1778270029571490528
Both sale premiums − both buybacks − fee reserve: $364.00 − $933.00 − $2.60 = $-571.60
11 May 2026Closed
713.29 713.38
714
$199.00
$7.00
713
$223.00
$21.00
$422.00 $28.00
$2.60
11 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+391.40 quote age: 0.3 s
Low$-65.60 quote age: 0.7 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+46.40
$-25.60
$+15.40
60/60 · missing 0
$-6.60
$+154.40
$-65.60
$+148.40
60/60 · missing 0
$+144.40
$+218.40
$+140.40
$+218.40
60/60 · missing 0
$+211.40
$+243.40
$+197.40
$+239.40
60/60 · missing 0
$+237.40
$+297.40
$+217.40
$+296.40
60/60 · missing 0
$+297.40
$+317.40
$+294.40
$+294.40
60/60 · missing 0
$+263.40
$+386.40
$+251.40
$+384.40
1/1 · missing 0
$+391.40
$+391.40
$+391.40
$+391.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+391.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+391.40
$-231.40
11 May 2026 · 09:35 → 16:00 ET · Closed
Call 714O:QQQ260511C00714000
Sell: $199.00bid $1.9900 / ask $2.0100 · sizes 86 / 12 quote age 0.302 seconds · bid × 100 × 1Quote time, New York: 2026-05-11T09:34:59.698332-04:00SIP timestamp, ns: 1778506499698332953
Buy back: $7.00bid $0.0500 / ask $0.0700 · sizes 43 / 63 quote age 0.309 seconds · ask × 100 × 1Quote time, New York: 2026-05-11T15:59:59.691037-04:00SIP timestamp, ns: 1778529599691037092
Put 713O:QQQ260511P00713000
Sell: $223.00bid $2.2300 / ask $2.2500 · sizes 39 / 37 quote age 0.010 seconds · bid × 100 × 1Quote time, New York: 2026-05-11T09:34:59.990349-04:00SIP timestamp, ns: 1778506499990349865
Buy back: $21.00bid $0.1900 / ask $0.2100 · sizes 13 / 63 quote age 0.006 seconds · ask × 100 × 1Quote time, New York: 2026-05-11T15:59:59.994401-04:00SIP timestamp, ns: 1778529599994401994
Both sale premiums − both buybacks − fee reserve: $422.00 − $28.00 − $2.60 = $+391.40
12 May 2026Closed
707.86 707.21
708
$213.00
$8.00
707
$185.00
$35.00
$398.00 $43.00
$2.60
12 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+353.40 quote age: 0.5 s
Low$-649.60 quote age: 0.3 s
Minutes using quotes older than 60 seconds: 4 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$-6.60
$-69.60
$-16.60
60/60 · missing 0
$-18.60
$+54.40
$-84.60
$-67.60
60/60 · missing 0
$-67.60
$-52.60
$-432.60
$-432.60
60/60 · missing 0
$-443.60
$-304.60
$-649.60
$-648.60
60/60 · missing 0
$-648.60
$-221.60
$-648.60
$-248.60
60/60 · missing 0
$-218.60
$-27.60
$-231.60
$-95.60
60/60 · missing 0
$-130.60
$+353.40
$-130.60
$+353.40
1/1 · missing 0
$+352.40
$+352.40
$+352.40
$+352.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+352.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+352.40
$+121.00
12 May 2026 · 09:35 → 16:00 ET · Closed
Call 708O:QQQ260512C00708000
Sell: $213.00bid $2.1300 / ask $2.1500 · sizes 20 / 3 quote age 0.002 seconds · bid × 100 × 1Quote time, New York: 2026-05-12T09:34:59.997955-04:00SIP timestamp, ns: 1778592899997955755
Buy back: $8.00bid $0.0700 / ask $0.0800 · sizes 62 / 29 quote age 0.107 seconds · ask × 100 × 1Quote time, New York: 2026-05-12T15:59:59.893366-04:00SIP timestamp, ns: 1778615999893366335
Put 707O:QQQ260512P00707000
Sell: $185.00bid $1.8500 / ask $1.8700 · sizes 62 / 12 quote age 0.033 seconds · bid × 100 × 1Quote time, New York: 2026-05-12T09:34:59.967487-04:00SIP timestamp, ns: 1778592899967487705
Buy back: $35.00bid $0.3100 / ask $0.3500 · sizes 25 / 33 quote age 0.264 seconds · ask × 100 × 1Quote time, New York: 2026-05-12T15:59:59.736437-04:00SIP timestamp, ns: 1778615999736437656
Both sale premiums − both buybacks − fee reserve: $398.00 − $43.00 − $2.60 = $+352.40
13 May 2026Closed
709.26 714.47
710
$203.00
$461.00
709
$226.00
$2.00
$429.00 $463.00
$2.60
13 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+150.40 quote age: 1.3 s
Low$-248.60 quote age: 3.2 s
Minutes using quotes older than 60 seconds: 27 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$-6.60
$-175.60
$-66.60
60/60 · missing 0
$-47.60
$+92.40
$-62.60
$+91.40
60/60 · missing 0
$+87.40
$+149.40
$+82.40
$+149.40
60/60 · missing 0
$+150.40
$+150.40
$-35.60
$-21.60
60/60 · missing 0
$-10.60
$-10.60
$-100.60
$-25.60
60/60 · missing 0
$+2.40
$+2.40
$-248.60
$-68.60
60/60 · missing 0
$-36.60
$+4.40
$-185.60
$-44.60
1/1 · missing 0
$-36.60
$-36.60
$-36.60
$-36.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-36.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-36.60
$+84.40
13 May 2026 · 09:35 → 16:00 ET · Closed
Call 710O:QQQ260513C00710000
Sell: $203.00bid $2.0300 / ask $2.0500 · sizes 153 / 20 quote age 0.067 seconds · bid × 100 × 1Quote time, New York: 2026-05-13T09:34:59.933296-04:00SIP timestamp, ns: 1778679299933296402
Buy back: $461.00bid $4.3700 / ask $4.6100 · sizes 50 / 179 quote age 0.034 seconds · ask × 100 × 1Quote time, New York: 2026-05-13T15:59:59.966049-04:00SIP timestamp, ns: 1778702399966049792
Put 709O:QQQ260513P00709000
Sell: $226.00bid $2.2600 / ask $2.2800 · sizes 89 / 22 quote age 0.033 seconds · bid × 100 × 1Quote time, New York: 2026-05-13T09:34:59.967340-04:00SIP timestamp, ns: 1778679299967340878
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 821 / 1,235 quote age 218.178 seconds · ask × 100 × 1Quote time, New York: 2026-05-13T15:56:21.822312-04:00SIP timestamp, ns: 1778702181822312937
Both sale premiums − both buybacks − fee reserve: $429.00 − $463.00 − $2.60 = $-36.60
14 May 2026Closed
716.47 719.73
717
$250.00
$285.00
716
$256.00
$3.00
$506.00 $288.00
$2.60
14 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+244.40 quote age: 0.2 s
Low$-59.60 quote age: 9.5 s
Minutes using quotes older than 60 seconds: 8 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+20.40
$-51.60
$+20.40
60/60 · missing 0
$+16.40
$+81.40
$+0.40
$+59.40
60/60 · missing 0
$+72.40
$+73.40
$-59.60
$-28.60
60/60 · missing 0
$-5.60
$+86.40
$-48.60
$+67.40
60/60 · missing 0
$+59.40
$+212.40
$+31.40
$+65.40
60/60 · missing 0
$+87.40
$+244.40
$+87.40
$+152.40
60/60 · missing 0
$+155.40
$+204.40
$+106.40
$+204.40
1/1 · missing 0
$+215.40
$+215.40
$+215.40
$+215.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+215.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+215.40
$+299.80
14 May 2026 · 09:35 → 16:00 ET · Closed
Call 717O:QQQ260514C00717000
Sell: $250.00bid $2.5000 / ask $2.5200 · sizes 12 / 42 quote age 0.069 seconds · bid × 100 × 1Quote time, New York: 2026-05-14T09:34:59.931378-04:00SIP timestamp, ns: 1778765699931378393
Buy back: $285.00bid $2.6100 / ask $2.8500 · sizes 130 / 132 quote age 0.246 seconds · ask × 100 × 1Quote time, New York: 2026-05-14T15:59:59.753875-04:00SIP timestamp, ns: 1778788799753875776
Put 716O:QQQ260514P00716000
Sell: $256.00bid $2.5600 / ask $2.5800 · sizes 6 / 47 quote age 0.082 seconds · bid × 100 × 1Quote time, New York: 2026-05-14T09:34:59.917751-04:00SIP timestamp, ns: 1778765699917751998
Buy back: $3.00bid $0.0200 / ask $0.0300 · sizes 52 / 398 quote age 0.654 seconds · ask × 100 × 1Quote time, New York: 2026-05-14T15:59:59.345924-04:00SIP timestamp, ns: 1778788799345924962
Both sale premiums − both buybacks − fee reserve: $506.00 − $288.00 − $2.60 = $+215.40
15 May 2026Closed
709.54 708.90
710
$282.00
$12.00
709
$276.00
$44.00
$558.00 $56.00
$2.60
15 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+499.40 quote age: 0.4 s
Low$-84.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$+45.40
$-84.60
$-10.60
60/60 · missing 0
$-20.60
$+137.40
$-20.60
$+137.40
60/60 · missing 0
$+139.40
$+206.40
$+129.40
$+206.40
60/60 · missing 0
$+208.40
$+275.40
$+207.40
$+267.40
60/60 · missing 0
$+262.40
$+269.40
$+108.40
$+114.40
60/60 · missing 0
$+98.40
$+303.40
$+26.40
$+270.40
60/60 · missing 0
$+247.40
$+499.40
$+247.40
$+489.40
1/1 · missing 0
$+499.40
$+499.40
$+499.40
$+499.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+499.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+499.40
$+799.20
15 May 2026 · 09:35 → 16:00 ET · Closed
Call 710O:QQQ260515C00710000
Sell: $282.00bid $2.8200 / ask $2.8500 · sizes 67 / 38 quote age 0.160 seconds · bid × 100 × 1Quote time, New York: 2026-05-15T09:34:59.840352-04:00SIP timestamp, ns: 1778852099840352352
Buy back: $12.00bid $0.1000 / ask $0.1200 · sizes 53 / 12 quote age 0.059 seconds · ask × 100 × 1Quote time, New York: 2026-05-15T15:59:59.941211-04:00SIP timestamp, ns: 1778875199941211257
Put 709O:QQQ260515P00709000
Sell: $276.00bid $2.7600 / ask $2.7900 · sizes 34 / 21 quote age 0.063 seconds · bid × 100 × 1Quote time, New York: 2026-05-15T09:34:59.936673-04:00SIP timestamp, ns: 1778852099936673867
Buy back: $44.00bid $0.3900 / ask $0.4400 · sizes 40 / 25 quote age 0.099 seconds · ask × 100 × 1Quote time, New York: 2026-05-15T15:59:59.900773-04:00SIP timestamp, ns: 1778875199900773800
Both sale premiums − both buybacks − fee reserve: $558.00 − $56.00 − $2.60 = $+499.40
18 May 2026Closed
710.41 705.71
711
$249.00
$1.00
710
$259.00
$451.00
$508.00 $452.00
$2.60
18 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+102.40 quote age: 1.1 s
Low$-624.60 quote age: 5.6 s
Minutes using quotes older than 60 seconds: 16 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$+89.40
$-42.60
$+66.40
60/60 · missing 0
$+66.40
$+102.40
$-272.60
$-66.60
60/60 · missing 0
$-56.60
$-7.60
$-331.60
$-183.60
60/60 · missing 0
$-202.60
$-58.60
$-547.60
$-131.60
60/60 · missing 0
$-194.60
$-112.60
$-257.60
$-163.60
60/60 · missing 0
$-140.60
$-140.60
$-624.60
$-569.60
60/60 · missing 0
$-576.60
$+78.40
$-576.60
$+37.40
1/1 · missing 0
$+53.40
$+53.40
$+53.40
$+53.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+53.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+53.40
$+852.60
18 May 2026 · 09:35 → 16:00 ET · Closed
Call 711O:QQQ260518C00711000
Sell: $249.00bid $2.4900 / ask $2.5200 · sizes 34 / 4 quote age 0.050 seconds · bid × 100 × 1Quote time, New York: 2026-05-18T09:34:59.950046-04:00SIP timestamp, ns: 1779111299950046384
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 669 quote age 1.667 seconds · ask × 100 × 1Quote time, New York: 2026-05-18T15:59:58.332621-04:00SIP timestamp, ns: 1779134398332621977
Put 710O:QQQ260518P00710000
Sell: $259.00bid $2.5900 / ask $2.6200 · sizes 1 / 49 quote age 0.120 seconds · bid × 100 × 1Quote time, New York: 2026-05-18T09:34:59.880230-04:00SIP timestamp, ns: 1779111299880230391
Buy back: $451.00bid $4.2200 / ask $4.5100 · sizes 27 / 111 quote age 0.037 seconds · ask × 100 × 1Quote time, New York: 2026-05-18T15:59:59.962503-04:00SIP timestamp, ns: 1779134399962503141
Both sale premiums − both buybacks − fee reserve: $508.00 − $452.00 − $2.60 = $+53.40
19 May 2026Closed
702.41 701.54
703
$264.00
$4.00
702
$275.00
$70.00
$539.00 $74.00
$2.60
19 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+462.40 quote age: 0.3 s
Low$-229.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-9.60
$+59.40
$-54.60
$+55.40
60/60 · missing 0
$+55.40
$+55.40
$-229.60
$+36.40
60/60 · missing 0
$+51.40
$+168.40
$-22.60
$+98.40
60/60 · missing 0
$+116.40
$+264.40
$+97.40
$+251.40
60/60 · missing 0
$+242.40
$+284.40
$+118.40
$+241.40
60/60 · missing 0
$+231.40
$+382.40
$+200.40
$+382.40
60/60 · missing 0
$+386.40
$+453.40
$+320.40
$+432.40
1/1 · missing 0
$+462.40
$+462.40
$+462.40
$+462.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+462.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+462.40
$+1,315.00
19 May 2026 · 09:35 → 16:00 ET · Closed
Call 703O:QQQ260519C00703000
Sell: $264.00bid $2.6400 / ask $2.6700 · sizes 23 / 30 quote age 0.023 seconds · bid × 100 × 1Quote time, New York: 2026-05-19T09:34:59.976930-04:00SIP timestamp, ns: 1779197699976930525
Buy back: $4.00bid $0.0300 / ask $0.0400 · sizes 212 / 239 quote age 0.001 seconds · ask × 100 × 1Quote time, New York: 2026-05-19T15:59:59.999189-04:00SIP timestamp, ns: 1779220799999189224
Put 702O:QQQ260519P00702000
Sell: $275.00bid $2.7500 / ask $2.7900 · sizes 52 / 24 quote age 0.067 seconds · bid × 100 × 1Quote time, New York: 2026-05-19T09:34:59.933479-04:00SIP timestamp, ns: 1779197699933479208
Buy back: $70.00bid $0.6300 / ask $0.7000 · sizes 104 / 28 quote age 0.256 seconds · ask × 100 × 1Quote time, New York: 2026-05-19T15:59:59.743614-04:00SIP timestamp, ns: 1779220799743614611
Both sale premiums − both buybacks − fee reserve: $539.00 − $74.00 − $2.60 = $+462.40
20 May 2026Closed
706.81 713.07
707
$302.00
$641.00
706
$276.00
$24.00
$578.00 $665.00
$2.60
20 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+75.40 quote age: 0.3 s
Low$-166.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+21.40
$-36.60
$+15.40
60/60 · missing 0
$+27.40
$+46.40
$-4.60
$+11.40
60/60 · missing 0
$+11.40
$+35.40
$-166.60
$-70.60
60/60 · missing 0
$-76.60
$+70.40
$-76.60
$+60.40
60/60 · missing 0
$+49.40
$+69.40
$+3.40
$+31.40
60/60 · missing 0
$+15.40
$+75.40
$-9.60
$+44.40
60/60 · missing 0
$+51.40
$+51.40
$-61.60
$-61.60
1/1 · missing 0
$-89.60
$-89.60
$-89.60
$-89.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-89.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-89.60
$+1,225.40
20 May 2026 · 09:35 → 16:00 ET · Closed
Call 707O:QQQ260520C00707000
Sell: $302.00bid $3.0200 / ask $3.0500 · sizes 22 / 80 quote age 0.026 seconds · bid × 100 × 1Quote time, New York: 2026-05-20T09:34:59.974161-04:00SIP timestamp, ns: 1779284099974161025
Buy back: $641.00bid $6.2400 / ask $6.4100 · sizes 21 / 120 quote age 0.338 seconds · ask × 100 × 1Quote time, New York: 2026-05-20T15:59:59.661722-04:00SIP timestamp, ns: 1779307199661722542
Put 706O:QQQ260520P00706000
Sell: $276.00bid $2.7600 / ask $2.7800 · sizes 3 / 21 quote age 0.025 seconds · bid × 100 × 1Quote time, New York: 2026-05-20T09:34:59.974659-04:00SIP timestamp, ns: 1779284099974659605
Buy back: $24.00bid $0.2300 / ask $0.2400 · sizes 51 / 19 quote age 0.303 seconds · ask × 100 × 1Quote time, New York: 2026-05-20T15:59:59.696597-04:00SIP timestamp, ns: 1779307199696597393
Both sale premiums − both buybacks − fee reserve: $578.00 − $665.00 − $2.60 = $-89.60
21 May 2026Closed
710.15 714.45
711
$265.00
$400.00
710
$298.00
$2.00
$563.00 $402.00
$2.60
21 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+363.40 quote age: 0.2 s
Low$-50.60 quote age: 12.4 s
Minutes using quotes older than 60 seconds: 4 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+34.40
$-22.60
$+34.40
60/60 · missing 0
$+39.40
$+155.40
$-7.60
$+155.40
60/60 · missing 0
$+149.40
$+261.40
$+87.40
$+261.40
60/60 · missing 0
$+264.40
$+330.40
$+259.40
$+330.40
60/60 · missing 0
$+333.40
$+347.40
$-50.60
$+18.40
60/60 · missing 0
$+51.40
$+363.40
$+1.40
$+363.40
60/60 · missing 0
$+359.40
$+359.40
$+180.40
$+185.40
1/1 · missing 0
$+158.40
$+158.40
$+158.40
$+158.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+158.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+158.40
$+1,383.80
21 May 2026 · 09:35 → 16:00 ET · Closed
Call 711O:QQQ260521C00711000
Sell: $265.00bid $2.6500 / ask $2.6700 · sizes 1 / 2 quote age 0.109 seconds · bid × 100 × 1Quote time, New York: 2026-05-21T09:34:59.891410-04:00SIP timestamp, ns: 1779370499891410362
Buy back: $400.00bid $3.2300 / ask $4.0000 · sizes 13 / 58 quote age 0.159 seconds · ask × 100 × 1Quote time, New York: 2026-05-21T15:59:59.841169-04:00SIP timestamp, ns: 1779393599841169809
Put 710O:QQQ260521P00710000
Sell: $298.00bid $2.9800 / ask $3.0100 · sizes 16 / 61 quote age 0.005 seconds · bid × 100 × 1Quote time, New York: 2026-05-21T09:34:59.994550-04:00SIP timestamp, ns: 1779370499994550213
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 178 / 327 quote age 0.030 seconds · ask × 100 × 1Quote time, New York: 2026-05-21T15:59:59.970247-04:00SIP timestamp, ns: 1779393599970247045
Both sale premiums − both buybacks − fee reserve: $563.00 − $402.00 − $2.60 = $+158.40
22 May 2026Closed
719.75 717.43
720
$243.00
$2.00
719
$222.00
$182.00
$465.00 $184.00
$2.60
22 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+362.40 quote age: 0.2 s
Low$-33.60 quote age: 0.2 s
Minutes using quotes older than 60 seconds: 3 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+25.40
$-6.60
$+25.40
60/60 · missing 0
$+25.40
$+140.40
$-33.60
$+140.40
60/60 · missing 0
$+139.40
$+194.40
$+134.40
$+191.40
60/60 · missing 0
$+190.40
$+253.40
$+190.40
$+248.40
60/60 · missing 0
$+249.40
$+286.40
$+189.40
$+277.40
60/60 · missing 0
$+283.40
$+362.40
$+283.40
$+362.40
60/60 · missing 0
$+361.40
$+361.40
$+241.40
$+342.40
1/1 · missing 0
$+278.40
$+278.40
$+278.40
$+278.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+278.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+278.40
$+1,662.20
22 May 2026 · 09:35 → 16:00 ET · Closed
Call 720O:QQQ260522C00720000
Sell: $243.00bid $2.4300 / ask $2.4500 · sizes 33 / 20 quote age 0.153 seconds · bid × 100 × 1Quote time, New York: 2026-05-22T09:34:59.846687-04:00SIP timestamp, ns: 1779456899846687211
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 1,026 / 252 quote age 40.669 seconds · ask × 100 × 1Quote time, New York: 2026-05-22T15:59:19.330753-04:00SIP timestamp, ns: 1779479959330753159
Put 719O:QQQ260522P00719000
Sell: $222.00bid $2.2200 / ask $2.2400 · sizes 31 / 55 quote age 0.019 seconds · bid × 100 × 1Quote time, New York: 2026-05-22T09:34:59.981116-04:00SIP timestamp, ns: 1779456899981116205
Buy back: $182.00bid $1.3600 / ask $1.8200 · sizes 203 / 88 quote age 0.006 seconds · ask × 100 × 1Quote time, New York: 2026-05-22T15:59:59.993959-04:00SIP timestamp, ns: 1779479999993959153
Both sale premiums − both buybacks − fee reserve: $465.00 − $184.00 − $2.60 = $+278.40
26 May 2026Closed
724.76 730.21
725
$218.00
$538.00
724
$196.00
$1.00
$414.00 $539.00
$2.60
26 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+108.40 quote age: 0.0 s
Low$-270.60 quote age: 1.1 s
Minutes using quotes older than 60 seconds: 18 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+15.40
$-74.60
$-74.60
60/60 · missing 0
$-88.60
$-36.60
$-270.60
$-179.60
60/60 · missing 0
$-148.60
$+95.40
$-167.60
$+83.40
60/60 · missing 0
$+83.40
$+107.40
$+1.40
$+74.40
60/60 · missing 0
$+70.40
$+108.40
$+25.40
$+49.40
60/60 · missing 0
$+56.40
$+75.40
$-76.60
$+8.40
60/60 · missing 0
$+27.40
$+35.40
$-190.60
$-106.60
1/1 · missing 0
$-127.60
$-127.60
$-127.60
$-127.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-127.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-127.60
$+1,534.60
26 May 2026 · 09:35 → 16:00 ET · Closed
Call 725O:QQQ260526C00725000
Sell: $218.00bid $2.1800 / ask $2.2000 · sizes 49 / 20 quote age 0.021 seconds · bid × 100 × 1Quote time, New York: 2026-05-26T09:34:59.978763-04:00SIP timestamp, ns: 1779802499978763805
Buy back: $538.00bid $5.0600 / ask $5.3800 · sizes 153 / 46 quote age 0.028 seconds · ask × 100 × 1Quote time, New York: 2026-05-26T15:59:59.971828-04:00SIP timestamp, ns: 1779825599971828090
Put 724O:QQQ260526P00724000
Sell: $196.00bid $1.9600 / ask $1.9700 · sizes 8 / 88 quote age 0.015 seconds · bid × 100 × 1Quote time, New York: 2026-05-26T09:34:59.984822-04:00SIP timestamp, ns: 1779802499984822035
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 156 quote age 529.789 seconds · ask × 100 × 1Quote time, New York: 2026-05-26T15:51:10.210867-04:00SIP timestamp, ns: 1779825070210867620
Both sale premiums − both buybacks − fee reserve: $414.00 − $539.00 − $2.60 = $-127.60
27 May 2026Closed
731.84 729.49
732
$233.00
$2.00
731
$202.00
$176.00
$435.00 $178.00
$2.60
27 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+308.40 quote age: 4.8 s
Low$-177.60 quote age: 0.4 s
Minutes using quotes older than 60 seconds: 7 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$-1.60
$-161.60
$-54.60
60/60 · missing 0
$-7.60
$+52.40
$-177.60
$-51.60
60/60 · missing 0
$-65.60
$+22.40
$-165.60
$-39.60
60/60 · missing 0
$-46.60
$+167.40
$-76.60
$+88.40
60/60 · missing 0
$+87.40
$+114.40
$-119.60
$+114.40
60/60 · missing 0
$+75.40
$+253.40
$+64.40
$+223.40
60/60 · missing 0
$+229.40
$+308.40
$+194.40
$+260.40
1/1 · missing 0
$+254.40
$+254.40
$+254.40
$+254.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+254.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+254.40
$+1,789.00
27 May 2026 · 09:35 → 16:00 ET · Closed
Call 732O:QQQ260527C00732000
Sell: $233.00bid $2.3300 / ask $2.3600 · sizes 1 / 119 quote age 0.002 seconds · bid × 100 × 1Quote time, New York: 2026-05-27T09:34:59.997794-04:00SIP timestamp, ns: 1779888899997794186
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 8,489 / 392 quote age 0.332 seconds · ask × 100 × 1Quote time, New York: 2026-05-27T15:59:59.668262-04:00SIP timestamp, ns: 1779911999668262767
Put 731O:QQQ260527P00731000
Sell: $202.00bid $2.0200 / ask $2.0300 · sizes 8 / 9 quote age 0.063 seconds · bid × 100 × 1Quote time, New York: 2026-05-27T09:34:59.937064-04:00SIP timestamp, ns: 1779888899937064040
Buy back: $176.00bid $1.5000 / ask $1.7600 · sizes 119 / 156 quote age 0.057 seconds · ask × 100 × 1Quote time, New York: 2026-05-27T15:59:59.943361-04:00SIP timestamp, ns: 1779911999943361741
Both sale premiums − both buybacks − fee reserve: $435.00 − $178.00 − $2.60 = $+254.40
28 May 2026Closed
728.68 735.54
729
$218.00
$676.00
728
$207.00
$1.00
$425.00 $677.00
$2.60
28 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+75.40 quote age: 0.1 s
Low$-347.60 quote age: 13.3 s
Minutes using quotes older than 60 seconds: 15 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+55.40
$-7.60
$+49.40
60/60 · missing 0
$+61.40
$+75.40
$-86.60
$-41.60
60/60 · missing 0
$-59.60
$-59.60
$-257.60
$-196.60
60/60 · missing 0
$-196.60
$-160.60
$-312.60
$-312.60
60/60 · missing 0
$-321.60
$-224.60
$-347.60
$-282.60
60/60 · missing 0
$-288.60
$-209.60
$-338.60
$-257.60
60/60 · missing 0
$-236.60
$-192.60
$-310.60
$-262.60
1/1 · missing 0
$-254.60
$-254.60
$-254.60
$-254.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-254.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-254.60
$+1,534.40
28 May 2026 · 09:35 → 16:00 ET · Closed
Call 729O:QQQ260528C00729000
Sell: $218.00bid $2.1800 / ask $2.2100 · sizes 28 / 30 quote age 0.147 seconds · bid × 100 × 1Quote time, New York: 2026-05-28T09:34:59.853122-04:00SIP timestamp, ns: 1779975299853122508
Buy back: $676.00bid $6.4200 / ask $6.7600 · sizes 240 / 143 quote age 0.010 seconds · ask × 100 × 1Quote time, New York: 2026-05-28T15:59:59.989854-04:00SIP timestamp, ns: 1779998399989854968
Put 728O:QQQ260528P00728000
Sell: $207.00bid $2.0700 / ask $2.0900 · sizes 64 / 46 quote age 0.087 seconds · bid × 100 × 1Quote time, New York: 2026-05-28T09:34:59.913255-04:00SIP timestamp, ns: 1779975299913255049
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 336 quote age 1.098 seconds · ask × 100 × 1Quote time, New York: 2026-05-28T15:59:58.902009-04:00SIP timestamp, ns: 1779998398902009129
Both sale premiums − both buybacks − fee reserve: $425.00 − $677.00 − $2.60 = $-254.60
29 May 2026Closed
737.66 738.25
738
$214.00
$48.00
737
$199.00
$4.00
$413.00 $52.00
$2.60
29 May 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+358.40 quote age: 0.2 s
Low$-101.60 quote age: 0.3 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$-7.60
$-77.60
$-77.60
60/60 · missing 0
$-86.60
$+73.40
$-101.60
$+73.40
60/60 · missing 0
$+73.40
$+151.40
$+69.40
$+150.40
60/60 · missing 0
$+151.40
$+197.40
$+118.40
$+194.40
60/60 · missing 0
$+190.40
$+236.40
$+188.40
$+193.40
60/60 · missing 0
$+186.40
$+278.40
$+185.40
$+252.40
60/60 · missing 0
$+255.40
$+350.40
$+250.40
$+348.40
1/1 · missing 0
$+358.40
$+358.40
$+358.40
$+358.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+358.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+358.40
$+1,892.80
29 May 2026 · 09:35 → 16:00 ET · Closed
Call 738O:QQQ260529C00738000
Sell: $214.00bid $2.1400 / ask $2.1700 · sizes 53 / 25 quote age 0.057 seconds · bid × 100 × 1Quote time, New York: 2026-05-29T09:34:59.943496-04:00SIP timestamp, ns: 1780061699943496807
Buy back: $48.00bid $0.3900 / ask $0.4800 · sizes 1 / 16 quote age 0.010 seconds · ask × 100 × 1Quote time, New York: 2026-05-29T15:59:59.990177-04:00SIP timestamp, ns: 1780084799990177091
Put 737O:QQQ260529P00737000
Sell: $199.00bid $1.9900 / ask $2.0100 · sizes 45 / 19 quote age 0.121 seconds · bid × 100 × 1Quote time, New York: 2026-05-29T09:34:59.878507-04:00SIP timestamp, ns: 1780061699878507931
Buy back: $4.00bid $0.0300 / ask $0.0400 · sizes 136 / 129 quote age 0.175 seconds · ask × 100 × 1Quote time, New York: 2026-05-29T15:59:59.825010-04:00SIP timestamp, ns: 1780084799825010593
Both sale premiums − both buybacks − fee reserve: $413.00 − $52.00 − $2.60 = $+358.40
01 Jun 2026Closed
738.02 742.69
739
$195.00
$390.00
738
$244.00
$2.00
$439.00 $392.00
$2.60
01 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+181.40 quote age: 0.9 s
Low$-253.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 13 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+56.40
$-6.60
$+39.40
60/60 · missing 0
$+23.40
$+145.40
$+19.40
$+144.40
60/60 · missing 0
$+147.40
$+162.40
$+46.40
$+126.40
60/60 · missing 0
$+126.40
$+181.40
$+16.40
$+22.40
60/60 · missing 0
$+8.40
$+93.40
$-253.60
$-208.60
60/60 · missing 0
$-207.60
$-56.60
$-212.60
$-107.60
60/60 · missing 0
$-77.60
$+77.40
$-116.60
$+77.40
1/1 · missing 0
$+44.40
$+44.40
$+44.40
$+44.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+44.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+44.40
$+1,937.20
01 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 739O:QQQ260601C00739000
Sell: $195.00bid $1.9500 / ask $1.9600 · sizes 1 / 120 quote age 0.069 seconds · bid × 100 × 1Quote time, New York: 2026-06-01T09:34:59.931370-04:00SIP timestamp, ns: 1780320899931370835
Buy back: $390.00bid $3.3800 / ask $3.9000 · sizes 24 / 20 quote age 0.096 seconds · ask × 100 × 1Quote time, New York: 2026-06-01T15:59:59.904228-04:00SIP timestamp, ns: 1780343999904228157
Put 738O:QQQ260601P00738000
Sell: $244.00bid $2.4400 / ask $2.4700 · sizes 26 / 181 quote age 0.129 seconds · bid × 100 × 1Quote time, New York: 2026-06-01T09:34:59.871317-04:00SIP timestamp, ns: 1780320899871317704
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 75 / 923 quote age 245.076 seconds · ask × 100 × 1Quote time, New York: 2026-06-01T15:55:54.924027-04:00SIP timestamp, ns: 1780343754924027257
Both sale premiums − both buybacks − fee reserve: $439.00 − $392.00 − $2.60 = $+44.40
02 Jun 2026Closed
740.54 746.10
741
$205.00
$521.00
740
$203.00
$1.00
$408.00 $522.00
$2.60
02 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+105.40 quote age: 1.5 s
Low$-156.60 quote age: 1.5 s
Minutes using quotes older than 60 seconds: 5 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+17.40
$-27.60
$-27.60
60/60 · missing 0
$-50.60
$+37.40
$-87.60
$-29.60
60/60 · missing 0
$-46.60
$-4.60
$-137.60
$-137.60
60/60 · missing 0
$-121.60
$-11.60
$-156.60
$-98.60
60/60 · missing 0
$-99.60
$+70.40
$-131.60
$+42.40
60/60 · missing 0
$+51.40
$+105.40
$+3.40
$+54.40
60/60 · missing 0
$+45.40
$+45.40
$-138.60
$-138.60
1/1 · missing 0
$-116.60
$-116.60
$-116.60
$-116.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-116.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-116.60
$+1,820.60
02 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 741O:QQQ260602C00741000
Sell: $205.00bid $2.0500 / ask $2.0700 · sizes 24 / 68 quote age 0.595 seconds · bid × 100 × 1Quote time, New York: 2026-06-02T09:34:59.404696-04:00SIP timestamp, ns: 1780407299404696735
Buy back: $521.00bid $4.9700 / ask $5.2100 · sizes 85 / 65 quote age 0.224 seconds · ask × 100 × 1Quote time, New York: 2026-06-02T15:59:59.775818-04:00SIP timestamp, ns: 1780430399775818134
Put 740O:QQQ260602P00740000
Sell: $203.00bid $2.0300 / ask $2.0500 · sizes 82 / 51 quote age 0.016 seconds · bid × 100 × 1Quote time, New York: 2026-06-02T09:34:59.984040-04:00SIP timestamp, ns: 1780407299984040172
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 91 quote age 0.943 seconds · ask × 100 × 1Quote time, New York: 2026-06-02T15:59:59.057165-04:00SIP timestamp, ns: 1780430399057165107
Both sale premiums − both buybacks − fee reserve: $408.00 − $522.00 − $2.60 = $-116.60
03 Jun 2026Closed
746.36 744.24
747
$201.00
$16.00
746
$212.00
$215.00
$413.00 $231.00
$2.60
03 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+247.40 quote age: 0.2 s
Low$-219.60 quote age: 0.4 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$-5.60
$-219.60
$-111.60
60/60 · missing 0
$-148.60
$+65.40
$-148.60
$+57.40
60/60 · missing 0
$+68.40
$+119.40
$+14.40
$+73.40
60/60 · missing 0
$+68.40
$+93.40
$-98.60
$+77.40
60/60 · missing 0
$+89.40
$+171.40
$-69.60
$+171.40
60/60 · missing 0
$+168.40
$+223.40
$+135.40
$+191.40
60/60 · missing 0
$+188.40
$+247.40
$+135.40
$+195.40
1/1 · missing 0
$+179.40
$+179.40
$+179.40
$+179.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+179.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+179.40
$+2,000.00
03 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 747O:QQQ260603C00747000
Sell: $201.00bid $2.0100 / ask $2.0200 · sizes 2 / 31 quote age 0.027 seconds · bid × 100 × 1Quote time, New York: 2026-06-03T09:34:59.972563-04:00SIP timestamp, ns: 1780493699972563561
Buy back: $16.00bid $0.1500 / ask $0.1600 · sizes 9 / 24 quote age 0.496 seconds · ask × 100 × 1Quote time, New York: 2026-06-03T15:59:59.504264-04:00SIP timestamp, ns: 1780516799504264182
Put 746O:QQQ260603P00746000
Sell: $212.00bid $2.1200 / ask $2.1400 · sizes 11 / 4 quote age 0.068 seconds · bid × 100 × 1Quote time, New York: 2026-06-03T09:34:59.932224-04:00SIP timestamp, ns: 1780493699932224728
Buy back: $215.00bid $2.0200 / ask $2.1500 · sizes 22 / 73 quote age 0.048 seconds · ask × 100 × 1Quote time, New York: 2026-06-03T15:59:59.952383-04:00SIP timestamp, ns: 1780516799952383225
Both sale premiums − both buybacks − fee reserve: $413.00 − $231.00 − $2.60 = $+179.40
04 Jun 2026Closed
737.31 740.50
738
$232.00
$264.00
737
$243.00
$1.00
$475.00 $265.00
$2.60
04 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+220.40 quote age: 1.1 s
Low$-82.60 quote age: 1.4 s
Minutes using quotes older than 60 seconds: 10 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$+68.40
$-68.60
$+68.40
60/60 · missing 0
$+36.40
$+175.40
$-74.60
$+175.40
60/60 · missing 0
$+175.40
$+220.40
$+115.40
$+206.40
60/60 · missing 0
$+208.40
$+217.40
$+137.40
$+151.40
60/60 · missing 0
$+165.40
$+189.40
$+4.40
$+4.40
60/60 · missing 0
$-10.60
$+14.40
$-82.60
$+14.40
60/60 · missing 0
$+20.40
$+184.40
$-79.60
$+169.40
1/1 · missing 0
$+207.40
$+207.40
$+207.40
$+207.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+207.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+207.40
$+2,207.40
04 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 738O:QQQ260604C00738000
Sell: $232.00bid $2.3200 / ask $2.3500 · sizes 31 / 38 quote age 0.054 seconds · bid × 100 × 1Quote time, New York: 2026-06-04T09:34:59.945744-04:00SIP timestamp, ns: 1780580099945744575
Buy back: $264.00bid $2.4000 / ask $2.6400 · sizes 74 / 29 quote age 0.128 seconds · ask × 100 × 1Quote time, New York: 2026-06-04T15:59:59.872003-04:00SIP timestamp, ns: 1780603199872003458
Put 737O:QQQ260604P00737000
Sell: $243.00bid $2.4300 / ask $2.4600 · sizes 25 / 20 quote age 0.079 seconds · bid × 100 × 1Quote time, New York: 2026-06-04T09:34:59.921226-04:00SIP timestamp, ns: 1780580099921226985
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 529 quote age 0.943 seconds · ask × 100 × 1Quote time, New York: 2026-06-04T15:59:59.056533-04:00SIP timestamp, ns: 1780603199056533358
Both sale premiums − both buybacks − fee reserve: $475.00 − $265.00 − $2.60 = $+207.40
05 Jun 2026Closed
730.28 705.26
731
$228.00
$1.00
730
$240.00
$2,487.00
$468.00 $2,488.00
$2.60
05 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+18.40 quote age: 0.0 s
Low$-2,223.60 quote age: 63.3 s
Minutes using quotes older than 60 seconds: 100 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$-8.60
$-266.60
$-266.60
60/60 · missing 0
$-305.60
$+18.40
$-305.60
$-79.60
60/60 · missing 0
$-87.60
$-87.60
$-577.60
$-509.60
60/60 · missing 0
$-551.60
$-551.60
$-1,186.60
$-940.60
60/60 · missing 0
$-960.60
$-886.60
$-1,281.60
$-936.60
60/60 · missing 0
$-932.60
$-908.60
$-1,935.60
$-1,637.60
60/60 · missing 0
$-1,581.60
$-1,552.60
$-2,223.60
$-1,935.60
1/1 · missing 0
$-2,022.60
$-2,022.60
$-2,022.60
$-2,022.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-2,022.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-2,022.60
$+184.80
05 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 731O:QQQ260605C00731000
Sell: $228.00bid $2.2800 / ask $2.3100 · sizes 49 / 43 quote age 0.206 seconds · bid × 100 × 1Quote time, New York: 2026-06-05T09:34:59.794199-04:00SIP timestamp, ns: 1780666499794199764
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 507 quote age 2,583.287 seconds · ask × 100 × 1Quote time, New York: 2026-06-05T15:16:56.712692-04:00SIP timestamp, ns: 1780687016712692028
Put 730O:QQQ260605P00730000
Sell: $240.00bid $2.4000 / ask $2.4300 · sizes 14 / 7 quote age 0.040 seconds · bid × 100 × 1Quote time, New York: 2026-06-05T09:34:59.960290-04:00SIP timestamp, ns: 1780666499960290144
Buy back: $2,487.00bid $23.5000 / ask $24.8700 · sizes 1 / 20 quote age 0.728 seconds · ask × 100 × 1Quote time, New York: 2026-06-05T15:59:59.272014-04:00SIP timestamp, ns: 1780689599272014316
Both sale premiums − both buybacks − fee reserve: $468.00 − $2,488.00 − $2.60 = $-2,022.60
08 Jun 2026Closed
715.12 716.02
716
$314.00
$35.00
715
$355.00
$6.00
$669.00 $41.00
$2.60
08 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+625.40 quote age: 0.2 s
Low$-92.60 quote age: 0.3 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-12.60
$+80.40
$-18.60
$+39.40
60/60 · missing 0
$+27.40
$+147.40
$+17.40
$+17.40
60/60 · missing 0
$+10.40
$+150.40
$-92.60
$+150.40
60/60 · missing 0
$+138.40
$+228.40
$+28.40
$+228.40
60/60 · missing 0
$+232.40
$+354.40
$+186.40
$+320.40
60/60 · missing 0
$+315.40
$+385.40
$+238.40
$+385.40
60/60 · missing 0
$+387.40
$+621.40
$+387.40
$+612.40
1/1 · missing 0
$+625.40
$+625.40
$+625.40
$+625.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+625.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+625.40
$+810.20
08 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 716O:QQQ260608C00716000
Sell: $314.00bid $3.1400 / ask $3.2000 · sizes 357 / 36 quote age 0.013 seconds · bid × 100 × 1Quote time, New York: 2026-06-08T09:34:59.986654-04:00SIP timestamp, ns: 1780925699986654860
Buy back: $35.00bid $0.3200 / ask $0.3500 · sizes 79 / 21 quote age 0.095 seconds · ask × 100 × 1Quote time, New York: 2026-06-08T15:59:59.904887-04:00SIP timestamp, ns: 1780948799904887549
Put 715O:QQQ260608P00715000
Sell: $355.00bid $3.5500 / ask $3.5900 · sizes 99 / 19 quote age 0.175 seconds · bid × 100 × 1Quote time, New York: 2026-06-08T09:34:59.825273-04:00SIP timestamp, ns: 1780925699825273068
Buy back: $6.00bid $0.0500 / ask $0.0600 · sizes 31 / 26 quote age 0.199 seconds · ask × 100 × 1Quote time, New York: 2026-06-08T15:59:59.800851-04:00SIP timestamp, ns: 1780948799800851116
Both sale premiums − both buybacks − fee reserve: $669.00 − $41.00 − $2.60 = $+625.40
09 Jun 2026Closed
720.83 707.88
721
$257.00
$1.00
720
$225.00
$1,238.00
$482.00 $1,239.00
$2.60
09 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+27.40 quote age: 0.1 s
Low$-3,002.60 quote age: 106.5 s
Minutes using quotes older than 60 seconds: 57 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+8.40
$-149.60
$-0.60
60/60 · missing 0
$+16.40
$+27.40
$-783.60
$-556.60
60/60 · missing 0
$-495.60
$-375.60
$-1,778.60
$-1,778.60
60/60 · missing 0
$-1,773.60
$-1,716.60
$-3,002.60
$-2,431.60
60/60 · missing 0
$-2,301.60
$-1,271.60
$-2,301.60
$-1,384.60
60/60 · missing 0
$-1,457.60
$-842.60
$-1,520.60
$-842.60
60/60 · missing 0
$-870.60
$-745.60
$-1,448.60
$-786.60
1/1 · missing 0
$-759.60
$-759.60
$-759.60
$-759.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-759.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-759.60
$+50.60
09 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 721O:QQQ260609C00721000
Sell: $257.00bid $2.5700 / ask $2.6000 · sizes 1 / 145 quote age 0.017 seconds · bid × 100 × 1Quote time, New York: 2026-06-09T09:34:59.982779-04:00SIP timestamp, ns: 1781012099982779640
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 34 quote age 2,266.588 seconds · ask × 100 × 1Quote time, New York: 2026-06-09T15:22:13.411683-04:00SIP timestamp, ns: 1781032933411683934
Put 720O:QQQ260609P00720000
Sell: $225.00bid $2.2500 / ask $2.2700 · sizes 11 / 37 quote age 0.159 seconds · bid × 100 × 1Quote time, New York: 2026-06-09T09:34:59.841098-04:00SIP timestamp, ns: 1781012099841098728
Buy back: $1,238.00bid $11.8600 / ask $12.3800 · sizes 2 / 10 quote age 0.103 seconds · ask × 100 × 1Quote time, New York: 2026-06-09T15:59:59.896860-04:00SIP timestamp, ns: 1781035199896860790
Both sale premiums − both buybacks − fee reserve: $482.00 − $1,239.00 − $2.60 = $-759.60
10 Jun 2026Closed
699.82 693.72
700
$504.00
$2.00
699
$475.00
$517.00
$979.00 $519.00
$2.60
10 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+726.40 quote age: 0.2 s
Low$-302.60 quote age: 0.6 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$-8.60
$-257.60
$-70.60
60/60 · missing 0
$-42.60
$+136.40
$-302.60
$+136.40
60/60 · missing 0
$+140.40
$+299.40
$+112.40
$+277.40
60/60 · missing 0
$+282.40
$+442.40
$+281.40
$+442.40
60/60 · missing 0
$+461.40
$+566.40
$+422.40
$+564.40
60/60 · missing 0
$+568.40
$+627.40
$+484.40
$+553.40
60/60 · missing 0
$+536.40
$+726.40
$+374.40
$+640.40
1/1 · missing 0
$+457.40
$+457.40
$+457.40
$+457.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+457.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+457.40
$+508.00
10 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 700O:QQQ260610C00700000
Sell: $504.00bid $5.0400 / ask $5.0600 · sizes 20 / 2 quote age 0.100 seconds · bid × 100 × 1Quote time, New York: 2026-06-10T09:34:59.899606-04:00SIP timestamp, ns: 1781098499899606031
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 8 / 109 quote age 1.483 seconds · ask × 100 × 1Quote time, New York: 2026-06-10T15:59:58.516747-04:00SIP timestamp, ns: 1781121598516747444
Put 699O:QQQ260610P00699000
Sell: $475.00bid $4.7500 / ask $4.7900 · sizes 17 / 42 quote age 0.009 seconds · bid × 100 × 1Quote time, New York: 2026-06-10T09:34:59.991245-04:00SIP timestamp, ns: 1781098499991245759
Buy back: $517.00bid $4.8800 / ask $5.1700 · sizes 18 / 22 quote age 0.506 seconds · ask × 100 × 1Quote time, New York: 2026-06-10T15:59:59.494310-04:00SIP timestamp, ns: 1781121599494310903
Both sale premiums − both buybacks − fee reserve: $979.00 − $519.00 − $2.60 = $+457.40
11 Jun 2026Closed
697.70 716.44
698
$439.00
$1,868.00
697
$427.00
$1.00
$866.00 $1,869.00
$2.60
11 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+410.40 quote age: 0.1 s
Low$-1,167.60 quote age: 32.4 s
Minutes using quotes older than 60 seconds: 24 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-9.60
$+25.40
$-190.60
$-91.60
60/60 · missing 0
$-48.60
$+145.40
$-238.60
$+115.40
60/60 · missing 0
$+131.40
$+220.40
$+98.40
$+167.40
60/60 · missing 0
$+170.40
$+324.40
$+78.40
$+315.40
60/60 · missing 0
$+336.40
$+410.40
$-601.60
$-458.60
60/60 · missing 0
$-467.60
$-173.60
$-640.60
$-562.60
60/60 · missing 0
$-534.60
$-465.60
$-1,167.60
$-1,076.60
1/1 · missing 0
$-1,005.60
$-1,005.60
$-1,005.60
$-1,005.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-1,005.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-1,005.60
$-497.60
11 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 698O:QQQ260611C00698000
Sell: $439.00bid $4.3900 / ask $4.4300 · sizes 79 / 108 quote age 0.357 seconds · bid × 100 × 1Quote time, New York: 2026-06-11T09:34:59.643287-04:00SIP timestamp, ns: 1781184899643287256
Buy back: $1,868.00bid $18.3000 / ask $18.6800 · sizes 1 / 10 quote age 0.006 seconds · ask × 100 × 1Quote time, New York: 2026-06-11T15:59:59.994115-04:00SIP timestamp, ns: 1781207999994115364
Put 697O:QQQ260611P00697000
Sell: $427.00bid $4.2700 / ask $4.3000 · sizes 3 / 47 quote age 0.018 seconds · bid × 100 × 1Quote time, New York: 2026-06-11T09:34:59.981716-04:00SIP timestamp, ns: 1781184899981716942
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 35 quote age 1,236.357 seconds · ask × 100 × 1Quote time, New York: 2026-06-11T15:39:23.643330-04:00SIP timestamp, ns: 1781206763643330582
Both sale premiums − both buybacks − fee reserve: $866.00 − $1,869.00 − $2.60 = $-1,005.60
12 Jun 2026Closed
713.88 721.27
714
$478.00
$753.00
713
$445.00
$1.00
$923.00 $754.00
$2.60
12 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+322.40 quote age: 1.6 s
Low$-182.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 12 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+84.40
$-18.60
$+84.40
60/60 · missing 0
$+69.40
$+170.40
$-70.60
$-40.60
60/60 · missing 0
$-26.60
$+235.40
$-182.60
$+235.40
60/60 · missing 0
$+257.40
$+258.40
$+30.40
$+94.40
60/60 · missing 0
$+61.40
$+103.40
$-97.60
$+67.40
60/60 · missing 0
$+50.40
$+210.40
$+5.40
$+131.40
60/60 · missing 0
$+160.40
$+322.40
$-5.60
$+121.40
1/1 · missing 0
$+166.40
$+166.40
$+166.40
$+166.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+166.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+166.40
$-331.20
12 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 714O:QQQ260612C00714000
Sell: $478.00bid $4.7800 / ask $4.8000 · sizes 2 / 5 quote age 0.001 seconds · bid × 100 × 1Quote time, New York: 2026-06-12T09:34:59.999335-04:00SIP timestamp, ns: 1781271299999335710
Buy back: $753.00bid $7.1500 / ask $7.5300 · sizes 10 / 18 quote age 0.084 seconds · ask × 100 × 1Quote time, New York: 2026-06-12T15:59:59.916268-04:00SIP timestamp, ns: 1781294399916268843
Put 713O:QQQ260612P00713000
Sell: $445.00bid $4.4500 / ask $4.4700 · sizes 5 / 20 quote age 0.096 seconds · bid × 100 × 1Quote time, New York: 2026-06-12T09:34:59.904125-04:00SIP timestamp, ns: 1781271299904125011
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 651 quote age 67.491 seconds · ask × 100 × 1Quote time, New York: 2026-06-12T15:58:52.509126-04:00SIP timestamp, ns: 1781294332509126096
Both sale premiums − both buybacks − fee reserve: $923.00 − $754.00 − $2.60 = $+166.40
15 Jun 2026Closed
738.63 743.84
739
$250.00
$505.00
738
$239.00
$1.00
$489.00 $506.00
$2.60
15 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+118.40 quote age: 229.4 s
Low$-143.60 quote age: 2.0 s
Minutes using quotes older than 60 seconds: 27 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+50.40
$-25.60
$+50.40
60/60 · missing 0
$+56.40
$+109.40
$+32.40
$+46.40
60/60 · missing 0
$+65.40
$+65.40
$-95.60
$-89.60
60/60 · missing 0
$-86.60
$-34.60
$-143.60
$-56.60
60/60 · missing 0
$-46.60
$-1.60
$-82.60
$-5.60
60/60 · missing 0
$+0.40
$+53.40
$-39.60
$+8.40
60/60 · missing 0
$+3.40
$+118.40
$-6.60
$+65.40
1/1 · missing 0
$-19.60
$-19.60
$-19.60
$-19.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-19.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-19.60
$-350.80
15 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 739O:QQQ260615C00739000
Sell: $250.00bid $2.5000 / ask $2.5300 · sizes 10 / 21 quote age 0.015 seconds · bid × 100 × 1Quote time, New York: 2026-06-15T09:34:59.984662-04:00SIP timestamp, ns: 1781530499984662705
Buy back: $505.00bid $4.6800 / ask $5.0500 · sizes 10 / 20 quote age 0.113 seconds · ask × 100 × 1Quote time, New York: 2026-06-15T15:59:59.886642-04:00SIP timestamp, ns: 1781553599886642996
Put 738O:QQQ260615P00738000
Sell: $239.00bid $2.3900 / ask $2.4100 · sizes 27 / 15 quote age 0.700 seconds · bid × 100 × 1Quote time, New York: 2026-06-15T09:34:59.299755-04:00SIP timestamp, ns: 1781530499299755222
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 356 quote age 409.444 seconds · ask × 100 × 1Quote time, New York: 2026-06-15T15:53:10.556263-04:00SIP timestamp, ns: 1781553190556263299
Both sale premiums − both buybacks − fee reserve: $489.00 − $506.00 − $2.60 = $-19.60
16 Jun 2026Closed
741.83 729.76
742
$255.00
$1.00
741
$228.00
$1,136.00
$483.00 $1,137.00
$2.60
16 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+133.40 quote age: 0.3 s
Low$-656.60 quote age: 18.2 s
Minutes using quotes older than 60 seconds: 55 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+77.40
$-14.60
$+65.40
60/60 · missing 0
$+84.40
$+133.40
$-54.60
$-54.60
60/60 · missing 0
$-8.60
$+108.40
$-383.60
$-240.60
60/60 · missing 0
$-252.60
$-58.60
$-296.60
$-219.60
60/60 · missing 0
$-197.60
$-162.60
$-509.60
$-226.60
60/60 · missing 0
$-242.60
$-222.60
$-363.60
$-363.60
60/60 · missing 0
$-353.60
$-232.60
$-604.60
$-572.60
1/1 · missing 0
$-656.60
$-656.60
$-656.60
$-656.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-656.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-656.60
$-1,007.40
16 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 742O:QQQ260616C00742000
Sell: $255.00bid $2.5500 / ask $2.5600 · sizes 10 / 13 quote age 0.102 seconds · bid × 100 × 1Quote time, New York: 2026-06-16T09:34:59.898375-04:00SIP timestamp, ns: 1781616899898375753
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 365 quote age 18.197 seconds · ask × 100 × 1Quote time, New York: 2026-06-16T15:59:41.802761-04:00SIP timestamp, ns: 1781639981802761439
Put 741O:QQQ260616P00741000
Sell: $228.00bid $2.2800 / ask $2.3000 · sizes 4 / 10 quote age 0.043 seconds · bid × 100 × 1Quote time, New York: 2026-06-16T09:34:59.956620-04:00SIP timestamp, ns: 1781616899956620555
Buy back: $1,136.00bid $10.9400 / ask $11.3600 · sizes 10 / 10 quote age 0.142 seconds · ask × 100 × 1Quote time, New York: 2026-06-16T15:59:59.857779-04:00SIP timestamp, ns: 1781639999857779614
Both sale premiums − both buybacks − fee reserve: $483.00 − $1,137.00 − $2.60 = $-656.60
17 Jun 2026Closed
733.12 722.50
734
$328.00
$1.00
733
$368.00
$1,065.00
$696.00 $1,066.00
$2.60
17 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+388.40 quote age: 0.0 s
Low$-528.60 quote age: 121.2 s
Minutes using quotes older than 60 seconds: 21 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$+32.40
$-8.60
$-4.60
60/60 · missing 0
$-32.60
$+72.40
$-39.60
$+43.40
60/60 · missing 0
$+43.40
$+149.40
$+43.40
$+145.40
60/60 · missing 0
$+145.40
$+161.40
$+141.40
$+161.40
60/60 · missing 0
$+162.40
$+187.40
$+132.40
$+164.40
60/60 · missing 0
$+152.40
$+359.40
$-296.60
$+109.40
60/60 · missing 0
$+202.40
$+388.40
$-528.60
$-392.60
1/1 · missing 0
$-372.60
$-372.60
$-372.60
$-372.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-372.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-372.60
$-1,380.00
17 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 734O:QQQ260617C00734000
Sell: $328.00bid $3.2800 / ask $3.3200 · sizes 108 / 37 quote age 0.021 seconds · bid × 100 × 1Quote time, New York: 2026-06-17T09:34:59.979328-04:00SIP timestamp, ns: 1781703299979328967
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 554 quote age 541.213 seconds · ask × 100 × 1Quote time, New York: 2026-06-17T15:50:58.786708-04:00SIP timestamp, ns: 1781725858786708395
Put 733O:QQQ260617P00733000
Sell: $368.00bid $3.6800 / ask $3.7000 · sizes 13 / 25 quote age 0.015 seconds · bid × 100 × 1Quote time, New York: 2026-06-17T09:34:59.985320-04:00SIP timestamp, ns: 1781703299985320990
Buy back: $1,065.00bid $10.2400 / ask $10.6500 · sizes 10 / 10 quote age 0.564 seconds · ask × 100 × 1Quote time, New York: 2026-06-17T15:59:59.435846-04:00SIP timestamp, ns: 1781726399435846783
Both sale premiums − both buybacks − fee reserve: $696.00 − $1,066.00 − $2.60 = $-372.60
18 Jun 2026Closed
734.62 739.66
735
$275.00
$503.00
734
$270.00
$1.00
$545.00 $504.00
$2.60
18 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+177.40 quote age: 0.1 s
Low$-127.60 quote age: 222.9 s
Minutes using quotes older than 60 seconds: 12 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+9.40
$-65.60
$-21.60
60/60 · missing 0
$+3.40
$+66.40
$-28.60
$+13.40
60/60 · missing 0
$+41.40
$+177.40
$-0.60
$+61.40
60/60 · missing 0
$+68.40
$+104.40
$+0.40
$+59.40
60/60 · missing 0
$+37.40
$+77.40
$-44.60
$+3.40
60/60 · missing 0
$+5.40
$+102.40
$-9.60
$+64.40
60/60 · missing 0
$+55.40
$+157.40
$-127.60
$-102.60
1/1 · missing 0
$+38.40
$+38.40
$+38.40
$+38.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+38.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+38.40
$-1,341.60
18 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 735O:QQQ260618C00735000
Sell: $275.00bid $2.7500 / ask $2.7800 · sizes 21 / 2 quote age 0.016 seconds · bid × 100 × 1Quote time, New York: 2026-06-18T09:34:59.983573-04:00SIP timestamp, ns: 1781789699983573196
Buy back: $503.00bid $4.6400 / ask $5.0300 · sizes 45 / 28 quote age 1.249 seconds · ask × 100 × 1Quote time, New York: 2026-06-18T15:59:58.751075-04:00SIP timestamp, ns: 1781812798751075461
Put 734O:QQQ260618P00734000
Sell: $270.00bid $2.7000 / ask $2.7200 · sizes 108 / 1 quote age 0.003 seconds · bid × 100 × 1Quote time, New York: 2026-06-18T09:34:59.996940-04:00SIP timestamp, ns: 1781789699996940982
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 97 quote age 594.969 seconds · ask × 100 × 1Quote time, New York: 2026-06-18T15:50:05.031366-04:00SIP timestamp, ns: 1781812205031366409
Both sale premiums − both buybacks − fee reserve: $545.00 − $504.00 − $2.60 = $+38.40
22 Jun 2026Closed
741.12 738.00
742
$243.00
$1.00
741
$284.00
$424.00
$527.00 $425.00
$2.60
22 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+205.40 quote age: 1.3 s
Low$-156.60 quote age: 0.7 s
Minutes using quotes older than 60 seconds: 37 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-9.60
$+73.40
$-24.60
$+27.40
60/60 · missing 0
$+21.40
$+91.40
$-125.60
$-16.60
60/60 · missing 0
$-14.60
$+140.40
$-65.60
$-40.60
60/60 · missing 0
$-52.60
$+64.40
$-156.60
$+21.40
60/60 · missing 0
$+30.40
$+179.40
$-75.60
$+140.40
60/60 · missing 0
$+108.40
$+205.40
$-21.60
$-21.60
60/60 · missing 0
$-29.60
$+181.40
$-45.60
$+169.40
1/1 · missing 0
$+99.40
$+99.40
$+99.40
$+99.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+99.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+99.40
$-1,242.20
22 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 742O:QQQ260622C00742000
Sell: $243.00bid $2.4300 / ask $2.4600 · sizes 19 / 12 quote age 0.044 seconds · bid × 100 × 1Quote time, New York: 2026-06-22T09:34:59.956077-04:00SIP timestamp, ns: 1782135299956077490
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,292 quote age 15.054 seconds · ask × 100 × 1Quote time, New York: 2026-06-22T15:59:44.946109-04:00SIP timestamp, ns: 1782158384946109165
Put 741O:QQQ260622P00741000
Sell: $284.00bid $2.8400 / ask $2.8800 · sizes 5 / 45 quote age 0.021 seconds · bid × 100 × 1Quote time, New York: 2026-06-22T09:34:59.978640-04:00SIP timestamp, ns: 1782135299978640636
Buy back: $424.00bid $2.1400 / ask $4.2400 · sizes 1 / 1 quote age 0.020 seconds · ask × 100 × 1Quote time, New York: 2026-06-22T15:59:59.980234-04:00SIP timestamp, ns: 1782158399980234183
Both sale premiums − both buybacks − fee reserve: $527.00 − $425.00 − $2.60 = $+99.40
23 Jun 2026Closed
716.88 713.69
717
$408.00
$3.00
716
$371.00
$274.00
$779.00 $277.00
$2.60
23 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+649.40 quote age: 0.0 s
Low$-62.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-9.60
$+79.40
$-35.60
$+52.40
60/60 · missing 0
$+41.40
$+222.40
$-62.60
$+222.40
60/60 · missing 0
$+212.40
$+364.40
$+210.40
$+364.40
60/60 · missing 0
$+369.40
$+403.40
$+275.40
$+386.40
60/60 · missing 0
$+383.40
$+503.40
$+383.40
$+480.40
60/60 · missing 0
$+484.40
$+550.40
$+354.40
$+438.40
60/60 · missing 0
$+442.40
$+649.40
$+442.40
$+620.40
1/1 · missing 0
$+499.40
$+499.40
$+499.40
$+499.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+499.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+499.40
$-742.80
23 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 717O:QQQ260623C00717000
Sell: $408.00bid $4.0800 / ask $4.1200 · sizes 3 / 3 quote age 0.027 seconds · bid × 100 × 1Quote time, New York: 2026-06-23T09:34:59.972617-04:00SIP timestamp, ns: 1782221699972617155
Buy back: $3.00bid $0.0100 / ask $0.0300 · sizes 78 / 137 quote age 0.500 seconds · ask × 100 × 1Quote time, New York: 2026-06-23T15:59:59.499723-04:00SIP timestamp, ns: 1782244799499723320
Put 716O:QQQ260623P00716000
Sell: $371.00bid $3.7100 / ask $3.7400 · sizes 10 / 12 quote age 0.022 seconds · bid × 100 × 1Quote time, New York: 2026-06-23T09:34:59.978434-04:00SIP timestamp, ns: 1782221699978434903
Buy back: $274.00bid $2.3200 / ask $2.7400 · sizes 20 / 1 quote age 0.188 seconds · ask × 100 × 1Quote time, New York: 2026-06-23T15:59:59.811767-04:00SIP timestamp, ns: 1782244799811767173
Both sale premiums − both buybacks − fee reserve: $779.00 − $277.00 − $2.60 = $+499.40
24 Jun 2026Closed
717.72 710.57
718
$401.00
$17.00
717
$380.00
$694.00
$781.00 $711.00
$2.60
24 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+364.40 quote age: 0.1 s
Low$-499.60 quote age: 0.2 s
Minutes using quotes older than 60 seconds: 1 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-9.60
$+103.40
$-56.60
$+103.40
60/60 · missing 0
$+89.40
$+281.40
$+13.40
$+274.40
60/60 · missing 0
$+255.40
$+357.40
$+255.40
$+354.40
60/60 · missing 0
$+353.40
$+364.40
$+203.40
$+214.40
60/60 · missing 0
$+206.40
$+292.40
$-242.60
$-238.60
60/60 · missing 0
$-237.60
$+162.40
$-499.60
$-434.60
60/60 · missing 0
$-488.60
$+29.40
$-493.60
$-21.60
1/1 · missing 0
$+67.40
$+67.40
$+67.40
$+67.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+67.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+67.40
$-675.40
24 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 718O:QQQ260624C00718000
Sell: $401.00bid $4.0100 / ask $4.0400 · sizes 14 / 2 quote age 0.025 seconds · bid × 100 × 1Quote time, New York: 2026-06-24T09:34:59.974656-04:00SIP timestamp, ns: 1782308099974656612
Buy back: $17.00bid $0.0500 / ask $0.1700 · sizes 300 / 31 quote age 0.035 seconds · ask × 100 × 1Quote time, New York: 2026-06-24T15:59:59.965323-04:00SIP timestamp, ns: 1782331199965323193
Put 717O:QQQ260624P00717000
Sell: $380.00bid $3.8000 / ask $3.8400 · sizes 2 / 87 quote age 0.099 seconds · bid × 100 × 1Quote time, New York: 2026-06-24T09:34:59.900536-04:00SIP timestamp, ns: 1782308099900536101
Buy back: $694.00bid $5.1500 / ask $6.9400 · sizes 1 / 10 quote age 0.006 seconds · ask × 100 × 1Quote time, New York: 2026-06-24T15:59:59.994463-04:00SIP timestamp, ns: 1782331199994463238
Both sale premiums − both buybacks − fee reserve: $781.00 − $711.00 − $2.60 = $+67.40
25 Jun 2026Closed
723.58 716.26
724
$367.00
$1.00
723
$366.00
$702.00
$733.00 $703.00
$2.60
25 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+282.40 quote age: 0.1 s
Low$-1,236.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 9 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$+35.40
$-996.60
$-996.60
60/60 · missing 0
$-1,236.60
$-53.60
$-1,236.60
$-348.60
60/60 · missing 0
$-346.60
$-54.60
$-784.60
$-196.60
60/60 · missing 0
$-225.60
$+175.40
$-377.60
$-317.60
60/60 · missing 0
$-317.60
$+106.40
$-317.60
$+34.40
60/60 · missing 0
$+71.40
$+282.40
$-149.60
$+11.40
60/60 · missing 0
$+11.40
$+44.40
$-257.60
$-129.60
1/1 · missing 0
$+27.40
$+27.40
$+27.40
$+27.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+27.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+27.40
$-648.00
25 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 724O:QQQ260625C00724000
Sell: $367.00bid $3.6700 / ask $3.7000 · sizes 48 / 38 quote age 0.056 seconds · bid × 100 × 1Quote time, New York: 2026-06-25T09:34:59.944429-04:00SIP timestamp, ns: 1782394499944429539
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 565 quote age 59.675 seconds · ask × 100 × 1Quote time, New York: 2026-06-25T15:59:00.324893-04:00SIP timestamp, ns: 1782417540324893974
Put 723O:QQQ260625P00723000
Sell: $366.00bid $3.6600 / ask $3.6900 · sizes 38 / 24 quote age 0.025 seconds · bid × 100 × 1Quote time, New York: 2026-06-25T09:34:59.975116-04:00SIP timestamp, ns: 1782394499975116799
Buy back: $702.00bid $6.2900 / ask $7.0200 · sizes 7 / 20 quote age 0.087 seconds · ask × 100 × 1Quote time, New York: 2026-06-25T15:59:59.913129-04:00SIP timestamp, ns: 1782417599913129643
Both sale premiums − both buybacks − fee reserve: $733.00 − $703.00 − $2.60 = $+27.40
26 Jun 2026Closed
704.03 705.84
705
$395.00
$182.00
704
$443.00
$33.00
$838.00 $215.00
$2.60
26 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+620.40 quote age: 0.0 s
Low$-248.60 quote age: 0.3 s
Minutes using quotes older than 60 seconds: 1 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-9.60
$+144.40
$-9.60
$+45.40
60/60 · missing 0
$+47.40
$+87.40
$-181.60
$+72.40
60/60 · missing 0
$+71.40
$+200.40
$-248.60
$-60.60
60/60 · missing 0
$-70.60
$+132.40
$-79.60
$-23.60
60/60 · missing 0
$-23.60
$+132.40
$-188.60
$+124.40
60/60 · missing 0
$+135.40
$+421.40
$+97.40
$+418.40
60/60 · missing 0
$+400.40
$+442.40
$+144.40
$+383.40
1/1 · missing 0
$+620.40
$+620.40
$+620.40
$+620.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+620.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+620.40
$-27.60
26 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 705O:QQQ260626C00705000
Sell: $395.00bid $3.9500 / ask $3.9800 · sizes 12 / 8 quote age 0.071 seconds · bid × 100 × 1Quote time, New York: 2026-06-26T09:34:59.928619-04:00SIP timestamp, ns: 1782480899928619080
Buy back: $182.00bid $0.5100 / ask $1.8200 · sizes 13 / 21 quote age 0.001 seconds · ask × 100 × 1Quote time, New York: 2026-06-26T15:59:59.999279-04:00SIP timestamp, ns: 1782503999999279352
Put 704O:QQQ260626P00704000
Sell: $443.00bid $4.4300 / ask $4.4700 · sizes 1 / 15 quote age 0.279 seconds · bid × 100 × 1Quote time, New York: 2026-06-26T09:34:59.721066-04:00SIP timestamp, ns: 1782480899721066593
Buy back: $33.00bid $0.0200 / ask $0.3300 · sizes 27 / 20 quote age 0.001 seconds · ask × 100 × 1Quote time, New York: 2026-06-26T15:59:59.998887-04:00SIP timestamp, ns: 1782503999998887627
Both sale premiums − both buybacks − fee reserve: $838.00 − $215.00 − $2.60 = $+620.40
29 Jun 2026Closed
716.79 723.95
717
$312.00
$829.00
716
$293.00
$2.00
$605.00 $831.00
$2.60
29 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+236.40 quote age: 0.1 s
Low$-527.60 quote age: 0.2 s
Minutes using quotes older than 60 seconds: 4 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-10.60
$+105.40
$-23.60
$-12.60
60/60 · missing 0
$-1.60
$+155.40
$-527.60
$+155.40
60/60 · missing 0
$+171.40
$+236.40
$+171.40
$+208.40
60/60 · missing 0
$+198.40
$+214.40
$+103.40
$+122.40
60/60 · missing 0
$+135.40
$+135.40
$-101.60
$-22.60
60/60 · missing 0
$-35.60
$+7.40
$-152.60
$-79.60
60/60 · missing 0
$-80.60
$+49.40
$-134.60
$-99.60
1/1 · missing 0
$-228.60
$-228.60
$-228.60
$-228.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-228.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-228.60
$-256.20
29 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 717O:QQQ260629C00717000
Sell: $312.00bid $3.1200 / ask $3.1600 · sizes 103 / 2 quote age 0.029 seconds · bid × 100 × 1Quote time, New York: 2026-06-29T09:34:59.971107-04:00SIP timestamp, ns: 1782740099971107822
Buy back: $829.00bid $6.4800 / ask $8.2900 · sizes 58 / 55 quote age 0.019 seconds · ask × 100 × 1Quote time, New York: 2026-06-29T15:59:59.980501-04:00SIP timestamp, ns: 1782763199980501888
Put 716O:QQQ260629P00716000
Sell: $293.00bid $2.9300 / ask $2.9700 · sizes 1 / 45 quote age 0.703 seconds · bid × 100 × 1Quote time, New York: 2026-06-29T09:34:59.297003-04:00SIP timestamp, ns: 1782740099297003725
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 81 / 88 quote age 1.325 seconds · ask × 100 × 1Quote time, New York: 2026-06-29T15:59:58.674577-04:00SIP timestamp, ns: 1782763198674577658
Both sale premiums − both buybacks − fee reserve: $605.00 − $831.00 − $2.60 = $-228.60
30 Jun 2026Closed
727.38 735.76
728
$308.00
$845.00
727
$325.00
$1.00
$633.00 $846.00
$2.60
30 Jun 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+109.40 quote age: 0.3 s
Low$-385.60 quote age: 4.3 s
Minutes using quotes older than 60 seconds: 16 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$+58.40
$-26.60
$+5.40
60/60 · missing 0
$-38.60
$+109.40
$-78.60
$+103.40
60/60 · missing 0
$+106.40
$+106.40
$-91.60
$-59.60
60/60 · missing 0
$-47.60
$-47.60
$-225.60
$-183.60
60/60 · missing 0
$-193.60
$-170.60
$-385.60
$-195.60
60/60 · missing 0
$-177.60
$-133.60
$-320.60
$-244.60
60/60 · missing 0
$-251.60
$-213.60
$-332.60
$-275.60
1/1 · missing 0
$-215.60
$-215.60
$-215.60
$-215.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-215.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-215.60
$-471.80
30 Jun 2026 · 09:35 → 16:00 ET · Closed
Call 728O:QQQ260630C00728000
Sell: $308.00bid $3.0800 / ask $3.1100 · sizes 2 / 27 quote age 0.329 seconds · bid × 100 × 1Quote time, New York: 2026-06-30T09:34:59.671055-04:00SIP timestamp, ns: 1782826499671055769
Buy back: $845.00bid $7.0400 / ask $8.4500 · sizes 91 / 120 quote age 0.111 seconds · ask × 100 × 1Quote time, New York: 2026-06-30T15:59:59.888741-04:00SIP timestamp, ns: 1782849599888741833
Put 727O:QQQ260630P00727000
Sell: $325.00bid $3.2500 / ask $3.2800 · sizes 34 / 3 quote age 0.002 seconds · bid × 100 × 1Quote time, New York: 2026-06-30T09:34:59.997687-04:00SIP timestamp, ns: 1782826499997687234
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 172 quote age 18.566 seconds · ask × 100 × 1Quote time, New York: 2026-06-30T15:59:41.433691-04:00SIP timestamp, ns: 1782849581433691374
Both sale premiums − both buybacks − fee reserve: $633.00 − $846.00 − $2.60 = $-215.60
01 Jul 2026Closed
726.23 725.16
727
$320.00
$8.00
726
$343.00
$87.00
$663.00 $95.00
$2.60
01 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+593.40 quote age: 0.3 s
Low$-9.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-9.60
$+125.40
$-9.60
$+121.40
60/60 · missing 0
$+87.40
$+269.40
$+77.40
$+269.40
60/60 · missing 0
$+264.40
$+291.40
$+92.40
$+270.40
60/60 · missing 0
$+275.40
$+383.40
$+262.40
$+383.40
60/60 · missing 0
$+381.40
$+465.40
$+365.40
$+465.40
60/60 · missing 0
$+471.40
$+521.40
$+460.40
$+518.40
60/60 · missing 0
$+520.40
$+593.40
$+449.40
$+549.40
1/1 · missing 0
$+565.40
$+565.40
$+565.40
$+565.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+565.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+565.40
$+93.60
01 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 727O:QQQ260701C00727000
Sell: $320.00bid $3.2000 / ask $3.2300 · sizes 20 / 20 quote age 0.002 seconds · bid × 100 × 1Quote time, New York: 2026-07-01T09:34:59.997662-04:00SIP timestamp, ns: 1782912899997662860
Buy back: $8.00bid $0.0600 / ask $0.0800 · sizes 86 / 49 quote age 0.346 seconds · ask × 100 × 1Quote time, New York: 2026-07-01T15:59:59.653826-04:00SIP timestamp, ns: 1782935999653826373
Put 726O:QQQ260701P00726000
Sell: $343.00bid $3.4300 / ask $3.4700 · sizes 40 / 15 quote age 0.045 seconds · bid × 100 × 1Quote time, New York: 2026-07-01T09:34:59.955370-04:00SIP timestamp, ns: 1782912899955370593
Buy back: $87.00bid $0.7400 / ask $0.8700 · sizes 57 / 11 quote age 0.408 seconds · ask × 100 × 1Quote time, New York: 2026-07-01T15:59:59.592060-04:00SIP timestamp, ns: 1782935999592060422
Both sale premiums − both buybacks − fee reserve: $663.00 − $95.00 − $2.60 = $+565.40
02 Jul 2026Closed
726.95 712.74
727
$277.00
$1.00
726
$239.00
$1,507.00
$516.00 $1,508.00
$2.60
02 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+66.40 quote age: 0.0 s
Low$-1,340.60 quote age: 138.4 s
Minutes using quotes older than 60 seconds: 94 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-9.60
$+18.40
$-52.60
$-14.60
60/60 · missing 0
$-21.60
$+66.40
$-367.60
$-287.60
60/60 · missing 0
$-195.60
$-186.60
$-650.60
$-548.60
60/60 · missing 0
$-530.60
$-530.60
$-1,075.60
$-1,054.60
60/60 · missing 0
$-1,030.60
$-1,010.60
$-1,340.60
$-1,340.60
60/60 · missing 0
$-1,339.60
$-887.60
$-1,339.60
$-978.60
60/60 · missing 0
$-949.60
$-769.60
$-1,275.60
$-769.60
1/1 · missing 0
$-994.60
$-994.60
$-994.60
$-994.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-994.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-994.60
$-901.00
02 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 727O:QQQ260702C00727000
Sell: $277.00bid $2.7700 / ask $2.8000 · sizes 5 / 79 quote age 0.075 seconds · bid × 100 × 1Quote time, New York: 2026-07-02T09:34:59.925102-04:00SIP timestamp, ns: 1782999299925102797
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 660 quote age 105.022 seconds · ask × 100 × 1Quote time, New York: 2026-07-02T15:58:14.978042-04:00SIP timestamp, ns: 1783022294978042276
Put 726O:QQQ260702P00726000
Sell: $239.00bid $2.3900 / ask $2.4300 · sizes 55 / 112 quote age 0.008 seconds · bid × 100 × 1Quote time, New York: 2026-07-02T09:34:59.992084-04:00SIP timestamp, ns: 1782999299992084491
Buy back: $1,507.00bid $11.4300 / ask $15.0700 · sizes 1 / 1 quote age 0.434 seconds · ask × 100 × 1Quote time, New York: 2026-07-02T15:59:59.565838-04:00SIP timestamp, ns: 1783022399565838999
Both sale premiums − both buybacks − fee reserve: $516.00 − $1,508.00 − $2.60 = $-994.60
06 Jul 2026Closed
722.04 722.63
723
$214.00
$29.00
722
$266.00
$15.00
$480.00 $44.00
$2.60
06 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+433.40 quote age: 0.2 s
Low$-116.60 quote age: 0.8 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+32.40
$-116.60
$+32.40
60/60 · missing 0
$+29.40
$+156.40
$+29.40
$+143.40
60/60 · missing 0
$+142.40
$+195.40
$+119.40
$+143.40
60/60 · missing 0
$+133.40
$+256.40
$+106.40
$+256.40
60/60 · missing 0
$+257.40
$+306.40
$+227.40
$+282.40
60/60 · missing 0
$+291.40
$+344.40
$+291.40
$+327.40
60/60 · missing 0
$+335.40
$+425.40
$+244.40
$+425.40
1/1 · missing 0
$+433.40
$+433.40
$+433.40
$+433.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+433.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+433.40
$-467.60
06 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 723O:QQQ260706C00723000
Sell: $214.00bid $2.1400 / ask $2.1500 · sizes 8 / 10 quote age 0.021 seconds · bid × 100 × 1Quote time, New York: 2026-07-06T09:34:59.979097-04:00SIP timestamp, ns: 1783344899979097275
Buy back: $29.00bid $0.2500 / ask $0.2900 · sizes 38 / 5 quote age 0.238 seconds · ask × 100 × 1Quote time, New York: 2026-07-06T15:59:59.761565-04:00SIP timestamp, ns: 1783367999761565246
Put 722O:QQQ260706P00722000
Sell: $266.00bid $2.6600 / ask $2.6900 · sizes 30 / 19 quote age 0.007 seconds · bid × 100 × 1Quote time, New York: 2026-07-06T09:34:59.992650-04:00SIP timestamp, ns: 1783344899992650547
Buy back: $15.00bid $0.1200 / ask $0.1500 · sizes 236 / 54 quote age 0.072 seconds · ask × 100 × 1Quote time, New York: 2026-07-06T15:59:59.928101-04:00SIP timestamp, ns: 1783367999928101737
Both sale premiums − both buybacks − fee reserve: $480.00 − $44.00 − $2.60 = $+433.40
07 Jul 2026Closed
712.70 709.50
713
$286.00
$2.00
712
$275.00
$268.00
$561.00 $270.00
$2.60
07 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+401.40 quote age: 1.0 s
Low$-172.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 2 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-12.60
$+69.40
$-18.60
$+60.40
60/60 · missing 0
$+85.40
$+110.40
$-172.60
$+0.40
60/60 · missing 0
$-16.60
$+152.40
$-74.60
$+152.40
60/60 · missing 0
$+168.40
$+315.40
$+168.40
$+315.40
60/60 · missing 0
$+314.40
$+354.40
$+301.40
$+353.40
60/60 · missing 0
$+346.40
$+401.40
$+264.40
$+264.40
60/60 · missing 0
$+258.40
$+265.40
$+8.40
$+265.40
1/1 · missing 0
$+288.40
$+288.40
$+288.40
$+288.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+288.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+288.40
$-179.20
07 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 713O:QQQ260707C00713000
Sell: $286.00bid $2.8600 / ask $2.9100 · sizes 5 / 55 quote age 0.462 seconds · bid × 100 × 1Quote time, New York: 2026-07-07T09:34:59.537901-04:00SIP timestamp, ns: 1783431299537901730
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 852 / 898 quote age 161.343 seconds · ask × 100 × 1Quote time, New York: 2026-07-07T15:57:18.656697-04:00SIP timestamp, ns: 1783454238656697134
Put 712O:QQQ260707P00712000
Sell: $275.00bid $2.7500 / ask $2.8000 · sizes 10 / 22 quote age 0.019 seconds · bid × 100 × 1Quote time, New York: 2026-07-07T09:34:59.981116-04:00SIP timestamp, ns: 1783431299981116060
Buy back: $268.00bid $2.4100 / ask $2.6800 · sizes 19 / 68 quote age 0.596 seconds · ask × 100 × 1Quote time, New York: 2026-07-07T15:59:59.404451-04:00SIP timestamp, ns: 1783454399404451741
Both sale premiums − both buybacks − fee reserve: $561.00 − $270.00 − $2.60 = $+288.40
08 Jul 2026Closed
707.40 711.30
708
$317.00
$532.00
707
$333.00
$1.00
$650.00 $533.00
$2.60
08 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+464.40 quote age: 0.4 s
Low$-32.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$+54.40
$-15.60
$+39.40
60/60 · missing 0
$+39.40
$+171.40
$+39.40
$+150.40
60/60 · missing 0
$+154.40
$+178.40
$-32.60
$+72.40
60/60 · missing 0
$+86.40
$+322.40
$+86.40
$+312.40
60/60 · missing 0
$+313.40
$+367.40
$+258.40
$+365.40
60/60 · missing 0
$+356.40
$+412.40
$+323.40
$+405.40
60/60 · missing 0
$+389.40
$+464.40
$+223.40
$+223.40
1/1 · missing 0
$+114.40
$+114.40
$+114.40
$+114.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+114.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+114.40
$-64.80
08 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 708O:QQQ260708C00708000
Sell: $317.00bid $3.1700 / ask $3.2000 · sizes 8 / 82 quote age 0.003 seconds · bid × 100 × 1Quote time, New York: 2026-07-08T09:34:59.997301-04:00SIP timestamp, ns: 1783517699997301335
Buy back: $532.00bid $2.9700 / ask $5.3200 · sizes 77 / 52 quote age 0.212 seconds · ask × 100 × 1Quote time, New York: 2026-07-08T15:59:59.788214-04:00SIP timestamp, ns: 1783540799788214121
Put 707O:QQQ260708P00707000
Sell: $333.00bid $3.3300 / ask $3.3600 · sizes 8 / 3 quote age 0.008 seconds · bid × 100 × 1Quote time, New York: 2026-07-08T09:34:59.992116-04:00SIP timestamp, ns: 1783517699992116697
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 270 quote age 2.508 seconds · ask × 100 × 1Quote time, New York: 2026-07-08T15:59:57.491540-04:00SIP timestamp, ns: 1783540797491540168
Both sale premiums − both buybacks − fee reserve: $650.00 − $533.00 − $2.60 = $+114.40
09 Jul 2026Closed
719.05 723.19
720
$239.00
$350.00
719
$290.00
$2.00
$529.00 $352.00
$2.60
09 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+304.40 quote age: 1.9 s
Low$-36.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 2 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+37.40
$-22.60
$+2.40
60/60 · missing 0
$+15.40
$+153.40
$-36.60
$+152.40
60/60 · missing 0
$+155.40
$+210.40
$+155.40
$+200.40
60/60 · missing 0
$+213.40
$+255.40
$+174.40
$+233.40
60/60 · missing 0
$+235.40
$+235.40
$+79.40
$+126.40
60/60 · missing 0
$+112.40
$+215.40
$+99.40
$+215.40
60/60 · missing 0
$+200.40
$+304.40
$+169.40
$+216.40
1/1 · missing 0
$+174.40
$+174.40
$+174.40
$+174.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+174.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+174.40
$+109.60
09 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 720O:QQQ260709C00720000
Sell: $239.00bid $2.3900 / ask $2.4200 · sizes 53 / 5 quote age 0.053 seconds · bid × 100 × 1Quote time, New York: 2026-07-09T09:34:59.947392-04:00SIP timestamp, ns: 1783604099947392972
Buy back: $350.00bid $3.1000 / ask $3.5000 · sizes 5 / 76 quote age 0.206 seconds · ask × 100 × 1Quote time, New York: 2026-07-09T15:59:59.793548-04:00SIP timestamp, ns: 1783627199793548548
Put 719O:QQQ260709P00719000
Sell: $290.00bid $2.9000 / ask $2.9100 · sizes 2 / 36 quote age 0.006 seconds · bid × 100 × 1Quote time, New York: 2026-07-09T09:34:59.994186-04:00SIP timestamp, ns: 1783604099994186036
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 58 / 243 quote age 2.936 seconds · ask × 100 × 1Quote time, New York: 2026-07-09T15:59:57.063582-04:00SIP timestamp, ns: 1783627197063582140
Both sale premiums − both buybacks − fee reserve: $529.00 − $352.00 − $2.60 = $+174.40
10 Jul 2026Closed
722.36 725.54
722.5
$265.00
$400.00
722
$251.00
$2.00
$516.00 $402.00
$2.60
10 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+254.40 quote age: 0.1 s
Low$-21.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 3 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+84.40
$-13.60
$+78.40
60/60 · missing 0
$+80.40
$+158.40
$-21.60
$+124.40
60/60 · missing 0
$+123.40
$+254.40
$+111.40
$+246.40
60/60 · missing 0
$+245.40
$+245.40
$+150.40
$+171.40
60/60 · missing 0
$+180.40
$+227.40
$+117.40
$+192.40
60/60 · missing 0
$+178.40
$+205.40
$+128.40
$+186.40
60/60 · missing 0
$+200.40
$+200.40
$+112.40
$+194.40
1/1 · missing 0
$+111.40
$+111.40
$+111.40
$+111.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+111.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+111.40
$+221.00
10 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 722.5O:QQQ260710C00722500
Sell: $265.00bid $2.6500 / ask $2.6700 · sizes 54 / 36 quote age 0.015 seconds · bid × 100 × 1Quote time, New York: 2026-07-10T09:34:59.984850-04:00SIP timestamp, ns: 1783690499984850893
Buy back: $400.00bid $1.1900 / ask $4.0000 · sizes 103 / 1 quote age 0.161 seconds · ask × 100 × 1Quote time, New York: 2026-07-10T15:59:59.838774-04:00SIP timestamp, ns: 1783713599838774212
Put 722O:QQQ260710P00722000
Sell: $251.00bid $2.5100 / ask $2.5400 · sizes 66 / 69 quote age 0.122 seconds · bid × 100 × 1Quote time, New York: 2026-07-10T09:34:59.878368-04:00SIP timestamp, ns: 1783690499878368772
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 1 / 271 quote age 0.011 seconds · ask × 100 × 1Quote time, New York: 2026-07-10T15:59:59.988998-04:00SIP timestamp, ns: 1783713599988998312
Both sale premiums − both buybacks − fee reserve: $516.00 − $402.00 − $2.60 = $+111.40
13 Jul 2026Closed
716.23 711.77
717
$216.00
$1.00
716
$247.00
$435.00
$463.00 $436.00
$2.60
13 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+228.40 quote age: 0.3 s
Low$-131.60 quote age: 774.4 s
Minutes using quotes older than 60 seconds: 35 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-10.60
$+74.40
$-42.60
$+74.40
60/60 · missing 0
$+86.40
$+159.40
$+6.40
$+158.40
60/60 · missing 0
$+146.40
$+222.40
$+128.40
$+206.40
60/60 · missing 0
$+206.40
$+228.40
$+6.40
$+133.40
60/60 · missing 0
$+121.40
$+197.40
$+28.40
$+65.40
60/60 · missing 0
$+44.40
$+159.40
$-1.60
$+77.40
60/60 · missing 0
$+86.40
$+143.40
$-131.60
$+108.40
1/1 · missing 0
$+24.40
$+24.40
$+24.40
$+24.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+24.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+24.40
$+245.40
13 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 717O:QQQ260713C00717000
Sell: $216.00bid $2.1600 / ask $2.2000 · sizes 27 / 76 quote age 0.069 seconds · bid × 100 × 1Quote time, New York: 2026-07-13T09:34:59.930903-04:00SIP timestamp, ns: 1783949699930903197
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 5,157 quote age 35.260 seconds · ask × 100 × 1Quote time, New York: 2026-07-13T15:59:24.740153-04:00SIP timestamp, ns: 1783972764740153969
Put 716O:QQQ260713P00716000
Sell: $247.00bid $2.4700 / ask $2.5100 · sizes 22 / 176 quote age 0.003 seconds · bid × 100 × 1Quote time, New York: 2026-07-13T09:34:59.996539-04:00SIP timestamp, ns: 1783949699996539071
Buy back: $435.00bid $3.8400 / ask $4.3500 · sizes 52 / 18 quote age 0.054 seconds · ask × 100 × 1Quote time, New York: 2026-07-13T15:59:59.946282-04:00SIP timestamp, ns: 1783972799946282548
Both sale premiums − both buybacks − fee reserve: $463.00 − $436.00 − $2.60 = $+24.40
14 Jul 2026Closed
717.35 719.65
718
$247.00
$180.00
717
$268.00
$2.00
$515.00 $182.00
$2.60
14 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+330.40 quote age: 4.8 s
Low$-7.60 quote age: 0.6 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+61.40
$-7.60
$+44.40
60/60 · missing 0
$+47.40
$+147.40
$+19.40
$+131.40
60/60 · missing 0
$+139.40
$+181.40
$+37.40
$+179.40
60/60 · missing 0
$+172.40
$+221.40
$+172.40
$+181.40
60/60 · missing 0
$+174.40
$+202.40
$+120.40
$+133.40
60/60 · missing 0
$+130.40
$+232.40
$+117.40
$+214.40
60/60 · missing 0
$+223.40
$+322.40
$+211.40
$+285.40
1/1 · missing 0
$+330.40
$+330.40
$+330.40
$+330.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+330.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+330.40
$+575.80
14 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 718O:QQQ260714C00718000
Sell: $247.00bid $2.4700 / ask $2.5000 · sizes 13 / 38 quote age 0.145 seconds · bid × 100 × 1Quote time, New York: 2026-07-14T09:34:59.854513-04:00SIP timestamp, ns: 1784036099854513871
Buy back: $180.00bid $1.5300 / ask $1.8000 · sizes 72 / 64 quote age 0.010 seconds · ask × 100 × 1Quote time, New York: 2026-07-14T15:59:59.989869-04:00SIP timestamp, ns: 1784059199989869867
Put 717O:QQQ260714P00717000
Sell: $268.00bid $2.6800 / ask $2.7000 · sizes 55 / 67 quote age 0.621 seconds · bid × 100 × 1Quote time, New York: 2026-07-14T09:34:59.378716-04:00SIP timestamp, ns: 1784036099378716777
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 1,040 / 773 quote age 4.806 seconds · ask × 100 × 1Quote time, New York: 2026-07-14T15:59:55.193670-04:00SIP timestamp, ns: 1784059195193670366
Both sale premiums − both buybacks − fee reserve: $515.00 − $182.00 − $2.60 = $+330.40
15 Jul 2026Closed
723.76 717.70
724
$207.00
$1.00
723
$189.00
$587.00
$396.00 $588.00
$2.60
15 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+59.40 quote age: 0.1 s
Low$-897.60 quote age: 7.1 s
Minutes using quotes older than 60 seconds: 89 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$-0.60
$-143.60
$-51.60
60/60 · missing 0
$-29.60
$+59.40
$-561.60
$-407.60
60/60 · missing 0
$-388.60
$-305.60
$-574.60
$-469.60
60/60 · missing 0
$-454.60
$-454.60
$-897.60
$-632.60
60/60 · missing 0
$-616.60
$-159.60
$-616.60
$-188.60
60/60 · missing 0
$-207.60
$-73.60
$-403.60
$-403.60
60/60 · missing 0
$-393.60
$-149.60
$-409.60
$-161.60
1/1 · missing 0
$-194.60
$-194.60
$-194.60
$-194.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-194.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-194.60
$+381.20
15 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 724O:QQQ260715C00724000
Sell: $207.00bid $2.0700 / ask $2.1000 · sizes 24 / 15 quote age 0.063 seconds · bid × 100 × 1Quote time, New York: 2026-07-15T09:34:59.937410-04:00SIP timestamp, ns: 1784122499937410042
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,762 quote age 604.668 seconds · ask × 100 × 1Quote time, New York: 2026-07-15T15:49:55.331897-04:00SIP timestamp, ns: 1784144995331897095
Put 723O:QQQ260715P00723000
Sell: $189.00bid $1.8900 / ask $1.9100 · sizes 24 / 11 quote age 0.104 seconds · bid × 100 × 1Quote time, New York: 2026-07-15T09:34:59.896232-04:00SIP timestamp, ns: 1784122499896232767
Buy back: $587.00bid $5.1600 / ask $5.8700 · sizes 66 / 140 quote age 0.004 seconds · ask × 100 × 1Quote time, New York: 2026-07-15T15:59:59.996277-04:00SIP timestamp, ns: 1784145599996277894
Both sale premiums − both buybacks − fee reserve: $396.00 − $588.00 − $2.60 = $-194.60
16 Jul 2026Closed
711.28 706.02
712
$248.00
$1.00
711
$270.00
$700.00
$518.00 $701.00
$2.60
16 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+234.40 quote age: 0.1 s
Low$-320.60 quote age: 1,640.5 s
Minutes using quotes older than 60 seconds: 34 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+6.40
$-76.60
$+3.40
60/60 · missing 0
$+15.40
$+169.40
$+15.40
$+169.40
60/60 · missing 0
$+178.40
$+234.40
$+143.40
$+223.40
60/60 · missing 0
$+223.40
$+223.40
$+57.40
$+191.40
60/60 · missing 0
$+195.40
$+214.40
$+6.40
$+37.40
60/60 · missing 0
$+46.40
$+162.40
$-34.60
$-8.60
60/60 · missing 0
$-16.60
$+47.40
$-320.60
$-49.60
1/1 · missing 0
$-185.60
$-185.60
$-185.60
$-185.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-185.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-185.60
$+195.60
16 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 712O:QQQ260716C00712000
Sell: $248.00bid $2.4800 / ask $2.5100 · sizes 2 / 12 quote age 0.077 seconds · bid × 100 × 1Quote time, New York: 2026-07-16T09:34:59.923344-04:00SIP timestamp, ns: 1784208899923344245
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,574 quote age 14.392 seconds · ask × 100 × 1Quote time, New York: 2026-07-16T15:59:45.608044-04:00SIP timestamp, ns: 1784231985608044115
Put 711O:QQQ260716P00711000
Sell: $270.00bid $2.7000 / ask $2.7200 · sizes 25 / 14 quote age 0.010 seconds · bid × 100 × 1Quote time, New York: 2026-07-16T09:34:59.990029-04:00SIP timestamp, ns: 1784208899990029394
Buy back: $700.00bid $2.9300 / ask $7.0000 · sizes 1 / 1 quote age 4.605 seconds · ask × 100 × 1Quote time, New York: 2026-07-16T15:59:55.394507-04:00SIP timestamp, ns: 1784231995394507116
Both sale premiums − both buybacks − fee reserve: $518.00 − $701.00 − $2.60 = $-185.60
17 Jul 2026Closed
690.27 695.30
691
$336.00
$557.00
690
$351.00
$1.00
$687.00 $558.00
$2.60
17 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+308.40 quote age: 4.0 s
Low$-521.60 quote age: 6.2 s
Minutes using quotes older than 60 seconds: 5 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+102.40
$-16.60
$+71.40
60/60 · missing 0
$+48.40
$+93.40
$-195.60
$+93.40
60/60 · missing 0
$+93.40
$+170.40
$-194.60
$-194.60
60/60 · missing 0
$-203.60
$-65.60
$-415.60
$-345.60
60/60 · missing 0
$-292.60
$-110.60
$-521.60
$-110.60
60/60 · missing 0
$-118.60
$+82.40
$-194.60
$-92.60
60/60 · missing 0
$-89.60
$+308.40
$-89.60
$+108.40
1/1 · missing 0
$+126.40
$+126.40
$+126.40
$+126.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+126.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+126.40
$+322.00
17 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 691O:QQQ260717C00691000
Sell: $336.00bid $3.3600 / ask $3.3800 · sizes 2 / 39 quote age 0.915 seconds · bid × 100 × 1Quote time, New York: 2026-07-17T09:34:59.084754-04:00SIP timestamp, ns: 1784295299084754543
Buy back: $557.00bid $3.8500 / ask $5.5700 · sizes 18 / 18 quote age 0.036 seconds · ask × 100 × 1Quote time, New York: 2026-07-17T15:59:59.963636-04:00SIP timestamp, ns: 1784318399963636680
Put 690O:QQQ260717P00690000
Sell: $351.00bid $3.5100 / ask $3.5400 · sizes 16 / 1 quote age 0.023 seconds · bid × 100 × 1Quote time, New York: 2026-07-17T09:34:59.977229-04:00SIP timestamp, ns: 1784295299977229083
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 132 quote age 183.684 seconds · ask × 100 × 1Quote time, New York: 2026-07-17T15:56:56.316116-04:00SIP timestamp, ns: 1784318216316116843
Both sale premiums − both buybacks − fee reserve: $687.00 − $558.00 − $2.60 = $+126.40
20 Jul 2026Closed
704.36 696.00
705
$200.00
$1.00
704
$215.00
$1,004.00
$415.00 $1,005.00
$2.60
20 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+175.40 quote age: 0.4 s
Low$-592.60 quote age: 59.9 s
Minutes using quotes older than 60 seconds: 53 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+34.40
$-95.60
$-95.60
60/60 · missing 0
$-79.60
$+28.40
$-225.60
$-225.60
60/60 · missing 0
$-197.60
$+126.40
$-200.60
$+120.40
60/60 · missing 0
$+117.40
$+175.40
$-7.60
$+18.40
60/60 · missing 0
$+43.40
$+61.40
$-115.60
$+1.40
60/60 · missing 0
$+1.40
$+93.40
$-214.60
$-195.60
60/60 · missing 0
$-186.60
$-132.60
$-444.60
$-407.60
1/1 · missing 0
$-592.60
$-592.60
$-592.60
$-592.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-592.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-592.60
$-270.60
20 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 705O:QQQ260720C00705000
Sell: $200.00bid $2.0000 / ask $2.0200 · sizes 13 / 2 quote age 0.084 seconds · bid × 100 × 1Quote time, New York: 2026-07-20T09:34:59.915640-04:00SIP timestamp, ns: 1784554499915640714
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,418 quote age 59.867 seconds · ask × 100 × 1Quote time, New York: 2026-07-20T15:59:00.132759-04:00SIP timestamp, ns: 1784577540132759575
Put 704O:QQQ260720P00704000
Sell: $215.00bid $2.1500 / ask $2.1800 · sizes 2 / 122 quote age 0.076 seconds · bid × 100 × 1Quote time, New York: 2026-07-20T09:34:59.923514-04:00SIP timestamp, ns: 1784554499923514733
Buy back: $1,004.00bid $7.2500 / ask $10.0400 · sizes 44 / 14 quote age 0.946 seconds · ask × 100 × 1Quote time, New York: 2026-07-20T15:59:59.053595-04:00SIP timestamp, ns: 1784577599053595006
Both sale premiums − both buybacks − fee reserve: $415.00 − $1,005.00 − $2.60 = $-592.60
21 Jul 2026Closed
704.71 708.94
705
$235.00
$586.00
704
$218.00
$1.00
$453.00 $587.00
$2.60
21 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+100.40 quote age: 73.8 s
Low$-136.60 quote age: 1.8 s
Minutes using quotes older than 60 seconds: 14 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$+21.40
$-26.60
$+21.40
60/60 · missing 0
$+20.40
$+68.40
$+13.40
$+49.40
60/60 · missing 0
$+52.40
$+83.40
$-38.60
$+43.40
60/60 · missing 0
$+64.40
$+64.40
$-67.60
$-39.60
60/60 · missing 0
$-24.60
$-9.60
$-70.60
$-19.60
60/60 · missing 0
$-29.60
$+39.40
$-60.60
$+34.40
60/60 · missing 0
$+15.40
$+100.40
$-27.60
$-11.60
1/1 · missing 0
$-136.60
$-136.60
$-136.60
$-136.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-136.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-136.60
$-407.20
21 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 705O:QQQ260721C00705000
Sell: $235.00bid $2.3500 / ask $2.3800 · sizes 2 / 48 quote age 0.158 seconds · bid × 100 × 1Quote time, New York: 2026-07-21T09:34:59.841628-04:00SIP timestamp, ns: 1784640899841628415
Buy back: $586.00bid $3.5600 / ask $5.8600 · sizes 25 / 34 quote age 0.000 seconds · ask × 100 × 1Quote time, New York: 2026-07-21T15:59:59.999734-04:00SIP timestamp, ns: 1784663999999734041
Put 704O:QQQ260721P00704000
Sell: $218.00bid $2.1800 / ask $2.2100 · sizes 16 / 64 quote age 0.015 seconds · bid × 100 × 1Quote time, New York: 2026-07-21T09:34:59.984961-04:00SIP timestamp, ns: 1784640899984961740
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 513 quote age 1.781 seconds · ask × 100 × 1Quote time, New York: 2026-07-21T15:59:58.219069-04:00SIP timestamp, ns: 1784663998219069409
Both sale premiums − both buybacks − fee reserve: $453.00 − $587.00 − $2.60 = $-136.60
22 Jul 2026Closed
705.08 705.22
706
$228.00
$104.00
705
$272.00
$127.00
$500.00 $231.00
$2.60
22 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+275.40 quote age: 0.0 s
Low$-7.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+48.40
$-6.60
$+22.40
60/60 · missing 0
$-5.60
$+107.40
$-7.60
$+99.40
60/60 · missing 0
$+97.40
$+103.40
$+23.40
$+64.40
60/60 · missing 0
$+49.40
$+128.40
$+48.40
$+92.40
60/60 · missing 0
$+104.40
$+194.40
$+75.40
$+194.40
60/60 · missing 0
$+195.40
$+224.40
$+175.40
$+219.40
60/60 · missing 0
$+228.40
$+275.40
$+228.40
$+271.40
1/1 · missing 0
$+266.40
$+266.40
$+266.40
$+266.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+266.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+266.40
$-140.80
22 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 706O:QQQ260722C00706000
Sell: $228.00bid $2.2800 / ask $2.3000 · sizes 69 / 27 quote age 0.273 seconds · bid × 100 × 1Quote time, New York: 2026-07-22T09:34:59.726619-04:00SIP timestamp, ns: 1784727299726619527
Buy back: $104.00bid $1.0000 / ask $1.0400 · sizes 5 / 13 quote age 0.184 seconds · ask × 100 × 1Quote time, New York: 2026-07-22T15:59:59.815601-04:00SIP timestamp, ns: 1784750399815601338
Put 705O:QQQ260722P00705000
Sell: $272.00bid $2.7200 / ask $2.7400 · sizes 18 / 30 quote age 0.014 seconds · bid × 100 × 1Quote time, New York: 2026-07-22T09:34:59.985860-04:00SIP timestamp, ns: 1784727299985860382
Buy back: $127.00bid $1.1700 / ask $1.2700 · sizes 14 / 5 quote age 0.194 seconds · ask × 100 × 1Quote time, New York: 2026-07-22T15:59:59.806246-04:00SIP timestamp, ns: 1784750399806246132
Both sale premiums − both buybacks − fee reserve: $500.00 − $231.00 − $2.60 = $+266.40
23 Jul 2026Closed
695.75 691.99
696
$314.00
$4.00
695
$289.00
$342.00
$603.00 $346.00
$2.60
23 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+289.40 quote age: 1.1 s
Low$-156.60 quote age: 1.0 s
Minutes using quotes older than 60 seconds: 6 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-9.60
$+48.40
$-12.60
$+45.40
60/60 · missing 0
$+47.40
$+128.40
$+40.40
$+64.40
60/60 · missing 0
$+67.40
$+100.40
$-156.60
$+100.40
60/60 · missing 0
$+113.40
$+269.40
$+95.40
$+202.40
60/60 · missing 0
$+225.40
$+286.40
$+161.40
$+170.40
60/60 · missing 0
$+156.40
$+226.40
$+89.40
$+98.40
60/60 · missing 0
$+131.40
$+289.40
$-11.60
$+289.40
1/1 · missing 0
$+254.40
$+254.40
$+254.40
$+254.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+254.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+254.40
$+113.60
23 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 696O:QQQ260723C00696000
Sell: $314.00bid $3.1400 / ask $3.1600 · sizes 18 / 38 quote age 0.029 seconds · bid × 100 × 1Quote time, New York: 2026-07-23T09:34:59.971202-04:00SIP timestamp, ns: 1784813699971202452
Buy back: $4.00bid $0.0300 / ask $0.0400 · sizes 349 / 191 quote age 18.218 seconds · ask × 100 × 1Quote time, New York: 2026-07-23T15:59:41.781767-04:00SIP timestamp, ns: 1784836781781767336
Put 695O:QQQ260723P00695000
Sell: $289.00bid $2.8900 / ask $2.9400 · sizes 67 / 53 quote age 0.138 seconds · bid × 100 × 1Quote time, New York: 2026-07-23T09:34:59.862175-04:00SIP timestamp, ns: 1784813699862175313
Buy back: $342.00bid $2.9700 / ask $3.4200 · sizes 2 / 2 quote age 0.082 seconds · ask × 100 × 1Quote time, New York: 2026-07-23T15:59:59.917814-04:00SIP timestamp, ns: 1784836799917814145
Both sale premiums − both buybacks − fee reserve: $603.00 − $346.00 − $2.60 = $+254.40
24 Jul 2026Closed
692.00 684.22
692
$269.00
$1.00
691
$225.00
$879.00
$494.00 $880.00
$2.60
24 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+288.40 quote age: 1.6 s
Low$-388.60 quote age: 1.2 s
Minutes using quotes older than 60 seconds: 53 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+31.40
$-203.60
$-156.60
60/60 · missing 0
$-199.60
$+51.40
$-277.60
$+51.40
60/60 · missing 0
$+67.40
$+223.40
$-60.60
$+223.40
60/60 · missing 0
$+223.40
$+254.40
$+158.40
$+215.40
60/60 · missing 0
$+209.40
$+288.40
$+118.40
$+220.40
60/60 · missing 0
$+210.40
$+231.40
$-241.60
$-155.60
60/60 · missing 0
$-157.60
$-141.60
$-357.60
$-241.60
1/1 · missing 0
$-388.60
$-388.60
$-388.60
$-388.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-388.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-388.60
$-275.00
24 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 692O:QQQ260724C00692000
Sell: $269.00bid $2.6900 / ask $2.7200 · sizes 30 / 75 quote age 0.054 seconds · bid × 100 × 1Quote time, New York: 2026-07-24T09:34:59.945878-04:00SIP timestamp, ns: 1784900099945878096
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 374 quote age 1.206 seconds · ask × 100 × 1Quote time, New York: 2026-07-24T15:59:58.793550-04:00SIP timestamp, ns: 1784923198793550547
Put 691O:QQQ260724P00691000
Sell: $225.00bid $2.2500 / ask $2.2600 · sizes 75 / 1 quote age 0.008 seconds · bid × 100 × 1Quote time, New York: 2026-07-24T09:34:59.992474-04:00SIP timestamp, ns: 1784900099992474914
Buy back: $879.00bid $5.0800 / ask $8.7900 · sizes 10 / 3 quote age 0.104 seconds · ask × 100 × 1Quote time, New York: 2026-07-24T15:59:59.895996-04:00SIP timestamp, ns: 1784923199895996308
Both sale premiums − both buybacks − fee reserve: $494.00 − $880.00 − $2.60 = $-388.60
27 Jul 2026Closed
690.40 682.06
691
$212.00
$1.00
690
$228.00
$816.00
$440.00 $817.00
$2.60
27 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+39.40 quote age: 0.2 s
Low$-1,008.60 quote age: 2.0 s
Minutes using quotes older than 60 seconds: 112 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+39.40
$-130.60
$-130.60
60/60 · missing 0
$-136.60
$-103.60
$-1,008.60
$-513.60
60/60 · missing 0
$-468.60
$-438.60
$-903.60
$-749.60
60/60 · missing 0
$-692.60
$-397.60
$-769.60
$-736.60
60/60 · missing 0
$-736.60
$-605.60
$-861.60
$-613.60
60/60 · missing 0
$-584.60
$-401.60
$-785.60
$-425.60
60/60 · missing 0
$-379.60
$-237.60
$-443.60
$-377.60
1/1 · missing 0
$-379.60
$-379.60
$-379.60
$-379.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-379.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-379.60
$-654.60
27 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 691O:QQQ260727C00691000
Sell: $212.00bid $2.1200 / ask $2.1300 · sizes 8 / 1 quote age 0.471 seconds · bid × 100 × 1Quote time, New York: 2026-07-27T09:34:59.529453-04:00SIP timestamp, ns: 1785159299529453915
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 794 quote age 314.414 seconds · ask × 100 × 1Quote time, New York: 2026-07-27T15:54:45.586429-04:00SIP timestamp, ns: 1785182085586429188
Put 690O:QQQ260727P00690000
Sell: $228.00bid $2.2800 / ask $2.3100 · sizes 2 / 34 quote age 0.035 seconds · bid × 100 × 1Quote time, New York: 2026-07-27T09:34:59.964910-04:00SIP timestamp, ns: 1785159299964910531
Buy back: $816.00bid $7.7500 / ask $8.1600 · sizes 82 / 56 quote age 0.012 seconds · ask × 100 × 1Quote time, New York: 2026-07-27T15:59:59.987837-04:00SIP timestamp, ns: 1785182399987837844
Both sale premiums − both buybacks − fee reserve: $440.00 − $817.00 − $2.60 = $-379.60
28 Jul 2026Closed
674.46 675.50
675
$291.00
$85.00
674
$296.00
$11.00
$587.00 $96.00
$2.60
28 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+488.40 quote age: 0.1 s
Low$-148.60 quote age: 0.2 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+9.40
$-147.60
$-110.60
60/60 · missing 0
$-113.60
$+193.40
$-148.60
$+180.40
60/60 · missing 0
$+180.40
$+213.40
$+105.40
$+126.40
60/60 · missing 0
$+122.40
$+248.40
$+97.40
$+140.40
60/60 · missing 0
$+139.40
$+349.40
$+139.40
$+330.40
60/60 · missing 0
$+310.40
$+404.40
$+281.40
$+353.40
60/60 · missing 0
$+355.40
$+463.40
$+274.40
$+462.40
1/1 · missing 0
$+488.40
$+488.40
$+488.40
$+488.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+488.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+488.40
$-166.20
28 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 675O:QQQ260728C00675000
Sell: $291.00bid $2.9100 / ask $2.9200 · sizes 5 / 1 quote age 0.003 seconds · bid × 100 × 1Quote time, New York: 2026-07-28T09:34:59.997457-04:00SIP timestamp, ns: 1785245699997457950
Buy back: $85.00bid $0.7800 / ask $0.8500 · sizes 3 / 17 quote age 0.052 seconds · ask × 100 × 1Quote time, New York: 2026-07-28T15:59:59.947959-04:00SIP timestamp, ns: 1785268799947959385
Put 674O:QQQ260728P00674000
Sell: $296.00bid $2.9600 / ask $2.9700 · sizes 17 / 18 quote age 0.045 seconds · bid × 100 × 1Quote time, New York: 2026-07-28T09:34:59.954750-04:00SIP timestamp, ns: 1785245699954750226
Buy back: $11.00bid $0.0700 / ask $0.1100 · sizes 118 / 157 quote age 0.023 seconds · ask × 100 × 1Quote time, New York: 2026-07-28T15:59:59.977299-04:00SIP timestamp, ns: 1785268799977299728
Both sale premiums − both buybacks − fee reserve: $587.00 − $96.00 − $2.60 = $+488.40
29 Jul 2026Closed
676.56 661.53
677
$393.00
$2.00
676
$393.00
$1,635.00
$786.00 $1,637.00
$2.60
29 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+457.40 quote age: 0.1 s
Low$-853.60 quote age: 1,131.2 s
Minutes using quotes older than 60 seconds: 18 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$-8.60
$-168.60
$-111.60
60/60 · missing 0
$-104.60
$-32.60
$-423.60
$-294.60
60/60 · missing 0
$-269.60
$-182.60
$-446.60
$-418.60
60/60 · missing 0
$-367.60
$-267.60
$-577.60
$-273.60
60/60 · missing 0
$-240.60
$-44.60
$-240.60
$-121.60
60/60 · missing 0
$-251.60
$+401.40
$-251.60
$+401.40
60/60 · missing 0
$+405.40
$+457.40
$-664.60
$-664.60
1/1 · missing 0
$-853.60
$-853.60
$-853.60
$-853.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-853.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-853.60
$-1,019.80
29 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 677O:QQQ260729C00677000
Sell: $393.00bid $3.9300 / ask $3.9600 · sizes 13 / 9 quote age 0.003 seconds · bid × 100 × 1Quote time, New York: 2026-07-29T09:34:59.997283-04:00SIP timestamp, ns: 1785332099997283294
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 387 / 349 quote age 1,131.249 seconds · ask × 100 × 1Quote time, New York: 2026-07-29T15:41:08.750524-04:00SIP timestamp, ns: 1785354068750524912
Put 676O:QQQ260729P00676000
Sell: $393.00bid $3.9300 / ask $3.9600 · sizes 10 / 19 quote age 0.002 seconds · bid × 100 × 1Quote time, New York: 2026-07-29T09:34:59.997565-04:00SIP timestamp, ns: 1785332099997565813
Buy back: $1,635.00bid $13.3600 / ask $16.3500 · sizes 12 / 5 quote age 0.046 seconds · ask × 100 × 1Quote time, New York: 2026-07-29T15:59:59.953570-04:00SIP timestamp, ns: 1785355199953570360
Both sale premiums − both buybacks − fee reserve: $786.00 − $1,637.00 − $2.60 = $-853.60
30 Jul 2026Closed
674.65 683.60
675
$322.00
$1,058.00
674
$316.00
$2.00
$638.00 $1,060.00
$2.60
30 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+51.40 quote age: 1.1 s
Low$-424.60 quote age: 29.2 s
Minutes using quotes older than 60 seconds: 47 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-9.60
$+9.40
$-210.60
$-200.60
60/60 · missing 0
$-250.60
$-38.60
$-369.60
$-75.60
60/60 · missing 0
$-72.60
$+0.40
$-159.60
$-40.60
60/60 · missing 0
$-8.60
$+51.40
$-191.60
$-51.60
60/60 · missing 0
$-47.60
$-47.60
$-199.60
$-123.60
60/60 · missing 0
$-125.60
$-55.60
$-173.60
$-87.60
60/60 · missing 0
$-116.60
$-116.60
$-383.60
$-265.60
1/1 · missing 0
$-424.60
$-424.60
$-424.60
$-424.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-424.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-424.60
$-1,444.40
30 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 675O:QQQ260730C00675000
Sell: $322.00bid $3.2200 / ask $3.2500 · sizes 55 / 84 quote age 0.014 seconds · bid × 100 × 1Quote time, New York: 2026-07-30T09:34:59.986481-04:00SIP timestamp, ns: 1785418499986481535
Buy back: $1,058.00bid $7.3300 / ask $10.5800 · sizes 5 / 527 quote age 0.763 seconds · ask × 100 × 1Quote time, New York: 2026-07-30T15:59:59.237025-04:00SIP timestamp, ns: 1785441599237025564
Put 674O:QQQ260730P00674000
Sell: $316.00bid $3.1600 / ask $3.2000 · sizes 57 / 31 quote age 0.101 seconds · bid × 100 × 1Quote time, New York: 2026-07-30T09:34:59.898973-04:00SIP timestamp, ns: 1785418499898973276
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 1,408 / 188 quote age 29.222 seconds · ask × 100 × 1Quote time, New York: 2026-07-30T15:59:30.777667-04:00SIP timestamp, ns: 1785441570777667935
Both sale premiums − both buybacks − fee reserve: $638.00 − $1,060.00 − $2.60 = $-424.60
31 Jul 2026Closed
694.71 687.92
695
$266.00
$1.00
694
$243.00
$750.00
$509.00 $751.00
$2.60
31 Jul 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+145.40 quote age: 219.7 s
Low$-865.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 13 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$+3.40
$-416.60
$-377.60
60/60 · missing 0
$-448.60
$-365.60
$-865.60
$-409.60
60/60 · missing 0
$-408.60
$-365.60
$-856.60
$-572.60
60/60 · missing 0
$-572.60
$-219.60
$-628.60
$-244.60
60/60 · missing 0
$-244.60
$+86.40
$-244.60
$-42.60
60/60 · missing 0
$-62.60
$-22.60
$-133.60
$-44.60
60/60 · missing 0
$-47.60
$+145.40
$-82.60
$+20.40
1/1 · missing 0
$-244.60
$-244.60
$-244.60
$-244.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-244.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-244.60
$-1,689.00
31 Jul 2026 · 09:35 → 16:00 ET · Closed
Call 695O:QQQ260731C00695000
Sell: $266.00bid $2.6600 / ask $2.6800 · sizes 15 / 65 quote age 0.228 seconds · bid × 100 × 1Quote time, New York: 2026-07-31T09:34:59.771846-04:00SIP timestamp, ns: 1785504899771846263
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 662 quote age 273.730 seconds · ask × 100 × 1Quote time, New York: 2026-07-31T15:55:26.270264-04:00SIP timestamp, ns: 1785527726270264295
Put 694O:QQQ260731P00694000
Sell: $243.00bid $2.4300 / ask $2.4700 · sizes 2 / 3 quote age 0.058 seconds · bid × 100 × 1Quote time, New York: 2026-07-31T09:34:59.942130-04:00SIP timestamp, ns: 1785504899942130682
Buy back: $750.00bid $4.3200 / ask $7.5000 · sizes 20 / 70 quote age 0.023 seconds · ask × 100 × 1Quote time, New York: 2026-07-31T15:59:59.977118-04:00SIP timestamp, ns: 1785527999977118746
Both sale premiums − both buybacks − fee reserve: $509.00 − $751.00 − $2.60 = $-244.60
03 Aug 2026Closed
687.42 700.06
688
$237.00
$1,252.00
687
$251.00
$1.00
$488.00 $1,253.00
$2.60
03 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$-2.60 quote age: 0.2 s
Low$-1,010.60 quote age: 76.6 s
Minutes using quotes older than 60 seconds: 62 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-10.60
$-2.60
$-123.60
$-123.60
60/60 · missing 0
$-149.60
$-38.60
$-510.60
$-498.60
60/60 · missing 0
$-513.60
$-362.60
$-521.60
$-483.60
60/60 · missing 0
$-483.60
$-483.60
$-604.60
$-553.60
60/60 · missing 0
$-540.60
$-530.60
$-814.60
$-814.60
60/60 · missing 0
$-821.60
$-707.60
$-1,010.60
$-773.60
60/60 · missing 0
$-773.60
$-698.60
$-838.60
$-726.60
1/1 · missing 0
$-767.60
$-767.60
$-767.60
$-767.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-767.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-767.60
$-2,456.60
03 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 688O:QQQ260803C00688000
Sell: $237.00bid $2.3700 / ask $2.4100 · sizes 44 / 5 quote age 0.163 seconds · bid × 100 × 1Quote time, New York: 2026-08-03T09:34:59.837102-04:00SIP timestamp, ns: 1785764099837102344
Buy back: $1,252.00bid $9.9300 / ask $12.5200 · sizes 2 / 1 quote age 0.636 seconds · ask × 100 × 1Quote time, New York: 2026-08-03T15:59:59.363632-04:00SIP timestamp, ns: 1785787199363632656
Put 687O:QQQ260803P00687000
Sell: $251.00bid $2.5100 / ask $2.5500 · sizes 34 / 15 quote age 0.233 seconds · bid × 100 × 1Quote time, New York: 2026-08-03T09:34:59.766892-04:00SIP timestamp, ns: 1785764099766892279
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 307 quote age 9.877 seconds · ask × 100 × 1Quote time, New York: 2026-08-03T15:59:50.122571-04:00SIP timestamp, ns: 1785787190122571720
Both sale premiums − both buybacks − fee reserve: $488.00 − $1,253.00 − $2.60 = $-767.60
04 Aug 2026Closed
711.76 723.68
712
$250.00
$1,375.00
711
$229.00
$2.00
$479.00 $1,377.00
$2.60
04 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+4.40 quote age: 0.1 s
Low$-900.60 quote age: 6.4 s
Minutes using quotes older than 60 seconds: 10 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$-1.60
$-61.60
$-16.60
60/60 · missing 0
$-19.60
$+4.40
$-87.60
$-5.60
60/60 · missing 0
$-28.60
$-28.60
$-306.60
$-280.60
60/60 · missing 0
$-262.60
$-258.60
$-414.60
$-409.60
60/60 · missing 0
$-411.60
$-411.60
$-768.60
$-689.60
60/60 · missing 0
$-673.60
$-587.60
$-755.60
$-735.60
60/60 · missing 0
$-735.60
$-672.60
$-883.60
$-717.60
1/1 · missing 0
$-900.60
$-900.60
$-900.60
$-900.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-900.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-900.60
$-3,357.20
04 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 712O:QQQ260804C00712000
Sell: $250.00bid $2.5000 / ask $2.5100 · sizes 1 / 52 quote age 0.020 seconds · bid × 100 × 1Quote time, New York: 2026-08-04T09:34:59.980161-04:00SIP timestamp, ns: 1785850499980161555
Buy back: $1,375.00bid $10.0000 / ask $13.7500 · sizes 500 / 2 quote age 0.076 seconds · ask × 100 × 1Quote time, New York: 2026-08-04T15:59:59.923513-04:00SIP timestamp, ns: 1785873599923513742
Put 711O:QQQ260804P00711000
Sell: $229.00bid $2.2900 / ask $2.3300 · sizes 52 / 150 quote age 0.123 seconds · bid × 100 × 1Quote time, New York: 2026-08-04T09:34:59.876808-04:00SIP timestamp, ns: 1785850499876808307
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 246 / 234 quote age 6.443 seconds · ask × 100 × 1Quote time, New York: 2026-08-04T15:59:53.557110-04:00SIP timestamp, ns: 1785873593557110087
Both sale premiums − both buybacks − fee reserve: $479.00 − $1,377.00 − $2.60 = $-900.60
05 Aug 2026Closed
727.08 717.24
728
$311.00
$1.00
727
$350.00
$1,040.00
$661.00 $1,041.00
$2.60
05 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+182.40 quote age: 0.1 s
Low$-382.60 quote age: 296.5 s
Minutes using quotes older than 60 seconds: 27 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+88.40
$-41.60
$+88.40
60/60 · missing 0
$+85.40
$+182.40
$+12.40
$+87.40
60/60 · missing 0
$+109.40
$+170.40
$-47.60
$-10.60
60/60 · missing 0
$-38.60
$+148.40
$-105.60
$+118.40
60/60 · missing 0
$+123.40
$+140.40
$-21.60
$+2.40
60/60 · missing 0
$+4.40
$+59.40
$-45.60
$-43.60
60/60 · missing 0
$-43.60
$+66.40
$-185.60
$-185.60
1/1 · missing 0
$-382.60
$-382.60
$-382.60
$-382.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-382.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-382.60
$-3,739.80
05 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 728O:QQQ260805C00728000
Sell: $311.00bid $3.1100 / ask $3.1200 · sizes 205 / 1 quote age 0.115 seconds · bid × 100 × 1Quote time, New York: 2026-08-05T09:34:59.885381-04:00SIP timestamp, ns: 1785936899885381565
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 110 quote age 296.546 seconds · ask × 100 × 1Quote time, New York: 2026-08-05T15:55:03.454344-04:00SIP timestamp, ns: 1785959703454344722
Put 727O:QQQ260805P00727000
Sell: $350.00bid $3.5000 / ask $3.5400 · sizes 12 / 11 quote age 0.661 seconds · bid × 100 × 1Quote time, New York: 2026-08-05T09:34:59.338980-04:00SIP timestamp, ns: 1785936899338980148
Buy back: $1,040.00bid $9.1000 / ask $10.4000 · sizes 70 / 121 quote age 0.009 seconds · ask × 100 × 1Quote time, New York: 2026-08-05T15:59:59.990648-04:00SIP timestamp, ns: 1785959999990648190
Both sale premiums − both buybacks − fee reserve: $661.00 − $1,041.00 − $2.60 = $-382.60
06 Aug 2026Closed
710.91 714.57
711
$289.00
$496.00
710
$250.00
$2.00
$539.00 $498.00
$2.60
06 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+197.40 quote age: 0.1 s
Low$-329.60 quote age: 2.1 s
Minutes using quotes older than 60 seconds: 1 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$-8.60
$-150.60
$-99.60
60/60 · missing 0
$-104.60
$-49.60
$-295.60
$-236.60
60/60 · missing 0
$-274.60
$-5.60
$-329.60
$-10.60
60/60 · missing 0
$+19.40
$+129.40
$-4.60
$+10.40
60/60 · missing 0
$-20.60
$+130.40
$-43.60
$+62.40
60/60 · missing 0
$+68.40
$+123.40
$-28.60
$+95.40
60/60 · missing 0
$+107.40
$+197.40
$-4.60
$+111.40
1/1 · missing 0
$+38.40
$+38.40
$+38.40
$+38.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+38.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+38.40
$-3,701.40
06 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 711O:QQQ260806C00711000
Sell: $289.00bid $2.8900 / ask $2.9200 · sizes 47 / 23 quote age 0.113 seconds · bid × 100 × 1Quote time, New York: 2026-08-06T09:34:59.887159-04:00SIP timestamp, ns: 1786023299887159294
Buy back: $496.00bid $2.4500 / ask $4.9600 · sizes 71 / 64 quote age 0.014 seconds · ask × 100 × 1Quote time, New York: 2026-08-06T15:59:59.986472-04:00SIP timestamp, ns: 1786046399986472304
Put 710O:QQQ260806P00710000
Sell: $250.00bid $2.5000 / ask $2.5300 · sizes 63 / 74 quote age 0.355 seconds · bid × 100 × 1Quote time, New York: 2026-08-06T09:34:59.645108-04:00SIP timestamp, ns: 1786023299645108445
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 59 / 206 quote age 0.022 seconds · ask × 100 × 1Quote time, New York: 2026-08-06T15:59:59.978011-04:00SIP timestamp, ns: 1786046399978011010
Both sale premiums − both buybacks − fee reserve: $539.00 − $498.00 − $2.60 = $+38.40
07 Aug 2026Closed
722.39 722.98
723
$235.00
$30.00
722
$250.00
$10.00
$485.00 $40.00
$2.60
07 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+443.40 quote age: 0.5 s
Low$-113.60 quote age: 0.2 s
Minutes using quotes older than 60 seconds: 1 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+58.40
$-46.60
$-40.60
60/60 · missing 0
$-7.60
$+143.40
$-113.60
$+143.40
60/60 · missing 0
$+138.40
$+244.40
$+138.40
$+238.40
60/60 · missing 0
$+241.40
$+277.40
$+117.40
$+258.40
60/60 · missing 0
$+251.40
$+318.40
$+241.40
$+313.40
60/60 · missing 0
$+302.40
$+318.40
$+191.40
$+255.40
60/60 · missing 0
$+282.40
$+443.40
$+282.40
$+411.40
1/1 · missing 0
$+442.40
$+442.40
$+442.40
$+442.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+442.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+442.40
$-3,259.00
07 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 723O:QQQ260807C00723000
Sell: $235.00bid $2.3500 / ask $2.3700 · sizes 190 / 1 quote age 0.076 seconds · bid × 100 × 1Quote time, New York: 2026-08-07T09:34:59.923501-04:00SIP timestamp, ns: 1786109699923501021
Buy back: $30.00bid $0.2500 / ask $0.3000 · sizes 18 / 3 quote age 0.383 seconds · ask × 100 × 1Quote time, New York: 2026-08-07T15:59:59.617381-04:00SIP timestamp, ns: 1786132799617381807
Put 722O:QQQ260807P00722000
Sell: $250.00bid $2.5000 / ask $2.5300 · sizes 28 / 45 quote age 0.186 seconds · bid × 100 × 1Quote time, New York: 2026-08-07T09:34:59.814421-04:00SIP timestamp, ns: 1786109699814421186
Buy back: $10.00bid $0.0800 / ask $0.1000 · sizes 24 / 39 quote age 0.008 seconds · ask × 100 × 1Quote time, New York: 2026-08-07T15:59:59.991504-04:00SIP timestamp, ns: 1786132799991504837
Both sale premiums − both buybacks − fee reserve: $485.00 − $40.00 − $2.60 = $+442.40
10 Aug 2026Closed
720.81 720.80
721
$215.00
$22.00
720
$184.00
$5.00
$399.00 $27.00
$2.60
10 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+370.40 quote age: 0.5 s
Low$-41.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 2 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+63.40
$-5.60
$+53.40
60/60 · missing 0
$+46.40
$+99.40
$-41.60
$+99.40
60/60 · missing 0
$+106.40
$+180.40
$+85.40
$+95.40
60/60 · missing 0
$+103.40
$+212.40
$+88.40
$+210.40
60/60 · missing 0
$+206.40
$+268.40
$+187.40
$+261.40
60/60 · missing 0
$+267.40
$+299.40
$+265.40
$+280.40
60/60 · missing 0
$+275.40
$+370.40
$+263.40
$+370.40
1/1 · missing 0
$+369.40
$+369.40
$+369.40
$+369.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+369.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+369.40
$-2,889.60
10 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 721O:QQQ260810C00721000
Sell: $215.00bid $2.1500 / ask $2.1700 · sizes 65 / 8 quote age 0.012 seconds · bid × 100 × 1Quote time, New York: 2026-08-10T09:34:59.988244-04:00SIP timestamp, ns: 1786368899988244663
Buy back: $22.00bid $0.1900 / ask $0.2200 · sizes 29 / 20 quote age 0.025 seconds · ask × 100 × 1Quote time, New York: 2026-08-10T15:59:59.974596-04:00SIP timestamp, ns: 1786391999974596022
Put 720O:QQQ260810P00720000
Sell: $184.00bid $1.8400 / ask $1.8500 · sizes 15 / 14 quote age 0.053 seconds · bid × 100 × 1Quote time, New York: 2026-08-10T09:34:59.946606-04:00SIP timestamp, ns: 1786368899946606525
Buy back: $5.00bid $0.0400 / ask $0.0500 · sizes 70 / 83 quote age 0.086 seconds · ask × 100 × 1Quote time, New York: 2026-08-10T15:59:59.913974-04:00SIP timestamp, ns: 1786391999913974789
Both sale premiums − both buybacks − fee reserve: $399.00 − $27.00 − $2.60 = $+369.40
11 Aug 2026Closed
720.78 718.33
721
$187.00
$1.00
720
$160.00
$200.00
$347.00 $201.00
$2.60
11 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+209.40 quote age: 3.6 s
Low$-71.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 46 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+47.40
$-21.60
$+47.40
60/60 · missing 0
$+57.40
$+120.40
$+41.40
$+109.40
60/60 · missing 0
$+115.40
$+160.40
$+108.40
$+143.40
60/60 · missing 0
$+141.40
$+173.40
$+102.40
$+119.40
60/60 · missing 0
$+121.40
$+156.40
$+23.40
$+141.40
60/60 · missing 0
$+134.40
$+140.40
$-71.60
$+50.40
60/60 · missing 0
$+42.40
$+209.40
$+22.40
$+157.40
1/1 · missing 0
$+143.40
$+143.40
$+143.40
$+143.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+143.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+143.40
$-2,746.20
11 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 721O:QQQ260811C00721000
Sell: $187.00bid $1.8700 / ask $1.8900 · sizes 66 / 46 quote age 0.112 seconds · bid × 100 × 1Quote time, New York: 2026-08-11T09:34:59.888474-04:00SIP timestamp, ns: 1786455299888474988
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 2,375 quote age 334.797 seconds · ask × 100 × 1Quote time, New York: 2026-08-11T15:54:25.203411-04:00SIP timestamp, ns: 1786478065203411836
Put 720O:QQQ260811P00720000
Sell: $160.00bid $1.6000 / ask $1.6300 · sizes 53 / 53 quote age 0.038 seconds · bid × 100 × 1Quote time, New York: 2026-08-11T09:34:59.961876-04:00SIP timestamp, ns: 1786455299961876236
Buy back: $200.00bid $1.6100 / ask $2.0000 · sizes 97 / 201 quote age 0.019 seconds · ask × 100 × 1Quote time, New York: 2026-08-11T15:59:59.981430-04:00SIP timestamp, ns: 1786478399981430456
Both sale premiums − both buybacks − fee reserve: $347.00 − $201.00 − $2.60 = $+143.40
12 Aug 2026Closed
724.29 723.66
725
$170.00
$6.00
724
$195.00
$63.00
$365.00 $69.00
$2.60
12 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+301.40 quote age: 1.6 s
Low$-26.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+17.40
$-26.60
$+17.40
60/60 · missing 0
$+20.40
$+115.40
$+18.40
$+115.40
60/60 · missing 0
$+116.40
$+176.40
$+109.40
$+167.40
60/60 · missing 0
$+168.40
$+213.40
$+168.40
$+206.40
60/60 · missing 0
$+205.40
$+251.40
$+196.40
$+244.40
60/60 · missing 0
$+247.40
$+275.40
$+245.40
$+272.40
60/60 · missing 0
$+274.40
$+301.40
$+251.40
$+274.40
1/1 · missing 0
$+293.40
$+293.40
$+293.40
$+293.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+293.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+293.40
$-2,452.80
12 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 725O:QQQ260812C00725000
Sell: $170.00bid $1.7000 / ask $1.7200 · sizes 23 / 19 quote age 0.000 seconds · bid × 100 × 1Quote time, New York: 2026-08-12T09:34:59.999924-04:00SIP timestamp, ns: 1786541699999924133
Buy back: $6.00bid $0.0500 / ask $0.0600 · sizes 95 / 93 quote age 0.003 seconds · ask × 100 × 1Quote time, New York: 2026-08-12T15:59:59.997088-04:00SIP timestamp, ns: 1786564799997088574
Put 724O:QQQ260812P00724000
Sell: $195.00bid $1.9500 / ask $1.9600 · sizes 23 / 37 quote age 0.012 seconds · bid × 100 × 1Quote time, New York: 2026-08-12T09:34:59.987645-04:00SIP timestamp, ns: 1786541699987645209
Buy back: $63.00bid $0.5900 / ask $0.6300 · sizes 197 / 118 quote age 0.095 seconds · ask × 100 × 1Quote time, New York: 2026-08-12T15:59:59.905183-04:00SIP timestamp, ns: 1786564799905183830
Both sale premiums − both buybacks − fee reserve: $365.00 − $69.00 − $2.60 = $+293.40
13 Aug 2026Closed
725.97 732.06
726
$190.00
$622.00
725
$146.00
$2.00
$336.00 $624.00
$2.60
13 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$-5.60 quote age: 0.0 s
Low$-471.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 74 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$-5.60
$-306.60
$-306.60
60/60 · missing 0
$-305.60
$-279.60
$-471.60
$-357.60
60/60 · missing 0
$-358.60
$-126.60
$-393.60
$-126.60
60/60 · missing 0
$-130.60
$-130.60
$-298.60
$-265.60
60/60 · missing 0
$-280.60
$-280.60
$-408.60
$-344.60
60/60 · missing 0
$-342.60
$-289.60
$-403.60
$-403.60
60/60 · missing 0
$-403.60
$-251.60
$-463.60
$-267.60
1/1 · missing 0
$-290.60
$-290.60
$-290.60
$-290.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-290.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-290.60
$-2,743.40
13 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 726O:QQQ260813C00726000
Sell: $190.00bid $1.9000 / ask $1.9100 · sizes 2 / 42 quote age 0.003 seconds · bid × 100 × 1Quote time, New York: 2026-08-13T09:34:59.997141-04:00SIP timestamp, ns: 1786628099997141059
Buy back: $622.00bid $4.0000 / ask $6.2200 · sizes 20 / 20 quote age 0.335 seconds · ask × 100 × 1Quote time, New York: 2026-08-13T15:59:59.665499-04:00SIP timestamp, ns: 1786651199665499874
Put 725O:QQQ260813P00725000
Sell: $146.00bid $1.4600 / ask $1.4800 · sizes 71 / 105 quote age 0.029 seconds · bid × 100 × 1Quote time, New York: 2026-08-13T09:34:59.970514-04:00SIP timestamp, ns: 1786628099970514103
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 4 / 1,011 quote age 904.358 seconds · ask × 100 × 1Quote time, New York: 2026-08-13T15:44:55.642461-04:00SIP timestamp, ns: 1786650295642461454
Both sale premiums − both buybacks − fee reserve: $336.00 − $624.00 − $2.60 = $-290.60
14 Aug 2026Closed
732.59 731.03
733
$160.00
$1.00
732.5
$175.00
$157.00
$335.00 $158.00
$2.60
14 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+174.40 quote age: 318.4 s
Low$-106.60 quote age: 0.9 s
Minutes using quotes older than 60 seconds: 66 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+41.40
$-14.60
$+41.40
60/60 · missing 0
$+30.40
$+98.40
$+30.40
$+78.40
60/60 · missing 0
$+58.40
$+78.40
$-106.60
$-18.60
60/60 · missing 0
$-27.60
$+55.40
$-43.60
$-35.60
60/60 · missing 0
$-35.60
$+14.40
$-47.60
$+13.40
60/60 · missing 0
$+19.40
$+73.40
$-13.60
$+40.40
60/60 · missing 0
$+40.40
$+125.40
$+19.40
$+117.40
1/1 · missing 0
$+174.40
$+174.40
$+174.40
$+174.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+174.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+174.40
$-2,569.00
14 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 733O:QQQ260814C00733000
Sell: $160.00bid $1.6000 / ask $1.6100 · sizes 8 / 54 quote age 0.028 seconds · bid × 100 × 1Quote time, New York: 2026-08-14T09:34:59.971844-04:00SIP timestamp, ns: 1786714499971844773
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,894 quote age 318.448 seconds · ask × 100 × 1Quote time, New York: 2026-08-14T15:54:41.551876-04:00SIP timestamp, ns: 1786737281551876001
Put 732.5O:QQQ260814P00732500
Sell: $175.00bid $1.7500 / ask $1.7700 · sizes 62 / 27 quote age 0.005 seconds · bid × 100 × 1Quote time, New York: 2026-08-14T09:34:59.994854-04:00SIP timestamp, ns: 1786714499994854967
Buy back: $157.00bid $1.0000 / ask $1.5700 · sizes 33 / 20 quote age 0.037 seconds · ask × 100 × 1Quote time, New York: 2026-08-14T15:59:59.962649-04:00SIP timestamp, ns: 1786737599962649169
Both sale premiums − both buybacks − fee reserve: $335.00 − $158.00 − $2.60 = $+174.40
17 Aug 2026Closed
732.40 729.85
733
$140.00
$1.00
732
$154.00
$231.00
$294.00 $232.00
$2.60
17 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+197.40 quote age: 0.0 s
Low$-6.60 quote age: 0.2 s
Minutes using quotes older than 60 seconds: 23 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+65.40
$-6.60
$+65.40
60/60 · missing 0
$+61.40
$+131.40
$+61.40
$+110.40
60/60 · missing 0
$+108.40
$+153.40
$+62.40
$+149.40
60/60 · missing 0
$+156.40
$+197.40
$+156.40
$+192.40
60/60 · missing 0
$+192.40
$+195.40
$+52.40
$+96.40
60/60 · missing 0
$+85.40
$+168.40
$+51.40
$+144.40
60/60 · missing 0
$+142.40
$+144.40
$+20.40
$+73.40
1/1 · missing 0
$+59.40
$+59.40
$+59.40
$+59.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+59.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+59.40
$-2,509.60
17 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 733O:QQQ260817C00733000
Sell: $140.00bid $1.4000 / ask $1.4200 · sizes 17 / 115 quote age 0.028 seconds · bid × 100 × 1Quote time, New York: 2026-08-17T09:34:59.971662-04:00SIP timestamp, ns: 1786973699971662065
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,671 quote age 579.731 seconds · ask × 100 × 1Quote time, New York: 2026-08-17T15:50:20.269309-04:00SIP timestamp, ns: 1786996220269309252
Put 732O:QQQ260817P00732000
Sell: $154.00bid $1.5400 / ask $1.5600 · sizes 81 / 6 quote age 0.153 seconds · bid × 100 × 1Quote time, New York: 2026-08-17T09:34:59.846534-04:00SIP timestamp, ns: 1786973699846534440
Buy back: $231.00bid $1.9000 / ask $2.3100 · sizes 13 / 86 quote age 0.041 seconds · ask × 100 × 1Quote time, New York: 2026-08-17T15:59:59.959399-04:00SIP timestamp, ns: 1786996799959399744
Both sale premiums − both buybacks − fee reserve: $294.00 − $232.00 − $2.60 = $+59.40
18 Aug 2026Closed
720.08 717.62
721
$172.00
$2.00
720
$210.00
$253.00
$382.00 $255.00
$2.60
18 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+220.40 quote age: 0.6 s
Low$-46.60 quote age: 1.8 s
Minutes using quotes older than 60 seconds: 34 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-8.60
$+53.40
$-11.60
$+53.40
60/60 · missing 0
$+53.40
$+110.40
$-27.60
$-27.60
60/60 · missing 0
$-10.60
$+160.40
$-46.60
$+139.40
60/60 · missing 0
$+162.40
$+216.40
$+134.40
$+210.40
60/60 · missing 0
$+210.40
$+220.40
$+89.40
$+89.40
60/60 · missing 0
$+79.40
$+170.40
$+46.40
$+104.40
60/60 · missing 0
$+102.40
$+172.40
$+82.40
$+137.40
1/1 · missing 0
$+124.40
$+124.40
$+124.40
$+124.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+124.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+124.40
$-2,385.20
18 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 721O:QQQ260818C00721000
Sell: $172.00bid $1.7200 / ask $1.7500 · sizes 97 / 20 quote age 0.230 seconds · bid × 100 × 1Quote time, New York: 2026-08-18T09:34:59.770188-04:00SIP timestamp, ns: 1787060099770188267
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 148 / 373 quote age 897.136 seconds · ask × 100 × 1Quote time, New York: 2026-08-18T15:45:02.864105-04:00SIP timestamp, ns: 1787082302864105294
Put 720O:QQQ260818P00720000
Sell: $210.00bid $2.1000 / ask $2.1300 · sizes 68 / 68 quote age 0.021 seconds · bid × 100 × 1Quote time, New York: 2026-08-18T09:34:59.979380-04:00SIP timestamp, ns: 1787060099979380622
Buy back: $253.00bid $2.1900 / ask $2.5300 · sizes 20 / 20 quote age 0.030 seconds · ask × 100 × 1Quote time, New York: 2026-08-18T15:59:59.969714-04:00SIP timestamp, ns: 1787083199969714779
Both sale premiums − both buybacks − fee reserve: $382.00 − $255.00 − $2.60 = $+124.40
19 Aug 2026Closed
719.79 716.13
720
$204.00
$1.00
719
$177.00
$330.00
$381.00 $331.00
$2.60
19 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+215.40 quote age: 0.6 s
Low$-296.60 quote age: 0.0 s
Minutes using quotes older than 60 seconds: 20 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+5.40
$-257.60
$-74.60
60/60 · missing 0
$-97.60
$+108.40
$-296.60
$+108.40
60/60 · missing 0
$+111.40
$+164.40
$+90.40
$+162.40
60/60 · missing 0
$+167.40
$+205.40
$+106.40
$+119.40
60/60 · missing 0
$+121.40
$+147.40
$+42.40
$+106.40
60/60 · missing 0
$+99.40
$+178.40
$+3.40
$+120.40
60/60 · missing 0
$+105.40
$+215.40
$+2.40
$+31.40
1/1 · missing 0
$+47.40
$+47.40
$+47.40
$+47.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+47.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+47.40
$-2,337.80
19 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 720O:QQQ260819C00720000
Sell: $204.00bid $2.0400 / ask $2.0600 · sizes 15 / 25 quote age 0.013 seconds · bid × 100 × 1Quote time, New York: 2026-08-19T09:34:59.987246-04:00SIP timestamp, ns: 1787146499987246047
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 683 quote age 303.962 seconds · ask × 100 × 1Quote time, New York: 2026-08-19T15:54:56.037781-04:00SIP timestamp, ns: 1787169296037781872
Put 719O:QQQ260819P00719000
Sell: $177.00bid $1.7700 / ask $1.7900 · sizes 24 / 51 quote age 0.004 seconds · bid × 100 × 1Quote time, New York: 2026-08-19T09:34:59.995655-04:00SIP timestamp, ns: 1787146499995655150
Buy back: $330.00bid $2.8800 / ask $3.3000 · sizes 120 / 10 quote age 0.505 seconds · ask × 100 × 1Quote time, New York: 2026-08-19T15:59:59.495006-04:00SIP timestamp, ns: 1787169599495006529
Both sale premiums − both buybacks − fee reserve: $381.00 − $331.00 − $2.60 = $+47.40
20 Aug 2026Closed
713.28 710.95
714
$188.00
$1.00
713
$206.00
$232.00
$394.00 $233.00
$2.60
20 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+227.40 quote age: 0.3 s
Low$-63.60 quote age: 0.6 s
Minutes using quotes older than 60 seconds: 18 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+20.40
$-28.60
$+7.40
60/60 · missing 0
$+9.40
$+111.40
$-3.60
$+109.40
60/60 · missing 0
$+118.40
$+134.40
$+49.40
$+131.40
60/60 · missing 0
$+140.40
$+222.40
$+107.40
$+222.40
60/60 · missing 0
$+227.40
$+227.40
$+109.40
$+138.40
60/60 · missing 0
$+131.40
$+131.40
$-63.60
$+40.40
60/60 · missing 0
$+28.40
$+226.40
$+28.40
$+162.40
1/1 · missing 0
$+158.40
$+158.40
$+158.40
$+158.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+158.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+158.40
$-2,179.40
20 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 714O:QQQ260820C00714000
Sell: $188.00bid $1.8800 / ask $1.9000 · sizes 66 / 3 quote age 0.014 seconds · bid × 100 × 1Quote time, New York: 2026-08-20T09:34:59.986006-04:00SIP timestamp, ns: 1787232899986006989
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 304 quote age 6.810 seconds · ask × 100 × 1Quote time, New York: 2026-08-20T15:59:53.190035-04:00SIP timestamp, ns: 1787255993190035962
Put 713O:QQQ260820P00713000
Sell: $206.00bid $2.0600 / ask $2.0800 · sizes 35 / 44 quote age 0.040 seconds · bid × 100 × 1Quote time, New York: 2026-08-20T09:34:59.960332-04:00SIP timestamp, ns: 1787232899960332681
Buy back: $232.00bid $1.8900 / ask $2.3200 · sizes 20 / 54 quote age 0.061 seconds · ask × 100 × 1Quote time, New York: 2026-08-20T15:59:59.939068-04:00SIP timestamp, ns: 1787255999939068487
Both sale premiums − both buybacks − fee reserve: $394.00 − $233.00 − $2.60 = $+158.40
21 Aug 2026Closed
712.65 713.41
713
$192.00
$52.00
712.5
$204.00
$6.00
$396.00 $58.00
$2.60
21 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+335.40 quote age: 0.4 s
Low$-12.60 quote age: 3.4 s
Minutes using quotes older than 60 seconds: 1 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+41.40
$-7.60
$+31.40
60/60 · missing 0
$+41.40
$+133.40
$-12.60
$+133.40
60/60 · missing 0
$+146.40
$+187.40
$+69.40
$+133.40
60/60 · missing 0
$+139.40
$+224.40
$+139.40
$+208.40
60/60 · missing 0
$+210.40
$+271.40
$+201.40
$+269.40
60/60 · missing 0
$+272.40
$+309.40
$+260.40
$+289.40
60/60 · missing 0
$+284.40
$+331.40
$+260.40
$+312.40
1/1 · missing 0
$+335.40
$+335.40
$+335.40
$+335.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+335.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+335.40
$-1,844.00
21 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 713O:QQQ260821C00713000
Sell: $192.00bid $1.9200 / ask $1.9400 · sizes 5 / 60 quote age 0.047 seconds · bid × 100 × 1Quote time, New York: 2026-08-21T09:34:59.952656-04:00SIP timestamp, ns: 1787319299952656201
Buy back: $52.00bid $0.4800 / ask $0.5200 · sizes 25 / 112 quote age 0.014 seconds · ask × 100 × 1Quote time, New York: 2026-08-21T15:59:59.986399-04:00SIP timestamp, ns: 1787342399986399833
Put 712.5O:QQQ260821P00712500
Sell: $204.00bid $2.0400 / ask $2.0700 · sizes 40 / 75 quote age 0.033 seconds · bid × 100 × 1Quote time, New York: 2026-08-21T09:34:59.967495-04:00SIP timestamp, ns: 1787319299967495774
Buy back: $6.00bid $0.0400 / ask $0.0600 · sizes 88 / 207 quote age 0.357 seconds · ask × 100 × 1Quote time, New York: 2026-08-21T15:59:59.643494-04:00SIP timestamp, ns: 1787342399643494108
Both sale premiums − both buybacks − fee reserve: $396.00 − $58.00 − $2.60 = $+335.40
24 Aug 2026Closed
706.65 706.28
707
$178.00
$10.00
706
$163.00
$20.00
$341.00 $30.00
$2.60
24 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+308.40 quote age: 0.2 s
Low$-89.60 quote age: 0.7 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+29.40
$-89.60
$+29.40
60/60 · missing 0
$+22.40
$+125.40
$-48.60
$+125.40
60/60 · missing 0
$+128.40
$+152.40
$+78.40
$+146.40
60/60 · missing 0
$+130.40
$+155.40
$+72.40
$+153.40
60/60 · missing 0
$+159.40
$+234.40
$+101.40
$+232.40
60/60 · missing 0
$+233.40
$+233.40
$+81.40
$+218.40
60/60 · missing 0
$+229.40
$+303.40
$+213.40
$+303.40
1/1 · missing 0
$+308.40
$+308.40
$+308.40
$+308.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+308.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+308.40
$-1,535.60
24 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 707O:QQQ260824C00707000
Sell: $178.00bid $1.7800 / ask $1.8000 · sizes 3 / 86 quote age 0.003 seconds · bid × 100 × 1Quote time, New York: 2026-08-24T09:34:59.997153-04:00SIP timestamp, ns: 1787578499997153385
Buy back: $10.00bid $0.0900 / ask $0.1000 · sizes 33 / 111 quote age 0.172 seconds · ask × 100 × 1Quote time, New York: 2026-08-24T15:59:59.827640-04:00SIP timestamp, ns: 1787601599827640887
Put 706O:QQQ260824P00706000
Sell: $163.00bid $1.6300 / ask $1.6500 · sizes 14 / 56 quote age 0.036 seconds · bid × 100 × 1Quote time, New York: 2026-08-24T09:34:59.964269-04:00SIP timestamp, ns: 1787578499964269257
Buy back: $20.00bid $0.1900 / ask $0.2000 · sizes 49 / 11 quote age 0.060 seconds · ask × 100 × 1Quote time, New York: 2026-08-24T15:59:59.939515-04:00SIP timestamp, ns: 1787601599939515393
Both sale premiums − both buybacks − fee reserve: $341.00 − $30.00 − $2.60 = $+308.40
25 Aug 2026Closed
713.12 710.63
714
$136.00
$1.00
713
$177.00
$279.00
$313.00 $280.00
$2.60
25 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+91.40 quote age: 118.9 s
Low$-145.60 quote age: 1.5 s
Minutes using quotes older than 60 seconds: 80 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+42.40
$-24.60
$+11.40
60/60 · missing 0
$+10.40
$+10.40
$-145.60
$-55.60
60/60 · missing 0
$-66.60
$+56.40
$-125.60
$+28.40
60/60 · missing 0
$+17.40
$+89.40
$+13.40
$+38.40
60/60 · missing 0
$+55.40
$+55.40
$-70.60
$-46.60
60/60 · missing 0
$-44.60
$+59.40
$-102.60
$+28.40
60/60 · missing 0
$+24.40
$+91.40
$-72.60
$+91.40
1/1 · missing 0
$+30.40
$+30.40
$+30.40
$+30.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+30.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+30.40
$-1,505.20
25 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 714O:QQQ260825C00714000
Sell: $136.00bid $1.3600 / ask $1.3800 · sizes 16 / 158 quote age 0.065 seconds · bid × 100 × 1Quote time, New York: 2026-08-25T09:34:59.934837-04:00SIP timestamp, ns: 1787664899934837067
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,122 quote age 1.406 seconds · ask × 100 × 1Quote time, New York: 2026-08-25T15:59:58.594364-04:00SIP timestamp, ns: 1787687998594364359
Put 713O:QQQ260825P00713000
Sell: $177.00bid $1.7700 / ask $1.7900 · sizes 53 / 57 quote age 0.031 seconds · bid × 100 × 1Quote time, New York: 2026-08-25T09:34:59.968534-04:00SIP timestamp, ns: 1787664899968534794
Buy back: $279.00bid $1.3300 / ask $2.7900 · sizes 46 / 78 quote age 0.220 seconds · ask × 100 × 1Quote time, New York: 2026-08-25T15:59:59.779717-04:00SIP timestamp, ns: 1787687999779717501
Both sale premiums − both buybacks − fee reserve: $313.00 − $280.00 − $2.60 = $+30.40
26 Aug 2026Closed
710.36 711.29
711
$205.00
$176.00
710
$225.00
$99.00
$430.00 $275.00
$2.60
26 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+171.40 quote age: 0.8 s
Low$-13.60 quote age: 0.3 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+32.40
$-13.60
$+32.40
60/60 · missing 0
$+25.40
$+90.40
$+25.40
$+89.40
60/60 · missing 0
$+92.40
$+133.40
$+88.40
$+129.40
60/60 · missing 0
$+123.40
$+134.40
$+89.40
$+132.40
60/60 · missing 0
$+132.40
$+150.40
$+130.40
$+133.40
60/60 · missing 0
$+132.40
$+151.40
$+123.40
$+123.40
60/60 · missing 0
$+123.40
$+171.40
$+76.40
$+164.40
1/1 · missing 0
$+152.40
$+152.40
$+152.40
$+152.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+152.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+152.40
$-1,352.80
26 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 711O:QQQ260826C00711000
Sell: $205.00bid $2.0500 / ask $2.0700 · sizes 15 / 50 quote age 0.073 seconds · bid × 100 × 1Quote time, New York: 2026-08-26T09:34:59.926562-04:00SIP timestamp, ns: 1787751299926562961
Buy back: $176.00bid $1.7000 / ask $1.7600 · sizes 40 / 59 quote age 0.256 seconds · ask × 100 × 1Quote time, New York: 2026-08-26T15:59:59.743759-04:00SIP timestamp, ns: 1787774399743759022
Put 710O:QQQ260826P00710000
Sell: $225.00bid $2.2500 / ask $2.2700 · sizes 48 / 12 quote age 0.010 seconds · bid × 100 × 1Quote time, New York: 2026-08-26T09:34:59.989762-04:00SIP timestamp, ns: 1787751299989762033
Buy back: $99.00bid $0.9500 / ask $0.9900 · sizes 104 / 55 quote age 0.194 seconds · ask × 100 × 1Quote time, New York: 2026-08-26T15:59:59.806356-04:00SIP timestamp, ns: 1787774399806356121
Both sale premiums − both buybacks − fee reserve: $430.00 − $275.00 − $2.60 = $+152.40
27 Aug 2026Closed
715.49 721.06
716
$195.00
$640.00
715
$200.00
$1.00
$395.00 $641.00
$2.60
27 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+192.40 quote age: 0.1 s
Low$-248.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 11 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+25.40
$-60.60
$+25.40
60/60 · missing 0
$+33.40
$+68.40
$-24.60
$+17.40
60/60 · missing 0
$+9.40
$+139.40
$-19.60
$+54.40
60/60 · missing 0
$+60.40
$+107.40
$-50.60
$-19.60
60/60 · missing 0
$-40.60
$+51.40
$-86.60
$+51.40
60/60 · missing 0
$+45.40
$+192.40
$+38.40
$+140.40
60/60 · missing 0
$+151.40
$+157.40
$-137.60
$-137.60
1/1 · missing 0
$-248.60
$-248.60
$-248.60
$-248.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-248.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-248.60
$-1,601.40
27 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 716O:QQQ260827C00716000
Sell: $195.00bid $1.9500 / ask $1.9700 · sizes 24 / 58 quote age 0.069 seconds · bid × 100 × 1Quote time, New York: 2026-08-27T09:34:59.931235-04:00SIP timestamp, ns: 1787837699931235918
Buy back: $640.00bid $4.5300 / ask $6.4000 · sizes 25 / 26 quote age 0.004 seconds · ask × 100 × 1Quote time, New York: 2026-08-27T15:59:59.995648-04:00SIP timestamp, ns: 1787860799995648701
Put 715O:QQQ260827P00715000
Sell: $200.00bid $2.0000 / ask $2.0200 · sizes 1 / 63 quote age 0.217 seconds · bid × 100 × 1Quote time, New York: 2026-08-27T09:34:59.782860-04:00SIP timestamp, ns: 1787837699782860271
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 458 quote age 0.059 seconds · ask × 100 × 1Quote time, New York: 2026-08-27T15:59:59.940856-04:00SIP timestamp, ns: 1787860799940856354
Both sale premiums − both buybacks − fee reserve: $395.00 − $641.00 − $2.60 = $-248.60
28 Aug 2026Closed
719.20 716.44
720
$186.00
$1.00
719
$217.00
$300.00
$403.00 $301.00
$2.60
28 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+176.40 quote age: 0.4 s
Low$-72.60 quote age: 5.8 s
Minutes using quotes older than 60 seconds: 27 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+8.40
$-43.60
$-1.60
60/60 · missing 0
$+0.40
$+99.40
$-45.60
$-36.60
60/60 · missing 0
$-49.60
$+176.40
$-72.60
$+129.40
60/60 · missing 0
$+116.40
$+171.40
$+22.40
$+112.40
60/60 · missing 0
$+89.40
$+161.40
$-26.60
$+149.40
60/60 · missing 0
$+151.40
$+159.40
$+11.40
$+37.40
60/60 · missing 0
$+40.40
$+176.40
$+18.40
$+135.40
1/1 · missing 0
$+99.40
$+99.40
$+99.40
$+99.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+99.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+99.40
$-1,502.00
28 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 720O:QQQ260828C00720000
Sell: $186.00bid $1.8600 / ask $1.8800 · sizes 123 / 69 quote age 0.190 seconds · bid × 100 × 1Quote time, New York: 2026-08-28T09:34:59.810029-04:00SIP timestamp, ns: 1787924099810029701
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 2,406 quote age 13.266 seconds · ask × 100 × 1Quote time, New York: 2026-08-28T15:59:46.734472-04:00SIP timestamp, ns: 1787947186734472718
Put 719O:QQQ260828P00719000
Sell: $217.00bid $2.1700 / ask $2.2000 · sizes 27 / 49 quote age 0.211 seconds · bid × 100 × 1Quote time, New York: 2026-08-28T09:34:59.788645-04:00SIP timestamp, ns: 1787924099788645424
Buy back: $300.00bid $2.3600 / ask $3.0000 · sizes 151 / 126 quote age 0.005 seconds · ask × 100 × 1Quote time, New York: 2026-08-28T15:59:59.995217-04:00SIP timestamp, ns: 1787947199995217219
Both sale premiums − both buybacks − fee reserve: $403.00 − $301.00 − $2.60 = $+99.40
31 Aug 2026Closed
715.80 716.82
716
$171.00
$112.00
715
$151.00
$2.00
$322.00 $114.00
$2.60
31 Aug 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+278.40 quote age: 0.8 s
Low$-25.60 quote age: 0.1 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+53.40
$-25.60
$+53.40
60/60 · missing 0
$+54.40
$+117.40
$+28.40
$+117.40
60/60 · missing 0
$+112.40
$+161.40
$+100.40
$+139.40
60/60 · missing 0
$+131.40
$+192.40
$+101.40
$+192.40
60/60 · missing 0
$+193.40
$+218.40
$+173.40
$+218.40
60/60 · missing 0
$+218.40
$+234.40
$+175.40
$+225.40
60/60 · missing 0
$+210.40
$+278.40
$+173.40
$+219.40
1/1 · missing 0
$+205.40
$+205.40
$+205.40
$+205.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+205.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+205.40
$-1,296.60
31 Aug 2026 · 09:35 → 16:00 ET · Closed
Call 716O:QQQ260831C00716000
Sell: $171.00bid $1.7100 / ask $1.7300 · sizes 48 / 2 quote age 0.050 seconds · bid × 100 × 1Quote time, New York: 2026-08-31T09:34:59.950373-04:00SIP timestamp, ns: 1788183299950373196
Buy back: $112.00bid $0.8200 / ask $1.1200 · sizes 1 / 14 quote age 0.001 seconds · ask × 100 × 1Quote time, New York: 2026-08-31T15:59:59.999091-04:00SIP timestamp, ns: 1788206399999091853
Put 715O:QQQ260831P00715000
Sell: $151.00bid $1.5100 / ask $1.5300 · sizes 103 / 73 quote age 0.652 seconds · bid × 100 × 1Quote time, New York: 2026-08-31T09:34:59.348407-04:00SIP timestamp, ns: 1788183299348407559
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 76 / 76 quote age 0.539 seconds · ask × 100 × 1Quote time, New York: 2026-08-31T15:59:59.460627-04:00SIP timestamp, ns: 1788206399460627977
Both sale premiums − both buybacks − fee reserve: $322.00 − $114.00 − $2.60 = $+205.40
01 Sep 2026Closed
707.05 707.67
708
$155.00
$34.00
707
$195.00
$25.00
$350.00 $59.00
$2.60
01 Sep 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+301.40 quote age: 0.2 s
Low$-105.60 quote age: 0.4 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-7.60
$+68.40
$-10.60
$+68.40
60/60 · missing 0
$+68.40
$+106.40
$-16.60
$+65.40
60/60 · missing 0
$+44.40
$+109.40
$-105.60
$-70.60
60/60 · missing 0
$-66.60
$+157.40
$-66.60
$+132.40
60/60 · missing 0
$+132.40
$+224.40
$+132.40
$+224.40
60/60 · missing 0
$+222.40
$+243.40
$+83.40
$+218.40
60/60 · missing 0
$+219.40
$+301.40
$+218.40
$+301.40
1/1 · missing 0
$+288.40
$+288.40
$+288.40
$+288.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+288.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+288.40
$-1,008.20
01 Sep 2026 · 09:35 → 16:00 ET · Closed
Call 708O:QQQ260901C00708000
Sell: $155.00bid $1.5500 / ask $1.5700 · sizes 62 / 61 quote age 0.013 seconds · bid × 100 × 1Quote time, New York: 2026-09-01T09:34:59.987386-04:00SIP timestamp, ns: 1788269699987386598
Buy back: $34.00bid $0.2900 / ask $0.3400 · sizes 8 / 8 quote age 0.404 seconds · ask × 100 × 1Quote time, New York: 2026-09-01T15:59:59.596041-04:00SIP timestamp, ns: 1788292799596041820
Put 707O:QQQ260901P00707000
Sell: $195.00bid $1.9500 / ask $1.9800 · sizes 80 / 39 quote age 0.094 seconds · bid × 100 × 1Quote time, New York: 2026-09-01T09:34:59.905916-04:00SIP timestamp, ns: 1788269699905916752
Buy back: $25.00bid $0.2300 / ask $0.2500 · sizes 81 / 29 quote age 0.190 seconds · ask × 100 × 1Quote time, New York: 2026-09-01T15:59:59.809704-04:00SIP timestamp, ns: 1788292799809704984
Both sale premiums − both buybacks − fee reserve: $350.00 − $59.00 − $2.60 = $+288.40
02 Sep 2026Closed
706.67 709.25
707
$179.00
$237.00
706
$159.00
$2.00
$338.00 $239.00
$2.60
02 Sep 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+150.40 quote age: 3.9 s
Low$-60.60 quote age: 0.2 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+52.40
$-4.60
$+44.40
60/60 · missing 0
$+61.40
$+62.40
$-60.60
$+60.40
60/60 · missing 0
$+59.40
$+89.40
$-15.60
$+38.40
60/60 · missing 0
$+36.40
$+110.40
$+15.40
$+105.40
60/60 · missing 0
$+100.40
$+140.40
$+62.40
$+107.40
60/60 · missing 0
$+107.40
$+150.40
$+80.40
$+141.40
60/60 · missing 0
$+139.40
$+148.40
$+87.40
$+116.40
1/1 · missing 0
$+96.40
$+96.40
$+96.40
$+96.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+96.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+96.40
$-911.80
02 Sep 2026 · 09:35 → 16:00 ET · Closed
Call 707O:QQQ260902C00707000
Sell: $179.00bid $1.7900 / ask $1.8000 · sizes 15 / 46 quote age 0.055 seconds · bid × 100 × 1Quote time, New York: 2026-09-02T09:34:59.944681-04:00SIP timestamp, ns: 1788356099944681679
Buy back: $237.00bid $2.1200 / ask $2.3700 · sizes 185 / 68 quote age 0.170 seconds · ask × 100 × 1Quote time, New York: 2026-09-02T15:59:59.830077-04:00SIP timestamp, ns: 1788379199830077237
Put 706O:QQQ260902P00706000
Sell: $159.00bid $1.5900 / ask $1.6000 · sizes 41 / 69 quote age 0.200 seconds · bid × 100 × 1Quote time, New York: 2026-09-02T09:34:59.800031-04:00SIP timestamp, ns: 1788356099800031033
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 390 / 378 quote age 0.019 seconds · ask × 100 × 1Quote time, New York: 2026-09-02T15:59:59.980595-04:00SIP timestamp, ns: 1788379199980595283
Both sale premiums − both buybacks − fee reserve: $338.00 − $239.00 − $2.60 = $+96.40
03 Sep 2026Closed
710.97 717.61
711
$173.00
$681.00
710
$137.00
$1.00
$310.00 $682.00
$2.60
03 Sep 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+67.40 quote age: 0.6 s
Low$-483.60 quote age: 12.2 s
Minutes using quotes older than 60 seconds: 103 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-6.60
$+5.40
$-97.60
$-14.60
60/60 · missing 0
$-27.60
$+67.40
$-38.60
$+14.40
60/60 · missing 0
$-25.60
$-25.60
$-412.60
$-377.60
60/60 · missing 0
$-395.60
$-267.60
$-395.60
$-380.60
60/60 · missing 0
$-363.60
$-249.60
$-408.60
$-389.60
60/60 · missing 0
$-391.60
$-391.60
$-483.60
$-440.60
60/60 · missing 0
$-450.60
$-327.60
$-450.60
$-328.60
1/1 · missing 0
$-374.60
$-374.60
$-374.60
$-374.60
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $-374.60 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$-374.60
$-1,286.40
03 Sep 2026 · 09:35 → 16:00 ET · Closed
Call 711O:QQQ260903C00711000
Sell: $173.00bid $1.7300 / ask $1.7500 · sizes 8 / 91 quote age 0.022 seconds · bid × 100 × 1Quote time, New York: 2026-09-03T09:34:59.978096-04:00SIP timestamp, ns: 1788442499978096018
Buy back: $681.00bid $6.3700 / ask $6.8100 · sizes 9 / 38 quote age 0.286 seconds · ask × 100 × 1Quote time, New York: 2026-09-03T15:59:59.713860-04:00SIP timestamp, ns: 1788465599713860471
Put 710O:QQQ260903P00710000
Sell: $137.00bid $1.3700 / ask $1.3900 · sizes 20 / 76 quote age 0.129 seconds · bid × 100 × 1Quote time, New York: 2026-09-03T09:34:59.871354-04:00SIP timestamp, ns: 1788442499871354018
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 312 quote age 309.716 seconds · ask × 100 × 1Quote time, New York: 2026-09-03T15:54:50.283562-04:00SIP timestamp, ns: 1788465290283562405
Both sale premiums − both buybacks − fee reserve: $310.00 − $682.00 − $2.60 = $-374.60
04 Sep 2026Closed
720.46 719.06
721
$159.00
$1.00
720
$167.00
$123.00
$326.00 $124.00
$2.60
04 Sep 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+241.40 quote age: 10.0 s
Low$-26.60 quote age: 28.8 s
Minutes using quotes older than 60 seconds: 39 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+49.40
$-4.60
$+36.40
60/60 · missing 0
$+34.40
$+92.40
$-10.60
$+43.40
60/60 · missing 0
$+28.40
$+80.40
$-20.60
$+39.40
60/60 · missing 0
$+55.40
$+197.40
$+42.40
$+194.40
60/60 · missing 0
$+180.40
$+180.40
$-26.60
$+31.40
60/60 · missing 0
$+22.40
$+141.40
$-16.60
$+131.40
60/60 · missing 0
$+135.40
$+241.40
$+65.40
$+221.40
1/1 · missing 0
$+199.40
$+199.40
$+199.40
$+199.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+199.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+199.40
$-1,087.00
04 Sep 2026 · 09:35 → 16:00 ET · Closed
Call 721O:QQQ260904C00721000
Sell: $159.00bid $1.5900 / ask $1.6000 · sizes 49 / 38 quote age 0.056 seconds · bid × 100 × 1Quote time, New York: 2026-09-04T09:34:59.944192-04:00SIP timestamp, ns: 1788528899944192718
Buy back: $1.00bid $0.0000 / ask $0.0100 · sizes 0 / 1,144 quote age 8.994 seconds · ask × 100 × 1Quote time, New York: 2026-09-04T15:59:51.005638-04:00SIP timestamp, ns: 1788551991005638973
Put 720O:QQQ260904P00720000
Sell: $167.00bid $1.6700 / ask $1.6800 · sizes 36 / 22 quote age 0.125 seconds · bid × 100 × 1Quote time, New York: 2026-09-04T09:34:59.874891-04:00SIP timestamp, ns: 1788528899874891568
Buy back: $123.00bid $0.9400 / ask $1.2300 · sizes 22 / 31 quote age 0.076 seconds · ask × 100 × 1Quote time, New York: 2026-09-04T15:59:59.924465-04:00SIP timestamp, ns: 1788551999924465401
Both sale premiums − both buybacks − fee reserve: $326.00 − $124.00 − $2.60 = $+199.40
08 Sep 2026Closed
719.84 718.38
720
$155.00
$2.00
719
$126.00
$69.00
$281.00 $71.00
$2.60
08 Sep 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+225.40 quote age: 0.3 s
Low$-130.60 quote age: 1.0 s
Minutes using quotes older than 60 seconds: 6 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-4.60
$+5.40
$-88.60
$+1.40
60/60 · missing 0
$-20.60
$+89.40
$-130.60
$+86.40
60/60 · missing 0
$+95.40
$+128.40
$+85.40
$+128.40
60/60 · missing 0
$+127.40
$+165.40
$+117.40
$+165.40
60/60 · missing 0
$+163.40
$+199.40
$+117.40
$+199.40
60/60 · missing 0
$+203.40
$+215.40
$+146.40
$+207.40
60/60 · missing 0
$+205.40
$+225.40
$+123.40
$+136.40
1/1 · missing 0
$+207.40
$+207.40
$+207.40
$+207.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+207.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+207.40
$-879.60
08 Sep 2026 · 09:35 → 16:00 ET · Closed
Call 720O:QQQ260908C00720000
Sell: $155.00bid $1.5500 / ask $1.5600 · sizes 19 / 35 quote age 0.031 seconds · bid × 100 × 1Quote time, New York: 2026-09-08T09:34:59.968841-04:00SIP timestamp, ns: 1788874499968841644
Buy back: $2.00bid $0.0100 / ask $0.0200 · sizes 1,116 / 219 quote age 2.752 seconds · ask × 100 × 1Quote time, New York: 2026-09-08T15:59:57.248406-04:00SIP timestamp, ns: 1788897597248406652
Put 719O:QQQ260908P00719000
Sell: $126.00bid $1.2600 / ask $1.2700 · sizes 20 / 41 quote age 0.099 seconds · bid × 100 × 1Quote time, New York: 2026-09-08T09:34:59.900507-04:00SIP timestamp, ns: 1788874499900507516
Buy back: $69.00bid $0.6100 / ask $0.6900 · sizes 16 / 80 quote age 0.002 seconds · ask × 100 × 1Quote time, New York: 2026-09-08T15:59:59.997634-04:00SIP timestamp, ns: 1788897599997634586
Both sale premiums − both buybacks − fee reserve: $281.00 − $71.00 − $2.60 = $+207.40
09 Sep 2026Closed
716.95 716.28
717
$183.00
$3.00
716
$149.00
$8.00
$332.00 $11.00
$2.60
09 Sep 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+318.40 quote age: 0.1 s
Low$-47.60 quote age: 2.6 s
Minutes using quotes older than 60 seconds: 1 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+41.40
$-5.60
$+5.40
60/60 · missing 0
$+0.40
$+85.40
$-47.60
$+53.40
60/60 · missing 0
$+63.40
$+155.40
$+41.40
$+153.40
60/60 · missing 0
$+158.40
$+194.40
$+125.40
$+194.40
60/60 · missing 0
$+195.40
$+234.40
$+190.40
$+234.40
60/60 · missing 0
$+238.40
$+274.40
$+238.40
$+270.40
60/60 · missing 0
$+270.40
$+303.40
$+254.40
$+303.40
1/1 · missing 0
$+318.40
$+318.40
$+318.40
$+318.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+318.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+318.40
$-561.20
09 Sep 2026 · 09:35 → 16:00 ET · Closed
Call 717O:QQQ260909C00717000
Sell: $183.00bid $1.8300 / ask $1.8500 · sizes 25 / 17 quote age 0.029 seconds · bid × 100 × 1Quote time, New York: 2026-09-09T09:34:59.970583-04:00SIP timestamp, ns: 1788960899970583670
Buy back: $3.00bid $0.0200 / ask $0.0300 · sizes 95 / 134 quote age 0.010 seconds · ask × 100 × 1Quote time, New York: 2026-09-09T15:59:59.990032-04:00SIP timestamp, ns: 1788983999990032032
Put 716O:QQQ260909P00716000
Sell: $149.00bid $1.4900 / ask $1.5000 · sizes 42 / 1 quote age 0.133 seconds · bid × 100 × 1Quote time, New York: 2026-09-09T09:34:59.866631-04:00SIP timestamp, ns: 1788960899866631796
Buy back: $8.00bid $0.0700 / ask $0.0800 · sizes 56 / 1 quote age 0.110 seconds · ask × 100 × 1Quote time, New York: 2026-09-09T15:59:59.890431-04:00SIP timestamp, ns: 1788983999890431558
Both sale premiums − both buybacks − fee reserve: $332.00 − $11.00 − $2.60 = $+318.40
10 Sep 2026Closed
707.77 708.63
708
$211.00
$84.00
707
$188.00
$5.00
$399.00 $89.00
$2.60
10 Sep 2026 · Intraday P&L
Observed minutes: 386/386 · missing: 0
New York time: —
High$+315.40 quote age: 0.1 s
Low$-90.60 quote age: 3.1 s
Minutes using quotes older than 60 seconds: 0 Minutes with displayed size below the full position: 0
Time NY
Open
High
Low
Close
25/25 · missing 0
$-5.60
$+45.40
$-37.60
$+45.40
60/60 · missing 0
$+45.40
$+76.40
$-90.60
$-43.60
60/60 · missing 0
$-55.60
$+83.40
$-55.60
$+62.40
60/60 · missing 0
$+65.40
$+155.40
$+29.40
$+34.40
60/60 · missing 0
$+44.40
$+161.40
$+24.40
$+152.40
60/60 · missing 0
$+160.40
$+220.40
$+137.40
$+202.40
60/60 · missing 0
$+199.40
$+315.40
$+199.40
$+311.40
1/1 · missing 0
$+307.40
$+307.40
$+307.40
$+307.40
Hourly Open/Close are the first/last known minute marks within each interval.
Final result — excluded from minute High/Low $+307.40 · Option buyback
High/Low use only simultaneous minute portfolio marks, including costs, before the selected cutoff or last actual option sale. Short positions are marked at ask, long positions at bid. Old quotes and insufficient displayed size are disclosed above: these are conditional marks, not guaranteed fills. Missing minutes can hide a higher peak or a deeper loss. The separate final result is never included in these extrema.
$+307.40
$-253.80
10 Sep 2026 · 09:35 → 16:00 ET · Closed
Call 708O:QQQ260910C00708000
Sell: $211.00bid $2.1100 / ask $2.1300 · sizes 34 / 15 quote age 0.085 seconds · bid × 100 × 1Quote time, New York: 2026-09-10T09:34:59.915351-04:00SIP timestamp, ns: 1789047299915351937
Buy back: $84.00bid $0.7400 / ask $0.8400 · sizes 139 / 120 quote age 0.253 seconds · ask × 100 × 1Quote time, New York: 2026-09-10T15:59:59.747408-04:00SIP timestamp, ns: 1789070399747408460
Put 707O:QQQ260910P00707000
Sell: $188.00bid $1.8800 / ask $1.8900 · sizes 18 / 25 quote age 0.077 seconds · bid × 100 × 1Quote time, New York: 2026-09-10T09:34:59.922891-04:00SIP timestamp, ns: 1789047299922891494
Buy back: $5.00bid $0.0300 / ask $0.0500 · sizes 166 / 250 quote age 0.091 seconds · ask × 100 × 1Quote time, New York: 2026-09-10T15:59:59.909012-04:00SIP timestamp, ns: 1789070399909012235
Both sale premiums − both buybacks − fee reserve: $399.00 − $89.00 − $2.60 = $+307.40
Method, source and limits
Source: historical QQQ stock bars, option contracts and quotes from Massive.com. Morning strikes use the 09:34 minute close, observable at 09:35. Noon strikes are selected again from the 11:59 minute close, observable at 12:00; they are not carried over from the morning. Option quote clocks are 09:35 / 12:00 for entry and exactly 16:00 (13:00 on short sessions) for exit, not the start of the last stock minute bar.
Contracts are selected from the contemporaneous standard QQQ same-day-expiry grid: nearest put strictly below the underlying and call strictly above. Each pair contains one contract per leg. Entry uses the latest observable bid; buyback uses the latest observable ask at the scheduled regular close, including early closes. Displayed quote sizes must support one contract on the execution side. Budget-mode quantities reuse those quotes; depth for the full position and slippage are not modeled.
Quotes must belong to the same regular session and cannot come from after the decision time. The baseline has no arbitrary age cutoff; actual ages are disclosed. An invalid latest quote is not replaced by an older valid quote. The separate 60-second sensitivity exposes, but does not eliminate, data-selection bias.
The existing $2.60-per-pair option-fee reserve is retained for comparability; it is not a claim of four actual executions in the intrinsic-value model. Missing buyback quotes remain unknown in buyback mode, without substitution by intrinsic value. Missing same-day marks remain unknown in the 17:25 valuation mode. Drawdown excludes unavailable outcomes and is not intraday naked-option risk.
Capital for the return in the one-pair baseline: the largest entry premium of the period plus the largest calendar-year maximum daily-close drawdown. Return is P&L divided by this reference capital; the annual rate scales it by calendar days from the first to the last closed trade. This post-hoc reference does not control quantities. Broker margin is not included; the CSV carries reg_t_margin for reference.
Buyback keeps the original option ask exits at the regular close. The other variant values both legs at 17:25 New York on the same day, including shortened sessions. S is the close of the last completed same-day Massive minute ending by 17:25, with its actual time and age disclosed; no maximum-age rejection is applied. One S is used for both legs: P&L = premiums − max(S − call strike, 0) × 100 × quantity − max(put strike − S, 0) × 100 × quantity − option fees. A missing same-day price remains unknown. There are no extra cash entries beyond the option premiums, intrinsic values and the $2.60-per-pair fee reserve.
