Overnight · QQQ · Shares + put 1 % below · Against the session so far
Every night since the start of 2025: the underlying at 15:44 and 09:34, each leg with its entry and exit quote, commissions, the result and the running total. This is the raw data behind the overnight summary.
Nights444
Profitable nights45%
Total P&L-2,854
Max drawdown-9,668
Night by night
02 Jan 2025 — 16 Oct 2026 · prices per share, results per set
| Night | Underlying | Legs: entry → exit | P&L | Cumulative | |
|---|---|---|---|---|---|
| 02 Jan → 03 Jan long |
509.41 → 514.22 +0.94% |
100 shares buy 509.42 → 514.21 +477
Put 504 buy 0.89 → 0.10 -80
|
+397 | +397 | |
| 03 Jan → 06 Jan 3d short |
518.39 → 525.17 +1.31% |
100 shares short 518.38 → 525.18 -682
Call 524 buy 0.35 → 2.36 +200
|
-482 | -86 | |
| 06 Jan → 07 Jan long |
523.75 → 524.60 +0.16% |
100 shares buy 523.76 → 524.59 +81
Put 519 buy 0.68 → 0.34 -35
|
+46 | -40 | |
| 07 Jan → 08 Jan long |
514.27 → 515.46 +0.23% |
100 shares buy 514.28 → 515.45 +115
Put 509 buy 0.95 → 0.57 -39
|
+76 | +36 | |
| 08 Jan → 10 Jan 2d long |
514.89 → 510.68 -0.82% |
100 shares buy 514.90 → 510.67 -425
Put 510 buy 1.38 → 2.14 +75
|
-350 | -315 | |
| 10 Jan → 13 Jan 3d long |
507.17 → 501.20 -1.18% |
100 shares buy 507.18 → 501.19 -601
Put 502 buy 0.94 → 2.71 +176
|
-425 | -740 | |
| 13 Jan → 14 Jan short |
504.26 → 508.71 +0.88% |
100 shares short 504.25 → 508.72 -448
Call 509 buy 0.95 → 2.09 +113
|
-336 | -1,076 | |
| 14 Jan → 15 Jan long |
502.92 → 513.35 +2.07% |
100 shares buy 502.93 → 513.34 +1039
Put 498 buy 1.80 → 0.03 -178
|
+861 | -215 | |
| 15 Jan → 16 Jan short |
517.23 → 517.27 +0.01% |
100 shares short 517.22 → 517.28 -8
Call 522 buy 0.65 → 0.38 -28
|
-36 | -251 | |
| 16 Jan → 17 Jan long |
515.25 → 520.65 +1.05% |
100 shares buy 515.26 → 520.64 +536
Put 510 buy 0.74 → 0.12 -63
|
+473 | +221 | |
| 17 Jan → 21 Jan 4d long |
522.25 → 524.00 +0.34% |
100 shares buy 522.26 → 523.99 +171
Put 517 buy 0.88 → 0.24 -65
|
+106 | +327 | |
| 21 Jan → 22 Jan short |
524.76 → 530.64 +1.12% |
100 shares short 524.75 → 530.65 -592
Call 530 buy 0.36 → 1.83 +146
|
-446 | -119 | |
| 22 Jan → 23 Jan short |
531.85 → 529.26 -0.49% |
100 shares short 531.84 → 529.27 +255
Call 537 buy 0.27 → 0.02 -26
|
+229 | +110 | |
| 23 Jan → 24 Jan short |
530.75 → 532.38 +0.31% |
100 shares short 530.74 → 532.39 -167
Call 536 buy 0.26 → 0.27 -0
|
-167 | -58 | |
| 24 Jan → 27 Jan 3d long |
528.80 → 513.67 -2.86% |
100 shares buy 528.81 → 513.66 -1517
Put 524 buy 0.53 → 10.20 +966
|
-551 | -609 | |
| 27 Jan → 28 Jan short |
513.41 → 514.18 +0.15% |
100 shares short 513.40 → 514.19 -81
Call 519 buy 0.84 → 0.53 -32
|
-113 | -722 | |
| 28 Jan → 29 Jan short |
522.56 → 520.96 -0.31% |
100 shares short 522.55 → 520.97 +156
Call 528 buy 1.05 → 0.50 -56
|
+100 | -623 | |
| 29 Jan → 30 Jan long |
520.76 → 522.96 +0.42% |
100 shares buy 520.77 → 522.95 +216
Put 516 buy 1.98 → 0.30 -169
|
+47 | -576 | |
| 30 Jan → 31 Jan long |
521.13 → 527.83 +1.29% |
100 shares buy 521.14 → 527.82 +666
Put 516 buy 1.09 → 0.08 -102
|
+564 | -12 | |
| 31 Jan → 03 Feb 3d long |
521.54 → 513.68 -1.51% |
100 shares buy 521.55 → 513.67 -790
Put 516 buy 1.34 → 3.62 +227
|
-563 | -575 | |
| 03 Feb → 04 Feb short |
518.79 → 519.31 +0.10% |
100 shares short 518.78 → 519.32 -56
Call 524 buy 1.21 → 0.62 -60
|
-116 | -691 | |
| 04 Feb → 05 Feb short |
524.20 → 521.69 -0.48% |
100 shares short 524.19 → 521.70 +247
Call 529 buy 0.97 → 0.09 -89
|
+158 | -533 | |
| 05 Feb → 06 Feb short |
525.26 → 526.96 +0.32% |
100 shares short 525.25 → 526.97 -174
Call 531 buy 0.44 → 0.43 -2
|
-176 | -710 | |
| 06 Feb → 07 Feb short |
528.10 → 531.54 +0.65% |
100 shares short 528.09 → 531.55 -348
Call 533 buy 0.82 → 1.00 +17
|
-331 | -1,041 | |
| 07 Feb → 10 Feb 3d long |
523.01 → 526.98 +0.76% |
100 shares buy 523.02 → 526.97 +392
Put 518 buy 1.11 → 0.10 -102
|
+290 | -751 | |
| 10 Feb → 11 Feb short |
529.54 → 527.62 -0.36% |
100 shares short 529.53 → 527.63 +188
Call 535 buy 0.26 → 0.03 -24
|
+164 | -587 | |
| 11 Feb → 12 Feb short |
527.81 → 523.28 -0.86% |
100 shares short 527.80 → 523.29 +449
Call 533 buy 0.52 → 0.02 -51
|
+398 | -190 | |
| 12 Feb → 13 Feb short |
527.97 → 531.67 +0.70% |
100 shares short 527.96 → 531.68 -374
Call 533 buy 0.39 → 1.04 +64
|
-310 | -500 | |
| 13 Feb → 14 Feb short |
535.01 → 536.22 +0.23% |
100 shares short 535.00 → 536.23 -125
Call 540 buy 0.35 → 0.32 -4
|
-129 | -629 | |
| 14 Feb → 18 Feb | 538.17 → 539.60 +0.27% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 18 Feb → 19 Feb long |
537.58 → 538.35 +0.14% |
100 shares buy 537.59 → 538.34 +73
Put 532 buy 0.37 → 0.14 -24
|
+49 | -581 | |
| 19 Feb → 20 Feb short |
539.07 → 537.88 -0.22% |
100 shares short 539.06 → 537.89 +115
Call 544 buy 0.20 → 0.03 -18
|
+97 | -484 | |
| 20 Feb → 21 Feb long |
536.48 → 537.57 +0.20% |
100 shares buy 536.49 → 537.56 +105
Put 531 buy 0.46 → 0.19 -28
|
+77 | -407 | |
| 21 Feb → 24 Feb 3d long |
525.97 → 527.54 +0.30% |
100 shares buy 525.98 → 527.53 +153
Put 521 buy 1.14 → 0.30 -85
|
+68 | -340 | |
| 24 Feb → 25 Feb long |
522.03 → 518.12 -0.75% |
100 shares buy 522.04 → 518.11 -395
Put 517 buy 0.84 → 1.76 +91
|
-304 | -644 | |
| 25 Feb → 26 Feb long |
513.71 → 514.82 +0.22% |
100 shares buy 513.72 → 514.81 +107
Put 509 buy 1.66 → 0.98 -69
|
+38 | -606 | |
| 26 Feb → 27 Feb long |
514.65 → 518.25 +0.70% |
100 shares buy 514.66 → 518.24 +356
Put 510 buy 2.22 → 0.35 -188
|
+168 | -439 | |
| 27 Feb → 28 Feb long |
502.02 → 497.07 -0.99% |
100 shares buy 502.03 → 497.06 -499
Put 497 buy 1.68 → 3.34 +165
|
-334 | -773 | |
| 28 Feb → 03 Mar 3d short |
504.09 → 512.25 +1.62% |
100 shares short 504.08 → 512.26 -820
Call 509 buy 1.31 → 4.40 +308
|
-512 | -1,285 | |
| 03 Mar → 04 Mar long |
494.24 → 493.39 -0.17% |
100 shares buy 494.25 → 493.38 -89
Put 489 buy 2.12 → 1.89 -24
|
-113 | -1,398 | |
| 04 Mar → 05 Mar short |
498.68 → 496.05 -0.53% |
100 shares short 498.67 → 496.06 +258
Call 504 buy 1.74 → 0.62 -113
|
+145 | -1,253 | |
| 05 Mar → 06 Mar short |
502.63 → 492.92 -1.93% |
100 shares short 502.62 → 492.93 +967
Call 508 buy 1.47 → 0.09 -139
|
+828 | -426 | |
| 06 Mar → 07 Mar long |
487.41 → 488.72 +0.27% |
100 shares buy 487.42 → 488.71 +127
Put 483 buy 3.05 → 1.43 -163
|
-36 | -462 | |
| 07 Mar → 10 Mar 3d short |
490.44 → 481.96 -1.73% |
100 shares short 490.43 → 481.97 +844
Call 495 buy 1.94 → 0.20 -175
|
+669 | +207 | |
| 10 Mar → 11 Mar long |
471.68 → 472.35 +0.14% |
100 shares buy 471.69 → 472.34 +63
Put 467 buy 2.63 → 1.63 -101
|
-38 | +169 | |
| 11 Mar → 12 Mar short |
475.16 → 480.11 +1.04% |
100 shares short 475.15 → 480.12 -499
Call 480 buy 2.49 → 3.29 +79
|
-420 | -252 | |
| 12 Mar → 13 Mar long |
476.64 → 476.00 -0.14% |
100 shares buy 476.65 → 475.99 -68
Put 472 buy 1.83 → 1.48 -36
|
-105 | -356 | |
| 13 Mar → 14 Mar long |
467.78 → 475.55 +1.66% |
100 shares buy 467.79 → 475.54 +773
Put 463 buy 1.69 → 0.22 -148
|
+624 | +268 | |
| 14 Mar → 17 Mar 3d short |
478.74 → 480.94 +0.46% |
100 shares short 478.73 → 480.95 -224
Call 484 buy 0.98 → 0.97 -2
|
-226 | +42 | |
| 17 Mar → 18 Mar short |
484.81 → 478.15 -1.37% |
100 shares short 484.80 → 478.16 +662
Call 490 buy 0.67 → 0.06 -62
|
+600 | +642 | |
| 18 Mar → 19 Mar long |
474.42 → 476.40 +0.42% |
100 shares buy 474.43 → 476.39 +194
Put 470 buy 1.72 → 0.86 -87
|
+107 | +748 | |
| 19 Mar → 20 Mar short |
483.21 → 478.82 -0.91% |
100 shares short 483.20 → 478.83 +435
Call 488 buy 0.98 → 0.15 -84
|
+351 | +1,099 | |
| 20 Mar → 21 Mar short |
479.48 → 474.04 -1.13% |
100 shares short 479.47 → 474.05 +540
Call 484 buy 1.17 → 0.23 -95
|
+445 | +1,544 | |
| 21 Mar → 24 Mar 3d short |
478.57 → 487.24 +1.81% |
100 shares short 478.56 → 487.25 -871
Call 483 buy 0.77 → 4.76 +398
|
-473 | +1,071 | |
| 24 Mar → 25 Mar short |
490.57 → 491.40 +0.17% |
100 shares short 490.56 → 491.41 -87
Call 495 buy 0.50 → 0.36 -15
|
-102 | +969 | |
| 25 Mar → 26 Mar short |
492.88 → 492.04 -0.17% |
100 shares short 492.87 → 492.05 +80
Call 498 buy 0.28 → 0.06 -23
|
+57 | +1,025 | |
| 26 Mar → 27 Mar long |
483.99 → 481.67 -0.48% |
100 shares buy 484.00 → 481.66 -236
Put 479 buy 1.00 → 1.36 +35
|
-201 | +824 | |
| 27 Mar → 28 Mar short |
483.37 → 478.72 -0.96% |
100 shares short 483.36 → 478.73 +461
Call 488 buy 0.86 → 0.08 -79
|
+382 | +1,206 | |
| 28 Mar → 31 Mar 3d long |
468.38 → 458.68 -2.07% |
100 shares buy 468.39 → 458.67 -974
Put 464 buy 1.74 → 6.34 +459
|
-515 | +691 | |
| 31 Mar → 01 Apr short |
468.55 → 467.01 -0.33% |
100 shares short 468.54 → 467.02 +150
Call 473 buy 1.32 → 0.48 -85
|
+65 | +755 | |
| 01 Apr → 02 Apr short |
471.30 → 468.29 -0.64% |
100 shares short 471.29 → 468.30 +297
Call 476 buy 1.62 → 0.67 -96
|
+201 | +956 | |
| 02 Apr → 03 Apr short |
476.29 → 459.53 -3.52% |
100 shares short 476.28 → 459.54 +1672
Call 481 buy 2.40 → 0.05 -236
|
+1,435 | +2,391 | |
| 03 Apr → 04 Apr long |
452.39 → 438.27 -3.12% |
100 shares buy 452.40 → 438.26 -1416
Put 448 buy 2.41 → 10.59 +817
|
-599 | +1,792 | |
| 04 Apr → 07 Apr 3d long |
429.72 → 408.02 -5.05% |
100 shares buy 429.73 → 408.01 -2174
Put 425 buy 5.45 → 17.84 +1238
|
-936 | +856 | |
| 07 Apr → 08 Apr short |
421.53 → 438.65 +4.06% |
100 shares short 421.52 → 438.66 -1716
Call 426 buy 5.84 → 13.90 +805
|
-912 | -56 | |
| 08 Apr → 09 Apr long |
411.12 → 417.18 +1.48% |
100 shares buy 411.13 → 417.17 +602
Put 407 buy 6.92 → 3.05 -388
|
+214 | +158 | |
| 09 Apr → 10 Apr short |
463.12 → 454.35 -1.89% |
100 shares short 463.11 → 454.36 +873
Call 468 buy 4.19 → 0.86 -334
|
+539 | +697 | |
| 10 Apr → 11 Apr long |
440.97 → 444.75 +0.86% |
100 shares buy 440.98 → 444.74 +374
Put 437 buy 6.00 → 2.89 -312
|
+62 | +759 | |
| 11 Apr → 14 Apr 3d short |
454.94 → 463.35 +1.85% |
100 shares short 454.93 → 463.36 -845
Call 459 buy 4.05 → 6.15 +209
|
-636 | +122 | |
| 14 Apr → 15 Apr long |
460.19 → 459.24 -0.21% |
100 shares buy 460.20 → 459.23 -99
Put 456 buy 2.24 → 1.65 -60
|
-159 | -37 | |
| 15 Apr → 16 Apr long |
457.96 → 449.95 -1.75% |
100 shares buy 457.97 → 449.94 -805
Put 453 buy 1.72 → 4.66 +293
|
-512 | -549 | |
| 16 Apr → 17 Apr long |
440.42 → 445.00 +1.04% |
100 shares buy 440.43 → 444.99 +454
Put 436 buy 2.98 → 0.68 -231
|
+223 | -326 | |
| 17 Apr → 21 Apr 4d long |
444.76 → 438.73 -1.36% |
100 shares buy 444.77 → 438.72 -607
Put 440 buy 2.48 → 3.32 +83
|
-524 | -851 | |
| 21 Apr → 22 Apr long |
431.45 → 437.89 +1.49% |
100 shares buy 431.46 → 437.88 +640
Put 427 buy 2.07 → 0.28 -180
|
+459 | -391 | |
| 22 Apr → 23 Apr short |
443.04 → 459.11 +3.63% |
100 shares short 443.03 → 459.12 -1611
Call 447 buy 2.09 → 12.30 +1020
|
-591 | -983 | |
| 23 Apr → 24 Apr long |
453.63 → 456.77 +0.69% |
100 shares buy 453.64 → 456.76 +310
Put 449 buy 2.41 → 0.79 -163
|
+147 | -836 | |
| 24 Apr → 25 Apr short |
466.53 → 467.62 +0.23% |
100 shares short 466.52 → 467.63 -113
Call 471 buy 1.91 → 1.39 -53
|
-166 | -1,002 | |
| 25 Apr → 28 Apr 3d short |
471.28 → 471.74 +0.10% |
100 shares short 471.27 → 471.75 -50
Call 476 buy 1.42 → 0.80 -63
|
-113 | -1,116 | |
| 28 Apr → 29 Apr long |
472.28 → 470.63 -0.35% |
100 shares buy 472.29 → 470.62 -169
Put 468 buy 1.38 → 1.45 +6
|
-163 | -1,279 | |
| 29 Apr → 30 Apr short |
475.09 → 467.00 -1.70% |
100 shares short 475.08 → 467.01 +805
Call 480 buy 1.30 → 0.12 -119
|
+686 | -593 | |
| 30 Apr → 01 May short |
472.87 → 482.64 +2.07% |
100 shares short 472.86 → 482.65 -981
Call 478 buy 1.58 → 5.75 +416
|
-565 | -1,158 | |
| 01 May → 02 May short |
483.71 → 486.47 +0.57% |
100 shares short 483.70 → 486.48 -280
Call 489 buy 1.64 → 1.02 -63
|
-343 | -1,502 | |
| 02 May → 05 May 3d short |
489.26 → 485.15 -0.84% |
100 shares short 489.25 → 485.16 +407
Call 494 buy 0.98 → 0.10 -89
|
+318 | -1,184 | |
| 05 May → 06 May short |
487.10 → 480.54 -1.35% |
100 shares short 487.09 → 480.55 +652
Call 492 buy 0.68 → 0.03 -66
|
+586 | -598 | |
| 06 May → 07 May short |
483.54 → 482.03 -0.31% |
100 shares short 483.53 → 482.04 +147
Call 488 buy 1.32 → 0.64 -69
|
+78 | -521 | |
| 07 May → 08 May short |
484.15 → 487.33 +0.66% |
100 shares short 484.14 → 487.34 -322
Call 489 buy 1.15 → 1.58 +42
|
-280 | -801 | |
| 08 May → 09 May short |
490.72 → 491.05 +0.07% |
100 shares short 490.71 → 491.06 -37
Call 496 buy 0.86 → 0.31 -56
|
-93 | -894 | |
| 09 May → 12 May 3d long |
488.60 → 504.23 +3.20% |
100 shares buy 488.61 → 504.22 +1559
Put 484 buy 1.95 → 0.02 -194
|
+1,365 | +471 | |
| 12 May → 13 May long |
505.90 → 509.99 +0.81% |
100 shares buy 505.91 → 509.98 +405
Put 501 buy 1.09 → 0.11 -99
|
+305 | +776 | |
| 13 May → 14 May short |
516.83 → 518.69 +0.36% |
100 shares short 516.82 → 518.70 -190
Call 522 buy 0.65 → 0.66 -0
|
-190 | +585 | |
| 14 May → 15 May short |
517.44 → 517.22 -0.04% |
100 shares short 517.43 → 517.23 +18
Call 523 buy 0.75 → 0.25 -51
|
-33 | +552 | |
| 15 May → 16 May short |
517.99 → 519.71 +0.33% |
100 shares short 517.98 → 519.72 -176
Call 523 buy 0.77 → 0.62 -16
|
-192 | +360 | |
| 16 May → 19 May 3d long |
520.65 → 515.38 -1.01% |
100 shares buy 520.66 → 515.37 -531
Put 515 buy 0.77 → 1.85 +107
|
-424 | -64 | |
| 19 May → 20 May short |
520.58 → 519.67 -0.17% |
100 shares short 520.57 → 519.68 +87
Call 526 buy 0.54 → 0.13 -42
|
+45 | -20 | |
| 20 May → 21 May long |
518.95 → 517.23 -0.33% |
100 shares buy 518.96 → 517.22 -176
Put 514 buy 0.75 → 0.78 +2
|
-174 | -194 | |
| 21 May → 22 May long |
514.29 → 512.53 -0.34% |
100 shares buy 514.30 → 512.52 -180
Put 509 buy 1.08 → 1.17 +8
|
-172 | -366 | |
| 22 May → 23 May short |
515.88 → 507.64 -1.60% |
100 shares short 515.87 → 507.65 +820
Call 521 buy 0.72 → 0.04 -69
|
+751 | +384 | |
| 23 May → 27 May 4d short |
510.83 → 515.59 +0.93% |
100 shares short 510.82 → 515.60 -480
Call 516 buy 1.08 → 1.58 +49
|
-431 | -47 | |
| 27 May → 28 May short |
520.50 → 522.70 +0.42% |
100 shares short 520.49 → 522.71 -224
Call 526 buy 0.68 → 0.81 +12
|
-212 | -259 | |
| 28 May → 29 May long |
520.11 → 524.79 +0.90% |
100 shares buy 520.12 → 524.78 +464
Put 515 buy 1.54 → 0.17 -138
|
+326 | +66 | |
| 29 May → 30 May long |
519.35 → 518.52 -0.16% |
100 shares buy 519.36 → 518.51 -87
Put 514 buy 0.98 → 0.72 -27
|
-114 | -48 | |
| 30 May → 02 Jun 3d long |
519.09 → 520.10 +0.20% |
100 shares buy 519.10 → 520.09 +97
Put 514 buy 1.22 → 0.39 -84
|
+13 | -35 | |
| 02 Jun → 03 Jun short |
522.65 → 523.24 +0.11% |
100 shares short 522.64 → 523.25 -62
Call 528 buy 0.33 → 0.22 -12
|
-75 | -110 | |
| 03 Jun → 04 Jun short |
527.02 → 528.71 +0.32% |
100 shares short 527.01 → 528.72 -173
Call 532 buy 0.32 → 0.35 +2
|
-171 | -281 | |
| 04 Jun → 05 Jun short |
529.32 → 529.92 +0.11% |
100 shares short 529.31 → 529.93 -64
Call 535 buy 0.30 → 0.38 +7
|
-57 | -338 | |
| 05 Jun → 06 Jun long |
525.73 → 529.56 +0.73% |
100 shares buy 525.74 → 529.55 +379
Put 520 buy 1.26 → 0.11 -116
|
+263 | -75 | |
| 06 Jun → 09 Jun 3d short |
530.30 → 529.67 -0.12% |
100 shares short 530.29 → 529.68 +59
Call 536 buy 0.45 → 0.08 -38
|
+21 | -55 | |
| 09 Jun → 10 Jun short |
531.10 → 530.91 -0.04% |
100 shares short 531.09 → 530.92 +15
Call 536 buy 0.42 → 0.11 -32
|
-17 | -72 | |
| 10 Jun → 11 Jun short |
533.55 → 534.55 +0.19% |
100 shares short 533.54 → 534.56 -104
Call 539 buy 0.56 → 0.25 -32
|
-137 | -209 | |
| 11 Jun → 12 Jun long |
531.84 → 531.52 -0.06% |
100 shares buy 531.85 → 531.51 -36
Put 527 buy 0.90 → 0.45 -46
|
-82 | -291 | |
| 12 Jun → 13 Jun short |
533.05 → 529.68 -0.63% |
100 shares short 533.04 → 529.69 +334
Call 538 buy 0.33 → 0.06 -28
|
+305 | +14 | |
| 13 Jun → 16 Jun 3d long |
526.41 → 531.83 +1.03% |
100 shares buy 526.42 → 531.82 +538
Put 521 buy 1.54 → 0.07 -148
|
+390 | +404 | |
| 16 Jun → 17 Jun short |
533.97 → 532.15 -0.34% |
100 shares short 533.96 → 532.16 +178
Call 539 buy 0.23 → 0.02 -22
|
+156 | +559 | |
| 17 Jun → 18 Jun long |
529.53 → 528.59 -0.18% |
100 shares buy 529.54 → 528.58 -98
Put 524 buy 1.17 → 0.75 -43
|
-142 | +417 | |
| 18 Jun → 20 Jun 2d short |
530.25 → 532.60 +0.44% |
100 shares short 530.24 → 532.61 -239
Call 536 buy 0.74 → 0.45 -30
|
-269 | +148 | |
| 20 Jun → 23 Jun 3d long |
526.11 → 524.76 -0.25% |
100 shares buy 526.12 → 524.75 -138
Put 521 buy 1.33 → 0.72 -62
|
-200 | -52 | |
| 23 Jun → 24 Jun short |
530.86 → 537.12 +1.18% |
100 shares short 530.85 → 537.13 -630
Call 536 buy 0.27 → 2.15 +187
|
-443 | -495 | |
| 24 Jun → 25 Jun short |
540.03 → 542.52 +0.46% |
100 shares short 540.02 → 542.53 -253
Call 545 buy 0.23 → 0.33 +9
|
-244 | -740 | |
| 25 Jun → 26 Jun long |
540.63 → 542.95 +0.43% |
100 shares buy 540.64 → 542.94 +228
Put 535 buy 0.34 → 0.08 -27
|
+201 | -539 | |
| 26 Jun → 27 Jun short |
545.86 → 547.49 +0.30% |
100 shares short 545.85 → 547.50 -167
Call 551 buy 0.19 → 0.16 -4
|
-171 | -710 | |
| 27 Jun → 30 Jun 3d long |
547.07 → 550.14 +0.56% |
100 shares buy 547.08 → 550.13 +303
Put 542 buy 0.59 → 0.08 -52
|
+251 | -460 | |
| 30 Jun → 01 Jul short |
551.55 → 549.71 -0.33% |
100 shares short 551.54 → 549.72 +180
Call 557 buy 0.18 → 0.02 -17
|
+163 | -297 | |
| 01 Jul → 02 Jul long |
547.42 → 546.55 -0.16% |
100 shares buy 547.43 → 546.54 -92
Put 542 buy 0.35 → 0.31 -5
|
-97 | -394 | |
| 02 Jul → 03 Jul short |
550.29 → 553.98 +0.67% |
100 shares short 550.28 → 553.99 -373
Call 556 buy 0.25 → 0.37 +11
|
-362 | -756 | |
| 03 Jul → 07 Jul | 556.49 → 553.13 -0.60% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 07 Jul → 08 Jul long |
551.33 → 552.58 +0.23% |
100 shares buy 551.34 → 552.57 +121
Put 546 buy 0.45 → 0.10 -36
|
+85 | -671 | |
| 08 Jul → 09 Jul long |
551.96 → 555.57 +0.65% |
100 shares buy 551.97 → 555.56 +357
Put 546 buy 0.25 → 0.03 -23
|
+334 | -337 | |
| 09 Jul → 10 Jul short |
556.00 → 555.92 -0.01% |
100 shares short 555.99 → 555.93 +4
Call 562 buy 0.10 → 0.03 -8
|
-4 | -341 | |
| 10 Jul → 11 Jul long |
555.92 → 553.65 -0.41% |
100 shares buy 555.93 → 553.64 -231
Put 550 buy 0.26 → 0.43 +16
|
-215 | -557 | |
| 11 Jul → 14 Jul 3d short |
554.53 → 553.84 -0.12% |
100 shares short 554.52 → 553.85 +65
Call 560 buy 0.17 → 0.02 -16
|
+49 | -508 | |
| 14 Jul → 15 Jul short |
556.01 → 559.35 +0.60% |
100 shares short 556.00 → 559.36 -338
Call 562 buy 0.16 → 0.31 +14
|
-324 | -832 | |
| 15 Jul → 16 Jul long |
558.10 → 556.18 -0.34% |
100 shares buy 558.11 → 556.17 -196
Put 553 buy 0.40 → 0.41 -0
|
-196 | -1,028 | |
| 16 Jul → 17 Jul short |
557.76 → 557.66 -0.02% |
100 shares short 557.75 → 557.67 +6
Call 563 buy 0.17 → 0.06 -12
|
-6 | -1,034 | |
| 17 Jul → 18 Jul short |
561.77 → 562.91 +0.20% |
100 shares short 561.76 → 562.92 -118
Call 567 buy 0.18 → 0.10 -9
|
-127 | -1,162 | |
| 18 Jul → 21 Jul 3d long |
560.86 → 563.14 +0.41% |
100 shares buy 560.87 → 563.13 +224
Put 555 buy 0.28 → 0.05 -24
|
+200 | -962 | |
| 21 Jul → 22 Jul short |
564.47 → 562.96 -0.27% |
100 shares short 564.46 → 562.97 +147
Call 570 buy 0.07 → 0.01 -7
|
+140 | -822 | |
| 22 Jul → 23 Jul long |
561.73 → 561.34 -0.07% |
100 shares buy 561.74 → 561.33 -43
Put 556 buy 0.35 → 0.28 -8
|
-51 | -874 | |
| 23 Jul → 24 Jul short |
562.57 → 564.98 +0.43% |
100 shares short 562.56 → 564.99 -245
Call 568 buy 0.29 → 0.24 -6
|
-251 | -1,125 | |
| 24 Jul → 25 Jul short |
565.80 → 565.08 -0.13% |
100 shares short 565.79 → 565.09 +68
Call 571 buy 0.13 → 0.02 -12
|
+56 | -1,069 | |
| 25 Jul → 28 Jul 3d short |
566.74 → 568.25 +0.27% |
100 shares short 566.73 → 568.26 -155
Call 572 buy 0.10 → 0.11 -0
|
-156 | -1,225 | |
| 28 Jul → 29 Jul long |
567.60 → 571.63 +0.71% |
100 shares buy 567.61 → 571.62 +399
Put 562 buy 0.18 → 0.02 -17
|
+381 | -844 | |
| 29 Jul → 30 Jul long |
567.17 → 568.13 +0.17% |
100 shares buy 567.18 → 568.12 +92
Put 562 buy 0.68 → 0.31 -38
|
+53 | -790 | |
| 30 Jul → 31 Jul long |
565.93 → 572.87 +1.23% |
100 shares buy 565.94 → 572.86 +690
Put 560 buy 0.96 → 0.07 -90
|
+600 | -191 | |
| 31 Jul → 01 Aug long |
566.36 → 557.10 -1.64% |
100 shares buy 566.37 → 557.09 -930
Put 561 buy 1.12 → 4.71 +358
|
-572 | -763 | |
| 01 Aug → 04 Aug 3d long |
553.99 → 559.94 +1.07% |
100 shares buy 554.00 → 559.93 +591
Put 548 buy 1.19 → 0.06 -114
|
+477 | -286 | |
| 04 Aug → 05 Aug short |
563.35 → 564.42 +0.19% |
100 shares short 563.34 → 564.43 -111
Call 569 buy 0.20 → 0.15 -6
|
-118 | -404 | |
| 05 Aug → 06 Aug long |
560.44 → 562.34 +0.34% |
100 shares buy 560.45 → 562.33 +186
Put 555 buy 0.55 → 0.16 -40
|
+146 | -259 | |
| 06 Aug → 07 Aug short |
567.23 → 571.97 +0.84% |
100 shares short 567.22 → 571.98 -478
Call 573 buy 0.17 → 0.97 +79
|
-399 | -658 | |
| 07 Aug → 08 Aug long |
567.79 → 570.56 +0.49% |
100 shares buy 567.80 → 570.55 +273
Put 562 buy 0.53 → 0.09 -45
|
+228 | -430 | |
| 08 Aug → 11 Aug 3d short |
573.86 → 573.94 +0.01% |
100 shares short 573.85 → 573.95 -12
Call 580 buy 0.16 → 0.05 -12
|
-24 | -454 | |
| 11 Aug → 12 Aug long |
573.07 → 576.30 +0.56% |
100 shares buy 573.08 → 576.29 +319
Put 567 buy 0.65 → 0.07 -59
|
+260 | -195 | |
| 12 Aug → 13 Aug short |
579.66 → 583.09 +0.59% |
100 shares short 579.65 → 583.10 -347
Call 585 buy 0.13 → 0.45 +31
|
-316 | -511 | |
| 13 Aug → 14 Aug long |
579.63 → 579.40 -0.04% |
100 shares buy 579.64 → 579.39 -27
Put 574 buy 0.39 → 0.35 -5
|
-32 | -543 | |
| 14 Aug → 15 Aug short |
580.38 → 578.54 -0.32% |
100 shares short 580.37 → 578.55 +180
Call 586 buy 0.21 → 0.04 -18
|
+162 | -381 | |
| 15 Aug → 18 Aug 3d long |
577.64 → 577.55 -0.02% |
100 shares buy 577.65 → 577.54 -13
Put 572 buy 0.44 → 0.14 -31
|
-44 | -425 | |
| 18 Aug → 19 Aug short |
577.08 → 574.09 -0.52% |
100 shares short 577.07 → 574.10 +295
Call 583 buy 0.07 → 0.01 -7
|
+288 | -137 | |
| 19 Aug → 20 Aug long |
569.38 → 566.95 -0.43% |
100 shares buy 569.39 → 566.94 -247
Put 564 buy 0.54 → 0.72 +17
|
-230 | -368 | |
| 20 Aug → 21 Aug long |
566.09 → 563.98 -0.37% |
100 shares buy 566.10 → 563.97 -216
Put 560 buy 0.56 → 0.77 +20
|
-196 | -563 | |
| 21 Aug → 22 Aug long |
563.27 → 563.87 +0.11% |
100 shares buy 563.28 → 563.86 +56
Put 558 buy 1.47 → 1.08 -40
|
+15 | -548 | |
| 22 Aug → 25 Aug 3d short |
571.69 → 569.77 -0.34% |
100 shares short 571.68 → 569.78 +188
Call 577 buy 0.27 → 0.03 -25
|
+163 | -385 | |
| 25 Aug → 26 Aug short |
571.57 → 570.60 -0.17% |
100 shares short 571.56 → 570.61 +93
Call 577 buy 0.15 → 0.02 -14
|
+79 | -307 | |
| 26 Aug → 27 Aug short |
571.40 → 571.94 +0.09% |
100 shares short 571.39 → 571.95 -58
Call 577 buy 0.44 → 0.39 -6
|
-64 | -371 | |
| 27 Aug → 28 Aug short |
573.62 → 576.21 +0.45% |
100 shares short 573.62 → 576.22 -263
Call 579 buy 1.38 → 0.60 -79
|
-342 | -713 | |
| 28 Aug → 29 Aug short |
577.63 → 574.35 -0.57% |
100 shares short 577.62 → 574.36 +324
Call 583 buy 0.17 → 0.01 -17
|
+307 | -406 | |
| 29 Aug → 02 Sep 4d long |
570.44 → 560.91 -1.67% |
100 shares buy 570.45 → 560.90 -957
Put 565 buy 0.74 → 4.69 +394
|
-564 | -969 | |
| 02 Sep → 03 Sep short |
564.94 → 568.65 +0.66% |
100 shares short 564.93 → 568.66 -375
Call 571 buy 0.28 → 0.54 +25
|
-350 | -1,319 | |
| 03 Sep → 04 Sep long |
568.62 → 572.04 +0.60% |
100 shares buy 568.63 → 572.03 +337
Put 563 buy 0.66 → 0.11 -56
|
+281 | -1,038 | |
| 04 Sep → 05 Sep short |
574.60 → 579.83 +0.91% |
100 shares short 574.59 → 579.84 -528
Call 580 buy 0.48 → 1.41 +92
|
-436 | -1,474 | |
| 05 Sep → 08 Sep 3d long |
575.41 → 579.20 +0.66% |
100 shares buy 575.42 → 579.19 +375
Put 570 buy 0.55 → 0.06 -50
|
+325 | -1,149 | |
| 08 Sep → 09 Sep short |
578.73 → 579.85 +0.19% |
100 shares short 578.72 → 579.86 -116
Call 585 buy 0.09 → 0.05 -5
|
-121 | -1,271 | |
| 09 Sep → 10 Sep short |
579.93 → 582.85 +0.50% |
100 shares short 579.92 → 582.86 -296
Call 586 buy 0.09 → 0.20 +10
|
-286 | -1,556 | |
| 10 Sep → 11 Sep long |
580.42 → 583.43 +0.52% |
100 shares buy 580.43 → 583.42 +296
Put 575 buy 0.80 → 0.12 -69
|
+227 | -1,329 | |
| 11 Sep → 12 Sep short |
584.44 → 584.87 +0.07% |
100 shares short 584.43 → 584.88 -47
Call 590 buy 0.11 → 0.03 -9
|
-56 | -1,386 | |
| 12 Sep → 15 Sep 3d short |
586.75 → 589.01 +0.39% |
100 shares short 586.74 → 589.02 -230
Call 593 buy 0.05 → 0.04 -2
|
-232 | -1,618 | |
| 15 Sep → 16 Sep | 590.85 → 592.11 +0.21% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 16 Sep → 17 Sep long |
591.45 → 590.60 -0.14% |
100 shares buy 591.46 → 590.59 -89
Put 586 buy 0.88 → 0.81 -8
|
-97 | -1,715 | |
| 17 Sep → 18 Sep long |
590.49 → 595.38 +0.83% |
100 shares buy 590.50 → 595.37 +485
Put 585 buy 0.99 → 0.08 -92
|
+393 | -1,323 | |
| 18 Sep → 19 Sep short |
595.71 → 596.90 +0.20% |
100 shares short 595.70 → 596.91 -123
Call 602 buy 0.28 → 0.09 -20
|
-143 | -1,466 | |
| 19 Sep → 22 Sep 3d short |
598.74 → 598.61 -0.02% |
100 shares short 598.73 → 598.62 +9
Call 605 buy 0.08 → 0.02 -7
|
+2 | -1,464 | |
| 22 Sep → 23 Sep short |
602.07 → 602.15 +0.01% |
100 shares short 602.06 → 602.16 -12
Call 608 buy 0.10 → 0.02 -9
|
-22 | -1,486 | |
| 23 Sep → 24 Sep long |
598.16 → 598.50 +0.06% |
100 shares buy 598.17 → 598.49 +30
Put 592 buy 0.51 → 0.10 -42
|
-12 | -1,498 | |
| 24 Sep → 25 Sep long |
595.35 → 590.83 -0.76% |
100 shares buy 595.36 → 590.82 -455
Put 589 buy 0.44 → 1.12 +67
|
-389 | -1,887 | |
| 25 Sep → 26 Sep short |
593.00 → 595.27 +0.38% |
100 shares short 592.99 → 595.28 -231
Call 599 buy 0.37 → 0.37 -1
|
-233 | -2,120 | |
| 26 Sep → 29 Sep 3d short |
595.78 → 599.63 +0.65% |
100 shares short 595.77 → 599.64 -389
Call 602 buy 0.17 → 0.33 +15
|
-374 | -2,494 | |
| 29 Sep → 30 Sep long |
598.42 → 597.04 -0.23% |
100 shares buy 598.43 → 597.03 -142
Put 592 buy 0.43 → 0.32 -12
|
-154 | -2,648 | |
| 30 Sep → 01 Oct short |
599.03 → 598.44 -0.10% |
100 shares short 599.02 → 598.45 +55
Call 605 buy 0.11 → 0.03 -9
|
+46 | -2,603 | |
| 01 Oct → 02 Oct short |
603.12 → 605.92 +0.46% |
100 shares short 603.11 → 605.93 -284
Call 609 buy 0.09 → 0.15 +5
|
-279 | -2,882 | |
| 02 Oct → 03 Oct long |
605.79 → 606.81 +0.17% |
100 shares buy 605.80 → 606.80 +98
Put 600 buy 0.39 → 0.14 -26
|
+72 | -2,810 | |
| 03 Oct → 06 Oct 3d long |
603.53 → 607.19 +0.61% |
100 shares buy 603.54 → 607.18 +362
Put 597 buy 0.41 → 0.05 -37
|
+325 | -2,485 | |
| 06 Oct → 07 Oct long |
608.33 → 609.10 +0.13% |
100 shares buy 608.34 → 609.09 +73
Put 602 buy 0.26 → 0.09 -18
|
+55 | -2,431 | |
| 07 Oct → 08 Oct long |
605.00 → 606.41 +0.23% |
100 shares buy 605.01 → 606.40 +137
Put 599 buy 0.40 → 0.11 -30
|
+107 | -2,324 | |
| 08 Oct → 09 Oct short |
610.82 → 610.96 +0.02% |
100 shares short 610.81 → 610.97 -18
Call 617 buy 0.07 → 0.03 -5
|
-23 | -2,347 | |
| 09 Oct → 10 Oct long |
610.23 → 611.78 +0.25% |
100 shares buy 610.24 → 611.77 +151
Put 604 buy 0.41 → 0.11 -31
|
+120 | -2,227 | |
| 10 Oct → 13 Oct 3d long |
592.73 → 598.08 +0.90% |
100 shares buy 592.74 → 598.07 +531
Put 587 buy 2.33 → 0.31 -203
|
+328 | -1,899 | |
| 13 Oct → 14 Oct short |
602.38 → 593.41 -1.49% |
100 shares short 602.37 → 593.42 +893
Call 608 buy 0.36 → 0.04 -33
|
+860 | -1,040 | |
| 14 Oct → 15 Oct short |
597.07 → 603.05 +1.00% |
100 shares short 597.06 → 603.06 -602
Call 603 buy 0.83 → 2.01 +117
|
-485 | -1,525 | |
| 15 Oct → 16 Oct long |
601.85 → 606.17 +0.72% |
100 shares buy 601.86 → 606.16 +428
Put 596 buy 1.36 → 0.31 -106
|
+322 | -1,203 | |
| 16 Oct → 17 Oct long |
598.62 → 599.01 +0.07% |
100 shares buy 598.63 → 599.00 +35
Put 593 buy 2.01 → 1.29 -73
|
-38 | -1,241 | |
| 17 Oct → 20 Oct 3d short |
604.31 → 608.77 +0.74% |
100 shares short 604.30 → 608.78 -450
Call 610 buy 0.76 → 1.07 +30
|
-420 | -1,662 | |
| 20 Oct → 21 Oct short |
611.80 → 611.11 -0.11% |
100 shares short 611.79 → 611.12 +65
Call 618 buy 0.15 → 0.02 -14
|
+51 | -1,611 | |
| 21 Oct → 22 Oct short |
611.90 → 608.90 -0.49% |
100 shares short 611.89 → 608.91 +296
Call 618 buy 0.15 → 0.02 -14
|
+282 | -1,329 | |
| 22 Oct → 23 Oct long |
605.07 → 605.30 +0.04% |
100 shares buy 605.08 → 605.29 +19
Put 599 buy 0.97 → 0.46 -52
|
-33 | -1,363 | |
| 23 Oct → 24 Oct short |
610.70 → 616.57 +0.96% |
100 shares short 610.69 → 616.58 -591
Call 617 buy 0.30 → 1.36 +105
|
-486 | -1,849 | |
| 24 Oct → 27 Oct 3d short |
617.84 → 624.69 +1.11% |
100 shares short 617.83 → 624.70 -689
Call 624 buy 0.30 → 1.76 +145
|
-544 | -2,393 | |
| 27 Oct → 28 Oct short |
627.46 → 630.77 +0.53% |
100 shares short 627.45 → 630.78 -335
Call 634 buy 0.15 → 0.31 +15
|
-320 | -2,714 | |
| 28 Oct → 29 Oct short |
633.74 → 635.88 +0.34% |
100 shares short 633.73 → 635.88 -217
Call 640 buy 0.88 → 1.02 +13
|
-205 | -2,918 | |
| 29 Oct → 30 Oct long |
633.82 → 630.18 -0.57% |
100 shares buy 633.83 → 630.17 -368
Put 627 buy 2.39 → 1.74 -66
|
-434 | -3,353 | |
| 30 Oct → 31 Oct long |
626.97 → 633.22 +1.00% |
100 shares buy 626.98 → 633.21 +621
Put 621 buy 1.56 → 0.13 -144
|
+477 | -2,876 | |
| 31 Oct → 03 Nov 3d long |
631.66 → 635.06 +0.54% |
100 shares buy 631.67 → 635.05 +336
Put 625 buy 0.83 → 0.13 -71
|
+265 | -2,611 | |
| 03 Nov → 04 Nov long |
632.01 → 621.69 -1.63% |
100 shares buy 632.02 → 621.68 -1036
Put 626 buy 0.56 → 5.09 +452
|
-584 | -3,196 | |
| 04 Nov → 05 Nov long |
620.52 → 617.52 -0.48% |
100 shares buy 620.53 → 617.51 -304
Put 614 buy 0.97 → 1.08 +10
|
-295 | -3,490 | |
| 05 Nov → 06 Nov short |
624.95 → 621.13 -0.61% |
100 shares short 624.94 → 621.14 +378
Call 631 buy 0.30 → 0.04 -27
|
+351 | -3,140 | |
| 06 Nov → 07 Nov long |
612.85 → 607.12 -0.93% |
100 shares buy 612.86 → 607.12 -577
Put 607 buy 1.37 → 2.83 +145
|
-432 | -3,571 | |
| 07 Nov → 10 Nov 3d short |
608.94 → 619.67 +1.76% |
100 shares short 608.93 → 619.68 -1077
Call 615 buy 1.25 → 5.23 +397
|
-680 | -4,252 | |
| 10 Nov → 11 Nov short |
623.71 → 620.86 -0.46% |
100 shares short 623.70 → 620.87 +281
Call 630 buy 0.30 → 0.02 -29
|
+252 | -4,000 | |
| 11 Nov → 12 Nov short |
621.92 → 622.43 +0.08% |
100 shares short 621.91 → 622.44 -55
Call 628 buy 0.33 → 0.19 -15
|
-70 | -4,070 | |
| 12 Nov → 13 Nov long |
621.05 → 616.52 -0.73% |
100 shares buy 621.06 → 616.51 -457
Put 615 buy 0.91 → 1.76 +84
|
-373 | -4,444 | |
| 13 Nov → 14 Nov long |
608.88 → 597.61 -1.85% |
100 shares buy 608.89 → 597.60 -1131
Put 603 buy 1.82 → 6.69 +486
|
-645 | -5,089 | |
| 14 Nov → 17 Nov 3d short |
608.88 → 608.61 -0.04% |
100 shares short 608.87 → 608.62 +23
Call 615 buy 1.45 → 0.56 -90
|
-67 | -5,157 | |
| 17 Nov → 18 Nov long |
601.43 → 600.21 -0.20% |
100 shares buy 601.44 → 600.20 -126
Put 595 buy 1.74 → 1.40 -35
|
-162 | -5,318 | |
| 18 Nov → 19 Nov long |
598.09 → 597.55 -0.09% |
100 shares buy 598.10 → 597.54 -58
Put 592 buy 2.56 → 1.67 -90
|
-149 | -5,467 | |
| 19 Nov → 20 Nov short |
600.84 → 611.13 +1.71% |
100 shares short 600.83 → 611.14 -1033
Call 607 buy 3.12 → 5.45 +232
|
-801 | -6,268 | |
| 20 Nov → 21 Nov long |
586.24 → 588.10 +0.32% |
100 shares buy 586.25 → 588.09 +183
Put 580 buy 3.48 → 1.48 -201
|
-19 | -6,287 | |
| 21 Nov → 24 Nov 3d short |
591.94 → 599.12 +1.21% |
100 shares short 591.93 → 599.13 -722
Call 598 buy 1.85 → 3.21 +135
|
-587 | -6,874 | |
| 24 Nov → 25 Nov short |
605.82 → 603.40 -0.40% |
100 shares short 605.81 → 603.41 +238
Call 612 buy 0.49 → 0.06 -44
|
+193 | -6,681 | |
| 25 Nov → 26 Nov short |
608.87 → 612.93 +0.67% |
100 shares short 608.86 → 612.94 -410
Call 615 buy 0.30 → 0.89 +58
|
-352 | -7,034 | |
| 26 Nov → 28 Nov 2d short |
615.29 → 617.00 +0.28% |
100 shares short 615.28 → 617.01 -175
Call 621 buy 0.27 → 0.27 -1
|
-176 | -7,210 | |
| 28 Nov → 01 Dec 3d short |
617.09 → 614.68 -0.39% |
100 shares short 617.08 → 614.69 +237
Call 623 buy 0.41 → 0.07 -35
|
+202 | -7,008 | |
| 01 Dec → 02 Dec short |
617.58 → 620.28 +0.44% |
100 shares short 617.57 → 620.29 -274
Call 624 buy 0.27 → 0.34 +6
|
-268 | -7,276 | |
| 02 Dec → 03 Dec short |
622.58 → 619.09 -0.56% |
100 shares short 622.57 → 619.10 +345
Call 629 buy 0.23 → 0.04 -20
|
+325 | -6,952 | |
| 03 Dec → 04 Dec short |
624.03 → 621.46 -0.41% |
100 shares short 624.02 → 621.47 +253
Call 630 buy 0.19 → 0.05 -15
|
+238 | -6,714 | |
| 04 Dec → 05 Dec long |
621.49 → 626.27 +0.77% |
100 shares buy 621.50 → 626.26 +474
Put 615 buy 0.56 → 0.14 -43
|
+430 | -6,284 | |
| 05 Dec → 08 Dec 3d short |
625.40 → 628.10 +0.43% |
100 shares short 625.39 → 628.11 -273
Call 632 buy 0.17 → 0.21 +3
|
-271 | -6,554 | |
| 08 Dec → 09 Dec long |
622.84 → 622.12 -0.11% |
100 shares buy 622.85 → 622.12 -76
Put 617 buy 0.50 → 0.40 -11
|
-87 | -6,641 | |
| 09 Dec → 10 Dec short |
625.20 → 623.10 -0.34% |
100 shares short 625.19 → 623.11 +206
Call 631 buy 0.53 → 0.19 -35
|
+170 | -6,471 | |
| 10 Dec → 11 Dec short |
628.49 → 622.16 -1.01% |
100 shares short 628.48 → 622.17 +629
Call 635 buy 0.46 → 0.02 -45
|
+584 | -5,887 | |
| 11 Dec → 12 Dec short |
624.69 → 622.44 -0.36% |
100 shares short 624.68 → 622.45 +221
Call 631 buy 0.41 → 0.04 -38
|
+183 | -5,704 | |
| 12 Dec → 15 Dec 3d long |
612.90 → 616.19 +0.54% |
100 shares buy 612.91 → 616.18 +325
Put 607 buy 1.08 → 0.18 -91
|
+234 | -5,471 | |
| 15 Dec → 16 Dec long |
610.89 → 609.52 -0.22% |
100 shares buy 610.90 → 609.51 -141
Put 605 buy 0.74 → 0.86 +11
|
-130 | -5,601 | |
| 16 Dec → 17 Dec short |
612.94 → 612.52 -0.07% |
100 shares short 612.93 → 612.53 +38
Call 619 buy 0.31 → 0.11 -21
|
+17 | -5,585 | |
| 17 Dec → 18 Dec long |
602.33 → 609.53 +1.20% |
100 shares buy 602.34 → 609.52 +716
Put 596 buy 1.08 → 0.12 -97
|
+619 | -4,966 | |
| 18 Dec → 19 Dec short |
610.97 → 614.15 +0.52% |
100 shares short 610.96 → 614.16 -323
Call 617 buy 0.49 → 0.82 +32
|
-291 | -5,257 | |
| 19 Dec → 22 Dec 3d short |
616.73 → 619.58 +0.46% |
100 shares short 616.72 → 619.59 -289
Call 623 buy 0.11 → 0.31 +19
|
-270 | -5,527 | |
| 22 Dec → 23 Dec long |
619.25 → 619.65 +0.06% |
100 shares buy 619.26 → 619.64 +36
Put 613 buy 0.24 → 0.13 -12
|
+24 | -5,503 | |
| 23 Dec → 24 Dec short |
621.82 → 622.58 +0.12% |
100 shares short 621.81 → 622.59 -80
Call 628 buy 0.03 → 0.01 -3
|
-83 | -5,587 | |
| 24 Dec → 26 Dec 2d short |
623.81 → 624.71 +0.14% |
100 shares short 623.80 → 624.72 -94
Call 630 buy 0.05 → 0.02 -4
|
-98 | -5,685 | |
| 26 Dec → 29 Dec 3d long |
624.18 → 620.45 -0.60% |
100 shares buy 624.19 → 620.44 -377
Put 618 buy 0.18 → 0.58 +39
|
-339 | -6,024 | |
| 29 Dec → 30 Dec short |
620.93 → 620.51 -0.07% |
100 shares short 620.92 → 620.52 +38
Call 627 buy 0.09 → 0.02 -8
|
+29 | -5,994 | |
| 30 Dec → 31 Dec short |
620.21 → 619.33 -0.14% |
100 shares short 620.20 → 619.34 +84
Call 626 buy 0.13 → 0.01 -13
|
+71 | -5,924 | |
| 31 Dec → 02 Jan 2d long |
615.55 → 619.90 +0.71% |
100 shares buy 615.56 → 619.89 +431
Put 609 buy 0.45 → 0.05 -41
|
+390 | -5,534 | |
| 02 Jan → 05 Jan 3d long |
613.21 → 617.98 +0.78% |
100 shares buy 613.22 → 617.97 +473
Put 607 buy 0.58 → 0.10 -49
|
+424 | -5,110 | |
| 05 Jan → 06 Jan long |
618.25 → 619.50 +0.20% |
100 shares buy 618.26 → 619.49 +121
Put 612 buy 0.42 → 0.11 -32
|
+89 | -5,021 | |
| 06 Jan → 07 Jan short |
623.82 → 623.80 -0.00% |
100 shares short 623.81 → 623.81 -2
Call 630 buy 0.09 → 0.02 -8
|
-10 | -5,032 | |
| 07 Jan → 08 Jan short |
624.05 → 621.09 -0.47% |
100 shares short 624.04 → 621.10 +292
Call 630 buy 0.16 → 0.01 -16
|
+276 | -4,756 | |
| 08 Jan → 09 Jan long |
620.37 → 620.50 +0.02% |
100 shares buy 620.38 → 620.49 +9
Put 614 buy 0.89 → 0.55 -35
|
-26 | -4,782 | |
| 09 Jan → 12 Jan 3d short |
627.33 → 624.95 -0.38% |
100 shares short 627.32 → 624.96 +234
Call 634 buy 0.10 → 0.01 -10
|
+224 | -4,559 | |
| 12 Jan → 13 Jan short |
627.88 → 628.06 +0.03% |
100 shares short 627.87 → 628.07 -22
Call 634 buy 0.16 → 0.06 -11
|
-33 | -4,592 | |
| 13 Jan → 14 Jan long |
624.69 → 623.19 -0.24% |
100 shares buy 624.70 → 623.18 -154
Put 618 buy 0.62 → 0.65 +2
|
-152 | -4,744 | |
| 14 Jan → 15 Jan long |
618.43 → 625.76 +1.19% |
100 shares buy 618.44 → 625.75 +730
Put 612 buy 0.74 → 0.04 -71
|
+658 | -4,086 | |
| 15 Jan → 16 Jan long |
621.52 → 625.44 +0.63% |
100 shares buy 621.53 → 625.43 +388
Put 615 buy 0.67 → 0.07 -61
|
+327 | -3,759 | |
| 16 Jan → 20 Jan 4d long |
621.63 → 613.05 -1.38% |
100 shares buy 621.64 → 613.04 -862
Put 615 buy 0.67 → 3.67 +299
|
-563 | -4,323 | |
| 20 Jan → 21 Jan long |
607.59 → 608.71 +0.19% |
100 shares buy 607.60 → 608.70 +108
Put 602 buy 1.40 → 0.53 -88
|
+20 | -4,302 | |
| 21 Jan → 22 Jan short |
616.43 → 620.85 +0.72% |
100 shares short 616.42 → 620.86 -446
Call 623 buy 0.45 → 0.77 +31
|
-416 | -4,718 | |
| 22 Jan → 23 Jan long |
619.63 → 619.32 -0.05% |
100 shares buy 619.64 → 619.31 -35
Put 613 buy 0.52 → 0.33 -20
|
-55 | -4,773 | |
| 23 Jan → 26 Jan 3d short |
622.70 → 623.67 +0.16% |
100 shares short 622.69 → 623.68 -101
Call 629 buy 0.26 → 0.08 -19
|
-120 | -4,894 | |
| 26 Jan → 27 Jan short |
626.48 → 628.37 +0.30% |
100 shares short 626.47 → 628.38 -193
Call 633 buy 0.09 → 0.08 -2
|
-195 | -5,089 | |
| 27 Jan → 28 Jan short |
631.51 → 635.36 +0.61% |
100 shares short 631.50 → 635.37 -389
Call 638 buy 0.41 → 1.20 +78
|
-311 | -5,400 | |
| 28 Jan → 29 Jan long |
633.16 → 631.82 -0.21% |
100 shares buy 633.17 → 631.81 -138
Put 627 buy 1.65 → 0.93 -73
|
-212 | -5,612 | |
| 29 Jan → 30 Jan long |
627.60 → 627.08 -0.08% |
100 shares buy 627.61 → 627.07 -56
Put 621 buy 1.01 → 0.79 -23
|
-79 | -5,692 | |
| 30 Jan → 02 Feb 3d long |
621.22 → 621.03 -0.03% |
100 shares buy 621.23 → 621.02 -23
Put 615 buy 1.62 → 0.68 -95
|
-118 | -5,810 | |
| 02 Feb → 03 Feb short |
626.08 → 626.84 +0.12% |
100 shares short 626.07 → 626.85 -80
Call 632 buy 0.24 → 0.16 -9
|
-89 | -5,899 | |
| 03 Feb → 04 Feb long |
615.15 → 612.62 -0.41% |
100 shares buy 615.16 → 612.61 -257
Put 609 buy 1.61 → 1.85 +23
|
-234 | -6,133 | |
| 04 Feb → 05 Feb long |
607.35 → 601.21 -1.01% |
100 shares buy 607.36 → 601.20 -617
Put 601 buy 2.35 → 4.28 +192
|
-426 | -6,559 | |
| 05 Feb → 06 Feb long |
596.44 → 602.53 +1.02% |
100 shares buy 596.45 → 602.52 +605
Put 590 buy 2.55 → 0.55 -201
|
+404 | -6,155 | |
| 06 Feb → 09 Feb 3d short |
609.66 → 607.20 -0.40% |
100 shares short 609.65 → 607.21 +242
Call 616 buy 0.63 → 0.14 -50
|
+192 | -5,963 | |
| 09 Feb → 10 Feb short |
614.98 → 615.02 +0.01% |
100 shares short 614.97 → 615.03 -8
Call 621 buy 0.21 → 0.13 -9
|
-17 | -5,980 | |
| 10 Feb → 11 Feb long |
612.24 → 615.64 +0.56% |
100 shares buy 612.25 → 615.63 +336
Put 606 buy 1.09 → 0.22 -88
|
+248 | -5,732 | |
| 11 Feb → 12 Feb long |
613.65 → 614.98 +0.22% |
100 shares buy 613.66 → 614.97 +129
Put 608 buy 0.95 → 0.38 -58
|
+71 | -5,662 | |
| 12 Feb → 13 Feb long |
601.55 → 599.83 -0.29% |
100 shares buy 601.56 → 599.82 -176
Put 596 buy 1.97 → 1.78 -20
|
-196 | -5,858 | |
| 13 Feb → 17 Feb 4d short |
600.52 → 600.79 +0.04% |
100 shares short 600.51 → 600.80 -31
Call 607 buy 1.46 → 0.54 -93
|
-124 | -5,982 | |
| 17 Feb → 18 Feb short |
601.38 → 601.14 -0.04% |
100 shares short 601.37 → 601.15 +20
Call 607 buy 0.92 → 0.53 -40
|
-20 | -6,002 | |
| 18 Feb → 19 Feb short |
605.33 → 602.84 -0.41% |
100 shares short 605.32 → 602.85 +245
Call 611 buy 0.52 → 0.15 -38
|
+207 | -5,796 | |
| 19 Feb → 20 Feb long |
602.17 → 602.29 +0.02% |
100 shares buy 602.18 → 602.28 +8
Put 596 buy 1.33 → 0.95 -39
|
-31 | -5,827 | |
| 20 Feb → 23 Feb 3d short |
608.43 → 607.09 -0.22% |
100 shares short 608.42 → 607.10 +130
Call 615 buy 0.46 → 0.08 -39
|
+91 | -5,736 | |
| 23 Feb → 24 Feb long |
600.53 → 600.79 +0.04% |
100 shares buy 600.54 → 600.78 +21
Put 595 buy 1.30 → 1.03 -28
|
-7 | -5,743 | |
| 24 Feb → 25 Feb short |
607.83 → 612.56 +0.78% |
100 shares short 607.82 → 612.57 -477
Call 614 buy 0.53 → 1.60 +106
|
-371 | -6,115 | |
| 25 Feb → 26 Feb short |
616.30 → 613.87 -0.39% |
100 shares short 616.29 → 613.88 +239
Call 622 buy 1.01 → 0.13 -89
|
+150 | -5,965 | |
| 26 Feb → 27 Feb long |
608.85 → 604.56 -0.70% |
100 shares buy 608.86 → 604.55 -433
Put 603 buy 1.04 → 2.16 +111
|
-322 | -6,287 | |
| 27 Feb → 02 Mar 3d short |
605.92 → 603.49 -0.40% |
100 shares short 605.91 → 603.50 +239
Call 612 buy 0.95 → 0.26 -70
|
+169 | -6,118 | |
| 02 Mar → 03 Mar short |
607.72 → 596.17 -1.90% |
100 shares short 607.71 → 596.18 +1151
Call 614 buy 0.42 → 0.03 -40
|
+1,111 | -5,008 | |
| 03 Mar → 04 Mar short |
601.96 → 606.81 +0.81% |
100 shares short 601.95 → 606.82 -489
Call 608 buy 1.01 → 1.94 +92
|
-397 | -5,405 | |
| 04 Mar → 05 Mar short |
611.64 → 609.99 -0.27% |
100 shares short 611.63 → 610.00 +161
Call 618 buy 0.45 → 0.09 -37
|
+124 | -5,281 | |
| 05 Mar → 06 Mar long |
606.95 → 600.85 -1.01% |
100 shares buy 606.96 → 600.84 -614
Put 601 buy 1.68 → 3.35 +166
|
-448 | -5,730 | |
| 06 Mar → 09 Mar 3d long |
600.15 → 595.32 -0.80% |
100 shares buy 600.16 → 595.31 -487
Put 594 buy 3.21 → 2.54 -68
|
-555 | -6,285 | |
| 09 Mar → 10 Mar short |
607.15 → 608.63 +0.24% |
100 shares short 607.14 → 608.64 -153
Call 613 buy 1.22 → 0.72 -51
|
-204 | -6,489 | |
| 10 Mar → 11 Mar short |
607.85 → 609.93 +0.34% |
100 shares short 607.84 → 609.94 -212
Call 614 buy 0.96 → 0.69 -28
|
-240 | -6,729 | |
| 11 Mar → 12 Mar long |
607.52 → 603.64 -0.64% |
100 shares buy 607.53 → 603.63 -392
Put 601 buy 1.23 → 1.49 +25
|
-367 | -7,096 | |
| 12 Mar → 13 Mar long |
598.04 → 600.15 +0.35% |
100 shares buy 598.05 → 600.14 +207
Put 592 buy 1.57 → 0.41 -117
|
+90 | -7,007 | |
| 13 Mar → 16 Mar 3d long |
592.97 → 600.88 +1.33% |
100 shares buy 592.98 → 600.87 +787
Put 587 buy 2.45 → 0.09 -237
|
+550 | -6,457 | |
| 16 Mar → 17 Mar long |
600.03 → 604.53 +0.75% |
100 shares buy 600.04 → 604.52 +446
Put 594 buy 1.00 → 0.13 -88
|
+358 | -6,099 | |
| 17 Mar → 18 Mar long |
603.11 → 601.87 -0.21% |
100 shares buy 603.12 → 601.86 -128
Put 597 buy 0.93 → 0.91 -3
|
-131 | -6,231 | |
| 18 Mar → 19 Mar long |
595.62 → 587.82 -1.31% |
100 shares buy 595.63 → 587.81 -784
Put 590 buy 1.52 → 4.10 +257
|
-528 | -6,758 | |
| 19 Mar → 20 Mar short |
593.33 → 589.07 -0.72% |
100 shares short 593.32 → 589.08 +422
Call 599 buy 1.12 → 0.13 -100
|
+322 | -6,437 | |
| 20 Mar → 23 Mar 3d long |
580.50 → 590.10 +1.65% |
100 shares buy 580.50 → 590.09 +957
Put 575 buy 2.70 → 0.12 -259
|
+697 | -5,739 | |
| 23 Mar → 24 Mar long |
590.50 → 585.97 -0.77% |
100 shares buy 590.51 → 585.96 -457
Put 585 buy 1.52 → 1.91 +38
|
-419 | -6,159 | |
| 24 Mar → 25 Mar long |
584.47 → 589.93 +0.93% |
100 shares buy 584.48 → 589.92 +542
Put 579 buy 1.35 → 0.16 -120
|
+422 | -5,737 | |
| 25 Mar → 26 Mar long |
586.96 → 581.80 -0.88% |
100 shares buy 586.97 → 581.79 -520
Put 581 buy 1.07 → 1.83 +75
|
-445 | -6,182 | |
| 26 Mar → 27 Mar long |
574.38 → 568.63 -1.00% |
100 shares buy 574.39 → 568.62 -579
Put 569 buy 1.48 → 2.76 +127
|
-452 | -6,634 | |
| 27 Mar → 30 Mar 3d long |
562.60 → 566.26 +0.65% |
100 shares buy 562.61 → 566.25 +363
Put 557 buy 2.64 → 0.31 -234
|
+128 | -6,506 | |
| 30 Mar → 31 Mar long |
556.95 → 566.11 +1.64% |
100 shares buy 556.96 → 566.10 +912
Put 551 buy 1.25 → 0.09 -117
|
+795 | -5,711 | |
| 31 Mar → 01 Apr short |
577.06 → 583.14 +1.05% |
100 shares short 577.05 → 583.15 -612
Call 583 buy 0.85 → 2.27 +141
|
-471 | -6,182 | |
| 01 Apr → 02 Apr short |
584.93 → 574.55 -1.77% |
100 shares short 584.92 → 574.56 +1034
Call 591 buy 1.14 → 0.01 -114
|
+920 | -5,263 | |
| 02 Apr → 06 Apr 4d short |
583.10 → 588.34 +0.90% |
100 shares short 583.09 → 588.35 -528
Call 589 buy 2.01 → 1.99 -3
|
-531 | -5,794 | |
| 06 Apr → 07 Apr short |
588.04 → 585.16 -0.49% |
100 shares short 588.03 → 585.17 +284
Call 594 buy 0.69 → 0.18 -52
|
+232 | -5,562 | |
| 07 Apr → 08 Apr long |
585.61 → 607.75 +3.78% |
100 shares buy 585.62 → 607.74 +2210
Put 580 buy 3.00 → 0.03 -298
|
+1,912 | -3,650 | |
| 08 Apr → 09 Apr long |
604.28 → 604.62 +0.06% |
100 shares buy 604.29 → 604.61 +30
Put 598 buy 1.05 → 0.29 -77
|
-47 | -3,698 | |
| 09 Apr → 10 Apr short |
609.97 → 612.31 +0.38% |
100 shares short 609.96 → 612.32 -238
Call 616 buy 0.36 → 0.30 -7
|
-245 | -3,943 | |
| 10 Apr → 13 Apr 3d long |
610.89 → 609.59 -0.21% |
100 shares buy 610.90 → 609.58 -134
Put 605 buy 1.47 → 0.71 -77
|
-211 | -4,154 | |
| 13 Apr → 14 Apr short |
615.50 → 621.72 +1.01% |
100 shares short 615.49 → 621.73 -626
Call 622 buy 0.13 → 1.21 +107
|
-519 | -4,674 | |
| 14 Apr → 15 Apr short |
627.76 → 629.03 +0.20% |
100 shares short 627.75 → 629.04 -131
Call 634 buy 0.31 → 0.24 -8
|
-139 | -4,813 | |
| 15 Apr → 16 Apr short |
636.66 → 638.14 +0.23% |
100 shares short 636.65 → 638.15 -152
Call 643 buy 0.47 → 0.39 -9
|
-161 | -4,974 | |
| 16 Apr → 17 Apr short |
639.92 → 645.08 +0.81% |
100 shares short 639.91 → 645.09 -520
Call 646 buy 0.43 → 1.58 +114
|
-406 | -5,381 | |
| 17 Apr → 20 Apr 3d short |
648.61 → 648.39 -0.03% |
100 shares short 648.60 → 648.40 +18
Call 655 buy 0.62 → 0.18 -45
|
-28 | -5,408 | |
| 20 Apr → 21 Apr long |
646.17 → 647.22 +0.16% |
100 shares buy 646.18 → 647.21 +101
Put 640 buy 0.78 → 0.27 -52
|
+48 | -5,360 | |
| 21 Apr → 22 Apr long |
642.75 → 648.80 +0.94% |
100 shares buy 642.76 → 648.79 +601
Put 636 buy 1.35 → 0.08 -128
|
+473 | -4,887 | |
| 22 Apr → 23 Apr short |
654.41 → 653.29 -0.17% |
100 shares short 654.40 → 653.30 +108
Call 661 buy 0.44 → 0.08 -37
|
+71 | -4,816 | |
| 23 Apr → 24 Apr long |
649.98 → 658.78 +1.35% |
100 shares buy 649.99 → 658.77 +876
Put 643 buy 1.05 → 0.09 -97
|
+779 | -4,038 | |
| 24 Apr → 27 Apr 3d short |
663.51 → 662.44 -0.16% |
100 shares short 663.50 → 662.45 +103
Call 670 buy 0.90 → 0.09 -82
|
+21 | -4,017 | |
| 27 Apr → 28 Apr short |
663.87 → 656.94 -1.04% |
100 shares short 663.86 → 656.95 +689
Call 671 buy 0.20 → 0.02 -19
|
+670 | -3,347 | |
| 28 Apr → 29 Apr short |
657.87 → 657.15 -0.11% |
100 shares short 657.86 → 657.16 +68
Call 664 buy 1.28 → 0.79 -50
|
+18 | -3,329 | |
| 29 Apr → 30 Apr short |
660.23 → 661.98 +0.27% |
100 shares short 660.22 → 661.99 -179
Call 667 buy 2.36 → 0.92 -145
|
-324 | -3,654 | |
| 30 Apr → 01 May short |
668.49 → 671.61 +0.47% |
100 shares short 668.48 → 671.62 -316
Call 675 buy 0.48 → 0.42 -7
|
-323 | -3,977 | |
| 01 May → 04 May 3d short |
675.02 → 673.99 -0.15% |
100 shares short 675.01 → 674.00 +99
Call 682 buy 0.38 → 0.06 -33
|
+66 | -3,911 | |
| 04 May → 05 May long |
672.63 → 678.82 +0.92% |
100 shares buy 672.64 → 678.81 +615
Put 666 buy 1.02 → 0.07 -96
|
+519 | -3,392 | |
| 05 May → 06 May short |
682.06 → 689.09 +1.03% |
100 shares short 682.05 → 689.10 -707
Call 689 buy 0.42 → 2.08 +165
|
-542 | -3,934 | |
| 06 May → 07 May short |
694.50 → 696.83 +0.34% |
100 shares short 694.49 → 696.84 -237
Call 701 buy 0.54 → 0.48 -7
|
-245 | -4,179 | |
| 07 May → 08 May long |
694.78 → 701.89 +1.02% |
100 shares buy 694.79 → 701.88 +708
Put 688 buy 0.98 → 0.13 -86
|
+621 | -3,558 | |
| 08 May → 11 May | 710.13 → 713.29 +0.44% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 11 May → 12 May short |
712.17 → 707.86 -0.61% |
100 shares short 712.16 → 707.87 +427
Call 719 buy 0.78 → 0.05 -74
|
+353 | -3,205 | |
| 12 May → 13 May long |
706.05 → 709.26 +0.45% |
100 shares buy 706.06 → 709.25 +317
Put 699 buy 0.97 → 0.27 -71
|
+246 | -2,959 | |
| 13 May → 14 May short |
715.87 → 716.47 +0.08% |
100 shares short 715.86 → 716.48 -64
Call 723 buy 0.92 → 0.57 -36
|
-100 | -3,060 | |
| 14 May → 15 May short |
720.73 → 709.54 -1.55% |
100 shares short 720.72 → 709.55 +1115
Call 728 buy 0.85 → 0.04 -82
|
+1,032 | -2,027 | |
| 15 May → 18 May 3d short |
710.48 → 710.41 -0.01% |
100 shares short 710.47 → 710.42 +3
Call 718 buy 1.03 → 0.39 -65
|
-62 | -2,090 | |
| 18 May → 19 May long |
704.64 → 702.41 -0.32% |
100 shares buy 704.65 → 702.40 -227
Put 698 buy 1.16 → 1.35 +18
|
-209 | -2,299 | |
| 19 May → 20 May short |
701.78 → 706.81 +0.72% |
100 shares short 701.77 → 706.82 -507
Call 709 buy 1.30 → 2.09 +78
|
-429 | -2,728 | |
| 20 May → 21 May short |
712.12 → 710.15 -0.28% |
100 shares short 712.11 → 710.16 +193
Call 719 buy 1.58 → 0.39 -120
|
+72 | -2,656 | |
| 21 May → 22 May short |
713.78 → 719.75 +0.84% |
100 shares short 713.77 → 719.76 -601
Call 721 buy 0.82 → 1.97 +114
|
-487 | -3,143 | |
| 22 May → 26 May 4d long |
717.62 → 724.76 +0.99% |
100 shares buy 717.63 → 724.75 +710
Put 710 buy 1.73 → 0.12 -162
|
+548 | -2,596 | |
| 26 May → 27 May short |
730.51 → 731.84 +0.18% |
100 shares short 730.50 → 731.85 -137
Call 738 buy 0.50 → 0.43 -8
|
-145 | -2,741 | |
| 27 May → 28 May long |
729.95 → 728.68 -0.17% |
100 shares buy 729.96 → 728.67 -131
Put 723 buy 0.82 → 0.69 -14
|
-145 | -2,886 | |
| 28 May → 29 May short |
735.74 → 737.66 +0.26% |
100 shares short 735.73 → 737.67 -196
Call 743 buy 0.46 → 0.53 +6
|
-191 | -3,077 | |
| 29 May → 01 Jun 3d short |
739.03 → 738.02 -0.14% |
100 shares short 739.02 → 738.03 +97
Call 746 buy 0.83 → 0.17 -67
|
+30 | -3,047 | |
| 01 Jun → 02 Jun short |
743.15 → 740.54 -0.35% |
100 shares short 743.14 → 740.55 +257
Call 751 buy 0.37 → 0.07 -31
|
+226 | -2,821 | |
| 02 Jun → 03 Jun short |
745.49 → 746.36 +0.12% |
100 shares short 745.48 → 746.37 -91
Call 753 buy 0.38 → 0.29 -10
|
-101 | -2,922 | |
| 03 Jun → 04 Jun long |
745.51 → 737.31 -1.10% |
100 shares buy 745.52 → 737.30 -824
Put 738 buy 1.12 → 2.92 +179
|
-645 | -3,568 | |
| 04 Jun → 05 Jun short |
742.15 → 730.28 -1.60% |
100 shares short 742.14 → 730.29 +1183
Call 750 buy 0.43 → 0.01 -43
|
+1,140 | -2,428 | |
| 05 Jun → 08 Jun 3d long |
707.39 → 715.12 +1.09% |
100 shares buy 707.40 → 715.11 +769
Put 700 buy 3.63 → 0.45 -319
|
+450 | -1,978 | |
| 08 Jun → 09 Jun long |
715.63 → 720.83 +0.73% |
100 shares buy 715.64 → 720.82 +516
Put 708 buy 1.66 → 0.20 -147
|
+369 | -1,609 | |
| 09 Jun → 10 Jun long |
703.17 → 699.82 -0.48% |
100 shares buy 703.18 → 699.81 -339
Put 696 buy 3.30 → 3.62 +31
|
-308 | -1,918 | |
| 10 Jun → 11 Jun long |
695.93 → 697.70 +0.25% |
100 shares buy 695.94 → 697.69 +173
Put 689 buy 3.67 → 1.82 -186
|
-14 | -1,931 | |
| 11 Jun → 12 Jun short |
717.35 → 713.88 -0.48% |
100 shares short 717.34 → 713.89 +343
Call 725 buy 2.75 → 1.06 -170
|
+173 | -1,759 | |
| 12 Jun → 15 Jun 3d short |
720.97 → 738.63 +2.45% |
100 shares short 720.96 → 738.64 -1770
Call 728 buy 2.18 → 10.96 +877
|
-893 | -2,652 | |
| 15 Jun → 16 Jun short |
743.39 → 741.83 -0.21% |
100 shares short 743.38 → 741.84 +152
Call 751 buy 0.87 → 0.25 -63
|
+89 | -2,563 | |
| 16 Jun → 17 Jun long |
732.40 → 733.12 +0.10% |
100 shares buy 732.41 → 733.12 +69
Put 725 buy 2.32 → 1.30 -103
|
-35 | -2,598 | |
| 17 Jun → 18 Jun long |
721.85 → 734.62 +1.77% |
100 shares buy 721.86 → 734.61 +1273
Put 715 buy 3.02 → 0.17 -286
|
+987 | -1,611 | |
| 18 Jun → 22 Jun 4d short |
740.89 → 741.12 +0.03% |
100 shares short 740.88 → 741.13 -27
Call 748 buy 1.28 → 0.57 -72
|
-99 | -1,710 | |
| 22 Jun → 23 Jun long |
735.80 → 716.88 -2.57% |
100 shares buy 735.81 → 716.87 -1896
Put 728 buy 1.61 → 11.66 +1004
|
-893 | -2,603 | |
| 23 Jun → 24 Jun long |
714.80 → 717.72 +0.41% |
100 shares buy 714.81 → 717.71 +288
Put 708 buy 3.29 → 1.19 -211
|
+77 | -2,526 | |
| 24 Jun → 25 Jun long |
707.48 → 723.58 +2.28% |
100 shares buy 707.49 → 723.57 +1607
Put 700 buy 3.82 → 0.16 -367
|
+1,239 | -1,287 | |
| 25 Jun → 26 Jun long |
714.35 → 704.03 -1.44% |
100 shares buy 714.36 → 704.02 -1036
Put 707 buy 2.62 → 5.97 +334
|
-702 | -1,989 | |
| 26 Jun → 29 Jun 3d short |
711.30 → 716.79 +0.77% |
100 shares short 711.29 → 716.80 -553
Call 718 buy 2.09 → 2.60 +50
|
-503 | -2,492 | |
| 29 Jun → 30 Jun short |
723.38 → 727.38 +0.55% |
100 shares short 723.37 → 727.39 -404
Call 731 buy 1.00 → 1.74 +73
|
-332 | -2,824 | |
| 30 Jun → 01 Jul short |
737.16 → 726.23 -1.48% |
100 shares short 737.15 → 726.24 +1089
Call 745 buy 0.68 → 0.03 -66
|
+1,023 | -1,801 | |
| 01 Jul → 02 Jul long |
726.74 → 726.95 +0.03% |
100 shares buy 726.75 → 726.94 +17
Put 719 buy 1.55 → 0.74 -82
|
-65 | -1,867 | |
| 02 Jul → 06 Jul 4d long |
710.57 → 722.04 +1.61% |
100 shares buy 710.58 → 722.03 +1143
Put 703 buy 2.41 → 0.15 -227
|
+916 | -951 | |
| 06 Jul → 07 Jul short |
724.53 → 712.70 -1.63% |
100 shares short 724.52 → 712.71 +1179
Call 732 buy 0.52 → 0.01 -52
|
+1,127 | +176 | |
| 07 Jul → 08 Jul long |
707.39 → 707.40 +0.00% |
100 shares buy 707.40 → 707.39 -3
Put 700 buy 1.70 → 1.27 -44
|
-47 | +128 | |
| 08 Jul → 09 Jul short |
710.26 → 719.05 +1.24% |
100 shares short 710.25 → 719.06 -883
Call 717 buy 1.09 → 4.12 +302
|
-581 | -453 | |
| 09 Jul → 10 Jul short |
723.10 → 722.36 -0.10% |
100 shares short 723.09 → 722.37 +70
Call 730 buy 0.81 → 0.31 -51
|
+19 | -434 | |
| 10 Jul → 13 Jul 3d short |
725.86 → 716.23 -1.33% |
100 shares short 725.85 → 716.24 +959
Call 733 buy 0.70 → 0.02 -69
|
+890 | +455 | |
| 13 Jul → 14 Jul long |
711.40 → 717.35 +0.84% |
100 shares buy 711.41 → 717.34 +591
Put 704 buy 1.84 → 0.22 -163
|
+428 | +883 | |
| 14 Jul → 15 Jul short |
720.26 → 723.76 +0.49% |
100 shares short 720.25 → 723.77 -354
Call 727 buy 0.80 → 0.82 +1
|
-353 | +530 | |
| 15 Jul → 16 Jul long |
717.26 → 711.28 -0.83% |
100 shares buy 717.27 → 711.27 -602
Put 710 buy 1.27 → 2.28 +100
|
-502 | +28 | |
| 16 Jul → 17 Jul long |
703.60 → 690.27 -1.89% |
100 shares buy 703.61 → 690.26 -1337
Put 697 buy 2.05 → 7.82 +576
|
-761 | -733 | |
| 17 Jul → 20 Jul 3d short |
696.12 → 704.36 +1.18% |
100 shares short 696.11 → 704.37 -828
Call 703 buy 1.76 → 3.15 +138
|
-690 | -1,423 | |
| 20 Jul → 21 Jul long |
697.94 → 704.71 +0.97% |
100 shares buy 697.95 → 704.70 +673
Put 691 buy 1.68 → 0.15 -154
|
+519 | -905 | |
| 21 Jul → 22 Jul short |
709.47 → 705.08 -0.62% |
100 shares short 709.46 → 705.09 +435
Call 717 buy 0.61 → 0.08 -54
|
+381 | -523 | |
| 22 Jul → 23 Jul short |
706.50 → 695.75 -1.52% |
100 shares short 706.49 → 695.76 +1071
Call 714 buy 1.20 → 0.02 -119
|
+952 | +428 | |
| 23 Jul → 24 Jul long |
689.33 → 692.00 +0.39% |
100 shares buy 689.34 → 691.99 +262
Put 682 buy 1.96 → 0.35 -162
|
+100 | +529 | |
| 24 Jul → 27 Jul 3d long |
683.98 → 690.40 +0.94% |
100 shares buy 683.99 → 690.39 +638
Put 677 buy 2.24 → 0.17 -208
|
+430 | +958 | |
| 27 Jul → 28 Jul long |
681.68 → 674.46 -1.06% |
100 shares buy 681.69 → 674.45 -726
Put 675 buy 1.71 → 3.42 +170
|
-556 | +402 | |
| 28 Jul → 29 Jul short |
676.39 → 676.56 +0.03% |
100 shares short 676.38 → 676.57 -21
Call 683 buy 2.00 → 1.47 -54
|
-75 | +327 | |
| 29 Jul → 30 Jul long |
665.03 → 674.65 +1.45% |
100 shares buy 665.04 → 674.64 +958
Put 658 buy 2.88 → 0.29 -260
|
+698 | +1,025 | |
| 30 Jul → 31 Jul short |
683.61 → 694.71 +1.62% |
100 shares short 683.60 → 694.72 -1114
Call 690 buy 1.81 → 6.04 +422
|
-692 | +333 | |
| 31 Jul → 03 Aug 3d long |
689.73 → 687.42 -0.33% |
100 shares buy 689.74 → 687.41 -235
Put 683 buy 1.84 → 1.26 -59
|
-294 | +39 | |
| 03 Aug → 04 Aug short |
700.40 → 711.76 +1.62% |
100 shares short 700.39 → 711.77 -1140
Call 707 buy 0.91 → 5.79 +487
|
-653 | -614 | |
| 04 Aug → 05 Aug short |
725.49 → 727.08 +0.22% |
100 shares short 725.48 → 727.09 -163
Call 733 buy 1.47 → 1.40 -8
|
-171 | -785 | |
| 05 Aug → 06 Aug long |
719.80 → 710.91 -1.23% |
100 shares buy 719.81 → 710.90 -892
Put 713 buy 1.32 → 3.92 +259
|
-634 | -1,419 | |
| 06 Aug → 07 Aug short |
714.84 → 722.39 +1.06% |
100 shares short 714.83 → 722.40 -759
Call 722 buy 1.05 → 2.88 +182
|
-577 | -1,996 | |
| 07 Aug → 10 Aug 3d short |
721.67 → 720.81 -0.12% |
100 shares short 721.66 → 720.82 +82
Call 729 buy 0.80 → 0.16 -65
|
+17 | -1,980 | |
| 10 Aug → 11 Aug long |
721.64 → 720.78 -0.12% |
100 shares buy 721.65 → 720.77 -90
Put 714 buy 0.60 → 0.30 -31
|
-121 | -2,101 | |
| 11 Aug → 12 Aug long |
718.44 → 724.29 +0.81% |
100 shares buy 718.45 → 724.28 +581
Put 711 buy 0.82 → 0.04 -79
|
+502 | -1,599 | |
| 12 Aug → 13 Aug long |
723.65 → 725.97 +0.32% |
100 shares buy 723.66 → 725.96 +228
Put 716 buy 0.52 → 0.11 -42
|
+186 | -1,414 | |
| 13 Aug → 14 Aug short |
732.27 → 732.59 +0.04% |
100 shares short 732.26 → 732.60 -36
Call 740 buy 0.34 → 0.11 -24
|
-60 | -1,473 | |
| 14 Aug → 17 Aug 3d long |
730.16 → 732.40 +0.31% |
100 shares buy 730.17 → 732.39 +220
Put 723 buy 0.53 → 0.13 -41
|
+179 | -1,295 | |
| 17 Aug → 18 Aug long |
730.14 → 720.08 -1.38% |
100 shares buy 730.15 → 720.07 -1010
Put 723 buy 0.50 → 3.78 +327
|
-683 | -1,978 | |
| 18 Aug → 19 Aug long |
717.95 → 719.79 +0.26% |
100 shares buy 717.96 → 719.78 +180
Put 711 buy 0.80 → 0.19 -62
|
+118 | -1,860 | |
| 19 Aug → 20 Aug long |
716.31 → 713.28 -0.42% |
100 shares buy 716.32 → 713.27 -306
Put 709 buy 0.68 → 0.85 +16
|
-291 | -2,151 | |
| 20 Aug → 21 Aug long |
711.07 → 712.65 +0.22% |
100 shares buy 711.08 → 712.64 +154
Put 704 buy 1.00 → 0.23 -78
|
+76 | -2,075 | |
| 21 Aug → 24 Aug 3d long |
713.80 → 706.65 -1.00% |
100 shares buy 713.81 → 706.64 -719
Put 707 buy 0.71 → 2.08 +136
|
-583 | -2,659 | |
| 24 Aug → 25 Aug long |
707.03 → 713.12 +0.86% |
100 shares buy 707.04 → 713.11 +605
Put 700 buy 0.59 → 0.05 -55
|
+550 | -2,109 | |
| 25 Aug → 26 Aug long |
709.83 → 710.36 +0.08% |
100 shares buy 709.84 → 710.35 +49
Put 703 buy 0.76 → 0.44 -33
|
+16 | -2,093 | |
| 26 Aug → 27 Aug short |
711.61 → 715.49 +0.54% |
100 shares short 711.60 → 715.50 -392
Call 719 buy 0.89 → 0.82 -8
|
-400 | -2,493 | |
| 27 Aug → 28 Aug short |
719.60 → 719.20 -0.06% |
100 shares short 719.59 → 719.21 +36
Call 727 buy 0.35 → 0.16 -20
|
+16 | -2,477 | |
| 28 Aug → 31 Aug 3d long |
716.64 → 715.80 -0.12% |
100 shares buy 716.65 → 715.79 -88
Put 709 buy 0.55 → 0.29 -27
|
-115 | -2,593 | |
| 31 Aug → 01 Sep short |
716.06 → 707.05 -1.26% |
100 shares short 716.05 → 707.06 +897
Call 723 buy 0.22 → 0.01 -22
|
+875 | -1,718 | |
| 01 Sep → 02 Sep short |
707.45 → 706.67 -0.11% |
100 shares short 707.44 → 706.68 +74
Call 715 buy 0.34 → 0.09 -26
|
+48 | -1,670 | |
| 02 Sep → 03 Sep short |
708.91 → 710.97 +0.29% |
100 shares short 708.90 → 710.98 -210
Call 716 buy 0.34 → 0.22 -13
|
-223 | -1,893 | |
| 03 Sep → 04 Sep short |
717.51 → 720.46 +0.41% |
100 shares short 717.50 → 720.47 -299
Call 725 buy 0.33 → 0.36 +2
|
-297 | -2,191 | |
| 04 Sep → 08 Sep 4d long |
718.31 → 719.84 +0.21% |
100 shares buy 718.32 → 719.83 +149
Put 711 buy 0.64 → 0.12 -53
|
+96 | -2,095 | |
| 08 Sep → 09 Sep long |
718.57 → 716.95 -0.22% |
100 shares buy 718.58 → 716.94 -166
Put 711 buy 0.54 → 0.39 -16
|
-182 | -2,277 | |
| 09 Sep → 10 Sep long |
716.12 → 707.77 -1.17% |
100 shares buy 716.13 → 707.76 -839
Put 709 buy 0.81 → 2.85 +203
|
-636 | -2,913 | |
| 10 Sep → 11 Sep short |
709.13 → 715.66 +0.92% |
100 shares short 709.12 → 715.67 -656
Call 716 buy 1.15 → 1.81 +65
|
-592 | -3,504 | |
| 11 Sep → 14 Sep 3d short |
715.80 → 703.34 -1.74% |
100 shares short 715.79 → 703.35 +1242
Call 723 buy 0.22 → 0.01 -22
|
+1,220 | -2,285 | |
| 14 Sep → 15 Sep short |
710.77 → 707.88 -0.41% |
100 shares short 710.76 → 707.89 +285
Call 718 buy 0.26 → 0.03 -24
|
+260 | -2,024 | |
| 15 Sep → 16 Sep long |
704.09 → 708.45 +0.62% |
100 shares buy 704.10 → 708.44 +433
Put 697 buy 1.41 → 0.31 -111
|
+321 | -1,703 | |
| 16 Sep → 17 Sep long |
702.86 → 714.11 +1.60% |
100 shares buy 702.87 → 714.10 +1121
Put 696 buy 1.43 → 0.02 -142
|
+979 | -725 | |
| 17 Sep → 18 Sep short |
717.29 → 718.73 +0.20% |
100 shares short 717.28 → 718.74 -148
Call 724 buy 0.44 → 0.11 -34
|
-182 | -907 | |
| 18 Sep → 21 Sep 3d short |
719.59 → 728.65 +1.26% |
100 shares short 719.58 → 728.66 -910
Call 727 buy 0.19 → 2.24 +204
|
-707 | -1,614 | |
| 21 Sep → 22 Sep short |
742.56 → 743.45 +0.12% |
100 shares short 742.55 → 743.46 -93
Call 750 buy 0.43 → 0.23 -21
|
-114 | -1,728 | |
| 22 Sep → 23 Sep short |
747.54 → 745.09 -0.33% |
100 shares short 747.53 → 745.10 +241
Call 755 buy 0.40 → 0.03 -38
|
+203 | -1,525 | |
| 23 Sep → 24 Sep long |
740.64 → 735.79 -0.65% |
100 shares buy 740.65 → 735.78 -489
Put 733 buy 0.73 → 0.95 +21
|
-468 | -1,993 | |
| 24 Sep → 25 Sep short |
740.94 → 743.62 +0.36% |
100 shares short 740.93 → 743.62 -271
Call 748 buy 0.61 → 0.51 -11
|
-283 | -2,276 | |
| 25 Sep → 28 Sep 3d short |
744.45 → 739.52 -0.66% |
100 shares short 744.44 → 739.53 +489
Call 752 buy 0.63 → 0.04 -60
|
+428 | -1,848 | |
| 28 Sep → 29 Sep long |
736.43 → 737.86 +0.19% |
100 shares buy 736.44 → 737.85 +139
Put 729 buy 0.76 → 0.22 -55
|
+84 | -1,764 | |
| 29 Sep → 30 Sep long |
737.56 → 741.73 +0.56% |
100 shares buy 737.57 → 741.72 +413
Put 730 buy 0.97 → 0.16 -82
|
+330 | -1,434 | |
| 30 Sep → 01 Oct short |
743.16 → 742.80 -0.05% |
100 shares short 743.15 → 742.81 +32
Call 751 buy 0.73 → 0.19 -55
|
-23 | -1,457 | |
| 01 Oct → 02 Oct short |
742.95 → 751.22 +1.11% |
100 shares short 742.94 → 751.23 -831
Call 750 buy 0.90 → 2.88 +197
|
-634 | -2,091 | |
| 02 Oct → 05 Oct 3d long |
749.54 → 751.78 +0.30% |
100 shares buy 749.55 → 751.77 +220
Put 742 buy 0.77 → 0.14 -64
|
+156 | -1,936 | |
| 05 Oct → 06 Oct short |
756.24 → 759.88 +0.48% |
100 shares short 756.23 → 759.89 -368
Call 764 buy 0.26 → 0.34 +7
|
-362 | -2,297 | |
| 06 Oct → 07 Oct long |
760.30 → 754.37 -0.78% |
100 shares buy 760.31 → 754.36 -597
Put 753 buy 0.38 → 1.30 +91
|
-507 | -2,804 | |
| 07 Oct → 08 Oct short |
757.59 → 754.83 -0.36% |
100 shares short 757.58 → 754.84 +272
Call 765 buy 0.18 → 0.03 -16
|
+256 | -2,548 | |
| 08 Oct → 09 Oct long |
746.61 → 752.03 +0.73% |
100 shares buy 746.62 → 752.02 +538
Put 739 buy 0.83 → 0.06 -78
|
+460 | -2,089 | |
| 09 Oct → 12 Oct 3d long |
750.72 → 747.47 -0.43% |
100 shares buy 750.73 → 747.46 -329
Put 743 buy 0.45 → 0.39 -7
|
-336 | -2,425 | |
| 12 Oct → 13 Oct long |
745.93 → 740.20 -0.77% |
100 shares buy 745.94 → 740.19 -577
Put 738 buy 0.33 → 0.91 +57
|
-520 | -2,945 | |
| 13 Oct → 14 Oct short |
743.16 → 737.95 -0.70% |
100 shares short 743.15 → 737.96 +517
Call 751 buy 0.65 → 0.02 -64
|
+453 | -2,493 | |
| 14 Oct → 15 Oct long |
728.88 → 717.84 -1.51% |
100 shares buy 728.89 → 717.83 -1108
Put 722 buy 1.45 → 5.41 +395
|
-713 | -3,206 | |
| 15 Oct → 16 Oct short |
728.62 → 724.23 -0.60% |
100 shares short 728.61 → 724.24 +435
Call 736 buy 0.87 → 0.06 -82
|
+352 | -2,854 | |
| Total: 444 nights, 201 profitable (45%) · avg win / loss +339 / -292 · 4 nights without a position | -2,854 | max drawdown -9,668 | |||
How to read the table
Each leg shows the price actually paid or received per share at entry → at exit, and its own result for the set (×100, after its commissions). The night P&L is the sum of the legs. Bought options are entered at the ask and exited at the bid, sold options the reverse; shares carry a one-cent spread each way. A night is listed without a position when the rule stays flat or when a leg has no usable quote within 15 minutes of the decision time.