Overnight · QQQ · Shares + put 2 % 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.
Nights431
Profitable nights48%
Total P&L-4,603
Max drawdown-11,623
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 499 buy 0.24 → 0.02 -23
|
+454 | +454 | |
| 03 Jan → 06 Jan 3d short |
518.39 → 525.17 +1.31% |
100 shares short 518.38 → 525.18 -682
Call 529 buy 0.05 → 0.35 +29
|
-653 | -200 | |
| 06 Jan → 07 Jan long |
523.75 → 524.60 +0.16% |
100 shares buy 523.76 → 524.59 +81
Put 513 buy 0.13 → 0.03 -11
|
+70 | -130 | |
| 07 Jan → 08 Jan long |
514.27 → 515.46 +0.23% |
100 shares buy 514.28 → 515.45 +115
Put 504 buy 0.29 → 0.16 -14
|
+101 | -29 | |
| 08 Jan → 10 Jan 2d long |
514.89 → 510.68 -0.82% |
100 shares buy 514.90 → 510.67 -425
Put 505 buy 0.49 → 0.72 +22
|
-403 | -433 | |
| 10 Jan → 13 Jan 3d long |
507.17 → 501.20 -1.18% |
100 shares buy 507.18 → 501.19 -601
Put 497 buy 0.26 → 0.87 +60
|
-541 | -974 | |
| 13 Jan → 14 Jan short |
504.26 → 508.71 +0.88% |
100 shares short 504.25 → 508.72 -448
Call 514 buy 0.17 → 0.42 +24
|
-425 | -1,399 | |
| 14 Jan → 15 Jan long |
502.92 → 513.35 +2.07% |
100 shares buy 502.93 → 513.34 +1039
Put 493 buy 0.68 → 0.01 -68
|
+971 | -428 | |
| 15 Jan → 16 Jan | 517.23 → 517.27 +0.01% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 16 Jan → 17 Jan long |
515.25 → 520.65 +1.05% |
100 shares buy 515.26 → 520.64 +536
Put 505 buy 0.27 → 0.04 -24
|
+512 | +84 | |
| 17 Jan → 21 Jan 4d long |
522.25 → 524.00 +0.34% |
100 shares buy 522.26 → 523.99 +171
Put 512 buy 0.32 → 0.04 -29
|
+142 | +225 | |
| 21 Jan → 22 Jan short |
524.76 → 530.64 +1.12% |
100 shares short 524.75 → 530.65 -592
Call 535 buy 0.05 → 0.12 +6
|
-586 | -361 | |
| 22 Jan → 23 Jan short |
531.85 → 529.26 -0.49% |
100 shares short 531.84 → 529.27 +255
Call 542 buy 0.04 → 0.00 -5
|
+250 | -111 | |
| 23 Jan → 24 Jan short |
530.75 → 532.38 +0.31% |
100 shares short 530.74 → 532.39 -167
Call 541 buy 0.04 → 0.01 -4
|
-171 | -282 | |
| 24 Jan → 27 Jan 3d long |
528.80 → 513.67 -2.86% |
100 shares buy 528.81 → 513.66 -1517
Put 518 buy 0.10 → 5.20 +509
|
-1,008 | -1,291 | |
| 27 Jan → 28 Jan short |
513.41 → 514.18 +0.15% |
100 shares short 513.40 → 514.19 -81
Call 524 buy 0.23 → 0.06 -18
|
-99 | -1,390 | |
| 28 Jan → 29 Jan short |
522.56 → 520.96 -0.31% |
100 shares short 522.55 → 520.97 +156
Call 533 buy 0.28 → 0.09 -20
|
+136 | -1,254 | |
| 29 Jan → 30 Jan long |
520.76 → 522.96 +0.42% |
100 shares buy 520.77 → 522.95 +216
Put 510 buy 0.72 → 0.04 -69
|
+147 | -1,108 | |
| 30 Jan → 31 Jan long |
521.13 → 527.83 +1.29% |
100 shares buy 521.14 → 527.82 +666
Put 511 buy 0.38 → 0.03 -36
|
+630 | -478 | |
| 31 Jan → 03 Feb 3d long |
521.54 → 513.68 -1.51% |
100 shares buy 521.55 → 513.67 -790
Put 511 buy 0.56 → 1.29 +72
|
-718 | -1,196 | |
| 03 Feb → 04 Feb short |
518.79 → 519.31 +0.10% |
100 shares short 518.78 → 519.32 -56
Call 529 buy 0.34 → 0.08 -27
|
-83 | -1,279 | |
| 04 Feb → 05 Feb short |
524.20 → 521.69 -0.48% |
100 shares short 524.19 → 521.70 +247
Call 535 buy 0.12 → 0.01 -12
|
+235 | -1,044 | |
| 05 Feb → 06 Feb short |
525.26 → 526.96 +0.32% |
100 shares short 525.25 → 526.97 -174
Call 536 buy 0.06 → 0.02 -5
|
-179 | -1,223 | |
| 06 Feb → 07 Feb short |
528.10 → 531.54 +0.65% |
100 shares short 528.09 → 531.55 -348
Call 539 buy 0.09 → 0.04 -6
|
-354 | -1,578 | |
| 07 Feb → 10 Feb 3d long |
523.01 → 526.98 +0.76% |
100 shares buy 523.02 → 526.97 +392
Put 513 buy 0.41 → 0.03 -39
|
+353 | -1,225 | |
| 10 Feb → 11 Feb short |
529.54 → 527.62 -0.36% |
100 shares short 529.53 → 527.63 +188
Call 540 buy 0.04 → 0.00 -5
|
+183 | -1,042 | |
| 11 Feb → 12 Feb short |
527.81 → 523.28 -0.86% |
100 shares short 527.80 → 523.29 +449
Call 538 buy 0.07 → 0.00 -8
|
+441 | -601 | |
| 12 Feb → 13 Feb short |
527.97 → 531.67 +0.70% |
100 shares short 527.96 → 531.68 -374
Call 539 buy 0.03 → 0.02 -2
|
-376 | -978 | |
| 13 Feb → 14 Feb short |
535.01 → 536.22 +0.23% |
100 shares short 535.00 → 536.23 -125
Call 546 buy 0.03 → 0.01 -3
|
-128 | -1,106 | |
| 14 Feb → 18 Feb 4d short |
538.17 → 539.60 +0.27% |
100 shares short 538.16 → 539.61 -147
Call 549 buy 0.04 → 0.01 -4
|
-151 | -1,257 | |
| 18 Feb → 19 Feb long |
537.58 → 538.35 +0.14% |
100 shares buy 537.59 → 538.34 +73
Put 527 buy 0.10 → 0.03 -8
|
+65 | -1,193 | |
| 19 Feb → 20 Feb | 539.07 → 537.88 -0.22% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 20 Feb → 21 Feb long |
536.48 → 537.57 +0.20% |
100 shares buy 536.49 → 537.56 +105
Put 526 buy 0.15 → 0.04 -12
|
+93 | -1,100 | |
| 21 Feb → 24 Feb 3d long |
525.97 → 527.54 +0.30% |
100 shares buy 525.98 → 527.53 +153
Put 515 buy 0.43 → 0.05 -39
|
+114 | -986 | |
| 24 Feb → 25 Feb long |
522.03 → 518.12 -0.75% |
100 shares buy 522.04 → 518.11 -395
Put 512 buy 0.26 → 0.57 +30
|
-365 | -1,351 | |
| 25 Feb → 26 Feb long |
513.71 → 514.82 +0.22% |
100 shares buy 513.72 → 514.81 +107
Put 503 buy 0.50 → 0.23 -28
|
+79 | -1,273 | |
| 26 Feb → 27 Feb long |
514.65 → 518.25 +0.70% |
100 shares buy 514.66 → 518.24 +356
Put 504 buy 0.87 → 0.08 -80
|
+276 | -997 | |
| 27 Feb → 28 Feb long |
502.02 → 497.07 -0.99% |
100 shares buy 502.03 → 497.06 -499
Put 492 buy 0.75 → 1.57 +81
|
-418 | -1,415 | |
| 28 Feb → 03 Mar 3d short |
504.09 → 512.25 +1.62% |
100 shares short 504.08 → 512.26 -820
Call 514 buy 0.34 → 1.39 +104
|
-716 | -2,132 | |
| 03 Mar → 04 Mar long |
494.24 → 493.39 -0.17% |
100 shares buy 494.25 → 493.38 -89
Put 484 buy 0.95 → 0.87 -9
|
-98 | -2,230 | |
| 04 Mar → 05 Mar short |
498.68 → 496.05 -0.53% |
100 shares short 498.67 → 496.06 +258
Call 509 buy 0.62 → 0.14 -49
|
+209 | -2,021 | |
| 05 Mar → 06 Mar short |
502.63 → 492.92 -1.93% |
100 shares short 502.62 → 492.93 +967
Call 513 buy 0.46 → 0.02 -45
|
+922 | -1,099 | |
| 06 Mar → 07 Mar long |
487.41 → 488.72 +0.27% |
100 shares buy 487.42 → 488.71 +127
Put 478 buy 1.60 → 0.54 -107
|
+20 | -1,079 | |
| 07 Mar → 10 Mar 3d short |
490.44 → 481.96 -1.73% |
100 shares short 490.43 → 481.97 +844
Call 500 buy 0.71 → 0.04 -68
|
+776 | -304 | |
| 10 Mar → 11 Mar long |
471.68 → 472.35 +0.14% |
100 shares buy 471.69 → 472.34 +63
Put 462 buy 1.37 → 0.68 -70
|
-7 | -311 | |
| 11 Mar → 12 Mar short |
475.16 → 480.11 +1.04% |
100 shares short 475.15 → 480.12 -499
Call 485 buy 1.11 → 1.16 +4
|
-495 | -806 | |
| 12 Mar → 13 Mar long |
476.64 → 476.00 -0.14% |
100 shares buy 476.65 → 475.99 -68
Put 467 buy 0.75 → 0.50 -26
|
-95 | -901 | |
| 13 Mar → 14 Mar long |
467.78 → 475.55 +1.66% |
100 shares buy 467.79 → 475.54 +773
Put 458 buy 0.69 → 0.07 -63
|
+709 | -192 | |
| 14 Mar → 17 Mar 3d short |
478.74 → 480.94 +0.46% |
100 shares short 478.73 → 480.95 -224
Call 488 buy 0.33 → 0.20 -14
|
-238 | -430 | |
| 17 Mar → 18 Mar short |
484.81 → 478.15 -1.37% |
100 shares short 484.80 → 478.16 +662
Call 495 buy 0.13 → 0.01 -13
|
+649 | +219 | |
| 18 Mar → 19 Mar long |
474.42 → 476.40 +0.42% |
100 shares buy 474.43 → 476.39 +194
Put 465 buy 0.63 → 0.22 -42
|
+152 | +371 | |
| 19 Mar → 20 Mar short |
483.21 → 478.82 -0.91% |
100 shares short 483.20 → 478.83 +435
Call 493 buy 0.23 → 0.02 -22
|
+413 | +784 | |
| 20 Mar → 21 Mar short |
479.48 → 474.04 -1.13% |
100 shares short 479.47 → 474.05 +540
Call 489 buy 0.32 → 0.06 -27
|
+513 | +1,296 | |
| 21 Mar → 24 Mar 3d short |
478.57 → 487.24 +1.81% |
100 shares short 478.56 → 487.25 -871
Call 488 buy 0.15 → 1.45 +129
|
-742 | +554 | |
| 24 Mar → 25 Mar short |
490.57 → 491.40 +0.17% |
100 shares short 490.56 → 491.41 -87
Call 500 buy 0.07 → 0.03 -5
|
-92 | +462 | |
| 25 Mar → 26 Mar short |
492.88 → 492.04 -0.17% |
100 shares short 492.87 → 492.05 +80
Call 503 buy 0.04 → 0.00 -5
|
+75 | +537 | |
| 26 Mar → 27 Mar long |
483.99 → 481.67 -0.48% |
100 shares buy 484.00 → 481.66 -236
Put 474 buy 0.28 → 0.38 +9
|
-227 | +310 | |
| 27 Mar → 28 Mar short |
483.37 → 478.72 -0.96% |
100 shares short 483.36 → 478.73 +461
Call 493 buy 0.17 → 0.01 -17
|
+444 | +753 | |
| 28 Mar → 31 Mar 3d long |
468.38 → 458.68 -2.07% |
100 shares buy 468.39 → 458.67 -974
Put 459 buy 0.67 → 3.26 +258
|
-716 | +37 | |
| 31 Mar → 01 Apr short |
468.55 → 467.01 -0.33% |
100 shares short 468.54 → 467.02 +150
Call 478 buy 0.37 → 0.07 -31
|
+119 | +156 | |
| 01 Apr → 02 Apr short |
471.30 → 468.29 -0.64% |
100 shares short 471.29 → 468.30 +297
Call 481 buy 0.54 → 0.16 -39
|
+258 | +413 | |
| 02 Apr → 03 Apr short |
476.29 → 459.53 -3.52% |
100 shares short 476.28 → 459.54 +1672
Call 486 buy 0.99 → 0.01 -99
|
+1,572 | +1,986 | |
| 03 Apr → 04 Apr long |
452.39 → 438.27 -3.12% |
100 shares buy 452.40 → 438.26 -1416
Put 443 buy 1.12 → 7.00 +587
|
-829 | +1,156 | |
| 04 Apr → 07 Apr 3d long |
429.72 → 408.02 -5.05% |
100 shares buy 429.73 → 408.01 -2174
Put 421 buy 4.20 → 14.56 +1035
|
-1,139 | +17 | |
| 07 Apr → 08 Apr short |
421.53 → 438.65 +4.06% |
100 shares short 421.52 → 438.66 -1716
Call 430 buy 4.24 → 10.69 +644
|
-1,073 | -1,055 | |
| 08 Apr → 09 Apr long |
411.12 → 417.18 +1.48% |
100 shares buy 411.13 → 417.17 +602
Put 403 buy 5.50 → 2.10 -341
|
+261 | -794 | |
| 09 Apr → 10 Apr short |
463.12 → 454.35 -1.89% |
100 shares short 463.11 → 454.36 +873
Call 472 buy 2.78 → 0.50 -229
|
+644 | -151 | |
| 10 Apr → 11 Apr long |
440.97 → 444.75 +0.86% |
100 shares buy 440.98 → 444.74 +374
Put 432 buy 4.42 → 1.79 -264
|
+110 | -41 | |
| 11 Apr → 14 Apr 3d short |
454.94 → 463.35 +1.85% |
100 shares short 454.93 → 463.36 -845
Call 464 buy 2.22 → 3.00 +77
|
-768 | -809 | |
| 14 Apr → 15 Apr long |
460.19 → 459.24 -0.21% |
100 shares buy 460.20 → 459.23 -99
Put 451 buy 1.16 → 0.62 -55
|
-154 | -963 | |
| 15 Apr → 16 Apr long |
457.96 → 449.95 -1.75% |
100 shares buy 457.97 → 449.94 -805
Put 449 buy 0.92 → 2.70 +177
|
-628 | -1,592 | |
| 16 Apr → 17 Apr long |
440.42 → 445.00 +1.04% |
100 shares buy 440.43 → 444.99 +454
Put 432 buy 1.83 → 0.31 -153
|
+301 | -1,291 | |
| 17 Apr → 21 Apr 4d long |
444.76 → 438.73 -1.36% |
100 shares buy 444.77 → 438.72 -607
Put 436 buy 1.52 → 1.64 +11
|
-596 | -1,887 | |
| 21 Apr → 22 Apr long |
431.45 → 437.89 +1.49% |
100 shares buy 431.46 → 437.88 +640
Put 423 buy 1.10 → 0.10 -101
|
+538 | -1,349 | |
| 22 Apr → 23 Apr short |
443.04 → 459.11 +3.63% |
100 shares short 443.03 → 459.12 -1611
Call 452 buy 0.83 → 7.83 +699
|
-912 | -2,261 | |
| 23 Apr → 24 Apr long |
453.63 → 456.77 +0.69% |
100 shares buy 453.64 → 456.76 +310
Put 445 buy 1.40 → 0.36 -105
|
+205 | -2,056 | |
| 24 Apr → 25 Apr short |
466.53 → 467.62 +0.23% |
100 shares short 466.52 → 467.63 -113
Call 476 buy 0.75 → 0.40 -36
|
-149 | -2,206 | |
| 25 Apr → 28 Apr 3d short |
471.28 → 471.74 +0.10% |
100 shares short 471.27 → 471.75 -50
Call 481 buy 0.49 → 0.19 -31
|
-81 | -2,287 | |
| 28 Apr → 29 Apr long |
472.28 → 470.63 -0.35% |
100 shares buy 472.29 → 470.62 -169
Put 463 buy 0.54 → 0.44 -11
|
-180 | -2,467 | |
| 29 Apr → 30 Apr short |
475.09 → 467.00 -1.70% |
100 shares short 475.08 → 467.01 +805
Call 485 buy 0.41 → 0.03 -39
|
+766 | -1,702 | |
| 30 Apr → 01 May short |
472.87 → 482.64 +2.07% |
100 shares short 472.86 → 482.65 -981
Call 482 buy 0.70 → 3.09 +238
|
-743 | -2,445 | |
| 01 May → 02 May short |
483.71 → 486.47 +0.57% |
100 shares short 483.70 → 486.48 -280
Call 493 buy 0.70 → 0.20 -51
|
-331 | -2,776 | |
| 02 May → 05 May 3d short |
489.26 → 485.15 -0.84% |
100 shares short 489.25 → 485.16 +407
Call 499 buy 0.26 → 0.04 -23
|
+384 | -2,393 | |
| 05 May → 06 May short |
487.10 → 480.54 -1.35% |
100 shares short 487.09 → 480.55 +652
Call 497 buy 0.16 → 0.01 -16
|
+636 | -1,757 | |
| 06 May → 07 May short |
483.54 → 482.03 -0.31% |
100 shares short 483.53 → 482.04 +147
Call 493 buy 0.38 → 0.15 -24
|
+123 | -1,634 | |
| 07 May → 08 May short |
484.15 → 487.33 +0.66% |
100 shares short 484.14 → 487.34 -322
Call 494 buy 0.35 → 0.31 -5
|
-327 | -1,961 | |
| 08 May → 09 May short |
490.72 → 491.05 +0.07% |
100 shares short 490.71 → 491.06 -37
Call 501 buy 0.26 → 0.05 -22
|
-59 | -2,021 | |
| 09 May → 12 May 3d long |
488.60 → 504.23 +3.20% |
100 shares buy 488.61 → 504.22 +1559
Put 479 buy 0.85 → 0.01 -85
|
+1,474 | -547 | |
| 12 May → 13 May long |
505.90 → 509.99 +0.81% |
100 shares buy 505.91 → 509.98 +405
Put 496 buy 0.38 → 0.02 -37
|
+367 | -180 | |
| 13 May → 14 May short |
516.83 → 518.69 +0.36% |
100 shares short 516.82 → 518.70 -190
Call 527 buy 0.22 → 0.14 -9
|
-199 | -379 | |
| 14 May → 15 May short |
517.44 → 517.22 -0.04% |
100 shares short 517.43 → 517.23 +18
Call 528 buy 0.24 → 0.05 -20
|
-2 | -381 | |
| 15 May → 16 May short |
517.99 → 519.71 +0.33% |
100 shares short 517.98 → 519.72 -176
Call 528 buy 0.20 → 0.09 -12
|
-188 | -570 | |
| 16 May → 19 May 3d long |
520.65 → 515.38 -1.01% |
100 shares buy 520.66 → 515.37 -531
Put 510 buy 0.26 → 0.50 +23
|
-508 | -1,078 | |
| 19 May → 20 May short |
520.58 → 519.67 -0.17% |
100 shares short 520.57 → 519.68 +87
Call 531 buy 0.12 → 0.01 -12
|
+75 | -1,003 | |
| 20 May → 21 May long |
518.95 → 517.23 -0.33% |
100 shares buy 518.96 → 517.22 -176
Put 509 buy 0.23 → 0.17 -7
|
-183 | -1,187 | |
| 21 May → 22 May long |
514.29 → 512.53 -0.34% |
100 shares buy 514.30 → 512.52 -180
Put 504 buy 0.40 → 0.36 -5
|
-185 | -1,372 | |
| 22 May → 23 May short |
515.88 → 507.64 -1.60% |
100 shares short 515.87 → 507.65 +820
Call 526 buy 0.14 → 0.01 -14
|
+806 | -566 | |
| 23 May → 27 May 4d short |
510.83 → 515.59 +0.93% |
100 shares short 510.82 → 515.60 -480
Call 521 buy 0.29 → 0.20 -10
|
-490 | -1,057 | |
| 27 May → 28 May short |
520.50 → 522.70 +0.42% |
100 shares short 520.49 → 522.71 -224
Call 531 buy 0.16 → 0.12 -5
|
-229 | -1,286 | |
| 28 May → 29 May long |
520.11 → 524.79 +0.90% |
100 shares buy 520.12 → 524.78 +464
Put 510 buy 0.62 → 0.04 -59
|
+405 | -881 | |
| 29 May → 30 May long |
519.35 → 518.52 -0.16% |
100 shares buy 519.36 → 518.51 -87
Put 509 buy 0.34 → 0.19 -16
|
-103 | -984 | |
| 30 May → 02 Jun 3d long |
519.09 → 520.10 +0.20% |
100 shares buy 519.10 → 520.09 +97
Put 509 buy 0.46 → 0.08 -39
|
+58 | -926 | |
| 02 Jun → 03 Jun short |
522.65 → 523.24 +0.11% |
100 shares short 522.64 → 523.25 -62
Call 533 buy 0.05 → 0.02 -4
|
-67 | -993 | |
| 03 Jun → 04 Jun short |
527.02 → 528.71 +0.32% |
100 shares short 527.01 → 528.72 -173
Call 538 buy 0.03 → 0.01 -3
|
-176 | -1,169 | |
| 04 Jun → 05 Jun short |
529.32 → 529.92 +0.11% |
100 shares short 529.31 → 529.93 -64
Call 540 buy 0.04 → 0.05 -0
|
-64 | -1,234 | |
| 05 Jun → 06 Jun long |
525.73 → 529.56 +0.73% |
100 shares buy 525.74 → 529.55 +379
Put 515 buy 0.58 → 0.03 -56
|
+323 | -911 | |
| 06 Jun → 09 Jun 3d short |
530.30 → 529.67 -0.12% |
100 shares short 530.29 → 529.68 +59
Call 541 buy 0.08 → 0.01 -8
|
+51 | -860 | |
| 09 Jun → 10 Jun short |
531.10 → 530.91 -0.04% |
100 shares short 531.09 → 530.92 +15
Call 542 buy 0.06 → 0.01 -6
|
+9 | -852 | |
| 10 Jun → 11 Jun short |
533.55 → 534.55 +0.19% |
100 shares short 533.54 → 534.56 -104
Call 544 buy 0.09 → 0.01 -9
|
-114 | -965 | |
| 11 Jun → 12 Jun long |
531.84 → 531.52 -0.06% |
100 shares buy 531.85 → 531.51 -36
Put 521 buy 0.26 → 0.07 -20
|
-56 | -1,022 | |
| 12 Jun → 13 Jun short |
533.05 → 529.68 -0.63% |
100 shares short 533.04 → 529.69 +334
Call 544 buy 0.02 → 0.00 -3
|
+330 | -691 | |
| 13 Jun → 16 Jun 3d long |
526.41 → 531.83 +1.03% |
100 shares buy 526.42 → 531.82 +538
Put 516 buy 0.77 → 0.02 -76
|
+462 | -230 | |
| 16 Jun → 17 Jun short |
533.97 → 532.15 -0.34% |
100 shares short 533.96 → 532.16 +178
Call 545 buy 0.02 → 0.00 -3
|
+175 | -55 | |
| 17 Jun → 18 Jun long |
529.53 → 528.59 -0.18% |
100 shares buy 529.54 → 528.58 -98
Put 519 buy 0.50 → 0.19 -32
|
-131 | -186 | |
| 18 Jun → 20 Jun 2d short |
530.25 → 532.60 +0.44% |
100 shares short 530.24 → 532.61 -239
Call 541 buy 0.10 → 0.04 -7
|
-246 | -432 | |
| 20 Jun → 23 Jun 3d long |
526.11 → 524.76 -0.25% |
100 shares buy 526.12 → 524.75 -138
Put 516 buy 0.56 → 0.21 -36
|
-174 | -607 | |
| 23 Jun → 24 Jun short |
530.86 → 537.12 +1.18% |
100 shares short 530.85 → 537.13 -630
Call 541 buy 0.03 → 0.16 +12
|
-618 | -1,225 | |
| 24 Jun → 25 Jun | 540.03 → 542.52 +0.46% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 25 Jun → 26 Jun long |
540.63 → 542.95 +0.43% |
100 shares buy 540.64 → 542.94 +228
Put 530 buy 0.11 → 0.02 -10
|
+218 | -1,007 | |
| 26 Jun → 27 Jun short |
545.86 → 547.49 +0.30% |
100 shares short 545.85 → 547.50 -167
Call 557 buy 0.02 → 0.00 -3
|
-170 | -1,178 | |
| 27 Jun → 30 Jun 3d long |
547.07 → 550.14 +0.56% |
100 shares buy 547.08 → 550.13 +303
Put 536 buy 0.15 → 0.02 -14
|
+289 | -889 | |
| 30 Jun → 01 Jul short |
551.55 → 549.71 -0.33% |
100 shares short 551.54 → 549.72 +180
Call 563 buy 0.02 → 0.00 -3
|
+177 | -712 | |
| 01 Jul → 02 Jul long |
547.42 → 546.55 -0.16% |
100 shares buy 547.43 → 546.54 -92
Put 536 buy 0.09 → 0.05 -5
|
-97 | -809 | |
| 02 Jul → 03 Jul short |
550.29 → 553.98 +0.67% |
100 shares short 550.28 → 553.99 -373
Call 561 buy 0.03 → 0.01 -3
|
-376 | -1,185 | |
| 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 540 buy 0.08 → 0.01 -8
|
+113 | -1,072 | |
| 08 Jul → 09 Jul long |
551.96 → 555.57 +0.65% |
100 shares buy 551.97 → 555.56 +357
Put 541 buy 0.07 → 0.01 -7
|
+350 | -722 | |
| 09 Jul → 10 Jul short |
556.00 → 555.92 -0.01% |
100 shares short 555.99 → 555.93 +4
Call 567 buy 0.02 → 0.00 -3
|
+1 | -722 | |
| 10 Jul → 11 Jul long |
555.92 → 553.65 -0.41% |
100 shares buy 555.93 → 553.64 -231
Put 545 buy 0.10 → 0.09 -2
|
-233 | -955 | |
| 11 Jul → 14 Jul 3d short |
554.53 → 553.84 -0.12% |
100 shares short 554.52 → 553.85 +65
Call 566 buy 0.02 → 0.00 -3
|
+62 | -893 | |
| 14 Jul → 15 Jul short |
556.01 → 559.35 +0.60% |
100 shares short 556.00 → 559.36 -338
Call 567 buy 0.02 → 0.02 -1
|
-339 | -1,233 | |
| 15 Jul → 16 Jul long |
558.10 → 556.18 -0.34% |
100 shares buy 558.11 → 556.17 -196
Put 547 buy 0.10 → 0.05 -6
|
-202 | -1,434 | |
| 16 Jul → 17 Jul short |
557.76 → 557.66 -0.02% |
100 shares short 557.75 → 557.67 +6
Call 569 buy 0.01 → 0.00 -2
|
+4 | -1,431 | |
| 17 Jul → 18 Jul short |
561.77 → 562.91 +0.20% |
100 shares short 561.76 → 562.92 -118
Call 573 buy 0.02 → 0.01 -2
|
-120 | -1,551 | |
| 18 Jul → 21 Jul 3d long |
560.86 → 563.14 +0.41% |
100 shares buy 560.87 → 563.13 +224
Put 550 buy 0.08 → 0.01 -8
|
+216 | -1,335 | |
| 21 Jul → 22 Jul | 564.47 → 562.96 -0.27% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 22 Jul → 23 Jul long |
561.73 → 561.34 -0.07% |
100 shares buy 561.74 → 561.33 -43
Put 550 buy 0.07 → 0.05 -3
|
-46 | -1,382 | |
| 23 Jul → 24 Jul short |
562.57 → 564.98 +0.43% |
100 shares short 562.56 → 564.99 -245
Call 574 buy 0.03 → 0.01 -3
|
-248 | -1,630 | |
| 24 Jul → 25 Jul short |
565.80 → 565.08 -0.13% |
100 shares short 565.79 → 565.09 +68
Call 577 buy 0.02 → 0.00 -3
|
+65 | -1,565 | |
| 25 Jul → 28 Jul | 566.74 → 568.25 +0.27% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 28 Jul → 29 Jul long |
567.60 → 571.63 +0.71% |
100 shares buy 567.61 → 571.62 +399
Put 556 buy 0.05 → 0.01 -5
|
+393 | -1,172 | |
| 29 Jul → 30 Jul long |
567.17 → 568.13 +0.17% |
100 shares buy 567.18 → 568.12 +92
Put 556 buy 0.23 → 0.06 -18
|
+73 | -1,099 | |
| 30 Jul → 31 Jul long |
565.93 → 572.87 +1.23% |
100 shares buy 565.94 → 572.86 +690
Put 555 buy 0.38 → 0.02 -37
|
+653 | -446 | |
| 31 Jul → 01 Aug long |
566.36 → 557.10 -1.64% |
100 shares buy 566.37 → 557.09 -930
Put 555 buy 0.37 → 1.52 +114
|
-816 | -1,262 | |
| 01 Aug → 04 Aug 3d long |
553.99 → 559.94 +1.07% |
100 shares buy 554.00 → 559.93 +591
Put 543 buy 0.54 → 0.03 -52
|
+539 | -724 | |
| 04 Aug → 05 Aug short |
563.35 → 564.42 +0.19% |
100 shares short 563.34 → 564.43 -111
Call 575 buy 0.03 → 0.01 -3
|
-115 | -838 | |
| 05 Aug → 06 Aug long |
560.44 → 562.34 +0.34% |
100 shares buy 560.45 → 562.33 +186
Put 549 buy 0.17 → 0.04 -14
|
+172 | -667 | |
| 06 Aug → 07 Aug short |
567.23 → 571.97 +0.84% |
100 shares short 567.22 → 571.98 -478
Call 579 buy 0.02 → 0.04 +1
|
-477 | -1,144 | |
| 07 Aug → 08 Aug long |
567.79 → 570.56 +0.49% |
100 shares buy 567.80 → 570.55 +273
Put 556 buy 0.21 → 0.02 -20
|
+253 | -891 | |
| 08 Aug → 11 Aug 3d short |
573.86 → 573.94 +0.01% |
100 shares short 573.85 → 573.95 -12
Call 585 buy 0.04 → 0.01 -4
|
-16 | -908 | |
| 11 Aug → 12 Aug long |
573.07 → 576.30 +0.56% |
100 shares buy 573.08 → 576.29 +319
Put 562 buy 0.23 → 0.02 -22
|
+297 | -611 | |
| 12 Aug → 13 Aug | 579.66 → 583.09 +0.59% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 13 Aug → 14 Aug long |
579.63 → 579.40 -0.04% |
100 shares buy 579.64 → 579.39 -27
Put 568 buy 0.14 → 0.07 -8
|
-35 | -646 | |
| 14 Aug → 15 Aug short |
580.38 → 578.54 -0.32% |
100 shares short 580.37 → 578.55 +180
Call 592 buy 0.03 → 0.01 -3
|
+177 | -469 | |
| 15 Aug → 18 Aug 3d long |
577.64 → 577.55 -0.02% |
100 shares buy 577.65 → 577.54 -13
Put 566 buy 0.14 → 0.03 -12
|
-25 | -494 | |
| 18 Aug → 19 Aug | 577.08 → 574.09 -0.52% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 19 Aug → 20 Aug long |
569.38 → 566.95 -0.43% |
100 shares buy 569.39 → 566.94 -247
Put 558 buy 0.16 → 0.11 -6
|
-253 | -748 | |
| 20 Aug → 21 Aug long |
566.09 → 563.98 -0.37% |
100 shares buy 566.10 → 563.97 -216
Put 555 buy 0.22 → 0.21 -2
|
-218 | -965 | |
| 21 Aug → 22 Aug long |
563.27 → 563.87 +0.11% |
100 shares buy 563.28 → 563.86 +56
Put 552 buy 0.54 → 0.31 -24
|
+31 | -934 | |
| 22 Aug → 25 Aug 3d short |
571.69 → 569.77 -0.34% |
100 shares short 571.68 → 569.78 +188
Call 583 buy 0.03 → 0.00 -4
|
+184 | -751 | |
| 25 Aug → 26 Aug short |
571.57 → 570.60 -0.17% |
100 shares short 571.56 → 570.61 +93
Call 583 buy 0.03 → 0.00 -4
|
+89 | -662 | |
| 26 Aug → 27 Aug short |
571.40 → 571.94 +0.09% |
100 shares short 571.39 → 571.95 -58
Call 583 buy 0.05 → 0.03 -3
|
-61 | -723 | |
| 27 Aug → 28 Aug short |
573.62 → 576.21 +0.45% |
100 shares short 573.62 → 576.22 -263
Call 585 buy 0.30 → 0.04 -27
|
-290 | -1,013 | |
| 28 Aug → 29 Aug | 577.63 → 574.35 -0.57% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 29 Aug → 02 Sep 4d long |
570.44 → 560.91 -1.67% |
100 shares buy 570.45 → 560.90 -957
Put 559 buy 0.24 → 1.42 +117
|
-841 | -1,853 | |
| 02 Sep → 03 Sep short |
564.94 → 568.65 +0.66% |
100 shares short 564.93 → 568.66 -375
Call 576 buy 0.04 → 0.03 -2
|
-377 | -2,231 | |
| 03 Sep → 04 Sep long |
568.62 → 572.04 +0.60% |
100 shares buy 568.63 → 572.03 +337
Put 557 buy 0.17 → 0.02 -16
|
+321 | -1,910 | |
| 04 Sep → 05 Sep short |
574.60 → 579.83 +0.91% |
100 shares short 574.59 → 579.84 -528
Call 586 buy 0.04 → 0.05 -0
|
-528 | -2,437 | |
| 05 Sep → 08 Sep 3d long |
575.41 → 579.20 +0.66% |
100 shares buy 575.42 → 579.19 +375
Put 564 buy 0.16 → 0.02 -15
|
+360 | -2,078 | |
| 08 Sep → 09 Sep short |
578.73 → 579.85 +0.19% |
100 shares short 578.72 → 579.86 -116
Call 590 buy 0.02 → 0.00 -3
|
-119 | -2,197 | |
| 09 Sep → 10 Sep short |
579.93 → 582.85 +0.50% |
100 shares short 579.92 → 582.86 -296
Call 592 buy 0.02 → 0.00 -3
|
-299 | -2,496 | |
| 10 Sep → 11 Sep long |
580.42 → 583.43 +0.52% |
100 shares buy 580.43 → 583.42 +296
Put 569 buy 0.27 → 0.03 -25
|
+271 | -2,225 | |
| 11 Sep → 12 Sep short |
584.44 → 584.87 +0.07% |
100 shares short 584.43 → 584.88 -47
Call 596 buy 0.02 → 0.00 -3
|
-50 | -2,275 | |
| 12 Sep → 15 Sep 3d short |
586.75 → 589.01 +0.39% |
100 shares short 586.74 → 589.02 -230
Call 598 buy 0.02 → 0.00 -3
|
-233 | -2,508 | |
| 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 580 buy 0.33 → 0.22 -12
|
-101 | -2,610 | |
| 17 Sep → 18 Sep long |
590.49 → 595.38 +0.83% |
100 shares buy 590.50 → 595.37 +485
Put 579 buy 0.40 → 0.03 -38
|
+447 | -2,163 | |
| 18 Sep → 19 Sep short |
595.71 → 596.90 +0.20% |
100 shares short 595.70 → 596.91 -123
Call 608 buy 0.06 → 0.02 -5
|
-128 | -2,291 | |
| 19 Sep → 22 Sep 3d short |
598.74 → 598.61 -0.02% |
100 shares short 598.73 → 598.62 +9
Call 611 buy 0.02 → 0.00 -3
|
+6 | -2,285 | |
| 22 Sep → 23 Sep short |
602.07 → 602.15 +0.01% |
100 shares short 602.06 → 602.16 -12
Call 614 buy 0.03 → 0.00 -4
|
-17 | -2,302 | |
| 23 Sep → 24 Sep long |
598.16 → 598.50 +0.06% |
100 shares buy 598.17 → 598.49 +30
Put 586 buy 0.19 → 0.02 -18
|
+12 | -2,291 | |
| 24 Sep → 25 Sep long |
595.35 → 590.83 -0.76% |
100 shares buy 595.36 → 590.82 -455
Put 583 buy 0.13 → 0.18 +4
|
-452 | -2,742 | |
| 25 Sep → 26 Sep short |
593.00 → 595.27 +0.38% |
100 shares short 592.99 → 595.28 -231
Call 605 buy 0.05 → 0.01 -5
|
-237 | -2,979 | |
| 26 Sep → 29 Sep 3d short |
595.78 → 599.63 +0.65% |
100 shares short 595.77 → 599.64 -389
Call 608 buy 0.03 → 0.00 -4
|
-393 | -3,372 | |
| 29 Sep → 30 Sep long |
598.42 → 597.04 -0.23% |
100 shares buy 598.43 → 597.03 -142
Put 586 buy 0.19 → 0.06 -14
|
-156 | -3,529 | |
| 30 Sep → 01 Oct short |
599.03 → 598.44 -0.10% |
100 shares short 599.02 → 598.45 +55
Call 611 buy 0.02 → 0.00 -3
|
+52 | -3,477 | |
| 01 Oct → 02 Oct short |
603.12 → 605.92 +0.46% |
100 shares short 603.11 → 605.93 -284
Call 615 buy 0.02 → 0.01 -2
|
-286 | -3,763 | |
| 02 Oct → 03 Oct long |
605.79 → 606.81 +0.17% |
100 shares buy 605.80 → 606.80 +98
Put 594 buy 0.17 → 0.04 -14
|
+84 | -3,679 | |
| 03 Oct → 06 Oct 3d long |
603.53 → 607.19 +0.61% |
100 shares buy 603.54 → 607.18 +362
Put 591 buy 0.17 → 0.01 -17
|
+345 | -3,335 | |
| 06 Oct → 07 Oct long |
608.33 → 609.10 +0.13% |
100 shares buy 608.34 → 609.09 +73
Put 596 buy 0.10 → 0.02 -9
|
+64 | -3,271 | |
| 07 Oct → 08 Oct long |
605.00 → 606.41 +0.23% |
100 shares buy 605.01 → 606.40 +137
Put 593 buy 0.15 → 0.02 -14
|
+123 | -3,148 | |
| 08 Oct → 09 Oct short |
610.82 → 610.96 +0.02% |
100 shares short 610.81 → 610.97 -18
Call 623 buy 0.02 → 0.00 -3
|
-21 | -3,170 | |
| 09 Oct → 10 Oct long |
610.23 → 611.78 +0.25% |
100 shares buy 610.24 → 611.77 +151
Put 598 buy 0.18 → 0.03 -16
|
+135 | -3,034 | |
| 10 Oct → 13 Oct 3d long |
592.73 → 598.08 +0.90% |
100 shares buy 592.74 → 598.07 +531
Put 581 buy 1.31 → 0.12 -120
|
+411 | -2,624 | |
| 13 Oct → 14 Oct short |
602.38 → 593.41 -1.49% |
100 shares short 602.37 → 593.42 +893
Call 614 buy 0.05 → 0.01 -5
|
+888 | -1,736 | |
| 14 Oct → 15 Oct short |
597.07 → 603.05 +1.00% |
100 shares short 597.06 → 603.06 -602
Call 609 buy 0.13 → 0.16 +2
|
-600 | -2,336 | |
| 15 Oct → 16 Oct long |
601.85 → 606.17 +0.72% |
100 shares buy 601.86 → 606.16 +428
Put 590 buy 0.58 → 0.11 -48
|
+380 | -1,957 | |
| 16 Oct → 17 Oct long |
598.62 → 599.01 +0.07% |
100 shares buy 598.63 → 599.00 +35
Put 587 buy 1.00 → 0.48 -53
|
-18 | -1,975 | |
| 17 Oct → 20 Oct 3d short |
604.31 → 608.77 +0.74% |
100 shares short 604.30 → 608.78 -450
Call 616 buy 0.12 → 0.03 -10
|
-460 | -2,435 | |
| 20 Oct → 21 Oct short |
611.80 → 611.11 -0.11% |
100 shares short 611.79 → 611.12 +65
Call 624 buy 0.02 → 0.00 -3
|
+62 | -2,373 | |
| 21 Oct → 22 Oct | 611.90 → 608.90 -0.49% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 22 Oct → 23 Oct long |
605.07 → 605.30 +0.04% |
100 shares buy 605.08 → 605.29 +19
Put 593 buy 0.41 → 0.12 -30
|
-11 | -2,385 | |
| 23 Oct → 24 Oct short |
610.70 → 616.57 +0.96% |
100 shares short 610.69 → 616.58 -591
Call 623 buy 0.05 → 0.04 -2
|
-593 | -2,978 | |
| 24 Oct → 27 Oct 3d short |
617.84 → 624.69 +1.11% |
100 shares short 617.83 → 624.70 -689
Call 630 buy 0.03 → 0.07 +3
|
-686 | -3,664 | |
| 27 Oct → 28 Oct short |
627.46 → 630.77 +0.53% |
100 shares short 627.45 → 630.78 -335
Call 640 buy 0.03 → 0.03 -1
|
-336 | -4,000 | |
| 28 Oct → 29 Oct short |
633.74 → 635.88 +0.34% |
100 shares short 633.73 → 635.88 -217
Call 646 buy 0.18 → 0.14 -5
|
-223 | -4,223 | |
| 29 Oct → 30 Oct long |
633.82 → 630.18 -0.57% |
100 shares buy 633.83 → 630.17 -368
Put 621 buy 1.28 → 0.61 -68
|
-436 | -4,660 | |
| 30 Oct → 31 Oct long |
626.97 → 633.22 +1.00% |
100 shares buy 626.98 → 633.21 +621
Put 614 buy 0.52 → 0.05 -48
|
+573 | -4,087 | |
| 31 Oct → 03 Nov 3d long |
631.66 → 635.06 +0.54% |
100 shares buy 631.67 → 635.05 +336
Put 619 buy 0.32 → 0.03 -30
|
+306 | -3,781 | |
| 03 Nov → 04 Nov long |
632.01 → 621.69 -1.63% |
100 shares buy 632.02 → 621.68 -1036
Put 619 buy 0.14 → 1.49 +134
|
-902 | -4,683 | |
| 04 Nov → 05 Nov long |
620.52 → 617.52 -0.48% |
100 shares buy 620.53 → 617.51 -304
Put 608 buy 0.33 → 0.25 -9
|
-314 | -4,997 | |
| 05 Nov → 06 Nov short |
624.95 → 621.13 -0.61% |
100 shares short 624.94 → 621.14 +378
Call 637 buy 0.04 → 0.00 -5
|
+373 | -4,625 | |
| 06 Nov → 07 Nov long |
612.85 → 607.12 -0.93% |
100 shares buy 612.86 → 607.12 -577
Put 601 buy 0.53 → 0.99 +45
|
-532 | -5,156 | |
| 07 Nov → 10 Nov 3d short |
608.94 → 619.67 +1.76% |
100 shares short 608.93 → 619.68 -1077
Call 621 buy 0.30 → 1.20 +89
|
-988 | -6,145 | |
| 10 Nov → 11 Nov short |
623.71 → 620.86 -0.46% |
100 shares short 623.70 → 620.87 +281
Call 636 buy 0.04 → 0.00 -5
|
+276 | -5,869 | |
| 11 Nov → 12 Nov short |
621.92 → 622.43 +0.08% |
100 shares short 621.91 → 622.44 -55
Call 634 buy 0.04 → 0.01 -4
|
-59 | -5,928 | |
| 12 Nov → 13 Nov long |
621.05 → 616.52 -0.73% |
100 shares buy 621.06 → 616.51 -457
Put 609 buy 0.30 → 0.49 +18
|
-439 | -6,368 | |
| 13 Nov → 14 Nov long |
608.88 → 597.61 -1.85% |
100 shares buy 608.89 → 597.60 -1131
Put 597 buy 0.75 → 3.25 +249
|
-882 | -7,250 | |
| 14 Nov → 17 Nov 3d short |
608.88 → 608.61 -0.04% |
100 shares short 608.87 → 608.62 +23
Call 621 buy 0.33 → 0.05 -29
|
-6 | -7,257 | |
| 17 Nov → 18 Nov long |
601.43 → 600.21 -0.20% |
100 shares buy 601.44 → 600.20 -126
Put 589 buy 0.78 → 0.44 -35
|
-162 | -7,418 | |
| 18 Nov → 19 Nov long |
598.09 → 597.55 -0.09% |
100 shares buy 598.10 → 597.54 -58
Put 586 buy 1.30 → 0.61 -70
|
-129 | -7,547 | |
| 19 Nov → 20 Nov short |
600.84 → 611.13 +1.71% |
100 shares short 600.83 → 611.14 -1033
Call 613 buy 1.33 → 1.74 +40
|
-993 | -8,540 | |
| 20 Nov → 21 Nov long |
586.24 → 588.10 +0.32% |
100 shares buy 586.25 → 588.09 +183
Put 575 buy 2.28 → 0.72 -157
|
+25 | -8,515 | |
| 21 Nov → 24 Nov 3d short |
591.94 → 599.12 +1.21% |
100 shares short 591.93 → 599.13 -722
Call 604 buy 0.57 → 0.61 +3
|
-719 | -9,234 | |
| 24 Nov → 25 Nov short |
605.82 → 603.40 -0.40% |
100 shares short 605.81 → 603.41 +238
Call 618 buy 0.06 → 0.00 -7
|
+230 | -9,004 | |
| 25 Nov → 26 Nov short |
608.87 → 612.93 +0.67% |
100 shares short 608.86 → 612.94 -410
Call 621 buy 0.04 → 0.07 +2
|
-408 | -9,412 | |
| 26 Nov → 28 Nov 2d short |
615.29 → 617.00 +0.28% |
100 shares short 615.28 → 617.01 -175
Call 628 buy 0.03 → 0.00 -4
|
-179 | -9,592 | |
| 28 Nov → 01 Dec 3d short |
617.09 → 614.68 -0.39% |
100 shares short 617.08 → 614.69 +237
Call 629 buy 0.04 → 0.00 -5
|
+232 | -9,360 | |
| 01 Dec → 02 Dec short |
617.58 → 620.28 +0.44% |
100 shares short 617.57 → 620.29 -274
Call 630 buy 0.03 → 0.01 -3
|
-277 | -9,637 | |
| 02 Dec → 03 Dec short |
622.58 → 619.09 -0.56% |
100 shares short 622.57 → 619.10 +345
Call 635 buy 0.02 → 0.00 -3
|
+342 | -9,296 | |
| 03 Dec → 04 Dec | 624.03 → 621.46 -0.41% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 04 Dec → 05 Dec long |
621.49 → 626.27 +0.77% |
100 shares buy 621.50 → 626.26 +474
Put 609 buy 0.18 → 0.05 -14
|
+459 | -8,836 | |
| 05 Dec → 08 Dec 3d short |
625.40 → 628.10 +0.43% |
100 shares short 625.39 → 628.11 -273
Call 638 buy 0.02 → 0.00 -3
|
-277 | -9,113 | |
| 08 Dec → 09 Dec long |
622.84 → 622.12 -0.11% |
100 shares buy 622.85 → 622.12 -76
Put 610 buy 0.11 → 0.05 -7
|
-83 | -9,196 | |
| 09 Dec → 10 Dec short |
625.20 → 623.10 -0.34% |
100 shares short 625.19 → 623.11 +206
Call 638 buy 0.03 → 0.01 -3
|
+202 | -8,993 | |
| 10 Dec → 11 Dec short |
628.49 → 622.16 -1.01% |
100 shares short 628.48 → 622.17 +629
Call 641 buy 0.05 → 0.00 -6
|
+623 | -8,371 | |
| 11 Dec → 12 Dec short |
624.69 → 622.44 -0.36% |
100 shares short 624.68 → 622.45 +221
Call 637 buy 0.08 → 0.01 -8
|
+213 | -8,158 | |
| 12 Dec → 15 Dec 3d long |
612.90 → 616.19 +0.54% |
100 shares buy 612.91 → 616.18 +325
Put 601 buy 0.36 → 0.05 -32
|
+293 | -7,865 | |
| 15 Dec → 16 Dec long |
610.89 → 609.52 -0.22% |
100 shares buy 610.90 → 609.51 -141
Put 599 buy 0.20 → 0.20 -1
|
-142 | -8,008 | |
| 16 Dec → 17 Dec short |
612.94 → 612.52 -0.07% |
100 shares short 612.93 → 612.53 +38
Call 625 buy 0.04 → 0.00 -5
|
+33 | -7,975 | |
| 17 Dec → 18 Dec long |
602.33 → 609.53 +1.20% |
100 shares buy 602.34 → 609.52 +716
Put 590 buy 0.34 → 0.04 -31
|
+685 | -7,290 | |
| 18 Dec → 19 Dec short |
610.97 → 614.15 +0.52% |
100 shares short 610.96 → 614.16 -323
Call 623 buy 0.06 → 0.03 -4
|
-327 | -7,618 | |
| 19 Dec → 22 Dec 3d short |
616.73 → 619.58 +0.46% |
100 shares short 616.72 → 619.59 -289
Call 629 buy 0.02 → 0.00 -3
|
-292 | -7,910 | |
| 22 Dec → 23 Dec long |
619.25 → 619.65 +0.06% |
100 shares buy 619.26 → 619.64 +36
Put 607 buy 0.07 → 0.03 -5
|
+31 | -7,879 | |
| 23 Dec → 24 Dec | 621.82 → 622.58 +0.12% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 24 Dec → 26 Dec | 623.81 → 624.71 +0.14% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 26 Dec → 29 Dec 3d long |
624.18 → 620.45 -0.60% |
100 shares buy 624.19 → 620.44 -377
Put 612 buy 0.07 → 0.08 -0
|
-378 | -8,257 | |
| 29 Dec → 30 Dec short |
620.93 → 620.51 -0.07% |
100 shares short 620.92 → 620.52 +38
Call 633 buy 0.02 → 0.00 -3
|
+34 | -8,222 | |
| 30 Dec → 31 Dec short |
620.21 → 619.33 -0.14% |
100 shares short 620.20 → 619.34 +84
Call 633 buy 0.02 → 0.00 -3
|
+81 | -8,142 | |
| 31 Dec → 02 Jan 2d long |
615.55 → 619.90 +0.71% |
100 shares buy 615.56 → 619.89 +431
Put 603 buy 0.11 → 0.02 -10
|
+421 | -7,721 | |
| 02 Jan → 05 Jan 3d long |
613.21 → 617.98 +0.78% |
100 shares buy 613.22 → 617.97 +473
Put 601 buy 0.12 → 0.02 -11
|
+462 | -7,259 | |
| 05 Jan → 06 Jan long |
618.25 → 619.50 +0.20% |
100 shares buy 618.26 → 619.49 +121
Put 606 buy 0.13 → 0.02 -12
|
+109 | -7,151 | |
| 06 Jan → 07 Jan short |
623.82 → 623.80 -0.00% |
100 shares short 623.81 → 623.81 -2
Call 636 buy 0.01 → 0.00 -2
|
-4 | -7,155 | |
| 07 Jan → 08 Jan short |
624.05 → 621.09 -0.47% |
100 shares short 624.04 → 621.10 +292
Call 637 buy 0.02 → 0.00 -3
|
+289 | -6,866 | |
| 08 Jan → 09 Jan long |
620.37 → 620.50 +0.02% |
100 shares buy 620.38 → 620.49 +9
Put 608 buy 0.32 → 0.13 -20
|
-11 | -6,877 | |
| 09 Jan → 12 Jan 3d short |
627.33 → 624.95 -0.38% |
100 shares short 627.32 → 624.96 +234
Call 640 buy 0.01 → 0.00 -2
|
+232 | -6,646 | |
| 12 Jan → 13 Jan short |
627.88 → 628.06 +0.03% |
100 shares short 627.87 → 628.07 -22
Call 640 buy 0.02 → 0.00 -3
|
-25 | -6,671 | |
| 13 Jan → 14 Jan long |
624.69 → 623.19 -0.24% |
100 shares buy 624.70 → 623.18 -154
Put 612 buy 0.22 → 0.14 -9
|
-163 | -6,834 | |
| 14 Jan → 15 Jan long |
618.43 → 625.76 +1.19% |
100 shares buy 618.44 → 625.75 +730
Put 606 buy 0.23 → 0.01 -23
|
+706 | -6,128 | |
| 15 Jan → 16 Jan long |
621.52 → 625.44 +0.63% |
100 shares buy 621.53 → 625.43 +388
Put 609 buy 0.26 → 0.02 -25
|
+363 | -5,765 | |
| 16 Jan → 20 Jan 4d long |
621.63 → 613.05 -1.38% |
100 shares buy 621.64 → 613.04 -862
Put 609 buy 0.23 → 1.26 +102
|
-760 | -6,526 | |
| 20 Jan → 21 Jan long |
607.59 → 608.71 +0.19% |
100 shares buy 607.60 → 608.70 +108
Put 595 buy 0.39 → 0.09 -31
|
+77 | -6,448 | |
| 21 Jan → 22 Jan short |
616.43 → 620.85 +0.72% |
100 shares short 616.42 → 620.86 -446
Call 629 buy 0.06 → 0.03 -4
|
-451 | -6,899 | |
| 22 Jan → 23 Jan long |
619.63 → 619.32 -0.05% |
100 shares buy 619.64 → 619.31 -35
Put 607 buy 0.15 → 0.08 -8
|
-43 | -6,942 | |
| 23 Jan → 26 Jan 3d short |
622.70 → 623.67 +0.16% |
100 shares short 622.69 → 623.68 -101
Call 635 buy 0.02 → 0.00 -3
|
-104 | -7,047 | |
| 26 Jan → 27 Jan short |
626.48 → 628.37 +0.30% |
100 shares short 626.47 → 628.38 -193
Call 639 buy 0.02 → 0.00 -3
|
-196 | -7,243 | |
| 27 Jan → 28 Jan short |
631.51 → 635.36 +0.61% |
100 shares short 631.50 → 635.37 -389
Call 644 buy 0.03 → 0.11 +7
|
-382 | -7,625 | |
| 28 Jan → 29 Jan long |
633.16 → 631.82 -0.21% |
100 shares buy 633.17 → 631.81 -138
Put 620 buy 0.60 → 0.20 -41
|
-180 | -7,805 | |
| 29 Jan → 30 Jan long |
627.60 → 627.08 -0.08% |
100 shares buy 627.61 → 627.07 -56
Put 615 buy 0.39 → 0.26 -14
|
-70 | -7,876 | |
| 30 Jan → 02 Feb 3d long |
621.22 → 621.03 -0.03% |
100 shares buy 621.23 → 621.02 -23
Put 609 buy 0.72 → 0.19 -54
|
-77 | -7,953 | |
| 02 Feb → 03 Feb short |
626.08 → 626.84 +0.12% |
100 shares short 626.07 → 626.85 -80
Call 639 buy 0.02 → 0.01 -2
|
-82 | -8,035 | |
| 03 Feb → 04 Feb long |
615.15 → 612.62 -0.41% |
100 shares buy 615.16 → 612.61 -257
Put 603 buy 0.65 → 0.69 +3
|
-254 | -8,289 | |
| 04 Feb → 05 Feb long |
607.35 → 601.21 -1.01% |
100 shares buy 607.36 → 601.20 -617
Put 595 buy 1.15 → 2.07 +91
|
-527 | -8,816 | |
| 05 Feb → 06 Feb long |
596.44 → 602.53 +1.02% |
100 shares buy 596.45 → 602.52 +605
Put 585 buy 1.41 → 0.25 -117
|
+488 | -8,328 | |
| 06 Feb → 09 Feb 3d short |
609.66 → 607.20 -0.40% |
100 shares short 609.65 → 607.21 +242
Call 622 buy 0.07 → 0.01 -7
|
+235 | -8,093 | |
| 09 Feb → 10 Feb short |
614.98 → 615.02 +0.01% |
100 shares short 614.97 → 615.03 -8
Call 627 buy 0.02 → 0.00 -3
|
-11 | -8,104 | |
| 10 Feb → 11 Feb long |
612.24 → 615.64 +0.56% |
100 shares buy 612.25 → 615.63 +336
Put 600 buy 0.39 → 0.06 -34
|
+302 | -7,802 | |
| 11 Feb → 12 Feb long |
613.65 → 614.98 +0.22% |
100 shares buy 613.66 → 614.97 +129
Put 601 buy 0.27 → 0.08 -20
|
+109 | -7,694 | |
| 12 Feb → 13 Feb long |
601.55 → 599.83 -0.29% |
100 shares buy 601.56 → 599.82 -176
Put 590 buy 0.89 → 0.65 -25
|
-201 | -7,895 | |
| 13 Feb → 17 Feb 4d short |
600.52 → 600.79 +0.04% |
100 shares short 600.51 → 600.80 -31
Call 613 buy 0.28 → 0.04 -25
|
-56 | -7,951 | |
| 17 Feb → 18 Feb short |
601.38 → 601.14 -0.04% |
100 shares short 601.37 → 601.15 +20
Call 613 buy 0.10 → 0.03 -8
|
+12 | -7,940 | |
| 18 Feb → 19 Feb short |
605.33 → 602.84 -0.41% |
100 shares short 605.32 → 602.85 +245
Call 617 buy 0.05 → 0.01 -5
|
+240 | -7,700 | |
| 19 Feb → 20 Feb long |
602.17 → 602.29 +0.02% |
100 shares buy 602.18 → 602.28 +8
Put 590 buy 0.50 → 0.28 -23
|
-15 | -7,715 | |
| 20 Feb → 23 Feb 3d short |
608.43 → 607.09 -0.22% |
100 shares short 608.42 → 607.10 +130
Call 621 buy 0.03 → 0.00 -4
|
+126 | -7,589 | |
| 23 Feb → 24 Feb long |
600.53 → 600.79 +0.04% |
100 shares buy 600.54 → 600.78 +21
Put 589 buy 0.43 → 0.27 -17
|
+4 | -7,585 | |
| 24 Feb → 25 Feb short |
607.83 → 612.56 +0.78% |
100 shares short 607.82 → 612.57 -477
Call 620 buy 0.04 → 0.13 +8
|
-469 | -8,055 | |
| 25 Feb → 26 Feb short |
616.30 → 613.87 -0.39% |
100 shares short 616.29 → 613.88 +239
Call 629 buy 0.11 → 0.01 -11
|
+228 | -7,827 | |
| 26 Feb → 27 Feb long |
608.85 → 604.56 -0.70% |
100 shares buy 608.86 → 604.55 -433
Put 597 buy 0.37 → 0.67 +29
|
-404 | -8,231 | |
| 27 Feb → 02 Mar 3d short |
605.92 → 603.49 -0.40% |
100 shares short 605.91 → 603.50 +239
Call 618 buy 0.09 → 0.02 -8
|
+231 | -8,001 | |
| 02 Mar → 03 Mar short |
607.72 → 596.17 -1.90% |
100 shares short 607.71 → 596.18 +1151
Call 620 buy 0.03 → 0.00 -4
|
+1,147 | -6,854 | |
| 03 Mar → 04 Mar short |
601.96 → 606.81 +0.81% |
100 shares short 601.95 → 606.82 -489
Call 614 buy 0.12 → 0.19 +6
|
-483 | -7,337 | |
| 04 Mar → 05 Mar short |
611.64 → 609.99 -0.27% |
100 shares short 611.63 → 610.00 +161
Call 624 buy 0.03 → 0.00 -4
|
+157 | -7,180 | |
| 05 Mar → 06 Mar long |
606.95 → 600.85 -1.01% |
100 shares buy 606.96 → 600.84 -614
Put 595 buy 0.76 → 1.27 +50
|
-564 | -7,745 | |
| 06 Mar → 09 Mar 3d long |
600.15 → 595.32 -0.80% |
100 shares buy 600.16 → 595.31 -487
Put 588 buy 1.81 → 0.89 -93
|
-580 | -8,325 | |
| 09 Mar → 10 Mar short |
607.15 → 608.63 +0.24% |
100 shares short 607.14 → 608.64 -153
Call 619 buy 0.20 → 0.05 -16
|
-169 | -8,494 | |
| 10 Mar → 11 Mar short |
607.85 → 609.93 +0.34% |
100 shares short 607.84 → 609.94 -212
Call 620 buy 0.11 → 0.04 -8
|
-220 | -8,714 | |
| 11 Mar → 12 Mar long |
607.52 → 603.64 -0.64% |
100 shares buy 607.53 → 603.63 -392
Put 595 buy 0.44 → 0.38 -7
|
-399 | -9,113 | |
| 12 Mar → 13 Mar long |
598.04 → 600.15 +0.35% |
100 shares buy 598.05 → 600.14 +207
Put 586 buy 0.56 → 0.12 -45
|
+162 | -8,952 | |
| 13 Mar → 16 Mar 3d long |
592.97 → 600.88 +1.33% |
100 shares buy 592.98 → 600.87 +787
Put 581 buy 1.22 → 0.03 -120
|
+667 | -8,285 | |
| 16 Mar → 17 Mar long |
600.03 → 604.53 +0.75% |
100 shares buy 600.04 → 604.52 +446
Put 588 buy 0.33 → 0.05 -29
|
+417 | -7,868 | |
| 17 Mar → 18 Mar long |
603.11 → 601.87 -0.21% |
100 shares buy 603.12 → 601.86 -128
Put 591 buy 0.28 → 0.20 -9
|
-137 | -8,006 | |
| 18 Mar → 19 Mar long |
595.62 → 587.82 -1.31% |
100 shares buy 595.63 → 587.81 -784
Put 584 buy 0.56 → 1.43 +86
|
-699 | -8,704 | |
| 19 Mar → 20 Mar short |
593.33 → 589.07 -0.72% |
100 shares short 593.32 → 589.08 +422
Call 605 buy 0.23 → 0.04 -20
|
+402 | -8,303 | |
| 20 Mar → 23 Mar 3d long |
580.50 → 590.10 +1.65% |
100 shares buy 580.50 → 590.09 +957
Put 569 buy 1.31 → 0.04 -128
|
+828 | -7,475 | |
| 23 Mar → 24 Mar long |
590.50 → 585.97 -0.77% |
100 shares buy 590.51 → 585.96 -457
Put 579 buy 0.54 → 0.43 -12
|
-469 | -7,944 | |
| 24 Mar → 25 Mar long |
584.47 → 589.93 +0.93% |
100 shares buy 584.48 → 589.92 +542
Put 573 buy 0.42 → 0.05 -38
|
+504 | -7,440 | |
| 25 Mar → 26 Mar long |
586.96 → 581.80 -0.88% |
100 shares buy 586.97 → 581.79 -520
Put 575 buy 0.30 → 0.35 +4
|
-516 | -7,956 | |
| 26 Mar → 27 Mar long |
574.38 → 568.63 -1.00% |
100 shares buy 574.39 → 568.62 -579
Put 563 buy 0.51 → 0.75 +23
|
-556 | -8,512 | |
| 27 Mar → 30 Mar 3d long |
562.60 → 566.26 +0.65% |
100 shares buy 562.61 → 566.25 +363
Put 551 buy 1.24 → 0.07 -118
|
+244 | -8,268 | |
| 30 Mar → 31 Mar long |
556.95 → 566.11 +1.64% |
100 shares buy 556.96 → 566.10 +912
Put 546 buy 0.45 → 0.04 -42
|
+870 | -7,398 | |
| 31 Mar → 01 Apr short |
577.06 → 583.14 +1.05% |
100 shares short 577.05 → 583.15 -612
Call 589 buy 0.17 → 0.30 +12
|
-600 | -7,999 | |
| 01 Apr → 02 Apr short |
584.93 → 574.55 -1.77% |
100 shares short 584.92 → 574.56 +1034
Call 597 buy 0.23 → 0.00 -24
|
+1,010 | -6,989 | |
| 02 Apr → 06 Apr 4d short |
583.10 → 588.34 +0.90% |
100 shares short 583.09 → 588.35 -528
Call 595 buy 0.58 → 0.32 -27
|
-555 | -7,544 | |
| 06 Apr → 07 Apr short |
588.04 → 585.16 -0.49% |
100 shares short 588.03 → 585.17 +284
Call 600 buy 0.10 → 0.03 -8
|
+276 | -7,268 | |
| 07 Apr → 08 Apr long |
585.61 → 607.75 +3.78% |
100 shares buy 585.62 → 607.74 +2210
Put 574 buy 1.56 → 0.02 -155
|
+2,055 | -5,214 | |
| 08 Apr → 09 Apr long |
604.28 → 604.62 +0.06% |
100 shares buy 604.29 → 604.61 +30
Put 592 buy 0.38 → 0.06 -33
|
-3 | -5,217 | |
| 09 Apr → 10 Apr short |
609.97 → 612.31 +0.38% |
100 shares short 609.96 → 612.32 -238
Call 622 buy 0.04 → 0.02 -3
|
-241 | -5,458 | |
| 10 Apr → 13 Apr 3d long |
610.89 → 609.59 -0.21% |
100 shares buy 610.90 → 609.58 -134
Put 599 buy 0.61 → 0.17 -45
|
-179 | -5,637 | |
| 13 Apr → 14 Apr short |
615.50 → 621.72 +1.01% |
100 shares short 615.49 → 621.73 -626
Call 628 buy 0.02 → 0.05 +2
|
-624 | -6,262 | |
| 14 Apr → 15 Apr short |
627.76 → 629.03 +0.20% |
100 shares short 627.75 → 629.04 -131
Call 640 buy 0.06 → 0.02 -5
|
-136 | -6,398 | |
| 15 Apr → 16 Apr | 636.66 → 638.14 +0.23% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 16 Apr → 17 Apr short |
639.92 → 645.08 +0.81% |
100 shares short 639.91 → 645.09 -520
Call 653 buy 0.07 → 0.18 +10
|
-510 | -6,908 | |
| 17 Apr → 20 Apr 3d short |
648.61 → 648.39 -0.03% |
100 shares short 648.60 → 648.40 +18
Call 662 buy 0.11 → 0.02 -10
|
+7 | -6,901 | |
| 20 Apr → 21 Apr long |
646.17 → 647.22 +0.16% |
100 shares buy 646.18 → 647.21 +101
Put 633 buy 0.20 → 0.06 -15
|
+85 | -6,816 | |
| 21 Apr → 22 Apr long |
642.75 → 648.80 +0.94% |
100 shares buy 642.76 → 648.79 +601
Put 630 buy 0.52 → 0.03 -50
|
+551 | -6,265 | |
| 22 Apr → 23 Apr short |
654.41 → 653.29 -0.17% |
100 shares short 654.40 → 653.30 +108
Call 668 buy 0.05 → 0.01 -5
|
+103 | -6,162 | |
| 23 Apr → 24 Apr long |
649.98 → 658.78 +1.35% |
100 shares buy 649.99 → 658.77 +876
Put 637 buy 0.37 → 0.04 -34
|
+842 | -5,320 | |
| 24 Apr → 27 Apr 3d short |
663.51 → 662.44 -0.16% |
100 shares short 663.50 → 662.45 +103
Call 677 buy 0.11 → 0.01 -11
|
+92 | -5,229 | |
| 27 Apr → 28 Apr short |
663.87 → 656.94 -1.04% |
100 shares short 663.86 → 656.95 +689
Call 677 buy 0.04 → 0.00 -5
|
+684 | -4,545 | |
| 28 Apr → 29 Apr short |
657.87 → 657.15 -0.11% |
100 shares short 657.86 → 657.16 +68
Call 671 buy 0.25 → 0.12 -14
|
+54 | -4,491 | |
| 29 Apr → 30 Apr short |
660.23 → 661.98 +0.27% |
100 shares short 660.22 → 661.99 -179
Call 673 buy 0.95 → 0.15 -81
|
-260 | -4,752 | |
| 30 Apr → 01 May short |
668.49 → 671.61 +0.47% |
100 shares short 668.48 → 671.62 -316
Call 682 buy 0.06 → 0.01 -6
|
-322 | -5,074 | |
| 01 May → 04 May 3d short |
675.02 → 673.99 -0.15% |
100 shares short 675.01 → 674.00 +99
Call 689 buy 0.05 → 0.01 -5
|
+94 | -4,980 | |
| 04 May → 05 May long |
672.63 → 678.82 +0.92% |
100 shares buy 672.64 → 678.81 +615
Put 659 buy 0.30 → 0.02 -29
|
+586 | -4,394 | |
| 05 May → 06 May short |
682.06 → 689.09 +1.03% |
100 shares short 682.05 → 689.10 -707
Call 696 buy 0.04 → 0.21 +16
|
-691 | -5,085 | |
| 06 May → 07 May short |
694.50 → 696.83 +0.34% |
100 shares short 694.49 → 696.84 -237
Call 708 buy 0.12 → 0.06 -7
|
-245 | -5,330 | |
| 07 May → 08 May long |
694.78 → 701.89 +1.02% |
100 shares buy 694.79 → 701.88 +708
Put 681 buy 0.33 → 0.05 -29
|
+678 | -4,652 | |
| 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 726 buy 0.14 → 0.01 -14
|
+413 | -4,239 | |
| 12 May → 13 May long |
706.05 → 709.26 +0.45% |
100 shares buy 706.06 → 709.25 +317
Put 692 buy 0.28 → 0.10 -19
|
+298 | -3,941 | |
| 13 May → 14 May short |
715.87 → 716.47 +0.08% |
100 shares short 715.86 → 716.48 -64
Call 730 buy 0.17 → 0.03 -15
|
-79 | -4,020 | |
| 14 May → 15 May short |
720.73 → 709.54 -1.55% |
100 shares short 720.72 → 709.55 +1115
Call 735 buy 0.14 → 0.01 -14
|
+1,100 | -2,920 | |
| 15 May → 18 May 3d short |
710.48 → 710.41 -0.01% |
100 shares short 710.47 → 710.42 +3
Call 725 buy 0.19 → 0.06 -14
|
-11 | -2,931 | |
| 18 May → 19 May long |
704.64 → 702.41 -0.32% |
100 shares buy 704.65 → 702.40 -227
Put 691 buy 0.31 → 0.31 -1
|
-228 | -3,160 | |
| 19 May → 20 May short |
701.78 → 706.81 +0.72% |
100 shares short 701.77 → 706.82 -507
Call 716 buy 0.30 → 0.38 +7
|
-500 | -3,660 | |
| 20 May → 21 May short |
712.12 → 710.15 -0.28% |
100 shares short 712.11 → 710.16 +193
Call 726 buy 0.36 → 0.03 -34
|
+158 | -3,502 | |
| 21 May → 22 May short |
713.78 → 719.75 +0.84% |
100 shares short 713.77 → 719.76 -601
Call 728 buy 0.13 → 0.23 +9
|
-592 | -4,094 | |
| 22 May → 26 May 4d long |
717.62 → 724.76 +0.99% |
100 shares buy 717.63 → 724.75 +710
Put 703 buy 0.78 → 0.05 -74
|
+636 | -3,458 | |
| 26 May → 27 May short |
730.51 → 731.84 +0.18% |
100 shares short 730.50 → 731.85 -137
Call 745 buy 0.07 → 0.04 -4
|
-141 | -3,600 | |
| 27 May → 28 May long |
729.95 → 728.68 -0.17% |
100 shares buy 729.96 → 728.67 -131
Put 715 buy 0.21 → 0.13 -9
|
-140 | -3,740 | |
| 28 May → 29 May short |
735.74 → 737.66 +0.26% |
100 shares short 735.73 → 737.67 -196
Call 750 buy 0.06 → 0.06 -1
|
-198 | -3,937 | |
| 29 May → 01 Jun 3d short |
739.03 → 738.02 -0.14% |
100 shares short 739.02 → 738.03 +97
Call 754 buy 0.06 → 0.01 -6
|
+91 | -3,847 | |
| 01 Jun → 02 Jun short |
743.15 → 740.54 -0.35% |
100 shares short 743.14 → 740.55 +257
Call 758 buy 0.04 → 0.01 -4
|
+253 | -3,594 | |
| 02 Jun → 03 Jun short |
745.49 → 746.36 +0.12% |
100 shares short 745.48 → 746.37 -91
Call 760 buy 0.03 → 0.02 -2
|
-93 | -3,687 | |
| 03 Jun → 04 Jun long |
745.51 → 737.31 -1.10% |
100 shares buy 745.52 → 737.30 -824
Put 731 buy 0.41 → 0.68 +26
|
-798 | -4,485 | |
| 04 Jun → 05 Jun short |
742.15 → 730.28 -1.60% |
100 shares short 742.14 → 730.29 +1183
Call 757 buy 0.05 → 0.00 -6
|
+1,177 | -3,309 | |
| 05 Jun → 08 Jun 3d long |
707.39 → 715.12 +1.09% |
100 shares buy 707.40 → 715.11 +769
Put 693 buy 2.21 → 0.19 -203
|
+566 | -2,743 | |
| 08 Jun → 09 Jun long |
715.63 → 720.83 +0.73% |
100 shares buy 715.64 → 720.82 +516
Put 701 buy 0.71 → 0.06 -66
|
+450 | -2,293 | |
| 09 Jun → 10 Jun long |
703.17 → 699.82 -0.48% |
100 shares buy 703.18 → 699.81 -339
Put 689 buy 1.82 → 1.84 +1
|
-338 | -2,631 | |
| 10 Jun → 11 Jun long |
695.93 → 697.70 +0.25% |
100 shares buy 695.94 → 697.69 +173
Put 682 buy 2.00 → 0.82 -119
|
+53 | -2,578 | |
| 11 Jun → 12 Jun short |
717.35 → 713.88 -0.48% |
100 shares short 717.34 → 713.89 +343
Call 732 buy 1.10 → 0.32 -79
|
+264 | -2,314 | |
| 12 Jun → 15 Jun 3d short |
720.97 → 738.63 +2.45% |
100 shares short 720.96 → 738.64 -1770
Call 735 buy 0.64 → 5.01 +436
|
-1,334 | -3,649 | |
| 15 Jun → 16 Jun short |
743.39 → 741.83 -0.21% |
100 shares short 743.38 → 741.84 +152
Call 758 buy 0.19 → 0.03 -17
|
+135 | -3,514 | |
| 16 Jun → 17 Jun long |
732.40 → 733.12 +0.10% |
100 shares buy 732.41 → 733.12 +69
Put 718 buy 1.16 → 0.50 -67
|
+1 | -3,513 | |
| 17 Jun → 18 Jun long |
721.85 → 734.62 +1.77% |
100 shares buy 721.86 → 734.61 +1273
Put 707 buy 1.52 → 0.08 -145
|
+1,128 | -2,385 | |
| 18 Jun → 22 Jun 4d short |
740.89 → 741.12 +0.03% |
100 shares short 740.88 → 741.13 -27
Call 756 buy 0.21 → 0.04 -18
|
-45 | -2,430 | |
| 22 Jun → 23 Jun long |
735.80 → 716.88 -2.57% |
100 shares buy 735.81 → 716.87 -1896
Put 721 buy 0.70 → 6.38 +567
|
-1,330 | -3,759 | |
| 23 Jun → 24 Jun long |
714.80 → 717.72 +0.41% |
100 shares buy 714.81 → 717.71 +288
Put 701 buy 1.74 → 0.41 -134
|
+154 | -3,606 | |
| 24 Jun → 25 Jun long |
707.48 → 723.58 +2.28% |
100 shares buy 707.49 → 723.57 +1607
Put 693 buy 2.18 → 0.07 -212
|
+1,394 | -2,211 | |
| 25 Jun → 26 Jun long |
714.35 → 704.03 -1.44% |
100 shares buy 714.36 → 704.02 -1036
Put 700 buy 1.24 → 2.82 +157
|
-879 | -3,091 | |
| 26 Jun → 29 Jun 3d short |
711.30 → 716.79 +0.77% |
100 shares short 711.29 → 716.80 -553
Call 726 buy 0.45 → 0.28 -18
|
-571 | -3,662 | |
| 29 Jun → 30 Jun short |
723.38 → 727.38 +0.55% |
100 shares short 723.37 → 727.39 -404
Call 738 buy 0.13 → 0.23 +9
|
-396 | -4,058 | |
| 30 Jun → 01 Jul short |
737.16 → 726.23 -1.48% |
100 shares short 737.15 → 726.24 +1089
Call 752 buy 0.08 → 0.00 -9
|
+1,080 | -2,978 | |
| 01 Jul → 02 Jul long |
726.74 → 726.95 +0.03% |
100 shares buy 726.75 → 726.94 +17
Put 712 buy 0.65 → 0.22 -44
|
-27 | -3,005 | |
| 02 Jul → 06 Jul 4d long |
710.57 → 722.04 +1.61% |
100 shares buy 710.58 → 722.03 +1143
Put 696 buy 1.19 → 0.06 -114
|
+1,029 | -1,977 | |
| 06 Jul → 07 Jul short |
724.53 → 712.70 -1.63% |
100 shares short 724.52 → 712.71 +1179
Call 739 buy 0.06 → 0.00 -7
|
+1,172 | -805 | |
| 07 Jul → 08 Jul long |
707.39 → 707.40 +0.00% |
100 shares buy 707.40 → 707.39 -3
Put 693 buy 0.70 → 0.46 -25
|
-28 | -833 | |
| 08 Jul → 09 Jul short |
710.26 → 719.05 +1.24% |
100 shares short 710.25 → 719.06 -883
Call 724 buy 0.14 → 0.86 +71
|
-812 | -1,646 | |
| 09 Jul → 10 Jul short |
723.10 → 722.36 -0.10% |
100 shares short 723.09 → 722.37 +70
Call 738 buy 0.08 → 0.02 -7
|
+63 | -1,583 | |
| 10 Jul → 13 Jul 3d short |
725.86 → 716.23 -1.33% |
100 shares short 725.85 → 716.24 +959
Call 740 buy 0.09 → 0.00 -10
|
+949 | -634 | |
| 13 Jul → 14 Jul long |
711.40 → 717.35 +0.84% |
100 shares buy 711.41 → 717.34 +591
Put 697 buy 0.84 → 0.06 -79
|
+512 | -123 | |
| 14 Jul → 15 Jul short |
720.26 → 723.76 +0.49% |
100 shares short 720.25 → 723.77 -354
Call 735 buy 0.06 → 0.02 -5
|
-359 | -482 | |
| 15 Jul → 16 Jul | 717.26 → 711.28 -0.83% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 16 Jul → 17 Jul long |
703.60 → 690.27 -1.89% |
100 shares buy 703.61 → 690.26 -1337
Put 690 buy 0.84 → 3.51 +266
|
-1,071 | -1,553 | |
| 17 Jul → 20 Jul 3d short |
696.12 → 704.36 +1.18% |
100 shares short 696.11 → 704.37 -828
Call 710 buy 0.40 → 0.33 -8
|
-836 | -2,389 | |
| 20 Jul → 21 Jul long |
697.94 → 704.71 +0.97% |
100 shares buy 697.95 → 704.70 +673
Put 684 buy 0.70 → 0.04 -67
|
+606 | -1,783 | |
| 21 Jul → 22 Jul short |
709.47 → 705.08 -0.62% |
100 shares short 709.46 → 705.09 +435
Call 724 buy 0.05 → 0.01 -5
|
+430 | -1,353 | |
| 22 Jul → 23 Jul short |
706.50 → 695.75 -1.52% |
100 shares short 706.49 → 695.76 +1071
Call 721 buy 0.19 → 0.00 -20
|
+1,051 | -302 | |
| 23 Jul → 24 Jul long |
689.33 → 692.00 +0.39% |
100 shares buy 689.34 → 691.99 +262
Put 676 buy 0.91 → 0.10 -82
|
+180 | -122 | |
| 24 Jul → 27 Jul 3d long |
683.98 → 690.40 +0.94% |
100 shares buy 683.99 → 690.39 +638
Put 670 buy 0.99 → 0.07 -93
|
+545 | +423 | |
| 27 Jul → 28 Jul long |
681.68 → 674.46 -1.06% |
100 shares buy 681.69 → 674.45 -726
Put 668 buy 0.58 → 1.11 +52
|
-674 | -252 | |
| 28 Jul → 29 Jul short |
676.39 → 676.56 +0.03% |
100 shares short 676.38 → 676.57 -21
Call 690 buy 0.51 → 0.25 -27
|
-48 | -300 | |
| 29 Jul → 30 Jul long |
665.03 → 674.65 +1.45% |
100 shares buy 665.04 → 674.64 +958
Put 652 buy 1.48 → 0.11 -138
|
+820 | +520 | |
| 30 Jul → 31 Jul short |
683.61 → 694.71 +1.62% |
100 shares short 683.60 → 694.72 -1114
Call 697 buy 0.43 → 1.62 +118
|
-996 | -476 | |
| 31 Jul → 03 Aug 3d long |
689.73 → 687.42 -0.33% |
100 shares buy 689.74 → 687.41 -235
Put 676 buy 0.74 → 0.38 -37
|
-272 | -748 | |
| 03 Aug → 04 Aug short |
700.40 → 711.76 +1.62% |
100 shares short 700.39 → 711.77 -1140
Call 714 buy 0.14 → 1.57 +142
|
-998 | -1,746 | |
| 04 Aug → 05 Aug short |
725.49 → 727.08 +0.22% |
100 shares short 725.48 → 727.09 -163
Call 740 buy 0.50 → 0.44 -7
|
-170 | -1,916 | |
| 05 Aug → 06 Aug long |
719.80 → 710.91 -1.23% |
100 shares buy 719.81 → 710.90 -892
Put 705 buy 0.33 → 1.06 +72
|
-821 | -2,737 | |
| 06 Aug → 07 Aug short |
714.84 → 722.39 +1.06% |
100 shares short 714.83 → 722.40 -759
Call 729 buy 0.16 → 0.51 +34
|
-725 | -3,462 | |
| 07 Aug → 10 Aug 3d short |
721.67 → 720.81 -0.12% |
100 shares short 721.66 → 720.82 +82
Call 736 buy 0.13 → 0.02 -12
|
+70 | -3,392 | |
| 10 Aug → 11 Aug long |
721.64 → 720.78 -0.12% |
100 shares buy 721.65 → 720.77 -90
Put 707 buy 0.16 → 0.06 -11
|
-101 | -3,493 | |
| 11 Aug → 12 Aug long |
718.44 → 724.29 +0.81% |
100 shares buy 718.45 → 724.28 +581
Put 704 buy 0.21 → 0.01 -21
|
+560 | -2,934 | |
| 12 Aug → 13 Aug long |
723.65 → 725.97 +0.32% |
100 shares buy 723.66 → 725.96 +228
Put 709 buy 0.12 → 0.02 -11
|
+217 | -2,717 | |
| 13 Aug → 14 Aug short |
732.27 → 732.59 +0.04% |
100 shares short 732.26 → 732.60 -36
Call 747 buy 0.06 → 0.02 -5
|
-41 | -2,758 | |
| 14 Aug → 17 Aug 3d long |
730.16 → 732.40 +0.31% |
100 shares buy 730.17 → 732.39 +220
Put 716 buy 0.14 → 0.03 -12
|
+208 | -2,550 | |
| 17 Aug → 18 Aug long |
730.14 → 720.08 -1.38% |
100 shares buy 730.15 → 720.07 -1010
Put 716 buy 0.12 → 0.83 +70
|
-940 | -3,490 | |
| 18 Aug → 19 Aug long |
717.95 → 719.79 +0.26% |
100 shares buy 717.96 → 719.78 +180
Put 704 buy 0.22 → 0.03 -20
|
+160 | -3,331 | |
| 19 Aug → 20 Aug long |
716.31 → 713.28 -0.42% |
100 shares buy 716.32 → 713.27 -306
Put 702 buy 0.16 → 0.16 -1
|
-308 | -3,639 | |
| 20 Aug → 21 Aug long |
711.07 → 712.65 +0.22% |
100 shares buy 711.08 → 712.64 +154
Put 697 buy 0.31 → 0.05 -27
|
+127 | -3,512 | |
| 21 Aug → 24 Aug 3d long |
713.80 → 706.65 -1.00% |
100 shares buy 713.81 → 706.64 -719
Put 700 buy 0.20 → 0.30 +9
|
-710 | -4,222 | |
| 24 Aug → 25 Aug long |
707.03 → 713.12 +0.86% |
100 shares buy 707.04 → 713.11 +605
Put 693 buy 0.17 → 0.01 -17
|
+588 | -3,634 | |
| 25 Aug → 26 Aug long |
709.83 → 710.36 +0.08% |
100 shares buy 709.84 → 710.35 +49
Put 696 buy 0.16 → 0.06 -11
|
+38 | -3,596 | |
| 26 Aug → 27 Aug short |
711.61 → 715.49 +0.54% |
100 shares short 711.60 → 715.50 -392
Call 726 buy 0.16 → 0.06 -11
|
-403 | -3,999 | |
| 27 Aug → 28 Aug short |
719.60 → 719.20 -0.06% |
100 shares short 719.59 → 719.21 +36
Call 734 buy 0.04 → 0.02 -3
|
+33 | -3,967 | |
| 28 Aug → 31 Aug 3d long |
716.64 → 715.80 -0.12% |
100 shares buy 716.65 → 715.79 -88
Put 702 buy 0.14 → 0.06 -9
|
-97 | -4,064 | |
| 31 Aug → 01 Sep short |
716.06 → 707.05 -1.26% |
100 shares short 716.05 → 707.06 +897
Call 730 buy 0.02 → 0.00 -3
|
+894 | -3,170 | |
| 01 Sep → 02 Sep short |
707.45 → 706.67 -0.11% |
100 shares short 707.44 → 706.68 +74
Call 722 buy 0.03 → 0.00 -4
|
+70 | -3,101 | |
| 02 Sep → 03 Sep short |
708.91 → 710.97 +0.29% |
100 shares short 708.90 → 710.98 -210
Call 723 buy 0.03 → 0.00 -4
|
-214 | -3,315 | |
| 03 Sep → 04 Sep short |
717.51 → 720.46 +0.41% |
100 shares short 717.50 → 720.47 -299
Call 732 buy 0.05 → 0.02 -4
|
-303 | -3,618 | |
| 04 Sep → 08 Sep 4d long |
718.31 → 719.84 +0.21% |
100 shares buy 718.32 → 719.83 +149
Put 704 buy 0.20 → 0.04 -17
|
+132 | -3,486 | |
| 08 Sep → 09 Sep long |
718.57 → 716.95 -0.22% |
100 shares buy 718.58 → 716.94 -166
Put 704 buy 0.16 → 0.06 -11
|
-177 | -3,663 | |
| 09 Sep → 10 Sep long |
716.12 → 707.77 -1.17% |
100 shares buy 716.13 → 707.76 -839
Put 702 buy 0.21 → 0.59 +37
|
-802 | -4,465 | |
| 10 Sep → 11 Sep short |
709.13 → 715.66 +0.92% |
100 shares short 709.12 → 715.67 -656
Call 723 buy 0.22 → 0.12 -11
|
-668 | -5,133 | |
| 11 Sep → 14 Sep 3d short |
715.80 → 703.34 -1.74% |
100 shares short 715.79 → 703.35 +1242
Call 730 buy 0.02 → 0.00 -3
|
+1,239 | -3,894 | |
| 14 Sep → 15 Sep short |
710.77 → 707.88 -0.41% |
100 shares short 710.76 → 707.89 +285
Call 725 buy 0.02 → 0.01 -2
|
+282 | -3,612 | |
| 15 Sep → 16 Sep long |
704.09 → 708.45 +0.62% |
100 shares buy 704.10 → 708.44 +433
Put 690 buy 0.46 → 0.08 -39
|
+393 | -3,219 | |
| 16 Sep → 17 Sep long |
702.86 → 714.11 +1.60% |
100 shares buy 702.87 → 714.10 +1121
Put 689 buy 0.46 → 0.01 -46
|
+1,075 | -2,144 | |
| 17 Sep → 18 Sep short |
717.29 → 718.73 +0.20% |
100 shares short 717.28 → 718.74 -148
Call 732 buy 0.02 → 0.00 -3
|
-151 | -2,295 | |
| 18 Sep → 21 Sep 3d short |
719.59 → 728.65 +1.26% |
100 shares short 719.58 → 728.66 -910
Call 734 buy 0.03 → 0.06 +2
|
-909 | -3,204 | |
| 21 Sep → 22 Sep short |
742.56 → 743.45 +0.12% |
100 shares short 742.55 → 743.46 -93
Call 757 buy 0.10 → 0.04 -7
|
-100 | -3,304 | |
| 22 Sep → 23 Sep short |
747.54 → 745.09 -0.33% |
100 shares short 747.53 → 745.10 +241
Call 762 buy 0.07 → 0.01 -7
|
+234 | -3,070 | |
| 23 Sep → 24 Sep long |
740.64 → 735.79 -0.65% |
100 shares buy 740.65 → 735.78 -489
Put 726 buy 0.15 → 0.13 -3
|
-492 | -3,563 | |
| 24 Sep → 25 Sep short |
740.94 → 743.62 +0.36% |
100 shares short 740.93 → 743.62 -271
Call 756 buy 0.10 → 0.05 -6
|
-278 | -3,840 | |
| 25 Sep → 28 Sep 3d short |
744.45 → 739.52 -0.66% |
100 shares short 744.44 → 739.53 +489
Call 759 buy 0.12 → 0.01 -12
|
+476 | -3,364 | |
| 28 Sep → 29 Sep long |
736.43 → 737.86 +0.19% |
100 shares buy 736.44 → 737.85 +139
Put 722 buy 0.20 → 0.04 -17
|
+122 | -3,242 | |
| 29 Sep → 30 Sep long |
737.56 → 741.73 +0.56% |
100 shares buy 737.57 → 741.72 +413
Put 723 buy 0.27 → 0.05 -23
|
+389 | -2,853 | |
| 30 Sep → 01 Oct short |
743.16 → 742.80 -0.05% |
100 shares short 743.15 → 742.81 +32
Call 758 buy 0.11 → 0.02 -10
|
+22 | -2,831 | |
| 01 Oct → 02 Oct short |
742.95 → 751.22 +1.11% |
100 shares short 742.94 → 751.23 -831
Call 758 buy 0.11 → 0.27 +15
|
-816 | -3,648 | |
| 02 Oct → 05 Oct 3d long |
749.54 → 751.78 +0.30% |
100 shares buy 749.55 → 751.77 +220
Put 735 buy 0.20 → 0.03 -18
|
+202 | -3,446 | |
| 05 Oct → 06 Oct short |
756.24 → 759.88 +0.48% |
100 shares short 756.23 → 759.89 -368
Call 771 buy 0.03 → 0.03 -1
|
-370 | -3,816 | |
| 06 Oct → 07 Oct long |
760.30 → 754.37 -0.78% |
100 shares buy 760.31 → 754.36 -597
Put 745 buy 0.09 → 0.14 +4
|
-594 | -4,410 | |
| 07 Oct → 08 Oct short |
757.59 → 754.83 -0.36% |
100 shares short 757.58 → 754.84 +272
Call 773 buy 0.02 → 0.00 -3
|
+269 | -4,141 | |
| 08 Oct → 09 Oct long |
746.61 → 752.03 +0.73% |
100 shares buy 746.62 → 752.02 +538
Put 732 buy 0.25 → 0.02 -24
|
+514 | -3,627 | |
| 09 Oct → 12 Oct 3d long |
750.72 → 747.47 -0.43% |
100 shares buy 750.73 → 747.46 -329
Put 736 buy 0.11 → 0.06 -6
|
-335 | -3,963 | |
| 12 Oct → 13 Oct long |
745.93 → 740.20 -0.77% |
100 shares buy 745.94 → 740.19 -577
Put 731 buy 0.08 → 0.11 +2
|
-575 | -4,538 | |
| 13 Oct → 14 Oct short |
743.16 → 737.95 -0.70% |
100 shares short 743.15 → 737.96 +517
Call 758 buy 0.09 → 0.00 -10
|
+507 | -4,031 | |
| 14 Oct → 15 Oct long |
728.88 → 717.84 -1.51% |
100 shares buy 728.89 → 717.83 -1108
Put 714 buy 0.40 → 1.59 +118
|
-990 | -5,021 | |
| 15 Oct → 16 Oct short |
728.62 → 724.23 -0.60% |
100 shares short 728.61 → 724.24 +435
Call 743 buy 0.16 → 0.01 -16
|
+418 | -4,603 | |
| Total: 431 nights, 207 profitable (48%) · avg win / loss +372 / -364 · 17 nights without a position | -4,603 | max drawdown -11,623 | |||
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.