Overnight · QQQ · Shares + put 2 % below · Follow 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.
Nights439
Profitable nights46%
Total P&L-4,708
Max drawdown-13,946
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 short |
509.41 → 514.22 +0.94% |
100 shares short 509.40 → 514.23 -485
Call 520 buy 0.17 → 0.21 +3
|
-482 | -482 | |
| 03 Jan → 06 Jan 3d long |
518.39 → 525.17 +1.31% |
100 shares buy 518.40 → 525.16 +674
Put 508 buy 0.15 → 0.00 -16
|
+658 | +175 | |
| 06 Jan → 07 Jan short |
523.75 → 524.60 +0.16% |
100 shares short 523.74 → 524.61 -89
Call 534 buy 0.06 → 0.02 -5
|
-94 | +81 | |
| 07 Jan → 08 Jan short |
514.27 → 515.46 +0.23% |
100 shares short 514.26 → 515.47 -123
Call 525 buy 0.13 → 0.06 -8
|
-131 | -50 | |
| 08 Jan → 10 Jan 2d short |
514.89 → 510.68 -0.82% |
100 shares short 514.88 → 510.69 +417
Call 525 buy 0.25 → 0.02 -24
|
+393 | +343 | |
| 10 Jan → 13 Jan 3d short |
507.17 → 501.20 -1.18% |
100 shares short 507.16 → 501.21 +593
Call 517 buy 0.20 → 0.00 -21
|
+572 | +914 | |
| 13 Jan → 14 Jan long |
504.26 → 508.71 +0.88% |
100 shares buy 504.27 → 508.70 +440
Put 494 buy 0.28 → 0.02 -27
|
+413 | +1,327 | |
| 14 Jan → 15 Jan short |
502.92 → 513.35 +2.07% |
100 shares short 502.91 → 513.36 -1047
Call 513 buy 0.52 → 2.29 +176
|
-871 | +456 | |
| 15 Jan → 16 Jan long |
517.23 → 517.27 +0.01% |
100 shares buy 517.24 → 517.26 +0
Put 507 buy 0.21 → 0.10 -12
|
-12 | +444 | |
| 16 Jan → 17 Jan short |
515.25 → 520.65 +1.05% |
100 shares short 515.24 → 520.66 -544
Call 526 buy 0.10 → 0.26 +15
|
-529 | -85 | |
| 17 Jan → 21 Jan 4d short |
522.25 → 524.00 +0.34% |
100 shares short 522.24 → 524.01 -179
Call 533 buy 0.11 → 0.04 -8
|
-187 | -273 | |
| 21 Jan → 22 Jan long |
524.76 → 530.64 +1.12% |
100 shares buy 524.77 → 530.63 +584
Put 514 buy 0.08 → 0.01 -8
|
+576 | +303 | |
| 22 Jan → 23 Jan long |
531.85 → 529.26 -0.49% |
100 shares buy 531.86 → 529.25 -263
Put 521 buy 0.12 → 0.10 -3
|
-266 | +37 | |
| 23 Jan → 24 Jan long |
530.75 → 532.38 +0.31% |
100 shares buy 530.76 → 532.37 +159
Put 520 buy 0.11 → 0.03 -9
|
+150 | +186 | |
| 24 Jan → 27 Jan 3d short |
528.80 → 513.67 -2.86% |
100 shares short 528.79 → 513.68 +1509
Call 539 buy 0.04 → 0.00 -5
|
+1,504 | +1,690 | |
| 27 Jan → 28 Jan long |
513.41 → 514.18 +0.15% |
100 shares buy 513.42 → 514.17 +73
Put 503 buy 0.41 → 0.14 -28
|
+45 | +1,735 | |
| 28 Jan → 29 Jan long |
522.56 → 520.96 -0.31% |
100 shares buy 522.57 → 520.95 -164
Put 512 buy 0.49 → 0.45 -5
|
-169 | +1,565 | |
| 29 Jan → 30 Jan short |
520.76 → 522.96 +0.42% |
100 shares short 520.75 → 522.97 -224
Call 531 buy 0.71 → 0.12 -60
|
-284 | +1,281 | |
| 30 Jan → 31 Jan short |
521.13 → 527.83 +1.29% |
100 shares short 521.12 → 527.84 -674
Call 532 buy 0.22 → 0.35 +12
|
-662 | +619 | |
| 31 Jan → 03 Feb 3d short |
521.54 → 513.68 -1.51% |
100 shares short 521.53 → 513.69 +782
Call 532 buy 0.20 → 0.01 -20
|
+761 | +1,380 | |
| 03 Feb → 04 Feb long |
518.79 → 519.31 +0.10% |
100 shares buy 518.80 → 519.30 +48
Put 508 buy 0.56 → 0.11 -46
|
+2 | +1,382 | |
| 04 Feb → 05 Feb long |
524.20 → 521.69 -0.48% |
100 shares buy 524.21 → 521.68 -255
Put 514 buy 0.36 → 0.20 -17
|
-272 | +1,109 | |
| 05 Feb → 06 Feb long |
525.26 → 526.96 +0.32% |
100 shares buy 525.27 → 526.95 +166
Put 515 buy 0.23 → 0.04 -20
|
+146 | +1,255 | |
| 06 Feb → 07 Feb long |
528.10 → 531.54 +0.65% |
100 shares buy 528.11 → 531.53 +340
Put 518 buy 0.38 → 0.03 -36
|
+304 | +1,559 | |
| 07 Feb → 10 Feb 3d short |
523.01 → 526.98 +0.76% |
100 shares short 523.00 → 526.99 -400
Call 533 buy 0.17 → 0.06 -12
|
-412 | +1,146 | |
| 10 Feb → 11 Feb long |
529.54 → 527.62 -0.36% |
100 shares buy 529.55 → 527.61 -196
Put 519 buy 0.17 → 0.09 -9
|
-205 | +941 | |
| 11 Feb → 12 Feb long |
527.81 → 523.28 -0.86% |
100 shares buy 527.82 → 523.27 -457
Put 517 buy 0.21 → 0.31 +9
|
-448 | +493 | |
| 12 Feb → 13 Feb long |
527.97 → 531.67 +0.70% |
100 shares buy 527.98 → 531.66 +366
Put 517 buy 0.13 → 0.02 -12
|
+354 | +846 | |
| 13 Feb → 14 Feb long |
535.01 → 536.22 +0.23% |
100 shares buy 535.02 → 536.21 +117
Put 524 buy 0.16 → 0.04 -13
|
+104 | +950 | |
| 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 short |
537.58 → 538.35 +0.14% |
100 shares short 537.57 → 538.36 -81
Call 548 buy 0.03 → 0.00 -4
|
-85 | +865 | |
| 19 Feb → 20 Feb long |
539.07 → 537.88 -0.22% |
100 shares buy 539.08 → 537.87 -123
Put 528 buy 0.10 → 0.03 -8
|
-131 | +733 | |
| 20 Feb → 21 Feb short |
536.48 → 537.57 +0.20% |
100 shares short 536.47 → 537.58 -113
Call 547 buy 0.04 → 0.01 -4
|
-117 | +616 | |
| 21 Feb → 24 Feb 3d short |
525.97 → 527.54 +0.30% |
100 shares short 525.96 → 527.55 -161
Call 536 buy 0.15 → 0.02 -14
|
-175 | +441 | |
| 24 Feb → 25 Feb short |
522.03 → 518.12 -0.75% |
100 shares short 522.02 → 518.13 +387
Call 532 buy 0.07 → 0.01 -7
|
+380 | +821 | |
| 25 Feb → 26 Feb short |
513.71 → 514.82 +0.22% |
100 shares short 513.70 → 514.83 -115
Call 524 buy 0.40 → 0.19 -22
|
-137 | +683 | |
| 26 Feb → 27 Feb short |
514.65 → 518.25 +0.70% |
100 shares short 514.64 → 518.26 -364
Call 525 buy 0.61 → 0.17 -45
|
-409 | +274 | |
| 27 Feb → 28 Feb short |
502.02 → 497.07 -0.99% |
100 shares short 502.01 → 497.08 +491
Call 512 buy 0.48 → 0.06 -43
|
+448 | +722 | |
| 28 Feb → 03 Mar 3d long |
504.09 → 512.25 +1.62% |
100 shares buy 504.10 → 512.24 +812
Put 494 buy 0.72 → 0.05 -68
|
+744 | +1,465 | |
| 03 Mar → 04 Mar short |
494.24 → 493.39 -0.17% |
100 shares short 494.23 → 493.40 +81
Call 504 buy 0.75 → 0.30 -46
|
+35 | +1,500 | |
| 04 Mar → 05 Mar long |
498.68 → 496.05 -0.53% |
100 shares buy 498.69 → 496.04 -266
Put 489 buy 1.00 → 1.26 +25
|
-242 | +1,258 | |
| 05 Mar → 06 Mar long |
502.63 → 492.92 -1.93% |
100 shares buy 502.64 → 492.91 -975
Put 493 buy 0.98 → 3.35 +236
|
-739 | +519 | |
| 06 Mar → 07 Mar short |
487.41 → 488.72 +0.27% |
100 shares short 487.40 → 488.73 -135
Call 497 buy 1.49 → 0.69 -81
|
-216 | +303 | |
| 07 Mar → 10 Mar 3d long |
490.44 → 481.96 -1.73% |
100 shares buy 490.45 → 481.95 -852
Put 481 buy 1.03 → 2.97 +193
|
-659 | -357 | |
| 10 Mar → 11 Mar short |
471.68 → 472.35 +0.14% |
100 shares short 471.67 → 472.36 -71
Call 481 buy 1.20 → 0.65 -56
|
-127 | -484 | |
| 11 Mar → 12 Mar long |
475.16 → 480.11 +1.04% |
100 shares buy 475.17 → 480.10 +491
Put 466 buy 1.40 → 0.26 -115
|
+376 | -108 | |
| 12 Mar → 13 Mar short |
476.64 → 476.00 -0.14% |
100 shares short 476.63 → 476.01 +60
Call 486 buy 0.66 → 0.20 -47
|
+13 | -95 | |
| 13 Mar → 14 Mar short |
467.78 → 475.55 +1.66% |
100 shares short 467.77 → 475.56 -781
Call 477 buy 0.69 → 1.94 +124
|
-657 | -752 | |
| 14 Mar → 17 Mar 3d long |
478.74 → 480.94 +0.46% |
100 shares buy 478.75 → 480.93 +216
Put 469 buy 0.55 → 0.13 -43
|
+173 | -579 | |
| 17 Mar → 18 Mar long |
484.81 → 478.15 -1.37% |
100 shares buy 484.82 → 478.14 -670
Put 475 buy 0.30 → 1.17 +86
|
-585 | -1,164 | |
| 18 Mar → 19 Mar short |
474.42 → 476.40 +0.42% |
100 shares short 474.41 → 476.41 -202
Call 484 buy 0.55 → 0.42 -14
|
-216 | -1,380 | |
| 19 Mar → 20 Mar long |
483.21 → 478.82 -0.91% |
100 shares buy 483.22 → 478.81 -443
Put 474 buy 0.51 → 1.02 +50
|
-393 | -1,774 | |
| 20 Mar → 21 Mar long |
479.48 → 474.04 -1.13% |
100 shares buy 479.49 → 474.03 -548
Put 470 buy 0.41 → 1.12 +70
|
-478 | -2,252 | |
| 21 Mar → 24 Mar 3d long |
478.57 → 487.24 +1.81% |
100 shares buy 478.58 → 487.23 +863
Put 469 buy 0.38 → 0.01 -38
|
+825 | -1,427 | |
| 24 Mar → 25 Mar long |
490.57 → 491.40 +0.17% |
100 shares buy 490.58 → 491.39 +79
Put 481 buy 0.18 → 0.04 -15
|
+63 | -1,364 | |
| 25 Mar → 26 Mar long |
492.88 → 492.04 -0.17% |
100 shares buy 492.89 → 492.03 -88
Put 483 buy 0.13 → 0.05 -9
|
-97 | -1,461 | |
| 26 Mar → 27 Mar short |
483.99 → 481.67 -0.48% |
100 shares short 483.98 → 481.68 +228
Call 494 buy 0.17 → 0.02 -16
|
+212 | -1,250 | |
| 27 Mar → 28 Mar long |
483.37 → 478.72 -0.96% |
100 shares buy 483.38 → 478.71 -469
Put 474 buy 0.29 → 0.76 +46
|
-423 | -1,673 | |
| 28 Mar → 31 Mar 3d short |
468.38 → 458.68 -2.07% |
100 shares short 468.37 → 458.69 +966
Call 478 buy 0.54 → 0.03 -52
|
+914 | -759 | |
| 31 Mar → 01 Apr long |
468.55 → 467.01 -0.33% |
100 shares buy 468.56 → 467.00 -158
Put 459 buy 0.63 → 0.47 -17
|
-175 | -935 | |
| 01 Apr → 02 Apr long |
471.30 → 468.29 -0.64% |
100 shares buy 471.31 → 468.28 -305
Put 462 buy 0.88 → 1.11 +22
|
-283 | -1,218 | |
| 02 Apr → 03 Apr long |
476.29 → 459.53 -3.52% |
100 shares buy 476.30 → 459.52 -1680
Put 467 buy 1.63 → 8.54 +690
|
-990 | -2,208 | |
| 03 Apr → 04 Apr short |
452.39 → 438.27 -3.12% |
100 shares short 452.38 → 438.28 +1408
Call 461 buy 1.18 → 0.11 -108
|
+1,300 | -908 | |
| 04 Apr → 07 Apr 3d short |
429.72 → 408.02 -5.05% |
100 shares short 429.71 → 408.03 +2166
Call 438 buy 3.58 → 0.14 -345
|
+1,821 | +913 | |
| 07 Apr → 08 Apr long |
421.53 → 438.65 +4.06% |
100 shares buy 421.54 → 438.64 +1708
Put 413 buy 4.72 → 0.28 -445
|
+1,263 | +2,175 | |
| 08 Apr → 09 Apr short |
411.12 → 417.18 +1.48% |
100 shares short 411.11 → 417.19 -610
Call 419 buy 4.96 → 5.91 +94
|
-517 | +1,659 | |
| 09 Apr → 10 Apr long |
463.12 → 454.35 -1.89% |
100 shares buy 463.13 → 454.34 -881
Put 454 buy 3.30 → 4.83 +152
|
-729 | +929 | |
| 10 Apr → 11 Apr short |
440.97 → 444.75 +0.86% |
100 shares short 440.96 → 444.76 -382
Call 450 buy 3.55 → 3.05 -51
|
-433 | +496 | |
| 11 Apr → 14 Apr 3d long |
454.94 → 463.35 +1.85% |
100 shares buy 454.95 → 463.34 +837
Put 446 buy 2.96 → 0.29 -268
|
+569 | +1,065 | |
| 14 Apr → 15 Apr short |
460.19 → 459.24 -0.21% |
100 shares short 460.18 → 459.25 +91
Call 469 buy 0.69 → 0.18 -52
|
+39 | +1,104 | |
| 15 Apr → 16 Apr short |
457.96 → 449.95 -1.75% |
100 shares short 457.95 → 449.96 +797
Call 467 buy 0.53 → 0.04 -50
|
+746 | +1,850 | |
| 16 Apr → 17 Apr short |
440.42 → 445.00 +1.04% |
100 shares short 440.41 → 445.01 -462
Call 449 buy 1.48 → 1.39 -10
|
-472 | +1,378 | |
| 17 Apr → 21 Apr 4d short |
444.76 → 438.73 -1.36% |
100 shares short 444.75 → 438.74 +599
Call 454 buy 0.95 → 0.06 -90
|
+509 | +1,886 | |
| 21 Apr → 22 Apr short |
431.45 → 437.89 +1.49% |
100 shares short 431.44 → 437.90 -648
Call 440 buy 0.94 → 1.68 +73
|
-575 | +1,312 | |
| 22 Apr → 23 Apr long |
443.04 → 459.11 +3.63% |
100 shares buy 443.05 → 459.10 +1603
Put 434 buy 1.07 → 0.02 -106
|
+1,497 | +2,808 | |
| 23 Apr → 24 Apr short |
453.63 → 456.77 +0.69% |
100 shares short 453.62 → 456.78 -318
Call 463 buy 0.96 → 0.86 -11
|
-329 | +2,479 | |
| 24 Apr → 25 Apr long |
466.53 → 467.62 +0.23% |
100 shares buy 466.54 → 467.61 +105
Put 457 buy 1.05 → 0.40 -66
|
+39 | +2,518 | |
| 25 Apr → 28 Apr 3d long |
471.28 → 471.74 +0.10% |
100 shares buy 471.29 → 471.73 +42
Put 462 buy 0.94 → 0.27 -68
|
-26 | +2,491 | |
| 28 Apr → 29 Apr short |
472.28 → 470.63 -0.35% |
100 shares short 472.27 → 470.64 +161
Call 482 buy 0.30 → 0.09 -22
|
+139 | +2,630 | |
| 29 Apr → 30 Apr long |
475.09 → 467.00 -1.70% |
100 shares buy 475.10 → 466.99 -813
Put 466 buy 0.77 → 2.56 +178
|
-635 | +1,995 | |
| 30 Apr → 01 May long |
472.87 → 482.64 +2.07% |
100 shares buy 472.88 → 482.63 +973
Put 463 buy 0.92 → 0.04 -89
|
+884 | +2,878 | |
| 01 May → 02 May long |
483.71 → 486.47 +0.57% |
100 shares buy 483.72 → 486.46 +272
Put 474 buy 1.01 → 0.10 -92
|
+180 | +3,058 | |
| 02 May → 05 May 3d long |
489.26 → 485.15 -0.84% |
100 shares buy 489.27 → 485.14 -415
Put 479 buy 0.51 → 0.42 -10
|
-425 | +2,633 | |
| 05 May → 06 May long |
487.10 → 480.54 -1.35% |
100 shares buy 487.11 → 480.53 -660
Put 477 buy 0.26 → 0.81 +54
|
-606 | +2,026 | |
| 06 May → 07 May long |
483.54 → 482.03 -0.31% |
100 shares buy 483.55 → 482.02 -155
Put 474 buy 0.57 → 0.49 -9
|
-164 | +1,862 | |
| 07 May → 08 May long |
484.15 → 487.33 +0.66% |
100 shares buy 484.16 → 487.32 +314
Put 474 buy 0.54 → 0.09 -46
|
+268 | +2,130 | |
| 08 May → 09 May long |
490.72 → 491.05 +0.07% |
100 shares buy 490.73 → 491.04 +29
Put 481 buy 0.40 → 0.08 -33
|
-4 | +2,126 | |
| 09 May → 12 May 3d short |
488.60 → 504.23 +3.20% |
100 shares short 488.59 → 504.24 -1567
Call 498 buy 0.82 → 6.81 +598
|
-969 | +1,156 | |
| 12 May → 13 May short |
505.90 → 509.99 +0.81% |
100 shares short 505.89 → 510.00 -413
Call 516 buy 0.29 → 0.22 -8
|
-421 | +735 | |
| 13 May → 14 May long |
516.83 → 518.69 +0.36% |
100 shares buy 516.84 → 518.68 +182
Put 506 buy 0.25 → 0.05 -21
|
+161 | +896 | |
| 14 May → 15 May long |
517.44 → 517.22 -0.04% |
100 shares buy 517.45 → 517.21 -26
Put 507 buy 0.36 → 0.10 -27
|
-53 | +843 | |
| 15 May → 16 May long |
517.99 → 519.71 +0.33% |
100 shares buy 518.00 → 519.70 +168
Put 508 buy 0.32 → 0.07 -26
|
+142 | +985 | |
| 16 May → 19 May 3d short |
520.65 → 515.38 -1.01% |
100 shares short 520.64 → 515.39 +523
Call 531 buy 0.17 → 0.00 -18
|
+505 | +1,489 | |
| 19 May → 20 May long |
520.58 → 519.67 -0.17% |
100 shares buy 520.59 → 519.66 -95
Put 510 buy 0.25 → 0.06 -20
|
-115 | +1,374 | |
| 20 May → 21 May short |
518.95 → 517.23 -0.33% |
100 shares short 518.94 → 517.24 +168
Call 529 buy 0.10 → 0.01 -10
|
+158 | +1,532 | |
| 21 May → 22 May short |
514.29 → 512.53 -0.34% |
100 shares short 514.28 → 512.54 +172
Call 525 buy 0.19 → 0.04 -16
|
+156 | +1,687 | |
| 22 May → 23 May long |
515.88 → 507.64 -1.60% |
100 shares buy 515.89 → 507.63 -828
Put 506 buy 0.30 → 2.07 +176
|
-652 | +1,035 | |
| 23 May → 27 May 4d long |
510.83 → 515.59 +0.93% |
100 shares buy 510.84 → 515.58 +472
Put 501 buy 0.67 → 0.02 -66
|
+406 | +1,441 | |
| 27 May → 28 May long |
520.50 → 522.70 +0.42% |
100 shares buy 520.51 → 522.69 +216
Put 510 buy 0.33 → 0.07 -27
|
+189 | +1,630 | |
| 28 May → 29 May short |
520.11 → 524.79 +0.90% |
100 shares short 520.10 → 524.80 -472
Call 531 buy 0.39 → 0.32 -8
|
-480 | +1,149 | |
| 29 May → 30 May short |
519.35 → 518.52 -0.16% |
100 shares short 519.34 → 518.53 +79
Call 530 buy 0.21 → 0.04 -18
|
+61 | +1,210 | |
| 30 May → 02 Jun 3d short |
519.09 → 520.10 +0.20% |
100 shares short 519.08 → 520.11 -105
Call 529 buy 0.22 → 0.05 -18
|
-124 | +1,086 | |
| 02 Jun → 03 Jun long |
522.65 → 523.24 +0.11% |
100 shares buy 522.66 → 523.23 +54
Put 512 buy 0.17 → 0.04 -14
|
+40 | +1,126 | |
| 03 Jun → 04 Jun long |
527.02 → 528.71 +0.32% |
100 shares buy 527.03 → 528.70 +165
Put 516 buy 0.13 → 0.03 -11
|
+154 | +1,280 | |
| 04 Jun → 05 Jun long |
529.32 → 529.92 +0.11% |
100 shares buy 529.33 → 529.91 +56
Put 519 buy 0.17 → 0.08 -10
|
+46 | +1,326 | |
| 05 Jun → 06 Jun short |
525.73 → 529.56 +0.73% |
100 shares short 525.72 → 529.57 -387
Call 536 buy 0.26 → 0.08 -19
|
-406 | +919 | |
| 06 Jun → 09 Jun 3d long |
530.30 → 529.67 -0.12% |
100 shares buy 530.31 → 529.66 -67
Put 520 buy 0.30 → 0.06 -25
|
-92 | +827 | |
| 09 Jun → 10 Jun long |
531.10 → 530.91 -0.04% |
100 shares buy 531.11 → 530.90 -23
Put 520 buy 0.11 → 0.03 -9
|
-32 | +795 | |
| 10 Jun → 11 Jun long |
533.55 → 534.55 +0.19% |
100 shares buy 533.56 → 534.54 +96
Put 523 buy 0.24 → 0.04 -21
|
+75 | +870 | |
| 11 Jun → 12 Jun short |
531.84 → 531.52 -0.06% |
100 shares short 531.83 → 531.53 +28
Call 542 buy 0.07 → 0.01 -7
|
+21 | +891 | |
| 12 Jun → 13 Jun long |
533.05 → 529.68 -0.63% |
100 shares buy 533.06 → 529.67 -342
Put 522 buy 0.20 → 0.29 +8
|
-334 | +557 | |
| 13 Jun → 16 Jun 3d short |
526.41 → 531.83 +1.03% |
100 shares short 526.40 → 531.84 -546
Call 537 buy 0.16 → 0.07 -10
|
-556 | +1 | |
| 16 Jun → 17 Jun long |
533.97 → 532.15 -0.34% |
100 shares buy 533.98 → 532.14 -186
Put 523 buy 0.17 → 0.06 -12
|
-198 | -197 | |
| 17 Jun → 18 Jun short |
529.53 → 528.59 -0.18% |
100 shares short 529.52 → 528.60 +90
Call 540 buy 0.15 → 0.02 -14
|
+76 | -121 | |
| 18 Jun → 20 Jun 2d long |
530.25 → 532.60 +0.44% |
100 shares buy 530.26 → 532.59 +231
Put 520 buy 0.68 → 0.07 -62
|
+169 | +47 | |
| 20 Jun → 23 Jun 3d short |
526.11 → 524.76 -0.25% |
100 shares short 526.10 → 524.77 +130
Call 537 buy 0.07 → 0.00 -8
|
+122 | +169 | |
| 23 Jun → 24 Jun long |
530.86 → 537.12 +1.18% |
100 shares buy 530.87 → 537.11 +622
Put 520 buy 0.26 → 0.03 -24
|
+598 | +767 | |
| 24 Jun → 25 Jun long |
540.03 → 542.52 +0.46% |
100 shares buy 540.04 → 542.51 +245
Put 529 buy 0.15 → 0.02 -14
|
+231 | +998 | |
| 25 Jun → 26 Jun | 540.63 → 542.95 +0.43% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 26 Jun → 27 Jun long |
545.86 → 547.49 +0.30% |
100 shares buy 545.87 → 547.48 +159
Put 535 buy 0.11 → 0.04 -8
|
+151 | +1,148 | |
| 27 Jun → 30 Jun 3d short |
547.07 → 550.14 +0.56% |
100 shares short 547.06 → 550.15 -311
Call 558 buy 0.04 → 0.03 -2
|
-313 | +835 | |
| 30 Jun → 01 Jul long |
551.55 → 549.71 -0.33% |
100 shares buy 551.56 → 549.70 -188
Put 541 buy 0.10 → 0.08 -3
|
-191 | +644 | |
| 01 Jul → 02 Jul short |
547.42 → 546.55 -0.16% |
100 shares short 547.41 → 546.56 +84
Call 558 buy 0.03 → 0.00 -4
|
+79 | +723 | |
| 02 Jul → 03 Jul long |
550.29 → 553.98 +0.67% |
100 shares buy 550.30 → 553.97 +365
Put 539 buy 0.10 → 0.01 -10
|
+355 | +1,078 | |
| 03 Jul → 07 Jul 4d long |
556.49 → 553.13 -0.60% |
100 shares buy 556.50 → 553.12 -340
Put 545 buy 0.24 → 0.11 -14
|
-354 | +724 | |
| 07 Jul → 08 Jul short |
551.33 → 552.58 +0.23% |
100 shares short 551.32 → 552.59 -129
Call 562 buy 0.04 → 0.00 -5
|
-135 | +589 | |
| 08 Jul → 09 Jul short |
551.96 → 555.57 +0.65% |
100 shares short 551.95 → 555.58 -365
Call 563 buy 0.03 → 0.01 -3
|
-368 | +221 | |
| 09 Jul → 10 Jul long |
556.00 → 555.92 -0.01% |
100 shares buy 556.01 → 555.91 -12
Put 545 buy 0.06 → 0.02 -5
|
-17 | +203 | |
| 10 Jul → 11 Jul | 555.92 → 553.65 -0.41% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 11 Jul → 14 Jul 3d long |
554.53 → 553.84 -0.12% |
100 shares buy 554.54 → 553.83 -73
Put 543 buy 0.14 → 0.03 -12
|
-85 | +118 | |
| 14 Jul → 15 Jul long |
556.01 → 559.35 +0.60% |
100 shares buy 556.02 → 559.34 +330
Put 545 buy 0.12 → 0.01 -12
|
+318 | +436 | |
| 15 Jul → 16 Jul short |
558.10 → 556.18 -0.34% |
100 shares short 558.09 → 556.19 +188
Call 569 buy 0.03 → 0.00 -4
|
+183 | +619 | |
| 16 Jul → 17 Jul long |
557.76 → 557.66 -0.02% |
100 shares buy 557.77 → 557.65 -14
Put 547 buy 0.10 → 0.03 -8
|
-22 | +597 | |
| 17 Jul → 18 Jul long |
561.77 → 562.91 +0.20% |
100 shares buy 561.78 → 562.90 +110
Put 551 buy 0.12 → 0.04 -9
|
+101 | +697 | |
| 18 Jul → 21 Jul 3d short |
560.86 → 563.14 +0.41% |
100 shares short 560.85 → 563.15 -232
Call 572 buy 0.02 → 0.00 -3
|
-235 | +462 | |
| 21 Jul → 22 Jul long |
564.47 → 562.96 -0.27% |
100 shares buy 564.48 → 562.95 -155
Put 553 buy 0.07 → 0.03 -5
|
-160 | +302 | |
| 22 Jul → 23 Jul short |
561.73 → 561.34 -0.07% |
100 shares short 561.72 → 561.35 +35
Call 573 buy 0.02 → 0.00 -3
|
+32 | +333 | |
| 23 Jul → 24 Jul long |
562.57 → 564.98 +0.43% |
100 shares buy 562.58 → 564.97 +237
Put 551 buy 0.15 → 0.02 -14
|
+223 | +556 | |
| 24 Jul → 25 Jul long |
565.80 → 565.08 -0.13% |
100 shares buy 565.81 → 565.07 -76
Put 554 buy 0.08 → 0.03 -6
|
-82 | +474 | |
| 25 Jul → 28 Jul 3d long |
566.74 → 568.25 +0.27% |
100 shares buy 566.75 → 568.24 +147
Put 555 buy 0.08 → 0.01 -8
|
+139 | +613 | |
| 28 Jul → 29 Jul | 567.60 → 571.63 +0.71% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 29 Jul → 30 Jul short |
567.17 → 568.13 +0.17% |
100 shares short 567.16 → 568.14 -100
Call 579 buy 0.04 → 0.01 -4
|
-104 | +509 | |
| 30 Jul → 31 Jul short |
565.93 → 572.87 +1.23% |
100 shares short 565.92 → 572.88 -698
Call 577 buy 0.15 → 0.33 +17
|
-681 | -172 | |
| 31 Jul → 01 Aug | 566.36 → 557.10 -1.64% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 01 Aug → 04 Aug 3d short |
553.99 → 559.94 +1.07% |
100 shares short 553.98 → 559.95 -599
Call 565 buy 0.15 → 0.11 -5
|
-604 | -776 | |
| 04 Aug → 05 Aug long |
563.35 → 564.42 +0.19% |
100 shares buy 563.36 → 564.41 +103
Put 552 buy 0.17 → 0.05 -13
|
+90 | -686 | |
| 05 Aug → 06 Aug short |
560.44 → 562.34 +0.34% |
100 shares short 560.43 → 562.35 -194
Call 572 buy 0.03 → 0.01 -3
|
-197 | -883 | |
| 06 Aug → 07 Aug long |
567.23 → 571.97 +0.84% |
100 shares buy 567.24 → 571.96 +470
Put 556 buy 0.15 → 0.03 -13
|
+457 | -427 | |
| 07 Aug → 08 Aug short |
567.79 → 570.56 +0.49% |
100 shares short 567.78 → 570.57 -281
Call 579 buy 0.04 → 0.01 -4
|
-285 | -712 | |
| 08 Aug → 11 Aug 3d long |
573.86 → 573.94 +0.01% |
100 shares buy 573.87 → 573.93 +4
Put 562 buy 0.14 → 0.03 -12
|
-8 | -720 | |
| 11 Aug → 12 Aug short |
573.07 → 576.30 +0.56% |
100 shares short 573.06 → 576.31 -327
Call 585 buy 0.03 → 0.00 -4
|
-331 | -1,052 | |
| 12 Aug → 13 Aug long |
579.66 → 583.09 +0.59% |
100 shares buy 579.67 → 583.08 +339
Put 568 buy 0.13 → 0.02 -12
|
+327 | -725 | |
| 13 Aug → 14 Aug short |
579.63 → 579.40 -0.04% |
100 shares short 579.62 → 579.41 +19
Call 591 buy 0.03 → 0.00 -4
|
+14 | -711 | |
| 14 Aug → 15 Aug long |
580.38 → 578.54 -0.32% |
100 shares buy 580.39 → 578.53 -188
Put 569 buy 0.25 → 0.13 -13
|
-201 | -912 | |
| 15 Aug → 18 Aug 3d short |
577.64 → 577.55 -0.02% |
100 shares short 577.63 → 577.56 +5
Call 589 buy 0.03 → 0.00 -4
|
+1 | -911 | |
| 18 Aug → 19 Aug long |
577.08 → 574.09 -0.52% |
100 shares buy 577.09 → 574.08 -303
Put 566 buy 0.08 → 0.06 -3
|
-307 | -1,218 | |
| 19 Aug → 20 Aug short |
569.38 → 566.95 -0.43% |
100 shares short 569.37 → 566.96 +239
Call 581 buy 0.02 → 0.00 -3
|
+236 | -982 | |
| 20 Aug → 21 Aug short |
566.09 → 563.98 -0.37% |
100 shares short 566.08 → 563.99 +208
Call 577 buy 0.05 → 0.01 -5
|
+202 | -780 | |
| 21 Aug → 22 Aug short |
563.27 → 563.87 +0.11% |
100 shares short 563.26 → 563.88 -64
Call 575 buy 0.17 → 0.09 -9
|
-73 | -853 | |
| 22 Aug → 25 Aug 3d long |
571.69 → 569.77 -0.34% |
100 shares buy 571.70 → 569.76 -196
Put 560 buy 0.15 → 0.05 -11
|
-207 | -1,060 | |
| 25 Aug → 26 Aug long |
571.57 → 570.60 -0.17% |
100 shares buy 571.58 → 570.59 -101
Put 560 buy 0.07 → 0.04 -4
|
-105 | -1,166 | |
| 26 Aug → 27 Aug long |
571.40 → 571.94 +0.09% |
100 shares buy 571.41 → 571.93 +50
Put 560 buy 0.23 → 0.09 -15
|
+35 | -1,131 | |
| 27 Aug → 28 Aug long |
573.62 → 576.21 +0.45% |
100 shares buy 573.63 → 576.20 +255
Put 562 buy 0.76 → 0.02 -75
|
+179 | -952 | |
| 28 Aug → 29 Aug long |
577.63 → 574.35 -0.57% |
100 shares buy 577.64 → 574.34 -332
Put 566 buy 0.13 → 0.09 -5
|
-338 | -1,290 | |
| 29 Aug → 02 Sep 4d short |
570.44 → 560.91 -1.67% |
100 shares short 570.43 → 560.92 +949
Call 582 buy 0.04 → 0.00 -5
|
+944 | -346 | |
| 02 Sep → 03 Sep long |
564.94 → 568.65 +0.66% |
100 shares buy 564.95 → 568.64 +367
Put 554 buy 0.19 → 0.03 -17
|
+350 | +4 | |
| 03 Sep → 04 Sep short |
568.62 → 572.04 +0.60% |
100 shares short 568.62 → 572.05 -345
Call 580 buy 0.03 → 0.01 -3
|
-349 | -345 | |
| 04 Sep → 05 Sep long |
574.60 → 579.83 +0.91% |
100 shares buy 574.61 → 579.82 +520
Put 563 buy 0.29 → 0.03 -27
|
+492 | +147 | |
| 05 Sep → 08 Sep 3d short |
575.41 → 579.20 +0.66% |
100 shares short 575.40 → 579.21 -383
Call 587 buy 0.03 → 0.00 -4
|
-387 | -240 | |
| 08 Sep → 09 Sep long |
578.73 → 579.85 +0.19% |
100 shares buy 578.74 → 579.84 +108
Put 567 buy 0.09 → 0.03 -7
|
+101 | -139 | |
| 09 Sep → 10 Sep long |
579.93 → 582.85 +0.50% |
100 shares buy 579.94 → 582.84 +288
Put 568 buy 0.09 → 0.02 -8
|
+279 | +140 | |
| 10 Sep → 11 Sep short |
580.42 → 583.43 +0.52% |
100 shares short 580.41 → 583.44 -304
Call 592 buy 0.04 → 0.01 -4
|
-309 | -169 | |
| 11 Sep → 12 Sep long |
584.44 → 584.87 +0.07% |
100 shares buy 584.45 → 584.86 +39
Put 573 buy 0.15 → 0.05 -11
|
+28 | -141 | |
| 12 Sep → 15 Sep 3d long |
586.75 → 589.01 +0.39% |
100 shares buy 586.76 → 589.00 +222
Put 575 buy 0.21 → 0.02 -20
|
+202 | +61 | |
| 15 Sep → 16 Sep long |
590.85 → 592.11 +0.21% |
100 shares buy 590.86 → 592.10 +122
Put 579 buy 0.17 → 0.04 -14
|
+108 | +168 | |
| 16 Sep → 17 Sep | 591.45 → 590.60 -0.14% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 17 Sep → 18 Sep short |
590.49 → 595.38 +0.83% |
100 shares short 590.48 → 595.39 -493
Call 602 buy 0.15 → 0.04 -12
|
-505 | -337 | |
| 18 Sep → 19 Sep long |
595.71 → 596.90 +0.20% |
100 shares buy 595.72 → 596.89 +115
Put 584 buy 0.23 → 0.08 -16
|
+99 | -238 | |
| 19 Sep → 22 Sep 3d long |
598.74 → 598.61 -0.02% |
100 shares buy 598.75 → 598.60 -17
Put 587 buy 0.22 → 0.03 -20
|
-37 | -275 | |
| 22 Sep → 23 Sep long |
602.07 → 602.15 +0.01% |
100 shares buy 602.08 → 602.14 +4
Put 590 buy 0.14 → 0.03 -12
|
-8 | -283 | |
| 23 Sep → 24 Sep short |
598.16 → 598.50 +0.06% |
100 shares short 598.15 → 598.51 -38
Call 610 buy 0.04 → 0.00 -5
|
-43 | -327 | |
| 24 Sep → 25 Sep short |
595.35 → 590.83 -0.76% |
100 shares short 595.34 → 590.84 +447
Call 607 buy 0.02 → 0.00 -3
|
+444 | +118 | |
| 25 Sep → 26 Sep long |
593.00 → 595.27 +0.38% |
100 shares buy 593.00 → 595.26 +223
Put 581 buy 0.21 → 0.03 -19
|
+204 | +322 | |
| 26 Sep → 29 Sep 3d long |
595.78 → 599.63 +0.65% |
100 shares buy 595.79 → 599.62 +381
Put 584 buy 0.19 → 0.01 -19
|
+362 | +683 | |
| 29 Sep → 30 Sep short |
598.42 → 597.04 -0.23% |
100 shares short 598.41 → 597.05 +134
Call 610 buy 0.03 → 0.00 -4
|
+130 | +813 | |
| 30 Sep → 01 Oct long |
599.03 → 598.44 -0.10% |
100 shares buy 599.04 → 598.43 -63
Put 587 buy 0.19 → 0.07 -13
|
-76 | +737 | |
| 01 Oct → 02 Oct long |
603.12 → 605.92 +0.46% |
100 shares buy 603.13 → 605.91 +276
Put 591 buy 0.15 → 0.02 -14
|
+262 | +998 | |
| 02 Oct → 03 Oct short |
605.79 → 606.81 +0.17% |
100 shares short 605.78 → 606.82 -106
Call 618 buy 0.02 → 0.00 -3
|
-109 | +889 | |
| 03 Oct → 06 Oct 3d short |
603.53 → 607.19 +0.61% |
100 shares short 603.52 → 607.20 -370
Call 616 buy 0.02 → 0.00 -3
|
-373 | +516 | |
| 06 Oct → 07 Oct short |
608.33 → 609.10 +0.13% |
100 shares short 608.32 → 609.11 -81
Call 620 buy 0.01 → 0.00 -2
|
-83 | +433 | |
| 07 Oct → 08 Oct short |
605.00 → 606.41 +0.23% |
100 shares short 604.99 → 606.42 -145
Call 617 buy 0.02 → 0.00 -3
|
-148 | +284 | |
| 08 Oct → 09 Oct long |
610.82 → 610.96 +0.02% |
100 shares buy 610.83 → 610.95 +10
Put 599 buy 0.16 → 0.04 -13
|
-3 | +281 | |
| 09 Oct → 10 Oct short |
610.23 → 611.78 +0.25% |
100 shares short 610.22 → 611.79 -159
Call 622 buy 0.03 → 0.01 -3
|
-163 | +118 | |
| 10 Oct → 13 Oct 3d short |
592.73 → 598.08 +0.90% |
100 shares short 592.72 → 598.09 -539
Call 605 buy 0.34 → 0.27 -8
|
-547 | -429 | |
| 13 Oct → 14 Oct long |
602.38 → 593.41 -1.49% |
100 shares buy 602.39 → 593.40 -901
Put 590 buy 0.24 → 1.57 +132
|
-769 | -1,199 | |
| 14 Oct → 15 Oct long |
597.07 → 603.05 +1.00% |
100 shares buy 597.08 → 603.04 +594
Put 585 buy 0.77 → 0.05 -73
|
+521 | -678 | |
| 15 Oct → 16 Oct short |
601.85 → 606.17 +0.72% |
100 shares short 601.84 → 606.18 -436
Call 614 buy 0.11 → 0.09 -3
|
-439 | -1,117 | |
| 16 Oct → 17 Oct short |
598.62 → 599.01 +0.07% |
100 shares short 598.61 → 599.02 -43
Call 611 buy 0.34 → 0.13 -22
|
-65 | -1,183 | |
| 17 Oct → 20 Oct 3d long |
604.31 → 608.77 +0.74% |
100 shares buy 604.32 → 608.76 +442
Put 592 buy 0.62 → 0.06 -57
|
+385 | -798 | |
| 20 Oct → 21 Oct long |
611.80 → 611.11 -0.11% |
100 shares buy 611.81 → 611.10 -73
Put 600 buy 0.25 → 0.13 -13
|
-86 | -884 | |
| 21 Oct → 22 Oct long |
611.90 → 608.90 -0.49% |
100 shares buy 611.91 → 608.89 -304
Put 600 buy 0.23 → 0.22 -2
|
-306 | -1,190 | |
| 22 Oct → 23 Oct short |
605.07 → 605.30 +0.04% |
100 shares short 605.06 → 605.31 -27
Call 617 buy 0.07 → 0.02 -6
|
-33 | -1,224 | |
| 23 Oct → 24 Oct long |
610.70 → 616.57 +0.96% |
100 shares buy 610.71 → 616.56 +583
Put 598 buy 0.33 → 0.05 -29
|
+554 | -670 | |
| 24 Oct → 27 Oct 3d long |
617.84 → 624.69 +1.11% |
100 shares buy 617.85 → 624.68 +681
Put 605 buy 0.43 → 0.02 -42
|
+639 | -31 | |
| 27 Oct → 28 Oct long |
627.46 → 630.77 +0.53% |
100 shares buy 627.47 → 630.76 +327
Put 615 buy 0.20 → 0.05 -16
|
+311 | +279 | |
| 28 Oct → 29 Oct long |
633.74 → 635.88 +0.34% |
100 shares buy 633.75 → 635.87 +209
Put 621 buy 0.44 → 0.18 -27
|
+182 | +462 | |
| 29 Oct → 30 Oct short |
633.82 → 630.18 -0.57% |
100 shares short 633.81 → 630.19 +360
Call 646 buy 1.02 → 0.02 -101
|
+259 | +720 | |
| 30 Oct → 31 Oct short |
626.97 → 633.22 +1.00% |
100 shares short 626.96 → 633.23 -629
Call 640 buy 0.20 → 0.09 -12
|
-641 | +79 | |
| 31 Oct → 03 Nov 3d short |
631.66 → 635.06 +0.54% |
100 shares short 631.65 → 635.07 -344
Call 644 buy 0.07 → 0.02 -6
|
-350 | -271 | |
| 03 Nov → 04 Nov short |
632.01 → 621.69 -1.63% |
100 shares short 632.00 → 621.70 +1028
Call 645 buy 0.03 → 0.00 -4
|
+1,024 | +752 | |
| 04 Nov → 05 Nov short |
620.52 → 617.52 -0.48% |
100 shares short 620.51 → 617.53 +296
Call 633 buy 0.09 → 0.00 -10
|
+286 | +1,039 | |
| 05 Nov → 06 Nov long |
624.95 → 621.13 -0.61% |
100 shares buy 624.96 → 621.12 -386
Put 612 buy 0.27 → 0.26 -2
|
-388 | +650 | |
| 06 Nov → 07 Nov short |
612.85 → 607.12 -0.93% |
100 shares short 612.84 → 607.13 +569
Call 625 buy 0.20 → 0.02 -19
|
+549 | +1,199 | |
| 07 Nov → 10 Nov 3d long |
608.94 → 619.67 +1.76% |
100 shares buy 608.95 → 619.66 +1069
Put 597 buy 0.70 → 0.02 -69
|
+1,000 | +2,199 | |
| 10 Nov → 11 Nov long |
623.71 → 620.86 -0.46% |
100 shares buy 623.72 → 620.85 -289
Put 611 buy 0.24 → 0.09 -16
|
-305 | +1,894 | |
| 11 Nov → 12 Nov long |
621.92 → 622.43 +0.08% |
100 shares buy 621.93 → 622.42 +47
Put 609 buy 0.18 → 0.06 -13
|
+34 | +1,928 | |
| 12 Nov → 13 Nov short |
621.05 → 616.52 -0.73% |
100 shares short 621.04 → 616.53 +449
Call 633 buy 0.11 → 0.00 -12
|
+437 | +2,364 | |
| 13 Nov → 14 Nov short |
608.88 → 597.61 -1.85% |
100 shares short 608.87 → 597.62 +1123
Call 621 buy 0.39 → 0.01 -39
|
+1,084 | +3,448 | |
| 14 Nov → 17 Nov | 608.88 → 608.61 -0.04% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 17 Nov → 18 Nov short |
601.43 → 600.21 -0.20% |
100 shares short 601.42 → 600.22 +118
Call 613 buy 0.40 → 0.12 -29
|
+89 | +3,537 | |
| 18 Nov → 19 Nov short |
598.09 → 597.55 -0.09% |
100 shares short 598.08 → 597.56 +50
Call 610 buy 0.77 → 0.21 -57
|
-7 | +3,530 | |
| 19 Nov → 20 Nov long |
600.84 → 611.13 +1.71% |
100 shares buy 600.85 → 611.12 +1025
Put 589 buy 2.06 → 0.02 -205
|
+820 | +4,350 | |
| 20 Nov → 21 Nov short |
586.24 → 588.10 +0.32% |
100 shares short 586.23 → 588.11 -191
Call 598 buy 1.21 → 0.69 -53
|
-244 | +4,106 | |
| 21 Nov → 24 Nov 3d long |
591.94 → 599.12 +1.21% |
100 shares buy 591.95 → 599.11 +714
Put 580 buy 1.15 → 0.08 -108
|
+606 | +4,712 | |
| 24 Nov → 25 Nov long |
605.82 → 603.40 -0.40% |
100 shares buy 605.83 → 603.39 -246
Put 594 buy 0.41 → 0.32 -10
|
-256 | +4,456 | |
| 25 Nov → 26 Nov long |
608.87 → 612.93 +0.67% |
100 shares buy 608.88 → 612.92 +402
Put 597 buy 0.23 → 0.07 -17
|
+385 | +4,841 | |
| 26 Nov → 28 Nov 2d long |
615.29 → 617.00 +0.28% |
100 shares buy 615.30 → 616.99 +167
Put 603 buy 0.16 → 0.04 -13
|
+154 | +4,995 | |
| 28 Nov → 01 Dec 3d long |
617.09 → 614.68 -0.39% |
100 shares buy 617.10 → 614.67 -245
Put 605 buy 0.19 → 0.18 -2
|
-247 | +4,747 | |
| 01 Dec → 02 Dec long |
617.58 → 620.28 +0.44% |
100 shares buy 617.59 → 620.27 +266
Put 605 buy 0.18 → 0.02 -17
|
+249 | +4,996 | |
| 02 Dec → 03 Dec long |
622.58 → 619.09 -0.56% |
100 shares buy 622.59 → 619.08 -353
Put 610 buy 0.17 → 0.34 +16
|
-337 | +4,659 | |
| 03 Dec → 04 Dec long |
624.03 → 621.46 -0.41% |
100 shares buy 624.04 → 621.45 -261
Put 612 buy 0.19 → 0.22 +2
|
-259 | +4,399 | |
| 04 Dec → 05 Dec short |
621.49 → 626.27 +0.77% |
100 shares short 621.48 → 626.28 -482
Call 634 buy 0.02 → 0.02 -1
|
-483 | +3,916 | |
| 05 Dec → 08 Dec 3d long |
625.40 → 628.10 +0.43% |
100 shares buy 625.41 → 628.09 +265
Put 613 buy 0.19 → 0.03 -17
|
+248 | +4,165 | |
| 08 Dec → 09 Dec short |
622.84 → 622.12 -0.11% |
100 shares short 622.83 → 622.13 +68
Call 635 buy 0.03 → 0.00 -4
|
+63 | +4,228 | |
| 09 Dec → 10 Dec long |
625.20 → 623.10 -0.34% |
100 shares buy 625.21 → 623.09 -214
Put 613 buy 0.26 → 0.26 -1
|
-215 | +4,013 | |
| 10 Dec → 11 Dec long |
628.49 → 622.16 -1.01% |
100 shares buy 628.50 → 622.15 -637
Put 616 buy 0.32 → 0.57 +24
|
-613 | +3,400 | |
| 11 Dec → 12 Dec long |
624.69 → 622.44 -0.36% |
100 shares buy 624.70 → 622.43 -229
Put 612 buy 0.21 → 0.09 -13
|
-242 | +3,157 | |
| 12 Dec → 15 Dec 3d short |
612.90 → 616.19 +0.54% |
100 shares short 612.89 → 616.20 -333
Call 625 buy 0.13 → 0.02 -12
|
-345 | +2,812 | |
| 15 Dec → 16 Dec short |
610.89 → 609.52 -0.22% |
100 shares short 610.88 → 609.53 +133
Call 623 buy 0.05 → 0.00 -6
|
+127 | +2,939 | |
| 16 Dec → 17 Dec long |
612.94 → 612.52 -0.07% |
100 shares buy 612.95 → 612.51 -46
Put 601 buy 0.14 → 0.09 -6
|
-52 | +2,886 | |
| 17 Dec → 18 Dec short |
602.33 → 609.53 +1.20% |
100 shares short 602.32 → 609.54 -724
Call 614 buy 0.20 → 0.45 +24
|
-700 | +2,186 | |
| 18 Dec → 19 Dec long |
610.97 → 614.15 +0.52% |
100 shares buy 610.98 → 614.14 +315
Put 599 buy 0.26 → 0.08 -19
|
+296 | +2,482 | |
| 19 Dec → 22 Dec 3d long |
616.73 → 619.58 +0.46% |
100 shares buy 616.74 → 619.57 +281
Put 604 buy 0.19 → 0.04 -16
|
+264 | +2,746 | |
| 22 Dec → 23 Dec short |
619.25 → 619.65 +0.06% |
100 shares short 619.24 → 619.66 -44
Call 632 buy 0.02 → 0.00 -3
|
-47 | +2,699 | |
| 23 Dec → 24 Dec long |
621.82 → 622.58 +0.12% |
100 shares buy 621.83 → 622.57 +72
Put 609 buy 0.05 → 0.01 -5
|
+67 | +2,765 | |
| 24 Dec → 26 Dec 2d long |
623.81 → 624.71 +0.14% |
100 shares buy 623.82 → 624.70 +86
Put 611 buy 0.07 → 0.02 -6
|
+80 | +2,845 | |
| 26 Dec → 29 Dec | 624.18 → 620.45 -0.60% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 29 Dec → 30 Dec long |
620.93 → 620.51 -0.07% |
100 shares buy 620.94 → 620.50 -46
Put 609 buy 0.09 → 0.03 -7
|
-53 | +2,792 | |
| 30 Dec → 31 Dec long |
620.21 → 619.33 -0.14% |
100 shares buy 620.22 → 619.32 -92
Put 608 buy 0.11 → 0.02 -10
|
-102 | +2,690 | |
| 31 Dec → 02 Jan 2d short |
615.55 → 619.90 +0.71% |
100 shares short 615.54 → 619.91 -439
Call 628 buy 0.02 → 0.01 -2
|
-441 | +2,249 | |
| 02 Jan → 05 Jan 3d short |
613.21 → 617.98 +0.78% |
100 shares short 613.20 → 617.99 -481
Call 625 buy 0.05 → 0.04 -2
|
-483 | +1,765 | |
| 05 Jan → 06 Jan short |
618.25 → 619.50 +0.20% |
100 shares short 618.24 → 619.51 -129
Call 631 buy 0.02 → 0.00 -3
|
-132 | +1,633 | |
| 06 Jan → 07 Jan long |
623.82 → 623.80 -0.00% |
100 shares buy 623.83 → 623.79 -6
Put 611 buy 0.11 → 0.05 -7
|
-13 | +1,620 | |
| 07 Jan → 08 Jan long |
624.05 → 621.09 -0.47% |
100 shares buy 624.06 → 621.08 -300
Put 612 buy 0.16 → 0.11 -6
|
-306 | +1,313 | |
| 08 Jan → 09 Jan short |
620.37 → 620.50 +0.02% |
100 shares short 620.36 → 620.51 -17
Call 633 buy 0.04 → 0.01 -4
|
-21 | +1,292 | |
| 09 Jan → 12 Jan 3d long |
627.33 → 624.95 -0.38% |
100 shares buy 627.34 → 624.94 -242
Put 615 buy 0.16 → 0.10 -7
|
-249 | +1,043 | |
| 12 Jan → 13 Jan long |
627.88 → 628.06 +0.03% |
100 shares buy 627.89 → 628.05 +14
Put 615 buy 0.16 → 0.03 -14
|
-0 | +1,042 | |
| 13 Jan → 14 Jan short |
624.69 → 623.19 -0.24% |
100 shares short 624.68 → 623.20 +146
Call 637 buy 0.02 → 0.00 -3
|
+143 | +1,185 | |
| 14 Jan → 15 Jan short |
618.43 → 625.76 +1.19% |
100 shares short 618.42 → 625.77 -738
Call 631 buy 0.05 → 0.10 +4
|
-734 | +451 | |
| 15 Jan → 16 Jan short |
621.52 → 625.44 +0.63% |
100 shares short 621.51 → 625.45 -396
Call 634 buy 0.05 → 0.01 -5
|
-401 | +50 | |
| 16 Jan → 20 Jan 4d short |
621.63 → 613.05 -1.38% |
100 shares short 621.62 → 613.06 +854
Call 634 buy 0.03 → 0.00 -4
|
+850 | +900 | |
| 20 Jan → 21 Jan short |
607.59 → 608.71 +0.19% |
100 shares short 607.58 → 608.72 -116
Call 620 buy 0.16 → 0.05 -12
|
-129 | +771 | |
| 21 Jan → 22 Jan long |
616.43 → 620.85 +0.72% |
100 shares buy 616.44 → 620.84 +438
Put 604 buy 0.22 → 0.02 -21
|
+417 | +1,188 | |
| 22 Jan → 23 Jan short |
619.63 → 619.32 -0.05% |
100 shares short 619.62 → 619.33 +27
Call 632 buy 0.03 → 0.01 -3
|
+24 | +1,212 | |
| 23 Jan → 26 Jan 3d long |
622.70 → 623.67 +0.16% |
100 shares buy 622.71 → 623.66 +93
Put 610 buy 0.25 → 0.05 -21
|
+72 | +1,283 | |
| 26 Jan → 27 Jan long |
626.48 → 628.37 +0.30% |
100 shares buy 626.49 → 628.36 +185
Put 614 buy 0.14 → 0.03 -12
|
+173 | +1,456 | |
| 27 Jan → 28 Jan long |
631.51 → 635.36 +0.61% |
100 shares buy 631.52 → 635.35 +381
Put 619 buy 0.36 → 0.13 -24
|
+357 | +1,813 | |
| 28 Jan → 29 Jan short |
633.16 → 631.82 -0.21% |
100 shares short 633.15 → 631.83 +130
Call 646 buy 0.14 → 0.00 -15
|
+115 | +1,928 | |
| 29 Jan → 30 Jan short |
627.60 → 627.08 -0.08% |
100 shares short 627.59 → 627.09 +48
Call 640 buy 0.07 → 0.02 -6
|
+42 | +1,970 | |
| 30 Jan → 02 Feb 3d short |
621.22 → 621.03 -0.03% |
100 shares short 621.21 → 621.04 +15
Call 634 buy 0.10 → 0.02 -9
|
+6 | +1,976 | |
| 02 Feb → 03 Feb long |
626.08 → 626.84 +0.12% |
100 shares buy 626.09 → 626.83 +72
Put 614 buy 0.23 → 0.08 -16
|
+56 | +2,031 | |
| 03 Feb → 04 Feb short |
615.15 → 612.62 -0.41% |
100 shares short 615.14 → 612.63 +249
Call 627 buy 0.25 → 0.05 -21
|
+228 | +2,259 | |
| 04 Feb → 05 Feb short |
607.35 → 601.21 -1.01% |
100 shares short 607.34 → 601.22 +609
Call 619 buy 0.62 → 0.11 -52
|
+557 | +2,816 | |
| 05 Feb → 06 Feb short |
596.44 → 602.53 +1.02% |
100 shares short 596.43 → 602.54 -613
Call 608 buy 1.05 → 1.10 +4
|
-610 | +2,206 | |
| 06 Feb → 09 Feb 3d long |
609.66 → 607.20 -0.40% |
100 shares buy 609.67 → 607.19 -250
Put 597 buy 0.53 → 0.40 -14
|
-264 | +1,942 | |
| 09 Feb → 10 Feb long |
614.98 → 615.02 +0.01% |
100 shares buy 614.99 → 615.01 -0
Put 603 buy 0.26 → 0.08 -19
|
-19 | +1,922 | |
| 10 Feb → 11 Feb short |
612.24 → 615.64 +0.56% |
100 shares short 612.23 → 615.65 -344
Call 624 buy 0.04 → 0.02 -3
|
-348 | +1,575 | |
| 11 Feb → 12 Feb short |
613.65 → 614.98 +0.22% |
100 shares short 613.64 → 614.99 -137
Call 626 buy 0.03 → 0.00 -4
|
-141 | +1,434 | |
| 12 Feb → 13 Feb short |
601.55 → 599.83 -0.29% |
100 shares short 601.54 → 599.84 +168
Call 614 buy 0.28 → 0.08 -21
|
+147 | +1,580 | |
| 13 Feb → 17 Feb 4d long |
600.52 → 600.79 +0.04% |
100 shares buy 600.53 → 600.78 +23
Put 589 buy 1.29 → 0.37 -93
|
-70 | +1,510 | |
| 17 Feb → 18 Feb long |
601.38 → 601.14 -0.04% |
100 shares buy 601.39 → 601.13 -28
Put 589 buy 0.44 → 0.27 -18
|
-46 | +1,464 | |
| 18 Feb → 19 Feb long |
605.33 → 602.84 -0.41% |
100 shares buy 605.34 → 602.83 -253
Put 593 buy 0.40 → 0.37 -4
|
-257 | +1,206 | |
| 19 Feb → 20 Feb short |
602.17 → 602.29 +0.02% |
100 shares short 602.16 → 602.30 -16
Call 614 buy 0.10 → 0.04 -7
|
-23 | +1,183 | |
| 20 Feb → 23 Feb 3d long |
608.43 → 607.09 -0.22% |
100 shares buy 608.44 → 607.08 -138
Put 596 buy 0.57 → 0.18 -40
|
-178 | +1,005 | |
| 23 Feb → 24 Feb short |
600.53 → 600.79 +0.04% |
100 shares short 600.52 → 600.80 -29
Call 613 buy 0.08 → 0.04 -5
|
-35 | +970 | |
| 24 Feb → 25 Feb long |
607.83 → 612.56 +0.78% |
100 shares buy 607.84 → 612.55 +469
Put 596 buy 0.42 → 0.09 -34
|
+435 | +1,405 | |
| 25 Feb → 26 Feb long |
616.30 → 613.87 -0.39% |
100 shares buy 616.31 → 613.86 -247
Put 604 buy 0.76 → 0.42 -35
|
-282 | +1,122 | |
| 26 Feb → 27 Feb short |
608.85 → 604.56 -0.70% |
100 shares short 608.84 → 604.57 +425
Call 621 buy 0.07 → 0.01 -7
|
+418 | +1,540 | |
| 27 Feb → 02 Mar 3d long |
605.92 → 603.49 -0.40% |
100 shares buy 605.93 → 603.48 -247
Put 594 buy 0.81 → 0.63 -19
|
-266 | +1,274 | |
| 02 Mar → 03 Mar long |
607.72 → 596.17 -1.90% |
100 shares buy 607.73 → 596.16 -1159
Put 596 buy 0.51 → 3.03 +251
|
-908 | +366 | |
| 03 Mar → 04 Mar long |
601.96 → 606.81 +0.81% |
100 shares buy 601.97 → 606.80 +481
Put 590 buy 0.63 → 0.07 -57
|
+424 | +789 | |
| 04 Mar → 05 Mar long |
611.64 → 609.99 -0.27% |
100 shares buy 611.65 → 609.98 -169
Put 599 buy 0.43 → 0.23 -21
|
-190 | +599 | |
| 05 Mar → 06 Mar short |
606.95 → 600.85 -1.01% |
100 shares short 606.94 → 600.86 +606
Call 619 buy 0.11 → 0.02 -10
|
+596 | +1,195 | |
| 06 Mar → 09 Mar 3d short |
600.15 → 595.32 -0.80% |
100 shares short 600.14 → 595.33 +479
Call 612 buy 0.80 → 0.03 -78
|
+401 | +1,595 | |
| 09 Mar → 10 Mar long |
607.15 → 608.63 +0.24% |
100 shares buy 607.16 → 608.62 +145
Put 595 buy 0.70 → 0.14 -57
|
+87 | +1,683 | |
| 10 Mar → 11 Mar long |
607.85 → 609.93 +0.34% |
100 shares buy 607.86 → 609.92 +204
Put 596 buy 0.82 → 0.10 -73
|
+131 | +1,813 | |
| 11 Mar → 12 Mar short |
607.52 → 603.64 -0.64% |
100 shares short 607.51 → 603.65 +384
Call 620 buy 0.05 → 0.01 -5
|
+379 | +2,192 | |
| 12 Mar → 13 Mar short |
598.04 → 600.15 +0.35% |
100 shares short 598.03 → 600.16 -215
Call 610 buy 0.27 → 0.08 -20
|
-235 | +1,957 | |
| 13 Mar → 16 Mar 3d short |
592.97 → 600.88 +1.33% |
100 shares short 592.96 → 600.89 -795
Call 605 buy 0.60 → 0.44 -17
|
-812 | +1,144 | |
| 16 Mar → 17 Mar short |
600.03 → 604.53 +0.75% |
100 shares short 600.02 → 604.54 -454
Call 612 buy 0.05 → 0.05 -1
|
-455 | +689 | |
| 17 Mar → 18 Mar short |
603.11 → 601.87 -0.21% |
100 shares short 603.10 → 601.88 +120
Call 615 buy 0.04 → 0.01 -4
|
+116 | +805 | |
| 18 Mar → 19 Mar short |
595.62 → 587.82 -1.31% |
100 shares short 595.61 → 587.83 +776
Call 608 buy 0.13 → 0.01 -13
|
+763 | +1,568 | |
| 19 Mar → 20 Mar long |
593.33 → 589.07 -0.72% |
100 shares buy 593.34 → 589.06 -430
Put 581 buy 0.46 → 0.31 -16
|
-446 | +1,122 | |
| 20 Mar → 23 Mar 3d short |
580.50 → 590.10 +1.65% |
100 shares short 580.49 → 590.11 -965
Call 592 buy 0.59 → 1.59 +99
|
-866 | +256 | |
| 23 Mar → 24 Mar short |
590.50 → 585.97 -0.77% |
100 shares short 590.49 → 585.98 +449
Call 602 buy 0.16 → 0.01 -16
|
+433 | +688 | |
| 24 Mar → 25 Mar short |
584.47 → 589.93 +0.93% |
100 shares short 584.46 → 589.94 -550
Call 596 buy 0.13 → 0.20 +6
|
-544 | +144 | |
| 25 Mar → 26 Mar short |
586.96 → 581.80 -0.88% |
100 shares short 586.95 → 581.81 +512
Call 599 buy 0.12 → 0.00 -13
|
+498 | +642 | |
| 26 Mar → 27 Mar short |
574.38 → 568.63 -1.00% |
100 shares short 574.38 → 568.64 +571
Call 586 buy 0.31 → 0.04 -28
|
+543 | +1,185 | |
| 27 Mar → 30 Mar 3d short |
562.60 → 566.26 +0.65% |
100 shares short 562.59 → 566.27 -371
Call 574 buy 1.12 → 0.21 -92
|
-463 | +722 | |
| 30 Mar → 31 Mar short |
556.95 → 566.11 +1.64% |
100 shares short 556.94 → 566.12 -920
Call 568 buy 0.37 → 1.51 +113
|
-807 | -85 | |
| 31 Mar → 01 Apr long |
577.06 → 583.14 +1.05% |
100 shares buy 577.07 → 583.13 +604
Put 566 buy 0.49 → 0.06 -44
|
+560 | +475 | |
| 01 Apr → 02 Apr long |
584.93 → 574.55 -1.77% |
100 shares buy 584.94 → 574.54 -1042
Put 573 buy 0.67 → 1.68 +100
|
-942 | -468 | |
| 02 Apr → 06 Apr 4d long |
583.10 → 588.34 +0.90% |
100 shares buy 583.11 → 588.33 +520
Put 571 buy 1.31 → 0.08 -124
|
+396 | -72 | |
| 06 Apr → 07 Apr long |
588.04 → 585.16 -0.49% |
100 shares buy 588.05 → 585.15 -292
Put 576 buy 0.38 → 0.30 -9
|
-301 | -373 | |
| 07 Apr → 08 Apr short |
585.61 → 607.75 +3.78% |
100 shares short 585.60 → 607.76 -2218
Call 597 buy 0.92 → 10.80 +987
|
-1,232 | -1,605 | |
| 08 Apr → 09 Apr short |
604.28 → 604.62 +0.06% |
100 shares short 604.27 → 604.63 -38
Call 616 buy 0.11 → 0.01 -11
|
-49 | -1,654 | |
| 09 Apr → 10 Apr long |
609.97 → 612.31 +0.38% |
100 shares buy 609.98 → 612.30 +230
Put 598 buy 0.27 → 0.04 -24
|
+206 | -1,448 | |
| 10 Apr → 13 Apr 3d short |
610.89 → 609.59 -0.21% |
100 shares short 610.88 → 609.60 +126
Call 623 buy 0.12 → 0.01 -12
|
+114 | -1,335 | |
| 13 Apr → 14 Apr long |
615.50 → 621.72 +1.01% |
100 shares buy 615.51 → 621.71 +618
Put 603 buy 0.17 → 0.01 -17
|
+601 | -734 | |
| 14 Apr → 15 Apr long |
627.76 → 629.03 +0.20% |
100 shares buy 627.77 → 629.02 +123
Put 615 buy 0.24 → 0.05 -20
|
+103 | -631 | |
| 15 Apr → 16 Apr long |
636.66 → 638.14 +0.23% |
100 shares buy 636.67 → 638.13 +144
Put 624 buy 0.30 → 0.07 -24
|
+120 | -512 | |
| 16 Apr → 17 Apr long |
639.92 → 645.08 +0.81% |
100 shares buy 639.93 → 645.07 +512
Put 627 buy 0.22 → 0.08 -15
|
+497 | -15 | |
| 17 Apr → 20 Apr 3d long |
648.61 → 648.39 -0.03% |
100 shares buy 648.62 → 648.38 -26
Put 636 buy 0.45 → 0.10 -36
|
-62 | -77 | |
| 20 Apr → 21 Apr short |
646.17 → 647.22 +0.16% |
100 shares short 646.16 → 647.23 -109
Call 659 buy 0.04 → 0.01 -4
|
-113 | -189 | |
| 21 Apr → 22 Apr short |
642.75 → 648.80 +0.94% |
100 shares short 642.74 → 648.81 -609
Call 656 buy 0.11 → 0.12 -0
|
-609 | -799 | |
| 22 Apr → 23 Apr long |
654.41 → 653.29 -0.17% |
100 shares buy 654.42 → 653.28 -116
Put 641 buy 0.23 → 0.10 -14
|
-131 | -930 | |
| 23 Apr → 24 Apr short |
649.98 → 658.78 +1.35% |
100 shares short 649.97 → 658.79 -884
Call 663 buy 0.10 → 0.47 +36
|
-848 | -1,778 | |
| 24 Apr → 27 Apr 3d long |
663.51 → 662.44 -0.16% |
100 shares buy 663.52 → 662.43 -111
Put 650 buy 0.54 → 0.08 -47
|
-158 | -1,936 | |
| 27 Apr → 28 Apr long |
663.87 → 656.94 -1.04% |
100 shares buy 663.88 → 656.93 -697
Put 651 buy 0.18 → 0.50 +31
|
-666 | -2,602 | |
| 28 Apr → 29 Apr long |
657.87 → 657.15 -0.11% |
100 shares buy 657.88 → 657.14 -76
Put 645 buy 0.55 → 0.36 -20
|
-96 | -2,699 | |
| 29 Apr → 30 Apr long |
660.23 → 661.98 +0.27% |
100 shares buy 660.24 → 661.97 +171
Put 647 buy 1.16 → 0.15 -102
|
+69 | -2,630 | |
| 30 Apr → 01 May long |
668.49 → 671.61 +0.47% |
100 shares buy 668.50 → 671.60 +308
Put 655 buy 0.24 → 0.06 -19
|
+289 | -2,341 | |
| 01 May → 04 May 3d long |
675.02 → 673.99 -0.15% |
100 shares buy 675.03 → 673.98 -107
Put 662 buy 0.37 → 0.12 -26
|
-134 | -2,475 | |
| 04 May → 05 May short |
672.63 → 678.82 +0.92% |
100 shares short 672.62 → 678.83 -623
Call 686 buy 0.04 → 0.05 -0
|
-623 | -3,098 | |
| 05 May → 06 May long |
682.06 → 689.09 +1.03% |
100 shares buy 682.07 → 689.08 +699
Put 668 buy 0.32 → 0.06 -27
|
+672 | -2,427 | |
| 06 May → 07 May long |
694.50 → 696.83 +0.34% |
100 shares buy 694.51 → 696.82 +229
Put 681 buy 0.27 → 0.06 -22
|
+207 | -2,220 | |
| 07 May → 08 May short |
694.78 → 701.89 +1.02% |
100 shares short 694.77 → 701.90 -716
Call 709 buy 0.11 → 0.18 +6
|
-710 | -2,930 | |
| 08 May → 11 May 3d long |
710.13 → 713.29 +0.44% |
100 shares buy 710.14 → 713.28 +312
Put 696 buy 0.44 → 0.11 -34
|
+278 | -2,652 | |
| 11 May → 12 May long |
712.17 → 707.86 -0.61% |
100 shares buy 712.18 → 707.85 -435
Put 698 buy 0.44 → 0.26 -19
|
-454 | -3,106 | |
| 12 May → 13 May short |
706.05 → 709.26 +0.45% |
100 shares short 706.04 → 709.27 -325
Call 720 buy 0.13 → 0.09 -5
|
-330 | -3,437 | |
| 13 May → 14 May long |
715.87 → 716.47 +0.08% |
100 shares buy 715.88 → 716.46 +56
Put 702 buy 0.41 → 0.19 -23
|
+33 | -3,404 | |
| 14 May → 15 May long |
720.73 → 709.54 -1.55% |
100 shares buy 720.74 → 709.53 -1123
Put 706 buy 0.36 → 1.63 +126
|
-997 | -4,401 | |
| 15 May → 18 May 3d long |
710.48 → 710.41 -0.01% |
100 shares buy 710.49 → 710.40 -11
Put 696 buy 0.62 → 0.17 -46
|
-57 | -4,458 | |
| 18 May → 19 May short |
704.64 → 702.41 -0.32% |
100 shares short 704.63 → 702.42 +219
Call 719 buy 0.11 → 0.01 -11
|
+208 | -4,250 | |
| 19 May → 20 May long |
701.78 → 706.81 +0.72% |
100 shares buy 701.79 → 706.80 +499
Put 688 buy 0.50 → 0.08 -43
|
+456 | -3,795 | |
| 20 May → 21 May long |
712.12 → 710.15 -0.28% |
100 shares buy 712.13 → 710.14 -201
Put 698 buy 0.82 → 0.30 -53
|
-254 | -4,048 | |
| 21 May → 22 May long |
713.78 → 719.75 +0.84% |
100 shares buy 713.79 → 719.74 +593
Put 700 buy 0.40 → 0.07 -34
|
+559 | -3,490 | |
| 22 May → 26 May 4d short |
717.62 → 724.76 +0.99% |
100 shares short 717.61 → 724.77 -718
Call 732 buy 0.24 → 0.25 -0
|
-718 | -4,208 | |
| 26 May → 27 May long |
730.51 → 731.84 +0.18% |
100 shares buy 730.52 → 731.83 +129
Put 716 buy 0.40 → 0.11 -30
|
+99 | -4,109 | |
| 27 May → 28 May short |
729.95 → 728.68 -0.17% |
100 shares short 729.94 → 728.69 +123
Call 745 buy 0.05 → 0.02 -4
|
+118 | -3,991 | |
| 28 May → 29 May long |
735.74 → 737.66 +0.26% |
100 shares buy 735.75 → 737.65 +188
Put 721 buy 0.24 → 0.08 -17
|
+171 | -3,820 | |
| 29 May → 01 Jun 3d long |
739.03 → 738.02 -0.14% |
100 shares buy 739.04 → 738.01 -105
Put 724 buy 0.52 → 0.17 -36
|
-141 | -3,961 | |
| 01 Jun → 02 Jun long |
743.15 → 740.54 -0.35% |
100 shares buy 743.16 → 740.53 -265
Put 728 buy 0.35 → 0.16 -20
|
-285 | -4,247 | |
| 02 Jun → 03 Jun long |
745.49 → 746.36 +0.12% |
100 shares buy 745.50 → 746.35 +83
Put 731 buy 0.28 → 0.12 -17
|
+66 | -4,181 | |
| 03 Jun → 04 Jun short |
745.51 → 737.31 -1.10% |
100 shares short 745.50 → 737.32 +816
Call 760 buy 0.06 → 0.00 -7
|
+809 | -3,372 | |
| 04 Jun → 05 Jun long |
742.15 → 730.28 -1.60% |
100 shares buy 742.16 → 730.27 -1191
Put 727 buy 0.25 → 1.29 +103
|
-1,088 | -4,461 | |
| 05 Jun → 08 Jun 3d short |
707.39 → 715.12 +1.09% |
100 shares short 707.38 → 715.13 -777
Call 722 buy 1.07 → 0.91 -17
|
-794 | -5,255 | |
| 08 Jun → 09 Jun short |
715.63 → 720.83 +0.73% |
100 shares short 715.62 → 720.84 -524
Call 730 buy 0.18 → 0.17 -2
|
-526 | -5,782 | |
| 09 Jun → 10 Jun short |
703.17 → 699.82 -0.48% |
100 shares short 703.16 → 699.83 +331
Call 717 buy 0.91 → 0.38 -54
|
+277 | -5,505 | |
| 10 Jun → 11 Jun short |
695.93 → 697.70 +0.25% |
100 shares short 695.92 → 697.71 -181
Call 710 buy 1.32 → 0.59 -74
|
-255 | -5,760 | |
| 11 Jun → 12 Jun long |
717.35 → 713.88 -0.48% |
100 shares buy 717.36 → 713.87 -351
Put 703 buy 1.60 → 1.43 -18
|
-369 | -6,129 | |
| 12 Jun → 15 Jun 3d long |
720.97 → 738.63 +2.45% |
100 shares buy 720.98 → 738.62 +1762
Put 707 buy 1.38 → 0.03 -136
|
+1,626 | -4,503 | |
| 15 Jun → 16 Jun long |
743.39 → 741.83 -0.21% |
100 shares buy 743.40 → 741.82 -160
Put 729 buy 0.64 → 0.27 -38
|
-198 | -4,702 | |
| 16 Jun → 17 Jun short |
732.40 → 733.12 +0.10% |
100 shares short 732.39 → 733.13 -77
Call 747 buy 0.45 → 0.20 -26
|
-103 | -4,804 | |
| 17 Jun → 18 Jun short |
721.85 → 734.62 +1.77% |
100 shares short 721.84 → 734.63 -1281
Call 736 buy 0.89 → 2.27 +137
|
-1,145 | -5,949 | |
| 18 Jun → 22 Jun 4d long |
740.89 → 741.12 +0.03% |
100 shares buy 740.90 → 741.11 +19
Put 726 buy 1.20 → 0.27 -94
|
-76 | -6,025 | |
| 22 Jun → 23 Jun short |
735.80 → 716.88 -2.57% |
100 shares short 735.79 → 716.88 +1888
Call 751 buy 0.11 → 0.01 -11
|
+1,877 | -4,147 | |
| 23 Jun → 24 Jun short |
714.80 → 717.72 +0.41% |
100 shares short 714.79 → 717.73 -296
Call 729 buy 1.02 → 0.58 -45
|
-341 | -4,489 | |
| 24 Jun → 25 Jun short |
707.48 → 723.58 +2.28% |
100 shares short 707.47 → 723.59 -1615
Call 722 buy 1.33 → 4.81 +347
|
-1,268 | -5,757 | |
| 25 Jun → 26 Jun short |
714.35 → 704.03 -1.44% |
100 shares short 714.34 → 704.04 +1028
Call 729 buy 0.61 → 0.03 -59
|
+969 | -4,788 | |
| 26 Jun → 29 Jun 3d long |
711.30 → 716.79 +0.77% |
100 shares buy 711.31 → 716.78 +545
Put 697 buy 1.31 → 0.24 -108
|
+437 | -4,351 | |
| 29 Jun → 30 Jun long |
723.38 → 727.38 +0.55% |
100 shares buy 723.39 → 727.38 +396
Put 709 buy 0.86 → 0.27 -60
|
+336 | -4,015 | |
| 30 Jun → 01 Jul long |
737.16 → 726.23 -1.48% |
100 shares buy 737.17 → 726.22 -1097
Put 722 buy 0.57 → 2.02 +144
|
-953 | -4,968 | |
| 01 Jul → 02 Jul short |
726.74 → 726.95 +0.03% |
100 shares short 726.73 → 726.96 -25
Call 741 buy 0.19 → 0.04 -16
|
-41 | -5,010 | |
| 02 Jul → 06 Jul 4d short |
710.57 → 722.04 +1.61% |
100 shares short 710.56 → 722.05 -1151
Call 725 buy 0.49 → 1.29 +79
|
-1,072 | -6,082 | |
| 06 Jul → 07 Jul long |
724.53 → 712.70 -1.63% |
100 shares buy 724.54 → 712.69 -1187
Put 710 buy 0.38 → 2.06 +167
|
-1,020 | -7,102 | |
| 07 Jul → 08 Jul short |
707.39 → 707.40 +0.00% |
100 shares short 707.38 → 707.41 -5
Call 722 buy 0.22 → 0.09 -14
|
-19 | -7,121 | |
| 08 Jul → 09 Jul long |
710.26 → 719.05 +1.24% |
100 shares buy 710.27 → 719.04 +875
Put 696 buy 0.70 → 0.05 -66
|
+809 | -6,313 | |
| 09 Jul → 10 Jul long |
723.10 → 722.36 -0.10% |
100 shares buy 723.11 → 722.35 -78
Put 709 buy 0.53 → 0.22 -32
|
-110 | -6,423 | |
| 10 Jul → 13 Jul 3d long |
725.86 → 716.23 -1.33% |
100 shares buy 725.87 → 716.22 -967
Put 711 buy 0.51 → 1.00 +48
|
-919 | -7,342 | |
| 13 Jul → 14 Jul short |
711.40 → 717.35 +0.84% |
100 shares short 711.39 → 717.36 -599
Call 726 buy 0.21 → 0.28 +6
|
-593 | -7,936 | |
| 14 Jul → 15 Jul long |
720.26 → 723.76 +0.49% |
100 shares buy 720.27 → 723.75 +346
Put 706 buy 0.49 → 0.06 -44
|
+302 | -7,634 | |
| 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 short |
703.60 → 690.27 -1.89% |
100 shares short 703.59 → 690.28 +1329
Call 718 buy 0.32 → 0.01 -32
|
+1,296 | -6,338 | |
| 17 Jul → 20 Jul 3d long |
696.12 → 704.36 +1.18% |
100 shares buy 696.13 → 704.35 +820
Put 682 buy 1.16 → 0.03 -114
|
+705 | -5,632 | |
| 20 Jul → 21 Jul short |
697.94 → 704.71 +0.97% |
100 shares short 697.93 → 704.72 -681
Call 712 buy 0.11 → 0.20 +8
|
-673 | -6,306 | |
| 21 Jul → 22 Jul long |
709.47 → 705.08 -0.62% |
100 shares buy 709.48 → 705.07 -443
Put 695 buy 0.56 → 0.42 -15
|
-459 | -6,764 | |
| 22 Jul → 23 Jul long |
706.50 → 695.75 -1.52% |
100 shares buy 706.51 → 695.74 -1079
Put 692 buy 0.74 → 1.79 +104
|
-975 | -7,740 | |
| 23 Jul → 24 Jul short |
689.33 → 692.00 +0.39% |
100 shares short 689.32 → 692.00 -270
Call 703 buy 0.48 → 0.09 -40
|
-311 | -8,051 | |
| 24 Jul → 27 Jul 3d short |
683.98 → 690.40 +0.94% |
100 shares short 683.97 → 690.41 -646
Call 698 buy 0.34 → 0.18 -17
|
-663 | -8,714 | |
| 27 Jul → 28 Jul short |
681.68 → 674.46 -1.06% |
100 shares short 681.67 → 674.47 +718
Call 695 buy 0.22 → 0.01 -22
|
+696 | -8,018 | |
| 28 Jul → 29 Jul long |
676.39 → 676.56 +0.03% |
100 shares buy 676.40 → 676.55 +13
Put 663 buy 1.10 → 0.76 -35
|
-22 | -8,040 | |
| 29 Jul → 30 Jul short |
665.03 → 674.65 +1.45% |
100 shares short 665.02 → 674.66 -966
Call 678 buy 1.25 → 1.83 +57
|
-910 | -8,950 | |
| 30 Jul → 31 Jul long |
683.61 → 694.71 +1.62% |
100 shares buy 683.62 → 694.70 +1106
Put 670 buy 0.88 → 0.05 -84
|
+1,022 | -7,929 | |
| 31 Jul → 03 Aug 3d short |
689.73 → 687.42 -0.33% |
100 shares short 689.72 → 687.43 +227
Call 704 buy 0.13 → 0.01 -13
|
+213 | -7,715 | |
| 03 Aug → 04 Aug long |
700.40 → 711.76 +1.62% |
100 shares buy 700.41 → 711.75 +1132
Put 686 buy 0.35 → 0.02 -34
|
+1,097 | -6,618 | |
| 04 Aug → 05 Aug long |
725.49 → 727.08 +0.22% |
100 shares buy 725.50 → 727.07 +155
Put 711 buy 0.71 → 0.22 -50
|
+105 | -6,513 | |
| 05 Aug → 06 Aug short |
719.80 → 710.91 -1.23% |
100 shares short 719.79 → 710.92 +884
Call 734 buy 0.19 → 0.01 -19
|
+865 | -5,648 | |
| 06 Aug → 07 Aug long |
714.84 → 722.39 +1.06% |
100 shares buy 714.85 → 722.38 +751
Put 701 buy 0.43 → 0.03 -41
|
+710 | -4,939 | |
| 07 Aug → 10 Aug 3d long |
721.67 → 720.81 -0.12% |
100 shares buy 721.68 → 720.80 -90
Put 707 buy 0.29 → 0.07 -23
|
-113 | -5,052 | |
| 10 Aug → 11 Aug short |
721.64 → 720.78 -0.12% |
100 shares short 721.63 → 720.79 +82
Call 736 buy 0.04 → 0.02 -3
|
+79 | -4,973 | |
| 11 Aug → 12 Aug short |
718.44 → 724.29 +0.81% |
100 shares short 718.43 → 724.30 -589
Call 733 buy 0.09 → 0.12 +2
|
-587 | -5,560 | |
| 12 Aug → 13 Aug short |
723.65 → 725.97 +0.32% |
100 shares short 723.64 → 725.98 -236
Call 738 buy 0.03 → 0.03 -1
|
-237 | -5,798 | |
| 13 Aug → 14 Aug long |
732.27 → 732.59 +0.04% |
100 shares buy 732.28 → 732.58 +28
Put 718 buy 0.17 → 0.05 -13
|
+14 | -5,784 | |
| 14 Aug → 17 Aug 3d short |
730.16 → 732.40 +0.31% |
100 shares short 730.15 → 732.41 -228
Call 745 buy 0.04 → 0.02 -3
|
-231 | -6,015 | |
| 17 Aug → 18 Aug short |
730.14 → 720.08 -1.38% |
100 shares short 730.13 → 720.09 +1002
Call 745 buy 0.02 → 0.00 -3
|
+999 | -5,016 | |
| 18 Aug → 19 Aug short |
717.95 → 719.79 +0.26% |
100 shares short 717.94 → 719.80 -188
Call 732 buy 0.06 → 0.03 -4
|
-192 | -5,208 | |
| 19 Aug → 20 Aug short |
716.31 → 713.28 -0.42% |
100 shares short 716.30 → 713.29 +298
Call 731 buy 0.04 → 0.01 -4
|
+294 | -4,914 | |
| 20 Aug → 21 Aug short |
711.07 → 712.65 +0.22% |
100 shares short 711.06 → 712.66 -162
Call 725 buy 0.08 → 0.02 -7
|
-169 | -5,084 | |
| 21 Aug → 24 Aug 3d short |
713.80 → 706.65 -1.00% |
100 shares short 713.79 → 706.66 +711
Call 728 buy 0.05 → 0.00 -6
|
+705 | -4,379 | |
| 24 Aug → 25 Aug short |
707.03 → 713.12 +0.86% |
100 shares short 707.02 → 713.13 -613
Call 721 buy 0.03 → 0.07 +3
|
-610 | -4,989 | |
| 25 Aug → 26 Aug short |
709.83 → 710.36 +0.08% |
100 shares short 709.82 → 710.37 -57
Call 724 buy 0.06 → 0.04 -3
|
-61 | -5,050 | |
| 26 Aug → 27 Aug long |
711.61 → 715.49 +0.54% |
100 shares buy 711.62 → 715.48 +384
Put 697 buy 0.28 → 0.03 -26
|
+358 | -4,692 | |
| 27 Aug → 28 Aug long |
719.60 → 719.20 -0.06% |
100 shares buy 719.61 → 719.19 -44
Put 705 buy 0.19 → 0.06 -14
|
-58 | -4,751 | |
| 28 Aug → 31 Aug 3d short |
716.64 → 715.80 -0.12% |
100 shares short 716.63 → 715.81 +80
Call 731 buy 0.03 → 0.00 -4
|
+76 | -4,675 | |
| 31 Aug → 01 Sep long |
716.06 → 707.05 -1.26% |
100 shares buy 716.07 → 707.04 -905
Put 702 buy 0.09 → 0.52 +42
|
-863 | -5,538 | |
| 01 Sep → 02 Sep long |
707.45 → 706.67 -0.11% |
100 shares buy 707.46 → 706.66 -82
Put 693 buy 0.21 → 0.04 -18
|
-100 | -5,639 | |
| 02 Sep → 03 Sep long |
708.91 → 710.97 +0.29% |
100 shares buy 708.92 → 710.96 +202
Put 695 buy 0.12 → 0.03 -10
|
+192 | -5,447 | |
| 03 Sep → 04 Sep long |
717.51 → 720.46 +0.41% |
100 shares buy 717.52 → 720.45 +291
Put 703 buy 0.14 → 0.04 -11
|
+280 | -5,167 | |
| 04 Sep → 08 Sep 4d short |
718.31 → 719.84 +0.21% |
100 shares short 718.30 → 719.85 -157
Call 733 buy 0.03 → 0.01 -3
|
-160 | -5,328 | |
| 08 Sep → 09 Sep short |
718.57 → 716.95 -0.22% |
100 shares short 718.56 → 716.96 +158
Call 733 buy 0.02 → 0.00 -3
|
+154 | -5,173 | |
| 09 Sep → 10 Sep short |
716.12 → 707.77 -1.17% |
100 shares short 716.11 → 707.78 +831
Call 730 buy 0.05 → 0.00 -6
|
+824 | -4,349 | |
| 10 Sep → 11 Sep long |
709.13 → 715.66 +0.92% |
100 shares buy 709.14 → 715.65 +648
Put 695 buy 0.51 → 0.03 -49
|
+599 | -3,750 | |
| 11 Sep → 14 Sep 3d long |
715.80 → 703.34 -1.74% |
100 shares buy 715.81 → 703.33 -1250
Put 701 buy 0.21 → 1.08 +86
|
-1,164 | -4,914 | |
| 14 Sep → 15 Sep long |
710.77 → 707.88 -0.41% |
100 shares buy 710.78 → 707.88 -293
Put 697 buy 0.20 → 0.07 -14
|
-307 | -5,221 | |
| 15 Sep → 16 Sep short |
704.09 → 708.45 +0.62% |
100 shares short 704.08 → 708.46 -441
Call 718 buy 0.17 → 0.15 -3
|
-444 | -5,665 | |
| 16 Sep → 17 Sep short |
702.86 → 714.11 +1.60% |
100 shares short 702.85 → 714.12 -1129
Call 717 buy 0.13 → 0.58 +44
|
-1,085 | -6,750 | |
| 17 Sep → 18 Sep long |
717.29 → 718.73 +0.20% |
100 shares buy 717.30 → 718.72 +140
Put 703 buy 0.24 → 0.02 -23
|
+117 | -6,634 | |
| 18 Sep → 21 Sep 3d long |
719.59 → 728.65 +1.26% |
100 shares buy 719.60 → 728.64 +902
Put 705 buy 0.15 → 0.01 -15
|
+887 | -5,746 | |
| 21 Sep → 22 Sep long |
742.56 → 743.45 +0.12% |
100 shares buy 742.57 → 743.44 +85
Put 728 buy 0.22 → 0.03 -20
|
+65 | -5,682 | |
| 22 Sep → 23 Sep long |
747.54 → 745.09 -0.33% |
100 shares buy 747.55 → 745.08 -249
Put 733 buy 0.10 → 0.05 -6
|
-256 | -5,937 | |
| 23 Sep → 24 Sep short |
740.64 → 735.79 -0.65% |
100 shares short 740.63 → 735.80 +481
Call 755 buy 0.08 → 0.00 -9
|
+472 | -5,466 | |
| 24 Sep → 25 Sep long |
740.94 → 743.62 +0.36% |
100 shares buy 740.95 → 743.61 +263
Put 726 buy 0.13 → 0.02 -12
|
+251 | -5,215 | |
| 25 Sep → 28 Sep 3d long |
744.45 → 739.52 -0.66% |
100 shares buy 744.46 → 739.51 -497
Put 730 buy 0.21 → 0.15 -7
|
-504 | -5,718 | |
| 28 Sep → 29 Sep short |
736.43 → 737.86 +0.19% |
100 shares short 736.42 → 737.87 -147
Call 751 buy 0.11 → 0.03 -9
|
-156 | -5,875 | |
| 29 Sep → 30 Sep short |
737.56 → 741.73 +0.56% |
100 shares short 737.55 → 741.74 -421
Call 752 buy 0.15 → 0.11 -5
|
-426 | -6,301 | |
| 30 Sep → 01 Oct long |
743.16 → 742.80 -0.05% |
100 shares buy 743.17 → 742.79 -40
Put 728 buy 0.18 → 0.07 -12
|
-52 | -6,353 | |
| 01 Oct → 02 Oct long |
742.95 → 751.22 +1.11% |
100 shares buy 742.96 → 751.21 +823
Put 728 buy 0.23 → 0.02 -22
|
+801 | -5,552 | |
| 02 Oct → 05 Oct 3d short |
749.54 → 751.78 +0.30% |
100 shares short 749.53 → 751.79 -228
Call 765 buy 0.06 → 0.01 -6
|
-234 | -5,786 | |
| 05 Oct → 06 Oct long |
756.24 → 759.88 +0.48% |
100 shares buy 756.25 → 759.88 +360
Put 741 buy 0.12 → 0.02 -11
|
+349 | -5,437 | |
| 06 Oct → 07 Oct short |
760.30 → 754.37 -0.78% |
100 shares short 760.29 → 754.38 +589
Call 776 buy 0.02 → 0.00 -3
|
+586 | -4,851 | |
| 07 Oct → 08 Oct long |
757.59 → 754.83 -0.36% |
100 shares buy 757.60 → 754.82 -280
Put 742 buy 0.08 → 0.05 -4
|
-284 | -5,135 | |
| 08 Oct → 09 Oct short |
746.61 → 752.03 +0.73% |
100 shares short 746.60 → 752.04 -546
Call 762 buy 0.07 → 0.04 -4
|
-550 | -5,686 | |
| 09 Oct → 12 Oct 3d short |
750.72 → 747.47 -0.43% |
100 shares short 750.71 → 747.48 +321
Call 766 buy 0.03 → 0.01 -3
|
+318 | -5,368 | |
| 12 Oct → 13 Oct short |
745.93 → 740.20 -0.77% |
100 shares short 745.92 → 740.21 +569
Call 761 buy 0.02 → 0.00 -3
|
+566 | -4,802 | |
| 13 Oct → 14 Oct long |
743.16 → 737.95 -0.70% |
100 shares buy 743.17 → 737.94 -525
Put 728 buy 0.18 → 0.17 -2
|
-527 | -5,330 | |
| 14 Oct → 15 Oct short |
728.88 → 717.84 -1.51% |
100 shares short 728.87 → 717.85 +1100
Call 743 buy 0.24 → 0.01 -24
|
+1,076 | -4,254 | |
| 15 Oct → 16 Oct long |
728.62 → 724.23 -0.60% |
100 shares buy 728.62 → 724.22 -443
Put 714 buy 0.27 → 0.17 -11
|
-454 | -4,708 | |
| Total: 439 nights, 204 profitable (46%) · avg win / loss +387 / -356 · 9 nights without a position | -4,708 | max drawdown -13,946 | |||
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.