Overnight · QQQ · Shares + put 1 % below · Long only after a down session

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.
Nights209
Profitable nights51%
Total P&L+5,350
Max drawdown-3,072

Night by night

02 Jan 2025 — 16 Oct 2026 · prices per share, results per set
Night Underlying Legs: entry → exit Fees P&L Cumulative
02 Jan → 03 Jan
long
509.41 → 514.22
+0.94%
100 shares buy 509.42 → 514.21 +477
Put 504 buy 0.89 → 0.10 -80
3.30 +397 +397
03 Jan → 06 Jan 518.39 → 525.17 +1.31% No position: the rule stays flat this night
06 Jan → 07 Jan
long
523.75 → 524.60
+0.16%
100 shares buy 523.76 → 524.59 +81
Put 519 buy 0.68 → 0.34 -35
3.30 +46 +442
07 Jan → 08 Jan
long
514.27 → 515.46
+0.23%
100 shares buy 514.28 → 515.45 +115
Put 509 buy 0.95 → 0.57 -39
3.30 +76 +518
08 Jan → 10 Jan 2d
long
514.89 → 510.68
-0.82%
100 shares buy 514.90 → 510.67 -425
Put 510 buy 1.38 → 2.14 +75
3.30 -350 +168
10 Jan → 13 Jan 3d
long
507.17 → 501.20
-1.18%
100 shares buy 507.18 → 501.19 -601
Put 502 buy 0.94 → 2.71 +176
3.30 -425 -258
13 Jan → 14 Jan 504.26 → 508.71 +0.88% No position: the rule stays flat this night
14 Jan → 15 Jan
long
502.92 → 513.35
+2.07%
100 shares buy 502.93 → 513.34 +1039
Put 498 buy 1.80 → 0.03 -178
3.30 +861 +603
15 Jan → 16 Jan 517.23 → 517.27 +0.01% No position: the rule stays flat this night
16 Jan → 17 Jan
long
515.25 → 520.65
+1.05%
100 shares buy 515.26 → 520.64 +536
Put 510 buy 0.74 → 0.12 -63
3.30 +473 +1,076
17 Jan → 21 Jan 4d
long
522.25 → 524.00
+0.34%
100 shares buy 522.26 → 523.99 +171
Put 517 buy 0.88 → 0.24 -65
3.30 +106 +1,182
21 Jan → 22 Jan 524.76 → 530.64 +1.12% No position: the rule stays flat this night
22 Jan → 23 Jan 531.85 → 529.26 -0.49% No position: the rule stays flat this night
23 Jan → 24 Jan 530.75 → 532.38 +0.31% No position: the rule stays flat this night
24 Jan → 27 Jan 3d
long
528.80 → 513.67
-2.86%
100 shares buy 528.81 → 513.66 -1517
Put 524 buy 0.53 → 10.20 +966
3.30 -551 +630
27 Jan → 28 Jan 513.41 → 514.18 +0.15% No position: the rule stays flat this night
28 Jan → 29 Jan 522.56 → 520.96 -0.31% No position: the rule stays flat this night
29 Jan → 30 Jan
long
520.76 → 522.96
+0.42%
100 shares buy 520.77 → 522.95 +216
Put 516 buy 1.98 → 0.30 -169
3.30 +47 +677
30 Jan → 31 Jan
long
521.13 → 527.83
+1.29%
100 shares buy 521.14 → 527.82 +666
Put 516 buy 1.09 → 0.08 -102
3.30 +564 +1,241
31 Jan → 03 Feb 3d
long
521.54 → 513.68
-1.51%
100 shares buy 521.55 → 513.67 -790
Put 516 buy 1.34 → 3.62 +227
3.30 -563 +678
03 Feb → 04 Feb 518.79 → 519.31 +0.10% No position: the rule stays flat this night
04 Feb → 05 Feb 524.20 → 521.69 -0.48% No position: the rule stays flat this night
05 Feb → 06 Feb 525.26 → 526.96 +0.32% No position: the rule stays flat this night
06 Feb → 07 Feb 528.10 → 531.54 +0.65% No position: the rule stays flat this night
07 Feb → 10 Feb 3d
long
523.01 → 526.98
+0.76%
100 shares buy 523.02 → 526.97 +392
Put 518 buy 1.11 → 0.10 -102
3.30 +290 +968
10 Feb → 11 Feb 529.54 → 527.62 -0.36% No position: the rule stays flat this night
11 Feb → 12 Feb 527.81 → 523.28 -0.86% No position: the rule stays flat this night
12 Feb → 13 Feb 527.97 → 531.67 +0.70% No position: the rule stays flat this night
13 Feb → 14 Feb 535.01 → 536.22 +0.23% No position: the rule stays flat this night
14 Feb → 18 Feb 538.17 → 539.60 +0.27% No position: the rule stays flat this night
18 Feb → 19 Feb
long
537.58 → 538.35
+0.14%
100 shares buy 537.59 → 538.34 +73
Put 532 buy 0.37 → 0.14 -24
3.30 +49 +1,016
19 Feb → 20 Feb 539.07 → 537.88 -0.22% No position: the rule stays flat this night
20 Feb → 21 Feb
long
536.48 → 537.57
+0.20%
100 shares buy 536.49 → 537.56 +105
Put 531 buy 0.46 → 0.19 -28
3.30 +77 +1,093
21 Feb → 24 Feb 3d
long
525.97 → 527.54
+0.30%
100 shares buy 525.98 → 527.53 +153
Put 521 buy 1.14 → 0.30 -85
3.30 +68 +1,161
24 Feb → 25 Feb
long
522.03 → 518.12
-0.75%
100 shares buy 522.04 → 518.11 -395
Put 517 buy 0.84 → 1.76 +91
3.30 -304 +857
25 Feb → 26 Feb
long
513.71 → 514.82
+0.22%
100 shares buy 513.72 → 514.81 +107
Put 509 buy 1.66 → 0.98 -69
3.30 +38 +894
26 Feb → 27 Feb
long
514.65 → 518.25
+0.70%
100 shares buy 514.66 → 518.24 +356
Put 510 buy 2.22 → 0.35 -188
3.30 +168 +1,062
27 Feb → 28 Feb
long
502.02 → 497.07
-0.99%
100 shares buy 502.03 → 497.06 -499
Put 497 buy 1.68 → 3.34 +165
3.30 -334 +728
28 Feb → 03 Mar 504.09 → 512.25 +1.62% No position: the rule stays flat this night
03 Mar → 04 Mar
long
494.24 → 493.39
-0.17%
100 shares buy 494.25 → 493.38 -89
Put 489 buy 2.12 → 1.89 -24
3.30 -113 +614
04 Mar → 05 Mar 498.68 → 496.05 -0.53% No position: the rule stays flat this night
05 Mar → 06 Mar 502.63 → 492.92 -1.93% No position: the rule stays flat this night
06 Mar → 07 Mar
long
487.41 → 488.72
+0.27%
100 shares buy 487.42 → 488.71 +127
Put 483 buy 3.05 → 1.43 -163
3.30 -36 +578
07 Mar → 10 Mar 490.44 → 481.96 -1.73% No position: the rule stays flat this night
10 Mar → 11 Mar
long
471.68 → 472.35
+0.14%
100 shares buy 471.69 → 472.34 +63
Put 467 buy 2.63 → 1.63 -101
3.30 -38 +540
11 Mar → 12 Mar 475.16 → 480.11 +1.04% No position: the rule stays flat this night
12 Mar → 13 Mar
long
476.64 → 476.00
-0.14%
100 shares buy 476.65 → 475.99 -68
Put 472 buy 1.83 → 1.48 -36
3.30 -105 +435
13 Mar → 14 Mar
long
467.78 → 475.55
+1.66%
100 shares buy 467.79 → 475.54 +773
Put 463 buy 1.69 → 0.22 -148
3.30 +624 +1,059
14 Mar → 17 Mar 478.74 → 480.94 +0.46% No position: the rule stays flat this night
17 Mar → 18 Mar 484.81 → 478.15 -1.37% No position: the rule stays flat this night
18 Mar → 19 Mar
long
474.42 → 476.40
+0.42%
100 shares buy 474.43 → 476.39 +194
Put 470 buy 1.72 → 0.86 -87
3.30 +107 +1,166
19 Mar → 20 Mar 483.21 → 478.82 -0.91% No position: the rule stays flat this night
20 Mar → 21 Mar 479.48 → 474.04 -1.13% No position: the rule stays flat this night
21 Mar → 24 Mar 478.57 → 487.24 +1.81% No position: the rule stays flat this night
24 Mar → 25 Mar 490.57 → 491.40 +0.17% No position: the rule stays flat this night
25 Mar → 26 Mar 492.88 → 492.04 -0.17% No position: the rule stays flat this night
26 Mar → 27 Mar
long
483.99 → 481.67
-0.48%
100 shares buy 484.00 → 481.66 -236
Put 479 buy 1.00 → 1.36 +35
3.30 -201 +965
27 Mar → 28 Mar 483.37 → 478.72 -0.96% No position: the rule stays flat this night
28 Mar → 31 Mar 3d
long
468.38 → 458.68
-2.07%
100 shares buy 468.39 → 458.67 -974
Put 464 buy 1.74 → 6.34 +459
3.30 -515 +450
31 Mar → 01 Apr 468.55 → 467.01 -0.33% No position: the rule stays flat this night
01 Apr → 02 Apr 471.30 → 468.29 -0.64% No position: the rule stays flat this night
02 Apr → 03 Apr 476.29 → 459.53 -3.52% No position: the rule stays flat this night
03 Apr → 04 Apr
long
452.39 → 438.27
-3.12%
100 shares buy 452.40 → 438.26 -1416
Put 448 buy 2.41 → 10.59 +817
3.30 -599 -150
04 Apr → 07 Apr 3d
long
429.72 → 408.02
-5.05%
100 shares buy 429.73 → 408.01 -2174
Put 425 buy 5.45 → 17.84 +1238
3.30 -936 -1,086
07 Apr → 08 Apr 421.53 → 438.65 +4.06% No position: the rule stays flat this night
08 Apr → 09 Apr
long
411.12 → 417.18
+1.48%
100 shares buy 411.13 → 417.17 +602
Put 407 buy 6.92 → 3.05 -388
3.30 +214 -872
09 Apr → 10 Apr 463.12 → 454.35 -1.89% No position: the rule stays flat this night
10 Apr → 11 Apr
long
440.97 → 444.75
+0.86%
100 shares buy 440.98 → 444.74 +374
Put 437 buy 6.00 → 2.89 -312
3.30 +62 -810
11 Apr → 14 Apr 454.94 → 463.35 +1.85% No position: the rule stays flat this night
14 Apr → 15 Apr
long
460.19 → 459.24
-0.21%
100 shares buy 460.20 → 459.23 -99
Put 456 buy 2.24 → 1.65 -60
3.30 -159 -969
15 Apr → 16 Apr
long
457.96 → 449.95
-1.75%
100 shares buy 457.97 → 449.94 -805
Put 453 buy 1.72 → 4.66 +293
3.30 -512 -1,481
16 Apr → 17 Apr
long
440.42 → 445.00
+1.04%
100 shares buy 440.43 → 444.99 +454
Put 436 buy 2.98 → 0.68 -231
3.30 +223 -1,259
17 Apr → 21 Apr 4d
long
444.76 → 438.73
-1.36%
100 shares buy 444.77 → 438.72 -607
Put 440 buy 2.48 → 3.32 +83
3.30 -524 -1,783
21 Apr → 22 Apr
long
431.45 → 437.89
+1.49%
100 shares buy 431.46 → 437.88 +640
Put 427 buy 2.07 → 0.28 -180
3.30 +459 -1,324
22 Apr → 23 Apr 443.04 → 459.11 +3.63% No position: the rule stays flat this night
23 Apr → 24 Apr
long
453.63 → 456.77
+0.69%
100 shares buy 453.64 → 456.76 +310
Put 449 buy 2.41 → 0.79 -163
3.30 +147 -1,177
24 Apr → 25 Apr 466.53 → 467.62 +0.23% No position: the rule stays flat this night
25 Apr → 28 Apr 471.28 → 471.74 +0.10% No position: the rule stays flat this night
28 Apr → 29 Apr
long
472.28 → 470.63
-0.35%
100 shares buy 472.29 → 470.62 -169
Put 468 buy 1.38 → 1.45 +6
3.30 -163 -1,340
29 Apr → 30 Apr 475.09 → 467.00 -1.70% No position: the rule stays flat this night
30 Apr → 01 May 472.87 → 482.64 +2.07% No position: the rule stays flat this night
01 May → 02 May 483.71 → 486.47 +0.57% No position: the rule stays flat this night
02 May → 05 May 489.26 → 485.15 -0.84% No position: the rule stays flat this night
05 May → 06 May 487.10 → 480.54 -1.35% No position: the rule stays flat this night
06 May → 07 May 483.54 → 482.03 -0.31% No position: the rule stays flat this night
07 May → 08 May 484.15 → 487.33 +0.66% No position: the rule stays flat this night
08 May → 09 May 490.72 → 491.05 +0.07% No position: the rule stays flat this night
09 May → 12 May 3d
long
488.60 → 504.23
+3.20%
100 shares buy 488.61 → 504.22 +1559
Put 484 buy 1.95 → 0.02 -194
3.30 +1,365 +24
12 May → 13 May
long
505.90 → 509.99
+0.81%
100 shares buy 505.91 → 509.98 +405
Put 501 buy 1.09 → 0.11 -99
3.30 +305 +330
13 May → 14 May 516.83 → 518.69 +0.36% No position: the rule stays flat this night
14 May → 15 May 517.44 → 517.22 -0.04% No position: the rule stays flat this night
15 May → 16 May 517.99 → 519.71 +0.33% No position: the rule stays flat this night
16 May → 19 May 3d
long
520.65 → 515.38
-1.01%
100 shares buy 520.66 → 515.37 -531
Put 515 buy 0.77 → 1.85 +107
3.30 -424 -95
19 May → 20 May 520.58 → 519.67 -0.17% No position: the rule stays flat this night
20 May → 21 May
long
518.95 → 517.23
-0.33%
100 shares buy 518.96 → 517.22 -176
Put 514 buy 0.75 → 0.78 +2
3.30 -174 -269
21 May → 22 May
long
514.29 → 512.53
-0.34%
100 shares buy 514.30 → 512.52 -180
Put 509 buy 1.08 → 1.17 +8
3.30 -172 -441
22 May → 23 May 515.88 → 507.64 -1.60% No position: the rule stays flat this night
23 May → 27 May 510.83 → 515.59 +0.93% No position: the rule stays flat this night
27 May → 28 May 520.50 → 522.70 +0.42% No position: the rule stays flat this night
28 May → 29 May
long
520.11 → 524.79
+0.90%
100 shares buy 520.12 → 524.78 +464
Put 515 buy 1.54 → 0.17 -138
3.30 +326 -116
29 May → 30 May
long
519.35 → 518.52
-0.16%
100 shares buy 519.36 → 518.51 -87
Put 514 buy 0.98 → 0.72 -27
3.30 -114 -230
30 May → 02 Jun 3d
long
519.09 → 520.10
+0.20%
100 shares buy 519.10 → 520.09 +97
Put 514 buy 1.22 → 0.39 -84
3.30 +13 -217
02 Jun → 03 Jun 522.65 → 523.24 +0.11% No position: the rule stays flat this night
03 Jun → 04 Jun 527.02 → 528.71 +0.32% No position: the rule stays flat this night
04 Jun → 05 Jun 529.32 → 529.92 +0.11% No position: the rule stays flat this night
05 Jun → 06 Jun
long
525.73 → 529.56
+0.73%
100 shares buy 525.74 → 529.55 +379
Put 520 buy 1.26 → 0.11 -116
3.30 +263 +46
06 Jun → 09 Jun 530.30 → 529.67 -0.12% No position: the rule stays flat this night
09 Jun → 10 Jun 531.10 → 530.91 -0.04% No position: the rule stays flat this night
10 Jun → 11 Jun 533.55 → 534.55 +0.19% No position: the rule stays flat this night
11 Jun → 12 Jun
long
531.84 → 531.52
-0.06%
100 shares buy 531.85 → 531.51 -36
Put 527 buy 0.90 → 0.45 -46
3.30 -82 -36
12 Jun → 13 Jun 533.05 → 529.68 -0.63% No position: the rule stays flat this night
13 Jun → 16 Jun 3d
long
526.41 → 531.83
+1.03%
100 shares buy 526.42 → 531.82 +538
Put 521 buy 1.54 → 0.07 -148
3.30 +390 +353
16 Jun → 17 Jun 533.97 → 532.15 -0.34% No position: the rule stays flat this night
17 Jun → 18 Jun
long
529.53 → 528.59
-0.18%
100 shares buy 529.54 → 528.58 -98
Put 524 buy 1.17 → 0.75 -43
3.30 -142 +211
18 Jun → 20 Jun 530.25 → 532.60 +0.44% No position: the rule stays flat this night
20 Jun → 23 Jun 3d
long
526.11 → 524.76
-0.25%
100 shares buy 526.12 → 524.75 -138
Put 521 buy 1.33 → 0.72 -62
3.30 -200 +11
23 Jun → 24 Jun 530.86 → 537.12 +1.18% No position: the rule stays flat this night
24 Jun → 25 Jun 540.03 → 542.52 +0.46% No position: the rule stays flat this night
25 Jun → 26 Jun
long
540.63 → 542.95
+0.43%
100 shares buy 540.64 → 542.94 +228
Put 535 buy 0.34 → 0.08 -27
3.30 +201 +212
26 Jun → 27 Jun 545.86 → 547.49 +0.30% No position: the rule stays flat this night
27 Jun → 30 Jun 3d
long
547.07 → 550.14
+0.56%
100 shares buy 547.08 → 550.13 +303
Put 542 buy 0.59 → 0.08 -52
3.30 +251 +462
30 Jun → 01 Jul 551.55 → 549.71 -0.33% No position: the rule stays flat this night
01 Jul → 02 Jul
long
547.42 → 546.55
-0.16%
100 shares buy 547.43 → 546.54 -92
Put 542 buy 0.35 → 0.31 -5
3.30 -97 +366
02 Jul → 03 Jul 550.29 → 553.98 +0.67% No position: the rule stays flat this night
03 Jul → 07 Jul 556.49 → 553.13 -0.60% No position: the rule stays flat this night
07 Jul → 08 Jul
long
551.33 → 552.58
+0.23%
100 shares buy 551.34 → 552.57 +121
Put 546 buy 0.45 → 0.10 -36
3.30 +85 +451
08 Jul → 09 Jul
long
551.96 → 555.57
+0.65%
100 shares buy 551.97 → 555.56 +357
Put 546 buy 0.25 → 0.03 -23
3.30 +334 +784
09 Jul → 10 Jul 556.00 → 555.92 -0.01% No position: the rule stays flat this night
10 Jul → 11 Jul
long
555.92 → 553.65
-0.41%
100 shares buy 555.93 → 553.64 -231
Put 550 buy 0.26 → 0.43 +16
3.30 -215 +569
11 Jul → 14 Jul 554.53 → 553.84 -0.12% No position: the rule stays flat this night
14 Jul → 15 Jul 556.01 → 559.35 +0.60% No position: the rule stays flat this night
15 Jul → 16 Jul
long
558.10 → 556.18
-0.34%
100 shares buy 558.11 → 556.17 -196
Put 553 buy 0.40 → 0.41 -0
3.30 -196 +373
16 Jul → 17 Jul 557.76 → 557.66 -0.02% No position: the rule stays flat this night
17 Jul → 18 Jul 561.77 → 562.91 +0.20% No position: the rule stays flat this night
18 Jul → 21 Jul 3d
long
560.86 → 563.14
+0.41%
100 shares buy 560.87 → 563.13 +224
Put 555 buy 0.28 → 0.05 -24
3.30 +200 +573
21 Jul → 22 Jul 564.47 → 562.96 -0.27% No position: the rule stays flat this night
22 Jul → 23 Jul
long
561.73 → 561.34
-0.07%
100 shares buy 561.74 → 561.33 -43
Put 556 buy 0.35 → 0.28 -8
3.30 -51 +522
23 Jul → 24 Jul 562.57 → 564.98 +0.43% No position: the rule stays flat this night
24 Jul → 25 Jul 565.80 → 565.08 -0.13% No position: the rule stays flat this night
25 Jul → 28 Jul 566.74 → 568.25 +0.27% No position: the rule stays flat this night
28 Jul → 29 Jul
long
567.60 → 571.63
+0.71%
100 shares buy 567.61 → 571.62 +399
Put 562 buy 0.18 → 0.02 -17
3.30 +381 +903
29 Jul → 30 Jul
long
567.17 → 568.13
+0.17%
100 shares buy 567.18 → 568.12 +92
Put 562 buy 0.68 → 0.31 -38
3.30 +53 +956
30 Jul → 31 Jul
long
565.93 → 572.87
+1.23%
100 shares buy 565.94 → 572.86 +690
Put 560 buy 0.96 → 0.07 -90
3.30 +600 +1,556
31 Jul → 01 Aug
long
566.36 → 557.10
-1.64%
100 shares buy 566.37 → 557.09 -930
Put 561 buy 1.12 → 4.71 +358
3.30 -572 +984
01 Aug → 04 Aug 3d
long
553.99 → 559.94
+1.07%
100 shares buy 554.00 → 559.93 +591
Put 548 buy 1.19 → 0.06 -114
3.30 +477 +1,460
04 Aug → 05 Aug 563.35 → 564.42 +0.19% No position: the rule stays flat this night
05 Aug → 06 Aug
long
560.44 → 562.34
+0.34%
100 shares buy 560.45 → 562.33 +186
Put 555 buy 0.55 → 0.16 -40
3.30 +146 +1,606
06 Aug → 07 Aug 567.23 → 571.97 +0.84% No position: the rule stays flat this night
07 Aug → 08 Aug
long
567.79 → 570.56
+0.49%
100 shares buy 567.80 → 570.55 +273
Put 562 buy 0.53 → 0.09 -45
3.30 +228 +1,834
08 Aug → 11 Aug 573.86 → 573.94 +0.01% No position: the rule stays flat this night
11 Aug → 12 Aug
long
573.07 → 576.30
+0.56%
100 shares buy 573.08 → 576.29 +319
Put 567 buy 0.65 → 0.07 -59
3.30 +260 +2,093
12 Aug → 13 Aug 579.66 → 583.09 +0.59% No position: the rule stays flat this night
13 Aug → 14 Aug
long
579.63 → 579.40
-0.04%
100 shares buy 579.64 → 579.39 -27
Put 574 buy 0.39 → 0.35 -5
3.30 -32 +2,062
14 Aug → 15 Aug 580.38 → 578.54 -0.32% No position: the rule stays flat this night
15 Aug → 18 Aug 3d
long
577.64 → 577.55
-0.02%
100 shares buy 577.65 → 577.54 -13
Put 572 buy 0.44 → 0.14 -31
3.30 -44 +2,017
18 Aug → 19 Aug 577.08 → 574.09 -0.52% No position: the rule stays flat this night
19 Aug → 20 Aug
long
569.38 → 566.95
-0.43%
100 shares buy 569.39 → 566.94 -247
Put 564 buy 0.54 → 0.72 +17
3.30 -230 +1,787
20 Aug → 21 Aug
long
566.09 → 563.98
-0.37%
100 shares buy 566.10 → 563.97 -216
Put 560 buy 0.56 → 0.77 +20
3.30 -196 +1,591
21 Aug → 22 Aug
long
563.27 → 563.87
+0.11%
100 shares buy 563.28 → 563.86 +56
Put 558 buy 1.47 → 1.08 -40
3.30 +15 +1,606
22 Aug → 25 Aug 571.69 → 569.77 -0.34% No position: the rule stays flat this night
25 Aug → 26 Aug 571.57 → 570.60 -0.17% No position: the rule stays flat this night
26 Aug → 27 Aug 571.40 → 571.94 +0.09% No position: the rule stays flat this night
27 Aug → 28 Aug 573.62 → 576.21 +0.45% No position: the rule stays flat this night
28 Aug → 29 Aug 577.63 → 574.35 -0.57% No position: the rule stays flat this night
29 Aug → 02 Sep 4d
long
570.44 → 560.91
-1.67%
100 shares buy 570.45 → 560.90 -957
Put 565 buy 0.74 → 4.69 +394
3.30 -564 +1,043
02 Sep → 03 Sep 564.94 → 568.65 +0.66% No position: the rule stays flat this night
03 Sep → 04 Sep
long
568.62 → 572.04
+0.60%
100 shares buy 568.63 → 572.03 +337
Put 563 buy 0.66 → 0.11 -56
3.30 +281 +1,324
04 Sep → 05 Sep 574.60 → 579.83 +0.91% No position: the rule stays flat this night
05 Sep → 08 Sep 3d
long
575.41 → 579.20
+0.66%
100 shares buy 575.42 → 579.19 +375
Put 570 buy 0.55 → 0.06 -50
3.30 +325 +1,649
08 Sep → 09 Sep 578.73 → 579.85 +0.19% No position: the rule stays flat this night
09 Sep → 10 Sep 579.93 → 582.85 +0.50% No position: the rule stays flat this night
10 Sep → 11 Sep
long
580.42 → 583.43
+0.52%
100 shares buy 580.43 → 583.42 +296
Put 575 buy 0.80 → 0.12 -69
3.30 +227 +1,876
11 Sep → 12 Sep 584.44 → 584.87 +0.07% No position: the rule stays flat this night
12 Sep → 15 Sep 586.75 → 589.01 +0.39% No position: the rule stays flat this night
15 Sep → 16 Sep 590.85 → 592.11 +0.21% No position: the rule stays flat this night
16 Sep → 17 Sep
long
591.45 → 590.60
-0.14%
100 shares buy 591.46 → 590.59 -89
Put 586 buy 0.88 → 0.81 -8
3.30 -97 +1,779
17 Sep → 18 Sep
long
590.49 → 595.38
+0.83%
100 shares buy 590.50 → 595.37 +485
Put 585 buy 0.99 → 0.08 -92
3.30 +393 +2,171
18 Sep → 19 Sep 595.71 → 596.90 +0.20% No position: the rule stays flat this night
19 Sep → 22 Sep 598.74 → 598.61 -0.02% No position: the rule stays flat this night
22 Sep → 23 Sep 602.07 → 602.15 +0.01% No position: the rule stays flat this night
23 Sep → 24 Sep
long
598.16 → 598.50
+0.06%
100 shares buy 598.17 → 598.49 +30
Put 592 buy 0.51 → 0.10 -42
3.30 -12 +2,159
24 Sep → 25 Sep
long
595.35 → 590.83
-0.76%
100 shares buy 595.36 → 590.82 -455
Put 589 buy 0.44 → 1.12 +67
3.30 -389 +1,770
25 Sep → 26 Sep 593.00 → 595.27 +0.38% No position: the rule stays flat this night
26 Sep → 29 Sep 595.78 → 599.63 +0.65% No position: the rule stays flat this night
29 Sep → 30 Sep
long
598.42 → 597.04
-0.23%
100 shares buy 598.43 → 597.03 -142
Put 592 buy 0.43 → 0.32 -12
3.30 -154 +1,616
30 Sep → 01 Oct 599.03 → 598.44 -0.10% No position: the rule stays flat this night
01 Oct → 02 Oct 603.12 → 605.92 +0.46% No position: the rule stays flat this night
02 Oct → 03 Oct
long
605.79 → 606.81
+0.17%
100 shares buy 605.80 → 606.80 +98
Put 600 buy 0.39 → 0.14 -26
3.30 +72 +1,688
03 Oct → 06 Oct 3d
long
603.53 → 607.19
+0.61%
100 shares buy 603.54 → 607.18 +362
Put 597 buy 0.41 → 0.05 -37
3.30 +325 +2,012
06 Oct → 07 Oct
long
608.33 → 609.10
+0.13%
100 shares buy 608.34 → 609.09 +73
Put 602 buy 0.26 → 0.09 -18
3.30 +55 +2,067
07 Oct → 08 Oct
long
605.00 → 606.41
+0.23%
100 shares buy 605.01 → 606.40 +137
Put 599 buy 0.40 → 0.11 -30
3.30 +107 +2,174
08 Oct → 09 Oct 610.82 → 610.96 +0.02% No position: the rule stays flat this night
09 Oct → 10 Oct
long
610.23 → 611.78
+0.25%
100 shares buy 610.24 → 611.77 +151
Put 604 buy 0.41 → 0.11 -31
3.30 +120 +2,294
10 Oct → 13 Oct 3d
long
592.73 → 598.08
+0.90%
100 shares buy 592.74 → 598.07 +531
Put 587 buy 2.33 → 0.31 -203
3.30 +328 +2,622
13 Oct → 14 Oct 602.38 → 593.41 -1.49% No position: the rule stays flat this night
14 Oct → 15 Oct 597.07 → 603.05 +1.00% No position: the rule stays flat this night
15 Oct → 16 Oct
long
601.85 → 606.17
+0.72%
100 shares buy 601.86 → 606.16 +428
Put 596 buy 1.36 → 0.31 -106
3.30 +322 +2,943
16 Oct → 17 Oct
long
598.62 → 599.01
+0.07%
100 shares buy 598.63 → 599.00 +35
Put 593 buy 2.01 → 1.29 -73
3.30 -38 +2,905
17 Oct → 20 Oct 604.31 → 608.77 +0.74% No position: the rule stays flat this night
20 Oct → 21 Oct 611.80 → 611.11 -0.11% No position: the rule stays flat this night
21 Oct → 22 Oct 611.90 → 608.90 -0.49% No position: the rule stays flat this night
22 Oct → 23 Oct
long
605.07 → 605.30
+0.04%
100 shares buy 605.08 → 605.29 +19
Put 599 buy 0.97 → 0.46 -52
3.30 -33 +2,872
23 Oct → 24 Oct 610.70 → 616.57 +0.96% No position: the rule stays flat this night
24 Oct → 27 Oct 617.84 → 624.69 +1.11% No position: the rule stays flat this night
27 Oct → 28 Oct 627.46 → 630.77 +0.53% No position: the rule stays flat this night
28 Oct → 29 Oct 633.74 → 635.88 +0.34% No position: the rule stays flat this night
29 Oct → 30 Oct
long
633.82 → 630.18
-0.57%
100 shares buy 633.83 → 630.17 -368
Put 627 buy 2.39 → 1.74 -66
3.30 -434 +2,437
30 Oct → 31 Oct
long
626.97 → 633.22
+1.00%
100 shares buy 626.98 → 633.21 +621
Put 621 buy 1.56 → 0.13 -144
3.30 +477 +2,914
31 Oct → 03 Nov 3d
long
631.66 → 635.06
+0.54%
100 shares buy 631.67 → 635.05 +336
Put 625 buy 0.83 → 0.13 -71
3.30 +265 +3,179
03 Nov → 04 Nov
long
632.01 → 621.69
-1.63%
100 shares buy 632.02 → 621.68 -1036
Put 626 buy 0.56 → 5.09 +452
3.30 -584 +2,594
04 Nov → 05 Nov
long
620.52 → 617.52
-0.48%
100 shares buy 620.53 → 617.51 -304
Put 614 buy 0.97 → 1.08 +10
3.30 -295 +2,300
05 Nov → 06 Nov 624.95 → 621.13 -0.61% No position: the rule stays flat this night
06 Nov → 07 Nov
long
612.85 → 607.12
-0.93%
100 shares buy 612.86 → 607.12 -577
Put 607 buy 1.37 → 2.83 +145
3.30 -432 +1,868
07 Nov → 10 Nov 608.94 → 619.67 +1.76% No position: the rule stays flat this night
10 Nov → 11 Nov 623.71 → 620.86 -0.46% No position: the rule stays flat this night
11 Nov → 12 Nov 621.92 → 622.43 +0.08% No position: the rule stays flat this night
12 Nov → 13 Nov
long
621.05 → 616.52
-0.73%
100 shares buy 621.06 → 616.51 -457
Put 615 buy 0.91 → 1.76 +84
3.30 -373 +1,495
13 Nov → 14 Nov
long
608.88 → 597.61
-1.85%
100 shares buy 608.89 → 597.60 -1131
Put 603 buy 1.82 → 6.69 +486
3.30 -645 +849
14 Nov → 17 Nov 608.88 → 608.61 -0.04% No position: the rule stays flat this night
17 Nov → 18 Nov
long
601.43 → 600.21
-0.20%
100 shares buy 601.44 → 600.20 -126
Put 595 buy 1.74 → 1.40 -35
3.30 -162 +687
18 Nov → 19 Nov
long
598.09 → 597.55
-0.09%
100 shares buy 598.10 → 597.54 -58
Put 592 buy 2.56 → 1.67 -90
3.30 -149 +539
19 Nov → 20 Nov 600.84 → 611.13 +1.71% No position: the rule stays flat this night
20 Nov → 21 Nov
long
586.24 → 588.10
+0.32%
100 shares buy 586.25 → 588.09 +183
Put 580 buy 3.48 → 1.48 -201
3.30 -19 +520
21 Nov → 24 Nov 591.94 → 599.12 +1.21% No position: the rule stays flat this night
24 Nov → 25 Nov 605.82 → 603.40 -0.40% No position: the rule stays flat this night
25 Nov → 26 Nov 608.87 → 612.93 +0.67% No position: the rule stays flat this night
26 Nov → 28 Nov 615.29 → 617.00 +0.28% No position: the rule stays flat this night
28 Nov → 01 Dec 617.09 → 614.68 -0.39% No position: the rule stays flat this night
01 Dec → 02 Dec 617.58 → 620.28 +0.44% No position: the rule stays flat this night
02 Dec → 03 Dec 622.58 → 619.09 -0.56% No position: the rule stays flat this night
03 Dec → 04 Dec 624.03 → 621.46 -0.41% No position: the rule stays flat this night
04 Dec → 05 Dec
long
621.49 → 626.27
+0.77%
100 shares buy 621.50 → 626.26 +474
Put 615 buy 0.56 → 0.14 -43
3.30 +430 +950
05 Dec → 08 Dec 625.40 → 628.10 +0.43% No position: the rule stays flat this night
08 Dec → 09 Dec
long
622.84 → 622.12
-0.11%
100 shares buy 622.85 → 622.12 -76
Put 617 buy 0.50 → 0.40 -11
3.30 -87 +863
09 Dec → 10 Dec 625.20 → 623.10 -0.34% No position: the rule stays flat this night
10 Dec → 11 Dec 628.49 → 622.16 -1.01% No position: the rule stays flat this night
11 Dec → 12 Dec 624.69 → 622.44 -0.36% No position: the rule stays flat this night
12 Dec → 15 Dec 3d
long
612.90 → 616.19
+0.54%
100 shares buy 612.91 → 616.18 +325
Put 607 buy 1.08 → 0.18 -91
3.30 +234 +1,097
15 Dec → 16 Dec
long
610.89 → 609.52
-0.22%
100 shares buy 610.90 → 609.51 -141
Put 605 buy 0.74 → 0.86 +11
3.30 -130 +967
16 Dec → 17 Dec 612.94 → 612.52 -0.07% No position: the rule stays flat this night
17 Dec → 18 Dec
long
602.33 → 609.53
+1.20%
100 shares buy 602.34 → 609.52 +716
Put 596 buy 1.08 → 0.12 -97
3.30 +619 +1,585
18 Dec → 19 Dec 610.97 → 614.15 +0.52% No position: the rule stays flat this night
19 Dec → 22 Dec 616.73 → 619.58 +0.46% No position: the rule stays flat this night
22 Dec → 23 Dec
long
619.25 → 619.65
+0.06%
100 shares buy 619.26 → 619.64 +36
Put 613 buy 0.24 → 0.13 -12
3.30 +24 +1,609
23 Dec → 24 Dec 621.82 → 622.58 +0.12% No position: the rule stays flat this night
24 Dec → 26 Dec 623.81 → 624.71 +0.14% No position: the rule stays flat this night
26 Dec → 29 Dec 3d
long
624.18 → 620.45
-0.60%
100 shares buy 624.19 → 620.44 -377
Put 618 buy 0.18 → 0.58 +39
3.30 -339 +1,270
29 Dec → 30 Dec 620.93 → 620.51 -0.07% No position: the rule stays flat this night
30 Dec → 31 Dec 620.21 → 619.33 -0.14% No position: the rule stays flat this night
31 Dec → 02 Jan 2d
long
615.55 → 619.90
+0.71%
100 shares buy 615.56 → 619.89 +431
Put 609 buy 0.45 → 0.05 -41
3.30 +390 +1,660
02 Jan → 05 Jan 3d
long
613.21 → 617.98
+0.78%
100 shares buy 613.22 → 617.97 +473
Put 607 buy 0.58 → 0.10 -49
3.30 +424 +2,084
05 Jan → 06 Jan
long
618.25 → 619.50
+0.20%
100 shares buy 618.26 → 619.49 +121
Put 612 buy 0.42 → 0.11 -32
3.30 +89 +2,172
06 Jan → 07 Jan 623.82 → 623.80 -0.00% No position: the rule stays flat this night
07 Jan → 08 Jan 624.05 → 621.09 -0.47% No position: the rule stays flat this night
08 Jan → 09 Jan
long
620.37 → 620.50
+0.02%
100 shares buy 620.38 → 620.49 +9
Put 614 buy 0.89 → 0.55 -35
3.30 -26 +2,146
09 Jan → 12 Jan 627.33 → 624.95 -0.38% No position: the rule stays flat this night
12 Jan → 13 Jan 627.88 → 628.06 +0.03% No position: the rule stays flat this night
13 Jan → 14 Jan
long
624.69 → 623.19
-0.24%
100 shares buy 624.70 → 623.18 -154
Put 618 buy 0.62 → 0.65 +2
3.30 -152 +1,994
14 Jan → 15 Jan
long
618.43 → 625.76
+1.19%
100 shares buy 618.44 → 625.75 +730
Put 612 buy 0.74 → 0.04 -71
3.30 +658 +2,652
15 Jan → 16 Jan
long
621.52 → 625.44
+0.63%
100 shares buy 621.53 → 625.43 +388
Put 615 buy 0.67 → 0.07 -61
3.30 +327 +2,979
16 Jan → 20 Jan 4d
long
621.63 → 613.05
-1.38%
100 shares buy 621.64 → 613.04 -862
Put 615 buy 0.67 → 3.67 +299
3.30 -563 +2,415
20 Jan → 21 Jan
long
607.59 → 608.71
+0.19%
100 shares buy 607.60 → 608.70 +108
Put 602 buy 1.40 → 0.53 -88
3.30 +20 +2,436
21 Jan → 22 Jan 616.43 → 620.85 +0.72% No position: the rule stays flat this night
22 Jan → 23 Jan
long
619.63 → 619.32
-0.05%
100 shares buy 619.64 → 619.31 -35
Put 613 buy 0.52 → 0.33 -20
3.30 -55 +2,380
23 Jan → 26 Jan 622.70 → 623.67 +0.16% No position: the rule stays flat this night
26 Jan → 27 Jan 626.48 → 628.37 +0.30% No position: the rule stays flat this night
27 Jan → 28 Jan 631.51 → 635.36 +0.61% No position: the rule stays flat this night
28 Jan → 29 Jan
long
633.16 → 631.82
-0.21%
100 shares buy 633.17 → 631.81 -138
Put 627 buy 1.65 → 0.93 -73
3.30 -212 +2,168
29 Jan → 30 Jan
long
627.60 → 627.08
-0.08%
100 shares buy 627.61 → 627.07 -56
Put 621 buy 1.01 → 0.79 -23
3.30 -79 +2,089
30 Jan → 02 Feb 3d
long
621.22 → 621.03
-0.03%
100 shares buy 621.23 → 621.02 -23
Put 615 buy 1.62 → 0.68 -95
3.30 -118 +1,971
02 Feb → 03 Feb 626.08 → 626.84 +0.12% No position: the rule stays flat this night
03 Feb → 04 Feb
long
615.15 → 612.62
-0.41%
100 shares buy 615.16 → 612.61 -257
Put 609 buy 1.61 → 1.85 +23
3.30 -234 +1,737
04 Feb → 05 Feb
long
607.35 → 601.21
-1.01%
100 shares buy 607.36 → 601.20 -617
Put 601 buy 2.35 → 4.28 +192
3.30 -426 +1,311
05 Feb → 06 Feb
long
596.44 → 602.53
+1.02%
100 shares buy 596.45 → 602.52 +605
Put 590 buy 2.55 → 0.55 -201
3.30 +404 +1,715
06 Feb → 09 Feb 609.66 → 607.20 -0.40% No position: the rule stays flat this night
09 Feb → 10 Feb 614.98 → 615.02 +0.01% No position: the rule stays flat this night
10 Feb → 11 Feb
long
612.24 → 615.64
+0.56%
100 shares buy 612.25 → 615.63 +336
Put 606 buy 1.09 → 0.22 -88
3.30 +248 +1,963
11 Feb → 12 Feb
long
613.65 → 614.98
+0.22%
100 shares buy 613.66 → 614.97 +129
Put 608 buy 0.95 → 0.38 -58
3.30 +71 +2,034
12 Feb → 13 Feb
long
601.55 → 599.83
-0.29%
100 shares buy 601.56 → 599.82 -176
Put 596 buy 1.97 → 1.78 -20
3.30 -196 +1,838
13 Feb → 17 Feb 600.52 → 600.79 +0.04% No position: the rule stays flat this night
17 Feb → 18 Feb 601.38 → 601.14 -0.04% No position: the rule stays flat this night
18 Feb → 19 Feb 605.33 → 602.84 -0.41% No position: the rule stays flat this night
19 Feb → 20 Feb
long
602.17 → 602.29
+0.02%
100 shares buy 602.18 → 602.28 +8
Put 596 buy 1.33 → 0.95 -39
3.30 -31 +1,806
20 Feb → 23 Feb 608.43 → 607.09 -0.22% No position: the rule stays flat this night
23 Feb → 24 Feb
long
600.53 → 600.79
+0.04%
100 shares buy 600.54 → 600.78 +21
Put 595 buy 1.30 → 1.03 -28
3.30 -7 +1,799
24 Feb → 25 Feb 607.83 → 612.56 +0.78% No position: the rule stays flat this night
25 Feb → 26 Feb 616.30 → 613.87 -0.39% No position: the rule stays flat this night
26 Feb → 27 Feb
long
608.85 → 604.56
-0.70%
100 shares buy 608.86 → 604.55 -433
Put 603 buy 1.04 → 2.16 +111
3.30 -322 +1,477
27 Feb → 02 Mar 605.92 → 603.49 -0.40% No position: the rule stays flat this night
02 Mar → 03 Mar 607.72 → 596.17 -1.90% No position: the rule stays flat this night
03 Mar → 04 Mar 601.96 → 606.81 +0.81% No position: the rule stays flat this night
04 Mar → 05 Mar 611.64 → 609.99 -0.27% No position: the rule stays flat this night
05 Mar → 06 Mar
long
606.95 → 600.85
-1.01%
100 shares buy 606.96 → 600.84 -614
Put 601 buy 1.68 → 3.35 +166
3.30 -448 +1,029
06 Mar → 09 Mar 3d
long
600.15 → 595.32
-0.80%
100 shares buy 600.16 → 595.31 -487
Put 594 buy 3.21 → 2.54 -68
3.30 -555 +474
09 Mar → 10 Mar 607.15 → 608.63 +0.24% No position: the rule stays flat this night
10 Mar → 11 Mar 607.85 → 609.93 +0.34% No position: the rule stays flat this night
11 Mar → 12 Mar
long
607.52 → 603.64
-0.64%
100 shares buy 607.53 → 603.63 -392
Put 601 buy 1.23 → 1.49 +25
3.30 -367 +106
12 Mar → 13 Mar
long
598.04 → 600.15
+0.35%
100 shares buy 598.05 → 600.14 +207
Put 592 buy 1.57 → 0.41 -117
3.30 +90 +196
13 Mar → 16 Mar 3d
long
592.97 → 600.88
+1.33%
100 shares buy 592.98 → 600.87 +787
Put 587 buy 2.45 → 0.09 -237
3.30 +550 +746
16 Mar → 17 Mar
long
600.03 → 604.53
+0.75%
100 shares buy 600.04 → 604.52 +446
Put 594 buy 1.00 → 0.13 -88
3.30 +358 +1,103
17 Mar → 18 Mar
long
603.11 → 601.87
-0.21%
100 shares buy 603.12 → 601.86 -128
Put 597 buy 0.93 → 0.91 -3
3.30 -131 +972
18 Mar → 19 Mar
long
595.62 → 587.82
-1.31%
100 shares buy 595.63 → 587.81 -784
Put 590 buy 1.52 → 4.10 +257
3.30 -528 +444
19 Mar → 20 Mar 593.33 → 589.07 -0.72% No position: the rule stays flat this night
20 Mar → 23 Mar 3d
long
580.50 → 590.10
+1.65%
100 shares buy 580.50 → 590.09 +957
Put 575 buy 2.70 → 0.12 -259
3.30 +697 +1,141
23 Mar → 24 Mar
long
590.50 → 585.97
-0.77%
100 shares buy 590.51 → 585.96 -457
Put 585 buy 1.52 → 1.91 +38
3.30 -419 +722
24 Mar → 25 Mar
long
584.47 → 589.93
+0.93%
100 shares buy 584.48 → 589.92 +542
Put 579 buy 1.35 → 0.16 -120
3.30 +422 +1,144
25 Mar → 26 Mar
long
586.96 → 581.80
-0.88%
100 shares buy 586.97 → 581.79 -520
Put 581 buy 1.07 → 1.83 +75
3.30 -445 +699
26 Mar → 27 Mar
long
574.38 → 568.63
-1.00%
100 shares buy 574.39 → 568.62 -579
Put 569 buy 1.48 → 2.76 +127
3.30 -452 +247
27 Mar → 30 Mar 3d
long
562.60 → 566.26
+0.65%
100 shares buy 562.61 → 566.25 +363
Put 557 buy 2.64 → 0.31 -234
3.30 +128 +375
30 Mar → 31 Mar
long
556.95 → 566.11
+1.64%
100 shares buy 556.96 → 566.10 +912
Put 551 buy 1.25 → 0.09 -117
3.30 +795 +1,170
31 Mar → 01 Apr 577.06 → 583.14 +1.05% No position: the rule stays flat this night
01 Apr → 02 Apr 584.93 → 574.55 -1.77% No position: the rule stays flat this night
02 Apr → 06 Apr 583.10 → 588.34 +0.90% No position: the rule stays flat this night
06 Apr → 07 Apr 588.04 → 585.16 -0.49% No position: the rule stays flat this night
07 Apr → 08 Apr
long
585.61 → 607.75
+3.78%
100 shares buy 585.62 → 607.74 +2210
Put 580 buy 3.00 → 0.03 -298
3.30 +1,912 +3,082
08 Apr → 09 Apr
long
604.28 → 604.62
+0.06%
100 shares buy 604.29 → 604.61 +30
Put 598 buy 1.05 → 0.29 -77
3.30 -47 +3,034
09 Apr → 10 Apr 609.97 → 612.31 +0.38% No position: the rule stays flat this night
10 Apr → 13 Apr 3d
long
610.89 → 609.59
-0.21%
100 shares buy 610.90 → 609.58 -134
Put 605 buy 1.47 → 0.71 -77
3.30 -211 +2,823
13 Apr → 14 Apr 615.50 → 621.72 +1.01% No position: the rule stays flat this night
14 Apr → 15 Apr 627.76 → 629.03 +0.20% No position: the rule stays flat this night
15 Apr → 16 Apr 636.66 → 638.14 +0.23% No position: the rule stays flat this night
16 Apr → 17 Apr 639.92 → 645.08 +0.81% No position: the rule stays flat this night
17 Apr → 20 Apr 648.61 → 648.39 -0.03% No position: the rule stays flat this night
20 Apr → 21 Apr
long
646.17 → 647.22
+0.16%
100 shares buy 646.18 → 647.21 +101
Put 640 buy 0.78 → 0.27 -52
3.30 +48 +2,871
21 Apr → 22 Apr
long
642.75 → 648.80
+0.94%
100 shares buy 642.76 → 648.79 +601
Put 636 buy 1.35 → 0.08 -128
3.30 +473 +3,344
22 Apr → 23 Apr 654.41 → 653.29 -0.17% No position: the rule stays flat this night
23 Apr → 24 Apr
long
649.98 → 658.78
+1.35%
100 shares buy 649.99 → 658.77 +876
Put 643 buy 1.05 → 0.09 -97
3.30 +779 +4,123
24 Apr → 27 Apr 663.51 → 662.44 -0.16% No position: the rule stays flat this night
27 Apr → 28 Apr 663.87 → 656.94 -1.04% No position: the rule stays flat this night
28 Apr → 29 Apr 657.87 → 657.15 -0.11% No position: the rule stays flat this night
29 Apr → 30 Apr 660.23 → 661.98 +0.27% No position: the rule stays flat this night
30 Apr → 01 May 668.49 → 671.61 +0.47% No position: the rule stays flat this night
01 May → 04 May 675.02 → 673.99 -0.15% No position: the rule stays flat this night
04 May → 05 May
long
672.63 → 678.82
+0.92%
100 shares buy 672.64 → 678.81 +615
Put 666 buy 1.02 → 0.07 -96
3.30 +519 +4,641
05 May → 06 May 682.06 → 689.09 +1.03% No position: the rule stays flat this night
06 May → 07 May 694.50 → 696.83 +0.34% No position: the rule stays flat this night
07 May → 08 May
long
694.78 → 701.89
+1.02%
100 shares buy 694.79 → 701.88 +708
Put 688 buy 0.98 → 0.13 -86
3.30 +621 +5,263
08 May → 11 May 710.13 → 713.29 +0.44% No position: the rule stays flat this night
11 May → 12 May 712.17 → 707.86 -0.61% No position: the rule stays flat this night
12 May → 13 May
long
706.05 → 709.26
+0.45%
100 shares buy 706.06 → 709.25 +317
Put 699 buy 0.97 → 0.27 -71
3.30 +246 +5,508
13 May → 14 May 715.87 → 716.47 +0.08% No position: the rule stays flat this night
14 May → 15 May 720.73 → 709.54 -1.55% No position: the rule stays flat this night
15 May → 18 May 710.48 → 710.41 -0.01% No position: the rule stays flat this night
18 May → 19 May
long
704.64 → 702.41
-0.32%
100 shares buy 704.65 → 702.40 -227
Put 698 buy 1.16 → 1.35 +18
3.30 -209 +5,299
19 May → 20 May 701.78 → 706.81 +0.72% No position: the rule stays flat this night
20 May → 21 May 712.12 → 710.15 -0.28% No position: the rule stays flat this night
21 May → 22 May 713.78 → 719.75 +0.84% No position: the rule stays flat this night
22 May → 26 May 4d
long
717.62 → 724.76
+0.99%
100 shares buy 717.63 → 724.75 +710
Put 710 buy 1.73 → 0.12 -162
3.30 +548 +5,847
26 May → 27 May 730.51 → 731.84 +0.18% No position: the rule stays flat this night
27 May → 28 May
long
729.95 → 728.68
-0.17%
100 shares buy 729.96 → 728.67 -131
Put 723 buy 0.82 → 0.69 -14
3.30 -145 +5,702
28 May → 29 May 735.74 → 737.66 +0.26% No position: the rule stays flat this night
29 May → 01 Jun 739.03 → 738.02 -0.14% No position: the rule stays flat this night
01 Jun → 02 Jun 743.15 → 740.54 -0.35% No position: the rule stays flat this night
02 Jun → 03 Jun 745.49 → 746.36 +0.12% No position: the rule stays flat this night
03 Jun → 04 Jun
long
745.51 → 737.31
-1.10%
100 shares buy 745.52 → 737.30 -824
Put 738 buy 1.12 → 2.92 +179
3.30 -645 +5,057
04 Jun → 05 Jun 742.15 → 730.28 -1.60% No position: the rule stays flat this night
05 Jun → 08 Jun 3d
long
707.39 → 715.12
+1.09%
100 shares buy 707.40 → 715.11 +769
Put 700 buy 3.63 → 0.45 -319
3.30 +450 +5,506
08 Jun → 09 Jun
long
715.63 → 720.83
+0.73%
100 shares buy 715.64 → 720.82 +516
Put 708 buy 1.66 → 0.20 -147
3.30 +369 +5,875
09 Jun → 10 Jun
long
703.17 → 699.82
-0.48%
100 shares buy 703.18 → 699.81 -339
Put 696 buy 3.30 → 3.62 +31
3.30 -308 +5,567
10 Jun → 11 Jun
long
695.93 → 697.70
+0.25%
100 shares buy 695.94 → 697.69 +173
Put 689 buy 3.67 → 1.82 -186
3.30 -14 +5,553
11 Jun → 12 Jun 717.35 → 713.88 -0.48% No position: the rule stays flat this night
12 Jun → 15 Jun 720.97 → 738.63 +2.45% No position: the rule stays flat this night
15 Jun → 16 Jun 743.39 → 741.83 -0.21% No position: the rule stays flat this night
16 Jun → 17 Jun
long
732.40 → 733.12
+0.10%
100 shares buy 732.41 → 733.12 +69
Put 725 buy 2.32 → 1.30 -103
3.30 -35 +5,518
17 Jun → 18 Jun
long
721.85 → 734.62
+1.77%
100 shares buy 721.86 → 734.61 +1273
Put 715 buy 3.02 → 0.17 -286
3.30 +987 +6,505
18 Jun → 22 Jun 740.89 → 741.12 +0.03% No position: the rule stays flat this night
22 Jun → 23 Jun
long
735.80 → 716.88
-2.57%
100 shares buy 735.81 → 716.87 -1896
Put 728 buy 1.61 → 11.66 +1004
3.30 -893 +5,613
23 Jun → 24 Jun
long
714.80 → 717.72
+0.41%
100 shares buy 714.81 → 717.71 +288
Put 708 buy 3.29 → 1.19 -211
3.30 +77 +5,689
24 Jun → 25 Jun
long
707.48 → 723.58
+2.28%
100 shares buy 707.49 → 723.57 +1607
Put 700 buy 3.82 → 0.16 -367
3.30 +1,239 +6,929
25 Jun → 26 Jun
long
714.35 → 704.03
-1.44%
100 shares buy 714.36 → 704.02 -1036
Put 707 buy 2.62 → 5.97 +334
3.30 -702 +6,226
26 Jun → 29 Jun 711.30 → 716.79 +0.77% No position: the rule stays flat this night
29 Jun → 30 Jun 723.38 → 727.38 +0.55% No position: the rule stays flat this night
30 Jun → 01 Jul 737.16 → 726.23 -1.48% No position: the rule stays flat this night
01 Jul → 02 Jul
long
726.74 → 726.95
+0.03%
100 shares buy 726.75 → 726.94 +17
Put 719 buy 1.55 → 0.74 -82
3.30 -65 +6,161
02 Jul → 06 Jul 4d
long
710.57 → 722.04
+1.61%
100 shares buy 710.58 → 722.03 +1143
Put 703 buy 2.41 → 0.15 -227
3.30 +916 +7,077
06 Jul → 07 Jul 724.53 → 712.70 -1.63% No position: the rule stays flat this night
07 Jul → 08 Jul
long
707.39 → 707.40
+0.00%
100 shares buy 707.40 → 707.39 -3
Put 700 buy 1.70 → 1.27 -44
3.30 -47 +7,029
08 Jul → 09 Jul 710.26 → 719.05 +1.24% No position: the rule stays flat this night
09 Jul → 10 Jul 723.10 → 722.36 -0.10% No position: the rule stays flat this night
10 Jul → 13 Jul 725.86 → 716.23 -1.33% No position: the rule stays flat this night
13 Jul → 14 Jul
long
711.40 → 717.35
+0.84%
100 shares buy 711.41 → 717.34 +591
Put 704 buy 1.84 → 0.22 -163
3.30 +428 +7,457
14 Jul → 15 Jul 720.26 → 723.76 +0.49% No position: the rule stays flat this night
15 Jul → 16 Jul
long
717.26 → 711.28
-0.83%
100 shares buy 717.27 → 711.27 -602
Put 710 buy 1.27 → 2.28 +100
3.30 -502 +6,955
16 Jul → 17 Jul
long
703.60 → 690.27
-1.89%
100 shares buy 703.61 → 690.26 -1337
Put 697 buy 2.05 → 7.82 +576
3.30 -761 +6,194
17 Jul → 20 Jul 696.12 → 704.36 +1.18% No position: the rule stays flat this night
20 Jul → 21 Jul
long
697.94 → 704.71
+0.97%
100 shares buy 697.95 → 704.70 +673
Put 691 buy 1.68 → 0.15 -154
3.30 +519 +6,712
21 Jul → 22 Jul 709.47 → 705.08 -0.62% No position: the rule stays flat this night
22 Jul → 23 Jul 706.50 → 695.75 -1.52% No position: the rule stays flat this night
23 Jul → 24 Jul
long
689.33 → 692.00
+0.39%
100 shares buy 689.34 → 691.99 +262
Put 682 buy 1.96 → 0.35 -162
3.30 +100 +6,813
24 Jul → 27 Jul 3d
long
683.98 → 690.40
+0.94%
100 shares buy 683.99 → 690.39 +638
Put 677 buy 2.24 → 0.17 -208
3.30 +430 +7,242
27 Jul → 28 Jul
long
681.68 → 674.46
-1.06%
100 shares buy 681.69 → 674.45 -726
Put 675 buy 1.71 → 3.42 +170
3.30 -556 +6,686
28 Jul → 29 Jul 676.39 → 676.56 +0.03% No position: the rule stays flat this night
29 Jul → 30 Jul
long
665.03 → 674.65
+1.45%
100 shares buy 665.04 → 674.64 +958
Put 658 buy 2.88 → 0.29 -260
3.30 +698 +7,384
30 Jul → 31 Jul 683.61 → 694.71 +1.62% No position: the rule stays flat this night
31 Jul → 03 Aug 3d
long
689.73 → 687.42
-0.33%
100 shares buy 689.74 → 687.41 -235
Put 683 buy 1.84 → 1.26 -59
3.30 -294 +7,090
03 Aug → 04 Aug 700.40 → 711.76 +1.62% No position: the rule stays flat this night
04 Aug → 05 Aug 725.49 → 727.08 +0.22% No position: the rule stays flat this night
05 Aug → 06 Aug
long
719.80 → 710.91
-1.23%
100 shares buy 719.81 → 710.90 -892
Put 713 buy 1.32 → 3.92 +259
3.30 -634 +6,457
06 Aug → 07 Aug 714.84 → 722.39 +1.06% No position: the rule stays flat this night
07 Aug → 10 Aug 721.67 → 720.81 -0.12% No position: the rule stays flat this night
10 Aug → 11 Aug
long
721.64 → 720.78
-0.12%
100 shares buy 721.65 → 720.77 -90
Put 714 buy 0.60 → 0.30 -31
3.30 -121 +6,335
11 Aug → 12 Aug
long
718.44 → 724.29
+0.81%
100 shares buy 718.45 → 724.28 +581
Put 711 buy 0.82 → 0.04 -79
3.30 +502 +6,837
12 Aug → 13 Aug
long
723.65 → 725.97
+0.32%
100 shares buy 723.66 → 725.96 +228
Put 716 buy 0.52 → 0.11 -42
3.30 +186 +7,023
13 Aug → 14 Aug 732.27 → 732.59 +0.04% No position: the rule stays flat this night
14 Aug → 17 Aug 3d
long
730.16 → 732.40
+0.31%
100 shares buy 730.17 → 732.39 +220
Put 723 buy 0.53 → 0.13 -41
3.30 +179 +7,201
17 Aug → 18 Aug
long
730.14 → 720.08
-1.38%
100 shares buy 730.15 → 720.07 -1010
Put 723 buy 0.50 → 3.78 +327
3.30 -683 +6,518
18 Aug → 19 Aug
long
717.95 → 719.79
+0.26%
100 shares buy 717.96 → 719.78 +180
Put 711 buy 0.80 → 0.19 -62
3.30 +118 +6,636
19 Aug → 20 Aug
long
716.31 → 713.28
-0.42%
100 shares buy 716.32 → 713.27 -306
Put 709 buy 0.68 → 0.85 +16
3.30 -291 +6,345
20 Aug → 21 Aug
long
711.07 → 712.65
+0.22%
100 shares buy 711.08 → 712.64 +154
Put 704 buy 1.00 → 0.23 -78
3.30 +76 +6,421
21 Aug → 24 Aug 3d
long
713.80 → 706.65
-1.00%
100 shares buy 713.81 → 706.64 -719
Put 707 buy 0.71 → 2.08 +136
3.30 -583 +5,837
24 Aug → 25 Aug
long
707.03 → 713.12
+0.86%
100 shares buy 707.04 → 713.11 +605
Put 700 buy 0.59 → 0.05 -55
3.30 +550 +6,387
25 Aug → 26 Aug
long
709.83 → 710.36
+0.08%
100 shares buy 709.84 → 710.35 +49
Put 703 buy 0.76 → 0.44 -33
3.30 +16 +6,403
26 Aug → 27 Aug 711.61 → 715.49 +0.54% No position: the rule stays flat this night
27 Aug → 28 Aug 719.60 → 719.20 -0.06% No position: the rule stays flat this night
28 Aug → 31 Aug 3d
long
716.64 → 715.80
-0.12%
100 shares buy 716.65 → 715.79 -88
Put 709 buy 0.55 → 0.29 -27
3.30 -115 +6,288
31 Aug → 01 Sep 716.06 → 707.05 -1.26% No position: the rule stays flat this night
01 Sep → 02 Sep 707.45 → 706.67 -0.11% No position: the rule stays flat this night
02 Sep → 03 Sep 708.91 → 710.97 +0.29% No position: the rule stays flat this night
03 Sep → 04 Sep 717.51 → 720.46 +0.41% No position: the rule stays flat this night
04 Sep → 08 Sep 4d
long
718.31 → 719.84
+0.21%
100 shares buy 718.32 → 719.83 +149
Put 711 buy 0.64 → 0.12 -53
3.30 +96 +6,384
08 Sep → 09 Sep
long
718.57 → 716.95
-0.22%
100 shares buy 718.58 → 716.94 -166
Put 711 buy 0.54 → 0.39 -16
3.30 -182 +6,202
09 Sep → 10 Sep
long
716.12 → 707.77
-1.17%
100 shares buy 716.13 → 707.76 -839
Put 709 buy 0.81 → 2.85 +203
3.30 -636 +5,566
10 Sep → 11 Sep 709.13 → 715.66 +0.92% No position: the rule stays flat this night
11 Sep → 14 Sep 715.80 → 703.34 -1.74% No position: the rule stays flat this night
14 Sep → 15 Sep 710.77 → 707.88 -0.41% No position: the rule stays flat this night
15 Sep → 16 Sep
long
704.09 → 708.45
+0.62%
100 shares buy 704.10 → 708.44 +433
Put 697 buy 1.41 → 0.31 -111
3.30 +321 +5,887
16 Sep → 17 Sep
long
702.86 → 714.11
+1.60%
100 shares buy 702.87 → 714.10 +1121
Put 696 buy 1.43 → 0.02 -142
3.30 +979 +6,866
17 Sep → 18 Sep 717.29 → 718.73 +0.20% No position: the rule stays flat this night
18 Sep → 21 Sep 719.59 → 728.65 +1.26% No position: the rule stays flat this night
21 Sep → 22 Sep 742.56 → 743.45 +0.12% No position: the rule stays flat this night
22 Sep → 23 Sep 747.54 → 745.09 -0.33% No position: the rule stays flat this night
23 Sep → 24 Sep
long
740.64 → 735.79
-0.65%
100 shares buy 740.65 → 735.78 -489
Put 733 buy 0.73 → 0.95 +21
3.30 -468 +6,398
24 Sep → 25 Sep 740.94 → 743.62 +0.36% No position: the rule stays flat this night
25 Sep → 28 Sep 744.45 → 739.52 -0.66% No position: the rule stays flat this night
28 Sep → 29 Sep
long
736.43 → 737.86
+0.19%
100 shares buy 736.44 → 737.85 +139
Put 729 buy 0.76 → 0.22 -55
3.30 +84 +6,481
29 Sep → 30 Sep
long
737.56 → 741.73
+0.56%
100 shares buy 737.57 → 741.72 +413
Put 730 buy 0.97 → 0.16 -82
3.30 +330 +6,812
30 Sep → 01 Oct 743.16 → 742.80 -0.05% No position: the rule stays flat this night
01 Oct → 02 Oct 742.95 → 751.22 +1.11% No position: the rule stays flat this night
02 Oct → 05 Oct 3d
long
749.54 → 751.78
+0.30%
100 shares buy 749.55 → 751.77 +220
Put 742 buy 0.77 → 0.14 -64
3.30 +156 +6,967
05 Oct → 06 Oct 756.24 → 759.88 +0.48% No position: the rule stays flat this night
06 Oct → 07 Oct
long
760.30 → 754.37
-0.78%
100 shares buy 760.31 → 754.36 -597
Put 753 buy 0.38 → 1.30 +91
3.30 -507 +6,460
07 Oct → 08 Oct 757.59 → 754.83 -0.36% No position: the rule stays flat this night
08 Oct → 09 Oct
long
746.61 → 752.03
+0.73%
100 shares buy 746.62 → 752.02 +538
Put 739 buy 0.83 → 0.06 -78
3.30 +460 +6,920
09 Oct → 12 Oct 3d
long
750.72 → 747.47
-0.43%
100 shares buy 750.73 → 747.46 -329
Put 743 buy 0.45 → 0.39 -7
3.30 -336 +6,584
12 Oct → 13 Oct
long
745.93 → 740.20
-0.77%
100 shares buy 745.94 → 740.19 -577
Put 738 buy 0.33 → 0.91 +57
3.30 -520 +6,064
13 Oct → 14 Oct 743.16 → 737.95 -0.70% No position: the rule stays flat this night
14 Oct → 15 Oct
long
728.88 → 717.84
-1.51%
100 shares buy 728.89 → 717.83 -1108
Put 722 buy 1.45 → 5.41 +395
3.30 -713 +5,350
15 Oct → 16 Oct 728.62 → 724.23 -0.60% No position: the rule stays flat this night
Total: 209 nights, 106 profitable (51%) · avg win / loss +346 / -304 · 239 nights without a position +5,350 max drawdown -3,072

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.