Overnight · QQQ · Shares + put 2 % 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.
Nights208
Profitable nights54%
Total P&L+6,011
Max drawdown-3,694

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 499 buy 0.24 → 0.02 -23
3.30 +454 +454
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 513 buy 0.13 → 0.03 -11
3.30 +70 +523
07 Jan → 08 Jan
long
514.27 → 515.46
+0.23%
100 shares buy 514.28 → 515.45 +115
Put 504 buy 0.29 → 0.16 -14
3.30 +101 +624
08 Jan → 10 Jan 2d
long
514.89 → 510.68
-0.82%
100 shares buy 514.90 → 510.67 -425
Put 505 buy 0.49 → 0.72 +22
3.30 -403 +221
10 Jan → 13 Jan 3d
long
507.17 → 501.20
-1.18%
100 shares buy 507.18 → 501.19 -601
Put 497 buy 0.26 → 0.87 +60
3.30 -541 -321
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 493 buy 0.68 → 0.01 -68
3.30 +971 +650
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 505 buy 0.27 → 0.04 -24
3.30 +512 +1,162
17 Jan → 21 Jan 4d
long
522.25 → 524.00
+0.34%
100 shares buy 522.26 → 523.99 +171
Put 512 buy 0.32 → 0.04 -29
3.30 +142 +1,304
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 518 buy 0.10 → 5.20 +509
3.30 -1,008 +295
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 510 buy 0.72 → 0.04 -69
3.30 +147 +442
30 Jan → 31 Jan
long
521.13 → 527.83
+1.29%
100 shares buy 521.14 → 527.82 +666
Put 511 buy 0.38 → 0.03 -36
3.30 +630 +1,072
31 Jan → 03 Feb 3d
long
521.54 → 513.68
-1.51%
100 shares buy 521.55 → 513.67 -790
Put 511 buy 0.56 → 1.29 +72
3.30 -718 +354
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 513 buy 0.41 → 0.03 -39
3.30 +353 +707
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 527 buy 0.10 → 0.03 -8
3.30 +65 +771
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 526 buy 0.15 → 0.04 -12
3.30 +93 +864
21 Feb → 24 Feb 3d
long
525.97 → 527.54
+0.30%
100 shares buy 525.98 → 527.53 +153
Put 515 buy 0.43 → 0.05 -39
3.30 +114 +978
24 Feb → 25 Feb
long
522.03 → 518.12
-0.75%
100 shares buy 522.04 → 518.11 -395
Put 512 buy 0.26 → 0.57 +30
3.30 -365 +613
25 Feb → 26 Feb
long
513.71 → 514.82
+0.22%
100 shares buy 513.72 → 514.81 +107
Put 503 buy 0.50 → 0.23 -28
3.30 +79 +691
26 Feb → 27 Feb
long
514.65 → 518.25
+0.70%
100 shares buy 514.66 → 518.24 +356
Put 504 buy 0.87 → 0.08 -80
3.30 +276 +967
27 Feb → 28 Feb
long
502.02 → 497.07
-0.99%
100 shares buy 502.03 → 497.06 -499
Put 492 buy 0.75 → 1.57 +81
3.30 -418 +549
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 484 buy 0.95 → 0.87 -9
3.30 -98 +450
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 478 buy 1.60 → 0.54 -107
3.30 +20 +470
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 462 buy 1.37 → 0.68 -70
3.30 -7 +463
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 467 buy 0.75 → 0.50 -26
3.30 -95 +368
13 Mar → 14 Mar
long
467.78 → 475.55
+1.66%
100 shares buy 467.79 → 475.54 +773
Put 458 buy 0.69 → 0.07 -63
3.30 +709 +1,077
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 465 buy 0.63 → 0.22 -42
3.30 +152 +1,229
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 474 buy 0.28 → 0.38 +9
3.30 -227 +1,002
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 459 buy 0.67 → 3.26 +258
3.30 -716 +286
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 443 buy 1.12 → 7.00 +587
3.30 -829 -544
04 Apr → 07 Apr 3d
long
429.72 → 408.02
-5.05%
100 shares buy 429.73 → 408.01 -2174
Put 421 buy 4.20 → 14.56 +1035
3.30 -1,139 -1,683
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 403 buy 5.50 → 2.10 -341
3.30 +261 -1,422
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 432 buy 4.42 → 1.79 -264
3.30 +110 -1,312
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 451 buy 1.16 → 0.62 -55
3.30 -154 -1,466
15 Apr → 16 Apr
long
457.96 → 449.95
-1.75%
100 shares buy 457.97 → 449.94 -805
Put 449 buy 0.92 → 2.70 +177
3.30 -628 -2,094
16 Apr → 17 Apr
long
440.42 → 445.00
+1.04%
100 shares buy 440.43 → 444.99 +454
Put 432 buy 1.83 → 0.31 -153
3.30 +301 -1,794
17 Apr → 21 Apr 4d
long
444.76 → 438.73
-1.36%
100 shares buy 444.77 → 438.72 -607
Put 436 buy 1.52 → 1.64 +11
3.30 -596 -2,390
21 Apr → 22 Apr
long
431.45 → 437.89
+1.49%
100 shares buy 431.46 → 437.88 +640
Put 423 buy 1.10 → 0.10 -101
3.30 +538 -1,852
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 445 buy 1.40 → 0.36 -105
3.30 +205 -1,647
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 463 buy 0.54 → 0.44 -11
3.30 -180 -1,827
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 479 buy 0.85 → 0.01 -85
3.30 +1,474 -354
12 May → 13 May
long
505.90 → 509.99
+0.81%
100 shares buy 505.91 → 509.98 +405
Put 496 buy 0.38 → 0.02 -37
3.30 +367 +14
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 510 buy 0.26 → 0.50 +23
3.30 -508 -495
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 509 buy 0.23 → 0.17 -7
3.30 -183 -678
21 May → 22 May
long
514.29 → 512.53
-0.34%
100 shares buy 514.30 → 512.52 -180
Put 504 buy 0.40 → 0.36 -5
3.30 -185 -863
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 510 buy 0.62 → 0.04 -59
3.30 +405 -459
29 May → 30 May
long
519.35 → 518.52
-0.16%
100 shares buy 519.36 → 518.51 -87
Put 509 buy 0.34 → 0.19 -16
3.30 -103 -562
30 May → 02 Jun 3d
long
519.09 → 520.10
+0.20%
100 shares buy 519.10 → 520.09 +97
Put 509 buy 0.46 → 0.08 -39
3.30 +58 -504
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 515 buy 0.58 → 0.03 -56
3.30 +323 -181
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 521 buy 0.26 → 0.07 -20
3.30 -56 -237
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 516 buy 0.77 → 0.02 -76
3.30 +462 +224
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 519 buy 0.50 → 0.19 -32
3.30 -131 +93
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 516 buy 0.56 → 0.21 -36
3.30 -174 -81
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 530 buy 0.11 → 0.02 -10
3.30 +218 +137
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 536 buy 0.15 → 0.02 -14
3.30 +289 +425
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 536 buy 0.09 → 0.05 -5
3.30 -97 +329
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 540 buy 0.08 → 0.01 -8
3.30 +113 +442
08 Jul → 09 Jul
long
551.96 → 555.57
+0.65%
100 shares buy 551.97 → 555.56 +357
Put 541 buy 0.07 → 0.01 -7
3.30 +350 +791
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 545 buy 0.10 → 0.09 -2
3.30 -233 +558
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 547 buy 0.10 → 0.05 -6
3.30 -202 +356
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 550 buy 0.08 → 0.01 -8
3.30 +216 +572
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 550 buy 0.07 → 0.05 -3
3.30 -46 +526
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 556 buy 0.05 → 0.01 -5
3.30 +393 +919
29 Jul → 30 Jul
long
567.17 → 568.13
+0.17%
100 shares buy 567.18 → 568.12 +92
Put 556 buy 0.23 → 0.06 -18
3.30 +73 +992
30 Jul → 31 Jul
long
565.93 → 572.87
+1.23%
100 shares buy 565.94 → 572.86 +690
Put 555 buy 0.38 → 0.02 -37
3.30 +653 +1,645
31 Jul → 01 Aug
long
566.36 → 557.10
-1.64%
100 shares buy 566.37 → 557.09 -930
Put 555 buy 0.37 → 1.52 +114
3.30 -816 +829
01 Aug → 04 Aug 3d
long
553.99 → 559.94
+1.07%
100 shares buy 554.00 → 559.93 +591
Put 543 buy 0.54 → 0.03 -52
3.30 +539 +1,367
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 549 buy 0.17 → 0.04 -14
3.30 +172 +1,539
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 556 buy 0.21 → 0.02 -20
3.30 +253 +1,792
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 562 buy 0.23 → 0.02 -22
3.30 +297 +2,088
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 568 buy 0.14 → 0.07 -8
3.30 -35 +2,054
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 566 buy 0.14 → 0.03 -12
3.30 -25 +2,028
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 558 buy 0.16 → 0.11 -6
3.30 -253 +1,775
20 Aug → 21 Aug
long
566.09 → 563.98
-0.37%
100 shares buy 566.10 → 563.97 -216
Put 555 buy 0.22 → 0.21 -2
3.30 -218 +1,557
21 Aug → 22 Aug
long
563.27 → 563.87
+0.11%
100 shares buy 563.28 → 563.86 +56
Put 552 buy 0.54 → 0.31 -24
3.30 +31 +1,588
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 559 buy 0.24 → 1.42 +117
3.30 -841 +748
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 557 buy 0.17 → 0.02 -16
3.30 +321 +1,069
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 564 buy 0.16 → 0.02 -15
3.30 +360 +1,429
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 569 buy 0.27 → 0.03 -25
3.30 +271 +1,700
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 580 buy 0.33 → 0.22 -12
3.30 -101 +1,599
17 Sep → 18 Sep
long
590.49 → 595.38
+0.83%
100 shares buy 590.50 → 595.37 +485
Put 579 buy 0.40 → 0.03 -38
3.30 +447 +2,045
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 586 buy 0.19 → 0.02 -18
3.30 +12 +2,057
24 Sep → 25 Sep
long
595.35 → 590.83
-0.76%
100 shares buy 595.36 → 590.82 -455
Put 583 buy 0.13 → 0.18 +4
3.30 -452 +1,605
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 586 buy 0.19 → 0.06 -14
3.30 -156 +1,449
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 594 buy 0.17 → 0.04 -14
3.30 +84 +1,533
03 Oct → 06 Oct 3d
long
603.53 → 607.19
+0.61%
100 shares buy 603.54 → 607.18 +362
Put 591 buy 0.17 → 0.01 -17
3.30 +345 +1,877
06 Oct → 07 Oct
long
608.33 → 609.10
+0.13%
100 shares buy 608.34 → 609.09 +73
Put 596 buy 0.10 → 0.02 -9
3.30 +64 +1,941
07 Oct → 08 Oct
long
605.00 → 606.41
+0.23%
100 shares buy 605.01 → 606.40 +137
Put 593 buy 0.15 → 0.02 -14
3.30 +123 +2,064
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 598 buy 0.18 → 0.03 -16
3.30 +135 +2,199
10 Oct → 13 Oct 3d
long
592.73 → 598.08
+0.90%
100 shares buy 592.74 → 598.07 +531
Put 581 buy 1.31 → 0.12 -120
3.30 +411 +2,610
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 590 buy 0.58 → 0.11 -48
3.30 +380 +2,989
16 Oct → 17 Oct
long
598.62 → 599.01
+0.07%
100 shares buy 598.63 → 599.00 +35
Put 587 buy 1.00 → 0.48 -53
3.30 -18 +2,971
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 593 buy 0.41 → 0.12 -30
3.30 -11 +2,960
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 621 buy 1.28 → 0.61 -68
3.30 -436 +2,523
30 Oct → 31 Oct
long
626.97 → 633.22
+1.00%
100 shares buy 626.98 → 633.21 +621
Put 614 buy 0.52 → 0.05 -48
3.30 +573 +3,096
31 Oct → 03 Nov 3d
long
631.66 → 635.06
+0.54%
100 shares buy 631.67 → 635.05 +336
Put 619 buy 0.32 → 0.03 -30
3.30 +306 +3,402
03 Nov → 04 Nov
long
632.01 → 621.69
-1.63%
100 shares buy 632.02 → 621.68 -1036
Put 619 buy 0.14 → 1.49 +134
3.30 -902 +2,499
04 Nov → 05 Nov
long
620.52 → 617.52
-0.48%
100 shares buy 620.53 → 617.51 -304
Put 608 buy 0.33 → 0.25 -9
3.30 -314 +2,186
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 601 buy 0.53 → 0.99 +45
3.30 -532 +1,654
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 609 buy 0.30 → 0.49 +18
3.30 -439 +1,215
13 Nov → 14 Nov
long
608.88 → 597.61
-1.85%
100 shares buy 608.89 → 597.60 -1131
Put 597 buy 0.75 → 3.25 +249
3.30 -882 +332
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 589 buy 0.78 → 0.44 -35
3.30 -162 +170
18 Nov → 19 Nov
long
598.09 → 597.55
-0.09%
100 shares buy 598.10 → 597.54 -58
Put 586 buy 1.30 → 0.61 -70
3.30 -129 +42
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 575 buy 2.28 → 0.72 -157
3.30 +25 +67
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 609 buy 0.18 → 0.05 -14
3.30 +459 +526
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 610 buy 0.11 → 0.05 -7
3.30 -83 +443
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 601 buy 0.36 → 0.05 -32
3.30 +293 +736
15 Dec → 16 Dec
long
610.89 → 609.52
-0.22%
100 shares buy 610.90 → 609.51 -141
Put 599 buy 0.20 → 0.20 -1
3.30 -142 +594
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 590 buy 0.34 → 0.04 -31
3.30 +685 +1,278
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 607 buy 0.07 → 0.03 -5
3.30 +31 +1,309
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 612 buy 0.07 → 0.08 -0
3.30 -378 +931
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 603 buy 0.11 → 0.02 -10
3.30 +421 +1,352
02 Jan → 05 Jan 3d
long
613.21 → 617.98
+0.78%
100 shares buy 613.22 → 617.97 +473
Put 601 buy 0.12 → 0.02 -11
3.30 +462 +1,814
05 Jan → 06 Jan
long
618.25 → 619.50
+0.20%
100 shares buy 618.26 → 619.49 +121
Put 606 buy 0.13 → 0.02 -12
3.30 +109 +1,922
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 608 buy 0.32 → 0.13 -20
3.30 -11 +1,911
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 612 buy 0.22 → 0.14 -9
3.30 -163 +1,748
14 Jan → 15 Jan
long
618.43 → 625.76
+1.19%
100 shares buy 618.44 → 625.75 +730
Put 606 buy 0.23 → 0.01 -23
3.30 +706 +2,454
15 Jan → 16 Jan
long
621.52 → 625.44
+0.63%
100 shares buy 621.53 → 625.43 +388
Put 609 buy 0.26 → 0.02 -25
3.30 +363 +2,817
16 Jan → 20 Jan 4d
long
621.63 → 613.05
-1.38%
100 shares buy 621.64 → 613.04 -862
Put 609 buy 0.23 → 1.26 +102
3.30 -760 +2,056
20 Jan → 21 Jan
long
607.59 → 608.71
+0.19%
100 shares buy 607.60 → 608.70 +108
Put 595 buy 0.39 → 0.09 -31
3.30 +77 +2,134
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 607 buy 0.15 → 0.08 -8
3.30 -43 +2,090
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 620 buy 0.60 → 0.20 -41
3.30 -180 +1,910
29 Jan → 30 Jan
long
627.60 → 627.08
-0.08%
100 shares buy 627.61 → 627.07 -56
Put 615 buy 0.39 → 0.26 -14
3.30 -70 +1,840
30 Jan → 02 Feb 3d
long
621.22 → 621.03
-0.03%
100 shares buy 621.23 → 621.02 -23
Put 609 buy 0.72 → 0.19 -54
3.30 -77 +1,763
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 603 buy 0.65 → 0.69 +3
3.30 -254 +1,509
04 Feb → 05 Feb
long
607.35 → 601.21
-1.01%
100 shares buy 607.36 → 601.20 -617
Put 595 buy 1.15 → 2.07 +91
3.30 -527 +982
05 Feb → 06 Feb
long
596.44 → 602.53
+1.02%
100 shares buy 596.45 → 602.52 +605
Put 585 buy 1.41 → 0.25 -117
3.30 +488 +1,470
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 600 buy 0.39 → 0.06 -34
3.30 +302 +1,772
11 Feb → 12 Feb
long
613.65 → 614.98
+0.22%
100 shares buy 613.66 → 614.97 +129
Put 601 buy 0.27 → 0.08 -20
3.30 +109 +1,881
12 Feb → 13 Feb
long
601.55 → 599.83
-0.29%
100 shares buy 601.56 → 599.82 -176
Put 590 buy 0.89 → 0.65 -25
3.30 -201 +1,680
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 590 buy 0.50 → 0.28 -23
3.30 -15 +1,664
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 589 buy 0.43 → 0.27 -17
3.30 +4 +1,668
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 597 buy 0.37 → 0.67 +29
3.30 -404 +1,264
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 595 buy 0.76 → 1.27 +50
3.30 -564 +700
06 Mar → 09 Mar 3d
long
600.15 → 595.32
-0.80%
100 shares buy 600.16 → 595.31 -487
Put 588 buy 1.81 → 0.89 -93
3.30 -580 +120
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 595 buy 0.44 → 0.38 -7
3.30 -399 -280
12 Mar → 13 Mar
long
598.04 → 600.15
+0.35%
100 shares buy 598.05 → 600.14 +207
Put 586 buy 0.56 → 0.12 -45
3.30 +162 -118
13 Mar → 16 Mar 3d
long
592.97 → 600.88
+1.33%
100 shares buy 592.98 → 600.87 +787
Put 581 buy 1.22 → 0.03 -120
3.30 +667 +549
16 Mar → 17 Mar
long
600.03 → 604.53
+0.75%
100 shares buy 600.04 → 604.52 +446
Put 588 buy 0.33 → 0.05 -29
3.30 +417 +965
17 Mar → 18 Mar
long
603.11 → 601.87
-0.21%
100 shares buy 603.12 → 601.86 -128
Put 591 buy 0.28 → 0.20 -9
3.30 -137 +828
18 Mar → 19 Mar
long
595.62 → 587.82
-1.31%
100 shares buy 595.63 → 587.81 -784
Put 584 buy 0.56 → 1.43 +86
3.30 -699 +129
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 569 buy 1.31 → 0.04 -128
3.30 +828 +957
23 Mar → 24 Mar
long
590.50 → 585.97
-0.77%
100 shares buy 590.51 → 585.96 -457
Put 579 buy 0.54 → 0.43 -12
3.30 -469 +488
24 Mar → 25 Mar
long
584.47 → 589.93
+0.93%
100 shares buy 584.48 → 589.92 +542
Put 573 buy 0.42 → 0.05 -38
3.30 +504 +992
25 Mar → 26 Mar
long
586.96 → 581.80
-0.88%
100 shares buy 586.97 → 581.79 -520
Put 575 buy 0.30 → 0.35 +4
3.30 -516 +476
26 Mar → 27 Mar
long
574.38 → 568.63
-1.00%
100 shares buy 574.39 → 568.62 -579
Put 563 buy 0.51 → 0.75 +23
3.30 -556 -80
27 Mar → 30 Mar 3d
long
562.60 → 566.26
+0.65%
100 shares buy 562.61 → 566.25 +363
Put 551 buy 1.24 → 0.07 -118
3.30 +244 +164
30 Mar → 31 Mar
long
556.95 → 566.11
+1.64%
100 shares buy 556.96 → 566.10 +912
Put 546 buy 0.45 → 0.04 -42
3.30 +870 +1,034
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 574 buy 1.56 → 0.02 -155
3.30 +2,055 +3,089
08 Apr → 09 Apr
long
604.28 → 604.62
+0.06%
100 shares buy 604.29 → 604.61 +30
Put 592 buy 0.38 → 0.06 -33
3.30 -3 +3,085
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 599 buy 0.61 → 0.17 -45
3.30 -179 +2,906
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 633 buy 0.20 → 0.06 -15
3.30 +85 +2,991
21 Apr → 22 Apr
long
642.75 → 648.80
+0.94%
100 shares buy 642.76 → 648.79 +601
Put 630 buy 0.52 → 0.03 -50
3.30 +551 +3,542
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 637 buy 0.37 → 0.04 -34
3.30 +842 +4,384
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 659 buy 0.30 → 0.02 -29
3.30 +586 +4,969
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 681 buy 0.33 → 0.05 -29
3.30 +678 +5,648
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 692 buy 0.28 → 0.10 -19
3.30 +298 +5,945
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 691 buy 0.31 → 0.31 -1
3.30 -228 +5,717
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 703 buy 0.78 → 0.05 -74
3.30 +636 +6,353
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 715 buy 0.21 → 0.13 -9
3.30 -140 +6,213
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 731 buy 0.41 → 0.68 +26
3.30 -798 +5,415
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 693 buy 2.21 → 0.19 -203
3.30 +566 +5,980
08 Jun → 09 Jun
long
715.63 → 720.83
+0.73%
100 shares buy 715.64 → 720.82 +516
Put 701 buy 0.71 → 0.06 -66
3.30 +450 +6,430
09 Jun → 10 Jun
long
703.17 → 699.82
-0.48%
100 shares buy 703.18 → 699.81 -339
Put 689 buy 1.82 → 1.84 +1
3.30 -338 +6,092
10 Jun → 11 Jun
long
695.93 → 697.70
+0.25%
100 shares buy 695.94 → 697.69 +173
Put 682 buy 2.00 → 0.82 -119
3.30 +53 +6,145
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 718 buy 1.16 → 0.50 -67
3.30 +1 +6,146
17 Jun → 18 Jun
long
721.85 → 734.62
+1.77%
100 shares buy 721.86 → 734.61 +1273
Put 707 buy 1.52 → 0.08 -145
3.30 +1,128 +7,274
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 721 buy 0.70 → 6.38 +567
3.30 -1,330 +5,945
23 Jun → 24 Jun
long
714.80 → 717.72
+0.41%
100 shares buy 714.81 → 717.71 +288
Put 701 buy 1.74 → 0.41 -134
3.30 +154 +6,098
24 Jun → 25 Jun
long
707.48 → 723.58
+2.28%
100 shares buy 707.49 → 723.57 +1607
Put 693 buy 2.18 → 0.07 -212
3.30 +1,394 +7,493
25 Jun → 26 Jun
long
714.35 → 704.03
-1.44%
100 shares buy 714.36 → 704.02 -1036
Put 700 buy 1.24 → 2.82 +157
3.30 -879 +6,613
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 712 buy 0.65 → 0.22 -44
3.30 -27 +6,586
02 Jul → 06 Jul 4d
long
710.57 → 722.04
+1.61%
100 shares buy 710.58 → 722.03 +1143
Put 696 buy 1.19 → 0.06 -114
3.30 +1,029 +7,615
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 693 buy 0.70 → 0.46 -25
3.30 -28 +7,586
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 697 buy 0.84 → 0.06 -79
3.30 +512 +8,098
14 Jul → 15 Jul 720.26 → 723.76 +0.49% No position: the rule stays flat this night
15 Jul → 16 Jul 717.26 → 711.28 -0.83% No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes)
16 Jul → 17 Jul
long
703.60 → 690.27
-1.89%
100 shares buy 703.61 → 690.26 -1337
Put 690 buy 0.84 → 3.51 +266
3.30 -1,071 +7,027
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 684 buy 0.70 → 0.04 -67
3.30 +606 +7,633
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 676 buy 0.91 → 0.10 -82
3.30 +180 +7,813
24 Jul → 27 Jul 3d
long
683.98 → 690.40
+0.94%
100 shares buy 683.99 → 690.39 +638
Put 670 buy 0.99 → 0.07 -93
3.30 +545 +8,358
27 Jul → 28 Jul
long
681.68 → 674.46
-1.06%
100 shares buy 681.69 → 674.45 -726
Put 668 buy 0.58 → 1.11 +52
3.30 -674 +7,683
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 652 buy 1.48 → 0.11 -138
3.30 +820 +8,503
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 676 buy 0.74 → 0.38 -37
3.30 -272 +8,232
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 705 buy 0.33 → 1.06 +72
3.30 -821 +7,411
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 707 buy 0.16 → 0.06 -11
3.30 -101 +7,310
11 Aug → 12 Aug
long
718.44 → 724.29
+0.81%
100 shares buy 718.45 → 724.28 +581
Put 704 buy 0.21 → 0.01 -21
3.30 +560 +7,869
12 Aug → 13 Aug
long
723.65 → 725.97
+0.32%
100 shares buy 723.66 → 725.96 +228
Put 709 buy 0.12 → 0.02 -11
3.30 +217 +8,086
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 716 buy 0.14 → 0.03 -12
3.30 +208 +8,294
17 Aug → 18 Aug
long
730.14 → 720.08
-1.38%
100 shares buy 730.15 → 720.07 -1010
Put 716 buy 0.12 → 0.83 +70
3.30 -940 +7,353
18 Aug → 19 Aug
long
717.95 → 719.79
+0.26%
100 shares buy 717.96 → 719.78 +180
Put 704 buy 0.22 → 0.03 -20
3.30 +160 +7,513
19 Aug → 20 Aug
long
716.31 → 713.28
-0.42%
100 shares buy 716.32 → 713.27 -306
Put 702 buy 0.16 → 0.16 -1
3.30 -308 +7,205
20 Aug → 21 Aug
long
711.07 → 712.65
+0.22%
100 shares buy 711.08 → 712.64 +154
Put 697 buy 0.31 → 0.05 -27
3.30 +127 +7,332
21 Aug → 24 Aug 3d
long
713.80 → 706.65
-1.00%
100 shares buy 713.81 → 706.64 -719
Put 700 buy 0.20 → 0.30 +9
3.30 -710 +6,622
24 Aug → 25 Aug
long
707.03 → 713.12
+0.86%
100 shares buy 707.04 → 713.11 +605
Put 693 buy 0.17 → 0.01 -17
3.30 +588 +7,209
25 Aug → 26 Aug
long
709.83 → 710.36
+0.08%
100 shares buy 709.84 → 710.35 +49
Put 696 buy 0.16 → 0.06 -11
3.30 +38 +7,248
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 702 buy 0.14 → 0.06 -9
3.30 -97 +7,150
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 704 buy 0.20 → 0.04 -17
3.30 +132 +7,282
08 Sep → 09 Sep
long
718.57 → 716.95
-0.22%
100 shares buy 718.58 → 716.94 -166
Put 704 buy 0.16 → 0.06 -11
3.30 -177 +7,105
09 Sep → 10 Sep
long
716.12 → 707.77
-1.17%
100 shares buy 716.13 → 707.76 -839
Put 702 buy 0.21 → 0.59 +37
3.30 -802 +6,303
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 690 buy 0.46 → 0.08 -39
3.30 +393 +6,697
16 Sep → 17 Sep
long
702.86 → 714.11
+1.60%
100 shares buy 702.87 → 714.10 +1121
Put 689 buy 0.46 → 0.01 -46
3.30 +1,075 +7,771
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 726 buy 0.15 → 0.13 -3
3.30 -492 +7,279
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 722 buy 0.20 → 0.04 -17
3.30 +122 +7,401
29 Sep → 30 Sep
long
737.56 → 741.73
+0.56%
100 shares buy 737.57 → 741.72 +413
Put 723 buy 0.27 → 0.05 -23
3.30 +389 +7,790
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 735 buy 0.20 → 0.03 -18
3.30 +202 +7,992
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 745 buy 0.09 → 0.14 +4
3.30 -594 +7,398
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 732 buy 0.25 → 0.02 -24
3.30 +514 +7,911
09 Oct → 12 Oct 3d
long
750.72 → 747.47
-0.43%
100 shares buy 750.73 → 747.46 -329
Put 736 buy 0.11 → 0.06 -6
3.30 -335 +7,576
12 Oct → 13 Oct
long
745.93 → 740.20
-0.77%
100 shares buy 745.94 → 740.19 -577
Put 731 buy 0.08 → 0.11 +2
3.30 -575 +7,001
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 714 buy 0.40 → 1.59 +118
3.30 -990 +6,011
15 Oct → 16 Oct 728.62 → 724.23 -0.60% No position: the rule stays flat this night
Total: 208 nights, 112 profitable (54%) · avg win / loss +383 / -385 · 240 nights without a position +6,011 max drawdown -3,694

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.