Overnight · QQQ · Shares + put 2 % below · Against the previous 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.
Nights433
Profitable nights51%
Total P&L+12,203
Max drawdown-7,477
Night by night
02 Jan 2025 — 16 Oct 2026 · prices per share, results per set
| Night | Underlying | Legs: entry → exit | P&L | Cumulative | |
|---|---|---|---|---|---|
| 02 Jan → 03 Jan long |
509.41 → 514.22 +0.94% |
100 shares buy 509.42 → 514.21 +477
Put 499 buy 0.24 → 0.02 -23
|
+454 | +454 | |
| 03 Jan → 06 Jan 3d long |
518.39 → 525.17 +1.31% |
100 shares buy 518.40 → 525.16 +674
Put 508 buy 0.15 → 0.00 -16
|
+658 | +1,111 | |
| 06 Jan → 07 Jan short |
523.75 → 524.60 +0.16% |
100 shares short 523.74 → 524.61 -89
Call 534 buy 0.06 → 0.02 -5
|
-94 | +1,017 | |
| 07 Jan → 08 Jan short |
514.27 → 515.46 +0.23% |
100 shares short 514.26 → 515.47 -123
Call 525 buy 0.13 → 0.06 -8
|
-131 | +886 | |
| 08 Jan → 10 Jan 2d long |
514.89 → 510.68 -0.82% |
100 shares buy 514.90 → 510.67 -425
Put 505 buy 0.49 → 0.72 +22
|
-403 | +482 | |
| 10 Jan → 13 Jan 3d short |
507.17 → 501.20 -1.18% |
100 shares short 507.16 → 501.21 +593
Call 517 buy 0.20 → 0.00 -21
|
+572 | +1,054 | |
| 13 Jan → 14 Jan long |
504.26 → 508.71 +0.88% |
100 shares buy 504.27 → 508.70 +440
Put 494 buy 0.28 → 0.02 -27
|
+413 | +1,467 | |
| 14 Jan → 15 Jan short |
502.92 → 513.35 +2.07% |
100 shares short 502.91 → 513.36 -1047
Call 513 buy 0.52 → 2.29 +176
|
-871 | +596 | |
| 15 Jan → 16 Jan long |
517.23 → 517.27 +0.01% |
100 shares buy 517.24 → 517.26 +0
Put 507 buy 0.21 → 0.10 -12
|
-12 | +584 | |
| 16 Jan → 17 Jan short |
515.25 → 520.65 +1.05% |
100 shares short 515.24 → 520.66 -544
Call 526 buy 0.10 → 0.26 +15
|
-529 | +54 | |
| 17 Jan → 21 Jan 4d long |
522.25 → 524.00 +0.34% |
100 shares buy 522.26 → 523.99 +171
Put 512 buy 0.32 → 0.04 -29
|
+142 | +196 | |
| 21 Jan → 22 Jan long |
524.76 → 530.64 +1.12% |
100 shares buy 524.77 → 530.63 +584
Put 514 buy 0.08 → 0.01 -8
|
+576 | +772 | |
| 22 Jan → 23 Jan short |
531.85 → 529.26 -0.49% |
100 shares short 531.84 → 529.27 +255
Call 542 buy 0.04 → 0.00 -5
|
+250 | +1,022 | |
| 23 Jan → 24 Jan short |
530.75 → 532.38 +0.31% |
100 shares short 530.74 → 532.39 -167
Call 541 buy 0.04 → 0.01 -4
|
-171 | +850 | |
| 24 Jan → 27 Jan 3d short |
528.80 → 513.67 -2.86% |
100 shares short 528.79 → 513.68 +1509
Call 539 buy 0.04 → 0.00 -5
|
+1,504 | +2,354 | |
| 27 Jan → 28 Jan long |
513.41 → 514.18 +0.15% |
100 shares buy 513.42 → 514.17 +73
Put 503 buy 0.41 → 0.14 -28
|
+45 | +2,399 | |
| 28 Jan → 29 Jan short |
522.56 → 520.96 -0.31% |
100 shares short 522.55 → 520.97 +156
Call 533 buy 0.28 → 0.09 -20
|
+136 | +2,534 | |
| 29 Jan → 30 Jan short |
520.76 → 522.96 +0.42% |
100 shares short 520.75 → 522.97 -224
Call 531 buy 0.71 → 0.12 -60
|
-284 | +2,250 | |
| 30 Jan → 31 Jan long |
521.13 → 527.83 +1.29% |
100 shares buy 521.14 → 527.82 +666
Put 511 buy 0.38 → 0.03 -36
|
+630 | +2,880 | |
| 31 Jan → 03 Feb 3d long |
521.54 → 513.68 -1.51% |
100 shares buy 521.55 → 513.67 -790
Put 511 buy 0.56 → 1.29 +72
|
-718 | +2,162 | |
| 03 Feb → 04 Feb long |
518.79 → 519.31 +0.10% |
100 shares buy 518.80 → 519.30 +48
Put 508 buy 0.56 → 0.11 -46
|
+2 | +2,164 | |
| 04 Feb → 05 Feb short |
524.20 → 521.69 -0.48% |
100 shares short 524.19 → 521.70 +247
Call 535 buy 0.12 → 0.01 -12
|
+235 | +2,399 | |
| 05 Feb → 06 Feb short |
525.26 → 526.96 +0.32% |
100 shares short 525.25 → 526.97 -174
Call 536 buy 0.06 → 0.02 -5
|
-179 | +2,219 | |
| 06 Feb → 07 Feb short |
528.10 → 531.54 +0.65% |
100 shares short 528.09 → 531.55 -348
Call 539 buy 0.09 → 0.04 -6
|
-354 | +1,865 | |
| 07 Feb → 10 Feb 3d short |
523.01 → 526.98 +0.76% |
100 shares short 523.00 → 526.99 -400
Call 533 buy 0.17 → 0.06 -12
|
-412 | +1,452 | |
| 10 Feb → 11 Feb long |
529.54 → 527.62 -0.36% |
100 shares buy 529.55 → 527.61 -196
Put 519 buy 0.17 → 0.09 -9
|
-205 | +1,247 | |
| 11 Feb → 12 Feb short |
527.81 → 523.28 -0.86% |
100 shares short 527.80 → 523.29 +449
Call 538 buy 0.07 → 0.00 -8
|
+441 | +1,688 | |
| 12 Feb → 13 Feb short |
527.97 → 531.67 +0.70% |
100 shares short 527.96 → 531.68 -374
Call 539 buy 0.03 → 0.02 -2
|
-376 | +1,312 | |
| 13 Feb → 14 Feb short |
535.01 → 536.22 +0.23% |
100 shares short 535.00 → 536.23 -125
Call 546 buy 0.03 → 0.01 -3
|
-128 | +1,183 | |
| 14 Feb → 18 Feb 4d short |
538.17 → 539.60 +0.27% |
100 shares short 538.16 → 539.61 -147
Call 549 buy 0.04 → 0.01 -4
|
-151 | +1,032 | |
| 18 Feb → 19 Feb short |
537.58 → 538.35 +0.14% |
100 shares short 537.57 → 538.36 -81
Call 548 buy 0.03 → 0.00 -4
|
-85 | +947 | |
| 19 Feb → 20 Feb long |
539.07 → 537.88 -0.22% |
100 shares buy 539.08 → 537.87 -123
Put 528 buy 0.10 → 0.03 -8
|
-131 | +816 | |
| 20 Feb → 21 Feb short |
536.48 → 537.57 +0.20% |
100 shares short 536.47 → 537.58 -113
Call 547 buy 0.04 → 0.01 -4
|
-117 | +698 | |
| 21 Feb → 24 Feb 3d long |
525.97 → 527.54 +0.30% |
100 shares buy 525.98 → 527.53 +153
Put 515 buy 0.43 → 0.05 -39
|
+114 | +812 | |
| 24 Feb → 25 Feb long |
522.03 → 518.12 -0.75% |
100 shares buy 522.04 → 518.11 -395
Put 512 buy 0.26 → 0.57 +30
|
-365 | +447 | |
| 25 Feb → 26 Feb long |
513.71 → 514.82 +0.22% |
100 shares buy 513.72 → 514.81 +107
Put 503 buy 0.50 → 0.23 -28
|
+79 | +525 | |
| 26 Feb → 27 Feb long |
514.65 → 518.25 +0.70% |
100 shares buy 514.66 → 518.24 +356
Put 504 buy 0.87 → 0.08 -80
|
+276 | +801 | |
| 27 Feb → 28 Feb long |
502.02 → 497.07 -0.99% |
100 shares buy 502.03 → 497.06 -499
Put 492 buy 0.75 → 1.57 +81
|
-418 | +383 | |
| 28 Feb → 03 Mar 3d long |
504.09 → 512.25 +1.62% |
100 shares buy 504.10 → 512.24 +812
Put 494 buy 0.72 → 0.05 -68
|
+744 | +1,127 | |
| 03 Mar → 04 Mar short |
494.24 → 493.39 -0.17% |
100 shares short 494.23 → 493.40 +81
Call 504 buy 0.75 → 0.30 -46
|
+35 | +1,161 | |
| 04 Mar → 05 Mar long |
498.68 → 496.05 -0.53% |
100 shares buy 498.69 → 496.04 -266
Put 489 buy 1.00 → 1.26 +25
|
-242 | +919 | |
| 05 Mar → 06 Mar short |
502.63 → 492.92 -1.93% |
100 shares short 502.62 → 492.93 +967
Call 513 buy 0.46 → 0.02 -45
|
+922 | +1,841 | |
| 06 Mar → 07 Mar short |
487.41 → 488.72 +0.27% |
100 shares short 487.40 → 488.73 -135
Call 497 buy 1.49 → 0.69 -81
|
-216 | +1,625 | |
| 07 Mar → 10 Mar 3d long |
490.44 → 481.96 -1.73% |
100 shares buy 490.45 → 481.95 -852
Put 481 buy 1.03 → 2.97 +193
|
-659 | +965 | |
| 10 Mar → 11 Mar short |
471.68 → 472.35 +0.14% |
100 shares short 471.67 → 472.36 -71
Call 481 buy 1.20 → 0.65 -56
|
-127 | +838 | |
| 11 Mar → 12 Mar long |
475.16 → 480.11 +1.04% |
100 shares buy 475.17 → 480.10 +491
Put 466 buy 1.40 → 0.26 -115
|
+376 | +1,214 | |
| 12 Mar → 13 Mar long |
476.64 → 476.00 -0.14% |
100 shares buy 476.65 → 475.99 -68
Put 467 buy 0.75 → 0.50 -26
|
-95 | +1,119 | |
| 13 Mar → 14 Mar long |
467.78 → 475.55 +1.66% |
100 shares buy 467.79 → 475.54 +773
Put 458 buy 0.69 → 0.07 -63
|
+709 | +1,828 | |
| 14 Mar → 17 Mar 3d long |
478.74 → 480.94 +0.46% |
100 shares buy 478.75 → 480.93 +216
Put 469 buy 0.55 → 0.13 -43
|
+173 | +2,001 | |
| 17 Mar → 18 Mar short |
484.81 → 478.15 -1.37% |
100 shares short 484.80 → 478.16 +662
Call 495 buy 0.13 → 0.01 -13
|
+649 | +2,650 | |
| 18 Mar → 19 Mar short |
474.42 → 476.40 +0.42% |
100 shares short 474.41 → 476.41 -202
Call 484 buy 0.55 → 0.42 -14
|
-216 | +2,434 | |
| 19 Mar → 20 Mar long |
483.21 → 478.82 -0.91% |
100 shares buy 483.22 → 478.81 -443
Put 474 buy 0.51 → 1.02 +50
|
-393 | +2,040 | |
| 20 Mar → 21 Mar short |
479.48 → 474.04 -1.13% |
100 shares short 479.47 → 474.05 +540
Call 489 buy 0.32 → 0.06 -27
|
+513 | +2,553 | |
| 21 Mar → 24 Mar 3d short |
478.57 → 487.24 +1.81% |
100 shares short 478.56 → 487.25 -871
Call 488 buy 0.15 → 1.45 +129
|
-742 | +1,811 | |
| 24 Mar → 25 Mar short |
490.57 → 491.40 +0.17% |
100 shares short 490.56 → 491.41 -87
Call 500 buy 0.07 → 0.03 -5
|
-92 | +1,719 | |
| 25 Mar → 26 Mar short |
492.88 → 492.04 -0.17% |
100 shares short 492.87 → 492.05 +80
Call 503 buy 0.04 → 0.00 -5
|
+75 | +1,794 | |
| 26 Mar → 27 Mar short |
483.99 → 481.67 -0.48% |
100 shares short 483.98 → 481.68 +228
Call 494 buy 0.17 → 0.02 -16
|
+212 | +2,005 | |
| 27 Mar → 28 Mar long |
483.37 → 478.72 -0.96% |
100 shares buy 483.38 → 478.71 -469
Put 474 buy 0.29 → 0.76 +46
|
-423 | +1,582 | |
| 28 Mar → 31 Mar 3d long |
468.38 → 458.68 -2.07% |
100 shares buy 468.39 → 458.67 -974
Put 459 buy 0.67 → 3.26 +258
|
-716 | +866 | |
| 31 Mar → 01 Apr long |
468.55 → 467.01 -0.33% |
100 shares buy 468.56 → 467.00 -158
Put 459 buy 0.63 → 0.47 -17
|
-175 | +690 | |
| 01 Apr → 02 Apr short |
471.30 → 468.29 -0.64% |
100 shares short 471.29 → 468.30 +297
Call 481 buy 0.54 → 0.16 -39
|
+258 | +948 | |
| 02 Apr → 03 Apr short |
476.29 → 459.53 -3.52% |
100 shares short 476.28 → 459.54 +1672
Call 486 buy 0.99 → 0.01 -99
|
+1,572 | +2,520 | |
| 03 Apr → 04 Apr short |
452.39 → 438.27 -3.12% |
100 shares short 452.38 → 438.28 +1408
Call 461 buy 1.18 → 0.11 -108
|
+1,300 | +3,820 | |
| 04 Apr → 07 Apr 3d long |
429.72 → 408.02 -5.05% |
100 shares buy 429.73 → 408.01 -2174
Put 421 buy 4.20 → 14.56 +1035
|
-1,139 | +2,681 | |
| 07 Apr → 08 Apr long |
421.53 → 438.65 +4.06% |
100 shares buy 421.54 → 438.64 +1708
Put 413 buy 4.72 → 0.28 -445
|
+1,263 | +3,944 | |
| 08 Apr → 09 Apr short |
411.12 → 417.18 +1.48% |
100 shares short 411.11 → 417.19 -610
Call 419 buy 4.96 → 5.91 +94
|
-517 | +3,427 | |
| 09 Apr → 10 Apr long |
463.12 → 454.35 -1.89% |
100 shares buy 463.13 → 454.34 -881
Put 454 buy 3.30 → 4.83 +152
|
-729 | +2,698 | |
| 10 Apr → 11 Apr short |
440.97 → 444.75 +0.86% |
100 shares short 440.96 → 444.76 -382
Call 450 buy 3.55 → 3.05 -51
|
-433 | +2,264 | |
| 11 Apr → 14 Apr 3d long |
454.94 → 463.35 +1.85% |
100 shares buy 454.95 → 463.34 +837
Put 446 buy 2.96 → 0.29 -268
|
+569 | +2,833 | |
| 14 Apr → 15 Apr short |
460.19 → 459.24 -0.21% |
100 shares short 460.18 → 459.25 +91
Call 469 buy 0.69 → 0.18 -52
|
+39 | +2,872 | |
| 15 Apr → 16 Apr long |
457.96 → 449.95 -1.75% |
100 shares buy 457.97 → 449.94 -805
Put 449 buy 0.92 → 2.70 +177
|
-628 | +2,244 | |
| 16 Apr → 17 Apr long |
440.42 → 445.00 +1.04% |
100 shares buy 440.43 → 444.99 +454
Put 432 buy 1.83 → 0.31 -153
|
+301 | +2,544 | |
| 17 Apr → 21 Apr 4d long |
444.76 → 438.73 -1.36% |
100 shares buy 444.77 → 438.72 -607
Put 436 buy 1.52 → 1.64 +11
|
-596 | +1,948 | |
| 21 Apr → 22 Apr long |
431.45 → 437.89 +1.49% |
100 shares buy 431.46 → 437.88 +640
Put 423 buy 1.10 → 0.10 -101
|
+538 | +2,486 | |
| 22 Apr → 23 Apr long |
443.04 → 459.11 +3.63% |
100 shares buy 443.05 → 459.10 +1603
Put 434 buy 1.07 → 0.02 -106
|
+1,497 | +3,983 | |
| 23 Apr → 24 Apr short |
453.63 → 456.77 +0.69% |
100 shares short 453.62 → 456.78 -318
Call 463 buy 0.96 → 0.86 -11
|
-329 | +3,654 | |
| 24 Apr → 25 Apr long |
466.53 → 467.62 +0.23% |
100 shares buy 466.54 → 467.61 +105
Put 457 buy 1.05 → 0.40 -66
|
+39 | +3,692 | |
| 25 Apr → 28 Apr 3d short |
471.28 → 471.74 +0.10% |
100 shares short 471.27 → 471.75 -50
Call 481 buy 0.49 → 0.19 -31
|
-81 | +3,611 | |
| 28 Apr → 29 Apr short |
472.28 → 470.63 -0.35% |
100 shares short 472.27 → 470.64 +161
Call 482 buy 0.30 → 0.09 -22
|
+139 | +3,750 | |
| 29 Apr → 30 Apr long |
475.09 → 467.00 -1.70% |
100 shares buy 475.10 → 466.99 -813
Put 466 buy 0.77 → 2.56 +178
|
-635 | +3,114 | |
| 30 Apr → 01 May short |
472.87 → 482.64 +2.07% |
100 shares short 472.86 → 482.65 -981
Call 482 buy 0.70 → 3.09 +238
|
-743 | +2,371 | |
| 01 May → 02 May short |
483.71 → 486.47 +0.57% |
100 shares short 483.70 → 486.48 -280
Call 493 buy 0.70 → 0.20 -51
|
-331 | +2,040 | |
| 02 May → 05 May 3d long |
489.26 → 485.15 -0.84% |
100 shares buy 489.27 → 485.14 -415
Put 479 buy 0.51 → 0.42 -10
|
-425 | +1,614 | |
| 05 May → 06 May short |
487.10 → 480.54 -1.35% |
100 shares short 487.09 → 480.55 +652
Call 497 buy 0.16 → 0.01 -16
|
+636 | +2,250 | |
| 06 May → 07 May short |
483.54 → 482.03 -0.31% |
100 shares short 483.53 → 482.04 +147
Call 493 buy 0.38 → 0.15 -24
|
+123 | +2,373 | |
| 07 May → 08 May short |
484.15 → 487.33 +0.66% |
100 shares short 484.14 → 487.34 -322
Call 494 buy 0.35 → 0.31 -5
|
-327 | +2,045 | |
| 08 May → 09 May short |
490.72 → 491.05 +0.07% |
100 shares short 490.71 → 491.06 -37
Call 501 buy 0.26 → 0.05 -22
|
-59 | +1,986 | |
| 09 May → 12 May 3d long |
488.60 → 504.23 +3.20% |
100 shares buy 488.61 → 504.22 +1559
Put 479 buy 0.85 → 0.01 -85
|
+1,474 | +3,460 | |
| 12 May → 13 May long |
505.90 → 509.99 +0.81% |
100 shares buy 505.91 → 509.98 +405
Put 496 buy 0.38 → 0.02 -37
|
+367 | +3,827 | |
| 13 May → 14 May short |
516.83 → 518.69 +0.36% |
100 shares short 516.82 → 518.70 -190
Call 527 buy 0.22 → 0.14 -9
|
-199 | +3,628 | |
| 14 May → 15 May short |
517.44 → 517.22 -0.04% |
100 shares short 517.43 → 517.23 +18
Call 528 buy 0.24 → 0.05 -20
|
-2 | +3,626 | |
| 15 May → 16 May short |
517.99 → 519.71 +0.33% |
100 shares short 517.98 → 519.72 -176
Call 528 buy 0.20 → 0.09 -12
|
-188 | +3,437 | |
| 16 May → 19 May 3d short |
520.65 → 515.38 -1.01% |
100 shares short 520.64 → 515.39 +523
Call 531 buy 0.17 → 0.00 -18
|
+505 | +3,942 | |
| 19 May → 20 May short |
520.58 → 519.67 -0.17% |
100 shares short 520.57 → 519.68 +87
Call 531 buy 0.12 → 0.01 -12
|
+75 | +4,017 | |
| 20 May → 21 May short |
518.95 → 517.23 -0.33% |
100 shares short 518.94 → 517.24 +168
Call 529 buy 0.10 → 0.01 -10
|
+158 | +4,174 | |
| 21 May → 22 May short |
514.29 → 512.53 -0.34% |
100 shares short 514.28 → 512.54 +172
Call 525 buy 0.19 → 0.04 -16
|
+156 | +4,330 | |
| 22 May → 23 May long |
515.88 → 507.64 -1.60% |
100 shares buy 515.89 → 507.63 -828
Put 506 buy 0.30 → 2.07 +176
|
-652 | +3,678 | |
| 23 May → 27 May 4d short |
510.83 → 515.59 +0.93% |
100 shares short 510.82 → 515.60 -480
Call 521 buy 0.29 → 0.20 -10
|
-490 | +3,188 | |
| 27 May → 28 May short |
520.50 → 522.70 +0.42% |
100 shares short 520.49 → 522.71 -224
Call 531 buy 0.16 → 0.12 -5
|
-229 | +2,958 | |
| 28 May → 29 May short |
520.11 → 524.79 +0.90% |
100 shares short 520.10 → 524.80 -472
Call 531 buy 0.39 → 0.32 -8
|
-480 | +2,478 | |
| 29 May → 30 May long |
519.35 → 518.52 -0.16% |
100 shares buy 519.36 → 518.51 -87
Put 509 buy 0.34 → 0.19 -16
|
-103 | +2,375 | |
| 30 May → 02 Jun 3d long |
519.09 → 520.10 +0.20% |
100 shares buy 519.10 → 520.09 +97
Put 509 buy 0.46 → 0.08 -39
|
+58 | +2,433 | |
| 02 Jun → 03 Jun long |
522.65 → 523.24 +0.11% |
100 shares buy 522.66 → 523.23 +54
Put 512 buy 0.17 → 0.04 -14
|
+40 | +2,473 | |
| 03 Jun → 04 Jun short |
527.02 → 528.71 +0.32% |
100 shares short 527.01 → 528.72 -173
Call 538 buy 0.03 → 0.01 -3
|
-176 | +2,297 | |
| 04 Jun → 05 Jun short |
529.32 → 529.92 +0.11% |
100 shares short 529.31 → 529.93 -64
Call 540 buy 0.04 → 0.05 -0
|
-64 | +2,232 | |
| 05 Jun → 06 Jun short |
525.73 → 529.56 +0.73% |
100 shares short 525.72 → 529.57 -387
Call 536 buy 0.26 → 0.08 -19
|
-406 | +1,826 | |
| 06 Jun → 09 Jun 3d long |
530.30 → 529.67 -0.12% |
100 shares buy 530.31 → 529.66 -67
Put 520 buy 0.30 → 0.06 -25
|
-92 | +1,734 | |
| 09 Jun → 10 Jun long |
531.10 → 530.91 -0.04% |
100 shares buy 531.11 → 530.90 -23
Put 520 buy 0.11 → 0.03 -9
|
-32 | +1,702 | |
| 10 Jun → 11 Jun short |
533.55 → 534.55 +0.19% |
100 shares short 533.54 → 534.56 -104
Call 544 buy 0.09 → 0.01 -9
|
-114 | +1,588 | |
| 11 Jun → 12 Jun short |
531.84 → 531.52 -0.06% |
100 shares short 531.83 → 531.53 +28
Call 542 buy 0.07 → 0.01 -7
|
+21 | +1,608 | |
| 12 Jun → 13 Jun long |
533.05 → 529.68 -0.63% |
100 shares buy 533.06 → 529.67 -342
Put 522 buy 0.20 → 0.29 +8
|
-334 | +1,275 | |
| 13 Jun → 16 Jun 3d short |
526.41 → 531.83 +1.03% |
100 shares short 526.40 → 531.84 -546
Call 537 buy 0.16 → 0.07 -10
|
-556 | +719 | |
| 16 Jun → 17 Jun long |
533.97 → 532.15 -0.34% |
100 shares buy 533.98 → 532.14 -186
Put 523 buy 0.17 → 0.06 -12
|
-198 | +520 | |
| 17 Jun → 18 Jun short |
529.53 → 528.59 -0.18% |
100 shares short 529.52 → 528.60 +90
Call 540 buy 0.15 → 0.02 -14
|
+76 | +596 | |
| 18 Jun → 20 Jun 2d long |
530.25 → 532.60 +0.44% |
100 shares buy 530.26 → 532.59 +231
Put 520 buy 0.68 → 0.07 -62
|
+169 | +765 | |
| 20 Jun → 23 Jun 3d long |
526.11 → 524.76 -0.25% |
100 shares buy 526.12 → 524.75 -138
Put 516 buy 0.56 → 0.21 -36
|
-174 | +591 | |
| 23 Jun → 24 Jun long |
530.86 → 537.12 +1.18% |
100 shares buy 530.87 → 537.11 +622
Put 520 buy 0.26 → 0.03 -24
|
+598 | +1,189 | |
| 24 Jun → 25 Jun | 540.03 → 542.52 +0.46% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 25 Jun → 26 Jun | 540.63 → 542.95 +0.43% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 26 Jun → 27 Jun long |
545.86 → 547.49 +0.30% |
100 shares buy 545.87 → 547.48 +159
Put 535 buy 0.11 → 0.04 -8
|
+151 | +1,339 | |
| 27 Jun → 30 Jun 3d short |
547.07 → 550.14 +0.56% |
100 shares short 547.06 → 550.15 -311
Call 558 buy 0.04 → 0.03 -2
|
-313 | +1,026 | |
| 30 Jun → 01 Jul short |
551.55 → 549.71 -0.33% |
100 shares short 551.54 → 549.72 +180
Call 563 buy 0.02 → 0.00 -3
|
+177 | +1,203 | |
| 01 Jul → 02 Jul short |
547.42 → 546.55 -0.16% |
100 shares short 547.41 → 546.56 +84
Call 558 buy 0.03 → 0.00 -4
|
+79 | +1,282 | |
| 02 Jul → 03 Jul long |
550.29 → 553.98 +0.67% |
100 shares buy 550.30 → 553.97 +365
Put 539 buy 0.10 → 0.01 -10
|
+355 | +1,637 | |
| 03 Jul → 07 Jul | 556.49 → 553.13 -0.60% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 07 Jul → 08 Jul short |
551.33 → 552.58 +0.23% |
100 shares short 551.32 → 552.59 -129
Call 562 buy 0.04 → 0.00 -5
|
-135 | +1,502 | |
| 08 Jul → 09 Jul long |
551.96 → 555.57 +0.65% |
100 shares buy 551.97 → 555.56 +357
Put 541 buy 0.07 → 0.01 -7
|
+350 | +1,851 | |
| 09 Jul → 10 Jul long |
556.00 → 555.92 -0.01% |
100 shares buy 556.01 → 555.91 -12
Put 545 buy 0.06 → 0.02 -5
|
-17 | +1,834 | |
| 10 Jul → 11 Jul | 555.92 → 553.65 -0.41% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 11 Jul → 14 Jul 3d long |
554.53 → 553.84 -0.12% |
100 shares buy 554.54 → 553.83 -73
Put 543 buy 0.14 → 0.03 -12
|
-85 | +1,749 | |
| 14 Jul → 15 Jul short |
556.01 → 559.35 +0.60% |
100 shares short 556.00 → 559.36 -338
Call 567 buy 0.02 → 0.02 -1
|
-339 | +1,410 | |
| 15 Jul → 16 Jul short |
558.10 → 556.18 -0.34% |
100 shares short 558.09 → 556.19 +188
Call 569 buy 0.03 → 0.00 -4
|
+183 | +1,593 | |
| 16 Jul → 17 Jul long |
557.76 → 557.66 -0.02% |
100 shares buy 557.77 → 557.65 -14
Put 547 buy 0.10 → 0.03 -8
|
-22 | +1,570 | |
| 17 Jul → 18 Jul short |
561.77 → 562.91 +0.20% |
100 shares short 561.76 → 562.92 -118
Call 573 buy 0.02 → 0.01 -2
|
-120 | +1,450 | |
| 18 Jul → 21 Jul 3d short |
560.86 → 563.14 +0.41% |
100 shares short 560.85 → 563.15 -232
Call 572 buy 0.02 → 0.00 -3
|
-235 | +1,215 | |
| 21 Jul → 22 Jul long |
564.47 → 562.96 -0.27% |
100 shares buy 564.48 → 562.95 -155
Put 553 buy 0.07 → 0.03 -5
|
-160 | +1,055 | |
| 22 Jul → 23 Jul short |
561.73 → 561.34 -0.07% |
100 shares short 561.72 → 561.35 +35
Call 573 buy 0.02 → 0.00 -3
|
+32 | +1,086 | |
| 23 Jul → 24 Jul long |
562.57 → 564.98 +0.43% |
100 shares buy 562.58 → 564.97 +237
Put 551 buy 0.15 → 0.02 -14
|
+223 | +1,309 | |
| 24 Jul → 25 Jul short |
565.80 → 565.08 -0.13% |
100 shares short 565.79 → 565.09 +68
Call 577 buy 0.02 → 0.00 -3
|
+65 | +1,374 | |
| 25 Jul → 28 Jul 3d long |
566.74 → 568.25 +0.27% |
100 shares buy 566.75 → 568.24 +147
Put 555 buy 0.08 → 0.01 -8
|
+139 | +1,513 | |
| 28 Jul → 29 Jul | 567.60 → 571.63 +0.71% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 29 Jul → 30 Jul short |
567.17 → 568.13 +0.17% |
100 shares short 567.16 → 568.14 -100
Call 579 buy 0.04 → 0.01 -4
|
-104 | +1,409 | |
| 30 Jul → 31 Jul long |
565.93 → 572.87 +1.23% |
100 shares buy 565.94 → 572.86 +690
Put 555 buy 0.38 → 0.02 -37
|
+653 | +2,062 | |
| 31 Jul → 01 Aug long |
566.36 → 557.10 -1.64% |
100 shares buy 566.37 → 557.09 -930
Put 555 buy 0.37 → 1.52 +114
|
-816 | +1,245 | |
| 01 Aug → 04 Aug 3d long |
553.99 → 559.94 +1.07% |
100 shares buy 554.00 → 559.93 +591
Put 543 buy 0.54 → 0.03 -52
|
+539 | +1,784 | |
| 04 Aug → 05 Aug long |
563.35 → 564.42 +0.19% |
100 shares buy 563.36 → 564.41 +103
Put 552 buy 0.17 → 0.05 -13
|
+90 | +1,874 | |
| 05 Aug → 06 Aug short |
560.44 → 562.34 +0.34% |
100 shares short 560.43 → 562.35 -194
Call 572 buy 0.03 → 0.01 -3
|
-197 | +1,677 | |
| 06 Aug → 07 Aug long |
567.23 → 571.97 +0.84% |
100 shares buy 567.24 → 571.96 +470
Put 556 buy 0.15 → 0.03 -13
|
+457 | +2,134 | |
| 07 Aug → 08 Aug short |
567.79 → 570.56 +0.49% |
100 shares short 567.78 → 570.57 -281
Call 579 buy 0.04 → 0.01 -4
|
-285 | +1,848 | |
| 08 Aug → 11 Aug 3d long |
573.86 → 573.94 +0.01% |
100 shares buy 573.87 → 573.93 +4
Put 562 buy 0.14 → 0.03 -12
|
-8 | +1,840 | |
| 11 Aug → 12 Aug short |
573.07 → 576.30 +0.56% |
100 shares short 573.06 → 576.31 -327
Call 585 buy 0.03 → 0.00 -4
|
-331 | +1,509 | |
| 12 Aug → 13 Aug long |
579.66 → 583.09 +0.59% |
100 shares buy 579.67 → 583.08 +339
Put 568 buy 0.13 → 0.02 -12
|
+327 | +1,835 | |
| 13 Aug → 14 Aug short |
579.63 → 579.40 -0.04% |
100 shares short 579.62 → 579.41 +19
Call 591 buy 0.03 → 0.00 -4
|
+14 | +1,850 | |
| 14 Aug → 15 Aug long |
580.38 → 578.54 -0.32% |
100 shares buy 580.39 → 578.53 -188
Put 569 buy 0.25 → 0.13 -13
|
-201 | +1,648 | |
| 15 Aug → 18 Aug 3d short |
577.64 → 577.55 -0.02% |
100 shares short 577.63 → 577.56 +5
Call 589 buy 0.03 → 0.00 -4
|
+1 | +1,649 | |
| 18 Aug → 19 Aug long |
577.08 → 574.09 -0.52% |
100 shares buy 577.09 → 574.08 -303
Put 566 buy 0.08 → 0.06 -3
|
-307 | +1,342 | |
| 19 Aug → 20 Aug short |
569.38 → 566.95 -0.43% |
100 shares short 569.37 → 566.96 +239
Call 581 buy 0.02 → 0.00 -3
|
+236 | +1,578 | |
| 20 Aug → 21 Aug long |
566.09 → 563.98 -0.37% |
100 shares buy 566.10 → 563.97 -216
Put 555 buy 0.22 → 0.21 -2
|
-218 | +1,360 | |
| 21 Aug → 22 Aug long |
563.27 → 563.87 +0.11% |
100 shares buy 563.28 → 563.86 +56
Put 552 buy 0.54 → 0.31 -24
|
+31 | +1,391 | |
| 22 Aug → 25 Aug 3d long |
571.69 → 569.77 -0.34% |
100 shares buy 571.70 → 569.76 -196
Put 560 buy 0.15 → 0.05 -11
|
-207 | +1,184 | |
| 25 Aug → 26 Aug short |
571.57 → 570.60 -0.17% |
100 shares short 571.56 → 570.61 +93
Call 583 buy 0.03 → 0.00 -4
|
+89 | +1,273 | |
| 26 Aug → 27 Aug long |
571.40 → 571.94 +0.09% |
100 shares buy 571.41 → 571.93 +50
Put 560 buy 0.23 → 0.09 -15
|
+35 | +1,307 | |
| 27 Aug → 28 Aug short |
573.62 → 576.21 +0.45% |
100 shares short 573.62 → 576.22 -263
Call 585 buy 0.30 → 0.04 -27
|
-290 | +1,018 | |
| 28 Aug → 29 Aug | 577.63 → 574.35 -0.57% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 29 Aug → 02 Sep 4d short |
570.44 → 560.91 -1.67% |
100 shares short 570.43 → 560.92 +949
Call 582 buy 0.04 → 0.00 -5
|
+944 | +1,962 | |
| 02 Sep → 03 Sep long |
564.94 → 568.65 +0.66% |
100 shares buy 564.95 → 568.64 +367
Put 554 buy 0.19 → 0.03 -17
|
+350 | +2,311 | |
| 03 Sep → 04 Sep short |
568.62 → 572.04 +0.60% |
100 shares short 568.62 → 572.05 -345
Call 580 buy 0.03 → 0.01 -3
|
-349 | +1,963 | |
| 04 Sep → 05 Sep short |
574.60 → 579.83 +0.91% |
100 shares short 574.59 → 579.84 -528
Call 586 buy 0.04 → 0.05 -0
|
-528 | +1,435 | |
| 05 Sep → 08 Sep 3d short |
575.41 → 579.20 +0.66% |
100 shares short 575.40 → 579.21 -383
Call 587 buy 0.03 → 0.00 -4
|
-387 | +1,047 | |
| 08 Sep → 09 Sep long |
578.73 → 579.85 +0.19% |
100 shares buy 578.74 → 579.84 +108
Put 567 buy 0.09 → 0.03 -7
|
+101 | +1,148 | |
| 09 Sep → 10 Sep short |
579.93 → 582.85 +0.50% |
100 shares short 579.92 → 582.86 -296
Call 592 buy 0.02 → 0.00 -3
|
-299 | +849 | |
| 10 Sep → 11 Sep short |
580.42 → 583.43 +0.52% |
100 shares short 580.41 → 583.44 -304
Call 592 buy 0.04 → 0.01 -4
|
-309 | +541 | |
| 11 Sep → 12 Sep long |
584.44 → 584.87 +0.07% |
100 shares buy 584.45 → 584.86 +39
Put 573 buy 0.15 → 0.05 -11
|
+28 | +568 | |
| 12 Sep → 15 Sep 3d short |
586.75 → 589.01 +0.39% |
100 shares short 586.74 → 589.02 -230
Call 598 buy 0.02 → 0.00 -3
|
-233 | +335 | |
| 15 Sep → 16 Sep | 590.85 → 592.11 +0.21% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 16 Sep → 17 Sep | 591.45 → 590.60 -0.14% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 17 Sep → 18 Sep long |
590.49 → 595.38 +0.83% |
100 shares buy 590.50 → 595.37 +485
Put 579 buy 0.40 → 0.03 -38
|
+447 | +782 | |
| 18 Sep → 19 Sep long |
595.71 → 596.90 +0.20% |
100 shares buy 595.72 → 596.89 +115
Put 584 buy 0.23 → 0.08 -16
|
+99 | +880 | |
| 19 Sep → 22 Sep 3d short |
598.74 → 598.61 -0.02% |
100 shares short 598.73 → 598.62 +9
Call 611 buy 0.02 → 0.00 -3
|
+6 | +886 | |
| 22 Sep → 23 Sep short |
602.07 → 602.15 +0.01% |
100 shares short 602.06 → 602.16 -12
Call 614 buy 0.03 → 0.00 -4
|
-17 | +869 | |
| 23 Sep → 24 Sep short |
598.16 → 598.50 +0.06% |
100 shares short 598.15 → 598.51 -38
Call 610 buy 0.04 → 0.00 -5
|
-43 | +826 | |
| 24 Sep → 25 Sep long |
595.35 → 590.83 -0.76% |
100 shares buy 595.36 → 590.82 -455
Put 583 buy 0.13 → 0.18 +4
|
-452 | +374 | |
| 25 Sep → 26 Sep long |
593.00 → 595.27 +0.38% |
100 shares buy 593.00 → 595.26 +223
Put 581 buy 0.21 → 0.03 -19
|
+204 | +578 | |
| 26 Sep → 29 Sep 3d short |
595.78 → 599.63 +0.65% |
100 shares short 595.77 → 599.64 -389
Call 608 buy 0.03 → 0.00 -4
|
-393 | +185 | |
| 29 Sep → 30 Sep short |
598.42 → 597.04 -0.23% |
100 shares short 598.41 → 597.05 +134
Call 610 buy 0.03 → 0.00 -4
|
+130 | +315 | |
| 30 Sep → 01 Oct long |
599.03 → 598.44 -0.10% |
100 shares buy 599.04 → 598.43 -63
Put 587 buy 0.19 → 0.07 -13
|
-76 | +239 | |
| 01 Oct → 02 Oct short |
603.12 → 605.92 +0.46% |
100 shares short 603.11 → 605.93 -284
Call 615 buy 0.02 → 0.01 -2
|
-286 | -48 | |
| 02 Oct → 03 Oct short |
605.79 → 606.81 +0.17% |
100 shares short 605.78 → 606.82 -106
Call 618 buy 0.02 → 0.00 -3
|
-109 | -157 | |
| 03 Oct → 06 Oct 3d long |
603.53 → 607.19 +0.61% |
100 shares buy 603.54 → 607.18 +362
Put 591 buy 0.17 → 0.01 -17
|
+345 | +188 | |
| 06 Oct → 07 Oct long |
608.33 → 609.10 +0.13% |
100 shares buy 608.34 → 609.09 +73
Put 596 buy 0.10 → 0.02 -9
|
+64 | +251 | |
| 07 Oct → 08 Oct long |
605.00 → 606.41 +0.23% |
100 shares buy 605.01 → 606.40 +137
Put 593 buy 0.15 → 0.02 -14
|
+123 | +374 | |
| 08 Oct → 09 Oct long |
610.82 → 610.96 +0.02% |
100 shares buy 610.83 → 610.95 +10
Put 599 buy 0.16 → 0.04 -13
|
-3 | +371 | |
| 09 Oct → 10 Oct short |
610.23 → 611.78 +0.25% |
100 shares short 610.22 → 611.79 -159
Call 622 buy 0.03 → 0.01 -3
|
-163 | +208 | |
| 10 Oct → 13 Oct 3d long |
592.73 → 598.08 +0.90% |
100 shares buy 592.74 → 598.07 +531
Put 581 buy 1.31 → 0.12 -120
|
+411 | +619 | |
| 13 Oct → 14 Oct long |
602.38 → 593.41 -1.49% |
100 shares buy 602.39 → 593.40 -901
Put 590 buy 0.24 → 1.57 +132
|
-769 | -151 | |
| 14 Oct → 15 Oct short |
597.07 → 603.05 +1.00% |
100 shares short 597.06 → 603.06 -602
Call 609 buy 0.13 → 0.16 +2
|
-600 | -751 | |
| 15 Oct → 16 Oct short |
601.85 → 606.17 +0.72% |
100 shares short 601.84 → 606.18 -436
Call 614 buy 0.11 → 0.09 -3
|
-439 | -1,190 | |
| 16 Oct → 17 Oct long |
598.62 → 599.01 +0.07% |
100 shares buy 598.63 → 599.00 +35
Put 587 buy 1.00 → 0.48 -53
|
-18 | -1,209 | |
| 17 Oct → 20 Oct 3d long |
604.31 → 608.77 +0.74% |
100 shares buy 604.32 → 608.76 +442
Put 592 buy 0.62 → 0.06 -57
|
+385 | -824 | |
| 20 Oct → 21 Oct short |
611.80 → 611.11 -0.11% |
100 shares short 611.79 → 611.12 +65
Call 624 buy 0.02 → 0.00 -3
|
+62 | -762 | |
| 21 Oct → 22 Oct | 611.90 → 608.90 -0.49% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 22 Oct → 23 Oct long |
605.07 → 605.30 +0.04% |
100 shares buy 605.08 → 605.29 +19
Put 593 buy 0.41 → 0.12 -30
|
-11 | -773 | |
| 23 Oct → 24 Oct long |
610.70 → 616.57 +0.96% |
100 shares buy 610.71 → 616.56 +583
Put 598 buy 0.33 → 0.05 -29
|
+554 | -220 | |
| 24 Oct → 27 Oct 3d short |
617.84 → 624.69 +1.11% |
100 shares short 617.83 → 624.70 -689
Call 630 buy 0.03 → 0.07 +3
|
-686 | -906 | |
| 27 Oct → 28 Oct short |
627.46 → 630.77 +0.53% |
100 shares short 627.45 → 630.78 -335
Call 640 buy 0.03 → 0.03 -1
|
-336 | -1,242 | |
| 28 Oct → 29 Oct short |
633.74 → 635.88 +0.34% |
100 shares short 633.73 → 635.88 -217
Call 646 buy 0.18 → 0.14 -5
|
-223 | -1,465 | |
| 29 Oct → 30 Oct short |
633.82 → 630.18 -0.57% |
100 shares short 633.81 → 630.19 +360
Call 646 buy 1.02 → 0.02 -101
|
+259 | -1,206 | |
| 30 Oct → 31 Oct short |
626.97 → 633.22 +1.00% |
100 shares short 626.96 → 633.23 -629
Call 640 buy 0.20 → 0.09 -12
|
-641 | -1,848 | |
| 31 Oct → 03 Nov 3d long |
631.66 → 635.06 +0.54% |
100 shares buy 631.67 → 635.05 +336
Put 619 buy 0.32 → 0.03 -30
|
+306 | -1,542 | |
| 03 Nov → 04 Nov long |
632.01 → 621.69 -1.63% |
100 shares buy 632.02 → 621.68 -1036
Put 619 buy 0.14 → 1.49 +134
|
-902 | -2,444 | |
| 04 Nov → 05 Nov long |
620.52 → 617.52 -0.48% |
100 shares buy 620.53 → 617.51 -304
Put 608 buy 0.33 → 0.25 -9
|
-314 | -2,758 | |
| 05 Nov → 06 Nov long |
624.95 → 621.13 -0.61% |
100 shares buy 624.96 → 621.12 -386
Put 612 buy 0.27 → 0.26 -2
|
-388 | -3,146 | |
| 06 Nov → 07 Nov short |
612.85 → 607.12 -0.93% |
100 shares short 612.84 → 607.13 +569
Call 625 buy 0.20 → 0.02 -19
|
+549 | -2,597 | |
| 07 Nov → 10 Nov 3d long |
608.94 → 619.67 +1.76% |
100 shares buy 608.95 → 619.66 +1069
Put 597 buy 0.70 → 0.02 -69
|
+1,000 | -1,597 | |
| 10 Nov → 11 Nov short |
623.71 → 620.86 -0.46% |
100 shares short 623.70 → 620.87 +281
Call 636 buy 0.04 → 0.00 -5
|
+276 | -1,322 | |
| 11 Nov → 12 Nov short |
621.92 → 622.43 +0.08% |
100 shares short 621.91 → 622.44 -55
Call 634 buy 0.04 → 0.01 -4
|
-59 | -1,381 | |
| 12 Nov → 13 Nov short |
621.05 → 616.52 -0.73% |
100 shares short 621.04 → 616.53 +449
Call 633 buy 0.11 → 0.00 -12
|
+437 | -944 | |
| 13 Nov → 14 Nov long |
608.88 → 597.61 -1.85% |
100 shares buy 608.89 → 597.60 -1131
Put 597 buy 0.75 → 3.25 +249
|
-882 | -1,827 | |
| 14 Nov → 17 Nov | 608.88 → 608.61 -0.04% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 17 Nov → 18 Nov short |
601.43 → 600.21 -0.20% |
100 shares short 601.42 → 600.22 +118
Call 613 buy 0.40 → 0.12 -29
|
+89 | -1,738 | |
| 18 Nov → 19 Nov long |
598.09 → 597.55 -0.09% |
100 shares buy 598.10 → 597.54 -58
Put 586 buy 1.30 → 0.61 -70
|
-129 | -1,866 | |
| 19 Nov → 20 Nov long |
600.84 → 611.13 +1.71% |
100 shares buy 600.85 → 611.12 +1025
Put 589 buy 2.06 → 0.02 -205
|
+820 | -1,047 | |
| 20 Nov → 21 Nov short |
586.24 → 588.10 +0.32% |
100 shares short 586.23 → 588.11 -191
Call 598 buy 1.21 → 0.69 -53
|
-244 | -1,290 | |
| 21 Nov → 24 Nov 3d long |
591.94 → 599.12 +1.21% |
100 shares buy 591.95 → 599.11 +714
Put 580 buy 1.15 → 0.08 -108
|
+606 | -685 | |
| 24 Nov → 25 Nov short |
605.82 → 603.40 -0.40% |
100 shares short 605.81 → 603.41 +238
Call 618 buy 0.06 → 0.00 -7
|
+230 | -455 | |
| 25 Nov → 26 Nov short |
608.87 → 612.93 +0.67% |
100 shares short 608.86 → 612.94 -410
Call 621 buy 0.04 → 0.07 +2
|
-408 | -863 | |
| 26 Nov → 28 Nov 2d short |
615.29 → 617.00 +0.28% |
100 shares short 615.28 → 617.01 -175
Call 628 buy 0.03 → 0.00 -4
|
-179 | -1,042 | |
| 28 Nov → 01 Dec 3d short |
617.09 → 614.68 -0.39% |
100 shares short 617.08 → 614.69 +237
Call 629 buy 0.04 → 0.00 -5
|
+232 | -810 | |
| 01 Dec → 02 Dec short |
617.58 → 620.28 +0.44% |
100 shares short 617.57 → 620.29 -274
Call 630 buy 0.03 → 0.01 -3
|
-277 | -1,088 | |
| 02 Dec → 03 Dec short |
622.58 → 619.09 -0.56% |
100 shares short 622.57 → 619.10 +345
Call 635 buy 0.02 → 0.00 -3
|
+342 | -746 | |
| 03 Dec → 04 Dec | 624.03 → 621.46 -0.41% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 04 Dec → 05 Dec short |
621.49 → 626.27 +0.77% |
100 shares short 621.48 → 626.28 -482
Call 634 buy 0.02 → 0.02 -1
|
-483 | -1,229 | |
| 05 Dec → 08 Dec 3d long |
625.40 → 628.10 +0.43% |
100 shares buy 625.41 → 628.09 +265
Put 613 buy 0.19 → 0.03 -17
|
+248 | -981 | |
| 08 Dec → 09 Dec short |
622.84 → 622.12 -0.11% |
100 shares short 622.83 → 622.13 +68
Call 635 buy 0.03 → 0.00 -4
|
+63 | -918 | |
| 09 Dec → 10 Dec long |
625.20 → 623.10 -0.34% |
100 shares buy 625.21 → 623.09 -214
Put 613 buy 0.26 → 0.26 -1
|
-215 | -1,133 | |
| 10 Dec → 11 Dec short |
628.49 → 622.16 -1.01% |
100 shares short 628.48 → 622.17 +629
Call 641 buy 0.05 → 0.00 -6
|
+623 | -510 | |
| 11 Dec → 12 Dec short |
624.69 → 622.44 -0.36% |
100 shares short 624.68 → 622.45 +221
Call 637 buy 0.08 → 0.01 -8
|
+213 | -297 | |
| 12 Dec → 15 Dec 3d short |
612.90 → 616.19 +0.54% |
100 shares short 612.89 → 616.20 -333
Call 625 buy 0.13 → 0.02 -12
|
-345 | -642 | |
| 15 Dec → 16 Dec long |
610.89 → 609.52 -0.22% |
100 shares buy 610.90 → 609.51 -141
Put 599 buy 0.20 → 0.20 -1
|
-142 | -785 | |
| 16 Dec → 17 Dec long |
612.94 → 612.52 -0.07% |
100 shares buy 612.95 → 612.51 -46
Put 601 buy 0.14 → 0.09 -6
|
-52 | -837 | |
| 17 Dec → 18 Dec short |
602.33 → 609.53 +1.20% |
100 shares short 602.32 → 609.54 -724
Call 614 buy 0.20 → 0.45 +24
|
-700 | -1,538 | |
| 18 Dec → 19 Dec long |
610.97 → 614.15 +0.52% |
100 shares buy 610.98 → 614.14 +315
Put 599 buy 0.26 → 0.08 -19
|
+296 | -1,242 | |
| 19 Dec → 22 Dec 3d long |
616.73 → 619.58 +0.46% |
100 shares buy 616.74 → 619.57 +281
Put 604 buy 0.19 → 0.04 -16
|
+264 | -978 | |
| 22 Dec → 23 Dec short |
619.25 → 619.65 +0.06% |
100 shares short 619.24 → 619.66 -44
Call 632 buy 0.02 → 0.00 -3
|
-47 | -1,025 | |
| 23 Dec → 24 Dec long |
621.82 → 622.58 +0.12% |
100 shares buy 621.83 → 622.57 +72
Put 609 buy 0.05 → 0.01 -5
|
+67 | -958 | |
| 24 Dec → 26 Dec | 623.81 → 624.71 +0.14% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 26 Dec → 29 Dec | 624.18 → 620.45 -0.60% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 29 Dec → 30 Dec long |
620.93 → 620.51 -0.07% |
100 shares buy 620.94 → 620.50 -46
Put 609 buy 0.09 → 0.03 -7
|
-53 | -1,011 | |
| 30 Dec → 31 Dec short |
620.21 → 619.33 -0.14% |
100 shares short 620.20 → 619.34 +84
Call 633 buy 0.02 → 0.00 -3
|
+81 | -930 | |
| 31 Dec → 02 Jan 2d long |
615.55 → 619.90 +0.71% |
100 shares buy 615.56 → 619.89 +431
Put 603 buy 0.11 → 0.02 -10
|
+421 | -510 | |
| 02 Jan → 05 Jan 3d long |
613.21 → 617.98 +0.78% |
100 shares buy 613.22 → 617.97 +473
Put 601 buy 0.12 → 0.02 -11
|
+462 | -48 | |
| 05 Jan → 06 Jan long |
618.25 → 619.50 +0.20% |
100 shares buy 618.26 → 619.49 +121
Put 606 buy 0.13 → 0.02 -12
|
+109 | +61 | |
| 06 Jan → 07 Jan long |
623.82 → 623.80 -0.00% |
100 shares buy 623.83 → 623.79 -6
Put 611 buy 0.11 → 0.05 -7
|
-13 | +47 | |
| 07 Jan → 08 Jan short |
624.05 → 621.09 -0.47% |
100 shares short 624.04 → 621.10 +292
Call 637 buy 0.02 → 0.00 -3
|
+289 | +336 | |
| 08 Jan → 09 Jan short |
620.37 → 620.50 +0.02% |
100 shares short 620.36 → 620.51 -17
Call 633 buy 0.04 → 0.01 -4
|
-21 | +315 | |
| 09 Jan → 12 Jan 3d long |
627.33 → 624.95 -0.38% |
100 shares buy 627.34 → 624.94 -242
Put 615 buy 0.16 → 0.10 -7
|
-249 | +65 | |
| 12 Jan → 13 Jan short |
627.88 → 628.06 +0.03% |
100 shares short 627.87 → 628.07 -22
Call 640 buy 0.02 → 0.00 -3
|
-25 | +40 | |
| 13 Jan → 14 Jan short |
624.69 → 623.19 -0.24% |
100 shares short 624.68 → 623.20 +146
Call 637 buy 0.02 → 0.00 -3
|
+143 | +183 | |
| 14 Jan → 15 Jan long |
618.43 → 625.76 +1.19% |
100 shares buy 618.44 → 625.75 +730
Put 606 buy 0.23 → 0.01 -23
|
+706 | +889 | |
| 15 Jan → 16 Jan long |
621.52 → 625.44 +0.63% |
100 shares buy 621.53 → 625.43 +388
Put 609 buy 0.26 → 0.02 -25
|
+363 | +1,252 | |
| 16 Jan → 20 Jan 4d long |
621.63 → 613.05 -1.38% |
100 shares buy 621.64 → 613.04 -862
Put 609 buy 0.23 → 1.26 +102
|
-760 | +491 | |
| 20 Jan → 21 Jan long |
607.59 → 608.71 +0.19% |
100 shares buy 607.60 → 608.70 +108
Put 595 buy 0.39 → 0.09 -31
|
+77 | +569 | |
| 21 Jan → 22 Jan long |
616.43 → 620.85 +0.72% |
100 shares buy 616.44 → 620.84 +438
Put 604 buy 0.22 → 0.02 -21
|
+417 | +986 | |
| 22 Jan → 23 Jan short |
619.63 → 619.32 -0.05% |
100 shares short 619.62 → 619.33 +27
Call 632 buy 0.03 → 0.01 -3
|
+24 | +1,009 | |
| 23 Jan → 26 Jan 3d long |
622.70 → 623.67 +0.16% |
100 shares buy 622.71 → 623.66 +93
Put 610 buy 0.25 → 0.05 -21
|
+72 | +1,081 | |
| 26 Jan → 27 Jan short |
626.48 → 628.37 +0.30% |
100 shares short 626.47 → 628.38 -193
Call 639 buy 0.02 → 0.00 -3
|
-196 | +885 | |
| 27 Jan → 28 Jan short |
631.51 → 635.36 +0.61% |
100 shares short 631.50 → 635.37 -389
Call 644 buy 0.03 → 0.11 +7
|
-382 | +502 | |
| 28 Jan → 29 Jan short |
633.16 → 631.82 -0.21% |
100 shares short 633.15 → 631.83 +130
Call 646 buy 0.14 → 0.00 -15
|
+115 | +617 | |
| 29 Jan → 30 Jan long |
627.60 → 627.08 -0.08% |
100 shares buy 627.61 → 627.07 -56
Put 615 buy 0.39 → 0.26 -14
|
-70 | +547 | |
| 30 Jan → 02 Feb 3d long |
621.22 → 621.03 -0.03% |
100 shares buy 621.23 → 621.02 -23
Put 609 buy 0.72 → 0.19 -54
|
-77 | +470 | |
| 02 Feb → 03 Feb long |
626.08 → 626.84 +0.12% |
100 shares buy 626.09 → 626.83 +72
Put 614 buy 0.23 → 0.08 -16
|
+56 | +526 | |
| 03 Feb → 04 Feb short |
615.15 → 612.62 -0.41% |
100 shares short 615.14 → 612.63 +249
Call 627 buy 0.25 → 0.05 -21
|
+228 | +753 | |
| 04 Feb → 05 Feb long |
607.35 → 601.21 -1.01% |
100 shares buy 607.36 → 601.20 -617
Put 595 buy 1.15 → 2.07 +91
|
-527 | +226 | |
| 05 Feb → 06 Feb long |
596.44 → 602.53 +1.02% |
100 shares buy 596.45 → 602.52 +605
Put 585 buy 1.41 → 0.25 -117
|
+488 | +714 | |
| 06 Feb → 09 Feb 3d long |
609.66 → 607.20 -0.40% |
100 shares buy 609.67 → 607.19 -250
Put 597 buy 0.53 → 0.40 -14
|
-264 | +450 | |
| 09 Feb → 10 Feb short |
614.98 → 615.02 +0.01% |
100 shares short 614.97 → 615.03 -8
Call 627 buy 0.02 → 0.00 -3
|
-11 | +439 | |
| 10 Feb → 11 Feb short |
612.24 → 615.64 +0.56% |
100 shares short 612.23 → 615.65 -344
Call 624 buy 0.04 → 0.02 -3
|
-348 | +91 | |
| 11 Feb → 12 Feb long |
613.65 → 614.98 +0.22% |
100 shares buy 613.66 → 614.97 +129
Put 601 buy 0.27 → 0.08 -20
|
+109 | +200 | |
| 12 Feb → 13 Feb long |
601.55 → 599.83 -0.29% |
100 shares buy 601.56 → 599.82 -176
Put 590 buy 0.89 → 0.65 -25
|
-201 | -1 | |
| 13 Feb → 17 Feb 4d long |
600.52 → 600.79 +0.04% |
100 shares buy 600.53 → 600.78 +23
Put 589 buy 1.29 → 0.37 -93
|
-70 | -72 | |
| 17 Feb → 18 Feb short |
601.38 → 601.14 -0.04% |
100 shares short 601.37 → 601.15 +20
Call 613 buy 0.10 → 0.03 -8
|
+12 | -60 | |
| 18 Feb → 19 Feb short |
605.33 → 602.84 -0.41% |
100 shares short 605.32 → 602.85 +245
Call 617 buy 0.05 → 0.01 -5
|
+240 | +180 | |
| 19 Feb → 20 Feb short |
602.17 → 602.29 +0.02% |
100 shares short 602.16 → 602.30 -16
Call 614 buy 0.10 → 0.04 -7
|
-23 | +157 | |
| 20 Feb → 23 Feb 3d short |
608.43 → 607.09 -0.22% |
100 shares short 608.42 → 607.10 +130
Call 621 buy 0.03 → 0.00 -4
|
+126 | +282 | |
| 23 Feb → 24 Feb short |
600.53 → 600.79 +0.04% |
100 shares short 600.52 → 600.80 -29
Call 613 buy 0.08 → 0.04 -5
|
-35 | +247 | |
| 24 Feb → 25 Feb long |
607.83 → 612.56 +0.78% |
100 shares buy 607.84 → 612.55 +469
Put 596 buy 0.42 → 0.09 -34
|
+435 | +682 | |
| 25 Feb → 26 Feb short |
616.30 → 613.87 -0.39% |
100 shares short 616.29 → 613.88 +239
Call 629 buy 0.11 → 0.01 -11
|
+228 | +910 | |
| 26 Feb → 27 Feb short |
608.85 → 604.56 -0.70% |
100 shares short 608.84 → 604.57 +425
Call 621 buy 0.07 → 0.01 -7
|
+418 | +1,328 | |
| 27 Feb → 02 Mar 3d long |
605.92 → 603.49 -0.40% |
100 shares buy 605.93 → 603.48 -247
Put 594 buy 0.81 → 0.63 -19
|
-266 | +1,061 | |
| 02 Mar → 03 Mar short |
607.72 → 596.17 -1.90% |
100 shares short 607.71 → 596.18 +1151
Call 620 buy 0.03 → 0.00 -4
|
+1,147 | +2,208 | |
| 03 Mar → 04 Mar short |
601.96 → 606.81 +0.81% |
100 shares short 601.95 → 606.82 -489
Call 614 buy 0.12 → 0.19 +6
|
-483 | +1,725 | |
| 04 Mar → 05 Mar short |
611.64 → 609.99 -0.27% |
100 shares short 611.63 → 610.00 +161
Call 624 buy 0.03 → 0.00 -4
|
+157 | +1,881 | |
| 05 Mar → 06 Mar short |
606.95 → 600.85 -1.01% |
100 shares short 606.94 → 600.86 +606
Call 619 buy 0.11 → 0.02 -10
|
+596 | +2,477 | |
| 06 Mar → 09 Mar 3d short |
600.15 → 595.32 -0.80% |
100 shares short 600.14 → 595.33 +479
Call 612 buy 0.80 → 0.03 -78
|
+401 | +2,878 | |
| 09 Mar → 10 Mar long |
607.15 → 608.63 +0.24% |
100 shares buy 607.16 → 608.62 +145
Put 595 buy 0.70 → 0.14 -57
|
+87 | +2,965 | |
| 10 Mar → 11 Mar short |
607.85 → 609.93 +0.34% |
100 shares short 607.84 → 609.94 -212
Call 620 buy 0.11 → 0.04 -8
|
-220 | +2,745 | |
| 11 Mar → 12 Mar long |
607.52 → 603.64 -0.64% |
100 shares buy 607.53 → 603.63 -392
Put 595 buy 0.44 → 0.38 -7
|
-399 | +2,345 | |
| 12 Mar → 13 Mar long |
598.04 → 600.15 +0.35% |
100 shares buy 598.05 → 600.14 +207
Put 586 buy 0.56 → 0.12 -45
|
+162 | +2,507 | |
| 13 Mar → 16 Mar 3d long |
592.97 → 600.88 +1.33% |
100 shares buy 592.98 → 600.87 +787
Put 581 buy 1.22 → 0.03 -120
|
+667 | +3,174 | |
| 16 Mar → 17 Mar long |
600.03 → 604.53 +0.75% |
100 shares buy 600.04 → 604.52 +446
Put 588 buy 0.33 → 0.05 -29
|
+417 | +3,591 | |
| 17 Mar → 18 Mar short |
603.11 → 601.87 -0.21% |
100 shares short 603.10 → 601.88 +120
Call 615 buy 0.04 → 0.01 -4
|
+116 | +3,706 | |
| 18 Mar → 19 Mar short |
595.62 → 587.82 -1.31% |
100 shares short 595.61 → 587.83 +776
Call 608 buy 0.13 → 0.01 -13
|
+763 | +4,469 | |
| 19 Mar → 20 Mar long |
593.33 → 589.07 -0.72% |
100 shares buy 593.34 → 589.06 -430
Put 581 buy 0.46 → 0.31 -16
|
-446 | +4,023 | |
| 20 Mar → 23 Mar 3d short |
580.50 → 590.10 +1.65% |
100 shares short 580.49 → 590.11 -965
Call 592 buy 0.59 → 1.59 +99
|
-866 | +3,157 | |
| 23 Mar → 24 Mar long |
590.50 → 585.97 -0.77% |
100 shares buy 590.51 → 585.96 -457
Put 579 buy 0.54 → 0.43 -12
|
-469 | +2,688 | |
| 24 Mar → 25 Mar long |
584.47 → 589.93 +0.93% |
100 shares buy 584.48 → 589.92 +542
Put 573 buy 0.42 → 0.05 -38
|
+504 | +3,192 | |
| 25 Mar → 26 Mar long |
586.96 → 581.80 -0.88% |
100 shares buy 586.97 → 581.79 -520
Put 575 buy 0.30 → 0.35 +4
|
-516 | +2,676 | |
| 26 Mar → 27 Mar long |
574.38 → 568.63 -1.00% |
100 shares buy 574.39 → 568.62 -579
Put 563 buy 0.51 → 0.75 +23
|
-556 | +2,120 | |
| 27 Mar → 30 Mar 3d long |
562.60 → 566.26 +0.65% |
100 shares buy 562.61 → 566.25 +363
Put 551 buy 1.24 → 0.07 -118
|
+244 | +2,364 | |
| 30 Mar → 31 Mar long |
556.95 → 566.11 +1.64% |
100 shares buy 556.96 → 566.10 +912
Put 546 buy 0.45 → 0.04 -42
|
+870 | +3,234 | |
| 31 Mar → 01 Apr long |
577.06 → 583.14 +1.05% |
100 shares buy 577.07 → 583.13 +604
Put 566 buy 0.49 → 0.06 -44
|
+560 | +3,793 | |
| 01 Apr → 02 Apr short |
584.93 → 574.55 -1.77% |
100 shares short 584.92 → 574.56 +1034
Call 597 buy 0.23 → 0.00 -24
|
+1,010 | +4,803 | |
| 02 Apr → 06 Apr 4d short |
583.10 → 588.34 +0.90% |
100 shares short 583.09 → 588.35 -528
Call 595 buy 0.58 → 0.32 -27
|
-555 | +4,248 | |
| 06 Apr → 07 Apr short |
588.04 → 585.16 -0.49% |
100 shares short 588.03 → 585.17 +284
Call 600 buy 0.10 → 0.03 -8
|
+276 | +4,523 | |
| 07 Apr → 08 Apr short |
585.61 → 607.75 +3.78% |
100 shares short 585.60 → 607.76 -2218
Call 597 buy 0.92 → 10.80 +987
|
-1,232 | +3,292 | |
| 08 Apr → 09 Apr short |
604.28 → 604.62 +0.06% |
100 shares short 604.27 → 604.63 -38
Call 616 buy 0.11 → 0.01 -11
|
-49 | +3,243 | |
| 09 Apr → 10 Apr long |
609.97 → 612.31 +0.38% |
100 shares buy 609.98 → 612.30 +230
Put 598 buy 0.27 → 0.04 -24
|
+206 | +3,448 | |
| 10 Apr → 13 Apr 3d short |
610.89 → 609.59 -0.21% |
100 shares short 610.88 → 609.60 +126
Call 623 buy 0.12 → 0.01 -12
|
+114 | +3,562 | |
| 13 Apr → 14 Apr long |
615.50 → 621.72 +1.01% |
100 shares buy 615.51 → 621.71 +618
Put 603 buy 0.17 → 0.01 -17
|
+601 | +4,163 | |
| 14 Apr → 15 Apr short |
627.76 → 629.03 +0.20% |
100 shares short 627.75 → 629.04 -131
Call 640 buy 0.06 → 0.02 -5
|
-136 | +4,026 | |
| 15 Apr → 16 Apr | 636.66 → 638.14 +0.23% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 16 Apr → 17 Apr short |
639.92 → 645.08 +0.81% |
100 shares short 639.91 → 645.09 -520
Call 653 buy 0.07 → 0.18 +10
|
-510 | +3,516 | |
| 17 Apr → 20 Apr 3d short |
648.61 → 648.39 -0.03% |
100 shares short 648.60 → 648.40 +18
Call 662 buy 0.11 → 0.02 -10
|
+7 | +3,523 | |
| 20 Apr → 21 Apr short |
646.17 → 647.22 +0.16% |
100 shares short 646.16 → 647.23 -109
Call 659 buy 0.04 → 0.01 -4
|
-113 | +3,411 | |
| 21 Apr → 22 Apr long |
642.75 → 648.80 +0.94% |
100 shares buy 642.76 → 648.79 +601
Put 630 buy 0.52 → 0.03 -50
|
+551 | +3,961 | |
| 22 Apr → 23 Apr long |
654.41 → 653.29 -0.17% |
100 shares buy 654.42 → 653.28 -116
Put 641 buy 0.23 → 0.10 -14
|
-131 | +3,830 | |
| 23 Apr → 24 Apr short |
649.98 → 658.78 +1.35% |
100 shares short 649.97 → 658.79 -884
Call 663 buy 0.10 → 0.47 +36
|
-848 | +2,982 | |
| 24 Apr → 27 Apr 3d long |
663.51 → 662.44 -0.16% |
100 shares buy 663.52 → 662.43 -111
Put 650 buy 0.54 → 0.08 -47
|
-158 | +2,824 | |
| 27 Apr → 28 Apr short |
663.87 → 656.94 -1.04% |
100 shares short 663.86 → 656.95 +689
Call 677 buy 0.04 → 0.00 -5
|
+684 | +3,508 | |
| 28 Apr → 29 Apr short |
657.87 → 657.15 -0.11% |
100 shares short 657.86 → 657.16 +68
Call 671 buy 0.25 → 0.12 -14
|
+54 | +3,561 | |
| 29 Apr → 30 Apr short |
660.23 → 661.98 +0.27% |
100 shares short 660.22 → 661.99 -179
Call 673 buy 0.95 → 0.15 -81
|
-260 | +3,301 | |
| 30 Apr → 01 May short |
668.49 → 671.61 +0.47% |
100 shares short 668.48 → 671.62 -316
Call 682 buy 0.06 → 0.01 -6
|
-322 | +2,979 | |
| 01 May → 04 May 3d short |
675.02 → 673.99 -0.15% |
100 shares short 675.01 → 674.00 +99
Call 689 buy 0.05 → 0.01 -5
|
+94 | +3,073 | |
| 04 May → 05 May short |
672.63 → 678.82 +0.92% |
100 shares short 672.62 → 678.83 -623
Call 686 buy 0.04 → 0.05 -0
|
-623 | +2,450 | |
| 05 May → 06 May long |
682.06 → 689.09 +1.03% |
100 shares buy 682.07 → 689.08 +699
Put 668 buy 0.32 → 0.06 -27
|
+672 | +3,121 | |
| 06 May → 07 May short |
694.50 → 696.83 +0.34% |
100 shares short 694.49 → 696.84 -237
Call 708 buy 0.12 → 0.06 -7
|
-245 | +2,877 | |
| 07 May → 08 May short |
694.78 → 701.89 +1.02% |
100 shares short 694.77 → 701.90 -716
Call 709 buy 0.11 → 0.18 +6
|
-710 | +2,167 | |
| 08 May → 11 May 3d long |
710.13 → 713.29 +0.44% |
100 shares buy 710.14 → 713.28 +312
Put 696 buy 0.44 → 0.11 -34
|
+278 | +2,444 | |
| 11 May → 12 May short |
712.17 → 707.86 -0.61% |
100 shares short 712.16 → 707.87 +427
Call 726 buy 0.14 → 0.01 -14
|
+413 | +2,857 | |
| 12 May → 13 May short |
706.05 → 709.26 +0.45% |
100 shares short 706.04 → 709.27 -325
Call 720 buy 0.13 → 0.09 -5
|
-330 | +2,527 | |
| 13 May → 14 May long |
715.87 → 716.47 +0.08% |
100 shares buy 715.88 → 716.46 +56
Put 702 buy 0.41 → 0.19 -23
|
+33 | +2,560 | |
| 14 May → 15 May short |
720.73 → 709.54 -1.55% |
100 shares short 720.72 → 709.55 +1115
Call 735 buy 0.14 → 0.01 -14
|
+1,100 | +3,660 | |
| 15 May → 18 May 3d short |
710.48 → 710.41 -0.01% |
100 shares short 710.47 → 710.42 +3
Call 725 buy 0.19 → 0.06 -14
|
-11 | +3,649 | |
| 18 May → 19 May long |
704.64 → 702.41 -0.32% |
100 shares buy 704.65 → 702.40 -227
Put 691 buy 0.31 → 0.31 -1
|
-228 | +3,420 | |
| 19 May → 20 May long |
701.78 → 706.81 +0.72% |
100 shares buy 701.79 → 706.80 +499
Put 688 buy 0.50 → 0.08 -43
|
+456 | +3,876 | |
| 20 May → 21 May short |
712.12 → 710.15 -0.28% |
100 shares short 712.11 → 710.16 +193
Call 726 buy 0.36 → 0.03 -34
|
+158 | +4,034 | |
| 21 May → 22 May short |
713.78 → 719.75 +0.84% |
100 shares short 713.77 → 719.76 -601
Call 728 buy 0.13 → 0.23 +9
|
-592 | +3,442 | |
| 22 May → 26 May 4d short |
717.62 → 724.76 +0.99% |
100 shares short 717.61 → 724.77 -718
Call 732 buy 0.24 → 0.25 -0
|
-718 | +2,724 | |
| 26 May → 27 May long |
730.51 → 731.84 +0.18% |
100 shares buy 730.52 → 731.83 +129
Put 716 buy 0.40 → 0.11 -30
|
+99 | +2,822 | |
| 27 May → 28 May short |
729.95 → 728.68 -0.17% |
100 shares short 729.94 → 728.69 +123
Call 745 buy 0.05 → 0.02 -4
|
+118 | +2,941 | |
| 28 May → 29 May long |
735.74 → 737.66 +0.26% |
100 shares buy 735.75 → 737.65 +188
Put 721 buy 0.24 → 0.08 -17
|
+171 | +3,112 | |
| 29 May → 01 Jun 3d short |
739.03 → 738.02 -0.14% |
100 shares short 739.02 → 738.03 +97
Call 754 buy 0.06 → 0.01 -6
|
+91 | +3,203 | |
| 01 Jun → 02 Jun short |
743.15 → 740.54 -0.35% |
100 shares short 743.14 → 740.55 +257
Call 758 buy 0.04 → 0.01 -4
|
+253 | +3,455 | |
| 02 Jun → 03 Jun short |
745.49 → 746.36 +0.12% |
100 shares short 745.48 → 746.37 -91
Call 760 buy 0.03 → 0.02 -2
|
-93 | +3,362 | |
| 03 Jun → 04 Jun short |
745.51 → 737.31 -1.10% |
100 shares short 745.50 → 737.32 +816
Call 760 buy 0.06 → 0.00 -7
|
+809 | +4,171 | |
| 04 Jun → 05 Jun long |
742.15 → 730.28 -1.60% |
100 shares buy 742.16 → 730.27 -1191
Put 727 buy 0.25 → 1.29 +103
|
-1,088 | +3,082 | |
| 05 Jun → 08 Jun 3d short |
707.39 → 715.12 +1.09% |
100 shares short 707.38 → 715.13 -777
Call 722 buy 1.07 → 0.91 -17
|
-794 | +2,288 | |
| 08 Jun → 09 Jun long |
715.63 → 720.83 +0.73% |
100 shares buy 715.64 → 720.82 +516
Put 701 buy 0.71 → 0.06 -66
|
+450 | +2,738 | |
| 09 Jun → 10 Jun long |
703.17 → 699.82 -0.48% |
100 shares buy 703.18 → 699.81 -339
Put 689 buy 1.82 → 1.84 +1
|
-338 | +2,399 | |
| 10 Jun → 11 Jun long |
695.93 → 697.70 +0.25% |
100 shares buy 695.94 → 697.69 +173
Put 682 buy 2.00 → 0.82 -119
|
+53 | +2,453 | |
| 11 Jun → 12 Jun long |
717.35 → 713.88 -0.48% |
100 shares buy 717.36 → 713.87 -351
Put 703 buy 1.60 → 1.43 -18
|
-369 | +2,083 | |
| 12 Jun → 15 Jun 3d short |
720.97 → 738.63 +2.45% |
100 shares short 720.96 → 738.64 -1770
Call 735 buy 0.64 → 5.01 +436
|
-1,334 | +749 | |
| 15 Jun → 16 Jun short |
743.39 → 741.83 -0.21% |
100 shares short 743.38 → 741.84 +152
Call 758 buy 0.19 → 0.03 -17
|
+135 | +884 | |
| 16 Jun → 17 Jun short |
732.40 → 733.12 +0.10% |
100 shares short 732.39 → 733.13 -77
Call 747 buy 0.45 → 0.20 -26
|
-103 | +781 | |
| 17 Jun → 18 Jun long |
721.85 → 734.62 +1.77% |
100 shares buy 721.86 → 734.61 +1273
Put 707 buy 1.52 → 0.08 -145
|
+1,128 | +1,909 | |
| 18 Jun → 22 Jun 4d long |
740.89 → 741.12 +0.03% |
100 shares buy 740.90 → 741.11 +19
Put 726 buy 1.20 → 0.27 -94
|
-76 | +1,833 | |
| 22 Jun → 23 Jun short |
735.80 → 716.88 -2.57% |
100 shares short 735.79 → 716.88 +1888
Call 751 buy 0.11 → 0.01 -11
|
+1,877 | +3,710 | |
| 23 Jun → 24 Jun long |
714.80 → 717.72 +0.41% |
100 shares buy 714.81 → 717.71 +288
Put 701 buy 1.74 → 0.41 -134
|
+154 | +3,864 | |
| 24 Jun → 25 Jun long |
707.48 → 723.58 +2.28% |
100 shares buy 707.49 → 723.57 +1607
Put 693 buy 2.18 → 0.07 -212
|
+1,394 | +5,258 | |
| 25 Jun → 26 Jun long |
714.35 → 704.03 -1.44% |
100 shares buy 714.36 → 704.02 -1036
Put 700 buy 1.24 → 2.82 +157
|
-879 | +4,379 | |
| 26 Jun → 29 Jun 3d long |
711.30 → 716.79 +0.77% |
100 shares buy 711.31 → 716.78 +545
Put 697 buy 1.31 → 0.24 -108
|
+437 | +4,816 | |
| 29 Jun → 30 Jun long |
723.38 → 727.38 +0.55% |
100 shares buy 723.39 → 727.38 +396
Put 709 buy 0.86 → 0.27 -60
|
+336 | +5,152 | |
| 30 Jun → 01 Jul short |
737.16 → 726.23 -1.48% |
100 shares short 737.15 → 726.24 +1089
Call 752 buy 0.08 → 0.00 -9
|
+1,080 | +6,231 | |
| 01 Jul → 02 Jul short |
726.74 → 726.95 +0.03% |
100 shares short 726.73 → 726.96 -25
Call 741 buy 0.19 → 0.04 -16
|
-41 | +6,190 | |
| 02 Jul → 06 Jul 4d long |
710.57 → 722.04 +1.61% |
100 shares buy 710.58 → 722.03 +1143
Put 696 buy 1.19 → 0.06 -114
|
+1,029 | +7,219 | |
| 06 Jul → 07 Jul long |
724.53 → 712.70 -1.63% |
100 shares buy 724.54 → 712.69 -1187
Put 710 buy 0.38 → 2.06 +167
|
-1,020 | +6,199 | |
| 07 Jul → 08 Jul short |
707.39 → 707.40 +0.00% |
100 shares short 707.38 → 707.41 -5
Call 722 buy 0.22 → 0.09 -14
|
-19 | +6,179 | |
| 08 Jul → 09 Jul long |
710.26 → 719.05 +1.24% |
100 shares buy 710.27 → 719.04 +875
Put 696 buy 0.70 → 0.05 -66
|
+809 | +6,988 | |
| 09 Jul → 10 Jul short |
723.10 → 722.36 -0.10% |
100 shares short 723.09 → 722.37 +70
Call 738 buy 0.08 → 0.02 -7
|
+63 | +7,051 | |
| 10 Jul → 13 Jul 3d short |
725.86 → 716.23 -1.33% |
100 shares short 725.85 → 716.24 +959
Call 740 buy 0.09 → 0.00 -10
|
+949 | +7,999 | |
| 13 Jul → 14 Jul short |
711.40 → 717.35 +0.84% |
100 shares short 711.39 → 717.36 -599
Call 726 buy 0.21 → 0.28 +6
|
-593 | +7,406 | |
| 14 Jul → 15 Jul long |
720.26 → 723.76 +0.49% |
100 shares buy 720.27 → 723.75 +346
Put 706 buy 0.49 → 0.06 -44
|
+302 | +7,708 | |
| 15 Jul → 16 Jul | 717.26 → 711.28 -0.83% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 16 Jul → 17 Jul long |
703.60 → 690.27 -1.89% |
100 shares buy 703.61 → 690.26 -1337
Put 690 buy 0.84 → 3.51 +266
|
-1,071 | +6,637 | |
| 17 Jul → 20 Jul 3d long |
696.12 → 704.36 +1.18% |
100 shares buy 696.13 → 704.35 +820
Put 682 buy 1.16 → 0.03 -114
|
+705 | +7,342 | |
| 20 Jul → 21 Jul short |
697.94 → 704.71 +0.97% |
100 shares short 697.93 → 704.72 -681
Call 712 buy 0.11 → 0.20 +8
|
-673 | +6,669 | |
| 21 Jul → 22 Jul long |
709.47 → 705.08 -0.62% |
100 shares buy 709.48 → 705.07 -443
Put 695 buy 0.56 → 0.42 -15
|
-459 | +6,210 | |
| 22 Jul → 23 Jul short |
706.50 → 695.75 -1.52% |
100 shares short 706.49 → 695.76 +1071
Call 721 buy 0.19 → 0.00 -20
|
+1,051 | +7,261 | |
| 23 Jul → 24 Jul short |
689.33 → 692.00 +0.39% |
100 shares short 689.32 → 692.00 -270
Call 703 buy 0.48 → 0.09 -40
|
-311 | +6,950 | |
| 24 Jul → 27 Jul 3d long |
683.98 → 690.40 +0.94% |
100 shares buy 683.99 → 690.39 +638
Put 670 buy 0.99 → 0.07 -93
|
+545 | +7,494 | |
| 27 Jul → 28 Jul long |
681.68 → 674.46 -1.06% |
100 shares buy 681.69 → 674.45 -726
Put 668 buy 0.58 → 1.11 +52
|
-674 | +6,820 | |
| 28 Jul → 29 Jul long |
676.39 → 676.56 +0.03% |
100 shares buy 676.40 → 676.55 +13
Put 663 buy 1.10 → 0.76 -35
|
-22 | +6,798 | |
| 29 Jul → 30 Jul long |
665.03 → 674.65 +1.45% |
100 shares buy 665.04 → 674.64 +958
Put 652 buy 1.48 → 0.11 -138
|
+820 | +7,618 | |
| 30 Jul → 31 Jul long |
683.61 → 694.71 +1.62% |
100 shares buy 683.62 → 694.70 +1106
Put 670 buy 0.88 → 0.05 -84
|
+1,022 | +8,640 | |
| 31 Jul → 03 Aug 3d short |
689.73 → 687.42 -0.33% |
100 shares short 689.72 → 687.43 +227
Call 704 buy 0.13 → 0.01 -13
|
+213 | +8,853 | |
| 03 Aug → 04 Aug long |
700.40 → 711.76 +1.62% |
100 shares buy 700.41 → 711.75 +1132
Put 686 buy 0.35 → 0.02 -34
|
+1,097 | +9,950 | |
| 04 Aug → 05 Aug short |
725.49 → 727.08 +0.22% |
100 shares short 725.48 → 727.09 -163
Call 740 buy 0.50 → 0.44 -7
|
-170 | +9,780 | |
| 05 Aug → 06 Aug short |
719.80 → 710.91 -1.23% |
100 shares short 719.79 → 710.92 +884
Call 734 buy 0.19 → 0.01 -19
|
+865 | +10,645 | |
| 06 Aug → 07 Aug long |
714.84 → 722.39 +1.06% |
100 shares buy 714.85 → 722.38 +751
Put 701 buy 0.43 → 0.03 -41
|
+710 | +11,355 | |
| 07 Aug → 10 Aug 3d short |
721.67 → 720.81 -0.12% |
100 shares short 721.66 → 720.82 +82
Call 736 buy 0.13 → 0.02 -12
|
+70 | +11,424 | |
| 10 Aug → 11 Aug short |
721.64 → 720.78 -0.12% |
100 shares short 721.63 → 720.79 +82
Call 736 buy 0.04 → 0.02 -3
|
+79 | +11,503 | |
| 11 Aug → 12 Aug long |
718.44 → 724.29 +0.81% |
100 shares buy 718.45 → 724.28 +581
Put 704 buy 0.21 → 0.01 -21
|
+560 | +12,063 | |
| 12 Aug → 13 Aug long |
723.65 → 725.97 +0.32% |
100 shares buy 723.66 → 725.96 +228
Put 709 buy 0.12 → 0.02 -11
|
+217 | +12,279 | |
| 13 Aug → 14 Aug long |
732.27 → 732.59 +0.04% |
100 shares buy 732.28 → 732.58 +28
Put 718 buy 0.17 → 0.05 -13
|
+14 | +12,294 | |
| 14 Aug → 17 Aug 3d short |
730.16 → 732.40 +0.31% |
100 shares short 730.15 → 732.41 -228
Call 745 buy 0.04 → 0.02 -3
|
-231 | +12,062 | |
| 17 Aug → 18 Aug long |
730.14 → 720.08 -1.38% |
100 shares buy 730.15 → 720.07 -1010
Put 716 buy 0.12 → 0.83 +70
|
-940 | +11,122 | |
| 18 Aug → 19 Aug long |
717.95 → 719.79 +0.26% |
100 shares buy 717.96 → 719.78 +180
Put 704 buy 0.22 → 0.03 -20
|
+160 | +11,282 | |
| 19 Aug → 20 Aug long |
716.31 → 713.28 -0.42% |
100 shares buy 716.32 → 713.27 -306
Put 702 buy 0.16 → 0.16 -1
|
-308 | +10,974 | |
| 20 Aug → 21 Aug long |
711.07 → 712.65 +0.22% |
100 shares buy 711.08 → 712.64 +154
Put 697 buy 0.31 → 0.05 -27
|
+127 | +11,101 | |
| 21 Aug → 24 Aug 3d long |
713.80 → 706.65 -1.00% |
100 shares buy 713.81 → 706.64 -719
Put 700 buy 0.20 → 0.30 +9
|
-710 | +10,390 | |
| 24 Aug → 25 Aug long |
707.03 → 713.12 +0.86% |
100 shares buy 707.04 → 713.11 +605
Put 693 buy 0.17 → 0.01 -17
|
+588 | +10,978 | |
| 25 Aug → 26 Aug long |
709.83 → 710.36 +0.08% |
100 shares buy 709.84 → 710.35 +49
Put 696 buy 0.16 → 0.06 -11
|
+38 | +11,016 | |
| 26 Aug → 27 Aug long |
711.61 → 715.49 +0.54% |
100 shares buy 711.62 → 715.48 +384
Put 697 buy 0.28 → 0.03 -26
|
+358 | +11,374 | |
| 27 Aug → 28 Aug short |
719.60 → 719.20 -0.06% |
100 shares short 719.59 → 719.21 +36
Call 734 buy 0.04 → 0.02 -3
|
+33 | +11,406 | |
| 28 Aug → 31 Aug 3d short |
716.64 → 715.80 -0.12% |
100 shares short 716.63 → 715.81 +80
Call 731 buy 0.03 → 0.00 -4
|
+76 | +11,482 | |
| 31 Aug → 01 Sep long |
716.06 → 707.05 -1.26% |
100 shares buy 716.07 → 707.04 -905
Put 702 buy 0.09 → 0.52 +42
|
-863 | +10,619 | |
| 01 Sep → 02 Sep short |
707.45 → 706.67 -0.11% |
100 shares short 707.44 → 706.68 +74
Call 722 buy 0.03 → 0.00 -4
|
+70 | +10,689 | |
| 02 Sep → 03 Sep short |
708.91 → 710.97 +0.29% |
100 shares short 708.90 → 710.98 -210
Call 723 buy 0.03 → 0.00 -4
|
-214 | +10,474 | |
| 03 Sep → 04 Sep short |
717.51 → 720.46 +0.41% |
100 shares short 717.50 → 720.47 -299
Call 732 buy 0.05 → 0.02 -4
|
-303 | +10,171 | |
| 04 Sep → 08 Sep 4d short |
718.31 → 719.84 +0.21% |
100 shares short 718.30 → 719.85 -157
Call 733 buy 0.03 → 0.01 -3
|
-160 | +10,011 | |
| 08 Sep → 09 Sep long |
718.57 → 716.95 -0.22% |
100 shares buy 718.58 → 716.94 -166
Put 704 buy 0.16 → 0.06 -11
|
-177 | +9,834 | |
| 09 Sep → 10 Sep long |
716.12 → 707.77 -1.17% |
100 shares buy 716.13 → 707.76 -839
Put 702 buy 0.21 → 0.59 +37
|
-802 | +9,032 | |
| 10 Sep → 11 Sep long |
709.13 → 715.66 +0.92% |
100 shares buy 709.14 → 715.65 +648
Put 695 buy 0.51 → 0.03 -49
|
+599 | +9,631 | |
| 11 Sep → 14 Sep 3d short |
715.80 → 703.34 -1.74% |
100 shares short 715.79 → 703.35 +1242
Call 730 buy 0.02 → 0.00 -3
|
+1,239 | +10,870 | |
| 14 Sep → 15 Sep long |
710.77 → 707.88 -0.41% |
100 shares buy 710.78 → 707.88 -293
Put 697 buy 0.20 → 0.07 -14
|
-307 | +10,563 | |
| 15 Sep → 16 Sep short |
704.09 → 708.45 +0.62% |
100 shares short 704.08 → 708.46 -441
Call 718 buy 0.17 → 0.15 -3
|
-444 | +10,119 | |
| 16 Sep → 17 Sep long |
702.86 → 714.11 +1.60% |
100 shares buy 702.87 → 714.10 +1121
Put 689 buy 0.46 → 0.01 -46
|
+1,075 | +11,194 | |
| 17 Sep → 18 Sep long |
717.29 → 718.73 +0.20% |
100 shares buy 717.30 → 718.72 +140
Put 703 buy 0.24 → 0.02 -23
|
+117 | +11,311 | |
| 18 Sep → 21 Sep 3d short |
719.59 → 728.65 +1.26% |
100 shares short 719.58 → 728.66 -910
Call 734 buy 0.03 → 0.06 +2
|
-909 | +10,402 | |
| 21 Sep → 22 Sep short |
742.56 → 743.45 +0.12% |
100 shares short 742.55 → 743.46 -93
Call 757 buy 0.10 → 0.04 -7
|
-100 | +10,302 | |
| 22 Sep → 23 Sep short |
747.54 → 745.09 -0.33% |
100 shares short 747.53 → 745.10 +241
Call 762 buy 0.07 → 0.01 -7
|
+234 | +10,536 | |
| 23 Sep → 24 Sep short |
740.64 → 735.79 -0.65% |
100 shares short 740.63 → 735.80 +481
Call 755 buy 0.08 → 0.00 -9
|
+472 | +11,007 | |
| 24 Sep → 25 Sep long |
740.94 → 743.62 +0.36% |
100 shares buy 740.95 → 743.61 +263
Put 726 buy 0.13 → 0.02 -12
|
+251 | +11,259 | |
| 25 Sep → 28 Sep 3d short |
744.45 → 739.52 -0.66% |
100 shares short 744.44 → 739.53 +489
Call 759 buy 0.12 → 0.01 -12
|
+476 | +11,735 | |
| 28 Sep → 29 Sep short |
736.43 → 737.86 +0.19% |
100 shares short 736.42 → 737.87 -147
Call 751 buy 0.11 → 0.03 -9
|
-156 | +11,579 | |
| 29 Sep → 30 Sep long |
737.56 → 741.73 +0.56% |
100 shares buy 737.57 → 741.72 +413
Put 723 buy 0.27 → 0.05 -23
|
+389 | +11,968 | |
| 30 Sep → 01 Oct long |
743.16 → 742.80 -0.05% |
100 shares buy 743.17 → 742.79 -40
Put 728 buy 0.18 → 0.07 -12
|
-52 | +11,916 | |
| 01 Oct → 02 Oct long |
742.95 → 751.22 +1.11% |
100 shares buy 742.96 → 751.21 +823
Put 728 buy 0.23 → 0.02 -22
|
+801 | +12,716 | |
| 02 Oct → 05 Oct 3d long |
749.54 → 751.78 +0.30% |
100 shares buy 749.55 → 751.77 +220
Put 735 buy 0.20 → 0.03 -18
|
+202 | +12,918 | |
| 05 Oct → 06 Oct long |
756.24 → 759.88 +0.48% |
100 shares buy 756.25 → 759.88 +360
Put 741 buy 0.12 → 0.02 -11
|
+349 | +13,267 | |
| 06 Oct → 07 Oct short |
760.30 → 754.37 -0.78% |
100 shares short 760.29 → 754.38 +589
Call 776 buy 0.02 → 0.00 -3
|
+586 | +13,853 | |
| 07 Oct → 08 Oct long |
757.59 → 754.83 -0.36% |
100 shares buy 757.60 → 754.82 -280
Put 742 buy 0.08 → 0.05 -4
|
-284 | +13,569 | |
| 08 Oct → 09 Oct short |
746.61 → 752.03 +0.73% |
100 shares short 746.60 → 752.04 -546
Call 762 buy 0.07 → 0.04 -4
|
-550 | +13,019 | |
| 09 Oct → 12 Oct 3d long |
750.72 → 747.47 -0.43% |
100 shares buy 750.73 → 747.46 -329
Put 736 buy 0.11 → 0.06 -6
|
-335 | +12,683 | |
| 12 Oct → 13 Oct long |
745.93 → 740.20 -0.77% |
100 shares buy 745.94 → 740.19 -577
Put 731 buy 0.08 → 0.11 +2
|
-575 | +12,108 | |
| 13 Oct → 14 Oct long |
743.16 → 737.95 -0.70% |
100 shares buy 743.17 → 737.94 -525
Put 728 buy 0.18 → 0.17 -2
|
-527 | +11,581 | |
| 14 Oct → 15 Oct short |
728.88 → 717.84 -1.51% |
100 shares short 728.87 → 717.85 +1100
Call 743 buy 0.24 → 0.01 -24
|
+1,076 | +12,657 | |
| 15 Oct → 16 Oct long |
728.62 → 724.23 -0.60% |
100 shares buy 728.62 → 724.22 -443
Put 714 buy 0.27 → 0.17 -11
|
-454 | +12,203 | |
| Total: 433 nights, 219 profitable (51%) · avg win / loss +394 / -346 · 15 nights without a position | +12,203 | max drawdown -7,477 | |||
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.