Overnight · QQQ · Shares + put 2 % below · Follow 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.
Nights437
Profitable nights44%
Total P&L-21,514
Max drawdown-23,114
Night by night
02 Jan 2025 — 16 Oct 2026 · prices per share, results per set
| Night | Underlying | Legs: entry → exit | P&L | Cumulative | |
|---|---|---|---|---|---|
| 02 Jan → 03 Jan short |
509.41 → 514.22 +0.94% |
100 shares short 509.40 → 514.23 -485
Call 520 buy 0.17 → 0.21 +3
|
-482 | -482 | |
| 03 Jan → 06 Jan 3d short |
518.39 → 525.17 +1.31% |
100 shares short 518.38 → 525.18 -682
Call 529 buy 0.05 → 0.35 +29
|
-653 | -1,136 | |
| 06 Jan → 07 Jan long |
523.75 → 524.60 +0.16% |
100 shares buy 523.76 → 524.59 +81
Put 513 buy 0.13 → 0.03 -11
|
+70 | -1,066 | |
| 07 Jan → 08 Jan long |
514.27 → 515.46 +0.23% |
100 shares buy 514.28 → 515.45 +115
Put 504 buy 0.29 → 0.16 -14
|
+101 | -965 | |
| 08 Jan → 10 Jan 2d short |
514.89 → 510.68 -0.82% |
100 shares short 514.88 → 510.69 +417
Call 525 buy 0.25 → 0.02 -24
|
+393 | -572 | |
| 10 Jan → 13 Jan 3d long |
507.17 → 501.20 -1.18% |
100 shares buy 507.18 → 501.19 -601
Put 497 buy 0.26 → 0.87 +60
|
-541 | -1,114 | |
| 13 Jan → 14 Jan short |
504.26 → 508.71 +0.88% |
100 shares short 504.25 → 508.72 -448
Call 514 buy 0.17 → 0.42 +24
|
-425 | -1,539 | |
| 14 Jan → 15 Jan long |
502.92 → 513.35 +2.07% |
100 shares buy 502.93 → 513.34 +1039
Put 493 buy 0.68 → 0.01 -68
|
+971 | -568 | |
| 15 Jan → 16 Jan | 517.23 → 517.27 +0.01% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 16 Jan → 17 Jan long |
515.25 → 520.65 +1.05% |
100 shares buy 515.26 → 520.64 +536
Put 505 buy 0.27 → 0.04 -24
|
+512 | -56 | |
| 17 Jan → 21 Jan 4d short |
522.25 → 524.00 +0.34% |
100 shares short 522.24 → 524.01 -179
Call 533 buy 0.11 → 0.04 -8
|
-187 | -243 | |
| 21 Jan → 22 Jan short |
524.76 → 530.64 +1.12% |
100 shares short 524.75 → 530.65 -592
Call 535 buy 0.05 → 0.12 +6
|
-586 | -830 | |
| 22 Jan → 23 Jan long |
531.85 → 529.26 -0.49% |
100 shares buy 531.86 → 529.25 -263
Put 521 buy 0.12 → 0.10 -3
|
-266 | -1,096 | |
| 23 Jan → 24 Jan long |
530.75 → 532.38 +0.31% |
100 shares buy 530.76 → 532.37 +159
Put 520 buy 0.11 → 0.03 -9
|
+150 | -946 | |
| 24 Jan → 27 Jan 3d long |
528.80 → 513.67 -2.86% |
100 shares buy 528.81 → 513.66 -1517
Put 518 buy 0.10 → 5.20 +509
|
-1,008 | -1,955 | |
| 27 Jan → 28 Jan short |
513.41 → 514.18 +0.15% |
100 shares short 513.40 → 514.19 -81
Call 524 buy 0.23 → 0.06 -18
|
-99 | -2,054 | |
| 28 Jan → 29 Jan long |
522.56 → 520.96 -0.31% |
100 shares buy 522.57 → 520.95 -164
Put 512 buy 0.49 → 0.45 -5
|
-169 | -2,223 | |
| 29 Jan → 30 Jan long |
520.76 → 522.96 +0.42% |
100 shares buy 520.77 → 522.95 +216
Put 510 buy 0.72 → 0.04 -69
|
+147 | -2,077 | |
| 30 Jan → 31 Jan short |
521.13 → 527.83 +1.29% |
100 shares short 521.12 → 527.84 -674
Call 532 buy 0.22 → 0.35 +12
|
-662 | -2,739 | |
| 31 Jan → 03 Feb 3d short |
521.54 → 513.68 -1.51% |
100 shares short 521.53 → 513.69 +782
Call 532 buy 0.20 → 0.01 -20
|
+761 | -1,978 | |
| 03 Feb → 04 Feb short |
518.79 → 519.31 +0.10% |
100 shares short 518.78 → 519.32 -56
Call 529 buy 0.34 → 0.08 -27
|
-83 | -2,061 | |
| 04 Feb → 05 Feb long |
524.20 → 521.69 -0.48% |
100 shares buy 524.21 → 521.68 -255
Put 514 buy 0.36 → 0.20 -17
|
-272 | -2,333 | |
| 05 Feb → 06 Feb long |
525.26 → 526.96 +0.32% |
100 shares buy 525.27 → 526.95 +166
Put 515 buy 0.23 → 0.04 -20
|
+146 | -2,188 | |
| 06 Feb → 07 Feb long |
528.10 → 531.54 +0.65% |
100 shares buy 528.11 → 531.53 +340
Put 518 buy 0.38 → 0.03 -36
|
+304 | -1,884 | |
| 07 Feb → 10 Feb 3d long |
523.01 → 526.98 +0.76% |
100 shares buy 523.02 → 526.97 +392
Put 513 buy 0.41 → 0.03 -39
|
+353 | -1,531 | |
| 10 Feb → 11 Feb short |
529.54 → 527.62 -0.36% |
100 shares short 529.53 → 527.63 +188
Call 540 buy 0.04 → 0.00 -5
|
+183 | -1,348 | |
| 11 Feb → 12 Feb long |
527.81 → 523.28 -0.86% |
100 shares buy 527.82 → 523.27 -457
Put 517 buy 0.21 → 0.31 +9
|
-448 | -1,797 | |
| 12 Feb → 13 Feb long |
527.97 → 531.67 +0.70% |
100 shares buy 527.98 → 531.66 +366
Put 517 buy 0.13 → 0.02 -12
|
+354 | -1,443 | |
| 13 Feb → 14 Feb long |
535.01 → 536.22 +0.23% |
100 shares buy 535.02 → 536.21 +117
Put 524 buy 0.16 → 0.04 -13
|
+104 | -1,339 | |
| 14 Feb → 18 Feb | 538.17 → 539.60 +0.27% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 18 Feb → 19 Feb long |
537.58 → 538.35 +0.14% |
100 shares buy 537.59 → 538.34 +73
Put 527 buy 0.10 → 0.03 -8
|
+65 | -1,275 | |
| 19 Feb → 20 Feb | 539.07 → 537.88 -0.22% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 20 Feb → 21 Feb long |
536.48 → 537.57 +0.20% |
100 shares buy 536.49 → 537.56 +105
Put 526 buy 0.15 → 0.04 -12
|
+93 | -1,182 | |
| 21 Feb → 24 Feb 3d short |
525.97 → 527.54 +0.30% |
100 shares short 525.96 → 527.55 -161
Call 536 buy 0.15 → 0.02 -14
|
-175 | -1,357 | |
| 24 Feb → 25 Feb short |
522.03 → 518.12 -0.75% |
100 shares short 522.02 → 518.13 +387
Call 532 buy 0.07 → 0.01 -7
|
+380 | -978 | |
| 25 Feb → 26 Feb short |
513.71 → 514.82 +0.22% |
100 shares short 513.70 → 514.83 -115
Call 524 buy 0.40 → 0.19 -22
|
-137 | -1,115 | |
| 26 Feb → 27 Feb short |
514.65 → 518.25 +0.70% |
100 shares short 514.64 → 518.26 -364
Call 525 buy 0.61 → 0.17 -45
|
-409 | -1,524 | |
| 27 Feb → 28 Feb short |
502.02 → 497.07 -0.99% |
100 shares short 502.01 → 497.08 +491
Call 512 buy 0.48 → 0.06 -43
|
+448 | -1,077 | |
| 28 Feb → 03 Mar 3d short |
504.09 → 512.25 +1.62% |
100 shares short 504.08 → 512.26 -820
Call 514 buy 0.34 → 1.39 +104
|
-716 | -1,793 | |
| 03 Mar → 04 Mar long |
494.24 → 493.39 -0.17% |
100 shares buy 494.25 → 493.38 -89
Put 484 buy 0.95 → 0.87 -9
|
-98 | -1,891 | |
| 04 Mar → 05 Mar short |
498.68 → 496.05 -0.53% |
100 shares short 498.67 → 496.06 +258
Call 509 buy 0.62 → 0.14 -49
|
+209 | -1,682 | |
| 05 Mar → 06 Mar long |
502.63 → 492.92 -1.93% |
100 shares buy 502.64 → 492.91 -975
Put 493 buy 0.98 → 3.35 +236
|
-739 | -2,421 | |
| 06 Mar → 07 Mar long |
487.41 → 488.72 +0.27% |
100 shares buy 487.42 → 488.71 +127
Put 478 buy 1.60 → 0.54 -107
|
+20 | -2,401 | |
| 07 Mar → 10 Mar 3d short |
490.44 → 481.96 -1.73% |
100 shares short 490.43 → 481.97 +844
Call 500 buy 0.71 → 0.04 -68
|
+776 | -1,626 | |
| 10 Mar → 11 Mar long |
471.68 → 472.35 +0.14% |
100 shares buy 471.69 → 472.34 +63
Put 462 buy 1.37 → 0.68 -70
|
-7 | -1,633 | |
| 11 Mar → 12 Mar short |
475.16 → 480.11 +1.04% |
100 shares short 475.15 → 480.12 -499
Call 485 buy 1.11 → 1.16 +4
|
-495 | -2,128 | |
| 12 Mar → 13 Mar short |
476.64 → 476.00 -0.14% |
100 shares short 476.63 → 476.01 +60
Call 486 buy 0.66 → 0.20 -47
|
+13 | -2,115 | |
| 13 Mar → 14 Mar short |
467.78 → 475.55 +1.66% |
100 shares short 467.77 → 475.56 -781
Call 477 buy 0.69 → 1.94 +124
|
-657 | -2,772 | |
| 14 Mar → 17 Mar 3d short |
478.74 → 480.94 +0.46% |
100 shares short 478.73 → 480.95 -224
Call 488 buy 0.33 → 0.20 -14
|
-238 | -3,010 | |
| 17 Mar → 18 Mar long |
484.81 → 478.15 -1.37% |
100 shares buy 484.82 → 478.14 -670
Put 475 buy 0.30 → 1.17 +86
|
-585 | -3,595 | |
| 18 Mar → 19 Mar long |
474.42 → 476.40 +0.42% |
100 shares buy 474.43 → 476.39 +194
Put 465 buy 0.63 → 0.22 -42
|
+152 | -3,443 | |
| 19 Mar → 20 Mar short |
483.21 → 478.82 -0.91% |
100 shares short 483.20 → 478.83 +435
Call 493 buy 0.23 → 0.02 -22
|
+413 | -3,031 | |
| 20 Mar → 21 Mar long |
479.48 → 474.04 -1.13% |
100 shares buy 479.49 → 474.03 -548
Put 470 buy 0.41 → 1.12 +70
|
-478 | -3,509 | |
| 21 Mar → 24 Mar 3d long |
478.57 → 487.24 +1.81% |
100 shares buy 478.58 → 487.23 +863
Put 469 buy 0.38 → 0.01 -38
|
+825 | -2,684 | |
| 24 Mar → 25 Mar long |
490.57 → 491.40 +0.17% |
100 shares buy 490.58 → 491.39 +79
Put 481 buy 0.18 → 0.04 -15
|
+63 | -2,621 | |
| 25 Mar → 26 Mar long |
492.88 → 492.04 -0.17% |
100 shares buy 492.89 → 492.03 -88
Put 483 buy 0.13 → 0.05 -9
|
-97 | -2,718 | |
| 26 Mar → 27 Mar long |
483.99 → 481.67 -0.48% |
100 shares buy 484.00 → 481.66 -236
Put 474 buy 0.28 → 0.38 +9
|
-227 | -2,945 | |
| 27 Mar → 28 Mar short |
483.37 → 478.72 -0.96% |
100 shares short 483.36 → 478.73 +461
Call 493 buy 0.17 → 0.01 -17
|
+444 | -2,502 | |
| 28 Mar → 31 Mar 3d short |
468.38 → 458.68 -2.07% |
100 shares short 468.37 → 458.69 +966
Call 478 buy 0.54 → 0.03 -52
|
+914 | -1,588 | |
| 31 Mar → 01 Apr short |
468.55 → 467.01 -0.33% |
100 shares short 468.54 → 467.02 +150
Call 478 buy 0.37 → 0.07 -31
|
+119 | -1,469 | |
| 01 Apr → 02 Apr long |
471.30 → 468.29 -0.64% |
100 shares buy 471.31 → 468.28 -305
Put 462 buy 0.88 → 1.11 +22
|
-283 | -1,753 | |
| 02 Apr → 03 Apr long |
476.29 → 459.53 -3.52% |
100 shares buy 476.30 → 459.52 -1680
Put 467 buy 1.63 → 8.54 +690
|
-990 | -2,742 | |
| 03 Apr → 04 Apr long |
452.39 → 438.27 -3.12% |
100 shares buy 452.40 → 438.26 -1416
Put 443 buy 1.12 → 7.00 +587
|
-829 | -3,572 | |
| 04 Apr → 07 Apr 3d short |
429.72 → 408.02 -5.05% |
100 shares short 429.71 → 408.03 +2166
Call 438 buy 3.58 → 0.14 -345
|
+1,821 | -1,751 | |
| 07 Apr → 08 Apr short |
421.53 → 438.65 +4.06% |
100 shares short 421.52 → 438.66 -1716
Call 430 buy 4.24 → 10.69 +644
|
-1,073 | -2,824 | |
| 08 Apr → 09 Apr long |
411.12 → 417.18 +1.48% |
100 shares buy 411.13 → 417.17 +602
Put 403 buy 5.50 → 2.10 -341
|
+261 | -2,562 | |
| 09 Apr → 10 Apr short |
463.12 → 454.35 -1.89% |
100 shares short 463.11 → 454.36 +873
Call 472 buy 2.78 → 0.50 -229
|
+644 | -1,919 | |
| 10 Apr → 11 Apr long |
440.97 → 444.75 +0.86% |
100 shares buy 440.98 → 444.74 +374
Put 432 buy 4.42 → 1.79 -264
|
+110 | -1,809 | |
| 11 Apr → 14 Apr 3d short |
454.94 → 463.35 +1.85% |
100 shares short 454.93 → 463.36 -845
Call 464 buy 2.22 → 3.00 +77
|
-768 | -2,577 | |
| 14 Apr → 15 Apr long |
460.19 → 459.24 -0.21% |
100 shares buy 460.20 → 459.23 -99
Put 451 buy 1.16 → 0.62 -55
|
-154 | -2,732 | |
| 15 Apr → 16 Apr short |
457.96 → 449.95 -1.75% |
100 shares short 457.95 → 449.96 +797
Call 467 buy 0.53 → 0.04 -50
|
+746 | -1,985 | |
| 16 Apr → 17 Apr short |
440.42 → 445.00 +1.04% |
100 shares short 440.41 → 445.01 -462
Call 449 buy 1.48 → 1.39 -10
|
-472 | -2,457 | |
| 17 Apr → 21 Apr 4d short |
444.76 → 438.73 -1.36% |
100 shares short 444.75 → 438.74 +599
Call 454 buy 0.95 → 0.06 -90
|
+509 | -1,949 | |
| 21 Apr → 22 Apr short |
431.45 → 437.89 +1.49% |
100 shares short 431.44 → 437.90 -648
Call 440 buy 0.94 → 1.68 +73
|
-575 | -2,524 | |
| 22 Apr → 23 Apr short |
443.04 → 459.11 +3.63% |
100 shares short 443.03 → 459.12 -1611
Call 452 buy 0.83 → 7.83 +699
|
-912 | -3,436 | |
| 23 Apr → 24 Apr long |
453.63 → 456.77 +0.69% |
100 shares buy 453.64 → 456.76 +310
Put 445 buy 1.40 → 0.36 -105
|
+205 | -3,231 | |
| 24 Apr → 25 Apr short |
466.53 → 467.62 +0.23% |
100 shares short 466.52 → 467.63 -113
Call 476 buy 0.75 → 0.40 -36
|
-149 | -3,380 | |
| 25 Apr → 28 Apr 3d long |
471.28 → 471.74 +0.10% |
100 shares buy 471.29 → 471.73 +42
Put 462 buy 0.94 → 0.27 -68
|
-26 | -3,407 | |
| 28 Apr → 29 Apr long |
472.28 → 470.63 -0.35% |
100 shares buy 472.29 → 470.62 -169
Put 463 buy 0.54 → 0.44 -11
|
-180 | -3,587 | |
| 29 Apr → 30 Apr short |
475.09 → 467.00 -1.70% |
100 shares short 475.08 → 467.01 +805
Call 485 buy 0.41 → 0.03 -39
|
+766 | -2,821 | |
| 30 Apr → 01 May long |
472.87 → 482.64 +2.07% |
100 shares buy 472.88 → 482.63 +973
Put 463 buy 0.92 → 0.04 -89
|
+884 | -1,938 | |
| 01 May → 02 May long |
483.71 → 486.47 +0.57% |
100 shares buy 483.72 → 486.46 +272
Put 474 buy 1.01 → 0.10 -92
|
+180 | -1,758 | |
| 02 May → 05 May 3d short |
489.26 → 485.15 -0.84% |
100 shares short 489.25 → 485.16 +407
Call 499 buy 0.26 → 0.04 -23
|
+384 | -1,374 | |
| 05 May → 06 May long |
487.10 → 480.54 -1.35% |
100 shares buy 487.11 → 480.53 -660
Put 477 buy 0.26 → 0.81 +54
|
-606 | -1,981 | |
| 06 May → 07 May long |
483.54 → 482.03 -0.31% |
100 shares buy 483.55 → 482.02 -155
Put 474 buy 0.57 → 0.49 -9
|
-164 | -2,145 | |
| 07 May → 08 May long |
484.15 → 487.33 +0.66% |
100 shares buy 484.16 → 487.32 +314
Put 474 buy 0.54 → 0.09 -46
|
+268 | -1,877 | |
| 08 May → 09 May long |
490.72 → 491.05 +0.07% |
100 shares buy 490.73 → 491.04 +29
Put 481 buy 0.40 → 0.08 -33
|
-4 | -1,881 | |
| 09 May → 12 May 3d short |
488.60 → 504.23 +3.20% |
100 shares short 488.59 → 504.24 -1567
Call 498 buy 0.82 → 6.81 +598
|
-969 | -2,851 | |
| 12 May → 13 May short |
505.90 → 509.99 +0.81% |
100 shares short 505.89 → 510.00 -413
Call 516 buy 0.29 → 0.22 -8
|
-421 | -3,272 | |
| 13 May → 14 May long |
516.83 → 518.69 +0.36% |
100 shares buy 516.84 → 518.68 +182
Put 506 buy 0.25 → 0.05 -21
|
+161 | -3,111 | |
| 14 May → 15 May long |
517.44 → 517.22 -0.04% |
100 shares buy 517.45 → 517.21 -26
Put 507 buy 0.36 → 0.10 -27
|
-53 | -3,164 | |
| 15 May → 16 May long |
517.99 → 519.71 +0.33% |
100 shares buy 518.00 → 519.70 +168
Put 508 buy 0.32 → 0.07 -26
|
+142 | -3,022 | |
| 16 May → 19 May 3d long |
520.65 → 515.38 -1.01% |
100 shares buy 520.66 → 515.37 -531
Put 510 buy 0.26 → 0.50 +23
|
-508 | -3,531 | |
| 19 May → 20 May long |
520.58 → 519.67 -0.17% |
100 shares buy 520.59 → 519.66 -95
Put 510 buy 0.25 → 0.06 -20
|
-115 | -3,646 | |
| 20 May → 21 May long |
518.95 → 517.23 -0.33% |
100 shares buy 518.96 → 517.22 -176
Put 509 buy 0.23 → 0.17 -7
|
-183 | -3,829 | |
| 21 May → 22 May long |
514.29 → 512.53 -0.34% |
100 shares buy 514.30 → 512.52 -180
Put 504 buy 0.40 → 0.36 -5
|
-185 | -4,015 | |
| 22 May → 23 May short |
515.88 → 507.64 -1.60% |
100 shares short 515.87 → 507.65 +820
Call 526 buy 0.14 → 0.01 -14
|
+806 | -3,209 | |
| 23 May → 27 May 4d long |
510.83 → 515.59 +0.93% |
100 shares buy 510.84 → 515.58 +472
Put 501 buy 0.67 → 0.02 -66
|
+406 | -2,803 | |
| 27 May → 28 May long |
520.50 → 522.70 +0.42% |
100 shares buy 520.51 → 522.69 +216
Put 510 buy 0.33 → 0.07 -27
|
+189 | -2,615 | |
| 28 May → 29 May long |
520.11 → 524.79 +0.90% |
100 shares buy 520.12 → 524.78 +464
Put 510 buy 0.62 → 0.04 -59
|
+405 | -2,210 | |
| 29 May → 30 May short |
519.35 → 518.52 -0.16% |
100 shares short 519.34 → 518.53 +79
Call 530 buy 0.21 → 0.04 -18
|
+61 | -2,149 | |
| 30 May → 02 Jun 3d short |
519.09 → 520.10 +0.20% |
100 shares short 519.08 → 520.11 -105
Call 529 buy 0.22 → 0.05 -18
|
-124 | -2,273 | |
| 02 Jun → 03 Jun short |
522.65 → 523.24 +0.11% |
100 shares short 522.64 → 523.25 -62
Call 533 buy 0.05 → 0.02 -4
|
-67 | -2,340 | |
| 03 Jun → 04 Jun long |
527.02 → 528.71 +0.32% |
100 shares buy 527.03 → 528.70 +165
Put 516 buy 0.13 → 0.03 -11
|
+154 | -2,186 | |
| 04 Jun → 05 Jun long |
529.32 → 529.92 +0.11% |
100 shares buy 529.33 → 529.91 +56
Put 519 buy 0.17 → 0.08 -10
|
+46 | -2,140 | |
| 05 Jun → 06 Jun long |
525.73 → 529.56 +0.73% |
100 shares buy 525.74 → 529.55 +379
Put 515 buy 0.58 → 0.03 -56
|
+323 | -1,818 | |
| 06 Jun → 09 Jun 3d short |
530.30 → 529.67 -0.12% |
100 shares short 530.29 → 529.68 +59
Call 541 buy 0.08 → 0.01 -8
|
+51 | -1,767 | |
| 09 Jun → 10 Jun short |
531.10 → 530.91 -0.04% |
100 shares short 531.09 → 530.92 +15
Call 542 buy 0.06 → 0.01 -6
|
+9 | -1,758 | |
| 10 Jun → 11 Jun long |
533.55 → 534.55 +0.19% |
100 shares buy 533.56 → 534.54 +96
Put 523 buy 0.24 → 0.04 -21
|
+75 | -1,683 | |
| 11 Jun → 12 Jun long |
531.84 → 531.52 -0.06% |
100 shares buy 531.85 → 531.51 -36
Put 521 buy 0.26 → 0.07 -20
|
-56 | -1,739 | |
| 12 Jun → 13 Jun short |
533.05 → 529.68 -0.63% |
100 shares short 533.04 → 529.69 +334
Call 544 buy 0.02 → 0.00 -3
|
+330 | -1,409 | |
| 13 Jun → 16 Jun 3d long |
526.41 → 531.83 +1.03% |
100 shares buy 526.42 → 531.82 +538
Put 516 buy 0.77 → 0.02 -76
|
+462 | -948 | |
| 16 Jun → 17 Jun short |
533.97 → 532.15 -0.34% |
100 shares short 533.96 → 532.16 +178
Call 545 buy 0.02 → 0.00 -3
|
+175 | -773 | |
| 17 Jun → 18 Jun long |
529.53 → 528.59 -0.18% |
100 shares buy 529.54 → 528.58 -98
Put 519 buy 0.50 → 0.19 -32
|
-131 | -904 | |
| 18 Jun → 20 Jun 2d short |
530.25 → 532.60 +0.44% |
100 shares short 530.24 → 532.61 -239
Call 541 buy 0.10 → 0.04 -7
|
-246 | -1,150 | |
| 20 Jun → 23 Jun 3d short |
526.11 → 524.76 -0.25% |
100 shares short 526.10 → 524.77 +130
Call 537 buy 0.07 → 0.00 -8
|
+122 | -1,028 | |
| 23 Jun → 24 Jun short |
530.86 → 537.12 +1.18% |
100 shares short 530.85 → 537.13 -630
Call 541 buy 0.03 → 0.16 +12
|
-618 | -1,647 | |
| 24 Jun → 25 Jun long |
540.03 → 542.52 +0.46% |
100 shares buy 540.04 → 542.51 +245
Put 529 buy 0.15 → 0.02 -14
|
+231 | -1,416 | |
| 25 Jun → 26 Jun long |
540.63 → 542.95 +0.43% |
100 shares buy 540.64 → 542.94 +228
Put 530 buy 0.11 → 0.02 -10
|
+218 | -1,198 | |
| 26 Jun → 27 Jun short |
545.86 → 547.49 +0.30% |
100 shares short 545.85 → 547.50 -167
Call 557 buy 0.02 → 0.00 -3
|
-170 | -1,369 | |
| 27 Jun → 30 Jun 3d long |
547.07 → 550.14 +0.56% |
100 shares buy 547.08 → 550.13 +303
Put 536 buy 0.15 → 0.02 -14
|
+289 | -1,080 | |
| 30 Jun → 01 Jul long |
551.55 → 549.71 -0.33% |
100 shares buy 551.56 → 549.70 -188
Put 541 buy 0.10 → 0.08 -3
|
-191 | -1,271 | |
| 01 Jul → 02 Jul long |
547.42 → 546.55 -0.16% |
100 shares buy 547.43 → 546.54 -92
Put 536 buy 0.09 → 0.05 -5
|
-97 | -1,368 | |
| 02 Jul → 03 Jul short |
550.29 → 553.98 +0.67% |
100 shares short 550.28 → 553.99 -373
Call 561 buy 0.03 → 0.01 -3
|
-376 | -1,744 | |
| 03 Jul → 07 Jul 4d long |
556.49 → 553.13 -0.60% |
100 shares buy 556.50 → 553.12 -340
Put 545 buy 0.24 → 0.11 -14
|
-354 | -2,098 | |
| 07 Jul → 08 Jul long |
551.33 → 552.58 +0.23% |
100 shares buy 551.34 → 552.57 +121
Put 540 buy 0.08 → 0.01 -8
|
+113 | -1,985 | |
| 08 Jul → 09 Jul short |
551.96 → 555.57 +0.65% |
100 shares short 551.95 → 555.58 -365
Call 563 buy 0.03 → 0.01 -3
|
-368 | -2,353 | |
| 09 Jul → 10 Jul short |
556.00 → 555.92 -0.01% |
100 shares short 555.99 → 555.93 +4
Call 567 buy 0.02 → 0.00 -3
|
+1 | -2,352 | |
| 10 Jul → 11 Jul long |
555.92 → 553.65 -0.41% |
100 shares buy 555.93 → 553.64 -231
Put 545 buy 0.10 → 0.09 -2
|
-233 | -2,586 | |
| 11 Jul → 14 Jul 3d short |
554.53 → 553.84 -0.12% |
100 shares short 554.52 → 553.85 +65
Call 566 buy 0.02 → 0.00 -3
|
+62 | -2,524 | |
| 14 Jul → 15 Jul long |
556.01 → 559.35 +0.60% |
100 shares buy 556.02 → 559.34 +330
Put 545 buy 0.12 → 0.01 -12
|
+318 | -2,206 | |
| 15 Jul → 16 Jul long |
558.10 → 556.18 -0.34% |
100 shares buy 558.11 → 556.17 -196
Put 547 buy 0.10 → 0.05 -6
|
-202 | -2,408 | |
| 16 Jul → 17 Jul short |
557.76 → 557.66 -0.02% |
100 shares short 557.75 → 557.67 +6
Call 569 buy 0.01 → 0.00 -2
|
+4 | -2,404 | |
| 17 Jul → 18 Jul long |
561.77 → 562.91 +0.20% |
100 shares buy 561.78 → 562.90 +110
Put 551 buy 0.12 → 0.04 -9
|
+101 | -2,304 | |
| 18 Jul → 21 Jul 3d long |
560.86 → 563.14 +0.41% |
100 shares buy 560.87 → 563.13 +224
Put 550 buy 0.08 → 0.01 -8
|
+216 | -2,088 | |
| 21 Jul → 22 Jul | 564.47 → 562.96 -0.27% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 22 Jul → 23 Jul long |
561.73 → 561.34 -0.07% |
100 shares buy 561.74 → 561.33 -43
Put 550 buy 0.07 → 0.05 -3
|
-46 | -2,134 | |
| 23 Jul → 24 Jul short |
562.57 → 564.98 +0.43% |
100 shares short 562.56 → 564.99 -245
Call 574 buy 0.03 → 0.01 -3
|
-248 | -2,383 | |
| 24 Jul → 25 Jul long |
565.80 → 565.08 -0.13% |
100 shares buy 565.81 → 565.07 -76
Put 554 buy 0.08 → 0.03 -6
|
-82 | -2,465 | |
| 25 Jul → 28 Jul | 566.74 → 568.25 +0.27% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 28 Jul → 29 Jul long |
567.60 → 571.63 +0.71% |
100 shares buy 567.61 → 571.62 +399
Put 556 buy 0.05 → 0.01 -5
|
+393 | -2,072 | |
| 29 Jul → 30 Jul long |
567.17 → 568.13 +0.17% |
100 shares buy 567.18 → 568.12 +92
Put 556 buy 0.23 → 0.06 -18
|
+73 | -1,998 | |
| 30 Jul → 31 Jul short |
565.93 → 572.87 +1.23% |
100 shares short 565.92 → 572.88 -698
Call 577 buy 0.15 → 0.33 +17
|
-681 | -2,680 | |
| 31 Jul → 01 Aug | 566.36 → 557.10 -1.64% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 01 Aug → 04 Aug 3d short |
553.99 → 559.94 +1.07% |
100 shares short 553.98 → 559.95 -599
Call 565 buy 0.15 → 0.11 -5
|
-604 | -3,284 | |
| 04 Aug → 05 Aug short |
563.35 → 564.42 +0.19% |
100 shares short 563.34 → 564.43 -111
Call 575 buy 0.03 → 0.01 -3
|
-115 | -3,399 | |
| 05 Aug → 06 Aug long |
560.44 → 562.34 +0.34% |
100 shares buy 560.45 → 562.33 +186
Put 549 buy 0.17 → 0.04 -14
|
+172 | -3,227 | |
| 06 Aug → 07 Aug short |
567.23 → 571.97 +0.84% |
100 shares short 567.22 → 571.98 -478
Call 579 buy 0.02 → 0.04 +1
|
-477 | -3,704 | |
| 07 Aug → 08 Aug long |
567.79 → 570.56 +0.49% |
100 shares buy 567.80 → 570.55 +273
Put 556 buy 0.21 → 0.02 -20
|
+253 | -3,452 | |
| 08 Aug → 11 Aug 3d short |
573.86 → 573.94 +0.01% |
100 shares short 573.85 → 573.95 -12
Call 585 buy 0.04 → 0.01 -4
|
-16 | -3,468 | |
| 11 Aug → 12 Aug long |
573.07 → 576.30 +0.56% |
100 shares buy 573.08 → 576.29 +319
Put 562 buy 0.23 → 0.02 -22
|
+297 | -3,171 | |
| 12 Aug → 13 Aug | 579.66 → 583.09 +0.59% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 13 Aug → 14 Aug long |
579.63 → 579.40 -0.04% |
100 shares buy 579.64 → 579.39 -27
Put 568 buy 0.14 → 0.07 -8
|
-35 | -3,206 | |
| 14 Aug → 15 Aug short |
580.38 → 578.54 -0.32% |
100 shares short 580.37 → 578.55 +180
Call 592 buy 0.03 → 0.01 -3
|
+177 | -3,029 | |
| 15 Aug → 18 Aug 3d long |
577.64 → 577.55 -0.02% |
100 shares buy 577.65 → 577.54 -13
Put 566 buy 0.14 → 0.03 -12
|
-25 | -3,055 | |
| 18 Aug → 19 Aug | 577.08 → 574.09 -0.52% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 19 Aug → 20 Aug long |
569.38 → 566.95 -0.43% |
100 shares buy 569.39 → 566.94 -247
Put 558 buy 0.16 → 0.11 -6
|
-253 | -3,308 | |
| 20 Aug → 21 Aug short |
566.09 → 563.98 -0.37% |
100 shares short 566.08 → 563.99 +208
Call 577 buy 0.05 → 0.01 -5
|
+202 | -3,106 | |
| 21 Aug → 22 Aug short |
563.27 → 563.87 +0.11% |
100 shares short 563.26 → 563.88 -64
Call 575 buy 0.17 → 0.09 -9
|
-73 | -3,179 | |
| 22 Aug → 25 Aug 3d short |
571.69 → 569.77 -0.34% |
100 shares short 571.68 → 569.78 +188
Call 583 buy 0.03 → 0.00 -4
|
+184 | -2,995 | |
| 25 Aug → 26 Aug long |
571.57 → 570.60 -0.17% |
100 shares buy 571.58 → 570.59 -101
Put 560 buy 0.07 → 0.04 -4
|
-105 | -3,100 | |
| 26 Aug → 27 Aug short |
571.40 → 571.94 +0.09% |
100 shares short 571.39 → 571.95 -58
Call 583 buy 0.05 → 0.03 -3
|
-61 | -3,162 | |
| 27 Aug → 28 Aug long |
573.62 → 576.21 +0.45% |
100 shares buy 573.63 → 576.20 +255
Put 562 buy 0.76 → 0.02 -75
|
+179 | -2,982 | |
| 28 Aug → 29 Aug long |
577.63 → 574.35 -0.57% |
100 shares buy 577.64 → 574.34 -332
Put 566 buy 0.13 → 0.09 -5
|
-338 | -3,320 | |
| 29 Aug → 02 Sep 4d long |
570.44 → 560.91 -1.67% |
100 shares buy 570.45 → 560.90 -957
Put 559 buy 0.24 → 1.42 +117
|
-841 | -4,161 | |
| 02 Sep → 03 Sep short |
564.94 → 568.65 +0.66% |
100 shares short 564.93 → 568.66 -375
Call 576 buy 0.04 → 0.03 -2
|
-377 | -4,538 | |
| 03 Sep → 04 Sep long |
568.62 → 572.04 +0.60% |
100 shares buy 568.63 → 572.03 +337
Put 557 buy 0.17 → 0.02 -16
|
+321 | -4,217 | |
| 04 Sep → 05 Sep long |
574.60 → 579.83 +0.91% |
100 shares buy 574.61 → 579.82 +520
Put 563 buy 0.29 → 0.03 -27
|
+492 | -3,725 | |
| 05 Sep → 08 Sep 3d long |
575.41 → 579.20 +0.66% |
100 shares buy 575.42 → 579.19 +375
Put 564 buy 0.16 → 0.02 -15
|
+360 | -3,365 | |
| 08 Sep → 09 Sep short |
578.73 → 579.85 +0.19% |
100 shares short 578.72 → 579.86 -116
Call 590 buy 0.02 → 0.00 -3
|
-119 | -3,484 | |
| 09 Sep → 10 Sep long |
579.93 → 582.85 +0.50% |
100 shares buy 579.94 → 582.84 +288
Put 568 buy 0.09 → 0.02 -8
|
+279 | -3,205 | |
| 10 Sep → 11 Sep long |
580.42 → 583.43 +0.52% |
100 shares buy 580.43 → 583.42 +296
Put 569 buy 0.27 → 0.03 -25
|
+271 | -2,934 | |
| 11 Sep → 12 Sep short |
584.44 → 584.87 +0.07% |
100 shares short 584.43 → 584.88 -47
Call 596 buy 0.02 → 0.00 -3
|
-50 | -2,984 | |
| 12 Sep → 15 Sep 3d long |
586.75 → 589.01 +0.39% |
100 shares buy 586.76 → 589.00 +222
Put 575 buy 0.21 → 0.02 -20
|
+202 | -2,782 | |
| 15 Sep → 16 Sep long |
590.85 → 592.11 +0.21% |
100 shares buy 590.86 → 592.10 +122
Put 579 buy 0.17 → 0.04 -14
|
+108 | -2,675 | |
| 16 Sep → 17 Sep long |
591.45 → 590.60 -0.14% |
100 shares buy 591.46 → 590.59 -89
Put 580 buy 0.33 → 0.22 -12
|
-101 | -2,776 | |
| 17 Sep → 18 Sep short |
590.49 → 595.38 +0.83% |
100 shares short 590.48 → 595.39 -493
Call 602 buy 0.15 → 0.04 -12
|
-505 | -3,281 | |
| 18 Sep → 19 Sep short |
595.71 → 596.90 +0.20% |
100 shares short 595.70 → 596.91 -123
Call 608 buy 0.06 → 0.02 -5
|
-128 | -3,410 | |
| 19 Sep → 22 Sep 3d long |
598.74 → 598.61 -0.02% |
100 shares buy 598.75 → 598.60 -17
Put 587 buy 0.22 → 0.03 -20
|
-37 | -3,447 | |
| 22 Sep → 23 Sep long |
602.07 → 602.15 +0.01% |
100 shares buy 602.08 → 602.14 +4
Put 590 buy 0.14 → 0.03 -12
|
-8 | -3,455 | |
| 23 Sep → 24 Sep long |
598.16 → 598.50 +0.06% |
100 shares buy 598.17 → 598.49 +30
Put 586 buy 0.19 → 0.02 -18
|
+12 | -3,443 | |
| 24 Sep → 25 Sep short |
595.35 → 590.83 -0.76% |
100 shares short 595.34 → 590.84 +447
Call 607 buy 0.02 → 0.00 -3
|
+444 | -2,999 | |
| 25 Sep → 26 Sep short |
593.00 → 595.27 +0.38% |
100 shares short 592.99 → 595.28 -231
Call 605 buy 0.05 → 0.01 -5
|
-237 | -3,236 | |
| 26 Sep → 29 Sep 3d long |
595.78 → 599.63 +0.65% |
100 shares buy 595.79 → 599.62 +381
Put 584 buy 0.19 → 0.01 -19
|
+362 | -2,874 | |
| 29 Sep → 30 Sep long |
598.42 → 597.04 -0.23% |
100 shares buy 598.43 → 597.03 -142
Put 586 buy 0.19 → 0.06 -14
|
-156 | -3,030 | |
| 30 Sep → 01 Oct short |
599.03 → 598.44 -0.10% |
100 shares short 599.02 → 598.45 +55
Call 611 buy 0.02 → 0.00 -3
|
+52 | -2,979 | |
| 01 Oct → 02 Oct long |
603.12 → 605.92 +0.46% |
100 shares buy 603.13 → 605.91 +276
Put 591 buy 0.15 → 0.02 -14
|
+262 | -2,717 | |
| 02 Oct → 03 Oct long |
605.79 → 606.81 +0.17% |
100 shares buy 605.80 → 606.80 +98
Put 594 buy 0.17 → 0.04 -14
|
+84 | -2,633 | |
| 03 Oct → 06 Oct 3d short |
603.53 → 607.19 +0.61% |
100 shares short 603.52 → 607.20 -370
Call 616 buy 0.02 → 0.00 -3
|
-373 | -3,007 | |
| 06 Oct → 07 Oct short |
608.33 → 609.10 +0.13% |
100 shares short 608.32 → 609.11 -81
Call 620 buy 0.01 → 0.00 -2
|
-83 | -3,090 | |
| 07 Oct → 08 Oct short |
605.00 → 606.41 +0.23% |
100 shares short 604.99 → 606.42 -145
Call 617 buy 0.02 → 0.00 -3
|
-148 | -3,238 | |
| 08 Oct → 09 Oct short |
610.82 → 610.96 +0.02% |
100 shares short 610.81 → 610.97 -18
Call 623 buy 0.02 → 0.00 -3
|
-21 | -3,259 | |
| 09 Oct → 10 Oct long |
610.23 → 611.78 +0.25% |
100 shares buy 610.24 → 611.77 +151
Put 598 buy 0.18 → 0.03 -16
|
+135 | -3,124 | |
| 10 Oct → 13 Oct 3d short |
592.73 → 598.08 +0.90% |
100 shares short 592.72 → 598.09 -539
Call 605 buy 0.34 → 0.27 -8
|
-547 | -3,672 | |
| 13 Oct → 14 Oct short |
602.38 → 593.41 -1.49% |
100 shares short 602.37 → 593.42 +893
Call 614 buy 0.05 → 0.01 -5
|
+888 | -2,784 | |
| 14 Oct → 15 Oct long |
597.07 → 603.05 +1.00% |
100 shares buy 597.08 → 603.04 +594
Put 585 buy 0.77 → 0.05 -73
|
+521 | -2,263 | |
| 15 Oct → 16 Oct long |
601.85 → 606.17 +0.72% |
100 shares buy 601.86 → 606.16 +428
Put 590 buy 0.58 → 0.11 -48
|
+380 | -1,883 | |
| 16 Oct → 17 Oct short |
598.62 → 599.01 +0.07% |
100 shares short 598.61 → 599.02 -43
Call 611 buy 0.34 → 0.13 -22
|
-65 | -1,949 | |
| 17 Oct → 20 Oct 3d short |
604.31 → 608.77 +0.74% |
100 shares short 604.30 → 608.78 -450
Call 616 buy 0.12 → 0.03 -10
|
-460 | -2,409 | |
| 20 Oct → 21 Oct long |
611.80 → 611.11 -0.11% |
100 shares buy 611.81 → 611.10 -73
Put 600 buy 0.25 → 0.13 -13
|
-86 | -2,495 | |
| 21 Oct → 22 Oct long |
611.90 → 608.90 -0.49% |
100 shares buy 611.91 → 608.89 -304
Put 600 buy 0.23 → 0.22 -2
|
-306 | -2,802 | |
| 22 Oct → 23 Oct short |
605.07 → 605.30 +0.04% |
100 shares short 605.06 → 605.31 -27
Call 617 buy 0.07 → 0.02 -6
|
-33 | -2,835 | |
| 23 Oct → 24 Oct short |
610.70 → 616.57 +0.96% |
100 shares short 610.69 → 616.58 -591
Call 623 buy 0.05 → 0.04 -2
|
-593 | -3,428 | |
| 24 Oct → 27 Oct 3d long |
617.84 → 624.69 +1.11% |
100 shares buy 617.85 → 624.68 +681
Put 605 buy 0.43 → 0.02 -42
|
+639 | -2,790 | |
| 27 Oct → 28 Oct long |
627.46 → 630.77 +0.53% |
100 shares buy 627.47 → 630.76 +327
Put 615 buy 0.20 → 0.05 -16
|
+311 | -2,479 | |
| 28 Oct → 29 Oct long |
633.74 → 635.88 +0.34% |
100 shares buy 633.75 → 635.87 +209
Put 621 buy 0.44 → 0.18 -27
|
+182 | -2,297 | |
| 29 Oct → 30 Oct long |
633.82 → 630.18 -0.57% |
100 shares buy 633.83 → 630.17 -368
Put 621 buy 1.28 → 0.61 -68
|
-436 | -2,733 | |
| 30 Oct → 31 Oct long |
626.97 → 633.22 +1.00% |
100 shares buy 626.98 → 633.21 +621
Put 614 buy 0.52 → 0.05 -48
|
+573 | -2,160 | |
| 31 Oct → 03 Nov 3d short |
631.66 → 635.06 +0.54% |
100 shares short 631.65 → 635.07 -344
Call 644 buy 0.07 → 0.02 -6
|
-350 | -2,511 | |
| 03 Nov → 04 Nov short |
632.01 → 621.69 -1.63% |
100 shares short 632.00 → 621.70 +1028
Call 645 buy 0.03 → 0.00 -4
|
+1,024 | -1,487 | |
| 04 Nov → 05 Nov short |
620.52 → 617.52 -0.48% |
100 shares short 620.51 → 617.53 +296
Call 633 buy 0.09 → 0.00 -10
|
+286 | -1,201 | |
| 05 Nov → 06 Nov short |
624.95 → 621.13 -0.61% |
100 shares short 624.94 → 621.14 +378
Call 637 buy 0.04 → 0.00 -5
|
+373 | -828 | |
| 06 Nov → 07 Nov long |
612.85 → 607.12 -0.93% |
100 shares buy 612.86 → 607.12 -577
Put 601 buy 0.53 → 0.99 +45
|
-532 | -1,360 | |
| 07 Nov → 10 Nov 3d short |
608.94 → 619.67 +1.76% |
100 shares short 608.93 → 619.68 -1077
Call 621 buy 0.30 → 1.20 +89
|
-988 | -2,348 | |
| 10 Nov → 11 Nov long |
623.71 → 620.86 -0.46% |
100 shares buy 623.72 → 620.85 -289
Put 611 buy 0.24 → 0.09 -16
|
-305 | -2,653 | |
| 11 Nov → 12 Nov long |
621.92 → 622.43 +0.08% |
100 shares buy 621.93 → 622.42 +47
Put 609 buy 0.18 → 0.06 -13
|
+34 | -2,620 | |
| 12 Nov → 13 Nov long |
621.05 → 616.52 -0.73% |
100 shares buy 621.06 → 616.51 -457
Put 609 buy 0.30 → 0.49 +18
|
-439 | -3,059 | |
| 13 Nov → 14 Nov short |
608.88 → 597.61 -1.85% |
100 shares short 608.87 → 597.62 +1123
Call 621 buy 0.39 → 0.01 -39
|
+1,084 | -1,975 | |
| 14 Nov → 17 Nov 3d short |
608.88 → 608.61 -0.04% |
100 shares short 608.87 → 608.62 +23
Call 621 buy 0.33 → 0.05 -29
|
-6 | -1,982 | |
| 17 Nov → 18 Nov long |
601.43 → 600.21 -0.20% |
100 shares buy 601.44 → 600.20 -126
Put 589 buy 0.78 → 0.44 -35
|
-162 | -2,143 | |
| 18 Nov → 19 Nov short |
598.09 → 597.55 -0.09% |
100 shares short 598.08 → 597.56 +50
Call 610 buy 0.77 → 0.21 -57
|
-7 | -2,150 | |
| 19 Nov → 20 Nov short |
600.84 → 611.13 +1.71% |
100 shares short 600.83 → 611.14 -1033
Call 613 buy 1.33 → 1.74 +40
|
-993 | -3,144 | |
| 20 Nov → 21 Nov long |
586.24 → 588.10 +0.32% |
100 shares buy 586.25 → 588.09 +183
Put 575 buy 2.28 → 0.72 -157
|
+25 | -3,118 | |
| 21 Nov → 24 Nov 3d short |
591.94 → 599.12 +1.21% |
100 shares short 591.93 → 599.13 -722
Call 604 buy 0.57 → 0.61 +3
|
-719 | -3,838 | |
| 24 Nov → 25 Nov long |
605.82 → 603.40 -0.40% |
100 shares buy 605.83 → 603.39 -246
Put 594 buy 0.41 → 0.32 -10
|
-256 | -4,093 | |
| 25 Nov → 26 Nov long |
608.87 → 612.93 +0.67% |
100 shares buy 608.88 → 612.92 +402
Put 597 buy 0.23 → 0.07 -17
|
+385 | -3,709 | |
| 26 Nov → 28 Nov 2d long |
615.29 → 617.00 +0.28% |
100 shares buy 615.30 → 616.99 +167
Put 603 buy 0.16 → 0.04 -13
|
+154 | -3,555 | |
| 28 Nov → 01 Dec 3d long |
617.09 → 614.68 -0.39% |
100 shares buy 617.10 → 614.67 -245
Put 605 buy 0.19 → 0.18 -2
|
-247 | -3,802 | |
| 01 Dec → 02 Dec long |
617.58 → 620.28 +0.44% |
100 shares buy 617.59 → 620.27 +266
Put 605 buy 0.18 → 0.02 -17
|
+249 | -3,554 | |
| 02 Dec → 03 Dec long |
622.58 → 619.09 -0.56% |
100 shares buy 622.59 → 619.08 -353
Put 610 buy 0.17 → 0.34 +16
|
-337 | -3,891 | |
| 03 Dec → 04 Dec long |
624.03 → 621.46 -0.41% |
100 shares buy 624.04 → 621.45 -261
Put 612 buy 0.19 → 0.22 +2
|
-259 | -4,150 | |
| 04 Dec → 05 Dec long |
621.49 → 626.27 +0.77% |
100 shares buy 621.50 → 626.26 +474
Put 609 buy 0.18 → 0.05 -14
|
+459 | -3,691 | |
| 05 Dec → 08 Dec 3d short |
625.40 → 628.10 +0.43% |
100 shares short 625.39 → 628.11 -273
Call 638 buy 0.02 → 0.00 -3
|
-277 | -3,968 | |
| 08 Dec → 09 Dec long |
622.84 → 622.12 -0.11% |
100 shares buy 622.85 → 622.12 -76
Put 610 buy 0.11 → 0.05 -7
|
-83 | -4,050 | |
| 09 Dec → 10 Dec short |
625.20 → 623.10 -0.34% |
100 shares short 625.19 → 623.11 +206
Call 638 buy 0.03 → 0.01 -3
|
+202 | -3,848 | |
| 10 Dec → 11 Dec long |
628.49 → 622.16 -1.01% |
100 shares buy 628.50 → 622.15 -637
Put 616 buy 0.32 → 0.57 +24
|
-613 | -4,461 | |
| 11 Dec → 12 Dec long |
624.69 → 622.44 -0.36% |
100 shares buy 624.70 → 622.43 -229
Put 612 buy 0.21 → 0.09 -13
|
-242 | -4,704 | |
| 12 Dec → 15 Dec 3d long |
612.90 → 616.19 +0.54% |
100 shares buy 612.91 → 616.18 +325
Put 601 buy 0.36 → 0.05 -32
|
+293 | -4,411 | |
| 15 Dec → 16 Dec short |
610.89 → 609.52 -0.22% |
100 shares short 610.88 → 609.53 +133
Call 623 buy 0.05 → 0.00 -6
|
+127 | -4,284 | |
| 16 Dec → 17 Dec short |
612.94 → 612.52 -0.07% |
100 shares short 612.93 → 612.53 +38
Call 625 buy 0.04 → 0.00 -5
|
+33 | -4,251 | |
| 17 Dec → 18 Dec long |
602.33 → 609.53 +1.20% |
100 shares buy 602.34 → 609.52 +716
Put 590 buy 0.34 → 0.04 -31
|
+685 | -3,567 | |
| 18 Dec → 19 Dec short |
610.97 → 614.15 +0.52% |
100 shares short 610.96 → 614.16 -323
Call 623 buy 0.06 → 0.03 -4
|
-327 | -3,894 | |
| 19 Dec → 22 Dec 3d short |
616.73 → 619.58 +0.46% |
100 shares short 616.72 → 619.59 -289
Call 629 buy 0.02 → 0.00 -3
|
-292 | -4,186 | |
| 22 Dec → 23 Dec long |
619.25 → 619.65 +0.06% |
100 shares buy 619.26 → 619.64 +36
Put 607 buy 0.07 → 0.03 -5
|
+31 | -4,155 | |
| 23 Dec → 24 Dec | 621.82 → 622.58 +0.12% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 24 Dec → 26 Dec 2d long |
623.81 → 624.71 +0.14% |
100 shares buy 623.82 → 624.70 +86
Put 611 buy 0.07 → 0.02 -6
|
+80 | -4,075 | |
| 26 Dec → 29 Dec 3d long |
624.18 → 620.45 -0.60% |
100 shares buy 624.19 → 620.44 -377
Put 612 buy 0.07 → 0.08 -0
|
-378 | -4,453 | |
| 29 Dec → 30 Dec short |
620.93 → 620.51 -0.07% |
100 shares short 620.92 → 620.52 +38
Call 633 buy 0.02 → 0.00 -3
|
+34 | -4,419 | |
| 30 Dec → 31 Dec long |
620.21 → 619.33 -0.14% |
100 shares buy 620.22 → 619.32 -92
Put 608 buy 0.11 → 0.02 -10
|
-102 | -4,521 | |
| 31 Dec → 02 Jan 2d short |
615.55 → 619.90 +0.71% |
100 shares short 615.54 → 619.91 -439
Call 628 buy 0.02 → 0.01 -2
|
-441 | -4,963 | |
| 02 Jan → 05 Jan 3d short |
613.21 → 617.98 +0.78% |
100 shares short 613.20 → 617.99 -481
Call 625 buy 0.05 → 0.04 -2
|
-483 | -5,446 | |
| 05 Jan → 06 Jan short |
618.25 → 619.50 +0.20% |
100 shares short 618.24 → 619.51 -129
Call 631 buy 0.02 → 0.00 -3
|
-132 | -5,578 | |
| 06 Jan → 07 Jan short |
623.82 → 623.80 -0.00% |
100 shares short 623.81 → 623.81 -2
Call 636 buy 0.01 → 0.00 -2
|
-4 | -5,582 | |
| 07 Jan → 08 Jan long |
624.05 → 621.09 -0.47% |
100 shares buy 624.06 → 621.08 -300
Put 612 buy 0.16 → 0.11 -6
|
-306 | -5,889 | |
| 08 Jan → 09 Jan long |
620.37 → 620.50 +0.02% |
100 shares buy 620.38 → 620.49 +9
Put 608 buy 0.32 → 0.13 -20
|
-11 | -5,900 | |
| 09 Jan → 12 Jan 3d short |
627.33 → 624.95 -0.38% |
100 shares short 627.32 → 624.96 +234
Call 640 buy 0.01 → 0.00 -2
|
+232 | -5,668 | |
| 12 Jan → 13 Jan long |
627.88 → 628.06 +0.03% |
100 shares buy 627.89 → 628.05 +14
Put 615 buy 0.16 → 0.03 -14
|
-0 | -5,668 | |
| 13 Jan → 14 Jan long |
624.69 → 623.19 -0.24% |
100 shares buy 624.70 → 623.18 -154
Put 612 buy 0.22 → 0.14 -9
|
-163 | -5,832 | |
| 14 Jan → 15 Jan short |
618.43 → 625.76 +1.19% |
100 shares short 618.42 → 625.77 -738
Call 631 buy 0.05 → 0.10 +4
|
-734 | -6,566 | |
| 15 Jan → 16 Jan short |
621.52 → 625.44 +0.63% |
100 shares short 621.51 → 625.45 -396
Call 634 buy 0.05 → 0.01 -5
|
-401 | -6,967 | |
| 16 Jan → 20 Jan 4d short |
621.63 → 613.05 -1.38% |
100 shares short 621.62 → 613.06 +854
Call 634 buy 0.03 → 0.00 -4
|
+850 | -6,117 | |
| 20 Jan → 21 Jan short |
607.59 → 608.71 +0.19% |
100 shares short 607.58 → 608.72 -116
Call 620 buy 0.16 → 0.05 -12
|
-129 | -6,246 | |
| 21 Jan → 22 Jan short |
616.43 → 620.85 +0.72% |
100 shares short 616.42 → 620.86 -446
Call 629 buy 0.06 → 0.03 -4
|
-451 | -6,697 | |
| 22 Jan → 23 Jan long |
619.63 → 619.32 -0.05% |
100 shares buy 619.64 → 619.31 -35
Put 607 buy 0.15 → 0.08 -8
|
-43 | -6,740 | |
| 23 Jan → 26 Jan 3d short |
622.70 → 623.67 +0.16% |
100 shares short 622.69 → 623.68 -101
Call 635 buy 0.02 → 0.00 -3
|
-104 | -6,844 | |
| 26 Jan → 27 Jan long |
626.48 → 628.37 +0.30% |
100 shares buy 626.49 → 628.36 +185
Put 614 buy 0.14 → 0.03 -12
|
+173 | -6,671 | |
| 27 Jan → 28 Jan long |
631.51 → 635.36 +0.61% |
100 shares buy 631.52 → 635.35 +381
Put 619 buy 0.36 → 0.13 -24
|
+357 | -6,315 | |
| 28 Jan → 29 Jan long |
633.16 → 631.82 -0.21% |
100 shares buy 633.17 → 631.81 -138
Put 620 buy 0.60 → 0.20 -41
|
-180 | -6,495 | |
| 29 Jan → 30 Jan short |
627.60 → 627.08 -0.08% |
100 shares short 627.59 → 627.09 +48
Call 640 buy 0.07 → 0.02 -6
|
+42 | -6,453 | |
| 30 Jan → 02 Feb 3d short |
621.22 → 621.03 -0.03% |
100 shares short 621.21 → 621.04 +15
Call 634 buy 0.10 → 0.02 -9
|
+6 | -6,447 | |
| 02 Feb → 03 Feb short |
626.08 → 626.84 +0.12% |
100 shares short 626.07 → 626.85 -80
Call 639 buy 0.02 → 0.01 -2
|
-82 | -6,529 | |
| 03 Feb → 04 Feb long |
615.15 → 612.62 -0.41% |
100 shares buy 615.16 → 612.61 -257
Put 603 buy 0.65 → 0.69 +3
|
-254 | -6,783 | |
| 04 Feb → 05 Feb short |
607.35 → 601.21 -1.01% |
100 shares short 607.34 → 601.22 +609
Call 619 buy 0.62 → 0.11 -52
|
+557 | -6,226 | |
| 05 Feb → 06 Feb short |
596.44 → 602.53 +1.02% |
100 shares short 596.43 → 602.54 -613
Call 608 buy 1.05 → 1.10 +4
|
-610 | -6,836 | |
| 06 Feb → 09 Feb 3d short |
609.66 → 607.20 -0.40% |
100 shares short 609.65 → 607.21 +242
Call 622 buy 0.07 → 0.01 -7
|
+235 | -6,601 | |
| 09 Feb → 10 Feb long |
614.98 → 615.02 +0.01% |
100 shares buy 614.99 → 615.01 -0
Put 603 buy 0.26 → 0.08 -19
|
-19 | -6,621 | |
| 10 Feb → 11 Feb long |
612.24 → 615.64 +0.56% |
100 shares buy 612.25 → 615.63 +336
Put 600 buy 0.39 → 0.06 -34
|
+302 | -6,319 | |
| 11 Feb → 12 Feb short |
613.65 → 614.98 +0.22% |
100 shares short 613.64 → 614.99 -137
Call 626 buy 0.03 → 0.00 -4
|
-141 | -6,460 | |
| 12 Feb → 13 Feb short |
601.55 → 599.83 -0.29% |
100 shares short 601.54 → 599.84 +168
Call 614 buy 0.28 → 0.08 -21
|
+147 | -6,313 | |
| 13 Feb → 17 Feb 4d short |
600.52 → 600.79 +0.04% |
100 shares short 600.51 → 600.80 -31
Call 613 buy 0.28 → 0.04 -25
|
-56 | -6,370 | |
| 17 Feb → 18 Feb long |
601.38 → 601.14 -0.04% |
100 shares buy 601.39 → 601.13 -28
Put 589 buy 0.44 → 0.27 -18
|
-46 | -6,416 | |
| 18 Feb → 19 Feb long |
605.33 → 602.84 -0.41% |
100 shares buy 605.34 → 602.83 -253
Put 593 buy 0.40 → 0.37 -4
|
-257 | -6,673 | |
| 19 Feb → 20 Feb long |
602.17 → 602.29 +0.02% |
100 shares buy 602.18 → 602.28 +8
Put 590 buy 0.50 → 0.28 -23
|
-15 | -6,689 | |
| 20 Feb → 23 Feb 3d long |
608.43 → 607.09 -0.22% |
100 shares buy 608.44 → 607.08 -138
Put 596 buy 0.57 → 0.18 -40
|
-178 | -6,867 | |
| 23 Feb → 24 Feb long |
600.53 → 600.79 +0.04% |
100 shares buy 600.54 → 600.78 +21
Put 589 buy 0.43 → 0.27 -17
|
+4 | -6,863 | |
| 24 Feb → 25 Feb short |
607.83 → 612.56 +0.78% |
100 shares short 607.82 → 612.57 -477
Call 620 buy 0.04 → 0.13 +8
|
-469 | -7,332 | |
| 25 Feb → 26 Feb long |
616.30 → 613.87 -0.39% |
100 shares buy 616.31 → 613.86 -247
Put 604 buy 0.76 → 0.42 -35
|
-282 | -7,614 | |
| 26 Feb → 27 Feb long |
608.85 → 604.56 -0.70% |
100 shares buy 608.86 → 604.55 -433
Put 597 buy 0.37 → 0.67 +29
|
-404 | -8,019 | |
| 27 Feb → 02 Mar 3d short |
605.92 → 603.49 -0.40% |
100 shares short 605.91 → 603.50 +239
Call 618 buy 0.09 → 0.02 -8
|
+231 | -7,788 | |
| 02 Mar → 03 Mar long |
607.72 → 596.17 -1.90% |
100 shares buy 607.73 → 596.16 -1159
Put 596 buy 0.51 → 3.03 +251
|
-908 | -8,696 | |
| 03 Mar → 04 Mar long |
601.96 → 606.81 +0.81% |
100 shares buy 601.97 → 606.80 +481
Put 590 buy 0.63 → 0.07 -57
|
+424 | -8,273 | |
| 04 Mar → 05 Mar long |
611.64 → 609.99 -0.27% |
100 shares buy 611.65 → 609.98 -169
Put 599 buy 0.43 → 0.23 -21
|
-190 | -8,463 | |
| 05 Mar → 06 Mar long |
606.95 → 600.85 -1.01% |
100 shares buy 606.96 → 600.84 -614
Put 595 buy 0.76 → 1.27 +50
|
-564 | -9,027 | |
| 06 Mar → 09 Mar 3d long |
600.15 → 595.32 -0.80% |
100 shares buy 600.16 → 595.31 -487
Put 588 buy 1.81 → 0.89 -93
|
-580 | -9,608 | |
| 09 Mar → 10 Mar short |
607.15 → 608.63 +0.24% |
100 shares short 607.14 → 608.64 -153
Call 619 buy 0.20 → 0.05 -16
|
-169 | -9,776 | |
| 10 Mar → 11 Mar long |
607.85 → 609.93 +0.34% |
100 shares buy 607.86 → 609.92 +204
Put 596 buy 0.82 → 0.10 -73
|
+131 | -9,646 | |
| 11 Mar → 12 Mar short |
607.52 → 603.64 -0.64% |
100 shares short 607.51 → 603.65 +384
Call 620 buy 0.05 → 0.01 -5
|
+379 | -9,267 | |
| 12 Mar → 13 Mar short |
598.04 → 600.15 +0.35% |
100 shares short 598.03 → 600.16 -215
Call 610 buy 0.27 → 0.08 -20
|
-235 | -9,502 | |
| 13 Mar → 16 Mar 3d short |
592.97 → 600.88 +1.33% |
100 shares short 592.96 → 600.89 -795
Call 605 buy 0.60 → 0.44 -17
|
-812 | -10,315 | |
| 16 Mar → 17 Mar short |
600.03 → 604.53 +0.75% |
100 shares short 600.02 → 604.54 -454
Call 612 buy 0.05 → 0.05 -1
|
-455 | -10,770 | |
| 17 Mar → 18 Mar long |
603.11 → 601.87 -0.21% |
100 shares buy 603.12 → 601.86 -128
Put 591 buy 0.28 → 0.20 -9
|
-137 | -10,907 | |
| 18 Mar → 19 Mar long |
595.62 → 587.82 -1.31% |
100 shares buy 595.63 → 587.81 -784
Put 584 buy 0.56 → 1.43 +86
|
-699 | -11,606 | |
| 19 Mar → 20 Mar short |
593.33 → 589.07 -0.72% |
100 shares short 593.32 → 589.08 +422
Call 605 buy 0.23 → 0.04 -20
|
+402 | -11,204 | |
| 20 Mar → 23 Mar 3d long |
580.50 → 590.10 +1.65% |
100 shares buy 580.50 → 590.09 +957
Put 569 buy 1.31 → 0.04 -128
|
+828 | -10,376 | |
| 23 Mar → 24 Mar short |
590.50 → 585.97 -0.77% |
100 shares short 590.49 → 585.98 +449
Call 602 buy 0.16 → 0.01 -16
|
+433 | -9,943 | |
| 24 Mar → 25 Mar short |
584.47 → 589.93 +0.93% |
100 shares short 584.46 → 589.94 -550
Call 596 buy 0.13 → 0.20 +6
|
-544 | -10,488 | |
| 25 Mar → 26 Mar short |
586.96 → 581.80 -0.88% |
100 shares short 586.95 → 581.81 +512
Call 599 buy 0.12 → 0.00 -13
|
+498 | -9,989 | |
| 26 Mar → 27 Mar short |
574.38 → 568.63 -1.00% |
100 shares short 574.38 → 568.64 +571
Call 586 buy 0.31 → 0.04 -28
|
+543 | -9,447 | |
| 27 Mar → 30 Mar 3d short |
562.60 → 566.26 +0.65% |
100 shares short 562.59 → 566.27 -371
Call 574 buy 1.12 → 0.21 -92
|
-463 | -9,910 | |
| 30 Mar → 31 Mar short |
556.95 → 566.11 +1.64% |
100 shares short 556.94 → 566.12 -920
Call 568 buy 0.37 → 1.51 +113
|
-807 | -10,717 | |
| 31 Mar → 01 Apr short |
577.06 → 583.14 +1.05% |
100 shares short 577.05 → 583.15 -612
Call 589 buy 0.17 → 0.30 +12
|
-600 | -11,317 | |
| 01 Apr → 02 Apr long |
584.93 → 574.55 -1.77% |
100 shares buy 584.94 → 574.54 -1042
Put 573 buy 0.67 → 1.68 +100
|
-942 | -12,259 | |
| 02 Apr → 06 Apr 4d long |
583.10 → 588.34 +0.90% |
100 shares buy 583.11 → 588.33 +520
Put 571 buy 1.31 → 0.08 -124
|
+396 | -11,864 | |
| 06 Apr → 07 Apr long |
588.04 → 585.16 -0.49% |
100 shares buy 588.05 → 585.15 -292
Put 576 buy 0.38 → 0.30 -9
|
-301 | -12,165 | |
| 07 Apr → 08 Apr long |
585.61 → 607.75 +3.78% |
100 shares buy 585.62 → 607.74 +2210
Put 574 buy 1.56 → 0.02 -155
|
+2,055 | -10,110 | |
| 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 | -10,113 | |
| 09 Apr → 10 Apr short |
609.97 → 612.31 +0.38% |
100 shares short 609.96 → 612.32 -238
Call 622 buy 0.04 → 0.02 -3
|
-241 | -10,355 | |
| 10 Apr → 13 Apr 3d long |
610.89 → 609.59 -0.21% |
100 shares buy 610.90 → 609.58 -134
Put 599 buy 0.61 → 0.17 -45
|
-179 | -10,534 | |
| 13 Apr → 14 Apr short |
615.50 → 621.72 +1.01% |
100 shares short 615.49 → 621.73 -626
Call 628 buy 0.02 → 0.05 +2
|
-624 | -11,158 | |
| 14 Apr → 15 Apr long |
627.76 → 629.03 +0.20% |
100 shares buy 627.77 → 629.02 +123
Put 615 buy 0.24 → 0.05 -20
|
+103 | -11,056 | |
| 15 Apr → 16 Apr long |
636.66 → 638.14 +0.23% |
100 shares buy 636.67 → 638.13 +144
Put 624 buy 0.30 → 0.07 -24
|
+120 | -10,936 | |
| 16 Apr → 17 Apr long |
639.92 → 645.08 +0.81% |
100 shares buy 639.93 → 645.07 +512
Put 627 buy 0.22 → 0.08 -15
|
+497 | -10,439 | |
| 17 Apr → 20 Apr 3d long |
648.61 → 648.39 -0.03% |
100 shares buy 648.62 → 648.38 -26
Put 636 buy 0.45 → 0.10 -36
|
-62 | -10,501 | |
| 20 Apr → 21 Apr long |
646.17 → 647.22 +0.16% |
100 shares buy 646.18 → 647.21 +101
Put 633 buy 0.20 → 0.06 -15
|
+85 | -10,416 | |
| 21 Apr → 22 Apr short |
642.75 → 648.80 +0.94% |
100 shares short 642.74 → 648.81 -609
Call 656 buy 0.11 → 0.12 -0
|
-609 | -11,025 | |
| 22 Apr → 23 Apr short |
654.41 → 653.29 -0.17% |
100 shares short 654.40 → 653.30 +108
Call 668 buy 0.05 → 0.01 -5
|
+103 | -10,922 | |
| 23 Apr → 24 Apr long |
649.98 → 658.78 +1.35% |
100 shares buy 649.99 → 658.77 +876
Put 637 buy 0.37 → 0.04 -34
|
+842 | -10,080 | |
| 24 Apr → 27 Apr 3d short |
663.51 → 662.44 -0.16% |
100 shares short 663.50 → 662.45 +103
Call 677 buy 0.11 → 0.01 -11
|
+92 | -9,989 | |
| 27 Apr → 28 Apr long |
663.87 → 656.94 -1.04% |
100 shares buy 663.88 → 656.93 -697
Put 651 buy 0.18 → 0.50 +31
|
-666 | -10,655 | |
| 28 Apr → 29 Apr long |
657.87 → 657.15 -0.11% |
100 shares buy 657.88 → 657.14 -76
Put 645 buy 0.55 → 0.36 -20
|
-96 | -10,751 | |
| 29 Apr → 30 Apr long |
660.23 → 661.98 +0.27% |
100 shares buy 660.24 → 661.97 +171
Put 647 buy 1.16 → 0.15 -102
|
+69 | -10,682 | |
| 30 Apr → 01 May long |
668.49 → 671.61 +0.47% |
100 shares buy 668.50 → 671.60 +308
Put 655 buy 0.24 → 0.06 -19
|
+289 | -10,394 | |
| 01 May → 04 May 3d long |
675.02 → 673.99 -0.15% |
100 shares buy 675.03 → 673.98 -107
Put 662 buy 0.37 → 0.12 -26
|
-134 | -10,528 | |
| 04 May → 05 May long |
672.63 → 678.82 +0.92% |
100 shares buy 672.64 → 678.81 +615
Put 659 buy 0.30 → 0.02 -29
|
+586 | -9,942 | |
| 05 May → 06 May short |
682.06 → 689.09 +1.03% |
100 shares short 682.05 → 689.10 -707
Call 696 buy 0.04 → 0.21 +16
|
-691 | -10,633 | |
| 06 May → 07 May long |
694.50 → 696.83 +0.34% |
100 shares buy 694.51 → 696.82 +229
Put 681 buy 0.27 → 0.06 -22
|
+207 | -10,426 | |
| 07 May → 08 May long |
694.78 → 701.89 +1.02% |
100 shares buy 694.79 → 701.88 +708
Put 681 buy 0.33 → 0.05 -29
|
+678 | -9,748 | |
| 08 May → 11 May | 710.13 → 713.29 +0.44% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 11 May → 12 May long |
712.17 → 707.86 -0.61% |
100 shares buy 712.18 → 707.85 -435
Put 698 buy 0.44 → 0.26 -19
|
-454 | -10,202 | |
| 12 May → 13 May long |
706.05 → 709.26 +0.45% |
100 shares buy 706.06 → 709.25 +317
Put 692 buy 0.28 → 0.10 -19
|
+298 | -9,905 | |
| 13 May → 14 May short |
715.87 → 716.47 +0.08% |
100 shares short 715.86 → 716.48 -64
Call 730 buy 0.17 → 0.03 -15
|
-79 | -9,984 | |
| 14 May → 15 May long |
720.73 → 709.54 -1.55% |
100 shares buy 720.74 → 709.53 -1123
Put 706 buy 0.36 → 1.63 +126
|
-997 | -10,981 | |
| 15 May → 18 May 3d long |
710.48 → 710.41 -0.01% |
100 shares buy 710.49 → 710.40 -11
Put 696 buy 0.62 → 0.17 -46
|
-57 | -11,038 | |
| 18 May → 19 May short |
704.64 → 702.41 -0.32% |
100 shares short 704.63 → 702.42 +219
Call 719 buy 0.11 → 0.01 -11
|
+208 | -10,830 | |
| 19 May → 20 May short |
701.78 → 706.81 +0.72% |
100 shares short 701.77 → 706.82 -507
Call 716 buy 0.30 → 0.38 +7
|
-500 | -11,331 | |
| 20 May → 21 May long |
712.12 → 710.15 -0.28% |
100 shares buy 712.13 → 710.14 -201
Put 698 buy 0.82 → 0.30 -53
|
-254 | -11,585 | |
| 21 May → 22 May long |
713.78 → 719.75 +0.84% |
100 shares buy 713.79 → 719.74 +593
Put 700 buy 0.40 → 0.07 -34
|
+559 | -11,026 | |
| 22 May → 26 May 4d long |
717.62 → 724.76 +0.99% |
100 shares buy 717.63 → 724.75 +710
Put 703 buy 0.78 → 0.05 -74
|
+636 | -10,390 | |
| 26 May → 27 May short |
730.51 → 731.84 +0.18% |
100 shares short 730.50 → 731.85 -137
Call 745 buy 0.07 → 0.04 -4
|
-141 | -10,531 | |
| 27 May → 28 May long |
729.95 → 728.68 -0.17% |
100 shares buy 729.96 → 728.67 -131
Put 715 buy 0.21 → 0.13 -9
|
-140 | -10,671 | |
| 28 May → 29 May short |
735.74 → 737.66 +0.26% |
100 shares short 735.73 → 737.67 -196
Call 750 buy 0.06 → 0.06 -1
|
-198 | -10,869 | |
| 29 May → 01 Jun 3d long |
739.03 → 738.02 -0.14% |
100 shares buy 739.04 → 738.01 -105
Put 724 buy 0.52 → 0.17 -36
|
-141 | -11,010 | |
| 01 Jun → 02 Jun long |
743.15 → 740.54 -0.35% |
100 shares buy 743.16 → 740.53 -265
Put 728 buy 0.35 → 0.16 -20
|
-285 | -11,296 | |
| 02 Jun → 03 Jun long |
745.49 → 746.36 +0.12% |
100 shares buy 745.50 → 746.35 +83
Put 731 buy 0.28 → 0.12 -17
|
+66 | -11,230 | |
| 03 Jun → 04 Jun long |
745.51 → 737.31 -1.10% |
100 shares buy 745.52 → 737.30 -824
Put 731 buy 0.41 → 0.68 +26
|
-798 | -12,028 | |
| 04 Jun → 05 Jun short |
742.15 → 730.28 -1.60% |
100 shares short 742.14 → 730.29 +1183
Call 757 buy 0.05 → 0.00 -6
|
+1,177 | -10,851 | |
| 05 Jun → 08 Jun 3d long |
707.39 → 715.12 +1.09% |
100 shares buy 707.40 → 715.11 +769
Put 693 buy 2.21 → 0.19 -203
|
+566 | -10,286 | |
| 08 Jun → 09 Jun short |
715.63 → 720.83 +0.73% |
100 shares short 715.62 → 720.84 -524
Call 730 buy 0.18 → 0.17 -2
|
-526 | -10,812 | |
| 09 Jun → 10 Jun short |
703.17 → 699.82 -0.48% |
100 shares short 703.16 → 699.83 +331
Call 717 buy 0.91 → 0.38 -54
|
+277 | -10,535 | |
| 10 Jun → 11 Jun short |
695.93 → 697.70 +0.25% |
100 shares short 695.92 → 697.71 -181
Call 710 buy 1.32 → 0.59 -74
|
-255 | -10,790 | |
| 11 Jun → 12 Jun short |
717.35 → 713.88 -0.48% |
100 shares short 717.34 → 713.89 +343
Call 732 buy 1.10 → 0.32 -79
|
+264 | -10,527 | |
| 12 Jun → 15 Jun 3d long |
720.97 → 738.63 +2.45% |
100 shares buy 720.98 → 738.62 +1762
Put 707 buy 1.38 → 0.03 -136
|
+1,626 | -8,901 | |
| 15 Jun → 16 Jun long |
743.39 → 741.83 -0.21% |
100 shares buy 743.40 → 741.82 -160
Put 729 buy 0.64 → 0.27 -38
|
-198 | -9,099 | |
| 16 Jun → 17 Jun long |
732.40 → 733.12 +0.10% |
100 shares buy 732.41 → 733.12 +69
Put 718 buy 1.16 → 0.50 -67
|
+1 | -9,098 | |
| 17 Jun → 18 Jun short |
721.85 → 734.62 +1.77% |
100 shares short 721.84 → 734.63 -1281
Call 736 buy 0.89 → 2.27 +137
|
-1,145 | -10,243 | |
| 18 Jun → 22 Jun 4d short |
740.89 → 741.12 +0.03% |
100 shares short 740.88 → 741.13 -27
Call 756 buy 0.21 → 0.04 -18
|
-45 | -10,287 | |
| 22 Jun → 23 Jun long |
735.80 → 716.88 -2.57% |
100 shares buy 735.81 → 716.87 -1896
Put 721 buy 0.70 → 6.38 +567
|
-1,330 | -11,617 | |
| 23 Jun → 24 Jun short |
714.80 → 717.72 +0.41% |
100 shares short 714.79 → 717.73 -296
Call 729 buy 1.02 → 0.58 -45
|
-341 | -11,958 | |
| 24 Jun → 25 Jun short |
707.48 → 723.58 +2.28% |
100 shares short 707.47 → 723.59 -1615
Call 722 buy 1.33 → 4.81 +347
|
-1,268 | -13,226 | |
| 25 Jun → 26 Jun short |
714.35 → 704.03 -1.44% |
100 shares short 714.34 → 704.04 +1028
Call 729 buy 0.61 → 0.03 -59
|
+969 | -12,258 | |
| 26 Jun → 29 Jun 3d short |
711.30 → 716.79 +0.77% |
100 shares short 711.29 → 716.80 -553
Call 726 buy 0.45 → 0.28 -18
|
-571 | -12,829 | |
| 29 Jun → 30 Jun short |
723.38 → 727.38 +0.55% |
100 shares short 723.37 → 727.39 -404
Call 738 buy 0.13 → 0.23 +9
|
-396 | -13,225 | |
| 30 Jun → 01 Jul long |
737.16 → 726.23 -1.48% |
100 shares buy 737.17 → 726.22 -1097
Put 722 buy 0.57 → 2.02 +144
|
-953 | -14,178 | |
| 01 Jul → 02 Jul long |
726.74 → 726.95 +0.03% |
100 shares buy 726.75 → 726.94 +17
Put 712 buy 0.65 → 0.22 -44
|
-27 | -14,205 | |
| 02 Jul → 06 Jul 4d short |
710.57 → 722.04 +1.61% |
100 shares short 710.56 → 722.05 -1151
Call 725 buy 0.49 → 1.29 +79
|
-1,072 | -15,278 | |
| 06 Jul → 07 Jul short |
724.53 → 712.70 -1.63% |
100 shares short 724.52 → 712.71 +1179
Call 739 buy 0.06 → 0.00 -7
|
+1,172 | -14,106 | |
| 07 Jul → 08 Jul long |
707.39 → 707.40 +0.00% |
100 shares buy 707.40 → 707.39 -3
Put 693 buy 0.70 → 0.46 -25
|
-28 | -14,134 | |
| 08 Jul → 09 Jul short |
710.26 → 719.05 +1.24% |
100 shares short 710.25 → 719.06 -883
Call 724 buy 0.14 → 0.86 +71
|
-812 | -14,946 | |
| 09 Jul → 10 Jul long |
723.10 → 722.36 -0.10% |
100 shares buy 723.11 → 722.35 -78
Put 709 buy 0.53 → 0.22 -32
|
-110 | -15,057 | |
| 10 Jul → 13 Jul 3d long |
725.86 → 716.23 -1.33% |
100 shares buy 725.87 → 716.22 -967
Put 711 buy 0.51 → 1.00 +48
|
-919 | -15,976 | |
| 13 Jul → 14 Jul long |
711.40 → 717.35 +0.84% |
100 shares buy 711.41 → 717.34 +591
Put 697 buy 0.84 → 0.06 -79
|
+512 | -15,464 | |
| 14 Jul → 15 Jul short |
720.26 → 723.76 +0.49% |
100 shares short 720.25 → 723.77 -354
Call 735 buy 0.06 → 0.02 -5
|
-359 | -15,824 | |
| 15 Jul → 16 Jul | 717.26 → 711.28 -0.83% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 16 Jul → 17 Jul short |
703.60 → 690.27 -1.89% |
100 shares short 703.59 → 690.28 +1329
Call 718 buy 0.32 → 0.01 -32
|
+1,296 | -14,527 | |
| 17 Jul → 20 Jul 3d short |
696.12 → 704.36 +1.18% |
100 shares short 696.11 → 704.37 -828
Call 710 buy 0.40 → 0.33 -8
|
-836 | -15,363 | |
| 20 Jul → 21 Jul long |
697.94 → 704.71 +0.97% |
100 shares buy 697.95 → 704.70 +673
Put 684 buy 0.70 → 0.04 -67
|
+606 | -14,757 | |
| 21 Jul → 22 Jul short |
709.47 → 705.08 -0.62% |
100 shares short 709.46 → 705.09 +435
Call 724 buy 0.05 → 0.01 -5
|
+430 | -14,327 | |
| 22 Jul → 23 Jul long |
706.50 → 695.75 -1.52% |
100 shares buy 706.51 → 695.74 -1079
Put 692 buy 0.74 → 1.79 +104
|
-975 | -15,302 | |
| 23 Jul → 24 Jul long |
689.33 → 692.00 +0.39% |
100 shares buy 689.34 → 691.99 +262
Put 676 buy 0.91 → 0.10 -82
|
+180 | -15,122 | |
| 24 Jul → 27 Jul 3d short |
683.98 → 690.40 +0.94% |
100 shares short 683.97 → 690.41 -646
Call 698 buy 0.34 → 0.18 -17
|
-663 | -15,786 | |
| 27 Jul → 28 Jul short |
681.68 → 674.46 -1.06% |
100 shares short 681.67 → 674.47 +718
Call 695 buy 0.22 → 0.01 -22
|
+696 | -15,090 | |
| 28 Jul → 29 Jul short |
676.39 → 676.56 +0.03% |
100 shares short 676.38 → 676.57 -21
Call 690 buy 0.51 → 0.25 -27
|
-48 | -15,138 | |
| 29 Jul → 30 Jul short |
665.03 → 674.65 +1.45% |
100 shares short 665.02 → 674.66 -966
Call 678 buy 1.25 → 1.83 +57
|
-910 | -16,048 | |
| 30 Jul → 31 Jul short |
683.61 → 694.71 +1.62% |
100 shares short 683.60 → 694.72 -1114
Call 697 buy 0.43 → 1.62 +118
|
-996 | -17,044 | |
| 31 Jul → 03 Aug 3d long |
689.73 → 687.42 -0.33% |
100 shares buy 689.74 → 687.41 -235
Put 676 buy 0.74 → 0.38 -37
|
-272 | -17,316 | |
| 03 Aug → 04 Aug short |
700.40 → 711.76 +1.62% |
100 shares short 700.39 → 711.77 -1140
Call 714 buy 0.14 → 1.57 +142
|
-998 | -18,314 | |
| 04 Aug → 05 Aug long |
725.49 → 727.08 +0.22% |
100 shares buy 725.50 → 727.07 +155
Put 711 buy 0.71 → 0.22 -50
|
+105 | -18,209 | |
| 05 Aug → 06 Aug long |
719.80 → 710.91 -1.23% |
100 shares buy 719.81 → 710.90 -892
Put 705 buy 0.33 → 1.06 +72
|
-821 | -19,030 | |
| 06 Aug → 07 Aug short |
714.84 → 722.39 +1.06% |
100 shares short 714.83 → 722.40 -759
Call 729 buy 0.16 → 0.51 +34
|
-725 | -19,755 | |
| 07 Aug → 10 Aug 3d long |
721.67 → 720.81 -0.12% |
100 shares buy 721.68 → 720.80 -90
Put 707 buy 0.29 → 0.07 -23
|
-113 | -19,868 | |
| 10 Aug → 11 Aug long |
721.64 → 720.78 -0.12% |
100 shares buy 721.65 → 720.77 -90
Put 707 buy 0.16 → 0.06 -11
|
-101 | -19,970 | |
| 11 Aug → 12 Aug short |
718.44 → 724.29 +0.81% |
100 shares short 718.43 → 724.30 -589
Call 733 buy 0.09 → 0.12 +2
|
-587 | -20,557 | |
| 12 Aug → 13 Aug short |
723.65 → 725.97 +0.32% |
100 shares short 723.64 → 725.98 -236
Call 738 buy 0.03 → 0.03 -1
|
-237 | -20,794 | |
| 13 Aug → 14 Aug short |
732.27 → 732.59 +0.04% |
100 shares short 732.26 → 732.60 -36
Call 747 buy 0.06 → 0.02 -5
|
-41 | -20,835 | |
| 14 Aug → 17 Aug 3d long |
730.16 → 732.40 +0.31% |
100 shares buy 730.17 → 732.39 +220
Put 716 buy 0.14 → 0.03 -12
|
+208 | -20,627 | |
| 17 Aug → 18 Aug short |
730.14 → 720.08 -1.38% |
100 shares short 730.13 → 720.09 +1002
Call 745 buy 0.02 → 0.00 -3
|
+999 | -19,629 | |
| 18 Aug → 19 Aug short |
717.95 → 719.79 +0.26% |
100 shares short 717.94 → 719.80 -188
Call 732 buy 0.06 → 0.03 -4
|
-192 | -19,821 | |
| 19 Aug → 20 Aug short |
716.31 → 713.28 -0.42% |
100 shares short 716.30 → 713.29 +298
Call 731 buy 0.04 → 0.01 -4
|
+294 | -19,527 | |
| 20 Aug → 21 Aug short |
711.07 → 712.65 +0.22% |
100 shares short 711.06 → 712.66 -162
Call 725 buy 0.08 → 0.02 -7
|
-169 | -19,696 | |
| 21 Aug → 24 Aug 3d short |
713.80 → 706.65 -1.00% |
100 shares short 713.79 → 706.66 +711
Call 728 buy 0.05 → 0.00 -6
|
+705 | -18,991 | |
| 24 Aug → 25 Aug short |
707.03 → 713.12 +0.86% |
100 shares short 707.02 → 713.13 -613
Call 721 buy 0.03 → 0.07 +3
|
-610 | -19,602 | |
| 25 Aug → 26 Aug short |
709.83 → 710.36 +0.08% |
100 shares short 709.82 → 710.37 -57
Call 724 buy 0.06 → 0.04 -3
|
-61 | -19,663 | |
| 26 Aug → 27 Aug short |
711.61 → 715.49 +0.54% |
100 shares short 711.60 → 715.50 -392
Call 726 buy 0.16 → 0.06 -11
|
-403 | -20,066 | |
| 27 Aug → 28 Aug long |
719.60 → 719.20 -0.06% |
100 shares buy 719.61 → 719.19 -44
Put 705 buy 0.19 → 0.06 -14
|
-58 | -20,124 | |
| 28 Aug → 31 Aug 3d long |
716.64 → 715.80 -0.12% |
100 shares buy 716.65 → 715.79 -88
Put 702 buy 0.14 → 0.06 -9
|
-97 | -20,221 | |
| 31 Aug → 01 Sep short |
716.06 → 707.05 -1.26% |
100 shares short 716.05 → 707.06 +897
Call 730 buy 0.02 → 0.00 -3
|
+894 | -19,328 | |
| 01 Sep → 02 Sep long |
707.45 → 706.67 -0.11% |
100 shares buy 707.46 → 706.66 -82
Put 693 buy 0.21 → 0.04 -18
|
-100 | -19,428 | |
| 02 Sep → 03 Sep long |
708.91 → 710.97 +0.29% |
100 shares buy 708.92 → 710.96 +202
Put 695 buy 0.12 → 0.03 -10
|
+192 | -19,236 | |
| 03 Sep → 04 Sep long |
717.51 → 720.46 +0.41% |
100 shares buy 717.52 → 720.45 +291
Put 703 buy 0.14 → 0.04 -11
|
+280 | -18,956 | |
| 04 Sep → 08 Sep 4d long |
718.31 → 719.84 +0.21% |
100 shares buy 718.32 → 719.83 +149
Put 704 buy 0.20 → 0.04 -17
|
+132 | -18,825 | |
| 08 Sep → 09 Sep short |
718.57 → 716.95 -0.22% |
100 shares short 718.56 → 716.96 +158
Call 733 buy 0.02 → 0.00 -3
|
+154 | -18,671 | |
| 09 Sep → 10 Sep short |
716.12 → 707.77 -1.17% |
100 shares short 716.11 → 707.78 +831
Call 730 buy 0.05 → 0.00 -6
|
+824 | -17,846 | |
| 10 Sep → 11 Sep short |
709.13 → 715.66 +0.92% |
100 shares short 709.12 → 715.67 -656
Call 723 buy 0.22 → 0.12 -11
|
-668 | -18,514 | |
| 11 Sep → 14 Sep 3d long |
715.80 → 703.34 -1.74% |
100 shares buy 715.81 → 703.33 -1250
Put 701 buy 0.21 → 1.08 +86
|
-1,164 | -19,678 | |
| 14 Sep → 15 Sep short |
710.77 → 707.88 -0.41% |
100 shares short 710.76 → 707.89 +285
Call 725 buy 0.02 → 0.01 -2
|
+282 | -19,396 | |
| 15 Sep → 16 Sep long |
704.09 → 708.45 +0.62% |
100 shares buy 704.10 → 708.44 +433
Put 690 buy 0.46 → 0.08 -39
|
+393 | -19,003 | |
| 16 Sep → 17 Sep short |
702.86 → 714.11 +1.60% |
100 shares short 702.85 → 714.12 -1129
Call 717 buy 0.13 → 0.58 +44
|
-1,085 | -20,088 | |
| 17 Sep → 18 Sep short |
717.29 → 718.73 +0.20% |
100 shares short 717.28 → 718.74 -148
Call 732 buy 0.02 → 0.00 -3
|
-151 | -20,240 | |
| 18 Sep → 21 Sep 3d long |
719.59 → 728.65 +1.26% |
100 shares buy 719.60 → 728.64 +902
Put 705 buy 0.15 → 0.01 -15
|
+887 | -19,352 | |
| 21 Sep → 22 Sep long |
742.56 → 743.45 +0.12% |
100 shares buy 742.57 → 743.44 +85
Put 728 buy 0.22 → 0.03 -20
|
+65 | -19,288 | |
| 22 Sep → 23 Sep long |
747.54 → 745.09 -0.33% |
100 shares buy 747.55 → 745.08 -249
Put 733 buy 0.10 → 0.05 -6
|
-256 | -19,543 | |
| 23 Sep → 24 Sep long |
740.64 → 735.79 -0.65% |
100 shares buy 740.65 → 735.78 -489
Put 726 buy 0.15 → 0.13 -3
|
-492 | -20,036 | |
| 24 Sep → 25 Sep short |
740.94 → 743.62 +0.36% |
100 shares short 740.93 → 743.62 -271
Call 756 buy 0.10 → 0.05 -6
|
-278 | -20,314 | |
| 25 Sep → 28 Sep 3d long |
744.45 → 739.52 -0.66% |
100 shares buy 744.46 → 739.51 -497
Put 730 buy 0.21 → 0.15 -7
|
-504 | -20,817 | |
| 28 Sep → 29 Sep long |
736.43 → 737.86 +0.19% |
100 shares buy 736.44 → 737.85 +139
Put 722 buy 0.20 → 0.04 -17
|
+122 | -20,696 | |
| 29 Sep → 30 Sep short |
737.56 → 741.73 +0.56% |
100 shares short 737.55 → 741.74 -421
Call 752 buy 0.15 → 0.11 -5
|
-426 | -21,122 | |
| 30 Sep → 01 Oct short |
743.16 → 742.80 -0.05% |
100 shares short 743.15 → 742.81 +32
Call 758 buy 0.11 → 0.02 -10
|
+22 | -21,100 | |
| 01 Oct → 02 Oct short |
742.95 → 751.22 +1.11% |
100 shares short 742.94 → 751.23 -831
Call 758 buy 0.11 → 0.27 +15
|
-816 | -21,916 | |
| 02 Oct → 05 Oct 3d short |
749.54 → 751.78 +0.30% |
100 shares short 749.53 → 751.79 -228
Call 765 buy 0.06 → 0.01 -6
|
-234 | -22,150 | |
| 05 Oct → 06 Oct short |
756.24 → 759.88 +0.48% |
100 shares short 756.23 → 759.89 -368
Call 771 buy 0.03 → 0.03 -1
|
-370 | -22,520 | |
| 06 Oct → 07 Oct long |
760.30 → 754.37 -0.78% |
100 shares buy 760.31 → 754.36 -597
Put 745 buy 0.09 → 0.14 +4
|
-594 | -23,114 | |
| 07 Oct → 08 Oct short |
757.59 → 754.83 -0.36% |
100 shares short 757.58 → 754.84 +272
Call 773 buy 0.02 → 0.00 -3
|
+269 | -22,845 | |
| 08 Oct → 09 Oct long |
746.61 → 752.03 +0.73% |
100 shares buy 746.62 → 752.02 +538
Put 732 buy 0.25 → 0.02 -24
|
+514 | -22,332 | |
| 09 Oct → 12 Oct 3d short |
750.72 → 747.47 -0.43% |
100 shares short 750.71 → 747.48 +321
Call 766 buy 0.03 → 0.01 -3
|
+318 | -22,014 | |
| 12 Oct → 13 Oct short |
745.93 → 740.20 -0.77% |
100 shares short 745.92 → 740.21 +569
Call 761 buy 0.02 → 0.00 -3
|
+566 | -21,448 | |
| 13 Oct → 14 Oct short |
743.16 → 737.95 -0.70% |
100 shares short 743.15 → 737.96 +517
Call 758 buy 0.09 → 0.00 -10
|
+507 | -20,942 | |
| 14 Oct → 15 Oct long |
728.88 → 717.84 -1.51% |
100 shares buy 728.89 → 717.83 -1108
Put 714 buy 0.40 → 1.59 +118
|
-990 | -21,932 | |
| 15 Oct → 16 Oct short |
728.62 → 724.23 -0.60% |
100 shares short 728.61 → 724.24 +435
Call 743 buy 0.16 → 0.01 -16
|
+418 | -21,514 | |
| Total: 437 nights, 192 profitable (44%) · avg win / loss +363 / -372 · 11 nights without a position | -21,514 | max drawdown -23,114 | |||
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.