Overnight · QQQ · Shares + put 1 % below · Always short
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.
Nights442
Profitable nights40%
Total P&L-16,463
Max drawdown-23,850
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 515 buy 0.79 → 1.53 +73
|
-412 | -412 | |
| 03 Jan → 06 Jan 3d short |
518.39 → 525.17 +1.31% |
100 shares short 518.38 → 525.18 -682
Call 524 buy 0.35 → 2.36 +200
|
-482 | -895 | |
| 06 Jan → 07 Jan short |
523.75 → 524.60 +0.16% |
100 shares short 523.74 → 524.61 -89
Call 529 buy 0.42 → 0.34 -9
|
-98 | -993 | |
| 07 Jan → 08 Jan short |
514.27 → 515.46 +0.23% |
100 shares short 514.26 → 515.47 -123
Call 519 buy 0.86 → 0.81 -6
|
-129 | -1,122 | |
| 08 Jan → 10 Jan 2d short |
514.89 → 510.68 -0.82% |
100 shares short 514.88 → 510.69 +417
Call 520 buy 1.14 → 0.12 -103
|
+314 | -808 | |
| 10 Jan → 13 Jan 3d short |
507.17 → 501.20 -1.18% |
100 shares short 507.16 → 501.21 +593
Call 512 buy 0.90 → 0.06 -85
|
+508 | -301 | |
| 13 Jan → 14 Jan short |
504.26 → 508.71 +0.88% |
100 shares short 504.25 → 508.72 -448
Call 509 buy 0.95 → 2.09 +113
|
-336 | -637 | |
| 14 Jan → 15 Jan short |
502.92 → 513.35 +2.07% |
100 shares short 502.91 → 513.36 -1047
Call 508 buy 1.63 → 5.89 +425
|
-622 | -1,259 | |
| 15 Jan → 16 Jan short |
517.23 → 517.27 +0.01% |
100 shares short 517.22 → 517.28 -8
Call 522 buy 0.65 → 0.38 -28
|
-36 | -1,295 | |
| 16 Jan → 17 Jan short |
515.25 → 520.65 +1.05% |
100 shares short 515.24 → 520.66 -544
Call 520 buy 0.78 → 2.39 +160
|
-384 | -1,679 | |
| 17 Jan → 21 Jan 4d short |
522.25 → 524.00 +0.34% |
100 shares short 522.24 → 524.01 -179
Call 527 buy 0.69 → 0.62 -8
|
-187 | -1,867 | |
| 21 Jan → 22 Jan short |
524.76 → 530.64 +1.12% |
100 shares short 524.75 → 530.65 -592
Call 530 buy 0.36 → 1.83 +146
|
-446 | -2,313 | |
| 22 Jan → 23 Jan short |
531.85 → 529.26 -0.49% |
100 shares short 531.84 → 529.27 +255
Call 537 buy 0.27 → 0.02 -26
|
+229 | -2,084 | |
| 23 Jan → 24 Jan short |
530.75 → 532.38 +0.31% |
100 shares short 530.74 → 532.39 -167
Call 536 buy 0.26 → 0.27 -0
|
-167 | -2,252 | |
| 24 Jan → 27 Jan 3d short |
528.80 → 513.67 -2.86% |
100 shares short 528.79 → 513.68 +1509
Call 534 buy 0.30 → 0.00 -31
|
+1,478 | -774 | |
| 27 Jan → 28 Jan short |
513.41 → 514.18 +0.15% |
100 shares short 513.40 → 514.19 -81
Call 519 buy 0.84 → 0.53 -32
|
-113 | -887 | |
| 28 Jan → 29 Jan short |
522.56 → 520.96 -0.31% |
100 shares short 522.55 → 520.97 +156
Call 528 buy 1.05 → 0.50 -56
|
+100 | -788 | |
| 29 Jan → 30 Jan short |
520.76 → 522.96 +0.42% |
100 shares short 520.75 → 522.97 -224
Call 526 buy 1.79 → 0.81 -99
|
-323 | -1,111 | |
| 30 Jan → 31 Jan short |
521.13 → 527.83 +1.29% |
100 shares short 521.12 → 527.84 -674
Call 526 buy 1.12 → 2.97 +184
|
-490 | -1,601 | |
| 31 Jan → 03 Feb 3d short |
521.54 → 513.68 -1.51% |
100 shares short 521.53 → 513.69 +782
Call 527 buy 0.94 → 0.04 -91
|
+690 | -911 | |
| 03 Feb → 04 Feb short |
518.79 → 519.31 +0.10% |
100 shares short 518.78 → 519.32 -56
Call 524 buy 1.21 → 0.62 -60
|
-116 | -1,027 | |
| 04 Feb → 05 Feb short |
524.20 → 521.69 -0.48% |
100 shares short 524.19 → 521.70 +247
Call 529 buy 0.97 → 0.09 -89
|
+158 | -869 | |
| 05 Feb → 06 Feb short |
525.26 → 526.96 +0.32% |
100 shares short 525.25 → 526.97 -174
Call 531 buy 0.44 → 0.43 -2
|
-176 | -1,046 | |
| 06 Feb → 07 Feb short |
528.10 → 531.54 +0.65% |
100 shares short 528.09 → 531.55 -348
Call 533 buy 0.82 → 1.00 +17
|
-331 | -1,377 | |
| 07 Feb → 10 Feb 3d short |
523.01 → 526.98 +0.76% |
100 shares short 523.00 → 526.99 -400
Call 528 buy 0.82 → 1.13 +30
|
-370 | -1,748 | |
| 10 Feb → 11 Feb short |
529.54 → 527.62 -0.36% |
100 shares short 529.53 → 527.63 +188
Call 535 buy 0.26 → 0.03 -24
|
+164 | -1,584 | |
| 11 Feb → 12 Feb short |
527.81 → 523.28 -0.86% |
100 shares short 527.80 → 523.29 +449
Call 533 buy 0.52 → 0.02 -51
|
+398 | -1,186 | |
| 12 Feb → 13 Feb short |
527.97 → 531.67 +0.70% |
100 shares short 527.96 → 531.68 -374
Call 533 buy 0.39 → 1.04 +64
|
-310 | -1,496 | |
| 13 Feb → 14 Feb short |
535.01 → 536.22 +0.23% |
100 shares short 535.00 → 536.23 -125
Call 540 buy 0.35 → 0.32 -4
|
-129 | -1,626 | |
| 14 Feb → 18 Feb | 538.17 → 539.60 +0.27% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 18 Feb → 19 Feb short |
537.58 → 538.35 +0.14% |
100 shares short 537.57 → 538.36 -81
Call 543 buy 0.17 → 0.09 -9
|
-90 | -1,716 | |
| 19 Feb → 20 Feb short |
539.07 → 537.88 -0.22% |
100 shares short 539.06 → 537.89 +115
Call 544 buy 0.20 → 0.03 -18
|
+97 | -1,619 | |
| 20 Feb → 21 Feb short |
536.48 → 537.57 +0.20% |
100 shares short 536.47 → 537.58 -113
Call 542 buy 0.24 → 0.18 -7
|
-120 | -1,740 | |
| 21 Feb → 24 Feb 3d short |
525.97 → 527.54 +0.30% |
100 shares short 525.96 → 527.55 -161
Call 531 buy 0.78 → 0.42 -37
|
-198 | -1,938 | |
| 24 Feb → 25 Feb short |
522.03 → 518.12 -0.75% |
100 shares short 522.02 → 518.13 +387
Call 527 buy 0.55 → 0.07 -49
|
+338 | -1,600 | |
| 25 Feb → 26 Feb short |
513.71 → 514.82 +0.22% |
100 shares short 513.70 → 514.83 -115
Call 519 buy 1.42 → 1.10 -33
|
-148 | -1,749 | |
| 26 Feb → 27 Feb short |
514.65 → 518.25 +0.70% |
100 shares short 514.64 → 518.26 -364
Call 520 buy 1.75 → 1.35 -41
|
-405 | -2,154 | |
| 27 Feb → 28 Feb short |
502.02 → 497.07 -0.99% |
100 shares short 502.01 → 497.08 +491
Call 507 buy 1.48 → 0.29 -120
|
+371 | -1,783 | |
| 28 Feb → 03 Mar 3d short |
504.09 → 512.25 +1.62% |
100 shares short 504.08 → 512.26 -820
Call 509 buy 1.31 → 4.40 +308
|
-512 | -2,295 | |
| 03 Mar → 04 Mar short |
494.24 → 493.39 -0.17% |
100 shares short 494.23 → 493.40 +81
Call 499 buy 1.99 → 1.17 -83
|
-2 | -2,298 | |
| 04 Mar → 05 Mar short |
498.68 → 496.05 -0.53% |
100 shares short 498.67 → 496.06 +258
Call 504 buy 1.74 → 0.62 -113
|
+145 | -2,153 | |
| 05 Mar → 06 Mar short |
502.63 → 492.92 -1.93% |
100 shares short 502.62 → 492.93 +967
Call 508 buy 1.47 → 0.09 -139
|
+828 | -1,325 | |
| 06 Mar → 07 Mar short |
487.41 → 488.72 +0.27% |
100 shares short 487.40 → 488.73 -135
Call 492 buy 3.04 → 2.01 -104
|
-239 | -1,564 | |
| 07 Mar → 10 Mar 3d short |
490.44 → 481.96 -1.73% |
100 shares short 490.43 → 481.97 +844
Call 495 buy 1.94 → 0.20 -175
|
+669 | -896 | |
| 10 Mar → 11 Mar short |
471.68 → 472.35 +0.14% |
100 shares short 471.67 → 472.36 -71
Call 476 buy 2.54 → 1.91 -64
|
-135 | -1,031 | |
| 11 Mar → 12 Mar short |
475.16 → 480.11 +1.04% |
100 shares short 475.15 → 480.12 -499
Call 480 buy 2.49 → 3.29 +79
|
-420 | -1,451 | |
| 12 Mar → 13 Mar short |
476.64 → 476.00 -0.14% |
100 shares short 476.63 → 476.01 +60
Call 481 buy 1.83 → 0.97 -87
|
-27 | -1,478 | |
| 13 Mar → 14 Mar short |
467.78 → 475.55 +1.66% |
100 shares short 467.77 → 475.56 -781
Call 472 buy 1.88 → 4.97 +308
|
-473 | -1,951 | |
| 14 Mar → 17 Mar 3d short |
478.74 → 480.94 +0.46% |
100 shares short 478.73 → 480.95 -224
Call 484 buy 0.98 → 0.97 -2
|
-226 | -2,177 | |
| 17 Mar → 18 Mar short |
484.81 → 478.15 -1.37% |
100 shares short 484.80 → 478.16 +662
Call 490 buy 0.67 → 0.06 -62
|
+600 | -1,577 | |
| 18 Mar → 19 Mar short |
474.42 → 476.40 +0.42% |
100 shares short 474.41 → 476.41 -202
Call 479 buy 1.61 → 1.73 +11
|
-191 | -1,768 | |
| 19 Mar → 20 Mar short |
483.21 → 478.82 -0.91% |
100 shares short 483.20 → 478.83 +435
Call 488 buy 0.98 → 0.15 -84
|
+351 | -1,418 | |
| 20 Mar → 21 Mar short |
479.48 → 474.04 -1.13% |
100 shares short 479.47 → 474.05 +540
Call 484 buy 1.17 → 0.23 -95
|
+445 | -973 | |
| 21 Mar → 24 Mar 3d short |
478.57 → 487.24 +1.81% |
100 shares short 478.56 → 487.25 -871
Call 483 buy 0.77 → 4.76 +398
|
-473 | -1,446 | |
| 24 Mar → 25 Mar short |
490.57 → 491.40 +0.17% |
100 shares short 490.56 → 491.41 -87
Call 495 buy 0.50 → 0.36 -15
|
-102 | -1,548 | |
| 25 Mar → 26 Mar short |
492.88 → 492.04 -0.17% |
100 shares short 492.87 → 492.05 +80
Call 498 buy 0.28 → 0.06 -23
|
+57 | -1,491 | |
| 26 Mar → 27 Mar short |
483.99 → 481.67 -0.48% |
100 shares short 483.98 → 481.68 +228
Call 489 buy 0.79 → 0.16 -64
|
+164 | -1,328 | |
| 27 Mar → 28 Mar short |
483.37 → 478.72 -0.96% |
100 shares short 483.36 → 478.73 +461
Call 488 buy 0.86 → 0.08 -79
|
+382 | -946 | |
| 28 Mar → 31 Mar 3d short |
468.38 → 458.68 -2.07% |
100 shares short 468.37 → 458.69 +966
Call 473 buy 1.59 → 0.08 -152
|
+814 | -132 | |
| 31 Mar → 01 Apr short |
468.55 → 467.01 -0.33% |
100 shares short 468.54 → 467.02 +150
Call 473 buy 1.32 → 0.48 -85
|
+65 | -68 | |
| 01 Apr → 02 Apr short |
471.30 → 468.29 -0.64% |
100 shares short 471.29 → 468.30 +297
Call 476 buy 1.62 → 0.67 -96
|
+201 | +133 | |
| 02 Apr → 03 Apr short |
476.29 → 459.53 -3.52% |
100 shares short 476.28 → 459.54 +1672
Call 481 buy 2.40 → 0.05 -236
|
+1,435 | +1,568 | |
| 03 Apr → 04 Apr short |
452.39 → 438.27 -3.12% |
100 shares short 452.38 → 438.28 +1408
Call 457 buy 2.31 → 0.22 -210
|
+1,198 | +2,766 | |
| 04 Apr → 07 Apr 3d short |
429.72 → 408.02 -5.05% |
100 shares short 429.71 → 408.03 +2166
Call 434 buy 5.24 → 0.26 -499
|
+1,667 | +4,433 | |
| 07 Apr → 08 Apr short |
421.53 → 438.65 +4.06% |
100 shares short 421.52 → 438.66 -1716
Call 426 buy 5.84 → 13.90 +805
|
-912 | +3,521 | |
| 08 Apr → 09 Apr short |
411.12 → 417.18 +1.48% |
100 shares short 411.11 → 417.19 -610
Call 415 buy 6.70 → 8.01 +130
|
-481 | +3,040 | |
| 09 Apr → 10 Apr short |
463.12 → 454.35 -1.89% |
100 shares short 463.11 → 454.36 +873
Call 468 buy 4.19 → 0.86 -334
|
+539 | +3,579 | |
| 10 Apr → 11 Apr short |
440.97 → 444.75 +0.86% |
100 shares short 440.96 → 444.76 -382
Call 445 buy 5.70 → 5.46 -25
|
-407 | +3,172 | |
| 11 Apr → 14 Apr 3d short |
454.94 → 463.35 +1.85% |
100 shares short 454.93 → 463.36 -845
Call 459 buy 4.05 → 6.15 +209
|
-636 | +2,535 | |
| 14 Apr → 15 Apr short |
460.19 → 459.24 -0.21% |
100 shares short 460.18 → 459.25 +91
Call 465 buy 1.65 → 0.62 -104
|
-13 | +2,522 | |
| 15 Apr → 16 Apr short |
457.96 → 449.95 -1.75% |
100 shares short 457.95 → 449.96 +797
Call 463 buy 1.35 → 0.12 -124
|
+672 | +3,195 | |
| 16 Apr → 17 Apr short |
440.42 → 445.00 +1.04% |
100 shares short 440.41 → 445.01 -462
Call 445 buy 2.75 → 3.14 +38
|
-424 | +2,770 | |
| 17 Apr → 21 Apr 4d short |
444.76 → 438.73 -1.36% |
100 shares short 444.75 → 438.74 +599
Call 449 buy 2.30 → 0.17 -214
|
+385 | +3,155 | |
| 21 Apr → 22 Apr short |
431.45 → 437.89 +1.49% |
100 shares short 431.44 → 437.90 -648
Call 436 buy 1.91 → 3.78 +186
|
-462 | +2,693 | |
| 22 Apr → 23 Apr short |
443.04 → 459.11 +3.63% |
100 shares short 443.03 → 459.12 -1611
Call 447 buy 2.09 → 12.30 +1020
|
-591 | +2,102 | |
| 23 Apr → 24 Apr short |
453.63 → 456.77 +0.69% |
100 shares short 453.62 → 456.78 -318
Call 458 buy 2.27 → 2.46 +18
|
-300 | +1,802 | |
| 24 Apr → 25 Apr short |
466.53 → 467.62 +0.23% |
100 shares short 466.52 → 467.63 -113
Call 471 buy 1.91 → 1.39 -53
|
-166 | +1,635 | |
| 25 Apr → 28 Apr 3d short |
471.28 → 471.74 +0.10% |
100 shares short 471.27 → 471.75 -50
Call 476 buy 1.42 → 0.80 -63
|
-113 | +1,522 | |
| 28 Apr → 29 Apr short |
472.28 → 470.63 -0.35% |
100 shares short 472.27 → 470.64 +161
Call 477 buy 1.02 → 0.38 -65
|
+96 | +1,618 | |
| 29 Apr → 30 Apr short |
475.09 → 467.00 -1.70% |
100 shares short 475.08 → 467.01 +805
Call 480 buy 1.30 → 0.12 -119
|
+686 | +2,303 | |
| 30 Apr → 01 May short |
472.87 → 482.64 +2.07% |
100 shares short 472.86 → 482.65 -981
Call 478 buy 1.58 → 5.75 +416
|
-565 | +1,738 | |
| 01 May → 02 May short |
483.71 → 486.47 +0.57% |
100 shares short 483.70 → 486.48 -280
Call 489 buy 1.64 → 1.02 -63
|
-343 | +1,395 | |
| 02 May → 05 May 3d short |
489.26 → 485.15 -0.84% |
100 shares short 489.25 → 485.16 +407
Call 494 buy 0.98 → 0.10 -89
|
+318 | +1,713 | |
| 05 May → 06 May short |
487.10 → 480.54 -1.35% |
100 shares short 487.09 → 480.55 +652
Call 492 buy 0.68 → 0.03 -66
|
+586 | +2,298 | |
| 06 May → 07 May short |
483.54 → 482.03 -0.31% |
100 shares short 483.53 → 482.04 +147
Call 488 buy 1.32 → 0.64 -69
|
+78 | +2,376 | |
| 07 May → 08 May short |
484.15 → 487.33 +0.66% |
100 shares short 484.14 → 487.34 -322
Call 489 buy 1.15 → 1.58 +42
|
-280 | +2,096 | |
| 08 May → 09 May short |
490.72 → 491.05 +0.07% |
100 shares short 490.71 → 491.06 -37
Call 496 buy 0.86 → 0.31 -56
|
-93 | +2,002 | |
| 09 May → 12 May 3d short |
488.60 → 504.23 +3.20% |
100 shares short 488.59 → 504.24 -1567
Call 493 buy 1.99 → 11.30 +930
|
-637 | +1,365 | |
| 12 May → 13 May short |
505.90 → 509.99 +0.81% |
100 shares short 505.89 → 510.00 -413
Call 511 buy 0.96 → 1.40 +43
|
-370 | +995 | |
| 13 May → 14 May short |
516.83 → 518.69 +0.36% |
100 shares short 516.82 → 518.70 -190
Call 522 buy 0.65 → 0.66 -0
|
-190 | +805 | |
| 14 May → 15 May short |
517.44 → 517.22 -0.04% |
100 shares short 517.43 → 517.23 +18
Call 523 buy 0.75 → 0.25 -51
|
-33 | +771 | |
| 15 May → 16 May short |
517.99 → 519.71 +0.33% |
100 shares short 517.98 → 519.72 -176
Call 523 buy 0.77 → 0.62 -16
|
-192 | +579 | |
| 16 May → 19 May 3d short |
520.65 → 515.38 -1.01% |
100 shares short 520.64 → 515.39 +523
Call 526 buy 0.63 → 0.04 -60
|
+463 | +1,042 | |
| 19 May → 20 May short |
520.58 → 519.67 -0.17% |
100 shares short 520.57 → 519.68 +87
Call 526 buy 0.54 → 0.13 -42
|
+45 | +1,087 | |
| 20 May → 21 May short |
518.95 → 517.23 -0.33% |
100 shares short 518.94 → 517.24 +168
Call 524 buy 0.51 → 0.13 -39
|
+129 | +1,215 | |
| 21 May → 22 May short |
514.29 → 512.53 -0.34% |
100 shares short 514.28 → 512.54 +172
Call 519 buy 0.99 → 0.37 -63
|
+109 | +1,324 | |
| 22 May → 23 May short |
515.88 → 507.64 -1.60% |
100 shares short 515.87 → 507.65 +820
Call 521 buy 0.72 → 0.04 -69
|
+751 | +2,075 | |
| 23 May → 27 May 4d short |
510.83 → 515.59 +0.93% |
100 shares short 510.82 → 515.60 -480
Call 516 buy 1.08 → 1.58 +49
|
-431 | +1,643 | |
| 27 May → 28 May short |
520.50 → 522.70 +0.42% |
100 shares short 520.49 → 522.71 -224
Call 526 buy 0.68 → 0.81 +12
|
-212 | +1,431 | |
| 28 May → 29 May short |
520.11 → 524.79 +0.90% |
100 shares short 520.10 → 524.80 -472
Call 525 buy 1.50 → 2.09 +58
|
-414 | +1,017 | |
| 29 May → 30 May short |
519.35 → 518.52 -0.16% |
100 shares short 519.34 → 518.53 +79
Call 525 buy 0.80 → 0.25 -56
|
+23 | +1,040 | |
| 30 May → 02 Jun 3d short |
519.09 → 520.10 +0.20% |
100 shares short 519.08 → 520.11 -105
Call 524 buy 0.95 → 0.48 -48
|
-154 | +886 | |
| 02 Jun → 03 Jun short |
522.65 → 523.24 +0.11% |
100 shares short 522.64 → 523.25 -62
Call 528 buy 0.33 → 0.22 -12
|
-75 | +811 | |
| 03 Jun → 04 Jun short |
527.02 → 528.71 +0.32% |
100 shares short 527.01 → 528.72 -173
Call 532 buy 0.32 → 0.35 +2
|
-171 | +640 | |
| 04 Jun → 05 Jun short |
529.32 → 529.92 +0.11% |
100 shares short 529.31 → 529.93 -64
Call 535 buy 0.30 → 0.38 +7
|
-57 | +582 | |
| 05 Jun → 06 Jun short |
525.73 → 529.56 +0.73% |
100 shares short 525.72 → 529.57 -387
Call 531 buy 1.03 → 0.97 -7
|
-394 | +188 | |
| 06 Jun → 09 Jun 3d short |
530.30 → 529.67 -0.12% |
100 shares short 530.29 → 529.68 +59
Call 536 buy 0.45 → 0.08 -38
|
+21 | +209 | |
| 09 Jun → 10 Jun short |
531.10 → 530.91 -0.04% |
100 shares short 531.09 → 530.92 +15
Call 536 buy 0.42 → 0.11 -32
|
-17 | +191 | |
| 10 Jun → 11 Jun short |
533.55 → 534.55 +0.19% |
100 shares short 533.54 → 534.56 -104
Call 539 buy 0.56 → 0.25 -32
|
-137 | +55 | |
| 11 Jun → 12 Jun short |
531.84 → 531.52 -0.06% |
100 shares short 531.83 → 531.53 +28
Call 537 buy 0.51 → 0.13 -39
|
-11 | +43 | |
| 12 Jun → 13 Jun short |
533.05 → 529.68 -0.63% |
100 shares short 533.04 → 529.69 +334
Call 538 buy 0.33 → 0.06 -28
|
+305 | +349 | |
| 13 Jun → 16 Jun 3d short |
526.41 → 531.83 +1.03% |
100 shares short 526.40 → 531.84 -546
Call 532 buy 0.87 → 1.30 +42
|
-504 | -156 | |
| 16 Jun → 17 Jun short |
533.97 → 532.15 -0.34% |
100 shares short 533.96 → 532.16 +178
Call 539 buy 0.23 → 0.02 -22
|
+156 | +0 | |
| 17 Jun → 18 Jun short |
529.53 → 528.59 -0.18% |
100 shares short 529.52 → 528.60 +90
Call 535 buy 0.78 → 0.18 -61
|
+29 | +29 | |
| 18 Jun → 20 Jun 2d short |
530.25 → 532.60 +0.44% |
100 shares short 530.24 → 532.61 -239
Call 536 buy 0.74 → 0.45 -30
|
-269 | -240 | |
| 20 Jun → 23 Jun 3d short |
526.11 → 524.76 -0.25% |
100 shares short 526.10 → 524.77 +130
Call 531 buy 0.59 → 0.10 -50
|
+80 | -160 | |
| 23 Jun → 24 Jun short |
530.86 → 537.12 +1.18% |
100 shares short 530.85 → 537.13 -630
Call 536 buy 0.27 → 2.15 +187
|
-443 | -604 | |
| 24 Jun → 25 Jun short |
540.03 → 542.52 +0.46% |
100 shares short 540.02 → 542.53 -253
Call 545 buy 0.23 → 0.33 +9
|
-244 | -848 | |
| 25 Jun → 26 Jun short |
540.63 → 542.95 +0.43% |
100 shares short 540.62 → 542.96 -236
Call 546 buy 0.17 → 0.17 -1
|
-237 | -1,085 | |
| 26 Jun → 27 Jun short |
545.86 → 547.49 +0.30% |
100 shares short 545.85 → 547.50 -167
Call 551 buy 0.19 → 0.16 -4
|
-171 | -1,256 | |
| 27 Jun → 30 Jun 3d short |
547.07 → 550.14 +0.56% |
100 shares short 547.06 → 550.15 -311
Call 553 buy 0.22 → 0.39 +16
|
-295 | -1,552 | |
| 30 Jun → 01 Jul short |
551.55 → 549.71 -0.33% |
100 shares short 551.54 → 549.72 +180
Call 557 buy 0.18 → 0.02 -17
|
+163 | -1,389 | |
| 01 Jul → 02 Jul short |
547.42 → 546.55 -0.16% |
100 shares short 547.41 → 546.56 +84
Call 553 buy 0.19 → 0.06 -14
|
+69 | -1,320 | |
| 02 Jul → 03 Jul short |
550.29 → 553.98 +0.67% |
100 shares short 550.28 → 553.99 -373
Call 556 buy 0.25 → 0.37 +11
|
-362 | -1,682 | |
| 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 557 buy 0.23 → 0.09 -15
|
-145 | -1,827 | |
| 08 Jul → 09 Jul short |
551.96 → 555.57 +0.65% |
100 shares short 551.95 → 555.58 -365
Call 557 buy 0.21 → 0.51 +29
|
-336 | -2,163 | |
| 09 Jul → 10 Jul short |
556.00 → 555.92 -0.01% |
100 shares short 555.99 → 555.93 +4
Call 562 buy 0.10 → 0.03 -8
|
-4 | -2,168 | |
| 10 Jul → 11 Jul short |
555.92 → 553.65 -0.41% |
100 shares short 555.91 → 553.66 +223
Call 561 buy 0.17 → 0.02 -16
|
+207 | -1,961 | |
| 11 Jul → 14 Jul 3d short |
554.53 → 553.84 -0.12% |
100 shares short 554.52 → 553.85 +65
Call 560 buy 0.17 → 0.02 -16
|
+49 | -1,912 | |
| 14 Jul → 15 Jul short |
556.01 → 559.35 +0.60% |
100 shares short 556.00 → 559.36 -338
Call 562 buy 0.16 → 0.31 +14
|
-324 | -2,236 | |
| 15 Jul → 16 Jul short |
558.10 → 556.18 -0.34% |
100 shares short 558.09 → 556.19 +188
Call 564 buy 0.13 → 0.01 -13
|
+174 | -2,062 | |
| 16 Jul → 17 Jul short |
557.76 → 557.66 -0.02% |
100 shares short 557.75 → 557.67 +6
Call 563 buy 0.17 → 0.06 -12
|
-6 | -2,069 | |
| 17 Jul → 18 Jul short |
561.77 → 562.91 +0.20% |
100 shares short 561.76 → 562.92 -118
Call 567 buy 0.18 → 0.10 -9
|
-127 | -2,196 | |
| 18 Jul → 21 Jul 3d short |
560.86 → 563.14 +0.41% |
100 shares short 560.85 → 563.15 -232
Call 566 buy 0.11 → 0.12 -0
|
-232 | -2,428 | |
| 21 Jul → 22 Jul short |
564.47 → 562.96 -0.27% |
100 shares short 564.46 → 562.97 +147
Call 570 buy 0.07 → 0.01 -7
|
+140 | -2,288 | |
| 22 Jul → 23 Jul short |
561.73 → 561.34 -0.07% |
100 shares short 561.72 → 561.35 +35
Call 567 buy 0.21 → 0.10 -12
|
+23 | -2,266 | |
| 23 Jul → 24 Jul short |
562.57 → 564.98 +0.43% |
100 shares short 562.56 → 564.99 -245
Call 568 buy 0.29 → 0.24 -6
|
-251 | -2,517 | |
| 24 Jul → 25 Jul short |
565.80 → 565.08 -0.13% |
100 shares short 565.79 → 565.09 +68
Call 571 buy 0.13 → 0.02 -12
|
+56 | -2,461 | |
| 25 Jul → 28 Jul 3d short |
566.74 → 568.25 +0.27% |
100 shares short 566.73 → 568.26 -155
Call 572 buy 0.10 → 0.11 -0
|
-156 | -2,617 | |
| 28 Jul → 29 Jul short |
567.60 → 571.63 +0.71% |
100 shares short 567.59 → 571.64 -407
Call 573 buy 0.07 → 0.40 +32
|
-375 | -2,992 | |
| 29 Jul → 30 Jul short |
567.17 → 568.13 +0.17% |
100 shares short 567.16 → 568.14 -100
Call 573 buy 0.28 → 0.22 -7
|
-107 | -3,099 | |
| 30 Jul → 31 Jul short |
565.93 → 572.87 +1.23% |
100 shares short 565.92 → 572.88 -698
Call 572 buy 0.68 → 2.24 +155
|
-543 | -3,642 | |
| 31 Jul → 01 Aug short |
566.36 → 557.10 -1.64% |
100 shares short 566.35 → 557.11 +922
Call 572 buy 0.83 → 0.02 -82
|
+840 | -2,802 | |
| 01 Aug → 04 Aug 3d short |
553.99 → 559.94 +1.07% |
100 shares short 553.98 → 559.95 -599
Call 560 buy 0.72 → 1.53 +80
|
-519 | -3,322 | |
| 04 Aug → 05 Aug short |
563.35 → 564.42 +0.19% |
100 shares short 563.34 → 564.43 -111
Call 569 buy 0.20 → 0.15 -6
|
-118 | -3,439 | |
| 05 Aug → 06 Aug short |
560.44 → 562.34 +0.34% |
100 shares short 560.43 → 562.35 -194
Call 566 buy 0.27 → 0.23 -5
|
-199 | -3,639 | |
| 06 Aug → 07 Aug short |
567.23 → 571.97 +0.84% |
100 shares short 567.22 → 571.98 -478
Call 573 buy 0.17 → 0.97 +79
|
-399 | -4,038 | |
| 07 Aug → 08 Aug short |
567.79 → 570.56 +0.49% |
100 shares short 567.78 → 570.57 -281
Call 573 buy 0.37 → 0.49 +11
|
-270 | -4,308 | |
| 08 Aug → 11 Aug 3d short |
573.86 → 573.94 +0.01% |
100 shares short 573.85 → 573.95 -12
Call 580 buy 0.16 → 0.05 -12
|
-24 | -4,333 | |
| 11 Aug → 12 Aug short |
573.07 → 576.30 +0.56% |
100 shares short 573.06 → 576.31 -327
Call 579 buy 0.38 → 0.42 +3
|
-324 | -4,657 | |
| 12 Aug → 13 Aug short |
579.66 → 583.09 +0.59% |
100 shares short 579.65 → 583.10 -347
Call 585 buy 0.13 → 0.45 +31
|
-316 | -4,973 | |
| 13 Aug → 14 Aug short |
579.63 → 579.40 -0.04% |
100 shares short 579.62 → 579.41 +19
Call 585 buy 0.21 → 0.07 -15
|
+3 | -4,970 | |
| 14 Aug → 15 Aug short |
580.38 → 578.54 -0.32% |
100 shares short 580.37 → 578.55 +180
Call 586 buy 0.21 → 0.04 -18
|
+162 | -4,808 | |
| 15 Aug → 18 Aug 3d short |
577.64 → 577.55 -0.02% |
100 shares short 577.63 → 577.56 +5
Call 583 buy 0.23 → 0.06 -18
|
-13 | -4,821 | |
| 18 Aug → 19 Aug short |
577.08 → 574.09 -0.52% |
100 shares short 577.07 → 574.10 +295
Call 583 buy 0.07 → 0.01 -7
|
+288 | -4,533 | |
| 19 Aug → 20 Aug short |
569.38 → 566.95 -0.43% |
100 shares short 569.37 → 566.96 +239
Call 575 buy 0.22 → 0.02 -21
|
+218 | -4,316 | |
| 20 Aug → 21 Aug short |
566.09 → 563.98 -0.37% |
100 shares short 566.08 → 563.99 +208
Call 572 buy 0.29 → 0.07 -23
|
+184 | -4,131 | |
| 21 Aug → 22 Aug short |
563.27 → 563.87 +0.11% |
100 shares short 563.26 → 563.88 -64
Call 569 buy 0.98 → 0.79 -20
|
-84 | -4,215 | |
| 22 Aug → 25 Aug 3d short |
571.69 → 569.77 -0.34% |
100 shares short 571.68 → 569.78 +188
Call 577 buy 0.27 → 0.03 -25
|
+163 | -4,052 | |
| 25 Aug → 26 Aug short |
571.57 → 570.60 -0.17% |
100 shares short 571.56 → 570.61 +93
Call 577 buy 0.15 → 0.02 -14
|
+79 | -3,974 | |
| 26 Aug → 27 Aug short |
571.40 → 571.94 +0.09% |
100 shares short 571.39 → 571.95 -58
Call 577 buy 0.44 → 0.39 -6
|
-64 | -4,038 | |
| 27 Aug → 28 Aug short |
573.62 → 576.21 +0.45% |
100 shares short 573.62 → 576.22 -263
Call 579 buy 1.38 → 0.60 -79
|
-342 | -4,380 | |
| 28 Aug → 29 Aug short |
577.63 → 574.35 -0.57% |
100 shares short 577.62 → 574.36 +324
Call 583 buy 0.17 → 0.01 -17
|
+307 | -4,073 | |
| 29 Aug → 02 Sep 4d short |
570.44 → 560.91 -1.67% |
100 shares short 570.43 → 560.92 +949
Call 576 buy 0.39 → 0.00 -40
|
+909 | -3,164 | |
| 02 Sep → 03 Sep short |
564.94 → 568.65 +0.66% |
100 shares short 564.93 → 568.66 -375
Call 571 buy 0.28 → 0.54 +25
|
-350 | -3,514 | |
| 03 Sep → 04 Sep short |
568.62 → 572.04 +0.60% |
100 shares short 568.62 → 572.05 -345
Call 574 buy 0.33 → 0.70 +36
|
-310 | -3,824 | |
| 04 Sep → 05 Sep short |
574.60 → 579.83 +0.91% |
100 shares short 574.59 → 579.84 -528
Call 580 buy 0.48 → 1.41 +92
|
-436 | -4,260 | |
| 05 Sep → 08 Sep 3d short |
575.41 → 579.20 +0.66% |
100 shares short 575.40 → 579.21 -383
Call 581 buy 0.22 → 0.38 +15
|
-368 | -4,628 | |
| 08 Sep → 09 Sep short |
578.73 → 579.85 +0.19% |
100 shares short 578.72 → 579.86 -116
Call 585 buy 0.09 → 0.05 -5
|
-121 | -4,749 | |
| 09 Sep → 10 Sep short |
579.93 → 582.85 +0.50% |
100 shares short 579.92 → 582.86 -296
Call 586 buy 0.09 → 0.20 +10
|
-286 | -5,035 | |
| 10 Sep → 11 Sep short |
580.42 → 583.43 +0.52% |
100 shares short 580.41 → 583.44 -304
Call 586 buy 0.37 → 0.36 -2
|
-307 | -5,342 | |
| 11 Sep → 12 Sep short |
584.44 → 584.87 +0.07% |
100 shares short 584.43 → 584.88 -47
Call 590 buy 0.11 → 0.03 -9
|
-56 | -5,398 | |
| 12 Sep → 15 Sep 3d short |
586.75 → 589.01 +0.39% |
100 shares short 586.74 → 589.02 -230
Call 593 buy 0.05 → 0.04 -2
|
-232 | -5,630 | |
| 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 short |
590.49 → 595.38 +0.83% |
100 shares short 590.48 → 595.39 -493
Call 596 buy 0.67 → 1.16 +48
|
-445 | -6,076 | |
| 18 Sep → 19 Sep short |
595.71 → 596.90 +0.20% |
100 shares short 595.70 → 596.91 -123
Call 602 buy 0.28 → 0.09 -20
|
-143 | -6,219 | |
| 19 Sep → 22 Sep 3d short |
598.74 → 598.61 -0.02% |
100 shares short 598.73 → 598.62 +9
Call 605 buy 0.08 → 0.02 -7
|
+2 | -6,217 | |
| 22 Sep → 23 Sep short |
602.07 → 602.15 +0.01% |
100 shares short 602.06 → 602.16 -12
Call 608 buy 0.10 → 0.02 -9
|
-22 | -6,239 | |
| 23 Sep → 24 Sep short |
598.16 → 598.50 +0.06% |
100 shares short 598.15 → 598.51 -38
Call 604 buy 0.22 → 0.03 -20
|
-58 | -6,297 | |
| 24 Sep → 25 Sep short |
595.35 → 590.83 -0.76% |
100 shares short 595.34 → 590.84 +447
Call 601 buy 0.22 → 0.01 -22
|
+425 | -5,872 | |
| 25 Sep → 26 Sep short |
593.00 → 595.27 +0.38% |
100 shares short 592.99 → 595.28 -231
Call 599 buy 0.37 → 0.37 -1
|
-233 | -6,105 | |
| 26 Sep → 29 Sep 3d short |
595.78 → 599.63 +0.65% |
100 shares short 595.77 → 599.64 -389
Call 602 buy 0.17 → 0.33 +15
|
-374 | -6,479 | |
| 29 Sep → 30 Sep short |
598.42 → 597.04 -0.23% |
100 shares short 598.41 → 597.05 +134
Call 604 buy 0.19 → 0.02 -18
|
+116 | -6,363 | |
| 30 Sep → 01 Oct short |
599.03 → 598.44 -0.10% |
100 shares short 599.02 → 598.45 +55
Call 605 buy 0.11 → 0.03 -9
|
+46 | -6,318 | |
| 01 Oct → 02 Oct short |
603.12 → 605.92 +0.46% |
100 shares short 603.11 → 605.93 -284
Call 609 buy 0.09 → 0.15 +5
|
-279 | -6,597 | |
| 02 Oct → 03 Oct short |
605.79 → 606.81 +0.17% |
100 shares short 605.78 → 606.82 -106
Call 612 buy 0.08 → 0.03 -6
|
-112 | -6,709 | |
| 03 Oct → 06 Oct 3d short |
603.53 → 607.19 +0.61% |
100 shares short 603.52 → 607.20 -370
Call 610 buy 0.09 → 0.24 +14
|
-356 | -7,066 | |
| 06 Oct → 07 Oct short |
608.33 → 609.10 +0.13% |
100 shares short 608.32 → 609.11 -81
Call 614 buy 0.08 → 0.02 -7
|
-88 | -7,154 | |
| 07 Oct → 08 Oct short |
605.00 → 606.41 +0.23% |
100 shares short 604.99 → 606.42 -145
Call 611 buy 0.13 → 0.06 -8
|
-153 | -7,307 | |
| 08 Oct → 09 Oct short |
610.82 → 610.96 +0.02% |
100 shares short 610.81 → 610.97 -18
Call 617 buy 0.07 → 0.03 -5
|
-23 | -7,330 | |
| 09 Oct → 10 Oct short |
610.23 → 611.78 +0.25% |
100 shares short 610.22 → 611.79 -159
Call 616 buy 0.17 → 0.07 -11
|
-171 | -7,501 | |
| 10 Oct → 13 Oct 3d short |
592.73 → 598.08 +0.90% |
100 shares short 592.72 → 598.09 -539
Call 599 buy 1.45 → 1.89 +43
|
-496 | -7,997 | |
| 13 Oct → 14 Oct short |
602.38 → 593.41 -1.49% |
100 shares short 602.37 → 593.42 +893
Call 608 buy 0.36 → 0.04 -33
|
+860 | -7,138 | |
| 14 Oct → 15 Oct short |
597.07 → 603.05 +1.00% |
100 shares short 597.06 → 603.06 -602
Call 603 buy 0.83 → 2.01 +117
|
-485 | -7,623 | |
| 15 Oct → 16 Oct short |
601.85 → 606.17 +0.72% |
100 shares short 601.84 → 606.18 -436
Call 608 buy 0.71 → 1.30 +58
|
-378 | -8,001 | |
| 16 Oct → 17 Oct short |
598.62 → 599.01 +0.07% |
100 shares short 598.61 → 599.02 -43
Call 605 buy 1.35 → 0.80 -56
|
-99 | -8,101 | |
| 17 Oct → 20 Oct 3d short |
604.31 → 608.77 +0.74% |
100 shares short 604.30 → 608.78 -450
Call 610 buy 0.76 → 1.07 +30
|
-420 | -8,521 | |
| 20 Oct → 21 Oct short |
611.80 → 611.11 -0.11% |
100 shares short 611.79 → 611.12 +65
Call 618 buy 0.15 → 0.02 -14
|
+51 | -8,470 | |
| 21 Oct → 22 Oct short |
611.90 → 608.90 -0.49% |
100 shares short 611.89 → 608.91 +296
Call 618 buy 0.15 → 0.02 -14
|
+282 | -8,189 | |
| 22 Oct → 23 Oct short |
605.07 → 605.30 +0.04% |
100 shares short 605.06 → 605.31 -27
Call 611 buy 0.46 → 0.18 -29
|
-56 | -8,245 | |
| 23 Oct → 24 Oct short |
610.70 → 616.57 +0.96% |
100 shares short 610.69 → 616.58 -591
Call 617 buy 0.30 → 1.36 +105
|
-486 | -8,731 | |
| 24 Oct → 27 Oct 3d short |
617.84 → 624.69 +1.11% |
100 shares short 617.83 → 624.70 -689
Call 624 buy 0.30 → 1.76 +145
|
-544 | -9,275 | |
| 27 Oct → 28 Oct short |
627.46 → 630.77 +0.53% |
100 shares short 627.45 → 630.78 -335
Call 634 buy 0.15 → 0.31 +15
|
-320 | -9,596 | |
| 28 Oct → 29 Oct short |
633.74 → 635.88 +0.34% |
100 shares short 633.73 → 635.88 -217
Call 640 buy 0.88 → 1.02 +13
|
-205 | -9,801 | |
| 29 Oct → 30 Oct short |
633.82 → 630.18 -0.57% |
100 shares short 633.81 → 630.19 +360
Call 640 buy 2.32 → 0.16 -217
|
+143 | -9,658 | |
| 30 Oct → 31 Oct short |
626.97 → 633.22 +1.00% |
100 shares short 626.96 → 633.23 -629
Call 633 buy 1.23 → 2.14 +90
|
-539 | -10,197 | |
| 31 Oct → 03 Nov 3d short |
631.66 → 635.06 +0.54% |
100 shares short 631.65 → 635.07 -344
Call 638 buy 0.40 → 0.52 +11
|
-333 | -10,530 | |
| 03 Nov → 04 Nov short |
632.01 → 621.69 -1.63% |
100 shares short 632.00 → 621.70 +1028
Call 638 buy 0.23 → 0.01 -23
|
+1,005 | -9,526 | |
| 04 Nov → 05 Nov short |
620.52 → 617.52 -0.48% |
100 shares short 620.51 → 617.53 +296
Call 627 buy 0.56 → 0.08 -49
|
+247 | -9,279 | |
| 05 Nov → 06 Nov short |
624.95 → 621.13 -0.61% |
100 shares short 624.94 → 621.14 +378
Call 631 buy 0.30 → 0.04 -27
|
+351 | -8,928 | |
| 06 Nov → 07 Nov short |
612.85 → 607.12 -0.93% |
100 shares short 612.84 → 607.13 +569
Call 619 buy 0.97 → 0.10 -88
|
+480 | -8,448 | |
| 07 Nov → 10 Nov 3d short |
608.94 → 619.67 +1.76% |
100 shares short 608.93 → 619.68 -1077
Call 615 buy 1.25 → 5.23 +397
|
-680 | -9,128 | |
| 10 Nov → 11 Nov short |
623.71 → 620.86 -0.46% |
100 shares short 623.70 → 620.87 +281
Call 630 buy 0.30 → 0.02 -29
|
+252 | -8,876 | |
| 11 Nov → 12 Nov short |
621.92 → 622.43 +0.08% |
100 shares short 621.91 → 622.44 -55
Call 628 buy 0.33 → 0.19 -15
|
-70 | -8,947 | |
| 12 Nov → 13 Nov short |
621.05 → 616.52 -0.73% |
100 shares short 621.04 → 616.53 +449
Call 627 buy 0.63 → 0.06 -58
|
+391 | -8,556 | |
| 13 Nov → 14 Nov short |
608.88 → 597.61 -1.85% |
100 shares short 608.87 → 597.62 +1123
Call 615 buy 1.40 → 0.05 -136
|
+987 | -7,569 | |
| 14 Nov → 17 Nov 3d short |
608.88 → 608.61 -0.04% |
100 shares short 608.87 → 608.62 +23
Call 615 buy 1.45 → 0.56 -90
|
-67 | -7,636 | |
| 17 Nov → 18 Nov short |
601.43 → 600.21 -0.20% |
100 shares short 601.42 → 600.22 +118
Call 607 buy 1.58 → 0.72 -87
|
+31 | -7,605 | |
| 18 Nov → 19 Nov short |
598.09 → 597.55 -0.09% |
100 shares short 598.08 → 597.56 +50
Call 604 buy 2.27 → 1.10 -118
|
-68 | -7,673 | |
| 19 Nov → 20 Nov short |
600.84 → 611.13 +1.71% |
100 shares short 600.83 → 611.14 -1033
Call 607 buy 3.12 → 5.45 +232
|
-801 | -8,474 | |
| 20 Nov → 21 Nov short |
586.24 → 588.10 +0.32% |
100 shares short 586.23 → 588.11 -191
Call 592 buy 3.05 → 2.21 -85
|
-276 | -8,750 | |
| 21 Nov → 24 Nov 3d short |
591.94 → 599.12 +1.21% |
100 shares short 591.93 → 599.13 -722
Call 598 buy 1.85 → 3.21 +135
|
-587 | -9,338 | |
| 24 Nov → 25 Nov short |
605.82 → 603.40 -0.40% |
100 shares short 605.81 → 603.41 +238
Call 612 buy 0.49 → 0.06 -44
|
+193 | -9,144 | |
| 25 Nov → 26 Nov short |
608.87 → 612.93 +0.67% |
100 shares short 608.86 → 612.94 -410
Call 615 buy 0.30 → 0.89 +58
|
-352 | -9,497 | |
| 26 Nov → 28 Nov 2d short |
615.29 → 617.00 +0.28% |
100 shares short 615.28 → 617.01 -175
Call 621 buy 0.27 → 0.27 -1
|
-176 | -9,673 | |
| 28 Nov → 01 Dec 3d short |
617.09 → 614.68 -0.39% |
100 shares short 617.08 → 614.69 +237
Call 623 buy 0.41 → 0.07 -35
|
+202 | -9,471 | |
| 01 Dec → 02 Dec short |
617.58 → 620.28 +0.44% |
100 shares short 617.57 → 620.29 -274
Call 624 buy 0.27 → 0.34 +6
|
-268 | -9,740 | |
| 02 Dec → 03 Dec short |
622.58 → 619.09 -0.56% |
100 shares short 622.57 → 619.10 +345
Call 629 buy 0.23 → 0.04 -20
|
+325 | -9,415 | |
| 03 Dec → 04 Dec short |
624.03 → 621.46 -0.41% |
100 shares short 624.02 → 621.47 +253
Call 630 buy 0.19 → 0.05 -15
|
+238 | -9,177 | |
| 04 Dec → 05 Dec short |
621.49 → 626.27 +0.77% |
100 shares short 621.48 → 626.28 -482
Call 628 buy 0.25 → 0.90 +64
|
-418 | -9,595 | |
| 05 Dec → 08 Dec 3d short |
625.40 → 628.10 +0.43% |
100 shares short 625.39 → 628.11 -273
Call 632 buy 0.17 → 0.21 +3
|
-271 | -9,866 | |
| 08 Dec → 09 Dec short |
622.84 → 622.12 -0.11% |
100 shares short 622.83 → 622.13 +68
Call 629 buy 0.23 → 0.05 -19
|
+48 | -9,818 | |
| 09 Dec → 10 Dec short |
625.20 → 623.10 -0.34% |
100 shares short 625.19 → 623.11 +206
Call 631 buy 0.53 → 0.19 -35
|
+170 | -9,647 | |
| 10 Dec → 11 Dec short |
628.49 → 622.16 -1.01% |
100 shares short 628.48 → 622.17 +629
Call 635 buy 0.46 → 0.02 -45
|
+584 | -9,064 | |
| 11 Dec → 12 Dec short |
624.69 → 622.44 -0.36% |
100 shares short 624.68 → 622.45 +221
Call 631 buy 0.41 → 0.04 -38
|
+183 | -8,881 | |
| 12 Dec → 15 Dec 3d short |
612.90 → 616.19 +0.54% |
100 shares short 612.89 → 616.20 -333
Call 619 buy 0.68 → 0.66 -3
|
-336 | -9,217 | |
| 15 Dec → 16 Dec short |
610.89 → 609.52 -0.22% |
100 shares short 610.88 → 609.53 +133
Call 617 buy 0.41 → 0.11 -31
|
+102 | -9,115 | |
| 16 Dec → 17 Dec short |
612.94 → 612.52 -0.07% |
100 shares short 612.93 → 612.53 +38
Call 619 buy 0.31 → 0.11 -21
|
+17 | -9,099 | |
| 17 Dec → 18 Dec short |
602.33 → 609.53 +1.20% |
100 shares short 602.32 → 609.54 -724
Call 608 buy 0.97 → 3.08 +210
|
-514 | -9,613 | |
| 18 Dec → 19 Dec short |
610.97 → 614.15 +0.52% |
100 shares short 610.96 → 614.16 -323
Call 617 buy 0.49 → 0.82 +32
|
-291 | -9,904 | |
| 19 Dec → 22 Dec 3d short |
616.73 → 619.58 +0.46% |
100 shares short 616.72 → 619.59 -289
Call 623 buy 0.11 → 0.31 +19
|
-270 | -10,174 | |
| 22 Dec → 23 Dec short |
619.25 → 619.65 +0.06% |
100 shares short 619.24 → 619.66 -44
Call 625 buy 0.10 → 0.04 -7
|
-51 | -10,225 | |
| 23 Dec → 24 Dec short |
621.82 → 622.58 +0.12% |
100 shares short 621.81 → 622.59 -80
Call 628 buy 0.03 → 0.01 -3
|
-83 | -10,309 | |
| 24 Dec → 26 Dec 2d short |
623.81 → 624.71 +0.14% |
100 shares short 623.80 → 624.72 -94
Call 630 buy 0.05 → 0.02 -4
|
-98 | -10,407 | |
| 26 Dec → 29 Dec 3d short |
624.18 → 620.45 -0.60% |
100 shares short 624.17 → 620.46 +369
Call 630 buy 0.05 → 0.00 -6
|
+363 | -10,044 | |
| 29 Dec → 30 Dec short |
620.93 → 620.51 -0.07% |
100 shares short 620.92 → 620.52 +38
Call 627 buy 0.09 → 0.02 -8
|
+29 | -10,014 | |
| 30 Dec → 31 Dec short |
620.21 → 619.33 -0.14% |
100 shares short 620.20 → 619.34 +84
Call 626 buy 0.13 → 0.01 -13
|
+71 | -9,944 | |
| 31 Dec → 02 Jan 2d short |
615.55 → 619.90 +0.71% |
100 shares short 615.54 → 619.91 -439
Call 622 buy 0.22 → 0.50 +27
|
-412 | -10,356 | |
| 02 Jan → 05 Jan 3d short |
613.21 → 617.98 +0.78% |
100 shares short 613.20 → 617.99 -481
Call 619 buy 0.40 → 1.11 +70
|
-411 | -10,767 | |
| 05 Jan → 06 Jan short |
618.25 → 619.50 +0.20% |
100 shares short 618.24 → 619.51 -129
Call 624 buy 0.18 → 0.07 -12
|
-141 | -10,909 | |
| 06 Jan → 07 Jan short |
623.82 → 623.80 -0.00% |
100 shares short 623.81 → 623.81 -2
Call 630 buy 0.09 → 0.02 -8
|
-10 | -10,919 | |
| 07 Jan → 08 Jan short |
624.05 → 621.09 -0.47% |
100 shares short 624.04 → 621.10 +292
Call 630 buy 0.16 → 0.01 -16
|
+276 | -10,643 | |
| 08 Jan → 09 Jan short |
620.37 → 620.50 +0.02% |
100 shares short 620.36 → 620.51 -17
Call 627 buy 0.42 → 0.19 -24
|
-41 | -10,685 | |
| 09 Jan → 12 Jan 3d short |
627.33 → 624.95 -0.38% |
100 shares short 627.32 → 624.96 +234
Call 634 buy 0.10 → 0.01 -10
|
+224 | -10,461 | |
| 12 Jan → 13 Jan short |
627.88 → 628.06 +0.03% |
100 shares short 627.87 → 628.07 -22
Call 634 buy 0.16 → 0.06 -11
|
-33 | -10,494 | |
| 13 Jan → 14 Jan short |
624.69 → 623.19 -0.24% |
100 shares short 624.68 → 623.20 +146
Call 631 buy 0.24 → 0.11 -14
|
+132 | -10,362 | |
| 14 Jan → 15 Jan short |
618.43 → 625.76 +1.19% |
100 shares short 618.42 → 625.77 -738
Call 625 buy 0.42 → 1.96 +153
|
-585 | -10,947 | |
| 15 Jan → 16 Jan short |
621.52 → 625.44 +0.63% |
100 shares short 621.51 → 625.45 -396
Call 628 buy 0.28 → 0.40 +11
|
-385 | -11,332 | |
| 16 Jan → 20 Jan 4d short |
621.63 → 613.05 -1.38% |
100 shares short 621.62 → 613.06 +854
Call 628 buy 0.25 → 0.02 -24
|
+830 | -10,503 | |
| 20 Jan → 21 Jan short |
607.59 → 608.71 +0.19% |
100 shares short 607.58 → 608.72 -116
Call 614 buy 0.90 → 0.47 -44
|
-161 | -10,664 | |
| 21 Jan → 22 Jan short |
616.43 → 620.85 +0.72% |
100 shares short 616.42 → 620.86 -446
Call 623 buy 0.45 → 0.77 +31
|
-416 | -11,079 | |
| 22 Jan → 23 Jan short |
619.63 → 619.32 -0.05% |
100 shares short 619.62 → 619.33 +27
Call 626 buy 0.22 → 0.08 -15
|
+12 | -11,068 | |
| 23 Jan → 26 Jan 3d short |
622.70 → 623.67 +0.16% |
100 shares short 622.69 → 623.68 -101
Call 629 buy 0.26 → 0.08 -19
|
-120 | -11,188 | |
| 26 Jan → 27 Jan short |
626.48 → 628.37 +0.30% |
100 shares short 626.47 → 628.38 -193
Call 633 buy 0.09 → 0.08 -2
|
-195 | -11,383 | |
| 27 Jan → 28 Jan short |
631.51 → 635.36 +0.61% |
100 shares short 631.50 → 635.37 -389
Call 638 buy 0.41 → 1.20 +78
|
-311 | -11,695 | |
| 28 Jan → 29 Jan short |
633.16 → 631.82 -0.21% |
100 shares short 633.15 → 631.83 +130
Call 639 buy 1.18 → 0.15 -104
|
+26 | -11,668 | |
| 29 Jan → 30 Jan short |
627.60 → 627.08 -0.08% |
100 shares short 627.59 → 627.09 +48
Call 634 buy 0.52 → 0.25 -28
|
+20 | -11,649 | |
| 30 Jan → 02 Feb 3d short |
621.22 → 621.03 -0.03% |
100 shares short 621.21 → 621.04 +15
Call 627 buy 1.05 → 0.28 -78
|
-63 | -11,712 | |
| 02 Feb → 03 Feb short |
626.08 → 626.84 +0.12% |
100 shares short 626.07 → 626.85 -80
Call 632 buy 0.24 → 0.16 -9
|
-89 | -11,801 | |
| 03 Feb → 04 Feb short |
615.15 → 612.62 -0.41% |
100 shares short 615.14 → 612.63 +249
Call 621 buy 1.26 → 0.39 -88
|
+161 | -11,641 | |
| 04 Feb → 05 Feb short |
607.35 → 601.21 -1.01% |
100 shares short 607.34 → 601.22 +609
Call 613 buy 2.04 → 0.55 -150
|
+459 | -11,182 | |
| 05 Feb → 06 Feb short |
596.44 → 602.53 +1.02% |
100 shares short 596.43 → 602.54 -613
Call 602 buy 2.67 → 3.70 +102
|
-512 | -11,693 | |
| 06 Feb → 09 Feb 3d short |
609.66 → 607.20 -0.40% |
100 shares short 609.65 → 607.21 +242
Call 616 buy 0.63 → 0.14 -50
|
+192 | -11,502 | |
| 09 Feb → 10 Feb short |
614.98 → 615.02 +0.01% |
100 shares short 614.97 → 615.03 -8
Call 621 buy 0.21 → 0.13 -9
|
-17 | -11,519 | |
| 10 Feb → 11 Feb short |
612.24 → 615.64 +0.56% |
100 shares short 612.23 → 615.65 -344
Call 618 buy 0.52 → 0.85 +32
|
-313 | -11,832 | |
| 11 Feb → 12 Feb short |
613.65 → 614.98 +0.22% |
100 shares short 613.64 → 614.99 -137
Call 620 buy 0.30 → 0.18 -13
|
-150 | -11,982 | |
| 12 Feb → 13 Feb short |
601.55 → 599.83 -0.29% |
100 shares short 601.54 → 599.84 +168
Call 608 buy 1.39 → 0.55 -85
|
+83 | -11,899 | |
| 13 Feb → 17 Feb 4d short |
600.52 → 600.79 +0.04% |
100 shares short 600.51 → 600.80 -31
Call 607 buy 1.46 → 0.54 -93
|
-124 | -12,023 | |
| 17 Feb → 18 Feb short |
601.38 → 601.14 -0.04% |
100 shares short 601.37 → 601.15 +20
Call 607 buy 0.92 → 0.53 -40
|
-20 | -12,044 | |
| 18 Feb → 19 Feb short |
605.33 → 602.84 -0.41% |
100 shares short 605.32 → 602.85 +245
Call 611 buy 0.52 → 0.15 -38
|
+207 | -11,837 | |
| 19 Feb → 20 Feb short |
602.17 → 602.29 +0.02% |
100 shares short 602.16 → 602.30 -16
Call 608 buy 0.85 → 0.54 -32
|
-48 | -11,885 | |
| 20 Feb → 23 Feb 3d short |
608.43 → 607.09 -0.22% |
100 shares short 608.42 → 607.10 +130
Call 615 buy 0.46 → 0.08 -39
|
+91 | -11,795 | |
| 23 Feb → 24 Feb short |
600.53 → 600.79 +0.04% |
100 shares short 600.52 → 600.80 -29
Call 607 buy 0.67 → 0.52 -16
|
-46 | -11,840 | |
| 24 Feb → 25 Feb short |
607.83 → 612.56 +0.78% |
100 shares short 607.82 → 612.57 -477
Call 614 buy 0.53 → 1.60 +106
|
-371 | -12,212 | |
| 25 Feb → 26 Feb short |
616.30 → 613.87 -0.39% |
100 shares short 616.29 → 613.88 +239
Call 622 buy 1.01 → 0.13 -89
|
+150 | -12,062 | |
| 26 Feb → 27 Feb short |
608.85 → 604.56 -0.70% |
100 shares short 608.84 → 604.57 +425
Call 615 buy 0.53 → 0.13 -41
|
+384 | -11,678 | |
| 27 Feb → 02 Mar 3d short |
605.92 → 603.49 -0.40% |
100 shares short 605.91 → 603.50 +239
Call 612 buy 0.95 → 0.26 -70
|
+169 | -11,510 | |
| 02 Mar → 03 Mar short |
607.72 → 596.17 -1.90% |
100 shares short 607.71 → 596.18 +1151
Call 614 buy 0.42 → 0.03 -40
|
+1,111 | -10,399 | |
| 03 Mar → 04 Mar short |
601.96 → 606.81 +0.81% |
100 shares short 601.95 → 606.82 -489
Call 608 buy 1.01 → 1.94 +92
|
-397 | -10,796 | |
| 04 Mar → 05 Mar short |
611.64 → 609.99 -0.27% |
100 shares short 611.63 → 610.00 +161
Call 618 buy 0.45 → 0.09 -37
|
+124 | -10,673 | |
| 05 Mar → 06 Mar short |
606.95 → 600.85 -1.01% |
100 shares short 606.94 → 600.86 +606
Call 613 buy 1.01 → 0.12 -90
|
+516 | -10,157 | |
| 06 Mar → 09 Mar 3d short |
600.15 → 595.32 -0.80% |
100 shares short 600.14 → 595.33 +479
Call 606 buy 2.57 → 0.19 -239
|
+240 | -9,917 | |
| 09 Mar → 10 Mar short |
607.15 → 608.63 +0.24% |
100 shares short 607.14 → 608.64 -153
Call 613 buy 1.22 → 0.72 -51
|
-204 | -10,121 | |
| 10 Mar → 11 Mar short |
607.85 → 609.93 +0.34% |
100 shares short 607.84 → 609.94 -212
Call 614 buy 0.96 → 0.69 -28
|
-240 | -10,361 | |
| 11 Mar → 12 Mar short |
607.52 → 603.64 -0.64% |
100 shares short 607.51 → 603.65 +384
Call 614 buy 0.60 → 0.09 -52
|
+332 | -10,030 | |
| 12 Mar → 13 Mar short |
598.04 → 600.15 +0.35% |
100 shares short 598.03 → 600.16 -215
Call 604 buy 1.35 → 0.80 -56
|
-271 | -10,301 | |
| 13 Mar → 16 Mar 3d short |
592.97 → 600.88 +1.33% |
100 shares short 592.96 → 600.89 -795
Call 599 buy 1.98 → 3.22 +123
|
-672 | -10,973 | |
| 16 Mar → 17 Mar short |
600.03 → 604.53 +0.75% |
100 shares short 600.02 → 604.54 -454
Call 606 buy 0.53 → 1.03 +49
|
-405 | -11,379 | |
| 17 Mar → 18 Mar short |
603.11 → 601.87 -0.21% |
100 shares short 603.10 → 601.88 +120
Call 609 buy 0.48 → 0.24 -25
|
+95 | -11,284 | |
| 18 Mar → 19 Mar short |
595.62 → 587.82 -1.31% |
100 shares short 595.61 → 587.83 +776
Call 602 buy 0.99 → 0.07 -93
|
+683 | -10,601 | |
| 19 Mar → 20 Mar short |
593.33 → 589.07 -0.72% |
100 shares short 593.32 → 589.08 +422
Call 599 buy 1.12 → 0.13 -100
|
+322 | -10,279 | |
| 20 Mar → 23 Mar 3d short |
580.50 → 590.10 +1.65% |
100 shares short 580.49 → 590.11 -965
Call 586 buy 1.89 → 5.14 +324
|
-641 | -10,920 | |
| 23 Mar → 24 Mar short |
590.50 → 585.97 -0.77% |
100 shares short 590.49 → 585.98 +449
Call 596 buy 1.16 → 0.10 -107
|
+342 | -10,578 | |
| 24 Mar → 25 Mar short |
584.47 → 589.93 +0.93% |
100 shares short 584.46 → 589.94 -550
Call 590 buy 1.03 → 2.06 +102
|
-448 | -11,026 | |
| 25 Mar → 26 Mar short |
586.96 → 581.80 -0.88% |
100 shares short 586.95 → 581.81 +512
Call 593 buy 0.81 → 0.06 -76
|
+435 | -10,591 | |
| 26 Mar → 27 Mar short |
574.38 → 568.63 -1.00% |
100 shares short 574.38 → 568.64 +571
Call 580 buy 1.32 → 0.14 -119
|
+452 | -10,139 | |
| 27 Mar → 30 Mar 3d short |
562.60 → 566.26 +0.65% |
100 shares short 562.59 → 566.27 -371
Call 568 buy 2.64 → 1.45 -120
|
-491 | -10,630 | |
| 30 Mar → 31 Mar short |
556.95 → 566.11 +1.64% |
100 shares short 556.94 → 566.12 -920
Call 563 buy 1.16 → 4.36 +319
|
-601 | -11,232 | |
| 31 Mar → 01 Apr short |
577.06 → 583.14 +1.05% |
100 shares short 577.05 → 583.15 -612
Call 583 buy 0.85 → 2.27 +141
|
-471 | -11,703 | |
| 01 Apr → 02 Apr short |
584.93 → 574.55 -1.77% |
100 shares short 584.92 → 574.56 +1034
Call 591 buy 1.14 → 0.01 -114
|
+920 | -10,783 | |
| 02 Apr → 06 Apr 4d short |
583.10 → 588.34 +0.90% |
100 shares short 583.09 → 588.35 -528
Call 589 buy 2.01 → 1.99 -3
|
-531 | -11,314 | |
| 06 Apr → 07 Apr short |
588.04 → 585.16 -0.49% |
100 shares short 588.03 → 585.17 +284
Call 594 buy 0.69 → 0.18 -52
|
+232 | -11,083 | |
| 07 Apr → 08 Apr short |
585.61 → 607.75 +3.78% |
100 shares short 585.60 → 607.76 -2218
Call 591 buy 2.59 → 16.55 +1395
|
-824 | -11,906 | |
| 08 Apr → 09 Apr short |
604.28 → 604.62 +0.06% |
100 shares short 604.27 → 604.63 -38
Call 610 buy 0.69 → 0.17 -53
|
-91 | -11,998 | |
| 09 Apr → 10 Apr short |
609.97 → 612.31 +0.38% |
100 shares short 609.96 → 612.32 -238
Call 616 buy 0.36 → 0.30 -7
|
-245 | -12,243 | |
| 10 Apr → 13 Apr 3d short |
610.89 → 609.59 -0.21% |
100 shares short 610.88 → 609.60 +126
Call 617 buy 0.80 → 0.07 -74
|
+52 | -12,191 | |
| 13 Apr → 14 Apr short |
615.50 → 621.72 +1.01% |
100 shares short 615.49 → 621.73 -626
Call 622 buy 0.13 → 1.21 +107
|
-519 | -12,711 | |
| 14 Apr → 15 Apr short |
627.76 → 629.03 +0.20% |
100 shares short 627.75 → 629.04 -131
Call 634 buy 0.31 → 0.24 -8
|
-139 | -12,850 | |
| 15 Apr → 16 Apr short |
636.66 → 638.14 +0.23% |
100 shares short 636.65 → 638.15 -152
Call 643 buy 0.47 → 0.39 -9
|
-161 | -13,011 | |
| 16 Apr → 17 Apr short |
639.92 → 645.08 +0.81% |
100 shares short 639.91 → 645.09 -520
Call 646 buy 0.43 → 1.58 +114
|
-406 | -13,417 | |
| 17 Apr → 20 Apr 3d short |
648.61 → 648.39 -0.03% |
100 shares short 648.60 → 648.40 +18
Call 655 buy 0.62 → 0.18 -45
|
-28 | -13,445 | |
| 20 Apr → 21 Apr short |
646.17 → 647.22 +0.16% |
100 shares short 646.16 → 647.23 -109
Call 653 buy 0.35 → 0.20 -16
|
-125 | -13,570 | |
| 21 Apr → 22 Apr short |
642.75 → 648.80 +0.94% |
100 shares short 642.74 → 648.81 -609
Call 649 buy 1.05 → 1.83 +77
|
-532 | -14,102 | |
| 22 Apr → 23 Apr short |
654.41 → 653.29 -0.17% |
100 shares short 654.40 → 653.30 +108
Call 661 buy 0.44 → 0.08 -37
|
+71 | -14,031 | |
| 23 Apr → 24 Apr short |
649.98 → 658.78 +1.35% |
100 shares short 649.97 → 658.79 -884
Call 656 buy 0.82 → 3.90 +307
|
-577 | -14,608 | |
| 24 Apr → 27 Apr 3d short |
663.51 → 662.44 -0.16% |
100 shares short 663.50 → 662.45 +103
Call 670 buy 0.90 → 0.09 -82
|
+21 | -14,588 | |
| 27 Apr → 28 Apr short |
663.87 → 656.94 -1.04% |
100 shares short 663.86 → 656.95 +689
Call 671 buy 0.20 → 0.02 -19
|
+670 | -13,918 | |
| 28 Apr → 29 Apr short |
657.87 → 657.15 -0.11% |
100 shares short 657.86 → 657.16 +68
Call 664 buy 1.28 → 0.79 -50
|
+18 | -13,900 | |
| 29 Apr → 30 Apr short |
660.23 → 661.98 +0.27% |
100 shares short 660.22 → 661.99 -179
Call 667 buy 2.36 → 0.92 -145
|
-324 | -14,225 | |
| 30 Apr → 01 May short |
668.49 → 671.61 +0.47% |
100 shares short 668.48 → 671.62 -316
Call 675 buy 0.48 → 0.42 -7
|
-323 | -14,548 | |
| 01 May → 04 May 3d short |
675.02 → 673.99 -0.15% |
100 shares short 675.01 → 674.00 +99
Call 682 buy 0.38 → 0.06 -33
|
+66 | -14,482 | |
| 04 May → 05 May short |
672.63 → 678.82 +0.92% |
100 shares short 672.62 → 678.83 -623
Call 679 buy 0.51 → 1.62 +110
|
-513 | -14,995 | |
| 05 May → 06 May short |
682.06 → 689.09 +1.03% |
100 shares short 682.05 → 689.10 -707
Call 689 buy 0.42 → 2.08 +165
|
-542 | -15,537 | |
| 06 May → 07 May short |
694.50 → 696.83 +0.34% |
100 shares short 694.49 → 696.84 -237
Call 701 buy 0.54 → 0.48 -7
|
-245 | -15,782 | |
| 07 May → 08 May short |
694.78 → 701.89 +1.02% |
100 shares short 694.77 → 701.90 -716
Call 702 buy 0.53 → 1.98 +144
|
-572 | -16,354 | |
| 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 short |
712.17 → 707.86 -0.61% |
100 shares short 712.16 → 707.87 +427
Call 719 buy 0.78 → 0.05 -74
|
+353 | -16,001 | |
| 12 May → 13 May short |
706.05 → 709.26 +0.45% |
100 shares short 706.04 → 709.27 -325
Call 713 buy 0.73 → 0.91 +17
|
-308 | -16,309 | |
| 13 May → 14 May short |
715.87 → 716.47 +0.08% |
100 shares short 715.86 → 716.48 -64
Call 723 buy 0.92 → 0.57 -36
|
-100 | -16,409 | |
| 14 May → 15 May short |
720.73 → 709.54 -1.55% |
100 shares short 720.72 → 709.55 +1115
Call 728 buy 0.85 → 0.04 -82
|
+1,032 | -15,377 | |
| 15 May → 18 May 3d short |
710.48 → 710.41 -0.01% |
100 shares short 710.47 → 710.42 +3
Call 718 buy 1.03 → 0.39 -65
|
-62 | -15,440 | |
| 18 May → 19 May short |
704.64 → 702.41 -0.32% |
100 shares short 704.63 → 702.42 +219
Call 712 buy 0.72 → 0.24 -49
|
+170 | -15,270 | |
| 19 May → 20 May short |
701.78 → 706.81 +0.72% |
100 shares short 701.77 → 706.82 -507
Call 709 buy 1.30 → 2.09 +78
|
-429 | -15,699 | |
| 20 May → 21 May short |
712.12 → 710.15 -0.28% |
100 shares short 712.11 → 710.16 +193
Call 719 buy 1.58 → 0.39 -120
|
+72 | -15,627 | |
| 21 May → 22 May short |
713.78 → 719.75 +0.84% |
100 shares short 713.77 → 719.76 -601
Call 721 buy 0.82 → 1.97 +114
|
-487 | -16,114 | |
| 22 May → 26 May 4d short |
717.62 → 724.76 +0.99% |
100 shares short 717.61 → 724.77 -718
Call 725 buy 1.22 → 2.18 +95
|
-623 | -16,738 | |
| 26 May → 27 May short |
730.51 → 731.84 +0.18% |
100 shares short 730.50 → 731.85 -137
Call 738 buy 0.50 → 0.43 -8
|
-145 | -16,883 | |
| 27 May → 28 May short |
729.95 → 728.68 -0.17% |
100 shares short 729.94 → 728.69 +123
Call 737 buy 0.52 → 0.17 -36
|
+86 | -16,797 | |
| 28 May → 29 May short |
735.74 → 737.66 +0.26% |
100 shares short 735.73 → 737.67 -196
Call 743 buy 0.46 → 0.53 +6
|
-191 | -16,987 | |
| 29 May → 01 Jun 3d short |
739.03 → 738.02 -0.14% |
100 shares short 739.02 → 738.03 +97
Call 746 buy 0.83 → 0.17 -67
|
+30 | -16,958 | |
| 01 Jun → 02 Jun short |
743.15 → 740.54 -0.35% |
100 shares short 743.14 → 740.55 +257
Call 751 buy 0.37 → 0.07 -31
|
+226 | -16,732 | |
| 02 Jun → 03 Jun short |
745.49 → 746.36 +0.12% |
100 shares short 745.48 → 746.37 -91
Call 753 buy 0.38 → 0.29 -10
|
-101 | -16,833 | |
| 03 Jun → 04 Jun short |
745.51 → 737.31 -1.10% |
100 shares short 745.50 → 737.32 +816
Call 753 buy 0.61 → 0.03 -59
|
+757 | -16,077 | |
| 04 Jun → 05 Jun short |
742.15 → 730.28 -1.60% |
100 shares short 742.14 → 730.29 +1183
Call 750 buy 0.43 → 0.01 -43
|
+1,140 | -14,937 | |
| 05 Jun → 08 Jun 3d short |
707.39 → 715.12 +1.09% |
100 shares short 707.38 → 715.13 -777
Call 714 buy 3.13 → 4.27 +113
|
-664 | -15,601 | |
| 08 Jun → 09 Jun short |
715.63 → 720.83 +0.73% |
100 shares short 715.62 → 720.84 -524
Call 723 buy 1.07 → 1.63 +55
|
-469 | -16,071 | |
| 09 Jun → 10 Jun short |
703.17 → 699.82 -0.48% |
100 shares short 703.16 → 699.83 +331
Call 710 buy 2.66 → 1.30 -137
|
+194 | -15,877 | |
| 10 Jun → 11 Jun short |
695.93 → 697.70 +0.25% |
100 shares short 695.92 → 697.71 -181
Call 703 buy 3.20 → 2.17 -104
|
-285 | -16,162 | |
| 11 Jun → 12 Jun short |
717.35 → 713.88 -0.48% |
100 shares short 717.34 → 713.89 +343
Call 725 buy 2.75 → 1.06 -170
|
+173 | -15,989 | |
| 12 Jun → 15 Jun 3d short |
720.97 → 738.63 +2.45% |
100 shares short 720.96 → 738.64 -1770
Call 728 buy 2.18 → 10.96 +877
|
-893 | -16,882 | |
| 15 Jun → 16 Jun short |
743.39 → 741.83 -0.21% |
100 shares short 743.38 → 741.84 +152
Call 751 buy 0.87 → 0.25 -63
|
+89 | -16,794 | |
| 16 Jun → 17 Jun short |
732.40 → 733.12 +0.10% |
100 shares short 732.39 → 733.13 -77
Call 740 buy 1.73 → 1.05 -69
|
-146 | -16,940 | |
| 17 Jun → 18 Jun short |
721.85 → 734.62 +1.77% |
100 shares short 721.84 → 734.63 -1281
Call 729 buy 2.58 → 6.72 +413
|
-869 | -17,808 | |
| 18 Jun → 22 Jun 4d short |
740.89 → 741.12 +0.03% |
100 shares short 740.88 → 741.13 -27
Call 748 buy 1.28 → 0.57 -72
|
-99 | -17,907 | |
| 22 Jun → 23 Jun short |
735.80 → 716.88 -2.57% |
100 shares short 735.79 → 716.88 +1888
Call 743 buy 1.00 → 0.04 -97
|
+1,791 | -16,116 | |
| 23 Jun → 24 Jun short |
714.80 → 717.72 +0.41% |
100 shares short 714.79 → 717.73 -296
Call 722 buy 2.75 → 2.24 -52
|
-348 | -16,464 | |
| 24 Jun → 25 Jun short |
707.48 → 723.58 +2.28% |
100 shares short 707.47 → 723.59 -1615
Call 715 buy 3.23 → 9.85 +661
|
-954 | -17,418 | |
| 25 Jun → 26 Jun short |
714.35 → 704.03 -1.44% |
100 shares short 714.34 → 704.04 +1028
Call 721 buy 2.46 → 0.23 -224
|
+804 | -16,614 | |
| 26 Jun → 29 Jun 3d short |
711.30 → 716.79 +0.77% |
100 shares short 711.29 → 716.80 -553
Call 718 buy 2.09 → 2.60 +50
|
-503 | -17,117 | |
| 29 Jun → 30 Jun short |
723.38 → 727.38 +0.55% |
100 shares short 723.37 → 727.39 -404
Call 731 buy 1.00 → 1.74 +73
|
-332 | -17,449 | |
| 30 Jun → 01 Jul short |
737.16 → 726.23 -1.48% |
100 shares short 737.15 → 726.24 +1089
Call 745 buy 0.68 → 0.03 -66
|
+1,023 | -16,427 | |
| 01 Jul → 02 Jul short |
726.74 → 726.95 +0.03% |
100 shares short 726.73 → 726.96 -25
Call 734 buy 1.18 → 0.45 -74
|
-99 | -16,526 | |
| 02 Jul → 06 Jul 4d short |
710.57 → 722.04 +1.61% |
100 shares short 710.56 → 722.05 -1151
Call 718 buy 1.77 → 5.32 +354
|
-797 | -17,323 | |
| 06 Jul → 07 Jul short |
724.53 → 712.70 -1.63% |
100 shares short 724.52 → 712.71 +1179
Call 732 buy 0.52 → 0.01 -52
|
+1,127 | -16,196 | |
| 07 Jul → 08 Jul short |
707.39 → 707.40 +0.00% |
100 shares short 707.38 → 707.41 -5
Call 714 buy 1.42 → 0.94 -49
|
-54 | -16,251 | |
| 08 Jul → 09 Jul short |
710.26 → 719.05 +1.24% |
100 shares short 710.25 → 719.06 -883
Call 717 buy 1.09 → 4.12 +302
|
-581 | -16,832 | |
| 09 Jul → 10 Jul short |
723.10 → 722.36 -0.10% |
100 shares short 723.09 → 722.37 +70
Call 730 buy 0.81 → 0.31 -51
|
+19 | -16,813 | |
| 10 Jul → 13 Jul 3d short |
725.86 → 716.23 -1.33% |
100 shares short 725.85 → 716.24 +959
Call 733 buy 0.70 → 0.02 -69
|
+890 | -15,924 | |
| 13 Jul → 14 Jul short |
711.40 → 717.35 +0.84% |
100 shares short 711.39 → 717.36 -599
Call 719 buy 1.17 → 2.01 +83
|
-516 | -16,440 | |
| 14 Jul → 15 Jul short |
720.26 → 723.76 +0.49% |
100 shares short 720.25 → 723.77 -354
Call 727 buy 0.80 → 0.82 +1
|
-353 | -16,793 | |
| 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 711 buy 1.46 → 0.05 -142
|
+1,186 | -15,607 | |
| 17 Jul → 20 Jul 3d short |
696.12 → 704.36 +1.18% |
100 shares short 696.11 → 704.37 -828
Call 703 buy 1.76 → 3.15 +138
|
-690 | -16,297 | |
| 20 Jul → 21 Jul short |
697.94 → 704.71 +0.97% |
100 shares short 697.93 → 704.72 -681
Call 705 buy 1.00 → 2.35 +134
|
-547 | -16,844 | |
| 21 Jul → 22 Jul short |
709.47 → 705.08 -0.62% |
100 shares short 709.46 → 705.09 +435
Call 717 buy 0.61 → 0.08 -54
|
+381 | -16,463 | |
| 22 Jul → 23 Jul short |
706.50 → 695.75 -1.52% |
100 shares short 706.49 → 695.76 +1071
Call 714 buy 1.20 → 0.02 -119
|
+952 | -15,511 | |
| 23 Jul → 24 Jul short |
689.33 → 692.00 +0.39% |
100 shares short 689.32 → 692.00 -270
Call 696 buy 1.88 → 1.00 -89
|
-360 | -15,871 | |
| 24 Jul → 27 Jul 3d short |
683.98 → 690.40 +0.94% |
100 shares short 683.97 → 690.41 -646
Call 691 buy 1.59 → 2.12 +52
|
-594 | -16,465 | |
| 27 Jul → 28 Jul short |
681.68 → 674.46 -1.06% |
100 shares short 681.67 → 674.47 +718
Call 688 buy 1.37 → 0.09 -129
|
+589 | -15,876 | |
| 28 Jul → 29 Jul short |
676.39 → 676.56 +0.03% |
100 shares short 676.38 → 676.57 -21
Call 683 buy 2.00 → 1.47 -54
|
-75 | -15,952 | |
| 29 Jul → 30 Jul short |
665.03 → 674.65 +1.45% |
100 shares short 665.02 → 674.66 -966
Call 672 buy 2.77 → 5.03 +225
|
-742 | -16,693 | |
| 30 Jul → 31 Jul short |
683.61 → 694.71 +1.62% |
100 shares short 683.60 → 694.72 -1114
Call 690 buy 1.81 → 6.04 +422
|
-692 | -17,386 | |
| 31 Jul → 03 Aug 3d short |
689.73 → 687.42 -0.33% |
100 shares short 689.72 → 687.43 +227
Call 697 buy 1.05 → 0.13 -93
|
+133 | -17,253 | |
| 03 Aug → 04 Aug short |
700.40 → 711.76 +1.62% |
100 shares short 700.39 → 711.77 -1140
Call 707 buy 0.91 → 5.79 +487
|
-653 | -17,905 | |
| 04 Aug → 05 Aug short |
725.49 → 727.08 +0.22% |
100 shares short 725.48 → 727.09 -163
Call 733 buy 1.47 → 1.40 -8
|
-171 | -18,077 | |
| 05 Aug → 06 Aug short |
719.80 → 710.91 -1.23% |
100 shares short 719.79 → 710.92 +884
Call 727 buy 0.98 → 0.03 -96
|
+788 | -17,288 | |
| 06 Aug → 07 Aug short |
714.84 → 722.39 +1.06% |
100 shares short 714.83 → 722.40 -759
Call 722 buy 1.05 → 2.88 +182
|
-577 | -17,866 | |
| 07 Aug → 10 Aug 3d short |
721.67 → 720.81 -0.12% |
100 shares short 721.66 → 720.82 +82
Call 729 buy 0.80 → 0.16 -65
|
+17 | -17,849 | |
| 10 Aug → 11 Aug short |
721.64 → 720.78 -0.12% |
100 shares short 721.63 → 720.79 +82
Call 729 buy 0.37 → 0.11 -27
|
+55 | -17,794 | |
| 11 Aug → 12 Aug short |
718.44 → 724.29 +0.81% |
100 shares short 718.43 → 724.30 -589
Call 726 buy 0.65 → 1.28 +62
|
-527 | -18,322 | |
| 12 Aug → 13 Aug short |
723.65 → 725.97 +0.32% |
100 shares short 723.64 → 725.98 -236
Call 731 buy 0.33 → 0.34 -0
|
-236 | -18,558 | |
| 13 Aug → 14 Aug short |
732.27 → 732.59 +0.04% |
100 shares short 732.26 → 732.60 -36
Call 740 buy 0.34 → 0.11 -24
|
-60 | -18,618 | |
| 14 Aug → 17 Aug 3d short |
730.16 → 732.40 +0.31% |
100 shares short 730.15 → 732.41 -228
Call 737 buy 0.37 → 0.27 -11
|
-239 | -18,857 | |
| 17 Aug → 18 Aug short |
730.14 → 720.08 -1.38% |
100 shares short 730.13 → 720.09 +1002
Call 737 buy 0.29 → 0.01 -29
|
+973 | -17,884 | |
| 18 Aug → 19 Aug short |
717.95 → 719.79 +0.26% |
100 shares short 717.94 → 719.80 -188
Call 725 buy 0.38 → 0.44 +5
|
-183 | -18,068 | |
| 19 Aug → 20 Aug short |
716.31 → 713.28 -0.42% |
100 shares short 716.30 → 713.29 +298
Call 723 buy 0.45 → 0.09 -37
|
+261 | -17,806 | |
| 20 Aug → 21 Aug short |
711.07 → 712.65 +0.22% |
100 shares short 711.06 → 712.66 -162
Call 718 buy 0.57 → 0.35 -23
|
-185 | -17,992 | |
| 21 Aug → 24 Aug 3d short |
713.80 → 706.65 -1.00% |
100 shares short 713.79 → 706.66 +711
Call 721 buy 0.38 → 0.01 -38
|
+673 | -17,319 | |
| 24 Aug → 25 Aug short |
707.03 → 713.12 +0.86% |
100 shares short 707.02 → 713.13 -613
Call 714 buy 0.34 → 1.36 +101
|
-512 | -17,831 | |
| 25 Aug → 26 Aug short |
709.83 → 710.36 +0.08% |
100 shares short 709.82 → 710.37 -57
Call 717 buy 0.49 → 0.37 -13
|
-71 | -17,902 | |
| 26 Aug → 27 Aug short |
711.61 → 715.49 +0.54% |
100 shares short 711.60 → 715.50 -392
Call 719 buy 0.89 → 0.82 -8
|
-400 | -18,302 | |
| 27 Aug → 28 Aug short |
719.60 → 719.20 -0.06% |
100 shares short 719.59 → 719.21 +36
Call 727 buy 0.35 → 0.16 -20
|
+16 | -18,287 | |
| 28 Aug → 31 Aug 3d short |
716.64 → 715.80 -0.12% |
100 shares short 716.63 → 715.81 +80
Call 724 buy 0.28 → 0.06 -23
|
+57 | -18,230 | |
| 31 Aug → 01 Sep short |
716.06 → 707.05 -1.26% |
100 shares short 716.05 → 707.06 +897
Call 723 buy 0.22 → 0.01 -22
|
+875 | -17,355 | |
| 01 Sep → 02 Sep short |
707.45 → 706.67 -0.11% |
100 shares short 707.44 → 706.68 +74
Call 715 buy 0.34 → 0.09 -26
|
+48 | -17,307 | |
| 02 Sep → 03 Sep short |
708.91 → 710.97 +0.29% |
100 shares short 708.90 → 710.98 -210
Call 716 buy 0.34 → 0.22 -13
|
-223 | -17,531 | |
| 03 Sep → 04 Sep short |
717.51 → 720.46 +0.41% |
100 shares short 717.50 → 720.47 -299
Call 725 buy 0.33 → 0.36 +2
|
-297 | -17,828 | |
| 04 Sep → 08 Sep 4d short |
718.31 → 719.84 +0.21% |
100 shares short 718.30 → 719.85 -157
Call 725 buy 0.36 → 0.18 -19
|
-176 | -18,004 | |
| 08 Sep → 09 Sep short |
718.57 → 716.95 -0.22% |
100 shares short 718.56 → 716.96 +158
Call 726 buy 0.23 → 0.05 -19
|
+138 | -17,866 | |
| 09 Sep → 10 Sep short |
716.12 → 707.77 -1.17% |
100 shares short 716.11 → 707.78 +831
Call 723 buy 0.50 → 0.02 -49
|
+781 | -17,085 | |
| 10 Sep → 11 Sep short |
709.13 → 715.66 +0.92% |
100 shares short 709.12 → 715.67 -656
Call 716 buy 1.15 → 1.81 +65
|
-592 | -17,677 | |
| 11 Sep → 14 Sep 3d short |
715.80 → 703.34 -1.74% |
100 shares short 715.79 → 703.35 +1242
Call 723 buy 0.22 → 0.01 -22
|
+1,220 | -16,457 | |
| 14 Sep → 15 Sep short |
710.77 → 707.88 -0.41% |
100 shares short 710.76 → 707.89 +285
Call 718 buy 0.26 → 0.03 -24
|
+260 | -16,197 | |
| 15 Sep → 16 Sep short |
704.09 → 708.45 +0.62% |
100 shares short 704.08 → 708.46 -441
Call 711 buy 1.04 → 1.50 +45
|
-396 | -16,593 | |
| 16 Sep → 17 Sep short |
702.86 → 714.11 +1.60% |
100 shares short 702.85 → 714.12 -1129
Call 710 buy 0.91 → 4.63 +371
|
-758 | -17,351 | |
| 17 Sep → 18 Sep short |
717.29 → 718.73 +0.20% |
100 shares short 717.28 → 718.74 -148
Call 724 buy 0.44 → 0.11 -34
|
-182 | -17,533 | |
| 18 Sep → 21 Sep 3d short |
719.59 → 728.65 +1.26% |
100 shares short 719.58 → 728.66 -910
Call 727 buy 0.19 → 2.24 +204
|
-707 | -18,240 | |
| 21 Sep → 22 Sep short |
742.56 → 743.45 +0.12% |
100 shares short 742.55 → 743.46 -93
Call 750 buy 0.43 → 0.23 -21
|
-114 | -18,354 | |
| 22 Sep → 23 Sep short |
747.54 → 745.09 -0.33% |
100 shares short 747.53 → 745.10 +241
Call 755 buy 0.40 → 0.03 -38
|
+203 | -18,151 | |
| 23 Sep → 24 Sep short |
740.64 → 735.79 -0.65% |
100 shares short 740.63 → 735.80 +481
Call 748 buy 0.51 → 0.04 -48
|
+433 | -17,718 | |
| 24 Sep → 25 Sep short |
740.94 → 743.62 +0.36% |
100 shares short 740.93 → 743.62 -271
Call 748 buy 0.61 → 0.51 -11
|
-283 | -18,001 | |
| 25 Sep → 28 Sep 3d short |
744.45 → 739.52 -0.66% |
100 shares short 744.44 → 739.53 +489
Call 752 buy 0.63 → 0.04 -60
|
+428 | -17,573 | |
| 28 Sep → 29 Sep short |
736.43 → 737.86 +0.19% |
100 shares short 736.42 → 737.87 -147
Call 744 buy 0.62 → 0.33 -30
|
-177 | -17,750 | |
| 29 Sep → 30 Sep short |
737.56 → 741.73 +0.56% |
100 shares short 737.55 → 741.74 -421
Call 745 buy 0.80 → 1.06 +25
|
-396 | -18,146 | |
| 30 Sep → 01 Oct short |
743.16 → 742.80 -0.05% |
100 shares short 743.15 → 742.81 +32
Call 751 buy 0.73 → 0.19 -55
|
-23 | -18,169 | |
| 01 Oct → 02 Oct short |
742.95 → 751.22 +1.11% |
100 shares short 742.94 → 751.23 -831
Call 750 buy 0.90 → 2.88 +197
|
-634 | -18,803 | |
| 02 Oct → 05 Oct 3d short |
749.54 → 751.78 +0.30% |
100 shares short 749.53 → 751.79 -228
Call 757 buy 0.51 → 0.28 -24
|
-252 | -19,056 | |
| 05 Oct → 06 Oct short |
756.24 → 759.88 +0.48% |
100 shares short 756.23 → 759.89 -368
Call 764 buy 0.26 → 0.34 +7
|
-362 | -19,418 | |
| 06 Oct → 07 Oct short |
760.30 → 754.37 -0.78% |
100 shares short 760.29 → 754.38 +589
Call 768 buy 0.17 → 0.01 -17
|
+572 | -18,845 | |
| 07 Oct → 08 Oct short |
757.59 → 754.83 -0.36% |
100 shares short 757.58 → 754.84 +272
Call 765 buy 0.18 → 0.03 -16
|
+256 | -18,590 | |
| 08 Oct → 09 Oct short |
746.61 → 752.03 +0.73% |
100 shares short 746.60 → 752.04 -546
Call 754 buy 0.56 → 0.92 +35
|
-511 | -19,101 | |
| 09 Oct → 12 Oct 3d short |
750.72 → 747.47 -0.43% |
100 shares short 750.71 → 747.48 +321
Call 758 buy 0.31 → 0.02 -30
|
+291 | -18,810 | |
| 12 Oct → 13 Oct short |
745.93 → 740.20 -0.77% |
100 shares short 745.92 → 740.21 +569
Call 753 buy 0.20 → 0.01 -20
|
+549 | -18,262 | |
| 13 Oct → 14 Oct short |
743.16 → 737.95 -0.70% |
100 shares short 743.15 → 737.96 +517
Call 751 buy 0.65 → 0.02 -64
|
+453 | -17,809 | |
| 14 Oct → 15 Oct short |
728.88 → 717.84 -1.51% |
100 shares short 728.87 → 717.85 +1100
Call 736 buy 1.09 → 0.04 -106
|
+994 | -16,815 | |
| 15 Oct → 16 Oct short |
728.62 → 724.23 -0.60% |
100 shares short 728.61 → 724.24 +435
Call 736 buy 0.87 → 0.06 -82
|
+352 | -16,463 | |
| Total: 442 nights, 175 profitable (40%) · avg win / loss +375 / -307 · 6 nights without a position | -16,463 | max drawdown -23,850 | |||
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.