Overnight · SPY · Shares + put 1 % below · Against the session so far
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.
Nights447
Profitable nights46%
Total P&L-4,888
Max drawdown-10,153
Night by night
02 Jan 2025 — 16 Oct 2026 · prices per share, results per set
| Night | Underlying | Legs: entry → exit | P&L | Cumulative | |
|---|---|---|---|---|---|
| 02 Jan → 03 Jan long |
584.16 → 588.07 +0.67% |
100 shares buy 584.17 → 588.06 +387
Put 578 buy 0.51 → 0.06 -46
|
+341 | +341 | |
| 03 Jan → 06 Jan 3d short |
591.56 → 596.84 +0.89% |
100 shares short 591.55 → 596.85 -532
Call 597 buy 0.17 → 1.32 +114
|
-418 | -78 | |
| 06 Jan → 07 Jan long |
594.58 → 596.98 +0.40% |
100 shares buy 594.59 → 596.97 +236
Put 589 buy 0.33 → 0.08 -26
|
+210 | +132 | |
| 07 Jan → 08 Jan long |
587.70 → 588.24 +0.09% |
100 shares buy 587.71 → 588.23 +49
Put 582 buy 0.52 → 0.41 -12
|
+37 | +169 | |
| 08 Jan → 10 Jan 2d short |
588.87 → 585.18 -0.63% |
100 shares short 588.86 → 585.19 +365
Call 595 buy 0.60 → 0.07 -54
|
+311 | +480 | |
| 10 Jan → 13 Jan 3d long |
580.43 → 576.45 -0.69% |
100 shares buy 580.44 → 576.44 -402
Put 575 buy 0.65 → 1.41 +75
|
-327 | +153 | |
| 13 Jan → 14 Jan short |
580.11 → 583.96 +0.66% |
100 shares short 580.10 → 583.97 -389
Call 586 buy 0.46 → 1.03 +56
|
-333 | -181 | |
| 14 Jan → 15 Jan long |
580.26 → 590.68 +1.80% |
100 shares buy 580.27 → 590.67 +1038
Put 574 buy 1.14 → 0.02 -113
|
+925 | +744 | |
| 15 Jan → 16 Jan short |
593.40 → 593.67 +0.04% |
100 shares short 593.39 → 593.68 -30
Call 599 buy 0.24 → 0.11 -14
|
-45 | +699 | |
| 16 Jan → 17 Jan long |
593.03 → 596.30 +0.55% |
100 shares buy 593.04 → 596.29 +323
Put 587 buy 0.37 → 0.09 -29
|
+294 | +993 | |
| 17 Jan → 21 Jan 4d short |
598.29 → 600.83 +0.42% |
100 shares short 598.28 → 600.84 -258
Call 604 buy 0.29 → 0.34 +4
|
-254 | +739 | |
| 21 Jan → 22 Jan short |
602.57 → 605.80 +0.54% |
100 shares short 602.56 → 605.81 -327
Call 609 buy 0.06 → 0.08 +1
|
-327 | +412 | |
| 22 Jan → 23 Jan short |
606.88 → 605.90 -0.16% |
100 shares short 606.88 → 605.91 +95
Call 613 buy 0.05 → 0.01 -5
|
+89 | +501 | |
| 23 Jan → 24 Jan short |
607.78 → 609.85 +0.34% |
100 shares short 607.77 → 609.86 -211
Call 614 buy 0.05 → 0.05 -1
|
-212 | +289 | |
| 24 Jan → 27 Jan 3d long |
607.12 → 597.38 -1.60% |
100 shares buy 607.12 → 597.37 -978
Put 601 buy 0.15 → 4.10 +394
|
-584 | -295 | |
| 27 Jan → 28 Jan short |
598.33 → 599.59 +0.21% |
100 shares short 598.32 → 599.60 -130
Call 604 buy 0.36 → 0.25 -12
|
-142 | -437 | |
| 28 Jan → 29 Jan short |
605.21 → 603.25 -0.32% |
100 shares short 605.20 → 603.26 +192
Call 611 buy 0.33 → 0.11 -23
|
+169 | -268 | |
| 29 Jan → 30 Jan long |
601.98 → 603.72 +0.29% |
100 shares buy 601.99 → 603.71 +170
Put 596 buy 0.77 → 0.11 -67
|
+103 | -166 | |
| 30 Jan → 31 Jan long |
602.24 → 607.39 +0.85% |
100 shares buy 602.25 → 607.38 +511
Put 596 buy 0.59 → 0.03 -57
|
+453 | +288 | |
| 31 Jan → 03 Feb 3d long |
601.23 → 593.50 -1.29% |
100 shares buy 601.24 → 593.49 -777
Put 595 buy 0.94 → 2.88 +193
|
-584 | -297 | |
| 03 Feb → 04 Feb short |
598.27 → 597.98 -0.05% |
100 shares short 598.26 → 597.99 +25
Call 604 buy 0.73 → 0.28 -46
|
-21 | -318 | |
| 04 Feb → 05 Feb short |
601.60 → 600.42 -0.20% |
100 shares short 601.59 → 600.43 +114
Call 608 buy 0.24 → 0.02 -23
|
+91 | -227 | |
| 05 Feb → 06 Feb short |
603.02 → 605.60 +0.43% |
100 shares short 603.01 → 605.61 -262
Call 609 buy 0.14 → 0.28 +13
|
-249 | -476 | |
| 06 Feb → 07 Feb long |
605.02 → 607.20 +0.36% |
100 shares buy 605.03 → 607.19 +214
Put 599 buy 0.65 → 0.08 -58
|
+155 | -321 | |
| 07 Feb → 10 Feb 3d long |
600.69 → 603.47 +0.46% |
100 shares buy 600.70 → 603.46 +273
Put 595 buy 0.74 → 0.07 -68
|
+205 | -116 | |
| 10 Feb → 11 Feb short |
604.91 → 603.28 -0.27% |
100 shares short 604.90 → 603.29 +159
Call 611 buy 0.06 → 0.00 -7
|
+152 | +36 | |
| 11 Feb → 12 Feb short |
604.94 → 599.64 -0.88% |
100 shares short 604.93 → 599.65 +526
Call 611 buy 0.18 → 0.00 -19
|
+507 | +543 | |
| 12 Feb → 13 Feb short |
602.77 → 604.55 +0.30% |
100 shares short 602.76 → 604.56 -183
Call 609 buy 0.09 → 0.08 -2
|
-185 | +358 | |
| 13 Feb → 14 Feb short |
609.12 → 610.11 +0.16% |
100 shares short 609.11 → 610.12 -103
Call 615 buy 0.06 → 0.05 -2
|
-105 | +253 | |
| 14 Feb → 18 Feb 4d long |
609.73 → 610.66 +0.15% |
100 shares buy 609.74 → 610.65 +89
Put 604 buy 0.33 → 0.09 -25
|
+64 | +317 | |
| 18 Feb → 19 Feb long |
609.78 → 610.16 +0.06% |
100 shares buy 609.79 → 610.15 +34
Put 604 buy 0.23 → 0.07 -17
|
+16 | +333 | |
| 19 Feb → 20 Feb short |
612.33 → 611.26 -0.17% |
100 shares short 612.32 → 611.27 +103
Call 618 buy 0.04 → 0.00 -5
|
+98 | +431 | |
| 20 Feb → 21 Feb long |
609.92 → 609.63 -0.05% |
100 shares buy 609.93 → 609.62 -33
Put 604 buy 0.28 → 0.16 -13
|
-46 | +385 | |
| 21 Feb → 24 Feb 3d long |
600.04 → 602.14 +0.35% |
100 shares buy 600.05 → 602.13 +207
Put 594 buy 0.78 → 0.12 -67
|
+139 | +524 | |
| 24 Feb → 25 Feb long |
598.84 → 597.50 -0.22% |
100 shares buy 598.85 → 597.50 -138
Put 593 buy 0.57 → 0.59 +1
|
-137 | +387 | |
| 25 Feb → 26 Feb long |
594.15 → 595.25 +0.18% |
100 shares buy 594.16 → 595.24 +106
Put 588 buy 0.83 → 0.51 -33
|
+72 | +460 | |
| 26 Feb → 27 Feb long |
594.81 → 597.09 +0.38% |
100 shares buy 594.82 → 597.08 +224
Put 589 buy 1.17 → 0.27 -91
|
+133 | +592 | |
| 27 Feb → 28 Feb long |
586.28 → 583.41 -0.49% |
100 shares buy 586.29 → 583.40 -291
Put 580 buy 0.84 → 1.46 +61
|
-230 | +362 | |
| 28 Feb → 03 Mar 3d short |
589.87 → 596.88 +1.19% |
100 shares short 589.86 → 596.89 -705
Call 596 buy 0.54 → 2.52 +197
|
-508 | -146 | |
| 03 Mar → 04 Mar long |
580.58 → 578.56 -0.35% |
100 shares buy 580.59 → 578.55 -206
Put 575 buy 1.62 → 1.70 +7
|
-199 | -346 | |
| 04 Mar → 05 Mar short |
580.01 → 577.57 -0.42% |
100 shares short 580.00 → 577.58 +240
Call 586 buy 1.33 → 0.45 -89
|
+151 | -195 | |
| 05 Mar → 06 Mar short |
583.74 → 575.10 -1.48% |
100 shares short 583.73 → 575.11 +860
Call 590 buy 0.90 → 0.06 -85
|
+775 | +580 | |
| 06 Mar → 07 Mar long |
571.78 → 572.79 +0.18% |
100 shares buy 571.79 → 572.78 +97
Put 566 buy 2.31 → 1.19 -113
|
-16 | +564 | |
| 07 Mar → 10 Mar 3d short |
574.58 → 567.15 -1.29% |
100 shares short 574.57 → 567.16 +739
Call 580 buy 1.50 → 0.19 -132
|
+607 | +1,170 | |
| 10 Mar → 11 Mar long |
559.15 → 558.97 -0.03% |
100 shares buy 559.16 → 558.96 -22
Put 554 buy 2.23 → 1.61 -63
|
-85 | +1,085 | |
| 11 Mar → 12 Mar short |
559.51 → 562.43 +0.52% |
100 shares short 559.50 → 562.44 -296
Call 565 buy 2.12 → 1.81 -32
|
-328 | +757 | |
| 12 Mar → 13 Mar long |
559.30 → 558.32 -0.18% |
100 shares buy 559.31 → 558.31 -102
Put 554 buy 1.44 → 1.18 -27
|
-129 | +628 | |
| 13 Mar → 14 Mar long |
551.12 → 556.64 +1.00% |
100 shares buy 551.13 → 556.63 +548
Put 546 buy 1.35 → 0.27 -109
|
+439 | +1,067 | |
| 14 Mar → 17 Mar 3d short |
561.96 → 564.42 +0.44% |
100 shares short 561.95 → 564.43 -250
Call 568 buy 0.61 → 0.65 +3
|
-247 | +819 | |
| 17 Mar → 18 Mar short |
568.90 → 564.05 -0.85% |
100 shares short 568.89 → 564.06 +481
Call 575 buy 0.28 → 0.04 -25
|
+456 | +1,275 | |
| 18 Mar → 19 Mar long |
560.67 → 562.61 +0.35% |
100 shares buy 560.68 → 562.60 +190
Put 555 buy 1.11 → 0.49 -63
|
+127 | +1,402 | |
| 19 Mar → 20 Mar short |
569.22 → 564.40 -0.85% |
100 shares short 569.21 → 564.41 +478
Call 575 buy 0.53 → 0.04 -50
|
+428 | +1,829 | |
| 20 Mar → 21 Mar short |
565.86 → 559.59 -1.11% |
100 shares short 565.85 → 559.60 +623
Call 572 buy 0.37 → 0.09 -29
|
+594 | +2,423 | |
| 21 Mar → 24 Mar 3d short |
562.35 → 570.88 +1.52% |
100 shares short 562.34 → 570.89 -857
Call 568 buy 0.45 → 3.50 +304
|
-553 | +1,870 | |
| 24 Mar → 25 Mar short |
574.23 → 575.17 +0.16% |
100 shares short 574.22 → 575.18 -98
Call 580 buy 0.15 → 0.12 -4
|
-102 | +1,767 | |
| 25 Mar → 26 Mar long |
574.85 → 575.01 +0.03% |
100 shares buy 574.86 → 575.00 +12
Put 569 buy 0.29 → 0.15 -15
|
-3 | +1,764 | |
| 26 Mar → 27 Mar long |
568.36 → 566.28 -0.37% |
100 shares buy 568.37 → 566.27 -212
Put 563 buy 0.74 → 0.90 +15
|
-197 | +1,567 | |
| 27 Mar → 28 Mar short |
568.76 → 565.04 -0.65% |
100 shares short 568.75 → 565.05 +368
Call 574 buy 0.56 → 0.06 -51
|
+317 | +1,884 | |
| 28 Mar → 31 Mar 3d long |
555.38 → 548.69 -1.20% |
100 shares buy 555.38 → 548.68 -672
Put 550 buy 1.55 → 3.52 +196
|
-477 | +1,407 | |
| 31 Mar → 01 Apr short |
559.42 → 556.84 -0.46% |
100 shares short 559.41 → 556.85 +254
Call 565 buy 0.85 → 0.15 -71
|
+183 | +1,590 | |
| 01 Apr → 02 Apr short |
559.94 → 556.94 -0.54% |
100 shares short 559.93 → 556.95 +296
Call 566 buy 1.09 → 0.42 -68
|
+228 | +1,817 | |
| 02 Apr → 03 Apr short |
564.71 → 547.51 -3.05% |
100 shares short 564.70 → 547.52 +1716
Call 570 buy 1.87 → 0.02 -186
|
+1,530 | +3,347 | |
| 03 Apr → 04 Apr long |
539.46 → 523.83 -2.90% |
100 shares buy 539.47 → 523.82 -1567
Put 534 buy 2.01 → 11.06 +904
|
-663 | +2,684 | |
| 04 Apr → 07 Apr 3d long |
512.22 → 487.60 -4.81% |
100 shares buy 512.23 → 487.59 -2466
Put 507 buy 6.02 → 19.36 +1333
|
-1,133 | +1,550 | |
| 07 Apr → 08 Apr short |
501.50 → 520.48 +3.78% |
100 shares short 501.49 → 520.49 -1902
Call 507 buy 6.18 → 14.97 +878
|
-1,024 | +526 | |
| 08 Apr → 09 Apr long |
490.61 → 495.32 +0.96% |
100 shares buy 490.62 → 495.31 +467
Put 486 buy 7.82 → 3.96 -387
|
+80 | +606 | |
| 09 Apr → 10 Apr short |
541.74 → 532.01 -1.80% |
100 shares short 541.73 → 532.02 +969
Call 547 buy 4.35 → 1.04 -332
|
+637 | +1,243 | |
| 10 Apr → 11 Apr long |
518.80 → 522.68 +0.75% |
100 shares buy 518.81 → 522.67 +384
Put 514 buy 6.10 → 3.08 -303
|
+81 | +1,324 | |
| 11 Apr → 14 Apr 3d short |
534.91 → 542.62 +1.44% |
100 shares short 534.90 → 542.63 -775
Call 540 buy 4.08 → 5.06 +97
|
-678 | +645 | |
| 14 Apr → 15 Apr long |
541.65 → 540.26 -0.26% |
100 shares buy 541.66 → 540.25 -142
Put 536 buy 1.83 → 1.23 -61
|
-204 | +442 | |
| 15 Apr → 16 Apr long |
538.13 → 532.88 -0.98% |
100 shares buy 538.14 → 532.87 -529
Put 533 buy 1.65 → 3.21 +155
|
-374 | +67 | |
| 16 Apr → 17 Apr long |
522.46 → 527.11 +0.89% |
100 shares buy 522.47 → 527.10 +461
Put 517 buy 2.65 → 0.54 -212
|
+249 | +316 | |
| 17 Apr → 21 Apr 4d short |
527.76 → 520.60 -1.36% |
100 shares short 527.75 → 520.61 +712
Call 533 buy 1.93 → 0.11 -183
|
+529 | +845 | |
| 21 Apr → 22 Apr long |
512.22 → 519.43 +1.41% |
100 shares buy 512.23 → 519.42 +717
Put 507 buy 1.90 → 0.24 -167
|
+550 | +1,394 | |
| 22 Apr → 23 Apr short |
526.18 → 541.13 +2.84% |
100 shares short 526.17 → 541.14 -1499
Call 531 buy 1.77 → 10.56 +878
|
-621 | +773 | |
| 23 Apr → 24 Apr long |
534.71 → 536.27 +0.29% |
100 shares buy 534.72 → 536.26 +152
Put 529 buy 2.15 → 0.85 -131
|
+21 | +794 | |
| 24 Apr → 25 Apr short |
546.39 → 546.90 +0.09% |
100 shares short 546.38 → 546.91 -55
Call 552 buy 1.37 → 0.94 -44
|
-99 | +695 | |
| 25 Apr → 28 Apr 3d short |
549.55 → 551.30 +0.32% |
100 shares short 549.54 → 551.31 -179
Call 555 buy 0.98 → 0.87 -12
|
-191 | +504 | |
| 28 Apr → 29 Apr long |
550.78 → 549.68 -0.20% |
100 shares buy 550.79 → 549.67 -114
Put 545 buy 1.00 → 0.87 -14
|
-128 | +375 | |
| 29 Apr → 30 Apr short |
554.15 → 546.45 -1.39% |
100 shares short 554.14 → 546.46 +766
Call 560 buy 0.87 → 0.09 -79
|
+687 | +1,063 | |
| 30 Apr → 01 May short |
551.29 → 559.27 +1.45% |
100 shares short 551.28 → 559.28 -802
Call 557 buy 1.22 → 4.05 +282
|
-520 | +542 | |
| 01 May → 02 May short |
561.39 → 564.87 +0.62% |
100 shares short 561.38 → 564.88 -352
Call 567 buy 1.31 → 1.15 -17
|
-369 | +173 | |
| 02 May → 05 May 3d short |
567.40 → 562.93 -0.79% |
100 shares short 567.39 → 562.94 +443
Call 573 buy 0.57 → 0.04 -54
|
+389 | +562 | |
| 05 May → 06 May short |
564.60 → 559.23 -0.95% |
100 shares short 564.59 → 559.24 +533
Call 570 buy 0.46 → 0.02 -45
|
+488 | +1,049 | |
| 06 May → 07 May short |
561.09 → 560.25 -0.15% |
100 shares short 561.08 → 560.26 +80
Call 567 buy 0.91 → 0.52 -40
|
+40 | +1,089 | |
| 07 May → 08 May short |
561.96 → 564.76 +0.50% |
100 shares short 561.95 → 564.77 -284
Call 568 buy 0.79 → 0.95 +15
|
-269 | +820 | |
| 08 May → 09 May short |
567.59 → 567.25 -0.06% |
100 shares short 567.58 → 567.26 +30
Call 573 buy 0.76 → 0.19 -58
|
-28 | +792 | |
| 09 May → 12 May 3d long |
564.77 → 579.23 +2.56% |
100 shares buy 564.78 → 579.22 +1442
Put 559 buy 1.56 → 0.02 -155
|
+1,287 | +2,078 | |
| 12 May → 13 May long |
581.11 → 583.48 +0.41% |
100 shares buy 581.12 → 583.47 +233
Put 575 buy 0.76 → 0.13 -64
|
+169 | +2,247 | |
| 13 May → 14 May short |
588.67 → 588.79 +0.02% |
100 shares short 588.66 → 588.80 -16
Call 595 buy 0.22 → 0.08 -15
|
-31 | +2,216 | |
| 14 May → 15 May long |
586.75 → 586.37 -0.06% |
100 shares buy 586.76 → 586.36 -42
Put 581 buy 0.64 → 0.30 -35
|
-77 | +2,138 | |
| 15 May → 16 May short |
589.30 → 590.45 +0.20% |
100 shares short 589.29 → 590.46 -119
Call 595 buy 0.39 → 0.21 -19
|
-138 | +2,000 | |
| 16 May → 19 May 3d short |
593.41 → 589.21 -0.71% |
100 shares short 593.40 → 589.22 +416
Call 599 buy 0.31 → 0.03 -29
|
+387 | +2,387 | |
| 19 May → 20 May short |
593.75 → 593.33 -0.07% |
100 shares short 593.74 → 593.34 +38
Call 600 buy 0.22 → 0.06 -17
|
+21 | +2,407 | |
| 20 May → 21 May long |
591.66 → 589.29 -0.40% |
100 shares buy 591.67 → 589.28 -241
Put 586 buy 0.45 → 0.64 +18
|
-223 | +2,184 | |
| 21 May → 22 May long |
584.41 → 581.74 -0.46% |
100 shares buy 584.42 → 581.73 -271
Put 579 buy 0.81 → 1.20 +38
|
-233 | +1,951 | |
| 22 May → 23 May short |
585.07 → 577.26 -1.33% |
100 shares short 585.06 → 577.27 +777
Call 591 buy 0.44 → 0.04 -41
|
+736 | +2,687 | |
| 23 May → 27 May 4d short |
580.72 → 585.08 +0.75% |
100 shares short 580.71 → 585.09 -440
Call 587 buy 0.62 → 0.88 +25
|
-415 | +2,271 | |
| 27 May → 28 May short |
590.41 → 592.01 +0.27% |
100 shares short 590.40 → 592.02 -164
Call 596 buy 0.48 → 0.50 +1
|
-163 | +2,108 | |
| 28 May → 29 May long |
588.76 → 592.01 +0.55% |
100 shares buy 588.77 → 592.00 +321
Put 583 buy 0.98 → 0.15 -84
|
+237 | +2,345 | |
| 29 May → 30 May long |
589.28 → 588.16 -0.19% |
100 shares buy 589.29 → 588.15 -116
Put 583 buy 0.68 → 0.49 -20
|
-136 | +2,208 | |
| 30 May → 02 Jun 3d short |
589.90 → 589.37 -0.09% |
100 shares short 589.89 → 589.38 +49
Call 596 buy 0.56 → 0.07 -50
|
-1 | +2,207 | |
| 02 Jun → 03 Jun short |
591.96 → 592.50 +0.09% |
100 shares short 591.95 → 592.51 -58
Call 598 buy 0.19 → 0.08 -12
|
-70 | +2,137 | |
| 03 Jun → 04 Jun short |
595.94 → 597.55 +0.27% |
100 shares short 595.93 → 597.56 -165
Call 602 buy 0.12 → 0.12 -1
|
-167 | +1,970 | |
| 04 Jun → 05 Jun long |
596.74 → 596.57 -0.03% |
100 shares buy 596.75 → 596.56 -21
Put 591 buy 0.38 → 0.35 -4
|
-25 | +1,945 | |
| 05 Jun → 06 Jun long |
593.79 → 599.06 +0.89% |
100 shares buy 593.80 → 599.05 +523
Put 588 buy 0.93 → 0.06 -88
|
+435 | +2,379 | |
| 06 Jun → 09 Jun 3d short |
599.31 → 598.63 -0.11% |
100 shares short 599.30 → 598.64 +64
Call 605 buy 0.32 → 0.05 -28
|
+35 | +2,415 | |
| 09 Jun → 10 Jun short |
600.19 → 600.38 +0.03% |
100 shares short 600.18 → 600.38 -23
Call 606 buy 0.20 → 0.06 -15
|
-38 | +2,377 | |
| 10 Jun → 11 Jun short |
602.08 → 603.10 +0.17% |
100 shares short 602.07 → 603.11 -106
Call 608 buy 0.41 → 0.13 -29
|
-135 | +2,242 | |
| 11 Jun → 12 Jun long |
600.73 → 599.75 -0.16% |
100 shares buy 600.74 → 599.74 -102
Put 595 buy 0.66 → 0.32 -35
|
-137 | +2,104 | |
| 12 Jun → 13 Jun short |
602.77 → 599.80 -0.49% |
100 shares short 602.76 → 599.81 +293
Call 609 buy 0.14 → 0.03 -12
|
+281 | +2,385 | |
| 13 Jun → 16 Jun 3d long |
596.14 → 601.53 +0.90% |
100 shares buy 596.15 → 601.52 +534
Put 590 buy 1.45 → 0.05 -141
|
+393 | +2,778 | |
| 16 Jun → 17 Jun short |
602.25 → 600.43 -0.30% |
100 shares short 602.24 → 600.44 +178
Call 608 buy 0.13 → 0.01 -13
|
+165 | +2,943 | |
| 17 Jun → 18 Jun long |
597.90 → 597.52 -0.06% |
100 shares buy 597.91 → 597.51 -42
Put 592 buy 1.14 → 0.53 -62
|
-105 | +2,838 | |
| 18 Jun → 20 Jun 2d short |
598.76 → 598.31 -0.08% |
100 shares short 598.75 → 598.32 +41
Call 605 buy 0.28 → 0.06 -23
|
+18 | +2,856 | |
| 20 Jun → 23 Jun 3d long |
593.68 → 594.02 +0.06% |
100 shares buy 593.69 → 594.01 +30
Put 588 buy 1.03 → 0.26 -78
|
-48 | +2,808 | |
| 23 Jun → 24 Jun short |
599.11 → 604.39 +0.88% |
100 shares short 599.10 → 604.40 -532
Call 605 buy 0.15 → 0.99 +83
|
-449 | +2,358 | |
| 24 Jun → 25 Jun short |
607.67 → 608.15 +0.08% |
100 shares short 607.66 → 608.16 -52
Call 614 buy 0.07 → 0.02 -6
|
-58 | +2,300 | |
| 25 Jun → 26 Jun long |
606.78 → 609.21 +0.40% |
100 shares buy 606.79 → 609.20 +240
Put 601 buy 0.30 → 0.06 -25
|
+214 | +2,514 | |
| 26 Jun → 27 Jun short |
611.36 → 613.08 +0.28% |
100 shares short 611.35 → 613.09 -176
Call 617 buy 0.11 → 0.08 -4
|
-180 | +2,334 | |
| 27 Jun → 30 Jun 3d short |
613.16 → 616.66 +0.57% |
100 shares short 613.15 → 616.67 -354
Call 619 buy 0.15 → 0.43 +27
|
-327 | +2,007 | |
| 30 Jun → 01 Jul short |
617.82 → 616.59 -0.20% |
100 shares short 617.81 → 616.60 +119
Call 624 buy 0.10 → 0.01 -10
|
+109 | +2,115 | |
| 01 Jul → 02 Jul short |
618.10 → 616.73 -0.22% |
100 shares short 618.09 → 616.74 +133
Call 624 buy 0.05 → 0.01 -5
|
+128 | +2,243 | |
| 02 Jul → 03 Jul short |
619.85 → 623.34 +0.56% |
100 shares short 619.84 → 623.35 -353
Call 626 buy 0.14 → 0.12 -3
|
-357 | +1,887 | |
| 03 Jul → 07 Jul | 626.02 → 623.23 -0.45% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 07 Jul → 08 Jul long |
619.67 → 620.61 +0.15% |
100 shares buy 619.68 → 620.60 +90
Put 613 buy 0.29 → 0.05 -25
|
+65 | +1,952 | |
| 08 Jul → 09 Jul long |
620.16 → 623.52 +0.54% |
100 shares buy 620.17 → 623.51 +332
Put 614 buy 0.22 → 0.03 -20
|
+312 | +2,263 | |
| 09 Jul → 10 Jul short |
623.73 → 623.83 +0.02% |
100 shares short 623.72 → 623.84 -15
Call 630 buy 0.06 → 0.02 -5
|
-20 | +2,243 | |
| 10 Jul → 11 Jul short |
626.50 → 622.63 -0.62% |
100 shares short 626.49 → 622.64 +383
Call 633 buy 0.05 → 0.01 -5
|
+377 | +2,621 | |
| 11 Jul → 14 Jul 3d short |
624.21 → 622.78 -0.23% |
100 shares short 624.20 → 622.79 +139
Call 630 buy 0.11 → 0.01 -11
|
+128 | +2,748 | |
| 14 Jul → 15 Jul short |
624.44 → 626.91 +0.40% |
100 shares short 624.43 → 626.92 -251
Call 631 buy 0.09 → 0.08 -2
|
-253 | +2,495 | |
| 15 Jul → 16 Jul long |
623.66 → 623.53 -0.02% |
100 shares buy 623.67 → 623.52 -17
Put 617 buy 0.24 → 0.08 -17
|
-34 | +2,461 | |
| 16 Jul → 17 Jul short |
624.56 → 624.65 +0.01% |
100 shares short 624.55 → 624.66 -13
Call 631 buy 0.07 → 0.01 -7
|
-20 | +2,441 | |
| 17 Jul → 18 Jul short |
627.90 → 628.89 +0.16% |
100 shares short 627.89 → 628.90 -103
Call 634 buy 0.06 → 0.03 -4
|
-108 | +2,333 | |
| 18 Jul → 21 Jul 3d long |
627.13 → 629.10 +0.31% |
100 shares buy 627.14 → 629.09 +193
Put 621 buy 0.27 → 0.04 -24
|
+169 | +2,502 | |
| 21 Jul → 22 Jul short |
628.85 → 628.41 -0.07% |
100 shares short 628.84 → 628.42 +40
Call 635 buy 0.04 → 0.01 -4
|
+36 | +2,537 | |
| 22 Jul → 23 Jul short |
629.33 → 631.11 +0.28% |
100 shares short 629.32 → 631.12 -182
Call 636 buy 0.05 → 0.05 -1
|
-183 | +2,354 | |
| 23 Jul → 24 Jul short |
633.00 → 634.62 +0.26% |
100 shares short 632.99 → 634.63 -166
Call 639 buy 0.09 → 0.04 -6
|
-172 | +2,182 | |
| 24 Jul → 25 Jul short |
635.08 → 635.25 +0.03% |
100 shares short 635.07 → 635.26 -21
Call 641 buy 0.06 → 0.02 -5
|
-26 | +2,156 | |
| 25 Jul → 28 Jul 3d short |
637.28 → 637.57 +0.04% |
100 shares short 637.27 → 637.58 -33
Call 644 buy 0.04 → 0.01 -4
|
-37 | +2,119 | |
| 28 Jul → 29 Jul long |
636.24 → 638.25 +0.32% |
100 shares buy 636.25 → 638.24 +197
Put 630 buy 0.14 → 0.03 -12
|
+185 | +2,304 | |
| 29 Jul → 30 Jul long |
634.76 → 635.79 +0.16% |
100 shares buy 634.77 → 635.78 +99
Put 628 buy 0.43 → 0.13 -31
|
+68 | +2,372 | |
| 30 Jul → 31 Jul long |
631.88 → 639.15 +1.15% |
100 shares buy 631.89 → 639.14 +723
Put 626 buy 0.78 → 0.05 -74
|
+649 | +3,020 | |
| 31 Jul → 01 Aug long |
633.57 → 624.32 -1.46% |
100 shares buy 633.58 → 624.31 -929
Put 627 buy 0.70 → 3.75 +304
|
-626 | +2,395 | |
| 01 Aug → 04 Aug 3d long |
621.78 → 626.89 +0.82% |
100 shares buy 621.79 → 626.88 +507
Put 616 buy 1.18 → 0.06 -113
|
+394 | +2,788 | |
| 04 Aug → 05 Aug short |
630.30 → 631.29 +0.16% |
100 shares short 630.29 → 631.30 -103
Call 637 buy 0.08 → 0.04 -5
|
-108 | +2,680 | |
| 05 Aug → 06 Aug long |
628.29 → 629.40 +0.18% |
100 shares buy 628.30 → 629.39 +107
Put 622 buy 0.34 → 0.11 -24
|
+83 | +2,763 | |
| 06 Aug → 07 Aug short |
632.96 → 636.71 +0.59% |
100 shares short 632.95 → 636.72 -379
Call 639 buy 0.10 → 0.37 +26
|
-354 | +2,409 | |
| 07 Aug → 08 Aug long |
631.28 → 634.10 +0.45% |
100 shares buy 631.29 → 634.09 +278
Put 625 buy 0.38 → 0.07 -32
|
+245 | +2,654 | |
| 08 Aug → 11 Aug 3d short |
636.41 → 637.07 +0.10% |
100 shares short 636.40 → 637.08 -70
Call 643 buy 0.07 → 0.02 -6
|
-76 | +2,578 | |
| 11 Aug → 12 Aug long |
636.07 → 639.38 +0.52% |
100 shares buy 636.08 → 639.37 +327
Put 630 buy 0.63 → 0.06 -58
|
+269 | +2,847 | |
| 12 Aug → 13 Aug short |
642.19 → 645.16 +0.46% |
100 shares short 642.18 → 645.17 -301
Call 649 buy 0.03 → 0.05 +1
|
-300 | +2,546 | |
| 13 Aug → 14 Aug long |
644.12 → 643.11 -0.16% |
100 shares buy 644.13 → 643.10 -105
Put 638 buy 0.22 → 0.24 +1
|
-104 | +2,442 | |
| 14 Aug → 15 Aug short |
645.21 → 645.17 -0.01% |
100 shares short 645.20 → 645.18 -0
Call 652 buy 0.08 → 0.02 -7
|
-8 | +2,434 | |
| 15 Aug → 18 Aug 3d long |
643.95 → 643.40 -0.09% |
100 shares buy 643.96 → 643.39 -59
Put 638 buy 0.33 → 0.10 -24
|
-83 | +2,351 | |
| 18 Aug → 19 Aug short |
643.46 → 642.16 -0.20% |
100 shares short 643.45 → 642.17 +126
Call 650 buy 0.03 → 0.00 -4
|
+121 | +2,472 | |
| 19 Aug → 20 Aug long |
639.42 → 638.76 -0.10% |
100 shares buy 639.43 → 638.75 -69
Put 633 buy 0.23 → 0.12 -12
|
-82 | +2,390 | |
| 20 Aug → 21 Aug long |
638.77 → 635.90 -0.45% |
100 shares buy 638.78 → 635.89 -291
Put 632 buy 0.25 → 0.43 +17
|
-275 | +2,116 | |
| 21 Aug → 22 Aug long |
635.43 → 637.67 +0.35% |
100 shares buy 635.44 → 637.66 +220
Put 629 buy 0.96 → 0.42 -55
|
+165 | +2,280 | |
| 22 Aug → 25 Aug 3d short |
644.83 → 643.75 -0.17% |
100 shares short 644.82 → 643.75 +105
Call 651 buy 0.06 → 0.01 -6
|
+98 | +2,379 | |
| 25 Aug → 26 Aug long |
643.58 → 642.61 -0.15% |
100 shares buy 643.59 → 642.60 -101
Put 637 buy 0.12 → 0.09 -4
|
-105 | +2,273 | |
| 26 Aug → 27 Aug short |
643.95 → 645.06 +0.17% |
100 shares short 643.94 → 645.07 -115
Call 650 buy 0.13 → 0.12 -2
|
-117 | +2,156 | |
| 27 Aug → 28 Aug short |
647.14 → 647.81 +0.10% |
100 shares short 647.13 → 647.82 -71
Call 654 buy 0.20 → 0.02 -19
|
-90 | +2,066 | |
| 28 Aug → 29 Aug short |
649.10 → 647.41 -0.26% |
100 shares short 649.09 → 647.42 +165
Call 656 buy 0.04 → 0.01 -4
|
+160 | +2,226 | |
| 29 Aug → 02 Sep 4d long |
644.78 → 636.39 -1.30% |
100 shares buy 644.79 → 636.38 -843
Put 638 buy 0.31 → 2.65 +233
|
-610 | +1,616 | |
| 02 Sep → 03 Sep short |
639.59 → 642.87 +0.51% |
100 shares short 639.58 → 642.88 -332
Call 646 buy 0.12 → 0.14 +1
|
-331 | +1,285 | |
| 03 Sep → 04 Sep long |
642.20 → 644.91 +0.42% |
100 shares buy 642.21 → 644.90 +267
Put 636 buy 0.33 → 0.06 -28
|
+239 | +1,523 | |
| 04 Sep → 05 Sep short |
648.28 → 651.60 +0.51% |
100 shares short 648.27 → 651.61 -336
Call 655 buy 0.13 → 0.16 +2
|
-334 | +1,189 | |
| 05 Sep → 08 Sep 3d long |
646.68 → 648.66 +0.31% |
100 shares buy 646.69 → 648.65 +194
Put 640 buy 0.25 → 0.05 -21
|
+173 | +1,362 | |
| 08 Sep → 09 Sep long |
648.13 → 649.17 +0.16% |
100 shares buy 648.14 → 649.16 +100
Put 642 buy 0.18 → 0.07 -12
|
+88 | +1,450 | |
| 09 Sep → 10 Sep short |
649.94 → 653.32 +0.52% |
100 shares short 649.93 → 653.33 -342
Call 656 buy 0.04 → 0.12 +7
|
-335 | +1,115 | |
| 10 Sep → 11 Sep long |
651.83 → 654.49 +0.41% |
100 shares buy 651.84 → 654.48 +262
Put 645 buy 0.45 → 0.06 -40
|
+222 | +1,336 | |
| 11 Sep → 12 Sep short |
657.84 → 657.66 -0.03% |
100 shares short 657.83 → 657.67 +14
Call 664 buy 0.04 → 0.01 -4
|
+10 | +1,346 | |
| 12 Sep → 15 Sep 3d short |
657.75 → 659.82 +0.31% |
100 shares short 657.74 → 659.83 -211
Call 664 buy 0.03 → 0.02 -2
|
-213 | +1,133 | |
| 15 Sep → 16 Sep short |
660.01 → 661.43 +0.22% |
100 shares short 660.00 → 661.44 -146
Call 667 buy 0.03 → 0.02 -2
|
-148 | +984 | |
| 16 Sep → 17 Sep long |
660.09 → 660.26 +0.03% |
100 shares buy 660.10 → 660.25 +13
Put 653 buy 0.62 → 0.41 -22
|
-9 | +975 | |
| 17 Sep → 18 Sep long |
659.61 → 661.99 +0.36% |
100 shares buy 659.62 → 661.98 +234
Put 653 buy 0.64 → 0.08 -57
|
+177 | +1,152 | |
| 18 Sep → 19 Sep short |
662.39 → 661.49 -0.14% |
100 shares short 662.38 → 661.50 +86
Call 669 buy 0.09 → 0.01 -9
|
+77 | +1,228 | |
| 19 Sep → 22 Sep 3d short |
663.41 → 662.65 -0.11% |
100 shares short 663.40 → 662.66 +72
Call 670 buy 0.05 → 0.00 -6
|
+66 | +1,294 | |
| 22 Sep → 23 Sep short |
666.85 → 667.04 +0.03% |
100 shares short 666.84 → 667.05 -24
Call 674 buy 0.03 → 0.00 -4
|
-28 | +1,266 | |
| 23 Sep → 24 Sep long |
662.91 → 664.12 +0.18% |
100 shares buy 662.92 → 664.12 +118
Put 656 buy 0.33 → 0.05 -29
|
+88 | +1,354 | |
| 24 Sep → 25 Sep long |
660.64 → 657.14 -0.53% |
100 shares buy 660.65 → 657.13 -354
Put 654 buy 0.22 → 0.52 +29
|
-326 | +1,028 | |
| 25 Sep → 26 Sep long |
657.47 → 660.76 +0.50% |
100 shares buy 657.48 → 660.75 +326
Put 651 buy 0.36 → 0.06 -31
|
+294 | +1,322 | |
| 26 Sep → 29 Sep 3d short |
661.44 → 664.29 +0.43% |
100 shares short 661.43 → 664.30 -289
Call 668 buy 0.07 → 0.08 -0
|
-289 | +1,033 | |
| 29 Sep → 30 Sep long |
663.26 → 662.45 -0.12% |
100 shares buy 663.27 → 662.44 -85
Put 657 buy 0.27 → 0.18 -10
|
-95 | +938 | |
| 30 Sep → 01 Oct short |
665.01 → 664.51 -0.08% |
100 shares short 665.00 → 664.52 +46
Call 672 buy 0.04 → 0.01 -4
|
+42 | +980 | |
| 01 Oct → 02 Oct short |
668.79 → 670.23 +0.21% |
100 shares short 668.78 → 670.24 -148
Call 675 buy 0.04 → 0.02 -3
|
-151 | +829 | |
| 02 Oct → 03 Oct long |
669.20 → 670.65 +0.22% |
100 shares buy 669.21 → 670.64 +141
Put 663 buy 0.34 → 0.09 -26
|
+115 | +944 | |
| 03 Oct → 06 Oct 3d long |
669.84 → 671.00 +0.17% |
100 shares buy 669.85 → 670.99 +112
Put 663 buy 0.30 → 0.06 -25
|
+87 | +1,031 | |
| 06 Oct → 07 Oct short |
671.86 → 672.94 +0.16% |
100 shares short 671.85 → 672.95 -112
Call 679 buy 0.03 → 0.01 -3
|
-115 | +916 | |
| 07 Oct → 08 Oct long |
669.30 → 669.98 +0.10% |
100 shares buy 669.31 → 669.97 +64
Put 663 buy 0.30 → 0.08 -23
|
+41 | +957 | |
| 08 Oct → 09 Oct short |
672.74 → 673.33 +0.09% |
100 shares short 672.73 → 673.34 -63
Call 679 buy 0.03 → 0.01 -3
|
-66 | +890 | |
| 09 Oct → 10 Oct long |
670.95 → 672.49 +0.23% |
100 shares buy 670.96 → 672.48 +150
Put 664 buy 0.33 → 0.08 -26
|
+124 | +1,014 | |
| 10 Oct → 13 Oct 3d long |
656.06 → 660.71 +0.71% |
100 shares buy 656.07 → 660.70 +461
Put 649 buy 1.77 → 0.18 -160
|
+301 | +1,315 | |
| 13 Oct → 14 Oct short |
663.41 → 655.93 -1.13% |
100 shares short 663.40 → 655.94 +744
Call 670 buy 0.14 → 0.01 -14
|
+730 | +2,044 | |
| 14 Oct → 15 Oct short |
660.85 → 666.55 +0.86% |
100 shares short 660.84 → 666.56 -574
Call 667 buy 0.40 → 1.42 +101
|
-473 | +1,571 | |
| 15 Oct → 16 Oct long |
664.78 → 667.00 +0.33% |
100 shares buy 664.79 → 666.99 +218
Put 658 buy 0.85 → 0.25 -61
|
+157 | +1,728 | |
| 16 Oct → 17 Oct long |
659.46 → 660.49 +0.16% |
100 shares buy 659.47 → 660.48 +99
Put 653 buy 1.44 → 0.84 -61
|
+38 | +1,766 | |
| 17 Oct → 20 Oct 3d short |
664.69 → 668.55 +0.58% |
100 shares short 664.68 → 668.56 -390
Call 671 buy 0.41 → 0.48 +6
|
-384 | +1,381 | |
| 20 Oct → 21 Oct short |
671.51 → 671.50 -0.00% |
100 shares short 671.50 → 671.51 -4
Call 678 buy 0.06 → 0.01 -6
|
-10 | +1,372 | |
| 21 Oct → 22 Oct short |
671.97 → 670.69 -0.19% |
100 shares short 671.96 → 670.70 +124
Call 679 buy 0.03 → 0.01 -3
|
+121 | +1,492 | |
| 22 Oct → 23 Oct long |
667.66 → 668.41 +0.11% |
100 shares buy 667.67 → 668.40 +71
Put 661 buy 0.56 → 0.21 -36
|
+35 | +1,527 | |
| 23 Oct → 24 Oct short |
672.00 → 676.82 +0.72% |
100 shares short 671.99 → 676.83 -486
Call 679 buy 0.11 → 0.44 +32
|
-454 | +1,073 | |
| 24 Oct → 27 Oct 3d short |
677.73 → 682.68 +0.73% |
100 shares short 677.72 → 682.69 -499
Call 685 buy 0.08 → 0.23 +14
|
-485 | +587 | |
| 27 Oct → 28 Oct short |
684.65 → 686.80 +0.31% |
100 shares short 684.64 → 686.81 -219
Call 691 buy 0.06 → 0.05 -2
|
-221 | +366 | |
| 28 Oct → 29 Oct short |
687.53 → 688.83 +0.19% |
100 shares short 687.52 → 688.84 -134
Call 694 buy 0.31 → 0.35 +3
|
-131 | +235 | |
| 29 Oct → 30 Oct long |
685.49 → 683.20 -0.33% |
100 shares buy 685.50 → 683.19 -233
Put 679 buy 1.17 → 0.99 -19
|
-252 | -17 | |
| 30 Oct → 31 Oct long |
680.66 → 684.16 +0.51% |
100 shares buy 680.67 → 684.15 +346
Put 674 buy 0.74 → 0.13 -62
|
+284 | +266 | |
| 31 Oct → 03 Nov 3d long |
684.43 → 684.70 +0.04% |
100 shares buy 684.44 → 684.69 +23
Put 678 buy 0.59 → 0.19 -41
|
-18 | +248 | |
| 03 Nov → 04 Nov long |
683.16 → 674.96 -1.20% |
100 shares buy 683.17 → 674.95 -824
Put 676 buy 0.28 → 2.70 +241
|
-583 | -335 | |
| 04 Nov → 05 Nov short |
676.27 → 674.50 -0.26% |
100 shares short 676.26 → 674.50 +173
Call 683 buy 0.19 → 0.04 -16
|
+157 | -178 | |
| 05 Nov → 06 Nov short |
679.38 → 677.03 -0.35% |
100 shares short 679.37 → 677.04 +231
Call 686 buy 0.07 → 0.01 -7
|
+224 | +45 | |
| 06 Nov → 07 Nov long |
671.39 → 666.29 -0.76% |
100 shares buy 671.40 → 666.28 -514
Put 665 buy 0.73 → 1.82 +108
|
-406 | -361 | |
| 07 Nov → 10 Nov 3d short |
670.02 → 677.80 +1.16% |
100 shares short 670.01 → 677.81 -782
Call 677 buy 0.49 → 2.02 +152
|
-630 | -991 | |
| 10 Nov → 11 Nov short |
681.74 → 680.07 -0.24% |
100 shares short 681.73 → 680.08 +163
Call 689 buy 0.08 → 0.01 -8
|
+155 | -836 | |
| 11 Nov → 12 Nov short |
683.10 → 684.23 +0.17% |
100 shares short 683.09 → 684.24 -117
Call 690 buy 0.06 → 0.04 -3
|
-120 | -957 | |
| 12 Nov → 13 Nov long |
683.70 → 680.06 -0.53% |
100 shares buy 683.71 → 680.05 -368
Put 677 buy 0.38 → 0.83 +44
|
-324 | -1,281 | |
| 13 Nov → 14 Nov long |
672.34 → 663.61 -1.30% |
100 shares buy 672.35 → 663.60 -877
Put 666 buy 1.01 → 4.20 +318
|
-559 | -1,840 | |
| 14 Nov → 17 Nov 3d short |
672.07 → 671.14 -0.14% |
100 shares short 672.06 → 671.15 +89
Call 679 buy 0.51 → 0.09 -43
|
+46 | -1,795 | |
| 17 Nov → 18 Nov long |
664.03 → 662.90 -0.17% |
100 shares buy 664.04 → 662.89 -117
Put 657 buy 1.00 → 0.87 -14
|
-132 | -1,926 | |
| 18 Nov → 19 Nov long |
661.65 → 661.40 -0.04% |
100 shares buy 661.66 → 661.39 -29
Put 655 buy 1.42 → 0.90 -53
|
-82 | -2,009 | |
| 19 Nov → 20 Nov short |
663.62 → 673.33 +1.46% |
100 shares short 663.62 → 673.34 -975
Call 670 buy 1.74 → 4.41 +266
|
-709 | -2,718 | |
| 20 Nov → 21 Nov long |
653.36 → 655.45 +0.32% |
100 shares buy 653.37 → 655.44 +205
Put 647 buy 2.35 → 0.98 -138
|
+67 | -2,651 | |
| 21 Nov → 24 Nov 3d short |
660.01 → 665.03 +0.76% |
100 shares short 660.00 → 665.04 -506
Call 667 buy 0.84 → 1.15 +30
|
-476 | -3,127 | |
| 24 Nov → 25 Nov short |
669.34 → 669.48 +0.02% |
100 shares short 669.33 → 669.49 -17
Call 676 buy 0.18 → 0.06 -13
|
-31 | -3,157 | |
| 25 Nov → 26 Nov short |
675.19 → 678.28 +0.46% |
100 shares short 675.18 → 678.29 -313
Call 682 buy 0.09 → 0.20 +10
|
-304 | -3,461 | |
| 26 Nov → 28 Nov 2d short |
681.17 → 681.49 +0.05% |
100 shares short 681.16 → 681.50 -36
Call 688 buy 0.08 → 0.08 -1
|
-37 | -3,498 | |
| 28 Nov → 01 Dec 3d short |
682.02 → 679.67 -0.34% |
100 shares short 682.01 → 679.68 +231
Call 689 buy 0.11 → 0.01 -11
|
+220 | -3,278 | |
| 01 Dec → 02 Dec short |
680.98 → 681.82 +0.12% |
100 shares short 680.97 → 681.83 -89
Call 688 buy 0.08 → 0.03 -6
|
-95 | -3,373 | |
| 02 Dec → 03 Dec short |
682.49 → 680.50 -0.29% |
100 shares short 682.48 → 680.51 +195
Call 689 buy 0.08 → 0.02 -7
|
+188 | -3,185 | |
| 03 Dec → 04 Dec short |
684.48 → 683.91 -0.08% |
100 shares short 684.47 → 683.92 +53
Call 691 buy 0.05 → 0.02 -4
|
+48 | -3,137 | |
| 04 Dec → 05 Dec long |
682.96 → 686.07 +0.46% |
100 shares buy 682.97 → 686.06 +308
Put 676 buy 0.24 → 0.08 -17
|
+290 | -2,847 | |
| 05 Dec → 08 Dec 3d short |
685.86 → 686.12 +0.04% |
100 shares short 685.85 → 686.13 -30
Call 693 buy 0.04 → 0.01 -4
|
-34 | -2,881 | |
| 08 Dec → 09 Dec long |
682.69 → 683.41 +0.11% |
100 shares buy 682.70 → 683.40 +68
Put 676 buy 0.23 → 0.10 -14
|
+54 | -2,828 | |
| 09 Dec → 10 Dec short |
683.39 → 682.13 -0.18% |
100 shares short 683.38 → 682.14 +122
Call 690 buy 0.23 → 0.13 -11
|
+111 | -2,717 | |
| 10 Dec → 11 Dec short |
688.38 → 684.68 -0.54% |
100 shares short 688.37 → 684.69 +365
Call 695 buy 0.17 → 0.01 -17
|
+348 | -2,369 | |
| 11 Dec → 12 Dec short |
688.40 → 688.41 +0.00% |
100 shares short 688.39 → 688.42 -5
Call 695 buy 0.09 → 0.02 -8
|
-14 | -2,383 | |
| 12 Dec → 15 Dec 3d long |
680.84 → 683.96 +0.46% |
100 shares buy 680.85 → 683.95 +308
Put 674 buy 0.43 → 0.06 -38
|
+269 | -2,113 | |
| 15 Dec → 16 Dec long |
680.69 → 679.56 -0.17% |
100 shares buy 680.70 → 679.55 -117
Put 674 buy 0.42 → 0.46 +3
|
-114 | -2,228 | |
| 16 Dec → 17 Dec short |
679.99 → 679.77 -0.03% |
100 shares short 679.98 → 679.78 +18
Call 687 buy 0.10 → 0.03 -8
|
+9 | -2,218 | |
| 17 Dec → 18 Dec long |
672.79 → 677.81 +0.75% |
100 shares buy 672.80 → 677.80 +498
Put 666 buy 0.67 → 0.09 -59
|
+439 | -1,780 | |
| 18 Dec → 19 Dec short |
678.17 → 678.22 +0.01% |
100 shares short 678.16 → 678.23 -9
Call 685 buy 0.08 → 0.04 -5
|
-14 | -1,794 | |
| 19 Dec → 22 Dec 3d short |
679.94 → 683.67 +0.55% |
100 shares short 679.93 → 683.68 -377
Call 687 buy 0.05 → 0.11 +5
|
-372 | -2,166 | |
| 22 Dec → 23 Dec short |
684.92 → 685.02 +0.02% |
100 shares short 684.91 → 685.03 -14
Call 692 buy 0.03 → 0.00 -4
|
-19 | -2,185 | |
| 23 Dec → 24 Dec short |
687.75 → 688.28 +0.08% |
100 shares short 687.74 → 688.29 -57
Call 695 buy 0.02 → 0.00 -3
|
-61 | -2,246 | |
| 24 Dec → 26 Dec 2d short |
690.46 → 690.95 +0.07% |
100 shares short 690.45 → 690.96 -53
Call 697 buy 0.03 → 0.01 -3
|
-56 | -2,302 | |
| 26 Dec → 29 Dec 3d long |
690.45 → 688.06 -0.35% |
100 shares buy 690.46 → 688.05 -243
Put 684 buy 0.11 → 0.19 +7
|
-236 | -2,538 | |
| 29 Dec → 30 Dec short |
687.98 → 687.34 -0.09% |
100 shares short 687.97 → 687.35 +60
Call 695 buy 0.04 → 0.00 -5
|
+55 | -2,484 | |
| 30 Dec → 31 Dec short |
687.67 → 686.81 -0.13% |
100 shares short 687.66 → 686.82 +82
Call 695 buy 0.04 → 0.00 -5
|
+77 | -2,407 | |
| 31 Dec → 02 Jan 2d long |
683.42 → 684.77 +0.20% |
100 shares buy 683.43 → 684.76 +131
Put 677 buy 0.23 → 0.06 -18
|
+113 | -2,294 | |
| 02 Jan → 05 Jan 3d long |
682.63 → 687.06 +0.65% |
100 shares buy 682.64 → 687.05 +439
Put 676 buy 0.22 → 0.04 -19
|
+420 | -1,874 | |
| 05 Jan → 06 Jan short |
687.81 → 688.37 +0.08% |
100 shares short 687.80 → 688.38 -60
Call 695 buy 0.03 → 0.01 -3
|
-63 | -1,938 | |
| 06 Jan → 07 Jan short |
692.08 → 691.86 -0.03% |
100 shares short 692.07 → 691.87 +18
Call 699 buy 0.02 → 0.01 -2
|
+15 | -1,922 | |
| 07 Jan → 08 Jan long |
689.65 → 688.39 -0.18% |
100 shares buy 689.66 → 688.38 -129
Put 683 buy 0.21 → 0.17 -5
|
-135 | -2,057 | |
| 08 Jan → 09 Jan short |
689.44 → 690.92 +0.21% |
100 shares short 689.43 → 690.93 -152
Call 696 buy 0.21 → 0.19 -3
|
-155 | -2,213 | |
| 09 Jan → 12 Jan 3d short |
694.82 → 691.88 -0.42% |
100 shares short 694.81 → 691.89 +290
Call 702 buy 0.02 → 0.00 -3
|
+287 | -1,926 | |
| 12 Jan → 13 Jan short |
695.33 → 695.85 +0.08% |
100 shares short 695.32 → 695.86 -56
Call 702 buy 0.04 → 0.01 -4
|
-61 | -1,987 | |
| 13 Jan → 14 Jan long |
692.24 → 691.58 -0.10% |
100 shares buy 692.25 → 691.57 -70
Put 685 buy 0.32 → 0.28 -5
|
-76 | -2,062 | |
| 14 Jan → 15 Jan long |
689.14 → 694.29 +0.75% |
100 shares buy 689.15 → 694.28 +511
Put 682 buy 0.34 → 0.04 -31
|
+480 | -1,583 | |
| 15 Jan → 16 Jan long |
691.67 → 693.96 +0.33% |
100 shares buy 691.68 → 693.95 +225
Put 685 buy 0.35 → 0.04 -32
|
+193 | -1,390 | |
| 16 Jan → 20 Jan 4d long |
692.01 → 682.65 -1.35% |
100 shares buy 692.02 → 682.64 -941
Put 685 buy 0.35 → 3.58 +322
|
-619 | -2,009 | |
| 20 Jan → 21 Jan long |
676.95 → 679.55 +0.38% |
100 shares buy 676.96 → 679.54 +256
Put 670 buy 0.82 → 0.17 -66
|
+190 | -1,819 | |
| 21 Jan → 22 Jan short |
685.45 → 689.94 +0.66% |
100 shares short 685.44 → 689.95 -453
Call 692 buy 0.21 → 0.48 +26
|
-427 | -2,247 | |
| 22 Jan → 23 Jan long |
688.17 → 687.72 -0.07% |
100 shares buy 688.18 → 687.71 -49
Put 681 buy 0.29 → 0.15 -15
|
-64 | -2,311 | |
| 23 Jan → 26 Jan 3d short |
689.22 → 691.28 +0.30% |
100 shares short 689.21 → 691.29 -210
Call 696 buy 0.08 → 0.04 -5
|
-215 | -2,526 | |
| 26 Jan → 27 Jan short |
693.58 → 694.23 +0.09% |
100 shares short 693.57 → 694.24 -69
Call 701 buy 0.02 → 0.00 -3
|
-72 | -2,599 | |
| 27 Jan → 28 Jan short |
695.98 → 697.35 +0.20% |
100 shares short 695.97 → 697.36 -142
Call 703 buy 0.06 → 0.12 +5
|
-137 | -2,735 | |
| 28 Jan → 29 Jan long |
695.15 → 695.91 +0.11% |
100 shares buy 695.16 → 695.90 +72
Put 688 buy 0.70 → 0.23 -48
|
+24 | -2,711 | |
| 29 Jan → 30 Jan long |
692.63 → 693.07 +0.06% |
100 shares buy 692.64 → 693.06 +40
Put 686 buy 0.60 → 0.45 -16
|
+24 | -2,687 | |
| 30 Jan → 02 Feb 3d long |
691.16 → 691.23 +0.01% |
100 shares buy 691.17 → 691.22 +3
Put 684 buy 0.93 → 0.28 -66
|
-63 | -2,751 | |
| 02 Feb → 03 Feb short |
695.31 → 696.09 +0.11% |
100 shares short 695.30 → 696.10 -82
Call 702 buy 0.04 → 0.02 -3
|
-85 | -2,836 | |
| 03 Feb → 04 Feb long |
688.57 → 689.58 +0.15% |
100 shares buy 688.58 → 689.57 +97
Put 682 buy 0.85 → 0.51 -35
|
+62 | -2,774 | |
| 04 Feb → 05 Feb long |
687.82 → 680.78 -1.02% |
100 shares buy 687.83 → 680.77 -708
Put 681 buy 1.11 → 3.46 +234
|
-474 | -3,249 | |
| 05 Feb → 06 Feb long |
677.12 → 683.80 +0.99% |
100 shares buy 677.13 → 683.79 +664
Put 670 buy 1.39 → 0.18 -122
|
+542 | -2,707 | |
| 06 Feb → 09 Feb 3d short |
690.75 → 689.87 -0.13% |
100 shares short 690.74 → 689.88 +84
Call 698 buy 0.13 → 0.04 -10
|
+74 | -2,633 | |
| 09 Feb → 10 Feb short |
694.61 → 695.04 +0.06% |
100 shares short 694.60 → 695.05 -47
Call 702 buy 0.03 → 0.01 -3
|
-50 | -2,684 | |
| 10 Feb → 11 Feb long |
693.06 → 696.11 +0.44% |
100 shares buy 693.07 → 696.10 +301
Put 686 buy 0.55 → 0.09 -47
|
+253 | -2,430 | |
| 11 Feb → 12 Feb long |
692.50 → 694.95 +0.35% |
100 shares buy 692.51 → 694.94 +241
Put 686 buy 0.44 → 0.12 -33
|
+208 | -2,222 | |
| 12 Feb → 13 Feb long |
682.66 → 681.18 -0.22% |
100 shares buy 682.67 → 681.17 -152
Put 676 buy 1.15 → 1.09 -7
|
-159 | -2,382 | |
| 13 Feb → 17 Feb 4d long |
680.17 → 681.74 +0.23% |
100 shares buy 680.18 → 681.73 +153
Put 673 buy 1.56 → 0.42 -115
|
+38 | -2,344 | |
| 17 Feb → 18 Feb short |
682.98 → 683.50 +0.08% |
100 shares short 682.97 → 683.51 -56
Call 690 buy 0.25 → 0.18 -8
|
-64 | -2,408 | |
| 18 Feb → 19 Feb short |
685.66 → 683.95 -0.25% |
100 shares short 685.65 → 683.96 +167
Call 693 buy 0.09 → 0.03 -7
|
+160 | -2,249 | |
| 19 Feb → 20 Feb long |
683.33 → 683.33 +0.00% |
100 shares buy 683.34 → 683.32 -4
Put 676 buy 0.94 → 0.55 -40
|
-44 | -2,292 | |
| 20 Feb → 23 Feb 3d short |
689.08 → 689.39 +0.05% |
100 shares short 689.07 → 689.40 -35
Call 696 buy 0.10 → 0.04 -7
|
-42 | -2,335 | |
| 23 Feb → 24 Feb long |
681.65 → 680.79 -0.13% |
100 shares buy 681.66 → 680.78 -91
Put 675 buy 0.77 → 0.72 -6
|
-97 | -2,432 | |
| 24 Feb → 25 Feb short |
687.21 → 690.84 +0.53% |
100 shares short 687.20 → 690.85 -367
Call 694 buy 0.15 → 0.50 +34
|
-333 | -2,765 | |
| 25 Feb → 26 Feb short |
693.09 → 692.27 -0.12% |
100 shares short 693.08 → 692.28 +78
Call 700 buy 0.18 → 0.03 -16
|
+62 | -2,703 | |
| 26 Feb → 27 Feb long |
689.32 → 683.79 -0.80% |
100 shares buy 689.33 → 683.78 -557
Put 682 buy 0.50 → 1.73 +122
|
-435 | -3,138 | |
| 27 Feb → 02 Mar 3d short |
685.03 → 681.20 -0.56% |
100 shares short 685.02 → 681.21 +379
Call 692 buy 0.46 → 0.05 -42
|
+337 | -2,801 | |
| 02 Mar → 03 Mar short |
686.23 → 674.54 -1.70% |
100 shares short 686.22 → 674.55 +1165
Call 693 buy 0.17 → 0.01 -17
|
+1,148 | -1,654 | |
| 03 Mar → 04 Mar short |
680.45 → 682.80 +0.35% |
100 shares short 680.44 → 682.81 -239
Call 687 buy 0.63 → 0.72 +8
|
-231 | -1,885 | |
| 04 Mar → 05 Mar short |
686.50 → 684.13 -0.35% |
100 shares short 686.50 → 684.14 +234
Call 693 buy 0.22 → 0.03 -20
|
+213 | -1,672 | |
| 05 Mar → 06 Mar long |
679.98 → 672.41 -1.11% |
100 shares buy 679.99 → 672.40 -761
Put 673 buy 1.32 → 3.55 +222
|
-539 | -2,211 | |
| 06 Mar → 09 Mar 3d long |
672.51 → 666.35 -0.92% |
100 shares buy 672.52 → 666.34 -620
Put 666 buy 2.89 → 3.01 +11
|
-609 | -2,820 | |
| 09 Mar → 10 Mar short |
677.88 → 677.59 -0.04% |
100 shares short 677.87 → 677.60 +24
Call 685 buy 0.77 → 0.20 -58
|
-34 | -2,854 | |
| 10 Mar → 11 Mar long |
677.46 → 677.79 +0.05% |
100 shares buy 677.47 → 677.78 +29
Put 671 buy 1.66 → 0.52 -115
|
-86 | -2,940 | |
| 11 Mar → 12 Mar long |
676.08 → 670.85 -0.77% |
100 shares buy 676.09 → 670.84 -527
Put 669 buy 1.19 → 1.73 +53
|
-474 | -3,414 | |
| 12 Mar → 13 Mar long |
667.18 → 669.78 +0.39% |
100 shares buy 667.19 → 669.77 +257
Put 661 buy 1.62 → 0.34 -129
|
+127 | -3,287 | |
| 13 Mar → 16 Mar 3d long |
661.69 → 668.57 +1.04% |
100 shares buy 661.70 → 668.56 +684
Put 655 buy 2.45 → 0.14 -232
|
+452 | -2,835 | |
| 16 Mar → 17 Mar short |
668.60 → 673.44 +0.72% |
100 shares short 668.59 → 673.45 -488
Call 675 buy 0.47 → 1.02 +54
|
-434 | -3,269 | |
| 17 Mar → 18 Mar long |
670.86 → 668.77 -0.31% |
100 shares buy 670.87 → 668.76 -213
Put 664 buy 0.94 → 0.94 -1
|
-214 | -3,483 | |
| 18 Mar → 19 Mar long |
662.01 → 656.18 -0.88% |
100 shares buy 662.02 → 656.17 -588
Put 655 buy 1.30 → 2.39 +108
|
-480 | -3,963 | |
| 19 Mar → 20 Mar short |
660.27 → 655.06 -0.79% |
100 shares short 660.26 → 655.07 +517
Call 667 buy 0.46 → 0.06 -41
|
+476 | -3,488 | |
| 20 Mar → 23 Mar 3d long |
646.92 → 656.77 +1.52% |
100 shares buy 646.93 → 656.76 +981
Put 640 buy 2.24 → 0.11 -214
|
+767 | -2,721 | |
| 23 Mar → 24 Mar long |
657.92 → 652.79 -0.78% |
100 shares buy 657.93 → 652.78 -517
Put 651 buy 1.33 → 1.63 +29
|
-488 | -3,209 | |
| 24 Mar → 25 Mar short |
653.82 → 659.68 +0.90% |
100 shares short 653.81 → 659.69 -590
Call 660 buy 0.92 → 2.00 +107
|
-483 | -3,692 | |
| 25 Mar → 26 Mar long |
656.21 → 651.63 -0.70% |
100 shares buy 656.22 → 651.62 -462
Put 650 buy 1.13 → 1.45 +31
|
-431 | -4,124 | |
| 26 Mar → 27 Mar long |
645.51 → 640.50 -0.78% |
100 shares buy 645.52 → 640.49 -505
Put 639 buy 1.41 → 1.90 +48
|
-458 | -4,582 | |
| 27 Mar → 30 Mar 3d long |
634.17 → 638.85 +0.74% |
100 shares buy 634.18 → 638.84 +464
Put 628 buy 2.87 → 0.25 -263
|
+201 | -4,381 | |
| 30 Mar → 31 Mar long |
630.74 → 639.73 +1.43% |
100 shares buy 630.75 → 639.72 +896
Put 624 buy 1.13 → 0.09 -105
|
+790 | -3,591 | |
| 31 Mar → 01 Apr short |
650.18 → 654.99 +0.74% |
100 shares short 650.17 → 655.00 -485
Call 657 buy 0.64 → 1.12 +47
|
-439 | -4,029 | |
| 01 Apr → 02 Apr short |
656.15 → 647.09 -1.38% |
100 shares short 656.14 → 647.10 +902
Call 663 buy 0.98 → 0.02 -97
|
+805 | -3,224 | |
| 02 Apr → 06 Apr 4d short |
654.39 → 657.37 +0.46% |
100 shares short 654.38 → 657.38 -302
Call 661 buy 1.74 → 0.79 -96
|
-398 | -3,623 | |
| 06 Apr → 07 Apr short |
658.27 → 655.74 -0.38% |
100 shares short 658.26 → 655.75 +249
Call 665 buy 0.46 → 0.11 -36
|
+213 | -3,410 | |
| 07 Apr → 08 Apr short |
656.79 → 676.02 +2.93% |
100 shares short 656.78 → 676.03 -1927
Call 663 buy 2.35 → 13.10 +1074
|
-853 | -4,263 | |
| 08 Apr → 09 Apr long |
674.70 → 674.66 -0.01% |
100 shares buy 674.71 → 674.65 -8
Put 668 buy 0.89 → 0.24 -66
|
-74 | -4,338 | |
| 09 Apr → 10 Apr short |
680.38 → 680.97 +0.09% |
100 shares short 680.37 → 680.98 -63
Call 687 buy 0.20 → 0.05 -16
|
-79 | -4,417 | |
| 10 Apr → 13 Apr 3d long |
679.11 → 677.50 -0.24% |
100 shares buy 679.12 → 677.49 -165
Put 672 buy 1.26 → 0.46 -81
|
-246 | -4,663 | |
| 13 Apr → 14 Apr short |
684.19 → 688.48 +0.63% |
100 shares short 684.18 → 688.49 -433
Call 691 buy 0.10 → 0.33 +22
|
-412 | -5,075 | |
| 14 Apr → 15 Apr short |
694.07 → 695.75 +0.24% |
100 shares short 694.06 → 695.76 -172
Call 701 buy 0.13 → 0.13 -1
|
-173 | -5,248 | |
| 15 Apr → 16 Apr short |
699.52 → 701.05 +0.22% |
100 shares short 699.51 → 701.06 -157
Call 707 buy 0.13 → 0.08 -6
|
-163 | -5,412 | |
| 16 Apr → 17 Apr short |
701.31 → 706.98 +0.81% |
100 shares short 701.30 → 706.99 -571
Call 708 buy 0.14 → 1.10 +95
|
-476 | -5,888 | |
| 17 Apr → 20 Apr 3d short |
710.30 → 709.13 -0.16% |
100 shares short 710.29 → 709.14 +113
Call 717 buy 0.27 → 0.05 -23
|
+90 | -5,798 | |
| 20 Apr → 21 Apr long |
707.71 → 709.40 +0.24% |
100 shares buy 707.72 → 709.39 +165
Put 701 buy 0.52 → 0.12 -41
|
+124 | -5,674 | |
| 21 Apr → 22 Apr long |
703.19 → 708.54 +0.76% |
100 shares buy 703.20 → 708.53 +531
Put 696 buy 1.11 → 0.08 -104
|
+427 | -5,248 | |
| 22 Apr → 23 Apr short |
710.45 → 709.48 -0.14% |
100 shares short 710.44 → 709.49 +93
Call 718 buy 0.11 → 0.02 -10
|
+83 | -5,165 | |
| 23 Apr → 24 Apr long |
707.34 → 709.84 +0.35% |
100 shares buy 707.35 → 709.83 +246
Put 700 buy 0.67 → 0.12 -56
|
+189 | -4,976 | |
| 24 Apr → 27 Apr 3d short |
713.79 → 713.70 -0.01% |
100 shares short 713.78 → 713.71 +5
Call 721 buy 0.40 → 0.04 -37
|
-32 | -5,008 | |
| 27 Apr → 28 Apr short |
715.18 → 711.57 -0.50% |
100 shares short 715.17 → 711.58 +357
Call 722 buy 0.09 → 0.01 -9
|
+348 | -4,660 | |
| 28 Apr → 29 Apr long |
711.64 → 710.13 -0.21% |
100 shares buy 711.65 → 710.12 -155
Put 705 buy 0.72 → 0.77 +4
|
-151 | -4,812 | |
| 29 Apr → 30 Apr long |
710.55 → 712.88 +0.33% |
100 shares buy 710.56 → 712.87 +229
Put 703 buy 1.18 → 0.15 -104
|
+125 | -4,687 | |
| 30 Apr → 01 May short |
719.41 → 722.32 +0.40% |
100 shares short 719.40 → 722.33 -295
Call 727 buy 0.12 → 0.07 -6
|
-301 | -4,988 | |
| 01 May → 04 May 3d short |
722.13 → 719.91 -0.31% |
100 shares short 722.12 → 719.92 +219
Call 729 buy 0.09 → 0.02 -8
|
+210 | -4,778 | |
| 04 May → 05 May long |
717.75 → 722.29 +0.63% |
100 shares buy 717.76 → 722.28 +450
Put 711 buy 0.60 → 0.06 -55
|
+395 | -4,383 | |
| 05 May → 06 May short |
724.75 → 729.13 +0.60% |
100 shares short 724.74 → 729.14 -442
Call 732 buy 0.04 → 0.36 +31
|
-411 | -4,795 | |
| 06 May → 07 May short |
733.67 → 734.54 +0.12% |
100 shares short 733.66 → 734.55 -90
Call 741 buy 0.12 → 0.08 -5
|
-96 | -4,890 | |
| 07 May → 08 May long |
731.26 → 735.28 +0.55% |
100 shares buy 731.27 → 735.27 +398
Put 724 buy 0.47 → 0.07 -41
|
+357 | -4,534 | |
| 08 May → 11 May 3d short |
737.35 → 737.94 +0.08% |
100 shares short 737.34 → 737.95 -64
Call 745 buy 0.14 → 0.03 -12
|
-76 | -4,610 | |
| 11 May → 12 May short |
738.19 → 736.35 -0.25% |
100 shares short 738.18 → 736.36 +180
Call 746 buy 0.09 → 0.01 -9
|
+171 | -4,439 | |
| 12 May → 13 May short |
737.96 → 737.62 -0.05% |
100 shares short 737.95 → 737.63 +30
Call 745 buy 0.11 → 0.04 -8
|
+22 | -4,417 | |
| 13 May → 14 May short |
743.46 → 744.81 +0.18% |
100 shares short 743.45 → 744.82 -139
Call 751 buy 0.11 → 0.07 -5
|
-145 | -4,562 | |
| 14 May → 15 May short |
748.52 → 740.17 -1.12% |
100 shares short 748.51 → 740.18 +831
Call 756 buy 0.14 → 0.01 -14
|
+817 | -3,745 | |
| 15 May → 18 May 3d long |
740.04 → 738.55 -0.20% |
100 shares buy 740.05 → 738.54 -153
Put 733 buy 0.85 → 0.41 -45
|
-198 | -3,943 | |
| 18 May → 19 May long |
737.76 → 734.50 -0.44% |
100 shares buy 737.77 → 734.50 -329
Put 730 buy 0.42 → 0.62 +19
|
-311 | -4,254 | |
| 19 May → 20 May long |
733.86 → 735.64 +0.24% |
100 shares buy 733.87 → 735.63 +174
Put 727 buy 0.79 → 0.24 -56
|
+118 | -4,136 | |
| 20 May → 21 May short |
741.24 → 738.56 -0.36% |
100 shares short 741.23 → 738.57 +264
Call 749 buy 0.39 → 0.05 -35
|
+229 | -3,908 | |
| 21 May → 22 May short |
742.38 → 747.19 +0.65% |
100 shares short 742.37 → 747.20 -486
Call 750 buy 0.29 → 0.73 +43
|
-443 | -4,351 | |
| 22 May → 26 May 4d long |
745.64 → 749.45 +0.51% |
100 shares buy 745.65 → 749.44 +377
Put 738 buy 1.01 → 0.06 -96
|
+281 | -4,070 | |
| 26 May → 27 May short |
750.51 → 750.87 +0.05% |
100 shares short 750.50 → 750.88 -40
Call 758 buy 0.08 → 0.04 -5
|
-45 | -4,115 | |
| 27 May → 28 May long |
750.86 → 749.70 -0.15% |
100 shares buy 750.87 → 749.69 -120
Put 743 buy 0.21 → 0.14 -8
|
-128 | -4,243 | |
| 28 May → 29 May short |
754.70 → 756.00 +0.17% |
100 shares short 754.69 → 756.01 -134
Call 762 buy 0.10 → 0.07 -4
|
-139 | -4,382 | |
| 29 May → 01 Jun 3d short |
757.21 → 755.70 -0.20% |
100 shares short 757.20 → 755.71 +147
Call 765 buy 0.11 → 0.01 -11
|
+136 | -4,247 | |
| 01 Jun → 02 Jun short |
759.02 → 757.45 -0.21% |
100 shares short 759.01 → 757.46 +153
Call 767 buy 0.04 → 0.01 -4
|
+149 | -4,098 | |
| 02 Jun → 03 Jun short |
759.17 → 758.27 -0.12% |
100 shares short 759.16 → 758.28 +86
Call 767 buy 0.05 → 0.01 -5
|
+81 | -4,017 | |
| 03 Jun → 04 Jun long |
755.28 → 752.91 -0.31% |
100 shares buy 755.29 → 752.90 -241
Put 748 buy 0.30 → 0.34 +3
|
-238 | -4,255 | |
| 04 Jun → 05 Jun short |
757.80 → 752.59 -0.69% |
100 shares short 757.79 → 752.60 +517
Call 765 buy 0.08 → 0.01 -8
|
+509 | -3,746 | |
| 05 Jun → 08 Jun 3d long |
737.81 → 742.18 +0.59% |
100 shares buy 737.82 → 742.17 +434
Put 730 buy 1.49 → 0.22 -128
|
+305 | -3,441 | |
| 08 Jun → 09 Jun long |
739.35 → 743.63 +0.58% |
100 shares buy 739.36 → 743.62 +424
Put 732 buy 0.70 → 0.06 -65
|
+359 | -3,083 | |
| 09 Jun → 10 Jun long |
733.43 → 731.78 -0.22% |
100 shares buy 733.44 → 731.77 -168
Put 726 buy 1.33 → 1.41 +7
|
-162 | -3,244 | |
| 10 Jun → 11 Jun long |
727.26 → 727.28 +0.00% |
100 shares buy 727.27 → 727.27 -2
Put 720 buy 1.65 → 1.08 -58
|
-60 | -3,305 | |
| 11 Jun → 12 Jun short |
739.40 → 738.50 -0.12% |
100 shares short 739.39 → 738.51 +86
Call 747 buy 0.86 → 0.50 -37
|
+49 | -3,255 | |
| 12 Jun → 15 Jun 3d short |
740.82 → 752.70 +1.60% |
100 shares short 740.81 → 752.71 -1192
Call 748 buy 0.75 → 5.12 +436
|
-756 | -4,012 | |
| 15 Jun → 16 Jun short |
754.41 → 755.20 +0.10% |
100 shares short 754.40 → 755.21 -83
Call 762 buy 0.17 → 0.09 -9
|
-92 | -4,104 | |
| 16 Jun → 17 Jun long |
750.99 → 750.71 -0.04% |
100 shares buy 751.00 → 750.70 -32
Put 743 buy 0.70 → 0.43 -28
|
-61 | -4,165 | |
| 17 Jun → 18 Jun long |
739.95 → 745.89 +0.80% |
100 shares buy 739.96 → 745.88 +590
Put 733 buy 2.10 → 0.11 -200
|
+390 | -3,775 | |
| 18 Jun → 22 Jun 4d long |
747.30 → 748.11 +0.11% |
100 shares buy 747.31 → 748.10 +76
Put 740 buy 0.82 → 0.21 -62
|
+14 | -3,761 | |
| 22 Jun → 23 Jun long |
743.23 → 733.91 -1.25% |
100 shares buy 743.24 → 733.90 -936
Put 736 buy 0.60 → 3.71 +310
|
-626 | -4,387 | |
| 23 Jun → 24 Jun short |
734.50 → 736.84 +0.32% |
100 shares short 734.49 → 736.85 -238
Call 742 buy 0.52 → 0.47 -6
|
-244 | -4,631 | |
| 24 Jun → 25 Jun long |
731.49 → 737.34 +0.80% |
100 shares buy 731.50 → 737.33 +581
Put 724 buy 1.15 → 0.10 -106
|
+475 | -4,157 | |
| 25 Jun → 26 Jun long |
731.96 → 727.86 -0.56% |
100 shares buy 731.97 → 727.85 -414
Put 725 buy 0.85 → 1.65 +79
|
-335 | -4,492 | |
| 26 Jun → 29 Jun 3d short |
733.27 → 738.67 +0.74% |
100 shares short 733.26 → 738.68 -544
Call 741 buy 0.37 → 0.83 +45
|
-499 | -4,991 | |
| 29 Jun → 30 Jun short |
740.65 → 741.30 +0.09% |
100 shares short 740.64 → 741.31 -69
Call 748 buy 0.16 → 0.13 -4
|
-74 | -5,065 | |
| 30 Jun → 01 Jul short |
747.13 → 742.63 -0.60% |
100 shares short 747.12 → 742.64 +446
Call 755 buy 0.06 → 0.02 -5
|
+441 | -4,624 | |
| 01 Jul → 02 Jul short |
746.65 → 748.56 +0.26% |
100 shares short 746.64 → 748.57 -195
Call 754 buy 0.13 → 0.12 -2
|
-197 | -4,822 | |
| 02 Jul → 06 Jul 4d long |
743.25 → 749.16 +0.80% |
100 shares buy 743.26 → 749.15 +587
Put 736 buy 0.62 → 0.05 -58
|
+529 | -4,293 | |
| 06 Jul → 07 Jul short |
752.03 → 749.48 -0.34% |
100 shares short 752.02 → 749.49 +251
Call 760 buy 0.03 → 0.01 -3
|
+248 | -4,045 | |
| 07 Jul → 08 Jul long |
746.52 → 743.66 -0.38% |
100 shares buy 746.53 → 743.65 -290
Put 739 buy 0.35 → 0.64 +28
|
-262 | -4,308 | |
| 08 Jul → 09 Jul short |
745.33 → 747.35 +0.27% |
100 shares short 745.32 → 747.36 -206
Call 753 buy 0.10 → 0.10 -1
|
-207 | -4,515 | |
| 09 Jul → 10 Jul short |
751.40 → 752.59 +0.16% |
100 shares short 751.39 → 752.60 -123
Call 759 buy 0.05 → 0.03 -3
|
-126 | -4,641 | |
| 10 Jul → 13 Jul 3d short |
755.03 → 753.42 -0.21% |
100 shares short 755.02 → 753.43 +157
Call 763 buy 0.04 → 0.01 -4
|
+152 | -4,489 | |
| 13 Jul → 14 Jul long |
748.94 → 749.64 +0.09% |
100 shares buy 748.95 → 749.63 +66
Put 741 buy 0.61 → 0.16 -46
|
+20 | -4,469 | |
| 14 Jul → 15 Jul short |
752.29 → 755.19 +0.39% |
100 shares short 752.28 → 755.20 -294
Call 760 buy 0.06 → 0.03 -4
|
-298 | -4,767 | |
| 15 Jul → 16 Jul long |
754.10 → 752.20 -0.25% |
100 shares buy 754.11 → 752.19 -193
Put 747 buy 0.24 → 0.29 +4
|
-190 | -4,957 | |
| 16 Jul → 17 Jul long |
748.52 → 741.03 -1.00% |
100 shares buy 748.53 → 741.02 -753
Put 741 buy 0.51 → 2.21 +169
|
-584 | -5,541 | |
| 17 Jul → 20 Jul 3d short |
743.48 → 748.05 +0.61% |
100 shares short 743.47 → 748.06 -461
Call 751 buy 0.30 → 0.29 -2
|
-463 | -6,004 | |
| 20 Jul → 21 Jul long |
742.99 → 745.60 +0.35% |
100 shares buy 743.00 → 745.59 +257
Put 736 buy 0.56 → 0.07 -50
|
+207 | -5,798 | |
| 21 Jul → 22 Jul short |
748.53 → 747.30 -0.16% |
100 shares short 748.52 → 747.31 +119
Call 756 buy 0.05 → 0.01 -5
|
+114 | -5,684 | |
| 22 Jul → 23 Jul short |
747.79 → 741.32 -0.87% |
100 shares short 747.78 → 741.33 +643
Call 755 buy 0.11 → 0.01 -11
|
+632 | -5,052 | |
| 23 Jul → 24 Jul long |
736.25 → 739.28 +0.41% |
100 shares buy 736.26 → 739.27 +299
Put 729 buy 0.78 → 0.06 -73
|
+225 | -4,827 | |
| 24 Jul → 27 Jul 3d long |
738.28 → 744.65 +0.86% |
100 shares buy 738.29 → 744.64 +634
Put 731 buy 0.82 → 0.04 -79
|
+554 | -4,273 | |
| 27 Jul → 28 Jul long |
738.97 → 738.15 -0.11% |
100 shares buy 738.98 → 738.14 -86
Put 732 buy 0.61 → 0.37 -25
|
-111 | -4,383 | |
| 28 Jul → 29 Jul short |
741.30 → 740.03 -0.17% |
100 shares short 741.29 → 740.04 +123
Call 749 buy 0.40 → 0.18 -23
|
+100 | -4,284 | |
| 29 Jul → 30 Jul long |
731.30 → 735.45 +0.57% |
100 shares buy 731.31 → 735.44 +411
Put 724 buy 1.33 → 0.21 -113
|
+297 | -3,987 | |
| 30 Jul → 31 Jul short |
741.79 → 746.00 +0.57% |
100 shares short 741.78 → 746.01 -425
Call 749 buy 0.30 → 0.46 +15
|
-410 | -4,397 | |
| 31 Jul → 03 Aug 3d short |
748.10 → 750.74 +0.35% |
100 shares short 748.09 → 750.75 -268
Call 756 buy 0.05 → 0.06 -0
|
-269 | -4,666 | |
| 03 Aug → 04 Aug short |
758.07 → 761.83 +0.50% |
100 shares short 758.06 → 761.84 -380
Call 766 buy 0.06 → 0.24 +17
|
-363 | -5,029 | |
| 04 Aug → 05 Aug short |
773.25 → 776.20 +0.38% |
100 shares short 773.24 → 776.21 -299
Call 781 buy 0.33 → 0.89 +55
|
-244 | -5,273 | |
| 05 Aug → 06 Aug long |
771.50 → 769.90 -0.21% |
100 shares buy 771.50 → 769.89 -164
Put 764 buy 0.34 → 0.38 +3
|
-161 | -5,434 | |
| 06 Aug → 07 Aug long |
768.31 → 771.48 +0.41% |
100 shares buy 768.32 → 771.47 +313
Put 761 buy 0.43 → 0.08 -36
|
+277 | -5,157 | |
| 07 Aug → 10 Aug 3d short |
772.57 → 772.64 +0.01% |
100 shares short 772.56 → 772.65 -11
Call 780 buy 0.20 → 0.05 -16
|
-27 | -5,185 | |
| 10 Aug → 11 Aug short |
773.09 → 773.47 +0.05% |
100 shares short 773.08 → 773.48 -42
Call 781 buy 0.07 → 0.03 -5
|
-48 | -5,232 | |
| 11 Aug → 12 Aug long |
770.72 → 773.07 +0.30% |
100 shares buy 770.73 → 773.06 +231
Put 763 buy 0.33 → 0.05 -29
|
+202 | -5,031 | |
| 12 Aug → 13 Aug long |
772.87 → 775.38 +0.33% |
100 shares buy 772.88 → 775.37 +248
Put 765 buy 0.17 → 0.03 -15
|
+232 | -4,798 | |
| 13 Aug → 14 Aug short |
777.72 → 778.19 +0.06% |
100 shares short 777.71 → 778.20 -51
Call 785 buy 0.12 → 0.03 -10
|
-61 | -4,860 | |
| 14 Aug → 17 Aug 3d long |
776.16 → 775.51 -0.08% |
100 shares buy 776.17 → 775.50 -69
Put 768 buy 0.15 → 0.06 -10
|
-80 | -4,940 | |
| 17 Aug → 18 Aug long |
772.98 → 768.55 -0.57% |
100 shares buy 772.99 → 768.54 -447
Put 765 buy 0.12 → 0.42 +29
|
-418 | -5,358 | |
| 18 Aug → 19 Aug long |
767.89 → 770.02 +0.28% |
100 shares buy 767.90 → 770.01 +209
Put 760 buy 0.20 → 0.02 -19
|
+189 | -5,169 | |
| 19 Aug → 20 Aug long |
769.00 → 767.05 -0.25% |
100 shares buy 769.01 → 767.04 -199
Put 761 buy 0.20 → 0.20 -1
|
-200 | -5,369 | |
| 20 Aug → 21 Aug long |
763.10 → 764.86 +0.23% |
100 shares buy 763.11 → 764.85 +172
Put 755 buy 0.39 → 0.04 -36
|
+136 | -5,233 | |
| 21 Aug → 24 Aug 3d short |
766.47 → 763.45 -0.39% |
100 shares short 766.46 → 763.46 +298
Call 774 buy 0.08 → 0.01 -8
|
+290 | -4,943 | |
| 24 Aug → 25 Aug long |
763.66 → 766.73 +0.40% |
100 shares buy 763.67 → 766.72 +303
Put 756 buy 0.17 → 0.03 -15
|
+288 | -4,656 | |
| 25 Aug → 26 Aug long |
765.37 → 765.67 +0.04% |
100 shares buy 765.38 → 765.66 +26
Put 758 buy 0.26 → 0.14 -13
|
+13 | -4,643 | |
| 26 Aug → 27 Aug short |
766.69 → 767.48 +0.10% |
100 shares short 766.68 → 767.49 -83
Call 774 buy 0.27 → 0.07 -21
|
-104 | -4,747 | |
| 27 Aug → 28 Aug short |
770.65 → 772.00 +0.18% |
100 shares short 770.64 → 772.01 -139
Call 778 buy 0.13 → 0.11 -3
|
-142 | -4,889 | |
| 28 Aug → 31 Aug 3d long |
769.62 → 766.38 -0.42% |
100 shares buy 769.63 → 766.37 -328
Put 762 buy 0.24 → 0.24 -1
|
-329 | -5,218 | |
| 31 Aug → 01 Sep long |
767.01 → 761.93 -0.66% |
100 shares buy 767.02 → 761.92 -512
Put 759 buy 0.13 → 0.47 +33
|
-479 | -5,698 | |
| 01 Sep → 02 Sep long |
761.05 → 762.38 +0.17% |
100 shares buy 761.06 → 762.37 +129
Put 753 buy 0.32 → 0.05 -28
|
+101 | -5,597 | |
| 02 Sep → 03 Sep short |
765.37 → 768.97 +0.47% |
100 shares short 765.36 → 768.98 -365
Call 773 buy 0.07 → 0.12 +4
|
-361 | -5,958 | |
| 03 Sep → 04 Sep short |
773.23 → 772.71 -0.07% |
100 shares short 773.22 → 772.72 +48
Call 781 buy 0.11 → 0.02 -10
|
+38 | -5,920 | |
| 04 Sep → 08 Sep 4d long |
769.90 → 768.80 -0.14% |
100 shares buy 769.91 → 768.79 -114
Put 762 buy 0.26 → 0.07 -20
|
-134 | -6,054 | |
| 08 Sep → 09 Sep long |
766.81 → 764.12 -0.35% |
100 shares buy 766.82 → 764.11 -273
Put 759 buy 0.20 → 0.19 -2
|
-275 | -6,329 | |
| 09 Sep → 10 Sep long |
762.80 → 757.76 -0.66% |
100 shares buy 762.81 → 757.75 -508
Put 755 buy 0.33 → 0.65 +31
|
-477 | -6,807 | |
| 10 Sep → 11 Sep long |
758.02 → 765.77 +1.02% |
100 shares buy 758.03 → 765.76 +771
Put 750 buy 0.81 → 0.04 -78
|
+693 | -6,114 | |
| 11 Sep → 14 Sep 3d short |
765.01 → 758.68 -0.83% |
100 shares short 765.00 → 758.69 +629
Call 773 buy 0.06 → 0.00 -7
|
+621 | -5,493 | |
| 14 Sep → 15 Sep short |
761.60 → 758.92 -0.35% |
100 shares short 761.59 → 758.93 +264
Call 769 buy 0.09 → 0.01 -9
|
+255 | -5,238 | |
| 15 Sep → 16 Sep long |
756.72 → 759.21 +0.33% |
100 shares buy 756.73 → 759.20 +246
Put 749 buy 0.87 → 0.22 -66
|
+179 | -5,059 | |
| 16 Sep → 17 Sep long |
752.09 → 761.37 +1.23% |
100 shares buy 752.10 → 761.36 +924
Put 745 buy 1.04 → 0.02 -103
|
+821 | -4,238 | |
| 17 Sep → 18 Sep long |
763.12 → 761.06 -0.27% |
100 shares buy 763.13 → 761.05 -210
Put 755 buy 0.60 → 0.14 -47
|
-257 | -4,495 | |
| 18 Sep → 21 Sep 3d short |
761.43 → 766.43 +0.66% |
100 shares short 761.42 → 766.44 -504
Call 769 buy 0.05 → 0.13 +7
|
-498 | -4,993 | |
| 21 Sep → 22 Sep short |
774.45 → 774.80 +0.05% |
100 shares short 774.44 → 774.81 -39
Call 782 buy 0.12 → 0.06 -7
|
-46 | -5,039 | |
| 22 Sep → 23 Sep short |
774.45 → 772.45 -0.26% |
100 shares short 774.44 → 772.46 +196
Call 782 buy 0.09 → 0.01 -9
|
+187 | -4,853 | |
| 23 Sep → 24 Sep long |
767.57 → 764.70 -0.37% |
100 shares buy 767.58 → 764.69 -291
Put 760 buy 0.27 → 0.26 -2
|
-293 | -5,146 | |
| 24 Sep → 25 Sep short |
767.59 → 769.44 +0.24% |
100 shares short 767.58 → 769.45 -189
Call 775 buy 0.20 → 0.09 -12
|
-201 | -5,347 | |
| 25 Sep → 28 Sep 3d short |
771.18 → 767.77 -0.44% |
100 shares short 771.17 → 767.78 +337
Call 779 buy 0.19 → 0.02 -18
|
+319 | -5,029 | |
| 28 Sep → 29 Sep long |
765.45 → 765.38 -0.01% |
100 shares buy 765.46 → 765.38 -11
Put 758 buy 0.33 → 0.10 -24
|
-35 | -5,063 | |
| 29 Sep → 30 Sep long |
764.11 → 766.74 +0.34% |
100 shares buy 764.12 → 766.73 +259
Put 756 buy 0.32 → 0.05 -28
|
+231 | -4,833 | |
| 30 Sep → 01 Oct long |
765.75 → 764.78 -0.13% |
100 shares buy 765.76 → 764.77 -101
Put 758 buy 0.31 → 0.21 -11
|
-112 | -4,945 | |
| 01 Oct → 02 Oct short |
764.64 → 770.70 +0.79% |
100 shares short 764.63 → 770.71 -610
Call 772 buy 0.29 → 0.97 +67
|
-543 | -5,488 | |
| 02 Oct → 05 Oct 3d long |
769.63 → 770.80 +0.15% |
100 shares buy 769.64 → 770.79 +113
Put 762 buy 0.31 → 0.06 -26
|
+87 | -5,402 | |
| 05 Oct → 06 Oct short |
775.58 → 778.12 +0.33% |
100 shares short 775.57 → 778.13 -258
Call 783 buy 0.08 → 0.08 -1
|
-259 | -5,661 | |
| 06 Oct → 07 Oct short |
779.54 → 775.49 -0.52% |
100 shares short 779.53 → 775.50 +401
Call 787 buy 0.05 → 0.00 -6
|
+395 | -5,266 | |
| 07 Oct → 08 Oct short |
777.23 → 775.31 -0.25% |
100 shares short 777.22 → 775.32 +188
Call 785 buy 0.05 → 0.01 -5
|
+183 | -5,083 | |
| 08 Oct → 09 Oct long |
773.36 → 776.55 +0.41% |
100 shares buy 773.37 → 776.54 +315
Put 766 buy 0.28 → 0.04 -25
|
+290 | -4,793 | |
| 09 Oct → 12 Oct 3d short |
778.61 → 778.83 +0.03% |
100 shares short 778.60 → 778.84 -26
Call 786 buy 0.07 → 0.01 -7
|
-33 | -4,827 | |
| 12 Oct → 13 Oct long |
777.77 → 777.71 -0.01% |
100 shares buy 777.78 → 777.70 -10
Put 770 buy 0.12 → 0.04 -9
|
-19 | -4,846 | |
| 13 Oct → 14 Oct short |
778.35 → 775.02 -0.43% |
100 shares short 778.34 → 775.03 +329
Call 786 buy 0.10 → 0.00 -11
|
+318 | -4,528 | |
| 14 Oct → 15 Oct long |
768.94 → 765.65 -0.43% |
100 shares buy 768.95 → 765.64 -333
Put 761 buy 0.46 → 0.56 +9
|
-324 | -4,853 | |
| 15 Oct → 16 Oct short |
772.23 → 772.32 +0.01% |
100 shares short 772.22 → 772.33 -13
Call 780 buy 0.24 → 0.03 -22
|
-35 | -4,888 | |
| Total: 447 nights, 204 profitable (46%) · avg win / loss +262 / -240 · 1 nights without a position | -4,888 | max drawdown -10,153 | |||
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.