Overnight · SPY · Shares + put 2 % 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.
Nights427
Profitable nights48%
Total P&L-4,244
Max drawdown-9,995
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 572 buy 0.08 → 0.01 -8
|
+379 | +379 | |
| 03 Jan → 06 Jan 3d short |
591.56 → 596.84 +0.89% |
100 shares short 591.55 → 596.85 -532
Call 603 buy 0.02 → 0.04 +1
|
-531 | -153 | |
| 06 Jan → 07 Jan long |
594.58 → 596.98 +0.40% |
100 shares buy 594.59 → 596.97 +236
Put 583 buy 0.06 → 0.01 -6
|
+230 | +77 | |
| 07 Jan → 08 Jan long |
587.70 → 588.24 +0.09% |
100 shares buy 587.71 → 588.23 +49
Put 576 buy 0.10 → 0.08 -3
|
+46 | +123 | |
| 08 Jan → 10 Jan 2d short |
588.87 → 585.18 -0.63% |
100 shares short 588.86 → 585.19 +365
Call 601 buy 0.08 → 0.01 -8
|
+357 | +480 | |
| 10 Jan → 13 Jan 3d long |
580.43 → 576.45 -0.69% |
100 shares buy 580.44 → 576.44 -402
Put 569 buy 0.12 → 0.24 +11
|
-391 | +89 | |
| 13 Jan → 14 Jan short |
580.11 → 583.96 +0.66% |
100 shares short 580.10 → 583.97 -389
Call 592 buy 0.04 → 0.04 -1
|
-390 | -302 | |
| 14 Jan → 15 Jan long |
580.26 → 590.68 +1.80% |
100 shares buy 580.27 → 590.67 +1038
Put 569 buy 0.35 → 0.00 -36
|
+1,002 | +700 | |
| 15 Jan → 16 Jan short |
593.40 → 593.67 +0.04% |
100 shares short 593.39 → 593.68 -30
Call 605 buy 0.02 → 0.00 -3
|
-34 | +666 | |
| 16 Jan → 17 Jan long |
593.03 → 596.30 +0.55% |
100 shares buy 593.04 → 596.29 +323
Put 581 buy 0.08 → 0.02 -7
|
+316 | +982 | |
| 17 Jan → 21 Jan 4d short |
598.29 → 600.83 +0.42% |
100 shares short 598.28 → 600.84 -258
Call 610 buy 0.03 → 0.01 -3
|
-261 | +721 | |
| 21 Jan → 22 Jan | 602.57 → 605.80 +0.54% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 22 Jan → 23 Jan short |
606.88 → 605.90 -0.16% |
100 shares short 606.88 → 605.91 +95
Call 619 buy 0.02 → 0.00 -3
|
+91 | +812 | |
| 23 Jan → 24 Jan | 607.78 → 609.85 +0.34% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 24 Jan → 27 Jan 3d long |
607.12 → 597.38 -1.60% |
100 shares buy 607.12 → 597.37 -978
Put 595 buy 0.03 → 1.07 +103
|
-875 | -63 | |
| 27 Jan → 28 Jan short |
598.33 → 599.59 +0.21% |
100 shares short 598.32 → 599.60 -130
Call 610 buy 0.04 → 0.01 -4
|
-134 | -197 | |
| 28 Jan → 29 Jan short |
605.21 → 603.25 -0.32% |
100 shares short 605.20 → 603.26 +192
Call 617 buy 0.03 → 0.01 -3
|
+189 | -8 | |
| 29 Jan → 30 Jan long |
601.98 → 603.72 +0.29% |
100 shares buy 601.99 → 603.71 +170
Put 590 buy 0.17 → 0.01 -17
|
+153 | +145 | |
| 30 Jan → 31 Jan long |
602.24 → 607.39 +0.85% |
100 shares buy 602.25 → 607.38 +511
Put 590 buy 0.14 → 0.01 -14
|
+496 | +641 | |
| 31 Jan → 03 Feb 3d long |
601.23 → 593.50 -1.29% |
100 shares buy 601.24 → 593.49 -777
Put 589 buy 0.32 → 0.65 +32
|
-745 | -105 | |
| 03 Feb → 04 Feb short |
598.27 → 597.98 -0.05% |
100 shares short 598.26 → 597.99 +25
Call 610 buy 0.10 → 0.01 -10
|
+15 | -90 | |
| 04 Feb → 05 Feb | 601.60 → 600.42 -0.20% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 05 Feb → 06 Feb | 603.02 → 605.60 +0.43% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 06 Feb → 07 Feb long |
605.02 → 607.20 +0.36% |
100 shares buy 605.03 → 607.19 +214
Put 593 buy 0.16 → 0.02 -15
|
+198 | +108 | |
| 07 Feb → 10 Feb 3d long |
600.69 → 603.47 +0.46% |
100 shares buy 600.70 → 603.46 +273
Put 589 buy 0.21 → 0.01 -21
|
+252 | +361 | |
| 10 Feb → 11 Feb short |
604.91 → 603.28 -0.27% |
100 shares short 604.90 → 603.29 +159
Call 617 buy 0.01 → 0.00 -2
|
+157 | +517 | |
| 11 Feb → 12 Feb short |
604.94 → 599.64 -0.88% |
100 shares short 604.93 → 599.65 +526
Call 617 buy 0.01 → 0.00 -2
|
+524 | +1,041 | |
| 12 Feb → 13 Feb short |
602.77 → 604.55 +0.30% |
100 shares short 602.76 → 604.56 -183
Call 615 buy 0.01 → 0.00 -2
|
-185 | +856 | |
| 13 Feb → 14 Feb short |
609.12 → 610.11 +0.16% |
100 shares short 609.11 → 610.12 -103
Call 621 buy 0.01 → 0.00 -2
|
-105 | +751 | |
| 14 Feb → 18 Feb 4d long |
609.73 → 610.66 +0.15% |
100 shares buy 609.74 → 610.65 +89
Put 598 buy 0.10 → 0.02 -9
|
+80 | +831 | |
| 18 Feb → 19 Feb long |
609.78 → 610.16 +0.06% |
100 shares buy 609.79 → 610.15 +34
Put 598 buy 0.06 → 0.01 -6
|
+27 | +858 | |
| 19 Feb → 20 Feb short |
612.33 → 611.26 -0.17% |
100 shares short 612.32 → 611.27 +103
Call 625 buy 0.01 → 0.00 -2
|
+101 | +959 | |
| 20 Feb → 21 Feb long |
609.92 → 609.63 -0.05% |
100 shares buy 609.93 → 609.62 -33
Put 598 buy 0.09 → 0.03 -7
|
-40 | +919 | |
| 21 Feb → 24 Feb 3d long |
600.04 → 602.14 +0.35% |
100 shares buy 600.05 → 602.13 +207
Put 588 buy 0.33 → 0.03 -31
|
+175 | +1,094 | |
| 24 Feb → 25 Feb long |
598.84 → 597.50 -0.22% |
100 shares buy 598.85 → 597.50 -138
Put 587 buy 0.14 → 0.10 -5
|
-143 | +952 | |
| 25 Feb → 26 Feb long |
594.15 → 595.25 +0.18% |
100 shares buy 594.16 → 595.24 +106
Put 582 buy 0.21 → 0.10 -12
|
+93 | +1,045 | |
| 26 Feb → 27 Feb long |
594.81 → 597.09 +0.38% |
100 shares buy 594.82 → 597.08 +224
Put 583 buy 0.30 → 0.05 -26
|
+198 | +1,242 | |
| 27 Feb → 28 Feb long |
586.28 → 583.41 -0.49% |
100 shares buy 586.29 → 583.40 -291
Put 575 buy 0.29 → 0.50 +20
|
-271 | +971 | |
| 28 Feb → 03 Mar 3d short |
589.87 → 596.88 +1.19% |
100 shares short 589.86 → 596.89 -705
Call 602 buy 0.05 → 0.25 +19
|
-686 | +285 | |
| 03 Mar → 04 Mar long |
580.58 → 578.56 -0.35% |
100 shares buy 580.59 → 578.55 -206
Put 569 buy 0.60 → 0.56 -5
|
-211 | +73 | |
| 04 Mar → 05 Mar short |
580.01 → 577.57 -0.42% |
100 shares short 580.00 → 577.58 +240
Call 592 buy 0.28 → 0.05 -24
|
+216 | +289 | |
| 05 Mar → 06 Mar short |
583.74 → 575.10 -1.48% |
100 shares short 583.73 → 575.11 +860
Call 595 buy 0.16 → 0.00 -17
|
+843 | +1,132 | |
| 06 Mar → 07 Mar long |
571.78 → 572.79 +0.18% |
100 shares buy 571.79 → 572.78 +97
Put 560 buy 0.92 → 0.32 -61
|
+36 | +1,168 | |
| 07 Mar → 10 Mar 3d short |
574.58 → 567.15 -1.29% |
100 shares short 574.57 → 567.16 +739
Call 586 buy 0.37 → 0.02 -36
|
+703 | +1,871 | |
| 10 Mar → 11 Mar long |
559.15 → 558.97 -0.03% |
100 shares buy 559.16 → 558.96 -22
Put 548 buy 0.96 → 0.52 -45
|
-67 | +1,803 | |
| 11 Mar → 12 Mar short |
559.51 → 562.43 +0.52% |
100 shares short 559.50 → 562.44 -296
Call 571 buy 0.75 → 0.40 -36
|
-332 | +1,471 | |
| 12 Mar → 13 Mar long |
559.30 → 558.32 -0.18% |
100 shares buy 559.31 → 558.31 -102
Put 548 buy 0.42 → 0.25 -18
|
-120 | +1,351 | |
| 13 Mar → 14 Mar long |
551.12 → 556.64 +1.00% |
100 shares buy 551.13 → 556.63 +548
Put 540 buy 0.39 → 0.06 -34
|
+514 | +1,865 | |
| 14 Mar → 17 Mar 3d short |
561.96 → 564.42 +0.44% |
100 shares short 561.95 → 564.43 -250
Call 573 buy 0.11 → 0.06 -6
|
-256 | +1,608 | |
| 17 Mar → 18 Mar | 568.90 → 564.05 -0.85% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 18 Mar → 19 Mar long |
560.67 → 562.61 +0.35% |
100 shares buy 560.68 → 562.60 +190
Put 549 buy 0.23 → 0.06 -18
|
+172 | +1,780 | |
| 19 Mar → 20 Mar short |
569.22 → 564.40 -0.85% |
100 shares short 569.21 → 564.41 +478
Call 581 buy 0.07 → 0.00 -8
|
+470 | +2,250 | |
| 20 Mar → 21 Mar short |
565.86 → 559.59 -1.11% |
100 shares short 565.85 → 559.60 +623
Call 577 buy 0.08 → 0.01 -8
|
+615 | +2,865 | |
| 21 Mar → 24 Mar 3d short |
562.35 → 570.88 +1.52% |
100 shares short 562.34 → 570.89 -857
Call 574 buy 0.04 → 0.41 +36
|
-821 | +2,043 | |
| 24 Mar → 25 Mar short |
574.23 → 575.17 +0.16% |
100 shares short 574.22 → 575.18 -98
Call 586 buy 0.02 → 0.01 -2
|
-100 | +1,943 | |
| 25 Mar → 26 Mar long |
574.85 → 575.01 +0.03% |
100 shares buy 574.86 → 575.00 +12
Put 563 buy 0.05 → 0.01 -5
|
+7 | +1,950 | |
| 26 Mar → 27 Mar long |
568.36 → 566.28 -0.37% |
100 shares buy 568.37 → 566.27 -212
Put 557 buy 0.16 → 0.12 -5
|
-217 | +1,732 | |
| 27 Mar → 28 Mar short |
568.76 → 565.04 -0.65% |
100 shares short 568.75 → 565.05 +368
Call 580 buy 0.06 → 0.00 -7
|
+361 | +2,093 | |
| 28 Mar → 31 Mar 3d long |
555.38 → 548.69 -1.20% |
100 shares buy 555.38 → 548.68 -672
Put 544 buy 0.50 → 1.15 +64
|
-609 | +1,484 | |
| 31 Mar → 01 Apr short |
559.42 → 556.84 -0.46% |
100 shares short 559.41 → 556.85 +254
Call 571 buy 0.14 → 0.01 -14
|
+240 | +1,724 | |
| 01 Apr → 02 Apr short |
559.94 → 556.94 -0.54% |
100 shares short 559.93 → 556.95 +296
Call 571 buy 0.31 → 0.10 -22
|
+274 | +1,998 | |
| 02 Apr → 03 Apr short |
564.71 → 547.51 -3.05% |
100 shares short 564.70 → 547.52 +1716
Call 576 buy 0.45 → 0.00 -46
|
+1,670 | +3,667 | |
| 03 Apr → 04 Apr long |
539.46 → 523.83 -2.90% |
100 shares buy 539.47 → 523.82 -1567
Put 529 buy 0.90 → 7.47 +656
|
-911 | +2,756 | |
| 04 Apr → 07 Apr 3d long |
512.22 → 487.60 -4.81% |
100 shares buy 512.23 → 487.59 -2466
Put 502 buy 4.55 → 15.37 +1081
|
-1,385 | +1,371 | |
| 07 Apr → 08 Apr short |
501.50 → 520.48 +3.78% |
100 shares short 501.49 → 520.49 -1902
Call 512 buy 4.24 → 10.98 +673
|
-1,229 | +142 | |
| 08 Apr → 09 Apr long |
490.61 → 495.32 +0.96% |
100 shares buy 490.62 → 495.31 +467
Put 481 buy 6.10 → 2.64 -347
|
+120 | +262 | |
| 09 Apr → 10 Apr short |
541.74 → 532.01 -1.80% |
100 shares short 541.73 → 532.02 +969
Call 553 buy 2.40 → 0.50 -191
|
+778 | +1,040 | |
| 10 Apr → 11 Apr long |
518.80 → 522.68 +0.75% |
100 shares buy 518.81 → 522.67 +384
Put 508 buy 4.30 → 1.86 -245
|
+139 | +1,178 | |
| 11 Apr → 14 Apr 3d short |
534.91 → 542.62 +1.44% |
100 shares short 534.90 → 542.63 -775
Call 546 buy 2.12 → 1.90 -23
|
-798 | +380 | |
| 14 Apr → 15 Apr long |
541.65 → 540.26 -0.26% |
100 shares buy 541.66 → 540.25 -142
Put 531 buy 0.97 → 0.46 -52
|
-195 | +185 | |
| 15 Apr → 16 Apr long |
538.13 → 532.88 -0.98% |
100 shares buy 538.14 → 532.87 -529
Put 527 buy 0.67 → 1.19 +51
|
-478 | -293 | |
| 16 Apr → 17 Apr long |
522.46 → 527.11 +0.89% |
100 shares buy 522.47 → 527.10 +461
Put 512 buy 1.46 → 0.19 -128
|
+333 | +40 | |
| 17 Apr → 21 Apr 4d short |
527.76 → 520.60 -1.36% |
100 shares short 527.75 → 520.61 +712
Call 538 buy 0.77 → 0.03 -75
|
+637 | +676 | |
| 21 Apr → 22 Apr long |
512.22 → 519.43 +1.41% |
100 shares buy 512.23 → 519.42 +717
Put 502 buy 0.88 → 0.09 -80
|
+637 | +1,313 | |
| 22 Apr → 23 Apr short |
526.18 → 541.13 +2.84% |
100 shares short 526.17 → 541.14 -1499
Call 537 buy 0.54 → 5.55 +500
|
-999 | +314 | |
| 23 Apr → 24 Apr long |
534.71 → 536.27 +0.29% |
100 shares buy 534.72 → 536.26 +152
Put 524 buy 1.11 → 0.34 -78
|
+74 | +387 | |
| 24 Apr → 25 Apr short |
546.39 → 546.90 +0.09% |
100 shares short 546.38 → 546.91 -55
Call 557 buy 0.47 → 0.24 -24
|
-79 | +308 | |
| 25 Apr → 28 Apr 3d short |
549.55 → 551.30 +0.32% |
100 shares short 549.54 → 551.31 -179
Call 561 buy 0.19 → 0.12 -8
|
-187 | +121 | |
| 28 Apr → 29 Apr long |
550.78 → 549.68 -0.20% |
100 shares buy 550.79 → 549.67 -114
Put 540 buy 0.37 → 0.26 -12
|
-126 | -5 | |
| 29 Apr → 30 Apr short |
554.15 → 546.45 -1.39% |
100 shares short 554.14 → 546.46 +766
Call 565 buy 0.21 → 0.02 -20
|
+746 | +741 | |
| 30 Apr → 01 May short |
551.29 → 559.27 +1.45% |
100 shares short 551.28 → 559.28 -802
Call 562 buy 0.37 → 1.43 +105
|
-697 | +44 | |
| 01 May → 02 May short |
561.39 → 564.87 +0.62% |
100 shares short 561.38 → 564.88 -352
Call 573 buy 0.25 → 0.11 -15
|
-367 | -323 | |
| 02 May → 05 May 3d short |
567.40 → 562.93 -0.79% |
100 shares short 567.39 → 562.94 +443
Call 579 buy 0.09 → 0.00 -10
|
+433 | +109 | |
| 05 May → 06 May short |
564.60 → 559.23 -0.95% |
100 shares short 564.59 → 559.24 +533
Call 576 buy 0.06 → 0.01 -6
|
+527 | +636 | |
| 06 May → 07 May short |
561.09 → 560.25 -0.15% |
100 shares short 561.08 → 560.26 +80
Call 572 buy 0.24 → 0.12 -13
|
+67 | +703 | |
| 07 May → 08 May short |
561.96 → 564.76 +0.50% |
100 shares short 561.95 → 564.77 -284
Call 573 buy 0.18 → 0.16 -3
|
-287 | +415 | |
| 08 May → 09 May short |
567.59 → 567.25 -0.06% |
100 shares short 567.58 → 567.26 +30
Call 579 buy 0.16 → 0.02 -15
|
+15 | +430 | |
| 09 May → 12 May 3d long |
564.77 → 579.23 +2.56% |
100 shares buy 564.78 → 579.22 +1442
Put 553 buy 0.50 → 0.01 -50
|
+1,392 | +1,822 | |
| 12 May → 13 May long |
581.11 → 583.48 +0.41% |
100 shares buy 581.12 → 583.47 +233
Put 569 buy 0.21 → 0.03 -19
|
+214 | +2,035 | |
| 13 May → 14 May short |
588.67 → 588.79 +0.02% |
100 shares short 588.66 → 588.80 -16
Call 600 buy 0.06 → 0.01 -6
|
-22 | +2,013 | |
| 14 May → 15 May long |
586.75 → 586.37 -0.06% |
100 shares buy 586.76 → 586.36 -42
Put 575 buy 0.16 → 0.05 -12
|
-54 | +1,959 | |
| 15 May → 16 May short |
589.30 → 590.45 +0.20% |
100 shares short 589.29 → 590.46 -119
Call 601 buy 0.07 → 0.02 -6
|
-125 | +1,834 | |
| 16 May → 19 May 3d short |
593.41 → 589.21 -0.71% |
100 shares short 593.40 → 589.22 +416
Call 605 buy 0.06 → 0.01 -6
|
+410 | +2,243 | |
| 19 May → 20 May short |
593.75 → 593.33 -0.07% |
100 shares short 593.74 → 593.34 +38
Call 606 buy 0.03 → 0.00 -4
|
+34 | +2,277 | |
| 20 May → 21 May long |
591.66 → 589.29 -0.40% |
100 shares buy 591.67 → 589.28 -241
Put 580 buy 0.08 → 0.08 -1
|
-242 | +2,035 | |
| 21 May → 22 May long |
584.41 → 581.74 -0.46% |
100 shares buy 584.42 → 581.73 -271
Put 573 buy 0.21 → 0.26 +4
|
-267 | +1,767 | |
| 22 May → 23 May short |
585.07 → 577.26 -1.33% |
100 shares short 585.06 → 577.27 +777
Call 597 buy 0.06 → 0.01 -6
|
+771 | +2,538 | |
| 23 May → 27 May 4d short |
580.72 → 585.08 +0.75% |
100 shares short 580.71 → 585.09 -440
Call 592 buy 0.14 → 0.08 -7
|
-447 | +2,091 | |
| 27 May → 28 May short |
590.41 → 592.01 +0.27% |
100 shares short 590.40 → 592.02 -164
Call 602 buy 0.06 → 0.03 -4
|
-168 | +1,922 | |
| 28 May → 29 May long |
588.76 → 592.01 +0.55% |
100 shares buy 588.77 → 592.00 +321
Put 577 buy 0.25 → 0.03 -23
|
+298 | +2,220 | |
| 29 May → 30 May long |
589.28 → 588.16 -0.19% |
100 shares buy 589.29 → 588.15 -116
Put 577 buy 0.18 → 0.08 -11
|
-127 | +2,093 | |
| 30 May → 02 Jun 3d short |
589.90 → 589.37 -0.09% |
100 shares short 589.89 → 589.38 +49
Call 602 buy 0.08 → 0.00 -9
|
+40 | +2,133 | |
| 02 Jun → 03 Jun short |
591.96 → 592.50 +0.09% |
100 shares short 591.95 → 592.51 -58
Call 604 buy 0.03 → 0.01 -3
|
-61 | +2,071 | |
| 03 Jun → 04 Jun short |
595.94 → 597.55 +0.27% |
100 shares short 595.93 → 597.56 -165
Call 608 buy 0.02 → 0.00 -3
|
-169 | +1,902 | |
| 04 Jun → 05 Jun long |
596.74 → 596.57 -0.03% |
100 shares buy 596.75 → 596.56 -21
Put 585 buy 0.08 → 0.04 -5
|
-26 | +1,876 | |
| 05 Jun → 06 Jun long |
593.79 → 599.06 +0.89% |
100 shares buy 593.80 → 599.05 +523
Put 582 buy 0.28 → 0.02 -27
|
+496 | +2,372 | |
| 06 Jun → 09 Jun 3d short |
599.31 → 598.63 -0.11% |
100 shares short 599.30 → 598.64 +64
Call 611 buy 0.03 → 0.00 -4
|
+59 | +2,431 | |
| 09 Jun → 10 Jun short |
600.19 → 600.38 +0.03% |
100 shares short 600.18 → 600.38 -23
Call 612 buy 0.02 → 0.00 -3
|
-26 | +2,405 | |
| 10 Jun → 11 Jun short |
602.08 → 603.10 +0.17% |
100 shares short 602.07 → 603.11 -106
Call 614 buy 0.04 → 0.01 -4
|
-110 | +2,295 | |
| 11 Jun → 12 Jun long |
600.73 → 599.75 -0.16% |
100 shares buy 600.74 → 599.74 -102
Put 589 buy 0.18 → 0.04 -15
|
-117 | +2,178 | |
| 12 Jun → 13 Jun short |
602.77 → 599.80 -0.49% |
100 shares short 602.76 → 599.81 +293
Call 615 buy 0.02 → 0.00 -3
|
+290 | +2,467 | |
| 13 Jun → 16 Jun 3d long |
596.14 → 601.53 +0.90% |
100 shares buy 596.15 → 601.52 +534
Put 584 buy 0.65 → 0.02 -64
|
+470 | +2,938 | |
| 16 Jun → 17 Jun short |
602.25 → 600.43 -0.30% |
100 shares short 602.24 → 600.44 +178
Call 614 buy 0.02 → 0.00 -3
|
+175 | +3,112 | |
| 17 Jun → 18 Jun long |
597.90 → 597.52 -0.06% |
100 shares buy 597.91 → 597.51 -42
Put 586 buy 0.42 → 0.09 -34
|
-77 | +3,036 | |
| 18 Jun → 20 Jun 2d short |
598.76 → 598.31 -0.08% |
100 shares short 598.75 → 598.32 +41
Call 611 buy 0.04 → 0.01 -4
|
+37 | +3,072 | |
| 20 Jun → 23 Jun 3d long |
593.68 → 594.02 +0.06% |
100 shares buy 593.69 → 594.01 +30
Put 582 buy 0.38 → 0.05 -34
|
-4 | +3,068 | |
| 23 Jun → 24 Jun short |
599.11 → 604.39 +0.88% |
100 shares short 599.10 → 604.40 -532
Call 611 buy 0.02 → 0.02 -1
|
-533 | +2,535 | |
| 24 Jun → 25 Jun short |
607.67 → 608.15 +0.08% |
100 shares short 607.66 → 608.16 -52
Call 620 buy 0.01 → 0.00 -2
|
-54 | +2,480 | |
| 25 Jun → 26 Jun long |
606.78 → 609.21 +0.40% |
100 shares buy 606.79 → 609.20 +240
Put 595 buy 0.08 → 0.02 -7
|
+232 | +2,713 | |
| 26 Jun → 27 Jun short |
611.36 → 613.08 +0.28% |
100 shares short 611.35 → 613.09 -176
Call 624 buy 0.02 → 0.00 -3
|
-179 | +2,533 | |
| 27 Jun → 30 Jun 3d short |
613.16 → 616.66 +0.57% |
100 shares short 613.15 → 616.67 -354
Call 625 buy 0.02 → 0.01 -2
|
-356 | +2,177 | |
| 30 Jun → 01 Jul short |
617.82 → 616.59 -0.20% |
100 shares short 617.81 → 616.60 +119
Call 630 buy 0.02 → 0.01 -2
|
+117 | +2,294 | |
| 01 Jul → 02 Jul | 618.10 → 616.73 -0.22% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 02 Jul → 03 Jul short |
619.85 → 623.34 +0.56% |
100 shares short 619.84 → 623.35 -353
Call 632 buy 0.02 → 0.00 -3
|
-357 | +1,937 | |
| 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 607 buy 0.08 → 0.02 -7
|
+83 | +2,020 | |
| 08 Jul → 09 Jul long |
620.16 → 623.52 +0.54% |
100 shares buy 620.17 → 623.51 +332
Put 608 buy 0.06 → 0.01 -6
|
+326 | +2,346 | |
| 09 Jul → 10 Jul short |
623.73 → 623.83 +0.02% |
100 shares short 623.72 → 623.84 -15
Call 636 buy 0.01 → 0.00 -2
|
-17 | +2,329 | |
| 10 Jul → 11 Jul short |
626.50 → 622.63 -0.62% |
100 shares short 626.49 → 622.64 +383
Call 639 buy 0.01 → 0.01 -1
|
+381 | +2,710 | |
| 11 Jul → 14 Jul 3d short |
624.21 → 622.78 -0.23% |
100 shares short 624.20 → 622.79 +139
Call 637 buy 0.02 → 0.00 -3
|
+136 | +2,846 | |
| 14 Jul → 15 Jul | 624.44 → 626.91 +0.40% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 15 Jul → 16 Jul long |
623.66 → 623.53 -0.02% |
100 shares buy 623.67 → 623.52 -17
Put 611 buy 0.08 → 0.02 -7
|
-24 | +2,821 | |
| 16 Jul → 17 Jul short |
624.56 → 624.65 +0.01% |
100 shares short 624.55 → 624.66 -13
Call 637 buy 0.01 → 0.00 -2
|
-15 | +2,806 | |
| 17 Jul → 18 Jul short |
627.90 → 628.89 +0.16% |
100 shares short 627.89 → 628.90 -103
Call 640 buy 0.02 → 0.00 -3
|
-107 | +2,700 | |
| 18 Jul → 21 Jul 3d long |
627.13 → 629.10 +0.31% |
100 shares buy 627.14 → 629.09 +193
Put 615 buy 0.08 → 0.01 -8
|
+185 | +2,884 | |
| 21 Jul → 22 Jul short |
628.85 → 628.41 -0.07% |
100 shares short 628.84 → 628.42 +40
Call 641 buy 0.01 → 0.00 -2
|
+38 | +2,922 | |
| 22 Jul → 23 Jul short |
629.33 → 631.11 +0.28% |
100 shares short 629.32 → 631.12 -182
Call 642 buy 0.01 → 0.00 -2
|
-184 | +2,738 | |
| 23 Jul → 24 Jul short |
633.00 → 634.62 +0.26% |
100 shares short 632.99 → 634.63 -166
Call 646 buy 0.01 → 0.00 -2
|
-168 | +2,569 | |
| 24 Jul → 25 Jul | 635.08 → 635.25 +0.03% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 25 Jul → 28 Jul 3d short |
637.28 → 637.57 +0.04% |
100 shares short 637.27 → 637.58 -33
Call 650 buy 0.01 → 0.00 -2
|
-35 | +2,535 | |
| 28 Jul → 29 Jul long |
636.24 → 638.25 +0.32% |
100 shares buy 636.25 → 638.24 +197
Put 624 buy 0.05 → 0.01 -5
|
+192 | +2,726 | |
| 29 Jul → 30 Jul long |
634.76 → 635.79 +0.16% |
100 shares buy 634.77 → 635.78 +99
Put 622 buy 0.16 → 0.03 -14
|
+85 | +2,812 | |
| 30 Jul → 31 Jul long |
631.88 → 639.15 +1.15% |
100 shares buy 631.89 → 639.14 +723
Put 619 buy 0.20 → 0.03 -18
|
+705 | +3,516 | |
| 31 Jul → 01 Aug long |
633.57 → 624.32 -1.46% |
100 shares buy 633.58 → 624.31 -929
Put 621 buy 0.23 → 1.05 +81
|
-849 | +2,667 | |
| 01 Aug → 04 Aug 3d long |
621.78 → 626.89 +0.82% |
100 shares buy 621.79 → 626.88 +507
Put 609 buy 0.44 → 0.01 -44
|
+463 | +3,130 | |
| 04 Aug → 05 Aug short |
630.30 → 631.29 +0.16% |
100 shares short 630.29 → 631.30 -103
Call 643 buy 0.02 → 0.00 -3
|
-106 | +3,024 | |
| 05 Aug → 06 Aug long |
628.29 → 629.40 +0.18% |
100 shares buy 628.30 → 629.39 +107
Put 616 buy 0.09 → 0.03 -7
|
+100 | +3,123 | |
| 06 Aug → 07 Aug short |
632.96 → 636.71 +0.59% |
100 shares short 632.95 → 636.72 -379
Call 646 buy 0.01 → 0.00 -2
|
-382 | +2,742 | |
| 07 Aug → 08 Aug long |
631.28 → 634.10 +0.45% |
100 shares buy 631.29 → 634.09 +278
Put 619 buy 0.14 → 0.02 -13
|
+264 | +3,006 | |
| 08 Aug → 11 Aug 3d short |
636.41 → 637.07 +0.10% |
100 shares short 636.40 → 637.08 -70
Call 649 buy 0.02 → 0.00 -3
|
-73 | +2,933 | |
| 11 Aug → 12 Aug long |
636.07 → 639.38 +0.52% |
100 shares buy 636.08 → 639.37 +327
Put 623 buy 0.16 → 0.02 -15
|
+312 | +3,244 | |
| 12 Aug → 13 Aug short |
642.19 → 645.16 +0.46% |
100 shares short 642.18 → 645.17 -301
Call 655 buy 0.01 → 0.00 -2
|
-303 | +2,941 | |
| 13 Aug → 14 Aug long |
644.12 → 643.11 -0.16% |
100 shares buy 644.13 → 643.10 -105
Put 631 buy 0.08 → 0.05 -4
|
-109 | +2,832 | |
| 14 Aug → 15 Aug short |
645.21 → 645.17 -0.01% |
100 shares short 645.20 → 645.18 -0
Call 658 buy 0.02 → 0.00 -3
|
-4 | +2,828 | |
| 15 Aug → 18 Aug 3d long |
643.95 → 643.40 -0.09% |
100 shares buy 643.96 → 643.39 -59
Put 631 buy 0.10 → 0.02 -9
|
-68 | +2,760 | |
| 18 Aug → 19 Aug | 643.46 → 642.16 -0.20% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 19 Aug → 20 Aug long |
639.42 → 638.76 -0.10% |
100 shares buy 639.43 → 638.75 -69
Put 627 buy 0.07 → 0.02 -6
|
-76 | +2,684 | |
| 20 Aug → 21 Aug long |
638.77 → 635.90 -0.45% |
100 shares buy 638.78 → 635.89 -291
Put 626 buy 0.09 → 0.05 -5
|
-297 | +2,387 | |
| 21 Aug → 22 Aug long |
635.43 → 637.67 +0.35% |
100 shares buy 635.44 → 637.66 +220
Put 623 buy 0.29 → 0.09 -21
|
+199 | +2,586 | |
| 22 Aug → 25 Aug 3d short |
644.83 → 643.75 -0.17% |
100 shares short 644.82 → 643.75 +105
Call 658 buy 0.02 → 0.00 -3
|
+101 | +2,687 | |
| 25 Aug → 26 Aug long |
643.58 → 642.61 -0.15% |
100 shares buy 643.59 → 642.60 -101
Put 631 buy 0.04 → 0.02 -3
|
-104 | +2,583 | |
| 26 Aug → 27 Aug short |
643.95 → 645.06 +0.17% |
100 shares short 643.94 → 645.07 -115
Call 657 buy 0.02 → 0.00 -3
|
-118 | +2,465 | |
| 27 Aug → 28 Aug | 647.14 → 647.81 +0.10% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 28 Aug → 29 Aug | 649.10 → 647.41 -0.26% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 29 Aug → 02 Sep 4d long |
644.78 → 636.39 -1.30% |
100 shares buy 644.79 → 636.38 -843
Put 632 buy 0.12 → 0.49 +36
|
-807 | +1,658 | |
| 02 Sep → 03 Sep short |
639.59 → 642.87 +0.51% |
100 shares short 639.58 → 642.88 -332
Call 652 buy 0.02 → 0.00 -3
|
-335 | +1,322 | |
| 03 Sep → 04 Sep long |
642.20 → 644.91 +0.42% |
100 shares buy 642.21 → 644.90 +267
Put 629 buy 0.08 → 0.02 -7
|
+260 | +1,582 | |
| 04 Sep → 05 Sep | 648.28 → 651.60 +0.51% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 05 Sep → 08 Sep 3d long |
646.68 → 648.66 +0.31% |
100 shares buy 646.69 → 648.65 +194
Put 634 buy 0.09 → 0.02 -8
|
+186 | +1,768 | |
| 08 Sep → 09 Sep long |
648.13 → 649.17 +0.16% |
100 shares buy 648.14 → 649.16 +100
Put 635 buy 0.05 → 0.02 -4
|
+96 | +1,864 | |
| 09 Sep → 10 Sep short |
649.94 → 653.32 +0.52% |
100 shares short 649.93 → 653.33 -342
Call 663 buy 0.01 → 0.00 -2
|
-344 | +1,520 | |
| 10 Sep → 11 Sep long |
651.83 → 654.49 +0.41% |
100 shares buy 651.84 → 654.48 +262
Put 639 buy 0.16 → 0.02 -15
|
+247 | +1,766 | |
| 11 Sep → 12 Sep short |
657.84 → 657.66 -0.03% |
100 shares short 657.83 → 657.67 +14
Call 671 buy 0.01 → 0.00 -2
|
+12 | +1,778 | |
| 12 Sep → 15 Sep 3d short |
657.75 → 659.82 +0.31% |
100 shares short 657.74 → 659.83 -211
Call 671 buy 0.01 → 0.00 -2
|
-213 | +1,565 | |
| 15 Sep → 16 Sep | 660.01 → 661.43 +0.22% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 16 Sep → 17 Sep long |
660.09 → 660.26 +0.03% |
100 shares buy 660.10 → 660.25 +13
Put 647 buy 0.25 → 0.13 -13
|
-0 | +1,564 | |
| 17 Sep → 18 Sep long |
659.61 → 661.99 +0.36% |
100 shares buy 659.62 → 661.98 +234
Put 646 buy 0.28 → 0.03 -26
|
+208 | +1,772 | |
| 18 Sep → 19 Sep short |
662.39 → 661.49 -0.14% |
100 shares short 662.38 → 661.50 +86
Call 676 buy 0.03 → 0.00 -4
|
+82 | +1,854 | |
| 19 Sep → 22 Sep 3d short |
663.41 → 662.65 -0.11% |
100 shares short 663.40 → 662.66 +72
Call 677 buy 0.02 → 0.00 -3
|
+69 | +1,922 | |
| 22 Sep → 23 Sep | 666.85 → 667.04 +0.03% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 23 Sep → 24 Sep long |
662.91 → 664.12 +0.18% |
100 shares buy 662.92 → 664.12 +118
Put 650 buy 0.12 → 0.02 -11
|
+106 | +2,029 | |
| 24 Sep → 25 Sep long |
660.64 → 657.14 -0.53% |
100 shares buy 660.65 → 657.13 -354
Put 647 buy 0.06 → 0.05 -2
|
-357 | +1,672 | |
| 25 Sep → 26 Sep long |
657.47 → 660.76 +0.50% |
100 shares buy 657.48 → 660.75 +326
Put 644 buy 0.08 → 0.01 -8
|
+317 | +1,989 | |
| 26 Sep → 29 Sep 3d short |
661.44 → 664.29 +0.43% |
100 shares short 661.43 → 664.30 -289
Call 675 buy 0.02 → 0.00 -3
|
-292 | +1,697 | |
| 29 Sep → 30 Sep long |
663.26 → 662.45 -0.12% |
100 shares buy 663.27 → 662.44 -85
Put 650 buy 0.09 → 0.02 -8
|
-93 | +1,603 | |
| 30 Sep → 01 Oct short |
665.01 → 664.51 -0.08% |
100 shares short 665.00 → 664.52 +46
Call 678 buy 0.01 → 0.00 -2
|
+44 | +1,648 | |
| 01 Oct → 02 Oct short |
668.79 → 670.23 +0.21% |
100 shares short 668.78 → 670.24 -148
Call 682 buy 0.01 → 0.00 -2
|
-150 | +1,498 | |
| 02 Oct → 03 Oct long |
669.20 → 670.65 +0.22% |
100 shares buy 669.21 → 670.64 +141
Put 656 buy 0.18 → 0.03 -16
|
+125 | +1,623 | |
| 03 Oct → 06 Oct 3d long |
669.84 → 671.00 +0.17% |
100 shares buy 669.85 → 670.99 +112
Put 656 buy 0.12 → 0.02 -11
|
+101 | +1,724 | |
| 06 Oct → 07 Oct short |
671.86 → 672.94 +0.16% |
100 shares short 671.85 → 672.95 -112
Call 685 buy 0.01 → 0.00 -2
|
-114 | +1,610 | |
| 07 Oct → 08 Oct long |
669.30 → 669.98 +0.10% |
100 shares buy 669.31 → 669.97 +64
Put 656 buy 0.10 → 0.02 -9
|
+55 | +1,664 | |
| 08 Oct → 09 Oct short |
672.74 → 673.33 +0.09% |
100 shares short 672.73 → 673.34 -63
Call 686 buy 0.01 → 0.00 -2
|
-65 | +1,599 | |
| 09 Oct → 10 Oct long |
670.95 → 672.49 +0.23% |
100 shares buy 670.96 → 672.48 +150
Put 658 buy 0.18 → 0.03 -16
|
+134 | +1,733 | |
| 10 Oct → 13 Oct 3d long |
656.06 → 660.71 +0.71% |
100 shares buy 656.07 → 660.70 +461
Put 643 buy 0.97 → 0.07 -91
|
+370 | +2,102 | |
| 13 Oct → 14 Oct short |
663.41 → 655.93 -1.13% |
100 shares short 663.40 → 655.94 +744
Call 677 buy 0.01 → 0.00 -2
|
+742 | +2,844 | |
| 14 Oct → 15 Oct short |
660.85 → 666.55 +0.86% |
100 shares short 660.84 → 666.56 -574
Call 674 buy 0.03 → 0.03 -1
|
-575 | +2,269 | |
| 15 Oct → 16 Oct long |
664.78 → 667.00 +0.33% |
100 shares buy 664.79 → 666.99 +218
Put 651 buy 0.30 → 0.07 -24
|
+194 | +2,462 | |
| 16 Oct → 17 Oct long |
659.46 → 660.49 +0.16% |
100 shares buy 659.47 → 660.48 +99
Put 646 buy 0.61 → 0.20 -42
|
+57 | +2,519 | |
| 17 Oct → 20 Oct 3d short |
664.69 → 668.55 +0.58% |
100 shares short 664.68 → 668.56 -390
Call 678 buy 0.03 → 0.01 -3
|
-393 | +2,126 | |
| 20 Oct → 21 Oct | 671.51 → 671.50 -0.00% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 21 Oct → 22 Oct short |
671.97 → 670.69 -0.19% |
100 shares short 671.96 → 670.70 +124
Call 685 buy 0.01 → 0.00 -2
|
+122 | +2,248 | |
| 22 Oct → 23 Oct long |
667.66 → 668.41 +0.11% |
100 shares buy 667.67 → 668.40 +71
Put 654 buy 0.17 → 0.05 -13
|
+58 | +2,305 | |
| 23 Oct → 24 Oct short |
672.00 → 676.82 +0.72% |
100 shares short 671.99 → 676.83 -486
Call 685 buy 0.02 → 0.01 -2
|
-488 | +1,817 | |
| 24 Oct → 27 Oct | 677.73 → 682.68 +0.73% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 27 Oct → 28 Oct short |
684.65 → 686.80 +0.31% |
100 shares short 684.64 → 686.81 -219
Call 698 buy 0.02 → 0.00 -3
|
-222 | +1,595 | |
| 28 Oct → 29 Oct short |
687.53 → 688.83 +0.19% |
100 shares short 687.52 → 688.84 -134
Call 701 buy 0.04 → 0.03 -2
|
-136 | +1,458 | |
| 29 Oct → 30 Oct long |
685.49 → 683.20 -0.33% |
100 shares buy 685.50 → 683.19 -233
Put 672 buy 0.38 → 0.21 -18
|
-251 | +1,207 | |
| 30 Oct → 31 Oct long |
680.66 → 684.16 +0.51% |
100 shares buy 680.67 → 684.15 +346
Put 667 buy 0.18 → 0.03 -16
|
+330 | +1,537 | |
| 31 Oct → 03 Nov 3d long |
684.43 → 684.70 +0.04% |
100 shares buy 684.44 → 684.69 +23
Put 671 buy 0.19 → 0.05 -15
|
+8 | +1,545 | |
| 03 Nov → 04 Nov long |
683.16 → 674.96 -1.20% |
100 shares buy 683.17 → 674.95 -824
Put 669 buy 0.09 → 0.49 +39
|
-785 | +759 | |
| 04 Nov → 05 Nov short |
676.27 → 674.50 -0.26% |
100 shares short 676.26 → 674.50 +173
Call 690 buy 0.02 → 0.00 -3
|
+170 | +930 | |
| 05 Nov → 06 Nov short |
679.38 → 677.03 -0.35% |
100 shares short 679.37 → 677.04 +231
Call 693 buy 0.02 → 0.00 -3
|
+228 | +1,157 | |
| 06 Nov → 07 Nov long |
671.39 → 666.29 -0.76% |
100 shares buy 671.40 → 666.28 -514
Put 658 buy 0.18 → 0.34 +15
|
-499 | +658 | |
| 07 Nov → 10 Nov 3d short |
670.02 → 677.80 +1.16% |
100 shares short 670.01 → 677.81 -782
Call 683 buy 0.07 → 0.10 +2
|
-780 | -122 | |
| 10 Nov → 11 Nov short |
681.74 → 680.07 -0.24% |
100 shares short 681.73 → 680.08 +163
Call 695 buy 0.02 → 0.00 -3
|
+160 | +37 | |
| 11 Nov → 12 Nov short |
683.10 → 684.23 +0.17% |
100 shares short 683.09 → 684.24 -117
Call 697 buy 0.02 → 0.00 -3
|
-120 | -83 | |
| 12 Nov → 13 Nov long |
683.70 → 680.06 -0.53% |
100 shares buy 683.71 → 680.05 -368
Put 670 buy 0.11 → 0.12 -0
|
-368 | -451 | |
| 13 Nov → 14 Nov long |
672.34 → 663.61 -1.30% |
100 shares buy 672.35 → 663.60 -877
Put 659 buy 0.29 → 1.25 +95
|
-782 | -1,234 | |
| 14 Nov → 17 Nov 3d short |
672.07 → 671.14 -0.14% |
100 shares short 672.06 → 671.15 +89
Call 686 buy 0.04 → 0.00 -5
|
+84 | -1,150 | |
| 17 Nov → 18 Nov long |
664.03 → 662.90 -0.17% |
100 shares buy 664.04 → 662.89 -117
Put 651 buy 0.39 → 0.22 -18
|
-136 | -1,286 | |
| 18 Nov → 19 Nov long |
661.65 → 661.40 -0.04% |
100 shares buy 661.66 → 661.39 -29
Put 648 buy 0.51 → 0.22 -30
|
-59 | -1,345 | |
| 19 Nov → 20 Nov short |
663.62 → 673.33 +1.46% |
100 shares short 663.62 → 673.34 -975
Call 677 buy 0.35 → 0.66 +30
|
-945 | -2,290 | |
| 20 Nov → 21 Nov long |
653.36 → 655.45 +0.32% |
100 shares buy 653.37 → 655.44 +205
Put 640 buy 1.15 → 0.33 -83
|
+122 | -2,168 | |
| 21 Nov → 24 Nov 3d short |
660.01 → 665.03 +0.76% |
100 shares short 660.00 → 665.04 -506
Call 673 buy 0.12 → 0.06 -7
|
-513 | -2,681 | |
| 24 Nov → 25 Nov short |
669.34 → 669.48 +0.02% |
100 shares short 669.33 → 669.49 -17
Call 683 buy 0.02 → 0.00 -3
|
-21 | -2,702 | |
| 25 Nov → 26 Nov short |
675.19 → 678.28 +0.46% |
100 shares short 675.18 → 678.29 -313
Call 689 buy 0.02 → 0.01 -2
|
-316 | -3,018 | |
| 26 Nov → 28 Nov 2d short |
681.17 → 681.49 +0.05% |
100 shares short 681.16 → 681.50 -36
Call 695 buy 0.02 → 0.00 -3
|
-39 | -3,056 | |
| 28 Nov → 01 Dec 3d short |
682.02 → 679.67 -0.34% |
100 shares short 682.01 → 679.68 +231
Call 696 buy 0.02 → 0.00 -3
|
+228 | -2,829 | |
| 01 Dec → 02 Dec short |
680.98 → 681.82 +0.12% |
100 shares short 680.97 → 681.83 -89
Call 695 buy 0.02 → 0.00 -3
|
-92 | -2,920 | |
| 02 Dec → 03 Dec short |
682.49 → 680.50 -0.29% |
100 shares short 682.48 → 680.51 +195
Call 696 buy 0.02 → 0.00 -3
|
+192 | -2,729 | |
| 03 Dec → 04 Dec | 684.48 → 683.91 -0.08% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 04 Dec → 05 Dec long |
682.96 → 686.07 +0.46% |
100 shares buy 682.97 → 686.06 +308
Put 669 buy 0.05 → 0.01 -5
|
+302 | -2,427 | |
| 05 Dec → 08 Dec 3d short |
685.86 → 686.12 +0.04% |
100 shares short 685.85 → 686.13 -30
Call 700 buy 0.02 → 0.00 -3
|
-33 | -2,460 | |
| 08 Dec → 09 Dec long |
682.69 → 683.41 +0.11% |
100 shares buy 682.70 → 683.40 +68
Put 669 buy 0.05 → 0.01 -5
|
+63 | -2,397 | |
| 09 Dec → 10 Dec short |
683.39 → 682.13 -0.18% |
100 shares short 683.38 → 682.14 +122
Call 697 buy 0.02 → 0.00 -3
|
+119 | -2,278 | |
| 10 Dec → 11 Dec short |
688.38 → 684.68 -0.54% |
100 shares short 688.37 → 684.69 +365
Call 702 buy 0.02 → 0.00 -3
|
+362 | -1,916 | |
| 11 Dec → 12 Dec short |
688.40 → 688.41 +0.00% |
100 shares short 688.39 → 688.42 -5
Call 702 buy 0.02 → 0.00 -3
|
-9 | -1,925 | |
| 12 Dec → 15 Dec 3d long |
680.84 → 683.96 +0.46% |
100 shares buy 680.85 → 683.95 +308
Put 667 buy 0.09 → 0.01 -9
|
+298 | -1,627 | |
| 15 Dec → 16 Dec long |
680.69 → 679.56 -0.17% |
100 shares buy 680.70 → 679.55 -117
Put 667 buy 0.07 → 0.07 -1
|
-118 | -1,745 | |
| 16 Dec → 17 Dec short |
679.99 → 679.77 -0.03% |
100 shares short 679.98 → 679.78 +18
Call 694 buy 0.02 → 0.00 -3
|
+14 | -1,731 | |
| 17 Dec → 18 Dec long |
672.79 → 677.81 +0.75% |
100 shares buy 672.80 → 677.80 +498
Put 659 buy 0.17 → 0.02 -16
|
+482 | -1,249 | |
| 18 Dec → 19 Dec short |
678.17 → 678.22 +0.01% |
100 shares short 678.16 → 678.23 -9
Call 692 buy 0.02 → 0.00 -3
|
-12 | -1,262 | |
| 19 Dec → 22 Dec 3d short |
679.94 → 683.67 +0.55% |
100 shares short 679.93 → 683.68 -377
Call 694 buy 0.02 → 0.00 -3
|
-380 | -1,642 | |
| 22 Dec → 23 Dec short |
684.92 → 685.02 +0.02% |
100 shares short 684.91 → 685.03 -14
Call 699 buy 0.02 → 0.00 -3
|
-18 | -1,660 | |
| 23 Dec → 24 Dec short |
687.75 → 688.28 +0.08% |
100 shares short 687.74 → 688.29 -57
Call 701 buy 0.02 → 0.00 -3
|
-61 | -1,720 | |
| 24 Dec → 26 Dec 2d short |
690.46 → 690.95 +0.07% |
100 shares short 690.45 → 690.96 -53
Call 704 buy 0.02 → 0.00 -3
|
-56 | -1,777 | |
| 26 Dec → 29 Dec 3d long |
690.45 → 688.06 -0.35% |
100 shares buy 690.46 → 688.05 -243
Put 677 buy 0.04 → 0.03 -2
|
-245 | -2,022 | |
| 29 Dec → 30 Dec short |
687.98 → 687.34 -0.09% |
100 shares short 687.97 → 687.35 +60
Call 702 buy 0.02 → 0.00 -3
|
+57 | -1,965 | |
| 30 Dec → 31 Dec short |
687.67 → 686.81 -0.13% |
100 shares short 687.66 → 686.82 +82
Call 701 buy 0.02 → 0.00 -3
|
+79 | -1,887 | |
| 31 Dec → 02 Jan 2d long |
683.42 → 684.77 +0.20% |
100 shares buy 683.43 → 684.76 +131
Put 670 buy 0.05 → 0.01 -5
|
+126 | -1,761 | |
| 02 Jan → 05 Jan 3d long |
682.63 → 687.06 +0.65% |
100 shares buy 682.64 → 687.05 +439
Put 669 buy 0.04 → 0.01 -4
|
+435 | -1,326 | |
| 05 Jan → 06 Jan short |
687.81 → 688.37 +0.08% |
100 shares short 687.80 → 688.38 -60
Call 702 buy 0.01 → 0.00 -2
|
-62 | -1,388 | |
| 06 Jan → 07 Jan short |
692.08 → 691.86 -0.03% |
100 shares short 692.07 → 691.87 +18
Call 706 buy 0.01 → 0.00 -2
|
+15 | -1,373 | |
| 07 Jan → 08 Jan long |
689.65 → 688.39 -0.18% |
100 shares buy 689.66 → 688.38 -129
Put 676 buy 0.06 → 0.02 -5
|
-135 | -1,508 | |
| 08 Jan → 09 Jan short |
689.44 → 690.92 +0.21% |
100 shares short 689.43 → 690.93 -152
Call 703 buy 0.02 → 0.01 -2
|
-154 | -1,662 | |
| 09 Jan → 12 Jan 3d short |
694.82 → 691.88 -0.42% |
100 shares short 694.81 → 691.89 +290
Call 709 buy 0.01 → 0.00 -2
|
+288 | -1,374 | |
| 12 Jan → 13 Jan short |
695.33 → 695.85 +0.08% |
100 shares short 695.32 → 695.86 -56
Call 709 buy 0.01 → 0.00 -2
|
-59 | -1,433 | |
| 13 Jan → 14 Jan long |
692.24 → 691.58 -0.10% |
100 shares buy 692.25 → 691.57 -70
Put 678 buy 0.08 → 0.03 -6
|
-77 | -1,510 | |
| 14 Jan → 15 Jan long |
689.14 → 694.29 +0.75% |
100 shares buy 689.15 → 694.28 +511
Put 675 buy 0.07 → 0.01 -7
|
+504 | -1,006 | |
| 15 Jan → 16 Jan long |
691.67 → 693.96 +0.33% |
100 shares buy 691.68 → 693.95 +225
Put 678 buy 0.09 → 0.01 -9
|
+216 | -791 | |
| 16 Jan → 20 Jan 4d long |
692.01 → 682.65 -1.35% |
100 shares buy 692.02 → 682.64 -941
Put 678 buy 0.09 → 0.79 +69
|
-872 | -1,663 | |
| 20 Jan → 21 Jan long |
676.95 → 679.55 +0.38% |
100 shares buy 676.96 → 679.54 +256
Put 663 buy 0.20 → 0.03 -18
|
+238 | -1,425 | |
| 21 Jan → 22 Jan short |
685.45 → 689.94 +0.66% |
100 shares short 685.44 → 689.95 -453
Call 699 buy 0.02 → 0.01 -2
|
-455 | -1,880 | |
| 22 Jan → 23 Jan long |
688.17 → 687.72 -0.07% |
100 shares buy 688.18 → 687.71 -49
Put 674 buy 0.07 → 0.02 -6
|
-55 | -1,935 | |
| 23 Jan → 26 Jan 3d short |
689.22 → 691.28 +0.30% |
100 shares short 689.21 → 691.29 -210
Call 703 buy 0.01 → 0.00 -2
|
-212 | -2,148 | |
| 26 Jan → 27 Jan short |
693.58 → 694.23 +0.09% |
100 shares short 693.57 → 694.24 -69
Call 707 buy 0.01 → 0.00 -2
|
-71 | -2,219 | |
| 27 Jan → 28 Jan short |
695.98 → 697.35 +0.20% |
100 shares short 695.97 → 697.36 -142
Call 710 buy 0.01 → 0.00 -2
|
-144 | -2,363 | |
| 28 Jan → 29 Jan long |
695.15 → 695.91 +0.11% |
100 shares buy 695.16 → 695.90 +72
Put 681 buy 0.18 → 0.04 -15
|
+57 | -2,306 | |
| 29 Jan → 30 Jan long |
692.63 → 693.07 +0.06% |
100 shares buy 692.64 → 693.06 +40
Put 679 buy 0.15 → 0.08 -8
|
+32 | -2,274 | |
| 30 Jan → 02 Feb 3d long |
691.16 → 691.23 +0.01% |
100 shares buy 691.17 → 691.22 +3
Put 677 buy 0.29 → 0.06 -24
|
-21 | -2,295 | |
| 02 Feb → 03 Feb short |
695.31 → 696.09 +0.11% |
100 shares short 695.30 → 696.10 -82
Call 709 buy 0.01 → 0.00 -2
|
-84 | -2,380 | |
| 03 Feb → 04 Feb long |
688.57 → 689.58 +0.15% |
100 shares buy 688.58 → 689.57 +97
Put 675 buy 0.21 → 0.11 -11
|
+86 | -2,294 | |
| 04 Feb → 05 Feb long |
687.82 → 680.78 -1.02% |
100 shares buy 687.83 → 680.77 -708
Put 674 buy 0.29 → 1.13 +83
|
-625 | -2,919 | |
| 05 Feb → 06 Feb long |
677.12 → 683.80 +0.99% |
100 shares buy 677.13 → 683.79 +664
Put 664 buy 0.51 → 0.05 -47
|
+617 | -2,302 | |
| 06 Feb → 09 Feb 3d short |
690.75 → 689.87 -0.13% |
100 shares short 690.74 → 689.88 +84
Call 705 buy 0.02 → 0.00 -3
|
+81 | -2,222 | |
| 09 Feb → 10 Feb short |
694.61 → 695.04 +0.06% |
100 shares short 694.60 → 695.05 -47
Call 709 buy 0.01 → 0.00 -2
|
-49 | -2,271 | |
| 10 Feb → 11 Feb long |
693.06 → 696.11 +0.44% |
100 shares buy 693.07 → 696.10 +301
Put 679 buy 0.12 → 0.02 -11
|
+289 | -1,982 | |
| 11 Feb → 12 Feb long |
692.50 → 694.95 +0.35% |
100 shares buy 692.51 → 694.94 +241
Put 679 buy 0.10 → 0.03 -8
|
+233 | -1,749 | |
| 12 Feb → 13 Feb long |
682.66 → 681.18 -0.22% |
100 shares buy 682.67 → 681.17 -152
Put 669 buy 0.35 → 0.28 -8
|
-160 | -1,909 | |
| 13 Feb → 17 Feb 4d long |
680.17 → 681.74 +0.23% |
100 shares buy 680.18 → 681.73 +153
Put 667 buy 0.71 → 0.12 -60
|
+93 | -1,817 | |
| 17 Feb → 18 Feb short |
682.98 → 683.50 +0.08% |
100 shares short 682.97 → 683.51 -56
Call 697 buy 0.02 → 0.00 -3
|
-59 | -1,876 | |
| 18 Feb → 19 Feb short |
685.66 → 683.95 -0.25% |
100 shares short 685.65 → 683.96 +167
Call 699 buy 0.02 → 0.00 -3
|
+164 | -1,712 | |
| 19 Feb → 20 Feb long |
683.33 → 683.33 +0.00% |
100 shares buy 683.34 → 683.32 -4
Put 670 buy 0.35 → 0.14 -22
|
-26 | -1,738 | |
| 20 Feb → 23 Feb 3d short |
689.08 → 689.39 +0.05% |
100 shares short 689.07 → 689.40 -35
Call 703 buy 0.01 → 0.00 -2
|
-37 | -1,775 | |
| 23 Feb → 24 Feb long |
681.65 → 680.79 -0.13% |
100 shares buy 681.66 → 680.78 -91
Put 668 buy 0.18 → 0.11 -8
|
-99 | -1,874 | |
| 24 Feb → 25 Feb short |
687.21 → 690.84 +0.53% |
100 shares short 687.20 → 690.85 -367
Call 701 buy 0.02 → 0.01 -2
|
-369 | -2,243 | |
| 25 Feb → 26 Feb short |
693.09 → 692.27 -0.12% |
100 shares short 693.08 → 692.28 +78
Call 707 buy 0.01 → 0.00 -2
|
+76 | -2,168 | |
| 26 Feb → 27 Feb long |
689.32 → 683.79 -0.80% |
100 shares buy 689.33 → 683.78 -557
Put 676 buy 0.18 → 0.46 +27
|
-530 | -2,698 | |
| 27 Feb → 02 Mar 3d short |
685.03 → 681.20 -0.56% |
100 shares short 685.02 → 681.21 +379
Call 699 buy 0.02 → 0.00 -3
|
+376 | -2,322 | |
| 02 Mar → 03 Mar short |
686.23 → 674.54 -1.70% |
100 shares short 686.22 → 674.55 +1165
Call 700 buy 0.02 → 0.00 -3
|
+1,162 | -1,160 | |
| 03 Mar → 04 Mar short |
680.45 → 682.80 +0.35% |
100 shares short 680.44 → 682.81 -239
Call 694 buy 0.04 → 0.03 -2
|
-241 | -1,401 | |
| 04 Mar → 05 Mar short |
686.50 → 684.13 -0.35% |
100 shares short 686.50 → 684.14 +234
Call 700 buy 0.01 → 0.00 -2
|
+231 | -1,170 | |
| 05 Mar → 06 Mar long |
679.98 → 672.41 -1.11% |
100 shares buy 679.99 → 672.40 -761
Put 666 buy 0.47 → 1.12 +64
|
-697 | -1,868 | |
| 06 Mar → 09 Mar 3d long |
672.51 → 666.35 -0.92% |
100 shares buy 672.52 → 666.34 -620
Put 659 buy 1.48 → 0.91 -58
|
-678 | -2,546 | |
| 09 Mar → 10 Mar short |
677.88 → 677.59 -0.04% |
100 shares short 677.87 → 677.60 +24
Call 691 buy 0.12 → 0.01 -12
|
+12 | -2,534 | |
| 10 Mar → 11 Mar long |
677.46 → 677.79 +0.05% |
100 shares buy 677.47 → 677.78 +29
Put 664 buy 0.64 → 0.09 -56
|
-27 | -2,560 | |
| 11 Mar → 12 Mar long |
676.08 → 670.85 -0.77% |
100 shares buy 676.09 → 670.84 -527
Put 663 buy 0.45 → 0.46 -0
|
-527 | -3,087 | |
| 12 Mar → 13 Mar long |
667.18 → 669.78 +0.39% |
100 shares buy 667.19 → 669.77 +257
Put 654 buy 0.53 → 0.08 -46
|
+210 | -2,877 | |
| 13 Mar → 16 Mar 3d long |
661.69 → 668.57 +1.04% |
100 shares buy 661.70 → 668.56 +684
Put 648 buy 1.15 → 0.05 -111
|
+573 | -2,304 | |
| 16 Mar → 17 Mar short |
668.60 → 673.44 +0.72% |
100 shares short 668.59 → 673.45 -488
Call 682 buy 0.04 → 0.02 -3
|
-491 | -2,796 | |
| 17 Mar → 18 Mar long |
670.86 → 668.77 -0.31% |
100 shares buy 670.87 → 668.76 -213
Put 657 buy 0.27 → 0.17 -11
|
-224 | -3,020 | |
| 18 Mar → 19 Mar long |
662.01 → 656.18 -0.88% |
100 shares buy 662.02 → 656.17 -588
Put 649 buy 0.47 → 0.69 +21
|
-567 | -3,587 | |
| 19 Mar → 20 Mar short |
660.27 → 655.06 -0.79% |
100 shares short 660.26 → 655.07 +517
Call 673 buy 0.09 → 0.01 -9
|
+508 | -3,079 | |
| 20 Mar → 23 Mar 3d long |
646.92 → 656.77 +1.52% |
100 shares buy 646.93 → 656.76 +981
Put 634 buy 1.12 → 0.04 -109
|
+872 | -2,207 | |
| 23 Mar → 24 Mar long |
657.92 → 652.79 -0.78% |
100 shares buy 657.93 → 652.78 -517
Put 645 buy 0.48 → 0.38 -11
|
-528 | -2,736 | |
| 24 Mar → 25 Mar short |
653.82 → 659.68 +0.90% |
100 shares short 653.81 → 659.69 -590
Call 667 buy 0.13 → 0.15 +1
|
-589 | -3,325 | |
| 25 Mar → 26 Mar long |
656.21 → 651.63 -0.70% |
100 shares buy 656.22 → 651.62 -462
Put 643 buy 0.29 → 0.21 -9
|
-471 | -3,796 | |
| 26 Mar → 27 Mar long |
645.51 → 640.50 -0.78% |
100 shares buy 645.52 → 640.49 -505
Put 633 buy 0.51 → 0.44 -8
|
-514 | -4,310 | |
| 27 Mar → 30 Mar 3d long |
634.17 → 638.85 +0.74% |
100 shares buy 634.18 → 638.84 +464
Put 621 buy 1.31 → 0.06 -126
|
+338 | -3,972 | |
| 30 Mar → 31 Mar long |
630.74 → 639.73 +1.43% |
100 shares buy 630.75 → 639.72 +896
Put 618 buy 0.35 → 0.03 -33
|
+862 | -3,110 | |
| 31 Mar → 01 Apr short |
650.18 → 654.99 +0.74% |
100 shares short 650.17 → 655.00 -485
Call 663 buy 0.12 → 0.11 -2
|
-488 | -3,598 | |
| 01 Apr → 02 Apr short |
656.15 → 647.09 -1.38% |
100 shares short 656.14 → 647.10 +902
Call 669 buy 0.19 → 0.00 -20
|
+882 | -2,716 | |
| 02 Apr → 06 Apr 4d short |
654.39 → 657.37 +0.46% |
100 shares short 654.38 → 657.38 -302
Call 667 buy 0.47 → 0.10 -38
|
-340 | -3,056 | |
| 06 Apr → 07 Apr short |
658.27 → 655.74 -0.38% |
100 shares short 658.26 → 655.75 +249
Call 671 buy 0.06 → 0.02 -5
|
+244 | -2,813 | |
| 07 Apr → 08 Apr short |
656.79 → 676.02 +2.93% |
100 shares short 656.78 → 676.03 -1927
Call 670 buy 0.68 → 6.54 +585
|
-1,342 | -4,155 | |
| 08 Apr → 09 Apr long |
674.70 → 674.66 -0.01% |
100 shares buy 674.71 → 674.65 -8
Put 661 buy 0.33 → 0.06 -28
|
-36 | -4,191 | |
| 09 Apr → 10 Apr short |
680.38 → 680.97 +0.09% |
100 shares short 680.37 → 680.98 -63
Call 694 buy 0.02 → 0.00 -3
|
-66 | -4,257 | |
| 10 Apr → 13 Apr 3d long |
679.11 → 677.50 -0.24% |
100 shares buy 679.12 → 677.49 -165
Put 666 buy 0.57 → 0.13 -45
|
-210 | -4,468 | |
| 13 Apr → 14 Apr short |
684.19 → 688.48 +0.63% |
100 shares short 684.18 → 688.49 -433
Call 698 buy 0.02 → 0.01 -2
|
-436 | -4,904 | |
| 14 Apr → 15 Apr short |
694.07 → 695.75 +0.24% |
100 shares short 694.06 → 695.76 -172
Call 708 buy 0.03 → 0.01 -3
|
-175 | -5,079 | |
| 15 Apr → 16 Apr short |
699.52 → 701.05 +0.22% |
100 shares short 699.51 → 701.06 -157
Call 714 buy 0.03 → 0.01 -3
|
-160 | -5,239 | |
| 16 Apr → 17 Apr short |
701.31 → 706.98 +0.81% |
100 shares short 701.30 → 706.99 -571
Call 715 buy 0.02 → 0.07 +4
|
-567 | -5,806 | |
| 17 Apr → 20 Apr 3d short |
710.30 → 709.13 -0.16% |
100 shares short 710.29 → 709.14 +113
Call 725 buy 0.03 → 0.01 -3
|
+110 | -5,697 | |
| 20 Apr → 21 Apr long |
707.71 → 709.40 +0.24% |
100 shares buy 707.72 → 709.39 +165
Put 694 buy 0.14 → 0.04 -11
|
+154 | -5,543 | |
| 21 Apr → 22 Apr long |
703.19 → 708.54 +0.76% |
100 shares buy 703.20 → 708.53 +531
Put 689 buy 0.35 → 0.03 -33
|
+498 | -5,045 | |
| 22 Apr → 23 Apr short |
710.45 → 709.48 -0.14% |
100 shares short 710.44 → 709.49 +93
Call 725 buy 0.02 → 0.00 -3
|
+90 | -4,956 | |
| 23 Apr → 24 Apr long |
707.34 → 709.84 +0.35% |
100 shares buy 707.35 → 709.83 +246
Put 693 buy 0.18 → 0.03 -16
|
+229 | -4,726 | |
| 24 Apr → 27 Apr 3d short |
713.79 → 713.70 -0.01% |
100 shares short 713.78 → 713.71 +5
Call 728 buy 0.04 → 0.00 -5
|
-0 | -4,727 | |
| 27 Apr → 28 Apr short |
715.18 → 711.57 -0.50% |
100 shares short 715.17 → 711.58 +357
Call 729 buy 0.02 → 0.00 -3
|
+354 | -4,373 | |
| 28 Apr → 29 Apr long |
711.64 → 710.13 -0.21% |
100 shares buy 711.65 → 710.12 -155
Put 697 buy 0.14 → 0.09 -6
|
-161 | -4,534 | |
| 29 Apr → 30 Apr long |
710.55 → 712.88 +0.33% |
100 shares buy 710.56 → 712.87 +229
Put 696 buy 0.30 → 0.03 -28
|
+201 | -4,334 | |
| 30 Apr → 01 May short |
719.41 → 722.32 +0.40% |
100 shares short 719.40 → 722.33 -295
Call 734 buy 0.02 → 0.00 -3
|
-298 | -4,632 | |
| 01 May → 04 May 3d short |
722.13 → 719.91 -0.31% |
100 shares short 722.12 → 719.92 +219
Call 737 buy 0.01 → 0.00 -2
|
+216 | -4,416 | |
| 04 May → 05 May long |
717.75 → 722.29 +0.63% |
100 shares buy 717.76 → 722.28 +450
Put 703 buy 0.11 → 0.02 -10
|
+440 | -3,976 | |
| 05 May → 06 May short |
724.75 → 729.13 +0.60% |
100 shares short 724.74 → 729.14 -442
Call 739 buy 0.01 → 0.03 +1
|
-441 | -4,417 | |
| 06 May → 07 May short |
733.67 → 734.54 +0.12% |
100 shares short 733.66 → 734.55 -90
Call 748 buy 0.02 → 0.02 -1
|
-92 | -4,509 | |
| 07 May → 08 May long |
731.26 → 735.28 +0.55% |
100 shares buy 731.27 → 735.27 +398
Put 717 buy 0.14 → 0.02 -13
|
+385 | -4,124 | |
| 08 May → 11 May 3d short |
737.35 → 737.94 +0.08% |
100 shares short 737.34 → 737.95 -64
Call 752 buy 0.03 → 0.00 -4
|
-68 | -4,192 | |
| 11 May → 12 May short |
738.19 → 736.35 -0.25% |
100 shares short 738.18 → 736.36 +180
Call 753 buy 0.02 → 0.00 -3
|
+177 | -4,015 | |
| 12 May → 13 May short |
737.96 → 737.62 -0.05% |
100 shares short 737.95 → 737.63 +30
Call 753 buy 0.02 → 0.01 -2
|
+28 | -3,988 | |
| 13 May → 14 May short |
743.46 → 744.81 +0.18% |
100 shares short 743.45 → 744.82 -139
Call 758 buy 0.02 → 0.00 -3
|
-143 | -4,130 | |
| 14 May → 15 May short |
748.52 → 740.17 -1.12% |
100 shares short 748.51 → 740.18 +831
Call 763 buy 0.03 → 0.00 -4
|
+827 | -3,304 | |
| 15 May → 18 May 3d long |
740.04 → 738.55 -0.20% |
100 shares buy 740.05 → 738.54 -153
Put 725 buy 0.21 → 0.05 -17
|
-170 | -3,474 | |
| 18 May → 19 May long |
737.76 → 734.50 -0.44% |
100 shares buy 737.77 → 734.50 -329
Put 723 buy 0.11 → 0.08 -4
|
-334 | -3,808 | |
| 19 May → 20 May long |
733.86 → 735.64 +0.24% |
100 shares buy 733.87 → 735.63 +174
Put 719 buy 0.16 → 0.04 -13
|
+161 | -3,647 | |
| 20 May → 21 May short |
741.24 → 738.56 -0.36% |
100 shares short 741.23 → 738.57 +264
Call 756 buy 0.03 → 0.00 -4
|
+260 | -3,387 | |
| 21 May → 22 May short |
742.38 → 747.19 +0.65% |
100 shares short 742.37 → 747.20 -486
Call 757 buy 0.04 → 0.03 -2
|
-488 | -3,875 | |
| 22 May → 26 May 4d long |
745.64 → 749.45 +0.51% |
100 shares buy 745.65 → 749.44 +377
Put 731 buy 0.38 → 0.02 -37
|
+340 | -3,535 | |
| 26 May → 27 May short |
750.51 → 750.87 +0.05% |
100 shares short 750.50 → 750.88 -40
Call 766 buy 0.02 → 0.00 -3
|
-43 | -3,579 | |
| 27 May → 28 May long |
750.86 → 749.70 -0.15% |
100 shares buy 750.87 → 749.69 -120
Put 736 buy 0.06 → 0.03 -4
|
-124 | -3,703 | |
| 28 May → 29 May short |
754.70 → 756.00 +0.17% |
100 shares short 754.69 → 756.01 -134
Call 770 buy 0.02 → 0.01 -2
|
-137 | -3,840 | |
| 29 May → 01 Jun 3d short |
757.21 → 755.70 -0.20% |
100 shares short 757.20 → 755.71 +147
Call 772 buy 0.01 → 0.00 -2
|
+145 | -3,695 | |
| 01 Jun → 02 Jun short |
759.02 → 757.45 -0.21% |
100 shares short 759.01 → 757.46 +153
Call 774 buy 0.01 → 0.00 -2
|
+151 | -3,544 | |
| 02 Jun → 03 Jun short |
759.17 → 758.27 -0.12% |
100 shares short 759.16 → 758.28 +86
Call 774 buy 0.01 → 0.00 -2
|
+84 | -3,461 | |
| 03 Jun → 04 Jun long |
755.28 → 752.91 -0.31% |
100 shares buy 755.29 → 752.90 -241
Put 740 buy 0.07 → 0.04 -4
|
-245 | -3,706 | |
| 04 Jun → 05 Jun short |
757.80 → 752.59 -0.69% |
100 shares short 757.79 → 752.60 +517
Call 773 buy 0.01 → 0.00 -2
|
+515 | -3,191 | |
| 05 Jun → 08 Jun 3d long |
737.81 → 742.18 +0.59% |
100 shares buy 737.82 → 742.17 +434
Put 723 buy 0.71 → 0.06 -66
|
+367 | -2,824 | |
| 08 Jun → 09 Jun long |
739.35 → 743.63 +0.58% |
100 shares buy 739.36 → 743.62 +424
Put 725 buy 0.21 → 0.02 -20
|
+404 | -2,420 | |
| 09 Jun → 10 Jun long |
733.43 → 731.78 -0.22% |
100 shares buy 733.44 → 731.77 -168
Put 719 buy 0.49 → 0.49 -1
|
-170 | -2,590 | |
| 10 Jun → 11 Jun long |
727.26 → 727.28 +0.00% |
100 shares buy 727.27 → 727.27 -2
Put 713 buy 0.66 → 0.37 -30
|
-32 | -2,622 | |
| 11 Jun → 12 Jun short |
739.40 → 738.50 -0.12% |
100 shares short 739.39 → 738.51 +86
Call 754 buy 0.17 → 0.08 -10
|
+76 | -2,546 | |
| 12 Jun → 15 Jun 3d short |
740.82 → 752.70 +1.60% |
100 shares short 740.81 → 752.71 -1192
Call 756 buy 0.08 → 0.48 +39
|
-1,153 | -3,699 | |
| 15 Jun → 16 Jun short |
754.41 → 755.20 +0.10% |
100 shares short 754.40 → 755.21 -83
Call 769 buy 0.04 → 0.01 -4
|
-87 | -3,786 | |
| 16 Jun → 17 Jun long |
750.99 → 750.71 -0.04% |
100 shares buy 751.00 → 750.70 -32
Put 736 buy 0.22 → 0.09 -14
|
-47 | -3,833 | |
| 17 Jun → 18 Jun long |
739.95 → 745.89 +0.80% |
100 shares buy 739.96 → 745.88 +590
Put 725 buy 0.70 → 0.03 -68
|
+522 | -3,312 | |
| 18 Jun → 22 Jun 4d long |
747.30 → 748.11 +0.11% |
100 shares buy 747.31 → 748.10 +76
Put 732 buy 0.28 → 0.05 -24
|
+52 | -3,259 | |
| 22 Jun → 23 Jun long |
743.23 → 733.91 -1.25% |
100 shares buy 743.24 → 733.90 -936
Put 728 buy 0.14 → 0.82 +67
|
-869 | -4,129 | |
| 23 Jun → 24 Jun short |
734.50 → 736.84 +0.32% |
100 shares short 734.49 → 736.85 -238
Call 749 buy 0.05 → 0.03 -3
|
-241 | -4,370 | |
| 24 Jun → 25 Jun long |
731.49 → 737.34 +0.80% |
100 shares buy 731.50 → 737.33 +581
Put 717 buy 0.33 → 0.03 -31
|
+550 | -3,820 | |
| 25 Jun → 26 Jun long |
731.96 → 727.86 -0.56% |
100 shares buy 731.97 → 727.85 -414
Put 717 buy 0.20 → 0.28 +7
|
-407 | -4,228 | |
| 26 Jun → 29 Jun 3d short |
733.27 → 738.67 +0.74% |
100 shares short 733.26 → 738.68 -544
Call 748 buy 0.03 → 0.02 -2
|
-546 | -4,774 | |
| 29 Jun → 30 Jun | 740.65 → 741.30 +0.09% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 30 Jun → 01 Jul short |
747.13 → 742.63 -0.60% |
100 shares short 747.12 → 742.64 +446
Call 762 buy 0.01 → 0.00 -2
|
+444 | -4,330 | |
| 01 Jul → 02 Jul short |
746.65 → 748.56 +0.26% |
100 shares short 746.64 → 748.57 -195
Call 762 buy 0.02 → 0.00 -3
|
-198 | -4,529 | |
| 02 Jul → 06 Jul 4d long |
743.25 → 749.16 +0.80% |
100 shares buy 743.26 → 749.15 +587
Put 728 buy 0.16 → 0.02 -15
|
+572 | -3,957 | |
| 06 Jul → 07 Jul short |
752.03 → 749.48 -0.34% |
100 shares short 752.02 → 749.49 +251
Call 767 buy 0.01 → 0.00 -2
|
+249 | -3,708 | |
| 07 Jul → 08 Jul long |
746.52 → 743.66 -0.38% |
100 shares buy 746.53 → 743.65 -290
Put 732 buy 0.09 → 0.08 -2
|
-292 | -4,000 | |
| 08 Jul → 09 Jul short |
745.33 → 747.35 +0.27% |
100 shares short 745.32 → 747.36 -206
Call 760 buy 0.02 → 0.00 -3
|
-209 | -4,210 | |
| 09 Jul → 10 Jul short |
751.40 → 752.59 +0.16% |
100 shares short 751.39 → 752.60 -123
Call 766 buy 0.01 → 0.00 -2
|
-125 | -4,335 | |
| 10 Jul → 13 Jul 3d short |
755.03 → 753.42 -0.21% |
100 shares short 755.02 → 753.43 +157
Call 770 buy 0.02 → 0.00 -3
|
+153 | -4,181 | |
| 13 Jul → 14 Jul long |
748.94 → 749.64 +0.09% |
100 shares buy 748.95 → 749.63 +66
Put 734 buy 0.15 → 0.03 -13
|
+53 | -4,129 | |
| 14 Jul → 15 Jul short |
752.29 → 755.19 +0.39% |
100 shares short 752.28 → 755.20 -294
Call 767 buy 0.01 → 0.00 -2
|
-296 | -4,425 | |
| 15 Jul → 16 Jul long |
754.10 → 752.20 -0.25% |
100 shares buy 754.11 → 752.19 -193
Put 739 buy 0.05 → 0.03 -3
|
-197 | -4,622 | |
| 16 Jul → 17 Jul long |
748.52 → 741.03 -1.00% |
100 shares buy 748.53 → 741.02 -753
Put 734 buy 0.11 → 0.35 +23
|
-730 | -5,352 | |
| 17 Jul → 20 Jul 3d short |
743.48 → 748.05 +0.61% |
100 shares short 743.47 → 748.06 -461
Call 758 buy 0.03 → 0.01 -3
|
-464 | -5,816 | |
| 20 Jul → 21 Jul long |
742.99 → 745.60 +0.35% |
100 shares buy 743.00 → 745.59 +257
Put 728 buy 0.10 → 0.01 -10
|
+247 | -5,569 | |
| 21 Jul → 22 Jul short |
748.53 → 747.30 -0.16% |
100 shares short 748.52 → 747.31 +119
Call 764 buy 0.01 → 0.00 -2
|
+117 | -5,453 | |
| 22 Jul → 23 Jul short |
747.79 → 741.32 -0.87% |
100 shares short 747.78 → 741.33 +643
Call 763 buy 0.01 → 0.00 -2
|
+641 | -4,812 | |
| 23 Jul → 24 Jul long |
736.25 → 739.28 +0.41% |
100 shares buy 736.26 → 739.27 +299
Put 722 buy 0.20 → 0.01 -20
|
+278 | -4,534 | |
| 24 Jul → 27 Jul 3d long |
738.28 → 744.65 +0.86% |
100 shares buy 738.29 → 744.64 +634
Put 724 buy 0.26 → 0.01 -26
|
+607 | -3,926 | |
| 27 Jul → 28 Jul long |
738.97 → 738.15 -0.11% |
100 shares buy 738.98 → 738.14 -86
Put 724 buy 0.11 → 0.04 -8
|
-94 | -4,020 | |
| 28 Jul → 29 Jul short |
741.30 → 740.03 -0.17% |
100 shares short 741.29 → 740.04 +123
Call 756 buy 0.03 → 0.01 -3
|
+120 | -3,900 | |
| 29 Jul → 30 Jul long |
731.30 → 735.45 +0.57% |
100 shares buy 731.31 → 735.44 +411
Put 717 buy 0.36 → 0.05 -32
|
+378 | -3,522 | |
| 30 Jul → 31 Jul short |
741.79 → 746.00 +0.57% |
100 shares short 741.78 → 746.01 -425
Call 757 buy 0.02 → 0.01 -2
|
-427 | -3,950 | |
| 31 Jul → 03 Aug 3d short |
748.10 → 750.74 +0.35% |
100 shares short 748.09 → 750.75 -268
Call 763 buy 0.01 → 0.00 -2
|
-271 | -4,220 | |
| 03 Aug → 04 Aug short |
758.07 → 761.83 +0.50% |
100 shares short 758.06 → 761.84 -380
Call 773 buy 0.02 → 0.01 -2
|
-382 | -4,603 | |
| 04 Aug → 05 Aug short |
773.25 → 776.20 +0.38% |
100 shares short 773.24 → 776.21 -299
Call 789 buy 0.12 → 0.21 +8
|
-291 | -4,894 | |
| 05 Aug → 06 Aug long |
771.50 → 769.90 -0.21% |
100 shares buy 771.50 → 769.89 -164
Put 756 buy 0.07 → 0.07 -1
|
-165 | -5,059 | |
| 06 Aug → 07 Aug long |
768.31 → 771.48 +0.41% |
100 shares buy 768.32 → 771.47 +313
Put 753 buy 0.07 → 0.02 -6
|
+307 | -4,752 | |
| 07 Aug → 10 Aug 3d short |
772.57 → 772.64 +0.01% |
100 shares short 772.56 → 772.65 -11
Call 788 buy 0.03 → 0.01 -3
|
-14 | -4,766 | |
| 10 Aug → 11 Aug short |
773.09 → 773.47 +0.05% |
100 shares short 773.08 → 773.48 -42
Call 789 buy 0.02 → 0.01 -2
|
-45 | -4,811 | |
| 11 Aug → 12 Aug long |
770.72 → 773.07 +0.30% |
100 shares buy 770.73 → 773.06 +231
Put 755 buy 0.05 → 0.01 -5
|
+226 | -4,585 | |
| 12 Aug → 13 Aug long |
772.87 → 775.38 +0.33% |
100 shares buy 772.88 → 775.37 +248
Put 757 buy 0.04 → 0.01 -4
|
+243 | -4,342 | |
| 13 Aug → 14 Aug short |
777.72 → 778.19 +0.06% |
100 shares short 777.71 → 778.20 -51
Call 793 buy 0.03 → 0.01 -3
|
-54 | -4,396 | |
| 14 Aug → 17 Aug 3d long |
776.16 → 775.51 -0.08% |
100 shares buy 776.17 → 775.50 -69
Put 761 buy 0.05 → 0.01 -5
|
-75 | -4,471 | |
| 17 Aug → 18 Aug long |
772.98 → 768.55 -0.57% |
100 shares buy 772.99 → 768.54 -447
Put 758 buy 0.04 → 0.04 -1
|
-448 | -4,920 | |
| 18 Aug → 19 Aug long |
767.89 → 770.02 +0.28% |
100 shares buy 767.90 → 770.01 +209
Put 753 buy 0.04 → 0.01 -4
|
+204 | -4,715 | |
| 19 Aug → 20 Aug long |
769.00 → 767.05 -0.25% |
100 shares buy 769.01 → 767.04 -199
Put 754 buy 0.06 → 0.04 -3
|
-202 | -4,918 | |
| 20 Aug → 21 Aug long |
763.10 → 764.86 +0.23% |
100 shares buy 763.11 → 764.85 +172
Put 748 buy 0.10 → 0.01 -10
|
+162 | -4,756 | |
| 21 Aug → 24 Aug 3d short |
766.47 → 763.45 -0.39% |
100 shares short 766.46 → 763.46 +298
Call 782 buy 0.02 → 0.00 -3
|
+295 | -4,461 | |
| 24 Aug → 25 Aug long |
763.66 → 766.73 +0.40% |
100 shares buy 763.67 → 766.72 +303
Put 748 buy 0.04 → 0.01 -4
|
+299 | -4,162 | |
| 25 Aug → 26 Aug long |
765.37 → 765.67 +0.04% |
100 shares buy 765.38 → 765.66 +26
Put 750 buy 0.06 → 0.03 -4
|
+22 | -4,140 | |
| 26 Aug → 27 Aug short |
766.69 → 767.48 +0.10% |
100 shares short 766.68 → 767.49 -83
Call 782 buy 0.03 → 0.00 -4
|
-87 | -4,228 | |
| 27 Aug → 28 Aug short |
770.65 → 772.00 +0.18% |
100 shares short 770.64 → 772.01 -139
Call 786 buy 0.02 → 0.00 -3
|
-142 | -4,370 | |
| 28 Aug → 31 Aug 3d long |
769.62 → 766.38 -0.42% |
100 shares buy 769.63 → 766.37 -328
Put 754 buy 0.05 → 0.03 -3
|
-331 | -4,701 | |
| 31 Aug → 01 Sep long |
767.01 → 761.93 -0.66% |
100 shares buy 767.02 → 761.92 -512
Put 752 buy 0.04 → 0.03 -2
|
-514 | -5,215 | |
| 01 Sep → 02 Sep long |
761.05 → 762.38 +0.17% |
100 shares buy 761.06 → 762.37 +129
Put 746 buy 0.08 → 0.01 -8
|
+121 | -5,095 | |
| 02 Sep → 03 Sep short |
765.37 → 768.97 +0.47% |
100 shares short 765.36 → 768.98 -365
Call 781 buy 0.01 → 0.00 -2
|
-367 | -5,462 | |
| 03 Sep → 04 Sep short |
773.23 → 772.71 -0.07% |
100 shares short 773.22 → 772.72 +48
Call 789 buy 0.02 → 0.00 -3
|
+45 | -5,417 | |
| 04 Sep → 08 Sep 4d long |
769.90 → 768.80 -0.14% |
100 shares buy 769.91 → 768.79 -114
Put 755 buy 0.10 → 0.02 -9
|
-123 | -5,540 | |
| 08 Sep → 09 Sep long |
766.81 → 764.12 -0.35% |
100 shares buy 766.82 → 764.11 -273
Put 751 buy 0.06 → 0.02 -5
|
-278 | -5,818 | |
| 09 Sep → 10 Sep long |
762.80 → 757.76 -0.66% |
100 shares buy 762.81 → 757.75 -508
Put 748 buy 0.09 → 0.09 -1
|
-509 | -6,327 | |
| 10 Sep → 11 Sep long |
758.02 → 765.77 +1.02% |
100 shares buy 758.03 → 765.76 +771
Put 743 buy 0.25 → 0.02 -24
|
+747 | -5,581 | |
| 11 Sep → 14 Sep | 765.01 → 758.68 -0.83% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 14 Sep → 15 Sep short |
761.60 → 758.92 -0.35% |
100 shares short 761.59 → 758.93 +264
Call 777 buy 0.01 → 0.00 -2
|
+262 | -5,319 | |
| 15 Sep → 16 Sep long |
756.72 → 759.21 +0.33% |
100 shares buy 756.73 → 759.20 +246
Put 742 buy 0.26 → 0.05 -22
|
+223 | -5,096 | |
| 16 Sep → 17 Sep long |
752.09 → 761.37 +1.23% |
100 shares buy 752.10 → 761.36 +924
Put 737 buy 0.29 → 0.01 -29
|
+895 | -4,201 | |
| 17 Sep → 18 Sep long |
763.12 → 761.06 -0.27% |
100 shares buy 763.13 → 761.05 -210
Put 748 buy 0.19 → 0.02 -18
|
-228 | -4,429 | |
| 18 Sep → 21 Sep | 761.43 → 766.43 +0.66% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 21 Sep → 22 Sep short |
774.45 → 774.80 +0.05% |
100 shares short 774.44 → 774.81 -39
Call 790 buy 0.02 → 0.01 -2
|
-41 | -4,471 | |
| 22 Sep → 23 Sep short |
774.45 → 772.45 -0.26% |
100 shares short 774.44 → 772.46 +196
Call 790 buy 0.02 → 0.00 -3
|
+193 | -4,278 | |
| 23 Sep → 24 Sep long |
767.57 → 764.70 -0.37% |
100 shares buy 767.58 → 764.69 -291
Put 752 buy 0.05 → 0.03 -3
|
-294 | -4,572 | |
| 24 Sep → 25 Sep short |
767.59 → 769.44 +0.24% |
100 shares short 767.58 → 769.45 -189
Call 783 buy 0.04 → 0.01 -4
|
-193 | -4,765 | |
| 25 Sep → 28 Sep 3d short |
771.18 → 767.77 -0.44% |
100 shares short 771.17 → 767.78 +337
Call 787 buy 0.03 → 0.00 -4
|
+333 | -4,433 | |
| 28 Sep → 29 Sep long |
765.45 → 765.38 -0.01% |
100 shares buy 765.46 → 765.38 -11
Put 750 buy 0.05 → 0.01 -5
|
-16 | -4,449 | |
| 29 Sep → 30 Sep long |
764.11 → 766.74 +0.34% |
100 shares buy 764.12 → 766.73 +259
Put 749 buy 0.06 → 0.02 -5
|
+254 | -4,195 | |
| 30 Sep → 01 Oct long |
765.75 → 764.78 -0.13% |
100 shares buy 765.76 → 764.77 -101
Put 750 buy 0.05 → 0.02 -4
|
-105 | -4,300 | |
| 01 Oct → 02 Oct short |
764.64 → 770.70 +0.79% |
100 shares short 764.63 → 770.71 -610
Call 780 buy 0.03 → 0.02 -2
|
-612 | -4,912 | |
| 02 Oct → 05 Oct 3d long |
769.63 → 770.80 +0.15% |
100 shares buy 769.64 → 770.79 +113
Put 754 buy 0.06 → 0.01 -6
|
+107 | -4,806 | |
| 05 Oct → 06 Oct short |
775.58 → 778.12 +0.33% |
100 shares short 775.57 → 778.13 -258
Call 791 buy 0.01 → 0.00 -2
|
-260 | -5,066 | |
| 06 Oct → 07 Oct short |
779.54 → 775.49 -0.52% |
100 shares short 779.53 → 775.50 +401
Call 795 buy 0.02 → 0.00 -3
|
+398 | -4,668 | |
| 07 Oct → 08 Oct short |
777.23 → 775.31 -0.25% |
100 shares short 777.22 → 775.32 +188
Call 793 buy 0.01 → 0.00 -2
|
+186 | -4,482 | |
| 08 Oct → 09 Oct long |
773.36 → 776.55 +0.41% |
100 shares buy 773.37 → 776.54 +315
Put 758 buy 0.06 → 0.01 -6
|
+309 | -4,173 | |
| 09 Oct → 12 Oct 3d short |
778.61 → 778.83 +0.03% |
100 shares short 778.60 → 778.84 -26
Call 794 buy 0.02 → 0.00 -3
|
-29 | -4,203 | |
| 12 Oct → 13 Oct long |
777.77 → 777.71 -0.01% |
100 shares buy 777.78 → 777.70 -10
Put 762 buy 0.04 → 0.01 -4
|
-14 | -4,217 | |
| 13 Oct → 14 Oct short |
778.35 → 775.02 -0.43% |
100 shares short 778.34 → 775.03 +329
Call 794 buy 0.01 → 0.00 -2
|
+327 | -3,890 | |
| 14 Oct → 15 Oct long |
768.94 → 765.65 -0.43% |
100 shares buy 768.95 → 765.64 -333
Put 754 buy 0.12 → 0.10 -3
|
-336 | -4,227 | |
| 15 Oct → 16 Oct short |
772.23 → 772.32 +0.01% |
100 shares short 772.22 → 772.33 -13
Call 788 buy 0.03 → 0.00 -4
|
-17 | -4,244 | |
| Total: 427 nights, 204 profitable (48%) · avg win / loss +286 / -281 · 21 nights without a position | -4,244 | max drawdown -9,995 | |||
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.