Overnight · SPY · Shares + put 1 % below · Against the previous session
Every night since the start of 2025: the underlying at 15:44 and 09:34, each leg with its entry and exit quote, commissions, the result and the running total. This is the raw data behind the overnight summary.
Nights447
Profitable nights49%
Total P&L+4,586
Max drawdown-4,826
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 long |
591.56 → 596.84 +0.89% |
100 shares buy 591.57 → 596.83 +524
Put 586 buy 0.34 → 0.04 -31
|
+493 | +833 | |
| 06 Jan → 07 Jan short |
594.58 → 596.98 +0.40% |
100 shares short 594.57 → 596.99 -244
Call 601 buy 0.14 → 0.20 +5
|
-239 | +594 | |
| 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 | +631 | |
| 08 Jan → 10 Jan 2d long |
588.87 → 585.18 -0.63% |
100 shares buy 588.88 → 585.17 -373
Put 583 buy 0.83 → 1.31 +47
|
-326 | +305 | |
| 10 Jan → 13 Jan 3d short |
580.43 → 576.45 -0.69% |
100 shares short 580.42 → 576.46 +394
Call 586 buy 0.50 → 0.04 -47
|
+347 | +652 | |
| 13 Jan → 14 Jan long |
580.11 → 583.96 +0.66% |
100 shares buy 580.12 → 583.95 +381
Put 574 buy 0.61 → 0.08 -54
|
+327 | +978 | |
| 14 Jan → 15 Jan short |
580.26 → 590.68 +1.80% |
100 shares short 580.25 → 590.69 -1046
Call 586 buy 1.16 → 5.13 +396
|
-650 | +328 | |
| 15 Jan → 16 Jan long |
593.40 → 593.67 +0.04% |
100 shares buy 593.41 → 593.66 +22
Put 587 buy 0.35 → 0.18 -18
|
+4 | +332 | |
| 16 Jan → 17 Jan short |
593.03 → 596.30 +0.55% |
100 shares short 593.02 → 596.31 -331
Call 599 buy 0.25 → 0.46 +20
|
-312 | +20 | |
| 17 Jan → 21 Jan 4d long |
598.29 → 600.83 +0.42% |
100 shares buy 598.30 → 600.82 +250
Put 592 buy 0.49 → 0.09 -41
|
+209 | +229 | |
| 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 | -98 | |
| 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 | -8 | |
| 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 | -221 | |
| 24 Jan → 27 Jan 3d short |
607.12 → 597.38 -1.60% |
100 shares short 607.11 → 597.39 +970
Call 613 buy 0.05 → 0.00 -6
|
+963 | +742 | |
| 27 Jan → 28 Jan long |
598.33 → 599.59 +0.21% |
100 shares buy 598.34 → 599.58 +122
Put 592 buy 0.46 → 0.16 -31
|
+91 | +833 | |
| 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 | +1,002 | |
| 29 Jan → 30 Jan short |
601.98 → 603.72 +0.29% |
100 shares short 601.97 → 603.73 -178
Call 608 buy 0.65 → 0.24 -42
|
-220 | +782 | |
| 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 | +1,235 | |
| 31 Jan → 03 Feb 3d short |
601.23 → 593.50 -1.29% |
100 shares short 601.22 → 593.51 +769
Call 607 buy 0.65 → 0.03 -63
|
+706 | +1,940 | |
| 03 Feb → 04 Feb long |
598.27 → 597.98 -0.05% |
100 shares buy 598.28 → 597.97 -33
Put 592 buy 0.96 → 0.42 -55
|
-88 | +1,852 | |
| 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 | +1,943 | |
| 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 | +1,694 | |
| 06 Feb → 07 Feb short |
605.02 → 607.20 +0.36% |
100 shares short 605.01 → 607.21 -222
Call 611 buy 0.29 → 0.19 -11
|
-233 | +1,461 | |
| 07 Feb → 10 Feb 3d short |
600.69 → 603.47 +0.46% |
100 shares short 600.68 → 603.48 -281
Call 607 buy 0.33 → 0.17 -17
|
-299 | +1,162 | |
| 10 Feb → 11 Feb long |
604.91 → 603.28 -0.27% |
100 shares buy 604.92 → 603.27 -167
Put 599 buy 0.36 → 0.34 -3
|
-170 | +992 | |
| 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 | +1,499 | |
| 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 | +1,314 | |
| 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 | +1,209 | |
| 14 Feb → 18 Feb 4d short |
609.73 → 610.66 +0.15% |
100 shares short 609.72 → 610.67 -97
Call 616 buy 0.05 → 0.03 -3
|
-101 | +1,108 | |
| 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 | +1,125 | |
| 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 | +1,222 | |
| 20 Feb → 21 Feb short |
609.92 → 609.63 -0.05% |
100 shares short 609.91 → 609.64 +25
Call 616 buy 0.07 → 0.02 -6
|
+18 | +1,241 | |
| 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 | +1,380 | |
| 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 | +1,243 | |
| 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 | +1,315 | |
| 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 | +1,448 | |
| 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 | +1,218 | |
| 28 Feb → 03 Mar 3d long |
589.87 → 596.88 +1.19% |
100 shares buy 589.88 → 596.87 +697
Put 584 buy 1.03 → 0.08 -96
|
+601 | +1,818 | |
| 03 Mar → 04 Mar short |
580.58 → 578.56 -0.35% |
100 shares short 580.57 → 578.57 +198
Call 586 buy 1.51 → 0.54 -98
|
+100 | +1,918 | |
| 04 Mar → 05 Mar long |
580.01 → 577.57 -0.42% |
100 shares buy 580.02 → 577.56 -248
Put 574 buy 1.54 → 1.86 +31
|
-217 | +1,701 | |
| 05 Mar → 06 Mar long |
583.74 → 575.10 -1.48% |
100 shares buy 583.75 → 575.09 -868
Put 578 buy 1.44 → 4.67 +322
|
-546 | +1,154 | |
| 06 Mar → 07 Mar short |
571.78 → 572.79 +0.18% |
100 shares short 571.77 → 572.80 -105
Call 577 buy 2.60 → 1.75 -86
|
-192 | +963 | |
| 07 Mar → 10 Mar 3d long |
574.58 → 567.15 -1.29% |
100 shares buy 574.59 → 567.14 -747
Put 569 buy 1.72 → 4.28 +255
|
-492 | +471 | |
| 10 Mar → 11 Mar short |
559.15 → 558.97 -0.03% |
100 shares short 559.14 → 558.98 +14
Call 565 buy 1.87 → 1.19 -69
|
-55 | +415 | |
| 11 Mar → 12 Mar long |
559.51 → 562.43 +0.52% |
100 shares buy 559.52 → 562.42 +288
Put 554 buy 2.16 → 0.65 -152
|
+136 | +551 | |
| 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 | +422 | |
| 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 | +861 | |
| 14 Mar → 17 Mar 3d long |
561.96 → 564.42 +0.44% |
100 shares buy 561.97 → 564.41 +242
Put 556 buy 0.94 → 0.23 -72
|
+170 | +1,030 | |
| 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 | +1,486 | |
| 18 Mar → 19 Mar short |
560.67 → 562.61 +0.35% |
100 shares short 560.66 → 562.62 -198
Call 566 buy 1.15 → 1.25 +9
|
-189 | +1,297 | |
| 19 Mar → 20 Mar long |
569.22 → 564.40 -0.85% |
100 shares buy 569.23 → 564.39 -486
Put 564 buy 0.88 → 2.21 +132
|
-354 | +943 | |
| 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 | +1,536 | |
| 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 | +983 | |
| 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 | +881 | |
| 25 Mar → 26 Mar short |
574.85 → 575.01 +0.03% |
100 shares short 574.84 → 575.02 -20
Call 581 buy 0.09 → 0.03 -7
|
-27 | +853 | |
| 26 Mar → 27 Mar short |
568.36 → 566.28 -0.37% |
100 shares short 568.35 → 566.29 +204
Call 574 buy 0.50 → 0.08 -43
|
+161 | +1,014 | |
| 27 Mar → 28 Mar long |
568.76 → 565.04 -0.65% |
100 shares buy 568.77 → 565.03 -376
Put 563 buy 0.58 → 1.35 +76
|
-300 | +714 | |
| 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 | +237 | |
| 31 Mar → 01 Apr long |
559.42 → 556.84 -0.46% |
100 shares buy 559.43 → 556.83 -262
Put 554 buy 1.23 → 1.36 +12
|
-250 | -13 | |
| 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 | +214 | |
| 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 | +1,744 | |
| 03 Apr → 04 Apr short |
539.46 → 523.83 -2.90% |
100 shares short 539.45 → 523.84 +1559
Call 545 buy 2.00 → 0.17 -184
|
+1,375 | +3,119 | |
| 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 | +1,986 | |
| 07 Apr → 08 Apr long |
501.50 → 520.48 +3.78% |
100 shares buy 501.51 → 520.47 +1894
Put 496 buy 6.59 → 0.56 -604
|
+1,290 | +3,275 | |
| 08 Apr → 09 Apr short |
490.61 → 495.32 +0.96% |
100 shares short 490.60 → 495.33 -475
Call 496 buy 7.00 → 7.32 +31
|
-445 | +2,830 | |
| 09 Apr → 10 Apr long |
541.74 → 532.01 -1.80% |
100 shares buy 541.75 → 532.00 -977
Put 536 buy 4.50 → 7.61 +310
|
-667 | +2,163 | |
| 10 Apr → 11 Apr short |
518.80 → 522.68 +0.75% |
100 shares short 518.79 → 522.69 -392
Call 524 buy 5.44 → 5.38 -7
|
-399 | +1,764 | |
| 11 Apr → 14 Apr 3d long |
534.91 → 542.62 +1.44% |
100 shares buy 534.92 → 542.61 +767
Put 530 buy 4.56 → 0.59 -398
|
+369 | +2,133 | |
| 14 Apr → 15 Apr short |
541.65 → 540.26 -0.26% |
100 shares short 541.64 → 540.27 +134
Call 547 buy 1.41 → 0.46 -96
|
+38 | +2,171 | |
| 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 | +1,796 | |
| 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 | +2,045 | |
| 17 Apr → 21 Apr 4d long |
527.76 → 520.60 -1.36% |
100 shares buy 527.77 → 520.59 -720
Put 522 buy 2.12 → 3.45 +132
|
-588 | +1,457 | |
| 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 | +2,007 | |
| 22 Apr → 23 Apr long |
526.18 → 541.13 +2.84% |
100 shares buy 526.19 → 541.12 +1491
Put 521 buy 1.88 → 0.10 -179
|
+1,312 | +3,318 | |
| 23 Apr → 24 Apr short |
534.71 → 536.27 +0.29% |
100 shares short 534.70 → 536.28 -160
Call 540 buy 2.07 → 1.47 -61
|
-221 | +3,097 | |
| 24 Apr → 25 Apr long |
546.39 → 546.90 +0.09% |
100 shares buy 546.40 → 546.89 +47
Put 541 buy 1.78 → 1.02 -77
|
-30 | +3,067 | |
| 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 | +2,876 | |
| 28 Apr → 29 Apr short |
550.78 → 549.68 -0.20% |
100 shares short 550.77 → 549.69 +106
Call 556 buy 0.85 → 0.35 -51
|
+55 | +2,931 | |
| 29 Apr → 30 Apr long |
554.15 → 546.45 -1.39% |
100 shares buy 554.16 → 546.44 -774
Put 549 buy 1.41 → 4.34 +292
|
-483 | +2,448 | |
| 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 | +1,927 | |
| 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 | +1,558 | |
| 02 May → 05 May 3d long |
567.40 → 562.93 -0.79% |
100 shares buy 567.41 → 562.92 -451
Put 562 buy 1.06 → 1.57 +50
|
-401 | +1,157 | |
| 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 | +1,645 | |
| 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 | +1,684 | |
| 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 | +1,415 | |
| 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 | +1,387 | |
| 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 | +2,673 | |
| 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 | +2,842 | |
| 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 | +2,811 | |
| 14 May → 15 May short |
586.75 → 586.37 -0.06% |
100 shares short 586.74 → 586.38 +34
Call 593 buy 0.34 → 0.09 -26
|
+8 | +2,818 | |
| 15 May → 16 May long |
589.30 → 590.45 +0.20% |
100 shares buy 589.31 → 590.44 +111
Put 583 buy 0.53 → 0.15 -39
|
+72 | +2,890 | |
| 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 | +3,277 | |
| 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 | +3,297 | |
| 20 May → 21 May short |
591.66 → 589.29 -0.40% |
100 shares short 591.65 → 589.30 +233
Call 598 buy 0.22 → 0.04 -19
|
+214 | +3,511 | |
| 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 | +3,278 | |
| 22 May → 23 May long |
585.07 → 577.26 -1.33% |
100 shares buy 585.08 → 577.25 -785
Put 579 buy 0.59 → 3.43 +283
|
-502 | +2,776 | |
| 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 | +2,360 | |
| 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 | +2,197 | |
| 28 May → 29 May short |
588.76 → 592.01 +0.55% |
100 shares short 588.75 → 592.02 -329
Call 595 buy 0.74 → 0.87 +12
|
-317 | +1,880 | |
| 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 | +1,743 | |
| 30 May → 02 Jun 3d long |
589.90 → 589.37 -0.09% |
100 shares buy 589.91 → 589.36 -57
Put 584 buy 0.86 → 0.29 -58
|
-115 | +1,628 | |
| 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 | +1,558 | |
| 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 | +1,391 | |
| 04 Jun → 05 Jun short |
596.74 → 596.57 -0.03% |
100 shares short 596.73 → 596.58 +13
Call 603 buy 0.16 → 0.13 -4
|
+9 | +1,400 | |
| 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 | +1,834 | |
| 06 Jun → 09 Jun 3d long |
599.31 → 598.63 -0.11% |
100 shares buy 599.32 → 598.62 -72
Put 593 buy 0.56 → 0.20 -37
|
-109 | +1,725 | |
| 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 | +1,688 | |
| 10 Jun → 11 Jun long |
602.08 → 603.10 +0.17% |
100 shares buy 602.09 → 603.09 +98
Put 596 buy 0.58 → 0.12 -47
|
+51 | +1,738 | |
| 11 Jun → 12 Jun short |
600.73 → 599.75 -0.16% |
100 shares short 600.72 → 599.76 +94
Call 607 buy 0.25 → 0.03 -23
|
+71 | +1,809 | |
| 12 Jun → 13 Jun long |
602.77 → 599.80 -0.49% |
100 shares buy 602.78 → 599.79 -301
Put 597 buy 0.49 → 0.91 +41
|
-260 | +1,549 | |
| 13 Jun → 16 Jun 3d short |
596.14 → 601.53 +0.90% |
100 shares short 596.13 → 601.54 -542
Call 602 buy 0.85 → 1.04 +18
|
-525 | +1,024 | |
| 16 Jun → 17 Jun long |
602.25 → 600.43 -0.30% |
100 shares buy 602.26 → 600.42 -186
Put 596 buy 0.42 → 0.31 -12
|
-198 | +826 | |
| 17 Jun → 18 Jun short |
597.90 → 597.52 -0.06% |
100 shares short 597.89 → 597.53 +34
Call 604 buy 0.66 → 0.13 -54
|
-20 | +806 | |
| 18 Jun → 20 Jun 2d long |
598.76 → 598.31 -0.08% |
100 shares buy 598.77 → 598.30 -49
Put 593 buy 1.54 → 0.29 -126
|
-175 | +630 | |
| 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 | +582 | |
| 23 Jun → 24 Jun long |
599.11 → 604.39 +0.88% |
100 shares buy 599.12 → 604.38 +524
Put 593 buy 0.56 → 0.06 -51
|
+473 | +1,055 | |
| 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 | +997 | |
| 25 Jun → 26 Jun short |
606.78 → 609.21 +0.40% |
100 shares short 606.77 → 609.22 -248
Call 613 buy 0.07 → 0.06 -2
|
-250 | +747 | |
| 26 Jun → 27 Jun long |
611.36 → 613.08 +0.28% |
100 shares buy 611.37 → 613.07 +168
Put 605 buy 0.26 → 0.07 -20
|
+148 | +894 | |
| 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 | +567 | |
| 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 | +676 | |
| 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 | +804 | |
| 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 | +448 | |
| 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 short |
619.67 → 620.61 +0.15% |
100 shares short 619.66 → 620.62 -98
Call 626 buy 0.11 → 0.04 -8
|
-106 | +341 | |
| 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 | +653 | |
| 09 Jul → 10 Jul long |
623.73 → 623.83 +0.02% |
100 shares buy 623.74 → 623.82 +7
Put 617 buy 0.16 → 0.06 -11
|
-5 | +648 | |
| 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 | +1,025 | |
| 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 | +1,153 | |
| 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 | +900 | |
| 15 Jul → 16 Jul short |
623.66 → 623.53 -0.02% |
100 shares short 623.65 → 623.54 +9
Call 630 buy 0.07 → 0.02 -6
|
+3 | +903 | |
| 16 Jul → 17 Jul long |
624.56 → 624.65 +0.01% |
100 shares buy 624.57 → 624.64 +5
Put 618 buy 0.26 → 0.07 -20
|
-15 | +887 | |
| 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 | +780 | |
| 18 Jul → 21 Jul 3d short |
627.13 → 629.10 +0.31% |
100 shares short 627.12 → 629.11 -201
Call 633 buy 0.06 → 0.03 -4
|
-205 | +574 | |
| 21 Jul → 22 Jul long |
628.85 → 628.41 -0.07% |
100 shares buy 628.86 → 628.40 -48
Put 623 buy 0.22 → 0.10 -13
|
-61 | +513 | |
| 22 Jul → 23 Jul long |
629.33 → 631.11 +0.28% |
100 shares buy 629.34 → 631.10 +174
Put 623 buy 0.20 → 0.06 -15
|
+159 | +672 | |
| 23 Jul → 24 Jul long |
633.00 → 634.62 +0.26% |
100 shares buy 633.01 → 634.61 +158
Put 627 buy 0.30 → 0.07 -24
|
+134 | +805 | |
| 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 | +779 | |
| 25 Jul → 28 Jul 3d long |
637.28 → 637.57 +0.04% |
100 shares buy 637.29 → 637.56 +25
Put 631 buy 0.23 → 0.05 -19
|
+5 | +784 | |
| 28 Jul → 29 Jul short |
636.24 → 638.25 +0.32% |
100 shares short 636.23 → 638.26 -205
Call 643 buy 0.04 → 0.02 -3
|
-208 | +576 | |
| 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 | +644 | |
| 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 | +1,293 | |
| 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 | +667 | |
| 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 | +1,061 | |
| 04 Aug → 05 Aug long |
630.30 → 631.29 +0.16% |
100 shares buy 630.31 → 631.28 +95
Put 624 buy 0.35 → 0.13 -23
|
+72 | +1,133 | |
| 05 Aug → 06 Aug short |
628.29 → 629.40 +0.18% |
100 shares short 628.28 → 629.41 -115
Call 635 buy 0.10 → 0.03 -8
|
-123 | +1,009 | |
| 06 Aug → 07 Aug long |
632.96 → 636.71 +0.59% |
100 shares buy 632.97 → 636.70 +371
Put 627 buy 0.30 → 0.06 -25
|
+346 | +1,355 | |
| 07 Aug → 08 Aug short |
631.28 → 634.10 +0.45% |
100 shares short 631.27 → 634.11 -286
Call 638 buy 0.15 → 0.13 -3
|
-289 | +1,067 | |
| 08 Aug → 11 Aug 3d long |
636.41 → 637.07 +0.10% |
100 shares buy 636.42 → 637.06 +62
Put 630 buy 0.29 → 0.10 -20
|
+42 | +1,108 | |
| 11 Aug → 12 Aug short |
636.07 → 639.38 +0.52% |
100 shares short 636.06 → 639.39 -335
Call 642 buy 0.28 → 0.30 +1
|
-334 | +774 | |
| 12 Aug → 13 Aug long |
642.19 → 645.16 +0.46% |
100 shares buy 642.20 → 645.15 +293
Put 636 buy 0.24 → 0.05 -20
|
+273 | +1,047 | |
| 13 Aug → 14 Aug short |
644.12 → 643.11 -0.16% |
100 shares short 644.11 → 643.12 +97
Call 651 buy 0.05 → 0.01 -5
|
+92 | +1,138 | |
| 14 Aug → 15 Aug long |
645.21 → 645.17 -0.01% |
100 shares buy 645.22 → 645.16 -8
Put 639 buy 0.34 → 0.14 -21
|
-29 | +1,110 | |
| 15 Aug → 18 Aug 3d short |
643.95 → 643.40 -0.09% |
100 shares short 643.94 → 643.41 +51
Call 650 buy 0.12 → 0.01 -12
|
+39 | +1,148 | |
| 18 Aug → 19 Aug long |
643.46 → 642.16 -0.20% |
100 shares buy 643.47 → 642.15 -134
Put 637 buy 0.11 → 0.09 -3
|
-137 | +1,012 | |
| 19 Aug → 20 Aug short |
639.42 → 638.76 -0.10% |
100 shares short 639.41 → 638.77 +61
Call 646 buy 0.06 → 0.01 -6
|
+55 | +1,067 | |
| 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 | +792 | |
| 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 | +957 | |
| 22 Aug → 25 Aug 3d long |
644.83 → 643.75 -0.17% |
100 shares buy 644.84 → 643.74 -113
Put 638 buy 0.22 → 0.09 -14
|
-127 | +830 | |
| 25 Aug → 26 Aug short |
643.58 → 642.61 -0.15% |
100 shares short 643.57 → 642.62 +93
Call 650 buy 0.03 → 0.00 -4
|
+89 | +919 | |
| 26 Aug → 27 Aug long |
643.95 → 645.06 +0.17% |
100 shares buy 643.96 → 645.05 +107
Put 638 buy 0.36 → 0.13 -24
|
+82 | +1,001 | |
| 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 | +911 | |
| 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 | +1,071 | |
| 29 Aug → 02 Sep 4d short |
644.78 → 636.39 -1.30% |
100 shares short 644.77 → 636.40 +835
Call 651 buy 0.08 → 0.00 -9
|
+826 | +1,897 | |
| 02 Sep → 03 Sep long |
639.59 → 642.87 +0.51% |
100 shares buy 639.60 → 642.86 +324
Put 633 buy 0.36 → 0.05 -32
|
+292 | +2,188 | |
| 03 Sep → 04 Sep short |
642.20 → 644.91 +0.42% |
100 shares short 642.19 → 644.92 -275
Call 649 buy 0.05 → 0.06 -0
|
-275 | +1,913 | |
| 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 | +1,579 | |
| 05 Sep → 08 Sep 3d short |
646.68 → 648.66 +0.31% |
100 shares short 646.67 → 648.67 -202
Call 653 buy 0.06 → 0.03 -4
|
-206 | +1,372 | |
| 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 | +1,461 | |
| 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 | +1,125 | |
| 10 Sep → 11 Sep short |
651.83 → 654.49 +0.41% |
100 shares short 651.82 → 654.50 -270
Call 658 buy 0.14 → 0.08 -7
|
-277 | +848 | |
| 11 Sep → 12 Sep long |
657.84 → 657.66 -0.03% |
100 shares buy 657.85 → 657.65 -22
Put 651 buy 0.22 → 0.10 -13
|
-35 | +813 | |
| 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 | +599 | |
| 15 Sep → 16 Sep long |
660.01 → 661.43 +0.22% |
100 shares buy 660.02 → 661.42 +138
Put 653 buy 0.24 → 0.05 -20
|
+118 | +717 | |
| 16 Sep → 17 Sep short |
660.09 → 660.26 +0.03% |
100 shares short 660.08 → 660.27 -21
Call 667 buy 0.26 → 0.19 -8
|
-29 | +688 | |
| 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 | +864 | |
| 18 Sep → 19 Sep long |
662.39 → 661.49 -0.14% |
100 shares buy 662.40 → 661.48 -94
Put 656 buy 0.60 → 0.21 -40
|
-134 | +730 | |
| 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 | +796 | |
| 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 | +767 | |
| 23 Sep → 24 Sep short |
662.91 → 664.12 +0.18% |
100 shares short 662.90 → 664.13 -126
Call 670 buy 0.06 → 0.02 -5
|
-131 | +637 | |
| 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 | +311 | |
| 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 | +605 | |
| 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 | +316 | |
| 29 Sep → 30 Sep short |
663.26 → 662.45 -0.12% |
100 shares short 663.25 → 662.46 +77
Call 670 buy 0.06 → 0.01 -6
|
+71 | +387 | |
| 30 Sep → 01 Oct long |
665.01 → 664.51 -0.08% |
100 shares buy 665.02 → 664.50 -54
Put 658 buy 0.36 → 0.17 -20
|
-75 | +312 | |
| 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 | +161 | |
| 02 Oct → 03 Oct short |
669.20 → 670.65 +0.22% |
100 shares short 669.19 → 670.66 -149
Call 676 buy 0.04 → 0.01 -4
|
-153 | +8 | |
| 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 | +95 | |
| 06 Oct → 07 Oct long |
671.86 → 672.94 +0.16% |
100 shares buy 671.87 → 672.93 +104
Put 665 buy 0.21 → 0.06 -16
|
+88 | +182 | |
| 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 | +223 | |
| 08 Oct → 09 Oct long |
672.74 → 673.33 +0.09% |
100 shares buy 672.75 → 673.32 +55
Put 666 buy 0.28 → 0.07 -22
|
+33 | +256 | |
| 09 Oct → 10 Oct short |
670.95 → 672.49 +0.23% |
100 shares short 670.94 → 672.50 -158
Call 678 buy 0.04 → 0.01 -4
|
-162 | +94 | |
| 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 | +394 | |
| 13 Oct → 14 Oct long |
663.41 → 655.93 -1.13% |
100 shares buy 663.42 → 655.92 -752
Put 657 buy 0.52 → 2.93 +240
|
-512 | -118 | |
| 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 | -591 | |
| 15 Oct → 16 Oct short |
664.78 → 667.00 +0.33% |
100 shares short 664.77 → 667.01 -226
Call 671 buy 0.35 → 0.36 -0
|
-226 | -818 | |
| 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 | -780 | |
| 17 Oct → 20 Oct 3d long |
664.69 → 668.55 +0.58% |
100 shares buy 664.70 → 668.54 +382
Put 658 buy 1.06 → 0.15 -92
|
+290 | -490 | |
| 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 | -500 | |
| 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 | -379 | |
| 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 | -345 | |
| 23 Oct → 24 Oct long |
672.00 → 676.82 +0.72% |
100 shares buy 672.01 → 676.81 +478
Put 665 buy 0.54 → 0.09 -46
|
+432 | +87 | |
| 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 | -398 | |
| 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 | -620 | |
| 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 | -751 | |
| 29 Oct → 30 Oct short |
685.49 → 683.20 -0.33% |
100 shares short 685.48 → 683.21 +225
Call 692 buy 0.67 → 0.07 -61
|
+164 | -587 | |
| 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 | -304 | |
| 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 | -322 | |
| 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 | -905 | |
| 04 Nov → 05 Nov long |
676.27 → 674.50 -0.26% |
100 shares buy 676.28 → 674.49 -181
Put 670 buy 0.62 → 0.61 -2
|
-184 | -1,089 | |
| 05 Nov → 06 Nov long |
679.38 → 677.03 -0.35% |
100 shares buy 679.39 → 677.02 -239
Put 673 buy 0.43 → 0.57 +13
|
-226 | -1,315 | |
| 06 Nov → 07 Nov short |
671.39 → 666.29 -0.76% |
100 shares short 671.38 → 666.30 +506
Call 678 buy 0.39 → 0.03 -37
|
+469 | -847 | |
| 07 Nov → 10 Nov 3d long |
670.02 → 677.80 +1.16% |
100 shares buy 670.03 → 677.79 +774
Put 663 buy 0.85 → 0.04 -82
|
+692 | -155 | |
| 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 | -0 | |
| 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 | -120 | |
| 12 Nov → 13 Nov short |
683.70 → 680.06 -0.53% |
100 shares short 683.69 → 680.07 +360
Call 691 buy 0.10 → 0.01 -10
|
+350 | +229 | |
| 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 | -330 | |
| 14 Nov → 17 Nov 3d long |
672.07 → 671.14 -0.14% |
100 shares buy 672.08 → 671.13 -97
Put 665 buy 1.02 → 0.59 -44
|
-141 | -471 | |
| 17 Nov → 18 Nov short |
664.03 → 662.90 -0.17% |
100 shares short 664.02 → 662.91 +109
Call 671 buy 0.63 → 0.25 -39
|
+70 | -401 | |
| 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 | -483 | |
| 19 Nov → 20 Nov long |
663.62 → 673.33 +1.46% |
100 shares buy 663.63 → 673.32 +967
Put 657 buy 2.10 → 0.05 -206
|
+760 | +277 | |
| 20 Nov → 21 Nov short |
653.36 → 655.45 +0.32% |
100 shares short 653.35 → 655.46 -213
Call 660 buy 1.65 → 1.45 -21
|
-234 | +42 | |
| 21 Nov → 24 Nov 3d long |
660.01 → 665.03 +0.76% |
100 shares buy 660.02 → 665.02 +498
Put 653 buy 1.41 → 0.18 -124
|
+373 | +416 | |
| 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 | +385 | |
| 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 | +81 | |
| 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 | +44 | |
| 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 | +264 | |
| 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 | +169 | |
| 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 | +357 | |
| 03 Dec → 04 Dec long |
684.48 → 683.91 -0.08% |
100 shares buy 684.49 → 683.90 -61
Put 678 buy 0.25 → 0.23 -3
|
-64 | +293 | |
| 04 Dec → 05 Dec short |
682.96 → 686.07 +0.46% |
100 shares short 682.95 → 686.08 -316
Call 690 buy 0.08 → 0.12 +3
|
-313 | -20 | |
| 05 Dec → 08 Dec 3d long |
685.86 → 686.12 +0.04% |
100 shares buy 685.87 → 686.11 +22
Put 679 buy 0.24 → 0.10 -15
|
+7 | -13 | |
| 08 Dec → 09 Dec short |
682.69 → 683.41 +0.11% |
100 shares short 682.68 → 683.42 -76
Call 690 buy 0.06 → 0.02 -5
|
-81 | -94 | |
| 09 Dec → 10 Dec long |
683.39 → 682.13 -0.18% |
100 shares buy 683.40 → 682.12 -130
Put 677 buy 0.52 → 0.72 +19
|
-111 | -206 | |
| 10 Dec → 11 Dec long |
688.38 → 684.68 -0.54% |
100 shares buy 688.38 → 684.67 -373
Put 681 buy 0.43 → 0.62 +18
|
-356 | -561 | |
| 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 | -575 | |
| 12 Dec → 15 Dec 3d short |
680.84 → 683.96 +0.46% |
100 shares short 680.83 → 683.97 -316
Call 688 buy 0.13 → 0.17 +3
|
-313 | -888 | |
| 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 | -1,002 | |
| 16 Dec → 17 Dec long |
679.99 → 679.77 -0.03% |
100 shares buy 680.00 → 679.76 -26
Put 673 buy 0.26 → 0.22 -5
|
-31 | -1,033 | |
| 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 | -594 | |
| 18 Dec → 19 Dec long |
678.17 → 678.22 +0.01% |
100 shares buy 678.18 → 678.21 +1
Put 671 buy 0.75 → 0.27 -49
|
-48 | -643 | |
| 19 Dec → 22 Dec 3d long |
679.94 → 683.67 +0.55% |
100 shares buy 679.95 → 683.66 +369
Put 673 buy 0.29 → 0.05 -25
|
+344 | -299 | |
| 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 | -318 | |
| 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 | -379 | |
| 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 | -435 | |
| 26 Dec → 29 Dec 3d short |
690.45 → 688.06 -0.35% |
100 shares short 690.44 → 688.07 +235
Call 697 buy 0.03 → 0.00 -4
|
+231 | -204 | |
| 29 Dec → 30 Dec long |
687.98 → 687.34 -0.09% |
100 shares buy 687.99 → 687.33 -68
Put 681 buy 0.13 → 0.08 -6
|
-74 | -278 | |
| 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 | -202 | |
| 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 | -89 | |
| 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 | +331 | |
| 05 Jan → 06 Jan long |
687.81 → 688.37 +0.08% |
100 shares buy 687.82 → 688.36 +52
Put 681 buy 0.16 → 0.06 -11
|
+41 | +372 | |
| 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 | +387 | |
| 07 Jan → 08 Jan short |
689.65 → 688.39 -0.18% |
100 shares short 689.64 → 688.40 +121
Call 697 buy 0.02 → 0.01 -2
|
+119 | +506 | |
| 08 Jan → 09 Jan long |
689.44 → 690.92 +0.21% |
100 shares buy 689.45 → 690.91 +144
Put 683 buy 0.58 → 0.24 -35
|
+109 | +615 | |
| 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 | +901 | |
| 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 | +841 | |
| 13 Jan → 14 Jan short |
692.24 → 691.58 -0.10% |
100 shares short 692.23 → 691.59 +62
Call 699 buy 0.07 → 0.04 -4
|
+58 | +899 | |
| 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 | +1,379 | |
| 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 | +1,571 | |
| 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 | +952 | |
| 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 | +1,142 | |
| 21 Jan → 22 Jan long |
685.45 → 689.94 +0.66% |
100 shares buy 685.46 → 689.93 +445
Put 679 buy 0.46 → 0.05 -42
|
+403 | +1,545 | |
| 22 Jan → 23 Jan short |
688.17 → 687.72 -0.07% |
100 shares short 688.16 → 687.73 +41
Call 695 buy 0.08 → 0.03 -6
|
+35 | +1,579 | |
| 23 Jan → 26 Jan 3d long |
689.22 → 691.28 +0.30% |
100 shares buy 689.23 → 691.27 +202
Put 682 buy 0.40 → 0.08 -33
|
+169 | +1,748 | |
| 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 | +1,676 | |
| 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 | +1,539 | |
| 28 Jan → 29 Jan short |
695.15 → 695.91 +0.11% |
100 shares short 695.14 → 695.92 -80
Call 702 buy 0.25 → 0.06 -20
|
-101 | +1,438 | |
| 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 | +1,462 | |
| 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 | +1,399 | |
| 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 | +1,313 | |
| 03 Feb → 04 Feb short |
688.57 → 689.58 +0.15% |
100 shares short 688.56 → 689.59 -105
Call 695 buy 0.46 → 0.36 -11
|
-116 | +1,197 | |
| 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 | +723 | |
| 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 | +1,264 | |
| 06 Feb → 09 Feb 3d long |
690.75 → 689.87 -0.13% |
100 shares buy 690.76 → 689.86 -92
Put 684 buy 0.66 → 0.48 -19
|
-111 | +1,153 | |
| 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 | +1,103 | |
| 10 Feb → 11 Feb short |
693.06 → 696.11 +0.44% |
100 shares short 693.05 → 696.12 -309
Call 700 buy 0.08 → 0.15 +6
|
-303 | +800 | |
| 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 | +1,007 | |
| 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 | +848 | |
| 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 | +886 | |
| 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 | +821 | |
| 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 | +981 | |
| 19 Feb → 20 Feb short |
683.33 → 683.33 +0.00% |
100 shares short 683.32 → 683.34 -4
Call 690 buy 0.42 → 0.19 -24
|
-29 | +952 | |
| 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 | +910 | |
| 23 Feb → 24 Feb short |
681.65 → 680.79 -0.13% |
100 shares short 681.64 → 680.80 +83
Call 688 buy 0.37 → 0.17 -21
|
+61 | +971 | |
| 24 Feb → 25 Feb long |
687.21 → 690.84 +0.53% |
100 shares buy 687.22 → 690.83 +359
Put 680 buy 0.63 → 0.15 -49
|
+310 | +1,281 | |
| 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 | +1,343 | |
| 26 Feb → 27 Feb short |
689.32 → 683.79 -0.80% |
100 shares short 689.31 → 683.80 +549
Call 696 buy 0.15 → 0.01 -15
|
+533 | +1,876 | |
| 27 Feb → 02 Mar 3d long |
685.03 → 681.20 -0.56% |
100 shares buy 685.04 → 681.19 -387
Put 678 buy 1.25 → 1.53 +27
|
-360 | +1,516 | |
| 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 | +2,663 | |
| 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 | +2,432 | |
| 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 | +2,645 | |
| 05 Mar → 06 Mar short |
679.98 → 672.41 -1.11% |
100 shares short 679.97 → 672.42 +753
Call 687 buy 0.67 → 0.05 -63
|
+690 | +3,335 | |
| 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 | +2,726 | |
| 09 Mar → 10 Mar long |
677.88 → 677.59 -0.04% |
100 shares buy 677.88 → 677.58 -32
Put 671 buy 1.59 → 0.64 -96
|
-129 | +2,597 | |
| 10 Mar → 11 Mar short |
677.46 → 677.79 +0.05% |
100 shares short 677.45 → 677.80 -37
Call 684 buy 0.85 → 0.28 -58
|
-96 | +2,501 | |
| 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 | +2,027 | |
| 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 | +2,154 | |
| 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 | +2,606 | |
| 16 Mar → 17 Mar long |
668.60 → 673.44 +0.72% |
100 shares buy 668.61 → 673.43 +480
Put 662 buy 0.94 → 0.12 -83
|
+397 | +3,003 | |
| 17 Mar → 18 Mar short |
670.86 → 668.77 -0.31% |
100 shares short 670.85 → 668.78 +205
Call 678 buy 0.36 → 0.11 -26
|
+179 | +3,181 | |
| 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 | +2,702 | |
| 19 Mar → 20 Mar long |
660.27 → 655.06 -0.79% |
100 shares buy 660.28 → 655.05 -525
Put 654 buy 1.67 → 1.87 +19
|
-506 | +2,195 | |
| 20 Mar → 23 Mar 3d short |
646.92 → 656.77 +1.52% |
100 shares short 646.91 → 656.78 -989
Call 653 buy 2.18 → 5.26 +307
|
-682 | +1,513 | |
| 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 | +1,025 | |
| 24 Mar → 25 Mar long |
653.82 → 659.68 +0.90% |
100 shares buy 653.83 → 659.67 +582
Put 647 buy 1.10 → 0.13 -98
|
+484 | +1,508 | |
| 25 Mar → 26 Mar short |
656.21 → 651.63 -0.70% |
100 shares short 656.20 → 651.64 +454
Call 663 buy 0.76 → 0.06 -71
|
+383 | +1,891 | |
| 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 | +1,433 | |
| 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 | +1,634 | |
| 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 | +2,424 | |
| 31 Mar → 01 Apr long |
650.18 → 654.99 +0.74% |
100 shares buy 650.19 → 654.98 +477
Put 644 buy 1.15 → 0.18 -98
|
+379 | +2,803 | |
| 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 | +3,608 | |
| 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 | +3,209 | |
| 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 | +3,422 | |
| 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 | +2,569 | |
| 08 Apr → 09 Apr short |
674.70 → 674.66 -0.01% |
100 shares short 674.69 → 674.67 +0
Call 681 buy 0.51 → 0.06 -46
|
-46 | +2,523 | |
| 09 Apr → 10 Apr long |
680.38 → 680.97 +0.09% |
100 shares buy 680.39 → 680.96 +55
Put 674 buy 0.60 → 0.18 -43
|
+12 | +2,534 | |
| 10 Apr → 13 Apr 3d short |
679.11 → 677.50 -0.24% |
100 shares short 679.10 → 677.51 +157
Call 686 buy 0.56 → 0.03 -54
|
+103 | +2,637 | |
| 13 Apr → 14 Apr long |
684.19 → 688.48 +0.63% |
100 shares buy 684.20 → 688.47 +425
Put 677 buy 0.45 → 0.05 -41
|
+384 | +3,021 | |
| 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 | +2,848 | |
| 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 | +2,685 | |
| 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 | +2,208 | |
| 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 | +2,298 | |
| 20 Apr → 21 Apr short |
707.71 → 709.40 +0.24% |
100 shares short 707.70 → 709.41 -173
Call 715 buy 0.17 → 0.11 -7
|
-180 | +2,118 | |
| 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 | +2,545 | |
| 22 Apr → 23 Apr long |
710.45 → 709.48 -0.14% |
100 shares buy 710.46 → 709.47 -101
Put 703 buy 0.39 → 0.23 -17
|
-118 | +2,426 | |
| 23 Apr → 24 Apr short |
707.34 → 709.84 +0.35% |
100 shares short 707.33 → 709.85 -254
Call 714 buy 0.34 → 0.32 -3
|
-257 | +2,169 | |
| 24 Apr → 27 Apr 3d long |
713.79 → 713.70 -0.01% |
100 shares buy 713.80 → 713.69 -13
Put 707 buy 1.09 → 0.16 -94
|
-107 | +2,062 | |
| 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 | +2,410 | |
| 28 Apr → 29 Apr short |
711.64 → 710.13 -0.21% |
100 shares short 711.63 → 710.14 +147
Call 719 buy 0.30 → 0.11 -20
|
+127 | +2,536 | |
| 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 | +2,661 | |
| 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 | +2,360 | |
| 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 | +2,570 | |
| 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 | +2,965 | |
| 05 May → 06 May long |
724.75 → 729.13 +0.60% |
100 shares buy 724.76 → 729.12 +434
Put 718 buy 0.39 → 0.07 -33
|
+401 | +3,366 | |
| 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 | +3,270 | |
| 07 May → 08 May short |
731.26 → 735.28 +0.55% |
100 shares short 731.25 → 735.29 -406
Call 739 buy 0.12 → 0.21 +8
|
-398 | +2,871 | |
| 08 May → 11 May 3d long |
737.35 → 737.94 +0.08% |
100 shares buy 737.36 → 737.93 +56
Put 730 buy 0.51 → 0.14 -38
|
+17 | +2,889 | |
| 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 | +3,059 | |
| 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 | +3,081 | |
| 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 | +2,936 | |
| 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 | +3,753 | |
| 15 May → 18 May 3d short |
740.04 → 738.55 -0.20% |
100 shares short 740.03 → 738.56 +145
Call 747 buy 0.36 → 0.07 -30
|
+115 | +3,868 | |
| 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 | +3,557 | |
| 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 | +3,675 | |
| 20 May → 21 May long |
741.24 → 738.56 -0.36% |
100 shares buy 741.25 → 738.55 -272
Put 734 buy 0.87 → 0.76 -12
|
-284 | +3,390 | |
| 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 | +2,948 | |
| 22 May → 26 May 4d short |
745.64 → 749.45 +0.51% |
100 shares short 745.63 → 749.46 -385
Call 753 buy 0.57 → 0.39 -19
|
-404 | +2,543 | |
| 26 May → 27 May long |
750.51 → 750.87 +0.05% |
100 shares buy 750.52 → 750.86 +32
Put 743 buy 0.33 → 0.10 -24
|
+8 | +2,551 | |
| 27 May → 28 May short |
750.86 → 749.70 -0.15% |
100 shares short 750.85 → 749.71 +112
Call 758 buy 0.08 → 0.02 -7
|
+105 | +2,656 | |
| 28 May → 29 May long |
754.70 → 756.00 +0.17% |
100 shares buy 754.71 → 756.00 +126
Put 747 buy 0.24 → 0.07 -18
|
+108 | +2,764 | |
| 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 | +2,900 | |
| 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 | +3,048 | |
| 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 | +3,129 | |
| 03 Jun → 04 Jun short |
755.28 → 752.91 -0.31% |
100 shares short 755.27 → 752.92 +233
Call 763 buy 0.08 → 0.01 -8
|
+224 | +3,353 | |
| 04 Jun → 05 Jun long |
757.80 → 752.59 -0.69% |
100 shares buy 757.81 → 752.58 -525
Put 750 buy 0.22 → 0.67 +44
|
-481 | +2,872 | |
| 05 Jun → 08 Jun 3d short |
737.81 → 742.18 +0.59% |
100 shares short 737.80 → 742.19 -442
Call 745 buy 1.03 → 1.16 +12
|
-430 | +2,442 | |
| 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 | +2,801 | |
| 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 | +2,639 | |
| 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 | +2,579 | |
| 11 Jun → 12 Jun long |
739.40 → 738.50 -0.12% |
100 shares buy 739.41 → 738.49 -94
Put 732 buy 1.20 → 1.01 -20
|
-115 | +2,464 | |
| 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 | +1,708 | |
| 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 | +1,616 | |
| 16 Jun → 17 Jun short |
750.99 → 750.71 -0.04% |
100 shares short 750.98 → 750.72 +24
Call 758 buy 0.43 → 0.24 -20
|
+4 | +1,620 | |
| 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 | +2,010 | |
| 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 | +2,024 | |
| 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 | +1,397 | |
| 23 Jun → 24 Jun long |
734.50 → 736.84 +0.32% |
100 shares buy 734.51 → 736.83 +230
Put 727 buy 0.91 → 0.21 -71
|
+159 | +1,556 | |
| 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 | +2,031 | |
| 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 | +1,696 | |
| 26 Jun → 29 Jun 3d long |
733.27 → 738.67 +0.74% |
100 shares buy 733.28 → 738.66 +536
Put 726 buy 0.93 → 0.11 -83
|
+453 | +2,148 | |
| 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 | +2,074 | |
| 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 | +2,515 | |
| 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 | +2,318 | |
| 02 Jul → 06 Jul 4d short |
743.25 → 749.16 +0.80% |
100 shares short 743.24 → 749.17 -595
Call 751 buy 0.16 → 0.56 +39
|
-556 | +1,762 | |
| 06 Jul → 07 Jul long |
752.03 → 749.48 -0.34% |
100 shares buy 752.04 → 749.47 -259
Put 745 buy 0.22 → 0.38 +15
|
-244 | +1,517 | |
| 07 Jul → 08 Jul short |
746.52 → 743.66 -0.38% |
100 shares short 746.51 → 743.67 +282
Call 754 buy 0.09 → 0.03 -7
|
+275 | +1,792 | |
| 08 Jul → 09 Jul long |
745.33 → 747.35 +0.27% |
100 shares buy 745.34 → 747.34 +198
Put 738 buy 0.45 → 0.11 -35
|
+163 | +1,955 | |
| 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 | +1,829 | |
| 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 | +1,981 | |
| 13 Jul → 14 Jul short |
748.94 → 749.64 +0.09% |
100 shares short 748.93 → 749.65 -74
Call 756 buy 0.29 → 0.14 -16
|
-90 | +1,891 | |
| 14 Jul → 15 Jul long |
752.29 → 755.19 +0.39% |
100 shares buy 752.30 → 755.18 +286
Put 745 buy 0.33 → 0.05 -29
|
+257 | +2,147 | |
| 15 Jul → 16 Jul short |
754.10 → 752.20 -0.25% |
100 shares short 754.09 → 752.21 +185
Call 762 buy 0.04 → 0.01 -4
|
+181 | +2,329 | |
| 16 Jul → 17 Jul short |
748.52 → 741.03 -1.00% |
100 shares short 748.51 → 741.04 +745
Call 756 buy 0.26 → 0.03 -24
|
+720 | +3,049 | |
| 17 Jul → 20 Jul 3d long |
743.48 → 748.05 +0.61% |
100 shares buy 743.49 → 748.04 +453
Put 736 buy 0.81 → 0.06 -76
|
+377 | +3,426 | |
| 20 Jul → 21 Jul short |
742.99 → 745.60 +0.35% |
100 shares short 742.98 → 745.61 -265
Call 750 buy 0.16 → 0.13 -4
|
-269 | +3,156 | |
| 21 Jul → 22 Jul long |
748.53 → 747.30 -0.16% |
100 shares buy 748.54 → 747.29 -127
Put 741 buy 0.40 → 0.28 -13
|
-140 | +3,016 | |
| 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 | +3,648 | |
| 23 Jul → 24 Jul short |
736.25 → 739.28 +0.41% |
100 shares short 736.24 → 739.29 -307
Call 744 buy 0.41 → 0.21 -21
|
-328 | +3,320 | |
| 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 | +3,874 | |
| 27 Jul → 28 Jul short |
738.97 → 738.15 -0.11% |
100 shares short 738.96 → 738.16 +78
Call 746 buy 0.24 → 0.06 -19
|
+58 | +3,932 | |
| 28 Jul → 29 Jul long |
741.30 → 740.03 -0.17% |
100 shares buy 741.31 → 740.02 -131
Put 734 buy 0.92 → 1.08 +15
|
-116 | +3,816 | |
| 29 Jul → 30 Jul short |
731.30 → 735.45 +0.57% |
100 shares short 731.29 → 735.46 -419
Call 739 buy 1.05 → 0.79 -27
|
-446 | +3,370 | |
| 30 Jul → 31 Jul long |
741.79 → 746.00 +0.57% |
100 shares buy 741.80 → 745.99 +417
Put 734 buy 0.63 → 0.07 -57
|
+360 | +3,730 | |
| 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 | +3,461 | |
| 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 | +3,098 | |
| 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 | +2,853 | |
| 05 Aug → 06 Aug short |
771.50 → 769.90 -0.21% |
100 shares short 771.49 → 769.91 +156
Call 779 buy 0.23 → 0.03 -21
|
+134 | +2,988 | |
| 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 | +3,264 | |
| 07 Aug → 10 Aug 3d long |
772.57 → 772.64 +0.01% |
100 shares buy 772.58 → 772.63 +3
Put 765 buy 0.33 → 0.09 -25
|
-22 | +3,242 | |
| 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 | +3,194 | |
| 11 Aug → 12 Aug short |
770.72 → 773.07 +0.30% |
100 shares short 770.71 → 773.08 -239
Call 778 buy 0.25 → 0.18 -8
|
-247 | +2,947 | |
| 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 | +3,179 | |
| 13 Aug → 14 Aug long |
777.72 → 778.19 +0.06% |
100 shares buy 777.73 → 778.18 +43
Put 770 buy 0.19 → 0.05 -15
|
+28 | +3,207 | |
| 14 Aug → 17 Aug 3d short |
776.16 → 775.51 -0.08% |
100 shares short 776.15 → 775.52 +61
Call 784 buy 0.08 → 0.02 -7
|
+54 | +3,261 | |
| 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 | +2,843 | |
| 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 | +3,032 | |
| 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 | +2,832 | |
| 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 | +2,968 | |
| 21 Aug → 24 Aug 3d long |
766.47 → 763.45 -0.39% |
100 shares buy 766.48 → 763.44 -306
Put 759 buy 0.24 → 0.18 -7
|
-313 | +2,654 | |
| 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 | +2,942 | |
| 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 | +2,955 | |
| 26 Aug → 27 Aug long |
766.69 → 767.48 +0.10% |
100 shares buy 766.70 → 767.47 +75
Put 759 buy 0.40 → 0.07 -34
|
+41 | +2,996 | |
| 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 | +2,854 | |
| 28 Aug → 31 Aug 3d short |
769.62 → 766.38 -0.42% |
100 shares short 769.61 → 766.39 +320
Call 777 buy 0.07 → 0.01 -7
|
+313 | +3,166 | |
| 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 | +2,687 | |
| 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 | +2,788 | |
| 02 Sep → 03 Sep long |
765.37 → 768.97 +0.47% |
100 shares buy 765.38 → 768.96 +357
Put 758 buy 0.24 → 0.03 -22
|
+334 | +3,122 | |
| 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 | +3,160 | |
| 04 Sep → 08 Sep 4d short |
769.90 → 768.80 -0.14% |
100 shares short 769.89 → 768.81 +106
Call 778 buy 0.06 → 0.02 -5
|
+100 | +3,260 | |
| 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 | +2,984 | |
| 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 | +2,507 | |
| 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 | +3,200 | |
| 11 Sep → 14 Sep 3d long |
765.01 → 758.68 -0.83% |
100 shares buy 765.02 → 758.67 -637
Put 757 buy 0.35 → 0.72 +36
|
-601 | +2,599 | |
| 14 Sep → 15 Sep long |
761.60 → 758.92 -0.35% |
100 shares buy 761.61 → 758.91 -272
Put 754 buy 0.34 → 0.18 -17
|
-289 | +2,310 | |
| 15 Sep → 16 Sep short |
756.72 → 759.21 +0.33% |
100 shares short 756.71 → 759.22 -254
Call 764 buy 0.57 → 0.57 -1
|
-255 | +2,055 | |
| 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 | +2,876 | |
| 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 | +2,618 | |
| 18 Sep → 21 Sep 3d long |
761.43 → 766.43 +0.66% |
100 shares buy 761.44 → 766.42 +496
Put 754 buy 0.30 → 0.02 -29
|
+467 | +3,086 | |
| 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 | +3,039 | |
| 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 | +3,226 | |
| 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 | +2,933 | |
| 24 Sep → 25 Sep long |
767.59 → 769.44 +0.24% |
100 shares buy 767.60 → 769.43 +181
Put 760 buy 0.31 → 0.05 -27
|
+154 | +3,086 | |
| 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 | +3,405 | |
| 28 Sep → 29 Sep short |
765.45 → 765.38 -0.01% |
100 shares short 765.44 → 765.39 +3
Call 773 buy 0.20 → 0.04 -17
|
-15 | +3,390 | |
| 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 | +3,621 | |
| 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 | +3,509 | |
| 01 Oct → 02 Oct long |
764.64 → 770.70 +0.79% |
100 shares buy 764.65 → 770.69 +602
Put 757 buy 0.44 → 0.04 -41
|
+561 | +4,069 | |
| 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 | +4,156 | |
| 05 Oct → 06 Oct long |
775.58 → 778.12 +0.33% |
100 shares buy 775.59 → 778.11 +250
Put 768 buy 0.19 → 0.03 -17
|
+233 | +4,389 | |
| 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 | +4,784 | |
| 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 | +4,967 | |
| 08 Oct → 09 Oct short |
773.36 → 776.55 +0.41% |
100 shares short 773.35 → 776.56 -323
Call 781 buy 0.10 → 0.11 -0
|
-323 | +4,643 | |
| 09 Oct → 12 Oct 3d long |
778.61 → 778.83 +0.03% |
100 shares buy 778.62 → 778.82 +18
Put 771 buy 0.16 → 0.04 -13
|
+5 | +4,648 | |
| 12 Oct → 13 Oct short |
777.77 → 777.71 -0.01% |
100 shares short 777.76 → 777.72 +2
Call 786 buy 0.03 → 0.01 -3
|
-1 | +4,647 | |
| 13 Oct → 14 Oct long |
778.35 → 775.02 -0.43% |
100 shares buy 778.36 → 775.01 -337
Put 771 buy 0.27 → 0.27 -1
|
-338 | +4,308 | |
| 14 Oct → 15 Oct short |
768.94 → 765.65 -0.43% |
100 shares short 768.93 → 765.66 +325
Call 777 buy 0.24 → 0.03 -22
|
+303 | +4,611 | |
| 15 Oct → 16 Oct long |
772.23 → 772.32 +0.01% |
100 shares buy 772.24 → 772.31 +5
Put 765 buy 0.38 → 0.09 -30
|
-25 | +4,586 | |
| Total: 447 nights, 220 profitable (49%) · avg win / loss +271 / -242 · 1 nights without a position | +4,586 | max drawdown -4,826 | |||
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.