Overnight · SPY · Shares + put 2 % 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.
Nights427
Profitable nights51%
Total P&L+5,879
Max drawdown-3,562
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 long |
591.56 → 596.84 +0.89% |
100 shares buy 591.57 → 596.83 +524
Put 580 buy 0.06 → 0.00 -7
|
+517 | +895 | |
| 06 Jan → 07 Jan short |
594.58 → 596.98 +0.40% |
100 shares short 594.57 → 596.99 -244
Call 606 buy 0.02 → 0.01 -2
|
-246 | +649 | |
| 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 | +695 | |
| 08 Jan → 10 Jan 2d long |
588.87 → 585.18 -0.63% |
100 shares buy 588.88 → 585.17 -373
Put 577 buy 0.15 → 0.26 +10
|
-363 | +332 | |
| 10 Jan → 13 Jan 3d short |
580.43 → 576.45 -0.69% |
100 shares short 580.42 → 576.46 +394
Call 592 buy 0.07 → 0.01 -7
|
+387 | +719 | |
| 13 Jan → 14 Jan long |
580.11 → 583.96 +0.66% |
100 shares buy 580.12 → 583.95 +381
Put 569 buy 0.14 → 0.02 -13
|
+368 | +1,086 | |
| 14 Jan → 15 Jan short |
580.26 → 590.68 +1.80% |
100 shares short 580.25 → 590.69 -1046
Call 592 buy 0.21 → 1.17 +95
|
-951 | +135 | |
| 15 Jan → 16 Jan long |
593.40 → 593.67 +0.04% |
100 shares buy 593.41 → 593.66 +22
Put 582 buy 0.09 → 0.03 -7
|
+15 | +150 | |
| 16 Jan → 17 Jan short |
593.03 → 596.30 +0.55% |
100 shares short 593.02 → 596.31 -331
Call 605 buy 0.03 → 0.01 -3
|
-335 | -185 | |
| 17 Jan → 21 Jan 4d long |
598.29 → 600.83 +0.42% |
100 shares buy 598.30 → 600.82 +250
Put 586 buy 0.13 → 0.02 -12
|
+238 | +53 | |
| 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 | +144 | |
| 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 | 607.12 → 597.38 -1.60% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 27 Jan → 28 Jan long |
598.33 → 599.59 +0.21% |
100 shares buy 598.34 → 599.58 +122
Put 586 buy 0.10 → 0.02 -9
|
+113 | +257 | |
| 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 | +446 | |
| 29 Jan → 30 Jan short |
601.98 → 603.72 +0.29% |
100 shares short 601.97 → 603.73 -178
Call 614 buy 0.08 → 0.01 -8
|
-186 | +259 | |
| 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 | +756 | |
| 31 Jan → 03 Feb 3d short |
601.23 → 593.50 -1.29% |
100 shares short 601.22 → 593.51 +769
Call 613 buy 0.07 → 0.01 -7
|
+762 | +1,517 | |
| 03 Feb → 04 Feb long |
598.27 → 597.98 -0.05% |
100 shares buy 598.28 → 597.97 -33
Put 586 buy 0.27 → 0.06 -22
|
-55 | +1,462 | |
| 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 short |
605.02 → 607.20 +0.36% |
100 shares short 605.01 → 607.21 -222
Call 617 buy 0.02 → 0.00 -3
|
-225 | +1,237 | |
| 07 Feb → 10 Feb 3d short |
600.69 → 603.47 +0.46% |
100 shares short 600.68 → 603.48 -281
Call 613 buy 0.03 → 0.00 -4
|
-286 | +951 | |
| 10 Feb → 11 Feb long |
604.91 → 603.28 -0.27% |
100 shares buy 604.92 → 603.27 -167
Put 593 buy 0.08 → 0.03 -6
|
-173 | +778 | |
| 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 | +1,302 | |
| 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 | +1,117 | |
| 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 | +1,012 | |
| 14 Feb → 18 Feb 4d short |
609.73 → 610.66 +0.15% |
100 shares short 609.72 → 610.67 -97
Call 622 buy 0.01 → 0.00 -2
|
-100 | +912 | |
| 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 | +940 | |
| 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 | +1,040 | |
| 20 Feb → 21 Feb short |
609.92 → 609.63 -0.05% |
100 shares short 609.91 → 609.64 +25
Call 622 buy 0.02 → 0.00 -3
|
+21 | +1,062 | |
| 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 | +1,237 | |
| 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 | +1,094 | |
| 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 | +1,187 | |
| 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 | +1,385 | |
| 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 | +1,114 | |
| 28 Feb → 03 Mar 3d long |
589.87 → 596.88 +1.19% |
100 shares buy 589.88 → 596.87 +697
Put 578 buy 0.31 → 0.02 -30
|
+667 | +1,780 | |
| 03 Mar → 04 Mar short |
580.58 → 578.56 -0.35% |
100 shares short 580.57 → 578.57 +198
Call 592 buy 0.43 → 0.07 -37
|
+161 | +1,941 | |
| 04 Mar → 05 Mar long |
580.01 → 577.57 -0.42% |
100 shares buy 580.02 → 577.56 -248
Put 568 buy 0.54 → 0.62 +7
|
-241 | +1,700 | |
| 05 Mar → 06 Mar long |
583.74 → 575.10 -1.48% |
100 shares buy 583.75 → 575.09 -868
Put 572 buy 0.51 → 1.80 +128
|
-740 | +959 | |
| 06 Mar → 07 Mar short |
571.78 → 572.79 +0.18% |
100 shares short 571.77 → 572.80 -105
Call 583 buy 1.01 → 0.47 -55
|
-161 | +799 | |
| 07 Mar → 10 Mar 3d long |
574.58 → 567.15 -1.29% |
100 shares buy 574.59 → 567.14 -747
Put 563 buy 0.63 → 1.61 +97
|
-650 | +149 | |
| 10 Mar → 11 Mar short |
559.15 → 558.97 -0.03% |
100 shares short 559.14 → 558.98 +14
Call 570 buy 0.84 → 0.38 -47
|
-33 | +115 | |
| 11 Mar → 12 Mar long |
559.51 → 562.43 +0.52% |
100 shares buy 559.52 → 562.42 +288
Put 548 buy 0.80 → 0.18 -63
|
+225 | +340 | |
| 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 | +220 | |
| 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 | +734 | |
| 14 Mar → 17 Mar 3d long |
561.96 → 564.42 +0.44% |
100 shares buy 561.97 → 564.41 +242
Put 551 buy 0.36 → 0.05 -32
|
+210 | +943 | |
| 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 short |
560.67 → 562.61 +0.35% |
100 shares short 560.66 → 562.62 -198
Call 572 buy 0.24 → 0.16 -9
|
-207 | +736 | |
| 19 Mar → 20 Mar long |
569.22 → 564.40 -0.85% |
100 shares buy 569.23 → 564.39 -486
Put 558 buy 0.24 → 0.54 +29
|
-457 | +279 | |
| 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 | +893 | |
| 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 | +72 | |
| 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 | -28 | |
| 25 Mar → 26 Mar short |
574.85 → 575.01 +0.03% |
100 shares short 574.84 → 575.02 -20
Call 586 buy 0.02 → 0.00 -3
|
-23 | -51 | |
| 26 Mar → 27 Mar short |
568.36 → 566.28 -0.37% |
100 shares short 568.35 → 566.29 +204
Call 580 buy 0.06 → 0.00 -7
|
+197 | +145 | |
| 27 Mar → 28 Mar long |
568.76 → 565.04 -0.65% |
100 shares buy 568.77 → 565.03 -376
Put 557 buy 0.09 → 0.22 +12
|
-364 | -219 | |
| 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 | -828 | |
| 31 Mar → 01 Apr long |
559.42 → 556.84 -0.46% |
100 shares buy 559.43 → 556.83 -262
Put 548 buy 0.42 → 0.33 -10
|
-272 | -1,100 | |
| 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 | -826 | |
| 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 | +843 | |
| 03 Apr → 04 Apr short |
539.46 → 523.83 -2.90% |
100 shares short 539.45 → 523.84 +1559
Call 550 buy 0.86 → 0.08 -79
|
+1,480 | +2,323 | |
| 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 | +938 | |
| 07 Apr → 08 Apr long |
501.50 → 520.48 +3.78% |
100 shares buy 501.51 → 520.47 +1894
Put 491 buy 5.00 → 0.34 -467
|
+1,427 | +2,365 | |
| 08 Apr → 09 Apr short |
490.61 → 495.32 +0.96% |
100 shares short 490.60 → 495.33 -475
Call 500 buy 5.32 → 5.45 +12
|
-464 | +1,901 | |
| 09 Apr → 10 Apr long |
541.74 → 532.01 -1.80% |
100 shares buy 541.75 → 532.00 -977
Put 531 buy 3.09 → 5.00 +190
|
-787 | +1,113 | |
| 10 Apr → 11 Apr short |
518.80 → 522.68 +0.75% |
100 shares short 518.79 → 522.69 -392
Call 529 buy 3.49 → 3.18 -32
|
-424 | +689 | |
| 11 Apr → 14 Apr 3d long |
534.91 → 542.62 +1.44% |
100 shares buy 534.92 → 542.61 +767
Put 524 buy 2.95 → 0.27 -269
|
+498 | +1,187 | |
| 14 Apr → 15 Apr short |
541.65 → 540.26 -0.26% |
100 shares short 541.64 → 540.27 +134
Call 552 buy 0.47 → 0.11 -37
|
+97 | +1,284 | |
| 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 | +806 | |
| 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 | +1,138 | |
| 17 Apr → 21 Apr 4d long |
527.76 → 520.60 -1.36% |
100 shares buy 527.77 → 520.59 -720
Put 517 buy 1.14 → 1.40 +25
|
-695 | +443 | |
| 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 | +1,080 | |
| 22 Apr → 23 Apr long |
526.18 → 541.13 +2.84% |
100 shares buy 526.19 → 541.12 +1491
Put 516 buy 0.92 → 0.05 -88
|
+1,403 | +2,483 | |
| 23 Apr → 24 Apr short |
534.71 → 536.27 +0.29% |
100 shares short 534.70 → 536.28 -160
Call 545 buy 0.89 → 0.47 -43
|
-203 | +2,279 | |
| 24 Apr → 25 Apr long |
546.39 → 546.90 +0.09% |
100 shares buy 546.40 → 546.89 +47
Put 535 buy 0.78 → 0.33 -46
|
+1 | +2,280 | |
| 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 | +2,093 | |
| 28 Apr → 29 Apr short |
550.78 → 549.68 -0.20% |
100 shares short 550.77 → 549.69 +106
Call 562 buy 0.16 → 0.04 -13
|
+93 | +2,186 | |
| 29 Apr → 30 Apr long |
554.15 → 546.45 -1.39% |
100 shares buy 554.16 → 546.44 -774
Put 543 buy 0.49 → 1.68 +118
|
-657 | +1,529 | |
| 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 | +832 | |
| 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 | +464 | |
| 02 May → 05 May 3d long |
567.40 → 562.93 -0.79% |
100 shares buy 567.41 → 562.92 -451
Put 556 buy 0.42 → 0.33 -10
|
-461 | +3 | |
| 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 | +530 | |
| 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 | +597 | |
| 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 | +309 | |
| 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 | +324 | |
| 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 | +1,716 | |
| 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 | +1,929 | |
| 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 | +1,907 | |
| 14 May → 15 May short |
586.75 → 586.37 -0.06% |
100 shares short 586.74 → 586.38 +34
Call 598 buy 0.07 → 0.01 -7
|
+27 | +1,934 | |
| 15 May → 16 May long |
589.30 → 590.45 +0.20% |
100 shares buy 589.31 → 590.44 +111
Put 578 buy 0.18 → 0.04 -15
|
+96 | +2,029 | |
| 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 | +2,439 | |
| 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 | +2,473 | |
| 20 May → 21 May short |
591.66 → 589.29 -0.40% |
100 shares short 591.65 → 589.30 +233
Call 603 buy 0.04 → 0.01 -4
|
+229 | +2,701 | |
| 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 | +2,434 | |
| 22 May → 23 May long |
585.07 → 577.26 -1.33% |
100 shares buy 585.08 → 577.25 -785
Put 573 buy 0.13 → 1.07 +93
|
-692 | +1,742 | |
| 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 | +1,294 | |
| 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 | +1,126 | |
| 28 May → 29 May short |
588.76 → 592.01 +0.55% |
100 shares short 588.75 → 592.02 -329
Call 601 buy 0.13 → 0.07 -7
|
-336 | +790 | |
| 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 | +663 | |
| 30 May → 02 Jun 3d long |
589.90 → 589.37 -0.09% |
100 shares buy 589.91 → 589.36 -57
Put 578 buy 0.22 → 0.03 -20
|
-77 | +585 | |
| 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 | +524 | |
| 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 | +355 | |
| 04 Jun → 05 Jun short |
596.74 → 596.57 -0.03% |
100 shares short 596.73 → 596.58 +13
Call 609 buy 0.02 → 0.01 -2
|
+11 | +366 | |
| 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 | +862 | |
| 06 Jun → 09 Jun 3d long |
599.31 → 598.63 -0.11% |
100 shares buy 599.32 → 598.62 -72
Put 587 buy 0.17 → 0.02 -16
|
-88 | +774 | |
| 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 | +748 | |
| 10 Jun → 11 Jun long |
602.08 → 603.10 +0.17% |
100 shares buy 602.09 → 603.09 +98
Put 590 buy 0.13 → 0.02 -12
|
+86 | +834 | |
| 11 Jun → 12 Jun short |
600.73 → 599.75 -0.16% |
100 shares short 600.72 → 599.76 +94
Call 613 buy 0.02 → 0.00 -3
|
+91 | +924 | |
| 12 Jun → 13 Jun long |
602.77 → 599.80 -0.49% |
100 shares buy 602.78 → 599.79 -301
Put 591 buy 0.15 → 0.20 +4
|
-297 | +627 | |
| 13 Jun → 16 Jun 3d short |
596.14 → 601.53 +0.90% |
100 shares short 596.13 → 601.54 -542
Call 608 buy 0.12 → 0.02 -11
|
-554 | +73 | |
| 16 Jun → 17 Jun long |
602.25 → 600.43 -0.30% |
100 shares buy 602.26 → 600.42 -186
Put 590 buy 0.14 → 0.05 -10
|
-196 | -123 | |
| 17 Jun → 18 Jun short |
597.90 → 597.52 -0.06% |
100 shares short 597.89 → 597.53 +34
Call 610 buy 0.08 → 0.01 -8
|
+26 | -97 | |
| 18 Jun → 20 Jun 2d long |
598.76 → 598.31 -0.08% |
100 shares buy 598.77 → 598.30 -49
Put 587 buy 0.66 → 0.06 -61
|
-110 | -207 | |
| 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 | -212 | |
| 23 Jun → 24 Jun long |
599.11 → 604.39 +0.88% |
100 shares buy 599.12 → 604.38 +524
Put 587 buy 0.20 → 0.03 -18
|
+506 | +294 | |
| 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 | +240 | |
| 25 Jun → 26 Jun short |
606.78 → 609.21 +0.40% |
100 shares short 606.77 → 609.22 -248
Call 619 buy 0.01 → 0.00 -2
|
-250 | -10 | |
| 26 Jun → 27 Jun long |
611.36 → 613.08 +0.28% |
100 shares buy 611.37 → 613.07 +168
Put 599 buy 0.09 → 0.02 -8
|
+160 | +150 | |
| 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 | -207 | |
| 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 | -90 | |
| 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 | -446 | |
| 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 632 buy 0.02 → 0.00 -3
|
-101 | -548 | |
| 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 | -222 | |
| 09 Jul → 10 Jul long |
623.73 → 623.83 +0.02% |
100 shares buy 623.74 → 623.82 +7
Put 611 buy 0.05 → 0.01 -5
|
+1 | -221 | |
| 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 | +160 | |
| 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 | +296 | |
| 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 short |
623.66 → 623.53 -0.02% |
100 shares short 623.65 → 623.54 +9
Call 636 buy 0.01 → 0.00 -2
|
+7 | +303 | |
| 16 Jul → 17 Jul long |
624.56 → 624.65 +0.01% |
100 shares buy 624.57 → 624.64 +5
Put 612 buy 0.08 → 0.01 -8
|
-3 | +299 | |
| 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 | +193 | |
| 18 Jul → 21 Jul 3d short |
627.13 → 629.10 +0.31% |
100 shares short 627.12 → 629.11 -201
Call 640 buy 0.01 → 0.00 -2
|
-203 | -10 | |
| 21 Jul → 22 Jul long |
628.85 → 628.41 -0.07% |
100 shares buy 628.86 → 628.40 -48
Put 616 buy 0.06 → 0.01 -6
|
-54 | -65 | |
| 22 Jul → 23 Jul long |
629.33 → 631.11 +0.28% |
100 shares buy 629.34 → 631.10 +174
Put 617 buy 0.06 → 0.01 -6
|
+168 | +103 | |
| 23 Jul → 24 Jul long |
633.00 → 634.62 +0.26% |
100 shares buy 633.01 → 634.61 +158
Put 620 buy 0.07 → 0.02 -6
|
+152 | +255 | |
| 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 long |
637.28 → 637.57 +0.04% |
100 shares buy 637.29 → 637.56 +25
Put 625 buy 0.08 → 0.02 -7
|
+17 | +272 | |
| 28 Jul → 29 Jul | 636.24 → 638.25 +0.32% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 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 | +357 | |
| 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 | +1,062 | |
| 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 | +213 | |
| 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 | +676 | |
| 04 Aug → 05 Aug long |
630.30 → 631.29 +0.16% |
100 shares buy 630.31 → 631.28 +95
Put 618 buy 0.12 → 0.03 -10
|
+85 | +760 | |
| 05 Aug → 06 Aug short |
628.29 → 629.40 +0.18% |
100 shares short 628.28 → 629.41 -115
Call 641 buy 0.02 → 0.00 -3
|
-118 | +642 | |
| 06 Aug → 07 Aug long |
632.96 → 636.71 +0.59% |
100 shares buy 632.97 → 636.70 +371
Put 620 buy 0.09 → 0.02 -8
|
+363 | +1,005 | |
| 07 Aug → 08 Aug short |
631.28 → 634.10 +0.45% |
100 shares short 631.27 → 634.11 -286
Call 644 buy 0.03 → 0.00 -4
|
-290 | +715 | |
| 08 Aug → 11 Aug 3d long |
636.41 → 637.07 +0.10% |
100 shares buy 636.42 → 637.06 +62
Put 624 buy 0.10 → 0.03 -8
|
+54 | +769 | |
| 11 Aug → 12 Aug short |
636.07 → 639.38 +0.52% |
100 shares short 636.06 → 639.39 -335
Call 649 buy 0.02 → 0.00 -3
|
-338 | +431 | |
| 12 Aug → 13 Aug long |
642.19 → 645.16 +0.46% |
100 shares buy 642.20 → 645.15 +293
Put 629 buy 0.11 → 0.01 -11
|
+282 | +713 | |
| 13 Aug → 14 Aug short |
644.12 → 643.11 -0.16% |
100 shares short 644.11 → 643.12 +97
Call 657 buy 0.02 → 0.01 -2
|
+95 | +807 | |
| 14 Aug → 15 Aug long |
645.21 → 645.17 -0.01% |
100 shares buy 645.22 → 645.16 -8
Put 632 buy 0.14 → 0.03 -12
|
-20 | +787 | |
| 15 Aug → 18 Aug 3d short |
643.95 → 643.40 -0.09% |
100 shares short 643.94 → 643.41 +51
Call 657 buy 0.02 → 0.00 -3
|
+48 | +835 | |
| 18 Aug → 19 Aug long |
643.46 → 642.16 -0.20% |
100 shares buy 643.47 → 642.15 -134
Put 631 buy 0.05 → 0.02 -4
|
-138 | +697 | |
| 19 Aug → 20 Aug short |
639.42 → 638.76 -0.10% |
100 shares short 639.41 → 638.77 +61
Call 652 buy 0.01 → 0.00 -2
|
+59 | +757 | |
| 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 | +460 | |
| 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 | +659 | |
| 22 Aug → 25 Aug 3d long |
644.83 → 643.75 -0.17% |
100 shares buy 644.84 → 643.74 -113
Put 632 buy 0.08 → 0.02 -7
|
-120 | +539 | |
| 25 Aug → 26 Aug short |
643.58 → 642.61 -0.15% |
100 shares short 643.57 → 642.62 +93
Call 656 buy 0.01 → 0.00 -2
|
+91 | +630 | |
| 26 Aug → 27 Aug long |
643.95 → 645.06 +0.17% |
100 shares buy 643.96 → 645.05 +107
Put 631 buy 0.08 → 0.03 -6
|
+100 | +730 | |
| 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 short |
644.78 → 636.39 -1.30% |
100 shares short 644.77 → 636.40 +835
Call 658 buy 0.01 → 0.00 -2
|
+833 | +1,563 | |
| 02 Sep → 03 Sep long |
639.59 → 642.87 +0.51% |
100 shares buy 639.60 → 642.86 +324
Put 627 buy 0.10 → 0.02 -9
|
+315 | +1,877 | |
| 03 Sep → 04 Sep short |
642.20 → 644.91 +0.42% |
100 shares short 642.19 → 644.92 -275
Call 655 buy 0.01 → 0.00 -2
|
-277 | +1,600 | |
| 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 short |
646.68 → 648.66 +0.31% |
100 shares short 646.67 → 648.67 -202
Call 660 buy 0.02 → 0.00 -3
|
-205 | +1,395 | |
| 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 | +1,491 | |
| 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 | +1,146 | |
| 10 Sep → 11 Sep short |
651.83 → 654.49 +0.41% |
100 shares short 651.82 → 654.50 -270
Call 665 buy 0.02 → 0.00 -3
|
-273 | +873 | |
| 11 Sep → 12 Sep long |
657.84 → 657.66 -0.03% |
100 shares buy 657.85 → 657.65 -22
Put 645 buy 0.12 → 0.04 -9
|
-31 | +842 | |
| 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 | +629 | |
| 15 Sep → 16 Sep long |
660.01 → 661.43 +0.22% |
100 shares buy 660.02 → 661.42 +138
Put 647 buy 0.13 → 0.02 -12
|
+126 | +754 | |
| 16 Sep → 17 Sep short |
660.09 → 660.26 +0.03% |
100 shares short 660.08 → 660.27 -21
Call 673 buy 0.05 → 0.03 -3
|
-24 | +730 | |
| 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 | +938 | |
| 18 Sep → 19 Sep long |
662.39 → 661.49 -0.14% |
100 shares buy 662.40 → 661.48 -94
Put 649 buy 0.23 → 0.06 -18
|
-112 | +825 | |
| 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 | +894 | |
| 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 short |
662.91 → 664.12 +0.18% |
100 shares short 662.90 → 664.13 -126
Call 676 buy 0.02 → 0.00 -3
|
-129 | +765 | |
| 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 | +408 | |
| 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 | +726 | |
| 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 | +433 | |
| 29 Sep → 30 Sep short |
663.26 → 662.45 -0.12% |
100 shares short 663.25 → 662.46 +77
Call 677 buy 0.01 → 0.00 -2
|
+75 | +508 | |
| 30 Sep → 01 Oct long |
665.01 → 664.51 -0.08% |
100 shares buy 665.02 → 664.50 -54
Put 652 buy 0.17 → 0.06 -12
|
-67 | +441 | |
| 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 | +291 | |
| 02 Oct → 03 Oct short |
669.20 → 670.65 +0.22% |
100 shares short 669.19 → 670.66 -149
Call 683 buy 0.01 → 0.00 -2
|
-151 | +140 | |
| 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 | +241 | |
| 06 Oct → 07 Oct long |
671.86 → 672.94 +0.16% |
100 shares buy 671.87 → 672.93 +104
Put 658 buy 0.09 → 0.02 -8
|
+96 | +337 | |
| 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 | +392 | |
| 08 Oct → 09 Oct long |
672.74 → 673.33 +0.09% |
100 shares buy 672.75 → 673.32 +55
Put 659 buy 0.15 → 0.03 -13
|
+42 | +433 | |
| 09 Oct → 10 Oct short |
670.95 → 672.49 +0.23% |
100 shares short 670.94 → 672.50 -158
Call 684 buy 0.01 → 0.00 -2
|
-160 | +273 | |
| 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 | +643 | |
| 13 Oct → 14 Oct long |
663.41 → 655.93 -1.13% |
100 shares buy 663.42 → 655.92 -752
Put 650 buy 0.18 → 0.73 +54
|
-698 | -55 | |
| 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 | -631 | |
| 15 Oct → 16 Oct short |
664.78 → 667.00 +0.33% |
100 shares short 664.77 → 667.01 -226
Call 678 buy 0.02 → 0.00 -3
|
-229 | -860 | |
| 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 | -803 | |
| 17 Oct → 20 Oct 3d long |
664.69 → 668.55 +0.58% |
100 shares buy 664.70 → 668.54 +382
Put 651 buy 0.43 → 0.05 -39
|
+343 | -461 | |
| 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 | -339 | |
| 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 | -281 | |
| 23 Oct → 24 Oct long |
672.00 → 676.82 +0.72% |
100 shares buy 672.01 → 676.81 +478
Put 659 buy 0.19 → 0.04 -16
|
+462 | +180 | |
| 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 | -42 | |
| 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 | -178 | |
| 29 Oct → 30 Oct short |
685.49 → 683.20 -0.33% |
100 shares short 685.48 → 683.21 +225
Call 699 buy 0.09 → 0.01 -9
|
+216 | +37 | |
| 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 | +367 | |
| 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 | +375 | |
| 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 | -411 | |
| 04 Nov → 05 Nov long |
676.27 → 674.50 -0.26% |
100 shares buy 676.28 → 674.49 -181
Put 663 buy 0.16 → 0.08 -9
|
-191 | -601 | |
| 05 Nov → 06 Nov long |
679.38 → 677.03 -0.35% |
100 shares buy 679.39 → 677.02 -239
Put 666 buy 0.13 → 0.08 -6
|
-245 | -847 | |
| 06 Nov → 07 Nov short |
671.39 → 666.29 -0.76% |
100 shares short 671.38 → 666.30 +506
Call 685 buy 0.04 → 0.00 -5
|
+501 | -346 | |
| 07 Nov → 10 Nov 3d long |
670.02 → 677.80 +1.16% |
100 shares buy 670.03 → 677.79 +774
Put 657 buy 0.29 → 0.02 -28
|
+746 | +400 | |
| 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 | +559 | |
| 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 | +439 | |
| 12 Nov → 13 Nov | 683.70 → 680.06 -0.53% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 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 | -343 | |
| 14 Nov → 17 Nov 3d long |
672.07 → 671.14 -0.14% |
100 shares buy 672.08 → 671.13 -97
Put 659 buy 0.41 → 0.14 -28
|
-125 | -468 | |
| 17 Nov → 18 Nov short |
664.03 → 662.90 -0.17% |
100 shares short 664.02 → 662.91 +109
Call 677 buy 0.10 → 0.02 -9
|
+100 | -368 | |
| 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 | -428 | |
| 19 Nov → 20 Nov long |
663.62 → 673.33 +1.46% |
100 shares buy 663.63 → 673.32 +967
Put 650 buy 0.87 → 0.02 -86
|
+880 | +453 | |
| 20 Nov → 21 Nov short |
653.36 → 655.45 +0.32% |
100 shares short 653.35 → 655.46 -213
Call 666 buy 0.46 → 0.33 -14
|
-227 | +225 | |
| 21 Nov → 24 Nov 3d long |
660.01 → 665.03 +0.76% |
100 shares buy 660.02 → 665.02 +498
Put 647 buy 0.61 → 0.06 -56
|
+441 | +667 | |
| 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 | +646 | |
| 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 | +330 | |
| 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 | +291 | |
| 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 | +519 | |
| 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 | +427 | |
| 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 | +619 | |
| 03 Dec → 04 Dec long |
684.48 → 683.91 -0.08% |
100 shares buy 684.49 → 683.90 -61
Put 671 buy 0.05 → 0.03 -3
|
-64 | +555 | |
| 04 Dec → 05 Dec short |
682.96 → 686.07 +0.46% |
100 shares short 682.95 → 686.08 -316
Call 697 buy 0.02 → 0.00 -3
|
-319 | +236 | |
| 05 Dec → 08 Dec 3d long |
685.86 → 686.12 +0.04% |
100 shares buy 685.87 → 686.11 +22
Put 672 buy 0.05 → 0.02 -4
|
+18 | +254 | |
| 08 Dec → 09 Dec short |
682.69 → 683.41 +0.11% |
100 shares short 682.68 → 683.42 -76
Call 696 buy 0.02 → 0.00 -3
|
-79 | +175 | |
| 09 Dec → 10 Dec long |
683.39 → 682.13 -0.18% |
100 shares buy 683.40 → 682.12 -130
Put 670 buy 0.09 → 0.10 -0
|
-130 | +44 | |
| 10 Dec → 11 Dec long |
688.38 → 684.68 -0.54% |
100 shares buy 688.38 → 684.67 -373
Put 675 buy 0.11 → 0.10 -2
|
-376 | -331 | |
| 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 | -340 | |
| 12 Dec → 15 Dec 3d short |
680.84 → 683.96 +0.46% |
100 shares short 680.83 → 683.97 -316
Call 694 buy 0.03 → 0.01 -3
|
-319 | -659 | |
| 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 | -777 | |
| 16 Dec → 17 Dec | 679.99 → 679.77 -0.03% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 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 | -296 | |
| 18 Dec → 19 Dec long |
678.17 → 678.22 +0.01% |
100 shares buy 678.18 → 678.21 +1
Put 665 buy 0.20 → 0.05 -16
|
-15 | -311 | |
| 19 Dec → 22 Dec 3d long |
679.94 → 683.67 +0.55% |
100 shares buy 679.95 → 683.66 +369
Put 666 buy 0.08 → 0.01 -8
|
+361 | +50 | |
| 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 | +32 | |
| 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 | -29 | |
| 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 | -85 | |
| 26 Dec → 29 Dec 3d short |
690.45 → 688.06 -0.35% |
100 shares short 690.44 → 688.07 +235
Call 704 buy 0.02 → 0.00 -3
|
+232 | +147 | |
| 29 Dec → 30 Dec long |
687.98 → 687.34 -0.09% |
100 shares buy 687.99 → 687.33 -68
Put 674 buy 0.04 → 0.01 -4
|
-72 | +74 | |
| 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 | +153 | |
| 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 | +279 | |
| 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 | +714 | |
| 05 Jan → 06 Jan long |
687.81 → 688.37 +0.08% |
100 shares buy 687.82 → 688.36 +52
Put 674 buy 0.04 → 0.01 -4
|
+48 | +761 | |
| 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 | +777 | |
| 07 Jan → 08 Jan short |
689.65 → 688.39 -0.18% |
100 shares short 689.64 → 688.40 +121
Call 703 buy 0.01 → 0.00 -2
|
+119 | +896 | |
| 08 Jan → 09 Jan long |
689.44 → 690.92 +0.21% |
100 shares buy 689.45 → 690.91 +144
Put 676 buy 0.13 → 0.04 -10
|
+134 | +1,030 | |
| 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 | +1,317 | |
| 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 | +1,258 | |
| 13 Jan → 14 Jan short |
692.24 → 691.58 -0.10% |
100 shares short 692.23 → 691.59 +62
Call 706 buy 0.02 → 0.00 -3
|
+59 | +1,318 | |
| 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 | +1,821 | |
| 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 | +2,037 | |
| 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 | +1,165 | |
| 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 | +1,403 | |
| 21 Jan → 22 Jan long |
685.45 → 689.94 +0.66% |
100 shares buy 685.46 → 689.93 +445
Put 672 buy 0.10 → 0.01 -10
|
+435 | +1,837 | |
| 22 Jan → 23 Jan short |
688.17 → 687.72 -0.07% |
100 shares short 688.16 → 687.73 +41
Call 702 buy 0.02 → 0.01 -2
|
+39 | +1,876 | |
| 23 Jan → 26 Jan 3d long |
689.22 → 691.28 +0.30% |
100 shares buy 689.23 → 691.27 +202
Put 675 buy 0.12 → 0.02 -11
|
+191 | +2,067 | |
| 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 | +1,996 | |
| 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 | +1,852 | |
| 28 Jan → 29 Jan short |
695.15 → 695.91 +0.11% |
100 shares short 695.14 → 695.92 -80
Call 709 buy 0.02 → 0.00 -3
|
-84 | +1,768 | |
| 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 | +1,800 | |
| 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 | +1,778 | |
| 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 | +1,694 | |
| 03 Feb → 04 Feb short |
688.57 → 689.58 +0.15% |
100 shares short 688.56 → 689.59 -105
Call 702 buy 0.04 → 0.01 -4
|
-109 | +1,585 | |
| 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 | +959 | |
| 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 | +1,576 | |
| 06 Feb → 09 Feb 3d long |
690.75 → 689.87 -0.13% |
100 shares buy 690.76 → 689.86 -92
Put 677 buy 0.19 → 0.11 -9
|
-101 | +1,475 | |
| 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 | +1,425 | |
| 10 Feb → 11 Feb short |
693.06 → 696.11 +0.44% |
100 shares short 693.05 → 696.12 -309
Call 707 buy 0.02 → 0.00 -3
|
-312 | +1,113 | |
| 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 | +1,346 | |
| 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 | +1,186 | |
| 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 | +1,279 | |
| 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 | +1,219 | |
| 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 | +1,383 | |
| 19 Feb → 20 Feb short |
683.33 → 683.33 +0.00% |
100 shares short 683.32 → 683.34 -4
Call 697 buy 0.03 → 0.00 -4
|
-9 | +1,374 | |
| 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 | +1,337 | |
| 23 Feb → 24 Feb short |
681.65 → 680.79 -0.13% |
100 shares short 681.64 → 680.80 +83
Call 695 buy 0.03 → 0.00 -4
|
+78 | +1,415 | |
| 24 Feb → 25 Feb long |
687.21 → 690.84 +0.53% |
100 shares buy 687.22 → 690.83 +359
Put 673 buy 0.18 → 0.04 -15
|
+344 | +1,759 | |
| 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 | +1,834 | |
| 26 Feb → 27 Feb short |
689.32 → 683.79 -0.80% |
100 shares short 689.31 → 683.80 +549
Call 703 buy 0.01 → 0.00 -2
|
+546 | +2,381 | |
| 27 Feb → 02 Mar 3d long |
685.03 → 681.20 -0.56% |
100 shares buy 685.04 → 681.19 -387
Put 671 buy 0.47 → 0.42 -6
|
-393 | +1,987 | |
| 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 | +3,149 | |
| 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 | +2,908 | |
| 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 | +3,139 | |
| 05 Mar → 06 Mar short |
679.98 → 672.41 -1.11% |
100 shares short 679.97 → 672.42 +753
Call 694 buy 0.04 → 0.01 -4
|
+749 | +3,888 | |
| 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 | +3,209 | |
| 09 Mar → 10 Mar long |
677.88 → 677.59 -0.04% |
100 shares buy 677.88 → 677.58 -32
Put 664 buy 0.73 → 0.13 -61
|
-94 | +3,116 | |
| 10 Mar → 11 Mar short |
677.46 → 677.79 +0.05% |
100 shares short 677.45 → 677.80 -37
Call 691 buy 0.07 → 0.01 -7
|
-45 | +3,071 | |
| 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 | +2,544 | |
| 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 | +2,754 | |
| 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 | +3,327 | |
| 16 Mar → 17 Mar long |
668.60 → 673.44 +0.72% |
100 shares buy 668.61 → 673.43 +480
Put 655 buy 0.29 → 0.04 -26
|
+454 | +3,781 | |
| 17 Mar → 18 Mar short |
670.86 → 668.77 -0.31% |
100 shares short 670.85 → 668.78 +205
Call 684 buy 0.03 → 0.01 -3
|
+202 | +3,982 | |
| 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 | +3,415 | |
| 19 Mar → 20 Mar long |
660.27 → 655.06 -0.79% |
100 shares buy 660.28 → 655.05 -525
Put 647 buy 0.56 → 0.29 -28
|
-553 | +2,862 | |
| 20 Mar → 23 Mar 3d short |
646.92 → 656.77 +1.52% |
100 shares short 646.91 → 656.78 -989
Call 660 buy 0.63 → 1.49 +85
|
-904 | +1,958 | |
| 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 | +1,430 | |
| 24 Mar → 25 Mar long |
653.82 → 659.68 +0.90% |
100 shares buy 653.83 → 659.67 +582
Put 641 buy 0.38 → 0.04 -35
|
+547 | +1,976 | |
| 25 Mar → 26 Mar short |
656.21 → 651.63 -0.70% |
100 shares short 656.20 → 651.64 +454
Call 669 buy 0.15 → 0.01 -15
|
+439 | +2,415 | |
| 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 | +1,901 | |
| 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 | +2,239 | |
| 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 | +3,101 | |
| 31 Mar → 01 Apr long |
650.18 → 654.99 +0.74% |
100 shares buy 650.19 → 654.98 +477
Put 637 buy 0.34 → 0.05 -30
|
+447 | +3,548 | |
| 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 | +4,430 | |
| 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 | +4,089 | |
| 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 | +4,333 | |
| 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 | +2,991 | |
| 08 Apr → 09 Apr short |
674.70 → 674.66 -0.01% |
100 shares short 674.69 → 674.67 +0
Call 688 buy 0.10 → 0.00 -11
|
-11 | +2,979 | |
| 09 Apr → 10 Apr long |
680.38 → 680.97 +0.09% |
100 shares buy 680.39 → 680.96 +55
Put 667 buy 0.18 → 0.04 -15
|
+40 | +3,019 | |
| 10 Apr → 13 Apr 3d short |
679.11 → 677.50 -0.24% |
100 shares short 679.10 → 677.51 +157
Call 693 buy 0.08 → 0.00 -9
|
+148 | +3,167 | |
| 13 Apr → 14 Apr long |
684.19 → 688.48 +0.63% |
100 shares buy 684.20 → 688.47 +425
Put 671 buy 0.17 → 0.02 -16
|
+409 | +3,576 | |
| 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 | +3,401 | |
| 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 | +3,240 | |
| 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 | +2,673 | |
| 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 | +2,783 | |
| 20 Apr → 21 Apr short |
707.71 → 709.40 +0.24% |
100 shares short 707.70 → 709.41 -173
Call 722 buy 0.02 → 0.01 -2
|
-175 | +2,608 | |
| 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 | +3,105 | |
| 22 Apr → 23 Apr long |
710.45 → 709.48 -0.14% |
100 shares buy 710.46 → 709.47 -101
Put 696 buy 0.10 → 0.04 -7
|
-108 | +2,997 | |
| 23 Apr → 24 Apr short |
707.34 → 709.84 +0.35% |
100 shares short 707.33 → 709.85 -254
Call 721 buy 0.03 → 0.02 -2
|
-256 | +2,741 | |
| 24 Apr → 27 Apr 3d long |
713.79 → 713.70 -0.01% |
100 shares buy 713.80 → 713.69 -13
Put 700 buy 0.35 → 0.04 -32
|
-45 | +2,696 | |
| 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 | +3,050 | |
| 28 Apr → 29 Apr short |
711.64 → 710.13 -0.21% |
100 shares short 711.63 → 710.14 +147
Call 726 buy 0.03 → 0.01 -3
|
+144 | +3,193 | |
| 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 | +3,394 | |
| 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 | +3,096 | |
| 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 | +3,312 | |
| 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 | +3,752 | |
| 05 May → 06 May long |
724.75 → 729.13 +0.60% |
100 shares buy 724.76 → 729.12 +434
Put 710 buy 0.11 → 0.02 -10
|
+424 | +4,175 | |
| 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 | +4,084 | |
| 07 May → 08 May short |
731.26 → 735.28 +0.55% |
100 shares short 731.25 → 735.29 -406
Call 746 buy 0.03 → 0.01 -3
|
-409 | +3,674 | |
| 08 May → 11 May 3d long |
737.35 → 737.94 +0.08% |
100 shares buy 737.36 → 737.93 +56
Put 723 buy 0.16 → 0.04 -13
|
+42 | +3,716 | |
| 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 | +3,893 | |
| 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 | +3,921 | |
| 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 | +3,778 | |
| 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 | +4,605 | |
| 15 May → 18 May 3d short |
740.04 → 738.55 -0.20% |
100 shares short 740.03 → 738.56 +145
Call 755 buy 0.03 → 0.00 -4
|
+141 | +4,746 | |
| 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 | +4,412 | |
| 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 | +4,573 | |
| 20 May → 21 May long |
741.24 → 738.56 -0.36% |
100 shares buy 741.25 → 738.55 -272
Put 726 buy 0.18 → 0.09 -10
|
-282 | +4,290 | |
| 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 | +3,802 | |
| 22 May → 26 May 4d short |
745.64 → 749.45 +0.51% |
100 shares short 745.63 → 749.46 -385
Call 761 buy 0.11 → 0.03 -9
|
-394 | +3,408 | |
| 26 May → 27 May long |
750.51 → 750.87 +0.05% |
100 shares buy 750.52 → 750.86 +32
Put 735 buy 0.10 → 0.03 -8
|
+24 | +3,432 | |
| 27 May → 28 May short |
750.86 → 749.70 -0.15% |
100 shares short 750.85 → 749.71 +112
Call 766 buy 0.02 → 0.00 -3
|
+109 | +3,541 | |
| 28 May → 29 May long |
754.70 → 756.00 +0.17% |
100 shares buy 754.71 → 756.00 +126
Put 740 buy 0.08 → 0.02 -7
|
+119 | +3,660 | |
| 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 | +3,804 | |
| 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 | +3,955 | |
| 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 | +4,039 | |
| 03 Jun → 04 Jun short |
755.28 → 752.91 -0.31% |
100 shares short 755.27 → 752.92 +233
Call 770 buy 0.02 → 0.00 -3
|
+229 | +4,268 | |
| 04 Jun → 05 Jun long |
757.80 → 752.59 -0.69% |
100 shares buy 757.81 → 752.58 -525
Put 743 buy 0.06 → 0.07 -0
|
-525 | +3,743 | |
| 05 Jun → 08 Jun 3d short |
737.81 → 742.18 +0.59% |
100 shares short 737.80 → 742.19 -442
Call 753 buy 0.15 → 0.07 -9
|
-451 | +3,292 | |
| 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 | +3,696 | |
| 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 | +3,526 | |
| 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 | +3,494 | |
| 11 Jun → 12 Jun long |
739.40 → 738.50 -0.12% |
100 shares buy 739.41 → 738.49 -94
Put 725 buy 0.42 → 0.27 -16
|
-111 | +3,383 | |
| 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 | +2,230 | |
| 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 | +2,142 | |
| 16 Jun → 17 Jun short |
750.99 → 750.71 -0.04% |
100 shares short 750.98 → 750.72 +24
Call 766 buy 0.03 → 0.01 -3
|
+21 | +2,164 | |
| 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 | +2,685 | |
| 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 | +2,737 | |
| 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 | +1,868 | |
| 23 Jun → 24 Jun long |
734.50 → 736.84 +0.32% |
100 shares buy 734.51 → 736.83 +230
Put 720 buy 0.24 → 0.04 -21
|
+209 | +2,077 | |
| 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 | +2,627 | |
| 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 | +2,219 | |
| 26 Jun → 29 Jun 3d long |
733.27 → 738.67 +0.74% |
100 shares buy 733.28 → 738.66 +536
Put 719 buy 0.29 → 0.04 -26
|
+510 | +2,729 | |
| 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 | +3,173 | |
| 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 | +2,974 | |
| 02 Jul → 06 Jul 4d short |
743.25 → 749.16 +0.80% |
100 shares short 743.24 → 749.17 -595
Call 758 buy 0.02 → 0.02 -1
|
-596 | +2,378 | |
| 06 Jul → 07 Jul long |
752.03 → 749.48 -0.34% |
100 shares buy 752.04 → 749.47 -259
Put 737 buy 0.06 → 0.04 -3
|
-262 | +2,116 | |
| 07 Jul → 08 Jul short |
746.52 → 743.66 -0.38% |
100 shares short 746.51 → 743.67 +282
Call 761 buy 0.02 → 0.00 -3
|
+279 | +2,394 | |
| 08 Jul → 09 Jul long |
745.33 → 747.35 +0.27% |
100 shares buy 745.34 → 747.34 +198
Put 730 buy 0.08 → 0.02 -7
|
+191 | +2,585 | |
| 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 | +2,460 | |
| 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 | +2,614 | |
| 13 Jul → 14 Jul short |
748.94 → 749.64 +0.09% |
100 shares short 748.93 → 749.65 -74
Call 764 buy 0.02 → 0.00 -3
|
-77 | +2,536 | |
| 14 Jul → 15 Jul long |
752.29 → 755.19 +0.39% |
100 shares buy 752.30 → 755.18 +286
Put 737 buy 0.07 → 0.01 -7
|
+279 | +2,815 | |
| 15 Jul → 16 Jul short |
754.10 → 752.20 -0.25% |
100 shares short 754.09 → 752.21 +185
Call 769 buy 0.02 → 0.00 -3
|
+182 | +2,997 | |
| 16 Jul → 17 Jul short |
748.52 → 741.03 -1.00% |
100 shares short 748.51 → 741.04 +745
Call 763 buy 0.03 → 0.01 -3
|
+741 | +3,739 | |
| 17 Jul → 20 Jul 3d long |
743.48 → 748.05 +0.61% |
100 shares buy 743.49 → 748.04 +453
Put 729 buy 0.24 → 0.02 -23
|
+430 | +4,168 | |
| 20 Jul → 21 Jul short |
742.99 → 745.60 +0.35% |
100 shares short 742.98 → 745.61 -265
Call 758 buy 0.01 → 0.00 -2
|
-267 | +3,901 | |
| 21 Jul → 22 Jul long |
748.53 → 747.30 -0.16% |
100 shares buy 748.54 → 747.29 -127
Put 734 buy 0.12 → 0.05 -8
|
-135 | +3,766 | |
| 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 | +4,406 | |
| 23 Jul → 24 Jul short |
736.25 → 739.28 +0.41% |
100 shares short 736.24 → 739.29 -307
Call 751 buy 0.05 → 0.01 -5
|
-312 | +4,094 | |
| 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 | +4,702 | |
| 27 Jul → 28 Jul short |
738.97 → 738.15 -0.11% |
100 shares short 738.96 → 738.16 +78
Call 754 buy 0.02 → 0.00 -3
|
+74 | +4,776 | |
| 28 Jul → 29 Jul long |
741.30 → 740.03 -0.17% |
100 shares buy 741.31 → 740.02 -131
Put 726 buy 0.20 → 0.20 -1
|
-132 | +4,644 | |
| 29 Jul → 30 Jul short |
731.30 → 735.45 +0.57% |
100 shares short 731.29 → 735.46 -419
Call 746 buy 0.19 → 0.04 -16
|
-435 | +4,209 | |
| 30 Jul → 31 Jul long |
741.79 → 746.00 +0.57% |
100 shares buy 741.80 → 745.99 +417
Put 727 buy 0.18 → 0.02 -17
|
+400 | +4,608 | |
| 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 | +4,338 | |
| 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 | +3,955 | |
| 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 | +3,664 | |
| 05 Aug → 06 Aug short |
771.50 → 769.90 -0.21% |
100 shares short 771.49 → 769.91 +156
Call 787 buy 0.05 → 0.01 -5
|
+150 | +3,814 | |
| 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 | +4,121 | |
| 07 Aug → 10 Aug 3d long |
772.57 → 772.64 +0.01% |
100 shares buy 772.58 → 772.63 +3
Put 757 buy 0.07 → 0.02 -6
|
-3 | +4,118 | |
| 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 | +4,073 | |
| 11 Aug → 12 Aug short |
770.72 → 773.07 +0.30% |
100 shares short 770.71 → 773.08 -239
Call 786 buy 0.03 → 0.01 -3
|
-242 | +3,831 | |
| 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 | +4,074 | |
| 13 Aug → 14 Aug long |
777.72 → 778.19 +0.06% |
100 shares buy 777.73 → 778.18 +43
Put 762 buy 0.05 → 0.01 -5
|
+38 | +4,112 | |
| 14 Aug → 17 Aug 3d short |
776.16 → 775.51 -0.08% |
100 shares short 776.15 → 775.52 +61
Call 792 buy 0.02 → 0.00 -3
|
+58 | +4,170 | |
| 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 | +3,721 | |
| 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 | +3,926 | |
| 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 | +3,723 | |
| 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 | +3,885 | |
| 21 Aug → 24 Aug 3d long |
766.47 → 763.45 -0.39% |
100 shares buy 766.48 → 763.44 -306
Put 751 buy 0.05 → 0.02 -4
|
-310 | +3,575 | |
| 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 | +3,873 | |
| 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 | +3,896 | |
| 26 Aug → 27 Aug long |
766.69 → 767.48 +0.10% |
100 shares buy 766.70 → 767.47 +75
Put 751 buy 0.07 → 0.01 -7
|
+68 | +3,963 | |
| 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 | +3,821 | |
| 28 Aug → 31 Aug 3d short |
769.62 → 766.38 -0.42% |
100 shares short 769.61 → 766.39 +320
Call 785 buy 0.02 → 0.00 -3
|
+317 | +4,138 | |
| 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 | +3,623 | |
| 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 | +3,744 | |
| 02 Sep → 03 Sep long |
765.37 → 768.97 +0.47% |
100 shares buy 765.38 → 768.96 +357
Put 750 buy 0.04 → 0.01 -4
|
+352 | +4,096 | |
| 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 | +4,141 | |
| 04 Sep → 08 Sep 4d short |
769.90 → 768.80 -0.14% |
100 shares short 769.89 → 768.81 +106
Call 785 buy 0.02 → 0.00 -3
|
+102 | +4,243 | |
| 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 | +3,965 | |
| 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 | +3,456 | |
| 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 | +4,202 | |
| 11 Sep → 14 Sep 3d long |
765.01 → 758.68 -0.83% |
100 shares buy 765.02 → 758.67 -637
Put 750 buy 0.13 → 0.07 -7
|
-644 | +3,559 | |
| 14 Sep → 15 Sep long |
761.60 → 758.92 -0.35% |
100 shares buy 761.61 → 758.91 -272
Put 746 buy 0.11 → 0.02 -10
|
-282 | +3,276 | |
| 15 Sep → 16 Sep short |
756.72 → 759.21 +0.33% |
100 shares short 756.71 → 759.22 -254
Call 772 buy 0.03 → 0.03 -1
|
-255 | +3,021 | |
| 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 | +3,916 | |
| 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 | +3,688 | |
| 18 Sep → 21 Sep 3d long |
761.43 → 766.43 +0.66% |
100 shares buy 761.44 → 766.42 +496
Put 746 buy 0.07 → 0.01 -7
|
+489 | +4,177 | |
| 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 | +4,136 | |
| 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 | +4,328 | |
| 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 | +4,034 | |
| 24 Sep → 25 Sep long |
767.59 → 769.44 +0.24% |
100 shares buy 767.60 → 769.43 +181
Put 752 buy 0.07 → 0.02 -6
|
+175 | +4,209 | |
| 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 | +4,542 | |
| 28 Sep → 29 Sep short |
765.45 → 765.38 -0.01% |
100 shares short 765.44 → 765.39 +3
Call 781 buy 0.03 → 0.00 -4
|
-2 | +4,540 | |
| 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 | +4,793 | |
| 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 | +4,688 | |
| 01 Oct → 02 Oct long |
764.64 → 770.70 +0.79% |
100 shares buy 764.65 → 770.69 +602
Put 749 buy 0.06 → 0.01 -6
|
+596 | +5,284 | |
| 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 | +5,391 | |
| 05 Oct → 06 Oct long |
775.58 → 778.12 +0.33% |
100 shares buy 775.59 → 778.11 +250
Put 760 buy 0.05 → 0.01 -5
|
+245 | +5,635 | |
| 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 | +6,033 | |
| 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 | +6,219 | |
| 08 Oct → 09 Oct short |
773.36 → 776.55 +0.41% |
100 shares short 773.35 → 776.56 -323
Call 789 buy 0.02 → 0.01 -2
|
-325 | +5,894 | |
| 09 Oct → 12 Oct 3d long |
778.61 → 778.83 +0.03% |
100 shares buy 778.62 → 778.82 +18
Put 763 buy 0.05 → 0.01 -5
|
+13 | +5,907 | |
| 12 Oct → 13 Oct | 777.77 → 777.71 -0.01% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 13 Oct → 14 Oct long |
778.35 → 775.02 -0.43% |
100 shares buy 778.36 → 775.01 -337
Put 763 buy 0.05 → 0.01 -5
|
-342 | +5,564 | |
| 14 Oct → 15 Oct short |
768.94 → 765.65 -0.43% |
100 shares short 768.93 → 765.66 +325
Call 784 buy 0.03 → 0.01 -3
|
+322 | +5,886 | |
| 15 Oct → 16 Oct long |
772.23 → 772.32 +0.01% |
100 shares buy 772.24 → 772.31 +5
Put 757 buy 0.12 → 0.01 -12
|
-7 | +5,879 | |
| Total: 427 nights, 219 profitable (51%) · avg win / loss +292 / -279 · 21 nights without a position | +5,879 | max drawdown -3,562 | |||
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.