Overnight · SPY · 100 shares · Follow 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.
Nights448
Profitable nights46%
Total P&L-11,771
Max drawdown-12,352
Night by night
02 Jan 2025 — 16 Oct 2026 · prices per share, results per set
| Night | Underlying | Legs: entry → exit | P&L | Cumulative |
|---|---|---|---|---|
| 02 Jan → 03 Jan short |
584.16 → 588.07 +0.67% |
100 shares short 584.15 → 588.08 -395
|
-395 | -395 |
| 03 Jan → 06 Jan 3d short |
591.56 → 596.84 +0.89% |
100 shares short 591.55 → 596.85 -532
|
-532 | -927 |
| 06 Jan → 07 Jan long |
594.58 → 596.98 +0.40% |
100 shares buy 594.59 → 596.97 +236
|
+236 | -691 |
| 07 Jan → 08 Jan short |
587.70 → 588.24 +0.09% |
100 shares short 587.69 → 588.25 -57
|
-57 | -748 |
| 08 Jan → 10 Jan 2d short |
588.87 → 585.18 -0.63% |
100 shares short 588.86 → 585.19 +365
|
+365 | -383 |
| 10 Jan → 13 Jan 3d long |
580.43 → 576.45 -0.69% |
100 shares buy 580.44 → 576.44 -402
|
-402 | -785 |
| 13 Jan → 14 Jan short |
580.11 → 583.96 +0.66% |
100 shares short 580.10 → 583.97 -389
|
-389 | -1,174 |
| 14 Jan → 15 Jan long |
580.26 → 590.68 +1.80% |
100 shares buy 580.27 → 590.67 +1038
|
+1,038 | -136 |
| 15 Jan → 16 Jan short |
593.40 → 593.67 +0.04% |
100 shares short 593.39 → 593.68 -30
|
-30 | -167 |
| 16 Jan → 17 Jan long |
593.03 → 596.30 +0.55% |
100 shares buy 593.04 → 596.29 +323
|
+323 | +157 |
| 17 Jan → 21 Jan 4d short |
598.29 → 600.83 +0.42% |
100 shares short 598.28 → 600.84 -258
|
-258 | -101 |
| 21 Jan → 22 Jan long |
602.57 → 605.80 +0.54% |
100 shares buy 602.58 → 605.79 +319
|
+319 | +218 |
| 22 Jan → 23 Jan long |
606.88 → 605.90 -0.16% |
100 shares buy 606.89 → 605.89 -103
|
-103 | +116 |
| 23 Jan → 24 Jan long |
607.78 → 609.85 +0.34% |
100 shares buy 607.79 → 609.84 +203
|
+203 | +319 |
| 24 Jan → 27 Jan 3d long |
607.12 → 597.38 -1.60% |
100 shares buy 607.12 → 597.37 -978
|
-978 | -659 |
| 27 Jan → 28 Jan short |
598.33 → 599.59 +0.21% |
100 shares short 598.32 → 599.60 -130
|
-130 | -789 |
| 28 Jan → 29 Jan long |
605.21 → 603.25 -0.32% |
100 shares buy 605.22 → 603.24 -200
|
-200 | -989 |
| 29 Jan → 30 Jan long |
601.98 → 603.72 +0.29% |
100 shares buy 601.99 → 603.71 +170
|
+170 | -819 |
| 30 Jan → 31 Jan short |
602.24 → 607.39 +0.85% |
100 shares short 602.23 → 607.40 -519
|
-519 | -1,337 |
| 31 Jan → 03 Feb 3d long |
601.23 → 593.50 -1.29% |
100 shares buy 601.24 → 593.49 -777
|
-777 | -2,114 |
| 03 Feb → 04 Feb short |
598.27 → 597.98 -0.05% |
100 shares short 598.26 → 597.99 +25
|
+25 | -2,089 |
| 04 Feb → 05 Feb long |
601.60 → 600.42 -0.20% |
100 shares buy 601.61 → 600.41 -122
|
-122 | -2,211 |
| 05 Feb → 06 Feb long |
603.02 → 605.60 +0.43% |
100 shares buy 603.03 → 605.59 +254
|
+254 | -1,958 |
| 06 Feb → 07 Feb long |
605.02 → 607.20 +0.36% |
100 shares buy 605.03 → 607.19 +214
|
+214 | -1,744 |
| 07 Feb → 10 Feb 3d long |
600.69 → 603.47 +0.46% |
100 shares buy 600.70 → 603.46 +273
|
+273 | -1,471 |
| 10 Feb → 11 Feb short |
604.91 → 603.28 -0.27% |
100 shares short 604.90 → 603.29 +159
|
+159 | -1,312 |
| 11 Feb → 12 Feb long |
604.94 → 599.64 -0.88% |
100 shares buy 604.95 → 599.63 -534
|
-534 | -1,846 |
| 12 Feb → 13 Feb long |
602.77 → 604.55 +0.30% |
100 shares buy 602.78 → 604.54 +175
|
+175 | -1,671 |
| 13 Feb → 14 Feb long |
609.12 → 610.11 +0.16% |
100 shares buy 609.13 → 610.10 +95
|
+95 | -1,576 |
| 14 Feb → 18 Feb 4d long |
609.73 → 610.66 +0.15% |
100 shares buy 609.74 → 610.65 +89
|
+89 | -1,487 |
| 18 Feb → 19 Feb short |
609.78 → 610.16 +0.06% |
100 shares short 609.77 → 610.17 -42
|
-42 | -1,529 |
| 19 Feb → 20 Feb long |
612.33 → 611.26 -0.17% |
100 shares buy 612.34 → 611.25 -111
|
-111 | -1,640 |
| 20 Feb → 21 Feb long |
609.92 → 609.63 -0.05% |
100 shares buy 609.93 → 609.62 -33
|
-33 | -1,673 |
| 21 Feb → 24 Feb 3d short |
600.04 → 602.14 +0.35% |
100 shares short 600.03 → 602.15 -215
|
-215 | -1,887 |
| 24 Feb → 25 Feb short |
598.84 → 597.50 -0.22% |
100 shares short 598.83 → 597.51 +130
|
+130 | -1,758 |
| 25 Feb → 26 Feb short |
594.15 → 595.25 +0.18% |
100 shares short 594.14 → 595.25 -114
|
-114 | -1,871 |
| 26 Feb → 27 Feb short |
594.81 → 597.09 +0.38% |
100 shares short 594.80 → 597.10 -232
|
-232 | -2,103 |
| 27 Feb → 28 Feb short |
586.28 → 583.41 -0.49% |
100 shares short 586.27 → 583.42 +283
|
+283 | -1,820 |
| 28 Feb → 03 Mar 3d short |
589.87 → 596.88 +1.19% |
100 shares short 589.86 → 596.89 -705
|
-705 | -2,525 |
| 03 Mar → 04 Mar long |
580.58 → 578.56 -0.35% |
100 shares buy 580.59 → 578.55 -206
|
-206 | -2,731 |
| 04 Mar → 05 Mar short |
580.01 → 577.57 -0.42% |
100 shares short 580.00 → 577.58 +240
|
+240 | -2,491 |
| 05 Mar → 06 Mar short |
583.74 → 575.10 -1.48% |
100 shares short 583.73 → 575.11 +860
|
+860 | -1,631 |
| 06 Mar → 07 Mar long |
571.78 → 572.79 +0.18% |
100 shares buy 571.79 → 572.78 +97
|
+97 | -1,534 |
| 07 Mar → 10 Mar 3d short |
574.58 → 567.15 -1.29% |
100 shares short 574.57 → 567.16 +739
|
+739 | -795 |
| 10 Mar → 11 Mar long |
559.15 → 558.97 -0.03% |
100 shares buy 559.16 → 558.96 -22
|
-22 | -817 |
| 11 Mar → 12 Mar short |
559.51 → 562.43 +0.52% |
100 shares short 559.50 → 562.44 -296
|
-296 | -1,113 |
| 12 Mar → 13 Mar short |
559.30 → 558.32 -0.18% |
100 shares short 559.29 → 558.33 +94
|
+94 | -1,019 |
| 13 Mar → 14 Mar short |
551.12 → 556.64 +1.00% |
100 shares short 551.11 → 556.65 -556
|
-556 | -1,575 |
| 14 Mar → 17 Mar 3d short |
561.96 → 564.42 +0.44% |
100 shares short 561.95 → 564.43 -250
|
-250 | -1,825 |
| 17 Mar → 18 Mar long |
568.90 → 564.05 -0.85% |
100 shares buy 568.91 → 564.04 -489
|
-489 | -2,314 |
| 18 Mar → 19 Mar long |
560.67 → 562.61 +0.35% |
100 shares buy 560.68 → 562.60 +190
|
+190 | -2,124 |
| 19 Mar → 20 Mar short |
569.22 → 564.40 -0.85% |
100 shares short 569.21 → 564.41 +478
|
+478 | -1,646 |
| 20 Mar → 21 Mar long |
565.86 → 559.59 -1.11% |
100 shares buy 565.87 → 559.58 -631
|
-631 | -2,277 |
| 21 Mar → 24 Mar 3d long |
562.35 → 570.88 +1.52% |
100 shares buy 562.36 → 570.87 +849
|
+849 | -1,428 |
| 24 Mar → 25 Mar long |
574.23 → 575.17 +0.16% |
100 shares buy 574.24 → 575.16 +90
|
+90 | -1,338 |
| 25 Mar → 26 Mar long |
574.85 → 575.01 +0.03% |
100 shares buy 574.86 → 575.00 +12
|
+12 | -1,326 |
| 26 Mar → 27 Mar long |
568.36 → 566.28 -0.37% |
100 shares buy 568.37 → 566.27 -212
|
-212 | -1,538 |
| 27 Mar → 28 Mar short |
568.76 → 565.04 -0.65% |
100 shares short 568.75 → 565.05 +368
|
+368 | -1,170 |
| 28 Mar → 31 Mar 3d short |
555.38 → 548.69 -1.20% |
100 shares short 555.37 → 548.70 +664
|
+664 | -506 |
| 31 Mar → 01 Apr short |
559.42 → 556.84 -0.46% |
100 shares short 559.41 → 556.85 +254
|
+254 | -252 |
| 01 Apr → 02 Apr long |
559.94 → 556.94 -0.54% |
100 shares buy 559.95 → 556.93 -304
|
-304 | -556 |
| 02 Apr → 03 Apr long |
564.71 → 547.51 -3.05% |
100 shares buy 564.72 → 547.50 -1724
|
-1,724 | -2,280 |
| 03 Apr → 04 Apr long |
539.46 → 523.83 -2.90% |
100 shares buy 539.47 → 523.82 -1567
|
-1,567 | -3,847 |
| 04 Apr → 07 Apr 3d short |
512.22 → 487.60 -4.81% |
100 shares short 512.21 → 487.61 +2458
|
+2,458 | -1,389 |
| 07 Apr → 08 Apr short |
501.50 → 520.48 +3.78% |
100 shares short 501.49 → 520.49 -1902
|
-1,902 | -3,291 |
| 08 Apr → 09 Apr long |
490.61 → 495.32 +0.96% |
100 shares buy 490.62 → 495.31 +467
|
+467 | -2,823 |
| 09 Apr → 10 Apr short |
541.74 → 532.01 -1.80% |
100 shares short 541.73 → 532.02 +969
|
+969 | -1,854 |
| 10 Apr → 11 Apr long |
518.80 → 522.68 +0.75% |
100 shares buy 518.81 → 522.67 +384
|
+384 | -1,470 |
| 11 Apr → 14 Apr 3d short |
534.91 → 542.62 +1.44% |
100 shares short 534.90 → 542.63 -775
|
-775 | -2,245 |
| 14 Apr → 15 Apr long |
541.65 → 540.26 -0.26% |
100 shares buy 541.66 → 540.25 -142
|
-142 | -2,388 |
| 15 Apr → 16 Apr short |
538.13 → 532.88 -0.98% |
100 shares short 538.12 → 532.89 +521
|
+521 | -1,867 |
| 16 Apr → 17 Apr short |
522.46 → 527.11 +0.89% |
100 shares short 522.45 → 527.12 -469
|
-469 | -2,336 |
| 17 Apr → 21 Apr 4d short |
527.76 → 520.60 -1.36% |
100 shares short 527.75 → 520.61 +712
|
+712 | -1,624 |
| 21 Apr → 22 Apr short |
512.22 → 519.43 +1.41% |
100 shares short 512.21 → 519.44 -725
|
-725 | -2,349 |
| 22 Apr → 23 Apr short |
526.18 → 541.13 +2.84% |
100 shares short 526.17 → 541.14 -1499
|
-1,499 | -3,848 |
| 23 Apr → 24 Apr long |
534.71 → 536.27 +0.29% |
100 shares buy 534.72 → 536.26 +152
|
+152 | -3,696 |
| 24 Apr → 25 Apr short |
546.39 → 546.90 +0.09% |
100 shares short 546.38 → 546.91 -55
|
-55 | -3,751 |
| 25 Apr → 28 Apr 3d long |
549.55 → 551.30 +0.32% |
100 shares buy 549.56 → 551.29 +171
|
+171 | -3,580 |
| 28 Apr → 29 Apr long |
550.78 → 549.68 -0.20% |
100 shares buy 550.79 → 549.67 -114
|
-114 | -3,694 |
| 29 Apr → 30 Apr short |
554.15 → 546.45 -1.39% |
100 shares short 554.14 → 546.46 +766
|
+766 | -2,928 |
| 30 Apr → 01 May long |
551.29 → 559.27 +1.45% |
100 shares buy 551.30 → 559.26 +794
|
+794 | -2,134 |
| 01 May → 02 May long |
561.39 → 564.87 +0.62% |
100 shares buy 561.40 → 564.86 +344
|
+344 | -1,790 |
| 02 May → 05 May 3d short |
567.40 → 562.93 -0.79% |
100 shares short 567.39 → 562.94 +443
|
+443 | -1,347 |
| 05 May → 06 May long |
564.60 → 559.23 -0.95% |
100 shares buy 564.61 → 559.22 -541
|
-541 | -1,888 |
| 06 May → 07 May long |
561.09 → 560.25 -0.15% |
100 shares buy 561.10 → 560.24 -88
|
-88 | -1,976 |
| 07 May → 08 May long |
561.96 → 564.76 +0.50% |
100 shares buy 561.97 → 564.75 +276
|
+276 | -1,700 |
| 08 May → 09 May long |
567.59 → 567.25 -0.06% |
100 shares buy 567.60 → 567.24 -38
|
-38 | -1,738 |
| 09 May → 12 May 3d short |
564.77 → 579.23 +2.56% |
100 shares short 564.76 → 579.24 -1450
|
-1,450 | -3,188 |
| 12 May → 13 May short |
581.11 → 583.48 +0.41% |
100 shares short 581.10 → 583.49 -241
|
-241 | -3,429 |
| 13 May → 14 May long |
588.67 → 588.79 +0.02% |
100 shares buy 588.68 → 588.78 +8
|
+8 | -3,421 |
| 14 May → 15 May long |
586.75 → 586.37 -0.06% |
100 shares buy 586.76 → 586.36 -42
|
-42 | -3,463 |
| 15 May → 16 May short |
589.30 → 590.45 +0.20% |
100 shares short 589.29 → 590.46 -119
|
-119 | -3,582 |
| 16 May → 19 May 3d long |
593.41 → 589.21 -0.71% |
100 shares buy 593.42 → 589.20 -424
|
-424 | -4,006 |
| 19 May → 20 May long |
593.75 → 593.33 -0.07% |
100 shares buy 593.76 → 593.32 -46
|
-46 | -4,052 |
| 20 May → 21 May long |
591.66 → 589.29 -0.40% |
100 shares buy 591.67 → 589.28 -241
|
-241 | -4,293 |
| 21 May → 22 May short |
584.41 → 581.74 -0.46% |
100 shares short 584.40 → 581.75 +263
|
+263 | -4,030 |
| 22 May → 23 May short |
585.07 → 577.26 -1.33% |
100 shares short 585.06 → 577.27 +777
|
+777 | -3,253 |
| 23 May → 27 May 4d long |
580.72 → 585.08 +0.75% |
100 shares buy 580.73 → 585.07 +432
|
+432 | -2,821 |
| 27 May → 28 May long |
590.41 → 592.01 +0.27% |
100 shares buy 590.42 → 592.00 +156
|
+156 | -2,665 |
| 28 May → 29 May long |
588.76 → 592.01 +0.55% |
100 shares buy 588.77 → 592.00 +321
|
+321 | -2,344 |
| 29 May → 30 May short |
589.28 → 588.16 -0.19% |
100 shares short 589.27 → 588.17 +108
|
+108 | -2,236 |
| 30 May → 02 Jun 3d short |
589.90 → 589.37 -0.09% |
100 shares short 589.89 → 589.38 +49
|
+49 | -2,187 |
| 02 Jun → 03 Jun long |
591.96 → 592.50 +0.09% |
100 shares buy 591.97 → 592.49 +50
|
+50 | -2,137 |
| 03 Jun → 04 Jun long |
595.94 → 597.55 +0.27% |
100 shares buy 595.95 → 597.54 +157
|
+157 | -1,979 |
| 04 Jun → 05 Jun long |
596.74 → 596.57 -0.03% |
100 shares buy 596.75 → 596.56 -21
|
-21 | -2,000 |
| 05 Jun → 06 Jun short |
593.79 → 599.06 +0.89% |
100 shares short 593.78 → 599.07 -531
|
-531 | -2,531 |
| 06 Jun → 09 Jun 3d short |
599.31 → 598.63 -0.11% |
100 shares short 599.30 → 598.64 +64
|
+64 | -2,468 |
| 09 Jun → 10 Jun long |
600.19 → 600.38 +0.03% |
100 shares buy 600.20 → 600.37 +15
|
+15 | -2,453 |
| 10 Jun → 11 Jun short |
602.08 → 603.10 +0.17% |
100 shares short 602.07 → 603.11 -106
|
-106 | -2,559 |
| 11 Jun → 12 Jun long |
600.73 → 599.75 -0.16% |
100 shares buy 600.74 → 599.74 -102
|
-102 | -2,661 |
| 12 Jun → 13 Jun short |
602.77 → 599.80 -0.49% |
100 shares short 602.76 → 599.81 +293
|
+293 | -2,368 |
| 13 Jun → 16 Jun 3d long |
596.14 → 601.53 +0.90% |
100 shares buy 596.15 → 601.52 +534
|
+534 | -1,834 |
| 16 Jun → 17 Jun short |
602.25 → 600.43 -0.30% |
100 shares short 602.24 → 600.44 +178
|
+178 | -1,656 |
| 17 Jun → 18 Jun long |
597.90 → 597.52 -0.06% |
100 shares buy 597.91 → 597.51 -42
|
-42 | -1,698 |
| 18 Jun → 20 Jun 2d short |
598.76 → 598.31 -0.08% |
100 shares short 598.75 → 598.32 +41
|
+41 | -1,657 |
| 20 Jun → 23 Jun 3d short |
593.68 → 594.02 +0.06% |
100 shares short 593.67 → 594.03 -38
|
-38 | -1,695 |
| 23 Jun → 24 Jun short |
599.11 → 604.39 +0.88% |
100 shares short 599.10 → 604.40 -532
|
-532 | -2,227 |
| 24 Jun → 25 Jun long |
607.67 → 608.15 +0.08% |
100 shares buy 607.68 → 608.14 +44
|
+44 | -2,183 |
| 25 Jun → 26 Jun long |
606.78 → 609.21 +0.40% |
100 shares buy 606.79 → 609.20 +240
|
+240 | -1,943 |
| 26 Jun → 27 Jun short |
611.36 → 613.08 +0.28% |
100 shares short 611.35 → 613.09 -176
|
-176 | -2,119 |
| 27 Jun → 30 Jun 3d long |
613.16 → 616.66 +0.57% |
100 shares buy 613.17 → 616.65 +346
|
+346 | -1,773 |
| 30 Jun → 01 Jul long |
617.82 → 616.59 -0.20% |
100 shares buy 617.83 → 616.58 -127
|
-127 | -1,900 |
| 01 Jul → 02 Jul long |
618.10 → 616.73 -0.22% |
100 shares buy 618.11 → 616.72 -141
|
-141 | -2,042 |
| 02 Jul → 03 Jul long |
619.85 → 623.34 +0.56% |
100 shares buy 619.86 → 623.33 +345
|
+345 | -1,697 |
| 03 Jul → 07 Jul 4d long |
626.02 → 623.23 -0.45% |
100 shares buy 626.03 → 623.22 -283
|
-283 | -1,980 |
| 07 Jul → 08 Jul long |
619.67 → 620.61 +0.15% |
100 shares buy 619.68 → 620.60 +90
|
+90 | -1,890 |
| 08 Jul → 09 Jul short |
620.16 → 623.52 +0.54% |
100 shares short 620.15 → 623.53 -340
|
-340 | -2,230 |
| 09 Jul → 10 Jul short |
623.73 → 623.83 +0.02% |
100 shares short 623.72 → 623.84 -15
|
-15 | -2,245 |
| 10 Jul → 11 Jul long |
626.50 → 622.63 -0.62% |
100 shares buy 626.50 → 622.62 -391
|
-391 | -2,635 |
| 11 Jul → 14 Jul 3d long |
624.21 → 622.78 -0.23% |
100 shares buy 624.22 → 622.77 -147
|
-147 | -2,782 |
| 14 Jul → 15 Jul long |
624.44 → 626.91 +0.40% |
100 shares buy 624.45 → 626.90 +243
|
+243 | -2,539 |
| 15 Jul → 16 Jul long |
623.66 → 623.53 -0.02% |
100 shares buy 623.67 → 623.52 -17
|
-17 | -2,556 |
| 16 Jul → 17 Jul short |
624.56 → 624.65 +0.01% |
100 shares short 624.55 → 624.66 -13
|
-13 | -2,569 |
| 17 Jul → 18 Jul long |
627.90 → 628.89 +0.16% |
100 shares buy 627.91 → 628.88 +95
|
+95 | -2,474 |
| 18 Jul → 21 Jul 3d long |
627.13 → 629.10 +0.31% |
100 shares buy 627.14 → 629.09 +193
|
+193 | -2,281 |
| 21 Jul → 22 Jul short |
628.85 → 628.41 -0.07% |
100 shares short 628.84 → 628.42 +40
|
+40 | -2,241 |
| 22 Jul → 23 Jul short |
629.33 → 631.11 +0.28% |
100 shares short 629.32 → 631.12 -182
|
-182 | -2,423 |
| 23 Jul → 24 Jul short |
633.00 → 634.62 +0.26% |
100 shares short 632.99 → 634.63 -166
|
-166 | -2,589 |
| 24 Jul → 25 Jul long |
635.08 → 635.25 +0.03% |
100 shares buy 635.09 → 635.24 +13
|
+13 | -2,576 |
| 25 Jul → 28 Jul 3d short |
637.28 → 637.57 +0.04% |
100 shares short 637.27 → 637.58 -33
|
-33 | -2,608 |
| 28 Jul → 29 Jul long |
636.24 → 638.25 +0.32% |
100 shares buy 636.25 → 638.24 +197
|
+197 | -2,411 |
| 29 Jul → 30 Jul short |
634.76 → 635.79 +0.16% |
100 shares short 634.75 → 635.80 -107
|
-107 | -2,519 |
| 30 Jul → 31 Jul short |
631.88 → 639.15 +1.15% |
100 shares short 631.87 → 639.16 -731
|
-731 | -3,250 |
| 31 Jul → 01 Aug short |
633.57 → 624.32 -1.46% |
100 shares short 633.56 → 624.33 +921
|
+921 | -2,328 |
| 01 Aug → 04 Aug 3d short |
621.78 → 626.89 +0.82% |
100 shares short 621.77 → 626.90 -515
|
-515 | -2,843 |
| 04 Aug → 05 Aug short |
630.30 → 631.29 +0.16% |
100 shares short 630.29 → 631.30 -103
|
-103 | -2,946 |
| 05 Aug → 06 Aug long |
628.29 → 629.40 +0.18% |
100 shares buy 628.30 → 629.39 +107
|
+107 | -2,839 |
| 06 Aug → 07 Aug short |
632.96 → 636.71 +0.59% |
100 shares short 632.95 → 636.72 -379
|
-379 | -3,219 |
| 07 Aug → 08 Aug long |
631.28 → 634.10 +0.45% |
100 shares buy 631.29 → 634.09 +278
|
+278 | -2,941 |
| 08 Aug → 11 Aug 3d short |
636.41 → 637.07 +0.10% |
100 shares short 636.40 → 637.08 -70
|
-70 | -3,011 |
| 11 Aug → 12 Aug long |
636.07 → 639.38 +0.52% |
100 shares buy 636.08 → 639.37 +327
|
+327 | -2,684 |
| 12 Aug → 13 Aug short |
642.19 → 645.16 +0.46% |
100 shares short 642.18 → 645.17 -301
|
-301 | -2,985 |
| 13 Aug → 14 Aug long |
644.12 → 643.11 -0.16% |
100 shares buy 644.13 → 643.10 -105
|
-105 | -3,090 |
| 14 Aug → 15 Aug short |
645.21 → 645.17 -0.01% |
100 shares short 645.20 → 645.18 -0
|
-0 | -3,091 |
| 15 Aug → 18 Aug 3d long |
643.95 → 643.40 -0.09% |
100 shares buy 643.96 → 643.39 -59
|
-59 | -3,150 |
| 18 Aug → 19 Aug short |
643.46 → 642.16 -0.20% |
100 shares short 643.45 → 642.17 +126
|
+126 | -3,024 |
| 19 Aug → 20 Aug long |
639.42 → 638.76 -0.10% |
100 shares buy 639.43 → 638.75 -69
|
-69 | -3,094 |
| 20 Aug → 21 Aug short |
638.77 → 635.90 -0.45% |
100 shares short 638.76 → 635.91 +283
|
+283 | -2,811 |
| 21 Aug → 22 Aug short |
635.43 → 637.67 +0.35% |
100 shares short 635.42 → 637.68 -228
|
-228 | -3,039 |
| 22 Aug → 25 Aug 3d short |
644.83 → 643.75 -0.17% |
100 shares short 644.82 → 643.75 +105
|
+105 | -2,934 |
| 25 Aug → 26 Aug long |
643.58 → 642.61 -0.15% |
100 shares buy 643.59 → 642.60 -101
|
-101 | -3,035 |
| 26 Aug → 27 Aug short |
643.95 → 645.06 +0.17% |
100 shares short 643.94 → 645.07 -115
|
-115 | -3,150 |
| 27 Aug → 28 Aug long |
647.14 → 647.81 +0.10% |
100 shares buy 647.15 → 647.80 +63
|
+63 | -3,087 |
| 28 Aug → 29 Aug long |
649.10 → 647.41 -0.26% |
100 shares buy 649.11 → 647.40 -173
|
-173 | -3,259 |
| 29 Aug → 02 Sep 4d long |
644.78 → 636.39 -1.30% |
100 shares buy 644.79 → 636.38 -843
|
-843 | -4,102 |
| 02 Sep → 03 Sep short |
639.59 → 642.87 +0.51% |
100 shares short 639.58 → 642.88 -332
|
-332 | -4,434 |
| 03 Sep → 04 Sep long |
642.20 → 644.91 +0.42% |
100 shares buy 642.21 → 644.90 +267
|
+267 | -4,167 |
| 04 Sep → 05 Sep long |
648.28 → 651.60 +0.51% |
100 shares buy 648.29 → 651.59 +328
|
+328 | -3,839 |
| 05 Sep → 08 Sep 3d long |
646.68 → 648.66 +0.31% |
100 shares buy 646.69 → 648.65 +194
|
+194 | -3,645 |
| 08 Sep → 09 Sep short |
648.13 → 649.17 +0.16% |
100 shares short 648.12 → 649.18 -108
|
-108 | -3,754 |
| 09 Sep → 10 Sep long |
649.94 → 653.32 +0.52% |
100 shares buy 649.95 → 653.31 +334
|
+334 | -3,420 |
| 10 Sep → 11 Sep long |
651.83 → 654.49 +0.41% |
100 shares buy 651.84 → 654.48 +262
|
+262 | -3,158 |
| 11 Sep → 12 Sep short |
657.84 → 657.66 -0.03% |
100 shares short 657.83 → 657.67 +14
|
+14 | -3,144 |
| 12 Sep → 15 Sep 3d long |
657.75 → 659.82 +0.31% |
100 shares buy 657.76 → 659.81 +203
|
+203 | -2,941 |
| 15 Sep → 16 Sep short |
660.01 → 661.43 +0.22% |
100 shares short 660.00 → 661.44 -146
|
-146 | -3,087 |
| 16 Sep → 17 Sep long |
660.09 → 660.26 +0.03% |
100 shares buy 660.10 → 660.25 +13
|
+13 | -3,074 |
| 17 Sep → 18 Sep short |
659.61 → 661.99 +0.36% |
100 shares short 659.60 → 662.00 -242
|
-242 | -3,316 |
| 18 Sep → 19 Sep short |
662.39 → 661.49 -0.14% |
100 shares short 662.38 → 661.50 +86
|
+86 | -3,230 |
| 19 Sep → 22 Sep 3d long |
663.41 → 662.65 -0.11% |
100 shares buy 663.42 → 662.64 -80
|
-80 | -3,310 |
| 22 Sep → 23 Sep long |
666.85 → 667.04 +0.03% |
100 shares buy 666.86 → 667.03 +16
|
+16 | -3,294 |
| 23 Sep → 24 Sep long |
662.91 → 664.12 +0.18% |
100 shares buy 662.92 → 664.12 +118
|
+118 | -3,176 |
| 24 Sep → 25 Sep short |
660.64 → 657.14 -0.53% |
100 shares short 660.63 → 657.15 +346
|
+346 | -2,830 |
| 25 Sep → 26 Sep short |
657.47 → 660.76 +0.50% |
100 shares short 657.46 → 660.77 -334
|
-334 | -3,163 |
| 26 Sep → 29 Sep 3d long |
661.44 → 664.29 +0.43% |
100 shares buy 661.45 → 664.28 +281
|
+281 | -2,882 |
| 29 Sep → 30 Sep long |
663.26 → 662.45 -0.12% |
100 shares buy 663.27 → 662.44 -85
|
-85 | -2,967 |
| 30 Sep → 01 Oct short |
665.01 → 664.51 -0.08% |
100 shares short 665.00 → 664.52 +46
|
+46 | -2,921 |
| 01 Oct → 02 Oct long |
668.79 → 670.23 +0.21% |
100 shares buy 668.80 → 670.22 +140
|
+140 | -2,781 |
| 02 Oct → 03 Oct long |
669.20 → 670.65 +0.22% |
100 shares buy 669.21 → 670.64 +141
|
+141 | -2,640 |
| 03 Oct → 06 Oct 3d short |
669.84 → 671.00 +0.17% |
100 shares short 669.83 → 671.01 -120
|
-120 | -2,760 |
| 06 Oct → 07 Oct short |
671.86 → 672.94 +0.16% |
100 shares short 671.85 → 672.95 -112
|
-112 | -2,872 |
| 07 Oct → 08 Oct short |
669.30 → 669.98 +0.10% |
100 shares short 669.29 → 669.99 -72
|
-72 | -2,944 |
| 08 Oct → 09 Oct short |
672.74 → 673.33 +0.09% |
100 shares short 672.73 → 673.34 -63
|
-63 | -3,007 |
| 09 Oct → 10 Oct long |
670.95 → 672.49 +0.23% |
100 shares buy 670.96 → 672.48 +150
|
+150 | -2,857 |
| 10 Oct → 13 Oct 3d short |
656.06 → 660.71 +0.71% |
100 shares short 656.05 → 660.72 -469
|
-469 | -3,326 |
| 13 Oct → 14 Oct short |
663.41 → 655.93 -1.13% |
100 shares short 663.40 → 655.94 +744
|
+744 | -2,583 |
| 14 Oct → 15 Oct long |
660.85 → 666.55 +0.86% |
100 shares buy 660.86 → 666.54 +566
|
+566 | -2,017 |
| 15 Oct → 16 Oct long |
664.78 → 667.00 +0.33% |
100 shares buy 664.79 → 666.99 +218
|
+218 | -1,798 |
| 16 Oct → 17 Oct short |
659.46 → 660.49 +0.16% |
100 shares short 659.45 → 660.50 -107
|
-107 | -1,905 |
| 17 Oct → 20 Oct 3d short |
664.69 → 668.55 +0.58% |
100 shares short 664.68 → 668.56 -390
|
-390 | -2,295 |
| 20 Oct → 21 Oct long |
671.51 → 671.50 -0.00% |
100 shares buy 671.52 → 671.50 -4
|
-4 | -2,300 |
| 21 Oct → 22 Oct long |
671.97 → 670.69 -0.19% |
100 shares buy 671.98 → 670.68 -132
|
-132 | -2,432 |
| 22 Oct → 23 Oct short |
667.66 → 668.41 +0.11% |
100 shares short 667.65 → 668.42 -79
|
-79 | -2,511 |
| 23 Oct → 24 Oct short |
672.00 → 676.82 +0.72% |
100 shares short 671.99 → 676.83 -486
|
-486 | -2,997 |
| 24 Oct → 27 Oct 3d long |
677.73 → 682.68 +0.73% |
100 shares buy 677.74 → 682.67 +491
|
+491 | -2,506 |
| 27 Oct → 28 Oct long |
684.65 → 686.80 +0.31% |
100 shares buy 684.66 → 686.79 +211
|
+211 | -2,295 |
| 28 Oct → 29 Oct long |
687.53 → 688.83 +0.19% |
100 shares buy 687.54 → 688.82 +126
|
+126 | -2,169 |
| 29 Oct → 30 Oct long |
685.49 → 683.20 -0.33% |
100 shares buy 685.50 → 683.19 -233
|
-233 | -2,402 |
| 30 Oct → 31 Oct short |
680.66 → 684.16 +0.51% |
100 shares short 680.65 → 684.17 -354
|
-354 | -2,756 |
| 31 Oct → 03 Nov 3d short |
684.43 → 684.70 +0.04% |
100 shares short 684.42 → 684.71 -31
|
-31 | -2,787 |
| 03 Nov → 04 Nov short |
683.16 → 674.96 -1.20% |
100 shares short 683.15 → 674.97 +816
|
+816 | -1,971 |
| 04 Nov → 05 Nov short |
676.27 → 674.50 -0.26% |
100 shares short 676.26 → 674.50 +173
|
+173 | -1,797 |
| 05 Nov → 06 Nov short |
679.38 → 677.03 -0.35% |
100 shares short 679.37 → 677.04 +231
|
+231 | -1,566 |
| 06 Nov → 07 Nov long |
671.39 → 666.29 -0.76% |
100 shares buy 671.40 → 666.28 -514
|
-514 | -2,080 |
| 07 Nov → 10 Nov 3d short |
670.02 → 677.80 +1.16% |
100 shares short 670.01 → 677.81 -782
|
-782 | -2,862 |
| 10 Nov → 11 Nov long |
681.74 → 680.07 -0.24% |
100 shares buy 681.75 → 680.06 -171
|
-171 | -3,033 |
| 11 Nov → 12 Nov long |
683.10 → 684.23 +0.17% |
100 shares buy 683.11 → 684.22 +109
|
+109 | -2,924 |
| 12 Nov → 13 Nov long |
683.70 → 680.06 -0.53% |
100 shares buy 683.71 → 680.05 -368
|
-368 | -3,292 |
| 13 Nov → 14 Nov short |
672.34 → 663.61 -1.30% |
100 shares short 672.33 → 663.62 +869
|
+869 | -2,423 |
| 14 Nov → 17 Nov 3d short |
672.07 → 671.14 -0.14% |
100 shares short 672.06 → 671.15 +89
|
+89 | -2,334 |
| 17 Nov → 18 Nov long |
664.03 → 662.90 -0.17% |
100 shares buy 664.04 → 662.89 -117
|
-117 | -2,452 |
| 18 Nov → 19 Nov short |
661.65 → 661.40 -0.04% |
100 shares short 661.64 → 661.41 +21
|
+21 | -2,431 |
| 19 Nov → 20 Nov short |
663.62 → 673.33 +1.46% |
100 shares short 663.62 → 673.34 -975
|
-975 | -3,405 |
| 20 Nov → 21 Nov long |
653.36 → 655.45 +0.32% |
100 shares buy 653.37 → 655.44 +205
|
+205 | -3,200 |
| 21 Nov → 24 Nov 3d short |
660.01 → 665.03 +0.76% |
100 shares short 660.00 → 665.04 -506
|
-506 | -3,706 |
| 24 Nov → 25 Nov long |
669.34 → 669.48 +0.02% |
100 shares buy 669.35 → 669.47 +9
|
+9 | -3,696 |
| 25 Nov → 26 Nov long |
675.19 → 678.28 +0.46% |
100 shares buy 675.20 → 678.27 +305
|
+305 | -3,391 |
| 26 Nov → 28 Nov 2d long |
681.17 → 681.49 +0.05% |
100 shares buy 681.18 → 681.48 +28
|
+28 | -3,363 |
| 28 Nov → 01 Dec 3d long |
682.02 → 679.67 -0.34% |
100 shares buy 682.03 → 679.66 -239
|
-239 | -3,602 |
| 01 Dec → 02 Dec long |
680.98 → 681.82 +0.12% |
100 shares buy 680.99 → 681.81 +81
|
+81 | -3,522 |
| 02 Dec → 03 Dec long |
682.49 → 680.50 -0.29% |
100 shares buy 682.50 → 680.49 -203
|
-203 | -3,725 |
| 03 Dec → 04 Dec short |
684.48 → 683.91 -0.08% |
100 shares short 684.47 → 683.92 +53
|
+53 | -3,672 |
| 04 Dec → 05 Dec long |
682.96 → 686.07 +0.46% |
100 shares buy 682.97 → 686.06 +308
|
+308 | -3,365 |
| 05 Dec → 08 Dec 3d short |
685.86 → 686.12 +0.04% |
100 shares short 685.85 → 686.13 -30
|
-30 | -3,395 |
| 08 Dec → 09 Dec long |
682.69 → 683.41 +0.11% |
100 shares buy 682.70 → 683.40 +68
|
+68 | -3,327 |
| 09 Dec → 10 Dec short |
683.39 → 682.13 -0.18% |
100 shares short 683.38 → 682.14 +122
|
+122 | -3,205 |
| 10 Dec → 11 Dec short |
688.38 → 684.68 -0.54% |
100 shares short 688.37 → 684.69 +365
|
+365 | -2,839 |
| 11 Dec → 12 Dec long |
688.40 → 688.41 +0.00% |
100 shares buy 688.41 → 688.40 -3
|
-3 | -2,842 |
| 12 Dec → 15 Dec 3d long |
680.84 → 683.96 +0.46% |
100 shares buy 680.85 → 683.95 +308
|
+308 | -2,534 |
| 15 Dec → 16 Dec short |
680.69 → 679.56 -0.17% |
100 shares short 680.68 → 679.57 +109
|
+109 | -2,425 |
| 16 Dec → 17 Dec short |
679.99 → 679.77 -0.03% |
100 shares short 679.98 → 679.78 +18
|
+18 | -2,408 |
| 17 Dec → 18 Dec short |
672.79 → 677.81 +0.75% |
100 shares short 672.78 → 677.82 -506
|
-506 | -2,914 |
| 18 Dec → 19 Dec short |
678.17 → 678.22 +0.01% |
100 shares short 678.16 → 678.23 -9
|
-9 | -2,923 |
| 19 Dec → 22 Dec 3d short |
679.94 → 683.67 +0.55% |
100 shares short 679.93 → 683.68 -377
|
-377 | -3,300 |
| 22 Dec → 23 Dec long |
684.92 → 685.02 +0.02% |
100 shares buy 684.93 → 685.01 +6
|
+6 | -3,294 |
| 23 Dec → 24 Dec long |
687.75 → 688.28 +0.08% |
100 shares buy 687.75 → 688.27 +49
|
+49 | -3,244 |
| 24 Dec → 26 Dec 2d long |
690.46 → 690.95 +0.07% |
100 shares buy 690.47 → 690.94 +45
|
+45 | -3,199 |
| 26 Dec → 29 Dec 3d long |
690.45 → 688.06 -0.35% |
100 shares buy 690.46 → 688.05 -243
|
-243 | -3,442 |
| 29 Dec → 30 Dec short |
687.98 → 687.34 -0.09% |
100 shares short 687.97 → 687.35 +60
|
+60 | -3,382 |
| 30 Dec → 31 Dec long |
687.67 → 686.81 -0.13% |
100 shares buy 687.68 → 686.80 -90
|
-90 | -3,472 |
| 31 Dec → 02 Jan 2d short |
683.42 → 684.77 +0.20% |
100 shares short 683.41 → 684.78 -139
|
-139 | -3,611 |
| 02 Jan → 05 Jan 3d short |
682.63 → 687.06 +0.65% |
100 shares short 682.62 → 687.07 -447
|
-447 | -4,058 |
| 05 Jan → 06 Jan short |
687.81 → 688.37 +0.08% |
100 shares short 687.80 → 688.38 -60
|
-60 | -4,118 |
| 06 Jan → 07 Jan long |
692.08 → 691.86 -0.03% |
100 shares buy 692.09 → 691.85 -26
|
-26 | -4,144 |
| 07 Jan → 08 Jan long |
689.65 → 688.39 -0.18% |
100 shares buy 689.66 → 688.38 -129
|
-129 | -4,273 |
| 08 Jan → 09 Jan short |
689.44 → 690.92 +0.21% |
100 shares short 689.43 → 690.93 -152
|
-152 | -4,425 |
| 09 Jan → 12 Jan 3d long |
694.82 → 691.88 -0.42% |
100 shares buy 694.83 → 691.87 -298
|
-298 | -4,723 |
| 12 Jan → 13 Jan long |
695.33 → 695.85 +0.08% |
100 shares buy 695.34 → 695.84 +48
|
+48 | -4,675 |
| 13 Jan → 14 Jan long |
692.24 → 691.58 -0.10% |
100 shares buy 692.25 → 691.57 -70
|
-70 | -4,745 |
| 14 Jan → 15 Jan short |
689.14 → 694.29 +0.75% |
100 shares short 689.13 → 694.30 -519
|
-519 | -5,264 |
| 15 Jan → 16 Jan short |
691.67 → 693.96 +0.33% |
100 shares short 691.66 → 693.97 -233
|
-233 | -5,497 |
| 16 Jan → 20 Jan 4d short |
692.01 → 682.65 -1.35% |
100 shares short 692.00 → 682.66 +933
|
+933 | -4,565 |
| 20 Jan → 21 Jan short |
676.95 → 679.55 +0.38% |
100 shares short 676.94 → 679.56 -264
|
-264 | -4,829 |
| 21 Jan → 22 Jan short |
685.45 → 689.94 +0.66% |
100 shares short 685.44 → 689.95 -453
|
-453 | -5,282 |
| 22 Jan → 23 Jan long |
688.17 → 687.72 -0.07% |
100 shares buy 688.18 → 687.71 -49
|
-49 | -5,331 |
| 23 Jan → 26 Jan 3d short |
689.22 → 691.28 +0.30% |
100 shares short 689.21 → 691.29 -210
|
-210 | -5,541 |
| 26 Jan → 27 Jan long |
693.58 → 694.23 +0.09% |
100 shares buy 693.59 → 694.22 +61
|
+61 | -5,480 |
| 27 Jan → 28 Jan long |
695.98 → 697.35 +0.20% |
100 shares buy 695.99 → 697.34 +134
|
+134 | -5,346 |
| 28 Jan → 29 Jan long |
695.15 → 695.91 +0.11% |
100 shares buy 695.16 → 695.90 +72
|
+72 | -5,274 |
| 29 Jan → 30 Jan short |
692.63 → 693.07 +0.06% |
100 shares short 692.62 → 693.08 -48
|
-48 | -5,322 |
| 30 Jan → 02 Feb 3d short |
691.16 → 691.23 +0.01% |
100 shares short 691.15 → 691.24 -11
|
-11 | -5,333 |
| 02 Feb → 03 Feb long |
695.31 → 696.09 +0.11% |
100 shares buy 695.32 → 696.08 +74
|
+74 | -5,259 |
| 03 Feb → 04 Feb long |
688.57 → 689.58 +0.15% |
100 shares buy 688.58 → 689.57 +97
|
+97 | -5,162 |
| 04 Feb → 05 Feb short |
687.82 → 680.78 -1.02% |
100 shares short 687.81 → 680.79 +700
|
+700 | -4,462 |
| 05 Feb → 06 Feb short |
677.12 → 683.80 +0.99% |
100 shares short 677.11 → 683.81 -672
|
-672 | -5,134 |
| 06 Feb → 09 Feb 3d short |
690.75 → 689.87 -0.13% |
100 shares short 690.74 → 689.88 +84
|
+84 | -5,050 |
| 09 Feb → 10 Feb long |
694.61 → 695.04 +0.06% |
100 shares buy 694.62 → 695.03 +39
|
+39 | -5,011 |
| 10 Feb → 11 Feb long |
693.06 → 696.11 +0.44% |
100 shares buy 693.07 → 696.10 +301
|
+301 | -4,710 |
| 11 Feb → 12 Feb short |
692.50 → 694.95 +0.35% |
100 shares short 692.49 → 694.96 -249
|
-249 | -4,959 |
| 12 Feb → 13 Feb short |
682.66 → 681.18 -0.22% |
100 shares short 682.65 → 681.19 +144
|
+144 | -4,815 |
| 13 Feb → 17 Feb 4d short |
680.17 → 681.74 +0.23% |
100 shares short 680.16 → 681.75 -161
|
-161 | -4,976 |
| 17 Feb → 18 Feb long |
682.98 → 683.50 +0.08% |
100 shares buy 682.99 → 683.49 +48
|
+48 | -4,928 |
| 18 Feb → 19 Feb long |
685.66 → 683.95 -0.25% |
100 shares buy 685.67 → 683.94 -175
|
-175 | -5,103 |
| 19 Feb → 20 Feb long |
683.33 → 683.33 +0.00% |
100 shares buy 683.34 → 683.32 -4
|
-4 | -5,106 |
| 20 Feb → 23 Feb 3d long |
689.08 → 689.39 +0.05% |
100 shares buy 689.09 → 689.38 +27
|
+27 | -5,079 |
| 23 Feb → 24 Feb long |
681.65 → 680.79 -0.13% |
100 shares buy 681.66 → 680.78 -91
|
-91 | -5,170 |
| 24 Feb → 25 Feb short |
687.21 → 690.84 +0.53% |
100 shares short 687.20 → 690.85 -367
|
-367 | -5,537 |
| 25 Feb → 26 Feb long |
693.09 → 692.27 -0.12% |
100 shares buy 693.10 → 692.26 -86
|
-86 | -5,623 |
| 26 Feb → 27 Feb long |
689.32 → 683.79 -0.80% |
100 shares buy 689.33 → 683.78 -557
|
-557 | -6,179 |
| 27 Feb → 02 Mar 3d short |
685.03 → 681.20 -0.56% |
100 shares short 685.02 → 681.21 +379
|
+379 | -5,800 |
| 02 Mar → 03 Mar long |
686.23 → 674.54 -1.70% |
100 shares buy 686.24 → 674.53 -1173
|
-1,173 | -6,973 |
| 03 Mar → 04 Mar long |
680.45 → 682.80 +0.35% |
100 shares buy 680.46 → 682.79 +231
|
+231 | -6,742 |
| 04 Mar → 05 Mar long |
686.50 → 684.13 -0.35% |
100 shares buy 686.51 → 684.12 -242
|
-242 | -6,984 |
| 05 Mar → 06 Mar long |
679.98 → 672.41 -1.11% |
100 shares buy 679.99 → 672.40 -761
|
-761 | -7,745 |
| 06 Mar → 09 Mar 3d short |
672.51 → 666.35 -0.92% |
100 shares short 672.50 → 666.36 +612
|
+612 | -7,133 |
| 09 Mar → 10 Mar short |
677.88 → 677.59 -0.04% |
100 shares short 677.87 → 677.60 +24
|
+24 | -7,108 |
| 10 Mar → 11 Mar long |
677.46 → 677.79 +0.05% |
100 shares buy 677.47 → 677.78 +29
|
+29 | -7,079 |
| 11 Mar → 12 Mar short |
676.08 → 670.85 -0.77% |
100 shares short 676.07 → 670.86 +519
|
+519 | -6,560 |
| 12 Mar → 13 Mar short |
667.18 → 669.78 +0.39% |
100 shares short 667.17 → 669.79 -265
|
-265 | -6,825 |
| 13 Mar → 16 Mar 3d short |
661.69 → 668.57 +1.04% |
100 shares short 661.68 → 668.58 -692
|
-692 | -7,517 |
| 16 Mar → 17 Mar short |
668.60 → 673.44 +0.72% |
100 shares short 668.59 → 673.45 -488
|
-488 | -8,005 |
| 17 Mar → 18 Mar long |
670.86 → 668.77 -0.31% |
100 shares buy 670.87 → 668.76 -213
|
-213 | -8,218 |
| 18 Mar → 19 Mar short |
662.01 → 656.18 -0.88% |
100 shares short 662.00 → 656.19 +580
|
+580 | -7,638 |
| 19 Mar → 20 Mar short |
660.27 → 655.06 -0.79% |
100 shares short 660.26 → 655.07 +517
|
+517 | -7,121 |
| 20 Mar → 23 Mar 3d long |
646.92 → 656.77 +1.52% |
100 shares buy 646.93 → 656.76 +981
|
+981 | -6,140 |
| 23 Mar → 24 Mar short |
657.92 → 652.79 -0.78% |
100 shares short 657.91 → 652.80 +509
|
+509 | -5,631 |
| 24 Mar → 25 Mar short |
653.82 → 659.68 +0.90% |
100 shares short 653.81 → 659.69 -590
|
-590 | -6,221 |
| 25 Mar → 26 Mar long |
656.21 → 651.63 -0.70% |
100 shares buy 656.22 → 651.62 -462
|
-462 | -6,683 |
| 26 Mar → 27 Mar short |
645.51 → 640.50 -0.78% |
100 shares short 645.50 → 640.50 +497
|
+497 | -6,186 |
| 27 Mar → 30 Mar 3d short |
634.17 → 638.85 +0.74% |
100 shares short 634.16 → 638.86 -472
|
-472 | -6,658 |
| 30 Mar → 31 Mar short |
630.74 → 639.73 +1.43% |
100 shares short 630.73 → 639.74 -904
|
-904 | -7,561 |
| 31 Mar → 01 Apr short |
650.18 → 654.99 +0.74% |
100 shares short 650.17 → 655.00 -485
|
-485 | -8,046 |
| 01 Apr → 02 Apr long |
656.15 → 647.09 -1.38% |
100 shares buy 656.16 → 647.08 -910
|
-910 | -8,957 |
| 02 Apr → 06 Apr 4d long |
654.39 → 657.37 +0.46% |
100 shares buy 654.40 → 657.36 +294
|
+294 | -8,662 |
| 06 Apr → 07 Apr long |
658.27 → 655.74 -0.38% |
100 shares buy 658.28 → 655.73 -257
|
-257 | -8,919 |
| 07 Apr → 08 Apr long |
656.79 → 676.02 +2.93% |
100 shares buy 656.80 → 676.01 +1919
|
+1,919 | -7,001 |
| 08 Apr → 09 Apr long |
674.70 → 674.66 -0.01% |
100 shares buy 674.71 → 674.65 -8
|
-8 | -7,009 |
| 09 Apr → 10 Apr short |
680.38 → 680.97 +0.09% |
100 shares short 680.37 → 680.98 -63
|
-63 | -7,072 |
| 10 Apr → 13 Apr 3d long |
679.11 → 677.50 -0.24% |
100 shares buy 679.12 → 677.49 -165
|
-165 | -7,237 |
| 13 Apr → 14 Apr short |
684.19 → 688.48 +0.63% |
100 shares short 684.18 → 688.49 -433
|
-433 | -7,670 |
| 14 Apr → 15 Apr long |
694.07 → 695.75 +0.24% |
100 shares buy 694.08 → 695.74 +164
|
+164 | -7,506 |
| 15 Apr → 16 Apr long |
699.52 → 701.05 +0.22% |
100 shares buy 699.53 → 701.04 +149
|
+149 | -7,357 |
| 16 Apr → 17 Apr long |
701.31 → 706.98 +0.81% |
100 shares buy 701.32 → 706.97 +563
|
+563 | -6,794 |
| 17 Apr → 20 Apr 3d long |
710.30 → 709.13 -0.16% |
100 shares buy 710.31 → 709.12 -121
|
-121 | -6,915 |
| 20 Apr → 21 Apr long |
707.71 → 709.40 +0.24% |
100 shares buy 707.72 → 709.39 +165
|
+165 | -6,750 |
| 21 Apr → 22 Apr short |
703.19 → 708.54 +0.76% |
100 shares short 703.18 → 708.55 -539
|
-539 | -7,289 |
| 22 Apr → 23 Apr short |
710.45 → 709.48 -0.14% |
100 shares short 710.44 → 709.49 +93
|
+93 | -7,196 |
| 23 Apr → 24 Apr long |
707.34 → 709.84 +0.35% |
100 shares buy 707.35 → 709.83 +246
|
+246 | -6,951 |
| 24 Apr → 27 Apr 3d short |
713.79 → 713.70 -0.01% |
100 shares short 713.78 → 713.71 +5
|
+5 | -6,946 |
| 27 Apr → 28 Apr long |
715.18 → 711.57 -0.50% |
100 shares buy 715.19 → 711.56 -365
|
-365 | -7,311 |
| 28 Apr → 29 Apr long |
711.64 → 710.13 -0.21% |
100 shares buy 711.65 → 710.12 -155
|
-155 | -7,466 |
| 29 Apr → 30 Apr short |
710.55 → 712.88 +0.33% |
100 shares short 710.54 → 712.89 -237
|
-237 | -7,703 |
| 30 Apr → 01 May long |
719.41 → 722.32 +0.40% |
100 shares buy 719.42 → 722.31 +287
|
+287 | -7,416 |
| 01 May → 04 May 3d long |
722.13 → 719.91 -0.31% |
100 shares buy 722.14 → 719.90 -227
|
-227 | -7,642 |
| 04 May → 05 May short |
717.75 → 722.29 +0.63% |
100 shares short 717.74 → 722.30 -458
|
-458 | -8,100 |
| 05 May → 06 May short |
724.75 → 729.13 +0.60% |
100 shares short 724.74 → 729.14 -442
|
-442 | -8,542 |
| 06 May → 07 May long |
733.67 → 734.54 +0.12% |
100 shares buy 733.68 → 734.53 +82
|
+82 | -8,460 |
| 07 May → 08 May long |
731.26 → 735.28 +0.55% |
100 shares buy 731.27 → 735.27 +398
|
+398 | -8,062 |
| 08 May → 11 May 3d short |
737.35 → 737.94 +0.08% |
100 shares short 737.34 → 737.95 -64
|
-64 | -8,125 |
| 11 May → 12 May long |
738.19 → 736.35 -0.25% |
100 shares buy 738.20 → 736.34 -188
|
-188 | -8,313 |
| 12 May → 13 May long |
737.96 → 737.62 -0.05% |
100 shares buy 737.97 → 737.61 -38
|
-38 | -8,351 |
| 13 May → 14 May long |
743.46 → 744.81 +0.18% |
100 shares buy 743.47 → 744.80 +131
|
+131 | -8,220 |
| 14 May → 15 May long |
748.52 → 740.17 -1.12% |
100 shares buy 748.53 → 740.16 -839
|
-839 | -9,059 |
| 15 May → 18 May 3d long |
740.04 → 738.55 -0.20% |
100 shares buy 740.05 → 738.54 -153
|
-153 | -9,212 |
| 18 May → 19 May short |
737.76 → 734.50 -0.44% |
100 shares short 737.75 → 734.51 +321
|
+321 | -8,890 |
| 19 May → 20 May short |
733.86 → 735.64 +0.24% |
100 shares short 733.85 → 735.65 -182
|
-182 | -9,072 |
| 20 May → 21 May short |
741.24 → 738.56 -0.36% |
100 shares short 741.23 → 738.57 +264
|
+264 | -8,808 |
| 21 May → 22 May long |
742.38 → 747.19 +0.65% |
100 shares buy 742.38 → 747.18 +478
|
+478 | -8,331 |
| 22 May → 26 May 4d long |
745.64 → 749.45 +0.51% |
100 shares buy 745.65 → 749.44 +377
|
+377 | -7,954 |
| 26 May → 27 May short |
750.51 → 750.87 +0.05% |
100 shares short 750.50 → 750.88 -40
|
-40 | -7,994 |
| 27 May → 28 May long |
750.86 → 749.70 -0.15% |
100 shares buy 750.87 → 749.69 -120
|
-120 | -8,114 |
| 28 May → 29 May short |
754.70 → 756.00 +0.17% |
100 shares short 754.69 → 756.01 -134
|
-134 | -8,248 |
| 29 May → 01 Jun 3d long |
757.21 → 755.70 -0.20% |
100 shares buy 757.22 → 755.69 -155
|
-155 | -8,403 |
| 01 Jun → 02 Jun long |
759.02 → 757.45 -0.21% |
100 shares buy 759.03 → 757.44 -161
|
-161 | -8,564 |
| 02 Jun → 03 Jun long |
759.17 → 758.27 -0.12% |
100 shares buy 759.18 → 758.26 -94
|
-94 | -8,658 |
| 03 Jun → 04 Jun long |
755.28 → 752.91 -0.31% |
100 shares buy 755.29 → 752.90 -241
|
-241 | -8,899 |
| 04 Jun → 05 Jun short |
757.80 → 752.59 -0.69% |
100 shares short 757.79 → 752.60 +517
|
+517 | -8,382 |
| 05 Jun → 08 Jun 3d long |
737.81 → 742.18 +0.59% |
100 shares buy 737.82 → 742.17 +434
|
+434 | -7,949 |
| 08 Jun → 09 Jun short |
739.35 → 743.63 +0.58% |
100 shares short 739.34 → 743.64 -432
|
-432 | -8,381 |
| 09 Jun → 10 Jun short |
733.43 → 731.78 -0.22% |
100 shares short 733.42 → 731.79 +160
|
+160 | -8,220 |
| 10 Jun → 11 Jun short |
727.26 → 727.28 +0.00% |
100 shares short 727.25 → 727.29 -6
|
-6 | -8,226 |
| 11 Jun → 12 Jun short |
739.40 → 738.50 -0.12% |
100 shares short 739.39 → 738.51 +86
|
+86 | -8,140 |
| 12 Jun → 15 Jun 3d long |
740.82 → 752.70 +1.60% |
100 shares buy 740.83 → 752.69 +1184
|
+1,184 | -6,956 |
| 15 Jun → 16 Jun long |
754.41 → 755.20 +0.10% |
100 shares buy 754.42 → 755.19 +75
|
+75 | -6,881 |
| 16 Jun → 17 Jun long |
750.99 → 750.71 -0.04% |
100 shares buy 751.00 → 750.70 -32
|
-32 | -6,913 |
| 17 Jun → 18 Jun short |
739.95 → 745.89 +0.80% |
100 shares short 739.94 → 745.90 -598
|
-598 | -7,511 |
| 18 Jun → 22 Jun 4d short |
747.30 → 748.11 +0.11% |
100 shares short 747.29 → 748.12 -84
|
-84 | -7,596 |
| 22 Jun → 23 Jun short |
743.23 → 733.91 -1.25% |
100 shares short 743.22 → 733.92 +928
|
+928 | -6,668 |
| 23 Jun → 24 Jun short |
734.50 → 736.84 +0.32% |
100 shares short 734.49 → 736.85 -238
|
-238 | -6,906 |
| 24 Jun → 25 Jun short |
731.49 → 737.34 +0.80% |
100 shares short 731.48 → 737.35 -589
|
-589 | -7,495 |
| 25 Jun → 26 Jun short |
731.96 → 727.86 -0.56% |
100 shares short 731.95 → 727.87 +406
|
+406 | -7,089 |
| 26 Jun → 29 Jun 3d short |
733.27 → 738.67 +0.74% |
100 shares short 733.26 → 738.68 -544
|
-544 | -7,633 |
| 29 Jun → 30 Jun long |
740.65 → 741.30 +0.09% |
100 shares buy 740.66 → 741.29 +61
|
+61 | -7,571 |
| 30 Jun → 01 Jul long |
747.13 → 742.63 -0.60% |
100 shares buy 747.14 → 742.62 -454
|
-454 | -8,025 |
| 01 Jul → 02 Jul long |
746.65 → 748.56 +0.26% |
100 shares buy 746.66 → 748.55 +187
|
+187 | -7,838 |
| 02 Jul → 06 Jul 4d long |
743.25 → 749.16 +0.80% |
100 shares buy 743.26 → 749.15 +587
|
+587 | -7,251 |
| 06 Jul → 07 Jul short |
752.03 → 749.48 -0.34% |
100 shares short 752.02 → 749.49 +251
|
+251 | -7,000 |
| 07 Jul → 08 Jul long |
746.52 → 743.66 -0.38% |
100 shares buy 746.53 → 743.65 -290
|
-290 | -7,290 |
| 08 Jul → 09 Jul short |
745.33 → 747.35 +0.27% |
100 shares short 745.32 → 747.36 -206
|
-206 | -7,496 |
| 09 Jul → 10 Jul long |
751.40 → 752.59 +0.16% |
100 shares buy 751.41 → 752.58 +115
|
+115 | -7,382 |
| 10 Jul → 13 Jul 3d long |
755.03 → 753.42 -0.21% |
100 shares buy 755.04 → 753.41 -165
|
-165 | -7,546 |
| 13 Jul → 14 Jul long |
748.94 → 749.64 +0.09% |
100 shares buy 748.95 → 749.63 +66
|
+66 | -7,480 |
| 14 Jul → 15 Jul short |
752.29 → 755.19 +0.39% |
100 shares short 752.28 → 755.20 -294
|
-294 | -7,774 |
| 15 Jul → 16 Jul long |
754.10 → 752.20 -0.25% |
100 shares buy 754.11 → 752.19 -193
|
-193 | -7,968 |
| 16 Jul → 17 Jul long |
748.52 → 741.03 -1.00% |
100 shares buy 748.53 → 741.02 -753
|
-753 | -8,720 |
| 17 Jul → 20 Jul 3d short |
743.48 → 748.05 +0.61% |
100 shares short 743.47 → 748.06 -461
|
-461 | -9,181 |
| 20 Jul → 21 Jul long |
742.99 → 745.60 +0.35% |
100 shares buy 743.00 → 745.59 +257
|
+257 | -8,924 |
| 21 Jul → 22 Jul short |
748.53 → 747.30 -0.16% |
100 shares short 748.52 → 747.31 +119
|
+119 | -8,805 |
| 22 Jul → 23 Jul long |
747.79 → 741.32 -0.87% |
100 shares buy 747.80 → 741.31 -651
|
-651 | -9,456 |
| 23 Jul → 24 Jul long |
736.25 → 739.28 +0.41% |
100 shares buy 736.26 → 739.27 +299
|
+299 | -9,158 |
| 24 Jul → 27 Jul 3d short |
738.28 → 744.65 +0.86% |
100 shares short 738.27 → 744.66 -642
|
-642 | -9,799 |
| 27 Jul → 28 Jul long |
738.97 → 738.15 -0.11% |
100 shares buy 738.98 → 738.14 -86
|
-86 | -9,885 |
| 28 Jul → 29 Jul short |
741.30 → 740.03 -0.17% |
100 shares short 741.29 → 740.04 +123
|
+123 | -9,762 |
| 29 Jul → 30 Jul long |
731.30 → 735.45 +0.57% |
100 shares buy 731.31 → 735.44 +411
|
+411 | -9,351 |
| 30 Jul → 31 Jul short |
741.79 → 746.00 +0.57% |
100 shares short 741.78 → 746.01 -425
|
-425 | -9,776 |
| 31 Jul → 03 Aug 3d long |
748.10 → 750.74 +0.35% |
100 shares buy 748.11 → 750.73 +260
|
+260 | -9,516 |
| 03 Aug → 04 Aug long |
758.07 → 761.83 +0.50% |
100 shares buy 758.08 → 761.82 +372
|
+372 | -9,144 |
| 04 Aug → 05 Aug long |
773.25 → 776.20 +0.38% |
100 shares buy 773.26 → 776.19 +291
|
+291 | -8,853 |
| 05 Aug → 06 Aug long |
771.50 → 769.90 -0.21% |
100 shares buy 771.50 → 769.89 -164
|
-164 | -9,016 |
| 06 Aug → 07 Aug short |
768.31 → 771.48 +0.41% |
100 shares short 768.30 → 771.49 -321
|
-321 | -9,337 |
| 07 Aug → 10 Aug 3d short |
772.57 → 772.64 +0.01% |
100 shares short 772.56 → 772.65 -11
|
-11 | -9,348 |
| 10 Aug → 11 Aug long |
773.09 → 773.47 +0.05% |
100 shares buy 773.10 → 773.46 +34
|
+34 | -9,314 |
| 11 Aug → 12 Aug long |
770.72 → 773.07 +0.30% |
100 shares buy 770.73 → 773.06 +231
|
+231 | -9,083 |
| 12 Aug → 13 Aug short |
772.87 → 775.38 +0.33% |
100 shares short 772.86 → 775.39 -256
|
-256 | -9,338 |
| 13 Aug → 14 Aug short |
777.72 → 778.19 +0.06% |
100 shares short 777.71 → 778.20 -51
|
-51 | -9,389 |
| 14 Aug → 17 Aug 3d long |
776.16 → 775.51 -0.08% |
100 shares buy 776.17 → 775.50 -69
|
-69 | -9,459 |
| 17 Aug → 18 Aug short |
772.98 → 768.55 -0.57% |
100 shares short 772.97 → 768.56 +439
|
+439 | -9,020 |
| 18 Aug → 19 Aug short |
767.89 → 770.02 +0.28% |
100 shares short 767.88 → 770.03 -217
|
-217 | -9,236 |
| 19 Aug → 20 Aug short |
769.00 → 767.05 -0.25% |
100 shares short 768.99 → 767.06 +191
|
+191 | -9,045 |
| 20 Aug → 21 Aug short |
763.10 → 764.86 +0.23% |
100 shares short 763.09 → 764.87 -180
|
-180 | -9,225 |
| 21 Aug → 24 Aug 3d short |
766.47 → 763.45 -0.39% |
100 shares short 766.46 → 763.46 +298
|
+298 | -8,927 |
| 24 Aug → 25 Aug short |
763.66 → 766.73 +0.40% |
100 shares short 763.65 → 766.74 -311
|
-311 | -9,238 |
| 25 Aug → 26 Aug short |
765.37 → 765.67 +0.04% |
100 shares short 765.36 → 765.68 -34
|
-34 | -9,273 |
| 26 Aug → 27 Aug short |
766.69 → 767.48 +0.10% |
100 shares short 766.68 → 767.49 -83
|
-83 | -9,356 |
| 27 Aug → 28 Aug long |
770.65 → 772.00 +0.18% |
100 shares buy 770.66 → 771.99 +131
|
+131 | -9,225 |
| 28 Aug → 31 Aug 3d long |
769.62 → 766.38 -0.42% |
100 shares buy 769.63 → 766.37 -328
|
-328 | -9,553 |
| 31 Aug → 01 Sep short |
767.01 → 761.93 -0.66% |
100 shares short 767.00 → 761.94 +504
|
+504 | -9,049 |
| 01 Sep → 02 Sep short |
761.05 → 762.38 +0.17% |
100 shares short 761.04 → 762.39 -137
|
-137 | -9,186 |
| 02 Sep → 03 Sep short |
765.37 → 768.97 +0.47% |
100 shares short 765.36 → 768.98 -365
|
-365 | -9,550 |
| 03 Sep → 04 Sep long |
773.23 → 772.71 -0.07% |
100 shares buy 773.24 → 772.70 -56
|
-56 | -9,606 |
| 04 Sep → 08 Sep 4d long |
769.90 → 768.80 -0.14% |
100 shares buy 769.91 → 768.79 -114
|
-114 | -9,720 |
| 08 Sep → 09 Sep short |
766.81 → 764.12 -0.35% |
100 shares short 766.80 → 764.13 +265
|
+265 | -9,455 |
| 09 Sep → 10 Sep short |
762.80 → 757.76 -0.66% |
100 shares short 762.79 → 757.77 +500
|
+500 | -8,955 |
| 10 Sep → 11 Sep short |
758.02 → 765.77 +1.02% |
100 shares short 758.01 → 765.78 -779
|
-779 | -9,734 |
| 11 Sep → 14 Sep 3d short |
765.01 → 758.68 -0.83% |
100 shares short 765.00 → 758.69 +629
|
+629 | -9,105 |
| 14 Sep → 15 Sep short |
761.60 → 758.92 -0.35% |
100 shares short 761.59 → 758.93 +264
|
+264 | -8,841 |
| 15 Sep → 16 Sep long |
756.72 → 759.21 +0.33% |
100 shares buy 756.73 → 759.20 +246
|
+246 | -8,596 |
| 16 Sep → 17 Sep short |
752.09 → 761.37 +1.23% |
100 shares short 752.08 → 761.38 -932
|
-932 | -9,528 |
| 17 Sep → 18 Sep short |
763.12 → 761.06 -0.27% |
100 shares short 763.11 → 761.07 +202
|
+202 | -9,326 |
| 18 Sep → 21 Sep 3d short |
761.43 → 766.43 +0.66% |
100 shares short 761.42 → 766.44 -504
|
-504 | -9,830 |
| 21 Sep → 22 Sep long |
774.45 → 774.80 +0.05% |
100 shares buy 774.46 → 774.79 +31
|
+31 | -9,799 |
| 22 Sep → 23 Sep long |
774.45 → 772.45 -0.26% |
100 shares buy 774.46 → 772.44 -204
|
-204 | -10,003 |
| 23 Sep → 24 Sep short |
767.57 → 764.70 -0.37% |
100 shares short 767.56 → 764.71 +283
|
+283 | -9,720 |
| 24 Sep → 25 Sep short |
767.59 → 769.44 +0.24% |
100 shares short 767.58 → 769.45 -189
|
-189 | -9,909 |
| 25 Sep → 28 Sep 3d long |
771.18 → 767.77 -0.44% |
100 shares buy 771.19 → 767.76 -345
|
-345 | -10,254 |
| 28 Sep → 29 Sep long |
765.45 → 765.38 -0.01% |
100 shares buy 765.46 → 765.38 -11
|
-11 | -10,265 |
| 29 Sep → 30 Sep short |
764.11 → 766.74 +0.34% |
100 shares short 764.10 → 766.75 -267
|
-267 | -10,532 |
| 30 Sep → 01 Oct short |
765.75 → 764.78 -0.13% |
100 shares short 765.74 → 764.79 +93
|
+93 | -10,439 |
| 01 Oct → 02 Oct short |
764.64 → 770.70 +0.79% |
100 shares short 764.63 → 770.71 -610
|
-610 | -11,049 |
| 02 Oct → 05 Oct 3d short |
769.63 → 770.80 +0.15% |
100 shares short 769.62 → 770.81 -121
|
-121 | -11,170 |
| 05 Oct → 06 Oct short |
775.58 → 778.12 +0.33% |
100 shares short 775.57 → 778.13 -258
|
-258 | -11,428 |
| 06 Oct → 07 Oct long |
779.54 → 775.49 -0.52% |
100 shares buy 779.55 → 775.48 -409
|
-409 | -11,837 |
| 07 Oct → 08 Oct long |
777.23 → 775.31 -0.25% |
100 shares buy 777.24 → 775.30 -196
|
-196 | -12,033 |
| 08 Oct → 09 Oct long |
773.36 → 776.55 +0.41% |
100 shares buy 773.37 → 776.54 +315
|
+315 | -11,718 |
| 09 Oct → 12 Oct 3d short |
778.61 → 778.83 +0.03% |
100 shares short 778.60 → 778.84 -26
|
-26 | -11,744 |
| 12 Oct → 13 Oct long |
777.77 → 777.71 -0.01% |
100 shares buy 777.78 → 777.70 -10
|
-10 | -11,754 |
| 13 Oct → 14 Oct short |
778.35 → 775.02 -0.43% |
100 shares short 778.34 → 775.03 +329
|
+329 | -11,425 |
| 14 Oct → 15 Oct long |
768.94 → 765.65 -0.43% |
100 shares buy 768.95 → 765.64 -333
|
-333 | -11,758 |
| 15 Oct → 16 Oct short |
772.23 → 772.32 +0.01% |
100 shares short 772.22 → 772.33 -13
|
-13 | -11,771 |
| Total: 448 nights, 207 profitable (46%) · avg win / loss +293 / -301 | -11,771 | max drawdown -12,352 | ||
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.