Overnight · SPY · Shares + put 2 % below · 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.
Nights441
Profitable nights45%
Total P&L-13,890
Max drawdown-14,365
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
Call 596 buy 0.05 → 0.03 -3
|
-398 | -398 | |
| 03 Jan → 06 Jan 3d short |
591.56 → 596.84 +0.89% |
100 shares short 591.55 → 596.85 -532
Call 603 buy 0.02 → 0.04 +1
|
-531 | -929 | |
| 06 Jan → 07 Jan long |
594.58 → 596.98 +0.40% |
100 shares buy 594.59 → 596.97 +236
Put 583 buy 0.06 → 0.01 -6
|
+230 | -700 | |
| 07 Jan → 08 Jan short |
587.70 → 588.24 +0.09% |
100 shares short 587.69 → 588.25 -57
Call 599 buy 0.06 → 0.02 -5
|
-63 | -763 | |
| 08 Jan → 10 Jan 2d short |
588.87 → 585.18 -0.63% |
100 shares short 588.86 → 585.19 +365
Call 601 buy 0.08 → 0.01 -8
|
+357 | -406 | |
| 10 Jan → 13 Jan 3d long |
580.43 → 576.45 -0.69% |
100 shares buy 580.44 → 576.44 -402
Put 569 buy 0.12 → 0.24 +11
|
-391 | -797 | |
| 13 Jan → 14 Jan short |
580.11 → 583.96 +0.66% |
100 shares short 580.10 → 583.97 -389
Call 592 buy 0.04 → 0.04 -1
|
-390 | -1,187 | |
| 14 Jan → 15 Jan long |
580.26 → 590.68 +1.80% |
100 shares buy 580.27 → 590.67 +1038
Put 569 buy 0.35 → 0.00 -36
|
+1,002 | -186 | |
| 15 Jan → 16 Jan short |
593.40 → 593.67 +0.04% |
100 shares short 593.39 → 593.68 -30
Call 605 buy 0.02 → 0.00 -3
|
-34 | -220 | |
| 16 Jan → 17 Jan long |
593.03 → 596.30 +0.55% |
100 shares buy 593.04 → 596.29 +323
Put 581 buy 0.08 → 0.02 -7
|
+316 | +97 | |
| 17 Jan → 21 Jan 4d short |
598.29 → 600.83 +0.42% |
100 shares short 598.28 → 600.84 -258
Call 610 buy 0.03 → 0.01 -3
|
-261 | -165 | |
| 21 Jan → 22 Jan long |
602.57 → 605.80 +0.54% |
100 shares buy 602.58 → 605.79 +319
Put 591 buy 0.06 → 0.00 -7
|
+312 | +147 | |
| 22 Jan → 23 Jan long |
606.88 → 605.90 -0.16% |
100 shares buy 606.89 → 605.89 -103
Put 595 buy 0.06 → 0.02 -5
|
-108 | +40 | |
| 23 Jan → 24 Jan long |
607.78 → 609.85 +0.34% |
100 shares buy 607.79 → 609.84 +203
Put 596 buy 0.05 → 0.01 -5
|
+198 | +237 | |
| 24 Jan → 27 Jan 3d long |
607.12 → 597.38 -1.60% |
100 shares buy 607.12 → 597.37 -978
Put 595 buy 0.03 → 1.07 +103
|
-875 | -637 | |
| 27 Jan → 28 Jan short |
598.33 → 599.59 +0.21% |
100 shares short 598.32 → 599.60 -130
Call 610 buy 0.04 → 0.01 -4
|
-134 | -772 | |
| 28 Jan → 29 Jan long |
605.21 → 603.25 -0.32% |
100 shares buy 605.22 → 603.24 -200
Put 593 buy 0.13 → 0.10 -4
|
-204 | -976 | |
| 29 Jan → 30 Jan long |
601.98 → 603.72 +0.29% |
100 shares buy 601.99 → 603.71 +170
Put 590 buy 0.17 → 0.01 -17
|
+153 | -823 | |
| 30 Jan → 31 Jan short |
602.24 → 607.39 +0.85% |
100 shares short 602.23 → 607.40 -519
Call 614 buy 0.04 → 0.03 -2
|
-521 | -1,344 | |
| 31 Jan → 03 Feb 3d long |
601.23 → 593.50 -1.29% |
100 shares buy 601.24 → 593.49 -777
Put 589 buy 0.32 → 0.65 +32
|
-745 | -2,089 | |
| 03 Feb → 04 Feb short |
598.27 → 597.98 -0.05% |
100 shares short 598.26 → 597.99 +25
Call 610 buy 0.10 → 0.01 -10
|
+15 | -2,075 | |
| 04 Feb → 05 Feb long |
601.60 → 600.42 -0.20% |
100 shares buy 601.61 → 600.41 -122
Put 590 buy 0.16 → 0.05 -12
|
-134 | -2,209 | |
| 05 Feb → 06 Feb long |
603.02 → 605.60 +0.43% |
100 shares buy 603.03 → 605.59 +254
Put 591 buy 0.08 → 0.01 -8
|
+245 | -1,964 | |
| 06 Feb → 07 Feb long |
605.02 → 607.20 +0.36% |
100 shares buy 605.03 → 607.19 +214
Put 593 buy 0.16 → 0.02 -15
|
+198 | -1,766 | |
| 07 Feb → 10 Feb 3d long |
600.69 → 603.47 +0.46% |
100 shares buy 600.70 → 603.46 +273
Put 589 buy 0.21 → 0.01 -21
|
+252 | -1,513 | |
| 10 Feb → 11 Feb short |
604.91 → 603.28 -0.27% |
100 shares short 604.90 → 603.29 +159
Call 617 buy 0.01 → 0.00 -2
|
+157 | -1,357 | |
| 11 Feb → 12 Feb long |
604.94 → 599.64 -0.88% |
100 shares buy 604.95 → 599.63 -534
Put 593 buy 0.09 → 0.21 +11
|
-523 | -1,880 | |
| 12 Feb → 13 Feb long |
602.77 → 604.55 +0.30% |
100 shares buy 602.78 → 604.54 +175
Put 591 buy 0.08 → 0.02 -7
|
+167 | -1,713 | |
| 13 Feb → 14 Feb long |
609.12 → 610.11 +0.16% |
100 shares buy 609.13 → 610.10 +95
Put 597 buy 0.10 → 0.03 -8
|
+87 | -1,626 | |
| 14 Feb → 18 Feb 4d long |
609.73 → 610.66 +0.15% |
100 shares buy 609.74 → 610.65 +89
Put 598 buy 0.10 → 0.02 -9
|
+80 | -1,546 | |
| 18 Feb → 19 Feb short |
609.78 → 610.16 +0.06% |
100 shares short 609.77 → 610.17 -42
Call 622 buy 0.01 → 0.00 -2
|
-44 | -1,590 | |
| 19 Feb → 20 Feb long |
612.33 → 611.26 -0.17% |
100 shares buy 612.34 → 611.25 -111
Put 600 buy 0.06 → 0.01 -6
|
-117 | -1,708 | |
| 20 Feb → 21 Feb long |
609.92 → 609.63 -0.05% |
100 shares buy 609.93 → 609.62 -33
Put 598 buy 0.09 → 0.03 -7
|
-40 | -1,747 | |
| 21 Feb → 24 Feb 3d short |
600.04 → 602.14 +0.35% |
100 shares short 600.03 → 602.15 -215
Call 612 buy 0.04 → 0.00 -5
|
-220 | -1,967 | |
| 24 Feb → 25 Feb short |
598.84 → 597.50 -0.22% |
100 shares short 598.83 → 597.51 +130
Call 611 buy 0.02 → 0.00 -3
|
+126 | -1,841 | |
| 25 Feb → 26 Feb short |
594.15 → 595.25 +0.18% |
100 shares short 594.14 → 595.25 -114
Call 606 buy 0.09 → 0.04 -6
|
-120 | -1,961 | |
| 26 Feb → 27 Feb short |
594.81 → 597.09 +0.38% |
100 shares short 594.80 → 597.10 -232
Call 607 buy 0.12 → 0.01 -12
|
-244 | -2,205 | |
| 27 Feb → 28 Feb short |
586.28 → 583.41 -0.49% |
100 shares short 586.27 → 583.42 +283
Call 598 buy 0.18 → 0.02 -17
|
+266 | -1,939 | |
| 28 Feb → 03 Mar 3d short |
589.87 → 596.88 +1.19% |
100 shares short 589.86 → 596.89 -705
Call 602 buy 0.05 → 0.25 +19
|
-686 | -2,626 | |
| 03 Mar → 04 Mar long |
580.58 → 578.56 -0.35% |
100 shares buy 580.59 → 578.55 -206
Put 569 buy 0.60 → 0.56 -5
|
-211 | -2,837 | |
| 04 Mar → 05 Mar short |
580.01 → 577.57 -0.42% |
100 shares short 580.00 → 577.58 +240
Call 592 buy 0.28 → 0.05 -24
|
+216 | -2,621 | |
| 05 Mar → 06 Mar short |
583.74 → 575.10 -1.48% |
100 shares short 583.73 → 575.11 +860
Call 595 buy 0.16 → 0.00 -17
|
+843 | -1,779 | |
| 06 Mar → 07 Mar long |
571.78 → 572.79 +0.18% |
100 shares buy 571.79 → 572.78 +97
Put 560 buy 0.92 → 0.32 -61
|
+36 | -1,743 | |
| 07 Mar → 10 Mar 3d short |
574.58 → 567.15 -1.29% |
100 shares short 574.57 → 567.16 +739
Call 586 buy 0.37 → 0.02 -36
|
+703 | -1,040 | |
| 10 Mar → 11 Mar long |
559.15 → 558.97 -0.03% |
100 shares buy 559.16 → 558.96 -22
Put 548 buy 0.96 → 0.52 -45
|
-67 | -1,107 | |
| 11 Mar → 12 Mar short |
559.51 → 562.43 +0.52% |
100 shares short 559.50 → 562.44 -296
Call 571 buy 0.75 → 0.40 -36
|
-332 | -1,440 | |
| 12 Mar → 13 Mar short |
559.30 → 558.32 -0.18% |
100 shares short 559.29 → 558.33 +94
Call 570 buy 0.35 → 0.08 -28
|
+66 | -1,374 | |
| 13 Mar → 14 Mar short |
551.12 → 556.64 +1.00% |
100 shares short 551.11 → 556.65 -556
Call 562 buy 0.42 → 0.62 +19
|
-538 | -1,912 | |
| 14 Mar → 17 Mar 3d short |
561.96 → 564.42 +0.44% |
100 shares short 561.95 → 564.43 -250
Call 573 buy 0.11 → 0.06 -6
|
-256 | -2,168 | |
| 17 Mar → 18 Mar long |
568.90 → 564.05 -0.85% |
100 shares buy 568.91 → 564.04 -489
Put 558 buy 0.13 → 0.43 +29
|
-460 | -2,628 | |
| 18 Mar → 19 Mar long |
560.67 → 562.61 +0.35% |
100 shares buy 560.68 → 562.60 +190
Put 549 buy 0.23 → 0.06 -18
|
+172 | -2,456 | |
| 19 Mar → 20 Mar short |
569.22 → 564.40 -0.85% |
100 shares short 569.21 → 564.41 +478
Call 581 buy 0.07 → 0.00 -8
|
+470 | -1,987 | |
| 20 Mar → 21 Mar long |
565.86 → 559.59 -1.11% |
100 shares buy 565.87 → 559.58 -631
Put 555 buy 0.32 → 0.94 +61
|
-570 | -2,557 | |
| 21 Mar → 24 Mar 3d long |
562.35 → 570.88 +1.52% |
100 shares buy 562.36 → 570.87 +849
Put 551 buy 0.14 → 0.01 -14
|
+835 | -1,722 | |
| 24 Mar → 25 Mar long |
574.23 → 575.17 +0.16% |
100 shares buy 574.24 → 575.16 +90
Put 563 buy 0.09 → 0.02 -8
|
+82 | -1,641 | |
| 25 Mar → 26 Mar long |
574.85 → 575.01 +0.03% |
100 shares buy 574.86 → 575.00 +12
Put 563 buy 0.05 → 0.01 -5
|
+7 | -1,634 | |
| 26 Mar → 27 Mar long |
568.36 → 566.28 -0.37% |
100 shares buy 568.37 → 566.27 -212
Put 557 buy 0.16 → 0.12 -5
|
-217 | -1,851 | |
| 27 Mar → 28 Mar short |
568.76 → 565.04 -0.65% |
100 shares short 568.75 → 565.05 +368
Call 580 buy 0.06 → 0.00 -7
|
+361 | -1,491 | |
| 28 Mar → 31 Mar 3d short |
555.38 → 548.69 -1.20% |
100 shares short 555.37 → 548.70 +664
Call 566 buy 0.42 → 0.02 -41
|
+623 | -867 | |
| 31 Mar → 01 Apr short |
559.42 → 556.84 -0.46% |
100 shares short 559.41 → 556.85 +254
Call 571 buy 0.14 → 0.01 -14
|
+240 | -628 | |
| 01 Apr → 02 Apr long |
559.94 → 556.94 -0.54% |
100 shares buy 559.95 → 556.93 -304
Put 549 buy 0.60 → 0.83 +22
|
-282 | -910 | |
| 02 Apr → 03 Apr long |
564.71 → 547.51 -3.05% |
100 shares buy 564.72 → 547.50 -1724
Put 553 buy 1.04 → 6.78 +573
|
-1,151 | -2,061 | |
| 03 Apr → 04 Apr long |
539.46 → 523.83 -2.90% |
100 shares buy 539.47 → 523.82 -1567
Put 529 buy 0.90 → 7.47 +656
|
-911 | -2,973 | |
| 04 Apr → 07 Apr 3d short |
512.22 → 487.60 -4.81% |
100 shares short 512.21 → 487.61 +2458
Call 522 buy 3.59 → 0.17 -343
|
+2,115 | -858 | |
| 07 Apr → 08 Apr short |
501.50 → 520.48 +3.78% |
100 shares short 501.49 → 520.49 -1902
Call 512 buy 4.24 → 10.98 +673
|
-1,229 | -2,087 | |
| 08 Apr → 09 Apr long |
490.61 → 495.32 +0.96% |
100 shares buy 490.62 → 495.31 +467
Put 481 buy 6.10 → 2.64 -347
|
+120 | -1,967 | |
| 09 Apr → 10 Apr short |
541.74 → 532.01 -1.80% |
100 shares short 541.73 → 532.02 +969
Call 553 buy 2.40 → 0.50 -191
|
+778 | -1,189 | |
| 10 Apr → 11 Apr long |
518.80 → 522.68 +0.75% |
100 shares buy 518.81 → 522.67 +384
Put 508 buy 4.30 → 1.86 -245
|
+139 | -1,051 | |
| 11 Apr → 14 Apr 3d short |
534.91 → 542.62 +1.44% |
100 shares short 534.90 → 542.63 -775
Call 546 buy 2.12 → 1.90 -23
|
-798 | -1,849 | |
| 14 Apr → 15 Apr long |
541.65 → 540.26 -0.26% |
100 shares buy 541.66 → 540.25 -142
Put 531 buy 0.97 → 0.46 -52
|
-195 | -2,044 | |
| 15 Apr → 16 Apr short |
538.13 → 532.88 -0.98% |
100 shares short 538.12 → 532.89 +521
Call 549 buy 0.31 → 0.08 -24
|
+497 | -1,547 | |
| 16 Apr → 17 Apr short |
522.46 → 527.11 +0.89% |
100 shares short 522.45 → 527.12 -469
Call 533 buy 1.13 → 0.87 -27
|
-496 | -2,043 | |
| 17 Apr → 21 Apr 4d short |
527.76 → 520.60 -1.36% |
100 shares short 527.75 → 520.61 +712
Call 538 buy 0.77 → 0.03 -75
|
+637 | -1,407 | |
| 21 Apr → 22 Apr short |
512.22 → 519.43 +1.41% |
100 shares short 512.21 → 519.44 -725
Call 522 buy 0.72 → 1.51 +78
|
-647 | -2,054 | |
| 22 Apr → 23 Apr short |
526.18 → 541.13 +2.84% |
100 shares short 526.17 → 541.14 -1499
Call 537 buy 0.54 → 5.55 +500
|
-999 | -3,053 | |
| 23 Apr → 24 Apr long |
534.71 → 536.27 +0.29% |
100 shares buy 534.72 → 536.26 +152
Put 524 buy 1.11 → 0.34 -78
|
+74 | -2,980 | |
| 24 Apr → 25 Apr short |
546.39 → 546.90 +0.09% |
100 shares short 546.38 → 546.91 -55
Call 557 buy 0.47 → 0.24 -24
|
-79 | -3,059 | |
| 25 Apr → 28 Apr 3d long |
549.55 → 551.30 +0.32% |
100 shares buy 549.56 → 551.29 +171
Put 539 buy 0.69 → 0.14 -56
|
+114 | -2,945 | |
| 28 Apr → 29 Apr long |
550.78 → 549.68 -0.20% |
100 shares buy 550.79 → 549.67 -114
Put 540 buy 0.37 → 0.26 -12
|
-126 | -3,071 | |
| 29 Apr → 30 Apr short |
554.15 → 546.45 -1.39% |
100 shares short 554.14 → 546.46 +766
Call 565 buy 0.21 → 0.02 -20
|
+746 | -2,325 | |
| 30 Apr → 01 May long |
551.29 → 559.27 +1.45% |
100 shares buy 551.30 → 559.26 +794
Put 540 buy 0.63 → 0.06 -58
|
+736 | -1,589 | |
| 01 May → 02 May long |
561.39 → 564.87 +0.62% |
100 shares buy 561.40 → 564.86 +344
Put 550 buy 0.67 → 0.07 -61
|
+283 | -1,306 | |
| 02 May → 05 May 3d short |
567.40 → 562.93 -0.79% |
100 shares short 567.39 → 562.94 +443
Call 579 buy 0.09 → 0.00 -10
|
+433 | -874 | |
| 05 May → 06 May long |
564.60 → 559.23 -0.95% |
100 shares buy 564.61 → 559.22 -541
Put 553 buy 0.16 → 0.35 +18
|
-523 | -1,397 | |
| 06 May → 07 May long |
561.09 → 560.25 -0.15% |
100 shares buy 561.10 → 560.24 -88
Put 550 buy 0.40 → 0.31 -10
|
-98 | -1,495 | |
| 07 May → 08 May long |
561.96 → 564.76 +0.50% |
100 shares buy 561.97 → 564.75 +276
Put 551 buy 0.45 → 0.10 -36
|
+240 | -1,256 | |
| 08 May → 09 May long |
567.59 → 567.25 -0.06% |
100 shares buy 567.60 → 567.24 -38
Put 556 buy 0.26 → 0.06 -21
|
-59 | -1,315 | |
| 09 May → 12 May 3d short |
564.77 → 579.23 +2.56% |
100 shares short 564.76 → 579.24 -1450
Call 576 buy 0.52 → 4.15 +362
|
-1,088 | -2,403 | |
| 12 May → 13 May short |
581.11 → 583.48 +0.41% |
100 shares short 581.10 → 583.49 -241
Call 593 buy 0.09 → 0.03 -7
|
-248 | -2,651 | |
| 13 May → 14 May long |
588.67 → 588.79 +0.02% |
100 shares buy 588.68 → 588.78 +8
Put 577 buy 0.14 → 0.05 -10
|
-2 | -2,654 | |
| 14 May → 15 May long |
586.75 → 586.37 -0.06% |
100 shares buy 586.76 → 586.36 -42
Put 575 buy 0.16 → 0.05 -12
|
-54 | -2,708 | |
| 15 May → 16 May short |
589.30 → 590.45 +0.20% |
100 shares short 589.29 → 590.46 -119
Call 601 buy 0.07 → 0.02 -6
|
-125 | -2,833 | |
| 16 May → 19 May 3d long |
593.41 → 589.21 -0.71% |
100 shares buy 593.42 → 589.20 -424
Put 582 buy 0.13 → 0.20 +6
|
-418 | -3,252 | |
| 19 May → 20 May long |
593.75 → 593.33 -0.07% |
100 shares buy 593.76 → 593.32 -46
Put 582 buy 0.13 → 0.03 -11
|
-57 | -3,309 | |
| 20 May → 21 May long |
591.66 → 589.29 -0.40% |
100 shares buy 591.67 → 589.28 -241
Put 580 buy 0.08 → 0.08 -1
|
-242 | -3,551 | |
| 21 May → 22 May short |
584.41 → 581.74 -0.46% |
100 shares short 584.40 → 581.75 +263
Call 596 buy 0.11 → 0.01 -11
|
+252 | -3,299 | |
| 22 May → 23 May short |
585.07 → 577.26 -1.33% |
100 shares short 585.06 → 577.27 +777
Call 597 buy 0.06 → 0.01 -6
|
+771 | -2,529 | |
| 23 May → 27 May 4d long |
580.72 → 585.08 +0.75% |
100 shares buy 580.73 → 585.07 +432
Put 569 buy 0.39 → 0.02 -38
|
+394 | -2,135 | |
| 27 May → 28 May long |
590.41 → 592.01 +0.27% |
100 shares buy 590.42 → 592.00 +156
Put 579 buy 0.18 → 0.05 -14
|
+142 | -1,993 | |
| 28 May → 29 May long |
588.76 → 592.01 +0.55% |
100 shares buy 588.77 → 592.00 +321
Put 577 buy 0.25 → 0.03 -23
|
+298 | -1,696 | |
| 29 May → 30 May short |
589.28 → 588.16 -0.19% |
100 shares short 589.27 → 588.17 +108
Call 601 buy 0.11 → 0.02 -10
|
+98 | -1,598 | |
| 30 May → 02 Jun 3d short |
589.90 → 589.37 -0.09% |
100 shares short 589.89 → 589.38 +49
Call 602 buy 0.08 → 0.00 -9
|
+40 | -1,558 | |
| 02 Jun → 03 Jun long |
591.96 → 592.50 +0.09% |
100 shares buy 591.97 → 592.49 +50
Put 580 buy 0.08 → 0.02 -7
|
+43 | -1,516 | |
| 03 Jun → 04 Jun long |
595.94 → 597.55 +0.27% |
100 shares buy 595.95 → 597.54 +157
Put 584 buy 0.08 → 0.02 -7
|
+150 | -1,365 | |
| 04 Jun → 05 Jun long |
596.74 → 596.57 -0.03% |
100 shares buy 596.75 → 596.56 -21
Put 585 buy 0.08 → 0.04 -5
|
-26 | -1,392 | |
| 05 Jun → 06 Jun short |
593.79 → 599.06 +0.89% |
100 shares short 593.78 → 599.07 -531
Call 606 buy 0.07 → 0.03 -5
|
-536 | -1,928 | |
| 06 Jun → 09 Jun 3d short |
599.31 → 598.63 -0.11% |
100 shares short 599.30 → 598.64 +64
Call 611 buy 0.03 → 0.00 -4
|
+59 | -1,869 | |
| 09 Jun → 10 Jun long |
600.19 → 600.38 +0.03% |
100 shares buy 600.20 → 600.37 +15
Put 588 buy 0.06 → 0.02 -5
|
+9 | -1,859 | |
| 10 Jun → 11 Jun short |
602.08 → 603.10 +0.17% |
100 shares short 602.07 → 603.11 -106
Call 614 buy 0.04 → 0.01 -4
|
-110 | -1,970 | |
| 11 Jun → 12 Jun long |
600.73 → 599.75 -0.16% |
100 shares buy 600.74 → 599.74 -102
Put 589 buy 0.18 → 0.04 -15
|
-117 | -2,087 | |
| 12 Jun → 13 Jun short |
602.77 → 599.80 -0.49% |
100 shares short 602.76 → 599.81 +293
Call 615 buy 0.02 → 0.00 -3
|
+290 | -1,797 | |
| 13 Jun → 16 Jun 3d long |
596.14 → 601.53 +0.90% |
100 shares buy 596.15 → 601.52 +534
Put 584 buy 0.65 → 0.02 -64
|
+470 | -1,327 | |
| 16 Jun → 17 Jun short |
602.25 → 600.43 -0.30% |
100 shares short 602.24 → 600.44 +178
Call 614 buy 0.02 → 0.00 -3
|
+175 | -1,152 | |
| 17 Jun → 18 Jun long |
597.90 → 597.52 -0.06% |
100 shares buy 597.91 → 597.51 -42
Put 586 buy 0.42 → 0.09 -34
|
-77 | -1,229 | |
| 18 Jun → 20 Jun 2d short |
598.76 → 598.31 -0.08% |
100 shares short 598.75 → 598.32 +41
Call 611 buy 0.04 → 0.01 -4
|
+37 | -1,192 | |
| 20 Jun → 23 Jun 3d short |
593.68 → 594.02 +0.06% |
100 shares short 593.67 → 594.03 -38
Call 606 buy 0.05 → 0.00 -6
|
-44 | -1,237 | |
| 23 Jun → 24 Jun short |
599.11 → 604.39 +0.88% |
100 shares short 599.10 → 604.40 -532
Call 611 buy 0.02 → 0.02 -1
|
-533 | -1,770 | |
| 24 Jun → 25 Jun long |
607.67 → 608.15 +0.08% |
100 shares buy 607.68 → 608.14 +44
Put 596 buy 0.14 → 0.04 -11
|
+33 | -1,737 | |
| 25 Jun → 26 Jun long |
606.78 → 609.21 +0.40% |
100 shares buy 606.79 → 609.20 +240
Put 595 buy 0.08 → 0.02 -7
|
+232 | -1,505 | |
| 26 Jun → 27 Jun short |
611.36 → 613.08 +0.28% |
100 shares short 611.35 → 613.09 -176
Call 624 buy 0.02 → 0.00 -3
|
-179 | -1,684 | |
| 27 Jun → 30 Jun 3d long |
613.16 → 616.66 +0.57% |
100 shares buy 613.17 → 616.65 +346
Put 601 buy 0.13 → 0.01 -13
|
+333 | -1,352 | |
| 30 Jun → 01 Jul long |
617.82 → 616.59 -0.20% |
100 shares buy 617.83 → 616.58 -127
Put 605 buy 0.06 → 0.03 -4
|
-131 | -1,483 | |
| 01 Jul → 02 Jul long |
618.10 → 616.73 -0.22% |
100 shares buy 618.11 → 616.72 -141
Put 606 buy 0.06 → 0.03 -4
|
-146 | -1,629 | |
| 02 Jul → 03 Jul long |
619.85 → 623.34 +0.56% |
100 shares buy 619.86 → 623.33 +345
Put 607 buy 0.07 → 0.00 -8
|
+337 | -1,292 | |
| 03 Jul → 07 Jul 4d long |
626.02 → 623.23 -0.45% |
100 shares buy 626.03 → 623.22 -283
Put 613 buy 0.20 → 0.05 -16
|
-300 | -1,592 | |
| 07 Jul → 08 Jul long |
619.67 → 620.61 +0.15% |
100 shares buy 619.68 → 620.60 +90
Put 607 buy 0.08 → 0.02 -7
|
+83 | -1,509 | |
| 08 Jul → 09 Jul | 620.16 → 623.52 +0.54% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 09 Jul → 10 Jul short |
623.73 → 623.83 +0.02% |
100 shares short 623.72 → 623.84 -15
Call 636 buy 0.01 → 0.00 -2
|
-17 | -1,526 | |
| 10 Jul → 11 Jul long |
626.50 → 622.63 -0.62% |
100 shares buy 626.50 → 622.62 -391
Put 614 buy 0.07 → 0.06 -2
|
-393 | -1,918 | |
| 11 Jul → 14 Jul 3d long |
624.21 → 622.78 -0.23% |
100 shares buy 624.22 → 622.77 -147
Put 612 buy 0.11 → 0.02 -10
|
-157 | -2,076 | |
| 14 Jul → 15 Jul long |
624.44 → 626.91 +0.40% |
100 shares buy 624.45 → 626.90 +243
Put 612 buy 0.08 → 0.01 -8
|
+235 | -1,841 | |
| 15 Jul → 16 Jul long |
623.66 → 623.53 -0.02% |
100 shares buy 623.67 → 623.52 -17
Put 611 buy 0.08 → 0.02 -7
|
-24 | -1,865 | |
| 16 Jul → 17 Jul short |
624.56 → 624.65 +0.01% |
100 shares short 624.55 → 624.66 -13
Call 637 buy 0.01 → 0.00 -2
|
-15 | -1,881 | |
| 17 Jul → 18 Jul long |
627.90 → 628.89 +0.16% |
100 shares buy 627.91 → 628.88 +95
Put 615 buy 0.11 → 0.03 -9
|
+86 | -1,795 | |
| 18 Jul → 21 Jul 3d long |
627.13 → 629.10 +0.31% |
100 shares buy 627.14 → 629.09 +193
Put 615 buy 0.08 → 0.01 -8
|
+185 | -1,610 | |
| 21 Jul → 22 Jul short |
628.85 → 628.41 -0.07% |
100 shares short 628.84 → 628.42 +40
Call 641 buy 0.01 → 0.00 -2
|
+38 | -1,572 | |
| 22 Jul → 23 Jul short |
629.33 → 631.11 +0.28% |
100 shares short 629.32 → 631.12 -182
Call 642 buy 0.01 → 0.00 -2
|
-184 | -1,757 | |
| 23 Jul → 24 Jul short |
633.00 → 634.62 +0.26% |
100 shares short 632.99 → 634.63 -166
Call 646 buy 0.01 → 0.00 -2
|
-168 | -1,925 | |
| 24 Jul → 25 Jul long |
635.08 → 635.25 +0.03% |
100 shares buy 635.09 → 635.24 +13
Put 622 buy 0.08 → 0.02 -7
|
+6 | -1,919 | |
| 25 Jul → 28 Jul 3d short |
637.28 → 637.57 +0.04% |
100 shares short 637.27 → 637.58 -33
Call 650 buy 0.01 → 0.00 -2
|
-35 | -1,954 | |
| 28 Jul → 29 Jul long |
636.24 → 638.25 +0.32% |
100 shares buy 636.25 → 638.24 +197
Put 624 buy 0.05 → 0.01 -5
|
+192 | -1,762 | |
| 29 Jul → 30 Jul short |
634.76 → 635.79 +0.16% |
100 shares short 634.75 → 635.80 -107
Call 647 buy 0.04 → 0.01 -4
|
-112 | -1,874 | |
| 30 Jul → 31 Jul short |
631.88 → 639.15 +1.15% |
100 shares short 631.87 → 639.16 -731
Call 645 buy 0.05 → 0.06 -0
|
-731 | -2,605 | |
| 31 Jul → 01 Aug short |
633.57 → 624.32 -1.46% |
100 shares short 633.56 → 624.33 +921
Call 646 buy 0.05 → 0.00 -6
|
+915 | -1,690 | |
| 01 Aug → 04 Aug 3d short |
621.78 → 626.89 +0.82% |
100 shares short 621.77 → 626.90 -515
Call 634 buy 0.10 → 0.02 -9
|
-524 | -2,215 | |
| 04 Aug → 05 Aug short |
630.30 → 631.29 +0.16% |
100 shares short 630.29 → 631.30 -103
Call 643 buy 0.02 → 0.00 -3
|
-106 | -2,321 | |
| 05 Aug → 06 Aug long |
628.29 → 629.40 +0.18% |
100 shares buy 628.30 → 629.39 +107
Put 616 buy 0.09 → 0.03 -7
|
+100 | -2,221 | |
| 06 Aug → 07 Aug short |
632.96 → 636.71 +0.59% |
100 shares short 632.95 → 636.72 -379
Call 646 buy 0.01 → 0.00 -2
|
-382 | -2,603 | |
| 07 Aug → 08 Aug long |
631.28 → 634.10 +0.45% |
100 shares buy 631.29 → 634.09 +278
Put 619 buy 0.14 → 0.02 -13
|
+264 | -2,339 | |
| 08 Aug → 11 Aug 3d short |
636.41 → 637.07 +0.10% |
100 shares short 636.40 → 637.08 -70
Call 649 buy 0.02 → 0.00 -3
|
-73 | -2,412 | |
| 11 Aug → 12 Aug long |
636.07 → 639.38 +0.52% |
100 shares buy 636.08 → 639.37 +327
Put 623 buy 0.16 → 0.02 -15
|
+312 | -2,100 | |
| 12 Aug → 13 Aug short |
642.19 → 645.16 +0.46% |
100 shares short 642.18 → 645.17 -301
Call 655 buy 0.01 → 0.00 -2
|
-303 | -2,404 | |
| 13 Aug → 14 Aug long |
644.12 → 643.11 -0.16% |
100 shares buy 644.13 → 643.10 -105
Put 631 buy 0.08 → 0.05 -4
|
-109 | -2,513 | |
| 14 Aug → 15 Aug short |
645.21 → 645.17 -0.01% |
100 shares short 645.20 → 645.18 -0
Call 658 buy 0.02 → 0.00 -3
|
-4 | -2,517 | |
| 15 Aug → 18 Aug 3d long |
643.95 → 643.40 -0.09% |
100 shares buy 643.96 → 643.39 -59
Put 631 buy 0.10 → 0.02 -9
|
-68 | -2,585 | |
| 18 Aug → 19 Aug | 643.46 → 642.16 -0.20% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 19 Aug → 20 Aug long |
639.42 → 638.76 -0.10% |
100 shares buy 639.43 → 638.75 -69
Put 627 buy 0.07 → 0.02 -6
|
-76 | -2,661 | |
| 20 Aug → 21 Aug | 638.77 → 635.90 -0.45% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 21 Aug → 22 Aug short |
635.43 → 637.67 +0.35% |
100 shares short 635.42 → 637.68 -228
Call 648 buy 0.04 → 0.03 -2
|
-230 | -2,891 | |
| 22 Aug → 25 Aug 3d short |
644.83 → 643.75 -0.17% |
100 shares short 644.82 → 643.75 +105
Call 658 buy 0.02 → 0.00 -3
|
+101 | -2,790 | |
| 25 Aug → 26 Aug long |
643.58 → 642.61 -0.15% |
100 shares buy 643.59 → 642.60 -101
Put 631 buy 0.04 → 0.02 -3
|
-104 | -2,894 | |
| 26 Aug → 27 Aug short |
643.95 → 645.06 +0.17% |
100 shares short 643.94 → 645.07 -115
Call 657 buy 0.02 → 0.00 -3
|
-118 | -3,012 | |
| 27 Aug → 28 Aug long |
647.14 → 647.81 +0.10% |
100 shares buy 647.15 → 647.80 +63
Put 634 buy 0.16 → 0.02 -15
|
+48 | -2,965 | |
| 28 Aug → 29 Aug long |
649.10 → 647.41 -0.26% |
100 shares buy 649.11 → 647.40 -173
Put 636 buy 0.09 → 0.04 -6
|
-179 | -3,143 | |
| 29 Aug → 02 Sep 4d long |
644.78 → 636.39 -1.30% |
100 shares buy 644.79 → 636.38 -843
Put 632 buy 0.12 → 0.49 +36
|
-807 | -3,951 | |
| 02 Sep → 03 Sep short |
639.59 → 642.87 +0.51% |
100 shares short 639.58 → 642.88 -332
Call 652 buy 0.02 → 0.00 -3
|
-335 | -4,286 | |
| 03 Sep → 04 Sep long |
642.20 → 644.91 +0.42% |
100 shares buy 642.21 → 644.90 +267
Put 629 buy 0.08 → 0.02 -7
|
+260 | -4,026 | |
| 04 Sep → 05 Sep long |
648.28 → 651.60 +0.51% |
100 shares buy 648.29 → 651.59 +328
Put 635 buy 0.14 → 0.03 -12
|
+316 | -3,710 | |
| 05 Sep → 08 Sep 3d long |
646.68 → 648.66 +0.31% |
100 shares buy 646.69 → 648.65 +194
Put 634 buy 0.09 → 0.02 -8
|
+186 | -3,525 | |
| 08 Sep → 09 Sep short |
648.13 → 649.17 +0.16% |
100 shares short 648.12 → 649.18 -108
Call 661 buy 0.01 → 0.00 -2
|
-111 | -3,635 | |
| 09 Sep → 10 Sep long |
649.94 → 653.32 +0.52% |
100 shares buy 649.95 → 653.31 +334
Put 637 buy 0.06 → 0.02 -5
|
+329 | -3,307 | |
| 10 Sep → 11 Sep long |
651.83 → 654.49 +0.41% |
100 shares buy 651.84 → 654.48 +262
Put 639 buy 0.16 → 0.02 -15
|
+247 | -3,060 | |
| 11 Sep → 12 Sep short |
657.84 → 657.66 -0.03% |
100 shares short 657.83 → 657.67 +14
Call 671 buy 0.01 → 0.00 -2
|
+12 | -3,048 | |
| 12 Sep → 15 Sep 3d long |
657.75 → 659.82 +0.31% |
100 shares buy 657.76 → 659.81 +203
Put 645 buy 0.15 → 0.02 -14
|
+189 | -2,860 | |
| 15 Sep → 16 Sep | 660.01 → 661.43 +0.22% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 16 Sep → 17 Sep long |
660.09 → 660.26 +0.03% |
100 shares buy 660.10 → 660.25 +13
Put 647 buy 0.25 → 0.13 -13
|
-0 | -2,860 | |
| 17 Sep → 18 Sep short |
659.61 → 661.99 +0.36% |
100 shares short 659.60 → 662.00 -242
Call 673 buy 0.06 → 0.01 -6
|
-248 | -3,108 | |
| 18 Sep → 19 Sep short |
662.39 → 661.49 -0.14% |
100 shares short 662.38 → 661.50 +86
Call 676 buy 0.03 → 0.00 -4
|
+82 | -3,027 | |
| 19 Sep → 22 Sep 3d long |
663.41 → 662.65 -0.11% |
100 shares buy 663.42 → 662.64 -80
Put 650 buy 0.18 → 0.03 -16
|
-96 | -3,123 | |
| 22 Sep → 23 Sep long |
666.85 → 667.04 +0.03% |
100 shares buy 666.86 → 667.03 +16
Put 654 buy 0.13 → 0.02 -12
|
+4 | -3,119 | |
| 23 Sep → 24 Sep long |
662.91 → 664.12 +0.18% |
100 shares buy 662.92 → 664.12 +118
Put 650 buy 0.12 → 0.02 -11
|
+106 | -3,013 | |
| 24 Sep → 25 Sep short |
660.64 → 657.14 -0.53% |
100 shares short 660.63 → 657.15 +346
Call 674 buy 0.02 → 0.00 -3
|
+343 | -2,670 | |
| 25 Sep → 26 Sep short |
657.47 → 660.76 +0.50% |
100 shares short 657.46 → 660.77 -334
Call 671 buy 0.02 → 0.01 -2
|
-336 | -3,006 | |
| 26 Sep → 29 Sep 3d long |
661.44 → 664.29 +0.43% |
100 shares buy 661.45 → 664.28 +281
Put 648 buy 0.09 → 0.01 -9
|
+272 | -2,734 | |
| 29 Sep → 30 Sep long |
663.26 → 662.45 -0.12% |
100 shares buy 663.27 → 662.44 -85
Put 650 buy 0.09 → 0.02 -8
|
-93 | -2,827 | |
| 30 Sep → 01 Oct short |
665.01 → 664.51 -0.08% |
100 shares short 665.00 → 664.52 +46
Call 678 buy 0.01 → 0.00 -2
|
+44 | -2,783 | |
| 01 Oct → 02 Oct long |
668.79 → 670.23 +0.21% |
100 shares buy 668.80 → 670.22 +140
Put 655 buy 0.14 → 0.02 -13
|
+126 | -2,657 | |
| 02 Oct → 03 Oct long |
669.20 → 670.65 +0.22% |
100 shares buy 669.21 → 670.64 +141
Put 656 buy 0.18 → 0.03 -16
|
+125 | -2,532 | |
| 03 Oct → 06 Oct 3d short |
669.84 → 671.00 +0.17% |
100 shares short 669.83 → 671.01 -120
Call 683 buy 0.01 → 0.00 -2
|
-123 | -2,655 | |
| 06 Oct → 07 Oct short |
671.86 → 672.94 +0.16% |
100 shares short 671.85 → 672.95 -112
Call 685 buy 0.01 → 0.00 -2
|
-114 | -2,769 | |
| 07 Oct → 08 Oct short |
669.30 → 669.98 +0.10% |
100 shares short 669.29 → 669.99 -72
Call 683 buy 0.02 → 0.00 -3
|
-75 | -2,844 | |
| 08 Oct → 09 Oct short |
672.74 → 673.33 +0.09% |
100 shares short 672.73 → 673.34 -63
Call 686 buy 0.01 → 0.00 -2
|
-65 | -2,910 | |
| 09 Oct → 10 Oct long |
670.95 → 672.49 +0.23% |
100 shares buy 670.96 → 672.48 +150
Put 658 buy 0.18 → 0.03 -16
|
+134 | -2,776 | |
| 10 Oct → 13 Oct 3d short |
656.06 → 660.71 +0.71% |
100 shares short 656.05 → 660.72 -469
Call 669 buy 0.17 → 0.10 -8
|
-477 | -3,253 | |
| 13 Oct → 14 Oct short |
663.41 → 655.93 -1.13% |
100 shares short 663.40 → 655.94 +744
Call 677 buy 0.01 → 0.00 -2
|
+742 | -2,512 | |
| 14 Oct → 15 Oct long |
660.85 → 666.55 +0.86% |
100 shares buy 660.86 → 666.54 +566
Put 648 buy 0.43 → 0.04 -40
|
+526 | -1,986 | |
| 15 Oct → 16 Oct long |
664.78 → 667.00 +0.33% |
100 shares buy 664.79 → 666.99 +218
Put 651 buy 0.30 → 0.07 -24
|
+194 | -1,792 | |
| 16 Oct → 17 Oct short |
659.46 → 660.49 +0.16% |
100 shares short 659.45 → 660.50 -107
Call 673 buy 0.14 → 0.05 -10
|
-117 | -1,909 | |
| 17 Oct → 20 Oct 3d short |
664.69 → 668.55 +0.58% |
100 shares short 664.68 → 668.56 -390
Call 678 buy 0.03 → 0.01 -3
|
-393 | -2,303 | |
| 20 Oct → 21 Oct long |
671.51 → 671.50 -0.00% |
100 shares buy 671.52 → 671.50 -4
Put 658 buy 0.16 → 0.06 -11
|
-16 | -2,319 | |
| 21 Oct → 22 Oct long |
671.97 → 670.69 -0.19% |
100 shares buy 671.98 → 670.68 -132
Put 659 buy 0.12 → 0.08 -5
|
-137 | -2,456 | |
| 22 Oct → 23 Oct short |
667.66 → 668.41 +0.11% |
100 shares short 667.65 → 668.42 -79
Call 681 buy 0.01 → 0.00 -2
|
-81 | -2,537 | |
| 23 Oct → 24 Oct short |
672.00 → 676.82 +0.72% |
100 shares short 671.99 → 676.83 -486
Call 685 buy 0.02 → 0.01 -2
|
-488 | -3,025 | |
| 24 Oct → 27 Oct 3d long |
677.73 → 682.68 +0.73% |
100 shares buy 677.74 → 682.67 +491
Put 664 buy 0.32 → 0.02 -31
|
+460 | -2,566 | |
| 27 Oct → 28 Oct long |
684.65 → 686.80 +0.31% |
100 shares buy 684.66 → 686.79 +211
Put 671 buy 0.11 → 0.03 -9
|
+202 | -2,364 | |
| 28 Oct → 29 Oct long |
687.53 → 688.83 +0.19% |
100 shares buy 687.54 → 688.82 +126
Put 674 buy 0.20 → 0.08 -13
|
+113 | -2,251 | |
| 29 Oct → 30 Oct long |
685.49 → 683.20 -0.33% |
100 shares buy 685.50 → 683.19 -233
Put 672 buy 0.38 → 0.21 -18
|
-251 | -2,502 | |
| 30 Oct → 31 Oct short |
680.66 → 684.16 +0.51% |
100 shares short 680.65 → 684.17 -354
Call 694 buy 0.04 → 0.01 -4
|
-358 | -2,861 | |
| 31 Oct → 03 Nov 3d short |
684.43 → 684.70 +0.04% |
100 shares short 684.42 → 684.71 -31
Call 698 buy 0.02 → 0.00 -3
|
-34 | -2,895 | |
| 03 Nov → 04 Nov short |
683.16 → 674.96 -1.20% |
100 shares short 683.15 → 674.97 +816
Call 697 buy 0.02 → 0.00 -3
|
+813 | -2,082 | |
| 04 Nov → 05 Nov short |
676.27 → 674.50 -0.26% |
100 shares short 676.26 → 674.50 +173
Call 690 buy 0.02 → 0.00 -3
|
+170 | -1,912 | |
| 05 Nov → 06 Nov short |
679.38 → 677.03 -0.35% |
100 shares short 679.37 → 677.04 +231
Call 693 buy 0.02 → 0.00 -3
|
+228 | -1,685 | |
| 06 Nov → 07 Nov long |
671.39 → 666.29 -0.76% |
100 shares buy 671.40 → 666.28 -514
Put 658 buy 0.18 → 0.34 +15
|
-499 | -2,184 | |
| 07 Nov → 10 Nov 3d short |
670.02 → 677.80 +1.16% |
100 shares short 670.01 → 677.81 -782
Call 683 buy 0.07 → 0.10 +2
|
-780 | -2,964 | |
| 10 Nov → 11 Nov long |
681.74 → 680.07 -0.24% |
100 shares buy 681.75 → 680.06 -171
Put 668 buy 0.13 → 0.04 -10
|
-181 | -3,145 | |
| 11 Nov → 12 Nov long |
683.10 → 684.23 +0.17% |
100 shares buy 683.11 → 684.22 +109
Put 669 buy 0.07 → 0.02 -6
|
+103 | -3,043 | |
| 12 Nov → 13 Nov long |
683.70 → 680.06 -0.53% |
100 shares buy 683.71 → 680.05 -368
Put 670 buy 0.11 → 0.12 -0
|
-368 | -3,411 | |
| 13 Nov → 14 Nov short |
672.34 → 663.61 -1.30% |
100 shares short 672.33 → 663.62 +869
Call 686 buy 0.09 → 0.01 -9
|
+860 | -2,551 | |
| 14 Nov → 17 Nov 3d short |
672.07 → 671.14 -0.14% |
100 shares short 672.06 → 671.15 +89
Call 686 buy 0.04 → 0.00 -5
|
+84 | -2,468 | |
| 17 Nov → 18 Nov long |
664.03 → 662.90 -0.17% |
100 shares buy 664.04 → 662.89 -117
Put 651 buy 0.39 → 0.22 -18
|
-136 | -2,603 | |
| 18 Nov → 19 Nov short |
661.65 → 661.40 -0.04% |
100 shares short 661.64 → 661.41 +21
Call 675 buy 0.16 → 0.04 -13
|
+8 | -2,596 | |
| 19 Nov → 20 Nov short |
663.62 → 673.33 +1.46% |
100 shares short 663.62 → 673.34 -975
Call 677 buy 0.35 → 0.66 +30
|
-945 | -3,541 | |
| 20 Nov → 21 Nov long |
653.36 → 655.45 +0.32% |
100 shares buy 653.37 → 655.44 +205
Put 640 buy 1.15 → 0.33 -83
|
+122 | -3,419 | |
| 21 Nov → 24 Nov 3d short |
660.01 → 665.03 +0.76% |
100 shares short 660.00 → 665.04 -506
Call 673 buy 0.12 → 0.06 -7
|
-513 | -3,932 | |
| 24 Nov → 25 Nov long |
669.34 → 669.48 +0.02% |
100 shares buy 669.35 → 669.47 +9
Put 656 buy 0.21 → 0.10 -12
|
-3 | -3,935 | |
| 25 Nov → 26 Nov long |
675.19 → 678.28 +0.46% |
100 shares buy 675.20 → 678.27 +305
Put 662 buy 0.12 → 0.05 -8
|
+297 | -3,637 | |
| 26 Nov → 28 Nov 2d long |
681.17 → 681.49 +0.05% |
100 shares buy 681.18 → 681.48 +28
Put 668 buy 0.11 → 0.05 -7
|
+20 | -3,617 | |
| 28 Nov → 01 Dec 3d long |
682.02 → 679.67 -0.34% |
100 shares buy 682.03 → 679.66 -239
Put 668 buy 0.08 → 0.09 -0
|
-239 | -3,856 | |
| 01 Dec → 02 Dec long |
680.98 → 681.82 +0.12% |
100 shares buy 680.99 → 681.81 +81
Put 667 buy 0.08 → 0.02 -7
|
+73 | -3,783 | |
| 02 Dec → 03 Dec long |
682.49 → 680.50 -0.29% |
100 shares buy 682.50 → 680.49 -203
Put 669 buy 0.06 → 0.08 +1
|
-202 | -3,986 | |
| 03 Dec → 04 Dec | 684.48 → 683.91 -0.08% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 04 Dec → 05 Dec long |
682.96 → 686.07 +0.46% |
100 shares buy 682.97 → 686.06 +308
Put 669 buy 0.05 → 0.01 -5
|
+302 | -3,683 | |
| 05 Dec → 08 Dec 3d short |
685.86 → 686.12 +0.04% |
100 shares short 685.85 → 686.13 -30
Call 700 buy 0.02 → 0.00 -3
|
-33 | -3,717 | |
| 08 Dec → 09 Dec long |
682.69 → 683.41 +0.11% |
100 shares buy 682.70 → 683.40 +68
Put 669 buy 0.05 → 0.01 -5
|
+63 | -3,654 | |
| 09 Dec → 10 Dec short |
683.39 → 682.13 -0.18% |
100 shares short 683.38 → 682.14 +122
Call 697 buy 0.02 → 0.00 -3
|
+119 | -3,535 | |
| 10 Dec → 11 Dec short |
688.38 → 684.68 -0.54% |
100 shares short 688.37 → 684.69 +365
Call 702 buy 0.02 → 0.00 -3
|
+362 | -3,173 | |
| 11 Dec → 12 Dec long |
688.40 → 688.41 +0.00% |
100 shares buy 688.41 → 688.40 -3
Put 675 buy 0.07 → 0.03 -5
|
-8 | -3,181 | |
| 12 Dec → 15 Dec 3d long |
680.84 → 683.96 +0.46% |
100 shares buy 680.85 → 683.95 +308
Put 667 buy 0.09 → 0.01 -9
|
+298 | -2,883 | |
| 15 Dec → 16 Dec short |
680.69 → 679.56 -0.17% |
100 shares short 680.68 → 679.57 +109
Call 694 buy 0.02 → 0.00 -3
|
+106 | -2,777 | |
| 16 Dec → 17 Dec short |
679.99 → 679.77 -0.03% |
100 shares short 679.98 → 679.78 +18
Call 694 buy 0.02 → 0.00 -3
|
+14 | -2,763 | |
| 17 Dec → 18 Dec short |
672.79 → 677.81 +0.75% |
100 shares short 672.78 → 677.82 -506
Call 686 buy 0.06 → 0.03 -4
|
-510 | -3,273 | |
| 18 Dec → 19 Dec short |
678.17 → 678.22 +0.01% |
100 shares short 678.16 → 678.23 -9
Call 692 buy 0.02 → 0.00 -3
|
-12 | -3,285 | |
| 19 Dec → 22 Dec 3d short |
679.94 → 683.67 +0.55% |
100 shares short 679.93 → 683.68 -377
Call 694 buy 0.02 → 0.00 -3
|
-380 | -3,666 | |
| 22 Dec → 23 Dec long |
684.92 → 685.02 +0.02% |
100 shares buy 684.93 → 685.01 +6
Put 671 buy 0.04 → 0.02 -3
|
+3 | -3,663 | |
| 23 Dec → 24 Dec long |
687.75 → 688.28 +0.08% |
100 shares buy 687.75 → 688.27 +49
Put 674 buy 0.03 → 0.00 -4
|
+45 | -3,617 | |
| 24 Dec → 26 Dec 2d long |
690.46 → 690.95 +0.07% |
100 shares buy 690.47 → 690.94 +45
Put 677 buy 0.05 → 0.01 -5
|
+40 | -3,578 | |
| 26 Dec → 29 Dec 3d long |
690.45 → 688.06 -0.35% |
100 shares buy 690.46 → 688.05 -243
Put 677 buy 0.04 → 0.03 -2
|
-245 | -3,823 | |
| 29 Dec → 30 Dec short |
687.98 → 687.34 -0.09% |
100 shares short 687.97 → 687.35 +60
Call 702 buy 0.02 → 0.00 -3
|
+57 | -3,766 | |
| 30 Dec → 31 Dec long |
687.67 → 686.81 -0.13% |
100 shares buy 687.68 → 686.80 -90
Put 674 buy 0.06 → 0.01 -6
|
-96 | -3,863 | |
| 31 Dec → 02 Jan 2d short |
683.42 → 684.77 +0.20% |
100 shares short 683.41 → 684.78 -139
Call 697 buy 0.02 → 0.00 -3
|
-143 | -4,005 | |
| 02 Jan → 05 Jan 3d short |
682.63 → 687.06 +0.65% |
100 shares short 682.62 → 687.07 -447
Call 696 buy 0.02 → 0.00 -3
|
-450 | -4,455 | |
| 05 Jan → 06 Jan short |
687.81 → 688.37 +0.08% |
100 shares short 687.80 → 688.38 -60
Call 702 buy 0.01 → 0.00 -2
|
-62 | -4,518 | |
| 06 Jan → 07 Jan long |
692.08 → 691.86 -0.03% |
100 shares buy 692.09 → 691.85 -26
Put 678 buy 0.05 → 0.01 -5
|
-31 | -4,548 | |
| 07 Jan → 08 Jan long |
689.65 → 688.39 -0.18% |
100 shares buy 689.66 → 688.38 -129
Put 676 buy 0.06 → 0.02 -5
|
-135 | -4,683 | |
| 08 Jan → 09 Jan short |
689.44 → 690.92 +0.21% |
100 shares short 689.43 → 690.93 -152
Call 703 buy 0.02 → 0.01 -2
|
-154 | -4,838 | |
| 09 Jan → 12 Jan 3d long |
694.82 → 691.88 -0.42% |
100 shares buy 694.83 → 691.87 -298
Put 681 buy 0.07 → 0.04 -4
|
-302 | -5,140 | |
| 12 Jan → 13 Jan long |
695.33 → 695.85 +0.08% |
100 shares buy 695.34 → 695.84 +48
Put 681 buy 0.07 → 0.01 -7
|
+41 | -5,099 | |
| 13 Jan → 14 Jan long |
692.24 → 691.58 -0.10% |
100 shares buy 692.25 → 691.57 -70
Put 678 buy 0.08 → 0.03 -6
|
-77 | -5,175 | |
| 14 Jan → 15 Jan short |
689.14 → 694.29 +0.75% |
100 shares short 689.13 → 694.30 -519
Call 703 buy 0.01 → 0.00 -2
|
-521 | -5,697 | |
| 15 Jan → 16 Jan short |
691.67 → 693.96 +0.33% |
100 shares short 691.66 → 693.97 -233
Call 706 buy 0.02 → 0.00 -3
|
-236 | -5,933 | |
| 16 Jan → 20 Jan 4d short |
692.01 → 682.65 -1.35% |
100 shares short 692.00 → 682.66 +933
Call 706 buy 0.01 → 0.00 -2
|
+930 | -5,003 | |
| 20 Jan → 21 Jan short |
676.95 → 679.55 +0.38% |
100 shares short 676.94 → 679.56 -264
Call 690 buy 0.07 → 0.03 -5
|
-269 | -5,272 | |
| 21 Jan → 22 Jan short |
685.45 → 689.94 +0.66% |
100 shares short 685.44 → 689.95 -453
Call 699 buy 0.02 → 0.01 -2
|
-455 | -5,727 | |
| 22 Jan → 23 Jan long |
688.17 → 687.72 -0.07% |
100 shares buy 688.18 → 687.71 -49
Put 674 buy 0.07 → 0.02 -6
|
-55 | -5,783 | |
| 23 Jan → 26 Jan 3d short |
689.22 → 691.28 +0.30% |
100 shares short 689.21 → 691.29 -210
Call 703 buy 0.01 → 0.00 -2
|
-212 | -5,995 | |
| 26 Jan → 27 Jan long |
693.58 → 694.23 +0.09% |
100 shares buy 693.59 → 694.22 +61
Put 680 buy 0.07 → 0.03 -5
|
+56 | -5,939 | |
| 27 Jan → 28 Jan long |
695.98 → 697.35 +0.20% |
100 shares buy 695.99 → 697.34 +134
Put 682 buy 0.11 → 0.04 -8
|
+125 | -5,814 | |
| 28 Jan → 29 Jan long |
695.15 → 695.91 +0.11% |
100 shares buy 695.16 → 695.90 +72
Put 681 buy 0.18 → 0.04 -15
|
+57 | -5,757 | |
| 29 Jan → 30 Jan short |
692.63 → 693.07 +0.06% |
100 shares short 692.62 → 693.08 -48
Call 706 buy 0.02 → 0.00 -3
|
-51 | -5,808 | |
| 30 Jan → 02 Feb 3d short |
691.16 → 691.23 +0.01% |
100 shares short 691.15 → 691.24 -11
Call 705 buy 0.02 → 0.00 -3
|
-14 | -5,822 | |
| 02 Feb → 03 Feb long |
695.31 → 696.09 +0.11% |
100 shares buy 695.32 → 696.08 +74
Put 681 buy 0.07 → 0.02 -6
|
+68 | -5,755 | |
| 03 Feb → 04 Feb long |
688.57 → 689.58 +0.15% |
100 shares buy 688.58 → 689.57 +97
Put 675 buy 0.21 → 0.11 -11
|
+86 | -5,669 | |
| 04 Feb → 05 Feb short |
687.82 → 680.78 -1.02% |
100 shares short 687.81 → 680.79 +700
Call 702 buy 0.03 → 0.01 -3
|
+697 | -4,972 | |
| 05 Feb → 06 Feb short |
677.12 → 683.80 +0.99% |
100 shares short 677.11 → 683.81 -672
Call 691 buy 0.20 → 0.23 +2
|
-670 | -5,643 | |
| 06 Feb → 09 Feb 3d short |
690.75 → 689.87 -0.13% |
100 shares short 690.74 → 689.88 +84
Call 705 buy 0.02 → 0.00 -3
|
+81 | -5,562 | |
| 09 Feb → 10 Feb long |
694.61 → 695.04 +0.06% |
100 shares buy 694.62 → 695.03 +39
Put 681 buy 0.08 → 0.03 -6
|
+33 | -5,529 | |
| 10 Feb → 11 Feb long |
693.06 → 696.11 +0.44% |
100 shares buy 693.07 → 696.10 +301
Put 679 buy 0.12 → 0.02 -11
|
+289 | -5,240 | |
| 11 Feb → 12 Feb short |
692.50 → 694.95 +0.35% |
100 shares short 692.49 → 694.96 -249
Call 706 buy 0.01 → 0.00 -2
|
-251 | -5,491 | |
| 12 Feb → 13 Feb short |
682.66 → 681.18 -0.22% |
100 shares short 682.65 → 681.19 +144
Call 696 buy 0.09 → 0.03 -7
|
+137 | -5,354 | |
| 13 Feb → 17 Feb 4d short |
680.17 → 681.74 +0.23% |
100 shares short 680.16 → 681.75 -161
Call 694 buy 0.06 → 0.01 -6
|
-167 | -5,522 | |
| 17 Feb → 18 Feb long |
682.98 → 683.50 +0.08% |
100 shares buy 682.99 → 683.49 +48
Put 669 buy 0.17 → 0.07 -11
|
+37 | -5,485 | |
| 18 Feb → 19 Feb long |
685.66 → 683.95 -0.25% |
100 shares buy 685.67 → 683.94 -175
Put 672 buy 0.20 → 0.11 -10
|
-185 | -5,670 | |
| 19 Feb → 20 Feb long |
683.33 → 683.33 +0.00% |
100 shares buy 683.34 → 683.32 -4
Put 670 buy 0.35 → 0.14 -22
|
-26 | -5,696 | |
| 20 Feb → 23 Feb 3d long |
689.08 → 689.39 +0.05% |
100 shares buy 689.09 → 689.38 +27
Put 675 buy 0.38 → 0.08 -31
|
-4 | -5,700 | |
| 23 Feb → 24 Feb long |
681.65 → 680.79 -0.13% |
100 shares buy 681.66 → 680.78 -91
Put 668 buy 0.18 → 0.11 -8
|
-99 | -5,799 | |
| 24 Feb → 25 Feb short |
687.21 → 690.84 +0.53% |
100 shares short 687.20 → 690.85 -367
Call 701 buy 0.02 → 0.01 -2
|
-369 | -6,168 | |
| 25 Feb → 26 Feb long |
693.09 → 692.27 -0.12% |
100 shares buy 693.10 → 692.26 -86
Put 679 buy 0.29 → 0.12 -18
|
-104 | -6,273 | |
| 26 Feb → 27 Feb long |
689.32 → 683.79 -0.80% |
100 shares buy 689.33 → 683.78 -557
Put 676 buy 0.18 → 0.46 +27
|
-530 | -6,803 | |
| 27 Feb → 02 Mar 3d short |
685.03 → 681.20 -0.56% |
100 shares short 685.02 → 681.21 +379
Call 699 buy 0.02 → 0.00 -3
|
+376 | -6,427 | |
| 02 Mar → 03 Mar long |
686.23 → 674.54 -1.70% |
100 shares buy 686.24 → 674.53 -1173
Put 673 buy 0.32 → 2.24 +191
|
-982 | -7,409 | |
| 03 Mar → 04 Mar long |
680.45 → 682.80 +0.35% |
100 shares buy 680.46 → 682.79 +231
Put 667 buy 0.45 → 0.09 -37
|
+194 | -7,216 | |
| 04 Mar → 05 Mar long |
686.50 → 684.13 -0.35% |
100 shares buy 686.51 → 684.12 -242
Put 673 buy 0.32 → 0.19 -14
|
-256 | -7,471 | |
| 05 Mar → 06 Mar long |
679.98 → 672.41 -1.11% |
100 shares buy 679.99 → 672.40 -761
Put 666 buy 0.47 → 1.12 +64
|
-697 | -8,169 | |
| 06 Mar → 09 Mar 3d short |
672.51 → 666.35 -0.92% |
100 shares short 672.50 → 666.36 +612
Call 686 buy 0.44 → 0.01 -44
|
+568 | -7,601 | |
| 09 Mar → 10 Mar short |
677.88 → 677.59 -0.04% |
100 shares short 677.87 → 677.60 +24
Call 691 buy 0.12 → 0.01 -12
|
+12 | -7,589 | |
| 10 Mar → 11 Mar long |
677.46 → 677.79 +0.05% |
100 shares buy 677.47 → 677.78 +29
Put 664 buy 0.64 → 0.09 -56
|
-27 | -7,616 | |
| 11 Mar → 12 Mar short |
676.08 → 670.85 -0.77% |
100 shares short 676.07 → 670.86 +519
Call 690 buy 0.03 → 0.01 -3
|
+515 | -7,100 | |
| 12 Mar → 13 Mar short |
667.18 → 669.78 +0.39% |
100 shares short 667.17 → 669.79 -265
Call 681 buy 0.22 → 0.05 -18
|
-283 | -7,383 | |
| 13 Mar → 16 Mar 3d short |
661.69 → 668.57 +1.04% |
100 shares short 661.68 → 668.58 -692
Call 675 buy 0.54 → 0.17 -38
|
-730 | -8,113 | |
| 16 Mar → 17 Mar short |
668.60 → 673.44 +0.72% |
100 shares short 668.59 → 673.45 -488
Call 682 buy 0.04 → 0.02 -3
|
-491 | -8,605 | |
| 17 Mar → 18 Mar long |
670.86 → 668.77 -0.31% |
100 shares buy 670.87 → 668.76 -213
Put 657 buy 0.27 → 0.17 -11
|
-224 | -8,829 | |
| 18 Mar → 19 Mar short |
662.01 → 656.18 -0.88% |
100 shares short 662.00 → 656.19 +580
Call 675 buy 0.13 → 0.01 -13
|
+566 | -8,263 | |
| 19 Mar → 20 Mar short |
660.27 → 655.06 -0.79% |
100 shares short 660.26 → 655.07 +517
Call 673 buy 0.09 → 0.01 -9
|
+508 | -7,755 | |
| 20 Mar → 23 Mar 3d long |
646.92 → 656.77 +1.52% |
100 shares buy 646.93 → 656.76 +981
Put 634 buy 1.12 → 0.04 -109
|
+872 | -6,883 | |
| 23 Mar → 24 Mar short |
657.92 → 652.79 -0.78% |
100 shares short 657.91 → 652.80 +509
Call 671 buy 0.15 → 0.01 -15
|
+494 | -6,390 | |
| 24 Mar → 25 Mar short |
653.82 → 659.68 +0.90% |
100 shares short 653.81 → 659.69 -590
Call 667 buy 0.13 → 0.15 +1
|
-589 | -6,979 | |
| 25 Mar → 26 Mar long |
656.21 → 651.63 -0.70% |
100 shares buy 656.22 → 651.62 -462
Put 643 buy 0.29 → 0.21 -9
|
-471 | -7,450 | |
| 26 Mar → 27 Mar short |
645.51 → 640.50 -0.78% |
100 shares short 645.50 → 640.50 +497
Call 658 buy 0.34 → 0.05 -30
|
+467 | -6,983 | |
| 27 Mar → 30 Mar 3d short |
634.17 → 638.85 +0.74% |
100 shares short 634.16 → 638.86 -472
Call 647 buy 1.13 → 0.23 -91
|
-563 | -7,546 | |
| 30 Mar → 31 Mar short |
630.74 → 639.73 +1.43% |
100 shares short 630.73 → 639.74 -904
Call 643 buy 0.36 → 1.10 +73
|
-831 | -8,377 | |
| 31 Mar → 01 Apr short |
650.18 → 654.99 +0.74% |
100 shares short 650.17 → 655.00 -485
Call 663 buy 0.12 → 0.11 -2
|
-488 | -8,865 | |
| 01 Apr → 02 Apr long |
656.15 → 647.09 -1.38% |
100 shares buy 656.16 → 647.08 -910
Put 643 buy 0.63 → 0.94 +30
|
-880 | -9,745 | |
| 02 Apr → 06 Apr 4d long |
654.39 → 657.37 +0.46% |
100 shares buy 654.40 → 657.36 +294
Put 641 buy 1.23 → 0.07 -117
|
+177 | -9,568 | |
| 06 Apr → 07 Apr long |
658.27 → 655.74 -0.38% |
100 shares buy 658.28 → 655.73 -257
Put 645 buy 0.32 → 0.15 -18
|
-275 | -9,843 | |
| 07 Apr → 08 Apr long |
656.79 → 676.02 +2.93% |
100 shares buy 656.80 → 676.01 +1919
Put 644 buy 1.59 → 0.03 -157
|
+1,762 | -8,082 | |
| 08 Apr → 09 Apr long |
674.70 → 674.66 -0.01% |
100 shares buy 674.71 → 674.65 -8
Put 661 buy 0.33 → 0.06 -28
|
-36 | -8,118 | |
| 09 Apr → 10 Apr short |
680.38 → 680.97 +0.09% |
100 shares short 680.37 → 680.98 -63
Call 694 buy 0.02 → 0.00 -3
|
-66 | -8,184 | |
| 10 Apr → 13 Apr 3d long |
679.11 → 677.50 -0.24% |
100 shares buy 679.12 → 677.49 -165
Put 666 buy 0.57 → 0.13 -45
|
-210 | -8,395 | |
| 13 Apr → 14 Apr short |
684.19 → 688.48 +0.63% |
100 shares short 684.18 → 688.49 -433
Call 698 buy 0.02 → 0.01 -2
|
-436 | -8,830 | |
| 14 Apr → 15 Apr long |
694.07 → 695.75 +0.24% |
100 shares buy 694.08 → 695.74 +164
Put 680 buy 0.19 → 0.04 -16
|
+148 | -8,683 | |
| 15 Apr → 16 Apr long |
699.52 → 701.05 +0.22% |
100 shares buy 699.53 → 701.04 +149
Put 686 buy 0.19 → 0.04 -16
|
+133 | -8,550 | |
| 16 Apr → 17 Apr long |
701.31 → 706.98 +0.81% |
100 shares buy 701.32 → 706.97 +563
Put 687 buy 0.13 → 0.03 -11
|
+552 | -7,998 | |
| 17 Apr → 20 Apr 3d long |
710.30 → 709.13 -0.16% |
100 shares buy 710.31 → 709.12 -121
Put 696 buy 0.25 → 0.07 -19
|
-140 | -8,139 | |
| 20 Apr → 21 Apr long |
707.71 → 709.40 +0.24% |
100 shares buy 707.72 → 709.39 +165
Put 694 buy 0.14 → 0.04 -11
|
+154 | -7,985 | |
| 21 Apr → 22 Apr short |
703.19 → 708.54 +0.76% |
100 shares short 703.18 → 708.55 -539
Call 717 buy 0.07 → 0.04 -4
|
-543 | -8,528 | |
| 22 Apr → 23 Apr short |
710.45 → 709.48 -0.14% |
100 shares short 710.44 → 709.49 +93
Call 725 buy 0.02 → 0.00 -3
|
+90 | -8,439 | |
| 23 Apr → 24 Apr long |
707.34 → 709.84 +0.35% |
100 shares buy 707.35 → 709.83 +246
Put 693 buy 0.18 → 0.03 -16
|
+229 | -8,209 | |
| 24 Apr → 27 Apr 3d short |
713.79 → 713.70 -0.01% |
100 shares short 713.78 → 713.71 +5
Call 728 buy 0.04 → 0.00 -5
|
-0 | -8,210 | |
| 27 Apr → 28 Apr long |
715.18 → 711.57 -0.50% |
100 shares buy 715.19 → 711.56 -365
Put 701 buy 0.11 → 0.08 -4
|
-369 | -8,579 | |
| 28 Apr → 29 Apr long |
711.64 → 710.13 -0.21% |
100 shares buy 711.65 → 710.12 -155
Put 697 buy 0.14 → 0.09 -6
|
-161 | -8,740 | |
| 29 Apr → 30 Apr short |
710.55 → 712.88 +0.33% |
100 shares short 710.54 → 712.89 -237
Call 725 buy 0.08 → 0.01 -8
|
-245 | -8,986 | |
| 30 Apr → 01 May long |
719.41 → 722.32 +0.40% |
100 shares buy 719.42 → 722.31 +287
Put 705 buy 0.11 → 0.02 -10
|
+277 | -8,709 | |
| 01 May → 04 May 3d long |
722.13 → 719.91 -0.31% |
100 shares buy 722.14 → 719.90 -227
Put 708 buy 0.15 → 0.07 -9
|
-236 | -8,945 | |
| 04 May → 05 May short |
717.75 → 722.29 +0.63% |
100 shares short 717.74 → 722.30 -458
Call 732 buy 0.02 → 0.00 -3
|
-461 | -9,406 | |
| 05 May → 06 May short |
724.75 → 729.13 +0.60% |
100 shares short 724.74 → 729.14 -442
Call 739 buy 0.01 → 0.03 +1
|
-441 | -9,847 | |
| 06 May → 07 May long |
733.67 → 734.54 +0.12% |
100 shares buy 733.68 → 734.53 +82
Put 719 buy 0.12 → 0.03 -10
|
+72 | -9,775 | |
| 07 May → 08 May long |
731.26 → 735.28 +0.55% |
100 shares buy 731.27 → 735.27 +398
Put 717 buy 0.14 → 0.02 -13
|
+385 | -9,390 | |
| 08 May → 11 May 3d short |
737.35 → 737.94 +0.08% |
100 shares short 737.34 → 737.95 -64
Call 752 buy 0.03 → 0.00 -4
|
-68 | -9,458 | |
| 11 May → 12 May long |
738.19 → 736.35 -0.25% |
100 shares buy 738.20 → 736.34 -188
Put 723 buy 0.11 → 0.05 -7
|
-195 | -9,654 | |
| 12 May → 13 May long |
737.96 → 737.62 -0.05% |
100 shares buy 737.97 → 737.61 -38
Put 723 buy 0.07 → 0.02 -6
|
-44 | -9,698 | |
| 13 May → 14 May long |
743.46 → 744.81 +0.18% |
100 shares buy 743.47 → 744.80 +131
Put 729 buy 0.12 → 0.03 -10
|
+121 | -9,577 | |
| 14 May → 15 May long |
748.52 → 740.17 -1.12% |
100 shares buy 748.53 → 740.16 -839
Put 734 buy 0.12 → 0.43 +30
|
-809 | -10,386 | |
| 15 May → 18 May 3d long |
740.04 → 738.55 -0.20% |
100 shares buy 740.05 → 738.54 -153
Put 725 buy 0.21 → 0.05 -17
|
-170 | -10,556 | |
| 18 May → 19 May short |
737.76 → 734.50 -0.44% |
100 shares short 737.75 → 734.51 +321
Call 753 buy 0.02 → 0.01 -2
|
+319 | -10,237 | |
| 19 May → 20 May short |
733.86 → 735.64 +0.24% |
100 shares short 733.85 → 735.65 -182
Call 749 buy 0.04 → 0.03 -2
|
-184 | -10,422 | |
| 20 May → 21 May short |
741.24 → 738.56 -0.36% |
100 shares short 741.23 → 738.57 +264
Call 756 buy 0.03 → 0.00 -4
|
+260 | -10,162 | |
| 21 May → 22 May long |
742.38 → 747.19 +0.65% |
100 shares buy 742.38 → 747.18 +478
Put 728 buy 0.13 → 0.03 -11
|
+466 | -9,696 | |
| 22 May → 26 May 4d long |
745.64 → 749.45 +0.51% |
100 shares buy 745.65 → 749.44 +377
Put 731 buy 0.38 → 0.02 -37
|
+340 | -9,356 | |
| 26 May → 27 May short |
750.51 → 750.87 +0.05% |
100 shares short 750.50 → 750.88 -40
Call 766 buy 0.02 → 0.00 -3
|
-43 | -9,399 | |
| 27 May → 28 May long |
750.86 → 749.70 -0.15% |
100 shares buy 750.87 → 749.69 -120
Put 736 buy 0.06 → 0.03 -4
|
-124 | -9,524 | |
| 28 May → 29 May short |
754.70 → 756.00 +0.17% |
100 shares short 754.69 → 756.01 -134
Call 770 buy 0.02 → 0.01 -2
|
-137 | -9,660 | |
| 29 May → 01 Jun 3d long |
757.21 → 755.70 -0.20% |
100 shares buy 757.22 → 755.69 -155
Put 742 buy 0.16 → 0.06 -11
|
-166 | -9,827 | |
| 01 Jun → 02 Jun long |
759.02 → 757.45 -0.21% |
100 shares buy 759.03 → 757.44 -161
Put 744 buy 0.08 → 0.04 -5
|
-166 | -9,993 | |
| 02 Jun → 03 Jun long |
759.17 → 758.27 -0.12% |
100 shares buy 759.18 → 758.26 -94
Put 744 buy 0.07 → 0.04 -4
|
-98 | -10,091 | |
| 03 Jun → 04 Jun long |
755.28 → 752.91 -0.31% |
100 shares buy 755.29 → 752.90 -241
Put 740 buy 0.07 → 0.04 -4
|
-245 | -10,336 | |
| 04 Jun → 05 Jun short |
757.80 → 752.59 -0.69% |
100 shares short 757.79 → 752.60 +517
Call 773 buy 0.01 → 0.00 -2
|
+515 | -9,822 | |
| 05 Jun → 08 Jun 3d long |
737.81 → 742.18 +0.59% |
100 shares buy 737.82 → 742.17 +434
Put 723 buy 0.71 → 0.06 -66
|
+367 | -9,454 | |
| 08 Jun → 09 Jun short |
739.35 → 743.63 +0.58% |
100 shares short 739.34 → 743.64 -432
Call 754 buy 0.03 → 0.01 -3
|
-435 | -9,890 | |
| 09 Jun → 10 Jun short |
733.43 → 731.78 -0.22% |
100 shares short 733.42 → 731.79 +160
Call 748 buy 0.14 → 0.06 -9
|
+151 | -9,738 | |
| 10 Jun → 11 Jun short |
727.26 → 727.28 +0.00% |
100 shares short 727.25 → 727.29 -6
Call 742 buy 0.22 → 0.07 -16
|
-22 | -9,761 | |
| 11 Jun → 12 Jun short |
739.40 → 738.50 -0.12% |
100 shares short 739.39 → 738.51 +86
Call 754 buy 0.17 → 0.08 -10
|
+76 | -9,685 | |
| 12 Jun → 15 Jun 3d long |
740.82 → 752.70 +1.60% |
100 shares buy 740.83 → 752.69 +1184
Put 726 buy 0.46 → 0.01 -46
|
+1,138 | -8,547 | |
| 15 Jun → 16 Jun long |
754.41 → 755.20 +0.10% |
100 shares buy 754.42 → 755.19 +75
Put 739 buy 0.18 → 0.03 -16
|
+59 | -8,488 | |
| 16 Jun → 17 Jun long |
750.99 → 750.71 -0.04% |
100 shares buy 751.00 → 750.70 -32
Put 736 buy 0.22 → 0.09 -14
|
-47 | -8,535 | |
| 17 Jun → 18 Jun short |
739.95 → 745.89 +0.80% |
100 shares short 739.94 → 745.90 -598
Call 755 buy 0.15 → 0.06 -10
|
-608 | -9,143 | |
| 18 Jun → 22 Jun 4d short |
747.30 → 748.11 +0.11% |
100 shares short 747.29 → 748.12 -84
Call 762 buy 0.03 → 0.01 -3
|
-88 | -9,231 | |
| 22 Jun → 23 Jun short |
743.23 → 733.91 -1.25% |
100 shares short 743.22 → 733.92 +928
Call 758 buy 0.02 → 0.00 -3
|
+925 | -8,306 | |
| 23 Jun → 24 Jun short |
734.50 → 736.84 +0.32% |
100 shares short 734.49 → 736.85 -238
Call 749 buy 0.05 → 0.03 -3
|
-241 | -8,548 | |
| 24 Jun → 25 Jun short |
731.49 → 737.34 +0.80% |
100 shares short 731.48 → 737.35 -589
Call 746 buy 0.07 → 0.09 +1
|
-588 | -9,136 | |
| 25 Jun → 26 Jun short |
731.96 → 727.86 -0.56% |
100 shares short 731.95 → 727.87 +406
Call 747 buy 0.05 → 0.01 -5
|
+401 | -8,735 | |
| 26 Jun → 29 Jun 3d short |
733.27 → 738.67 +0.74% |
100 shares short 733.26 → 738.68 -544
Call 748 buy 0.03 → 0.02 -2
|
-546 | -9,282 | |
| 29 Jun → 30 Jun long |
740.65 → 741.30 +0.09% |
100 shares buy 740.66 → 741.29 +61
Put 726 buy 0.16 → 0.07 -10
|
+51 | -9,230 | |
| 30 Jun → 01 Jul long |
747.13 → 742.63 -0.60% |
100 shares buy 747.14 → 742.62 -454
Put 732 buy 0.11 → 0.15 +3
|
-451 | -9,682 | |
| 01 Jul → 02 Jul long |
746.65 → 748.56 +0.26% |
100 shares buy 746.66 → 748.55 +187
Put 732 buy 0.09 → 0.04 -6
|
+181 | -9,501 | |
| 02 Jul → 06 Jul 4d long |
743.25 → 749.16 +0.80% |
100 shares buy 743.26 → 749.15 +587
Put 728 buy 0.16 → 0.02 -15
|
+572 | -8,929 | |
| 06 Jul → 07 Jul short |
752.03 → 749.48 -0.34% |
100 shares short 752.02 → 749.49 +251
Call 767 buy 0.01 → 0.00 -2
|
+249 | -8,681 | |
| 07 Jul → 08 Jul long |
746.52 → 743.66 -0.38% |
100 shares buy 746.53 → 743.65 -290
Put 732 buy 0.09 → 0.08 -2
|
-292 | -8,973 | |
| 08 Jul → 09 Jul short |
745.33 → 747.35 +0.27% |
100 shares short 745.32 → 747.36 -206
Call 760 buy 0.02 → 0.00 -3
|
-209 | -9,182 | |
| 09 Jul → 10 Jul long |
751.40 → 752.59 +0.16% |
100 shares buy 751.41 → 752.58 +115
Put 736 buy 0.06 → 0.02 -5
|
+109 | -9,073 | |
| 10 Jul → 13 Jul 3d long |
755.03 → 753.42 -0.21% |
100 shares buy 755.04 → 753.41 -165
Put 740 buy 0.07 → 0.04 -4
|
-169 | -9,242 | |
| 13 Jul → 14 Jul long |
748.94 → 749.64 +0.09% |
100 shares buy 748.95 → 749.63 +66
Put 734 buy 0.15 → 0.03 -13
|
+53 | -9,189 | |
| 14 Jul → 15 Jul short |
752.29 → 755.19 +0.39% |
100 shares short 752.28 → 755.20 -294
Call 767 buy 0.01 → 0.00 -2
|
-296 | -9,485 | |
| 15 Jul → 16 Jul long |
754.10 → 752.20 -0.25% |
100 shares buy 754.11 → 752.19 -193
Put 739 buy 0.05 → 0.03 -3
|
-197 | -9,682 | |
| 16 Jul → 17 Jul long |
748.52 → 741.03 -1.00% |
100 shares buy 748.53 → 741.02 -753
Put 734 buy 0.11 → 0.35 +23
|
-730 | -10,412 | |
| 17 Jul → 20 Jul 3d short |
743.48 → 748.05 +0.61% |
100 shares short 743.47 → 748.06 -461
Call 758 buy 0.03 → 0.01 -3
|
-464 | -10,877 | |
| 20 Jul → 21 Jul long |
742.99 → 745.60 +0.35% |
100 shares buy 743.00 → 745.59 +257
Put 728 buy 0.10 → 0.01 -10
|
+247 | -10,630 | |
| 21 Jul → 22 Jul short |
748.53 → 747.30 -0.16% |
100 shares short 748.52 → 747.31 +119
Call 764 buy 0.01 → 0.00 -2
|
+117 | -10,513 | |
| 22 Jul → 23 Jul long |
747.79 → 741.32 -0.87% |
100 shares buy 747.80 → 741.31 -651
Put 733 buy 0.09 → 0.24 +14
|
-637 | -11,151 | |
| 23 Jul → 24 Jul long |
736.25 → 739.28 +0.41% |
100 shares buy 736.26 → 739.27 +299
Put 722 buy 0.20 → 0.01 -20
|
+278 | -10,872 | |
| 24 Jul → 27 Jul 3d short |
738.28 → 744.65 +0.86% |
100 shares short 738.27 → 744.66 -642
Call 753 buy 0.02 → 0.02 -1
|
-643 | -11,515 | |
| 27 Jul → 28 Jul long |
738.97 → 738.15 -0.11% |
100 shares buy 738.98 → 738.14 -86
Put 724 buy 0.11 → 0.04 -8
|
-94 | -11,609 | |
| 28 Jul → 29 Jul short |
741.30 → 740.03 -0.17% |
100 shares short 741.29 → 740.04 +123
Call 756 buy 0.03 → 0.01 -3
|
+120 | -11,489 | |
| 29 Jul → 30 Jul long |
731.30 → 735.45 +0.57% |
100 shares buy 731.31 → 735.44 +411
Put 717 buy 0.36 → 0.05 -32
|
+378 | -11,111 | |
| 30 Jul → 31 Jul short |
741.79 → 746.00 +0.57% |
100 shares short 741.78 → 746.01 -425
Call 757 buy 0.02 → 0.01 -2
|
-427 | -11,538 | |
| 31 Jul → 03 Aug 3d long |
748.10 → 750.74 +0.35% |
100 shares buy 748.11 → 750.73 +260
Put 733 buy 0.15 → 0.03 -13
|
+247 | -11,291 | |
| 03 Aug → 04 Aug long |
758.07 → 761.83 +0.50% |
100 shares buy 758.08 → 761.82 +372
Put 743 buy 0.08 → 0.02 -7
|
+365 | -10,926 | |
| 04 Aug → 05 Aug long |
773.25 → 776.20 +0.38% |
100 shares buy 773.26 → 776.19 +291
Put 758 buy 0.16 → 0.04 -13
|
+278 | -10,648 | |
| 05 Aug → 06 Aug long |
771.50 → 769.90 -0.21% |
100 shares buy 771.50 → 769.89 -164
Put 756 buy 0.07 → 0.07 -1
|
-165 | -10,813 | |
| 06 Aug → 07 Aug short |
768.31 → 771.48 +0.41% |
100 shares short 768.30 → 771.49 -321
Call 784 buy 0.02 → 0.02 -1
|
-322 | -11,136 | |
| 07 Aug → 10 Aug 3d short |
772.57 → 772.64 +0.01% |
100 shares short 772.56 → 772.65 -11
Call 788 buy 0.03 → 0.01 -3
|
-14 | -11,150 | |
| 10 Aug → 11 Aug long |
773.09 → 773.47 +0.05% |
100 shares buy 773.10 → 773.46 +34
Put 758 buy 0.05 → 0.01 -5
|
+29 | -11,121 | |
| 11 Aug → 12 Aug long |
770.72 → 773.07 +0.30% |
100 shares buy 770.73 → 773.06 +231
Put 755 buy 0.05 → 0.01 -5
|
+226 | -10,895 | |
| 12 Aug → 13 Aug short |
772.87 → 775.38 +0.33% |
100 shares short 772.86 → 775.39 -256
Call 788 buy 0.02 → 0.00 -3
|
-259 | -11,154 | |
| 13 Aug → 14 Aug short |
777.72 → 778.19 +0.06% |
100 shares short 777.71 → 778.20 -51
Call 793 buy 0.03 → 0.01 -3
|
-54 | -11,208 | |
| 14 Aug → 17 Aug 3d long |
776.16 → 775.51 -0.08% |
100 shares buy 776.17 → 775.50 -69
Put 761 buy 0.05 → 0.01 -5
|
-75 | -11,283 | |
| 17 Aug → 18 Aug short |
772.98 → 768.55 -0.57% |
100 shares short 772.97 → 768.56 +439
Call 788 buy 0.02 → 0.00 -3
|
+436 | -10,847 | |
| 18 Aug → 19 Aug short |
767.89 → 770.02 +0.28% |
100 shares short 767.88 → 770.03 -217
Call 783 buy 0.02 → 0.01 -2
|
-219 | -11,066 | |
| 19 Aug → 20 Aug short |
769.00 → 767.05 -0.25% |
100 shares short 768.99 → 767.06 +191
Call 784 buy 0.02 → 0.00 -3
|
+188 | -10,878 | |
| 20 Aug → 21 Aug short |
763.10 → 764.86 +0.23% |
100 shares short 763.09 → 764.87 -180
Call 778 buy 0.03 → 0.01 -3
|
-183 | -11,062 | |
| 21 Aug → 24 Aug 3d short |
766.47 → 763.45 -0.39% |
100 shares short 766.46 → 763.46 +298
Call 782 buy 0.02 → 0.00 -3
|
+295 | -10,767 | |
| 24 Aug → 25 Aug short |
763.66 → 766.73 +0.40% |
100 shares short 763.65 → 766.74 -311
Call 779 buy 0.02 → 0.00 -3
|
-314 | -11,081 | |
| 25 Aug → 26 Aug short |
765.37 → 765.67 +0.04% |
100 shares short 765.36 → 765.68 -34
Call 781 buy 0.02 → 0.01 -2
|
-37 | -11,118 | |
| 26 Aug → 27 Aug short |
766.69 → 767.48 +0.10% |
100 shares short 766.68 → 767.49 -83
Call 782 buy 0.03 → 0.00 -4
|
-87 | -11,205 | |
| 27 Aug → 28 Aug long |
770.65 → 772.00 +0.18% |
100 shares buy 770.66 → 771.99 +131
Put 755 buy 0.07 → 0.02 -6
|
+125 | -11,081 | |
| 28 Aug → 31 Aug 3d long |
769.62 → 766.38 -0.42% |
100 shares buy 769.63 → 766.37 -328
Put 754 buy 0.05 → 0.03 -3
|
-331 | -11,412 | |
| 31 Aug → 01 Sep short |
767.01 → 761.93 -0.66% |
100 shares short 767.00 → 761.94 +504
Call 782 buy 0.02 → 0.00 -3
|
+501 | -10,911 | |
| 01 Sep → 02 Sep short |
761.05 → 762.38 +0.17% |
100 shares short 761.04 → 762.39 -137
Call 776 buy 0.02 → 0.00 -3
|
-140 | -11,052 | |
| 02 Sep → 03 Sep short |
765.37 → 768.97 +0.47% |
100 shares short 765.36 → 768.98 -365
Call 781 buy 0.01 → 0.00 -2
|
-367 | -11,418 | |
| 03 Sep → 04 Sep long |
773.23 → 772.71 -0.07% |
100 shares buy 773.24 → 772.70 -56
Put 758 buy 0.05 → 0.02 -4
|
-60 | -11,479 | |
| 04 Sep → 08 Sep 4d long |
769.90 → 768.80 -0.14% |
100 shares buy 769.91 → 768.79 -114
Put 755 buy 0.10 → 0.02 -9
|
-123 | -11,602 | |
| 08 Sep → 09 Sep short |
766.81 → 764.12 -0.35% |
100 shares short 766.80 → 764.13 +265
Call 782 buy 0.02 → 0.00 -3
|
+262 | -11,340 | |
| 09 Sep → 10 Sep short |
762.80 → 757.76 -0.66% |
100 shares short 762.79 → 757.77 +500
Call 778 buy 0.02 → 0.00 -3
|
+497 | -10,843 | |
| 10 Sep → 11 Sep short |
758.02 → 765.77 +1.02% |
100 shares short 758.01 → 765.78 -779
Call 773 buy 0.06 → 0.03 -4
|
-783 | -11,626 | |
| 11 Sep → 14 Sep | 765.01 → 758.68 -0.83% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 14 Sep → 15 Sep short |
761.60 → 758.92 -0.35% |
100 shares short 761.59 → 758.93 +264
Call 777 buy 0.01 → 0.00 -2
|
+262 | -11,365 | |
| 15 Sep → 16 Sep long |
756.72 → 759.21 +0.33% |
100 shares buy 756.73 → 759.20 +246
Put 742 buy 0.26 → 0.05 -22
|
+223 | -11,142 | |
| 16 Sep → 17 Sep short |
752.09 → 761.37 +1.23% |
100 shares short 752.08 → 761.38 -932
Call 767 buy 0.05 → 0.07 +1
|
-931 | -12,073 | |
| 17 Sep → 18 Sep short |
763.12 → 761.06 -0.27% |
100 shares short 763.11 → 761.07 +202
Call 778 buy 0.02 → 0.00 -3
|
+199 | -11,874 | |
| 18 Sep → 21 Sep | 761.43 → 766.43 +0.66% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 21 Sep → 22 Sep long |
774.45 → 774.80 +0.05% |
100 shares buy 774.46 → 774.79 +31
Put 759 buy 0.07 → 0.01 -7
|
+24 | -11,850 | |
| 22 Sep → 23 Sep long |
774.45 → 772.45 -0.26% |
100 shares buy 774.46 → 772.44 -204
Put 759 buy 0.04 → 0.01 -4
|
-208 | -12,059 | |
| 23 Sep → 24 Sep short |
767.57 → 764.70 -0.37% |
100 shares short 767.56 → 764.71 +283
Call 783 buy 0.02 → 0.00 -3
|
+280 | -11,779 | |
| 24 Sep → 25 Sep short |
767.59 → 769.44 +0.24% |
100 shares short 767.58 → 769.45 -189
Call 783 buy 0.04 → 0.01 -4
|
-193 | -11,972 | |
| 25 Sep → 28 Sep 3d long |
771.18 → 767.77 -0.44% |
100 shares buy 771.19 → 767.76 -345
Put 756 buy 0.07 → 0.03 -5
|
-350 | -12,323 | |
| 28 Sep → 29 Sep long |
765.45 → 765.38 -0.01% |
100 shares buy 765.46 → 765.38 -11
Put 750 buy 0.05 → 0.01 -5
|
-16 | -12,338 | |
| 29 Sep → 30 Sep short |
764.11 → 766.74 +0.34% |
100 shares short 764.10 → 766.75 -267
Call 779 buy 0.05 → 0.01 -5
|
-272 | -12,611 | |
| 30 Sep → 01 Oct short |
765.75 → 764.78 -0.13% |
100 shares short 765.74 → 764.79 +93
Call 781 buy 0.02 → 0.00 -3
|
+90 | -12,521 | |
| 01 Oct → 02 Oct short |
764.64 → 770.70 +0.79% |
100 shares short 764.63 → 770.71 -610
Call 780 buy 0.03 → 0.02 -2
|
-612 | -13,133 | |
| 02 Oct → 05 Oct 3d short |
769.63 → 770.80 +0.15% |
100 shares short 769.62 → 770.81 -121
Call 785 buy 0.02 → 0.00 -3
|
-124 | -13,258 | |
| 05 Oct → 06 Oct short |
775.58 → 778.12 +0.33% |
100 shares short 775.57 → 778.13 -258
Call 791 buy 0.01 → 0.00 -2
|
-260 | -13,518 | |
| 06 Oct → 07 Oct long |
779.54 → 775.49 -0.52% |
100 shares buy 779.55 → 775.48 -409
Put 764 buy 0.04 → 0.03 -2
|
-412 | -13,930 | |
| 07 Oct → 08 Oct long |
777.23 → 775.31 -0.25% |
100 shares buy 777.24 → 775.30 -196
Put 762 buy 0.04 → 0.03 -2
|
-198 | -14,128 | |
| 08 Oct → 09 Oct long |
773.36 → 776.55 +0.41% |
100 shares buy 773.37 → 776.54 +315
Put 758 buy 0.06 → 0.01 -6
|
+309 | -13,819 | |
| 09 Oct → 12 Oct 3d short |
778.61 → 778.83 +0.03% |
100 shares short 778.60 → 778.84 -26
Call 794 buy 0.02 → 0.00 -3
|
-29 | -13,849 | |
| 12 Oct → 13 Oct long |
777.77 → 777.71 -0.01% |
100 shares buy 777.78 → 777.70 -10
Put 762 buy 0.04 → 0.01 -4
|
-14 | -13,863 | |
| 13 Oct → 14 Oct short |
778.35 → 775.02 -0.43% |
100 shares short 778.34 → 775.03 +329
Call 794 buy 0.01 → 0.00 -2
|
+327 | -13,536 | |
| 14 Oct → 15 Oct long |
768.94 → 765.65 -0.43% |
100 shares buy 768.95 → 765.64 -333
Put 754 buy 0.12 → 0.10 -3
|
-336 | -13,873 | |
| 15 Oct → 16 Oct short |
772.23 → 772.32 +0.01% |
100 shares short 772.22 → 772.33 -13
Call 788 buy 0.03 → 0.00 -4
|
-17 | -13,890 | |
| Total: 441 nights, 197 profitable (45%) · avg win / loss +282 / -284 · 7 nights without a position | -13,890 | max drawdown -14,365 | |||
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.