Overnight · SPY · Shares + put 2 % below · Always short
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.
Nights421
Profitable nights41%
Total P&L-17,231
Max drawdown-22,377
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 short |
594.58 → 596.98 +0.40% |
100 shares short 594.57 → 596.99 -244
Call 606 buy 0.02 → 0.01 -2
|
-246 | -1,176 | |
| 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 | -1,239 | |
| 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 | -882 | |
| 10 Jan → 13 Jan 3d short |
580.43 → 576.45 -0.69% |
100 shares short 580.42 → 576.46 +394
Call 592 buy 0.07 → 0.01 -7
|
+387 | -495 | |
| 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 | -885 | |
| 14 Jan → 15 Jan short |
580.26 → 590.68 +1.80% |
100 shares short 580.25 → 590.69 -1046
Call 592 buy 0.21 → 1.17 +95
|
-951 | -1,837 | |
| 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 | -1,871 | |
| 16 Jan → 17 Jan short |
593.03 → 596.30 +0.55% |
100 shares short 593.02 → 596.31 -331
Call 605 buy 0.03 → 0.01 -3
|
-335 | -2,205 | |
| 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 | -2,467 | |
| 21 Jan → 22 Jan | 602.57 → 605.80 +0.54% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 22 Jan → 23 Jan short |
606.88 → 605.90 -0.16% |
100 shares short 606.88 → 605.91 +95
Call 619 buy 0.02 → 0.00 -3
|
+91 | -2,375 | |
| 23 Jan → 24 Jan | 607.78 → 609.85 +0.34% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 24 Jan → 27 Jan | 607.12 → 597.38 -1.60% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 27 Jan → 28 Jan short |
598.33 → 599.59 +0.21% |
100 shares short 598.32 → 599.60 -130
Call 610 buy 0.04 → 0.01 -4
|
-134 | -2,510 | |
| 28 Jan → 29 Jan short |
605.21 → 603.25 -0.32% |
100 shares short 605.20 → 603.26 +192
Call 617 buy 0.03 → 0.01 -3
|
+189 | -2,321 | |
| 29 Jan → 30 Jan short |
601.98 → 603.72 +0.29% |
100 shares short 601.97 → 603.73 -178
Call 614 buy 0.08 → 0.01 -8
|
-186 | -2,507 | |
| 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 | -3,028 | |
| 31 Jan → 03 Feb 3d short |
601.23 → 593.50 -1.29% |
100 shares short 601.22 → 593.51 +769
Call 613 buy 0.07 → 0.01 -7
|
+762 | -2,267 | |
| 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 | -2,252 | |
| 04 Feb → 05 Feb | 601.60 → 600.42 -0.20% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 05 Feb → 06 Feb | 603.02 → 605.60 +0.43% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 06 Feb → 07 Feb short |
605.02 → 607.20 +0.36% |
100 shares short 605.01 → 607.21 -222
Call 617 buy 0.02 → 0.00 -3
|
-225 | -2,477 | |
| 07 Feb → 10 Feb 3d short |
600.69 → 603.47 +0.46% |
100 shares short 600.68 → 603.48 -281
Call 613 buy 0.03 → 0.00 -4
|
-286 | -2,762 | |
| 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 | -2,606 | |
| 11 Feb → 12 Feb short |
604.94 → 599.64 -0.88% |
100 shares short 604.93 → 599.65 +526
Call 617 buy 0.01 → 0.00 -2
|
+524 | -2,082 | |
| 12 Feb → 13 Feb short |
602.77 → 604.55 +0.30% |
100 shares short 602.76 → 604.56 -183
Call 615 buy 0.01 → 0.00 -2
|
-185 | -2,267 | |
| 13 Feb → 14 Feb short |
609.12 → 610.11 +0.16% |
100 shares short 609.11 → 610.12 -103
Call 621 buy 0.01 → 0.00 -2
|
-105 | -2,372 | |
| 14 Feb → 18 Feb 4d short |
609.73 → 610.66 +0.15% |
100 shares short 609.72 → 610.67 -97
Call 622 buy 0.01 → 0.00 -2
|
-100 | -2,472 | |
| 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 | -2,516 | |
| 19 Feb → 20 Feb short |
612.33 → 611.26 -0.17% |
100 shares short 612.32 → 611.27 +103
Call 625 buy 0.01 → 0.00 -2
|
+101 | -2,415 | |
| 20 Feb → 21 Feb short |
609.92 → 609.63 -0.05% |
100 shares short 609.91 → 609.64 +25
Call 622 buy 0.02 → 0.00 -3
|
+21 | -2,394 | |
| 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 | -2,614 | |
| 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 | -2,487 | |
| 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 | -2,607 | |
| 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 | -2,851 | |
| 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 | -2,586 | |
| 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 | -3,272 | |
| 03 Mar → 04 Mar short |
580.58 → 578.56 -0.35% |
100 shares short 580.57 → 578.57 +198
Call 592 buy 0.43 → 0.07 -37
|
+161 | -3,111 | |
| 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 | -2,896 | |
| 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 | -2,053 | |
| 06 Mar → 07 Mar short |
571.78 → 572.79 +0.18% |
100 shares short 571.77 → 572.80 -105
Call 583 buy 1.01 → 0.47 -55
|
-161 | -2,214 | |
| 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 | -1,511 | |
| 10 Mar → 11 Mar short |
559.15 → 558.97 -0.03% |
100 shares short 559.14 → 558.98 +14
Call 570 buy 0.84 → 0.38 -47
|
-33 | -1,544 | |
| 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 | -1,876 | |
| 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 | -1,811 | |
| 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 | -2,348 | |
| 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 | -2,605 | |
| 17 Mar → 18 Mar | 568.90 → 564.05 -0.85% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 18 Mar → 19 Mar short |
560.67 → 562.61 +0.35% |
100 shares short 560.66 → 562.62 -198
Call 572 buy 0.24 → 0.16 -9
|
-207 | -2,812 | |
| 19 Mar → 20 Mar short |
569.22 → 564.40 -0.85% |
100 shares short 569.21 → 564.41 +478
Call 581 buy 0.07 → 0.00 -8
|
+470 | -2,342 | |
| 20 Mar → 21 Mar short |
565.86 → 559.59 -1.11% |
100 shares short 565.85 → 559.60 +623
Call 577 buy 0.08 → 0.01 -8
|
+615 | -1,728 | |
| 21 Mar → 24 Mar 3d short |
562.35 → 570.88 +1.52% |
100 shares short 562.34 → 570.89 -857
Call 574 buy 0.04 → 0.41 +36
|
-821 | -2,549 | |
| 24 Mar → 25 Mar short |
574.23 → 575.17 +0.16% |
100 shares short 574.22 → 575.18 -98
Call 586 buy 0.02 → 0.01 -2
|
-100 | -2,649 | |
| 25 Mar → 26 Mar short |
574.85 → 575.01 +0.03% |
100 shares short 574.84 → 575.02 -20
Call 586 buy 0.02 → 0.00 -3
|
-23 | -2,672 | |
| 26 Mar → 27 Mar short |
568.36 → 566.28 -0.37% |
100 shares short 568.35 → 566.29 +204
Call 580 buy 0.06 → 0.00 -7
|
+197 | -2,476 | |
| 27 Mar → 28 Mar short |
568.76 → 565.04 -0.65% |
100 shares short 568.75 → 565.05 +368
Call 580 buy 0.06 → 0.00 -7
|
+361 | -2,115 | |
| 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 | -1,492 | |
| 31 Mar → 01 Apr short |
559.42 → 556.84 -0.46% |
100 shares short 559.41 → 556.85 +254
Call 571 buy 0.14 → 0.01 -14
|
+240 | -1,252 | |
| 01 Apr → 02 Apr short |
559.94 → 556.94 -0.54% |
100 shares short 559.93 → 556.95 +296
Call 571 buy 0.31 → 0.10 -22
|
+274 | -978 | |
| 02 Apr → 03 Apr short |
564.71 → 547.51 -3.05% |
100 shares short 564.70 → 547.52 +1716
Call 576 buy 0.45 → 0.00 -46
|
+1,670 | +691 | |
| 03 Apr → 04 Apr short |
539.46 → 523.83 -2.90% |
100 shares short 539.45 → 523.84 +1559
Call 550 buy 0.86 → 0.08 -79
|
+1,480 | +2,171 | |
| 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 | +4,285 | |
| 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 | +3,056 | |
| 08 Apr → 09 Apr short |
490.61 → 495.32 +0.96% |
100 shares short 490.60 → 495.33 -475
Call 500 buy 5.32 → 5.45 +12
|
-464 | +2,592 | |
| 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 | +3,370 | |
| 10 Apr → 11 Apr short |
518.80 → 522.68 +0.75% |
100 shares short 518.79 → 522.69 -392
Call 529 buy 3.49 → 3.18 -32
|
-424 | +2,946 | |
| 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 | +2,147 | |
| 14 Apr → 15 Apr short |
541.65 → 540.26 -0.26% |
100 shares short 541.64 → 540.27 +134
Call 552 buy 0.47 → 0.11 -37
|
+97 | +2,245 | |
| 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 | +2,741 | |
| 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 | +2,245 | |
| 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 | +2,882 | |
| 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 | +2,234 | |
| 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 | +1,235 | |
| 23 Apr → 24 Apr short |
534.71 → 536.27 +0.29% |
100 shares short 534.70 → 536.28 -160
Call 545 buy 0.89 → 0.47 -43
|
-203 | +1,032 | |
| 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 | +953 | |
| 25 Apr → 28 Apr 3d short |
549.55 → 551.30 +0.32% |
100 shares short 549.54 → 551.31 -179
Call 561 buy 0.19 → 0.12 -8
|
-187 | +766 | |
| 28 Apr → 29 Apr short |
550.78 → 549.68 -0.20% |
100 shares short 550.77 → 549.69 +106
Call 562 buy 0.16 → 0.04 -13
|
+93 | +858 | |
| 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 | +1,605 | |
| 30 Apr → 01 May short |
551.29 → 559.27 +1.45% |
100 shares short 551.28 → 559.28 -802
Call 562 buy 0.37 → 1.43 +105
|
-697 | +907 | |
| 01 May → 02 May short |
561.39 → 564.87 +0.62% |
100 shares short 561.38 → 564.88 -352
Call 573 buy 0.25 → 0.11 -15
|
-367 | +540 | |
| 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 | +973 | |
| 05 May → 06 May short |
564.60 → 559.23 -0.95% |
100 shares short 564.59 → 559.24 +533
Call 576 buy 0.06 → 0.01 -6
|
+527 | +1,499 | |
| 06 May → 07 May short |
561.09 → 560.25 -0.15% |
100 shares short 561.08 → 560.26 +80
Call 572 buy 0.24 → 0.12 -13
|
+67 | +1,566 | |
| 07 May → 08 May short |
561.96 → 564.76 +0.50% |
100 shares short 561.95 → 564.77 -284
Call 573 buy 0.18 → 0.16 -3
|
-287 | +1,279 | |
| 08 May → 09 May short |
567.59 → 567.25 -0.06% |
100 shares short 567.58 → 567.26 +30
Call 579 buy 0.16 → 0.02 -15
|
+15 | +1,294 | |
| 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 | +205 | |
| 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 | -43 | |
| 13 May → 14 May short |
588.67 → 588.79 +0.02% |
100 shares short 588.66 → 588.80 -16
Call 600 buy 0.06 → 0.01 -6
|
-22 | -65 | |
| 14 May → 15 May short |
586.75 → 586.37 -0.06% |
100 shares short 586.74 → 586.38 +34
Call 598 buy 0.07 → 0.01 -7
|
+27 | -39 | |
| 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 | -164 | |
| 16 May → 19 May 3d short |
593.41 → 589.21 -0.71% |
100 shares short 593.40 → 589.22 +416
Call 605 buy 0.06 → 0.01 -6
|
+410 | +246 | |
| 19 May → 20 May short |
593.75 → 593.33 -0.07% |
100 shares short 593.74 → 593.34 +38
Call 606 buy 0.03 → 0.00 -4
|
+34 | +279 | |
| 20 May → 21 May short |
591.66 → 589.29 -0.40% |
100 shares short 591.65 → 589.30 +233
Call 603 buy 0.04 → 0.01 -4
|
+229 | +508 | |
| 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 | +760 | |
| 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 | +1,531 | |
| 23 May → 27 May 4d short |
580.72 → 585.08 +0.75% |
100 shares short 580.71 → 585.09 -440
Call 592 buy 0.14 → 0.08 -7
|
-447 | +1,083 | |
| 27 May → 28 May short |
590.41 → 592.01 +0.27% |
100 shares short 590.40 → 592.02 -164
Call 602 buy 0.06 → 0.03 -4
|
-168 | +915 | |
| 28 May → 29 May short |
588.76 → 592.01 +0.55% |
100 shares short 588.75 → 592.02 -329
Call 601 buy 0.13 → 0.07 -7
|
-336 | +579 | |
| 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 | +676 | |
| 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 | +716 | |
| 02 Jun → 03 Jun short |
591.96 → 592.50 +0.09% |
100 shares short 591.95 → 592.51 -58
Call 604 buy 0.03 → 0.01 -3
|
-61 | +655 | |
| 03 Jun → 04 Jun short |
595.94 → 597.55 +0.27% |
100 shares short 595.93 → 597.56 -165
Call 608 buy 0.02 → 0.00 -3
|
-169 | +486 | |
| 04 Jun → 05 Jun short |
596.74 → 596.57 -0.03% |
100 shares short 596.73 → 596.58 +13
Call 609 buy 0.02 → 0.01 -2
|
+11 | +497 | |
| 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 | -40 | |
| 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 | +20 | |
| 09 Jun → 10 Jun short |
600.19 → 600.38 +0.03% |
100 shares short 600.18 → 600.38 -23
Call 612 buy 0.02 → 0.00 -3
|
-26 | -6 | |
| 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 | -116 | |
| 11 Jun → 12 Jun short |
600.73 → 599.75 -0.16% |
100 shares short 600.72 → 599.76 +94
Call 613 buy 0.02 → 0.00 -3
|
+91 | -26 | |
| 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 | +264 | |
| 13 Jun → 16 Jun 3d short |
596.14 → 601.53 +0.90% |
100 shares short 596.13 → 601.54 -542
Call 608 buy 0.12 → 0.02 -11
|
-554 | -290 | |
| 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 | -115 | |
| 17 Jun → 18 Jun short |
597.90 → 597.52 -0.06% |
100 shares short 597.89 → 597.53 +34
Call 610 buy 0.08 → 0.01 -8
|
+26 | -89 | |
| 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 | -52 | |
| 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 | -97 | |
| 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 | -630 | |
| 24 Jun → 25 Jun short |
607.67 → 608.15 +0.08% |
100 shares short 607.66 → 608.16 -52
Call 620 buy 0.01 → 0.00 -2
|
-54 | -684 | |
| 25 Jun → 26 Jun short |
606.78 → 609.21 +0.40% |
100 shares short 606.77 → 609.22 -248
Call 619 buy 0.01 → 0.00 -2
|
-250 | -934 | |
| 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 | -1,113 | |
| 27 Jun → 30 Jun 3d short |
613.16 → 616.66 +0.57% |
100 shares short 613.15 → 616.67 -354
Call 625 buy 0.02 → 0.01 -2
|
-356 | -1,470 | |
| 30 Jun → 01 Jul short |
617.82 → 616.59 -0.20% |
100 shares short 617.81 → 616.60 +119
Call 630 buy 0.02 → 0.01 -2
|
+117 | -1,353 | |
| 01 Jul → 02 Jul | 618.10 → 616.73 -0.22% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 02 Jul → 03 Jul short |
619.85 → 623.34 +0.56% |
100 shares short 619.84 → 623.35 -353
Call 632 buy 0.02 → 0.00 -3
|
-357 | -1,709 | |
| 03 Jul → 07 Jul | 626.02 → 623.23 -0.45% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 07 Jul → 08 Jul short |
619.67 → 620.61 +0.15% |
100 shares short 619.66 → 620.62 -98
Call 632 buy 0.02 → 0.00 -3
|
-101 | -1,811 | |
| 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 | -1,828 | |
| 10 Jul → 11 Jul short |
626.50 → 622.63 -0.62% |
100 shares short 626.49 → 622.64 +383
Call 639 buy 0.01 → 0.01 -1
|
+381 | -1,446 | |
| 11 Jul → 14 Jul 3d short |
624.21 → 622.78 -0.23% |
100 shares short 624.20 → 622.79 +139
Call 637 buy 0.02 → 0.00 -3
|
+136 | -1,311 | |
| 14 Jul → 15 Jul | 624.44 → 626.91 +0.40% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 15 Jul → 16 Jul short |
623.66 → 623.53 -0.02% |
100 shares short 623.65 → 623.54 +9
Call 636 buy 0.01 → 0.00 -2
|
+7 | -1,304 | |
| 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 | -1,319 | |
| 17 Jul → 18 Jul short |
627.90 → 628.89 +0.16% |
100 shares short 627.89 → 628.90 -103
Call 640 buy 0.02 → 0.00 -3
|
-107 | -1,426 | |
| 18 Jul → 21 Jul 3d short |
627.13 → 629.10 +0.31% |
100 shares short 627.12 → 629.11 -201
Call 640 buy 0.01 → 0.00 -2
|
-203 | -1,629 | |
| 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 | -1,591 | |
| 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 | -1,776 | |
| 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 | -1,944 | |
| 24 Jul → 25 Jul | 635.08 → 635.25 +0.03% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 25 Jul → 28 Jul 3d short |
637.28 → 637.57 +0.04% |
100 shares short 637.27 → 637.58 -33
Call 650 buy 0.01 → 0.00 -2
|
-35 | -1,979 | |
| 28 Jul → 29 Jul | 636.24 → 638.25 +0.32% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 29 Jul → 30 Jul short |
634.76 → 635.79 +0.16% |
100 shares short 634.75 → 635.80 -107
Call 647 buy 0.04 → 0.01 -4
|
-112 | -2,090 | |
| 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 | -2,822 | |
| 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 | -1,906 | |
| 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 | -2,431 | |
| 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 | -2,537 | |
| 05 Aug → 06 Aug short |
628.29 → 629.40 +0.18% |
100 shares short 628.28 → 629.41 -115
Call 641 buy 0.02 → 0.00 -3
|
-118 | -2,655 | |
| 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 | -3,037 | |
| 07 Aug → 08 Aug short |
631.28 → 634.10 +0.45% |
100 shares short 631.27 → 634.11 -286
Call 644 buy 0.03 → 0.00 -4
|
-290 | -3,327 | |
| 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 | -3,400 | |
| 11 Aug → 12 Aug short |
636.07 → 639.38 +0.52% |
100 shares short 636.06 → 639.39 -335
Call 649 buy 0.02 → 0.00 -3
|
-338 | -3,739 | |
| 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 | -4,042 | |
| 13 Aug → 14 Aug short |
644.12 → 643.11 -0.16% |
100 shares short 644.11 → 643.12 +97
Call 657 buy 0.02 → 0.01 -2
|
+95 | -3,947 | |
| 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 | -3,951 | |
| 15 Aug → 18 Aug 3d short |
643.95 → 643.40 -0.09% |
100 shares short 643.94 → 643.41 +51
Call 657 buy 0.02 → 0.00 -3
|
+48 | -3,903 | |
| 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 short |
639.42 → 638.76 -0.10% |
100 shares short 639.41 → 638.77 +61
Call 652 buy 0.01 → 0.00 -2
|
+59 | -3,844 | |
| 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 | -4,075 | |
| 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 | -3,973 | |
| 25 Aug → 26 Aug short |
643.58 → 642.61 -0.15% |
100 shares short 643.57 → 642.62 +93
Call 656 buy 0.01 → 0.00 -2
|
+91 | -3,883 | |
| 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 | -4,001 | |
| 27 Aug → 28 Aug | 647.14 → 647.81 +0.10% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 28 Aug → 29 Aug | 649.10 → 647.41 -0.26% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 29 Aug → 02 Sep 4d short |
644.78 → 636.39 -1.30% |
100 shares short 644.77 → 636.40 +835
Call 658 buy 0.01 → 0.00 -2
|
+833 | -3,168 | |
| 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 | -3,503 | |
| 03 Sep → 04 Sep short |
642.20 → 644.91 +0.42% |
100 shares short 642.19 → 644.92 -275
Call 655 buy 0.01 → 0.00 -2
|
-277 | -3,781 | |
| 04 Sep → 05 Sep | 648.28 → 651.60 +0.51% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 05 Sep → 08 Sep 3d short |
646.68 → 648.66 +0.31% |
100 shares short 646.67 → 648.67 -202
Call 660 buy 0.02 → 0.00 -3
|
-205 | -3,986 | |
| 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 | -4,097 | |
| 09 Sep → 10 Sep short |
649.94 → 653.32 +0.52% |
100 shares short 649.93 → 653.33 -342
Call 663 buy 0.01 → 0.00 -2
|
-344 | -4,441 | |
| 10 Sep → 11 Sep short |
651.83 → 654.49 +0.41% |
100 shares short 651.82 → 654.50 -270
Call 665 buy 0.02 → 0.00 -3
|
-273 | -4,714 | |
| 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 | -4,703 | |
| 12 Sep → 15 Sep 3d short |
657.75 → 659.82 +0.31% |
100 shares short 657.74 → 659.83 -211
Call 671 buy 0.01 → 0.00 -2
|
-213 | -4,916 | |
| 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 short |
660.09 → 660.26 +0.03% |
100 shares short 660.08 → 660.27 -21
Call 673 buy 0.05 → 0.03 -3
|
-24 | -4,940 | |
| 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 | -5,188 | |
| 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 | -5,107 | |
| 19 Sep → 22 Sep 3d short |
663.41 → 662.65 -0.11% |
100 shares short 663.40 → 662.66 +72
Call 677 buy 0.02 → 0.00 -3
|
+69 | -5,038 | |
| 22 Sep → 23 Sep | 666.85 → 667.04 +0.03% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 23 Sep → 24 Sep short |
662.91 → 664.12 +0.18% |
100 shares short 662.90 → 664.13 -126
Call 676 buy 0.02 → 0.00 -3
|
-129 | -5,167 | |
| 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 | -4,824 | |
| 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 | -5,159 | |
| 26 Sep → 29 Sep 3d short |
661.44 → 664.29 +0.43% |
100 shares short 661.43 → 664.30 -289
Call 675 buy 0.02 → 0.00 -3
|
-292 | -5,452 | |
| 29 Sep → 30 Sep short |
663.26 → 662.45 -0.12% |
100 shares short 663.25 → 662.46 +77
Call 677 buy 0.01 → 0.00 -2
|
+75 | -5,377 | |
| 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 | -5,333 | |
| 01 Oct → 02 Oct short |
668.79 → 670.23 +0.21% |
100 shares short 668.78 → 670.24 -148
Call 682 buy 0.01 → 0.00 -2
|
-150 | -5,483 | |
| 02 Oct → 03 Oct short |
669.20 → 670.65 +0.22% |
100 shares short 669.19 → 670.66 -149
Call 683 buy 0.01 → 0.00 -2
|
-151 | -5,634 | |
| 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 | -5,757 | |
| 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 | -5,871 | |
| 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 | -5,946 | |
| 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 | -6,012 | |
| 09 Oct → 10 Oct short |
670.95 → 672.49 +0.23% |
100 shares short 670.94 → 672.50 -158
Call 684 buy 0.01 → 0.00 -2
|
-160 | -6,172 | |
| 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 | -6,649 | |
| 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 | -5,908 | |
| 14 Oct → 15 Oct short |
660.85 → 666.55 +0.86% |
100 shares short 660.84 → 666.56 -574
Call 674 buy 0.03 → 0.03 -1
|
-575 | -6,483 | |
| 15 Oct → 16 Oct short |
664.78 → 667.00 +0.33% |
100 shares short 664.77 → 667.01 -226
Call 678 buy 0.02 → 0.00 -3
|
-229 | -6,712 | |
| 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 | -6,830 | |
| 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 | -7,223 | |
| 20 Oct → 21 Oct | 671.51 → 671.50 -0.00% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 21 Oct → 22 Oct short |
671.97 → 670.69 -0.19% |
100 shares short 671.96 → 670.70 +124
Call 685 buy 0.01 → 0.00 -2
|
+122 | -7,101 | |
| 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 | -7,183 | |
| 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 | -7,671 | |
| 24 Oct → 27 Oct | 677.73 → 682.68 +0.73% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 27 Oct → 28 Oct short |
684.65 → 686.80 +0.31% |
100 shares short 684.64 → 686.81 -219
Call 698 buy 0.02 → 0.00 -3
|
-222 | -7,893 | |
| 28 Oct → 29 Oct short |
687.53 → 688.83 +0.19% |
100 shares short 687.52 → 688.84 -134
Call 701 buy 0.04 → 0.03 -2
|
-136 | -8,030 | |
| 29 Oct → 30 Oct short |
685.49 → 683.20 -0.33% |
100 shares short 685.48 → 683.21 +225
Call 699 buy 0.09 → 0.01 -9
|
+216 | -7,814 | |
| 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 | -8,172 | |
| 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 | -8,207 | |
| 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 | -7,394 | |
| 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 | -7,224 | |
| 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 | -6,996 | |
| 06 Nov → 07 Nov short |
671.39 → 666.29 -0.76% |
100 shares short 671.38 → 666.30 +506
Call 685 buy 0.04 → 0.00 -5
|
+501 | -6,495 | |
| 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 | -7,276 | |
| 10 Nov → 11 Nov short |
681.74 → 680.07 -0.24% |
100 shares short 681.73 → 680.08 +163
Call 695 buy 0.02 → 0.00 -3
|
+160 | -7,116 | |
| 11 Nov → 12 Nov short |
683.10 → 684.23 +0.17% |
100 shares short 683.09 → 684.24 -117
Call 697 buy 0.02 → 0.00 -3
|
-120 | -7,236 | |
| 12 Nov → 13 Nov | 683.70 → 680.06 -0.53% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 13 Nov → 14 Nov short |
672.34 → 663.61 -1.30% |
100 shares short 672.33 → 663.62 +869
Call 686 buy 0.09 → 0.01 -9
|
+860 | -6,377 | |
| 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 | -6,293 | |
| 17 Nov → 18 Nov short |
664.03 → 662.90 -0.17% |
100 shares short 664.02 → 662.91 +109
Call 677 buy 0.10 → 0.02 -9
|
+100 | -6,193 | |
| 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 | -6,185 | |
| 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 | -7,130 | |
| 20 Nov → 21 Nov short |
653.36 → 655.45 +0.32% |
100 shares short 653.35 → 655.46 -213
Call 666 buy 0.46 → 0.33 -14
|
-227 | -7,357 | |
| 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 | -7,870 | |
| 24 Nov → 25 Nov short |
669.34 → 669.48 +0.02% |
100 shares short 669.33 → 669.49 -17
Call 683 buy 0.02 → 0.00 -3
|
-21 | -7,891 | |
| 25 Nov → 26 Nov short |
675.19 → 678.28 +0.46% |
100 shares short 675.18 → 678.29 -313
Call 689 buy 0.02 → 0.01 -2
|
-316 | -8,207 | |
| 26 Nov → 28 Nov 2d short |
681.17 → 681.49 +0.05% |
100 shares short 681.16 → 681.50 -36
Call 695 buy 0.02 → 0.00 -3
|
-39 | -8,245 | |
| 28 Nov → 01 Dec 3d short |
682.02 → 679.67 -0.34% |
100 shares short 682.01 → 679.68 +231
Call 696 buy 0.02 → 0.00 -3
|
+228 | -8,018 | |
| 01 Dec → 02 Dec short |
680.98 → 681.82 +0.12% |
100 shares short 680.97 → 681.83 -89
Call 695 buy 0.02 → 0.00 -3
|
-92 | -8,110 | |
| 02 Dec → 03 Dec short |
682.49 → 680.50 -0.29% |
100 shares short 682.48 → 680.51 +195
Call 696 buy 0.02 → 0.00 -3
|
+192 | -7,918 | |
| 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 short |
682.96 → 686.07 +0.46% |
100 shares short 682.95 → 686.08 -316
Call 697 buy 0.02 → 0.00 -3
|
-319 | -8,237 | |
| 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 | -8,270 | |
| 08 Dec → 09 Dec short |
682.69 → 683.41 +0.11% |
100 shares short 682.68 → 683.42 -76
Call 696 buy 0.02 → 0.00 -3
|
-79 | -8,349 | |
| 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 | -8,231 | |
| 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 | -7,868 | |
| 11 Dec → 12 Dec short |
688.40 → 688.41 +0.00% |
100 shares short 688.39 → 688.42 -5
Call 702 buy 0.02 → 0.00 -3
|
-9 | -7,877 | |
| 12 Dec → 15 Dec 3d short |
680.84 → 683.96 +0.46% |
100 shares short 680.83 → 683.97 -316
Call 694 buy 0.03 → 0.01 -3
|
-319 | -8,196 | |
| 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 | -8,090 | |
| 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 | -8,076 | |
| 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 | -8,586 | |
| 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 | -8,599 | |
| 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 | -8,979 | |
| 22 Dec → 23 Dec short |
684.92 → 685.02 +0.02% |
100 shares short 684.91 → 685.03 -14
Call 699 buy 0.02 → 0.00 -3
|
-18 | -8,997 | |
| 23 Dec → 24 Dec short |
687.75 → 688.28 +0.08% |
100 shares short 687.74 → 688.29 -57
Call 701 buy 0.02 → 0.00 -3
|
-61 | -9,057 | |
| 24 Dec → 26 Dec 2d short |
690.46 → 690.95 +0.07% |
100 shares short 690.45 → 690.96 -53
Call 704 buy 0.02 → 0.00 -3
|
-56 | -9,114 | |
| 26 Dec → 29 Dec 3d short |
690.45 → 688.06 -0.35% |
100 shares short 690.44 → 688.07 +235
Call 704 buy 0.02 → 0.00 -3
|
+232 | -8,882 | |
| 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 | -8,825 | |
| 30 Dec → 31 Dec short |
687.67 → 686.81 -0.13% |
100 shares short 687.66 → 686.82 +82
Call 701 buy 0.02 → 0.00 -3
|
+79 | -8,747 | |
| 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 | -8,889 | |
| 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 | -9,339 | |
| 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 | -9,402 | |
| 06 Jan → 07 Jan short |
692.08 → 691.86 -0.03% |
100 shares short 692.07 → 691.87 +18
Call 706 buy 0.01 → 0.00 -2
|
+15 | -9,387 | |
| 07 Jan → 08 Jan short |
689.65 → 688.39 -0.18% |
100 shares short 689.64 → 688.40 +121
Call 703 buy 0.01 → 0.00 -2
|
+119 | -9,267 | |
| 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 | -9,422 | |
| 09 Jan → 12 Jan 3d short |
694.82 → 691.88 -0.42% |
100 shares short 694.81 → 691.89 +290
Call 709 buy 0.01 → 0.00 -2
|
+288 | -9,134 | |
| 12 Jan → 13 Jan short |
695.33 → 695.85 +0.08% |
100 shares short 695.32 → 695.86 -56
Call 709 buy 0.01 → 0.00 -2
|
-59 | -9,193 | |
| 13 Jan → 14 Jan short |
692.24 → 691.58 -0.10% |
100 shares short 692.23 → 691.59 +62
Call 706 buy 0.02 → 0.00 -3
|
+59 | -9,134 | |
| 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 | -9,655 | |
| 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 | -9,891 | |
| 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 | -8,961 | |
| 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 | -9,230 | |
| 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 | -9,685 | |
| 22 Jan → 23 Jan short |
688.17 → 687.72 -0.07% |
100 shares short 688.16 → 687.73 +41
Call 702 buy 0.02 → 0.01 -2
|
+39 | -9,647 | |
| 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 | -9,859 | |
| 26 Jan → 27 Jan short |
693.58 → 694.23 +0.09% |
100 shares short 693.57 → 694.24 -69
Call 707 buy 0.01 → 0.00 -2
|
-71 | -9,930 | |
| 27 Jan → 28 Jan short |
695.98 → 697.35 +0.20% |
100 shares short 695.97 → 697.36 -142
Call 710 buy 0.01 → 0.00 -2
|
-144 | -10,074 | |
| 28 Jan → 29 Jan short |
695.15 → 695.91 +0.11% |
100 shares short 695.14 → 695.92 -80
Call 709 buy 0.02 → 0.00 -3
|
-84 | -10,158 | |
| 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 | -10,209 | |
| 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 | -10,223 | |
| 02 Feb → 03 Feb short |
695.31 → 696.09 +0.11% |
100 shares short 695.30 → 696.10 -82
Call 709 buy 0.01 → 0.00 -2
|
-84 | -10,308 | |
| 03 Feb → 04 Feb short |
688.57 → 689.58 +0.15% |
100 shares short 688.56 → 689.59 -105
Call 702 buy 0.04 → 0.01 -4
|
-109 | -10,417 | |
| 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 | -9,720 | |
| 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 | -10,391 | |
| 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 | -10,310 | |
| 09 Feb → 10 Feb short |
694.61 → 695.04 +0.06% |
100 shares short 694.60 → 695.05 -47
Call 709 buy 0.01 → 0.00 -2
|
-49 | -10,359 | |
| 10 Feb → 11 Feb short |
693.06 → 696.11 +0.44% |
100 shares short 693.05 → 696.12 -309
Call 707 buy 0.02 → 0.00 -3
|
-312 | -10,671 | |
| 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 | -10,923 | |
| 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 | -10,786 | |
| 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 | -10,953 | |
| 17 Feb → 18 Feb short |
682.98 → 683.50 +0.08% |
100 shares short 682.97 → 683.51 -56
Call 697 buy 0.02 → 0.00 -3
|
-59 | -11,012 | |
| 18 Feb → 19 Feb short |
685.66 → 683.95 -0.25% |
100 shares short 685.65 → 683.96 +167
Call 699 buy 0.02 → 0.00 -3
|
+164 | -10,849 | |
| 19 Feb → 20 Feb short |
683.33 → 683.33 +0.00% |
100 shares short 683.32 → 683.34 -4
Call 697 buy 0.03 → 0.00 -4
|
-9 | -10,858 | |
| 20 Feb → 23 Feb 3d short |
689.08 → 689.39 +0.05% |
100 shares short 689.07 → 689.40 -35
Call 703 buy 0.01 → 0.00 -2
|
-37 | -10,895 | |
| 23 Feb → 24 Feb short |
681.65 → 680.79 -0.13% |
100 shares short 681.64 → 680.80 +83
Call 695 buy 0.03 → 0.00 -4
|
+78 | -10,817 | |
| 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 | -11,186 | |
| 25 Feb → 26 Feb short |
693.09 → 692.27 -0.12% |
100 shares short 693.08 → 692.28 +78
Call 707 buy 0.01 → 0.00 -2
|
+76 | -11,110 | |
| 26 Feb → 27 Feb short |
689.32 → 683.79 -0.80% |
100 shares short 689.31 → 683.80 +549
Call 703 buy 0.01 → 0.00 -2
|
+546 | -10,564 | |
| 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 | -10,188 | |
| 02 Mar → 03 Mar short |
686.23 → 674.54 -1.70% |
100 shares short 686.22 → 674.55 +1165
Call 700 buy 0.02 → 0.00 -3
|
+1,162 | -9,027 | |
| 03 Mar → 04 Mar short |
680.45 → 682.80 +0.35% |
100 shares short 680.44 → 682.81 -239
Call 694 buy 0.04 → 0.03 -2
|
-241 | -9,268 | |
| 04 Mar → 05 Mar short |
686.50 → 684.13 -0.35% |
100 shares short 686.50 → 684.14 +234
Call 700 buy 0.01 → 0.00 -2
|
+231 | -9,037 | |
| 05 Mar → 06 Mar short |
679.98 → 672.41 -1.11% |
100 shares short 679.97 → 672.42 +753
Call 694 buy 0.04 → 0.01 -4
|
+749 | -8,288 | |
| 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 | -7,720 | |
| 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 | -7,708 | |
| 10 Mar → 11 Mar short |
677.46 → 677.79 +0.05% |
100 shares short 677.45 → 677.80 -37
Call 691 buy 0.07 → 0.01 -7
|
-45 | -7,753 | |
| 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 | -7,238 | |
| 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 | -7,520 | |
| 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 | -8,251 | |
| 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 | -8,742 | |
| 17 Mar → 18 Mar short |
670.86 → 668.77 -0.31% |
100 shares short 670.85 → 668.78 +205
Call 684 buy 0.03 → 0.01 -3
|
+202 | -8,540 | |
| 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 | -7,974 | |
| 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 | -7,466 | |
| 20 Mar → 23 Mar 3d short |
646.92 → 656.77 +1.52% |
100 shares short 646.91 → 656.78 -989
Call 660 buy 0.63 → 1.49 +85
|
-904 | -8,371 | |
| 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 | -7,877 | |
| 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 | -8,466 | |
| 25 Mar → 26 Mar short |
656.21 → 651.63 -0.70% |
100 shares short 656.20 → 651.64 +454
Call 669 buy 0.15 → 0.01 -15
|
+439 | -8,028 | |
| 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 | -7,560 | |
| 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 | -8,124 | |
| 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 | -8,954 | |
| 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 | -9,442 | |
| 01 Apr → 02 Apr short |
656.15 → 647.09 -1.38% |
100 shares short 656.14 → 647.10 +902
Call 669 buy 0.19 → 0.00 -20
|
+882 | -8,560 | |
| 02 Apr → 06 Apr 4d short |
654.39 → 657.37 +0.46% |
100 shares short 654.38 → 657.38 -302
Call 667 buy 0.47 → 0.10 -38
|
-340 | -8,901 | |
| 06 Apr → 07 Apr short |
658.27 → 655.74 -0.38% |
100 shares short 658.26 → 655.75 +249
Call 671 buy 0.06 → 0.02 -5
|
+244 | -8,657 | |
| 07 Apr → 08 Apr short |
656.79 → 676.02 +2.93% |
100 shares short 656.78 → 676.03 -1927
Call 670 buy 0.68 → 6.54 +585
|
-1,342 | -9,999 | |
| 08 Apr → 09 Apr short |
674.70 → 674.66 -0.01% |
100 shares short 674.69 → 674.67 +0
Call 688 buy 0.10 → 0.00 -11
|
-11 | -10,010 | |
| 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 | -10,077 | |
| 10 Apr → 13 Apr 3d short |
679.11 → 677.50 -0.24% |
100 shares short 679.10 → 677.51 +157
Call 693 buy 0.08 → 0.00 -9
|
+148 | -9,929 | |
| 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 | -10,365 | |
| 14 Apr → 15 Apr short |
694.07 → 695.75 +0.24% |
100 shares short 694.06 → 695.76 -172
Call 708 buy 0.03 → 0.01 -3
|
-175 | -10,540 | |
| 15 Apr → 16 Apr short |
699.52 → 701.05 +0.22% |
100 shares short 699.51 → 701.06 -157
Call 714 buy 0.03 → 0.01 -3
|
-160 | -10,700 | |
| 16 Apr → 17 Apr short |
701.31 → 706.98 +0.81% |
100 shares short 701.30 → 706.99 -571
Call 715 buy 0.02 → 0.07 +4
|
-567 | -11,268 | |
| 17 Apr → 20 Apr 3d short |
710.30 → 709.13 -0.16% |
100 shares short 710.29 → 709.14 +113
Call 725 buy 0.03 → 0.01 -3
|
+110 | -11,158 | |
| 20 Apr → 21 Apr short |
707.71 → 709.40 +0.24% |
100 shares short 707.70 → 709.41 -173
Call 722 buy 0.02 → 0.01 -2
|
-175 | -11,333 | |
| 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 | -11,876 | |
| 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 | -11,787 | |
| 23 Apr → 24 Apr short |
707.34 → 709.84 +0.35% |
100 shares short 707.33 → 709.85 -254
Call 721 buy 0.03 → 0.02 -2
|
-256 | -12,043 | |
| 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 | -12,043 | |
| 27 Apr → 28 Apr short |
715.18 → 711.57 -0.50% |
100 shares short 715.17 → 711.58 +357
Call 729 buy 0.02 → 0.00 -3
|
+354 | -11,689 | |
| 28 Apr → 29 Apr short |
711.64 → 710.13 -0.21% |
100 shares short 711.63 → 710.14 +147
Call 726 buy 0.03 → 0.01 -3
|
+144 | -11,545 | |
| 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 | -11,791 | |
| 30 Apr → 01 May short |
719.41 → 722.32 +0.40% |
100 shares short 719.40 → 722.33 -295
Call 734 buy 0.02 → 0.00 -3
|
-298 | -12,089 | |
| 01 May → 04 May 3d short |
722.13 → 719.91 -0.31% |
100 shares short 722.12 → 719.92 +219
Call 737 buy 0.01 → 0.00 -2
|
+216 | -11,873 | |
| 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 | -12,334 | |
| 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 | -12,776 | |
| 06 May → 07 May short |
733.67 → 734.54 +0.12% |
100 shares short 733.66 → 734.55 -90
Call 748 buy 0.02 → 0.02 -1
|
-92 | -12,867 | |
| 07 May → 08 May short |
731.26 → 735.28 +0.55% |
100 shares short 731.25 → 735.29 -406
Call 746 buy 0.03 → 0.01 -3
|
-409 | -13,277 | |
| 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 | -13,344 | |
| 11 May → 12 May short |
738.19 → 736.35 -0.25% |
100 shares short 738.18 → 736.36 +180
Call 753 buy 0.02 → 0.00 -3
|
+177 | -13,168 | |
| 12 May → 13 May short |
737.96 → 737.62 -0.05% |
100 shares short 737.95 → 737.63 +30
Call 753 buy 0.02 → 0.01 -2
|
+28 | -13,140 | |
| 13 May → 14 May short |
743.46 → 744.81 +0.18% |
100 shares short 743.45 → 744.82 -139
Call 758 buy 0.02 → 0.00 -3
|
-143 | -13,283 | |
| 14 May → 15 May short |
748.52 → 740.17 -1.12% |
100 shares short 748.51 → 740.18 +831
Call 763 buy 0.03 → 0.00 -4
|
+827 | -12,456 | |
| 15 May → 18 May 3d short |
740.04 → 738.55 -0.20% |
100 shares short 740.03 → 738.56 +145
Call 755 buy 0.03 → 0.00 -4
|
+141 | -12,315 | |
| 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 | -11,996 | |
| 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 | -12,180 | |
| 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 | -11,921 | |
| 21 May → 22 May short |
742.38 → 747.19 +0.65% |
100 shares short 742.37 → 747.20 -486
Call 757 buy 0.04 → 0.03 -2
|
-488 | -12,408 | |
| 22 May → 26 May 4d short |
745.64 → 749.45 +0.51% |
100 shares short 745.63 → 749.46 -385
Call 761 buy 0.11 → 0.03 -9
|
-394 | -12,803 | |
| 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 | -12,846 | |
| 27 May → 28 May short |
750.86 → 749.70 -0.15% |
100 shares short 750.85 → 749.71 +112
Call 766 buy 0.02 → 0.00 -3
|
+109 | -12,737 | |
| 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 | -12,874 | |
| 29 May → 01 Jun 3d short |
757.21 → 755.70 -0.20% |
100 shares short 757.20 → 755.71 +147
Call 772 buy 0.01 → 0.00 -2
|
+145 | -12,729 | |
| 01 Jun → 02 Jun short |
759.02 → 757.45 -0.21% |
100 shares short 759.01 → 757.46 +153
Call 774 buy 0.01 → 0.00 -2
|
+151 | -12,579 | |
| 02 Jun → 03 Jun short |
759.17 → 758.27 -0.12% |
100 shares short 759.16 → 758.28 +86
Call 774 buy 0.01 → 0.00 -2
|
+84 | -12,495 | |
| 03 Jun → 04 Jun short |
755.28 → 752.91 -0.31% |
100 shares short 755.27 → 752.92 +233
Call 770 buy 0.02 → 0.00 -3
|
+229 | -12,266 | |
| 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 | -11,751 | |
| 05 Jun → 08 Jun 3d short |
737.81 → 742.18 +0.59% |
100 shares short 737.80 → 742.19 -442
Call 753 buy 0.15 → 0.07 -9
|
-451 | -12,202 | |
| 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 | -12,637 | |
| 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 | -12,486 | |
| 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 | -12,509 | |
| 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 | -12,432 | |
| 12 Jun → 15 Jun 3d short |
740.82 → 752.70 +1.60% |
100 shares short 740.81 → 752.71 -1192
Call 756 buy 0.08 → 0.48 +39
|
-1,153 | -13,586 | |
| 15 Jun → 16 Jun short |
754.41 → 755.20 +0.10% |
100 shares short 754.40 → 755.21 -83
Call 769 buy 0.04 → 0.01 -4
|
-87 | -13,673 | |
| 16 Jun → 17 Jun short |
750.99 → 750.71 -0.04% |
100 shares short 750.98 → 750.72 +24
Call 766 buy 0.03 → 0.01 -3
|
+21 | -13,652 | |
| 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 | -14,260 | |
| 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 | -14,348 | |
| 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 | -13,423 | |
| 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 | -13,664 | |
| 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 | -14,253 | |
| 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 | -13,852 | |
| 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 | -14,398 | |
| 29 Jun → 30 Jun | 740.65 → 741.30 +0.09% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 30 Jun → 01 Jul short |
747.13 → 742.63 -0.60% |
100 shares short 747.12 → 742.64 +446
Call 762 buy 0.01 → 0.00 -2
|
+444 | -13,955 | |
| 01 Jul → 02 Jul short |
746.65 → 748.56 +0.26% |
100 shares short 746.64 → 748.57 -195
Call 762 buy 0.02 → 0.00 -3
|
-198 | -14,153 | |
| 02 Jul → 06 Jul 4d short |
743.25 → 749.16 +0.80% |
100 shares short 743.24 → 749.17 -595
Call 758 buy 0.02 → 0.02 -1
|
-596 | -14,749 | |
| 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 | -14,501 | |
| 07 Jul → 08 Jul short |
746.52 → 743.66 -0.38% |
100 shares short 746.51 → 743.67 +282
Call 761 buy 0.02 → 0.00 -3
|
+279 | -14,222 | |
| 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 | -14,431 | |
| 09 Jul → 10 Jul short |
751.40 → 752.59 +0.16% |
100 shares short 751.39 → 752.60 -123
Call 766 buy 0.01 → 0.00 -2
|
-125 | -14,556 | |
| 10 Jul → 13 Jul 3d short |
755.03 → 753.42 -0.21% |
100 shares short 755.02 → 753.43 +157
Call 770 buy 0.02 → 0.00 -3
|
+153 | -14,403 | |
| 13 Jul → 14 Jul short |
748.94 → 749.64 +0.09% |
100 shares short 748.93 → 749.65 -74
Call 764 buy 0.02 → 0.00 -3
|
-77 | -14,480 | |
| 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 | -14,776 | |
| 15 Jul → 16 Jul short |
754.10 → 752.20 -0.25% |
100 shares short 754.09 → 752.21 +185
Call 769 buy 0.02 → 0.00 -3
|
+182 | -14,594 | |
| 16 Jul → 17 Jul short |
748.52 → 741.03 -1.00% |
100 shares short 748.51 → 741.04 +745
Call 763 buy 0.03 → 0.01 -3
|
+741 | -13,853 | |
| 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 | -14,317 | |
| 20 Jul → 21 Jul short |
742.99 → 745.60 +0.35% |
100 shares short 742.98 → 745.61 -265
Call 758 buy 0.01 → 0.00 -2
|
-267 | -14,584 | |
| 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 | -14,468 | |
| 22 Jul → 23 Jul short |
747.79 → 741.32 -0.87% |
100 shares short 747.78 → 741.33 +643
Call 763 buy 0.01 → 0.00 -2
|
+641 | -13,827 | |
| 23 Jul → 24 Jul short |
736.25 → 739.28 +0.41% |
100 shares short 736.24 → 739.29 -307
Call 751 buy 0.05 → 0.01 -5
|
-312 | -14,139 | |
| 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 | -14,782 | |
| 27 Jul → 28 Jul short |
738.97 → 738.15 -0.11% |
100 shares short 738.96 → 738.16 +78
Call 754 buy 0.02 → 0.00 -3
|
+74 | -14,707 | |
| 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 | -14,588 | |
| 29 Jul → 30 Jul short |
731.30 → 735.45 +0.57% |
100 shares short 731.29 → 735.46 -419
Call 746 buy 0.19 → 0.04 -16
|
-435 | -15,023 | |
| 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 | -15,450 | |
| 31 Jul → 03 Aug 3d short |
748.10 → 750.74 +0.35% |
100 shares short 748.09 → 750.75 -268
Call 763 buy 0.01 → 0.00 -2
|
-271 | -15,721 | |
| 03 Aug → 04 Aug short |
758.07 → 761.83 +0.50% |
100 shares short 758.06 → 761.84 -380
Call 773 buy 0.02 → 0.01 -2
|
-382 | -16,103 | |
| 04 Aug → 05 Aug short |
773.25 → 776.20 +0.38% |
100 shares short 773.24 → 776.21 -299
Call 789 buy 0.12 → 0.21 +8
|
-291 | -16,394 | |
| 05 Aug → 06 Aug short |
771.50 → 769.90 -0.21% |
100 shares short 771.49 → 769.91 +156
Call 787 buy 0.05 → 0.01 -5
|
+150 | -16,244 | |
| 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 | -16,566 | |
| 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 | -16,581 | |
| 10 Aug → 11 Aug short |
773.09 → 773.47 +0.05% |
100 shares short 773.08 → 773.48 -42
Call 789 buy 0.02 → 0.01 -2
|
-45 | -16,625 | |
| 11 Aug → 12 Aug short |
770.72 → 773.07 +0.30% |
100 shares short 770.71 → 773.08 -239
Call 786 buy 0.03 → 0.01 -3
|
-242 | -16,868 | |
| 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 | -17,127 | |
| 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 | -17,181 | |
| 14 Aug → 17 Aug 3d short |
776.16 → 775.51 -0.08% |
100 shares short 776.15 → 775.52 +61
Call 792 buy 0.02 → 0.00 -3
|
+58 | -17,123 | |
| 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 | -16,687 | |
| 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 | -16,906 | |
| 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 | -16,718 | |
| 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 | -16,902 | |
| 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 | -16,607 | |
| 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 | -16,921 | |
| 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 | -16,958 | |
| 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 | -17,045 | |
| 27 Aug → 28 Aug short |
770.65 → 772.00 +0.18% |
100 shares short 770.64 → 772.01 -139
Call 786 buy 0.02 → 0.00 -3
|
-142 | -17,188 | |
| 28 Aug → 31 Aug 3d short |
769.62 → 766.38 -0.42% |
100 shares short 769.61 → 766.39 +320
Call 785 buy 0.02 → 0.00 -3
|
+317 | -16,871 | |
| 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 | -16,370 | |
| 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 | -16,510 | |
| 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 | -16,877 | |
| 03 Sep → 04 Sep short |
773.23 → 772.71 -0.07% |
100 shares short 773.22 → 772.72 +48
Call 789 buy 0.02 → 0.00 -3
|
+45 | -16,833 | |
| 04 Sep → 08 Sep 4d short |
769.90 → 768.80 -0.14% |
100 shares short 769.89 → 768.81 +106
Call 785 buy 0.02 → 0.00 -3
|
+102 | -16,730 | |
| 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 | -16,469 | |
| 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 | -15,972 | |
| 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 | -16,755 | |
| 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 | -16,494 | |
| 15 Sep → 16 Sep short |
756.72 → 759.21 +0.33% |
100 shares short 756.71 → 759.22 -254
Call 772 buy 0.03 → 0.03 -1
|
-255 | -16,748 | |
| 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 | -17,680 | |
| 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 | -17,481 | |
| 18 Sep → 21 Sep | 761.43 → 766.43 +0.66% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 21 Sep → 22 Sep short |
774.45 → 774.80 +0.05% |
100 shares short 774.44 → 774.81 -39
Call 790 buy 0.02 → 0.01 -2
|
-41 | -17,522 | |
| 22 Sep → 23 Sep short |
774.45 → 772.45 -0.26% |
100 shares short 774.44 → 772.46 +196
Call 790 buy 0.02 → 0.00 -3
|
+193 | -17,330 | |
| 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 | -17,050 | |
| 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 | -17,243 | |
| 25 Sep → 28 Sep 3d short |
771.18 → 767.77 -0.44% |
100 shares short 771.17 → 767.78 +337
Call 787 buy 0.03 → 0.00 -4
|
+333 | -16,910 | |
| 28 Sep → 29 Sep short |
765.45 → 765.38 -0.01% |
100 shares short 765.44 → 765.39 +3
Call 781 buy 0.03 → 0.00 -4
|
-2 | -16,912 | |
| 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 | -17,185 | |
| 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 | -17,095 | |
| 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 | -17,707 | |
| 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 | -17,831 | |
| 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 | -18,092 | |
| 06 Oct → 07 Oct short |
779.54 → 775.49 -0.52% |
100 shares short 779.53 → 775.50 +401
Call 795 buy 0.02 → 0.00 -3
|
+398 | -17,694 | |
| 07 Oct → 08 Oct short |
777.23 → 775.31 -0.25% |
100 shares short 777.22 → 775.32 +188
Call 793 buy 0.01 → 0.00 -2
|
+186 | -17,508 | |
| 08 Oct → 09 Oct short |
773.36 → 776.55 +0.41% |
100 shares short 773.35 → 776.56 -323
Call 789 buy 0.02 → 0.01 -2
|
-325 | -17,833 | |
| 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 | -17,862 | |
| 12 Oct → 13 Oct | 777.77 → 777.71 -0.01% | No position: a leg has no usable quote at entry or exit (missing, or older than 15 minutes) | |||
| 13 Oct → 14 Oct short |
778.35 → 775.02 -0.43% |
100 shares short 778.34 → 775.03 +329
Call 794 buy 0.01 → 0.00 -2
|
+327 | -17,536 | |
| 14 Oct → 15 Oct short |
768.94 → 765.65 -0.43% |
100 shares short 768.93 → 765.66 +325
Call 784 buy 0.03 → 0.01 -3
|
+322 | -17,214 | |
| 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 | -17,231 | |
| Total: 421 nights, 173 profitable (41%) · avg win / loss +306 / -283 · 27 nights without a position | -17,231 | max drawdown -22,377 | |||
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.