YIKES! CRAZY END TO THE WEEK The week started out...
Read MoreANOTHER PERFECT WEEK What a great week for options premium...
Read MoreSITTING ON HANDS IS BORING Man, these 30-45 DTE options...
Read Moreconid | symbol | expiry | dte | strike | right | type | position | marginimpact | unrealizedpnl% | unrealizedpnl | avgcost | totalpremium | ror |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
499145980 | PLTR | 20210806 | 35 | 23 | Put | Short | 2 | 567 | -111.73 | -92.27 | 41.29 | 82.58 | 1.8 |
495104809 | GDX | 20210723 | 21 | 33 | Put | Short | 5 | 1984 | -74.07 | -62.44 | 16.86 | 84.3 | 0.51 |
489716757 | NFLX | 20210820 | 49 | 400 | Put | Long | 1 | 2387 | -30.91 | -35.46 | 114.71 | 114.71 | 0 |
496147410 | ARKK | 20210730 | 28 | 110 | Put | Short | 2 | 2035 | -5.6 | -9.93 | 88.66 | 177.32 | 0.81 |
499688971 | SQ | 20210806 | 35 | 195 | Put | Short | 1 | 1636 | -4.28 | -5.96 | 139.24 | 139.24 | 0.71 |
500433765 | SPY | 20210813 | 42 | 385 | Put | Short | 3 | 9109 | -3.04 | -9.2 | 100.92 | 302.76 | 0.26 |
461726930 | IWM | 20210820 | 49 | 203 | Put | Short | 3 | 4674 | -2.6 | -9.13 | 116.96 | 350.88 | 0.58 |
499164684 | SPY | 20210806 | 35 | 400 | Put | Short | 2 | 6603 | -2.07 | -5.31 | 128.03 | 256.06 | 0.32 |
490453119 | ARKK | 20210820 | 49 | 104 | Put | Short | 1 | 856 | -0.43 | -0.54 | 124.94 | 124.94 | 1.2 |
495169137 | QQQ | 20210723 | 21 | 335 | Put | Short | 2 | 5640 | -0.02 | -0.04 | 85.32 | 170.64 | 0.25 |
499119388 | MA | 20210806 | 35 | 330 | Put | Short | 1 | 3016 | 2.6 | 3.1 | 119.24 | 119.24 | 0.36 |
499656591 | BYND | 20210806 | 35 | 115 | Put | Short | 1 | 1147 | 2.76 | 4.06 | 147.24 | 147.24 | 1.28 |
498100623 | XOP | 20210820 | 49 | 80 | Put | Short | 2 | 1284 | 5.15 | 9.23 | 89.66 | 179.32 | 1.12 |
500419187 | QQQ | 20210813 | 42 | 320 | Put | Short | 2 | 5079 | 5.9 | 17.03 | 144.32 | 288.64 | 0.45 |
499146921 | QQQ | 20210806 | 35 | 325 | Put | Short | 2 | 5270 | 6.04 | 16.34 | 135.29 | 270.58 | 0.42 |
496269055 | QQQ | 20210730 | 28 | 329 | Put | Short | 2 | 5420 | 9.78 | 23.6 | 120.71 | 241.42 | 0.37 |
498101122 | TNA | 20210820 | 49 | 70 | Put | Short | 1 | 1235 | 14.72 | 25.37 | 172.36 | 172.36 | 2.46 |
498096052 | TQQQ | 20210820 | 49 | 85 | Put | Short | 1 | 1504 | 17.24 | 24.64 | 142.94 | 142.94 | 1.68 |
489716876 | NFLX | 20210820 | 49 | 450 | Put | Short | 1 | 3359 | 20.24 | 70.5 | 348.29 | 348.29 | 0.77 |
474056210 | QQQ | 20210820 | 49 | 324 | Put | Short | 4 | 10422 | 20.75 | 208.19 | 250.79 | 1003.16 | 0.77 |
474068681 | SPY | 20210820 | 49 | 385 | Put | Short | 1 | 3034 | 21.36 | 35.65 | 166.94 | 166.94 | 0.43 |
conid | symbol | expiry | dte | strike | right | type | position | marginimpact | unrealizedpnl% | unrealizedpnl | avgcost | totalpremium | ror |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
495104809 | GDX | 20210723 | 35 | 33 | Put | Short | 5 | 1795 | -359.03 | -302.66 | 16.86 | 84.3 | 0.51 |
443439682 | AMZN | 20210716 | 28 | 4050 | Call | Short | 1 | 19466 | -175.27 | -273.79 | 156.21 | 156.21 | 0.04 |
495099976 | DIA | 20210723 | 35 | 315 | Put | Short | 2 | 5214 | -118.12 | -247.24 | 104.66 | 209.32 | 0.33 |
496445041 | CAT | 20210730 | 42 | 185 | Put | Short | 1 | 1682 | -63.7 | -76.03 | 119.36 | 119.36 | 0.65 |
496232348 | LMT | 20210730 | 42 | 350 | Put | Short | 1 | 3311 | -59.27 | -85.79 | 144.74 | 144.74 | 0.41 |
457110226 | EOG | 20210716 | 28 | 70 | Put | Short | 2 | 1325 | -55.83 | -58.86 | 52.71 | 105.42 | 0.75 |
495316392 | BA | 20210723 | 35 | 210 | Put | Short | 1 | 2546 | -50.38 | -66.12 | 131.24 | 131.24 | 0.62 |
496193067 | FB | 20210730 | 42 | 290 | Put | Short | 1 | 2532 | -44.28 | -91.32 | 206.24 | 206.24 | 0.71 |
495078826 | CPB | 20210723 | 35 | 44.5 | Put | Short | 2 | 1085 | -33.04 | -46.28 | 70.04 | 140.08 | 1.57 |
496483345 | TQQQ | 20210730 | 42 | 80 | Put | Short | 1 | 1677 | -32.85 | -40.85 | 124.36 | 124.36 | 1.55 |
496317903 | SPY | 20210730 | 42 | 375 | Put | Short | 1 | 2942 | -32.22 | -56.05 | 173.95 | 173.95 | 0.46 |
496438817 | AAPL | 20210730 | 42 | 110 | Put | Short | 2 | 1854 | -18.29 | -16.57 | 45.29 | 90.58 | 0.41 |
495358436 | TNA | 20210723 | 35 | 70 | Put | Short | 1 | 1454 | -17.85 | -27.55 | 154.31 | 154.31 | 2.2 |
496477122 | SHOP | 20210730 | 42 | 1100 | Put | Short | 1 | 8124 | -16.91 | -76.06 | 449.69 | 449.69 | 0.41 |
496649741 | AMZN | 20210730 | 42 | 2700 | Put | Short | 1 | 20302 | -13.75 | -73.48 | 534.24 | 534.24 | 0.2 |
491946422 | XOP | 20210716 | 28 | 77 | Put | Short | 1 | 679 | -10.18 | -7.16 | 70.31 | 70.31 | 0.91 |
495129853 | LOW | 20210723 | 35 | 167.5 | Put | Short | 3 | 4674 | -3.36 | -7.55 | 74.81 | 224.43 | 0.45 |
496149848 | BABA | 20210730 | 42 | 185 | Put | Short | 1 | 2077 | -2.33 | -2.36 | 101.24 | 101.24 | 0.55 |
496483338 | TQQQ | 20210730 | 42 | 75 | Put | Short | 1 | 1571 | -1.35 | -1.67 | 123.36 | 123.36 | 1.64 |
495168828 | QQQ | 20210723 | 35 | 310 | Put | Short | 1 | 2459 | -0.46 | -0.8 | 174.94 | 174.94 | 0.56 |
496245055 | NFLX | 20210730 | 42 | 420 | Put | Short | 1 | 3576 | 0.35 | 1.06 | 304.24 | 304.24 | 0.72 |
496341307 | ZM | 20210730 | 42 | 300 | Put | Short | 1 | 2392 | 2.05 | 4.2 | 204.74 | 204.74 | 0.68 |
495152640 | MA | 20210723 | 35 | 320 | Put | Short | 1 | 2872 | 3.56 | 4.6 | 129.24 | 129.24 | 0.4 |
496442428 | ARKK | 20210730 | 42 | 95 | Put | Short | 1 | 754 | 6.32 | 5.14 | 81.36 | 81.36 | 0.86 |
496286886 | SQ | 20210730 | 42 | 195 | Put | Short | 1 | 1603 | 6.67 | 11.95 | 179.24 | 179.24 | 0.92 |
495211256 | TSLA | 20210723 | 35 | 400 | Put | Short | 1 | 3390 | 8.75 | 34.93 | 399.24 | 399.24 | 1 |
495079643 | DE | 20210723 | 35 | 295 | Put | Short | 1 | 2742 | 11.16 | 28.25 | 253.24 | 253.24 | 0.86 |
496257251 | PLTR | 20210730 | 42 | 20 | Put | Short | 4 | 690 | 11.94 | 11.32 | 23.71 | 94.84 | 1.19 |
468674289 | SPY | 20210716 | 28 | 379 | Put | Short | 2 | 6045 | 22.6 | 90.53 | 200.26 | 400.52 | 0.53 |
495315561 | BYND | 20210723 | 35 | 110 | Put | Short | 1 | 893 | 23.95 | 27.36 | 114.24 | 114.24 | 1.04 |
495054606 | AVGO | 20210723 | 35 | 400 | Put | Short | 1 | 3492 | 25.43 | 67.84 | 266.74 | 266.74 | 0.67 |
495332233 | ETSY | 20210723 | 35 | 125 | Put | Short | 1 | 932 | 25.84 | 19.44 | 75.24 | 75.24 | 0.6 |
495142147 | MSFT | 20210723 | 35 | 225 | Put | Short | 2 | 3975 | 30.8 | 73.74 | 119.71 | 239.42 | 0.53 |
481873610 | IWM | 20210716 | 28 | 195 | Put | Short | 1 | 1465 | 33.32 | 36.1 | 108.33 | 108.33 | 0.56 |
conid | symbol | expiry | dte | strike | right | type | position | marginimpact | unrealizedpnl% | unrealizedpnl | avgcost | totalpremium | ror |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
483340281 | NVDA | 20210716 | 35 | 890 | Call | Short | 1 | 3224 | -88.19 | -89.26 | 101.21 | 101.21 | 0.11 |
435794028 | AMZN | 20210716 | 35 | 2000 | Put | Long | 1 | 3930 | -72.05 | -89.17 | 123.76 | 123.76 | |
443439682 | AMZN | 20210716 | 35 | 4050 | Call | Short | 1 | 13714 | -48.11 | -75.16 | 156.21 | 156.21 | 0.04 |
495354006 | SHOP | 20210723 | 42 | 870 | Put | Long | 1 | 5004 | -37.51 | -69.5 | 185.31 | 185.31 | |
495152640 | MA | 20210723 | 42 | 320 | Put | Short | 1 | 2889 | -11.27 | -14.57 | 129.24 | 129.24 | 0.4 |
496286705 | SQ | 20210730 | 49 | 180 | Put | Short | 1 | 1500 | -7.93 | -13.03 | 164.24 | 164.24 | 0.91 |
495316392 | BA | 20210723 | 42 | 210 | Put | Short | 1 | 2275 | -4.17 | -5.47 | 131.24 | 131.24 | 0.62 |
495332233 | ETSY | 20210723 | 42 | 125 | Put | Short | 1 | 895 | -2.41 | -1.81 | 75.24 | 75.24 | 0.6 |
495078826 | CPB | 20210723 | 42 | 44.5 | Put | Short | 2 | 1070 | 6.45 | 9.04 | 70.04 | 140.08 | 1.57 |
495168828 | QQQ | 20210723 | 42 | 310 | Put | Short | 1 | 2495 | 7.51 | 13.14 | 174.94 | 174.94 | 0.56 |
495099976 | DIA | 20210723 | 42 | 315 | Put | Short | 2 | 5114 | 14.26 | 29.85 | 104.66 | 209.32 | 0.33 |
495129853 | LOW | 20210723 | 42 | 167.5 | Put | Short | 3 | 4612 | 15.29 | 34.32 | 74.81 | 224.43 | 0.45 |
495038092 | AAPL | 20210723 | 42 | 112 | Put | Short | 2 | 2045 | 18.81 | 19.5 | 51.83 | 103.66 | 0.46 |
495309368 | ABNB | 20210723 | 42 | 120 | Put | Short | 1 | 1043 | 19.97 | 23.81 | 119.24 | 119.24 | 0.99 |
495315561 | BYND | 20210723 | 42 | 110 | Put | Short | 1 | 967 | 21.24 | 24.27 | 114.24 | 114.24 | 1.04 |
483343421 | NFLX | 20210716 | 35 | 425 | Put | Short | 1 | 3805 | 25.22 | 52.76 | 209.21 | 209.21 | 0.49 |
495142147 | MSFT | 20210723 | 42 | 225 | Put | Short | 2 | 4027 | 25.94 | 62.1 | 119.71 | 239.42 | 0.53 |
495104809 | GDX | 20210723 | 42 | 33 | Put | Short | 5 | 1409 | 26.2 | 22.09 | 16.86 | 84.3 | 0.51 |
495354094 | SHOP | 20210723 | 42 | 950 | Put | Short | 1 | 6552 | 29 | 105.76 | 364.74 | 364.74 | 0.38 |
495328062 | GOOGL | 20210723 | 42 | 2000 | Put | Short | 1 | 16462 | 30.04 | 165.13 | 549.69 | 549.69 | 0.27 |
495358436 | TNA | 20210723 | 42 | 70 | Put | Short | 1 | 1236 | 31.97 | 49.34 | 154.31 | 154.31 | 2.2 |
457110226 | EOG | 20210716 | 35 | 70 | Put | Short | 2 | 1136 | 34.08 | 35.93 | 52.71 | 105.42 | 0.75 |
495211256 | TSLA | 20210723 | 42 | 400 | Put | Short | 1 | 3154 | 34.65 | 138.33 | 399.24 | 399.24 | 1 |
495054606 | AVGO | 20210723 | 42 | 400 | Put | Short | 1 | 3512 | 41.49 | 110.68 | 266.74 | 266.74 | 0.67 |
435792759 | BABA | 20210716 | 35 | 180 | Put | Short | 1 | 1815 | 50.95 | 52.18 | 102.41 | 102.41 | 0.57 |
438734230 | FB | 20210716 | 35 | 285 | Put | Short | 1 | 2499 | 51.77 | 78.64 | 151.91 | 151.91 | 0.53 |
468674289 | SPY | 20210716 | 35 | 379 | Put | Short | 2 | 6021 | 52.98 | 212.18 | 200.26 | 400.52 | 0.53 |
491946422 | XOP | 20210716 | 35 | 77 | Put | Short | 1 | 616 | 53.53 | 37.64 | 70.31 | 70.31 | 0.91 |
492561305 | PLTR | 20210716 | 35 | 18 | Put | Short | 6 | 804 | 56.08 | 56.23 | 16.71 | 100.26 | 0.93 |
481873610 | IWM | 20210716 | 35 | 195 | Put | Short | 1 | 1442 | 56.91 | 61.65 | 108.33 | 108.33 | 0.56 |
456340263 | PYPL | 20210716 | 35 | 220 | Put | Short | 1 | 1803 | 58.79 | 80.08 | 136.21 | 136.21 | 0.62 |
492269518 | ARKK | 20210716 | 35 | 95 | Put | Short | 2 | 1665 | 60.94 | 207.23 | 170.01 | 340.02 | 1.79 |
435570330 | AMZN | 20210716 | 35 | 2500 | Put | Short | 1 | 13469 | 67.38 | 403.75 | 599.21 | 599.21 | 0.24 |
conid | symbol | expiry | dte | strike | right | type | position | marginimpact | unrealizedpnl% | unrealizedpnl | avgcost | totalpremium | ror |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
483340281 | NVDA | 20210716 | 49 | 890 | Call | Short | 1 | 54 | -39.84 | -40.32 | 101.21 | 101.21 | 0.11 |
456340263 | PYPL | 20210716 | 49 | 220 | Put | Short | 1 | 1883 | -11.67 | -15.9 | 136.21 | 136.21 | 0.62 |
460567243 | ABNB | 20210716 | 49 | 110 | Put | Short | 1 | 825 | -10.1 | -9.38 | 92.91 | 92.91 | 0.84 |
456052228 | AAPL | 20210716 | 49 | 110 | Put | Short | 1 | 990 | -9.31 | -5.58 | 59.92 | 59.92 | 0.54 |
438734230 | FB | 20210716 | 49 | 285 | Put | Short | 1 | 2485 | -6.23 | -9.47 | 151.91 | 151.91 | 0.53 |
435792759 | BABA | 20210716 | 49 | 180 | Put | Short | 1 | 1882 | -4.74 | -4.85 | 102.41 | 102.41 | 0.57 |
481506757 | V | 20210716 | 49 | 200 | Put | Short | 1 | 1812 | -4.5 | -4.45 | 98.91 | 98.91 | 0.49 |
492907525 | TQQQ | 20210716 | 49 | 60 | Put | Short | 2 | 2665 | -2.92 | -4.02 | 68.83 | 137.66 | 1.15 |
491033616 | MA | 20210702 | 35 | 320 | Put | Short | 2 | 5823 | -0.56 | -1.45 | 129.56 | 259.12 | 0.4 |
423333318 | COST | 20210716 | 49 | 340 | Put | Short | 1 | 3086 | 0.22 | 0.24 | 109.21 | 109.21 | 0.32 |
492269518 | ARKK | 20210716 | 49 | 95 | Put | Short | 2 | 1750 | 0.63 | 2.15 | 170.01 | 340.02 | 1.79 |
483313835 | BA | 20210716 | 49 | 205 | Put | Short | 1 | 2043 | 1.35 | 2.18 | 161.21 | 161.21 | 0.79 |
481873610 | IWM | 20210716 | 49 | 195 | Put | Short | 1 | 1355 | 1.41 | 1.53 | 108.33 | 108.33 | 0.56 |
468674289 | SPY | 20210716 | 49 | 379 | Put | Short | 2 | 5943 | 4.63 | 18.53 | 200.26 | 400.52 | 0.53 |
435570330 | AMZN | 20210716 | 49 | 2500 | Put | Short | 1 | 18768 | 6.21 | 37.23 | 599.21 | 599.21 | 0.24 |
438756244 | MSFT | 20210716 | 49 | 220 | Put | Short | 2 | 3970 | 6.55 | 16.34 | 124.8 | 249.6 | 0.57 |
443439682 | AMZN | 20210716 | 49 | 4050 | Call | Short | 1 | 395 | 6.91 | 10.79 | 156.21 | 156.21 | 0.04 |
483343421 | NFLX | 20210716 | 49 | 425 | Put | Short | 1 | 3640 | 9.64 | 20.16 | 209.21 | 209.21 | 0.49 |
481875836 | QQQ | 20210716 | 49 | 300 | Put | Short | 1 | 2258 | 12 | 29.33 | 244.33 | 244.33 | 0.81 |
492901070 | QQQ | 20210702 | 35 | 357 | Call | Short | 1 | -10 | 14.07 | 9.33 | 66.33 | 66.33 | 0.19 |
438716983 | ADBE | 20210716 | 49 | 420 | Put | Short | 1 | 3578 | 14.3 | 32.77 | 229.21 | 229.21 | 0.55 |
437299539 | PENN | 20210716 | 49 | 55 | Put | Short | 2 | 787 | 18.22 | 19.12 | 52.46 | 104.92 | 0.95 |
491017968 | LMT | 20210702 | 35 | 350 | Put | Short | 1 | 3295 | 19.58 | 33.23 | 169.71 | 169.71 | 0.48 |
491109193 | TSLA | 20210702 | 35 | 400 | Put | Short | 1 | 2944 | 20.84 | 47.77 | 229.21 | 229.21 | 0.57 |
491440234 | SQ | 20210716 | 49 | 175 | Put | Short | 1 | 1348 | 27.31 | 45.66 | 167.21 | 167.21 | 0.96 |
483340607 | NVDA | 20210716 | 49 | 510 | Put | Short | 1 | 4230 | 28.21 | 71.72 | 254.21 | 254.21 | 0.5 |
492620017 | SOXL | 20210716 | 49 | 27 | Put | Short | 1 | 788 | 28.94 | 31.66 | 109.41 | 109.41 | 4.05 |
482218272 | DIA | 20210716 | 49 | 310 | Put | Short | 2 | 4826 | 30.81 | 93.45 | 151.63 | 303.26 | 0.49 |
491245655 | ETSY | 20210702 | 35 | 130 | Put | Short | 1 | 1022 | 31.65 | 36.15 | 114.21 | 114.21 | 0.88 |
491946299 | XOP | 20210716 | 49 | 65 | Put | Short | 2 | 902 | 32.32 | 35.32 | 54.63 | 109.26 | 0.84 |
491286212 | TNA | 20210702 | 35 | 60 | Put | Short | 2 | 2669 | 35.9 | 69.39 | 96.63 | 193.26 | 1.61 |
conid | symbol | expiry | dte | strike | right | type | position | marginimpact | unrealizedpnl% | unrealizedpnl | avgcost | totalpremium | ror |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
483340281 | NVDA | 20210716 | 42 | 890 | Call | Short | 1 | 3465 | -199.08 | -201.5 | 101.21 | 101.21 | 0.11 |
435794028 | AMZN | 20210716 | 42 | 2000 | Put | Long | 1 | 9024 | -1.37 | -1.7 | 123.76 | 123.76 | |
492561305 | PLTR | 20210716 | 42 | 18 | Put | Short | 6 | 927 | 3.97 | 3.98 | 16.71 | 100.26 | 0.93 |
457110226 | EOG | 20210716 | 42 | 70 | Put | Short | 2 | 1130 | 6.48 | 6.83 | 52.71 | 105.42 | 0.75 |
492269518 | ARKK | 20210716 | 42 | 95 | Put | Short | 2 | 2010 | 9.18 | 31.21 | 170.01 | 340.02 | 1.79 |
491440234 | SQ | 20210716 | 42 | 175 | Put | Short | 1 | 1524 | 10.48 | 17.53 | 167.21 | 167.21 | 0.96 |
483343421 | NFLX | 20210716 | 42 | 425 | Put | Short | 1 | 3773 | 14.38 | 30.08 | 209.21 | 209.21 | 0.49 |
438734230 | FB | 20210716 | 42 | 285 | Put | Short | 1 | 2542 | 15.55 | 23.62 | 151.91 | 151.91 | 0.53 |
435570330 | AMZN | 20210716 | 42 | 2500 | Put | Short | 1 | 18577 | 16.2 | 97.06 | 599.21 | 599.21 | 0.24 |
456340263 | PYPL | 20210716 | 42 | 220 | Put | Short | 1 | 1895 | 16.42 | 22.37 | 136.21 | 136.21 | 0.62 |
491109193 | TSLA | 20210702 | 28 | 400 | Put | Short | 1 | 3750 | 16.67 | 38.2 | 229.21 | 229.21 | 0.57 |
491946422 | XOP | 20210716 | 42 | 77 | Put | Short | 1 | 620 | 19.78 | 13.91 | 70.31 | 70.31 | 0.91 |
456052228 | AAPL | 20210716 | 42 | 110 | Put | Short | 1 | 1005 | 20.83 | 12.48 | 59.92 | 59.92 | 0.54 |
438716983 | ADBE | 20210716 | 42 | 420 | Put | Short | 1 | 3616 | 24.47 | 56.08 | 229.21 | 229.21 | 0.55 |
492907525 | TQQQ | 20210716 | 42 | 60 | Put | Short | 2 | 2256 | 27.57 | 37.95 | 68.83 | 137.66 | 1.15 |
483313835 | BA | 20210716 | 42 | 205 | Put | Short | 1 | 2098 | 28.48 | 45.91 | 161.21 | 161.21 | 0.79 |
481873610 | IWM | 20210716 | 42 | 195 | Put | Short | 1 | 1463 | 28.52 | 30.9 | 108.33 | 108.33 | 0.56 |
492295905 | BYND | 20210716 | 42 | 100 | Put | Short | 1 | 1005 | 28.76 | 30.84 | 107.24 | 107.24 | 1.07 |
438756244 | MSFT | 20210716 | 42 | 220 | Put | Short | 2 | 4050 | 30.37 | 75.8 | 124.8 | 249.6 | 0.57 |
481506757 | V | 20210716 | 42 | 200 | Put | Short | 1 | 1802 | 31.51 | 31.17 | 98.91 | 98.91 | 0.49 |
437299539 | PENN | 20210716 | 42 | 55 | Put | Short | 2 | 880 | 31.54 | 33.09 | 52.46 | 104.92 | 0.95 |
468674289 | SPY | 20210716 | 42 | 379 | Put | Short | 2 | 6072 | 32.11 | 128.62 | 200.26 | 400.52 | 0.53 |
491033616 | MA | 20210702 | 28 | 320 | Put | Short | 2 | 5820 | 32.78 | 84.93 | 129.56 | 259.12 | 0.4 |
491245655 | ETSY | 20210702 | 28 | 130 | Put | Short | 1 | 1113 | 34.33 | 39.21 | 114.21 | 114.21 | 0.88 |
435792759 | BABA | 20210716 | 42 | 180 | Put | Short | 1 | 1786 | 34.46 | 35.29 | 102.41 | 102.41 | 0.57 |
481875836 | QQQ | 20210716 | 42 | 300 | Put | Short | 1 | 2399 | 35.32 | 86.29 | 244.33 | 244.33 | 0.81 |
492901070 | QQQ | 20210702 | 28 | 357 | Call | Short | 1 | -4 | 37.48 | 24.86 | 66.33 | 66.33 | 0.19 |
443439682 | AMZN | 20210716 | 42 | 4050 | Call | Short | 1 | 6279 | 40.42 | 63.14 | 156.21 | 156.21 | 0.04 |
492620017 | SOXL | 20210716 | 42 | 27 | Put | Short | 1 | 817 | 46.42 | 50.79 | 109.41 | 109.41 | 4.05 |
423333318 | COST | 20210716 | 42 | 340 | Put | Short | 1 | 3134 | 49.16 | 53.69 | 109.21 | 109.21 | 0.32 |
482218272 | DIA | 20210716 | 42 | 310 | Put | Short | 2 | 4924 | 51.79 | 157.05 | 151.63 | 303.26 | 0.49 |
460567243 | ABNB | 20210716 | 42 | 110 | Put | Short | 1 | 821 | 52.24 | 48.54 | 92.91 | 92.91 | 0.84 |
conid | symbol | expiry | dte | strike | right | type | position | marginimpact | marginimpact% | unrealizedpnl% | unrealizedpnl | avgcost | totalpremium | ror |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
491233221 | BABA | 20210702 | 42 | 180 | Put | Short | 1 | 1944 | 9.26 | -28.22 | -31.67 | 112.21 | 112.21 | 0.62 |
490929017 | AAPL | 20210702 | 42 | 110 | Put | Short | 1 | 1181 | 9.31 | -16.92 | -11.73 | 69.33 | 69.33 | 0.63 |
475893397 | RKT | 20230120 | 609 | 15 | Call | Long | 2 | 0 | 0 | -14.54 | -176.82 | 608.16 | 1216.32 | 0 |
482493769 | SOXL | 20210618 | 28 | 28 | Put | Short | 2 | 3077 | 1.82 | -12.92 | -24.55 | 95.01 | 190.02 | 3.39 |
491286640 | TQQQ | 20210702 | 42 | 60 | Put | Short | 2 | 4451 | 2.7 | -12.43 | -18.55 | 74.63 | 149.26 | 1.24 |
490937445 | AMD | 20210702 | 42 | 65 | Put | Short | 2 | 1396 | 9.31 | -10.79 | -9.34 | 43.26 | 86.52 | 0.67 |
489778976 | V | 20210625 | 35 | 200 | Put | Short | 1 | 2112 | 9.47 | -7.93 | -8.26 | 104.21 | 104.21 | 0.52 |
491682038 | QQQ | 20210702 | 42 | 292 | Put | Short | 1 | 3253 | 8.98 | -7.35 | -14.62 | 198.91 | 198.91 | 0.68 |
484038719 | ARKK | 20210604 | 14 | 110 | Call | Short | 2 | 3015 | 7.3 | -4.8 | -19.24 | 200.26 | 400.52 | 1.82 |
491017968 | LMT | 20210702 | 42 | 350 | Put | Short | 1 | 4198 | 8.34 | -3.7 | -6.28 | 169.71 | 169.71 | 0.48 |
492635483 | SPY | 20210702 | 42 | 368 | Put | Short | 1 | 3870 | 9.51 | -3.53 | -6.49 | 183.91 | 183.91 | 0.5 |
396227781 | TQQQ | 20210917 | 119 | 35 | Put | Short | 4 | 1753 | 7.99 | -2.88 | -9.87 | 85.81 | 343.24 | 2.45 |
491096483 | SPY | 20210702 | 42 | 440 | Call | Short | 1 | 5901 | 7.46 | -2.22 | -1.12 | 50.45 | 50.45 | 0.11 |
491037698 | MSFT | 20210702 | 42 | 220 | Put | Short | 2 | 5117 | 8.6 | -2.09 | -6.75 | 161.56 | 323.12 | 0.73 |
492901070 | QQQ | 20210702 | 42 | 357 | Call | Short | 1 | 3607 | 9.9 | 1.15 | 0.76 | 66.33 | 66.33 | 0.19 |
489776804 | TSLA | 20210625 | 35 | 400 | Put | Short | 1 | 4292 | 9.32 | 2.29 | 6.85 | 299.21 | 299.21 | 0.75 |
490034381 | XOP | 20210625 | 35 | 70 | Put | Short | 2 | 1532 | 9.14 | 5.34 | 7.43 | 69.63 | 139.26 | 0.99 |
489715340 | NFLX | 20210625 | 35 | 435 | Put | Short | 1 | 4587 | 9.48 | 6.66 | 16.94 | 254.21 | 254.21 | 0.58 |
490022676 | TNA | 20210625 | 35 | 60 | Put | Short | 1 | 2635 | 2.28 | 9.24 | 11.3 | 122.28 | 122.28 | 2.04 |
489648270 | DIA | 20210625 | 35 | 310 | Put | Short | 1 | 3716 | 8.34 | 9.86 | 12.26 | 124.28 | 124.28 | 0.4 |
490024348 | SQ | 20210625 | 35 | 160 | Put | Short | 1 | 1742 | 9.18 | 10.74 | 17.1 | 159.21 | 159.21 | 1 |
489991537 | ARKK | 20210625 | 35 | 85 | Put | Short | 1 | 952 | 8.93 | 10.88 | 12.5 | 114.91 | 114.91 | 1.35 |
370551075 | MA | 20210618 | 28 | 330 | Put | Short | 1 | 3739 | 8.83 | 12.25 | 23.18 | 189.21 | 189.21 | 0.57 |
490016866 | NFLX | 20210625 | 35 | 580 | Call | Short | 1 | 5066 | 11.45 | 12.85 | 12.75 | 99.21 | 99.21 | 0.17 |
489653850 | FB | 20210625 | 35 | 275 | Put | Short | 1 | 2905 | 9.47 | 15.74 | 29 | 184.21 | 184.21 | 0.67 |
400308857 | IWM | 20210618 | 28 | 195 | Put | Short | 1 | 2032 | 9.6 | 17.18 | 17.07 | 99.33 | 99.33 | 0.51 |
467958365 | QQQ | 20210618 | 28 | 354 | Call | Short | 1 | 3881 | 9.12 | 21.9 | 11.29 | 51.54 | 51.54 | 0.15 |
420090525 | SPY | 20210618 | 28 | 435 | Call | Short | 1 | 6390 | 6.81 | 24.72 | 13.33 | 53.92 | 53.92 | 0.12 |
490032931 | PYPL | 20210625 | 35 | 210 | Put | Short | 1 | 2219 | 9.46 | 26.38 | 42.79 | 162.21 | 162.21 | 0.77 |
365458005 | SPY | 20210618 | 28 | 385 | Put | Short | 1 | 3879 | 9.93 | 27.46 | 75.22 | 273.92 | 273.92 | 0.71 |
450383166 | O | 20210618 | 28 | 62.5 | Put | Short | 10 | 9527 | 6.56 | 32.17 | 142.9 | 44.41 | 444.1 | 0.71 |
436197398 | IWM | 20210630 | 40 | 190 | Put | Short | 2 | 4005 | 9.49 | 32.4 | 98.28 | 151.68 | 303.36 | 0.8 |
438767626 | QQQ | 20210618 | 28 | 299 | Put | Short | 1 | 3404 | 8.78 | 37.72 | 101.22 | 268.33 | 268.33 | 0.9 |
464986720 | DE | 20210618 | 28 | 430 | Call | Short | 1 | 3638 | 11.82 | 40.31 | 29.11 | 72.21 | 72.21 | 0.17 |
360569263 | DIS | 20210618 | 28 | 155 | Put | Short | 1 | 1753 | 8.84 | 46.58 | 46.21 | 99.21 | 99.21 | 0.64 |
conid | symbol | expiry | dte | strike | right | type | position | marginimpact | marginimpact% | unrealizedpnl% | unrealizedpnl | avgcost | totalpremium | ror |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
480000303 | ARKK | 20210514 | 0 | 110 | Put | Short | 2 | 5262 | 4.18 | -668.76 | -936.45 | 70.01 | 140.02 | 0.64 |
481026662 | NOW | 20210528 | 14 | 450 | Put | Short | 1 | 8792 | 5.12 | -361.65 | -541.43 | 149.71 | 149.71 | 0.33 |
477667673 | SPOT | 20210521 | 7 | 220 | Put | Short | 1 | 4498 | 4.89 | -330.48 | -296.48 | 89.71 | 89.71 | 0.41 |
482493769 | SOXL | 20210618 | 35 | 28 | Put | Short | 2 | 3386 | 1.65 | -83.36 | -158.41 | 95.01 | 190.02 | 3.39 |
481314831 | MU | 20210528 | 14 | 75 | Put | Short | 3 | 3651 | 6.16 | -73.93 | -118.8 | 53.56 | 160.68 | 0.71 |
450383166 | O | 20210618 | 35 | 62.5 | Put | Short | 10 | 10834 | 5.77 | -36.54 | -162.31 | 44.41 | 444.1 | 0.71 |
475893397 | RKT | 20230120 | 616 | 15 | Call | Long | 1 | 0 | 0 | -19.61 | -132.49 | 675.66 | 675.66 | 0 |
481484568 | ARKK | 20210528 | 14 | 110 | Call | Short | 2 | 1911 | 11.51 | -13.66 | -47.81 | 175.01 | 350.02 | 1.59 |
481049110 | PYPL | 20210528 | 14 | 220 | Put | Short | 1 | 2383 | 9.23 | -13.26 | -11.03 | 83.21 | 83.21 | 0.38 |
483827346 | TSLA | 20210604 | 21 | 450 | Put | Short | 1 | 4818 | 9.34 | -12.83 | -36.2 | 282.21 | 282.21 | 0.63 |
395510613 | TQQQ | 20210618 | 35 | 50 | Put | Short | 10 | 11732 | 4.26 | -3.94 | -11.54 | 29.26 | 292.6 | 0.59 |
481328346 | TNA | 20210528 | 14 | 70 | Put | Short | 1 | 3555 | 1.97 | -3.27 | -2.76 | 84.28 | 84.28 | 1.2 |
396227781 | TQQQ | 20210917 | 126 | 35 | Put | Short | 4 | 1754 | 7.98 | -3.03 | -10.39 | 85.81 | 343.24 | 2.45 |
444972793 | FEYE | 20230120 | 616 | 20 | Call | Long | 1 | 0 | 0 | -1.95 | -9.23 | 474.08 | 474.08 | 0 |
483669244 | AAPL | 20210604 | 21 | 115 | Put | Short | 2 | 2673 | 8.6 | 3.97 | 3.95 | 49.78 | 99.56 | 0.43 |
484848716 | MSFT | 20210611 | 28 | 220 | Put | Short | 2 | 4562 | 9.64 | 4.04 | 6.84 | 84.56 | 169.12 | 0.38 |
438767626 | QQQ | 20210618 | 35 | 299 | Put | Short | 1 | 3983 | 7.51 | 13.02 | 34.94 | 268.33 | 268.33 | 0.9 |
477665482 | SQ | 20210521 | 7 | 190 | Put | Short | 1 | 2364 | 8.04 | 14.07 | 13.96 | 99.21 | 99.21 | 0.52 |
484084907 | TNA | 20210604 | 21 | 60 | Put | Short | 2 | 5032 | 2.38 | 19.26 | 22.97 | 59.63 | 119.26 | 0.99 |
365458005 | SPY | 20210618 | 35 | 385 | Put | Short | 1 | 5359 | 7.18 | 20.49 | 56.12 | 273.92 | 273.92 | 0.71 |
463138252 | ARKK | 20210618 | 35 | 80 | Put | Short | 2 | 1765 | 9.07 | 24.38 | 53.36 | 109.41 | 218.82 | 1.37 |
482819336 | TNA | 20210618 | 35 | 60 | Put | Short | 1 | 2585 | 2.32 | 26.25 | 41.81 | 159.28 | 159.28 | 2.65 |
481335835 | ZM | 20210528 | 14 | 255 | Put | Short | 1 | 2632 | 9.69 | 31.05 | 37.16 | 119.66 | 119.66 | 0.47 |
480998080 | IWM | 20210528 | 14 | 205 | Put | Short | 1 | 2878 | 7.12 | 36.89 | 46.96 | 127.28 | 127.28 | 0.62 |
483769970 | MA | 20210604 | 21 | 340 | Put | Short | 1 | 5075 | 6.7 | 39.46 | 127.92 | 324.21 | 324.21 | 0.95 |
455445767 | IWM | 20210618 | 35 | 189 | Put | Short | 1 | 1969 | 9.6 | 40.51 | 53.61 | 132.33 | 132.33 | 0.7 |
484794343 | FB | 20210611 | 28 | 275 | Put | Short | 1 | 2866 | 9.6 | 41.15 | 81.15 | 197.21 | 197.21 | 0.72 |