| Contract | DTE | DIT | Entry | P&L $ | P&L % | Delta | Margin | Position | Orders | |
|---|---|---|---|---|---|---|---|---|---|---|
| SPY 676P 10/30 | 89 | 2 | $6.54 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 661P 10/30 | 89 | 3 | $6.88 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 664P 10/30 | 89 | 5 | $7.01 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 671P 10/30 | 89 | 6 | $6.83 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 665P 10/16 | 75 | 9 | $6.42 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 670P 10/16 | 75 | 10 | $6.90 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 675P 10/16 | 75 | 11 | $6.24 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 675P 10/16 | 75 | 13 | $6.32 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 665P 10/16 | 75 | 16 | $7.05 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 680P 10/16 | 75 | 17 | $6.35 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 685P 10/16 | 75 | 18 | $6.49 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 680P 10/16 | 75 | 19 | $6.85 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 685P 10/16 | 75 | 20 | $6.79 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 689P 09/30 | 59 | 23 | $5.83 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 682P 09/30 | 59 | 24 | $6.00 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 677P 09/30 | 59 | 25 | $6.19 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 685P 09/30 | 59 | 26 | $6.06 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 684P 09/30 | 59 | 27 | $6.16 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 681P 09/30 | 59 | 31 | $6.19 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 674P 09/30 | 59 | 32 | $6.47 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 672P 09/30 | 59 | 33 | $6.49 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 671P 09/30 | 59 | 34 | $6.53 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 682P 09/18 | 47 | 41 | $6.43 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 680P 09/18 | 47 | 46 | $6.64 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 685P 09/18 | 47 | 47 | $6.60 | -- | -- | -- | -- | Live | TP+SL | |
| SPY 681P 09/18 | 47 | 48 | $6.63 | -- | -- | -- | -- | Live | TP+SL |
| Contract | Entry | Exit | P&L $ | P&L % | Days Held | Closed |
|---|---|---|---|---|---|---|
| SPY 677P 09/18 | $6.79 | $2.72 | +$407.00 | +59.9% | 43 | 2026-07-31 |
| SPY 669P 09/18 | $6.32 | $2.53 | +$379.00 | +60.0% | 36 | 2026-07-31 |
| SPY 667P 09/18 | $6.75 | $2.60 | +$415.00 | +61.5% | 37 | 2026-07-31 |
| SPY 687P 08/31 | $6.41 | $2.54 | +$387.00 | +60.4% | 43 | 2026-07-15 |
| SPY 687P 08/31 | $6.39 | $2.56 | +$383.00 | +59.9% | 47 | 2026-07-15 |
| SPY 687P 08/31 | $6.35 | $2.56 | +$379.00 | +59.7% | 44 | 2026-07-15 |
| SPY 656P 09/18 | $6.57 | $2.63 | +$394.00 | +60.0% | 14 | 2026-07-10 |
| SPY 660P 09/18 | $7.03 | $2.81 | +$422.00 | +60.0% | 17 | 2026-07-10 |
| SPY 684P 08/31 | $6.36 | $2.54 | +$382.00 | +60.1% | 35 | 2026-07-10 |
| SPY 659P 09/18 | $7.20 | $2.88 | +$432.00 | +60.0% | 28 | 2026-07-10 |
| SPY 682P 08/31 | $6.46 | $2.58 | +$388.00 | +60.1% | 36 | 2026-07-10 |
| SPY 676P 08/31 | $6.31 | $2.52 | +$379.00 | +60.1% | 30 | 2026-07-09 |
| SPY 671P 08/31 | $6.49 | $2.60 | +$389.00 | +59.9% | 28 | 2026-07-06 |
| SPY 682P 08/21 | $6.21 | $2.48 | +$373.00 | +60.1% | 39 | 2026-07-06 |
| SPY 682P 08/21 | $6.28 | $2.49 | +$379.00 | +60.4% | 40 | 2026-07-06 |
| SPY 680P 08/21 | $6.36 | $2.54 | +$382.00 | +60.1% | 37 | 2026-07-02 |
| SPY 676P 08/21 | $6.62 | $2.65 | +$397.00 | +60.0% | 39 | 2026-06-30 |
| SPY 661P 08/31 | $6.65 | $2.66 | +$399.00 | +60.0% | 20 | 2026-06-30 |
| SPY 652P 08/31 | $6.88 | $2.75 | +$413.00 | +60.0% | 18 | 2026-06-29 |
| SPY 665P 08/21 | $6.96 | $2.78 | +$418.00 | +60.1% | 26 | 2026-06-16 |
| SPY 665P 08/21 | $7.19 | $2.88 | +$431.00 | +59.9% | 32 | 2026-06-15 |
| SPY 660P 08/21 | $7.16 | $2.78 | +$438.00 | +61.2% | 27 | 2026-06-15 |
| SPY 660P 08/21 | $6.96 | $2.78 | +$418.00 | +60.1% | 26 | 2026-06-15 |
| SPY 660P 08/21 | $6.95 | $2.86 | +$409.00 | +58.8% | 28 | 2026-06-15 |
| SPY 660P 08/21 | $7.29 | $2.92 | +$437.00 | +59.9% | 31 | 2026-06-15 |
| SPY 660P 08/21 | $7.37 | $2.95 | +$442.00 | +60.0% | 33 | 2026-06-15 |
| SPY 669P 07/31 | $6.38 | $2.55 | +$383.00 | +60.0% | 24 | 2026-06-04 |
| SPY 666P 07/31 | $6.48 | $2.54 | +$394.00 | +60.8% | 17 | 2026-05-29 |
| SPY 666P 07/31 | $6.35 | $2.59 | +$376.00 | +59.2% | 21 | 2026-05-29 |
| SPY 665P 07/31 | $6.46 | $2.58 | +$388.00 | +60.1% | 22 | 2026-05-29 |
| SPY 659P 07/31 | $6.43 | $2.57 | +$386.00 | +60.0% | 22 | 2026-05-28 |
| SPY 652P 07/31 | $6.48 | $2.58 | +$390.00 | +60.2% | 22 | 2026-05-27 |
| SPY 652P 07/31 | $6.44 | $2.59 | +$385.00 | +59.8% | 26 | 2026-05-27 |
| SPY 649P 07/31 | $6.61 | $2.64 | +$397.00 | +60.1% | 22 | 2026-05-26 |
| SPY 640P 07/31 | $6.86 | $2.74 | +$412.00 | +60.1% | 22 | 2026-05-22 |
| SPY 637P 07/31 | $6.82 | $2.73 | +$409.00 | +60.0% | 23 | 2026-05-22 |
| SPY 636P 07/31 | $7.01 | $2.80 | +$421.00 | +60.1% | 23 | 2026-05-21 |
| SPY 638P 07/31 | $7.21 | $2.88 | +$433.00 | +60.1% | 24 | 2026-05-21 |
| SPY 640P 07/17 | $6.78 | $2.49 | +$429.00 | +63.3% | 20 | 2026-05-14 |
| SPY 635P 07/17 | $6.19 | $2.48 | +$371.00 | +59.9% | 27 | 2026-05-14 |
| SPY 640P 07/17 | $6.81 | $2.70 | +$411.00 | +60.4% | 21 | 2026-05-14 |
| SPY 640P 07/17 | $6.84 | $2.71 | +$413.00 | +60.4% | 22 | 2026-05-14 |
| SPY 640P 07/17 | $6.96 | $2.72 | +$424.00 | +60.9% | 23 | 2026-05-14 |
| SPY 640P 07/17 | $6.74 | $2.74 | +$400.00 | +59.3% | 24 | 2026-05-14 |
| SPY 640P 07/17 | $6.23 | $2.78 | +$345.00 | +55.4% | 27 | 2026-05-14 |
| SPY 630P 07/17 | $6.57 | $2.63 | +$394.00 | +60.0% | 25 | 2026-05-11 |
| SPY 625P 07/17 | $6.46 | $2.58 | +$388.00 | +60.1% | 23 | 2026-05-08 |
| SPY 620P 07/17 | $6.51 | $2.59 | +$392.00 | +60.2% | 23 | 2026-05-07 |
| SPY 605P 07/17 | $7.32 | $2.67 | +$465.00 | +63.5% | 18 | 2026-05-01 |
| SPY 605P 07/17 | $6.72 | $2.93 | +$379.00 | +56.4% | 20 | 2026-04-30 |
| SPY 606P 06/30 | $6.38 | $2.55 | +$383.00 | +60.0% | 19 | 2026-04-27 |
| SPY 604P 06/30 | $6.54 | $2.62 | +$392.00 | +59.9% | 15 | 2026-04-24 |
| SPY 580P 06/30 | $7.35 | $2.71 | +$464.00 | +63.1% | 13 | 2026-04-14 |
| SPY 618P 05/29 | $6.71 | $2.40 | +$431.00 | +64.2% | 48 | 2026-04-14 |
| SPY 578P 06/30 | $7.08 | $2.63 | +$445.00 | +62.9% | 7 | 2026-04-14 |
| SPY 582P 06/30 | $7.26 | $2.79 | +$447.00 | +61.6% | 8 | 2026-04-14 |
| SPY 595P 06/18 | $7.56 | $2.74 | +$482.00 | +63.8% | 28 | 2026-04-14 |
| SPY 615P 05/29 | $6.96 | $2.78 | +$418.00 | +60.1% | 49 | 2026-04-13 |
| SPY 590P 06/18 | $7.92 | $3.17 | +$475.00 | +60.0% | 26 | 2026-04-13 |
| SPY 610P 05/29 | $6.90 | $2.76 | +$414.00 | +60.0% | 39 | 2026-04-13 |
| SPY 590P 06/18 | $8.20 | $3.28 | +$492.00 | +60.0% | 33 | 2026-04-13 |
| SPY 609P 05/29 | $6.99 | $2.80 | +$419.00 | +59.9% | 42 | 2026-04-10 |
| SPY 585P 06/18 | $7.96 | $3.12 | +$484.00 | +60.8% | 25 | 2026-04-10 |
| SPY 580P 06/18 | $7.36 | $2.88 | +$448.00 | +60.9% | 16 | 2026-04-10 |
| SPY 607P 05/29 | $7.11 | $2.74 | +$437.00 | +61.5% | 37 | 2026-04-10 |
| SPY 605P 05/29 | $7.09 | $2.84 | +$425.00 | +59.9% | 38 | 2026-04-09 |
| SPY 585P 06/18 | $8.35 | $3.34 | +$501.00 | +60.0% | 28 | 2026-04-09 |
| SPY 580P 06/18 | $7.78 | $3.11 | +$467.00 | +60.0% | 17 | 2026-04-09 |
| SPY 620P 05/15 | $6.78 | $2.71 | +$407.00 | +60.0% | 59 | 2026-04-09 |
| SPY 565P 06/30 | $7.79 | $3.12 | +$467.00 | +59.9% | 7 | 2026-04-09 |
| SPY 603P 05/29 | $7.33 | $2.93 | +$440.00 | +60.0% | 44 | 2026-04-09 |
| SPY 615P 05/15 | $6.88 | $2.75 | +$413.00 | +60.0% | 50 | 2026-04-09 |
| SPY 575P 06/18 | $7.97 | $3.19 | +$478.00 | +60.0% | 19 | 2026-04-08 |
| SPY 605P 05/15 | $6.84 | $2.28 | +$456.00 | +66.7% | 54 | 2026-04-08 |
| SPY 625P 04/30 | $6.13 | $1.79 | +$434.00 | +70.8% | 68 | 2026-04-08 |
| SPY 625P 04/30 | $6.08 | $1.79 | +$429.00 | +70.6% | 72 | 2026-04-08 |
| SPY 624P 04/30 | $6.16 | $1.74 | +$442.00 | +71.8% | 63 | 2026-04-08 |
| SPY 629P 04/30 | $6.32 | $2.04 | +$428.00 | +67.7% | 69 | 2026-04-08 |
| SPY 629P 04/30 | $6.15 | $2.04 | +$411.00 | +66.8% | 71 | 2026-04-08 |
| SPY 557P 06/30 | $8.03 | $3.06 | +$497.00 | +61.9% | 8 | 2026-04-08 |
| SPY 630P 04/17 | $6.03 | $1.00 | +$503.00 | +83.4% | 85 | 2026-04-08 |
| SPY 552P 06/30 | $8.62 | $2.85 | +$577.00 | +66.9% | 9 | 2026-04-08 |
| SPY 551P 06/30 | $8.72 | $2.82 | +$590.00 | +67.7% | 12 | 2026-04-08 |
| SPY 616P 04/30 | $6.21 | $2.48 | +$373.00 | +60.1% | 61 | 2026-04-08 |
| SPY 610P 05/15 | $6.54 | $2.65 | +$389.00 | +59.5% | 47 | 2026-04-08 |
| SPY 598P 05/29 | $7.34 | $2.94 | +$440.00 | +59.9% | 30 | 2026-04-08 |
| SPY 610P 05/15 | $6.63 | $2.75 | +$388.00 | +58.5% | 48 | 2026-04-08 |
| SPY 610P 05/15 | $6.88 | $2.62 | +$426.00 | +61.9% | 50 | 2026-04-08 |
| SPY 588P 05/29 | $8.12 | $2.46 | +$566.00 | +69.7% | 33 | 2026-04-08 |
| SPY 589P 05/29 | $7.91 | $2.50 | +$541.00 | +68.4% | 36 | 2026-04-08 |
| SPY 570P 06/18 | $7.76 | $3.10 | +$466.00 | +60.1% | 13 | 2026-04-08 |
| SPY 570P 06/18 | $7.76 | $3.10 | +$466.00 | +60.1% | 15 | 2026-04-08 |
| SPY 611P 04/30 | $6.62 | $2.62 | +$400.00 | +60.4% | 62 | 2026-04-08 |
| SPY 630P 04/17 | $5.94 | $1.00 | +$494.00 | +83.2% | 82 | 2026-04-08 |
| SPY 630P 04/17 | $5.89 | $1.00 | +$489.00 | +83.0% | 83 | 2026-04-08 |
| SPY 630P 04/17 | $5.59 | $2.41 | +$318.00 | +56.9% | 84 | 2026-04-06 |
| SPY 625P 04/17 | $5.48 | $2.19 | +$329.00 | +60.0% | 73 | 2026-04-06 |
| SPY 625P 04/17 | $5.69 | $2.28 | +$341.00 | +59.9% | 74 | 2026-04-06 |
| SPY 625P 04/17 | $6.51 | $2.60 | +$391.00 | +60.1% | 82 | 2026-04-06 |
| SPY 615P 04/17 | $6.55 | $2.62 | +$393.00 | +60.0% | 71 | 2026-04-01 |
| SPY 610P 04/17 | $5.97 | $2.31 | +$366.00 | +61.3% | 70 | 2026-04-01 |
| SPY 631P 04/30 | $6.25 | $18.79 | $-1254.00 | -200.6% | 61 | 2026-03-30 |
| SPY 625P 05/15 | $6.27 | $19.25 | $-1298.00 | -207.0% | 43 | 2026-03-27 |
| SPY 625P 05/15 | $6.15 | $18.85 | $-1270.00 | -206.5% | 44 | 2026-03-27 |
| SPY 622P 05/29 | $6.63 | $19.94 | $-1331.00 | -200.8% | 29 | 2026-03-27 |
| SPY 625P 05/15 | $6.40 | $18.50 | $-1210.00 | -189.1% | 45 | 2026-03-27 |
| SPY 632P 04/30 | $5.95 | $17.87 | $-1192.00 | -200.3% | 52 | 2026-03-27 |
| SPY 632P 04/30 | $5.94 | $17.84 | $-1190.00 | -200.3% | 53 | 2026-03-27 |
| SPY 698P 04/30 | $18.88 | $19.00 | $-12.00 | -0.6% | -- | 2026-01-28 |
| Time | Action | Contract | Qty | Price | Comm |
|---|---|---|---|---|---|
| 2026-07-31 19:44 | BUY | SPY 677P 09/18 | 1 | $2.72 | $- |
| 2026-07-31 18:50 | BUY | SPY 669P 09/18 | 1 | $2.53 | $- |
| 2026-07-31 13:35 | SELL | SPY 676P 10/30 | 1 | $6.54 | $0.76 |
| 2026-07-31 13:30 | BUY | SPY 667P 09/18 | 1 | $2.60 | $- |
| 2026-07-30 13:36 | SELL | SPY 661P 10/30 | 1 | $6.88 | $0.76 |
| 2026-07-28 13:36 | SELL | SPY 664P 10/30 | 1 | $7.01 | $0.77 |
| 2026-07-27 13:36 | SELL | SPY 671P 10/30 | 1 | $6.83 | $1.06 |
| 2026-07-24 13:35 | SELL | SPY 665P 10/16 | 1 | $6.42 | $0.76 |
| 2026-07-23 13:36 | SELL | SPY 670P 10/16 | 1 | $6.90 | $1.06 |
| 2026-07-22 13:35 | SELL | SPY 675P 10/16 | 1 | $6.24 | $0.76 |
| 2026-07-20 13:38 | SELL | SPY 675P 10/16 | 1 | $6.32 | $0.76 |
| 2026-07-17 13:35 | SELL | SPY 665P 10/16 | 1 | $7.05 | $0.77 |
| 2026-07-16 13:35 | SELL | SPY 680P 10/16 | 1 | $6.35 | $0.76 |
| 2026-07-15 13:35 | SELL | SPY 685P 10/16 | 1 | $6.49 | $0.76 |
| 2026-07-15 13:32 | BUY | SPY 687P 08/31 | 1 | $2.54 | $- |
| 2026-07-15 13:30 | BUY | SPY 687P 08/31 | 1 | $2.56 | $- |
| 2026-07-15 13:30 | BUY | SPY 687P 08/31 | 1 | $2.56 | $- |
| 2026-07-14 13:35 | SELL | SPY 680P 10/16 | 1 | $6.85 | $0.76 |
| 2026-07-13 13:35 | SELL | SPY 685P 10/16 | 1 | $6.79 | $0.76 |
| 2026-07-10 19:40 | BUY | SPY 656P 09/18 | 1 | $2.63 | $- |
| 2026-07-10 19:12 | BUY | SPY 660P 09/18 | 1 | $2.81 | $- |
| 2026-07-10 18:25 | BUY | SPY 684P 08/31 | 1 | $2.54 | $- |
| 2026-07-10 16:16 | BUY | SPY 659P 09/18 | 1 | $2.88 | $- |
| 2026-07-10 14:02 | BUY | SPY 682P 08/31 | 1 | $2.58 | $- |
| 2026-07-10 13:35 | SELL | SPY 689P 09/30 | 1 | $5.83 | $0.76 |
| 2026-07-09 19:43 | BUY | SPY 676P 08/31 | 1 | $2.52 | $- |
| 2026-07-09 13:36 | SELL | SPY 682P 09/30 | 1 | $6.00 | $0.76 |
| 2026-07-08 13:36 | SELL | SPY 677P 09/30 | 1 | $6.19 | $1.05 |
| 2026-07-07 13:38 | SELL | SPY 685P 09/30 | 1 | $6.06 | $0.76 |
| 2026-07-06 13:35 | SELL | SPY 684P 09/30 | 1 | $6.16 | $0.76 |
| 2026-07-06 13:30 | BUY | SPY 671P 08/31 | 1 | $2.60 | $- |
| 2026-07-06 13:30 | BUY | SPY 682P 08/21 | 1 | $2.48 | $- |
| 2026-07-06 13:30 | BUY | SPY 682P 08/21 | 1 | $2.49 | $- |
| 2026-07-02 13:42 | BUY | SPY 680P 08/21 | 1 | $2.54 | $- |
| 2026-07-02 13:36 | SELL | SPY 681P 09/30 | 1 | $6.19 | $0.76 |
| 2026-07-01 13:35 | SELL | SPY 674P 09/30 | 1 | $6.47 | $0.76 |
| 2026-06-30 19:08 | BUY | SPY 676P 08/21 | 1 | $2.65 | $- |
| 2026-06-30 18:48 | BUY | SPY 661P 08/31 | 1 | $2.66 | $- |
| 2026-06-30 13:36 | SELL | SPY 672P 09/30 | 1 | $6.49 | $1.06 |
| 2026-06-29 19:58 | BUY | SPY 652P 08/31 | 1 | $2.75 | $- |
| 2026-06-29 19:50 | SELL | SPY 671P 09/30 | 1 | $6.53 | $0.77 |
| 2026-06-26 13:36 | SELL | SPY 656P 09/18 | 1 | $6.57 | $0.77 |
| 2026-06-25 13:35 | SELL | SPY 669P 09/18 | 1 | $6.32 | $0.76 |
| 2026-06-24 13:36 | SELL | SPY 667P 09/18 | 1 | $6.75 | $1.07 |
| 2026-06-23 13:35 | SELL | SPY 660P 09/18 | 1 | $7.03 | $1.07 |
| 2026-06-22 13:37 | SELL | SPY 682P 09/18 | 1 | $6.43 | $0.76 |
| 2026-06-18 13:35 | SELL | SPY 677P 09/18 | 1 | $6.79 | $0.77 |
| 2026-06-17 14:20 | SELL | SPY 680P 09/18 | 1 | $6.64 | $1.07 |
| 2026-06-16 14:10 | BUY | SPY 665P 08/21 | 1 | $2.78 | $- |
| 2026-06-16 13:36 | SELL | SPY 685P 09/18 | 1 | $6.60 | $0.77 |
| 2026-06-15 16:48 | BUY | SPY 665P 08/21 | 1 | $2.88 | $- |
| 2026-06-15 15:03 | BUY | SPY 660P 08/21 | 1 | $2.78 | $- |
| 2026-06-15 15:03 | BUY | SPY 660P 08/21 | 1 | $2.78 | $- |
| 2026-06-15 13:36 | SELL | SPY 681P 09/18 | 1 | $6.63 | $0.77 |
| 2026-06-15 13:32 | BUY | SPY 660P 08/21 | 1 | $2.86 | $- |
| 2026-06-15 13:30 | BUY | SPY 660P 08/21 | 1 | $2.92 | $- |
| 2026-06-15 13:30 | BUY | SPY 660P 08/21 | 1 | $2.95 | $- |
| 2026-06-12 13:36 | SELL | SPY 659P 09/18 | 1 | $7.20 | $0.77 |
| 2026-06-11 13:35 | SELL | SPY 652P 08/31 | 1 | $6.88 | $0.77 |
| 2026-06-10 13:38 | SELL | SPY 661P 08/31 | 1 | $6.65 | $0.77 |
| 2026-06-09 13:37 | SELL | SPY 676P 08/31 | 1 | $6.31 | $0.76 |
| 2026-06-08 13:36 | SELL | SPY 671P 08/31 | 1 | $6.49 | $0.76 |
| 2026-06-05 13:35 | SELL | SPY 684P 08/31 | 1 | $6.36 | $0.76 |
| 2026-06-04 16:09 | BUY | SPY 669P 07/31 | 1 | $2.55 | $- |
| 2026-06-04 13:35 | SELL | SPY 682P 08/31 | 1 | $6.46 | $0.76 |
| 2026-06-02 13:36 | SELL | SPY 687P 08/31 | 1 | $6.41 | $0.76 |
| 2026-06-01 13:36 | SELL | SPY 687P 08/31 | 1 | $6.35 | $1.06 |
| 2026-05-29 16:39 | BUY | SPY 666P 07/31 | 1 | $2.54 | $- |
| 2026-05-29 13:54 | BUY | SPY 666P 07/31 | 1 | $2.59 | $- |
| 2026-05-29 13:44 | BUY | SPY 665P 07/31 | 1 | $2.58 | $- |
| 2026-05-29 13:38 | SELL | SPY 687P 08/31 | 1 | $6.39 | $0.76 |
| 2026-05-28 16:57 | BUY | SPY 659P 07/31 | 1 | $2.57 | $- |
| 2026-05-28 13:37 | SELL | SPY 682P 08/21 | 1 | $6.21 | $1.06 |
| 2026-05-27 20:13 | BUY | SPY 652P 07/31 | 1 | $2.58 | $- |
| 2026-05-27 20:02 | BUY | SPY 652P 07/31 | 1 | $2.59 | $- |
| 2026-05-27 13:35 | SELL | SPY 682P 08/21 | 1 | $6.28 | $0.76 |
| 2026-05-26 14:40 | BUY | SPY 649P 07/31 | 1 | $2.64 | $- |
| 2026-05-26 13:35 | SELL | SPY 680P 08/21 | 1 | $6.36 | $1.06 |
| 2026-05-22 14:56 | BUY | SPY 640P 07/31 | 1 | $2.74 | $- |
| 2026-05-22 13:35 | SELL | SPY 676P 08/21 | 1 | $6.62 | $0.77 |
| 2026-05-22 13:30 | BUY | SPY 637P 07/31 | 1 | $2.73 | $- |
| 2026-05-21 17:55 | BUY | SPY 636P 07/31 | 1 | $2.80 | $- |
| 2026-05-21 17:55 | BUY | SPY 638P 07/31 | 1 | $2.88 | $- |
| 2026-05-21 13:35 | SELL | SPY 665P 08/21 | 1 | $6.96 | $1.07 |
| 2026-05-20 13:35 | SELL | SPY 660P 08/21 | 1 | $6.96 | $0.77 |
| 2026-05-19 13:35 | SELL | SPY 660P 08/21 | 1 | $7.16 | $0.77 |
| 2026-05-18 13:36 | SELL | SPY 660P 08/21 | 1 | $6.95 | $1.07 |
| 2026-05-15 13:37 | SELL | SPY 660P 08/21 | 1 | $7.29 | $0.77 |
| 2026-05-14 17:38 | BUY | SPY 640P 07/17 | 1 | $2.49 | $- |
| 2026-05-14 14:46 | BUY | SPY 635P 07/17 | 1 | $2.48 | $- |
| 2026-05-14 14:39 | BUY | SPY 640P 07/17 | 1 | $2.70 | $- |
| 2026-05-14 14:37 | BUY | SPY 640P 07/17 | 1 | $2.71 | $- |
| 2026-05-14 14:20 | BUY | SPY 640P 07/17 | 1 | $2.72 | $- |
| 2026-05-14 13:40 | BUY | SPY 640P 07/17 | 1 | $2.74 | $- |
| 2026-05-14 13:36 | SELL | SPY 665P 08/21 | 1 | $7.19 | $0.77 |
| 2026-05-14 13:30 | BUY | SPY 640P 07/17 | 1 | $2.78 | $- |
| 2026-05-13 13:35 | SELL | SPY 660P 08/21 | 1 | $7.37 | $0.77 |
| 2026-05-12 13:35 | SELL | SPY 666P 07/31 | 1 | $6.48 | $0.76 |
| 2026-05-11 15:22 | BUY | SPY 630P 07/17 | 1 | $2.63 | $- |
| 2026-05-11 13:35 | SELL | SPY 669P 07/31 | 1 | $6.38 | $1.07 |
| 2026-05-08 13:47 | BUY | SPY 625P 07/17 | 1 | $2.58 | $- |
| 2026-05-08 13:35 | SELL | SPY 666P 07/31 | 1 | $6.35 | $0.76 |
| 2026-05-07 13:35 | SELL | SPY 665P 07/31 | 1 | $6.46 | $0.76 |
| 2026-05-07 13:30 | BUY | SPY 620P 07/17 | 1 | $2.59 | $- |
| 2026-05-06 13:36 | SELL | SPY 659P 07/31 | 1 | $6.43 | $0.76 |
| 2026-05-05 13:36 | SELL | SPY 652P 07/31 | 1 | $6.48 | $0.76 |
| 2026-05-04 13:37 | SELL | SPY 649P 07/31 | 1 | $6.61 | $0.77 |
| 2026-05-01 13:36 | SELL | SPY 652P 07/31 | 1 | $6.44 | $1.07 |
| 2026-05-01 13:30 | BUY | SPY 605P 07/17 | 1 | $2.67 | $- |
| 2026-04-30 18:00 | BUY | SPY 605P 07/17 | 1 | $2.93 | $- |
| 2026-04-30 13:36 | SELL | SPY 640P 07/31 | 1 | $6.86 | $1.07 |
| 2026-04-29 13:36 | SELL | SPY 637P 07/31 | 1 | $6.82 | $0.77 |
| 2026-04-28 13:36 | SELL | SPY 636P 07/31 | 1 | $7.01 | $0.77 |
| 2026-04-27 13:55 | BUY | SPY 606P 06/30 | 1 | $2.55 | $- |
| 2026-04-27 13:36 | SELL | SPY 638P 07/31 | 1 | $7.21 | $0.77 |
| 2026-04-24 15:44 | BUY | SPY 604P 06/30 | 1 | $2.62 | $- |
| 2026-04-24 13:35 | SELL | SPY 640P 07/17 | 1 | $6.78 | $1.07 |
| 2026-04-23 13:35 | SELL | SPY 640P 07/17 | 1 | $6.81 | $0.77 |
| 2026-04-22 13:35 | SELL | SPY 640P 07/17 | 1 | $6.84 | $1.07 |
| 2026-04-21 13:35 | SELL | SPY 640P 07/17 | 1 | $6.96 | $0.77 |
| 2026-04-20 13:35 | SELL | SPY 640P 07/17 | 1 | $6.74 | $0.77 |
| 2026-04-17 15:23 | SELL | SPY 640P 07/17 | 1 | $6.23 | $0.76 |
| 2026-04-17 13:36 | SELL | SPY 635P 07/17 | 1 | $6.19 | $0.76 |
| 2026-04-16 13:35 | SELL | SPY 630P 07/17 | 1 | $6.57 | $0.76 |
| 2026-04-15 15:02 | SELL | SPY 625P 07/17 | 1 | $6.46 | $1.06 |
| 2026-04-14 13:37 | SELL | SPY 620P 07/17 | 1 | $6.51 | $0.76 |
| 2026-04-14 13:30 | BUY | SPY 582P 06/30 | 1 | $2.79 | $- |
| 2026-04-14 13:30 | BUY | SPY 595P 06/18 | 1 | $2.74 | $- |
| 2026-04-14 13:30 | BUY | SPY 618P 05/29 | 1 | $2.40 | $- |
| 2026-04-14 13:30 | BUY | SPY 580P 06/30 | 1 | $2.71 | $- |
| 2026-04-14 13:30 | BUY | SPY 578P 06/30 | 1 | $2.63 | $- |
| 2026-04-13 19:31 | BUY | SPY 615P 05/29 | 1 | $2.78 | $- |
| 2026-04-13 16:33 | BUY | SPY 590P 06/18 | 1 | $3.17 | $- |
| 2026-04-13 16:25 | BUY | SPY 610P 05/29 | 1 | $2.76 | $- |
| 2026-04-13 16:20 | BUY | SPY 590P 06/18 | 1 | $3.28 | $- |
| 2026-04-13 13:36 | SELL | SPY 605P 07/17 | 1 | $7.32 | $0.77 |
| 2026-04-10 13:35 | SELL | SPY 605P 07/17 | 1 | $6.72 | $0.77 |
| 2026-04-10 13:31 | BUY | SPY 609P 05/29 | 1 | $2.80 | $- |
| 2026-04-10 13:30 | BUY | SPY 580P 06/18 | 1 | $2.88 | $- |
| 2026-04-10 13:30 | BUY | SPY 585P 06/18 | 1 | $3.12 | $- |
| 2026-04-10 13:30 | BUY | SPY 607P 05/29 | 1 | $2.74 | $- |
| 2026-04-09 19:52 | BUY | SPY 605P 05/29 | 1 | $2.84 | $- |
| 2026-04-09 19:50 | BUY | SPY 585P 06/18 | 1 | $3.34 | $- |
| 2026-04-09 17:40 | BUY | SPY 580P 06/18 | 1 | $3.11 | $- |
| 2026-04-09 16:03 | BUY | SPY 620P 05/15 | 1 | $2.71 | $- |
| 2026-04-09 16:02 | BUY | SPY 565P 06/30 | 1 | $3.12 | $- |
| 2026-04-09 16:01 | BUY | SPY 603P 05/29 | 1 | $2.93 | $- |
| 2026-04-09 15:32 | BUY | SPY 615P 05/15 | 1 | $2.75 | $- |
| 2026-04-09 13:37 | SELL | SPY 604P 06/30 | 1 | $6.54 | $0.76 |
| 2026-04-08 13:46 | SELL | SPY 606P 06/30 | 1 | $6.38 | $1.06 |
| 2026-04-08 13:30 | BUY | SPY 575P 06/18 | 1 | $3.19 | $- |
| 2026-04-08 13:30 | BUY | SPY 557P 06/30 | 1 | $3.06 | $- |
| 2026-04-08 13:30 | BUY | SPY 625P 04/30 | 1 | $1.79 | $- |
| 2026-04-08 13:30 | BUY | SPY 625P 04/30 | 1 | $1.79 | $- |
| 2026-04-08 13:30 | BUY | SPY 624P 04/30 | 1 | $1.74 | $- |
| 2026-04-08 13:30 | BUY | SPY 629P 04/30 | 1 | $2.04 | $- |
| 2026-04-08 13:30 | BUY | SPY 629P 04/30 | 1 | $2.04 | $- |
| 2026-04-08 13:30 | BUY | SPY 605P 05/15 | 1 | $2.28 | $- |
| 2026-04-08 13:30 | BUY | SPY 630P 04/17 | 1 | $1.00 | $- |
| 2026-04-08 13:30 | BUY | SPY 552P 06/30 | 1 | $2.85 | $- |
| 2026-04-08 13:30 | BUY | SPY 551P 06/30 | 1 | $2.82 | $- |
| 2026-04-08 13:30 | BUY | SPY 616P 04/30 | 1 | $2.48 | $- |
| 2026-04-08 13:30 | BUY | SPY 610P 05/15 | 1 | $2.65 | $- |
| 2026-04-08 13:30 | BUY | SPY 598P 05/29 | 1 | $2.94 | $- |
| 2026-04-08 13:30 | BUY | SPY 610P 05/15 | 1 | $2.75 | $- |
| 2026-04-08 13:30 | BUY | SPY 610P 05/15 | 1 | $2.62 | $- |
| 2026-04-08 13:30 | BUY | SPY 588P 05/29 | 1 | $2.46 | $- |
| 2026-04-08 13:30 | BUY | SPY 589P 05/29 | 1 | $2.50 | $- |
| 2026-04-08 13:30 | BUY | SPY 570P 06/18 | 1 | $3.10 | $- |
| 2026-04-08 13:30 | BUY | SPY 570P 06/18 | 1 | $3.10 | $- |
| 2026-04-08 13:30 | BUY | SPY 611P 04/30 | 1 | $2.62 | $- |
| 2026-04-08 13:30 | BUY | SPY 630P 04/17 | 1 | $1.00 | $- |
| 2026-04-08 13:30 | BUY | SPY 630P 04/17 | 1 | $1.00 | $- |
| 2026-04-07 13:36 | SELL | SPY 578P 06/30 | 1 | $7.08 | $0.77 |
| 2026-04-06 14:00 | BUY | SPY 630P 04/17 | 1 | $2.41 | $- |
| 2026-04-06 13:57 | BUY | SPY 625P 04/17 | 1 | $2.19 | $- |
| 2026-04-06 13:51 | BUY | SPY 625P 04/17 | 1 | $2.28 | $- |
| 2026-04-06 13:35 | SELL | SPY 582P 06/30 | 1 | $7.26 | $1.07 |
| 2026-04-06 13:30 | BUY | SPY 625P 04/17 | 1 | $2.60 | $- |
| 2026-04-02 13:36 | SELL | SPY 565P 06/30 | 1 | $7.79 | $0.77 |
| 2026-04-01 15:45 | SELL | SPY 580P 06/30 | 1 | $7.35 | $0.75 |
| 2026-04-01 13:32 | BUY | SPY 615P 04/17 | 1 | $2.62 | $- |
| 2026-04-01 13:30 | BUY | SPY 610P 04/17 | 1 | $2.31 | $- |
| 2026-03-31 13:35 | SELL | SPY 557P 06/30 | 1 | $8.03 | $0.75 |
| 2026-03-30 19:11 | BUY | SPY 631P 04/30 | 1 | $18.79 | $- |
| 2026-03-30 13:35 | SELL | SPY 552P 06/30 | 1 | $8.62 | $0.75 |
| 2026-03-27 19:45 | BUY | SPY 625P 05/15 | 1 | $19.25 | $- |
| 2026-03-27 19:04 | BUY | SPY 625P 05/15 | 1 | $18.85 | $- |
| 2026-03-27 19:04 | BUY | SPY 622P 05/29 | 1 | $19.94 | $- |
| 2026-03-27 18:07 | BUY | SPY 625P 05/15 | 1 | $18.50 | $- |
| 2026-03-27 18:05 | BUY | SPY 632P 04/30 | 1 | $17.87 | $- |
| 2026-03-27 18:04 | BUY | SPY 632P 04/30 | 1 | $17.84 | $- |
| 2026-03-27 13:35 | SELL | SPY 551P 06/30 | 1 | $8.72 | $0.75 |
| 2026-03-26 13:35 | SELL | SPY 570P 06/18 | 1 | $7.76 | $0.75 |
| 2026-03-25 13:35 | SELL | SPY 580P 06/18 | 1 | $7.36 | $0.75 |
| 2026-03-24 13:35 | SELL | SPY 570P 06/18 | 1 | $7.76 | $0.75 |
| 2026-03-23 13:35 | SELL | SPY 580P 06/18 | 1 | $7.78 | $1.05 |
| 2026-03-20 13:35 | SELL | SPY 575P 06/18 | 1 | $7.97 | $0.75 |
| 2026-03-18 13:35 | SELL | SPY 590P 06/18 | 1 | $7.92 | $0.75 |
| 2026-03-17 13:35 | SELL | SPY 595P 06/18 | 1 | $7.56 | $1.05 |
| 2026-03-16 13:37 | SELL | SPY 585P 06/18 | 1 | $7.96 | $1.05 |
| 2026-03-12 13:35 | SELL | SPY 585P 06/18 | 1 | $8.35 | $0.70 |
| 2026-03-11 15:28 | SELL | SPY 590P 06/18 | 1 | $8.20 | $0.75 |
| 2026-03-09 19:28 | SELL | SPY 598P 05/29 | 1 | $7.34 | $0.75 |
| 2026-03-06 14:35 | SELL | SPY 588P 05/29 | 1 | $8.12 | $0.75 |
| 2026-03-05 14:36 | SELL | SPY 610P 05/29 | 1 | $6.90 | $0.75 |
| 2026-03-04 14:35 | SELL | SPY 607P 05/29 | 1 | $7.11 | $0.75 |
| 2026-03-03 15:48 | SELL | SPY 589P 05/29 | 1 | $7.91 | $0.75 |
| 2026-03-02 14:35 | SELL | SPY 605P 05/29 | 1 | $7.09 | $0.75 |
| 2026-02-27 19:25 | SELL | SPY 609P 05/29 | 1 | $6.99 | $1.05 |
| 2026-02-26 14:35 | SELL | SPY 622P 05/29 | 1 | $6.63 | $0.70 |
| 2026-02-25 14:35 | SELL | SPY 618P 05/29 | 1 | $6.71 | $0.75 |
| 2026-02-24 14:35 | SELL | SPY 603P 05/29 | 1 | $7.33 | $0.75 |
| 2026-02-23 14:36 | SELL | SPY 615P 05/29 | 1 | $6.96 | $0.75 |
| 2026-02-20 14:37 | SELL | SPY 610P 05/15 | 1 | $6.54 | $0.75 |
| 2026-02-19 14:35 | SELL | SPY 610P 05/15 | 1 | $6.63 | $0.70 |
| 2026-02-18 14:35 | SELL | SPY 615P 05/15 | 1 | $6.88 | $1.05 |
| 2026-02-17 14:38 | SELL | SPY 610P 05/15 | 1 | $6.88 | $0.75 |
| 2026-02-13 14:35 | SELL | SPY 605P 05/15 | 1 | $6.84 | $0.70 |
| 2026-02-12 14:36 | SELL | SPY 625P 05/15 | 1 | $6.27 | $0.75 |
| 2026-02-11 14:36 | SELL | SPY 625P 05/15 | 1 | $6.15 | $0.75 |
| 2026-02-10 14:36 | SELL | SPY 625P 05/15 | 1 | $6.40 | $0.70 |
| 2026-02-09 14:35 | SELL | SPY 620P 05/15 | 1 | $6.78 | $0.75 |
| 2026-02-06 14:35 | SELL | SPY 616P 04/30 | 1 | $6.21 | $0.75 |
| 2026-02-05 14:41 | SELL | SPY 611P 04/30 | 1 | $6.62 | $0.75 |
| 2026-02-04 14:42 | SELL | SPY 624P 04/30 | 1 | $6.16 | $0.75 |
| 2026-02-03 14:35 | SELL | SPY 632P 04/30 | 1 | $5.95 | $0.70 |
| 2026-02-02 19:05 | SELL | SPY 632P 04/30 | 1 | $5.94 | $0.70 |
| 2026-01-30 14:38 | SELL | SPY 625P 04/30 | 1 | $6.13 | $0.70 |
| 2026-01-29 14:31 | SELL | SPY 629P 04/30 | 1 | $6.32 | $0.70 |
| 2026-01-28 14:56 | SELL | SPY 631P 04/30 | 1 | $6.25 | $0.75 |
| 2026-01-28 14:42 | BUY | SPY 698P 04/30 | 1 | $19.00 | $0.70 |
| 2026-01-28 14:31 | SELL | SPY 698P 04/30 | 1 | $18.88 | $0.75 |
| 2026-01-27 14:31 | SELL | SPY 629P 04/30 | 1 | $6.15 | $0.75 |
| 2026-01-26 14:32 | SELL | SPY 625P 04/30 | 1 | $6.08 | $0.75 |
| 2026-01-23 14:36 | SELL | SPY 625P 04/17 | 1 | $5.48 | $0.70 |
| 2026-01-22 15:05 | SELL | SPY 625P 04/17 | 1 | $5.69 | $0.75 |
| 2026-01-21 14:36 | SELL | SPY 610P 04/17 | 1 | $5.97 | $1.05 |
| 2026-01-20 09:35 | SELL | SPY 615P 04/17 | 1 | $6.55 | $0.75 |
| 2026-01-16 14:52 | SELL | SPY 630P 04/17 | 1 | $5.94 | $0.70 |
| 2026-01-15 14:39 | SELL | SPY 630P 04/17 | 1 | $5.89 | $0.75 |
| 2026-01-14 14:46 | SELL | SPY 625P 04/17 | 1 | $6.51 | $1.05 |
| 2026-01-13 16:10 | SELL | SPY 630P 04/17 | 1 | $6.03 | $1.05 |
| 2026-01-12 22:20 | SELL | SPY 630P 04/17 | 1 | $5.59 | $0.75 |