Welcome to cowmoo.trade
cowmoo.trade is a portfolio and trades tracker for cowmoomoo Milk Capital LLC. Entertainment purposes only. No trade recommendations. We are not responsible for any spilt milk.
## Current Positions (02/08/2025, 15:58:25)
| Symbol |
Position |
Avg. Cost |
Market Price |
UnrealizedPnL |
RealizedPnL |
| SPX 250321P05750000 |
-1 |
1750.15 |
0 |
0 |
0 |
| RITM PRB |
200 |
21.4275 |
0 |
0 |
0 |
| RUT 250321P02120000 |
-1 |
1530.79 |
0 |
0 |
0 |
| SPX 250417P05775000 |
-10 |
5438.51 |
0 |
0 |
0 |
| SPX 250321P05725000 |
-1 |
9331.64 |
0 |
0 |
0 |
| SPX 250321P05675000 |
-2 |
3918.07 |
0 |
0 |
0 |
| SPX 250417C06375000 |
-3 |
1983.95 |
0 |
0 |
0 |
| NLY PRF |
3150 |
22.7741 |
0 |
0 |
0 |
| SPX 250620P05475000 |
-2 |
5870.63 |
0 |
0 |
0 |
| BTC.USD |
0.6 |
60178.3 |
0 |
0 |
0 |
| SPX 250620P05450000 |
1 |
8118.72 |
0 |
0 |
0 |
| MPW 250321C00005000 |
-2 |
13.7815 |
0 |
0 |
0 |
| RUT 250321P02170000 |
-1 |
1849.79 |
0 |
0 |
0 |
| RUT 250417C02650000 |
5 |
554.412 |
0 |
0 |
0 |
| MARA |
90 |
40.2596 |
0 |
0 |
0 |
| SPX 250321P05800000 |
2 |
14783.7 |
0 |
0 |
0 |
| MARA 250321P00017000 |
-1 |
149.428 |
0 |
0 |
0 |
| AGNCN |
400 |
25.3175 |
0 |
0 |
0 |
| SPX 250321P05850000 |
-1 |
7042.93 |
0 |
0 |
0 |
| SPX 250516P05775000 |
2 |
8238.72 |
0 |
0 |
0 |
| SPX 250620P05600000 |
1 |
8183.72 |
0 |
0 |
0 |
| SPX 250516P05800000 |
2 |
8352.72 |
0 |
0 |
0 |
| SPX 250620P05300000 |
-2 |
5291.63 |
0 |
0 |
0 |
| SPX 250417P05510000 |
4 |
7617.71 |
0 |
0 |
0 |
| RUTW 250307P02075000 |
1 |
783.616 |
0 |
0 |
0 |
| SPX 250516P04600000 |
1 |
3294.57 |
0 |
0 |
0 |
| VAL 250221C00047500 |
-8 |
188.085 |
0 |
0 |
0 |
| AVGO 250221C00180000 |
-1 |
558.28 |
0 |
0 |
0 |
| SPX 250417P05750000 |
-2 |
5378.63 |
0 |
0 |
0 |
| MPW |
4000 |
8.25352 |
0 |
0 |
0 |
| SPXW 250331P05725000 |
-1 |
4407.7 |
0 |
0 |
0 |
| SPX 250620C06550000 |
2 |
3383.22 |
0 |
0 |
0 |
| VICI 250620P00027500 |
-1 |
65.1302 |
0 |
0 |
0 |
| SPX 250516P04500000 |
1 |
3382.14 |
0 |
0 |
0 |
| RUT 250321P02020000 |
1 |
1251.61 |
0 |
0 |
0 |
| SPX 250516C06475000 |
-2 |
2383.28 |
0 |
0 |
0 |
| RUT 250417P02075000 |
1 |
1520.21 |
0 |
0 |
0 |
| VICI |
200 |
30.8106 |
0 |
0 |
0 |
| SPX 250417P05675000 |
-8 |
4191.88 |
0 |
0 |
0 |
| MARA 250321P00020000 |
-3 |
304.833 |
0 |
0 |
0 |
| RUT 250321P02050000 |
2 |
1257.21 |
0 |
0 |
0 |
| SPX 250321P05350000 |
1 |
5209.13 |
0 |
0 |
0 |
| AVGO 250321C00240000 |
-1 |
444.42 |
0 |
0 |
0 |
| SPX 250321P05400000 |
1 |
5726.54 |
0 |
0 |
0 |
| SPX 250417P05575000 |
2 |
12216.8 |
0 |
0 |
0 |
| MBTH5 |
-7 |
10501.9 |
0 |
0 |
0 |
| BITB 250221C00036000 |
-1 |
1520.1 |
0 |
0 |
0 |
| SPX 250321P05500000 |
1 |
3591.37 |
0 |
0 |
0 |
| SPX 250516P04550000 |
4 |
2691.32 |
0 |
0 |
0 |
| CLDT PRA |
1000 |
20.8457 |
0 |
0 |
0 |
| RUT 250321P02000000 |
1 |
2904.01 |
0 |
0 |
0 |
| SPX 250417C06425000 |
-4 |
1696.53 |
0 |
0 |
0 |
| SPX 250417P05475000 |
1 |
9126.14 |
0 |
0 |
0 |
| RUT 250620C02550000 |
-2 |
2693.78 |
0 |
0 |
0 |
| BABA |
416 |
93.6124 |
0 |
0 |
0 |
| SPX 250620P05510000 |
4 |
7831.58 |
0 |
0 |
0 |
| SPXW 250331P05575000 |
-1 |
4139.7 |
0 |
0 |
0 |
| SPX 250417C06420000 |
-1 |
1538.28 |
0 |
0 |
0 |
| SPX 250417P05500000 |
6 |
5817.05 |
0 |
0 |
0 |
| SPXW 250228P05450000 |
1 |
4847.47 |
0 |
0 |
0 |
| SPX 250516P05920000 |
1 |
14443.7 |
0 |
0 |
0 |
| SPX 250417P05860000 |
2 |
6581.44 |
0 |
0 |
0 |
| SPX 250620P05520000 |
1 |
8068.72 |
0 |
0 |
0 |
| MARA 250228C00018500 |
-1 |
219.433 |
0 |
0 |
0 |
| VAL 250321C00055000 |
-1 |
101.939 |
0 |
0 |
0 |
| SPX 250516P05350000 |
-3 |
6237.97 |
0 |
0 |
0 |
| VICI 250321C00030000 |
-1 |
47.9906 |
0 |
0 |
0 |
| BITB 250221C00044000 |
-1 |
864.975 |
0 |
0 |
0 |
| RUTW 250530P02060000 |
-1 |
2561.79 |
0 |
0 |
0 |
| SPX 250620P04550000 |
1 |
2442.72 |
0 |
0 |
0 |
| RUT 250417P02150000 |
-3 |
2505.79 |
0 |
0 |
0 |
| SPX 250620C06650000 |
1 |
3308.72 |
0 |
0 |
0 |
| SPX 250620P05325000 |
-2 |
5342.63 |
0 |
0 |
0 |
| SPX 250620P05275000 |
-12 |
5373.47 |
0 |
0 |
0 |
| RUTW 250228C02400000 |
1 |
1634.21 |
0 |
0 |
0 |
| RUT 250417P02050000 |
2 |
1409.71 |
0 |
0 |
0 |
| BITB |
928 |
36.6298 |
0 |
0 |
0 |
| SPX 250417P05375000 |
-4 |
3824.64 |
0 |
0 |
0 |
| BABA 250417P00092500 |
-2 |
325.923 |
0 |
0 |
0 |
| SPX 250417P05250000 |
1 |
1623.72 |
0 |
0 |
0 |
| SPX 250516P05275000 |
-2 |
5972.64 |
0 |
0 |
0 |
| SPX 250620C06600000 |
3 |
3097.72 |
0 |
0 |
0 |
| RUT 250620C02650000 |
2 |
1415.72 |
0 |
0 |
0 |
| SPX 250321P05980000 |
1 |
17848.7 |
0 |
0 |
0 |
| RUTW 250307P02175000 |
-1 |
1424.79 |
0 |
0 |
0 |
| BABA 250321C00087500 |
-3 |
310.716 |
0 |
0 |
0 |
| AVGO |
342.639 |
36.1928 |
0 |
0 |
0 |
| RUT 250620P01950000 |
1 |
2136.21 |
0 |
0 |
0 |
| SPX 250321P05985000 |
2 |
16432.2 |
0 |
0 |
0 |
| SPX 250620P04800000 |
1 |
2318.72 |
0 |
0 |
0 |
| NE |
46.32 |
71.4441 |
0 |
0 |
0 |
| SPX 250516C06500000 |
2 |
2127.22 |
0 |
0 |
0 |
| SPXW 250331P05250000 |
2 |
2104.15 |
0 |
0 |
0 |
| MARA 250321C00018000 |
-2 |
249.792 |
0 |
0 |
0 |
| SPX 250417P05225000 |
2 |
1724.22 |
0 |
0 |
0 |
| SPX 250417C06600000 |
2 |
2971.21 |
0 |
0 |
0 |
| SPX 250516P05500000 |
1 |
12087.1 |
0 |
0 |
0 |
| SPX 250620P05590000 |
1 |
8994.72 |
0 |
0 |
0 |
| VICI 250620C00030000 |
-1 |
97.9892 |
0 |
0 |
0 |
| SPX 250417C06475000 |
2 |
3016.71 |
0 |
0 |
0 |
| SPX 250620P04650000 |
5 |
2367.72 |
0 |
0 |
0 |
| RUT 250620P01900000 |
2 |
1823.71 |
0 |
0 |
0 |
| SPX 250516C06600000 |
1 |
2404.72 |
0 |
0 |
0 |
| RUT 250417C02575000 |
-1 |
899.795 |
0 |
0 |
0 |
| SPX 250321P04100000 |
1 |
458.153 |
0 |
0 |
0 |
| VAL 250321C00047500 |
-4 |
282.756 |
0 |
0 |
0 |
| SPX 250516C06525000 |
2 |
2097.72 |
0 |
0 |
0 |
| RUT 250620P02050000 |
-3 |
3420.79 |
0 |
0 |
0 |
| RUTW 250530P01960000 |
1 |
1612.21 |
0 |
0 |
0 |
| AVGO 250228C00160000 |
-1 |
3994.18 |
0 |
0 |
0 |
| MARA 250321C00023000 |
-1 |
131.428 |
0 |
0 |
0 |
| SFL |
1835 |
12.1132 |
0 |
0 |
0 |
| SPX 250321P04200000 |
1 |
530.153 |
0 |
0 |
0 |
| SPX 250516C06450000 |
-2 |
3022.28 |
0 |
0 |
0 |
| SPX 250417C06400000 |
-3 |
2104.95 |
0 |
0 |
0 |
| IMPPP |
301 |
20.6038 |
0 |
0 |
0 |
| SPX 250516P05425000 |
1 |
8904.71 |
0 |
0 |
0 |
| SPX 250620P04725000 |
1 |
2382.72 |
0 |
0 |
0 |
| BABA 250221C00087500 |
-1 |
369.429 |
0 |
0 |
0 |
| MPW 250417C00005500 |
-4 |
15.7915 |
0 |
0 |
0 |
| SPX 250516P05450000 |
-2 |
5237.63 |
0 |
0 |
0 |
| SPX 250321P04075000 |
1 |
371.718 |
0 |
0 |
0 |
| IBCID29120543 |
35 |
845.073 |
0 |
0 |
0 |
| SPX 250620P04625000 |
1 |
2463.72 |
0 |
0 |
0 |
| SPX 250321P05875000 |
-1 |
8721.64 |
0 |
0 |
0 |
| AVGO 250321P00210000 |
-1 |
601.275 |
0 |
0 |
0 |
| SPX 250516C06550000 |
4 |
3380.83 |
0 |
0 |
0 |
| SPX 250516P04975000 |
3 |
2109.05 |
0 |
0 |
0 |
| SPX 250417C06350000 |
-1 |
2093.28 |
0 |
0 |
0 |
| CODI PRC |
600 |
20.9044 |
0 |
0 |
0 |
| RUT 250321C02500000 |
-1 |
833.795 |
0 |
0 |
0 |
| RUTW 250228C02325000 |
-1 |
0 |
0 |
0 |
0 |
| SPX 250516P05025000 |
1 |
2116.72 |
0 |
0 |
0 |
| SPX 250321P04000000 |
1 |
341.718 |
0 |
0 |
0 |
| SPX 250321P04575000 |
1 |
686.718 |
0 |
0 |
0 |
| RUT 250321C02600000 |
-2 |
471.795 |
0 |
0 |
0 |
| BABA 250228C00088000 |
-1 |
326 |
0 |
0 |
0 |
| SPX 250417P04850000 |
1 |
3379.57 |
0 |
0 |
0 |
| SPX 250417C06450000 |
-1 |
1516.28 |
0 |
0 |
0 |
| RUT 250321C02650000 |
3 |
794.194 |
0 |
0 |
0 |
| VAL 250321P00047500 |
-8 |
290.975 |
0 |
0 |
0 |
| SPX 250417P05915000 |
1 |
8911.72 |
0 |
0 |
0 |
| SPX 250516P05530000 |
1 |
10733.7 |
0 |
0 |
0 |
| VAL 250321P00045000 |
-1 |
170.937 |
0 |
0 |
0 |
| SPXW 250331C06325000 |
-1 |
1332.35 |
0 |
0 |
0 |
| DLNG PRB |
1000 |
10.8746 |
0 |
0 |
0 |
| SPX 250516P05550000 |
-4 |
5297.63 |
0 |
0 |
0 |
| RUT 250417P02100000 |
-2 |
2287.76 |
0 |
0 |
0 |
| SPX 250417P05875000 |
1 |
7448.72 |
0 |
0 |
0 |
| BTI |
200 |
29.445 |
0 |
0 |
0 |
| SPX 250417P05900000 |
1 |
7936.72 |
0 |
0 |
0 |
| SPXW 250331P05760000 |
1 |
7255.94 |
0 |
0 |
0 |
| RUT 250417C02450000 |
-3 |
2047.46 |
0 |
0 |
0 |
| SEAL PRB |
1300 |
20.4527 |
0 |
0 |
0 |
| SPX 250620P05710000 |
1 |
8578.72 |
0 |
0 |
0 |
| SPX 250321P05175000 |
1 |
3674.71 |
0 |
0 |
0 |
| SPX 250417P05925000 |
1 |
8827.15 |
0 |
0 |
0 |
| SPX 250321P05125000 |
1 |
3183.71 |
0 |
0 |
0 |
| CMRE PRD |
850 |
22.7169 |
0 |
0 |
0 |
| AVGO 250228C00165000 |
-1 |
3764.83 |
0 |
0 |
0 |
| VAL |
800 |
45.4185 |
0 |
0 |
0 |
| SPX 250516P05575000 |
-4 |
5098.63 |
0 |
0 |
0 |
| AVGO 250321P00205000 |
-1 |
399.281 |
0 |
0 |
0 |
| RUT 250417P02010000 |
2 |
1672.74 |
0 |
0 |
0 |
| SPX 250417P04725000 |
2 |
3393.14 |
0 |
0 |
0 |
| SPX 250516P05600000 |
-3 |
4985.27 |
0 |
0 |
0 |
| MBTG5 |
-3 |
10012.9 |
0 |
0 |
0 |
| RUT 250321P02200000 |
-2 |
3382.3 |
0 |
0 |
0 |
| RUT 250417C02540000 |
-1 |
1246.79 |
0 |
0 |
0 |
| AVGO 250321P00220000 |
-1 |
960.913 |
0 |
0 |
0 |
| SPXW 250228P05850000 |
-1 |
6149.71 |
0 |
0 |
0 |
{
"$schema": "https://vega.github.io/schema/vega-lite/v5.json",
"data": {
"values": [{"x": 0, "y": 537237.625614401}, {"x": 1, "y": 535553.046758401}, {"x": 2, "y": 534253.872514401}, {"x": 3, "y": 528740.095872721}, {"x": 4, "y": 528822.438655121}, {"x": 5, "y": 529023.537791081}, {"x": 6, "y": 528488.503995081}, {"x": 7, "y": 528485.173995081}, {"x": 8, "y": 528632.173041081}, {"x": 9, "y": 532004.921097081}, {"x": 10, "y": 530020.755797081}, {"x": 11, "y": 535494.574074881}, {"x": 12, "y": 536621.757532881}, {"x": 13, "y": 539255.873652881}, {"x": 14, "y": 542783.581153381}, {"x": 15, "y": 543105.086589781}, {"x": 16, "y": 546076.435589781}, {"x": 17, "y": 546716.703539781}, {"x": 18, "y": 543618.238525781}, {"x": 19, "y": 544064.504075781}, {"x": 20, "y": 544197.614503781}, {"x": 21, "y": 541353.456203781}, {"x": 22, "y": 539592.417386421}, {"x": 23, "y": 543834.039516421}, {"x": 24, "y": 544626.735626421}, {"x": 25, "y": 544079.497998901}, {"x": 26, "y": 542197.715750901}, {"x": 27, "y": 543309.842650901}, {"x": 28, "y": 545249.187818901}, {"x": 29, "y": 545141.312118901}, {"x": 30, "y": 548355.743854901}, {"x": 31, "y": 549657.536632901}, {"x": 32, "y": 551932.081448901}, {"x": 33, "y": 552126.733756901}, {"x": 34, "y": 553746.642156901}, {"x": 35, "y": 555228.912478901}, {"x": 36, "y": 555221.260478901}, {"x": 37, "y": 557524.059374101}, {"x": 38, "y": 554740.375172085}, {"x": 39, "y": 556479.369681213}, {"x": 40, "y": 549388.629991213}, {"x": 41, "y": 547319.286691213}, {"x": 42, "y": 548149.452733213}, {"x": 43, "y": 549775.876633213}, {"x": 44, "y": 548636.845733213}, {"x": 45, "y": 551235.785733213}, {"x": 46, "y": 542975.875733213}, {"x": 47, "y": 537238.738883213}, {"x": 48, "y": 517571.506087213}, {"x": 49, "y": 517926.776871213}, {"x": 50, "y": 521268.920611213}, {"x": 51, "y": 513857.851161213}, {"x": 52, "y": 530230.552161213}, {"x": 53, "y": 534381.994061213}, {"x": 54, "y": 537230.130961213}, {"x": 55, "y": 536539.068761213}, {"x": 56, "y": 539155.230861213}, {"x": 57, "y": 548778.143239213}, {"x": 58, "y": 546983.862339213}, {"x": 59, "y": 548843.473289213}, {"x": 60, "y": 550911.986447213}, {"x": 61, "y": 552840.364597213}, {"x": 62, "y": 550004.706647213}, {"x": 63, "y": 550651.887247213}, {"x": 64, "y": 549171.899847213}, {"x": 65, "y": 548380.820647213}, {"x": 66, "y": 551444.288847213}, {"x": 67, "y": 553183.676717213}, {"x": 68, "y": 555466.790257213}, {"x": 69, "y": 555952.562291213}, {"x": 70, "y": 555813.437665213}, {"x": 71, "y": 554750.269705213}, {"x": 72, "y": 557866.633007213}, {"x": 73, "y": 554667.458930013}, {"x": 74, "y": 554252.732141813}, {"x": 75, "y": 555091.868629813}, {"x": 76, "y": 556287.111662013}, {"x": 77, "y": 556279.821662013}, {"x": 78, "y": 556089.919535813}, {"x": 79, "y": 554018.003435813}, {"x": 80, "y": 558775.450824413}, {"x": 81, "y": 559919.897284413}, {"x": 82, "y": 561026.980153613}, {"x": 83, "y": 559242.202955213}, {"x": 84, "y": 551121.501342213}, {"x": 85, "y": 552520.622642213}, {"x": 86, "y": 553757.273663813}, {"x": 87, "y": 553751.236958613}, {"x": 88, "y": 552573.459761013}, {"x": 89, "y": 553994.435569213}, {"x": 90, "y": 557454.017137413}, {"x": 91, "y": 551159.070852013}, {"x": 92, "y": 552951.588010363}, {"x": 93, "y": 552276.114272563}, {"x": 94, "y": 552276.114272563}, {"x": 95, "y": 554821.591947288}, {"x": 96, "y": 555010.013147288}, {"x": 97, "y": 553789.789759088}, {"x": 98, "y": 550203.136188288}, {"x": 99, "y": 550257.769508488}, {"x": 100, "y": 553614.669751288}, {"x": 101, "y": 555952.787215508}, {"x": 102, "y": 558965.272881308}, {"x": 103, "y": 556769.052480338}, {"x": 104, "y": 561888.155580738}, {"x": 105, "y": 561888.155580738}, {"x": 106, "y": 562200.802063118}, {"x": 107, "y": 560036.319745118}, {"x": 108, "y": 557883.004929918}, {"x": 109, "y": 557494.171130718}, {"x": 110, "y": 554870.543111118}, {"x": 111, "y": 553806.605811118}, {"x": 112, "y": 554494.847808678}, {"x": 113, "y": 553383.600991878}, {"x": 114, "y": 545966.451595178}, {"x": 115, "y": 543110.667041238}, {"x": 116, "y": 538595.893446438}, {"x": 117, "y": 544575.584765931}, {"x": 118, "y": 546221.990142091}, {"x": 119, "y": 528418.217324696}, {"x": 120, "y": 522474.008395936}, {"x": 121, "y": 530985.503295936}, {"x": 122, "y": 531037.112845176}, {"x": 123, "y": 528758.823010556}, {"x": 124, "y": 534310.766182556}, {"x": 125, "y": 515957.711305691}, {"x": 126, "y": 487821.046941991}, {"x": 127, "y": 491913.474905591}, {"x": 128, "y": 514019.989305591}, {"x": 129, "y": 508473.391101591}, {"x": 130, "y": 520766.317391591}, {"x": 131, "y": 532702.291238391}, {"x": 132, "y": 532692.407822791}, {"x": 133, "y": 537808.625217991}, {"x": 134, "y": 545526.192117991}, {"x": 135, "y": 546953.560220991}, {"x": 136, "y": 547669.786829391}, {"x": 137, "y": 549190.775837191}, {"x": 138, "y": 545998.670393101}, {"x": 139, "y": 544256.496206501}, {"x": 140, "y": 542557.856206501}, {"x": 141, "y": 542780.756854701}, {"x": 142, "y": 540231.834763701}, {"x": 143, "y": 541364.977363701}, {"x": 144, "y": 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{"x": 173, "y": 556561.202389981}, {"x": 174, "y": 556783.880342181}, {"x": 175, "y": 559491.388444581}, {"x": 176, "y": 560438.587039581}, {"x": 177, "y": 561555.551239581}, {"x": 178, "y": 557551.936018181}, {"x": 179, "y": 557203.968429689}, {"x": 180, "y": 563086.872723689}, {"x": 181, "y": 564366.674054089}, {"x": 182, "y": 563963.782254089}, {"x": 183, "y": 565039.244701352}, {"x": 184, "y": 559262.943164152}, {"x": 185, "y": 562196.934727356}, {"x": 186, "y": 558421.110899956}, {"x": 187, "y": 561952.820179956}, {"x": 188, "y": 567312.436846556}, {"x": 189, "y": 572992.836696556}, {"x": 190, "y": 561267.437196556}, {"x": 191, "y": 566284.315821956}, {"x": 192, "y": 568670.737200956}, {"x": 193, "y": 573144.742792956}, {"x": 194, "y": 574547.273592956}, {"x": 195, "y": 582412.062025556}, {"x": 196, "y": 583777.496667046}, {"x": 197, "y": 579168.912658646}, {"x": 198, "y": 577636.7092326}, {"x": 199, "y": 578937.7687326}, {"x": 200, "y": 578978.54681912}, {"x": 201, "y": 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Trailing 1 Month Trade Log
| Symbol |
Description |
Quantity |
Open or Close |
Trade Price |
Trade Date |
realizedPnL |
| BABA |
ALIBABA GROUP HOLDING-SP ADR |
100 |
O |
88 |
|
0 |
| BABA 250110P00088000 |
BABA 10JAN25 88 P |
1 |
C |
0 |
|
0 |
| SPX 250321P05325000 |
SPX 21MAR25 5325 P |
-1 |
C |
47.08 |
20250110;113712 |
1562.58 |
| SPX 250321P05725000 |
SPX 21MAR25 5725 P |
2 |
C |
114.82 |
20250110;113712 |
0 |
| SPX 250321P05900000 |
SPX 21MAR25 5900 P |
-1 |
C |
175.81 |
20250110;113712 |
5400.58 |
| SPXW 250228P05475000 |
SPXW 28FEB25 5475 P |
1 |
O |
44.89 |
20250110;114102 |
0 |
| SPXW 250228P05625000 |
SPXW 28FEB25 5625 P |
-2 |
O |
68.46 |
20250110;114102 |
0 |
| SPXW 250228P05800000 |
SPXW 28FEB25 5800 P |
1 |
O |
114.98 |
20250110;114102 |
0 |
| SPX 250321P05475000 |
SPX 21MAR25 5475 P |
-1 |
C |
62.54 |
20250110;114416 |
712.483 |
| SPX 250321P05675000 |
SPX 21MAR25 5675 P |
1 |
C |
98.59 |
20250110;114416 |
0 |
| SPX 250321C06375000 |
SPX 21MAR25 6375 C |
1 |
C |
7.01 |
20250110;114510 |
2280.48 |
| SPX 250321C06550000 |
SPX 21MAR25 6550 C |
-1 |
C |
2.11 |
20250110;114510 |
0 |
| SPX 250221P05375000 |
SPX 21FEB25 5375 P |
1 |
O |
27.34 |
20250110;115756 |
0 |
| SPX 250221P05650000 |
SPX 21FEB25 5650 P |
-2 |
O |
64.02 |
20250110;115756 |
0 |
| SPX 250221P05850000 |
SPX 21FEB25 5850 P |
1 |
O |
124.75 |
20250110;115756 |
0 |
| SPX 250221P05375000 |
SPX 21FEB25 5375 P |
1 |
O |
27.4 |
20250110;115808 |
0 |
| SPX 250221P05650000 |
SPX 21FEB25 5650 P |
-2 |
O |
64.09 |
20250110;115808 |
0 |
| SPX 250221P05850000 |
SPX 21FEB25 5850 P |
1 |
O |
124.88 |
20250110;115808 |
0 |
| RUT 250321P01950000 |
RUT 21MAR25 1950 P |
1 |
O |
23.64 |
20250110;120558 |
0 |
| RUT 250321P02100000 |
RUT 21MAR25 2100 P |
-2 |
O |
54.18 |
20250110;120558 |
0 |
| RUT 250321P02250000 |
RUT 21MAR25 2250 P |
1 |
C |
118.47 |
20250110;120558 |
-7453.4 |
| RUTW 250228C02325000 |
RUTW 28FEB25 2325 C |
-1 |
O |
20.9 |
20250110;120838 |
0 |
| RUTW 250228C02400000 |
RUTW 28FEB25 2400 C |
1 |
O |
9.6 |
20250110;120838 |
0 |
| SPX 250321P05350000 |
SPX 21MAR25 5350 P |
1 |
O |
49.94 |
20250110;121700 |
213.422 |
| SPX 250321P05625000 |
SPX 21MAR25 5625 P |
-2 |
O |
91.47 |
20250110;121700 |
0 |
| SPX 250321P05850000 |
SPX 21MAR25 5850 P |
1 |
C |
156.55 |
20250110;121700 |
-11624.8 |
| MARA 250228C00018500 |
MARA 28FEB25 18.5 C |
-1 |
O |
2.2 |
20250110;122221 |
0 |
| AVGO 250221P00192000 |
AVGO 21FEB25 192 P |
1 |
C |
1.87 |
20250110;150421 |
137.306 |
| AVGO 250221P00200000 |
AVGO 21FEB25 200 P |
-1 |
O |
3.01 |
20250110;150421 |
0 |
| SPX 250321P05375000 |
SPX 21MAR25 5375 P |
-1 |
C |
54.23 |
20250113;100207 |
1504.58 |
| SPX 250321P05625000 |
SPX 21MAR25 5625 P |
2 |
C |
95.42 |
20250113;100207 |
-795.443 |
| SPX 250321P05700000 |
SPX 21MAR25 5700 P |
-1 |
C |
113.96 |
20250113;100207 |
4608.58 |
| RUTW 250228C02325000 |
RUTW 28FEB25 2325 C |
-1 |
O |
19.27 |
20250113;101048 |
0 |
| RUTW 250228C02400000 |
RUTW 28FEB25 2400 C |
1 |
O |
8.51 |
20250113;101048 |
0 |
| SPXW 250228P05425000 |
SPXW 28FEB25 5425 P |
-1 |
C |
41.67 |
20250113;101514 |
1743.72 |
| SPXW 250228P05625000 |
SPXW 28FEB25 5625 P |
1 |
C |
74.03 |
20250113;101514 |
-559.932 |
| SPXW 250228P05725000 |
SPXW 28FEB25 5725 P |
1 |
C |
99.98 |
20250113;101514 |
-3027.93 |
| SPXW 250228P05800000 |
SPXW 28FEB25 5800 P |
-1 |
C |
125.44 |
20250113;101514 |
1042.72 |
| SPX 250321P05200000 |
SPX 21MAR25 5200 P |
1 |
O |
37.71 |
20250113;101711 |
0 |
| SPX 250321P05550000 |
SPX 21MAR25 5550 P |
-2 |
O |
80.33 |
20250113;101711 |
0 |
| SPX 250321P05800000 |
SPX 21MAR25 5800 P |
1 |
O |
145.9 |
20250113;101711 |
0 |
| SPXW 250228P05425000 |
SPXW 28FEB25 5425 P |
-1 |
O |
42.27 |
20250113;102611 |
0 |
| SPXW 250228P05625000 |
SPXW 28FEB25 5625 P |
1 |
C |
75.37 |
20250113;102611 |
-693.932 |
| SPXW 250228P05725000 |
SPXW 28FEB25 5725 P |
1 |
O |
101.86 |
20250113;102611 |
0 |
| SPXW 250228P05800000 |
SPXW 28FEB25 5800 P |
-1 |
O |
127.96 |
20250113;102611 |
0 |
| SPX 250321P05175000 |
SPX 21MAR25 5175 P |
1 |
O |
36.73 |
20250113;102800 |
0 |
| SPX 250321P05525000 |
SPX 21MAR25 5525 P |
-2 |
O |
77.81 |
20250113;102800 |
0 |
| SPX 250321P05800000 |
SPX 21MAR25 5800 P |
1 |
O |
149.74 |
20250113;102800 |
0 |
| RUTW 250228C02300000 |
RUTW 28FEB25 2300 C |
-1 |
O |
23.4 |
20250113;103001 |
0 |
| RUTW 250228C02400000 |
RUTW 28FEB25 2400 C |
1 |
O |
8 |
20250113;103001 |
0 |
| SPX 250221C06350000 |
SPX 21FEB25 6350 C |
1 |
C |
1.55 |
20250113;103810 |
148.583 |
| SPX 250221C06500000 |
SPX 21FEB25 6500 C |
-1 |
C |
0.4 |
20250113;103813 |
-1986.33 |
| SPXW 250228C06375000 |
SPXW 28FEB25 6375 C |
1 |
C |
2.09 |
20250113;104040 |
664.723 |
| SPXW 250228C06440000 |
SPXW 28FEB25 6440 C |
-1 |
C |
1.24 |
20250113;104040 |
-2056.28 |
| SPXW 250228C06275000 |
SPXW 28FEB25 6275 C |
1 |
C |
5.04 |
20250113;104325 |
484.723 |
| SPXW 250228C06400000 |
SPXW 28FEB25 6400 C |
-1 |
C |
1.69 |
20250113;104325 |
-2496.28 |
| SPXW 250228P05500000 |
SPXW 28FEB25 5500 P |
-1 |
C |
45.98 |
20250113;104757 |
-954.563 |
| SPXW 250228P05575000 |
SPXW 28FEB25 5575 P |
1 |
C |
57.86 |
20250113;104757 |
-2139.28 |
| SPXW 250228P05800000 |
SPXW 28FEB25 5800 P |
1 |
C |
115.7 |
20250113;104757 |
1222.72 |
| SPXW 250228P05870000 |
SPXW 28FEB25 5870 P |
-1 |
C |
144.18 |
20250113;104757 |
1768.72 |
| SPXW 250228C06325000 |
SPXW 28FEB25 6325 C |
1 |
C |
3.35 |
20250113;104916 |
293.723 |
| SPXW 250228C06400000 |
SPXW 28FEB25 6400 C |
-1 |
C |
1.75 |
20250113;104916 |
-2450.28 |
| SPXW 250228P05450000 |
SPXW 28FEB25 5450 P |
-1 |
C |
41.28 |
20250113;105507 |
0 |
| SPXW 250228P05575000 |
SPXW 28FEB25 5575 P |
1 |
O |
59.46 |
20250113;105507 |
250.273 |
| SPXW 250228P05800000 |
SPXW 28FEB25 5800 P |
1 |
O |
118.63 |
20250113;105507 |
0 |
| SPXW 250228P05855000 |
SPXW 28FEB25 5855 P |
-1 |
C |
140.51 |
20250113;105507 |
1955.72 |
| SPX 250321P05150000 |
SPX 21MAR25 5150 P |
1 |
O |
32.86 |
20250113;105850 |
0 |
| SPX 250321P05525000 |
SPX 21MAR25 5525 P |
-2 |
O |
73.63 |
20250113;105850 |
0 |
| SPX 250321P05740000 |
SPX 21MAR25 5740 P |
1 |
O |
122.85 |
20250113;105850 |
0 |
| SPX 250417P04900000 |
SPX 17APR25 4900 P |
1 |
O |
33.03 |
20250113;111403 |
0 |
| SPX 250417P05325000 |
SPX 17APR25 5325 P |
-2 |
O |
67.38 |
20250113;111403 |
0 |
| SPX 250417P05575000 |
SPX 17APR25 5575 P |
1 |
O |
107.13 |
20250113;111403 |
0 |
| SPX 250321P05375000 |
SPX 21MAR25 5375 P |
-1 |
C |
54.18 |
20250113;111503 |
1261.58 |
| SPX 250321P05525000 |
SPX 21MAR25 5525 P |
1 |
C |
75.86 |
20250113;111503 |
191.929 |
| SPX 250321P05875000 |
SPX 21MAR25 5875 P |
1 |
C |
176.18 |
20250113;111503 |
-9687.07 |
| SPX 250321P05900000 |
SPX 21MAR25 5900 P |
-1 |
C |
187.51 |
20250113;111503 |
8768.58 |
| VAL 250117P00042500 |
VAL 17JAN25 42.5 P |
1 |
C |
0.12 |
20250113;114915 |
143.183 |
| VAL 250221P00042500 |
VAL 21FEB25 42.5 P |
-1 |
O |
1.37 |
20250113;114915 |
0 |
| VAL 250117P00042500 |
VAL 17JAN25 42.5 P |
1 |
C |
0.15 |
20250113;114926 |
140.183 |
| VAL 250221P00042500 |
VAL 21FEB25 42.5 P |
-1 |
O |
1.45 |
20250113;114926 |
0 |
| RUT 250321C02350000 |
RUT 21MAR25 2350 C |
-1 |
O |
23.41 |
20250113;115245 |
0 |
| RUT 250321C02450000 |
RUT 21MAR25 2450 C |
1 |
C |
9.66 |
20250113;115245 |
2351.61 |
| RUT 250321C02500000 |
RUT 21MAR25 2500 C |
1 |
C |
6.26 |
20250113;115344 |
701.604 |
| RUT 250321C02550000 |
RUT 21MAR25 2550 C |
-1 |
C |
4.11 |
20250113;115344 |
0 |
| SPX 250321P05125000 |
SPX 21MAR25 5125 P |
1 |
O |
31.82 |
20250113;120606 |
0 |
| SPX 250321P05525000 |
SPX 21MAR25 5525 P |
-2 |
O |
75.76 |
20250113;120606 |
0 |
| SPX 250321P05785000 |
SPX 21MAR25 5785 P |
1 |
O |
141.6 |
20250113;120606 |
0 |
| SPX 250221P05375000 |
SPX 21FEB25 5375 P |
-1 |
C |
24.19 |
20250113;132159 |
0 |
| SPX 250221P05650000 |
SPX 21FEB25 5650 P |
1 |
C |
60.62 |
20250113;132159 |
336.928 |
| SPX 250221P05725000 |
SPX 21FEB25 5725 P |
1 |
C |
79.02 |
20250113;132159 |
-1936.17 |
| SPX 250221P05885000 |
SPX 21FEB25 5885 P |
-1 |
C |
139.05 |
20250113;132159 |
4334.58 |
| SPXW 250131P05450000 |
SPXW 31JAN25 5450 P |
-1 |
C |
11.7 |
20250113;132626 |
-2083.28 |
| SPXW 250131P05725000 |
SPXW 31JAN25 5725 P |
1 |
C |
51.09 |
20250113;132626 |
935.718 |
| SPXW 250131P05850000 |
SPXW 31JAN25 5850 P |
1 |
C |
97.18 |
20250113;132626 |
-3706.93 |
| SPXW 250131P05975000 |
SPXW 31JAN25 5975 P |
-1 |
C |
172.32 |
20250113;132626 |
5494.72 |
| SPX 250321P05100000 |
SPX 21MAR25 5100 P |
1 |
O |
26.72 |
20250113;132858 |
0 |
| SPX 250321P05500000 |
SPX 21MAR25 5500 P |
-2 |
O |
63.6 |
20250113;132858 |
0 |
| SPX 250321P05675000 |
SPX 21MAR25 5675 P |
1 |
C |
97.03 |
20250113;132858 |
0 |
| SPX 250417P05025000 |
SPX 17APR25 5025 P |
-1 |
C |
35.44 |
20250113;133132 |
483.583 |
| SPX 250417P05275000 |
SPX 17APR25 5275 P |
2 |
C |
54.56 |
20250113;133132 |
0 |
| SPX 250417P05525000 |
SPX 17APR25 5525 P |
-1 |
C |
87.03 |
20250113;133132 |
2490.58 |
| SPX 250516P04500000 |
SPX 16MAY25 4500 P |
1 |
O |
23.32 |
20250113;133617 |
0 |
| SPX 250516P05200000 |
SPX 16MAY25 5200 P |
-2 |
O |
62.5 |
20250113;133617 |
0 |
| SPX 250516P05450000 |
SPX 16MAY25 5450 P |
1 |
O |
93.38 |
20250113;133617 |
0 |
| SPX 250221P05375000 |
SPX 21FEB25 5375 P |
-1 |
C |
23.29 |
20250113;133802 |
-732.843 |
| SPX 250221P05650000 |
SPX 21FEB25 5650 P |
1 |
C |
58.41 |
20250113;133802 |
557.928 |
| SPX 250221P05725000 |
SPX 21FEB25 5725 P |
1 |
O |
76.37 |
20250113;133802 |
0 |
| SPX 250221P05885000 |
SPX 21FEB25 5885 P |
-1 |
O |
134.94 |
20250113;133802 |
0 |
| SPX 250417P04800000 |
SPX 17APR25 4800 P |
-1 |
C |
24.94 |
20250113;134451 |
909.578 |
| SPX 250417P05275000 |
SPX 17APR25 5275 P |
1 |
C |
54.71 |
20250113;134451 |
-571.793 |
| SPX 250417P05300000 |
SPX 17APR25 5300 P |
1 |
C |
57.21 |
20250113;134451 |
0 |
| SPX 250417P05525000 |
SPX 17APR25 5525 P |
-1 |
C |
87.28 |
20250113;134451 |
2526.58 |
| SPX 250516P04500000 |
SPX 16MAY25 4500 P |
1 |
O |
23.5 |
20250113;134743 |
0 |
| SPX 250516P05200000 |
SPX 16MAY25 5200 P |
-2 |
O |
62.96 |
20250113;134743 |
0 |
| SPX 250516P05530000 |
SPX 16MAY25 5530 P |
1 |
O |
107.32 |
20250113;134743 |
0 |
| SPX 250417P04800000 |
SPX 17APR25 4800 P |
-1 |
C |
24.39 |
20250113;135314 |
853.578 |
| SPX 250417P05275000 |
SPX 17APR25 5275 P |
1 |
C |
53.47 |
20250113;135314 |
-447.793 |
| SPX 250417P05300000 |
SPX 17APR25 5300 P |
1 |
C |
55.97 |
20250113;135314 |
0 |
| SPX 250417P05580000 |
SPX 17APR25 5580 P |
-1 |
C |
95.2 |
20250113;135314 |
2594.58 |
| VAL 250117C00047500 |
VAL 17JAN25 47.5 C |
1 |
C |
0.65 |
20250113;135434 |
40.2821 |
| MARA 250221C00020000 |
MARA 21FEB25 20 C |
1 |
C |
1.14 |
20250113;135928 |
44.7406 |
| MARA 250321C00018000 |
MARA 21MAR25 18 C |
-1 |
O |
2.5 |
20250113;135928 |
0 |
| MARA 250221C00020000 |
MARA 21FEB25 20 C |
1 |
C |
1.14 |
20250113;135936 |
42.6006 |
| MARA 250321C00018000 |
MARA 21MAR25 18 C |
-1 |
O |
2.51 |
20250113;135936 |
0 |
| BABA 250131C00087000 |
BABA 31JAN25 87 C |
1 |
C |
0.74 |
20250113;140329 |
78.7364 |
| BABA 250321C00087500 |
BABA 21MAR25 87.5 C |
-1 |
O |
3.11 |
20250113;140329 |
0 |
| BABA 250221C00095000 |
BABA 21FEB25 95 C |
1 |
C |
0.9 |
20250113;140459 |
128.879 |
| BABA 250321C00087500 |
BABA 21MAR25 87.5 C |
-1 |
O |
3.12 |
20250113;140510 |
0 |
| BABA 250221C00092500 |
BABA 21FEB25 92.5 C |
1 |
C |
1.11 |
20250113;140518 |
127.738 |
| BABA 250221C00090000 |
BABA 21FEB25 90 C |
1 |
C |
1.44 |
20250113;140615 |
159.737 |
| BABA 250321C00087500 |
BABA 21MAR25 87.5 C |
-1 |
O |
3.12 |
20250113;140620 |
0 |
| SPX 250221P05850000 |
SPX 21FEB25 5850 P |
-1 |
C |
115.36 |
20250113;144706 |
0 |
| SPX 250221P05875000 |
SPX 21FEB25 5875 P |
1 |
C |
125.58 |
20250113;144706 |
-6713.07 |
| SPX 250221P05885000 |
SPX 21FEB25 5885 P |
1 |
C |
130.11 |
20250113;144706 |
479.579 |
| SPX 250221P05925000 |
SPX 21FEB25 5925 P |
-1 |
C |
149.38 |
20250113;144706 |
3180.05 |
| SPXW 250228P05475000 |
SPXW 28FEB25 5475 P |
-1 |
C |
38.79 |
20250113;144836 |
-613.381 |
| SPXW 250228P05750000 |
SPXW 28FEB25 5750 P |
2 |
C |
91.07 |
20250113;144836 |
-5662.28 |
| SPXW 250228P05925000 |
SPXW 28FEB25 5925 P |
-1 |
C |
159.75 |
20250113;144836 |
116.346 |
| SPX 250516P04625000 |
SPX 16MAY25 4625 P |
1 |
O |
27.12 |
20250113;145613 |
0 |
| SPX 250516P05200000 |
SPX 16MAY25 5200 P |
-2 |
O |
62.05 |
20250113;145613 |
0 |
| SPX 250516P05425000 |
SPX 16MAY25 5425 P |
1 |
O |
89.03 |
20250113;145613 |
0 |
| SPX 250417P05025000 |
SPX 17APR25 5025 P |
-1 |
C |
33.14 |
20250113;155541 |
243.583 |
| SPX 250417P05250000 |
SPX 17APR25 5250 P |
1 |
C |
48.81 |
20250113;155541 |
-369.072 |
| SPX 250417P05300000 |
SPX 17APR25 5300 P |
1 |
C |
53.31 |
20250113;155541 |
0 |
| SPX 250417P05525000 |
SPX 17APR25 5525 P |
-1 |
C |
81.53 |
20250113;155541 |
3102.58 |
| SPX 250516P04675000 |
SPX 16MAY25 4675 P |
1 |
O |
28.53 |
20250113;155951 |
0 |
| SPX 250516P05200000 |
SPX 16MAY25 5200 P |
-2 |
O |
60.89 |
20250113;155951 |
0 |
| SPX 250516P05450000 |
SPX 16MAY25 5450 P |
1 |
O |
91 |
20250113;155951 |
0 |
| SPX 250321P05375000 |
SPX 21MAR25 5375 P |
-1 |
C |
39.74 |
20250114;104119 |
-242.417 |
| SPX 250321P05550000 |
SPX 21MAR25 5550 P |
1 |
C |
60.46 |
20250114;104119 |
1983.93 |
| SPX 250321P05875000 |
SPX 21MAR25 5875 P |
1 |
C |
141.18 |
20250114;104119 |
-6187.07 |
| SPX 250321P05925000 |
SPX 21MAR25 5925 P |
-1 |
C |
161.75 |
20250114;104119 |
5182.48 |
| SPXW 250131P05400000 |
SPXW 31JAN25 5400 P |
-1 |
C |
6.39 |
20250114;104528 |
-2128.28 |
| SPXW 250131P05700000 |
SPXW 31JAN25 5700 P |
1 |
C |
31.55 |
20250114;104528 |
2311.07 |
| SPXW 250131P05850000 |
SPXW 31JAN25 5850 P |
1 |
C |
73.96 |
20250114;104528 |
-2453.93 |
| SPXW 250131P05925000 |
SPXW 31JAN25 5925 P |
-1 |
C |
109.32 |
20250114;104528 |
0 |
| SPX 250321C06300000 |
SPX 21MAR25 6300 C |
1 |
C |
12.02 |
20250114;105410 |
791.578 |
| SPX 250321C06550000 |
SPX 21MAR25 6550 C |
-1 |
C |
1.9 |
20250114;105410 |
0 |
| SPX 250321P05400000 |
SPX 21MAR25 5400 P |
-1 |
C |
42.67 |
20250114;105410 |
0 |
| SPX 250321P05550000 |
SPX 21MAR25 5550 P |
1 |
C |
61.35 |
20250114;105410 |
1894.93 |
| SPXW 250131P05375000 |
SPXW 31JAN25 5375 P |
1 |
C |
6.3 |
20250114;105608 |
431.723 |
| SPX 250117P05400000 |
SPX 17JAN25 5400 P |
-1 |
C |
0.6 |
20250114;105616 |
-2097.43 |
| SPX 250117P05400000 |
SPX 17JAN25 5400 P |
-1 |
C |
0.55 |
20250114;105705 |
-2098.43 |
| SPX 250321C06325000 |
SPX 21MAR25 6325 C |
1 |
C |
9.42 |
20250114;110109 |
639.578 |
| SPX 250321C06550000 |
SPX 21MAR25 6550 C |
-1 |
C |
1.82 |
20250114;110109 |
-1701.35 |
| SPX 250321P05400000 |
SPX 21MAR25 5400 P |
-1 |
C |
44.59 |
20250114;110109 |
0 |
| SPX 250321P05550000 |
SPX 21MAR25 5550 P |
1 |
O |
63.99 |
20250114;110109 |
0 |
| SPX 250321P03875000 |
SPX 21MAR25 3875 P |
1 |
O |
4.5 |
20250114;110410 |
0 |
| SPX 250321P05425000 |
SPX 21MAR25 5425 P |
-1 |
C |
51.1 |
20250114;115217 |
385.579 |
| SPX 250321P05525000 |
SPX 21MAR25 5525 P |
2 |
C |
64.9 |
20250114;115217 |
2158.56 |
| SPX 250321P05550000 |
SPX 21MAR25 5550 P |
-1 |
C |
68.95 |
20250114;115217 |
492.579 |
| SPX 250516P04550000 |
SPX 16MAY25 4550 P |
1 |
O |
25.05 |
20250114;115824 |
0 |
| SPX 250516P05250000 |
SPX 16MAY25 5250 P |
-2 |
O |
68.61 |
20250114;115824 |
0 |
| SPX 250516P05550000 |
SPX 16MAY25 5550 P |
1 |
O |
112.52 |
20250114;115824 |
0 |
| SPX 250321P05425000 |
SPX 21MAR25 5425 P |
-1 |
O |
53.4 |
20250114;120135 |
0 |
| SPX 250321P05525000 |
SPX 21MAR25 5525 P |
2 |
C |
67.7 |
20250114;120135 |
1393.56 |
| SPX 250321P05550000 |
SPX 21MAR25 5550 P |
-1 |
O |
71.9 |
20250114;120135 |
0 |
| SPX 250321P03875000 |
SPX 21MAR25 3875 P |
-1 |
C |
4.7 |
20250114;121242 |
16.5785 |
| SPX 250321P05525000 |
SPX 21MAR25 5525 P |
1 |
C |
65.32 |
20250114;121242 |
1040.93 |
| SPX 250321P05725000 |
SPX 21MAR25 5725 P |
1 |
C |
107.59 |
20250114;121242 |
0 |
| SPX 250321P05975000 |
SPX 21MAR25 5975 P |
-1 |
C |
207.26 |
20250114;121242 |
4245.58 |
| SPX 250516P04550000 |
SPX 16MAY25 4550 P |
1 |
O |
24.7 |
20250114;121409 |
0 |
| SPX 250516P05250000 |
SPX 16MAY25 5250 P |
-2 |
O |
67.44 |
20250114;121409 |
0 |
| SPX 250516P05550000 |
SPX 16MAY25 5550 P |
1 |
O |
110.53 |
20250114;121409 |
0 |
| SPX 250516P04550000 |
SPX 16MAY25 4550 P |
1 |
O |
24.8 |
20250114;121428 |
0 |
| SPX 250516P05250000 |
SPX 16MAY25 5250 P |
-2 |
O |
67.71 |
20250114;121428 |
0 |
| SPX 250516P05550000 |
SPX 16MAY25 5550 P |
1 |
O |
110.92 |
20250114;121428 |
0 |
| SPX 250417P04850000 |
SPX 17APR25 4850 P |
-1 |
C |
26.08 |
20250114;122951 |
572.578 |
| SPX 250417P05300000 |
SPX 17APR25 5300 P |
2 |
C |
55.78 |
20250114;122951 |
0 |
| SPX 250417P05580000 |
SPX 17APR25 5580 P |
-1 |
C |
95.53 |
20250114;122951 |
2735.58 |
| SPX 250516P04550000 |
SPX 16MAY25 4550 P |
1 |
O |
25.2 |
20250114;123211 |
0 |
| SPX 250516P05250000 |
SPX 16MAY25 5250 P |
-2 |
O |
68.71 |
20250114;123211 |
0 |
| SPX 250516P05550000 |
SPX 16MAY25 5550 P |
1 |
O |
112.42 |
20250114;123211 |
0 |
| SPX 250417P04800000 |
SPX 17APR25 4800 P |
-1 |
C |
21.2 |
20250114;135414 |
205.578 |
| SPX 250417P05250000 |
SPX 17APR25 5250 P |
1 |
C |
44.56 |
20250114;135414 |
55.9285 |
| SPX 250417P05300000 |
SPX 17APR25 5300 P |
1 |
C |
48.87 |
20250114;135414 |
-133.214 |
| SPX 250417P05580000 |
SPX 17APR25 5580 P |
-1 |
C |
84.08 |
20250114;135414 |
1467.58 |
| SPX 250516P04550000 |
SPX 16MAY25 4550 P |
1 |
O |
22 |
20250114;135555 |
0 |
| SPX 250516P05250000 |
SPX 16MAY25 5250 P |
-2 |
O |
60 |
20250114;135555 |
0 |
| SPX 250516P05525000 |
SPX 16MAY25 5525 P |
1 |
O |
94.6 |
20250114;135555 |
0 |
| RUT 250321C02450000 |
RUT 21MAR25 2450 C |
1 |
C |
18.48 |
20250115;105812 |
734.596 |
| RUT 250321C02600000 |
RUT 21MAR25 2600 C |
-1 |
C |
4.75 |
20250115;105812 |
0 |
| SPX 250321P05100000 |
SPX 21MAR25 5100 P |
-1 |
C |
15.09 |
20250115;110218 |
-1166.43 |
| SPX 250321P05550000 |
SPX 21MAR25 5550 P |
1 |
C |
40.86 |
20250115;110218 |
3100.57 |
| SPX 250321P05725000 |
SPX 21MAR25 5725 P |
1 |
C |
64.52 |
20250115;110218 |
0 |
| SPX 250321P05915000 |
SPX 21MAR25 5915 P |
-1 |
C |
110.59 |
20250115;110218 |
-1924.42 |
| RUT 250321C02420000 |
RUT 21MAR25 2420 C |
1 |
C |
24.06 |
20250115;110455 |
1558.6 |
| RUT 250321C02600000 |
RUT 21MAR25 2600 C |
-1 |
C |
4.66 |
20250115;110455 |
0 |
| RUT 250321P02050000 |
RUT 21MAR25 2050 P |
1 |
O |
17.97 |
20250115;111126 |
0 |
| RUT 250321P02150000 |
RUT 21MAR25 2150 P |
-1 |
C |
34.42 |
20250115;111126 |
693.593 |
| SPX 250516P04850000 |
SPX 16MAY25 4850 P |
-1 |
C |
26.2 |
20250115;111448 |
106.572 |
| SPX 250516P05250000 |
SPX 16MAY25 5250 P |
2 |
C |
47.39 |
20250115;111448 |
4238.54 |
| SPX 250516P05575000 |
SPX 16MAY25 5575 P |
-1 |
C |
81.38 |
20250115;111448 |
724.572 |
| SPX 250321P05150000 |
SPX 21MAR25 5150 P |
-1 |
C |
16.87 |
20250115;111847 |
-1602.43 |
| SPX 250321P05500000 |
SPX 21MAR25 5500 P |
2 |
C |
37.57 |
20250115;111847 |
5200.54 |
| SPX 250321P05740000 |
SPX 21MAR25 5740 P |
-1 |
C |
70.27 |
20250115;111847 |
-5261.43 |
| SPX 250321P05200000 |
SPX 21MAR25 5200 P |
-1 |
C |
18.2 |
20250115;112401 |
-1954.43 |
| SPX 250321P05500000 |
SPX 21MAR25 5500 P |
2 |
O |
35.9 |
20250115;112401 |
0 |
| SPX 250321P05740000 |
SPX 21MAR25 5740 P |
-1 |
O |
67 |
20250115;112401 |
0 |
| RUT 250321C02420000 |
RUT 21MAR25 2420 C |
1 |
C |
24.21 |
20250115;112945 |
-340.436 |
| RUT 250321C02600000 |
RUT 21MAR25 2600 C |
-1 |
C |
4.75 |
20250115;112945 |
-341.211 |
| RUT 250221P02000000 |
RUT 21FEB25 2000 P |
-1 |
C |
5.4 |
20250115;113220 |
0 |
| RUT 250221P02150000 |
RUT 21FEB25 2150 P |
1 |
C |
21.28 |
20250115;113220 |
2142.6 |
| RUT 250321C02450000 |
RUT 21MAR25 2450 C |
1 |
C |
17.58 |
20250115;113521 |
194.564 |
| RUT 250321C02550000 |
RUT 21MAR25 2550 C |
-1 |
C |
6.95 |
20250115;113521 |
-416.865 |
| SPX 250321P05425000 |
SPX 21MAR25 5425 P |
1 |
C |
32 |
20250115;114748 |
2136.57 |
| SPX 250321P05700000 |
SPX 21MAR25 5700 P |
-2 |
O |
64.31 |
20250115;114748 |
0 |
| SPX 250321P05915000 |
SPX 21MAR25 5915 P |
1 |
O |
118.07 |
20250115;114748 |
1924.42 |
| SPXW 250131P05400000 |
SPXW 31JAN25 5400 P |
-1 |
C |
3.55 |
20250115;114958 |
-4132.56 |
| SPXW 250131P05700000 |
SPXW 31JAN25 5700 P |
1 |
C |
16.25 |
20250115;114958 |
3688.06 |
| SPXW 250131P05850000 |
SPXW 31JAN25 5850 P |
1 |
C |
42.3 |
20250115;114958 |
712.058 |
| SPXW 250131P05925000 |
SPXW 31JAN25 5925 P |
-1 |
C |
67.4 |
20250115;114958 |
-7903.13 |
| SPX 250221P05425000 |
SPX 21FEB25 5425 P |
-1 |
C |
12.5 |
20250115;120755 |
-1679.43 |
| SPX 250221P05650000 |
SPX 21FEB25 5650 P |
2 |
C |
28.04 |
20250115;120755 |
7204.54 |
| SPX 250221P05850000 |
SPX 21FEB25 5850 P |
-1 |
C |
63.78 |
20250115;120755 |
-7055.85 |
| SPXW 250131P05400000 |
SPXW 31JAN25 5400 P |
-1 |
C |
3.35 |
20250115;121023 |
-5145.57 |
| SPXW 250131P05700000 |
SPXW 31JAN25 5700 P |
1 |
C |
15.1 |
20250115;121023 |
3803.06 |
| SPX 250221P05875000 |
SPX 21FEB25 5875 P |
1 |
C |
71.1 |
20250115;121036 |
-1265.07 |
| SPXW 250131P05875000 |
SPXW 31JAN25 5875 P |
-1 |
C |
46.3 |
20250115;121036 |
-8489.22 |
| SPX 250321P05475000 |
SPX 21MAR25 5475 P |
-1 |
C |
34.93 |
20250115;122144 |
102.572 |
| SPX 250321P05700000 |
SPX 21MAR25 5700 P |
1 |
C |
62.23 |
20250115;122144 |
204.915 |
| SPX 250321P05725000 |
SPX 21MAR25 5725 P |
1 |
C |
66.53 |
20250115;122144 |
0 |
| SPX 250321P05950000 |
SPX 21MAR25 5950 P |
-1 |
C |
126.53 |
20250115;122144 |
0 |
| SPX 250221C06225000 |
SPX 21FEB25 6225 C |
-1 |
C |
10.15 |
20250115;122347 |
-3568.43 |
| SPX 250221C06375000 |
SPX 21FEB25 6375 C |
1 |
C |
2.35 |
20250115;122347 |
836.576 |
| SPXW 250228P05425000 |
SPXW 28FEB25 5425 P |
1 |
C |
16.91 |
20250115;123310 |
2532.71 |
| SPXW 250228P05575000 |
SPXW 28FEB25 5575 P |
-1 |
C |
26.98 |
20250115;123310 |
-3501.56 |
| SPXW 250228P05750000 |
SPXW 28FEB25 5750 P |
1 |
C |
49.63 |
20250115;123310 |
944.139 |
| SPXW 250228P05800000 |
SPXW 28FEB25 5800 P |
-1 |
C |
59.51 |
20250115;123310 |
-5915.29 |
| SPX 250221C06225000 |
SPX 21FEB25 6225 C |
-1 |
C |
10.9 |
20250115;123548 |
-3456.43 |
| SPXW 250228C06325000 |
SPXW 28FEB25 6325 C |
1 |
C |
6.35 |
20250115;123548 |
-128.288 |
| SPX 250516P04850000 |
SPX 16MAY25 4850 P |
-1 |
C |
26.2 |
20250115;124707 |
-659.428 |
| SPX 250516P05200000 |
SPX 16MAY25 5200 P |
2 |
C |
43.74 |
20250115;124707 |
3746.54 |
| SPX 250516P05575000 |
SPX 16MAY25 5575 P |
-1 |
C |
81.28 |
20250115;124707 |
-1567.43 |
| SPX 250516P04600000 |
SPX 16MAY25 4600 P |
-1 |
C |
19.15 |
20250115;125356 |
0 |
| SPX 250516P05200000 |
SPX 16MAY25 5200 P |
1 |
C |
44.19 |
20250115;125356 |
1873.92 |
| SPX 250516P05250000 |
SPX 16MAY25 5250 P |
1 |
C |
47.84 |
20250115;125356 |
1956.92 |
| SPX 250516P05650000 |
SPX 16MAY25 5650 P |
-1 |
C |
93.78 |
20250115;125356 |
-1338.43 |
| SPX 250221P05725000 |
SPX 21FEB25 5725 P |
-1 |
C |
36.75 |
20250115;125500 |
-3965.43 |
| SPX 250221P05900000 |
SPX 21FEB25 5900 P |
1 |
C |
76.2 |
20250115;125500 |
-1208.07 |
| SPX 250321P05625000 |
SPX 21MAR25 5625 P |
1 |
O |
50.37 |
20250115;125636 |
0 |
| SPX 250321P05775000 |
SPX 21MAR25 5775 P |
-1 |
O |
75.37 |
20250115;125636 |
0 |
| SPX 250221P05350000 |
SPX 21FEB25 5350 P |
-1 |
C |
9.75 |
20250115;130818 |
-8620.43 |
| SPX 250321P04500000 |
SPX 21MAR25 4500 P |
1 |
O |
6.35 |
20250115;130818 |
0 |
| SPXW 250228P05700000 |
SPXW 28FEB25 5700 P |
-1 |
O |
41.01 |
20250115;130900 |
0 |
| SPXW 250228P05850000 |
SPXW 28FEB25 5850 P |
1 |
C |
70.71 |
20250115;130900 |
-922.934 |
| SPX 250321P05625000 |
SPX 21MAR25 5625 P |
-1 |
C |
49.55 |
20250115;131342 |
-85.4355 |
| SPX 250321P05700000 |
SPX 21MAR25 5700 P |
1 |
C |
60.45 |
20250115;131342 |
382.914 |
| SPX 250321P05775000 |
SPX 21MAR25 5775 P |
1 |
C |
74.2 |
20250115;131342 |
113.564 |
| SPX 250321P05915000 |
SPX 21MAR25 5915 P |
-1 |
C |
110.75 |
20250115;131342 |
-2659.86 |
| SPX 250221P05425000 |
SPX 21FEB25 5425 P |
-1 |
C |
11.85 |
20250115;132016 |
-3487.95 |
| SPX 250321P04575000 |
SPX 21MAR25 4575 P |
1 |
O |
6.85 |
20250115;132016 |
0 |
| SPX 250417P04800000 |
SPX 17APR25 4800 P |
-1 |
C |
16.14 |
20250115;132216 |
0 |
| SPX 250417P05300000 |
SPX 17APR25 5300 P |
2 |
C |
36.16 |
20250115;132216 |
2046.03 |
| SPX 250417P05525000 |
SPX 17APR25 5525 P |
-1 |
C |
55.68 |
20250115;132216 |
515.572 |
| RUTW 250228C02350000 |
RUTW 28FEB25 2350 C |
-1 |
O |
28.59 |
20250115;133258 |
0 |
| RUTW 250228C02400000 |
RUTW 28FEB25 2400 C |
1 |
O |
16.33 |
20250115;133258 |
0 |
| RUTW 250228C02350000 |
RUTW 28FEB25 2350 C |
1 |
C |
28.62 |
20250115;133314 |
-5.4105 |
| RUTW 250228C02400000 |
RUTW 28FEB25 2400 C |
-1 |
C |
16.29 |
20250115;133314 |
666.596 |
| RUTW 250228C02350000 |
RUTW 28FEB25 2350 C |
1 |
O |
28.48 |
20250115;133330 |
0 |
| RUTW 250228C02400000 |
RUTW 28FEB25 2400 C |
-1 |
C |
16.2 |
20250115;133330 |
766.596 |
| SPX 250516P04600000 |
SPX 16MAY25 4600 P |
-1 |
C |
18.74 |
20250115;133535 |
0 |
| SPX 250516P05200000 |
SPX 16MAY25 5200 P |
1 |
C |
43.31 |
20250115;133535 |
1961.92 |
| SPX 250516P05250000 |
SPX 16MAY25 5250 P |
1 |
C |
46.86 |
20250115;133535 |
2054.92 |
| SPX 250516P05490000 |
SPX 16MAY25 5490 P |
-1 |
C |
69.43 |
20250115;133535 |
-1422.43 |
| VAL 250221P00042500 |
VAL 21FEB25 42.5 P |
1 |
C |
0.6 |
20250115;134242 |
76.3899 |
| VAL 250221P00045000 |
VAL 21FEB25 45 P |
-1 |
O |
1.06 |
20250115;134242 |
0 |
| RUT 250321C02500000 |
RUT 21MAR25 2500 C |
1 |
C |
11.17 |
20250115;134945 |
543.596 |
| RUT 250321C02600000 |
RUT 21MAR25 2600 C |
-1 |
O |
4.58 |
20250115;134945 |
0 |
| RUT 250321P02000000 |
RUT 21MAR25 2000 P |
1 |
O |
12.83 |
20250115;135542 |
0 |
| RUT 250321P02100000 |
RUT 21MAR25 2100 P |
-1 |
O |
23.95 |
20250115;135542 |
0 |
| RUT 250221P02000000 |
RUT 21FEB25 2000 P |
-1 |
C |
4.74 |
20250115;135628 |
0 |
| RUT 250221P02150000 |
RUT 21FEB25 2150 P |
1 |
C |
18.95 |
20250115;135628 |
2584.6 |
| RUT 250321C02500000 |
RUT 21MAR25 2500 C |
1 |
C |
11.46 |
20250115;135912 |
179.596 |
| RUT 250321C02550000 |
RUT 21MAR25 2550 C |
-1 |
O |
7.22 |
20250115;135912 |
37.3922 |
| RUT 250321C02500000 |
RUT 21MAR25 2500 C |
1 |
C |
11.97 |
20250115;144655 |
115.597 |
| RUT 250321C02600000 |
RUT 21MAR25 2600 C |
-1 |
O |
4.88 |
20250115;144655 |
0 |
| RUT 250321P02000000 |
RUT 21MAR25 2000 P |
1 |
O |
12.52 |
20250115;145438 |
0 |
| RUT 250321P02150000 |
RUT 21MAR25 2150 P |
-1 |
C |
32.85 |
20250115;145438 |
486.593 |
| RUT 250221P02000000 |
RUT 21FEB25 2000 P |
-2 |
C |
4.5 |
20250115;145456 |
-4911.9 |
| RUT 250221P02200000 |
RUT 21FEB25 2200 P |
1 |
C |
29.75 |
20250115;145456 |
-80.4068 |
| SPX 250321P04200000 |
SPX 21MAR25 4200 P |
1 |
O |
4.3 |
20250115;145821 |
0 |
| SPX 250516P04675000 |
SPX 16MAY25 4675 P |
-1 |
C |
19.7 |
20250115;153422 |
0 |
| SPX 250516P05200000 |
SPX 16MAY25 5200 P |
2 |
C |
41.2 |
20250115;153422 |
4164.54 |
| SPX 250516P05550000 |
SPX 16MAY25 5550 P |
-1 |
C |
73.05 |
20250115;153422 |
0 |
| SPX 250620P04550000 |
SPX 20JUN25 4550 P |
1 |
O |
24.41 |
20250115;160111 |
0 |
| SPX 250620P05200000 |
SPX 20JUN25 5200 P |
-2 |
O |
56.29 |
20250115;160111 |
0 |
| SPX 250620P05450000 |
SPX 20JUN25 5450 P |
1 |
O |
81.17 |
20250115;160111 |
0 |
| SPX 250321P05300000 |
SPX 21MAR25 5300 P |
-1 |
C |
20.66 |
20250116;105432 |
-1948.84 |
| SPX 250321P05725000 |
SPX 21MAR25 5725 P |
1 |
C |
60.6 |
20250116;105432 |
0 |
| SPX 250321P05875000 |
SPX 21MAR25 5875 P |
1 |
C |
93 |
20250116;105432 |
-580.074 |
| SPX 250321P06050000 |
SPX 21MAR25 6050 P |
-1 |
C |
159.54 |
20250116;105432 |
-1478.42 |
| SPX 250516P05125000 |
SPX 16MAY25 5125 P |
1 |
O |
35.7 |
20250116;110107 |
0 |
| SPX 250516P05650000 |
SPX 16MAY25 5650 P |
-2 |
O |
85.81 |
20250116;110107 |
0 |
| SPX 250516P05920000 |
SPX 16MAY25 5920 P |
1 |
O |
144.42 |
20250116;110107 |
0 |
| VAL 250221P00042500 |
VAL 21FEB25 42.5 P |
1 |
C |
0.74 |
20250116;110438 |
70.3897 |
| VAL 250321P00047500 |
VAL 21MAR25 47.5 P |
-1 |
O |
3.29 |
20250116;110438 |
0 |
| RUT 250321P01880000 |
RUT 21MAR25 1880 P |
1 |
O |
6.15 |
20250116;111006 |
0 |
| RUT 250321P01980000 |
RUT 21MAR25 1980 P |
-1 |
O |
10.4 |
20250116;111006 |
0 |
| SPX 250321P04075000 |
SPX 21MAR25 4075 P |
1 |
O |
3.7 |
20250116;112034 |
0 |
| RUTW 250228P02050000 |
RUTW 28FEB25 2050 P |
1 |
O |
8.62 |
20250116;113047 |
0 |
| RUTW 250228P02150000 |
RUTW 28FEB25 2150 P |
-1 |
O |
20.27 |
20250116;113047 |
0 |
| RUTW 250228P02050000 |
RUTW 28FEB25 2050 P |
-1 |
C |
9.1 |
20250116;114435 |
45.5895 |
| RUTW 250228P02100000 |
RUTW 28FEB25 2100 P |
1 |
C |
13.92 |
20250116;114435 |
1705.6 |
| VAL |
VALARIS LTD |
-300 |
C |
45 |
|
340.478 |
| VAL |
VALARIS LTD |
-200 |
C |
47.5 |
|
621.274 |
| NE 250117P00032500 |
NE 17JAN25 32.5 P |
1 |
C |
0 |
|
165.131 |
| VAL 250117C00045000 |
VAL 17JAN25 45 C |
3 |
C |
0 |
|
0 |
| VAL 250117C00047500 |
VAL 17JAN25 47.5 C |
2 |
C |
0 |
|
0 |
| SPX 250417P05325000 |
SPX 17APR25 5325 P |
1 |
C |
31.08 |
20250117;115647 |
1171.92 |
| SPX 250417P05675000 |
SPX 17APR25 5675 P |
-2 |
O |
61.82 |
20250117;115647 |
0 |
| SPX 250417P05815000 |
SPX 17APR25 5815 P |
1 |
O |
84.41 |
20250117;115647 |
0 |
| RUT 250417P02010000 |
RUT 17APR25 2010 P |
1 |
O |
16.88 |
20250117;120007 |
0 |
| RUT 250417P02100000 |
RUT 17APR25 2100 P |
-1 |
O |
27.7 |
20250117;120007 |
0 |
| SPXW 250228C06350000 |
SPXW 28FEB25 6350 C |
1 |
C |
7.35 |
20250117;121433 |
308.716 |
| SPXW 250228C06385000 |
SPXW 28FEB25 6385 C |
-1 |
O |
5.15 |
20250117;121433 |
0 |
| VAL 250321P00047500 |
VAL 21MAR25 47.5 P |
-1 |
O |
3.07 |
20250117;121730 |
0 |
| VAL 250321P00047500 |
VAL 21MAR25 47.5 P |
-1 |
O |
3.07 |
20250117;121730 |
0 |
| AVGO 250221P00200000 |
AVGO 21FEB25 200 P |
1 |
C |
0.94 |
20250117;121948 |
150.241 |
| AVGO 250321P00210000 |
AVGO 21MAR25 210 P |
-1 |
O |
6.02 |
20250117;121948 |
0 |
| MARA 250321P00020000 |
MARA 21MAR25 20 P |
-1 |
O |
3.07 |
20250117;122145 |
0 |
| MARA 250117P00020000 |
MARA 17JAN25 20 P |
1 |
C |
0.05 |
20250117;122154 |
117.835 |
| MARA 250117P00020000 |
MARA 17JAN25 20 P |
1 |
C |
0.04 |
20250117;122340 |
118.735 |
| MARA 250321P00020000 |
MARA 21MAR25 20 P |
-1 |
O |
3.05 |
20250117;122340 |
0 |
| MARA 250117P00020000 |
MARA 17JAN25 20 P |
1 |
C |
0.04 |
20250117;122534 |
148.734 |
| MARA 250321P00020000 |
MARA 21MAR25 20 P |
-1 |
O |
3.05 |
20250117;122534 |
0 |
| MARA |
MARA HOLDINGS INC |
30 |
O |
20.685 |
20250117;122641 |
781.99 |
| RUT 250417P02010000 |
RUT 17APR25 2010 P |
1 |
O |
16.55 |
20250117;122834 |
0 |
| RUT 250417P02100000 |
RUT 17APR25 2100 P |
-1 |
O |
27.07 |
20250117;122834 |
0 |
| RUT 250321P01880000 |
RUT 21MAR25 1880 P |
-1 |
C |
5.29 |
20250117;122911 |
-88.4105 |
| RUT 250321P01980000 |
RUT 21MAR25 1980 P |
1 |
C |
8.73 |
20250117;122911 |
164.589 |
| SPX 250417P04975000 |
SPX 17APR25 4975 P |
-1 |
C |
17.55 |
20250117;123724 |
-1233.42 |
| SPX 250417P05325000 |
SPX 17APR25 5325 P |
1 |
C |
30.7 |
20250117;123724 |
1209.92 |
| SPX 250417P05675000 |
SPX 17APR25 5675 P |
1 |
C |
60.8 |
20250117;123724 |
98.9145 |
| SPX 250417P05815000 |
SPX 17APR25 5815 P |
-1 |
C |
82.9 |
20250117;123724 |
-154.435 |
| SPX 250620P04625000 |
SPX 20JUN25 4625 P |
1 |
O |
24.62 |
20250117;124244 |
0 |
| SPX 250620P05300000 |
SPX 20JUN25 5300 P |
-2 |
O |
58.55 |
20250117;124244 |
0 |
| SPX 250620P05590000 |
SPX 20JUN25 5590 P |
1 |
O |
89.93 |
20250117;124244 |
0 |
| AVGO 250221P00200000 |
AVGO 21FEB25 200 P |
1 |
C |
0.91 |
20250117;124729 |
176.586 |
| AVGO 250321P00200000 |
AVGO 21MAR25 200 P |
-1 |
O |
3.76 |
20250117;124729 |
0 |
| VAL 250321P00042500 |
VAL 21MAR25 42.5 P |
-1 |
O |
1.4 |
20250117;140757 |
0 |
| SPX 250321P04000000 |
SPX 21MAR25 4000 P |
1 |
O |
3.4 |
20250117;144007 |
0 |
| RUT 250321C02350000 |
RUT 21MAR25 2350 C |
1 |
C |
56.61 |
20250121;095314 |
-3322.4 |
| RUT 250321C02410000 |
RUT 21MAR25 2410 C |
-1 |
O |
34.61 |
20250121;095314 |
0 |
| RUT 250321P02020000 |
RUT 21MAR25 2020 P |
-1 |
C |
10.32 |
20250121;095457 |
-520.404 |
| RUT 250321P02100000 |
RUT 21MAR25 2100 P |
1 |
C |
16.97 |
20250121;095457 |
779.596 |
| RUTW 250228C02300000 |
RUTW 28FEB25 2300 C |
1 |
C |
59.77 |
20250121;100102 |
-3639.4 |
| RUTW 250228C02400000 |
RUTW 28FEB25 2400 C |
-1 |
C |
21.07 |
20250121;100102 |
1304.6 |
| RUT 250321P02000000 |
RUT 21MAR25 2000 P |
-1 |
C |
9.35 |
20250121;100302 |
0 |
| RUT 250321P02100000 |
RUT 21MAR25 2100 P |
1 |
C |
17.25 |
20250121;100302 |
3690.95 |
| RUT 250321P01950000 |
RUT 21MAR25 1950 P |
-1 |
C |
7.23 |
20250121;100450 |
-1643.4 |
| RUT 250321P02100000 |
RUT 21MAR25 2100 P |
1 |
C |
17.23 |
20250121;100450 |
3692.95 |
| RUT 250321P02000000 |
RUT 21MAR25 2000 P |
-1 |
C |
9.37 |
20250121;100750 |
0 |
| RUT 250321P02100000 |
RUT 21MAR25 2100 P |
1 |
C |
17.22 |
20250121;100750 |
670.59 |
| RUT 250417P01940000 |
RUT 17APR25 1940 P |
1 |
O |
11.15 |
20250121;101122 |
0 |
| RUT 250417P02040000 |
RUT 17APR25 2040 P |
-1 |
O |
18.15 |
20250121;101122 |
0 |
| SPX 250620P04675000 |
SPX 20JUN25 4675 P |
1 |
O |
24.92 |
20250121;101757 |
0 |
| SPX 250620P05275000 |
SPX 20JUN25 5275 P |
-2 |
O |
53.88 |
20250121;101757 |
0 |
| SPX 250620P05510000 |
SPX 20JUN25 5510 P |
1 |
O |
76.14 |
20250121;101757 |
0 |
| SPX 250417P04850000 |
SPX 17APR25 4850 P |
-1 |
C |
13.74 |
20250121;102400 |
0 |
| SPX 250417P05325000 |
SPX 17APR25 5325 P |
1 |
C |
28.36 |
20250121;102400 |
1436.92 |
| SPX 250417P05375000 |
SPX 17APR25 5375 P |
1 |
C |
31.06 |
20250121;102400 |
2705.93 |
| SPX 250417P05575000 |
SPX 17APR25 5575 P |
-1 |
C |
45.78 |
20250121;102400 |
0 |
| SPX 250417P05325000 |
SPX 17APR25 5325 P |
1 |
C |
28.17 |
20250121;102422 |
1455.92 |
| SPX 250417P05675000 |
SPX 17APR25 5675 P |
-2 |
O |
56.28 |
20250121;102422 |
0 |
| SPX 250417P05790000 |
SPX 17APR25 5790 P |
1 |
O |
72.99 |
20250121;102422 |
0 |
| RUTW 250228C02325000 |
RUTW 28FEB25 2325 C |
1 |
C |
51.23 |
20250121;120026 |
0 |
| RUTW 250228C02350000 |
RUTW 28FEB25 2350 C |
-1 |
C |
39.73 |
20250121;120026 |
1122.59 |
| SPX 250516P05125000 |
SPX 16MAY25 5125 P |
-1 |
C |
29.35 |
20250121;120751 |
-638.436 |
| SPX 250516P05250000 |
SPX 16MAY25 5250 P |
1 |
C |
35.4 |
20250121;120751 |
3227.92 |
| SPX 250516P05325000 |
SPX 16MAY25 5325 P |
1 |
C |
39.75 |
20250121;120751 |
2394.92 |
| SPX 250516P05500000 |
SPX 16MAY25 5500 P |
-1 |
C |
52.95 |
20250121;120751 |
0 |
| SPX 250620P04700000 |
SPX 20JUN25 4700 P |
1 |
O |
24.37 |
20250121;122438 |
0 |
| SPX 250620P05300000 |
SPX 20JUN25 5300 P |
-2 |
O |
52.93 |
20250121;122438 |
0 |
| SPX 250620P05525000 |
SPX 20JUN25 5525 P |
1 |
O |
73.89 |
20250121;122438 |
0 |
| SPX 250417P04850000 |
SPX 17APR25 4850 P |
-1 |
C |
13.03 |
20250121;122457 |
0 |
| SPX 250417P05325000 |
SPX 17APR25 5325 P |
1 |
C |
26.54 |
20250121;122457 |
1553.92 |
| SPX 250417P05675000 |
SPX 17APR25 5675 P |
1 |
C |
52.93 |
20250121;122457 |
885.914 |
| SPX 250417P05790000 |
SPX 17APR25 5790 P |
-1 |
C |
68.39 |
20250121;122457 |
-463.435 |
| AVGO 250221P00200000 |
AVGO 21FEB25 200 P |
1 |
C |
0.63 |
20250121;122900 |
236.585 |
| AVGO 250321P00205000 |
AVGO 21MAR25 205 P |
-1 |
O |
4 |
20250121;122900 |
0 |
| SPXW 250228C06350000 |
SPXW 28FEB25 6350 C |
1 |
C |
8.91 |
20250121;135401 |
138.716 |
| SPXW 250228C06400000 |
SPXW 28FEB25 6400 C |
-1 |
C |
5.34 |
20250121;135401 |
-2051.29 |
| SPXW 250228P05700000 |
SPXW 28FEB25 5700 P |
1 |
C |
20.19 |
20250121;135401 |
2078.7 |
| SPXW 250228P05725000 |
SPXW 28FEB25 5725 P |
-1 |
C |
22.11 |
20250121;135401 |
-7978.29 |
| SPX 250417P05275000 |
SPX 17APR25 5275 P |
1 |
O |
23.61 |
20250121;135907 |
0 |
| SPX 250417P05700000 |
SPX 17APR25 5700 P |
-2 |
O |
53.83 |
20250121;135907 |
0 |
| SPX 250417P05915000 |
SPX 17APR25 5915 P |
1 |
O |
89.1 |
20250121;135907 |
0 |
| SPX 250321P04100000 |
SPX 21MAR25 4100 P |
1 |
O |
3.3 |
20250121;151031 |
0 |
| RUT 250417P01940000 |
RUT 17APR25 1940 P |
1 |
O |
9.55 |
20250121;151918 |
0 |
| RUT 250417P02020000 |
RUT 17APR25 2020 P |
-1 |
O |
13.76 |
20250121;151918 |
0 |
| SPXW 250331P05450000 |
SPXW 31MAR25 5450 P |
1 |
O |
23.26 |
20250121;154126 |
0 |
| SPXW 250331P05725000 |
SPXW 31MAR25 5725 P |
-2 |
O |
44.09 |
20250121;154126 |
0 |
| SPXW 250331P05865000 |
SPXW 31MAR25 5865 P |
1 |
O |
64.22 |
20250121;154126 |
0 |
| VAL 250321P00042500 |
VAL 21MAR25 42.5 P |
1 |
C |
1.17 |
20250121;154505 |
22.8228 |
| VAL 250321P00047500 |
VAL 21MAR25 47.5 P |
-1 |
O |
2.77 |
20250121;154505 |
0 |
| VAL 250221P00045000 |
VAL 21FEB25 45 P |
1 |
C |
0.95 |
20250121;155300 |
10.3838 |
| VAL 250321P00047500 |
VAL 21MAR25 47.5 P |
-1 |
O |
2.73 |
20250121;155300 |
0 |
| MBTF5 |
MBT 31JAN25 |
2 |
C |
106400 |
20250122;100259 |
-7339.58 |
| MBTH5 |
MBT 28MAR25 |
-2 |
O |
108085 |
20250122;100259 |
0 |
| MBTF5 |
MBT 31JAN25 |
1 |
C |
106400 |
20250122;100413 |
-1792.54 |
| MBTH5 |
MBT 28MAR25 |
-1 |
O |
108100 |
20250122;100413 |
0 |
| SPX 250417C06450000 |
SPX 17APR25 6450 C |
-1 |
O |
29.43 |
20250122;101435 |
0 |
| SPX 250516C06550000 |
SPX 16MAY25 6550 C |
1 |
O |
30.83 |
20250122;101435 |
0 |
| SPX 250417P05275000 |
SPX 17APR25 5275 P |
-1 |
C |
21.59 |
20250122;101552 |
-205.435 |
| SPX 250417P05325000 |
SPX 17APR25 5325 P |
1 |
C |
23.46 |
20250122;101552 |
1861.92 |
| SPX 250417P05375000 |
SPX 17APR25 5375 P |
1 |
C |
25.51 |
20250122;101552 |
3260.93 |
| SPX 250417P05475000 |
SPX 17APR25 5475 P |
-1 |
C |
30.48 |
20250122;101552 |
0 |
| SPX 250417P05450000 |
SPX 17APR25 5450 P |
1 |
O |
29.09 |
20250122;101824 |
0 |
| SPX 250417P05775000 |
SPX 17APR25 5775 P |
-2 |
O |
56.11 |
20250122;101824 |
0 |
| SPX 250417P05950000 |
SPX 17APR25 5950 P |
1 |
O |
85.08 |
20250122;101824 |
0 |
| SPX 250620P04700000 |
SPX 20JUN25 4700 P |
-1 |
C |
23.04 |
20250122;102002 |
-136.435 |
| SPX 250620P05200000 |
SPX 20JUN25 5200 P |
1 |
C |
42.26 |
20250122;102002 |
1399.91 |
| SPX 250620P05300000 |
SPX 20JUN25 5300 P |
1 |
C |
48.46 |
20250122;102002 |
1005.91 |
| SPX 250620P05525000 |
SPX 20JUN25 5525 P |
-1 |
C |
66.83 |
20250122;102002 |
-709.436 |
| SPX 250417C06450000 |
SPX 17APR25 6450 C |
-1 |
O |
29.23 |
20250122;102520 |
0 |
| SPX 250516C06550000 |
SPX 16MAY25 6550 C |
1 |
O |
30.68 |
20250122;102520 |
0 |
| SPX 250417P05450000 |
SPX 17APR25 5450 P |
1 |
O |
29.22 |
20250122;102610 |
0 |
| SPX 250417P05775000 |
SPX 17APR25 5775 P |
-2 |
O |
56.43 |
20250122;102610 |
0 |
| SPX 250417P05925000 |
SPX 17APR25 5925 P |
1 |
O |
80.44 |
20250122;102610 |
0 |
| SPX 250417P05450000 |
SPX 17APR25 5450 P |
1 |
O |
29.3 |
20250122;102928 |
0 |
| SPX 250417P05775000 |
SPX 17APR25 5775 P |
-2 |
O |
56.55 |
20250122;102928 |
0 |
| SPX 250417P05925000 |
SPX 17APR25 5925 P |
1 |
O |
80.6 |
20250122;102928 |
0 |
| SPX 250417C06450000 |
SPX 17APR25 6450 C |
-1 |
O |
29.16 |
20250122;103030 |
0 |
| SPX 250516C06550000 |
SPX 16MAY25 6550 C |
1 |
O |
30.71 |
20250122;103030 |
0 |
| SPX 250417C06450000 |
SPX 17APR25 6450 C |
-1 |
O |
29.15 |
20250122;104659 |
0 |
| SPX 250516C06550000 |
SPX 16MAY25 6550 C |
1 |
O |
30.7 |
20250122;104659 |
0 |
| SPX 250417P05450000 |
SPX 17APR25 5450 P |
1 |
O |
29.11 |
20250122;104700 |
0 |
| SPX 250417P05775000 |
SPX 17APR25 5775 P |
-2 |
O |
56.14 |
20250122;104700 |
0 |
| SPX 250417P05925000 |
SPX 17APR25 5925 P |
1 |
O |
80.07 |
20250122;104700 |
0 |
| SPX 250516P04500000 |
SPX 16MAY25 4500 P |
-1 |
C |
13.05 |
20250122;104718 |
0 |
| SPX 250516P05200000 |
SPX 16MAY25 5200 P |
1 |
C |
29.7 |
20250122;104718 |
3115.92 |
| SPX 250516P05250000 |
SPX 16MAY25 5250 P |
1 |
C |
31.9 |
20250122;104718 |
3577.92 |
| SPX 250516P05525000 |
SPX 16MAY25 5525 P |
-1 |
C |
48.95 |
20250122;104718 |
-4568.43 |
| MPW 250321C00005000 |
MPW 21MAR25 5 C |
-2 |
O |
0.14 |
20250122;111036 |
0 |
| SPX 250417P05450000 |
SPX 17APR25 5450 P |
1 |
O |
29.89 |
20250122;111143 |
0 |
| SPX 250417P05775000 |
SPX 17APR25 5775 P |
-2 |
O |
57.56 |
20250122;111143 |
0 |
| SPX 250417P05950000 |
SPX 17APR25 5950 P |
1 |
O |
87.18 |
20250122;111143 |
0 |
| SPX 250417C06450000 |
SPX 17APR25 6450 C |
-1 |
O |
28.53 |
20250122;111259 |
0 |
| SPX 250516C06550000 |
SPX 16MAY25 6550 C |
1 |
O |
30.13 |
20250122;111259 |
0 |
| SPX 250620P04675000 |
SPX 20JUN25 4675 P |
-1 |
C |
22.99 |
20250122;111314 |
-196.435 |
| SPX 250620P05200000 |
SPX 20JUN25 5200 P |
1 |
C |
43.11 |
20250122;111314 |
1314.91 |
| SPX 250620P05300000 |
SPX 20JUN25 5300 P |
1 |
C |
49.36 |
20250122;111314 |
915.914 |
| SPX 250620P05510000 |
SPX 20JUN25 5510 P |
-1 |
C |
66.58 |
20250122;111314 |
-959.436 |
| RUT 250417C02550000 |
RUT 17APR25 2550 C |
-1 |
O |
15.63 |
20250122;111614 |
0 |
| RUT 250417C02600000 |
RUT 17APR25 2600 C |
1 |
O |
10.58 |
20250122;111614 |
0 |
| VAL 250321P00047500 |
VAL 21MAR25 47.5 P |
-1 |
O |
2.8 |
20250122;111620 |
0 |
| SPX 250321P05740000 |
SPX 21MAR25 5740 P |
1 |
C |
33.92 |
20250122;112436 |
3304.56 |
| SPX 250321P05785000 |
SPX 21MAR25 5785 P |
-1 |
C |
38.47 |
20250122;112436 |
-10316.4 |
| SPX 250321P04100000 |
SPX 21MAR25 4100 P |
1 |
O |
3.3 |
20250122;113001 |
0 |
| VAL 250321P00047500 |
VAL 21MAR25 47.5 P |
-1 |
O |
2.73 |
20250122;113210 |
0 |
| SPX 250516P04675000 |
SPX 16MAY25 4675 P |
-1 |
C |
15.75 |
20250122;114429 |
-1949.86 |
| SPX 250516P05200000 |
SPX 16MAY25 5200 P |
1 |
C |
29.85 |
20250122;114429 |
3100.92 |
| SPX 250516P05225000 |
SPX 16MAY25 5225 P |
1 |
C |
30.95 |
20250122;114429 |
2591.92 |
| SPX 250516P05550000 |
SPX 16MAY25 5550 P |
-1 |
C |
51.1 |
20250122;114429 |
0 |
| SPXW 250331P05650000 |
SPXW 31MAR25 5650 P |
1 |
O |
32.24 |
20250122;114432 |
0 |
| SPXW 250331P05850000 |
SPXW 31MAR25 5850 P |
-2 |
O |
53.16 |
20250122;114432 |
0 |
| SPXW 250331P05975000 |
SPXW 31MAR25 5975 P |
1 |
O |
75.68 |
20250122;114432 |
0 |
| MARA 250321P00017000 |
MARA 21MAR25 17 P |
-1 |
O |
1.5 |
20250123;110013 |
0 |
| SPX 250321P05475000 |
SPX 21MAR25 5475 P |
-1 |
C |
16.82 |
20250123;133805 |
-1843.43 |
| SPX 250321P05725000 |
SPX 21MAR25 5725 P |
2 |
C |
30.67 |
20250123;133805 |
1266.4 |
| SPX 250321P05950000 |
SPX 21MAR25 5950 P |
-1 |
C |
60.22 |
20250123;133805 |
-9878.85 |
| SPX 250417P05550000 |
SPX 17APR25 5550 P |
1 |
O |
34.11 |
20250123;133813 |
0 |
| SPX 250417P05800000 |
SPX 17APR25 5800 P |
-2 |
O |
57.89 |
20250123;133813 |
0 |
| SPX 250417P06000000 |
SPX 17APR25 6000 P |
1 |
O |
93.92 |
20250123;133813 |
0 |
| SPX 250417C06450000 |
SPX 17APR25 6450 C |
-1 |
O |
29.68 |
20250123;141053 |
0 |
| SPX 250516C06600000 |
SPX 16MAY25 6600 C |
1 |
O |
24.03 |
20250123;141053 |
0 |
| VAL 250321P00047500 |
VAL 21MAR25 47.5 P |
-1 |
O |
2.85 |
20250123;143511 |
0 |
| MPW 250417C00005500 |
MPW 17APR25 5.5 C |
-2 |
O |
0.14 |
20250123;150422 |
0 |
| VICI 250321C00030000 |
VICI 21MAR25 30 C |
-1 |
O |
0.48 |
20250123;150548 |
0 |
| VICI 250620C00030000 |
VICI 20JUN25 30 C |
-1 |
O |
0.98 |
20250123;150651 |
0 |
| RUT 250221P02000000 |
RUT 21FEB25 2000 P |
-1 |
O |
2.02 |
20250123;151546 |
0 |
| RUT 250221P02150000 |
RUT 21FEB25 2150 P |
1 |
O |
6.79 |
20250123;151546 |
0 |
| RUTW 250307P02075000 |
RUTW 07MAR25 2075 P |
1 |
O |
7.5 |
20250123;151719 |
0 |
| RUTW 250307P02175000 |
RUTW 07MAR25 2175 P |
-1 |
O |
16.5 |
20250123;151719 |
0 |
| SPX 250417P05275000 |
SPX 17APR25 5275 P |
1 |
O |
20.87 |
20250123;155849 |
205.435 |
| SPX 250417P05775000 |
SPX 17APR25 5775 P |
-2 |
O |
53.23 |
20250123;155849 |
0 |
| SPX 250417P05950000 |
SPX 17APR25 5950 P |
1 |
O |
80.29 |
20250123;155849 |
0 |
| SPXW 250331P05450000 |
SPXW 31MAR25 5450 P |
-1 |
C |
19.8 |
20250123;155929 |
-349.296 |
| SPXW 250331P05725000 |
SPXW 31MAR25 5725 P |
1 |
C |
36.05 |
20250123;155929 |
801.054 |
| SPXW 250331P05850000 |
SPXW 31MAR25 5850 P |
1 |
C |
49.7 |
20250123;155929 |
343.055 |
| SPXW 250331P05975000 |
SPXW 31MAR25 5975 P |
-1 |
C |
70.55 |
20250123;155929 |
-516.295 |
| RUTW 250307P02075000 |
RUTW 07MAR25 2075 P |
1 |
O |
6.31 |
20250124;123712 |
0 |
| RUTW 250307P02175000 |
RUTW 07MAR25 2175 P |
-1 |
O |
14.26 |
20250124;123712 |
0 |
| SPX 250417P04550000 |
SPX 17APR25 4550 P |
-1 |
C |
8.44 |
20250124;123931 |
-755.428 |
| SPX 250417P05325000 |
SPX 17APR25 5325 P |
1 |
C |
22.26 |
20250124;123931 |
1985.92 |
| SPX 250417P05375000 |
SPX 17APR25 5375 P |
1 |
C |
24.16 |
20250124;123931 |
3083.93 |
| SPX 250417P05550000 |
SPX 17APR25 5550 P |
-1 |
C |
33.18 |
20250124;123931 |
-96.4355 |
| MARA |
MARA HOLDINGS INC |
20 |
O |
21.05 |
20250124;124257 |
0 |
| RUTW 250228P02000000 |
RUTW 28FEB25 2000 P |
-1 |
C |
2.83 |
20250124;125426 |
-1324.4 |
| RUTW 250228P02150000 |
RUTW 28FEB25 2150 P |
1 |
C |
9.03 |
20250124;125426 |
1121.59 |
| RUT 250221P02000000 |
RUT 21FEB25 2000 P |
1 |
C |
1.82 |
20250124;125508 |
17.5895 |
| RUT 250221P02150000 |
RUT 21FEB25 2150 P |
-1 |
C |
6.15 |
20250124;125508 |
-66.4105 |
| RUT 250417C02575000 |
RUT 17APR25 2575 C |
-1 |
O |
13.14 |
20250124;125642 |
0 |
| RUT 250417C02650000 |
RUT 17APR25 2650 C |
1 |
O |
7.34 |
20250124;125642 |
0 |
| MPW 250417C00005500 |
MPW 17APR25 5.5 C |
-2 |
O |
0.19 |
20250124;130145 |
0 |
| SPX 250417C06375000 |
SPX 17APR25 6375 C |
-1 |
O |
25.3 |
20250127;080629 |
0 |
| SPX 250417C06450000 |
SPX 17APR25 6450 C |
1 |
C |
15.6 |
20250127;080629 |
1379.56 |
| SPX 250417C06400000 |
SPX 17APR25 6400 C |
-1 |
O |
21.78 |
20250127;082757 |
0 |
| SPX 250417C06450000 |
SPX 17APR25 6450 C |
1 |
C |
15.68 |
20250127;082757 |
1351.56 |
| AVGO 250321C00240000 |
AVGO 21MAR25 240 C |
-1 |
O |
4.45 |
20250127;125730 |
0 |
| AVGO 250221C00180000 |
AVGO 21FEB25 180 C |
1 |
C |
24.58 |
20250127;130624 |
-1911.87 |
| AVGO 250228C00165000 |
AVGO 28FEB25 165 C |
-1 |
O |
37.66 |
20250127;130624 |
0 |
| RUT 250417C02550000 |
RUT 17APR25 2550 C |
-1 |
O |
12.62 |
20250127;131042 |
0 |
| RUT 250417C02650000 |
RUT 17APR25 2650 C |
1 |
O |
5.66 |
20250127;131042 |
0 |
| AVGO 250221C00180000 |
AVGO 21FEB25 180 C |
1 |
C |
23.04 |
20250127;132908 |
-1750.29 |
| AVGO 250228C00160000 |
AVGO 28FEB25 160 C |
-1 |
O |
39.95 |
20250127;132908 |
0 |
| MARA 250321C00023000 |
MARA 21MAR25 23 C |
-1 |
O |
1.32 |
20250127;133537 |
0 |
| SPXW 250228C06360000 |
SPXW 28FEB25 6360 C |
1 |
C |
4.02 |
20250127;142710 |
281.716 |
| SPXW 250228C06400000 |
SPXW 28FEB25 6400 C |
-1 |
C |
2.57 |
20250127;142710 |
-2328.29 |
| SPX 250417P04900000 |
SPX 17APR25 4900 P |
-1 |
C |
17.54 |
20250127;145124 |
-1552.43 |
| SPX 250417P05325000 |
SPX 17APR25 5325 P |
2 |
C |
33.71 |
20250127;145124 |
1796.54 |
| SPX 250417P05450000 |
SPX 17APR25 5450 P |
-1 |
C |
42.38 |
20250127;145124 |
1325.56 |
| SPXW 250331P05250000 |
SPXW 31MAR25 5250 P |
1 |
O |
21.02 |
20250127;150014 |
0 |
| SPXW 250331P05575000 |
SPXW 31MAR25 5575 P |
-2 |
O |
41.37 |
20250127;150014 |
0 |
| SPXW 250331P05760000 |
SPXW 31MAR25 5760 P |
1 |
O |
65.32 |
20250127;150014 |
0 |
| SPXW 250331P05250000 |
SPXW 31MAR25 5250 P |
1 |
O |
21.03 |
20250127;150034 |
0 |
| SPXW 250331P05575000 |
SPXW 31MAR25 5575 P |
-2 |
O |
41.41 |
20250127;150034 |
0 |
| SPXW 250331P05760000 |
SPXW 31MAR25 5760 P |
1 |
O |
65.39 |
20250127;150034 |
0 |
| SPX 250417C06425000 |
SPX 17APR25 6425 C |
-1 |
O |
18.66 |
20250127;150513 |
0 |
| SPX 250516C06525000 |
SPX 16MAY25 6525 C |
1 |
O |
21.06 |
20250127;150513 |
0 |
| SPX 250417C06425000 |
SPX 17APR25 6425 C |
-1 |
O |
18.46 |
20250127;150549 |
0 |
| SPX 250516C06525000 |
SPX 16MAY25 6525 C |
1 |
O |
20.86 |
20250127;150549 |
0 |
| RUT 250417C02575000 |
RUT 17APR25 2575 C |
-1 |
O |
9.01 |
20250127;151045 |
0 |
| RUT 250417C02650000 |
RUT 17APR25 2650 C |
1 |
O |
4.9 |
20250127;151045 |
0 |
| SPX 250417P04900000 |
SPX 17APR25 4900 P |
-1 |
O |
17.19 |
20250127;151058 |
0 |
| SPX 250417P05325000 |
SPX 17APR25 5325 P |
2 |
C |
32.96 |
20250127;151058 |
1999.54 |
| SPX 250417P05450000 |
SPX 17APR25 5450 P |
-1 |
C |
41.43 |
20250127;151058 |
1217.56 |
| SPXW 250331P05575000 |
SPXW 31MAR25 5575 P |
1 |
C |
30.7 |
20250128;122347 |
1064.05 |
| SPXW 250331P05650000 |
SPXW 31MAR25 5650 P |
-1 |
C |
36.8 |
20250128;122347 |
452.704 |
| SPXW 250331P05850000 |
SPXW 31MAR25 5850 P |
1 |
C |
62.2 |
20250128;122347 |
-906.946 |
| SPXW 250331P05865000 |
SPXW 31MAR25 5865 P |
-1 |
C |
64.85 |
20250128;122347 |
59.7045 |
| SPX 250516P04875000 |
SPX 16MAY25 4875 P |
1 |
O |
20.31 |
20250128;123034 |
0 |
| SPX 250516P05525000 |
SPX 16MAY25 5525 P |
-2 |
O |
53.49 |
20250128;123034 |
0 |
| SPX 250516P05750000 |
SPX 16MAY25 5750 P |
1 |
O |
80.32 |
20250128;123034 |
0 |
| RUT 250417C02550000 |
RUT 17APR25 2550 C |
-1 |
O |
10.73 |
20250128;123319 |
0 |
| RUT 250417C02650000 |
RUT 17APR25 2650 C |
1 |
O |
4.73 |
20250128;123319 |
0 |
| BABA 250417P00092500 |
BABA 17APR25 92.5 P |
-1 |
O |
3.85 |
20250129;102631 |
0 |
| BABA |
ALIBABA GROUP HOLDING-SP ADR |
16 |
O |
99.62 |
20250129;113719 |
0 |
| MBTF5 |
MBT 31JAN25 |
1 |
C |
101205 |
20250129;114434 |
230.46 |
| MBTH5 |
MBT 28MAR25 |
-1 |
O |
102770 |
20250129;114434 |
0 |
| MBTF5 |
MBT 31JAN25 |
1 |
C |
101205 |
20250129;114534 |
230.46 |
| MBTH5 |
MBT 28MAR25 |
-1 |
O |
102770 |
20250129;114534 |
0 |
| MBTF5 |
MBT 31JAN25 |
2 |
C |
101205 |
20250129;115635 |
1001.92 |
| MBTH5 |
MBT 28MAR25 |
-2 |
O |
102775 |
20250129;115635 |
0 |
| VAL 250321C00055000 |
VAL 21MAR25 55 C |
-1 |
O |
1.03 |
20250129;122810 |
0 |
| SPX 250417C06400000 |
SPX 17APR25 6400 C |
-1 |
O |
24.02 |
20250129;141202 |
0 |
| SPX 250417C06450000 |
SPX 17APR25 6450 C |
1 |
C |
17.17 |
20250129;141202 |
1195.56 |
| SPX 250516P04875000 |
SPX 16MAY25 4875 P |
-1 |
C |
19.94 |
20250129;144758 |
-40.4355 |
| SPX 250516P05275000 |
SPX 16MAY25 5275 P |
1 |
C |
34.95 |
20250129;144758 |
2575.92 |
| SPX 250516P05525000 |
SPX 16MAY25 5525 P |
1 |
C |
54.67 |
20250129;144758 |
-121.085 |
| SPX 250516P05750000 |
SPX 16MAY25 5750 P |
-1 |
C |
81.98 |
20250129;144758 |
162.565 |
| SPX 250417P04800000 |
SPX 17APR25 4800 P |
-1 |
C |
11.51 |
20250129;145843 |
-1049.86 |
| SPX 250417P04900000 |
SPX 17APR25 4900 P |
1 |
C |
13 |
20250129;145843 |
415.565 |
| SPX 250417P05325000 |
SPX 17APR25 5325 P |
1 |
C |
24.59 |
20250129;145843 |
1805.92 |
| SPX 250417P05450000 |
SPX 17APR25 5450 P |
-1 |
C |
31.13 |
20250129;145843 |
179.565 |
| SPX 250417P05275000 |
SPX 17APR25 5275 P |
-1 |
C |
21.91 |
20250129;153112 |
-104.871 |
| SPX 250417P05325000 |
SPX 17APR25 5325 P |
2 |
C |
23.94 |
20250129;153112 |
3904.54 |
| SPX 250417P05480000 |
SPX 17APR25 5480 P |
-1 |
C |
32.17 |
20250129;153112 |
-3510.42 |
| SPX 250321P04200000 |
SPX 21MAR25 4200 P |
1 |
O |
3.3 |
20250129;153300 |
0 |
| RUT 250321C02410000 |
RUT 21MAR25 2410 C |
1 |
C |
28.38 |
20250130;104923 |
620.59 |
| RUT 250321C02460000 |
RUT 21MAR25 2460 C |
-1 |
O |
16.49 |
20250130;104923 |
0 |
| RUTW 250307P02075000 |
RUTW 07MAR25 2075 P |
-1 |
C |
6.01 |
20250130;105949 |
0 |
| RUTW 250307P02175000 |
RUTW 07MAR25 2175 P |
1 |
C |
14.86 |
20250130;105949 |
161.589 |
| RUT 250417P02050000 |
RUT 17APR25 2050 P |
1 |
O |
14.93 |
20250130;110118 |
0 |
| RUT 250417P02150000 |
RUT 17APR25 2150 P |
-1 |
O |
27.2 |
20250130;110118 |
0 |
| BABA |
ALIBABA GROUP HOLDING-SP ADR |
12 |
O |
100.934 |
20250130;110756 |
0 |
| RUT 250417P02000000 |
RUT 17APR25 2000 P |
1 |
O |
10.72 |
20250130;113753 |
0 |
| RUT 250417P02100000 |
RUT 17APR25 2100 P |
-1 |
O |
18.71 |
20250130;113753 |
0 |
| RUT 250417P02050000 |
RUT 17APR25 2050 P |
1 |
O |
13.24 |
20250130;144539 |
0 |
| RUT 250417P02150000 |
RUT 17APR25 2150 P |
-1 |
O |
24.07 |
20250130;144539 |
0 |
| BABA |
ALIBABA GROUP HOLDING-SP ADR |
10 |
O |
103.479 |
20250130;144826 |
0 |
| SPX 250417P04725000 |
SPX 17APR25 4725 P |
-1 |
C |
9.2 |
20250130;144838 |
0 |
| SPX 250417P05325000 |
SPX 17APR25 5325 P |
1 |
C |
21.35 |
20250130;144838 |
4599.92 |
| SPX 250417P05800000 |
SPX 17APR25 5800 P |
1 |
C |
59.25 |
20250130;144838 |
-139.085 |
| SPX 250417P05925000 |
SPX 17APR25 5925 P |
-1 |
C |
81.6 |
20250130;144838 |
112.564 |
| SPX 250417P04725000 |
SPX 17APR25 4725 P |
-1 |
C |
8.81 |
20250131;120019 |
0 |
| SPX 250417P05325000 |
SPX 17APR25 5325 P |
1 |
C |
20.05 |
20250131;120019 |
4729.92 |
| SPX 250417P05775000 |
SPX 17APR25 5775 P |
1 |
C |
51.19 |
20250131;120019 |
488.914 |
| SPX 250417P05950000 |
SPX 17APR25 5950 P |
-1 |
C |
79.58 |
20250131;120019 |
0 |
| SPX 250516P05275000 |
SPX 16MAY25 5275 P |
1 |
C |
29.68 |
20250131;121624 |
3102.92 |
| SPX 250516P05600000 |
SPX 16MAY25 5600 P |
-2 |
O |
51.17 |
20250131;121624 |
0 |
| SPX 250516P05700000 |
SPX 16MAY25 5700 P |
1 |
O |
61.61 |
20250131;121624 |
0 |
| SPX 250516C06500000 |
SPX 16MAY25 6500 C |
-1 |
O |
38.47 |
20250131;121737 |
0 |
| SPX 250620C06650000 |
SPX 20JUN25 6650 C |
1 |
O |
33.07 |
20250131;121737 |
0 |
| SPX 250417P05450000 |
SPX 17APR25 5450 P |
-1 |
C |
24.5 |
20250131;122448 |
0 |
| SPX 250417P05700000 |
SPX 17APR25 5700 P |
2 |
C |
41.6 |
20250131;122448 |
2440.53 |
| SPX 250417P05925000 |
SPX 17APR25 5925 P |
-1 |
C |
72.45 |
20250131;122448 |
0 |
| SPX 250516P05250000 |
SPX 16MAY25 5250 P |
1 |
C |
27.78 |
20250131;123105 |
4089.92 |
| SPX 250516P05600000 |
SPX 16MAY25 5600 P |
-2 |
O |
49.72 |
20250131;123105 |
0 |
| SPX 250516P05720000 |
SPX 16MAY25 5720 P |
1 |
O |
62.21 |
20250131;123105 |
0 |
| SPX 250516C06500000 |
SPX 16MAY25 6500 C |
-1 |
O |
40.23 |
20250131;123249 |
0 |
| SPX 250620C06600000 |
SPX 20JUN25 6600 C |
1 |
O |
43.48 |
20250131;123249 |
0 |
| VAL 250321P00045000 |
VAL 21MAR25 45 P |
-1 |
O |
1.72 |
20250131;124012 |
0 |
| RUT 250417P02075000 |
RUT 17APR25 2075 P |
1 |
O |
15.19 |
20250131;124446 |
0 |
| RUT 250417P02150000 |
RUT 17APR25 2150 P |
-1 |
O |
23.94 |
20250131;124446 |
0 |
| SPXW 250331P04200000 |
SPXW 31MAR25 4200 P |
1 |
O |
3.7 |
20250131;133000 |
0 |
| SPX 250516C06450000 |
SPX 16MAY25 6450 C |
-1 |
O |
45.47 |
20250131;133137 |
0 |
| SPX 250516C06500000 |
SPX 16MAY25 6500 C |
1 |
C |
34.77 |
20250131;133137 |
366.565 |
| RUT 250417C02540000 |
RUT 17APR25 2540 C |
-1 |
O |
12.48 |
20250131;133440 |
0 |
| RUT 250417C02650000 |
RUT 17APR25 2650 C |
1 |
O |
5.03 |
20250131;133440 |
0 |
| RUT 250417C02450000 |
RUT 17APR25 2450 C |
-1 |
O |
27.65 |
20250131;134050 |
0 |
| RUT 250417C02500000 |
RUT 17APR25 2500 C |
1 |
O |
17.95 |
20250131;134050 |
0 |
| RUT 250417C02500000 |
RUT 17APR25 2500 C |
-1 |
C |
17.47 |
20250131;141134 |
-50.4105 |
| RUT 250417C02575000 |
RUT 17APR25 2575 C |
1 |
C |
9.11 |
20250131;141134 |
400.589 |
| SPX 250321C06425000 |
SPX 21MAR25 6425 C |
-1 |
O |
9.05 |
20250131;144021 |
0 |
| SPXW 250228C06385000 |
SPXW 28FEB25 6385 C |
1 |
C |
3.4 |
20250131;144021 |
171.704 |
| SPX 250321C06400000 |
SPX 21MAR25 6400 C |
-1 |
O |
10.71 |
20250131;144540 |
0 |
| SPXW 250228C06360000 |
SPXW 28FEB25 6360 C |
1 |
C |
4.31 |
20250131;144540 |
245.616 |
| SPX 250321C06375000 |
SPX 21MAR25 6375 C |
-1 |
O |
12.65 |
20250131;150639 |
0 |
| SPXW 250228C06360000 |
SPXW 28FEB25 6360 C |
1 |
C |
3.95 |
20250131;150639 |
264.716 |
| RUT 250417C02600000 |
RUT 17APR25 2600 C |
-1 |
C |
7.03 |
20250131;152444 |
-357.411 |
| RUT 250417C02700000 |
RUT 17APR25 2700 C |
1 |
O |
3.18 |
20250131;152444 |
0 |
| SPXW 250228C06360000 |
SPXW 28FEB25 6360 C |
1 |
C |
1.84 |
20250202;234500 |
460.716 |
| SPXW 250331C06325000 |
SPXW 31MAR25 6325 C |
-1 |
O |
13.34 |
20250202;234500 |
0 |
| SPX 250417C06375000 |
SPX 17APR25 6375 C |
-1 |
O |
16.93 |
20250202;235013 |
0 |
| SPX 250417C06450000 |
SPX 17APR25 6450 C |
1 |
C |
10.18 |
20250202;235013 |
1893.56 |
| SPX 250417P05575000 |
SPX 17APR25 5575 P |
2 |
O |
71.36 |
20250203;001230 |
0 |
| SPX 250417P05900000 |
SPX 17APR25 5900 P |
-1 |
O |
142.47 |
20250203;001230 |
0 |
| SPX 250417C06375000 |
SPX 17APR25 6375 C |
-1 |
O |
17.34 |
20250203;001943 |
0 |
| SPX 250417C06450000 |
SPX 17APR25 6450 C |
1 |
C |
10.44 |
20250203;001943 |
1805.56 |
| RUT 250417C02450000 |
RUT 17APR25 2450 C |
-1 |
O |
16.87 |
20250203;095406 |
0 |
| RUT 250417C02550000 |
RUT 17APR25 2550 C |
1 |
C |
6.85 |
20250203;095406 |
875.59 |
| RUT 250417C02450000 |
RUT 17APR25 2450 C |
-1 |
O |
16.94 |
20250203;095420 |
0 |
| RUT 250417C02550000 |
RUT 17APR25 2550 C |
1 |
C |
6.84 |
20250203;095420 |
575.557 |
| RUT 250417C02425000 |
RUT 17APR25 2425 C |
-1 |
O |
21.92 |
20250203;100202 |
0 |
| RUT 250417C02525000 |
RUT 17APR25 2525 C |
1 |
O |
8.92 |
20250203;100202 |
0 |
| SPX 250321C06425000 |
SPX 21MAR25 6425 C |
1 |
C |
3.8 |
20250203;100823 |
521.564 |
| SPX 250417C06350000 |
SPX 17APR25 6350 C |
-1 |
O |
20.95 |
20250203;100823 |
0 |
| SPXW 250331P04200000 |
SPXW 31MAR25 4200 P |
-1 |
C |
4.6 |
20250203;113028 |
86.7045 |
| SPXW 250331P05575000 |
SPXW 31MAR25 5575 P |
2 |
C |
35.4 |
20250203;113028 |
1192.81 |
| SPXW 250331P05760000 |
SPXW 31MAR25 5760 P |
-1 |
C |
58.2 |
20250203;113028 |
0 |
| SPX 250516P04825000 |
SPX 16MAY25 4825 P |
1 |
O |
20.29 |
20250203;113400 |
0 |
| SPX 250516P05450000 |
SPX 16MAY25 5450 P |
-2 |
C |
52.41 |
20250203;113400 |
-7962.16 |
| SPX 250516P05650000 |
SPX 16MAY25 5650 P |
1 |
C |
75.23 |
20250203;113400 |
1054.91 |
| SPX 250516P04825000 |
SPX 16MAY25 4825 P |
1 |
O |
20.31 |
20250203;113451 |
0 |
| SPX 250516P05450000 |
SPX 16MAY25 5450 P |
-2 |
O |
52.39 |
20250203;113451 |
0 |
| SPX 250516P05650000 |
SPX 16MAY25 5650 P |
1 |
C |
75.17 |
20250203;113451 |
1060.91 |
| SPX 250516C06450000 |
SPX 16MAY25 6450 C |
-1 |
O |
29.92 |
20250203;113743 |
0 |
| SPX 250620C06550000 |
SPX 20JUN25 6550 C |
1 |
O |
33.52 |
20250203;113743 |
0 |
| SPX 250516C06450000 |
SPX 16MAY25 6450 C |
-1 |
O |
30.56 |
20250203;113751 |
0 |
| SPX 250620C06550000 |
SPX 20JUN25 6550 C |
1 |
O |
34.11 |
20250203;113751 |
0 |
| SPX 250620P04650000 |
SPX 20JUN25 4650 P |
1 |
O |
24.41 |
20250203;134039 |
0 |
| SPX 250620P05275000 |
SPX 20JUN25 5275 P |
-2 |
O |
55.69 |
20250203;134039 |
0 |
| SPX 250620P05520000 |
SPX 20JUN25 5520 P |
1 |
O |
80.67 |
20250203;134039 |
0 |
| SPX 250516P04825000 |
SPX 16MAY25 4825 P |
-1 |
C |
20.09 |
20250203;140453 |
0 |
| SPX 250516P05250000 |
SPX 16MAY25 5250 P |
1 |
C |
37.2 |
20250203;140453 |
3147.92 |
| SPX 250516P05525000 |
SPX 16MAY25 5525 P |
1 |
C |
59.41 |
20250203;140453 |
-595.086 |
| SPX 250516P05720000 |
SPX 16MAY25 5720 P |
-1 |
C |
85.27 |
20250203;140453 |
2302.56 |
| SPX 250620P04650000 |
SPX 20JUN25 4650 P |
1 |
O |
23.81 |
20250203;140839 |
0 |
| SPX 250620P05275000 |
SPX 20JUN25 5275 P |
-2 |
O |
54.29 |
20250203;140839 |
0 |
| SPX 250620P05510000 |
SPX 20JUN25 5510 P |
1 |
O |
77.42 |
20250203;140839 |
959.436 |
| SPX 250516P04550000 |
SPX 16MAY25 4550 P |
-1 |
C |
14.2 |
20250203;142037 |
0 |
| SPX 250516P05250000 |
SPX 16MAY25 5250 P |
1 |
C |
36.26 |
20250203;142037 |
2370.92 |
| SPX 250516P05325000 |
SPX 16MAY25 5325 P |
1 |
C |
41.01 |
20250203;142037 |
2268.92 |
| SPX 250516P05700000 |
SPX 16MAY25 5700 P |
-1 |
C |
80.02 |
20250203;142037 |
1837.56 |
| SPX 250620P04650000 |
SPX 20JUN25 4650 P |
1 |
O |
23.42 |
20250203;142045 |
0 |
| SPX 250620P05275000 |
SPX 20JUN25 5275 P |
-2 |
O |
53.32 |
20250203;142045 |
0 |
| SPX 250620P05510000 |
SPX 20JUN25 5510 P |
1 |
O |
76.02 |
20250203;142045 |
0 |
| SPX 250620P04650000 |
SPX 20JUN25 4650 P |
1 |
O |
23.42 |
20250203;145115 |
0 |
| SPX 250620P05275000 |
SPX 20JUN25 5275 P |
-2 |
O |
53.2 |
20250203;145115 |
0 |
| SPX 250620P05510000 |
SPX 20JUN25 5510 P |
1 |
O |
75.83 |
20250203;145115 |
0 |
| SPX 250417P05575000 |
SPX 17APR25 5575 P |
-1 |
C |
44.38 |
20250203;145224 |
0 |
| SPX 250417P05775000 |
SPX 17APR25 5775 P |
1 |
C |
70.37 |
20250203;145224 |
0 |
| SPX 250417P05900000 |
SPX 17APR25 5900 P |
1 |
C |
95.67 |
20250203;145224 |
4676.56 |
| SPX 250417P06000000 |
SPX 17APR25 6000 P |
-1 |
C |
123.51 |
20250203;145224 |
2955.56 |
| SPX 250417P04825000 |
SPX 17APR25 4825 P |
-1 |
C |
12.11 |
20250203;164417 |
-1333.43 |
| SPX 250417P05375000 |
SPX 17APR25 5375 P |
1 |
C |
28.4 |
20250203;164417 |
2659.93 |
| SPX 250417P05800000 |
SPX 17APR25 5800 P |
1 |
C |
72.29 |
20250203;164417 |
-1443.09 |
| SPX 250417P05950000 |
SPX 17APR25 5950 P |
-1 |
C |
105.08 |
20250203;164417 |
1233.13 |
| SPX 250620P04650000 |
SPX 20JUN25 4650 P |
1 |
O |
23.24 |
20250203;164622 |
0 |
| SPX 250620P05275000 |
SPX 20JUN25 5275 P |
-2 |
O |
52.11 |
20250203;164622 |
0 |
| SPX 250620P05510000 |
SPX 20JUN25 5510 P |
1 |
O |
74.33 |
20250203;164622 |
0 |
| SPX 250417P05450000 |
SPX 17APR25 5450 P |
-1 |
C |
30.3 |
20250204;113843 |
-426.871 |
| SPX 250417P05675000 |
SPX 17APR25 5675 P |
1 |
C |
50.09 |
20250204;113843 |
615.914 |
| SPX 250417P05775000 |
SPX 17APR25 5775 P |
1 |
C |
63.74 |
20250204;113843 |
0 |
| SPX 250417P05950000 |
SPX 17APR25 5950 P |
-1 |
C |
99.78 |
20250204;113843 |
1945.56 |
| SPX 250620P04725000 |
SPX 20JUN25 4725 P |
1 |
O |
23.81 |
20250204;114303 |
0 |
| SPX 250620P05325000 |
SPX 20JUN25 5325 P |
-2 |
O |
53.44 |
20250204;114303 |
0 |
| SPX 250620P05600000 |
SPX 20JUN25 5600 P |
1 |
O |
81.82 |
20250204;114303 |
0 |
| RUT 250620P01900000 |
RUT 20JUN25 1900 P |
1 |
O |
18.15 |
20250204;114753 |
0 |
| RUT 250620P02050000 |
RUT 20JUN25 2050 P |
-1 |
O |
34.65 |
20250204;114753 |
0 |
| RUT 250620P01900000 |
RUT 20JUN25 1900 P |
1 |
O |
18.3 |
20250204;115044 |
0 |
| RUT 250620P02050000 |
RUT 20JUN25 2050 P |
-1 |
O |
34.98 |
20250204;115044 |
0 |
| RUT 250417P01940000 |
RUT 17APR25 1940 P |
-1 |
C |
9.69 |
20250204;115243 |
0 |
| RUT 250417P02040000 |
RUT 17APR25 2040 P |
1 |
C |
16.82 |
20250204;115243 |
130.589 |
| VICI 250620P00027500 |
VICI 20JUN25 27.5 P |
-1 |
O |
0.65 |
20250204;120941 |
0 |
| RUT 250620P01950000 |
RUT 20JUN25 1950 P |
1 |
O |
21.35 |
20250204;145412 |
0 |
| RUT 250620P02050000 |
RUT 20JUN25 2050 P |
-1 |
O |
33.03 |
20250204;145412 |
0 |
| RUT 250417P01940000 |
RUT 17APR25 1940 P |
-1 |
C |
8.92 |
20250204;145650 |
-213.821 |
| RUT 250417P02020000 |
RUT 17APR25 2020 P |
1 |
C |
13.77 |
20250204;145650 |
-3.4105 |
| RUT 250321C02550000 |
RUT 21MAR25 2550 C |
1 |
C |
3.46 |
20250204;150005 |
336.197 |
| RUT 250321C02650000 |
RUT 21MAR25 2650 C |
-1 |
C |
1.19 |
20250204;150005 |
-2796.41 |
| RUT 250321P02020000 |
RUT 21MAR25 2020 P |
1 |
O |
7.3 |
20250204;155227 |
520.404 |
| RUT 250321P02120000 |
RUT 21MAR25 2120 P |
-1 |
O |
15.32 |
20250204;155227 |
0 |
| AVGO 250321P00200000 |
AVGO 21MAR25 200 P |
1 |
C |
4.1 |
20250205;115351 |
-35.7762 |
| AVGO 250321P00220000 |
AVGO 21MAR25 220 P |
-1 |
O |
9.62 |
20250205;115351 |
0 |
| RUT 250417C02425000 |
RUT 17APR25 2425 C |
1 |
C |
37.87 |
20250205;115840 |
-1597.41 |
| RUT 250417C02525000 |
RUT 17APR25 2525 C |
-1 |
C |
15.47 |
20250205;115840 |
652.59 |
| SPX 250516C06450000 |
SPX 16MAY25 6450 C |
1 |
C |
33.32 |
20250205;121027 |
1211.56 |
| SPX 250516C06550000 |
SPX 16MAY25 6550 C |
-1 |
C |
17.92 |
20250205;121027 |
0 |
| SPX 250516P04825000 |
SPX 16MAY25 4825 P |
-1 |
C |
16.42 |
20250205;121027 |
-415.871 |
| SPX 250516P05250000 |
SPX 16MAY25 5250 P |
1 |
C |
30.37 |
20250205;121027 |
2959.92 |
| SPX 250417P05500000 |
SPX 17APR25 5500 P |
1 |
O |
30.52 |
20250205;121500 |
0 |
| SPX 250417P05775000 |
SPX 17APR25 5775 P |
-2 |
O |
58.83 |
20250205;121500 |
0 |
| SPX 250417P05860000 |
SPX 17APR25 5860 P |
1 |
O |
73.34 |
20250205;121500 |
0 |
| SPX 250417C06450000 |
SPX 17APR25 6450 C |
-1 |
O |
15.18 |
20250205;121620 |
0 |
| SPX 250516C06575000 |
SPX 16MAY25 6575 C |
1 |
O |
15.08 |
20250205;121620 |
0 |
| RUT 250321P02050000 |
RUT 21MAR25 2050 P |
1 |
O |
7.15 |
20250205;121843 |
0 |
| RUT 250321P02170000 |
RUT 21MAR25 2170 P |
-1 |
O |
18.51 |
20250205;121843 |
0 |
| RUTW 250530P01960000 |
RUTW 30MAY25 1960 P |
1 |
O |
16.11 |
20250205;124213 |
0 |
| RUTW 250530P02060000 |
RUTW 30MAY25 2060 P |
-1 |
O |
25.63 |
20250205;124213 |
0 |
| RUT 250417P02000000 |
RUT 17APR25 2000 P |
-1 |
C |
10.44 |
20250205;124227 |
-30.443 |
| RUT 250417P02100000 |
RUT 17APR25 2100 P |
1 |
C |
18.77 |
20250205;124227 |
890.557 |
| RUT 250417C02550000 |
RUT 17APR25 2550 C |
1 |
C |
12.12 |
20250205;124611 |
-141.411 |
| RUT 250417C02700000 |
RUT 17APR25 2700 C |
-1 |
C |
3.13 |
20250205;124611 |
-7.4105 |
| VAL 250321C00047500 |
VAL 21MAR25 47.5 C |
-1 |
O |
3.05 |
20250205;125322 |
0 |
| VAL 250321C00047500 |
VAL 21MAR25 47.5 C |
-1 |
O |
3.05 |
20250205;131537 |
0 |
| SPX 250321P05575000 |
SPX 21MAR25 5575 P |
1 |
O |
18.85 |
20250205;141434 |
0 |
| SPX 250321P05750000 |
SPX 21MAR25 5750 P |
-1 |
O |
33.2 |
20250205;141434 |
1568.13 |
| SPX 250321P05500000 |
SPX 21MAR25 5500 P |
-1 |
C |
15.09 |
20250205;141437 |
-2084.09 |
| SPX 250321P05675000 |
SPX 21MAR25 5675 P |
1 |
C |
25.84 |
20250205;141437 |
1809.76 |
| SPX 250516C06500000 |
SPX 16MAY25 6500 C |
1 |
C |
24.64 |
20250205;142043 |
1555.56 |
| SPX 250516C06575000 |
SPX 16MAY25 6575 C |
-1 |
C |
15.24 |
20250205;142043 |
12.5645 |
| SPX 250516P04625000 |
SPX 16MAY25 4625 P |
-1 |
C |
13.04 |
20250205;142043 |
-1411.43 |
| SPX 250516P05225000 |
SPX 16MAY25 5225 P |
1 |
C |
28.84 |
20250205;142043 |
2802.92 |
| SPX 250417P05500000 |
SPX 17APR25 5500 P |
1 |
O |
29.85 |
20250205;142049 |
0 |
| SPX 250417P05750000 |
SPX 17APR25 5750 P |
-2 |
O |
53.8 |
20250205;142049 |
0 |
| SPX 250417P05850000 |
SPX 17APR25 5850 P |
1 |
O |
69.65 |
20250205;142049 |
0 |
| SPX 250417P04825000 |
SPX 17APR25 4825 P |
-1 |
C |
9.34 |
20250206;104706 |
-1611.43 |
| SPX 250417P05375000 |
SPX 17APR25 5375 P |
1 |
C |
21.81 |
20250206;104706 |
3348.93 |
| SPX 250417P05675000 |
SPX 17APR25 5675 P |
1 |
C |
42.22 |
20250206;104706 |
1402.91 |
| SPX 250417P05860000 |
SPX 17APR25 5860 P |
-1 |
C |
67.69 |
20250206;104706 |
-568.436 |
| SPX 250516P04975000 |
SPX 16MAY25 4975 P |
1 |
O |
18.85 |
20250206;105234 |
0 |
| SPX 250516P05575000 |
SPX 16MAY25 5575 P |
-2 |
O |
50.1 |
20250206;105234 |
0 |
| SPX 250516P05775000 |
SPX 16MAY25 5775 P |
1 |
O |
74.35 |
20250206;105234 |
0 |
| RUT 250321C02460000 |
RUT 21MAR25 2460 C |
1 |
C |
13.92 |
20250206;105635 |
254.589 |
| RUT 250321C02500000 |
RUT 21MAR25 2500 C |
-1 |
O |
8.35 |
20250206;105635 |
0 |
| VAL 250321C00047500 |
VAL 21MAR25 47.5 C |
-1 |
O |
2.72 |
20250206;144833 |
0 |
| SPX 250516P04975000 |
SPX 16MAY25 4975 P |
-1 |
C |
18.92 |
20250206;154554 |
3.5645 |
| SPX 250516P05350000 |
SPX 16MAY25 5350 P |
1 |
C |
33.33 |
20250206;154554 |
1813.92 |
| SPX 250516P05600000 |
SPX 16MAY25 5600 P |
1 |
C |
52.15 |
20250206;154554 |
0 |
| SPX 250516P05775000 |
SPX 16MAY25 5775 P |
-1 |
C |
73.61 |
20250206;154554 |
-77.4355 |
| SPX 250620P04800000 |
SPX 20JUN25 4800 P |
1 |
O |
23.17 |
20250206;155124 |
0 |
| SPX 250620P05475000 |
SPX 20JUN25 5475 P |
-2 |
O |
58.72 |
20250206;155124 |
0 |
| SPX 250620P05710000 |
SPX 20JUN25 5710 P |
1 |
O |
85.77 |
20250206;155124 |
0 |
| SPX 250321P04100000 |
SPX 21MAR25 4100 P |
-1 |
C |
2.07 |
20250206;155642 |
0 |
| SPX 250321P05725000 |
SPX 21MAR25 5725 P |
2 |
C |
25.32 |
20250206;155642 |
4458.75 |
| SPX 250321P05975000 |
SPX 21MAR25 5975 P |
-1 |
C |
62.32 |
20250206;155642 |
-9929.43 |
| SPX 250417P05250000 |
SPX 17APR25 5250 P |
1 |
O |
16.21 |
20250206;155908 |
0 |
| SPX 250417P05675000 |
SPX 17APR25 5675 P |
-2 |
O |
39.34 |
20250206;155908 |
0 |
| SPX 250417P05860000 |
SPX 17APR25 5860 P |
1 |
O |
62.97 |
20250206;155908 |
568.436 |
| SPX 250417P05250000 |
SPX 17APR25 5250 P |
1 |
O |
16.22 |
20250206;155916 |
0 |
| SPX 250417P05675000 |
SPX 17APR25 5675 P |
-2 |
O |
39.33 |
20250206;155916 |
0 |
| SPX 250417P05860000 |
SPX 17APR25 5860 P |
1 |
O |
62.94 |
20250206;155916 |
0 |
| SPX 250321C06375000 |
SPX 21MAR25 6375 C |
1 |
C |
6.96 |
20250207;114933 |
565.564 |
| SPX 250321C06450000 |
SPX 21MAR25 6450 C |
-1 |
C |
2.97 |
20250207;114933 |
-2991.43 |
| SPX 250321P05575000 |
SPX 21MAR25 5575 P |
-1 |
C |
19.88 |
20250207;114933 |
99.5645 |
| SPX 250321P05725000 |
SPX 21MAR25 5725 P |
1 |
C |
32.14 |
20250207;114933 |
4564.92 |
| VAL 250321C00047500 |
VAL 21MAR25 47.5 C |
-1 |
O |
2.5 |
20250207;115508 |
0 |
| SPX 250516P04975000 |
SPX 16MAY25 4975 P |
1 |
O |
21.1 |
20250207;115805 |
0 |
| SPX 250516P05550000 |
SPX 16MAY25 5550 P |
-2 |
C |
52.71 |
20250207;115805 |
-21695 |
| SPX 250516P05800000 |
SPX 16MAY25 5800 P |
1 |
O |
85.92 |
20250207;115805 |
0 |
| SPX 250321C06400000 |
SPX 21MAR25 6400 C |
1 |
C |
5.2 |
20250207;120220 |
547.564 |
| SPX 250417C06420000 |
SPX 17APR25 6420 C |
-1 |
O |
15.4 |
20250207;120220 |
0 |
| RUT 250620C02550000 |
RUT 20JUN25 2550 C |
-1 |
O |
26.88 |
20250207;121048 |
0 |
| RUT 250620C02650000 |
RUT 20JUN25 2650 C |
1 |
O |
14.04 |
20250207;121048 |
0 |
| SPX 250321P04500000 |
SPX 21MAR25 4500 P |
-1 |
C |
3.2 |
20250207;122621 |
-318.435 |
| SPX 250321P05725000 |
SPX 21MAR25 5725 P |
2 |
C |
32.24 |
20250207;122621 |
9982.54 |
| SPX 250321P05940000 |
SPX 21MAR25 5940 P |
-1 |
C |
69.08 |
20250207;122621 |
-9212.42 |
| SPX 250516P04975000 |
SPX 16MAY25 4975 P |
1 |
O |
21.01 |
20250207;122914 |
0 |
| SPX 250516P05550000 |
SPX 16MAY25 5550 P |
-2 |
O |
52.89 |
20250207;122914 |
0 |
| SPX 250516P05775000 |
SPX 16MAY25 5775 P |
1 |
O |
82.22 |
20250207;122914 |
77.4355 |
| SPX 250516C06475000 |
SPX 16MAY25 6475 C |
-1 |
O |
23.85 |
20250207;122953 |
0 |
| SPX 250620C06600000 |
SPX 20JUN25 6600 C |
1 |
O |
24.7 |
20250207;122953 |
0 |
| SPX 250516P04975000 |
SPX 16MAY25 4975 P |
1 |
O |
21.11 |
20250207;123007 |
0 |
| SPX 250516P05550000 |
SPX 16MAY25 5550 P |
-2 |
O |
53.09 |
20250207;123007 |
0 |
| SPX 250516P05775000 |
SPX 16MAY25 5775 P |
1 |
O |
82.52 |
20250207;123007 |
0 |
| SPX 250516C06475000 |
SPX 16MAY25 6475 C |
-1 |
O |
23.85 |
20250207;123012 |
0 |
| SPX 250620C06600000 |
SPX 20JUN25 6600 C |
1 |
O |
24.7 |
20250207;123012 |
0 |
| SPX 250321P04200000 |
SPX 21MAR25 4200 P |
-1 |
C |
2.35 |
20250207;124456 |
0 |
| SPX 250321P05725000 |
SPX 21MAR25 5725 P |
2 |
C |
30.68 |
20250207;124456 |
11845.5 |
| SPX 250321P05960000 |
SPX 21MAR25 5960 P |
-1 |
C |
71.21 |
20250207;124456 |
-9497.43 |
| SPX 250417C06425000 |
SPX 17APR25 6425 C |
-1 |
O |
15.4 |
20250207;124901 |
0 |
| SPX 250516C06500000 |
SPX 16MAY25 6500 C |
1 |
O |
21.25 |
20250207;124901 |
0 |
| SPX 250417P05225000 |
SPX 17APR25 5225 P |
1 |
O |
17.25 |
20250207;124910 |
0 |
| SPX 250417P05675000 |
SPX 17APR25 5675 P |
-2 |
O |
44.61 |
20250207;124910 |
0 |
| SPX 250417P05875000 |
SPX 17APR25 5875 P |
1 |
O |
74.47 |
20250207;124910 |
0 |
| SPX 250417P05225000 |
SPX 17APR25 5225 P |
1 |
O |
17.2 |
20250207;125020 |
0 |
| SPX 250417P05675000 |
SPX 17APR25 5675 P |
-2 |
O |
44.45 |
20250207;125020 |
0 |
| SPX 250417P05900000 |
SPX 17APR25 5900 P |
1 |
O |
79.35 |
20250207;125020 |
0 |
| SPX 250417C06425000 |
SPX 17APR25 6425 C |
-1 |
O |
15.41 |
20250207;125044 |
0 |
| SPX 250516C06500000 |
SPX 16MAY25 6500 C |
1 |
O |
21.26 |
20250207;125044 |
0 |
| SPX 250516P05025000 |
SPX 16MAY25 5025 P |
1 |
O |
21.15 |
20250207;131947 |
0 |
| SPX 250516P05575000 |
SPX 16MAY25 5575 P |
-2 |
O |
51.9 |
20250207;131947 |
0 |
| SPX 250516P05800000 |
SPX 16MAY25 5800 P |
1 |
O |
81.1 |
20250207;131947 |
0 |
| SPX 250417P05250000 |
SPX 17APR25 5250 P |
-1 |
C |
17.55 |
20250207;133652 |
130.565 |
| SPX 250417P05375000 |
SPX 17APR25 5375 P |
1 |
C |
22.25 |
20250207;133652 |
3304.93 |
| SPX 250417P05775000 |
SPX 17APR25 5775 P |
1 |
C |
55.4 |
20250207;133652 |
0 |
| SPX 250417P05850000 |
SPX 17APR25 5850 P |
-1 |
C |
67.2 |
20250207;133652 |
-248.435 |
| BABA 250417P00092500 |
BABA 17APR25 92.5 P |
-1 |
O |
2.68 |
20250207;135209 |
0 |
| RUT 250620C02550000 |
RUT 20JUN25 2550 C |
-1 |
O |
27.02 |
20250207;140729 |
0 |
| RUT 250620C02650000 |
RUT 20JUN25 2650 C |
1 |
O |
14.25 |
20250207;140729 |
0 |
| SPX 250417C06400000 |
SPX 17APR25 6400 C |
-1 |
O |
17.4 |
20250207;142617 |
0 |
| SPX 250417C06450000 |
SPX 17APR25 6450 C |
1 |
C |
11.7 |
20250207;142617 |
1794.56 |