Daily Trade Features by Product
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| Date | Cont | Exp | Strike | Type | House | P/S | Price | Qty | Fut | Delta | Platform | Details |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/02/2026 | SFR | U6 | 96.25 / 96.75 | risk reversal | paper | Paid | 6.75 | 2k | (+Put) | |||
| 03/18/2026 | SFR | N6 | 96.375 / 96.25 | 🔴 put spread | paper | Paid | 4 | 5k | Floor | (ref 96.435) | ||
| 03/18/2026 | SFR | U6 | 97.25 / 98.50 | 🟢 call spread | paper | Sold | 2.5 | 21k | Floor | |||
| 03/02/2026 | SFR | M6 | 96.6875 / 96.5625 | 🔴 put 1x2 | paper | Paid | -4.5 | 1.5k | Floor | (+96.6875 put)(Ref 96.485) | ||
| 03/02/2026 | SFR | H6 | 96.375 / 96.4375 / 96.50 / 96.5625 | 🟢 call condor | paper | Sold | 0.25 | 2.5k | Floor | (ref 96.335) | ||
| 02/09/2026 | SFRK | 6 | 96.5625 / 96.50 / 96.4375 / 96.375 | 🔴 put condor | paper | Paid | 1.75 | 2k | Floor | |||
| 02/06/2026 | SFR | N6 | 96.50 / 96.3125 | 🔴 put spread | paper | Paid | 3 | 4k | (ref 96.81) | |||
| 02/05/2026 | SFR | U6 | 96.75 / 97.00 / 97.25 / 97.50 | 🟢 call condor | paper | Paid | 5.5 | 10k | 96.70 | 0.14 | Floor | (ref 96.765) |
| 02/04/2026 | SFR | H7 | 96.50 / 97.00 | 🟢 call spread | paper | Sold | 21.5 | 4k | (ref 96.78) | |||
| 02/02/2026 | SFR | K6 | 97.25 | 🟢 call | paper | Paid | 1.75 | 7k | 96.565 | 0.05 | Floor | (ref 96.54) |
| 01/30/2026 | 0Q | G6 | 96.875 / 96.75 | 🔴 put 1x2 | paper | Paid | 4.5 | 3k | Floor | |||
| 01/27/2026 | SFR | M6 | 96.375 / 96.3125 | 🔴 put spread | paper | Paid | 1.25 | 2.5k | Floor | (ref 96.55) | ||
| 01/27/2026 | SFR | J6 | 96.5625 / 96.50 / 96.375 / 96.3125 | 🔴 put condor | paper | Paid | 3.75 | 4k | Floor | (ref 96.53) | ||
| 01/26/2026 | 0Q | Z6 | 97.00 | 🟢 call | paper | Paid | 14 | 10k | 96.645 | 0.10 | Floor | (ref 96.62) |
| 01/26/2026 | 0Q | M6 | 96.6875 | straddle | paper | Sold | 33 | 3k | Floor | (vol 68.38) | ||
| 01/26/2026 | SFR | U7 | 97.50 / 96.625 | 🔴 put 1x3 | paper | Paid | -2 | 2k | Floor | (ref 96.65) | ||
| 01/26/2026 | SFR | Z6 | 97.50 / 98.50 | 🟢 call spread | paper | Paid | 3.5 | 25k | Floor | |||
| 01/23/2026 | SFR | Z6 | 96.50 / 96.25 / 96.00 | 🔴 put fly | paper | Paid | 5 | 5k | (ref 96.73) | |||
| 01/23/2026 | SFR | J6 | 96.4375 / 96.375 | 🔴 put spread | paper | Paid | 1.75 | 6k | Floor | |||
| 01/23/2026 | 2Q | M6 | 96.375 / 96.00 | 🔴 put spread | paper | Sold | 9.25 | 2k | Floor | |||
| 01/20/2026 | SFR | H7 | 97.00 / 97.25 | 🟢 call spread | paper | Paid | 8.5 | 3k | Floor | (vs 96.50 put)(+put) | ||
| 01/15/2026 | 2Q | M6 | 96.25 / 96.00 | 🔴 put spread | paper | Paid | 1.5 | 25k | Floor | |||
| 01/14/2026 | SFR | H6 | 96.4375 / 96.5625 / 96.6875 / 96.8125 | 🟢 call condor | paper | Sold | 1.75 | 11k | Floor | |||
| 01/14/2026 | SFR | H6 | 96.4375 / 96.375 / 96.3125 | 🔴 put fly | paper | Paid | 2.25 | 2k | (ref 96.395) | |||
| 01/14/2026 | 0Q | U6 | 96.50 / 97.00 | strangle | paper | Sold | 21 | 12k | 96.785 | 0.10 | Floor | (vs 97.50 call)(-strangle) |
| 01/13/2026 | SFR | M6 | 96.375 / 96.3125 | 🔴 put spread | paper | Paid | 1 | 10k | Floor | |||
| 01/13/2026 | 3Q | U6 | 96.375 / 96.00 | 🔴 put spread | paper | Paid | 14 | 5k | 96.35 | 0.24 | Floor | |
| 01/12/2026 | SFR | M6 | 96.50 / 96.4375 / 96.375 / 96.3125 | 🔴 put condor | paper | Paid | 1.5 | 10k | Floor | |||
| 01/12/2026 | 0Q | M6 | 96.75 / 96.375 | 🔴 put spread | paper | Sold | 3 | 2.5k | Floor | |||
| 01/12/2026 | SFR | H7 | 96.00 | 🔴 put | paper | Sold | 4.5 | 2k | Floor | (ref 96.81) | ||
| 01/12/2026 | SFR | H6 | 96.50 / 96.625 | 🟢 call spread | paper | Sold | 1.25 | 2k | Floor | (ref 96.395) | ||
| 01/12/2026 | SFR | U6 | 96.4375 / 96.3125 / 96.25 | 🔴 put fly | paper | Paid | 1.75 | 4k | Floor | (+wings) | ||
| 01/12/2026 | SFR | H6 | 97.00 | 🟢 call | paper | Paid | 0.75 | 10k | Floor | |||
| 01/09/2026 | SFR | J6 | 96.25 | 🔴 put | paper | Paid | 0.5 | 30k | Floor | (96.595) | ||
| 01/09/2026 | SFR | G6 | 96.50 / 96.625 / 96.75 | 🟢 call fly | paper | Paid | 1.25 | 4k | Floor | (Ref 96.435) | ||
| 01/06/2026 | SFR | Z6 | 97.125 / 97.375 | 🟢 call spread | paper | Sold | 5 | 4k | 96.865 | 0.10 | Floor | (ref 96.875) |
| 01/06/2026 | SFR | F6 / G6 | 96.4375 / 96.375 | 🔴 put spread | paper | Paid | 1 | 10k | Floor | |||
| 01/05/2026 | SFR | H6 | 96.4375 / 96.5625 | 🟢 call spread | paper | Paid | 4.75 | 5k | 96.48 | 0.24 | Floor | |
| 01/05/2026 | SFR | F6 | 96.4375 | 🔴 put | paper | Paid | 2 | 13k | 96.48 | 0.31 | Floor | |
| 01/05/2026 | 0Q | G6 | 0.00 | 🟢 Call Fly | paper | Sold | 1.5 | 4k | 96.905 | 0.12 | Floor |