Daily Trade Features by Product
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| Date | Cont | Exp | Strike | Type | House | P/S | Price | Qty | Fut | Delta | Platform | Details |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/06/2025 | 2Q | M5 | 96.875 | call | paper | PAID | 0.25 | 3k | (ref 96.51) | |||
| 06/06/2025 | SFR | H6 | 97.00 | call | paper | PAID | 14 | 5k | 96.315 | 0.16 | ||
| 06/06/2025 | SFR | U5 | 96.75 / 97.50 | call spread | paper | PAID | 1.5 | 3k | Floor | (ref 95.865) | ||
| 06/06/2025 | SFR | V5 | 96.00 / 95.875 / 95.75 | put fly | paper | PAID | 1.75 | 8.5k | (ref 96.11) | |||
| 06/06/2025 | SFR | Z5 | 96.5625 | straddle | paper | PAID | 69 | 1k | Floor | (vol 102.52) | ||
| 06/06/2025 | SFR | U5 | 95.875 / 96.0625 | call spread | paper | SOLD | 4.5 | 10k | Floor | |||
| 06/06/2025 | SFR | U5 | 96.00 | call | paper | SOLD | 9 | 5k | Floor | |||
| 06/06/2025 | SFR | N5 | 95.75 / 95.6875 | put spread | paper | SOLD | 1 | 5k | Floor | (ref 95.87) | ||
| 06/06/2025 | SFR | U5 | 95.50 | put | paper | SOLD | 0.5 | 2.5k | Floor | |||
| 06/06/2025 | SFR | U5 | 96.00 / 96.125 | call spread | paper | SOLD | 3-2.5 | 6.5k | Floor | |||
| 06/06/2025 | SFR | Z5 | 95.8125 / 95.6875 | put 1x2 | paper | PAID | 0.25 | 4.5k | Floor | (ref 96.185) |