Daily Trade Features by Product

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Date Cont Exp Strike Type House P/S Price Qty Fut Delta Platform Details
09/26/2025 SFR V5 96.25 🔴 put paper Paid 2.75 3k Floor (ref 96.28)
09/26/2025 SFR Z5 96.25 / 96.125 🔴 put 1x2 paper Paid 3 3k Floor (ref 96.27)(+96.25 put)
09/26/2025 SFR Z5 96.25 / 96.375 / 96.50 🟢 call fly paper Paid 3 2k Floor (ref 96.27)
09/26/2025 SFR Z5 96.25 / 96.375 / 96.50 🟢 call fly paper Paid 3 2k Floor (ref 96.27)
09/25/2025 SFR X5 96.00 🔴 put paper Paid 0.75 20k Floor
09/25/2025 2Q H6 96.25 / 97.25 risk reversal paper Sold 00 5k 96.72 0.36 Floor (-call)
09/25/2025 SFR Z5 96.25 / 96.1875 / 96.125 🔴 put ladder paper Paid 0.25 7.5k 96.27 0.05 Screen (+96.25 put)
09/25/2025 0Q X5 96.875 straddle paper Sold 25.5 1k (vol 83.72)
09/25/2025 SFR Z5 96.50 / 96.625 🟢 call spread paper Paid 0.75 2.5k
09/25/2025 SFR Z5 96.75 🟢 call paper Paid 1 12k Floor
09/25/2025 SFR V5 96.1875 / 96.125 / 96.0625 🔴 put fly paper Paid 0.75 4k Floor (96.27)
09/25/2025 SFR V5 96.25 straddle paper Sold 8.5 2k Floor (vol 53.58)
09/25/2025 SFR V5 96.25 / 96.3125 / 96.4375 / 96.50 🟢 call condor paper Paid 2.75 2k Floor
09/25/2025 SFR V5 96.50 / 96.625 🟢 call spread paper Paid 0.25 1k Floor
09/25/2025 0Q Z5 96.75 / 96.50 🔴 put spread paper Sold 3 8k Screen
09/25/2025 SFR X5 / Z5 96.1875 🔴 put calendar paper Paid 1.75 3k Floor (ref 96.27)
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