Daily Trade Features by Product

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Date Cont Exp Strike Type House P/S Price Qty Fut Delta Platform Details
04/05/2023 ED M3 95.25 / 95.50 🟢 call spread PAPER at sold 4
01/31/2023 ED U4 99.00 🟢 call paper Paid 5 3k Floor
01/17/2023 ED U4 99.00 🟢 call paper Paid 7 2k Floor
01/11/2023 ED H3 95.50 / 95.75 🟢 call 1x2 paper Paid 0.25 7k Floor
01/06/2023 ED U3 98.00 / 99.00 🟢 call stupid paper Sold 2 10k Floor
12/28/2022 ED H3 94.875 conversion paper Sold 00 7.5k 94.875 100.00 Floor (-call)
12/27/2022 ED Z4 97.125 / 97.875 straddle spread paper Paid 2.7k 28.5 96.435 25.00 Floor (ref 96.415)
12/22/2022 ED M3 95.50 / 96.00 risk reversal paper Sold 59.5 7k 94.93 0.90 Floor (-put)(ref 94.93)
12/21/2022 ED M3 94.75 / 94.25 🔴 put spread paper Paid 10.25 3k Floor (ref 94.97)
12/20/2022 ED H3 95.50 / 96.00 🟢 call spread paper Paid 0.75 2.5k Floor
12/19/2022 2E H3 96.75 / 97.00 / 97.125 / 97.50 🟢 call condor paper Paid 3 2.5k 96.74 0.05 Floor
12/19/2022 ED H3 96.75 / 97.00 🟢 call spread paper Paid 0.25 2.5k 94.98 0.05 Floor
12/19/2022 ED H3 94.375 / 94.00 🔴 put strip paper Paid 1.75 4k Floor
12/15/2022 ED F3 95.00 / 94.875 🔴 put spread paper Paid 5.25 15k Floor (vs EDZ2 95.25 put)(+EDF3 ps)
12/15/2022 ED H3 96.125 🟢 call paper Paid 0.75 10k Floor
12/13/2022 ED M3 95.25 / 95.50 🟢 call spread paper Paid 5.5 10k Floor
12/12/2022 ED Z2 95.125 / 95.25 🟢 call spread paper Paid 10.25 2k Floor (ref 95.245)
12/08/2022 2E Z2 96.625 🔴 put paper Paid 12 2k 96.675 44.00 Floor
12/07/2022 0E F3 95.50 / 96.00 strangle paper Sold 27 2k 95.835 10.00 Floor
12/05/2022 ED H3 95.00 / 95.25 🟢 call spread paper Sold 1 2k Floor (vs EDH3 94.50 put)(ref 94.85)
12/05/2022 ED Z2 94.6875 / 94.9375 / 95.1875 / 95.4375 🟢 call condor paper Sold 21.5 2k 95.175 0.40 Floor (ref 95.18)
12/02/2022 ED Z2 95.00 / 95.125 🟢 call spread paper Sold 10.5 4k Floor
12/01/2022 ED H3 95.50 / 95.75 🟢 call spread paper Paid 0.75 5k Floor
11/30/2022 ED M3 / EDU3 94.125 straddle spread paper Paid 24.5 3k Floor (+EDU3)
11/30/2022 ED M3 94.125 / 95.00 strangle paper Paid 35 2.5k Floor
11/30/2022 ED M3 94.125 / 95.00 strangle paper Paid 34.5 4k Floor (up to 35)
11/30/2022 ED Z3 95.125 / 96.875 🟢 call spread paper Sold 44 4k 95.13 34.00 Floor
11/30/2022 ED Z4-H 97.00 🟢 call strip paper Sold 128 3.5k Floor
11/30/2022 ED Z3 95.00 🔴 put paper Paid 51 2.5k 95.12 0.44 Floor (ref 95.115)
11/30/2022 0E Z2 94.75 🔴 put paper Paid 4 5k Floor
11/30/2022 ED H3 94.75 / 94.625 🔴 put spread paper Sold 4.5 5k Floor (ref 95.00)
11/28/2022 ED Z2 94.6875 / 94.9375 / 95.1875 / 95.4375 🟢 call condor paper Paid 21.75 3k Floor
11/21/2022 ED Z4 96.625 🟢 call paper Sold 76 20k Block (ref 96.565)
11/21/2022 ED U3 96.125 🔴 put paper Sold 134.5 2k 94.875 0.82 Floor
11/17/2022 ED Z2 95.0625 / 95.25 🟢 call spread paper Paid 3 10k Block (3 on 6k Pit)
11/17/2022 ED Z2 95.00 / 95.25 🟢 call spread paper Paid 5.75 2k Floor (ref 95.015)
11/17/2022 ED H3 96.00 / 96.875 🟢 call spread paper Sold 0.75 5k Floor (94.77)
11/17/2022 ED M3 94.125 / 94.875 strangle paper Paid 37.5 2k 94.76 0.26 Floor (38 on 3k)(ref 94.75)
11/17/2022 ED Z2 95.00 / 95.125 🟢 call spread paper Sold 5 15k Floor (down to 4.5)
11/17/2022 ED Z2 95.00 / 95.1875 🟢 call spread paper Paid 5.5 10k Floor
11/16/2022 ED M3 95.25 / 95.875 🟢 call spread paper Sold 9.5 2k Floor (ref 95.80)
11/16/2022 0E Z2 95.25 / 94.75 🔴 put spread paper Sold 10.25 5k Floor (ref 95.68)
11/14/2022 ED Z2 95.50 / 97.00 🟢 call 1x2 paper Sold 00 5k Floor (-95.50c 1x)(ref 94.9775)
11/14/2022 ED M3 96.00 🟢 call paper Paid 6.5 3.5k 94.79 0.08 Floor
11/14/2022 ED Z2 95.375 / 95.125 / 94.8125 / 94.5625 🔴 put condor paper Sold 23 4k Floor
11/09/2022 ED Z2 95.00 / 95.125 🟢 call spread paper Paid 2.25 20k Floor (2.25 on 10k SCREEN)
11/08/2022 0E Z2 97.75 / 96.75 / 95.75 🔴 put fly paper Paid 1.5 10k Floor
11/07/2022 2E Z2 97.00 / 97.50 🟢 call spread paper Paid 0.5 3k 95.745 0.05 Floor (ref 95.73)
11/07/2022 0E Z2 94.75 / 94.625 🔴 put spread-strip paper Paid 14 2k 94.905 0.27 Floor (with 0EZ2 94.875/94.625 put spread)
11/07/2022 ED M3 94.50 straddle paper Paid 67 5.5k 94.59 0.10 Floor
11/07/2022 ED M3 96.00 / 97.00 / 97.50 🟢 call tree paper Sold 0.5 4k Floor (-96.00c)(ref 94.585)
11/07/2022 ED H3 94.87 / 94.50 🔴 put spread paper Sold 21 8k Floor
11/07/2022 ED H3 96.75 🔴 put paper Sold 214 15k 94.61 1.00 Screen (ref 94.61)
11/07/2022 ED Z2 94.875 straddle paper Sold 17 4k Floor (Vol. 63.40)
11/04/2022 ED X2 94.875 / 94.9375 🟢 call 1x2 paper Paid 0.25 4k Floor (ref 94.87)
11/04/2022 ED Z2 95.00 🟢 call paper Paid 2.75 13k 94.845 0.26 Floor
11/04/2022 2E Z2 97.00 / 97.50 🟢 call spread paper Paid 0.5 3k Floor (ref 95.96)
11/02/2022 ED H3 95.00 / 94.50 / 94.00 🔴 put tree paper Paid 25 2k Floor
11/02/2022 ED M4 96.00 / 95.75 / 94.625 / 94.25 broken put-condor paper Sold 4.5 2k Floor
11/02/2022 ED X2 95.00 / 95.25 🟢 call spread paper Paid 1.5 2.5k Floor (ref 94.87)
11/01/2022 ED Z2 95.0625 / 95.1875 🟢 call spread paper PAYS 1.5 5k Floor (ref 95.39)
10/20/2022 ED Z2 94.875 / 95.125 🟢 call spread paper Paid 6.25 10k Floor
10/20/2022 ED H3 96.00 🟢 call paper Paid 4.5 4k 94.725 0.05 Floor
10/20/2022 ED H3 95.00 / 94.75 🔴 put spread paper SELLS 15 25k Floor (95.035)
10/20/2022 ED H4 96.25 🟢 call paper Paid 42 8k 95.30 0.28 Floor
10/20/2022 ED Z2 94.50 🔴 put paper Paid 1.75 10k 94.84 0.08 Floor (ref 94.84)
10/20/2022 ED Z3 97.00 🟢 call paper Paid 18 7k 95.07 0.12 Floor
10/20/2022 ED U4 98.00 / 99.00 🟢 call 1x2 paper Paid 2.5 2k Floor (ref 95.64)
10/20/2022 ED Z2 94.625 🔴 put diagonal paper Sold 00 7k Floor (SFRZ2 95.125p)(-SFRZ2)(ref 94.84 & 95.305)
10/19/2022 ED Z3 98.375 / 96.50 🔴 put spread paper Sold 167.5 4k 95.12 0.08 Floor
10/19/2022 ED Z3 97.50 / 96.50 🔴 put spread paper Sold 85.5 4k 95.12 0.12 Floor
10/19/2022 ED Z2 93.875 / 93.625 🔴 put strip paper Sold 0.75 2k Floor
10/19/2022 ED Z2 95.75 / 96.75 🟢 call spread paper Paid 0.75 2.5k 94.90 0.05 Floor
10/19/2022 ED F3 95.25 / 95.4375 / 95.8125 🟢 call ladder-strip paper Paid -0.25 11k Floor (with SFRF3 95.375/95.50/96.00 call ladder)
10/19/2022 ED H3 95.50 / 95.25 / 95.00 / 94.50 🔴 put condor paper Paid -5.5 20k Block (ref 94.76)
10/19/2022 ED Z2 94.875 / 95.50 🟢 call 1x2 paper Sold 8 2k Floor
10/19/2022 ED Z2 95.00 🔴 put paper Sold 18.5 2.5k Floor (2.5k at 19)
10/19/2022 ED Z2 94.5625 / 94.9375 / 95.75 / 96.00 🟢 call condor paper Sold 14.25 4k 94.895 0.30 Floor
10/19/2022 ED Z2 94.875 straddle paper Sold 23.5 1.5k Floor (Vol. 72.32)
10/19/2022 ED Z2 95.5625 / 96.25 🟢 call spread paper Sold 0.5 2.5k Floor
10/18/2022 ED H3 95.00 / 95.75 🟢 call spread paper Sold 16.5 2.5k 94.83 0.25 Floor
10/18/2022 ED Z2 98.50 / 98.25 🔴 put spread paper Paid 25 25k Screen
10/18/2022 ED Z2 94.75 straddle paper Sold 26.5 2k 94.93 40.00 Floor (vs EDZ2 96.00 call)
10/18/2022 ED Z2 95.00 / 95.25 🟢 call 1x2 paper Sold 2 2.5k Floor
10/17/2022 0E Z2 97.00 / 96.75 🔴 put spread paper Sold 24 8k 95.30 0.05
10/17/2022 ED Z2 96.25 conversion strip paper Paid 4 2.5k Floor (EDM3 97.00 conversion)
10/11/2022 ED M3 95.25 / 95.00 🔴 put spread PAPER 13 2k 95.10 10.00 Floor
10/07/2022 ED V2 95.00 🔴 put paper Paid 1 4.5k Floor
10/07/2022 0E H3 95.50 / 95.625 strangle paper Sold 85.5 2k Floor (down to 85)
10/05/2022 0E V2 95.4375 / 95.00 🔴 put 2x3 paper Paid 14.5 2k Floor (14 on 2k)(+95.4375put 2x)
10/05/2022 0E Z2 95.25 / 94.75 🔴 put spread paper Paid 12.5 4k 95.55 0.18 Floor
10/05/2022 ED Z2 94.5625 / 94.8125 🟢 call spread paper Paid 21.75 4k Floor (vs 95.8125/96.0625 call spread)(ref 95.30)
10/04/2022 2E V2 96.25 / 96.375 🟢 call spread paper Sold 6 4k 96.30 0.14 Floor (ref 96.29)
10/03/2022 ED H3 95.50 🟢 call paper Sold 28.5 10k 95.325 0.40 Floor (ref 95.32)
09/28/2022 ED Z2 95.75 / 96.00 🟢 call spread paper Sold 2.5-3 10k-15k Floor (25k ALL DAY)
09/28/2022 ED Z2 95.375 / 95.1875 🔴 put spread paper Paid 8 5k Floor
09/28/2022 ED Z2 95.50 🔴 put paper Paid 24 5k 95.42 56.00 Floor
09/27/2022 ED F3 95.4375 / 95.75 🟢 call 1x2 paper Paid -1.75 4k Floor (and paid -2 on 4k)(8k Total)(+1 legs and -2 leg)
09/27/2022 ED Z2 96.00 / 96.125 / 96.25 conversion strip paper Paid 2.25 2.5k 96.125 300.00 Floor (+calls) (ref 95.29)
09/27/2022 ED Z2 96.75 conversion paper Paid 0.75 2.5k 96.75 100.00 Floor (+call) (ref 95.30)
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