| Open | Expiry | S Open | S Close | ATM | Strikes LP/SP/SC/LC | Credit Open | Credit Close | P&L | Cum P&L | Src |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-12 | $236.00 | $227.23 | 235 | 220/225/245/250 | $0.7761 | $0.7446 | +$126 | +$126 | BS |
| 2024-01-22 | 2024-01-26 | $212.17 | $182.63 | 210 | 195/200/220/225 | $2.4200 | $4.3560 | $-7,744 | $-7,618 | real |
| 2024-02-05 | 2024-02-09 | $184.20 | $189.59 | 185 | 170/175/195/200 | $1.0200 | $0.2600 | +$3,040 | $-4,578 | real |
| 2024-02-26 | 2024-03-01 | $192.15 | $201.81 | 190 | 175/180/200/205 | $1.9800 | $2.1300 | $-600 | $-5,178 | real |
| 2024-03-04 | 2024-03-08 | $198.69 | $178.58 | 200 | 185/190/210/215 | $1.0800 | $1.9440 | $-3,456 | $-8,634 | real |
| 2024-03-25 | 2024-04-05 | $168.74 | $175.72 | 170 | 155/160/180/185 | $2.0100 | $1.9500 | +$240 | $-8,394 | real |
| 2024-04-15 | 2024-04-19 | $170.19 | $149.89 | 170 | 155/160/180/185 | $0.9200 | $1.6560 | $-2,944 | $-11,338 | real |
| 2024-05-20 | 2024-05-24 | $177.57 | $173.79 | 180 | 165/170/190/195 | $0.9500 | $0.4000 | +$2,200 | $-9,138 | real |
| 2024-06-03 | 2024-06-07 | $178.03 | $177.99 | 180 | 165/170/190/195 | $1.0100 | $0.0900 | +$3,680 | $-5,458 | real |
| 2024-06-10 | 2024-06-14 | $176.02 | $182.40 | 175 | 160/165/185/190 | $1.4600 | $1.4400 | +$80 | $-5,378 | real |
| 2024-06-24 | 2024-06-28 | $184.91 | $197.41 | 185 | 170/175/195/200 | $0.8300 | $1.4940 | $-2,656 | $-8,034 | real |
| 2024-09-30 | 2024-10-04 | $259.06 | $240.70 | 260 | 245/250/270/275 | $2.9400 | $4.1400 | $-4,800 | $-12,834 | real |
| 2024-10-21 | 2024-10-25 | $218.86 | $260.48 | 220 | 205/210/230/235 | $2.7400 | $4.9320 | $-8,768 | $-21,602 | real |
| 2024-11-25 | 2024-11-29 | $360.50 | $345.13 | 360 | 345/350/370/375 | $2.8500 | $4.7300 | $-7,520 | $-29,122 | real |
| 2025-06-23 | 2025-06-27 | $327.94 | $325.73 | 330 | 315/320/340/345 | $2.9800 | $1.0100 | +$7,880 | $-21,242 | real |
| 2025-08-18 | 2025-08-22 | $329.86 | $320.08 | 330 | 315/320/340/345 | $2.3700 | $1.8800 | +$1,960 | $-19,282 | real |
| 2025-08-25 | 2025-08-29 | $338.92 | $345.90 | 340 | 325/330/350/355 | $2.3100 | $1.0400 | +$5,080 | $-14,202 | real |
| 2025-12-22 | 2025-12-26 | $489.88 | $475.16 | 490 | 475/480/500/505 | $2.8500 | $4.8700 | $-8,080 | $-22,282 | real |
| 2025-12-29 | 2026-01-02 | $469.12 | $438.10 | 470 | 455/460/480/485 | $2.9000 | $5.0000 | $-8,400 | $-30,682 | real |
| 2026-01-05 | 2026-01-09 | $447.49 | $435.71 | 445 | 430/435/455/460 | $2.7000 | $1.8600 | +$3,360 | $-27,322 | real |
| 2026-01-12 | 2026-01-16 | $441.23 | $438.52 | 440 | 425/430/450/455 | $2.6000 | $0.7700 | +$7,320 | $-20,002 | real |
| 2026-02-02 | 2026-02-06 | $421.29 | $397.21 | 420 | 405/410/430/435 | $2.9500 | $4.0800 | $-4,520 | $-24,522 | real |
| 2026-02-23 | 2026-02-27 | $407.35 | $408.47 | 405 | 390/395/415/420 | $2.4900 | $0.9100 | +$6,320 | $-18,202 | real |
| 2026-03-09 | 2026-03-13 | $389.92 | $395.03 | 390 | 375/380/400/405 | $2.9500 | $1.5400 | +$5,640 | $-12,562 | real |
| 2026-06-01 | 2026-06-05 | $427.44 | $418.49 | 425 | 410/415/435/440 | $2.6900 | $1.6000 | +$4,360 | $-8,202 | real |
| 2026-07-13 | 2026-07-17 | $404.61 | $391.02 | 405 | 390/395/415/420 | $2.7500 | $2.9600 | $-840 | $-9,042 | real |
Generated July 23, 2026 · Black-Scholes uses 20-day rolling HV from IEX stock bars for pre-OPRA trades.