Selected call options

Code Name Category

1 N23 Gold 22-Feb-18 920 Call Options
2 N24 Gold 22-Feb-18 925 Call Options
3 N25 Gold 22-Feb-18 930 Call Options
4 N26 Gold 22-Feb-18 940 Call Options
5 N27 Gold 22-Feb-18 950 Call Options
6 N28 Gold 22-Feb-18 955 Call Options
7 N34 Copper 25-Jan-18 307 Call Options
8 N35 Copper 25-Jan-18 308 Call Options
9 N39 Copper 25-Jan-18 312 Call Options
10 N37 Copper 25-Jan-18 310 Call Options
11 N38 Copper 25-Jan-18 311 Call Options
12 N294 Silver 25-Jan-18 2725 Put Options
13 N295 Silver 25-Jan-18 2750 Put Options
14 N296 Silver 25-Jan-18 2775 Put Options
15 N297 Silver 22-Feb-18 2325 Put Options
16 N298 Silver 22-Feb-18 2350 Put Options
17 N402 Henry Hub Natural Gas (European) 23-Feb-18 10 Put Options
18 N403 Henry Hub Natural Gas (European) 23-Feb-18 10.25 Put Options
19 N404 Henry Hub Natural Gas (European) 23-Feb-18 10.5 Put Options
20 N405 Henry Hub Natural Gas (European) 23-Feb-18 10.75 Put Options
21 N406 Henry Hub Natural Gas (European) 23-Feb-18 11 Put Options
22 N407 Henry Hub Natural Gas (European) 23-Feb-18 11.25 Put Options
 Exchange Option Type Underlying series EXERCISE PRICE
New York Mercantile Exchange (NYMEX) Call CMX-GOLD 100 OZ CONTINUOUS 919
New York Mercantile Exchange (NYMEX) Call CMX-GOLD 100 OZ CONTINUOUS 924
New York Mercantile Exchange (NYMEX) Call CMX-GOLD 100 OZ CONTINUOUS 929
New York Mercantile Exchange (NYMEX) Call CMX-GOLD 100 OZ CONTINUOUS 939
New York Mercantile Exchange (NYMEX) Call CMX-GOLD 100 OZ CONTINUOUS 949
New York Mercantile Exchange (NYMEX) Call CMX-GOLD 100 OZ CONTINUOUS 954
New York Mercantile Exchange (NYMEX) Call CMX-HIGH GRADE COPPER CONT. 306
New York Mercantile Exchange (NYMEX) Call CMX-HIGH GRADE COPPER CONT. 307
New York Mercantile Exchange (NYMEX) Call CMX-HIGH GRADE COPPER CONT. 311
New York Mercantile Exchange (NYMEX) Call CMX-HIGH GRADE COPPER CONT. 309
New York Mercantile Exchange (NYMEX) Call CMX-HIGH GRADE COPPER CONT. 310
New York Mercantile Exchange (NYMEX) Put CMX-SILVER 5000 OZ CONTINUOUS 2724
New York Mercantile Exchange (NYMEX) Put CMX-SILVER 5000 OZ CONTINUOUS 2749
New York Mercantile Exchange (NYMEX) Put CMX-SILVER 5000 OZ CONTINUOUS 2774
New York Mercantile Exchange (NYMEX) Put CMX-SILVER 5000 OZ CONTINUOUS 2324
New York Mercantile Exchange (NYMEX) Put CMX-SILVER 5000 OZ CONTINUOUS 2349
New York Mercantile Exchange (NYMEX) Put NYM-NATURAL GAS CONTINUOUS 9
New York Mercantile Exchange (NYMEX) Put NYM-NATURAL GAS CONTINUOUS 9.25
New York Mercantile Exchange (NYMEX) Put NYM-NATURAL GAS CONTINUOUS 9.5
New York Mercantile Exchange (NYMEX) Put NYM-NATURAL GAS CONTINUOUS 9.75
New York Mercantile Exchange (NYMEX) Put NYM-NATURAL GAS CONTINUOUS 10
New York Mercantile Exchange (NYMEX) Put NYM-NATURAL GAS CONTINUOUS 10.25
Hypothesized Option price 3-Jul 4-Jul 5-Jul 6-Jul 7-Jul
358 1219.2 1219.2 1221.7 1223.3 1209.7
354 1219.2 1219.2 1221.7 1223.3 1209.7
349 1219.2 1219.2 1221.7 1223.3 1209.7
338 1219.2 1219.2 1221.7 1223.3 1209.7
344 1219.2 1219.2 1221.7 1223.3 1209.7
328 1219.2 1219.2 1221.7 1223.3 1209.7
19 268.65 268.65 265.4 265.55 264.15
19 268.65 268.65 265.4 265.55 264.15
16 268.65 268.65 265.4 265.55 264.15
14 268.65 268.65 265.4 265.55 264.15
17 268.65 268.65 265.4 265.55 264.15
1022 1604 1604 1584.2 1592.7 1537.1
1048 1604 1604 1584.2 1592.7 1537.1
1073 1604 1604 1584.2 1592.7 1537.1
624 1604 1604 1584.2 1592.7 1537.1
648 1604 1604 1584.2 1592.7 1537.1
12 2.95 2.95 2.84 2.89 2.86
12 2.95 2.95 2.84 2.89 2.86
13 2.95 2.95 2.84 2.89 2.86
13 2.95 2.95 2.84 2.89 2.86
13 2.95 2.95 2.84 2.89 2.86
13 2.95 2.95 2.84 2.89 2.86
10-Jul 11-Jul 12-Jul 13-Jul 14-Jul 17-Jul 18-Jul
1213.2 1214.7 1219.1 1217.3 1227.5 1233.7 1241.9
1213.2 1214.7 1219.1 1217.3 1227.5 1233.7 1241.9
1213.2 1214.7 1219.1 1217.3 1227.5 1233.7 1241.9
1213.2 1214.7 1219.1 1217.3 1227.5 1233.7 1241.9
1213.2 1214.7 1219.1 1217.3 1227.5 1233.7 1241.9
1213.2 1214.7 1219.1 1217.3 1227.5 1233.7 1241.9
264.25 266.7 267.95 265.7 268.65 271.95 272.55
264.25 266.7 267.95 265.7 268.65 271.95 272.55
264.25 266.7 267.95 265.7 268.65 271.95 272.55
264.25 266.7 267.95 265.7 268.65 271.95 272.55
264.25 266.7 267.95 265.7 268.65 271.95 272.55
1557.7 1571.7 1585.9 1565.7 1589.9 1606.5 1623.7
1557.7 1571.7 1585.9 1565.7 1589.9 1606.5 1623.7
1557.7 1571.7 1585.9 1565.7 1589.9 1606.5 1623.7
1557.7 1571.7 1585.9 1565.7 1589.9 1606.5 1623.7
1557.7 1571.7 1585.9 1565.7 1589.9 1606.5 1623.7
2.93 3.05 2.98 2.96 2.98 3.02 3.09
2.93 3.05 2.98 2.96 2.98 3.02 3.09
2.93 3.05 2.98 2.96 2.98 3.02 3.09
2.93 3.05 2.98 2.96 2.98 3.02 3.09
2.93 3.05 2.98 2.96 2.98 3.02 3.09
2.93 3.05 2.98 2.96 2.98 3.02 3.09
19-Jul 20-Jul 21-Jul 24-Jul 25-Jul 26-Jul 27-Jul
1242 1245.5 1254.9 1254.3 1252.1 1249.4 1260
1242 1245.5 1254.9 1254.3 1252.1 1249.4 1260
1242 1245.5 1254.9 1254.3 1252.1 1249.4 1260
1242 1245.5 1254.9 1254.3 1252.1 1249.4 1260
1242 1245.5 1254.9 1254.3 1252.1 1249.4 1260
1242 1245.5 1254.9 1254.3 1252.1 1249.4 1260
270.6 271.15 271.8 273.15 284.25 286.95 287.4
270.6 271.15 271.8 273.15 284.25 286.95 287.4
270.6 271.15 271.8 273.15 284.25 286.95 287.4
270.6 271.15 271.8 273.15 284.25 286.95 287.4
270.6 271.15 271.8 273.15 284.25 286.95 287.4
1626.6 1631.4 1642.5 1641.1 1651 1642.8 1654.2
1626.6 1631.4 1642.5 1641.1 1651 1642.8 1654.2
1626.6 1631.4 1642.5 1641.1 1651 1642.8 1654.2
1626.6 1631.4 1642.5 1641.1 1651 1642.8 1654.2
1626.6 1631.4 1642.5 1641.1 1651 1642.8 1654.2
3.07 3.04 2.97 2.9 2.94 2.92 2.97
3.07 3.04 2.97 2.9 2.94 2.92 2.97
3.07 3.04 2.97 2.9 2.94 2.92 2.97
3.07 3.04 2.97 2.9 2.94 2.92 2.97
3.07 3.04 2.97 2.9 2.94 2.92 2.97
3.07 3.04 2.97 2.9 2.94 2.92 2.97
28-Jul 31-Jul 1-Aug 2-Aug 3-Aug 4-Aug 7-Aug
1268.4 1266.6 1275.2 1274.2 1270.2 1260.2 1260.2
1268.4 1266.6 1275.2 1274.2 1270.2 1260.2 1260.2
1268.4 1266.6 1275.2 1274.2 1270.2 1260.2 1260.2
1268.4 1266.6 1275.2 1274.2 1270.2 1260.2 1260.2
1268.4 1266.6 1275.2 1274.2 1270.2 1260.2 1260.2
1268.4 1266.6 1275.2 1274.2 1270.2 1260.2 1260.2
287.05 288.8 288.1 288.45 287.8 288.5 290.7
287.05 288.8 288.1 288.45 287.8 288.5 290.7
287.05 288.8 288.1 288.45 287.8 288.5 290.7
287.05 288.8 288.1 288.45 287.8 288.5 290.7
287.05 288.8 288.1 288.45 287.8 288.5 290.7
1666.4 1675 1676.4 1673.3 1663 1625.2 1625.1
1666.4 1675 1676.4 1673.3 1663 1625.2 1625.1
1666.4 1675 1676.4 1673.3 1663 1625.2 1625.1
1666.4 1675 1676.4 1673.3 1663 1625.2 1625.1
1666.4 1675 1676.4 1673.3 1663 1625.2 1625.1
2.94 2.79 2.82 2.81 2.8 2.77 2.8
2.94 2.79 2.82 2.81 2.8 2.77 2.8
2.94 2.79 2.82 2.81 2.8 2.77 2.8
2.94 2.79 2.82 2.81 2.8 2.77 2.8
2.94 2.79 2.82 2.81 2.8 2.77 2.8
2.94 2.79 2.82 2.81 2.8 2.77 2.8
8-Aug 9-Aug 10-Aug 11-Aug 14-Aug 15-Aug 16-Aug
1257.9 1274.6 1285.1 1289 1285.3 1274.7 1277.9
1257.9 1274.6 1285.1 1289 1285.3 1274.7 1277.9
1257.9 1274.6 1285.1 1289 1285.3 1274.7 1277.9
1257.9 1274.6 1285.1 1289 1285.3 1274.7 1277.9
1257.9 1274.6 1285.1 1289 1285.3 1274.7 1277.9
1257.9 1274.6 1285.1 1289 1285.3 1274.7 1277.9
294.25 292.7 290.3 291.2 290.45 288.3 295.35
294.25 292.7 290.3 291.2 290.45 288.3 295.35
294.25 292.7 290.3 291.2 290.45 288.3 295.35
294.25 292.7 290.3 291.2 290.45 288.3 295.35
294.25 292.7 290.3 291.2 290.45 288.3 295.35
1638.9 1686.3 1706.5 1707 1712.2 1671.4 1694
1638.9 1686.3 1706.5 1707 1712.2 1671.4 1694
1638.9 1686.3 1706.5 1707 1712.2 1671.4 1694
1638.9 1686.3 1706.5 1707 1712.2 1671.4 1694
1638.9 1686.3 1706.5 1707 1712.2 1671.4 1694
2.82 2.88 2.98 2.98 2.96 2.93 2.89
2.82 2.88 2.98 2.98 2.96 2.93 2.89
2.82 2.88 2.98 2.98 2.96 2.93 2.89
2.82 2.88 2.98 2.98 2.96 2.93 2.89
2.82 2.88 2.98 2.98 2.96 2.93 2.89
2.82 2.88 2.98 2.98 2.96 2.93 2.89
17-Aug 18-Aug 21-Aug 22-Aug 23-Aug 24-Aug 25-Aug
1287.3 1286.5 1291.5 1285.6 1289 1286.5 1292.6
1287.3 1286.5 1291.5 1285.6 1289 1286.5 1292.6
1287.3 1286.5 1291.5 1285.6 1289 1286.5 1292.6
1287.3 1286.5 1291.5 1285.6 1289 1286.5 1292.6
1287.3 1286.5 1291.5 1285.6 1289 1286.5 1292.6
1287.3 1286.5 1291.5 1285.6 1289 1286.5 1292.6
293.8 293.95 298.05 298.7 298.05 303.4 303
293.8 293.95 298.05 298.7 298.05 303.4 303
293.8 293.95 298.05 298.7 298.05 303.4 303
293.8 293.95 298.05 298.7 298.05 303.4 303
293.8 293.95 298.05 298.7 298.05 303.4 303
1705.3 1700 1701.5 1698.2 1704.6 1696.3 1705
1705.3 1700 1701.5 1698.2 1704.6 1696.3 1705
1705.3 1700 1701.5 1698.2 1704.6 1696.3 1705
1705.3 1700 1701.5 1698.2 1704.6 1696.3 1705
1705.3 1700 1701.5 1698.2 1704.6 1696.3 1705
2.93 2.89 2.96 2.94 2.93 2.95 2.89
2.93 2.89 2.96 2.94 2.93 2.95 2.89
2.93 2.89 2.96 2.94 2.93 2.95 2.89
2.93 2.89 2.96 2.94 2.93 2.95 2.89
2.93 2.89 2.96 2.94 2.93 2.95 2.89
2.93 2.89 2.96 2.94 2.93 2.95 2.89
28-Aug 29-Aug 30-Aug 31-Aug In the money or out of money
1309.8 1313.1 1308.1 1316.2 In the money
1309.8 1313.1 1308.1 1316.2 In the money
1309.8 1313.1 1308.1 1316.2 In the money
1309.8 1313.1 1308.1 1316.2 In the money
1309.8 1313.1 1308.1 1316.2 In the money
1309.8 1313.1 1308.1 1316.2 In the money
306.58 308 306 308 In the money
306.58 308 306 308 In the money
306.58 308 306 308 Out of money
306.58 308 306 308 Out of money
306.58 308 306 308 Out of money
1744 1743 1740 1748 In the money
1744 1743 1740 1748 In the money
1744 1743 1740 1748 In the money
1744 1743 1740 1748 In the money
1744 1743 1740 1748 In the money
2.92 2.96 2.94 3.04 In the money
2.92 2.96 2.94 3.04 In the money
2.92 2.96 2.94 3.04 In the money
2.92 2.96 2.94 3.04 In the money
2.92 2.96 2.94 3.04 In the money
2.92 2.96 2.94 3.04 In the money
Payoff long position Payoff short positionExcercise (Long position)
397.2 -397.2 Excercise
392.2 -392.2 Excercise
387.2 -387.2 Excercise
377.2 -377.2 Excercise
367.2 -367.2 Excercise
362.2 -362.2 Excercise
2 -2 Excercise
1 -1 Excercise
0 0 Not Excercise
0 0 Not Excercise
0 0 Not Excercise
976 -976 Excercise
1001 -1001 Excercise
1026 -1026 Excercise
576 -576 Excercise
601 -601 Excercise
5.96 -5.96 Excercise
6.21 -6.21 Excercise
6.46 -6.46 Excercise
6.71 -6.71 Excercise
6.96 -6.96 Excercise
7.21 -7.21 Excercise
 Selected call options
Code Name Category
1 N23 Gold 22-Feb-18 920 Call Options
2 N24 Gold 22-Feb-18 925 Call Options
3 N25 Gold 22-Feb-18 930 Call Options
4 N26 Gold 22-Feb-18 940 Call Options
5 N27 Gold 22-Feb-18 950 Call Options
6 N28 Gold 22-Feb-18 955 Call Options
7 N34 Copper 25-Jan-18 307 Call Options
8 N35 Copper 25-Jan-18 308 Call Options
9 N39 Copper 25-Jan-18 312 Call Options
10 N37 Copper 25-Jan-18 310 Call Options
11 N38 Copper 25-Jan-18 311 Call Options
12 N294 Silver 25-Jan-18 2725 Put Options
13 N295 Silver 25-Jan-18 2750 Put Options
14 N296 Silver 25-Jan-18 2775 Put Options
15 N297 Silver 22-Feb-18 2325 Put Options
16 N298 Silver 22-Feb-18 2350 Put Options
17 N402 Henry Hub Natural Gas (European) 23-Feb-18 10 Put Options
18 N403 Henry Hub Natural Gas (European) 23-Feb-18 10.25 Put Options
19 N404 Henry Hub Natural Gas (European) 23-Feb-18 10.5 Put Options
20 N405 Henry Hub Natural Gas (European) 23-Feb-18 10.75 Put Options
21 N406 Henry Hub Natural Gas (European) 23-Feb-18 11 Put Options
22 N407 Henry Hub Natural Gas (European) 23-Feb-18 11.25 Put Options
 Exchange Option Type Underlying seriesEXERCISE PRICEHypothesized Option price 3-Jul
New York Mercantile Exchange (NYMEX)
Call
CMX-GOLD 100 OZ CONTINUOUS 919 358 1219.2
New York Mercantile Exchange (NYMEX)
Call
CMX-GOLD 100 OZ CONTINUOUS 924 354 1219.2
New York Mercantile Exchange (NYMEX)
Call
CMX-GOLD 100 OZ CONTINUOUS 929 349 1219.2
New York Mercantile Exchange (NYMEX)
Call
CMX-GOLD 100 OZ CONTINUOUS 939 338 1219.2
New York Mercantile Exchange (NYMEX)
Call
CMX-GOLD 100 OZ CONTINUOUS 949 344 1219.2
New York Mercantile Exchange (NYMEX)
Call
CMX-GOLD 100 OZ CONTINUOUS 954 328 1219.2
New York Mercantile Exchange (NYMEX)
Call
CMX-HIGH GRADE COPPER CONT. 306 19 268.65
New York Mercantile Exchange (NYMEX)
Call
CMX-HIGH GRADE COPPER CONT. 307 19 268.65
New York Mercantile Exchange (NYMEX)
Call
CMX-HIGH GRADE COPPER CONT. 311 16 268.65
New York Mercantile Exchange (NYMEX)
Call
CMX-HIGH GRADE COPPER CONT. 309 14 268.65
New York Mercantile Exchange (NYMEX)
Call
CMX-HIGH GRADE COPPER CONT. 310 17 268.65
New York Mercantile Exchange (NYMEX)
CMX-SILVER
Put 5000 OZ CONTINUOUS2724 1022 1604
New York Mercantile Exchange (NYMEX)
CMX-SILVER
Put 5000 OZ CONTINUOUS2749 1048 1604
New York Mercantile Exchange (NYMEX)
CMX-SILVER
Put 5000 OZ CONTINUOUS2774 1073 1604
New York Mercantile Exchange (NYMEX)
CMX-SILVER
Put 5000 OZ CONTINUOUS2324 624 1604
New York Mercantile Exchange (NYMEX)
CMX-SILVER
Put 5000 OZ CONTINUOUS2349 648 1604
New York Mercantile Exchange (NYMEX)
Put
NYM-NATURAL GAS CONTINUOUS 9 12 2.95
New York Mercantile Exchange (NYMEX)
Put
NYM-NATURAL GAS CONTINUOUS 9.25 12 2.95
New York Mercantile Exchange (NYMEX)
Put
NYM-NATURAL GAS CONTINUOUS 9.5 13 2.95
New York Mercantile Exchange (NYMEX)
Put
NYM-NATURAL GAS CONTINUOUS 9.75 13 2.95
New York Mercantile Exchange (NYMEX)
Put
NYM-NATURAL GAS CONTINUOUS 10 13 2.95
New York Mercantile Exchange (NYMEX)
Put
NYM-NATURAL GAS CONTINUOUS 10.25 13 2.95
 4-Jul 5-Jul 6-Jul 7-Jul 10-Jul 11-Jul 12-Jul
1219.2 1221.7 1223.3 1209.7 1213.2 1214.7 1219.1
1219.2 1221.7 1223.3 1209.7 1213.2 1214.7 1219.1
1219.2 1221.7 1223.3 1209.7 1213.2 1214.7 1219.1
1219.2 1221.7 1223.3 1209.7 1213.2 1214.7 1219.1
1219.2 1221.7 1223.3 1209.7 1213.2 1214.7 1219.1
1219.2 1221.7 1223.3 1209.7 1213.2 1214.7 1219.1
268.65 265.4 265.55 264.15 264.25 266.7 267.95
268.65 265.4 265.55 264.15 264.25 266.7 267.95
268.65 265.4 265.55 264.15 264.25 266.7 267.95
268.65 265.4 265.55 264.15 264.25 266.7 267.95
268.65 265.4 265.55 264.15 264.25 266.7 267.95
1604 1584.2 1592.7 1537.1 1557.7 1571.7 1585.9
1604 1584.2 1592.7 1537.1 1557.7 1571.7 1585.9
1604 1584.2 1592.7 1537.1 1557.7 1571.7 1585.9
1604 1584.2 1592.7 1537.1 1557.7 1571.7 1585.9
1604 1584.2 1592.7 1537.1 1557.7 1571.7 1585.9
2.95 2.84 2.89 2.86 2.93 3.05 2.98
2.95 2.84 2.89 2.86 2.93 3.05 2.98
2.95 2.84 2.89 2.86 2.93 3.05 2.98
2.95 2.84 2.89 2.86 2.93 3.05 2.98
2.95 2.84 2.89 2.86 2.93 3.05 2.98
2.95 2.84 2.89 2.86 2.93 3.05 2.98
13-Jul 14-Jul 17-Jul 18-Jul 19-Jul 20-Jul 21-Jul
1217.3 1227.5 1233.7 1241.9 1242 1245.5 1254.9
1217.3 1227.5 1233.7 1241.9 1242 1245.5 1254.9
1217.3 1227.5 1233.7 1241.9 1242 1245.5 1254.9
1217.3 1227.5 1233.7 1241.9 1242 1245.5 1254.9
1217.3 1227.5 1233.7 1241.9 1242 1245.5 1254.9
1217.3 1227.5 1233.7 1241.9 1242 1245.5 1254.9
265.7 268.65 271.95 272.55 270.6 271.15 271.8
265.7 268.65 271.95 272.55 270.6 271.15 271.8
265.7 268.65 271.95 272.55 270.6 271.15 271.8
265.7 268.65 271.95 272.55 270.6 271.15 271.8
265.7 268.65 271.95 272.55 270.6 271.15 271.8
1565.7 1589.9 1606.5 1623.7 1626.6 1631.4 1642.5
1565.7 1589.9 1606.5 1623.7 1626.6 1631.4 1642.5
1565.7 1589.9 1606.5 1623.7 1626.6 1631.4 1642.5
1565.7 1589.9 1606.5 1623.7 1626.6 1631.4 1642.5
1565.7 1589.9 1606.5 1623.7 1626.6 1631.4 1642.5
2.96 2.98 3.02 3.09 3.07 3.04 2.97
2.96 2.98 3.02 3.09 3.07 3.04 2.97
2.96 2.98 3.02 3.09 3.07 3.04 2.97
2.96 2.98 3.02 3.09 3.07 3.04 2.97
2.96 2.98 3.02 3.09 3.07 3.04 2.97
2.96 2.98 3.02 3.09 3.07 3.04 2.97
24-Jul 25-Jul 26-Jul 27-Jul 28-Jul 31-Jul 1-Aug
1254.3 1252.1 1249.4 1260 1268.4 1266.6 1275.2
1254.3 1252.1 1249.4 1260 1268.4 1266.6 1275.2
1254.3 1252.1 1249.4 1260 1268.4 1266.6 1275.2
1254.3 1252.1 1249.4 1260 1268.4 1266.6 1275.2
1254.3 1252.1 1249.4 1260 1268.4 1266.6 1275.2
1254.3 1252.1 1249.4 1260 1268.4 1266.6 1275.2
273.15 284.25 286.95 287.4 287.05 288.8 288.1
273.15 284.25 286.95 287.4 287.05 288.8 288.1
273.15 284.25 286.95 287.4 287.05 288.8 288.1
273.15 284.25 286.95 287.4 287.05 288.8 288.1
273.15 284.25 286.95 287.4 287.05 288.8 288.1
1641.1 1651 1642.8 1654.2 1666.4 1675 1676.4
1641.1 1651 1642.8 1654.2 1666.4 1675 1676.4
1641.1 1651 1642.8 1654.2 1666.4 1675 1676.4
1641.1 1651 1642.8 1654.2 1666.4 1675 1676.4
1641.1 1651 1642.8 1654.2 1666.4 1675 1676.4
2.9 2.94 2.92 2.97 2.94 2.79 2.82
2.9 2.94 2.92 2.97 2.94 2.79 2.82
2.9 2.94 2.92 2.97 2.94 2.79 2.82
2.9 2.94 2.92 2.97 2.94 2.79 2.82
2.9 2.94 2.92 2.97 2.94 2.79 2.82
2.9 2.94 2.92 2.97 2.94 2.79 2.82
2-Aug 3-Aug 4-Aug 7-Aug 8-Aug 9-Aug 10-Aug
1274.2 1270.2 1260.2 1260.2 1257.9 1274.6 1285.1
1274.2 1270.2 1260.2 1260.2 1257.9 1274.6 1285.1
1274.2 1270.2 1260.2 1260.2 1257.9 1274.6 1285.1
1274.2 1270.2 1260.2 1260.2 1257.9 1274.6 1285.1
1274.2 1270.2 1260.2 1260.2 1257.9 1274.6 1285.1
1274.2 1270.2 1260.2 1260.2 1257.9 1274.6 1285.1
288.45 287.8 288.5 290.7 294.25 292.7 290.3
288.45 287.8 288.5 290.7 294.25 292.7 290.3
288.45 287.8 288.5 290.7 294.25 292.7 290.3
288.45 287.8 288.5 290.7 294.25 292.7 290.3
288.45 287.8 288.5 290.7 294.25 292.7 290.3
1673.3 1663 1625.2 1625.1 1638.9 1686.3 1706.5
1673.3 1663 1625.2 1625.1 1638.9 1686.3 1706.5
1673.3 1663 1625.2 1625.1 1638.9 1686.3 1706.5
1673.3 1663 1625.2 1625.1 1638.9 1686.3 1706.5
1673.3 1663 1625.2 1625.1 1638.9 1686.3 1706.5
2.81 2.8 2.77 2.8 2.82 2.88 2.98
2.81 2.8 2.77 2.8 2.82 2.88 2.98
2.81 2.8 2.77 2.8 2.82 2.88 2.98
2.81 2.8 2.77 2.8 2.82 2.88 2.98
2.81 2.8 2.77 2.8 2.82 2.88 2.98
2.81 2.8 2.77 2.8 2.82 2.88 2.98
11-Aug 14-Aug 15-Aug 16-Aug 17-Aug 18-Aug 21-Aug
1289 1285.3 1274.7 1277.9 1287.3 1286.5 1291.5
1289 1285.3 1274.7 1277.9 1287.3 1286.5 1291.5
1289 1285.3 1274.7 1277.9 1287.3 1286.5 1291.5
1289 1285.3 1274.7 1277.9 1287.3 1286.5 1291.5
1289 1285.3 1274.7 1277.9 1287.3 1286.5 1291.5
1289 1285.3 1274.7 1277.9 1287.3 1286.5 1291.5
291.2 290.45 288.3 295.35 293.8 293.95 298.05
291.2 290.45 288.3 295.35 293.8 293.95 298.05
291.2 290.45 288.3 295.35 293.8 293.95 298.05
291.2 290.45 288.3 295.35 293.8 293.95 298.05
291.2 290.45 288.3 295.35 293.8 293.95 298.05
1707 1712.2 1671.4 1694 1705.3 1700 1701.5
1707 1712.2 1671.4 1694 1705.3 1700 1701.5
1707 1712.2 1671.4 1694 1705.3 1700 1701.5
1707 1712.2 1671.4 1694 1705.3 1700 1701.5
1707 1712.2 1671.4 1694 1705.3 1700 1701.5
2.98 2.96 2.93 2.89 2.93 2.89 2.96
2.98 2.96 2.93 2.89 2.93 2.89 2.96
2.98 2.96 2.93 2.89 2.93 2.89 2.96
2.98 2.96 2.93 2.89 2.93 2.89 2.96
2.98 2.96 2.93 2.89 2.93 2.89 2.96
2.98 2.96 2.93 2.89 2.93 2.89 2.96
22-Aug 23-Aug 24-Aug 25-Aug 28-Aug 29-Aug 30-Aug
1285.6 1289 1286.5 1292.6 1309.8 1313.1 1308.1
1285.6 1289 1286.5 1292.6 1309.8 1313.1 1308.1
1285.6 1289 1286.5 1292.6 1309.8 1313.1 1308.1
1285.6 1289 1286.5 1292.6 1309.8 1313.1 1308.1
1285.6 1289 1286.5 1292.6 1309.8 1313.1 1308.1
1285.6 1289 1286.5 1292.6 1309.8 1313.1 1308.1
298.7 298.05 303.4 303 306.58 308 306
298.7 298.05 303.4 303 306.58 308 306
298.7 298.05 303.4 303 306.58 308 306
298.7 298.05 303.4 303 306.58 308 306
298.7 298.05 303.4 303 306.58 308 306
1698.2 1704.6 1696.3 1705 1744 1743 1740
1698.2 1704.6 1696.3 1705 1744 1743 1740
1698.2 1704.6 1696.3 1705 1744 1743 1740
1698.2 1704.6 1696.3 1705 1744 1743 1740
1698.2 1704.6 1696.3 1705 1744 1743 1740
2.94 2.93 2.95 2.89 2.92 2.96 2.94
2.94 2.93 2.95 2.89 2.92 2.96 2.94
2.94 2.93 2.95 2.89 2.92 2.96 2.94
2.94 2.93 2.95 2.89 2.92 2.96 2.94
2.94 2.93 2.95 2.89 2.92 2.96 2.94
2.94 2.93 2.95 2.89 2.92 2.96 2.94
31-Aug Profit or loss Profit (Long) Profit (Short) Excercise (Long position)
1316.2 Profit 39.2 -39.2 Exercise
1316.2 Profit 38.2 -38.2 Exercise
1316.2 Profit 38.2 -38.2 Exercise
1316.2 Profit 39.2 -39.2 Exercise
1316.2 Profit 23.2 -23.2 Exercise
1316.2 Profit 34.2 -34.2 Exercise
308 Loss -17 17 Exercise
308 Loss -18 18 Exercise
308 Loss -19 19 Not Exercise
308 Loss -15 15 Not Exercise
308 Loss -19 19 Not Exercise
1748 Loss -46 46 Exercise
1748 Loss -47 47 Exercise
1748 Loss -47 47 Exercise
1748 Loss -48 48 Exercise
1748 Loss -47 47 Exercise
3.04 Loss -6.04 6.04 Exercise
3.04 Loss -5.79 5.79 Exercise
3.04 Loss -6.54 6.54 Exercise
3.04 Loss -6.29 6.29 Exercise
3.04 Loss -6.04 6.04 Exercise
3.04 Loss -5.79 5.79 Exercise