TICKER | FECHA ENTRADA | TIPO | STRIKE | FECHA VTO | DELTA | PRIMA ENTRADA | PRIMA SALIDA | GAN/PERD | $ |
---|
TICKER | TIPO | STRIKE | FECHA VTO | PRIMA ENTRADA | PRIMA SALIDA | GAN/PERD | $ |
---|---|---|---|---|---|---|---|
VXX | SPREAD- BEAR | 16 - 19 | 15/01/21 | 0,84 | 0,75 | 0,09 | 27 |
VXX | SPREAD- BEAR | 17 - 25 | 15/01/21 | 1,25 | 2,08 | -0,83 | -249 |
VXX | SPREAD- BEAR | 16,5 - 19 | 31/12/20 | 0,69 | 0,96 | -0,27 | -81 |
VXX | SPREAD- BEAR | 22 -27 | 20/11/20 | 1,21 | 1,70 | -0,49 | -245 |
VXX | SPREAD- BEAR | 24 -30 | 16/10/20 | 1,20 | 0,25 | 0,95 | 475 |
VXX | SPREAD- BEAR | 25 -29 | 16/10/20 | 0,94 | 1,11 | -0,17 | -85 |
VXX | MARIPOSA- BUTTERFLY | 33 -34-45 | 18/09/20 | 0,85 | 0,28 | 0,58 | 174 |
VXX | MARIPOSA- BUTTERFLY | 32 -33-45 | 21/08/20 | 1,67 | 1,00 | 0,67 | 201 |
VXX | MARIPOSA- BUTTERFLY | 31 -32-45 | 21/08/20 | 1,95 | 2,43 | -0,48 | -144 |
VXX | MARIPOSA- BUTTERFLY | 33,5 -34-38 | 17/07/20 | 1,12 | 0,69 | 0,43 | 129 |
VXX | MARIPOSA- BUTTERFLY | 37 -37,5-45 | 10/07/20 | 1,28 | 1,71 | -0,43 | -129 |
VXX | MARIPOSA- BUTTERFLY | 37 -37,5-45 | 10/07/20 | 1,53 | 1,64 | -0,11 | -33 |
VXX | MARIPOSA- BUTTERFLY | 34 -34,5-39 | 19/06/20 | 0,95 | 0,24 | 0,71 | 213 |
VXX | C.CALL | 34,5 | 19/06/20 | 3,93 | 5,00 | 1,07 | 321 |
VXX | C.CALL | 40 | 19/06/20 | 2,43 | 3,14 | 0,71 | 213 |
VXX | V.CALL | 35 | 15/05/20 | 3,71 | 4,85 | -1,14 | -684 |
VXX | C.CALL | 38 | 15/05/20 | 2,18 | 0,36 | -1,82 | -910 |
VXX | C.CALL | 43 | 15/05/20 | 0,87 | 0,11 | -0,76 | -380 |
VXX | V.CALL | 38,5 | 15/05/20 | 1,97 | 0,33 | 1,64 | 1.640 |
VXX | V.CALL | 40,5 | 15/05/20 | 3,09 | 1,43 | 1,66 | 498 |
VXX | C.CALL | 43 | 15/05/20 | 2,39 | 1,03 | -1,36 | -408 |
VXX | C.CALL | 44,5 | 15/05/20 | 3,49 | 3,93 | 0,44 | 132 |
VXX | C.PUT | 42 | 17/04/20 | 3,38 | 2,42 | -0,96 | -96 |
VXX | C.PUT | 40 | 17/04/20 | 2,66 | 1,76 | -0,90 | -90 |
VXX | C.PUT | 50 | 27/03/20 | 3,05 | 9,90 | 6,85 | 685 |
VXX | C.PUT | 16,5 | 21/02/20 | 2,60 | 2,77 | 0,17 | 34 |
VXX | C.PUT | 16 | 21/02/20 | 1,72 | 1,17 | -0,55 | -110 |
VXX | C.PUT | 17 | 17/01/20 | 2,39 | 3,67 | 1,28 | 256 |
VXX | C.PUT | 16,5 | 17/01/20 | 1,82 | 1,77 | -0,05 | -5 |
VXX | C.PUT | 19 | 20/12/19 | 2,22 | 3,79 | 1,57 | 314 |
VXX | C.PUT | 19 | 20/12/19 | 2,70 | 2,03 | -0,67 | -134 |
VXX | C.PUT | 18,5 | 20/12/19 | 2,38 | 2,58 | 0,20 | 20 |
VXX | C.PUT | 22 | 20/12/19 | 3,85 | 4,85 | 1,00 | 100 |
VXX | C.PUT | 26 | 15/11/19 | 3,70 | 5,25 | 1,55 | 155 |
VXX | C.PUT | 27 | 15/11/19 | 4,49 | 5,30 | 0,81 | 81 |
VXX | C.PUT | 26,5 | 18/10/19 | 2,66 | 1,50 | -1,16 | -116 |
VXX | C.PUT | 25,5 | 18/10/19 | 1,93 | 0,95 | -0,98 | -98 |
VXX | C.PUT | 25 | 18/10/19 | 2,71 | 1,73 | -0,98 | -196 |
VXX | C.PUT | 28 | 20/09/19 | 3,10 | 5,10 | 2,00 | 400 |
VXX | C.PUT | 29 | 20/09/19 | 3,92 | 4,97 | 1,05 | 105 |
VXX | C.PUT | 30 | 20/09/19 | 4,30 | 3,15 | -1,15 | -230 |
VXX | C.PUT | 31 | 20/09/19 | 5,11 | 3,92 | -1,19 | -119 |
VXX | C.PUT | 24 | 16/08/19 | 2,92 | 2,47 | 0,45 | -45 |
VXX | C.PUT | 24 | 16/08/19 | 2,35 | 2,59 | 0,24 | 24 |
VXX | C.PUT | 25 | 16/08/19 | 3,14 | 3,95 | 0,81 | 81 |
VXX | C.PUT | 24,5 | 19/07/19 | 1,61 | 1,68 | 0,07 | 7 |
VXX | C.PUT | 24 | 19/07/19 | 1,21 | 1,23 | 0,02 | 2 |
VXX | C.PUT | 30 | 19/07/19 | 4,50 | 5,55 | 1,05 | 105 |
VXX | C.PUT | 28 | 19/07/19 | 2,88 | 4,19 | 1,31 | 131 |
VXX | C.PUT | 32 | 21/06/19 | 3,79 | 4,65 | 0,86 | 86 |
VXX | C.PUT | 31 | 21/06/19 | 2,94 | 4,52 | 1,58 | 158 |
VXX | C.PUT | 33 | 21/06/19 | 5,40 | 5,43 | 0,03 | 3 |
VXX | C.PUT | 35 | 21/06/19 | 5,45 | 7,10 | 1,65 | 165 |
VXX | C.PUT | 32 | 21/06/19 | 5,20 | 3,15 | -2,05 | -205 |
VXX | C.PUT | 34 | 21/06/19 | 6,85 | 6,85 | -2,25 | -225 |
VXX | C.PUT | 27 | 17/05/19 | 2,19 | 1,00 | -1,19 | -119 |
VXX | C.PUT | 28 | 17/05/19 | 3,00 | 2,00 | -1,00 | -100 |
VXXB | C.PUT | 27 | 17/05/19 | 2,35 | 1,68 | -0,67 | -67 |
VXXB | C.PUT | 28 | 17/05/19 | 3,21 | 2,37 | -0,84 | -84 |
VXXB | C.PUT | 27 | 17/05/19 | 2,42 | 2,20 | -0,22 | -22 |
VXXB | C.PUT | 28 | 17/05/19 | 3,25 | 3,00 | -0,25 | -25 |
VXXB | C.PUT | 31 | 17/05/19 | 4,11 | 5,70 | 1,59 | 159 |
VXXB | C.PUT | 33 | 18/04/19 | 3,80 | 4,65 | 0,85 | 85 |
VXXB | C.PUT | 34 | 18/04/19 | 4,60 | 5,40 | 0,80 | 80 |
VXXB | C.PUT | 32 | 18/04/19 | 4,10 | 2,45 | -1,65 | -330 |
VXXB | C.PUT | 31 | 18/04/19 | 3,30 | 1,90 | -1,40 | -280 |
VXXB | C.PUT | 34 | 18/04/19 | 4,50 | 5,50 | 1,00 | 200 |
VXXB | C.PUT | 36 | 18/04/19 | 6,20 | 7,00 | 0,80 | 160 |
VXXB | C.PUT | 32 | 15/03/19 | 2,20 | 3,01 | 0,81 | 81 |
SPY | C.CALL | 275 | 17/05/19 | 7,65 | 8,33 | 0,68 | 136 |
SPY | v.CALL | 271 | 17/05/19 | 10,35 | 11,28 | -0,93 | -186 |
VXXB | C.PUT | 32 | 15/03/19 | 2,20 | 1,80 | -0,40 | -120 |
VXXB | C.PUT | 37 | 15/02/19 | 1,35 | 1,39 | 0,04 | 8 |
VXXB | C.PUT | 35 | 15/02/19 | 0,65 | 1,04 | 0,39 | 78 |
VXXB | C.PUT | 40 | 15/02/19 | 3,57 | 3,06 | -0,51 | -204 |
VXXB | C.PUT | 37 | 15/02/19 | 1,70 | 1,39 | -0,31 | -62 |
VXXB | C.PUT | 40 | 15/02/19 | 3,46 | 3,53 | 0,07 | 14 |
VXXB | C.CALL | 38 | 15/02/19 | 1,65 | 0,52 | -1,13 | -113 |
VXXB | V. CALL | 24 | 15/02/19 | 3,60 | 2,03 | 1,57 | 157 |
VXXB | C.PUT | 35 | 15/03/19 | 3,64 | 4,50 | 0,86 | 86 |
VXXB | C.PUT | 35 | 15/03/19 | 3,64 | 4,87 | 1,23 | 123 |
SPY | C CALL | 265 | 15/03/19 | 6,91 | 6,36 | -0,55 | -110 |
SPY | V.CALL | 268 | 15/03/19 | 9,06 | 8,74 | 0,32 | 64 |
VXXB | C.PUT | 39 | 15/03/19 | 3,34 | 4,40 | 1,06 | 106 |
VXXB | C.PUT | 39 | 15/03/19 | 3,34 | 5,40 | 2,06 | 206 |
VXXB | C.PUT | 37 | 15/03/19 | 4,42 | 4,40 | -0,02 | -4 |
VXX | C.PUT | 42 | 18/01/19 | 6,00 | 4,72 | -1,28 | -384 |
VXX | C.PUT | 43 | 18/01/19 | 5,92 | 5,22 | -0,70 | -350 |
VXX | C.PUT | 42 | 18/01/19 | 5,26 | 4,54 | -0,72 | -216 |
VXX | C.PUT | 50 | 18/01/19 | 5,50 | 3,45 | -2,05 | -410 |
VXX | C.PUT | 50 | 18/01/19 | 4,67 | 5,50 | 0,83 | 166 |
VXX | C.PUT | 50 | 18/01/19 | 4,67 | 3,96 | -0,71 | -355 |
VXX | C.PUT | 48 | 18/01/19 | 4,13 | 5,70 | 1,57 | 314 |
VXX | C.PUT | 48 | 18/01/19 | 4,13 | 7,35 | 3,22 | 322 |
VXX | C.PUT | 47 | 18/01/19 | 4,21 | 6,28 | 2,07 | 207 |
VXX | C.PUT | 47 | 18/01/19 | 4,21 | 7,21 | 3,00 | 600 |
VXX | C.PUT | 40 | 21/12/18 | 6,56 | 5,20 | -1,36 | -816 |
VXX | C.PUT | 41 | 21/12/18 | 5,10 | 6,02 | 0,92 | 184 |
VXX | C.PUT | 40 | 21/12/18 | 4,92 | 8,10 | 3,18 | 636 |
VXX | C.PUT | 39 | 21/12/18 | 4,19 | 7,35 | 3,16 | 632 |
VXX | C.PUT | 40 | 21/12/18 | 4,92 | 7,70 | 2,78 | 278 |
VXX | C.PUT | 38 | 16/11/18 | 7,65 | 5,59 | -2,06 | -1.030 |
VXX | C.PUT | 37 | 16/11/18 | 6,55 | 5,04 | -1,51 | -453 |
VXX | C.PUT | 42 | 16/11/18 | 5,53 | 6,38 | 0,85 | 255 |
VXX | C.PUT | 42 | 16/11/18 | 5,53 | 6,21 | 0,68 | 68 |
VXX | C.PUT | 42 | 16/11/18 | 5,53 | 8,79 | 3,26 | 326 |
VXX | C.PUT | 42 | 16/11/18 | 5,53 | 9,50 | 3,97 | 397 |
VXX | C.PUT | 42 | 16/11/18 | 5,53 | 9,62 | 4,09 | 409 |
VXX | C.PUT | 30 | 18/10/18 | 4,00 | 4,02 | 0,02 | 4 |
VXX | C.PUT | 31 | 30/09/18 | 2,51 | 3,37 | 0,86 | 258 |
VXX | C.PUT | 31 | 30/09/18 | 2,51 | 3,78 | 1,27 | 254 |
VXX | C.PUT | 43 | 31/07/18 | 9,35 | 10,15 | 0,80 | 400 |
VXX | C.PUT | 37 | 31/07/18 | 4,65 | 5,50 | 0,85 | 425 |
VXX | C.PUT | 36 | 31/07/18 | 6,28 | 4,69 | -1,59 | -1.113 |
VXX | C.PUT | 41 | 31/07/18 | 5,95 | 6,75 | 0,80 | 160 |
VXX | C.PUT | 41 | 31/07/18 | 5,95 | 8,74 | 2,79 | 558 |
VXX | C.PUT | 41 | 31/07/18 | 5,95 | 8,90 | 2,95 | 295 |
VXX | V. CALL | 30/06/18 | 7,00 | 6,20 | 0,80 | 320 | |
VXX | V.CALL | 30/06/18 | 6,73 | 5,90 | 0,83 | 415 | |
VXX | V.CALL | 30/06/18 | 5,55 | 4,75 | 0,80 | 400 | |
VXX | V.CALL | 30/06/18 | 5,55 | 4,75 | 0,80 | 400 |