Daily Trade Features by Product
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| Date | Cont | Exp | Strike | Type | House | P/S | Price | Qty | Fut | Delta | Platform | Details |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/22/2025 | SFR | Z5 | 96.25 | put | paper | SOLD | 7.5 | 3.5k | Floor | (vs +0QZ5 96.375 put) | ||
| 05/22/2025 | 2Q | M5 | 96.25 / 96.00 | put spread | paper | PAID | 1.5 | 4k | Floor | (ref 96.565) | ||
| 05/22/2025 | SFR | Z5 | 96.75 / 97.00 / 97.125 | call fly | paper | SOLD | 2 | 20k | 96.21 | 0.04 | Floor | (ref 96.19) |
| 05/22/2025 | SFR | U5 | 95.8125 / 95.75 | put 1x2 | paper | PAID | -1.5 | 2.5k | Floor | (+95.8125 put)(ref 95.905) | ||
| 05/22/2025 | 0Q | 5 | 97.125 / 97.375 | call spread | paper | SOLD | 2.5 | 2k | Floor | (ref 96.645) | ||
| 05/22/2025 | 0Q | M5 | 96.50 | straddle | paper | SOLD | 24.5 | 500 | 96.55 | 0.10 | Floor | (vol 122.44) |
| 05/22/2025 | SFR | N5 | 95.75 / 95.625 / 95.5625 | put fly 1x3x2 | paper | PAID | 1.25 | 6.5k | Floor | *SCREEN/PIT* (ref 95.92) | ||
| 05/22/2025 | SFR | M5 | 95.75 / 96.0625 | call spread | paper | PAID | 0.75 | 5,587 | 95.675 | 0.10 | Block |