Quant Companion MCP

Trade #,Date,Action,Strike,Premium,Contracts,Stock Price,IV,Delta,Days to Exp,PnL,Equity After 1,2015-02-17,BUY_STOCK,0.00,0.00,0,209.78,0.0%,1.00,0,0.00,100000.00 2,2015-02-18,SELL_CALL,147.08,62.25,4,210.11,15.9%,1.00,30,0.00,125062.18 3,2015-04-01,EXPIRED,147.08,62.25,4,205.70,16.0%,0.00,0,1448.97,99504.29 4,2015-04-01,SELL_CALL,144.50,61.16,4,206.43,16.0%,1.00,30,0.00,123963.78 5,2015-05-14,EXPIRED,144.50,61.16,4,212.21,12.2%,0.00,0,-2621.52,99978.94 6,2015-05-14,SELL_CALL,147.01,62.22,4,210.02,12.2%,1.00,30,0.00,124863.85 7,2015-06-26,EXPIRED,147.01,62.22,4,209.82,10.8%,0.00,0,-234.89,98603.81 8,2015-06-26,SELL_CALL,146.90,62.17,4,209.86,10.8%,1.00,30,0.00,123469.76 9,2015-08-10,EXPIRED,146.90,62.17,4,210.57,10.7%,0.00,0,-598.66,98359.55 10,2015-08-10,SELL_CALL,145.56,61.61,4,207.95,10.7%,1.00,30,0.00,122999.17 11,2015-09-22,EXPIRED,145.56,61.61,4,193.91,34.6%,0.00,0,5304.21,95731.00 12,2015-09-22,SELL_CALL,137.52,58.20,4,196.46,34.6%,1.00,30,0.00,119009.26 13,2015-11-03,EXPIRED,137.52,58.20,4,211.00,13.2%,0.00,0,-6110.34,97752.90 14,2015-11-03,SELL_CALL,147.27,62.33,4,210.39,13.2%,1.00,30,0.00,122681.65 15,2015-12-16,EXPIRED,147.27,62.33,4,208.03,16.9%,0.00,0,628.55,96965.13 16,2015-12-16,SELL_CALL,143.52,60.74,4,205.03,16.9%,1.00,30,0.00,121258.72 17,2016-02-01,EXPIRED,143.52,60.74,4,193.65,26.4%,0.00,0,4244.59,94362.24 18,2016-02-01,SELL_CALL,135.60,57.39,4,193.72,26.4%,1.00,30,0.00,117315.59 19,2016-03-15,EXPIRED,135.60,57.39,4,202.17,17.4%,0.00,0,-3670.45,94744.71 20,2016-03-15,SELL_CALL,141.75,59.99,4,202.50,17.4%,1.00,30,0.00,118738.49 21,2016-04-27,EXPIRED,141.75,59.99,4,209.35,11.0%,0.00,0,-3043.62,95116.17 22,2016-04-27,SELL_CALL,146.24,61.89,4,208.92,11.0%,1.00,30,0.00,119870.73 23,2016-06-09,EXPIRED,146.24,61.89,4,212.08,10.6%,0.00,0,-1577.24,94835.81 24,2016-06-09,SELL_CALL,148.66,62.91,4,212.37,10.6%,1.00,30,0.00,119999.19 25,2016-07-22,EXPIRED,148.66,62.91,4,217.24,22.3%,0.00,0,-2266.42,95022.95 26,2016-07-22,SELL_CALL,151.39,64.07,4,216.27,22.3%,1.00,30,0.00,120648.49 27,2016-09-02,EXPIRED,151.39,64.07,4,218.37,5.9%,0.00,0,-1164.26,94393.97 28,2016-09-02,SELL_CALL,152.17,64.40,4,217.39,5.9%,1.00,30,0.00,120152.22 29,2016-10-17,EXPIRED,152.17,64.40,4,212.38,11.0%,0.00,0,1678.06,93218.19 30,2016-10-17,SELL_CALL,149.18,63.14,4,213.12,11.0%,1.00,30,0.00,118470.44 31,2016-11-29,EXPIRED,149.18,63.14,4,220.91,11.9%,0.00,0,-3435.54,93840.32 32,2016-11-29,SELL_CALL,154.34,65.32,4,220.48,11.9%,1.00,30,0.00,119964.75 33,2017-01-12,EXPIRED,154.34,65.32,4,226.53,8.5%,0.00,0,-2750.58,93762.26 34,2017-01-12,SELL_CALL,158.97,67.28,4,227.10,8.5%,1.00,30,0.00,120671.16 35,2017-02-27,EXPIRED,158.97,67.28,4,237.11,5.9%,0.00,0,-4344.50,94451.24 36,2017-02-27,SELL_CALL,165.72,70.13,4,236.74,5.9%,1.00,30,0.00,122502.49 37,2017-04-10,EXPIRED,165.72,70.13,4,235.34,8.1%,0.00,0,205.05,93811.17 38,2017-04-10,SELL_CALL,164.64,69.68,4,235.20,8.1%,1.00,30,0.00,121679.93 39,2017-05-23,EXPIRED,164.64,69.68,4,240.05,9.2%,0.00,0,-2292.65,93757.89 40,2017-05-23,SELL_CALL,167.66,70.96,4,239.52,9.2%,1.00,30,0.00,122138.56 41,2017-07-06,EXPIRED,167.66,70.96,4,240.55,8.2%,0.00,0,-771.12,93222.16 42,2017-07-06,SELL_CALL,169.94,71.92,4,242.77,8.2%,1.00,30,0.00,121987.97 43,2017-08-17,EXPIRED,169.94,71.92,4,243.09,7.5%,0.00,0,-491.99,93936.61 44,2017-08-17,SELL_CALL,172.86,73.16,4,246.94,7.5%,1.00,30,0.00,123196.56 45,2017-09-29,EXPIRED,172.86,73.16,4,251.23,6.6%,0.00,0,-2086.25,95722.40 46,2017-09-29,SELL_CALL,175.25,74.17,4,250.35,6.6%,1.00,30,0.00,125386.44 47,2017-11-10,EXPIRED,175.25,74.17,4,258.09,5.5%,0.00,0,-3471.36,95513.81 48,2017-11-10,SELL_CALL,180.72,76.48,4,258.17,5.5%,1.00,30,0.00,126104.52 49,2017-12-26,EXPIRED,180.72,76.48,4,267.19,7.1%,0.00,0,-3995.08,95847.73 50,2017-12-26,SELL_CALL,187.26,79.25,4,267.51,7.1%,1.00,30,0.00,127545.24 51,2018-02-08,EXPIRED,187.26,79.25,4,257.63,23.3%,0.00,0,3550.91,94845.48 52,2018-02-08,SELL_CALL,187.37,79.30,4,267.67,23.3%,1.00,30,0.00,126561.95 53,2018-03-23,EXPIRED,187.37,79.30,4,258.05,19.3%,0.00,0,3446.68,98489.47 54,2018-03-23,SELL_CALL,184.57,78.11,4,263.67,19.3%,1.00,30,0.00,129731.94 55,2018-05-07,EXPIRED,184.57,78.11,4,266.92,14.2%,0.00,0,-1695.33,101013.67 56,2018-05-07,SELL_CALL,186.21,78.81,4,266.02,14.2%,1.00,30,0.00,132534.62 57,2018-06-19,EXPIRED,186.21,78.81,4,275.50,10.5%,0.00,0,-4190.86,100904.29 58,2018-06-19,SELL_CALL,193.59,81.93,4,276.56,10.5%,1.00,30,0.00,133674.23 59,2018-08-01,EXPIRED,193.59,81.93,4,280.86,9.7%,0.00,0,-2134.65,101318.39 60,2018-08-01,SELL_CALL,196.93,83.34,4,281.33,9.7%,1.00,30,0.00,134653.57 61,2018-09-13,EXPIRED,196.93,83.34,4,290.83,7.2%,0.00,0,-4221.81,101839.70 62,2018-09-13,SELL_CALL,202.38,85.65,4,289.12,7.2%,1.00,30,0.00,136098.01 63,2018-10-25,EXPIRED,202.38,85.65,4,270.08,22.9%,0.00,0,7182.51,99142.61 64,2018-10-25,SELL_CALL,185.72,78.60,4,265.32,22.9%,1.00,30,0.00,130580.60 65,2018-12-10,EXPIRED,185.72,78.60,4,264.07,25.0%,0.00,0,102.19,96381.45 66,2018-12-10,SELL_CALL,184.50,78.08,4,263.57,25.0%,1.00,30,0.00,127612.07 67,2019-01-24,EXPIRED,184.50,78.08,4,263.55,29.8%,0.00,0,-387.17,95744.15 68,2019-01-24,SELL_CALL,184.39,78.04,4,263.41,29.8%,1.00,30,0.00,126955.83 69,2019-03-08,EXPIRED,184.39,78.04,4,274.46,10.1%,0.00,0,-4814.92,96119.79 70,2019-03-08,SELL_CALL,192.51,81.47,4,275.01,10.1%,1.00,30,0.00,128706.06 71,2019-04-22,EXPIRED,192.51,81.47,4,290.27,11.3%,0.00,0,-6516.33,97126.43 72,2019-04-22,SELL_CALL,203.01,85.92,4,290.02,11.3%,1.00,30,0.00,131491.38 73,2019-06-04,EXPIRED,203.01,85.92,4,280.53,16.4%,0.00,0,3361.16,95848.75 74,2019-06-04,SELL_CALL,192.20,81.34,4,274.57,16.4%,1.00,30,0.00,128382.87 75,2019-07-17,EXPIRED,192.20,81.34,4,297.74,9.7%,0.00,0,-9679.67,94358.43 76,2019-07-17,SELL_CALL,209.85,88.81,4,299.78,9.7%,1.00,30,0.00,129879.96 77,2019-08-28,EXPIRED,209.85,88.81,4,288.89,26.7%,0.00,0,3906.52,94049.77 78,2019-08-28,SELL_CALL,200.81,84.99,4,286.87,26.7%,1.00,30,0.00,128041.45 79,2019-10-10,EXPIRED,200.81,84.99,4,293.24,14.6%,0.00,0,-2978.11,93139.64 80,2019-10-10,SELL_CALL,203.89,86.29,4,291.27,14.6%,1.00,30,0.00,127652.73 81,2019-11-21,EXPIRED,203.89,86.29,4,310.27,5.8%,0.00,0,-8036.71,93206.61 82,2019-11-21,SELL_CALL,217.54,92.07,4,310.77,5.8%,1.00,30,0.00,130030.45 83,2020-01-07,EXPIRED,217.54,92.07,4,322.73,8.2%,0.00,0,-5249.96,93885.02 84,2020-01-07,SELL_CALL,226.55,95.88,4,323.64,8.2%,1.00,30,0.00,132233.97 85,2020-02-20,EXPIRED,226.55,95.88,4,336.95,15.1%,0.00,0,-5809.25,94841.89 86,2020-02-20,SELL_CALL,236.84,100.23,4,338.34,15.1%,1.00,30,0.00,134932.80 87,2020-04-02,EXPIRED,236.84,100.23,4,251.83,103.6%,0.00,0,34096.71,88418.88 88,2020-04-02,SELL_CALL,172.30,76.17,4,246.15,103.6%,0.91,30,0.00,118883.77 89,2020-05-15,EXPIRED,172.30,76.17,4,286.28,30.9%,0.00,0,-15122.51,89691.97 90,2020-05-15,SELL_CALL,199.48,84.42,4,284.97,30.9%,1.00,30,0.00,123458.54 91,2020-06-29,EXPIRED,199.48,84.42,4,304.46,33.6%,0.00,0,-8223.22,90119.82 92,2020-06-29,SELL_CALL,210.03,88.89,4,300.05,33.6%,1.00,30,0.00,125673.56 93,2020-08-11,EXPIRED,210.03,88.89,4,332.80,11.7%,0.00,0,-13549.67,90057.40 94,2020-08-11,SELL_CALL,234.90,99.41,4,335.57,11.7%,1.00,30,0.00,129820.06 95,2020-09-23,EXPIRED,234.90,99.41,4,322.64,25.5%,0.00,0,4668.86,89887.51 96,2020-09-23,SELL_CALL,231.21,97.85,4,330.30,25.5%,1.00,30,0.00,129025.68 97,2020-11-04,EXPIRED,231.21,97.85,4,343.54,23.5%,0.00,0,-5791.24,94042.07 98,2020-11-04,SELL_CALL,235.22,99.55,4,336.03,23.5%,1.00,30,0.00,133859.24 99,2020-12-17,EXPIRED,235.22,99.55,4,372.24,12.9%,0.00,0,-14987.82,92712.84 100,2020-12-17,SELL_CALL,259.12,109.66,4,370.17,12.9%,1.00,30,0.00,136575.63 101,2021-02-02,EXPIRED,259.12,109.66,4,381.55,19.5%,0.00,0,-5107.00,92034.79 102,2021-02-02,SELL_CALL,263.36,111.46,4,376.23,19.5%,1.00,30,0.00,136615.70 103,2021-03-17,EXPIRED,263.36,111.46,4,397.26,20.5%,0.00,0,-8976.10,90534.07 104,2021-03-17,SELL_CALL,277.14,117.29,4,395.91,20.5%,1.00,30,0.00,137447.06 105,2021-04-29,EXPIRED,277.14,117.29,4,420.06,11.4%,0.00,0,-10253.60,91130.66 106,2021-04-29,SELL_CALL,292.18,123.66,4,417.40,11.4%,1.00,30,0.00,140590.23 107,2021-06-11,EXPIRED,292.18,123.66,4,424.31,11.0%,0.00,0,-3389.83,89761.23 108,2021-06-11,SELL_CALL,296.53,125.50,4,423.61,11.0%,1.00,30,0.00,139956.69 109,2021-07-26,EXPIRED,296.53,125.50,4,441.02,12.5%,0.00,0,-7599.14,90113.45 110,2021-07-26,SELL_CALL,307.96,130.33,4,439.94,12.5%,1.00,30,0.00,142244.03 111,2021-09-07,EXPIRED,307.96,130.33,4,451.46,8.7%,0.00,0,-5267.62,89812.67 112,2021-09-07,SELL_CALL,317.16,134.23,4,453.08,8.7%,1.00,30,0.00,143500.35 113,2021-10-19,EXPIRED,317.16,134.23,4,450.64,16.8%,0.00,0,296.67,89716.43 114,2021-10-19,SELL_CALL,313.03,132.48,4,447.19,16.8%,1.00,30,0.00,142706.14 115,2021-12-01,EXPIRED,313.03,132.48,4,450.50,14.8%,0.00,0,-1994.49,87652.69 116,2021-12-01,SELL_CALL,318.89,134.96,4,455.56,14.8%,1.00,30,0.00,141634.25 117,2022-01-13,EXPIRED,318.89,134.96,4,464.53,17.3%,0.00,0,-4271.04,90057.33 118,2022-01-13,SELL_CALL,329.71,139.54,4,471.02,17.3%,1.00,30,0.00,145870.91 119,2022-02-28,EXPIRED,329.71,139.54,4,436.63,27.6%,0.00,0,13049.77,89824.10 120,2022-02-28,SELL_CALL,306.43,129.68,4,437.75,27.6%,1.00,30,0.00,141695.17 121,2022-04-11,EXPIRED,306.43,129.68,4,439.92,20.1%,0.00,0,-1524.34,89863.21 122,2022-04-11,SELL_CALL,313.30,132.59,4,447.57,20.1%,1.00,30,0.00,142897.95 123,2022-05-24,EXPIRED,313.30,132.59,4,393.89,39.4%,0.00,0,20800.94,88751.27 124,2022-05-24,SELL_CALL,277.84,117.60,4,396.92,39.4%,1.00,30,0.00,135786.78 125,2022-07-08,EXPIRED,277.84,117.60,4,388.67,33.5%,0.00,0,2707.71,88971.66 126,2022-07-08,SELL_CALL,272.29,115.24,4,388.99,33.5%,1.00,30,0.00,135064.89 127,2022-08-19,EXPIRED,272.29,115.24,4,422.14,18.8%,0.00,0,-13842.98,91057.80 128,2022-08-19,SELL_CALL,299.52,126.76,4,427.89,18.8%,1.00,30,0.00,141760.45 129,2022-10-03,EXPIRED,299.52,126.76,4,366.61,27.6%,0.00,0,23870.46,88493.36 130,2022-10-03,SELL_CALL,250.03,105.82,4,357.18,27.6%,1.00,30,0.00,130816.83 131,2022-11-14,EXPIRED,250.03,105.82,4,395.12,32.8%,0.00,0,-15711.53,86350.00 132,2022-11-14,SELL_CALL,278.96,118.06,4,398.51,32.8%,1.00,30,0.00,133571.28 133,2022-12-28,EXPIRED,278.96,118.06,4,376.66,23.4%,0.00,0,8142.69,85703.13 134,2022-12-28,SELL_CALL,266.98,112.99,4,381.40,23.4%,1.00,30,0.00,130896.67 135,2023-02-10,EXPIRED,266.98,112.99,4,408.04,18.8%,0.00,0,-11227.86,89409.55 136,2023-02-10,SELL_CALL,284.96,120.60,4,407.09,18.8%,1.00,30,0.00,137647.38 137,2023-03-27,EXPIRED,284.96,120.60,4,396.49,20.9%,0.00,0,3629.63,87538.78 138,2023-03-27,SELL_CALL,277.03,117.24,4,395.75,20.9%,1.00,30,0.00,134432.81 139,2023-05-09,EXPIRED,277.03,117.24,4,410.93,16.0%,0.00,0,-6665.36,87744.26 140,2023-05-09,SELL_CALL,288.92,122.27,4,412.74,16.0%,1.00,30,0.00,136651.62 141,2023-06-22,EXPIRED,288.92,122.27,4,436.51,13.6%,0.00,0,-10126.85,89790.90 142,2023-06-22,SELL_CALL,304.46,128.85,4,434.94,13.6%,1.00,30,0.00,141328.97 143,2023-08-04,EXPIRED,304.46,128.85,4,446.81,10.5%,0.00,0,-5400.12,89290.97 144,2023-08-04,SELL_CALL,314.19,132.97,4,448.84,10.5%,1.00,30,0.00,142476.20 145,2023-09-18,EXPIRED,314.19,132.97,4,443.63,13.8%,0.00,0,1411.03,89185.72 146,2023-09-18,SELL_CALL,310.36,131.35,4,443.37,13.8%,1.00,30,0.00,141722.76 147,2023-10-30,EXPIRED,310.36,131.35,4,415.59,15.2%,0.00,0,10447.24,86283.31 148,2023-10-30,SELL_CALL,287.48,121.66,4,410.68,15.2%,1.00,30,0.00,134946.56 149,2023-12-12,EXPIRED,287.48,121.66,4,464.10,9.4%,0.00,0,-21983.76,87387.72 150,2023-12-12,SELL_CALL,323.39,136.87,4,461.99,9.4%,1.00,30,0.00,142131.24 151,2024-01-26,EXPIRED,323.39,136.87,4,487.41,10.4%,0.00,0,-10860.69,87619.99 152,2024-01-26,SELL_CALL,341.62,144.58,4,488.03,10.4%,1.00,30,0.00,145449.27 153,2024-03-11,EXPIRED,341.62,144.58,4,511.28,14.0%,0.00,0,-10031.73,88947.79 154,2024-03-11,SELL_CALL,358.20,151.60,4,511.72,14.0%,1.00,30,0.00,149584.34 155,2024-04-23,EXPIRED,358.20,151.60,4,505.65,13.0%,0.00,0,1660.76,87926.06 156,2024-04-23,SELL_CALL,349.80,148.04,4,499.72,13.0%,1.00,30,0.00,147140.61 157,2024-06-05,EXPIRED,349.80,148.04,4,534.67,8.9%,0.00,0,-14729.25,87007.73 158,2024-06-05,SELL_CALL,369.87,156.54,4,528.39,8.9%,1.00,30,0.00,149619.70 159,2024-07-19,EXPIRED,369.87,156.54,4,548.99,10.7%,0.00,0,-9032.23,84789.23 160,2024-07-19,SELL_CALL,386.86,163.73,4,552.66,10.7%,1.00,30,0.00,150277.20 161,2024-08-30,EXPIRED,386.86,163.73,4,563.68,21.4%,0.00,0,-5236.64,86542.43 162,2024-08-30,SELL_CALL,390.84,165.41,4,558.35,21.4%,1.00,30,0.00,152704.67 163,2024-10-14,EXPIRED,390.84,165.41,4,584.32,11.2%,0.00,0,-11225.17,85139.31 164,2024-10-14,SELL_CALL,405.71,171.70,4,579.58,11.2%,1.00,30,0.00,153817.32 165,2024-11-25,EXPIRED,405.71,171.70,4,597.53,15.9%,0.00,0,-8048.99,83375.68 166,2024-11-25,SELL_CALL,416.86,176.42,4,595.51,15.9%,1.00,30,0.00,153941.41 167,2025-01-10,EXPIRED,416.86,176.42,4,580.49,17.5%,0.00,0,5115.13,80377.16 168,2025-01-10,SELL_CALL,412.64,174.64,4,589.49,17.5%,1.00,30,0.00,150229.51 169,2025-02-25,EXPIRED,412.64,174.64,4,594.24,13.3%,0.00,0,-2783.85,84135.71 170,2025-02-25,SELL_CALL,418.05,176.92,4,597.21,13.3%,1.00,30,0.00,154902.89 171,2025-04-08,EXPIRED,418.05,176.92,4,496.48,35.6%,0.00,0,39396.58,76995.94 172,2025-04-08,SELL_CALL,353.07,149.43,4,504.38,35.6%,1.00,30,0.00,136763.60 173,2025-05-21,EXPIRED,353.07,149.43,4,582.86,16.8%,0.00,0,-32147.33,85962.88 174,2025-05-21,SELL_CALL,414.99,175.63,4,592.85,16.8%,1.00,30,0.00,156213.39 175,2025-07-07,EXPIRED,414.99,175.63,4,620.68,11.5%,0.00,0,-12020.89,91941.71 176,2025-07-07,SELL_CALL,437.74,185.26,4,625.34,11.5%,1.00,30,0.00,166042.31 177,2025-08-18,EXPIRED,437.74,185.26,4,643.30,12.0%,0.00,0,-8121.58,94584.64 178,2025-08-18,SELL_CALL,450.41,190.62,4,643.44,12.0%,1.00,30,0.00,170830.10 179,2025-09-30,EXPIRED,450.41,190.62,4,666.18,8.1%,0.00,0,-10060.73,95412.19 180,2025-09-30,SELL_CALL,464.58,196.62,4,663.68,8.1%,1.00,30,0.00,174056.10 181,2025-11-11,EXPIRED,464.58,196.62,4,683.00,13.5%,0.00,0,-8723.09,94692.82 182,2025-11-11,SELL_CALL,477.01,201.88,4,681.44,13.5%,1.00,30,0.00,175441.31 183,2025-11-28,EXPIRED,477.01,201.88,4,683.39,17.2%,0.00,0,-1801.72,93074.15 184,2025-11-28,SELL_CALL,475.78,201.36,4,679.68,17.2%,1.00,30,0.00,173614.08