Quant Companion MCP

Trade #,Date,Action,Strike,Premium,Contracts,Stock Price,IV,Delta,Days to Exp,PnL,Equity After 1,2015-02-17,SELL_PUT,272.71,60.80,1,209.78,16.5%,-1.00,30,0.00,106079.16 2,2015-03-31,ASSIGNED,272.71,60.80,1,206.43,15.7%,0.00,0,-548.59,105530.57 3,2015-03-31,SELL_PUT,270.72,60.35,1,208.25,15.7%,-1.00,30,0.00,111565.39 4,2015-05-13,ASSIGNED,270.72,60.35,1,210.02,12.3%,0.00,0,-35.03,111530.36 5,2015-05-13,SELL_PUT,272.97,60.86,1,209.98,12.3%,-1.00,30,0.00,117615.31 6,2015-06-25,ASSIGNED,272.97,60.86,1,209.86,10.8%,0.00,0,-225.79,117389.52 7,2015-06-25,SELL_PUT,273.65,61.01,1,210.50,10.8%,-1.00,30,0.00,123489.55 8,2015-08-07,ASSIGNED,273.65,61.01,1,207.95,11.8%,0.00,0,-469.32,123020.22 9,2015-08-07,SELL_PUT,270.86,60.38,1,208.35,11.8%,-1.00,30,0.00,129057.94 10,2015-09-21,ASSIGNED,270.86,60.38,1,196.46,36.5%,0.00,0,-1401.13,127656.80 11,2015-09-21,SELL_PUT,254.08,56.69,1,195.45,36.5%,-0.99,30,0.00,133325.55 12,2015-11-02,ASSIGNED,254.08,56.69,1,210.39,14.0%,0.00,0,1299.90,134625.45 13,2015-11-02,SELL_PUT,270.31,60.26,1,207.93,14.0%,-1.00,30,0.00,140650.99 14,2015-12-15,ASSIGNED,270.31,60.26,1,205.03,17.5%,0.00,0,-501.71,140149.28 15,2015-12-15,SELL_PUT,263.77,58.80,1,202.90,17.5%,-1.00,30,0.00,146029.05 16,2016-01-29,ASSIGNED,263.77,58.80,1,193.72,23.8%,0.00,0,-1124.58,144904.46 17,2016-01-29,SELL_PUT,245.84,54.81,1,189.11,23.8%,-1.00,30,0.00,150384.60 18,2016-03-14,ASSIGNED,245.84,54.81,1,202.50,18.4%,0.00,0,1146.48,151531.08 19,2016-03-14,SELL_PUT,263.59,58.76,1,202.76,18.4%,-1.00,30,0.00,157406.78 20,2016-04-26,ASSIGNED,263.59,58.76,1,208.92,11.5%,0.00,0,409.56,157816.34 21,2016-04-26,SELL_PUT,271.19,60.46,1,208.61,11.5%,-1.00,30,0.00,163861.59 22,2016-06-08,ASSIGNED,271.19,60.46,1,212.37,11.6%,0.00,0,163.60,164025.19 23,2016-06-08,SELL_PUT,275.18,61.35,1,211.68,11.6%,-1.00,30,0.00,170159.42 24,2016-07-21,ASSIGNED,275.18,61.35,1,216.27,22.3%,0.00,0,243.48,170402.90 25,2016-07-21,SELL_PUT,282.22,62.92,1,217.09,22.3%,-1.00,30,0.00,176693.92 26,2016-09-01,ASSIGNED,282.22,62.92,1,217.39,5.9%,0.00,0,-191.02,176502.90 27,2016-09-01,SELL_PUT,282.59,63.00,1,217.38,5.9%,-1.00,30,0.00,182802.32 28,2016-10-14,ASSIGNED,282.59,63.00,1,213.12,11.6%,0.00,0,-647.33,182154.99 29,2016-10-14,SELL_PUT,276.91,61.73,1,213.01,11.6%,-1.00,30,0.00,188327.76 30,2016-11-28,ASSIGNED,276.91,61.73,1,220.48,11.8%,0.00,0,530.12,188857.88 31,2016-11-28,SELL_PUT,287.98,64.20,1,221.52,11.8%,-1.00,30,0.00,195277.29 32,2017-01-11,ASSIGNED,287.98,64.20,1,227.10,8.5%,0.00,0,332.46,195609.75 33,2017-01-11,SELL_PUT,294.40,65.63,1,226.46,8.5%,-1.00,30,0.00,202172.33 34,2017-02-24,ASSIGNED,294.40,65.63,1,236.74,6.0%,0.00,0,797.43,202969.75 35,2017-02-24,SELL_PUT,307.37,68.52,1,236.44,6.0%,-1.00,30,0.00,209821.57 36,2017-04-07,ASSIGNED,307.37,68.52,1,235.20,8.2%,0.00,0,-364.73,209456.83 37,2017-04-07,SELL_PUT,306.07,68.23,1,235.44,8.2%,-1.00,30,0.00,216279.67 38,2017-05-22,ASSIGNED,306.07,68.23,1,239.52,9.9%,0.00,0,168.28,216447.95 39,2017-05-22,SELL_PUT,309.80,69.07,1,238.31,9.9%,-1.00,30,0.00,223353.96 40,2017-07-05,ASSIGNED,309.80,69.07,1,242.77,8.3%,0.00,0,203.36,223557.33 41,2017-07-05,SELL_PUT,314.87,70.20,1,242.21,8.3%,-1.00,30,0.00,230576.37 42,2017-08-16,ASSIGNED,314.87,70.20,1,246.94,7.8%,0.00,0,226.39,230802.76 43,2017-08-16,SELL_PUT,320.46,71.44,1,246.51,7.8%,-1.00,30,0.00,237946.42 44,2017-09-28,ASSIGNED,320.46,71.44,1,250.35,6.7%,0.00,0,133.01,238079.44 45,2017-09-28,SELL_PUT,325.07,72.47,1,250.05,6.7%,-1.00,30,0.00,245325.69 46,2017-11-09,ASSIGNED,325.07,72.47,1,258.17,5.3%,0.00,0,557.41,245883.10 47,2017-11-09,SELL_PUT,336.84,75.09,1,259.11,5.3%,-1.00,30,0.00,253391.94 48,2017-12-22,ASSIGNED,336.84,75.09,1,267.51,7.0%,0.00,0,576.19,253968.12 49,2017-12-22,SELL_PUT,347.85,77.55,1,267.58,7.0%,-1.00,30,0.00,261722.43 50,2018-02-07,ASSIGNED,347.85,77.55,1,267.67,23.3%,0.00,0,-263.44,261459.00 51,2018-02-07,SELL_PUT,349.87,78.00,1,269.13,23.3%,-1.00,30,0.00,269258.25 52,2018-03-22,ASSIGNED,349.87,78.00,1,263.67,16.4%,0.00,0,-819.99,268438.26 53,2018-03-22,SELL_PUT,351.56,78.38,1,270.43,16.4%,-1.00,30,0.00,276275.17 54,2018-05-04,ASSIGNED,351.56,78.38,1,266.02,16.2%,0.00,0,-716.34,275558.83 55,2018-05-04,SELL_PUT,341.41,76.11,1,262.62,16.2%,-1.00,30,0.00,283169.39 56,2018-06-18,ASSIGNED,341.41,76.11,1,276.56,10.5%,0.00,0,1126.61,284296.00 57,2018-06-18,SELL_PUT,360.27,80.32,1,277.13,10.5%,-1.00,30,0.00,292327.09 58,2018-07-31,ASSIGNED,360.27,80.32,1,281.33,9.6%,0.00,0,137.84,292464.92 59,2018-07-31,SELL_PUT,363.94,81.13,1,279.95,9.6%,-1.00,30,0.00,300577.74 60,2018-09-12,ASSIGNED,363.94,81.13,1,289.12,7.5%,0.00,0,631.96,301209.70 61,2018-09-12,SELL_PUT,375.76,83.77,1,289.05,7.5%,-1.00,30,0.00,309586.25 62,2018-10-24,ASSIGNED,375.76,83.77,1,265.32,20.1%,0.00,0,-2667.30,306918.95 63,2018-10-24,SELL_PUT,355.69,79.30,1,273.61,20.1%,-1.00,30,0.00,314848.02 64,2018-12-07,ASSIGNED,355.69,79.30,1,263.57,25.3%,0.00,0,-1282.58,313565.45 65,2018-12-07,SELL_PUT,350.79,78.21,1,269.84,25.3%,-1.00,30,0.00,321385.35 66,2019-01-23,ASSIGNED,350.79,78.21,1,263.41,32.2%,0.00,0,-917.65,320467.71 67,2019-01-23,SELL_PUT,341.72,76.20,1,262.86,32.2%,-1.00,30,0.00,328087.27 68,2019-03-07,ASSIGNED,341.72,76.20,1,275.01,9.4%,0.00,0,949.41,329036.68 69,2019-03-07,SELL_PUT,360.53,80.38,1,277.33,9.4%,-1.00,30,0.00,337073.56 70,2019-04-18,ASSIGNED,360.53,80.38,1,290.02,12.0%,0.00,0,986.63,338060.20 71,2019-04-18,SELL_PUT,376.29,83.89,1,289.45,12.0%,-1.00,30,0.00,346448.34 72,2019-06-03,ASSIGNED,376.29,83.89,1,274.57,17.2%,0.00,0,-1782.71,344665.63 73,2019-06-03,SELL_PUT,357.85,79.78,1,275.27,17.2%,-1.00,30,0.00,352642.81 74,2019-07-16,ASSIGNED,357.85,79.78,1,299.78,9.5%,0.00,0,2170.73,354813.54 75,2019-07-16,SELL_PUT,390.97,87.16,1,300.75,9.5%,-1.00,30,0.00,363529.18 76,2019-08-27,ASSIGNED,390.97,87.16,1,286.87,26.7%,0.00,0,-1694.21,361834.97 77,2019-08-27,SELL_PUT,374.40,83.47,1,288.00,26.7%,-1.00,30,0.00,370181.32 78,2019-10-09,ASSIGNED,374.40,83.47,1,291.27,14.4%,0.00,0,34.00,370215.31 79,2019-10-09,SELL_PUT,375.09,83.62,1,288.53,14.4%,-1.00,30,0.00,378576.79 80,2019-11-20,ASSIGNED,375.09,83.62,1,310.77,5.3%,0.00,0,1930.23,380507.02 81,2019-11-20,SELL_PUT,405.51,90.40,1,311.93,5.3%,-1.00,30,0.00,389546.68 82,2020-01-06,ASSIGNED,405.51,90.40,1,323.64,8.1%,0.00,0,853.41,390400.08 83,2020-01-06,SELL_PUT,419.13,93.44,1,322.41,8.1%,-1.00,30,0.00,399743.47 84,2020-02-19,ASSIGNED,419.13,93.44,1,338.34,15.0%,0.00,0,1264.73,401008.20 85,2020-02-19,SELL_PUT,437.75,97.59,1,336.73,15.0%,-1.00,30,0.00,410766.61 86,2020-04-01,ASSIGNED,437.75,97.59,1,246.15,104.6%,0.00,0,-9400.85,401365.76 87,2020-04-01,SELL_PUT,335.07,83.88,1,257.75,104.6%,-0.76,30,0.00,409753.18 88,2020-05-14,ASSIGNED,335.07,83.88,1,284.97,30.7%,0.00,0,3377.57,413130.75 89,2020-05-14,SELL_PUT,366.08,81.63,1,281.60,30.7%,-1.00,30,0.00,421292.66 90,2020-06-26,ASSIGNED,366.08,81.63,1,300.05,32.2%,0.00,0,1559.55,422852.21 91,2020-06-26,SELL_PUT,399.56,89.10,1,307.35,32.2%,-1.00,30,0.00,431761.49 92,2020-08-10,ASSIGNED,399.56,89.10,1,335.57,12.6%,0.00,0,2511.43,434272.93 93,2020-08-10,SELL_PUT,434.94,96.96,1,334.57,12.6%,-1.00,30,0.00,443968.73 94,2020-09-22,ASSIGNED,434.94,96.96,1,330.30,25.5%,0.00,0,-767.65,443201.08 95,2020-09-22,SELL_PUT,425.06,94.76,1,326.97,25.5%,-1.00,30,0.00,452676.75 96,2020-11-03,ASSIGNED,425.06,94.76,1,336.03,22.9%,0.00,0,573.22,453249.98 97,2020-11-03,SELL_PUT,429.26,95.70,1,330.20,22.9%,-1.00,30,0.00,462819.15 98,2020-12-16,ASSIGNED,429.26,95.70,1,370.17,13.1%,0.00,0,3660.83,466479.98 99,2020-12-16,SELL_PUT,480.47,107.11,1,369.59,13.1%,-1.00,30,0.00,477190.73 100,2021-02-01,ASSIGNED,480.47,107.11,1,376.23,18.4%,0.00,0,287.70,477478.43 101,2021-02-01,SELL_PUT,481.09,107.25,1,370.07,18.4%,-1.00,30,0.00,488203.08 102,2021-03-16,ASSIGNED,481.09,107.25,1,395.91,20.5%,0.00,0,2207.21,490410.29 103,2021-03-16,SELL_PUT,515.33,114.89,1,396.41,20.5%,-1.00,30,0.00,501898.34 104,2021-04-28,ASSIGNED,515.33,114.89,1,417.40,11.5%,0.00,0,1695.39,503593.73 105,2021-04-28,SELL_PUT,542.78,121.00,1,417.52,11.5%,-1.00,30,0.00,515693.58 106,2021-06-10,ASSIGNED,542.78,121.00,1,423.61,14.4%,0.00,0,183.90,515877.47 107,2021-06-10,SELL_PUT,548.14,122.20,1,421.65,14.4%,-1.00,30,0.00,528097.02 108,2021-07-23,ASSIGNED,548.14,122.20,1,439.94,12.1%,0.00,0,1399.69,529496.71 109,2021-07-23,SELL_PUT,566.10,126.20,1,435.46,12.1%,-1.00,30,0.00,542116.49 110,2021-09-03,ASSIGNED,566.10,126.20,1,453.08,8.7%,0.00,0,1318.63,543435.12 111,2021-09-03,SELL_PUT,589.15,131.34,1,453.19,8.7%,-1.00,30,0.00,556568.75 112,2021-10-18,ASSIGNED,589.15,131.34,1,447.19,18.3%,0.00,0,-1061.42,555507.33 113,2021-10-18,SELL_PUT,579.63,129.22,1,445.87,18.3%,-1.00,30,0.00,568428.81 114,2021-11-30,ASSIGNED,579.63,129.22,1,455.56,12.4%,0.00,0,515.03,568943.84 115,2021-11-30,SELL_PUT,603.98,134.65,1,464.60,12.4%,-1.00,30,0.00,582408.16 116,2022-01-12,ASSIGNED,603.98,134.65,1,471.02,17.6%,0.00,0,168.96,582577.12 117,2022-01-12,SELL_PUT,610.67,136.14,1,469.75,17.6%,-1.00,30,0.00,596190.69 118,2022-02-25,ASSIGNED,610.67,136.14,1,437.75,26.2%,0.00,0,-3678.28,592512.40 119,2022-02-25,SELL_PUT,556.79,124.13,1,428.30,26.2%,-1.00,30,0.00,604924.93 120,2022-04-08,ASSIGNED,556.79,124.13,1,447.57,21.0%,0.00,0,1491.18,606416.11 121,2022-04-08,SELL_PUT,583.40,130.06,1,448.77,21.0%,-1.00,30,0.00,619421.64 122,2022-05-23,ASSIGNED,583.40,130.06,1,396.92,38.5%,0.00,0,-5641.91,613779.73 123,2022-05-23,SELL_PUT,506.52,113.07,1,389.63,38.5%,-0.99,30,0.00,625086.51 124,2022-07-07,ASSIGNED,506.52,113.07,1,388.99,33.1%,0.00,0,-445.48,624641.03 125,2022-07-07,SELL_PUT,498.22,111.11,1,383.25,33.1%,-1.00,30,0.00,635751.55 126,2022-08-18,ASSIGNED,498.22,111.11,1,427.89,18.9%,0.00,0,4077.68,639829.23 127,2022-08-18,SELL_PUT,554.64,123.65,1,426.65,18.9%,-1.00,30,0.00,652193.68 128,2022-09-30,ASSIGNED,554.64,123.65,1,357.18,27.5%,0.00,0,-7381.40,644812.28 129,2022-09-30,SELL_PUT,471.63,105.15,1,362.79,27.5%,-1.00,30,0.00,655326.38 130,2022-11-11,ASSIGNED,471.63,105.15,1,398.51,34.7%,0.00,0,3203.04,658529.42 131,2022-11-11,SELL_PUT,513.10,114.45,1,394.69,34.7%,-0.99,30,0.00,669973.85 132,2022-12-27,ASSIGNED,513.10,114.45,1,381.40,24.1%,0.00,0,-1724.62,668249.23 133,2022-12-27,SELL_PUT,497.78,110.97,1,382.91,24.1%,-1.00,30,0.00,679346.08 134,2023-02-09,ASSIGNED,497.78,110.97,1,407.09,18.8%,0.00,0,2028.20,681374.27 135,2023-02-09,SELL_PUT,533.84,119.01,1,410.65,18.8%,-1.00,30,0.00,693275.01 136,2023-03-24,ASSIGNED,533.84,119.01,1,395.75,21.1%,0.00,0,-1908.11,691366.91 137,2023-03-24,SELL_PUT,511.12,113.95,1,393.17,21.1%,-1.00,30,0.00,702761.05 138,2023-05-08,ASSIGNED,511.12,113.95,1,412.74,16.0%,0.00,0,1556.69,704317.75 139,2023-05-08,SELL_PUT,536.42,119.59,1,412.63,16.0%,-1.00,30,0.00,716275.87 140,2023-06-21,ASSIGNED,536.42,119.59,1,434.94,13.3%,0.00,0,1810.88,718086.75 141,2023-06-21,SELL_PUT,568.33,126.70,1,437.18,13.3%,-1.00,30,0.00,730756.38 142,2023-08-03,ASSIGNED,568.33,126.70,1,448.84,11.0%,0.00,0,720.88,731477.26 143,2023-08-03,SELL_PUT,585.17,130.46,1,450.13,11.0%,-1.00,30,0.00,744522.20 144,2023-09-15,ASSIGNED,585.17,130.46,1,443.37,12.5%,0.00,0,-1134.31,743387.90 145,2023-09-15,SELL_PUT,585.47,130.52,1,450.36,12.5%,-1.00,30,0.00,756439.51 146,2023-10-27,ASSIGNED,585.47,130.52,1,410.68,15.2%,0.00,0,-4426.54,752012.97 147,2023-10-27,SELL_PUT,536.31,119.56,1,412.55,15.2%,-1.00,30,0.00,763968.78 148,2023-12-11,ASSIGNED,536.31,119.56,1,461.99,10.8%,0.00,0,4523.96,768492.73 149,2023-12-11,SELL_PUT,598.26,133.37,1,460.20,10.8%,-1.00,30,0.00,781829.53 150,2024-01-25,ASSIGNED,598.26,133.37,1,488.03,10.3%,0.00,0,2314.44,784143.97 151,2024-01-25,SELL_PUT,631.01,140.67,1,485.39,10.3%,-1.00,30,0.00,798210.81 152,2024-03-08,ASSIGNED,631.01,140.67,1,511.72,13.7%,0.00,0,2138.79,800349.60 153,2024-03-08,SELL_PUT,669.25,149.20,1,514.81,13.7%,-1.00,30,0.00,815269.09 154,2024-04-22,ASSIGNED,669.25,149.20,1,499.72,12.1%,0.00,0,-2033.16,813235.94 155,2024-04-22,SELL_PUT,643.71,143.51,1,495.16,12.1%,-1.00,30,0.00,827585.93 156,2024-06-04,ASSIGNED,643.71,143.51,1,528.39,9.7%,0.00,0,2818.85,830404.78 157,2024-06-04,SELL_PUT,686.14,152.97,1,527.80,9.7%,-1.00,30,0.00,845700.74 158,2024-07-18,ASSIGNED,686.14,152.97,1,552.66,10.2%,0.00,0,1948.61,847649.36 159,2024-07-18,SELL_PUT,724.02,161.41,1,556.94,10.2%,-1.00,30,0.00,863789.85 160,2024-08-29,ASSIGNED,724.02,161.41,1,558.35,22.3%,0.00,0,-426.06,863363.80 161,2024-08-29,SELL_PUT,725.79,161.81,1,558.30,22.3%,-1.00,30,0.00,879543.73 162,2024-10-11,ASSIGNED,725.79,161.81,1,579.58,11.1%,0.00,0,1559.59,881103.31 163,2024-10-11,SELL_PUT,748.97,166.97,1,576.13,11.1%,-1.00,30,0.00,897799.97 164,2024-11-22,ASSIGNED,748.97,166.97,1,595.51,15.9%,0.00,0,1351.41,899151.38 165,2024-11-22,SELL_PUT,771.77,172.06,1,593.67,15.9%,-1.00,30,0.00,916356.37 166,2025-01-08,ASSIGNED,771.77,172.06,1,589.49,17.5%,0.00,0,-1022.45,915333.92 167,2025-01-08,SELL_PUT,765.22,170.60,1,588.63,17.5%,-1.00,30,0.00,932392.85 168,2025-02-24,ASSIGNED,765.22,170.60,1,597.21,13.2%,0.00,0,258.68,932651.53 169,2025-02-24,SELL_PUT,779.92,173.87,1,599.94,13.2%,-1.00,30,0.00,950038.25 170,2025-04-07,ASSIGNED,779.92,173.87,1,504.38,36.6%,0.00,0,-10166.84,939871.41 171,2025-04-07,SELL_PUT,656.86,146.57,1,505.28,36.6%,-0.99,30,0.00,954527.81 172,2025-05-20,ASSIGNED,656.86,146.57,1,592.85,18.1%,0.00,0,8255.64,962783.45 173,2025-05-20,SELL_PUT,773.30,172.40,1,594.85,18.1%,-1.00,30,0.00,980022.65 174,2025-07-03,ASSIGNED,773.30,172.40,1,625.34,11.3%,0.00,0,2443.35,982466.00 175,2025-07-03,SELL_PUT,806.59,179.82,1,620.45,11.3%,-1.00,30,0.00,1000447.13 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