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,272.71,0.00,1,206.43,15.7%,0.00,0,-6628.40,99450.76 3,2015-03-31,SELL_CALL,145.78,61.69,1,208.25,15.7%,1.00,30,0.00,105619.55 4,2015-05-13,SELL_STOCK,145.78,61.69,1,210.02,12.3%,0.00,0,-6524.46,99554.05 5,2015-05-13,SELL_PUT,272.97,60.86,1,209.98,12.3%,-1.00,30,0.00,105639.01 6,2015-06-25,ASSIGNED,272.97,0.00,1,209.86,10.8%,0.00,0,-6311.40,99327.61 7,2015-06-25,SELL_CALL,147.35,62.36,1,210.50,10.8%,1.00,30,0.00,105563.05 8,2015-08-07,SELL_STOCK,147.35,62.36,1,207.95,11.8%,0.00,0,-6326.30,99312.05 9,2015-08-07,SELL_PUT,270.86,60.38,1,208.35,11.8%,-1.00,30,0.00,105349.77 10,2015-09-21,ASSIGNED,270.86,0.00,1,196.46,36.5%,0.00,0,-7439.50,97910.27 11,2015-09-21,SELL_CALL,136.81,57.90,1,195.45,36.5%,1.00,30,0.00,103699.98 12,2015-11-02,SELL_STOCK,136.81,57.90,1,210.39,14.0%,0.00,0,-7613.64,97735.48 13,2015-11-02,SELL_PUT,270.31,60.26,1,207.93,14.0%,-1.00,30,0.00,103761.02 14,2015-12-15,ASSIGNED,270.31,0.00,1,205.03,17.5%,0.00,0,-6527.90,97233.12 15,2015-12-15,SELL_CALL,142.03,60.11,1,202.90,17.5%,1.00,30,0.00,103243.42 16,2016-01-29,SELL_STOCK,142.03,60.11,1,193.72,23.8%,0.00,0,-6816.95,96943.42 17,2016-01-29,SELL_PUT,245.84,54.81,1,189.11,23.8%,-1.00,30,0.00,102423.55 18,2016-03-14,ASSIGNED,245.84,0.00,1,202.50,18.4%,0.00,0,-4334.30,98089.25 19,2016-03-14,SELL_CALL,141.93,60.07,1,202.76,18.4%,1.00,30,0.00,104095.40 20,2016-04-26,SELL_STOCK,141.93,60.07,1,208.92,11.5%,0.00,0,-4384.30,98038.60 21,2016-04-26,SELL_PUT,271.19,60.46,1,208.61,11.5%,-1.00,30,0.00,104083.85 22,2016-06-08,ASSIGNED,271.19,0.00,1,212.37,11.6%,0.00,0,-5882.30,98201.55 23,2016-06-08,SELL_CALL,148.18,62.71,1,211.68,11.6%,1.00,30,0.00,104471.95 24,2016-07-21,SELL_STOCK,148.18,62.71,1,216.27,22.3%,0.00,0,-6030.65,98052.55 25,2016-07-21,SELL_PUT,282.22,62.92,1,217.09,22.3%,-1.00,30,0.00,104343.58 26,2016-09-01,ASSIGNED,282.22,0.00,1,217.39,5.9%,0.00,0,-6482.70,97860.88 27,2016-09-01,SELL_CALL,152.17,64.40,1,217.38,5.9%,1.00,30,0.00,104300.15 28,2016-10-14,SELL_STOCK,152.17,64.40,1,213.12,11.6%,0.00,0,-6565.18,97777.75 29,2016-10-14,SELL_PUT,276.91,61.73,1,213.01,11.6%,-1.00,30,0.00,103950.52 30,2016-11-28,ASSIGNED,276.91,0.00,1,220.48,11.8%,0.00,0,-5643.30,98307.22 31,2016-11-28,SELL_CALL,155.06,65.63,1,221.52,11.8%,1.00,30,0.00,104869.14 32,2017-01-11,SELL_STOCK,155.06,65.63,1,227.10,8.5%,0.00,0,-5622.33,98327.54 33,2017-01-11,SELL_PUT,294.40,65.63,1,226.46,8.5%,-1.00,30,0.00,104890.11 34,2017-02-24,ASSIGNED,294.40,0.00,1,236.74,6.0%,0.00,0,-5765.80,99124.31 35,2017-02-24,SELL_CALL,165.51,70.05,1,236.44,6.0%,1.00,30,0.00,106128.24 36,2017-04-07,SELL_STOCK,165.51,70.05,1,235.20,8.2%,0.00,0,-5884.43,99005.04 37,2017-04-07,SELL_PUT,306.07,68.23,1,235.44,8.2%,-1.00,30,0.00,105827.87 38,2017-05-22,ASSIGNED,306.07,0.00,1,239.52,9.9%,0.00,0,-6655.20,99172.67 39,2017-05-22,SELL_CALL,166.82,70.60,1,238.31,9.9%,1.00,30,0.00,106231.99 40,2017-07-05,SELL_STOCK,166.82,70.60,1,242.77,8.3%,0.00,0,-6865.53,98961.69 41,2017-07-05,SELL_PUT,314.87,70.20,1,242.21,8.3%,-1.00,30,0.00,105980.74 42,2017-08-16,ASSIGNED,314.87,0.00,1,246.94,7.8%,0.00,0,-6793.30,99187.44 43,2017-08-16,SELL_CALL,172.56,73.03,1,246.51,7.8%,1.00,30,0.00,106489.68 44,2017-09-28,SELL_STOCK,172.56,73.03,1,250.35,6.7%,0.00,0,-6928.70,99051.38 45,2017-09-28,SELL_PUT,325.07,72.47,1,250.05,6.7%,-1.00,30,0.00,106297.64 46,2017-11-09,ASSIGNED,325.07,0.00,1,258.17,5.3%,0.00,0,-6689.50,99608.14 47,2017-11-09,SELL_CALL,181.38,76.76,1,259.11,5.3%,1.00,30,0.00,107283.67 48,2017-12-22,SELL_STOCK,181.38,76.76,1,267.51,7.0%,0.00,0,-6692.63,99604.37 49,2017-12-22,SELL_PUT,347.85,77.55,1,267.58,7.0%,-1.00,30,0.00,107358.68 50,2018-02-07,ASSIGNED,347.85,0.00,1,267.67,23.3%,0.00,0,-8018.40,99340.28 51,2018-02-07,SELL_CALL,188.39,79.73,1,269.13,23.3%,1.00,30,0.00,107312.65 52,2018-03-22,SELL_STOCK,188.39,79.73,1,263.67,16.4%,0.00,0,-7973.28,99384.75 53,2018-03-22,SELL_PUT,351.56,78.38,1,270.43,16.4%,-1.00,30,0.00,107221.66 54,2018-05-04,ASSIGNED,351.56,0.00,1,266.02,16.2%,0.00,0,-8553.90,98667.76 55,2018-05-04,SELL_CALL,183.83,77.80,1,262.62,16.2%,1.00,30,0.00,106447.27 56,2018-06-18,SELL_STOCK,183.83,77.80,1,276.56,10.5%,0.00,0,-8992.34,98228.67 57,2018-06-18,SELL_PUT,360.27,80.32,1,277.13,10.5%,-1.00,30,0.00,106259.76 58,2018-07-31,ASSIGNED,360.27,0.00,1,281.33,9.6%,0.00,0,-7893.90,98365.85 59,2018-07-31,SELL_CALL,195.97,82.94,1,279.95,9.6%,1.00,30,0.00,106658.77 60,2018-09-12,SELL_STOCK,195.97,82.94,1,289.12,7.5%,0.00,0,-8136.83,98122.27 61,2018-09-12,SELL_PUT,375.76,83.77,1,289.05,7.5%,-1.00,30,0.00,106498.82 62,2018-10-24,ASSIGNED,375.76,0.00,1,265.32,20.1%,0.00,0,-11044.50,95454.32 63,2018-10-24,SELL_CALL,191.53,81.06,1,273.61,20.1%,1.00,30,0.00,103559.41 64,2018-12-07,SELL_STOCK,191.53,81.06,1,263.57,25.3%,0.00,0,-10318.06,96180.11 65,2018-12-07,SELL_PUT,350.79,78.21,1,269.84,25.3%,-1.00,30,0.00,104000.02 66,2019-01-23,ASSIGNED,350.79,0.00,1,263.41,32.2%,0.00,0,-8738.20,95261.82 67,2019-01-23,SELL_CALL,184.00,77.87,1,262.86,32.2%,1.00,30,0.00,103048.46 68,2019-03-07,SELL_STOCK,184.00,77.87,1,275.01,9.4%,0.00,0,-8891.71,95107.66 69,2019-03-07,SELL_PUT,360.53,80.38,1,277.33,9.4%,-1.00,30,0.00,103144.54 70,2019-04-18,ASSIGNED,360.53,0.00,1,290.02,12.0%,0.00,0,-7050.90,96093.64 71,2019-04-18,SELL_CALL,202.62,85.75,1,289.45,12.0%,1.00,30,0.00,104668.00 72,2019-06-03,SELL_STOCK,202.62,85.75,1,274.57,17.2%,0.00,0,-7216.39,95927.50 73,2019-06-03,SELL_PUT,357.85,79.78,1,275.27,17.2%,-1.00,30,0.00,103904.68 74,2019-07-16,ASSIGNED,357.85,0.00,1,299.78,9.5%,0.00,0,-5807.10,98097.58 75,2019-07-16,SELL_CALL,210.53,89.10,1,300.75,9.5%,1.00,30,0.00,107006.70 76,2019-08-27,SELL_STOCK,210.53,89.10,1,286.87,26.7%,0.00,0,-5822.83,98081.20 77,2019-08-27,SELL_PUT,374.40,83.47,1,288.00,26.7%,-1.00,30,0.00,106427.54 78,2019-10-09,ASSIGNED,374.40,0.00,1,291.27,14.4%,0.00,0,-8313.00,98114.54 79,2019-10-09,SELL_CALL,201.97,85.48,1,288.53,14.4%,1.00,30,0.00,106661.64 80,2019-11-20,SELL_STOCK,201.97,85.48,1,310.77,5.3%,0.00,0,-8695.15,97731.74 81,2019-11-20,SELL_PUT,405.51,90.40,1,311.93,5.3%,-1.00,30,0.00,106771.40 82,2020-01-06,ASSIGNED,405.51,0.00,1,323.64,8.1%,0.00,0,-8186.90,98584.50 83,2020-01-06,SELL_CALL,225.69,95.51,1,322.41,8.1%,1.00,30,0.00,108135.30 84,2020-02-19,SELL_STOCK,225.69,95.51,1,338.34,15.0%,0.00,0,-8430.75,98340.00 85,2020-02-19,SELL_PUT,437.75,97.59,1,336.73,15.0%,-1.00,30,0.00,108098.40 86,2020-04-01,ASSIGNED,437.75,0.00,1,246.15,104.6%,0.00,0,-19159.90,88938.50 87,2020-04-01,SELL_CALL,180.43,79.88,1,257.75,104.6%,0.91,30,0.00,96925.54 88,2020-05-14,SELL_STOCK,180.43,79.88,1,284.97,30.7%,0.00,0,-17744.71,90353.04 89,2020-05-14,SELL_PUT,366.08,81.63,1,281.60,30.7%,-1.00,30,0.00,98514.95 90,2020-06-26,ASSIGNED,366.08,0.00,1,300.05,32.2%,0.00,0,-6603.00,91911.94 91,2020-06-26,SELL_CALL,215.15,91.05,1,307.35,32.2%,1.00,30,0.00,101016.61 92,2020-08-10,SELL_STOCK,215.15,91.05,1,335.57,12.6%,0.00,0,-5988.18,92526.12 93,2020-08-10,SELL_PUT,434.94,96.96,1,334.57,12.6%,-1.00,30,0.00,102221.92 94,2020-09-22,ASSIGNED,434.94,0.00,1,330.30,25.5%,0.00,0,-10464.10,91757.82 95,2020-09-22,SELL_CALL,228.88,96.87,1,326.97,25.5%,1.00,30,0.00,101443.71 96,2020-11-03,SELL_STOCK,228.88,96.87,1,336.03,22.9%,0.00,0,-10919.66,91301.61 97,2020-11-03,SELL_PUT,429.26,95.70,1,330.20,22.9%,-1.00,30,0.00,100870.78 98,2020-12-16,ASSIGNED,429.26,0.00,1,370.17,13.1%,0.00,0,-5909.00,94961.78 99,2020-12-16,SELL_CALL,258.71,109.49,1,369.59,13.1%,1.00,30,0.00,105910.30 100,2021-02-01,SELL_STOCK,258.71,109.49,1,376.23,18.4%,0.00,0,-6105.54,94764.60 101,2021-02-01,SELL_PUT,481.09,107.25,1,370.07,18.4%,-1.00,30,0.00,105489.26 102,2021-03-16,ASSIGNED,481.09,0.00,1,395.91,20.5%,0.00,0,-8518.10,96971.16 103,2021-03-16,SELL_CALL,277.49,117.44,1,396.41,20.5%,1.00,30,0.00,108714.22 104,2021-04-28,SELL_STOCK,277.49,117.44,1,417.40,11.5%,0.00,0,-8616.69,96871.92 105,2021-04-28,SELL_PUT,542.78,121.00,1,417.52,11.5%,-1.00,30,0.00,108971.76 106,2021-06-10,ASSIGNED,542.78,0.00,1,423.61,14.4%,0.00,0,-11916.60,97055.16 107,2021-06-10,SELL_CALL,295.15,124.91,1,421.65,14.4%,1.00,30,0.00,109545.96 108,2021-07-23,SELL_STOCK,295.15,124.91,1,439.94,12.1%,0.00,0,-12270.65,96700.47 109,2021-07-23,SELL_PUT,566.10,126.20,1,435.46,12.1%,-1.00,30,0.00,109320.25 110,2021-09-03,ASSIGNED,566.10,0.00,1,453.08,8.7%,0.00,0,-11301.80,98018.45 111,2021-09-03,SELL_CALL,317.23,134.26,1,453.19,8.7%,1.00,30,0.00,111443.62 112,2021-10-18,SELL_STOCK,317.23,134.26,1,447.19,18.3%,0.00,0,-11460.67,97858.93 113,2021-10-18,SELL_PUT,579.63,129.22,1,445.87,18.3%,-1.00,30,0.00,110780.41 114,2021-11-30,ASSIGNED,579.63,0.00,1,455.56,12.4%,0.00,0,-12407.10,98373.31 115,2021-11-30,SELL_CALL,325.22,137.64,1,464.60,12.4%,1.00,30,0.00,112136.51 116,2022-01-12,SELL_STOCK,325.22,137.64,1,471.02,17.6%,0.00,0,-11677.25,99102.51 117,2022-01-12,SELL_PUT,610.67,136.14,1,469.75,17.6%,-1.00,30,0.00,112716.08 118,2022-02-25,ASSIGNED,610.67,0.00,1,437.75,26.2%,0.00,0,-17292.50,95423.58 119,2022-02-25,SELL_CALL,299.81,126.88,1,428.30,26.2%,1.00,30,0.00,108111.39 120,2022-04-08,SELL_STOCK,299.81,126.88,1,447.57,21.0%,0.00,0,-18398.04,94317.39 121,2022-04-08,SELL_PUT,583.40,130.06,1,448.77,21.0%,-1.00,30,0.00,107322.92 122,2022-05-23,ASSIGNED,583.40,0.00,1,396.92,38.5%,0.00,0,-18648.10,88674.82 123,2022-05-23,SELL_CALL,272.74,115.43,1,389.63,38.5%,1.00,30,0.00,100217.54 124,2022-07-07,SELL_STOCK,272.74,115.43,1,388.99,33.1%,0.00,0,-19522.63,87799.64 125,2022-07-07,SELL_PUT,498.22,111.11,1,383.25,33.1%,-1.00,30,0.00,98910.17 126,2022-08-18,ASSIGNED,498.22,0.00,1,427.89,18.9%,0.00,0,-7033.50,91876.67 127,2022-08-18,SELL_CALL,298.65,126.40,1,426.65,18.9%,1.00,30,0.00,104515.59 128,2022-09-30,SELL_STOCK,298.65,126.40,1,357.18,27.5%,0.00,0,-7317.42,91592.09 129,2022-09-30,SELL_PUT,471.63,105.15,1,362.79,27.5%,-1.00,30,0.00,102106.19 130,2022-11-11,ASSIGNED,471.63,0.00,1,398.51,34.7%,0.00,0,-7311.70,94794.49 131,2022-11-11,SELL_CALL,276.28,116.93,1,394.69,34.7%,1.00,30,0.00,106486.71 132,2022-12-27,SELL_STOCK,276.28,116.93,1,381.40,24.1%,0.00,0,-7841.53,94264.00 133,2022-12-27,SELL_PUT,497.78,110.97,1,382.91,24.1%,-1.00,30,0.00,105360.85 134,2023-02-09,ASSIGNED,497.78,0.00,1,407.09,18.8%,0.00,0,-9069.30,96291.55 135,2023-02-09,SELL_CALL,287.45,121.66,1,410.65,18.8%,1.00,30,0.00,108456.47 136,2023-03-24,SELL_STOCK,287.45,121.66,1,395.75,21.1%,0.00,0,-8867.23,96492.97 137,2023-03-24,SELL_PUT,511.12,113.95,1,393.17,21.1%,-1.00,30,0.00,107887.12 138,2023-05-08,ASSIGNED,511.12,0.00,1,412.74,16.0%,0.00,0,-9838.10,98049.02 139,2023-05-08,SELL_CALL,288.84,122.24,1,412.63,16.0%,1.00,30,0.00,110272.60 140,2023-06-21,SELL_STOCK,288.84,122.24,1,434.94,13.3%,0.00,0,-10003.77,97882.70 141,2023-06-21,SELL_PUT,568.33,126.70,1,437.18,13.3%,-1.00,30,0.00,110552.33 142,2023-08-03,ASSIGNED,568.33,0.00,1,448.84,11.0%,0.00,0,-11949.40,98602.93 143,2023-08-03,SELL_CALL,315.09,133.35,1,450.13,11.0%,1.00,30,0.00,111937.46 144,2023-09-15,SELL_STOCK,315.09,133.35,1,443.37,12.5%,0.00,0,-11989.12,98562.56 145,2023-09-15,SELL_PUT,585.47,130.52,1,450.36,12.5%,-1.00,30,0.00,111614.17 146,2023-10-27,ASSIGNED,585.47,0.00,1,410.68,15.2%,0.00,0,-17478.80,94135.37 147,2023-10-27,SELL_CALL,288.78,122.22,1,412.55,15.2%,1.00,30,0.00,106356.58 148,2023-12-11,SELL_STOCK,288.78,122.22,1,461.99,10.8%,0.00,0,-17446.44,94167.08 149,2023-12-11,SELL_PUT,598.26,133.37,1,460.20,10.8%,-1.00,30,0.00,107503.87 150,2024-01-25,ASSIGNED,598.26,0.00,1,488.03,10.3%,0.00,0,-11023.00,96480.87 151,2024-01-25,SELL_CALL,339.77,143.80,1,485.39,10.3%,1.00,30,0.00,110859.98 152,2024-03-08,SELL_STOCK,339.77,143.80,1,511.72,13.7%,0.00,0,-11468.94,96034.28 153,2024-03-08,SELL_PUT,669.25,149.20,1,514.81,13.7%,-1.00,30,0.00,110953.77 154,2024-04-22,ASSIGNED,669.25,0.00,1,499.72,12.1%,0.00,0,-16953.30,94000.47 155,2024-04-22,SELL_CALL,346.61,146.69,1,495.16,12.1%,1.00,30,0.00,108669.02 156,2024-06-04,SELL_STOCK,346.61,146.69,1,528.39,9.7%,0.00,0,-17594.90,93358.22 157,2024-06-04,SELL_PUT,686.14,152.97,1,527.80,9.7%,-1.00,30,0.00,108654.18 158,2024-07-18,ASSIGNED,686.14,0.00,1,552.66,10.2%,0.00,0,-13348.00,95306.18 159,2024-07-18,SELL_CALL,389.86,164.99,1,556.94,10.2%,1.00,30,0.00,111804.97 160,2024-08-29,SELL_STOCK,389.86,164.99,1,558.35,22.3%,0.00,0,-13128.76,95524.77 161,2024-08-29,SELL_PUT,725.79,161.81,1,558.30,22.3%,-1.00,30,0.00,111704.70 162,2024-10-11,ASSIGNED,725.79,0.00,1,579.58,11.1%,0.00,0,-14621.00,97083.71 163,2024-10-11,SELL_CALL,403.29,170.68,1,576.13,11.1%,1.00,30,0.00,114151.00 164,2024-11-22,SELL_STOCK,403.29,170.68,1,595.51,15.9%,0.00,0,-15181.95,96522.10 165,2024-11-22,SELL_PUT,771.77,172.06,1,593.67,15.9%,-1.00,30,0.00,113727.10 166,2025-01-08,ASSIGNED,771.77,0.00,1,589.49,17.5%,0.00,0,-18228.10,95499.00 167,2025-01-08,SELL_CALL,412.04,174.38,1,588.63,17.5%,1.00,30,0.00,112936.61 168,2025-02-24,SELL_STOCK,412.04,174.38,1,597.21,13.2%,0.00,0,-18534.74,95191.71 169,2025-02-24,SELL_PUT,779.92,173.87,1,599.94,13.2%,-1.00,30,0.00,112578.43 170,2025-04-07,ASSIGNED,779.92,0.00,1,504.38,36.6%,0.00,0,-27554.20,85024.23 171,2025-04-07,SELL_CALL,353.70,149.69,1,505.28,36.6%,1.00,30,0.00,99992.91 172,2025-05-20,SELL_STOCK,353.70,149.69,1,592.85,18.1%,0.00,0,-27653.26,84924.51 173,2025-05-20,SELL_PUT,773.30,172.40,1,594.85,18.1%,-1.00,30,0.00,102163.71 174,2025-07-03,ASSIGNED,773.30,0.00,1,625.34,11.3%,0.00,0,-14796.49,87367.22 175,2025-07-03,SELL_CALL,434.32,183.81,1,620.45,11.3%,1.00,30,0.00,105747.50 176,2025-08-15,SELL_STOCK,434.32,183.81,1,643.44,11.9%,0.00,0,-15518.06,86645.00 177,2025-08-15,SELL_PUT,838.44,186.92,1,644.95,11.9%,-1.00,30,0.00,105336.18 178,2025-09-29,ASSIGNED,838.44,0.00,1,663.68,8.6%,0.00,0,-17475.50,87860.68 179,2025-09-29,SELL_CALL,463.27,196.07,1,661.82,8.6%,1.00,30,0.00,107466.56 180,2025-11-10,SELL_STOCK,463.27,196.07,1,681.44,13.4%,0.00,0,-17909.57,87425.96 181,2025-11-10,SELL_PUT,872.26,194.46,1,670.97,13.4%,-1.00,30,0.00,106871.25 182,2025-11-28,ASSIGNED,872.26,0.00,1,683.39,17.2%,0.00,0,-18887.09,87984.16 183,2025-11-28,SELL_CALL,475.78,201.36,1,679.68,17.2%,1.00,30,0.00,108119.14