YTD Trading Performance: Proprietary Signals ("Shadow Index") vs. S&P 500

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January 1, 2020 - November 13, 2020*

Proprietary Trading System ("Shadow Index"):  +106.2%
Standard Buy & Hold S&P 500 Strategy:               +  11.0%

* Prices assume that you traded an equal % of your portfolio in $SPY shares (with no options leverage) at each of my entry/exit points.

 

These are my recent $SPY trades, all posted in Real-Time to subscribers.

 

COMBINED RECORD:  647 WINS, 201 LOSSES

  

November 23, 2020

Short @ 357.79  Cover @ 357.52  Net: +0.27
Buy @ 356.69  Sell @ 356.79  Net: +0.10
Buy @ 355.52  Sell @ 355.93  Net: +0.41
Short @ 358.11  Cover @ 356.39  Net: +1.72

 

November 20, 2020

Short @ 356.63  Cover @ 356.13  Net: +0.50
Buy @ 356.73  Sell @ 356.87  Net: +0.16
Buy @ 357.14  Sell @ 357.41  Net: +0.27
Buy @ 356.96  Sell @ 357.17  Net: +0.21

 

November 19, 2020

Buy @ 357.38  Sell @ 357.83  Net: +0.45
Short @ 355.93  Cover @ 355.79  Net: +0.14
Buy @ 355.60  Sell @ 355.99  Net: +0.39
Buy @ 355.09  Sell @ 356.60  Net: +1.51

 

November 18, 2020

Buy @ 358.37  Sell @ 357.92  Net: -0.45
Short @ 359.41  Cover @ 359.15  Net: +0.26
Buy @ 359.61  Sell @ 360.04  Net: +0.43
Buy @ 360.55  Sell @ 359.16  Net: -1.39

 

November 17, 2020

Buy @ 360.17  Sell @ 360.64  Net: +0.47
Short @ 361.82  Cover @ 361.33  Net: +0.49
Buy @ 359.80  Sell @ 361.45  Net: +1.65

 

November 16, 2020

Short @ 361.10  Cover @ 361.41  Net: -0.31
Short @ 361.34  Cover @ 360.44  Net: +0.90

 

November 13, 2020

Short @ 358.44  Cover @ 358.41  Net: +0.03
Short @ 358.20  Cover @ 358.14  Net: +0.06
Short @ 357.54  Cover # 357.39  Net: +0.15
Short @ 356.76  Cover @ 357.20  Net: -0.44
Short @ 355.83  Cover @ 356.63  Net: -0.80

 

November 12, 2020

Buy @ 355.10  Sell @ 352.17  Net: -2.93

 

November 11, 2020

Buy @ 355.77  Sell @ 356.11  Net: +0.34
Short @ 357.30  Cover @ 356.25  Net: +1.05
Short @ 357.08  Cover @ 356.87  Net: +0.21

 

November 10, 2020

Buy @ 352.04  Sell @ 354.46  Net: +2.42

 

November 9, 2020

Buy @ 359.45  Sell @ 360.24  Net: +0.79
Buy @ 359.17  Sell @ 362.04  Net: +2.87
Buy @ 360.51  Sell @ 362.01  Net: +1.50

 

November 6, 2020

Short @ 350.71  Cover @ 350.44  Net: +0.26
Buy @ 348.50  Sell @ 350.11  Net: +1.61

 

November 5, 2020  -  November 6, 2020

Short @ 350.21  Cover @ 349.41  Net: +0.80

 

November 4, 2020

Buy @ 343.92  Sell @ 344.40  Net: +0.48
Short @ 344.49  Cover @ 344.11  Net: +0.38
Short @ 346.76  Cover @ 344.41  Net: +2.35
Short @ 344.02  Cover @ 346.59  Net: -2.57

 

November 3, 2020

Buy @ 335.49  Sell @ 336.47  Net: +0.98
Short @ 338.10  Cover @ 336.70  Net: + 1.40

 

November 2, 2020

Buy @ 327.73  Sell @ 329.29  Net: +1.56
Short @ 331.34  Cover @ 330.56  Net: +0.78
Buy @ 329.38  Sell @ 330.00  Net: +0.62

 

October 30, 2020

Buy @ 323.87  Sell @ 324.33  Net: +0.46
Buy @ 323.73  Sell @ 324.27  Net: +0.54
Buy @ 323.35  Sell @ 323.71  Net: +0.36
Buy @ 327.06  Sell @ 323.18  Net: -3.88
Buy @ 328.48  Sell @ 329.49  Net: +1.01

 

October 29, 2020

Buy @ 328.46  Sell @ 329.12  Net: +0.66
Short @ 329.16  Cover @ 329.70  Net: -0.54
Buy @ 326.72  Sell @ 328.27  Net: +1.55

 

October 28, 2020

Buy @ 328.40  Sell @ 328.61  Net: +0.21
Buy @ 328.40  Sell @ 328.84  Net: +0.44
Buy @ 328.06  Sell @ 329.06  Net: +1.00
Buy @ 331.68  Sell @ 327.81  -3.87

 

October 27, 2020

Buy @ 338.69  Sell @ 339.10  Net: +0.41
Buy @ 338.31  Sell @ 338.47  Net: +0.16

 

October 26, 2020

Buy @ 338.14  Sell @ 338.43  Net: +0.29
Buy @ 338.08  Sell @ 338.15  Net: +0.07
Buy @ 337.74  Sell @ 338.16  Net: +0.42
Buy @ 335.94  Sell @ 337.78  Net: +1.84
Buy @ 338.25  Sell @ 336.34  Net: -1.91
Buy @ 342.28  Sell @ 338.80  Net: -3.48

 

October 23, 2020

Buy @ 343.20  Sell @ 343.33  Net: +0.13
Short @ 345.23  Cover @ 343.73  Net: +1.50
Short @ 345.97  Cover @ 345.57  Net: +0.40

 

October 22, 2020

Buy @ 342.59  Sell @ 344.65  Net: +2.06

 

October 21, 2020

Buy @ 343.25  Sell @ 344.58  Net: +1.33
Short @ 345.38  Cover @ 343.91  Net: +1.47

 

October 20, 2020  -  October 21, 2020

Buy @ 343.33  Sell @ 343.52  Net: +0.19

 

October 20, 2020

Short @ 343.82  Cover @ 343.33  Net: +0.49
Short @ 345.21  Cover @ 342.88  Net: +2.33

 

October 19, 2020

Buy @ 342.30  Sell @ 342.71  Net: +0.41
Buy @ 345.84  Sell @ 343.46  Net: -2.38
Buy @ 346.39  Sell @ 347.32  Net: +0.93
Short @ 349.20  Cover @ 348.11  Net: +1.09

 

October 16, 2020

Buy @ 348.09  Sell @ 347.91  Net: -0.18
Buy @ 348.23  Sell @ 348.35  Net: +0.12
Buy @ 348.51  Sell @ 348.58  Net: +0.07
Short @ 349.28  Cover @ 349.20  Net: +0.08
Short @ 349.28  Cover @ 349.40  Net: -0.12
Short @ 349.06  Cover @ 349.04  Net: +0.02
Short @ 348.98  Cover @ 348.75  Net: +0.23
Short @ 349.24  Cover @ 349.17  Net: +0.07
Short @ 350.57  Cover @ 349.05  Net: +1.52
Short @ 349.63  Cover @ 350.32  Net: -0.69

 

October 15, 2020  -  October 16, 2020

Short @ 346.64  Cover @ 349.21  Net: -2.57

 

October 15, 2020

Buy @ 344.57  Sell @ 346.13  Net: + 1.56
Buy @ 343.23  Sell @ 344.33  Net: +1.10

 

October 14, 2020

Short @ 348.93  Cover @ 348.45  Net: +0.48
Short @ 348.91  Cover @ 348.80  Net: +0.11
Short @ 348.69  Cover @ 348.50  Net: +0.19
Short @ 348.63  Cover @ 348.28  Net: +0.35

 

October 13, 2020  -  October 14, 2020

Buy @ 351.31  Sell @ 349.08  Net: -2.23

 

October 12, 2020

Short @ 353.74  Cover @ 352.95  Net: +0.79

 

October 9, 2020

Buy @ 346.38  Sell @ 346.63  Net: +0.25
Buy @ 346.38  Sell @ 346.53  Net: +0.15
Buy @ 345.32  Sell @ 347.06  Net: +1.74

 

October 8, 2020

Short @ 343.15 Cover @ 343.39  Net: -0.24
Short @ 343.01  Cover @ 342.62  Net: +0.39

 

October 7, 2020

Short @ 341.28  Cover @ 340.94  Net: +0.34
Buy @ 341.06  Sell @ 341.39  Net: +0.33
Short @ 341.17  Cover @ 341.10  Net: +0.07
Short @ 339.49  Cover @ 341.16  Net: -1.67
Short @ 338.38  Cover @ 339.62  Net: - 1.24

 

October 6, 2020

Short @ 339.41  Cover @ 337.53  Net: +1.88
Buy @ 339.08  Sell @ 340.38  Net: +1.30

 

October 5, 2020

Short @ 339.93  Cover @ 339.68  Net: +0.25
Buy @ 338.64  Sell @ 339.00  Net: +0.36
Short @ 336.80  Cover @ 338.23  Net: -1.43

 

October 2, 2020

Short @ 334.95  Cover @ 334.84  Net: +0.11
Buy @ 331.32  Sell @ 332.53  Net: +1.21

 

October 1, 2020

Short @ 337.20  Cover @ 336.98  Net: +0.22
Short @ 337.71  Cover @ 337.46  Net: +0.25

 

September 30, 2020

Buy @ 333.14  Sell @ 333.48  Net: +0.34
Buy @ 333.51  Sell @ 334.07  Net: +0.56
Buy @ 333.19  Sell @ 333.90  Net: +0.71
Buy  @ 334.98  Sell @ 333.43  Net: -1.55
Short @ 336.34  Cover @ 335.98  Net: +0.36
Short @ 336.38  Cover @ 336.00  Net: +0.38
Short @ 336.72  Cover @ 335.73  Net: +0.99
Short @ 335.96  Cover @ 337.39  Net: -1.43

 

September 29, 2020

Short @ 334.62  Cover @ 331.95  Net: +2.67

 

September 28, 2020

Buy @ 333.74  Sell @ 333.97  Net: +0.23
Buy @ 333.71  Sell @ 333.96  Net: +0.25
Buy @ 334.07  Sell @ 334.18  Net: +0.11
Short @ 334.60  Cover @ 333.59  Net: +1.01
Short @ 334.58  Cover @ 334.46  Net: +0.12
Short @ 333.40  Cover @ 334.62  Net: -1.22

 

September 25, 2020

Short @ 329.35  Cover @ 328.82  Net: +0.53
Short @ 327.60  Cover @ 327.26  Net: +0.34
Buy @ 322.37  Sell @ 325.63  Net: +3.26

 

September 24, 2020  -  September 25, 2020

Buy @ 319.96  Sell @ 323.44  Net: +3.48

 

September 23, 2020

Buy @ 322.99  Sell @ 323.96  Net: +0.97
Buy @ 323.06  Sell @ 323.97  Net: +0.91
Buy @ 326.47  Sell @ 324.87  Net: -1.60
Buy @ 328.54  Sell @ 326.70  Net: -1.84

 

September 22, 2020  -  September 23, 2020

Buy @ 327.41  Sell @ 330.16  Net: 2.75

 

September 21, 2020

Buy @ 324.48  Sell @ 325.52  Net: +1.04
Buy @ 325.36  Sell @ 326.31  Net: +0.95

 

September 18, 2020

Short @ 330.78  Cover @ 330.70  Net: +0.07
Short @ 330.02  Cover @ 330.24  Net: -0.22
Buy @ 330.01  Sell @ 330.14  Net: +0.13
Buy @ 330.04  Sell @ 330.14  Net: +0.10
Short @ 330.23  Cover @ 330.07  Net: +0.16
Short @ 329.84  Cover @ 329.37  Net: +0.47
Short @ 329.92  Cover @ 329.82  Net: +0.10
Short @ 329.76  Cover @ 329.36  Net: +0.40
Buy @ 333.99  Sell @ 331.00  Net: -2.99

 

September 17, 2020

Buy @ 333.74  Sell @ 335.90  Net: +2.16
Short @ 336.17  Cover @ 333.37  Net: +2.80

 

September 16, 2020

Short @ 341.75  Cover @ 340.59  Net: +1.16

 

September 15, 2020

Short @ 341.80  Cover @ 339.20  Net: +2.60

 

September 14, 2020

Buy @ 337.84  Sell @ 338.64  Net: +0.80
Buy @ 338.45  Sell @ 338.90  Net: +0.45
Buy @ 338.37  Sell @ 338.84  Net: +0.47
Short @ 340.15  Cover @ 338.94  Net: +1.21
Short @ 340.11  Cover @ 339.64  Net: +0.47

 

September 11, 2020

Buy @ 334.23  Sell @ 334.50  Net: +0.27
Buy @ 333.50  Sell @ 334.09  Net: +0.59
Buy @ 332.79  Sell @ 333.50  Net: +0.71
Buy @ 332.50  Sell @ 332.80  Net: +0.30
Buy @ 334.47  Sell @ 333.31  Net: -1.16

 

September 10, 2020

Buy @ 340.70  Sell @ 334.72  Net: -5.98

 

September 9, 2020

Short @ 341.53  Cover @ 341.19  Net: +0.34
Buy @ 336.85  Sell @ 341.08  Net: +4.23

 

September 8, 2020

Short @ 336.92  Cover @ 335.81  Net: +1.11
Buy @ 333.98  Sell @ 336.58  Net: +2.60

 

September 4, 2020

Short @ 344.70  Cover @ 343.13  Net: +1.57
Short @ 344.90  Cover @ 344.43  Net: +0.47
Short @ 344.17  Cover @ 343.38  Net: +0.79
Buy @ 340.79  Sell @ 341.35  Net: +0.56
Short @ 340.59  Cover @ 340.77  Net: -0.18
Short @ 339.43  Cover @ 338.87  Net: +0.56
Buy @ 340.63  Sell @ 341.24  Net: +0.61
Buy @ 344.22  Sell @ 340.13  Net: -4.09

 

September 3, 2020

Buy @ 344.59  Sell @ 344.70  Net: +0.11
Buy @ 343.39  Sell @ 344.30  Net +0.91
Buy @ 343.30  Sell @ 343.35  Net: +0.05
Buy @ 343.18  Sell @ 343.58  Net: +0.40
Buy @ 343.02  Sell @ 343.09  Net: +0.07
Buy @ 343.91  Sell @ 344.15  Net: +0.24
Buy @ 345.61  Sell @ 344.20  Net: -1.41
Buy @ 348.98  Sell @ 347.25  Net: -1.73
Buy @ 355.42  Sell @ 349.68  Net: -5.74

 

September 2, 2020

Short @ 357.81  Cover @ 357.60  Net: +0.21
Short @ 356.60  Cover @ 357.30  Net: -0.70

 

September 1, 2020  -  September 2, 2020

Short @ 351.81  Cover @ 355.77  Net: -3.96

 

September 1, 2020

Buy @ 350.69  Sell @ 351.66  Net: +0.97

 

August 31, 2020  -  September 1, 2020

Short @ 351.02  Cover @ 349.71  Net: +1.31

 

August 31, 2020

Buy @ 350.06  Sell @ 350.64  Net: +0.58

 

August 28, 2020

Buy @ 348.83  Sell @ 349.91  +1.08
Buy @ 348.91  Sell @ 349.14  Net: +0.23

 

August 27, 2020  -  August 28, 2020

Short @ 349.18  Cover @ 348.94  Net: +0.24

 

August 26, 2020

Buy @ 347.20  Sell @ 347.56  Net: +0.36
Short @ 346.86  Cover @ 347.26  Net: -0.40
Short @ 346.86  Cover @ 346.77  Net: +0.09

 

August 25, 2020  -  August 26, 2020

Short @ 344.09  Cover @ 345.92  Net: -1.83

 

August 25, 2020

Buy @ 343.04  Sell @ 343.87  Net: +0.83

 

August 24, 2020

Short @ 341.84  Cover @ 341.41  Net: +0.43
Short @ 342.28  Cover @ 341.91  Net: +0.37

 

August 21, 2020

Short @ 339.59  Cover @ 339.46  Net: +0.13
Buy @ 339.31  Sell @ 339.41  Net: +0.10
Buy @ 337.67  Sell @ 338.70  Net: +1.03

 

August 20, 2020  -  August 21, 2020

Short @ 337.36  Cover @ 337.78  Net: -0.42

 

August 19, 2020

Buy @ 337.72  Sell @ 338.00  Net: +0.28
Buy @ 338.07  Sell @ 338.43  Net: +0.36

 

August 18, 2020  -  August 19, 2020

Buy @ 337.78  Sell @ 338.87  Net: +1.09

 

August 17. 2020

Buy @ 337.96  Sell @ 338.01  Net: +0.05
Short @ 337.87  Cover @ 337.85  Net: +0.02
Buy @ 337.49  Sell @ 337.96  Net: +0.47

 

August 14, 2020

Buy @ 335.61  Sell @ 336.20  Net: +0.59
Buy @ 335.96  Sell @ 336.17  Net: +0.21
Short @ 337.14  Cover @ 336.90  Net: +0.24
Short @ 337.40  Cover @ 337.21  Net: +0.19
Short @ 337.35  Cover @ 337.23  Net: +0.12

 

August 13, 2020  -  August 14, 2020

Buy @ 337.66  Sell @ 336.99  Net: -0.67

 

August 12, 2020

Short @ 337.47 Cover @ 337.37  Net: +0.10
Short @ 337.69  Cover @ 337.48  Net: +0.21
Short @ 337.73  Cover @ 337.55  Net: +0.18
Short @ 337.91  Cover @ 337.68  Net: +0.23
Short @ 338.02  Cover @ 337.38  Net: +0.64
Buy @ 337.82  Sell @ 338.00  Net: +0.18
Buy @ 337.65  Sell @ 337.83  Net: +0.18
Short @ 336.00  Cover @ 337.63  Net: -1.63

 

August 11, 2020

Short @ 337.18  Cover @ 332.51  Net: +4.67

 

August 10, 2020

Short @ 335.38  Cover @ 335.12  Net: +0.26
Short @ 335.19  Cover @ 335.01  Net: +0.18
Short @ 335.27  Cover @ 335.06  Net: +0.21
Short @ 334.51  Cover @ 334.45  Net: +0.06
Short @ 335.27  Cover @ 332.98  Net: +2.29

 

August 7, 2020

Buy @ 333.12  Sell @ 333.79   Net: +0.67

 

August 6, 2020

Buy @ 332.44  Sell @ 334.08  Net: +1.64
Short @ 332.06  Cover @ 332.44  Net: -0.38

 

August 5, 2020

Buy @ 331.77  Sell @ 332.07  + 0.30
Short @ 331.91  Cover @ 331.79  Net: +0.12

 

August 3, 2020  -  August 5, 2020

Short @ 329.61  Cover @ 331.26  Net: -1.65

 

August 3, 2020

Short @ 328.35  Cover @ 329.28  Net: -0.93

 

July 31, 2020

Buy @ 322.15  Sell @ 323.53  Net: +1.38

 

July 30, 2020  -  July 31, 2020

Short @ 324.69  Cover @ 322.85  Net: +1.84

 

July 30, 2020

Short @ 324.18  Cover @ 323.71  Net: +0.47
Buy @ 321.43  Sell @ 324.13  Net: +2.70

 

July 29, 2020

Short @ 325.01  Cover @ 324.85  Net: +0.16
Short @ 323.86  Cover @ 325.53  Net: -1.67

 

July 28, 2020

Short @ 322.90  Cover @ 321.00  Net: +1.90

 

July 27, 2020

Short @ 322.78  Cover @ 322.36  Net: +0.38
Short @ 322.70  Cover @ 321.97  Net: +0.73

 

July 24, 2020

Buy @ 319.99  Sell @ 320.65  Net: +0.66
Buy @ 321.05  Sell @ 321.27  Net: +0.22
Buy @ 321.05  Sell @ 321.18  Net: +0.13
Buy @ 321.20  Sell @ 321.40  Net: +0.20
Buy @ 320.70  Sell @ 320.91  Net: +0.21
Buy @ 320.05  Sell @ 320.63  Net: +0.58

 

July 23, 2020  -  July 24, 2020

Buy @ 321.86  Sell @ 320.63  Net: -1.23

 

July 23, 2020

Short @ 326.98  Cover @ 323.40  Net: +3.58

 

July 22, 2020

Short @ 326.65  Cover @ 326.74  Net: -0.09
Short @ 325.83  Cover @ 325.06  Net: +0.77
Buy @ 325.25  Sell @ 325.60  Net: +0.35

 

July 21, 2020  -  July 22, 2020

Short @ 326.45  Cover @ 324.57  Net: +1.88

 

July 20, 2020

Short @ 323.78  Cover @ 324.72  Net: -0.94
Buy @ 321.00  Sell @ 323.02  Net: +2.02

 

July 17, 2020

Short @ 322.00  Cover @ 321.97  Net: +0.03
Short @ 321.97  Cover @ 321.71  Net: +0.26
Buy @ 319.87  Sell @ 321.49  Net: +1.62
Buy @ 320.71  Sell @ 321.23  Net: +0.52

 

July 16, 2020  -  July 17, 2020

Short @ 320.02  Cover @ 321.45  Net: -1.43

 

July 15, 2020

Short @ 322.04  Cover @ 321.63  Net: +0.41
Buy @ 319.44  Sell @ 320.45  Net: +1.01
Buy @ 321.10  Sell @ 321.36  Net: +0.26
Buy @ 321.26  Sell @ 322.75  Net: +1.49

 

July 14, 2020  -  July 15, 2020

Buy @ 312.75  Sell @ 322.63  Net: +9.88

 

July 13, 2020

Short @ 322.56  Cover @ 320.38  Net: +2.18
Short @ 320.72  Cover @ 321.72  Net: -1.00

 

July 10, 2020

Short @ 317.66  Cover @ 317.23  Net: +0.43
Short @ 317.37  Cover @ 317.31  Net: +0.06
Short @ 316.90  Cover @ 316.63  Net: +0.27

 

July 9, 2020  -  July 10, 2020

Buy @ 314.64  Sell @ 315.81  Net: +1.17

 

July 8, 2020  -  July 9, 2020

Buy @ 313.62  Sell @ 316.98  Net: +3.36

 

July 8, 2020

Short @ 315.90  Cover @ 314.55  Net: +1.35

 

July 7, 2020

Buy @ 315.97  Sell @ 313.96  Net: -2.01
Buy @ 315.30  Sell @ 317.50  Net: +2.20

 

July 6, 2020

Short @ 316.69  Cover @ 316.03  Net: +0.66

 

July 2, 2020

Short @ 315.29  Cover @ 312.77  Net: +2.52

 

July 1, 2020

Short @ 311.58  Cover @ 311.11  Net: +0.47
Short @ 311.61  Cover @ 311.47  Net: +0.14
Short @ 310.98  Cover @ 311.38  Net: -0.40

 

June 30, 2020

Short @ 310.00  Cover @ 309.00  Net: +1.00
Short @ 307.61  Cover @ 309.10  Net: -1.49
Buy @ 305.76  Sell @ 306.35  Net: +0.59

 

June 29, 2020  -  June 30, 2020

Buy @ 302.75  Sell @ 306.73  Net: +3.98

 

June 29, 2020

Buy @ 302.69  Sell @ 303.72  Net: +1.03
Buy @ 299.27  Sell @ 299.50  Net: +0.23

 

June 26, 2020

Buy @ 299.84  Sell @ 300.22  Net: +0.38
Buy @ 300.06  Sell @ 300.10  Net: +0.04
Buy @ 300.04  Sell @ 300.41  Net: +0.37
Buy @ 300.15  Sell @ 300.73  Net: +0.58
Buy @ 305.18  Sell @ 300.80  Net: -4.38

 

June 24, 2020

Buy @ 304.98  Sell @ 306.59  Net: +1.61

 

June 23, 2020  -  June 24, 2020

Short @ 313.85  Cover @ 309.55  Net: +4.30

 

June 22, 2020  -  June 23, 2020

Buy @ 309.88  Sell @ 313.66  Net: +3.78

 

June 22, 2020

Buy @ 308.90  Sell @ 309.12  Net: +0.22
Buy @ 307.15  Sell @ 309.12  Net: +1.97

 

June 19, 2020

Short @ 309.60  Cover @ 309.55  Net: +0.05
Short @ 309.32  Cover @ 308.71  Net: +0.61
Short @ 309.24  Cover @ 309.17  Net: +0.07
Buy @ 307.60  Sell @ 309.22  Net: +1.62
Buy @ 307.73  Sell @ 307.90  Net: +0.17
Buy @ 307.46  Sell @ 307.60  Net: +0.14
Buy @ 307.52  Sell @ 307.72  Net: +0.20
Buy @ 307.75  Sell @ 307.80  Net: +0.05
Short @ 307.79  Cover @ 307.53  Net: +0.26
Buy @ 308.48  Sell @ 308.55  Net +0.07
Buy @ 308.61  Sell @ 309.06  Net: +0.45
Buy @ 308.05  Sell @ 308.55  Net: +0.50
Buy @ 312.80  Sell @ 309.66  Net: -3.14

 

June 18, 2020  -  June 19, 2020

Short @ 311.36  Cover @ 313.45  Net: -2.09

 

June 17, 2020  -  June 18, 2020

Buy @ 312.35  Sell @ 311.26  Net: -1.09

 

June 17, 2020

Buy @ 311.23  Sell @ 313.33  Net: +2.10

 

June 16, 2020

Short @ 312.86  Cover @ 311.96  Net: +0.90
Buy @ 308.01  Sell @ 310.24  Net: +2.23

 

June 15, 2020

Buy @ 297.34  Sell @ 301.90  Net: +4.56

 

June 12, 2020

Buy @ 307.71  Sell @ 302.48  Net: -5.23

 

June 11, 2020  -  June 12, 2020

Buy @ 305.00  Sell @ 308.15  Net: +3.15

 

June 11, 2020

Buy @ 307.56  Sell @ 307.74  Net: +0.18
Buy @ 307.86  Sell @ 307.90  Net: +0.04
Buy @ 307.47  Sell @ 307.75  Net: +0.28
Buy @ 307.43  Sell @ 307.59  Net: +0.16
Buy @ 308.04  Sell @ 307.95  Net: -0.09
Buy @ 308.19  Sell @ 308.41  Net: +0.22
Buy @ 308.84  Sell @ 308.47  Net: -0.37
Buy @ 309.16  Sell @ 309.41  Net: +0.25

 

June 10, 2020  -  June 11, 2020

Buy @ 319.87  Sold @ 309.40  Net: -10.47

 

June 10, 2020

Short @ 321.69  Cover @ 319.02  Net: +2.67
Buy @ 318.43  Sell @ 320.33  +1.90

 

June 9, 2020  -  June 10, 2020

Buy @ 320.60  Sell @ 321.40  Net: +0.80

 

June 9, 2020

Buy @ 319.70  Sell @ 321.29  Net: +1.59

 

 June 8, 2020

Buy @ 321.61  Sell @ 323.08  Net: +1.47
Short @ 320.49  Cover @ 321.05  Net: -0.56
Short @ 319.85  Cover @ 319.91  Net: -0.06
Short @ 320.80  Cover @ 320.18  Net: +0.62
Short @ 320.94  Cover @ 320.70  Net:+0.24

 

June 5, 2020

Short @ 319.98  Cover @ 319.57  Net: +0.41
Short @ 320.33  Cover @ 320.05  Net: +0.28
Buy @ 320.04  Sell @ 320.32  Net: +0.28
Short @ 320.48  Cover @ 320.28  Net: +0.20
Buy @ 319.60  Sell @ 320.21  Net: +0.61
Buy @ 319.41  Sell @ 319.78  Net: +0.37
Short @ 319.70  Cover @ 319.36  Net: +0.34
Buy @ 320.17  Sell @ 320.43  Net: +0.26
Short @ 320.59  Cover @ 320.21  Net: +0.38
Short @ 319.59  Cover @ 319.78  Net: -0.19
Short @ 318.60  Cover @ 318.36  Net: +0.24

 

June 4, 2020  -  June 5, 2020

Short @ 311.45  Cover @ 318.03  Net: -6.58

 

June 3, 2020

Buy @ 311.40  Sell @ 312.14  Net: +0.74
Short @ 311.35  Cover @ 311.42  Net: -0.07
Short @ 311.66  Cover @ 311.50  Net: +0.16

 

June 1, 2020  -  June 3, 2020

Short @ 305.77  Cover @ 311.01  Net: -5.24

 

June 1, 2020

Short @ 304.03  Cover @ 305.81  Net: -1.78

 

May 29, 2020

Buy @ 300.03  Sell @ 302.65  Net: +2.62

 

May 28, 2020  -  May 29, 2020

Short @ 306.45  Cover @ 301.10  Net: +5.35

 

May 27, 2020  -  May 28, 2020

Short @ 302.22  Cover @ 306.48  Net: -4.26

 

May 27, 2020

Buy @ 301.37  Sell @ 301.82  Net: +0.45

 

May 26, 2020

Short @ 301.26  Cover @ 300.85  Net: +0.41

 

May 22, 2020

Buy @ 294.29  Sell @ 294.52  Net: +0.23
Buy @ 294.82  Sell @ 294.84  Net: +0.02
Buy @ 294.81  Sell @ 294.91  Net: +0.10
Short @ 294.94  Cover @ 294.88  Net: +0.06
Short @ 295.30  Cover @ 295.01  Net: +0.29
Buy @ 295.30  Sell @ 295.40  Net: +0.10
Short @ 295.25  Cover @ 295.26  Net: -0.01
Buy @ 295.12  Sell @ 295.30  Net: +0.18
Short @ 294.39  Cover @ 294.99  Net: -0.60

 

May 21, 2020  -  May 22, 2020

Buy @ 295.52  Sell @ 294.20  Net: -1.32

 

May 21, 2020

Short @ 297.59  Cover @ 295.65  Net: +1.94

 

May 20, 2020

Short @ 297.14  Cover @ 296.84  Net: +0.30
Short @ 297.29  Cover @ 297.09  Net: +0.20

 

May 19, 2020  -  May 20, 2020

Short @ 294.40  Cover @ 297.19  Net: -2.79

 

May 18, 2020

Short @ 295.65  Cover @ 296.10  Net: -0.45
Buy @ 295.66  Sell @ 295.62  Net: -0.04
Short @ 295.79  Cover @ 295.59  Net: +0.20
Short @ 295.59  Cover @ 298.88  Net: -0.29
Short @ 293.58  Cover @ 295.61  Net: -2.03

 

May 15, 2020

Buy @ 281.46  Sell @ 285.02  Net: +3.56

 

May 14, 2020

Buy @ 278.12  Sell @ 285.60  Net: +7.48

 

May 12, 2020  -  May 13, 2020

Buy @ 292.73  Sell @ 280.20  Net: -12.53

 

May 11, 2020

Short @ 293.80  Cover @ 293.48  Net: +0.32
Buy @ 293.80  Sell @ 293.98  Net: +0.18
Short @ 293.36  Cover @ 293.52  Net: -0.16
Short @ 293.49  Cover @ 293.01  Net: +0.48
Buy @ 290.51  Sell @ 291.87  Net: +1.36
Short @ 290.95  Cover @ 290.52  Net: +0.43

 

May 8, 2020

Short @ 291.71  Cover @ 291.41  Net: +0.30

 

May 7, 2020  -  May 8, 2020

Buy @ 287.77  Sell @ 290.88  Net: +3.11

 

May 7, 2020

Short @ 288.45  Cover @ 287.38  Net: +1.07

 

May 6, 2020

Buy @ 286.02  Sell @ 287.20  Net: +1.18

 

May 5, 2020  -  May 6, 2020

Short @ 288.05  Cover @ 285.80  Net: +2.25

 

May 4, 2020

Buy @ 279.25  Sell @ 280.58  Net: +1.33

 

April 30, 2020  -  May 1, 2020

Buy @ 290.70  Sell @ 282.70  Net: -8.00

 

April 29, 2020  -  April 30, 2020

Short @ 293.50  Cover @ 290.53  Net: +2.97

 

April 29, 2020

Short @ 291.47  Cover @ 292.87  Net: -1.40

 

April 27, 2020  -  April 29, 2020

Short @ 287.87  Cover @ 290.91  Net: -3.04

 

April 27, 2020

Short @ 285.87  Cover @ 287.49  Net: -1.62

 

April 24, 2020

Buy @ 280.28  Sell @ 281.63  Net: +1.35

 

April 23, 2020  -  April 24, 2020

Short @ 283.14  Cover @ 280.70  Net: +2.44

 

April 23, 2020

Short @ 280.57  Cover @ 280.90  Net: -0.33

 

April 22, 2020

Short @ 280.50  Cover @ 278.76  Net: +1.74
Short @ 278.31  Cover @ 279.93  Net: -1.62

 

April 21, 2020  -  April 22, 2020

Buy @ 276.93  Sell @ 278.54  Net: +1.61

 

April 20, 2020  -  April 21, 2020

Buy @ 282.25  Sell @ 276.24  Net: -6.01

 

April 20, 2020

Buy @ 281.59  Sell @ 282.89  Net: +1.30
Short @ 284.99  Cover @ 283.14  Net: +1.85
Short @ 285.10  Cover @ 284.68  Net: +0.42

 

April 16, 2020  -  April 17, 2020

Buy @ 277.59  Sell @ 284.64  Net: +7.05

 

April 15, 2020

Buy @ 276.60  Sell @ 278.03  Net: +1.43

 

April 14, 2020  -  April 15, 2020

Short @ 283.72  Cover @ 277.10  Net: +6.62

 

April 13, 2020

Buy @ 276.25  Sell @ 276.50  Net: +0.25

 

April 9, 2020

Short @ 276.59  Cover @ 276.17  Net: +0.42
Buy @ 277.68  Sell @ 278.14  Net: +0.46
Buy @ 279.78  Sell @ 280.17  Net: +0.39
Buy @ 279.37  Sell @ 280.03  Net: +0.66
Buy @ 277.41  Sell @ 279.49  Net: +2.08

 

April 8, 2020  -  April 9, 2020

Short @ 273.46  Cover @ 277.10  Net: -3.64

 

April 8, 2020

Buy @ 267.70  Sell @ 272.90  Net: +5.20

 

April 7, 2020  -  April 8, 2020

Short @ 271.68  Cover @ 267.46  Net: +4.22

 

April 7, 2020

Buy @ 268.30  Sell @ 272.47  Net: +4.17
Short @ 274.27  Cover @ 269.57  Net: +4.68

 

April 6, 2020

Short @ 259.95  Cover @ 262.90  Net: -2.95

 

April 3, 2020

Buy @ 249.60  Sell @ 246.80  Net: -2.80

 

April 2, 2020

Buy @ 245.20  Sell @ 251.95  Net: +6.75

 

April 1, 2020

Buy @ 249.16  Sell @ 245.80  Net: -3.36

 

March 31, 2020  -  April 1, 2020

Short @ 257.38  Cover @ 247.80  Net: +9.58

 

March 31, 2020

Buy @ 260.21  Sell @ 257.35  Net: -2.86

 

March 30, 2020

Buy @ 255.05  Sell @ 260.30  Net: +5.25

 

March 27, 2020

Buy @ 252.48  Sell @ 256.58  Net: +4.10

 

March 26, 2020

Short @ 253.69  Cover @ 260.00  Net: -6.39
Short @ 252.63  Cover @ 251.64  Net: +0.99

 

March 25, 2020

Short @ 246.30  Cover @ 254.68  Net: -8.38
Short @ 248.65  Cover @ 242.79  Net: +5.86

 

March 24, 2020

Short @ 240.09  Cover @ 237.71  Net: +2.38
Short @ 239.15  Cover @ 241.19  Net: -2.04
Short @ 237.98  Cover @ 236.37  Net: +1.51

 

March 23, 2020

Buy @ 222.98  Sell @ 224.17  Net: +1.19

 

March 20, 2020

Buy @ 239.09  Sell @ 236.62  Net: -2.47

 

March 19, 2020

Buy @ 235.43  Sell @ 245.45  Net: +10.02

 

March 18, 2020

Buy @ 241.90  Sell @ 236.09  Net: -5.81

 

March 17, 2020

Buy @ 247.79  Sell @ 250.08  Net: +2.29
Buy @ 241.01  Sell @ 254.76  Net: +13.75

 

March 16, 2020

Buy @ 246.83  Sell @ 248.78  Net: +1.95

 

March 13, 2020

Buy @ 257.97  Sell @ 260.40  Net: +2.43

 

March 12, 2020  -  March 13, 2020

Buy @ 257.90  Sell @ 264.00  Net: +6.10

 

March 12, 2020

Buy @ 256.50  Sell @ 266.60  Net: +10.10
Short @ 256.10  Cover @ 255.27  Net: +0.83

 

March 11, 2020

Buy @ 274.81  Sell @ 275.90  Net: +1.09
Buy @ 272.19  Sell @ 275.25  Net: +3.06
Buy @ 275.90  Sell @ 272.25  Net: -3.65

 

March 10, 2020  -  March 11, 2020

Buy @ 281.29  Sell @ 279.65  Net: -1.64

 

March 9, 2020

Buy @ 277.19  Sell @ 278.74  Net: +1.55
Short @ 281.39  Cover @ 280.86  Net: +0.53
Buy @ 278.68  Sell @ 279.58  Net: +0.90
Short @ 280.86  Cover @ 280.18  Net: +0.68
Short @ 282.38  Cover @ 280.41  Net: +1.97

 

March 6, 2020

Short @ 292.40  Cover @ 291.71  Net: +0.69

 

March 5, 2020  -  March 6, 2020

Buy @ 304.68  Sell @ 294.16  Net: -10.52

 

March 4, 2020

Buy @ 304.99  Sell @ 307.50  Net: +2.51

 

March 3, 2020  -  March 4, 2020

Buy @ 303.98  Sell @ 306.30  Net: +2.32

 

March 3, 2020

Buy @ 305.88  Sell @ 312.98  Net: +7.10

 

March 2, 2020

Buy @ 296.90  Sell @ 302.40  Net: +5.50

 

February 28, 2020

Short @ 292.36  Cover @ 291.63  Net: +0.73
Buy @ 291.25  Sell @ 291.00  Net: -0.25
Buy @ 287.70  Sell @ 294.85  Net: +7.15

 

February 27, 2020  -  February 28, 2020

Buy @ 305.40  Sell @ 292.98  net: -12.42

 

February 27, 2020

Buy @ 304.80  Sell @ 306.50  Net: +1.70

 

February 26, 2020

Short @ 312.30  Cover @ 311.42  Net: +0.88
Short @ 311.91  Cover @ 311.48  Net: +0.43
Buy @ 316.50  Sell @ 312.49  Net: -4.01

 

February 25, 2020  -  February 26, 2020

Buy @ 316.55  Sell @ 317.21  Net: +0.66

 

February 25, 2020

Buy @ 322.51  Sell @ 318.73  Net: -3.78

 

February 24, 2020

Buy @ 323.69  Sell @ 324.70  Net: +1.01

 

February 21, 2020

Buy @ 332.79  Sell @ 333.01  Net: +0.22
Buy @ 333.64  Sell @ 332.99  Net: -0.65
Buy @ 333.81  Sell @ 334.02  Net: +0.21
Buy @ 335.18  Sell @ 333.31  Net: -1.87

 

February 20, 2020

Buy @ 336.20  Sell @ 336.62  Net: +0.44
Buy @ 335.83  Sell @ 336.35  Net: +0.52
Buy @ 336.14  Sell @ 336.38  Net: +0.24
Short @ 338.61  Cover @ 336.85  Net: +1.76
Short @ 338.38  Cover @ 338.28  Net: +0.10
Short @ 338.04  Cover @ 337.72  Net: +0.32

 

February 19, 2020

Short @ 338.56  Cover @ 338.38  Net: +0.18
Buy @ 338.72  Sell @ 339.06  Net: +0.34
Short @ 338.04  Cover @ 338.74  Net: -0.70

 

February 18, 2020

Buy @ 336.05  Sell @ 336.45  Net: +0.40
Buy @ 335.95  Sell @ 336.47  Net: +0.52
Buy @ 336.70  Sell @ 337.05  Net: +0.35
Buy @ 336.59  Sell @ 337.04  Net: +0.45

 

Feburary 14, 2020

Buy @ 336.68  Sell @ 336.86  Net: +0.18
Short @ 337.62  Cover @ 337.07  Net: +0.55
Short @ 337.50  Cover @ 337.42  Net: +0.08
Short @ 337.27  Cover @ 337.16  Net: +0.11
Short @ 337.26  Cover @ 337.12  Net: +0.14
Short @ 337.68  Cover @ 337.29  Net: +0.39

 

February 13, 2020

Buy @ 337.20  Sell @ 337.86  Net: +0.66
Buy @ 337.12  Sell @ 337.72  Net: +0.60

 

February 12, 2020  -  February 13, 2020

Short @ 337.15  Cover @ 337.06  Net: +0.09

 

February 12, 2020

Short @ 336.90  Cover @ 337.19  Net: -0.29

 

February 11, 2020  -  February 12, 2020

Buy @ 335.66  Sell @ 337.08  Net: +1.42

 

February 10, 2020  -  February 11, 2020

Buy @ 333.28  Sell @ 336.28  Net: +3.00

 

February 10, 2020

Short @ 331.95  Cover @ 333.04  Net: -1.09

 

February 7, 2020

Short @ 332.82  Cover @ 332.99  Net:  -0.17

 

February 6, 2020  -  February 7, 2020

Short @ 333.96  Cover @ 332.15  Net: +1.81

 

February 6, 2020

Buy @ 332.91  Sell @ 334.04  Net: +1.13

 

February 5, 2020

Buy @ 330.84  Sell @ 331.85  Net: +1.01
Short @ 332.21  Cover @ 331.50  Net: +0.71

 

February 3, 2020  -  February 4, 2020

Buy @ 324.36  Sell @ 328.35  Net: +3.99

 

February 3, 2020

Short @ 325.19  Cover @ 324.20  Net: +0.99

 

January 31, 2020

Buy @ 323.16  Sell @ 322.24  Net: -0.92

 

January 30, 2020  -  January 31, 2020

Short @ 328.57  Cover @ 326.45  Net: +2.12

 

January 30, 2020

Buy @ 323.99  Sell @ 326.33  Net: +2.34

 

January 29, 2020

Buy @ 327.67  Sell @ 328.20  Net: +0.53

 

January 28, 2020  -  January 29, 2020

Short @ 327.00  Cover @ 327.74  Net: -0.74

 

January 28, 2020

Buy @ 324.60  Sell @ 326.40  Net: +1.80

 

January 27, 2020

Short @ 324.61  Cover @ 323.33  Net: +1.28

 

January 23, 2020  -  January 24, 2020

Short @ 331.55  Cover @ 330.99  Net: +0.56

 

 January 23, 2020

Buy @ 329.81  Sell @ 331.35  Net: +1.54
Short @ 330.60  Cover @ 329.88  Net: +0.78

 

January 22, 2020

Short @ 332.42  Cover @ 331.94  Net: +0.48

 

January 21, 2020

Short @ 331.72  Cover @ 331.70  Net: +0.02

 

January 17, 2020

Buy @ 331.34  Sell @ 331.57  Net: +0.23

 

January 15, 2020

Buy @ 328.31  Sell @ 327.78  Net: -0.53

 

January 14, 2020  -  January 15, 2020

Short @ 327.76  Cover @ 328.71  Net: -0.95

 

January 14, 2020

Buy @ 327.06  Sell @ 327.60  Net: +0.54

 

January 13, 2020  -  January 14, 2020

Short @ 326.27  Cover @ 327.30  Net: -1.03

 

January 10, 2020

Buy @ 326.88  Sell @ 326.05  Net: -0.83
Buy @ 327.17  Sell @ 327.26  Net: +0.09

 

January 9, 2020  -  January 10, 2020

Short @ 326.41  Cover @ 327.21  Net: -0.80

 

January 9, 2020

Short @ 326.36  Cover @ 326.25  Net: +0.11

 

January 8, 2020

Short @ 325.04  Cover @ 325.44  Net: -0.40
Buy @ 324.65  Sell @ 342.94  Net: +0.29
Buy @ 324.68  Sell @ 324.79  Net: +0.11

 

January 7, 2020  -  January 8, 2020

Buy @ 322.76  Sell @ 324.10  Net: +1.34

 

January 7, 2020

Short @ 323.16  Cover @ 322.98  Net: +0.18
Buy @ 322.39  Sell @ 323.04  Net: +0.65

 

January 6, 2020

Short @ 321.84  Cover @ 322.96  Net: -1.12

 

January 3, 2020

Buy @ 322.34  Sell @ 322.74  Net: +0.40
Short @ 323.05  Cover @ 322.86  Net: +0.19

 

January 2, 2020  -  January 3, 2020

Short @ 323.24  Cover @ 322.45  Net: +0.79

 

January 2, 2020

Buy @ 322.67  Sell @ 323.21  Net: +0.54
Short @ 323.94  Cover @ 323.73  Net: +0.21

 

December 31, 2019

Short @ 321.34  Cover @ 321.67  Net: -0.33

 

December 30, 2019  -  December 31, 2019

Buy @ 321.21  Sell @ 320.65  Net: -0.56

 

December 30, 2019

Short @ 321.56  Cover @ 321.31  Net: +0.25
Buy @ 321.81  Sell @ 322.05  Net: +0.24

 

December 27, 2019 - December 30, 2019

Buy @ 322.56  Sell @ 323.05  Net: +0.49

 

December 26, 2019  -  December 26, 2019

Short @ 321.87  Cover @ 322.64  Net: -0.77

 

December 24, 2019

Short @ 321.24  Cover @ 321.19  Net: +0.05
Short @ 321.27  Cover @ 321.21  Net: +0.06
Short @ 321.27  Cover @ 321.17  Net: +0.10
Short @ 321.18  Cover @ 321.05  Net: +0.13

 

December 23, 2019

Short @ 321.45  Cover @ 321.40  Net: +0.05

 

December 20, 2019

Short @ 320.85  Cover @ 321.19  Net: -0.34

 

December 19, 2019

Short @ 319.92  Cover @ 320.49  Net: -0.57

 

December 17, 2019  -  December 18, 2019

Buy @ 319.75  Sell @ 320.04  Net: +0.29

 

December 17, 2019

Buy @ 319.75  Sell @ 320.22  Net: +0.47

 

December 16, 2019  -  December 17, 2019

Buy @ 319.60  Sell @ 320.00  Net: +0.40

 

December 16, 2019

Short @ 319.45  Cover @ 319.70  Net: -0.25

 

December 13, 2019

Buy @ 316.59  Sell @ 317.35  Net: +0.76

 

December 12, 2019

Short @ 317.35  Cover @ 315.35  Net: +2.00
Buy @ 314.23  Sell @ 316.47  Net: +2.24

 

December 10, 2019  -  December 11, 2019

Short @ 313.86  Cover @ 314.28  Net: -0.42

 

December 9, 2019

Buy @ 314.52  Sell @ 314.18  Net: -0.34

 

December 6, 2019

Short @ 314.66  Cover @ 315.10  Net: -0.44

 

December 4, 2019  -  December 6, 2019

Buy @ 311.94  Sell @ 314.42  Net: +2.48

 

December 4, 2019

Short @ 311.35  Cover @ 311.99  Net: -0.64

 

December 3, 2019

Short @ 309.48  Cover @ 309.43  Net: +0.05

 

December 2, 2019  -  December 3, 2019

Buy @ 311.70  Sell @ 309.43  Net: -2.27

 

December 2, 2019

Buy @ 312.38  Sell @ 312.14  Net: -0.24
Buy @ 311.88  Sell @ 312.48  Net:+0.60
Buy @ 313.58  Sell @ 311.62.  Net: -0.96

 

November 29, 2019

Buy @ 314.77  Sell @ 314.37  Net: -0.40

 

November 26, 2019  -  November 27, 2019

Short @ 313.38  Cover @ 314.85  Net: -1.47

 

November 25, 2019

Short @ 312.21  Cover @ 312.93  Net: -0.72

 

November 21, 2019  -  November 22, 2019

Buy @ 310.08  Sell @ 310.90  Net: +0.82

 

November 20, 2019

Buy @ 311.25  Sell @ 310.72  Net: -0.53

 

November 18, 2019  -  November 20, 2019

Short @ 312.08  Cover @ 311.51  Net: +0.57

 

November 14, 2019  -  November 15, 2019

Short @ 309.20  Cover @ 311.18  Net: -1.98

 

November 14, 2019

Short @ 309.17  Cover @ 308.87  Net: +0.30

 

November 13, 2019

Short @ 309.53  Cover @ 308.50  Net: +1.03
Short @ 309.22  Cover @ 309.36  Net: -0.14

 

November 12, 2019  -  November 13, 2019

Short @ 308.77  Cover @ 308.88  Net: -0.11

 

November 12, 2019

Short @ 309.10  Cover @ 308.20  Net: +0.90

 

November 11, 2019

Buy @ 307.28  Sell @ 307.90  Net: +0.62

 

November 8, 2019

Buy @ 307.06  Sell @ 308.14  Net: +1.08

 

November 6, 2019  -  November 8, 2019

Short @ 307.02  Cover @ 308.15  Net: -1.13

 

November 6, 2019

Short @ 307.10  Cover @ 306.56  Net: +0.54

 

November 5, 2019  -  November 6, 2019

Short @ 307.34  Cover @ 306.82  Net: +0.52

 

November 5, 2019

Buy @ 306.88  Sell @ 307.40  Net: +0.52
Buy @ 306.82  Sell @ 307.02  Net: +0.20

 

November 4, 2019  -  November 5, 2019

Short @ 307.62  Cover @ 306.97  Net: +0.65

 

October 31, 2019 - November 1, 2019

Short @ 302.70  Cover @ 305.78  Net: -3.08

 

October 31, 2019

Buy @ 303.50  Sell @ 302.18  Net: -1.32

 

October 30, 2019

Buy @ 302.89  Sell @ 303.18  Net: +0.29

 

October 29, 2019 - October 30, 2019

Short @ 303.37  Cover @ 302.87  Net: +0.50

 

October 29, 2019

Short @ 303.45  Cover @ 302.94  Net: +0.51

 

October 28, 2019

Short @ 303.56  Cover @ 303.25  Net: +0.31

 

October 25, 2019

Short @ 302.09  Cover @ 301.83  Net: +0.26

 

October 24, 2019 - October 25, 2019

Buy @ 300.26  Sell @ 301.44  Net: +1.18

 

October 23, 2019 - October 24, 2019

Short @ 299.88  Cover @ 300.20  Net: -0.32

 

October 23, 2019

Buy @ 298.86  Sell @ 299.72  Net: +0.86
Short @ 299.70  Cover @ 298.97  Net: +0.73

 

October 22, 2019 - October 23, 2019

Buy @ 300.33  Sell @ 299.68  Net: -0.65

 

October 18, 2019 - October 21, 2019

Short @ 298.35  Cover @ 299.92  Net: -1.57

 

October 16, 2019 - October 18, 2019

Short @ 298.65  Cover @ 297.10  Net: +1.55

 

October 16, 2019

Short @ 298.82  Cover @ 298.08  Net: +0.74
Short @ 298.94  Cover @ 298.84  Net: +0.10

 

October 15, 2019 - October 16, 2019

Short @ 299.21  Cover @ 298.45  Net: +0.76

 

October 14, 2019

Short @ 296.57  Cover @ 296.26  Net: +0.31

 

October 11, 2019

Short @ 297.67  Cover @ 298.16  Net: -0.49

 

October 10, 2019 - October 11, 2019

Short @ 293.20  Cover @ 297.23  Net: -4.03

 

October 9, 2019

Buy @ 290.68  Sell @ 291.15  Net: +0.47

 

October 8, 2019 - October 9, 2019

Buy @ 289.82  Sell @ 291.00  Net: +1.18

 

October 8, 2019

Short @ 290.98  Cover @ 289.80  Net: +1.18
Buy @ 290.00  Sell @ 290.62  Net: +0.62

 

October 7, 2019 - October 8, 2019

Short @ 293.97  Cover @ 290.87  Net: +3.10

 

October 7, 2019

Buy @ 293.51  Sell @ 293.84  Net: +0.33
Buy @ 292.96  Sell @ 293.30  Net: +0.34

 

October 3, 2019 - October 4, 2019

Short @ 290.26  Cover @ 293.03  Net: -2.77

 

October 3, 2019

Buy @ 288.19  Sell @ 289.65  Net: +1.46
Buy @ 287.48  Sell @ 288.30  Net: +0.82

 

October 2, 2019

Buy @ 287.74  Sell @ 287.98  Net: +0.24
Buy @ 288.16  Sell @ 288.57  Net: +0.41
Buy @ 288.00  Sell @ 288.41  Net: +0.41
Buy @ 288.50  Sell @ 288.07  Net: -0.43
Buy @ 289.13  Sell @ 289.65  Net: +0.52

 

October 1, 2019 - October 2, 2019

Buy @ 294.40  Sell @ 290.71  Net: -3.69

 

October 1, 2019

Short @ 298.36  Cover @ 296.78  Net: +1.58

 

September 30, 2019 - October 1, 2019

Buy @ 296.94  Sell @ 298.10  Net: +1.16

 

September 30, 2019

Short @ 297.41  Cover @ 297.21  Net: +0.20
Short @ 296.63  Cover @ 297.21  Net: -0.58
Short @ 296.47  Cover @ 296.26  Net: +0.21

 

September 26, 2019 - September 27, 2019

Buy @ 295.66  Sell @ 295.00  Net: -0.66

 

September 25, 2019

Buy @ 295.14  Sell @ 296.63  Net: +1.49

 

September 24, 2019 - September 25, 2019

Short @ 296.70  Cover @ 295.29  Net: +1.41

 

September 24, 2019

Buy @ 297.88  Sell @ 296.67  Net: -1.21
Short @ 299.48  Cover @ 298.48  Net: +1.00

 

September 23, 2019

Buy @ 297.60  Sell @ 298.66  Net: +1.06

 

September 20, 2019

Buy @ 298.75  Sell @ 299.17  Net: +0.42

 

September 18, 2019 - September 20, 2019

Short @ 299.82  Cover @ 298.60  Net: +1.22

 

September 18, 2019

Buy @ 299.75  Sell @ 300.01  Net: +0.26
Buy @ 299.01  Sell @ 299.41  Net: +0.40
Buy @ 299.00  Sell @ 299.09  Net: +0.09
Short @ 299.22  Cover @ 299.02  Net: +0.20
Buy @ 298.27  Sell @ 298.62  Net: +0.35
Buy @ 300.06  Sell @ 298.69  Net: -1.37

 

September 17, 2019

Short @ 300.20  Cover @ 300.92  Net: -0.72

 

September 16, 2019

Short @ 300.40  Cover @ 299.65  Net: +0.75

 

September 13, 2019

Short @ 302.01  Cover @ 301.75  Net: +0.26

 

September 12, 2019 - September 13, 2019

Short @ 302.20  Cover @ 301.28  Net: +0.92

 

September 12, 2019

Buy @ 301.49  Sell @ 302.00  Net: +0.51
Buy @ 301.17  Sell @ 301.84  Net: +0.67
Buy @ 300.43  Sell @ 302.34  Net: +1.91

 

September 10, 2019 - September 11, 2019

Short @ 296.82  Cover @ 299.36  Net: -2.54

 

September 10, 2019

Short @ 297.40  Cover @ 296.20  Net: +1.20

 

September 9, 2019

Short @ 298.72  Cover @ 297.30  Net: +1.42

 

September 5, 2019  -  September 6, 2019

Short @ 297.39  Cover @ 298.58  Net: -1.19

 

September 4, 2019

Short @ 293.26 Cover @ 293.59  Net: -0.33

 

September 3, 2019

Buy @ 289.85  Sell @ 290.20  Net: +0.35

 

August 30, 2019

Buy @ 293.30  Sell @ 291.65  Net: -1.65
Buy @ 293.62  Sell @ 293.74  Net: +0.12

 

August 29, 2019

Short @ 292.42  Cover @ 294.10  Net: -1.68

 

August 28, 2019 - August 29, 2019

Buy @ 288.40  Sell @ 292.24  Net: +3.84

 

August 28, 2019

Buy @ 287.67  Sell @ 288.49  Net: +0.82
Buy @ 285.55  Sell @ 288.15  Net: +2.60

 

August 27, 2019

Buy @ 288.26  Sell @ 287.20  Net: -1.06

 

August 26, 2019

Buy @ 285.95  Sell @ 287.75  Net: +1.80

 

August 23, 2019

Buy @ 286.95  Sell @ 286.07  Net: -0.88

 

August 22, 2019

Short @ 292.68  Cover @ 290.86  Net:+1.82

 

August 22, 2019

Buy @ 290.58  Sell @ 292.69  Net: +2.09

 

August 21, 2019

Buy @ 291.88  Sell @ 292.50  Net: +0.68

 

August 20, 2019 - August 21, 2019

Short @ 291.62  Cover @ 292.36  Net: -0.74

 

August 20, 2019

Buy @ 290.40  Sell @ 291.10  Net: +0.70

 

August 19, 2019 - August 20, 2019

Short @ 292.74  Cover @ 291.69  Net: +1.05

 

August 19, 2019

Short @ 292.41  Cover @ 291.54  Net: +0.87

 

August 16, 2019

Short @ 288.19  Cover @ 289.10  Net: -0.91

 

August 15, 2019

Buy @ 284.04  Sell @ 285.31  Net: +1.27

 

August 14, 2019

Buy @ 286.84  Sell @ 284.97  Net: -1.87

 

August 13, 2019

Short @ 292.97  Cover @ 292.50  Net: +0.47

 

August 12, 2019

Buy @ 288.39  Sell @ 291.59  Net: +3.20

 

August 9, 2019

Buy @ 290.15  Sell @ 290.37  Net: +0.22
Buy @ 290.69  Sell @ 290.43  Net: -0.26
Buy @ 290.64  Sell @ 291.12  Net: +0.48
Short @ 293.24  Cover @ 290.57  Net: +2.67

 

August 8, 2019

Short @ 291.24  Cover @ 293.20  Net: -1.96

 

August 7, 2019

Buy @ 283.62  Sell @ 288.14  Net: +4.52

 

August 6, 2019

Buy @ 284.56  Sell @ 286.54  Net: +1.98
Short @ 286.35  Cover @ 284.50  Net: +1.85
Short @ 286.49  Cover @ 285.81  Net: +0.68

 

August 5, 2019

Buy @ 286.87  Sell @ 283.58  Net: -3.29

 

August 2, 2019

Buy @ 292.03  Sell @ 292.29  Net: +0.26
Buy @ 291.32  Sell @ 292.60  Net: +1.28

 

August 1, 2019 - August 2, 2019

Buy @  294.47  Sell @ 291.94  Net: -2.53

 

August 1, 2019

Buy @ 294.00  Sell @ 295.39  Net: +1.39

 

July 31, 2019 - August 1, 2019

Short @ 299.00  Cover @ 295.25  Net: +3.75

 

July 31, 2019

Buy @ 300.00  Sell @ 300.70  Net: +0.70
Buy @ 300.39  Sell @ 300.90  Net: +0.51

 

July 30, 2019 - July 31, 2019

Buy @ 300.66  Sell @ 300.77  Net: +0.11

 

July 30, 2019

Buy @ 300.43  Sell @ 301.10  Net: +0.67

 

July 29, 2019 - July 30, 2019

Short @ 301.73  Cover @ 299.79  Net: +1.94

 

July 29, 2019

Short @ 301.66  Cover @ 301.40  Net: +0.26
Buy @ 301.28  Sell @ 301.63  Net: +0.35
Buy @ 301.10  Sell @ 301.22  Net: +0.12

 

July 26, 2019

Short @ 301.00  Cover @ 301.98  Net: -0.98

 

July 25, 2019 - July 26, 2019

Buy @ 299.80 Sell @ 300.85  Net: +1.05

 

July 24, 2019 - July 25, 2019

Short @ 300.02  Cover @ 300.00  Net: +0.02

 

July 23, 2019

Buy @ 298.51  Sell @ 299.59  Net: +1.08

 

July 22, 2019

Buy @ 297.06  Sell @ 297.86  Net:  +0.80
Short @ 297.84  Cover @ 297.29  Net: +0.55
Short @ 297.95  Cover @ 297.60  Net: +0.35

 

July 19, 2019

Buy @ 298.90  Sell @ 297.85  Net: -1.05
Short @ 299.67  Cover @ 298.73  Net: +0.94
Short @ 300.02  Cover @ 299.73  Net:  +0.29

 

July 18, 2019

Buy @ 297.60  Sell @ 298.87  Net: +1.27

 

July 17, 2019

Buy @ 298.32  Sell @ 298.06  Net: -0.26

 

July 16, 2019

Buy @ 299.60  Sell @ 298.70  Net: -0.90

 

July 15, 2019 - July 16, 2019

Short @ 300.61  Cover @ 299.65  Net: +0.96

 

July 15, 2019

Buy @ 300.59  Sell @ 300.72  Net: +0.13

 

July 12, 2019

Short @ 300.33  Cover @ 300.16  Net:  +0.17
Buy @ 299.59  Sell @ 300.09  Net:  +0.50

 

July 10, 2019 - July 12, 2019

Short @ 298.61 Cover @ 299.74  Net: -1.13

 

July 8, 2019 - July 9, 2019

Buy @ 296.46  Sell @ 296.90  Net: +0.44

 

July 8, 2019

Buy @ 296.44  Sell @ 296.81  Net: +0.37

 

July 5, 2019 - July 8, 2019

Short @ 298.07  Cover @ 296.73  Net: +1.34

 

July 5, 2019

Buy @ 296.94  Sell @ 298.05  Net: +1.11

 

July 3, 2019

Short @ 298.00  Cover @ 297.78  Net: +0.22

 

July 2, 2019 - July 3, 2019

Buy @ 295.10  Sell @ 297.30  Net: +2.20

 

July 2, 2019

Buy @ 295.25  Sell @ 295.48  Net: +0.23

 

July 1, 2019 - July 2, 2019

Buy @ 294.51  Sell @ 295.94  Net: +1.43

 

July 1, 2019

Short @ 296.80  Cover @ 295.40  Net: +1.40

 

June 28, 2019
Short @ 292.96  Cover @ 292.30  Net: +0.66
Short @ 292.76  Cover @ 292.49  Net: +0.27

 

June 27, 2019

Buy @ 291.25  Sell @ 291.90  Net: +0.65

 

June 26, 2019

Buy @ 290.78  Sell @ 290.92  Net: +0.14

 

June 25, 2019 - June 26, 2019

Buy @ 291.30  Sell @ 290.93  Net: -0.37

 

June 24, 2019 - June 25, 2019

Buy @ 293.66  Sell @ 291.99  Net: -1.67

 

June 24, 2019

Buy @ 294.11  Sell @ 293.93  Net: -0.18

 

June 21, 2019

Buy @ 294.55  Sell @ 294.68  Net: +0.13
Buy @ 293.98  Sell @ 295.50  Net: +1.52

 

June 20, 2019 - June 21, 2019

Short @ 294.67  Cover @ 294.13  Net: +0.54

 

$1.41 dividend adjustment for $SPY

 

June 19, 2019 - June 20, 2019

Short @ 293.18  Cover @ 295.37  Net: -2.19

 

June 18, 2019 - June 19, 2019

Short @ 292.60  Cover @ 292.44  Net: +0.16

 

June 18, 2019

Short @ 293.10  Cover @ 292.07.  Net: +1.03

 

June 17, 2019 - June 18, 2019

Buy @ 289.29  Sell @ 291.39  Net: +2.10

 

June 17, 2019

Buy @ 289.58  Sell @ 289.86  Net: +0.28

 

June 14, 2019 - June 17, 2019

Buy @ 288.79  Sell @ 290.12  Net: +1.33

 

June 13, 2019 - June 14, 2019

Short @ 289.66  Cover @ 288.62  Net:  +1.04

 

June 12, 2019 - June 13, 2019

Buy @ 288.38  Sell @ 289.47  Net:  +1.09

 

June 11, 2019 - June 12, 2019

Short @ 289.40  Cover @ 288.19  Net: +1.21

 

June 11, 2019

Short @ 291.27  Cover @ 288.57  Net: +2.70

 

June 10, 2019

Buy @ 289.88  Sell @ 289.25  Net: -0.63

 

June 7, 2019

Short @ 288.37  Cover @ 287.75  Net:  +0.62

 

June 6, 2019 - June 7, 2019

Short @ 285.50  Cover @ 288.20  Net: -2.70

 

June 6, 2019

Buy @ 282.80  Sold @ 284.84  Net: +2.04

 

June 5, 2019

Buy @ 281.98  Sell @ 282.18  Net: +0.20
Short @ 282.15  Cover @ 282.30  Net: -0.15

 

June 4, 2019

Short @ 278.18  Cover @ 279.70  Net: -1.52

 

June 3, 2019 - June 4, 2019

Buy @ 273.58  Sell @ 277.28  Net: +3.70

 

June 3, 2019

Buy @ 273.90  Sell @ 275.29  Net: 1.39
Buy @ 273.90  Sell @ 274.46  Net: +0.56
Short @ 276.00  Cover @ 275.72  Net: +0.28
Short @ 275.95  Cover @ 276.02  Net: -0.07
Short @ 275.00  Cover @ 274.86  Net: +0.14
Buy @ 274.33  Sell @ 274.50  Net:  +0.17

 

May 31, 2019

Buy @ 275.74  Sell @ 276.15  Net: +0.41

 

May 30, 2019 - May 31, 2019

Buy @ 278.40  Sell @ 277.10  Net: -1.30

 

May 30, 2019

Short @ 279.87  Cover @ 278.88  Net: +0.99

 

May 29, 2019

Buy @ 277.75  Sell @ 277.18  Net: -0.57
Buy @ 278.08  Sell @ 278.14  Net: +0.06
Buy @ 278.00  Sell @ 278.42  Net: +0.42

Buy @ 277.60  Sell @ 278.56  Net: +0.96

 

May 28, 2019 - May 29, 2019

Buy @ 279.39 (avg)  Sell @ 277.10  Net: -2.29

 

May 28, 2019

Short @ 283.93  Cover @ 283.59  Net: +0.34

 

May 24, 2019

Buy @ 282.31  Sell @ 283.29  Net: +0.98

 

May 23, 2019

Buy @ 281.94  Sell @ 282.35  Net: +0.41
Buy @ 281.35  Sell @ 282.30  Net +0.90
Buy @ 283.44 (avg)  Sell @ 280.87  Net: -2.57

 

May 22, 2019

Short @ 285.73  Cover @ 285.34  Net: +0.39

 

May 21, 2019

Short @ 286.15  Cover @ 286.40  Net: -0.25

 

May 20, 2019

Buy @ 284.61  Sell @ 283.62  Net: -0.99

 

May 17, 2019 - May 20, 2019

Short @ 286.00  Cover @ 284.45  Net: +1.55

 

May 17, 2019

Buy @ 287.62  Sell @ 286.75  Net: -0.87

 

May 16, 2019 - May 17, 2019

Short @ 287.69  Cover @ 287.35  Net: +0.34

 

May 15, 2019

Short @ 285.62  Cover @ 285.01  Net: +0.61
Buy @ 281.37  Sell @ 284.10  Net: +2.73

 

May 14, 2019

Short @ 283.61  Cover @ 283.20  Net: +0.41

 

May 13, 2019

Buy @ 281.07  Sell @ 280.59  Net:  -0.48
Buy @ 280.30  Sell @ 281.00  Net: +0.70
Buy @ 282.70  Sell @ 280.75  Net: -1.95

 

May 10, 2019

Buy @ 285.77  Sell @ 287.03  Net: +1.26

 

May 9, 2019 - May 10, 2019

Short @ 286.92  Cover @ 285.65  Net: +1.27

 

May 9, 2019

Buy @ 284.53  Sell @ 287.01  Net: +2.48

 

May 8, 2019

Buy @ 287.83  Sell @ 289.04  Net: +1.21
Buy @ 287.05  Sell @ 289.01  Net: +1.96

 

May 7, 2019

Buy @ 288.15  Sell @ 288.20  Net: +0.05

 

May 6, 2019 - May 7, 2019

Short @ 290.97  Cover @ 290.15  Net:  +0.82

 

May 3, 2019

Short @ 293.01  Cover @ 293.90  Net: -0.89

 

May 2, 2019 - May 3, 2019

Buy @ 290.62  Sell @ 292.82  Net: +2.20

 

May 2, 2019

Short @ 291.85  Cover @ 291.25  Net: +0.60
Short @ 292.21  Cover @ 291.51  Net: +0.70

 

May 1, 2019

Buy @ 294.40  Sell @ 292.74  Net: -1.66

 

April 29, 2019 - April 30, 2019

Buy @ 293.93  Sell @ 294.08  Net: + 0.15

 

April 29, 2019

Buy @ 293.56  Sell @ 294.35  Net: +0.79

 

April 26, 2019

Short @ 292.15  Cover @ 292.48  Net: -0.33

 

April 25, 2019

Short @ 292.68  Cover @ 292.41  Net: 0.27
Buy @ 291.39  Sell @ 292.57  Net: +1.18

 

April 24, 2019

Buy @ 292.50  Sold @ 292.80  Net: +0.30
Buy @ 292.34  Sold @ 293.05  Net: +0.71

 

April 23, 2019

Short @ 292.42  Cover @ 292.75  Net: -0.33

 

April 22, 2019 - April 23, 2019

Short @ 290.16  Cover @ 292.10  Net: -1.94

 

April 22, 2019

Buy @ 289.10  Sold @ 290.12  Net: +1.02

 

April 18, 2019

Buy @ 289.86  Sell @ 290.10  Net: +0.24
Buy @ 289.82  Sell @ 290.05  Net: +0.23

 

April 16, 2019  -  April 17, 2019

 

Short @ 289.98  Cover @ 289.38  Net: +0.60

 

April 16, 2019

Short @ 290.42  Cover @ 289.56  Net: +0.86

 

April 15, 2019  -  April 16, 2019

Buy @ 290.15  Sell @ 290.34  Net: +0.19

 

April 12, 2019

Short @ 290.35  Sell @ 289.99  Net +0.36

 

April 11, 2019 - April 12, 2019

Buy @ 288.20  Sell @ 290.02  Net: +1.82

 

April 9, 2019 - April 10, 2019

Buy @ 287.52  Sell @ 288.25  Net: +0.73

 

April 8, 2019

Buy @ 288.06  Sell @ 288.48  Net: +0.42
Buy @ 287.77  Sell @ 288.05  Net: +0.28
Buy @ 287.96  Sell @ 288.20  Net: +0.24

 

April 5, 2019

 

Buy @ 286.20  Sell @ 288.62  Net: +0.42

 

April 4, 2019 - April 5, 2019

Short @ 287.13  Cover @ 288.15  Net: -1.02

 

April 4, 2019

Buy @ 286.25  Sell @ 287.07  Net: +0.82

 

April 3, 2019 - April 4, 2019

Short @ 286.70  Cover @ 286.25  Net: + 0.45

 

April 1, 2019 - April 3, 2019

Short @ 285.57  Cover @ 286.30  Net: - 0.73

 

April 1, 2019

Short @ 284.80  Cover @ 285.40  Net: - 0.60

 

March 29, 2019

Buy @ 281.26  Sell @ 282.15  Net: + 0.89

 

March 28, 2019

Short @ 281.19  Cover @ 279.38  Net: + 1.81

 

March 27, 2019

Buy @ 280.57  Sell @ 281.34  Net: + 0.77
Buy @ 280.10  Sell @ 279.06  Net: - 1.04

 

March 26, 2019

Short @ 281.50  Cover @ 280.68  Net: + 0.82
Buy @ 280.33  Sell @ 281.62  Net: + 1.29

 

March 25, 2019

Buy @ 277.90  Sell @ 278.25  Net: + 0.35
Buy @ 277.99  Sell @ 278.73  Net: + 0.74
Short @ 278.79  Cover @ 278.35  Net: + 0.44
Buy @ 278.90  Sell @ 279.10  Net: + 0.20
Buy @ 278.55  Sell @ 279.44  Net: + 0.89

 

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