The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the Nasdaq-100 Index, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Filter Trades By Expiration: Latest Trades | Expiring This Week | Long Term | All Trades
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Bullish Trades

Call trades that are bought on or above the market's asking price OR put trades that are sold on or less than the market's bid price - expecting a move to the updside.



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Call / Put Expiration DTE Bid Purchase Price Ask Spread Strike Total Traded Size Volume Trade Condition Timestamp Notes
Put 2018-01-19 34 $1.98 $1.98
(current price: $1.77)
$1.99 $0.01 $157.00 $1,980,000.00 10,000 13,513 1 day ago sold on the bid
Call 2018-01-19 34 $1.01 $1.02
(current price: $1.11)
$1.02 $0.01 $160.00 $1,050,600.00 10,300 12,533 1 day ago bought on the ask
Call 2017-12-29 13 $0.55 $0.59
(current price: $0.67)
$0.59 $0.04 $159.00 $873,318.00 14,802 20,168 1 day ago bought on the ask
Put 2018-02-16 62 $0.87 $0.87
(current price: $0.81)
$0.88 $0.01 $145.00 $652,500.00 7,500 7,545 1 day ago sold on the bid
Call 2017-12-22 6 $0.99 $1.00
(current price: $1.34)
$1.00 $0.01 $157.00 $480,000.00 4,800 7,440 1 day ago bought on the ask
Put 2017-12-22 6 $0.32 $0.32
(current price: $0.16)
$0.33 $0.01 $154.00 $458,624.00 14,332 14,947 1 day ago sold on the bid
Call 2017-12-22 6 $0.83 $0.84 $0.84 $0.01 $156.50 $277,200.00 3,300 3,746 1 day ago bought on the ask
Put 2017-12-29 13 $0.30 $0.30
(current price: $0.26)
$0.31 $0.01 $153.00 $150,000.00 5,000 7,810 1 day ago sold on the bid
Call 2017-12-29 13 $0.45 $0.46
(current price: $0.67)
$0.46 $0.01 $159.00 $100,556.00 2,186 2,793 1 day ago bought on the ask
Put 2018-02-16 62 $0.64 $0.63
(current price: $0.60)
$0.65 $0.01 $142.00 $65,709.00 1,043 1,661 1 day ago sold on the bid
Put 2018-01-19 34 $0.18 $0.16
(current price: $0.17)
$0.16 -$0.02 $141.00 $28,816.00 1,801 2,011 1 day ago sold on the bid
Put 2018-01-19 34 $0.17 $0.17
(current price: $0.15)
$0.18 $0.01 $140.00 $17,731.00 1,043 1,793 1 day ago sold on the bid

Bearish Trades

Put trades that are bought on or above the market's asking price OR call trades that are sold on or less than the market's bid price - expecting a move to the downside.



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Call / Put Expiration DTE Bid Purchase Price Ask Spread Strike Total Traded Size Volume Trade Condition Timestamp Notes
Call 2018-03-16 90 $2.29 $2.29
(current price: $2.62)
$2.35 $0.06 $161.00 $1,145,000.00 5,000 5,075 1 day ago sold on the bid
Put 2018-02-16 62 $2.62 $2.63
(current price: $2.30)
$2.63 $0.01 $155.00 $394,500.00 1,500 1,896 1 day ago bought on the ask
Call 2017-12-22 6 $1.21 $1.21
(current price: $2.09)
$1.22 $0.01 $156.00 $337,711.00 2,791 4,345 1 day ago sold on the bid
Put 2018-01-19 34 $0.25 $0.26
(current price: $0.25)
$0.26 $0.01 $144.00 $260,000.00 10,000 10,115 1 day ago bought on the ask
Put 2017-12-22 6 $0.15 $0.17 $0.16 $0.01 $152.50 $243,644.00 14,332 17,540 1 day ago bought on the ask
Put 2017-12-29 13 $0.16 $0.18
(current price: $0.16)
$0.18 $0.02 $151.00 $90,000.00 5,000 5,512 1 day ago bought on the ask
Put 2018-01-19 34 $0.43 $0.44
(current price: $0.33)
$0.44 $0.01 $147.00 $60,060.00 1,365 2,104 1 day ago bought on the ask
Put 2017-12-22 6 $0.15 $0.17 $0.16 $0.01 $152.50 $34,000.00 2,000 2,208 1 day ago bought on the ask
Put 2018-01-19 34 $0.18 $0.16
(current price: $0.17)
$0.16 -$0.02 $141.00 $28,816.00 1,801 2,011 1 day ago sold on the bid