The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the aPortfolioa), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

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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
Call 2018-01-19 34 $9.28 $9.32
(current price: $9.86)
$9.31 $0.03 $258.00 $13,048,000.00 14,000 20,364 1 day ago bought on the ask
Put 2018-06-15 181 $7.77 $7.76
(current price: $7.48)
$7.88 $0.11 $265.00 $8,962,024.00 11,549 11,633 1 day ago sold on the bid
Call 2018-01-17 32 $3.80 $3.84
(current price: $3.78)
$3.84 $0.04 $265.00 $3,840,000.00 10,000 10,065 1 day ago bought on the ask
Call 2018-01-17 32 $3.77 $3.84
(current price: $3.78)
$3.81 $0.04 $265.00 $3,840,000.00 10,000 10,065 1 day ago bought on the ask
Put 2019-12-20 734 $10.89 $10.86
(current price: $10.95)
$11.12 $0.23 $230.00 $2,432,640.00 2,240 2,242 1 day ago sold on the bid
Put 2018-06-15 181 $2.93 $2.93
(current price: $2.93)
$2.99 $0.06 $239.00 $2,130,110.00 7,270 7,270 1 day ago sold on the bid
Put 2018-06-15 181 $3.03 $3.03
(current price: $3.03)
$3.09 $0.06 $240.00 $2,101,910.00 6,937 6,997 1 day ago sold on the bid
Put 2018-01-17 32 $1.33 $1.32
(current price: $1.58)
$1.36 $0.03 $265.00 $1,320,000.00 10,000 10,095 1 day ago sold on the bid
Put 2018-06-15 181 $2.74 $2.74
(current price: $13.89)
$2.80 $0.06 $237.00 $1,263,688.00 4,612 4,612 1 day ago sold on the bid
Put 2018-01-19 34 $3.89 $3.89
(current price: $3.69)
$3.93 $0.04 $270.00 $1,167,000.00 3,000 3,932 1 day ago sold on the bid
Put 2018-01-19 34 $0.72 $0.72
(current price: $0.63)
$0.73 $0.01 $258.00 $1,008,000.00 14,000 22,558 1 day ago sold on the bid
Put 2018-01-05 20 $1.42 $1.41
(current price: $0.95)
$1.44 $0.02 $265.00 $987,000.00 7,000 7,023 1 day ago sold on the bid
Put 2018-12-21 370 $4.97 $4.97
(current price: $4.87)
$5.03 $0.06 $226.00 $915,970.00 1,843 1,843 1 day ago sold on the bid
Call 2017-12-29 13 $2.22 $2.25
(current price: $2.95)
$2.25 $0.03 $265.00 $675,000.00 3,000 4,192 1 day ago bought on the ask
Put 2018-06-15 181 $1.33 $1.33
(current price: $1.32)
$1.37 $0.04 $216.00 $551,817.00 4,149 4,149 1 day ago sold on the bid
Put 2018-01-19 34 $0.77 $0.77
(current price: $0.63)
$0.78 $0.01 $258.00 $308,000.00 4,000 6,144 1 day ago sold on the bid
Call 2018-01-17 32 $0.68 $0.74
(current price: $0.98)
$0.74 $0.06 $270.00 $297,998.00 4,027 4,498 1 day ago bought on the ask
Call 2018-02-16 62 $1.07 $1.09
(current price: $1.18)
$1.08 $0.01 $273.00 $245,577.00 2,253 3,202 1 day ago bought on the ask
Call 2018-02-16 62 $0.51 $0.52
(current price: $0.70)
$0.52 $0.01 $275.00 $231,140.00 4,445 5,362 1 day ago bought on the ask
Put 2018-01-26 41 $1.31 $1.31
(current price: $1.50)
$1.34 $0.03 $263.00 $189,950.00 1,450 1,513 1 day ago sold on the bid
Call 2017-12-29 13 $0.36 $0.37
(current price: $0.36)
$0.37 $0.01 $270.00 $185,000.00 5,000 8,819 1 day ago bought on the ask
Call 2017-12-29 13 $0.58 $0.60
(current price: $1.04)
$0.60 $0.02 $268.00 $152,820.00 2,547 4,862 1 day ago bought on the ask
Put 2017-12-29 13 $0.11 $0.11
(current price: $0.12)
$0.12 $0.01 $255.00 $55,000.00 5,000 7,613 1 day ago sold on the bid
Call 2018-02-16 62 $0.43 $0.44
(current price: $0.39)
$0.44 $0.01 $277.00 $48,400.00 1,100 1,394 1 day ago bought on the ask
Call 2017-12-29 13 $0.08 $0.09
(current price: $0.09)
$0.09 $0.01 $273.00 $45,000.00 5,000 5,186 1 day ago bought on the ask
Put 2018-01-19 34 $0.28 $0.28
(current price: $0.29)
$0.29 $0.01 $246.00 $40,796.00 1,457 1,502 1 day ago sold on the bid
Put 2018-01-19 34 $0.27 $0.27
(current price: $0.30)
$0.28 $0.01 $247.00 $33,750.00 1,250 1,900 1 day ago sold on the bid
Call 2017-12-29 13 $0.11 $0.12
(current price: $0.12)
$0.12 $0.01 $272.00 $33,660.00 2,805 4,095 1 day ago bought on the ask
Put 2018-01-19 34 $0.25 $0.25
(current price: $0.25)
$0.26 $0.01 $244.00 $31,250.00 1,250 2,333 1 day ago sold on the bid
Put 2018-01-19 34 $0.12 $0.12
(current price: $0.13)
$0.13 $0.01 $231.00 $28,739.00 2,395 4,743 1 day ago sold on the bid
Put 2018-01-10 25 $0.16 $0.16
(current price: $0.16)
$0.18 $0.02 $245.00 $20,000.00 1,250 2,500 1 day ago sold on the bid
Put 2018-01-10 25 $0.16 $0.16
(current price: $0.16)
$0.18 $0.02 $245.00 $20,000.00 1,250 1,250 1 day ago sold on the bid
Put 2018-02-16 62 $0.15 $0.15
(current price: $0.14)
$0.16 $0.01 $210.00 $18,750.00 1,250 1,250 1 day ago sold on the bid
Put 2018-01-19 34 $0.12 $0.12
(current price: $0.13)
$0.13 $0.01 $231.00 $14,400.00 1,200 2,348 1 day ago sold on the bid
Put 2018-01-19 34 $0.12 $0.12
(current price: $0.13)
$0.13 $0.01 $231.00 $13,500.00 1,125 1,139 1 day ago sold on the bid
Put 2017-12-20 4 $0.09 $0.09 $0.10 $0.01 $261.50 $11,250.00 1,250 1,327 1 day ago sold on the bid
Put 2017-12-20 4 $0.01 $0.01
(current price: $0.01)
$0.02 $0.01 $240.00 $1,052.00 1,052 1,762 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
Put 2018-01-19 34 $1.75 $1.78
(current price: $1.46)
$1.76 $0.01 $265.00 $4,361,000.00 24,500 30,669 1 day ago bought on the ask
Put 2019-01-18 398 $9.36 $9.43
(current price: $9.39)
$9.42 $0.06 $250.00 $2,616,825.00 2,775 2,878 1 day ago bought on the ask
Call 2018-01-19 34 $0.93 $0.91
(current price: $1.15)
$0.95 $0.02 $270.00 $1,710,800.00 18,800 23,609 1 day ago sold on the bid
Put 2019-01-18 398 $5.69 $5.77
(current price: $5.71)
$5.74 $0.05 $230.00 $1,601,174.00 2,775 2,811 1 day ago bought on the ask
Put 2018-06-15 181 $4.19 $4.25
(current price: $4.30)
$4.25 $0.06 $250.00 $1,037,850.00 2,442 4,013 1 day ago bought on the ask
Put 2018-12-21 370 $4.10 $4.17
(current price: $4.17)
$4.17 $0.07 $219.00 $768,531.00 1,843 1,843 1 day ago bought on the ask
Put 2018-01-26 41 $1.70 $1.73
(current price: $1.92)
$1.73 $0.03 $265.00 $346,000.00 2,000 3,694 1 day ago bought on the ask
Put 2018-02-16 62 $0.69 $0.70
(current price: $0.65)
$0.70 $0.01 $245.00 $280,000.00 4,000 4,227 1 day ago bought on the ask
Put 2018-02-16 62 $0.50 $0.51
(current price: $0.47)
$0.51 $0.01 $240.00 $275,400.00 5,400 6,667 1 day ago bought on the ask
Put 2017-12-29 13 $0.21 $0.22
(current price: $0.19)
$0.22 $0.01 $258.00 $268,466.00 12,203 12,206 1 day ago bought on the ask
Put 2018-01-26 41 $1.71 $1.75
(current price: $1.92)
$1.75 $0.04 $265.00 $262,500.00 1,500 1,694 1 day ago bought on the ask
Put 2017-12-22 6 $0.64 $0.67 $0.66 $0.02 $264.50 $257,012.00 3,836 5,664 1 day ago bought on the ask
Put 2018-02-16 62 $1.24 $1.28
(current price: $1.12)
$1.28 $0.04 $254.00 $250,880.00 1,960 1,962 1 day ago bought on the ask
Call 2017-12-29 13 $0.91 $0.91
(current price: $1.59)
$0.93 $0.02 $267.00 $232,323.00 2,553 4,000 1 day ago sold on the bid
Put 2017-12-29 13 $0.85 $0.88
(current price: $0.54)
$0.88 $0.03 $264.00 $176,000.00 2,000 3,302 1 day ago bought on the ask
Call 2017-12-29 13 $0.21 $0.21
(current price: $0.15)
$0.22 $0.01 $271.00 $165,900.00 7,900 11,855 1 day ago sold on the bid
Put 2018-01-10 25 $0.35 $0.37
(current price: $0.34)
$0.37 $0.02 $255.00 $92,500.00 2,500 5,000 1 day ago bought on the ask
Put 2017-12-27 11 $0.39 $0.41
(current price: $0.41)
$0.41 $0.02 $264.00 $82,000.00 2,000 2,211 1 day ago bought on the ask
Put 2017-12-20 4 $0.14 $0.15 $0.15 $0.01 $263.50 $77,565.00 5,171 7,262 1 day ago bought on the ask
Put 2017-12-22 6 $0.13 $0.14
(current price: $0.10)
$0.14 $0.01 $261.00 $56,000.00 4,000 4,292 1 day ago bought on the ask
Put 2018-02-16 62 $0.49 $0.50
(current price: $0.49)
$0.50 $0.01 $241.00 $52,500.00 1,050 1,424 1 day ago bought on the ask
Put 2017-12-20 4 $0.16 $0.17
(current price: $0.10)
$0.17 $0.01 $263.00 $21,250.00 1,250 2,117 1 day ago bought on the ask
Put 2017-12-22 6 $0.03 $0.04
(current price: $0.04)
$0.04 $0.01 $250.00 $16,000.00 4,000 4,080 1 day ago bought on the ask
Put 2017-12-22 6 $0.04 $0.05
(current price: $0.04)
$0.05 $0.01 $255.00 $7,500.00 1,500 1,582 1 day ago bought on the ask
Put 2017-12-20 4 $0.03 $0.04
(current price: $0.03)
$0.04 $0.01 $257.00 $7,464.00 1,866 3,338 1 day ago bought on the ask
Put 2018-01-19 34 $0.03 $0.04
(current price: $0.04)
$0.04 $0.01 $209.00 $5,760.00 1,440 2,500 1 day ago bought on the ask
Put 2017-12-20 4 $0.00 $0.01
(current price: $0.01)
$0.01 $0.01 $235.00 $2,121.00 2,121 2,121 1 day ago bought on the ask
Put 2017-12-22 6 $0.00 $0.01 $0.01 $0.01 $227.50 $1,265.00 1,265 2,021 1 day ago bought on the ask
Put 2017-12-22 6 $0.00 $0.01
(current price: $0.01)
$0.01 $0.01 $230.00 $1,085.00 1,085 1,447 1 day ago bought on the ask