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Latest Five Business Days
February 7, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
12:00 a.m. |
EFP |
LGB |
LGBH25 |
|
10 |
165.100 |
6:50 a.m. |
EFP |
CGB |
CGBH25 |
|
245 |
125.310 |
7:30 a.m. |
BLOCK |
CGB |
CGBH25 |
|
3,225 |
125.300 |
7:45 a.m. |
EFP |
CGB |
CGBH25 |
|
161 |
125.290 |
7:49 a.m. |
BLOCK |
CGB |
CGBH25 |
|
1,660 |
125.240 |
8:43 a.m. |
BLOCK |
CGB |
CGBH25 |
|
1,628 |
124.580 |
8:58 a.m. |
EFR |
CGB |
CGBH25 |
|
71 |
124.610 |
9:15 a.m. |
EFP |
CGB |
CGBH25 |
|
780 |
124.310 |
9:17 a.m. |
BLOCK |
CGB |
CGBH25 |
|
1,628 |
124.330 |
9:24 a.m. |
EFP |
CGF |
CGFH25 |
|
199 |
114.280 |
9:30 a.m. |
BLOCK |
CGB |
CGBH25 |
|
1,626 |
124.320 |
9:30 a.m. |
EFP |
CGB |
CGBH25 |
|
780 |
124.350 |
10:03 a.m. |
EFP |
CGB |
CGBH25 |
|
1,582 |
124.230 |
10:16 a.m. |
EFP |
CGB |
CGBH25 |
|
1,582 |
124.130 |
10:29 a.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
114.150 |
10:29 a.m. |
EFP |
CGF |
CGFH25 |
|
1,806 |
114.150 |
10:56 a.m. |
BLOCK |
CGB |
CGBH25 |
|
1,500 |
124.210 |
11:02 a.m. |
EFP |
CGZ |
CGZH25 |
|
1,000 |
105.440 |
11:06 a.m. |
EFP |
CGF |
CGFH25 |
|
903 |
114.210 |
11:17 a.m. |
EFP |
CGZ |
CGZH25 |
|
500 |
105.450 |
11:43 a.m. |
BLOCK |
CGB |
CGBH25 |
|
1,778 |
124.290 |
11:45 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
124.260 |
11:48 a.m. |
EFP |
CGF |
CGFH25 |
|
903 |
114.290 |
11:49 a.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
114.280 |
11:52 a.m. |
EFP |
CGB |
CGBH25 |
|
587 |
124.250 |
11:53 a.m. |
EFP |
CGF |
CGFH25 |
|
2,708 |
114.260 |
11:56 a.m. |
EFP |
CGF |
CGFH25 |
|
250 |
114.290 |
12:01 p.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
114.270 |
12:04 p.m. |
EFP |
CGF |
CGFH25 |
|
451 |
114.240 |
12:04 p.m. |
EFP |
CGB |
CGBH25 |
|
280 |
124.180 |
12:12 p.m. |
EFP |
CGZ |
CGZH25 |
|
640 |
105.440 |
1:00 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,435 |
105.425 |
1:06 p.m. |
EFP |
CGB |
CGBH25 |
|
587 |
124.050 |
1:15 p.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
114.180 |
1:40 p.m. |
EFP |
CGF |
CGFH25 |
|
903 |
114.210 |
2:04 p.m. |
EFP |
CGB |
CGBH25 |
|
586 |
124.200 |
2:39 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,435 |
105.430 |
2:53 p.m. |
EFP |
CGB |
CGBH25 |
|
400 |
124.180 |
2:53 p.m. |
EFP |
CGZ |
CGZH25 |
|
957 |
105.430 |
2:56 p.m. |
Delta |
Options |
ZEB |
O39 |
25,000 |
0.250 |
3:03 p.m. |
EFR |
CGB |
CGBH25 |
|
551 |
124.160 |
3:03 p.m. |
EFR |
CGZ |
CGZH25 |
|
3,082 |
105.440 |
3:03 p.m. |
EFR |
CGF |
CGFH25 |
|
2,145 |
114.230 |
3:25 p.m. |
EFP |
CGB |
CGBH25 |
|
586 |
124.180 |
4:21 p.m. |
EFP |
CGF |
CGFH25 |
|
515 |
114.180 |
4:21 p.m. |
EFP |
CGB |
CGBH25 |
|
593 |
124.090 |
February 6, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:50 a.m. |
EFP |
CGZ |
CGZH25 |
|
478 |
105.590 |
9:02 a.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
114.720 |
9:08 a.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
114.700 |
9:20 a.m. |
EFP |
CGF |
CGFH25 |
|
4,514 |
114.630 |
9:28 a.m. |
EFP |
CGZ |
CGZH25 |
|
957 |
105.590 |
10:07 a.m. |
EFR |
CGF |
CGFH25 |
|
427 |
114.700 |
10:28 a.m. |
EFP |
CGZ |
CGZH25 |
|
2,728 |
105.600 |
10:30 a.m. |
EFP |
CGZ |
CGZH25 |
|
688 |
105.600 |
10:33 a.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
124.960 |
10:35 a.m. |
EFP |
CGB |
CGBH25 |
|
790 |
124.910 |
10:37 a.m. |
EFP |
CGF |
CGFH25 |
|
903 |
114.610 |
10:42 a.m. |
EFP |
CGF |
CGFH25 |
|
902 |
114.670 |
10:49 a.m. |
BLOCK |
CGB |
CGBH25 |
|
2,000 |
125.020 |
10:58 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
124.990 |
11:02 a.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
114.690 |
11:04 a.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
114.680 |
11:07 a.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
124.950 |
11:09 a.m. |
EFP |
CGB |
CGBH25 |
|
170 |
125.000 |
11:18 a.m. |
EFP |
CGB |
CGBH25 |
|
63 |
124.930 |
11:24 a.m. |
EFP |
CGB |
CGBH25 |
|
594 |
124.890 |
11:40 a.m. |
EFR |
CGF |
CGFH25 |
|
2,141 |
114.600 |
11:40 a.m. |
EFR |
CGZ |
CGZH25 |
|
3,083 |
105.580 |
11:40 a.m. |
EFR |
CGB |
CGBH25 |
|
548 |
124.810 |
12:41 p.m. |
EFP |
CGB |
CGBH25 |
|
790 |
124.890 |
12:45 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,972 |
105.570 |
1:23 p.m. |
EFP |
CGZ |
CGZH25 |
|
3,827 |
105.580 |
1:27 p.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
125.080 |
1:55 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,871 |
105.595 |
2:24 p.m. |
EFR |
CGB |
CGBH25 |
|
394 |
125.110 |
2:46 p.m. |
EFP |
CGB |
CGBH25 |
|
5,932 |
125.130 |
3:02 p.m. |
EFP |
CGB |
CGBH25 |
|
396 |
125.160 |
3:11 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,435 |
105.625 |
3:14 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,392 |
105.625 |
3:15 p.m. |
EFP |
CGF |
CGFH25 |
|
903 |
114.770 |
3:15 p.m. |
EFP |
CGZ |
CGZH25 |
|
239 |
105.625 |
3:39 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,300 |
105.620 |
4:15 p.m. |
EFP |
LGB |
LGBH25 |
|
44 |
168.300 |
4:27 p.m. |
EFP |
CGF |
CGFH25 |
|
35 |
114.800 |
4:35 p.m. |
EFP |
CGB |
CGBH25 |
|
791 |
125.220 |
4:38 p.m. |
EFP |
CGB |
CGBH25 |
|
791 |
125.220 |
February 5, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:22 a.m. |
EFP |
CGZ |
CGZH25 |
|
4,785 |
105.620 |
7:30 a.m. |
EFP |
CGF |
CGFH25 |
|
300 |
114.790 |
7:38 a.m. |
EFP |
CGZ |
CGZH25 |
|
2,728 |
105.630 |
8:05 a.m. |
EFR |
CGB |
CGBH25 |
|
818 |
125.090 |
8:07 a.m. |
EFR |
CGB |
CGBH25 |
|
818 |
125.170 |
8:15 a.m. |
EFR |
CGB |
CGBH25 |
|
79 |
125.090 |
8:50 a.m. |
EFR |
CGZ |
CGZH25 |
|
2,197 |
105.610 |
9:03 a.m. |
EFP |
CGB |
CGBH25 |
|
1,000 |
124.940 |
9:28 a.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
125.010 |
9:28 a.m. |
EFP |
CGB |
CGBH25 |
|
989 |
125.040 |
9:34 a.m. |
EFP |
CGB |
CGBH25 |
|
395 |
125.050 |
9:35 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
125.030 |
9:39 a.m. |
EFP |
CGZ |
CGZH25 |
|
957 |
105.585 |
9:48 a.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
114.730 |
9:52 a.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
114.730 |
10:10 a.m. |
EFR |
CGZ |
CGZH25 |
|
2,197 |
105.610 |
10:15 a.m. |
EFR |
CGZ |
CGZH25 |
|
2,197 |
105.600 |
10:44 a.m. |
EFP |
CGZ |
CGZH25 |
|
3,349 |
105.600 |
10:46 a.m. |
EFP |
CGZ |
CGZH25 |
|
1,435 |
105.610 |
11:03 a.m. |
EFP |
CGZ |
CGZH25 |
|
957 |
105.620 |
11:08 a.m. |
EFP |
CGB |
CGBH25 |
|
316 |
125.270 |
11:09 a.m. |
EFR |
CGB |
CGBH25 |
|
818 |
125.120 |
11:23 a.m. |
EFR |
CGB |
CGBH25 |
|
817 |
125.350 |
11:27 a.m. |
EFP |
CGF |
CGFH25 |
|
126 |
114.840 |
11:29 a.m. |
EFR |
CGZ |
CGZH25 |
|
2,196 |
105.645 |
11:46 a.m. |
Delta |
Options |
TD |
M27 60 |
5,000 |
2.180 |
12:15 p.m. |
EFR |
CGF |
CGFH25 |
|
1,600 |
114.760 |
12:23 p.m. |
EFP |
CGF |
CGFH25 |
|
903 |
114.760 |
12:23 p.m. |
EFR |
CGF |
CGFH25 |
|
2,286 |
114.790 |
12:23 p.m. |
EFR |
CGB |
CGBH25 |
|
1,178 |
125.270 |
12:24 p.m. |
EFP |
CGF |
CGFH25 |
|
2,708 |
114.760 |
12:30 p.m. |
EFP |
CGB |
CGBH25 |
|
2,488 |
125.200 |
12:30 p.m. |
EFP |
CGF |
CGFH25 |
|
2,840 |
114.750 |
12:32 p.m. |
EFP |
CGB |
CGBH25 |
|
1,186 |
125.210 |
12:34 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,728 |
105.610 |
12:45 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,914 |
105.615 |
12:47 p.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
114.780 |
1:29 p.m. |
EFR |
CGB |
CGBH25 |
|
627 |
125.240 |
1:35 p.m. |
EFR |
CGB |
CGBH25 |
|
627 |
125.290 |
1:44 p.m. |
EFP |
CGB |
CGBH25 |
|
791 |
125.350 |
1:45 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,708 |
105.640 |
2:00 p.m. |
EFP |
LGB |
LGBH25 |
|
40 |
169.500 |
2:09 p.m. |
EFP |
CGF |
CGFH25 |
|
125 |
114.830 |
3:11 p.m. |
RTO |
TD |
TD 250307C86.00 |
|
2,500 |
0.400 |
3:11 p.m. |
RTO |
TD |
TD 250207C80.00 |
|
2,500 |
2.280 |
3:20 p.m. |
Delta |
Options |
ZEB |
O39 |
30,000 |
0.260 |
3:45 p.m. |
EFP |
CGZ |
CGZH25 |
|
526 |
105.630 |
3:51 p.m. |
EFP |
CGB |
CGBH25 |
|
791 |
125.250 |
3:58 p.m. |
EFP |
CGB |
CGBH25 |
|
1,582 |
125.250 |
4:02 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,914 |
105.630 |
4:04 p.m. |
EFP |
CGB |
CGBH25 |
|
37 |
125.230 |
4:39 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,855 |
105.635 |
February 4, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
8:14 a.m. |
EFP |
CGZ |
CGZH25 |
|
478 |
105.450 |
8:15 a.m. |
EFP |
CGZ |
CGZH25 |
|
478 |
105.450 |
8:34 a.m. |
EFP |
CGB |
CGBH25 |
|
372 |
123.780 |
9:01 a.m. |
EFP |
CGZ |
CGZH25 |
|
813 |
105.480 |
9:05 a.m. |
EFP |
CGZ |
CGZH25 |
|
1,914 |
105.480 |
9:10 a.m. |
EFP |
CGF |
CGFH25 |
|
1,313 |
114.270 |
9:10 a.m. |
EFP |
CGB |
CGBH25 |
|
925 |
124.000 |
9:12 a.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
114.260 |
9:18 a.m. |
EFP |
CGF |
CGFH25 |
|
1,580 |
114.260 |
9:34 a.m. |
EFR |
CGB |
CGBH25 |
|
80 |
124.200 |
10:07 a.m. |
BLOCK |
CGB |
CGBH25 |
|
1,500 |
124.300 |
10:14 a.m. |
EFP |
CGF |
CGFH25 |
|
2,708 |
114.440 |
10:22 a.m. |
EFP |
CGF |
CGFH25 |
|
1,083 |
114.490 |
10:27 a.m. |
EFR |
CGB |
CGBH25 |
|
824 |
124.400 |
10:48 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
124.440 |
11:43 a.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
114.540 |
11:43 a.m. |
EFP |
CGZ |
CGZH25 |
|
1,435 |
105.570 |
11:51 a.m. |
EFR |
CGB |
CGBH25 |
|
822 |
124.680 |
11:52 a.m. |
EFR |
CGB |
CGBH25 |
|
822 |
124.660 |
12:08 p.m. |
EFP |
CGF |
CGFH25 |
|
226 |
114.550 |
12:11 p.m. |
EFP |
CGF |
CGFH25 |
|
1,354 |
114.560 |
12:18 p.m. |
EFR |
CGB |
CGBH25 |
|
821 |
124.720 |
1:38 p.m. |
EFP |
CGF |
CGFH25 |
|
2,708 |
114.630 |
1:39 p.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
114.630 |
2:20 p.m. |
EFP |
CGF |
CGFH25 |
|
1,128 |
114.650 |
2:50 p.m. |
EFP |
CGF |
CGFH25 |
|
3,160 |
114.620 |
3:09 p.m. |
EFP |
CGF |
CGFH25 |
|
1,805 |
114.620 |
3:36 p.m. |
EFP |
CGF |
CGFH25 |
|
451 |
114.640 |
4:15 p.m. |
EFP |
CGB |
CGBH25 |
|
1,780 |
124.770 |
4:20 p.m. |
EFP |
CGF |
CGFH25 |
|
903 |
114.580 |
February 3, 2025
Time |
Transaction |
Instrument |
Series |
Strategy |
Volume |
Price / Basis |
7:25 a.m. |
EFP |
CGB |
CGBH25 |
|
395 |
125.340 |
8:09 a.m. |
EFP |
CGB |
CGBH25 |
|
100 |
125.450 |
8:26 a.m. |
EFP |
CGB |
CGBH25 |
|
395 |
125.800 |
8:34 a.m. |
EFR |
CGB |
CGBH25 |
|
485 |
125.790 |
8:44 a.m. |
EFP |
CGZ |
CGZH25 |
|
2,392 |
105.820 |
8:55 a.m. |
EFP |
CGZ |
CGZH25 |
|
478 |
105.870 |
9:12 a.m. |
EFP |
CGB |
CGBH25 |
|
130 |
125.740 |
9:31 a.m. |
EFP |
CGF |
CGFH25 |
|
267 |
115.260 |
9:56 a.m. |
EFR |
CGB |
CGBH25 |
|
370 |
125.950 |
10:08 a.m. |
EFP |
CGB |
CGBH25 |
|
1,000 |
125.850 |
10:34 a.m. |
EFP |
CGF |
CGFH25 |
|
903 |
115.050 |
10:35 a.m. |
EFP |
CGF |
CGFH25 |
|
451 |
115.050 |
10:53 a.m. |
EFP |
CGB |
CGBH25 |
|
1,000 |
125.150 |
10:56 a.m. |
EFP |
CGF |
CGFH25 |
|
451 |
114.820 |
11:00 a.m. |
EFP |
CGZ |
CGZH25 |
|
957 |
105.710 |
11:01 a.m. |
EFP |
CGF |
CGFH25 |
|
903 |
114.880 |
11:02 a.m. |
EFP |
CGZ |
CGZH25 |
|
957 |
105.750 |
11:16 a.m. |
EFP |
CGZ |
CGZH25 |
|
2,392 |
105.780 |
11:17 a.m. |
EFP |
CGB |
CGBH25 |
|
791 |
125.540 |
11:26 a.m. |
EFP |
CGF |
CGFH25 |
|
902 |
115.020 |
11:32 a.m. |
BLOCK |
CGB |
CGBH25 |
|
1,500 |
125.310 |
11:36 a.m. |
EFP |
CGB |
CGBH25 |
|
2,698 |
125.230 |
11:40 a.m. |
EFP |
CGB |
CGBH25 |
|
1,407 |
125.160 |
12:17 p.m. |
EFP |
CGB |
CGBH25 |
|
1,581 |
125.210 |
12:30 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,914 |
105.680 |
1:00 p.m. |
EFP |
CGB |
CGBH25 |
|
177 |
125.320 |
1:07 p.m. |
EFP |
CGB |
CGBH25 |
|
791 |
125.250 |
2:28 p.m. |
EFP |
CGB |
CGBH25 |
|
791 |
124.830 |
2:28 p.m. |
EFP |
CGB |
CGBH25 |
|
814 |
124.830 |
2:45 p.m. |
EFP |
CGB |
CGBH25 |
|
198 |
124.900 |
3:14 p.m. |
EFP |
CGZ |
CGZH25 |
|
2,392 |
105.685 |
3:24 p.m. |
EFP |
CGB |
CGBH25 |
|
1,977 |
124.990 |
3:40 p.m. |
EFP |
CGB |
CGBH25 |
|
163 |
125.130 |
3:53 p.m. |
EFR |
CGZ |
CGZH25 |
|
3,128 |
105.700 |
3:53 p.m. |
EFR |
CGF |
CGFH25 |
|
2,173 |
114.890 |
3:53 p.m. |
EFR |
CGB |
CGBH25 |
|
557 |
125.050 |
4:15 p.m. |
EFP |
CGZ |
CGZH25 |
|
1,386 |
105.700 |
4:26 p.m. |
EFP |
CGZ |
CGZH25 |
|
957 |
105.675 |
4:33 p.m. |
EFP |
CGZ |
CGZH25 |
|
957 |
105.650 |
4:45 p.m. |
EFP |
CGB |
CGBH25 |
|
40 |
125.030 |