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| Average Return Per Trade: | 38.39% |
| Winning Trades | 2224 |
| Losing Trades | 448 |
| Breakeven Trades | 9 |
| Winning Trades Percentage | 82.95% |
| Backtest Initial Capital | $100,000 |
| Backtest Final Capital (Trading 300 Shares of Stock or 3 Options Contracts Per Trade) |
$1,014,105 |
| Backtest Net Gain | $914,105 |
* Backtest Results assumes starting with a $100,000 trading account and trading each Tradespoon Live Trading Room Trade since January 2020 with 300 shares of stock or 3 options contracts per trade.
* The performance data is for educational purposes only and the opinions expressed are those of the presenter only. All trades presented should be considered hypothetical and should not be expected to be replicated in a live trading account.
| Symbol | Action | Open Date | Close Date | Entry Price | Exit Price | Stop Price | Risk | Net Gain/Loss ($) | Net Gain/Loss (%) |
| TSLA | LONG | May 12, 2025 | May 13, 2025 | $314.11 | $322.60 | $295.00 | $19.11 | $8.49 | 44.43% |
| GE (Option) | LONG | May 6, 2025 | May 13, 2025 | $8.55 | $14.30 | $4.50 | $4.05 | $5.75 | 141.98% |
| MSFT | LONG | May 5, 2025 | May 12, 2025 | $435.39 | $445.00 | $420.00 | $15.39 | $9.61 | 62.44% |
| COF | LONG | Apr 29, 2025 | May 12, 2025 | $182.72 | $198.15 | $170.00 | $12.72 | $15.43 | 121.31% |
| COIN (Option) | LONG | May 8, 2025 | May 10, 2025 | $0.54 | $1.15 | $0.00 | $0.54 | $0.61 | 112.96% |
| GE (Option) | LONG | May 6, 2025 | May 9, 2025 | $8.55 | $11.55 | $4.00 | $4.55 | $3.00 | 65.93% |
| PM (Option) | LONG | May 6, 2025 | May 9, 2025 | $4.90 | $2.85 | $0.00 | $4.90 | $-2.05 | -41.84% |
| JPM (Option) | LONG | May 6, 2025 | May 9, 2025 | $8.20 | $8.00 | $4.00 | $4.20 | $-0.20 | -4.76% |
| BSX (Option) | LONG | May 6, 2025 | May 9, 2025 | $3.30 | $2.40 | $1.40 | $1.90 | $-0.90 | -47.37% |
| COF | LONG | Apr 29, 2025 | May 9, 2025 | $182.72 | $187.51 | $160.00 | $22.72 | $4.79 | 21.08% |
| MSFT (Option) | LONG | May 5, 2025 | May 9, 2025 | $3.20 | $3.55 | $1.60 | $1.60 | $0.35 | 21.88% |
| MSFT | LONG | May 5, 2025 | May 8, 2025 | $435.39 | $441.00 | $420.00 | $15.39 | $5.61 | 36.45% |
| JPM | LONG | Apr 17, 2025 | May 8, 2025 | $231.50 | $253.09 | $220.00 | $11.50 | $21.59 | 187.74% |
| GE (Option) | LONG | Apr 29, 2025 | May 7, 2025 | $3.80 | $4.30 | $1.80 | $2.00 | $0.50 | 25.00% |
| PLTR (Option) | LONG | May 5, 2025 | May 7, 2025 | $0.23 | $0.16 | $1.00 | $-0.77 | $-0.07 | 9.09% |
| AMZN (Option) | LONG | May 1, 2025 | May 3, 2025 | $0.50 | $0.67 | $0.00 | $0.50 | $0.17 | 34.00% |
| PM (Option) | LONG | Apr 29, 2025 | May 2, 2025 | $3.65 | $3.25 | $1.20 | $2.45 | $-0.40 | -16.33% |
| ETN | LONG | Mar 24, 2025 | May 2, 2025 | $299.80 | $303.15 | $270.00 | $29.80 | $3.35 | 11.24% |
| MS | LONG | Mar 17, 2025 | May 2, 2025 | $118.74 | $119.14 | $100.00 | $18.74 | $0.40 | 2.13% |
| COF | LONG | Apr 29, 2025 | May 2, 2025 | $182.72 | $183.95 | $160.00 | $22.72 | $1.23 | 5.41% |
| ETN | LONG | Mar 24, 2025 | May 1, 2025 | $299.80 | $301.00 | $270.00 | $29.80 | $1.20 | 4.03% |
| PM (Option) | LONG | Apr 22, 2025 | Apr 28, 2025 | $5.60 | $5.90 | $2.90 | $2.70 | $0.30 | 11.11% |
| BSX (Option) | LONG | Apr 22, 2025 | Apr 28, 2025 | $3.60 | $7.30 | $1.80 | $1.80 | $3.70 | 205.56% |
| GOOGL (Option) | LONG | Apr 24, 2025 | Apr 26, 2025 | $0.38 | $1.47 | $0.00 | $0.38 | $1.09 | 286.84% |
| PM (Option) | LONG | Apr 22, 2025 | Apr 25, 2025 | $5.60 | $6.80 | $3.80 | $1.80 | $1.20 | 66.67% |
| BSX (Option) | LONG | Apr 22, 2025 | Apr 25, 2025 | $3.60 | $6.70 | $1.80 | $1.80 | $3.10 | 172.22% |
| JPM | LONG | Apr 17, 2025 | Apr 25, 2025 | $231.50 | $244.60 | $220.00 | $11.50 | $13.10 | 113.91% |
| JPM (Option) | LONG | Apr 21, 2025 | Apr 25, 2025 | $4.10 | $6.50 | $2.00 | $2.10 | $2.40 | 114.29% |
| JPM | LONG | Apr 17, 2025 | Apr 23, 2025 | $231.50 | $238.10 | $225.00 | $6.50 | $6.60 | 101.54% |
| JPM (Option) | LONG | Apr 22, 2025 | Apr 23, 2025 | $5.74 | $7.50 | $2.75 | $2.99 | $1.76 | 58.86% |
| SPY (Option) | LONG | Apr 7, 2025 | Apr 23, 2025 | $4.00 | $0.70 | $0.00 | $4.00 | $-3.30 | -82.50% |
| SH | LONG | Apr 9, 2025 | Apr 16, 2025 | $45.42 | $47.19 | $43.00 | $2.42 | $1.77 | 73.14% |
| UAL (Option) | LONG | Apr 15, 2025 | Apr 16, 2025 | $0.24 | $0.00 | $0.00 | $0.24 | $-0.24 | -100.00% |
| SPY (Option) | LONG | Apr 14, 2025 | Apr 16, 2025 | $3.95 | $5.75 | $2.00 | $1.95 | $1.80 | 92.31% |
| NVDA (Option) | LONG | Apr 9, 2025 | Apr 11, 2025 | $6.40 | $9.00 | $3.20 | $3.20 | $2.60 | 81.25% |
| LULU (Option) | LONG | Mar 27, 2025 | Apr 11, 2025 | $1.70 | $0.00 | $0.00 | $1.70 | $-1.70 | -100.00% |
| JPM (Option) | LONG | Apr 10, 2025 | Apr 11, 2025 | $0.42 | $0.60 | $0.00 | $0.42 | $0.18 | 42.86% |
| SH | LONG | Apr 9, 2025 | Apr 10, 2025 | $45.42 | $47.10 | $43.00 | $2.42 | $1.68 | 69.42% |
| MS (Option) | LONG | Apr 7, 2025 | Apr 10, 2025 | $3.90 | $5.95 | $1.50 | $2.40 | $2.05 | 85.42% |
| SPY (Option) | LONG | Apr 10, 2025 | Apr 10, 2025 | $3.65 | $5.65 | $1.80 | $1.85 | $2.00 | 108.11% |
| MS (Option) | LONG | Apr 7, 2025 | Apr 8, 2025 | $3.90 | $5.20 | $2.00 | $1.90 | $1.30 | 68.42% |
| QQQ (Option) | LONG | Mar 31, 2025 | Apr 8, 2025 | $7.45 | $14.80 | $3.50 | $3.95 | $7.35 | 186.08% |
| T (Option) | LONG | Apr 2, 2025 | Apr 4, 2025 | $0.64 | $0.41 | $0.00 | $0.64 | $-0.23 | -35.94% |
| MS | LONG | Mar 17, 2025 | Apr 4, 2025 | $118.74 | $99.30 | $80.00 | $38.74 | $-19.44 | -50.18% |
| MS (Option) | LONG | Mar 31, 2025 | Apr 4, 2025 | $2.55 | $0.80 | $0.00 | $2.55 | $-1.75 | -68.63% |
| SMTC (Option) | LONG | Mar 13, 2025 | Apr 4, 2025 | $1.16 | $3.25 | $0.00 | $1.16 | $2.09 | 180.17% |
| AMZN | LONG | Mar 27, 2025 | Apr 3, 2025 | $201.78 | $177.90 | $150.00 | $51.78 | $-23.88 | -46.12% |
| AMZN (Option) | LONG | Mar 28, 2025 | Apr 3, 2025 | $2.80 | $1.17 | $0.00 | $2.80 | $-1.63 | -58.21% |
| XOM (Option) | LONG | Mar 25, 2025 | Apr 1, 2025 | $2.20 | $2.60 | $0.00 | $2.20 | $0.40 | 18.18% |
| COF (Option) | LONG | Mar 25, 2025 | Mar 28, 2025 | $5.20 | $2.55 | $0.00 | $5.20 | $-2.65 | -50.96% |
| XOM (Option) | LONG | Mar 25, 2025 | Mar 28, 2025 | $2.20 | $2.35 | $0.00 | $2.20 | $0.15 | 6.82% |
| GE (Option) | LONG | Mar 25, 2025 | Mar 28, 2025 | $4.40 | $0.75 | $0.00 | $4.40 | $-3.65 | -82.95% |
| AMZN (Option) | LONG | Mar 25, 2025 | Mar 28, 2025 | $4.70 | $1.12 | $0.00 | $4.70 | $-3.58 | -76.17% |
| SPY (Option) | LONG | Mar 14, 2025 | Mar 28, 2025 | $2.49 | $2.74 | $0.00 | $2.49 | $0.25 | 10.04% |
| AVGO (Option) | LONG | Mar 10, 2025 | Mar 27, 2025 | $3.90 | $0.50 | $0.00 | $3.90 | $-3.40 | -87.18% |
| AMZN | LONG | Mar 20, 2025 | Mar 26, 2025 | $194.96 | $205.10 | $185.00 | $9.96 | $10.14 | 101.81% |
| MS (Option) | LONG | Mar 17, 2025 | Mar 26, 2025 | $3.70 | $5.50 | $1.80 | $1.90 | $1.80 | 94.74% |
| DG (Option) | LONG | Mar 18, 2025 | Mar 24, 2025 | $1.95 | $1.85 | $0.00 | $1.95 | $-0.10 | -5.13% |
| MS | LONG | Mar 17, 2025 | Mar 24, 2025 | $118.74 | $123.33 | $114.00 | $4.74 | $4.59 | 96.84% |
| AMZN | LONG | Mar 20, 2025 | Mar 24, 2025 | $194.96 | $201.54 | $185.00 | $9.96 | $6.58 | 66.06% |
| SPY (Option) | LONG | Mar 14, 2025 | Mar 24, 2025 | $2.49 | $1.03 | $0.00 | $2.49 | $-1.46 | -58.63% |
| MU (Option) | SHORT | Mar 20, 2025 | Mar 21, 2025 | $0.12 | $0.02 | $1.00 | $0.88 | $0.10 | 11.36% |
| DG (Option) | LONG | Mar 18, 2025 | Mar 21, 2025 | $1.95 | $2.30 | $0.00 | $1.95 | $0.35 | 17.95% |
| DUK (Option) | LONG | Mar 18, 2025 | Mar 21, 2025 | $0.95 | $0.30 | $0.00 | $0.95 | $-0.65 | -68.42% |
| C (Option) | LONG | Feb 28, 2025 | Mar 21, 2025 | $3.30 | $0.00 | $0.00 | $3.30 | $-3.30 | -100.00% |
| GE (Option) | LONG | Feb 26, 2025 | Mar 19, 2025 | $3.10 | $3.70 | $1.50 | $1.60 | $0.60 | 37.50% |
| MS (Option) | LONG | Mar 17, 2025 | Mar 17, 2025 | $2.80 | $3.35 | $1.40 | $1.40 | $0.55 | 39.29% |
| SMTC (Option) | LONG | Mar 13, 2025 | Mar 14, 2025 | $1.20 | $1.60 | $0.60 | $0.60 | $0.40 | 66.67% |
| GE (Option) | LONG | Feb 18, 2025 | Mar 11, 2025 | $3.99 | $1.75 | $0.00 | $3.99 | $-2.24 | -56.14% |
| AVGO (Option) | SHORT | Mar 6, 2025 | Mar 7, 2025 | $0.37 | $0.02 | $1.00 | $0.63 | $0.35 | 55.56% |
| OKE | LONG | Feb 10, 2025 | Mar 6, 2025 | $99.31 | $90.36 | $88.00 | $11.31 | $-8.95 | -79.13% |
| GILD | LONG | Feb 24, 2025 | Feb 28, 2025 | $110.40 | $114.57 | $108.00 | $2.40 | $4.17 | 173.75% |
| NVDA (Option) | SHORT | Feb 26, 2025 | Feb 28, 2025 | $0.15 | $0.00 | $2.00 | $1.85 | $0.15 | 8.11% |
| GILD | LONG | Feb 24, 2025 | Feb 27, 2025 | $110.40 | $111.70 | $108.00 | $2.40 | $1.30 | 54.17% |
| TXN | LONG | Nov 11, 2024 | Feb 27, 2025 | $205.95 | $194.96 | $190.00 | $15.95 | $-10.99 | -68.90% |
| SRE | LONG | Jan 30, 2025 | Feb 25, 2025 | $83.29 | $70.24 | $70.00 | $13.29 | $-13.05 | -98.19% |
| QQQ (Option) | LONG | Feb 24, 2025 | Feb 25, 2025 | $2.00 | $2.99 | $1.00 | $1.00 | $0.99 | 99.00% |
| WMT (Option) | LONG | Feb 19, 2025 | Feb 25, 2025 | $0.38 | $0.42 | $0.00 | $0.38 | $0.04 | 10.53% |
| C (Option) | LONG | Feb 18, 2025 | Feb 21, 2025 | $3.85 | $1.35 | $0.00 | $3.85 | $-2.50 | -64.94% |
| IWM (Option) | LONG | Jan 31, 2025 | Feb 21, 2025 | $2.45 | $3.75 | $1.20 | $1.25 | $1.30 | 104.00% |
| MS | LONG | Feb 18, 2025 | Feb 20, 2025 | $139.82 | $141.10 | $137.00 | $2.82 | $1.28 | 45.39% |
| SRE | LONG | Jan 30, 2025 | Feb 19, 2025 | $83.29 | $85.00 | $80.00 | $3.29 | $1.71 | 51.98% |
| COF (Option) | LONG | Feb 3, 2025 | Feb 19, 2025 | $3.00 | $3.70 | $1.50 | $1.50 | $0.70 | 46.67% |
| JCI | LONG | Feb 10, 2025 | Feb 18, 2025 | $89.03 | $90.90 | $88.00 | $1.03 | $1.87 | 181.55% |
| JCI | LONG | Feb 10, 2025 | Feb 14, 2025 | $89.03 | $89.60 | $88.00 | $1.03 | $0.57 | 55.34% |
| BSX (Option) | LONG | Feb 11, 2025 | Feb 14, 2025 | $3.52 | $3.55 | $1.70 | $1.82 | $0.03 | 1.65% |
| RCL (Option) | LONG | Feb 11, 2025 | Feb 14, 2025 | $10.20 | $12.60 | $5.00 | $5.20 | $2.40 | 46.15% |
| C (Option) | LONG | Feb 11, 2025 | Feb 14, 2025 | $3.65 | $5.30 | $1.80 | $1.85 | $1.65 | 89.19% |
| T | LONG | Feb 12, 2025 | Feb 14, 2025 | $25.32 | $25.85 | $24.90 | $0.42 | $0.53 | 126.19% |
| T | LONG | Feb 12, 2025 | Feb 13, 2025 | $25.32 | $25.55 | $24.90 | $0.42 | $0.23 | 54.76% |
| CSCO (Option) | LONG | Feb 12, 2025 | Feb 13, 2025 | $0.02 | $0.35 | $0.00 | $0.02 | $0.33 | 1650.00% |
| CSCO | LONG | Feb 7, 2025 | Feb 12, 2025 | $62.93 | $62.38 | $61.00 | $1.93 | $-0.55 | -28.50% |
| C (Option) | LONG | Jan 21, 2025 | Feb 11, 2025 | $3.65 | $3.75 | $1.80 | $1.85 | $0.10 | 5.41% |
| TSLA | LONG | Dec 26, 2024 | Feb 10, 2025 | $453.66 | $354.28 | $300.00 | $153.66 | $-99.38 | -64.68% |
| BSX (Option) | LONG | Feb 4, 2025 | Feb 7, 2025 | $6.20 | $6.60 | $3.10 | $3.10 | $0.40 | 12.90% |
| PNC | LONG | Jan 27, 2025 | Feb 7, 2025 | $201.03 | $201.86 | $199.00 | $2.03 | $0.83 | 40.89% |
| PLTR (Option) | SHORT | Feb 5, 2025 | Feb 7, 2025 | $0.30 | $1.00 | $1.00 | $0.70 | $-0.70 | -100.00% |
| AMZN (Option) | SHORT | Feb 6, 2025 | Feb 7, 2025 | $1.47 | $0.00 | $3.50 | $2.03 | $1.47 | 72.41% |
| GE (Option) | LONG | Jan 27, 2025 | Feb 5, 2025 | $3.00 | $3.85 | $1.50 | $1.50 | $0.85 | 56.67% |
| NFLX | LONG | Jan 27, 2025 | Feb 3, 2025 | $967.88 | $981.30 | $947.00 | $20.88 | $13.42 | 64.27% |
| TWLO (Option) | LONG | Jan 28, 2025 | Jan 31, 2025 | $10.20 | $9.30 | $5.00 | $5.20 | $-0.90 | -17.31% |
| JPM (Option) | LONG | Jan 28, 2025 | Jan 31, 2025 | $6.10 | $6.75 | $3.00 | $3.10 | $0.65 | 20.97% |
| GOOGL (Option) | LONG | Jan 28, 2025 | Jan 31, 2025 | $9.60 | $14.90 | $4.40 | $5.20 | $5.30 | 101.92% |
| AAPL (Option) | LONG | Jan 30, 2025 | Jan 31, 2025 | $0.91 | $1.44 | $0.00 | $0.91 | $0.53 | 58.24% |
| GM (Option) | SHORT | Jan 27, 2025 | Jan 31, 2025 | $0.20 | $0.08 | $1.00 | $0.80 | $0.12 | 15.00% |
| MSFT (Option) | SHORT | Jan 30, 2025 | Jan 31, 2025 | $0.75 | $3.82 | $5.00 | $4.25 | $-3.07 | -72.24% |
| TSLA (Option) | LONG | Jan 2, 2025 | Jan 31, 2025 | $3.48 | $1.02 | $0.00 | $3.48 | $-2.46 | -70.69% |
| NFLX | LONG | Jan 27, 2025 | Jan 30, 2025 | $967.88 | $992.00 | $955.00 | $12.88 | $24.12 | 187.27% |
| PNC | LONG | Jan 27, 2025 | Jan 29, 2025 | $201.03 | $203.50 | $199.00 | $2.03 | $2.47 | 121.67% |
| KMI (Option) | LONG | Jan 21, 2025 | Jan 24, 2025 | $1.04 | $0.35 | $0.00 | $1.04 | $-0.69 | -66.35% |
| BSX (Option) | LONG | Jan 21, 2025 | Jan 24, 2025 | $3.35 | $3.70 | $1.60 | $1.75 | $0.35 | 20.00% |
| EBAY (Option) | LONG | Jan 21, 2025 | Jan 24, 2025 | $1.80 | $1.83 | $0.90 | $0.90 | $0.03 | 3.33% |
| TWLO (Option) | LONG | Jan 6, 2025 | Jan 24, 2025 | $3.50 | $4.80 | $1.70 | $1.80 | $1.30 | 72.22% |
| AMZN | LONG | Jan 10, 2025 | Jan 22, 2025 | $218.77 | $232.60 | $205.00 | $13.77 | $13.83 | 100.44% |
| UAL | LONG | Jan 21, 2025 | Jan 22, 2025 | $0.60 | $1.30 | $0.00 | $0.60 | $0.70 | 116.67% |
| SCHW | LONG | Jan 21, 2025 | Jan 21, 2025 | $80.25 | $80.50 | $79.50 | $0.75 | $0.25 | 33.33% |
| SRE | LONG | Jan 16, 2025 | Jan 21, 2025 | $83.91 | $85.95 | $80.00 | $3.91 | $2.04 | 52.17% |
| AMZN | LONG | Jan 10, 2025 | Jan 21, 2025 | $218.77 | $230.50 | $205.00 | $13.77 | $11.73 | 85.19% |
| SCHW (Option) | SHORT | Jan 17, 2025 | Jan 21, 2025 | $0.20 | $0.30 | $1.00 | $0.80 | $-0.10 | -12.50% |
| C | LONG | Jan 15, 2025 | Jan 17, 2025 | $77.70 | $78.80 | $75.00 | $2.70 | $1.10 | 40.74% |
| QQQ (Option) | LONG | Jan 13, 2025 | Jan 17, 2025 | $2.72 | $1.02 | $0.00 | $2.72 | $-1.70 | -62.50% |
| OKE | LONG | Jan 14, 2025 | Jan 16, 2025 | $105.12 | $107.65 | $103.00 | $2.12 | $2.53 | 119.34% |
| AMZN | LONG | Jan 10, 2025 | Jan 16, 2025 | $218.77 | $223.00 | $205.00 | $13.77 | $4.23 | 30.72% |
| C (Option) | SHORT | Jan 15, 2025 | Jan 15, 2025 | $0.23 | $1.50 | $1.50 | $1.27 | $-1.27 | -100.00% |
| USB (Option) | LONG | Dec 23, 2024 | Jan 14, 2025 | $2.80 | $3.30 | $1.40 | $1.40 | $0.50 | 35.71% |
| DAL | LONG | Jan 10, 2025 | Jan 13, 2025 | $67.22 | $64.22 | $60.00 | $7.22 | $-3.00 | -41.55% |
| DAL (Option) | SHORT | Jan 7, 2025 | Jan 10, 2025 | $0.24 | $1.00 | $1.00 | $0.76 | $-0.76 | -100.00% |
| C | LONG | Dec 23, 2024 | Jan 6, 2025 | $69.43 | $72.80 | $67.00 | $2.43 | $3.37 | 138.68% |
| PYPL (Option) | LONG | Dec 16, 2024 | Jan 6, 2025 | $3.40 | $3.20 | $1.70 | $1.70 | $-0.20 | -11.76% |
| UAL (Option) | LONG | Dec 2, 2024 | Jan 6, 2025 | $3.20 | $3.60 | $1.60 | $1.60 | $0.40 | 25.00% |
| PYPL (Option) | LONG | Dec 16, 2024 | Jan 6, 2025 | $3.40 | $2.85 | $1.50 | $1.90 | $-0.55 | -28.95% |
| QQQ (Option) | LONG | Dec 18, 2024 | Dec 31, 2024 | $1.74 | $2.45 | $0.80 | $0.94 | $0.71 | 75.53% |
| EBAY (Option) | LONG | Dec 24, 2024 | Dec 27, 2024 | $1.60 | $0.92 | $0.00 | $1.60 | $-0.68 | -42.50% |
| C | LONG | Dec 23, 2024 | Dec 24, 2024 | $69.43 | $70.90 | $68.00 | $1.43 | $1.47 | 102.80% |
| SPY (Option) | LONG | Dec 17, 2024 | Dec 20, 2024 | $9.93 | $5.50 | $0.00 | $9.93 | $-4.43 | -44.61% |
| NKE (Option) | SHORT | Dec 19, 2024 | Dec 20, 2024 | $0.65 | $0.10 | $1.50 | $0.85 | $0.55 | 64.71% |
| WFC (Option) | LONG | Dec 18, 2024 | Dec 19, 2024 | $3.50 | $4.00 | $1.70 | $1.80 | $0.50 | 27.78% |
| XLF (Option) | LONG | Nov 25, 2024 | Dec 18, 2024 | $3.85 | $1.22 | $0.00 | $3.85 | $-2.63 | -68.31% |
| MSFT (Option) | LONG | Dec 9, 2024 | Dec 17, 2024 | $3.40 | $4.30 | $1.70 | $1.70 | $0.90 | 52.94% |
| AMZN | LONG | Dec 12, 2024 | Dec 16, 2024 | $229.09 | $231.10 | $225.00 | $4.09 | $2.01 | 49.14% |
| AI (Option) | LONG | Dec 9, 2024 | Dec 13, 2024 | $0.55 | $0.00 | $0.00 | $0.55 | $-0.55 | -100.00% |
| TWLO | LONG | Dec 6, 2024 | Dec 12, 2024 | $111.19 | $114.90 | $105.00 | $6.19 | $3.71 | 59.94% |
| ORCL (Option) | LONG | Nov 18, 2024 | Dec 11, 2024 | $3.00 | $3.30 | $1.50 | $1.50 | $0.30 | 20.00% |
| AXP | LONG | Nov 25, 2024 | Dec 10, 2024 | $303.48 | $304.65 | $299.00 | $4.48 | $1.17 | 26.12% |
| C | LONG | Dec 3, 2024 | Dec 10, 2024 | $72.56 | $72.92 | $70.00 | $2.56 | $0.36 | 14.06% |
| AMZN | LONG | Dec 4, 2024 | Dec 6, 2024 | $217.90 | $226.90 | $213.00 | $4.90 | $9.00 | 183.67% |
| TWLO | LONG | Dec 6, 2024 | Dec 6, 2024 | $111.19 | $113.20 | $105.00 | $6.19 | $2.01 | 32.47% |
| AMZN | LONG | Dec 4, 2024 | Dec 5, 2024 | $217.90 | $221.00 | $212.00 | $5.90 | $3.10 | 52.54% |
| MRVL (Option) | LONG | Dec 3, 2024 | Dec 5, 2024 | $0.55 | $1.90 | $0.00 | $0.55 | $1.35 | 245.45% |
| AMZN | LONG | Nov 18, 2024 | Dec 3, 2024 | $203.00 | $213.10 | $199.00 | $4.00 | $10.10 | 252.50% |
| TSLA | LONG | Nov 21, 2024 | Dec 2, 2024 | $344.90 | $357.85 | $338.00 | $6.90 | $12.95 | 187.68% |
| RCL | LONG | Nov 25, 2024 | Dec 2, 2024 | $241.01 | $247.50 | $236.00 | $5.01 | $6.49 | 129.54% |
| ZM (Option) | LONG | Nov 25, 2024 | Nov 27, 2024 | $0.56 | $0.00 | $0.00 | $0.56 | $-0.56 | -100.00% |
| AMZN | LONG | Nov 18, 2024 | Nov 26, 2024 | $203.00 | $205.70 | $199.00 | $4.00 | $2.70 | 67.50% |
| RCL | LONG | Nov 25, 2024 | Nov 26, 2024 | $241.01 | $243.50 | $236.00 | $5.01 | $2.49 | 49.70% |
| AXP | LONG | Nov 25, 2024 | Nov 26, 2024 | $303.48 | $306.50 | $297.00 | $6.48 | $3.02 | 46.60% |
| SYF | LONG | Nov 13, 2024 | Nov 25, 2024 | $65.46 | $66.85 | $64.40 | $1.06 | $1.39 | 131.13% |
| SYF | LONG | Nov 13, 2024 | Nov 25, 2024 | $65.46 | $66.85 | $64.20 | $1.26 | $1.39 | 110.32% |
| TSLA | LONG | Nov 21, 2024 | Nov 22, 2024 | $344.90 | $349.00 | $335.00 | $9.90 | $4.10 | 41.41% |
| SYF | LONG | Nov 13, 2024 | Nov 22, 2024 | $65.46 | $65.90 | $64.40 | $1.06 | $0.44 | 41.51% |
| WMT (Option) | LONG | Nov 20, 2024 | Nov 22, 2024 | $0.64 | $0.46 | $0.00 | $0.64 | $-0.18 | -28.13% |
| WFC | LONG | Nov 14, 2024 | Nov 21, 2024 | $72.64 | $74.16 | $71.00 | $1.64 | $1.52 | 92.68% |
| UAL (Option) | LONG | Nov 4, 2024 | Nov 21, 2024 | $3.00 | $4.50 | $1.50 | $1.50 | $1.50 | 100.00% |
| OKE | LONG | Nov 20, 2024 | Nov 21, 2024 | $112.02 | $114.20 | $110.00 | $2.02 | $2.18 | 107.92% |
| OKE | LONG | Nov 20, 2024 | Nov 21, 2024 | $112.02 | $113.90 | $110.00 | $2.02 | $1.88 | 93.07% |
| WMB | LONG | Nov 12, 2024 | Nov 18, 2024 | $56.85 | $58.10 | $55.00 | $1.85 | $1.25 | 67.57% |
| LLY | LONG | Oct 8, 2024 | Nov 18, 2024 | $911.10 | $712.00 | $600.00 | $311.10 | $-199.10 | -64.00% |
| WMB | LONG | Nov 12, 2024 | Nov 18, 2024 | $56.85 | $57.05 | $55.00 | $1.85 | $0.20 | 10.81% |
| AMAT (Option) | LONG | Nov 15, 2024 | Nov 15, 2024 | $1.20 | $0.54 | $0.00 | $1.20 | $-0.66 | -55.00% |
| WFC | LONG | Nov 14, 2024 | Nov 15, 2024 | $72.64 | $73.60 | $71.00 | $1.64 | $0.96 | 58.54% |
| CSCO (Option) | LONG | Nov 13, 2024 | Nov 15, 2024 | $0.53 | $0.00 | $0.00 | $0.53 | $-0.53 | -100.00% |
| AMAT (Option) | SHORT | Nov 13, 2024 | Nov 15, 2024 | $0.24 | $1.86 | $5.00 | $4.76 | $-1.62 | -34.03% |
| PLTR (Option) | LONG | Nov 13, 2024 | Nov 15, 2024 | $0.51 | $0.95 | $0.00 | $0.51 | $0.44 | 86.27% |
| PLTR (Option) | SHORT | Nov 13, 2024 | Nov 15, 2024 | $1.75 | $3.00 | $5.00 | $3.25 | $-1.25 | -38.46% |
| MS | LONG | Nov 8, 2024 | Nov 14, 2024 | $129.79 | $134.80 | $127.00 | $2.79 | $5.01 | 179.57% |
| NFLX (Option) | LONG | Oct 21, 2024 | Nov 13, 2024 | $4.00 | $4.80 | $2.00 | $2.00 | $0.80 | 40.00% |
| XOM | LONG | Oct 31, 2024 | Nov 12, 2024 | $118.40 | $121.12 | $116.00 | $2.40 | $2.72 | 113.33% |
| SLV | LONG | Oct 21, 2024 | Nov 11, 2024 | $31.13 | $27.91 | $25.00 | $6.13 | $-3.22 | -52.53% |
| MS | LONG | Nov 8, 2024 | Nov 11, 2024 | $129.79 | $131.84 | $127.00 | $2.79 | $2.05 | 73.48% |
| BK | LONG | Oct 31, 2024 | Nov 8, 2024 | $75.75 | $77.25 | $73.00 | $2.75 | $1.50 | 54.55% |
| QQQ (Option) | SHORT | Oct 30, 2024 | Nov 8, 2024 | $2.25 | $3.74 | $5.00 | $2.75 | $-1.49 | -54.18% |
| TSLA | LONG | Nov 7, 2024 | Nov 7, 2024 | $289.80 | $298.00 | $280.00 | $9.80 | $8.20 | 83.67% |
| TSLA | LONG | Nov 7, 2024 | Nov 7, 2024 | $289.80 | $294.50 | $280.00 | $9.80 | $4.70 | 47.96% |
| SH | LONG | Oct 30, 2024 | Nov 7, 2024 | $43.97 | $42.25 | $48.00 | $-4.03 | $-1.72 | 42.68% |
| NVDA | LONG | Oct 23, 2024 | Nov 7, 2024 | $140.55 | $146.80 | $135.00 | $5.55 | $6.25 | 112.61% |
| META (Option) | LONG | Sep 29, 2024 | Nov 7, 2024 | $3.30 | $4.75 | $1.60 | $1.70 | $1.45 | 85.29% |
| BK | LONG | Oct 31, 2024 | Nov 6, 2024 | $75.75 | $77.70 | $73.00 | $2.75 | $1.95 | 70.91% |
| BK | LONG | Oct 31, 2024 | Nov 6, 2024 | $75.75 | $79.50 | $73.00 | $2.75 | $3.75 | 136.36% |
| XOM | LONG | Oct 30, 2024 | Nov 6, 2024 | $118.40 | $119.60 | $115.00 | $3.40 | $1.20 | 35.29% |
| WFC (Option) | LONG | Oct 27, 2024 | Nov 6, 2024 | $3.47 | $4.70 | $1.70 | $1.77 | $1.23 | 69.49% |
| PLTR (Option) | LONG | Nov 4, 2024 | Nov 5, 2024 | $0.48 | $0.95 | $0.00 | $0.48 | $0.47 | 97.92% |
| PLTR (Option) | LONG | Nov 4, 2024 | Nov 5, 2024 | $0.48 | $0.20 | $0.00 | $0.48 | $-0.28 | -58.33% |
| AMZN (Option) | LONG | Oct 31, 2024 | Nov 1, 2024 | $0.66 | $0.00 | $0.00 | $0.66 | $-0.66 | -100.00% |
| AMD (Option) | LONG | Oct 29, 2024 | Oct 31, 2024 | $0.51 | $1.36 | $0.00 | $0.51 | $0.85 | 166.67% |
| SBUX (Option) | LONG | Oct 30, 2024 | Oct 31, 2024 | $0.53 | $0.00 | $0.00 | $0.53 | $-0.53 | -100.00% |
| PYPL (Option) | LONG | Oct 28, 2024 | Oct 29, 2024 | $4.55 | $4.23 | $2.20 | $2.35 | $-0.32 | -13.62% |
| EOG (Option) | LONG | Oct 7, 2024 | Oct 28, 2024 | $3.53 | $1.42 | $0.00 | $3.53 | $-2.11 | -59.77% |
| NVDA | LONG | Oct 24, 2024 | Oct 25, 2024 | $140.55 | $142.80 | $135.00 | $5.55 | $2.25 | 40.54% |
| TSLA (Option) | LONG | Oct 23, 2024 | Oct 24, 2024 | $0.80 | $2.22 | $0.00 | $0.80 | $1.42 | 177.50% |
| WFC (Option) | LONG | Oct 14, 2024 | Oct 22, 2024 | $2.90 | $3.80 | $1.50 | $1.40 | $0.90 | 64.29% |
| FCX (Option) | LONG | Oct 21, 2024 | Oct 22, 2024 | $0.34 | $0.00 | $0.00 | $0.34 | $-0.34 | -100.00% |
| EBAY | LONG | Oct 8, 2024 | Oct 21, 2024 | $67.20 | $65.00 | $63.00 | $4.20 | $-2.20 | -52.38% |
| SLV | LONG | Oct 10, 2024 | Oct 18, 2024 | $28.21 | $30.10 | $27.00 | $1.21 | $1.89 | 156.20% |
| MMM | LONG | Oct 4, 2024 | Oct 18, 2024 | $135.50 | $134.48 | $132.00 | $3.50 | $-1.02 | -29.14% |
| RF (Option) | LONG | Sep 23, 2024 | Oct 18, 2024 | $1.40 | $1.85 | $0.70 | $0.70 | $0.45 | 64.29% |
| EBAY | LONG | Oct 8, 2024 | Oct 15, 2024 | $67.20 | $67.70 | $66.00 | $1.20 | $0.50 | 41.67% |
| MMM | LONG | Oct 4, 2024 | Oct 15, 2024 | $135.50 | $136.40 | $134.00 | $1.50 | $0.90 | 60.00% |
| LLY | LONG | Oct 8, 2024 | Oct 11, 2024 | $911.10 | $924.90 | $890.00 | $21.10 | $13.80 | 65.40% |
| EWT | LONG | Oct 7, 2024 | Oct 11, 2024 | $54.02 | $54.89 | $53.00 | $1.02 | $0.87 | 85.29% |
| SLV | LONG | Oct 10, 2024 | Oct 11, 2024 | $28.21 | $28.70 | $27.00 | $1.21 | $0.49 | 40.50% |
| WFC (Option) | LONG | Oct 10, 2024 | Oct 11, 2024 | $0.61 | $1.05 | $0.00 | $0.61 | $0.44 | 72.13% |
| EWT | LONG | Oct 7, 2024 | Oct 10, 2024 | $54.02 | $54.49 | $53.00 | $1.02 | $0.47 | 46.08% |
| BAC | LONG | Oct 9, 2024 | Oct 10, 2024 | $0.18 | $0.00 | $0.00 | $0.18 | $-0.18 | -100.00% |
| ALLY | LONG | Oct 9, 2024 | Oct 10, 2024 | $0.85 | $0.00 | $0.00 | $0.85 | $-0.85 | -100.00% |
| DAL | LONG | Oct 8, 2024 | Oct 9, 2024 | $0.48 | $0.00 | $0.00 | $0.48 | $-0.48 | -100.00% |
| NVDA | LONG | Oct 4, 2024 | Oct 7, 2024 | $123.98 | $128.90 | $120.00 | $3.98 | $4.92 | 123.62% |
| NVDA | LONG | Oct 4, 2024 | Oct 7, 2024 | $123.98 | $126.80 | $120.00 | $3.98 | $2.82 | 70.85% |
| KMI | LONG | Oct 2, 2024 | Oct 7, 2024 | $22.89 | $23.70 | $22.00 | $0.89 | $0.81 | 91.01% |
| KMI | LONG | Oct 2, 2024 | Oct 3, 2024 | $22.89 | $23.30 | $22.00 | $0.89 | $0.41 | 46.07% |
| MMM | LONG | Oct 1, 2024 | Oct 1, 2024 | $136.11 | $137.30 | $135.00 | $1.11 | $1.19 | 107.21% |
| EBAY | LONG | Sep 30, 2024 | Oct 1, 2024 | $64.45 | $65.70 | $63.50 | $0.95 | $1.25 | 131.58% |
| JPM (Option) | LONG | Sep 3, 2024 | Oct 1, 2024 | $3.60 | $0.98 | $0.00 | $3.60 | $-2.62 | -72.78% |
| EBAY | LONG | Sep 30, 2024 | Sep 30, 2024 | $64.45 | $65.10 | $63.50 | $0.95 | $0.65 | 68.42% |
| IBM | LONG | Sep 23, 2024 | Sep 26, 2024 | $218.38 | $222.00 | $214.00 | $4.38 | $3.62 | 82.65% |
| RCL | LONG | Sep 24, 2024 | Sep 26, 2024 | $176.56 | $180.70 | $173.00 | $3.56 | $4.14 | 116.29% |
| MU (Option) | LONG | Sep 25, 2024 | Sep 26, 2024 | $0.37 | $1.30 | $0.00 | $0.37 | $0.93 | 251.35% |
| SLV | LONG | Aug 29, 2024 | Sep 24, 2024 | $26.90 | $29.39 | $25.00 | $1.90 | $2.49 | 131.05% |
| RCL | LONG | Sep 24, 2024 | Sep 24, 2024 | $176.56 | $179.21 | $174.00 | $2.56 | $2.65 | 103.52% |
| IBM | LONG | Sep 23, 2024 | Sep 23, 2024 | $218.38 | $220.10 | $214.00 | $4.38 | $1.72 | 39.27% |
| SLV | LONG | Aug 29, 2024 | Sep 20, 2024 | $26.90 | $28.29 | $25.00 | $1.90 | $1.39 | 73.16% |
| TSLA | LONG | Sep 16, 2024 | Sep 19, 2024 | $226.75 | $242.00 | $220.00 | $6.75 | $15.25 | 225.93% |
| AAPL (Option) | LONG | Sep 3, 2024 | Sep 19, 2024 | $3.30 | $3.90 | $1.60 | $1.70 | $0.60 | 35.29% |
| TSLA | LONG | Sep 16, 2024 | Sep 18, 2024 | $226.75 | $235.00 | $220.00 | $6.75 | $8.25 | 122.22% |
| IWM (Option) | SHORT | Aug 6, 2024 | Sep 17, 2024 | $2.00 | $4.10 | $5.00 | $3.00 | $-2.10 | -70.00% |
| TSLA | LONG | Sep 16, 2024 | Sep 16, 2024 | $226.75 | $229.10 | $220.00 | $6.75 | $2.35 | 34.81% |
| COST | LONG | Aug 30, 2024 | Sep 13, 2024 | $891.50 | $923.00 | $875.00 | $16.50 | $31.50 | 190.91% |
| SLV | LONG | Aug 29, 2024 | Sep 13, 2024 | $26.90 | $27.30 | $25.00 | $1.90 | $0.40 | 21.05% |
| ORCL (Option) | SHORT | Sep 9, 2024 | Sep 13, 2024 | $0.43 | $3.80 | $5.00 | $4.57 | $-3.37 | -73.74% |
| VNO | LONG | Aug 26, 2024 | Sep 12, 2024 | $34.81 | $35.40 | $34.00 | $0.81 | $0.59 | 72.84% |
| LLY | LONG | Sep 5, 2024 | Sep 12, 2024 | $912.00 | $932.00 | $875.00 | $37.00 | $20.00 | 54.05% |
| COST | LONG | Aug 30, 2024 | Sep 12, 2024 | $891.50 | $908.20 | $875.00 | $16.50 | $16.70 | 101.21% |
| VNO | LONG | Aug 26, 2024 | Sep 12, 2024 | $34.81 | $35.10 | $34.00 | $0.81 | $0.29 | 35.80% |
| COST | LONG | Aug 30, 2024 | Sep 11, 2024 | $891.50 | $898.50 | $875.00 | $16.50 | $7.00 | 42.42% |
| ORCL | LONG | Sep 11, 2024 | Sep 11, 2024 | $155.54 | $157.45 | $152.00 | $3.54 | $1.91 | 53.95% |
| ORCL | LONG | Sep 10, 2024 | Sep 11, 2024 | $156.99 | $158.62 | $152.00 | $4.99 | $1.63 | 32.67% |
| SH | LONG | Aug 16, 2024 | Sep 6, 2024 | $11.31 | $11.61 | $11.00 | $0.31 | $0.30 | 96.77% |
| AVGO (Option) | LONG | Sep 5, 2024 | Sep 6, 2024 | $0.23 | $1.35 | $0.00 | $0.23 | $1.12 | 486.96% |
| HPE (Option) | LONG | Sep 4, 2024 | Sep 6, 2024 | $0.20 | $0.50 | $0.00 | $0.20 | $0.30 | 150.00% |
| ZS (Option) | LONG | Sep 3, 2024 | Sep 3, 2024 | $0.28 | $0.83 | $0.00 | $0.28 | $0.55 | 196.43% |
| EBAY (Option) | SHORT | Aug 28, 2024 | Aug 30, 2024 | $0.53 | $0.25 | $1.00 | $0.47 | $0.28 | 59.57% |
| MRVL (Option) | SHORT | Aug 29, 2024 | Aug 30, 2024 | $0.10 | $0.03 | $1.00 | $0.90 | $0.07 | 7.78% |
| NVDA (Option) | SHORT | Aug 27, 2024 | Aug 29, 2024 | $0.57 | $0.02 | $1.00 | $0.43 | $0.55 | 127.91% |
| OKE | LONG | Aug 21, 2024 | Aug 26, 2024 | $86.87 | $88.50 | $86.00 | $0.87 | $1.63 | 187.36% |
| SLV | LONG | Jul 30, 2024 | Aug 26, 2024 | $25.89 | $27.40 | $24.50 | $1.39 | $1.51 | 108.63% |
| OKE | LONG | Aug 21, 2024 | Aug 22, 2024 | $86.87 | $87.40 | $86.00 | $0.87 | $0.53 | 60.92% |
| MDT (Option) | LONG | Aug 19, 2024 | Aug 22, 2024 | $0.42 | $0.50 | $0.00 | $0.42 | $0.08 | 19.05% |
| EBAY | LONG | Aug 12, 2024 | Aug 21, 2024 | $56.66 | $56.91 | $56.00 | $0.66 | $0.25 | 37.88% |
| WMT | LONG | Aug 19, 2024 | Aug 21, 2024 | $73.56 | $75.10 | $71.00 | $2.56 | $1.54 | 60.16% |
| SLV | LONG | Jul 30, 2024 | Aug 20, 2024 | $25.89 | $26.94 | $24.50 | $1.39 | $1.05 | 75.54% |
| WMT | LONG | Aug 19, 2024 | Aug 20, 2024 | $73.56 | $74.17 | $72.00 | $1.56 | $0.61 | 39.10% |
| CSCO (Option) | LONG | Aug 19, 2024 | Aug 20, 2024 | $2.45 | $2.80 | $0.00 | $2.45 | $0.35 | 14.29% |
| QQQ (Option) | LONG | Aug 12, 2024 | Aug 20, 2024 | $3.10 | $1.08 | $0.00 | $3.10 | $-2.02 | -65.16% |
| EBAY | LONG | Aug 12, 2024 | Aug 19, 2024 | $56.66 | $56.86 | $55.20 | $1.46 | $0.20 | 13.70% |
| LLY | LONG | Aug 1, 2024 | Aug 16, 2024 | $831.56 | $927.40 | $780.00 | $51.56 | $95.84 | 185.88% |
| AMAT (Option) | LONG | Aug 15, 2024 | Aug 16, 2024 | $0.90 | $0.00 | $0.00 | $0.90 | $-0.90 | -100.00% |
| SPY (Option) | LONG | Jul 25, 2024 | Aug 15, 2024 | $4.89 | $2.53 | $0.00 | $4.89 | $-2.36 | -48.26% |
| CSCO (Option) | LONG | Aug 14, 2024 | Aug 15, 2024 | $0.25 | $1.00 | $0.00 | $0.25 | $0.75 | 300.00% |
| QQQ (Option) | LONG | Aug 12, 2024 | Aug 12, 2024 | $3.10 | $3.30 | $0.00 | $3.10 | $0.20 | 6.45% |
| DIS (Option) | LONG | Aug 6, 2024 | Aug 9, 2024 | $0.60 | $0.00 | $0.00 | $0.60 | $-0.60 | -100.00% |
| NSC | LONG | Aug 1, 2024 | Aug 5, 2024 | $250.85 | $239.60 | $230.00 | $20.85 | $-11.25 | -53.96% |
| IWM | LONG | Jul 17, 2024 | Aug 5, 2024 | $225.02 | $199.85 | $190.00 | $35.02 | $-25.17 | -71.87% |
| JPM | LONG | Jul 22, 2024 | Aug 5, 2024 | $211.80 | $194.10 | $180.00 | $31.80 | $-17.70 | -55.66% |
| FXI | LONG | Jun 20, 2024 | Aug 5, 2024 | $26.90 | $24.86 | $24.00 | $2.90 | $-2.04 | -70.34% |
| SPY (Option) | LONG | Aug 5, 2024 | Aug 5, 2024 | $4.19 | $5.70 | $2.00 | $2.19 | $1.51 | 68.95% |
| PFE (Option) | LONG | Jul 29, 2024 | Aug 3, 2024 | $0.22 | $0.00 | $0.00 | $0.22 | $-0.22 | -100.00% |
| MSFT (Option) | LONG | Jul 30, 2024 | Aug 3, 2024 | $1.33 | $0.00 | $0.00 | $1.33 | $-1.33 | -100.00% |
| AAPL (Option) | LONG | Aug 1, 2024 | Aug 1, 2024 | $0.80 | $1.20 | $0.00 | $0.80 | $0.40 | 50.00% |
| JPM | LONG | Jul 22, 2024 | Jul 31, 2024 | $211.80 | $215.53 | $207.00 | $4.80 | $3.73 | 77.71% |
| SLV | LONG | Jul 30, 2024 | Jul 31, 2024 | $25.89 | $26.30 | $25.00 | $0.89 | $0.41 | 46.07% |
| IWM (Option) | LONG | Jul 15, 2024 | Jul 31, 2024 | $3.80 | $4.40 | $1.90 | $1.90 | $0.60 | 31.58% |
| JPM | LONG | Jul 22, 2024 | Jul 30, 2024 | $211.80 | $214.12 | $207.00 | $4.80 | $2.32 | 48.33% |
| QQQ (Option) | LONG | Jul 29, 2024 | Jul 30, 2024 | $3.10 | $3.66 | $1.50 | $1.60 | $0.56 | 35.00% |
| GOOGL (Option) | LONG | Jul 8, 2024 | Jul 25, 2024 | $3.20 | $1.20 | $0.00 | $3.20 | $-2.00 | -62.50% |
| GOOGL (Option) | LONG | Jul 8, 2024 | Jul 25, 2024 | $3.20 | $1.20 | $0.00 | $3.20 | $-2.00 | -62.50% |
| QQQ (Option) | LONG | Jul 22, 2024 | Jul 24, 2024 | $3.20 | $4.16 | $1.60 | $1.60 | $0.96 | 60.00% |
| SPY (Option) | LONG | Jul 18, 2024 | Jul 24, 2024 | $3.97 | $4.57 | $2.00 | $1.97 | $0.60 | 30.46% |
| GE (Option) | LONG | Jul 22, 2024 | Jul 23, 2024 | $0.97 | $1.50 | $0.00 | $0.97 | $0.53 | 54.64% |
| GE (Option) | LONG | Jun 24, 2024 | Jul 22, 2024 | $3.34 | $3.00 | $1.60 | $1.74 | $-0.34 | -19.54% |
| NFLX (Option) | LONG | Jul 18, 2024 | Jul 20, 2024 | $1.90 | $0.00 | $0.00 | $1.90 | $-1.90 | -100.00% |
| LLY | LONG | Jul 15, 2024 | Jul 18, 2024 | $961.00 | $840.20 | $800.00 | $161.00 | $-120.80 | -75.03% |
| XOM | LONG | Jul 17, 2024 | Jul 18, 2024 | $117.42 | $119.08 | $115.00 | $2.42 | $1.66 | 68.60% |
| F | LONG | Jul 15, 2024 | Jul 18, 2024 | $14.40 | $14.65 | $14.20 | $0.20 | $0.25 | 125.00% |
| XOM | LONG | Jul 17, 2024 | Jul 18, 2024 | $117.42 | $118.40 | $115.00 | $2.42 | $0.98 | 40.50% |
| JPM | LONG | Jul 17, 2024 | Jul 17, 2024 | $214.49 | $216.90 | $211.00 | $3.49 | $2.41 | 69.05% |
| F | LONG | Jul 15, 2024 | Jul 17, 2024 | $14.40 | $14.51 | $14.20 | $0.20 | $0.11 | 55.00% |
| AMAT | LONG | Jul 15, 2024 | Jul 16, 2024 | $245.74 | $246.00 | $240.00 | $5.74 | $0.26 | 4.53% |
| BAC (Option) | SHORT | Jul 15, 2024 | Jul 16, 2024 | $0.22 | $0.37 | $1.00 | $0.78 | $-0.15 | -19.23% |
| AMAT | LONG | Jul 15, 2024 | Jul 15, 2024 | $245.74 | $248.25 | $240.00 | $5.74 | $2.51 | 43.73% |
| NVO | LONG | Jun 6, 2024 | Jul 12, 2024 | $141.81 | $142.64 | $138.00 | $3.81 | $0.83 | 21.78% |
| FXI | LONG | Jun 20, 2024 | Jul 12, 2024 | $26.90 | $27.50 | $25.50 | $1.40 | $0.60 | 42.86% |
| FXI | LONG | Jun 20, 2024 | Jul 12, 2024 | $26.90 | $27.30 | $25.50 | $1.40 | $0.40 | 28.57% |
| FXI | LONG | Jun 20, 2024 | Jul 11, 2024 | $26.90 | $26.95 | $25.00 | $1.90 | $0.05 | 2.63% |
| UNH | LONG | Jul 2, 2024 | Jul 11, 2024 | $495.72 | $501.70 | $485.00 | $10.72 | $5.98 | 55.78% |
| HPQ | LONG | Jun 28, 2024 | Jul 11, 2024 | $35.07 | $36.37 | $33.00 | $2.07 | $1.30 | 62.80% |
| UNH | LONG | Jul 2, 2024 | Jul 10, 2024 | $495.72 | $497.60 | $485.00 | $10.72 | $1.88 | 17.54% |
| AMAT | LONG | Jul 10, 2024 | Jul 10, 2024 | $252.32 | $254.05 | $246.00 | $6.32 | $1.73 | 27.37% |
| GE | LONG | Jun 20, 2024 | Jul 10, 2024 | $165.75 | $165.21 | $161.00 | $4.75 | $-0.54 | -11.37% |
| GOOGL (Option) | LONG | Jul 8, 2024 | Jul 10, 2024 | $3.10 | $3.20 | $1.60 | $1.50 | $0.10 | 6.67% |
| FXI (Option) | LONG | May 29, 2024 | Jul 9, 2024 | $0.53 | $0.20 | $0.00 | $0.53 | $-0.33 | -62.26% |
| HPQ | LONG | Jun 28, 2024 | Jul 9, 2024 | $35.07 | $35.52 | $34.00 | $1.07 | $0.45 | 42.06% |
| SYF | LONG | Jul 8, 2024 | Jul 9, 2024 | $47.37 | $48.20 | $46.20 | $1.17 | $0.83 | 70.94% |
| SYF | LONG | Jul 8, 2024 | Jul 9, 2024 | $47.37 | $47.75 | $46.20 | $1.17 | $0.38 | 32.48% |
| SLV | LONG | Jul 2, 2024 | Jul 5, 2024 | $26.97 | $28.41 | $25.50 | $1.47 | $1.44 | 97.96% |
| SLV | LONG | Jul 2, 2024 | Jul 5, 2024 | $26.97 | $28.25 | $25.50 | $1.47 | $1.28 | 87.07% |
| SLV | LONG | Jul 2, 2024 | Jul 3, 2024 | $26.97 | $27.73 | $25.50 | $1.47 | $0.76 | 51.70% |
| SLV | LONG | Jul 2, 2024 | Jul 3, 2024 | $26.97 | $27.73 | $25.00 | $1.97 | $0.76 | 38.58% |
| TXN (Option) | LONG | May 28, 2024 | Jul 2, 2024 | $3.50 | $3.70 | $1.60 | $1.90 | $0.20 | 10.53% |
| TXN (Option) | LONG | May 28, 2024 | Jul 2, 2024 | $3.50 | $3.70 | $1.60 | $1.90 | $0.20 | 10.53% |
| GS | LONG | Jun 18, 2024 | Jul 1, 2024 | $452.30 | $463.21 | $441.00 | $11.30 | $10.91 | 96.55% |
| SYF | LONG | Jul 1, 2024 | Jul 1, 2024 | $47.75 | $48.20 | $47.00 | $0.75 | $0.45 | 60.00% |
| GS | LONG | Jun 18, 2024 | Jul 1, 2024 | $452.30 | $462.30 | $440.00 | $12.30 | $10.00 | 81.30% |
| T | LONG | Jun 24, 2024 | Jun 28, 2024 | $18.59 | $19.10 | $18.00 | $0.59 | $0.51 | 86.44% |
| RCL | LONG | Jun 26, 2024 | Jun 28, 2024 | $159.35 | $162.50 | $156.00 | $3.35 | $3.15 | 94.03% |
| NKE (Option) | LONG | Jun 27, 2024 | Jun 28, 2024 | $0.63 | $1.80 | $0.00 | $0.63 | $1.17 | 185.71% |
| MU (Option) | LONG | Jun 26, 2024 | Jun 28, 2024 | $0.95 | $0.00 | $0.00 | $0.95 | $-0.95 | -100.00% |
| MSFT (Option) | LONG | Jun 17, 2024 | Jun 27, 2024 | $3.20 | $3.80 | $1.60 | $1.60 | $0.60 | 37.50% |
| RCL | LONG | Jun 26, 2024 | Jun 26, 2024 | $159.35 | $161.05 | $156.00 | $3.35 | $1.70 | 50.75% |
| T | LONG | Jun 24, 2024 | Jun 26, 2024 | $18.59 | $18.69 | $18.00 | $0.59 | $0.10 | 16.95% |
| FDX (Option) | LONG | Jun 25, 2024 | Jun 26, 2024 | $2.00 | $3.00 | $0.00 | $2.00 | $1.00 | 50.00% |
| T | LONG | Jun 24, 2024 | Jun 25, 2024 | $18.59 | $18.66 | $18.00 | $0.59 | $0.07 | 11.86% |
| NVO | LONG | Jun 6, 2024 | Jun 25, 2024 | $141.81 | $146.85 | $135.00 | $6.81 | $5.04 | 74.01% |
| GS | LONG | Jun 18, 2024 | Jun 25, 2024 | $452.30 | $463.90 | $440.00 | $12.30 | $11.60 | 94.31% |
| GS | LONG | Jun 18, 2024 | Jun 24, 2024 | $452.30 | $459.03 | $440.00 | $12.30 | $6.73 | 54.72% |
| TJX | LONG | Jun 18, 2024 | Jun 24, 2024 | $110.37 | $111.50 | $108.00 | $2.37 | $1.13 | 47.68% |
| SLV | LONG | Jun 20, 2024 | Jun 20, 2024 | $27.71 | $28.02 | $26.00 | $1.71 | $0.31 | 18.13% |
| HPQ | LONG | Jun 12, 2024 | Jun 20, 2024 | $36.79 | $37.10 | $35.00 | $1.79 | $0.31 | 17.32% |
| TJX | LONG | Jun 18, 2024 | Jun 18, 2024 | $110.37 | $110.65 | $109.00 | $1.37 | $0.28 | 20.44% |
| GS | LONG | Jun 18, 2024 | Jun 18, 2024 | $452.30 | $456.00 | $440.00 | $12.30 | $3.70 | 30.08% |
| MU | LONG | Jun 17, 2024 | Jun 17, 2024 | $144.49 | $145.19 | $142.00 | $2.49 | $0.70 | 28.11% |
| MSFT | LONG | Jun 13, 2024 | Jun 17, 2024 | $442.14 | $444.70 | $436.00 | $6.14 | $2.56 | 41.69% |
| TJX (Option) | LONG | Jun 10, 2024 | Jun 14, 2024 | $2.80 | $3.30 | $1.40 | $1.40 | $0.50 | 35.71% |
| ADBE (Option) | LONG | Jun 13, 2024 | Jun 14, 2024 | $1.40 | $5.00 | $0.00 | $1.40 | $3.60 | 257.14% |
| SLV | LONG | Jun 10, 2024 | Jun 12, 2024 | $26.94 | $27.48 | $25.00 | $1.94 | $0.54 | 27.84% |
| NFLX | LONG | May 30, 2024 | Jun 12, 2024 | $654.80 | $655.00 | $640.00 | $14.80 | $0.20 | 1.35% |
| ORCL (Option) | LONG | Jun 11, 2024 | Jun 12, 2024 | $0.81 | $1.70 | $0.00 | $0.81 | $0.89 | 109.88% |
| HPE (Option) | LONG | Jun 4, 2024 | Jun 12, 2024 | $0.14 | $0.25 | $0.00 | $0.14 | $0.11 | 78.57% |
| CRWD | LONG | Jun 11, 2024 | Jun 11, 2024 | $374.10 | $379.30 | $370.00 | $4.10 | $5.20 | 126.83% |
| CRWD | LONG | Jun 11, 2024 | Jun 11, 2024 | $374.10 | $378.10 | $370.00 | $4.10 | $4.00 | 97.56% |
| QQQ (Option) | LONG | Jun 3, 2024 | Jun 11, 2024 | $2.72 | $0.80 | $0.00 | $2.72 | $-1.92 | -70.59% |
| NVO | LONG | Jun 6, 2024 | Jun 10, 2024 | $141.81 | $143.63 | $138.00 | $3.81 | $1.82 | 47.77% |
| WFC (Option) | LONG | May 13, 2024 | Jun 10, 2024 | $3.50 | $1.16 | $0.00 | $3.50 | $-2.34 | -66.86% |
| GTLB (Option) | LONG | Jun 3, 2024 | Jun 7, 2024 | $0.47 | $0.00 | $0.00 | $0.47 | $-0.47 | -100.00% |
| SLV | LONG | May 31, 2024 | Jun 6, 2024 | $27.64 | $28.55 | $25.00 | $2.64 | $0.91 | 34.47% |
| NFLX | LONG | May 30, 2024 | Jun 6, 2024 | $654.80 | $657.00 | $642.00 | $12.80 | $2.20 | 17.19% |
| AMZN (Option) | LONG | May 6, 2024 | Jun 6, 2024 | $3.65 | $4.03 | $1.80 | $1.85 | $0.38 | 20.54% |
| AMZN (Option) | LONG | Jun 4, 2024 | Jun 6, 2024 | $2.90 | $3.40 | $1.50 | $1.40 | $0.50 | 35.71% |
| DELL (Option) | LONG | May 30, 2024 | May 31, 2024 | $1.61 | $4.00 | $0.00 | $1.61 | $2.39 | 148.45% |
| HPQ (Option) | SHORT | May 29, 2024 | May 30, 2024 | $0.20 | $0.80 | $2.00 | $1.80 | $-0.60 | -33.33% |
| DIA (Option) | LONG | May 28, 2024 | May 30, 2024 | $3.30 | $5.20 | $1.60 | $1.70 | $1.90 | 111.76% |
| XLE | LONG | Apr 19, 2024 | May 29, 2024 | $94.97 | $90.66 | $86.00 | $8.97 | $-4.31 | -48.05% |
| NFLX | LONG | May 28, 2024 | May 29, 2024 | $645.18 | $657.20 | $630.00 | $15.18 | $12.02 | 79.18% |
| KRE (Option) | LONG | May 20, 2024 | May 29, 2024 | $2.00 | $0.54 | $0.00 | $2.00 | $-1.46 | -73.00% |
| NFLX | LONG | May 28, 2024 | May 28, 2024 | $645.18 | $649.15 | $630.00 | $15.18 | $3.97 | 26.15% |
| SLV | LONG | May 6, 2024 | May 28, 2024 | $24.97 | $28.95 | $23.00 | $1.97 | $3.98 | 202.03% |
| TXN (Option) | LONG | May 28, 2024 | May 28, 2024 | $3.50 | $3.55 | $1.80 | $1.70 | $0.05 | 2.94% |
| GE | LONG | May 23, 2024 | May 23, 2024 | $162.92 | $165.90 | $159.00 | $3.92 | $2.98 | 76.02% |
| GE | LONG | May 23, 2024 | May 23, 2024 | $162.92 | $164.50 | $159.00 | $3.92 | $1.58 | 40.31% |
| M (Option) | SHORT | May 20, 2024 | May 23, 2024 | $0.08 | $0.02 | $1.00 | $0.92 | $0.06 | 6.52% |
| MDT (Option) | SHORT | May 22, 2024 | May 23, 2024 | $0.22 | $0.07 | $1.00 | $0.78 | $0.15 | 19.23% |
| RF | LONG | May 16, 2024 | May 22, 2024 | $20.55 | $19.38 | $18.00 | $2.55 | $-1.17 | -45.88% |
| TXN | LONG | May 21, 2024 | May 22, 2024 | $197.94 | $201.00 | $196.00 | $1.94 | $3.06 | 157.73% |
| GS | LONG | May 20, 2024 | May 21, 2024 | $468.51 | $470.80 | $455.00 | $13.51 | $2.29 | 16.95% |
| TXN | LONG | May 21, 2024 | May 21, 2024 | $197.94 | $199.10 | $196.00 | $1.94 | $1.16 | 59.79% |
| MSFT | LONG | May 15, 2024 | May 20, 2024 | $420.05 | $424.85 | $410.00 | $10.05 | $4.80 | 47.76% |
| SH | LONG | Mar 1, 2024 | May 20, 2024 | $12.72 | $11.81 | $10.00 | $2.72 | $-0.91 | -33.46% |
| RF | LONG | May 16, 2024 | May 17, 2024 | $20.10 | $20.25 | $19.90 | $0.20 | $0.15 | 75.00% |
| FXI (Option) | LONG | May 13, 2024 | May 17, 2024 | $0.44 | $0.16 | $0.00 | $0.44 | $-0.28 | -63.64% |
| FXI | LONG | May 13, 2024 | May 17, 2024 | $28.35 | $29.40 | $27.00 | $1.35 | $1.05 | 77.78% |
| SLV | LONG | May 6, 2024 | May 17, 2024 | $24.97 | $27.50 | $23.00 | $1.97 | $2.53 | 128.43% |
| JD (Option) | SHORT | May 15, 2024 | May 17, 2024 | $0.12 | $0.01 | $1.00 | $0.88 | $0.11 | 12.50% |
| BABA (Option) | LONG | May 24, 2024 | May 17, 2024 | $0.31 | $0.00 | $0.00 | $0.31 | $-0.31 | -100.00% |
| RF | LONG | May 16, 2024 | May 16, 2024 | $20.12 | $20.13 | $19.90 | $0.22 | $0.01 | 4.55% |
| MRK | LONG | Apr 29, 2024 | May 16, 2024 | $131.54 | $131.30 | $128.00 | $3.54 | $-0.24 | -6.78% |
| MRK | LONG | Apr 29, 2024 | May 15, 2024 | $131.54 | $131.80 | $128.00 | $3.54 | $0.26 | 7.34% |
| MSFT | LONG | May 15, 2024 | May 15, 2024 | $420.05 | $423.30 | $415.00 | $5.05 | $3.25 | 64.36% |
| SLV | LONG | May 6, 2024 | May 15, 2024 | $24.97 | $26.81 | $23.00 | $1.97 | $1.84 | 93.40% |
| SCHW | LONG | May 6, 2024 | May 14, 2024 | $76.40 | $77.04 | $75.00 | $1.40 | $0.64 | 45.71% |
| GLD | LONG | Apr 2, 2024 | May 13, 2024 | $209.71 | $216.65 | $205.00 | $4.71 | $6.94 | 147.35% |
| SLV | LONG | May 6, 2024 | May 9, 2024 | $24.97 | $25.80 | $24.00 | $0.97 | $0.83 | 85.57% |
| XLE (Option) | LONG | Apr 19, 2024 | May 9, 2024 | $0.88 | $0.26 | $0.00 | $0.88 | $-0.62 | -70.45% |
| NVO | LONG | Apr 4, 2024 | May 9, 2024 | $124.14 | $127.34 | $122.00 | $2.14 | $3.20 | 149.53% |
| SLV | LONG | May 6, 2024 | May 9, 2024 | $24.97 | $25.48 | $24.00 | $0.97 | $0.51 | 52.58% |
| NVO | LONG | Apr 4, 2024 | May 8, 2024 | $124.14 | $127.83 | $122.00 | $2.14 | $3.69 | 172.43% |
| LYFT (Option) | LONG | May 7, 2024 | May 8, 2024 | $0.14 | $0.00 | $0.00 | $0.14 | $-0.14 | -100.00% |
| RIVN (Option) | LONG | May 7, 2024 | May 8, 2024 | $0.13 | $0.00 | $0.00 | $0.13 | $-0.13 | -100.00% |
| TXN (Option) | LONG | Apr 29, 2024 | May 7, 2024 | $3.90 | $4.40 | $1.90 | $2.00 | $0.50 | 25.00% |
| DIS (Option) | LONG | May 6, 2024 | May 7, 2024 | $0.78 | $1.70 | $0.00 | $0.78 | $0.92 | 117.95% |
| BP (Option) | SHORT | May 6, 2024 | May 7, 2024 | $0.19 | $1.00 | $0.00 | $-0.19 | $-0.81 | 426.32% |
| SCHW | LONG | May 6, 2024 | May 6, 2024 | $76.40 | $76.85 | $75.00 | $1.40 | $0.45 | 32.14% |
| GE | LONG | Apr 29, 2024 | May 6, 2024 | $164.86 | $167.30 | $162.00 | $2.86 | $2.44 | 85.31% |
| XLF (Option) | LONG | Apr 10, 2024 | May 6, 2024 | $0.42 | $0.11 | $0.00 | $0.42 | $-0.31 | -73.81% |
| SLV (Option) | LONG | Apr 22, 2024 | May 6, 2024 | $0.33 | $0.13 | $0.00 | $0.33 | $-0.20 | -60.61% |
| AAPL (Option) | LONG | May 2, 2024 | May 3, 2024 | $0.66 | $2.35 | $0.00 | $0.66 | $1.69 | 256.06% |
| AMZN (Option) | LONG | Apr 15, 2024 | May 2, 2024 | $3.40 | $3.45 | $1.70 | $1.70 | $0.05 | 2.94% |
| AMD (Option) | LONG | Apr 30, 2024 | May 1, 2024 | $0.73 | $1.10 | $0.00 | $0.73 | $0.37 | 50.68% |
| XLE | LONG | Apr 19, 2024 | Apr 30, 2024 | $94.97 | $95.23 | $92.00 | $2.97 | $0.26 | 8.75% |
| GE | LONG | Apr 29, 2024 | Apr 30, 2024 | $164.86 | $165.90 | $160.00 | $4.86 | $1.04 | 21.40% |
| NVO | LONG | Apr 4, 2024 | Apr 30, 2024 | $124.14 | $129.30 | $118.00 | $6.14 | $5.16 | 84.04% |
| LLY (Option) | LONG | Apr 29, 2024 | Apr 30, 2024 | $1.21 | $3.00 | $0.00 | $1.21 | $1.79 | 147.93% |
| PYPL (Option) | SHORT | Apr 29, 2024 | Apr 30, 2024 | $0.23 | $0.05 | $2.00 | $1.77 | $0.18 | 10.17% |
| TSLA | LONG | Apr 24, 2024 | Apr 24, 2024 | $165.76 | $162.13 | $160.00 | $5.76 | $-3.63 | -63.02% |
| NVO | LONG | Apr 4, 2024 | Apr 23, 2024 | $124.14 | $126.96 | $120.00 | $4.14 | $2.82 | 68.12% |
| SPY (Option) | SHORT | Apr 19, 2024 | Apr 23, 2024 | $0.98 | $0.37 | $2.00 | $1.02 | $0.61 | 59.80% |
| GM (Option) | LONG | Apr 22, 2024 | Apr 23, 2024 | $0.48 | $0.50 | $0.00 | $0.48 | $0.02 | 4.17% |
| FCX (Option) | LONG | Apr 22, 2024 | Apr 23, 2024 | $0.26 | $0.13 | $0.00 | $0.26 | $-0.13 | -50.00% |
| XLF | LONG | Mar 28, 2024 | Apr 22, 2024 | $41.88 | $40.92 | $39.88 | $2.00 | $-0.96 | -48.00% |
| SLV (Option) | SHORT | Apr 8, 2024 | Apr 22, 2024 | $0.17 | $0.09 | $1.00 | $0.83 | $0.08 | 9.64% |
| QCOM | LONG | Apr 4, 2024 | Apr 17, 2024 | $175.25 | $165.47 | $155.00 | $20.25 | $-9.78 | -48.30% |
| UAL (Option) | SHORT | Apr 17, 2024 | Apr 17, 2024 | $0.02 | $0.82 | $1.62 | $1.60 | $-0.80 | -50.00% |
| XLE (Option) | LONG | Apr 8, 2024 | Apr 17, 2024 | $2.68 | $1.17 | $0.00 | $2.68 | $-1.51 | -56.34% |
| BAC (Option) | LONG | Apr 15, 2024 | Apr 16, 2024 | $0.22 | $0.09 | $0.00 | $0.22 | $-0.13 | -59.09% |
| XLE | LONG | Apr 4, 2024 | Apr 15, 2024 | $97.33 | $95.21 | $92.00 | $5.33 | $-2.12 | -39.77% |
| QQQ (Option) | LONG | Apr 5, 2024 | Apr 15, 2024 | $4.95 | $5.80 | $2.50 | $2.45 | $0.85 | 34.69% |
| XLF | LONG | Mar 28, 2024 | Apr 12, 2024 | $41.88 | $39.99 | $38.50 | $3.38 | $-1.89 | -55.92% |
| XLF (Option) | LONG | Apr 1, 2024 | Apr 12, 2024 | $1.20 | $0.41 | $0.00 | $1.20 | $-0.79 | -65.83% |
| SLV (Option) | LONG | Apr 8, 2024 | Apr 12, 2024 | $0.44 | $0.47 | $0.20 | $0.24 | $0.03 | 12.50% |
| GLD | LONG | Apr 2, 2024 | Apr 11, 2024 | $209.71 | $219.20 | $200.00 | $9.71 | $9.49 | 97.73% |
| XLF (Option) | SHORT | Mar 28, 2024 | Apr 11, 2024 | $0.96 | $0.37 | $2.00 | $1.04 | $0.59 | 56.73% |
| QCOM | LONG | Apr 4, 2024 | Apr 9, 2024 | $175.25 | $175.80 | $172.00 | $3.25 | $0.55 | 16.92% |
| DE | LONG | Mar 28, 2024 | Apr 9, 2024 | $410.90 | $411.60 | $405.00 | $5.90 | $0.70 | 11.86% |
| NVO | LONG | Apr 4, 2024 | Apr 8, 2024 | $124.14 | $127.34 | $120.00 | $4.14 | $3.20 | 77.29% |
| GLD | LONG | Apr 2, 2024 | Apr 5, 2024 | $209.71 | $214.87 | $205.00 | $4.71 | $5.16 | 109.55% |
| XLE | LONG | Apr 4, 2024 | Apr 5, 2024 | $97.33 | $98.28 | $95.00 | $2.33 | $0.95 | 40.77% |
| NVO | LONG | Apr 4, 2024 | Apr 5, 2024 | $124.14 | $125.83 | $120.00 | $4.14 | $1.69 | 40.82% |
| DE | LONG | Mar 28, 2024 | Apr 4, 2024 | $410.90 | $413.12 | $405.00 | $5.90 | $2.22 | 37.63% |
| QQQ (Option) | LONG | Apr 2, 2024 | Apr 4, 2024 | $4.95 | $5.80 | $3.00 | $1.95 | $0.85 | 43.59% |
| PLAY (Option) | LONG | Apr 2, 2024 | Apr 3, 2024 | $1.20 | $1.40 | $0.00 | $1.20 | $0.20 | 16.67% |
| CVX | LONG | Apr 1, 2024 | Apr 2, 2024 | $157.69 | $160.60 | $154.00 | $3.69 | $2.91 | 78.86% |
| CVX | LONG | Apr 1, 2024 | Apr 1, 2024 | $157.69 | $159.10 | $155.00 | $2.69 | $1.41 | 52.42% |
| MU | LONG | Mar 26, 2024 | Apr 1, 2024 | $122.50 | $122.50 | $120.00 | $2.50 | $0.00 | 0.00% |
| NVO | LONG | Mar 28, 2024 | Mar 28, 2024 | $129.00 | $130.10 | $125.00 | $4.00 | $1.10 | 27.50% |
| JPM | LONG | Mar 21, 2024 | Mar 28, 2024 | $197.94 | $199.31 | $194.00 | $3.94 | $1.37 | 34.77% |
| XOM (Option) | LONG | Mar 18, 2024 | Mar 27, 2024 | $3.50 | $4.20 | $1.60 | $1.90 | $0.70 | 36.84% |
| GME (Option) | LONG | Mar 26, 2024 | Mar 27, 2024 | $0.23 | $0.00 | $0.00 | $0.23 | $-0.23 | -100.00% |
| MU | LONG | Mar 26, 2024 | Mar 26, 2024 | $119.97 | $122.00 | $117.00 | $2.97 | $2.03 | 68.35% |
| MU | LONG | Mar 26, 2024 | Mar 26, 2024 | $119.97 | $121.48 | $117.00 | $2.97 | $1.51 | 50.84% |
| NKE (Option) | LONG | Mar 21, 2024 | Mar 22, 2024 | $1.22 | $1.90 | $0.00 | $1.22 | $0.68 | 55.74% |
| SH | LONG | Feb 13, 2024 | Mar 21, 2024 | $12.68 | $11.82 | $10.50 | $2.18 | $-0.86 | -39.45% |
| JPM | LONG | Mar 21, 2024 | Mar 21, 2024 | $197.94 | $198.66 | $194.00 | $3.94 | $0.72 | 18.27% |
| MU (Option) | LONG | Mar 18, 2024 | Mar 21, 2024 | $1.10 | $4.20 | $0.00 | $1.10 | $3.10 | 281.82% |
| QQQ (Option) | LONG | Feb 26, 2024 | Mar 21, 2024 | $2.75 | $1.15 | $0.00 | $2.75 | $-1.60 | -58.18% |
| JPM | LONG | Mar 18, 2024 | Mar 20, 2024 | $192.12 | $196.10 | $190.00 | $2.12 | $3.98 | 187.74% |
| PDD (Option) | LONG | Mar 19, 2024 | Mar 20, 2024 | $0.83 | $0.07 | $0.00 | $0.83 | $-0.76 | -91.57% |
| JPM | LONG | Mar 18, 2024 | Mar 19, 2024 | $192.12 | $193.90 | $190.00 | $2.12 | $1.78 | 83.96% |
| SLB | LONG | Mar 18, 2024 | Mar 19, 2024 | $52.97 | $53.95 | $51.98 | $0.99 | $0.98 | 98.99% |
| SLB | LONG | Mar 18, 2024 | Mar 18, 2024 | $52.97 | $53.40 | $51.98 | $0.99 | $0.43 | 43.43% |
| VZ (Option) | LONG | Feb 23, 2024 | Mar 15, 2024 | $1.72 | $0.83 | $0.00 | $1.72 | $-0.89 | -51.74% |
| ADBE (Option) | LONG | Mar 14, 2024 | Mar 15, 2024 | $0.38 | $1.40 | $0.00 | $0.38 | $1.02 | 268.42% |
| XOM | LONG | Mar 13, 2024 | Mar 14, 2024 | $109.58 | $110.90 | $108.00 | $1.58 | $1.32 | 83.54% |
| XOM | LONG | Mar 13, 2024 | Mar 13, 2024 | $109.58 | $109.95 | $108.50 | $1.08 | $0.37 | 34.26% |
| TLT | LONG | Feb 15, 2024 | Mar 13, 2024 | $93.60 | $94.45 | $90.00 | $3.60 | $0.85 | 23.61% |
| DLTR | LONG | Mar 12, 2024 | Mar 13, 2024 | $0.60 | $1.00 | $0.00 | $0.60 | $0.40 | 66.67% |
| OXY | LONG | Mar 12, 2024 | Mar 12, 2024 | $60.92 | $61.40 | $59.00 | $1.92 | $0.48 | 25.00% |
| OXY | LONG | Mar 12, 2024 | Mar 12, 2024 | $60.92 | $61.17 | $59.50 | $1.42 | $0.25 | 17.61% |
| SLV | LONG | Feb 15, 2024 | Mar 12, 2024 | $21.00 | $22.08 | $20.00 | $1.00 | $1.08 | 108.00% |
| ORCL | LONG | Mar 11, 2024 | Mar 12, 2024 | $0.72 | $1.20 | $0.00 | $0.72 | $0.48 | 66.67% |
| XOM | LONG | Mar 4, 2024 | Mar 11, 2024 | $3.40 | $4.10 | $1.70 | $1.70 | $0.70 | 41.18% |
| QCOM | LONG | Mar 7, 2024 | Mar 7, 2024 | $172.00 | $172.80 | $171.00 | $1.00 | $0.80 | 80.00% |
| SLV | LONG | Feb 15, 2024 | Mar 7, 2024 | $21.00 | $22.30 | $20.00 | $1.00 | $1.30 | 130.00% |
| NVO | LONG | Mar 4, 2024 | Mar 7, 2024 | $127.79 | $133.00 | $115.00 | $12.79 | $5.21 | 40.73% |
| JD | LONG | Mar 6, 2024 | Mar 6, 2024 | $24.93 | $24.96 | $24.70 | $0.23 | $0.03 | 13.04% |
| WFC | LONG | Mar 6, 2024 | Mar 6, 2024 | $56.34 | $56.90 | $55.30 | $1.04 | $0.56 | 53.85% |
| WFC | LONG | Mar 6, 2024 | Mar 6, 2024 | $56.34 | $56.62 | $55.30 | $1.04 | $0.28 | 26.92% |
| EWJ | LONG | Jan 16, 2024 | Mar 6, 2024 | $66.23 | $71.00 | $60.00 | $6.23 | $4.77 | 76.57% |
| JD (Option) | SHORT | Mar 5, 2024 | Mar 6, 2024 | $0.19 | $0.22 | $1.00 | $0.81 | $-0.03 | -3.70% |
| DIS | LONG | Mar 5, 2024 | Mar 5, 2024 | $113.23 | $115.10 | $111.00 | $2.23 | $1.87 | 83.86% |
| DIS | LONG | Mar 5, 2024 | Mar 5, 2024 | $113.23 | $114.10 | $111.00 | $2.23 | $0.87 | 39.01% |
| TGT | LONG | Mar 5, 2024 | Mar 5, 2024 | $169.53 | $170.20 | $166.00 | $3.53 | $0.67 | 18.98% |
| SLV | LONG | Feb 15, 2024 | Mar 5, 2024 | $21.00 | $22.00 | $20.00 | $1.00 | $1.00 | 100.00% |
| TGT (Option) | SHORT | Mar 4, 2024 | Mar 5, 2024 | $0.32 | $0.65 | $2.00 | $1.68 | $-0.33 | -19.64% |
| MPC | LONG | Mar 1, 2024 | Mar 4, 2024 | $171.91 | $174.42 | $166.00 | $5.91 | $2.51 | 42.47% |
| NVO | LONG | Mar 4, 2024 | Mar 4, 2024 | $127.79 | $128.00 | $115.00 | $12.79 | $0.21 | 1.64% |
| WFC | LONG | Mar 1, 2024 | Mar 4, 2024 | $55.22 | $56.12 | $54.20 | $1.02 | $0.90 | 88.24% |
| SLV | LONG | Feb 15, 2024 | Mar 4, 2024 | $21.00 | $21.47 | $20.00 | $1.00 | $0.47 | 47.00% |
| MPC | LONG | Mar 1, 2024 | Mar 1, 2024 | $171.91 | $173.35 | $166.00 | $5.91 | $1.44 | 24.37% |
| SLV | LONG | Feb 15, 2024 | Mar 1, 2024 | $21.00 | $21.23 | $20.00 | $1.00 | $0.23 | 23.00% |
| MPC | LONG | Mar 1, 2024 | Mar 1, 2024 | $171.91 | $173.10 | $166.00 | $5.91 | $1.19 | 20.14% |
| WFC | LONG | Mar 1, 2024 | Mar 1, 2024 | $55.22 | $55.60 | $54.30 | $0.92 | $0.38 | 41.30% |
| NVDA | LONG | Feb 29, 2024 | Feb 29, 2024 | $792.29 | $791.40 | $780.00 | $12.29 | $-0.89 | -7.24% |
| NFLX | LONG | Feb 28, 2024 | Feb 28, 2024 | $593.30 | $596.10 | $587.00 | $6.30 | $2.80 | 44.44% |
| EBAY (Option) | SHORT | Feb 27, 2024 | Feb 28, 2024 | $0.24 | $0.07 | $1.00 | $0.76 | $0.17 | 22.37% |
| NCLH (Option) | LONG | Feb 26, 2024 | Feb 27, 2024 | $0.11 | $0.14 | $1.00 | $-0.89 | $0.03 | -3.37% |
| NCLH | LONG | Feb 27, 2024 | Feb 27, 2024 | $18.04 | $17.60 | $17.20 | $0.84 | $-0.44 | -52.38% |
| WFC | LONG | Feb 26, 2024 | Feb 27, 2024 | $53.80 | $54.54 | $52.80 | $1.00 | $0.74 | 74.00% |
| WFC | LONG | Feb 26, 2024 | Feb 26, 2024 | $53.80 | $54.30 | $52.80 | $1.00 | $0.50 | 50.00% |
| NVO | LONG | Feb 20, 2024 | Feb 23, 2024 | $122.43 | $123.93 | $118.00 | $4.43 | $1.50 | 33.86% |
| TRV | LONG | Feb 20, 2024 | Feb 23, 2024 | $218.39 | $223.20 | $214.00 | $4.39 | $4.81 | 109.57% |
| SQ (Option) | SHORT | Feb 22, 2024 | Feb 23, 2024 | $0.26 | $0.11 | $1.00 | $0.74 | $0.15 | 20.27% |
| WFC | LONG | Feb 22, 2024 | Feb 22, 2024 | $53.22 | $53.76 | $5.20 | $48.02 | $0.54 | 1.12% |
| EWJ | LONG | Jan 16, 2024 | Feb 22, 2024 | $66.23 | $68.80 | $64.00 | $2.23 | $2.57 | 115.25% |
| WFC | LONG | Feb 22, 2024 | Feb 22, 2024 | $53.22 | $53.50 | $52.30 | $0.92 | $0.28 | 30.43% |
| TRV | LONG | Feb 20, 2024 | Feb 21, 2024 | $218.39 | $221.20 | $216.00 | $2.39 | $2.81 | 117.57% |
| CZR (Option) | SHORT | Feb 20, 2024 | Feb 21, 2024 | $0.16 | $0.03 | $1.00 | $0.84 | $0.13 | 15.48% |
| QQQ (Option) | LONG | Feb 13, 2024 | Feb 21, 2024 | $3.68 | $4.48 | $1.50 | $2.18 | $0.80 | 36.70% |
| NVO | LONG | Feb 5, 2024 | Feb 16, 2024 | $117.26 | $124.00 | $105.00 | $12.26 | $6.74 | 54.98% |
| SLV | LONG | Feb 15, 2024 | Feb 16, 2024 | $21.00 | $21.23 | $20.00 | $1.00 | $0.23 | 23.00% |
| AMAT (Option) | SHORT | Feb 15, 2024 | Feb 16, 2024 | $0.40 | $0.60 | $1.50 | $1.10 | $-0.20 | -18.18% |
| EWJ | LONG | Jan 16, 2024 | Feb 15, 2024 | $66.23 | $67.40 | $64.00 | $2.23 | $1.17 | 52.47% |
| MGM (Option) | SHORT | Feb 13, 2024 | Feb 14, 2024 | $0.35 | $0.13 | $1.50 | $1.15 | $0.22 | 19.13% |
| GLD | LONG | Jan 31, 2024 | Feb 13, 2024 | $189.96 | $184.98 | $180.00 | $9.96 | $-4.98 | -50.00% |
| AMZN (Option) | LONG | Feb 12, 2024 | Feb 13, 2024 | $3.70 | $2.90 | $1.00 | $2.70 | $-0.80 | -29.63% |
| KRE (Option) | LONG | Feb 1, 2024 | Feb 12, 2024 | $1.10 | $1.15 | $0.50 | $0.60 | $0.05 | 8.33% |
| NVO | LONG | Feb 5, 2024 | Feb 9, 2024 | $117.26 | $121.13 | $105.00 | $12.26 | $3.87 | 31.57% |
| HIG | LONG | Feb 7, 2024 | Feb 9, 2024 | $89.87 | $90.80 | $88.00 | $1.87 | $0.93 | 49.73% |
| HIG | LONG | Feb 7, 2024 | Feb 9, 2024 | $89.87 | $90.71 | $89.00 | $0.87 | $0.84 | 96.55% |
| KRE | SHORT | Feb 1, 2024 | Feb 9, 2024 | $47.84 | $47.84 | $49.00 | $1.16 | $0.00 | 0.00% |
| QQQ (Option) | LONG | Feb 5, 2024 | Feb 9, 2024 | $3.50 | $4.05 | $1.80 | $1.70 | $0.55 | 32.35% |
| CCJ (Option) | LONG | Jan 16, 2024 | Feb 8, 2024 | $3.10 | $1.40 | $0.00 | $3.10 | $-1.70 | -54.84% |
| KRE | SHORT | Feb 1, 2024 | Feb 7, 2024 | $47.84 | $46.26 | $49.00 | $1.16 | $1.58 | 136.21% |
| F (Option) | SHORT | Feb 6, 2024 | Feb 7, 2024 | $0.10 | $0.03 | $1.00 | $0.90 | $0.07 | 7.78% |
| BP | LONG | Feb 6, 2024 | Feb 6, 2024 | $36.14 | $36.21 | $35.80 | $0.34 | $0.07 | 20.59% |
| BP (Option) | SHORT | Feb 5, 2024 | Feb 6, 2024 | $0.12 | $0.22 | $1.00 | $0.88 | $-0.10 | -11.36% |
| NVO | LONG | Feb 5, 2024 | Feb 5, 2024 | $117.26 | $118.26 | $105.00 | $12.26 | $1.00 | 8.16% |
| AAPL (Option) | SHORT | Feb 1, 2024 | Feb 2, 2024 | $0.31 | $0.03 | $1.00 | $0.69 | $0.28 | 40.58% |
| AAPL (Option) | LONG | Feb 1, 2024 | Feb 2, 2024 | $0.99 | $0.12 | $0.00 | $0.99 | $-0.87 | -87.88% |
| CAT | LONG | Feb 2, 2024 | Feb 2, 2024 | $308.17 | $309.00 | $306.00 | $2.17 | $0.83 | 38.25% |
| CCJ (Option) | LONG | Jan 16, 2024 | Feb 1, 2024 | $3.10 | $3.40 | $1.50 | $1.60 | $0.30 | 18.75% |
| KRE | SHORT | Feb 1, 2024 | Feb 1, 2024 | $47.84 | $47.02 | $50.00 | $2.16 | $0.82 | 37.96% |
| SBUX (Option) | SHORT | Jan 30, 2024 | Jan 31, 2024 | $0.53 | $0.05 | $1.00 | $0.47 | $0.48 | 102.13% |
| LLY | LONG | Jan 12, 2024 | Jan 31, 2024 | $642.53 | $660.00 | $620.00 | $22.53 | $17.47 | 77.54% |
| PFE (Option) | SHORT | Jan 29, 2024 | Jan 30, 2024 | $0.08 | $0.02 | $1.00 | $0.92 | $0.06 | 6.52% |
| GM (Option) | SHORT | Jan 29, 2024 | Jan 30, 2024 | $0.15 | $0.57 | $1.00 | $0.85 | $-0.42 | -49.41% |
| GM | LONG | Jan 30, 2024 | Jan 30, 2024 | $38.58 | $38.78 | $38.00 | $0.58 | $0.20 | 34.48% |
| TRV | LONG | Jan 24, 2024 | Jan 30, 2024 | $212.40 | $211.47 | $209.00 | $3.40 | $-0.93 | -27.35% |
| SLV | LONG | Jan 24, 2024 | Jan 29, 2024 | $20.96 | $21.21 | $20.00 | $0.96 | $0.25 | 26.04% |
| LLY | LONG | Jan 12, 2024 | Jan 29, 2024 | $642.53 | $644.00 | $630.00 | $12.53 | $1.47 | 11.73% |
| T (Option) | SHORT | Jan 23, 2024 | Jan 24, 2024 | $0.15 | $0.03 | $1.00 | $0.85 | $0.12 | 14.12% |
| UAL (Option) | SHORT | Jan 22, 2024 | Jan 23, 2024 | $0.30 | $0.22 | $2.00 | $1.70 | $0.08 | 4.71% |
| VZ (Option) | LONG | Jan 8, 2024 | Jan 23, 2024 | $2.50 | $3.00 | $1.20 | $1.30 | $0.50 | 38.46% |
| UAL | LONG | Jan 23, 2024 | Jan 23, 2024 | $42.20 | $40.38 | $38.00 | $4.20 | $-1.82 | -43.33% |
| AIG | LONG | Jan 22, 2024 | Jan 22, 2024 | $69.46 | $68.99 | $68.00 | $1.46 | $-0.47 | -32.19% |
| IWM | SHORT | Jan 3, 2024 | Jan 19, 2024 | $193.35 | $192.28 | $198.00 | $4.65 | $1.07 | 23.01% |
| KEY (Option) | SHORT | Jan 17, 2024 | Jan 18, 2024 | $0.13 | $0.06 | $1.00 | $0.87 | $0.07 | 8.05% |
| DIS | LONG | Jan 17, 2024 | Jan 17, 2024 | $92.98 | $91.41 | $90.40 | $2.58 | $-1.57 | -60.85% |
| USB (Option) | SHORT | Jan 16, 2024 | Jan 17, 2024 | $0.27 | $0.10 | $1.00 | $0.73 | $0.17 | 23.29% |
| IWM | SHORT | Jan 3, 2024 | Jan 17, 2024 | $193.35 | $188.10 | $198.00 | $4.65 | $5.25 | 112.90% |
| IWM (Option) | LONG | Jan 3, 2024 | Jan 17, 2024 | $2.49 | $0.90 | $0.00 | $2.49 | $-1.59 | -63.86% |
| DAL (Option) | SHORT | Jan 11, 2024 | Jan 12, 2024 | $0.30 | $1.10 | $2.00 | $1.70 | $-0.80 | -47.06% |
| SO | LONG | Jan 4, 2024 | Jan 11, 2024 | $72.44 | $70.77 | $70.00 | $2.44 | $-1.67 | -68.44% |
| T | LONG | Jan 8, 2024 | Jan 11, 2024 | $17.27 | $16.57 | $16.00 | $1.27 | $-0.70 | -55.12% |
| MSFT | LONG | Jan 11, 2024 | Jan 11, 2024 | $386.40 | $383.54 | $380.00 | $6.40 | $-2.86 | -44.69% |
| IWM | SHORT | Jan 3, 2024 | Jan 11, 2024 | $193.35 | $192.12 | $200.00 | $6.65 | $1.23 | 18.50% |
| SO | LONG | Jan 4, 2024 | Jan 10, 2024 | $72.44 | $71.87 | $71.00 | $1.44 | $-0.57 | -39.58% |
| MSFT | LONG | Jan 10, 2024 | Jan 10, 2024 | $379.96 | $381.40 | $375.00 | $4.96 | $1.44 | 29.03% |
| CRWD | LONG | Jan 9, 2024 | Jan 9, 2024 | $268.48 | $270.50 | $265.00 | $3.48 | $2.02 | 58.05% |
| CRWD | LONG | Jan 9, 2024 | Jan 9, 2024 | $268.48 | $269.60 | $265.00 | $3.48 | $1.12 | 32.18% |
| QQQ (Option) | LONG | Jan 2, 2024 | Jan 9, 2024 | $3.90 | $3.63 | $1.50 | $2.40 | $-0.27 | -11.25% |
| T | LONG | Jan 8, 2024 | Jan 8, 2024 | $17.27 | $17.40 | $16.50 | $0.77 | $0.13 | 16.88% |
| CVS | LONG | Jan 3, 2024 | Jan 5, 2024 | $81.27 | $81.53 | $80.50 | $0.77 | $0.26 | 33.77% |
| WBA (Option) | SHORT | Jan 3, 2024 | Jan 4, 2024 | $0.17 | $0.01 | $1.00 | $0.83 | $0.16 | 19.28% |
| IWM | LONG | Dec 8, 2023 | Jan 3, 2024 | $185.89 | $194.10 | $170.00 | $15.89 | $8.21 | 51.67% |
| CVS | LONG | Jan 3, 2024 | Jan 3, 2024 | $81.27 | $81.66 | $80.50 | $0.77 | $0.39 | 50.65% |
| BAC (Option) | LONG | Dec 18, 2023 | Jan 3, 2024 | $1.60 | $1.52 | $0.80 | $0.80 | $-0.08 | -10.00% |
| SLV (Option) | LONG | Nov 27, 2023 | Jan 3, 2024 | $1.54 | $0.48 | $0.00 | $1.54 | $-1.06 | -68.83% |
| GE | LONG | Dec 27, 2023 | Jan 2, 2024 | $127.99 | $127.57 | $126.00 | $1.99 | $-0.42 | -21.11% |
| VZ (Option) | LONG | Dec 11, 2023 | Jan 2, 2024 | $1.45 | $1.60 | $0.70 | $0.75 | $0.15 | 20.00% |
| VZ (Option) | LONG | Dec 11, 2023 | Jan 2, 2024 | $1.45 | $1.60 | $0.70 | $0.75 | $0.15 | 20.00% |
| GE | LONG | Dec 27, 2023 | Jan 2, 2024 | $127.99 | $127.57 | $126.50 | $1.49 | $-0.42 | -28.19% |
| GE | LONG | Dec 27, 2023 | Dec 28, 2023 | $127.99 | $128.31 | $125.80 | $2.19 | $0.32 | 14.61% |
| T | LONG | Dec 14, 2023 | Dec 28, 2023 | $16.69 | $16.73 | $16.30 | $0.39 | $0.04 | 10.26% |
| QCOM | LONG | Dec 26, 2023 | Dec 28, 2023 | $145.30 | $146.40 | $144.30 | $1.00 | $1.10 | 110.00% |
| QCOM | LONG | Dec 26, 2023 | Dec 26, 2023 | $145.30 | $145.90 | $144.00 | $1.30 | $0.60 | 46.15% |
| T | LONG | Dec 14, 2023 | Dec 22, 2023 | $16.69 | $16.70 | $16.00 | $0.69 | $0.01 | 1.45% |
| GOOGL | LONG | Dec 22, 2023 | Dec 22, 2023 | $141.30 | $141.33 | $140.00 | $1.30 | $0.03 | 2.31% |
| GOOGL | LONG | Dec 22, 2023 | Dec 22, 2023 | $141.30 | $141.90 | $140.00 | $1.30 | $0.60 | 46.15% |
| MU (Option) | SHORT | Dec 20, 2023 | Dec 22, 2023 | $0.21 | $0.01 | $1.00 | $0.79 | $0.20 | 25.32% |
| NKE (Option) | SHORT | Dec 21, 2023 | Dec 22, 2023 | $0.36 | $0.01 | $1.00 | $0.64 | $0.35 | 54.69% |
| AMZN | LONG | Dec 21, 2023 | Dec 21, 2023 | $152.38 | $153.32 | $150.00 | $2.38 | $0.94 | 39.50% |
| AMZN | LONG | Dec 21, 2023 | Dec 21, 2023 | $152.38 | $152.93 | $150.00 | $2.38 | $0.55 | 23.11% |
| MU (Option) | SHORT | Dec 20, 2023 | Dec 21, 2023 | $0.46 | $0.15 | $2.00 | $1.54 | $0.31 | 20.13% |
| BA | LONG | Dec 20, 2023 | Dec 20, 2023 | $262.25 | $264.22 | $259.00 | $3.25 | $1.97 | 60.62% |
| BA | LONG | Dec 20, 2023 | Dec 20, 2023 | $262.25 | $263.50 | $259.00 | $3.25 | $1.25 | 38.46% |
| SLV | LONG | Dec 13, 2023 | Dec 19, 2023 | $21.53 | $22.01 | $21.00 | $0.53 | $0.48 | 90.57% |
| BAC | LONG | Dec 14, 2023 | Dec 19, 2023 | $33.31 | $33.61 | $33.00 | $0.31 | $0.30 | 96.77% |
| EBAY | LONG | Dec 19, 2023 | Dec 19, 2023 | $43.12 | $43.55 | $42.20 | $0.92 | $0.43 | 46.74% |
| EBAY | LONG | Dec 19, 2023 | Dec 19, 2023 | $43.12 | $43.35 | $42.20 | $0.92 | $0.23 | 25.00% |
| FDX | LONG | Dec 18, 2023 | Dec 19, 2023 | $282.64 | $279.10 | $278.00 | $4.64 | $-3.54 | -76.29% |
| FDX | LONG | Dec 18, 2023 | Dec 18, 2023 | $282.64 | $283.90 | $279.00 | $3.64 | $1.26 | 34.62% |
| FDX | LONG | Dec 18, 2023 | Dec 18, 2023 | $282.64 | $283.60 | $279.00 | $3.64 | $0.96 | 26.37% |
| SLV | LONG | Dec 13, 2023 | Dec 15, 2023 | $21.53 | $21.96 | $21.00 | $0.53 | $0.43 | 81.13% |
| FDX | LONG | Dec 15, 2023 | Dec 15, 2023 | $280.20 | $281.20 | $278.00 | $2.20 | $1.00 | 45.45% |
| BAC | LONG | Dec 14, 2023 | Dec 14, 2023 | $33.31 | $33.68 | $32.80 | $0.51 | $0.37 | 72.55% |
| CRM | LONG | Dec 11, 2023 | Dec 14, 2023 | $252.47 | $255.15 | $248.00 | $4.47 | $2.68 | 59.96% |
| SLV | LONG | Dec 13, 2023 | Dec 14, 2023 | $21.53 | $22.07 | $21.00 | $0.53 | $0.54 | 101.89% |
| DAL | LONG | Dec 13, 2023 | Dec 14, 2023 | $41.15 | $42.30 | $40.20 | $0.95 | $1.15 | 121.05% |
| DAL | LONG | Dec 13, 2023 | Dec 14, 2023 | $41.15 | $41.70 | $40.20 | $0.95 | $0.55 | 57.89% |
| IWM | LONG | Dec 8, 2023 | Dec 13, 2023 | $185.89 | $191.06 | $180.00 | $5.89 | $5.17 | 87.78% |
| IWM | LONG | Dec 8, 2023 | Dec 13, 2023 | $185.89 | $187.79 | $180.00 | $5.89 | $1.90 | 32.26% |
| DBX | LONG | Dec 13, 2023 | Dec 13, 2023 | $28.60 | $28.67 | $28.00 | $0.60 | $0.07 | 11.67% |
| IWM (Option) | LONG | Dec 4, 2023 | Dec 13, 2023 | $3.00 | $3.60 | $1.50 | $1.50 | $0.60 | 40.00% |
| CRM | LONG | Dec 11, 2023 | Dec 12, 2023 | $252.47 | $255.10 | $249.00 | $3.47 | $2.63 | 75.79% |
| ORCL (Option) | LONG | Dec 11, 2023 | Dec 12, 2023 | $0.12 | $0.42 | $0.00 | $0.12 | $0.30 | 250.00% |
| ORCL (Option) | SHORT | Dec 11, 2023 | Dec 12, 2023 | $0.28 | $0.01 | $1.00 | $0.72 | $0.27 | 37.50% |
| QQQ (Option) | LONG | Nov 20, 2023 | Dec 11, 2023 | $3.60 | $4.25 | $1.80 | $1.80 | $0.65 | 36.11% |
| QQQ (Option) | LONG | Nov 20, 2023 | Dec 11, 2023 | $3.60 | $4.25 | $1.80 | $1.80 | $0.65 | 36.11% |
| IWM | LONG | Dec 8, 2023 | Dec 8, 2023 | $185.89 | $187.03 | $180.00 | $5.89 | $1.14 | 19.35% |
| IWM | LONG | Dec 7, 2023 | Dec 8, 2023 | $184.29 | $186.70 | $180.00 | $4.29 | $2.41 | 56.18% |
| AAPL (Option) | SHORT | Dec 8, 2023 | Dec 8, 2023 | $0.52 | $0.30 | $2.00 | $1.48 | $0.22 | 14.86% |
| DOCU (Option) | SHORT | Dec 7, 2023 | Dec 8, 2023 | $0.32 | $0.22 | $1.00 | $0.68 | $0.10 | 14.71% |
| UAL | LONG | Dec 7, 2023 | Dec 7, 2023 | $41.33 | $41.43 | $40.50 | $0.83 | $0.10 | 12.05% |
| UAL | LONG | Dec 7, 2023 | Dec 7, 2023 | $41.33 | $41.49 | $40.50 | $0.83 | $0.16 | 19.28% |
| M | LONG | Dec 6, 2023 | Dec 7, 2023 | $16.58 | $17.00 | $16.30 | $0.28 | $0.42 | 150.00% |
| CHWY (Option) | SHORT | Dec 6, 2023 | Dec 7, 2023 | $0.16 | $0.01 | $1.00 | $0.84 | $0.15 | 17.86% |
| M | LONG | Dec 6, 2023 | Dec 6, 2023 | $16.58 | $16.78 | $16.30 | $0.28 | $0.20 | 71.43% |
| C | LONG | Dec 4, 2023 | Dec 6, 2023 | $47.36 | $48.42 | $46.35 | $1.01 | $1.06 | 104.95% |
| C | LONG | Dec 4, 2023 | Dec 6, 2023 | $47.36 | $47.85 | $56.35 | $-8.99 | $0.49 | -5.45% |
| IWM | LONG | Dec 1, 2023 | Dec 4, 2023 | $183.16 | $186.53 | $180.00 | $3.16 | $3.37 | 106.65% |
| MRVL (Option) | SHORT | Nov 30, 2023 | Dec 1, 2023 | $0.17 | $0.02 | $1.00 | $0.83 | $0.15 | 18.07% |
| SLV | LONG | Nov 24, 2023 | Nov 30, 2023 | $22.25 | $23.11 | $20.00 | $2.25 | $0.86 | 38.22% |
| M | LONG | Nov 30, 2023 | Nov 30, 2023 | $15.71 | $15.82 | $15.30 | $0.41 | $0.11 | 26.83% |
| M | LONG | Nov 30, 2023 | Nov 30, 2023 | $15.71 | $15.79 | $15.30 | $0.41 | $0.08 | 19.51% |
| TLT | LONG | Nov 2, 2023 | Nov 30, 2023 | $88.63 | $91.71 | $84.00 | $4.63 | $3.08 | 66.52% |
| IWM | LONG | Nov 16, 2023 | Nov 30, 2023 | $176.40 | $179.27 | $170.00 | $6.40 | $2.87 | 44.84% |
| STX | LONG | Nov 29, 2023 | Nov 29, 2023 | $78.41 | $78.80 | $77.00 | $1.41 | $0.39 | 27.66% |
| SLV | LONG | Nov 24, 2023 | Nov 29, 2023 | $22.25 | $23.00 | $20.00 | $2.25 | $0.75 | 33.33% |
| LLY | LONG | Nov 16, 2023 | Nov 29, 2023 | $585.00 | $590.50 | $560.00 | $25.00 | $5.50 | 22.00% |
| INTC | LONG | Nov 20, 2023 | Nov 29, 2023 | $44.31 | $45.02 | $44.00 | $0.31 | $0.71 | 229.03% |
| PDD | LONG | Nov 28, 2023 | Nov 28, 2023 | $139.11 | $139.60 | $138.00 | $1.11 | $0.49 | 44.14% |
| SLV | LONG | Nov 24, 2023 | Nov 27, 2023 | $22.25 | $22.64 | $21.00 | $1.25 | $0.39 | 31.20% |
| HPQ (Option) | SHORT | Nov 21, 2023 | Nov 22, 2023 | $0.10 | $0.03 | $1.00 | $0.90 | $0.07 | 7.78% |
| BBY (Option) | SHORT | Nov 20, 2023 | Nov 21, 2023 | $0.17 | $0.08 | $1.00 | $0.83 | $0.09 | 10.84% |
| SLV (Option) | LONG | Oct 22, 2023 | Nov 21, 2023 | $1.40 | $1.70 | $0.70 | $0.70 | $0.30 | 42.86% |
| INTC | LONG | Nov 20, 2023 | Nov 20, 2023 | $44.31 | $44.78 | $43.00 | $1.31 | $0.47 | 35.88% |
| LLY | LONG | Nov 16, 2023 | Nov 20, 2023 | $585.00 | $595.20 | $560.00 | $25.00 | $10.20 | 40.80% |
| TLT | LONG | Nov 2, 2023 | Nov 17, 2023 | $88.63 | $89.94 | $86.00 | $2.63 | $1.31 | 49.81% |
| IWM | LONG | Nov 16, 2023 | Nov 17, 2023 | $176.40 | $178.26 | $173.00 | $3.40 | $1.86 | 54.71% |
| GPS (Option) | LONG | Nov 16, 2023 | Nov 17, 2023 | $0.12 | $2.25 | $2.50 | $-2.38 | $2.13 | -89.50% |
| MUR | LONG | Oct 23, 2023 | Nov 16, 2023 | $45.94 | $42.01 | $40.00 | $5.94 | $-3.93 | -66.16% |
| BABA | SHORT | Nov 16, 2023 | Nov 16, 2023 | $79.40 | $79.84 | $78.50 | $-0.90 | $-0.44 | 48.89% |
| BABA (Option) | SHORT | Nov 15, 2023 | Nov 16, 2023 | $0.17 | $0.90 | $2.00 | $1.83 | $-0.73 | -39.89% |
| JD | LONG | Nov 15, 2023 | Nov 15, 2023 | $29.00 | $28.50 | $28.00 | $1.00 | $-0.50 | -50.00% |
| MU | LONG | Nov 13, 2023 | Nov 15, 2023 | $73.68 | $76.65 | $70.00 | $3.68 | $2.97 | 80.71% |
| IWM | LONG | Nov 6, 2023 | Nov 15, 2023 | $173.57 | $179.00 | $170.00 | $3.57 | $5.43 | 152.10% |
| JD (Option) | SHORT | Nov 14, 2023 | Nov 15, 2023 | $0.09 | $0.12 | $1.00 | $0.91 | $-0.03 | -3.30% |
| QQQ (Option) | LONG | Nov 13, 2023 | Nov 15, 2023 | $3.50 | $4.08 | $1.70 | $1.80 | $0.58 | 32.22% |
| IWM (Option) | LONG | Nov 6, 2023 | Nov 15, 2023 | $3.20 | $3.87 | $1.60 | $1.60 | $0.67 | 41.88% |
| SLV (Option) | LONG | Oct 22, 2023 | Nov 15, 2023 | $1.40 | $1.43 | $0.70 | $0.70 | $0.03 | 4.29% |
| IWM | LONG | Nov 6, 2023 | Nov 14, 2023 | $173.57 | $177.33 | $170.00 | $3.57 | $3.76 | 105.32% |
| IWM | LONG | Nov 6, 2023 | Nov 14, 2023 | $173.57 | $175.00 | $170.00 | $3.57 | $1.43 | 40.06% |
| MU | LONG | Nov 13, 2023 | Nov 14, 2023 | $73.68 | $76.05 | $70.00 | $3.68 | $2.37 | 64.40% |
| SPY | LONG | Nov 1, 2023 | Nov 14, 2023 | $427.35 | $443.70 | $405.00 | $22.35 | $16.35 | 73.15% |
| MU | LONG | Nov 13, 2023 | Nov 13, 2023 | $73.68 | $74.97 | $73.00 | $0.68 | $1.29 | 189.71% |
| SPY | LONG | Nov 1, 2023 | Nov 10, 2023 | $427.35 | $440.01 | $405.00 | $22.35 | $12.66 | 56.64% |
| WYNN (Option) | SHORT | Nov 9, 2023 | Nov 10, 2023 | $0.21 | $2.20 | $4.00 | $3.79 | $-1.99 | -52.51% |
| EBAY (Option) | SHORT | Nov 7, 2023 | Nov 8, 2023 | $0.34 | $0.16 | $1.00 | $0.66 | $0.18 | 27.27% |
| LLY | LONG | Oct 17, 2023 | Nov 7, 2023 | $613.01 | $595.21 | $580.00 | $33.01 | $-17.80 | -53.92% |
| UBER (Option) | SHORT | Nov 6, 2023 | Nov 7, 2023 | $0.31 | $0.07 | $2.00 | $1.69 | $0.24 | 14.20% |
| SQ | LONG | Nov 2, 2023 | Nov 2, 2023 | $51.02 | $49.24 | $48.00 | $3.02 | $-1.78 | -58.94% |
| SQ (Option) | LONG | Nov 1, 2023 | Nov 2, 2023 | $0.40 | $0.28 | $2.00 | $-1.60 | $-0.12 | 7.50% |
| SPY | LONG | Nov 1, 2023 | Nov 2, 2023 | $427.35 | $434.60 | $408.00 | $19.35 | $7.25 | 37.47% |
| QQQ | SHORT | Oct 25, 2023 | Nov 2, 2023 | $346.78 | $366.70 | $380.00 | $33.22 | $-19.92 | -59.96% |
| DASH | LONG | Nov 1, 2023 | Nov 1, 2023 | $88.30 | $89.35 | $87.00 | $1.30 | $1.05 | 80.77% |
| SH | LONG | Oct 15, 2023 | Nov 1, 2023 | $14.23 | $14.57 | $14.00 | $0.23 | $0.34 | 147.83% |
| AMD | LONG | Oct 31, 2023 | Oct 31, 2023 | $102.45 | $102.90 | $101.00 | $1.45 | $0.45 | 31.03% |
| AMD (Option) | SHORT | Oct 30, 2023 | Oct 31, 2023 | $0.42 | $0.08 | $2.00 | $1.58 | $0.34 | 21.52% |
| CAT | SHORT | Oct 30, 2023 | Oct 30, 2023 | $227.23 | $226.20 | $230.00 | $2.77 | $1.03 | 37.18% |
| PFE (Option) | SHORT | Oct 29, 2023 | Oct 30, 2023 | $0.16 | $0.09 | $1.00 | $0.84 | $0.07 | 8.33% |
| SH | LONG | Oct 16, 2023 | Oct 27, 2023 | $14.23 | $15.17 | $13.80 | $0.43 | $0.94 | 218.60% |
| QQQ | SHORT | Oct 26, 2023 | Oct 27, 2023 | $346.78 | $344.95 | $360.00 | $13.22 | $1.83 | 13.84% |
| AMZN (Option) | SHORT | Oct 26, 2023 | Oct 27, 2023 | $0.39 | $0.03 | $2.00 | $1.61 | $0.36 | 22.36% |
| SH | LONG | Oct 16, 2023 | Oct 26, 2023 | $14.23 | $15.03 | $13.90 | $0.33 | $0.80 | 242.42% |
| QQQ | SHORT | Oct 26, 2023 | Oct 26, 2023 | $346.78 | $344.51 | $355.00 | $8.22 | $2.27 | 27.62% |
| GOOGL (Option) | LONG | Oct 25, 2023 | Oct 26, 2023 | $2.00 | $0.62 | $0.00 | $2.00 | $-1.38 | -69.00% |
| QQQ (Option) | LONG | Oct 20, 2023 | Oct 25, 2023 | $4.64 | $5.93 | $3.00 | $1.64 | $1.29 | 78.66% |
| SH | LONG | Oct 16, 2023 | Oct 25, 2023 | $14.23 | $14.88 | $13.80 | $0.43 | $0.65 | 151.16% |
| GOOGL | SHORT | Oct 25, 2023 | Oct 25, 2023 | $126.06 | $125.40 | $127.00 | $0.94 | $0.66 | 70.21% |
| QQQ | SHORT | Oct 23, 2023 | Oct 25, 2023 | $355.90 | $351.80 | $365.00 | $9.10 | $4.10 | 45.05% |
| GOOGL (Option) | SHORT | Oct 24, 2023 | Oct 25, 2023 | $0.30 | $1.95 | $4.00 | $3.70 | $-1.65 | -44.59% |
| VZ | LONG | Oct 24, 2023 | Oct 24, 2023 | $33.84 | $33.97 | $33.50 | $0.34 | $0.13 | 38.24% |
| GM (Option) | SHORT | Oct 23, 2023 | Oct 24, 2023 | $0.17 | $0.04 | $1.00 | $0.83 | $0.13 | 15.66% |
| QQQ | SHORT | Oct 19, 2023 | Oct 23, 2023 | $360.73 | $351.35 | $370.00 | $9.27 | $9.38 | 101.19% |
| AAPL (Option) | LONG | Oct 4, 2023 | Oct 23, 2023 | $2.67 | $2.81 | $1.50 | $1.17 | $0.14 | 11.97% |
| SH | LONG | Oct 16, 2023 | Oct 20, 2023 | $14.23 | $14.68 | $13.80 | $0.43 | $0.45 | 104.65% |
| CVS | LONG | Sep 13, 2023 | Oct 20, 2023 | $71.35 | $69.98 | $67.00 | $4.35 | $-1.37 | -31.49% |
| QQQ | SHORT | Oct 19, 2023 | Oct 20, 2023 | $360.73 | $356.10 | $368.00 | $7.27 | $4.63 | 63.69% |
| QQQ (Option) | LONG | Sep 25, 2023 | Oct 20, 2023 | $6.10 | $6.81 | $3.00 | $3.10 | $0.71 | 22.90% |
| NFLX | LONG | Oct 19, 2023 | Oct 19, 2023 | $397.80 | $402.50 | $390.00 | $7.80 | $4.70 | 60.26% |
| SH | LONG | Oct 16, 2023 | Oct 18, 2023 | $14.23 | $14.45 | $13.90 | $0.33 | $0.22 | 66.67% |
| UAL | SHORT | Oct 18, 2023 | Oct 18, 2023 | $36.94 | $36.68 | $37.50 | $0.56 | $0.26 | 46.43% |
| UAL (Option) | SHORT | Oct 17, 2023 | Oct 18, 2023 | $0.13 | $0.61 | $2.00 | $1.87 | $-0.48 | -25.67% |
| SH | LONG | Oct 16, 2023 | Oct 17, 2023 | $14.23 | $14.34 | $13.80 | $0.43 | $0.11 | 25.58% |
| BAC (Option) | SHORT | Oct 16, 2023 | Oct 17, 2023 | $0.09 | $0.03 | $1.00 | $0.91 | $0.06 | 6.59% |
| QQQ | SHORT | Oct 12, 2023 | Oct 17, 2023 | $369.80 | $364.27 | $375.00 | $5.20 | $5.53 | 106.35% |
| CVS (Option) | LONG | Sep 27, 2023 | Oct 13, 2023 | $0.85 | $0.22 | $0.00 | $0.85 | $-0.63 | -74.12% |
| LLY | LONG | Oct 6, 2023 | Oct 13, 2023 | $558.50 | $620.00 | $510.00 | $48.50 | $61.50 | 126.80% |
| QQQ | SHORT | Oct 12, 2023 | Oct 13, 2023 | $369.80 | $365.57 | $375.00 | $5.20 | $4.23 | 81.35% |
| C (Option) | SHORT | Oct 12, 2023 | Oct 13, 2023 | $0.24 | $0.03 | $1.00 | $0.76 | $0.21 | 27.63% |
| QQQ (Option) | LONG | Oct 11, 2023 | Oct 13, 2023 | $3.22 | $4.13 | $1.60 | $1.62 | $0.91 | 56.17% |
| GOOGL (Option) | LONG | Oct 9, 2023 | Oct 12, 2023 | $2.80 | $2.97 | $1.40 | $1.40 | $0.17 | 12.14% |
| LLY | LONG | Oct 6, 2023 | Oct 11, 2023 | $558.50 | $599.19 | $510.00 | $48.50 | $40.69 | 83.90% |
| PEP (Option) | SHORT | Oct 9, 2023 | Oct 10, 2023 | $0.81 | $0.17 | $2.00 | $1.19 | $0.64 | 53.78% |
| LLY | LONG | Oct 6, 2023 | Oct 9, 2023 | $558.50 | $578.04 | $510.00 | $48.50 | $19.54 | 40.29% |
| SH | LONG | Sep 7, 2023 | Oct 3, 2023 | $14.08 | $14.69 | $13.00 | $1.08 | $0.61 | 56.48% |
| HRB | LONG | Sep 27, 2023 | Sep 29, 2023 | $42.25 | $43.66 | $40.00 | $2.25 | $1.41 | 62.67% |
| CCL (Option) | SHORT | Sep 28, 2023 | Sep 29, 2023 | $0.14 | $0.01 | $1.00 | $0.86 | $0.13 | 15.12% |
| HRB | LONG | Sep 27, 2023 | Sep 28, 2023 | $42.25 | $42.91 | $40.00 | $2.25 | $0.66 | 29.33% |
| MU (Option) | SHORT | Sep 27, 2023 | Sep 28, 2023 | $0.37 | $0.22 | $1.00 | $0.63 | $0.15 | 23.81% |
| XLF (Option) | LONG | Sep 11, 2023 | Sep 28, 2023 | $1.05 | $1.50 | $0.50 | $0.55 | $0.45 | 81.82% |
| XOM | LONG | Sep 22, 2023 | Sep 27, 2023 | $115.46 | $118.00 | $113.00 | $2.46 | $2.54 | 103.25% |
| XOM | LONG | Sep 22, 2023 | Sep 27, 2023 | $115.46 | $117.00 | $113.00 | $2.46 | $1.54 | 62.60% |
| SH | LONG | Sep 7, 2023 | Sep 26, 2023 | $14.08 | $14.50 | $13.50 | $0.58 | $0.42 | 72.41% |
| XLU (Option) | LONG | Sep 18, 2023 | Sep 26, 2023 | $2.50 | $0.99 | $0.00 | $2.50 | $-1.51 | -60.40% |
| QQQ (Option) | LONG | Sep 5, 2023 | Sep 26, 2023 | $2.30 | $7.18 | $1.00 | $1.30 | $4.88 | 375.38% |
| TLT | LONG | Jul 7, 2023 | Sep 21, 2023 | $99.15 | $90.91 | $85.00 | $14.15 | $-8.24 | -58.23% |
| QQQ (Option) | LONG | Sep 7, 2023 | Sep 21, 2023 | $5.56 | $7.60 | $2.00 | $3.56 | $2.04 | 57.30% |
| SH | LONG | Sep 7, 2023 | Sep 21, 2023 | $14.08 | $14.19 | $13.50 | $0.58 | $0.11 | 18.97% |
| QQQ | SHORT | Sep 6, 2023 | Sep 21, 2023 | $374.80 | $360.03 | $380.00 | $5.20 | $14.77 | 284.04% |
| QQQ (Option) | LONG | Sep 5, 2023 | Sep 21, 2023 | $2.30 | $5.50 | $1.00 | $1.30 | $3.20 | 246.15% |
| CVS | LONG | Sep 13, 2023 | Sep 19, 2023 | $71.35 | $72.01 | $69.00 | $2.35 | $0.66 | 28.09% |
| QQQ | SHORT | Sep 6, 2023 | Sep 19, 2023 | $374.80 | $368.39 | $380.00 | $5.20 | $6.41 | 123.27% |
| CLX | LONG | Aug 25, 2023 | Sep 18, 2023 | $154.88 | $144.80 | $140.00 | $14.88 | $-10.08 | -67.74% |
| PWR | LONG | Aug 28, 2023 | Sep 13, 2023 | $206.70 | $198.33 | $190.00 | $16.70 | $-8.37 | -50.12% |
| PDCO | LONG | Aug 21, 2023 | Sep 13, 2023 | $34.33 | $28.05 | $26.00 | $8.33 | $-6.28 | -75.39% |
| ORCL (Option) | SHORT | Sep 11, 2023 | Sep 12, 2023 | $0.22 | $4.00 | $5.00 | $4.78 | $-3.78 | -79.08% |
| ORCL | SHORT | Sep 12, 2023 | Sep 12, 2023 | $112.30 | $111.01 | $113.00 | $0.70 | $1.29 | 184.29% |
| PDCO (Option) | LONG | Aug 30, 2023 | Sep 8, 2023 | $0.30 | $0.90 | $0.00 | $0.30 | $0.60 | 200.00% |
| DOCU (Option) | SHORT | Sep 7, 2023 | Sep 8, 2023 | $0.22 | $0.01 | $1.00 | $0.78 | $0.21 | 26.92% |
| WDC | LONG | Sep 5, 2023 | Sep 7, 2023 | $45.71 | $43.42 | $40.00 | $5.71 | $-2.29 | -40.11% |
| LLY | LONG | Aug 14, 2023 | Sep 7, 2023 | $537.19 | $566.00 | $500.00 | $37.19 | $28.81 | 77.47% |
| KRE (Option) | LONG | Jul 18, 2023 | Sep 7, 2023 | $2.10 | $2.07 | $1.00 | $1.10 | $-0.03 | -2.73% |
| CRM | LONG | Aug 31, 2023 | Aug 31, 2023 | $225.62 | $223.53 | $221.00 | $4.62 | $-2.09 | -45.24% |
| PWR | LONG | Aug 28, 2023 | Aug 30, 2023 | $206.70 | $209.50 | $203.00 | $3.70 | $2.80 | 75.68% |
| CLX | LONG | Aug 25, 2023 | Aug 30, 2023 | $154.88 | $158.10 | $150.00 | $4.88 | $3.22 | 65.98% |
| BBY (Option) | SHORT | Aug 28, 2023 | Aug 29, 2023 | $0.19 | $0.15 | $2.00 | $1.81 | $0.04 | 2.21% |
| GOOGL (Option) | LONG | Aug 28, 2023 | Aug 29, 2023 | $3.28 | $3.75 | $1.60 | $1.68 | $0.47 | 27.98% |
| SH | LONG | Aug 24, 2023 | Aug 25, 2023 | $14.12 | $14.27 | $13.50 | $0.62 | $0.15 | 24.19% |
| MRVL (Option) | SHORT | Aug 24, 2023 | Aug 25, 2023 | $0.17 | $0.02 | $2.00 | $1.83 | $0.15 | 8.20% |
| QQQ (Option) | LONG | Aug 24, 2023 | Aug 25, 2023 | $4.90 | $5.96 | $2.50 | $2.40 | $1.06 | 44.17% |
| GOOGL (Option) | LONG | Aug 21, 2023 | Aug 23, 2023 | $2.90 | $3.50 | $1.50 | $1.40 | $0.60 | 42.86% |
| MDT | LONG | Aug 22, 2023 | Aug 22, 2023 | $83.69 | $83.95 | $82.90 | $0.79 | $0.26 | 32.91% |
| MDT (Option) | SHORT | Aug 21, 2023 | Aug 22, 2023 | $0.40 | $0.20 | $1.00 | $0.60 | $0.20 | 33.33% |
| SH | LONG | Aug 11, 2023 | Aug 18, 2023 | $14.01 | $14.28 | $13.50 | $0.51 | $0.27 | 52.94% |
| QQQ | SHORT | Aug 2, 2023 | Aug 18, 2023 | $373.70 | $357.58 | $383.00 | $9.30 | $16.12 | 173.33% |
| AMAT (Option) | SHORT | Aug 17, 2023 | Aug 18, 2023 | $0.31 | $0.02 | $2.00 | $1.69 | $0.29 | 17.16% |
| IWM (Option) | LONG | Aug 14, 2023 | Aug 18, 2023 | $2.81 | $4.23 | $1.40 | $1.41 | $1.42 | 100.71% |
| SH | LONG | Aug 11, 2023 | Aug 17, 2023 | $14.01 | $14.25 | $13.50 | $0.51 | $0.24 | 47.06% |
| QQQ (Option) | LONG | Aug 3, 2023 | Aug 17, 2023 | $2.60 | $3.64 | $1.30 | $1.30 | $1.04 | 80.00% |
| TJX (Option) | SHORT | Aug 15, 2023 | Aug 16, 2023 | $0.19 | $0.12 | $2.00 | $1.81 | $0.07 | 3.87% |
| QQQ | SHORT | Aug 2, 2023 | Aug 16, 2023 | $373.70 | $363.08 | $383.00 | $9.30 | $10.62 | 114.19% |
| XLE (Option) | LONG | Jul 31, 2023 | Aug 16, 2023 | $3.85 | $3.83 | $1.50 | $2.35 | $-0.02 | -0.85% |
| LLY | LONG | Aug 14, 2023 | Aug 15, 2023 | $537.19 | $546.00 | $510.00 | $27.19 | $8.81 | 32.40% |
| XLF (Option) | SHORT | Jul 3, 2023 | Aug 15, 2023 | $0.55 | $0.40 | $2.00 | $1.45 | $0.15 | 10.34% |
| IWM (Option) | SHORT | Jun 26, 2023 | Aug 10, 2023 | $2.00 | $2.01 | $4.00 | $2.00 | $-0.01 | -0.50% |
| SLB | LONG | Jul 31, 2023 | Aug 9, 2023 | $58.18 | $60.10 | $55.00 | $3.18 | $1.92 | 60.38% |
| SLB | LONG | Jul 31, 2023 | Aug 9, 2023 | $58.18 | $59.10 | $55.00 | $3.18 | $0.92 | 28.93% |
| LYFT (Option) | SHORT | Aug 8, 2023 | Aug 9, 2023 | $0.09 | $0.01 | $1.00 | $0.91 | $0.08 | 8.79% |
| QQQ | SHORT | Aug 2, 2023 | Aug 8, 2023 | $373.70 | $370.09 | $380.00 | $6.30 | $3.61 | 57.30% |
| LCID (Option) | SHORT | Aug 7, 2023 | Aug 8, 2023 | $0.05 | $0.01 | $1.00 | $0.95 | $0.04 | 4.21% |
| SQ (Option) | SHORT | Aug 3, 2023 | Aug 4, 2023 | $0.24 | $0.01 | $2.00 | $1.76 | $0.23 | 13.07% |
| SBUX (Option) | SHORT | Aug 1, 2023 | Aug 2, 2023 | $0.56 | $0.08 | $2.00 | $1.44 | $0.48 | 33.33% |
| PFE (Option) | SHORT | Jul 31, 2023 | Aug 1, 2023 | $0.18 | $0.04 | $1.00 | $0.82 | $0.14 | 17.07% |
| WMT | LONG | Jul 24, 2023 | Jul 28, 2023 | $157.86 | $160.16 | $154.00 | $3.86 | $2.30 | 59.59% |
| F (Option) | SHORT | Jul 27, 2023 | Jul 28, 2023 | $0.05 | $0.01 | $0.50 | $0.45 | $0.04 | 8.89% |
| LUV | SHORT | Jul 27, 2023 | Jul 27, 2023 | $33.08 | $33.00 | $34.00 | $0.92 | $0.08 | 8.70% |
| LUV | SHORT | Jul 27, 2023 | Jul 27, 2023 | $33.08 | $33.04 | $34.00 | $0.92 | $0.04 | 4.35% |
| LUV (Option) | SHORT | Jul 26, 2023 | Jul 27, 2023 | $0.21 | $0.30 | $1.00 | $0.79 | $-0.09 | -11.39% |
| T (Option) | SHORT | Jul 25, 2023 | Jul 26, 2023 | $0.09 | $0.04 | $1.00 | $0.91 | $0.05 | 5.49% |
| T (Option) | SHORT | Jul 25, 2023 | Jul 26, 2023 | $0.09 | $0.03 | $0.50 | $0.41 | $0.06 | 14.63% |
| GOOGL (Option) | SHORT | Jul 25, 2023 | Jul 26, 2023 | $0.23 | $0.10 | $2.00 | $1.77 | $0.13 | 7.34% |
| GM (Option) | SHORT | Jul 24, 2023 | Jul 25, 2023 | $0.16 | $0.10 | $1.00 | $0.84 | $0.06 | 7.14% |
| WMT | LONG | Jul 24, 2023 | Jul 24, 2023 | $157.86 | $159.29 | $154.00 | $3.86 | $1.43 | 37.05% |
| COF (Option) | SHORT | Jul 20, 2023 | Jul 21, 2023 | $0.21 | $0.02 | $1.00 | $0.79 | $0.19 | 24.05% |
| BX (Option) | SHORT | Jul 19, 2023 | Jul 20, 2023 | $0.45 | $0.13 | $2.00 | $1.55 | $0.32 | 20.65% |
| UNH | LONG | Jul 17, 2023 | Jul 19, 2023 | $480.30 | $510.00 | $460.00 | $20.30 | $29.70 | 146.31% |
| XLV (Option) | LONG | Jul 17, 2023 | Jul 19, 2023 | $2.60 | $3.00 | $1.50 | $1.10 | $0.40 | 36.36% |
| BAC | LONG | Jul 18, 2023 | Jul 18, 2023 | $30.48 | $30.58 | $30.00 | $0.48 | $0.10 | 20.83% |
| UNH | LONG | Jul 17, 2023 | Jul 18, 2023 | $480.30 | $489.00 | $460.00 | $20.30 | $8.70 | 42.86% |
| BAC (Option) | SHORT | Jul 17, 2023 | Jul 18, 2023 | $0.21 | $0.24 | $1.00 | $0.79 | $-0.03 | -3.80% |
| AAPL (Option) | LONG | Jul 10, 2023 | Jul 17, 2023 | $3.30 | $3.70 | $1.50 | $1.80 | $0.40 | 22.22% |
| SLV | LONG | Jun 20, 2023 | Jul 14, 2023 | $21.26 | $22.85 | $20.00 | $1.26 | $1.59 | 126.19% |
| WFC (Option) | SHORT | Jul 13, 2023 | Jul 14, 2023 | $0.22 | $0.05 | $1.00 | $0.78 | $0.17 | 21.79% |
| TLT | LONG | Jul 7, 2023 | Jul 13, 2023 | $99.15 | $101.40 | $98.00 | $1.15 | $2.25 | 195.65% |
| SLV | LONG | Jun 20, 2023 | Jul 13, 2023 | $21.26 | $22.45 | $20.00 | $1.26 | $1.19 | 94.44% |
| DAL (Option) | SHORT | Jul 12, 2023 | Jul 13, 2023 | $0.22 | $0.04 | $1.00 | $0.78 | $0.18 | 23.08% |
| PPG | LONG | Jul 10, 2023 | Jul 12, 2023 | $147.71 | $151.20 | $144.00 | $3.71 | $3.49 | 94.07% |
| SLV | LONG | Jun 20, 2023 | Jul 12, 2023 | $21.26 | $21.97 | $20.00 | $1.26 | $0.71 | 56.35% |
| PPG | LONG | Jul 10, 2023 | Jul 11, 2023 | $147.71 | $149.65 | $144.00 | $3.71 | $1.94 | 52.29% |
| DBX | LONG | Jul 3, 2023 | Jul 10, 2023 | $26.56 | $27.10 | $25.50 | $1.06 | $0.54 | 50.94% |
| DBX | LONG | Jul 3, 2023 | Jul 10, 2023 | $26.56 | $27.10 | $25.50 | $1.06 | $0.54 | 50.94% |
| DBX | LONG | Jul 3, 2023 | Jul 7, 2023 | $26.56 | $26.90 | $25.50 | $1.06 | $0.34 | 32.08% |
| COST | LONG | Jun 15, 2023 | Jun 30, 2023 | $528.61 | $535.00 | $500.00 | $28.61 | $6.39 | 22.33% |
| RIG | LONG | Jun 20, 2023 | Jun 30, 2023 | $6.27 | $6.50 | $5.80 | $0.47 | $0.23 | 48.94% |
| NKE (Option) | SHORT | Jun 29, 2023 | Jun 30, 2023 | $0.24 | $0.01 | $2.00 | $1.76 | $0.23 | 13.07% |
| RIG (Option) | SHORT | Jun 29, 2023 | Jun 30, 2023 | $0.50 | $0.68 | $1.30 | $0.80 | $-0.18 | -22.50% |
| RIG | LONG | Jun 20, 2023 | Jun 29, 2023 | $6.27 | $6.41 | $5.80 | $0.47 | $0.14 | 29.79% |
| MU (Option) | SHORT | Jun 27, 2023 | Jun 29, 2023 | $0.20 | $0.03 | $1.00 | $0.80 | $0.17 | 21.25% |
| IWM (Option) | LONG | Jun 12, 2023 | Jun 29, 2023 | $3.30 | $3.50 | $1.60 | $1.70 | $0.20 | 11.76% |
| RIG | SHORT | Jun 26, 2023 | Jun 28, 2023 | $0.50 | $0.36 | $1.30 | $0.80 | $0.14 | 17.50% |
| WBA (Option) | SHORT | Jun 26, 2023 | Jun 27, 2023 | $0.08 | $0.40 | $2.00 | $1.92 | $-0.32 | -16.67% |
| WBA | SHORT | Jun 27, 2023 | Jun 27, 2023 | $28.70 | $28.54 | $29.00 | $0.30 | $0.16 | 53.33% |
| RIG | LONG | Jun 20, 2023 | Jun 26, 2023 | $6.27 | $6.34 | $5.80 | $0.47 | $0.07 | 14.89% |
| RIG (Option) | SHORT | Jun 15, 2023 | Jun 23, 2023 | $0.58 | $0.37 | $1.30 | $0.72 | $0.21 | 29.17% |
| KMX (Option) | SHORT | Jun 22, 2023 | Jun 23, 2023 | $0.35 | $0.05 | $1.00 | $0.65 | $0.30 | 46.15% |
| SPY (Option) | SHORT | Jun 22, 2023 | Jun 23, 2023 | $0.41 | $0.07 | $2.00 | $1.59 | $0.34 | 21.38% |
| IWM (Option) | SHORT | Jun 20, 2023 | Jun 23, 2023 | $1.04 | $0.44 | $2.00 | $0.96 | $0.60 | 62.50% |
| MSFT | LONG | May 30, 2023 | Jun 13, 2023 | $335.30 | $336.30 | $320.00 | $15.30 | $1.00 | 6.54% |
| ORCL (Option) | SHORT | Jun 12, 2023 | Jun 13, 2023 | $0.74 | $0.04 | $2.00 | $1.26 | $0.70 | 55.56% |
| NOC | LONG | Mar 20, 2023 | Jun 12, 2023 | $452.01 | $453.64 | $425.00 | $27.01 | $1.63 | 6.03% |
| RIG (Option) | SHORT | Jun 8, 2023 | Jun 12, 2023 | $0.26 | $0.15 | $1.00 | $0.74 | $0.11 | 14.86% |
| SLV | LONG | May 31, 2023 | Jun 8, 2023 | $21.64 | $22.27 | $20.00 | $1.64 | $0.63 | 38.41% |
| IWM (Option) | LONG | Jun 5, 2023 | Jun 7, 2023 | $3.60 | $4.12 | $1.80 | $1.80 | $0.52 | 28.89% |
| RIG | LONG | Jun 6, 2023 | Jun 6, 2023 | $6.28 | $6.42 | $5.70 | $0.58 | $0.14 | 24.14% |
| TAP | LONG | Jun 1, 2023 | Jun 6, 2023 | $62.23 | $65.12 | $60.00 | $2.23 | $2.89 | 129.60% |
| IWM (Option) | LONG | Jun 5, 2023 | Jun 6, 2023 | $3.60 | $3.75 | $1.80 | $1.80 | $0.15 | 8.33% |
| MSFT | LONG | May 30, 2023 | Jun 5, 2023 | $335.30 | $335.79 | $320.00 | $15.30 | $0.49 | 3.20% |
| TAP | LONG | Jun 1, 2023 | Jun 2, 2023 | $62.23 | $63.92 | $60.00 | $2.23 | $1.69 | 75.78% |
| ZS (Option) | SHORT | Jun 1, 2023 | Jun 2, 2023 | $0.31 | $0.01 | $2.00 | $1.69 | $0.30 | 17.75% |
| QQQ (Option) | SHORT | May 30, 2023 | Jun 2, 2023 | $1.50 | $1.19 | $3.00 | $1.50 | $0.31 | 20.67% |
| CRWD (Option) | SHORT | May 31, 2023 | Jun 1, 2023 | $0.50 | $0.10 | $2.00 | $1.50 | $0.40 | 26.67% |
| IWM (Option) | SHORT | May 22, 2023 | Jun 1, 2023 | $1.95 | $1.69 | $4.00 | $2.05 | $0.26 | 12.68% |
| HPQ (Option) | SHORT | May 30, 2023 | May 31, 2023 | $0.12 | $0.01 | $1.00 | $0.88 | $0.11 | 12.50% |
| XLF (Option) | SHORT | Mar 20, 2023 | May 31, 2023 | $2.25 | $1.83 | $3.00 | $0.75 | $0.42 | 56.00% |
| IWM (Option) | SHORT | May 22, 2023 | May 31, 2023 | $1.95 | $1.40 | $2.60 | $0.65 | $0.55 | 84.62% |
| MRVL | LONG | May 26, 2023 | May 26, 2023 | $62.15 | $65.21 | $60.00 | $2.15 | $3.06 | 142.33% |
| MRVL (Option) | SHORT | May 25, 2023 | May 26, 2023 | $0.14 | $5.35 | $8.00 | $7.86 | $-5.21 | -66.28% |
| AVGO | LONG | May 22, 2023 | May 25, 2023 | $683.38 | $693.70 | $650.00 | $33.38 | $10.32 | 30.92% |
| KSS (Option) | SHORT | May 23, 2023 | May 24, 2023 | $0.08 | $0.05 | $1.00 | $0.92 | $0.03 | 3.26% |
| AVGO | LONG | May 22, 2023 | May 23, 2023 | $683.38 | $698.00 | $650.00 | $33.38 | $14.62 | 43.80% |
| CMG | LONG | May 1, 2023 | May 18, 2023 | $2056.00 | $2081.00 | $2040.00 | $16.00 | $25.00 | 156.25% |
| BABA (Option) | SHORT | May 17, 2023 | May 18, 2023 | $0.33 | $0.08 | $2.00 | $1.67 | $0.25 | 14.97% |
| TJX (Option) | SHORT | May 16, 2023 | May 17, 2023 | $0.40 | $0.04 | $1.50 | $1.10 | $0.36 | 32.73% |
| BIDU (Option) | SHORT | May 15, 2023 | May 16, 2023 | $0.51 | $0.08 | $2.00 | $1.49 | $0.43 | 28.86% |
| IWM (Option) | SHORT | May 8, 2023 | May 12, 2023 | $1.30 | $0.00 | $3.00 | $1.70 | $1.30 | 76.47% |
| TLT | LONG | May 8, 2023 | May 11, 2023 | $103.67 | $105.12 | $100.00 | $3.67 | $1.45 | 39.51% |
| DIS | SHORT | May 11, 2023 | May 11, 2023 | $92.99 | $92.10 | $95.00 | $2.01 | $0.89 | 44.28% |
| DIS | SHORT | May 11, 2023 | May 11, 2023 | $92.99 | $92.51 | $95.00 | $2.01 | $0.48 | 23.88% |
| PYPL (Option) | SHORT | May 8, 2023 | May 9, 2023 | $0.36 | $0.04 | $1.00 | $0.64 | $0.32 | 50.00% |
| IWM (Option) | SHORT | May 8, 2023 | May 9, 2023 | $1.30 | $1.02 | $3.00 | $1.70 | $0.28 | 16.47% |
| AAPL (Option) | SHORT | May 4, 2023 | May 5, 2023 | $0.51 | $0.06 | $2.00 | $1.49 | $0.45 | 30.20% |
| SLV | LONG | May 2, 2023 | May 4, 2023 | $22.83 | $23.62 | $20.00 | $2.83 | $0.79 | 27.92% |
| QQQ (Option) | SHORT | Apr 24, 2023 | May 4, 2023 | $1.55 | $1.14 | $3.00 | $1.45 | $0.41 | 28.28% |
| IWM (Option) | SHORT | Apr 17, 2023 | May 4, 2023 | $3.75 | $2.48 | $6.00 | $2.25 | $1.27 | 56.44% |
| LLY | LONG | Apr 24, 2023 | May 3, 2023 | $384.65 | $429.55 | $360.00 | $24.65 | $44.90 | 182.15% |
| MPC (Option) | SHORT | May 1, 2023 | May 3, 2023 | $0.73 | $1.45 | $3.00 | $2.27 | $-0.72 | -31.72% |
| F (Option) | SHORT | May 2, 2023 | May 3, 2023 | $0.08 | $0.01 | $1.00 | $0.92 | $0.07 | 7.61% |
| TLT | LONG | May 1, 2023 | May 2, 2023 | $103.15 | $105.22 | $100.00 | $3.15 | $2.07 | 65.71% |
| LLY | LONG | Apr 24, 2023 | May 2, 2023 | $384.65 | $410.60 | $364.00 | $20.65 | $25.95 | 125.67% |
| MPC (Option) | SHORT | May 1, 2023 | May 2, 2023 | $0.72 | $1.45 | $3.00 | $2.28 | $-0.73 | -32.02% |
| IWM (Option) | LONG | May 1, 2023 | May 2, 2023 | $2.40 | $2.82 | $1.20 | $1.20 | $0.42 | 35.00% |
| LLY | LONG | Apr 24, 2023 | Apr 28, 2023 | $384.65 | $398.71 | $364.00 | $20.65 | $14.06 | 68.09% |
| TLT | LONG | Apr 27, 2023 | Apr 28, 2023 | $104.71 | $106.03 | $100.00 | $4.71 | $1.32 | 28.03% |
| AMZN (Option) | SHORT | Apr 27, 2023 | Apr 28, 2023 | $0.72 | $0.01 | $2.00 | $1.28 | $0.71 | 55.47% |
| GOOGL (Option) | SHORT | Apr 25, 2023 | Apr 27, 2023 | $0.68 | $0.07 | $3.00 | $2.32 | $0.61 | 26.29% |
| IWM (Option) | SHORT | Apr 17, 2023 | Apr 27, 2023 | $3.75 | $3.05 | $5.00 | $1.25 | $0.70 | 56.00% |
| TLT | LONG | Apr 17, 2023 | Apr 25, 2023 | $104.33 | $106.60 | $100.00 | $4.33 | $2.27 | 52.42% |
| LLY | LONG | Apr 24, 2023 | Apr 25, 2023 | $384.65 | $388.00 | $364.00 | $20.65 | $3.35 | 16.22% |
| VZ (Option) | SHORT | Apr 24, 2023 | Apr 25, 2023 | $0.18 | $0.02 | $1.00 | $0.82 | $0.16 | 19.51% |
| QQQ (Option) | SHORT | Apr 24, 2023 | Apr 25, 2023 | $1.55 | $0.95 | $4.00 | $2.45 | $0.60 | 24.49% |
| MCD | LONG | Apr 17, 2023 | Apr 24, 2023 | $290.19 | $292.72 | $286.00 | $4.19 | $2.53 | 60.38% |
| MCD | LONG | Apr 17, 2023 | Apr 21, 2023 | $290.19 | $292.35 | $284.00 | $6.19 | $2.16 | 34.89% |
| TSM | LONG | Apr 20, 2023 | Apr 20, 2023 | $91.10 | $89.75 | $87.00 | $4.10 | $-1.35 | -32.93% |
| MS (Option) | SHORT | Apr 18, 2023 | Apr 19, 2023 | $0.50 | $0.17 | $2.00 | $1.50 | $0.33 | 22.00% |
| ABT | LONG | Apr 19, 2023 | Apr 19, 2023 | $109.20 | $109.70 | $108.00 | $1.20 | $0.50 | 41.67% |
| BAC (Option) | SHORT | Apr 17, 2023 | Apr 18, 2023 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| QQQ (Option) | SHORT | Apr 3, 2023 | Apr 17, 2023 | $1.20 | $0.78 | $3.00 | $1.80 | $0.42 | 23.33% |
| JPM (Option) | SHORT | Apr 13, 2023 | Apr 14, 2023 | $0.42 | $4.70 | $5.00 | $4.58 | $-4.28 | -93.45% |
| V | LONG | Apr 12, 2023 | Apr 13, 2023 | $228.95 | $231.21 | $223.00 | $5.95 | $2.26 | 37.98% |
| V | LONG | Apr 12, 2023 | Apr 13, 2023 | $228.95 | $229.80 | $223.00 | $5.95 | $0.85 | 14.29% |
| DAL (Option) | SHORT | Apr 12, 2023 | Apr 13, 2023 | $0.27 | $0.08 | $1.00 | $0.73 | $0.19 | 26.03% |
| SPY | LONG | Apr 10, 2023 | Apr 11, 2023 | $406.79 | $409.70 | $402.00 | $4.79 | $2.91 | 60.75% |
| TAP | LONG | Apr 11, 2023 | Apr 11, 2023 | $53.53 | $54.02 | $52.50 | $1.03 | $0.49 | 47.57% |
| TAP | LONG | Apr 11, 2023 | Apr 11, 2023 | $53.53 | $53.72 | $52.50 | $1.03 | $0.19 | 18.45% |
| UNH | LONG | Apr 4, 2023 | Apr 11, 2023 | $495.65 | $519.60 | $485.00 | $10.65 | $23.95 | 224.88% |
| SPY | LONG | Apr 10, 2023 | Apr 10, 2023 | $406.79 | $408.67 | $402.00 | $4.79 | $1.88 | 39.25% |
| LLY | LONG | Apr 6, 2023 | Apr 6, 2023 | $366.80 | $369.00 | $354.00 | $12.80 | $2.20 | 17.19% |
| LLY | LONG | Apr 6, 2023 | Apr 6, 2023 | $366.80 | $368.48 | $354.00 | $12.80 | $1.68 | 13.13% |
| UNH | LONG | Apr 4, 2023 | Apr 5, 2023 | $495.65 | $503.00 | $470.00 | $25.65 | $7.35 | 28.65% |
| UNH | LONG | Apr 4, 2023 | Apr 5, 2023 | $495.65 | $499.10 | $470.00 | $25.65 | $3.45 | 13.45% |
| NOC | LONG | Mar 20, 2023 | Apr 3, 2023 | $452.01 | $468.00 | $430.00 | $22.01 | $15.99 | 72.65% |
| TLT | LONG | Mar 31, 2023 | Apr 3, 2023 | $105.36 | $106.69 | $100.00 | $5.36 | $1.33 | 24.81% |
| QQQ (Option) | SHORT | Mar 27, 2023 | Mar 31, 2023 | $1.35 | $0.80 | $5.00 | $3.65 | $0.55 | 15.07% |
| MU (Option) | SHORT | Mar 28, 2023 | Mar 30, 2023 | $0.31 | $0.14 | $2.00 | $1.69 | $0.17 | 10.06% |
| QQQ (Option) | SHORT | Mar 27, 2023 | Mar 30, 2023 | $1.35 | $0.96 | $5.00 | $3.65 | $0.39 | 10.68% |
| QQQ (Option) | SHORT | Mar 23, 2023 | Mar 24, 2023 | $0.34 | $0.12 | $3.00 | $2.66 | $0.22 | 8.27% |
| QQQ (Option) | SHORT | Mar 23, 2023 | Mar 23, 2023 | $0.96 | $0.54 | $3.00 | $2.04 | $0.42 | 20.59% |
| SLV | LONG | Feb 15, 2023 | Mar 22, 2023 | $19.83 | $20.90 | $18.00 | $1.83 | $1.07 | 58.47% |
| SPY | LONG | Mar 3, 2023 | Mar 22, 2023 | $404.21 | $398.15 | $380.00 | $24.21 | $-6.06 | -25.03% |
| NKE (Option) | SHORT | Mar 21, 2023 | Mar 22, 2023 | $0.84 | $0.02 | $2.00 | $1.16 | $0.82 | 70.69% |
| QQQ | LONG | Feb 6, 2023 | Mar 22, 2023 | $3.40 | $3.69 | $1.70 | $1.70 | $0.29 | 17.06% |
| QQQ (Option) | LONG | Feb 6, 2023 | Mar 21, 2023 | $3.40 | $3.85 | $1.70 | $1.70 | $0.45 | 26.47% |
| SLV | LONG | Feb 15, 2023 | Mar 15, 2023 | $19.83 | $20.30 | $19.00 | $0.83 | $0.47 | 56.63% |
| LEN (Option) | SHORT | Mar 14, 2023 | Mar 15, 2023 | $0.30 | $0.10 | $1.00 | $0.70 | $0.20 | 28.57% |
| SH | LONG | Jan 19, 2023 | Mar 13, 2023 | $15.85 | $16.09 | $15.00 | $0.85 | $0.24 | 28.24% |
| QQQ (Option) | SHORT | Mar 6, 2023 | Mar 13, 2023 | $1.25 | $2.35 | $4.00 | $2.75 | $-1.10 | -40.00% |
| XLF (Option) | SHORT | Jan 3, 2023 | Mar 13, 2023 | $1.25 | $0.60 | $3.00 | $1.75 | $0.65 | 37.14% |
| IWM (Option) | SHORT | Jan 23, 2023 | Mar 13, 2023 | $5.10 | $3.00 | $10.00 | $4.90 | $2.10 | 42.86% |
| TLT | LONG | Feb 21, 2023 | Mar 10, 2023 | $100.46 | $105.51 | $95.00 | $5.46 | $5.05 | 92.49% |
| XLF (Option) | LONG | Feb 13, 2023 | Mar 9, 2023 | $2.65 | $4.30 | $1.30 | $1.35 | $1.65 | 122.22% |
| CRWD (Option) | SHORT | Mar 7, 2023 | Mar 8, 2023 | $0.47 | $0.03 | $2.00 | $1.53 | $0.44 | 28.76% |
| MRVL (Option) | SHORT | Mar 2, 2023 | Mar 3, 2023 | $0.23 | $0.20 | $1.00 | $0.77 | $0.03 | 3.90% |
| QQQ (Option) | SHORT | Mar 1, 2023 | Mar 3, 2023 | $1.35 | $0.60 | $3.00 | $1.65 | $0.75 | 45.45% |
| CRM (Option) | SHORT | Mar 1, 2023 | Mar 2, 2023 | $0.51 | $0.02 | $2.00 | $1.49 | $0.49 | 32.89% |
| NCLH | SHORT | Feb 28, 2023 | Feb 28, 2023 | $14.86 | $14.75 | $15.10 | $0.24 | $0.11 | 45.83% |
| NCLH (Option) | SHORT | Feb 27, 2023 | Feb 28, 2023 | $0.05 | $0.27 | $1.00 | $0.95 | $-0.22 | -23.16% |
| SQ (Option) | SHORT | Feb 23, 2023 | Feb 24, 2023 | $0.79 | $0.07 | $2.00 | $1.21 | $0.72 | 59.50% |
| TLT | LONG | Feb 21, 2023 | Feb 23, 2023 | $100.46 | $102.14 | $95.00 | $5.46 | $1.68 | 30.77% |
| TJX (Option) | SHORT | Feb 21, 2023 | Feb 22, 2023 | $0.45 | $0.06 | $2.00 | $1.55 | $0.39 | 25.16% |
| QQQ (Option) | LONG | Feb 17, 2023 | Feb 21, 2023 | $0.15 | $0.20 | $0.00 | $0.15 | $0.05 | 33.33% |
| NOC | LONG | Feb 8, 2023 | Feb 21, 2023 | $455.87 | $477.00 | $430.00 | $25.87 | $21.13 | 81.68% |
| QQQ | SHORT | Jan 20, 2023 | Feb 21, 2023 | $282.44 | $294.80 | $310.00 | $27.56 | $-12.36 | -44.85% |
| QQQ (Option) | SHORT | Feb 17, 2023 | Feb 21, 2023 | $0.76 | $3.65 | $5.00 | $4.24 | $-2.89 | -68.16% |
| QQQ (Option) | SHORT | Feb 16, 2023 | Feb 17, 2023 | $0.60 | $0.28 | $3.00 | $2.40 | $0.32 | 13.33% |
| AMAT (Option) | SHORT | Feb 16, 2023 | Feb 17, 2023 | $0.16 | $0.01 | $1.00 | $0.84 | $0.15 | 17.86% |
| NOC | LONG | Feb 8, 2023 | Feb 16, 2023 | $455.87 | $466.31 | $430.00 | $25.87 | $10.44 | 40.36% |
| QQQ (Option) | SHORT | Feb 16, 2023 | Feb 16, 2023 | $1.09 | $0.61 | $3.00 | $1.91 | $0.48 | 25.13% |
| DVN | SHORT | Feb 15, 2023 | Feb 15, 2023 | $58.65 | $56.42 | $59.50 | $0.85 | $2.23 | 262.35% |
| DVN (Option) | SHORT | Feb 14, 2023 | Feb 15, 2023 | $0.20 | $2.70 | $3.00 | $2.80 | $-2.50 | -89.29% |
| NOC | LONG | Feb 8, 2023 | Feb 14, 2023 | $455.87 | $469.60 | $430.00 | $25.87 | $13.73 | 53.07% |
| BP | LONG | Feb 11, 2023 | Feb 13, 2023 | $38.50 | $40.33 | $37.00 | $1.50 | $1.83 | 122.00% |
| IWM (Option) | LONG | Dec 12, 2022 | Feb 10, 2023 | $2.00 | $3.30 | $1.00 | $1.00 | $1.30 | 130.00% |
| DIS (Option) | SHORT | Feb 8, 2023 | Feb 9, 2023 | $0.58 | $0.16 | $2.00 | $1.42 | $0.42 | 29.58% |
| BP (Option) | SHORT | Feb 6, 2023 | Feb 7, 2023 | $0.09 | $0.35 | $1.00 | $0.91 | $-0.26 | -28.57% |
| AAPL (Option) | SHORT | Feb 2, 2023 | Feb 3, 2023 | $1.06 | $0.15 | $2.00 | $0.94 | $0.91 | 96.81% |
| QQQ (Option) | LONG | Jan 6, 2023 | Feb 2, 2023 | $5.13 | $0.46 | $2.00 | $3.13 | $-4.67 | -149.20% |
| AMD (Option) | SHORT | Jan 31, 2023 | Feb 2, 2023 | $0.43 | $0.28 | $2.00 | $1.57 | $0.15 | 9.55% |
| IWM (Option) | LONG | Jan 30, 2023 | Feb 2, 2023 | $4.60 | $6.37 | $2.00 | $2.60 | $1.77 | 68.08% |
| QQQ (Option) | LONG | Nov 28, 2022 | Feb 2, 2023 | $3.30 | $0.83 | $0.00 | $3.30 | $-2.47 | -74.85% |
| T | LONG | Jan 25, 2023 | Feb 1, 2023 | $20.30 | $20.49 | $20.00 | $0.30 | $0.19 | 63.33% |
| XBI (Option) | LONG | Jan 17, 2023 | Feb 1, 2023 | $3.50 | $3.85 | $1.50 | $2.00 | $0.35 | 17.50% |
| GM | LONG | Jan 31, 2023 | Jan 31, 2023 | $39.08 | $39.26 | $38.80 | $0.28 | $0.18 | 64.29% |
| GM (Option) | SHORT | Jan 30, 2023 | Jan 31, 2023 | $0.10 | $0.15 | $1.00 | $0.90 | $-0.05 | -5.56% |
| IWM (Option) | LONG | Jan 30, 2023 | Jan 31, 2023 | $4.60 | $4.80 | $2.00 | $2.60 | $0.20 | 7.69% |
| INTC (Option) | SHORT | Jan 26, 2023 | Jan 27, 2023 | $0.26 | $0.01 | $1.00 | $0.74 | $0.25 | 33.78% |
| AAL (Option) | SHORT | Jan 25, 2023 | Jan 26, 2023 | $0.13 | $0.01 | $1.00 | $0.87 | $0.12 | 13.79% |
| GE (Option) | SHORT | Jan 23, 2023 | Jan 26, 2023 | $0.25 | $0.02 | $1.00 | $0.75 | $0.23 | 30.67% |
| T | LONG | Jan 25, 2023 | Jan 25, 2023 | $20.30 | $20.38 | $20.10 | $0.20 | $0.08 | 40.00% |
| T (Option) | SHORT | Jan 24, 2023 | Jan 25, 2023 | $0.07 | $0.20 | $1.00 | $0.93 | $-0.13 | -13.98% |
| GE (Option) | SHORT | Jan 23, 2023 | Jan 24, 2023 | $0.23 | $0.05 | $1.00 | $0.77 | $0.18 | 23.38% |
| ALLY (Option) | LONG | Jan 19, 2023 | Jan 20, 2023 | $0.05 | $0.35 | $0.00 | $0.05 | $0.30 | 600.00% |
| ALLY (Option) | SHORT | Jan 19, 2023 | Jan 20, 2023 | $0.20 | $1.40 | $2.00 | $1.80 | $-1.20 | -66.67% |
| QQQ | SHORT | Jan 12, 2023 | Jan 19, 2023 | $278.54 | $274.56 | $300.00 | $21.46 | $3.98 | 18.55% |
| PG (Option) | SHORT | Jan 18, 2023 | Jan 19, 2023 | $0.70 | $0.05 | $1.00 | $0.30 | $0.65 | 216.67% |
| QQQ (Option) | SHORT | Jan 18, 2023 | Jan 19, 2023 | $0.64 | $1.75 | $3.00 | $2.36 | $-1.11 | -47.03% |
| UAL (Option) | SHORT | Jan 17, 2023 | Jan 18, 2023 | $0.21 | $0.03 | $1.00 | $0.79 | $0.18 | 22.78% |
| QQQ (Option) | SHORT | Jan 17, 2023 | Jan 18, 2023 | $0.80 | $0.23 | $3.00 | $2.20 | $0.57 | 25.91% |
| JPM | SHORT | Jan 13, 2023 | Jan 13, 2023 | $135.06 | $138.85 | $140.00 | $4.94 | $-3.79 | -76.72% |
| JPM (Option) | SHORT | Jan 12, 2023 | Jan 13, 2023 | $0.52 | $0.30 | $2.00 | $1.48 | $0.22 | 14.86% |
| TSM | LONG | Jan 12, 2023 | Jan 12, 2023 | $85.76 | $87.30 | $83.00 | $2.76 | $1.54 | 55.80% |
| TSM | LONG | Jan 12, 2023 | Jan 12, 2023 | $85.76 | $86.42 | $83.00 | $2.76 | $0.66 | 23.91% |
| TSM (Option) | SHORT | Jan 11, 2023 | Jan 12, 2023 | $0.42 | $2.70 | $4.00 | $3.58 | $-2.28 | -63.69% |
| TSM (Option) | SHORT | Jan 11, 2023 | Jan 12, 2023 | $0.28 | $0.02 | $0.50 | $0.22 | $0.26 | 118.18% |
| QQQ (Option) | SHORT | Jan 11, 2023 | Jan 12, 2023 | $1.01 | $0.05 | $3.00 | $1.99 | $0.96 | 48.24% |
| QQQ (Option) | SHORT | Jan 10, 2023 | Jan 11, 2023 | $0.97 | $0.15 | $3.00 | $2.03 | $0.82 | 40.39% |
| NOC | LONG | Jan 9, 2023 | Jan 10, 2023 | $491.00 | $499.30 | $450.00 | $41.00 | $8.30 | 20.24% |
| QQQ (Option) | SHORT | Jan 6, 2023 | Jan 10, 2023 | $1.07 | $0.34 | $3.00 | $1.93 | $0.73 | 37.82% |
| QQQ | SHORT | Jan 9, 2023 | Jan 10, 2023 | $271.21 | $269.87 | $275.00 | $3.79 | $1.34 | 35.36% |
| XLK (Option) | SHORT | Jan 5, 2023 | Jan 6, 2023 | $1.40 | $0.37 | $3.00 | $1.60 | $1.03 | 64.38% |
| XLK (Option) | SHORT | Jan 3, 2023 | Jan 5, 2023 | $0.85 | $1.18 | $3.00 | $2.15 | $-0.33 | -15.35% |
| XLK (Option) | SHORT | Jan 3, 2023 | Jan 4, 2023 | $0.61 | $0.17 | $2.00 | $1.39 | $0.44 | 31.65% |
| XLK (Option) | SHORT | Dec 28, 2022 | Dec 28, 2022 | $0.62 | $0.13 | $3.00 | $2.38 | $0.49 | 20.59% |
| SPY | LONG | Dec 6, 2022 | Dec 22, 2022 | $393.83 | $375.55 | $370.00 | $23.83 | $-18.28 | -76.71% |
| MU (Option) | SHORT | Dec 21, 2022 | Dec 22, 2022 | $0.14 | $0.05 | $1.00 | $0.86 | $0.09 | 10.47% |
| XLF (Option) | SHORT | Dec 5, 2022 | Dec 22, 2022 | $1.50 | $0.86 | $3.00 | $1.50 | $0.64 | 42.67% |
| IWM (Option) | SHORT | Dec 12, 2022 | Dec 22, 2022 | $2.00 | $1.43 | $4.00 | $2.00 | $0.57 | 28.50% |
| QQQ (Option) | SHORT | Nov 21, 2022 | Dec 22, 2022 | $3.75 | $1.50 | $8.00 | $4.25 | $2.25 | 52.94% |
| NKE | LONG | Dec 21, 2022 | Dec 21, 2022 | $118.58 | $116.80 | $114.00 | $4.58 | $-1.78 | -38.86% |
| NKE (Option) | SHORT | Dec 20, 2022 | Dec 21, 2022 | $0.42 | $1.40 | $3.00 | $2.58 | $-0.98 | -37.98% |
| SPY | LONG | Dec 6, 2022 | Dec 19, 2022 | $393.83 | $379.60 | $370.00 | $23.83 | $-14.23 | -59.71% |
| QQQ (Option) | LONG | Nov 14, 2022 | Dec 19, 2022 | $1.65 | $3.09 | $0.00 | $1.65 | $1.44 | 87.27% |
| XLK | LONG | Dec 13, 2022 | Dec 16, 2022 | $138.75 | $128.13 | $124.00 | $14.75 | $-10.62 | -72.00% |
| SH | LONG | Dec 1, 2022 | Dec 16, 2022 | $15.04 | $15.88 | $14.50 | $0.54 | $0.84 | 155.56% |
| XLK (Option) | SHORT | Dec 12, 2022 | Dec 15, 2022 | $0.79 | $0.10 | $3.00 | $2.21 | $0.69 | 31.22% |
| QQQ (Option) | SHORT | Nov 21, 2022 | Dec 15, 2022 | $3.75 | $2.95 | $6.00 | $2.25 | $0.80 | 35.56% |
| QQQ (Option) | LONG | Dec 8, 2022 | Dec 13, 2022 | $0.86 | $2.15 | $0.00 | $0.86 | $1.29 | 150.00% |
| SPY | LONG | Dec 6, 2022 | Dec 13, 2022 | $393.83 | $401.00 | $380.00 | $13.83 | $7.17 | 51.84% |
| ORCL (Option) | SHORT | Dec 12, 2022 | Dec 13, 2022 | $0.37 | $0.13 | $1.00 | $0.63 | $0.24 | 38.10% |
| XLK (Option) | SHORT | Dec 8, 2022 | Dec 12, 2022 | $1.20 | $0.73 | $2.00 | $0.80 | $0.47 | 58.75% |
| CHWY (Option) | SHORT | Dec 8, 2022 | Dec 9, 2022 | $0.26 | $0.01 | $2.00 | $1.74 | $0.25 | 14.37% |
| SPY | LONG | Dec 6, 2022 | Dec 8, 2022 | $393.83 | $396.60 | $380.00 | $13.83 | $2.77 | 20.03% |
| NOC | LONG | Dec 5, 2022 | Dec 8, 2022 | $535.66 | $544.40 | $515.00 | $20.66 | $8.74 | 42.30% |
| XLK (Option) | SHORT | Dec 1, 2022 | Dec 8, 2022 | $0.63 | $0.60 | $2.00 | $1.37 | $0.03 | 2.19% |
| XOP (Option) | LONG | Nov 9, 2022 | Dec 7, 2022 | $1.45 | $1.67 | $0.50 | $0.95 | $0.22 | 23.16% |
| XLK (Option) | SHORT | Nov 30, 2022 | Dec 5, 2022 | $0.50 | $0.10 | $2.00 | $1.50 | $0.40 | 26.67% |
| SPY | LONG | Nov 22, 2022 | Dec 2, 2022 | $397.52 | $407.00 | $390.00 | $7.52 | $9.48 | 126.06% |
| NOC | LONG | Nov 15, 2022 | Dec 2, 2022 | $506.82 | $546.00 | $470.00 | $36.82 | $39.18 | 106.41% |
| NOC | LONG | Nov 15, 2022 | Dec 2, 2022 | $506.82 | $535.30 | $470.00 | $36.82 | $28.48 | 77.35% |
| QQQ (Option) | SHORT | Nov 14, 2022 | Dec 1, 2022 | $1.65 | $1.16 | $4.00 | $2.35 | $0.49 | 20.85% |
| XLK | LONG | Nov 23, 2022 | Nov 30, 2022 | $134.34 | $134.38 | $128.00 | $6.34 | $0.04 | 0.63% |
| SPY | LONG | Nov 22, 2022 | Nov 30, 2022 | $397.52 | $403.00 | $390.00 | $7.52 | $5.48 | 72.87% |
| XLK (Option) | SHORT | Nov 23, 2022 | Nov 30, 2022 | $0.67 | $0.25 | $2.00 | $1.33 | $0.42 | 31.58% |
| CRWD | SHORT | Nov 30, 2022 | Nov 30, 2022 | $109.90 | $115.96 | $120.00 | $10.10 | $-6.06 | -60.00% |
| CRWD (Option) | SHORT | Nov 29, 2022 | Nov 30, 2022 | $0.58 | $5.40 | $10.00 | $9.42 | $-4.82 | -51.17% |
| XLK (Option) | SHORT | Nov 22, 2022 | Nov 28, 2022 | $0.88 | $0.25 | $2.00 | $1.12 | $0.63 | 56.25% |
| SPY | LONG | Nov 22, 2022 | Nov 23, 2022 | $397.52 | $401.00 | $390.00 | $7.52 | $3.48 | 46.28% |
| HPQ (Option) | SHORT | Nov 22, 2022 | Nov 23, 2022 | $0.22 | $0.01 | $1.00 | $0.78 | $0.21 | 26.92% |
| BBY (Option) | SHORT | Nov 21, 2022 | Nov 23, 2022 | $0.39 | $0.01 | $1.00 | $0.61 | $0.38 | 62.30% |
| BBY | LONG | Nov 22, 2022 | Nov 22, 2022 | $78.55 | $78.80 | $78.00 | $0.55 | $0.25 | 45.45% |
| XLK (Option) | SHORT | Nov 21, 2022 | Nov 22, 2022 | $0.50 | $0.10 | $2.00 | $1.50 | $0.40 | 26.67% |
| XLK (Option) | SHORT | Nov 18, 2022 | Nov 21, 2022 | $0.68 | $0.25 | $2.00 | $1.32 | $0.43 | 32.58% |
| XLK (Option) | SHORT | Nov 17, 2022 | Nov 21, 2022 | $0.62 | $0.15 | $2.00 | $1.38 | $0.47 | 34.06% |
| AMAT (Option) | SHORT | Nov 17, 2022 | Nov 18, 2022 | $0.33 | $0.03 | $1.00 | $0.67 | $0.30 | 44.78% |
| NOC | LONG | Nov 15, 2022 | Nov 17, 2022 | $506.82 | $514.00 | $470.00 | $36.82 | $7.18 | 19.50% |
| BABA (Option) | SHORT | Nov 16, 2022 | Nov 17, 2022 | $0.68 | $0.18 | $2.00 | $1.32 | $0.50 | 37.88% |
| WMT (Option) | SHORT | Nov 14, 2022 | Nov 17, 2022 | $0.43 | $0.10 | $2.00 | $1.57 | $0.33 | 21.02% |
| QQQ (Option) | LONG | Nov 10, 2022 | Nov 15, 2022 | $2.18 | $6.35 | $0.00 | $2.18 | $4.17 | 191.28% |
| XLK | LONG | Oct 27, 2022 | Nov 11, 2022 | $129.12 | $133.57 | $125.00 | $4.12 | $4.45 | 108.01% |
| MOS (Option) | SHORT | Nov 7, 2022 | Nov 11, 2022 | $0.22 | $0.04 | $1.00 | $0.78 | $0.18 | 23.08% |
| XLF (Option) | LONG | Nov 7, 2022 | Nov 11, 2022 | $3.40 | $4.11 | $1.70 | $1.70 | $0.71 | 41.76% |
| IWM (Option) | SHORT | Oct 30, 2022 | Nov 11, 2022 | $3.25 | $2.80 | $4.00 | $0.75 | $0.45 | 60.00% |
| XLK | LONG | Oct 27, 2022 | Nov 10, 2022 | $129.12 | $130.20 | $124.00 | $5.12 | $1.08 | 21.09% |
| QQQ (Option) | LONG | Sep 25, 2022 | Nov 10, 2022 | $6.80 | $5.64 | $3.50 | $3.30 | $-1.16 | -35.15% |
| DIS | SHORT | Nov 9, 2022 | Nov 9, 2022 | $89.48 | $89.37 | $91.00 | $1.52 | $0.11 | 7.24% |
| DIS (Option) | SHORT | Nov 8, 2022 | Nov 9, 2022 | $0.41 | $0.80 | $2.00 | $1.59 | $-0.39 | -24.53% |
| DIS | SHORT | Nov 9, 2022 | Nov 9, 2022 | $89.48 | $88.72 | $91.00 | $1.52 | $0.76 | 50.00% |
| SPY (Option) | LONG | Nov 1, 2022 | Nov 8, 2022 | $377.20 | $384.30 | $360.00 | $17.20 | $7.10 | 41.28% |
| TTWO | SHORT | Nov 8, 2022 | Nov 8, 2022 | $96.09 | $95.80 | $97.00 | $0.91 | $0.29 | 31.87% |
| MOS (Option) | SHORT | Nov 7, 2022 | Nov 8, 2022 | $0.23 | $0.04 | $1.00 | $0.77 | $0.19 | 24.68% |
| XLK (Option) | LONG | Oct 10, 2022 | Nov 8, 2022 | $5.00 | $6.44 | $3.00 | $2.00 | $1.44 | 72.00% |
| XLF (Option) | LONG | Nov 7, 2022 | Nov 8, 2022 | $3.40 | $3.61 | $1.70 | $1.70 | $0.21 | 12.35% |
| NOC | LONG | Nov 3, 2022 | Nov 7, 2022 | $516.79 | $537.32 | $480.00 | $36.79 | $20.53 | 55.80% |
| MCHP | LONG | Nov 3, 2022 | Nov 3, 2022 | $64.02 | $63.85 | $63.00 | $1.02 | $-0.17 | -16.67% |
| MCHP (Option) | SHORT | Nov 2, 2022 | Nov 3, 2022 | $0.15 | $0.10 | $1.00 | $0.85 | $0.05 | 5.88% |
| XLK (Option) | SHORT | Nov 1, 2022 | Nov 2, 2022 | $0.85 | $0.26 | $2.00 | $1.15 | $0.59 | 51.30% |
| QCOM (Option) | SHORT | Nov 1, 2022 | Nov 2, 2022 | $0.47 | $1.30 | $2.00 | $1.53 | $-0.83 | -54.25% |
| QCOM | SHORT | Nov 2, 2022 | Nov 2, 2022 | $103.50 | $102.56 | $104.50 | $1.00 | $0.94 | 94.00% |
| QCOM (Option) | SHORT | Nov 1, 2022 | Nov 2, 2022 | $0.41 | $0.01 | $2.00 | $1.59 | $0.40 | 25.16% |
| BP (Option) | SHORT | Oct 30, 2022 | Nov 1, 2022 | $0.14 | $0.03 | $1.00 | $0.86 | $0.11 | 12.79% |
| XLK (Option) | SHORT | Oct 26, 2022 | Nov 1, 2022 | $0.93 | $0.20 | $3.00 | $2.07 | $0.73 | 35.27% |
| AMD (Option) | SHORT | Oct 31, 2022 | Nov 1, 2022 | $0.60 | $0.07 | $2.00 | $1.40 | $0.53 | 37.86% |
| BP (Option) | SHORT | Oct 30, 2022 | Nov 1, 2022 | $0.13 | $0.03 | $1.00 | $0.87 | $0.10 | 11.49% |
| MPC | LONG | Oct 31, 2022 | Oct 31, 2022 | $117.82 | $119.80 | $115.00 | $2.82 | $1.98 | 70.21% |
| MPC | LONG | Oct 31, 2022 | Oct 31, 2022 | $117.82 | $118.94 | $115.00 | $2.82 | $1.12 | 39.72% |
| SPY | LONG | Oct 26, 2022 | Oct 31, 2022 | $382.81 | $390.00 | $370.00 | $12.81 | $7.19 | 56.13% |
| SPY | LONG | Oct 26, 2022 | Oct 27, 2022 | $382.81 | $387.20 | $370.00 | $12.81 | $4.39 | 34.27% |
| NOC | LONG | Oct 27, 2022 | Oct 27, 2022 | $546.70 | $553.97 | $530.00 | $16.70 | $7.27 | 43.53% |
| AAPL (Option) | SHORT | Oct 26, 2022 | Oct 27, 2022 | $0.41 | $0.03 | $2.00 | $1.59 | $0.38 | 23.90% |
| XLF (Option) | LONG | Sep 18, 2022 | Oct 27, 2022 | $3.00 | $3.58 | $1.50 | $1.50 | $0.58 | 38.67% |
| XLK (Option) | SHORT | Oct 20, 2022 | Oct 26, 2022 | $0.56 | $0.10 | $2.00 | $1.44 | $0.46 | 31.94% |
| F (Option) | SHORT | Oct 25, 2022 | Oct 26, 2022 | $0.06 | $0.02 | $1.00 | $0.94 | $0.04 | 4.26% |
| MSFT | SHORT | Oct 25, 2022 | Oct 25, 2022 | $230.70 | $238.20 | $260.00 | $29.30 | $-7.50 | -25.60% |
| VLO (Option) | SHORT | Oct 23, 2022 | Oct 25, 2022 | $0.53 | $0.10 | $2.00 | $1.47 | $0.43 | 29.25% |
| MSFT (Option) | SHORT | Oct 24, 2022 | Oct 25, 2022 | $1.39 | $3.05 | $4.00 | $2.61 | $-1.66 | -63.60% |
| VLO (Option) | SHORT | Oct 23, 2022 | Oct 24, 2022 | $0.33 | $0.05 | $2.00 | $1.67 | $0.28 | 16.77% |
| XLK (Option) | SHORT | Oct 20, 2022 | Oct 24, 2022 | $0.52 | $0.13 | $2.00 | $1.48 | $0.39 | 26.35% |
| SLB | LONG | Oct 21, 2022 | Oct 21, 2022 | $48.58 | $50.20 | $46.00 | $2.58 | $1.62 | 62.79% |
| SPY | LONG | Oct 20, 2022 | Oct 21, 2022 | $364.87 | $371.00 | $350.00 | $14.87 | $6.13 | 41.22% |
| SLB | SHORT | Oct 20, 2022 | Oct 21, 2022 | $0.08 | $1.75 | $3.00 | $2.92 | $-1.67 | -57.19% |
| FCX (Option) | SHORT | Oct 19, 2022 | Oct 21, 2022 | $0.10 | $0.02 | $1.00 | $0.90 | $0.08 | 8.89% |
| FCX (Option) | SHORT | Oct 19, 2022 | Oct 20, 2022 | $0.12 | $0.03 | $1.00 | $0.88 | $0.09 | 10.23% |
| JNJ (Option) | SHORT | Oct 17, 2022 | Oct 19, 2022 | $0.60 | $0.15 | $2.00 | $1.40 | $0.45 | 32.14% |
| NOC | LONG | Oct 14, 2022 | Oct 18, 2022 | $477.68 | $501.00 | $460.00 | $17.68 | $23.32 | 131.90% |
| NOC | LONG | Oct 14, 2022 | Oct 18, 2022 | $477.68 | $487.74 | $460.00 | $17.68 | $10.06 | 56.90% |
| SPY | LONG | Oct 7, 2022 | Oct 18, 2022 | $363.68 | $374.80 | $350.00 | $13.68 | $11.12 | 81.29% |
| XLK (Option) | LONG | Oct 11, 2022 | Oct 17, 2022 | $5.00 | $5.50 | $3.00 | $2.00 | $0.50 | 25.00% |
| JPM | LONG | Oct 13, 2022 | Oct 14, 2022 | $109.10 | $111.70 | $107.00 | $2.10 | $2.60 | 123.81% |
| JPM (Option) | SHORT | Oct 13, 2022 | Oct 14, 2022 | $0.52 | $2.70 | $4.00 | $3.48 | $-2.18 | -62.64% |
| JPM (Option) | SHORT | Oct 10, 2022 | Oct 14, 2022 | $0.56 | $0.01 | $1.00 | $0.44 | $0.55 | 125.00% |
| SH | LONG | Oct 4, 2022 | Oct 13, 2022 | $17.00 | $17.55 | $16.00 | $1.00 | $0.55 | 55.00% |
| QQQ (Option) | SHORT | Sep 13, 2022 | Oct 13, 2022 | $1.95 | $2.87 | $10.00 | $8.05 | $-0.92 | -11.43% |
| DAL (Option) | SHORT | Oct 12, 2022 | Oct 13, 2022 | $0.12 | $0.02 | $1.00 | $0.88 | $0.10 | 11.36% |
| PEP (Option) | SHORT | Oct 11, 2022 | Oct 12, 2022 | $0.53 | $0.10 | $1.00 | $0.47 | $0.43 | 91.49% |
| NOC | LONG | Sep 29, 2022 | Oct 11, 2022 | $470.80 | $513.20 | $450.00 | $20.80 | $42.40 | 203.85% |
| NOC | LONG | Sep 29, 2022 | Oct 10, 2022 | $495.30 | $505.00 | $470.00 | $25.30 | $9.70 | 38.34% |
| NOC | LONG | Sep 29, 2022 | Oct 3, 2022 | $470.80 | $484.00 | $460.00 | $10.80 | $13.20 | 122.22% |
| NOC | LONG | Sep 29, 2022 | Oct 3, 2022 | $470.80 | $478.90 | $460.00 | $10.80 | $8.10 | 75.00% |
| MU (Option) | SHORT | Sep 28, 2022 | Sep 30, 2022 | $0.35 | $0.01 | $1.00 | $0.65 | $0.34 | 52.31% |
| XLF (Option) | LONG | Jul 18, 2022 | Sep 29, 2022 | $2.40 | $3.09 | $1.20 | $1.20 | $0.69 | 57.50% |
| NOC | LONG | Sep 26, 2022 | Sep 28, 2022 | $475.80 | $484.00 | $460.00 | $15.80 | $8.20 | 51.90% |
| SH | LONG | Sep 9, 2022 | Sep 27, 2022 | $15.32 | $17.05 | $14.00 | $1.32 | $1.73 | 131.06% |
| SH | LONG | Sep 9, 2022 | Sep 23, 2022 | $15.32 | $16.86 | $14.00 | $1.32 | $1.54 | 116.67% |
| FDX (Option) | SHORT | Sep 22, 2022 | Sep 23, 2022 | $0.35 | $0.02 | $1.00 | $0.65 | $0.33 | 50.77% |
| FCX (Option) | LONG | Jul 19, 2022 | Sep 23, 2022 | $2.40 | $2.82 | $1.20 | $1.20 | $0.42 | 35.00% |
| SH | LONG | Sep 9, 2022 | Sep 22, 2022 | $15.32 | $16.41 | $14.00 | $1.32 | $1.09 | 82.58% |
| LEN (Option) | SHORT | Sep 21, 2022 | Sep 22, 2022 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| FDX (Option) | SHORT | Sep 22, 2022 | Sep 22, 2022 | $0.45 | $0.11 | $1.50 | $1.05 | $0.34 | 32.38% |
| LEN (Option) | SHORT | Sep 21, 2022 | Sep 22, 2022 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| NOC | LONG | Sep 14, 2022 | Sep 21, 2022 | $473.80 | $497.00 | $450.00 | $23.80 | $23.20 | 97.48% |
| NOC | LONG | Sep 14, 2022 | Sep 19, 2022 | $473.80 | $492.00 | $450.00 | $23.80 | $18.20 | 76.47% |
| SH | LONG | Sep 9, 2022 | Sep 16, 2022 | $15.32 | $16.10 | $14.00 | $1.32 | $0.78 | 59.09% |
| QQQ (Option) | LONG | Jul 28, 2022 | Sep 16, 2022 | $4.00 | $5.90 | $2.00 | $2.00 | $1.90 | 95.00% |
| XLF (Option) | SHORT | Aug 8, 2022 | Sep 16, 2022 | $0.90 | $0.70 | $2.00 | $1.10 | $0.20 | 18.18% |
| SH | LONG | Sep 9, 2022 | Sep 15, 2022 | $15.32 | $15.93 | $14.50 | $0.82 | $0.61 | 74.39% |
| ADBE (Option) | SHORT | Sep 14, 2022 | Sep 15, 2022 | $0.82 | $1.82 | $10.00 | $9.18 | $-1.00 | -10.89% |
| QQQ (Option) | SHORT | Sep 12, 2022 | Sep 15, 2022 | $6.00 | $3.14 | $9.00 | $3.00 | $2.86 | 95.33% |
| NOC | LONG | Sep 14, 2022 | Sep 14, 2022 | $473.80 | $478.70 | $460.00 | $13.80 | $4.90 | 35.51% |
| SH | LONG | Sep 9, 2022 | Sep 13, 2022 | $15.32 | $15.70 | $14.50 | $0.82 | $0.38 | 46.34% |
| XOP (Option) | LONG | Sep 7, 2022 | Sep 13, 2022 | $3.10 | $3.24 | $1.60 | $1.50 | $0.14 | 9.33% |
| QQQ (Option) | SHORT | Sep 12, 2022 | Sep 13, 2022 | $6.00 | $4.90 | $9.00 | $3.00 | $1.10 | 36.67% |
| SPY | LONG | Sep 1, 2022 | Sep 12, 2022 | $392.22 | $408.00 | $380.00 | $12.22 | $15.78 | 129.13% |
| QQQ (Option) | SHORT | Aug 22, 2022 | Sep 9, 2022 | $4.45 | $3.87 | $8.00 | $3.55 | $0.58 | 16.34% |
| XLF (Option) | SHORT | Sep 1, 2022 | Sep 9, 2022 | $0.97 | $0.51 | $1.50 | $0.53 | $0.46 | 86.79% |
| QQQ (Option) | SHORT | Aug 26, 2022 | Sep 9, 2022 | $5.63 | $4.88 | $10.00 | $4.37 | $0.75 | 17.16% |
| KR (Option) | SHORT | Sep 8, 2022 | Sep 9, 2022 | $0.21 | $0.02 | $1.00 | $0.79 | $0.19 | 24.05% |
| SPY | LONG | Sep 1, 2022 | Sep 7, 2022 | $392.22 | $398.08 | $380.00 | $12.22 | $5.86 | 47.95% |
| AVGO (Option) | SHORT | Sep 1, 2022 | Sep 2, 2022 | $1.30 | $0.05 | $4.00 | $2.70 | $1.25 | 46.30% |
| AVGO (Option) | SHORT | Sep 1, 2022 | Sep 2, 2022 | $1.30 | $0.05 | $3.00 | $1.70 | $1.25 | 73.53% |
| XLF (Option) | SHORT | Aug 8, 2022 | Sep 1, 2022 | $0.90 | $0.64 | $2.00 | $1.10 | $0.26 | 23.64% |
| QQQ (Option) | SHORT | Jul 27, 2022 | Aug 31, 2022 | $5.50 | $3.46 | $7.00 | $1.50 | $2.04 | 136.00% |
| SH | LONG | Aug 22, 2022 | Aug 30, 2022 | $15.03 | $15.60 | $14.00 | $1.03 | $0.57 | 55.34% |
| BIDU (Option) | SHORT | Aug 29, 2022 | Aug 30, 2022 | $0.38 | $0.20 | $2.00 | $1.62 | $0.18 | 11.11% |
| IWM (Option) | LONG | Aug 25, 2022 | Aug 29, 2022 | $3.10 | $3.90 | $1.50 | $1.60 | $0.80 | 50.00% |
| MS | LONG | Aug 15, 2022 | Aug 26, 2022 | $91.40 | $87.39 | $80.00 | $11.40 | $-4.01 | -35.18% |
| SH | LONG | Aug 22, 2022 | Aug 26, 2022 | $15.03 | $15.32 | $14.00 | $1.03 | $0.29 | 28.16% |
| JD (Option) | LONG | Aug 22, 2022 | Aug 25, 2022 | $0.03 | $0.08 | $0.00 | $0.03 | $0.05 | 166.67% |
| NTAP | LONG | Aug 25, 2022 | Aug 25, 2022 | $77.30 | $77.70 | $76.00 | $1.30 | $0.40 | 30.77% |
| NVDA (Option) | SHORT | Aug 24, 2022 | Aug 25, 2022 | $0.78 | $0.08 | $2.00 | $1.22 | $0.70 | 57.38% |
| JD (Option) | SHORT | Aug 22, 2022 | Aug 24, 2022 | $0.23 | $0.06 | $1.00 | $0.77 | $0.17 | 22.08% |
| TOL (Option) | SHORT | Aug 23, 2022 | Aug 24, 2022 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| QQQ (Option) | SHORT | Aug 19, 2022 | Aug 22, 2022 | $5.73 | $9.13 | $10.00 | $4.27 | $-3.40 | -79.63% |
| XOP (Option) | LONG | Jun 17, 2022 | Aug 22, 2022 | $1.65 | $2.02 | $0.80 | $0.85 | $0.37 | 43.53% |
| AMAT (Option) | SHORT | Aug 18, 2022 | Aug 19, 2022 | $0.37 | $0.03 | $1.00 | $0.63 | $0.34 | 53.97% |
| CSCO | LONG | Aug 18, 2022 | Aug 18, 2022 | $49.55 | $49.43 | $49.00 | $0.55 | $-0.12 | -21.82% |
| CSCO | LONG | Aug 18, 2022 | Aug 18, 2022 | $49.41 | $49.89 | $49.00 | $0.41 | $0.48 | 117.07% |
| CSCO | LONG | Aug 18, 2022 | Aug 18, 2022 | $49.41 | $49.72 | $49.00 | $0.41 | $0.31 | 75.61% |
| CSCO (Option) | SHORT | Aug 17, 2022 | Aug 18, 2022 | $0.17 | $0.15 | $1.00 | $0.83 | $0.02 | 2.41% |
| ADI | SHORT | Aug 17, 2022 | Aug 17, 2022 | $169.01 | $170.15 | $171.00 | $1.99 | $-1.14 | -57.29% |
| ADI (Option) | SHORT | Aug 16, 2022 | Aug 17, 2022 | $0.85 | $1.20 | $2.00 | $1.15 | $-0.35 | -30.43% |
| ADI | SHORT | Aug 17, 2022 | Aug 17, 2022 | $170.14 | $169.20 | $171.00 | $0.86 | $0.94 | 109.30% |
| HD | LONG | Aug 16, 2022 | Aug 16, 2022 | $331.00 | $327.40 | $323.00 | $8.00 | $-3.60 | -45.00% |
| HD (Option) | SHORT | Aug 15, 2022 | Aug 16, 2022 | $1.65 | $1.85 | $3.00 | $1.35 | $-0.20 | -14.81% |
| CVS | LONG | Aug 8, 2022 | Aug 12, 2022 | $102.27 | $106.43 | $98.00 | $4.27 | $4.16 | 97.42% |
| QQQ (Option) | SHORT | Aug 1, 2022 | Aug 12, 2022 | $5.27 | $3.65 | $10.00 | $4.73 | $1.62 | 34.25% |
| DIS | LONG | Aug 11, 2022 | Aug 11, 2022 | $121.50 | $122.15 | $120.00 | $1.50 | $0.65 | 43.33% |
| DIS (Option) | SHORT | Aug 10, 2022 | Aug 11, 2022 | $0.39 | $0.24 | $1.00 | $0.61 | $0.15 | 24.59% |
| WYNN (Option) | SHORT | Aug 9, 2022 | Aug 11, 2022 | $0.20 | $0.03 | $1.00 | $0.80 | $0.17 | 21.25% |
| XOP (Option) | LONG | Jun 17, 2022 | Aug 11, 2022 | $1.65 | $1.70 | $0.80 | $0.85 | $0.05 | 5.88% |
| AIG (Option) | SHORT | Aug 8, 2022 | Aug 10, 2022 | $0.40 | $0.05 | $1.00 | $0.60 | $0.35 | 58.33% |
| CVS | LONG | Aug 8, 2022 | Aug 9, 2022 | $102.27 | $104.14 | $100.00 | $2.27 | $1.87 | 82.38% |
| IWM (Option) | LONG | Aug 1, 2022 | Aug 8, 2022 | $4.50 | $5.33 | $2.20 | $2.30 | $0.83 | 36.09% |
| DBX (Option) | SHORT | Aug 4, 2022 | Aug 5, 2022 | $0.13 | $0.01 | $1.00 | $0.87 | $0.12 | 13.79% |
| COP (Option) | SHORT | Aug 3, 2022 | Aug 4, 2022 | $0.60 | $0.10 | $2.00 | $1.40 | $0.50 | 35.71% |
| QQQ (Option) | SHORT | Aug 1, 2022 | Aug 4, 2022 | $5.27 | $4.89 | $10.00 | $4.73 | $0.38 | 8.03% |
| IWM (Option) | LONG | Aug 1, 2022 | Aug 4, 2022 | $4.50 | $4.85 | $2.50 | $2.00 | $0.35 | 17.50% |
| AMD (Option) | SHORT | Aug 2, 2022 | Aug 3, 2022 | $0.48 | $0.04 | $2.00 | $1.52 | $0.44 | 28.95% |
| AAPL (Option) | SHORT | Aug 1, 2022 | Aug 3, 2022 | $0.88 | $0.40 | $2.00 | $1.12 | $0.48 | 42.86% |
| BP (Option) | SHORT | Aug 1, 2022 | Aug 2, 2022 | $0.26 | $0.03 | $1.00 | $0.74 | $0.23 | 31.08% |
| QQQ (Option) | SHORT | Jul 20, 2022 | Aug 1, 2022 | $3.07 | $2.06 | $6.00 | $2.93 | $1.01 | 34.47% |
| QQQ | LONG | Jun 15, 2022 | Jul 29, 2022 | $285.30 | $312.00 | $270.00 | $15.30 | $26.70 | 174.51% |
| AAPL (Option) | SHORT | Jul 28, 2022 | Jul 29, 2022 | $0.34 | $0.05 | $2.00 | $1.66 | $0.29 | 17.47% |
| FCX | LONG | Jul 19, 2022 | Jul 28, 2022 | $27.40 | $29.50 | $26.00 | $1.40 | $2.10 | 150.00% |
| SPY | LONG | Jun 28, 2022 | Jul 27, 2022 | $381.31 | $402.25 | $370.00 | $11.31 | $20.94 | 185.15% |
| XLK (Option) | SHORT | Jul 19, 2022 | Jul 27, 2022 | $1.98 | $3.60 | $1.00 | $-0.98 | $-1.62 | 165.31% |
| MSFT (Option) | SHORT | Jul 26, 2022 | Jul 27, 2022 | $1.13 | $0.03 | $3.00 | $1.87 | $1.10 | 58.82% |
| GM (Option) | SHORT | Jul 25, 2022 | Jul 27, 2022 | $0.19 | $0.04 | $1.00 | $0.81 | $0.15 | 18.52% |
| FCX | LONG | Jul 19, 2022 | Jul 26, 2022 | $27.40 | $28.50 | $6.00 | $21.40 | $1.10 | 5.14% |
| OXY | LONG | Jun 28, 2022 | Jul 25, 2022 | $60.85 | $62.43 | $56.00 | $4.85 | $1.58 | 32.58% |
| SLB (Option) | SHORT | Jul 21, 2022 | Jul 22, 2022 | $0.07 | $0.95 | $2.00 | $1.93 | $-0.88 | -45.60% |
| QQQ | LONG | Jun 15, 2022 | Jul 21, 2022 | $285.30 | $306.40 | $270.00 | $15.30 | $21.10 | 137.91% |
| FCX (Option) | SHORT | Jul 20, 2022 | Jul 21, 2022 | $0.27 | $0.05 | $1.00 | $0.73 | $0.22 | 30.14% |
| SPY | LONG | Jun 28, 2022 | Jul 20, 2022 | $381.31 | $395.33 | $370.00 | $11.31 | $14.02 | 123.96% |
| OXY | LONG | Jun 28, 2022 | Jul 20, 2022 | $60.85 | $63.65 | $56.00 | $4.85 | $2.80 | 57.73% |
| FCX | LONG | Jul 19, 2022 | Jul 20, 2022 | $27.40 | $29.22 | $24.00 | $3.40 | $1.82 | 53.53% |
| ASML (Option) | SHORT | Jul 19, 2022 | Jul 20, 2022 | $0.95 | $0.30 | $2.00 | $1.05 | $0.65 | 61.90% |
| SPY | LONG | Jun 28, 2022 | Jul 19, 2022 | $381.31 | $391.61 | $370.00 | $11.31 | $10.30 | 91.07% |
| HAL (Option) | LONG | Jul 18, 2022 | Jul 19, 2022 | $0.03 | $0.01 | $1.00 | $-0.97 | $-0.02 | 2.06% |
| FCX | LONG | Jul 19, 2022 | Jul 19, 2022 | $27.40 | $28.22 | $24.00 | $3.40 | $0.82 | 24.12% |
| HAL (Option) | LONG | Jul 18, 2022 | Jul 19, 2022 | $0.46 | $0.40 | $1.00 | $-0.54 | $-0.06 | 11.11% |
| IBM (Option) | SHORT | Jul 18, 2022 | Jul 19, 2022 | $0.60 | $0.02 | $1.00 | $0.40 | $0.58 | 145.00% |
| BAC (Option) | SHORT | Jul 15, 2022 | Jul 19, 2022 | $0.15 | $0.03 | $1.00 | $0.85 | $0.12 | 14.12% |
| QQQ | LONG | Jun 15, 2022 | Jul 18, 2022 | $285.30 | $294.80 | $270.00 | $15.30 | $9.50 | 62.09% |
| QQQ (Option) | SHORT | Apr 27, 2022 | Jul 18, 2022 | $12.05 | $8.20 | $24.00 | $11.95 | $3.85 | 32.22% |
| TSM (Option) | SHORT | Jul 13, 2022 | Jul 15, 2022 | $0.43 | $0.05 | $2.00 | $1.57 | $0.38 | 24.20% |
| WFC (Option) | SHORT | Jul 14, 2022 | Jul 15, 2022 | $0.22 | $0.37 | $1.00 | $0.78 | $-0.15 | -19.23% |
| JPM (Option) | SHORT | Jul 13, 2022 | Jul 14, 2022 | $0.99 | $0.36 | $2.00 | $1.01 | $0.63 | 62.38% |
| JPM (Option) | SHORT | Jul 8, 2022 | Jul 13, 2022 | $0.51 | $0.81 | $2.00 | $1.49 | $-0.30 | -20.13% |
| DAL (Option) | SHORT | Jul 12, 2022 | Jul 13, 2022 | $0.30 | $0.29 | $1.00 | $0.70 | $0.01 | 1.43% |
| PEP (Option) | LONG | Jul 11, 2022 | Jul 12, 2022 | $0.65 | $0.03 | $2.00 | $-1.35 | $-0.62 | 45.93% |
| SPY | LONG | Jun 28, 2022 | Jul 7, 2022 | $381.31 | $386.42 | $362.00 | $19.31 | $5.11 | 26.46% |
| QQQ (Option) | LONG | Jun 17, 2022 | Jul 7, 2022 | $7.12 | $2.90 | $0.00 | $7.12 | $-4.22 | -59.27% |
| OXY | LONG | Jun 28, 2022 | Jul 7, 2022 | $60.85 | $61.91 | $54.00 | $6.85 | $1.06 | 15.47% |
| QQQ (Option) | LONG | May 31, 2022 | Jul 5, 2022 | $6.01 | $7.40 | $3.00 | $3.01 | $1.39 | 46.18% |
| IWM (Option) | SHORT | Jun 28, 2022 | Jul 5, 2022 | $3.90 | $2.24 | $8.00 | $4.10 | $1.66 | 40.49% |
| MU (Option) | SHORT | Jun 30, 2022 | Jul 1, 2022 | $0.19 | $0.01 | $1.00 | $0.81 | $0.18 | 22.22% |
| NKE (Option) | SHORT | Jun 27, 2022 | Jun 28, 2022 | $0.58 | $0.58 | $2.00 | $1.42 | $0.00 | 0.00% |
| IWM (Option) | SHORT | Jun 28, 2022 | Jun 28, 2022 | $3.90 | $2.80 | $6.00 | $2.10 | $1.10 | 52.38% |
| SPY | LONG | Jun 15, 2022 | Jun 24, 2022 | $383.80 | $386.76 | $362.00 | $21.80 | $2.96 | 13.58% |
| QQQ | LONG | Jun 15, 2022 | Jun 24, 2022 | $285.30 | $292.52 | $279.00 | $6.30 | $7.22 | 114.60% |
| FDX (Option) | SHORT | Jun 23, 2022 | Jun 24, 2022 | $0.52 | $0.10 | $2.00 | $1.48 | $0.42 | 28.38% |
| SH | LONG | May 2, 2022 | Jun 17, 2022 | $15.27 | $16.99 | $14.00 | $1.27 | $1.72 | 135.43% |
| QQQ (Option) | LONG | May 31, 2022 | Jun 17, 2022 | $6.01 | $12.30 | $3.00 | $3.01 | $6.29 | 208.97% |
| QQQ | LONG | Jun 7, 2022 | Jun 8, 2022 | $305.60 | $310.55 | $290.00 | $15.60 | $4.95 | 31.73% |
| COUP (Option) | SHORT | Jun 6, 2022 | Jun 7, 2022 | $0.35 | $0.05 | $2.00 | $1.65 | $0.30 | 18.18% |
| XOP (Option) | LONG | May 31, 2022 | Jun 7, 2022 | $3.00 | $3.45 | $1.50 | $1.50 | $0.45 | 30.00% |
| FCX | LONG | May 23, 2022 | Jun 6, 2022 | $38.34 | $42.80 | $34.00 | $4.34 | $4.46 | 102.76% |
| QQQ | LONG | Jun 3, 2022 | Jun 6, 2022 | $305.37 | $309.80 | $296.00 | $9.37 | $4.43 | 47.28% |
| CRWD (Option) | SHORT | Jun 2, 2022 | Jun 3, 2022 | $0.40 | $0.02 | $2.00 | $1.60 | $0.38 | 23.75% |
| IWM (Option) | LONG | May 23, 2022 | Jun 3, 2022 | $4.40 | $5.75 | $2.20 | $2.20 | $1.35 | 61.36% |
| QQQ | LONG | May 18, 2022 | Jun 2, 2022 | $296.91 | $313.25 | $280.00 | $16.91 | $16.34 | 96.63% |
| FCX | LONG | May 23, 2022 | Jun 2, 2022 | $38.34 | $41.75 | $34.00 | $4.34 | $3.41 | 78.57% |
| HPE (Option) | SHORT | Jun 1, 2022 | Jun 2, 2022 | $0.20 | $0.20 | $2.00 | $1.80 | $0.00 | 0.00% |
| HPQ (Option) | SHORT | May 31, 2022 | Jun 1, 2022 | $0.15 | $0.01 | $2.00 | $1.85 | $0.14 | 7.57% |
| QQQ (Option) | LONG | May 26, 2022 | May 31, 2022 | $11.85 | $8.64 | $3.00 | $8.85 | $-3.21 | -36.27% |
| FCX (Option) | LONG | May 23, 2022 | May 31, 2022 | $38.34 | $40.15 | $34.00 | $4.34 | $1.81 | 41.71% |
| QQQ | LONG | May 18, 2022 | May 27, 2022 | $296.91 | $304.45 | $280.00 | $16.91 | $7.54 | 44.59% |
| MRVL (Option) | SHORT | May 26, 2022 | May 27, 2022 | $0.25 | $0.01 | $2.00 | $1.75 | $0.24 | 13.71% |
| XLK (Option) | LONG | May 16, 2022 | May 27, 2022 | $4.00 | $4.80 | $2.00 | $2.00 | $0.80 | 40.00% |
| SPY | LONG | May 18, 2022 | May 26, 2022 | $398.11 | $405.73 | $380.00 | $18.11 | $7.62 | 42.08% |
| QQQ (Option) | LONG | May 20, 2022 | May 26, 2022 | $22.50 | $16.54 | $8.00 | $14.50 | $-5.96 | -41.10% |
| NVDA (Option) | SHORT | May 25, 2022 | May 26, 2022 | $0.65 | $0.02 | $2.00 | $1.35 | $0.63 | 46.67% |
| IWM (Option) | LONG | May 23, 2022 | May 26, 2022 | $4.40 | $5.20 | $2.20 | $2.20 | $0.80 | 36.36% |
| QQQ (Option) | LONG | Apr 13, 2022 | May 20, 2022 | $9.77 | $27.20 | $0.00 | $9.77 | $17.43 | 178.40% |
| SH | LONG | May 2, 2022 | May 20, 2022 | $15.27 | $16.50 | $14.00 | $1.27 | $1.23 | 96.85% |
| SPY | LONG | May 18, 2022 | May 20, 2022 | $398.11 | $384.16 | $350.00 | $48.11 | $-13.95 | -29.00% |
| QQQ | LONG | May 18, 2022 | May 20, 2022 | $296.91 | $283.77 | $270.00 | $26.91 | $-13.14 | -48.83% |
| AMAT (Option) | SHORT | May 19, 2022 | May 20, 2022 | $1.06 | $0.02 | $3.00 | $1.94 | $1.04 | 53.61% |
| QQQ (Option) | SHORT | May 12, 2022 | May 20, 2022 | $5.58 | $4.20 | $9.00 | $3.42 | $1.38 | 40.35% |
| IWM (Option) | LONG | May 17, 2022 | May 19, 2022 | $1.65 | $1.85 | $0.80 | $0.85 | $0.20 | 23.53% |
| AMAT (Option) | SHORT | May 18, 2022 | May 18, 2022 | $0.39 | $1.14 | $3.00 | $2.61 | $-0.75 | -28.74% |
| ADI (Option) | SHORT | May 17, 2022 | May 18, 2022 | $0.40 | $0.10 | $2.00 | $1.60 | $0.30 | 18.75% |
| XLK (Option) | LONG | May 2, 2022 | May 16, 2022 | $3.40 | $4.44 | $1.70 | $1.70 | $1.04 | 61.18% |
| QQQ (Option) | LONG | May 11, 2022 | May 12, 2022 | $19.06 | $23.40 | $10.00 | $9.06 | $4.34 | 47.90% |
| DIS (Option) | SHORT | May 11, 2022 | May 12, 2022 | $0.80 | $0.03 | $2.00 | $1.20 | $0.77 | 64.17% |
| SH | LONG | May 2, 2022 | May 11, 2022 | $15.27 | $15.97 | $14.50 | $0.77 | $0.70 | 90.91% |
| QQQ (Option) | LONG | Apr 13, 2022 | May 11, 2022 | $9.77 | $22.70 | $4.50 | $5.27 | $12.93 | 245.35% |
| XLI | LONG | Apr 7, 2022 | May 9, 2022 | $99.08 | $93.00 | $86.00 | $13.08 | $-6.08 | -46.48% |
| FCX | LONG | Apr 26, 2022 | May 9, 2022 | $41.01 | $36.01 | $30.00 | $11.01 | $-5.00 | -45.41% |
| XOP | LONG | Apr 26, 2022 | May 9, 2022 | $131.69 | $135.10 | $120.00 | $11.69 | $3.41 | 29.17% |
| MRO (Option) | LONG | Apr 11, 2022 | May 9, 2022 | $2.80 | $2.25 | $1.40 | $1.40 | $-0.55 | -39.29% |
| DAL | LONG | Apr 26, 2022 | May 6, 2022 | $42.54 | $40.60 | $35.00 | $7.54 | $-1.94 | -25.73% |
| XOP | LONG | Apr 26, 2022 | May 3, 2022 | $131.69 | $138.01 | $120.00 | $11.69 | $6.32 | 54.06% |
| MSFT | LONG | Apr 11, 2022 | May 3, 2022 | $289.30 | $283.80 | $260.00 | $29.30 | $-5.50 | -18.77% |
| AAPL (Option) | LONG | Mar 28, 2022 | May 2, 2022 | $3.74 | $2.17 | $1.60 | $2.14 | $-1.57 | -73.36% |
| XLV | LONG | Apr 18, 2022 | Apr 29, 2022 | $138.08 | $130.74 | $120.00 | $18.08 | $-7.34 | -40.60% |
| AAPL (Option) | SHORT | Apr 28, 2022 | Apr 29, 2022 | $0.53 | $0.02 | $2.00 | $1.47 | $0.51 | 34.69% |
| XOP | LONG | Apr 26, 2022 | Apr 28, 2022 | $131.69 | $135.24 | $120.00 | $11.69 | $3.55 | 30.37% |
| DAL | LONG | Apr 26, 2022 | Apr 28, 2022 | $42.54 | $43.75 | $35.00 | $7.54 | $1.21 | 16.05% |
| F (Option) | SHORT | Apr 27, 2022 | Apr 28, 2022 | $0.06 | $0.02 | $1.00 | $0.94 | $0.04 | 4.26% |
| MSFT | LONG | Apr 11, 2022 | Apr 27, 2022 | $289.30 | $284.06 | $260.00 | $29.30 | $-5.24 | -17.88% |
| QQQ (Option) | SHORT | Apr 4, 2022 | Apr 27, 2022 | $16.05 | $35.30 | $50.00 | $33.95 | $-19.25 | -56.70% |
| MSFT (Option) | SHORT | Apr 26, 2022 | Apr 27, 2022 | $0.47 | $0.07 | $2.00 | $1.53 | $0.40 | 26.14% |
| MSFT (Option) | SHORT | Apr 26, 2022 | Apr 27, 2022 | $0.58 | $0.03 | $2.00 | $1.42 | $0.55 | 38.73% |
| QQQ (Option) | LONG | Apr 22, 2022 | Apr 26, 2022 | $3.21 | $4.25 | $1.50 | $1.71 | $1.04 | 60.82% |
| HAL (Option) | SHORT | Apr 18, 2022 | Apr 22, 2022 | $0.22 | $0.05 | $1.00 | $0.78 | $0.17 | 21.79% |
| SLB (Option) | SHORT | Apr 21, 2022 | Apr 22, 2022 | $0.18 | $0.04 | $1.00 | $0.82 | $0.14 | 17.07% |
| MSFT | LONG | Apr 11, 2022 | Apr 21, 2022 | $289.30 | $291.50 | $260.00 | $29.30 | $2.20 | 7.51% |
| DAL | LONG | Apr 20, 2022 | Apr 21, 2022 | $43.42 | $45.43 | $39.00 | $4.42 | $2.01 | 45.48% |
| AAL (Option) | SHORT | Apr 20, 2022 | Apr 21, 2022 | $0.12 | $0.02 | $1.00 | $0.88 | $0.10 | 11.36% |
| XLP (Option) | LONG | Apr 18, 2022 | Apr 21, 2022 | $3.20 | $3.81 | $1.60 | $1.60 | $0.61 | 38.13% |
| ALK | LONG | Apr 7, 2022 | Apr 20, 2022 | $53.69 | $58.62 | $47.00 | $6.69 | $4.93 | 73.69% |
| XLI | LONG | Apr 7, 2022 | Apr 20, 2022 | $99.08 | $102.30 | $90.00 | $9.08 | $3.22 | 35.46% |
| XLP (Option) | LONG | Apr 18, 2022 | Apr 20, 2022 | $3.20 | $3.60 | $1.50 | $1.70 | $0.40 | 23.53% |
| CAT (Option) | LONG | Mar 28, 2022 | Apr 18, 2022 | $5.80 | $7.20 | $3.00 | $2.80 | $1.40 | 50.00% |
| FCX | LONG | Apr 18, 2022 | Apr 18, 2022 | $50.07 | $50.55 | $48.00 | $2.07 | $0.48 | 23.19% |
| MRO (Option) | LONG | Apr 11, 2022 | Apr 18, 2022 | $2.80 | $3.20 | $1.40 | $1.40 | $0.40 | 28.57% |
| ALK | LONG | Apr 7, 2022 | Apr 14, 2022 | $53.69 | $57.30 | $20.00 | $33.69 | $3.61 | 10.72% |
| CAT (Option) | LONG | Mar 28, 2022 | Apr 14, 2022 | $5.80 | $6.30 | $3.00 | $2.80 | $0.50 | 17.86% |
| TSM (Option) | SHORT | Apr 13, 2022 | Apr 14, 2022 | $0.40 | $0.02 | $2.00 | $1.60 | $0.38 | 23.75% |
| ALK | LONG | Apr 7, 2022 | Apr 13, 2022 | $53.69 | $55.30 | $51.00 | $2.69 | $1.61 | 59.85% |
| JPM (Option) | SHORT | Apr 8, 2022 | Apr 13, 2022 | $0.73 | $0.40 | $2.00 | $1.27 | $0.33 | 25.98% |
| QQQ (Option) | LONG | Apr 12, 2022 | Apr 13, 2022 | $7.43 | $5.70 | $3.00 | $4.43 | $-1.73 | -39.05% |
| SLV (Option) | LONG | Mar 14, 2022 | Apr 13, 2022 | $2.85 | $3.08 | $1.50 | $1.35 | $0.23 | 17.04% |
| XOP | LONG | Apr 5, 2022 | Apr 12, 2022 | $136.08 | $141.50 | $131.00 | $5.08 | $5.42 | 106.69% |
| AAPL (Option) | LONG | Apr 4, 2022 | Apr 11, 2022 | $1.60 | $2.40 | $0.80 | $0.80 | $0.80 | 100.00% |
| QQQ (Option) | LONG | Apr 6, 2022 | Apr 11, 2022 | $5.28 | $6.68 | $3.00 | $2.28 | $1.40 | 61.40% |
| XOP | LONG | Apr 5, 2022 | Apr 8, 2022 | $136.08 | $139.30 | $124.00 | $12.08 | $3.22 | 26.66% |
| QQQ (Option) | SHORT | Apr 5, 2022 | Apr 7, 2022 | $11.95 | $9.05 | $16.00 | $4.05 | $2.90 | 71.60% |
| QQQ (Option) | LONG | Mar 29, 2022 | Apr 6, 2022 | $10.60 | $13.80 | $7.00 | $3.60 | $3.20 | 88.89% |
| ALK | LONG | Apr 6, 2022 | Apr 6, 2022 | $54.45 | $55.30 | $51.00 | $3.45 | $0.85 | 24.64% |
| XOP | LONG | Apr 4, 2022 | Apr 5, 2022 | $137.65 | $140.10 | $124.00 | $13.65 | $2.45 | 17.95% |
| QQQ (Option) | SHORT | Apr 1, 2022 | Apr 5, 2022 | $7.42 | $7.70 | $12.00 | $4.58 | $-0.28 | -6.11% |
| MSFT | LONG | Apr 1, 2022 | Apr 4, 2022 | $306.17 | $313.72 | $303.00 | $3.17 | $7.55 | 238.17% |
| XOP | LONG | Mar 29, 2022 | Apr 4, 2022 | $131.26 | $140.00 | $124.00 | $7.26 | $8.74 | 120.39% |
| QQQ (Option) | SHORT | Mar 29, 2022 | Apr 4, 2022 | $9.85 | $8.53 | $16.00 | $6.15 | $1.32 | 21.46% |
| FCX | LONG | Mar 29, 2022 | Apr 1, 2022 | $48.33 | $51.80 | $45.00 | $3.33 | $3.47 | 104.20% |
| QQQ (Option) | SHORT | Mar 30, 2022 | Apr 1, 2022 | $13.39 | $10.60 | $18.00 | $4.61 | $2.79 | 60.52% |
| LLY | LONG | Mar 28, 2022 | Mar 31, 2022 | $292.11 | $289.90 | $287.00 | $5.11 | $-2.21 | -43.25% |
| MSFT | LONG | Mar 28, 2022 | Mar 30, 2022 | $308.46 | $313.13 | $303.00 | $5.46 | $4.67 | 85.53% |
| XOP | LONG | Mar 29, 2022 | Mar 30, 2022 | $131.26 | $136.10 | $125.00 | $6.26 | $4.84 | 77.32% |
| MU (Option) | SHORT | Mar 29, 2022 | Mar 30, 2022 | $0.24 | $0.02 | $1.00 | $0.76 | $0.22 | 28.95% |
| CHWY (Option) | SHORT | Mar 29, 2022 | Mar 30, 2022 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| QQQ (Option) | SHORT | Mar 29, 2022 | Mar 30, 2022 | $9.85 | $9.55 | $15.00 | $5.15 | $0.30 | 5.83% |
| FCX | LONG | Mar 29, 2022 | Mar 29, 2022 | $48.33 | $49.95 | $46.00 | $2.33 | $1.62 | 69.53% |
| FCX | LONG | Mar 29, 2022 | Mar 29, 2022 | $48.33 | $49.50 | $46.00 | $2.33 | $1.17 | 50.21% |
| XOP | LONG | Mar 29, 2022 | Mar 29, 2022 | $131.26 | $132.43 | $129.00 | $2.26 | $1.17 | 51.77% |
| FCX | LONG | Mar 29, 2022 | Mar 29, 2022 | $48.33 | $48.75 | $47.00 | $1.33 | $0.42 | 31.58% |
| ALK | LONG | Mar 17, 2022 | Mar 29, 2022 | $54.00 | $59.10 | $50.00 | $4.00 | $5.10 | 127.50% |
| MSFT | LONG | Mar 28, 2022 | Mar 28, 2022 | $308.46 | $309.50 | $305.00 | $3.46 | $1.04 | 30.06% |
| FCX | LONG | Mar 28, 2022 | Mar 28, 2022 | $49.05 | $49.74 | $48.00 | $1.05 | $0.69 | 65.71% |
| ALK | LONG | Mar 17, 2022 | Mar 28, 2022 | $54.00 | $57.19 | $51.00 | $3.00 | $3.19 | 106.33% |
| XLI | LONG | Feb 11, 2022 | Mar 25, 2022 | $99.18 | $103.14 | $97.10 | $2.08 | $3.96 | 190.38% |
| QQQ (Option) | LONG | Feb 14, 2022 | Mar 25, 2022 | $5.20 | $6.23 | $2.50 | $2.70 | $1.03 | 38.15% |
| XOP (Option) | LONG | Mar 7, 2022 | Mar 25, 2022 | $2.90 | $4.00 | $0.00 | $2.90 | $1.10 | 37.93% |
| MRK | LONG | Mar 22, 2022 | Mar 24, 2022 | $79.50 | $80.20 | $78.80 | $0.70 | $0.70 | 100.00% |
| SLV | LONG | Mar 9, 2022 | Mar 24, 2022 | $23.88 | $23.60 | $21.00 | $2.88 | $-0.28 | -9.72% |
| AAPL (Option) | SHORT | Mar 23, 2022 | Mar 24, 2022 | $1.82 | $2.27 | $3.00 | $1.18 | $-0.45 | -38.14% |
| ADBE (Option) | SHORT | Mar 23, 2022 | Mar 24, 2022 | $0.95 | $0.20 | $3.00 | $2.05 | $0.75 | 36.59% |
| ADBE (Option) | SHORT | Mar 23, 2022 | Mar 24, 2022 | $0.95 | $0.40 | $3.00 | $2.05 | $0.55 | 26.83% |
| MRK | LONG | Mar 22, 2022 | Mar 23, 2022 | $79.50 | $80.10 | $78.50 | $1.00 | $0.60 | 60.00% |
| XOP (Option) | LONG | Mar 7, 2022 | Mar 23, 2022 | $2.90 | $3.50 | $1.50 | $1.40 | $0.60 | 42.86% |
| ALK | LONG | Mar 17, 2022 | Mar 22, 2022 | $54.00 | $54.54 | $52.00 | $2.00 | $0.54 | 27.00% |
| XOP | LONG | Mar 14, 2022 | Mar 21, 2022 | $120.00 | $128.55 | $115.00 | $5.00 | $8.55 | 171.00% |
| ALK | LONG | Mar 17, 2022 | Mar 18, 2022 | $54.00 | $54.91 | $52.00 | $2.00 | $0.91 | 45.50% |
| QQQ (Option) | LONG | Mar 11, 2022 | Mar 18, 2022 | $9.35 | $3.04 | $0.00 | $9.35 | $-6.31 | -67.49% |
| QQQ (Option) | LONG | Mar 7, 2022 | Mar 18, 2022 | $2.87 | $0.66 | $0.00 | $2.87 | $-2.21 | -77.00% |
| QQQ (Option) | SHORT | Mar 16, 2022 | Mar 18, 2022 | $3.15 | $1.55 | $6.00 | $2.85 | $1.60 | 56.14% |
| XOP | LONG | Mar 14, 2022 | Mar 17, 2022 | $120.00 | $123.50 | $115.00 | $5.00 | $3.50 | 70.00% |
| LEN (Option) | SHORT | Mar 16, 2022 | Mar 17, 2022 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| QQQ (Option) | SHORT | Mar 4, 2022 | Mar 16, 2022 | $5.50 | $3.20 | $10.00 | $4.50 | $2.30 | 51.11% |
| QQQ (Option) | SHORT | Mar 9, 2022 | Mar 16, 2022 | $10.75 | $7.45 | $15.00 | $4.25 | $3.30 | 77.65% |
| QQQ (Option) | LONG | Mar 11, 2022 | Mar 14, 2022 | $9.35 | $11.68 | $5.00 | $4.35 | $2.33 | 53.56% |
| QQQ (Option) | LONG | Mar 7, 2022 | Mar 11, 2022 | $14.90 | $15.73 | $7.00 | $7.90 | $0.83 | 10.51% |
| ORCL (Option) | SHORT | Mar 10, 2022 | Mar 11, 2022 | $0.26 | $0.02 | $1.00 | $0.74 | $0.24 | 32.43% |
| JD (Option) | SHORT | Mar 9, 2022 | Mar 10, 2022 | $0.22 | $0.01 | $1.00 | $0.78 | $0.21 | 26.92% |
| QQQ (Option) | LONG | Feb 28, 2022 | Mar 10, 2022 | $4.20 | $6.60 | $2.00 | $2.20 | $2.40 | 109.09% |
| XOP | LONG | Mar 9, 2022 | Mar 9, 2022 | $123.34 | $126.37 | $120.00 | $3.34 | $3.03 | 90.72% |
| SLV | LONG | Jan 28, 2022 | Mar 8, 2022 | $20.70 | $24.41 | $18.00 | $2.70 | $3.71 | 137.41% |
| QQQ (Option) | LONG | Mar 4, 2022 | Mar 7, 2022 | $14.42 | $16.25 | $7.00 | $7.42 | $1.83 | 24.66% |
| XOP | LONG | Mar 1, 2022 | Mar 7, 2022 | $120.82 | $130.00 | $115.00 | $5.82 | $9.18 | 157.73% |
| AAPL | LONG | Feb 22, 2022 | Mar 7, 2022 | $1.40 | $1.85 | $0.70 | $0.70 | $0.45 | 64.29% |
| XOP | LONG | Mar 1, 2022 | Mar 4, 2022 | $120.82 | $125.00 | $115.00 | $5.82 | $4.18 | 71.82% |
| MRVL (Option) | SHORT | Mar 3, 2022 | Mar 4, 2022 | $0.50 | $0.02 | $1.00 | $0.50 | $0.48 | 96.00% |
| XOP | LONG | Mar 1, 2022 | Mar 2, 2022 | $120.82 | $122.25 | $116.00 | $4.82 | $1.43 | 29.67% |
| QQQ (Option) | SHORT | Mar 1, 2022 | Mar 2, 2022 | $5.00 | $3.18 | $10.00 | $5.00 | $1.82 | 36.40% |
| HAL | LONG | Feb 22, 2022 | Mar 1, 2022 | $32.10 | $33.36 | $30.00 | $2.10 | $1.26 | 60.00% |
| AAL (Option) | SHORT | Feb 9, 2022 | Mar 1, 2022 | $0.97 | $0.33 | $2.00 | $1.03 | $0.64 | 62.14% |
| HPQ (Option) | SHORT | Feb 28, 2022 | Mar 1, 2022 | $0.40 | $0.05 | $1.00 | $0.60 | $0.35 | 58.33% |
| HAL (Option) | LONG | Feb 7, 2022 | Mar 1, 2022 | $2.90 | $3.40 | $1.50 | $1.40 | $0.50 | 35.71% |
| NEM (Option) | SHORT | Feb 23, 2022 | Feb 25, 2022 | $0.32 | $0.05 | $1.00 | $0.68 | $0.27 | 39.71% |
| AAPL | LONG | Feb 11, 2022 | Feb 24, 2022 | $171.91 | $155.66 | $150.00 | $21.91 | $-16.25 | -74.17% |
| DIS | LONG | Feb 22, 2022 | Feb 24, 2022 | $149.77 | $143.10 | $140.00 | $9.77 | $-6.67 | -68.27% |
| EEM | LONG | Jan 12, 2022 | Feb 24, 2022 | $50.69 | $45.38 | $43.00 | $7.69 | $-5.31 | -69.05% |
| MSFT | SHORT | Feb 24, 2022 | Feb 24, 2022 | $277.94 | $293.40 | $300.00 | $22.06 | $-15.46 | -70.08% |
| WFC | LONG | Feb 17, 2022 | Feb 24, 2022 | $56.09 | $51.80 | $45.00 | $11.09 | $-4.29 | -38.68% |
| XLI | LONG | Feb 11, 2022 | Feb 24, 2022 | $99.18 | $94.14 | $90.00 | $9.18 | $-5.04 | -54.90% |
| SLV | LONG | Jan 28, 2022 | Feb 22, 2022 | $20.70 | $22.50 | $18.00 | $2.70 | $1.80 | 66.67% |
| HAL | LONG | Jan 31, 2022 | Feb 16, 2022 | $30.85 | $34.10 | $25.00 | $5.85 | $3.25 | 55.56% |
| AAL | LONG | Dec 8, 2021 | Feb 15, 2022 | $18.71 | $18.71 | $16.00 | $2.71 | $0.00 | 0.00% |
| AAPL (Option) | LONG | Feb 11, 2022 | Feb 15, 2022 | $4.30 | $4.75 | $2.50 | $1.80 | $0.45 | 25.00% |
| QQQ (Option) | LONG | Feb 14, 2022 | Feb 15, 2022 | $5.20 | $5.80 | $2.50 | $2.70 | $0.60 | 22.22% |
| QQQ (Option) | SHORT | Jan 31, 2022 | Feb 11, 2022 | $4.70 | $2.45 | $7.00 | $2.30 | $2.25 | 97.83% |
| XLF (Option) | SHORT | Feb 4, 2022 | Feb 11, 2022 | $0.81 | $0.77 | $1.50 | $0.69 | $0.04 | 5.80% |
| HAL (Option) | LONG | Feb 7, 2022 | Feb 10, 2022 | $2.90 | $3.45 | $1.50 | $1.40 | $0.55 | 39.29% |
| QQQ (Option) | LONG | Feb 10, 2022 | Feb 10, 2022 | $5.16 | $5.75 | $3.00 | $2.16 | $0.59 | 27.31% |
| AAPL | LONG | Feb 8, 2022 | Feb 9, 2022 | $174.35 | $176.12 | $172.00 | $2.35 | $1.77 | 75.32% |
| BP (Option) | SHORT | Feb 7, 2022 | Feb 9, 2022 | $0.15 | $0.03 | $1.00 | $0.85 | $0.12 | 14.12% |
| FCX | LONG | Feb 4, 2022 | Feb 9, 2022 | $38.60 | $43.15 | $36.00 | $2.60 | $4.55 | 175.00% |
| FCX | LONG | Feb 4, 2022 | Feb 9, 2022 | $38.60 | $41.51 | $36.00 | $2.60 | $2.91 | 111.92% |
| HAL | LONG | Jan 31, 2022 | Feb 9, 2022 | $30.85 | $32.63 | $27.00 | $3.85 | $1.78 | 46.23% |
| XLI | LONG | Feb 4, 2022 | Feb 9, 2022 | $100.84 | $102.48 | $95.00 | $5.84 | $1.64 | 28.08% |
| FCX | LONG | Feb 4, 2022 | Feb 8, 2022 | $38.60 | $40.10 | $36.00 | $2.60 | $1.50 | 57.69% |
| QQQ (Option) | SHORT | Feb 7, 2022 | Feb 8, 2022 | $9.60 | $7.95 | $15.00 | $5.40 | $1.65 | 30.56% |
| PFE (Option) | SHORT | Feb 7, 2022 | Feb 8, 2022 | $0.31 | $0.08 | $1.00 | $0.69 | $0.23 | 33.33% |
| WFC | LONG | Jan 21, 2022 | Feb 7, 2022 | $53.42 | $57.83 | $50.00 | $3.42 | $4.41 | 128.95% |
| PFG | LONG | Jan 27, 2022 | Feb 7, 2022 | $77.10 | $75.70 | $69.00 | $8.10 | $-1.40 | -17.28% |
| FCX | LONG | Feb 4, 2022 | Feb 7, 2022 | $38.60 | $39.39 | $36.00 | $2.60 | $0.79 | 30.38% |
| QQQ (Option) | SHORT | Feb 3, 2022 | Feb 7, 2022 | $13.00 | $10.30 | $20.00 | $7.00 | $2.70 | 38.57% |
| PFG | LONG | Jan 27, 2022 | Feb 4, 2022 | $72.48 | $75.20 | $69.00 | $3.48 | $2.72 | 78.16% |
| HAL | LONG | Jan 31, 2022 | Feb 4, 2022 | $30.85 | $32.16 | $28.00 | $2.85 | $1.31 | 45.96% |
| WFC | LONG | Jan 21, 2022 | Feb 4, 2022 | $53.42 | $56.80 | $50.00 | $3.42 | $3.38 | 98.83% |
| XLI (Option) | LONG | Jan 3, 2022 | Feb 3, 2022 | $3.67 | $2.25 | $1.80 | $1.87 | $-1.42 | -75.94% |
| FCX | LONG | Feb 1, 2022 | Feb 2, 2022 | $38.56 | $39.72 | $36.00 | $2.56 | $1.16 | 45.31% |
| XLY (Option) | LONG | Jan 21, 2022 | Feb 2, 2022 | $2.50 | $2.00 | $0.00 | $2.50 | $-0.50 | -20.00% |
| MPC (Option) | SHORT | Feb 1, 2022 | Feb 2, 2022 | $0.20 | $0.02 | $1.00 | $0.80 | $0.18 | 22.50% |
| WFC | LONG | Jan 21, 2022 | Feb 1, 2022 | $53.42 | $55.71 | $51.00 | $2.42 | $2.29 | 94.63% |
| FCX | LONG | Feb 1, 2022 | Feb 1, 2022 | $38.56 | $38.91 | $36.00 | $2.56 | $0.35 | 13.67% |
| SLV | LONG | Jan 28, 2022 | Feb 1, 2022 | $20.70 | $21.01 | $17.00 | $3.70 | $0.31 | 8.38% |
| PFG | LONG | Jan 27, 2022 | Feb 1, 2022 | $72.48 | $72.95 | $69.00 | $3.48 | $0.47 | 13.51% |
| UPS (Option) | SHORT | Jan 31, 2022 | Feb 1, 2022 | $0.50 | $0.01 | $1.50 | $1.00 | $0.49 | 49.00% |
| COP | LONG | Jan 21, 2022 | Jan 31, 2022 | $82.72 | $88.45 | $76.00 | $6.72 | $5.73 | 85.27% |
| AAPL (Option) | LONG | Jan 31, 2022 | Jan 31, 2022 | $4.70 | $5.10 | $2.50 | $2.20 | $0.40 | 18.18% |
| PFG | LONG | Jan 24, 2022 | Jan 27, 2022 | $71.06 | $75.13 | $69.00 | $2.06 | $4.07 | 197.57% |
| COP | LONG | Jan 21, 2022 | Jan 27, 2022 | $82.72 | $89.30 | $76.00 | $6.72 | $6.58 | 97.92% |
| WFC (Option) | LONG | Jan 24, 2022 | Jan 26, 2022 | $4.30 | $4.90 | $2.50 | $1.80 | $0.60 | 33.33% |
| MSFT (Option) | SHORT | Jan 25, 2022 | Jan 26, 2022 | $0.84 | $0.10 | $2.00 | $1.16 | $0.74 | 63.79% |
| PFG | LONG | Jan 24, 2022 | Jan 25, 2022 | $71.06 | $72.63 | $69.00 | $2.06 | $1.57 | 76.21% |
| COP | LONG | Jan 21, 2022 | Jan 25, 2022 | $82.72 | $86.30 | $76.00 | $6.72 | $3.58 | 53.27% |
| NTAP | SHORT | Jan 20, 2022 | Jan 20, 2022 | $90.23 | $89.31 | $92.00 | $1.77 | $0.92 | 51.98% |
| NTAP | SHORT | Jan 20, 2022 | Jan 20, 2022 | $90.23 | $89.80 | $92.00 | $1.77 | $0.43 | 24.29% |
| XLY (Option) | LONG | Jan 19, 2022 | Jan 20, 2022 | $4.00 | $4.60 | $2.00 | $2.00 | $0.60 | 30.00% |
| SLV (Option) | SHORT | Dec 22, 2021 | Jan 19, 2022 | $1.43 | $0.50 | $2.50 | $1.07 | $0.93 | 86.92% |
| COP | LONG | Jan 7, 2022 | Jan 18, 2022 | $80.72 | $87.10 | $77.00 | $3.72 | $6.38 | 171.51% |
| TEAM | SHORT | Jan 18, 2022 | Jan 18, 2022 | $296.87 | $295.00 | $302.00 | $5.13 | $1.87 | 36.45% |
| COP | LONG | Jan 7, 2022 | Jan 14, 2022 | $80.72 | $85.50 | $77.00 | $3.72 | $4.78 | 128.49% |
| QQQ (Option) | LONG | Jan 12, 2022 | Jan 14, 2022 | $2.53 | $3.10 | $1.70 | $0.83 | $0.57 | 68.67% |
| WFC | LONG | Jan 7, 2022 | Jan 12, 2022 | $54.61 | $56.61 | $50.00 | $4.61 | $2.00 | 43.38% |
| WFC (Option) | SHORT | Jan 7, 2022 | Jan 12, 2022 | $0.42 | $0.10 | $1.00 | $0.58 | $0.32 | 55.17% |
| COP | LONG | Jan 7, 2022 | Jan 11, 2022 | $80.72 | $83.53 | $77.00 | $3.72 | $2.81 | 75.54% |
| JPM | LONG | Oct 27, 2021 | Jan 5, 2022 | $168.79 | $164.44 | $160.00 | $8.79 | $-4.35 | -49.49% |
| OXY | LONG | Oct 24, 2021 | Jan 5, 2022 | $35.34 | $32.20 | $29.00 | $6.34 | $-3.14 | -49.53% |
| APA | LONG | Jan 5, 2022 | Jan 5, 2022 | $29.61 | $28.79 | $26.00 | $3.61 | $-0.82 | -22.71% |
| AAPL | LONG | Jan 4, 2022 | Jan 5, 2022 | $181.88 | $176.49 | $172.00 | $9.88 | $-5.39 | -54.55% |
| VZ | LONG | Jan 5, 2022 | Jan 5, 2022 | $53.81 | $54.30 | $52.50 | $1.31 | $0.49 | 37.40% |
| AAL | LONG | Dec 8, 2021 | Jan 5, 2022 | $18.71 | $19.12 | $16.50 | $2.21 | $0.41 | 18.55% |
| AAL (Option) | LONG | Dec 14, 2021 | Jan 5, 2022 | $1.35 | $1.85 | $0.65 | $0.70 | $0.50 | 71.43% |
| JPM (Option) | SHORT | Jan 4, 2022 | Jan 5, 2022 | $2.95 | $3.00 | $1.50 | $-1.45 | $-0.05 | 3.45% |
| OXY (Option) | SHORT | Jan 3, 2022 | Jan 5, 2022 | $1.00 | $1.54 | $3.00 | $2.00 | $-0.54 | -27.00% |
| JPM (Option) | LONG | Nov 9, 2021 | Jan 5, 2022 | $2.70 | $1.72 | $1.40 | $1.30 | $-0.98 | -75.38% |
| MSFT (Option) | LONG | Dec 13, 2021 | Jan 5, 2022 | $3.05 | $1.30 | $0.00 | $3.05 | $-1.75 | -57.38% |
| OXY (Option) | LONG | Dec 14, 2021 | Jan 5, 2022 | $2.76 | $2.01 | $1.00 | $1.76 | $-0.75 | -42.61% |
| XLI | LONG | Dec 22, 2021 | Jan 4, 2022 | $102.74 | $107.12 | $99.00 | $3.74 | $4.38 | 117.11% |
| FCX | LONG | Oct 27, 2021 | Jan 4, 2022 | $38.02 | $42.06 | $35.00 | $3.02 | $4.04 | 133.77% |
| VMC | LONG | Dec 30, 2021 | Jan 4, 2022 | $207.44 | $210.30 | $205.00 | $2.44 | $2.86 | 117.21% |
| OXY (Option) | LONG | Dec 14, 2021 | Jan 4, 2022 | $3.00 | $4.60 | $1.50 | $1.50 | $1.60 | 106.67% |
| OXY (Option) | SHORT | Jan 4, 2022 | Jan 4, 2022 | $1.35 | $1.70 | $0.60 | $-0.75 | $-0.35 | 46.67% |
| XLI (Option) | LONG | Jan 3, 2022 | Jan 4, 2022 | $3.67 | $3.95 | $1.60 | $2.07 | $0.28 | 13.53% |
| CVX (Option) | LONG | Dec 15, 2021 | Jan 4, 2022 | $7.00 | $8.70 | $3.50 | $3.50 | $1.70 | 48.57% |
| JPM (Option) | LONG | Dec 14, 2021 | Jan 4, 2022 | $6.80 | $8.50 | $3.50 | $3.30 | $1.70 | 51.52% |
| XLY | LONG | Jan 3, 2022 | Jan 3, 2022 | $209.83 | $209.95 | $207.00 | $2.83 | $0.12 | 4.24% |
| VMC | LONG | Dec 30, 2021 | Jan 3, 2022 | $207.44 | $209.40 | $205.00 | $2.44 | $1.96 | 80.33% |
| XLY (Option) | LONG | Dec 17, 2021 | Jan 3, 2022 | $8.80 | $15.30 | $4.00 | $4.80 | $6.50 | 135.42% |
| QCOM | LONG | Dec 30, 2021 | Jan 3, 2022 | $184.35 | $186.14 | $182.00 | $2.35 | $1.79 | 76.17% |
| XLY (Option) | LONG | Dec 23, 2021 | Jan 3, 2022 | $3.20 | $5.40 | $1.60 | $1.60 | $2.20 | 137.50% |
| QCOM | LONG | Dec 30, 2021 | Dec 30, 2021 | $185.45 | $186.49 | $184.00 | $1.45 | $1.04 | 71.72% |
| QCOM | LONG | Dec 29, 2021 | Dec 29, 2021 | $185.40 | $186.31 | $184.00 | $1.40 | $0.91 | 65.00% |
| QCOM | LONG | Dec 28, 2021 | Dec 29, 2021 | $184.90 | $186.42 | $184.00 | $0.90 | $1.52 | 168.89% |
| XLI | LONG | Dec 22, 2021 | Dec 28, 2021 | $102.74 | $105.39 | $99.00 | $3.74 | $2.65 | 70.86% |
| FCX (Option) | LONG | Nov 22, 2021 | Dec 23, 2021 | $1.60 | $2.25 | $0.80 | $0.80 | $0.65 | 81.25% |
| AAL (Option) | LONG | Dec 14, 2021 | Dec 22, 2021 | $1.35 | $1.70 | $0.70 | $0.65 | $0.35 | 53.85% |
| FCX (Option) | LONG | Nov 22, 2021 | Dec 22, 2021 | $1.60 | $2.00 | $0.80 | $0.80 | $0.40 | 50.00% |
| OXY (Option) | LONG | Nov 29, 2021 | Dec 16, 2021 | $1.05 | $0.17 | $0.00 | $1.05 | $-0.88 | -83.81% |
| SLV (Option) | LONG | Oct 17, 2021 | Dec 16, 2021 | $1.75 | $0.78 | $0.00 | $1.75 | $-0.97 | -55.43% |
| SPY (Option) | LONG | Dec 7, 2021 | Dec 16, 2021 | $6.80 | $7.60 | $3.00 | $3.80 | $0.80 | 21.05% |
| QQQ (Option) | LONG | Nov 29, 2021 | Dec 14, 2021 | $7.86 | $9.55 | $4.00 | $3.86 | $1.69 | 43.78% |
| AVGO (Option) | SHORT | Dec 9, 2021 | Dec 10, 2021 | $1.35 | $0.50 | $4.00 | $2.65 | $0.85 | 32.08% |
| QQQ (Option) | SHORT | Dec 3, 2021 | Dec 9, 2021 | $6.90 | $4.70 | $10.00 | $3.10 | $2.20 | 70.97% |
| XLI (Option) | SHORT | Nov 30, 2021 | Dec 7, 2021 | $2.50 | $1.75 | $5.00 | $2.50 | $0.75 | 30.00% |
| OXY (Option) | SHORT | Nov 29, 2021 | Dec 7, 2021 | $1.60 | $1.10 | $3.00 | $1.40 | $0.50 | 35.71% |
| FCX (Option) | LONG | Dec 3, 2021 | Dec 7, 2021 | $1.65 | $2.25 | $0.80 | $0.85 | $0.60 | 70.59% |
| JD (Option) | LONG | Nov 15, 2021 | Dec 6, 2021 | $2.80 | $1.55 | $0.00 | $2.80 | $-1.25 | -44.64% |
| FB | LONG | Nov 15, 2021 | Dec 3, 2021 | $351.82 | $301.41 | $280.00 | $71.82 | $-50.41 | -70.19% |
| XLI (Option) | LONG | Nov 30, 2021 | Dec 2, 2021 | $4.90 | $5.70 | $2.50 | $2.40 | $0.80 | 33.33% |
| AAL (Option) | SHORT | Dec 2, 2021 | Dec 2, 2021 | $0.50 | $0.50 | $2.00 | $1.50 | $0.00 | 0.00% |
| FCX (Option) | SHORT | Nov 23, 2021 | Dec 2, 2021 | $0.62 | $0.27 | $2.00 | $1.38 | $0.35 | 25.36% |
| CRM (Option) | SHORT | Nov 30, 2021 | Dec 1, 2021 | $0.75 | $3.75 | $10.00 | $9.25 | $-3.00 | -32.43% |
| XLI (Option) | SHORT | Nov 17, 2021 | Nov 29, 2021 | $1.70 | $0.45 | $3.00 | $1.30 | $1.25 | 96.15% |
| JPM (Option) | SHORT | Nov 23, 2021 | Nov 29, 2021 | $4.95 | $2.86 | $6.00 | $1.05 | $2.09 | 199.05% |
| MGM | LONG | Nov 10, 2021 | Nov 26, 2021 | $47.28 | $40.94 | $39.00 | $8.28 | $-6.34 | -76.57% |
| VMC | LONG | Nov 16, 2021 | Nov 26, 2021 | $202.79 | $196.20 | $192.00 | $10.79 | $-6.59 | -61.08% |
| CCL (Option) | SHORT | Nov 4, 2021 | Nov 26, 2021 | $2.16 | $7.45 | $10.00 | $7.84 | $-5.29 | -67.47% |
| CCL | SHORT | Nov 20, 2021 | Nov 26, 2021 | $25.00 | $17.85 | $15.00 | $-10.00 | $7.15 | -71.50% |
| JPM (Option) | LONG | Nov 19, 2021 | Nov 23, 2021 | $2.55 | $4.95 | $0.00 | $2.55 | $2.40 | 94.12% |
| FCX (Option) | SHORT | Nov 19, 2021 | Nov 23, 2021 | $0.53 | $0.25 | $2.00 | $1.47 | $0.28 | 19.05% |
| CSX (Option) | LONG | Oct 24, 2021 | Nov 23, 2021 | $2.90 | $3.56 | $1.50 | $1.40 | $0.66 | 47.14% |
| HD (Option) | SHORT | Nov 15, 2021 | Nov 20, 2021 | $1.25 | $0.00 | $10.00 | $8.75 | $1.25 | 14.29% |
| SLV (Option) | SHORT | Nov 15, 2021 | Nov 19, 2021 | $0.50 | $0.27 | $2.00 | $1.50 | $0.23 | 15.33% |
| OXY (Option) | SHORT | Nov 3, 2021 | Nov 18, 2021 | $1.85 | $0.40 | $3.00 | $1.15 | $1.45 | 126.09% |
| BABA (Option) | SHORT | Nov 17, 2021 | Nov 18, 2021 | $0.48 | $6.90 | $10.00 | $9.52 | $-6.42 | -67.44% |
| OXY (Option) | SHORT | Nov 3, 2021 | Nov 15, 2021 | $1.85 | $0.85 | $3.00 | $1.15 | $1.00 | 86.96% |
| GOOGL | LONG | Nov 10, 2021 | Nov 12, 2021 | $2935.35 | $2969.59 | $2870.00 | $65.35 | $34.24 | 52.39% |
| FCX | LONG | Oct 27, 2021 | Nov 12, 2021 | $38.02 | $41.00 | $36.00 | $2.02 | $2.98 | 147.52% |
| DIS (Option) | SHORT | Nov 10, 2021 | Nov 11, 2021 | $0.50 | $2.80 | $10.00 | $9.50 | $-2.30 | -24.21% |
| AAL (Option) | SHORT | Nov 2, 2021 | Nov 9, 2021 | $1.40 | $0.76 | $3.00 | $1.60 | $0.64 | 40.00% |
| PYPL (Option) | SHORT | Nov 8, 2021 | Nov 9, 2021 | $0.92 | $4.70 | $10.00 | $9.08 | $-3.78 | -41.63% |
| CCL (Option) | LONG | Sep 16, 2021 | Nov 8, 2021 | $1.34 | $0.71 | $0.00 | $1.34 | $-0.63 | -47.01% |
| FCX (Option) | SHORT | Nov 4, 2021 | Nov 8, 2021 | $1.40 | $0.34 | $3.00 | $1.60 | $1.06 | 66.25% |
| SLV (Option) | LONG | Oct 17, 2021 | Nov 8, 2021 | $1.75 | $2.44 | $0.00 | $1.75 | $0.69 | 39.43% |
| FCX (Option) | SHORT | Oct 27, 2021 | Nov 4, 2021 | $1.40 | $0.92 | $3.00 | $1.60 | $0.48 | 30.00% |
| MOS (Option) | SHORT | Oct 31, 2021 | Nov 4, 2021 | $0.09 | $0.02 | $1.00 | $0.91 | $0.07 | 7.69% |
| XLK (Option) | LONG | Oct 31, 2021 | Nov 4, 2021 | $3.60 | $3.90 | $1.80 | $1.80 | $0.30 | 16.67% |
| BABA (Option) | SHORT | Nov 2, 2021 | Nov 4, 2021 | $0.70 | $0.35 | $2.00 | $1.30 | $0.35 | 26.92% |
| GOOGL | LONG | Oct 31, 2021 | Nov 3, 2021 | $2927.52 | $2954.00 | $2875.00 | $52.52 | $26.48 | 50.42% |
| FCX (Option) | SHORT | Oct 27, 2021 | Oct 31, 2021 | $1.40 | $0.80 | $3.00 | $1.60 | $0.60 | 37.50% |
| JPM | LONG | Oct 28, 2021 | Oct 29, 2021 | $168.79 | $171.95 | $166.50 | $2.29 | $3.16 | 137.99% |
| MS (Option) | SHORT | Sep 27, 2021 | Oct 29, 2021 | $4.50 | $3.55 | $8.00 | $3.50 | $0.95 | 27.14% |
| SBUX (Option) | SHORT | Oct 28, 2021 | Oct 29, 2021 | $0.41 | $2.05 | $4.00 | $3.59 | $-1.64 | -45.68% |
| CAT (Option) | SHORT | Oct 27, 2021 | Oct 29, 2021 | $0.60 | $1.75 | $4.00 | $3.40 | $-1.15 | -33.82% |
| TSCO | LONG | Oct 26, 2021 | Oct 28, 2021 | $207.45 | $209.50 | $205.00 | $2.45 | $2.05 | 83.67% |
| STLD (Option) | LONG | Oct 18, 2021 | Oct 27, 2021 | $0.30 | $0.40 | $0.00 | $0.30 | $0.10 | 33.33% |
| GE (Option) | SHORT | Oct 25, 2021 | Oct 27, 2021 | $0.62 | $0.07 | $2.00 | $1.38 | $0.55 | 39.86% |
| MA (Option) | SHORT | Oct 27, 2021 | Oct 27, 2021 | $0.70 | $1.40 | $3.00 | $2.30 | $-0.70 | -30.43% |
| TXN (Option) | LONG | Oct 27, 2021 | Oct 27, 2021 | $5.00 | $5.20 | $2.50 | $2.50 | $0.20 | 8.00% |
| MSFT (Option) | SHORT | Oct 26, 2021 | Oct 27, 2021 | $0.74 | $4.45 | $10.00 | $9.26 | $-3.71 | -40.06% |
| STLD (Option) | LONG | Aug 31, 2021 | Oct 26, 2021 | $3.50 | $3.80 | $1.70 | $1.80 | $0.30 | 16.67% |
| OXY (Option) | LONG | Oct 11, 2021 | Oct 26, 2021 | $2.70 | $3.30 | $1.30 | $1.40 | $0.60 | 42.86% |
| STLD (Option) | LONG | Oct 18, 2021 | Oct 25, 2021 | $0.30 | $0.60 | $0.00 | $0.30 | $0.30 | 100.00% |
| FCX (Option) | SHORT | Oct 21, 2021 | Oct 25, 2021 | $0.52 | $0.12 | $2.00 | $1.48 | $0.40 | 27.03% |
| XLK (Option) | LONG | Oct 18, 2021 | Oct 25, 2021 | $2.65 | $3.30 | $1.30 | $1.35 | $0.65 | 48.15% |
| SLV (Option) | LONG | Sep 17, 2021 | Oct 22, 2021 | $1.37 | $2.91 | $0.00 | $1.37 | $1.54 | 112.41% |
| HON (Option) | SHORT | Oct 21, 2021 | Oct 22, 2021 | $0.42 | $0.02 | $2.00 | $1.58 | $0.40 | 25.32% |
| V (Option) | LONG | Aug 16, 2021 | Oct 22, 2021 | $4.80 | $3.92 | $2.40 | $2.40 | $-0.88 | -36.67% |
| UAL (Option) | SHORT | Oct 19, 2021 | Oct 21, 2021 | $0.22 | $0.02 | $2.00 | $1.78 | $0.20 | 11.24% |
| DBC (Option) | SHORT | Oct 12, 2021 | Oct 20, 2021 | $0.30 | $0.15 | $1.00 | $0.70 | $0.15 | 21.43% |
| PG (Option) | SHORT | Oct 18, 2021 | Oct 20, 2021 | $0.42 | $0.10 | $2.00 | $1.58 | $0.32 | 20.25% |
| FCX (Option) | SHORT | Oct 18, 2021 | Oct 19, 2021 | $0.66 | $0.03 | $2.00 | $1.34 | $0.63 | 47.01% |
| XLK (Option) | SHORT | Oct 14, 2021 | Oct 19, 2021 | $2.68 | $1.25 | $5.00 | $2.32 | $1.43 | 61.64% |
| SLV (Option) | LONG | Sep 17, 2021 | Oct 19, 2021 | $1.37 | $2.30 | $0.00 | $1.37 | $0.93 | 67.88% |
| BK (Option) | SHORT | Oct 18, 2021 | Oct 19, 2021 | $0.30 | $0.05 | $2.00 | $1.70 | $0.25 | 14.71% |
| PG (Option) | SHORT | Oct 18, 2021 | Oct 18, 2021 | $0.60 | $0.27 | $2.00 | $1.40 | $0.33 | 23.57% |
| MS (Option) | LONG | Sep 20, 2021 | Oct 18, 2021 | $1.91 | $2.10 | $1.00 | $0.91 | $0.19 | 20.88% |
| V (Option) | LONG | Aug 16, 2021 | Oct 18, 2021 | $4.80 | $4.40 | $2.40 | $2.40 | $-0.40 | -16.67% |
| XLI | LONG | Sep 15, 2021 | Oct 15, 2021 | $101.50 | $102.57 | $97.00 | $4.50 | $1.07 | 23.78% |
| XLV | LONG | Oct 5, 2021 | Oct 15, 2021 | $127.37 | $127.98 | $126.00 | $1.37 | $0.61 | 44.53% |
| XLV (Option) | LONG | Oct 5, 2021 | Oct 15, 2021 | $127.37 | $127.98 | $126.00 | $1.37 | $0.61 | 44.53% |
| XLK (Option) | LONG | Oct 4, 2021 | Oct 15, 2021 | $4.50 | $6.43 | $2.20 | $2.30 | $1.93 | 83.91% |
| FAST (Option) | LONG | Sep 7, 2021 | Oct 15, 2021 | $3.40 | $4.20 | $1.70 | $1.70 | $0.80 | 47.06% |
| GOOGL | LONG | Oct 12, 2021 | Oct 14, 2021 | $2728.29 | $2810.00 | $2640.00 | $88.29 | $81.71 | 92.55% |
| GOOGL | LONG | Oct 12, 2021 | Oct 14, 2021 | $2728.29 | $2797.00 | $2640.00 | $88.29 | $68.71 | 77.82% |
| JPM (Option) | SHORT | Oct 12, 2021 | Oct 14, 2021 | $0.95 | $0.23 | $2.00 | $1.05 | $0.72 | 68.57% |
| TSM (Option) | SHORT | Oct 13, 2021 | Oct 14, 2021 | $0.60 | $0.20 | $2.00 | $1.40 | $0.40 | 28.57% |
| SLV (Option) | LONG | Sep 17, 2021 | Oct 14, 2021 | $1.37 | $1.82 | $0.00 | $1.37 | $0.45 | 32.85% |
| ETN (Option) | LONG | Sep 27, 2021 | Oct 14, 2021 | $3.20 | $3.80 | $1.60 | $1.60 | $0.60 | 37.50% |
| FAST (Option) | SHORT | Oct 11, 2021 | Oct 13, 2021 | $0.87 | $0.85 | $1.50 | $0.63 | $0.02 | 3.17% |
| FCX (Option) | SHORT | Oct 7, 2021 | Oct 11, 2021 | $1.90 | $1.65 | $3.00 | $1.10 | $0.25 | 22.73% |
| CVX (Option) | SHORT | Oct 5, 2021 | Oct 8, 2021 | $0.86 | $0.17 | $1.50 | $0.64 | $0.69 | 107.81% |
| PEP (Option) | SHORT | Oct 7, 2021 | Oct 8, 2021 | $0.54 | $0.02 | $2.00 | $1.46 | $0.52 | 35.62% |
| GOOGL | LONG | Oct 4, 2021 | Oct 7, 2021 | $2714.00 | $2795.62 | $2600.00 | $114.00 | $81.62 | 71.60% |
| GOOGL | LONG | Oct 4, 2021 | Oct 7, 2021 | $2714.00 | $2770.00 | $2600.00 | $114.00 | $56.00 | 49.12% |
| STZ | SHORT | Oct 5, 2021 | Oct 7, 2021 | $0.65 | $0.05 | $2.00 | $1.35 | $0.60 | 44.44% |
| XLK | LONG | Oct 4, 2021 | Oct 7, 2021 | $4.50 | $5.50 | $2.90 | $1.60 | $1.00 | 62.50% |
| XLK (Option) | LONG | Oct 4, 2021 | Oct 7, 2021 | $4.50 | $5.50 | $2.50 | $2.00 | $1.00 | 50.00% |
| GOOGL | LONG | Oct 4, 2021 | Oct 5, 2021 | $2643.00 | $2740.78 | $2600.00 | $43.00 | $97.78 | 227.40% |
| PEP | SHORT | Oct 4, 2021 | Oct 5, 2021 | $0.55 | $0.05 | $2.00 | $1.45 | $0.50 | 34.48% |
| GOOGL | LONG | Oct 4, 2021 | Oct 4, 2021 | $2643.00 | $2664.00 | $2600.00 | $43.00 | $21.00 | 48.84% |
| FCX | SHORT | Sep 27, 2021 | Oct 1, 2021 | $0.61 | $0.30 | $2.00 | $1.39 | $0.31 | 22.30% |
| MS | LONG | Sep 27, 2021 | Sep 30, 2021 | $1.63 | $3.10 | $0.80 | $0.83 | $1.47 | 177.11% |
| MU | SHORT | Sep 27, 2021 | Sep 29, 2021 | $0.23 | $0.00 | $2.00 | $1.77 | $0.23 | 12.99% |
| XOM | SHORT | Aug 6, 2021 | Sep 27, 2021 | $3.63 | $1.73 | $6.00 | $2.37 | $1.90 | 80.17% |
| QQQ | LONG | Sep 13, 2021 | Sep 27, 2021 | $5.79 | $8.00 | $3.00 | $2.79 | $2.21 | 79.21% |
| CCL | LONG | Sep 17, 2021 | Sep 24, 2021 | $1.34 | $2.04 | $0.60 | $0.74 | $0.70 | 94.59% |
| MS | LONG | Sep 20, 2021 | Sep 23, 2021 | $1.95 | $2.86 | $1.00 | $0.95 | $0.91 | 95.79% |
| FDX | SHORT | Sep 21, 2021 | Sep 22, 2021 | $0.35 | $0.02 | $2.00 | $1.65 | $0.33 | 20.00% |
| QQQ (Option) | LONG | Sep 13, 2021 | Sep 20, 2021 | $12.71 | $18.21 | $0.00 | $12.71 | $5.50 | 43.27% |
| FCX | LONG | Sep 15, 2021 | Sep 20, 2021 | $0.13 | $2.49 | $0.00 | $0.13 | $2.36 | 1815.38% |
| TRIP (Option) | LONG | Apr 5, 2021 | Sep 18, 2021 | $3.00 | $0.00 | $0.00 | $3.00 | $-3.00 | -100.00% |
| SPY (Option) | LONG | Apr 26, 2021 | Sep 18, 2021 | $4.39 | $0.00 | $0.00 | $4.39 | $-4.39 | -100.00% |
| EWT (Option) | SHORT | Aug 13, 2021 | Sep 17, 2021 | $0.70 | $1.25 | $2.00 | $1.30 | $-0.55 | -42.31% |
| OXY (Option) | LONG | Aug 26, 2021 | Sep 15, 2021 | $1.10 | $0.29 | $0.00 | $1.10 | $-0.81 | -73.64% |
| ORCL (Option) | SHORT | Sep 13, 2021 | Sep 14, 2021 | $0.32 | $0.05 | $2.00 | $1.68 | $0.27 | 16.07% |
| ZS (Option) | SHORT | Sep 9, 2021 | Sep 10, 2021 | $0.80 | $0.05 | $10.00 | $9.20 | $0.75 | 8.15% |
| FCX (Option) | SHORT | Sep 9, 2021 | Sep 10, 2021 | $1.55 | $0.82 | $5.00 | $3.45 | $0.73 | 21.16% |
| MCD (Option) | LONG | Aug 3, 2021 | Sep 10, 2021 | $6.00 | $7.50 | $3.00 | $3.00 | $1.50 | 50.00% |
| XLI (Option) | SHORT | Jul 20, 2021 | Sep 8, 2021 | $102.50 | $102.99 | $106.00 | $3.50 | $-0.49 | -14.00% |
| DFS (Option) | SHORT | Aug 31, 2021 | Sep 3, 2021 | $2.80 | $6.00 | $6.00 | $3.20 | $-3.20 | -100.00% |
| AVGO (Option) | SHORT | Sep 2, 2021 | Sep 3, 2021 | $1.10 | $0.05 | $10.00 | $8.90 | $1.05 | 11.80% |
| ETN (Option) | SHORT | Aug 26, 2021 | Sep 3, 2021 | $0.65 | $0.20 | $1.50 | $0.85 | $0.45 | 52.94% |
| MS (Option) | SHORT | Aug 30, 2021 | Sep 2, 2021 | $0.58 | $0.14 | $1.50 | $0.92 | $0.44 | 47.83% |
| OKTA (Option) | SHORT | Sep 1, 2021 | Sep 2, 2021 | $0.72 | $0.05 | $10.00 | $9.28 | $0.67 | 7.22% |
| CVS | LONG | Sep 1, 2021 | Sep 1, 2021 | $84.97 | $85.50 | $83.90 | $1.07 | $0.53 | 49.53% |
| CRWD (Option) | LONG | Aug 31, 2021 | Sep 1, 2021 | $0.20 | $0.02 | $2.00 | $-1.80 | $-0.18 | 10.00% |
| CRWD (Option) | SHORT | Aug 31, 2021 | Sep 1, 2021 | $0.60 | $0.05 | $2.00 | $1.40 | $0.55 | 39.29% |
| AAPL | LONG | Aug 31, 2021 | Aug 31, 2021 | $151.68 | $152.50 | $150.20 | $1.48 | $0.82 | 55.41% |
| EWT | LONG | Aug 2, 2021 | Aug 30, 2021 | $64.00 | $64.45 | $59.00 | $5.00 | $0.45 | 9.00% |
| MRVL (Option) | SHORT | Aug 26, 2021 | Aug 27, 2021 | $0.20 | $0.02 | $1.00 | $0.80 | $0.18 | 22.50% |
| ETN (Option) | SHORT | Aug 23, 2021 | Aug 27, 2021 | $0.70 | $0.30 | $2.00 | $1.30 | $0.40 | 30.77% |
| CRM (Option) | SHORT | Aug 25, 2021 | Aug 26, 2021 | $1.08 | $0.10 | $10.00 | $8.92 | $0.98 | 10.99% |
| DFS (Option) | SHORT | Aug 20, 2021 | Aug 25, 2021 | $1.05 | $0.30 | $3.00 | $1.95 | $0.75 | 38.46% |
| DKS (Option) | SHORT | Aug 24, 2021 | Aug 25, 2021 | $0.50 | $0.05 | $3.00 | $2.50 | $0.45 | 18.00% |
| MDT (Option) | SHORT | Aug 23, 2021 | Aug 24, 2021 | $0.53 | $0.05 | $3.00 | $2.47 | $0.48 | 19.43% |
| FCX (Option) | SHORT | Aug 23, 2021 | Aug 24, 2021 | $0.55 | $0.25 | $3.00 | $2.45 | $0.30 | 12.24% |
| SPY (Option) | LONG | Apr 26, 2021 | Aug 23, 2021 | $9.20 | $0.00 | $0.00 | $9.20 | $-9.20 | -100.00% |
| NVDA (Option) | SHORT | Aug 18, 2021 | Aug 20, 2021 | $0.91 | $0.01 | $6.00 | $5.09 | $0.90 | 17.68% |
| AAL (Option) | LONG | Jul 26, 2021 | Aug 20, 2021 | $0.60 | $1.12 | $0.00 | $0.60 | $0.52 | 86.67% |
| XOM (Option) | LONG | Jul 20, 2021 | Aug 20, 2021 | $1.31 | $0.01 | $0.00 | $1.31 | $-1.30 | -99.24% |
| ADI (Option) | SHORT | Aug 17, 2021 | Aug 18, 2021 | $0.80 | $0.10 | $3.00 | $2.20 | $0.70 | 31.82% |
| CVS (Option) | LONG | Aug 13, 2021 | Aug 18, 2021 | $1.65 | $1.05 | $0.00 | $1.65 | $-0.60 | -36.36% |
| CVS | LONG | Jun 3, 2021 | Aug 18, 2021 | $87.14 | $86.15 | $80.00 | $7.14 | $-0.99 | -13.87% |
| AAL (Option) | LONG | Jul 26, 2021 | Aug 18, 2021 | $0.60 | $0.95 | $0.00 | $0.60 | $0.35 | 58.33% |
| HD (Option) | SHORT | Aug 16, 2021 | Aug 17, 2021 | $0.90 | $0.05 | $4.00 | $3.10 | $0.85 | 27.42% |
| MCD (Option) | LONG | Aug 3, 2021 | Aug 16, 2021 | $6.00 | $6.40 | $3.00 | $3.00 | $0.40 | 13.33% |
| DIS (Option) | SHORT | Aug 12, 2021 | Aug 13, 2021 | $0.74 | $0.30 | $4.00 | $3.26 | $0.44 | 13.50% |
| BIDU (Option) | SHORT | Aug 11, 2021 | Aug 13, 2021 | $1.32 | $0.50 | $4.00 | $2.68 | $0.82 | 30.60% |
| DFS (Option) | SHORT | Aug 9, 2021 | Aug 13, 2021 | $0.55 | $0.10 | $2.00 | $1.45 | $0.45 | 31.03% |
| AMAT (Option) | LONG | Jul 16, 2021 | Aug 12, 2021 | $2.52 | $0.80 | $0.00 | $2.52 | $-1.72 | -68.25% |
| XLK (Option) | LONG | May 19, 2021 | Aug 12, 2021 | $1.90 | $0.07 | $0.00 | $1.90 | $-1.83 | -96.32% |
| EMR (Option) | LONG | Jul 27, 2021 | Aug 11, 2021 | $3.20 | $3.80 | $1.60 | $1.60 | $0.60 | 37.50% |
| CF (Option) | SHORT | Aug 9, 2021 | Aug 10, 2021 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| FCX (Option) | SHORT | Aug 2, 2021 | Aug 10, 2021 | $0.56 | $0.17 | $2.00 | $1.44 | $0.39 | 27.08% |
| RIG (Option) | SHORT | Aug 2, 2021 | Aug 6, 2021 | $0.14 | $0.07 | $1.00 | $0.86 | $0.07 | 8.14% |
| RF (Option) | LONG | Jul 19, 2021 | Aug 6, 2021 | $0.35 | $0.85 | $0.00 | $0.35 | $0.50 | 142.86% |
| XOM (Option) | SHORT | Jul 29, 2021 | Aug 5, 2021 | $0.25 | $0.10 | $1.00 | $0.75 | $0.15 | 20.00% |
| CVS (Option) | SHORT | Aug 3, 2021 | Aug 4, 2021 | $0.40 | $0.20 | $2.00 | $1.60 | $0.20 | 12.50% |
| AAL (Option) | LONG | Jul 26, 2021 | Aug 3, 2021 | $0.60 | $0.90 | $0.00 | $0.60 | $0.30 | 50.00% |
| EMR (Option) | LONG | Jul 27, 2021 | Jul 30, 2021 | $3.20 | $3.50 | $1.60 | $1.60 | $0.30 | 18.75% |
| PG (Option) | SHORT | Jul 29, 2021 | Jul 30, 2021 | $0.55 | $0.30 | $1.00 | $0.45 | $0.25 | 55.56% |
| AMAT | LONG | Jul 17, 2021 | Jul 30, 2021 | $134.00 | $135.16 | $130.00 | $4.00 | $1.16 | 29.00% |
| PYPL (Option) | SHORT | Jul 28, 2021 | Jul 29, 2021 | $0.40 | $0.05 | $2.40 | $2.00 | $0.35 | 17.50% |
| DHR | LONG | Jul 26, 2021 | Jul 28, 2021 | $290.15 | $291.80 | $287.00 | $3.15 | $1.65 | 52.38% |
| AAPL (Option) | SHORT | Jul 23, 2021 | Jul 27, 2021 | $1.17 | $1.21 | $3.00 | $1.83 | $-0.04 | -2.19% |
| TSLA (Option) | SHORT | Jul 26, 2021 | Jul 27, 2021 | $1.23 | $0.25 | $5.00 | $3.77 | $0.98 | 25.99% |
| EMR (Option) | LONG | Jul 27, 2021 | Jul 27, 2021 | $3.20 | $3.30 | $1.60 | $1.60 | $0.10 | 6.25% |
| CVS (Option) | SHORT | Jul 12, 2021 | Jul 26, 2021 | $0.58 | $0.29 | $2.00 | $1.42 | $0.29 | 20.42% |
| HON (Option) | SHORT | Jul 22, 2021 | Jul 23, 2021 | $0.92 | $0.05 | $4.00 | $3.08 | $0.87 | 28.25% |
| FCX (Option) | SHORT | Jul 21, 2021 | Jul 23, 2021 | $0.09 | $0.04 | $2.00 | $1.91 | $0.05 | 2.62% |
| RF (Option) | LONG | Jul 19, 2021 | Jul 21, 2021 | $0.35 | $0.60 | $0.00 | $0.35 | $0.25 | 71.43% |
| XOM (Option) | SHORT | Jul 20, 2021 | Jul 21, 2021 | $3.80 | $2.20 | $6.00 | $2.20 | $1.60 | 72.73% |
| HAL (Option) | SHORT | Jul 19, 2021 | Jul 20, 2021 | $0.15 | $0.04 | $1.00 | $0.85 | $0.11 | 12.94% |
| UUP (Option) | LONG | May 19, 2021 | Jul 20, 2021 | $0.56 | $0.95 | $0.00 | $0.56 | $0.39 | 69.64% |
| AAL (Option) | LONG | Jul 1, 2021 | Jul 20, 2021 | $0.70 | $1.02 | $0.30 | $0.40 | $0.32 | 80.00% |
| DFS (Option) | LONG | Jul 19, 2021 | Jul 20, 2021 | $3.00 | $3.42 | $1.50 | $1.50 | $0.42 | 28.00% |
| SPY (Option) | SHORT | Jul 19, 2021 | Jul 20, 2021 | $3.79 | $2.19 | $7.00 | $3.21 | $1.60 | 49.84% |
| RF (Option) | LONG | Jun 10, 2021 | Jul 19, 2021 | $0.60 | $1.10 | $0.00 | $0.60 | $0.50 | 83.33% |
| SLV (Option) | LONG | Mar 17, 2021 | Jul 17, 2021 | $1.40 | $0.00 | $0.00 | $1.40 | $-1.40 | -100.00% |
| BAC (Option) | SHORT | Jul 13, 2021 | Jul 16, 2021 | $0.10 | $0.23 | $2.00 | $1.90 | $-0.13 | -6.84% |
| MS (Option) | SHORT | Jul 14, 2021 | Jul 15, 2021 | $0.49 | $0.02 | $2.00 | $1.51 | $0.47 | 31.13% |
| XOM (Option) | SHORT | Jun 17, 2021 | Jul 14, 2021 | $1.25 | $1.18 | $3.00 | $1.75 | $0.07 | 4.00% |
| XLE (Option) | LONG | Jun 21, 2021 | Jul 14, 2021 | $2.50 | $3.25 | $1.25 | $1.25 | $0.75 | 60.00% |
| DFS (Option) | SHORT | Jul 6, 2021 | Jul 12, 2021 | $1.00 | $0.30 | $3.00 | $2.00 | $0.70 | 35.00% |
| JPM (Option) | SHORT | Jul 9, 2021 | Jul 12, 2021 | $0.65 | $0.15 | $3.00 | $2.35 | $0.50 | 21.28% |
| AMZN | LONG | Jul 12, 2021 | Jul 12, 2021 | $3713.36 | $3716.00 | $3680.00 | $33.36 | $2.64 | 7.91% |
| FCX (Option) | SHORT | Jul 1, 2021 | Jul 9, 2021 | $0.42 | $0.10 | $3.00 | $2.58 | $0.32 | 12.40% |
| STX (Option) | LONG | Jun 18, 2021 | Jul 9, 2021 | $5.00 | $5.70 | $2.50 | $2.50 | $0.70 | 28.00% |
| TRIP (Option) | SHORT | May 14, 2021 | Jul 8, 2021 | $2.40 | $0.50 | $5.00 | $2.60 | $1.90 | 73.08% |
| MSFT (Option) | LONG | Jul 6, 2021 | Jul 7, 2021 | $3.50 | $3.70 | $1.80 | $1.70 | $0.20 | 11.76% |
| XOM (Option) | LONG | Jun 17, 2021 | Jul 7, 2021 | $3.40 | $4.20 | $1.70 | $1.70 | $0.80 | 47.06% |
| AAL (Option) | SHORT | Jul 6, 2021 | Jul 6, 2021 | $1.10 | $0.90 | $4.00 | $2.90 | $0.20 | 6.90% |
| EWT (Option) | SHORT | Jun 23, 2021 | Jul 6, 2021 | $0.85 | $0.35 | $3.00 | $2.15 | $0.50 | 23.26% |
| CVS (Option) | SHORT | Jun 14, 2021 | Jul 6, 2021 | $1.68 | $0.60 | $3.00 | $1.32 | $1.08 | 81.82% |
| VALE (Option) | SHORT | Jun 14, 2021 | Jul 6, 2021 | $0.58 | $0.60 | $2.80 | $2.22 | $-0.02 | -0.90% |
| CVS (Option) | LONG | May 28, 2021 | Jul 6, 2021 | $0.62 | $3.80 | $0.00 | $0.62 | $3.18 | 512.90% |
| CCL (Option) | LONG | May 17, 2021 | Jul 6, 2021 | $1.67 | $1.26 | $0.00 | $1.67 | $-0.41 | -24.55% |
| DAL (Option) | SHORT | Jul 1, 2021 | Jul 2, 2021 | $0.25 | $0.04 | $1.00 | $0.75 | $0.21 | 28.00% |
| MU (Option) | SHORT | Jun 30, 2021 | Jul 2, 2021 | $0.41 | $0.02 | $3.00 | $2.59 | $0.39 | 15.06% |
| SLV (Option) | SHORT | Jun 18, 2021 | Jul 2, 2021 | $1.64 | $1.13 | $3.00 | $1.36 | $0.51 | 37.50% |
| FCX (Option) | SHORT | Jun 28, 2021 | Jul 1, 2021 | $0.68 | $0.18 | $3.00 | $2.32 | $0.50 | 21.55% |
| CCL (Option) | SHORT | May 17, 2021 | Jul 1, 2021 | $0.53 | $0.24 | $2.00 | $1.47 | $0.29 | 19.73% |
| STZ (Option) | SHORT | Jun 29, 2021 | Jun 30, 2021 | $1.45 | $0.20 | $4.00 | $2.55 | $1.25 | 49.02% |
| CCL (Option) | SHORT | May 17, 2021 | Jun 30, 2021 | $1.15 | $0.80 | $4.00 | $2.85 | $0.35 | 12.28% |
| UUP | SHORT | Jun 16, 2021 | Jun 30, 2021 | $0.68 | $0.45 | $2.00 | $1.32 | $0.23 | 17.42% |
| CCL (Option) | SHORT | May 17, 2021 | Jun 28, 2021 | $1.15 | $0.87 | $3.00 | $1.85 | $0.28 | 15.14% |
| FDX (Option) | SHORT | Jun 24, 2021 | Jun 25, 2021 | $0.62 | $0.05 | $3.00 | $2.38 | $0.57 | 23.95% |
| FDX (Option) | SHORT | Jun 21, 2021 | Jun 24, 2021 | $1.00 | $0.20 | $3.00 | $2.00 | $0.80 | 40.00% |
| CCL (Option) | SHORT | May 17, 2021 | Jun 24, 2021 | $1.15 | $1.10 | $3.00 | $1.85 | $0.05 | 2.70% |
| VALE (Option) | LONG | Jun 7, 2021 | Jun 23, 2021 | $1.23 | $1.40 | $0.60 | $0.63 | $0.17 | 26.98% |
| DFS (Option) | SHORT | Jun 18, 2021 | Jun 21, 2021 | $1.10 | $0.55 | $2.50 | $1.40 | $0.55 | 39.29% |
| DFS (Option) | SHORT | Jun 18, 2021 | Jun 21, 2021 | $0.70 | $0.55 | $2.00 | $1.30 | $0.15 | 11.54% |
| ADBE (Option) | SHORT | Jun 17, 2021 | Jun 18, 2021 | $0.70 | $0.02 | $3.00 | $2.30 | $0.68 | 29.57% |
| AIG (Option) | LONG | May 12, 2021 | Jun 18, 2021 | $2.69 | $3.00 | $1.50 | $1.19 | $0.31 | 26.05% |
| EMN (Option) | SHORT | Jun 14, 2021 | Jun 17, 2021 | $0.67 | $2.80 | $3.00 | $2.33 | $-2.13 | -91.42% |
| LEN (Option) | SHORT | Jun 16, 2021 | Jun 17, 2021 | $0.35 | $0.05 | $1.00 | $0.65 | $0.30 | 46.15% |
| SLV (Option) | SHORT | Jun 11, 2021 | Jun 17, 2021 | $0.71 | $0.24 | $2.00 | $1.29 | $0.47 | 36.43% |
| UUP (Option) | LONG | May 19, 2021 | Jun 17, 2021 | $0.56 | $0.71 | $0.30 | $0.26 | $0.15 | 57.69% |
| XLI (Option) | SHORT | Jun 7, 2021 | Jun 17, 2021 | $1.34 | $3.30 | $4.00 | $2.66 | $-1.96 | -73.68% |
| XLF (Option) | LONG | Jun 14, 2021 | Jun 17, 2021 | $2.40 | $2.90 | $1.20 | $1.20 | $0.50 | 41.67% |
| RF (Option) | LONG | Jun 10, 2021 | Jun 17, 2021 | $0.60 | $0.85 | $0.30 | $0.30 | $0.25 | 83.33% |
| ORCL (Option) | SHORT | Jun 14, 2021 | Jun 16, 2021 | $0.48 | $0.35 | $2.00 | $1.52 | $0.13 | 8.55% |
| UUP (Option) | SHORT | May 19, 2021 | Jun 16, 2021 | $0.88 | $0.68 | $1.50 | $0.62 | $0.20 | 32.26% |
| VALE (Option) | LONG | Jun 14, 2021 | Jun 16, 2021 | $0.58 | $0.82 | $0.30 | $0.28 | $0.24 | 85.71% |
| RF (Option) | LONG | Jun 10, 2021 | Jun 15, 2021 | $0.60 | $0.70 | $0.30 | $0.30 | $0.10 | 33.33% |
| AIG | SHORT | May 24, 2021 | Jun 14, 2021 | $51.60 | $51.47 | $53.00 | $1.40 | $0.13 | 9.29% |
| CVS (Option) | SHORT | Jun 10, 2021 | Jun 14, 2021 | $0.65 | $0.20 | $2.00 | $1.35 | $0.45 | 33.33% |
| EMR (Option) | SHORT | May 18, 2021 | Jun 14, 2021 | $2.10 | $1.90 | $4.00 | $1.90 | $0.20 | 10.53% |
| UAL | LONG | May 28, 2021 | Jun 1, 2021 | $58.32 | $60.10 | $57.70 | $0.62 | $1.78 | 287.10% |
| XOM | LONG | May 27, 2021 | Jun 1, 2021 | $58.13 | $59.45 | $57.13 | $1.00 | $1.32 | 132.00% |
| UAL | LONG | May 28, 2021 | Jun 1, 2021 | $58.32 | $59.10 | $57.70 | $0.62 | $0.78 | 125.81% |
| EMR (Option) | SHORT | May 27, 2021 | Jun 1, 2021 | $1.00 | $0.30 | $2.00 | $1.00 | $0.70 | 70.00% |
| COST (Option) | SHORT | May 27, 2021 | May 28, 2021 | $0.50 | $0.06 | $2.00 | $1.50 | $0.44 | 29.33% |
| SPY (Option) | SHORT | May 12, 2021 | May 28, 2021 | $12.19 | $5.06 | $20.00 | $7.81 | $7.13 | 91.29% |
| C | LONG | May 25, 2021 | May 27, 2021 | $78.34 | $78.70 | $77.80 | $0.54 | $0.36 | 66.67% |
| NVDA (Option) | SHORT | May 26, 2021 | May 27, 2021 | $0.88 | $0.08 | $3.00 | $2.12 | $0.80 | 37.74% |
| NVDA (Option) | SHORT | May 26, 2021 | May 27, 2021 | $0.63 | $0.09 | $3.00 | $2.37 | $0.54 | 22.78% |
| AIG (Option) | SHORT | May 24, 2021 | May 27, 2021 | $0.60 | $0.28 | $2.50 | $1.90 | $0.32 | 16.84% |
| EMR | LONG | May 18, 2021 | May 27, 2021 | $94.30 | $94.75 | $93.20 | $1.10 | $0.45 | 40.91% |
| SLV (Option) | SHORT | May 17, 2021 | May 27, 2021 | $0.88 | $0.49 | $2.00 | $1.12 | $0.39 | 34.82% |
| CCL (Option) | LONG | May 17, 2021 | May 27, 2021 | $3.30 | $3.90 | $1.60 | $1.70 | $0.60 | 35.29% |
| XLK (Option) | SHORT | May 24, 2021 | May 25, 2021 | $0.70 | $0.44 | $1.90 | $1.20 | $0.26 | 21.67% |
| CVS (Option) | SHORT | May 20, 2021 | May 24, 2021 | $0.95 | $0.27 | $2.40 | $1.45 | $0.68 | 46.90% |
| XOM (Option) | SHORT | May 20, 2021 | May 24, 2021 | $0.86 | $0.38 | $2.20 | $1.34 | $0.48 | 35.82% |
| PHM (Option) | SHORT | May 24, 2021 | May 24, 2021 | $1.10 | $0.65 | $2.00 | $0.90 | $0.45 | 50.00% |
| EMR (Option) | SHORT | May 19, 2021 | May 21, 2021 | $1.30 | $0.05 | $2.00 | $0.70 | $1.25 | 178.57% |
| AIG (Option) | SHORT | May 18, 2021 | May 21, 2021 | $0.50 | $0.10 | $1.00 | $0.50 | $0.40 | 80.00% |
| PHM (Option) | SHORT | May 19, 2021 | May 21, 2021 | $1.25 | $1.00 | $2.00 | $0.75 | $0.25 | 33.33% |
| XLK (Option) | SHORT | May 19, 2021 | May 20, 2021 | $6.20 | $5.25 | $10.00 | $3.80 | $0.95 | 25.00% |
| XLK (Option) | SHORT | May 19, 2021 | May 20, 2021 | $6.20 | $5.25 | $10.00 | $3.80 | $0.95 | 25.00% |
| HD (Option) | SHORT | May 17, 2021 | May 19, 2021 | $0.80 | $0.60 | $2.00 | $1.20 | $0.20 | 16.67% |
| HD (Option) | SHORT | May 17, 2021 | May 19, 2021 | $0.86 | $0.08 | $2.00 | $1.14 | $0.78 | 68.42% |
| AIG (Option) | SHORT | May 12, 2021 | May 19, 2021 | $0.52 | $0.05 | $1.00 | $0.48 | $0.47 | 97.92% |
| TRIP (Option) | SHORT | May 14, 2021 | May 19, 2021 | $2.40 | $1.60 | $3.00 | $0.60 | $0.80 | 133.33% |
| SPY (Option) | LONG | Apr 26, 2021 | May 19, 2021 | $4.39 | $5.20 | $2.50 | $1.89 | $0.81 | 42.86% |
| CCL (Option) | LONG | May 17, 2021 | May 18, 2021 | $3.30 | $3.45 | $1.60 | $1.70 | $0.15 | 8.82% |
| SLV (Option) | SHORT | Feb 1, 2021 | May 17, 2021 | $3.20 | $1.36 | $5.00 | $1.80 | $1.84 | 102.22% |
| TRIP (Option) | SHORT | Apr 21, 2021 | May 17, 2021 | $1.38 | $0.54 | $3.00 | $1.62 | $0.84 | 51.85% |
| AIG (Option) | SHORT | May 11, 2021 | May 17, 2021 | $0.36 | $0.05 | $1.00 | $0.64 | $0.31 | 48.44% |
| TEVA | LONG | May 12, 2021 | May 14, 2021 | $10.48 | $10.61 | $10.22 | $0.26 | $0.13 | 50.00% |
| GOOGL | LONG | May 12, 2021 | May 14, 2021 | $2208.00 | $2262.00 | $2150.00 | $58.00 | $54.00 | 93.10% |
| WYNN (Option) | SHORT | May 10, 2021 | May 14, 2021 | $0.38 | $0.03 | $2.00 | $1.62 | $0.35 | 21.60% |
| SPY (Option) | SHORT | May 12, 2021 | May 14, 2021 | $12.19 | $8.57 | $20.00 | $7.81 | $3.62 | 46.35% |
| GOOGL | LONG | May 12, 2021 | May 13, 2021 | $2208.00 | $2226.00 | $2150.00 | $58.00 | $18.00 | 31.03% |
| WYNN (Option) | SHORT | May 10, 2021 | May 13, 2021 | $0.43 | $0.26 | $2.00 | $1.57 | $0.17 | 10.83% |
| AIG (Option) | SHORT | May 11, 2021 | May 13, 2021 | $0.35 | $0.05 | $1.00 | $0.65 | $0.30 | 46.15% |
| TEVA | LONG | May 12, 2021 | May 12, 2021 | $10.48 | $10.63 | $10.30 | $0.18 | $0.15 | 83.33% |
| DBC (Option) | LONG | May 11, 2021 | May 12, 2021 | $1.10 | $1.20 | $0.50 | $0.60 | $0.10 | 16.67% |
| SPY (Option) | LONG | Apr 26, 2021 | May 11, 2021 | $4.39 | $4.65 | $2.50 | $1.89 | $0.26 | 13.76% |
| PTON (Option) | LONG | Mar 18, 2021 | May 11, 2021 | $2.30 | $0.23 | $0.00 | $2.30 | $-2.07 | -90.00% |
| GOOGL | LONG | May 10, 2021 | May 10, 2021 | $2288.00 | $2312.00 | $2200.00 | $88.00 | $24.00 | 27.27% |
| SLV | LONG | Apr 21, 2021 | May 10, 2021 | $24.53 | $25.67 | $23.00 | $1.53 | $1.14 | 74.51% |
| GOOGL | LONG | May 3, 2021 | May 7, 2021 | $2359.03 | $2364.00 | $2305.00 | $54.03 | $4.97 | 9.20% |
| SQ (Option) | SHORT | May 6, 2021 | May 7, 2021 | $1.60 | $0.04 | $3.00 | $1.40 | $1.56 | 111.43% |
| ADI (Option) | LONG | May 4, 2021 | May 7, 2021 | $5.00 | $6.05 | $2.50 | $2.50 | $1.05 | 42.00% |
| XOM (Option) | SHORT | Apr 28, 2021 | May 7, 2021 | $0.52 | $0.31 | $2.00 | $1.48 | $0.21 | 14.19% |
| ADI (Option) | LONG | May 4, 2021 | May 6, 2021 | $5.00 | $5.80 | $2.50 | $2.50 | $0.80 | 32.00% |
| JBHT | LONG | May 5, 2021 | May 5, 2021 | $175.16 | $176.16 | $174.00 | $1.16 | $1.00 | 86.21% |
| GOOGL | LONG | May 3, 2021 | May 5, 2021 | $2359.03 | $2320.00 | $2305.00 | $54.03 | $-39.03 | -72.24% |
| XLV (Option) | SHORT | May 3, 2021 | May 5, 2021 | $0.70 | $0.25 | $2.00 | $1.30 | $0.45 | 34.62% |
| CVS (Option) | SHORT | May 3, 2021 | May 4, 2021 | $0.26 | $0.02 | $1.00 | $0.74 | $0.24 | 32.43% |
| TRIP (Option) | LONG | Apr 28, 2021 | May 4, 2021 | $2.00 | $2.40 | $1.00 | $1.00 | $0.40 | 40.00% |
| GOOGL | LONG | May 3, 2021 | May 3, 2021 | $2356.27 | $2378.00 | $2323.00 | $33.27 | $21.73 | 65.31% |
| XOM | LONG | Apr 19, 2021 | May 3, 2021 | $59.26 | $58.68 | $55.00 | $4.26 | $-0.58 | -13.62% |
| SLV | LONG | Mar 20, 2021 | May 3, 2021 | $24.00 | $24.97 | $22.00 | $2.00 | $0.97 | 48.50% |
| AAPL (Option) | SHORT | Apr 28, 2021 | Apr 30, 2021 | $0.25 | $0.02 | $2.00 | $1.75 | $0.23 | 13.14% |
| SWKS (Option) | SHORT | Apr 29, 2021 | Apr 30, 2021 | $0.70 | $5.60 | $8.00 | $7.30 | $-4.90 | -67.12% |
| SWN | LONG | Apr 5, 2021 | Apr 30, 2021 | $4.80 | $4.24 | $3.90 | $0.90 | $-0.56 | -62.22% |
| SWKS (Option) | SHORT | Apr 29, 2021 | Apr 30, 2021 | $0.70 | $5.60 | $10.00 | $9.30 | $-4.90 | -52.69% |
| CF (Option) | SHORT | Apr 26, 2021 | Apr 29, 2021 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| FDX (Option) | SHORT | Apr 27, 2021 | Apr 29, 2021 | $1.20 | $0.20 | $3.00 | $1.80 | $1.00 | 55.56% |
| GE (Option) | SHORT | Apr 26, 2021 | Apr 28, 2021 | $0.05 | $0.01 | $1.00 | $0.95 | $0.04 | 4.21% |
| MSFT (Option) | SHORT | Apr 23, 2021 | Apr 28, 2021 | $1.22 | $0.40 | $3.00 | $1.78 | $0.82 | 46.07% |
| SWN | LONG | Apr 9, 2021 | Apr 28, 2021 | $4.33 | $4.36 | $3.90 | $0.43 | $0.03 | 6.98% |
| LRCX | LONG | Apr 26, 2021 | Apr 27, 2021 | $634.30 | $646.10 | $628.00 | $6.30 | $11.80 | 187.30% |
| GE (Option) | SHORT | Apr 26, 2021 | Apr 27, 2021 | $0.05 | $0.02 | $0.40 | $0.35 | $0.03 | 8.57% |
| LRCX | LONG | Apr 26, 2021 | Apr 26, 2021 | $634.30 | $641.33 | $628.00 | $6.30 | $7.03 | 111.59% |
| TMO | LONG | Apr 20, 2021 | Apr 26, 2021 | $488.25 | $492.00 | $183.00 | $305.25 | $3.75 | 1.23% |
| SBUX (Option) | SHORT | Apr 22, 2021 | Apr 23, 2021 | $0.81 | $0.04 | $1.60 | $0.79 | $0.77 | 97.47% |
| AXP (Option) | SHORT | Apr 22, 2021 | Apr 23, 2021 | $0.31 | $0.10 | $1.20 | $0.89 | $0.21 | 23.60% |
| MS (Option) | SHORT | Apr 22, 2021 | Apr 23, 2021 | $0.53 | $0.15 | $1.60 | $1.07 | $0.38 | 35.51% |
| TMO | LONG | Apr 20, 2021 | Apr 23, 2021 | $488.25 | $489.00 | $478.00 | $10.25 | $0.75 | 7.32% |
| MS (Option) | SHORT | Apr 22, 2021 | Apr 23, 2021 | $0.53 | $0.15 | $1.50 | $0.97 | $0.38 | 39.18% |
| SBUX (Option) | SHORT | Apr 22, 2021 | Apr 23, 2021 | $0.85 | $0.15 | $2.10 | $1.25 | $0.70 | 56.00% |
| AAL (Option) | SHORT | Apr 21, 2021 | Apr 22, 2021 | $0.11 | $0.02 | $1.30 | $1.19 | $0.09 | 7.56% |
| SBUX (Option) | SHORT | Apr 22, 2021 | Apr 22, 2021 | $0.80 | $0.42 | $1.50 | $0.70 | $0.38 | 54.29% |
| JNJ (Option) | SHORT | Apr 19, 2021 | Apr 21, 2021 | $0.40 | $0.05 | $1.50 | $1.10 | $0.35 | 31.82% |
| CSX (Option) | SHORT | Apr 20, 2021 | Apr 21, 2021 | $0.25 | $0.05 | $1.90 | $1.65 | $0.20 | 12.12% |
| EEM (Option) | LONG | Feb 24, 2021 | Apr 21, 2021 | $2.62 | $0.50 | $0.00 | $2.62 | $-2.12 | -80.92% |
| IR (Option) | SHORT | Apr 19, 2021 | Apr 20, 2021 | $1.70 | $1.90 | $3.00 | $1.30 | $-0.20 | -15.38% |
| IR | LONG | Apr 12, 2021 | Apr 19, 2021 | $50.08 | $50.90 | $49.50 | $0.58 | $0.82 | 141.38% |
| MDT | LONG | Apr 19, 2021 | Apr 19, 2021 | $125.57 | $126.10 | $124.10 | $1.47 | $0.53 | 36.05% |
| IR | LONG | Apr 12, 2021 | Apr 19, 2021 | $50.31 | $50.60 | $49.50 | $0.81 | $0.29 | 35.80% |
| DBC (Option) | LONG | Mar 29, 2021 | Apr 19, 2021 | $1.13 | $1.35 | $0.60 | $0.53 | $0.22 | 41.51% |
| IR (Option) | SHORT | Apr 14, 2021 | Apr 16, 2021 | $0.30 | $0.05 | $0.90 | $0.60 | $0.25 | 41.67% |
| PNC (Option) | SHORT | Apr 15, 2021 | Apr 16, 2021 | $0.40 | $0.00 | $1.50 | $1.10 | $0.40 | 36.36% |
| TSM (Option) | SHORT | Apr 14, 2021 | Apr 15, 2021 | $0.48 | $0.37 | $1.20 | $0.72 | $0.11 | 15.28% |
| AAPL (Option) | SHORT | Apr 13, 2021 | Apr 15, 2021 | $1.07 | $0.63 | $2.50 | $1.43 | $0.44 | 30.77% |
| JPM (Option) | SHORT | Apr 13, 2021 | Apr 14, 2021 | $0.51 | $0.16 | $2.50 | $1.99 | $0.35 | 17.59% |
| EEM (Option) | SHORT | Feb 25, 2021 | Apr 14, 2021 | $3.10 | $4.15 | $5.00 | $1.90 | $-1.05 | -55.26% |
| MS (Option) | LONG | Apr 14, 2021 | Apr 14, 2021 | $3.35 | $3.50 | $1.60 | $1.75 | $0.15 | 8.57% |
| PTON (Option) | SHORT | Feb 12, 2021 | Apr 14, 2021 | $9.60 | $18.80 | $40.00 | $30.40 | $-9.20 | -30.26% |
| MSFT (Option) | LONG | Mar 4, 2021 | Apr 14, 2021 | $8.40 | $15.20 | $4.00 | $4.40 | $6.80 | 154.55% |
| IR | LONG | Apr 12, 2021 | Apr 12, 2021 | $50.31 | $50.58 | $49.80 | $0.51 | $0.27 | 52.94% |
| MJ | LONG | Mar 10, 2021 | Apr 12, 2021 | $22.98 | $21.68 | $20.00 | $2.98 | $-1.30 | -43.62% |
| MJ (Option) | LONG | Feb 23, 2021 | Apr 12, 2021 | $2.35 | $0.10 | $0.00 | $2.35 | $-2.25 | -95.74% |
| AMAT (Option) | SHORT | Apr 7, 2021 | Apr 9, 2021 | $0.78 | $0.15 | $2.00 | $1.22 | $0.63 | 51.64% |
| MAC | LONG | Jan 29, 2021 | Apr 9, 2021 | $13.20 | $12.18 | $11.00 | $2.20 | $-1.02 | -46.36% |
| SYF (Option) | LONG | Mar 15, 2021 | Apr 9, 2021 | $3.65 | $4.00 | $1.80 | $1.85 | $0.35 | 18.92% |
| HON | LONG | Apr 6, 2021 | Apr 8, 2021 | $219.02 | $219.60 | $217.00 | $2.02 | $0.58 | 28.71% |
| RCL | LONG | Mar 23, 2021 | Apr 8, 2021 | $84.35 | $88.67 | $76.00 | $8.35 | $4.32 | 51.74% |
| HON | LONG | Apr 6, 2021 | Apr 6, 2021 | $219.02 | $220.30 | $217.00 | $2.02 | $1.28 | 63.37% |
| LUV (Option) | SHORT | Mar 29, 2021 | Apr 5, 2021 | $1.27 | $0.28 | $3.00 | $1.73 | $0.99 | 57.23% |
| RCL | LONG | Mar 23, 2021 | Apr 5, 2021 | $84.35 | $90.24 | $76.00 | $8.35 | $5.89 | 70.54% |
| XLY (Option) | LONG | Mar 11, 2021 | Apr 5, 2021 | $8.25 | $9.70 | $4.00 | $4.25 | $1.45 | 34.12% |
| SYF (Option) | LONG | Mar 15, 2021 | Apr 5, 2021 | $3.65 | $3.75 | $1.80 | $1.85 | $0.10 | 5.41% |
| BAC | LONG | Mar 31, 2021 | Apr 1, 2021 | $38.59 | $39.32 | $38.19 | $0.40 | $0.73 | 182.50% |
| BAC (Option) | SHORT | Mar 31, 2021 | Apr 1, 2021 | $0.17 | $0.35 | $2.00 | $1.83 | $-0.18 | -9.84% |
| EEM (Option) | LONG | Mar 25, 2021 | Apr 1, 2021 | $1.85 | $2.92 | $0.90 | $0.95 | $1.07 | 112.63% |
| MSFT (Option) | SHORT | Mar 10, 2021 | Apr 1, 2021 | $6.00 | $2.83 | $11.00 | $5.00 | $3.17 | 63.40% |
| BAC | LONG | Mar 31, 2021 | Mar 31, 2021 | $38.59 | $38.88 | $38.19 | $0.40 | $0.29 | 72.50% |
| MU (Option) | SHORT | Mar 29, 2021 | Mar 31, 2021 | $0.44 | $0.10 | $1.00 | $0.56 | $0.34 | 60.71% |
| NXPI (Option) | LONG | Mar 3, 2021 | Mar 31, 2021 | $4.20 | $6.00 | $2.00 | $2.20 | $1.80 | 81.82% |
| XLY (Option) | SHORT | Mar 1, 2021 | Mar 31, 2021 | $5.10 | $2.65 | $8.00 | $2.90 | $2.45 | 84.48% |
| MJ (Option) | SHORT | Jan 8, 2021 | Mar 31, 2021 | $0.96 | $3.20 | $5.00 | $4.04 | $-2.24 | -55.45% |
| NXPI (Option) | LONG | Mar 3, 2021 | Mar 31, 2021 | $4.20 | $6.70 | $2.00 | $2.20 | $2.50 | 113.64% |
| IR (Option) | SHORT | Mar 19, 2021 | Mar 29, 2021 | $2.40 | $1.50 | $4.00 | $1.60 | $0.90 | 56.25% |
| SPY (Option) | LONG | Mar 9, 2021 | Mar 29, 2021 | $2.70 | $1.17 | $0.00 | $2.70 | $-1.53 | -56.67% |
| WMB (Option) | SHORT | Mar 26, 2021 | Mar 26, 2021 | $0.26 | $0.15 | $1.50 | $1.24 | $0.11 | 8.87% |
| XLY (Option) | SHORT | Mar 9, 2021 | Mar 26, 2021 | $3.70 | $3.30 | $6.00 | $2.30 | $0.40 | 17.39% |
| XOM (Option) | SHORT | Mar 19, 2021 | Mar 24, 2021 | $1.13 | $0.74 | $3.00 | $1.87 | $0.39 | 20.86% |
| MAC (Option) | SHORT | Feb 22, 2021 | Mar 24, 2021 | $1.20 | $0.45 | $3.00 | $1.80 | $0.75 | 41.67% |
| PTON (Option) | LONG | Feb 23, 2021 | Mar 24, 2021 | $4.58 | $5.90 | $2.00 | $2.58 | $1.32 | 51.16% |
| NXPI (Option) | SHORT | Mar 9, 2021 | Mar 23, 2021 | $2.93 | $4.00 | $10.00 | $7.07 | $-1.07 | -15.13% |
| XLP | LONG | Feb 5, 2021 | Mar 23, 2021 | $65.79 | $67.01 | $61.20 | $4.59 | $1.22 | 26.58% |
| XLK (Option) | SHORT | Mar 11, 2021 | Mar 23, 2021 | $4.20 | $3.15 | $7.20 | $3.00 | $1.05 | 35.00% |
| NXPI (Option) | SHORT | Mar 9, 2021 | Mar 23, 2021 | $2.93 | $2.90 | $10.00 | $7.07 | $0.03 | 0.42% |
| EEM (Option) | SHORT | Feb 23, 2021 | Mar 22, 2021 | $0.42 | $0.17 | $2.00 | $1.58 | $0.25 | 15.82% |
| GM (Option) | SHORT | Feb 23, 2021 | Mar 22, 2021 | $0.88 | $2.40 | $5.00 | $4.12 | $-1.52 | -36.89% |
| GM (Option) | SHORT | Feb 23, 2021 | Mar 22, 2021 | $0.88 | $1.67 | $3.00 | $2.12 | $-0.79 | -37.26% |
| IR (Option) | SHORT | Mar 16, 2021 | Mar 18, 2021 | $1.05 | $0.20 | $3.00 | $1.95 | $0.85 | 43.59% |
| GM (Option) | SHORT | Feb 16, 2021 | Mar 18, 2021 | $1.52 | $0.60 | $3.00 | $1.48 | $0.92 | 62.16% |
| MSFT (Option) | SHORT | Mar 4, 2021 | Mar 18, 2021 | $5.55 | $4.30 | $8.00 | $2.45 | $1.25 | 51.02% |
| SPY (Option) | SHORT | Mar 5, 2021 | Mar 18, 2021 | $5.50 | $7.63 | $10.00 | $4.50 | $-2.13 | -47.33% |
| PTON (Option) | SHORT | Mar 10, 2021 | Mar 18, 2021 | $5.40 | $2.30 | $10.00 | $4.60 | $3.10 | 67.39% |
| MSFT (Option) | LONG | Mar 16, 2021 | Mar 17, 2021 | $2.00 | $1.92 | $1.00 | $1.00 | $-0.08 | -8.00% |
| LEN (Option) | SHORT | Mar 16, 2021 | Mar 17, 2021 | $0.30 | $0.05 | $2.00 | $1.70 | $0.25 | 14.71% |
| JBL (Option) | SHORT | Mar 15, 2021 | Mar 16, 2021 | $0.30 | $0.05 | $2.00 | $1.70 | $0.25 | 14.71% |
| IR (Option) | SHORT | Mar 8, 2021 | Mar 15, 2021 | $1.20 | $0.60 | $3.50 | $2.30 | $0.60 | 26.09% |
| NXPI (Option) | LONG | Mar 3, 2021 | Mar 15, 2021 | $4.20 | $5.70 | $2.10 | $2.10 | $1.50 | 71.43% |
| SBUX (Option) | SHORT | Mar 11, 2021 | Mar 12, 2021 | $0.46 | $0.02 | $2.00 | $1.54 | $0.44 | 28.57% |
| CLDR (Option) | SHORT | Mar 10, 2021 | Mar 12, 2021 | $0.09 | $0.01 | $2.00 | $1.91 | $0.08 | 4.19% |
| PTON (Option) | LONG | Mar 9, 2021 | Mar 11, 2021 | $2.80 | $1.85 | $0.00 | $2.80 | $-0.95 | -33.93% |
| DBC | LONG | Jan 7, 2021 | Mar 11, 2021 | $15.11 | $17.31 | $14.00 | $1.11 | $2.20 | 198.20% |
| GBTC | LONG | Jan 22, 2021 | Mar 11, 2021 | $34.85 | $51.12 | $17.00 | $17.85 | $16.27 | 91.15% |
| LUV (Option) | LONG | Feb 22, 2021 | Mar 11, 2021 | $3.55 | $4.00 | $1.70 | $1.85 | $0.45 | 24.32% |
| XLK (Option) | SHORT | Feb 18, 2021 | Mar 11, 2021 | $2.20 | $2.03 | $4.00 | $1.80 | $0.17 | 9.44% |
| XLY (Option) | LONG | Feb 26, 2021 | Mar 11, 2021 | $9.00 | $11.00 | $5.00 | $4.00 | $2.00 | 50.00% |
| MSFT (Option) | SHORT | Mar 1, 2021 | Mar 10, 2021 | $8.15 | $7.60 | $15.00 | $6.85 | $0.55 | 8.03% |
| NXPI (Option) | LONG | Mar 8, 2021 | Mar 9, 2021 | $6.60 | $9.40 | $3.30 | $3.30 | $2.80 | 84.85% |
| SWKS (Option) | SHORT | Mar 8, 2021 | Mar 9, 2021 | $2.00 | $0.64 | $5.00 | $3.00 | $1.36 | 45.33% |
| PTON (Option) | LONG | Mar 8, 2021 | Mar 9, 2021 | $2.62 | $4.80 | $0.00 | $2.62 | $2.18 | 83.21% |
| GM (Option) | SHORT | Mar 1, 2021 | Mar 9, 2021 | $1.48 | $1.25 | $3.00 | $1.52 | $0.23 | 15.13% |
| EMR (Option) | LONG | Mar 8, 2021 | Mar 8, 2021 | $3.15 | $3.32 | $1.60 | $1.55 | $0.17 | 10.97% |
| AAL | LONG | Dec 8, 2021 | Mar 7, 2021 | $18.71 | $14.47 | $10.00 | $8.71 | $-4.24 | -48.68% |
| MRVL (Option) | LONG | Mar 3, 2021 | Mar 5, 2021 | $0.09 | $1.53 | $0.00 | $0.09 | $1.44 | 1600.00% |
| SWKS (Option) | LONG | Feb 25, 2021 | Mar 5, 2021 | $0.51 | $2.10 | $0.00 | $0.51 | $1.59 | 311.76% |
| DBC (Option) | SHORT | Feb 17, 2021 | Mar 5, 2021 | $0.90 | $0.60 | $1.50 | $0.60 | $0.30 | 50.00% |
| MRVL (Option) | SHORT | Mar 3, 2021 | Mar 4, 2021 | $0.23 | $3.30 | $5.00 | $4.77 | $-3.07 | -64.36% |
| XOM (Option) | SHORT | Mar 2, 2021 | Mar 4, 2021 | $0.63 | $0.14 | $2.00 | $1.37 | $0.49 | 35.77% |
| XLY (Option) | SHORT | Mar 2, 2021 | Mar 4, 2021 | $3.75 | $2.75 | $7.00 | $3.25 | $1.00 | 30.77% |
| EEM (Option) | SHORT | Feb 24, 2021 | Mar 4, 2021 | $0.76 | $0.35 | $3.00 | $2.24 | $0.41 | 18.30% |
| EEM (Option) | SHORT | Feb 23, 2021 | Mar 4, 2021 | $0.88 | $0.40 | $3.00 | $2.12 | $0.48 | 22.64% |
| SPY (Option) | LONG | Mar 1, 2021 | Mar 4, 2021 | $2.72 | $4.50 | $0.00 | $2.72 | $1.78 | 65.44% |
| MSFT (Option) | LONG | Feb 26, 2021 | Mar 4, 2021 | $3.93 | $5.55 | $0.00 | $3.93 | $1.62 | 41.22% |
| SPY (Option) | SHORT | Dec 2, 2020 | Mar 4, 2021 | $5.63 | $2.27 | $10.00 | $4.37 | $3.36 | 76.89% |
| ZM (Option) | SHORT | Mar 1, 2021 | Mar 2, 2021 | $1.30 | $0.20 | $5.00 | $3.70 | $1.10 | 29.73% |
| XLF | LONG | Jan 28, 2021 | Mar 1, 2021 | $29.61 | $32.99 | $26.00 | $3.61 | $3.38 | 93.63% |
| SWKS (Option) | SHORT | Feb 25, 2021 | Mar 1, 2021 | $3.31 | $2.05 | $6.00 | $2.69 | $1.26 | 46.84% |
| XLK (Option) | LONG | Feb 23, 2021 | Mar 1, 2021 | $2.74 | $0.97 | $0.00 | $2.74 | $-1.77 | -64.60% |
| GM (Option) | SHORT | Feb 16, 2021 | Mar 1, 2021 | $1.52 | $1.48 | $3.00 | $1.48 | $0.04 | 2.70% |
| MSFT (Option) | SHORT | Feb 26, 2021 | Mar 1, 2021 | $11.84 | $10.00 | $20.00 | $8.16 | $1.84 | 22.55% |
| XLY (Option) | SHORT | Feb 26, 2021 | Mar 1, 2021 | $7.50 | $6.10 | $12.00 | $4.50 | $1.40 | 31.11% |
| EOG (Option) | SHORT | Feb 25, 2021 | Feb 26, 2021 | $0.20 | $2.10 | $3.00 | $2.80 | $-1.90 | -67.86% |
| CAT (Option) | SHORT | Feb 25, 2021 | Feb 26, 2021 | $0.65 | $2.40 | $4.00 | $3.35 | $-1.75 | -52.24% |
| NTAP (Option) | SHORT | Feb 24, 2021 | Feb 25, 2021 | $0.20 | $0.02 | $2.00 | $1.80 | $0.18 | 10.00% |
| GBTC | LONG | Jan 22, 2021 | Feb 25, 2021 | $34.85 | $50.03 | $20.00 | $14.85 | $15.18 | 102.22% |
| MAC (Option) | LONG | Feb 22, 2021 | Feb 25, 2021 | $0.30 | $0.65 | $0.00 | $0.30 | $0.35 | 116.67% |
| SPY (Option) | SHORT | Feb 3, 2021 | Feb 24, 2021 | $9.53 | $5.43 | $20.00 | $10.47 | $4.10 | 39.16% |
| LUV (Option) | LONG | Feb 22, 2021 | Feb 24, 2021 | $3.55 | $3.90 | $1.80 | $1.75 | $0.35 | 20.00% |
| IWM (Option) | SHORT | Feb 22, 2021 | Feb 23, 2021 | $1.90 | $3.83 | $5.00 | $3.10 | $-1.93 | -62.26% |
| MRO (Option) | SHORT | Feb 22, 2021 | Feb 23, 2021 | $0.06 | $0.02 | $1.00 | $0.94 | $0.04 | 4.26% |
| MRO (Option) | SHORT | Feb 19, 2021 | Feb 23, 2021 | $0.09 | $0.02 | $1.00 | $0.91 | $0.07 | 7.69% |
| MRO (Option) | SHORT | Feb 19, 2021 | Feb 22, 2021 | $0.09 | $0.03 | $0.50 | $0.41 | $0.06 | 14.63% |
| XLP (Option) | SHORT | Feb 9, 2021 | Feb 22, 2021 | $0.90 | $0.39 | $2.00 | $1.10 | $0.51 | 46.36% |
| XOM (Option) | SHORT | Feb 5, 2021 | Feb 22, 2021 | $0.21 | $3.96 | $10.00 | $9.79 | $-3.75 | -38.30% |
| KEY (Option) | LONG | Feb 8, 2021 | Feb 22, 2021 | $1.10 | $1.40 | $0.60 | $0.50 | $0.30 | 60.00% |
| WMT (Option) | SHORT | Feb 17, 2021 | Feb 19, 2021 | $0.45 | $0.40 | $1.50 | $1.05 | $0.05 | 4.76% |
| MPC (Option) | SHORT | Feb 16, 2021 | Feb 19, 2021 | $0.85 | $0.38 | $2.00 | $1.15 | $0.47 | 40.87% |
| RCL | LONG | Feb 3, 2021 | Feb 19, 2021 | $69.55 | $78.11 | $63.00 | $6.55 | $8.56 | 130.69% |
| MPC (Option) | SHORT | Feb 16, 2021 | Feb 19, 2021 | $0.85 | $0.38 | $2.00 | $1.15 | $0.47 | 40.87% |
| RCL | LONG | Feb 3, 2021 | Feb 19, 2021 | $69.55 | $88.00 | $63.00 | $6.55 | $18.45 | 281.68% |
| XOM | LONG | Feb 3, 2021 | Feb 19, 2021 | $46.63 | $54.80 | $42.00 | $4.63 | $8.17 | 176.46% |
| MS (Option) | SHORT | Feb 18, 2021 | Feb 18, 2021 | $0.70 | $0.38 | $1.50 | $0.80 | $0.32 | 40.00% |
| MS | LONG | Feb 17, 2021 | Feb 17, 2021 | $74.97 | $75.35 | $74.20 | $0.77 | $0.38 | 49.35% |
| LYB | LONG | Feb 17, 2021 | Feb 17, 2021 | $97.25 | $98.10 | $96.25 | $1.00 | $0.85 | 85.00% |
| LYB | LONG | Feb 17, 2021 | Feb 17, 2021 | $97.25 | $97.60 | $96.25 | $1.00 | $0.35 | 35.00% |
| MS | LONG | Feb 17, 2021 | Feb 17, 2021 | $75.05 | $75.45 | $74.40 | $0.65 | $0.40 | 61.54% |
| KEY (Option) | LONG | Feb 8, 2021 | Feb 16, 2021 | $1.10 | $1.25 | $0.60 | $0.50 | $0.15 | 30.00% |
| RCL | LONG | Feb 3, 2021 | Feb 16, 2021 | $69.55 | $72.90 | $62.00 | $7.55 | $3.35 | 44.37% |
| XLF | LONG | Jan 28, 2021 | Feb 16, 2021 | $29.61 | $32.20 | $26.00 | $3.61 | $2.59 | 71.75% |
| RF (Option) | SHORT | Feb 11, 2021 | Feb 16, 2021 | $0.65 | $0.20 | $1.30 | $0.65 | $0.45 | 69.23% |
| DIS (Option) | SHORT | Feb 11, 2021 | Feb 12, 2021 | $0.77 | $0.02 | $2.00 | $1.23 | $0.75 | 60.98% |
| MA (Option) | SHORT | Feb 12, 2021 | Feb 12, 2021 | $1.00 | $0.46 | $3.00 | $2.00 | $0.54 | 27.00% |
| SWKS (Option) | SHORT | Feb 11, 2021 | Feb 12, 2021 | $1.20 | $0.20 | $3.00 | $1.80 | $1.00 | 55.56% |
| DIS (Option) | SHORT | Feb 11, 2021 | Feb 12, 2021 | $0.45 | $0.02 | $2.00 | $1.55 | $0.43 | 27.74% |
| GBTC | LONG | Jan 22, 2021 | Feb 12, 2021 | $34.85 | $48.35 | $17.00 | $17.85 | $13.50 | 75.63% |
| UBER (Option) | SHORT | Feb 10, 2021 | Feb 11, 2021 | $0.18 | $0.03 | $2.00 | $1.82 | $0.15 | 8.24% |
| AMAT (Option) | LONG | Jan 3, 2021 | Feb 11, 2021 | $4.00 | $4.20 | $2.00 | $2.00 | $0.20 | 10.00% |
| GM (Option) | SHORT | Feb 9, 2021 | Feb 10, 2021 | $0.51 | $0.40 | $2.00 | $1.49 | $0.11 | 7.38% |
| XOM (Option) | SHORT | Feb 8, 2021 | Feb 10, 2021 | $0.52 | $0.26 | $2.00 | $1.48 | $0.26 | 17.57% |
| PLTR (Option) | SHORT | Feb 5, 2021 | Feb 10, 2021 | $3.30 | $2.70 | $6.00 | $2.70 | $0.60 | 22.22% |
| MJ | LONG | Jan 8, 2021 | Feb 10, 2021 | $16.79 | $33.45 | $12.00 | $4.79 | $16.66 | 347.81% |
| KKR (Option) | SHORT | Feb 8, 2021 | Feb 9, 2021 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| KEY (Option) | LONG | Feb 8, 2021 | Feb 9, 2021 | $1.10 | $1.15 | $0.50 | $0.60 | $0.05 | 8.33% |
| XOM | LONG | Feb 3, 2021 | Feb 5, 2021 | $46.63 | $49.20 | $44.00 | $2.63 | $2.57 | 97.72% |
| LUV (Option) | SHORT | Feb 4, 2021 | Feb 5, 2021 | $2.85 | $1.68 | $4.50 | $1.65 | $1.17 | 70.91% |
| RCL | LONG | Feb 3, 2021 | Feb 4, 2021 | $69.59 | $71.39 | $63.00 | $6.59 | $1.80 | 27.31% |
| AAPL (Option) | LONG | Dec 28, 2020 | Feb 4, 2021 | $3.50 | $4.55 | $1.75 | $1.75 | $1.05 | 60.00% |
| LUV | LONG | Jan 29, 2021 | Feb 4, 2021 | $44.26 | $47.16 | $42.00 | $2.26 | $2.90 | 128.32% |
| NXPI (Option) | SHORT | Feb 1, 2021 | Feb 3, 2021 | $0.65 | $0.05 | $2.00 | $1.35 | $0.60 | 44.44% |
| MJ | LONG | Jan 8, 2021 | Feb 3, 2021 | $16.79 | $23.03 | $15.00 | $1.79 | $6.24 | 348.60% |
| MPC | LONG | Jan 26, 2021 | Feb 3, 2021 | $46.40 | $46.80 | $45.80 | $0.60 | $0.40 | 66.67% |
| EEM (Option) | LONG | Jan 11, 2021 | Feb 3, 2021 | $3.00 | $3.30 | $1.50 | $1.50 | $0.30 | 20.00% |
| HON | LONG | Feb 3, 2021 | Feb 3, 2021 | $198.36 | $199.46 | $197.00 | $1.36 | $1.10 | 80.88% |
| XOM | LONG | Feb 3, 2021 | Feb 3, 2021 | $46.63 | $47.35 | $43.00 | $3.63 | $0.72 | 19.83% |
| GBTC | LONG | Jan 29, 2021 | Feb 3, 2021 | $37.30 | $38.05 | $30.00 | $7.30 | $0.75 | 10.27% |
| FCX (Option) | SHORT | Feb 1, 2021 | Feb 2, 2021 | $1.29 | $1.03 | $2.00 | $0.71 | $0.26 | 36.62% |
| QCOM | LONG | Jan 26, 2021 | Feb 2, 2021 | $162.40 | $164.74 | $156.00 | $6.40 | $2.34 | 36.56% |
| FCX | LONG | Jan 22, 2021 | Feb 2, 2021 | $27.00 | $28.04 | $24.00 | $3.00 | $1.04 | 34.67% |
| SPY (Option) | SHORT | Feb 1, 2021 | Feb 2, 2021 | $4.06 | $2.26 | $6.00 | $1.94 | $1.80 | 92.78% |
| COF (Option) | SHORT | Jan 28, 2021 | Feb 2, 2021 | $0.85 | $0.20 | $2.50 | $1.65 | $0.65 | 39.39% |
| DBC | LONG | Jan 7, 2021 | Feb 2, 2021 | $15.11 | $15.61 | $13.50 | $1.61 | $0.50 | 31.06% |
| QCOM | LONG | Jan 29, 2021 | Feb 1, 2021 | $157.00 | $159.25 | $152.00 | $5.00 | $2.25 | 45.00% |
| XLK (Option) | SHORT | Feb 1, 2021 | Feb 1, 2021 | $1.05 | $0.40 | $3.00 | $1.95 | $0.65 | 33.33% |
| FCX | LONG | Jan 22, 2021 | Feb 1, 2021 | $27.00 | $28.28 | $25.00 | $2.00 | $1.28 | 64.00% |
| DAL | LONG | Nov 17, 2021 | Jan 29, 2021 | $36.79 | $38.18 | $33.00 | $3.79 | $1.39 | 36.68% |
| GBTC | LONG | Jan 22, 2021 | Jan 29, 2021 | $34.85 | $37.30 | $30.00 | $4.85 | $2.45 | 50.52% |
| SLV (Option) | LONG | Dec 28, 2020 | Jan 29, 2021 | $2.26 | $2.91 | $1.30 | $0.96 | $0.65 | 67.71% |
| QCOM (Option) | SHORT | Jan 27, 2021 | Jan 28, 2021 | $0.73 | $0.20 | $2.50 | $1.77 | $0.53 | 29.94% |
| SPY (Option) | SHORT | Jan 27, 2021 | Jan 28, 2021 | $8.90 | $6.40 | $15.00 | $6.10 | $2.50 | 40.98% |
| HD (Option) | LONG | Jan 27, 2021 | Jan 28, 2021 | $5.00 | $5.50 | $2.50 | $2.50 | $0.50 | 20.00% |
| MAC (Option) | SHORT | Jan 25, 2021 | Jan 28, 2021 | $1.05 | $0.50 | $2.50 | $1.45 | $0.55 | 37.93% |
| MSFT (Option) | SHORT | Jan 25, 2021 | Jan 27, 2021 | $0.74 | $0.10 | $3.20 | $2.46 | $0.64 | 26.02% |
| KR | LONG | Jan 26, 2021 | Jan 26, 2021 | $35.02 | $35.53 | $34.50 | $0.52 | $0.51 | 98.08% |
| PYPL (Option) | SHORT | Jan 22, 2021 | Jan 25, 2021 | $1.51 | $1.00 | $3.50 | $1.99 | $0.51 | 25.63% |
| MU (Option) | SHORT | Jan 22, 2021 | Jan 25, 2021 | $1.50 | $1.05 | $3.00 | $1.50 | $0.45 | 30.00% |
| AAPL (Option) | SHORT | Jan 21, 2021 | Jan 25, 2021 | $0.66 | $0.15 | $3.50 | $2.84 | $0.51 | 17.96% |
| DOCU (Option) | LONG | Dec 28, 2020 | Jan 25, 2021 | $5.50 | $7.00 | $2.70 | $2.80 | $1.50 | 53.57% |
| MU (Option) | SHORT | Jan 21, 2021 | Jan 22, 2021 | $0.62 | $0.55 | $3.00 | $2.38 | $0.07 | 2.94% |
| CSX (Option) | SHORT | Jan 21, 2021 | Jan 22, 2021 | $0.28 | $0.03 | $2.00 | $1.72 | $0.25 | 14.53% |
| SLV (Option) | SHORT | Jan 11, 2021 | Jan 20, 2021 | $1.63 | $1.04 | $3.00 | $1.37 | $0.59 | 43.07% |
| MS (Option) | SHORT | Jan 19, 2021 | Jan 20, 2021 | $0.21 | $0.03 | $2.00 | $1.79 | $0.18 | 10.06% |
| VXX (Option) | LONG | Nov 18, 2020 | Jan 20, 2021 | $1.47 | $0.91 | $0.60 | $0.87 | $-0.56 | -64.37% |
| COF | LONG | Jan 19, 2021 | Jan 19, 2021 | $113.00 | $113.70 | $112.00 | $1.00 | $0.70 | 70.00% |
| TSM (Option) | SHORT | Jan 13, 2021 | Jan 15, 2021 | $0.51 | $0.02 | $2.00 | $1.49 | $0.49 | 32.89% |
| FXI (Option) | SHORT | Jan 5, 2021 | Jan 15, 2021 | $1.36 | $0.82 | $3.00 | $1.64 | $0.54 | 32.93% |
| TSM (Option) | LONG | Jan 13, 2021 | Jan 14, 2021 | $0.12 | $0.02 | $2.00 | $-1.88 | $-0.10 | 5.32% |
| ADSK | LONG | Jan 13, 2021 | Jan 14, 2021 | $315.20 | $311.22 | $310.00 | $5.20 | $-3.98 | -76.54% |
| HOG (Option) | SHORT | Jan 12, 2021 | Jan 14, 2021 | $0.20 | $0.05 | $2.00 | $1.80 | $0.15 | 8.33% |
| MJ | LONG | Jan 8, 2021 | Jan 14, 2021 | $16.80 | $18.83 | $14.00 | $2.80 | $2.03 | 72.50% |
| EEM (Option) | LONG | Jan 11, 2021 | Jan 14, 2021 | $3.00 | $3.10 | $1.50 | $1.50 | $0.10 | 6.67% |
| VLO (Option) | LONG | Nov 16, 2020 | Jan 14, 2021 | $2.70 | $3.80 | $1.30 | $1.40 | $1.10 | 78.57% |
| PYPL (Option) | SHORT | Jan 12, 2021 | Jan 13, 2021 | $1.35 | $0.53 | $4.00 | $2.65 | $0.82 | 30.94% |
| JPM (Option) | SHORT | Jan 8, 2021 | Jan 12, 2021 | $0.87 | $0.27 | $3.00 | $2.13 | $0.60 | 28.17% |
| AMAT (Option) | LONG | Jan 7, 2021 | Jan 12, 2021 | $3.50 | $3.70 | $1.60 | $1.90 | $0.20 | 10.53% |
| XLF | LONG | Oct 5, 2020 | Jan 12, 2021 | $24.51 | $31.30 | $21.00 | $3.51 | $6.79 | 193.45% |
| DOCU (Option) | LONG | Dec 28, 2020 | Jan 12, 2021 | $5.50 | $6.80 | $3.00 | $2.50 | $1.30 | 52.00% |
| MJ | LONG | Jan 8, 2021 | Jan 11, 2021 | $16.80 | $17.44 | $14.00 | $2.80 | $0.64 | 22.86% |
| MS (Option) | SHORT | Jan 8, 2021 | Jan 11, 2021 | $1.11 | $0.41 | $3.00 | $1.89 | $0.70 | 37.04% |
| PYPL (Option) | SHORT | Jan 11, 2021 | Jan 11, 2021 | $1.70 | $1.05 | $4.00 | $2.30 | $0.65 | 28.26% |
| MU (Option) | SHORT | Jan 7, 2021 | Jan 8, 2021 | $0.19 | $0.02 | $1.50 | $1.31 | $0.17 | 12.98% |
| DOCU (Option) | LONG | Dec 28, 2020 | Jan 8, 2021 | $5.50 | $5.81 | $3.00 | $2.50 | $0.31 | 12.40% |
| RCL (Option) | LONG | Dec 14, 2020 | Jan 7, 2021 | $3.00 | $3.10 | $1.50 | $1.50 | $0.10 | 6.67% |
| JPM (Option) | SHORT | Jan 4, 2021 | Jan 6, 2021 | $1.30 | $0.49 | $3.00 | $1.70 | $0.81 | 47.65% |
| XLF | LONG | Oct 6, 2020 | Jan 6, 2021 | $24.81 | $30.30 | $22.00 | $2.81 | $5.49 | 195.37% |
| USO (Option) | LONG | Apr 20, 2020 | Jan 6, 2021 | $1.08 | $0.21 | $0.00 | $1.08 | $-0.87 | -80.56% |
| KEY (Option) | SHORT | Dec 31, 2020 | Jan 5, 2021 | $0.23 | $0.15 | $1.00 | $0.77 | $0.08 | 10.39% |
| DHR (Option) | LONG | Dec 31, 2020 | Jan 4, 2021 | $4.80 | $6.00 | $2.40 | $2.40 | $1.20 | 50.00% |
| SLV (Option) | LONG | Oct 22, 2020 | Jan 4, 2021 | $2.08 | $2.65 | $1.00 | $1.08 | $0.57 | 52.78% |
| EEM (Option) | LONG | Dec 21, 2020 | Jan 4, 2021 | $2.71 | $3.50 | $1.40 | $1.31 | $0.79 | 60.31% |
| FCX (Option) | LONG | Dec 7, 2020 | Jan 4, 2021 | $3.30 | $4.00 | $1.60 | $1.70 | $0.70 | 41.18% |
| HES (Option) | SHORT | Dec 30, 2020 | Dec 31, 2020 | $0.52 | $0.13 | $2.00 | $1.48 | $0.39 | 26.35% |
| AMAT (Option) | SHORT | Dec 30, 2020 | Dec 31, 2020 | $0.95 | $0.51 | $2.20 | $1.25 | $0.44 | 35.20% |
| MS (Option) | SHORT | Dec 28, 2020 | Dec 31, 2020 | $0.53 | $0.30 | $1.30 | $0.77 | $0.23 | 29.87% |
| JD (Option) | SHORT | Dec 30, 2020 | Dec 31, 2020 | $0.72 | $0.17 | $2.00 | $1.28 | $0.55 | 42.97% |
| XLF (Option) | SHORT | Nov 13, 2020 | Dec 31, 2020 | $0.45 | $1.11 | $3.00 | $2.55 | $-0.66 | -25.88% |
| FCX (Option) | LONG | Dec 7, 2020 | Dec 30, 2020 | $3.30 | $3.70 | $1.60 | $1.70 | $0.40 | 23.53% |
| VZ | LONG | Dec 10, 2020 | Dec 30, 2020 | $60.84 | $58.34 | $57.90 | $2.94 | $-2.50 | -85.03% |
| AMZN | LONG | Dec 29, 2020 | Dec 29, 2020 | $3295.00 | $3326.00 | $3260.00 | $35.00 | $31.00 | 88.57% |
| PHM (Option) | LONG | Oct 5, 2020 | Dec 29, 2020 | $2.60 | $1.10 | $1.30 | $1.30 | $-1.50 | -115.38% |
| EEM (Option) | LONG | Dec 21, 2020 | Dec 29, 2020 | $2.71 | $2.95 | $1.30 | $1.41 | $0.24 | 17.02% |
| AMZN | LONG | Dec 29, 2020 | Dec 29, 2020 | $3295.00 | $3326.00 | $3250.00 | $45.00 | $31.00 | 68.89% |
| AMZN | LONG | Dec 29, 2020 | Dec 29, 2020 | $3295.00 | $3310.00 | $3250.00 | $45.00 | $15.00 | 33.33% |
| VMC | LONG | Dec 22, 2020 | Dec 28, 2020 | $144.05 | $145.70 | $143.00 | $1.05 | $1.65 | 157.14% |
| VMC | LONG | Dec 22, 2020 | Dec 28, 2020 | $144.05 | $144.70 | $143.00 | $1.05 | $0.65 | 61.90% |
| HES (Option) | SHORT | Dec 24, 2020 | Dec 28, 2020 | $0.90 | $0.40 | $2.00 | $1.10 | $0.50 | 45.45% |
| AMAT (Option) | SHORT | Dec 28, 2020 | Dec 28, 2020 | $1.16 | $0.48 | $2.00 | $0.84 | $0.68 | 80.95% |
| FCX (Option) | LONG | Dec 7, 2020 | Dec 28, 2020 | $3.30 | $3.47 | $1.60 | $1.70 | $0.17 | 10.00% |
| PNC | LONG | Dec 24, 2020 | Dec 24, 2020 | $145.35 | $146.12 | $144.00 | $1.35 | $0.77 | 57.04% |
| USO | LONG | Jun 12, 2020 | Dec 24, 2020 | $26.36 | $32.61 | $24.00 | $2.36 | $6.25 | 264.83% |
| JPM | LONG | Dec 22, 2020 | Dec 23, 2020 | $123.05 | $124.05 | $122.00 | $1.05 | $1.00 | 95.24% |
| AAPL (Option) | SHORT | Dec 18, 2020 | Dec 23, 2020 | $6.60 | $4.90 | $10.00 | $3.40 | $1.70 | 50.00% |
| MSFT (Option) | LONG | Oct 22, 2020 | Dec 22, 2020 | $3.00 | $4.00 | $1.50 | $1.50 | $1.00 | 66.67% |
| SLV (Option) | SHORT | Dec 4, 2020 | Dec 22, 2020 | $1.47 | $0.62 | $3.00 | $1.53 | $0.85 | 55.56% |
| EMN | LONG | Dec 21, 2020 | Dec 21, 2020 | $101.29 | $101.79 | $100.00 | $1.29 | $0.50 | 38.76% |
| NKE (Option) | SHORT | Dec 18, 2020 | Dec 18, 2020 | $1.10 | $0.60 | $3.00 | $1.90 | $0.50 | 26.32% |
| CAT (Option) | SHORT | Dec 16, 2020 | Dec 18, 2020 | $1.75 | $0.95 | $3.50 | $1.75 | $0.80 | 45.71% |
| NKE (Option) | SHORT | Dec 18, 2020 | Dec 18, 2020 | $1.10 | $0.60 | $3.00 | $1.90 | $0.50 | 26.32% |
| FDX (Option) | SHORT | Dec 14, 2020 | Dec 17, 2020 | $0.80 | $0.40 | $2.20 | $1.40 | $0.40 | 28.57% |
| DVN (Option) | SHORT | Dec 14, 2020 | Dec 17, 2020 | $0.46 | $0.15 | $2.00 | $1.54 | $0.31 | 20.13% |
| FFIV | LONG | Dec 17, 2020 | Dec 17, 2020 | $171.91 | $173.04 | $170.00 | $1.91 | $1.13 | 59.16% |
| FDX (Option) | SHORT | Dec 11, 2020 | Dec 16, 2020 | $0.67 | $0.40 | $104.00 | $103.33 | $0.27 | 0.26% |
| MSFT (Option) | SHORT | Nov 9, 2020 | Dec 16, 2020 | $1.50 | $1.13 | $3.00 | $1.50 | $0.37 | 24.67% |
| DVN (Option) | SHORT | Dec 14, 2020 | Dec 15, 2020 | $0.46 | $0.28 | $2.00 | $1.54 | $0.18 | 11.69% |
| VZ (Option) | SHORT | Dec 10, 2020 | Dec 14, 2020 | $0.35 | $0.12 | $1.00 | $0.65 | $0.23 | 35.38% |
| DAL (Option) | SHORT | Nov 13, 2020 | Dec 14, 2020 | $1.15 | $2.40 | $4.00 | $2.85 | $-1.25 | -43.86% |
| FFIV (Option) | SHORT | Dec 9, 2020 | Dec 11, 2020 | $0.65 | $0.05 | $2.50 | $1.85 | $0.60 | 32.43% |
| ORCL (Option) | SHORT | Dec 9, 2020 | Dec 11, 2020 | $0.32 | $0.01 | $1.00 | $0.68 | $0.31 | 45.59% |
| AIV | LONG | Dec 10, 2020 | Dec 10, 2020 | $40.44 | $40.90 | $39.00 | $1.44 | $0.46 | 31.94% |
| USO | LONG | Jun 12, 2020 | Dec 10, 2020 | $26.35 | $32.15 | $24.00 | $2.35 | $5.80 | 246.81% |
| OKE (Option) | SHORT | Dec 4, 2020 | Dec 9, 2020 | $0.45 | $0.10 | $2.00 | $1.55 | $0.35 | 22.58% |
| AVGO (Option) | SHORT | Dec 7, 2020 | Dec 9, 2020 | $0.80 | $0.35 | $3.00 | $2.20 | $0.45 | 20.45% |
| TXN | LONG | Dec 8, 2020 | Dec 8, 2020 | $165.69 | $166.22 | $164.50 | $1.19 | $0.53 | 44.54% |
| TXN | LONG | Dec 8, 2020 | Dec 8, 2020 | $165.69 | $166.30 | $164.50 | $1.19 | $0.61 | 51.26% |
| TXN | LONG | Dec 7, 2020 | Dec 7, 2020 | $165.77 | $166.18 | $164.50 | $1.27 | $0.41 | 32.28% |
| AAL (Option) | SHORT | Dec 4, 2020 | Dec 7, 2020 | $0.63 | $0.31 | $2.20 | $1.57 | $0.32 | 20.38% |
| MS | LONG | Dec 3, 2020 | Dec 4, 2020 | $64.07 | $64.64 | $63.50 | $0.57 | $0.57 | 100.00% |
| VLO (Option) | LONG | Nov 16, 2020 | Dec 4, 2020 | $2.70 | $3.40 | $1.30 | $1.40 | $0.70 | 50.00% |
| AAPL (Option) | SHORT | Nov 11, 2020 | Dec 4, 2020 | $7.45 | $5.97 | $12.00 | $4.55 | $1.48 | 32.53% |
| DAL | LONG | Nov 17, 2020 | Dec 4, 2020 | $36.79 | $42.13 | $33.00 | $3.79 | $5.34 | 140.90% |
| SLV (Option) | SHORT | Nov 25, 2020 | Dec 4, 2020 | $1.91 | $1.47 | $3.00 | $1.09 | $0.44 | 40.37% |
| MS | LONG | Dec 3, 2020 | Dec 3, 2020 | $64.07 | $64.40 | $63.50 | $0.57 | $0.33 | 57.89% |
| F (Option) | SHORT | Nov 30, 2020 | Dec 3, 2020 | $0.10 | $0.03 | $0.30 | $0.20 | $0.07 | 35.00% |
| AMZN | LONG | Dec 2, 2020 | Dec 2, 2020 | $3195.00 | $3225.00 | $3170.00 | $25.00 | $30.00 | 120.00% |
| AMZN | LONG | Dec 2, 2020 | Dec 2, 2020 | $3195.00 | $3214.00 | $3170.00 | $25.00 | $19.00 | 76.00% |
| FCX | LONG | Dec 2, 2020 | Dec 2, 2020 | $23.36 | $23.50 | $23.10 | $0.26 | $0.14 | 53.85% |
| CRM (Option) | SHORT | Dec 1, 2020 | Dec 2, 2020 | $0.53 | $0.25 | $2.50 | $1.97 | $0.28 | 14.21% |
| PHM (Option) | SHORT | Nov 13, 2020 | Dec 2, 2020 | $0.75 | $0.30 | $2.00 | $1.25 | $0.45 | 36.00% |
| ZM (Option) | SHORT | Nov 30, 2020 | Dec 1, 2020 | $1.25 | $1.21 | $2.50 | $1.25 | $0.04 | 3.20% |
| AAPL (Option) | LONG | Oct 23, 2020 | Dec 1, 2020 | $1.00 | $2.50 | $1.00 | $0.00 | $1.50 | 0.00% |
| IWM (Option) | SHORT | Nov 30, 2020 | Dec 1, 2020 | $1.19 | $0.50 | $3.00 | $1.81 | $0.69 | 38.12% |
| F (Option) | SHORT | Nov 30, 2020 | Dec 1, 2020 | $0.10 | $0.05 | $0.30 | $0.20 | $0.05 | 25.00% |
| HOG | LONG | Dec 1, 2020 | Dec 1, 2020 | $40.25 | $40.80 | $39.60 | $0.65 | $0.55 | 84.62% |
| JCI | LONG | Nov 30, 2020 | Nov 30, 2020 | $46.04 | $46.44 | $45.60 | $0.44 | $0.40 | 90.91% |
| JCI | LONG | Nov 30, 2020 | Nov 30, 2020 | $46.04 | $46.21 | $45.60 | $0.44 | $0.17 | 38.64% |
| DKS (Option) | SHORT | Nov 23, 2020 | Nov 28, 2020 | $0.10 | $0.00 | $1.00 | $0.90 | $0.10 | 11.11% |
| RF | LONG | Nov 25, 2020 | Nov 27, 2020 | $15.79 | $15.84 | $15.50 | $0.29 | $0.05 | 17.24% |
| MSFT (Option) | LONG | Oct 22, 2020 | Nov 27, 2020 | $3.00 | $3.35 | $1.50 | $1.50 | $0.35 | 23.33% |
| MU (Option) | SHORT | Nov 24, 2020 | Nov 25, 2020 | $0.59 | $0.20 | $2.00 | $1.41 | $0.39 | 27.66% |
| IWM (Option) | SHORT | Nov 23, 2020 | Nov 24, 2020 | $0.88 | $0.20 | $2.00 | $1.12 | $0.68 | 60.71% |
| ADI (Option) | SHORT | Nov 23, 2020 | Nov 24, 2020 | $0.20 | $0.05 | $2.00 | $1.80 | $0.15 | 8.33% |
| VLO (Option) | LONG | Nov 19, 2020 | Nov 24, 2020 | $2.70 | $3.10 | $1.40 | $1.30 | $0.40 | 30.77% |
| XLF | LONG | Oct 6, 2020 | Nov 24, 2020 | $24.80 | $28.60 | $23.00 | $1.80 | $3.80 | 211.11% |
| DFS (Option) | SHORT | Nov 19, 2020 | Nov 23, 2020 | $0.60 | $0.20 | $2.00 | $1.40 | $0.40 | 28.57% |
| LUV (Option) | SHORT | Nov 19, 2020 | Nov 23, 2020 | $0.80 | $0.33 | $2.00 | $1.20 | $0.47 | 39.17% |
| VLO (Option) | SHORT | Nov 19, 2020 | Nov 23, 2020 | $2.00 | $2.50 | $1.00 | $-1.00 | $-0.50 | 50.00% |
| PHM (Option) | LONG | Oct 5, 2020 | Nov 23, 2020 | $2.60 | $1.80 | $1.00 | $1.60 | $-0.80 | -50.00% |
| CSX (Option) | SHORT | Oct 29, 2020 | Nov 21, 2020 | $1.40 | $8.00 | $8.00 | $6.60 | $-6.60 | -100.00% |
| UNG (Option) | SHORT | Sep 23, 2020 | Nov 21, 2020 | $1.07 | $0.00 | $0.00 | $-1.07 | $1.07 | -100.00% |
| SLV (Option) | LONG | Sep 3, 2020 | Nov 21, 2020 | $2.72 | $0.00 | $0.00 | $2.72 | $-2.72 | -100.00% |
| NVDA (Option) | SHORT | Nov 18, 2020 | Nov 19, 2020 | $0.65 | $0.03 | $3.00 | $2.35 | $0.62 | 26.38% |
| MSFT (Option) | SHORT | Nov 9, 2020 | Nov 19, 2020 | $1.50 | $0.90 | $3.00 | $1.50 | $0.60 | 40.00% |
| BLL | LONG | Nov 18, 2020 | Nov 18, 2020 | $97.30 | $97.52 | $96.70 | $0.60 | $0.22 | 36.67% |
| BLL | LONG | Nov 18, 2020 | Nov 18, 2020 | $97.66 | $98.08 | $96.70 | $0.96 | $0.42 | 43.75% |
| DAL | LONG | Nov 17, 2020 | Nov 18, 2020 | $36.79 | $38.99 | $34.00 | $2.79 | $2.20 | 78.85% |
| DFS (Option) | SHORT | Nov 16, 2020 | Nov 18, 2020 | $1.40 | $0.40 | $2.00 | $0.60 | $1.00 | 166.67% |
| IWM (Option) | SHORT | Nov 16, 2020 | Nov 18, 2020 | $1.05 | $0.29 | $3.00 | $1.95 | $0.76 | 38.97% |
| MS (Option) | LONG | Oct 26, 2020 | Nov 18, 2020 | $2.30 | $4.20 | $1.60 | $0.70 | $1.90 | 271.43% |
| LEN | LONG | Oct 16, 2020 | Nov 18, 2020 | $80.00 | $76.66 | $70.00 | $10.00 | $-3.34 | -33.40% |
| PFE (Option) | SHORT | Nov 9, 2020 | Nov 18, 2020 | $2.10 | $2.00 | $4.00 | $1.90 | $0.10 | 5.26% |
| LEN (Option) | SHORT | Nov 12, 2020 | Nov 17, 2020 | $1.10 | $0.65 | $3.00 | $1.90 | $0.45 | 23.68% |
| DAL | LONG | Nov 17, 2020 | Nov 17, 2020 | $36.79 | $37.85 | $33.20 | $3.59 | $1.06 | 29.53% |
| CAT | LONG | Nov 17, 2020 | Nov 17, 2020 | $171.52 | $172.35 | $169.20 | $2.32 | $0.83 | 35.78% |
| CAT | LONG | Nov 17, 2020 | Nov 17, 2020 | $171.52 | $172.00 | $169.20 | $2.32 | $0.48 | 20.69% |
| BIDU (Option) | SHORT | Nov 16, 2020 | Nov 17, 2020 | $0.20 | $0.10 | $2.00 | $1.80 | $0.10 | 5.56% |
| FDX (Option) | LONG | Oct 28, 2020 | Nov 17, 2020 | $5.00 | $6.50 | $2.50 | $2.50 | $1.50 | 60.00% |
| DOV | LONG | Nov 16, 2020 | Nov 16, 2020 | $123.14 | $124.14 | $122.00 | $1.14 | $1.00 | 87.72% |
| DAL | LONG | Nov 13, 2020 | Nov 16, 2020 | $36.53 | $38.30 | $33.20 | $3.33 | $1.77 | 53.15% |
| XLF | LONG | Oct 6, 2020 | Nov 16, 2020 | $24.80 | $27.56 | $22.60 | $2.20 | $2.76 | 125.45% |
| LEN | LONG | Nov 2, 2020 | Nov 16, 2020 | $83.00 | $75.97 | $70.00 | $13.00 | $-7.03 | -54.08% |
| DIS (Option) | SHORT | Nov 12, 2020 | Nov 13, 2020 | $0.57 | $0.02 | $2.90 | $2.33 | $0.55 | 23.61% |
| KLAC (Option) | SHORT | Nov 9, 2020 | Nov 13, 2020 | $2.00 | $0.50 | $4.50 | $2.50 | $1.50 | 60.00% |
| MS (Option) | LONG | Oct 26, 2020 | Nov 13, 2020 | $2.30 | $3.70 | $1.60 | $0.70 | $1.40 | 200.00% |
| MS (Option) | LONG | Oct 26, 2020 | Nov 13, 2020 | $2.30 | $3.85 | $1.60 | $0.70 | $1.55 | 221.43% |
| DFS | LONG | Nov 12, 2020 | Nov 12, 2020 | $72.82 | $73.30 | $72.10 | $0.72 | $0.48 | 66.67% |
| UNH (Option) | SHORT | Nov 11, 2020 | Nov 12, 2020 | $0.70 | $0.25 | $2.20 | $1.50 | $0.45 | 30.00% |
| LYFT (Option) | SHORT | Nov 10, 2020 | Nov 11, 2020 | $0.20 | $0.02 | $2.00 | $1.80 | $0.18 | 10.00% |
| DAL | LONG | Nov 10, 2020 | Nov 10, 2020 | $35.94 | $36.64 | $32.00 | $3.94 | $0.70 | 17.77% |
| MDT | LONG | Nov 10, 2020 | Nov 10, 2020 | $112.49 | $113.69 | $111.10 | $1.39 | $1.20 | 86.33% |
| MDT | LONG | Nov 10, 2020 | Nov 10, 2020 | $112.49 | $113.21 | $111.10 | $1.39 | $0.72 | 51.80% |
| OXY (Option) | SHORT | Nov 9, 2020 | Nov 10, 2020 | $0.04 | $0.01 | $1.00 | $0.96 | $0.03 | 3.13% |
| LEN (Option) | SHORT | Nov 6, 2020 | Nov 10, 2020 | $1.80 | $0.60 | $3.00 | $1.20 | $1.20 | 100.00% |
| DAL | LONG | Nov 5, 2020 | Nov 9, 2020 | $31.45 | $36.89 | $28.00 | $3.45 | $5.44 | 157.68% |
| AAPL (Option) | SHORT | Nov 4, 2020 | Nov 9, 2020 | $11.35 | $7.90 | $15.00 | $3.65 | $3.45 | 94.52% |
| UNH (Option) | SHORT | Nov 6, 2020 | Nov 9, 2020 | $1.50 | $0.30 | $4.00 | $2.50 | $1.20 | 48.00% |
| DIS (Option) | SHORT | Nov 2, 2020 | Nov 9, 2020 | $1.20 | $4.00 | $5.00 | $3.80 | $-2.80 | -73.68% |
| XLF | LONG | Oct 6, 2020 | Nov 9, 2020 | $24.80 | $26.98 | $22.00 | $2.80 | $2.18 | 77.86% |
| DIS (Option) | LONG | Sep 18, 2020 | Nov 9, 2020 | $2.76 | $4.20 | $1.50 | $1.26 | $1.44 | 114.29% |
| MS (Option) | LONG | Oct 26, 2020 | Nov 9, 2020 | $2.30 | $3.30 | $1.60 | $0.70 | $1.00 | 142.86% |
| FDX (Option) | LONG | Oct 28, 2020 | Nov 9, 2020 | $5.00 | $5.30 | $2.50 | $2.50 | $0.30 | 12.00% |
| PTON (Option) | SHORT | Nov 5, 2020 | Nov 7, 2020 | $0.35 | $0.01 | $2.00 | $1.65 | $0.34 | 20.61% |
| DHR | LONG | Nov 5, 2020 | Nov 6, 2020 | $243.00 | $245.00 | $241.00 | $2.00 | $2.00 | 100.00% |
| LEN (Option) | SHORT | Nov 4, 2020 | Nov 6, 2020 | $1.70 | $0.40 | $3.00 | $1.30 | $1.30 | 100.00% |
| MS (Option) | SHORT | Nov 2, 2020 | Nov 5, 2020 | $0.50 | $0.83 | $3.00 | $2.50 | $-0.33 | -13.20% |
| MSFT (Option) | LONG | Oct 22, 2020 | Nov 5, 2020 | $3.00 | $3.61 | $1.50 | $1.50 | $0.61 | 40.67% |
| SPY (Option) | LONG | Nov 2, 2020 | Nov 5, 2020 | $12.80 | $6.97 | $0.00 | $12.80 | $-5.83 | -45.55% |
| FDX (Option) | LONG | Oct 28, 2020 | Nov 5, 2020 | $5.00 | $6.00 | $2.85 | $2.15 | $1.00 | 46.51% |
| SLV (Option) | LONG | Oct 27, 2020 | Nov 5, 2020 | $1.30 | $1.90 | $0.60 | $0.70 | $0.60 | 85.71% |
| SPY (Option) | SHORT | Sep 25, 2020 | Nov 5, 2020 | $2.57 | $6.30 | $10.00 | $7.43 | $-3.73 | -50.20% |
| IR | LONG | Nov 4, 2020 | Nov 4, 2020 | $37.49 | $37.85 | $37.10 | $0.39 | $0.36 | 92.31% |
| XLK | LONG | Oct 31, 2020 | Nov 4, 2020 | $116.00 | $117.65 | $110.00 | $6.00 | $1.65 | 27.50% |
| MS (Option) | LONG | Oct 26, 2020 | Nov 4, 2020 | $2.30 | $2.45 | $1.60 | $0.70 | $0.15 | 21.43% |
| PYPL (Option) | SHORT | Nov 2, 2020 | Nov 3, 2020 | $0.50 | $0.20 | $2.00 | $1.50 | $0.30 | 20.00% |
| NKE (Option) | LONG | Oct 28, 2020 | Nov 2, 2020 | $3.40 | $3.62 | $1.70 | $1.70 | $0.22 | 12.94% |
| CSX (Option) | SHORT | Oct 26, 2020 | Oct 30, 2020 | $0.80 | $0.40 | $2.00 | $1.20 | $0.40 | 33.33% |
| FB (Option) | SHORT | Oct 23, 2020 | Oct 30, 2020 | $1.04 | $0.08 | $3.00 | $1.96 | $0.96 | 48.98% |
| AAPL (Option) | SHORT | Oct 26, 2020 | Oct 30, 2020 | $3.35 | $1.92 | $10.00 | $6.65 | $1.43 | 21.50% |
| MA (Option) | SHORT | Oct 27, 2020 | Oct 30, 2020 | $1.10 | $10.00 | $10.00 | $8.90 | $-8.90 | -100.00% |
| SPY (Option) | LONG | Oct 26, 2020 | Oct 29, 2020 | $11.00 | $13.80 | $5.00 | $6.00 | $2.80 | 46.67% |
| LEN (Option) | SHORT | Oct 23, 2020 | Oct 28, 2020 | $1.30 | $0.40 | $3.00 | $1.70 | $0.90 | 52.94% |
| TWLO (Option) | SHORT | Oct 26, 2020 | Oct 27, 2020 | $0.40 | $0.10 | $3.00 | $2.60 | $0.30 | 11.54% |
| XBI (Option) | LONG | Oct 9, 2020 | Oct 27, 2020 | $1.30 | $0.28 | $0.00 | $1.30 | $-1.02 | -78.46% |
| NKE (Option) | LONG | Oct 2, 2020 | Oct 26, 2020 | $3.69 | $3.91 | $1.80 | $1.89 | $0.22 | 11.64% |
| AAPL (Option) | SHORT | Oct 1, 2020 | Oct 26, 2020 | $13.40 | $11.90 | $23.00 | $9.60 | $1.50 | 15.63% |
| PNC (Option) | SHORT | Oct 23, 2020 | Oct 23, 2020 | $0.50 | $0.15 | $1.00 | $0.50 | $0.35 | 70.00% |
| CSX (Option) | SHORT | Oct 21, 2020 | Oct 23, 2020 | $0.23 | $0.02 | $1.00 | $0.77 | $0.21 | 27.27% |
| FDX (Option) | SHORT | Oct 22, 2020 | Oct 23, 2020 | $0.90 | $0.36 | $3.00 | $2.10 | $0.54 | 25.71% |
| LB (Option) | SHORT | Oct 19, 2020 | Oct 23, 2020 | $0.16 | $0.03 | $1.00 | $0.84 | $0.13 | 15.48% |
| SYF (Option) | SHORT | Oct 19, 2020 | Oct 23, 2020 | $0.10 | $0.05 | $0.50 | $0.40 | $0.05 | 12.50% |
| AXP (Option) | SHORT | Oct 22, 2020 | Oct 23, 2020 | $0.38 | $0.05 | $1.00 | $0.62 | $0.33 | 53.23% |
| SCHW (Option) | SHORT | Oct 21, 2020 | Oct 22, 2020 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| CSX (Option) | SHORT | Oct 21, 2020 | Oct 22, 2020 | $0.16 | $0.05 | $1.00 | $0.84 | $0.11 | 13.10% |
| IWM (Option) | LONG | Oct 9, 2020 | Oct 22, 2020 | $1.35 | $0.64 | $0.00 | $1.35 | $-0.71 | -52.59% |
| XBI (Option) | SHORT | Oct 6, 2020 | Oct 22, 2020 | $2.10 | $1.70 | $4.00 | $1.90 | $0.40 | 21.05% |
| SLV (Option) | LONG | Sep 23, 2020 | Oct 21, 2020 | $1.51 | $2.20 | $0.75 | $0.76 | $0.69 | 90.79% |
| FDX (Option) | SHORT | Oct 20, 2020 | Oct 21, 2020 | $0.86 | $0.40 | $3.00 | $2.14 | $0.46 | 21.50% |
| NFLX (Option) | SHORT | Oct 20, 2020 | Oct 21, 2020 | $0.55 | $0.05 | $2.00 | $1.45 | $0.50 | 34.48% |
| SLV (Option) | SHORT | Aug 24, 2020 | Oct 21, 2020 | $1.55 | $1.03 | $3.00 | $1.45 | $0.52 | 35.86% |
| WRK | LONG | Oct 20, 2020 | Oct 20, 2020 | $41.15 | $40.13 | $39.50 | $1.65 | $-1.02 | -61.82% |
| LOW | LONG | Oct 20, 2020 | Oct 20, 2020 | $176.04 | $176.70 | $175.40 | $0.64 | $0.66 | 103.13% |
| FDX (Option) | SHORT | Oct 19, 2020 | Oct 20, 2020 | $0.80 | $0.55 | $3.00 | $2.20 | $0.25 | 11.36% |
| FDX (Option) | SHORT | Oct 19, 2020 | Oct 19, 2020 | $1.75 | $1.23 | $4.00 | $2.25 | $0.52 | 23.11% |
| PTON (Option) | SHORT | Oct 19, 2020 | Oct 19, 2020 | $1.20 | $0.60 | $3.00 | $1.80 | $0.60 | 33.33% |
| SLB (Option) | SHORT | Oct 15, 2020 | Oct 16, 2020 | $0.08 | $0.59 | $1.00 | $0.92 | $-0.51 | -55.43% |
| AAPL (Option) | SHORT | Oct 14, 2020 | Oct 16, 2020 | $0.91 | $0.19 | $2.00 | $1.09 | $0.72 | 66.06% |
| ADBE (Option) | SHORT | Oct 15, 2020 | Oct 16, 2020 | $1.80 | $0.30 | $5.00 | $3.20 | $1.50 | 46.88% |
| NKE (Option) | LONG | Oct 2, 2020 | Oct 16, 2020 | $3.69 | $4.05 | $1.80 | $1.89 | $0.36 | 19.05% |
| MS (Option) | SHORT | Oct 14, 2020 | Oct 15, 2020 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| TSM (Option) | SHORT | Oct 12, 2020 | Oct 15, 2020 | $0.42 | $0.13 | $1.50 | $1.08 | $0.29 | 26.85% |
| JPM (Option) | SHORT | Oct 12, 2020 | Oct 15, 2020 | $0.46 | $0.12 | $1.50 | $1.04 | $0.34 | 32.69% |
| DAL (Option) | SHORT | Oct 12, 2020 | Oct 15, 2020 | $0.13 | $0.06 | $1.00 | $0.87 | $0.07 | 8.05% |
| IWM (Option) | SHORT | Oct 6, 2020 | Oct 15, 2020 | $1.44 | $1.40 | $3.00 | $1.56 | $0.04 | 2.56% |
| MS (Option) | SHORT | Oct 13, 2020 | Oct 14, 2020 | $1.00 | $0.86 | $2.00 | $1.00 | $0.14 | 14.00% |
| ADBE (Option) | SHORT | Oct 14, 2020 | Oct 14, 2020 | $1.50 | $1.00 | $5.00 | $3.50 | $0.50 | 14.29% |
| JCI | LONG | Oct 9, 2020 | Oct 12, 2020 | $43.45 | $43.61 | $42.50 | $0.95 | $0.16 | 16.84% |
| JCI (Option) | SHORT | Oct 9, 2020 | Oct 12, 2020 | $0.85 | $1.20 | $0.30 | $-0.55 | $-0.35 | 63.64% |
| JPM (Option) | SHORT | Oct 8, 2020 | Oct 12, 2020 | $0.69 | $0.26 | $2.00 | $1.31 | $0.43 | 32.82% |
| SWN (Option) | SHORT | Oct 7, 2020 | Oct 12, 2020 | $0.05 | $0.02 | $0.15 | $0.10 | $0.03 | 30.00% |
| ADBE (Option) | SHORT | Oct 12, 2020 | Oct 12, 2020 | $2.10 | $0.95 | $4.00 | $1.90 | $1.15 | 60.53% |
| UNG (Option) | SHORT | Sep 21, 2020 | Oct 12, 2020 | $1.28 | $0.40 | $2.00 | $0.72 | $0.88 | 122.22% |
| AAPL (Option) | SHORT | Oct 1, 2020 | Oct 12, 2020 | $13.45 | $14.10 | $17.00 | $3.55 | $-0.65 | -18.31% |
| V (Option) | LONG | Sep 21, 2020 | Oct 12, 2020 | $3.28 | $3.90 | $1.60 | $1.68 | $0.62 | 36.90% |
| LYB | LONG | Oct 8, 2020 | Oct 10, 2020 | $79.35 | $79.70 | $78.90 | $0.45 | $0.35 | 77.78% |
| XBI (Option) | SHORT | Oct 5, 2020 | Oct 9, 2020 | $10.10 | $7.10 | $13.00 | $2.90 | $3.00 | 103.45% |
| UNG (Option) | SHORT | Sep 21, 2020 | Oct 9, 2020 | $1.28 | $0.86 | $3.00 | $1.72 | $0.42 | 24.42% |
| PHM (Option) | LONG | Oct 5, 2020 | Oct 9, 2020 | $2.60 | $2.80 | $1.30 | $1.30 | $0.20 | 15.38% |
| DAL | LONG | Sep 25, 2020 | Oct 9, 2020 | $29.64 | $32.84 | $28.00 | $1.64 | $3.20 | 195.12% |
| HD (Option) | LONG | Sep 18, 2020 | Oct 9, 2020 | $3.10 | $3.85 | $1.60 | $1.50 | $0.75 | 50.00% |
| SLV (Option) | LONG | Sep 23, 2020 | Oct 9, 2020 | $1.51 | $2.20 | $0.70 | $0.81 | $0.69 | 85.19% |
| IWM (Option) | SHORT | Oct 2, 2020 | Oct 9, 2020 | $10.32 | $6.83 | $14.00 | $3.68 | $3.49 | 94.84% |
| SWN (Option) | SHORT | Oct 7, 2020 | Oct 8, 2020 | $0.05 | $0.03 | $0.15 | $0.10 | $0.02 | 20.00% |
| DPZ (Option) | SHORT | Oct 7, 2020 | Oct 8, 2020 | $0.70 | $0.25 | $2.00 | $1.30 | $0.45 | 34.62% |
| FDX (Option) | SHORT | Oct 7, 2020 | Oct 7, 2020 | $1.10 | $0.50 | $3.00 | $1.90 | $0.60 | 31.58% |
| MLM | LONG | Oct 6, 2020 | Oct 6, 2020 | $251.10 | $252.35 | $249.00 | $2.10 | $1.25 | 59.52% |
| DOCU (Option) | SHORT | Oct 6, 2020 | Oct 6, 2020 | $2.50 | $2.15 | $4.00 | $1.50 | $0.35 | 23.33% |
| DOCU (Option) | SHORT | Oct 6, 2020 | Oct 6, 2020 | $2.00 | $1.25 | $4.00 | $2.00 | $0.75 | 37.50% |
| FDX (Option) | SHORT | Oct 1, 2020 | Oct 5, 2020 | $1.12 | $0.40 | $3.00 | $1.88 | $0.72 | 38.30% |
| NKE (Option) | LONG | Oct 2, 2020 | Oct 5, 2020 | $3.70 | $3.90 | $1.90 | $1.80 | $0.20 | 11.11% |
| HD (Option) | LONG | Sep 18, 2020 | Oct 5, 2020 | $3.10 | $3.50 | $1.50 | $1.60 | $0.40 | 25.00% |
| XBI (Option) | SHORT | Aug 21, 2020 | Oct 5, 2020 | $5.30 | $3.10 | $8.00 | $2.70 | $2.20 | 81.48% |
| JPM (Option) | LONG | Sep 17, 2020 | Oct 5, 2020 | $2.60 | $2.70 | $1.30 | $1.30 | $0.10 | 7.69% |
| IWM (Option) | LONG | Aug 7, 2020 | Oct 5, 2020 | $7.02 | $3.15 | $1.00 | $6.02 | $-3.87 | -64.29% |
| PEP (Option) | SHORT | Sep 30, 2020 | Oct 2, 2020 | $0.30 | $0.03 | $1.00 | $0.70 | $0.27 | 38.57% |
| NFLX (Option) | SHORT | Oct 2, 2020 | Oct 2, 2020 | $0.50 | $0.25 | $2.00 | $1.50 | $0.25 | 16.67% |
| DAL | LONG | Sep 25, 2020 | Oct 1, 2020 | $29.66 | $31.24 | $26.00 | $3.66 | $1.58 | 43.17% |
| DIS (Option) | LONG | Aug 10, 2020 | Oct 1, 2020 | $2.86 | $1.69 | $1.00 | $1.86 | $-1.17 | -62.90% |
| PFE (Option) | LONG | Aug 24, 2020 | Oct 1, 2020 | $1.40 | $0.92 | $0.50 | $0.90 | $-0.48 | -53.33% |
| VMC | LONG | Sep 29, 2020 | Sep 30, 2020 | $133.18 | $134.25 | $132.00 | $1.18 | $1.07 | 90.68% |
| VMC | LONG | Sep 29, 2020 | Sep 30, 2020 | $133.18 | $133.50 | $132.00 | $1.18 | $0.32 | 27.12% |
| IWM (Option) | SHORT | Sep 23, 2020 | Sep 30, 2020 | $6.50 | $2.63 | $10.00 | $3.50 | $3.87 | 110.57% |
| FDX (Option) | SHORT | Sep 29, 2020 | Sep 30, 2020 | $1.10 | $0.55 | $3.00 | $1.90 | $0.55 | 28.95% |
| FDX (Option) | SHORT | Sep 29, 2020 | Sep 30, 2020 | $1.10 | $0.55 | $3.00 | $1.90 | $0.55 | 28.95% |
| MU (Option) | SHORT | Sep 29, 2020 | Sep 30, 2020 | $0.29 | $0.06 | $2.00 | $1.71 | $0.23 | 13.45% |
| V (Option) | LONG | Sep 21, 2020 | Sep 30, 2020 | $3.28 | $3.43 | $1.60 | $1.68 | $0.15 | 8.93% |
| HD (Option) | LONG | Sep 18, 2020 | Sep 30, 2020 | $3.10 | $3.20 | $1.50 | $1.60 | $0.10 | 6.25% |
| MSFT (Option) | LONG | Sep 18, 2020 | Sep 28, 2020 | $3.00 | $3.51 | $1.50 | $1.50 | $0.51 | 34.00% |
| IWM (Option) | SHORT | Sep 23, 2020 | Sep 25, 2020 | $6.50 | $5.03 | $9.00 | $2.50 | $1.47 | 58.80% |
| AAPL (Option) | SHORT | Sep 22, 2020 | Sep 25, 2020 | $0.62 | $0.11 | $2.00 | $1.38 | $0.51 | 36.96% |
| ACN (Option) | SHORT | Sep 23, 2020 | Sep 25, 2020 | $0.25 | $0.10 | $2.00 | $1.75 | $0.15 | 8.57% |
| COST (Option) | SHORT | Sep 24, 2020 | Sep 25, 2020 | $0.40 | $0.02 | $2.00 | $1.60 | $0.38 | 23.75% |
| MSFT (Option) | LONG | Sep 8, 2020 | Sep 25, 2020 | $3.40 | $3.90 | $1.70 | $1.70 | $0.50 | 29.41% |
| IWM (Option) | SHORT | Sep 23, 2020 | Sep 25, 2020 | $6.50 | $5.03 | $10.00 | $3.50 | $1.47 | 42.00% |
| UNG (Option) | SHORT | Sep 21, 2020 | Sep 24, 2020 | $1.28 | $0.95 | $3.00 | $1.72 | $0.33 | 19.19% |
| XBI (Option) | SHORT | Sep 16, 2020 | Sep 24, 2020 | $2.29 | $0.56 | $5.00 | $2.71 | $1.73 | 63.84% |
| NKE (Option) | SHORT | Sep 22, 2020 | Sep 23, 2020 | $0.33 | $2.00 | $4.00 | $3.67 | $-1.67 | -45.50% |
| MSFT (Option) | LONG | Sep 8, 2020 | Sep 23, 2020 | $3.40 | $3.50 | $1.70 | $1.70 | $0.10 | 5.88% |
| PHM (Option) | SHORT | Sep 1, 2020 | Sep 23, 2020 | $2.80 | $2.00 | $6.00 | $3.20 | $0.80 | 25.00% |
| PHM (Option) | SHORT | Sep 14, 2020 | Sep 23, 2020 | $0.95 | $0.85 | $3.00 | $2.05 | $0.10 | 4.88% |
| PTON (Option) | SHORT | Sep 18, 2020 | Sep 23, 2020 | $6.10 | $4.30 | $10.00 | $3.90 | $1.80 | 46.15% |
| SYF (Option) | SHORT | Sep 10, 2020 | Sep 19, 2020 | $0.15 | $0.00 | $1.00 | $0.85 | $0.15 | 17.65% |
| COF (Option) | SHORT | Sep 18, 2020 | Sep 18, 2020 | $0.35 | $0.10 | $1.00 | $0.65 | $0.25 | 38.46% |
| SPY (Option) | SHORT | Sep 9, 2020 | Sep 18, 2020 | $4.20 | $2.49 | $8.00 | $3.80 | $1.71 | 45.00% |
| NUE | LONG | Sep 16, 2020 | Sep 16, 2020 | $46.86 | $47.05 | $46.20 | $0.66 | $0.19 | 28.79% |
| DFS (Option) | SHORT | Sep 15, 2020 | Sep 16, 2020 | $0.60 | $0.55 | $1.20 | $0.60 | $0.05 | 8.33% |
| XBI (Option) | SHORT | Sep 14, 2020 | Sep 16, 2020 | $4.60 | $3.63 | $9.00 | $4.40 | $0.97 | 22.05% |
| FDX (Option) | SHORT | Sep 15, 2020 | Sep 16, 2020 | $0.45 | $0.07 | $3.00 | $2.55 | $0.38 | 14.90% |
| FDX (Option) | SHORT | Sep 15, 2020 | Sep 16, 2020 | $0.35 | $0.03 | $3.00 | $2.65 | $0.32 | 12.08% |
| ORCL (Option) | SHORT | Sep 11, 2020 | Sep 15, 2020 | $1.23 | $0.68 | $3.00 | $1.77 | $0.55 | 31.07% |
| LEN (Option) | SHORT | Sep 14, 2020 | Sep 15, 2020 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| DAL | LONG | Sep 8, 2020 | Sep 15, 2020 | $31.76 | $34.19 | $27.00 | $4.76 | $2.43 | 51.05% |
| LEN (Option) | SHORT | Sep 14, 2020 | Sep 15, 2020 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| ORCL (Option) | LONG | Sep 11, 2020 | Sep 14, 2020 | $2.05 | $5.00 | $1.00 | $1.05 | $2.95 | 280.95% |
| IWM (Option) | SHORT | Sep 11, 2020 | Sep 14, 2020 | $6.75 | $5.38 | $12.00 | $5.25 | $1.37 | 26.10% |
| DAL (Option) | SHORT | Sep 11, 2020 | Sep 14, 2020 | $0.61 | $0.36 | $1.20 | $0.59 | $0.25 | 42.37% |
| ORCL (Option) | SHORT | Sep 11, 2020 | Sep 14, 2020 | $0.42 | $0.30 | $1.00 | $0.58 | $0.12 | 20.69% |
| DIS (Option) | LONG | Aug 10, 2020 | Sep 14, 2020 | $2.86 | $3.40 | $1.40 | $1.46 | $0.54 | 36.99% |
| JPM (Option) | LONG | Aug 31, 2020 | Sep 14, 2020 | $3.30 | $3.50 | $1.60 | $1.70 | $0.20 | 11.76% |
| SLV (Option) | SHORT | Aug 24, 2020 | Sep 14, 2020 | $1.55 | $0.90 | $3.00 | $1.45 | $0.65 | 44.83% |
| PHM (Option) | LONG | Sep 1, 2020 | Sep 14, 2020 | $2.40 | $2.40 | $1.20 | $1.20 | $0.00 | 0.00% |
| TJX (Option) | SHORT | Jul 23, 2020 | Sep 14, 2020 | $1.18 | $0.95 | $3.00 | $1.82 | $0.23 | 12.64% |
| XBI (Option) | SHORT | Aug 18, 2020 | Sep 14, 2020 | $5.14 | $3.80 | $10.00 | $4.86 | $1.34 | 27.57% |
| SYF (Option) | SHORT | Sep 10, 2020 | Sep 11, 2020 | $0.40 | $0.25 | $1.00 | $0.60 | $0.15 | 25.00% |
| CMI (Option) | SHORT | Sep 10, 2020 | Sep 11, 2020 | $0.70 | $0.20 | $2.00 | $1.30 | $0.50 | 38.46% |
| PTON (Option) | SHORT | Sep 10, 2020 | Sep 11, 2020 | $0.32 | $0.04 | $3.00 | $2.68 | $0.28 | 10.45% |
| SPY (Option) | SHORT | Aug 31, 2020 | Sep 11, 2020 | $3.49 | $1.62 | $6.00 | $2.51 | $1.87 | 74.50% |
| PTON (Option) | LONG | Sep 4, 2020 | Sep 11, 2020 | $5.24 | $1.20 | $0.00 | $5.24 | $-4.04 | -77.10% |
| CHWY (Option) | SHORT | Sep 10, 2020 | Sep 11, 2020 | $0.20 | $0.04 | $2.00 | $1.80 | $0.16 | 8.89% |
| DAL | LONG | Sep 8, 2020 | Sep 10, 2020 | $31.80 | $32.58 | $31.40 | $0.40 | $0.78 | 195.00% |
| PHM (Option) | SHORT | Sep 4, 2020 | Sep 10, 2020 | $3.60 | $2.80 | $6.00 | $2.40 | $0.80 | 33.33% |
| GME (Option) | SHORT | Sep 9, 2020 | Sep 10, 2020 | $0.07 | $0.01 | $0.30 | $0.23 | $0.06 | 26.09% |
| PHM (Option) | SHORT | Sep 4, 2020 | Sep 10, 2020 | $3.60 | $2.80 | $6.00 | $2.40 | $0.80 | 33.33% |
| MSFT (Option) | LONG | Sep 8, 2020 | Sep 9, 2020 | $3.40 | $3.50 | $1.70 | $1.70 | $0.10 | 5.88% |
| DAL | LONG | Sep 8, 2020 | Sep 8, 2020 | $31.80 | $32.42 | $31.40 | $0.40 | $0.62 | 155.00% |
| CAT | LONG | Sep 8, 2020 | Sep 8, 2020 | $146.99 | $147.70 | $145.00 | $1.99 | $0.71 | 35.68% |
| PTON (Option) | SHORT | Sep 4, 2020 | Sep 8, 2020 | $5.60 | $2.00 | $10.00 | $4.40 | $3.60 | 81.82% |
| SPY (Option) | SHORT | Aug 31, 2020 | Sep 8, 2020 | $3.49 | $2.12 | $6.00 | $2.51 | $1.37 | 54.58% |
| LKQ (Option) | SHORT | Aug 31, 2020 | Sep 4, 2020 | $0.70 | $0.65 | $2.00 | $1.30 | $0.05 | 3.85% |
| AVGO (Option) | SHORT | Sep 2, 2020 | Sep 4, 2020 | $0.55 | $0.05 | $3.00 | $2.45 | $0.50 | 20.41% |
| PPG (Option) | SHORT | Sep 2, 2020 | Sep 4, 2020 | $0.60 | $0.30 | $2.00 | $1.40 | $0.30 | 21.43% |
| CRWD (Option) | SHORT | Sep 2, 2020 | Sep 3, 2020 | $0.25 | $0.03 | $3.00 | $2.75 | $0.22 | 8.00% |
| JPM (Option) | SHORT | Aug 28, 2020 | Sep 3, 2020 | $0.88 | $0.10 | $2.00 | $1.12 | $0.78 | 69.64% |
| XLF | LONG | Jul 29, 2020 | Sep 3, 2020 | $23.98 | $25.84 | $22.00 | $1.98 | $1.86 | 93.94% |
| UPS | LONG | Sep 3, 2020 | Sep 3, 2020 | $162.55 | $159.90 | $158.00 | $4.55 | $-2.65 | -58.24% |
| TJX (Option) | LONG | Jun 8, 2020 | Sep 3, 2020 | $3.50 | $3.60 | $1.80 | $1.70 | $0.10 | 5.88% |
| DIS (Option) | SHORT | Sep 3, 2020 | Sep 3, 2020 | $0.73 | $0.19 | $2.00 | $1.27 | $0.54 | 42.52% |
| LKQ | LONG | Aug 31, 2020 | Sep 2, 2020 | $32.24 | $32.30 | $31.85 | $0.39 | $0.06 | 15.38% |
| FDX | LONG | Sep 2, 2020 | Sep 2, 2020 | $225.32 | $225.40 | $223.00 | $2.32 | $0.08 | 3.45% |
| FDX | LONG | Sep 2, 2020 | Sep 2, 2020 | $224.80 | $225.45 | $223.00 | $1.80 | $0.65 | 36.11% |
| MSFT (Option) | LONG | Aug 12, 2020 | Sep 2, 2020 | $3.65 | $4.50 | $1.80 | $1.85 | $0.85 | 45.95% |
| AES | LONG | Aug 24, 2020 | Sep 2, 2020 | $18.07 | $18.10 | $17.70 | $0.37 | $0.03 | 8.11% |
| TGT (Option) | SHORT | Aug 26, 2020 | Sep 1, 2020 | $1.20 | $1.05 | $3.00 | $1.80 | $0.15 | 8.33% |
| ZM (Option) | SHORT | Aug 31, 2020 | Sep 1, 2020 | $0.35 | $0.05 | $3.00 | $2.65 | $0.30 | 11.32% |
| SLV (Option) | LONG | Aug 28, 2020 | Sep 1, 2020 | $2.84 | $3.45 | $1.40 | $1.44 | $0.61 | 42.36% |
| TGT | LONG | Aug 26, 2020 | Sep 1, 2020 | $151.30 | $151.37 | $149.00 | $2.30 | $0.07 | 3.04% |
| TGT (Option) | SHORT | Aug 26, 2020 | Sep 1, 2020 | $1.10 | $1.05 | $2.00 | $0.90 | $0.05 | 5.56% |
| SLV (Option) | SHORT | Aug 24, 2020 | Aug 31, 2020 | $1.55 | $1.09 | $3.00 | $1.45 | $0.46 | 31.72% |
| UNG (Option) | LONG | Aug 31, 2020 | Aug 31, 2020 | $1.25 | $1.64 | $0.60 | $0.65 | $0.39 | 60.00% |
| SLV (Option) | SHORT | Aug 24, 2020 | Aug 31, 2020 | $1.55 | $1.09 | $3.00 | $1.45 | $0.46 | 31.72% |
| AES (Option) | SHORT | Aug 24, 2020 | Aug 31, 2020 | $0.60 | $0.40 | $1.00 | $0.40 | $0.20 | 50.00% |
| WDAY (Option) | SHORT | Aug 28, 2020 | Aug 29, 2020 | $0.30 | $0.02 | $2.00 | $1.70 | $0.28 | 16.47% |
| DE (Option) | SHORT | Aug 28, 2020 | Aug 28, 2020 | $1.00 | $0.29 | $2.00 | $1.00 | $0.71 | 71.00% |
| SWKS (Option) | SHORT | Aug 27, 2020 | Aug 28, 2020 | $0.60 | $0.15 | $2.00 | $1.40 | $0.45 | 32.14% |
| SLV (Option) | LONG | Aug 24, 2020 | Aug 28, 2020 | $2.19 | $2.84 | $1.00 | $1.19 | $0.65 | 54.62% |
| SWKS | LONG | Aug 27, 2020 | Aug 27, 2020 | $140.80 | $141.40 | $139.00 | $1.80 | $0.60 | 33.33% |
| DG (Option) | SHORT | Aug 26, 2020 | Aug 27, 2020 | $0.30 | $0.05 | $1.00 | $0.70 | $0.25 | 35.71% |
| DAL | LONG | Aug 17, 2020 | Aug 27, 2020 | $28.56 | $32.17 | $22.00 | $6.56 | $3.61 | 55.03% |
| DIS (Option) | LONG | Aug 10, 2020 | Aug 27, 2020 | $2.86 | $3.50 | $1.40 | $1.46 | $0.64 | 43.84% |
| UNG (Option) | LONG | Aug 5, 2020 | Aug 27, 2020 | $1.15 | $1.90 | $0.60 | $0.55 | $0.75 | 136.36% |
| CCL | LONG | Aug 26, 2020 | Aug 26, 2020 | $15.65 | $15.20 | $14.60 | $1.05 | $-0.45 | -42.86% |
| XLK (Option) | SHORT | Aug 24, 2020 | Aug 26, 2020 | $0.46 | $0.12 | $1.50 | $1.04 | $0.34 | 32.69% |
| CRM (Option) | SHORT | Aug 24, 2020 | Aug 26, 2020 | $0.40 | $0.02 | $1.50 | $1.10 | $0.38 | 34.55% |
| SPY (Option) | SHORT | Jul 29, 2020 | Aug 26, 2020 | $5.86 | $9.13 | $10.00 | $4.14 | $-3.27 | -78.99% |
| CSX | LONG | Aug 25, 2020 | Aug 25, 2020 | $75.22 | $75.58 | $74.60 | $0.62 | $0.36 | 58.06% |
| MSFT (Option) | LONG | Aug 12, 2020 | Aug 25, 2020 | $3.65 | $4.20 | $1.80 | $1.85 | $0.55 | 29.73% |
| FXI (Option) | LONG | Jul 16, 2020 | Aug 24, 2020 | $1.90 | $2.57 | $0.90 | $1.00 | $0.67 | 67.00% |
| AAPL | LONG | Aug 24, 2020 | Aug 24, 2020 | $503.43 | $506.30 | $498.00 | $5.43 | $2.87 | 52.85% |
| AAPL | LONG | Aug 24, 2020 | Aug 24, 2020 | $501.00 | $504.00 | $498.00 | $3.00 | $3.00 | 100.00% |
| AES | LONG | Aug 24, 2020 | Aug 24, 2020 | $18.01 | $18.05 | $17.80 | $0.21 | $0.04 | 19.05% |
| DG (Option) | LONG | Jul 27, 2020 | Aug 24, 2020 | $3.40 | $4.05 | $1.70 | $1.70 | $0.65 | 38.24% |
| DE (Option) | SHORT | Aug 20, 2020 | Aug 21, 2020 | $0.30 | $0.20 | $5.00 | $4.70 | $0.10 | 2.13% |
| LOW (Option) | SHORT | Aug 21, 2020 | Aug 21, 2020 | $0.20 | $0.00 | $1.00 | $0.80 | $0.20 | 25.00% |
| FCX | LONG | Aug 20, 2020 | Aug 20, 2020 | $14.54 | $14.70 | $14.30 | $0.24 | $0.16 | 66.67% |
| FCX | LONG | Aug 20, 2020 | Aug 20, 2020 | $14.54 | $14.63 | $14.30 | $0.24 | $0.09 | 37.50% |
| FCX | LONG | Aug 20, 2020 | Aug 20, 2020 | $14.60 | $14.69 | $14.30 | $0.30 | $0.09 | 30.00% |
| LOW (Option) | SHORT | Aug 20, 2020 | Aug 20, 2020 | $1.22 | $0.65 | $3.00 | $1.78 | $0.57 | 32.02% |
| NVDA (Option) | SHORT | Aug 19, 2020 | Aug 20, 2020 | $0.97 | $0.05 | $5.00 | $4.03 | $0.92 | 22.83% |
| BABA (Option) | SHORT | Aug 17, 2020 | Aug 20, 2020 | $0.41 | $0.05 | $5.00 | $4.59 | $0.36 | 7.84% |
| MSFT (Option) | LONG | Aug 12, 2020 | Aug 20, 2020 | $3.65 | $4.00 | $1.80 | $1.85 | $0.35 | 18.92% |
| TJX (Option) | SHORT | Jul 23, 2020 | Aug 20, 2020 | $1.18 | $0.60 | $3.00 | $1.82 | $0.58 | 31.87% |
| GM | LONG | Aug 18, 2020 | Aug 19, 2020 | $30.20 | $29.24 | $29.10 | $1.10 | $-0.96 | -87.27% |
| CRM | LONG | Aug 19, 2020 | Aug 19, 2020 | $202.42 | $203.15 | $200.00 | $2.42 | $0.73 | 30.17% |
| GM (Option) | SHORT | Aug 18, 2020 | Aug 19, 2020 | $0.45 | $0.22 | $0.80 | $0.35 | $0.23 | 65.71% |
| HD (Option) | SHORT | Aug 17, 2020 | Aug 19, 2020 | $0.41 | $0.05 | $5.00 | $4.59 | $0.36 | 7.84% |
| ALB | LONG | Aug 17, 2020 | Aug 18, 2020 | $91.68 | $92.56 | $90.80 | $0.88 | $0.88 | 100.00% |
| SLV (Option) | SHORT | Aug 12, 2020 | Aug 18, 2020 | $0.98 | $0.38 | $2.00 | $1.02 | $0.60 | 58.82% |
| ALB | LONG | Aug 17, 2020 | Aug 17, 2020 | $91.68 | $91.74 | $90.80 | $0.88 | $0.06 | 6.82% |
| DE (Option) | SHORT | Aug 17, 2020 | Aug 17, 2020 | $2.55 | $2.10 | $5.00 | $2.45 | $0.45 | 18.37% |
| UNG (Option) | SHORT | Aug 5, 2020 | Aug 17, 2020 | $0.97 | $0.50 | $3.00 | $2.03 | $0.47 | 23.15% |
| AMAT (Option) | SHORT | Aug 13, 2020 | Aug 15, 2020 | $0.14 | $0.00 | $1.00 | $0.86 | $0.14 | 16.28% |
| QCOM | LONG | Aug 13, 2020 | Aug 14, 2020 | $114.40 | $113.41 | $112.90 | $1.50 | $-0.99 | -66.00% |
| AAPL (Option) | SHORT | Aug 14, 2020 | Aug 14, 2020 | $2.62 | $1.10 | $5.00 | $2.38 | $1.52 | 63.87% |
| PYPL (Option) | SHORT | Aug 12, 2020 | Aug 14, 2020 | $0.60 | $0.10 | $3.00 | $2.40 | $0.50 | 20.83% |
| CSCO (Option) | SHORT | Aug 12, 2020 | Aug 14, 2020 | $0.08 | $1.10 | $2.00 | $1.92 | $-1.02 | -53.13% |
| FXI (Option) | SHORT | Jul 16, 2020 | Aug 14, 2020 | $1.37 | $0.63 | $2.50 | $1.13 | $0.74 | 65.49% |
| MS (Option) | LONG | Aug 13, 2020 | Aug 13, 2020 | $2.20 | $2.25 | $1.80 | $0.40 | $0.05 | 12.50% |
| NSC | LONG | Aug 12, 2020 | Aug 12, 2020 | $207.10 | $208.10 | $205.30 | $1.80 | $1.00 | 55.56% |
| DAL | LONG | Jun 29, 2020 | Aug 12, 2020 | $28.64 | $29.92 | $1.00 | $27.64 | $1.28 | 4.63% |
| SYY (Option) | SHORT | Aug 11, 2020 | Aug 12, 2020 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| DG (Option) | LONG | Jul 27, 2020 | Aug 12, 2020 | $3.40 | $3.80 | $1.70 | $1.70 | $0.40 | 23.53% |
| JPM (Option) | LONG | Jul 20, 2020 | Aug 12, 2020 | $3.35 | $3.89 | $1.60 | $1.75 | $0.54 | 30.86% |
| MAS | LONG | Aug 11, 2020 | Aug 11, 2020 | $58.42 | $57.60 | $57.30 | $1.12 | $-0.82 | -73.21% |
| IWM (Option) | SHORT | Aug 7, 2020 | Aug 11, 2020 | $6.40 | $5.17 | $8.40 | $2.00 | $1.23 | 61.50% |
| DIS (Option) | LONG | Aug 10, 2020 | Aug 11, 2020 | $2.86 | $2.90 | $1.40 | $1.46 | $0.04 | 2.74% |
| TJX (Option) | LONG | Jun 8, 2020 | Aug 11, 2020 | $3.50 | $3.60 | $1.70 | $1.80 | $0.10 | 5.56% |
| XLF | LONG | Jul 29, 2020 | Aug 11, 2020 | $23.97 | $25.53 | $21.10 | $2.87 | $1.56 | 54.36% |
| DOV | LONG | Aug 10, 2020 | Aug 10, 2020 | $108.65 | $109.10 | $107.65 | $1.00 | $0.45 | 45.00% |
| JPM | LONG | Jul 20, 2020 | Aug 10, 2020 | $3.35 | $3.89 | $1.70 | $1.65 | $0.54 | 32.73% |
| Z (Option) | SHORT | Aug 6, 2020 | Aug 7, 2020 | $0.16 | $0.00 | $1.50 | $1.34 | $0.16 | 11.94% |
| XLF (Option) | SHORT | Jul 30, 2020 | Aug 7, 2020 | $0.39 | $0.62 | $2.00 | $1.61 | $-0.23 | -14.29% |
| CHD | LONG | Aug 6, 2020 | Aug 6, 2020 | $95.81 | $95.12 | $94.60 | $1.21 | $-0.69 | -57.02% |
| IWF (Option) | SHORT | Aug 3, 2020 | Aug 6, 2020 | $1.40 | $0.95 | $3.00 | $1.60 | $0.45 | 28.13% |
| PEP (Option) | SHORT | Jun 5, 2020 | Aug 6, 2020 | $1.50 | $1.45 | $5.00 | $3.50 | $0.05 | 1.43% |
| SLV (Option) | SHORT | Jul 28, 2020 | Aug 6, 2020 | $1.27 | $0.52 | $0.60 | $-0.67 | $0.75 | -111.94% |
| USO | LONG | Jun 12, 2020 | Aug 6, 2020 | $26.35 | $30.39 | $22.30 | $4.05 | $4.04 | 99.75% |
| SLV (Option) | LONG | Jul 28, 2020 | Aug 6, 2020 | $1.86 | $4.14 | $0.90 | $0.96 | $2.28 | 237.50% |
| SBUX (Option) | LONG | Aug 3, 2020 | Aug 5, 2020 | $3.02 | $2.90 | $1.50 | $1.52 | $-0.12 | -7.89% |
| DHR | LONG | Aug 4, 2020 | Aug 5, 2020 | $205.30 | $206.00 | $203.50 | $1.80 | $0.70 | 38.89% |
| DIS (Option) | SHORT | Aug 4, 2020 | Aug 5, 2020 | $0.40 | $3.60 | $5.00 | $4.60 | $-3.20 | -69.57% |
| KLAC (Option) | SHORT | Aug 3, 2020 | Aug 5, 2020 | $0.35 | $0.10 | $3.00 | $2.65 | $0.25 | 9.43% |
| CRM (Option) | LONG | Jul 21, 2020 | Aug 3, 2020 | $6.70 | $8.10 | $3.80 | $2.90 | $1.40 | 48.28% |
| COF (Option) | SHORT | Jul 31, 2020 | Jul 31, 2020 | $0.31 | $0.45 | $0.90 | $0.59 | $-0.14 | -23.73% |
| DE (Option) | SHORT | Jul 30, 2020 | Jul 31, 2020 | $0.95 | $1.30 | $2.50 | $1.55 | $-0.35 | -22.58% |
| DG (Option) | LONG | Jul 21, 2020 | Jul 31, 2020 | $3.40 | $3.45 | $1.70 | $1.70 | $0.05 | 2.94% |
| AAPL (Option) | SHORT | Jul 30, 2020 | Jul 31, 2020 | $1.00 | $10.00 | $10.00 | $9.00 | $-9.00 | -100.00% |
| PYPL (Option) | SHORT | Jul 29, 2020 | Jul 30, 2020 | $0.30 | $0.03 | $1.00 | $0.70 | $0.27 | 38.57% |
| KR | LONG | Jul 29, 2020 | Jul 29, 2020 | $34.93 | $34.97 | $34.55 | $0.38 | $0.04 | 10.53% |
| XLK (Option) | SHORT | Jul 27, 2020 | Jul 29, 2020 | $0.90 | $0.62 | $2.10 | $1.20 | $0.28 | 23.33% |
| ABT (Option) | SHORT | Jul 28, 2020 | Jul 29, 2020 | $0.70 | $0.30 | $1.70 | $1.00 | $0.40 | 40.00% |
| V (Option) | SHORT | Jul 28, 2020 | Jul 29, 2020 | $0.50 | $0.16 | $1.50 | $1.00 | $0.34 | 34.00% |
| PFE (Option) | SHORT | Jul 27, 2020 | Jul 28, 2020 | $0.10 | $0.02 | $0.80 | $0.70 | $0.08 | 11.43% |
| CRM (Option) | LONG | Jul 21, 2020 | Jul 28, 2020 | $6.70 | $7.00 | $3.80 | $2.90 | $0.30 | 10.34% |
| LEN (Option) | SHORT | Jul 27, 2020 | Jul 27, 2020 | $0.68 | $0.30 | $1.00 | $0.32 | $0.38 | 118.75% |
| LYB | LONG | Jul 24, 2020 | Jul 27, 2020 | $68.88 | $69.10 | $68.20 | $0.68 | $0.22 | 32.35% |
| PYPL | LONG | Jul 21, 2020 | Jul 27, 2020 | $174.19 | $175.19 | $172.00 | $2.19 | $1.00 | 45.66% |
| PEP (Option) | LONG | May 19, 2020 | Jul 27, 2020 | $3.20 | $3.96 | $1.60 | $1.60 | $0.76 | 47.50% |
| TXN (Option) | SHORT | Jul 21, 2020 | Jul 24, 2020 | $0.30 | $0.05 | $1.00 | $0.70 | $0.25 | 35.71% |
| INTC (Option) | SHORT | Jul 23, 2020 | Jul 24, 2020 | $0.10 | $2.40 | $2.40 | $2.30 | $-2.30 | -100.00% |
| WRK | LONG | Jul 23, 2020 | Jul 23, 2020 | $29.75 | $29.90 | $29.45 | $0.30 | $0.15 | 50.00% |
| PYPL (Option) | SHORT | Jul 21, 2020 | Jul 23, 2020 | $3.15 | $1.22 | $6.30 | $3.15 | $1.93 | 61.27% |
| MSFT (Option) | SHORT | Jul 22, 2020 | Jul 23, 2020 | $0.37 | $0.05 | $2.00 | $1.63 | $0.32 | 19.63% |
| PEP (Option) | LONG | May 19, 2020 | Jul 23, 2020 | $3.20 | $3.90 | $1.60 | $1.60 | $0.70 | 43.75% |
| JPM (Option) | LONG | Jul 2, 2020 | Jul 22, 2020 | $3.35 | $3.46 | $1.70 | $1.65 | $0.11 | 6.67% |
| SPY (Option) | SHORT | Jul 2, 2020 | Jul 22, 2020 | $5.75 | $7.82 | $10.00 | $4.25 | $-2.07 | -48.71% |
| XLF | LONG | Jul 16, 2020 | Jul 22, 2020 | $24.13 | $24.22 | $22.90 | $1.23 | $0.09 | 7.32% |
| XLU (Option) | SHORT | Jul 15, 2020 | Jul 22, 2020 | $1.46 | $0.88 | $3.20 | $1.74 | $0.58 | 33.33% |
| IBM (Option) | SHORT | Jul 20, 2020 | Jul 21, 2020 | $0.40 | $0.10 | $2.00 | $1.60 | $0.30 | 18.75% |
| NEM | LONG | Jul 9, 2020 | Jul 21, 2020 | $63.73 | $65.07 | $61.90 | $1.83 | $1.34 | 73.22% |
| NEM | LONG | Jul 9, 2020 | Jul 21, 2020 | $63.73 | $65.23 | $61.90 | $1.83 | $1.50 | 81.97% |
| NVDA (Option) | SHORT | Jul 20, 2020 | Jul 20, 2020 | $1.65 | $0.75 | $4.25 | $2.60 | $0.90 | 34.62% |
| PTON (Option) | SHORT | Jul 17, 2020 | Jul 20, 2020 | $0.30 | $0.05 | $1.00 | $0.70 | $0.25 | 35.71% |
| PEP (Option) | SHORT | Jun 5, 2020 | Jul 20, 2020 | $1.50 | $1.20 | $3.00 | $1.50 | $0.30 | 20.00% |
| PEP | LONG | Jul 15, 2020 | Jul 20, 2020 | $134.49 | $135.20 | $133.10 | $1.39 | $0.71 | 51.08% |
| XLU (Option) | LONG | Jul 15, 2020 | Jul 17, 2020 | $1.90 | $2.40 | $1.00 | $0.90 | $0.50 | 55.56% |
| PEP (Option) | SHORT | Jul 16, 2020 | Jul 17, 2020 | $0.68 | $0.60 | $1.50 | $0.82 | $0.08 | 9.76% |
| MRK (Option) | SHORT | Jul 16, 2020 | Jul 17, 2020 | $0.37 | $0.05 | $1.20 | $0.83 | $0.32 | 38.55% |
| NVDA (Option) | SHORT | Jul 13, 2020 | Jul 17, 2020 | $1.49 | $0.40 | $3.00 | $1.51 | $1.09 | 72.19% |
| JPM (Option) | LONG | Jul 13, 2020 | Jul 17, 2020 | $1.40 | $0.40 | $0.70 | $0.70 | $-1.00 | -142.86% |
| MS (Option) | SHORT | Jul 15, 2020 | Jul 17, 2020 | $0.09 | $0.02 | $1.20 | $1.11 | $0.07 | 6.31% |
| NEM (Option) | SHORT | Jul 9, 2020 | Jul 17, 2020 | $1.80 | $1.16 | $3.20 | $1.40 | $0.64 | 45.71% |
| MRK | LONG | Jul 16, 2020 | Jul 16, 2020 | $79.07 | $79.41 | $78.20 | $0.87 | $0.34 | 39.08% |
| UNH (Option) | SHORT | Jul 14, 2020 | Jul 16, 2020 | $0.50 | $0.05 | $2.20 | $1.70 | $0.45 | 26.47% |
| USO (Option) | SHORT | May 15, 2020 | Jul 16, 2020 | $0.85 | $4.17 | $5.00 | $4.15 | $-3.32 | -80.00% |
| XLF (Option) | LONG | Jul 10, 2020 | Jul 16, 2020 | $0.41 | $0.45 | $0.20 | $0.21 | $0.04 | 19.05% |
| PEP | LONG | Jul 15, 2020 | Jul 15, 2020 | $135.03 | $135.60 | $133.80 | $1.23 | $0.57 | 46.34% |
| PFE | LONG | Jul 14, 2020 | Jul 15, 2020 | $35.27 | $35.80 | $34.80 | $0.47 | $0.53 | 112.77% |
| UNH (Option) | SHORT | Jul 14, 2020 | Jul 15, 2020 | $0.40 | $0.05 | $2.20 | $1.80 | $0.35 | 19.44% |
| JPM (Option) | SHORT | Jul 13, 2020 | Jul 15, 2020 | $0.55 | $0.05 | $1.50 | $0.95 | $0.50 | 52.63% |
| XLF (Option) | SHORT | Jul 10, 2020 | Jul 15, 2020 | $0.15 | $0.02 | $1.10 | $0.95 | $0.13 | 13.68% |
| JPM (Option) | SHORT | Jul 13, 2020 | Jul 13, 2020 | $0.55 | $0.22 | $1.50 | $0.95 | $0.33 | 34.74% |
| ATVI (Option) | SHORT | Jul 10, 2020 | Jul 10, 2020 | $0.42 | $0.25 | $1.20 | $0.78 | $0.17 | 21.79% |
| PYPL (Option) | LONG | Jul 6, 2020 | Jul 10, 2020 | $0.54 | $0.00 | $0.00 | $0.54 | $-0.54 | -100.00% |
| WBA (Option) | SHORT | Jul 8, 2020 | Jul 10, 2020 | $0.14 | $0.20 | $1.20 | $1.06 | $-0.06 | -5.66% |
| FCX | LONG | Jul 9, 2020 | Jul 9, 2020 | $12.84 | $12.91 | $12.55 | $0.29 | $0.07 | 24.14% |
| SWKS | LONG | Jul 9, 2020 | Jul 9, 2020 | $132.15 | $132.70 | $130.30 | $1.85 | $0.55 | 29.73% |
| EA (Option) | SHORT | Jul 8, 2020 | Jul 9, 2020 | $0.60 | $0.15 | $1.20 | $0.60 | $0.45 | 75.00% |
| EA (Option) | SHORT | Jul 8, 2020 | Jul 9, 2020 | $0.60 | $0.13 | $1.90 | $1.30 | $0.47 | 36.15% |
| FCX | LONG | Jul 8, 2020 | Jul 8, 2020 | $12.69 | $12.74 | $12.40 | $0.29 | $0.05 | 17.24% |
| AKAM | LONG | Jul 7, 2020 | Jul 7, 2020 | $113.14 | $111.00 | $109.00 | $4.14 | $-2.14 | -51.69% |
| PYPL (Option) | SHORT | Jul 6, 2020 | Jul 7, 2020 | $1.25 | $1.15 | $3.00 | $1.75 | $0.10 | 5.71% |
| COP (Option) | LONG | Jun 15, 2020 | Jul 7, 2020 | $3.20 | $3.45 | $1.60 | $1.60 | $0.25 | 15.63% |
| PYPL | LONG | Jul 6, 2020 | Jul 6, 2020 | $176.03 | $176.06 | $174.00 | $2.03 | $0.03 | 1.48% |
| GDX (Option) | LONG | Jun 8, 2020 | Jul 6, 2020 | $1.93 | $3.92 | $0.80 | $1.13 | $1.99 | 176.11% |
| XLU (Option) | LONG | Jun 29, 2020 | Jul 2, 2020 | $1.35 | $1.79 | $0.60 | $0.75 | $0.44 | 58.67% |
| NFLX (Option) | SHORT | Jul 2, 2020 | Jul 2, 2020 | $1.68 | $1.65 | $4.50 | $2.82 | $0.03 | 1.06% |
| BBBY (Option) | SHORT | Jun 30, 2020 | Jul 2, 2020 | $0.12 | $0.01 | $0.40 | $0.28 | $0.11 | 39.29% |
| AES | LONG | Jul 1, 2020 | Jul 1, 2020 | $14.48 | $14.50 | $14.20 | $0.28 | $0.02 | 7.14% |
| AKAM | LONG | Jul 1, 2020 | Jul 1, 2020 | $105.22 | $105.99 | $104.10 | $1.12 | $0.77 | 68.75% |
| BBBY (Option) | SHORT | Jun 30, 2020 | Jul 1, 2020 | $0.12 | $0.05 | $0.40 | $0.28 | $0.07 | 25.00% |
| MU (Option) | SHORT | Jun 29, 2020 | Jul 1, 2020 | $0.17 | $0.02 | $1.10 | $0.93 | $0.15 | 16.13% |
| FDX (Option) | SHORT | Jun 30, 2020 | Jul 1, 2020 | $0.39 | $2.40 | $5.00 | $4.62 | $-2.02 | -43.66% |
| PEP (Option) | LONG | May 19, 2020 | Jul 1, 2020 | $3.20 | $3.40 | $1.60 | $1.60 | $0.20 | 12.50% |
| IWM (Option) | SHORT | Jun 29, 2020 | Jun 30, 2020 | $0.55 | $0.02 | $2.80 | $2.25 | $0.53 | 23.56% |
| NKE (Option) | SHORT | Jun 25, 2020 | Jun 27, 2020 | $0.38 | $0.00 | $1.30 | $0.92 | $0.38 | 41.30% |
| LLY | LONG | Jun 23, 2020 | Jun 25, 2020 | $159.30 | $159.50 | $158.10 | $1.20 | $0.20 | 16.67% |
| AAPL (Option) | SHORT | Jun 24, 2020 | Jun 25, 2020 | $2.12 | $1.86 | $4.80 | $2.68 | $0.26 | 9.70% |
| LLY (Option) | SHORT | Jun 23, 2020 | Jun 25, 2020 | $0.70 | $0.70 | $1.40 | $0.70 | $0.00 | 0.00% |
| ACN (Option) | SHORT | Jun 24, 2020 | Jun 25, 2020 | $0.30 | $0.05 | $1.00 | $0.70 | $0.25 | 35.71% |
| SPY (Option) | SHORT | Jun 11, 2020 | Jun 25, 2020 | $5.53 | $4.64 | $9.00 | $3.47 | $0.89 | 25.65% |
| AAPL | LONG | Jun 24, 2020 | Jun 24, 2020 | $359.85 | $362.20 | $356.90 | $2.95 | $2.35 | 79.66% |
| XLU (Option) | SHORT | Jun 19, 2020 | Jun 24, 2020 | $0.53 | $0.25 | $1.40 | $0.87 | $0.28 | 32.18% |
| IWM (Option) | SHORT | Jun 22, 2020 | Jun 23, 2020 | $0.95 | $0.24 | $2.80 | $1.85 | $0.71 | 38.38% |
| MSFT (Option) | SHORT | May 18, 2020 | Jun 23, 2020 | $1.85 | $2.90 | $3.80 | $1.95 | $-1.05 | -53.85% |
| AMAT | LONG | Jun 22, 2020 | Jun 22, 2020 | $60.31 | $60.60 | $59.80 | $0.51 | $0.29 | 56.86% |
| GDX (Option) | SHORT | Jun 8, 2020 | Jun 22, 2020 | $1.64 | $0.99 | $2.80 | $1.16 | $0.65 | 56.03% |
| KMX (Option) | SHORT | Jun 18, 2020 | Jun 19, 2020 | $0.33 | $0.01 | $1.30 | $0.97 | $0.32 | 32.99% |
| COP (Option) | LONG | Jun 15, 2020 | Jun 19, 2020 | $3.20 | $3.92 | $1.60 | $1.60 | $0.72 | 45.00% |
| LRCX (Option) | SHORT | Jun 19, 2020 | Jun 19, 2020 | $0.55 | $0.15 | $3.10 | $2.55 | $0.40 | 15.69% |
| ORCL (Option) | SHORT | Jun 16, 2020 | Jun 18, 2020 | $0.23 | $0.03 | $0.80 | $0.57 | $0.20 | 35.09% |
| LEN (Option) | SHORT | Jun 15, 2020 | Jun 17, 2020 | $0.20 | $0.05 | $1.30 | $1.10 | $0.15 | 13.64% |
| SQ (Option) | LONG | Jun 1, 2020 | Jun 17, 2020 | $3.30 | $4.30 | $1.60 | $1.70 | $1.00 | 58.82% |
| IWM (Option) | SHORT | Jun 15, 2020 | Jun 17, 2020 | $1.00 | $0.20 | $2.90 | $1.90 | $0.80 | 42.11% |
| ABT (Option) | SHORT | Jun 2, 2020 | Jun 17, 2020 | $1.00 | $0.78 | $2.50 | $1.50 | $0.22 | 14.67% |
| XLF | LONG | Jun 11, 2020 | Jun 16, 2020 | $23.10 | $24.85 | $21.10 | $2.00 | $1.75 | 87.50% |
| USO | LONG | Jun 12, 2020 | Jun 16, 2020 | $26.36 | $28.16 | $22.50 | $3.86 | $1.80 | 46.63% |
| DAL | LONG | Jun 11, 2020 | Jun 16, 2020 | $27.01 | $32.07 | $22.30 | $4.71 | $5.06 | 107.43% |
| COP (Option) | LONG | Jun 15, 2020 | Jun 16, 2020 | $3.20 | $3.80 | $1.60 | $1.60 | $0.60 | 37.50% |
| COP (Option) | LONG | Jun 15, 2020 | Jun 15, 2020 | $3.20 | $3.50 | $1.60 | $1.60 | $0.30 | 18.75% |
| DAL | LONG | Jun 11, 2020 | Jun 12, 2020 | $27.01 | $30.20 | $22.30 | $4.71 | $3.19 | 67.73% |
| COUP (Option) | SHORT | Jun 8, 2020 | Jun 12, 2020 | $0.35 | $0.05 | $1.00 | $0.65 | $0.30 | 46.15% |
| ADBE (Option) | SHORT | Jun 10, 2020 | Jun 12, 2020 | $0.49 | $0.03 | $2.00 | $1.51 | $0.46 | 30.46% |
| MSFT (Option) | SHORT | May 18, 2020 | Jun 12, 2020 | $1.84 | $2.23 | $5.00 | $3.16 | $-0.39 | -12.34% |
| HON (Option) | SHORT | Jun 8, 2020 | Jun 11, 2020 | $2.25 | $7.50 | $7.50 | $5.25 | $-5.25 | -100.00% |
| AMAT (Option) | SHORT | Jun 8, 2020 | Jun 11, 2020 | $0.33 | $0.48 | $1.00 | $0.67 | $-0.15 | -22.39% |
| EBAY | LONG | Jun 10, 2020 | Jun 10, 2020 | $49.28 | $49.68 | $48.80 | $0.48 | $0.40 | 83.33% |
| ADSK | LONG | Jun 10, 2020 | Jun 10, 2020 | $234.57 | $235.57 | $232.90 | $1.67 | $1.00 | 59.88% |
| XLF | LONG | Jun 3, 2020 | Jun 8, 2020 | $24.51 | $26.69 | $21.10 | $3.41 | $2.18 | 63.93% |
| ABT (Option) | SHORT | Jun 2, 2020 | Jun 5, 2020 | $1.00 | $0.60 | $2.10 | $1.10 | $0.40 | 36.36% |
| CIEN | SHORT | Jun 3, 2020 | Jun 5, 2020 | $0.20 | $0.02 | $1.00 | $0.80 | $0.18 | 22.50% |
| AVGO | SHORT | Jun 4, 2020 | Jun 5, 2020 | $0.80 | $0.05 | $2.20 | $1.40 | $0.75 | 53.57% |
| DAL | SHORT | May 27, 2020 | Jun 5, 2020 | $25.14 | $37.11 | $17.00 | $-8.14 | $-11.97 | 147.05% |
| MSFT | LONG | May 13, 2020 | Jun 5, 2020 | $3.20 | $3.96 | $1.60 | $1.60 | $0.76 | 47.50% |
| USO | LONG | May 8, 2020 | Jun 5, 2020 | $21.47 | $28.89 | $16.00 | $5.47 | $7.42 | 135.65% |
| ETN (Option) | SHORT | Jun 4, 2020 | Jun 4, 2020 | $0.35 | $0.10 | $1.00 | $0.65 | $0.25 | 38.46% |
| JPM (Option) | SHORT | Jun 4, 2020 | Jun 4, 2020 | $0.78 | $0.41 | $1.70 | $0.92 | $0.37 | 40.22% |
| SQ (Option) | LONG | Jun 1, 2020 | Jun 4, 2020 | $3.30 | $4.00 | $1.60 | $1.70 | $0.70 | 41.18% |
| PEP | LONG | May 19, 2020 | Jun 4, 2020 | $3.20 | $3.30 | $1.60 | $1.60 | $0.10 | 6.25% |
| DAL | LONG | May 27, 2020 | Jun 4, 2020 | $25.14 | $30.26 | $17.00 | $8.14 | $5.12 | 62.90% |
| SQ (Option) | LONG | Jun 1, 2020 | Jun 3, 2020 | $3.30 | $3.80 | $1.60 | $1.70 | $0.50 | 29.41% |
| ZM (Option) | SHORT | Jun 1, 2020 | Jun 3, 2020 | $0.90 | $0.10 | $2.20 | $1.30 | $0.80 | 61.54% |
| DAL | LONG | May 27, 2020 | Jun 3, 2020 | $25.14 | $27.26 | $18.00 | $7.14 | $2.12 | 29.69% |
| IWM | LONG | May 13, 2020 | Jun 3, 2020 | $121.03 | $143.99 | $110.00 | $11.03 | $22.96 | 208.16% |
| XLF | LONG | May 14, 2020 | Jun 3, 2020 | $21.15 | $24.51 | $17.00 | $4.15 | $3.36 | 80.96% |
| CI | LONG | Jun 2, 2020 | Jun 2, 2020 | $197.01 | $198.01 | $195.30 | $1.71 | $1.00 | 58.48% |
| AMAT (Option) | SHORT | Jun 1, 2020 | Jun 2, 2020 | $1.00 | $0.75 | $2.00 | $1.00 | $0.25 | 25.00% |
| FXI | LONG | May 4, 2020 | Jun 1, 2020 | $37.54 | $39.39 | $34.00 | $3.54 | $1.85 | 52.26% |
| XOM (Option) | SHORT | May 28, 2020 | May 29, 2020 | $0.37 | $0.36 | $0.80 | $0.43 | $0.01 | 2.33% |
| COST (Option) | SHORT | May 28, 2020 | May 29, 2020 | $0.60 | $0.02 | $2.00 | $1.40 | $0.58 | 41.43% |
| LRCX (Option) | SHORT | May 29, 2020 | May 29, 2020 | $1.10 | $0.10 | $3.50 | $2.40 | $1.00 | 41.67% |
| XLU (Option) | LONG | May 18, 2020 | May 29, 2020 | $6.45 | $7.25 | $3.40 | $3.05 | $0.80 | 26.23% |
| ABT (Option) | LONG | Apr 28, 2020 | May 29, 2020 | $3.40 | $3.67 | $1.70 | $1.70 | $0.27 | 15.88% |
| DAL | LONG | May 27, 2020 | May 28, 2020 | $25.24 | $26.00 | $24.20 | $1.04 | $0.76 | 73.08% |
| IWM (Option) | SHORT | May 26, 2020 | May 28, 2020 | $0.54 | $0.08 | $1.60 | $1.06 | $0.46 | 43.40% |
| DAL | LONG | Apr 30, 2020 | May 28, 2020 | $26.28 | $27.66 | $16.00 | $10.28 | $1.38 | 13.42% |
| XLU (Option) | LONG | May 18, 2020 | May 28, 2020 | $6.45 | $7.00 | $3.40 | $3.05 | $0.55 | 18.03% |
| ADSK (Option) | SHORT | May 27, 2020 | May 27, 2020 | $1.42 | $1.00 | $2.50 | $1.08 | $0.42 | 38.89% |
| XLF | LONG | May 14, 2020 | May 27, 2020 | $21.15 | $24.09 | $19.10 | $2.05 | $2.94 | 143.41% |
| SPY (Option) | SHORT | Mar 25, 2012 | May 26, 2020 | $2.00 | $6.10 | $20.00 | $18.00 | $-4.10 | -22.78% |
| XLF | LONG | May 14, 2020 | May 26, 2020 | $21.15 | $22.97 | $19.10 | $2.05 | $1.82 | 88.78% |
| KHC (Option) | SHORT | May 21, 2020 | May 22, 2020 | $0.30 | $0.20 | $0.60 | $0.30 | $0.10 | 33.33% |
| KLAC (Option) | SHORT | May 22, 2020 | May 22, 2020 | $2.00 | $1.00 | $3.50 | $1.50 | $1.00 | 66.67% |
| MDT (Option) | SHORT | May 20, 2020 | May 22, 2020 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| NVDA (Option) | SHORT | May 21, 2020 | May 22, 2020 | $0.76 | $0.03 | $2.00 | $1.24 | $0.73 | 58.87% |
| KHC (Option) | SHORT | May 21, 2020 | May 22, 2020 | $0.30 | $0.20 | $0.80 | $0.50 | $0.10 | 20.00% |
| KLAC (Option) | SHORT | May 22, 2020 | May 22, 2020 | $2.00 | $1.00 | $4.20 | $2.20 | $1.00 | 45.45% |
| DGX | LONG | May 21, 2020 | May 21, 2020 | $112.73 | $113.42 | $111.50 | $1.23 | $0.69 | 56.10% |
| TGT (Option) | SHORT | May 19, 2020 | May 21, 2020 | $0.38 | $0.05 | $1.00 | $0.62 | $0.33 | 53.23% |
| NVDA (Option) | SHORT | May 21, 2020 | May 21, 2020 | $1.50 | $1.10 | $3.00 | $1.50 | $0.40 | 26.67% |
| VIX (Option) | LONG | Mar 6, 2020 | May 21, 2020 | $1.95 | $0.00 | $0.00 | $1.95 | $-1.95 | -100.00% |
| USO | LONG | May 8, 2020 | May 21, 2020 | $21.47 | $26.88 | $15.00 | $6.47 | $5.41 | 83.62% |
| IWM | LONG | May 13, 2020 | May 21, 2020 | $121.03 | $134.54 | $111.00 | $10.03 | $13.51 | 134.70% |
| DGX | LONG | May 21, 2020 | May 21, 2020 | $112.73 | $113.42 | $111.80 | $0.93 | $0.69 | 74.19% |
| NVDA (Option) | SHORT | May 21, 2020 | May 21, 2020 | $1.50 | $1.10 | $3.50 | $2.00 | $0.40 | 20.00% |
| FAST | LONG | May 19, 2020 | May 19, 2020 | $38.84 | $39.03 | $38.46 | $0.38 | $0.19 | 50.00% |
| TGT (Option) | SHORT | May 19, 2020 | May 19, 2020 | $0.38 | $0.21 | $1.00 | $0.62 | $0.17 | 27.42% |
| BIDU (Option) | SHORT | May 18, 2020 | May 19, 2020 | $0.36 | $0.03 | $2.00 | $1.64 | $0.33 | 20.12% |
| MSFT (Option) | LONG | May 13, 2020 | May 18, 2020 | $3.20 | $3.59 | $1.60 | $1.60 | $0.39 | 24.38% |
| IWM | LONG | May 13, 2020 | May 18, 2020 | $121.03 | $132.04 | $111.00 | $10.03 | $11.01 | 109.77% |
| USO | LONG | May 8, 2020 | May 18, 2020 | $21.47 | $24.03 | $15.00 | $6.47 | $2.56 | 39.57% |
| NKE (Option) | LONG | Apr 20, 2020 | May 18, 2020 | $3.10 | $3.43 | $1.60 | $1.50 | $0.33 | 22.00% |
| XLF | LONG | May 14, 2020 | May 18, 2020 | $21.15 | $22.25 | $18.00 | $3.15 | $1.10 | 34.92% |
| IR (Option) | SHORT | May 11, 2020 | May 15, 2020 | $0.10 | $0.00 | $1.00 | $0.90 | $0.10 | 11.11% |
| FXI (Option) | SHORT | Mar 20, 2020 | May 15, 2020 | $0.90 | $0.85 | $2.00 | $1.10 | $0.05 | 4.55% |
| DUK (Option) | SHORT | May 11, 2020 | May 14, 2020 | $0.40 | $0.05 | $1.00 | $0.60 | $0.35 | 58.33% |
| NVDA (Option) | SHORT | May 11, 2020 | May 14, 2020 | $0.94 | $0.20 | $4.00 | $3.06 | $0.74 | 24.18% |
| AMAT (Option) | SHORT | May 14, 2020 | May 14, 2020 | $0.20 | $0.89 | $2.00 | $1.80 | $-0.69 | -38.33% |
| AMAT (Option) | SHORT | May 14, 2020 | May 14, 2020 | $0.38 | $0.02 | $2.00 | $1.62 | $0.36 | 22.22% |
| AAPL (Option) | LONG | May 13, 2020 | May 13, 2020 | $13.75 | $14.75 | $11.75 | $2.00 | $1.00 | 50.00% |
| SPY (Option) | LONG | May 5, 2020 | May 13, 2020 | $5.03 | $5.91 | $2.50 | $2.53 | $0.88 | 34.78% |
| SPY (Option) | LONG | May 5, 2020 | May 13, 2020 | $5.03 | $6.53 | $2.50 | $2.53 | $1.50 | 59.29% |
| GOOGL | LONG | May 12, 2020 | May 12, 2020 | $1398.00 | $1406.00 | $1385.00 | $13.00 | $8.00 | 61.54% |
| CVX | LONG | May 11, 2020 | May 11, 2020 | $93.58 | $94.12 | $92.80 | $0.78 | $0.54 | 69.23% |
| FXI | LONG | May 4, 2020 | May 8, 2020 | $37.55 | $38.92 | $34.00 | $3.55 | $1.37 | 38.59% |
| WMB | LONG | May 8, 2020 | May 8, 2020 | $19.13 | $19.25 | $18.90 | $0.23 | $0.12 | 52.17% |
| XLU (Option) | SHORT | Apr 7, 2020 | May 8, 2020 | $2.10 | $1.20 | $3.50 | $1.40 | $0.90 | 64.29% |
| PYPL (Option) | SHORT | May 6, 2020 | May 7, 2020 | $0.48 | $4.07 | $5.00 | $4.52 | $-3.59 | -79.42% |
| PFE (Option) | SHORT | May 6, 2020 | May 7, 2020 | $0.15 | $0.79 | $1.00 | $0.85 | $-0.64 | -75.29% |
| MMC | LONG | May 6, 2020 | May 6, 2020 | $100.33 | $98.89 | $98.00 | $2.33 | $-1.44 | -61.80% |
| XLK (Option) | SHORT | May 4, 2020 | May 6, 2020 | $0.51 | $0.13 | $1.00 | $0.49 | $0.38 | 77.55% |
| XLU (Option) | SHORT | Apr 7, 2020 | May 6, 2020 | $2.10 | $1.45 | $3.50 | $1.40 | $0.65 | 46.43% |
| DIS (Option) | SHORT | May 5, 2020 | May 6, 2020 | $0.52 | $0.03 | $1.00 | $0.48 | $0.49 | 102.08% |
| XLK (Option) | SHORT | May 4, 2020 | May 5, 2020 | $0.51 | $0.23 | $1.00 | $0.49 | $0.28 | 57.14% |
| SWKS (Option) | SHORT | May 4, 2020 | May 5, 2020 | $0.30 | $0.10 | $1.00 | $0.70 | $0.20 | 28.57% |
| DIS | LONG | May 1, 2020 | May 1, 2020 | $105.90 | $104.65 | $103.90 | $2.00 | $-1.25 | -62.50% |
| PEP (Option) | SHORT | Apr 27, 2020 | May 1, 2020 | $0.44 | $0.05 | $2.00 | $1.56 | $0.39 | 25.00% |
| AAPL (Option) | SHORT | Apr 30, 2020 | May 1, 2020 | $1.00 | $0.01 | $3.00 | $2.00 | $0.99 | 49.50% |
| V (Option) | SHORT | Apr 30, 2020 | May 1, 2020 | $0.25 | $0.01 | $2.00 | $1.75 | $0.24 | 13.71% |
| DIS | LONG | May 1, 2020 | May 1, 2020 | $105.90 | $104.65 | $104.00 | $1.90 | $-1.25 | -65.79% |
| JPM (Option) | LONG | Apr 30, 2020 | Apr 30, 2020 | $10.20 | $10.60 | $9.00 | $1.20 | $0.40 | 33.33% |
| JPM (Option) | LONG | Apr 30, 2020 | Apr 30, 2020 | $10.30 | $10.90 | $9.00 | $1.30 | $0.60 | 46.15% |
| MSFT (Option) | SHORT | Apr 29, 2020 | Apr 30, 2020 | $0.52 | $0.01 | $2.00 | $1.48 | $0.51 | 34.46% |
| SBUX (Option) | SHORT | Apr 28, 2020 | Apr 29, 2020 | $0.45 | $0.05 | $2.00 | $1.55 | $0.40 | 25.81% |
| SPY (Option) | LONG | Apr 17, 2020 | Apr 29, 2020 | $3.26 | $1.73 | $0.00 | $3.26 | $-1.53 | -46.93% |
| SPY (Option) | SHORT | Apr 1, 2020 | Apr 29, 2020 | $2.17 | $16.23 | $30.00 | $27.83 | $-14.06 | -50.52% |
| APD | LONG | Apr 28, 2020 | Apr 28, 2020 | $222.03 | $223.10 | $220.00 | $2.03 | $1.07 | 52.71% |
| PFE (Option) | SHORT | Apr 27, 2020 | Apr 28, 2020 | $0.22 | $0.11 | $1.00 | $0.78 | $0.11 | 14.10% |
| IWM | LONG | Apr 21, 2020 | Apr 28, 2020 | $117.60 | $130.56 | $107.00 | $10.60 | $12.96 | 122.26% |
| MU (Option) | LONG | Apr 21, 2020 | Apr 28, 2020 | $2.59 | $3.11 | $1.25 | $1.34 | $0.52 | 38.81% |
| GOOGL | LONG | Apr 27, 2020 | Apr 27, 2020 | $1278.36 | $1284.00 | $1266.00 | $12.36 | $5.64 | 45.63% |
| APA | LONG | Apr 24, 2020 | Apr 24, 2020 | $10.71 | $10.74 | $10.30 | $0.41 | $0.03 | 7.32% |
| APA | LONG | Apr 24, 2020 | Apr 24, 2020 | $10.51 | $10.70 | $10.30 | $0.21 | $0.19 | 90.48% |
| INTC (Option) | SHORT | Apr 23, 2020 | Apr 24, 2020 | $0.28 | $0.01 | $2.00 | $1.72 | $0.27 | 15.70% |
| IWM | LONG | Apr 21, 2020 | Apr 23, 2020 | $117.65 | $120.50 | $110.00 | $7.65 | $2.85 | 37.25% |
| LRCX (Option) | SHORT | Apr 22, 2020 | Apr 23, 2020 | $1.00 | $0.05 | $3.00 | $2.00 | $0.95 | 47.50% |
| ABT (Option) | SHORT | Apr 21, 2020 | Apr 22, 2020 | $0.90 | $0.85 | $1.90 | $1.00 | $0.05 | 5.00% |
| SPY (Option) | LONG | Apr 17, 2020 | Apr 21, 2020 | $3.27 | $4.26 | $1.60 | $1.67 | $0.99 | 59.28% |
| MU (Option) | SHORT | Apr 21, 2020 | Apr 21, 2020 | $2.80 | $2.30 | $5.00 | $2.20 | $0.50 | 22.73% |
| KO (Option) | SHORT | Apr 20, 2020 | Apr 21, 2020 | $0.33 | $0.24 | $2.00 | $1.67 | $0.09 | 5.39% |
| IBM (Option) | SHORT | Apr 20, 2020 | Apr 21, 2020 | $0.64 | $0.27 | $3.00 | $2.36 | $0.37 | 15.68% |
| XLF (Option) | SHORT | Apr 7, 2020 | Apr 21, 2020 | $0.89 | $0.52 | $2.00 | $1.11 | $0.37 | 33.33% |
| ABT (Option) | SHORT | Apr 20, 2020 | Apr 20, 2020 | $1.02 | $0.45 | $3.00 | $1.98 | $0.57 | 28.79% |
| HAL (Option) | SHORT | Apr 17, 2020 | Apr 20, 2020 | $0.04 | $0.02 | $1.00 | $0.96 | $0.02 | 2.08% |
| IWM | LONG | Apr 6, 2020 | Apr 17, 2020 | $110.46 | $121.57 | $100.00 | $10.46 | $11.11 | 106.21% |
| PG | SHORT | Apr 16, 2020 | Apr 17, 2020 | $0.67 | $0.01 | $2.00 | $1.33 | $0.66 | 49.62% |
| JNJ | SHORT | Apr 13, 2020 | Apr 16, 2020 | $0.54 | $1.90 | $3.00 | $2.46 | $-1.36 | -55.28% |
| JPM | SHORT | Apr 13, 2020 | Apr 15, 2020 | $0.46 | $0.73 | $2.00 | $1.54 | $-0.27 | -17.53% |
| JNJ | SHORT | Apr 13, 2020 | Apr 15, 2020 | $0.54 | $0.28 | $2.00 | $1.46 | $0.26 | 17.81% |
| C | SHORT | Apr 14, 2020 | Apr 15, 2020 | $0.45 | $0.39 | $1.50 | $1.05 | $0.06 | 5.71% |
| XLU (Option) | LONG | Mar 11, 2020 | Apr 9, 2020 | $3.16 | $4.05 | $1.60 | $1.56 | $0.89 | 57.05% |
| XLF | LONG | Apr 1, 2020 | Apr 8, 2020 | $19.84 | $22.06 | $17.60 | $2.24 | $2.22 | 99.11% |
| SPY (Option) | LONG | Apr 8, 2020 | Apr 8, 2020 | $10.00 | $11.40 | $5.00 | $5.00 | $1.40 | 28.00% |
| IWM (Option) | LONG | Apr 6, 2020 | Apr 8, 2020 | $2.80 | $3.92 | $1.40 | $1.40 | $1.12 | 80.00% |
| XLF | LONG | Apr 1, 2020 | Apr 7, 2020 | $19.84 | $22.04 | $17.60 | $2.24 | $2.20 | 98.21% |
| IWM | LONG | Apr 6, 2020 | Apr 7, 2020 | $110.46 | $118.14 | $100.00 | $10.46 | $7.68 | 73.42% |
| SPY (Option) | LONG | Mar 27, 2020 | Apr 7, 2020 | $3.50 | $12.28 | $0.00 | $3.50 | $8.78 | 250.86% |
| XLU (Option) | SHORT | Mar 30, 2020 | Apr 6, 2020 | $2.00 | $1.40 | $3.00 | $1.00 | $0.60 | 60.00% |
| FXI | SHORT | Mar 20, 2020 | Apr 6, 2020 | $34.46 | $38.03 | $31.00 | $-3.46 | $-3.57 | 103.18% |
| IWM (Option) | SHORT | Apr 1, 2020 | Apr 6, 2020 | $4.69 | $2.66 | $8.00 | $3.31 | $2.03 | 61.33% |
| XLF (Option) | SHORT | Mar 25, 2020 | Apr 1, 2020 | $0.70 | $0.41 | $1.50 | $0.80 | $0.29 | 36.25% |
| SPY (Option) | SHORT | Mar 25, 2020 | Apr 1, 2020 | $3.22 | $1.73 | $6.00 | $2.78 | $1.49 | 53.60% |
| XLU (Option) | SHORT | Mar 30, 2020 | Apr 1, 2020 | $2.00 | $1.00 | $4.00 | $2.00 | $1.00 | 50.00% |
| SPY (Option) | LONG | Mar 26, 2020 | Apr 1, 2020 | $12.65 | $17.75 | $6.00 | $6.65 | $5.10 | 76.69% |
| QQQ (Option) | SHORT | Mar 16, 2020 | Mar 30, 2020 | $5.17 | $1.09 | $10.00 | $4.83 | $4.08 | 84.47% |
| LULU (Option) | SHORT | Mar 26, 2020 | Mar 27, 2020 | $0.96 | $0.01 | $2.00 | $1.04 | $0.95 | 91.35% |
| XLF | LONG | Mar 20, 2020 | Mar 26, 2020 | $18.77 | $21.51 | $17.02 | $1.75 | $2.74 | 156.57% |
| MU (Option) | SHORT | Mar 25, 2020 | Mar 26, 2020 | $0.38 | $0.07 | $1.00 | $0.62 | $0.31 | 50.00% |
| FXI (Option) | SHORT | Mar 23, 2020 | Mar 26, 2020 | $0.91 | $0.35 | $2.00 | $1.09 | $0.56 | 51.38% |
| QQQ (Option) | SHORT | Mar 16, 2020 | Mar 26, 2020 | $5.17 | $1.85 | $9.00 | $3.83 | $3.32 | 86.68% |
| XLF | LONG | Mar 20, 2020 | Mar 25, 2020 | $18.77 | $20.50 | $17.02 | $1.75 | $1.73 | 98.86% |
| SPY (Option) | LONG | Mar 13, 2020 | Mar 25, 2020 | $6.52 | $7.00 | $3.20 | $3.32 | $0.48 | 14.46% |
| FXI | LONG | Mar 20, 2020 | Mar 24, 2020 | $34.48 | $36.54 | $30.20 | $4.28 | $2.06 | 48.13% |
| SPY (Option) | LONG | Mar 23, 2020 | Mar 23, 2020 | $5.50 | $6.45 | $3.00 | $2.50 | $0.95 | 38.00% |
| XLF (Option) | SHORT | Mar 20, 2020 | Mar 23, 2020 | $0.51 | $0.27 | $1.00 | $0.49 | $0.24 | 48.98% |
| SPY (Option) | LONG | Mar 17, 2020 | Mar 23, 2020 | $4.80 | $6.45 | $2.40 | $2.40 | $1.65 | 68.75% |
| XLU (Option) | SHORT | Mar 17, 2020 | Mar 20, 2020 | $1.25 | $0.25 | $3.00 | $1.75 | $1.00 | 57.14% |
| XLU (Option) | SHORT | Mar 17, 2020 | Mar 20, 2020 | $1.25 | $0.60 | $3.00 | $1.75 | $0.65 | 37.14% |
| SPY (Option) | LONG | Mar 19, 2020 | Mar 20, 2020 | $6.00 | $6.60 | $3.00 | $3.00 | $0.60 | 20.00% |
| SPY (Option) | LONG | Mar 12, 2020 | Mar 20, 2020 | $2.20 | $3.63 | $1.00 | $1.20 | $1.43 | 119.17% |
| SPY (Option) | LONG | Mar 20, 2020 | Mar 20, 2020 | $5.45 | $6.45 | $3.00 | $2.45 | $1.00 | 40.82% |
| SPY (Option) | LONG | Mar 18, 2020 | Mar 18, 2020 | $7.30 | $8.10 | $3.50 | $3.80 | $0.80 | 21.05% |
| QQQ (Option) | LONG | Mar 16, 2020 | Mar 17, 2020 | $4.33 | $4.80 | $2.00 | $2.33 | $0.47 | 20.17% |
| SPY (Option) | LONG | Mar 9, 2020 | Mar 16, 2020 | $4.80 | $10.24 | $2.40 | $2.40 | $5.44 | 226.67% |
| QQQ (Option) | LONG | Mar 9, 2020 | Mar 12, 2020 | $5.05 | $4.91 | $2.50 | $2.55 | $-0.14 | -5.49% |
| QQQ (Option) | LONG | Mar 9, 2020 | Mar 12, 2020 | $5.05 | $1.05 | $2.50 | $2.55 | $-4.00 | -156.86% |
| SPY (Option) | LONG | Mar 9, 2020 | Mar 12, 2020 | $4.80 | $7.90 | $2.40 | $2.40 | $3.10 | 129.17% |
| FXI (Option) | SHORT | Feb 21, 2020 | Mar 12, 2020 | $0.51 | $0.09 | $3.00 | $2.49 | $0.42 | 16.87% |
| QQQ (Option) | LONG | Mar 9, 2020 | Mar 10, 2020 | $5.05 | $6.45 | $2.50 | $2.55 | $1.40 | 54.90% |
| SFIX (Option) | SHORT | Mar 9, 2020 | Mar 10, 2020 | $0.20 | $0.40 | $1.00 | $0.80 | $-0.20 | -25.00% |
| TLT (Option) | SHORT | Feb 21, 2020 | Mar 10, 2020 | $0.74 | $2.30 | $3.00 | $2.26 | $-1.56 | -69.03% |
| QQQ (Option) | LONG | Mar 9, 2020 | Mar 10, 2020 | $5.05 | $6.45 | $2.50 | $2.55 | $1.40 | 54.90% |
| XLF (Option) | LONG | Mar 6, 2020 | Mar 9, 2020 | $0.80 | $0.24 | $0.00 | $0.80 | $-0.56 | -70.00% |
| SPY (Option) | LONG | Mar 9, 2020 | Mar 9, 2020 | $4.80 | $7.90 | $2.40 | $2.40 | $3.10 | 129.17% |
| XLU (Option) | LONG | Mar 2, 2020 | Mar 9, 2020 | $3.10 | $6.23 | $1.50 | $1.60 | $3.13 | 195.63% |
| MSFT (Option) | SHORT | Mar 5, 2020 | Mar 6, 2020 | $0.58 | $4.00 | $5.00 | $4.42 | $-3.42 | -77.38% |
| SPY (Option) | LONG | Mar 3, 2020 | Mar 6, 2020 | $4.25 | $8.85 | $2.10 | $2.15 | $4.60 | 213.95% |
| COST (Option) | SHORT | Mar 5, 2020 | Mar 6, 2020 | $0.42 | $0.10 | $1.00 | $0.58 | $0.32 | 55.17% |
| MSFT (Option) | SHORT | Mar 5, 2020 | Mar 6, 2020 | $0.58 | $0.41 | $2.50 | $1.92 | $0.17 | 8.85% |
| ZM (Option) | SHORT | Mar 4, 2020 | Mar 5, 2020 | $0.40 | $0.05 | $1.00 | $0.60 | $0.35 | 58.33% |
| XLU (Option) | LONG | Mar 2, 2020 | Mar 4, 2020 | $3.10 | $3.90 | $1.50 | $1.60 | $0.80 | 50.00% |
| SPY (Option) | LONG | Feb 28, 2020 | Mar 3, 2020 | $3.96 | $5.44 | $2.05 | $1.91 | $1.48 | 77.49% |
| WORK (Option) | LONG | Feb 14, 2020 | Mar 3, 2020 | $3.60 | $3.10 | $1.80 | $1.80 | $-0.50 | -27.78% |
| SPY (Option) | SHORT | Feb 28, 2020 | Mar 2, 2020 | $5.23 | $4.73 | $10.00 | $4.77 | $0.50 | 10.48% |
| SPY (Option) | LONG | Feb 27, 2020 | Feb 28, 2020 | $13.24 | $20.45 | $6.50 | $6.74 | $7.21 | 106.97% |
| XLF (Option) | LONG | Feb 26, 2020 | Feb 28, 2020 | $0.63 | $0.18 | $0.00 | $0.63 | $-0.45 | -71.43% |
| AMZN (Option) | LONG | Feb 24, 2020 | Feb 28, 2020 | $12.00 | $5.50 | $0.00 | $12.00 | $-6.50 | -54.17% |
| NVDA (Option) | LONG | Feb 21, 2020 | Feb 28, 2020 | $6.83 | $3.54 | $3.30 | $3.53 | $-3.29 | -93.20% |
| SPY (Option) | LONG | Feb 24, 2020 | Feb 27, 2020 | $7.50 | $1.88 | $0.00 | $7.50 | $-5.62 | -74.93% |
| ALL (Option) | LONG | Feb 24, 2020 | Feb 27, 2020 | $2.73 | $0.62 | $0.00 | $2.73 | $-2.11 | -77.29% |
| SQ (Option) | SHORT | Feb 26, 2020 | Feb 27, 2020 | $0.10 | $0.02 | $0.80 | $0.70 | $0.08 | 11.43% |
| AXP (Option) | LONG | Feb 24, 2020 | Feb 26, 2020 | $3.20 | $1.20 | $0.00 | $3.20 | $-2.00 | -62.50% |
| AXP (Option) | LONG | Feb 24, 2020 | Feb 26, 2020 | $3.20 | $1.20 | $0.00 | $3.20 | $-2.00 | -62.50% |
| INTU (Option) | SHORT | Feb 24, 2020 | Feb 26, 2020 | $0.60 | $0.20 | $1.00 | $0.40 | $0.40 | 100.00% |
| DE (Option) | SHORT | Feb 21, 2020 | Feb 26, 2020 | $0.55 | $3.20 | $4.00 | $3.45 | $-2.65 | -76.81% |
| UNH (Option) | LONG | Jan 21, 2020 | Feb 26, 2020 | $7.55 | $2.24 | $0.00 | $7.55 | $-5.31 | -70.33% |
| UNH (Option) | SHORT | Feb 26, 2020 | Feb 26, 2020 | $2.24 | $0.52 | $4.00 | $1.76 | $1.72 | 97.73% |
| XLF (Option) | LONG | Jan 27, 2020 | Feb 25, 2020 | $2.27 | $2.70 | $1.10 | $1.17 | $0.43 | 36.75% |
| SPY (Option) | LONG | Feb 19, 2020 | Feb 25, 2020 | $3.37 | $4.90 | $1.60 | $1.77 | $1.53 | 86.44% |
| MS (Option) | LONG | Feb 4, 2020 | Feb 24, 2020 | $3.75 | $4.80 | $1.60 | $2.15 | $1.05 | 48.84% |
| SPY (Option) | LONG | Feb 19, 2020 | Feb 24, 2020 | $3.37 | $4.68 | $1.60 | $1.77 | $1.31 | 74.01% |
| MU (Option) | SHORT | Feb 20, 2020 | Feb 24, 2020 | $0.23 | $2.05 | $4.00 | $3.77 | $-1.82 | -48.28% |
| XLF (Option) | LONG | Jan 27, 2020 | Feb 24, 2020 | $2.27 | $2.33 | $1.10 | $1.17 | $0.06 | 5.13% |
| CSX (Option) | SHORT | Feb 20, 2020 | Feb 24, 2020 | $0.32 | $2.50 | $4.00 | $3.68 | $-2.18 | -59.24% |
| ATVI | LONG | Feb 21, 2020 | Feb 21, 2020 | $63.54 | $63.60 | $63.00 | $0.54 | $0.06 | 11.11% |
| ALL (Option) | SHORT | Feb 18, 2020 | Feb 21, 2020 | $0.58 | $1.24 | $2.00 | $1.42 | $-0.66 | -46.48% |
| AMAT (Option) | SHORT | Feb 21, 2020 | Feb 21, 2020 | $0.20 | $0.14 | $0.50 | $0.30 | $0.06 | 20.00% |
| XRX (Option) | SHORT | Feb 14, 2020 | Feb 21, 2020 | $0.22 | $0.69 | $1.00 | $0.78 | $-0.47 | -60.26% |
| SPY (Option) | LONG | Feb 19, 2020 | Feb 21, 2020 | $3.37 | $4.10 | $1.60 | $1.77 | $0.73 | 41.24% |
| DE (Option) | SHORT | Feb 20, 2020 | Feb 21, 2020 | $0.28 | $1.00 | $2.50 | $2.22 | $-0.72 | -32.43% |
| MS (Option) | LONG | Feb 4, 2020 | Feb 21, 2020 | $3.75 | $4.56 | $1.80 | $1.95 | $0.81 | 41.54% |
| MU (Option) | LONG | Feb 20, 2020 | Feb 20, 2020 | $3.60 | $3.90 | $3.30 | $0.30 | $0.30 | 100.00% |
| ADI (Option) | SHORT | Feb 19, 2020 | Feb 20, 2020 | $0.40 | $0.10 | $1.00 | $0.60 | $0.30 | 50.00% |
| AXP (Option) | LONG | Feb 12, 2020 | Feb 20, 2020 | $3.73 | $4.24 | $1.80 | $1.93 | $0.51 | 26.42% |
| VRTX (Option) | SHORT | Feb 18, 2020 | Feb 19, 2020 | $0.55 | $0.10 | $1.00 | $0.45 | $0.45 | 100.00% |
| WMT (Option) | SHORT | Feb 14, 2020 | Feb 18, 2020 | $0.10 | $0.02 | $1.00 | $0.90 | $0.08 | 8.89% |
| NVDA (Option) | SHORT | Feb 14, 2020 | Feb 18, 2020 | $0.53 | $0.10 | $1.20 | $0.67 | $0.43 | 64.18% |
| WMT (Option) | SHORT | Feb 14, 2020 | Feb 18, 2020 | $0.10 | $0.02 | $1.00 | $0.90 | $0.08 | 8.89% |
| AAPL (Option) | SHORT | Feb 13, 2020 | Feb 14, 2020 | $0.49 | $0.05 | $1.50 | $1.01 | $0.44 | 43.56% |
| DE (Option) | SHORT | Feb 12, 2020 | Feb 14, 2020 | $0.42 | $1.40 | $2.50 | $2.08 | $-0.98 | -47.12% |
| NVDA (Option) | SHORT | Feb 13, 2020 | Feb 14, 2020 | $0.30 | $0.00 | $2.00 | $1.70 | $0.30 | 17.65% |
| XRX (Option) | LONG | Feb 13, 2020 | Feb 13, 2020 | $2.92 | $3.10 | $2.20 | $0.72 | $0.18 | 25.00% |
| XRX | LONG | Feb 13, 2020 | Feb 13, 2020 | $37.88 | $38.17 | $37.45 | $0.43 | $0.29 | 67.44% |
| PEP (Option) | SHORT | Feb 12, 2020 | Feb 13, 2020 | $0.20 | $0.03 | $1.00 | $0.80 | $0.17 | 21.25% |
| AMAT (Option) | SHORT | Feb 12, 2020 | Feb 13, 2020 | $0.07 | $0.01 | $0.80 | $0.73 | $0.06 | 8.22% |
| XLF (Option) | LONG | Dec 17, 2019 | Feb 13, 2020 | $2.25 | $2.55 | $1.10 | $1.15 | $0.30 | 26.09% |
| MELI (Option) | SHORT | Feb 10, 2020 | Feb 12, 2020 | $0.60 | $0.10 | $2.00 | $1.40 | $0.50 | 35.71% |
| FXI (Option) | LONG | Jan 27, 2020 | Feb 12, 2020 | $1.63 | $2.43 | $0.80 | $0.83 | $0.80 | 96.39% |
| CVS (Option) | SHORT | Feb 11, 2020 | Feb 12, 2020 | $0.37 | $0.03 | $1.00 | $0.63 | $0.34 | 53.97% |
| FXI (Option) | LONG | Jan 27, 2020 | Feb 12, 2020 | $1.63 | $2.34 | $0.80 | $0.83 | $0.71 | 85.54% |
| PGR | LONG | Feb 11, 2020 | Feb 11, 2020 | $83.40 | $83.69 | $82.80 | $0.60 | $0.29 | 48.33% |
| SPY (Option) | LONG | Feb 5, 2020 | Feb 11, 2020 | $2.40 | $0.77 | $0.00 | $2.40 | $-1.63 | -67.92% |
| UAA (Option) | SHORT | Feb 10, 2020 | Feb 11, 2020 | $0.10 | $0.25 | $1.00 | $0.90 | $-0.15 | -16.67% |
| XLU (Option) | SHORT | Feb 10, 2020 | Feb 11, 2020 | $0.21 | $0.07 | $0.80 | $0.59 | $0.14 | 23.73% |
| SPY (Option) | LONG | Feb 4, 2020 | Feb 11, 2020 | $2.74 | $1.01 | $0.00 | $2.74 | $-1.73 | -63.14% |
| XLK (Option) | SHORT | Feb 7, 2020 | Feb 10, 2020 | $0.35 | $0.17 | $1.00 | $0.65 | $0.18 | 27.69% |
| LLY (Option) | SHORT | Feb 7, 2020 | Feb 10, 2020 | $0.60 | $0.78 | $1.50 | $0.90 | $-0.18 | -20.00% |
| IBM (Option) | SHORT | Feb 6, 2020 | Feb 7, 2020 | $0.91 | $1.77 | $3.00 | $2.09 | $-0.86 | -41.15% |
| COP (Option) | SHORT | Feb 6, 2020 | Feb 7, 2020 | $0.14 | $0.03 | $1.00 | $0.86 | $0.11 | 12.79% |
| ABBV (Option) | SHORT | Feb 6, 2020 | Feb 7, 2020 | $0.21 | $0.00 | $0.80 | $0.59 | $0.21 | 35.59% |
| DIA (Option) | LONG | Jan 28, 2020 | Feb 7, 2020 | $3.40 | $3.75 | $1.70 | $1.70 | $0.35 | 20.59% |
| DIA (Option) | LONG | Jan 28, 2020 | Feb 6, 2020 | $3.40 | $3.90 | $1.70 | $1.70 | $0.50 | 29.41% |
| FXI (Option) | LONG | Jan 27, 2020 | Feb 6, 2020 | $1.63 | $2.06 | $0.80 | $0.83 | $0.43 | 51.81% |
| SPY (Option) | LONG | Jan 31, 2020 | Feb 4, 2020 | $4.60 | $6.71 | $2.40 | $2.20 | $2.11 | 95.91% |
| SPY (Option) | LONG | Jan 31, 2020 | Feb 4, 2020 | $3.72 | $4.10 | $1.80 | $1.92 | $0.38 | 19.79% |
| XLK (Option) | SHORT | Jan 31, 2020 | Feb 4, 2020 | $0.54 | $0.13 | $1.50 | $0.96 | $0.41 | 42.71% |
| SPY (Option) | LONG | Jan 31, 2020 | Feb 3, 2020 | $4.60 | $5.92 | $2.40 | $2.20 | $1.32 | 60.00% |
| MSFT (Option) | SHORT | Jan 29, 2020 | Jan 30, 2020 | $0.28 | $0.03 | $1.00 | $0.72 | $0.25 | 34.72% |
| AAPL (Option) | SHORT | Jan 28, 2020 | Jan 30, 2020 | $0.41 | $0.03 | $1.00 | $0.59 | $0.38 | 64.41% |
| UTX (Option) | SHORT | Jan 27, 2020 | Jan 29, 2020 | $0.30 | $0.03 | $1.00 | $0.70 | $0.27 | 38.57% |
| XLK (Option) | SHORT | Jan 27, 2020 | Jan 29, 2020 | $0.28 | $0.08 | $1.20 | $0.92 | $0.20 | 21.74% |
| MMM (Option) | SHORT | Jan 27, 2020 | Jan 28, 2020 | $0.31 | $1.20 | $2.40 | $2.09 | $-0.89 | -42.58% |
| AAPL (Option) | SHORT | Jan 28, 2020 | Jan 28, 2020 | $0.64 | $0.35 | $2.50 | $1.86 | $0.29 | 15.59% |
| UTX (Option) | SHORT | Jan 27, 2020 | Jan 28, 2020 | $0.48 | $0.05 | $3.00 | $2.52 | $0.43 | 17.06% |
| MMM (Option) | SHORT | Jan 27, 2020 | Jan 28, 2020 | $0.61 | $1.20 | $3.00 | $2.39 | $-0.59 | -24.69% |
| AAPL (Option) | SHORT | Jan 28, 2020 | Jan 28, 2020 | $0.64 | $0.35 | $2.00 | $1.36 | $0.29 | 21.32% |
| UTX (Option) | SHORT | Jan 27, 2020 | Jan 28, 2020 | $0.48 | $0.05 | $2.00 | $1.52 | $0.43 | 28.29% |
| VIX (Option) | LONG | Jan 13, 2020 | Jan 27, 2020 | $3.26 | $3.90 | $1.65 | $1.61 | $0.64 | 39.75% |
| SPY (Option) | LONG | Jan 24, 2020 | Jan 27, 2020 | $2.66 | $3.55 | $1.30 | $1.36 | $0.89 | 65.44% |
| FXI (Option) | LONG | Dec 30, 2020 | Jan 27, 2020 | $3.00 | $1.63 | $1.50 | $1.50 | $-1.37 | -91.33% |
| EA (Option) | SHORT | Jan 24, 2020 | Jan 24, 2020 | $2.90 | $3.40 | $5.00 | $2.10 | $-0.50 | -23.81% |
| MA (Option) | SHORT | Jan 21, 2020 | Jan 24, 2020 | $1.10 | $0.10 | $3.00 | $1.90 | $1.00 | 52.63% |
| ADSK (Option) | SHORT | Jan 22, 2020 | Jan 24, 2020 | $0.80 | $0.10 | $2.20 | $1.40 | $0.70 | 50.00% |
| XLE (Option) | LONG | Dec 26, 2019 | Jan 24, 2020 | $3.42 | $1.39 | $0.00 | $3.42 | $-2.03 | -59.36% |
| MRK (Option) | SHORT | Jan 8, 2020 | Jan 24, 2020 | $1.55 | $0.70 | $3.00 | $1.45 | $0.85 | 58.62% |
| NVDA (Option) | SHORT | Jan 23, 2020 | Jan 23, 2020 | $1.10 | $0.43 | $3.00 | $1.90 | $0.67 | 35.26% |
| AAPL (Option) | SHORT | Jan 21, 2020 | Jan 23, 2020 | $0.70 | $0.10 | $2.20 | $1.50 | $0.60 | 40.00% |
| PG (Option) | SHORT | Jan 22, 2020 | Jan 23, 2020 | $0.36 | $0.02 | $0.90 | $0.54 | $0.34 | 62.96% |
| AAPL | LONG | Jan 21, 2020 | Jan 22, 2020 | $317.07 | $318.75 | $315.10 | $1.97 | $1.68 | 85.28% |
| NFLX (Option) | SHORT | Jan 21, 2020 | Jan 22, 2020 | $1.07 | $0.10 | $2.00 | $0.93 | $0.97 | 104.30% |
| ADSK (Option) | LONG | Jan 22, 2020 | Jan 22, 2020 | $6.20 | $5.00 | $3.60 | $2.60 | $-1.20 | -46.15% |
| MU (Option) | SHORT | Jan 17, 2020 | Jan 21, 2020 | $0.28 | $0.12 | $1.10 | $0.82 | $0.16 | 19.51% |
| HAL (Option) | SHORT | Jan 17, 2020 | Jan 21, 2020 | $0.07 | $0.02 | $0.80 | $0.73 | $0.05 | 6.85% |
| MU (Option) | SHORT | Jan 17, 2020 | Jan 21, 2020 | $0.28 | $0.12 | $0.90 | $0.62 | $0.16 | 25.81% |
| DHR | LONG | Jan 17, 2020 | Jan 17, 2020 | $161.75 | $162.30 | $160.20 | $1.55 | $0.55 | 35.48% |
| MU (Option) | SHORT | Jan 17, 2020 | Jan 17, 2020 | $0.31 | $0.13 | $1.10 | $0.79 | $0.18 | 22.78% |
| MS (Option) | SHORT | Jan 15, 2020 | Jan 17, 2020 | $0.20 | $1.40 | $2.00 | $1.80 | $-1.20 | -66.67% |
| CSX (Option) | SHORT | Jan 16, 2020 | Jan 17, 2020 | $0.18 | $0.02 | $1.00 | $0.82 | $0.16 | 19.51% |
| FXI (Option) | LONG | Dec 30, 2019 | Jan 17, 2020 | $3.00 | $3.56 | $1.50 | $1.50 | $0.56 | 37.33% |
| SPY (Option) | LONG | Jan 3, 2020 | Jan 17, 2020 | $2.46 | $1.14 | $0.00 | $2.46 | $-1.32 | -53.66% |
| MRK (Option) | LONG | Jan 16, 2020 | Jan 16, 2020 | $2.51 | $2.85 | $2.20 | $0.31 | $0.34 | 109.68% |
| SQ (Option) | LONG | Jan 7, 2020 | Jan 16, 2020 | $3.20 | $4.35 | $1.60 | $1.60 | $1.15 | 71.88% |
| DAL (Option) | SHORT | Jan 13, 2020 | Jan 15, 2020 | $0.22 | $0.12 | $1.00 | $0.78 | $0.10 | 12.82% |
| NVDA (Option) | LONG | Jan 15, 2020 | Jan 15, 2020 | $17.30 | $15.40 | $15.00 | $2.30 | $-1.90 | -82.61% |
| NVDA (Option) | LONG | Jan 15, 2020 | Jan 15, 2020 | $17.30 | $18.20 | $15.00 | $2.30 | $0.90 | 39.13% |
| PAYX (Option) | SHORT | Jan 9, 2020 | Jan 14, 2020 | $0.40 | $0.15 | $1.00 | $0.60 | $0.25 | 41.67% |
| JPM (Option) | SHORT | Jan 13, 2020 | Jan 14, 2020 | $0.65 | $0.20 | $1.50 | $0.85 | $0.45 | 52.94% |
| XLF (Option) | SHORT | Jan 10, 2020 | Jan 14, 2020 | $0.45 | $0.61 | $1.20 | $0.75 | $-0.16 | -21.33% |
| AMAT (Option) | LONG | Jan 9, 2020 | Jan 14, 2020 | $0.24 | $0.10 | $1.10 | $-0.86 | $-0.14 | 16.28% |
| XME (Option) | LONG | Jan 12, 2020 | Jan 14, 2020 | $0.72 | $0.80 | $0.36 | $0.36 | $0.08 | 22.22% |
| NOC | LONG | Jan 14, 2020 | Jan 14, 2020 | $373.67 | $374.80 | $375.50 | $-1.83 | $1.13 | -61.75% |
| TJX | LONG | Jan 13, 2020 | Jan 13, 2020 | $62.30 | $62.56 | $61.70 | $0.60 | $0.26 | 43.33% |
| FXI (Option) | LONG | Dec 30, 2019 | Jan 13, 2020 | $3.00 | $3.43 | $1.50 | $1.50 | $0.43 | 28.67% |
| UNP (Option) | SHORT | Dec 4, 2019 | Jan 13, 2020 | $1.14 | $0.90 | $2.80 | $1.66 | $0.24 | 14.46% |
| BK (Option) | LONG | Jan 10, 2020 | Jan 10, 2020 | $0.22 | $0.03 | $0.00 | $0.22 | $-0.19 | -86.36% |
| BK (Option) | LONG | Jan 10, 2020 | Jan 10, 2020 | $0.25 | $0.38 | $0.00 | $0.25 | $0.13 | 52.00% |
| COP (Option) | LONG | Jan 10, 2020 | Jan 10, 2020 | $1.22 | $1.50 | $0.60 | $0.62 | $0.28 | 45.16% |
| SPY (Option) | LONG | Dec 16, 2019 | Jan 10, 2020 | $3.62 | $4.25 | $1.85 | $1.77 | $0.63 | 35.59% |
| EA (Option) | LONG | Jan 9, 2020 | Jan 9, 2020 | $3.60 | $4.00 | $1.80 | $1.80 | $0.40 | 22.22% |
| SQ (Option) | LONG | Jan 7, 2020 | Jan 9, 2020 | $3.20 | $3.70 | $1.60 | $1.60 | $0.50 | 31.25% |
| MA (Option) | SHORT | Jan 6, 2020 | Jan 8, 2020 | $0.77 | $0.38 | $2.50 | $1.73 | $0.39 | 22.54% |
| AMAT (Option) | SHORT | Jan 7, 2020 | Jan 8, 2020 | $0.30 | $0.11 | $0.90 | $0.60 | $0.19 | 31.67% |
| LEN (Option) | SHORT | Jan 7, 2020 | Jan 8, 2020 | $0.27 | $0.10 | $1.00 | $0.73 | $0.17 | 23.29% |
| XLK (Option) | SHORT | Jan 2, 2020 | Jan 8, 2020 | $0.35 | $0.23 | $1.20 | $0.85 | $0.12 | 14.12% |
| AMAT (Option) | SHORT | Jan 7, 2020 | Jan 7, 2020 | $0.30 | $0.15 | $0.70 | $0.40 | $0.15 | 37.50% |
| BK (Option) | SHORT | Jan 3, 2020 | Jan 7, 2020 | $0.18 | $0.04 | $0.40 | $0.22 | $0.14 | 63.64% |
| CB | LONG | Jan 7, 2020 | Jan 7, 2020 | $154.30 | $153.68 | $153.10 | $1.20 | $-0.62 | -51.67% |
| NOV (Option) | SHORT | Jan 3, 2020 | Jan 6, 2020 | $0.15 | $0.08 | $0.40 | $0.25 | $0.07 | 28.00% |
| MA (Option) | SHORT | Jan 6, 2020 | Jan 6, 2020 | $8.00 | $7.00 | $10.10 | $2.10 | $1.00 | 47.62% |
| BK (Option) | SHORT | Jan 3, 2020 | Jan 6, 2020 | $0.18 | $0.12 | $0.50 | $0.32 | $0.06 | 18.75% |
| NOV (Option) | SHORT | Jan 3, 2020 | Jan 3, 2020 | $0.22 | $0.17 | $0.40 | $0.18 | $0.05 | 27.78% |
| ADP (Option) | SHORT | Jan 2, 2020 | Jan 3, 2020 | $0.50 | $0.80 | $2.00 | $1.50 | $-0.30 | -20.00% |
| MRK (Option) | LONG | Dec 23, 2019 | Jan 3, 2020 | $3.30 | $3.30 | $1.60 | $1.70 | $0.00 | 0.00% |
| SPY (Option) | LONG | Dec 16, 2019 | Jan 3, 2020 | $3.62 | $3.99 | $1.80 | $1.82 | $0.37 | 20.33% |
| XLK (Option) | SHORT | Dec 30, 2019 | Jan 2, 2020 | $0.25 | $0.10 | $0.65 | $0.40 | $0.15 | 37.50% |
| DE (Option) | SHORT | Dec 30, 2019 | Jan 2, 2020 | $0.77 | $0.28 | $2.20 | $1.43 | $0.49 | 34.27% |
| AMAT (Option) | SHORT | Dec 31, 2019 | Jan 2, 2020 | $0.31 | $0.09 | $0.80 | $0.49 | $0.22 | 44.90% |
| BAC (Option) | SHORT | Dec 26, 2019 | Jan 2, 2020 | $0.18 | $0.05 | $0.40 | $0.22 | $0.13 | 59.09% |
| SQ (Option) | LONG | Dec 2, 2019 | Jan 2, 2020 | $3.60 | $3.08 | $1.80 | $1.80 | $-0.52 | -28.89% |
| UTX (Option) | SHORT | Dec 30, 2019 | Jan 2, 2020 | $0.79 | $0.15 | $2.10 | $1.31 | $0.64 | 48.85% |
* Trade % Gain/Loss is calculated by dividing the $ Gain/Loss by the Max Risk which is the posted Stop Loss for the trade.
