Live Trading Room Performance

Recent Tradespoon Live Trading Room Trades

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Symbol	Action	Open Date	Close Date	Entry Price	Exit Price	Stop Price	Risk	Net Gain/Loss ($)	Net Gain/Loss (%)
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<

Average Return Per Trade:	37.76%
Total Gain Per Share:	$1,997.00
Winning Trades	1430
Losing Trades	244
Breakeven Trades	7
Winning Trades Percentage	85.07%
Backtest Initial Capital	$100,000
Backtest Final Capital (Trading 300 Shares of Stock or 3 Options Contracts Per Trade)	$699,099
Backtest Net Gain	$599,099

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Tradespoon Live Trading Performance
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Recent Tradespoon Live Trading Room Trades

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Tradespoon Live Trading Performance Data from January 1, 2020 through November 18, 2022

Our Live Trading Room Performance Details As of December 2, 2022

Recent Tradespoon Live Trading Room Trades

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Tradespoon Live Trading Performance
Data from January 1, 2020 through November 18, 2022