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| Average Return Per Trade: | 39.90% |
| Winning Trades | 2510 |
| Losing Trades | 531 |
| Breakeven Trades | 9 |
| Winning Trades Percentage | 82.30% |
| Backtest Initial Capital | $100,000 |
| Backtest Final Capital (Trading 300 Shares of Stock or 3 Options Contracts Per Trade) |
$1,295,880 |
| Backtest Net Gain | $1,195,880 |
* Backtest Results assumes starting with a $100,000 trading account and trading each Tradespoon Live Trading Room Trade since January 2020 with 300 shares of stock or 3 options contracts per trade.
* The performance data is for educational purposes only and the opinions expressed are those of the presenter only. All trades presented should be considered hypothetical and should not be expected to be replicated in a live trading account.
| Symbol | Action | Open Date | Close Date | Entry Price | Exit Price | Stop Price | Risk | Net Gain/Loss ($) | Net Gain/Loss (%) |
| MDT | LONG | Jul 13, 2026 | Jul 16, 2026 | $84.08 | $84.49 | $79.00 | $5.08 | $0.41 | 8.07% |
| MDT (Option) | LONG | Jul 13, 2026 | Jul 16, 2026 | $3.30 | $4.00 | $1.60 | $1.70 | $0.70 | 41.18% |
| MDT (Option) | LONG | Jul 13, 2026 | Jul 16, 2026 | $3.30 | $3.50 | $1.60 | $1.70 | $0.20 | 11.76% |
| QQQ (Option) | LONG | Jun 24, 2026 | Jul 16, 2026 | $5.80 | $6.84 | $2.90 | $2.90 | $1.04 | 35.86% |
| QQQ | LONG | Jul 13, 2026 | Jul 15, 2026 | $710.60 | $723.10 | $699.00 | $11.60 | $12.50 | 107.76% |
| MS (Option) | SHORT | Jul 14, 2026 | Jul 15, 2026 | $0.72 | $0.12 | $1.60 | $0.88 | $0.60 | 68.18% |
| XYZ (Option) | LONG | Jun 29, 2026 | Jul 10, 2026 | $3.40 | $4.40 | $1.70 | $1.70 | $1.00 | 58.82% |
| PEP (Option) | SHORT | Jul 8, 2026 | Jul 10, 2026 | $0.12 | $0.00 | $0.60 | $0.48 | $0.12 | 25.00% |
| QQQ | LONG | Jul 7, 2026 | Jul 9, 2026 | $710.59 | $722.10 | $700.00 | $10.59 | $11.51 | 108.69% |
| AAPL (Option) | LONG | Jul 6, 2026 | Jul 9, 2026 | $3.00 | $4.20 | $1.50 | $1.50 | $1.20 | 80.00% |
| MSFT | LONG | Jul 1, 2026 | Jul 7, 2026 | $384.95 | $393.20 | $375.00 | $9.95 | $8.25 | 82.91% |
| XYZ | LONG | Jun 29, 2026 | Jul 6, 2026 | $77.80 | $79.15 | $75.00 | $2.80 | $1.35 | 48.21% |
| AMZN | LONG | Jun 29, 2026 | Jul 6, 2026 | $240.52 | $245.45 | $235.00 | $5.52 | $4.93 | 89.31% |
| QQQ | LONG | Jul 2, 2026 | Jul 6, 2026 | $710.80 | $723.70 | $700.00 | $10.80 | $12.90 | 119.44% |
| EEM | LONG | Jun 9, 2026 | Jul 6, 2026 | $64.10 | $67.47 | $62.00 | $2.10 | $3.37 | 160.48% |
| XYZ | LONG | Jun 29, 2026 | Jul 2, 2026 | $77.80 | $79.80 | $75.00 | $2.80 | $2.00 | 71.43% |
| NKE (Option) | SHORT | Jun 30, 2026 | Jul 1, 2026 | $0.16 | $0.03 | $0.60 | $0.44 | $0.13 | 29.55% |
| C (Option) | LONG | Jun 22, 2026 | Jul 1, 2026 | $3.60 | $1.05 | $0.00 | $3.60 | $-2.55 | -70.83% |
| QQQ | LONG | Jun 24, 2026 | Jun 29, 2026 | $707.40 | $723.15 | $690.00 | $17.40 | $15.75 | 90.52% |
| QQQ (Option) | LONG | Jun 23, 2026 | Jun 26, 2026 | $2.70 | $3.30 | $1.80 | $0.90 | $0.60 | 66.67% |
| C (Option) | LONG | Jun 22, 2026 | Jun 25, 2026 | $4.40 | $4.90 | $2.20 | $2.20 | $0.50 | 22.73% |
| MU (Option) | SHORT | Jun 24, 2026 | Jun 25, 2026 | $0.70 | $2.00 | $2.50 | $1.80 | $-1.30 | -72.22% |
| CARR | LONG | Jun 18, 2026 | Jun 24, 2026 | $71.80 | $73.83 | $69.00 | $2.80 | $2.03 | 72.50% |
| C (Option) | LONG | Jun 15, 2026 | Jun 18, 2026 | $3.80 | $4.60 | $1.80 | $2.00 | $0.80 | 40.00% |
| C | LONG | Jun 15, 2026 | Jun 17, 2026 | $141.86 | $144.80 | $139.00 | $2.86 | $2.94 | 102.80% |
| C | LONG | Jun 15, 2026 | Jun 16, 2026 | $141.86 | $143.40 | $139.00 | $2.86 | $1.54 | 53.85% |
| HAL | LONG | Jun 11, 2026 | Jun 15, 2026 | $39.82 | $38.79 | $36.00 | $3.82 | $-1.03 | -26.96% |
| QQQ (Option) | LONG | Jun 8, 2026 | Jun 15, 2026 | $2.50 | $0.14 | $0.00 | $2.50 | $-2.36 | -94.40% |
| ORCL (Option) | SHORT | Jun 10, 2026 | Jun 12, 2026 | $0.41 | $0.10 | $1.00 | $0.59 | $0.31 | 52.54% |
| QQQ | LONG | Jun 9, 2026 | Jun 11, 2026 | $700.75 | $717.10 | $680.00 | $20.75 | $16.35 | 78.80% |
| EEM | LONG | Jun 9, 2026 | Jun 11, 2026 | $64.10 | $65.80 | $62.00 | $2.10 | $1.70 | 80.95% |
| IGV (Option) | LONG | Jun 1, 2026 | Jun 8, 2026 | $3.70 | $0.35 | $0.00 | $3.70 | $-3.35 | -90.54% |
| IGV (Option) | LONG | Jun 2, 2026 | Jun 8, 2026 | $2.75 | $0.70 | $0.00 | $2.75 | $-2.05 | -74.55% |
| AVGO (Option) | SHORT | Jun 4, 2026 | Jun 5, 2026 | $0.48 | $2.50 | $2.50 | $2.02 | $-2.02 | -100.00% |
| HAL | LONG | May 28, 2026 | Jun 3, 2026 | $39.75 | $41.20 | $36.00 | $3.75 | $1.45 | 38.67% |
| C | LONG | Apr 22, 2026 | Jun 2, 2026 | $129.77 | $131.10 | $127.00 | $2.77 | $1.33 | 48.01% |
| AMD (Option) | LONG | May 26, 2026 | Jun 2, 2026 | $4.00 | $4.80 | $2.00 | $2.00 | $0.80 | 40.00% |
| MSFT | LONG | May 29, 2026 | Jun 1, 2026 | $440.10 | $463.92 | $420.00 | $20.10 | $23.82 | 118.51% |
| EEM | LONG | May 15, 2026 | Jun 1, 2026 | $64.84 | $69.50 | $62.00 | $2.84 | $4.66 | 164.08% |
| MRVL (Option) | LONG | May 27, 2026 | Jun 1, 2026 | $1.60 | $2.10 | $0.80 | $0.80 | $0.50 | 62.50% |
| QCOM | LONG | May 11, 2026 | May 29, 2026 | $239.80 | $254.60 | $200.00 | $39.80 | $14.80 | 37.19% |
| AMZN | LONG | May 13, 2026 | May 28, 2026 | $269.52 | $273.73 | $255.00 | $14.52 | $4.21 | 28.99% |
| QQQ | LONG | May 7, 2026 | May 28, 2026 | $693.66 | $735.00 | $680.00 | $13.66 | $41.34 | 302.64% |
| QCOM | LONG | May 11, 2026 | May 26, 2026 | $239.80 | $245.10 | $210.00 | $29.80 | $5.30 | 17.79% |
| RIG (Option) | LONG | May 21, 2026 | May 26, 2026 | $0.45 | $0.00 | $0.00 | $0.45 | $-0.45 | -100.00% |
| QQQ (Option) | LONG | May 15, 2026 | May 26, 2026 | $3.67 | $1.39 | $0.00 | $3.67 | $-2.28 | -62.13% |
| NVDA (Option) | LONG | May 20, 2026 | May 23, 2026 | $1.09 | $0.00 | $0.00 | $1.09 | $-1.09 | -100.00% |
| QQQ | LONG | May 7, 2026 | May 22, 2026 | $693.66 | $719.80 | $680.00 | $13.66 | $26.14 | 191.36% |
| QCOM (Option) | LONG | May 15, 2026 | May 22, 2026 | $7.60 | $12.00 | $3.80 | $3.80 | $4.40 | 115.79% |
| EEM | LONG | May 15, 2026 | May 21, 2026 | $64.84 | $66.02 | $62.00 | $2.84 | $1.18 | 41.55% |
| C (Option) | LONG | May 11, 2026 | May 19, 2026 | $4.10 | $1.35 | $0.00 | $4.10 | $-2.75 | -67.07% |
| HAL | LONG | May 8, 2026 | May 18, 2026 | $40.03 | $42.50 | $38.00 | $2.03 | $2.47 | 121.67% |
| RIG (Option) | LONG | May 18, 2026 | May 18, 2026 | $0.50 | $0.80 | $0.00 | $0.50 | $0.30 | 60.00% |
| QCOM (Option) | LONG | May 12, 2026 | May 15, 2026 | $3.30 | $0.25 | $0.00 | $3.30 | $-3.05 | -92.42% |
| QCOM (Option) | SHORT | May 15, 2026 | May 15, 2026 | $1.50 | $0.50 | $3.00 | $1.50 | $1.00 | 66.67% |
| CSCO (Option) | SHORT | May 13, 2026 | May 15, 2026 | $0.12 | $0.00 | $0.80 | $0.68 | $0.12 | 17.65% |
| HAL | LONG | May 8, 2026 | May 12, 2026 | $40.03 | $41.20 | $39.00 | $1.03 | $1.17 | 113.59% |
| QQQ | LONG | May 7, 2026 | May 8, 2026 | $693.66 | $705.22 | $650.00 | $43.66 | $11.56 | 26.48% |
| C | LONG | Apr 22, 2026 | May 8, 2026 | $129.77 | $131.55 | $128.00 | $1.77 | $1.78 | 100.56% |
| EEM | LONG | May 7, 2026 | May 8, 2026 | $66.79 | $67.73 | $64.00 | $2.79 | $0.94 | 33.69% |
| MU | LONG | May 7, 2026 | May 8, 2026 | $660.30 | $694.00 | $625.00 | $35.30 | $33.70 | 95.47% |
| AMD (Option) | LONG | May 5, 2026 | May 8, 2026 | $0.75 | $2.30 | $0.00 | $0.75 | $1.55 | 206.67% |
| CSCO (Option) | LONG | May 4, 2026 | May 8, 2026 | $2.30 | $3.10 | $1.10 | $1.20 | $0.80 | 66.67% |
| IWM | LONG | May 7, 2026 | May 7, 2026 | $281.83 | $282.15 | $275.00 | $6.83 | $0.32 | 4.69% |
| JEPQ | LONG | Mar 24, 2026 | May 7, 2026 | $55.90 | $59.31 | $52.00 | $3.90 | $3.41 | 87.44% |
| MU | LONG | May 7, 2026 | May 7, 2026 | $660.30 | $679.00 | $540.00 | $120.30 | $18.70 | 15.54% |
| MSFT | LONG | Apr 17, 2026 | May 7, 2026 | $424.77 | $426.00 | $400.00 | $24.77 | $1.23 | 4.97% |
| C (Option) | LONG | May 4, 2026 | May 7, 2026 | $2.40 | $2.90 | $1.20 | $1.20 | $0.50 | 41.67% |
| LRCX (Option) | LONG | May 4, 2026 | May 6, 2026 | $1.50 | $4.50 | $0.00 | $1.50 | $3.00 | 200.00% |
| LRCX (Option) | LONG | Apr 27, 2026 | May 6, 2026 | $2.80 | $4.30 | $1.40 | $1.40 | $1.50 | 107.14% |
| LRCX (Option) | LONG | Apr 27, 2026 | May 5, 2026 | $2.80 | $4.00 | $1.40 | $1.40 | $1.20 | 85.71% |
| CSCO (Option) | LONG | Apr 20, 2026 | May 1, 2026 | $3.74 | $4.50 | $1.50 | $2.24 | $0.76 | 33.93% |
| GOOGL (Option) | LONG | Apr 29, 2026 | Apr 30, 2026 | $0.40 | $1.70 | $0.00 | $0.40 | $1.30 | 325.00% |
| MSFT (Option) | LONG | Apr 29, 2026 | Apr 30, 2026 | $0.45 | $0.10 | $0.00 | $0.45 | $-0.35 | -77.78% |
| ANET (Option) | LONG | Apr 23, 2026 | Apr 24, 2026 | $9.70 | $12.00 | $5.00 | $4.70 | $2.30 | 48.94% |
| INTC (Option) | SHORT | Apr 23, 2026 | Apr 24, 2026 | $0.14 | $0.00 | $1.00 | $0.86 | $0.14 | 16.28% |
| ADI | LONG | Apr 20, 2026 | Apr 23, 2026 | $379.93 | $401.00 | $365.00 | $14.93 | $21.07 | 141.13% |
| ADI | LONG | Apr 20, 2026 | Apr 23, 2026 | $379.93 | $395.00 | $365.00 | $14.93 | $15.07 | 100.94% |
| MSFT | LONG | Apr 17, 2026 | Apr 22, 2026 | $424.77 | $432.80 | $410.00 | $14.77 | $8.03 | 54.37% |
| CSCO | LONG | Apr 20, 2026 | Apr 21, 2026 | $87.33 | $89.70 | $84.00 | $3.33 | $2.37 | 71.17% |
| CSCO | LONG | Apr 20, 2026 | Apr 21, 2026 | $87.33 | $88.80 | $84.00 | $3.33 | $1.47 | 44.14% |
| TJX (Option) | LONG | Apr 10, 2026 | Apr 21, 2026 | $3.30 | $1.60 | $0.00 | $3.30 | $-1.70 | -51.52% |
| C | LONG | Apr 17, 2026 | Apr 21, 2026 | $131.79 | $134.10 | $125.00 | $6.79 | $2.31 | 34.02% |
| SH | LONG | Mar 9, 2026 | Apr 17, 2026 | $37.38 | $34.93 | $30.00 | $7.38 | $-2.45 | -33.20% |
| AAPL | LONG | Apr 10, 2026 | Apr 17, 2026 | $261.15 | $269.10 | $255.00 | $6.15 | $7.95 | 129.27% |
| QQQ (Option) | LONG | Apr 16, 2026 | Apr 17, 2026 | $16.00 | $15.20 | $8.00 | $8.00 | $-0.80 | -10.00% |
| AAPL | LONG | Apr 10, 2026 | Apr 15, 2026 | $261.15 | $264.20 | $255.00 | $6.15 | $3.05 | 49.59% |
| STLD | LONG | Apr 9, 2026 | Apr 14, 2026 | $188.82 | $197.10 | $180.00 | $8.82 | $8.28 | 93.88% |
| AAPL (Option) | LONG | Apr 13, 2026 | Apr 14, 2026 | $3.00 | $3.80 | $1.50 | $1.50 | $0.80 | 53.33% |
| JPM (Option) | SHORT | Apr 13, 2026 | Apr 14, 2026 | $0.71 | $0.10 | $1.50 | $0.79 | $0.61 | 77.22% |
| JEPQ | LONG | Mar 24, 2026 | Apr 13, 2026 | $55.90 | $57.86 | $53.00 | $2.90 | $1.96 | 67.59% |
| STLD | LONG | Apr 9, 2026 | Apr 10, 2026 | $188.82 | $194.10 | $180.00 | $8.82 | $5.28 | 59.86% |
| CARR | LONG | Feb 23, 2026 | Apr 8, 2026 | $64.11 | $58.53 | $50.00 | $14.11 | $-5.58 | -39.55% |
| MUR (Option) | LONG | Mar 30, 2026 | Apr 8, 2026 | $2.35 | $0.75 | $0.00 | $2.35 | $-1.60 | -68.09% |
| DELL (Option) | LONG | Apr 6, 2026 | Apr 8, 2026 | $3.50 | $4.50 | $1.70 | $1.80 | $1.00 | 55.56% |
| NKE (Option) | SHORT | Mar 30, 2026 | Apr 2, 2026 | $0.11 | $0.01 | $1.00 | $0.89 | $0.10 | 11.24% |
| QQQ (Option) | LONG | Mar 30, 2026 | Apr 1, 2026 | $17.00 | $18.53 | $10.00 | $7.00 | $1.53 | 21.86% |
| NOC | LONG | Mar 6, 2026 | Mar 30, 2026 | $746.23 | $668.58 | $640.00 | $106.23 | $-77.65 | -73.10% |
| TMUS | LONG | Feb 17, 2026 | Mar 30, 2026 | $223.05 | $213.60 | $200.00 | $23.05 | $-9.45 | -41.00% |
| KMI (Option) | LONG | Mar 26, 2026 | Mar 27, 2026 | $0.91 | $1.38 | $0.00 | $0.91 | $0.47 | 51.65% |
| SH | LONG | Mar 9, 2026 | Mar 26, 2026 | $37.38 | $37.86 | $36.00 | $1.38 | $0.48 | 34.78% |
| EQT (Option) | LONG | Mar 23, 2026 | Mar 25, 2026 | $2.40 | $3.50 | $1.20 | $1.20 | $1.10 | 91.67% |
| QQQ (Option) | LONG | Mar 23, 2026 | Mar 24, 2026 | $5.10 | $7.40 | $2.50 | $2.60 | $2.30 | 88.46% |
| SH | LONG | Mar 9, 2026 | Mar 20, 2026 | $37.38 | $38.28 | $36.00 | $1.38 | $0.90 | 65.22% |
| MU (Option) | SHORT | Mar 18, 2026 | Mar 20, 2026 | $0.71 | $0.07 | $1.00 | $0.29 | $0.64 | 220.69% |
| QQQ (Option) | LONG | Mar 16, 2026 | Mar 19, 2026 | $4.54 | $5.70 | $2.00 | $2.54 | $1.16 | 45.67% |
| MUR (Option) | LONG | Mar 16, 2026 | Mar 18, 2026 | $3.60 | $4.60 | $1.50 | $2.10 | $1.00 | 47.62% |
| KRE (Option) | LONG | Mar 3, 2026 | Mar 18, 2026 | $1.60 | $2.20 | $0.80 | $0.80 | $0.60 | 75.00% |
| XLE (Option) | LONG | Mar 9, 2026 | Mar 16, 2026 | $2.10 | $2.85 | $1.00 | $1.10 | $0.75 | 68.18% |
| QQQ (Option) | LONG | Mar 11, 2026 | Mar 13, 2026 | $4.20 | $6.00 | $2.00 | $2.20 | $1.80 | 81.82% |
| QQQ (Option) | LONG | Mar 11, 2026 | Mar 12, 2026 | $4.20 | $5.35 | $2.00 | $2.20 | $1.15 | 52.27% |
| ORCL (Option) | SHORT | Mar 10, 2026 | Mar 12, 2026 | $0.55 | $0.20 | $1.95 | $1.40 | $0.35 | 25.00% |
| USB | LONG | Feb 17, 2026 | Mar 9, 2026 | $58.66 | $50.70 | $45.00 | $13.66 | $-7.96 | -58.27% |
| FRT | LONG | Feb 23, 2026 | Mar 9, 2026 | $109.38 | $105.13 | $100.00 | $9.38 | $-4.25 | -45.31% |
| CARR | LONG | Feb 23, 2026 | Mar 9, 2026 | $64.11 | $56.59 | $50.00 | $14.11 | $-7.52 | -53.30% |
| META (Option) | LONG | Feb 5, 2026 | Mar 9, 2026 | $2.35 | $0.50 | $0.00 | $2.35 | $-1.85 | -78.72% |
| NOC | LONG | Mar 6, 2026 | Mar 6, 2026 | $746.23 | $755.71 | $730.00 | $16.23 | $9.48 | 58.41% |
| HAL (Option) | LONG | Feb 23, 2026 | Mar 6, 2026 | $0.60 | $0.05 | $0.00 | $0.60 | $-0.55 | -91.67% |
| MRVL (Option) | SHORT | Mar 5, 2026 | Mar 6, 2026 | $0.22 | $0.60 | $1.00 | $0.78 | $-0.38 | -48.72% |
| QQQ (Option) | LONG | Feb 25, 2026 | Feb 27, 2026 | $3.46 | $4.23 | $1.50 | $1.96 | $0.77 | 39.29% |
| NVDA (Option) | SHORT | Feb 25, 2026 | Feb 26, 2026 | $0.86 | $0.73 | $2.00 | $1.14 | $0.13 | 11.40% |
| JEPQ | LONG | Feb 6, 2026 | Feb 25, 2026 | $57.47 | $58.66 | $55.00 | $2.47 | $1.19 | 48.18% |
| TMUS (Option) | LONG | Feb 18, 2026 | Feb 23, 2026 | $3.00 | $4.00 | $2.00 | $1.00 | $1.00 | 100.00% |
| WMT (Option) | SHORT | Feb 18, 2026 | Feb 19, 2026 | $0.26 | $0.02 | $1.00 | $0.74 | $0.24 | 32.43% |
| CSCO (Option) | SHORT | Feb 13, 2026 | Feb 14, 2026 | $0.32 | $1.00 | $1.00 | $0.68 | $-0.68 | -100.00% |
| QQQ (Option) | LONG | Feb 10, 2026 | Feb 13, 2026 | $3.95 | $5.40 | $1.90 | $2.05 | $1.45 | 70.73% |
| META (Option) | LONG | Feb 2, 2026 | Feb 11, 2026 | $3.15 | $0.74 | $0.00 | $3.15 | $-2.41 | -76.51% |
| USB | LONG | Feb 6, 2026 | Feb 10, 2026 | $60.28 | $60.90 | $59.00 | $1.28 | $0.62 | 48.44% |
| CAT | LONG | Feb 9, 2026 | Feb 10, 2026 | $726.10 | $746.00 | $700.00 | $26.10 | $19.90 | 76.25% |
| CAT | LONG | Feb 9, 2026 | Feb 9, 2026 | $726.10 | $734.00 | $700.00 | $26.10 | $7.90 | 30.27% |
| XOM (Option) | LONG | Feb 9, 2026 | Feb 9, 2026 | $2.85 | $3.55 | $1.50 | $1.35 | $0.70 | 51.85% |
| AMZN (Option) | SHORT | Feb 5, 2026 | Feb 6, 2026 | $0.80 | $0.27 | $2.50 | $1.70 | $0.53 | 31.18% |
| PLTR | LONG | Jan 23, 2026 | Feb 4, 2026 | $169.80 | $137.42 | $120.00 | $49.80 | $-32.38 | -65.02% |
| LUV | LONG | Feb 3, 2026 | Feb 4, 2026 | $50.38 | $51.70 | $49.00 | $1.38 | $1.32 | 95.65% |
| LUV | LONG | Feb 3, 2026 | Feb 4, 2026 | $50.38 | $51.40 | $49.00 | $1.38 | $1.02 | 73.91% |
| HAL (Option) | LONG | Jan 26, 2026 | Feb 4, 2026 | $1.25 | $1.60 | $0.60 | $0.65 | $0.35 | 53.85% |
| GLW | LONG | Jan 30, 2026 | Feb 3, 2026 | $107.40 | $116.30 | $105.00 | $2.40 | $8.90 | 370.83% |
| MS (Option) | LONG | Jan 23, 2026 | Feb 3, 2026 | $1.96 | $3.50 | $1.00 | $0.96 | $1.54 | 160.42% |
| GLW | LONG | Jan 30, 2026 | Feb 2, 2026 | $107.40 | $109.20 | $105.00 | $2.40 | $1.80 | 75.00% |
| MSFT (Option) | SHORT | Feb 1, 2026 | Feb 2, 2026 | $0.49 | $2.50 | $2.50 | $2.01 | $-2.01 | -100.00% |
| CVS (Option) | SHORT | Jan 27, 2026 | Jan 30, 2026 | $0.30 | $0.05 | $1.00 | $0.70 | $0.25 | 35.71% |
| CSCO | LONG | Dec 18, 2025 | Jan 29, 2026 | $77.20 | $78.61 | $76.00 | $1.20 | $1.41 | 117.50% |
| AMZN (Option) | LONG | Jan 9, 2026 | Jan 29, 2026 | $5.10 | $4.30 | $2.50 | $2.60 | $-0.80 | -30.77% |
| AMZN | LONG | Jan 15, 2026 | Jan 28, 2026 | $237.50 | $247.30 | $230.00 | $7.50 | $9.80 | 130.67% |
| AMZN (Option) | LONG | Jan 9, 2026 | Jan 28, 2026 | $5.10 | $5.30 | $2.50 | $2.60 | $0.20 | 7.69% |
| CSCO | LONG | Dec 18, 2025 | Jan 27, 2026 | $77.20 | $77.78 | $73.00 | $4.20 | $0.58 | 13.81% |
| AMZN | LONG | Jan 15, 2026 | Jan 27, 2026 | $237.50 | $239.56 | $230.00 | $7.50 | $2.06 | 27.47% |
| TJX (Option) | LONG | Jan 12, 2026 | Jan 26, 2026 | $2.85 | $0.75 | $0.00 | $2.85 | $-2.10 | -73.68% |
| GE (Option) | SHORT | Jan 23, 2026 | Jan 24, 2026 | $0.79 | $2.50 | $2.50 | $1.71 | $-1.71 | -100.00% |
| QQQ (Option) | SHORT | Jan 8, 2026 | Jan 22, 2026 | $1.98 | $1.80 | $5.00 | $3.02 | $0.18 | 5.96% |
| MS | LONG | Jan 7, 2026 | Jan 15, 2026 | $186.21 | $189.50 | $185.00 | $1.21 | $3.29 | 271.90% |
| MS | LONG | Jan 7, 2026 | Jan 15, 2026 | $186.21 | $188.30 | $185.00 | $1.21 | $2.09 | 172.73% |
| RTX (Option) | LONG | Jan 5, 2026 | Jan 15, 2026 | $3.40 | $4.20 | $1.70 | $1.70 | $0.80 | 47.06% |
| RCL (Option) | SHORT | Jan 13, 2026 | Jan 14, 2026 | $1.10 | $2.50 | $2.50 | $1.40 | $-1.40 | -100.00% |
| JPM (Option) | SHORT | Jan 12, 2026 | Jan 13, 2026 | $0.35 | $0.03 | $2.00 | $1.65 | $0.32 | 19.39% |
| CSCO (Option) | LONG | Jan 2, 2026 | Jan 12, 2026 | $0.90 | $0.06 | $0.00 | $0.90 | $-0.84 | -93.33% |
| AMZN (Option) | LONG | Jan 9, 2026 | Jan 12, 2026 | $5.10 | $5.55 | $4.00 | $1.10 | $0.45 | 40.91% |
| JEPQ | LONG | Oct 26, 2025 | Jan 12, 2026 | $58.94 | $59.22 | $56.00 | $2.94 | $0.28 | 9.52% |
| PLTR | LONG | Dec 29, 2025 | Jan 7, 2026 | $185.41 | $184.87 | $175.00 | $10.41 | $-0.54 | -5.19% |
| RF (Option) | LONG | Jan 6, 2026 | Jan 6, 2026 | $0.76 | $1.10 | $0.35 | $0.41 | $0.34 | 82.93% |
| AMAT | LONG | Jan 5, 2026 | Jan 6, 2026 | $283.75 | $298.00 | $275.00 | $8.75 | $14.25 | 162.86% |
| AMAT | LONG | Jan 5, 2026 | Jan 6, 2026 | $283.75 | $289.20 | $275.00 | $8.75 | $5.45 | 62.29% |
| ALB | LONG | Jan 2, 2026 | Jan 6, 2026 | $143.34 | $149.50 | $140.00 | $3.34 | $6.16 | 184.43% |
| ALB | LONG | Jan 2, 2026 | Jan 5, 2026 | $143.34 | $146.50 | $140.00 | $3.34 | $3.16 | 94.61% |
| GEV | LONG | Dec 19, 2025 | Jan 5, 2026 | $662.00 | $695.00 | $640.00 | $22.00 | $33.00 | 150.00% |
| MS (Option) | LONG | Dec 8, 2025 | Jan 5, 2026 | $3.28 | $4.20 | $1.60 | $1.68 | $0.92 | 54.76% |
| ALB (Option) | LONG | Dec 24, 2025 | Jan 3, 2026 | $0.30 | $0.00 | $0.00 | $0.30 | $-0.30 | -100.00% |
| JPM | LONG | Dec 12, 2025 | Dec 24, 2025 | $319.16 | $328.72 | $310.00 | $9.16 | $9.56 | 104.37% |
| JPM | LONG | Dec 12, 2025 | Dec 23, 2025 | $319.16 | $324.50 | $310.00 | $9.16 | $5.34 | 58.30% |
| NEM (Option) | LONG | Dec 14, 2025 | Dec 22, 2025 | $2.83 | $3.80 | $1.40 | $1.43 | $0.97 | 67.83% |
| BSX (Option) | LONG | Nov 7, 2025 | Dec 21, 2025 | $2.85 | $0.00 | $0.00 | $2.85 | $-2.85 | -100.00% |
| NEM (Option) | SHORT | Dec 15, 2025 | Dec 21, 2025 | $0.20 | $0.02 | $0.80 | $0.60 | $0.18 | 30.00% |
| GEV | LONG | Dec 18, 2025 | Dec 19, 2025 | $642.27 | $659.00 | $620.00 | $22.27 | $16.73 | 75.12% |
| CSCO | LONG | Dec 18, 2025 | Dec 19, 2025 | $77.20 | $78.27 | $76.00 | $1.20 | $1.07 | 89.17% |
| MU (Option) | SHORT | Dec 17, 2025 | Dec 18, 2025 | $0.57 | $1.50 | $2.50 | $1.93 | $-0.93 | -48.19% |
| QQQ (Option) | SHORT | Dec 15, 2025 | Dec 17, 2025 | $3.12 | $1.47 | $5.00 | $1.88 | $1.65 | 87.77% |
| GEV | LONG | Dec 15, 2025 | Dec 16, 2025 | $684.00 | $696.00 | $650.00 | $34.00 | $12.00 | 35.29% |
| MRVL (Option) | LONG | Dec 2, 2025 | Dec 12, 2025 | $0.85 | $0.00 | $0.00 | $0.85 | $-0.85 | -100.00% |
| AVGO (Option) | SHORT | Dec 11, 2025 | Dec 12, 2025 | $0.70 | $2.50 | $2.50 | $1.80 | $-1.80 | -100.00% |
| CAT | LONG | Dec 8, 2025 | Dec 11, 2025 | $599.48 | $619.20 | $580.00 | $19.48 | $19.72 | 101.23% |
| AVGO (Option) | LONG | Dec 1, 2025 | Dec 11, 2025 | $6.00 | $6.20 | $3.00 | $3.00 | $0.20 | 6.67% |
| ORCL (Option) | LONG | Dec 11, 2025 | Dec 11, 2025 | $2.10 | $1.00 | $0.00 | $2.10 | $-1.10 | -52.38% |
| AVGO | LONG | Nov 28, 2025 | Dec 10, 2025 | $399.75 | $411.70 | $390.00 | $9.75 | $11.95 | 122.56% |
| CAT | LONG | Dec 8, 2025 | Dec 10, 2025 | $599.48 | $609.10 | $580.00 | $19.48 | $9.62 | 49.38% |
| AVGO | LONG | Nov 28, 2025 | Dec 9, 2025 | $399.75 | $405.90 | $380.00 | $19.75 | $6.15 | 31.14% |
| MS | LONG | Dec 3, 2025 | Dec 8, 2025 | $173.52 | $178.50 | $168.00 | $5.52 | $4.98 | 90.22% |
| QQQ (Option) | LONG | Nov 24, 2025 | Dec 5, 2025 | $5.50 | $2.20 | $0.00 | $5.50 | $-3.30 | -60.00% |
| MS | LONG | Dec 3, 2025 | Dec 4, 2025 | $173.52 | $175.75 | $168.00 | $5.52 | $2.23 | 40.40% |
| XOM (Option) | LONG | Nov 10, 2025 | Dec 3, 2025 | $3.60 | $4.30 | $1.80 | $1.80 | $0.70 | 38.89% |
| BABA (Option) | SHORT | Nov 24, 2025 | Nov 28, 2025 | $0.20 | $0.02 | $0.80 | $0.60 | $0.18 | 30.00% |
| CAT | LONG | Nov 13, 2025 | Nov 26, 2025 | $550.34 | $574.49 | $530.00 | $20.34 | $24.15 | 118.73% |
| ALB (Option) | SHORT | Nov 24, 2025 | Nov 25, 2025 | $0.33 | $0.05 | $0.57 | $0.24 | $0.28 | 116.67% |
| GILD (Option) | SHORT | Nov 24, 2025 | Nov 25, 2025 | $0.25 | $0.55 | $1.00 | $0.75 | $-0.30 | -40.00% |
| MS (Option) | LONG | Nov 3, 2025 | Nov 20, 2025 | $3.00 | $2.30 | $1.50 | $1.50 | $-0.70 | -46.67% |
| NVDA (Option) | SHORT | Nov 19, 2025 | Nov 20, 2025 | $0.79 | $0.20 | $1.60 | $0.81 | $0.59 | 72.84% |
| QQQ (Option) | LONG | Nov 7, 2025 | Nov 20, 2025 | $4.80 | $6.90 | $2.40 | $2.40 | $2.10 | 87.50% |
| CAT | LONG | Nov 13, 2025 | Nov 19, 2025 | $550.34 | $559.90 | $540.00 | $10.34 | $9.56 | 92.46% |
| GOOGL (Option) | LONG | Nov 11, 2025 | Nov 14, 2025 | $8.40 | $3.45 | $0.00 | $8.40 | $-4.95 | -58.93% |
| APH (Option) | LONG | Nov 11, 2025 | Nov 14, 2025 | $4.00 | $1.65 | $0.00 | $4.00 | $-2.35 | -58.75% |
| CSCO (Option) | LONG | Nov 12, 2025 | Nov 14, 2025 | $0.20 | $0.45 | $0.00 | $0.20 | $0.25 | 125.00% |
| CAT | LONG | Nov 10, 2025 | Nov 12, 2025 | $570.99 | $578.75 | $560.00 | $10.99 | $7.76 | 70.61% |
| MU | LONG | Nov 3, 2025 | Nov 10, 2025 | $234.91 | $249.00 | $225.00 | $9.91 | $14.09 | 142.18% |
| GOOGL (Option) | LONG | Oct 26, 2025 | Nov 10, 2025 | $3.65 | $4.60 | $1.80 | $1.85 | $0.95 | 51.35% |
| BAC (Option) | LONG | Nov 4, 2025 | Nov 7, 2025 | $1.28 | $1.00 | $0.00 | $1.28 | $-0.28 | -21.88% |
| QCOM (Option) | SHORT | Nov 6, 2025 | Nov 7, 2025 | $0.53 | $0.08 | $1.00 | $0.47 | $0.45 | 95.74% |
| MU | LONG | Nov 3, 2025 | Nov 6, 2025 | $234.91 | $239.87 | $220.00 | $14.91 | $4.96 | 33.27% |
| CAT | LONG | Nov 3, 2025 | Nov 6, 2025 | $571.74 | $579.00 | $560.00 | $11.74 | $7.26 | 61.84% |
| MU (Option) | LONG | Oct 19, 2025 | Nov 3, 2025 | $2.87 | $3.80 | $1.50 | $1.37 | $0.93 | 67.88% |
| AMZN (Option) | SHORT | Oct 29, 2025 | Oct 30, 2025 | $0.91 | $2.25 | $2.50 | $1.59 | $-1.34 | -84.28% |
| MSFT (Option) | LONG | Oct 28, 2025 | Oct 29, 2025 | $1.80 | $0.00 | $0.00 | $1.80 | $-1.80 | -100.00% |
| XLV | LONG | Oct 14, 2025 | Oct 28, 2025 | $142.64 | $144.84 | $134.00 | $8.64 | $2.20 | 25.46% |
| AMZN | LONG | Oct 20, 2025 | Oct 28, 2025 | $220.21 | $232.80 | $210.00 | $10.21 | $12.59 | 123.31% |
| ES (Option) | LONG | Oct 5, 2025 | Oct 27, 2025 | $3.00 | $3.70 | $1.50 | $1.50 | $0.70 | 46.67% |
| SPY (Option) | LONG | Oct 9, 2025 | Oct 26, 2025 | $9.19 | $6.60 | $0.00 | $9.19 | $-2.59 | -28.18% |
| AMZN | LONG | Oct 20, 2025 | Oct 26, 2025 | $220.21 | $228.00 | $210.00 | $10.21 | $7.79 | 76.30% |
| QQQ (Option) | LONG | Oct 12, 2025 | Oct 26, 2025 | $4.60 | $1.00 | $0.00 | $4.60 | $-3.60 | -78.26% |
| AMZN | LONG | Oct 21, 2025 | Oct 24, 2025 | $220.21 | $224.50 | $210.00 | $10.21 | $4.29 | 42.02% |
| MU | LONG | Oct 20, 2025 | Oct 24, 2025 | $205.96 | $213.35 | $190.00 | $15.96 | $7.39 | 46.30% |
| F (Option) | SHORT | Oct 23, 2025 | Oct 24, 2025 | $0.19 | $0.50 | $0.50 | $0.31 | $-0.31 | -100.00% |
| HAL | LONG | Sep 29, 2025 | Oct 23, 2025 | $24.93 | $26.91 | $21.00 | $3.93 | $1.98 | 50.38% |
| HAL | LONG | Sep 29, 2025 | Oct 22, 2025 | $24.93 | $26.25 | $21.00 | $3.93 | $1.32 | 33.59% |
| XLV | LONG | Oct 15, 2025 | Oct 21, 2025 | $142.64 | $145.19 | $140.00 | $2.64 | $2.55 | 96.59% |
| HAL | LONG | Sep 29, 2025 | Oct 21, 2025 | $24.93 | $24.46 | $21.00 | $3.93 | $-0.47 | -11.96% |
| SPY (Option) | SHORT | Oct 16, 2025 | Oct 17, 2025 | $6.00 | $4.24 | $10.00 | $4.00 | $1.76 | 44.00% |
| UAL (Option) | SHORT | Oct 15, 2025 | Oct 16, 2025 | $0.19 | $0.02 | $1.00 | $0.81 | $0.17 | 20.99% |
| GE | LONG | Sep 26, 2025 | Oct 15, 2025 | $300.30 | $303.37 | $290.00 | $10.30 | $3.07 | 29.81% |
| SPY (Option) | SHORT | Oct 14, 2025 | Oct 15, 2025 | $6.03 | $3.56 | $10.00 | $3.97 | $2.47 | 62.22% |
| BAC (Option) | LONG | Oct 3, 2025 | Oct 15, 2025 | $2.10 | $2.50 | $1.00 | $1.10 | $0.40 | 36.36% |
| BAC (Option) | LONG | Oct 3, 2025 | Oct 15, 2025 | $2.10 | $2.50 | $1.00 | $1.10 | $0.40 | 36.36% |
| BAC (Option) | LONG | Sep 22, 2025 | Oct 14, 2025 | $2.55 | $0.55 | $0.00 | $2.55 | $-2.00 | -78.43% |
| XLV | LONG | Oct 1, 2025 | Oct 3, 2025 | $143.60 | $145.30 | $135.00 | $8.60 | $1.70 | 19.77% |
| CAT | LONG | Sep 25, 2025 | Oct 2, 2025 | $464.15 | $491.00 | $450.00 | $14.15 | $26.85 | 189.75% |
| SMH | LONG | Sep 22, 2025 | Oct 1, 2025 | $317.60 | $329.50 | $305.00 | $12.60 | $11.90 | 94.44% |
| NKE (Option) | LONG | Sep 30, 2025 | Oct 1, 2025 | $0.02 | $0.25 | $0.00 | $0.02 | $0.23 | 1150.00% |
| MU (Option) | LONG | Sep 22, 2025 | Oct 1, 2025 | $0.54 | $0.70 | $0.00 | $0.54 | $0.16 | 29.63% |
| CAT | LONG | Sep 25, 2025 | Sep 30, 2025 | $464.15 | $474.30 | $450.00 | $14.15 | $10.15 | 71.73% |
| GLW (Option) | LONG | Sep 23, 2025 | Sep 26, 2025 | $2.73 | $1.70 | $0.00 | $2.73 | $-1.03 | -37.73% |
| GE (Option) | LONG | Sep 23, 2025 | Sep 26, 2025 | $8.70 | $3.90 | $0.00 | $8.70 | $-4.80 | -55.17% |
| CAT | LONG | Sep 19, 2025 | Sep 23, 2025 | $468.00 | $478.00 | $460.00 | $8.00 | $10.00 | 125.00% |
| SPY (Option) | SHORT | Sep 22, 2025 | Sep 23, 2025 | $0.30 | $0.04 | $1.00 | $0.70 | $0.26 | 37.14% |
| SMH | LONG | Sep 22, 2025 | Sep 22, 2025 | $317.60 | $323.10 | $310.00 | $7.60 | $5.50 | 72.37% |
| AAPL | LONG | Sep 15, 2025 | Sep 22, 2025 | $235.79 | $250.00 | $230.00 | $5.79 | $14.21 | 245.42% |
| STX (Option) | LONG | Sep 15, 2025 | Sep 22, 2025 | $4.07 | $4.70 | $2.00 | $2.07 | $0.63 | 30.43% |
| EWT (Option) | LONG | Sep 16, 2025 | Sep 19, 2025 | $1.25 | $1.10 | $0.00 | $1.25 | $-0.15 | -12.00% |
| AAPL | LONG | Sep 15, 2025 | Sep 19, 2025 | $235.79 | $244.10 | $230.00 | $5.79 | $8.31 | 143.52% |
| FDX (Option) | LONG | Sep 18, 2025 | Sep 19, 2025 | $0.16 | $0.00 | $0.00 | $0.16 | $-0.16 | -100.00% |
| MU | LONG | Sep 15, 2025 | Sep 18, 2025 | $158.13 | $168.80 | $155.00 | $3.13 | $10.67 | 340.89% |
| MU | LONG | Sep 15, 2025 | Sep 18, 2025 | $158.13 | $164.20 | $155.00 | $3.13 | $6.07 | 193.93% |
| SPY (Option) | SHORT | Sep 17, 2025 | Sep 18, 2025 | $0.38 | $0.95 | $1.00 | $0.62 | $-0.57 | -91.94% |
| AAPL | LONG | Sep 15, 2025 | Sep 16, 2025 | $235.79 | $238.60 | $230.00 | $5.79 | $2.81 | 48.53% |
| SPY (Option) | SHORT | Sep 15, 2025 | Sep 16, 2025 | $0.40 | $0.22 | $1.00 | $0.60 | $0.18 | 30.00% |
| SPY (Option) | SHORT | Sep 12, 2025 | Sep 15, 2025 | $0.25 | $0.15 | $0.75 | $0.50 | $0.10 | 20.00% |
| DAL (Option) | LONG | Sep 9, 2025 | Sep 12, 2025 | $2.10 | $1.49 | $0.00 | $2.10 | $-0.61 | -29.05% |
| GOOGL (Option) | LONG | Sep 9, 2025 | Sep 12, 2025 | $7.10 | $9.40 | $0.00 | $7.10 | $2.30 | 32.39% |
| SPY (Option) | SHORT | Sep 11, 2025 | Sep 12, 2025 | $0.34 | $0.06 | $0.65 | $0.31 | $0.28 | 90.32% |
| MMM (Option) | LONG | Aug 25, 2025 | Sep 12, 2025 | $3.45 | $3.80 | $1.70 | $1.75 | $0.35 | 20.00% |
| MMM | LONG | Aug 25, 2025 | Sep 11, 2025 | $157.40 | $157.38 | $154.00 | $3.40 | $-0.02 | -0.59% |
| MS (Option) | LONG | Sep 2, 2025 | Sep 11, 2025 | $3.25 | $4.00 | $1.60 | $1.65 | $0.75 | 45.45% |
| ORCL (Option) | LONG | Sep 9, 2025 | Sep 10, 2025 | $0.15 | $2.45 | $0.00 | $0.15 | $2.30 | 1533.33% |
| SPY (Option) | SHORT | Sep 8, 2025 | Sep 9, 2025 | $0.29 | $0.70 | $1.00 | $0.71 | $-0.41 | -57.75% |
| FE (Option) | LONG | Sep 2, 2025 | Sep 5, 2025 | $0.95 | $0.70 | $0.00 | $0.95 | $-0.25 | -26.32% |
| AVGO (Option) | SHORT | Sep 4, 2025 | Sep 5, 2025 | $0.33 | $1.45 | $2.50 | $2.17 | $-1.12 | -51.61% |
| SPY (Option) | SHORT | Sep 4, 2025 | Sep 5, 2025 | $0.28 | $0.10 | $0.70 | $0.42 | $0.18 | 42.86% |
| META (Option) | LONG | Aug 19, 2025 | Sep 5, 2025 | $2.60 | $2.05 | $1.30 | $1.30 | $-0.55 | -42.31% |
| SPY (Option) | SHORT | Sep 2, 2025 | Sep 3, 2025 | $0.32 | $0.05 | $0.70 | $0.38 | $0.27 | 71.05% |
| SPY (Option) | SHORT | Aug 29, 2025 | Sep 2, 2025 | $0.31 | $0.01 | $0.70 | $0.39 | $0.30 | 76.92% |
| RIG (Option) | LONG | Aug 26, 2025 | Aug 29, 2025 | $0.06 | $0.04 | $0.00 | $0.06 | $-0.02 | -33.33% |
| JNJ (Option) | LONG | Aug 26, 2025 | Aug 29, 2025 | $1.67 | $1.31 | $0.00 | $1.67 | $-0.36 | -21.56% |
| NVDA (Option) | SHORT | Aug 27, 2025 | Aug 28, 2025 | $0.60 | $0.00 | $2.00 | $1.40 | $0.60 | 42.86% |
| JPM | LONG | Jul 28, 2025 | Aug 26, 2025 | $297.55 | $298.20 | $293.00 | $4.55 | $0.65 | 14.29% |
| JPM (Option) | LONG | Jul 28, 2025 | Aug 26, 2025 | $5.50 | $4.95 | $2.80 | $2.70 | $-0.55 | -20.37% |
| TSLA (Option) | LONG | Aug 25, 2025 | Aug 26, 2025 | $3.60 | $4.10 | $2.00 | $1.60 | $0.50 | 31.25% |
| NVDA | LONG | Jul 21, 2025 | Jul 29, 2025 | $172.92 | $178.30 | $165.00 | $7.92 | $5.38 | 67.93% |
| JPM | LONG | Jul 28, 2025 | Jul 29, 2025 | $297.55 | $299.50 | $294.00 | $3.55 | $1.95 | 54.93% |
| NVDA (Option) | LONG | Jul 22, 2025 | Jul 28, 2025 | $3.50 | $5.50 | $1.70 | $1.80 | $2.00 | 111.11% |
| MSFT (Option) | LONG | Jul 22, 2025 | Jul 25, 2025 | $11.80 | $12.30 | $5.50 | $6.30 | $0.50 | 7.94% |
| NVDA (Option) | LONG | Jul 22, 2025 | Jul 25, 2025 | $3.50 | $5.00 | $1.70 | $1.80 | $1.50 | 83.33% |
| NVDA | LONG | Jul 21, 2025 | Jul 25, 2025 | $172.92 | $174.40 | $165.00 | $7.92 | $1.48 | 18.69% |
| GOOGL (Option) | SHORT | Jul 23, 2025 | Jul 24, 2025 | $0.51 | $0.05 | $1.50 | $0.99 | $0.46 | 46.46% |
| CAT | LONG | Jul 17, 2025 | Jul 23, 2025 | $419.18 | $428.00 | $400.00 | $19.18 | $8.82 | 45.99% |
| CAT | LONG | Jul 17, 2025 | Jul 23, 2025 | $419.18 | $419.10 | $400.00 | $19.18 | $-0.08 | -0.42% |
| JPM (Option) | LONG | Jul 16, 2025 | Jul 22, 2025 | $3.10 | $4.60 | $1.50 | $1.60 | $1.50 | 93.75% |
| EXPE | LONG | Jul 17, 2025 | Jul 21, 2025 | $180.46 | $185.60 | $175.00 | $5.46 | $5.14 | 94.14% |
| NVDA (Option) | LONG | Jul 14, 2025 | Jul 21, 2025 | $5.30 | $7.20 | $2.60 | $2.70 | $1.90 | 70.37% |
| MSFT (Option) | LONG | Jul 15, 2025 | Jul 18, 2025 | $13.20 | $15.50 | $5.50 | $7.70 | $2.30 | 29.87% |
| EXPE | LONG | Jul 17, 2025 | Jul 18, 2025 | $180.46 | $183.60 | $175.00 | $5.46 | $3.14 | 57.51% |
| JPM (Option) | LONG | Jul 16, 2025 | Jul 18, 2025 | $3.10 | $4.30 | $1.50 | $1.60 | $1.20 | 75.00% |
| EXPE | LONG | Jul 17, 2025 | Jul 17, 2025 | $180.46 | $182.71 | $175.00 | $5.46 | $2.25 | 41.21% |
| BAC (Option) | SHORT | Jul 15, 2025 | Jul 17, 2025 | $0.21 | $0.02 | $1.00 | $0.79 | $0.19 | 24.05% |
| NVDA | LONG | Jul 14, 2025 | Jul 15, 2025 | $162.30 | $169.30 | $155.00 | $7.30 | $7.00 | 95.89% |
| CAT (Option) | LONG | Jul 7, 2025 | Jul 15, 2025 | $6.00 | $7.30 | $3.00 | $3.00 | $1.30 | 43.33% |
| EMR (Option) | LONG | Jul 8, 2025 | Jul 14, 2025 | $4.50 | $4.80 | $0.00 | $4.50 | $0.30 | 6.67% |
| NVDA | LONG | Jul 14, 2025 | Jul 14, 2025 | $162.30 | $164.50 | $155.00 | $7.30 | $2.20 | 30.14% |
| JPM | LONG | Jul 9, 2025 | Jul 14, 2025 | $284.14 | $286.60 | $280.00 | $4.14 | $2.46 | 59.42% |
| MS (Option) | LONG | Jul 8, 2025 | Jul 11, 2025 | $4.80 | $3.25 | $2.50 | $2.30 | $-1.55 | -67.39% |
| NUE (Option) | LONG | Jul 8, 2025 | Jul 11, 2025 | $5.90 | $7.50 | $0.00 | $5.90 | $1.60 | 27.12% |
| EMR (Option) | LONG | Jul 8, 2025 | Jul 11, 2025 | $4.50 | $5.10 | $0.00 | $4.50 | $0.60 | 13.33% |
| JPM | LONG | Jul 9, 2025 | Jul 10, 2025 | $284.14 | $288.10 | $280.00 | $4.14 | $3.96 | 95.65% |
| VLO | LONG | Jul 9, 2025 | Jul 10, 2025 | $149.70 | $154.60 | $145.00 | $4.70 | $4.90 | 104.26% |
| CAT | LONG | Jul 7, 2025 | Jul 10, 2025 | $397.12 | $408.50 | $385.00 | $12.12 | $11.38 | 93.89% |
| VLO | LONG | Jul 9, 2025 | Jul 10, 2025 | $149.70 | $151.90 | $145.00 | $4.70 | $2.20 | 46.81% |
| DAL (Option) | SHORT | Jul 9, 2025 | Jul 10, 2025 | $0.16 | $0.00 | $1.00 | $0.84 | $0.16 | 19.05% |
| CAT | LONG | Jul 7, 2025 | Jul 9, 2025 | $397.12 | $399.50 | $385.00 | $12.12 | $2.38 | 19.64% |
| NVDA (Option) | LONG | Jun 30, 2025 | Jul 9, 2025 | $4.80 | $6.15 | $2.40 | $2.40 | $1.35 | 56.25% |
| NVDA | LONG | Jun 30, 2025 | Jul 7, 2025 | $156.16 | $158.80 | $154.00 | $2.16 | $2.64 | 122.22% |
| JPM | LONG | Jun 30, 2025 | Jul 7, 2025 | $290.74 | $295.10 | $285.00 | $5.74 | $4.36 | 75.96% |
| NDAQ (Option) | LONG | Jul 1, 2025 | Jul 7, 2025 | $2.65 | $3.10 | $0.00 | $2.65 | $0.45 | 16.98% |
| SBUX (Option) | LONG | Jul 1, 2025 | Jul 3, 2025 | $3.70 | $4.20 | $0.00 | $3.70 | $0.50 | 13.51% |
| NDAQ (Option) | LONG | Jul 1, 2025 | Jul 3, 2025 | $2.65 | $2.80 | $0.00 | $2.65 | $0.15 | 5.66% |
| NVDA | LONG | Jun 30, 2025 | Jul 3, 2025 | $156.16 | $158.10 | $154.00 | $2.16 | $1.94 | 89.81% |
| JPM | LONG | Jun 30, 2025 | Jul 3, 2025 | $290.74 | $293.00 | $285.00 | $5.74 | $2.26 | 39.37% |
| CSCO (Option) | LONG | Jun 23, 2025 | Jul 1, 2025 | $2.62 | $3.20 | $1.30 | $1.32 | $0.58 | 43.94% |
| CSCO | LONG | Jun 23, 2025 | Jun 27, 2025 | $67.10 | $68.74 | $66.00 | $1.10 | $1.64 | 149.09% |
| MSFT (Option) | LONG | Jun 16, 2025 | Jun 27, 2025 | $5.19 | $6.90 | $2.60 | $2.59 | $1.71 | 66.02% |
| GE (Option) | LONG | Jun 11, 2025 | Jun 27, 2025 | $3.40 | $4.80 | $1.70 | $1.70 | $1.40 | 82.35% |
| MU (Option) | LONG | Jun 26, 2025 | Jun 27, 2025 | $0.62 | $0.00 | $0.00 | $0.62 | $-0.62 | -100.00% |
| FCX | LONG | Jun 9, 2025 | Jun 26, 2025 | $42.50 | $43.61 | $40.00 | $2.50 | $1.11 | 44.40% |
| JPM | LONG | Jun 23, 2025 | Jun 26, 2025 | $276.01 | $284.30 | $273.00 | $3.01 | $8.29 | 275.42% |
| CSCO | LONG | Jun 23, 2025 | Jun 25, 2025 | $67.10 | $68.00 | $66.00 | $1.10 | $0.90 | 81.82% |
| SLV (Option) | LONG | Jun 6, 2025 | Jun 25, 2025 | $0.98 | $0.33 | $0.00 | $0.98 | $-0.65 | -66.33% |
| GE (Option) | LONG | Jun 11, 2025 | Jun 25, 2025 | $3.40 | $4.10 | $1.70 | $1.70 | $0.70 | 41.18% |
| JPM | LONG | Jun 23, 2025 | Jun 24, 2025 | $276.01 | $279.10 | $274.00 | $2.01 | $3.09 | 153.73% |
| MPC | LONG | Jun 16, 2025 | Jun 23, 2025 | $166.28 | $169.80 | $163.00 | $3.28 | $3.52 | 107.32% |
| ZS (Option) | LONG | Jun 17, 2025 | Jun 20, 2025 | $7.70 | $7.00 | $3.50 | $4.20 | $-0.70 | -16.67% |
| KR (Option) | SHORT | Jun 18, 2025 | Jun 20, 2025 | $0.34 | $1.56 | $2.50 | $2.16 | $-1.22 | -56.48% |
| NVDA | LONG | Jun 9, 2025 | Jun 18, 2025 | $143.24 | $144.32 | $140.00 | $3.24 | $1.08 | 33.33% |
| JPM (Option) | LONG | May 27, 2025 | Jun 18, 2025 | $3.37 | $3.90 | $1.60 | $1.77 | $0.53 | 29.94% |
| MPC | LONG | Jun 16, 2025 | Jun 17, 2025 | $166.28 | $169.20 | $163.00 | $3.28 | $2.92 | 89.02% |
| HON (Option) | LONG | Jun 10, 2025 | Jun 13, 2025 | $4.30 | $2.70 | $0.00 | $4.30 | $-1.60 | -37.21% |
| NVDA | LONG | Jun 9, 2025 | Jun 12, 2025 | $143.24 | $144.78 | $140.00 | $3.24 | $1.54 | 47.53% |
| MSFT (Option) | LONG | Jun 9, 2025 | Jun 12, 2025 | $4.60 | $5.80 | $2.30 | $2.30 | $1.20 | 52.17% |
| ORCL (Option) | LONG | Jun 11, 2025 | Jun 12, 2025 | $0.25 | $0.72 | $0.00 | $0.25 | $0.47 | 188.00% |
| WMT | LONG | Jun 2, 2025 | Jun 6, 2025 | $98.26 | $98.29 | $97.00 | $1.26 | $0.03 | 2.38% |
| IBM | LONG | May 3, 2025 | Jun 4, 2025 | $259.33 | $266.70 | $256.00 | $3.33 | $7.37 | 221.32% |
| ZS | LONG | Jun 2, 2025 | Jun 4, 2025 | $282.70 | $297.60 | $270.00 | $12.70 | $14.90 | 117.32% |
| AVGO (Option) | LONG | Jun 3, 2025 | Jun 4, 2025 | $1.20 | $1.65 | $0.00 | $1.20 | $0.45 | 37.50% |
| CRWD | LONG | May 27, 2025 | Jun 3, 2025 | $467.09 | $479.00 | $450.00 | $17.09 | $11.91 | 69.69% |
| WMT | LONG | Jun 2, 2025 | Jun 2, 2025 | $98.26 | $99.80 | $97.00 | $1.26 | $1.54 | 122.22% |
| ZS | LONG | Jun 2, 2025 | Jun 2, 2025 | $282.70 | $289.00 | $270.00 | $12.70 | $6.30 | 49.61% |
| CRWD | LONG | May 27, 2025 | Jun 2, 2025 | $467.09 | $474.00 | $450.00 | $17.09 | $6.91 | 40.43% |
| EQT (Option) | LONG | May 19, 2025 | Jun 2, 2025 | $3.70 | $4.10 | $1.50 | $2.20 | $0.40 | 18.18% |
| ORCL (Option) | LONG | May 12, 2025 | Jun 2, 2025 | $3.79 | $4.30 | $1.50 | $2.29 | $0.51 | 22.27% |
| MRVL (Option) | LONG | May 29, 2025 | Jun 2, 2025 | $0.58 | $0.03 | $0.00 | $0.58 | $-0.55 | -94.83% |
| ABT | LONG | May 23, 2025 | May 30, 2025 | $131.42 | $132.32 | $129.00 | $2.42 | $0.90 | 37.19% |
| NVDA (Option) | LONG | May 27, 2025 | May 29, 2025 | $0.15 | $0.35 | $0.00 | $0.15 | $0.20 | 133.33% |
| IBM | LONG | May 23, 2025 | May 27, 2025 | $259.33 | $262.30 | $256.00 | $3.33 | $2.97 | 89.19% |
| ABT | LONG | May 23, 2025 | May 27, 2025 | $131.42 | $133.50 | $129.00 | $2.42 | $2.08 | 85.95% |
| TJX (Option) | SHORT | May 27, 2025 | May 24, 2025 | $0.30 | $1.70 | $2.00 | $1.70 | $-1.40 | -82.35% |
| UNM (Option) | LONG | May 20, 2025 | May 23, 2025 | $2.40 | $1.10 | $0.00 | $2.40 | $-1.30 | -54.17% |
| PWR (Option) | LONG | May 20, 2025 | May 23, 2025 | $9.70 | $6.60 | $0.00 | $9.70 | $-3.10 | -31.96% |
| GE (Option) | LONG | May 22, 2025 | May 23, 2025 | $4.00 | $4.80 | $0.00 | $4.00 | $0.80 | 20.00% |
| JPM (Option) | LONG | May 21, 2025 | May 23, 2025 | $4.65 | $3.80 | $0.00 | $4.65 | $-0.85 | -18.28% |
| GE (Option) | LONG | May 22, 2025 | May 23, 2025 | $4.00 | $4.85 | $0.00 | $4.00 | $0.85 | 21.25% |
| ABT | LONG | May 19, 2025 | May 21, 2025 | $134.73 | $136.10 | $132.50 | $2.23 | $1.37 | 61.43% |
| JPM (Option) | LONG | May 13, 2025 | May 19, 2025 | $5.35 | $6.90 | $0.00 | $5.35 | $1.55 | 28.97% |
| ABT (Option) | LONG | May 13, 2025 | May 19, 2025 | $2.10 | $4.00 | $0.00 | $2.10 | $1.90 | 90.48% |
| GE (Option) | LONG | May 13, 2025 | May 19, 2025 | $9.10 | $18.20 | $0.00 | $9.10 | $9.10 | 100.00% |
| JPM (Option) | LONG | May 13, 2025 | May 19, 2025 | $5.35 | $8.90 | $0.00 | $5.35 | $3.55 | 66.36% |
| GE (Option) | LONG | May 13, 2025 | May 16, 2025 | $9.10 | $16.00 | $0.00 | $9.10 | $6.90 | 75.82% |
| ABT (Option) | LONG | May 13, 2025 | May 16, 2025 | $2.10 | $3.50 | $1.00 | $1.10 | $1.40 | 127.27% |
| RCL | LONG | May 12, 2025 | May 16, 2025 | $246.00 | $251.00 | $240.00 | $6.00 | $5.00 | 83.33% |
| CSCO (Option) | LONG | May 14, 2025 | May 15, 2025 | $0.18 | $0.37 | $0.00 | $0.18 | $0.19 | 105.56% |
| CSCO (Option) | LONG | May 14, 2025 | May 15, 2025 | $0.18 | $0.57 | $0.00 | $0.18 | $0.39 | 216.67% |
| PLTR (Option) | LONG | May 5, 2025 | May 15, 2025 | $0.83 | $0.00 | $0.00 | $0.83 | $-0.83 | -100.00% |
| TSLA | LONG | May 12, 2025 | May 14, 2025 | $314.11 | $349.00 | $290.00 | $24.11 | $34.89 | 144.71% |
| SH | LONG | Apr 9, 2025 | May 14, 2025 | $45.42 | $41.93 | $38.00 | $7.42 | $-3.49 | -47.04% |
| TSLA | LONG | May 12, 2025 | May 14, 2025 | $314.11 | $339.00 | $290.00 | $24.11 | $24.89 | 103.24% |
| RCL | LONG | May 12, 2025 | May 14, 2025 | $246.00 | $251.00 | $240.00 | $6.00 | $5.00 | 83.33% |
| NVDA (Option) | LONG | Apr 14, 2025 | May 14, 2025 | $6.40 | $12.85 | $3.00 | $3.40 | $6.45 | 189.71% |
| TSLA | LONG | May 12, 2025 | May 13, 2025 | $314.11 | $322.60 | $295.00 | $19.11 | $8.49 | 44.43% |
| GE (Option) | LONG | May 6, 2025 | May 13, 2025 | $8.55 | $14.30 | $4.50 | $4.05 | $5.75 | 141.98% |
| MSFT | LONG | May 5, 2025 | May 12, 2025 | $435.39 | $445.00 | $420.00 | $15.39 | $9.61 | 62.44% |
| COF | LONG | Apr 29, 2025 | May 12, 2025 | $182.72 | $198.15 | $170.00 | $12.72 | $15.43 | 121.31% |
| COIN (Option) | LONG | May 8, 2025 | May 10, 2025 | $0.54 | $1.15 | $0.00 | $0.54 | $0.61 | 112.96% |
| GE (Option) | LONG | May 6, 2025 | May 9, 2025 | $8.55 | $11.55 | $4.00 | $4.55 | $3.00 | 65.93% |
| PM (Option) | LONG | May 6, 2025 | May 9, 2025 | $4.90 | $2.85 | $0.00 | $4.90 | $-2.05 | -41.84% |
| JPM (Option) | LONG | May 6, 2025 | May 9, 2025 | $8.20 | $8.00 | $4.00 | $4.20 | $-0.20 | -4.76% |
| BSX (Option) | LONG | May 6, 2025 | May 9, 2025 | $3.30 | $2.40 | $1.40 | $1.90 | $-0.90 | -47.37% |
| COF | LONG | Apr 29, 2025 | May 9, 2025 | $182.72 | $187.51 | $160.00 | $22.72 | $4.79 | 21.08% |
| MSFT (Option) | LONG | May 5, 2025 | May 9, 2025 | $3.20 | $3.55 | $1.60 | $1.60 | $0.35 | 21.88% |
| MSFT | LONG | May 5, 2025 | May 8, 2025 | $435.39 | $441.00 | $420.00 | $15.39 | $5.61 | 36.45% |
| JPM | LONG | Apr 17, 2025 | May 8, 2025 | $231.50 | $253.09 | $220.00 | $11.50 | $21.59 | 187.74% |
| GE (Option) | LONG | Apr 29, 2025 | May 7, 2025 | $3.80 | $4.30 | $1.80 | $2.00 | $0.50 | 25.00% |
| PLTR (Option) | LONG | May 5, 2025 | May 7, 2025 | $0.23 | $0.16 | $1.00 | $-0.77 | $-0.07 | 9.09% |
| AMZN (Option) | LONG | May 1, 2025 | May 3, 2025 | $0.50 | $0.67 | $0.00 | $0.50 | $0.17 | 34.00% |
| PM (Option) | LONG | Apr 29, 2025 | May 2, 2025 | $3.65 | $3.25 | $1.20 | $2.45 | $-0.40 | -16.33% |
| ETN | LONG | Mar 24, 2025 | May 2, 2025 | $299.80 | $303.15 | $270.00 | $29.80 | $3.35 | 11.24% |
| MS | LONG | Mar 17, 2025 | May 2, 2025 | $118.74 | $119.14 | $100.00 | $18.74 | $0.40 | 2.13% |
| COF | LONG | Apr 29, 2025 | May 2, 2025 | $182.72 | $183.95 | $160.00 | $22.72 | $1.23 | 5.41% |
| ETN | LONG | Mar 24, 2025 | May 1, 2025 | $299.80 | $301.00 | $270.00 | $29.80 | $1.20 | 4.03% |
| PM (Option) | LONG | Apr 22, 2025 | Apr 28, 2025 | $5.60 | $5.90 | $2.90 | $2.70 | $0.30 | 11.11% |
| BSX (Option) | LONG | Apr 22, 2025 | Apr 28, 2025 | $3.60 | $7.30 | $1.80 | $1.80 | $3.70 | 205.56% |
| GOOGL (Option) | LONG | Apr 24, 2025 | Apr 26, 2025 | $0.38 | $1.47 | $0.00 | $0.38 | $1.09 | 286.84% |
| PM (Option) | LONG | Apr 22, 2025 | Apr 25, 2025 | $5.60 | $6.80 | $3.80 | $1.80 | $1.20 | 66.67% |
| BSX (Option) | LONG | Apr 22, 2025 | Apr 25, 2025 | $3.60 | $6.70 | $1.80 | $1.80 | $3.10 | 172.22% |
| JPM | LONG | Apr 17, 2025 | Apr 25, 2025 | $231.50 | $244.60 | $220.00 | $11.50 | $13.10 | 113.91% |
| JPM (Option) | LONG | Apr 21, 2025 | Apr 25, 2025 | $4.10 | $6.50 | $2.00 | $2.10 | $2.40 | 114.29% |
| JPM | LONG | Apr 17, 2025 | Apr 23, 2025 | $231.50 | $238.10 | $225.00 | $6.50 | $6.60 | 101.54% |
| JPM (Option) | LONG | Apr 22, 2025 | Apr 23, 2025 | $5.74 | $7.50 | $2.75 | $2.99 | $1.76 | 58.86% |
| SPY (Option) | LONG | Apr 7, 2025 | Apr 23, 2025 | $4.00 | $0.70 | $0.00 | $4.00 | $-3.30 | -82.50% |
| SH | LONG | Apr 9, 2025 | Apr 16, 2025 | $45.42 | $47.19 | $43.00 | $2.42 | $1.77 | 73.14% |
| UAL (Option) | LONG | Apr 15, 2025 | Apr 16, 2025 | $0.24 | $0.00 | $0.00 | $0.24 | $-0.24 | -100.00% |
| SPY (Option) | LONG | Apr 14, 2025 | Apr 16, 2025 | $3.95 | $5.75 | $2.00 | $1.95 | $1.80 | 92.31% |
| NVDA (Option) | LONG | Apr 9, 2025 | Apr 11, 2025 | $6.40 | $9.00 | $3.20 | $3.20 | $2.60 | 81.25% |
| LULU (Option) | LONG | Mar 27, 2025 | Apr 11, 2025 | $1.70 | $0.00 | $0.00 | $1.70 | $-1.70 | -100.00% |
| JPM (Option) | LONG | Apr 10, 2025 | Apr 11, 2025 | $0.42 | $0.60 | $0.00 | $0.42 | $0.18 | 42.86% |
| SH | LONG | Apr 9, 2025 | Apr 10, 2025 | $45.42 | $47.10 | $43.00 | $2.42 | $1.68 | 69.42% |
| MS (Option) | LONG | Apr 7, 2025 | Apr 10, 2025 | $3.90 | $5.95 | $1.50 | $2.40 | $2.05 | 85.42% |
| SPY (Option) | LONG | Apr 10, 2025 | Apr 10, 2025 | $3.65 | $5.65 | $1.80 | $1.85 | $2.00 | 108.11% |
| MS (Option) | LONG | Apr 7, 2025 | Apr 8, 2025 | $3.90 | $5.20 | $2.00 | $1.90 | $1.30 | 68.42% |
| QQQ (Option) | LONG | Mar 31, 2025 | Apr 8, 2025 | $7.45 | $14.80 | $3.50 | $3.95 | $7.35 | 186.08% |
| T (Option) | LONG | Apr 2, 2025 | Apr 4, 2025 | $0.64 | $0.41 | $0.00 | $0.64 | $-0.23 | -35.94% |
| MS | LONG | Mar 17, 2025 | Apr 4, 2025 | $118.74 | $99.30 | $80.00 | $38.74 | $-19.44 | -50.18% |
| MS (Option) | LONG | Mar 31, 2025 | Apr 4, 2025 | $2.55 | $0.80 | $0.00 | $2.55 | $-1.75 | -68.63% |
| SMTC (Option) | LONG | Mar 13, 2025 | Apr 4, 2025 | $1.16 | $3.25 | $0.00 | $1.16 | $2.09 | 180.17% |
| AMZN | LONG | Mar 27, 2025 | Apr 3, 2025 | $201.78 | $177.90 | $150.00 | $51.78 | $-23.88 | -46.12% |
| AMZN (Option) | LONG | Mar 28, 2025 | Apr 3, 2025 | $2.80 | $1.17 | $0.00 | $2.80 | $-1.63 | -58.21% |
| XOM (Option) | LONG | Mar 25, 2025 | Apr 1, 2025 | $2.20 | $2.60 | $0.00 | $2.20 | $0.40 | 18.18% |
| COF (Option) | LONG | Mar 25, 2025 | Mar 28, 2025 | $5.20 | $2.55 | $0.00 | $5.20 | $-2.65 | -50.96% |
| XOM (Option) | LONG | Mar 25, 2025 | Mar 28, 2025 | $2.20 | $2.35 | $0.00 | $2.20 | $0.15 | 6.82% |
| GE (Option) | LONG | Mar 25, 2025 | Mar 28, 2025 | $4.40 | $0.75 | $0.00 | $4.40 | $-3.65 | -82.95% |
| AMZN (Option) | LONG | Mar 25, 2025 | Mar 28, 2025 | $4.70 | $1.12 | $0.00 | $4.70 | $-3.58 | -76.17% |
| SPY (Option) | LONG | Mar 14, 2025 | Mar 28, 2025 | $2.49 | $2.74 | $0.00 | $2.49 | $0.25 | 10.04% |
| AVGO (Option) | LONG | Mar 10, 2025 | Mar 27, 2025 | $3.90 | $0.50 | $0.00 | $3.90 | $-3.40 | -87.18% |
| AMZN | LONG | Mar 20, 2025 | Mar 26, 2025 | $194.96 | $205.10 | $185.00 | $9.96 | $10.14 | 101.81% |
| MS (Option) | LONG | Mar 17, 2025 | Mar 26, 2025 | $3.70 | $5.50 | $1.80 | $1.90 | $1.80 | 94.74% |
| DG (Option) | LONG | Mar 18, 2025 | Mar 24, 2025 | $1.95 | $1.85 | $0.00 | $1.95 | $-0.10 | -5.13% |
| MS | LONG | Mar 17, 2025 | Mar 24, 2025 | $118.74 | $123.33 | $114.00 | $4.74 | $4.59 | 96.84% |
| AMZN | LONG | Mar 20, 2025 | Mar 24, 2025 | $194.96 | $201.54 | $185.00 | $9.96 | $6.58 | 66.06% |
| SPY (Option) | LONG | Mar 14, 2025 | Mar 24, 2025 | $2.49 | $1.03 | $0.00 | $2.49 | $-1.46 | -58.63% |
| MU (Option) | SHORT | Mar 20, 2025 | Mar 21, 2025 | $0.12 | $0.02 | $1.00 | $0.88 | $0.10 | 11.36% |
| DG (Option) | LONG | Mar 18, 2025 | Mar 21, 2025 | $1.95 | $2.30 | $0.00 | $1.95 | $0.35 | 17.95% |
| DUK (Option) | LONG | Mar 18, 2025 | Mar 21, 2025 | $0.95 | $0.30 | $0.00 | $0.95 | $-0.65 | -68.42% |
| C (Option) | LONG | Feb 28, 2025 | Mar 21, 2025 | $3.30 | $0.00 | $0.00 | $3.30 | $-3.30 | -100.00% |
| GE (Option) | LONG | Feb 26, 2025 | Mar 19, 2025 | $3.10 | $3.70 | $1.50 | $1.60 | $0.60 | 37.50% |
| MS (Option) | LONG | Mar 17, 2025 | Mar 17, 2025 | $2.80 | $3.35 | $1.40 | $1.40 | $0.55 | 39.29% |
| SMTC (Option) | LONG | Mar 13, 2025 | Mar 14, 2025 | $1.20 | $1.60 | $0.60 | $0.60 | $0.40 | 66.67% |
| GE (Option) | LONG | Feb 18, 2025 | Mar 11, 2025 | $3.99 | $1.75 | $0.00 | $3.99 | $-2.24 | -56.14% |
| AVGO (Option) | SHORT | Mar 6, 2025 | Mar 7, 2025 | $0.37 | $0.02 | $1.00 | $0.63 | $0.35 | 55.56% |
| OKE | LONG | Feb 10, 2025 | Mar 6, 2025 | $99.31 | $90.36 | $88.00 | $11.31 | $-8.95 | -79.13% |
| GILD | LONG | Feb 24, 2025 | Feb 28, 2025 | $110.40 | $114.57 | $108.00 | $2.40 | $4.17 | 173.75% |
| NVDA (Option) | SHORT | Feb 26, 2025 | Feb 28, 2025 | $0.15 | $0.00 | $2.00 | $1.85 | $0.15 | 8.11% |
| GILD | LONG | Feb 24, 2025 | Feb 27, 2025 | $110.40 | $111.70 | $108.00 | $2.40 | $1.30 | 54.17% |
| TXN | LONG | Nov 11, 2024 | Feb 27, 2025 | $205.95 | $194.96 | $190.00 | $15.95 | $-10.99 | -68.90% |
| SRE | LONG | Jan 30, 2025 | Feb 25, 2025 | $83.29 | $70.24 | $70.00 | $13.29 | $-13.05 | -98.19% |
| QQQ (Option) | LONG | Feb 24, 2025 | Feb 25, 2025 | $2.00 | $2.99 | $1.00 | $1.00 | $0.99 | 99.00% |
| WMT (Option) | LONG | Feb 19, 2025 | Feb 25, 2025 | $0.38 | $0.42 | $0.00 | $0.38 | $0.04 | 10.53% |
| C (Option) | LONG | Feb 18, 2025 | Feb 21, 2025 | $3.85 | $1.35 | $0.00 | $3.85 | $-2.50 | -64.94% |
| IWM (Option) | LONG | Jan 31, 2025 | Feb 21, 2025 | $2.45 | $3.75 | $1.20 | $1.25 | $1.30 | 104.00% |
| MS | LONG | Feb 18, 2025 | Feb 20, 2025 | $139.82 | $141.10 | $137.00 | $2.82 | $1.28 | 45.39% |
| SRE | LONG | Jan 30, 2025 | Feb 19, 2025 | $83.29 | $85.00 | $80.00 | $3.29 | $1.71 | 51.98% |
| COF (Option) | LONG | Feb 3, 2025 | Feb 19, 2025 | $3.00 | $3.70 | $1.50 | $1.50 | $0.70 | 46.67% |
| JCI | LONG | Feb 10, 2025 | Feb 18, 2025 | $89.03 | $90.90 | $88.00 | $1.03 | $1.87 | 181.55% |
| JCI | LONG | Feb 10, 2025 | Feb 14, 2025 | $89.03 | $89.60 | $88.00 | $1.03 | $0.57 | 55.34% |
| BSX (Option) | LONG | Feb 11, 2025 | Feb 14, 2025 | $3.52 | $3.55 | $1.70 | $1.82 | $0.03 | 1.65% |
| RCL (Option) | LONG | Feb 11, 2025 | Feb 14, 2025 | $10.20 | $12.60 | $5.00 | $5.20 | $2.40 | 46.15% |
| C (Option) | LONG | Feb 11, 2025 | Feb 14, 2025 | $3.65 | $5.30 | $1.80 | $1.85 | $1.65 | 89.19% |
| T | LONG | Feb 12, 2025 | Feb 14, 2025 | $25.32 | $25.85 | $24.90 | $0.42 | $0.53 | 126.19% |
| T | LONG | Feb 12, 2025 | Feb 13, 2025 | $25.32 | $25.55 | $24.90 | $0.42 | $0.23 | 54.76% |
| CSCO (Option) | LONG | Feb 12, 2025 | Feb 13, 2025 | $0.02 | $0.35 | $0.00 | $0.02 | $0.33 | 1650.00% |
| CSCO | LONG | Feb 7, 2025 | Feb 12, 2025 | $62.93 | $62.38 | $61.00 | $1.93 | $-0.55 | -28.50% |
| C (Option) | LONG | Jan 21, 2025 | Feb 11, 2025 | $3.65 | $3.75 | $1.80 | $1.85 | $0.10 | 5.41% |
| TSLA | LONG | Dec 26, 2024 | Feb 10, 2025 | $453.66 | $354.28 | $300.00 | $153.66 | $-99.38 | -64.68% |
| BSX (Option) | LONG | Feb 4, 2025 | Feb 7, 2025 | $6.20 | $6.60 | $3.10 | $3.10 | $0.40 | 12.90% |
| PNC | LONG | Jan 27, 2025 | Feb 7, 2025 | $201.03 | $201.86 | $199.00 | $2.03 | $0.83 | 40.89% |
| PLTR (Option) | SHORT | Feb 5, 2025 | Feb 7, 2025 | $0.30 | $1.00 | $1.00 | $0.70 | $-0.70 | -100.00% |
| AMZN (Option) | SHORT | Feb 6, 2025 | Feb 7, 2025 | $1.47 | $0.00 | $3.50 | $2.03 | $1.47 | 72.41% |
| GE (Option) | LONG | Jan 27, 2025 | Feb 5, 2025 | $3.00 | $3.85 | $1.50 | $1.50 | $0.85 | 56.67% |
| NFLX | LONG | Jan 27, 2025 | Feb 3, 2025 | $967.88 | $981.30 | $947.00 | $20.88 | $13.42 | 64.27% |
| TWLO (Option) | LONG | Jan 28, 2025 | Jan 31, 2025 | $10.20 | $9.30 | $5.00 | $5.20 | $-0.90 | -17.31% |
| JPM (Option) | LONG | Jan 28, 2025 | Jan 31, 2025 | $6.10 | $6.75 | $3.00 | $3.10 | $0.65 | 20.97% |
| GOOGL (Option) | LONG | Jan 28, 2025 | Jan 31, 2025 | $9.60 | $14.90 | $4.40 | $5.20 | $5.30 | 101.92% |
| AAPL (Option) | LONG | Jan 30, 2025 | Jan 31, 2025 | $0.91 | $1.44 | $0.00 | $0.91 | $0.53 | 58.24% |
| GM (Option) | SHORT | Jan 27, 2025 | Jan 31, 2025 | $0.20 | $0.08 | $1.00 | $0.80 | $0.12 | 15.00% |
| MSFT (Option) | SHORT | Jan 30, 2025 | Jan 31, 2025 | $0.75 | $3.82 | $5.00 | $4.25 | $-3.07 | -72.24% |
| TSLA (Option) | LONG | Jan 2, 2025 | Jan 31, 2025 | $3.48 | $1.02 | $0.00 | $3.48 | $-2.46 | -70.69% |
| NFLX | LONG | Jan 27, 2025 | Jan 30, 2025 | $967.88 | $992.00 | $955.00 | $12.88 | $24.12 | 187.27% |
| PNC | LONG | Jan 27, 2025 | Jan 29, 2025 | $201.03 | $203.50 | $199.00 | $2.03 | $2.47 | 121.67% |
| KMI (Option) | LONG | Jan 21, 2025 | Jan 24, 2025 | $1.04 | $0.35 | $0.00 | $1.04 | $-0.69 | -66.35% |
| BSX (Option) | LONG | Jan 21, 2025 | Jan 24, 2025 | $3.35 | $3.70 | $1.60 | $1.75 | $0.35 | 20.00% |
| EBAY (Option) | LONG | Jan 21, 2025 | Jan 24, 2025 | $1.80 | $1.83 | $0.90 | $0.90 | $0.03 | 3.33% |
| TWLO (Option) | LONG | Jan 6, 2025 | Jan 24, 2025 | $3.50 | $4.80 | $1.70 | $1.80 | $1.30 | 72.22% |
| AMZN | LONG | Jan 10, 2025 | Jan 22, 2025 | $218.77 | $232.60 | $205.00 | $13.77 | $13.83 | 100.44% |
| UAL | LONG | Jan 21, 2025 | Jan 22, 2025 | $0.60 | $1.30 | $0.00 | $0.60 | $0.70 | 116.67% |
| SCHW | LONG | Jan 21, 2025 | Jan 21, 2025 | $80.25 | $80.50 | $79.50 | $0.75 | $0.25 | 33.33% |
| SRE | LONG | Jan 16, 2025 | Jan 21, 2025 | $83.91 | $85.95 | $80.00 | $3.91 | $2.04 | 52.17% |
| AMZN | LONG | Jan 10, 2025 | Jan 21, 2025 | $218.77 | $230.50 | $205.00 | $13.77 | $11.73 | 85.19% |
| SCHW (Option) | SHORT | Jan 17, 2025 | Jan 21, 2025 | $0.20 | $0.30 | $1.00 | $0.80 | $-0.10 | -12.50% |
| C | LONG | Jan 15, 2025 | Jan 17, 2025 | $77.70 | $78.80 | $75.00 | $2.70 | $1.10 | 40.74% |
| QQQ (Option) | LONG | Jan 13, 2025 | Jan 17, 2025 | $2.72 | $1.02 | $0.00 | $2.72 | $-1.70 | -62.50% |
| OKE | LONG | Jan 14, 2025 | Jan 16, 2025 | $105.12 | $107.65 | $103.00 | $2.12 | $2.53 | 119.34% |
| AMZN | LONG | Jan 10, 2025 | Jan 16, 2025 | $218.77 | $223.00 | $205.00 | $13.77 | $4.23 | 30.72% |
| C (Option) | SHORT | Jan 15, 2025 | Jan 15, 2025 | $0.23 | $1.50 | $1.50 | $1.27 | $-1.27 | -100.00% |
| USB (Option) | LONG | Dec 23, 2024 | Jan 14, 2025 | $2.80 | $3.30 | $1.40 | $1.40 | $0.50 | 35.71% |
| DAL | LONG | Jan 10, 2025 | Jan 13, 2025 | $67.22 | $64.22 | $60.00 | $7.22 | $-3.00 | -41.55% |
| DAL (Option) | SHORT | Jan 7, 2025 | Jan 10, 2025 | $0.24 | $1.00 | $1.00 | $0.76 | $-0.76 | -100.00% |
| C | LONG | Dec 23, 2024 | Jan 6, 2025 | $69.43 | $72.80 | $67.00 | $2.43 | $3.37 | 138.68% |
| PYPL (Option) | LONG | Dec 16, 2024 | Jan 6, 2025 | $3.40 | $3.20 | $1.70 | $1.70 | $-0.20 | -11.76% |
| UAL (Option) | LONG | Dec 2, 2024 | Jan 6, 2025 | $3.20 | $3.60 | $1.60 | $1.60 | $0.40 | 25.00% |
| PYPL (Option) | LONG | Dec 16, 2024 | Jan 6, 2025 | $3.40 | $2.85 | $1.50 | $1.90 | $-0.55 | -28.95% |
| QQQ (Option) | LONG | Dec 18, 2024 | Dec 31, 2024 | $1.74 | $2.45 | $0.80 | $0.94 | $0.71 | 75.53% |
| EBAY (Option) | LONG | Dec 24, 2024 | Dec 27, 2024 | $1.60 | $0.92 | $0.00 | $1.60 | $-0.68 | -42.50% |
| C | LONG | Dec 23, 2024 | Dec 24, 2024 | $69.43 | $70.90 | $68.00 | $1.43 | $1.47 | 102.80% |
| SPY (Option) | LONG | Dec 17, 2024 | Dec 20, 2024 | $9.93 | $5.50 | $0.00 | $9.93 | $-4.43 | -44.61% |
| NKE (Option) | SHORT | Dec 19, 2024 | Dec 20, 2024 | $0.65 | $0.10 | $1.50 | $0.85 | $0.55 | 64.71% |
| WFC (Option) | LONG | Dec 18, 2024 | Dec 19, 2024 | $3.50 | $4.00 | $1.70 | $1.80 | $0.50 | 27.78% |
| XLF (Option) | LONG | Nov 25, 2024 | Dec 18, 2024 | $3.85 | $1.22 | $0.00 | $3.85 | $-2.63 | -68.31% |
| MSFT (Option) | LONG | Dec 9, 2024 | Dec 17, 2024 | $3.40 | $4.30 | $1.70 | $1.70 | $0.90 | 52.94% |
| AMZN | LONG | Dec 12, 2024 | Dec 16, 2024 | $229.09 | $231.10 | $225.00 | $4.09 | $2.01 | 49.14% |
| AI (Option) | LONG | Dec 9, 2024 | Dec 13, 2024 | $0.55 | $0.00 | $0.00 | $0.55 | $-0.55 | -100.00% |
| TWLO | LONG | Dec 6, 2024 | Dec 12, 2024 | $111.19 | $114.90 | $105.00 | $6.19 | $3.71 | 59.94% |
| ORCL (Option) | LONG | Nov 18, 2024 | Dec 11, 2024 | $3.00 | $3.30 | $1.50 | $1.50 | $0.30 | 20.00% |
| AXP | LONG | Nov 25, 2024 | Dec 10, 2024 | $303.48 | $304.65 | $299.00 | $4.48 | $1.17 | 26.12% |
| C | LONG | Dec 3, 2024 | Dec 10, 2024 | $72.56 | $72.92 | $70.00 | $2.56 | $0.36 | 14.06% |
| AMZN | LONG | Dec 4, 2024 | Dec 6, 2024 | $217.90 | $226.90 | $213.00 | $4.90 | $9.00 | 183.67% |
| TWLO | LONG | Dec 6, 2024 | Dec 6, 2024 | $111.19 | $113.20 | $105.00 | $6.19 | $2.01 | 32.47% |
| AMZN | LONG | Dec 4, 2024 | Dec 5, 2024 | $217.90 | $221.00 | $212.00 | $5.90 | $3.10 | 52.54% |
| MRVL (Option) | LONG | Dec 3, 2024 | Dec 5, 2024 | $0.55 | $1.90 | $0.00 | $0.55 | $1.35 | 245.45% |
| AMZN | LONG | Nov 18, 2024 | Dec 3, 2024 | $203.00 | $213.10 | $199.00 | $4.00 | $10.10 | 252.50% |
| TSLA | LONG | Nov 21, 2024 | Dec 2, 2024 | $344.90 | $357.85 | $338.00 | $6.90 | $12.95 | 187.68% |
| RCL | LONG | Nov 25, 2024 | Dec 2, 2024 | $241.01 | $247.50 | $236.00 | $5.01 | $6.49 | 129.54% |
| ZM (Option) | LONG | Nov 25, 2024 | Nov 27, 2024 | $0.56 | $0.00 | $0.00 | $0.56 | $-0.56 | -100.00% |
| AMZN | LONG | Nov 18, 2024 | Nov 26, 2024 | $203.00 | $205.70 | $199.00 | $4.00 | $2.70 | 67.50% |
| RCL | LONG | Nov 25, 2024 | Nov 26, 2024 | $241.01 | $243.50 | $236.00 | $5.01 | $2.49 | 49.70% |
| AXP | LONG | Nov 25, 2024 | Nov 26, 2024 | $303.48 | $306.50 | $297.00 | $6.48 | $3.02 | 46.60% |
| SYF | LONG | Nov 13, 2024 | Nov 25, 2024 | $65.46 | $66.85 | $64.40 | $1.06 | $1.39 | 131.13% |
| SYF | LONG | Nov 13, 2024 | Nov 25, 2024 | $65.46 | $66.85 | $64.20 | $1.26 | $1.39 | 110.32% |
| TSLA | LONG | Nov 21, 2024 | Nov 22, 2024 | $344.90 | $349.00 | $335.00 | $9.90 | $4.10 | 41.41% |
| SYF | LONG | Nov 13, 2024 | Nov 22, 2024 | $65.46 | $65.90 | $64.40 | $1.06 | $0.44 | 41.51% |
| WMT (Option) | LONG | Nov 20, 2024 | Nov 22, 2024 | $0.64 | $0.46 | $0.00 | $0.64 | $-0.18 | -28.13% |
| WFC | LONG | Nov 14, 2024 | Nov 21, 2024 | $72.64 | $74.16 | $71.00 | $1.64 | $1.52 | 92.68% |
| UAL (Option) | LONG | Nov 4, 2024 | Nov 21, 2024 | $3.00 | $4.50 | $1.50 | $1.50 | $1.50 | 100.00% |
| OKE | LONG | Nov 20, 2024 | Nov 21, 2024 | $112.02 | $114.20 | $110.00 | $2.02 | $2.18 | 107.92% |
| OKE | LONG | Nov 20, 2024 | Nov 21, 2024 | $112.02 | $113.90 | $110.00 | $2.02 | $1.88 | 93.07% |
| WMB | LONG | Nov 12, 2024 | Nov 18, 2024 | $56.85 | $58.10 | $55.00 | $1.85 | $1.25 | 67.57% |
| LLY | LONG | Oct 8, 2024 | Nov 18, 2024 | $911.10 | $712.00 | $600.00 | $311.10 | $-199.10 | -64.00% |
| WMB | LONG | Nov 12, 2024 | Nov 18, 2024 | $56.85 | $57.05 | $55.00 | $1.85 | $0.20 | 10.81% |
| AMAT (Option) | LONG | Nov 15, 2024 | Nov 15, 2024 | $1.20 | $0.54 | $0.00 | $1.20 | $-0.66 | -55.00% |
| WFC | LONG | Nov 14, 2024 | Nov 15, 2024 | $72.64 | $73.60 | $71.00 | $1.64 | $0.96 | 58.54% |
| CSCO (Option) | LONG | Nov 13, 2024 | Nov 15, 2024 | $0.53 | $0.00 | $0.00 | $0.53 | $-0.53 | -100.00% |
| AMAT (Option) | SHORT | Nov 13, 2024 | Nov 15, 2024 | $0.24 | $1.86 | $5.00 | $4.76 | $-1.62 | -34.03% |
| PLTR (Option) | LONG | Nov 13, 2024 | Nov 15, 2024 | $0.51 | $0.95 | $0.00 | $0.51 | $0.44 | 86.27% |
| PLTR (Option) | SHORT | Nov 13, 2024 | Nov 15, 2024 | $1.75 | $3.00 | $5.00 | $3.25 | $-1.25 | -38.46% |
| MS | LONG | Nov 8, 2024 | Nov 14, 2024 | $129.79 | $134.80 | $127.00 | $2.79 | $5.01 | 179.57% |
| NFLX (Option) | LONG | Oct 21, 2024 | Nov 13, 2024 | $4.00 | $4.80 | $2.00 | $2.00 | $0.80 | 40.00% |
| XOM | LONG | Oct 31, 2024 | Nov 12, 2024 | $118.40 | $121.12 | $116.00 | $2.40 | $2.72 | 113.33% |
| SLV | LONG | Oct 21, 2024 | Nov 11, 2024 | $31.13 | $27.91 | $25.00 | $6.13 | $-3.22 | -52.53% |
| MS | LONG | Nov 8, 2024 | Nov 11, 2024 | $129.79 | $131.84 | $127.00 | $2.79 | $2.05 | 73.48% |
| BK | LONG | Oct 31, 2024 | Nov 8, 2024 | $75.75 | $77.25 | $73.00 | $2.75 | $1.50 | 54.55% |
| QQQ (Option) | SHORT | Oct 30, 2024 | Nov 8, 2024 | $2.25 | $3.74 | $5.00 | $2.75 | $-1.49 | -54.18% |
| TSLA | LONG | Nov 7, 2024 | Nov 7, 2024 | $289.80 | $298.00 | $280.00 | $9.80 | $8.20 | 83.67% |
| TSLA | LONG | Nov 7, 2024 | Nov 7, 2024 | $289.80 | $294.50 | $280.00 | $9.80 | $4.70 | 47.96% |
| SH | LONG | Oct 30, 2024 | Nov 7, 2024 | $43.97 | $42.25 | $48.00 | $-4.03 | $-1.72 | 42.68% |
| NVDA | LONG | Oct 23, 2024 | Nov 7, 2024 | $140.55 | $146.80 | $135.00 | $5.55 | $6.25 | 112.61% |
| META (Option) | LONG | Sep 29, 2024 | Nov 7, 2024 | $3.30 | $4.75 | $1.60 | $1.70 | $1.45 | 85.29% |
| BK | LONG | Oct 31, 2024 | Nov 6, 2024 | $75.75 | $77.70 | $73.00 | $2.75 | $1.95 | 70.91% |
| BK | LONG | Oct 31, 2024 | Nov 6, 2024 | $75.75 | $79.50 | $73.00 | $2.75 | $3.75 | 136.36% |
| XOM | LONG | Oct 30, 2024 | Nov 6, 2024 | $118.40 | $119.60 | $115.00 | $3.40 | $1.20 | 35.29% |
| WFC (Option) | LONG | Oct 27, 2024 | Nov 6, 2024 | $3.47 | $4.70 | $1.70 | $1.77 | $1.23 | 69.49% |
| PLTR (Option) | LONG | Nov 4, 2024 | Nov 5, 2024 | $0.48 | $0.95 | $0.00 | $0.48 | $0.47 | 97.92% |
| PLTR (Option) | LONG | Nov 4, 2024 | Nov 5, 2024 | $0.48 | $0.20 | $0.00 | $0.48 | $-0.28 | -58.33% |
| AMZN (Option) | LONG | Oct 31, 2024 | Nov 1, 2024 | $0.66 | $0.00 | $0.00 | $0.66 | $-0.66 | -100.00% |
| AMD (Option) | LONG | Oct 29, 2024 | Oct 31, 2024 | $0.51 | $1.36 | $0.00 | $0.51 | $0.85 | 166.67% |
| SBUX (Option) | LONG | Oct 30, 2024 | Oct 31, 2024 | $0.53 | $0.00 | $0.00 | $0.53 | $-0.53 | -100.00% |
| PYPL (Option) | LONG | Oct 28, 2024 | Oct 29, 2024 | $4.55 | $4.23 | $2.20 | $2.35 | $-0.32 | -13.62% |
| EOG (Option) | LONG | Oct 7, 2024 | Oct 28, 2024 | $3.53 | $1.42 | $0.00 | $3.53 | $-2.11 | -59.77% |
| NVDA | LONG | Oct 24, 2024 | Oct 25, 2024 | $140.55 | $142.80 | $135.00 | $5.55 | $2.25 | 40.54% |
| TSLA (Option) | LONG | Oct 23, 2024 | Oct 24, 2024 | $0.80 | $2.22 | $0.00 | $0.80 | $1.42 | 177.50% |
| WFC (Option) | LONG | Oct 14, 2024 | Oct 22, 2024 | $2.90 | $3.80 | $1.50 | $1.40 | $0.90 | 64.29% |
| FCX (Option) | LONG | Oct 21, 2024 | Oct 22, 2024 | $0.34 | $0.00 | $0.00 | $0.34 | $-0.34 | -100.00% |
| EBAY | LONG | Oct 8, 2024 | Oct 21, 2024 | $67.20 | $65.00 | $63.00 | $4.20 | $-2.20 | -52.38% |
| SLV | LONG | Oct 10, 2024 | Oct 18, 2024 | $28.21 | $30.10 | $27.00 | $1.21 | $1.89 | 156.20% |
| MMM | LONG | Oct 4, 2024 | Oct 18, 2024 | $135.50 | $134.48 | $132.00 | $3.50 | $-1.02 | -29.14% |
| RF (Option) | LONG | Sep 23, 2024 | Oct 18, 2024 | $1.40 | $1.85 | $0.70 | $0.70 | $0.45 | 64.29% |
| EBAY | LONG | Oct 8, 2024 | Oct 15, 2024 | $67.20 | $67.70 | $66.00 | $1.20 | $0.50 | 41.67% |
| MMM | LONG | Oct 4, 2024 | Oct 15, 2024 | $135.50 | $136.40 | $134.00 | $1.50 | $0.90 | 60.00% |
| LLY | LONG | Oct 8, 2024 | Oct 11, 2024 | $911.10 | $924.90 | $890.00 | $21.10 | $13.80 | 65.40% |
| EWT | LONG | Oct 7, 2024 | Oct 11, 2024 | $54.02 | $54.89 | $53.00 | $1.02 | $0.87 | 85.29% |
| SLV | LONG | Oct 10, 2024 | Oct 11, 2024 | $28.21 | $28.70 | $27.00 | $1.21 | $0.49 | 40.50% |
| WFC (Option) | LONG | Oct 10, 2024 | Oct 11, 2024 | $0.61 | $1.05 | $0.00 | $0.61 | $0.44 | 72.13% |
| EWT | LONG | Oct 7, 2024 | Oct 10, 2024 | $54.02 | $54.49 | $53.00 | $1.02 | $0.47 | 46.08% |
| BAC | LONG | Oct 9, 2024 | Oct 10, 2024 | $0.18 | $0.00 | $0.00 | $0.18 | $-0.18 | -100.00% |
| ALLY | LONG | Oct 9, 2024 | Oct 10, 2024 | $0.85 | $0.00 | $0.00 | $0.85 | $-0.85 | -100.00% |
| DAL | LONG | Oct 8, 2024 | Oct 9, 2024 | $0.48 | $0.00 | $0.00 | $0.48 | $-0.48 | -100.00% |
| NVDA | LONG | Oct 4, 2024 | Oct 7, 2024 | $123.98 | $128.90 | $120.00 | $3.98 | $4.92 | 123.62% |
| NVDA | LONG | Oct 4, 2024 | Oct 7, 2024 | $123.98 | $126.80 | $120.00 | $3.98 | $2.82 | 70.85% |
| KMI | LONG | Oct 2, 2024 | Oct 7, 2024 | $22.89 | $23.70 | $22.00 | $0.89 | $0.81 | 91.01% |
| KMI | LONG | Oct 2, 2024 | Oct 3, 2024 | $22.89 | $23.30 | $22.00 | $0.89 | $0.41 | 46.07% |
| MMM | LONG | Oct 1, 2024 | Oct 1, 2024 | $136.11 | $137.30 | $135.00 | $1.11 | $1.19 | 107.21% |
| EBAY | LONG | Sep 30, 2024 | Oct 1, 2024 | $64.45 | $65.70 | $63.50 | $0.95 | $1.25 | 131.58% |
| JPM (Option) | LONG | Sep 3, 2024 | Oct 1, 2024 | $3.60 | $0.98 | $0.00 | $3.60 | $-2.62 | -72.78% |
| EBAY | LONG | Sep 30, 2024 | Sep 30, 2024 | $64.45 | $65.10 | $63.50 | $0.95 | $0.65 | 68.42% |
| IBM | LONG | Sep 23, 2024 | Sep 26, 2024 | $218.38 | $222.00 | $214.00 | $4.38 | $3.62 | 82.65% |
| RCL | LONG | Sep 24, 2024 | Sep 26, 2024 | $176.56 | $180.70 | $173.00 | $3.56 | $4.14 | 116.29% |
| MU (Option) | LONG | Sep 25, 2024 | Sep 26, 2024 | $0.37 | $1.30 | $0.00 | $0.37 | $0.93 | 251.35% |
| SLV | LONG | Aug 29, 2024 | Sep 24, 2024 | $26.90 | $29.39 | $25.00 | $1.90 | $2.49 | 131.05% |
| RCL | LONG | Sep 24, 2024 | Sep 24, 2024 | $176.56 | $179.21 | $174.00 | $2.56 | $2.65 | 103.52% |
| IBM | LONG | Sep 23, 2024 | Sep 23, 2024 | $218.38 | $220.10 | $214.00 | $4.38 | $1.72 | 39.27% |
| SLV | LONG | Aug 29, 2024 | Sep 20, 2024 | $26.90 | $28.29 | $25.00 | $1.90 | $1.39 | 73.16% |
| TSLA | LONG | Sep 16, 2024 | Sep 19, 2024 | $226.75 | $242.00 | $220.00 | $6.75 | $15.25 | 225.93% |
| AAPL (Option) | LONG | Sep 3, 2024 | Sep 19, 2024 | $3.30 | $3.90 | $1.60 | $1.70 | $0.60 | 35.29% |
| TSLA | LONG | Sep 16, 2024 | Sep 18, 2024 | $226.75 | $235.00 | $220.00 | $6.75 | $8.25 | 122.22% |
| IWM (Option) | SHORT | Aug 6, 2024 | Sep 17, 2024 | $2.00 | $4.10 | $5.00 | $3.00 | $-2.10 | -70.00% |
| TSLA | LONG | Sep 16, 2024 | Sep 16, 2024 | $226.75 | $229.10 | $220.00 | $6.75 | $2.35 | 34.81% |
| COST | LONG | Aug 30, 2024 | Sep 13, 2024 | $891.50 | $923.00 | $875.00 | $16.50 | $31.50 | 190.91% |
| SLV | LONG | Aug 29, 2024 | Sep 13, 2024 | $26.90 | $27.30 | $25.00 | $1.90 | $0.40 | 21.05% |
| ORCL (Option) | SHORT | Sep 9, 2024 | Sep 13, 2024 | $0.43 | $3.80 | $5.00 | $4.57 | $-3.37 | -73.74% |
| VNO | LONG | Aug 26, 2024 | Sep 12, 2024 | $34.81 | $35.40 | $34.00 | $0.81 | $0.59 | 72.84% |
| LLY | LONG | Sep 5, 2024 | Sep 12, 2024 | $912.00 | $932.00 | $875.00 | $37.00 | $20.00 | 54.05% |
| COST | LONG | Aug 30, 2024 | Sep 12, 2024 | $891.50 | $908.20 | $875.00 | $16.50 | $16.70 | 101.21% |
| VNO | LONG | Aug 26, 2024 | Sep 12, 2024 | $34.81 | $35.10 | $34.00 | $0.81 | $0.29 | 35.80% |
| COST | LONG | Aug 30, 2024 | Sep 11, 2024 | $891.50 | $898.50 | $875.00 | $16.50 | $7.00 | 42.42% |
| ORCL | LONG | Sep 11, 2024 | Sep 11, 2024 | $155.54 | $157.45 | $152.00 | $3.54 | $1.91 | 53.95% |
| ORCL | LONG | Sep 10, 2024 | Sep 11, 2024 | $156.99 | $158.62 | $152.00 | $4.99 | $1.63 | 32.67% |
| SH | LONG | Aug 16, 2024 | Sep 6, 2024 | $11.31 | $11.61 | $11.00 | $0.31 | $0.30 | 96.77% |
| AVGO (Option) | LONG | Sep 5, 2024 | Sep 6, 2024 | $0.23 | $1.35 | $0.00 | $0.23 | $1.12 | 486.96% |
| HPE (Option) | LONG | Sep 4, 2024 | Sep 6, 2024 | $0.20 | $0.50 | $0.00 | $0.20 | $0.30 | 150.00% |
| ZS (Option) | LONG | Sep 3, 2024 | Sep 3, 2024 | $0.28 | $0.83 | $0.00 | $0.28 | $0.55 | 196.43% |
| EBAY (Option) | SHORT | Aug 28, 2024 | Aug 30, 2024 | $0.53 | $0.25 | $1.00 | $0.47 | $0.28 | 59.57% |
| MRVL (Option) | SHORT | Aug 29, 2024 | Aug 30, 2024 | $0.10 | $0.03 | $1.00 | $0.90 | $0.07 | 7.78% |
| NVDA (Option) | SHORT | Aug 27, 2024 | Aug 29, 2024 | $0.57 | $0.02 | $1.00 | $0.43 | $0.55 | 127.91% |
| OKE | LONG | Aug 21, 2024 | Aug 26, 2024 | $86.87 | $88.50 | $86.00 | $0.87 | $1.63 | 187.36% |
| SLV | LONG | Jul 30, 2024 | Aug 26, 2024 | $25.89 | $27.40 | $24.50 | $1.39 | $1.51 | 108.63% |
| OKE | LONG | Aug 21, 2024 | Aug 22, 2024 | $86.87 | $87.40 | $86.00 | $0.87 | $0.53 | 60.92% |
| MDT (Option) | LONG | Aug 19, 2024 | Aug 22, 2024 | $0.42 | $0.50 | $0.00 | $0.42 | $0.08 | 19.05% |
| EBAY | LONG | Aug 12, 2024 | Aug 21, 2024 | $56.66 | $56.91 | $56.00 | $0.66 | $0.25 | 37.88% |
| WMT | LONG | Aug 19, 2024 | Aug 21, 2024 | $73.56 | $75.10 | $71.00 | $2.56 | $1.54 | 60.16% |
| SLV | LONG | Jul 30, 2024 | Aug 20, 2024 | $25.89 | $26.94 | $24.50 | $1.39 | $1.05 | 75.54% |
| WMT | LONG | Aug 19, 2024 | Aug 20, 2024 | $73.56 | $74.17 | $72.00 | $1.56 | $0.61 | 39.10% |
| CSCO (Option) | LONG | Aug 19, 2024 | Aug 20, 2024 | $2.45 | $2.80 | $0.00 | $2.45 | $0.35 | 14.29% |
| QQQ (Option) | LONG | Aug 12, 2024 | Aug 20, 2024 | $3.10 | $1.08 | $0.00 | $3.10 | $-2.02 | -65.16% |
| EBAY | LONG | Aug 12, 2024 | Aug 19, 2024 | $56.66 | $56.86 | $55.20 | $1.46 | $0.20 | 13.70% |
| LLY | LONG | Aug 1, 2024 | Aug 16, 2024 | $831.56 | $927.40 | $780.00 | $51.56 | $95.84 | 185.88% |
| AMAT (Option) | LONG | Aug 15, 2024 | Aug 16, 2024 | $0.90 | $0.00 | $0.00 | $0.90 | $-0.90 | -100.00% |
| SPY (Option) | LONG | Jul 25, 2024 | Aug 15, 2024 | $4.89 | $2.53 | $0.00 | $4.89 | $-2.36 | -48.26% |
| CSCO (Option) | LONG | Aug 14, 2024 | Aug 15, 2024 | $0.25 | $1.00 | $0.00 | $0.25 | $0.75 | 300.00% |
| QQQ (Option) | LONG | Aug 12, 2024 | Aug 12, 2024 | $3.10 | $3.30 | $0.00 | $3.10 | $0.20 | 6.45% |
| DIS (Option) | LONG | Aug 6, 2024 | Aug 9, 2024 | $0.60 | $0.00 | $0.00 | $0.60 | $-0.60 | -100.00% |
| NSC | LONG | Aug 1, 2024 | Aug 5, 2024 | $250.85 | $239.60 | $230.00 | $20.85 | $-11.25 | -53.96% |
| IWM | LONG | Jul 17, 2024 | Aug 5, 2024 | $225.02 | $199.85 | $190.00 | $35.02 | $-25.17 | -71.87% |
| JPM | LONG | Jul 22, 2024 | Aug 5, 2024 | $211.80 | $194.10 | $180.00 | $31.80 | $-17.70 | -55.66% |
| FXI | LONG | Jun 20, 2024 | Aug 5, 2024 | $26.90 | $24.86 | $24.00 | $2.90 | $-2.04 | -70.34% |
| SPY (Option) | LONG | Aug 5, 2024 | Aug 5, 2024 | $4.19 | $5.70 | $2.00 | $2.19 | $1.51 | 68.95% |
| PFE (Option) | LONG | Jul 29, 2024 | Aug 3, 2024 | $0.22 | $0.00 | $0.00 | $0.22 | $-0.22 | -100.00% |
| MSFT (Option) | LONG | Jul 30, 2024 | Aug 3, 2024 | $1.33 | $0.00 | $0.00 | $1.33 | $-1.33 | -100.00% |
| AAPL (Option) | LONG | Aug 1, 2024 | Aug 1, 2024 | $0.80 | $1.20 | $0.00 | $0.80 | $0.40 | 50.00% |
| JPM | LONG | Jul 22, 2024 | Jul 31, 2024 | $211.80 | $215.53 | $207.00 | $4.80 | $3.73 | 77.71% |
| SLV | LONG | Jul 30, 2024 | Jul 31, 2024 | $25.89 | $26.30 | $25.00 | $0.89 | $0.41 | 46.07% |
| IWM (Option) | LONG | Jul 15, 2024 | Jul 31, 2024 | $3.80 | $4.40 | $1.90 | $1.90 | $0.60 | 31.58% |
| JPM | LONG | Jul 22, 2024 | Jul 30, 2024 | $211.80 | $214.12 | $207.00 | $4.80 | $2.32 | 48.33% |
| QQQ (Option) | LONG | Jul 29, 2024 | Jul 30, 2024 | $3.10 | $3.66 | $1.50 | $1.60 | $0.56 | 35.00% |
| GOOGL (Option) | LONG | Jul 8, 2024 | Jul 25, 2024 | $3.20 | $1.20 | $0.00 | $3.20 | $-2.00 | -62.50% |
| GOOGL (Option) | LONG | Jul 8, 2024 | Jul 25, 2024 | $3.20 | $1.20 | $0.00 | $3.20 | $-2.00 | -62.50% |
| QQQ (Option) | LONG | Jul 22, 2024 | Jul 24, 2024 | $3.20 | $4.16 | $1.60 | $1.60 | $0.96 | 60.00% |
| SPY (Option) | LONG | Jul 18, 2024 | Jul 24, 2024 | $3.97 | $4.57 | $2.00 | $1.97 | $0.60 | 30.46% |
| GE (Option) | LONG | Jul 22, 2024 | Jul 23, 2024 | $0.97 | $1.50 | $0.00 | $0.97 | $0.53 | 54.64% |
| GE (Option) | LONG | Jun 24, 2024 | Jul 22, 2024 | $3.34 | $3.00 | $1.60 | $1.74 | $-0.34 | -19.54% |
| NFLX (Option) | LONG | Jul 18, 2024 | Jul 20, 2024 | $1.90 | $0.00 | $0.00 | $1.90 | $-1.90 | -100.00% |
| LLY | LONG | Jul 15, 2024 | Jul 18, 2024 | $961.00 | $840.20 | $800.00 | $161.00 | $-120.80 | -75.03% |
| XOM | LONG | Jul 17, 2024 | Jul 18, 2024 | $117.42 | $119.08 | $115.00 | $2.42 | $1.66 | 68.60% |
| F | LONG | Jul 15, 2024 | Jul 18, 2024 | $14.40 | $14.65 | $14.20 | $0.20 | $0.25 | 125.00% |
| XOM | LONG | Jul 17, 2024 | Jul 18, 2024 | $117.42 | $118.40 | $115.00 | $2.42 | $0.98 | 40.50% |
| JPM | LONG | Jul 17, 2024 | Jul 17, 2024 | $214.49 | $216.90 | $211.00 | $3.49 | $2.41 | 69.05% |
| F | LONG | Jul 15, 2024 | Jul 17, 2024 | $14.40 | $14.51 | $14.20 | $0.20 | $0.11 | 55.00% |
| AMAT | LONG | Jul 15, 2024 | Jul 16, 2024 | $245.74 | $246.00 | $240.00 | $5.74 | $0.26 | 4.53% |
| BAC (Option) | SHORT | Jul 15, 2024 | Jul 16, 2024 | $0.22 | $0.37 | $1.00 | $0.78 | $-0.15 | -19.23% |
| AMAT | LONG | Jul 15, 2024 | Jul 15, 2024 | $245.74 | $248.25 | $240.00 | $5.74 | $2.51 | 43.73% |
| NVO | LONG | Jun 6, 2024 | Jul 12, 2024 | $141.81 | $142.64 | $138.00 | $3.81 | $0.83 | 21.78% |
| FXI | LONG | Jun 20, 2024 | Jul 12, 2024 | $26.90 | $27.50 | $25.50 | $1.40 | $0.60 | 42.86% |
| FXI | LONG | Jun 20, 2024 | Jul 12, 2024 | $26.90 | $27.30 | $25.50 | $1.40 | $0.40 | 28.57% |
| FXI | LONG | Jun 20, 2024 | Jul 11, 2024 | $26.90 | $26.95 | $25.00 | $1.90 | $0.05 | 2.63% |
| UNH | LONG | Jul 2, 2024 | Jul 11, 2024 | $495.72 | $501.70 | $485.00 | $10.72 | $5.98 | 55.78% |
| HPQ | LONG | Jun 28, 2024 | Jul 11, 2024 | $35.07 | $36.37 | $33.00 | $2.07 | $1.30 | 62.80% |
| UNH | LONG | Jul 2, 2024 | Jul 10, 2024 | $495.72 | $497.60 | $485.00 | $10.72 | $1.88 | 17.54% |
| AMAT | LONG | Jul 10, 2024 | Jul 10, 2024 | $252.32 | $254.05 | $246.00 | $6.32 | $1.73 | 27.37% |
| GE | LONG | Jun 20, 2024 | Jul 10, 2024 | $165.75 | $165.21 | $161.00 | $4.75 | $-0.54 | -11.37% |
| GOOGL (Option) | LONG | Jul 8, 2024 | Jul 10, 2024 | $3.10 | $3.20 | $1.60 | $1.50 | $0.10 | 6.67% |
| FXI (Option) | LONG | May 29, 2024 | Jul 9, 2024 | $0.53 | $0.20 | $0.00 | $0.53 | $-0.33 | -62.26% |
| HPQ | LONG | Jun 28, 2024 | Jul 9, 2024 | $35.07 | $35.52 | $34.00 | $1.07 | $0.45 | 42.06% |
| SYF | LONG | Jul 8, 2024 | Jul 9, 2024 | $47.37 | $48.20 | $46.20 | $1.17 | $0.83 | 70.94% |
| SYF | LONG | Jul 8, 2024 | Jul 9, 2024 | $47.37 | $47.75 | $46.20 | $1.17 | $0.38 | 32.48% |
| SLV | LONG | Jul 2, 2024 | Jul 5, 2024 | $26.97 | $28.41 | $25.50 | $1.47 | $1.44 | 97.96% |
| SLV | LONG | Jul 2, 2024 | Jul 5, 2024 | $26.97 | $28.25 | $25.50 | $1.47 | $1.28 | 87.07% |
| SLV | LONG | Jul 2, 2024 | Jul 3, 2024 | $26.97 | $27.73 | $25.50 | $1.47 | $0.76 | 51.70% |
| SLV | LONG | Jul 2, 2024 | Jul 3, 2024 | $26.97 | $27.73 | $25.00 | $1.97 | $0.76 | 38.58% |
| TXN (Option) | LONG | May 28, 2024 | Jul 2, 2024 | $3.50 | $3.70 | $1.60 | $1.90 | $0.20 | 10.53% |
| TXN (Option) | LONG | May 28, 2024 | Jul 2, 2024 | $3.50 | $3.70 | $1.60 | $1.90 | $0.20 | 10.53% |
| GS | LONG | Jun 18, 2024 | Jul 1, 2024 | $452.30 | $463.21 | $441.00 | $11.30 | $10.91 | 96.55% |
| SYF | LONG | Jul 1, 2024 | Jul 1, 2024 | $47.75 | $48.20 | $47.00 | $0.75 | $0.45 | 60.00% |
| GS | LONG | Jun 18, 2024 | Jul 1, 2024 | $452.30 | $462.30 | $440.00 | $12.30 | $10.00 | 81.30% |
| T | LONG | Jun 24, 2024 | Jun 28, 2024 | $18.59 | $19.10 | $18.00 | $0.59 | $0.51 | 86.44% |
| RCL | LONG | Jun 26, 2024 | Jun 28, 2024 | $159.35 | $162.50 | $156.00 | $3.35 | $3.15 | 94.03% |
| NKE (Option) | LONG | Jun 27, 2024 | Jun 28, 2024 | $0.63 | $1.80 | $0.00 | $0.63 | $1.17 | 185.71% |
| MU (Option) | LONG | Jun 26, 2024 | Jun 28, 2024 | $0.95 | $0.00 | $0.00 | $0.95 | $-0.95 | -100.00% |
| MSFT (Option) | LONG | Jun 17, 2024 | Jun 27, 2024 | $3.20 | $3.80 | $1.60 | $1.60 | $0.60 | 37.50% |
| RCL | LONG | Jun 26, 2024 | Jun 26, 2024 | $159.35 | $161.05 | $156.00 | $3.35 | $1.70 | 50.75% |
| T | LONG | Jun 24, 2024 | Jun 26, 2024 | $18.59 | $18.69 | $18.00 | $0.59 | $0.10 | 16.95% |
| FDX (Option) | LONG | Jun 25, 2024 | Jun 26, 2024 | $2.00 | $3.00 | $0.00 | $2.00 | $1.00 | 50.00% |
| T | LONG | Jun 24, 2024 | Jun 25, 2024 | $18.59 | $18.66 | $18.00 | $0.59 | $0.07 | 11.86% |
| NVO | LONG | Jun 6, 2024 | Jun 25, 2024 | $141.81 | $146.85 | $135.00 | $6.81 | $5.04 | 74.01% |
| GS | LONG | Jun 18, 2024 | Jun 25, 2024 | $452.30 | $463.90 | $440.00 | $12.30 | $11.60 | 94.31% |
| GS | LONG | Jun 18, 2024 | Jun 24, 2024 | $452.30 | $459.03 | $440.00 | $12.30 | $6.73 | 54.72% |
| TJX | LONG | Jun 18, 2024 | Jun 24, 2024 | $110.37 | $111.50 | $108.00 | $2.37 | $1.13 | 47.68% |
| SLV | LONG | Jun 20, 2024 | Jun 20, 2024 | $27.71 | $28.02 | $26.00 | $1.71 | $0.31 | 18.13% |
| HPQ | LONG | Jun 12, 2024 | Jun 20, 2024 | $36.79 | $37.10 | $35.00 | $1.79 | $0.31 | 17.32% |
| TJX | LONG | Jun 18, 2024 | Jun 18, 2024 | $110.37 | $110.65 | $109.00 | $1.37 | $0.28 | 20.44% |
| GS | LONG | Jun 18, 2024 | Jun 18, 2024 | $452.30 | $456.00 | $440.00 | $12.30 | $3.70 | 30.08% |
| MU | LONG | Jun 17, 2024 | Jun 17, 2024 | $144.49 | $145.19 | $142.00 | $2.49 | $0.70 | 28.11% |
| MSFT | LONG | Jun 13, 2024 | Jun 17, 2024 | $442.14 | $444.70 | $436.00 | $6.14 | $2.56 | 41.69% |
| TJX (Option) | LONG | Jun 10, 2024 | Jun 14, 2024 | $2.80 | $3.30 | $1.40 | $1.40 | $0.50 | 35.71% |
| ADBE (Option) | LONG | Jun 13, 2024 | Jun 14, 2024 | $1.40 | $5.00 | $0.00 | $1.40 | $3.60 | 257.14% |
| SLV | LONG | Jun 10, 2024 | Jun 12, 2024 | $26.94 | $27.48 | $25.00 | $1.94 | $0.54 | 27.84% |
| NFLX | LONG | May 30, 2024 | Jun 12, 2024 | $654.80 | $655.00 | $640.00 | $14.80 | $0.20 | 1.35% |
| ORCL (Option) | LONG | Jun 11, 2024 | Jun 12, 2024 | $0.81 | $1.70 | $0.00 | $0.81 | $0.89 | 109.88% |
| HPE (Option) | LONG | Jun 4, 2024 | Jun 12, 2024 | $0.14 | $0.25 | $0.00 | $0.14 | $0.11 | 78.57% |
| CRWD | LONG | Jun 11, 2024 | Jun 11, 2024 | $374.10 | $379.30 | $370.00 | $4.10 | $5.20 | 126.83% |
| CRWD | LONG | Jun 11, 2024 | Jun 11, 2024 | $374.10 | $378.10 | $370.00 | $4.10 | $4.00 | 97.56% |
| QQQ (Option) | LONG | Jun 3, 2024 | Jun 11, 2024 | $2.72 | $0.80 | $0.00 | $2.72 | $-1.92 | -70.59% |
| NVO | LONG | Jun 6, 2024 | Jun 10, 2024 | $141.81 | $143.63 | $138.00 | $3.81 | $1.82 | 47.77% |
| WFC (Option) | LONG | May 13, 2024 | Jun 10, 2024 | $3.50 | $1.16 | $0.00 | $3.50 | $-2.34 | -66.86% |
| GTLB (Option) | LONG | Jun 3, 2024 | Jun 7, 2024 | $0.47 | $0.00 | $0.00 | $0.47 | $-0.47 | -100.00% |
| SLV | LONG | May 31, 2024 | Jun 6, 2024 | $27.64 | $28.55 | $25.00 | $2.64 | $0.91 | 34.47% |
| NFLX | LONG | May 30, 2024 | Jun 6, 2024 | $654.80 | $657.00 | $642.00 | $12.80 | $2.20 | 17.19% |
| AMZN (Option) | LONG | May 6, 2024 | Jun 6, 2024 | $3.65 | $4.03 | $1.80 | $1.85 | $0.38 | 20.54% |
| AMZN (Option) | LONG | Jun 4, 2024 | Jun 6, 2024 | $2.90 | $3.40 | $1.50 | $1.40 | $0.50 | 35.71% |
| DELL (Option) | LONG | May 30, 2024 | May 31, 2024 | $1.61 | $4.00 | $0.00 | $1.61 | $2.39 | 148.45% |
| HPQ (Option) | SHORT | May 29, 2024 | May 30, 2024 | $0.20 | $0.80 | $2.00 | $1.80 | $-0.60 | -33.33% |
| DIA (Option) | LONG | May 28, 2024 | May 30, 2024 | $3.30 | $5.20 | $1.60 | $1.70 | $1.90 | 111.76% |
| XLE | LONG | Apr 19, 2024 | May 29, 2024 | $94.97 | $90.66 | $86.00 | $8.97 | $-4.31 | -48.05% |
| NFLX | LONG | May 28, 2024 | May 29, 2024 | $645.18 | $657.20 | $630.00 | $15.18 | $12.02 | 79.18% |
| KRE (Option) | LONG | May 20, 2024 | May 29, 2024 | $2.00 | $0.54 | $0.00 | $2.00 | $-1.46 | -73.00% |
| NFLX | LONG | May 28, 2024 | May 28, 2024 | $645.18 | $649.15 | $630.00 | $15.18 | $3.97 | 26.15% |
| SLV | LONG | May 6, 2024 | May 28, 2024 | $24.97 | $28.95 | $23.00 | $1.97 | $3.98 | 202.03% |
| TXN (Option) | LONG | May 28, 2024 | May 28, 2024 | $3.50 | $3.55 | $1.80 | $1.70 | $0.05 | 2.94% |
| GE | LONG | May 23, 2024 | May 23, 2024 | $162.92 | $165.90 | $159.00 | $3.92 | $2.98 | 76.02% |
| GE | LONG | May 23, 2024 | May 23, 2024 | $162.92 | $164.50 | $159.00 | $3.92 | $1.58 | 40.31% |
| M (Option) | SHORT | May 20, 2024 | May 23, 2024 | $0.08 | $0.02 | $1.00 | $0.92 | $0.06 | 6.52% |
| MDT (Option) | SHORT | May 22, 2024 | May 23, 2024 | $0.22 | $0.07 | $1.00 | $0.78 | $0.15 | 19.23% |
| RF | LONG | May 16, 2024 | May 22, 2024 | $20.55 | $19.38 | $18.00 | $2.55 | $-1.17 | -45.88% |
| TXN | LONG | May 21, 2024 | May 22, 2024 | $197.94 | $201.00 | $196.00 | $1.94 | $3.06 | 157.73% |
| GS | LONG | May 20, 2024 | May 21, 2024 | $468.51 | $470.80 | $455.00 | $13.51 | $2.29 | 16.95% |
| TXN | LONG | May 21, 2024 | May 21, 2024 | $197.94 | $199.10 | $196.00 | $1.94 | $1.16 | 59.79% |
| MSFT | LONG | May 15, 2024 | May 20, 2024 | $420.05 | $424.85 | $410.00 | $10.05 | $4.80 | 47.76% |
| SH | LONG | Mar 1, 2024 | May 20, 2024 | $12.72 | $11.81 | $10.00 | $2.72 | $-0.91 | -33.46% |
| RF | LONG | May 16, 2024 | May 17, 2024 | $20.10 | $20.25 | $19.90 | $0.20 | $0.15 | 75.00% |
| FXI (Option) | LONG | May 13, 2024 | May 17, 2024 | $0.44 | $0.16 | $0.00 | $0.44 | $-0.28 | -63.64% |
| FXI | LONG | May 13, 2024 | May 17, 2024 | $28.35 | $29.40 | $27.00 | $1.35 | $1.05 | 77.78% |
| SLV | LONG | May 6, 2024 | May 17, 2024 | $24.97 | $27.50 | $23.00 | $1.97 | $2.53 | 128.43% |
| JD (Option) | SHORT | May 15, 2024 | May 17, 2024 | $0.12 | $0.01 | $1.00 | $0.88 | $0.11 | 12.50% |
| BABA (Option) | LONG | May 24, 2024 | May 17, 2024 | $0.31 | $0.00 | $0.00 | $0.31 | $-0.31 | -100.00% |
| RF | LONG | May 16, 2024 | May 16, 2024 | $20.12 | $20.13 | $19.90 | $0.22 | $0.01 | 4.55% |
| MRK | LONG | Apr 29, 2024 | May 16, 2024 | $131.54 | $131.30 | $128.00 | $3.54 | $-0.24 | -6.78% |
| MRK | LONG | Apr 29, 2024 | May 15, 2024 | $131.54 | $131.80 | $128.00 | $3.54 | $0.26 | 7.34% |
| MSFT | LONG | May 15, 2024 | May 15, 2024 | $420.05 | $423.30 | $415.00 | $5.05 | $3.25 | 64.36% |
| SLV | LONG | May 6, 2024 | May 15, 2024 | $24.97 | $26.81 | $23.00 | $1.97 | $1.84 | 93.40% |
| SCHW | LONG | May 6, 2024 | May 14, 2024 | $76.40 | $77.04 | $75.00 | $1.40 | $0.64 | 45.71% |
| GLD | LONG | Apr 2, 2024 | May 13, 2024 | $209.71 | $216.65 | $205.00 | $4.71 | $6.94 | 147.35% |
| SLV | LONG | May 6, 2024 | May 9, 2024 | $24.97 | $25.80 | $24.00 | $0.97 | $0.83 | 85.57% |
| XLE (Option) | LONG | Apr 19, 2024 | May 9, 2024 | $0.88 | $0.26 | $0.00 | $0.88 | $-0.62 | -70.45% |
| NVO | LONG | Apr 4, 2024 | May 9, 2024 | $124.14 | $127.34 | $122.00 | $2.14 | $3.20 | 149.53% |
| SLV | LONG | May 6, 2024 | May 9, 2024 | $24.97 | $25.48 | $24.00 | $0.97 | $0.51 | 52.58% |
| NVO | LONG | Apr 4, 2024 | May 8, 2024 | $124.14 | $127.83 | $122.00 | $2.14 | $3.69 | 172.43% |
| LYFT (Option) | LONG | May 7, 2024 | May 8, 2024 | $0.14 | $0.00 | $0.00 | $0.14 | $-0.14 | -100.00% |
| RIVN (Option) | LONG | May 7, 2024 | May 8, 2024 | $0.13 | $0.00 | $0.00 | $0.13 | $-0.13 | -100.00% |
| TXN (Option) | LONG | Apr 29, 2024 | May 7, 2024 | $3.90 | $4.40 | $1.90 | $2.00 | $0.50 | 25.00% |
| DIS (Option) | LONG | May 6, 2024 | May 7, 2024 | $0.78 | $1.70 | $0.00 | $0.78 | $0.92 | 117.95% |
| BP (Option) | SHORT | May 6, 2024 | May 7, 2024 | $0.19 | $1.00 | $0.00 | $-0.19 | $-0.81 | 426.32% |
| SCHW | LONG | May 6, 2024 | May 6, 2024 | $76.40 | $76.85 | $75.00 | $1.40 | $0.45 | 32.14% |
| GE | LONG | Apr 29, 2024 | May 6, 2024 | $164.86 | $167.30 | $162.00 | $2.86 | $2.44 | 85.31% |
| XLF (Option) | LONG | Apr 10, 2024 | May 6, 2024 | $0.42 | $0.11 | $0.00 | $0.42 | $-0.31 | -73.81% |
| SLV (Option) | LONG | Apr 22, 2024 | May 6, 2024 | $0.33 | $0.13 | $0.00 | $0.33 | $-0.20 | -60.61% |
| AAPL (Option) | LONG | May 2, 2024 | May 3, 2024 | $0.66 | $2.35 | $0.00 | $0.66 | $1.69 | 256.06% |
| AMZN (Option) | LONG | Apr 15, 2024 | May 2, 2024 | $3.40 | $3.45 | $1.70 | $1.70 | $0.05 | 2.94% |
| AMD (Option) | LONG | Apr 30, 2024 | May 1, 2024 | $0.73 | $1.10 | $0.00 | $0.73 | $0.37 | 50.68% |
| XLE | LONG | Apr 19, 2024 | Apr 30, 2024 | $94.97 | $95.23 | $92.00 | $2.97 | $0.26 | 8.75% |
| GE | LONG | Apr 29, 2024 | Apr 30, 2024 | $164.86 | $165.90 | $160.00 | $4.86 | $1.04 | 21.40% |
| NVO | LONG | Apr 4, 2024 | Apr 30, 2024 | $124.14 | $129.30 | $118.00 | $6.14 | $5.16 | 84.04% |
| LLY (Option) | LONG | Apr 29, 2024 | Apr 30, 2024 | $1.21 | $3.00 | $0.00 | $1.21 | $1.79 | 147.93% |
| PYPL (Option) | SHORT | Apr 29, 2024 | Apr 30, 2024 | $0.23 | $0.05 | $2.00 | $1.77 | $0.18 | 10.17% |
| TSLA | LONG | Apr 24, 2024 | Apr 24, 2024 | $165.76 | $162.13 | $160.00 | $5.76 | $-3.63 | -63.02% |
| NVO | LONG | Apr 4, 2024 | Apr 23, 2024 | $124.14 | $126.96 | $120.00 | $4.14 | $2.82 | 68.12% |
| SPY (Option) | SHORT | Apr 19, 2024 | Apr 23, 2024 | $0.98 | $0.37 | $2.00 | $1.02 | $0.61 | 59.80% |
| GM (Option) | LONG | Apr 22, 2024 | Apr 23, 2024 | $0.48 | $0.50 | $0.00 | $0.48 | $0.02 | 4.17% |
| FCX (Option) | LONG | Apr 22, 2024 | Apr 23, 2024 | $0.26 | $0.13 | $0.00 | $0.26 | $-0.13 | -50.00% |
| XLF | LONG | Mar 28, 2024 | Apr 22, 2024 | $41.88 | $40.92 | $39.88 | $2.00 | $-0.96 | -48.00% |
| SLV (Option) | SHORT | Apr 8, 2024 | Apr 22, 2024 | $0.17 | $0.09 | $1.00 | $0.83 | $0.08 | 9.64% |
| QCOM | LONG | Apr 4, 2024 | Apr 17, 2024 | $175.25 | $165.47 | $155.00 | $20.25 | $-9.78 | -48.30% |
| UAL (Option) | SHORT | Apr 17, 2024 | Apr 17, 2024 | $0.02 | $0.82 | $1.62 | $1.60 | $-0.80 | -50.00% |
| XLE (Option) | LONG | Apr 8, 2024 | Apr 17, 2024 | $2.68 | $1.17 | $0.00 | $2.68 | $-1.51 | -56.34% |
| BAC (Option) | LONG | Apr 15, 2024 | Apr 16, 2024 | $0.22 | $0.09 | $0.00 | $0.22 | $-0.13 | -59.09% |
| XLE | LONG | Apr 4, 2024 | Apr 15, 2024 | $97.33 | $95.21 | $92.00 | $5.33 | $-2.12 | -39.77% |
| QQQ (Option) | LONG | Apr 5, 2024 | Apr 15, 2024 | $4.95 | $5.80 | $2.50 | $2.45 | $0.85 | 34.69% |
| XLF | LONG | Mar 28, 2024 | Apr 12, 2024 | $41.88 | $39.99 | $38.50 | $3.38 | $-1.89 | -55.92% |
| XLF (Option) | LONG | Apr 1, 2024 | Apr 12, 2024 | $1.20 | $0.41 | $0.00 | $1.20 | $-0.79 | -65.83% |
| SLV (Option) | LONG | Apr 8, 2024 | Apr 12, 2024 | $0.44 | $0.47 | $0.20 | $0.24 | $0.03 | 12.50% |
| GLD | LONG | Apr 2, 2024 | Apr 11, 2024 | $209.71 | $219.20 | $200.00 | $9.71 | $9.49 | 97.73% |
| XLF (Option) | SHORT | Mar 28, 2024 | Apr 11, 2024 | $0.96 | $0.37 | $2.00 | $1.04 | $0.59 | 56.73% |
| QCOM | LONG | Apr 4, 2024 | Apr 9, 2024 | $175.25 | $175.80 | $172.00 | $3.25 | $0.55 | 16.92% |
| DE | LONG | Mar 28, 2024 | Apr 9, 2024 | $410.90 | $411.60 | $405.00 | $5.90 | $0.70 | 11.86% |
| NVO | LONG | Apr 4, 2024 | Apr 8, 2024 | $124.14 | $127.34 | $120.00 | $4.14 | $3.20 | 77.29% |
| GLD | LONG | Apr 2, 2024 | Apr 5, 2024 | $209.71 | $214.87 | $205.00 | $4.71 | $5.16 | 109.55% |
| XLE | LONG | Apr 4, 2024 | Apr 5, 2024 | $97.33 | $98.28 | $95.00 | $2.33 | $0.95 | 40.77% |
| NVO | LONG | Apr 4, 2024 | Apr 5, 2024 | $124.14 | $125.83 | $120.00 | $4.14 | $1.69 | 40.82% |
| DE | LONG | Mar 28, 2024 | Apr 4, 2024 | $410.90 | $413.12 | $405.00 | $5.90 | $2.22 | 37.63% |
| QQQ (Option) | LONG | Apr 2, 2024 | Apr 4, 2024 | $4.95 | $5.80 | $3.00 | $1.95 | $0.85 | 43.59% |
| PLAY (Option) | LONG | Apr 2, 2024 | Apr 3, 2024 | $1.20 | $1.40 | $0.00 | $1.20 | $0.20 | 16.67% |
| CVX | LONG | Apr 1, 2024 | Apr 2, 2024 | $157.69 | $160.60 | $154.00 | $3.69 | $2.91 | 78.86% |
| CVX | LONG | Apr 1, 2024 | Apr 1, 2024 | $157.69 | $159.10 | $155.00 | $2.69 | $1.41 | 52.42% |
| MU | LONG | Mar 26, 2024 | Apr 1, 2024 | $122.50 | $122.50 | $120.00 | $2.50 | $0.00 | 0.00% |
| NVO | LONG | Mar 28, 2024 | Mar 28, 2024 | $129.00 | $130.10 | $125.00 | $4.00 | $1.10 | 27.50% |
| JPM | LONG | Mar 21, 2024 | Mar 28, 2024 | $197.94 | $199.31 | $194.00 | $3.94 | $1.37 | 34.77% |
| XOM (Option) | LONG | Mar 18, 2024 | Mar 27, 2024 | $3.50 | $4.20 | $1.60 | $1.90 | $0.70 | 36.84% |
| GME (Option) | LONG | Mar 26, 2024 | Mar 27, 2024 | $0.23 | $0.00 | $0.00 | $0.23 | $-0.23 | -100.00% |
| MU | LONG | Mar 26, 2024 | Mar 26, 2024 | $119.97 | $122.00 | $117.00 | $2.97 | $2.03 | 68.35% |
| MU | LONG | Mar 26, 2024 | Mar 26, 2024 | $119.97 | $121.48 | $117.00 | $2.97 | $1.51 | 50.84% |
| NKE (Option) | LONG | Mar 21, 2024 | Mar 22, 2024 | $1.22 | $1.90 | $0.00 | $1.22 | $0.68 | 55.74% |
| SH | LONG | Feb 13, 2024 | Mar 21, 2024 | $12.68 | $11.82 | $10.50 | $2.18 | $-0.86 | -39.45% |
| JPM | LONG | Mar 21, 2024 | Mar 21, 2024 | $197.94 | $198.66 | $194.00 | $3.94 | $0.72 | 18.27% |
| MU (Option) | LONG | Mar 18, 2024 | Mar 21, 2024 | $1.10 | $4.20 | $0.00 | $1.10 | $3.10 | 281.82% |
| QQQ (Option) | LONG | Feb 26, 2024 | Mar 21, 2024 | $2.75 | $1.15 | $0.00 | $2.75 | $-1.60 | -58.18% |
| JPM | LONG | Mar 18, 2024 | Mar 20, 2024 | $192.12 | $196.10 | $190.00 | $2.12 | $3.98 | 187.74% |
| PDD (Option) | LONG | Mar 19, 2024 | Mar 20, 2024 | $0.83 | $0.07 | $0.00 | $0.83 | $-0.76 | -91.57% |
| JPM | LONG | Mar 18, 2024 | Mar 19, 2024 | $192.12 | $193.90 | $190.00 | $2.12 | $1.78 | 83.96% |
| SLB | LONG | Mar 18, 2024 | Mar 19, 2024 | $52.97 | $53.95 | $51.98 | $0.99 | $0.98 | 98.99% |
| SLB | LONG | Mar 18, 2024 | Mar 18, 2024 | $52.97 | $53.40 | $51.98 | $0.99 | $0.43 | 43.43% |
| VZ (Option) | LONG | Feb 23, 2024 | Mar 15, 2024 | $1.72 | $0.83 | $0.00 | $1.72 | $-0.89 | -51.74% |
| ADBE (Option) | LONG | Mar 14, 2024 | Mar 15, 2024 | $0.38 | $1.40 | $0.00 | $0.38 | $1.02 | 268.42% |
| XOM | LONG | Mar 13, 2024 | Mar 14, 2024 | $109.58 | $110.90 | $108.00 | $1.58 | $1.32 | 83.54% |
| XOM | LONG | Mar 13, 2024 | Mar 13, 2024 | $109.58 | $109.95 | $108.50 | $1.08 | $0.37 | 34.26% |
| TLT | LONG | Feb 15, 2024 | Mar 13, 2024 | $93.60 | $94.45 | $90.00 | $3.60 | $0.85 | 23.61% |
| DLTR | LONG | Mar 12, 2024 | Mar 13, 2024 | $0.60 | $1.00 | $0.00 | $0.60 | $0.40 | 66.67% |
| OXY | LONG | Mar 12, 2024 | Mar 12, 2024 | $60.92 | $61.40 | $59.00 | $1.92 | $0.48 | 25.00% |
| OXY | LONG | Mar 12, 2024 | Mar 12, 2024 | $60.92 | $61.17 | $59.50 | $1.42 | $0.25 | 17.61% |
| SLV | LONG | Feb 15, 2024 | Mar 12, 2024 | $21.00 | $22.08 | $20.00 | $1.00 | $1.08 | 108.00% |
| ORCL | LONG | Mar 11, 2024 | Mar 12, 2024 | $0.72 | $1.20 | $0.00 | $0.72 | $0.48 | 66.67% |
| XOM | LONG | Mar 4, 2024 | Mar 11, 2024 | $3.40 | $4.10 | $1.70 | $1.70 | $0.70 | 41.18% |
| QCOM | LONG | Mar 7, 2024 | Mar 7, 2024 | $172.00 | $172.80 | $171.00 | $1.00 | $0.80 | 80.00% |
| SLV | LONG | Feb 15, 2024 | Mar 7, 2024 | $21.00 | $22.30 | $20.00 | $1.00 | $1.30 | 130.00% |
| NVO | LONG | Mar 4, 2024 | Mar 7, 2024 | $127.79 | $133.00 | $115.00 | $12.79 | $5.21 | 40.73% |
| JD | LONG | Mar 6, 2024 | Mar 6, 2024 | $24.93 | $24.96 | $24.70 | $0.23 | $0.03 | 13.04% |
| WFC | LONG | Mar 6, 2024 | Mar 6, 2024 | $56.34 | $56.90 | $55.30 | $1.04 | $0.56 | 53.85% |
| WFC | LONG | Mar 6, 2024 | Mar 6, 2024 | $56.34 | $56.62 | $55.30 | $1.04 | $0.28 | 26.92% |
| EWJ | LONG | Jan 16, 2024 | Mar 6, 2024 | $66.23 | $71.00 | $60.00 | $6.23 | $4.77 | 76.57% |
| JD (Option) | SHORT | Mar 5, 2024 | Mar 6, 2024 | $0.19 | $0.22 | $1.00 | $0.81 | $-0.03 | -3.70% |
| DIS | LONG | Mar 5, 2024 | Mar 5, 2024 | $113.23 | $115.10 | $111.00 | $2.23 | $1.87 | 83.86% |
| DIS | LONG | Mar 5, 2024 | Mar 5, 2024 | $113.23 | $114.10 | $111.00 | $2.23 | $0.87 | 39.01% |
| TGT | LONG | Mar 5, 2024 | Mar 5, 2024 | $169.53 | $170.20 | $166.00 | $3.53 | $0.67 | 18.98% |
| SLV | LONG | Feb 15, 2024 | Mar 5, 2024 | $21.00 | $22.00 | $20.00 | $1.00 | $1.00 | 100.00% |
| TGT (Option) | SHORT | Mar 4, 2024 | Mar 5, 2024 | $0.32 | $0.65 | $2.00 | $1.68 | $-0.33 | -19.64% |
| MPC | LONG | Mar 1, 2024 | Mar 4, 2024 | $171.91 | $174.42 | $166.00 | $5.91 | $2.51 | 42.47% |
| NVO | LONG | Mar 4, 2024 | Mar 4, 2024 | $127.79 | $128.00 | $115.00 | $12.79 | $0.21 | 1.64% |
| WFC | LONG | Mar 1, 2024 | Mar 4, 2024 | $55.22 | $56.12 | $54.20 | $1.02 | $0.90 | 88.24% |
| SLV | LONG | Feb 15, 2024 | Mar 4, 2024 | $21.00 | $21.47 | $20.00 | $1.00 | $0.47 | 47.00% |
| MPC | LONG | Mar 1, 2024 | Mar 1, 2024 | $171.91 | $173.35 | $166.00 | $5.91 | $1.44 | 24.37% |
| SLV | LONG | Feb 15, 2024 | Mar 1, 2024 | $21.00 | $21.23 | $20.00 | $1.00 | $0.23 | 23.00% |
| MPC | LONG | Mar 1, 2024 | Mar 1, 2024 | $171.91 | $173.10 | $166.00 | $5.91 | $1.19 | 20.14% |
| WFC | LONG | Mar 1, 2024 | Mar 1, 2024 | $55.22 | $55.60 | $54.30 | $0.92 | $0.38 | 41.30% |
| NVDA | LONG | Feb 29, 2024 | Feb 29, 2024 | $792.29 | $791.40 | $780.00 | $12.29 | $-0.89 | -7.24% |
| NFLX | LONG | Feb 28, 2024 | Feb 28, 2024 | $593.30 | $596.10 | $587.00 | $6.30 | $2.80 | 44.44% |
| EBAY (Option) | SHORT | Feb 27, 2024 | Feb 28, 2024 | $0.24 | $0.07 | $1.00 | $0.76 | $0.17 | 22.37% |
| NCLH (Option) | LONG | Feb 26, 2024 | Feb 27, 2024 | $0.11 | $0.14 | $1.00 | $-0.89 | $0.03 | -3.37% |
| NCLH | LONG | Feb 27, 2024 | Feb 27, 2024 | $18.04 | $17.60 | $17.20 | $0.84 | $-0.44 | -52.38% |
| WFC | LONG | Feb 26, 2024 | Feb 27, 2024 | $53.80 | $54.54 | $52.80 | $1.00 | $0.74 | 74.00% |
| WFC | LONG | Feb 26, 2024 | Feb 26, 2024 | $53.80 | $54.30 | $52.80 | $1.00 | $0.50 | 50.00% |
| NVO | LONG | Feb 20, 2024 | Feb 23, 2024 | $122.43 | $123.93 | $118.00 | $4.43 | $1.50 | 33.86% |
| TRV | LONG | Feb 20, 2024 | Feb 23, 2024 | $218.39 | $223.20 | $214.00 | $4.39 | $4.81 | 109.57% |
| SQ (Option) | SHORT | Feb 22, 2024 | Feb 23, 2024 | $0.26 | $0.11 | $1.00 | $0.74 | $0.15 | 20.27% |
| WFC | LONG | Feb 22, 2024 | Feb 22, 2024 | $53.22 | $53.76 | $5.20 | $48.02 | $0.54 | 1.12% |
| EWJ | LONG | Jan 16, 2024 | Feb 22, 2024 | $66.23 | $68.80 | $64.00 | $2.23 | $2.57 | 115.25% |
| WFC | LONG | Feb 22, 2024 | Feb 22, 2024 | $53.22 | $53.50 | $52.30 | $0.92 | $0.28 | 30.43% |
| TRV | LONG | Feb 20, 2024 | Feb 21, 2024 | $218.39 | $221.20 | $216.00 | $2.39 | $2.81 | 117.57% |
| CZR (Option) | SHORT | Feb 20, 2024 | Feb 21, 2024 | $0.16 | $0.03 | $1.00 | $0.84 | $0.13 | 15.48% |
| QQQ (Option) | LONG | Feb 13, 2024 | Feb 21, 2024 | $3.68 | $4.48 | $1.50 | $2.18 | $0.80 | 36.70% |
| NVO | LONG | Feb 5, 2024 | Feb 16, 2024 | $117.26 | $124.00 | $105.00 | $12.26 | $6.74 | 54.98% |
| SLV | LONG | Feb 15, 2024 | Feb 16, 2024 | $21.00 | $21.23 | $20.00 | $1.00 | $0.23 | 23.00% |
| AMAT (Option) | SHORT | Feb 15, 2024 | Feb 16, 2024 | $0.40 | $0.60 | $1.50 | $1.10 | $-0.20 | -18.18% |
| EWJ | LONG | Jan 16, 2024 | Feb 15, 2024 | $66.23 | $67.40 | $64.00 | $2.23 | $1.17 | 52.47% |
| MGM (Option) | SHORT | Feb 13, 2024 | Feb 14, 2024 | $0.35 | $0.13 | $1.50 | $1.15 | $0.22 | 19.13% |
| GLD | LONG | Jan 31, 2024 | Feb 13, 2024 | $189.96 | $184.98 | $180.00 | $9.96 | $-4.98 | -50.00% |
| AMZN (Option) | LONG | Feb 12, 2024 | Feb 13, 2024 | $3.70 | $2.90 | $1.00 | $2.70 | $-0.80 | -29.63% |
| KRE (Option) | LONG | Feb 1, 2024 | Feb 12, 2024 | $1.10 | $1.15 | $0.50 | $0.60 | $0.05 | 8.33% |
| NVO | LONG | Feb 5, 2024 | Feb 9, 2024 | $117.26 | $121.13 | $105.00 | $12.26 | $3.87 | 31.57% |
| HIG | LONG | Feb 7, 2024 | Feb 9, 2024 | $89.87 | $90.80 | $88.00 | $1.87 | $0.93 | 49.73% |
| HIG | LONG | Feb 7, 2024 | Feb 9, 2024 | $89.87 | $90.71 | $89.00 | $0.87 | $0.84 | 96.55% |
| KRE | SHORT | Feb 1, 2024 | Feb 9, 2024 | $47.84 | $47.84 | $49.00 | $1.16 | $0.00 | 0.00% |
| QQQ (Option) | LONG | Feb 5, 2024 | Feb 9, 2024 | $3.50 | $4.05 | $1.80 | $1.70 | $0.55 | 32.35% |
| CCJ (Option) | LONG | Jan 16, 2024 | Feb 8, 2024 | $3.10 | $1.40 | $0.00 | $3.10 | $-1.70 | -54.84% |
| KRE | SHORT | Feb 1, 2024 | Feb 7, 2024 | $47.84 | $46.26 | $49.00 | $1.16 | $1.58 | 136.21% |
| F (Option) | SHORT | Feb 6, 2024 | Feb 7, 2024 | $0.10 | $0.03 | $1.00 | $0.90 | $0.07 | 7.78% |
| BP | LONG | Feb 6, 2024 | Feb 6, 2024 | $36.14 | $36.21 | $35.80 | $0.34 | $0.07 | 20.59% |
| BP (Option) | SHORT | Feb 5, 2024 | Feb 6, 2024 | $0.12 | $0.22 | $1.00 | $0.88 | $-0.10 | -11.36% |
| NVO | LONG | Feb 5, 2024 | Feb 5, 2024 | $117.26 | $118.26 | $105.00 | $12.26 | $1.00 | 8.16% |
| AAPL (Option) | SHORT | Feb 1, 2024 | Feb 2, 2024 | $0.31 | $0.03 | $1.00 | $0.69 | $0.28 | 40.58% |
| AAPL (Option) | LONG | Feb 1, 2024 | Feb 2, 2024 | $0.99 | $0.12 | $0.00 | $0.99 | $-0.87 | -87.88% |
| CAT | LONG | Feb 2, 2024 | Feb 2, 2024 | $308.17 | $309.00 | $306.00 | $2.17 | $0.83 | 38.25% |
| CCJ (Option) | LONG | Jan 16, 2024 | Feb 1, 2024 | $3.10 | $3.40 | $1.50 | $1.60 | $0.30 | 18.75% |
| KRE | SHORT | Feb 1, 2024 | Feb 1, 2024 | $47.84 | $47.02 | $50.00 | $2.16 | $0.82 | 37.96% |
| SBUX (Option) | SHORT | Jan 30, 2024 | Jan 31, 2024 | $0.53 | $0.05 | $1.00 | $0.47 | $0.48 | 102.13% |
| LLY | LONG | Jan 12, 2024 | Jan 31, 2024 | $642.53 | $660.00 | $620.00 | $22.53 | $17.47 | 77.54% |
| PFE (Option) | SHORT | Jan 29, 2024 | Jan 30, 2024 | $0.08 | $0.02 | $1.00 | $0.92 | $0.06 | 6.52% |
| GM (Option) | SHORT | Jan 29, 2024 | Jan 30, 2024 | $0.15 | $0.57 | $1.00 | $0.85 | $-0.42 | -49.41% |
| GM | LONG | Jan 30, 2024 | Jan 30, 2024 | $38.58 | $38.78 | $38.00 | $0.58 | $0.20 | 34.48% |
| TRV | LONG | Jan 24, 2024 | Jan 30, 2024 | $212.40 | $211.47 | $209.00 | $3.40 | $-0.93 | -27.35% |
| SLV | LONG | Jan 24, 2024 | Jan 29, 2024 | $20.96 | $21.21 | $20.00 | $0.96 | $0.25 | 26.04% |
| LLY | LONG | Jan 12, 2024 | Jan 29, 2024 | $642.53 | $644.00 | $630.00 | $12.53 | $1.47 | 11.73% |
| T (Option) | SHORT | Jan 23, 2024 | Jan 24, 2024 | $0.15 | $0.03 | $1.00 | $0.85 | $0.12 | 14.12% |
| UAL (Option) | SHORT | Jan 22, 2024 | Jan 23, 2024 | $0.30 | $0.22 | $2.00 | $1.70 | $0.08 | 4.71% |
| VZ (Option) | LONG | Jan 8, 2024 | Jan 23, 2024 | $2.50 | $3.00 | $1.20 | $1.30 | $0.50 | 38.46% |
| UAL | LONG | Jan 23, 2024 | Jan 23, 2024 | $42.20 | $40.38 | $38.00 | $4.20 | $-1.82 | -43.33% |
| AIG | LONG | Jan 22, 2024 | Jan 22, 2024 | $69.46 | $68.99 | $68.00 | $1.46 | $-0.47 | -32.19% |
| IWM | SHORT | Jan 3, 2024 | Jan 19, 2024 | $193.35 | $192.28 | $198.00 | $4.65 | $1.07 | 23.01% |
| KEY (Option) | SHORT | Jan 17, 2024 | Jan 18, 2024 | $0.13 | $0.06 | $1.00 | $0.87 | $0.07 | 8.05% |
| DIS | LONG | Jan 17, 2024 | Jan 17, 2024 | $92.98 | $91.41 | $90.40 | $2.58 | $-1.57 | -60.85% |
| USB (Option) | SHORT | Jan 16, 2024 | Jan 17, 2024 | $0.27 | $0.10 | $1.00 | $0.73 | $0.17 | 23.29% |
| IWM | SHORT | Jan 3, 2024 | Jan 17, 2024 | $193.35 | $188.10 | $198.00 | $4.65 | $5.25 | 112.90% |
| IWM (Option) | LONG | Jan 3, 2024 | Jan 17, 2024 | $2.49 | $0.90 | $0.00 | $2.49 | $-1.59 | -63.86% |
| DAL (Option) | SHORT | Jan 11, 2024 | Jan 12, 2024 | $0.30 | $1.10 | $2.00 | $1.70 | $-0.80 | -47.06% |
| SO | LONG | Jan 4, 2024 | Jan 11, 2024 | $72.44 | $70.77 | $70.00 | $2.44 | $-1.67 | -68.44% |
| T | LONG | Jan 8, 2024 | Jan 11, 2024 | $17.27 | $16.57 | $16.00 | $1.27 | $-0.70 | -55.12% |
| MSFT | LONG | Jan 11, 2024 | Jan 11, 2024 | $386.40 | $383.54 | $380.00 | $6.40 | $-2.86 | -44.69% |
| IWM | SHORT | Jan 3, 2024 | Jan 11, 2024 | $193.35 | $192.12 | $200.00 | $6.65 | $1.23 | 18.50% |
| SO | LONG | Jan 4, 2024 | Jan 10, 2024 | $72.44 | $71.87 | $71.00 | $1.44 | $-0.57 | -39.58% |
| MSFT | LONG | Jan 10, 2024 | Jan 10, 2024 | $379.96 | $381.40 | $375.00 | $4.96 | $1.44 | 29.03% |
| CRWD | LONG | Jan 9, 2024 | Jan 9, 2024 | $268.48 | $270.50 | $265.00 | $3.48 | $2.02 | 58.05% |
| CRWD | LONG | Jan 9, 2024 | Jan 9, 2024 | $268.48 | $269.60 | $265.00 | $3.48 | $1.12 | 32.18% |
| QQQ (Option) | LONG | Jan 2, 2024 | Jan 9, 2024 | $3.90 | $3.63 | $1.50 | $2.40 | $-0.27 | -11.25% |
| T | LONG | Jan 8, 2024 | Jan 8, 2024 | $17.27 | $17.40 | $16.50 | $0.77 | $0.13 | 16.88% |
| CVS | LONG | Jan 3, 2024 | Jan 5, 2024 | $81.27 | $81.53 | $80.50 | $0.77 | $0.26 | 33.77% |
| WBA (Option) | SHORT | Jan 3, 2024 | Jan 4, 2024 | $0.17 | $0.01 | $1.00 | $0.83 | $0.16 | 19.28% |
| IWM | LONG | Dec 8, 2023 | Jan 3, 2024 | $185.89 | $194.10 | $170.00 | $15.89 | $8.21 | 51.67% |
| CVS | LONG | Jan 3, 2024 | Jan 3, 2024 | $81.27 | $81.66 | $80.50 | $0.77 | $0.39 | 50.65% |
| BAC (Option) | LONG | Dec 18, 2023 | Jan 3, 2024 | $1.60 | $1.52 | $0.80 | $0.80 | $-0.08 | -10.00% |
| SLV (Option) | LONG | Nov 27, 2023 | Jan 3, 2024 | $1.54 | $0.48 | $0.00 | $1.54 | $-1.06 | -68.83% |
| GE | LONG | Dec 27, 2023 | Jan 2, 2024 | $127.99 | $127.57 | $126.00 | $1.99 | $-0.42 | -21.11% |
| VZ (Option) | LONG | Dec 11, 2023 | Jan 2, 2024 | $1.45 | $1.60 | $0.70 | $0.75 | $0.15 | 20.00% |
| VZ (Option) | LONG | Dec 11, 2023 | Jan 2, 2024 | $1.45 | $1.60 | $0.70 | $0.75 | $0.15 | 20.00% |
| GE | LONG | Dec 27, 2023 | Jan 2, 2024 | $127.99 | $127.57 | $126.50 | $1.49 | $-0.42 | -28.19% |
| GE | LONG | Dec 27, 2023 | Dec 28, 2023 | $127.99 | $128.31 | $125.80 | $2.19 | $0.32 | 14.61% |
| T | LONG | Dec 14, 2023 | Dec 28, 2023 | $16.69 | $16.73 | $16.30 | $0.39 | $0.04 | 10.26% |
| QCOM | LONG | Dec 26, 2023 | Dec 28, 2023 | $145.30 | $146.40 | $144.30 | $1.00 | $1.10 | 110.00% |
| QCOM | LONG | Dec 26, 2023 | Dec 26, 2023 | $145.30 | $145.90 | $144.00 | $1.30 | $0.60 | 46.15% |
| T | LONG | Dec 14, 2023 | Dec 22, 2023 | $16.69 | $16.70 | $16.00 | $0.69 | $0.01 | 1.45% |
| GOOGL | LONG | Dec 22, 2023 | Dec 22, 2023 | $141.30 | $141.33 | $140.00 | $1.30 | $0.03 | 2.31% |
| GOOGL | LONG | Dec 22, 2023 | Dec 22, 2023 | $141.30 | $141.90 | $140.00 | $1.30 | $0.60 | 46.15% |
| MU (Option) | SHORT | Dec 20, 2023 | Dec 22, 2023 | $0.21 | $0.01 | $1.00 | $0.79 | $0.20 | 25.32% |
| NKE (Option) | SHORT | Dec 21, 2023 | Dec 22, 2023 | $0.36 | $0.01 | $1.00 | $0.64 | $0.35 | 54.69% |
| AMZN | LONG | Dec 21, 2023 | Dec 21, 2023 | $152.38 | $153.32 | $150.00 | $2.38 | $0.94 | 39.50% |
| AMZN | LONG | Dec 21, 2023 | Dec 21, 2023 | $152.38 | $152.93 | $150.00 | $2.38 | $0.55 | 23.11% |
| MU (Option) | SHORT | Dec 20, 2023 | Dec 21, 2023 | $0.46 | $0.15 | $2.00 | $1.54 | $0.31 | 20.13% |
| BA | LONG | Dec 20, 2023 | Dec 20, 2023 | $262.25 | $264.22 | $259.00 | $3.25 | $1.97 | 60.62% |
| BA | LONG | Dec 20, 2023 | Dec 20, 2023 | $262.25 | $263.50 | $259.00 | $3.25 | $1.25 | 38.46% |
| SLV | LONG | Dec 13, 2023 | Dec 19, 2023 | $21.53 | $22.01 | $21.00 | $0.53 | $0.48 | 90.57% |
| BAC | LONG | Dec 14, 2023 | Dec 19, 2023 | $33.31 | $33.61 | $33.00 | $0.31 | $0.30 | 96.77% |
| EBAY | LONG | Dec 19, 2023 | Dec 19, 2023 | $43.12 | $43.55 | $42.20 | $0.92 | $0.43 | 46.74% |
| EBAY | LONG | Dec 19, 2023 | Dec 19, 2023 | $43.12 | $43.35 | $42.20 | $0.92 | $0.23 | 25.00% |
| FDX | LONG | Dec 18, 2023 | Dec 19, 2023 | $282.64 | $279.10 | $278.00 | $4.64 | $-3.54 | -76.29% |
| FDX | LONG | Dec 18, 2023 | Dec 18, 2023 | $282.64 | $283.90 | $279.00 | $3.64 | $1.26 | 34.62% |
| FDX | LONG | Dec 18, 2023 | Dec 18, 2023 | $282.64 | $283.60 | $279.00 | $3.64 | $0.96 | 26.37% |
| SLV | LONG | Dec 13, 2023 | Dec 15, 2023 | $21.53 | $21.96 | $21.00 | $0.53 | $0.43 | 81.13% |
| FDX | LONG | Dec 15, 2023 | Dec 15, 2023 | $280.20 | $281.20 | $278.00 | $2.20 | $1.00 | 45.45% |
| BAC | LONG | Dec 14, 2023 | Dec 14, 2023 | $33.31 | $33.68 | $32.80 | $0.51 | $0.37 | 72.55% |
| CRM | LONG | Dec 11, 2023 | Dec 14, 2023 | $252.47 | $255.15 | $248.00 | $4.47 | $2.68 | 59.96% |
| SLV | LONG | Dec 13, 2023 | Dec 14, 2023 | $21.53 | $22.07 | $21.00 | $0.53 | $0.54 | 101.89% |
| DAL | LONG | Dec 13, 2023 | Dec 14, 2023 | $41.15 | $42.30 | $40.20 | $0.95 | $1.15 | 121.05% |
| DAL | LONG | Dec 13, 2023 | Dec 14, 2023 | $41.15 | $41.70 | $40.20 | $0.95 | $0.55 | 57.89% |
| IWM | LONG | Dec 8, 2023 | Dec 13, 2023 | $185.89 | $191.06 | $180.00 | $5.89 | $5.17 | 87.78% |
| IWM | LONG | Dec 8, 2023 | Dec 13, 2023 | $185.89 | $187.79 | $180.00 | $5.89 | $1.90 | 32.26% |
| DBX | LONG | Dec 13, 2023 | Dec 13, 2023 | $28.60 | $28.67 | $28.00 | $0.60 | $0.07 | 11.67% |
| IWM (Option) | LONG | Dec 4, 2023 | Dec 13, 2023 | $3.00 | $3.60 | $1.50 | $1.50 | $0.60 | 40.00% |
| CRM | LONG | Dec 11, 2023 | Dec 12, 2023 | $252.47 | $255.10 | $249.00 | $3.47 | $2.63 | 75.79% |
| ORCL (Option) | LONG | Dec 11, 2023 | Dec 12, 2023 | $0.12 | $0.42 | $0.00 | $0.12 | $0.30 | 250.00% |
| ORCL (Option) | SHORT | Dec 11, 2023 | Dec 12, 2023 | $0.28 | $0.01 | $1.00 | $0.72 | $0.27 | 37.50% |
| QQQ (Option) | LONG | Nov 20, 2023 | Dec 11, 2023 | $3.60 | $4.25 | $1.80 | $1.80 | $0.65 | 36.11% |
| QQQ (Option) | LONG | Nov 20, 2023 | Dec 11, 2023 | $3.60 | $4.25 | $1.80 | $1.80 | $0.65 | 36.11% |
| IWM | LONG | Dec 8, 2023 | Dec 8, 2023 | $185.89 | $187.03 | $180.00 | $5.89 | $1.14 | 19.35% |
| IWM | LONG | Dec 7, 2023 | Dec 8, 2023 | $184.29 | $186.70 | $180.00 | $4.29 | $2.41 | 56.18% |
| AAPL (Option) | SHORT | Dec 8, 2023 | Dec 8, 2023 | $0.52 | $0.30 | $2.00 | $1.48 | $0.22 | 14.86% |
| DOCU (Option) | SHORT | Dec 7, 2023 | Dec 8, 2023 | $0.32 | $0.22 | $1.00 | $0.68 | $0.10 | 14.71% |
| UAL | LONG | Dec 7, 2023 | Dec 7, 2023 | $41.33 | $41.43 | $40.50 | $0.83 | $0.10 | 12.05% |
| UAL | LONG | Dec 7, 2023 | Dec 7, 2023 | $41.33 | $41.49 | $40.50 | $0.83 | $0.16 | 19.28% |
| M | LONG | Dec 6, 2023 | Dec 7, 2023 | $16.58 | $17.00 | $16.30 | $0.28 | $0.42 | 150.00% |
| CHWY (Option) | SHORT | Dec 6, 2023 | Dec 7, 2023 | $0.16 | $0.01 | $1.00 | $0.84 | $0.15 | 17.86% |
| M | LONG | Dec 6, 2023 | Dec 6, 2023 | $16.58 | $16.78 | $16.30 | $0.28 | $0.20 | 71.43% |
| C | LONG | Dec 4, 2023 | Dec 6, 2023 | $47.36 | $48.42 | $46.35 | $1.01 | $1.06 | 104.95% |
| C | LONG | Dec 4, 2023 | Dec 6, 2023 | $47.36 | $47.85 | $56.35 | $-8.99 | $0.49 | -5.45% |
| IWM | LONG | Dec 1, 2023 | Dec 4, 2023 | $183.16 | $186.53 | $180.00 | $3.16 | $3.37 | 106.65% |
| MRVL (Option) | SHORT | Nov 30, 2023 | Dec 1, 2023 | $0.17 | $0.02 | $1.00 | $0.83 | $0.15 | 18.07% |
| SLV | LONG | Nov 24, 2023 | Nov 30, 2023 | $22.25 | $23.11 | $20.00 | $2.25 | $0.86 | 38.22% |
| M | LONG | Nov 30, 2023 | Nov 30, 2023 | $15.71 | $15.82 | $15.30 | $0.41 | $0.11 | 26.83% |
| M | LONG | Nov 30, 2023 | Nov 30, 2023 | $15.71 | $15.79 | $15.30 | $0.41 | $0.08 | 19.51% |
| TLT | LONG | Nov 2, 2023 | Nov 30, 2023 | $88.63 | $91.71 | $84.00 | $4.63 | $3.08 | 66.52% |
| IWM | LONG | Nov 16, 2023 | Nov 30, 2023 | $176.40 | $179.27 | $170.00 | $6.40 | $2.87 | 44.84% |
| STX | LONG | Nov 29, 2023 | Nov 29, 2023 | $78.41 | $78.80 | $77.00 | $1.41 | $0.39 | 27.66% |
| SLV | LONG | Nov 24, 2023 | Nov 29, 2023 | $22.25 | $23.00 | $20.00 | $2.25 | $0.75 | 33.33% |
| LLY | LONG | Nov 16, 2023 | Nov 29, 2023 | $585.00 | $590.50 | $560.00 | $25.00 | $5.50 | 22.00% |
| INTC | LONG | Nov 20, 2023 | Nov 29, 2023 | $44.31 | $45.02 | $44.00 | $0.31 | $0.71 | 229.03% |
| PDD | LONG | Nov 28, 2023 | Nov 28, 2023 | $139.11 | $139.60 | $138.00 | $1.11 | $0.49 | 44.14% |
| SLV | LONG | Nov 24, 2023 | Nov 27, 2023 | $22.25 | $22.64 | $21.00 | $1.25 | $0.39 | 31.20% |
| HPQ (Option) | SHORT | Nov 21, 2023 | Nov 22, 2023 | $0.10 | $0.03 | $1.00 | $0.90 | $0.07 | 7.78% |
| BBY (Option) | SHORT | Nov 20, 2023 | Nov 21, 2023 | $0.17 | $0.08 | $1.00 | $0.83 | $0.09 | 10.84% |
| SLV (Option) | LONG | Oct 22, 2023 | Nov 21, 2023 | $1.40 | $1.70 | $0.70 | $0.70 | $0.30 | 42.86% |
| INTC | LONG | Nov 20, 2023 | Nov 20, 2023 | $44.31 | $44.78 | $43.00 | $1.31 | $0.47 | 35.88% |
| LLY | LONG | Nov 16, 2023 | Nov 20, 2023 | $585.00 | $595.20 | $560.00 | $25.00 | $10.20 | 40.80% |
| TLT | LONG | Nov 2, 2023 | Nov 17, 2023 | $88.63 | $89.94 | $86.00 | $2.63 | $1.31 | 49.81% |
| IWM | LONG | Nov 16, 2023 | Nov 17, 2023 | $176.40 | $178.26 | $173.00 | $3.40 | $1.86 | 54.71% |
| GPS (Option) | LONG | Nov 16, 2023 | Nov 17, 2023 | $0.12 | $2.25 | $2.50 | $-2.38 | $2.13 | -89.50% |
| MUR | LONG | Oct 23, 2023 | Nov 16, 2023 | $45.94 | $42.01 | $40.00 | $5.94 | $-3.93 | -66.16% |
| BABA | SHORT | Nov 16, 2023 | Nov 16, 2023 | $79.40 | $79.84 | $78.50 | $-0.90 | $-0.44 | 48.89% |
| BABA (Option) | SHORT | Nov 15, 2023 | Nov 16, 2023 | $0.17 | $0.90 | $2.00 | $1.83 | $-0.73 | -39.89% |
| JD | LONG | Nov 15, 2023 | Nov 15, 2023 | $29.00 | $28.50 | $28.00 | $1.00 | $-0.50 | -50.00% |
| MU | LONG | Nov 13, 2023 | Nov 15, 2023 | $73.68 | $76.65 | $70.00 | $3.68 | $2.97 | 80.71% |
| IWM | LONG | Nov 6, 2023 | Nov 15, 2023 | $173.57 | $179.00 | $170.00 | $3.57 | $5.43 | 152.10% |
| JD (Option) | SHORT | Nov 14, 2023 | Nov 15, 2023 | $0.09 | $0.12 | $1.00 | $0.91 | $-0.03 | -3.30% |
| QQQ (Option) | LONG | Nov 13, 2023 | Nov 15, 2023 | $3.50 | $4.08 | $1.70 | $1.80 | $0.58 | 32.22% |
| IWM (Option) | LONG | Nov 6, 2023 | Nov 15, 2023 | $3.20 | $3.87 | $1.60 | $1.60 | $0.67 | 41.88% |
| SLV (Option) | LONG | Oct 22, 2023 | Nov 15, 2023 | $1.40 | $1.43 | $0.70 | $0.70 | $0.03 | 4.29% |
| IWM | LONG | Nov 6, 2023 | Nov 14, 2023 | $173.57 | $177.33 | $170.00 | $3.57 | $3.76 | 105.32% |
| IWM | LONG | Nov 6, 2023 | Nov 14, 2023 | $173.57 | $175.00 | $170.00 | $3.57 | $1.43 | 40.06% |
| MU | LONG | Nov 13, 2023 | Nov 14, 2023 | $73.68 | $76.05 | $70.00 | $3.68 | $2.37 | 64.40% |
| SPY | LONG | Nov 1, 2023 | Nov 14, 2023 | $427.35 | $443.70 | $405.00 | $22.35 | $16.35 | 73.15% |
| MU | LONG | Nov 13, 2023 | Nov 13, 2023 | $73.68 | $74.97 | $73.00 | $0.68 | $1.29 | 189.71% |
| SPY | LONG | Nov 1, 2023 | Nov 10, 2023 | $427.35 | $440.01 | $405.00 | $22.35 | $12.66 | 56.64% |
| WYNN (Option) | SHORT | Nov 9, 2023 | Nov 10, 2023 | $0.21 | $2.20 | $4.00 | $3.79 | $-1.99 | -52.51% |
| EBAY (Option) | SHORT | Nov 7, 2023 | Nov 8, 2023 | $0.34 | $0.16 | $1.00 | $0.66 | $0.18 | 27.27% |
| LLY | LONG | Oct 17, 2023 | Nov 7, 2023 | $613.01 | $595.21 | $580.00 | $33.01 | $-17.80 | -53.92% |
| UBER (Option) | SHORT | Nov 6, 2023 | Nov 7, 2023 | $0.31 | $0.07 | $2.00 | $1.69 | $0.24 | 14.20% |
| SQ | LONG | Nov 2, 2023 | Nov 2, 2023 | $51.02 | $49.24 | $48.00 | $3.02 | $-1.78 | -58.94% |
| SQ (Option) | LONG | Nov 1, 2023 | Nov 2, 2023 | $0.40 | $0.28 | $2.00 | $-1.60 | $-0.12 | 7.50% |
| SPY | LONG | Nov 1, 2023 | Nov 2, 2023 | $427.35 | $434.60 | $408.00 | $19.35 | $7.25 | 37.47% |
| QQQ | SHORT | Oct 25, 2023 | Nov 2, 2023 | $346.78 | $366.70 | $380.00 | $33.22 | $-19.92 | -59.96% |
| DASH | LONG | Nov 1, 2023 | Nov 1, 2023 | $88.30 | $89.35 | $87.00 | $1.30 | $1.05 | 80.77% |
| SH | LONG | Oct 15, 2023 | Nov 1, 2023 | $14.23 | $14.57 | $14.00 | $0.23 | $0.34 | 147.83% |
| AMD | LONG | Oct 31, 2023 | Oct 31, 2023 | $102.45 | $102.90 | $101.00 | $1.45 | $0.45 | 31.03% |
| AMD (Option) | SHORT | Oct 30, 2023 | Oct 31, 2023 | $0.42 | $0.08 | $2.00 | $1.58 | $0.34 | 21.52% |
| CAT | SHORT | Oct 30, 2023 | Oct 30, 2023 | $227.23 | $226.20 | $230.00 | $2.77 | $1.03 | 37.18% |
| PFE (Option) | SHORT | Oct 29, 2023 | Oct 30, 2023 | $0.16 | $0.09 | $1.00 | $0.84 | $0.07 | 8.33% |
| SH | LONG | Oct 16, 2023 | Oct 27, 2023 | $14.23 | $15.17 | $13.80 | $0.43 | $0.94 | 218.60% |
| QQQ | SHORT | Oct 26, 2023 | Oct 27, 2023 | $346.78 | $344.95 | $360.00 | $13.22 | $1.83 | 13.84% |
| AMZN (Option) | SHORT | Oct 26, 2023 | Oct 27, 2023 | $0.39 | $0.03 | $2.00 | $1.61 | $0.36 | 22.36% |
| SH | LONG | Oct 16, 2023 | Oct 26, 2023 | $14.23 | $15.03 | $13.90 | $0.33 | $0.80 | 242.42% |
| QQQ | SHORT | Oct 26, 2023 | Oct 26, 2023 | $346.78 | $344.51 | $355.00 | $8.22 | $2.27 | 27.62% |
| GOOGL (Option) | LONG | Oct 25, 2023 | Oct 26, 2023 | $2.00 | $0.62 | $0.00 | $2.00 | $-1.38 | -69.00% |
| QQQ (Option) | LONG | Oct 20, 2023 | Oct 25, 2023 | $4.64 | $5.93 | $3.00 | $1.64 | $1.29 | 78.66% |
| SH | LONG | Oct 16, 2023 | Oct 25, 2023 | $14.23 | $14.88 | $13.80 | $0.43 | $0.65 | 151.16% |
| GOOGL | SHORT | Oct 25, 2023 | Oct 25, 2023 | $126.06 | $125.40 | $127.00 | $0.94 | $0.66 | 70.21% |
| QQQ | SHORT | Oct 23, 2023 | Oct 25, 2023 | $355.90 | $351.80 | $365.00 | $9.10 | $4.10 | 45.05% |
| GOOGL (Option) | SHORT | Oct 24, 2023 | Oct 25, 2023 | $0.30 | $1.95 | $4.00 | $3.70 | $-1.65 | -44.59% |
| VZ | LONG | Oct 24, 2023 | Oct 24, 2023 | $33.84 | $33.97 | $33.50 | $0.34 | $0.13 | 38.24% |
| GM (Option) | SHORT | Oct 23, 2023 | Oct 24, 2023 | $0.17 | $0.04 | $1.00 | $0.83 | $0.13 | 15.66% |
| QQQ | SHORT | Oct 19, 2023 | Oct 23, 2023 | $360.73 | $351.35 | $370.00 | $9.27 | $9.38 | 101.19% |
| AAPL (Option) | LONG | Oct 4, 2023 | Oct 23, 2023 | $2.67 | $2.81 | $1.50 | $1.17 | $0.14 | 11.97% |
| SH | LONG | Oct 16, 2023 | Oct 20, 2023 | $14.23 | $14.68 | $13.80 | $0.43 | $0.45 | 104.65% |
| CVS | LONG | Sep 13, 2023 | Oct 20, 2023 | $71.35 | $69.98 | $67.00 | $4.35 | $-1.37 | -31.49% |
| QQQ | SHORT | Oct 19, 2023 | Oct 20, 2023 | $360.73 | $356.10 | $368.00 | $7.27 | $4.63 | 63.69% |
| QQQ (Option) | LONG | Sep 25, 2023 | Oct 20, 2023 | $6.10 | $6.81 | $3.00 | $3.10 | $0.71 | 22.90% |
| NFLX | LONG | Oct 19, 2023 | Oct 19, 2023 | $397.80 | $402.50 | $390.00 | $7.80 | $4.70 | 60.26% |
| SH | LONG | Oct 16, 2023 | Oct 18, 2023 | $14.23 | $14.45 | $13.90 | $0.33 | $0.22 | 66.67% |
| UAL | SHORT | Oct 18, 2023 | Oct 18, 2023 | $36.94 | $36.68 | $37.50 | $0.56 | $0.26 | 46.43% |
| UAL (Option) | SHORT | Oct 17, 2023 | Oct 18, 2023 | $0.13 | $0.61 | $2.00 | $1.87 | $-0.48 | -25.67% |
| SH | LONG | Oct 16, 2023 | Oct 17, 2023 | $14.23 | $14.34 | $13.80 | $0.43 | $0.11 | 25.58% |
| BAC (Option) | SHORT | Oct 16, 2023 | Oct 17, 2023 | $0.09 | $0.03 | $1.00 | $0.91 | $0.06 | 6.59% |
| QQQ | SHORT | Oct 12, 2023 | Oct 17, 2023 | $369.80 | $364.27 | $375.00 | $5.20 | $5.53 | 106.35% |
| CVS (Option) | LONG | Sep 27, 2023 | Oct 13, 2023 | $0.85 | $0.22 | $0.00 | $0.85 | $-0.63 | -74.12% |
| LLY | LONG | Oct 6, 2023 | Oct 13, 2023 | $558.50 | $620.00 | $510.00 | $48.50 | $61.50 | 126.80% |
| QQQ | SHORT | Oct 12, 2023 | Oct 13, 2023 | $369.80 | $365.57 | $375.00 | $5.20 | $4.23 | 81.35% |
| C (Option) | SHORT | Oct 12, 2023 | Oct 13, 2023 | $0.24 | $0.03 | $1.00 | $0.76 | $0.21 | 27.63% |
| QQQ (Option) | LONG | Oct 11, 2023 | Oct 13, 2023 | $3.22 | $4.13 | $1.60 | $1.62 | $0.91 | 56.17% |
| GOOGL (Option) | LONG | Oct 9, 2023 | Oct 12, 2023 | $2.80 | $2.97 | $1.40 | $1.40 | $0.17 | 12.14% |
| LLY | LONG | Oct 6, 2023 | Oct 11, 2023 | $558.50 | $599.19 | $510.00 | $48.50 | $40.69 | 83.90% |
| PEP (Option) | SHORT | Oct 9, 2023 | Oct 10, 2023 | $0.81 | $0.17 | $2.00 | $1.19 | $0.64 | 53.78% |
| LLY | LONG | Oct 6, 2023 | Oct 9, 2023 | $558.50 | $578.04 | $510.00 | $48.50 | $19.54 | 40.29% |
| SH | LONG | Sep 7, 2023 | Oct 3, 2023 | $14.08 | $14.69 | $13.00 | $1.08 | $0.61 | 56.48% |
| HRB | LONG | Sep 27, 2023 | Sep 29, 2023 | $42.25 | $43.66 | $40.00 | $2.25 | $1.41 | 62.67% |
| CCL (Option) | SHORT | Sep 28, 2023 | Sep 29, 2023 | $0.14 | $0.01 | $1.00 | $0.86 | $0.13 | 15.12% |
| HRB | LONG | Sep 27, 2023 | Sep 28, 2023 | $42.25 | $42.91 | $40.00 | $2.25 | $0.66 | 29.33% |
| MU (Option) | SHORT | Sep 27, 2023 | Sep 28, 2023 | $0.37 | $0.22 | $1.00 | $0.63 | $0.15 | 23.81% |
| XLF (Option) | LONG | Sep 11, 2023 | Sep 28, 2023 | $1.05 | $1.50 | $0.50 | $0.55 | $0.45 | 81.82% |
| XOM | LONG | Sep 22, 2023 | Sep 27, 2023 | $115.46 | $118.00 | $113.00 | $2.46 | $2.54 | 103.25% |
| XOM | LONG | Sep 22, 2023 | Sep 27, 2023 | $115.46 | $117.00 | $113.00 | $2.46 | $1.54 | 62.60% |
| SH | LONG | Sep 7, 2023 | Sep 26, 2023 | $14.08 | $14.50 | $13.50 | $0.58 | $0.42 | 72.41% |
| XLU (Option) | LONG | Sep 18, 2023 | Sep 26, 2023 | $2.50 | $0.99 | $0.00 | $2.50 | $-1.51 | -60.40% |
| QQQ (Option) | LONG | Sep 5, 2023 | Sep 26, 2023 | $2.30 | $7.18 | $1.00 | $1.30 | $4.88 | 375.38% |
| TLT | LONG | Jul 7, 2023 | Sep 21, 2023 | $99.15 | $90.91 | $85.00 | $14.15 | $-8.24 | -58.23% |
| QQQ (Option) | LONG | Sep 7, 2023 | Sep 21, 2023 | $5.56 | $7.60 | $2.00 | $3.56 | $2.04 | 57.30% |
| SH | LONG | Sep 7, 2023 | Sep 21, 2023 | $14.08 | $14.19 | $13.50 | $0.58 | $0.11 | 18.97% |
| QQQ | SHORT | Sep 6, 2023 | Sep 21, 2023 | $374.80 | $360.03 | $380.00 | $5.20 | $14.77 | 284.04% |
| QQQ (Option) | LONG | Sep 5, 2023 | Sep 21, 2023 | $2.30 | $5.50 | $1.00 | $1.30 | $3.20 | 246.15% |
| CVS | LONG | Sep 13, 2023 | Sep 19, 2023 | $71.35 | $72.01 | $69.00 | $2.35 | $0.66 | 28.09% |
| QQQ | SHORT | Sep 6, 2023 | Sep 19, 2023 | $374.80 | $368.39 | $380.00 | $5.20 | $6.41 | 123.27% |
| CLX | LONG | Aug 25, 2023 | Sep 18, 2023 | $154.88 | $144.80 | $140.00 | $14.88 | $-10.08 | -67.74% |
| PWR | LONG | Aug 28, 2023 | Sep 13, 2023 | $206.70 | $198.33 | $190.00 | $16.70 | $-8.37 | -50.12% |
| PDCO | LONG | Aug 21, 2023 | Sep 13, 2023 | $34.33 | $28.05 | $26.00 | $8.33 | $-6.28 | -75.39% |
| ORCL (Option) | SHORT | Sep 11, 2023 | Sep 12, 2023 | $0.22 | $4.00 | $5.00 | $4.78 | $-3.78 | -79.08% |
| ORCL | SHORT | Sep 12, 2023 | Sep 12, 2023 | $112.30 | $111.01 | $113.00 | $0.70 | $1.29 | 184.29% |
| PDCO (Option) | LONG | Aug 30, 2023 | Sep 8, 2023 | $0.30 | $0.90 | $0.00 | $0.30 | $0.60 | 200.00% |
| DOCU (Option) | SHORT | Sep 7, 2023 | Sep 8, 2023 | $0.22 | $0.01 | $1.00 | $0.78 | $0.21 | 26.92% |
| WDC | LONG | Sep 5, 2023 | Sep 7, 2023 | $45.71 | $43.42 | $40.00 | $5.71 | $-2.29 | -40.11% |
| LLY | LONG | Aug 14, 2023 | Sep 7, 2023 | $537.19 | $566.00 | $500.00 | $37.19 | $28.81 | 77.47% |
| KRE (Option) | LONG | Jul 18, 2023 | Sep 7, 2023 | $2.10 | $2.07 | $1.00 | $1.10 | $-0.03 | -2.73% |
| CRM | LONG | Aug 31, 2023 | Aug 31, 2023 | $225.62 | $223.53 | $221.00 | $4.62 | $-2.09 | -45.24% |
| PWR | LONG | Aug 28, 2023 | Aug 30, 2023 | $206.70 | $209.50 | $203.00 | $3.70 | $2.80 | 75.68% |
| CLX | LONG | Aug 25, 2023 | Aug 30, 2023 | $154.88 | $158.10 | $150.00 | $4.88 | $3.22 | 65.98% |
| BBY (Option) | SHORT | Aug 28, 2023 | Aug 29, 2023 | $0.19 | $0.15 | $2.00 | $1.81 | $0.04 | 2.21% |
| GOOGL (Option) | LONG | Aug 28, 2023 | Aug 29, 2023 | $3.28 | $3.75 | $1.60 | $1.68 | $0.47 | 27.98% |
| SH | LONG | Aug 24, 2023 | Aug 25, 2023 | $14.12 | $14.27 | $13.50 | $0.62 | $0.15 | 24.19% |
| MRVL (Option) | SHORT | Aug 24, 2023 | Aug 25, 2023 | $0.17 | $0.02 | $2.00 | $1.83 | $0.15 | 8.20% |
| QQQ (Option) | LONG | Aug 24, 2023 | Aug 25, 2023 | $4.90 | $5.96 | $2.50 | $2.40 | $1.06 | 44.17% |
| GOOGL (Option) | LONG | Aug 21, 2023 | Aug 23, 2023 | $2.90 | $3.50 | $1.50 | $1.40 | $0.60 | 42.86% |
| MDT | LONG | Aug 22, 2023 | Aug 22, 2023 | $83.69 | $83.95 | $82.90 | $0.79 | $0.26 | 32.91% |
| MDT (Option) | SHORT | Aug 21, 2023 | Aug 22, 2023 | $0.40 | $0.20 | $1.00 | $0.60 | $0.20 | 33.33% |
| SH | LONG | Aug 11, 2023 | Aug 18, 2023 | $14.01 | $14.28 | $13.50 | $0.51 | $0.27 | 52.94% |
| QQQ | SHORT | Aug 2, 2023 | Aug 18, 2023 | $373.70 | $357.58 | $383.00 | $9.30 | $16.12 | 173.33% |
| AMAT (Option) | SHORT | Aug 17, 2023 | Aug 18, 2023 | $0.31 | $0.02 | $2.00 | $1.69 | $0.29 | 17.16% |
| IWM (Option) | LONG | Aug 14, 2023 | Aug 18, 2023 | $2.81 | $4.23 | $1.40 | $1.41 | $1.42 | 100.71% |
| SH | LONG | Aug 11, 2023 | Aug 17, 2023 | $14.01 | $14.25 | $13.50 | $0.51 | $0.24 | 47.06% |
| QQQ (Option) | LONG | Aug 3, 2023 | Aug 17, 2023 | $2.60 | $3.64 | $1.30 | $1.30 | $1.04 | 80.00% |
| TJX (Option) | SHORT | Aug 15, 2023 | Aug 16, 2023 | $0.19 | $0.12 | $2.00 | $1.81 | $0.07 | 3.87% |
| QQQ | SHORT | Aug 2, 2023 | Aug 16, 2023 | $373.70 | $363.08 | $383.00 | $9.30 | $10.62 | 114.19% |
| XLE (Option) | LONG | Jul 31, 2023 | Aug 16, 2023 | $3.85 | $3.83 | $1.50 | $2.35 | $-0.02 | -0.85% |
| LLY | LONG | Aug 14, 2023 | Aug 15, 2023 | $537.19 | $546.00 | $510.00 | $27.19 | $8.81 | 32.40% |
| XLF (Option) | SHORT | Jul 3, 2023 | Aug 15, 2023 | $0.55 | $0.40 | $2.00 | $1.45 | $0.15 | 10.34% |
| IWM (Option) | SHORT | Jun 26, 2023 | Aug 10, 2023 | $2.00 | $2.01 | $4.00 | $2.00 | $-0.01 | -0.50% |
| SLB | LONG | Jul 31, 2023 | Aug 9, 2023 | $58.18 | $60.10 | $55.00 | $3.18 | $1.92 | 60.38% |
| SLB | LONG | Jul 31, 2023 | Aug 9, 2023 | $58.18 | $59.10 | $55.00 | $3.18 | $0.92 | 28.93% |
| LYFT (Option) | SHORT | Aug 8, 2023 | Aug 9, 2023 | $0.09 | $0.01 | $1.00 | $0.91 | $0.08 | 8.79% |
| QQQ | SHORT | Aug 2, 2023 | Aug 8, 2023 | $373.70 | $370.09 | $380.00 | $6.30 | $3.61 | 57.30% |
| LCID (Option) | SHORT | Aug 7, 2023 | Aug 8, 2023 | $0.05 | $0.01 | $1.00 | $0.95 | $0.04 | 4.21% |
| SQ (Option) | SHORT | Aug 3, 2023 | Aug 4, 2023 | $0.24 | $0.01 | $2.00 | $1.76 | $0.23 | 13.07% |
| SBUX (Option) | SHORT | Aug 1, 2023 | Aug 2, 2023 | $0.56 | $0.08 | $2.00 | $1.44 | $0.48 | 33.33% |
| PFE (Option) | SHORT | Jul 31, 2023 | Aug 1, 2023 | $0.18 | $0.04 | $1.00 | $0.82 | $0.14 | 17.07% |
| WMT | LONG | Jul 24, 2023 | Jul 28, 2023 | $157.86 | $160.16 | $154.00 | $3.86 | $2.30 | 59.59% |
| F (Option) | SHORT | Jul 27, 2023 | Jul 28, 2023 | $0.05 | $0.01 | $0.50 | $0.45 | $0.04 | 8.89% |
| LUV | SHORT | Jul 27, 2023 | Jul 27, 2023 | $33.08 | $33.00 | $34.00 | $0.92 | $0.08 | 8.70% |
| LUV | SHORT | Jul 27, 2023 | Jul 27, 2023 | $33.08 | $33.04 | $34.00 | $0.92 | $0.04 | 4.35% |
| LUV (Option) | SHORT | Jul 26, 2023 | Jul 27, 2023 | $0.21 | $0.30 | $1.00 | $0.79 | $-0.09 | -11.39% |
| T (Option) | SHORT | Jul 25, 2023 | Jul 26, 2023 | $0.09 | $0.04 | $1.00 | $0.91 | $0.05 | 5.49% |
| T (Option) | SHORT | Jul 25, 2023 | Jul 26, 2023 | $0.09 | $0.03 | $0.50 | $0.41 | $0.06 | 14.63% |
| GOOGL (Option) | SHORT | Jul 25, 2023 | Jul 26, 2023 | $0.23 | $0.10 | $2.00 | $1.77 | $0.13 | 7.34% |
| GM (Option) | SHORT | Jul 24, 2023 | Jul 25, 2023 | $0.16 | $0.10 | $1.00 | $0.84 | $0.06 | 7.14% |
| WMT | LONG | Jul 24, 2023 | Jul 24, 2023 | $157.86 | $159.29 | $154.00 | $3.86 | $1.43 | 37.05% |
| COF (Option) | SHORT | Jul 20, 2023 | Jul 21, 2023 | $0.21 | $0.02 | $1.00 | $0.79 | $0.19 | 24.05% |
| BX (Option) | SHORT | Jul 19, 2023 | Jul 20, 2023 | $0.45 | $0.13 | $2.00 | $1.55 | $0.32 | 20.65% |
| UNH | LONG | Jul 17, 2023 | Jul 19, 2023 | $480.30 | $510.00 | $460.00 | $20.30 | $29.70 | 146.31% |
| XLV (Option) | LONG | Jul 17, 2023 | Jul 19, 2023 | $2.60 | $3.00 | $1.50 | $1.10 | $0.40 | 36.36% |
| BAC | LONG | Jul 18, 2023 | Jul 18, 2023 | $30.48 | $30.58 | $30.00 | $0.48 | $0.10 | 20.83% |
| UNH | LONG | Jul 17, 2023 | Jul 18, 2023 | $480.30 | $489.00 | $460.00 | $20.30 | $8.70 | 42.86% |
| BAC (Option) | SHORT | Jul 17, 2023 | Jul 18, 2023 | $0.21 | $0.24 | $1.00 | $0.79 | $-0.03 | -3.80% |
| AAPL (Option) | LONG | Jul 10, 2023 | Jul 17, 2023 | $3.30 | $3.70 | $1.50 | $1.80 | $0.40 | 22.22% |
| SLV | LONG | Jun 20, 2023 | Jul 14, 2023 | $21.26 | $22.85 | $20.00 | $1.26 | $1.59 | 126.19% |
| WFC (Option) | SHORT | Jul 13, 2023 | Jul 14, 2023 | $0.22 | $0.05 | $1.00 | $0.78 | $0.17 | 21.79% |
| TLT | LONG | Jul 7, 2023 | Jul 13, 2023 | $99.15 | $101.40 | $98.00 | $1.15 | $2.25 | 195.65% |
| SLV | LONG | Jun 20, 2023 | Jul 13, 2023 | $21.26 | $22.45 | $20.00 | $1.26 | $1.19 | 94.44% |
| DAL (Option) | SHORT | Jul 12, 2023 | Jul 13, 2023 | $0.22 | $0.04 | $1.00 | $0.78 | $0.18 | 23.08% |
| PPG | LONG | Jul 10, 2023 | Jul 12, 2023 | $147.71 | $151.20 | $144.00 | $3.71 | $3.49 | 94.07% |
| SLV | LONG | Jun 20, 2023 | Jul 12, 2023 | $21.26 | $21.97 | $20.00 | $1.26 | $0.71 | 56.35% |
| PPG | LONG | Jul 10, 2023 | Jul 11, 2023 | $147.71 | $149.65 | $144.00 | $3.71 | $1.94 | 52.29% |
| DBX | LONG | Jul 3, 2023 | Jul 10, 2023 | $26.56 | $27.10 | $25.50 | $1.06 | $0.54 | 50.94% |
| DBX | LONG | Jul 3, 2023 | Jul 10, 2023 | $26.56 | $27.10 | $25.50 | $1.06 | $0.54 | 50.94% |
| DBX | LONG | Jul 3, 2023 | Jul 7, 2023 | $26.56 | $26.90 | $25.50 | $1.06 | $0.34 | 32.08% |
| COST | LONG | Jun 15, 2023 | Jun 30, 2023 | $528.61 | $535.00 | $500.00 | $28.61 | $6.39 | 22.33% |
| RIG | LONG | Jun 20, 2023 | Jun 30, 2023 | $6.27 | $6.50 | $5.80 | $0.47 | $0.23 | 48.94% |
| NKE (Option) | SHORT | Jun 29, 2023 | Jun 30, 2023 | $0.24 | $0.01 | $2.00 | $1.76 | $0.23 | 13.07% |
| RIG (Option) | SHORT | Jun 29, 2023 | Jun 30, 2023 | $0.50 | $0.68 | $1.30 | $0.80 | $-0.18 | -22.50% |
| RIG | LONG | Jun 20, 2023 | Jun 29, 2023 | $6.27 | $6.41 | $5.80 | $0.47 | $0.14 | 29.79% |
| MU (Option) | SHORT | Jun 27, 2023 | Jun 29, 2023 | $0.20 | $0.03 | $1.00 | $0.80 | $0.17 | 21.25% |
| IWM (Option) | LONG | Jun 12, 2023 | Jun 29, 2023 | $3.30 | $3.50 | $1.60 | $1.70 | $0.20 | 11.76% |
| RIG | SHORT | Jun 26, 2023 | Jun 28, 2023 | $0.50 | $0.36 | $1.30 | $0.80 | $0.14 | 17.50% |
| WBA (Option) | SHORT | Jun 26, 2023 | Jun 27, 2023 | $0.08 | $0.40 | $2.00 | $1.92 | $-0.32 | -16.67% |
| WBA | SHORT | Jun 27, 2023 | Jun 27, 2023 | $28.70 | $28.54 | $29.00 | $0.30 | $0.16 | 53.33% |
| RIG | LONG | Jun 20, 2023 | Jun 26, 2023 | $6.27 | $6.34 | $5.80 | $0.47 | $0.07 | 14.89% |
| RIG (Option) | SHORT | Jun 15, 2023 | Jun 23, 2023 | $0.58 | $0.37 | $1.30 | $0.72 | $0.21 | 29.17% |
| KMX (Option) | SHORT | Jun 22, 2023 | Jun 23, 2023 | $0.35 | $0.05 | $1.00 | $0.65 | $0.30 | 46.15% |
| SPY (Option) | SHORT | Jun 22, 2023 | Jun 23, 2023 | $0.41 | $0.07 | $2.00 | $1.59 | $0.34 | 21.38% |
| IWM (Option) | SHORT | Jun 20, 2023 | Jun 23, 2023 | $1.04 | $0.44 | $2.00 | $0.96 | $0.60 | 62.50% |
| MSFT | LONG | May 30, 2023 | Jun 13, 2023 | $335.30 | $336.30 | $320.00 | $15.30 | $1.00 | 6.54% |
| ORCL (Option) | SHORT | Jun 12, 2023 | Jun 13, 2023 | $0.74 | $0.04 | $2.00 | $1.26 | $0.70 | 55.56% |
| NOC | LONG | Mar 20, 2023 | Jun 12, 2023 | $452.01 | $453.64 | $425.00 | $27.01 | $1.63 | 6.03% |
| RIG (Option) | SHORT | Jun 8, 2023 | Jun 12, 2023 | $0.26 | $0.15 | $1.00 | $0.74 | $0.11 | 14.86% |
| SLV | LONG | May 31, 2023 | Jun 8, 2023 | $21.64 | $22.27 | $20.00 | $1.64 | $0.63 | 38.41% |
| IWM (Option) | LONG | Jun 5, 2023 | Jun 7, 2023 | $3.60 | $4.12 | $1.80 | $1.80 | $0.52 | 28.89% |
| RIG | LONG | Jun 6, 2023 | Jun 6, 2023 | $6.28 | $6.42 | $5.70 | $0.58 | $0.14 | 24.14% |
| TAP | LONG | Jun 1, 2023 | Jun 6, 2023 | $62.23 | $65.12 | $60.00 | $2.23 | $2.89 | 129.60% |
| IWM (Option) | LONG | Jun 5, 2023 | Jun 6, 2023 | $3.60 | $3.75 | $1.80 | $1.80 | $0.15 | 8.33% |
| MSFT | LONG | May 30, 2023 | Jun 5, 2023 | $335.30 | $335.79 | $320.00 | $15.30 | $0.49 | 3.20% |
| TAP | LONG | Jun 1, 2023 | Jun 2, 2023 | $62.23 | $63.92 | $60.00 | $2.23 | $1.69 | 75.78% |
| ZS (Option) | SHORT | Jun 1, 2023 | Jun 2, 2023 | $0.31 | $0.01 | $2.00 | $1.69 | $0.30 | 17.75% |
| QQQ (Option) | SHORT | May 30, 2023 | Jun 2, 2023 | $1.50 | $1.19 | $3.00 | $1.50 | $0.31 | 20.67% |
| CRWD (Option) | SHORT | May 31, 2023 | Jun 1, 2023 | $0.50 | $0.10 | $2.00 | $1.50 | $0.40 | 26.67% |
| IWM (Option) | SHORT | May 22, 2023 | Jun 1, 2023 | $1.95 | $1.69 | $4.00 | $2.05 | $0.26 | 12.68% |
| HPQ (Option) | SHORT | May 30, 2023 | May 31, 2023 | $0.12 | $0.01 | $1.00 | $0.88 | $0.11 | 12.50% |
| XLF (Option) | SHORT | Mar 20, 2023 | May 31, 2023 | $2.25 | $1.83 | $3.00 | $0.75 | $0.42 | 56.00% |
| IWM (Option) | SHORT | May 22, 2023 | May 31, 2023 | $1.95 | $1.40 | $2.60 | $0.65 | $0.55 | 84.62% |
| MRVL | LONG | May 26, 2023 | May 26, 2023 | $62.15 | $65.21 | $60.00 | $2.15 | $3.06 | 142.33% |
| MRVL (Option) | SHORT | May 25, 2023 | May 26, 2023 | $0.14 | $5.35 | $8.00 | $7.86 | $-5.21 | -66.28% |
| AVGO | LONG | May 22, 2023 | May 25, 2023 | $683.38 | $693.70 | $650.00 | $33.38 | $10.32 | 30.92% |
| KSS (Option) | SHORT | May 23, 2023 | May 24, 2023 | $0.08 | $0.05 | $1.00 | $0.92 | $0.03 | 3.26% |
| AVGO | LONG | May 22, 2023 | May 23, 2023 | $683.38 | $698.00 | $650.00 | $33.38 | $14.62 | 43.80% |
| CMG | LONG | May 1, 2023 | May 18, 2023 | $2056.00 | $2081.00 | $2040.00 | $16.00 | $25.00 | 156.25% |
| BABA (Option) | SHORT | May 17, 2023 | May 18, 2023 | $0.33 | $0.08 | $2.00 | $1.67 | $0.25 | 14.97% |
| TJX (Option) | SHORT | May 16, 2023 | May 17, 2023 | $0.40 | $0.04 | $1.50 | $1.10 | $0.36 | 32.73% |
| BIDU (Option) | SHORT | May 15, 2023 | May 16, 2023 | $0.51 | $0.08 | $2.00 | $1.49 | $0.43 | 28.86% |
| IWM (Option) | SHORT | May 8, 2023 | May 12, 2023 | $1.30 | $0.00 | $3.00 | $1.70 | $1.30 | 76.47% |
| TLT | LONG | May 8, 2023 | May 11, 2023 | $103.67 | $105.12 | $100.00 | $3.67 | $1.45 | 39.51% |
| DIS | SHORT | May 11, 2023 | May 11, 2023 | $92.99 | $92.10 | $95.00 | $2.01 | $0.89 | 44.28% |
| DIS | SHORT | May 11, 2023 | May 11, 2023 | $92.99 | $92.51 | $95.00 | $2.01 | $0.48 | 23.88% |
| PYPL (Option) | SHORT | May 8, 2023 | May 9, 2023 | $0.36 | $0.04 | $1.00 | $0.64 | $0.32 | 50.00% |
| IWM (Option) | SHORT | May 8, 2023 | May 9, 2023 | $1.30 | $1.02 | $3.00 | $1.70 | $0.28 | 16.47% |
| AAPL (Option) | SHORT | May 4, 2023 | May 5, 2023 | $0.51 | $0.06 | $2.00 | $1.49 | $0.45 | 30.20% |
| SLV | LONG | May 2, 2023 | May 4, 2023 | $22.83 | $23.62 | $20.00 | $2.83 | $0.79 | 27.92% |
| QQQ (Option) | SHORT | Apr 24, 2023 | May 4, 2023 | $1.55 | $1.14 | $3.00 | $1.45 | $0.41 | 28.28% |
| IWM (Option) | SHORT | Apr 17, 2023 | May 4, 2023 | $3.75 | $2.48 | $6.00 | $2.25 | $1.27 | 56.44% |
| LLY | LONG | Apr 24, 2023 | May 3, 2023 | $384.65 | $429.55 | $360.00 | $24.65 | $44.90 | 182.15% |
| MPC (Option) | SHORT | May 1, 2023 | May 3, 2023 | $0.73 | $1.45 | $3.00 | $2.27 | $-0.72 | -31.72% |
| F (Option) | SHORT | May 2, 2023 | May 3, 2023 | $0.08 | $0.01 | $1.00 | $0.92 | $0.07 | 7.61% |
| TLT | LONG | May 1, 2023 | May 2, 2023 | $103.15 | $105.22 | $100.00 | $3.15 | $2.07 | 65.71% |
| LLY | LONG | Apr 24, 2023 | May 2, 2023 | $384.65 | $410.60 | $364.00 | $20.65 | $25.95 | 125.67% |
| MPC (Option) | SHORT | May 1, 2023 | May 2, 2023 | $0.72 | $1.45 | $3.00 | $2.28 | $-0.73 | -32.02% |
| IWM (Option) | LONG | May 1, 2023 | May 2, 2023 | $2.40 | $2.82 | $1.20 | $1.20 | $0.42 | 35.00% |
| LLY | LONG | Apr 24, 2023 | Apr 28, 2023 | $384.65 | $398.71 | $364.00 | $20.65 | $14.06 | 68.09% |
| TLT | LONG | Apr 27, 2023 | Apr 28, 2023 | $104.71 | $106.03 | $100.00 | $4.71 | $1.32 | 28.03% |
| AMZN (Option) | SHORT | Apr 27, 2023 | Apr 28, 2023 | $0.72 | $0.01 | $2.00 | $1.28 | $0.71 | 55.47% |
| GOOGL (Option) | SHORT | Apr 25, 2023 | Apr 27, 2023 | $0.68 | $0.07 | $3.00 | $2.32 | $0.61 | 26.29% |
| IWM (Option) | SHORT | Apr 17, 2023 | Apr 27, 2023 | $3.75 | $3.05 | $5.00 | $1.25 | $0.70 | 56.00% |
| TLT | LONG | Apr 17, 2023 | Apr 25, 2023 | $104.33 | $106.60 | $100.00 | $4.33 | $2.27 | 52.42% |
| LLY | LONG | Apr 24, 2023 | Apr 25, 2023 | $384.65 | $388.00 | $364.00 | $20.65 | $3.35 | 16.22% |
| VZ (Option) | SHORT | Apr 24, 2023 | Apr 25, 2023 | $0.18 | $0.02 | $1.00 | $0.82 | $0.16 | 19.51% |
| QQQ (Option) | SHORT | Apr 24, 2023 | Apr 25, 2023 | $1.55 | $0.95 | $4.00 | $2.45 | $0.60 | 24.49% |
| MCD | LONG | Apr 17, 2023 | Apr 24, 2023 | $290.19 | $292.72 | $286.00 | $4.19 | $2.53 | 60.38% |
| MCD | LONG | Apr 17, 2023 | Apr 21, 2023 | $290.19 | $292.35 | $284.00 | $6.19 | $2.16 | 34.89% |
| TSM | LONG | Apr 20, 2023 | Apr 20, 2023 | $91.10 | $89.75 | $87.00 | $4.10 | $-1.35 | -32.93% |
| MS (Option) | SHORT | Apr 18, 2023 | Apr 19, 2023 | $0.50 | $0.17 | $2.00 | $1.50 | $0.33 | 22.00% |
| ABT | LONG | Apr 19, 2023 | Apr 19, 2023 | $109.20 | $109.70 | $108.00 | $1.20 | $0.50 | 41.67% |
| BAC (Option) | SHORT | Apr 17, 2023 | Apr 18, 2023 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| QQQ (Option) | SHORT | Apr 3, 2023 | Apr 17, 2023 | $1.20 | $0.78 | $3.00 | $1.80 | $0.42 | 23.33% |
| JPM (Option) | SHORT | Apr 13, 2023 | Apr 14, 2023 | $0.42 | $4.70 | $5.00 | $4.58 | $-4.28 | -93.45% |
| V | LONG | Apr 12, 2023 | Apr 13, 2023 | $228.95 | $231.21 | $223.00 | $5.95 | $2.26 | 37.98% |
| V | LONG | Apr 12, 2023 | Apr 13, 2023 | $228.95 | $229.80 | $223.00 | $5.95 | $0.85 | 14.29% |
| DAL (Option) | SHORT | Apr 12, 2023 | Apr 13, 2023 | $0.27 | $0.08 | $1.00 | $0.73 | $0.19 | 26.03% |
| SPY | LONG | Apr 10, 2023 | Apr 11, 2023 | $406.79 | $409.70 | $402.00 | $4.79 | $2.91 | 60.75% |
| TAP | LONG | Apr 11, 2023 | Apr 11, 2023 | $53.53 | $54.02 | $52.50 | $1.03 | $0.49 | 47.57% |
| TAP | LONG | Apr 11, 2023 | Apr 11, 2023 | $53.53 | $53.72 | $52.50 | $1.03 | $0.19 | 18.45% |
| UNH | LONG | Apr 4, 2023 | Apr 11, 2023 | $495.65 | $519.60 | $485.00 | $10.65 | $23.95 | 224.88% |
| SPY | LONG | Apr 10, 2023 | Apr 10, 2023 | $406.79 | $408.67 | $402.00 | $4.79 | $1.88 | 39.25% |
| LLY | LONG | Apr 6, 2023 | Apr 6, 2023 | $366.80 | $369.00 | $354.00 | $12.80 | $2.20 | 17.19% |
| LLY | LONG | Apr 6, 2023 | Apr 6, 2023 | $366.80 | $368.48 | $354.00 | $12.80 | $1.68 | 13.13% |
| UNH | LONG | Apr 4, 2023 | Apr 5, 2023 | $495.65 | $503.00 | $470.00 | $25.65 | $7.35 | 28.65% |
| UNH | LONG | Apr 4, 2023 | Apr 5, 2023 | $495.65 | $499.10 | $470.00 | $25.65 | $3.45 | 13.45% |
| NOC | LONG | Mar 20, 2023 | Apr 3, 2023 | $452.01 | $468.00 | $430.00 | $22.01 | $15.99 | 72.65% |
| TLT | LONG | Mar 31, 2023 | Apr 3, 2023 | $105.36 | $106.69 | $100.00 | $5.36 | $1.33 | 24.81% |
| QQQ (Option) | SHORT | Mar 27, 2023 | Mar 31, 2023 | $1.35 | $0.80 | $5.00 | $3.65 | $0.55 | 15.07% |
| MU (Option) | SHORT | Mar 28, 2023 | Mar 30, 2023 | $0.31 | $0.14 | $2.00 | $1.69 | $0.17 | 10.06% |
| QQQ (Option) | SHORT | Mar 27, 2023 | Mar 30, 2023 | $1.35 | $0.96 | $5.00 | $3.65 | $0.39 | 10.68% |
| QQQ (Option) | SHORT | Mar 23, 2023 | Mar 24, 2023 | $0.34 | $0.12 | $3.00 | $2.66 | $0.22 | 8.27% |
| QQQ (Option) | SHORT | Mar 23, 2023 | Mar 23, 2023 | $0.96 | $0.54 | $3.00 | $2.04 | $0.42 | 20.59% |
| SLV | LONG | Feb 15, 2023 | Mar 22, 2023 | $19.83 | $20.90 | $18.00 | $1.83 | $1.07 | 58.47% |
| SPY | LONG | Mar 3, 2023 | Mar 22, 2023 | $404.21 | $398.15 | $380.00 | $24.21 | $-6.06 | -25.03% |
| NKE (Option) | SHORT | Mar 21, 2023 | Mar 22, 2023 | $0.84 | $0.02 | $2.00 | $1.16 | $0.82 | 70.69% |
| QQQ | LONG | Feb 6, 2023 | Mar 22, 2023 | $3.40 | $3.69 | $1.70 | $1.70 | $0.29 | 17.06% |
| QQQ (Option) | LONG | Feb 6, 2023 | Mar 21, 2023 | $3.40 | $3.85 | $1.70 | $1.70 | $0.45 | 26.47% |
| SLV | LONG | Feb 15, 2023 | Mar 15, 2023 | $19.83 | $20.30 | $19.00 | $0.83 | $0.47 | 56.63% |
| LEN (Option) | SHORT | Mar 14, 2023 | Mar 15, 2023 | $0.30 | $0.10 | $1.00 | $0.70 | $0.20 | 28.57% |
| SH | LONG | Jan 19, 2023 | Mar 13, 2023 | $15.85 | $16.09 | $15.00 | $0.85 | $0.24 | 28.24% |
| QQQ (Option) | SHORT | Mar 6, 2023 | Mar 13, 2023 | $1.25 | $2.35 | $4.00 | $2.75 | $-1.10 | -40.00% |
| XLF (Option) | SHORT | Jan 3, 2023 | Mar 13, 2023 | $1.25 | $0.60 | $3.00 | $1.75 | $0.65 | 37.14% |
| IWM (Option) | SHORT | Jan 23, 2023 | Mar 13, 2023 | $5.10 | $3.00 | $10.00 | $4.90 | $2.10 | 42.86% |
| TLT | LONG | Feb 21, 2023 | Mar 10, 2023 | $100.46 | $105.51 | $95.00 | $5.46 | $5.05 | 92.49% |
| XLF (Option) | LONG | Feb 13, 2023 | Mar 9, 2023 | $2.65 | $4.30 | $1.30 | $1.35 | $1.65 | 122.22% |
| CRWD (Option) | SHORT | Mar 7, 2023 | Mar 8, 2023 | $0.47 | $0.03 | $2.00 | $1.53 | $0.44 | 28.76% |
| MRVL (Option) | SHORT | Mar 2, 2023 | Mar 3, 2023 | $0.23 | $0.20 | $1.00 | $0.77 | $0.03 | 3.90% |
| QQQ (Option) | SHORT | Mar 1, 2023 | Mar 3, 2023 | $1.35 | $0.60 | $3.00 | $1.65 | $0.75 | 45.45% |
| CRM (Option) | SHORT | Mar 1, 2023 | Mar 2, 2023 | $0.51 | $0.02 | $2.00 | $1.49 | $0.49 | 32.89% |
| NCLH | SHORT | Feb 28, 2023 | Feb 28, 2023 | $14.86 | $14.75 | $15.10 | $0.24 | $0.11 | 45.83% |
| NCLH (Option) | SHORT | Feb 27, 2023 | Feb 28, 2023 | $0.05 | $0.27 | $1.00 | $0.95 | $-0.22 | -23.16% |
| SQ (Option) | SHORT | Feb 23, 2023 | Feb 24, 2023 | $0.79 | $0.07 | $2.00 | $1.21 | $0.72 | 59.50% |
| TLT | LONG | Feb 21, 2023 | Feb 23, 2023 | $100.46 | $102.14 | $95.00 | $5.46 | $1.68 | 30.77% |
| TJX (Option) | SHORT | Feb 21, 2023 | Feb 22, 2023 | $0.45 | $0.06 | $2.00 | $1.55 | $0.39 | 25.16% |
| QQQ (Option) | LONG | Feb 17, 2023 | Feb 21, 2023 | $0.15 | $0.20 | $0.00 | $0.15 | $0.05 | 33.33% |
| NOC | LONG | Feb 8, 2023 | Feb 21, 2023 | $455.87 | $477.00 | $430.00 | $25.87 | $21.13 | 81.68% |
| QQQ | SHORT | Jan 20, 2023 | Feb 21, 2023 | $282.44 | $294.80 | $310.00 | $27.56 | $-12.36 | -44.85% |
| QQQ (Option) | SHORT | Feb 17, 2023 | Feb 21, 2023 | $0.76 | $3.65 | $5.00 | $4.24 | $-2.89 | -68.16% |
| QQQ (Option) | SHORT | Feb 16, 2023 | Feb 17, 2023 | $0.60 | $0.28 | $3.00 | $2.40 | $0.32 | 13.33% |
| AMAT (Option) | SHORT | Feb 16, 2023 | Feb 17, 2023 | $0.16 | $0.01 | $1.00 | $0.84 | $0.15 | 17.86% |
| NOC | LONG | Feb 8, 2023 | Feb 16, 2023 | $455.87 | $466.31 | $430.00 | $25.87 | $10.44 | 40.36% |
| QQQ (Option) | SHORT | Feb 16, 2023 | Feb 16, 2023 | $1.09 | $0.61 | $3.00 | $1.91 | $0.48 | 25.13% |
| DVN | SHORT | Feb 15, 2023 | Feb 15, 2023 | $58.65 | $56.42 | $59.50 | $0.85 | $2.23 | 262.35% |
| DVN (Option) | SHORT | Feb 14, 2023 | Feb 15, 2023 | $0.20 | $2.70 | $3.00 | $2.80 | $-2.50 | -89.29% |
| NOC | LONG | Feb 8, 2023 | Feb 14, 2023 | $455.87 | $469.60 | $430.00 | $25.87 | $13.73 | 53.07% |
| BP | LONG | Feb 11, 2023 | Feb 13, 2023 | $38.50 | $40.33 | $37.00 | $1.50 | $1.83 | 122.00% |
| IWM (Option) | LONG | Dec 12, 2022 | Feb 10, 2023 | $2.00 | $3.30 | $1.00 | $1.00 | $1.30 | 130.00% |
| DIS (Option) | SHORT | Feb 8, 2023 | Feb 9, 2023 | $0.58 | $0.16 | $2.00 | $1.42 | $0.42 | 29.58% |
| BP (Option) | SHORT | Feb 6, 2023 | Feb 7, 2023 | $0.09 | $0.35 | $1.00 | $0.91 | $-0.26 | -28.57% |
| AAPL (Option) | SHORT | Feb 2, 2023 | Feb 3, 2023 | $1.06 | $0.15 | $2.00 | $0.94 | $0.91 | 96.81% |
| QQQ (Option) | LONG | Jan 6, 2023 | Feb 2, 2023 | $5.13 | $0.46 | $2.00 | $3.13 | $-4.67 | -149.20% |
| AMD (Option) | SHORT | Jan 31, 2023 | Feb 2, 2023 | $0.43 | $0.28 | $2.00 | $1.57 | $0.15 | 9.55% |
| IWM (Option) | LONG | Jan 30, 2023 | Feb 2, 2023 | $4.60 | $6.37 | $2.00 | $2.60 | $1.77 | 68.08% |
| QQQ (Option) | LONG | Nov 28, 2022 | Feb 2, 2023 | $3.30 | $0.83 | $0.00 | $3.30 | $-2.47 | -74.85% |
| T | LONG | Jan 25, 2023 | Feb 1, 2023 | $20.30 | $20.49 | $20.00 | $0.30 | $0.19 | 63.33% |
| XBI (Option) | LONG | Jan 17, 2023 | Feb 1, 2023 | $3.50 | $3.85 | $1.50 | $2.00 | $0.35 | 17.50% |
| GM | LONG | Jan 31, 2023 | Jan 31, 2023 | $39.08 | $39.26 | $38.80 | $0.28 | $0.18 | 64.29% |
| GM (Option) | SHORT | Jan 30, 2023 | Jan 31, 2023 | $0.10 | $0.15 | $1.00 | $0.90 | $-0.05 | -5.56% |
| IWM (Option) | LONG | Jan 30, 2023 | Jan 31, 2023 | $4.60 | $4.80 | $2.00 | $2.60 | $0.20 | 7.69% |
| INTC (Option) | SHORT | Jan 26, 2023 | Jan 27, 2023 | $0.26 | $0.01 | $1.00 | $0.74 | $0.25 | 33.78% |
| AAL (Option) | SHORT | Jan 25, 2023 | Jan 26, 2023 | $0.13 | $0.01 | $1.00 | $0.87 | $0.12 | 13.79% |
| GE (Option) | SHORT | Jan 23, 2023 | Jan 26, 2023 | $0.25 | $0.02 | $1.00 | $0.75 | $0.23 | 30.67% |
| T | LONG | Jan 25, 2023 | Jan 25, 2023 | $20.30 | $20.38 | $20.10 | $0.20 | $0.08 | 40.00% |
| T (Option) | SHORT | Jan 24, 2023 | Jan 25, 2023 | $0.07 | $0.20 | $1.00 | $0.93 | $-0.13 | -13.98% |
| GE (Option) | SHORT | Jan 23, 2023 | Jan 24, 2023 | $0.23 | $0.05 | $1.00 | $0.77 | $0.18 | 23.38% |
| ALLY (Option) | LONG | Jan 19, 2023 | Jan 20, 2023 | $0.05 | $0.35 | $0.00 | $0.05 | $0.30 | 600.00% |
| ALLY (Option) | SHORT | Jan 19, 2023 | Jan 20, 2023 | $0.20 | $1.40 | $2.00 | $1.80 | $-1.20 | -66.67% |
| QQQ | SHORT | Jan 12, 2023 | Jan 19, 2023 | $278.54 | $274.56 | $300.00 | $21.46 | $3.98 | 18.55% |
| PG (Option) | SHORT | Jan 18, 2023 | Jan 19, 2023 | $0.70 | $0.05 | $1.00 | $0.30 | $0.65 | 216.67% |
| QQQ (Option) | SHORT | Jan 18, 2023 | Jan 19, 2023 | $0.64 | $1.75 | $3.00 | $2.36 | $-1.11 | -47.03% |
| UAL (Option) | SHORT | Jan 17, 2023 | Jan 18, 2023 | $0.21 | $0.03 | $1.00 | $0.79 | $0.18 | 22.78% |
| QQQ (Option) | SHORT | Jan 17, 2023 | Jan 18, 2023 | $0.80 | $0.23 | $3.00 | $2.20 | $0.57 | 25.91% |
| JPM | SHORT | Jan 13, 2023 | Jan 13, 2023 | $135.06 | $138.85 | $140.00 | $4.94 | $-3.79 | -76.72% |
| JPM (Option) | SHORT | Jan 12, 2023 | Jan 13, 2023 | $0.52 | $0.30 | $2.00 | $1.48 | $0.22 | 14.86% |
| TSM | LONG | Jan 12, 2023 | Jan 12, 2023 | $85.76 | $87.30 | $83.00 | $2.76 | $1.54 | 55.80% |
| TSM | LONG | Jan 12, 2023 | Jan 12, 2023 | $85.76 | $86.42 | $83.00 | $2.76 | $0.66 | 23.91% |
| TSM (Option) | SHORT | Jan 11, 2023 | Jan 12, 2023 | $0.42 | $2.70 | $4.00 | $3.58 | $-2.28 | -63.69% |
| TSM (Option) | SHORT | Jan 11, 2023 | Jan 12, 2023 | $0.28 | $0.02 | $0.50 | $0.22 | $0.26 | 118.18% |
| QQQ (Option) | SHORT | Jan 11, 2023 | Jan 12, 2023 | $1.01 | $0.05 | $3.00 | $1.99 | $0.96 | 48.24% |
| QQQ (Option) | SHORT | Jan 10, 2023 | Jan 11, 2023 | $0.97 | $0.15 | $3.00 | $2.03 | $0.82 | 40.39% |
| NOC | LONG | Jan 9, 2023 | Jan 10, 2023 | $491.00 | $499.30 | $450.00 | $41.00 | $8.30 | 20.24% |
| QQQ (Option) | SHORT | Jan 6, 2023 | Jan 10, 2023 | $1.07 | $0.34 | $3.00 | $1.93 | $0.73 | 37.82% |
| QQQ | SHORT | Jan 9, 2023 | Jan 10, 2023 | $271.21 | $269.87 | $275.00 | $3.79 | $1.34 | 35.36% |
| XLK (Option) | SHORT | Jan 5, 2023 | Jan 6, 2023 | $1.40 | $0.37 | $3.00 | $1.60 | $1.03 | 64.38% |
| XLK (Option) | SHORT | Jan 3, 2023 | Jan 5, 2023 | $0.85 | $1.18 | $3.00 | $2.15 | $-0.33 | -15.35% |
| XLK (Option) | SHORT | Jan 3, 2023 | Jan 4, 2023 | $0.61 | $0.17 | $2.00 | $1.39 | $0.44 | 31.65% |
| XLK (Option) | SHORT | Dec 28, 2022 | Dec 28, 2022 | $0.62 | $0.13 | $3.00 | $2.38 | $0.49 | 20.59% |
| SPY | LONG | Dec 6, 2022 | Dec 22, 2022 | $393.83 | $375.55 | $370.00 | $23.83 | $-18.28 | -76.71% |
| MU (Option) | SHORT | Dec 21, 2022 | Dec 22, 2022 | $0.14 | $0.05 | $1.00 | $0.86 | $0.09 | 10.47% |
| XLF (Option) | SHORT | Dec 5, 2022 | Dec 22, 2022 | $1.50 | $0.86 | $3.00 | $1.50 | $0.64 | 42.67% |
| IWM (Option) | SHORT | Dec 12, 2022 | Dec 22, 2022 | $2.00 | $1.43 | $4.00 | $2.00 | $0.57 | 28.50% |
| QQQ (Option) | SHORT | Nov 21, 2022 | Dec 22, 2022 | $3.75 | $1.50 | $8.00 | $4.25 | $2.25 | 52.94% |
| NKE | LONG | Dec 21, 2022 | Dec 21, 2022 | $118.58 | $116.80 | $114.00 | $4.58 | $-1.78 | -38.86% |
| NKE (Option) | SHORT | Dec 20, 2022 | Dec 21, 2022 | $0.42 | $1.40 | $3.00 | $2.58 | $-0.98 | -37.98% |
| SPY | LONG | Dec 6, 2022 | Dec 19, 2022 | $393.83 | $379.60 | $370.00 | $23.83 | $-14.23 | -59.71% |
| QQQ (Option) | LONG | Nov 14, 2022 | Dec 19, 2022 | $1.65 | $3.09 | $0.00 | $1.65 | $1.44 | 87.27% |
| XLK | LONG | Dec 13, 2022 | Dec 16, 2022 | $138.75 | $128.13 | $124.00 | $14.75 | $-10.62 | -72.00% |
| SH | LONG | Dec 1, 2022 | Dec 16, 2022 | $15.04 | $15.88 | $14.50 | $0.54 | $0.84 | 155.56% |
| XLK (Option) | SHORT | Dec 12, 2022 | Dec 15, 2022 | $0.79 | $0.10 | $3.00 | $2.21 | $0.69 | 31.22% |
| QQQ (Option) | SHORT | Nov 21, 2022 | Dec 15, 2022 | $3.75 | $2.95 | $6.00 | $2.25 | $0.80 | 35.56% |
| QQQ (Option) | LONG | Dec 8, 2022 | Dec 13, 2022 | $0.86 | $2.15 | $0.00 | $0.86 | $1.29 | 150.00% |
| SPY | LONG | Dec 6, 2022 | Dec 13, 2022 | $393.83 | $401.00 | $380.00 | $13.83 | $7.17 | 51.84% |
| ORCL (Option) | SHORT | Dec 12, 2022 | Dec 13, 2022 | $0.37 | $0.13 | $1.00 | $0.63 | $0.24 | 38.10% |
| XLK (Option) | SHORT | Dec 8, 2022 | Dec 12, 2022 | $1.20 | $0.73 | $2.00 | $0.80 | $0.47 | 58.75% |
| CHWY (Option) | SHORT | Dec 8, 2022 | Dec 9, 2022 | $0.26 | $0.01 | $2.00 | $1.74 | $0.25 | 14.37% |
| SPY | LONG | Dec 6, 2022 | Dec 8, 2022 | $393.83 | $396.60 | $380.00 | $13.83 | $2.77 | 20.03% |
| NOC | LONG | Dec 5, 2022 | Dec 8, 2022 | $535.66 | $544.40 | $515.00 | $20.66 | $8.74 | 42.30% |
| XLK (Option) | SHORT | Dec 1, 2022 | Dec 8, 2022 | $0.63 | $0.60 | $2.00 | $1.37 | $0.03 | 2.19% |
| XOP (Option) | LONG | Nov 9, 2022 | Dec 7, 2022 | $1.45 | $1.67 | $0.50 | $0.95 | $0.22 | 23.16% |
| XLK (Option) | SHORT | Nov 30, 2022 | Dec 5, 2022 | $0.50 | $0.10 | $2.00 | $1.50 | $0.40 | 26.67% |
| SPY | LONG | Nov 22, 2022 | Dec 2, 2022 | $397.52 | $407.00 | $390.00 | $7.52 | $9.48 | 126.06% |
| NOC | LONG | Nov 15, 2022 | Dec 2, 2022 | $506.82 | $546.00 | $470.00 | $36.82 | $39.18 | 106.41% |
| NOC | LONG | Nov 15, 2022 | Dec 2, 2022 | $506.82 | $535.30 | $470.00 | $36.82 | $28.48 | 77.35% |
| QQQ (Option) | SHORT | Nov 14, 2022 | Dec 1, 2022 | $1.65 | $1.16 | $4.00 | $2.35 | $0.49 | 20.85% |
| XLK | LONG | Nov 23, 2022 | Nov 30, 2022 | $134.34 | $134.38 | $128.00 | $6.34 | $0.04 | 0.63% |
| SPY | LONG | Nov 22, 2022 | Nov 30, 2022 | $397.52 | $403.00 | $390.00 | $7.52 | $5.48 | 72.87% |
| XLK (Option) | SHORT | Nov 23, 2022 | Nov 30, 2022 | $0.67 | $0.25 | $2.00 | $1.33 | $0.42 | 31.58% |
| CRWD | SHORT | Nov 30, 2022 | Nov 30, 2022 | $109.90 | $115.96 | $120.00 | $10.10 | $-6.06 | -60.00% |
| CRWD (Option) | SHORT | Nov 29, 2022 | Nov 30, 2022 | $0.58 | $5.40 | $10.00 | $9.42 | $-4.82 | -51.17% |
| XLK (Option) | SHORT | Nov 22, 2022 | Nov 28, 2022 | $0.88 | $0.25 | $2.00 | $1.12 | $0.63 | 56.25% |
| SPY | LONG | Nov 22, 2022 | Nov 23, 2022 | $397.52 | $401.00 | $390.00 | $7.52 | $3.48 | 46.28% |
| HPQ (Option) | SHORT | Nov 22, 2022 | Nov 23, 2022 | $0.22 | $0.01 | $1.00 | $0.78 | $0.21 | 26.92% |
| BBY (Option) | SHORT | Nov 21, 2022 | Nov 23, 2022 | $0.39 | $0.01 | $1.00 | $0.61 | $0.38 | 62.30% |
| BBY | LONG | Nov 22, 2022 | Nov 22, 2022 | $78.55 | $78.80 | $78.00 | $0.55 | $0.25 | 45.45% |
| XLK (Option) | SHORT | Nov 21, 2022 | Nov 22, 2022 | $0.50 | $0.10 | $2.00 | $1.50 | $0.40 | 26.67% |
| XLK (Option) | SHORT | Nov 18, 2022 | Nov 21, 2022 | $0.68 | $0.25 | $2.00 | $1.32 | $0.43 | 32.58% |
| XLK (Option) | SHORT | Nov 17, 2022 | Nov 21, 2022 | $0.62 | $0.15 | $2.00 | $1.38 | $0.47 | 34.06% |
| AMAT (Option) | SHORT | Nov 17, 2022 | Nov 18, 2022 | $0.33 | $0.03 | $1.00 | $0.67 | $0.30 | 44.78% |
| NOC | LONG | Nov 15, 2022 | Nov 17, 2022 | $506.82 | $514.00 | $470.00 | $36.82 | $7.18 | 19.50% |
| BABA (Option) | SHORT | Nov 16, 2022 | Nov 17, 2022 | $0.68 | $0.18 | $2.00 | $1.32 | $0.50 | 37.88% |
| WMT (Option) | SHORT | Nov 14, 2022 | Nov 17, 2022 | $0.43 | $0.10 | $2.00 | $1.57 | $0.33 | 21.02% |
| QQQ (Option) | LONG | Nov 10, 2022 | Nov 15, 2022 | $2.18 | $6.35 | $0.00 | $2.18 | $4.17 | 191.28% |
| XLK | LONG | Oct 27, 2022 | Nov 11, 2022 | $129.12 | $133.57 | $125.00 | $4.12 | $4.45 | 108.01% |
| MOS (Option) | SHORT | Nov 7, 2022 | Nov 11, 2022 | $0.22 | $0.04 | $1.00 | $0.78 | $0.18 | 23.08% |
| XLF (Option) | LONG | Nov 7, 2022 | Nov 11, 2022 | $3.40 | $4.11 | $1.70 | $1.70 | $0.71 | 41.76% |
| IWM (Option) | SHORT | Oct 30, 2022 | Nov 11, 2022 | $3.25 | $2.80 | $4.00 | $0.75 | $0.45 | 60.00% |
| XLK | LONG | Oct 27, 2022 | Nov 10, 2022 | $129.12 | $130.20 | $124.00 | $5.12 | $1.08 | 21.09% |
| QQQ (Option) | LONG | Sep 25, 2022 | Nov 10, 2022 | $6.80 | $5.64 | $3.50 | $3.30 | $-1.16 | -35.15% |
| DIS | SHORT | Nov 9, 2022 | Nov 9, 2022 | $89.48 | $89.37 | $91.00 | $1.52 | $0.11 | 7.24% |
| DIS (Option) | SHORT | Nov 8, 2022 | Nov 9, 2022 | $0.41 | $0.80 | $2.00 | $1.59 | $-0.39 | -24.53% |
| DIS | SHORT | Nov 9, 2022 | Nov 9, 2022 | $89.48 | $88.72 | $91.00 | $1.52 | $0.76 | 50.00% |
| SPY (Option) | LONG | Nov 1, 2022 | Nov 8, 2022 | $377.20 | $384.30 | $360.00 | $17.20 | $7.10 | 41.28% |
| TTWO | SHORT | Nov 8, 2022 | Nov 8, 2022 | $96.09 | $95.80 | $97.00 | $0.91 | $0.29 | 31.87% |
| MOS (Option) | SHORT | Nov 7, 2022 | Nov 8, 2022 | $0.23 | $0.04 | $1.00 | $0.77 | $0.19 | 24.68% |
| XLK (Option) | LONG | Oct 10, 2022 | Nov 8, 2022 | $5.00 | $6.44 | $3.00 | $2.00 | $1.44 | 72.00% |
| XLF (Option) | LONG | Nov 7, 2022 | Nov 8, 2022 | $3.40 | $3.61 | $1.70 | $1.70 | $0.21 | 12.35% |
| NOC | LONG | Nov 3, 2022 | Nov 7, 2022 | $516.79 | $537.32 | $480.00 | $36.79 | $20.53 | 55.80% |
| MCHP | LONG | Nov 3, 2022 | Nov 3, 2022 | $64.02 | $63.85 | $63.00 | $1.02 | $-0.17 | -16.67% |
| MCHP (Option) | SHORT | Nov 2, 2022 | Nov 3, 2022 | $0.15 | $0.10 | $1.00 | $0.85 | $0.05 | 5.88% |
| XLK (Option) | SHORT | Nov 1, 2022 | Nov 2, 2022 | $0.85 | $0.26 | $2.00 | $1.15 | $0.59 | 51.30% |
| QCOM (Option) | SHORT | Nov 1, 2022 | Nov 2, 2022 | $0.47 | $1.30 | $2.00 | $1.53 | $-0.83 | -54.25% |
| QCOM | SHORT | Nov 2, 2022 | Nov 2, 2022 | $103.50 | $102.56 | $104.50 | $1.00 | $0.94 | 94.00% |
| QCOM (Option) | SHORT | Nov 1, 2022 | Nov 2, 2022 | $0.41 | $0.01 | $2.00 | $1.59 | $0.40 | 25.16% |
| BP (Option) | SHORT | Oct 30, 2022 | Nov 1, 2022 | $0.14 | $0.03 | $1.00 | $0.86 | $0.11 | 12.79% |
| XLK (Option) | SHORT | Oct 26, 2022 | Nov 1, 2022 | $0.93 | $0.20 | $3.00 | $2.07 | $0.73 | 35.27% |
| AMD (Option) | SHORT | Oct 31, 2022 | Nov 1, 2022 | $0.60 | $0.07 | $2.00 | $1.40 | $0.53 | 37.86% |
| BP (Option) | SHORT | Oct 30, 2022 | Nov 1, 2022 | $0.13 | $0.03 | $1.00 | $0.87 | $0.10 | 11.49% |
| MPC | LONG | Oct 31, 2022 | Oct 31, 2022 | $117.82 | $119.80 | $115.00 | $2.82 | $1.98 | 70.21% |
| MPC | LONG | Oct 31, 2022 | Oct 31, 2022 | $117.82 | $118.94 | $115.00 | $2.82 | $1.12 | 39.72% |
| SPY | LONG | Oct 26, 2022 | Oct 31, 2022 | $382.81 | $390.00 | $370.00 | $12.81 | $7.19 | 56.13% |
| SPY | LONG | Oct 26, 2022 | Oct 27, 2022 | $382.81 | $387.20 | $370.00 | $12.81 | $4.39 | 34.27% |
| NOC | LONG | Oct 27, 2022 | Oct 27, 2022 | $546.70 | $553.97 | $530.00 | $16.70 | $7.27 | 43.53% |
| AAPL (Option) | SHORT | Oct 26, 2022 | Oct 27, 2022 | $0.41 | $0.03 | $2.00 | $1.59 | $0.38 | 23.90% |
| XLF (Option) | LONG | Sep 18, 2022 | Oct 27, 2022 | $3.00 | $3.58 | $1.50 | $1.50 | $0.58 | 38.67% |
| XLK (Option) | SHORT | Oct 20, 2022 | Oct 26, 2022 | $0.56 | $0.10 | $2.00 | $1.44 | $0.46 | 31.94% |
| F (Option) | SHORT | Oct 25, 2022 | Oct 26, 2022 | $0.06 | $0.02 | $1.00 | $0.94 | $0.04 | 4.26% |
| MSFT | SHORT | Oct 25, 2022 | Oct 25, 2022 | $230.70 | $238.20 | $260.00 | $29.30 | $-7.50 | -25.60% |
| VLO (Option) | SHORT | Oct 23, 2022 | Oct 25, 2022 | $0.53 | $0.10 | $2.00 | $1.47 | $0.43 | 29.25% |
| MSFT (Option) | SHORT | Oct 24, 2022 | Oct 25, 2022 | $1.39 | $3.05 | $4.00 | $2.61 | $-1.66 | -63.60% |
| VLO (Option) | SHORT | Oct 23, 2022 | Oct 24, 2022 | $0.33 | $0.05 | $2.00 | $1.67 | $0.28 | 16.77% |
| XLK (Option) | SHORT | Oct 20, 2022 | Oct 24, 2022 | $0.52 | $0.13 | $2.00 | $1.48 | $0.39 | 26.35% |
| SLB | LONG | Oct 21, 2022 | Oct 21, 2022 | $48.58 | $50.20 | $46.00 | $2.58 | $1.62 | 62.79% |
| SPY | LONG | Oct 20, 2022 | Oct 21, 2022 | $364.87 | $371.00 | $350.00 | $14.87 | $6.13 | 41.22% |
| SLB | SHORT | Oct 20, 2022 | Oct 21, 2022 | $0.08 | $1.75 | $3.00 | $2.92 | $-1.67 | -57.19% |
| FCX (Option) | SHORT | Oct 19, 2022 | Oct 21, 2022 | $0.10 | $0.02 | $1.00 | $0.90 | $0.08 | 8.89% |
| FCX (Option) | SHORT | Oct 19, 2022 | Oct 20, 2022 | $0.12 | $0.03 | $1.00 | $0.88 | $0.09 | 10.23% |
| JNJ (Option) | SHORT | Oct 17, 2022 | Oct 19, 2022 | $0.60 | $0.15 | $2.00 | $1.40 | $0.45 | 32.14% |
| NOC | LONG | Oct 14, 2022 | Oct 18, 2022 | $477.68 | $501.00 | $460.00 | $17.68 | $23.32 | 131.90% |
| NOC | LONG | Oct 14, 2022 | Oct 18, 2022 | $477.68 | $487.74 | $460.00 | $17.68 | $10.06 | 56.90% |
| SPY | LONG | Oct 7, 2022 | Oct 18, 2022 | $363.68 | $374.80 | $350.00 | $13.68 | $11.12 | 81.29% |
| XLK (Option) | LONG | Oct 11, 2022 | Oct 17, 2022 | $5.00 | $5.50 | $3.00 | $2.00 | $0.50 | 25.00% |
| JPM | LONG | Oct 13, 2022 | Oct 14, 2022 | $109.10 | $111.70 | $107.00 | $2.10 | $2.60 | 123.81% |
| JPM (Option) | SHORT | Oct 13, 2022 | Oct 14, 2022 | $0.52 | $2.70 | $4.00 | $3.48 | $-2.18 | -62.64% |
| JPM (Option) | SHORT | Oct 10, 2022 | Oct 14, 2022 | $0.56 | $0.01 | $1.00 | $0.44 | $0.55 | 125.00% |
| SH | LONG | Oct 4, 2022 | Oct 13, 2022 | $17.00 | $17.55 | $16.00 | $1.00 | $0.55 | 55.00% |
| QQQ (Option) | SHORT | Sep 13, 2022 | Oct 13, 2022 | $1.95 | $2.87 | $10.00 | $8.05 | $-0.92 | -11.43% |
| DAL (Option) | SHORT | Oct 12, 2022 | Oct 13, 2022 | $0.12 | $0.02 | $1.00 | $0.88 | $0.10 | 11.36% |
| PEP (Option) | SHORT | Oct 11, 2022 | Oct 12, 2022 | $0.53 | $0.10 | $1.00 | $0.47 | $0.43 | 91.49% |
| NOC | LONG | Sep 29, 2022 | Oct 11, 2022 | $470.80 | $513.20 | $450.00 | $20.80 | $42.40 | 203.85% |
| NOC | LONG | Sep 29, 2022 | Oct 10, 2022 | $495.30 | $505.00 | $470.00 | $25.30 | $9.70 | 38.34% |
| NOC | LONG | Sep 29, 2022 | Oct 3, 2022 | $470.80 | $484.00 | $460.00 | $10.80 | $13.20 | 122.22% |
| NOC | LONG | Sep 29, 2022 | Oct 3, 2022 | $470.80 | $478.90 | $460.00 | $10.80 | $8.10 | 75.00% |
| MU (Option) | SHORT | Sep 28, 2022 | Sep 30, 2022 | $0.35 | $0.01 | $1.00 | $0.65 | $0.34 | 52.31% |
| XLF (Option) | LONG | Jul 18, 2022 | Sep 29, 2022 | $2.40 | $3.09 | $1.20 | $1.20 | $0.69 | 57.50% |
| NOC | LONG | Sep 26, 2022 | Sep 28, 2022 | $475.80 | $484.00 | $460.00 | $15.80 | $8.20 | 51.90% |
| SH | LONG | Sep 9, 2022 | Sep 27, 2022 | $15.32 | $17.05 | $14.00 | $1.32 | $1.73 | 131.06% |
| SH | LONG | Sep 9, 2022 | Sep 23, 2022 | $15.32 | $16.86 | $14.00 | $1.32 | $1.54 | 116.67% |
| FDX (Option) | SHORT | Sep 22, 2022 | Sep 23, 2022 | $0.35 | $0.02 | $1.00 | $0.65 | $0.33 | 50.77% |
| FCX (Option) | LONG | Jul 19, 2022 | Sep 23, 2022 | $2.40 | $2.82 | $1.20 | $1.20 | $0.42 | 35.00% |
| SH | LONG | Sep 9, 2022 | Sep 22, 2022 | $15.32 | $16.41 | $14.00 | $1.32 | $1.09 | 82.58% |
| LEN (Option) | SHORT | Sep 21, 2022 | Sep 22, 2022 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| FDX (Option) | SHORT | Sep 22, 2022 | Sep 22, 2022 | $0.45 | $0.11 | $1.50 | $1.05 | $0.34 | 32.38% |
| LEN (Option) | SHORT | Sep 21, 2022 | Sep 22, 2022 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| NOC | LONG | Sep 14, 2022 | Sep 21, 2022 | $473.80 | $497.00 | $450.00 | $23.80 | $23.20 | 97.48% |
| NOC | LONG | Sep 14, 2022 | Sep 19, 2022 | $473.80 | $492.00 | $450.00 | $23.80 | $18.20 | 76.47% |
| SH | LONG | Sep 9, 2022 | Sep 16, 2022 | $15.32 | $16.10 | $14.00 | $1.32 | $0.78 | 59.09% |
| QQQ (Option) | LONG | Jul 28, 2022 | Sep 16, 2022 | $4.00 | $5.90 | $2.00 | $2.00 | $1.90 | 95.00% |
| XLF (Option) | SHORT | Aug 8, 2022 | Sep 16, 2022 | $0.90 | $0.70 | $2.00 | $1.10 | $0.20 | 18.18% |
| SH | LONG | Sep 9, 2022 | Sep 15, 2022 | $15.32 | $15.93 | $14.50 | $0.82 | $0.61 | 74.39% |
| ADBE (Option) | SHORT | Sep 14, 2022 | Sep 15, 2022 | $0.82 | $1.82 | $10.00 | $9.18 | $-1.00 | -10.89% |
| QQQ (Option) | SHORT | Sep 12, 2022 | Sep 15, 2022 | $6.00 | $3.14 | $9.00 | $3.00 | $2.86 | 95.33% |
| NOC | LONG | Sep 14, 2022 | Sep 14, 2022 | $473.80 | $478.70 | $460.00 | $13.80 | $4.90 | 35.51% |
| SH | LONG | Sep 9, 2022 | Sep 13, 2022 | $15.32 | $15.70 | $14.50 | $0.82 | $0.38 | 46.34% |
| XOP (Option) | LONG | Sep 7, 2022 | Sep 13, 2022 | $3.10 | $3.24 | $1.60 | $1.50 | $0.14 | 9.33% |
| QQQ (Option) | SHORT | Sep 12, 2022 | Sep 13, 2022 | $6.00 | $4.90 | $9.00 | $3.00 | $1.10 | 36.67% |
| SPY | LONG | Sep 1, 2022 | Sep 12, 2022 | $392.22 | $408.00 | $380.00 | $12.22 | $15.78 | 129.13% |
| QQQ (Option) | SHORT | Aug 22, 2022 | Sep 9, 2022 | $4.45 | $3.87 | $8.00 | $3.55 | $0.58 | 16.34% |
| XLF (Option) | SHORT | Sep 1, 2022 | Sep 9, 2022 | $0.97 | $0.51 | $1.50 | $0.53 | $0.46 | 86.79% |
| QQQ (Option) | SHORT | Aug 26, 2022 | Sep 9, 2022 | $5.63 | $4.88 | $10.00 | $4.37 | $0.75 | 17.16% |
| KR (Option) | SHORT | Sep 8, 2022 | Sep 9, 2022 | $0.21 | $0.02 | $1.00 | $0.79 | $0.19 | 24.05% |
| SPY | LONG | Sep 1, 2022 | Sep 7, 2022 | $392.22 | $398.08 | $380.00 | $12.22 | $5.86 | 47.95% |
| AVGO (Option) | SHORT | Sep 1, 2022 | Sep 2, 2022 | $1.30 | $0.05 | $4.00 | $2.70 | $1.25 | 46.30% |
| AVGO (Option) | SHORT | Sep 1, 2022 | Sep 2, 2022 | $1.30 | $0.05 | $3.00 | $1.70 | $1.25 | 73.53% |
| XLF (Option) | SHORT | Aug 8, 2022 | Sep 1, 2022 | $0.90 | $0.64 | $2.00 | $1.10 | $0.26 | 23.64% |
| QQQ (Option) | SHORT | Jul 27, 2022 | Aug 31, 2022 | $5.50 | $3.46 | $7.00 | $1.50 | $2.04 | 136.00% |
| SH | LONG | Aug 22, 2022 | Aug 30, 2022 | $15.03 | $15.60 | $14.00 | $1.03 | $0.57 | 55.34% |
| BIDU (Option) | SHORT | Aug 29, 2022 | Aug 30, 2022 | $0.38 | $0.20 | $2.00 | $1.62 | $0.18 | 11.11% |
| IWM (Option) | LONG | Aug 25, 2022 | Aug 29, 2022 | $3.10 | $3.90 | $1.50 | $1.60 | $0.80 | 50.00% |
| MS | LONG | Aug 15, 2022 | Aug 26, 2022 | $91.40 | $87.39 | $80.00 | $11.40 | $-4.01 | -35.18% |
| SH | LONG | Aug 22, 2022 | Aug 26, 2022 | $15.03 | $15.32 | $14.00 | $1.03 | $0.29 | 28.16% |
| JD (Option) | LONG | Aug 22, 2022 | Aug 25, 2022 | $0.03 | $0.08 | $0.00 | $0.03 | $0.05 | 166.67% |
| NTAP | LONG | Aug 25, 2022 | Aug 25, 2022 | $77.30 | $77.70 | $76.00 | $1.30 | $0.40 | 30.77% |
| NVDA (Option) | SHORT | Aug 24, 2022 | Aug 25, 2022 | $0.78 | $0.08 | $2.00 | $1.22 | $0.70 | 57.38% |
| JD (Option) | SHORT | Aug 22, 2022 | Aug 24, 2022 | $0.23 | $0.06 | $1.00 | $0.77 | $0.17 | 22.08% |
| TOL (Option) | SHORT | Aug 23, 2022 | Aug 24, 2022 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| QQQ (Option) | SHORT | Aug 19, 2022 | Aug 22, 2022 | $5.73 | $9.13 | $10.00 | $4.27 | $-3.40 | -79.63% |
| XOP (Option) | LONG | Jun 17, 2022 | Aug 22, 2022 | $1.65 | $2.02 | $0.80 | $0.85 | $0.37 | 43.53% |
| AMAT (Option) | SHORT | Aug 18, 2022 | Aug 19, 2022 | $0.37 | $0.03 | $1.00 | $0.63 | $0.34 | 53.97% |
| CSCO | LONG | Aug 18, 2022 | Aug 18, 2022 | $49.55 | $49.43 | $49.00 | $0.55 | $-0.12 | -21.82% |
| CSCO | LONG | Aug 18, 2022 | Aug 18, 2022 | $49.41 | $49.89 | $49.00 | $0.41 | $0.48 | 117.07% |
| CSCO | LONG | Aug 18, 2022 | Aug 18, 2022 | $49.41 | $49.72 | $49.00 | $0.41 | $0.31 | 75.61% |
| CSCO (Option) | SHORT | Aug 17, 2022 | Aug 18, 2022 | $0.17 | $0.15 | $1.00 | $0.83 | $0.02 | 2.41% |
| ADI | SHORT | Aug 17, 2022 | Aug 17, 2022 | $169.01 | $170.15 | $171.00 | $1.99 | $-1.14 | -57.29% |
| ADI (Option) | SHORT | Aug 16, 2022 | Aug 17, 2022 | $0.85 | $1.20 | $2.00 | $1.15 | $-0.35 | -30.43% |
| ADI | SHORT | Aug 17, 2022 | Aug 17, 2022 | $170.14 | $169.20 | $171.00 | $0.86 | $0.94 | 109.30% |
| HD | LONG | Aug 16, 2022 | Aug 16, 2022 | $331.00 | $327.40 | $323.00 | $8.00 | $-3.60 | -45.00% |
| HD (Option) | SHORT | Aug 15, 2022 | Aug 16, 2022 | $1.65 | $1.85 | $3.00 | $1.35 | $-0.20 | -14.81% |
| CVS | LONG | Aug 8, 2022 | Aug 12, 2022 | $102.27 | $106.43 | $98.00 | $4.27 | $4.16 | 97.42% |
| QQQ (Option) | SHORT | Aug 1, 2022 | Aug 12, 2022 | $5.27 | $3.65 | $10.00 | $4.73 | $1.62 | 34.25% |
| DIS | LONG | Aug 11, 2022 | Aug 11, 2022 | $121.50 | $122.15 | $120.00 | $1.50 | $0.65 | 43.33% |
| DIS (Option) | SHORT | Aug 10, 2022 | Aug 11, 2022 | $0.39 | $0.24 | $1.00 | $0.61 | $0.15 | 24.59% |
| WYNN (Option) | SHORT | Aug 9, 2022 | Aug 11, 2022 | $0.20 | $0.03 | $1.00 | $0.80 | $0.17 | 21.25% |
| XOP (Option) | LONG | Jun 17, 2022 | Aug 11, 2022 | $1.65 | $1.70 | $0.80 | $0.85 | $0.05 | 5.88% |
| AIG (Option) | SHORT | Aug 8, 2022 | Aug 10, 2022 | $0.40 | $0.05 | $1.00 | $0.60 | $0.35 | 58.33% |
| CVS | LONG | Aug 8, 2022 | Aug 9, 2022 | $102.27 | $104.14 | $100.00 | $2.27 | $1.87 | 82.38% |
| IWM (Option) | LONG | Aug 1, 2022 | Aug 8, 2022 | $4.50 | $5.33 | $2.20 | $2.30 | $0.83 | 36.09% |
| DBX (Option) | SHORT | Aug 4, 2022 | Aug 5, 2022 | $0.13 | $0.01 | $1.00 | $0.87 | $0.12 | 13.79% |
| COP (Option) | SHORT | Aug 3, 2022 | Aug 4, 2022 | $0.60 | $0.10 | $2.00 | $1.40 | $0.50 | 35.71% |
| QQQ (Option) | SHORT | Aug 1, 2022 | Aug 4, 2022 | $5.27 | $4.89 | $10.00 | $4.73 | $0.38 | 8.03% |
| IWM (Option) | LONG | Aug 1, 2022 | Aug 4, 2022 | $4.50 | $4.85 | $2.50 | $2.00 | $0.35 | 17.50% |
| AMD (Option) | SHORT | Aug 2, 2022 | Aug 3, 2022 | $0.48 | $0.04 | $2.00 | $1.52 | $0.44 | 28.95% |
| AAPL (Option) | SHORT | Aug 1, 2022 | Aug 3, 2022 | $0.88 | $0.40 | $2.00 | $1.12 | $0.48 | 42.86% |
| BP (Option) | SHORT | Aug 1, 2022 | Aug 2, 2022 | $0.26 | $0.03 | $1.00 | $0.74 | $0.23 | 31.08% |
| QQQ (Option) | SHORT | Jul 20, 2022 | Aug 1, 2022 | $3.07 | $2.06 | $6.00 | $2.93 | $1.01 | 34.47% |
| QQQ | LONG | Jun 15, 2022 | Jul 29, 2022 | $285.30 | $312.00 | $270.00 | $15.30 | $26.70 | 174.51% |
| AAPL (Option) | SHORT | Jul 28, 2022 | Jul 29, 2022 | $0.34 | $0.05 | $2.00 | $1.66 | $0.29 | 17.47% |
| FCX | LONG | Jul 19, 2022 | Jul 28, 2022 | $27.40 | $29.50 | $26.00 | $1.40 | $2.10 | 150.00% |
| SPY | LONG | Jun 28, 2022 | Jul 27, 2022 | $381.31 | $402.25 | $370.00 | $11.31 | $20.94 | 185.15% |
| XLK (Option) | SHORT | Jul 19, 2022 | Jul 27, 2022 | $1.98 | $3.60 | $1.00 | $-0.98 | $-1.62 | 165.31% |
| MSFT (Option) | SHORT | Jul 26, 2022 | Jul 27, 2022 | $1.13 | $0.03 | $3.00 | $1.87 | $1.10 | 58.82% |
| GM (Option) | SHORT | Jul 25, 2022 | Jul 27, 2022 | $0.19 | $0.04 | $1.00 | $0.81 | $0.15 | 18.52% |
| FCX | LONG | Jul 19, 2022 | Jul 26, 2022 | $27.40 | $28.50 | $6.00 | $21.40 | $1.10 | 5.14% |
| OXY | LONG | Jun 28, 2022 | Jul 25, 2022 | $60.85 | $62.43 | $56.00 | $4.85 | $1.58 | 32.58% |
| SLB (Option) | SHORT | Jul 21, 2022 | Jul 22, 2022 | $0.07 | $0.95 | $2.00 | $1.93 | $-0.88 | -45.60% |
| QQQ | LONG | Jun 15, 2022 | Jul 21, 2022 | $285.30 | $306.40 | $270.00 | $15.30 | $21.10 | 137.91% |
| FCX (Option) | SHORT | Jul 20, 2022 | Jul 21, 2022 | $0.27 | $0.05 | $1.00 | $0.73 | $0.22 | 30.14% |
| SPY | LONG | Jun 28, 2022 | Jul 20, 2022 | $381.31 | $395.33 | $370.00 | $11.31 | $14.02 | 123.96% |
| OXY | LONG | Jun 28, 2022 | Jul 20, 2022 | $60.85 | $63.65 | $56.00 | $4.85 | $2.80 | 57.73% |
| FCX | LONG | Jul 19, 2022 | Jul 20, 2022 | $27.40 | $29.22 | $24.00 | $3.40 | $1.82 | 53.53% |
| ASML (Option) | SHORT | Jul 19, 2022 | Jul 20, 2022 | $0.95 | $0.30 | $2.00 | $1.05 | $0.65 | 61.90% |
| SPY | LONG | Jun 28, 2022 | Jul 19, 2022 | $381.31 | $391.61 | $370.00 | $11.31 | $10.30 | 91.07% |
| HAL (Option) | LONG | Jul 18, 2022 | Jul 19, 2022 | $0.03 | $0.01 | $1.00 | $-0.97 | $-0.02 | 2.06% |
| FCX | LONG | Jul 19, 2022 | Jul 19, 2022 | $27.40 | $28.22 | $24.00 | $3.40 | $0.82 | 24.12% |
| HAL (Option) | LONG | Jul 18, 2022 | Jul 19, 2022 | $0.46 | $0.40 | $1.00 | $-0.54 | $-0.06 | 11.11% |
| IBM (Option) | SHORT | Jul 18, 2022 | Jul 19, 2022 | $0.60 | $0.02 | $1.00 | $0.40 | $0.58 | 145.00% |
| BAC (Option) | SHORT | Jul 15, 2022 | Jul 19, 2022 | $0.15 | $0.03 | $1.00 | $0.85 | $0.12 | 14.12% |
| QQQ | LONG | Jun 15, 2022 | Jul 18, 2022 | $285.30 | $294.80 | $270.00 | $15.30 | $9.50 | 62.09% |
| QQQ (Option) | SHORT | Apr 27, 2022 | Jul 18, 2022 | $12.05 | $8.20 | $24.00 | $11.95 | $3.85 | 32.22% |
| TSM (Option) | SHORT | Jul 13, 2022 | Jul 15, 2022 | $0.43 | $0.05 | $2.00 | $1.57 | $0.38 | 24.20% |
| WFC (Option) | SHORT | Jul 14, 2022 | Jul 15, 2022 | $0.22 | $0.37 | $1.00 | $0.78 | $-0.15 | -19.23% |
| JPM (Option) | SHORT | Jul 13, 2022 | Jul 14, 2022 | $0.99 | $0.36 | $2.00 | $1.01 | $0.63 | 62.38% |
| JPM (Option) | SHORT | Jul 8, 2022 | Jul 13, 2022 | $0.51 | $0.81 | $2.00 | $1.49 | $-0.30 | -20.13% |
| DAL (Option) | SHORT | Jul 12, 2022 | Jul 13, 2022 | $0.30 | $0.29 | $1.00 | $0.70 | $0.01 | 1.43% |
| PEP (Option) | LONG | Jul 11, 2022 | Jul 12, 2022 | $0.65 | $0.03 | $2.00 | $-1.35 | $-0.62 | 45.93% |
| SPY | LONG | Jun 28, 2022 | Jul 7, 2022 | $381.31 | $386.42 | $362.00 | $19.31 | $5.11 | 26.46% |
| QQQ (Option) | LONG | Jun 17, 2022 | Jul 7, 2022 | $7.12 | $2.90 | $0.00 | $7.12 | $-4.22 | -59.27% |
| OXY | LONG | Jun 28, 2022 | Jul 7, 2022 | $60.85 | $61.91 | $54.00 | $6.85 | $1.06 | 15.47% |
| QQQ (Option) | LONG | May 31, 2022 | Jul 5, 2022 | $6.01 | $7.40 | $3.00 | $3.01 | $1.39 | 46.18% |
| IWM (Option) | SHORT | Jun 28, 2022 | Jul 5, 2022 | $3.90 | $2.24 | $8.00 | $4.10 | $1.66 | 40.49% |
| MU (Option) | SHORT | Jun 30, 2022 | Jul 1, 2022 | $0.19 | $0.01 | $1.00 | $0.81 | $0.18 | 22.22% |
| NKE (Option) | SHORT | Jun 27, 2022 | Jun 28, 2022 | $0.58 | $0.58 | $2.00 | $1.42 | $0.00 | 0.00% |
| IWM (Option) | SHORT | Jun 28, 2022 | Jun 28, 2022 | $3.90 | $2.80 | $6.00 | $2.10 | $1.10 | 52.38% |
| SPY | LONG | Jun 15, 2022 | Jun 24, 2022 | $383.80 | $386.76 | $362.00 | $21.80 | $2.96 | 13.58% |
| QQQ | LONG | Jun 15, 2022 | Jun 24, 2022 | $285.30 | $292.52 | $279.00 | $6.30 | $7.22 | 114.60% |
| FDX (Option) | SHORT | Jun 23, 2022 | Jun 24, 2022 | $0.52 | $0.10 | $2.00 | $1.48 | $0.42 | 28.38% |
| SH | LONG | May 2, 2022 | Jun 17, 2022 | $15.27 | $16.99 | $14.00 | $1.27 | $1.72 | 135.43% |
| QQQ (Option) | LONG | May 31, 2022 | Jun 17, 2022 | $6.01 | $12.30 | $3.00 | $3.01 | $6.29 | 208.97% |
| QQQ | LONG | Jun 7, 2022 | Jun 8, 2022 | $305.60 | $310.55 | $290.00 | $15.60 | $4.95 | 31.73% |
| COUP (Option) | SHORT | Jun 6, 2022 | Jun 7, 2022 | $0.35 | $0.05 | $2.00 | $1.65 | $0.30 | 18.18% |
| XOP (Option) | LONG | May 31, 2022 | Jun 7, 2022 | $3.00 | $3.45 | $1.50 | $1.50 | $0.45 | 30.00% |
| FCX | LONG | May 23, 2022 | Jun 6, 2022 | $38.34 | $42.80 | $34.00 | $4.34 | $4.46 | 102.76% |
| QQQ | LONG | Jun 3, 2022 | Jun 6, 2022 | $305.37 | $309.80 | $296.00 | $9.37 | $4.43 | 47.28% |
| CRWD (Option) | SHORT | Jun 2, 2022 | Jun 3, 2022 | $0.40 | $0.02 | $2.00 | $1.60 | $0.38 | 23.75% |
| IWM (Option) | LONG | May 23, 2022 | Jun 3, 2022 | $4.40 | $5.75 | $2.20 | $2.20 | $1.35 | 61.36% |
| QQQ | LONG | May 18, 2022 | Jun 2, 2022 | $296.91 | $313.25 | $280.00 | $16.91 | $16.34 | 96.63% |
| FCX | LONG | May 23, 2022 | Jun 2, 2022 | $38.34 | $41.75 | $34.00 | $4.34 | $3.41 | 78.57% |
| HPE (Option) | SHORT | Jun 1, 2022 | Jun 2, 2022 | $0.20 | $0.20 | $2.00 | $1.80 | $0.00 | 0.00% |
| HPQ (Option) | SHORT | May 31, 2022 | Jun 1, 2022 | $0.15 | $0.01 | $2.00 | $1.85 | $0.14 | 7.57% |
| QQQ (Option) | LONG | May 26, 2022 | May 31, 2022 | $11.85 | $8.64 | $3.00 | $8.85 | $-3.21 | -36.27% |
| FCX (Option) | LONG | May 23, 2022 | May 31, 2022 | $38.34 | $40.15 | $34.00 | $4.34 | $1.81 | 41.71% |
| QQQ | LONG | May 18, 2022 | May 27, 2022 | $296.91 | $304.45 | $280.00 | $16.91 | $7.54 | 44.59% |
| MRVL (Option) | SHORT | May 26, 2022 | May 27, 2022 | $0.25 | $0.01 | $2.00 | $1.75 | $0.24 | 13.71% |
| XLK (Option) | LONG | May 16, 2022 | May 27, 2022 | $4.00 | $4.80 | $2.00 | $2.00 | $0.80 | 40.00% |
| SPY | LONG | May 18, 2022 | May 26, 2022 | $398.11 | $405.73 | $380.00 | $18.11 | $7.62 | 42.08% |
| QQQ (Option) | LONG | May 20, 2022 | May 26, 2022 | $22.50 | $16.54 | $8.00 | $14.50 | $-5.96 | -41.10% |
| NVDA (Option) | SHORT | May 25, 2022 | May 26, 2022 | $0.65 | $0.02 | $2.00 | $1.35 | $0.63 | 46.67% |
| IWM (Option) | LONG | May 23, 2022 | May 26, 2022 | $4.40 | $5.20 | $2.20 | $2.20 | $0.80 | 36.36% |
| QQQ (Option) | LONG | Apr 13, 2022 | May 20, 2022 | $9.77 | $27.20 | $0.00 | $9.77 | $17.43 | 178.40% |
| SH | LONG | May 2, 2022 | May 20, 2022 | $15.27 | $16.50 | $14.00 | $1.27 | $1.23 | 96.85% |
| SPY | LONG | May 18, 2022 | May 20, 2022 | $398.11 | $384.16 | $350.00 | $48.11 | $-13.95 | -29.00% |
| QQQ | LONG | May 18, 2022 | May 20, 2022 | $296.91 | $283.77 | $270.00 | $26.91 | $-13.14 | -48.83% |
| AMAT (Option) | SHORT | May 19, 2022 | May 20, 2022 | $1.06 | $0.02 | $3.00 | $1.94 | $1.04 | 53.61% |
| QQQ (Option) | SHORT | May 12, 2022 | May 20, 2022 | $5.58 | $4.20 | $9.00 | $3.42 | $1.38 | 40.35% |
| IWM (Option) | LONG | May 17, 2022 | May 19, 2022 | $1.65 | $1.85 | $0.80 | $0.85 | $0.20 | 23.53% |
| AMAT (Option) | SHORT | May 18, 2022 | May 18, 2022 | $0.39 | $1.14 | $3.00 | $2.61 | $-0.75 | -28.74% |
| ADI (Option) | SHORT | May 17, 2022 | May 18, 2022 | $0.40 | $0.10 | $2.00 | $1.60 | $0.30 | 18.75% |
| XLK (Option) | LONG | May 2, 2022 | May 16, 2022 | $3.40 | $4.44 | $1.70 | $1.70 | $1.04 | 61.18% |
| QQQ (Option) | LONG | May 11, 2022 | May 12, 2022 | $19.06 | $23.40 | $10.00 | $9.06 | $4.34 | 47.90% |
| DIS (Option) | SHORT | May 11, 2022 | May 12, 2022 | $0.80 | $0.03 | $2.00 | $1.20 | $0.77 | 64.17% |
| SH | LONG | May 2, 2022 | May 11, 2022 | $15.27 | $15.97 | $14.50 | $0.77 | $0.70 | 90.91% |
| QQQ (Option) | LONG | Apr 13, 2022 | May 11, 2022 | $9.77 | $22.70 | $4.50 | $5.27 | $12.93 | 245.35% |
| XLI | LONG | Apr 7, 2022 | May 9, 2022 | $99.08 | $93.00 | $86.00 | $13.08 | $-6.08 | -46.48% |
| FCX | LONG | Apr 26, 2022 | May 9, 2022 | $41.01 | $36.01 | $30.00 | $11.01 | $-5.00 | -45.41% |
| XOP | LONG | Apr 26, 2022 | May 9, 2022 | $131.69 | $135.10 | $120.00 | $11.69 | $3.41 | 29.17% |
| MRO (Option) | LONG | Apr 11, 2022 | May 9, 2022 | $2.80 | $2.25 | $1.40 | $1.40 | $-0.55 | -39.29% |
| DAL | LONG | Apr 26, 2022 | May 6, 2022 | $42.54 | $40.60 | $35.00 | $7.54 | $-1.94 | -25.73% |
| XOP | LONG | Apr 26, 2022 | May 3, 2022 | $131.69 | $138.01 | $120.00 | $11.69 | $6.32 | 54.06% |
| MSFT | LONG | Apr 11, 2022 | May 3, 2022 | $289.30 | $283.80 | $260.00 | $29.30 | $-5.50 | -18.77% |
| AAPL (Option) | LONG | Mar 28, 2022 | May 2, 2022 | $3.74 | $2.17 | $1.60 | $2.14 | $-1.57 | -73.36% |
| XLV | LONG | Apr 18, 2022 | Apr 29, 2022 | $138.08 | $130.74 | $120.00 | $18.08 | $-7.34 | -40.60% |
| AAPL (Option) | SHORT | Apr 28, 2022 | Apr 29, 2022 | $0.53 | $0.02 | $2.00 | $1.47 | $0.51 | 34.69% |
| XOP | LONG | Apr 26, 2022 | Apr 28, 2022 | $131.69 | $135.24 | $120.00 | $11.69 | $3.55 | 30.37% |
| DAL | LONG | Apr 26, 2022 | Apr 28, 2022 | $42.54 | $43.75 | $35.00 | $7.54 | $1.21 | 16.05% |
| F (Option) | SHORT | Apr 27, 2022 | Apr 28, 2022 | $0.06 | $0.02 | $1.00 | $0.94 | $0.04 | 4.26% |
| MSFT | LONG | Apr 11, 2022 | Apr 27, 2022 | $289.30 | $284.06 | $260.00 | $29.30 | $-5.24 | -17.88% |
| QQQ (Option) | SHORT | Apr 4, 2022 | Apr 27, 2022 | $16.05 | $35.30 | $50.00 | $33.95 | $-19.25 | -56.70% |
| MSFT (Option) | SHORT | Apr 26, 2022 | Apr 27, 2022 | $0.47 | $0.07 | $2.00 | $1.53 | $0.40 | 26.14% |
| MSFT (Option) | SHORT | Apr 26, 2022 | Apr 27, 2022 | $0.58 | $0.03 | $2.00 | $1.42 | $0.55 | 38.73% |
| QQQ (Option) | LONG | Apr 22, 2022 | Apr 26, 2022 | $3.21 | $4.25 | $1.50 | $1.71 | $1.04 | 60.82% |
| HAL (Option) | SHORT | Apr 18, 2022 | Apr 22, 2022 | $0.22 | $0.05 | $1.00 | $0.78 | $0.17 | 21.79% |
| SLB (Option) | SHORT | Apr 21, 2022 | Apr 22, 2022 | $0.18 | $0.04 | $1.00 | $0.82 | $0.14 | 17.07% |
| MSFT | LONG | Apr 11, 2022 | Apr 21, 2022 | $289.30 | $291.50 | $260.00 | $29.30 | $2.20 | 7.51% |
| DAL | LONG | Apr 20, 2022 | Apr 21, 2022 | $43.42 | $45.43 | $39.00 | $4.42 | $2.01 | 45.48% |
| AAL (Option) | SHORT | Apr 20, 2022 | Apr 21, 2022 | $0.12 | $0.02 | $1.00 | $0.88 | $0.10 | 11.36% |
| XLP (Option) | LONG | Apr 18, 2022 | Apr 21, 2022 | $3.20 | $3.81 | $1.60 | $1.60 | $0.61 | 38.13% |
| ALK | LONG | Apr 7, 2022 | Apr 20, 2022 | $53.69 | $58.62 | $47.00 | $6.69 | $4.93 | 73.69% |
| XLI | LONG | Apr 7, 2022 | Apr 20, 2022 | $99.08 | $102.30 | $90.00 | $9.08 | $3.22 | 35.46% |
| XLP (Option) | LONG | Apr 18, 2022 | Apr 20, 2022 | $3.20 | $3.60 | $1.50 | $1.70 | $0.40 | 23.53% |
| CAT (Option) | LONG | Mar 28, 2022 | Apr 18, 2022 | $5.80 | $7.20 | $3.00 | $2.80 | $1.40 | 50.00% |
| FCX | LONG | Apr 18, 2022 | Apr 18, 2022 | $50.07 | $50.55 | $48.00 | $2.07 | $0.48 | 23.19% |
| MRO (Option) | LONG | Apr 11, 2022 | Apr 18, 2022 | $2.80 | $3.20 | $1.40 | $1.40 | $0.40 | 28.57% |
| ALK | LONG | Apr 7, 2022 | Apr 14, 2022 | $53.69 | $57.30 | $20.00 | $33.69 | $3.61 | 10.72% |
| CAT (Option) | LONG | Mar 28, 2022 | Apr 14, 2022 | $5.80 | $6.30 | $3.00 | $2.80 | $0.50 | 17.86% |
| TSM (Option) | SHORT | Apr 13, 2022 | Apr 14, 2022 | $0.40 | $0.02 | $2.00 | $1.60 | $0.38 | 23.75% |
| ALK | LONG | Apr 7, 2022 | Apr 13, 2022 | $53.69 | $55.30 | $51.00 | $2.69 | $1.61 | 59.85% |
| JPM (Option) | SHORT | Apr 8, 2022 | Apr 13, 2022 | $0.73 | $0.40 | $2.00 | $1.27 | $0.33 | 25.98% |
| QQQ (Option) | LONG | Apr 12, 2022 | Apr 13, 2022 | $7.43 | $5.70 | $3.00 | $4.43 | $-1.73 | -39.05% |
| SLV (Option) | LONG | Mar 14, 2022 | Apr 13, 2022 | $2.85 | $3.08 | $1.50 | $1.35 | $0.23 | 17.04% |
| XOP | LONG | Apr 5, 2022 | Apr 12, 2022 | $136.08 | $141.50 | $131.00 | $5.08 | $5.42 | 106.69% |
| AAPL (Option) | LONG | Apr 4, 2022 | Apr 11, 2022 | $1.60 | $2.40 | $0.80 | $0.80 | $0.80 | 100.00% |
| QQQ (Option) | LONG | Apr 6, 2022 | Apr 11, 2022 | $5.28 | $6.68 | $3.00 | $2.28 | $1.40 | 61.40% |
| XOP | LONG | Apr 5, 2022 | Apr 8, 2022 | $136.08 | $139.30 | $124.00 | $12.08 | $3.22 | 26.66% |
| QQQ (Option) | SHORT | Apr 5, 2022 | Apr 7, 2022 | $11.95 | $9.05 | $16.00 | $4.05 | $2.90 | 71.60% |
| QQQ (Option) | LONG | Mar 29, 2022 | Apr 6, 2022 | $10.60 | $13.80 | $7.00 | $3.60 | $3.20 | 88.89% |
| ALK | LONG | Apr 6, 2022 | Apr 6, 2022 | $54.45 | $55.30 | $51.00 | $3.45 | $0.85 | 24.64% |
| XOP | LONG | Apr 4, 2022 | Apr 5, 2022 | $137.65 | $140.10 | $124.00 | $13.65 | $2.45 | 17.95% |
| QQQ (Option) | SHORT | Apr 1, 2022 | Apr 5, 2022 | $7.42 | $7.70 | $12.00 | $4.58 | $-0.28 | -6.11% |
| MSFT | LONG | Apr 1, 2022 | Apr 4, 2022 | $306.17 | $313.72 | $303.00 | $3.17 | $7.55 | 238.17% |
| XOP | LONG | Mar 29, 2022 | Apr 4, 2022 | $131.26 | $140.00 | $124.00 | $7.26 | $8.74 | 120.39% |
| QQQ (Option) | SHORT | Mar 29, 2022 | Apr 4, 2022 | $9.85 | $8.53 | $16.00 | $6.15 | $1.32 | 21.46% |
| FCX | LONG | Mar 29, 2022 | Apr 1, 2022 | $48.33 | $51.80 | $45.00 | $3.33 | $3.47 | 104.20% |
| QQQ (Option) | SHORT | Mar 30, 2022 | Apr 1, 2022 | $13.39 | $10.60 | $18.00 | $4.61 | $2.79 | 60.52% |
| LLY | LONG | Mar 28, 2022 | Mar 31, 2022 | $292.11 | $289.90 | $287.00 | $5.11 | $-2.21 | -43.25% |
| MSFT | LONG | Mar 28, 2022 | Mar 30, 2022 | $308.46 | $313.13 | $303.00 | $5.46 | $4.67 | 85.53% |
| XOP | LONG | Mar 29, 2022 | Mar 30, 2022 | $131.26 | $136.10 | $125.00 | $6.26 | $4.84 | 77.32% |
| MU (Option) | SHORT | Mar 29, 2022 | Mar 30, 2022 | $0.24 | $0.02 | $1.00 | $0.76 | $0.22 | 28.95% |
| CHWY (Option) | SHORT | Mar 29, 2022 | Mar 30, 2022 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| QQQ (Option) | SHORT | Mar 29, 2022 | Mar 30, 2022 | $9.85 | $9.55 | $15.00 | $5.15 | $0.30 | 5.83% |
| FCX | LONG | Mar 29, 2022 | Mar 29, 2022 | $48.33 | $49.95 | $46.00 | $2.33 | $1.62 | 69.53% |
| FCX | LONG | Mar 29, 2022 | Mar 29, 2022 | $48.33 | $49.50 | $46.00 | $2.33 | $1.17 | 50.21% |
| XOP | LONG | Mar 29, 2022 | Mar 29, 2022 | $131.26 | $132.43 | $129.00 | $2.26 | $1.17 | 51.77% |
| FCX | LONG | Mar 29, 2022 | Mar 29, 2022 | $48.33 | $48.75 | $47.00 | $1.33 | $0.42 | 31.58% |
| ALK | LONG | Mar 17, 2022 | Mar 29, 2022 | $54.00 | $59.10 | $50.00 | $4.00 | $5.10 | 127.50% |
| MSFT | LONG | Mar 28, 2022 | Mar 28, 2022 | $308.46 | $309.50 | $305.00 | $3.46 | $1.04 | 30.06% |
| FCX | LONG | Mar 28, 2022 | Mar 28, 2022 | $49.05 | $49.74 | $48.00 | $1.05 | $0.69 | 65.71% |
| ALK | LONG | Mar 17, 2022 | Mar 28, 2022 | $54.00 | $57.19 | $51.00 | $3.00 | $3.19 | 106.33% |
| XLI | LONG | Feb 11, 2022 | Mar 25, 2022 | $99.18 | $103.14 | $97.10 | $2.08 | $3.96 | 190.38% |
| QQQ (Option) | LONG | Feb 14, 2022 | Mar 25, 2022 | $5.20 | $6.23 | $2.50 | $2.70 | $1.03 | 38.15% |
| XOP (Option) | LONG | Mar 7, 2022 | Mar 25, 2022 | $2.90 | $4.00 | $0.00 | $2.90 | $1.10 | 37.93% |
| MRK | LONG | Mar 22, 2022 | Mar 24, 2022 | $79.50 | $80.20 | $78.80 | $0.70 | $0.70 | 100.00% |
| SLV | LONG | Mar 9, 2022 | Mar 24, 2022 | $23.88 | $23.60 | $21.00 | $2.88 | $-0.28 | -9.72% |
| AAPL (Option) | SHORT | Mar 23, 2022 | Mar 24, 2022 | $1.82 | $2.27 | $3.00 | $1.18 | $-0.45 | -38.14% |
| ADBE (Option) | SHORT | Mar 23, 2022 | Mar 24, 2022 | $0.95 | $0.20 | $3.00 | $2.05 | $0.75 | 36.59% |
| ADBE (Option) | SHORT | Mar 23, 2022 | Mar 24, 2022 | $0.95 | $0.40 | $3.00 | $2.05 | $0.55 | 26.83% |
| MRK | LONG | Mar 22, 2022 | Mar 23, 2022 | $79.50 | $80.10 | $78.50 | $1.00 | $0.60 | 60.00% |
| XOP (Option) | LONG | Mar 7, 2022 | Mar 23, 2022 | $2.90 | $3.50 | $1.50 | $1.40 | $0.60 | 42.86% |
| ALK | LONG | Mar 17, 2022 | Mar 22, 2022 | $54.00 | $54.54 | $52.00 | $2.00 | $0.54 | 27.00% |
| XOP | LONG | Mar 14, 2022 | Mar 21, 2022 | $120.00 | $128.55 | $115.00 | $5.00 | $8.55 | 171.00% |
| ALK | LONG | Mar 17, 2022 | Mar 18, 2022 | $54.00 | $54.91 | $52.00 | $2.00 | $0.91 | 45.50% |
| QQQ (Option) | LONG | Mar 11, 2022 | Mar 18, 2022 | $9.35 | $3.04 | $0.00 | $9.35 | $-6.31 | -67.49% |
| QQQ (Option) | LONG | Mar 7, 2022 | Mar 18, 2022 | $2.87 | $0.66 | $0.00 | $2.87 | $-2.21 | -77.00% |
| QQQ (Option) | SHORT | Mar 16, 2022 | Mar 18, 2022 | $3.15 | $1.55 | $6.00 | $2.85 | $1.60 | 56.14% |
| XOP | LONG | Mar 14, 2022 | Mar 17, 2022 | $120.00 | $123.50 | $115.00 | $5.00 | $3.50 | 70.00% |
| LEN (Option) | SHORT | Mar 16, 2022 | Mar 17, 2022 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| QQQ (Option) | SHORT | Mar 4, 2022 | Mar 16, 2022 | $5.50 | $3.20 | $10.00 | $4.50 | $2.30 | 51.11% |
| QQQ (Option) | SHORT | Mar 9, 2022 | Mar 16, 2022 | $10.75 | $7.45 | $15.00 | $4.25 | $3.30 | 77.65% |
| QQQ (Option) | LONG | Mar 11, 2022 | Mar 14, 2022 | $9.35 | $11.68 | $5.00 | $4.35 | $2.33 | 53.56% |
| QQQ (Option) | LONG | Mar 7, 2022 | Mar 11, 2022 | $14.90 | $15.73 | $7.00 | $7.90 | $0.83 | 10.51% |
| ORCL (Option) | SHORT | Mar 10, 2022 | Mar 11, 2022 | $0.26 | $0.02 | $1.00 | $0.74 | $0.24 | 32.43% |
| JD (Option) | SHORT | Mar 9, 2022 | Mar 10, 2022 | $0.22 | $0.01 | $1.00 | $0.78 | $0.21 | 26.92% |
| QQQ (Option) | LONG | Feb 28, 2022 | Mar 10, 2022 | $4.20 | $6.60 | $2.00 | $2.20 | $2.40 | 109.09% |
| XOP | LONG | Mar 9, 2022 | Mar 9, 2022 | $123.34 | $126.37 | $120.00 | $3.34 | $3.03 | 90.72% |
| SLV | LONG | Jan 28, 2022 | Mar 8, 2022 | $20.70 | $24.41 | $18.00 | $2.70 | $3.71 | 137.41% |
| QQQ (Option) | LONG | Mar 4, 2022 | Mar 7, 2022 | $14.42 | $16.25 | $7.00 | $7.42 | $1.83 | 24.66% |
| XOP | LONG | Mar 1, 2022 | Mar 7, 2022 | $120.82 | $130.00 | $115.00 | $5.82 | $9.18 | 157.73% |
| AAPL | LONG | Feb 22, 2022 | Mar 7, 2022 | $1.40 | $1.85 | $0.70 | $0.70 | $0.45 | 64.29% |
| XOP | LONG | Mar 1, 2022 | Mar 4, 2022 | $120.82 | $125.00 | $115.00 | $5.82 | $4.18 | 71.82% |
| MRVL (Option) | SHORT | Mar 3, 2022 | Mar 4, 2022 | $0.50 | $0.02 | $1.00 | $0.50 | $0.48 | 96.00% |
| XOP | LONG | Mar 1, 2022 | Mar 2, 2022 | $120.82 | $122.25 | $116.00 | $4.82 | $1.43 | 29.67% |
| QQQ (Option) | SHORT | Mar 1, 2022 | Mar 2, 2022 | $5.00 | $3.18 | $10.00 | $5.00 | $1.82 | 36.40% |
| HAL | LONG | Feb 22, 2022 | Mar 1, 2022 | $32.10 | $33.36 | $30.00 | $2.10 | $1.26 | 60.00% |
| AAL (Option) | SHORT | Feb 9, 2022 | Mar 1, 2022 | $0.97 | $0.33 | $2.00 | $1.03 | $0.64 | 62.14% |
| HPQ (Option) | SHORT | Feb 28, 2022 | Mar 1, 2022 | $0.40 | $0.05 | $1.00 | $0.60 | $0.35 | 58.33% |
| HAL (Option) | LONG | Feb 7, 2022 | Mar 1, 2022 | $2.90 | $3.40 | $1.50 | $1.40 | $0.50 | 35.71% |
| NEM (Option) | SHORT | Feb 23, 2022 | Feb 25, 2022 | $0.32 | $0.05 | $1.00 | $0.68 | $0.27 | 39.71% |
| AAPL | LONG | Feb 11, 2022 | Feb 24, 2022 | $171.91 | $155.66 | $150.00 | $21.91 | $-16.25 | -74.17% |
| DIS | LONG | Feb 22, 2022 | Feb 24, 2022 | $149.77 | $143.10 | $140.00 | $9.77 | $-6.67 | -68.27% |
| EEM | LONG | Jan 12, 2022 | Feb 24, 2022 | $50.69 | $45.38 | $43.00 | $7.69 | $-5.31 | -69.05% |
| MSFT | SHORT | Feb 24, 2022 | Feb 24, 2022 | $277.94 | $293.40 | $300.00 | $22.06 | $-15.46 | -70.08% |
| WFC | LONG | Feb 17, 2022 | Feb 24, 2022 | $56.09 | $51.80 | $45.00 | $11.09 | $-4.29 | -38.68% |
| XLI | LONG | Feb 11, 2022 | Feb 24, 2022 | $99.18 | $94.14 | $90.00 | $9.18 | $-5.04 | -54.90% |
| SLV | LONG | Jan 28, 2022 | Feb 22, 2022 | $20.70 | $22.50 | $18.00 | $2.70 | $1.80 | 66.67% |
| HAL | LONG | Jan 31, 2022 | Feb 16, 2022 | $30.85 | $34.10 | $25.00 | $5.85 | $3.25 | 55.56% |
| AAL | LONG | Dec 8, 2021 | Feb 15, 2022 | $18.71 | $18.71 | $16.00 | $2.71 | $0.00 | 0.00% |
| AAPL (Option) | LONG | Feb 11, 2022 | Feb 15, 2022 | $4.30 | $4.75 | $2.50 | $1.80 | $0.45 | 25.00% |
| QQQ (Option) | LONG | Feb 14, 2022 | Feb 15, 2022 | $5.20 | $5.80 | $2.50 | $2.70 | $0.60 | 22.22% |
| QQQ (Option) | SHORT | Jan 31, 2022 | Feb 11, 2022 | $4.70 | $2.45 | $7.00 | $2.30 | $2.25 | 97.83% |
| XLF (Option) | SHORT | Feb 4, 2022 | Feb 11, 2022 | $0.81 | $0.77 | $1.50 | $0.69 | $0.04 | 5.80% |
| HAL (Option) | LONG | Feb 7, 2022 | Feb 10, 2022 | $2.90 | $3.45 | $1.50 | $1.40 | $0.55 | 39.29% |
| QQQ (Option) | LONG | Feb 10, 2022 | Feb 10, 2022 | $5.16 | $5.75 | $3.00 | $2.16 | $0.59 | 27.31% |
| AAPL | LONG | Feb 8, 2022 | Feb 9, 2022 | $174.35 | $176.12 | $172.00 | $2.35 | $1.77 | 75.32% |
| BP (Option) | SHORT | Feb 7, 2022 | Feb 9, 2022 | $0.15 | $0.03 | $1.00 | $0.85 | $0.12 | 14.12% |
| FCX | LONG | Feb 4, 2022 | Feb 9, 2022 | $38.60 | $43.15 | $36.00 | $2.60 | $4.55 | 175.00% |
| FCX | LONG | Feb 4, 2022 | Feb 9, 2022 | $38.60 | $41.51 | $36.00 | $2.60 | $2.91 | 111.92% |
| HAL | LONG | Jan 31, 2022 | Feb 9, 2022 | $30.85 | $32.63 | $27.00 | $3.85 | $1.78 | 46.23% |
| XLI | LONG | Feb 4, 2022 | Feb 9, 2022 | $100.84 | $102.48 | $95.00 | $5.84 | $1.64 | 28.08% |
| FCX | LONG | Feb 4, 2022 | Feb 8, 2022 | $38.60 | $40.10 | $36.00 | $2.60 | $1.50 | 57.69% |
| QQQ (Option) | SHORT | Feb 7, 2022 | Feb 8, 2022 | $9.60 | $7.95 | $15.00 | $5.40 | $1.65 | 30.56% |
| PFE (Option) | SHORT | Feb 7, 2022 | Feb 8, 2022 | $0.31 | $0.08 | $1.00 | $0.69 | $0.23 | 33.33% |
| WFC | LONG | Jan 21, 2022 | Feb 7, 2022 | $53.42 | $57.83 | $50.00 | $3.42 | $4.41 | 128.95% |
| PFG | LONG | Jan 27, 2022 | Feb 7, 2022 | $77.10 | $75.70 | $69.00 | $8.10 | $-1.40 | -17.28% |
| FCX | LONG | Feb 4, 2022 | Feb 7, 2022 | $38.60 | $39.39 | $36.00 | $2.60 | $0.79 | 30.38% |
| QQQ (Option) | SHORT | Feb 3, 2022 | Feb 7, 2022 | $13.00 | $10.30 | $20.00 | $7.00 | $2.70 | 38.57% |
| PFG | LONG | Jan 27, 2022 | Feb 4, 2022 | $72.48 | $75.20 | $69.00 | $3.48 | $2.72 | 78.16% |
| HAL | LONG | Jan 31, 2022 | Feb 4, 2022 | $30.85 | $32.16 | $28.00 | $2.85 | $1.31 | 45.96% |
| WFC | LONG | Jan 21, 2022 | Feb 4, 2022 | $53.42 | $56.80 | $50.00 | $3.42 | $3.38 | 98.83% |
| XLI (Option) | LONG | Jan 3, 2022 | Feb 3, 2022 | $3.67 | $2.25 | $1.80 | $1.87 | $-1.42 | -75.94% |
| FCX | LONG | Feb 1, 2022 | Feb 2, 2022 | $38.56 | $39.72 | $36.00 | $2.56 | $1.16 | 45.31% |
| XLY (Option) | LONG | Jan 21, 2022 | Feb 2, 2022 | $2.50 | $2.00 | $0.00 | $2.50 | $-0.50 | -20.00% |
| MPC (Option) | SHORT | Feb 1, 2022 | Feb 2, 2022 | $0.20 | $0.02 | $1.00 | $0.80 | $0.18 | 22.50% |
| WFC | LONG | Jan 21, 2022 | Feb 1, 2022 | $53.42 | $55.71 | $51.00 | $2.42 | $2.29 | 94.63% |
| FCX | LONG | Feb 1, 2022 | Feb 1, 2022 | $38.56 | $38.91 | $36.00 | $2.56 | $0.35 | 13.67% |
| SLV | LONG | Jan 28, 2022 | Feb 1, 2022 | $20.70 | $21.01 | $17.00 | $3.70 | $0.31 | 8.38% |
| PFG | LONG | Jan 27, 2022 | Feb 1, 2022 | $72.48 | $72.95 | $69.00 | $3.48 | $0.47 | 13.51% |
| UPS (Option) | SHORT | Jan 31, 2022 | Feb 1, 2022 | $0.50 | $0.01 | $1.50 | $1.00 | $0.49 | 49.00% |
| COP | LONG | Jan 21, 2022 | Jan 31, 2022 | $82.72 | $88.45 | $76.00 | $6.72 | $5.73 | 85.27% |
| AAPL (Option) | LONG | Jan 31, 2022 | Jan 31, 2022 | $4.70 | $5.10 | $2.50 | $2.20 | $0.40 | 18.18% |
| PFG | LONG | Jan 24, 2022 | Jan 27, 2022 | $71.06 | $75.13 | $69.00 | $2.06 | $4.07 | 197.57% |
| COP | LONG | Jan 21, 2022 | Jan 27, 2022 | $82.72 | $89.30 | $76.00 | $6.72 | $6.58 | 97.92% |
| WFC (Option) | LONG | Jan 24, 2022 | Jan 26, 2022 | $4.30 | $4.90 | $2.50 | $1.80 | $0.60 | 33.33% |
| MSFT (Option) | SHORT | Jan 25, 2022 | Jan 26, 2022 | $0.84 | $0.10 | $2.00 | $1.16 | $0.74 | 63.79% |
| PFG | LONG | Jan 24, 2022 | Jan 25, 2022 | $71.06 | $72.63 | $69.00 | $2.06 | $1.57 | 76.21% |
| COP | LONG | Jan 21, 2022 | Jan 25, 2022 | $82.72 | $86.30 | $76.00 | $6.72 | $3.58 | 53.27% |
| NTAP | SHORT | Jan 20, 2022 | Jan 20, 2022 | $90.23 | $89.31 | $92.00 | $1.77 | $0.92 | 51.98% |
| NTAP | SHORT | Jan 20, 2022 | Jan 20, 2022 | $90.23 | $89.80 | $92.00 | $1.77 | $0.43 | 24.29% |
| XLY (Option) | LONG | Jan 19, 2022 | Jan 20, 2022 | $4.00 | $4.60 | $2.00 | $2.00 | $0.60 | 30.00% |
| SLV (Option) | SHORT | Dec 22, 2021 | Jan 19, 2022 | $1.43 | $0.50 | $2.50 | $1.07 | $0.93 | 86.92% |
| COP | LONG | Jan 7, 2022 | Jan 18, 2022 | $80.72 | $87.10 | $77.00 | $3.72 | $6.38 | 171.51% |
| TEAM | SHORT | Jan 18, 2022 | Jan 18, 2022 | $296.87 | $295.00 | $302.00 | $5.13 | $1.87 | 36.45% |
| COP | LONG | Jan 7, 2022 | Jan 14, 2022 | $80.72 | $85.50 | $77.00 | $3.72 | $4.78 | 128.49% |
| QQQ (Option) | LONG | Jan 12, 2022 | Jan 14, 2022 | $2.53 | $3.10 | $1.70 | $0.83 | $0.57 | 68.67% |
| WFC | LONG | Jan 7, 2022 | Jan 12, 2022 | $54.61 | $56.61 | $50.00 | $4.61 | $2.00 | 43.38% |
| WFC (Option) | SHORT | Jan 7, 2022 | Jan 12, 2022 | $0.42 | $0.10 | $1.00 | $0.58 | $0.32 | 55.17% |
| COP | LONG | Jan 7, 2022 | Jan 11, 2022 | $80.72 | $83.53 | $77.00 | $3.72 | $2.81 | 75.54% |
| JPM | LONG | Oct 27, 2021 | Jan 5, 2022 | $168.79 | $164.44 | $160.00 | $8.79 | $-4.35 | -49.49% |
| OXY | LONG | Oct 24, 2021 | Jan 5, 2022 | $35.34 | $32.20 | $29.00 | $6.34 | $-3.14 | -49.53% |
| APA | LONG | Jan 5, 2022 | Jan 5, 2022 | $29.61 | $28.79 | $26.00 | $3.61 | $-0.82 | -22.71% |
| AAPL | LONG | Jan 4, 2022 | Jan 5, 2022 | $181.88 | $176.49 | $172.00 | $9.88 | $-5.39 | -54.55% |
| VZ | LONG | Jan 5, 2022 | Jan 5, 2022 | $53.81 | $54.30 | $52.50 | $1.31 | $0.49 | 37.40% |
| AAL | LONG | Dec 8, 2021 | Jan 5, 2022 | $18.71 | $19.12 | $16.50 | $2.21 | $0.41 | 18.55% |
| AAL (Option) | LONG | Dec 14, 2021 | Jan 5, 2022 | $1.35 | $1.85 | $0.65 | $0.70 | $0.50 | 71.43% |
| JPM (Option) | SHORT | Jan 4, 2022 | Jan 5, 2022 | $2.95 | $3.00 | $1.50 | $-1.45 | $-0.05 | 3.45% |
| OXY (Option) | SHORT | Jan 3, 2022 | Jan 5, 2022 | $1.00 | $1.54 | $3.00 | $2.00 | $-0.54 | -27.00% |
| JPM (Option) | LONG | Nov 9, 2021 | Jan 5, 2022 | $2.70 | $1.72 | $1.40 | $1.30 | $-0.98 | -75.38% |
| MSFT (Option) | LONG | Dec 13, 2021 | Jan 5, 2022 | $3.05 | $1.30 | $0.00 | $3.05 | $-1.75 | -57.38% |
| OXY (Option) | LONG | Dec 14, 2021 | Jan 5, 2022 | $2.76 | $2.01 | $1.00 | $1.76 | $-0.75 | -42.61% |
| XLI | LONG | Dec 22, 2021 | Jan 4, 2022 | $102.74 | $107.12 | $99.00 | $3.74 | $4.38 | 117.11% |
| FCX | LONG | Oct 27, 2021 | Jan 4, 2022 | $38.02 | $42.06 | $35.00 | $3.02 | $4.04 | 133.77% |
| VMC | LONG | Dec 30, 2021 | Jan 4, 2022 | $207.44 | $210.30 | $205.00 | $2.44 | $2.86 | 117.21% |
| OXY (Option) | LONG | Dec 14, 2021 | Jan 4, 2022 | $3.00 | $4.60 | $1.50 | $1.50 | $1.60 | 106.67% |
| OXY (Option) | SHORT | Jan 4, 2022 | Jan 4, 2022 | $1.35 | $1.70 | $0.60 | $-0.75 | $-0.35 | 46.67% |
| XLI (Option) | LONG | Jan 3, 2022 | Jan 4, 2022 | $3.67 | $3.95 | $1.60 | $2.07 | $0.28 | 13.53% |
| CVX (Option) | LONG | Dec 15, 2021 | Jan 4, 2022 | $7.00 | $8.70 | $3.50 | $3.50 | $1.70 | 48.57% |
| JPM (Option) | LONG | Dec 14, 2021 | Jan 4, 2022 | $6.80 | $8.50 | $3.50 | $3.30 | $1.70 | 51.52% |
| XLY | LONG | Jan 3, 2022 | Jan 3, 2022 | $209.83 | $209.95 | $207.00 | $2.83 | $0.12 | 4.24% |
| VMC | LONG | Dec 30, 2021 | Jan 3, 2022 | $207.44 | $209.40 | $205.00 | $2.44 | $1.96 | 80.33% |
| XLY (Option) | LONG | Dec 17, 2021 | Jan 3, 2022 | $8.80 | $15.30 | $4.00 | $4.80 | $6.50 | 135.42% |
| QCOM | LONG | Dec 30, 2021 | Jan 3, 2022 | $184.35 | $186.14 | $182.00 | $2.35 | $1.79 | 76.17% |
| XLY (Option) | LONG | Dec 23, 2021 | Jan 3, 2022 | $3.20 | $5.40 | $1.60 | $1.60 | $2.20 | 137.50% |
| QCOM | LONG | Dec 30, 2021 | Dec 30, 2021 | $185.45 | $186.49 | $184.00 | $1.45 | $1.04 | 71.72% |
| QCOM | LONG | Dec 29, 2021 | Dec 29, 2021 | $185.40 | $186.31 | $184.00 | $1.40 | $0.91 | 65.00% |
| QCOM | LONG | Dec 28, 2021 | Dec 29, 2021 | $184.90 | $186.42 | $184.00 | $0.90 | $1.52 | 168.89% |
| XLI | LONG | Dec 22, 2021 | Dec 28, 2021 | $102.74 | $105.39 | $99.00 | $3.74 | $2.65 | 70.86% |
| FCX (Option) | LONG | Nov 22, 2021 | Dec 23, 2021 | $1.60 | $2.25 | $0.80 | $0.80 | $0.65 | 81.25% |
| AAL (Option) | LONG | Dec 14, 2021 | Dec 22, 2021 | $1.35 | $1.70 | $0.70 | $0.65 | $0.35 | 53.85% |
| FCX (Option) | LONG | Nov 22, 2021 | Dec 22, 2021 | $1.60 | $2.00 | $0.80 | $0.80 | $0.40 | 50.00% |
| OXY (Option) | LONG | Nov 29, 2021 | Dec 16, 2021 | $1.05 | $0.17 | $0.00 | $1.05 | $-0.88 | -83.81% |
| SLV (Option) | LONG | Oct 17, 2021 | Dec 16, 2021 | $1.75 | $0.78 | $0.00 | $1.75 | $-0.97 | -55.43% |
| SPY (Option) | LONG | Dec 7, 2021 | Dec 16, 2021 | $6.80 | $7.60 | $3.00 | $3.80 | $0.80 | 21.05% |
| QQQ (Option) | LONG | Nov 29, 2021 | Dec 14, 2021 | $7.86 | $9.55 | $4.00 | $3.86 | $1.69 | 43.78% |
| AVGO (Option) | SHORT | Dec 9, 2021 | Dec 10, 2021 | $1.35 | $0.50 | $4.00 | $2.65 | $0.85 | 32.08% |
| QQQ (Option) | SHORT | Dec 3, 2021 | Dec 9, 2021 | $6.90 | $4.70 | $10.00 | $3.10 | $2.20 | 70.97% |
| XLI (Option) | SHORT | Nov 30, 2021 | Dec 7, 2021 | $2.50 | $1.75 | $5.00 | $2.50 | $0.75 | 30.00% |
| OXY (Option) | SHORT | Nov 29, 2021 | Dec 7, 2021 | $1.60 | $1.10 | $3.00 | $1.40 | $0.50 | 35.71% |
| FCX (Option) | LONG | Dec 3, 2021 | Dec 7, 2021 | $1.65 | $2.25 | $0.80 | $0.85 | $0.60 | 70.59% |
| JD (Option) | LONG | Nov 15, 2021 | Dec 6, 2021 | $2.80 | $1.55 | $0.00 | $2.80 | $-1.25 | -44.64% |
| FB | LONG | Nov 15, 2021 | Dec 3, 2021 | $351.82 | $301.41 | $280.00 | $71.82 | $-50.41 | -70.19% |
| XLI (Option) | LONG | Nov 30, 2021 | Dec 2, 2021 | $4.90 | $5.70 | $2.50 | $2.40 | $0.80 | 33.33% |
| AAL (Option) | SHORT | Dec 2, 2021 | Dec 2, 2021 | $0.50 | $0.50 | $2.00 | $1.50 | $0.00 | 0.00% |
| FCX (Option) | SHORT | Nov 23, 2021 | Dec 2, 2021 | $0.62 | $0.27 | $2.00 | $1.38 | $0.35 | 25.36% |
| CRM (Option) | SHORT | Nov 30, 2021 | Dec 1, 2021 | $0.75 | $3.75 | $10.00 | $9.25 | $-3.00 | -32.43% |
| XLI (Option) | SHORT | Nov 17, 2021 | Nov 29, 2021 | $1.70 | $0.45 | $3.00 | $1.30 | $1.25 | 96.15% |
| JPM (Option) | SHORT | Nov 23, 2021 | Nov 29, 2021 | $4.95 | $2.86 | $6.00 | $1.05 | $2.09 | 199.05% |
| MGM | LONG | Nov 10, 2021 | Nov 26, 2021 | $47.28 | $40.94 | $39.00 | $8.28 | $-6.34 | -76.57% |
| VMC | LONG | Nov 16, 2021 | Nov 26, 2021 | $202.79 | $196.20 | $192.00 | $10.79 | $-6.59 | -61.08% |
| CCL (Option) | SHORT | Nov 4, 2021 | Nov 26, 2021 | $2.16 | $7.45 | $10.00 | $7.84 | $-5.29 | -67.47% |
| CCL | SHORT | Nov 20, 2021 | Nov 26, 2021 | $25.00 | $17.85 | $15.00 | $-10.00 | $7.15 | -71.50% |
| JPM (Option) | LONG | Nov 19, 2021 | Nov 23, 2021 | $2.55 | $4.95 | $0.00 | $2.55 | $2.40 | 94.12% |
| FCX (Option) | SHORT | Nov 19, 2021 | Nov 23, 2021 | $0.53 | $0.25 | $2.00 | $1.47 | $0.28 | 19.05% |
| CSX (Option) | LONG | Oct 24, 2021 | Nov 23, 2021 | $2.90 | $3.56 | $1.50 | $1.40 | $0.66 | 47.14% |
| HD (Option) | SHORT | Nov 15, 2021 | Nov 20, 2021 | $1.25 | $0.00 | $10.00 | $8.75 | $1.25 | 14.29% |
| SLV (Option) | SHORT | Nov 15, 2021 | Nov 19, 2021 | $0.50 | $0.27 | $2.00 | $1.50 | $0.23 | 15.33% |
| OXY (Option) | SHORT | Nov 3, 2021 | Nov 18, 2021 | $1.85 | $0.40 | $3.00 | $1.15 | $1.45 | 126.09% |
| BABA (Option) | SHORT | Nov 17, 2021 | Nov 18, 2021 | $0.48 | $6.90 | $10.00 | $9.52 | $-6.42 | -67.44% |
| OXY (Option) | SHORT | Nov 3, 2021 | Nov 15, 2021 | $1.85 | $0.85 | $3.00 | $1.15 | $1.00 | 86.96% |
| GOOGL | LONG | Nov 10, 2021 | Nov 12, 2021 | $2935.35 | $2969.59 | $2870.00 | $65.35 | $34.24 | 52.39% |
| FCX | LONG | Oct 27, 2021 | Nov 12, 2021 | $38.02 | $41.00 | $36.00 | $2.02 | $2.98 | 147.52% |
| DIS (Option) | SHORT | Nov 10, 2021 | Nov 11, 2021 | $0.50 | $2.80 | $10.00 | $9.50 | $-2.30 | -24.21% |
| AAL (Option) | SHORT | Nov 2, 2021 | Nov 9, 2021 | $1.40 | $0.76 | $3.00 | $1.60 | $0.64 | 40.00% |
| PYPL (Option) | SHORT | Nov 8, 2021 | Nov 9, 2021 | $0.92 | $4.70 | $10.00 | $9.08 | $-3.78 | -41.63% |
| CCL (Option) | LONG | Sep 16, 2021 | Nov 8, 2021 | $1.34 | $0.71 | $0.00 | $1.34 | $-0.63 | -47.01% |
| FCX (Option) | SHORT | Nov 4, 2021 | Nov 8, 2021 | $1.40 | $0.34 | $3.00 | $1.60 | $1.06 | 66.25% |
| SLV (Option) | LONG | Oct 17, 2021 | Nov 8, 2021 | $1.75 | $2.44 | $0.00 | $1.75 | $0.69 | 39.43% |
| FCX (Option) | SHORT | Oct 27, 2021 | Nov 4, 2021 | $1.40 | $0.92 | $3.00 | $1.60 | $0.48 | 30.00% |
| MOS (Option) | SHORT | Oct 31, 2021 | Nov 4, 2021 | $0.09 | $0.02 | $1.00 | $0.91 | $0.07 | 7.69% |
| XLK (Option) | LONG | Oct 31, 2021 | Nov 4, 2021 | $3.60 | $3.90 | $1.80 | $1.80 | $0.30 | 16.67% |
| BABA (Option) | SHORT | Nov 2, 2021 | Nov 4, 2021 | $0.70 | $0.35 | $2.00 | $1.30 | $0.35 | 26.92% |
| GOOGL | LONG | Oct 31, 2021 | Nov 3, 2021 | $2927.52 | $2954.00 | $2875.00 | $52.52 | $26.48 | 50.42% |
| FCX (Option) | SHORT | Oct 27, 2021 | Oct 31, 2021 | $1.40 | $0.80 | $3.00 | $1.60 | $0.60 | 37.50% |
| JPM | LONG | Oct 28, 2021 | Oct 29, 2021 | $168.79 | $171.95 | $166.50 | $2.29 | $3.16 | 137.99% |
| MS (Option) | SHORT | Sep 27, 2021 | Oct 29, 2021 | $4.50 | $3.55 | $8.00 | $3.50 | $0.95 | 27.14% |
| SBUX (Option) | SHORT | Oct 28, 2021 | Oct 29, 2021 | $0.41 | $2.05 | $4.00 | $3.59 | $-1.64 | -45.68% |
| CAT (Option) | SHORT | Oct 27, 2021 | Oct 29, 2021 | $0.60 | $1.75 | $4.00 | $3.40 | $-1.15 | -33.82% |
| TSCO | LONG | Oct 26, 2021 | Oct 28, 2021 | $207.45 | $209.50 | $205.00 | $2.45 | $2.05 | 83.67% |
| STLD (Option) | LONG | Oct 18, 2021 | Oct 27, 2021 | $0.30 | $0.40 | $0.00 | $0.30 | $0.10 | 33.33% |
| GE (Option) | SHORT | Oct 25, 2021 | Oct 27, 2021 | $0.62 | $0.07 | $2.00 | $1.38 | $0.55 | 39.86% |
| MA (Option) | SHORT | Oct 27, 2021 | Oct 27, 2021 | $0.70 | $1.40 | $3.00 | $2.30 | $-0.70 | -30.43% |
| TXN (Option) | LONG | Oct 27, 2021 | Oct 27, 2021 | $5.00 | $5.20 | $2.50 | $2.50 | $0.20 | 8.00% |
| MSFT (Option) | SHORT | Oct 26, 2021 | Oct 27, 2021 | $0.74 | $4.45 | $10.00 | $9.26 | $-3.71 | -40.06% |
| STLD (Option) | LONG | Aug 31, 2021 | Oct 26, 2021 | $3.50 | $3.80 | $1.70 | $1.80 | $0.30 | 16.67% |
| OXY (Option) | LONG | Oct 11, 2021 | Oct 26, 2021 | $2.70 | $3.30 | $1.30 | $1.40 | $0.60 | 42.86% |
| STLD (Option) | LONG | Oct 18, 2021 | Oct 25, 2021 | $0.30 | $0.60 | $0.00 | $0.30 | $0.30 | 100.00% |
| FCX (Option) | SHORT | Oct 21, 2021 | Oct 25, 2021 | $0.52 | $0.12 | $2.00 | $1.48 | $0.40 | 27.03% |
| XLK (Option) | LONG | Oct 18, 2021 | Oct 25, 2021 | $2.65 | $3.30 | $1.30 | $1.35 | $0.65 | 48.15% |
| SLV (Option) | LONG | Sep 17, 2021 | Oct 22, 2021 | $1.37 | $2.91 | $0.00 | $1.37 | $1.54 | 112.41% |
| HON (Option) | SHORT | Oct 21, 2021 | Oct 22, 2021 | $0.42 | $0.02 | $2.00 | $1.58 | $0.40 | 25.32% |
| V (Option) | LONG | Aug 16, 2021 | Oct 22, 2021 | $4.80 | $3.92 | $2.40 | $2.40 | $-0.88 | -36.67% |
| UAL (Option) | SHORT | Oct 19, 2021 | Oct 21, 2021 | $0.22 | $0.02 | $2.00 | $1.78 | $0.20 | 11.24% |
| DBC (Option) | SHORT | Oct 12, 2021 | Oct 20, 2021 | $0.30 | $0.15 | $1.00 | $0.70 | $0.15 | 21.43% |
| PG (Option) | SHORT | Oct 18, 2021 | Oct 20, 2021 | $0.42 | $0.10 | $2.00 | $1.58 | $0.32 | 20.25% |
| FCX (Option) | SHORT | Oct 18, 2021 | Oct 19, 2021 | $0.66 | $0.03 | $2.00 | $1.34 | $0.63 | 47.01% |
| XLK (Option) | SHORT | Oct 14, 2021 | Oct 19, 2021 | $2.68 | $1.25 | $5.00 | $2.32 | $1.43 | 61.64% |
| SLV (Option) | LONG | Sep 17, 2021 | Oct 19, 2021 | $1.37 | $2.30 | $0.00 | $1.37 | $0.93 | 67.88% |
| BK (Option) | SHORT | Oct 18, 2021 | Oct 19, 2021 | $0.30 | $0.05 | $2.00 | $1.70 | $0.25 | 14.71% |
| PG (Option) | SHORT | Oct 18, 2021 | Oct 18, 2021 | $0.60 | $0.27 | $2.00 | $1.40 | $0.33 | 23.57% |
| MS (Option) | LONG | Sep 20, 2021 | Oct 18, 2021 | $1.91 | $2.10 | $1.00 | $0.91 | $0.19 | 20.88% |
| V (Option) | LONG | Aug 16, 2021 | Oct 18, 2021 | $4.80 | $4.40 | $2.40 | $2.40 | $-0.40 | -16.67% |
| XLI | LONG | Sep 15, 2021 | Oct 15, 2021 | $101.50 | $102.57 | $97.00 | $4.50 | $1.07 | 23.78% |
| XLV | LONG | Oct 5, 2021 | Oct 15, 2021 | $127.37 | $127.98 | $126.00 | $1.37 | $0.61 | 44.53% |
| XLV (Option) | LONG | Oct 5, 2021 | Oct 15, 2021 | $127.37 | $127.98 | $126.00 | $1.37 | $0.61 | 44.53% |
| XLK (Option) | LONG | Oct 4, 2021 | Oct 15, 2021 | $4.50 | $6.43 | $2.20 | $2.30 | $1.93 | 83.91% |
| FAST (Option) | LONG | Sep 7, 2021 | Oct 15, 2021 | $3.40 | $4.20 | $1.70 | $1.70 | $0.80 | 47.06% |
| GOOGL | LONG | Oct 12, 2021 | Oct 14, 2021 | $2728.29 | $2810.00 | $2640.00 | $88.29 | $81.71 | 92.55% |
| GOOGL | LONG | Oct 12, 2021 | Oct 14, 2021 | $2728.29 | $2797.00 | $2640.00 | $88.29 | $68.71 | 77.82% |
| JPM (Option) | SHORT | Oct 12, 2021 | Oct 14, 2021 | $0.95 | $0.23 | $2.00 | $1.05 | $0.72 | 68.57% |
| TSM (Option) | SHORT | Oct 13, 2021 | Oct 14, 2021 | $0.60 | $0.20 | $2.00 | $1.40 | $0.40 | 28.57% |
| SLV (Option) | LONG | Sep 17, 2021 | Oct 14, 2021 | $1.37 | $1.82 | $0.00 | $1.37 | $0.45 | 32.85% |
| ETN (Option) | LONG | Sep 27, 2021 | Oct 14, 2021 | $3.20 | $3.80 | $1.60 | $1.60 | $0.60 | 37.50% |
| FAST (Option) | SHORT | Oct 11, 2021 | Oct 13, 2021 | $0.87 | $0.85 | $1.50 | $0.63 | $0.02 | 3.17% |
| FCX (Option) | SHORT | Oct 7, 2021 | Oct 11, 2021 | $1.90 | $1.65 | $3.00 | $1.10 | $0.25 | 22.73% |
| CVX (Option) | SHORT | Oct 5, 2021 | Oct 8, 2021 | $0.86 | $0.17 | $1.50 | $0.64 | $0.69 | 107.81% |
| PEP (Option) | SHORT | Oct 7, 2021 | Oct 8, 2021 | $0.54 | $0.02 | $2.00 | $1.46 | $0.52 | 35.62% |
| GOOGL | LONG | Oct 4, 2021 | Oct 7, 2021 | $2714.00 | $2795.62 | $2600.00 | $114.00 | $81.62 | 71.60% |
| GOOGL | LONG | Oct 4, 2021 | Oct 7, 2021 | $2714.00 | $2770.00 | $2600.00 | $114.00 | $56.00 | 49.12% |
| STZ | SHORT | Oct 5, 2021 | Oct 7, 2021 | $0.65 | $0.05 | $2.00 | $1.35 | $0.60 | 44.44% |
| XLK | LONG | Oct 4, 2021 | Oct 7, 2021 | $4.50 | $5.50 | $2.90 | $1.60 | $1.00 | 62.50% |
| XLK (Option) | LONG | Oct 4, 2021 | Oct 7, 2021 | $4.50 | $5.50 | $2.50 | $2.00 | $1.00 | 50.00% |
| GOOGL | LONG | Oct 4, 2021 | Oct 5, 2021 | $2643.00 | $2740.78 | $2600.00 | $43.00 | $97.78 | 227.40% |
| PEP | SHORT | Oct 4, 2021 | Oct 5, 2021 | $0.55 | $0.05 | $2.00 | $1.45 | $0.50 | 34.48% |
| GOOGL | LONG | Oct 4, 2021 | Oct 4, 2021 | $2643.00 | $2664.00 | $2600.00 | $43.00 | $21.00 | 48.84% |
| FCX | SHORT | Sep 27, 2021 | Oct 1, 2021 | $0.61 | $0.30 | $2.00 | $1.39 | $0.31 | 22.30% |
| MS | LONG | Sep 27, 2021 | Sep 30, 2021 | $1.63 | $3.10 | $0.80 | $0.83 | $1.47 | 177.11% |
| MU | SHORT | Sep 27, 2021 | Sep 29, 2021 | $0.23 | $0.00 | $2.00 | $1.77 | $0.23 | 12.99% |
| XOM | SHORT | Aug 6, 2021 | Sep 27, 2021 | $3.63 | $1.73 | $6.00 | $2.37 | $1.90 | 80.17% |
| QQQ | LONG | Sep 13, 2021 | Sep 27, 2021 | $5.79 | $8.00 | $3.00 | $2.79 | $2.21 | 79.21% |
| CCL | LONG | Sep 17, 2021 | Sep 24, 2021 | $1.34 | $2.04 | $0.60 | $0.74 | $0.70 | 94.59% |
| MS | LONG | Sep 20, 2021 | Sep 23, 2021 | $1.95 | $2.86 | $1.00 | $0.95 | $0.91 | 95.79% |
| FDX | SHORT | Sep 21, 2021 | Sep 22, 2021 | $0.35 | $0.02 | $2.00 | $1.65 | $0.33 | 20.00% |
| QQQ (Option) | LONG | Sep 13, 2021 | Sep 20, 2021 | $12.71 | $18.21 | $0.00 | $12.71 | $5.50 | 43.27% |
| FCX | LONG | Sep 15, 2021 | Sep 20, 2021 | $0.13 | $2.49 | $0.00 | $0.13 | $2.36 | 1815.38% |
| TRIP (Option) | LONG | Apr 5, 2021 | Sep 18, 2021 | $3.00 | $0.00 | $0.00 | $3.00 | $-3.00 | -100.00% |
| SPY (Option) | LONG | Apr 26, 2021 | Sep 18, 2021 | $4.39 | $0.00 | $0.00 | $4.39 | $-4.39 | -100.00% |
| EWT (Option) | SHORT | Aug 13, 2021 | Sep 17, 2021 | $0.70 | $1.25 | $2.00 | $1.30 | $-0.55 | -42.31% |
| OXY (Option) | LONG | Aug 26, 2021 | Sep 15, 2021 | $1.10 | $0.29 | $0.00 | $1.10 | $-0.81 | -73.64% |
| ORCL (Option) | SHORT | Sep 13, 2021 | Sep 14, 2021 | $0.32 | $0.05 | $2.00 | $1.68 | $0.27 | 16.07% |
| ZS (Option) | SHORT | Sep 9, 2021 | Sep 10, 2021 | $0.80 | $0.05 | $10.00 | $9.20 | $0.75 | 8.15% |
| FCX (Option) | SHORT | Sep 9, 2021 | Sep 10, 2021 | $1.55 | $0.82 | $5.00 | $3.45 | $0.73 | 21.16% |
| MCD (Option) | LONG | Aug 3, 2021 | Sep 10, 2021 | $6.00 | $7.50 | $3.00 | $3.00 | $1.50 | 50.00% |
| XLI (Option) | SHORT | Jul 20, 2021 | Sep 8, 2021 | $102.50 | $102.99 | $106.00 | $3.50 | $-0.49 | -14.00% |
| DFS (Option) | SHORT | Aug 31, 2021 | Sep 3, 2021 | $2.80 | $6.00 | $6.00 | $3.20 | $-3.20 | -100.00% |
| AVGO (Option) | SHORT | Sep 2, 2021 | Sep 3, 2021 | $1.10 | $0.05 | $10.00 | $8.90 | $1.05 | 11.80% |
| ETN (Option) | SHORT | Aug 26, 2021 | Sep 3, 2021 | $0.65 | $0.20 | $1.50 | $0.85 | $0.45 | 52.94% |
| MS (Option) | SHORT | Aug 30, 2021 | Sep 2, 2021 | $0.58 | $0.14 | $1.50 | $0.92 | $0.44 | 47.83% |
| OKTA (Option) | SHORT | Sep 1, 2021 | Sep 2, 2021 | $0.72 | $0.05 | $10.00 | $9.28 | $0.67 | 7.22% |
| CVS | LONG | Sep 1, 2021 | Sep 1, 2021 | $84.97 | $85.50 | $83.90 | $1.07 | $0.53 | 49.53% |
| CRWD (Option) | LONG | Aug 31, 2021 | Sep 1, 2021 | $0.20 | $0.02 | $2.00 | $-1.80 | $-0.18 | 10.00% |
| CRWD (Option) | SHORT | Aug 31, 2021 | Sep 1, 2021 | $0.60 | $0.05 | $2.00 | $1.40 | $0.55 | 39.29% |
| AAPL | LONG | Aug 31, 2021 | Aug 31, 2021 | $151.68 | $152.50 | $150.20 | $1.48 | $0.82 | 55.41% |
| EWT | LONG | Aug 2, 2021 | Aug 30, 2021 | $64.00 | $64.45 | $59.00 | $5.00 | $0.45 | 9.00% |
| MRVL (Option) | SHORT | Aug 26, 2021 | Aug 27, 2021 | $0.20 | $0.02 | $1.00 | $0.80 | $0.18 | 22.50% |
| ETN (Option) | SHORT | Aug 23, 2021 | Aug 27, 2021 | $0.70 | $0.30 | $2.00 | $1.30 | $0.40 | 30.77% |
| CRM (Option) | SHORT | Aug 25, 2021 | Aug 26, 2021 | $1.08 | $0.10 | $10.00 | $8.92 | $0.98 | 10.99% |
| DFS (Option) | SHORT | Aug 20, 2021 | Aug 25, 2021 | $1.05 | $0.30 | $3.00 | $1.95 | $0.75 | 38.46% |
| DKS (Option) | SHORT | Aug 24, 2021 | Aug 25, 2021 | $0.50 | $0.05 | $3.00 | $2.50 | $0.45 | 18.00% |
| MDT (Option) | SHORT | Aug 23, 2021 | Aug 24, 2021 | $0.53 | $0.05 | $3.00 | $2.47 | $0.48 | 19.43% |
| FCX (Option) | SHORT | Aug 23, 2021 | Aug 24, 2021 | $0.55 | $0.25 | $3.00 | $2.45 | $0.30 | 12.24% |
| SPY (Option) | LONG | Apr 26, 2021 | Aug 23, 2021 | $9.20 | $0.00 | $0.00 | $9.20 | $-9.20 | -100.00% |
| NVDA (Option) | SHORT | Aug 18, 2021 | Aug 20, 2021 | $0.91 | $0.01 | $6.00 | $5.09 | $0.90 | 17.68% |
| AAL (Option) | LONG | Jul 26, 2021 | Aug 20, 2021 | $0.60 | $1.12 | $0.00 | $0.60 | $0.52 | 86.67% |
| XOM (Option) | LONG | Jul 20, 2021 | Aug 20, 2021 | $1.31 | $0.01 | $0.00 | $1.31 | $-1.30 | -99.24% |
| ADI (Option) | SHORT | Aug 17, 2021 | Aug 18, 2021 | $0.80 | $0.10 | $3.00 | $2.20 | $0.70 | 31.82% |
| CVS (Option) | LONG | Aug 13, 2021 | Aug 18, 2021 | $1.65 | $1.05 | $0.00 | $1.65 | $-0.60 | -36.36% |
| CVS | LONG | Jun 3, 2021 | Aug 18, 2021 | $87.14 | $86.15 | $80.00 | $7.14 | $-0.99 | -13.87% |
| AAL (Option) | LONG | Jul 26, 2021 | Aug 18, 2021 | $0.60 | $0.95 | $0.00 | $0.60 | $0.35 | 58.33% |
| HD (Option) | SHORT | Aug 16, 2021 | Aug 17, 2021 | $0.90 | $0.05 | $4.00 | $3.10 | $0.85 | 27.42% |
| MCD (Option) | LONG | Aug 3, 2021 | Aug 16, 2021 | $6.00 | $6.40 | $3.00 | $3.00 | $0.40 | 13.33% |
| DIS (Option) | SHORT | Aug 12, 2021 | Aug 13, 2021 | $0.74 | $0.30 | $4.00 | $3.26 | $0.44 | 13.50% |
| BIDU (Option) | SHORT | Aug 11, 2021 | Aug 13, 2021 | $1.32 | $0.50 | $4.00 | $2.68 | $0.82 | 30.60% |
| DFS (Option) | SHORT | Aug 9, 2021 | Aug 13, 2021 | $0.55 | $0.10 | $2.00 | $1.45 | $0.45 | 31.03% |
| AMAT (Option) | LONG | Jul 16, 2021 | Aug 12, 2021 | $2.52 | $0.80 | $0.00 | $2.52 | $-1.72 | -68.25% |
| XLK (Option) | LONG | May 19, 2021 | Aug 12, 2021 | $1.90 | $0.07 | $0.00 | $1.90 | $-1.83 | -96.32% |
| EMR (Option) | LONG | Jul 27, 2021 | Aug 11, 2021 | $3.20 | $3.80 | $1.60 | $1.60 | $0.60 | 37.50% |
| CF (Option) | SHORT | Aug 9, 2021 | Aug 10, 2021 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| FCX (Option) | SHORT | Aug 2, 2021 | Aug 10, 2021 | $0.56 | $0.17 | $2.00 | $1.44 | $0.39 | 27.08% |
| RIG (Option) | SHORT | Aug 2, 2021 | Aug 6, 2021 | $0.14 | $0.07 | $1.00 | $0.86 | $0.07 | 8.14% |
| RF (Option) | LONG | Jul 19, 2021 | Aug 6, 2021 | $0.35 | $0.85 | $0.00 | $0.35 | $0.50 | 142.86% |
| XOM (Option) | SHORT | Jul 29, 2021 | Aug 5, 2021 | $0.25 | $0.10 | $1.00 | $0.75 | $0.15 | 20.00% |
| CVS (Option) | SHORT | Aug 3, 2021 | Aug 4, 2021 | $0.40 | $0.20 | $2.00 | $1.60 | $0.20 | 12.50% |
| AAL (Option) | LONG | Jul 26, 2021 | Aug 3, 2021 | $0.60 | $0.90 | $0.00 | $0.60 | $0.30 | 50.00% |
| EMR (Option) | LONG | Jul 27, 2021 | Jul 30, 2021 | $3.20 | $3.50 | $1.60 | $1.60 | $0.30 | 18.75% |
| PG (Option) | SHORT | Jul 29, 2021 | Jul 30, 2021 | $0.55 | $0.30 | $1.00 | $0.45 | $0.25 | 55.56% |
| AMAT | LONG | Jul 17, 2021 | Jul 30, 2021 | $134.00 | $135.16 | $130.00 | $4.00 | $1.16 | 29.00% |
| PYPL (Option) | SHORT | Jul 28, 2021 | Jul 29, 2021 | $0.40 | $0.05 | $2.40 | $2.00 | $0.35 | 17.50% |
| DHR | LONG | Jul 26, 2021 | Jul 28, 2021 | $290.15 | $291.80 | $287.00 | $3.15 | $1.65 | 52.38% |
| AAPL (Option) | SHORT | Jul 23, 2021 | Jul 27, 2021 | $1.17 | $1.21 | $3.00 | $1.83 | $-0.04 | -2.19% |
| TSLA (Option) | SHORT | Jul 26, 2021 | Jul 27, 2021 | $1.23 | $0.25 | $5.00 | $3.77 | $0.98 | 25.99% |
| EMR (Option) | LONG | Jul 27, 2021 | Jul 27, 2021 | $3.20 | $3.30 | $1.60 | $1.60 | $0.10 | 6.25% |
| CVS (Option) | SHORT | Jul 12, 2021 | Jul 26, 2021 | $0.58 | $0.29 | $2.00 | $1.42 | $0.29 | 20.42% |
| HON (Option) | SHORT | Jul 22, 2021 | Jul 23, 2021 | $0.92 | $0.05 | $4.00 | $3.08 | $0.87 | 28.25% |
| FCX (Option) | SHORT | Jul 21, 2021 | Jul 23, 2021 | $0.09 | $0.04 | $2.00 | $1.91 | $0.05 | 2.62% |
| RF (Option) | LONG | Jul 19, 2021 | Jul 21, 2021 | $0.35 | $0.60 | $0.00 | $0.35 | $0.25 | 71.43% |
| XOM (Option) | SHORT | Jul 20, 2021 | Jul 21, 2021 | $3.80 | $2.20 | $6.00 | $2.20 | $1.60 | 72.73% |
| HAL (Option) | SHORT | Jul 19, 2021 | Jul 20, 2021 | $0.15 | $0.04 | $1.00 | $0.85 | $0.11 | 12.94% |
| UUP (Option) | LONG | May 19, 2021 | Jul 20, 2021 | $0.56 | $0.95 | $0.00 | $0.56 | $0.39 | 69.64% |
| AAL (Option) | LONG | Jul 1, 2021 | Jul 20, 2021 | $0.70 | $1.02 | $0.30 | $0.40 | $0.32 | 80.00% |
| DFS (Option) | LONG | Jul 19, 2021 | Jul 20, 2021 | $3.00 | $3.42 | $1.50 | $1.50 | $0.42 | 28.00% |
| SPY (Option) | SHORT | Jul 19, 2021 | Jul 20, 2021 | $3.79 | $2.19 | $7.00 | $3.21 | $1.60 | 49.84% |
| RF (Option) | LONG | Jun 10, 2021 | Jul 19, 2021 | $0.60 | $1.10 | $0.00 | $0.60 | $0.50 | 83.33% |
| SLV (Option) | LONG | Mar 17, 2021 | Jul 17, 2021 | $1.40 | $0.00 | $0.00 | $1.40 | $-1.40 | -100.00% |
| BAC (Option) | SHORT | Jul 13, 2021 | Jul 16, 2021 | $0.10 | $0.23 | $2.00 | $1.90 | $-0.13 | -6.84% |
| MS (Option) | SHORT | Jul 14, 2021 | Jul 15, 2021 | $0.49 | $0.02 | $2.00 | $1.51 | $0.47 | 31.13% |
| XOM (Option) | SHORT | Jun 17, 2021 | Jul 14, 2021 | $1.25 | $1.18 | $3.00 | $1.75 | $0.07 | 4.00% |
| XLE (Option) | LONG | Jun 21, 2021 | Jul 14, 2021 | $2.50 | $3.25 | $1.25 | $1.25 | $0.75 | 60.00% |
| DFS (Option) | SHORT | Jul 6, 2021 | Jul 12, 2021 | $1.00 | $0.30 | $3.00 | $2.00 | $0.70 | 35.00% |
| JPM (Option) | SHORT | Jul 9, 2021 | Jul 12, 2021 | $0.65 | $0.15 | $3.00 | $2.35 | $0.50 | 21.28% |
| AMZN | LONG | Jul 12, 2021 | Jul 12, 2021 | $3713.36 | $3716.00 | $3680.00 | $33.36 | $2.64 | 7.91% |
| FCX (Option) | SHORT | Jul 1, 2021 | Jul 9, 2021 | $0.42 | $0.10 | $3.00 | $2.58 | $0.32 | 12.40% |
| STX (Option) | LONG | Jun 18, 2021 | Jul 9, 2021 | $5.00 | $5.70 | $2.50 | $2.50 | $0.70 | 28.00% |
| TRIP (Option) | SHORT | May 14, 2021 | Jul 8, 2021 | $2.40 | $0.50 | $5.00 | $2.60 | $1.90 | 73.08% |
| MSFT (Option) | LONG | Jul 6, 2021 | Jul 7, 2021 | $3.50 | $3.70 | $1.80 | $1.70 | $0.20 | 11.76% |
| XOM (Option) | LONG | Jun 17, 2021 | Jul 7, 2021 | $3.40 | $4.20 | $1.70 | $1.70 | $0.80 | 47.06% |
| AAL (Option) | SHORT | Jul 6, 2021 | Jul 6, 2021 | $1.10 | $0.90 | $4.00 | $2.90 | $0.20 | 6.90% |
| EWT (Option) | SHORT | Jun 23, 2021 | Jul 6, 2021 | $0.85 | $0.35 | $3.00 | $2.15 | $0.50 | 23.26% |
| CVS (Option) | SHORT | Jun 14, 2021 | Jul 6, 2021 | $1.68 | $0.60 | $3.00 | $1.32 | $1.08 | 81.82% |
| VALE (Option) | SHORT | Jun 14, 2021 | Jul 6, 2021 | $0.58 | $0.60 | $2.80 | $2.22 | $-0.02 | -0.90% |
| CVS (Option) | LONG | May 28, 2021 | Jul 6, 2021 | $0.62 | $3.80 | $0.00 | $0.62 | $3.18 | 512.90% |
| CCL (Option) | LONG | May 17, 2021 | Jul 6, 2021 | $1.67 | $1.26 | $0.00 | $1.67 | $-0.41 | -24.55% |
| DAL (Option) | SHORT | Jul 1, 2021 | Jul 2, 2021 | $0.25 | $0.04 | $1.00 | $0.75 | $0.21 | 28.00% |
| MU (Option) | SHORT | Jun 30, 2021 | Jul 2, 2021 | $0.41 | $0.02 | $3.00 | $2.59 | $0.39 | 15.06% |
| SLV (Option) | SHORT | Jun 18, 2021 | Jul 2, 2021 | $1.64 | $1.13 | $3.00 | $1.36 | $0.51 | 37.50% |
| FCX (Option) | SHORT | Jun 28, 2021 | Jul 1, 2021 | $0.68 | $0.18 | $3.00 | $2.32 | $0.50 | 21.55% |
| CCL (Option) | SHORT | May 17, 2021 | Jul 1, 2021 | $0.53 | $0.24 | $2.00 | $1.47 | $0.29 | 19.73% |
| STZ (Option) | SHORT | Jun 29, 2021 | Jun 30, 2021 | $1.45 | $0.20 | $4.00 | $2.55 | $1.25 | 49.02% |
| CCL (Option) | SHORT | May 17, 2021 | Jun 30, 2021 | $1.15 | $0.80 | $4.00 | $2.85 | $0.35 | 12.28% |
| UUP | SHORT | Jun 16, 2021 | Jun 30, 2021 | $0.68 | $0.45 | $2.00 | $1.32 | $0.23 | 17.42% |
| CCL (Option) | SHORT | May 17, 2021 | Jun 28, 2021 | $1.15 | $0.87 | $3.00 | $1.85 | $0.28 | 15.14% |
| FDX (Option) | SHORT | Jun 24, 2021 | Jun 25, 2021 | $0.62 | $0.05 | $3.00 | $2.38 | $0.57 | 23.95% |
| FDX (Option) | SHORT | Jun 21, 2021 | Jun 24, 2021 | $1.00 | $0.20 | $3.00 | $2.00 | $0.80 | 40.00% |
| CCL (Option) | SHORT | May 17, 2021 | Jun 24, 2021 | $1.15 | $1.10 | $3.00 | $1.85 | $0.05 | 2.70% |
| VALE (Option) | LONG | Jun 7, 2021 | Jun 23, 2021 | $1.23 | $1.40 | $0.60 | $0.63 | $0.17 | 26.98% |
| DFS (Option) | SHORT | Jun 18, 2021 | Jun 21, 2021 | $1.10 | $0.55 | $2.50 | $1.40 | $0.55 | 39.29% |
| DFS (Option) | SHORT | Jun 18, 2021 | Jun 21, 2021 | $0.70 | $0.55 | $2.00 | $1.30 | $0.15 | 11.54% |
| ADBE (Option) | SHORT | Jun 17, 2021 | Jun 18, 2021 | $0.70 | $0.02 | $3.00 | $2.30 | $0.68 | 29.57% |
| AIG (Option) | LONG | May 12, 2021 | Jun 18, 2021 | $2.69 | $3.00 | $1.50 | $1.19 | $0.31 | 26.05% |
| EMN (Option) | SHORT | Jun 14, 2021 | Jun 17, 2021 | $0.67 | $2.80 | $3.00 | $2.33 | $-2.13 | -91.42% |
| LEN (Option) | SHORT | Jun 16, 2021 | Jun 17, 2021 | $0.35 | $0.05 | $1.00 | $0.65 | $0.30 | 46.15% |
| SLV (Option) | SHORT | Jun 11, 2021 | Jun 17, 2021 | $0.71 | $0.24 | $2.00 | $1.29 | $0.47 | 36.43% |
| UUP (Option) | LONG | May 19, 2021 | Jun 17, 2021 | $0.56 | $0.71 | $0.30 | $0.26 | $0.15 | 57.69% |
| XLI (Option) | SHORT | Jun 7, 2021 | Jun 17, 2021 | $1.34 | $3.30 | $4.00 | $2.66 | $-1.96 | -73.68% |
| XLF (Option) | LONG | Jun 14, 2021 | Jun 17, 2021 | $2.40 | $2.90 | $1.20 | $1.20 | $0.50 | 41.67% |
| RF (Option) | LONG | Jun 10, 2021 | Jun 17, 2021 | $0.60 | $0.85 | $0.30 | $0.30 | $0.25 | 83.33% |
| ORCL (Option) | SHORT | Jun 14, 2021 | Jun 16, 2021 | $0.48 | $0.35 | $2.00 | $1.52 | $0.13 | 8.55% |
| UUP (Option) | SHORT | May 19, 2021 | Jun 16, 2021 | $0.88 | $0.68 | $1.50 | $0.62 | $0.20 | 32.26% |
| VALE (Option) | LONG | Jun 14, 2021 | Jun 16, 2021 | $0.58 | $0.82 | $0.30 | $0.28 | $0.24 | 85.71% |
| RF (Option) | LONG | Jun 10, 2021 | Jun 15, 2021 | $0.60 | $0.70 | $0.30 | $0.30 | $0.10 | 33.33% |
| AIG | SHORT | May 24, 2021 | Jun 14, 2021 | $51.60 | $51.47 | $53.00 | $1.40 | $0.13 | 9.29% |
| CVS (Option) | SHORT | Jun 10, 2021 | Jun 14, 2021 | $0.65 | $0.20 | $2.00 | $1.35 | $0.45 | 33.33% |
| EMR (Option) | SHORT | May 18, 2021 | Jun 14, 2021 | $2.10 | $1.90 | $4.00 | $1.90 | $0.20 | 10.53% |
| UAL | LONG | May 28, 2021 | Jun 1, 2021 | $58.32 | $60.10 | $57.70 | $0.62 | $1.78 | 287.10% |
| XOM | LONG | May 27, 2021 | Jun 1, 2021 | $58.13 | $59.45 | $57.13 | $1.00 | $1.32 | 132.00% |
| UAL | LONG | May 28, 2021 | Jun 1, 2021 | $58.32 | $59.10 | $57.70 | $0.62 | $0.78 | 125.81% |
| EMR (Option) | SHORT | May 27, 2021 | Jun 1, 2021 | $1.00 | $0.30 | $2.00 | $1.00 | $0.70 | 70.00% |
| COST (Option) | SHORT | May 27, 2021 | May 28, 2021 | $0.50 | $0.06 | $2.00 | $1.50 | $0.44 | 29.33% |
| SPY (Option) | SHORT | May 12, 2021 | May 28, 2021 | $12.19 | $5.06 | $20.00 | $7.81 | $7.13 | 91.29% |
| C | LONG | May 25, 2021 | May 27, 2021 | $78.34 | $78.70 | $77.80 | $0.54 | $0.36 | 66.67% |
| NVDA (Option) | SHORT | May 26, 2021 | May 27, 2021 | $0.88 | $0.08 | $3.00 | $2.12 | $0.80 | 37.74% |
| NVDA (Option) | SHORT | May 26, 2021 | May 27, 2021 | $0.63 | $0.09 | $3.00 | $2.37 | $0.54 | 22.78% |
| AIG (Option) | SHORT | May 24, 2021 | May 27, 2021 | $0.60 | $0.28 | $2.50 | $1.90 | $0.32 | 16.84% |
| EMR | LONG | May 18, 2021 | May 27, 2021 | $94.30 | $94.75 | $93.20 | $1.10 | $0.45 | 40.91% |
| SLV (Option) | SHORT | May 17, 2021 | May 27, 2021 | $0.88 | $0.49 | $2.00 | $1.12 | $0.39 | 34.82% |
| CCL (Option) | LONG | May 17, 2021 | May 27, 2021 | $3.30 | $3.90 | $1.60 | $1.70 | $0.60 | 35.29% |
| XLK (Option) | SHORT | May 24, 2021 | May 25, 2021 | $0.70 | $0.44 | $1.90 | $1.20 | $0.26 | 21.67% |
| CVS (Option) | SHORT | May 20, 2021 | May 24, 2021 | $0.95 | $0.27 | $2.40 | $1.45 | $0.68 | 46.90% |
| XOM (Option) | SHORT | May 20, 2021 | May 24, 2021 | $0.86 | $0.38 | $2.20 | $1.34 | $0.48 | 35.82% |
| PHM (Option) | SHORT | May 24, 2021 | May 24, 2021 | $1.10 | $0.65 | $2.00 | $0.90 | $0.45 | 50.00% |
| EMR (Option) | SHORT | May 19, 2021 | May 21, 2021 | $1.30 | $0.05 | $2.00 | $0.70 | $1.25 | 178.57% |
| AIG (Option) | SHORT | May 18, 2021 | May 21, 2021 | $0.50 | $0.10 | $1.00 | $0.50 | $0.40 | 80.00% |
| PHM (Option) | SHORT | May 19, 2021 | May 21, 2021 | $1.25 | $1.00 | $2.00 | $0.75 | $0.25 | 33.33% |
| XLK (Option) | SHORT | May 19, 2021 | May 20, 2021 | $6.20 | $5.25 | $10.00 | $3.80 | $0.95 | 25.00% |
| XLK (Option) | SHORT | May 19, 2021 | May 20, 2021 | $6.20 | $5.25 | $10.00 | $3.80 | $0.95 | 25.00% |
| HD (Option) | SHORT | May 17, 2021 | May 19, 2021 | $0.80 | $0.60 | $2.00 | $1.20 | $0.20 | 16.67% |
| HD (Option) | SHORT | May 17, 2021 | May 19, 2021 | $0.86 | $0.08 | $2.00 | $1.14 | $0.78 | 68.42% |
| AIG (Option) | SHORT | May 12, 2021 | May 19, 2021 | $0.52 | $0.05 | $1.00 | $0.48 | $0.47 | 97.92% |
| TRIP (Option) | SHORT | May 14, 2021 | May 19, 2021 | $2.40 | $1.60 | $3.00 | $0.60 | $0.80 | 133.33% |
| SPY (Option) | LONG | Apr 26, 2021 | May 19, 2021 | $4.39 | $5.20 | $2.50 | $1.89 | $0.81 | 42.86% |
| CCL (Option) | LONG | May 17, 2021 | May 18, 2021 | $3.30 | $3.45 | $1.60 | $1.70 | $0.15 | 8.82% |
| SLV (Option) | SHORT | Feb 1, 2021 | May 17, 2021 | $3.20 | $1.36 | $5.00 | $1.80 | $1.84 | 102.22% |
| TRIP (Option) | SHORT | Apr 21, 2021 | May 17, 2021 | $1.38 | $0.54 | $3.00 | $1.62 | $0.84 | 51.85% |
| AIG (Option) | SHORT | May 11, 2021 | May 17, 2021 | $0.36 | $0.05 | $1.00 | $0.64 | $0.31 | 48.44% |
| TEVA | LONG | May 12, 2021 | May 14, 2021 | $10.48 | $10.61 | $10.22 | $0.26 | $0.13 | 50.00% |
| GOOGL | LONG | May 12, 2021 | May 14, 2021 | $2208.00 | $2262.00 | $2150.00 | $58.00 | $54.00 | 93.10% |
| WYNN (Option) | SHORT | May 10, 2021 | May 14, 2021 | $0.38 | $0.03 | $2.00 | $1.62 | $0.35 | 21.60% |
| SPY (Option) | SHORT | May 12, 2021 | May 14, 2021 | $12.19 | $8.57 | $20.00 | $7.81 | $3.62 | 46.35% |
| GOOGL | LONG | May 12, 2021 | May 13, 2021 | $2208.00 | $2226.00 | $2150.00 | $58.00 | $18.00 | 31.03% |
| WYNN (Option) | SHORT | May 10, 2021 | May 13, 2021 | $0.43 | $0.26 | $2.00 | $1.57 | $0.17 | 10.83% |
| AIG (Option) | SHORT | May 11, 2021 | May 13, 2021 | $0.35 | $0.05 | $1.00 | $0.65 | $0.30 | 46.15% |
| TEVA | LONG | May 12, 2021 | May 12, 2021 | $10.48 | $10.63 | $10.30 | $0.18 | $0.15 | 83.33% |
| DBC (Option) | LONG | May 11, 2021 | May 12, 2021 | $1.10 | $1.20 | $0.50 | $0.60 | $0.10 | 16.67% |
| SPY (Option) | LONG | Apr 26, 2021 | May 11, 2021 | $4.39 | $4.65 | $2.50 | $1.89 | $0.26 | 13.76% |
| PTON (Option) | LONG | Mar 18, 2021 | May 11, 2021 | $2.30 | $0.23 | $0.00 | $2.30 | $-2.07 | -90.00% |
| GOOGL | LONG | May 10, 2021 | May 10, 2021 | $2288.00 | $2312.00 | $2200.00 | $88.00 | $24.00 | 27.27% |
| SLV | LONG | Apr 21, 2021 | May 10, 2021 | $24.53 | $25.67 | $23.00 | $1.53 | $1.14 | 74.51% |
| GOOGL | LONG | May 3, 2021 | May 7, 2021 | $2359.03 | $2364.00 | $2305.00 | $54.03 | $4.97 | 9.20% |
| SQ (Option) | SHORT | May 6, 2021 | May 7, 2021 | $1.60 | $0.04 | $3.00 | $1.40 | $1.56 | 111.43% |
| ADI (Option) | LONG | May 4, 2021 | May 7, 2021 | $5.00 | $6.05 | $2.50 | $2.50 | $1.05 | 42.00% |
| XOM (Option) | SHORT | Apr 28, 2021 | May 7, 2021 | $0.52 | $0.31 | $2.00 | $1.48 | $0.21 | 14.19% |
| ADI (Option) | LONG | May 4, 2021 | May 6, 2021 | $5.00 | $5.80 | $2.50 | $2.50 | $0.80 | 32.00% |
| JBHT | LONG | May 5, 2021 | May 5, 2021 | $175.16 | $176.16 | $174.00 | $1.16 | $1.00 | 86.21% |
| GOOGL | LONG | May 3, 2021 | May 5, 2021 | $2359.03 | $2320.00 | $2305.00 | $54.03 | $-39.03 | -72.24% |
| XLV (Option) | SHORT | May 3, 2021 | May 5, 2021 | $0.70 | $0.25 | $2.00 | $1.30 | $0.45 | 34.62% |
| CVS (Option) | SHORT | May 3, 2021 | May 4, 2021 | $0.26 | $0.02 | $1.00 | $0.74 | $0.24 | 32.43% |
| TRIP (Option) | LONG | Apr 28, 2021 | May 4, 2021 | $2.00 | $2.40 | $1.00 | $1.00 | $0.40 | 40.00% |
| GOOGL | LONG | May 3, 2021 | May 3, 2021 | $2356.27 | $2378.00 | $2323.00 | $33.27 | $21.73 | 65.31% |
| XOM | LONG | Apr 19, 2021 | May 3, 2021 | $59.26 | $58.68 | $55.00 | $4.26 | $-0.58 | -13.62% |
| SLV | LONG | Mar 20, 2021 | May 3, 2021 | $24.00 | $24.97 | $22.00 | $2.00 | $0.97 | 48.50% |
| AAPL (Option) | SHORT | Apr 28, 2021 | Apr 30, 2021 | $0.25 | $0.02 | $2.00 | $1.75 | $0.23 | 13.14% |
| SWKS (Option) | SHORT | Apr 29, 2021 | Apr 30, 2021 | $0.70 | $5.60 | $8.00 | $7.30 | $-4.90 | -67.12% |
| SWN | LONG | Apr 5, 2021 | Apr 30, 2021 | $4.80 | $4.24 | $3.90 | $0.90 | $-0.56 | -62.22% |
| SWKS (Option) | SHORT | Apr 29, 2021 | Apr 30, 2021 | $0.70 | $5.60 | $10.00 | $9.30 | $-4.90 | -52.69% |
| CF (Option) | SHORT | Apr 26, 2021 | Apr 29, 2021 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| FDX (Option) | SHORT | Apr 27, 2021 | Apr 29, 2021 | $1.20 | $0.20 | $3.00 | $1.80 | $1.00 | 55.56% |
| GE (Option) | SHORT | Apr 26, 2021 | Apr 28, 2021 | $0.05 | $0.01 | $1.00 | $0.95 | $0.04 | 4.21% |
| MSFT (Option) | SHORT | Apr 23, 2021 | Apr 28, 2021 | $1.22 | $0.40 | $3.00 | $1.78 | $0.82 | 46.07% |
| SWN | LONG | Apr 9, 2021 | Apr 28, 2021 | $4.33 | $4.36 | $3.90 | $0.43 | $0.03 | 6.98% |
| LRCX | LONG | Apr 26, 2021 | Apr 27, 2021 | $634.30 | $646.10 | $628.00 | $6.30 | $11.80 | 187.30% |
| GE (Option) | SHORT | Apr 26, 2021 | Apr 27, 2021 | $0.05 | $0.02 | $0.40 | $0.35 | $0.03 | 8.57% |
| LRCX | LONG | Apr 26, 2021 | Apr 26, 2021 | $634.30 | $641.33 | $628.00 | $6.30 | $7.03 | 111.59% |
| TMO | LONG | Apr 20, 2021 | Apr 26, 2021 | $488.25 | $492.00 | $183.00 | $305.25 | $3.75 | 1.23% |
| SBUX (Option) | SHORT | Apr 22, 2021 | Apr 23, 2021 | $0.81 | $0.04 | $1.60 | $0.79 | $0.77 | 97.47% |
| AXP (Option) | SHORT | Apr 22, 2021 | Apr 23, 2021 | $0.31 | $0.10 | $1.20 | $0.89 | $0.21 | 23.60% |
| MS (Option) | SHORT | Apr 22, 2021 | Apr 23, 2021 | $0.53 | $0.15 | $1.60 | $1.07 | $0.38 | 35.51% |
| TMO | LONG | Apr 20, 2021 | Apr 23, 2021 | $488.25 | $489.00 | $478.00 | $10.25 | $0.75 | 7.32% |
| MS (Option) | SHORT | Apr 22, 2021 | Apr 23, 2021 | $0.53 | $0.15 | $1.50 | $0.97 | $0.38 | 39.18% |
| SBUX (Option) | SHORT | Apr 22, 2021 | Apr 23, 2021 | $0.85 | $0.15 | $2.10 | $1.25 | $0.70 | 56.00% |
| AAL (Option) | SHORT | Apr 21, 2021 | Apr 22, 2021 | $0.11 | $0.02 | $1.30 | $1.19 | $0.09 | 7.56% |
| SBUX (Option) | SHORT | Apr 22, 2021 | Apr 22, 2021 | $0.80 | $0.42 | $1.50 | $0.70 | $0.38 | 54.29% |
| JNJ (Option) | SHORT | Apr 19, 2021 | Apr 21, 2021 | $0.40 | $0.05 | $1.50 | $1.10 | $0.35 | 31.82% |
| CSX (Option) | SHORT | Apr 20, 2021 | Apr 21, 2021 | $0.25 | $0.05 | $1.90 | $1.65 | $0.20 | 12.12% |
| EEM (Option) | LONG | Feb 24, 2021 | Apr 21, 2021 | $2.62 | $0.50 | $0.00 | $2.62 | $-2.12 | -80.92% |
| IR (Option) | SHORT | Apr 19, 2021 | Apr 20, 2021 | $1.70 | $1.90 | $3.00 | $1.30 | $-0.20 | -15.38% |
| IR | LONG | Apr 12, 2021 | Apr 19, 2021 | $50.08 | $50.90 | $49.50 | $0.58 | $0.82 | 141.38% |
| MDT | LONG | Apr 19, 2021 | Apr 19, 2021 | $125.57 | $126.10 | $124.10 | $1.47 | $0.53 | 36.05% |
| IR | LONG | Apr 12, 2021 | Apr 19, 2021 | $50.31 | $50.60 | $49.50 | $0.81 | $0.29 | 35.80% |
| DBC (Option) | LONG | Mar 29, 2021 | Apr 19, 2021 | $1.13 | $1.35 | $0.60 | $0.53 | $0.22 | 41.51% |
| IR (Option) | SHORT | Apr 14, 2021 | Apr 16, 2021 | $0.30 | $0.05 | $0.90 | $0.60 | $0.25 | 41.67% |
| PNC (Option) | SHORT | Apr 15, 2021 | Apr 16, 2021 | $0.40 | $0.00 | $1.50 | $1.10 | $0.40 | 36.36% |
| TSM (Option) | SHORT | Apr 14, 2021 | Apr 15, 2021 | $0.48 | $0.37 | $1.20 | $0.72 | $0.11 | 15.28% |
| AAPL (Option) | SHORT | Apr 13, 2021 | Apr 15, 2021 | $1.07 | $0.63 | $2.50 | $1.43 | $0.44 | 30.77% |
| JPM (Option) | SHORT | Apr 13, 2021 | Apr 14, 2021 | $0.51 | $0.16 | $2.50 | $1.99 | $0.35 | 17.59% |
| EEM (Option) | SHORT | Feb 25, 2021 | Apr 14, 2021 | $3.10 | $4.15 | $5.00 | $1.90 | $-1.05 | -55.26% |
| MS (Option) | LONG | Apr 14, 2021 | Apr 14, 2021 | $3.35 | $3.50 | $1.60 | $1.75 | $0.15 | 8.57% |
| PTON (Option) | SHORT | Feb 12, 2021 | Apr 14, 2021 | $9.60 | $18.80 | $40.00 | $30.40 | $-9.20 | -30.26% |
| MSFT (Option) | LONG | Mar 4, 2021 | Apr 14, 2021 | $8.40 | $15.20 | $4.00 | $4.40 | $6.80 | 154.55% |
| IR | LONG | Apr 12, 2021 | Apr 12, 2021 | $50.31 | $50.58 | $49.80 | $0.51 | $0.27 | 52.94% |
| MJ | LONG | Mar 10, 2021 | Apr 12, 2021 | $22.98 | $21.68 | $20.00 | $2.98 | $-1.30 | -43.62% |
| MJ (Option) | LONG | Feb 23, 2021 | Apr 12, 2021 | $2.35 | $0.10 | $0.00 | $2.35 | $-2.25 | -95.74% |
| AMAT (Option) | SHORT | Apr 7, 2021 | Apr 9, 2021 | $0.78 | $0.15 | $2.00 | $1.22 | $0.63 | 51.64% |
| MAC | LONG | Jan 29, 2021 | Apr 9, 2021 | $13.20 | $12.18 | $11.00 | $2.20 | $-1.02 | -46.36% |
| SYF (Option) | LONG | Mar 15, 2021 | Apr 9, 2021 | $3.65 | $4.00 | $1.80 | $1.85 | $0.35 | 18.92% |
| HON | LONG | Apr 6, 2021 | Apr 8, 2021 | $219.02 | $219.60 | $217.00 | $2.02 | $0.58 | 28.71% |
| RCL | LONG | Mar 23, 2021 | Apr 8, 2021 | $84.35 | $88.67 | $76.00 | $8.35 | $4.32 | 51.74% |
| HON | LONG | Apr 6, 2021 | Apr 6, 2021 | $219.02 | $220.30 | $217.00 | $2.02 | $1.28 | 63.37% |
| LUV (Option) | SHORT | Mar 29, 2021 | Apr 5, 2021 | $1.27 | $0.28 | $3.00 | $1.73 | $0.99 | 57.23% |
| RCL | LONG | Mar 23, 2021 | Apr 5, 2021 | $84.35 | $90.24 | $76.00 | $8.35 | $5.89 | 70.54% |
| XLY (Option) | LONG | Mar 11, 2021 | Apr 5, 2021 | $8.25 | $9.70 | $4.00 | $4.25 | $1.45 | 34.12% |
| SYF (Option) | LONG | Mar 15, 2021 | Apr 5, 2021 | $3.65 | $3.75 | $1.80 | $1.85 | $0.10 | 5.41% |
| BAC | LONG | Mar 31, 2021 | Apr 1, 2021 | $38.59 | $39.32 | $38.19 | $0.40 | $0.73 | 182.50% |
| BAC (Option) | SHORT | Mar 31, 2021 | Apr 1, 2021 | $0.17 | $0.35 | $2.00 | $1.83 | $-0.18 | -9.84% |
| EEM (Option) | LONG | Mar 25, 2021 | Apr 1, 2021 | $1.85 | $2.92 | $0.90 | $0.95 | $1.07 | 112.63% |
| MSFT (Option) | SHORT | Mar 10, 2021 | Apr 1, 2021 | $6.00 | $2.83 | $11.00 | $5.00 | $3.17 | 63.40% |
| BAC | LONG | Mar 31, 2021 | Mar 31, 2021 | $38.59 | $38.88 | $38.19 | $0.40 | $0.29 | 72.50% |
| MU (Option) | SHORT | Mar 29, 2021 | Mar 31, 2021 | $0.44 | $0.10 | $1.00 | $0.56 | $0.34 | 60.71% |
| NXPI (Option) | LONG | Mar 3, 2021 | Mar 31, 2021 | $4.20 | $6.00 | $2.00 | $2.20 | $1.80 | 81.82% |
| XLY (Option) | SHORT | Mar 1, 2021 | Mar 31, 2021 | $5.10 | $2.65 | $8.00 | $2.90 | $2.45 | 84.48% |
| MJ (Option) | SHORT | Jan 8, 2021 | Mar 31, 2021 | $0.96 | $3.20 | $5.00 | $4.04 | $-2.24 | -55.45% |
| NXPI (Option) | LONG | Mar 3, 2021 | Mar 31, 2021 | $4.20 | $6.70 | $2.00 | $2.20 | $2.50 | 113.64% |
| IR (Option) | SHORT | Mar 19, 2021 | Mar 29, 2021 | $2.40 | $1.50 | $4.00 | $1.60 | $0.90 | 56.25% |
| SPY (Option) | LONG | Mar 9, 2021 | Mar 29, 2021 | $2.70 | $1.17 | $0.00 | $2.70 | $-1.53 | -56.67% |
| WMB (Option) | SHORT | Mar 26, 2021 | Mar 26, 2021 | $0.26 | $0.15 | $1.50 | $1.24 | $0.11 | 8.87% |
| XLY (Option) | SHORT | Mar 9, 2021 | Mar 26, 2021 | $3.70 | $3.30 | $6.00 | $2.30 | $0.40 | 17.39% |
| XOM (Option) | SHORT | Mar 19, 2021 | Mar 24, 2021 | $1.13 | $0.74 | $3.00 | $1.87 | $0.39 | 20.86% |
| MAC (Option) | SHORT | Feb 22, 2021 | Mar 24, 2021 | $1.20 | $0.45 | $3.00 | $1.80 | $0.75 | 41.67% |
| PTON (Option) | LONG | Feb 23, 2021 | Mar 24, 2021 | $4.58 | $5.90 | $2.00 | $2.58 | $1.32 | 51.16% |
| NXPI (Option) | SHORT | Mar 9, 2021 | Mar 23, 2021 | $2.93 | $4.00 | $10.00 | $7.07 | $-1.07 | -15.13% |
| XLP | LONG | Feb 5, 2021 | Mar 23, 2021 | $65.79 | $67.01 | $61.20 | $4.59 | $1.22 | 26.58% |
| XLK (Option) | SHORT | Mar 11, 2021 | Mar 23, 2021 | $4.20 | $3.15 | $7.20 | $3.00 | $1.05 | 35.00% |
| NXPI (Option) | SHORT | Mar 9, 2021 | Mar 23, 2021 | $2.93 | $2.90 | $10.00 | $7.07 | $0.03 | 0.42% |
| EEM (Option) | SHORT | Feb 23, 2021 | Mar 22, 2021 | $0.42 | $0.17 | $2.00 | $1.58 | $0.25 | 15.82% |
| GM (Option) | SHORT | Feb 23, 2021 | Mar 22, 2021 | $0.88 | $2.40 | $5.00 | $4.12 | $-1.52 | -36.89% |
| GM (Option) | SHORT | Feb 23, 2021 | Mar 22, 2021 | $0.88 | $1.67 | $3.00 | $2.12 | $-0.79 | -37.26% |
| IR (Option) | SHORT | Mar 16, 2021 | Mar 18, 2021 | $1.05 | $0.20 | $3.00 | $1.95 | $0.85 | 43.59% |
| GM (Option) | SHORT | Feb 16, 2021 | Mar 18, 2021 | $1.52 | $0.60 | $3.00 | $1.48 | $0.92 | 62.16% |
| MSFT (Option) | SHORT | Mar 4, 2021 | Mar 18, 2021 | $5.55 | $4.30 | $8.00 | $2.45 | $1.25 | 51.02% |
| SPY (Option) | SHORT | Mar 5, 2021 | Mar 18, 2021 | $5.50 | $7.63 | $10.00 | $4.50 | $-2.13 | -47.33% |
| PTON (Option) | SHORT | Mar 10, 2021 | Mar 18, 2021 | $5.40 | $2.30 | $10.00 | $4.60 | $3.10 | 67.39% |
| MSFT (Option) | LONG | Mar 16, 2021 | Mar 17, 2021 | $2.00 | $1.92 | $1.00 | $1.00 | $-0.08 | -8.00% |
| LEN (Option) | SHORT | Mar 16, 2021 | Mar 17, 2021 | $0.30 | $0.05 | $2.00 | $1.70 | $0.25 | 14.71% |
| JBL (Option) | SHORT | Mar 15, 2021 | Mar 16, 2021 | $0.30 | $0.05 | $2.00 | $1.70 | $0.25 | 14.71% |
| IR (Option) | SHORT | Mar 8, 2021 | Mar 15, 2021 | $1.20 | $0.60 | $3.50 | $2.30 | $0.60 | 26.09% |
| NXPI (Option) | LONG | Mar 3, 2021 | Mar 15, 2021 | $4.20 | $5.70 | $2.10 | $2.10 | $1.50 | 71.43% |
| SBUX (Option) | SHORT | Mar 11, 2021 | Mar 12, 2021 | $0.46 | $0.02 | $2.00 | $1.54 | $0.44 | 28.57% |
| CLDR (Option) | SHORT | Mar 10, 2021 | Mar 12, 2021 | $0.09 | $0.01 | $2.00 | $1.91 | $0.08 | 4.19% |
| PTON (Option) | LONG | Mar 9, 2021 | Mar 11, 2021 | $2.80 | $1.85 | $0.00 | $2.80 | $-0.95 | -33.93% |
| DBC | LONG | Jan 7, 2021 | Mar 11, 2021 | $15.11 | $17.31 | $14.00 | $1.11 | $2.20 | 198.20% |
| GBTC | LONG | Jan 22, 2021 | Mar 11, 2021 | $34.85 | $51.12 | $17.00 | $17.85 | $16.27 | 91.15% |
| LUV (Option) | LONG | Feb 22, 2021 | Mar 11, 2021 | $3.55 | $4.00 | $1.70 | $1.85 | $0.45 | 24.32% |
| XLK (Option) | SHORT | Feb 18, 2021 | Mar 11, 2021 | $2.20 | $2.03 | $4.00 | $1.80 | $0.17 | 9.44% |
| XLY (Option) | LONG | Feb 26, 2021 | Mar 11, 2021 | $9.00 | $11.00 | $5.00 | $4.00 | $2.00 | 50.00% |
| MSFT (Option) | SHORT | Mar 1, 2021 | Mar 10, 2021 | $8.15 | $7.60 | $15.00 | $6.85 | $0.55 | 8.03% |
| NXPI (Option) | LONG | Mar 8, 2021 | Mar 9, 2021 | $6.60 | $9.40 | $3.30 | $3.30 | $2.80 | 84.85% |
| SWKS (Option) | SHORT | Mar 8, 2021 | Mar 9, 2021 | $2.00 | $0.64 | $5.00 | $3.00 | $1.36 | 45.33% |
| PTON (Option) | LONG | Mar 8, 2021 | Mar 9, 2021 | $2.62 | $4.80 | $0.00 | $2.62 | $2.18 | 83.21% |
| GM (Option) | SHORT | Mar 1, 2021 | Mar 9, 2021 | $1.48 | $1.25 | $3.00 | $1.52 | $0.23 | 15.13% |
| EMR (Option) | LONG | Mar 8, 2021 | Mar 8, 2021 | $3.15 | $3.32 | $1.60 | $1.55 | $0.17 | 10.97% |
| AAL | LONG | Dec 8, 2021 | Mar 7, 2021 | $18.71 | $14.47 | $10.00 | $8.71 | $-4.24 | -48.68% |
| MRVL (Option) | LONG | Mar 3, 2021 | Mar 5, 2021 | $0.09 | $1.53 | $0.00 | $0.09 | $1.44 | 1600.00% |
| SWKS (Option) | LONG | Feb 25, 2021 | Mar 5, 2021 | $0.51 | $2.10 | $0.00 | $0.51 | $1.59 | 311.76% |
| DBC (Option) | SHORT | Feb 17, 2021 | Mar 5, 2021 | $0.90 | $0.60 | $1.50 | $0.60 | $0.30 | 50.00% |
| MRVL (Option) | SHORT | Mar 3, 2021 | Mar 4, 2021 | $0.23 | $3.30 | $5.00 | $4.77 | $-3.07 | -64.36% |
| XOM (Option) | SHORT | Mar 2, 2021 | Mar 4, 2021 | $0.63 | $0.14 | $2.00 | $1.37 | $0.49 | 35.77% |
| XLY (Option) | SHORT | Mar 2, 2021 | Mar 4, 2021 | $3.75 | $2.75 | $7.00 | $3.25 | $1.00 | 30.77% |
| EEM (Option) | SHORT | Feb 24, 2021 | Mar 4, 2021 | $0.76 | $0.35 | $3.00 | $2.24 | $0.41 | 18.30% |
| EEM (Option) | SHORT | Feb 23, 2021 | Mar 4, 2021 | $0.88 | $0.40 | $3.00 | $2.12 | $0.48 | 22.64% |
| SPY (Option) | LONG | Mar 1, 2021 | Mar 4, 2021 | $2.72 | $4.50 | $0.00 | $2.72 | $1.78 | 65.44% |
| MSFT (Option) | LONG | Feb 26, 2021 | Mar 4, 2021 | $3.93 | $5.55 | $0.00 | $3.93 | $1.62 | 41.22% |
| SPY (Option) | SHORT | Dec 2, 2020 | Mar 4, 2021 | $5.63 | $2.27 | $10.00 | $4.37 | $3.36 | 76.89% |
| ZM (Option) | SHORT | Mar 1, 2021 | Mar 2, 2021 | $1.30 | $0.20 | $5.00 | $3.70 | $1.10 | 29.73% |
| XLF | LONG | Jan 28, 2021 | Mar 1, 2021 | $29.61 | $32.99 | $26.00 | $3.61 | $3.38 | 93.63% |
| SWKS (Option) | SHORT | Feb 25, 2021 | Mar 1, 2021 | $3.31 | $2.05 | $6.00 | $2.69 | $1.26 | 46.84% |
| XLK (Option) | LONG | Feb 23, 2021 | Mar 1, 2021 | $2.74 | $0.97 | $0.00 | $2.74 | $-1.77 | -64.60% |
| GM (Option) | SHORT | Feb 16, 2021 | Mar 1, 2021 | $1.52 | $1.48 | $3.00 | $1.48 | $0.04 | 2.70% |
| MSFT (Option) | SHORT | Feb 26, 2021 | Mar 1, 2021 | $11.84 | $10.00 | $20.00 | $8.16 | $1.84 | 22.55% |
| XLY (Option) | SHORT | Feb 26, 2021 | Mar 1, 2021 | $7.50 | $6.10 | $12.00 | $4.50 | $1.40 | 31.11% |
| EOG (Option) | SHORT | Feb 25, 2021 | Feb 26, 2021 | $0.20 | $2.10 | $3.00 | $2.80 | $-1.90 | -67.86% |
| CAT (Option) | SHORT | Feb 25, 2021 | Feb 26, 2021 | $0.65 | $2.40 | $4.00 | $3.35 | $-1.75 | -52.24% |
| NTAP (Option) | SHORT | Feb 24, 2021 | Feb 25, 2021 | $0.20 | $0.02 | $2.00 | $1.80 | $0.18 | 10.00% |
| GBTC | LONG | Jan 22, 2021 | Feb 25, 2021 | $34.85 | $50.03 | $20.00 | $14.85 | $15.18 | 102.22% |
| MAC (Option) | LONG | Feb 22, 2021 | Feb 25, 2021 | $0.30 | $0.65 | $0.00 | $0.30 | $0.35 | 116.67% |
| SPY (Option) | SHORT | Feb 3, 2021 | Feb 24, 2021 | $9.53 | $5.43 | $20.00 | $10.47 | $4.10 | 39.16% |
| LUV (Option) | LONG | Feb 22, 2021 | Feb 24, 2021 | $3.55 | $3.90 | $1.80 | $1.75 | $0.35 | 20.00% |
| IWM (Option) | SHORT | Feb 22, 2021 | Feb 23, 2021 | $1.90 | $3.83 | $5.00 | $3.10 | $-1.93 | -62.26% |
| MRO (Option) | SHORT | Feb 22, 2021 | Feb 23, 2021 | $0.06 | $0.02 | $1.00 | $0.94 | $0.04 | 4.26% |
| MRO (Option) | SHORT | Feb 19, 2021 | Feb 23, 2021 | $0.09 | $0.02 | $1.00 | $0.91 | $0.07 | 7.69% |
| MRO (Option) | SHORT | Feb 19, 2021 | Feb 22, 2021 | $0.09 | $0.03 | $0.50 | $0.41 | $0.06 | 14.63% |
| XLP (Option) | SHORT | Feb 9, 2021 | Feb 22, 2021 | $0.90 | $0.39 | $2.00 | $1.10 | $0.51 | 46.36% |
| XOM (Option) | SHORT | Feb 5, 2021 | Feb 22, 2021 | $0.21 | $3.96 | $10.00 | $9.79 | $-3.75 | -38.30% |
| KEY (Option) | LONG | Feb 8, 2021 | Feb 22, 2021 | $1.10 | $1.40 | $0.60 | $0.50 | $0.30 | 60.00% |
| WMT (Option) | SHORT | Feb 17, 2021 | Feb 19, 2021 | $0.45 | $0.40 | $1.50 | $1.05 | $0.05 | 4.76% |
| MPC (Option) | SHORT | Feb 16, 2021 | Feb 19, 2021 | $0.85 | $0.38 | $2.00 | $1.15 | $0.47 | 40.87% |
| RCL | LONG | Feb 3, 2021 | Feb 19, 2021 | $69.55 | $78.11 | $63.00 | $6.55 | $8.56 | 130.69% |
| MPC (Option) | SHORT | Feb 16, 2021 | Feb 19, 2021 | $0.85 | $0.38 | $2.00 | $1.15 | $0.47 | 40.87% |
| RCL | LONG | Feb 3, 2021 | Feb 19, 2021 | $69.55 | $88.00 | $63.00 | $6.55 | $18.45 | 281.68% |
| XOM | LONG | Feb 3, 2021 | Feb 19, 2021 | $46.63 | $54.80 | $42.00 | $4.63 | $8.17 | 176.46% |
| MS (Option) | SHORT | Feb 18, 2021 | Feb 18, 2021 | $0.70 | $0.38 | $1.50 | $0.80 | $0.32 | 40.00% |
| MS | LONG | Feb 17, 2021 | Feb 17, 2021 | $74.97 | $75.35 | $74.20 | $0.77 | $0.38 | 49.35% |
| LYB | LONG | Feb 17, 2021 | Feb 17, 2021 | $97.25 | $98.10 | $96.25 | $1.00 | $0.85 | 85.00% |
| LYB | LONG | Feb 17, 2021 | Feb 17, 2021 | $97.25 | $97.60 | $96.25 | $1.00 | $0.35 | 35.00% |
| MS | LONG | Feb 17, 2021 | Feb 17, 2021 | $75.05 | $75.45 | $74.40 | $0.65 | $0.40 | 61.54% |
| KEY (Option) | LONG | Feb 8, 2021 | Feb 16, 2021 | $1.10 | $1.25 | $0.60 | $0.50 | $0.15 | 30.00% |
| RCL | LONG | Feb 3, 2021 | Feb 16, 2021 | $69.55 | $72.90 | $62.00 | $7.55 | $3.35 | 44.37% |
| XLF | LONG | Jan 28, 2021 | Feb 16, 2021 | $29.61 | $32.20 | $26.00 | $3.61 | $2.59 | 71.75% |
| RF (Option) | SHORT | Feb 11, 2021 | Feb 16, 2021 | $0.65 | $0.20 | $1.30 | $0.65 | $0.45 | 69.23% |
| DIS (Option) | SHORT | Feb 11, 2021 | Feb 12, 2021 | $0.77 | $0.02 | $2.00 | $1.23 | $0.75 | 60.98% |
| MA (Option) | SHORT | Feb 12, 2021 | Feb 12, 2021 | $1.00 | $0.46 | $3.00 | $2.00 | $0.54 | 27.00% |
| SWKS (Option) | SHORT | Feb 11, 2021 | Feb 12, 2021 | $1.20 | $0.20 | $3.00 | $1.80 | $1.00 | 55.56% |
| DIS (Option) | SHORT | Feb 11, 2021 | Feb 12, 2021 | $0.45 | $0.02 | $2.00 | $1.55 | $0.43 | 27.74% |
| GBTC | LONG | Jan 22, 2021 | Feb 12, 2021 | $34.85 | $48.35 | $17.00 | $17.85 | $13.50 | 75.63% |
| UBER (Option) | SHORT | Feb 10, 2021 | Feb 11, 2021 | $0.18 | $0.03 | $2.00 | $1.82 | $0.15 | 8.24% |
| AMAT (Option) | LONG | Jan 3, 2021 | Feb 11, 2021 | $4.00 | $4.20 | $2.00 | $2.00 | $0.20 | 10.00% |
| GM (Option) | SHORT | Feb 9, 2021 | Feb 10, 2021 | $0.51 | $0.40 | $2.00 | $1.49 | $0.11 | 7.38% |
| XOM (Option) | SHORT | Feb 8, 2021 | Feb 10, 2021 | $0.52 | $0.26 | $2.00 | $1.48 | $0.26 | 17.57% |
| PLTR (Option) | SHORT | Feb 5, 2021 | Feb 10, 2021 | $3.30 | $2.70 | $6.00 | $2.70 | $0.60 | 22.22% |
| MJ | LONG | Jan 8, 2021 | Feb 10, 2021 | $16.79 | $33.45 | $12.00 | $4.79 | $16.66 | 347.81% |
| KKR (Option) | SHORT | Feb 8, 2021 | Feb 9, 2021 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| KEY (Option) | LONG | Feb 8, 2021 | Feb 9, 2021 | $1.10 | $1.15 | $0.50 | $0.60 | $0.05 | 8.33% |
| XOM | LONG | Feb 3, 2021 | Feb 5, 2021 | $46.63 | $49.20 | $44.00 | $2.63 | $2.57 | 97.72% |
| LUV (Option) | SHORT | Feb 4, 2021 | Feb 5, 2021 | $2.85 | $1.68 | $4.50 | $1.65 | $1.17 | 70.91% |
| RCL | LONG | Feb 3, 2021 | Feb 4, 2021 | $69.59 | $71.39 | $63.00 | $6.59 | $1.80 | 27.31% |
| AAPL (Option) | LONG | Dec 28, 2020 | Feb 4, 2021 | $3.50 | $4.55 | $1.75 | $1.75 | $1.05 | 60.00% |
| LUV | LONG | Jan 29, 2021 | Feb 4, 2021 | $44.26 | $47.16 | $42.00 | $2.26 | $2.90 | 128.32% |
| NXPI (Option) | SHORT | Feb 1, 2021 | Feb 3, 2021 | $0.65 | $0.05 | $2.00 | $1.35 | $0.60 | 44.44% |
| MJ | LONG | Jan 8, 2021 | Feb 3, 2021 | $16.79 | $23.03 | $15.00 | $1.79 | $6.24 | 348.60% |
| MPC | LONG | Jan 26, 2021 | Feb 3, 2021 | $46.40 | $46.80 | $45.80 | $0.60 | $0.40 | 66.67% |
| EEM (Option) | LONG | Jan 11, 2021 | Feb 3, 2021 | $3.00 | $3.30 | $1.50 | $1.50 | $0.30 | 20.00% |
| HON | LONG | Feb 3, 2021 | Feb 3, 2021 | $198.36 | $199.46 | $197.00 | $1.36 | $1.10 | 80.88% |
| XOM | LONG | Feb 3, 2021 | Feb 3, 2021 | $46.63 | $47.35 | $43.00 | $3.63 | $0.72 | 19.83% |
| GBTC | LONG | Jan 29, 2021 | Feb 3, 2021 | $37.30 | $38.05 | $30.00 | $7.30 | $0.75 | 10.27% |
| FCX (Option) | SHORT | Feb 1, 2021 | Feb 2, 2021 | $1.29 | $1.03 | $2.00 | $0.71 | $0.26 | 36.62% |
| QCOM | LONG | Jan 26, 2021 | Feb 2, 2021 | $162.40 | $164.74 | $156.00 | $6.40 | $2.34 | 36.56% |
| FCX | LONG | Jan 22, 2021 | Feb 2, 2021 | $27.00 | $28.04 | $24.00 | $3.00 | $1.04 | 34.67% |
| SPY (Option) | SHORT | Feb 1, 2021 | Feb 2, 2021 | $4.06 | $2.26 | $6.00 | $1.94 | $1.80 | 92.78% |
| COF (Option) | SHORT | Jan 28, 2021 | Feb 2, 2021 | $0.85 | $0.20 | $2.50 | $1.65 | $0.65 | 39.39% |
| DBC | LONG | Jan 7, 2021 | Feb 2, 2021 | $15.11 | $15.61 | $13.50 | $1.61 | $0.50 | 31.06% |
| QCOM | LONG | Jan 29, 2021 | Feb 1, 2021 | $157.00 | $159.25 | $152.00 | $5.00 | $2.25 | 45.00% |
| XLK (Option) | SHORT | Feb 1, 2021 | Feb 1, 2021 | $1.05 | $0.40 | $3.00 | $1.95 | $0.65 | 33.33% |
| FCX | LONG | Jan 22, 2021 | Feb 1, 2021 | $27.00 | $28.28 | $25.00 | $2.00 | $1.28 | 64.00% |
| DAL | LONG | Nov 17, 2021 | Jan 29, 2021 | $36.79 | $38.18 | $33.00 | $3.79 | $1.39 | 36.68% |
| GBTC | LONG | Jan 22, 2021 | Jan 29, 2021 | $34.85 | $37.30 | $30.00 | $4.85 | $2.45 | 50.52% |
| SLV (Option) | LONG | Dec 28, 2020 | Jan 29, 2021 | $2.26 | $2.91 | $1.30 | $0.96 | $0.65 | 67.71% |
| QCOM (Option) | SHORT | Jan 27, 2021 | Jan 28, 2021 | $0.73 | $0.20 | $2.50 | $1.77 | $0.53 | 29.94% |
| SPY (Option) | SHORT | Jan 27, 2021 | Jan 28, 2021 | $8.90 | $6.40 | $15.00 | $6.10 | $2.50 | 40.98% |
| HD (Option) | LONG | Jan 27, 2021 | Jan 28, 2021 | $5.00 | $5.50 | $2.50 | $2.50 | $0.50 | 20.00% |
| MAC (Option) | SHORT | Jan 25, 2021 | Jan 28, 2021 | $1.05 | $0.50 | $2.50 | $1.45 | $0.55 | 37.93% |
| MSFT (Option) | SHORT | Jan 25, 2021 | Jan 27, 2021 | $0.74 | $0.10 | $3.20 | $2.46 | $0.64 | 26.02% |
| KR | LONG | Jan 26, 2021 | Jan 26, 2021 | $35.02 | $35.53 | $34.50 | $0.52 | $0.51 | 98.08% |
| PYPL (Option) | SHORT | Jan 22, 2021 | Jan 25, 2021 | $1.51 | $1.00 | $3.50 | $1.99 | $0.51 | 25.63% |
| MU (Option) | SHORT | Jan 22, 2021 | Jan 25, 2021 | $1.50 | $1.05 | $3.00 | $1.50 | $0.45 | 30.00% |
| AAPL (Option) | SHORT | Jan 21, 2021 | Jan 25, 2021 | $0.66 | $0.15 | $3.50 | $2.84 | $0.51 | 17.96% |
| DOCU (Option) | LONG | Dec 28, 2020 | Jan 25, 2021 | $5.50 | $7.00 | $2.70 | $2.80 | $1.50 | 53.57% |
| MU (Option) | SHORT | Jan 21, 2021 | Jan 22, 2021 | $0.62 | $0.55 | $3.00 | $2.38 | $0.07 | 2.94% |
| CSX (Option) | SHORT | Jan 21, 2021 | Jan 22, 2021 | $0.28 | $0.03 | $2.00 | $1.72 | $0.25 | 14.53% |
| SLV (Option) | SHORT | Jan 11, 2021 | Jan 20, 2021 | $1.63 | $1.04 | $3.00 | $1.37 | $0.59 | 43.07% |
| MS (Option) | SHORT | Jan 19, 2021 | Jan 20, 2021 | $0.21 | $0.03 | $2.00 | $1.79 | $0.18 | 10.06% |
| VXX (Option) | LONG | Nov 18, 2020 | Jan 20, 2021 | $1.47 | $0.91 | $0.60 | $0.87 | $-0.56 | -64.37% |
| COF | LONG | Jan 19, 2021 | Jan 19, 2021 | $113.00 | $113.70 | $112.00 | $1.00 | $0.70 | 70.00% |
| TSM (Option) | SHORT | Jan 13, 2021 | Jan 15, 2021 | $0.51 | $0.02 | $2.00 | $1.49 | $0.49 | 32.89% |
| FXI (Option) | SHORT | Jan 5, 2021 | Jan 15, 2021 | $1.36 | $0.82 | $3.00 | $1.64 | $0.54 | 32.93% |
| TSM (Option) | LONG | Jan 13, 2021 | Jan 14, 2021 | $0.12 | $0.02 | $2.00 | $-1.88 | $-0.10 | 5.32% |
| ADSK | LONG | Jan 13, 2021 | Jan 14, 2021 | $315.20 | $311.22 | $310.00 | $5.20 | $-3.98 | -76.54% |
| HOG (Option) | SHORT | Jan 12, 2021 | Jan 14, 2021 | $0.20 | $0.05 | $2.00 | $1.80 | $0.15 | 8.33% |
| MJ | LONG | Jan 8, 2021 | Jan 14, 2021 | $16.80 | $18.83 | $14.00 | $2.80 | $2.03 | 72.50% |
| EEM (Option) | LONG | Jan 11, 2021 | Jan 14, 2021 | $3.00 | $3.10 | $1.50 | $1.50 | $0.10 | 6.67% |
| VLO (Option) | LONG | Nov 16, 2020 | Jan 14, 2021 | $2.70 | $3.80 | $1.30 | $1.40 | $1.10 | 78.57% |
| PYPL (Option) | SHORT | Jan 12, 2021 | Jan 13, 2021 | $1.35 | $0.53 | $4.00 | $2.65 | $0.82 | 30.94% |
| JPM (Option) | SHORT | Jan 8, 2021 | Jan 12, 2021 | $0.87 | $0.27 | $3.00 | $2.13 | $0.60 | 28.17% |
| AMAT (Option) | LONG | Jan 7, 2021 | Jan 12, 2021 | $3.50 | $3.70 | $1.60 | $1.90 | $0.20 | 10.53% |
| XLF | LONG | Oct 5, 2020 | Jan 12, 2021 | $24.51 | $31.30 | $21.00 | $3.51 | $6.79 | 193.45% |
| DOCU (Option) | LONG | Dec 28, 2020 | Jan 12, 2021 | $5.50 | $6.80 | $3.00 | $2.50 | $1.30 | 52.00% |
| MJ | LONG | Jan 8, 2021 | Jan 11, 2021 | $16.80 | $17.44 | $14.00 | $2.80 | $0.64 | 22.86% |
| MS (Option) | SHORT | Jan 8, 2021 | Jan 11, 2021 | $1.11 | $0.41 | $3.00 | $1.89 | $0.70 | 37.04% |
| PYPL (Option) | SHORT | Jan 11, 2021 | Jan 11, 2021 | $1.70 | $1.05 | $4.00 | $2.30 | $0.65 | 28.26% |
| MU (Option) | SHORT | Jan 7, 2021 | Jan 8, 2021 | $0.19 | $0.02 | $1.50 | $1.31 | $0.17 | 12.98% |
| DOCU (Option) | LONG | Dec 28, 2020 | Jan 8, 2021 | $5.50 | $5.81 | $3.00 | $2.50 | $0.31 | 12.40% |
| RCL (Option) | LONG | Dec 14, 2020 | Jan 7, 2021 | $3.00 | $3.10 | $1.50 | $1.50 | $0.10 | 6.67% |
| JPM (Option) | SHORT | Jan 4, 2021 | Jan 6, 2021 | $1.30 | $0.49 | $3.00 | $1.70 | $0.81 | 47.65% |
| XLF | LONG | Oct 6, 2020 | Jan 6, 2021 | $24.81 | $30.30 | $22.00 | $2.81 | $5.49 | 195.37% |
| USO (Option) | LONG | Apr 20, 2020 | Jan 6, 2021 | $1.08 | $0.21 | $0.00 | $1.08 | $-0.87 | -80.56% |
| KEY (Option) | SHORT | Dec 31, 2020 | Jan 5, 2021 | $0.23 | $0.15 | $1.00 | $0.77 | $0.08 | 10.39% |
| DHR (Option) | LONG | Dec 31, 2020 | Jan 4, 2021 | $4.80 | $6.00 | $2.40 | $2.40 | $1.20 | 50.00% |
| SLV (Option) | LONG | Oct 22, 2020 | Jan 4, 2021 | $2.08 | $2.65 | $1.00 | $1.08 | $0.57 | 52.78% |
| EEM (Option) | LONG | Dec 21, 2020 | Jan 4, 2021 | $2.71 | $3.50 | $1.40 | $1.31 | $0.79 | 60.31% |
| FCX (Option) | LONG | Dec 7, 2020 | Jan 4, 2021 | $3.30 | $4.00 | $1.60 | $1.70 | $0.70 | 41.18% |
| HES (Option) | SHORT | Dec 30, 2020 | Dec 31, 2020 | $0.52 | $0.13 | $2.00 | $1.48 | $0.39 | 26.35% |
| AMAT (Option) | SHORT | Dec 30, 2020 | Dec 31, 2020 | $0.95 | $0.51 | $2.20 | $1.25 | $0.44 | 35.20% |
| MS (Option) | SHORT | Dec 28, 2020 | Dec 31, 2020 | $0.53 | $0.30 | $1.30 | $0.77 | $0.23 | 29.87% |
| JD (Option) | SHORT | Dec 30, 2020 | Dec 31, 2020 | $0.72 | $0.17 | $2.00 | $1.28 | $0.55 | 42.97% |
| XLF (Option) | SHORT | Nov 13, 2020 | Dec 31, 2020 | $0.45 | $1.11 | $3.00 | $2.55 | $-0.66 | -25.88% |
| FCX (Option) | LONG | Dec 7, 2020 | Dec 30, 2020 | $3.30 | $3.70 | $1.60 | $1.70 | $0.40 | 23.53% |
| VZ | LONG | Dec 10, 2020 | Dec 30, 2020 | $60.84 | $58.34 | $57.90 | $2.94 | $-2.50 | -85.03% |
| AMZN | LONG | Dec 29, 2020 | Dec 29, 2020 | $3295.00 | $3326.00 | $3260.00 | $35.00 | $31.00 | 88.57% |
| PHM (Option) | LONG | Oct 5, 2020 | Dec 29, 2020 | $2.60 | $1.10 | $1.30 | $1.30 | $-1.50 | -115.38% |
| EEM (Option) | LONG | Dec 21, 2020 | Dec 29, 2020 | $2.71 | $2.95 | $1.30 | $1.41 | $0.24 | 17.02% |
| AMZN | LONG | Dec 29, 2020 | Dec 29, 2020 | $3295.00 | $3326.00 | $3250.00 | $45.00 | $31.00 | 68.89% |
| AMZN | LONG | Dec 29, 2020 | Dec 29, 2020 | $3295.00 | $3310.00 | $3250.00 | $45.00 | $15.00 | 33.33% |
| VMC | LONG | Dec 22, 2020 | Dec 28, 2020 | $144.05 | $145.70 | $143.00 | $1.05 | $1.65 | 157.14% |
| VMC | LONG | Dec 22, 2020 | Dec 28, 2020 | $144.05 | $144.70 | $143.00 | $1.05 | $0.65 | 61.90% |
| HES (Option) | SHORT | Dec 24, 2020 | Dec 28, 2020 | $0.90 | $0.40 | $2.00 | $1.10 | $0.50 | 45.45% |
| AMAT (Option) | SHORT | Dec 28, 2020 | Dec 28, 2020 | $1.16 | $0.48 | $2.00 | $0.84 | $0.68 | 80.95% |
| FCX (Option) | LONG | Dec 7, 2020 | Dec 28, 2020 | $3.30 | $3.47 | $1.60 | $1.70 | $0.17 | 10.00% |
| PNC | LONG | Dec 24, 2020 | Dec 24, 2020 | $145.35 | $146.12 | $144.00 | $1.35 | $0.77 | 57.04% |
| USO | LONG | Jun 12, 2020 | Dec 24, 2020 | $26.36 | $32.61 | $24.00 | $2.36 | $6.25 | 264.83% |
| JPM | LONG | Dec 22, 2020 | Dec 23, 2020 | $123.05 | $124.05 | $122.00 | $1.05 | $1.00 | 95.24% |
| AAPL (Option) | SHORT | Dec 18, 2020 | Dec 23, 2020 | $6.60 | $4.90 | $10.00 | $3.40 | $1.70 | 50.00% |
| MSFT (Option) | LONG | Oct 22, 2020 | Dec 22, 2020 | $3.00 | $4.00 | $1.50 | $1.50 | $1.00 | 66.67% |
| SLV (Option) | SHORT | Dec 4, 2020 | Dec 22, 2020 | $1.47 | $0.62 | $3.00 | $1.53 | $0.85 | 55.56% |
| EMN | LONG | Dec 21, 2020 | Dec 21, 2020 | $101.29 | $101.79 | $100.00 | $1.29 | $0.50 | 38.76% |
| NKE (Option) | SHORT | Dec 18, 2020 | Dec 18, 2020 | $1.10 | $0.60 | $3.00 | $1.90 | $0.50 | 26.32% |
| CAT (Option) | SHORT | Dec 16, 2020 | Dec 18, 2020 | $1.75 | $0.95 | $3.50 | $1.75 | $0.80 | 45.71% |
| NKE (Option) | SHORT | Dec 18, 2020 | Dec 18, 2020 | $1.10 | $0.60 | $3.00 | $1.90 | $0.50 | 26.32% |
| FDX (Option) | SHORT | Dec 14, 2020 | Dec 17, 2020 | $0.80 | $0.40 | $2.20 | $1.40 | $0.40 | 28.57% |
| DVN (Option) | SHORT | Dec 14, 2020 | Dec 17, 2020 | $0.46 | $0.15 | $2.00 | $1.54 | $0.31 | 20.13% |
| FFIV | LONG | Dec 17, 2020 | Dec 17, 2020 | $171.91 | $173.04 | $170.00 | $1.91 | $1.13 | 59.16% |
| FDX (Option) | SHORT | Dec 11, 2020 | Dec 16, 2020 | $0.67 | $0.40 | $104.00 | $103.33 | $0.27 | 0.26% |
| MSFT (Option) | SHORT | Nov 9, 2020 | Dec 16, 2020 | $1.50 | $1.13 | $3.00 | $1.50 | $0.37 | 24.67% |
| DVN (Option) | SHORT | Dec 14, 2020 | Dec 15, 2020 | $0.46 | $0.28 | $2.00 | $1.54 | $0.18 | 11.69% |
| VZ (Option) | SHORT | Dec 10, 2020 | Dec 14, 2020 | $0.35 | $0.12 | $1.00 | $0.65 | $0.23 | 35.38% |
| DAL (Option) | SHORT | Nov 13, 2020 | Dec 14, 2020 | $1.15 | $2.40 | $4.00 | $2.85 | $-1.25 | -43.86% |
| FFIV (Option) | SHORT | Dec 9, 2020 | Dec 11, 2020 | $0.65 | $0.05 | $2.50 | $1.85 | $0.60 | 32.43% |
| ORCL (Option) | SHORT | Dec 9, 2020 | Dec 11, 2020 | $0.32 | $0.01 | $1.00 | $0.68 | $0.31 | 45.59% |
| AIV | LONG | Dec 10, 2020 | Dec 10, 2020 | $40.44 | $40.90 | $39.00 | $1.44 | $0.46 | 31.94% |
| USO | LONG | Jun 12, 2020 | Dec 10, 2020 | $26.35 | $32.15 | $24.00 | $2.35 | $5.80 | 246.81% |
| OKE (Option) | SHORT | Dec 4, 2020 | Dec 9, 2020 | $0.45 | $0.10 | $2.00 | $1.55 | $0.35 | 22.58% |
| AVGO (Option) | SHORT | Dec 7, 2020 | Dec 9, 2020 | $0.80 | $0.35 | $3.00 | $2.20 | $0.45 | 20.45% |
| TXN | LONG | Dec 8, 2020 | Dec 8, 2020 | $165.69 | $166.22 | $164.50 | $1.19 | $0.53 | 44.54% |
| TXN | LONG | Dec 8, 2020 | Dec 8, 2020 | $165.69 | $166.30 | $164.50 | $1.19 | $0.61 | 51.26% |
| TXN | LONG | Dec 7, 2020 | Dec 7, 2020 | $165.77 | $166.18 | $164.50 | $1.27 | $0.41 | 32.28% |
| AAL (Option) | SHORT | Dec 4, 2020 | Dec 7, 2020 | $0.63 | $0.31 | $2.20 | $1.57 | $0.32 | 20.38% |
| MS | LONG | Dec 3, 2020 | Dec 4, 2020 | $64.07 | $64.64 | $63.50 | $0.57 | $0.57 | 100.00% |
| VLO (Option) | LONG | Nov 16, 2020 | Dec 4, 2020 | $2.70 | $3.40 | $1.30 | $1.40 | $0.70 | 50.00% |
| AAPL (Option) | SHORT | Nov 11, 2020 | Dec 4, 2020 | $7.45 | $5.97 | $12.00 | $4.55 | $1.48 | 32.53% |
| DAL | LONG | Nov 17, 2020 | Dec 4, 2020 | $36.79 | $42.13 | $33.00 | $3.79 | $5.34 | 140.90% |
| SLV (Option) | SHORT | Nov 25, 2020 | Dec 4, 2020 | $1.91 | $1.47 | $3.00 | $1.09 | $0.44 | 40.37% |
| MS | LONG | Dec 3, 2020 | Dec 3, 2020 | $64.07 | $64.40 | $63.50 | $0.57 | $0.33 | 57.89% |
| F (Option) | SHORT | Nov 30, 2020 | Dec 3, 2020 | $0.10 | $0.03 | $0.30 | $0.20 | $0.07 | 35.00% |
| AMZN | LONG | Dec 2, 2020 | Dec 2, 2020 | $3195.00 | $3225.00 | $3170.00 | $25.00 | $30.00 | 120.00% |
| AMZN | LONG | Dec 2, 2020 | Dec 2, 2020 | $3195.00 | $3214.00 | $3170.00 | $25.00 | $19.00 | 76.00% |
| FCX | LONG | Dec 2, 2020 | Dec 2, 2020 | $23.36 | $23.50 | $23.10 | $0.26 | $0.14 | 53.85% |
| CRM (Option) | SHORT | Dec 1, 2020 | Dec 2, 2020 | $0.53 | $0.25 | $2.50 | $1.97 | $0.28 | 14.21% |
| PHM (Option) | SHORT | Nov 13, 2020 | Dec 2, 2020 | $0.75 | $0.30 | $2.00 | $1.25 | $0.45 | 36.00% |
| ZM (Option) | SHORT | Nov 30, 2020 | Dec 1, 2020 | $1.25 | $1.21 | $2.50 | $1.25 | $0.04 | 3.20% |
| AAPL (Option) | LONG | Oct 23, 2020 | Dec 1, 2020 | $1.00 | $2.50 | $1.00 | $0.00 | $1.50 | 0.00% |
| IWM (Option) | SHORT | Nov 30, 2020 | Dec 1, 2020 | $1.19 | $0.50 | $3.00 | $1.81 | $0.69 | 38.12% |
| F (Option) | SHORT | Nov 30, 2020 | Dec 1, 2020 | $0.10 | $0.05 | $0.30 | $0.20 | $0.05 | 25.00% |
| HOG | LONG | Dec 1, 2020 | Dec 1, 2020 | $40.25 | $40.80 | $39.60 | $0.65 | $0.55 | 84.62% |
| JCI | LONG | Nov 30, 2020 | Nov 30, 2020 | $46.04 | $46.44 | $45.60 | $0.44 | $0.40 | 90.91% |
| JCI | LONG | Nov 30, 2020 | Nov 30, 2020 | $46.04 | $46.21 | $45.60 | $0.44 | $0.17 | 38.64% |
| DKS (Option) | SHORT | Nov 23, 2020 | Nov 28, 2020 | $0.10 | $0.00 | $1.00 | $0.90 | $0.10 | 11.11% |
| RF | LONG | Nov 25, 2020 | Nov 27, 2020 | $15.79 | $15.84 | $15.50 | $0.29 | $0.05 | 17.24% |
| MSFT (Option) | LONG | Oct 22, 2020 | Nov 27, 2020 | $3.00 | $3.35 | $1.50 | $1.50 | $0.35 | 23.33% |
| MU (Option) | SHORT | Nov 24, 2020 | Nov 25, 2020 | $0.59 | $0.20 | $2.00 | $1.41 | $0.39 | 27.66% |
| IWM (Option) | SHORT | Nov 23, 2020 | Nov 24, 2020 | $0.88 | $0.20 | $2.00 | $1.12 | $0.68 | 60.71% |
| ADI (Option) | SHORT | Nov 23, 2020 | Nov 24, 2020 | $0.20 | $0.05 | $2.00 | $1.80 | $0.15 | 8.33% |
| VLO (Option) | LONG | Nov 19, 2020 | Nov 24, 2020 | $2.70 | $3.10 | $1.40 | $1.30 | $0.40 | 30.77% |
| XLF | LONG | Oct 6, 2020 | Nov 24, 2020 | $24.80 | $28.60 | $23.00 | $1.80 | $3.80 | 211.11% |
| DFS (Option) | SHORT | Nov 19, 2020 | Nov 23, 2020 | $0.60 | $0.20 | $2.00 | $1.40 | $0.40 | 28.57% |
| LUV (Option) | SHORT | Nov 19, 2020 | Nov 23, 2020 | $0.80 | $0.33 | $2.00 | $1.20 | $0.47 | 39.17% |
| VLO (Option) | SHORT | Nov 19, 2020 | Nov 23, 2020 | $2.00 | $2.50 | $1.00 | $-1.00 | $-0.50 | 50.00% |
| PHM (Option) | LONG | Oct 5, 2020 | Nov 23, 2020 | $2.60 | $1.80 | $1.00 | $1.60 | $-0.80 | -50.00% |
| CSX (Option) | SHORT | Oct 29, 2020 | Nov 21, 2020 | $1.40 | $8.00 | $8.00 | $6.60 | $-6.60 | -100.00% |
| UNG (Option) | SHORT | Sep 23, 2020 | Nov 21, 2020 | $1.07 | $0.00 | $0.00 | $-1.07 | $1.07 | -100.00% |
| SLV (Option) | LONG | Sep 3, 2020 | Nov 21, 2020 | $2.72 | $0.00 | $0.00 | $2.72 | $-2.72 | -100.00% |
| NVDA (Option) | SHORT | Nov 18, 2020 | Nov 19, 2020 | $0.65 | $0.03 | $3.00 | $2.35 | $0.62 | 26.38% |
| MSFT (Option) | SHORT | Nov 9, 2020 | Nov 19, 2020 | $1.50 | $0.90 | $3.00 | $1.50 | $0.60 | 40.00% |
| BLL | LONG | Nov 18, 2020 | Nov 18, 2020 | $97.30 | $97.52 | $96.70 | $0.60 | $0.22 | 36.67% |
| BLL | LONG | Nov 18, 2020 | Nov 18, 2020 | $97.66 | $98.08 | $96.70 | $0.96 | $0.42 | 43.75% |
| DAL | LONG | Nov 17, 2020 | Nov 18, 2020 | $36.79 | $38.99 | $34.00 | $2.79 | $2.20 | 78.85% |
| DFS (Option) | SHORT | Nov 16, 2020 | Nov 18, 2020 | $1.40 | $0.40 | $2.00 | $0.60 | $1.00 | 166.67% |
| IWM (Option) | SHORT | Nov 16, 2020 | Nov 18, 2020 | $1.05 | $0.29 | $3.00 | $1.95 | $0.76 | 38.97% |
| MS (Option) | LONG | Oct 26, 2020 | Nov 18, 2020 | $2.30 | $4.20 | $1.60 | $0.70 | $1.90 | 271.43% |
| LEN | LONG | Oct 16, 2020 | Nov 18, 2020 | $80.00 | $76.66 | $70.00 | $10.00 | $-3.34 | -33.40% |
| PFE (Option) | SHORT | Nov 9, 2020 | Nov 18, 2020 | $2.10 | $2.00 | $4.00 | $1.90 | $0.10 | 5.26% |
| LEN (Option) | SHORT | Nov 12, 2020 | Nov 17, 2020 | $1.10 | $0.65 | $3.00 | $1.90 | $0.45 | 23.68% |
| DAL | LONG | Nov 17, 2020 | Nov 17, 2020 | $36.79 | $37.85 | $33.20 | $3.59 | $1.06 | 29.53% |
| CAT | LONG | Nov 17, 2020 | Nov 17, 2020 | $171.52 | $172.35 | $169.20 | $2.32 | $0.83 | 35.78% |
| CAT | LONG | Nov 17, 2020 | Nov 17, 2020 | $171.52 | $172.00 | $169.20 | $2.32 | $0.48 | 20.69% |
| BIDU (Option) | SHORT | Nov 16, 2020 | Nov 17, 2020 | $0.20 | $0.10 | $2.00 | $1.80 | $0.10 | 5.56% |
| FDX (Option) | LONG | Oct 28, 2020 | Nov 17, 2020 | $5.00 | $6.50 | $2.50 | $2.50 | $1.50 | 60.00% |
| DOV | LONG | Nov 16, 2020 | Nov 16, 2020 | $123.14 | $124.14 | $122.00 | $1.14 | $1.00 | 87.72% |
| DAL | LONG | Nov 13, 2020 | Nov 16, 2020 | $36.53 | $38.30 | $33.20 | $3.33 | $1.77 | 53.15% |
| XLF | LONG | Oct 6, 2020 | Nov 16, 2020 | $24.80 | $27.56 | $22.60 | $2.20 | $2.76 | 125.45% |
| LEN | LONG | Nov 2, 2020 | Nov 16, 2020 | $83.00 | $75.97 | $70.00 | $13.00 | $-7.03 | -54.08% |
| DIS (Option) | SHORT | Nov 12, 2020 | Nov 13, 2020 | $0.57 | $0.02 | $2.90 | $2.33 | $0.55 | 23.61% |
| KLAC (Option) | SHORT | Nov 9, 2020 | Nov 13, 2020 | $2.00 | $0.50 | $4.50 | $2.50 | $1.50 | 60.00% |
| MS (Option) | LONG | Oct 26, 2020 | Nov 13, 2020 | $2.30 | $3.70 | $1.60 | $0.70 | $1.40 | 200.00% |
| MS (Option) | LONG | Oct 26, 2020 | Nov 13, 2020 | $2.30 | $3.85 | $1.60 | $0.70 | $1.55 | 221.43% |
| DFS | LONG | Nov 12, 2020 | Nov 12, 2020 | $72.82 | $73.30 | $72.10 | $0.72 | $0.48 | 66.67% |
| UNH (Option) | SHORT | Nov 11, 2020 | Nov 12, 2020 | $0.70 | $0.25 | $2.20 | $1.50 | $0.45 | 30.00% |
| LYFT (Option) | SHORT | Nov 10, 2020 | Nov 11, 2020 | $0.20 | $0.02 | $2.00 | $1.80 | $0.18 | 10.00% |
| DAL | LONG | Nov 10, 2020 | Nov 10, 2020 | $35.94 | $36.64 | $32.00 | $3.94 | $0.70 | 17.77% |
| MDT | LONG | Nov 10, 2020 | Nov 10, 2020 | $112.49 | $113.69 | $111.10 | $1.39 | $1.20 | 86.33% |
| MDT | LONG | Nov 10, 2020 | Nov 10, 2020 | $112.49 | $113.21 | $111.10 | $1.39 | $0.72 | 51.80% |
| OXY (Option) | SHORT | Nov 9, 2020 | Nov 10, 2020 | $0.04 | $0.01 | $1.00 | $0.96 | $0.03 | 3.13% |
| LEN (Option) | SHORT | Nov 6, 2020 | Nov 10, 2020 | $1.80 | $0.60 | $3.00 | $1.20 | $1.20 | 100.00% |
| DAL | LONG | Nov 5, 2020 | Nov 9, 2020 | $31.45 | $36.89 | $28.00 | $3.45 | $5.44 | 157.68% |
| AAPL (Option) | SHORT | Nov 4, 2020 | Nov 9, 2020 | $11.35 | $7.90 | $15.00 | $3.65 | $3.45 | 94.52% |
| UNH (Option) | SHORT | Nov 6, 2020 | Nov 9, 2020 | $1.50 | $0.30 | $4.00 | $2.50 | $1.20 | 48.00% |
| DIS (Option) | SHORT | Nov 2, 2020 | Nov 9, 2020 | $1.20 | $4.00 | $5.00 | $3.80 | $-2.80 | -73.68% |
| XLF | LONG | Oct 6, 2020 | Nov 9, 2020 | $24.80 | $26.98 | $22.00 | $2.80 | $2.18 | 77.86% |
| DIS (Option) | LONG | Sep 18, 2020 | Nov 9, 2020 | $2.76 | $4.20 | $1.50 | $1.26 | $1.44 | 114.29% |
| MS (Option) | LONG | Oct 26, 2020 | Nov 9, 2020 | $2.30 | $3.30 | $1.60 | $0.70 | $1.00 | 142.86% |
| FDX (Option) | LONG | Oct 28, 2020 | Nov 9, 2020 | $5.00 | $5.30 | $2.50 | $2.50 | $0.30 | 12.00% |
| PTON (Option) | SHORT | Nov 5, 2020 | Nov 7, 2020 | $0.35 | $0.01 | $2.00 | $1.65 | $0.34 | 20.61% |
| DHR | LONG | Nov 5, 2020 | Nov 6, 2020 | $243.00 | $245.00 | $241.00 | $2.00 | $2.00 | 100.00% |
| LEN (Option) | SHORT | Nov 4, 2020 | Nov 6, 2020 | $1.70 | $0.40 | $3.00 | $1.30 | $1.30 | 100.00% |
| MS (Option) | SHORT | Nov 2, 2020 | Nov 5, 2020 | $0.50 | $0.83 | $3.00 | $2.50 | $-0.33 | -13.20% |
| MSFT (Option) | LONG | Oct 22, 2020 | Nov 5, 2020 | $3.00 | $3.61 | $1.50 | $1.50 | $0.61 | 40.67% |
| SPY (Option) | LONG | Nov 2, 2020 | Nov 5, 2020 | $12.80 | $6.97 | $0.00 | $12.80 | $-5.83 | -45.55% |
| FDX (Option) | LONG | Oct 28, 2020 | Nov 5, 2020 | $5.00 | $6.00 | $2.85 | $2.15 | $1.00 | 46.51% |
| SLV (Option) | LONG | Oct 27, 2020 | Nov 5, 2020 | $1.30 | $1.90 | $0.60 | $0.70 | $0.60 | 85.71% |
| SPY (Option) | SHORT | Sep 25, 2020 | Nov 5, 2020 | $2.57 | $6.30 | $10.00 | $7.43 | $-3.73 | -50.20% |
| IR | LONG | Nov 4, 2020 | Nov 4, 2020 | $37.49 | $37.85 | $37.10 | $0.39 | $0.36 | 92.31% |
| XLK | LONG | Oct 31, 2020 | Nov 4, 2020 | $116.00 | $117.65 | $110.00 | $6.00 | $1.65 | 27.50% |
| MS (Option) | LONG | Oct 26, 2020 | Nov 4, 2020 | $2.30 | $2.45 | $1.60 | $0.70 | $0.15 | 21.43% |
| PYPL (Option) | SHORT | Nov 2, 2020 | Nov 3, 2020 | $0.50 | $0.20 | $2.00 | $1.50 | $0.30 | 20.00% |
| NKE (Option) | LONG | Oct 28, 2020 | Nov 2, 2020 | $3.40 | $3.62 | $1.70 | $1.70 | $0.22 | 12.94% |
| CSX (Option) | SHORT | Oct 26, 2020 | Oct 30, 2020 | $0.80 | $0.40 | $2.00 | $1.20 | $0.40 | 33.33% |
| FB (Option) | SHORT | Oct 23, 2020 | Oct 30, 2020 | $1.04 | $0.08 | $3.00 | $1.96 | $0.96 | 48.98% |
| AAPL (Option) | SHORT | Oct 26, 2020 | Oct 30, 2020 | $3.35 | $1.92 | $10.00 | $6.65 | $1.43 | 21.50% |
| MA (Option) | SHORT | Oct 27, 2020 | Oct 30, 2020 | $1.10 | $10.00 | $10.00 | $8.90 | $-8.90 | -100.00% |
| SPY (Option) | LONG | Oct 26, 2020 | Oct 29, 2020 | $11.00 | $13.80 | $5.00 | $6.00 | $2.80 | 46.67% |
| LEN (Option) | SHORT | Oct 23, 2020 | Oct 28, 2020 | $1.30 | $0.40 | $3.00 | $1.70 | $0.90 | 52.94% |
| TWLO (Option) | SHORT | Oct 26, 2020 | Oct 27, 2020 | $0.40 | $0.10 | $3.00 | $2.60 | $0.30 | 11.54% |
| XBI (Option) | LONG | Oct 9, 2020 | Oct 27, 2020 | $1.30 | $0.28 | $0.00 | $1.30 | $-1.02 | -78.46% |
| NKE (Option) | LONG | Oct 2, 2020 | Oct 26, 2020 | $3.69 | $3.91 | $1.80 | $1.89 | $0.22 | 11.64% |
| AAPL (Option) | SHORT | Oct 1, 2020 | Oct 26, 2020 | $13.40 | $11.90 | $23.00 | $9.60 | $1.50 | 15.63% |
| PNC (Option) | SHORT | Oct 23, 2020 | Oct 23, 2020 | $0.50 | $0.15 | $1.00 | $0.50 | $0.35 | 70.00% |
| CSX (Option) | SHORT | Oct 21, 2020 | Oct 23, 2020 | $0.23 | $0.02 | $1.00 | $0.77 | $0.21 | 27.27% |
| FDX (Option) | SHORT | Oct 22, 2020 | Oct 23, 2020 | $0.90 | $0.36 | $3.00 | $2.10 | $0.54 | 25.71% |
| LB (Option) | SHORT | Oct 19, 2020 | Oct 23, 2020 | $0.16 | $0.03 | $1.00 | $0.84 | $0.13 | 15.48% |
| SYF (Option) | SHORT | Oct 19, 2020 | Oct 23, 2020 | $0.10 | $0.05 | $0.50 | $0.40 | $0.05 | 12.50% |
| AXP (Option) | SHORT | Oct 22, 2020 | Oct 23, 2020 | $0.38 | $0.05 | $1.00 | $0.62 | $0.33 | 53.23% |
| SCHW (Option) | SHORT | Oct 21, 2020 | Oct 22, 2020 | $0.25 | $0.05 | $1.00 | $0.75 | $0.20 | 26.67% |
| CSX (Option) | SHORT | Oct 21, 2020 | Oct 22, 2020 | $0.16 | $0.05 | $1.00 | $0.84 | $0.11 | 13.10% |
| IWM (Option) | LONG | Oct 9, 2020 | Oct 22, 2020 | $1.35 | $0.64 | $0.00 | $1.35 | $-0.71 | -52.59% |
| XBI (Option) | SHORT | Oct 6, 2020 | Oct 22, 2020 | $2.10 | $1.70 | $4.00 | $1.90 | $0.40 | 21.05% |
| SLV (Option) | LONG | Sep 23, 2020 | Oct 21, 2020 | $1.51 | $2.20 | $0.75 | $0.76 | $0.69 | 90.79% |
| FDX (Option) | SHORT | Oct 20, 2020 | Oct 21, 2020 | $0.86 | $0.40 | $3.00 | $2.14 | $0.46 | 21.50% |
| NFLX (Option) | SHORT | Oct 20, 2020 | Oct 21, 2020 | $0.55 | $0.05 | $2.00 | $1.45 | $0.50 | 34.48% |
| SLV (Option) | SHORT | Aug 24, 2020 | Oct 21, 2020 | $1.55 | $1.03 | $3.00 | $1.45 | $0.52 | 35.86% |
| WRK | LONG | Oct 20, 2020 | Oct 20, 2020 | $41.15 | $40.13 | $39.50 | $1.65 | $-1.02 | -61.82% |
| LOW | LONG | Oct 20, 2020 | Oct 20, 2020 | $176.04 | $176.70 | $175.40 | $0.64 | $0.66 | 103.13% |
| FDX (Option) | SHORT | Oct 19, 2020 | Oct 20, 2020 | $0.80 | $0.55 | $3.00 | $2.20 | $0.25 | 11.36% |
| FDX (Option) | SHORT | Oct 19, 2020 | Oct 19, 2020 | $1.75 | $1.23 | $4.00 | $2.25 | $0.52 | 23.11% |
| PTON (Option) | SHORT | Oct 19, 2020 | Oct 19, 2020 | $1.20 | $0.60 | $3.00 | $1.80 | $0.60 | 33.33% |
| SLB (Option) | SHORT | Oct 15, 2020 | Oct 16, 2020 | $0.08 | $0.59 | $1.00 | $0.92 | $-0.51 | -55.43% |
| AAPL (Option) | SHORT | Oct 14, 2020 | Oct 16, 2020 | $0.91 | $0.19 | $2.00 | $1.09 | $0.72 | 66.06% |
| ADBE (Option) | SHORT | Oct 15, 2020 | Oct 16, 2020 | $1.80 | $0.30 | $5.00 | $3.20 | $1.50 | 46.88% |
| NKE (Option) | LONG | Oct 2, 2020 | Oct 16, 2020 | $3.69 | $4.05 | $1.80 | $1.89 | $0.36 | 19.05% |
| MS (Option) | SHORT | Oct 14, 2020 | Oct 15, 2020 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| TSM (Option) | SHORT | Oct 12, 2020 | Oct 15, 2020 | $0.42 | $0.13 | $1.50 | $1.08 | $0.29 | 26.85% |
| JPM (Option) | SHORT | Oct 12, 2020 | Oct 15, 2020 | $0.46 | $0.12 | $1.50 | $1.04 | $0.34 | 32.69% |
| DAL (Option) | SHORT | Oct 12, 2020 | Oct 15, 2020 | $0.13 | $0.06 | $1.00 | $0.87 | $0.07 | 8.05% |
| IWM (Option) | SHORT | Oct 6, 2020 | Oct 15, 2020 | $1.44 | $1.40 | $3.00 | $1.56 | $0.04 | 2.56% |
| MS (Option) | SHORT | Oct 13, 2020 | Oct 14, 2020 | $1.00 | $0.86 | $2.00 | $1.00 | $0.14 | 14.00% |
| ADBE (Option) | SHORT | Oct 14, 2020 | Oct 14, 2020 | $1.50 | $1.00 | $5.00 | $3.50 | $0.50 | 14.29% |
| JCI | LONG | Oct 9, 2020 | Oct 12, 2020 | $43.45 | $43.61 | $42.50 | $0.95 | $0.16 | 16.84% |
| JCI (Option) | SHORT | Oct 9, 2020 | Oct 12, 2020 | $0.85 | $1.20 | $0.30 | $-0.55 | $-0.35 | 63.64% |
| JPM (Option) | SHORT | Oct 8, 2020 | Oct 12, 2020 | $0.69 | $0.26 | $2.00 | $1.31 | $0.43 | 32.82% |
| SWN (Option) | SHORT | Oct 7, 2020 | Oct 12, 2020 | $0.05 | $0.02 | $0.15 | $0.10 | $0.03 | 30.00% |
| ADBE (Option) | SHORT | Oct 12, 2020 | Oct 12, 2020 | $2.10 | $0.95 | $4.00 | $1.90 | $1.15 | 60.53% |
| UNG (Option) | SHORT | Sep 21, 2020 | Oct 12, 2020 | $1.28 | $0.40 | $2.00 | $0.72 | $0.88 | 122.22% |
| AAPL (Option) | SHORT | Oct 1, 2020 | Oct 12, 2020 | $13.45 | $14.10 | $17.00 | $3.55 | $-0.65 | -18.31% |
| V (Option) | LONG | Sep 21, 2020 | Oct 12, 2020 | $3.28 | $3.90 | $1.60 | $1.68 | $0.62 | 36.90% |
| LYB | LONG | Oct 8, 2020 | Oct 10, 2020 | $79.35 | $79.70 | $78.90 | $0.45 | $0.35 | 77.78% |
| XBI (Option) | SHORT | Oct 5, 2020 | Oct 9, 2020 | $10.10 | $7.10 | $13.00 | $2.90 | $3.00 | 103.45% |
| UNG (Option) | SHORT | Sep 21, 2020 | Oct 9, 2020 | $1.28 | $0.86 | $3.00 | $1.72 | $0.42 | 24.42% |
| PHM (Option) | LONG | Oct 5, 2020 | Oct 9, 2020 | $2.60 | $2.80 | $1.30 | $1.30 | $0.20 | 15.38% |
| DAL | LONG | Sep 25, 2020 | Oct 9, 2020 | $29.64 | $32.84 | $28.00 | $1.64 | $3.20 | 195.12% |
| HD (Option) | LONG | Sep 18, 2020 | Oct 9, 2020 | $3.10 | $3.85 | $1.60 | $1.50 | $0.75 | 50.00% |
| SLV (Option) | LONG | Sep 23, 2020 | Oct 9, 2020 | $1.51 | $2.20 | $0.70 | $0.81 | $0.69 | 85.19% |
| IWM (Option) | SHORT | Oct 2, 2020 | Oct 9, 2020 | $10.32 | $6.83 | $14.00 | $3.68 | $3.49 | 94.84% |
| SWN (Option) | SHORT | Oct 7, 2020 | Oct 8, 2020 | $0.05 | $0.03 | $0.15 | $0.10 | $0.02 | 20.00% |
| DPZ (Option) | SHORT | Oct 7, 2020 | Oct 8, 2020 | $0.70 | $0.25 | $2.00 | $1.30 | $0.45 | 34.62% |
| FDX (Option) | SHORT | Oct 7, 2020 | Oct 7, 2020 | $1.10 | $0.50 | $3.00 | $1.90 | $0.60 | 31.58% |
| MLM | LONG | Oct 6, 2020 | Oct 6, 2020 | $251.10 | $252.35 | $249.00 | $2.10 | $1.25 | 59.52% |
| DOCU (Option) | SHORT | Oct 6, 2020 | Oct 6, 2020 | $2.50 | $2.15 | $4.00 | $1.50 | $0.35 | 23.33% |
| DOCU (Option) | SHORT | Oct 6, 2020 | Oct 6, 2020 | $2.00 | $1.25 | $4.00 | $2.00 | $0.75 | 37.50% |
| FDX (Option) | SHORT | Oct 1, 2020 | Oct 5, 2020 | $1.12 | $0.40 | $3.00 | $1.88 | $0.72 | 38.30% |
| NKE (Option) | LONG | Oct 2, 2020 | Oct 5, 2020 | $3.70 | $3.90 | $1.90 | $1.80 | $0.20 | 11.11% |
| HD (Option) | LONG | Sep 18, 2020 | Oct 5, 2020 | $3.10 | $3.50 | $1.50 | $1.60 | $0.40 | 25.00% |
| XBI (Option) | SHORT | Aug 21, 2020 | Oct 5, 2020 | $5.30 | $3.10 | $8.00 | $2.70 | $2.20 | 81.48% |
| JPM (Option) | LONG | Sep 17, 2020 | Oct 5, 2020 | $2.60 | $2.70 | $1.30 | $1.30 | $0.10 | 7.69% |
| IWM (Option) | LONG | Aug 7, 2020 | Oct 5, 2020 | $7.02 | $3.15 | $1.00 | $6.02 | $-3.87 | -64.29% |
| PEP (Option) | SHORT | Sep 30, 2020 | Oct 2, 2020 | $0.30 | $0.03 | $1.00 | $0.70 | $0.27 | 38.57% |
| NFLX (Option) | SHORT | Oct 2, 2020 | Oct 2, 2020 | $0.50 | $0.25 | $2.00 | $1.50 | $0.25 | 16.67% |
| DAL | LONG | Sep 25, 2020 | Oct 1, 2020 | $29.66 | $31.24 | $26.00 | $3.66 | $1.58 | 43.17% |
| DIS (Option) | LONG | Aug 10, 2020 | Oct 1, 2020 | $2.86 | $1.69 | $1.00 | $1.86 | $-1.17 | -62.90% |
| PFE (Option) | LONG | Aug 24, 2020 | Oct 1, 2020 | $1.40 | $0.92 | $0.50 | $0.90 | $-0.48 | -53.33% |
| VMC | LONG | Sep 29, 2020 | Sep 30, 2020 | $133.18 | $134.25 | $132.00 | $1.18 | $1.07 | 90.68% |
| VMC | LONG | Sep 29, 2020 | Sep 30, 2020 | $133.18 | $133.50 | $132.00 | $1.18 | $0.32 | 27.12% |
| IWM (Option) | SHORT | Sep 23, 2020 | Sep 30, 2020 | $6.50 | $2.63 | $10.00 | $3.50 | $3.87 | 110.57% |
| FDX (Option) | SHORT | Sep 29, 2020 | Sep 30, 2020 | $1.10 | $0.55 | $3.00 | $1.90 | $0.55 | 28.95% |
| FDX (Option) | SHORT | Sep 29, 2020 | Sep 30, 2020 | $1.10 | $0.55 | $3.00 | $1.90 | $0.55 | 28.95% |
| MU (Option) | SHORT | Sep 29, 2020 | Sep 30, 2020 | $0.29 | $0.06 | $2.00 | $1.71 | $0.23 | 13.45% |
| V (Option) | LONG | Sep 21, 2020 | Sep 30, 2020 | $3.28 | $3.43 | $1.60 | $1.68 | $0.15 | 8.93% |
| HD (Option) | LONG | Sep 18, 2020 | Sep 30, 2020 | $3.10 | $3.20 | $1.50 | $1.60 | $0.10 | 6.25% |
| MSFT (Option) | LONG | Sep 18, 2020 | Sep 28, 2020 | $3.00 | $3.51 | $1.50 | $1.50 | $0.51 | 34.00% |
| IWM (Option) | SHORT | Sep 23, 2020 | Sep 25, 2020 | $6.50 | $5.03 | $9.00 | $2.50 | $1.47 | 58.80% |
| AAPL (Option) | SHORT | Sep 22, 2020 | Sep 25, 2020 | $0.62 | $0.11 | $2.00 | $1.38 | $0.51 | 36.96% |
| ACN (Option) | SHORT | Sep 23, 2020 | Sep 25, 2020 | $0.25 | $0.10 | $2.00 | $1.75 | $0.15 | 8.57% |
| COST (Option) | SHORT | Sep 24, 2020 | Sep 25, 2020 | $0.40 | $0.02 | $2.00 | $1.60 | $0.38 | 23.75% |
| MSFT (Option) | LONG | Sep 8, 2020 | Sep 25, 2020 | $3.40 | $3.90 | $1.70 | $1.70 | $0.50 | 29.41% |
| IWM (Option) | SHORT | Sep 23, 2020 | Sep 25, 2020 | $6.50 | $5.03 | $10.00 | $3.50 | $1.47 | 42.00% |
| UNG (Option) | SHORT | Sep 21, 2020 | Sep 24, 2020 | $1.28 | $0.95 | $3.00 | $1.72 | $0.33 | 19.19% |
| XBI (Option) | SHORT | Sep 16, 2020 | Sep 24, 2020 | $2.29 | $0.56 | $5.00 | $2.71 | $1.73 | 63.84% |
| NKE (Option) | SHORT | Sep 22, 2020 | Sep 23, 2020 | $0.33 | $2.00 | $4.00 | $3.67 | $-1.67 | -45.50% |
| MSFT (Option) | LONG | Sep 8, 2020 | Sep 23, 2020 | $3.40 | $3.50 | $1.70 | $1.70 | $0.10 | 5.88% |
| PHM (Option) | SHORT | Sep 1, 2020 | Sep 23, 2020 | $2.80 | $2.00 | $6.00 | $3.20 | $0.80 | 25.00% |
| PHM (Option) | SHORT | Sep 14, 2020 | Sep 23, 2020 | $0.95 | $0.85 | $3.00 | $2.05 | $0.10 | 4.88% |
| PTON (Option) | SHORT | Sep 18, 2020 | Sep 23, 2020 | $6.10 | $4.30 | $10.00 | $3.90 | $1.80 | 46.15% |
| SYF (Option) | SHORT | Sep 10, 2020 | Sep 19, 2020 | $0.15 | $0.00 | $1.00 | $0.85 | $0.15 | 17.65% |
| COF (Option) | SHORT | Sep 18, 2020 | Sep 18, 2020 | $0.35 | $0.10 | $1.00 | $0.65 | $0.25 | 38.46% |
| SPY (Option) | SHORT | Sep 9, 2020 | Sep 18, 2020 | $4.20 | $2.49 | $8.00 | $3.80 | $1.71 | 45.00% |
| NUE | LONG | Sep 16, 2020 | Sep 16, 2020 | $46.86 | $47.05 | $46.20 | $0.66 | $0.19 | 28.79% |
| DFS (Option) | SHORT | Sep 15, 2020 | Sep 16, 2020 | $0.60 | $0.55 | $1.20 | $0.60 | $0.05 | 8.33% |
| XBI (Option) | SHORT | Sep 14, 2020 | Sep 16, 2020 | $4.60 | $3.63 | $9.00 | $4.40 | $0.97 | 22.05% |
| FDX (Option) | SHORT | Sep 15, 2020 | Sep 16, 2020 | $0.45 | $0.07 | $3.00 | $2.55 | $0.38 | 14.90% |
| FDX (Option) | SHORT | Sep 15, 2020 | Sep 16, 2020 | $0.35 | $0.03 | $3.00 | $2.65 | $0.32 | 12.08% |
| ORCL (Option) | SHORT | Sep 11, 2020 | Sep 15, 2020 | $1.23 | $0.68 | $3.00 | $1.77 | $0.55 | 31.07% |
| LEN (Option) | SHORT | Sep 14, 2020 | Sep 15, 2020 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| DAL | LONG | Sep 8, 2020 | Sep 15, 2020 | $31.76 | $34.19 | $27.00 | $4.76 | $2.43 | 51.05% |
| LEN (Option) | SHORT | Sep 14, 2020 | Sep 15, 2020 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| ORCL (Option) | LONG | Sep 11, 2020 | Sep 14, 2020 | $2.05 | $5.00 | $1.00 | $1.05 | $2.95 | 280.95% |
| IWM (Option) | SHORT | Sep 11, 2020 | Sep 14, 2020 | $6.75 | $5.38 | $12.00 | $5.25 | $1.37 | 26.10% |
| DAL (Option) | SHORT | Sep 11, 2020 | Sep 14, 2020 | $0.61 | $0.36 | $1.20 | $0.59 | $0.25 | 42.37% |
| ORCL (Option) | SHORT | Sep 11, 2020 | Sep 14, 2020 | $0.42 | $0.30 | $1.00 | $0.58 | $0.12 | 20.69% |
| DIS (Option) | LONG | Aug 10, 2020 | Sep 14, 2020 | $2.86 | $3.40 | $1.40 | $1.46 | $0.54 | 36.99% |
| JPM (Option) | LONG | Aug 31, 2020 | Sep 14, 2020 | $3.30 | $3.50 | $1.60 | $1.70 | $0.20 | 11.76% |
| SLV (Option) | SHORT | Aug 24, 2020 | Sep 14, 2020 | $1.55 | $0.90 | $3.00 | $1.45 | $0.65 | 44.83% |
| PHM (Option) | LONG | Sep 1, 2020 | Sep 14, 2020 | $2.40 | $2.40 | $1.20 | $1.20 | $0.00 | 0.00% |
| TJX (Option) | SHORT | Jul 23, 2020 | Sep 14, 2020 | $1.18 | $0.95 | $3.00 | $1.82 | $0.23 | 12.64% |
| XBI (Option) | SHORT | Aug 18, 2020 | Sep 14, 2020 | $5.14 | $3.80 | $10.00 | $4.86 | $1.34 | 27.57% |
| SYF (Option) | SHORT | Sep 10, 2020 | Sep 11, 2020 | $0.40 | $0.25 | $1.00 | $0.60 | $0.15 | 25.00% |
| CMI (Option) | SHORT | Sep 10, 2020 | Sep 11, 2020 | $0.70 | $0.20 | $2.00 | $1.30 | $0.50 | 38.46% |
| PTON (Option) | SHORT | Sep 10, 2020 | Sep 11, 2020 | $0.32 | $0.04 | $3.00 | $2.68 | $0.28 | 10.45% |
| SPY (Option) | SHORT | Aug 31, 2020 | Sep 11, 2020 | $3.49 | $1.62 | $6.00 | $2.51 | $1.87 | 74.50% |
| PTON (Option) | LONG | Sep 4, 2020 | Sep 11, 2020 | $5.24 | $1.20 | $0.00 | $5.24 | $-4.04 | -77.10% |
| CHWY (Option) | SHORT | Sep 10, 2020 | Sep 11, 2020 | $0.20 | $0.04 | $2.00 | $1.80 | $0.16 | 8.89% |
| DAL | LONG | Sep 8, 2020 | Sep 10, 2020 | $31.80 | $32.58 | $31.40 | $0.40 | $0.78 | 195.00% |
| PHM (Option) | SHORT | Sep 4, 2020 | Sep 10, 2020 | $3.60 | $2.80 | $6.00 | $2.40 | $0.80 | 33.33% |
| GME (Option) | SHORT | Sep 9, 2020 | Sep 10, 2020 | $0.07 | $0.01 | $0.30 | $0.23 | $0.06 | 26.09% |
| PHM (Option) | SHORT | Sep 4, 2020 | Sep 10, 2020 | $3.60 | $2.80 | $6.00 | $2.40 | $0.80 | 33.33% |
| MSFT (Option) | LONG | Sep 8, 2020 | Sep 9, 2020 | $3.40 | $3.50 | $1.70 | $1.70 | $0.10 | 5.88% |
| DAL | LONG | Sep 8, 2020 | Sep 8, 2020 | $31.80 | $32.42 | $31.40 | $0.40 | $0.62 | 155.00% |
| CAT | LONG | Sep 8, 2020 | Sep 8, 2020 | $146.99 | $147.70 | $145.00 | $1.99 | $0.71 | 35.68% |
| PTON (Option) | SHORT | Sep 4, 2020 | Sep 8, 2020 | $5.60 | $2.00 | $10.00 | $4.40 | $3.60 | 81.82% |
| SPY (Option) | SHORT | Aug 31, 2020 | Sep 8, 2020 | $3.49 | $2.12 | $6.00 | $2.51 | $1.37 | 54.58% |
| LKQ (Option) | SHORT | Aug 31, 2020 | Sep 4, 2020 | $0.70 | $0.65 | $2.00 | $1.30 | $0.05 | 3.85% |
| AVGO (Option) | SHORT | Sep 2, 2020 | Sep 4, 2020 | $0.55 | $0.05 | $3.00 | $2.45 | $0.50 | 20.41% |
| PPG (Option) | SHORT | Sep 2, 2020 | Sep 4, 2020 | $0.60 | $0.30 | $2.00 | $1.40 | $0.30 | 21.43% |
| CRWD (Option) | SHORT | Sep 2, 2020 | Sep 3, 2020 | $0.25 | $0.03 | $3.00 | $2.75 | $0.22 | 8.00% |
| JPM (Option) | SHORT | Aug 28, 2020 | Sep 3, 2020 | $0.88 | $0.10 | $2.00 | $1.12 | $0.78 | 69.64% |
| XLF | LONG | Jul 29, 2020 | Sep 3, 2020 | $23.98 | $25.84 | $22.00 | $1.98 | $1.86 | 93.94% |
| UPS | LONG | Sep 3, 2020 | Sep 3, 2020 | $162.55 | $159.90 | $158.00 | $4.55 | $-2.65 | -58.24% |
| TJX (Option) | LONG | Jun 8, 2020 | Sep 3, 2020 | $3.50 | $3.60 | $1.80 | $1.70 | $0.10 | 5.88% |
| DIS (Option) | SHORT | Sep 3, 2020 | Sep 3, 2020 | $0.73 | $0.19 | $2.00 | $1.27 | $0.54 | 42.52% |
| LKQ | LONG | Aug 31, 2020 | Sep 2, 2020 | $32.24 | $32.30 | $31.85 | $0.39 | $0.06 | 15.38% |
| FDX | LONG | Sep 2, 2020 | Sep 2, 2020 | $225.32 | $225.40 | $223.00 | $2.32 | $0.08 | 3.45% |
| FDX | LONG | Sep 2, 2020 | Sep 2, 2020 | $224.80 | $225.45 | $223.00 | $1.80 | $0.65 | 36.11% |
| MSFT (Option) | LONG | Aug 12, 2020 | Sep 2, 2020 | $3.65 | $4.50 | $1.80 | $1.85 | $0.85 | 45.95% |
| AES | LONG | Aug 24, 2020 | Sep 2, 2020 | $18.07 | $18.10 | $17.70 | $0.37 | $0.03 | 8.11% |
| TGT (Option) | SHORT | Aug 26, 2020 | Sep 1, 2020 | $1.20 | $1.05 | $3.00 | $1.80 | $0.15 | 8.33% |
| ZM (Option) | SHORT | Aug 31, 2020 | Sep 1, 2020 | $0.35 | $0.05 | $3.00 | $2.65 | $0.30 | 11.32% |
| SLV (Option) | LONG | Aug 28, 2020 | Sep 1, 2020 | $2.84 | $3.45 | $1.40 | $1.44 | $0.61 | 42.36% |
| TGT | LONG | Aug 26, 2020 | Sep 1, 2020 | $151.30 | $151.37 | $149.00 | $2.30 | $0.07 | 3.04% |
| TGT (Option) | SHORT | Aug 26, 2020 | Sep 1, 2020 | $1.10 | $1.05 | $2.00 | $0.90 | $0.05 | 5.56% |
| SLV (Option) | SHORT | Aug 24, 2020 | Aug 31, 2020 | $1.55 | $1.09 | $3.00 | $1.45 | $0.46 | 31.72% |
| UNG (Option) | LONG | Aug 31, 2020 | Aug 31, 2020 | $1.25 | $1.64 | $0.60 | $0.65 | $0.39 | 60.00% |
| SLV (Option) | SHORT | Aug 24, 2020 | Aug 31, 2020 | $1.55 | $1.09 | $3.00 | $1.45 | $0.46 | 31.72% |
| AES (Option) | SHORT | Aug 24, 2020 | Aug 31, 2020 | $0.60 | $0.40 | $1.00 | $0.40 | $0.20 | 50.00% |
| WDAY (Option) | SHORT | Aug 28, 2020 | Aug 29, 2020 | $0.30 | $0.02 | $2.00 | $1.70 | $0.28 | 16.47% |
| DE (Option) | SHORT | Aug 28, 2020 | Aug 28, 2020 | $1.00 | $0.29 | $2.00 | $1.00 | $0.71 | 71.00% |
| SWKS (Option) | SHORT | Aug 27, 2020 | Aug 28, 2020 | $0.60 | $0.15 | $2.00 | $1.40 | $0.45 | 32.14% |
| SLV (Option) | LONG | Aug 24, 2020 | Aug 28, 2020 | $2.19 | $2.84 | $1.00 | $1.19 | $0.65 | 54.62% |
| SWKS | LONG | Aug 27, 2020 | Aug 27, 2020 | $140.80 | $141.40 | $139.00 | $1.80 | $0.60 | 33.33% |
| DG (Option) | SHORT | Aug 26, 2020 | Aug 27, 2020 | $0.30 | $0.05 | $1.00 | $0.70 | $0.25 | 35.71% |
| DAL | LONG | Aug 17, 2020 | Aug 27, 2020 | $28.56 | $32.17 | $22.00 | $6.56 | $3.61 | 55.03% |
| DIS (Option) | LONG | Aug 10, 2020 | Aug 27, 2020 | $2.86 | $3.50 | $1.40 | $1.46 | $0.64 | 43.84% |
| UNG (Option) | LONG | Aug 5, 2020 | Aug 27, 2020 | $1.15 | $1.90 | $0.60 | $0.55 | $0.75 | 136.36% |
| CCL | LONG | Aug 26, 2020 | Aug 26, 2020 | $15.65 | $15.20 | $14.60 | $1.05 | $-0.45 | -42.86% |
| XLK (Option) | SHORT | Aug 24, 2020 | Aug 26, 2020 | $0.46 | $0.12 | $1.50 | $1.04 | $0.34 | 32.69% |
| CRM (Option) | SHORT | Aug 24, 2020 | Aug 26, 2020 | $0.40 | $0.02 | $1.50 | $1.10 | $0.38 | 34.55% |
| SPY (Option) | SHORT | Jul 29, 2020 | Aug 26, 2020 | $5.86 | $9.13 | $10.00 | $4.14 | $-3.27 | -78.99% |
| CSX | LONG | Aug 25, 2020 | Aug 25, 2020 | $75.22 | $75.58 | $74.60 | $0.62 | $0.36 | 58.06% |
| MSFT (Option) | LONG | Aug 12, 2020 | Aug 25, 2020 | $3.65 | $4.20 | $1.80 | $1.85 | $0.55 | 29.73% |
| FXI (Option) | LONG | Jul 16, 2020 | Aug 24, 2020 | $1.90 | $2.57 | $0.90 | $1.00 | $0.67 | 67.00% |
| AAPL | LONG | Aug 24, 2020 | Aug 24, 2020 | $503.43 | $506.30 | $498.00 | $5.43 | $2.87 | 52.85% |
| AAPL | LONG | Aug 24, 2020 | Aug 24, 2020 | $501.00 | $504.00 | $498.00 | $3.00 | $3.00 | 100.00% |
| AES | LONG | Aug 24, 2020 | Aug 24, 2020 | $18.01 | $18.05 | $17.80 | $0.21 | $0.04 | 19.05% |
| DG (Option) | LONG | Jul 27, 2020 | Aug 24, 2020 | $3.40 | $4.05 | $1.70 | $1.70 | $0.65 | 38.24% |
| DE (Option) | SHORT | Aug 20, 2020 | Aug 21, 2020 | $0.30 | $0.20 | $5.00 | $4.70 | $0.10 | 2.13% |
| LOW (Option) | SHORT | Aug 21, 2020 | Aug 21, 2020 | $0.20 | $0.00 | $1.00 | $0.80 | $0.20 | 25.00% |
| FCX | LONG | Aug 20, 2020 | Aug 20, 2020 | $14.54 | $14.70 | $14.30 | $0.24 | $0.16 | 66.67% |
| FCX | LONG | Aug 20, 2020 | Aug 20, 2020 | $14.54 | $14.63 | $14.30 | $0.24 | $0.09 | 37.50% |
| FCX | LONG | Aug 20, 2020 | Aug 20, 2020 | $14.60 | $14.69 | $14.30 | $0.30 | $0.09 | 30.00% |
| LOW (Option) | SHORT | Aug 20, 2020 | Aug 20, 2020 | $1.22 | $0.65 | $3.00 | $1.78 | $0.57 | 32.02% |
| NVDA (Option) | SHORT | Aug 19, 2020 | Aug 20, 2020 | $0.97 | $0.05 | $5.00 | $4.03 | $0.92 | 22.83% |
| BABA (Option) | SHORT | Aug 17, 2020 | Aug 20, 2020 | $0.41 | $0.05 | $5.00 | $4.59 | $0.36 | 7.84% |
| MSFT (Option) | LONG | Aug 12, 2020 | Aug 20, 2020 | $3.65 | $4.00 | $1.80 | $1.85 | $0.35 | 18.92% |
| TJX (Option) | SHORT | Jul 23, 2020 | Aug 20, 2020 | $1.18 | $0.60 | $3.00 | $1.82 | $0.58 | 31.87% |
| GM | LONG | Aug 18, 2020 | Aug 19, 2020 | $30.20 | $29.24 | $29.10 | $1.10 | $-0.96 | -87.27% |
| CRM | LONG | Aug 19, 2020 | Aug 19, 2020 | $202.42 | $203.15 | $200.00 | $2.42 | $0.73 | 30.17% |
| GM (Option) | SHORT | Aug 18, 2020 | Aug 19, 2020 | $0.45 | $0.22 | $0.80 | $0.35 | $0.23 | 65.71% |
| HD (Option) | SHORT | Aug 17, 2020 | Aug 19, 2020 | $0.41 | $0.05 | $5.00 | $4.59 | $0.36 | 7.84% |
| ALB | LONG | Aug 17, 2020 | Aug 18, 2020 | $91.68 | $92.56 | $90.80 | $0.88 | $0.88 | 100.00% |
| SLV (Option) | SHORT | Aug 12, 2020 | Aug 18, 2020 | $0.98 | $0.38 | $2.00 | $1.02 | $0.60 | 58.82% |
| ALB | LONG | Aug 17, 2020 | Aug 17, 2020 | $91.68 | $91.74 | $90.80 | $0.88 | $0.06 | 6.82% |
| DE (Option) | SHORT | Aug 17, 2020 | Aug 17, 2020 | $2.55 | $2.10 | $5.00 | $2.45 | $0.45 | 18.37% |
| UNG (Option) | SHORT | Aug 5, 2020 | Aug 17, 2020 | $0.97 | $0.50 | $3.00 | $2.03 | $0.47 | 23.15% |
| AMAT (Option) | SHORT | Aug 13, 2020 | Aug 15, 2020 | $0.14 | $0.00 | $1.00 | $0.86 | $0.14 | 16.28% |
| QCOM | LONG | Aug 13, 2020 | Aug 14, 2020 | $114.40 | $113.41 | $112.90 | $1.50 | $-0.99 | -66.00% |
| AAPL (Option) | SHORT | Aug 14, 2020 | Aug 14, 2020 | $2.62 | $1.10 | $5.00 | $2.38 | $1.52 | 63.87% |
| PYPL (Option) | SHORT | Aug 12, 2020 | Aug 14, 2020 | $0.60 | $0.10 | $3.00 | $2.40 | $0.50 | 20.83% |
| CSCO (Option) | SHORT | Aug 12, 2020 | Aug 14, 2020 | $0.08 | $1.10 | $2.00 | $1.92 | $-1.02 | -53.13% |
| FXI (Option) | SHORT | Jul 16, 2020 | Aug 14, 2020 | $1.37 | $0.63 | $2.50 | $1.13 | $0.74 | 65.49% |
| MS (Option) | LONG | Aug 13, 2020 | Aug 13, 2020 | $2.20 | $2.25 | $1.80 | $0.40 | $0.05 | 12.50% |
| NSC | LONG | Aug 12, 2020 | Aug 12, 2020 | $207.10 | $208.10 | $205.30 | $1.80 | $1.00 | 55.56% |
| DAL | LONG | Jun 29, 2020 | Aug 12, 2020 | $28.64 | $29.92 | $1.00 | $27.64 | $1.28 | 4.63% |
| SYY (Option) | SHORT | Aug 11, 2020 | Aug 12, 2020 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| DG (Option) | LONG | Jul 27, 2020 | Aug 12, 2020 | $3.40 | $3.80 | $1.70 | $1.70 | $0.40 | 23.53% |
| JPM (Option) | LONG | Jul 20, 2020 | Aug 12, 2020 | $3.35 | $3.89 | $1.60 | $1.75 | $0.54 | 30.86% |
| MAS | LONG | Aug 11, 2020 | Aug 11, 2020 | $58.42 | $57.60 | $57.30 | $1.12 | $-0.82 | -73.21% |
| IWM (Option) | SHORT | Aug 7, 2020 | Aug 11, 2020 | $6.40 | $5.17 | $8.40 | $2.00 | $1.23 | 61.50% |
| DIS (Option) | LONG | Aug 10, 2020 | Aug 11, 2020 | $2.86 | $2.90 | $1.40 | $1.46 | $0.04 | 2.74% |
| TJX (Option) | LONG | Jun 8, 2020 | Aug 11, 2020 | $3.50 | $3.60 | $1.70 | $1.80 | $0.10 | 5.56% |
| XLF | LONG | Jul 29, 2020 | Aug 11, 2020 | $23.97 | $25.53 | $21.10 | $2.87 | $1.56 | 54.36% |
| DOV | LONG | Aug 10, 2020 | Aug 10, 2020 | $108.65 | $109.10 | $107.65 | $1.00 | $0.45 | 45.00% |
| JPM | LONG | Jul 20, 2020 | Aug 10, 2020 | $3.35 | $3.89 | $1.70 | $1.65 | $0.54 | 32.73% |
| Z (Option) | SHORT | Aug 6, 2020 | Aug 7, 2020 | $0.16 | $0.00 | $1.50 | $1.34 | $0.16 | 11.94% |
| XLF (Option) | SHORT | Jul 30, 2020 | Aug 7, 2020 | $0.39 | $0.62 | $2.00 | $1.61 | $-0.23 | -14.29% |
| CHD | LONG | Aug 6, 2020 | Aug 6, 2020 | $95.81 | $95.12 | $94.60 | $1.21 | $-0.69 | -57.02% |
| IWF (Option) | SHORT | Aug 3, 2020 | Aug 6, 2020 | $1.40 | $0.95 | $3.00 | $1.60 | $0.45 | 28.13% |
| PEP (Option) | SHORT | Jun 5, 2020 | Aug 6, 2020 | $1.50 | $1.45 | $5.00 | $3.50 | $0.05 | 1.43% |
| SLV (Option) | SHORT | Jul 28, 2020 | Aug 6, 2020 | $1.27 | $0.52 | $0.60 | $-0.67 | $0.75 | -111.94% |
| USO | LONG | Jun 12, 2020 | Aug 6, 2020 | $26.35 | $30.39 | $22.30 | $4.05 | $4.04 | 99.75% |
| SLV (Option) | LONG | Jul 28, 2020 | Aug 6, 2020 | $1.86 | $4.14 | $0.90 | $0.96 | $2.28 | 237.50% |
| SBUX (Option) | LONG | Aug 3, 2020 | Aug 5, 2020 | $3.02 | $2.90 | $1.50 | $1.52 | $-0.12 | -7.89% |
| DHR | LONG | Aug 4, 2020 | Aug 5, 2020 | $205.30 | $206.00 | $203.50 | $1.80 | $0.70 | 38.89% |
| DIS (Option) | SHORT | Aug 4, 2020 | Aug 5, 2020 | $0.40 | $3.60 | $5.00 | $4.60 | $-3.20 | -69.57% |
| KLAC (Option) | SHORT | Aug 3, 2020 | Aug 5, 2020 | $0.35 | $0.10 | $3.00 | $2.65 | $0.25 | 9.43% |
| CRM (Option) | LONG | Jul 21, 2020 | Aug 3, 2020 | $6.70 | $8.10 | $3.80 | $2.90 | $1.40 | 48.28% |
| COF (Option) | SHORT | Jul 31, 2020 | Jul 31, 2020 | $0.31 | $0.45 | $0.90 | $0.59 | $-0.14 | -23.73% |
| DE (Option) | SHORT | Jul 30, 2020 | Jul 31, 2020 | $0.95 | $1.30 | $2.50 | $1.55 | $-0.35 | -22.58% |
| DG (Option) | LONG | Jul 21, 2020 | Jul 31, 2020 | $3.40 | $3.45 | $1.70 | $1.70 | $0.05 | 2.94% |
| AAPL (Option) | SHORT | Jul 30, 2020 | Jul 31, 2020 | $1.00 | $10.00 | $10.00 | $9.00 | $-9.00 | -100.00% |
| PYPL (Option) | SHORT | Jul 29, 2020 | Jul 30, 2020 | $0.30 | $0.03 | $1.00 | $0.70 | $0.27 | 38.57% |
| KR | LONG | Jul 29, 2020 | Jul 29, 2020 | $34.93 | $34.97 | $34.55 | $0.38 | $0.04 | 10.53% |
| XLK (Option) | SHORT | Jul 27, 2020 | Jul 29, 2020 | $0.90 | $0.62 | $2.10 | $1.20 | $0.28 | 23.33% |
| ABT (Option) | SHORT | Jul 28, 2020 | Jul 29, 2020 | $0.70 | $0.30 | $1.70 | $1.00 | $0.40 | 40.00% |
| V (Option) | SHORT | Jul 28, 2020 | Jul 29, 2020 | $0.50 | $0.16 | $1.50 | $1.00 | $0.34 | 34.00% |
| PFE (Option) | SHORT | Jul 27, 2020 | Jul 28, 2020 | $0.10 | $0.02 | $0.80 | $0.70 | $0.08 | 11.43% |
| CRM (Option) | LONG | Jul 21, 2020 | Jul 28, 2020 | $6.70 | $7.00 | $3.80 | $2.90 | $0.30 | 10.34% |
| LEN (Option) | SHORT | Jul 27, 2020 | Jul 27, 2020 | $0.68 | $0.30 | $1.00 | $0.32 | $0.38 | 118.75% |
| LYB | LONG | Jul 24, 2020 | Jul 27, 2020 | $68.88 | $69.10 | $68.20 | $0.68 | $0.22 | 32.35% |
| PYPL | LONG | Jul 21, 2020 | Jul 27, 2020 | $174.19 | $175.19 | $172.00 | $2.19 | $1.00 | 45.66% |
| PEP (Option) | LONG | May 19, 2020 | Jul 27, 2020 | $3.20 | $3.96 | $1.60 | $1.60 | $0.76 | 47.50% |
| TXN (Option) | SHORT | Jul 21, 2020 | Jul 24, 2020 | $0.30 | $0.05 | $1.00 | $0.70 | $0.25 | 35.71% |
| INTC (Option) | SHORT | Jul 23, 2020 | Jul 24, 2020 | $0.10 | $2.40 | $2.40 | $2.30 | $-2.30 | -100.00% |
| WRK | LONG | Jul 23, 2020 | Jul 23, 2020 | $29.75 | $29.90 | $29.45 | $0.30 | $0.15 | 50.00% |
| PYPL (Option) | SHORT | Jul 21, 2020 | Jul 23, 2020 | $3.15 | $1.22 | $6.30 | $3.15 | $1.93 | 61.27% |
| MSFT (Option) | SHORT | Jul 22, 2020 | Jul 23, 2020 | $0.37 | $0.05 | $2.00 | $1.63 | $0.32 | 19.63% |
| PEP (Option) | LONG | May 19, 2020 | Jul 23, 2020 | $3.20 | $3.90 | $1.60 | $1.60 | $0.70 | 43.75% |
| JPM (Option) | LONG | Jul 2, 2020 | Jul 22, 2020 | $3.35 | $3.46 | $1.70 | $1.65 | $0.11 | 6.67% |
| SPY (Option) | SHORT | Jul 2, 2020 | Jul 22, 2020 | $5.75 | $7.82 | $10.00 | $4.25 | $-2.07 | -48.71% |
| XLF | LONG | Jul 16, 2020 | Jul 22, 2020 | $24.13 | $24.22 | $22.90 | $1.23 | $0.09 | 7.32% |
| XLU (Option) | SHORT | Jul 15, 2020 | Jul 22, 2020 | $1.46 | $0.88 | $3.20 | $1.74 | $0.58 | 33.33% |
| IBM (Option) | SHORT | Jul 20, 2020 | Jul 21, 2020 | $0.40 | $0.10 | $2.00 | $1.60 | $0.30 | 18.75% |
| NEM | LONG | Jul 9, 2020 | Jul 21, 2020 | $63.73 | $65.07 | $61.90 | $1.83 | $1.34 | 73.22% |
| NEM | LONG | Jul 9, 2020 | Jul 21, 2020 | $63.73 | $65.23 | $61.90 | $1.83 | $1.50 | 81.97% |
| NVDA (Option) | SHORT | Jul 20, 2020 | Jul 20, 2020 | $1.65 | $0.75 | $4.25 | $2.60 | $0.90 | 34.62% |
| PTON (Option) | SHORT | Jul 17, 2020 | Jul 20, 2020 | $0.30 | $0.05 | $1.00 | $0.70 | $0.25 | 35.71% |
| PEP (Option) | SHORT | Jun 5, 2020 | Jul 20, 2020 | $1.50 | $1.20 | $3.00 | $1.50 | $0.30 | 20.00% |
| PEP | LONG | Jul 15, 2020 | Jul 20, 2020 | $134.49 | $135.20 | $133.10 | $1.39 | $0.71 | 51.08% |
| XLU (Option) | LONG | Jul 15, 2020 | Jul 17, 2020 | $1.90 | $2.40 | $1.00 | $0.90 | $0.50 | 55.56% |
| PEP (Option) | SHORT | Jul 16, 2020 | Jul 17, 2020 | $0.68 | $0.60 | $1.50 | $0.82 | $0.08 | 9.76% |
| MRK (Option) | SHORT | Jul 16, 2020 | Jul 17, 2020 | $0.37 | $0.05 | $1.20 | $0.83 | $0.32 | 38.55% |
| NVDA (Option) | SHORT | Jul 13, 2020 | Jul 17, 2020 | $1.49 | $0.40 | $3.00 | $1.51 | $1.09 | 72.19% |
| JPM (Option) | LONG | Jul 13, 2020 | Jul 17, 2020 | $1.40 | $0.40 | $0.70 | $0.70 | $-1.00 | -142.86% |
| MS (Option) | SHORT | Jul 15, 2020 | Jul 17, 2020 | $0.09 | $0.02 | $1.20 | $1.11 | $0.07 | 6.31% |
| NEM (Option) | SHORT | Jul 9, 2020 | Jul 17, 2020 | $1.80 | $1.16 | $3.20 | $1.40 | $0.64 | 45.71% |
| MRK | LONG | Jul 16, 2020 | Jul 16, 2020 | $79.07 | $79.41 | $78.20 | $0.87 | $0.34 | 39.08% |
| UNH (Option) | SHORT | Jul 14, 2020 | Jul 16, 2020 | $0.50 | $0.05 | $2.20 | $1.70 | $0.45 | 26.47% |
| USO (Option) | SHORT | May 15, 2020 | Jul 16, 2020 | $0.85 | $4.17 | $5.00 | $4.15 | $-3.32 | -80.00% |
| XLF (Option) | LONG | Jul 10, 2020 | Jul 16, 2020 | $0.41 | $0.45 | $0.20 | $0.21 | $0.04 | 19.05% |
| PEP | LONG | Jul 15, 2020 | Jul 15, 2020 | $135.03 | $135.60 | $133.80 | $1.23 | $0.57 | 46.34% |
| PFE | LONG | Jul 14, 2020 | Jul 15, 2020 | $35.27 | $35.80 | $34.80 | $0.47 | $0.53 | 112.77% |
| UNH (Option) | SHORT | Jul 14, 2020 | Jul 15, 2020 | $0.40 | $0.05 | $2.20 | $1.80 | $0.35 | 19.44% |
| JPM (Option) | SHORT | Jul 13, 2020 | Jul 15, 2020 | $0.55 | $0.05 | $1.50 | $0.95 | $0.50 | 52.63% |
| XLF (Option) | SHORT | Jul 10, 2020 | Jul 15, 2020 | $0.15 | $0.02 | $1.10 | $0.95 | $0.13 | 13.68% |
| JPM (Option) | SHORT | Jul 13, 2020 | Jul 13, 2020 | $0.55 | $0.22 | $1.50 | $0.95 | $0.33 | 34.74% |
| ATVI (Option) | SHORT | Jul 10, 2020 | Jul 10, 2020 | $0.42 | $0.25 | $1.20 | $0.78 | $0.17 | 21.79% |
| PYPL (Option) | LONG | Jul 6, 2020 | Jul 10, 2020 | $0.54 | $0.00 | $0.00 | $0.54 | $-0.54 | -100.00% |
| WBA (Option) | SHORT | Jul 8, 2020 | Jul 10, 2020 | $0.14 | $0.20 | $1.20 | $1.06 | $-0.06 | -5.66% |
| FCX | LONG | Jul 9, 2020 | Jul 9, 2020 | $12.84 | $12.91 | $12.55 | $0.29 | $0.07 | 24.14% |
| SWKS | LONG | Jul 9, 2020 | Jul 9, 2020 | $132.15 | $132.70 | $130.30 | $1.85 | $0.55 | 29.73% |
| EA (Option) | SHORT | Jul 8, 2020 | Jul 9, 2020 | $0.60 | $0.15 | $1.20 | $0.60 | $0.45 | 75.00% |
| EA (Option) | SHORT | Jul 8, 2020 | Jul 9, 2020 | $0.60 | $0.13 | $1.90 | $1.30 | $0.47 | 36.15% |
| FCX | LONG | Jul 8, 2020 | Jul 8, 2020 | $12.69 | $12.74 | $12.40 | $0.29 | $0.05 | 17.24% |
| AKAM | LONG | Jul 7, 2020 | Jul 7, 2020 | $113.14 | $111.00 | $109.00 | $4.14 | $-2.14 | -51.69% |
| PYPL (Option) | SHORT | Jul 6, 2020 | Jul 7, 2020 | $1.25 | $1.15 | $3.00 | $1.75 | $0.10 | 5.71% |
| COP (Option) | LONG | Jun 15, 2020 | Jul 7, 2020 | $3.20 | $3.45 | $1.60 | $1.60 | $0.25 | 15.63% |
| PYPL | LONG | Jul 6, 2020 | Jul 6, 2020 | $176.03 | $176.06 | $174.00 | $2.03 | $0.03 | 1.48% |
| GDX (Option) | LONG | Jun 8, 2020 | Jul 6, 2020 | $1.93 | $3.92 | $0.80 | $1.13 | $1.99 | 176.11% |
| XLU (Option) | LONG | Jun 29, 2020 | Jul 2, 2020 | $1.35 | $1.79 | $0.60 | $0.75 | $0.44 | 58.67% |
| NFLX (Option) | SHORT | Jul 2, 2020 | Jul 2, 2020 | $1.68 | $1.65 | $4.50 | $2.82 | $0.03 | 1.06% |
| BBBY (Option) | SHORT | Jun 30, 2020 | Jul 2, 2020 | $0.12 | $0.01 | $0.40 | $0.28 | $0.11 | 39.29% |
| AES | LONG | Jul 1, 2020 | Jul 1, 2020 | $14.48 | $14.50 | $14.20 | $0.28 | $0.02 | 7.14% |
| AKAM | LONG | Jul 1, 2020 | Jul 1, 2020 | $105.22 | $105.99 | $104.10 | $1.12 | $0.77 | 68.75% |
| BBBY (Option) | SHORT | Jun 30, 2020 | Jul 1, 2020 | $0.12 | $0.05 | $0.40 | $0.28 | $0.07 | 25.00% |
| MU (Option) | SHORT | Jun 29, 2020 | Jul 1, 2020 | $0.17 | $0.02 | $1.10 | $0.93 | $0.15 | 16.13% |
| FDX (Option) | SHORT | Jun 30, 2020 | Jul 1, 2020 | $0.39 | $2.40 | $5.00 | $4.62 | $-2.02 | -43.66% |
| PEP (Option) | LONG | May 19, 2020 | Jul 1, 2020 | $3.20 | $3.40 | $1.60 | $1.60 | $0.20 | 12.50% |
| IWM (Option) | SHORT | Jun 29, 2020 | Jun 30, 2020 | $0.55 | $0.02 | $2.80 | $2.25 | $0.53 | 23.56% |
| NKE (Option) | SHORT | Jun 25, 2020 | Jun 27, 2020 | $0.38 | $0.00 | $1.30 | $0.92 | $0.38 | 41.30% |
| LLY | LONG | Jun 23, 2020 | Jun 25, 2020 | $159.30 | $159.50 | $158.10 | $1.20 | $0.20 | 16.67% |
| AAPL (Option) | SHORT | Jun 24, 2020 | Jun 25, 2020 | $2.12 | $1.86 | $4.80 | $2.68 | $0.26 | 9.70% |
| LLY (Option) | SHORT | Jun 23, 2020 | Jun 25, 2020 | $0.70 | $0.70 | $1.40 | $0.70 | $0.00 | 0.00% |
| ACN (Option) | SHORT | Jun 24, 2020 | Jun 25, 2020 | $0.30 | $0.05 | $1.00 | $0.70 | $0.25 | 35.71% |
| SPY (Option) | SHORT | Jun 11, 2020 | Jun 25, 2020 | $5.53 | $4.64 | $9.00 | $3.47 | $0.89 | 25.65% |
| AAPL | LONG | Jun 24, 2020 | Jun 24, 2020 | $359.85 | $362.20 | $356.90 | $2.95 | $2.35 | 79.66% |
| XLU (Option) | SHORT | Jun 19, 2020 | Jun 24, 2020 | $0.53 | $0.25 | $1.40 | $0.87 | $0.28 | 32.18% |
| IWM (Option) | SHORT | Jun 22, 2020 | Jun 23, 2020 | $0.95 | $0.24 | $2.80 | $1.85 | $0.71 | 38.38% |
| MSFT (Option) | SHORT | May 18, 2020 | Jun 23, 2020 | $1.85 | $2.90 | $3.80 | $1.95 | $-1.05 | -53.85% |
| AMAT | LONG | Jun 22, 2020 | Jun 22, 2020 | $60.31 | $60.60 | $59.80 | $0.51 | $0.29 | 56.86% |
| GDX (Option) | SHORT | Jun 8, 2020 | Jun 22, 2020 | $1.64 | $0.99 | $2.80 | $1.16 | $0.65 | 56.03% |
| KMX (Option) | SHORT | Jun 18, 2020 | Jun 19, 2020 | $0.33 | $0.01 | $1.30 | $0.97 | $0.32 | 32.99% |
| COP (Option) | LONG | Jun 15, 2020 | Jun 19, 2020 | $3.20 | $3.92 | $1.60 | $1.60 | $0.72 | 45.00% |
| LRCX (Option) | SHORT | Jun 19, 2020 | Jun 19, 2020 | $0.55 | $0.15 | $3.10 | $2.55 | $0.40 | 15.69% |
| ORCL (Option) | SHORT | Jun 16, 2020 | Jun 18, 2020 | $0.23 | $0.03 | $0.80 | $0.57 | $0.20 | 35.09% |
| LEN (Option) | SHORT | Jun 15, 2020 | Jun 17, 2020 | $0.20 | $0.05 | $1.30 | $1.10 | $0.15 | 13.64% |
| SQ (Option) | LONG | Jun 1, 2020 | Jun 17, 2020 | $3.30 | $4.30 | $1.60 | $1.70 | $1.00 | 58.82% |
| IWM (Option) | SHORT | Jun 15, 2020 | Jun 17, 2020 | $1.00 | $0.20 | $2.90 | $1.90 | $0.80 | 42.11% |
| ABT (Option) | SHORT | Jun 2, 2020 | Jun 17, 2020 | $1.00 | $0.78 | $2.50 | $1.50 | $0.22 | 14.67% |
| XLF | LONG | Jun 11, 2020 | Jun 16, 2020 | $23.10 | $24.85 | $21.10 | $2.00 | $1.75 | 87.50% |
| USO | LONG | Jun 12, 2020 | Jun 16, 2020 | $26.36 | $28.16 | $22.50 | $3.86 | $1.80 | 46.63% |
| DAL | LONG | Jun 11, 2020 | Jun 16, 2020 | $27.01 | $32.07 | $22.30 | $4.71 | $5.06 | 107.43% |
| COP (Option) | LONG | Jun 15, 2020 | Jun 16, 2020 | $3.20 | $3.80 | $1.60 | $1.60 | $0.60 | 37.50% |
| COP (Option) | LONG | Jun 15, 2020 | Jun 15, 2020 | $3.20 | $3.50 | $1.60 | $1.60 | $0.30 | 18.75% |
| DAL | LONG | Jun 11, 2020 | Jun 12, 2020 | $27.01 | $30.20 | $22.30 | $4.71 | $3.19 | 67.73% |
| COUP (Option) | SHORT | Jun 8, 2020 | Jun 12, 2020 | $0.35 | $0.05 | $1.00 | $0.65 | $0.30 | 46.15% |
| ADBE (Option) | SHORT | Jun 10, 2020 | Jun 12, 2020 | $0.49 | $0.03 | $2.00 | $1.51 | $0.46 | 30.46% |
| MSFT (Option) | SHORT | May 18, 2020 | Jun 12, 2020 | $1.84 | $2.23 | $5.00 | $3.16 | $-0.39 | -12.34% |
| HON (Option) | SHORT | Jun 8, 2020 | Jun 11, 2020 | $2.25 | $7.50 | $7.50 | $5.25 | $-5.25 | -100.00% |
| AMAT (Option) | SHORT | Jun 8, 2020 | Jun 11, 2020 | $0.33 | $0.48 | $1.00 | $0.67 | $-0.15 | -22.39% |
| EBAY | LONG | Jun 10, 2020 | Jun 10, 2020 | $49.28 | $49.68 | $48.80 | $0.48 | $0.40 | 83.33% |
| ADSK | LONG | Jun 10, 2020 | Jun 10, 2020 | $234.57 | $235.57 | $232.90 | $1.67 | $1.00 | 59.88% |
| XLF | LONG | Jun 3, 2020 | Jun 8, 2020 | $24.51 | $26.69 | $21.10 | $3.41 | $2.18 | 63.93% |
| ABT (Option) | SHORT | Jun 2, 2020 | Jun 5, 2020 | $1.00 | $0.60 | $2.10 | $1.10 | $0.40 | 36.36% |
| CIEN | SHORT | Jun 3, 2020 | Jun 5, 2020 | $0.20 | $0.02 | $1.00 | $0.80 | $0.18 | 22.50% |
| AVGO | SHORT | Jun 4, 2020 | Jun 5, 2020 | $0.80 | $0.05 | $2.20 | $1.40 | $0.75 | 53.57% |
| DAL | SHORT | May 27, 2020 | Jun 5, 2020 | $25.14 | $37.11 | $17.00 | $-8.14 | $-11.97 | 147.05% |
| MSFT | LONG | May 13, 2020 | Jun 5, 2020 | $3.20 | $3.96 | $1.60 | $1.60 | $0.76 | 47.50% |
| USO | LONG | May 8, 2020 | Jun 5, 2020 | $21.47 | $28.89 | $16.00 | $5.47 | $7.42 | 135.65% |
| ETN (Option) | SHORT | Jun 4, 2020 | Jun 4, 2020 | $0.35 | $0.10 | $1.00 | $0.65 | $0.25 | 38.46% |
| JPM (Option) | SHORT | Jun 4, 2020 | Jun 4, 2020 | $0.78 | $0.41 | $1.70 | $0.92 | $0.37 | 40.22% |
| SQ (Option) | LONG | Jun 1, 2020 | Jun 4, 2020 | $3.30 | $4.00 | $1.60 | $1.70 | $0.70 | 41.18% |
| PEP | LONG | May 19, 2020 | Jun 4, 2020 | $3.20 | $3.30 | $1.60 | $1.60 | $0.10 | 6.25% |
| DAL | LONG | May 27, 2020 | Jun 4, 2020 | $25.14 | $30.26 | $17.00 | $8.14 | $5.12 | 62.90% |
| SQ (Option) | LONG | Jun 1, 2020 | Jun 3, 2020 | $3.30 | $3.80 | $1.60 | $1.70 | $0.50 | 29.41% |
| ZM (Option) | SHORT | Jun 1, 2020 | Jun 3, 2020 | $0.90 | $0.10 | $2.20 | $1.30 | $0.80 | 61.54% |
| DAL | LONG | May 27, 2020 | Jun 3, 2020 | $25.14 | $27.26 | $18.00 | $7.14 | $2.12 | 29.69% |
| IWM | LONG | May 13, 2020 | Jun 3, 2020 | $121.03 | $143.99 | $110.00 | $11.03 | $22.96 | 208.16% |
| XLF | LONG | May 14, 2020 | Jun 3, 2020 | $21.15 | $24.51 | $17.00 | $4.15 | $3.36 | 80.96% |
| CI | LONG | Jun 2, 2020 | Jun 2, 2020 | $197.01 | $198.01 | $195.30 | $1.71 | $1.00 | 58.48% |
| AMAT (Option) | SHORT | Jun 1, 2020 | Jun 2, 2020 | $1.00 | $0.75 | $2.00 | $1.00 | $0.25 | 25.00% |
| FXI | LONG | May 4, 2020 | Jun 1, 2020 | $37.54 | $39.39 | $34.00 | $3.54 | $1.85 | 52.26% |
| XOM (Option) | SHORT | May 28, 2020 | May 29, 2020 | $0.37 | $0.36 | $0.80 | $0.43 | $0.01 | 2.33% |
| COST (Option) | SHORT | May 28, 2020 | May 29, 2020 | $0.60 | $0.02 | $2.00 | $1.40 | $0.58 | 41.43% |
| LRCX (Option) | SHORT | May 29, 2020 | May 29, 2020 | $1.10 | $0.10 | $3.50 | $2.40 | $1.00 | 41.67% |
| XLU (Option) | LONG | May 18, 2020 | May 29, 2020 | $6.45 | $7.25 | $3.40 | $3.05 | $0.80 | 26.23% |
| ABT (Option) | LONG | Apr 28, 2020 | May 29, 2020 | $3.40 | $3.67 | $1.70 | $1.70 | $0.27 | 15.88% |
| DAL | LONG | May 27, 2020 | May 28, 2020 | $25.24 | $26.00 | $24.20 | $1.04 | $0.76 | 73.08% |
| IWM (Option) | SHORT | May 26, 2020 | May 28, 2020 | $0.54 | $0.08 | $1.60 | $1.06 | $0.46 | 43.40% |
| DAL | LONG | Apr 30, 2020 | May 28, 2020 | $26.28 | $27.66 | $16.00 | $10.28 | $1.38 | 13.42% |
| XLU (Option) | LONG | May 18, 2020 | May 28, 2020 | $6.45 | $7.00 | $3.40 | $3.05 | $0.55 | 18.03% |
| ADSK (Option) | SHORT | May 27, 2020 | May 27, 2020 | $1.42 | $1.00 | $2.50 | $1.08 | $0.42 | 38.89% |
| XLF | LONG | May 14, 2020 | May 27, 2020 | $21.15 | $24.09 | $19.10 | $2.05 | $2.94 | 143.41% |
| SPY (Option) | SHORT | Mar 25, 2012 | May 26, 2020 | $2.00 | $6.10 | $20.00 | $18.00 | $-4.10 | -22.78% |
| XLF | LONG | May 14, 2020 | May 26, 2020 | $21.15 | $22.97 | $19.10 | $2.05 | $1.82 | 88.78% |
| KHC (Option) | SHORT | May 21, 2020 | May 22, 2020 | $0.30 | $0.20 | $0.60 | $0.30 | $0.10 | 33.33% |
| KLAC (Option) | SHORT | May 22, 2020 | May 22, 2020 | $2.00 | $1.00 | $3.50 | $1.50 | $1.00 | 66.67% |
| MDT (Option) | SHORT | May 20, 2020 | May 22, 2020 | $0.20 | $0.05 | $1.00 | $0.80 | $0.15 | 18.75% |
| NVDA (Option) | SHORT | May 21, 2020 | May 22, 2020 | $0.76 | $0.03 | $2.00 | $1.24 | $0.73 | 58.87% |
| KHC (Option) | SHORT | May 21, 2020 | May 22, 2020 | $0.30 | $0.20 | $0.80 | $0.50 | $0.10 | 20.00% |
| KLAC (Option) | SHORT | May 22, 2020 | May 22, 2020 | $2.00 | $1.00 | $4.20 | $2.20 | $1.00 | 45.45% |
| DGX | LONG | May 21, 2020 | May 21, 2020 | $112.73 | $113.42 | $111.50 | $1.23 | $0.69 | 56.10% |
| TGT (Option) | SHORT | May 19, 2020 | May 21, 2020 | $0.38 | $0.05 | $1.00 | $0.62 | $0.33 | 53.23% |
| NVDA (Option) | SHORT | May 21, 2020 | May 21, 2020 | $1.50 | $1.10 | $3.00 | $1.50 | $0.40 | 26.67% |
| VIX (Option) | LONG | Mar 6, 2020 | May 21, 2020 | $1.95 | $0.00 | $0.00 | $1.95 | $-1.95 | -100.00% |
| USO | LONG | May 8, 2020 | May 21, 2020 | $21.47 | $26.88 | $15.00 | $6.47 | $5.41 | 83.62% |
| IWM | LONG | May 13, 2020 | May 21, 2020 | $121.03 | $134.54 | $111.00 | $10.03 | $13.51 | 134.70% |
| DGX | LONG | May 21, 2020 | May 21, 2020 | $112.73 | $113.42 | $111.80 | $0.93 | $0.69 | 74.19% |
| NVDA (Option) | SHORT | May 21, 2020 | May 21, 2020 | $1.50 | $1.10 | $3.50 | $2.00 | $0.40 | 20.00% |
| FAST | LONG | May 19, 2020 | May 19, 2020 | $38.84 | $39.03 | $38.46 | $0.38 | $0.19 | 50.00% |
| TGT (Option) | SHORT | May 19, 2020 | May 19, 2020 | $0.38 | $0.21 | $1.00 | $0.62 | $0.17 | 27.42% |
| BIDU (Option) | SHORT | May 18, 2020 | May 19, 2020 | $0.36 | $0.03 | $2.00 | $1.64 | $0.33 | 20.12% |
| MSFT (Option) | LONG | May 13, 2020 | May 18, 2020 | $3.20 | $3.59 | $1.60 | $1.60 | $0.39 | 24.38% |
| IWM | LONG | May 13, 2020 | May 18, 2020 | $121.03 | $132.04 | $111.00 | $10.03 | $11.01 | 109.77% |
| USO | LONG | May 8, 2020 | May 18, 2020 | $21.47 | $24.03 | $15.00 | $6.47 | $2.56 | 39.57% |
| NKE (Option) | LONG | Apr 20, 2020 | May 18, 2020 | $3.10 | $3.43 | $1.60 | $1.50 | $0.33 | 22.00% |
| XLF | LONG | May 14, 2020 | May 18, 2020 | $21.15 | $22.25 | $18.00 | $3.15 | $1.10 | 34.92% |
| IR (Option) | SHORT | May 11, 2020 | May 15, 2020 | $0.10 | $0.00 | $1.00 | $0.90 | $0.10 | 11.11% |
| FXI (Option) | SHORT | Mar 20, 2020 | May 15, 2020 | $0.90 | $0.85 | $2.00 | $1.10 | $0.05 | 4.55% |
| DUK (Option) | SHORT | May 11, 2020 | May 14, 2020 | $0.40 | $0.05 | $1.00 | $0.60 | $0.35 | 58.33% |
| NVDA (Option) | SHORT | May 11, 2020 | May 14, 2020 | $0.94 | $0.20 | $4.00 | $3.06 | $0.74 | 24.18% |
| AMAT (Option) | SHORT | May 14, 2020 | May 14, 2020 | $0.20 | $0.89 | $2.00 | $1.80 | $-0.69 | -38.33% |
| AMAT (Option) | SHORT | May 14, 2020 | May 14, 2020 | $0.38 | $0.02 | $2.00 | $1.62 | $0.36 | 22.22% |
| AAPL (Option) | LONG | May 13, 2020 | May 13, 2020 | $13.75 | $14.75 | $11.75 | $2.00 | $1.00 | 50.00% |
| SPY (Option) | LONG | May 5, 2020 | May 13, 2020 | $5.03 | $5.91 | $2.50 | $2.53 | $0.88 | 34.78% |
| SPY (Option) | LONG | May 5, 2020 | May 13, 2020 | $5.03 | $6.53 | $2.50 | $2.53 | $1.50 | 59.29% |
| GOOGL | LONG | May 12, 2020 | May 12, 2020 | $1398.00 | $1406.00 | $1385.00 | $13.00 | $8.00 | 61.54% |
| CVX | LONG | May 11, 2020 | May 11, 2020 | $93.58 | $94.12 | $92.80 | $0.78 | $0.54 | 69.23% |
| FXI | LONG | May 4, 2020 | May 8, 2020 | $37.55 | $38.92 | $34.00 | $3.55 | $1.37 | 38.59% |
| WMB | LONG | May 8, 2020 | May 8, 2020 | $19.13 | $19.25 | $18.90 | $0.23 | $0.12 | 52.17% |
| XLU (Option) | SHORT | Apr 7, 2020 | May 8, 2020 | $2.10 | $1.20 | $3.50 | $1.40 | $0.90 | 64.29% |
| PYPL (Option) | SHORT | May 6, 2020 | May 7, 2020 | $0.48 | $4.07 | $5.00 | $4.52 | $-3.59 | -79.42% |
| PFE (Option) | SHORT | May 6, 2020 | May 7, 2020 | $0.15 | $0.79 | $1.00 | $0.85 | $-0.64 | -75.29% |
| MMC | LONG | May 6, 2020 | May 6, 2020 | $100.33 | $98.89 | $98.00 | $2.33 | $-1.44 | -61.80% |
| XLK (Option) | SHORT | May 4, 2020 | May 6, 2020 | $0.51 | $0.13 | $1.00 | $0.49 | $0.38 | 77.55% |
| XLU (Option) | SHORT | Apr 7, 2020 | May 6, 2020 | $2.10 | $1.45 | $3.50 | $1.40 | $0.65 | 46.43% |
| DIS (Option) | SHORT | May 5, 2020 | May 6, 2020 | $0.52 | $0.03 | $1.00 | $0.48 | $0.49 | 102.08% |
| XLK (Option) | SHORT | May 4, 2020 | May 5, 2020 | $0.51 | $0.23 | $1.00 | $0.49 | $0.28 | 57.14% |
| SWKS (Option) | SHORT | May 4, 2020 | May 5, 2020 | $0.30 | $0.10 | $1.00 | $0.70 | $0.20 | 28.57% |
| DIS | LONG | May 1, 2020 | May 1, 2020 | $105.90 | $104.65 | $103.90 | $2.00 | $-1.25 | -62.50% |
| PEP (Option) | SHORT | Apr 27, 2020 | May 1, 2020 | $0.44 | $0.05 | $2.00 | $1.56 | $0.39 | 25.00% |
| AAPL (Option) | SHORT | Apr 30, 2020 | May 1, 2020 | $1.00 | $0.01 | $3.00 | $2.00 | $0.99 | 49.50% |
| V (Option) | SHORT | Apr 30, 2020 | May 1, 2020 | $0.25 | $0.01 | $2.00 | $1.75 | $0.24 | 13.71% |
| DIS | LONG | May 1, 2020 | May 1, 2020 | $105.90 | $104.65 | $104.00 | $1.90 | $-1.25 | -65.79% |
| JPM (Option) | LONG | Apr 30, 2020 | Apr 30, 2020 | $10.20 | $10.60 | $9.00 | $1.20 | $0.40 | 33.33% |
| JPM (Option) | LONG | Apr 30, 2020 | Apr 30, 2020 | $10.30 | $10.90 | $9.00 | $1.30 | $0.60 | 46.15% |
| MSFT (Option) | SHORT | Apr 29, 2020 | Apr 30, 2020 | $0.52 | $0.01 | $2.00 | $1.48 | $0.51 | 34.46% |
| SBUX (Option) | SHORT | Apr 28, 2020 | Apr 29, 2020 | $0.45 | $0.05 | $2.00 | $1.55 | $0.40 | 25.81% |
| SPY (Option) | LONG | Apr 17, 2020 | Apr 29, 2020 | $3.26 | $1.73 | $0.00 | $3.26 | $-1.53 | -46.93% |
| SPY (Option) | SHORT | Apr 1, 2020 | Apr 29, 2020 | $2.17 | $16.23 | $30.00 | $27.83 | $-14.06 | -50.52% |
| APD | LONG | Apr 28, 2020 | Apr 28, 2020 | $222.03 | $223.10 | $220.00 | $2.03 | $1.07 | 52.71% |
| PFE (Option) | SHORT | Apr 27, 2020 | Apr 28, 2020 | $0.22 | $0.11 | $1.00 | $0.78 | $0.11 | 14.10% |
| IWM | LONG | Apr 21, 2020 | Apr 28, 2020 | $117.60 | $130.56 | $107.00 | $10.60 | $12.96 | 122.26% |
| MU (Option) | LONG | Apr 21, 2020 | Apr 28, 2020 | $2.59 | $3.11 | $1.25 | $1.34 | $0.52 | 38.81% |
| GOOGL | LONG | Apr 27, 2020 | Apr 27, 2020 | $1278.36 | $1284.00 | $1266.00 | $12.36 | $5.64 | 45.63% |
| APA | LONG | Apr 24, 2020 | Apr 24, 2020 | $10.71 | $10.74 | $10.30 | $0.41 | $0.03 | 7.32% |
| APA | LONG | Apr 24, 2020 | Apr 24, 2020 | $10.51 | $10.70 | $10.30 | $0.21 | $0.19 | 90.48% |
| INTC (Option) | SHORT | Apr 23, 2020 | Apr 24, 2020 | $0.28 | $0.01 | $2.00 | $1.72 | $0.27 | 15.70% |
| IWM | LONG | Apr 21, 2020 | Apr 23, 2020 | $117.65 | $120.50 | $110.00 | $7.65 | $2.85 | 37.25% |
| LRCX (Option) | SHORT | Apr 22, 2020 | Apr 23, 2020 | $1.00 | $0.05 | $3.00 | $2.00 | $0.95 | 47.50% |
| ABT (Option) | SHORT | Apr 21, 2020 | Apr 22, 2020 | $0.90 | $0.85 | $1.90 | $1.00 | $0.05 | 5.00% |
| SPY (Option) | LONG | Apr 17, 2020 | Apr 21, 2020 | $3.27 | $4.26 | $1.60 | $1.67 | $0.99 | 59.28% |
| MU (Option) | SHORT | Apr 21, 2020 | Apr 21, 2020 | $2.80 | $2.30 | $5.00 | $2.20 | $0.50 | 22.73% |
| KO (Option) | SHORT | Apr 20, 2020 | Apr 21, 2020 | $0.33 | $0.24 | $2.00 | $1.67 | $0.09 | 5.39% |
| IBM (Option) | SHORT | Apr 20, 2020 | Apr 21, 2020 | $0.64 | $0.27 | $3.00 | $2.36 | $0.37 | 15.68% |
| XLF (Option) | SHORT | Apr 7, 2020 | Apr 21, 2020 | $0.89 | $0.52 | $2.00 | $1.11 | $0.37 | 33.33% |
| ABT (Option) | SHORT | Apr 20, 2020 | Apr 20, 2020 | $1.02 | $0.45 | $3.00 | $1.98 | $0.57 | 28.79% |
| HAL (Option) | SHORT | Apr 17, 2020 | Apr 20, 2020 | $0.04 | $0.02 | $1.00 | $0.96 | $0.02 | 2.08% |
| IWM | LONG | Apr 6, 2020 | Apr 17, 2020 | $110.46 | $121.57 | $100.00 | $10.46 | $11.11 | 106.21% |
| PG | SHORT | Apr 16, 2020 | Apr 17, 2020 | $0.67 | $0.01 | $2.00 | $1.33 | $0.66 | 49.62% |
| JNJ | SHORT | Apr 13, 2020 | Apr 16, 2020 | $0.54 | $1.90 | $3.00 | $2.46 | $-1.36 | -55.28% |
| JPM | SHORT | Apr 13, 2020 | Apr 15, 2020 | $0.46 | $0.73 | $2.00 | $1.54 | $-0.27 | -17.53% |
| JNJ | SHORT | Apr 13, 2020 | Apr 15, 2020 | $0.54 | $0.28 | $2.00 | $1.46 | $0.26 | 17.81% |
| C | SHORT | Apr 14, 2020 | Apr 15, 2020 | $0.45 | $0.39 | $1.50 | $1.05 | $0.06 | 5.71% |
| XLU (Option) | LONG | Mar 11, 2020 | Apr 9, 2020 | $3.16 | $4.05 | $1.60 | $1.56 | $0.89 | 57.05% |
| XLF | LONG | Apr 1, 2020 | Apr 8, 2020 | $19.84 | $22.06 | $17.60 | $2.24 | $2.22 | 99.11% |
| SPY (Option) | LONG | Apr 8, 2020 | Apr 8, 2020 | $10.00 | $11.40 | $5.00 | $5.00 | $1.40 | 28.00% |
| IWM (Option) | LONG | Apr 6, 2020 | Apr 8, 2020 | $2.80 | $3.92 | $1.40 | $1.40 | $1.12 | 80.00% |
| XLF | LONG | Apr 1, 2020 | Apr 7, 2020 | $19.84 | $22.04 | $17.60 | $2.24 | $2.20 | 98.21% |
| IWM | LONG | Apr 6, 2020 | Apr 7, 2020 | $110.46 | $118.14 | $100.00 | $10.46 | $7.68 | 73.42% |
| SPY (Option) | LONG | Mar 27, 2020 | Apr 7, 2020 | $3.50 | $12.28 | $0.00 | $3.50 | $8.78 | 250.86% |
| XLU (Option) | SHORT | Mar 30, 2020 | Apr 6, 2020 | $2.00 | $1.40 | $3.00 | $1.00 | $0.60 | 60.00% |
| FXI | SHORT | Mar 20, 2020 | Apr 6, 2020 | $34.46 | $38.03 | $31.00 | $-3.46 | $-3.57 | 103.18% |
| IWM (Option) | SHORT | Apr 1, 2020 | Apr 6, 2020 | $4.69 | $2.66 | $8.00 | $3.31 | $2.03 | 61.33% |
| XLF (Option) | SHORT | Mar 25, 2020 | Apr 1, 2020 | $0.70 | $0.41 | $1.50 | $0.80 | $0.29 | 36.25% |
| SPY (Option) | SHORT | Mar 25, 2020 | Apr 1, 2020 | $3.22 | $1.73 | $6.00 | $2.78 | $1.49 | 53.60% |
| XLU (Option) | SHORT | Mar 30, 2020 | Apr 1, 2020 | $2.00 | $1.00 | $4.00 | $2.00 | $1.00 | 50.00% |
| SPY (Option) | LONG | Mar 26, 2020 | Apr 1, 2020 | $12.65 | $17.75 | $6.00 | $6.65 | $5.10 | 76.69% |
| QQQ (Option) | SHORT | Mar 16, 2020 | Mar 30, 2020 | $5.17 | $1.09 | $10.00 | $4.83 | $4.08 | 84.47% |
| LULU (Option) | SHORT | Mar 26, 2020 | Mar 27, 2020 | $0.96 | $0.01 | $2.00 | $1.04 | $0.95 | 91.35% |
| XLF | LONG | Mar 20, 2020 | Mar 26, 2020 | $18.77 | $21.51 | $17.02 | $1.75 | $2.74 | 156.57% |
| MU (Option) | SHORT | Mar 25, 2020 | Mar 26, 2020 | $0.38 | $0.07 | $1.00 | $0.62 | $0.31 | 50.00% |
| FXI (Option) | SHORT | Mar 23, 2020 | Mar 26, 2020 | $0.91 | $0.35 | $2.00 | $1.09 | $0.56 | 51.38% |
| QQQ (Option) | SHORT | Mar 16, 2020 | Mar 26, 2020 | $5.17 | $1.85 | $9.00 | $3.83 | $3.32 | 86.68% |
| XLF | LONG | Mar 20, 2020 | Mar 25, 2020 | $18.77 | $20.50 | $17.02 | $1.75 | $1.73 | 98.86% |
| SPY (Option) | LONG | Mar 13, 2020 | Mar 25, 2020 | $6.52 | $7.00 | $3.20 | $3.32 | $0.48 | 14.46% |
| FXI | LONG | Mar 20, 2020 | Mar 24, 2020 | $34.48 | $36.54 | $30.20 | $4.28 | $2.06 | 48.13% |
| SPY (Option) | LONG | Mar 23, 2020 | Mar 23, 2020 | $5.50 | $6.45 | $3.00 | $2.50 | $0.95 | 38.00% |
| XLF (Option) | SHORT | Mar 20, 2020 | Mar 23, 2020 | $0.51 | $0.27 | $1.00 | $0.49 | $0.24 | 48.98% |
| SPY (Option) | LONG | Mar 17, 2020 | Mar 23, 2020 | $4.80 | $6.45 | $2.40 | $2.40 | $1.65 | 68.75% |
| XLU (Option) | SHORT | Mar 17, 2020 | Mar 20, 2020 | $1.25 | $0.25 | $3.00 | $1.75 | $1.00 | 57.14% |
| XLU (Option) | SHORT | Mar 17, 2020 | Mar 20, 2020 | $1.25 | $0.60 | $3.00 | $1.75 | $0.65 | 37.14% |
| SPY (Option) | LONG | Mar 19, 2020 | Mar 20, 2020 | $6.00 | $6.60 | $3.00 | $3.00 | $0.60 | 20.00% |
| SPY (Option) | LONG | Mar 12, 2020 | Mar 20, 2020 | $2.20 | $3.63 | $1.00 | $1.20 | $1.43 | 119.17% |
| SPY (Option) | LONG | Mar 20, 2020 | Mar 20, 2020 | $5.45 | $6.45 | $3.00 | $2.45 | $1.00 | 40.82% |
| SPY (Option) | LONG | Mar 18, 2020 | Mar 18, 2020 | $7.30 | $8.10 | $3.50 | $3.80 | $0.80 | 21.05% |
| QQQ (Option) | LONG | Mar 16, 2020 | Mar 17, 2020 | $4.33 | $4.80 | $2.00 | $2.33 | $0.47 | 20.17% |
| SPY (Option) | LONG | Mar 9, 2020 | Mar 16, 2020 | $4.80 | $10.24 | $2.40 | $2.40 | $5.44 | 226.67% |
| QQQ (Option) | LONG | Mar 9, 2020 | Mar 12, 2020 | $5.05 | $4.91 | $2.50 | $2.55 | $-0.14 | -5.49% |
| QQQ (Option) | LONG | Mar 9, 2020 | Mar 12, 2020 | $5.05 | $1.05 | $2.50 | $2.55 | $-4.00 | -156.86% |
| SPY (Option) | LONG | Mar 9, 2020 | Mar 12, 2020 | $4.80 | $7.90 | $2.40 | $2.40 | $3.10 | 129.17% |
| FXI (Option) | SHORT | Feb 21, 2020 | Mar 12, 2020 | $0.51 | $0.09 | $3.00 | $2.49 | $0.42 | 16.87% |
| QQQ (Option) | LONG | Mar 9, 2020 | Mar 10, 2020 | $5.05 | $6.45 | $2.50 | $2.55 | $1.40 | 54.90% |
| SFIX (Option) | SHORT | Mar 9, 2020 | Mar 10, 2020 | $0.20 | $0.40 | $1.00 | $0.80 | $-0.20 | -25.00% |
| TLT (Option) | SHORT | Feb 21, 2020 | Mar 10, 2020 | $0.74 | $2.30 | $3.00 | $2.26 | $-1.56 | -69.03% |
| QQQ (Option) | LONG | Mar 9, 2020 | Mar 10, 2020 | $5.05 | $6.45 | $2.50 | $2.55 | $1.40 | 54.90% |
| XLF (Option) | LONG | Mar 6, 2020 | Mar 9, 2020 | $0.80 | $0.24 | $0.00 | $0.80 | $-0.56 | -70.00% |
| SPY (Option) | LONG | Mar 9, 2020 | Mar 9, 2020 | $4.80 | $7.90 | $2.40 | $2.40 | $3.10 | 129.17% |
| XLU (Option) | LONG | Mar 2, 2020 | Mar 9, 2020 | $3.10 | $6.23 | $1.50 | $1.60 | $3.13 | 195.63% |
| MSFT (Option) | SHORT | Mar 5, 2020 | Mar 6, 2020 | $0.58 | $4.00 | $5.00 | $4.42 | $-3.42 | -77.38% |
| SPY (Option) | LONG | Mar 3, 2020 | Mar 6, 2020 | $4.25 | $8.85 | $2.10 | $2.15 | $4.60 | 213.95% |
| COST (Option) | SHORT | Mar 5, 2020 | Mar 6, 2020 | $0.42 | $0.10 | $1.00 | $0.58 | $0.32 | 55.17% |
| MSFT (Option) | SHORT | Mar 5, 2020 | Mar 6, 2020 | $0.58 | $0.41 | $2.50 | $1.92 | $0.17 | 8.85% |
| ZM (Option) | SHORT | Mar 4, 2020 | Mar 5, 2020 | $0.40 | $0.05 | $1.00 | $0.60 | $0.35 | 58.33% |
| XLU (Option) | LONG | Mar 2, 2020 | Mar 4, 2020 | $3.10 | $3.90 | $1.50 | $1.60 | $0.80 | 50.00% |
| SPY (Option) | LONG | Feb 28, 2020 | Mar 3, 2020 | $3.96 | $5.44 | $2.05 | $1.91 | $1.48 | 77.49% |
| WORK (Option) | LONG | Feb 14, 2020 | Mar 3, 2020 | $3.60 | $3.10 | $1.80 | $1.80 | $-0.50 | -27.78% |
| SPY (Option) | SHORT | Feb 28, 2020 | Mar 2, 2020 | $5.23 | $4.73 | $10.00 | $4.77 | $0.50 | 10.48% |
| SPY (Option) | LONG | Feb 27, 2020 | Feb 28, 2020 | $13.24 | $20.45 | $6.50 | $6.74 | $7.21 | 106.97% |
| XLF (Option) | LONG | Feb 26, 2020 | Feb 28, 2020 | $0.63 | $0.18 | $0.00 | $0.63 | $-0.45 | -71.43% |
| AMZN (Option) | LONG | Feb 24, 2020 | Feb 28, 2020 | $12.00 | $5.50 | $0.00 | $12.00 | $-6.50 | -54.17% |
| NVDA (Option) | LONG | Feb 21, 2020 | Feb 28, 2020 | $6.83 | $3.54 | $3.30 | $3.53 | $-3.29 | -93.20% |
| SPY (Option) | LONG | Feb 24, 2020 | Feb 27, 2020 | $7.50 | $1.88 | $0.00 | $7.50 | $-5.62 | -74.93% |
| ALL (Option) | LONG | Feb 24, 2020 | Feb 27, 2020 | $2.73 | $0.62 | $0.00 | $2.73 | $-2.11 | -77.29% |
| SQ (Option) | SHORT | Feb 26, 2020 | Feb 27, 2020 | $0.10 | $0.02 | $0.80 | $0.70 | $0.08 | 11.43% |
| AXP (Option) | LONG | Feb 24, 2020 | Feb 26, 2020 | $3.20 | $1.20 | $0.00 | $3.20 | $-2.00 | -62.50% |
| AXP (Option) | LONG | Feb 24, 2020 | Feb 26, 2020 | $3.20 | $1.20 | $0.00 | $3.20 | $-2.00 | -62.50% |
| INTU (Option) | SHORT | Feb 24, 2020 | Feb 26, 2020 | $0.60 | $0.20 | $1.00 | $0.40 | $0.40 | 100.00% |
| DE (Option) | SHORT | Feb 21, 2020 | Feb 26, 2020 | $0.55 | $3.20 | $4.00 | $3.45 | $-2.65 | -76.81% |
| UNH (Option) | LONG | Jan 21, 2020 | Feb 26, 2020 | $7.55 | $2.24 | $0.00 | $7.55 | $-5.31 | -70.33% |
| UNH (Option) | SHORT | Feb 26, 2020 | Feb 26, 2020 | $2.24 | $0.52 | $4.00 | $1.76 | $1.72 | 97.73% |
| XLF (Option) | LONG | Jan 27, 2020 | Feb 25, 2020 | $2.27 | $2.70 | $1.10 | $1.17 | $0.43 | 36.75% |
| SPY (Option) | LONG | Feb 19, 2020 | Feb 25, 2020 | $3.37 | $4.90 | $1.60 | $1.77 | $1.53 | 86.44% |
| MS (Option) | LONG | Feb 4, 2020 | Feb 24, 2020 | $3.75 | $4.80 | $1.60 | $2.15 | $1.05 | 48.84% |
| SPY (Option) | LONG | Feb 19, 2020 | Feb 24, 2020 | $3.37 | $4.68 | $1.60 | $1.77 | $1.31 | 74.01% |
| MU (Option) | SHORT | Feb 20, 2020 | Feb 24, 2020 | $0.23 | $2.05 | $4.00 | $3.77 | $-1.82 | -48.28% |
| XLF (Option) | LONG | Jan 27, 2020 | Feb 24, 2020 | $2.27 | $2.33 | $1.10 | $1.17 | $0.06 | 5.13% |
| CSX (Option) | SHORT | Feb 20, 2020 | Feb 24, 2020 | $0.32 | $2.50 | $4.00 | $3.68 | $-2.18 | -59.24% |
| ATVI | LONG | Feb 21, 2020 | Feb 21, 2020 | $63.54 | $63.60 | $63.00 | $0.54 | $0.06 | 11.11% |
| ALL (Option) | SHORT | Feb 18, 2020 | Feb 21, 2020 | $0.58 | $1.24 | $2.00 | $1.42 | $-0.66 | -46.48% |
| AMAT (Option) | SHORT | Feb 21, 2020 | Feb 21, 2020 | $0.20 | $0.14 | $0.50 | $0.30 | $0.06 | 20.00% |
| XRX (Option) | SHORT | Feb 14, 2020 | Feb 21, 2020 | $0.22 | $0.69 | $1.00 | $0.78 | $-0.47 | -60.26% |
| SPY (Option) | LONG | Feb 19, 2020 | Feb 21, 2020 | $3.37 | $4.10 | $1.60 | $1.77 | $0.73 | 41.24% |
| DE (Option) | SHORT | Feb 20, 2020 | Feb 21, 2020 | $0.28 | $1.00 | $2.50 | $2.22 | $-0.72 | -32.43% |
| MS (Option) | LONG | Feb 4, 2020 | Feb 21, 2020 | $3.75 | $4.56 | $1.80 | $1.95 | $0.81 | 41.54% |
| MU (Option) | LONG | Feb 20, 2020 | Feb 20, 2020 | $3.60 | $3.90 | $3.30 | $0.30 | $0.30 | 100.00% |
| ADI (Option) | SHORT | Feb 19, 2020 | Feb 20, 2020 | $0.40 | $0.10 | $1.00 | $0.60 | $0.30 | 50.00% |
| AXP (Option) | LONG | Feb 12, 2020 | Feb 20, 2020 | $3.73 | $4.24 | $1.80 | $1.93 | $0.51 | 26.42% |
| VRTX (Option) | SHORT | Feb 18, 2020 | Feb 19, 2020 | $0.55 | $0.10 | $1.00 | $0.45 | $0.45 | 100.00% |
| WMT (Option) | SHORT | Feb 14, 2020 | Feb 18, 2020 | $0.10 | $0.02 | $1.00 | $0.90 | $0.08 | 8.89% |
| NVDA (Option) | SHORT | Feb 14, 2020 | Feb 18, 2020 | $0.53 | $0.10 | $1.20 | $0.67 | $0.43 | 64.18% |
| WMT (Option) | SHORT | Feb 14, 2020 | Feb 18, 2020 | $0.10 | $0.02 | $1.00 | $0.90 | $0.08 | 8.89% |
| AAPL (Option) | SHORT | Feb 13, 2020 | Feb 14, 2020 | $0.49 | $0.05 | $1.50 | $1.01 | $0.44 | 43.56% |
| DE (Option) | SHORT | Feb 12, 2020 | Feb 14, 2020 | $0.42 | $1.40 | $2.50 | $2.08 | $-0.98 | -47.12% |
| NVDA (Option) | SHORT | Feb 13, 2020 | Feb 14, 2020 | $0.30 | $0.00 | $2.00 | $1.70 | $0.30 | 17.65% |
| XRX (Option) | LONG | Feb 13, 2020 | Feb 13, 2020 | $2.92 | $3.10 | $2.20 | $0.72 | $0.18 | 25.00% |
| XRX | LONG | Feb 13, 2020 | Feb 13, 2020 | $37.88 | $38.17 | $37.45 | $0.43 | $0.29 | 67.44% |
| PEP (Option) | SHORT | Feb 12, 2020 | Feb 13, 2020 | $0.20 | $0.03 | $1.00 | $0.80 | $0.17 | 21.25% |
| AMAT (Option) | SHORT | Feb 12, 2020 | Feb 13, 2020 | $0.07 | $0.01 | $0.80 | $0.73 | $0.06 | 8.22% |
| XLF (Option) | LONG | Dec 17, 2019 | Feb 13, 2020 | $2.25 | $2.55 | $1.10 | $1.15 | $0.30 | 26.09% |
| MELI (Option) | SHORT | Feb 10, 2020 | Feb 12, 2020 | $0.60 | $0.10 | $2.00 | $1.40 | $0.50 | 35.71% |
| FXI (Option) | LONG | Jan 27, 2020 | Feb 12, 2020 | $1.63 | $2.43 | $0.80 | $0.83 | $0.80 | 96.39% |
| CVS (Option) | SHORT | Feb 11, 2020 | Feb 12, 2020 | $0.37 | $0.03 | $1.00 | $0.63 | $0.34 | 53.97% |
| FXI (Option) | LONG | Jan 27, 2020 | Feb 12, 2020 | $1.63 | $2.34 | $0.80 | $0.83 | $0.71 | 85.54% |
| PGR | LONG | Feb 11, 2020 | Feb 11, 2020 | $83.40 | $83.69 | $82.80 | $0.60 | $0.29 | 48.33% |
| SPY (Option) | LONG | Feb 5, 2020 | Feb 11, 2020 | $2.40 | $0.77 | $0.00 | $2.40 | $-1.63 | -67.92% |
| UAA (Option) | SHORT | Feb 10, 2020 | Feb 11, 2020 | $0.10 | $0.25 | $1.00 | $0.90 | $-0.15 | -16.67% |
| XLU (Option) | SHORT | Feb 10, 2020 | Feb 11, 2020 | $0.21 | $0.07 | $0.80 | $0.59 | $0.14 | 23.73% |
| SPY (Option) | LONG | Feb 4, 2020 | Feb 11, 2020 | $2.74 | $1.01 | $0.00 | $2.74 | $-1.73 | -63.14% |
| XLK (Option) | SHORT | Feb 7, 2020 | Feb 10, 2020 | $0.35 | $0.17 | $1.00 | $0.65 | $0.18 | 27.69% |
| LLY (Option) | SHORT | Feb 7, 2020 | Feb 10, 2020 | $0.60 | $0.78 | $1.50 | $0.90 | $-0.18 | -20.00% |
| IBM (Option) | SHORT | Feb 6, 2020 | Feb 7, 2020 | $0.91 | $1.77 | $3.00 | $2.09 | $-0.86 | -41.15% |
| COP (Option) | SHORT | Feb 6, 2020 | Feb 7, 2020 | $0.14 | $0.03 | $1.00 | $0.86 | $0.11 | 12.79% |
| ABBV (Option) | SHORT | Feb 6, 2020 | Feb 7, 2020 | $0.21 | $0.00 | $0.80 | $0.59 | $0.21 | 35.59% |
| DIA (Option) | LONG | Jan 28, 2020 | Feb 7, 2020 | $3.40 | $3.75 | $1.70 | $1.70 | $0.35 | 20.59% |
| DIA (Option) | LONG | Jan 28, 2020 | Feb 6, 2020 | $3.40 | $3.90 | $1.70 | $1.70 | $0.50 | 29.41% |
| FXI (Option) | LONG | Jan 27, 2020 | Feb 6, 2020 | $1.63 | $2.06 | $0.80 | $0.83 | $0.43 | 51.81% |
| SPY (Option) | LONG | Jan 31, 2020 | Feb 4, 2020 | $4.60 | $6.71 | $2.40 | $2.20 | $2.11 | 95.91% |
| SPY (Option) | LONG | Jan 31, 2020 | Feb 4, 2020 | $3.72 | $4.10 | $1.80 | $1.92 | $0.38 | 19.79% |
| XLK (Option) | SHORT | Jan 31, 2020 | Feb 4, 2020 | $0.54 | $0.13 | $1.50 | $0.96 | $0.41 | 42.71% |
| SPY (Option) | LONG | Jan 31, 2020 | Feb 3, 2020 | $4.60 | $5.92 | $2.40 | $2.20 | $1.32 | 60.00% |
| MSFT (Option) | SHORT | Jan 29, 2020 | Jan 30, 2020 | $0.28 | $0.03 | $1.00 | $0.72 | $0.25 | 34.72% |
| AAPL (Option) | SHORT | Jan 28, 2020 | Jan 30, 2020 | $0.41 | $0.03 | $1.00 | $0.59 | $0.38 | 64.41% |
| UTX (Option) | SHORT | Jan 27, 2020 | Jan 29, 2020 | $0.30 | $0.03 | $1.00 | $0.70 | $0.27 | 38.57% |
| XLK (Option) | SHORT | Jan 27, 2020 | Jan 29, 2020 | $0.28 | $0.08 | $1.20 | $0.92 | $0.20 | 21.74% |
| MMM (Option) | SHORT | Jan 27, 2020 | Jan 28, 2020 | $0.31 | $1.20 | $2.40 | $2.09 | $-0.89 | -42.58% |
| AAPL (Option) | SHORT | Jan 28, 2020 | Jan 28, 2020 | $0.64 | $0.35 | $2.50 | $1.86 | $0.29 | 15.59% |
| UTX (Option) | SHORT | Jan 27, 2020 | Jan 28, 2020 | $0.48 | $0.05 | $3.00 | $2.52 | $0.43 | 17.06% |
| MMM (Option) | SHORT | Jan 27, 2020 | Jan 28, 2020 | $0.61 | $1.20 | $3.00 | $2.39 | $-0.59 | -24.69% |
| AAPL (Option) | SHORT | Jan 28, 2020 | Jan 28, 2020 | $0.64 | $0.35 | $2.00 | $1.36 | $0.29 | 21.32% |
| UTX (Option) | SHORT | Jan 27, 2020 | Jan 28, 2020 | $0.48 | $0.05 | $2.00 | $1.52 | $0.43 | 28.29% |
| VIX (Option) | LONG | Jan 13, 2020 | Jan 27, 2020 | $3.26 | $3.90 | $1.65 | $1.61 | $0.64 | 39.75% |
| SPY (Option) | LONG | Jan 24, 2020 | Jan 27, 2020 | $2.66 | $3.55 | $1.30 | $1.36 | $0.89 | 65.44% |
| FXI (Option) | LONG | Dec 30, 2020 | Jan 27, 2020 | $3.00 | $1.63 | $1.50 | $1.50 | $-1.37 | -91.33% |
| EA (Option) | SHORT | Jan 24, 2020 | Jan 24, 2020 | $2.90 | $3.40 | $5.00 | $2.10 | $-0.50 | -23.81% |
| MA (Option) | SHORT | Jan 21, 2020 | Jan 24, 2020 | $1.10 | $0.10 | $3.00 | $1.90 | $1.00 | 52.63% |
| ADSK (Option) | SHORT | Jan 22, 2020 | Jan 24, 2020 | $0.80 | $0.10 | $2.20 | $1.40 | $0.70 | 50.00% |
| XLE (Option) | LONG | Dec 26, 2019 | Jan 24, 2020 | $3.42 | $1.39 | $0.00 | $3.42 | $-2.03 | -59.36% |
| MRK (Option) | SHORT | Jan 8, 2020 | Jan 24, 2020 | $1.55 | $0.70 | $3.00 | $1.45 | $0.85 | 58.62% |
| NVDA (Option) | SHORT | Jan 23, 2020 | Jan 23, 2020 | $1.10 | $0.43 | $3.00 | $1.90 | $0.67 | 35.26% |
| AAPL (Option) | SHORT | Jan 21, 2020 | Jan 23, 2020 | $0.70 | $0.10 | $2.20 | $1.50 | $0.60 | 40.00% |
| PG (Option) | SHORT | Jan 22, 2020 | Jan 23, 2020 | $0.36 | $0.02 | $0.90 | $0.54 | $0.34 | 62.96% |
| AAPL | LONG | Jan 21, 2020 | Jan 22, 2020 | $317.07 | $318.75 | $315.10 | $1.97 | $1.68 | 85.28% |
| NFLX (Option) | SHORT | Jan 21, 2020 | Jan 22, 2020 | $1.07 | $0.10 | $2.00 | $0.93 | $0.97 | 104.30% |
| ADSK (Option) | LONG | Jan 22, 2020 | Jan 22, 2020 | $6.20 | $5.00 | $3.60 | $2.60 | $-1.20 | -46.15% |
| MU (Option) | SHORT | Jan 17, 2020 | Jan 21, 2020 | $0.28 | $0.12 | $1.10 | $0.82 | $0.16 | 19.51% |
| HAL (Option) | SHORT | Jan 17, 2020 | Jan 21, 2020 | $0.07 | $0.02 | $0.80 | $0.73 | $0.05 | 6.85% |
| MU (Option) | SHORT | Jan 17, 2020 | Jan 21, 2020 | $0.28 | $0.12 | $0.90 | $0.62 | $0.16 | 25.81% |
| DHR | LONG | Jan 17, 2020 | Jan 17, 2020 | $161.75 | $162.30 | $160.20 | $1.55 | $0.55 | 35.48% |
| MU (Option) | SHORT | Jan 17, 2020 | Jan 17, 2020 | $0.31 | $0.13 | $1.10 | $0.79 | $0.18 | 22.78% |
| MS (Option) | SHORT | Jan 15, 2020 | Jan 17, 2020 | $0.20 | $1.40 | $2.00 | $1.80 | $-1.20 | -66.67% |
| CSX (Option) | SHORT | Jan 16, 2020 | Jan 17, 2020 | $0.18 | $0.02 | $1.00 | $0.82 | $0.16 | 19.51% |
| FXI (Option) | LONG | Dec 30, 2019 | Jan 17, 2020 | $3.00 | $3.56 | $1.50 | $1.50 | $0.56 | 37.33% |
| SPY (Option) | LONG | Jan 3, 2020 | Jan 17, 2020 | $2.46 | $1.14 | $0.00 | $2.46 | $-1.32 | -53.66% |
| MRK (Option) | LONG | Jan 16, 2020 | Jan 16, 2020 | $2.51 | $2.85 | $2.20 | $0.31 | $0.34 | 109.68% |
| SQ (Option) | LONG | Jan 7, 2020 | Jan 16, 2020 | $3.20 | $4.35 | $1.60 | $1.60 | $1.15 | 71.88% |
| DAL (Option) | SHORT | Jan 13, 2020 | Jan 15, 2020 | $0.22 | $0.12 | $1.00 | $0.78 | $0.10 | 12.82% |
| NVDA (Option) | LONG | Jan 15, 2020 | Jan 15, 2020 | $17.30 | $15.40 | $15.00 | $2.30 | $-1.90 | -82.61% |
| NVDA (Option) | LONG | Jan 15, 2020 | Jan 15, 2020 | $17.30 | $18.20 | $15.00 | $2.30 | $0.90 | 39.13% |
| PAYX (Option) | SHORT | Jan 9, 2020 | Jan 14, 2020 | $0.40 | $0.15 | $1.00 | $0.60 | $0.25 | 41.67% |
| JPM (Option) | SHORT | Jan 13, 2020 | Jan 14, 2020 | $0.65 | $0.20 | $1.50 | $0.85 | $0.45 | 52.94% |
| XLF (Option) | SHORT | Jan 10, 2020 | Jan 14, 2020 | $0.45 | $0.61 | $1.20 | $0.75 | $-0.16 | -21.33% |
| AMAT (Option) | LONG | Jan 9, 2020 | Jan 14, 2020 | $0.24 | $0.10 | $1.10 | $-0.86 | $-0.14 | 16.28% |
| XME (Option) | LONG | Jan 12, 2020 | Jan 14, 2020 | $0.72 | $0.80 | $0.36 | $0.36 | $0.08 | 22.22% |
| NOC | LONG | Jan 14, 2020 | Jan 14, 2020 | $373.67 | $374.80 | $375.50 | $-1.83 | $1.13 | -61.75% |
| TJX | LONG | Jan 13, 2020 | Jan 13, 2020 | $62.30 | $62.56 | $61.70 | $0.60 | $0.26 | 43.33% |
| FXI (Option) | LONG | Dec 30, 2019 | Jan 13, 2020 | $3.00 | $3.43 | $1.50 | $1.50 | $0.43 | 28.67% |
| UNP (Option) | SHORT | Dec 4, 2019 | Jan 13, 2020 | $1.14 | $0.90 | $2.80 | $1.66 | $0.24 | 14.46% |
| BK (Option) | LONG | Jan 10, 2020 | Jan 10, 2020 | $0.22 | $0.03 | $0.00 | $0.22 | $-0.19 | -86.36% |
| BK (Option) | LONG | Jan 10, 2020 | Jan 10, 2020 | $0.25 | $0.38 | $0.00 | $0.25 | $0.13 | 52.00% |
| COP (Option) | LONG | Jan 10, 2020 | Jan 10, 2020 | $1.22 | $1.50 | $0.60 | $0.62 | $0.28 | 45.16% |
| SPY (Option) | LONG | Dec 16, 2019 | Jan 10, 2020 | $3.62 | $4.25 | $1.85 | $1.77 | $0.63 | 35.59% |
| EA (Option) | LONG | Jan 9, 2020 | Jan 9, 2020 | $3.60 | $4.00 | $1.80 | $1.80 | $0.40 | 22.22% |
| SQ (Option) | LONG | Jan 7, 2020 | Jan 9, 2020 | $3.20 | $3.70 | $1.60 | $1.60 | $0.50 | 31.25% |
| MA (Option) | SHORT | Jan 6, 2020 | Jan 8, 2020 | $0.77 | $0.38 | $2.50 | $1.73 | $0.39 | 22.54% |
| AMAT (Option) | SHORT | Jan 7, 2020 | Jan 8, 2020 | $0.30 | $0.11 | $0.90 | $0.60 | $0.19 | 31.67% |
| LEN (Option) | SHORT | Jan 7, 2020 | Jan 8, 2020 | $0.27 | $0.10 | $1.00 | $0.73 | $0.17 | 23.29% |
| XLK (Option) | SHORT | Jan 2, 2020 | Jan 8, 2020 | $0.35 | $0.23 | $1.20 | $0.85 | $0.12 | 14.12% |
| AMAT (Option) | SHORT | Jan 7, 2020 | Jan 7, 2020 | $0.30 | $0.15 | $0.70 | $0.40 | $0.15 | 37.50% |
| BK (Option) | SHORT | Jan 3, 2020 | Jan 7, 2020 | $0.18 | $0.04 | $0.40 | $0.22 | $0.14 | 63.64% |
| CB | LONG | Jan 7, 2020 | Jan 7, 2020 | $154.30 | $153.68 | $153.10 | $1.20 | $-0.62 | -51.67% |
| NOV (Option) | SHORT | Jan 3, 2020 | Jan 6, 2020 | $0.15 | $0.08 | $0.40 | $0.25 | $0.07 | 28.00% |
| MA (Option) | SHORT | Jan 6, 2020 | Jan 6, 2020 | $8.00 | $7.00 | $10.10 | $2.10 | $1.00 | 47.62% |
| BK (Option) | SHORT | Jan 3, 2020 | Jan 6, 2020 | $0.18 | $0.12 | $0.50 | $0.32 | $0.06 | 18.75% |
| NOV (Option) | SHORT | Jan 3, 2020 | Jan 3, 2020 | $0.22 | $0.17 | $0.40 | $0.18 | $0.05 | 27.78% |
| ADP (Option) | SHORT | Jan 2, 2020 | Jan 3, 2020 | $0.50 | $0.80 | $2.00 | $1.50 | $-0.30 | -20.00% |
| MRK (Option) | LONG | Dec 23, 2019 | Jan 3, 2020 | $3.30 | $3.30 | $1.60 | $1.70 | $0.00 | 0.00% |
| SPY (Option) | LONG | Dec 16, 2019 | Jan 3, 2020 | $3.62 | $3.99 | $1.80 | $1.82 | $0.37 | 20.33% |
| XLK (Option) | SHORT | Dec 30, 2019 | Jan 2, 2020 | $0.25 | $0.10 | $0.65 | $0.40 | $0.15 | 37.50% |
| DE (Option) | SHORT | Dec 30, 2019 | Jan 2, 2020 | $0.77 | $0.28 | $2.20 | $1.43 | $0.49 | 34.27% |
| AMAT (Option) | SHORT | Dec 31, 2019 | Jan 2, 2020 | $0.31 | $0.09 | $0.80 | $0.49 | $0.22 | 44.90% |
| BAC (Option) | SHORT | Dec 26, 2019 | Jan 2, 2020 | $0.18 | $0.05 | $0.40 | $0.22 | $0.13 | 59.09% |
| SQ (Option) | LONG | Dec 2, 2019 | Jan 2, 2020 | $3.60 | $3.08 | $1.80 | $1.80 | $-0.52 | -28.89% |
| UTX (Option) | SHORT | Dec 30, 2019 | Jan 2, 2020 | $0.79 | $0.15 | $2.10 | $1.31 | $0.64 | 48.85% |
* Trade % Gain/Loss is calculated by dividing the $ Gain/Loss by the Max Risk which is the posted Stop Loss for the trade.