Performance

August 2023
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
AFLAC INC (AFL)Sell.FIFO100.00001/17/20237,280.00 8/2/20237,607.93 327.93 4.50 Short-term
AFLAC INC (AFL)Sell.FIFO900.00001/17/202365,520.40 8/2/202368,463.22 2,942.82 4.49 Short-term
AFLAC INC (AFL)Sell.FIFO6.10503/1/2023420.00 8/2/2023464.41 44.41 10.57 Short-term
AFLAC INC (AFL)Sell.FIFO5.89506/1/2023381.24 8/2/2023448.43 67.19 17.62 Short-term
AFLAC INC (AFL)Sell.FIFO0.63906/1/202341.32 8/2/202348.61 7.29 17.64 Short-term
AFL Nov 17 2023 60.0 PutBuy to Close.FIFO2,000.00007/5/2023510.20 8/2/20231,289.74 779.54 152.79 Short-term
AMGN Sep 15 2023 210.0 PutBuy to Close.FIFO1,000.00007/25/2023105.10 8/14/20231,094.87 989.77 941.74 Short-term
AVB Aug 18 2023 175.0 PutExpire Short1,000.00007/6/20230.00 8/18/2023944.87 944.87 Short-term
AVB Aug 18 2023 175.0 PutExpire Short1,000.00007/18/20230.00 8/18/2023844.87 844.87 Short-term
AVB Aug 18 2023 175.0 PutExpire Short1,000.00007/31/20230.00 8/18/2023704.87 704.87 Short-term
AVB Aug 18 2023 175.0 PutExpire Short2,000.00008/1/20230.00 8/18/2023989.74 989.74 Short-term
AVB Aug 18 2023 175.0 PutExpire Short200.00008/2/20230.00 8/18/2023106.98 106.98 Short-term
AVB Aug 18 2023 175.0 PutExpire Short800.00008/2/20230.00 8/18/2023439.90 439.90 Short-term
AVB Aug 18 2023 175.0 PutExpire Short1,000.00008/2/20230.00 8/18/2023544.88 544.88 Short-term
AVB Aug 18 2023 175.0 PutExpire Short1,000.00008/2/20230.00 8/18/2023594.88 594.88 Short-term
BIIB Aug 18 2023 245.0 PutExpire Short1,000.00007/12/20230.00 8/18/20231,044.86 1,044.86 Short-term
BIIB Aug 18 2023 245.0 PutExpire Short1,000.00007/25/20230.00 8/18/2023694.87 694.87 Short-term
BIIB Aug 18 2023 245.0 PutExpire Short600.00007/25/20230.00 8/18/2023684.92 684.92 Short-term
BIIB Aug 18 2023 245.0 PutExpire Short200.00007/25/20230.00 8/18/2023223.98 223.98 Short-term
BIIB Aug 18 2023 245.0 PutExpire Short200.00007/25/20230.00 8/18/2023219.98 219.98 Short-term
CB Aug 18 2023 170.0 PutExpire Short400.00007/5/20230.00 8/18/2023354.95 354.95 Short-term
CB Aug 18 2023 170.0 PutExpire Short600.00007/5/20230.00 8/18/2023509.93 509.93 Short-term
CB Aug 18 2023 175.0 PutExpire Short1,000.00006/27/20230.00 8/18/20231,044.87 1,044.87 Short-term
CB Aug 18 2023 200.0 CallExpire Short3,000.00006/28/20230.00 8/18/20232,744.61 2,744.61 Short-term
CI Aug 18 2023 230.0 PutBuy to Close.FIFO1,500.00006/22/202375.15 8/4/20231,642.30 1,567.15 2,085.36 Short-term
CI Aug 18 2023 230.0 PutBuy to Close.FIFO1,000.00006/26/202350.09 8/4/2023894.87 844.78 1,686.52 Short-term
CI Aug 18 2023 230.0 PutBuy to Close.FIFO1,000.00006/28/202350.10 8/4/2023974.87 924.77 1,845.85 Short-term
CI Aug 18 2023 230.0 PutBuy to Close.FIFO1,000.00007/12/202350.10 8/4/2023894.87 844.77 1,686.17 Short-term
CI Sep 15 2023 250.0 PutBuy to Close.FIFO300.00007/28/2023237.53 8/4/2023430.46 192.93 81.22 Short-term
CI Sep 15 2023 250.0 PutBuy to Close.FIFO700.00007/28/2023525.07 8/4/20231,004.41 479.34 91.29 Short-term
CI Sep 15 2023 250.0 PutBuy to Close.FIFO300.00007/31/2023225.03 8/4/2023349.46 124.43 55.29 Short-term
JNJ Sep 15 2023 155.0 PutBuy to Close.FIFO2,000.00008/1/2023790.20 8/14/20231,789.74 999.54 126.49 Short-term
LLY Aug 18 2023 380.0 PutBuy to Close.FIFO1,400.00006/27/202356.14 8/8/20231,532.32 1,476.18 2,629.46 Short-term
LLY Aug 18 2023 380.0 PutBuy to Close.FIFO100.00006/27/20234.01 8/8/2023108.99 104.98 2,617.96 Short-term
LLY Aug 18 2023 380.0 PutBuy to Close.FIFO1,000.00007/31/202340.10 8/8/2023424.88 384.78 959.55 Short-term
LLY Sep 15 2023 370.0 PutBuy to Close.FIFO1,000.00008/4/2023195.10 8/9/20231,094.87 899.77 461.18 Short-term
LLY Sep 15 2023 380.0 PutBuy to Close.FIFO100.00007/25/202320.51 8/8/202399.49 78.98 385.08 Short-term
LLY Sep 15 2023 380.0 PutBuy to Close.FIFO900.00007/25/2023184.59 8/14/2023895.38 710.79 385.06 Short-term
LLY Sep 15 2023 380.0 PutBuy to Close.FIFO1,000.00007/28/2023205.10 8/14/20231,144.87 939.77 458.20 Short-term
LLY Sep 15 2023 380.0 PutBuy to Close.FIFO1,000.00008/1/2023205.10 8/14/20231,294.87 1,089.77 531.34 Short-term
MSFT Aug 18 2023 310.0 PutExpire Short1,000.00007/31/20230.00 8/18/2023894.87 894.87 Short-term
MSFT Aug 18 2023 310.0 PutExpire Short1,000.00008/1/20230.00 8/18/2023724.87 724.87 Short-term
MSFT Aug 18 2023 310.0 PutExpire Short1,000.00008/1/20230.00 8/18/2023714.87 714.87 Short-term
MSFT Aug 18 2023 310.0 PutExpire Short1,000.00008/1/20230.00 8/18/2023704.86 704.86 Short-term
MSFT Aug 18 2023 310.0 PutExpire Short1,000.00008/1/20230.00 8/18/2023704.87 704.87 Short-term
MSFT Aug 18 2023 310.0 PutExpire Short1,000.00008/2/20230.00 8/18/20231,144.89 1,144.89 Short-term
MSFT Aug 18 2023 310.0 PutExpire Short1,000.00008/2/20230.00 8/18/20231,344.87 1,344.87 Short-term
PG Aug 18 2023 140.0 PutBuy to Close.FIFO1,000.00007/12/202350.10 8/2/2023844.87 794.77 1,586.37 Short-term
PG Aug 18 2023 140.0 PutBuy to Close.FIFO1,000.00007/17/202350.10 8/2/2023754.87 704.77 1,406.73 Short-term
PG Aug 18 2023 140.0 PutBuy to Close.FIFO1,000.00007/18/202350.10 8/2/2023714.87 664.77 1,326.89 Short-term
PG Sep 15 2023 140.0 PutBuy to Close.FIFO2,000.00007/25/2023510.20 8/7/20231,029.74 519.54 101.83 Short-term
PICK Oct 20 2023 45.0 CallBuy to Close.FIFO3,000.00005/19/2023615.30 8/14/20231,934.61 1,319.31 214.42 Short-term
TRV Aug 18 2023 155.0 PutBuy to Close.FIFO1,500.00006/28/202375.15 8/17/20231,867.29 1,792.14 2,384.75 Short-term
TRV Aug 18 2023 160.0 PutBuy to Close.FIFO1,500.00006/21/2023217.65 8/17/20231,642.30 1,424.65 654.56 Short-term
TRV Aug 18 2023 160.0 PutBuy to Close.FIFO1,000.00006/27/2023145.10 8/17/20231,244.87 1,099.77 757.94 Short-term
V Aug 18 2023 222.5 PutBuy to Close.FIFO2,000.00007/28/2023130.20 8/14/20231,389.74 1,259.54 967.39 Short-term
V Aug 18 2023 222.5 PutBuy to Close.FIFO1,000.00007/31/202365.09 8/14/2023354.87 289.78 445.20 Short-term
V Aug 18 2023 222.5 PutBuy to Close.FIFO2,000.00008/1/2023130.20 8/14/2023609.77 479.57 368.33 Short-term
V Aug 18 2023 222.5 PutBuy to Close.FIFO1,000.00008/2/202365.10 8/14/2023454.88 389.78 598.74 Short-term
VEA Dec 15 2023 50.0 CallBuy to Close.FIFO1,000.00007/12/2023155.10 8/15/2023444.88 289.78 186.83 Short-term
VEA Dec 15 2023 50.0 CallBuy to Close.FIFO1,800.00007/12/2023279.18 8/15/2023800.77 521.59 186.83 Short-term
VNQ Aug 18 2023 78.0 PutBuy to Close.FIFO2,000.00007/6/2023310.20 8/2/20231,249.75 939.55 302.89 Short-term
WLK Aug 18 2023 105.0 PutExpire Short1,000.00006/28/20230.00 8/18/20231,744.87 1,744.87 Short-term
Total:80,020.95 130,004.87 49,983.92 62.46
July 2023
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
AFL Aug 18 2023 75.0 CallBuy to Close.FIFO1,000.00003/31/2023105.10 6/26/2023594.88 489.78 466.01 Short-term
AMGN Jun 16 2023 215.0 PutExpire Short1,000.00005/1/20230.00 6/16/20231,004.86 1,004.86 Short-term
BIIB Jun 16 2023 240.0 PutExpire Short1,000.00004/21/20230.00 6/16/20231,994.86 1,994.86 Short-term
BIIB Jun 16 2023 240.0 PutExpire Short1,000.00004/24/20230.00 6/16/20231,444.87 1,444.87 Short-term
BLK Jul 21 2023 585.0 PutBuy to Close.FIFO1,000.00006/23/2023955.10 6/26/20231,594.87 639.77 66.98 Short-term
BLK Jun 16 2023 530.0 PutExpire Short1,500.00004/25/20230.00 6/16/20231,867.29 1,867.29 Short-term
CB Jul 21 2023 200.0 CallBuy to Close.FIFO3,000.00006/20/2023465.30 6/28/20235,444.59 4,979.29 1,070.12 Short-term
CB Jun 16 2023 200.0 CallExpire Short3,000.00005/17/20230.00 6/16/202313,784.52 13,784.52 Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/25/2020182.00 6/26/2023180.70 (1.30)(0.71)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/13/2020187.20 6/26/2023180.70 (6.50)(3.47)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/14/2020187.30 6/26/2023180.69 (6.61)(3.53)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/19/2020188.80 6/26/2023180.70 (8.10)(4.29)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/23/2020189.95 6/26/2023180.70 (9.25)(4.87)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/26/2020189.20 6/26/2023180.70 (8.50)(4.49)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/3/2020189.00 6/26/2023180.70 (8.30)(4.39)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/4/2020187.40 6/26/2023180.69 (6.71)(3.58)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/5/2020193.20 6/26/2023180.70 (12.50)(6.47)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/9/2020185.40 6/26/2023180.70 (4.70)(2.54)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/9/2020184.80 6/26/2023180.70 (4.10)(2.22)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/12/2020185.60 6/26/2023180.70 (4.90)(2.64)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/13/2020187.95 6/26/2023180.70 (7.25)(3.86)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/17/2020187.50 6/26/2023180.69 (6.81)(3.63)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/18/2020186.50 6/26/2023180.70 (5.80)(3.11)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/20/2020184.00 6/26/2023180.70 (3.30)(1.79)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/23/2020179.50 6/26/2023180.70 1.20 0.67 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/24/2020179.50 6/26/2023180.70 1.20 0.67 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/25/2020177.90 6/26/2023180.69 2.79 1.57 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/27/2020176.80 6/26/2023180.70 3.90 2.21 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/30/2020172.70 6/26/2023180.70 8.00 4.63 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/2/2020180.55 6/26/2023180.70 0.15 0.08 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/4/2020181.40 6/26/2023180.70 (0.70)(0.39)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/8/2020183.90 6/26/2023180.69 (3.21)(1.75)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/9/2020183.60 6/26/2023180.70 (2.90)(1.58)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/9/2020180.35 6/26/2023180.70 0.35 0.19 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/9/2020179.80 6/26/2023180.70 0.90 0.50 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/9/2020179.35 6/26/2023180.70 1.35 0.75 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/9/2020178.65 6/26/2023180.70 2.05 1.15 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00003/23/2021178.80 6/26/2023180.69 1.89 1.06 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00004/29/2021188.10 6/26/2023180.70 (7.40)(3.93)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00004/30/2021182.45 6/26/2023180.70 (1.75)(0.96)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00005/12/2021194.20 6/26/2023180.70 (13.50)(6.95)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00005/12/2021193.20 6/26/2023180.70 (12.50)(6.47)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00005/19/2021199.80 6/26/2023180.69 (19.11)(9.56)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00005/24/2021197.90 6/26/2023180.70 (17.20)(8.69)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO20.00005/28/2021402.20 6/26/2023361.40 (40.80)(10.14)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00006/3/2021197.30 6/26/2023180.70 (16.60)(8.41)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00006/11/2021198.50 6/26/2023180.69 (17.81)(8.97)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00006/16/2021196.10 6/26/2023180.70 (15.40)(7.85)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00006/17/2021187.55 6/26/2023180.70 (6.85)(3.65)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00006/28/2021187.65 6/26/2023180.70 (6.95)(3.70)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00006/30/2021185.50 6/26/2023180.70 (4.80)(2.59)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00007/1/2021186.50 6/26/2023180.70 (5.80)(3.11)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00007/14/2021190.70 6/26/2023180.69 (10.01)(5.25)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00007/16/2021190.50 6/26/2023180.70 (9.80)(5.14)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00007/30/2021187.90 6/26/2023180.70 (7.20)(3.83)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/5/2021185.50 6/26/2023180.70 (4.80)(2.59)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/5/2021185.45 6/26/2023180.70 (4.75)(2.56)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/6/2021180.58 6/26/2023180.69 0.11 0.06 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/9/2021178.50 6/26/2023180.70 2.20 1.23 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/9/2021176.28 6/26/2023180.70 4.42 2.51 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/9/2021174.60 6/26/2023180.70 6.10 3.49 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/10/2021176.00 6/26/2023180.70 4.70 2.67 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/10/2021173.30 6/26/2023180.69 7.39 4.26 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/11/2021175.50 6/26/2023180.70 5.20 2.96 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/12/2021174.19 6/26/2023180.70 6.51 3.74 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/16/2021178.00 6/26/2023180.70 2.70 1.52 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/17/2021177.60 6/26/2023180.70 3.10 1.75 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.00008/17/2021265.50 6/26/2023271.04 5.54 2.09 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/17/2021177.30 6/26/2023180.70 3.40 1.92 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/18/2021177.10 6/26/2023180.70 3.60 2.03 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/19/2021176.10 6/26/2023180.70 4.60 2.61 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/20/2021175.50 6/26/2023180.70 5.20 2.96 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/26/2021176.60 6/26/2023180.69 4.09 2.32 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/31/2021179.60 6/26/2023180.70 1.10 0.61 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/1/2021179.90 6/26/2023180.70 0.80 0.44 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/2/2021179.00 6/26/2023180.70 1.70 0.95 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/2/2021178.20 6/26/2023180.70 2.50 1.40 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/2/2021178.30 6/26/2023180.70 2.40 1.35 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/3/2021181.80 6/26/2023180.69 (1.11)(0.61)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/7/2021180.30 6/26/2023180.70 0.40 0.22 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/9/2021178.80 6/26/2023180.70 1.90 1.06 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/9/2021178.40 6/26/2023180.70 2.30 1.29 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/10/2021178.80 6/26/2023180.70 1.90 1.06 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/13/2021176.50 6/26/2023180.69 4.19 2.37 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/13/2021176.90 6/26/2023180.70 3.80 2.15 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.00009/17/2021259.65 6/26/2023271.05 11.40 4.39 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/17/2021171.70 6/26/2023180.70 9.00 5.24 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/17/2021170.90 6/26/2023180.70 9.80 5.73 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/20/2021172.30 6/26/2023180.69 8.39 4.87 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO5.00009/20/202185.90 6/26/202390.35 4.45 5.18 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/22/2021173.99 6/26/2023180.70 6.71 3.86 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/23/2021173.70 6/26/2023180.70 7.00 4.03 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/23/2021173.30 6/26/2023180.70 7.40 4.27 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/23/2021172.30 6/26/2023180.70 8.40 4.88 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/23/2021172.50 6/26/2023180.69 8.19 4.75 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/24/2021172.00 6/26/2023180.70 8.70 5.06 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.00009/24/2021255.75 6/26/2023271.05 15.30 5.98 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/24/2021172.20 6/26/2023180.70 8.50 4.94 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/27/2021172.85 6/26/2023180.69 7.84 4.54 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/29/2021172.00 6/26/2023180.70 8.70 5.06 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.00009/29/2021252.75 6/26/2023271.05 18.30 7.24 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/29/2021168.18 6/26/2023180.70 12.52 7.44 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/29/2021168.20 6/26/2023180.70 12.50 7.43 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.00009/29/2021252.15 6/26/2023271.04 18.89 7.49 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/29/2021168.10 6/26/2023180.70 12.60 7.50 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.00009/30/2021254.25 6/26/2023271.05 16.80 6.61 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/30/2021169.60 6/26/2023180.70 11.10 6.54 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/1/2021172.30 6/26/2023180.70 8.40 4.88 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/4/2021172.00 6/26/2023180.69 8.69 5.05 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/5/2021173.10 6/26/2023180.70 7.60 4.39 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/7/2021176.29 6/26/2023180.70 4.41 2.50 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/7/2021175.80 6/26/2023180.70 4.90 2.79 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/8/2021178.00 6/26/2023180.70 2.70 1.52 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/11/2021175.70 6/26/2023180.69 4.99 2.84 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/12/2021176.50 6/26/2023180.70 4.20 2.38 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/12/2021176.58 6/26/2023180.70 4.12 2.33 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.000010/13/2021266.25 6/26/2023271.05 4.80 1.80 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/13/2021177.60 6/26/2023180.70 3.10 1.75 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/18/2021175.40 6/26/2023180.69 5.29 3.02 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/18/2021175.50 6/26/2023180.70 5.20 2.96 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/19/2021178.46 6/26/2023180.70 2.24 1.26 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO100.000010/20/20211,777.53 6/26/20231,806.98 29.45 1.66 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/26/2021178.90 6/26/2023180.70 1.80 1.01 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO100.000010/29/20211,797.99 6/26/20231,806.98 8.99 0.50 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.000011/2/2021267.45 6/26/2023271.05 3.60 1.35 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.000011/3/2021262.65 6/26/2023271.04 8.39 3.19 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/3/2021175.60 6/26/2023180.70 5.10 2.90 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/22/2021179.90 6/26/2023180.70 0.80 0.44 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/24/2021177.60 6/26/2023180.70 3.10 1.75 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.000011/30/2021268.50 6/26/2023271.05 2.55 0.95 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/30/2021175.19 6/26/2023180.69 5.50 3.14 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/2/2021169.89 6/26/2023180.70 10.81 6.36 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/2/2021170.60 6/26/2023180.70 10.10 5.92 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/6/2021171.60 6/26/2023180.70 9.10 5.30 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/6/2021171.30 6/26/2023180.70 9.40 5.49 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/9/2021171.20 6/26/2023180.69 9.49 5.54 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/9/2021170.40 6/26/2023180.70 10.30 6.04 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO20.000012/14/2021339.80 6/26/2023361.40 21.60 6.36 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.000012/14/2021255.75 6/26/2023271.05 15.30 5.98 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/15/2021169.40 6/26/2023180.69 11.29 6.66 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/15/2021169.40 6/26/2023180.70 11.30 6.67 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/15/2021168.40 6/26/2023180.70 12.30 7.30 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/15/2021168.50 6/26/2023180.70 12.20 7.24 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/15/2021168.16 6/26/2023180.70 12.54 7.46 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO20.000012/22/2021353.60 6/26/2023361.39 7.79 2.20 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/27/2021177.60 6/26/2023180.70 3.10 1.75 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.000012/28/2021267.45 6/26/2023271.05 3.60 1.35 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/28/2021178.08 6/26/2023180.70 2.62 1.47 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/29/2021175.20 6/26/2023180.69 5.49 3.13 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/30/2021175.50 6/26/2023180.70 5.20 2.96 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/3/2022175.29 6/26/2023180.70 5.41 3.09 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/3/2022175.28 6/26/2023180.70 5.42 3.09 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/5/2022175.50 6/26/2023180.70 5.20 2.96 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO20.00001/6/2022347.00 6/26/2023361.39 14.39 4.15 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO20.00001/6/2022344.60 6/26/2023361.40 16.80 4.88 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO20.00001/6/2022346.00 6/26/2023361.40 15.40 4.45 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/7/2022173.40 6/26/2023180.69 7.29 4.20 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/10/2022173.30 6/26/2023180.70 7.40 4.27 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/10/2022173.30 6/26/2023180.70 7.40 4.27 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/21/2022180.10 6/26/2023180.70 0.60 0.33 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/26/2022177.58 6/26/2023180.70 3.12 1.76 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/27/2022174.40 6/26/2023180.69 6.29 3.61 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00002/2/2022174.50 6/26/2023180.70 6.20 3.55 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.00002/3/2022258.00 6/26/2023271.05 13.05 5.06 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO100.00004/11/20221,952.99 6/26/20231,806.98 (146.01)(7.48)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO100.00006/24/20221,734.00 6/26/20231,806.98 72.98 4.21 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO200.00007/20/20223,194.00 6/26/20233,613.96 419.96 13.15 Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO100.00008/2/20221,676.00 6/26/20231,806.99 130.99 7.82 Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO100.00008/5/20221,665.79 6/26/20231,806.98 141.19 8.48 Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO100.00008/16/20221,665.99 6/26/20231,806.98 140.99 8.46 Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO200.00009/2/20223,140.00 6/26/20233,613.96 473.96 15.09 Short-term
CI Jul 21 2023 230.0 PutBuy to Close.FIFO2,200.00006/5/2023341.22 6/26/20232,958.71 2,617.49 767.10 Short-term
CI Jun 16 2023 230.0 PutExpire Short1,000.00005/19/20230.00 6/16/2023994.87 994.87 Short-term
CI Jun 16 2023 230.0 PutExpire Short1,000.00005/23/20230.00 6/16/2023994.87 994.87 Short-term
CI Jun 16 2023 230.0 PutExpire Short200.00005/24/20230.00 6/16/2023288.98 288.98 Short-term
CI Jun 16 2023 230.0 PutExpire Short400.00005/24/20230.00 6/16/2023583.95 583.95 Short-term
CI Jun 16 2023 230.0 PutExpire Short400.00005/24/20230.00 6/16/2023579.96 579.96 Short-term
DGRO Jun 16 2023 48.0 PutBuy to Close.FIFO4,000.00005/23/2023420.39 6/5/2023979.50 559.11 133.00 Short-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00008/4/20211,107.50 6/29/20231,113.79 6.29 0.57 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00008/19/20211,108.50 6/29/20231,113.79 5.29 0.48 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO20.00008/19/20212,175.60 6/29/20232,227.58 51.98 2.39 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00008/19/20211,101.50 6/29/20231,113.79 12.29 1.12 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00008/19/20211,094.00 6/29/20231,113.79 19.79 1.81 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00008/19/20211,093.10 6/29/20231,113.79 20.69 1.89 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00008/19/20211,091.65 6/29/20231,113.79 22.14 2.03 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO1.00008/19/2021109.05 6/29/2023111.38 2.33 2.14 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00009/20/20211,078.89 6/29/20231,113.79 34.90 3.23 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00009/20/20211,079.50 6/29/20231,113.79 34.29 3.18 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00009/20/20211,080.70 6/29/20231,113.79 33.09 3.06 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00009/20/20211,075.80 6/29/20231,113.79 37.99 3.53 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00009/20/20211,069.70 6/29/20231,113.79 44.09 4.12 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO0.44809/23/202149.42 6/29/202349.90 0.48 0.97 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000010/1/20211,037.50 6/29/20231,113.79 76.29 7.35 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000011/26/20211,093.30 6/29/20231,113.78 20.48 1.87 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000011/26/20211,089.50 6/29/20231,113.79 24.29 2.23 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000011/30/20211,089.20 6/29/20231,113.79 24.59 2.26 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000011/30/20211,087.30 6/29/20231,113.79 26.49 2.44 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO50.000011/30/20215,413.50 6/29/20235,568.95 155.45 2.87 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO50.000011/30/20215,391.40 6/29/20235,568.95 177.55 3.29 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000011/30/20211,081.00 6/29/20231,113.79 32.79 3.03 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000011/30/20211,082.60 6/29/20231,113.79 31.19 2.88 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000012/3/20211,087.60 6/29/20231,113.79 26.19 2.41 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000012/3/20211,088.30 6/29/20231,113.79 25.49 2.34 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000012/3/20211,085.50 6/29/20231,113.79 28.29 2.61 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO3.290012/23/2021370.60 6/29/2023366.44 (4.16)(1.12)Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO1.26202/24/2022135.70 6/29/2023140.56 4.86 3.58 Long-term
SPDR GLOBAL DOW ETF (DGT)Wash Sale Adj3.29006/23/2023(4.16)6/29/20234.16 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO98.73802/24/202210,617.29 6/29/202310,996.51 379.22 3.57 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00003/1/20221,084.90 6/29/20231,113.71 28.81 2.66 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO100.00003/4/202210,736.99 6/29/202311,137.06 400.07 3.73 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO100.00003/8/202210,640.00 6/29/202311,137.06 497.06 4.67 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO100.00003/14/202210,610.00 6/29/202311,137.06 527.06 4.97 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO2.77403/24/2022310.73 6/29/2023308.94 (1.79)(0.58)Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO100.00004/25/202210,574.99 6/29/202311,137.06 562.07 5.32 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO52.48804/29/20225,575.27 6/29/20235,845.62 270.35 4.85 Long-term
SPDR GLOBAL DOW ETF (DGT)Wash Sale Adj2.77406/23/2023(1.79)6/29/20231.79 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO47.51204/29/20225,046.72 6/29/20235,291.37 244.65 4.85 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO100.00005/2/202210,327.99 6/29/202311,136.90 808.91 7.83 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO100.00005/6/202210,402.99 6/29/202311,136.91 733.92 7.05 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO100.00005/12/202210,104.88 6/29/202311,136.90 1,032.02 10.21 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO18.18006/24/20221,757.50 6/29/20232,024.69 267.19 15.20 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO9.95309/22/2022919.12 6/29/20231,108.46 189.34 20.60 Short-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO8.085012/23/2022809.92 6/29/2023900.42 90.50 11.17 Short-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO4.68203/23/2023487.84 6/29/2023521.43 33.59 6.89 Short-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO14.58806/23/20231,609.13 6/29/20231,624.65 15.52 0.96 Multiple
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO0.06706/23/20237.40 6/29/20237.46 0.06 0.81 Long-term
IBB Jul 21 2023 122.0 PutBuy to Close.FIFO1,000.00005/23/2023555.10 6/26/20231,044.87 489.77 88.23 Short-term
IBB Jul 21 2023 125.0 PutBuy to Close.FIFO1,000.00005/19/20231,105.10 6/26/20231,944.86 839.76 75.99 Short-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/3/20214,553.49 6/26/20234,346.76 (206.73)(4.54)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/9/20214,509.50 6/26/20234,346.77 (162.73)(3.61)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/13/20214,472.20 6/26/20234,346.76 (125.44)(2.80)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/14/20214,469.00 6/26/20234,346.77 (122.23)(2.74)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/14/20214,453.43 6/26/20234,346.76 (106.67)(2.40)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/14/20214,454.50 6/26/20234,346.76 (107.74)(2.42)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/17/20214,480.40 6/26/20234,346.77 (133.63)(2.98)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/17/20212,240.00 6/26/20232,173.38 (66.62)(2.97)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/17/20214,456.20 6/26/20234,346.76 (109.44)(2.46)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/17/20212,225.84 6/26/20232,173.39 (52.45)(2.36)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/17/20212,224.94 6/26/20232,173.38 (51.56)(2.32)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/17/20212,222.74 6/26/20232,173.38 (49.36)(2.22)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/20/20214,381.19 6/26/20234,346.76 (34.43)(0.79)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/20/20214,366.10 6/26/20234,346.77 (19.33)(0.44)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/20/20214,358.28 6/26/20234,346.76 (11.52)(0.26)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/20/20214,341.43 6/26/20234,346.76 5.33 0.12 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/20/20214,326.00 6/26/20234,346.77 20.77 0.48 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/24/20214,429.10 6/26/20234,346.76 (82.34)(1.86)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/24/20214,423.90 6/26/20234,346.77 (77.13)(1.74)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/29/20214,376.00 6/26/20234,346.76 (29.24)(0.67)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/29/20214,368.10 6/26/20234,346.76 (21.34)(0.49)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/29/20214,361.80 6/26/20234,346.77 (15.03)(0.34)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/29/20214,365.90 6/26/20234,346.76 (19.14)(0.44)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/29/20212,181.45 6/26/20232,173.38 (8.07)(0.37)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/29/20212,179.00 6/26/20232,173.39 (5.61)(0.26)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/29/20212,178.69 6/26/20232,173.38 (5.31)(0.24)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/29/20212,178.75 6/26/20232,173.38 (5.37)(0.25)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/30/20214,354.70 6/26/20234,346.76 (7.94)(0.18)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/30/20214,334.85 6/26/20234,346.77 11.92 0.27 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/30/20214,338.30 6/26/20234,346.76 8.46 0.20 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO0.58309/30/2021253.93 6/26/2023253.42 (0.51)(0.20)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/30/20214,323.30 6/26/20234,346.76 23.46 0.54 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO15.00009/30/20216,508.80 6/26/20236,520.15 11.35 0.17 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO15.000010/1/20216,479.85 6/26/20236,520.14 40.29 0.62 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000010/4/20214,300.69 6/26/20234,346.77 46.08 1.07 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO2.000010/4/2021857.84 6/26/2023869.35 11.51 1.34 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.000010/4/20212,147.00 6/26/20232,173.38 26.38 1.23 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000010/4/20214,284.90 6/26/20234,346.77 61.87 1.44 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000010/6/20214,297.50 6/26/20234,346.76 49.26 1.15 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000010/6/20214,312.50 6/26/20234,346.76 34.26 0.79 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000010/12/20214,367.30 6/26/20234,346.77 (20.53)(0.47)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000010/13/20214,345.00 6/26/20234,346.76 1.76 0.04 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000010/13/20214,343.50 6/26/20234,346.77 3.27 0.08 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000012/3/20214,528.10 6/26/20234,346.76 (181.34)(4.00)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000012/14/20214,614.69 6/26/20234,346.76 (267.93)(5.81)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO1.264012/21/2021580.75 6/26/2023549.44 (31.31)(5.39)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00001/10/20224,593.80 6/26/20234,346.76 (247.04)(5.38)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00001/21/20222,220.64 6/26/20232,173.38 (47.26)(2.13)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00001/24/20224,251.30 6/26/20234,346.76 95.46 2.25 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00003/7/20224,302.52 6/26/20234,346.77 44.25 1.03 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO1.39103/30/2022642.58 6/26/2023604.63 (37.95)(5.91)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO50.00006/3/202220,602.00 6/26/202321,733.82 1,131.82 5.49 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO1.64706/15/2022622.41 6/26/2023715.92 93.51 15.02 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO2.54309/30/2022927.94 6/26/20231,105.38 177.44 19.12 Short-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO100.000011/29/202239,869.00 6/26/202343,467.64 3,598.64 9.03 Short-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO2.649012/19/20221,015.95 6/26/20231,151.45 135.50 13.34 Short-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO2.43103/29/2023975.70 6/26/20231,056.70 81.00 8.30 Short-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO1.49206/13/2023651.66 6/26/2023648.54 (3.12)(0.48)Short-term
ISHARES CORE S&P 500 ETF (IVV)Wash Sale Adj0.33006/13/2023(6.82)6/26/20236.82 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO0.33006/13/2023150.95 6/26/2023143.44 (7.51)(4.98)Long-term
IVV Jul 21 2023 440.0 CallBuy to Close.FIFO600.00006/13/20231,923.06 6/26/20233,596.90 1,673.84 87.04 Short-term
LLY Jul 21 2023 380.0 PutBuy to Close.FIFO1,500.00006/7/2023487.65 6/26/20231,792.30 1,304.65 267.54 Short-term
LLY Jun 16 2023 385.0 PutExpire Short1,000.00005/23/20230.00 6/16/20231,084.87 1,084.87 Short-term
NOBL Oct 20 2023 96.0 CallBuy to Close.FIFO2,000.00003/20/20232,410.20 6/26/20233,489.72 1,079.52 44.79 Short-term
RE Jul 21 2023 310.0 PutBuy to Close.FIFO2,000.00005/23/20233,010.20 6/26/20234,989.71 1,979.51 65.76 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.000012/3/20211,076.39 6/26/20231,006.81 (69.58)(6.46)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO0.076012/13/20214.17 6/26/20233.83 (0.34)(8.15)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.000012/14/20211,096.39 6/26/20231,006.81 (89.58)(8.17)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.000012/14/20211,092.40 6/26/20231,006.81 (85.59)(7.84)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.000012/20/20211,081.70 6/26/20231,006.82 (74.88)(6.92)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.000012/20/20211,077.60 6/26/20231,006.81 (70.79)(6.57)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO40.000012/20/20212,157.80 6/26/20232,013.63 (144.17)(6.68)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO30.000012/20/20211,612.95 6/26/20231,510.22 (102.73)(6.37)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO0.02801/4/20221.60 6/26/20231.41 (0.19)(11.88)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO100.00001/14/20225,459.50 6/26/20235,034.06 (425.44)(7.79)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00001/18/20221,084.20 6/26/20231,006.81 (77.39)(7.14)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00001/18/20221,082.80 6/26/20231,006.82 (75.98)(7.02)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00001/18/20221,080.20 6/26/20231,006.81 (73.39)(6.79)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO40.00001/19/20222,135.60 6/26/20232,013.63 (121.97)(5.71)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO50.00001/21/20222,629.25 6/26/20232,517.03 (112.22)(4.27)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO40.00001/24/20222,025.85 6/26/20232,013.63 (12.22)(0.60)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO40.00001/24/20222,012.04 6/26/20232,013.62 1.58 0.08 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00001/24/20221,006.10 6/26/20231,006.81 0.71 0.07 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00001/25/20221,030.40 6/26/20231,006.82 (23.58)(2.29)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00001/25/20221,021.20 6/26/20231,006.81 (14.39)(1.41)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00001/27/20221,029.80 6/26/20231,006.81 (22.99)(2.23)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00002/14/20221,038.79 6/26/20231,006.82 (31.97)(3.08)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO30.00002/17/20221,567.64 6/26/20231,510.22 (57.42)(3.66)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO50.00002/18/20222,567.50 6/26/20232,517.03 (50.47)(1.97)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO200.00002/24/20229,831.67 6/26/202310,068.13 236.46 2.41 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO30.00003/4/20221,516.18 6/26/20231,510.22 (5.96)(0.39)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO200.00003/7/202210,003.99 6/26/202310,068.13 64.14 0.64 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO200.00003/7/20229,925.99 6/26/202310,068.13 142.14 1.43 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO3.55203/28/2022189.44 6/26/2023178.81 (10.63)(5.61)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO100.00004/25/20225,020.00 6/26/20235,034.06 14.06 0.28 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO25.00005/9/20221,171.00 6/26/20231,258.52 87.52 7.47 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO25.00005/9/20221,169.00 6/26/20231,258.52 89.52 7.66 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO100.00005/12/20224,552.97 6/26/20235,034.06 481.09 10.57 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO100.00006/3/20224,831.97 6/26/20235,034.07 202.10 4.18 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO6.51606/27/2022297.79 6/26/2023328.02 30.23 10.15 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO300.00007/11/202213,529.85 6/26/202315,102.19 1,572.34 11.62 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO8.54609/26/2022368.23 6/26/2023430.21 61.98 16.83 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO200.000012/7/20229,186.00 6/26/202310,068.13 882.13 9.60 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO9.097012/12/2022418.89 6/26/2023457.95 39.06 9.32 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO500.000012/19/202222,465.00 6/26/202325,170.33 2,705.33 12.04 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO500.000012/19/202222,300.00 6/26/202325,170.32 2,870.32 12.87 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO80.000012/20/20223,557.60 6/26/20234,027.26 469.66 13.20 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.000012/20/2022889.00 6/26/20231,006.81 117.81 13.25 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO12.18503/27/2023564.64 6/26/2023613.40 48.76 8.64 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Wash Sale Adj12.13206/26/2023(42.21)6/26/202342.21 Long-term
SCHB Aug 18 2023 51.0 CallBuy to Close.FIFO3,000.00006/23/20232,415.30 6/26/20232,534.61 119.31 4.94 Short-term
SCHD Jun 16 2023 70.0 PutExpire Short2,000.00004/20/20230.00 6/16/20231,089.74 1,089.74 Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00007/27/20211,510.50 6/26/20231,455.99 (54.51)(3.61)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO6.00007/28/2021453.15 6/26/2023436.79 (16.36)(3.61)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00007/30/20211,502.00 6/26/20231,455.99 (46.01)(3.06)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO14.00007/30/20211,055.46 6/26/20231,019.19 (36.27)(3.44)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO0.05809/27/20214.39 6/26/20234.22 (0.17)(3.87)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00009/29/20211,495.60 6/26/20231,455.98 (39.62)(2.65)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00009/29/20211,489.50 6/26/20231,455.99 (33.51)(2.25)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO10.00009/29/2021744.15 6/26/2023727.99 (16.16)(2.17)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00009/30/20211,487.49 6/26/20231,455.99 (31.50)(2.12)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO10.00009/30/2021743.55 6/26/2023727.99 (15.56)(2.09)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000010/1/20211,476.70 6/26/20231,455.98 (20.72)(1.40)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO10.000010/4/2021735.59 6/26/2023728.00 (7.59)(1.03)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000010/4/20211,455.20 6/26/20231,455.98 0.78 0.05 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000010/4/20211,458.40 6/26/20231,455.99 (2.41)(0.17)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000012/3/20211,563.50 6/26/20231,455.98 (107.52)(6.88)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000012/3/20211,562.60 6/26/20231,455.99 (106.61)(6.82)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000012/3/20211,558.40 6/26/20231,455.98 (102.42)(6.57)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000012/3/20211,556.50 6/26/20231,455.99 (100.51)(6.46)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO0.408012/13/202133.18 6/26/202329.70 (3.48)(10.49)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000012/14/20211,583.50 6/26/20231,455.99 (127.51)(8.05)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO0.07801/4/20226.29 6/26/20235.68 (0.61)(9.70)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO10.00001/10/2022751.20 6/26/2023727.99 (23.21)(3.09)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO10.00001/10/2022751.20 6/26/2023727.99 (23.21)(3.09)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO50.00001/14/20223,809.50 6/26/20233,639.96 (169.54)(4.45)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00001/18/20221,508.50 6/26/20231,455.99 (52.51)(3.48)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00001/18/20221,502.59 6/26/20231,455.98 (46.61)(3.10)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00001/18/20221,499.09 6/26/20231,455.99 (43.10)(2.88)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00001/19/20221,487.90 6/26/20231,455.99 (31.91)(2.14)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO16.00001/19/20221,190.00 6/26/20231,164.78 (25.22)(2.12)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00001/24/20221,391.70 6/26/20231,455.99 64.29 4.62 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00001/25/20221,430.30 6/26/20231,455.98 25.68 1.80 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO50.00002/16/20223,626.00 6/26/20233,639.97 13.97 0.39 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO50.00002/18/20223,515.50 6/26/20233,639.96 124.46 3.54 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO50.00003/2/20223,524.50 6/26/20233,639.96 115.46 3.28 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO100.00003/4/20226,870.32 6/26/20237,279.93 409.61 5.96 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO0.65603/28/202248.91 6/26/202347.76 (1.15)(2.35)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO85.00004/25/20225,695.00 6/26/20236,187.93 492.93 8.66 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO15.00004/25/20221,004.85 6/26/20231,091.99 87.14 8.67 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO1.09306/27/202266.51 6/26/202379.57 13.06 19.64 Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO1.18609/26/202268.25 6/26/202386.34 18.09 26.51 Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO1.287012/12/202275.12 6/26/202393.70 18.58 24.73 Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO1.16503/27/202373.58 6/26/202384.81 11.23 15.26 Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO0.06906/26/20235.05 6/26/20235.02 (0.03)(0.59)Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Wash Sale Adj0.99306/26/2023(2.71)6/26/20232.71 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO0.99306/26/202375.44 6/26/202372.29 (3.15)(4.18)Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000010/26/2020826.70 6/26/20231,022.49 195.79 23.68 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000010/26/2020817.20 6/26/20231,022.49 205.29 25.12 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000010/26/2020815.70 6/26/20231,022.49 206.79 25.35 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000010/27/2020817.35 6/26/20231,022.49 205.14 25.10 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000011/30/2020877.40 6/26/20231,022.49 145.09 16.54 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000012/9/2020892.80 6/26/20231,022.48 129.68 14.53 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000012/9/2020889.70 6/26/20231,022.49 132.79 14.93 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000012/11/2020879.20 6/26/20231,022.49 143.29 16.30 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.580012/15/202025.82 6/26/202329.66 3.84 14.87 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000012/18/2020895.85 6/26/20231,022.48 126.63 14.14 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000012/21/2020885.00 6/26/20231,022.49 137.49 15.54 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.00001/4/2021894.20 6/26/20231,022.49 128.29 14.35 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.66203/29/202131.63 6/26/202333.85 2.22 7.02 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.00005/12/2021983.59 6/26/20231,022.49 38.90 3.95 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.00006/18/20211,014.80 6/26/20231,022.49 7.69 0.76 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.00006/18/20211,015.00 6/26/20231,022.48 7.48 0.74 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.00006/18/20211,013.00 6/26/20231,022.49 9.49 0.94 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.93806/28/202148.64 6/26/202347.96 (0.68)(1.40)Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.95809/27/202151.45 6/26/202348.98 (2.47)(4.80)Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO1.118012/13/202162.51 6/26/202357.15 (5.36)(8.57)Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.05401/4/20223.10 6/26/20232.76 (0.34)(10.97)Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.00001/18/20221,087.20 6/26/20231,022.49 (64.71)(5.95)Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.91103/28/202249.00 6/26/202346.58 (2.42)(4.94)Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO1.31506/27/202260.72 6/26/202367.23 6.51 10.72 Short-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO100.00007/11/20224,551.00 6/26/20235,112.44 561.44 12.34 Short-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO1.85509/26/202280.57 6/26/202394.84 14.27 17.71 Short-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO1.960012/12/202290.99 6/26/2023100.20 9.21 10.12 Short-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO1.65203/27/202377.38 6/26/202384.46 7.08 9.15 Short-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.99706/26/202351.01 6/26/202350.97 (0.04)(0.08)Short-term
SCHWAB US LARGE CAP ETF (SCHX)Wash Sale Adj0.60306/26/2023(0.44)6/26/20230.44 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.60306/26/202331.29 6/26/202330.83 (0.46)(1.47)Long-term
TRV Jun 16 2023 155.0 PutExpire Short2,000.00004/20/20230.00 6/16/20231,489.74 1,489.74 Short-term
TRV Jun 16 2023 155.0 PutExpire Short1,000.00004/25/20230.00 6/16/2023844.87 844.87 Short-term
TRV Jun 16 2023 155.0 PutExpire Short1,000.00005/2/20230.00 6/16/2023994.87 994.87 Short-term
TRV Jun 16 2023 155.0 PutExpire Short1,000.00005/3/20230.00 6/16/2023794.87 794.87 Short-term
UNH Jul 21 2023 420.0 PutBuy to Close.FIFO1,500.00006/7/2023607.65 6/26/20232,032.30 1,424.65 234.45 Short-term
UNH Jul 21 2023 430.0 PutBuy to Close.FIFO900.00006/5/2023589.59 6/26/20231,138.38 548.79 93.08 Short-term
UNH Jul 21 2023 430.0 PutBuy to Close.FIFO100.00006/5/202365.51 6/26/2023132.49 66.98 102.24 Short-term
UNH Jun 16 2023 420.0 PutExpire Short1,000.00005/3/20230.00 6/16/20231,594.87 1,594.87 Short-term
UNH Jun 16 2023 420.0 PutExpire Short1,000.00005/9/20230.00 6/16/2023964.87 964.87 Short-term
UNH Jun 16 2023 420.0 PutExpire Short1,000.00005/9/20230.00 6/16/20231,164.87 1,164.87 Short-term
VEA Sep 15 2023 50.0 CallBuy to Close.FIFO2,000.00002/27/2023210.20 6/26/2023589.75 379.55 180.57 Short-term
VNQ Jul 21 2023 75.0 PutBuy to Close.FIFO2,000.00005/23/2023510.20 6/26/20231,889.73 1,379.53 270.39 Short-term
VNQ Jun 16 2023 75.0 PutExpire Short2,000.00004/21/20230.00 6/16/20231,289.74 1,289.74 Short-term
VNQ Jun 16 2023 75.0 PutExpire Short300.00004/27/20230.00 6/16/2023252.96 252.96 Short-term
VNQ Jun 16 2023 75.0 PutExpire Short700.00004/27/20230.00 6/16/2023594.91 594.91 Short-term
VNQ Jun 16 2023 75.0 PutExpire Short2,000.00005/23/20230.00 6/16/2023589.75 589.75 Short-term
VTV Jun 16 2023 128.0 PutExpire Short2,000.00005/9/20230.00 6/16/20231,289.74 1,289.74 Short-term
VTV Jun 16 2023 130.0 PutExpire Short2,000.00004/21/20230.00 6/16/20231,489.74 1,489.74 Short-term
VTV Jun 16 2023 130.0 PutExpire Short2,000.00004/25/20230.00 6/16/20231,829.74 1,829.74 Short-term
VTV Jun 16 2023 130.0 PutExpire Short1,000.00004/26/20230.00 6/16/2023894.87 894.87 Short-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.000012/14/20212,142.78 6/27/20231,972.28 (170.50)(7.96)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO15.000012/14/20213,208.64 6/27/20232,958.43 (250.21)(7.80)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.000012/14/20212,138.20 6/27/20231,972.28 (165.92)(7.76)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO20.000012/20/20214,229.60 6/27/20233,944.56 (285.04)(6.74)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO20.000012/20/20214,225.40 6/27/20233,944.57 (280.83)(6.65)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.000012/20/20212,106.10 6/27/20231,972.28 (133.82)(6.35)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO15.000012/20/20213,159.00 6/27/20232,958.43 (200.57)(6.35)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO20.000012/20/20214,215.40 6/27/20233,944.56 (270.84)(6.43)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO0.408012/30/202190.71 6/27/202380.47 (10.24)(11.29)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/10/20222,114.59 6/27/20231,972.28 (142.31)(6.73)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/14/20222,136.59 6/27/20231,972.29 (164.30)(7.69)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/18/20222,115.20 6/27/20231,972.28 (142.92)(6.76)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/18/20222,105.90 6/27/20231,972.28 (133.62)(6.35)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/18/20222,104.50 6/27/20231,972.28 (132.22)(6.28)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/18/20222,105.09 6/27/20231,972.29 (132.80)(6.31)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/18/20222,103.80 6/27/20231,972.28 (131.52)(6.25)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO15.00001/21/20223,085.95 6/27/20232,958.42 (127.53)(4.13)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/26/20221,997.70 6/27/20231,972.29 (25.41)(1.27)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO25.00002/17/20225,094.59 6/27/20234,930.70 (163.89)(3.22)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00002/18/20221,996.40 6/27/20231,972.29 (24.11)(1.21)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO5.00003/1/2022992.55 6/27/2023986.14 (6.41)(0.65)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00003/1/20221,984.15 6/27/20231,972.28 (11.87)(0.60)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00003/3/20221,985.10 6/27/20231,972.28 (12.82)(0.65)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO0.86303/28/2022179.76 6/27/2023170.21 (9.55)(5.31)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO1.08606/28/2022192.84 6/27/2023214.19 21.35 11.07 Short-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO1.18809/28/2022199.14 6/27/2023234.31 35.17 17.66 Short-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO100.000011/29/202218,053.00 6/27/202319,722.82 1,669.82 9.25 Short-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO1.802012/28/2022311.66 6/27/2023355.41 43.75 14.04 Short-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO0.65303/28/2023117.85 6/27/2023128.79 10.94 9.28 Short-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO0.84203/28/2023151.97 6/27/2023166.07 14.10 9.28 Short-term
WLK Jun 16 2023 105.0 PutExpire Short1,000.00005/16/20230.00 6/16/20231,244.87 1,244.87 Short-term
WLK Jun 16 2023 105.0 PutExpire Short1,000.00005/23/20230.00 6/16/2023594.88 594.88 Short-term
Total:776,028.55 861,745.93 85,717.38 11.05
June 2023
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
AFL Aug 18 2023 75.0 CallBuy to Close.FIFO1,000.00003/31/2023105.10 6/26/2023594.88 489.78 466.01 Short-term
AMGN Jun 16 2023 215.0 PutExpire Short1,000.00005/1/20230.00 6/16/20231,004.86 1,004.86 Short-term
BIIB Jun 16 2023 240.0 PutExpire Short1,000.00004/21/20230.00 6/16/20231,994.86 1,994.86 Short-term
BIIB Jun 16 2023 240.0 PutExpire Short1,000.00004/24/20230.00 6/16/20231,444.87 1,444.87 Short-term
BLK Jul 21 2023 585.0 PutBuy to Close.FIFO1,000.00006/23/2023955.10 6/26/20231,594.87 639.77 66.98 Short-term
BLK Jun 16 2023 530.0 PutExpire Short1,500.00004/25/20230.00 6/16/20231,867.29 1,867.29 Short-term
CB Jul 21 2023 200.0 CallBuy to Close.FIFO3,000.00006/20/2023465.30 6/28/20235,444.59 4,979.29 1,070.12 Short-term
CB Jun 16 2023 200.0 CallExpire Short3,000.00005/17/20230.00 6/16/202313,784.52 13,784.52 Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/25/2020182.00 6/26/2023180.70 (1.30)(0.71)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/13/2020187.20 6/26/2023180.70 (6.50)(3.47)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/14/2020187.30 6/26/2023180.69 (6.61)(3.53)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/19/2020188.80 6/26/2023180.70 (8.10)(4.29)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/23/2020189.95 6/26/2023180.70 (9.25)(4.87)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/26/2020189.20 6/26/2023180.70 (8.50)(4.49)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/3/2020189.00 6/26/2023180.70 (8.30)(4.39)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/4/2020187.40 6/26/2023180.69 (6.71)(3.58)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/5/2020193.20 6/26/2023180.70 (12.50)(6.47)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/9/2020185.40 6/26/2023180.70 (4.70)(2.54)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/9/2020184.80 6/26/2023180.70 (4.10)(2.22)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/12/2020185.60 6/26/2023180.70 (4.90)(2.64)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/13/2020187.95 6/26/2023180.70 (7.25)(3.86)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/17/2020187.50 6/26/2023180.69 (6.81)(3.63)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/18/2020186.50 6/26/2023180.70 (5.80)(3.11)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/20/2020184.00 6/26/2023180.70 (3.30)(1.79)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/23/2020179.50 6/26/2023180.70 1.20 0.67 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/24/2020179.50 6/26/2023180.70 1.20 0.67 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/25/2020177.90 6/26/2023180.69 2.79 1.57 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/27/2020176.80 6/26/2023180.70 3.90 2.21 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/30/2020172.70 6/26/2023180.70 8.00 4.63 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/2/2020180.55 6/26/2023180.70 0.15 0.08 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/4/2020181.40 6/26/2023180.70 (0.70)(0.39)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/8/2020183.90 6/26/2023180.69 (3.21)(1.75)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/9/2020183.60 6/26/2023180.70 (2.90)(1.58)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/9/2020180.35 6/26/2023180.70 0.35 0.19 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/9/2020179.80 6/26/2023180.70 0.90 0.50 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/9/2020179.35 6/26/2023180.70 1.35 0.75 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/9/2020178.65 6/26/2023180.70 2.05 1.15 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00003/23/2021178.80 6/26/2023180.69 1.89 1.06 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00004/29/2021188.10 6/26/2023180.70 (7.40)(3.93)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00004/30/2021182.45 6/26/2023180.70 (1.75)(0.96)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00005/12/2021194.20 6/26/2023180.70 (13.50)(6.95)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00005/12/2021193.20 6/26/2023180.70 (12.50)(6.47)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00005/19/2021199.80 6/26/2023180.69 (19.11)(9.56)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00005/24/2021197.90 6/26/2023180.70 (17.20)(8.69)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO20.00005/28/2021402.20 6/26/2023361.40 (40.80)(10.14)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00006/3/2021197.30 6/26/2023180.70 (16.60)(8.41)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00006/11/2021198.50 6/26/2023180.69 (17.81)(8.97)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00006/16/2021196.10 6/26/2023180.70 (15.40)(7.85)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00006/17/2021187.55 6/26/2023180.70 (6.85)(3.65)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00006/28/2021187.65 6/26/2023180.70 (6.95)(3.70)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00006/30/2021185.50 6/26/2023180.70 (4.80)(2.59)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00007/1/2021186.50 6/26/2023180.70 (5.80)(3.11)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00007/14/2021190.70 6/26/2023180.69 (10.01)(5.25)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00007/16/2021190.50 6/26/2023180.70 (9.80)(5.14)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00007/30/2021187.90 6/26/2023180.70 (7.20)(3.83)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/5/2021185.50 6/26/2023180.70 (4.80)(2.59)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/5/2021185.45 6/26/2023180.70 (4.75)(2.56)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/6/2021180.58 6/26/2023180.69 0.11 0.06 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/9/2021178.50 6/26/2023180.70 2.20 1.23 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/9/2021176.28 6/26/2023180.70 4.42 2.51 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/9/2021174.60 6/26/2023180.70 6.10 3.49 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/10/2021176.00 6/26/2023180.70 4.70 2.67 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/10/2021173.30 6/26/2023180.69 7.39 4.26 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/11/2021175.50 6/26/2023180.70 5.20 2.96 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/12/2021174.19 6/26/2023180.70 6.51 3.74 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/16/2021178.00 6/26/2023180.70 2.70 1.52 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/17/2021177.60 6/26/2023180.70 3.10 1.75 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.00008/17/2021265.50 6/26/2023271.04 5.54 2.09 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/17/2021177.30 6/26/2023180.70 3.40 1.92 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/18/2021177.10 6/26/2023180.70 3.60 2.03 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/19/2021176.10 6/26/2023180.70 4.60 2.61 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/20/2021175.50 6/26/2023180.70 5.20 2.96 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/26/2021176.60 6/26/2023180.69 4.09 2.32 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00008/31/2021179.60 6/26/2023180.70 1.10 0.61 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/1/2021179.90 6/26/2023180.70 0.80 0.44 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/2/2021179.00 6/26/2023180.70 1.70 0.95 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/2/2021178.20 6/26/2023180.70 2.50 1.40 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/2/2021178.30 6/26/2023180.70 2.40 1.35 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/3/2021181.80 6/26/2023180.69 (1.11)(0.61)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/7/2021180.30 6/26/2023180.70 0.40 0.22 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/9/2021178.80 6/26/2023180.70 1.90 1.06 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/9/2021178.40 6/26/2023180.70 2.30 1.29 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/10/2021178.80 6/26/2023180.70 1.90 1.06 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/13/2021176.50 6/26/2023180.69 4.19 2.37 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/13/2021176.90 6/26/2023180.70 3.80 2.15 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.00009/17/2021259.65 6/26/2023271.05 11.40 4.39 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/17/2021171.70 6/26/2023180.70 9.00 5.24 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/17/2021170.90 6/26/2023180.70 9.80 5.73 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/20/2021172.30 6/26/2023180.69 8.39 4.87 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO5.00009/20/202185.90 6/26/202390.35 4.45 5.18 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/22/2021173.99 6/26/2023180.70 6.71 3.86 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/23/2021173.70 6/26/2023180.70 7.00 4.03 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/23/2021173.30 6/26/2023180.70 7.40 4.27 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/23/2021172.30 6/26/2023180.70 8.40 4.88 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/23/2021172.50 6/26/2023180.69 8.19 4.75 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/24/2021172.00 6/26/2023180.70 8.70 5.06 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.00009/24/2021255.75 6/26/2023271.05 15.30 5.98 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/24/2021172.20 6/26/2023180.70 8.50 4.94 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/27/2021172.85 6/26/2023180.69 7.84 4.54 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/29/2021172.00 6/26/2023180.70 8.70 5.06 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.00009/29/2021252.75 6/26/2023271.05 18.30 7.24 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/29/2021168.18 6/26/2023180.70 12.52 7.44 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/29/2021168.20 6/26/2023180.70 12.50 7.43 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.00009/29/2021252.15 6/26/2023271.04 18.89 7.49 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/29/2021168.10 6/26/2023180.70 12.60 7.50 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.00009/30/2021254.25 6/26/2023271.05 16.80 6.61 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00009/30/2021169.60 6/26/2023180.70 11.10 6.54 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/1/2021172.30 6/26/2023180.70 8.40 4.88 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/4/2021172.00 6/26/2023180.69 8.69 5.05 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/5/2021173.10 6/26/2023180.70 7.60 4.39 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/7/2021176.29 6/26/2023180.70 4.41 2.50 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/7/2021175.80 6/26/2023180.70 4.90 2.79 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/8/2021178.00 6/26/2023180.70 2.70 1.52 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/11/2021175.70 6/26/2023180.69 4.99 2.84 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/12/2021176.50 6/26/2023180.70 4.20 2.38 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/12/2021176.58 6/26/2023180.70 4.12 2.33 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.000010/13/2021266.25 6/26/2023271.05 4.80 1.80 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/13/2021177.60 6/26/2023180.70 3.10 1.75 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/18/2021175.40 6/26/2023180.69 5.29 3.02 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/18/2021175.50 6/26/2023180.70 5.20 2.96 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/19/2021178.46 6/26/2023180.70 2.24 1.26 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO100.000010/20/20211,777.53 6/26/20231,806.98 29.45 1.66 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000010/26/2021178.90 6/26/2023180.70 1.80 1.01 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO100.000010/29/20211,797.99 6/26/20231,806.98 8.99 0.50 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.000011/2/2021267.45 6/26/2023271.05 3.60 1.35 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.000011/3/2021262.65 6/26/2023271.04 8.39 3.19 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/3/2021175.60 6/26/2023180.70 5.10 2.90 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/22/2021179.90 6/26/2023180.70 0.80 0.44 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/24/2021177.60 6/26/2023180.70 3.10 1.75 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.000011/30/2021268.50 6/26/2023271.05 2.55 0.95 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000011/30/2021175.19 6/26/2023180.69 5.50 3.14 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/2/2021169.89 6/26/2023180.70 10.81 6.36 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/2/2021170.60 6/26/2023180.70 10.10 5.92 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/6/2021171.60 6/26/2023180.70 9.10 5.30 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/6/2021171.30 6/26/2023180.70 9.40 5.49 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/9/2021171.20 6/26/2023180.69 9.49 5.54 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/9/2021170.40 6/26/2023180.70 10.30 6.04 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO20.000012/14/2021339.80 6/26/2023361.40 21.60 6.36 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.000012/14/2021255.75 6/26/2023271.05 15.30 5.98 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/15/2021169.40 6/26/2023180.69 11.29 6.66 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/15/2021169.40 6/26/2023180.70 11.30 6.67 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/15/2021168.40 6/26/2023180.70 12.30 7.30 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/15/2021168.50 6/26/2023180.70 12.20 7.24 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/15/2021168.16 6/26/2023180.70 12.54 7.46 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO20.000012/22/2021353.60 6/26/2023361.39 7.79 2.20 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/27/2021177.60 6/26/2023180.70 3.10 1.75 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.000012/28/2021267.45 6/26/2023271.05 3.60 1.35 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/28/2021178.08 6/26/2023180.70 2.62 1.47 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/29/2021175.20 6/26/2023180.69 5.49 3.13 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.000012/30/2021175.50 6/26/2023180.70 5.20 2.96 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/3/2022175.29 6/26/2023180.70 5.41 3.09 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/3/2022175.28 6/26/2023180.70 5.42 3.09 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/5/2022175.50 6/26/2023180.70 5.20 2.96 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO20.00001/6/2022347.00 6/26/2023361.39 14.39 4.15 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO20.00001/6/2022344.60 6/26/2023361.40 16.80 4.88 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO20.00001/6/2022346.00 6/26/2023361.40 15.40 4.45 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/7/2022173.40 6/26/2023180.69 7.29 4.20 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/10/2022173.30 6/26/2023180.70 7.40 4.27 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/10/2022173.30 6/26/2023180.70 7.40 4.27 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/21/2022180.10 6/26/2023180.70 0.60 0.33 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/26/2022177.58 6/26/2023180.70 3.12 1.76 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00001/27/2022174.40 6/26/2023180.69 6.29 3.61 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO10.00002/2/2022174.50 6/26/2023180.70 6.20 3.55 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO15.00002/3/2022258.00 6/26/2023271.05 13.05 5.06 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO100.00004/11/20221,952.99 6/26/20231,806.98 (146.01)(7.48)Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO100.00006/24/20221,734.00 6/26/20231,806.98 72.98 4.21 Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO200.00007/20/20223,194.00 6/26/20233,613.96 419.96 13.15 Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO100.00008/2/20221,676.00 6/26/20231,806.99 130.99 7.82 Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO100.00008/5/20221,665.79 6/26/20231,806.98 141.19 8.48 Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO100.00008/16/20221,665.99 6/26/20231,806.98 140.99 8.46 Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)Sell.FIFO200.00009/2/20223,140.00 6/26/20233,613.96 473.96 15.09 Short-term
CI Jul 21 2023 230.0 PutBuy to Close.FIFO2,200.00006/5/2023341.22 6/26/20232,958.71 2,617.49 767.10 Short-term
CI Jun 16 2023 230.0 PutExpire Short1,000.00005/19/20230.00 6/16/2023994.87 994.87 Short-term
CI Jun 16 2023 230.0 PutExpire Short1,000.00005/23/20230.00 6/16/2023994.87 994.87 Short-term
CI Jun 16 2023 230.0 PutExpire Short200.00005/24/20230.00 6/16/2023288.98 288.98 Short-term
CI Jun 16 2023 230.0 PutExpire Short400.00005/24/20230.00 6/16/2023583.95 583.95 Short-term
CI Jun 16 2023 230.0 PutExpire Short400.00005/24/20230.00 6/16/2023579.96 579.96 Short-term
DGRO Jun 16 2023 48.0 PutBuy to Close.FIFO4,000.00005/23/2023420.39 6/5/2023979.50 559.11 133.00 Short-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00008/4/20211,107.50 6/29/20231,113.79 6.29 0.57 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00008/19/20211,108.50 6/29/20231,113.79 5.29 0.48 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO20.00008/19/20212,175.60 6/29/20232,227.58 51.98 2.39 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00008/19/20211,101.50 6/29/20231,113.79 12.29 1.12 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00008/19/20211,094.00 6/29/20231,113.79 19.79 1.81 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00008/19/20211,093.10 6/29/20231,113.79 20.69 1.89 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00008/19/20211,091.65 6/29/20231,113.79 22.14 2.03 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO1.00008/19/2021109.05 6/29/2023111.38 2.33 2.14 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00009/20/20211,078.89 6/29/20231,113.79 34.90 3.23 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00009/20/20211,079.50 6/29/20231,113.79 34.29 3.18 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00009/20/20211,080.70 6/29/20231,113.79 33.09 3.06 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00009/20/20211,075.80 6/29/20231,113.79 37.99 3.53 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00009/20/20211,069.70 6/29/20231,113.79 44.09 4.12 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO0.44809/23/202149.42 6/29/202349.90 0.48 0.97 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000010/1/20211,037.50 6/29/20231,113.79 76.29 7.35 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000011/26/20211,093.30 6/29/20231,113.78 20.48 1.87 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000011/26/20211,089.50 6/29/20231,113.79 24.29 2.23 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000011/30/20211,089.20 6/29/20231,113.79 24.59 2.26 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000011/30/20211,087.30 6/29/20231,113.79 26.49 2.44 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO50.000011/30/20215,413.50 6/29/20235,568.95 155.45 2.87 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO50.000011/30/20215,391.40 6/29/20235,568.95 177.55 3.29 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000011/30/20211,081.00 6/29/20231,113.79 32.79 3.03 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000011/30/20211,082.60 6/29/20231,113.79 31.19 2.88 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000012/3/20211,087.60 6/29/20231,113.79 26.19 2.41 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000012/3/20211,088.30 6/29/20231,113.79 25.49 2.34 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.000012/3/20211,085.50 6/29/20231,113.79 28.29 2.61 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO3.290012/23/2021370.60 6/29/2023366.44 (4.16)(1.12)Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO1.26202/24/2022135.70 6/29/2023140.56 4.86 3.58 Long-term
SPDR GLOBAL DOW ETF (DGT)Wash Sale Adj3.29006/23/2023(4.16)6/29/20234.16 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO98.73802/24/202210,617.29 6/29/202310,996.51 379.22 3.57 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO10.00003/1/20221,084.90 6/29/20231,113.71 28.81 2.66 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO100.00003/4/202210,736.99 6/29/202311,137.06 400.07 3.73 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO100.00003/8/202210,640.00 6/29/202311,137.06 497.06 4.67 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO100.00003/14/202210,610.00 6/29/202311,137.06 527.06 4.97 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO2.77403/24/2022310.73 6/29/2023308.94 (1.79)(0.58)Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO100.00004/25/202210,574.99 6/29/202311,137.06 562.07 5.32 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO52.48804/29/20225,575.27 6/29/20235,845.62 270.35 4.85 Long-term
SPDR GLOBAL DOW ETF (DGT)Wash Sale Adj2.77406/23/2023(1.79)6/29/20231.79 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO47.51204/29/20225,046.72 6/29/20235,291.37 244.65 4.85 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO100.00005/2/202210,327.99 6/29/202311,136.90 808.91 7.83 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO100.00005/6/202210,402.99 6/29/202311,136.91 733.92 7.05 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO100.00005/12/202210,104.88 6/29/202311,136.90 1,032.02 10.21 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO18.18006/24/20221,757.50 6/29/20232,024.69 267.19 15.20 Long-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO9.95309/22/2022919.12 6/29/20231,108.46 189.34 20.60 Short-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO8.085012/23/2022809.92 6/29/2023900.42 90.50 11.17 Short-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO4.68203/23/2023487.84 6/29/2023521.43 33.59 6.89 Short-term
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO14.58806/23/20231,609.13 6/29/20231,624.65 15.52 0.96 Multiple
SPDR GLOBAL DOW ETF (DGT)Sell.FIFO0.06706/23/20237.40 6/29/20237.46 0.06 0.81 Long-term
IBB Jul 21 2023 122.0 PutBuy to Close.FIFO1,000.00005/23/2023555.10 6/26/20231,044.87 489.77 88.23 Short-term
IBB Jul 21 2023 125.0 PutBuy to Close.FIFO1,000.00005/19/20231,105.10 6/26/20231,944.86 839.76 75.99 Short-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/3/20214,553.49 6/26/20234,346.76 (206.73)(4.54)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/9/20214,509.50 6/26/20234,346.77 (162.73)(3.61)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/13/20214,472.20 6/26/20234,346.76 (125.44)(2.80)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/14/20214,469.00 6/26/20234,346.77 (122.23)(2.74)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/14/20214,453.43 6/26/20234,346.76 (106.67)(2.40)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/14/20214,454.50 6/26/20234,346.76 (107.74)(2.42)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/17/20214,480.40 6/26/20234,346.77 (133.63)(2.98)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/17/20212,240.00 6/26/20232,173.38 (66.62)(2.97)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/17/20214,456.20 6/26/20234,346.76 (109.44)(2.46)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/17/20212,225.84 6/26/20232,173.39 (52.45)(2.36)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/17/20212,224.94 6/26/20232,173.38 (51.56)(2.32)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/17/20212,222.74 6/26/20232,173.38 (49.36)(2.22)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/20/20214,381.19 6/26/20234,346.76 (34.43)(0.79)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/20/20214,366.10 6/26/20234,346.77 (19.33)(0.44)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/20/20214,358.28 6/26/20234,346.76 (11.52)(0.26)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/20/20214,341.43 6/26/20234,346.76 5.33 0.12 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/20/20214,326.00 6/26/20234,346.77 20.77 0.48 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/24/20214,429.10 6/26/20234,346.76 (82.34)(1.86)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/24/20214,423.90 6/26/20234,346.77 (77.13)(1.74)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/29/20214,376.00 6/26/20234,346.76 (29.24)(0.67)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/29/20214,368.10 6/26/20234,346.76 (21.34)(0.49)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/29/20214,361.80 6/26/20234,346.77 (15.03)(0.34)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/29/20214,365.90 6/26/20234,346.76 (19.14)(0.44)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/29/20212,181.45 6/26/20232,173.38 (8.07)(0.37)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/29/20212,179.00 6/26/20232,173.39 (5.61)(0.26)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/29/20212,178.69 6/26/20232,173.38 (5.31)(0.24)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00009/29/20212,178.75 6/26/20232,173.38 (5.37)(0.25)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/30/20214,354.70 6/26/20234,346.76 (7.94)(0.18)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/30/20214,334.85 6/26/20234,346.77 11.92 0.27 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/30/20214,338.30 6/26/20234,346.76 8.46 0.20 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO0.58309/30/2021253.93 6/26/2023253.42 (0.51)(0.20)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00009/30/20214,323.30 6/26/20234,346.76 23.46 0.54 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO15.00009/30/20216,508.80 6/26/20236,520.15 11.35 0.17 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO15.000010/1/20216,479.85 6/26/20236,520.14 40.29 0.62 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000010/4/20214,300.69 6/26/20234,346.77 46.08 1.07 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO2.000010/4/2021857.84 6/26/2023869.35 11.51 1.34 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.000010/4/20212,147.00 6/26/20232,173.38 26.38 1.23 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000010/4/20214,284.90 6/26/20234,346.77 61.87 1.44 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000010/6/20214,297.50 6/26/20234,346.76 49.26 1.15 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000010/6/20214,312.50 6/26/20234,346.76 34.26 0.79 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000010/12/20214,367.30 6/26/20234,346.77 (20.53)(0.47)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000010/13/20214,345.00 6/26/20234,346.76 1.76 0.04 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000010/13/20214,343.50 6/26/20234,346.77 3.27 0.08 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000012/3/20214,528.10 6/26/20234,346.76 (181.34)(4.00)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.000012/14/20214,614.69 6/26/20234,346.76 (267.93)(5.81)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO1.264012/21/2021580.75 6/26/2023549.44 (31.31)(5.39)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00001/10/20224,593.80 6/26/20234,346.76 (247.04)(5.38)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO5.00001/21/20222,220.64 6/26/20232,173.38 (47.26)(2.13)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00001/24/20224,251.30 6/26/20234,346.76 95.46 2.25 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO10.00003/7/20224,302.52 6/26/20234,346.77 44.25 1.03 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO1.39103/30/2022642.58 6/26/2023604.63 (37.95)(5.91)Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO50.00006/3/202220,602.00 6/26/202321,733.82 1,131.82 5.49 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO1.64706/15/2022622.41 6/26/2023715.92 93.51 15.02 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO2.54309/30/2022927.94 6/26/20231,105.38 177.44 19.12 Short-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO100.000011/29/202239,869.00 6/26/202343,467.64 3,598.64 9.03 Short-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO2.649012/19/20221,015.95 6/26/20231,151.45 135.50 13.34 Short-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO2.43103/29/2023975.70 6/26/20231,056.70 81.00 8.30 Short-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO1.49206/13/2023651.66 6/26/2023648.54 (3.12)(0.48)Short-term
ISHARES CORE S&P 500 ETF (IVV)Wash Sale Adj0.33006/13/2023(6.82)6/26/20236.82 Long-term
ISHARES CORE S&P 500 ETF (IVV)Sell.FIFO0.33006/13/2023150.95 6/26/2023143.44 (7.51)(4.98)Long-term
IVV Jul 21 2023 440.0 CallBuy to Close.FIFO600.00006/13/20231,923.06 6/26/20233,596.90 1,673.84 87.04 Short-term
LLY Jul 21 2023 380.0 PutBuy to Close.FIFO1,500.00006/7/2023487.65 6/26/20231,792.30 1,304.65 267.54 Short-term
LLY Jun 16 2023 385.0 PutExpire Short1,000.00005/23/20230.00 6/16/20231,084.87 1,084.87 Short-term
NOBL Oct 20 2023 96.0 CallBuy to Close.FIFO2,000.00003/20/20232,410.20 6/26/20233,489.72 1,079.52 44.79 Short-term
RE Jul 21 2023 310.0 PutBuy to Close.FIFO2,000.00005/23/20233,010.20 6/26/20234,989.71 1,979.51 65.76 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.000012/3/20211,076.39 6/26/20231,006.81 (69.58)(6.46)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO0.076012/13/20214.17 6/26/20233.83 (0.34)(8.15)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.000012/14/20211,096.39 6/26/20231,006.81 (89.58)(8.17)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.000012/14/20211,092.40 6/26/20231,006.81 (85.59)(7.84)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.000012/20/20211,081.70 6/26/20231,006.82 (74.88)(6.92)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.000012/20/20211,077.60 6/26/20231,006.81 (70.79)(6.57)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO40.000012/20/20212,157.80 6/26/20232,013.63 (144.17)(6.68)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO30.000012/20/20211,612.95 6/26/20231,510.22 (102.73)(6.37)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO0.02801/4/20221.60 6/26/20231.41 (0.19)(11.88)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO100.00001/14/20225,459.50 6/26/20235,034.06 (425.44)(7.79)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00001/18/20221,084.20 6/26/20231,006.81 (77.39)(7.14)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00001/18/20221,082.80 6/26/20231,006.82 (75.98)(7.02)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00001/18/20221,080.20 6/26/20231,006.81 (73.39)(6.79)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO40.00001/19/20222,135.60 6/26/20232,013.63 (121.97)(5.71)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO50.00001/21/20222,629.25 6/26/20232,517.03 (112.22)(4.27)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO40.00001/24/20222,025.85 6/26/20232,013.63 (12.22)(0.60)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO40.00001/24/20222,012.04 6/26/20232,013.62 1.58 0.08 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00001/24/20221,006.10 6/26/20231,006.81 0.71 0.07 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00001/25/20221,030.40 6/26/20231,006.82 (23.58)(2.29)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00001/25/20221,021.20 6/26/20231,006.81 (14.39)(1.41)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00001/27/20221,029.80 6/26/20231,006.81 (22.99)(2.23)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.00002/14/20221,038.79 6/26/20231,006.82 (31.97)(3.08)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO30.00002/17/20221,567.64 6/26/20231,510.22 (57.42)(3.66)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO50.00002/18/20222,567.50 6/26/20232,517.03 (50.47)(1.97)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO200.00002/24/20229,831.67 6/26/202310,068.13 236.46 2.41 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO30.00003/4/20221,516.18 6/26/20231,510.22 (5.96)(0.39)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO200.00003/7/202210,003.99 6/26/202310,068.13 64.14 0.64 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO200.00003/7/20229,925.99 6/26/202310,068.13 142.14 1.43 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO3.55203/28/2022189.44 6/26/2023178.81 (10.63)(5.61)Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO100.00004/25/20225,020.00 6/26/20235,034.06 14.06 0.28 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO25.00005/9/20221,171.00 6/26/20231,258.52 87.52 7.47 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO25.00005/9/20221,169.00 6/26/20231,258.52 89.52 7.66 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO100.00005/12/20224,552.97 6/26/20235,034.06 481.09 10.57 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO100.00006/3/20224,831.97 6/26/20235,034.07 202.10 4.18 Long-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO6.51606/27/2022297.79 6/26/2023328.02 30.23 10.15 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO300.00007/11/202213,529.85 6/26/202315,102.19 1,572.34 11.62 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO8.54609/26/2022368.23 6/26/2023430.21 61.98 16.83 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO200.000012/7/20229,186.00 6/26/202310,068.13 882.13 9.60 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO9.097012/12/2022418.89 6/26/2023457.95 39.06 9.32 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO500.000012/19/202222,465.00 6/26/202325,170.33 2,705.33 12.04 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO500.000012/19/202222,300.00 6/26/202325,170.32 2,870.32 12.87 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO80.000012/20/20223,557.60 6/26/20234,027.26 469.66 13.20 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO20.000012/20/2022889.00 6/26/20231,006.81 117.81 13.25 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Sell.FIFO12.18503/27/2023564.64 6/26/2023613.40 48.76 8.64 Short-term
SCHWAB US BROAD MARKET ETF (SCHB)Wash Sale Adj12.13206/26/2023(42.21)6/26/202342.21 Long-term
SCHB Aug 18 2023 51.0 CallBuy to Close.FIFO3,000.00006/23/20232,415.30 6/26/20232,534.61 119.31 4.94 Short-term
SCHD Jun 16 2023 70.0 PutExpire Short2,000.00004/20/20230.00 6/16/20231,089.74 1,089.74 Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00007/27/20211,510.50 6/26/20231,455.99 (54.51)(3.61)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO6.00007/28/2021453.15 6/26/2023436.79 (16.36)(3.61)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00007/30/20211,502.00 6/26/20231,455.99 (46.01)(3.06)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO14.00007/30/20211,055.46 6/26/20231,019.19 (36.27)(3.44)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO0.05809/27/20214.39 6/26/20234.22 (0.17)(3.87)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00009/29/20211,495.60 6/26/20231,455.98 (39.62)(2.65)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00009/29/20211,489.50 6/26/20231,455.99 (33.51)(2.25)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO10.00009/29/2021744.15 6/26/2023727.99 (16.16)(2.17)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00009/30/20211,487.49 6/26/20231,455.99 (31.50)(2.12)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO10.00009/30/2021743.55 6/26/2023727.99 (15.56)(2.09)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000010/1/20211,476.70 6/26/20231,455.98 (20.72)(1.40)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO10.000010/4/2021735.59 6/26/2023728.00 (7.59)(1.03)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000010/4/20211,455.20 6/26/20231,455.98 0.78 0.05 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000010/4/20211,458.40 6/26/20231,455.99 (2.41)(0.17)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000012/3/20211,563.50 6/26/20231,455.98 (107.52)(6.88)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000012/3/20211,562.60 6/26/20231,455.99 (106.61)(6.82)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000012/3/20211,558.40 6/26/20231,455.98 (102.42)(6.57)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000012/3/20211,556.50 6/26/20231,455.99 (100.51)(6.46)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO0.408012/13/202133.18 6/26/202329.70 (3.48)(10.49)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.000012/14/20211,583.50 6/26/20231,455.99 (127.51)(8.05)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO0.07801/4/20226.29 6/26/20235.68 (0.61)(9.70)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO10.00001/10/2022751.20 6/26/2023727.99 (23.21)(3.09)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO10.00001/10/2022751.20 6/26/2023727.99 (23.21)(3.09)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO50.00001/14/20223,809.50 6/26/20233,639.96 (169.54)(4.45)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00001/18/20221,508.50 6/26/20231,455.99 (52.51)(3.48)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00001/18/20221,502.59 6/26/20231,455.98 (46.61)(3.10)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00001/18/20221,499.09 6/26/20231,455.99 (43.10)(2.88)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00001/19/20221,487.90 6/26/20231,455.99 (31.91)(2.14)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO16.00001/19/20221,190.00 6/26/20231,164.78 (25.22)(2.12)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00001/24/20221,391.70 6/26/20231,455.99 64.29 4.62 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO20.00001/25/20221,430.30 6/26/20231,455.98 25.68 1.80 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO50.00002/16/20223,626.00 6/26/20233,639.97 13.97 0.39 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO50.00002/18/20223,515.50 6/26/20233,639.96 124.46 3.54 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO50.00003/2/20223,524.50 6/26/20233,639.96 115.46 3.28 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO100.00003/4/20226,870.32 6/26/20237,279.93 409.61 5.96 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO0.65603/28/202248.91 6/26/202347.76 (1.15)(2.35)Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO85.00004/25/20225,695.00 6/26/20236,187.93 492.93 8.66 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO15.00004/25/20221,004.85 6/26/20231,091.99 87.14 8.67 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO1.09306/27/202266.51 6/26/202379.57 13.06 19.64 Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO1.18609/26/202268.25 6/26/202386.34 18.09 26.51 Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO1.287012/12/202275.12 6/26/202393.70 18.58 24.73 Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO1.16503/27/202373.58 6/26/202384.81 11.23 15.26 Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO0.06906/26/20235.05 6/26/20235.02 (0.03)(0.59)Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Wash Sale Adj0.99306/26/2023(2.71)6/26/20232.71 Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)Sell.FIFO0.99306/26/202375.44 6/26/202372.29 (3.15)(4.18)Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000010/26/2020826.70 6/26/20231,022.49 195.79 23.68 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000010/26/2020817.20 6/26/20231,022.49 205.29 25.12 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000010/26/2020815.70 6/26/20231,022.49 206.79 25.35 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000010/27/2020817.35 6/26/20231,022.49 205.14 25.10 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000011/30/2020877.40 6/26/20231,022.49 145.09 16.54 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000012/9/2020892.80 6/26/20231,022.48 129.68 14.53 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000012/9/2020889.70 6/26/20231,022.49 132.79 14.93 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000012/11/2020879.20 6/26/20231,022.49 143.29 16.30 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.580012/15/202025.82 6/26/202329.66 3.84 14.87 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000012/18/2020895.85 6/26/20231,022.48 126.63 14.14 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.000012/21/2020885.00 6/26/20231,022.49 137.49 15.54 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.00001/4/2021894.20 6/26/20231,022.49 128.29 14.35 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.66203/29/202131.63 6/26/202333.85 2.22 7.02 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.00005/12/2021983.59 6/26/20231,022.49 38.90 3.95 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.00006/18/20211,014.80 6/26/20231,022.49 7.69 0.76 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.00006/18/20211,015.00 6/26/20231,022.48 7.48 0.74 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.00006/18/20211,013.00 6/26/20231,022.49 9.49 0.94 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.93806/28/202148.64 6/26/202347.96 (0.68)(1.40)Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.95809/27/202151.45 6/26/202348.98 (2.47)(4.80)Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO1.118012/13/202162.51 6/26/202357.15 (5.36)(8.57)Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.05401/4/20223.10 6/26/20232.76 (0.34)(10.97)Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO20.00001/18/20221,087.20 6/26/20231,022.49 (64.71)(5.95)Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.91103/28/202249.00 6/26/202346.58 (2.42)(4.94)Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO1.31506/27/202260.72 6/26/202367.23 6.51 10.72 Short-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO100.00007/11/20224,551.00 6/26/20235,112.44 561.44 12.34 Short-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO1.85509/26/202280.57 6/26/202394.84 14.27 17.71 Short-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO1.960012/12/202290.99 6/26/2023100.20 9.21 10.12 Short-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO1.65203/27/202377.38 6/26/202384.46 7.08 9.15 Short-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.99706/26/202351.01 6/26/202350.97 (0.04)(0.08)Short-term
SCHWAB US LARGE CAP ETF (SCHX)Wash Sale Adj0.60306/26/2023(0.44)6/26/20230.44 Long-term
SCHWAB US LARGE CAP ETF (SCHX)Sell.FIFO0.60306/26/202331.29 6/26/202330.83 (0.46)(1.47)Long-term
TRV Jun 16 2023 155.0 PutExpire Short2,000.00004/20/20230.00 6/16/20231,489.74 1,489.74 Short-term
TRV Jun 16 2023 155.0 PutExpire Short1,000.00004/25/20230.00 6/16/2023844.87 844.87 Short-term
TRV Jun 16 2023 155.0 PutExpire Short1,000.00005/2/20230.00 6/16/2023994.87 994.87 Short-term
TRV Jun 16 2023 155.0 PutExpire Short1,000.00005/3/20230.00 6/16/2023794.87 794.87 Short-term
UNH Jul 21 2023 420.0 PutBuy to Close.FIFO1,500.00006/7/2023607.65 6/26/20232,032.30 1,424.65 234.45 Short-term
UNH Jul 21 2023 430.0 PutBuy to Close.FIFO900.00006/5/2023589.59 6/26/20231,138.38 548.79 93.08 Short-term
UNH Jul 21 2023 430.0 PutBuy to Close.FIFO100.00006/5/202365.51 6/26/2023132.49 66.98 102.24 Short-term
UNH Jun 16 2023 420.0 PutExpire Short1,000.00005/3/20230.00 6/16/20231,594.87 1,594.87 Short-term
UNH Jun 16 2023 420.0 PutExpire Short1,000.00005/9/20230.00 6/16/2023964.87 964.87 Short-term
UNH Jun 16 2023 420.0 PutExpire Short1,000.00005/9/20230.00 6/16/20231,164.87 1,164.87 Short-term
VEA Sep 15 2023 50.0 CallBuy to Close.FIFO2,000.00002/27/2023210.20 6/26/2023589.75 379.55 180.57 Short-term
VNQ Jul 21 2023 75.0 PutBuy to Close.FIFO2,000.00005/23/2023510.20 6/26/20231,889.73 1,379.53 270.39 Short-term
VNQ Jun 16 2023 75.0 PutExpire Short2,000.00004/21/20230.00 6/16/20231,289.74 1,289.74 Short-term
VNQ Jun 16 2023 75.0 PutExpire Short300.00004/27/20230.00 6/16/2023252.96 252.96 Short-term
VNQ Jun 16 2023 75.0 PutExpire Short700.00004/27/20230.00 6/16/2023594.91 594.91 Short-term
VNQ Jun 16 2023 75.0 PutExpire Short2,000.00005/23/20230.00 6/16/2023589.75 589.75 Short-term
VTV Jun 16 2023 128.0 PutExpire Short2,000.00005/9/20230.00 6/16/20231,289.74 1,289.74 Short-term
VTV Jun 16 2023 130.0 PutExpire Short2,000.00004/21/20230.00 6/16/20231,489.74 1,489.74 Short-term
VTV Jun 16 2023 130.0 PutExpire Short2,000.00004/25/20230.00 6/16/20231,829.74 1,829.74 Short-term
VTV Jun 16 2023 130.0 PutExpire Short1,000.00004/26/20230.00 6/16/2023894.87 894.87 Short-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.000012/14/20212,142.78 6/27/20231,972.28 (170.50)(7.96)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO15.000012/14/20213,208.64 6/27/20232,958.43 (250.21)(7.80)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.000012/14/20212,138.20 6/27/20231,972.28 (165.92)(7.76)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO20.000012/20/20214,229.60 6/27/20233,944.56 (285.04)(6.74)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO20.000012/20/20214,225.40 6/27/20233,944.57 (280.83)(6.65)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.000012/20/20212,106.10 6/27/20231,972.28 (133.82)(6.35)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO15.000012/20/20213,159.00 6/27/20232,958.43 (200.57)(6.35)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO20.000012/20/20214,215.40 6/27/20233,944.56 (270.84)(6.43)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO0.408012/30/202190.71 6/27/202380.47 (10.24)(11.29)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/10/20222,114.59 6/27/20231,972.28 (142.31)(6.73)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/14/20222,136.59 6/27/20231,972.29 (164.30)(7.69)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/18/20222,115.20 6/27/20231,972.28 (142.92)(6.76)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/18/20222,105.90 6/27/20231,972.28 (133.62)(6.35)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/18/20222,104.50 6/27/20231,972.28 (132.22)(6.28)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/18/20222,105.09 6/27/20231,972.29 (132.80)(6.31)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/18/20222,103.80 6/27/20231,972.28 (131.52)(6.25)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO15.00001/21/20223,085.95 6/27/20232,958.42 (127.53)(4.13)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00001/26/20221,997.70 6/27/20231,972.29 (25.41)(1.27)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO25.00002/17/20225,094.59 6/27/20234,930.70 (163.89)(3.22)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00002/18/20221,996.40 6/27/20231,972.29 (24.11)(1.21)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO5.00003/1/2022992.55 6/27/2023986.14 (6.41)(0.65)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00003/1/20221,984.15 6/27/20231,972.28 (11.87)(0.60)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO10.00003/3/20221,985.10 6/27/20231,972.28 (12.82)(0.65)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO0.86303/28/2022179.76 6/27/2023170.21 (9.55)(5.31)Long-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO1.08606/28/2022192.84 6/27/2023214.19 21.35 11.07 Short-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO1.18809/28/2022199.14 6/27/2023234.31 35.17 17.66 Short-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO100.000011/29/202218,053.00 6/27/202319,722.82 1,669.82 9.25 Short-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO1.802012/28/2022311.66 6/27/2023355.41 43.75 14.04 Short-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO0.65303/28/2023117.85 6/27/2023128.79 10.94 9.28 Short-term
VANGUARD LARGE-CAP VIPERS (VV)Sell.FIFO0.84203/28/2023151.97 6/27/2023166.07 14.10 9.28 Short-term
WLK Jun 16 2023 105.0 PutExpire Short1,000.00005/16/20230.00 6/16/20231,244.87 1,244.87 Short-term
WLK Jun 16 2023 105.0 PutExpire Short1,000.00005/23/20230.00 6/16/2023594.88 594.88 Short-term
Total:776,028.55 861,745.93 85,717.38 11.05
May 2023
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
AMGN May 19 2023 215.0 PutBuy to Close.FIFO1,000.00003/31/2023255.10 5/1/20231,604.87 1,349.77 529.11 Short-term
BIIB May 19 2023 240.0 PutExpire Short2,000.00003/28/20230.00 5/19/20236,989.69 6,989.69 Short-term
BIIB May 19 2023 240.0 PutExpire Short800.00004/11/20230.00 5/19/2023915.89 915.89 Short-term
BIIB May 19 2023 240.0 PutExpire Short200.00004/11/20230.00 5/19/2023228.98 228.98 Short-term
BLK May 19 2023 530.0 PutExpire Short1,500.00004/5/20230.00 5/19/20233,367.28 3,367.28 Short-term
BLK May 19 2023 530.0 PutExpire Short1,000.00004/11/20230.00 5/19/20231,444.87 1,444.87 Short-term
CB May 19 2023 185.0 PutExpire Short1,000.00004/21/20230.00 5/19/20231,184.86 1,184.86 Short-term
CB May 19 2023 185.0 PutExpire Short1,000.00005/2/20230.00 5/19/2023794.87 794.87 Short-term
CB May 19 2023 200.0 CallBuy to Close.FIFO600.00004/10/2023645.06 5/17/20233,056.90 2,411.84 373.89 Short-term
CB May 19 2023 200.0 CallBuy to Close.FIFO2,400.00004/10/20232,400.24 5/17/202312,227.61 9,827.37 409.43 Short-term
CI May 19 2023 225.0 PutExpire Short1,000.00005/4/20230.00 5/19/20231,644.87 1,644.87 Short-term
CI May 19 2023 230.0 PutExpire Short1,000.00004/24/20230.00 5/19/20231,194.87 1,194.87 Short-term
CI May 19 2023 230.0 PutExpire Short1,000.00005/1/20230.00 5/19/2023874.87 874.87 Short-term
CI May 19 2023 240.0 PutExpire Short300.00004/11/20230.00 5/19/2023660.95 660.95 Short-term
CI May 19 2023 240.0 PutExpire Short700.00004/11/20230.00 5/19/20231,546.91 1,546.91 Short-term
CI May 19 2023 240.0 PutExpire Short1,000.00004/20/20230.00 5/19/20232,594.86 2,594.86 Short-term
DGRO Jun 16 2023 48.0 PutBuy to Close.FIFO4,000.00005/23/2023420.39 6/5/2023979.50 559.11 133.00 Short-term
DGRO May 19 2023 49.0 PutExpire Short1,000.00005/4/20230.00 5/19/2023444.88 444.88 Short-term
IBB May 19 2023 125.0 PutExpire Short1,000.00004/20/20230.00 5/19/2023744.87 744.87 Short-term
IJR May 19 2023 100.0 CallExpire Short600.00003/20/20230.00 5/19/2023746.92 746.92 Short-term
PICK May 19 2023 45.0 CallExpire Short2,000.00003/20/20230.00 5/19/2023989.74 989.74 Short-term
RE May 19 2023 310.0 PutExpire Short1,500.00004/5/20230.00 5/19/20234,642.27 4,642.27 Short-term
RE May 19 2023 310.0 PutExpire Short1,000.00004/14/20230.00 5/19/20231,094.87 1,094.87 Short-term
TRV May 19 2023 160.0 PutExpire Short2,000.00004/11/20230.00 5/19/20233,149.72 3,149.72 Short-term
VTV May 19 2023 130.0 PutBuy to Close.FIFO2,500.00001/27/2023262.75 5/1/20233,237.12 2,974.37 1,132.02 Short-term
VTV May 19 2023 130.0 PutBuy to Close.FIFO1,000.00002/2/2023105.10 5/1/2023944.86 839.76 799.01 Short-term
VTV May 19 2023 130.0 PutBuy to Close.FIFO1,000.00002/2/2023105.09 5/1/20231,044.86 939.77 894.25 Short-term
VTV May 19 2023 130.0 PutBuy to Close.FIFO1,000.00002/8/2023105.10 5/1/2023994.86 889.76 846.58 Short-term
VTV May 19 2023 130.0 PutBuy to Close.FIFO1,000.00003/6/2023105.10 5/1/2023844.87 739.77 703.87 Short-term
VTV May 19 2023 130.0 PutBuy to Close.FIFO1,000.00003/28/2023105.10 5/1/20231,494.87 1,389.77 1,322.33 Short-term
WLK May 19 2023 105.0 PutExpire Short1,000.00004/20/20230.00 5/19/20231,444.87 1,444.87 Short-term
WLK May 19 2023 105.0 PutExpire Short1,000.00004/24/20230.00 5/19/20231,394.87 1,394.87 Short-term
Total:4,509.03 64,527.10 60,018.07 1,331.06
April 2023
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
BLK Apr 21 2023 530.0 PutBuy to Close.FIFO1,000.00003/20/2023155.10 4/14/20232,694.87 2,539.77 1,637.50 Short-term
BLK Apr 21 2023 530.0 PutBuy to Close.FIFO1,000.00003/28/2023155.10 4/14/20231,494.89 1,339.79 863.82 Short-term
CB Apr 21 2023 195.0 CallBuy to Close.FIFO3,500.00003/20/202313,142.85 4/10/202314,331.96 1,189.11 9.05 Short-term
CI Apr 21 2023 240.0 PutExpire Short200.00003/16/20230.00 4/21/2023223.98 223.98 Short-term
CI Apr 21 2023 240.0 PutExpire Short100.00003/16/20230.00 4/21/2023115.99 115.99 Short-term
CI Apr 21 2023 240.0 PutExpire Short1,700.00003/16/20230.00 4/21/20231,954.77 1,954.77 Short-term
FNV May 19 2023 125.0 PutBuy to Close.FIFO2,000.00003/28/20231,210.20 4/3/20232,789.73 1,579.53 130.52 Short-term
IBB May 19 2023 115.0 PutBuy to Close.FIFO2,000.00003/29/2023410.20 4/18/20231,689.74 1,279.54 311.93 Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L10.00001/26/2022304.10 4/6/2023265.46 (38.64)(12.71)Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L10.00001/26/2022304.00 4/6/2023265.45 (38.55)(12.68)Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L10.00001/26/2022299.30 4/6/2023265.46 (33.84)(11.31)Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L0.27503/31/20228.36 4/6/20237.30 (1.06)(12.68)Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L100.00004/21/20223,011.99 4/6/20232,654.57 (357.42)(11.87)Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L100.00005/17/20222,875.00 4/6/20232,654.58 (220.42)(7.67)Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L2.83406/30/202273.49 4/6/202375.23 1.74 2.37 Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L2.27709/23/202254.28 4/6/202360.44 6.16 11.35 Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L0.719012/23/202219.33 4/6/202319.09 (0.24)(1.24)Short-term
JNJ Apr 21 2023 145.0 PutBuy to Close.FIFO2,000.00003/20/202360.20 4/11/20232,089.74 2,029.54 3,371.33 Short-term
JNJ Apr 21 2023 145.0 PutBuy to Close.FIFO2,000.00003/20/202360.19 4/11/20232,089.74 2,029.55 3,371.91 Short-term
JNJ Apr 21 2023 145.0 PutBuy to Close.FIFO1,000.00003/21/202330.10 4/11/20231,014.87 984.77 3,271.66 Short-term
JNJ Apr 21 2023 146.0 PutBuy to Close.FIFO1,000.00003/28/202330.10 4/11/2023894.87 864.77 2,872.99 Short-term
PG May 19 2023 130.0 PutBuy to Close.FIFO2,000.00003/29/2023450.20 4/11/20231,169.74 719.54 159.83 Short-term
RE Apr 21 2023 320.0 PutExpire Short1,000.00003/28/20230.00 4/21/20231,994.86 1,994.86 Short-term
SCHD Apr 21 2023 70.0 PutBuy to Close.FIFO2,000.00001/11/2023210.20 4/10/20231,189.72 979.52 465.99 Short-term
SDY May 19 2023 115.0 PutBuy to Close.FIFO2,000.00003/29/2023610.20 4/18/20231,689.74 1,079.54 176.92 Short-term
TRV Apr 21 2023 160.0 PutExpire Short1,500.00001/26/20230.00 4/21/20231,357.29 1,357.29 Short-term
TRV Apr 21 2023 160.0 PutExpire Short1,000.00001/31/20230.00 4/21/2023844.86 844.86 Short-term
TRV Apr 21 2023 160.0 PutExpire Short500.00002/8/20230.00 4/21/2023372.43 372.43 Short-term
TRV Apr 21 2023 160.0 PutExpire Short1,000.00002/13/20230.00 4/21/2023934.86 934.86 Short-term
TRV Apr 21 2023 160.0 PutExpire Short1,000.00002/14/20230.00 4/21/20231,044.86 1,044.86 Short-term
TRV Apr 21 2023 165.0 PutExpire Short1,000.00001/27/20230.00 4/21/20231,294.85 1,294.85 Short-term
VDC Apr 21 2023 177.0 PutExpire Short1,700.00003/20/20230.00 4/21/20231,181.28 1,181.28 Short-term
VNQ May 19 2023 75.0 PutBuy to Close.FIFO2,000.00003/31/2023510.20 4/21/20231,489.74 979.54 191.99 Short-term
VNQ May 19 2023 75.0 PutBuy to Close.FIFO2,000.00004/11/2023510.19 4/21/2023889.77 379.58 74.40 Short-term
VNQ May 19 2023 75.0 PutBuy to Close.FIFO2,000.00004/14/2023510.20 4/21/20231,089.74 579.54 113.59 Short-term
WLK Apr 21 2023 110.0 PutExpire Short1,000.00003/3/20230.00 4/21/20231,094.87 1,094.87 Short-term
WLK Apr 21 2023 110.0 PutExpire Short1,000.00003/6/20230.00 4/21/20231,044.87 1,044.87 Short-term
XLV Jun 16 2023 120.0 PutBuy to Close.FIFO5,000.00004/10/20232,525.49 4/11/20233,374.36 848.87 33.61 Short-term
XLV May 19 2023 120.0 PutBuy to Close.FIFO2,700.00003/29/2023823.77 4/10/20232,414.64 1,590.87 193.12 Short-term
XLV May 19 2023 120.0 PutBuy to Close.FIFO300.00003/29/202391.53 4/10/2023266.97 175.44 191.67 Short-term
Total:28,445.87 62,392.18 33,946.31 119.34
March 2023
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
AFL Jan 19 2024 80.0 CallBuy to Close.FIFO1,000.00002/27/2023995.10 3/31/20232,094.86 1,099.76 110.52 Short-term
AMGN Apr 21 2023 215.0 PutBuy to Close.FIFO1,000.00003/6/2023505.10 3/28/20231,234.87 729.77 144.48 Short-term
AMGN Mar 03 2023 230.0 PutExpire Short2,000.00001/17/20230.00 3/3/20231,009.73 1,009.73 Short-term
ARKG Jul 21 2023 45.0 CallBuy to Close.FIFO700.000012/20/202273.57 3/20/2023556.40 482.83 656.29 Short-term
ARKG Jul 21 2023 45.0 CallBuy to Close.FIFO300.000012/20/202231.53 3/20/2023235.45 203.92 646.75 Short-term
BIIB Apr 21 2023 240.0 PutBuy to Close.FIFO1,000.00002/13/2023955.10 3/28/20232,394.83 1,439.73 150.74 Short-term
BIIB Apr 21 2023 240.0 PutBuy to Close.FIFO1,000.00003/20/2023955.10 3/28/20231,594.87 639.77 66.98 Short-term
BIIB Mar 17 2023 240.0 PutExpire Short1,000.00001/25/20230.00 3/17/2023744.86 744.86 Short-term
BLK Mar 17 2023 610.0 PutExpire Short1,000.00002/2/20230.00 3/17/20231,194.86 1,194.86 Short-term
BLK Mar 17 2023 610.0 PutExpire Short300.00002/13/20230.00 3/17/2023552.95 552.95 Short-term
BLK Mar 17 2023 610.0 PutExpire Short700.00002/13/20230.00 3/17/20231,294.88 1,294.88 Short-term
BLK Mar 17 2023 610.0 PutExpire Short500.00002/21/20230.00 3/17/2023872.42 872.42 Short-term
CI Apr 21 2023 250.0 PutBuy to Close.FIFO1,000.00003/6/20232,245.35 3/13/20231,144.86 (1,100.49)(49.01)Short-term
CI Mar 17 2023 270.0 PutBuy to Close.FIFO2,000.00002/14/20234,510.20 3/13/20231,989.70 (2,520.50)(55.88)Short-term
CI Mar 17 2023 270.0 PutBuy to Close.FIFO300.00002/22/2023676.53 3/13/2023330.95 (345.58)(51.08)Short-term
CI Mar 17 2023 270.0 PutBuy to Close.FIFO700.00002/22/20231,578.57 3/13/2023769.90 (808.67)(51.23)Short-term
CI Mar 17 2023 270.0 PutBuy to Close.FIFO500.00003/3/20231,127.55 3/13/2023457.44 (670.11)(59.43)Short-term
FNV Apr 21 2023 115.0 PutBuy to Close.FIFO1,000.00002/8/2023515.10 3/13/20231,144.85 629.75 122.26 Short-term
FNV Apr 21 2023 115.0 PutBuy to Close.FIFO1,000.00002/13/2023515.10 3/13/20231,194.85 679.75 131.96 Short-term
FNV Apr 21 2023 120.0 PutBuy to Close.FIFO1,000.00001/26/2023955.10 3/13/2023914.86 (40.24)(4.21)Short-term
FNV Apr 21 2023 120.0 PutBuy to Close.FIFO1,000.00002/2/2023955.10 3/13/2023894.86 (60.24)(6.31)Short-term
FNV Apr 21 2023 120.0 PutBuy to Close.FIFO1,000.00002/2/2023955.10 3/13/20231,044.86 89.76 9.40 Short-term
FNV Apr 21 2023 125.0 PutBuy to Close.FIFO2,000.00003/21/2023910.20 3/28/20231,489.74 579.54 63.67 Short-term
FNV Apr 21 2023 125.0 PutBuy to Close.FIFO1,000.00003/21/2023455.10 3/28/2023794.87 339.77 74.66 Short-term
FNV Mar 17 2023 115.0 PutBuy to Close.FIFO2,000.00002/21/2023410.20 3/13/2023789.73 379.53 92.52 Short-term
IBB Apr 21 2023 115.0 PutBuy to Close.FIFO2,000.00003/14/2023490.20 3/29/20231,389.74 899.54 183.50 Short-term
IBB Mar 17 2023 120.0 PutBuy to Close.FIFO400.00001/26/202350.04 3/14/2023193.95 143.91 287.59 Short-term
IBB Mar 17 2023 120.0 PutBuy to Close.FIFO1,600.00001/26/2023200.16 3/14/2023799.78 599.62 299.57 Short-term
IJR Mar 17 2023 106.0 CallExpire Short600.00001/23/20230.00 3/17/2023686.91 686.91 Short-term
JOHNSON & JOHNSON (JNJ)Sell.FIFO2,000.00003/17/2023303,730.26 3/20/2023306,397.26 2,667.00 0.88 Short-term
JNJ Apr 21 2023 160.0 CallBuy to Close.FIFO2,000.00003/20/20232,170.20 3/20/20232,289.73 119.53 5.51 Short-term
JNJ Mar 17 2023 155.0 PutBuy to Close.FIFO1,000.00001/25/20231,665.10 3/13/2023664.86 (1,000.24)(60.07)Short-term
JNJ Mar 17 2023 155.0 PutBuy to Close.FIFO2,000.00001/26/20233,330.19 3/13/20231,169.72 (2,160.47)(64.88)Short-term
JNJ Mar 17 2023 155.0 PutBuy to Close.FIFO1,500.00001/27/20232,497.65 3/13/20231,027.29 (1,470.36)(58.87)Short-term
JPM Jan 19 2024 165.0 CallBuy to Close.FIFO1,000.00004/14/20222,545.10 3/20/20234,984.85 2,439.75 95.86 Short-term
MA Apr 21 2023 295.0 PutBuy to Close.FIFO1,000.00002/8/2023455.10 3/27/20231,034.87 579.77 127.39 Short-term
MA Apr 21 2023 295.0 PutBuy to Close.FIFO1,000.00002/14/2023455.10 3/27/20231,024.87 569.77 125.20 Short-term
MA Apr 21 2023 295.0 PutBuy to Close.FIFO1,000.00002/22/2023455.10 3/27/20231,504.85 1,049.75 230.66 Short-term
NOBL Apr 21 2023 87.0 PutBuy to Close.FIFO2,000.00002/9/2023610.20 3/31/20231,589.71 979.51 160.52 Short-term
NOBL Jul 21 2023 98.0 CallBuy to Close.FIFO2,000.00001/27/2023810.20 3/20/20232,489.71 1,679.51 207.30 Short-term
PG Apr 21 2023 130.0 PutBuy to Close.FIFO1,500.00003/16/2023337.65 3/28/20231,012.31 674.66 199.81 Short-term
PICK Apr 21 2023 45.0 CallBuy to Close.FIFO2,000.000011/22/2022510.20 3/20/20232,809.70 2,299.50 450.71 Short-term
RE Mar 17 2023 320.0 PutExpire Short1,000.00002/13/20230.00 3/17/2023544.87 544.87 Short-term
SDY Apr 21 2023 115.0 PutBuy to Close.FIFO2,000.00003/20/2023810.20 3/29/20231,589.74 779.54 96.22 Short-term
VDC Apr 21 2023 177.0 PutBuy to Close.FIFO1,000.000012/13/2022855.10 3/20/20231,694.84 839.74 98.20 Short-term
VDC Apr 21 2023 177.0 PutBuy to Close.FIFO1,000.00001/13/2023855.10 3/20/20231,394.85 539.75 63.12 Short-term
VDC Apr 21 2023 177.0 PutBuy to Close.FIFO500.00003/16/2023427.55 3/20/2023472.44 44.89 10.50 Short-term
VDC Apr 21 2023 177.0 PutBuy to Close.FIFO300.00003/20/202391.53 3/31/2023208.46 116.93 127.75 Short-term
VIG May 19 2023 135.0 PutBuy to Close.FIFO4,000.00001/27/20231,620.39 3/31/20233,379.43 1,759.04 108.56 Short-term
VIG May 19 2023 135.0 PutBuy to Close.FIFO1,000.00002/2/2023405.10 3/31/2023794.86 389.76 96.21 Short-term
VIG May 19 2023 135.0 PutBuy to Close.FIFO1,000.00002/6/2023405.10 3/31/2023744.86 339.76 83.87 Short-term
VIG May 19 2023 135.0 PutBuy to Close.FIFO1,000.00003/13/2023405.10 3/31/20231,464.87 1,059.77 261.61 Short-term
VNQ Apr 21 2023 75.0 PutBuy to Close.FIFO700.00003/20/2023423.57 3/29/2023708.90 285.33 67.36 Short-term
VNQ Apr 21 2023 75.0 PutBuy to Close.FIFO300.00003/20/2023181.53 3/29/2023302.97 121.44 66.90 Short-term
VNQ Apr 21 2023 75.0 PutBuy to Close.FIFO1,000.00003/22/2023605.10 3/29/2023994.87 389.77 64.41 Short-term
WLK Mar 17 2023 110.0 PutBuy to Close.FIFO1,000.00002/13/20234,305.10 3/13/2023994.86 (3,310.24)(76.89)Short-term
XLE Apr 21 2023 70.0 PutBuy to Close.FIFO1,800.00003/13/2023819.18 3/14/20231,051.77 232.59 28.39 Short-term
XLE Apr 21 2023 70.0 PutBuy to Close.FIFO200.00003/13/202391.02 3/14/2023115.98 24.96 27.42 Short-term
XLV Apr 21 2023 120.0 PutBuy to Close.FIFO2,000.00003/13/2023750.20 3/27/20232,129.73 1,379.53 183.89 Short-term
XLV Apr 21 2023 120.0 PutBuy to Close.FIFO2,000.00003/20/2023750.19 3/27/20231,589.74 839.55 111.91 Short-term
XLV Mar 17 2023 125.0 PutBuy to Close.FIFO2,500.00001/23/20233,412.75 3/13/20231,787.15 (1,625.60)(47.63)Short-term
XLV Mar 17 2023 125.0 PutBuy to Close.FIFO1,000.00001/23/20231,365.10 3/13/2023594.87 (770.23)(56.42)Short-term
XLV Mar 17 2023 125.0 PutBuy to Close.FIFO2,000.00001/24/20232,730.19 3/13/20231,189.72 (1,540.47)(56.42)Short-term
XLV Mar 17 2023 125.0 PutBuy to Close.FIFO2,000.00001/25/20232,730.20 3/13/20231,429.72 (1,300.48)(47.63)Short-term
XLV Mar 17 2023 125.0 PutBuy to Close.FIFO1,000.00002/2/20231,365.10 3/13/2023654.86 (710.24)(52.03)Short-term
Total:365,041.55 383,646.92 18,605.37 5.10
February 2023
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
AFL May 19 2023 75.0 CallBuy to Close.FIFO1,000.00002/8/2023555.10 2/27/20231,294.85 739.75 133.26 Short-term
AFL May 19 2023 77.5 CallBuy to Close.FIFO1,000.00001/23/2023505.10 2/2/20231,144.85 639.75 126.66 Short-term
BIIB Feb 17 2023 235.0 PutExpire Short1,000.00001/10/20230.00 2/17/2023844.86 844.86 Short-term
BIIB Feb 17 2023 235.0 PutExpire Short1,000.00001/11/20230.00 2/17/2023794.86 794.86 Short-term
BLK Feb 17 2023 680.0 PutExpire Short1,000.00001/25/20230.00 2/17/20233,734.79 3,734.79 Short-term
BLK Feb 17 2023 680.0 PutExpire Short500.00002/6/20230.00 2/17/2023972.42 972.42 Short-term
CB Feb 17 2023 195.0 PutBuy to Close.FIFO2,000.00001/9/2023710.20 2/6/2023889.74 179.54 25.28 Short-term
CB Feb 17 2023 195.0 PutBuy to Close.FIFO1,000.00001/9/2023355.09 2/6/2023444.87 89.78 25.28 Short-term
CB Feb 17 2023 195.0 PutBuy to Close.FIFO1,000.00001/10/2023355.10 2/6/2023594.87 239.77 67.52 Short-term
CB Feb 17 2023 195.0 PutBuy to Close.FIFO1,000.00001/11/2023355.10 2/6/2023494.87 139.77 39.36 Short-term
CI Apr 21 2023 250.0 PutBuy to Close.FIFO1,000.00002/8/20231,255.10 2/22/20231,994.83 739.73 58.94 Short-term
CI Apr 21 2023 250.0 PutBuy to Close.FIFO1,000.00002/13/20231,255.10 2/22/20231,444.85 189.75 15.12 Short-term
CI Apr 21 2023 250.0 PutBuy to Close.FIFO2,500.00002/14/20233,137.74 2/22/20233,112.12 (25.62)(0.82)Short-term
CI Feb 17 2023 260.0 PutBuy to Close.FIFO2,000.00001/12/2023510.20 2/8/20231,989.70 1,479.50 289.98 Short-term
CI Feb 17 2023 260.0 PutBuy to Close.FIFO500.00001/13/2023127.55 2/8/2023497.43 369.88 289.99 Short-term
CI Feb 17 2023 260.0 PutBuy to Close.FIFO500.00001/13/202352.55 2/13/2023497.43 444.88 846.58 Short-term
CI Feb 17 2023 260.0 PutBuy to Close.FIFO1,000.00001/23/2023105.10 2/13/2023694.86 589.76 561.14 Short-term
CI Feb 17 2023 260.0 PutBuy to Close.FIFO400.00001/24/202342.04 2/13/2023249.95 207.91 494.55 Short-term
CI Feb 17 2023 260.0 PutBuy to Close.FIFO600.00001/24/202363.06 2/13/2023374.92 311.86 494.54 Short-term
CI Mar 17 2023 260.0 PutBuy to Close.FIFO2,000.00001/23/20231,410.20 2/14/20232,629.69 1,219.49 86.48 Short-term
CI Mar 17 2023 260.0 PutBuy to Close.FIFO1,000.00001/24/2023705.09 2/14/20231,394.85 689.76 97.83 Short-term
CI Mar 17 2023 260.0 PutBuy to Close.FIFO1,000.00001/25/2023705.10 2/14/20231,244.85 539.75 76.55 Short-term
CI Mar 17 2023 260.0 PutBuy to Close.FIFO1,000.00002/13/2023705.10 2/14/2023844.87 139.77 19.82 Short-term
IBB Jan 19 2024 160.0 CallBuy to Close.FIFO200.00004/28/2022701.02 2/9/2023878.97 177.95 25.38 Short-term
IBB Jan 19 2024 160.0 CallBuy to Close.FIFO800.00004/28/20222,804.08 2/9/20233,515.90 711.82 25.39 Short-term
KWEB Jan 19 2024 55.0 CallBuy to Close.FIFO1,000.00001/13/20221,155.10 2/2/20234,194.87 3,039.77 263.16 Short-term
MDY Feb 17 2023 415.0 PutBuy to Close.FIFO100.00001/23/202320.51 2/2/202374.49 53.98 263.19 Short-term
MDY Feb 17 2023 415.0 PutBuy to Close.FIFO1,000.00001/25/2023205.10 2/2/2023494.87 289.77 141.28 Short-term
MDY Mar 17 2023 375.0 PutBuy to Close.FIFO2,000.00001/12/2023910.20 2/2/20231,589.71 679.51 74.66 Short-term
MDY Mar 17 2023 375.0 PutBuy to Close.FIFO1,000.00001/13/2023455.10 2/2/2023844.86 389.76 85.64 Short-term
MDY Mar 17 2023 380.0 PutBuy to Close.FIFO1,000.00001/17/2023755.10 2/6/2023794.86 39.76 5.27 Short-term
PG Feb 17 2023 135.0 PutBuy to Close.FIFO1,000.00001/4/2023355.10 2/13/2023594.87 239.77 67.52 Short-term
PG Feb 17 2023 135.0 PutBuy to Close.FIFO1,000.00001/9/2023355.10 2/13/2023444.89 89.79 25.29 Short-term
PG Feb 17 2023 135.0 PutBuy to Close.FIFO1,000.00001/10/2023355.10 2/13/2023544.87 189.77 53.44 Short-term
PG Feb 17 2023 135.0 PutBuy to Close.FIFO1,000.00001/11/2023355.09 2/13/2023494.87 139.78 39.36 Short-term
PG Feb 17 2023 135.0 PutBuy to Close.FIFO1,000.00001/13/2023355.10 2/13/2023544.87 189.77 53.44 Short-term
PG Feb 17 2023 135.0 PutBuy to Close.FIFO1,000.00001/18/2023355.10 2/13/2023594.87 239.77 67.52 Short-term
PG Feb 17 2023 140.0 PutSell to Close.FIFO1,500.00001/24/20233,652.65 2/1/20231,762.27 (1,890.38)(51.75)Short-term
PG Mar 17 2023 130.0 PutBuy to Close.FIFO1,400.00002/2/2023539.14 2/21/2023734.81 195.67 36.29 Short-term
PG Mar 17 2023 130.0 PutBuy to Close.FIFO1,000.00002/6/2023385.10 2/21/2023494.87 109.77 28.50 Short-term
PG Mar 17 2023 130.0 PutBuy to Close.FIFO1,000.00002/7/2023385.10 2/21/2023644.87 259.77 67.46 Short-term
TRV Mar 17 2023 165.0 PutBuy to Close.FIFO2,000.00002/6/20231,110.20 2/7/20231,489.72 379.52 34.18 Short-term
VEA Jun 16 2023 50.0 CallBuy to Close.FIFO2,000.000012/13/2022210.20 2/24/2023689.74 479.54 228.14 Short-term
XBI Mar 17 2023 75.0 PutBuy to Close.FIFO2,000.00001/26/2023690.20 2/2/20231,209.74 519.54 75.27 Short-term
XLE Mar 17 2023 75.0 PutBuy to Close.FIFO2,000.00001/25/2023670.20 2/7/2023769.74 99.54 14.85 Short-term
XLE Mar 17 2023 75.0 PutBuy to Close.FIFO1,000.00002/6/2023335.10 2/7/2023544.87 209.77 62.60 Short-term
Total:30,024.31 52,129.73 22,105.42 73.63
January 2023
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
AAPL Feb 17 2023 110.0 PutBuy to Close.FIFO10002023-01-10 00:00:00755.12023-01-11 00:00:001014.86259.7634.4Short-term
AFL Feb 17 2023 75.0 CallBuy to Close.FIFO10002023-01-17 00:00:00455.12023-01-23 00:00:00894.86439.7696.63Short-term
AMRS Jan 20 2023 12.0 CallExpire Short2002022-01-19 00:00:0002023-01-20 00:00:00148.98148.98Short-term
BIIB Jan 20 2023 235.0 PutExpire Short10002022-12-30 00:00:0002023-01-20 00:00:00994.86994.86Short-term
BIIB Jan 20 2023 235.0 PutExpire Short10002023-01-04 00:00:0002023-01-20 00:00:001444.851444.85Short-term
CB Feb 17 2023 190.0 PutBuy to Close.FIFO10002022-12-23 00:00:00455.12023-01-06 00:00:001144.85689.75151.56Short-term
CB Feb 17 2023 190.0 PutBuy to Close.FIFO10002022-12-29 00:00:00455.12023-01-06 00:00:00844.86389.7685.64Short-term
CB Jan 20 2023 195.0 PutBuy to Close.FIFO25002023-01-03 00:00:00262.752023-01-09 00:00:00612.18349.43132.99Short-term
GLOBAL X MSCI CHINA REAL ES (CHIR)CIL Exact.FIFO0.21572021-03-23 00:00:0011.162023-01-10 00:00:004.72-6.44-57.71Long-term
CI Jan 20 2023 290.0 PutExpire Short10002022-12-27 00:00:0002023-01-20 00:00:00594.87594.87Short-term
CI Jan 20 2023 290.0 PutExpire Short10002022-12-29 00:00:0002023-01-20 00:00:00544.87544.87Short-term
CI Jan 20 2023 290.0 PutExpire Short10002022-12-29 00:00:0002023-01-20 00:00:00544.87544.87Short-term
CI Jan 20 2023 290.0 PutExpire Short10002023-01-03 00:00:0002023-01-20 00:00:00794.86794.86Short-term
COWZ Jan 20 2023 45.0 PutBuy to Close.FIFO10002022-12-19 00:00:00255.12023-01-06 00:00:00494.87239.7793.99Short-term
COWZ Mar 17 2023 46.0 PutBuy to Close.FIFO20002023-01-17 00:00:001010.22023-01-30 00:00:001189.72179.5217.77Short-term
EWY Jan 20 2023 60.0 PutBuy to Close.FIFO10002021-10-27 00:00:0050.12023-01-19 00:00:002294.872244.774480.58Short-term
FNV Apr 21 2023 115.0 PutBuy to Close.FIFO10002022-12-13 00:00:001155.12023-01-12 00:00:001794.84639.7455.38Short-term
FNV Apr 21 2023 115.0 PutBuy to Close.FIFO10002022-12-13 00:00:001155.12023-01-12 00:00:001594.84439.7438.07Short-term
FNV Apr 21 2023 115.0 PutBuy to Close.FIFO10002022-12-14 00:00:001155.12023-01-12 00:00:001794.84639.7455.38Short-term
FNV Feb 17 2023 115.0 PutBuy to Close.FIFO10002023-01-03 00:00:00195.12023-01-19 00:00:00544.87349.77179.28Short-term
FNV Feb 17 2023 115.0 PutBuy to Close.FIFO10002023-01-04 00:00:00195.12023-01-19 00:00:00394.87199.77102.39Short-term
FNV Feb 17 2023 120.0 PutBuy to Close.FIFO10002023-01-11 00:00:00155.12023-01-25 00:00:00444.87289.77186.83Short-term
FNV Feb 17 2023 125.0 PutBuy to Close.FIFO10002023-01-18 00:00:00205.12023-01-25 00:00:00394.87189.7792.53Short-term
FNV Jan 20 2023 115.0 PutBuy to Close.FIFO20002022-11-28 00:00:00510.22023-01-03 00:00:001189.73679.53133.19Short-term
FNV Jan 20 2023 115.0 PutBuy to Close.FIFO10002022-12-19 00:00:00255.092023-01-03 00:00:00494.87239.7894Short-term
FNV Jan 20 2023 115.0 PutBuy to Close.FIFO10002022-12-20 00:00:00255.12023-01-03 00:00:00494.87239.7793.99Short-term
FNV Mar 17 2023 120.0 PutBuy to Close.FIFO20002023-01-23 00:00:00910.22023-01-30 00:00:001289.72379.5241.7Short-term
JNJ Feb 17 2023 160.0 PutBuy to Close.FIFO10002023-01-18 00:00:00585.12023-01-27 00:00:00744.86159.7627.3Short-term
JNJ Feb 17 2023 160.0 PutBuy to Close.FIFO10002023-01-18 00:00:00585.12023-01-27 00:00:00824.86239.7640.98Short-term
MDY Feb 17 2023 380.0 PutBuy to Close.FIFO20002023-01-04 00:00:00610.22023-01-12 00:00:002229.71619.5265.4Short-term
MDY Feb 17 2023 380.0 PutBuy to Close.FIFO20002023-01-10 00:00:00610.192023-01-12 00:00:001189.72579.5394.98Short-term
MDY Jan 20 2023 380.0 PutBuy to Close.FIFO20002022-12-19 00:00:00310.22023-01-09 00:00:001389.731079.53348.01Short-term
MDY Jan 20 2023 390.0 PutBuy to Close.FIFO20002022-12-01 00:00:00410.22023-01-09 00:00:002189.711779.51433.82Short-term
MDY Jan 20 2023 390.0 PutBuy to Close.FIFO10002022-12-13 00:00:00205.092023-01-09 00:00:00674.86469.77229.06Short-term
MDY Jan 20 2023 390.0 PutBuy to Close.FIFO10002022-12-14 00:00:00205.12023-01-09 00:00:00794.86589.76287.55Short-term
NOBL Apr 21 2023 97.0 CallBuy to Close.FIFO10002022-12-21 00:00:00555.12023-01-27 00:00:001294.85739.75133.26Short-term
NOBL Apr 21 2023 97.0 CallBuy to Close.FIFO10002023-01-10 00:00:00555.12023-01-27 00:00:001434.85879.75158.48Short-term
PG Feb 17 2023 132.0 PutBuy to Close.FIFO60002023-01-24 00:00:003030.592023-01-25 00:00:003269.18238.597.87Short-term
PG Feb 17 2023 140.0 PutSell to Close.FIFO6002023-01-24 00:00:001461.062023-01-25 00:00:001165.9-295.16-20.2Short-term
PG Feb 17 2023 140.0 PutSell to Close.FIFO14002023-01-24 00:00:003409.142023-01-25 00:00:002729.78-679.36-19.93Short-term
PG Feb 17 2023 140.0 PutSell to Close.FIFO15002023-01-24 00:00:003652.642023-01-26 00:00:002677.26-975.38-26.7Short-term
PG Feb 17 2023 140.0 PutSell to Close.FIFO10002023-01-24 00:00:002435.12023-01-27 00:00:001874.84-560.26-23.01Short-term
PICK Apr 21 2023 40.0 PutBuy to Close.FIFO20002023-01-17 00:00:001110.22023-01-25 00:00:001549.72439.5239.59Short-term
SCHD Feb 17 2023 70.0 PutBuy to Close.FIFO10002022-12-23 00:00:00105.12023-01-12 00:00:00494.87389.77370.86Short-term
SDY Jan 20 2023 120.0 PutBuy to Close.FIFO10002022-12-01 00:00:00105.12023-01-09 00:00:00544.87439.77418.43Short-term
SPY Jan 20 2023 335.0 PutBuy to Close.FIFO25002022-12-19 00:00:00512.742023-01-03 00:00:001637.161124.42219.3Short-term
SPY Jan 20 2023 335.0 PutBuy to Close.FIFO10002022-12-19 00:00:00205.12023-01-03 00:00:00704.86499.76243.67Short-term
SPY Jan 20 2023 335.0 PutBuy to Close.FIFO10002022-12-20 00:00:00205.12023-01-03 00:00:00714.86509.76248.54Short-term
SPY Jan 20 2023 340.0 PutBuy to Close.FIFO10002022-12-19 00:00:00285.12023-01-03 00:00:00774.86489.76171.79Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO10002022-12-29 00:00:00455.12023-01-06 00:00:00994.86539.76118.6Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO10002022-12-29 00:00:00155.12023-01-25 00:00:00994.85839.75541.42Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO10002023-01-04 00:00:00155.12023-01-25 00:00:00844.86689.76444.72Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO20002023-01-09 00:00:00310.22023-01-25 00:00:00889.73579.53186.82Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO10002023-01-09 00:00:00155.092023-01-25 00:00:00544.87389.78251.33Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO20002023-01-12 00:00:00310.22023-01-25 00:00:00689.73379.53122.35Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO10002023-01-17 00:00:00155.12023-01-25 00:00:00694.86539.76348.01Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO20002023-01-23 00:00:00310.22023-01-25 00:00:00809.73499.53161.03Short-term
TRV Jan 20 2023 170.0 PutExpire Short20002022-12-23 00:00:0060.232023-01-20 00:00:00989.74929.511543.27Short-term
TRV Jan 20 2023 170.0 PutExpire Short10002022-12-23 00:00:0002023-01-20 00:00:00394.87394.87Short-term
TRV Jan 20 2023 170.0 PutExpire Short10002023-01-03 00:00:0002023-01-20 00:00:00424.87424.87Short-term
TRV Jan 20 2023 170.0 PutExpire Short10002023-01-03 00:00:0002023-01-20 00:00:00384.87384.87Short-term
TRV Mar 17 2023 160.0 PutBuy to Close.FIFO20002023-01-23 00:00:00810.22023-01-25 00:00:001189.72379.5246.84Short-term
TRV Mar 17 2023 160.0 PutBuy to Close.FIFO20002023-01-23 00:00:00810.192023-01-25 00:00:001189.72379.5346.84Short-term
VDC Jan 20 2023 178.0 PutExpire Short10002022-12-07 00:00:0002023-01-20 00:00:00544.87544.87Short-term
VIG Feb 17 2023 135.0 PutBuy to Close.FIFO20002023-01-03 00:00:00310.22023-01-12 00:00:00689.73379.53122.35Short-term
VIG May 19 2023 135.0 PutBuy to Close.FIFO20002023-01-12 00:00:001810.22023-01-27 00:00:002089.7279.515.44Short-term
VIG May 19 2023 135.0 PutBuy to Close.FIFO10002023-01-17 00:00:00905.092023-01-27 00:00:00994.8689.779.92Short-term
VIG May 19 2023 135.0 PutBuy to Close.FIFO10002023-01-23 00:00:00905.12023-01-27 00:00:001064.86159.7617.65Short-term
VNQ Feb 17 2023 76.0 PutBuy to Close.FIFO20002023-01-09 00:00:00310.22023-01-12 00:00:00889.73579.53186.82Short-term
VNQ Jan 20 2023 76.0 PutBuy to Close.FIFO20002022-12-07 00:00:00210.22023-01-09 00:00:00929.74719.54342.31Short-term
VNQ Jan 20 2023 76.0 PutBuy to Close.FIFO10002022-12-12 00:00:00105.12023-01-09 00:00:00394.87289.77275.71Short-term
VNQ Jan 20 2023 76.0 PutBuy to Close.FIFO10002022-12-12 00:00:00105.092023-01-09 00:00:00394.87289.78275.74Short-term
VNQ Jan 20 2023 76.0 PutBuy to Close.FIFO10002022-12-19 00:00:00105.12023-01-09 00:00:00444.87339.77323.28Short-term
VNQ Jan 20 2023 76.0 PutBuy to Close.FIFO10002022-12-23 00:00:00105.12023-01-09 00:00:00494.87389.77370.86Short-term
VTI Feb 17 2023 170.0 PutBuy to Close.FIFO25002023-01-04 00:00:00887.752023-01-09 00:00:001737.15849.495.68Short-term
VTI Feb 17 2023 175.0 PutBuy to Close.FIFO5002023-01-10 00:00:00127.552023-01-12 00:00:00372.43244.88191.99Short-term
VTI Feb 17 2023 175.0 PutBuy to Close.FIFO15002023-01-10 00:00:00457.652023-01-12 00:00:001117.29659.64144.14Short-term
VTI Jan 20 2023 170.0 PutBuy to Close.FIFO14002022-11-28 00:00:00282.142023-01-04 00:00:00958.81676.67239.83Short-term
VTI Jan 20 2023 170.0 PutBuy to Close.FIFO6002022-11-28 00:00:00102.062023-01-04 00:00:00410.92308.86302.63Short-term
VTI Jan 20 2023 170.0 PutBuy to Close.FIFO10002022-12-06 00:00:00170.12023-01-04 00:00:00594.87424.77249.72Short-term
VTI Jan 20 2023 170.0 PutBuy to Close.FIFO30002022-12-19 00:00:00510.292023-01-04 00:00:001184.6674.31132.14Short-term
VTI Mar 17 2023 175.0 PutBuy to Close.FIFO20002023-01-11 00:00:001810.22023-01-12 00:00:002389.7579.532.01Short-term
VTI Mar 17 2023 175.0 PutBuy to Close.FIFO25002023-01-12 00:00:001512.742023-01-25 00:00:002112.14599.439.62Short-term
VTI Mar 17 2023 175.0 PutBuy to Close.FIFO10002023-01-13 00:00:00605.12023-01-25 00:00:00944.86339.7656.15Short-term
VTI Mar 17 2023 175.0 PutBuy to Close.FIFO10002023-01-25 00:00:00605.12023-01-25 00:00:00844.86239.7639.62Short-term
VTV Feb 17 2023 130.0 PutBuy to Close.FIFO25002023-01-04 00:00:00637.752023-01-11 00:00:001237.16599.4193.99Short-term
VTV Feb 17 2023 130.0 PutBuy to Close.FIFO10002023-01-10 00:00:00255.12023-01-11 00:00:00394.87139.7754.79Short-term
VTV Jan 20 2023 130.0 PutBuy to Close.FIFO10002022-11-28 00:00:00155.12023-01-04 00:00:00694.86539.76348.01Short-term
VTV Jan 20 2023 130.0 PutBuy to Close.FIFO20002022-11-29 00:00:00310.22023-01-04 00:00:001289.73979.53315.77Short-term
VTV Jan 20 2023 130.0 PutBuy to Close.FIFO10002022-12-01 00:00:00155.092023-01-04 00:00:00344.87189.78122.37Short-term
VTV Jan 20 2023 130.0 PutBuy to Close.FIFO10002022-12-12 00:00:00155.12023-01-04 00:00:00494.87339.77219.07Short-term
VTV Jan 20 2023 130.0 PutBuy to Close.FIFO10002022-12-19 00:00:00155.12023-01-04 00:00:00444.87289.77186.83Short-term
VTV May 19 2023 130.0 PutBuy to Close.FIFO20002023-01-12 00:00:002610.22023-01-26 00:00:002989.68379.4814.54Short-term
VTV May 19 2023 130.0 PutBuy to Close.FIFO10002023-01-13 00:00:001305.092023-01-26 00:00:001594.84289.7522.2Short-term
VTV May 19 2023 130.0 PutBuy to Close.FIFO10002023-01-23 00:00:001305.12023-01-26 00:00:001494.85189.7514.54Short-term
VV Jan 20 2023 160.0 PutBuy to Close.FIFO10002022-12-07 00:00:00305.12023-01-03 00:00:00744.86439.76144.14Short-term
XLE Feb 17 2023 75.0 PutBuy to Close.FIFO20002023-01-10 00:00:00410.22023-01-12 00:00:001089.72679.52165.66Short-term
XLRE Jan 20 2023 36.0 PutBuy to Close.FIFO10002022-12-12 00:00:00305.12023-01-04 00:00:00444.87139.7745.81Short-term
XLV Feb 17 2023 125.0 PutBuy to Close.FIFO20002022-12-21 00:00:00510.22023-01-13 00:00:001649.721139.52223.35Short-term
XLV Feb 17 2023 125.0 PutBuy to Close.FIFO10002023-01-03 00:00:00255.12023-01-13 00:00:00674.87419.77164.55Short-term
XLV Feb 17 2023 125.0 PutBuy to Close.FIFO10002023-01-03 00:00:00255.12023-01-13 00:00:00704.86449.76176.31Short-term
XLV Feb 17 2023 125.0 PutBuy to Close.FIFO10002023-01-03 00:00:00255.092023-01-13 00:00:00694.86439.77172.4Short-term
XLV Feb 17 2023 125.0 PutBuy to Close.FIFO20002023-01-09 00:00:00510.22023-01-13 00:00:00889.73379.5374.39Short-term
XLV Feb 17 2023 125.0 PutBuy to Close.FIFO10002023-01-09 00:00:00255.12023-01-13 00:00:00514.87259.77101.83Short-term
XLV Feb 17 2023 126.0 PutBuy to Close.FIFO10002022-12-23 00:00:00315.12023-01-31 00:00:00914.86599.76190.34Short-term
XLV Feb 17 2023 126.0 PutBuy to Close.FIFO10002022-12-23 00:00:00315.12023-01-31 00:00:00844.86529.76168.12Short-term
XLV Feb 17 2023 126.0 PutBuy to Close.FIFO10002023-01-04 00:00:00315.092023-01-31 00:00:00514.87199.7863.4Short-term
XLV Feb 17 2023 126.0 PutBuy to Close.FIFO10002023-01-12 00:00:00315.12023-01-31 00:00:00464.87149.7747.53Short-term
XLV Jan 20 2023 126.0 PutBuy to Close.FIFO20002022-12-22 00:00:00290.22023-01-03 00:00:00849.74559.54192.81Short-term
XLV Jan 20 2023 126.0 PutBuy to Close.FIFO20002022-12-22 00:00:00290.192023-01-03 00:00:00789.74499.55172.15Short-term
Total:58578.92110309.0851730.1688.4
Performance 2022
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
VEDANTA LTD (92242Y100)Corp Action G/L102021-06-18 00:00:00136.52022-02-03 00:00:0093.01-43.49-31.86Short-term
VEDANTA LTD (92242Y100)Corp Action G/L0.5592021-09-24 00:00:008.752022-02-03 00:00:005.2-3.55-40.57Short-term
AAPL Jan 20 2023 110.0 PutBuy to Close.FIFO10002022-12-20 00:00:00255.12022-12-21 00:00:00464.87209.7782.23Short-term
AFLAC INC (AFL)Sell.FIFO102020-09-11 00:00:00364.22022-12-22 00:00:00704.48340.2893.43Long-term
AFLAC INC (AFL)Sell.FIFO102020-09-15 00:00:00367.252022-12-22 00:00:00704.49337.2491.83Long-term
AFLAC INC (AFL)Sell.FIFO102020-09-25 00:00:00356.72022-12-22 00:00:00704.48347.7897.5Long-term
AFLAC INC (AFL)Sell.FIFO102020-10-27 00:00:00380.562022-12-22 00:00:00704.49323.9385.12Long-term
AFLAC INC (AFL)Sell.FIFO102020-11-06 00:00:00370.22022-12-22 00:00:00704.48334.2890.3Long-term
AFLAC INC (AFL)Sell.FIFO0.3122020-12-01 00:00:00142022-12-22 00:00:0021.987.9857Long-term
AFLAC INC (AFL)Sell.FIFO0.3392021-03-01 00:00:0016.62022-12-22 00:00:0023.897.2943.92Long-term
AFLAC INC (AFL)Sell.FIFO0.2922021-06-01 00:00:0016.712022-12-22 00:00:0020.573.8623.1Long-term
AFLAC INC (AFL)Sell.FIFO0.2982021-09-01 00:00:0016.812022-12-22 00:00:0020.994.1824.87Long-term
AFLAC INC (AFL)Sell.FIFO0.3052021-12-01 00:00:0016.912022-12-22 00:00:0021.494.5827.08Long-term
AFLAC INC (AFL)Sell.FIFO0.3492022-03-01 00:00:0020.622022-12-22 00:00:0024.583.9619.2Short-term
AFLAC INC (AFL)Sell.FIFO0.1052022-06-01 00:00:006.262022-12-22 00:00:007.41.1418.21Short-term
AFLAC INC (AFL)Sell.FIFO0.2432022-06-01 00:00:0014.52022-12-22 00:00:0017.122.6218.07Short-term
AFLAC INC (AFL)Sell.FIFO0.3542022-09-01 00:00:0020.92022-12-22 00:00:0024.944.0419.33Short-term
AFLAC INC (AFL)Sell.FIFO0.2932022-12-01 00:00:0021.042022-12-22 00:00:0020.64-0.4-1.9Short-term
AFLAC INC (AFL)Wash Sale Adj0.2932023-01-17 00:00:00-0.42022-12-22 00:00:000.4Short-term
ALLIANZ SE (ALIZF)Sell.FIFO52021-05-06 00:00:001306.352022-01-18 00:00:001277.18-29.17-2.23Short-term
ALLIANZ SE (ALIZF)Sell.FIFO52021-05-11 00:00:001295.72022-01-18 00:00:001277.17-18.53-1.43Short-term
ALLIANZ SE (ALIZF)Sell.FIFO102021-06-23 00:00:002566.952022-01-18 00:00:002554.36-12.59-0.49Short-term
ALLIANZ SE (ALIZF)Sell.FIFO102021-06-30 00:00:002516.952022-01-18 00:00:002554.3537.41.49Short-term
ALLIANZ SE (ALIZF)Sell.FIFO102021-07-06 00:00:002516.952022-01-18 00:00:002554.3637.411.49Short-term
ALLIANZ SE (ALIZF)Sell.FIFO102021-07-06 00:00:002531.952022-01-18 00:00:002554.3522.40.88Short-term
ALLIANZ SE (ALIZF)Sell.FIFO102021-07-07 00:00:002506.952022-01-18 00:00:002554.3647.411.89Short-term
ALLIANZ SE (ALIZF)Sell.FIFO102021-07-08 00:00:002496.552022-01-18 00:00:002554.3557.82.32Short-term
ALLIANZ SE (ALIZF)Sell.FIFO52021-07-14 00:00:001250.452022-01-18 00:00:001277.1826.732.14Short-term
ALLIANZ SE (ALIZF)Sell.FIFO52021-07-19 00:00:001213.452022-01-18 00:00:001277.1863.735.25Short-term
ALLIANZ SE (ALIZF)Sell.FIFO52021-08-02 00:00:001178.952022-01-18 00:00:001277.1798.228.33Short-term
ALLIANZ SE (ALIZF)Sell.FIFO52021-08-04 00:00:001151.452022-01-18 00:00:001277.18125.7310.92Short-term
ALLIANZ SE (ALIZF)Sell.FIFO52021-08-05 00:00:001158.22022-01-18 00:00:001277.18118.9810.27Short-term
ALLIANZ SE (ALIZF)Sell.FIFO12021-09-14 00:00:00236.72022-01-18 00:00:00255.4318.737.91Short-term
ALLIANZ SE (ALIZF)Sell.FIFO42021-09-24 00:00:00912.912022-01-18 00:00:001021.75108.8411.92Short-term
ALLIANZ SE (ALIZF)Sell.FIFO102021-11-01 00:00:002361.952022-01-18 00:00:002554.35192.48.15Short-term
ARKG Aug 19 2022 45.0 CallBuy to Close.FIFO10002022-06-24 00:00:00205.12022-08-04 00:00:00444.87239.77116.9Short-term
ARKG Jan 20 2023 59.62 CallBuy to Close.FIFO10002022-08-18 00:00:0020.12022-12-20 00:00:00494.87474.772362.04Short-term
ARKG Sep 16 2022 46.0 CallBuy to Close.FIFO10002022-08-04 00:00:00255.12022-08-18 00:00:00644.87389.77152.79Short-term
ATKR May 20 2022 85.0 PutBuy to Close.FIFO10002022-01-05 00:00:002055.12022-02-09 00:00:002744.88689.7833.56Short-term
ATKR May 20 2022 90.0 PutBuy to Close.FIFO10002022-02-10 00:00:00655.12022-05-03 00:00:001994.871339.77204.51Short-term
AZN Jun 17 2022 52.5 PutBuy to Close.FIFO10002021-10-22 00:00:001165.12022-02-17 00:00:001494.87329.7728.3Short-term
BHP GROUP PLC SP ADR (BBL)Sell.FIFO102021-08-05 00:00:00645.42022-01-28 00:00:00643.61-1.79-0.28Short-term
BHP GROUP PLC SP ADR (BBL)Sell.FIFO102021-09-02 00:00:00585.192022-01-28 00:00:00643.658.419.98Short-term
BHP GROUP PLC SP ADR (BBL)Sell.FIFO102021-09-17 00:00:00514.832022-01-28 00:00:00643.61128.7825.01Short-term
BHP GROUP PLC SP ADR (BBL)Sell.FIFO0.7732021-09-22 00:00:00402022-01-28 00:00:0049.759.7524.38Short-term
BHP GROUP PLC SP ADR (BBL)Sell.FIFO102021-10-08 00:00:00522.92022-01-28 00:00:00643.6120.723.08Short-term
BHP GROUP PLC SP ADR (BBL)Sell.FIFO9.2272021-11-26 00:00:00486.362022-01-28 00:00:00593.86107.522.1Short-term
BHP GROUP PLC SP ADR (BBL)Sell.FIFO0.7732021-11-26 00:00:0040.742022-01-28 00:00:0049.759.0122.12Short-term
BHP Mar 18 2022 60.0 PutBuy to Close.FIFO2002022-01-28 00:00:00221.022022-02-07 00:00:00528.98307.96139.34Short-term
BIB Aug 19 2022 42.0 PutBuy to Close.FIFO10002022-07-22 00:00:00205.12022-08-03 00:00:00544.87339.77165.66Short-term
BIB Jul 15 2022 40.0 PutExpire Short10002022-06-09 00:00:0002022-07-15 00:00:00844.86844.86Short-term
BIB Jun 17 2022 40.0 PutExpire Short10002022-06-01 00:00:0002022-06-17 00:00:00544.87544.87Short-term
BIB May 20 2022 45.0 PutExpire Short5002022-04-29 00:00:0002022-05-20 00:00:00372.44372.44Short-term
BIB May 20 2022 45.0 PutExpire Short5002022-05-03 00:00:0002022-05-20 00:00:00422.44422.44Short-term
BIB Nov 18 2022 40.0 PutExpire Short10002022-08-12 00:00:0002022-11-18 00:00:001144.851144.85Short-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO252020-10-05 00:00:0014602022-05-09 00:00:001923.49463.4931.75Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO102020-10-06 00:00:00582.32022-05-09 00:00:00769.39187.0932.13Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO102020-10-26 00:00:005932022-05-09 00:00:00769.4176.429.75Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO0.3552021-02-01 00:00:0022.052022-05-09 00:00:0027.315.2623.85Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO102021-02-09 00:00:00599.52022-05-09 00:00:00769.4169.928.34Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO102021-04-09 00:00:00618.92022-05-09 00:00:00769.39150.4924.32Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO102021-04-29 00:00:00643.82022-05-09 00:00:00769.4125.619.51Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO102021-04-29 00:00:00624.92022-05-09 00:00:00769.39144.4923.12Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO0.4292021-05-03 00:00:0027.122022-05-09 00:00:0033.015.8921.72Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO0.6152021-08-02 00:00:0042.032022-05-09 00:00:0047.325.2912.59Short-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO0.722021-11-01 00:00:0042.342022-05-09 00:00:0055.413.0630.85Short-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO0.7252022-02-01 00:00:0047.042022-05-09 00:00:0055.788.7418.58Short-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO0.1562022-05-02 00:00:0011.752022-05-09 00:00:00120.252.13Short-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO0.4742022-05-02 00:00:0035.692022-05-09 00:00:0036.470.782.19Short-term
CONAGRA BRANDS INC (CAG)Sell.FIFO102021-08-30 00:00:00330.52022-05-09 00:00:00361.7231.229.45Short-term
CONAGRA BRANDS INC (CAG)Sell.FIFO102021-08-30 00:00:00328.42022-05-09 00:00:00361.7233.3210.15Short-term
CONAGRA BRANDS INC (CAG)Sell.FIFO0.2012021-12-01 00:00:006.252022-05-09 00:00:007.271.0216.32Short-term
CONAGRA BRANDS INC (CAG)Sell.FIFO0.1822022-03-02 00:00:006.312022-05-09 00:00:006.580.274.28Short-term
CAT May 20 2022 175.0 PutExpire Long1002022-02-14 00:00:00535.512022-05-20 00:00:00-535.51-100Short-term
CB Jan 20 2023 190.0 PutBuy to Close.FIFO1002022-11-29 00:00:0060.012022-12-29 00:00:0094.4934.4857.46Short-term
CB Jan 20 2023 190.0 PutBuy to Close.FIFO9002022-11-29 00:00:00315.092022-12-29 00:00:00850.37535.28169.88Short-term
CB Jan 20 2023 190.0 PutBuy to Close.FIFO3002022-12-07 00:00:00105.032022-12-29 00:00:00193.4688.4384.19Short-term
CB Jan 20 2023 190.0 PutBuy to Close.FIFO7002022-12-07 00:00:00175.072022-12-29 00:00:00451.4276.33157.84Short-term
CB Jan 20 2023 190.0 PutBuy to Close.FIFO10002022-12-12 00:00:00250.12022-12-29 00:00:00644.87394.77157.84Short-term
CB Jan 20 2023 190.0 PutBuy to Close.FIFO10002022-12-13 00:00:00250.12022-12-29 00:00:00514.87264.77105.87Short-term
CROWN CASTLE INC (CCI)Sell.FIFO102020-09-17 00:00:001590.242022-05-10 00:00:001714.62124.387.82Long-term
CROWN CASTLE INC (CCI)Sell.FIFO102020-10-26 00:00:001557.12022-05-10 00:00:001714.62157.5210.12Long-term
CROWN CASTLE INC (CCI)Sell.FIFO102020-10-26 00:00:001553.382022-05-10 00:00:001714.61161.2310.38Long-term
CROWN CASTLE INC (CCI)Sell.FIFO52020-12-09 00:00:00770.472022-05-10 00:00:00857.3186.8411.27Long-term
CROWN CASTLE INC (CCI)Sell.FIFO52020-12-14 00:00:00761.722022-05-10 00:00:00857.3195.5912.55Long-term
CROWN CASTLE INC (CCI)Sell.FIFO102020-12-21 00:00:001500.062022-05-10 00:00:001714.62214.5614.3Long-term
CROWN CASTLE INC (CCI)Sell.FIFO0.2972020-12-31 00:00:0045.732022-05-10 00:00:0050.925.1911.35Long-term
CROWN CASTLE INC (CCI)Sell.FIFO52021-01-11 00:00:00750.472022-05-10 00:00:00857.31106.8414.24Long-term
CROWN CASTLE INC (CCI)Sell.FIFO52021-01-12 00:00:00733.282022-05-10 00:00:00857.31124.0316.91Long-term
CROWN CASTLE INC (CCI)Sell.FIFO52021-01-12 00:00:00738.022022-05-10 00:00:00857.31119.2916.16Long-term
CROWN CASTLE INC (CCI)Sell.FIFO0.5082021-03-31 00:00:0085.732022-05-10 00:00:0087.11.371.6Long-term
CROWN CASTLE INC (CCI)Sell.FIFO0.4452021-06-30 00:00:0086.782022-05-10 00:00:0076.3-10.48-12.08Short-term
CROWN CASTLE INC (CCI)Sell.FIFO0.5042021-09-30 00:00:0087.562022-05-10 00:00:0086.42-1.14-1.3Short-term
CROWN CASTLE INC (CCI)Sell.FIFO0.2462021-12-31 00:00:0051.242022-05-10 00:00:0042.18-9.06-17.68Short-term
CROWN CASTLE INC (CCI)Sell.FIFO0.2242021-12-31 00:00:0046.652022-05-10 00:00:0038.41-8.24-17.66Short-term
CROWN CASTLE INC (CCI)Sell.FIFO0.532022-03-31 00:00:0098.822022-05-10 00:00:0090.87-7.95-8.04Short-term
CCI Sep 16 2022 140.0 PutBuy to Close.FIFO10002022-01-05 00:00:001455.12022-04-11 00:00:002444.88989.7868.02Short-term
CONTINENTAL RESOURCES INC (CLR)Sell.FIFO102021-08-11 00:00:003742022-05-09 00:00:0054817446.52Short-term
CONTINENTAL RESOURCES INC (CLR)Sell.FIFO0.0452021-11-26 00:00:0022022-05-09 00:00:002.460.4623Short-term
CONTINENTAL RESOURCES INC (CLR)Sell.FIFO0.0392022-03-04 00:00:002.312022-05-09 00:00:002.14-0.17-7.36Short-term
CRISPR THERAPEUTICS AG (CRSP)Exercise Sell.FIFO10002022-02-18 00:00:0065995.132022-02-18 00:00:0062324.46-3670.67-5.56Short-term
CVS HEALTH CORP (CVS)Sell.FIFO102020-09-17 00:00:00574.82022-05-24 00:00:00964.29389.4967.76Long-term
CVS HEALTH CORP (CVS)Sell.FIFO52020-09-29 00:00:00287.532022-05-24 00:00:00482.14194.6167.68Long-term
CVS HEALTH CORP (CVS)Sell.FIFO52020-10-01 00:00:00288.52022-05-24 00:00:00482.15193.6567.12Long-term
CVS HEALTH CORP (CVS)Sell.FIFO102020-10-13 00:00:00593.52022-05-24 00:00:00964.28370.7862.47Long-term
CVS HEALTH CORP (CVS)Sell.FIFO102020-10-14 00:00:00588.62022-05-24 00:00:00964.29375.6963.83Long-term
CVS HEALTH CORP (CVS)Sell.FIFO102020-10-14 00:00:00587.22022-05-24 00:00:00964.29377.0964.22Long-term
CVS HEALTH CORP (CVS)Sell.FIFO52020-10-26 00:00:00296.72022-05-24 00:00:00482.14185.4462.5Long-term
CVS HEALTH CORP (CVS)Sell.FIFO102020-10-27 00:00:00581.692022-05-24 00:00:00964.29382.665.77Long-term
CVS HEALTH CORP (CVS)Sell.FIFO52020-10-28 00:00:00288.252022-05-24 00:00:00482.15193.967.27Long-term
CVS HEALTH CORP (CVS)Sell.FIFO102020-11-02 00:00:00569.72022-05-24 00:00:00964.28394.5869.26Long-term
CVS HEALTH CORP (CVS)Sell.FIFO0.4392020-11-02 00:00:00252022-05-24 00:00:0042.3417.3469.36Long-term
CVS HEALTH CORP (CVS)Sell.FIFO0.562021-02-01 00:00:0040.222022-05-24 00:00:005413.7834.26Long-term
CVS HEALTH CORP (CVS)Sell.FIFO0.522021-05-03 00:00:0040.52022-05-24 00:00:0050.149.6423.8Long-term
CVS HEALTH CORP (CVS)Sell.FIFO0.4942021-08-02 00:00:0040.762022-05-24 00:00:0047.636.8716.85Short-term
CVS HEALTH CORP (CVS)Sell.FIFO0.4522021-11-01 00:00:0041.012022-05-24 00:00:0043.592.586.29Short-term
CVS HEALTH CORP (CVS)Sell.FIFO0.4282022-02-01 00:00:0045.362022-05-24 00:00:0041.27-4.09-9.02Short-term
CVS HEALTH CORP (CVS)Sell.FIFO0.1072022-05-02 00:00:0010.312022-05-24 00:00:0010.320.010.1Short-term
CVS HEALTH CORP (CVS)Wash Sale Adj0.3662022-05-02 00:00:00-3.52022-05-24 00:00:003.5Short-term
CVS HEALTH CORP (CVS)Sell.FIFO0.3662022-05-02 00:00:0038.782022-05-24 00:00:0035.29-3.49-9Short-term
CHEVRON CORP (CVX)Sell.FIFO102020-08-03 00:00:00842.12022-05-10 00:00:001612.14770.0491.44Long-term
CHEVRON CORP (CVX)Sell.FIFO102020-08-21 00:00:008412022-05-10 00:00:001612.14771.1491.69Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-08-21 00:00:00419.382022-05-10 00:00:00806.07386.6992.21Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-09-01 00:00:00416.252022-05-10 00:00:00806.08389.8393.65Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-09-04 00:00:00408.652022-05-10 00:00:00806.07397.4297.25Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-09-08 00:00:00394.352022-05-10 00:00:00806.07411.72104.4Long-term
CHEVRON CORP (CVX)Sell.FIFO0.1612020-09-10 00:00:0012.92022-05-10 00:00:0025.9513.05101.16Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-09-11 00:00:00387.452022-05-10 00:00:00806.07418.62108.04Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-09-22 00:00:003802022-05-10 00:00:00806.07426.07112.12Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-09-29 00:00:00357.752022-05-10 00:00:00806.08448.33125.32Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-10-07 00:00:00360.82022-05-10 00:00:00806.07445.27123.41Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-10-19 00:00:00357.62022-05-10 00:00:00806.07448.47125.41Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-10-26 00:00:00357.152022-05-10 00:00:00806.07448.92125.7Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-10-27 00:00:00349.852022-05-10 00:00:00806.07456.22130.4Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-10-28 00:00:00336.852022-05-10 00:00:00806.07469.22139.3Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-10-30 00:00:003442022-05-10 00:00:00806.07462.07134.32Long-term
CHEVRON CORP (CVX)Sell.FIFO1.1762020-12-10 00:00:00109.862022-05-10 00:00:00189.5979.7372.57Long-term
CHEVRON CORP (CVX)Sell.FIFO1.0082021-03-10 00:00:00111.372022-05-10 00:00:00162.551.1345.91Long-term
CHEVRON CORP (CVX)Sell.FIFO1.0722021-06-10 00:00:00117.042022-05-10 00:00:00172.8255.7847.66Short-term
CHEVRON CORP (CVX)Sell.FIFO1.2292021-09-10 00:00:00118.482022-05-10 00:00:00198.1479.6667.23Short-term
CHEVRON CORP (CVX)Sell.FIFO1.0242021-12-10 00:00:00120.132022-05-10 00:00:00165.0844.9537.42Short-term
CHEVRON CORP (CVX)Sell.FIFO0.332022-03-10 00:00:0056.82022-05-10 00:00:0053.2-3.6-6.34Short-term
CHEVRON CORP (CVX)Sell.FIFO0.4182022-03-10 00:00:0071.952022-05-10 00:00:0067.39-4.56-6.34Short-term
DGRO Jun 17 2022 51.0 PutBuy to Close.FIFO5002022-01-07 00:00:00552.552022-03-24 00:00:00697.44144.8926.22Short-term
DGRO May 20 2022 51.0 PutBuy to Close.FIFO10002022-04-25 00:00:00755.12022-04-28 00:00:00894.88139.7818.51Short-term
DGRO Oct 21 2022 46.0 PutExpire Short10002022-09-22 00:00:0002022-10-21 00:00:00844.86844.86Short-term
DOW Mar 18 2022 52.5 PutBuy to Close.FIFO10002022-02-07 00:00:00405.12022-02-25 00:00:00464.8859.7814.76Short-term
EWW Oct 21 2022 44.0 PutExpire Short10002022-09-20 00:00:0002022-10-21 00:00:00594.87594.87Short-term
FEZ May 20 2022 39.0 PutBuy to Close.FIFO10002022-04-13 00:00:001235.12022-04-29 00:00:001344.87109.778.89Short-term
FNV Apr 14 2022 115.0 PutBuy to Close.FIFO10002021-11-10 00:00:001315.312022-01-04 00:00:001394.8879.576.05Short-term
FNV Apr 14 2022 115.0 PutBuy to Close.FIFO5002021-11-18 00:00:00652.542022-01-04 00:00:00747.4494.914.54Short-term
FNV Apr 14 2022 115.0 PutBuy to Close.FIFO5002021-11-22 00:00:00652.552022-01-04 00:00:00972.45319.949.02Short-term
FNV Apr 14 2022 115.0 PutBuy to Close.FIFO10002022-01-07 00:00:001905.092022-01-11 00:00:002594.88689.7936.21Short-term
FNV Aug 19 2022 115.0 PutBuy to Close.FIFO10002022-07-11 00:00:00355.12022-08-08 00:00:001054.86699.76197.06Short-term
FNV Dec 16 2022 120.0 PutExpire Short10002022-11-15 00:00:0002022-12-16 00:00:00644.87644.87Short-term
FNV Jun 17 2022 135.0 PutBuy to Close.FIFO10002022-05-04 00:00:001005.12022-05-05 00:00:001644.87639.7763.65Short-term
FNV Nov 18 2022 110.0 PutBuy to Close.FIFO10002022-10-24 00:00:00655.12022-10-28 00:00:001494.85839.75128.19Short-term
FNV Nov 18 2022 110.0 PutExpire Short10002022-11-02 00:00:0002022-11-18 00:00:00754.86754.86Short-term
FNV Oct 21 2022 115.0 PutExpire Short20002022-08-16 00:00:0002022-10-21 00:00:002889.692889.69Short-term
FNV Sep 16 2022 115.0 PutBuy to Close.FIFO10002022-08-08 00:00:00505.12022-08-16 00:00:001044.86539.76106.86Short-term
FNV Sep 16 2022 115.0 PutBuy to Close.FIFO10002022-08-12 00:00:00505.12022-08-16 00:00:00444.87-60.23-11.92Short-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO102020-12-18 00:00:00891.682022-05-06 00:00:001142.59250.9128.14Long-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO102020-12-18 00:00:00878.672022-05-06 00:00:001142.6263.9330.04Long-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO102020-12-21 00:00:00890.382022-05-06 00:00:001142.59252.2128.33Long-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO102020-12-21 00:00:00864.372022-05-06 00:00:001142.59278.2232.19Long-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO52021-01-07 00:00:00423.42022-05-06 00:00:00571.3147.934.93Long-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO0.4952021-01-15 00:00:0042.322022-05-06 00:00:0056.5614.2433.65Long-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO0.4592021-04-15 00:00:0048.172022-05-06 00:00:0052.444.278.86Long-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO0.4132021-07-15 00:00:0048.692022-05-06 00:00:0047.19-1.5-3.08Short-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO0.3992021-10-15 00:00:0049.612022-05-06 00:00:0045.59-4.02-8.1Short-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO0.2342022-04-18 00:00:0028.982022-05-06 00:00:0026.74-2.24-7.73Short-term
FEDERAL REALTY INVESTMENT T (FRT)Wash Sale Adj0.172022-04-18 00:00:00-0.622022-05-06 00:00:000.62Short-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO0.172022-04-18 00:00:0021.682022-05-06 00:00:0019.42-2.26-10.42Short-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO102020-09-08 00:00:001484.92022-04-28 00:00:002418.79933.8962.89Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO52020-09-15 00:00:00729.22022-04-28 00:00:001209.39480.1965.85Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO52020-09-17 00:00:00720.72022-04-28 00:00:001209.39488.6967.81Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO102020-09-25 00:00:0013692022-04-28 00:00:002418.791049.7976.68Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO102020-09-29 00:00:001400.652022-04-28 00:00:002418.791018.1472.69Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO102020-10-01 00:00:001383.82022-04-28 00:00:002418.791034.9974.79Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO102020-10-20 00:00:001381.12022-04-28 00:00:002418.781037.6875.13Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO0.3672020-11-13 00:00:00552022-04-28 00:00:0088.7733.7761.4Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO0.4192021-02-05 00:00:0066.42022-04-28 00:00:00101.3534.9552.64Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO0.3732021-05-07 00:00:0072.342022-04-28 00:00:0090.2217.8824.72Short-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO0.3662021-08-06 00:00:0072.782022-04-28 00:00:0088.5315.7521.64Short-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO0.3672021-11-12 00:00:0073.212022-04-28 00:00:0088.7715.5621.25Short-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO0.1082022-02-04 00:00:0022.992022-04-28 00:00:0026.123.1313.61Short-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO0.2382022-02-04 00:00:0050.662022-04-28 00:00:0057.576.9113.64Short-term
GILEAD SCIENCES INC (GILD)Assign Sell.FIFO10002022-03-18 00:00:0067045.132022-12-13 00:00:0071003.1339585.9Short-term
GILD Feb 18 2022 65.0 PutBuy to Close.FIFO10002021-12-28 00:00:00455.092022-01-12 00:00:00594.89139.830.72Short-term
GILD Sep 16 2022 70.0 CallBuy to Close.FIFO10002022-03-16 00:00:00145.12022-07-21 00:00:00724.87579.77399.57Short-term
GENERAL MILLS INC (GIS)Sell.FIFO102020-08-10 00:00:00634.42022-05-25 00:00:00689.5855.188.7Long-term
GENERAL MILLS INC (GIS)Sell.FIFO402020-08-11 00:00:002537.62022-05-25 00:00:002758.33220.738.7Long-term
GENERAL MILLS INC (GIS)Sell.FIFO92020-08-11 00:00:00559.262022-05-25 00:00:00620.6361.3710.97Long-term
GENERAL MILLS INC (GIS)Sell.FIFO102020-08-12 00:00:00621.42022-05-25 00:00:00689.5868.1810.97Long-term
GENERAL MILLS INC (GIS)Sell.FIFO162020-08-12 00:00:00994.242022-05-25 00:00:001103.33109.0910.97Long-term
GENERAL MILLS INC (GIS)Sell.FIFO102020-09-01 00:00:00625.12022-05-25 00:00:00689.5864.4810.32Long-term
GENERAL MILLS INC (GIS)Sell.FIFO102020-09-11 00:00:00585.82022-05-25 00:00:00689.59103.7917.72Long-term
GENERAL MILLS INC (GIS)Sell.FIFO52020-09-25 00:00:00295.252022-05-25 00:00:00344.7949.5416.78Long-term
GENERAL MILLS INC (GIS)Sell.FIFO0.9332020-11-02 00:00:0056.12022-05-25 00:00:0064.348.2414.69Long-term
GENERAL MILLS INC (GIS)Sell.FIFO0.9842021-02-01 00:00:0056.582022-05-25 00:00:0067.8511.2719.92Long-term
GENERAL MILLS INC (GIS)Sell.FIFO102021-02-24 00:00:00563.452022-05-25 00:00:00689.58126.1322.39Long-term
GENERAL MILLS INC (GIS)Sell.FIFO1.0092021-05-03 00:00:0062.182022-05-25 00:00:0069.587.411.9Long-term
GENERAL MILLS INC (GIS)Sell.FIFO1.062021-08-02 00:00:0062.692022-05-25 00:00:0073.110.4116.61Short-term
GENERAL MILLS INC (GIS)Sell.FIFO1.0182021-11-01 00:00:0063.232022-05-25 00:00:0070.26.9711.02Short-term
GENERAL MILLS INC (GIS)Sell.FIFO0.9352022-02-01 00:00:0063.752022-05-25 00:00:0064.470.721.13Short-term
GENERAL MILLS INC (GIS)Sell.FIFO0.0612022-05-02 00:00:004.32022-05-25 00:00:004.21-0.09-2.09Short-term
GENERAL MILLS INC (GIS)Sell.FIFO0.852022-05-02 00:00:0059.932022-05-25 00:00:0058.62-1.31-2.19Short-term
HIG Jun 17 2022 60.0 PutBuy to Close.FIFO10002021-11-01 00:00:001505.092022-01-05 00:00:001794.88289.7919.25Short-term
IBB Sep 16 2022 145.0 CallBuy to Close.FIFO10002022-03-24 00:00:001005.12022-04-28 00:00:002714.871709.77170.11Short-term
IBM Mar 18 2022 145.0 CallSell to Close.FIFO3002022-01-27 00:00:00268.532022-01-31 00:00:00154.46-114.07-42.48Short-term
IEMG Mar 18 2022 58.0 PutBuy to Close.FIFO10002021-11-16 00:00:001165.092022-01-11 00:00:001394.88229.7919.72Short-term
THE INDIA FUND INC (IFN)Sell.FIFO102020-11-17 00:00:00178.212022-01-28 00:00:00194.8216.619.32Long-term
THE INDIA FUND INC (IFN)Sell.FIFO0.252020-12-30 00:00:0052022-01-28 00:00:004.87-0.13-2.6Long-term
THE INDIA FUND INC (IFN)Sell.FIFO0.2782021-03-31 00:00:005.952022-01-28 00:00:005.41-0.54-9.08Short-term
THE INDIA FUND INC (IFN)Sell.FIFO0.2782021-06-30 00:00:006.112022-01-28 00:00:005.42-0.69-11.29Short-term
THE INDIA FUND INC (IFN)Sell.FIFO0.1942021-09-30 00:00:004.52022-01-28 00:00:003.78-0.72-16Short-term
THE INDIA FUND INC (IFN)Wash Sale Adj0.252022-01-11 00:00:00-0.132022-01-28 00:00:000.13Long-term
THE INDIA FUND INC (IFN)Wash Sale Adj0.0722022-01-11 00:00:00-0.142022-01-28 00:00:000.14Short-term
THE INDIA FUND INC (IFN)Wash Sale Adj0.2062022-01-31 00:00:00-0.42022-01-28 00:00:000.4Short-term
THE INDIA FUND INC (IFN)Wash Sale Adj0.2012022-01-31 00:00:00-0.52022-01-28 00:00:000.5Short-term
THE INDIA FUND INC (IFN)Sell.FIFO0.092021-09-30 00:00:002.092022-01-28 00:00:001.75-0.34-16.27Short-term
THE INDIA FUND INC (IFN)Sell.FIFO0.3222022-01-11 00:00:007.372022-01-28 00:00:006.28-1.09-14.79Multiple
THE INDIA FUND INC (IFN)Sell.FIFO0.4072022-01-31 00:00:009.772022-02-01 00:00:008.21-1.56-15.97Short-term
IVV Aug 26 2022 385.0 PutBuy to Close.FIFO10002022-08-05 00:00:00505.12022-08-10 00:00:001244.85739.75146.46Short-term
IVV Jun 17 2022 345.0 PutBuy to Close.FIFO10002022-01-05 00:00:003205.12022-02-09 00:00:003094.87-110.23-3.44Short-term
IVV Jun 17 2022 345.0 PutBuy to Close.FIFO2002022-01-10 00:00:00641.022022-02-09 00:00:00778.98137.9621.52Short-term
IVV Jun 17 2022 345.0 PutBuy to Close.FIFO10002022-01-13 00:00:003205.12022-02-09 00:00:003624.87419.7713.1Short-term
IVV Sep 16 2022 380.0 PutBuy to Close.FIFO10002022-08-11 00:00:00855.12022-08-16 00:00:001294.85439.7551.43Short-term
IWM Feb 04 2022 185.0 PutSell to Close.FIFO1002022-01-27 00:00:00217.512022-01-28 00:00:00253.4935.9816.54Short-term
IWM Mar 18 2022 180.0 PutBuy to Close.FIFO10002022-01-04 00:00:001155.12022-01-13 00:00:001054.88-100.22-8.68Short-term
IWM Mar 18 2022 180.0 PutBuy to Close.FIFO10002022-01-05 00:00:001155.092022-01-13 00:00:001144.88-10.21-0.88Short-term
IWM Mar 18 2022 180.0 PutBuy to Close.FIFO10002022-01-05 00:00:001155.12022-01-13 00:00:001494.88339.7829.42Short-term
IWM Mar 18 2022 180.0 PutBuy to Close.FIFO10002022-01-06 00:00:001155.092022-01-13 00:00:001754.88599.7951.93Short-term
IWM Mar 18 2022 180.0 PutShort WS Adj10002022-01-13 00:00:00-100.222022-01-13 00:00:00100.22Short-term
IWM Mar 18 2022 180.0 PutBuy to Close.FIFO10002022-01-13 00:00:00535.322022-03-10 00:00:001394.88859.56160.57Short-term
JEPI May 20 2022 61.0 PutBuy to Close.FIFO10002022-04-13 00:00:00205.12022-04-20 00:00:00444.88239.78116.91Short-term
JOHNSON & JOHNSON (JNJ)Sell.FIFO102021-09-20 00:00:001641.92022-01-27 00:00:001702.9961.093.72Short-term
JOHNSON & JOHNSON (JNJ)Sell.FIFO102021-09-20 00:00:0016352022-01-27 00:00:001703684.16Short-term
JOHNSON & JOHNSON (JNJ)Sell.FIFO102021-09-20 00:00:001622.52022-01-27 00:00:001702.9980.494.96Short-term
JOHNSON & JOHNSON (JNJ)Sell.FIFO0.1952021-12-07 00:00:0031.82022-01-27 00:00:0033.211.414.43Short-term
JOHNSON & JOHNSON (JNJ)Sell.FIFO9.8052022-01-24 00:00:001590.762022-01-27 00:00:001669.7879.024.97Short-term
JOHNSON & JOHNSON (JNJ)Sell.FIFO0.1952022-01-24 00:00:0031.642022-01-27 00:00:0033.211.574.96Short-term
JPM Apr 14 2022 165.0 CallBuy to Close.FIFO10002022-01-26 00:00:001335.092022-01-27 00:00:001914.88579.7943.43Short-term
JPM Jan 19 2024 170.0 CallBuy to Close.FIFO10002022-04-14 00:00:004205.12022-04-14 00:00:004744.87539.7712.84Short-term
JPM Jan 20 2023 170.0 CallBuy to Close.FIFO10002021-12-20 00:00:007855.092022-01-19 00:00:009544.841689.7521.51Short-term
JPM Jan 20 2023 170.0 CallBuy to Close.FIFO10002022-01-27 00:00:005305.12022-02-24 00:00:006144.86839.7615.83Short-term
JPM Jan 20 2023 170.0 CallBuy to Close.FIFO10002022-03-09 00:00:001325.12022-04-13 00:00:003044.861719.76129.78Short-term
JPM May 20 2022 165.0 CallBuy to Close.FIFO10002022-01-19 00:00:002565.092022-01-20 00:00:002944.87379.7814.81Short-term
KFRC Apr 14 2022 65.0 PutBuy to Close.FIFO10002021-11-17 00:00:002105.092022-01-04 00:00:002244.88139.796.64Short-term
KWEB Jan 20 2023 52.42 CallBuy to Close.FIFO6002021-11-29 00:00:001053.062022-01-27 00:00:002816.921763.86167.5Short-term
KWEB Jan 20 2023 55.0 CallBuy to Close.FIFO6002022-01-27 00:00:00189.062022-04-26 00:00:00842.93653.87345.85Short-term
LC Apr 14 2022 28.0 CallBuy to Close.FIFO2002022-01-18 00:00:00211.022022-01-24 00:00:00518.98307.96145.94Short-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO102020-10-20 00:00:003731.22022-05-03 00:00:004337.08605.8816.24Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO52020-10-21 00:00:001834.92022-05-03 00:00:002168.54333.6418.18Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO102020-10-26 00:00:003636.62022-05-03 00:00:004337.07700.4719.26Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO102020-10-27 00:00:003639.92022-05-03 00:00:004337.08697.1819.15Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO102020-12-02 00:00:003626.22022-05-03 00:00:004337.08710.8819.6Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO102020-12-07 00:00:003608.82022-05-03 00:00:004337.07728.2720.18Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO52020-12-09 00:00:001787.252022-05-03 00:00:002168.54381.2921.33Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO52020-12-18 00:00:001761.052022-05-03 00:00:002168.54407.4923.14Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO52020-12-21 00:00:001738.22022-05-03 00:00:002168.54430.3424.76Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO0.2592020-12-24 00:00:00912022-05-03 00:00:00112.3321.3323.44Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO52021-01-04 00:00:001740.52022-05-03 00:00:002168.54428.0424.59Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO24.7412021-01-21 00:00:008412.932022-05-03 00:00:0010730.362317.4327.55Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO75.2592021-01-21 00:00:0025591.072022-05-05 00:00:0033099.497508.4229.34Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO52021-02-08 00:00:001682.42022-05-05 00:00:002199.03516.6330.71Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO1.2942021-03-26 00:00:00468.672022-05-05 00:00:00569.12100.4521.43Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO1.2422021-06-28 00:00:00472.042022-05-05 00:00:00546.2474.215.72Short-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO1.362021-09-24 00:00:00475.272022-05-05 00:00:00598.13122.8625.85Short-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO1.4752021-12-27 00:00:00515.632022-05-05 00:00:00648.72133.0925.81Short-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO0.372022-03-25 00:00:00168.12022-05-05 00:00:00162.73-5.37-3.19Short-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO0.7742022-03-25 00:00:00351.662022-05-05 00:00:00340.41-11.25-3.2Short-term
LMT Jun 17 2022 370.0 CallBuy to Close.FIFO1002021-10-26 00:00:006591.512022-05-03 00:00:00799.49-5792.02-87.87Short-term
LNC Apr 14 2022 57.5 PutBuy to Close.FIFO10002021-11-01 00:00:001575.092022-01-03 00:00:001994.88419.7926.65Short-term
LNC Oct 21 2022 45.0 PutBuy to Close.FIFO10002021-11-01 00:00:001555.092022-01-04 00:00:001844.88289.7918.63Short-term
LOW Oct 21 2022 165.0 PutBuy to Close.FIFO10002022-09-15 00:00:00185.12022-10-14 00:00:001194.851009.75545.52Short-term
LQD Dec 16 2022 105.0 PutExpire Short4002022-11-29 00:00:0002022-12-16 00:00:00309.95309.95Short-term
LQD Dec 16 2022 105.0 PutExpire Short6002022-11-29 00:00:0002022-12-16 00:00:00452.92452.92Short-term
LYONDELLBASELL INDUSTRIES N (LYB)Sell.FIFO102021-09-30 00:00:00949.52022-01-04 00:00:00971.121.62.27Short-term
LYONDELLBASELL INDUSTRIES N (LYB)Sell.FIFO0.1242021-12-07 00:00:0011.32022-01-04 00:00:0012.040.746.55Short-term
MDY Dec 16 2022 410.0 PutExpire Short7002022-11-22 00:00:0002022-12-16 00:00:00766.39766.39Short-term
MDY Dec 16 2022 410.0 PutExpire Short3002022-11-22 00:00:0002022-12-16 00:00:00313.45313.45Short-term
MDY Dec 16 2022 410.0 PutExpire Short10002022-11-23 00:00:0002022-12-16 00:00:00694.86694.86Short-term
MDY Dec 16 2022 410.0 PutExpire Short20002022-11-28 00:00:0002022-12-16 00:00:001489.731489.73Short-term
MDY Dec 16 2022 410.0 PutExpire Short10002022-12-06 00:00:0002022-12-16 00:00:00644.87644.87Short-term
MDY Jun 17 2022 350.0 PutBuy to Close.FIFO10002022-01-04 00:00:001875.12022-03-22 00:00:002204.88329.7817.59Short-term
MDY Jun 17 2022 350.0 PutBuy to Close.FIFO10002022-01-05 00:00:001875.12022-03-22 00:00:002194.88319.7817.05Short-term
MDY Mar 18 2022 420.0 PutBuy to Close.FIFO10002022-01-06 00:00:002005.12022-01-12 00:00:002444.88439.7821.93Short-term
MDY Mar 18 2022 420.0 PutBuy to Close.FIFO10002022-01-07 00:00:002005.092022-01-12 00:00:002594.88589.7929.41Short-term
MHK Mar 18 2022 140.0 PutBuy to Close.FIFO5002022-01-20 00:00:00402.552022-03-16 00:00:001247.43844.88209.88Short-term
3M COMPANY (MMM)Sell.FIFO10002022-04-14 00:00:00153445.122022-05-12 00:00:00146589.11-6856.01-4.47Short-term
3M COMPANY (MMM)Assign Sell.FIFO1002022-06-17 00:00:0013626.512022-08-18 00:00:0014250.15623.644.58Short-term
3M COMPANY (MMM)Assign Sell.FIFO9002022-06-17 00:00:00122638.632022-08-18 00:00:00127792.345153.714.2Short-term
3M COMPANY (MMM)Assign Sell.FIFO10002022-07-15 00:00:00133855.152022-08-18 00:00:00141141.527286.375.44Short-term
MMM Jun 03 2022 137.0 PutExpire Short10002022-05-23 00:00:0002022-06-03 00:00:00644.87644.87Short-term
MMM Jun 17 2022 160.0 CallBuy to Close.FIFO10002022-04-18 00:00:001005.12022-04-28 00:00:001314.87309.7730.82Short-term
MMM Oct 21 2022 165.0 CallBuy to Close.FIFO10002022-04-29 00:00:002705.12022-05-23 00:00:002994.86289.7610.71Short-term
VANECK AGRIBUSINESS ETF (MOO)Sell.FIFO102021-09-23 00:00:00936.22022-02-15 00:00:00964.828.63.05Short-term
VANECK AGRIBUSINESS ETF (MOO)Sell.FIFO102021-09-24 00:00:00932.52022-02-15 00:00:00964.7932.293.46Short-term
VANECK AGRIBUSINESS ETF (MOO)Sell.FIFO102021-12-03 00:00:00909.52022-02-15 00:00:00964.855.36.08Short-term
VANECK AGRIBUSINESS ETF (MOO)Sell.FIFO102021-12-20 00:00:00903.382022-02-15 00:00:00964.7961.416.8Short-term
VANECK AGRIBUSINESS ETF (MOO)Sell.FIFO0.3472021-12-27 00:00:0032.92022-02-15 00:00:0033.480.581.76Short-term
VANECK AGRIBUSINESS ETF (MOO)Sell.FIFO0.0092021-12-31 00:00:000.822022-02-15 00:00:000.870.056.1Short-term
MYRG Jan 21 2022 85.0 PutBuy to Close.FIFO2002021-10-21 00:00:00201.022022-01-21 00:00:00298.9897.9648.73Short-term
NOBL Apr 21 2023 98.0 CallBuy to Close.FIFO10002022-12-13 00:00:001105.12022-12-21 00:00:003044.811939.71175.52Short-term
NOVO NORDISK A/S-B (NONOF)Sell.FIFO102021-06-15 00:00:00862.552022-12-30 00:00:001330.83468.2854.29Long-term
NOVO NORDISK A/S-B (NONOF)Sell.FIFO52021-06-15 00:00:00436.92022-12-30 00:00:00665.42228.5252.3Long-term
NOVO NORDISK A/S-B (NONOF)Sell.FIFO0.0552021-08-23 00:00:005.922022-12-30 00:00:007.351.4324.16Long-term
NOVO NORDISK A/S-B (NONOF)Sell.FIFO0.12022-03-31 00:00:0011.242022-12-30 00:00:0013.352.1118.77Short-term
NOVO NORDISK A/S-B (NONOF)Sell.FIFO0.0622022-08-18 00:00:006.42022-12-30 00:00:008.281.8829.38Short-term
NVDA Apr 14 2022 270.0 CallBuy to Close.FIFO10002022-02-18 00:00:004505.12022-02-24 00:00:008294.843789.7484.12Short-term
NVDA Aug 19 2022 270.0 CallBuy to Close.FIFO10002022-04-13 00:00:008405.12022-04-14 00:00:009344.83939.7311.18Short-term
NVDA Dec 16 2022 260.0 CallBuy to Close.FIFO2002022-04-26 00:00:001101.022022-05-12 00:00:002206.971105.95100.45Short-term
NVDA Dec 16 2022 260.0 CallBuy to Close.FIFO8002022-04-26 00:00:004404.082022-05-12 00:00:008839.854435.77100.72Short-term
NVDA Dec 16 2022 260.0 CallBuy to Close.FIFO10002022-06-08 00:00:001305.12022-08-25 00:00:007194.725889.62451.28Short-term
NVDA Feb 18 2022 240.0 PutSell to Close.FIFO10002022-01-13 00:00:003905.092022-02-18 00:00:006694.862789.7771.44Short-term
NVDA Jun 17 2022 270.0 CallBuy to Close.FIFO10002022-03-07 00:00:004505.12022-04-12 00:00:009614.835109.73113.42Short-term
NVDA May 20 2022 270.0 CallBuy to Close.FIFO10002022-02-24 00:00:006725.12022-03-07 00:00:007854.841129.7416.8Short-term
NVDA Sep 15 2023 260.0 CallBuy to Close.FIFO10002022-08-25 00:00:003905.12022-09-02 00:00:0010994.637089.53181.55Short-term
NVDA Sep 16 2022 270.0 CallBuy to Close.FIFO10002022-04-14 00:00:005405.12022-04-26 00:00:0010494.835089.7394.17Short-term
NVO Jan 20 2023 72.5 PutBuy to Close.FIFO10002021-11-12 00:00:00955.12022-07-25 00:00:001894.88939.7898.4Short-term
ORGANON & CO (OGN)Sell.FIFO0.8192020-10-01 00:00:0032.072022-01-27 00:00:0025.1-6.97-21.73Long-term
ORGANON & CO (OGN)Sell.FIFO12020-10-05 00:00:0038.732022-01-27 00:00:0030.65-8.08-20.86Long-term
ORGANON & CO (OGN)Sell.FIFO12020-10-06 00:00:0038.232022-01-27 00:00:0030.65-7.58-19.83Long-term
ORGANON & CO (OGN)Sell.FIFO12020-10-07 00:00:0038.012022-01-27 00:00:0030.65-7.36-19.36Long-term
ORGANON & CO (OGN)Sell.FIFO12020-10-15 00:00:0037.672022-01-27 00:00:0030.65-7.02-18.64Long-term
ORGANON & CO (OGN)Sell.FIFO12020-10-15 00:00:0037.672022-01-27 00:00:0030.65-7.02-18.64Long-term
ORGANON & CO (OGN)Sell.FIFO0.52020-10-16 00:00:0018.922022-01-27 00:00:0015.33-3.59-18.97Long-term
ORGANON & CO (OGN)Sell.FIFO12020-10-19 00:00:0037.732022-01-27 00:00:0030.65-7.08-18.76Long-term
ORGANON & CO (OGN)Sell.FIFO0.52020-10-19 00:00:0018.822022-01-27 00:00:0015.32-3.5-18.6Long-term
ORGANON & CO (OGN)Sell.FIFO0.52020-10-20 00:00:0018.652022-01-27 00:00:0015.33-3.32-17.8Long-term
ORGANON & CO (OGN)Sell.FIFO0.52020-10-21 00:00:0018.632022-01-27 00:00:0015.32-3.31-17.77Long-term
ORGANON & CO (OGN)Sell.FIFO0.52020-10-26 00:00:0018.722022-01-27 00:00:0015.33-3.39-18.11Long-term
ORGANON & CO (OGN)Sell.FIFO0.52020-10-28 00:00:0018.372022-01-27 00:00:0015.32-3.05-16.6Long-term
ORGANON & CO (OGN)Sell.FIFO12020-10-30 00:00:0035.552022-01-27 00:00:0030.65-4.9-13.78Long-term
ORGANON & CO (OGN)Sell.FIFO0.08622021-01-08 00:00:003.412022-01-27 00:00:002.64-0.77-22.58Long-term
ORGANON & CO (OGN)Sell.FIFO12021-04-06 00:00:0036.472022-01-27 00:00:0030.65-5.82-15.96Short-term
ORGANON & CO (OGN)Sell.FIFO0.09482021-04-07 00:00:003.432022-01-27 00:00:002.91-0.52-15.16Short-term
ORGANON & CO (OGN)Sell.FIFO12021-04-28 00:00:0036.692022-01-27 00:00:0030.65-6.04-16.46Short-term
ORGANON & CO (OGN)Sell.FIFO12021-04-29 00:00:0036.092022-01-27 00:00:0030.65-5.44-15.07Short-term
ORGANON & CO (OGN)Sell.FIFO12021-04-29 00:00:0035.272022-01-27 00:00:0030.65-4.62-13.1Short-term
ORGANON & CO (OGN)Sell.FIFO12021-04-29 00:00:0034.842022-01-27 00:00:0030.65-4.19-12.03Short-term
ORGANON & CO (OGN)Sell.FIFO0.1322021-09-13 00:00:004.482022-01-27 00:00:004.04-0.44-9.82Short-term
ORGANON & CO (OGN)Sell.FIFO0.1492021-12-16 00:00:004.522022-01-27 00:00:004.570.051.11Short-term
ABRDN PALLADIUM ETF TRUST S (PALL)Sell.FIFO102021-10-08 00:00:001940.52022-04-18 00:00:002250.09309.5915.95Short-term
PEPSICO INC (PEP)Sell.FIFO102021-02-24 00:00:001326.92022-01-28 00:00:001682.89355.9926.83Short-term
PEPSICO INC (PEP)Sell.FIFO102021-02-24 00:00:001314.582022-01-28 00:00:001682.89368.3128.02Short-term
PEPSICO INC (PEP)Sell.FIFO102021-02-25 00:00:001311.62022-01-28 00:00:001682.9371.328.31Short-term
PEPSICO INC (PEP)Sell.FIFO102021-02-25 00:00:001296.82022-01-28 00:00:001682.89386.0929.77Short-term
PEPSICO INC (PEP)Sell.FIFO102021-02-26 00:00:001292.592022-01-28 00:00:001682.89390.330.2Short-term
PEPSICO INC (PEP)Sell.FIFO102021-03-04 00:00:001288.92022-01-28 00:00:001682.89393.9930.57Short-term
PEPSICO INC (PEP)Sell.FIFO0.3582021-03-31 00:00:0051.132022-01-28 00:00:0060.259.1217.84Short-term
PEPSICO INC (PEP)Sell.FIFO0.442021-06-30 00:00:0064.882022-01-28 00:00:0074.059.1714.13Short-term
PEPSICO INC (PEP)Sell.FIFO0.2022021-09-30 00:00:0030.72022-01-28 00:00:0033.993.2910.72Short-term
PEPSICO INC (PEP)Sell.FIFO0.2282021-09-30 00:00:0034.662022-01-28 00:00:0038.373.7110.7Short-term
PEPSICO INC (PEP)Sell.FIFO0.3792022-01-07 00:00:0065.822022-01-28 00:00:0063.78-2.04-3.1Short-term
PG Jan 20 2023 130.0 PutBuy to Close.FIFO10002022-11-28 00:00:00355.12022-12-12 00:00:00694.86339.7695.68Short-term
PG Jan 20 2023 130.0 PutBuy to Close.FIFO10002022-11-30 00:00:00355.12022-12-12 00:00:00814.86459.76129.47Short-term
PG Jan 20 2023 135.0 PutBuy to Close.FIFO10002022-12-12 00:00:00375.12022-12-22 00:00:00544.87169.7745.26Short-term
PG Jan 20 2023 135.0 PutBuy to Close.FIFO10002022-12-19 00:00:00375.12022-12-22 00:00:00464.8789.7723.93Short-term
PG Nov 18 2022 122.0 PutBuy to Close.FIFO10002022-10-25 00:00:00305.12022-10-28 00:00:00934.86629.76206.41Short-term
PG Oct 21 2022 115.0 PutBuy to Close.FIFO10002022-10-12 00:00:00485.12022-10-14 00:00:00684.86199.7641.18Short-term
PG Sep 16 2022 135.0 PutExpire Short10002022-08-26 00:00:0002022-09-16 00:00:00484.87484.87Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-07-21 00:00:00449.62022-04-14 00:00:00456.97.31.62Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-08-20 00:00:004252022-04-14 00:00:00456.8931.897.5Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-08-20 00:00:004252022-04-14 00:00:00456.931.97.51Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-08-20 00:00:00421.12022-04-14 00:00:00456.8935.798.5Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-08-20 00:00:00421.12022-04-14 00:00:00456.935.88.5Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-08-25 00:00:00447.52022-04-14 00:00:00456.899.392.1Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-14 00:00:00447.32022-04-14 00:00:00456.99.62.15Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-14 00:00:00446.52022-04-14 00:00:00456.8910.392.33Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-14 00:00:00446.52022-04-14 00:00:00456.910.42.33Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-17 00:00:00424.72022-04-14 00:00:00456.932.27.58Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-20 00:00:00401.812022-04-14 00:00:00456.8955.0813.71Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-23 00:00:00418.62022-04-14 00:00:00456.938.39.15Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-24 00:00:00420.72022-04-14 00:00:00456.8936.198.6Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-24 00:00:00415.72022-04-14 00:00:00456.941.29.91Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-27 00:00:00418.542022-04-14 00:00:00456.8938.359.16Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-29 00:00:00408.52022-04-14 00:00:00456.948.411.85Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-30 00:00:00411.62022-04-14 00:00:00456.8945.2911Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-10-04 00:00:004112022-04-14 00:00:00456.945.911.17Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-11-02 00:00:00416.42022-04-14 00:00:00456.8940.499.72Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-11-10 00:00:00413.72022-04-14 00:00:00456.943.210.44Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO152021-11-17 00:00:00625.82022-04-14 00:00:00682.4956.699.06Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO152021-11-26 00:00:006032022-04-14 00:00:00682.579.513.18Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO202021-11-30 00:00:00824.62022-04-14 00:00:00909.9985.3910.36Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO1002021-11-30 00:00:0040292022-04-14 00:00:004549.95520.9512.93Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-12-03 00:00:00405.52022-04-14 00:00:0045549.512.21Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-12-13 00:00:004072022-04-14 00:00:00454.9947.9911.79Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-12-14 00:00:00405.872022-04-14 00:00:0045549.1312.1Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO202021-12-15 00:00:00796.42022-04-14 00:00:00909.99113.5914.26Short-term
PICK Dec 16 2022 45.0 CallBuy to Close.FIFO20002022-11-15 00:00:00430.22022-11-22 00:00:00789.74359.5483.58Short-term
PKI Mar 18 2022 150.0 PutBuy to Close.FIFO3002022-01-28 00:00:00226.532022-02-07 00:00:001048.45821.92362.83Short-term
PRGS Mar 18 2022 45.0 PutExpire Short2002021-10-29 00:00:0002022-03-18 00:00:00348.98348.98Short-term
PRUDENTIAL FINL (PRU)Sell.FIFO102020-10-06 00:00:00657.12022-05-09 00:00:001055.45398.3560.62Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO102020-10-13 00:00:00671.872022-05-09 00:00:001055.45383.5857.09Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO102020-10-13 00:00:00668.22022-05-09 00:00:001055.45387.2557.95Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO102020-10-15 00:00:00652.52022-05-09 00:00:001055.45402.9561.75Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO102020-10-19 00:00:00657.22022-05-09 00:00:001055.45398.2560.6Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO102020-10-26 00:00:00663.42022-05-09 00:00:001055.45392.0559.1Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO102020-10-30 00:00:00630.42022-05-09 00:00:001055.45425.0567.43Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO0.9982020-12-17 00:00:00772022-05-09 00:00:00105.3328.3336.79Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO0.8772021-03-11 00:00:0081.652022-05-09 00:00:0092.5610.9113.36Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO0.8042021-06-17 00:00:0082.662022-05-09 00:00:0084.862.22.66Short-term
PRUDENTIAL FINL (PRU)Sell.FIFO0.8032021-09-16 00:00:0083.582022-05-09 00:00:0084.751.171.4Short-term
PRUDENTIAL FINL (PRU)Sell.FIFO0.7792021-12-16 00:00:0084.52022-05-09 00:00:0082.22-2.28-2.7Short-term
PRUDENTIAL FINL (PRU)Sell.FIFO0.7392022-03-11 00:00:0079.152022-05-09 00:00:0078-1.15-1.45Short-term
PRUDENTIAL FINL (PRU)Sell.FIFO0.0932022-03-11 00:00:009.962022-05-09 00:00:009.82-0.14-1.41Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-04 00:00:00895.12022-02-09 00:00:001024.88129.7814.5Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-04 00:00:00895.12022-02-09 00:00:001094.88199.7822.32Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-04 00:00:00895.12022-02-09 00:00:001244.88349.7839.08Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-05 00:00:00895.12022-02-09 00:00:001244.88349.7839.08Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-05 00:00:00895.12022-02-09 00:00:001394.88499.7855.84Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-05 00:00:00895.12022-02-09 00:00:001494.88599.7867.01Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-05 00:00:00895.12022-02-09 00:00:001554.88659.7873.71Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-06 00:00:00895.12022-02-09 00:00:001874.88979.78109.46Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO5002022-01-14 00:00:00447.552022-02-09 00:00:00872.44424.8994.94Short-term
ROKU Feb 04 2022 180.0 CallSell to Close.FIFO1002022-01-27 00:00:0091.512022-01-28 00:00:0059.49-32.02-34.99Short-term
RSP Jun 17 2022 116.0 PutBuy to Close.FIFO10002021-12-27 00:00:001155.092022-01-11 00:00:001194.8839.793.44Short-term
RSP May 20 2022 140.0 PutBuy to Close.FIFO10002022-04-28 00:00:00855.12022-04-28 00:00:001144.87289.7733.89Short-term
ROYAL BANK OF CANADA (RY)Sell.FIFO102021-04-07 00:00:00926.52022-05-06 00:00:00100275.58.15Long-term
ROYAL BANK OF CANADA (RY)Sell.FIFO102021-04-21 00:00:00912.52022-05-06 00:00:001001.9989.499.81Long-term
ROYAL BANK OF CANADA (RY)Sell.FIFO0.0742021-05-24 00:00:007.612022-05-06 00:00:007.41-0.2-2.63Short-term
ROYAL BANK OF CANADA (RY)Sell.FIFO0.1382021-08-25 00:00:0014.612022-05-06 00:00:0013.83-0.78-5.34Short-term
ROYAL BANK OF CANADA (RY)Sell.FIFO0.1442021-11-26 00:00:0014.642022-05-06 00:00:0014.43-0.21-1.43Short-term
ROYAL BANK OF CANADA (RY)Sell.FIFO0.1472022-02-25 00:00:0016.132022-05-06 00:00:0014.73-1.4-8.68Short-term
RAYONIER INC (RYN)Sell.FIFO502020-08-21 00:00:001468.52022-05-03 00:00:002110.48641.9843.72Long-term
RAYONIER INC (RYN)Sell.FIFO102020-08-27 00:00:00286.62022-05-03 00:00:00422.1135.547.28Long-term
RAYONIER INC (RYN)Sell.FIFO102020-09-04 00:00:00286.12022-05-03 00:00:00422.09135.9947.53Long-term
RAYONIER INC (RYN)Sell.FIFO102020-09-14 00:00:00274.22022-05-03 00:00:00422.1147.953.94Long-term
RAYONIER INC (RYN)Sell.FIFO102020-09-29 00:00:00267.82022-05-03 00:00:00422.09154.2957.61Long-term
RAYONIER INC (RYN)Sell.FIFO0.8092020-09-30 00:00:0021.62022-05-03 00:00:0034.1512.5558.1Long-term
RAYONIER INC (RYN)Sell.FIFO102020-10-05 00:00:00269.82022-05-03 00:00:00422.1152.356.45Long-term
RAYONIER INC (RYN)Sell.FIFO102020-10-27 00:00:00263.852022-05-03 00:00:00422.09158.2459.97Long-term
RAYONIER INC (RYN)Sell.FIFO102020-11-06 00:00:002632022-05-03 00:00:00422.1159.160.49Long-term
RAYONIER INC (RYN)Sell.FIFO1.1152020-12-31 00:00:0032.622022-05-03 00:00:0047.0614.4444.27Long-term
RAYONIER INC (RYN)Sell.FIFO1.0162021-03-31 00:00:0032.922022-05-03 00:00:0042.899.9730.29Long-term
RAYONIER INC (RYN)Sell.FIFO0.9232021-06-30 00:00:0033.192022-05-03 00:00:0038.965.7717.38Short-term
RAYONIER INC (RYN)Sell.FIFO0.9252021-09-30 00:00:0033.442022-05-03 00:00:0039.045.616.75Short-term
RAYONIER INC (RYN)Sell.FIFO0.8342021-12-31 00:00:0033.692022-05-03 00:00:0035.21.514.48Short-term
RAYONIER INC (RYN)Sell.FIFO0.3782022-03-31 00:00:0015.972022-05-03 00:00:0015.96-0.01-0.06Short-term
RAYONIER INC (RYN)Sell.FIFO0.4252022-03-31 00:00:0017.952022-05-03 00:00:0017.94-0.01-0.06Short-term
SCHB Apr 14 2022 99.0 PutBuy to Close.FIFO10002022-01-06 00:00:001205.092022-01-13 00:00:001494.88289.7924.05Short-term
SCHB May 20 2022 48.0 PutBuy to Close.FIFO10002022-04-25 00:00:00655.12022-04-28 00:00:00694.8839.786.07Short-term
SCHD Jan 20 2023 70.0 PutBuy to Close.FIFO10002022-11-17 00:00:00205.12022-12-23 00:00:00694.86489.76238.79Short-term
SDY Aug 19 2022 111.0 PutBuy to Close.FIFO30002022-07-21 00:00:00315.32022-07-29 00:00:00884.61569.31180.56Short-term
SDY Aug 19 2022 111.0 PutBuy to Close.FIFO10002022-07-22 00:00:00105.12022-07-29 00:00:00244.87139.77132.99Short-term
SDY Aug 19 2022 113.0 PutBuy to Close.FIFO20002022-07-18 00:00:001010.22022-07-21 00:00:001689.71679.5167.26Short-term
SDY Dec 16 2022 117.0 PutExpire Short10002022-11-17 00:00:0002022-12-16 00:00:00494.87494.87Short-term
SDY Dec 16 2022 120.0 PutExpire Short20002022-11-15 00:00:0002022-12-16 00:00:001089.731089.73Short-term
SDY Jul 15 2022 119.0 PutExpire Short10002022-06-08 00:00:0002022-07-15 00:00:00594.87594.87Short-term
SDY Jul 15 2022 119.0 PutExpire Short10002022-06-08 00:00:0002022-07-15 00:00:00644.87644.87Short-term
SDY Oct 21 2022 115.0 PutExpire Short4002022-09-20 00:00:0002022-10-21 00:00:00390.94390.94Short-term
SDY Oct 21 2022 115.0 PutExpire Short6002022-09-20 00:00:0002022-10-21 00:00:00569.92569.92Short-term
SDY Sep 16 2022 115.0 PutBuy to Close.FIFO20002022-07-29 00:00:00810.22022-08-08 00:00:001109.73299.5336.97Short-term
SDY Sep 16 2022 115.0 PutBuy to Close.FIFO20002022-08-09 00:00:00410.22022-08-16 00:00:00689.74279.5468.15Short-term
SMH Apr 14 2022 235.0 PutSell to Close.FIFO1002022-02-16 00:00:00445.512022-02-18 00:00:00729.49283.9863.74Short-term
SMH Apr 14 2022 285.0 CallSell to Close.FIFO1002022-03-07 00:00:00305.512022-03-22 00:00:00299.49-6.02-1.97Short-term
SMH May 20 2022 190.0 PutBuy to Close.FIFO10002022-01-04 00:00:001505.12022-01-13 00:00:001474.88-30.22-2.01Short-term
SMH May 20 2022 190.0 PutBuy to Close.FIFO10002022-01-05 00:00:001505.092022-01-13 00:00:001494.88-10.21-0.68Short-term
SMH May 20 2022 190.0 PutBuy to Close.FIFO10002022-01-05 00:00:001505.12022-01-13 00:00:001544.8839.782.64Short-term
SMH May 20 2022 190.0 PutBuy to Close.FIFO10002022-01-06 00:00:001505.092022-01-13 00:00:002084.88579.7938.52Short-term
SMH May 20 2022 190.0 PutShort WS Adj10002022-01-13 00:00:00-30.222022-01-13 00:00:0030.22Short-term
SMH May 20 2022 190.0 PutShort WS Adj2002022-01-20 00:00:00-2.042022-01-13 00:00:002.04Short-term
SMH May 20 2022 190.0 PutBuy to Close.FIFO10002022-01-13 00:00:001085.322022-03-24 00:00:001394.88309.5628.52Short-term
SMH May 20 2022 190.0 PutBuy to Close.FIFO2002022-01-20 00:00:00213.062022-03-24 00:00:00388.98175.9282.57Short-term
SANOFI-AVENTIS (SNY)Sell.FIFO1002020-10-01 00:00:005010.492022-05-10 00:00:005187.46176.973.53Long-term
SANOFI-AVENTIS (SNY)Sell.FIFO102020-12-02 00:00:00509.422022-05-10 00:00:00518.759.331.83Long-term
SANOFI-AVENTIS (SNY)Sell.FIFO102021-05-03 00:00:00505.712022-05-10 00:00:00518.7513.042.58Long-term
SANOFI-AVENTIS (SNY)Sell.FIFO32021-05-27 00:00:00160.662022-05-10 00:00:00155.62-5.04-3.14Short-term
SANOFI-AVENTIS (SNY)Sell.FIFO0.2582021-05-27 00:00:0013.822022-05-10 00:00:0013.38-0.44-3.18Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO102020-11-16 00:00:00371.92022-01-28 00:00:00445.873.919.87Long-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0412020-11-30 00:00:001.532022-01-28 00:00:001.830.319.61Long-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0422020-12-31 00:00:001.552022-01-28 00:00:001.870.3220.65Long-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0392021-01-29 00:00:001.512022-01-28 00:00:001.740.2315.23Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0372021-02-26 00:00:001.472022-01-28 00:00:001.650.1812.24Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0332021-03-31 00:00:001.432022-01-28 00:00:001.470.042.8Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0292021-04-30 00:00:001.292022-01-28 00:00:001.29
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0262021-05-28 00:00:001.172022-01-28 00:00:001.16-0.01-0.85Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0282021-06-30 00:00:001.242022-01-28 00:00:001.250.010.81Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0272021-07-30 00:00:001.172022-01-28 00:00:001.20.032.56Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.032021-08-31 00:00:001.312022-01-28 00:00:001.340.032.29Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0312021-09-30 00:00:001.322022-01-28 00:00:001.380.064.55Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0312021-10-29 00:00:001.342022-01-28 00:00:001.380.042.99Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO52021-11-24 00:00:00216.752022-01-28 00:00:00222.96.152.84Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO4.6062021-11-24 00:00:00199.382022-01-28 00:00:00205.345.962.99Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Wash Sale Adj0.0262021-12-31 00:00:00-0.012022-01-28 00:00:000.01Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.3942021-11-24 00:00:0017.052022-01-28 00:00:0017.560.512.99Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0332021-11-30 00:00:001.382022-01-28 00:00:001.480.17.25Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0622021-12-31 00:00:002.82022-01-28 00:00:002.76-0.04-1.43Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO42021-06-02 00:00:0081.042022-03-03 00:00:0075-6.04-7.45Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-06-03 00:00:00198.52022-03-03 00:00:00187.5-11-5.54Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO62021-06-03 00:00:00120.242022-03-03 00:00:00112.5-7.74-6.44Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-06-10 00:00:001962022-03-03 00:00:00187.49-8.51-4.34Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-06-17 00:00:00188.52022-03-03 00:00:00187.5-1-0.53Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-06-18 00:00:001812022-03-03 00:00:00187.56.53.59Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO52021-06-23 00:00:0089.452022-03-03 00:00:0093.754.34.81Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-06-25 00:00:00186.22022-03-03 00:00:00187.51.30.7Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-06-28 00:00:00187.372022-03-03 00:00:00187.50.130.07Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO92021-06-30 00:00:00166.862022-03-03 00:00:00168.741.881.13Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO12021-06-30 00:00:0018.532022-03-03 00:00:0018.750.221.19Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-07-21 00:00:00183.32022-03-03 00:00:00187.54.22.29Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO52021-08-03 00:00:0090.752022-03-03 00:00:0093.7533.31Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-10-22 00:00:00153.52022-03-03 00:00:00187.53422.15Short-term
SPXW Apr 08 2022 4550.0 Call*Buy to Close.FIFO1002022-04-08 00:00:00132022-04-08 00:00:00104.4191.41703.15Multiple
SPXW Apr 08 2022 4550.0 Call*Buy to Close.FIFO9002022-04-08 00:00:001172022-04-08 00:00:00966.69849.69726.23Multiple
SPXW Apr 08 2022 4555.0 Call*Sell to Close.FIFO1002022-04-08 00:00:0090.52022-04-08 00:00:006-84.5-93.37Multiple
SPXW Apr 08 2022 4555.0 Call*Sell to Close.FIFO9002022-04-08 00:00:00751.52022-04-08 00:00:0054-697.5-92.81Multiple
SPXW Apr 11 2022 4510.0 Call*Buy to Close.FIFO10002022-04-11 00:00:002302022-04-11 00:00:00920690300Multiple
SPXW Apr 11 2022 4515.0 Call*Sell to Close.FIFO10002022-04-11 00:00:006902022-04-11 00:00:00160-530-76.81Multiple
SPXW Apr 13 2022 4455.0 Call*Buy to Close.FIFO10002022-04-13 00:00:001102022-04-13 00:00:00650540490.91Multiple
SPXW Apr 13 2022 4460.0 Call*Sell to Close.FIFO10002022-04-13 00:00:004702022-04-13 00:00:0040-430-91.49Multiple
SPXW Apr 14 2022 4370.0 Put*Expire Long10002022-04-13 00:00:001530.92022-04-14 00:00:00-1530.9-100Multiple
SPXW Apr 14 2022 4375.0 Put*Expire Short10002022-04-13 00:00:0002022-04-14 00:00:001759.11759.1Multiple
SPXW Apr 14 2022 4500.0 Call*Expire Short10002022-04-13 00:00:0002022-04-14 00:00:001309.11309.1Multiple
SPXW Apr 14 2022 4505.0 Call*Expire Long10002022-04-13 00:00:001080.92022-04-14 00:00:00-1080.9-100Multiple
SPXW Apr 18 2022 4520.0 Call*Expire Short4002022-04-14 00:00:0002022-04-18 00:00:00464.64464.64Multiple
SPXW Apr 18 2022 4520.0 Call*Expire Short6002022-04-14 00:00:0002022-04-18 00:00:00620.46620.46Multiple
SPXW Apr 18 2022 4525.0 Call*Expire Long4002022-04-14 00:00:003792022-04-18 00:00:00-379-100Multiple
SPXW Apr 18 2022 4525.0 Call*Expire Long6002022-04-14 00:00:004772022-04-18 00:00:00-477-100Multiple
SPXW Apr 20 2022 4420.0 Put*Sell to Close.FIFO7002022-04-20 00:00:005322022-04-20 00:00:0089.5-442.5-83.18Multiple
SPXW Apr 20 2022 4420.0 Put*Sell to Close.FIFO3002022-04-20 00:00:002282022-04-20 00:00:0034.5-193.5-84.87Multiple
SPXW Apr 20 2022 4425.0 Put*Buy to Close.FIFO7002022-04-20 00:00:00141.52022-04-20 00:00:00692.37550.87389.31Multiple
SPXW Apr 20 2022 4425.0 Put*Buy to Close.FIFO3002022-04-20 00:00:0052.52022-04-20 00:00:00296.73244.23465.2Multiple
SPXW Apr 20 2022 4515.0 Call*Buy to Close.FIFO10002022-04-20 00:00:001102022-04-20 00:00:00970860781.82Multiple
SPXW Apr 20 2022 4520.0 Call*Sell to Close.FIFO10002022-04-20 00:00:006902022-04-20 00:00:0040-650-94.2Multiple
SPXW Apr 22 2022 4390.0 Put*Sell to Close.FIFO10002022-04-21 00:00:001830.92022-04-21 00:00:0017789.115958.2871.6Multiple
SPXW Apr 22 2022 4395.0 Put*Buy to Close.FIFO10002022-04-21 00:00:0019910.92022-04-21 00:00:002109.1-17801.8-89.41Multiple
SPXW Apr 25 2022 4300.0 Call*Expire Short10002022-04-25 00:00:0002022-04-25 00:00:00860860Multiple
SPXW Apr 25 2022 4305.0 Call*Expire Long10002022-04-25 00:00:006302022-04-25 00:00:00-630-100Multiple
SPXW Apr 27 2022 4070.0 Put*Expire Long1002022-04-27 00:00:00116.092022-04-27 00:00:00-116.09-100Multiple
SPXW Apr 27 2022 4075.0 Put*Expire Short1002022-04-27 00:00:0002022-04-27 00:00:00138.91138.91Multiple
SPXW Apr 27 2022 4305.0 Call*Buy to Close.FIFO10002022-04-27 00:00:001802022-04-27 00:00:001289.11109.1616.17Multiple
SPXW Apr 27 2022 4310.0 Call*Sell to Close.FIFO10002022-04-27 00:00:001060.92022-04-27 00:00:00110-950.9-89.63Multiple
SPXW Apr 29 2022 4315.0 Call*Buy to Close.FIFO3002022-04-29 00:00:00602022-04-29 00:00:001112.231052.231753.72Multiple
SPXW Apr 29 2022 4315.0 Call*Buy to Close.FIFO7002022-04-29 00:00:001402022-04-29 00:00:002585.872445.871747.05Multiple
SPXW Apr 29 2022 4320.0 Call*Sell to Close.FIFO3002022-04-29 00:00:001050.772022-04-29 00:00:0039-1011.77-96.29Multiple
SPXW Apr 29 2022 4320.0 Call*Sell to Close.FIFO7002022-04-29 00:00:002384.132022-04-29 00:00:0091-2293.13-96.18Multiple
SPXW Feb 14 2022 4490.0 Call*Expire Short10002022-02-14 00:00:0002022-02-14 00:00:002639.12639.1Multiple
SPXW Feb 14 2022 4495.0 Call*Expire Long10002022-02-14 00:00:002360.92022-02-14 00:00:00-2360.9-100Multiple
SPXW Feb 16 2022 4510.0 Call*Expire Short1002022-02-16 00:00:0002022-02-16 00:00:00229.41229.41Multiple
SPXW Feb 16 2022 4510.0 Call*Expire Short9002022-02-16 00:00:0002022-02-16 00:00:002064.692064.69Multiple
SPXW Feb 16 2022 4515.0 Call*Expire Long1002022-02-16 00:00:00195.592022-02-16 00:00:00-195.59-100Multiple
SPXW Feb 16 2022 4515.0 Call*Expire Long9002022-02-16 00:00:001670.312022-02-16 00:00:00-1670.31-100Multiple
SPXW Feb 18 2022 4290.0 Put*Expire Long10002022-02-18 00:00:002150.92022-02-18 00:00:00-2150.9-100Multiple
SPXW Feb 18 2022 4295.0 Put*Expire Short10002022-02-18 00:00:0002022-02-18 00:00:002379.12379.1Multiple
SPXW Feb 18 2022 4455.0 Call*Expire Short9002022-02-18 00:00:0002022-02-18 00:00:001672.691672.69Multiple
SPXW Feb 18 2022 4455.0 Call*Expire Short1002022-02-18 00:00:0002022-02-18 00:00:00181.41181.41Multiple
SPXW Feb 18 2022 4460.0 Call*Expire Long9002022-02-18 00:00:001378.312022-02-18 00:00:00-1378.31-100Multiple
SPXW Feb 18 2022 4460.0 Call*Expire Long1002022-02-18 00:00:00147.592022-02-18 00:00:00-147.59-100Multiple
SPXW Feb 23 2022 4235.0 Put*Cash Settled Exercise.FIFO10002022-02-23 00:00:001300.92022-02-23 00:00:0095008199.1630.26Multiple
SPXW Feb 23 2022 4240.0 Put*Cash Settled Assign.FIFO10002022-02-23 00:00:00145002022-02-23 00:00:001579.1-12920.9-89.11Multiple
SPXW Feb 23 2022 4405.0 Call*Expire Short10002022-02-23 00:00:0002022-02-23 00:00:001479.11479.1Multiple
SPXW Feb 23 2022 4410.0 Call*Expire Long10002022-02-23 00:00:001150.92022-02-23 00:00:00-1150.9-100Multiple
SPXW Feb 25 2022 4210.0 Put*Expire Long10002022-02-25 00:00:002060.92022-02-25 00:00:00-2060.9-100Multiple
SPXW Feb 25 2022 4215.0 Put*Expire Short10002022-02-25 00:00:0002022-02-25 00:00:002339.12339.1Multiple
SPXW Feb 25 2022 4260.0 Put*Expire Long10002022-02-25 00:00:001180.92022-02-25 00:00:00-1180.9-100Multiple
SPXW Feb 25 2022 4265.0 Put*Expire Short10002022-02-25 00:00:0002022-02-25 00:00:001259.11259.1Multiple
SPXW Feb 25 2022 4315.0 Put*Expire Long10002022-02-25 00:00:003450.92022-02-25 00:00:00-3450.9-100Multiple
SPXW Feb 25 2022 4320.0 Put*Expire Short10002022-02-25 00:00:0002022-02-25 00:00:003829.13829.1Multiple
SPXW Feb 25 2022 4325.0 Put*Expire Long10002022-02-25 00:00:002390.92022-02-25 00:00:00-2390.9-100Multiple
SPXW Feb 25 2022 4330.0 Put*Expire Short10002022-02-25 00:00:0002022-02-25 00:00:002769.12769.1Multiple
SPXW Feb 25 2022 4395.0 Call*Expire Short10002022-02-25 00:00:0002022-02-25 00:00:001009.11009.1Multiple
SPXW Feb 25 2022 4395.0 Call*Expire Short10002022-02-25 00:00:0002022-02-25 00:00:001189.11189.1Multiple
SPXW Feb 25 2022 4400.0 Call*Expire Long10002022-02-25 00:00:008302022-02-25 00:00:00-830-100Multiple
SPXW Feb 25 2022 4400.0 Call*Expire Long10002022-02-25 00:00:009602022-02-25 00:00:00-960-100Multiple
SPXW Feb 28 2022 4285.0 Put*Expire Long10002022-02-28 00:00:001480.92022-02-28 00:00:00-1480.9-100Multiple
SPXW Feb 28 2022 4295.0 Put*Expire Short10002022-02-28 00:00:0002022-02-28 00:00:001809.11809.1Multiple
SPXW Mar 02 2022 4210.0 Put*Expire Long10002022-03-02 00:00:001810.92022-03-02 00:00:00-1810.9-100Multiple
SPXW Mar 02 2022 4215.0 Put*Expire Short10002022-03-02 00:00:0002022-03-02 00:00:002039.12039.1Multiple
SPXW Mar 02 2022 4400.0 Call*Expire Short10002022-03-02 00:00:0002022-03-02 00:00:003309.13309.1Multiple
SPXW Mar 02 2022 4405.0 Call*Expire Long10002022-03-02 00:00:002830.92022-03-02 00:00:00-2830.9-100Multiple
SPXW Mar 04 2022 4400.0 Call*Expire Short10002022-03-04 00:00:0002022-03-04 00:00:001829.11829.1Multiple
SPXW Mar 04 2022 4405.0 Call*Expire Long10002022-03-04 00:00:001550.92022-03-04 00:00:00-1550.9-100Multiple
SPXW Mar 09 2022 4325.0 Call*Expire Short10002022-03-09 00:00:0002022-03-09 00:00:001939.11939.1Multiple
SPXW Mar 09 2022 4330.0 Call*Expire Long10002022-03-09 00:00:001610.92022-03-09 00:00:00-1610.9-100Multiple
SPXW Mar 11 2022 4200.0 Put*Expire Long10002022-03-11 00:00:002440.92022-03-11 00:00:00-2440.9-100Multiple
SPXW Mar 11 2022 4205.0 Put*Cash Settled Assign.FIFO10002022-03-11 00:00:006902022-03-11 00:00:002719.12029.1294.07Multiple
SPXW Mar 11 2022 4360.0 Call*Expire Short10002022-03-11 00:00:0002022-03-11 00:00:001089.11089.1Multiple
SPXW Mar 11 2022 4365.0 Call*Expire Long10002022-03-11 00:00:008602022-03-11 00:00:00-860-100Multiple
SPXW Mar 14 2022 4300.0 Call*Expire Short10002022-03-14 00:00:0002022-03-14 00:00:001269.11269.1Multiple
SPXW Mar 14 2022 4305.0 Call*Expire Long10002022-03-14 00:00:001040.92022-03-14 00:00:00-1040.9-100Multiple
SPXW Mar 16 2022 4215.0 Put*Sell to Close.FIFO10002022-03-16 00:00:001610.92022-03-16 00:00:001669.158.23.61Multiple
SPXW Mar 16 2022 4220.0 Put*Buy to Close.FIFO10002022-03-16 00:00:002140.92022-03-16 00:00:001789.1-351.8-16.43Multiple
SPXW Mar 21 2022 4490.0 Call*Expire Short10002022-03-21 00:00:0002022-03-21 00:00:00590590Multiple
SPXW Mar 21 2022 4495.0 Call*Expire Long10002022-03-21 00:00:004602022-03-21 00:00:00-460-100Multiple
SPXW Mar 25 2022 4465.0 Put*Sell to Close.FIFO10002022-03-25 00:00:001750.92022-03-25 00:00:00160-1590.9-90.86Multiple
SPXW Mar 25 2022 4470.0 Put*Buy to Close.FIFO10002022-03-25 00:00:002302022-03-25 00:00:002029.11799.1782.22Multiple
SPXW Mar 28 2022 4485.0 Put*Sell to Close.FIFO10002022-03-28 00:00:006802022-03-28 00:00:00140-540-79.41Multiple
SPXW Mar 28 2022 4490.0 Put*Buy to Close.FIFO10002022-03-28 00:00:002102022-03-28 00:00:00860650309.52Multiple
SPY Apr 01 2022 350.0 PutBuy to Close.FIFO10002022-02-14 00:00:001165.12022-02-15 00:00:001694.87529.7745.47Short-term
SPY Apr 01 2022 350.0 PutBuy to Close.FIFO10002022-02-14 00:00:001165.12022-02-15 00:00:002214.871049.7790.1Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO15002022-02-10 00:00:00592.652022-03-16 00:00:001327.31734.66123.96Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-02-10 00:00:00395.12022-03-16 00:00:001004.88609.78154.34Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO5002022-02-10 00:00:00197.552022-03-16 00:00:00582.44384.89194.83Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-02-10 00:00:00395.12022-03-16 00:00:001344.87949.77240.39Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-02-11 00:00:00395.12022-03-16 00:00:002294.871899.77480.83Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-02-16 00:00:00395.092022-03-16 00:00:001494.871099.78278.36Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-02-17 00:00:00395.12022-03-16 00:00:001624.871229.77311.26Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-02-17 00:00:00395.12022-03-16 00:00:001734.871339.77339.1Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-02-18 00:00:00395.12022-03-16 00:00:002064.871669.77422.62Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-03-04 00:00:00395.12022-03-16 00:00:001494.871099.77278.35Short-term
SPY Apr 14 2022 330.0 PutBuy to Close.FIFO10002022-01-03 00:00:001085.092022-01-11 00:00:001244.88159.7914.73Short-term
SPY Apr 14 2022 350.0 PutBuy to Close.FIFO15002022-02-03 00:00:002332.652022-02-07 00:00:002782.31449.6619.28Short-term
SPY Apr 14 2022 350.0 PutBuy to Close.FIFO10002022-02-10 00:00:00695.12022-03-16 00:00:001264.87569.7781.97Short-term
SPY Apr 14 2022 365.0 PutBuy to Close.FIFO10002022-02-10 00:00:001055.12022-03-16 00:00:001734.87679.7764.43Short-term
SPY Apr 14 2022 455.0 CallSell to Close.FIFO1002022-03-01 00:00:00390.512022-03-02 00:00:00540.49149.9838.41Short-term
SPY Apr 14 2022 455.0 CallSell to Close.FIFO1002022-03-07 00:00:00308.512022-03-18 00:00:00317.498.982.91Short-term
SPY Apr 29 2022 350.0 PutBuy to Close.FIFO25002022-03-17 00:00:002637.752022-03-17 00:00:003087.18449.4317.04Short-term
SPY Apr 29 2022 350.0 PutBuy to Close.FIFO30002022-03-18 00:00:002535.32022-03-18 00:00:003134.61599.3123.64Short-term
SPY Apr 29 2022 370.0 PutBuy to Close.FIFO30002022-03-21 00:00:002715.32022-03-22 00:00:003704.61989.3136.43Short-term
SPY Apr 29 2022 370.0 PutBuy to Close.FIFO30002022-03-23 00:00:002415.32022-03-24 00:00:003074.61659.3127.3Short-term
SPY Aug 01 2022 345.0 PutBuy to Close.FIFO30002022-07-18 00:00:0090.32022-07-27 00:00:00884.61794.31879.63Short-term
SPY Aug 08 2022 345.0 PutBuy to Close.FIFO25002022-07-20 00:00:00237.752022-07-27 00:00:00987.18749.43315.22Short-term
SPY Aug 08 2022 345.0 PutBuy to Close.FIFO30002022-07-25 00:00:00285.32022-07-27 00:00:00374.6289.3231.31Short-term
SPY Aug 08 2022 345.0 PutBuy to Close.FIFO25002022-07-26 00:00:00237.752022-07-27 00:00:00337.1999.4441.83Short-term
SPY Aug 10 2022 345.0 PutBuy to Close.FIFO25002022-07-22 00:00:00362.752022-07-27 00:00:00762.18399.43110.11Short-term
SPY Aug 10 2022 345.0 PutBuy to Close.FIFO15002022-07-26 00:00:00217.652022-07-27 00:00:00367.31149.6668.76Short-term
SPY Aug 19 2022 345.0 PutBuy to Close.FIFO25002022-07-28 00:00:00437.752022-07-29 00:00:00837.18399.4391.25Short-term
SPY Aug 31 2022 345.0 PutBuy to Close.FIFO20002022-08-01 00:00:00610.22022-08-03 00:00:00889.74279.5445.81Short-term
SPY Aug 31 2022 345.0 PutBuy to Close.FIFO15002022-08-02 00:00:00457.652022-08-03 00:00:00802.3344.6575.31Short-term
SPY Aug 31 2022 350.0 PutExpire Short20002022-08-04 00:00:0002022-08-31 00:00:00749.74749.74Short-term
SPY Aug 31 2022 350.0 PutExpire Short10002022-08-05 00:00:0002022-08-31 00:00:00384.87384.87Short-term
SPY Aug 31 2022 350.0 PutExpire Short20002022-08-05 00:00:0002022-08-31 00:00:00609.75609.75Short-term
SPY Aug 31 2022 350.0 PutExpire Short20002022-08-09 00:00:0002022-08-31 00:00:00509.75509.75Short-term
SPY Aug 31 2022 360.0 PutExpire Short15002022-08-08 00:00:0002022-08-31 00:00:00502.31502.31Short-term
SPY Aug 31 2022 360.0 PutExpire Short10002022-08-08 00:00:0002022-08-31 00:00:00434.87434.87Short-term
SPY Aug 31 2022 360.0 PutExpire Short15002022-08-09 00:00:0002022-08-31 00:00:00622.3622.3Short-term
SPY Dec 16 2022 364.0 PutExpire Short20002022-11-29 00:00:0002022-12-16 00:00:002009.712009.71Short-term
SPY Dec 16 2022 364.0 PutExpire Short10002022-11-30 00:00:0002022-12-16 00:00:00944.86944.86Short-term
SPY Dec 16 2022 364.0 PutExpire Short10002022-12-06 00:00:0002022-12-16 00:00:00654.86654.86Short-term
SPY Jul 01 2022 345.0 PutExpire Short10002022-06-10 00:00:0002022-07-01 00:00:00704.86704.86Short-term
SPY Jul 01 2022 345.0 PutExpire Short10002022-06-22 00:00:0002022-07-01 00:00:00614.87614.87Short-term
SPY Jul 01 2022 345.0 PutExpire Short10002022-06-22 00:00:0002022-07-01 00:00:00454.87454.87Short-term
SPY Jul 01 2022 345.0 PutExpire Short10002022-06-22 00:00:0002022-07-01 00:00:00454.87454.87Short-term
SPY Jul 01 2022 345.0 PutExpire Short25002022-06-23 00:00:0002022-07-01 00:00:001012.181012.18Short-term
SPY Jul 01 2022 350.0 PutBuy to Close.FIFO30002022-06-09 00:00:0010785.32022-06-17 00:00:001034.61-9750.69-90.41Short-term
SPY Jul 01 2022 350.0 PutBuy to Close.FIFO10002022-06-10 00:00:003595.12022-06-17 00:00:00854.86-2740.24-76.22Short-term
SPY Jul 01 2022 350.0 PutBuy to Close.FIFO10002022-06-10 00:00:003595.12022-06-17 00:00:00914.85-2680.25-74.55Short-term
SPY Jul 06 2022 345.0 PutExpire Short10002022-06-23 00:00:0002022-07-06 00:00:00784.86784.86Short-term
SPY Jul 06 2022 350.0 PutExpire Short10002022-06-09 00:00:0002022-07-06 00:00:00444.87444.87Short-term
SPY Jul 08 2022 345.0 PutExpire Short25002022-06-27 00:00:0002022-07-08 00:00:00812.18812.18Short-term
SPY Jul 08 2022 345.0 PutExpire Short25002022-06-28 00:00:0002022-07-08 00:00:00637.19637.19Short-term
SPY Jul 13 2022 345.0 PutBuy to Close.FIFO25002022-07-05 00:00:00462.752022-07-05 00:00:001087.16624.41134.93Short-term
SPY Jul 22 2022 345.0 PutExpire Short20002022-07-07 00:00:0002022-07-22 00:00:00689.74689.74Short-term
SPY Jul 22 2022 345.0 PutExpire Short10002022-07-08 00:00:0002022-07-22 00:00:00204.88204.88Short-term
SPY Jul 22 2022 345.0 PutExpire Short20002022-07-11 00:00:0002022-07-22 00:00:00429.75429.75Short-term
SPY Jul 22 2022 345.0 PutExpire Short20002022-07-11 00:00:0002022-07-22 00:00:00489.75489.75Short-term
SPY Jul 22 2022 345.0 PutExpire Short10002022-07-11 00:00:0002022-07-22 00:00:00194.88194.88Short-term
SPY Jul 22 2022 345.0 PutExpire Short10002022-07-11 00:00:0002022-07-22 00:00:00204.88204.88Short-term
SPY Jul 22 2022 345.0 PutExpire Short10002022-07-12 00:00:0002022-07-22 00:00:00224.87224.87Short-term
SPY Jun 03 2022 345.0 PutBuy to Close.FIFO20002022-04-25 00:00:001910.22022-05-04 00:00:002449.75539.5528.25Short-term
SPY Jun 03 2022 345.0 PutBuy to Close.FIFO10002022-04-25 00:00:00955.12022-05-04 00:00:001374.87419.7743.95Short-term
SPY Jun 03 2022 345.0 PutBuy to Close.FIFO10002022-04-26 00:00:00955.12022-05-04 00:00:001294.86339.7635.57Short-term
SPY Jun 03 2022 345.0 PutBuy to Close.FIFO5002022-04-29 00:00:00477.552022-05-04 00:00:00767.44289.8960.7Short-term
SPY Jun 03 2022 350.0 PutExpire Short30002022-05-18 00:00:0002022-06-03 00:00:002054.582054.58Short-term
SPY Jun 03 2022 350.0 PutExpire Short10002022-05-18 00:00:0002022-06-03 00:00:00694.86694.86Short-term
SPY Jun 03 2022 350.0 PutExpire Short20002022-05-24 00:00:0002022-06-03 00:00:00969.74969.74Short-term
SPY Jun 03 2022 360.0 PutExpire Short50002022-04-21 00:00:0002022-06-03 00:00:003474.373474.37Short-term
SPY Jun 03 2022 360.0 PutExpire Short10002022-04-21 00:00:0002022-06-03 00:00:00744.88744.88Short-term
SPY Jun 03 2022 360.0 PutExpire Short10002022-04-21 00:00:0002022-06-03 00:00:00794.88794.88Short-term
SPY Jun 03 2022 360.0 PutExpire Short10002022-04-21 00:00:0002022-06-03 00:00:00854.88854.88Short-term
SPY Jun 03 2022 360.0 PutExpire Short10002022-04-22 00:00:0002022-06-03 00:00:00894.88894.88Short-term
SPY Jun 03 2022 360.0 PutExpire Short20002022-04-22 00:00:0002022-06-03 00:00:001989.751989.75Short-term
SPY Jun 03 2022 360.0 PutExpire Short20002022-04-25 00:00:0002022-06-03 00:00:003589.743589.74Short-term
SPY Jun 03 2022 360.0 PutExpire Short10002022-05-13 00:00:0002022-06-03 00:00:001614.871614.87Short-term
SPY Jun 03 2022 360.0 PutExpire Short15002022-05-24 00:00:0002022-06-03 00:00:001447.291447.29Short-term
SPY Jun 06 2022 355.0 PutBuy to Close.FIFO20002022-05-16 00:00:001410.22022-05-16 00:00:002109.71699.5149.6Short-term
SPY Jun 08 2022 350.0 PutExpire Short25002022-05-24 00:00:0002022-06-08 00:00:001587.161587.16Short-term
SPY Jun 21 2022 360.0 PutExpire Short20002022-06-01 00:00:0002022-06-21 00:00:001029.741029.74Short-term
SPY Jun 21 2022 360.0 PutExpire Short10002022-06-03 00:00:0002022-06-21 00:00:00384.87384.87Short-term
SPY Jun 30 2022 350.0 PutBuy to Close.FIFO30002022-06-07 00:00:009975.32022-06-17 00:00:001424.6-8550.7-85.72Short-term
SPY Mar 18 2022 350.0 PutBuy to Close.FIFO10002022-01-03 00:00:00765.12022-02-01 00:00:00904.89139.7918.27Short-term
SPY Mar 18 2022 350.0 PutBuy to Close.FIFO2002022-01-25 00:00:00153.022022-02-01 00:00:00648.98495.96324.11Short-term
SPY Mar 18 2022 350.0 PutBuy to Close.FIFO2002022-01-26 00:00:00153.022022-02-01 00:00:00584.98431.96282.29Short-term
SPY Mar 18 2022 350.0 PutBuy to Close.FIFO2002022-01-27 00:00:00153.022022-02-01 00:00:00544.98391.96256.15Short-term
SPY Mar 18 2022 350.0 PutBuy to Close.FIFO2002022-01-28 00:00:00153.022022-02-01 00:00:00488.98335.96219.55Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-04 00:00:00495.12022-02-09 00:00:00994.88499.78100.95Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-05 00:00:00495.12022-02-09 00:00:001044.88549.78111.04Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-05 00:00:00495.12022-02-09 00:00:001094.88599.78121.14Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-05 00:00:00495.12022-02-09 00:00:001244.88749.78151.44Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-05 00:00:00495.12022-02-09 00:00:001334.88839.78169.62Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-06 00:00:00495.12022-02-09 00:00:001404.88909.78183.76Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-07 00:00:00495.12022-02-09 00:00:001444.88949.78191.84Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO2002022-01-10 00:00:0099.022022-02-09 00:00:00298.98199.96201.94Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-13 00:00:00495.12022-02-09 00:00:001214.88719.78145.38Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO5002022-01-14 00:00:00247.552022-02-09 00:00:00672.44424.89171.64Short-term
SPY Mar 18 2022 475.0 CallSell to Close.FIFO1002022-01-20 00:00:00450.512022-02-09 00:00:00224.49-226.02-50.17Short-term
SPY May 20 2022 360.0 PutBuy to Close.FIFO20002022-05-05 00:00:00510.22022-05-13 00:00:001489.75979.55191.99Short-term
SPY May 20 2022 360.0 PutBuy to Close.FIFO10002022-05-05 00:00:00255.12022-05-13 00:00:00824.88569.78223.36Short-term
SPY May 20 2022 370.0 PutBuy to Close.FIFO20002022-04-11 00:00:00970.22022-04-19 00:00:002189.751219.55125.7Short-term
SPY May 20 2022 370.0 PutBuy to Close.FIFO20002022-04-14 00:00:00970.22022-04-19 00:00:001529.75559.5557.67Short-term
SPY May 20 2022 375.0 PutBuy to Close.FIFO20002022-04-08 00:00:001110.22022-04-19 00:00:002109.75999.5590.03Short-term
SPY May 20 2022 375.0 PutBuy to Close.FIFO20002022-04-11 00:00:001110.22022-04-19 00:00:002289.751179.55106.25Short-term
SPY May 20 2022 375.0 PutBuy to Close.FIFO20002022-04-11 00:00:001110.22022-04-19 00:00:002269.751159.55104.45Short-term
SPY May 20 2022 375.0 PutBuy to Close.FIFO10002022-04-14 00:00:00555.12022-04-19 00:00:001054.87499.7790.03Short-term
SPY May 20 2022 375.0 PutBuy to Close.FIFO10002022-04-18 00:00:00555.12022-04-19 00:00:00944.88389.7870.22Short-term
SPY Oct 03 2022 345.0 PutBuy to Close.FIFO20002022-09-07 00:00:001010.22022-09-28 00:00:002089.711079.51106.86Short-term
SPY Oct 03 2022 345.0 PutBuy to Close.FIFO20002022-09-09 00:00:001010.22022-09-28 00:00:00629.75-380.45-37.66Short-term
SPY Oct 03 2022 345.0 PutBuy to Close.FIFO10002022-09-13 00:00:00505.12022-09-28 00:00:00354.87-150.23-29.74Short-term
SPY Oct 03 2022 345.0 PutShort WS Adj20002022-09-13 00:00:00-380.452022-09-28 00:00:00380.45Short-term
SPY Oct 03 2022 345.0 PutShort WS Adj10002022-09-15 00:00:00-150.232022-09-28 00:00:00150.23Short-term
SPY Oct 03 2022 345.0 PutExpire Short10002022-09-13 00:00:00190.232022-10-03 00:00:00354.87164.6486.55Short-term
SPY Oct 03 2022 345.0 PutExpire Short10002022-09-13 00:00:00190.222022-10-03 00:00:00474.87284.65149.64Short-term
SPY Oct 03 2022 345.0 PutExpire Short10002022-09-15 00:00:00150.232022-10-03 00:00:00474.87324.64216.1Short-term
SPY Oct 03 2022 345.0 PutExpire Short10002022-09-15 00:00:0002022-10-03 00:00:00514.87514.87Short-term
SPY Oct 03 2022 345.0 PutExpire Short10002022-09-16 00:00:0002022-10-03 00:00:00794.86794.86Short-term
SPY Oct 03 2022 345.0 PutExpire Short10002022-09-19 00:00:0002022-10-03 00:00:00464.87464.87Short-term
SPY Oct 03 2022 345.0 PutExpire Short20002022-09-20 00:00:0002022-10-03 00:00:00749.74749.74Short-term
SPY Oct 03 2022 345.0 PutExpire Short10002022-09-20 00:00:0002022-10-03 00:00:00464.87464.87Short-term
SPY Sep 06 2022 375.0 PutExpire Short25002022-08-16 00:00:0002022-09-06 00:00:00687.18687.18Short-term
SPY Sep 06 2022 375.0 PutExpire Short20002022-08-17 00:00:0002022-09-06 00:00:00589.75589.75Short-term
SPY Sep 06 2022 375.0 PutExpire Short10002022-08-19 00:00:0002022-09-06 00:00:00234.87234.87Short-term
SPY Sep 06 2022 375.0 PutExpire Short20002022-08-19 00:00:0002022-09-06 00:00:00489.75489.75Short-term
SPY Sep 06 2022 375.0 PutExpire Short10002022-08-22 00:00:0002022-09-06 00:00:00314.87314.87Short-term
SPY Sep 06 2022 375.0 PutExpire Short10002022-08-22 00:00:0002022-09-06 00:00:00324.87324.87Short-term
SPY Sep 06 2022 375.0 PutExpire Short10002022-08-22 00:00:0002022-09-06 00:00:00344.87344.87Short-term
SPY Sep 06 2022 375.0 PutExpire Short10002022-08-22 00:00:0002022-09-06 00:00:00354.87354.87Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO102021-01-21 00:00:00303.122022-01-27 00:00:00408.21105.0934.67Long-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0372021-02-16 00:00:001.212022-01-27 00:00:001.510.324.79Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0362021-03-15 00:00:001.212022-01-27 00:00:001.470.2621.49Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0342021-04-15 00:00:001.222022-01-27 00:00:001.390.1713.93Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0342021-05-17 00:00:001.222022-01-27 00:00:001.390.1713.93Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0322021-06-15 00:00:001.232022-01-27 00:00:001.30.075.69Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0312021-07-15 00:00:001.232022-01-27 00:00:001.270.043.25Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0292021-08-16 00:00:001.232022-01-27 00:00:001.18-0.05-4.07Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.032021-09-15 00:00:001.242022-01-27 00:00:001.23-0.01-0.81Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0292021-10-15 00:00:001.242022-01-27 00:00:001.18-0.06-4.84Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0292021-11-15 00:00:001.242022-01-27 00:00:001.18-0.06-4.84Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0282021-12-15 00:00:001.252022-01-27 00:00:001.15-0.1-8Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0292022-01-18 00:00:001.252022-01-27 00:00:001.18-0.07-5.6Short-term
STATE STREET CORP (STT)Sell.FIFO102020-10-06 00:00:006252022-05-06 00:00:00703.378.312.53Long-term
STATE STREET CORP (STT)Sell.FIFO102020-10-06 00:00:00610.22022-05-06 00:00:00703.2993.0915.26Long-term
STATE STREET CORP (STT)Sell.FIFO102020-10-28 00:00:00594.42022-05-06 00:00:00703.3108.918.32Long-term
STATE STREET CORP (STT)Sell.FIFO0.2082021-01-19 00:00:0015.62022-05-06 00:00:0014.63-0.97-6.22Long-term
STATE STREET CORP (STT)Sell.FIFO0.1822021-04-12 00:00:0015.712022-05-06 00:00:0012.8-2.91-18.52Long-term
STATE STREET CORP (STT)Sell.FIFO0.1882021-07-12 00:00:0015.82022-05-06 00:00:0013.22-2.58-16.33Short-term
STATE STREET CORP (STT)Sell.FIFO0.1912021-10-12 00:00:0017.432022-05-06 00:00:0013.43-4-22.95Short-term
STATE STREET CORP (STT)Sell.FIFO0.1692022-01-13 00:00:0017.542022-05-06 00:00:0011.89-5.65-32.21Short-term
STATE STREET CORP (STT)Sell.FIFO0.0622022-04-11 00:00:005.182022-05-06 00:00:004.36-0.82-15.83Short-term
STATE STREET CORP (STT)Wash Sale Adj0.1492022-04-11 00:00:00-0.692022-05-06 00:00:000.69Long-term
STATE STREET CORP (STT)Sell.FIFO0.1492022-04-11 00:00:0013.142022-05-06 00:00:0010.48-2.66-20.24Long-term
SWAV Apr 14 2022 115.0 PutExpire Short2002021-11-02 00:00:0002022-04-14 00:00:00398.98398.98Short-term
SYSCO CORP (SYY)Sell.FIFO202020-08-31 00:00:0012132022-05-06 00:00:001669.59456.5937.64Long-term
SYSCO CORP (SYY)Sell.FIFO102020-09-01 00:00:00596.72022-05-06 00:00:00834.8238.139.9Long-term
SYSCO CORP (SYY)Sell.FIFO102020-09-04 00:00:00600.742022-05-06 00:00:00834.79234.0538.96Long-term
SYSCO CORP (SYY)Sell.FIFO102020-09-08 00:00:00594.22022-05-06 00:00:00834.8240.640.49Long-term
SYSCO CORP (SYY)Sell.FIFO0.3492020-10-23 00:00:0022.52022-05-06 00:00:0029.136.6329.47Long-term
SYSCO CORP (SYY)Sell.FIFO102020-10-27 00:00:00584.72022-05-06 00:00:00834.8250.142.77Long-term
SYSCO CORP (SYY)Sell.FIFO0.3732021-01-29 00:00:0027.162022-05-06 00:00:0031.133.9714.62Long-term
SYSCO CORP (SYY)Sell.FIFO0.332021-04-23 00:00:0027.322022-05-06 00:00:0027.550.230.84Long-term
SYSCO CORP (SYY)Sell.FIFO0.3962021-07-23 00:00:0028.692022-05-06 00:00:0033.064.3715.23Short-term
SYSCO CORP (SYY)Sell.FIFO0.3632021-10-22 00:00:0028.882022-05-06 00:00:0030.31.424.92Short-term
SYSCO CORP (SYY)Sell.FIFO0.1892022-01-28 00:00:0014.452022-05-06 00:00:0015.781.339.2Short-term
SYSCO CORP (SYY)Sell.FIFO0.1912022-01-28 00:00:0014.62022-05-06 00:00:0015.951.359.25Short-term
SYSCO CORP (SYY)Sell.FIFO0.3252022-04-22 00:00:0029.232022-05-06 00:00:0027.13-2.1-7.18Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-04-07 00:00:00662.52022-05-10 00:00:00708.7946.296.99Long-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO0.0792021-05-03 00:00:005.462022-05-10 00:00:005.60.142.56Long-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-06 00:00:00699.52022-05-10 00:00:00708.89.31.33Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-08 00:00:00682.52022-05-10 00:00:00708.7926.293.85Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-08 00:00:00666.462022-05-10 00:00:00708.842.346.35Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-08 00:00:00666.52022-05-10 00:00:00708.7942.296.35Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-13 00:00:00676.22022-05-10 00:00:00708.832.64.82Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-19 00:00:00665.82022-05-10 00:00:00708.7942.996.46Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-19 00:00:00640.32022-05-10 00:00:00708.868.510.7Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-19 00:00:00639.52022-05-10 00:00:00708.7969.2910.84Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO0.1612021-08-04 00:00:0010.742022-05-10 00:00:0011.410.676.24Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO0.6712021-11-02 00:00:0049.032022-05-10 00:00:0047.56-1.47-3Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO0.672022-02-01 00:00:0054.032022-05-10 00:00:0047.49-6.54-12.1Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO0.4192022-05-03 00:00:0030.512022-05-10 00:00:0029.7-0.81-2.65Short-term
TORONTO-DOMINION BANK ONT (TD)Wash Sale Adj0.3192022-05-03 00:00:00-0.72022-05-10 00:00:000.7Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO0.3192022-05-03 00:00:0023.922022-05-10 00:00:0022.61-1.31-5.48Short-term
TMO Jan 20 2023 340.0 PutBuy to Close.FIFO10002021-10-28 00:00:008375.12022-05-12 00:00:003694.86-4680.24-55.88Short-term
TMO Jan 20 2023 340.0 PutBuy to Close.FIFO10002021-11-03 00:00:008375.12022-05-12 00:00:002544.88-5830.22-69.61Short-term
TRAVELERS COS INC (TRV)Sell.FIFO102020-09-29 00:00:001079.572022-12-22 00:00:001855.81776.2471.9Long-term
TRAVELERS COS INC (TRV)Sell.FIFO102020-10-01 00:00:001066.32022-12-22 00:00:001855.8789.574.04Long-term
TRAVELERS COS INC (TRV)Sell.FIFO0.1222020-12-31 00:00:00172022-12-22 00:00:0022.645.6433.18Long-term
TRAVELERS COS INC (TRV)Sell.FIFO0.1122021-03-31 00:00:0017.12022-12-22 00:00:0020.793.6921.58Long-term
TRAVELERS COS INC (TRV)Sell.FIFO0.1192021-06-30 00:00:0017.812022-12-22 00:00:0022.084.2723.98Long-term
TRAVELERS COS INC (TRV)Sell.FIFO0.1162021-09-30 00:00:0017.912022-12-22 00:00:0021.533.6220.21Long-term
TRAVELERS COS INC (TRV)Sell.FIFO0.1152021-12-31 00:00:0018.012022-12-22 00:00:0021.343.3318.49Short-term
TRAVELERS COS INC (TRV)Sell.FIFO0.0982022-03-31 00:00:0018.112022-12-22 00:00:0018.190.080.44Short-term
TRAVELERS COS INC (TRV)Sell.FIFO0.1152022-06-30 00:00:0019.232022-12-22 00:00:0021.342.1110.97Short-term
TRAVELERS COS INC (TRV)Sell.FIFO0.1252022-09-30 00:00:0019.342022-12-22 00:00:0023.23.8619.96Short-term
TRV Apr 14 2022 135.0 PutBuy to Close.FIFO10002022-01-06 00:00:00805.092022-01-20 00:00:001164.88359.7944.69Short-term
TRV Apr 14 2022 150.0 PutBuy to Close.FIFO10002022-02-04 00:00:001455.12022-02-09 00:00:002014.87559.7738.47Short-term
TRV Jan 20 2023 170.0 PutBuy to Close.FIFO10002022-12-20 00:00:00705.12022-12-22 00:00:00644.87-60.23-8.54Short-term
TRV Jan 20 2023 170.0 PutShort WS Adj10002022-12-23 00:00:00-60.232022-12-22 00:00:0060.23Short-term
TRV Jun 17 2022 130.0 PutBuy to Close.FIFO10002022-02-10 00:00:001205.12022-03-15 00:00:001494.87289.7724.05Short-term
TSM Feb 11 2022 110.0 PutSell to Close.FIFO2002022-01-28 00:00:00479.022022-01-28 00:00:00306.98-172.04-35.91Short-term
TSM May 20 2022 110.0 PutSell to Close.FIFO1002022-02-11 00:00:00349.512022-02-22 00:00:00499.49149.9842.91Short-term
UPSTART HOLDINGS INC (UPST)Sell.FIFO3002022-02-18 00:00:0054481.542022-05-10 00:00:009041.91-45439.63-83.4Short-term
UPSTART HOLDINGS INC (UPST)Sell.FIFO3002022-02-18 00:00:0054481.542022-05-10 00:00:009149.91-45331.63-83.21Short-term
UPSTART HOLDINGS INC (UPST)Sell.FIFO4002022-02-18 00:00:0072642.062022-05-10 00:00:0012159.93-60482.13-83.26Short-term
UPST Dec 16 2022 185.0 CallBuy to Close.FIFO10002022-01-10 00:00:0013105.12022-04-06 00:00:0019294.796189.6947.23Short-term
UPST Feb 18 2022 185.0 CallBuy to Close.FIFO10002021-12-30 00:00:001645.092022-01-07 00:00:008594.856949.76422.45Short-term
UPST Feb 18 2022 185.0 CallBuy to Close.FIFO10002022-01-13 00:00:00505.092022-01-24 00:00:001694.881189.79235.56Short-term
UPST Jan 19 2024 185.0 CallBuy to Close.FIFO10002022-04-14 00:00:004505.12022-05-11 00:00:0020744.7716239.67360.47Short-term
UPST Jan 20 2023 185.0 CallBuy to Close.FIFO10002022-04-07 00:00:008555.12022-04-14 00:00:0014994.86439.775.27Short-term
UPST Jul 15 2022 185.0 CallBuy to Close.FIFO10002021-12-14 00:00:0010505.092022-01-10 00:00:0025994.7615489.67147.45Short-term
UPST Jun 17 2022 185.0 CallBuy to Close.FIFO10002022-01-31 00:00:005755.12022-03-14 00:00:006134.86379.766.6Short-term
UPST Mar 18 2022 185.0 CallBuy to Close.FIFO10002022-01-13 00:00:001155.092022-01-24 00:00:003144.871989.78172.26Short-term
UPST May 20 2022 185.0 CallBuy to Close.FIFO10002022-01-07 00:00:004875.092022-01-31 00:00:008744.853869.7679.38Short-term
USMV Jun 17 2022 68.0 PutBuy to Close.FIFO10002021-11-04 00:00:00905.092022-01-04 00:00:001174.88269.7929.81Short-term
VDC Apr 14 2022 178.0 PutBuy to Close.FIFO10002022-01-13 00:00:00455.12022-03-23 00:00:001194.88739.78162.55Short-term
VDC Oct 21 2022 175.0 PutExpire Short10002022-09-22 00:00:0002022-10-21 00:00:001604.841604.84Short-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO102020-10-12 00:00:00413.322022-05-06 00:00:001142.29728.97176.37Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO102020-10-14 00:00:00414.552022-05-06 00:00:001142.3727.75175.55Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO102020-10-15 00:00:00405.82022-05-06 00:00:001142.29736.49181.49Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO102020-10-19 00:00:00401.82022-05-06 00:00:001142.29740.49184.29Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO102020-10-21 00:00:00403.12022-05-06 00:00:001142.3739.2183.38Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO102020-10-28 00:00:00376.12022-05-06 00:00:001142.29766.19203.72Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO0.6962020-12-22 00:00:0036.172022-05-06 00:00:0079.5143.34119.82Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO0.6142021-03-31 00:00:0041.742022-05-06 00:00:0070.1328.3968.02Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO0.5192021-06-25 00:00:0040.352022-05-06 00:00:0059.2918.9446.94Short-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO0.7342021-10-04 00:00:0057.082022-05-06 00:00:0083.8426.7646.88Short-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO0.4372021-12-21 00:00:0033.142022-05-06 00:00:0049.9216.7850.63Short-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO0.3382021-12-21 00:00:0025.632022-05-06 00:00:0038.6112.9850.64Short-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO0.4932022-03-29 00:00:0051.952022-05-06 00:00:0056.324.378.41Short-term
VEA Dec 16 2022 51.0 CallBuy to Close.FIFO16002022-04-18 00:00:001208.162022-04-25 00:00:001751.79543.6345Short-term
VEA Dec 16 2022 51.0 CallBuy to Close.FIFO20002022-05-03 00:00:00710.22022-05-09 00:00:001209.75499.5570.34Short-term
VEA Dec 16 2022 51.0 CallBuy to Close.FIFO20002022-05-23 00:00:00410.22022-07-27 00:00:00789.74379.5492.53Short-term
VEA Sep 16 2022 51.0 CallBuy to Close.FIFO20002022-02-14 00:00:002010.22022-03-07 00:00:002889.75879.5543.75Short-term
VEA Sep 16 2022 52.0 CallBuy to Close.FIFO20002022-03-24 00:00:00810.22022-04-14 00:00:001389.75579.5571.53Short-term
ISHARES MSCI AGRICULTURE P (VEGI)Sell.FIFO102021-08-17 00:00:00398.52022-01-27 00:00:00407.38.82.21Short-term
ISHARES MSCI AGRICULTURE P (VEGI)Sell.FIFO102021-09-13 00:00:00394.12022-01-27 00:00:00407.313.23.35Short-term
ISHARES MSCI AGRICULTURE P (VEGI)Sell.FIFO102021-09-23 00:00:00395.82022-01-27 00:00:00407.2911.492.9Short-term
ISHARES MSCI AGRICULTURE P (VEGI)Sell.FIFO102021-12-14 00:00:003952022-01-27 00:00:00407.312.33.11Short-term
ISHARES MSCI AGRICULTURE P (VEGI)Sell.FIFO0.2812021-12-17 00:00:0011.142022-01-27 00:00:0011.440.32.69Short-term
ISHARES MSCI AGRICULTURE P (VEGI)Sell.FIFO0.0242022-01-05 00:00:001.022022-01-27 00:00:000.98-0.04-3.92Short-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO102020-07-23 00:00:002898.52022-05-06 00:00:003580.58682.0823.53Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-07-23 00:00:001417.752022-05-06 00:00:001790.29372.5426.28Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-07-30 00:00:001417.752022-05-06 00:00:001790.29372.5426.28Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-09-03 00:00:001605.542022-05-06 00:00:001790.29184.7511.51Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.0572020-09-16 00:00:0017.692022-05-06 00:00:0020.412.7215.38Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-09-17 00:00:001510.852022-05-06 00:00:001790.29279.4418.5Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-09-25 00:00:001479.22022-05-06 00:00:001790.29311.0921.03Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-10-19 00:00:001604.92022-05-06 00:00:001790.29185.3911.55Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-10-26 00:00:001585.932022-05-06 00:00:001790.29204.3612.89Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-10-26 00:00:001572.932022-05-06 00:00:001790.3217.3713.82Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-10-26 00:00:001561.652022-05-06 00:00:001790.29228.6414.64Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-10-26 00:00:001548.32022-05-06 00:00:001790.29241.9915.63Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-10-28 00:00:001519.852022-05-06 00:00:001790.29270.4417.79Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-10-28 00:00:001509.932022-05-06 00:00:001790.29280.3618.57Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO102020-10-28 00:00:003022.642022-05-06 00:00:003580.58557.9418.46Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO102020-10-30 00:00:0030092022-05-06 00:00:003580.58571.5819Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO102020-10-30 00:00:002956.62022-05-06 00:00:003580.58623.9821.1Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.1952020-12-22 00:00:0069.022022-05-06 00:00:0069.820.81.16Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.1762021-03-31 00:00:0063.082022-05-06 00:00:0063.02-0.06-0.1Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.1482021-06-30 00:00:0058.872022-05-06 00:00:0052.99-5.88-9.99Short-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.2252021-10-04 00:00:0089.22022-05-06 00:00:0080.57-8.63-9.67Short-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.1882021-12-21 00:00:0082.782022-05-06 00:00:0067.31-15.47-18.69Short-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.0112022-03-29 00:00:004.672022-05-06 00:00:003.94-0.73-15.63Short-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.152022-03-29 00:00:0063.742022-05-06 00:00:0053.71-10.03-15.74Short-term
VGT Aug 19 2022 410.0 CallBuy to Close.FIFO1002022-04-28 00:00:00750.512022-05-05 00:00:001019.48268.9735.84Short-term
VGT Jan 20 2023 270.0 PutBuy to Close.FIFO10002022-11-28 00:00:00405.12022-12-14 00:00:00994.86589.76145.58Short-term
VGT Jun 17 2022 305.0 PutBuy to Close.FIFO10002022-01-05 00:00:002355.12022-03-24 00:00:002994.87639.7727.17Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO10002022-01-04 00:00:00855.12022-03-22 00:00:001294.88439.7851.43Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO10002022-01-04 00:00:00855.12022-03-22 00:00:001494.88639.7874.82Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO10002022-01-05 00:00:00855.12022-03-22 00:00:001694.88839.7898.21Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO10002022-01-05 00:00:00855.12022-03-22 00:00:002194.881339.78156.68Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO10002022-01-06 00:00:00855.12022-03-22 00:00:002344.871489.77174.22Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO10002022-01-06 00:00:00855.12022-03-22 00:00:002544.881689.78197.61Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO2002022-01-07 00:00:00171.022022-03-22 00:00:00478.98307.96180.07Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO1002022-01-10 00:00:0085.512022-03-22 00:00:00279.49193.98226.85Short-term
VGT May 20 2022 400.0 CallSell to Close.FIFO10002022-04-26 00:00:002765.12022-04-28 00:00:002094.87-670.23-24.24Short-term
VIG Aug 19 2022 140.0 PutBuy to Close.FIFO10002022-07-25 00:00:00355.12022-07-29 00:00:00594.87239.7767.52Short-term
VIG Dec 16 2022 140.0 PutExpire Short20002022-11-14 00:00:0002022-12-16 00:00:00889.74889.74Short-term
VIG Dec 16 2022 140.0 PutExpire Short10002022-11-16 00:00:0002022-12-16 00:00:00394.87394.87Short-term
VIG Dec 16 2022 140.0 PutExpire Short20002022-11-17 00:00:0002022-12-16 00:00:001089.731089.73Short-term
VIG Jan 20 2023 135.0 PutBuy to Close.FIFO25002022-11-28 00:00:00512.752022-12-23 00:00:00912.18399.4377.9Short-term
VIG Jan 20 2023 135.0 PutBuy to Close.FIFO10002022-11-29 00:00:00205.12022-12-23 00:00:00394.87189.7792.53Short-term
VIG Jan 20 2023 140.0 PutBuy to Close.FIFO10002022-12-19 00:00:00255.12022-12-29 00:00:00394.87139.7754.79Short-term
VIG Jan 20 2023 140.0 PutBuy to Close.FIFO15002022-12-23 00:00:00382.652022-12-29 00:00:00517.31134.6635.19Short-term
VIG Jul 15 2022 145.0 PutExpire Short20002022-06-08 00:00:0002022-07-15 00:00:002489.72489.7Short-term
VIG Nov 18 2022 135.0 PutBuy to Close.FIFO25002022-10-24 00:00:001262.752022-10-26 00:00:002737.141474.39116.76Short-term
VIG Nov 18 2022 135.0 PutBuy to Close.FIFO10002022-10-24 00:00:00505.12022-10-26 00:00:001324.85819.75162.29Short-term
VIG Nov 18 2022 138.0 PutExpire Short10002022-11-03 00:00:0002022-11-18 00:00:00644.87644.87Short-term
VIG Nov 18 2022 141.0 PutExpire Short20002022-11-02 00:00:0002022-11-18 00:00:001289.731289.73Short-term
VIG Nov 18 2022 141.0 PutExpire Short10002022-11-02 00:00:0002022-11-18 00:00:00894.86894.86Short-term
VIG Oct 21 2022 135.0 PutExpire Short20002022-09-20 00:00:0002022-10-21 00:00:001289.731289.73Short-term
VIG Oct 21 2022 140.0 PutExpire Short20002022-09-12 00:00:0002022-10-21 00:00:001289.731289.73Short-term
VIG Sep 16 2022 140.0 PutBuy to Close.FIFO20002022-07-29 00:00:001010.22022-08-10 00:00:001689.72679.5267.27Short-term
VIG Sep 16 2022 145.0 PutExpire Short20002022-08-15 00:00:0002022-09-16 00:00:00689.74689.74Short-term
VIG Sep 16 2022 145.0 PutExpire Short14002022-08-16 00:00:0002022-09-16 00:00:00482.82482.82Short-term
VIG Sep 16 2022 145.0 PutExpire Short20002022-08-22 00:00:0002022-09-16 00:00:00889.73889.73Short-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO152020-04-22 00:00:00997.52022-05-10 00:00:001327.42329.9233.07Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO152020-06-17 00:00:001136.852022-05-10 00:00:001327.41190.5616.76Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-06-24 00:00:00745.32022-05-10 00:00:00884.95139.6518.74Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-06-26 00:00:00737.052022-05-10 00:00:00884.94147.8920.07Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO0.1462020-06-26 00:00:0010.82022-05-10 00:00:0012.922.1219.63Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO152020-07-07 00:00:001154.12022-05-10 00:00:001327.42173.3215.02Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-07-30 00:00:00783.52022-05-10 00:00:00884.94101.4412.95Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO152020-08-20 00:00:001224.682022-05-10 00:00:001327.42102.748.39Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO1002020-08-20 00:00:008165.52022-05-10 00:00:008849.44683.948.38Long-term
VANGUARD TOTAL WORLD STOCK (VT)