Performance

January 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AVB Feb 16 2024 165.0 Put	Buy to Close.FIFO	2,000.	15-12-23	1,310.19	02-01-24	2,229.74	919.55	70.18	Short-term
AVB Jan 19 2024 175.0 Put	Buy to Close.FIFO	1,000.	19-12-23	405.10	02-01-24	844.87	439.77	108.56	Short-term
AVB Jan 19 2024 175.0 Put	Buy to Close.FIFO	1,000.	21-12-23	405.09	02-01-24	1,194.87	789.78	194.96	Short-term
BIIB Feb 16 2024 265.0 Call	Buy to Close.FIFO	700.	11-01-24	2,072.57	18-01-24	2,894.39	821.82	39.65	Short-term
BIIB Feb 16 2024 265.0 Call	Buy to Close.FIFO	7,200.	11-01-24	17,784.70	18-01-24	29,770.86	11,986.16	67.40	Short-term
BIIB Feb 16 2024 265.0 Call	Buy to Close.FIFO	600.	11-01-24	1,470.06	18-01-24	2,480.91	1,010.85	68.76	Short-term
BIIB Jan 19 2024 225.0 Put	Buy to Close.FIFO	1,000.	15-12-23	405.10	02-01-24	1,144.87	739.77	182.61	Short-term
BIIB Jan 19 2024 225.0 Put	Buy to Close.FIFO	1,000.	18-12-23	405.10	02-01-24	1,094.88	689.78	170.27	Short-term
BIIB Jan 19 2024 225.0 Put	Buy to Close.FIFO	1,000.	18-12-23	405.09	02-01-24	1,054.87	649.78	160.40	Short-term
BIIB Jan 19 2024 225.0 Put	Buy to Close.FIFO	200.	21-12-23	81.02	02-01-24	136.48	55.46	68.45	Short-term
BIIB Jan 19 2024 225.0 Put	Buy to Close.FIFO	1,300.	21-12-23	526.63	02-01-24	922.83	396.20	75.23	Short-term
BIIB Jan 19 2024 245.0 Put	Buy to Close.FIFO	1,000.	12-12-23	905.10	02-01-24	5,704.83	4,799.73	530.30	Short-term
BIIB Jan 19 2024 250.0 Put	Buy to Close.FIFO	900.	13-12-23	1,309.59	02-01-24	7,149.83	5,840.24	445.96	Short-term
BIIB Jan 19 2024 250.0 Put	Buy to Close.FIFO	100.	13-12-23	145.51	02-01-24	779.98	634.47	436.03	Short-term
BIIB Jan 19 2024 250.0 Put	Buy to Close.FIFO	500.	27-12-23	727.55	02-01-24	1,397.43	669.88	92.07	Short-term
BIIB Jan 19 2024 255.0 Call	Buy to Close.FIFO	1,000.	19-12-23	14,005.10	02-01-24	6,894.83	(7,110.27)	(50.77)	Short-term
BIIB Jan 26 2024 255.0 Call	Buy to Close.FIFO	2,000.	16-01-24	2,410.19	17-01-24	2,589.73	179.54	7.45	Short-term
BLK Feb 16 2024 690.0 Put	Buy to Close.FIFO	1,000.	19-12-23	1,305.10	12-01-24	1,494.87	189.77	14.54	Short-term
CB Feb 16 2024 190.0 Put	Buy to Close.FIFO	2,000.	21-11-23	710.19	10-01-24	1,489.75	779.56	109.77	Short-term
CB Feb 16 2024 190.0 Put	Buy to Close.FIFO	1,000.	15-12-23	355.10	10-01-24	844.88	489.78	137.93	Short-term
CB Feb 16 2024 210.0 Put	Buy to Close.FIFO	1,000.	11-01-24	205.11	25-01-24	1,144.86	939.75	458.17	Short-term
CB Feb 16 2024 210.0 Put	Buy to Close.FIFO	1,000.	11-01-24	205.11	25-01-24	1,044.86	839.75	409.41	Short-term
CB Feb 16 2024 240.0 Call	Buy to Close.FIFO	1,000.	11-01-24	8,405.11	31-01-24	1,194.87	(7,210.24)	(85.78)	Short-term
CB Feb 16 2024 245.0 Call	Buy to Close.FIFO	1,000.	22-01-24	5,305.11	31-01-24	2,884.84	(2,420.27)	(45.62)	Short-term
CB Feb 16 2024 245.0 Put	Buy to Close.FIFO	500.	31-01-24	1,252.55	31-01-24	1,497.43	244.88	19.55	Short-term
CB Feb 16 2024 250.0 Call	Buy to Close.FIFO	1,000.	24-01-24	3,205.11	31-01-24	2,594.84	(610.27)	(19.04)	Short-term
CI Apr 19 2024 300.0 Call	Buy to Close.FIFO	9,000.	03-01-24	182,295.87	11-01-24	195,252.32	12,956.45	7.11	Short-term
CI Feb 16 2024 290.0 Call	Buy to Close.FIFO	900.	29-12-23	15,304.59	18-01-24	16,564.26	1,259.67	8.23	Short-term
CI Feb 16 2024 290.0 Call	Buy to Close.FIFO	1,100.	29-12-23	18,705.60	18-01-24	20,245.20	1,539.60	8.23	Short-term
CI Feb 16 2024 295.0 Call	Buy to Close.FIFO	2,000.	02-01-24	41,010.19	10-01-24	44,089.40	3,079.21	7.51	Short-term
CI Feb 16 2024 325.0 Call	Buy to Close.FIFO	3,200.	11-01-24	4,976.35	25-01-24	12,102.51	7,126.16	143.20	Short-term
CI Feb 16 2024 325.0 Call	Buy to Close.FIFO	1,800.	11-01-24	2,799.20	25-01-24	6,803.73	4,004.53	143.06	Short-term
CI Feb 16 2024 325.0 Call	Buy to Close.FIFO	3,400.	11-01-24	5,287.37	25-01-24	11,879.50	6,592.13	124.68	Short-term
CI Feb 16 2024 325.0 Call	Buy to Close.FIFO	600.	11-01-24	933.07	25-01-24	2,039.90	1,106.83	118.62	Short-term
CI Feb 16 2024 325.0 Call	Buy to Close.FIFO	1,000.	11-01-24	1,555.11	25-01-24	3,814.85	2,259.74	145.31	Short-term
CI Jan 19 2024 280.0 Put	Buy to Close.FIFO	2,000.	12-12-23	890.19	02-01-24	3,669.73	2,779.54	312.24	Short-term
CI Jan 19 2024 280.0 Put	Buy to Close.FIFO	2,000.	22-12-23	890.20	02-01-24	2,849.74	1,959.54	220.12	Short-term
CI Jan 19 2024 280.0 Put	Buy to Close.FIFO	500.	22-12-23	222.54	02-01-24	737.43	514.89	231.37	Short-term
CI Jan 19 2024 280.0 Put	Buy to Close.FIFO	1,000.	27-12-23	445.10	02-01-24	994.87	549.77	123.52	Short-term
CI Jan 19 2024 290.0 Put	Buy to Close.FIFO	2,000.	12-12-23	2,010.19	02-01-24	7,689.71	5,679.52	282.54	Short-term
CI Jan 19 2024 290.0 Put	Buy to Close.FIFO	1,000.	28-12-23	1,005.10	02-01-24	2,244.86	1,239.76	123.35	Short-term
CI Jan 19 2024 290.0 Put	Buy to Close.FIFO	500.	29-12-23	502.55	02-01-24	1,047.43	544.88	108.42	Short-term
CI Jan 19 2024 295.0 Call	Buy to Close.FIFO	2,000.	18-12-23	33,730.19	02-01-24	12,509.66	(21,220.53)	(62.91)	Short-term
CI Jan 19 2024 300.0 Call	Buy to Close.FIFO	9,000.	18-12-23	92,745.87	03-01-24	34,153.64	(58,592.23)	(63.18)	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	1,000.	12-12-23	2,745.10	02-01-24	7,594.82	4,849.72	176.67	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	200.	13-12-23	549.02	02-01-24	1,929.96	1,380.94	251.53	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	7,800.	13-12-23	21,411.75	02-01-24	75,658.44	54,246.69	253.35	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	2,000.	02-01-24	4,076.86	05-01-24	5,389.71	1,312.85	32.20	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	2,500.	02-01-24	5,096.08	05-01-24	6,612.14	1,516.06	29.75	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	1,500.	02-01-24	3,057.64	05-01-24	3,817.28	759.64	24.84	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	500.	02-01-24	990.05	05-01-24	1,272.43	282.38	28.52	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	300.	02-01-24	594.03	05-01-24	814.95	220.92	37.19	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	200.	02-01-24	396.02	05-01-24	541.97	145.95	36.85	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	1,500.	02-01-24	2,970.14	05-01-24	4,049.78	1,079.64	36.35	Short-term
CI Jan 19 2024 300.0 Put	Buy to Close.FIFO	1,500.	02-01-24	2,970.15	05-01-24	4,117.28	1,147.13	38.62	Short-term
FNV Apr 19 2024 135.0 Call	Buy to Close.FIFO	1,000.	18-12-23	855.10	10-01-24	1,824.87	969.77	113.41	Short-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	25.	07-07-20	3,538.25	25-01-24	3,387.47	(150.78)	(4.26)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	10.	10-07-20	1,388.60	25-01-24	1,354.99	(33.61)	(2.42)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	5.	24-07-20	683.85	25-01-24	677.49	(6.36)	(0.93)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	10.	10-08-20	1,344.50	25-01-24	1,354.99	10.49	0.78	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	10.	04-09-20	1,279.40	25-01-24	1,354.99	75.59	5.91	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.028	29-09-20	3.79	25-01-24	3.79
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	10.	20-10-20	1,366.25	25-01-24	1,354.99	(11.26)	(0.82)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	10.	21-10-20	1,350.80	25-01-24	1,354.99	4.19	0.31	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	10.	26-10-20	1,341.70	25-01-24	1,354.99	13.29	0.99	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	10.	28-10-20	1,338.30	25-01-24	1,354.99	16.69	1.25	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.042	18-12-20	6.55	25-01-24	5.69	(0.86)	(13.13)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.088	31-03-21	13.12	25-01-24	11.92	(1.20)	(9.15)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.015	16-06-21	2.33	25-01-24	2.04	(0.29)	(12.45)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.076	30-09-21	12.46	25-01-24	10.29	(2.17)	(17.42)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.028	17-12-21	4.14	25-01-24	3.80	(0.34)	(8.21)	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	899.723	18-03-22	120,243.59	25-01-24	121,911.43	1,667.84	1.39	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Wash Sale Adj	1.921	27-12-23	(11.59)	25-01-24		11.59		Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	100.277	18-03-22	13,401.53	26-01-24	13,682.68	281.15	2.10	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.97	30-03-22	129.35	26-01-24	132.36	3.01	2.33	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.311	15-06-22	33.62	26-01-24	42.43	8.81	26.20	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	1.485	30-09-22	174.70	26-01-24	202.63	27.93	15.99	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.847	19-12-22	111.85	26-01-24	115.57	3.72	3.33	Long-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.56	29-03-23	71.27	26-01-24	76.41	5.14	7.21	Short-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	0.052	13-06-23	6.86	26-01-24	7.10	0.24	3.50	Short-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	1.392	02-10-23	169.17	26-01-24	189.93	20.76	12.27	Short-term
ISHARES BIOTECHNOLOGY ETF (IBB)	Sell.FIFO	994.106	20-10-23	120,639.87	26-01-24	135,644.62	15,004.75	12.44	Short-term
IBB Feb 16 2024 132.0 Put	Buy to Close.FIFO	1,000.	22-01-24	1,105.11	25-01-24	1,234.85	129.74	11.74	Short-term
IBB Feb 16 2024 135.0 Call	Buy to Close.FIFO	1,000.	18-12-23	3,005.11	25-01-24	2,344.86	(660.25)	(21.97)	Short-term
IBB Mar 15 2024 130.0 Call	Buy to Close.FIFO	1,000.	23-10-23	8,195.11	26-01-24	1,344.87	(6,850.24)	(83.59)	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	100.	20-10-23	15,425.51	25-01-24	15,930.35	504.84	3.27	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	1,900.	20-10-23	293,084.75	25-01-24	302,629.46	9,544.71	3.26	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	2,000.	20-10-23	308,450.25	25-01-24	318,557.32	10,107.07	3.28	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	1,000.	20-10-23	154,145.13	25-01-24	159,278.66	5,133.53	3.33	Short-term
JNJ Feb 16 2024 155.0 Put	Buy to Close.FIFO	1,700.	11-01-24	1,225.19	22-01-24	2,354.28	1,129.09	92.16	Short-term
JNJ Feb 16 2024 155.0 Put	Buy to Close.FIFO	300.	11-01-24	201.03	22-01-24	415.46	214.43	106.67	Short-term
JNJ Feb 16 2024 155.0 Put	Buy to Close.FIFO	3,000.	11-01-24	2,010.33	22-01-24	4,214.60	2,204.27	109.65	Short-term
JNJ Feb 16 2024 155.0 Put	Buy to Close.FIFO	1,000.	12-01-24	670.11	22-01-24	1,094.86	424.75	63.39	Short-term
JNJ Feb 16 2024 155.0 Put	Buy to Close.FIFO	1,000.	17-01-24	670.11	22-01-24	1,324.86	654.75	97.71	Short-term
JNJ Feb 16 2024 155.0 Put	Buy to Close.FIFO	1,000.	24-01-24	995.11	25-01-24	894.85	(100.26)	(10.08)	Short-term
JNJ Feb 16 2024 160.0 Call	Buy to Close.FIFO	5,000.	18-01-24	10,175.55	25-01-24	16,874.24	6,698.69	65.83	Short-term
JNJ Jan 19 2024 160.0 Call	Buy to Close.FIFO	5,000.	30-10-23	3,575.48	18-01-24	4,924.36	1,348.88	37.73	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	0.181	02-11-20	18.00	25-01-24	31.16	13.16	73.11	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	0.176	01-02-21	22.66	25-01-24	30.31	7.65	33.76	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	0.149	30-04-21	22.82	25-01-24	25.65	2.83	12.40	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	99.	10-05-21	16,111.25	25-01-24	17,045.68	934.43	5.80	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	1.	10-05-21	162.66	25-01-24	172.18	9.52	5.85	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	495.494	10-05-21	80,452.62	25-01-24	85,313.44	4,860.82	6.04	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	404.506	10-05-21	65,679.03	25-01-24	69,647.22	3,968.19	6.04	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	10.	15-06-21	1,553.10	25-01-24	1,721.78	168.68	10.86	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	10.	18-06-21	1,490.99	25-01-24	1,721.79	230.80	15.48	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	5.995	02-08-21	918.46	25-01-24	1,032.21	113.75	12.38	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	6.044	01-11-21	1,026.50	25-01-24	1,040.65	14.15	1.38	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	7.034	31-01-22	1,032.55	25-01-24	1,211.10	178.55	17.29	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	8.694	02-05-22	1,039.58	25-01-24	1,496.92	457.34	43.99	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	9.181	01-08-22	1,048.27	25-01-24	1,580.77	532.50	50.80	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	8.35	31-10-22	1,057.45	25-01-24	1,437.69	380.24	35.96	Long-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	7.677	31-01-23	1,065.80	25-01-24	1,321.81	256.01	24.02	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	7.55	01-05-23	1,073.48	25-01-24	1,299.95	226.47	21.10	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	6.836	31-07-23	1,081.03	25-01-24	1,177.01	95.98	8.88	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	8.133	31-10-23	1,125.24	25-01-24	1,400.33	275.09	24.45	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	0.123	31-10-23	17.02	25-01-24	21.18	4.16	24.44	Short-term
JPM Feb 16 2024 165.0 Call	Buy to Close.FIFO	100.	18-01-24	825.51	25-01-24	376.99	(448.52)	(54.33)	Short-term
JPM Feb 16 2024 165.0 Call	Buy to Close.FIFO	900.	18-01-24	7,429.60	25-01-24	3,428.85	(4,000.75)	(53.85)	Short-term
JPM Jan 19 2024 165.0 Call	Buy to Close.FIFO	100.	20-03-23	109.01	18-01-24	234.49	125.48	115.11	Short-term
JPM Jan 19 2024 165.0 Call	Buy to Close.FIFO	900.	20-03-23	927.09	18-01-24	2,110.37	1,183.28	127.63	Short-term
LLY Jan 19 2024 490.0 Put	Buy to Close.FIFO	1,000.	15-12-23	435.10	02-01-24	1,464.87	1,029.77	236.67	Short-term
LLY Jan 19 2024 500.0 Put	Buy to Close.FIFO	1,000.	01-12-23	385.10	02-01-24	1,404.87	1,019.77	264.81	Short-term
LLY Jan 19 2024 500.0 Put	Buy to Close.FIFO	300.	18-12-23	115.53	02-01-24	343.46	227.93	197.29	Short-term
LLY Jan 19 2024 500.0 Put	Buy to Close.FIFO	100.	18-12-23	25.51	03-01-24	114.49	88.98	348.80	Short-term
LLY Jan 19 2024 500.0 Put	Buy to Close.FIFO	600.	18-12-23	147.06	08-01-24	686.92	539.86	367.10	Short-term
LLY Jan 19 2024 500.0 Put	Buy to Close.FIFO	1,000.	19-12-23	245.09	08-01-24	994.87	749.78	305.92	Short-term
LLY Jan 19 2024 500.0 Put	Buy to Close.FIFO	1,000.	22-12-23	245.10	08-01-24	1,114.87	869.77	354.86	Short-term
LLY Jan 19 2024 560.0 Put	Buy to Close.FIFO	2,000.	02-01-24	1,690.20	05-01-24	7,589.69	5,899.49	349.04	Short-term
LLY Jan 19 2024 560.0 Put	Buy to Close.FIFO	700.	02-01-24	591.56	05-01-24	3,095.89	2,504.33	423.34	Short-term
LLY Jan 19 2024 560.0 Put	Buy to Close.FIFO	300.	02-01-24	253.53	05-01-24	1,274.95	1,021.42	402.88	Short-term
LLY Jan 19 2024 560.0 Put	Buy to Close.FIFO	1,000.	02-01-24	845.10	05-01-24	3,704.85	2,859.75	338.39	Short-term
LLY Jan 19 2024 585.0 Put	Buy to Close.FIFO	1,000.	05-01-24	305.09	11-01-24	2,654.85	2,349.76	770.19	Short-term
LLY Jan 19 2024 585.0 Put	Buy to Close.FIFO	900.	05-01-24	274.59	11-01-24	2,596.37	2,321.78	845.54	Short-term
LLY Jan 19 2024 585.0 Put	Buy to Close.FIFO	100.	05-01-24	33.51	11-01-24	288.48	254.97	760.88	Short-term
LLY Jan 19 2024 585.0 Put	Buy to Close.FIFO	1,000.	08-01-24	335.09	11-01-24	2,154.85	1,819.76	543.07	Short-term
LLY Jan 19 2024 585.0 Put	Buy to Close.FIFO	500.	08-01-24	167.55	11-01-24	832.43	664.88	396.82	Short-term
LLY Jan 19 2024 600.0 Put	Buy to Close.FIFO	2,000.	10-01-24	410.19	16-01-24	2,309.73	1,899.54	463.09	Short-term
NVIDIA CORPORATION (NVDA)	Assign Sell.FIFO	1,000.	18-02-22	251,745.15	19-01-24	266,992.49	15,247.34	6.06	Long-term
PICK Apr 19 2024 45.0 Call	Buy to Close.FIFO	3,000.	18-10-23	765.33	26-01-24	884.63	119.30	15.59	Short-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	40.473	10-06-22	4,948.23	19-01-24	4,900.62	(47.61)	(0.96)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	4.163	23-06-22	487.39	19-01-24	504.07	16.68	3.42	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	4.107	21-09-22	496.78	19-01-24	497.30	0.52	0.10	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	4.604	21-12-22	577.37	19-01-24	557.46	(19.91)	(3.45)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	3.856	22-03-23	465.96	19-01-24	466.90	0.94	0.20	Short-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	4.435	22-06-23	534.90	19-01-24	537.01	2.11	0.39	Short-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	4.361	20-09-23	524.55	19-01-24	528.05	3.50	0.67	Short-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	2,000.	02-10-23	234,310.26	19-01-24	242,167.49	7,857.23	3.35	Short-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	334.001	02-10-23	39,096.53	19-01-24	40,442.09	1,345.56	3.44	Short-term
SDY Jan 19 2024 125.0 Call	Buy to Close.FIFO	600.	08-01-24	183.06	11-01-24	536.92	353.86	193.30	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	100.	20-10-23	17,999.51	19-01-24	18,681.32	681.81	3.79	Short-term
VDC Feb 16 2024 187.0 Put	Buy to Close.FIFO	1,000.	19-12-23	1,255.10	03-01-24	2,044.86	789.76	62.92	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	100.	18-10-23	7,748.51	19-01-24	8,052.41	303.90	3.92	Short-term
VTV Feb 16 2024 130.0 Put	Buy to Close.FIFO	1,000.	19-09-23	255.10	02-01-24	1,294.86	1,039.76	407.59	Short-term
VTV Feb 16 2024 130.0 Put	Buy to Close.FIFO	1,800.	21-11-23	459.17	02-01-24	1,033.78	574.61	125.14	Short-term
VTV Feb 16 2024 130.0 Put	Buy to Close.FIFO	200.	21-11-23	51.02	02-01-24	109.98	58.96	115.56	Short-term
Total:				2,342,020.08		2,511,538.44	169,518.36	7.24

End of Year 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AAPL Feb 17 2023 110.0 Put	Buy to Close.FIFO	1,000.	10-01-23	755.10	11-01-23	1,014.86	259.76	34.40	Short-term
AFLAC INC (AFL)	Sell.FIFO	100.	17-01-23	7,280.00	02-08-23	7,607.93	327.93	4.50	Short-term
AFLAC INC (AFL)	Sell.FIFO	900.	17-01-23	65,520.40	02-08-23	68,463.22	2,942.82	4.49	Short-term
AFLAC INC (AFL)	Sell.FIFO	6.105	01-03-23	420.00	02-08-23	464.41	44.41	10.57	Short-term
AFLAC INC (AFL)	Sell.FIFO	5.895	01-06-23	381.24	02-08-23	448.43	67.19	17.62	Short-term
AFLAC INC (AFL)	Sell.FIFO	0.639	01-06-23	41.32	02-08-23	48.61	7.29	17.64	Short-term
AFL Aug 18 2023 75.0 Call	Buy to Close.FIFO	1,000.	31-03-23	105.10	26-06-23	594.88	489.78	466.01	Short-term
AFL Feb 17 2023 75.0 Call	Buy to Close.FIFO	1,000.	17-01-23	455.10	23-01-23	894.86	439.76	96.63	Short-term
AFL Jan 19 2024 80.0 Call	Buy to Close.FIFO	1,000.	27-02-23	995.10	31-03-23	2,094.86	1,099.76	110.52	Short-term
AFL May 19 2023 75.0 Call	Buy to Close.FIFO	1,000.	08-02-23	555.10	27-02-23	1,294.85	739.75	133.26	Short-term
AFL May 19 2023 77.5 Call	Buy to Close.FIFO	1,000.	23-01-23	505.10	02-02-23	1,144.85	639.75	126.66	Short-term
AFL Nov 17 2023 60.0 Put	Buy to Close.FIFO	2,000.	05-07-23	510.20	02-08-23	1,289.74	779.54	152.79	Short-term
AMGN Apr 21 2023 215.0 Put	Buy to Close.FIFO	1,000.	06-03-23	505.10	28-03-23	1,234.87	729.77	144.48	Short-term
AMGN Jul 21 2023 215.0 Put	Expire Short	800.	16-06-23	0.00	21-07-23	786.89	786.89		Short-term
AMGN Jul 21 2023 215.0 Put	Expire Short	200.	16-06-23	0.00	21-07-23	191.98	191.98		Short-term
AMGN Jun 16 2023 215.0 Put	Expire Short	1,000.	01-05-23	0.00	16-06-23	1,004.86	1,004.86		Short-term
AMGN Mar 03 2023 230.0 Put	Expire Short	2,000.	17-01-23	0.00	03-03-23	1,009.73	1,009.73		Short-term
AMGN May 19 2023 215.0 Put	Buy to Close.FIFO	1,000.	31-03-23	255.10	01-05-23	1,604.87	1,349.77	529.11	Short-term
AMGN Sep 15 2023 210.0 Put	Buy to Close.FIFO	1,000.	25-07-23	105.10	14-08-23	1,094.87	989.77	941.74	Short-term
AMRS Jan 20 2023 12.0 Call	Expire Short	200.	19-01-22	0.00	20-01-23	148.98	148.98		Short-term
ARKG Jan 19 2024 54.62 Call	Buy to Close.FIFO	1,000.	21-03-23	105.11	07-09-23	294.88	189.77	180.54	Short-term
ARKG Jul 21 2023 45.0 Call	Buy to Close.FIFO	700.	20-12-22	73.57	20-03-23	556.40	482.83	656.29	Short-term
ARKG Jul 21 2023 45.0 Call	Buy to Close.FIFO	300.	20-12-22	31.53	20-03-23	235.45	203.92	646.75	Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.	06-07-23	0.00	18-08-23	944.87	944.87		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.	18-07-23	0.00	18-08-23	844.87	844.87		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.	31-07-23	0.00	18-08-23	704.87	704.87		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	2,000.	01-08-23	0.00	18-08-23	989.74	989.74		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	200.	02-08-23	0.00	18-08-23	106.98	106.98		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	800.	02-08-23	0.00	18-08-23	439.90	439.90		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.	02-08-23	0.00	18-08-23	544.88	544.88		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.	02-08-23	0.00	18-08-23	594.88	594.88		Short-term
AVB Dec 15 2023 160.0 Put	Buy to Close.FIFO	2,000.	14-11-23	510.19	12-12-23	1,789.75	1,279.56	250.80	Short-term
AVB Dec 15 2023 160.0 Put	Buy to Close.FIFO	1,000.	15-11-23	255.10	12-12-23	744.87	489.77	191.99	Short-term
AVB Dec 15 2023 160.0 Put	Buy to Close.FIFO	2,000.	21-11-23	510.19	12-12-23	1,149.76	639.57	125.36	Short-term
AVB Jan 19 2024 155.0 Put	Buy to Close.FIFO	100.	30-11-23	50.01	13-12-23	94.49	44.48	88.94	Short-term
AVB Jan 19 2024 155.0 Put	Buy to Close.FIFO	900.	30-11-23	378.09	13-12-23	850.38	472.29	124.91	Short-term
AVB Jan 19 2024 160.0 Put	Buy to Close.FIFO	1,000.	24-11-23	205.10	15-12-23	1,454.87	1,249.77	609.35	Short-term
AVB Nov 17 2023 165.0 Put	Expire Short	2,000.	18-09-23	0.00	17-11-23	2,089.71	2,089.71		Short-term
AVB Nov 17 2023 165.0 Put	Expire Short	200.	19-09-23	0.00	17-11-23	250.98	250.98		Short-term
AVB Nov 17 2023 165.0 Put	Expire Short	800.	19-09-23	0.00	17-11-23	999.88	999.88		Short-term
AVB Nov 17 2023 165.0 Put	Expire Short	1,000.	20-09-23	0.00	17-11-23	1,094.86	1,094.86		Short-term
AVB Nov 17 2023 165.0 Put	Expire Short	800.	17-10-23	0.00	17-11-23	858.89	858.89		Short-term
AVB Nov 17 2023 165.0 Put	Expire Short	200.	17-10-23	0.00	17-11-23	213.98	213.98		Short-term
AVB Oct 20 2023 160.0 Put	Buy to Close.FIFO	800.	28-09-23	1,084.09	03-10-23	730.89	(353.20)	(32.58)	Short-term
AVB Oct 20 2023 160.0 Put	Buy to Close.FIFO	200.	28-09-23	271.02	03-10-23	181.98	(89.04)	(32.85)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	1,000.	05-09-23	2,535.11	03-10-23	974.86	(1,560.25)	(61.55)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	1,000.	06-09-23	2,535.11	03-10-23	1,144.86	(1,390.25)	(54.84)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	900.	11-09-23	2,281.60	03-10-23	804.87	(1,476.73)	(64.72)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	100.	11-09-23	253.51	03-10-23	84.99	(168.52)	(66.47)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	1,000.	26-09-23	2,535.11	03-10-23	1,094.86	(1,440.25)	(56.81)	Short-term
AVB Sep 15 2023 165.0 Put	Expire Short	1,200.	21-08-23	0.00	15-09-23	853.85	853.85		Short-term
AVB Sep 15 2023 165.0 Put	Expire Short	800.	21-08-23	0.00	15-09-23	567.90	567.90		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.	09-08-23	0.00	15-09-23	994.87	994.87		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.	10-08-23	0.00	15-09-23	744.87	744.87		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	200.	10-08-23	0.00	15-09-23	156.98	156.98		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	600.	10-08-23	0.00	15-09-23	479.93	479.93		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	200.	10-08-23	0.00	15-09-23	149.98	149.98		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.	14-08-23	0.00	15-09-23	944.87	944.87		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.	14-08-23	0.00	15-09-23	994.87	994.87		Short-term
BIOGEN INC (BIIB)	Sell.FIFO	2,000.	17-11-23	458,010.26	15-12-23	499,975.71	41,965.45	9.16	Short-term
BIOGEN INC (BIIB)	Sell.FIFO	1,000.	17-11-23	228,885.13	15-12-23	249,987.85	21,102.72	9.22	Short-term
BIIB Apr 21 2023 240.0 Put	Buy to Close.FIFO	1,000.	13-02-23	955.10	28-03-23	2,394.83	1,439.73	150.74	Short-term
BIIB Apr 21 2023 240.0 Put	Buy to Close.FIFO	1,000.	20-03-23	955.10	28-03-23	1,594.87	639.77	66.98	Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	1,000.	12-07-23	0.00	18-08-23	1,044.86	1,044.86		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	1,000.	25-07-23	0.00	18-08-23	694.87	694.87		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	600.	25-07-23	0.00	18-08-23	684.92	684.92		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	200.	25-07-23	0.00	18-08-23	223.98	223.98		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	200.	25-07-23	0.00	18-08-23	219.98	219.98		Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	03-11-23	75.10	12-12-23	954.86	879.76	1,171.45	Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	06-11-23	75.10	12-12-23	994.87	919.77	1,224.73	Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	07-11-23	75.09	12-12-23	1,494.87	1,419.78	1,890.77	Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	21-11-23	75.10	12-12-23	1,094.87	1,019.77	1,357.88	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	400.	09-11-23	4,126.04	13-12-23	1,066.44	(3,059.60)	(74.15)	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	700.	09-11-23	7,220.57	13-12-23	1,854.91	(5,365.66)	(74.31)	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	300.	09-11-23	3,094.53	13-12-23	748.45	(2,346.08)	(75.81)	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	2,600.	09-11-23	26,819.25	13-12-23	6,096.64	(20,722.61)	(77.27)	Short-term
BIIB Dec 15 2023 250.0 Put	Buy to Close.FIFO	900.	12-12-23	3,020.09	13-12-23	3,145.37	125.28	4.15	Short-term
BIIB Dec 15 2023 250.0 Put	Buy to Close.FIFO	100.	12-12-23	320.01	13-12-23	349.48	29.47	9.21	Short-term
BIIB Feb 17 2023 235.0 Put	Expire Short	1,000.	10-01-23	0.00	17-02-23	844.86	844.86		Short-term
BIIB Feb 17 2023 235.0 Put	Expire Short	1,000.	11-01-23	0.00	17-02-23	794.86	794.86		Short-term
BIIB Jan 19 2024 240.0 Call	Buy to Close.FIFO	4,000.	13-12-23	58,020.39	15-12-23	58,059.05	38.66	0.07	Short-term
BIIB Jan 20 2023 235.0 Put	Expire Short	1,000.	30-12-22	0.00	20-01-23	994.86	994.86		Short-term
BIIB Jan 20 2023 235.0 Put	Expire Short	1,000.	04-01-23	0.00	20-01-23	1,444.85	1,444.85		Short-term
BIIB Jul 21 2023 250.0 Put	Expire Short	1,000.	05-06-23	0.00	21-07-23	1,494.87	1,494.87		Short-term
BIIB Jun 16 2023 240.0 Put	Expire Short	1,000.	21-04-23	0.00	16-06-23	1,994.86	1,994.86		Short-term
BIIB Jun 16 2023 240.0 Put	Expire Short	1,000.	24-04-23	0.00	16-06-23	1,444.87	1,444.87		Short-term
BIIB Mar 17 2023 240.0 Put	Expire Short	1,000.	25-01-23	0.00	17-03-23	744.86	744.86		Short-term
BIIB May 19 2023 240.0 Put	Expire Short	2,000.	28-03-23	0.00	19-05-23	6,989.69	6,989.69		Short-term
BIIB May 19 2023 240.0 Put	Expire Short	800.	11-04-23	0.00	19-05-23	915.89	915.89		Short-term
BIIB May 19 2023 240.0 Put	Expire Short	200.	11-04-23	0.00	19-05-23	228.98	228.98		Short-term
BIIB Nov 17 2023 215.0 Put	Expire Short	1,000.	30-10-23	0.00	17-11-23	1,194.87	1,194.87		Short-term
BIIB Oct 20 2023 240.0 Put	Expire Short	1,000.	12-09-23	0.00	20-10-23	1,194.88	1,194.88		Short-term
BIIB Oct 20 2023 240.0 Put	Expire Short	1,000.	14-09-23	0.00	20-10-23	1,744.86	1,744.86		Short-term
BIIB Oct 20 2023 240.0 Put	Expire Short	1,000.	05-10-23	0.00	20-10-23	1,094.88	1,094.88		Short-term
BIIB Oct 20 2023 245.0 Put	Expire Short	1,000.	05-09-23	0.00	20-10-23	1,344.86	1,344.86		Short-term
BIIB Sep 15 2023 235.0 Put	Expire Short	1,500.	04-08-23	0.00	15-09-23	1,492.30	1,492.30		Short-term
BLK Apr 21 2023 530.0 Put	Buy to Close.FIFO	1,000.	20-03-23	155.10	14-04-23	2,694.87	2,539.77	1,637.50	Short-term
BLK Apr 21 2023 530.0 Put	Buy to Close.FIFO	1,000.	28-03-23	155.10	14-04-23	1,494.89	1,339.79	863.82	Short-term
BLK Feb 17 2023 680.0 Put	Expire Short	1,000.	25-01-23	0.00	17-02-23	3,734.79	3,734.79		Short-term
BLK Feb 17 2023 680.0 Put	Expire Short	500.	06-02-23	0.00	17-02-23	972.42	972.42		Short-term
BLK Jan 19 2024 610.0 Put	Buy to Close.FIFO	300.	21-11-23	151.53	22-12-23	453.97	302.44	199.59	Short-term
BLK Jan 19 2024 610.0 Put	Buy to Close.FIFO	700.	21-11-23	353.57	22-12-23	874.91	521.34	147.45	Short-term
BLK Jul 21 2023 585.0 Put	Buy to Close.FIFO	1,000.	23-06-23	955.10	26-06-23	1,594.87	639.77	66.98	Short-term
BLK Jul 21 2023 600.0 Put	Expire Short	1,000.	26-06-23	0.00	21-07-23	1,144.87	1,144.87		Short-term
BLK Jul 21 2023 600.0 Put	Expire Short	1,000.	28-06-23	0.00	21-07-23	1,044.87	1,044.87		Short-term
BLK Jul 21 2023 600.0 Put	Expire Short	1,000.	05-07-23	0.00	21-07-23	544.88	544.88		Short-term
BLK Jun 16 2023 530.0 Put	Expire Short	1,500.	25-04-23	0.00	16-06-23	1,867.29	1,867.29		Short-term
BLK Mar 17 2023 610.0 Put	Expire Short	1,000.	02-02-23	0.00	17-03-23	1,194.86	1,194.86		Short-term
BLK Mar 17 2023 610.0 Put	Expire Short	300.	13-02-23	0.00	17-03-23	552.95	552.95		Short-term
BLK Mar 17 2023 610.0 Put	Expire Short	700.	13-02-23	0.00	17-03-23	1,294.88	1,294.88		Short-term
BLK Mar 17 2023 610.0 Put	Expire Short	500.	21-02-23	0.00	17-03-23	872.42	872.42		Short-term
BLK May 19 2023 530.0 Put	Expire Short	1,500.	05-04-23	0.00	19-05-23	3,367.28	3,367.28		Short-term
BLK May 19 2023 530.0 Put	Expire Short	1,000.	11-04-23	0.00	19-05-23	1,444.87	1,444.87		Short-term
BLK Oct 20 2023 600.0 Put	Expire Short	1,500.	05-09-23	0.00	20-10-23	2,392.28	2,392.28		Short-term
BLK Oct 20 2023 600.0 Put	Expire Short	1,000.	14-09-23	0.00	20-10-23	844.86	844.86		Short-term
BLK Sep 15 2023 640.0 Put	Expire Short	200.	31-07-23	0.00	15-09-23	334.98	334.98		Short-term
BLK Sep 15 2023 640.0 Put	Expire Short	100.	31-07-23	0.00	15-09-23	167.99	167.99		Short-term
BLK Sep 15 2023 640.0 Put	Expire Short	700.	31-07-23	0.00	15-09-23	1,168.90	1,168.90		Short-term
BORG WARNER INC (BWA)	Sell.FIFO	200.	14-04-22	6,786.65	05-07-23	8,819.90	2,033.25	29.96	Long-term
BORG WARNER INC (BWA)	Sell.FIFO	0.953	15-06-22	29.96	05-07-23	42.03	12.07	40.29	Long-term
BORG WARNER INC (BWA)	Sell.FIFO	0.905	15-09-22	30.11	05-07-23	39.91	9.80	32.55	Short-term
BORG WARNER INC (BWA)	Sell.FIFO	0.844	15-12-22	30.24	05-07-23	37.22	6.98	23.08	Short-term
BORG WARNER INC (BWA)	Sell.FIFO	0.756	15-03-23	30.37	05-07-23	33.34	2.97	9.78	Short-term
BORG WARNER INC (BWA)	Sell.FIFO	0.542	15-06-23	22.79	05-07-23	23.90	1.11	4.87	Short-term
BORG WARNER INC (BWA)	Sell.FIFO	0.183	15-06-23	7.69	05-07-23	8.07	0.38	4.94	Short-term
CHUBB LTD (CB)	Assign Sell.FIFO	1,000.	17-03-23	194,035.14	13-09-23	204,393.09	10,357.95	5.34	Short-term
CHUBB LTD (CB)	Assign Sell.FIFO	2,000.	17-03-23	389,010.27	13-09-23	408,786.18	19,775.91	5.08	Short-term
CB Apr 21 2023 195.0 Call	Buy to Close.FIFO	3,500.	20-03-23	13,142.85	10-04-23	14,331.96	1,189.11	9.05	Short-term
CB Aug 18 2023 170.0 Put	Expire Short	400.	05-07-23	0.00	18-08-23	354.95	354.95		Short-term
CB Aug 18 2023 170.0 Put	Expire Short	600.	05-07-23	0.00	18-08-23	509.93	509.93		Short-term
CB Aug 18 2023 175.0 Put	Expire Short	1,000.	27-06-23	0.00	18-08-23	1,044.87	1,044.87		Short-term
CB Aug 18 2023 200.0 Call	Expire Short	3,000.	28-06-23	0.00	18-08-23	2,744.61	2,744.61		Short-term
CB Dec 15 2023 175.0 Put	Buy to Close.FIFO	1,900.	15-09-23	2,821.71	04-10-23	1,415.23	(1,406.48)	(49.84)	Short-term
CB Feb 17 2023 190.0 Put	Buy to Close.FIFO	1,000.	23-12-22	455.10	06-01-23	1,144.85	689.75	151.56	Short-term
CB Feb 17 2023 190.0 Put	Buy to Close.FIFO	1,000.	29-12-22	455.10	06-01-23	844.86	389.76	85.64	Short-term
CB Feb 17 2023 195.0 Put	Buy to Close.FIFO	2,000.	09-01-23	710.20	06-02-23	889.74	179.54	25.28	Short-term
CB Feb 17 2023 195.0 Put	Buy to Close.FIFO	1,000.	09-01-23	355.09	06-02-23	444.87	89.78	25.28	Short-term
CB Feb 17 2023 195.0 Put	Buy to Close.FIFO	1,000.	10-01-23	355.10	06-02-23	594.87	239.77	67.52	Short-term
CB Feb 17 2023 195.0 Put	Buy to Close.FIFO	1,000.	11-01-23	355.10	06-02-23	494.87	139.77	39.36	Short-term
CB Jan 19 2024 190.0 Put	Buy to Close.FIFO	2,000.	14-11-23	710.19	30-11-23	1,429.75	719.56	101.32	Short-term
CB Jan 20 2023 195.0 Put	Buy to Close.FIFO	2,500.	03-01-23	262.75	09-01-23	612.18	349.43	132.99	Short-term
CB Jul 21 2023 180.0 Put	Buy to Close.FIFO	1,500.	15-06-23	427.65	14-07-23	1,417.30	989.65	231.42	Short-term
CB Jul 21 2023 200.0 Call	Buy to Close.FIFO	3,000.	20-06-23	465.30	28-06-23	5,444.59	4,979.29	1,070.12	Short-term
CB Jun 16 2023 200.0 Call	Expire Short	3,000.	17-05-23	0.00	16-06-23	13,784.52	13,784.52		Short-term
CB May 19 2023 185.0 Put	Expire Short	1,000.	21-04-23	0.00	19-05-23	1,184.86	1,184.86		Short-term
CB May 19 2023 185.0 Put	Expire Short	1,000.	02-05-23	0.00	19-05-23	794.87	794.87		Short-term
CB May 19 2023 200.0 Call	Buy to Close.FIFO	600.	10-04-23	645.06	17-05-23	3,056.90	2,411.84	373.89	Short-term
CB May 19 2023 200.0 Call	Buy to Close.FIFO	2,400.	10-04-23	2,400.24	17-05-23	12,227.61	9,827.37	409.43	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	100.	15-08-23	52.51	27-09-23	129.49	76.98	146.60	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	1,900.	15-08-23	1,016.71	27-09-23	2,460.24	1,443.53	141.98	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	1,000.	05-09-23	535.11	27-09-23	694.86	159.75	29.85	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	1,000.	11-09-23	535.11	27-09-23	594.87	59.76	11.17	Short-term
CB Nov 17 2023 185.0 Put	Buy to Close.FIFO	2,000.	23-10-23	170.19	10-11-23	1,429.75	1,259.56	740.09	Short-term
CB Nov 17 2023 190.0 Put	Expire Short	1,000.	16-10-23	0.00	17-11-23	774.87	774.87		Short-term
CB Sep 15 2023 175.0 Put	Buy to Close.FIFO	100.	25-07-23	2.01	11-09-23	102.49	100.48	4,999.00	Short-term
CB Sep 15 2023 175.0 Put	Buy to Close.FIFO	900.	25-07-23	45.10	12-09-23	922.38	877.28	1,945.19	Short-term
CBOE Jan 19 2024 165.0 Put	Buy to Close.FIFO	800.	21-11-23	260.08	29-12-23	826.89	566.81	217.94	Short-term
CBOE Jan 19 2024 165.0 Put	Buy to Close.FIFO	200.	21-11-23	65.02	29-12-23	199.98	134.96	207.57	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	25-09-20	182.00	26-06-23	180.70	(1.30)	(0.71)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	13-10-20	187.20	26-06-23	180.70	(6.50)	(3.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	14-10-20	187.30	26-06-23	180.69	(6.61)	(3.53)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	19-10-20	188.80	26-06-23	180.70	(8.10)	(4.29)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	23-10-20	189.95	26-06-23	180.70	(9.25)	(4.87)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	26-10-20	189.20	26-06-23	180.70	(8.50)	(4.49)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	03-11-20	189.00	26-06-23	180.70	(8.30)	(4.39)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	04-11-20	187.40	26-06-23	180.69	(6.71)	(3.58)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	05-11-20	193.20	26-06-23	180.70	(12.50)	(6.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-11-20	185.40	26-06-23	180.70	(4.70)	(2.54)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-11-20	184.80	26-06-23	180.70	(4.10)	(2.22)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	12-11-20	185.60	26-06-23	180.70	(4.90)	(2.64)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	13-11-20	187.95	26-06-23	180.70	(7.25)	(3.86)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	17-11-20	187.50	26-06-23	180.69	(6.81)	(3.63)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	18-11-20	186.50	26-06-23	180.70	(5.80)	(3.11)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	20-11-20	184.00	26-06-23	180.70	(3.30)	(1.79)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	23-11-20	179.50	26-06-23	180.70	1.20	0.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	24-11-20	179.50	26-06-23	180.70	1.20	0.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	25-11-20	177.90	26-06-23	180.69	2.79	1.57	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	27-11-20	176.80	26-06-23	180.70	3.90	2.21	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	30-11-20	172.70	26-06-23	180.70	8.00	4.63	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	02-12-20	180.55	26-06-23	180.70	0.15	0.08	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	04-12-20	181.40	26-06-23	180.70	(0.70)	(0.39)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	08-12-20	183.90	26-06-23	180.69	(3.21)	(1.75)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-12-20	183.60	26-06-23	180.70	(2.90)	(1.58)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-12-20	180.35	26-06-23	180.70	0.35	0.19	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-12-20	179.80	26-06-23	180.70	0.90	0.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-12-20	179.35	26-06-23	180.70	1.35	0.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-12-20	178.65	26-06-23	180.70	2.05	1.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	23-03-21	178.80	26-06-23	180.69	1.89	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	29-04-21	188.10	26-06-23	180.70	(7.40)	(3.93)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	30-04-21	182.45	26-06-23	180.70	(1.75)	(0.96)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	12-05-21	194.20	26-06-23	180.70	(13.50)	(6.95)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	12-05-21	193.20	26-06-23	180.70	(12.50)	(6.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	19-05-21	199.80	26-06-23	180.69	(19.11)	(9.56)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	24-05-21	197.90	26-06-23	180.70	(17.20)	(8.69)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.	28-05-21	402.20	26-06-23	361.40	(40.80)	(10.14)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	03-06-21	197.30	26-06-23	180.70	(16.60)	(8.41)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	11-06-21	198.50	26-06-23	180.69	(17.81)	(8.97)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	16-06-21	196.10	26-06-23	180.70	(15.40)	(7.85)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	17-06-21	187.55	26-06-23	180.70	(6.85)	(3.65)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	28-06-21	187.65	26-06-23	180.70	(6.95)	(3.70)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	30-06-21	185.50	26-06-23	180.70	(4.80)	(2.59)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	01-07-21	186.50	26-06-23	180.70	(5.80)	(3.11)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	14-07-21	190.70	26-06-23	180.69	(10.01)	(5.25)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	16-07-21	190.50	26-06-23	180.70	(9.80)	(5.14)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	30-07-21	187.90	26-06-23	180.70	(7.20)	(3.83)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	05-08-21	185.50	26-06-23	180.70	(4.80)	(2.59)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	05-08-21	185.45	26-06-23	180.70	(4.75)	(2.56)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	06-08-21	180.58	26-06-23	180.69	0.11	0.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-08-21	178.50	26-06-23	180.70	2.20	1.23	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-08-21	176.28	26-06-23	180.70	4.42	2.51	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-08-21	174.60	26-06-23	180.70	6.10	3.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	10-08-21	176.00	26-06-23	180.70	4.70	2.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	10-08-21	173.30	26-06-23	180.69	7.39	4.26	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	11-08-21	175.50	26-06-23	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	12-08-21	174.19	26-06-23	180.70	6.51	3.74	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	16-08-21	178.00	26-06-23	180.70	2.70	1.52	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	17-08-21	177.60	26-06-23	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	17-08-21	265.50	26-06-23	271.04	5.54	2.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	17-08-21	177.30	26-06-23	180.70	3.40	1.92	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	18-08-21	177.10	26-06-23	180.70	3.60	2.03	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	19-08-21	176.10	26-06-23	180.70	4.60	2.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	20-08-21	175.50	26-06-23	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	26-08-21	176.60	26-06-23	180.69	4.09	2.32	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	31-08-21	179.60	26-06-23	180.70	1.10	0.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	01-09-21	179.90	26-06-23	180.70	0.80	0.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	02-09-21	179.00	26-06-23	180.70	1.70	0.95	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	02-09-21	178.20	26-06-23	180.70	2.50	1.40	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	02-09-21	178.30	26-06-23	180.70	2.40	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	03-09-21	181.80	26-06-23	180.69	(1.11)	(0.61)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	07-09-21	180.30	26-06-23	180.70	0.40	0.22	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-09-21	178.80	26-06-23	180.70	1.90	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-09-21	178.40	26-06-23	180.70	2.30	1.29	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	10-09-21	178.80	26-06-23	180.70	1.90	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	13-09-21	176.50	26-06-23	180.69	4.19	2.37	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	13-09-21	176.90	26-06-23	180.70	3.80	2.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	17-09-21	259.65	26-06-23	271.05	11.40	4.39	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	17-09-21	171.70	26-06-23	180.70	9.00	5.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	17-09-21	170.90	26-06-23	180.70	9.80	5.73	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	20-09-21	172.30	26-06-23	180.69	8.39	4.87	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	5.	20-09-21	85.90	26-06-23	90.35	4.45	5.18	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	22-09-21	173.99	26-06-23	180.70	6.71	3.86	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	23-09-21	173.70	26-06-23	180.70	7.00	4.03	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	23-09-21	173.30	26-06-23	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	23-09-21	172.30	26-06-23	180.70	8.40	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	23-09-21	172.50	26-06-23	180.69	8.19	4.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	24-09-21	172.00	26-06-23	180.70	8.70	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	24-09-21	255.75	26-06-23	271.05	15.30	5.98	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	24-09-21	172.20	26-06-23	180.70	8.50	4.94	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	27-09-21	172.85	26-06-23	180.69	7.84	4.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	29-09-21	172.00	26-06-23	180.70	8.70	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	29-09-21	252.75	26-06-23	271.05	18.30	7.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	29-09-21	168.18	26-06-23	180.70	12.52	7.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	29-09-21	168.20	26-06-23	180.70	12.50	7.43	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	29-09-21	252.15	26-06-23	271.04	18.89	7.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	29-09-21	168.10	26-06-23	180.70	12.60	7.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	30-09-21	254.25	26-06-23	271.05	16.80	6.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	30-09-21	169.60	26-06-23	180.70	11.10	6.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	01-10-21	172.30	26-06-23	180.70	8.40	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	04-10-21	172.00	26-06-23	180.69	8.69	5.05	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	05-10-21	173.10	26-06-23	180.70	7.60	4.39	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	07-10-21	176.29	26-06-23	180.70	4.41	2.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	07-10-21	175.80	26-06-23	180.70	4.90	2.79	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	08-10-21	178.00	26-06-23	180.70	2.70	1.52	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	11-10-21	175.70	26-06-23	180.69	4.99	2.84	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	12-10-21	176.50	26-06-23	180.70	4.20	2.38	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	12-10-21	176.58	26-06-23	180.70	4.12	2.33	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	13-10-21	266.25	26-06-23	271.05	4.80	1.80	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	13-10-21	177.60	26-06-23	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	18-10-21	175.40	26-06-23	180.69	5.29	3.02	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	18-10-21	175.50	26-06-23	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	19-10-21	178.46	26-06-23	180.70	2.24	1.26	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.	20-10-21	1,777.53	26-06-23	1,806.98	29.45	1.66	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	26-10-21	178.90	26-06-23	180.70	1.80	1.01	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.	29-10-21	1,797.99	26-06-23	1,806.98	8.99	0.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	02-11-21	267.45	26-06-23	271.05	3.60	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	03-11-21	262.65	26-06-23	271.04	8.39	3.19	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	03-11-21	175.60	26-06-23	180.70	5.10	2.90	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	22-11-21	179.90	26-06-23	180.70	0.80	0.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	24-11-21	177.60	26-06-23	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	30-11-21	268.50	26-06-23	271.05	2.55	0.95	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	30-11-21	175.19	26-06-23	180.69	5.50	3.14	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	02-12-21	169.89	26-06-23	180.70	10.81	6.36	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	02-12-21	170.60	26-06-23	180.70	10.10	5.92	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	06-12-21	171.60	26-06-23	180.70	9.10	5.30	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	06-12-21	171.30	26-06-23	180.70	9.40	5.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-12-21	171.20	26-06-23	180.69	9.49	5.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	09-12-21	170.40	26-06-23	180.70	10.30	6.04	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.	14-12-21	339.80	26-06-23	361.40	21.60	6.36	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	14-12-21	255.75	26-06-23	271.05	15.30	5.98	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	15-12-21	169.40	26-06-23	180.69	11.29	6.66	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	15-12-21	169.40	26-06-23	180.70	11.30	6.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	15-12-21	168.40	26-06-23	180.70	12.30	7.30	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	15-12-21	168.50	26-06-23	180.70	12.20	7.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	15-12-21	168.16	26-06-23	180.70	12.54	7.46	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.	22-12-21	353.60	26-06-23	361.39	7.79	2.20	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	27-12-21	177.60	26-06-23	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	28-12-21	267.45	26-06-23	271.05	3.60	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	28-12-21	178.08	26-06-23	180.70	2.62	1.47	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	29-12-21	175.20	26-06-23	180.69	5.49	3.13	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	30-12-21	175.50	26-06-23	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	03-01-22	175.29	26-06-23	180.70	5.41	3.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	03-01-22	175.28	26-06-23	180.70	5.42	3.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	05-01-22	175.50	26-06-23	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.	06-01-22	347.00	26-06-23	361.39	14.39	4.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.	06-01-22	344.60	26-06-23	361.40	16.80	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.	06-01-22	346.00	26-06-23	361.40	15.40	4.45	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	07-01-22	173.40	26-06-23	180.69	7.29	4.20	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	10-01-22	173.30	26-06-23	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	10-01-22	173.30	26-06-23	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	21-01-22	180.10	26-06-23	180.70	0.60	0.33	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	26-01-22	177.58	26-06-23	180.70	3.12	1.76	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	27-01-22	174.40	26-06-23	180.69	6.29	3.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.	02-02-22	174.50	26-06-23	180.70	6.20	3.55	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.	03-02-22	258.00	26-06-23	271.05	13.05	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.	11-04-22	1,952.99	26-06-23	1,806.98	(146.01)	(7.48)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.	24-06-22	1,734.00	26-06-23	1,806.98	72.98	4.21	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	200.	20-07-22	3,194.00	26-06-23	3,613.96	419.96	13.15	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.	02-08-22	1,676.00	26-06-23	1,806.99	130.99	7.82	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.	05-08-22	1,665.79	26-06-23	1,806.98	141.19	8.48	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.	16-08-22	1,665.99	26-06-23	1,806.98	140.99	8.46	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	200.	02-09-22	3,140.00	26-06-23	3,613.96	473.96	15.09	Short-term
GLOBAL X MSCI CHINA REAL ES (CHIR)	CIL Exact.FIFO	0.2157	23-03-21	11.16	10-01-23	4.72	(6.44)	(57.71)	Long-term
CI Apr 21 2023 240.0 Put	Expire Short	200.	16-03-23	0.00	21-04-23	223.98	223.98		Short-term
CI Apr 21 2023 240.0 Put	Expire Short	100.	16-03-23	0.00	21-04-23	115.99	115.99		Short-term
CI Apr 21 2023 240.0 Put	Expire Short	1,700.	16-03-23	0.00	21-04-23	1,954.77	1,954.77		Short-term
CI Apr 21 2023 250.0 Put	Buy to Close.FIFO	1,000.	08-02-23	1,255.10	22-02-23	1,994.83	739.73	58.94	Short-term
CI Apr 21 2023 250.0 Put	Buy to Close.FIFO	1,000.	13-02-23	1,255.10	22-02-23	1,444.85	189.75	15.12	Short-term
CI Apr 21 2023 250.0 Put	Buy to Close.FIFO	2,500.	14-02-23	3,137.74	22-02-23	3,112.12	(25.62)	(0.82)	Short-term
CI Apr 21 2023 250.0 Put	Short WS Adj	1,000.	06-03-23	(10.25)	22-02-23		10.25		Short-term
CI Apr 21 2023 250.0 Put	Buy to Close.FIFO	1,000.	06-03-23	2,245.35	13-03-23	1,144.86	(1,100.49)	(49.01)	Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,500.	22-06-23	75.15	04-08-23	1,642.30	1,567.15	2,085.36	Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,000.	26-06-23	50.09	04-08-23	894.87	844.78	1,686.52	Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,000.	28-06-23	50.10	04-08-23	974.87	924.77	1,845.85	Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,000.	12-07-23	50.10	04-08-23	894.87	844.77	1,686.17	Short-term
CI Dec 15 2023 270.0 Call	Buy to Close.FIFO	8,000.	30-11-23	217,480.77	13-12-23	24,758.83	(192,721.94)	(88.62)	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	01-11-23	135.10	12-12-23	1,294.87	1,159.77	858.45	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	300.	01-11-23	40.53	12-12-23	366.97	326.44	805.43	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	200.	01-11-23	27.01	12-12-23	239.98	212.97	788.49	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	500.	01-11-23	67.55	12-12-23	549.94	482.39	714.12	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	06-11-23	135.10	12-12-23	494.88	359.78	266.31	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	07-11-23	135.10	12-12-23	894.87	759.77	562.38	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	14-11-23	135.09	12-12-23	1,444.87	1,309.78	969.56	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	15-11-23	135.10	12-12-23	2,194.86	2,059.76	1,524.62	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	15-11-23	135.09	12-12-23	2,044.86	1,909.77	1,413.70	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	21-11-23	135.10	12-12-23	1,634.87	1,499.77	1,110.12	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	200.	12-12-23	1,310.02	13-12-23	836.89	(473.13)	(36.12)	Short-term
CI Dec 15 2023 300.0 Put	Short WS Adj	200.	12-12-23	(473.13)	13-12-23		473.13		Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	2,400.	12-12-23	14,880.23	13-12-23	10,042.72	(4,837.51)	(32.51)	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	2,600.	12-12-23	16,593.39	13-12-23	10,763.60	(5,829.79)	(35.13)	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	2,600.	12-12-23	16,120.25	13-12-23	10,685.60	(5,434.65)	(33.71)	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	200.	12-12-23	1,240.02	13-12-23	819.97	(420.05)	(33.87)	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	2,000.	12-01-23	510.20	08-02-23	1,989.70	1,479.50	289.98	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	500.	13-01-23	127.55	08-02-23	497.43	369.88	289.99	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	500.	13-01-23	52.55	13-02-23	497.43	444.88	846.58	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	1,000.	23-01-23	105.10	13-02-23	694.86	589.76	561.14	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	400.	24-01-23	42.04	13-02-23	249.95	207.91	494.55	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	600.	24-01-23	63.06	13-02-23	374.92	311.86	494.54	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	1,000.	21-11-23	305.10	12-12-23	1,094.87	789.77	258.86	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	300.	29-11-23	91.52	12-12-23	288.97	197.45	215.75	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	600.	29-11-23	183.06	12-12-23	575.93	392.87	214.61	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	100.	29-11-23	30.51	12-12-23	79.99	49.48	162.18	Short-term
CI Jan 19 2024 270.0 Call	Buy to Close.FIFO	2,000.	30-11-23	50,410.19	15-12-23	13,989.65	(36,420.54)	(72.25)	Short-term
CI Jan 19 2024 270.0 Call	Buy to Close.FIFO	1,100.	13-12-23	27,725.61	15-12-23	32,068.60	4,342.99	15.66	Short-term
CI Jan 19 2024 270.0 Call	Buy to Close.FIFO	6,900.	13-12-23	173,915.17	15-12-23	201,339.55	27,424.38	15.77	Short-term
CI Jan 19 2024 290.0 Call	Buy to Close.FIFO	700.	19-12-23	8,725.57	29-12-23	6,723.86	(2,001.71)	(22.94)	Short-term
CI Jan 19 2024 290.0 Call	Buy to Close.FIFO	200.	19-12-23	2,493.02	29-12-23	1,921.96	(571.06)	(22.91)	Short-term
CI Jan 19 2024 290.0 Call	Short WS Adj	700.	19-12-23	(2,001.71)	29-12-23		2,001.71		Short-term
CI Jan 19 2024 290.0 Call	Short WS Adj	200.	19-12-23	(571.06)	29-12-23		571.06		Short-term
CI Jan 19 2024 290.0 Call	Buy to Close.FIFO	1,100.	19-12-23	16,449.38	29-12-23	10,559.80	(5,889.58)	(35.80)	Short-term
CI Jan 20 2023 290.0 Put	Expire Short	1,000.	27-12-22	0.00	20-01-23	594.87	594.87		Short-term
CI Jan 20 2023 290.0 Put	Expire Short	1,000.	29-12-22	0.00	20-01-23	544.87	544.87		Short-term
CI Jan 20 2023 290.0 Put	Expire Short	1,000.	29-12-22	0.00	20-01-23	544.87	544.87		Short-term
CI Jan 20 2023 290.0 Put	Expire Short	1,000.	03-01-23	0.00	20-01-23	794.86	794.86		Short-term
CI Jul 21 2023 230.0 Put	Buy to Close.FIFO	2,200.	05-06-23	341.22	26-06-23	2,958.71	2,617.49	767.10	Short-term
CI Jul 21 2023 230.0 Put	Buy to Close.FIFO	800.	05-06-23	68.08	10-07-23	1,075.89	1,007.81	1,480.33	Short-term
CI Jun 16 2023 230.0 Put	Expire Short	1,000.	19-05-23	0.00	16-06-23	994.87	994.87		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	1,000.	23-05-23	0.00	16-06-23	994.87	994.87		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	200.	24-05-23	0.00	16-06-23	288.98	288.98		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	400.	24-05-23	0.00	16-06-23	583.95	583.95		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	400.	24-05-23	0.00	16-06-23	579.96	579.96		Short-term
CI Mar 17 2023 260.0 Put	Buy to Close.FIFO	2,000.	23-01-23	1,410.20	14-02-23	2,629.69	1,219.49	86.48	Short-term
CI Mar 17 2023 260.0 Put	Buy to Close.FIFO	1,000.	24-01-23	705.09	14-02-23	1,394.85	689.76	97.83	Short-term
CI Mar 17 2023 260.0 Put	Buy to Close.FIFO	1,000.	25-01-23	705.10	14-02-23	1,244.85	539.75	76.55	Short-term
CI Mar 17 2023 260.0 Put	Buy to Close.FIFO	1,000.	13-02-23	705.10	14-02-23	844.87	139.77	19.82	Short-term
CI Mar 17 2023 270.0 Put	Buy to Close.FIFO	2,000.	14-02-23	4,510.20	13-03-23	1,989.70	(2,520.50)	(55.88)	Short-term
CI Mar 17 2023 270.0 Put	Buy to Close.FIFO	300.	22-02-23	676.53	13-03-23	330.95	(345.58)	(51.08)	Short-term
CI Mar 17 2023 270.0 Put	Buy to Close.FIFO	700.	22-02-23	1,578.57	13-03-23	769.90	(808.67)	(51.23)	Short-term
CI Mar 17 2023 270.0 Put	Buy to Close.FIFO	500.	03-03-23	1,127.55	13-03-23	457.44	(670.11)	(59.43)	Short-term
CI May 19 2023 225.0 Put	Expire Short	1,000.	04-05-23	0.00	19-05-23	1,644.87	1,644.87		Short-term
CI May 19 2023 230.0 Put	Expire Short	1,000.	24-04-23	0.00	19-05-23	1,194.87	1,194.87		Short-term
CI May 19 2023 230.0 Put	Expire Short	1,000.	01-05-23	0.00	19-05-23	874.87	874.87		Short-term
CI May 19 2023 240.0 Put	Expire Short	300.	11-04-23	0.00	19-05-23	660.95	660.95		Short-term
CI May 19 2023 240.0 Put	Expire Short	700.	11-04-23	0.00	19-05-23	1,546.91	1,546.91		Short-term
CI May 19 2023 240.0 Put	Expire Short	1,000.	20-04-23	0.00	19-05-23	2,594.86	2,594.86		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	2,000.	16-10-23	0.00	17-11-23	1,989.75	1,989.75		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	1,000.	23-10-23	0.00	17-11-23	1,194.87	1,194.87		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	300.	24-10-23	0.00	17-11-23	351.97	351.97		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	200.	24-10-23	0.00	17-11-23	235.98	235.98		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	500.	24-10-23	0.00	17-11-23	584.94	584.94		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	1,000.	25-10-23	0.00	17-11-23	1,194.87	1,194.87		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	1,000.	26-10-23	0.00	17-11-23	1,094.87	1,094.87		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	1,000.	30-10-23	0.00	17-11-23	894.87	894.87		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	200.	31-10-23	0.00	17-11-23	118.98	118.98		Short-term
CI Nov 17 2023 270.0 Put	Expire Short	800.	31-10-23	0.00	17-11-23	479.90	479.90		Short-term
CI Oct 20 2023 250.0 Put	Buy to Close.FIFO	1,500.	05-09-23	757.66	26-09-23	1,567.29	809.63	106.86	Short-term
CI Oct 20 2023 250.0 Put	Buy to Close.FIFO	1,000.	07-09-23	505.11	26-09-23	1,094.86	589.75	116.76	Short-term
CI Oct 20 2023 250.0 Put	Buy to Close.FIFO	1,000.	14-09-23	505.11	26-09-23	594.87	89.76	17.77	Short-term
CI Oct 20 2023 265.0 Put	Buy to Close.FIFO	1,000.	27-09-23	905.11	02-10-23	1,044.86	139.75	15.44	Short-term
CI Oct 20 2023 270.0 Put	Buy to Close.FIFO	1,000.	06-10-23	105.10	17-10-23	844.87	739.77	703.87	Short-term
CI Oct 20 2023 270.0 Put	Buy to Close.FIFO	1,000.	10-10-23	105.09	17-10-23	494.88	389.79	370.91	Short-term
CI Sep 15 2023 250.0 Put	Buy to Close.FIFO	300.	28-07-23	237.53	04-08-23	430.46	192.93	81.22	Short-term
CI Sep 15 2023 250.0 Put	Buy to Close.FIFO	700.	28-07-23	525.07	04-08-23	1,004.41	479.34	91.29	Short-term
CI Sep 15 2023 250.0 Put	Buy to Close.FIFO	300.	31-07-23	225.03	04-08-23	349.46	124.43	55.29	Short-term
CI Sep 15 2023 250.0 Put	Expire Short	700.	31-07-23	0.00	15-09-23	815.41	815.41		Short-term
CI Sep 15 2023 250.0 Put	Expire Short	1,000.	04-08-23	0.00	15-09-23	744.87	744.87		Short-term
CI Sep 15 2023 250.0 Put	Expire Short	1,000.	04-08-23	0.00	15-09-23	744.87	744.87		Short-term
CI Sep 15 2023 250.0 Put	Expire Short	1,000.	04-08-23	0.00	15-09-23	694.87	694.87		Short-term
COWZ Jan 20 2023 45.0 Put	Buy to Close.FIFO	1,000.	19-12-22	255.10	06-01-23	494.87	239.77	93.99	Short-term
COWZ Mar 17 2023 46.0 Put	Buy to Close.FIFO	2,000.	17-01-23	1,010.20	30-01-23	1,189.72	179.52	17.77	Short-term
DGRO Jun 16 2023 48.0 Put	Buy to Close.FIFO	4,000.	23-05-23	420.39	05-06-23	979.50	559.11	133.00	Short-term
DGRO May 19 2023 49.0 Put	Expire Short	1,000.	04-05-23	0.00	19-05-23	444.88	444.88		Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	04-08-21	1,107.50	29-06-23	1,113.79	6.29	0.57	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	19-08-21	1,108.50	29-06-23	1,113.79	5.29	0.48	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	20.	19-08-21	2,175.60	29-06-23	2,227.58	51.98	2.39	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	19-08-21	1,101.50	29-06-23	1,113.79	12.29	1.12	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	19-08-21	1,094.00	29-06-23	1,113.79	19.79	1.81	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	19-08-21	1,093.10	29-06-23	1,113.79	20.69	1.89	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	19-08-21	1,091.65	29-06-23	1,113.79	22.14	2.03	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	1.	19-08-21	109.05	29-06-23	111.38	2.33	2.14	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	20-09-21	1,078.89	29-06-23	1,113.79	34.90	3.23	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	20-09-21	1,079.50	29-06-23	1,113.79	34.29	3.18	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	20-09-21	1,080.70	29-06-23	1,113.79	33.09	3.06	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	20-09-21	1,075.80	29-06-23	1,113.79	37.99	3.53	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	20-09-21	1,069.70	29-06-23	1,113.79	44.09	4.12	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	0.448	23-09-21	49.42	29-06-23	49.90	0.48	0.97	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	01-10-21	1,037.50	29-06-23	1,113.79	76.29	7.35	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	26-11-21	1,093.30	29-06-23	1,113.78	20.48	1.87	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	26-11-21	1,089.50	29-06-23	1,113.79	24.29	2.23	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	30-11-21	1,089.20	29-06-23	1,113.79	24.59	2.26	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	30-11-21	1,087.30	29-06-23	1,113.79	26.49	2.44	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	50.	30-11-21	5,413.50	29-06-23	5,568.95	155.45	2.87	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	50.	30-11-21	5,391.40	29-06-23	5,568.95	177.55	3.29	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	30-11-21	1,081.00	29-06-23	1,113.79	32.79	3.03	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	30-11-21	1,082.60	29-06-23	1,113.79	31.19	2.88	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	03-12-21	1,087.60	29-06-23	1,113.79	26.19	2.41	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	03-12-21	1,088.30	29-06-23	1,113.79	25.49	2.34	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	03-12-21	1,085.50	29-06-23	1,113.79	28.29	2.61	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	3.29	23-12-21	370.60	29-06-23	366.44	(4.16)	(1.12)	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	1.262	24-02-22	135.70	29-06-23	140.56	4.86	3.58	Long-term
SPDR GLOBAL DOW ETF (DGT)	Wash Sale Adj	3.29	23-06-23	(4.16)	29-06-23		4.16		Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	98.738	24-02-22	10,617.29	29-06-23	10,996.51	379.22	3.57	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.	01-03-22	1,084.90	29-06-23	1,113.71	28.81	2.66	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.	04-03-22	10,736.99	29-06-23	11,137.06	400.07	3.73	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.	08-03-22	10,640.00	29-06-23	11,137.06	497.06	4.67	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.	14-03-22	10,610.00	29-06-23	11,137.06	527.06	4.97	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	2.774	24-03-22	310.73	29-06-23	308.94	(1.79)	(0.58)	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.	25-04-22	10,574.99	29-06-23	11,137.06	562.07	5.32	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	52.488	29-04-22	5,575.27	29-06-23	5,845.62	270.35	4.85	Long-term
SPDR GLOBAL DOW ETF (DGT)	Wash Sale Adj	2.774	23-06-23	(1.79)	29-06-23		1.79		Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	47.512	29-04-22	5,046.72	29-06-23	5,291.37	244.65	4.85	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.	02-05-22	10,327.99	29-06-23	11,136.90	808.91	7.83	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.	06-05-22	10,402.99	29-06-23	11,136.91	733.92	7.05	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.	12-05-22	10,104.88	29-06-23	11,136.90	1,032.02	10.21	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	18.18	24-06-22	1,757.50	29-06-23	2,024.69	267.19	15.20	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	9.953	22-09-22	919.12	29-06-23	1,108.46	189.34	20.60	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	8.085	23-12-22	809.92	29-06-23	900.42	90.50	11.17	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	4.682	23-03-23	487.84	29-06-23	521.43	33.59	6.89	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	14.588	23-06-23	1,609.13	29-06-23	1,624.65	15.52	0.96	Multiple
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	0.067	23-06-23	7.40	29-06-23	7.46	0.06	0.81	Long-term
EWY Jan 20 2023 60.0 Put	Buy to Close.FIFO	1,000.	27-10-21	50.10	19-01-23	2,294.87	2,244.77	4,480.58	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1,000.	13-12-22	1,155.10	12-01-23	1,794.84	639.74	55.38	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1,000.	13-12-22	1,155.10	12-01-23	1,594.84	439.74	38.07	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1,000.	14-12-22	1,155.10	12-01-23	1,794.84	639.74	55.38	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1,000.	08-02-23	515.10	13-03-23	1,144.85	629.75	122.26	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1,000.	13-02-23	515.10	13-03-23	1,194.85	679.75	131.96	Short-term
FNV Apr 21 2023 120.0 Put	Buy to Close.FIFO	1,000.	26-01-23	955.10	13-03-23	914.86	(40.24)	(4.21)	Short-term
FNV Apr 21 2023 120.0 Put	Buy to Close.FIFO	1,000.	02-02-23	955.10	13-03-23	894.86	(60.24)	(6.31)	Short-term
FNV Apr 21 2023 120.0 Put	Buy to Close.FIFO	1,000.	02-02-23	955.10	13-03-23	1,044.86	89.76	9.40	Short-term
FNV Apr 21 2023 125.0 Put	Buy to Close.FIFO	2,000.	21-03-23	910.20	28-03-23	1,489.74	579.54	63.67	Short-term
FNV Apr 21 2023 125.0 Put	Buy to Close.FIFO	1,000.	21-03-23	455.10	28-03-23	794.87	339.77	74.66	Short-term
FNV Dec 15 2023 110.0 Put	Buy to Close.FIFO	1,000.	21-11-23	5,995.10	13-12-23	694.87	(5,300.23)	(88.41)	Short-term
FNV Dec 15 2023 135.0 Call	Buy to Close.FIFO	1,000.	07-11-23	455.10	15-11-23	894.87	439.77	96.63	Short-term
FNV Feb 17 2023 115.0 Put	Buy to Close.FIFO	1,000.	03-01-23	195.10	19-01-23	544.87	349.77	179.28	Short-term
FNV Feb 17 2023 115.0 Put	Buy to Close.FIFO	1,000.	04-01-23	195.10	19-01-23	394.87	199.77	102.39	Short-term
FNV Feb 17 2023 120.0 Put	Buy to Close.FIFO	1,000.	11-01-23	155.10	25-01-23	444.87	289.77	186.83	Short-term
FNV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1,000.	18-01-23	205.10	25-01-23	394.87	189.77	92.53	Short-term
FNV Jan 19 2024 110.0 Put	Buy to Close.FIFO	1,000.	13-12-23	3,365.10	18-12-23	7,144.82	3,779.72	112.32	Short-term
FNV Jan 19 2024 135.0 Call	Buy to Close.FIFO	1,000.	15-11-23	205.10	18-12-23	1,394.87	1,189.77	580.09	Short-term
FNV Jan 20 2023 115.0 Put	Buy to Close.FIFO	2,000.	28-11-22	510.20	03-01-23	1,189.73	679.53	133.19	Short-term
FNV Jan 20 2023 115.0 Put	Buy to Close.FIFO	1,000.	19-12-22	255.09	03-01-23	494.87	239.78	94.00	Short-term
FNV Jan 20 2023 115.0 Put	Buy to Close.FIFO	1,000.	20-12-22	255.10	03-01-23	494.87	239.77	93.99	Short-term
FNV Mar 17 2023 115.0 Put	Buy to Close.FIFO	2,000.	21-02-23	410.20	13-03-23	789.73	379.53	92.52	Short-term
FNV Mar 17 2023 120.0 Put	Buy to Close.FIFO	2,000.	23-01-23	910.20	30-01-23	1,289.72	379.52	41.70	Short-term
FNV May 19 2023 125.0 Put	Buy to Close.FIFO	2,000.	28-03-23	1,210.20	03-04-23	2,789.73	1,579.53	130.52	Short-term
FNV Sep 15 2023 125.0 Put	Buy to Close.FIFO	900.	04-08-23	36.10	12-09-23	625.38	589.28	1,632.35	Short-term
FNV Sep 15 2023 125.0 Put	Buy to Close.FIFO	100.	04-08-23	3.01	12-09-23	69.49	66.48	2,208.64	Short-term
GILD Nov 17 2023 70.0 Put	Buy to Close.FIFO	1,500.	15-09-23	1,927.66	04-10-23	1,117.29	(810.37)	(42.04)	Short-term
GILD Oct 20 2023 70.0 Put	Buy to Close.FIFO	1,500.	07-09-23	442.66	26-09-23	1,162.29	719.63	162.57	Short-term
GILD Sep 15 2023 72.5 Put	Buy to Close.FIFO	800.	28-07-23	24.09	13-09-23	698.89	674.80	2,801.16	Short-term
GILD Sep 15 2023 72.5 Put	Buy to Close.FIFO	200.	28-07-23	6.02	13-09-23	169.98	163.96	2,723.59	Short-term
IBB Apr 21 2023 115.0 Put	Buy to Close.FIFO	2,000.	14-03-23	490.20	29-03-23	1,389.74	899.54	183.50	Short-term
IBB Jan 17 2025 160.0 Call	Buy to Close.FIFO	800.	09-02-23	2,324.08	15-12-23	7,595.73	5,271.65	226.83	Short-term
IBB Jan 17 2025 160.0 Call	Buy to Close.FIFO	200.	09-02-23	581.02	15-12-23	1,898.94	1,317.92	226.83	Short-term
IBB Jan 19 2024 127.0 Put	Buy to Close.FIFO	1,000.	19-12-23	655.10	22-12-23	804.87	149.77	22.86	Short-term
IBB Jan 19 2024 160.0 Call	Buy to Close.FIFO	200.	28-04-22	701.02	09-02-23	878.97	177.95	25.38	Short-term
IBB Jan 19 2024 160.0 Call	Buy to Close.FIFO	800.	28-04-22	2,804.08	09-02-23	3,515.90	711.82	25.39	Short-term
IBB Jul 21 2023 122.0 Put	Buy to Close.FIFO	1,000.	23-05-23	555.10	26-06-23	1,044.87	489.77	88.23	Short-term
IBB Jul 21 2023 124.0 Put	Expire Short	1,000.	27-06-23	0.00	21-07-23	894.87	894.87		Short-term
IBB Jul 21 2023 125.0 Put	Buy to Close.FIFO	1,000.	19-05-23	1,105.10	26-06-23	1,944.86	839.76	75.99	Short-term
IBB Mar 17 2023 120.0 Put	Buy to Close.FIFO	400.	26-01-23	50.04	14-03-23	193.95	143.91	287.59	Short-term
IBB Mar 17 2023 120.0 Put	Buy to Close.FIFO	1,600.	26-01-23	200.16	14-03-23	799.78	599.62	299.57	Short-term
IBB May 19 2023 115.0 Put	Buy to Close.FIFO	2,000.	29-03-23	410.20	18-04-23	1,689.74	1,279.54	311.93	Short-term
IBB May 19 2023 125.0 Put	Expire Short	1,000.	20-04-23	0.00	19-05-23	744.87	744.87		Short-term
IBB Sep 15 2023 122.0 Put	Buy to Close.FIFO	1,000.	31-07-23	50.11	14-09-23	844.87	794.76	1,586.03	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	100.	28-11-22	9,966.00	07-07-23	9,868.92	(97.08)	(0.97)	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	1.	06-12-22	98.33	07-07-23	98.69	0.36	0.37	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	99.	06-12-22	9,741.60	07-07-23	9,770.22	28.62	0.29	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	400.	19-12-22	37,732.00	07-07-23	39,475.67	1,743.67	4.62	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	0.876	19-12-22	82.46	07-07-23	86.45	3.99	4.84	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	2.088	29-03-23	197.86	07-07-23	206.06	8.20	4.14	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	5.036	16-05-23	472.81	07-07-23	497.00	24.19	5.12	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Wash Sale Adj	5.648	13-06-23	(5.48)	07-07-23		5.48		Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Assign Sell.FIFO	494.964	16-05-23	46,469.76	21-07-23	49,592.39	3,122.63	6.72	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Assign Sell.FIFO	500.	19-05-23	46,942.58	21-07-23	50,096.96	3,154.38	6.72	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Assign Sell.FIFO	5.036	13-06-23	506.85	21-07-23	504.58	(2.27)	(0.45)	Short-term
ISHARES CORE S&P SMALL CAP (IJR)	Sell.FIFO	0.612	13-06-23	61.59	25-07-23	63.47	1.88	3.05	Short-term
IJR Jul 21 2023 95.0 Put	Buy to Close.FIFO	1,500.	15-06-23	457.65	07-07-23	1,117.30	659.65	144.14	Short-term
IJR Mar 17 2023 106.0 Call	Expire Short	600.	23-01-23	0.00	17-03-23	686.91	686.91		Short-term
IJR May 19 2023 100.0 Call	Expire Short	600.	20-03-23	0.00	19-05-23	746.92	746.92		Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	10.	26-01-22	304.10	06-04-23	265.46	(38.64)	(12.71)	Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	10.	26-01-22	304.00	06-04-23	265.45	(38.55)	(12.68)	Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	10.	26-01-22	299.30	06-04-23	265.46	(33.84)	(11.31)	Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	0.275	31-03-22	8.36	06-04-23	7.30	(1.06)	(12.68)	Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	100.	21-04-22	3,011.99	06-04-23	2,654.57	(357.42)	(11.87)	Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	100.	17-05-22	2,875.00	06-04-23	2,654.58	(220.42)	(7.67)	Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	2.834	30-06-22	73.49	06-04-23	75.23	1.74	2.37	Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	2.277	23-09-22	54.28	06-04-23	60.44	6.16	11.35	Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	0.719	23-12-22	19.33	06-04-23	19.09	(0.24)	(1.24)	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	03-09-21	4,553.49	26-06-23	4,346.76	(206.73)	(4.54)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	09-09-21	4,509.50	26-06-23	4,346.77	(162.73)	(3.61)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	13-09-21	4,472.20	26-06-23	4,346.76	(125.44)	(2.80)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	14-09-21	4,469.00	26-06-23	4,346.77	(122.23)	(2.74)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	14-09-21	4,453.43	26-06-23	4,346.76	(106.67)	(2.40)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	14-09-21	4,454.50	26-06-23	4,346.76	(107.74)	(2.42)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	17-09-21	4,480.40	26-06-23	4,346.77	(133.63)	(2.98)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	17-09-21	2,240.00	26-06-23	2,173.38	(66.62)	(2.97)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	17-09-21	4,456.20	26-06-23	4,346.76	(109.44)	(2.46)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	17-09-21	2,225.84	26-06-23	2,173.39	(52.45)	(2.36)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	17-09-21	2,224.94	26-06-23	2,173.38	(51.56)	(2.32)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	17-09-21	2,222.74	26-06-23	2,173.38	(49.36)	(2.22)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	20-09-21	4,381.19	26-06-23	4,346.76	(34.43)	(0.79)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	20-09-21	4,366.10	26-06-23	4,346.77	(19.33)	(0.44)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	20-09-21	4,358.28	26-06-23	4,346.76	(11.52)	(0.26)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	20-09-21	4,341.43	26-06-23	4,346.76	5.33	0.12	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	20-09-21	4,326.00	26-06-23	4,346.77	20.77	0.48	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	24-09-21	4,429.10	26-06-23	4,346.76	(82.34)	(1.86)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	24-09-21	4,423.90	26-06-23	4,346.77	(77.13)	(1.74)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	29-09-21	4,376.00	26-06-23	4,346.76	(29.24)	(0.67)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	29-09-21	4,368.10	26-06-23	4,346.76	(21.34)	(0.49)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	29-09-21	4,361.80	26-06-23	4,346.77	(15.03)	(0.34)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	29-09-21	4,365.90	26-06-23	4,346.76	(19.14)	(0.44)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	29-09-21	2,181.45	26-06-23	2,173.38	(8.07)	(0.37)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	29-09-21	2,179.00	26-06-23	2,173.39	(5.61)	(0.26)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	29-09-21	2,178.69	26-06-23	2,173.38	(5.31)	(0.24)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	29-09-21	2,178.75	26-06-23	2,173.38	(5.37)	(0.25)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	30-09-21	4,354.70	26-06-23	4,346.76	(7.94)	(0.18)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	30-09-21	4,334.85	26-06-23	4,346.77	11.92	0.27	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	30-09-21	4,338.30	26-06-23	4,346.76	8.46	0.20	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	0.583	30-09-21	253.93	26-06-23	253.42	(0.51)	(0.20)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	30-09-21	4,323.30	26-06-23	4,346.76	23.46	0.54	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	15.	30-09-21	6,508.80	26-06-23	6,520.15	11.35	0.17	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	15.	01-10-21	6,479.85	26-06-23	6,520.14	40.29	0.62	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	04-10-21	4,300.69	26-06-23	4,346.77	46.08	1.07	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.	04-10-21	857.84	26-06-23	869.35	11.51	1.34	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	04-10-21	2,147.00	26-06-23	2,173.38	26.38	1.23	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	04-10-21	4,284.90	26-06-23	4,346.77	61.87	1.44	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	06-10-21	4,297.50	26-06-23	4,346.76	49.26	1.15	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	06-10-21	4,312.50	26-06-23	4,346.76	34.26	0.79	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	12-10-21	4,367.30	26-06-23	4,346.77	(20.53)	(0.47)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	13-10-21	4,345.00	26-06-23	4,346.76	1.76	0.04	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	13-10-21	4,343.50	26-06-23	4,346.77	3.27	0.08	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	03-12-21	4,528.10	26-06-23	4,346.76	(181.34)	(4.00)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	14-12-21	4,614.69	26-06-23	4,346.76	(267.93)	(5.81)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.264	21-12-21	580.75	26-06-23	549.44	(31.31)	(5.39)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	10-01-22	4,593.80	26-06-23	4,346.76	(247.04)	(5.38)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.	21-01-22	2,220.64	26-06-23	2,173.38	(47.26)	(2.13)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	24-01-22	4,251.30	26-06-23	4,346.76	95.46	2.25	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.	07-03-22	4,302.52	26-06-23	4,346.77	44.25	1.03	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.391	30-03-22	642.58	26-06-23	604.63	(37.95)	(5.91)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	50.	03-06-22	20,602.00	26-06-23	21,733.82	1,131.82	5.49	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.647	15-06-22	622.41	26-06-23	715.92	93.51	15.02	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.543	30-09-22	927.94	26-06-23	1,105.38	177.44	19.12	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	100.	29-11-22	39,869.00	26-06-23	43,467.64	3,598.64	9.03	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.649	19-12-22	1,015.95	26-06-23	1,151.45	135.50	13.34	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.431	29-03-23	975.70	26-06-23	1,056.70	81.00	8.30	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.492	13-06-23	651.66	26-06-23	648.54	(3.12)	(0.48)	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Wash Sale Adj	0.33	13-06-23	(6.82)	26-06-23		6.82		Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	0.33	13-06-23	150.95	26-06-23	143.44	(7.51)	(4.98)	Long-term
IVV Jul 21 2023 440.0 Call	Buy to Close.FIFO	600.	13-06-23	1,923.06	26-06-23	3,596.90	1,673.84	87.04	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	2,000.	17-03-23	303,730.26	20-03-23	306,397.26	2,667.00	0.88	Short-term
JNJ Apr 21 2023 145.0 Put	Buy to Close.FIFO	2,000.	20-03-23	60.20	11-04-23	2,089.74	2,029.54	3,371.33	Short-term
JNJ Apr 21 2023 145.0 Put	Buy to Close.FIFO	2,000.	20-03-23	60.19	11-04-23	2,089.74	2,029.55	3,371.91	Short-term
JNJ Apr 21 2023 145.0 Put	Buy to Close.FIFO	1,000.	21-03-23	30.10	11-04-23	1,014.87	984.77	3,271.66	Short-term
JNJ Apr 21 2023 146.0 Put	Buy to Close.FIFO	1,000.	28-03-23	30.10	11-04-23	894.87	864.77	2,872.99	Short-term
JNJ Apr 21 2023 160.0 Call	Buy to Close.FIFO	2,000.	20-03-23	2,170.20	20-03-23	2,289.73	119.53	5.51	Short-term
JNJ Feb 17 2023 160.0 Put	Buy to Close.FIFO	1,000.	18-01-23	585.10	27-01-23	744.86	159.76	27.30	Short-term
JNJ Feb 17 2023 160.0 Put	Buy to Close.FIFO	1,000.	18-01-23	585.10	27-01-23	824.86	239.76	40.98	Short-term
JNJ Mar 17 2023 155.0 Put	Buy to Close.FIFO	1,000.	25-01-23	1,665.10	13-03-23	664.86	(1,000.24)	(60.07)	Short-term
JNJ Mar 17 2023 155.0 Put	Buy to Close.FIFO	2,000.	26-01-23	3,330.19	13-03-23	1,169.72	(2,160.47)	(64.88)	Short-term
JNJ Mar 17 2023 155.0 Put	Buy to Close.FIFO	1,500.	27-01-23	2,497.65	13-03-23	1,027.29	(1,470.36)	(58.87)	Short-term
JNJ Nov 17 2023 155.0 Call	Buy to Close.FIFO	5,000.	18-10-23	1,225.48	30-10-23	13,074.30	11,848.82	966.87	Short-term
JNJ Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.	05-09-23	905.11	27-09-23	764.86	(140.25)	(15.50)	Short-term
JNJ Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.	07-09-23	905.11	27-09-23	734.86	(170.25)	(18.81)	Short-term
JNJ Oct 20 2023 150.0 Put	Short WS Adj	1,000.	27-09-23	(140.25)	27-09-23		140.25		Short-term
JNJ Oct 20 2023 150.0 Put	Short WS Adj	1,000.	29-09-23	(170.25)	27-09-23		170.25		Short-term
JNJ Oct 20 2023 150.0 Put	Expire Short	1,000.	27-09-23	140.25	20-10-23	854.86	714.61	509.53	Short-term
JNJ Oct 20 2023 150.0 Put	Expire Short	1,000.	29-09-23	170.25	20-10-23	944.86	774.61	454.98	Short-term
JNJ Sep 15 2023 155.0 Put	Buy to Close.FIFO	2,000.	01-08-23	790.20	14-08-23	1,789.74	999.54	126.49	Short-term
JPM Jan 19 2024 165.0 Call	Buy to Close.FIFO	1,000.	14-04-22	2,545.10	20-03-23	4,984.85	2,439.75	95.86	Short-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	29-03-21	319.15	27-10-23	220.15	(99.00)	(31.02)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	14-04-21	311.40	27-10-23	220.16	(91.24)	(29.30)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	22-04-21	317.10	27-10-23	220.15	(96.95)	(30.57)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	27-04-21	314.50	27-10-23	220.15	(94.35)	(30.00)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	29-04-21	319.70	27-10-23	220.15	(99.55)	(31.14)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	30-04-21	315.00	27-10-23	220.16	(94.84)	(30.11)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	10-05-21	314.10	27-10-23	220.15	(93.95)	(29.91)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	12-05-21	312.60	27-10-23	220.15	(92.45)	(29.57)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	12-05-21	311.70	27-10-23	220.16	(91.54)	(29.37)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	13-05-21	305.00	27-10-23	220.15	(84.85)	(27.82)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.	18-06-21	307.20	27-10-23	220.15	(87.05)	(28.34)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	2.37	03-01-22	69.70	27-10-23	52.18	(17.52)	(25.14)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	8.105	03-01-22	238.32	27-10-23	178.43	(59.89)	(25.13)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	2.809	03-01-22	82.61	27-10-23	61.84	(20.77)	(25.14)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	4.518	03-01-23	103.28	27-10-23	99.47	(3.81)	(3.69)	Short-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	1.245	03-01-23	28.46	27-10-23	27.41	(1.05)	(3.69)	Short-term
KMB Nov 17 2023 120.0 Put	Expire Short	1,000.	20-09-23	0.00	17-11-23	1,344.86	1,344.86		Short-term
KWEB Jan 17 2025 50.0 Call	Buy to Close.FIFO	1,000.	09-02-23	495.10	18-12-23	3,294.80	2,799.70	565.48	Short-term
KWEB Jan 19 2024 55.0 Call	Buy to Close.FIFO	1,000.	13-01-22	1,155.10	02-02-23	4,194.87	3,039.77	263.16	Short-term
LLY Aug 18 2023 380.0 Put	Buy to Close.FIFO	1,400.	27-06-23	56.14	08-08-23	1,532.32	1,476.18	2,629.46	Short-term
LLY Aug 18 2023 380.0 Put	Buy to Close.FIFO	100.	27-06-23	4.01	08-08-23	108.99	104.98	2,617.96	Short-term
LLY Aug 18 2023 380.0 Put	Buy to Close.FIFO	1,000.	31-07-23	40.10	08-08-23	424.88	384.78	959.55	Short-term
LLY Dec 15 2023 510.0 Put	Buy to Close.FIFO	700.	15-11-23	87.57	12-12-23	1,107.90	1,020.33	1,165.16	Short-term
LLY Dec 15 2023 510.0 Put	Buy to Close.FIFO	300.	15-11-23	37.53	12-12-23	473.97	436.44	1,162.91	Short-term
LLY Dec 15 2023 530.0 Put	Buy to Close.FIFO	1,000.	21-11-23	625.10	30-11-23	1,094.87	469.77	75.15	Short-term
LLY Jan 19 2024 490.0 Put	Buy to Close.FIFO	100.	22-11-23	111.51	12-12-23	161.99	50.48	45.27	Short-term
LLY Jan 19 2024 490.0 Put	Buy to Close.FIFO	900.	22-11-23	1,003.59	12-12-23	1,475.88	472.29	47.06	Short-term
LLY Jan 19 2024 490.0 Put	Buy to Close.FIFO	1,000.	29-11-23	1,115.09	12-12-23	1,284.87	169.78	15.23	Short-term
LLY Jul 21 2023 380.0 Put	Buy to Close.FIFO	1,500.	07-06-23	487.65	26-06-23	1,792.30	1,304.65	267.54	Short-term
LLY Jun 16 2023 385.0 Put	Expire Short	1,000.	23-05-23	0.00	16-06-23	1,084.87	1,084.87		Short-term
LLY Sep 15 2023 370.0 Put	Buy to Close.FIFO	1,000.	04-08-23	195.10	09-08-23	1,094.87	899.77	461.18	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	100.	25-07-23	20.51	08-08-23	99.49	78.98	385.08	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	900.	25-07-23	184.59	14-08-23	895.38	710.79	385.06	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	1,000.	28-07-23	205.10	14-08-23	1,144.87	939.77	458.20	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	1,000.	01-08-23	205.10	14-08-23	1,294.87	1,089.77	531.34	Short-term
MA Apr 21 2023 295.0 Put	Buy to Close.FIFO	1,000.	08-02-23	455.10	27-03-23	1,034.87	579.77	127.39	Short-term
MA Apr 21 2023 295.0 Put	Buy to Close.FIFO	1,000.	14-02-23	455.10	27-03-23	1,024.87	569.77	125.20	Short-term
MA Apr 21 2023 295.0 Put	Buy to Close.FIFO	1,000.	22-02-23	455.10	27-03-23	1,504.85	1,049.75	230.66	Short-term
MDY Feb 17 2023 380.0 Put	Buy to Close.FIFO	2,000.	04-01-23	610.20	12-01-23	2,229.70	1,619.50	265.40	Short-term
MDY Feb 17 2023 380.0 Put	Buy to Close.FIFO	2,000.	10-01-23	610.19	12-01-23	1,189.72	579.53	94.98	Short-term
MDY Feb 17 2023 415.0 Put	Buy to Close.FIFO	100.	23-01-23	20.51	02-02-23	74.49	53.98	263.19	Short-term
MDY Feb 17 2023 415.0 Put	Buy to Close.FIFO	1,000.	25-01-23	205.10	02-02-23	494.87	289.77	141.28	Short-term
MDY Jan 20 2023 380.0 Put	Buy to Close.FIFO	2,000.	19-12-22	310.20	09-01-23	1,389.73	1,079.53	348.01	Short-term
MDY Jan 20 2023 390.0 Put	Buy to Close.FIFO	2,000.	01-12-22	410.20	09-01-23	2,189.71	1,779.51	433.82	Short-term
MDY Jan 20 2023 390.0 Put	Buy to Close.FIFO	1,000.	13-12-22	205.09	09-01-23	674.86	469.77	229.06	Short-term
MDY Jan 20 2023 390.0 Put	Buy to Close.FIFO	1,000.	14-12-22	205.10	09-01-23	794.86	589.76	287.55	Short-term
MDY Mar 17 2023 375.0 Put	Buy to Close.FIFO	2,000.	12-01-23	910.20	02-02-23	1,589.71	679.51	74.66	Short-term
MDY Mar 17 2023 375.0 Put	Buy to Close.FIFO	1,000.	13-01-23	455.10	02-02-23	844.86	389.76	85.64	Short-term
MDY Mar 17 2023 380.0 Put	Buy to Close.FIFO	1,000.	17-01-23	755.10	06-02-23	794.86	39.76	5.27	Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.	31-07-23	0.00	18-08-23	894.87	894.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.	01-08-23	0.00	18-08-23	724.87	724.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.	01-08-23	0.00	18-08-23	714.87	714.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.	01-08-23	0.00	18-08-23	704.86	704.86		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.	01-08-23	0.00	18-08-23	704.87	704.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.	02-08-23	0.00	18-08-23	1,144.89	1,144.89		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.	02-08-23	0.00	18-08-23	1,344.87	1,344.87		Short-term
MSFT Dec 15 2023 300.0 Put	Buy to Close.FIFO	1,000.	02-11-23	295.10	10-11-23	1,184.87	889.77	301.51	Short-term
MSFT Nov 17 2023 270.0 Put	Buy to Close.FIFO	1,500.	08-09-23	30.14	07-11-23	1,672.29	1,642.15	5,448.41	Short-term
MSFT Nov 17 2023 270.0 Put	Buy to Close.FIFO	1,500.	14-09-23	30.15	07-11-23	1,102.31	1,072.16	3,556.09	Short-term
MSFT Nov 17 2023 270.0 Put	Buy to Close.FIFO	1,000.	15-09-23	20.09	07-11-23	904.86	884.77	4,404.03	Short-term
MSFT Nov 17 2023 270.0 Put	Buy to Close.FIFO	1,000.	18-09-23	20.10	07-11-23	1,094.86	1,074.76	5,347.06	Short-term
MSFT Oct 20 2023 265.0 Put	Buy to Close.FIFO	2,000.	24-08-23	210.22	14-09-23	2,029.73	1,819.51	865.53	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	500.	09-08-23	25.05	06-09-23	552.16	527.11	2,104.23	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	400.	09-08-23	12.04	08-09-23	441.72	429.68	3,568.77	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	100.	09-08-23	3.01	08-09-23	109.99	106.98	3,554.15	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	2,000.	21-08-23	60.22	08-09-23	1,429.75	1,369.53	2,274.21	Short-term
NOBL Apr 21 2023 87.0 Put	Buy to Close.FIFO	2,000.	09-02-23	610.20	31-03-23	1,589.71	979.51	160.52	Short-term
NOBL Apr 21 2023 97.0 Call	Buy to Close.FIFO	1,000.	21-12-22	555.10	27-01-23	1,294.85	739.75	133.26	Short-term
NOBL Apr 21 2023 97.0 Call	Buy to Close.FIFO	1,000.	10-01-23	555.10	27-01-23	1,434.85	879.75	158.48	Short-term
NOBL Jul 21 2023 98.0 Call	Buy to Close.FIFO	2,000.	27-01-23	810.20	20-03-23	2,489.71	1,679.51	207.30	Short-term
NOBL Nov 17 2023 84.0 Put	Expire Short	2,000.	27-10-23	0.00	17-11-23	1,189.75	1,189.75		Short-term
NOBL Oct 20 2023 96.0 Call	Buy to Close.FIFO	2,000.	20-03-23	2,410.20	26-06-23	3,489.72	1,079.52	44.79	Short-term
O Aug 18 2023 57.5 Put	Buy to Close.FIFO	1,000.	26-06-23	255.10	14-07-23	614.88	359.78	141.03	Short-term
O Dec 15 2023 60.0 Call	Buy to Close.FIFO	1,400.	06-09-23	147.15	20-09-23	418.82	271.67	184.62	Short-term
O Dec 15 2023 60.0 Call	Buy to Close.FIFO	1,600.	06-09-23	168.18	20-09-23	479.78	311.60	185.28	Short-term
PG Apr 21 2023 130.0 Put	Buy to Close.FIFO	1,500.	16-03-23	337.65	28-03-23	1,012.31	674.66	199.81	Short-term
PG Aug 18 2023 140.0 Put	Buy to Close.FIFO	1,000.	12-07-23	50.10	02-08-23	844.87	794.77	1,586.37	Short-term
PG Aug 18 2023 140.0 Put	Buy to Close.FIFO	1,000.	17-07-23	50.10	02-08-23	754.87	704.77	1,406.73	Short-term
PG Aug 18 2023 140.0 Put	Buy to Close.FIFO	1,000.	18-07-23	50.10	02-08-23	714.87	664.77	1,326.89	Short-term
PG Feb 17 2023 132.0 Put	Buy to Close.FIFO	6,000.	24-01-23	3,030.59	25-01-23	3,269.18	238.59	7.87	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.	04-01-23	355.10	13-02-23	594.87	239.77	67.52	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.	09-01-23	355.10	13-02-23	444.89	89.79	25.29	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.	10-01-23	355.10	13-02-23	544.87	189.77	53.44	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.	11-01-23	355.09	13-02-23	494.87	139.78	39.36	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.	13-01-23	355.10	13-02-23	544.87	189.77	53.44	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.	18-01-23	355.10	13-02-23	594.87	239.77	67.52	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	600.	24-01-23	1,461.06	25-01-23	1,165.90	(295.16)	(20.20)	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	1,400.	24-01-23	3,409.14	25-01-23	2,729.78	(679.36)	(19.93)	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	1,500.	24-01-23	3,652.64	26-01-23	2,677.26	(975.38)	(26.70)	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	1,000.	24-01-23	2,435.10	27-01-23	1,874.84	(560.26)	(23.01)	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	1,500.	24-01-23	3,652.65	01-02-23	1,762.27	(1,890.38)	(51.75)	Short-term
PG Mar 17 2023 130.0 Put	Buy to Close.FIFO	1,400.	02-02-23	539.14	21-02-23	734.81	195.67	36.29	Short-term
PG Mar 17 2023 130.0 Put	Buy to Close.FIFO	1,000.	06-02-23	385.10	21-02-23	494.87	109.77	28.50	Short-term
PG Mar 17 2023 130.0 Put	Buy to Close.FIFO	1,000.	07-02-23	385.10	21-02-23	644.87	259.77	67.46	Short-term
PG May 19 2023 130.0 Put	Buy to Close.FIFO	2,000.	29-03-23	450.20	11-04-23	1,169.74	719.54	159.83	Short-term
PG Nov 17 2023 140.0 Put	Buy to Close.FIFO	2,000.	05-09-23	130.19	09-11-23	1,709.72	1,579.53	1,213.25	Short-term
PG Nov 17 2023 140.0 Put	Buy to Close.FIFO	1,000.	12-09-23	65.10	09-11-23	714.86	649.76	998.10	Short-term
PG Nov 17 2023 140.0 Put	Buy to Close.FIFO	1,300.	14-09-23	84.63	09-11-23	916.35	831.72	982.77	Short-term
PG Nov 17 2023 140.0 Put	Buy to Close.FIFO	200.	14-09-23	13.02	09-11-23	144.98	131.96	1,013.52	Short-term
PG Nov 17 2023 140.0 Put	Buy to Close.FIFO	1,000.	19-09-23	65.09	09-11-23	874.86	809.77	1,244.08	Short-term
PG Nov 17 2023 140.0 Put	Buy to Close.FIFO	1,000.	20-09-23	65.10	09-11-23	764.86	699.76	1,074.90	Short-term
PG Oct 20 2023 140.0 Put	Expire Short	2,000.	28-07-23	0.00	20-10-23	989.74	989.74		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.	31-07-23	0.00	20-10-23	694.87	694.87		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.	01-08-23	0.00	20-10-23	604.88	604.88		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	2,000.	21-08-23	0.00	20-10-23	2,209.74	2,209.74		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	2,000.	21-08-23	0.00	20-10-23	2,249.74	2,249.74		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.	06-09-23	0.00	20-10-23	804.86	804.86		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.	26-09-23	0.00	20-10-23	884.86	884.86		Short-term
PG Sep 15 2023 140.0 Put	Buy to Close.FIFO	2,000.	25-07-23	510.20	07-08-23	1,029.74	519.54	101.83	Short-term
PHINIA INC (PHIN)	CIL Exact.FIFO	0.8366	14-04-22	19.12	07-07-23	27.65	8.53	44.61	Long-term
PICK Apr 21 2023 40.0 Put	Buy to Close.FIFO	2,000.	17-01-23	1,110.20	25-01-23	1,549.72	439.52	39.59	Short-term
PICK Apr 21 2023 45.0 Call	Buy to Close.FIFO	2,000.	22-11-22	510.20	20-03-23	2,809.70	2,299.50	450.71	Short-term
PICK Jan 19 2024 45.0 Call	Buy to Close.FIFO	3,000.	14-08-23	165.29	18-10-23	1,664.61	1,499.32	907.08	Short-term
PICK May 19 2023 45.0 Call	Expire Short	2,000.	20-03-23	0.00	19-05-23	989.74	989.74		Short-term
PICK Oct 20 2023 45.0 Call	Buy to Close.FIFO	3,000.	19-05-23	615.30	14-08-23	1,934.61	1,319.31	214.42	Short-term
RE Apr 21 2023 320.0 Put	Expire Short	1,000.	28-03-23	0.00	21-04-23	1,994.86	1,994.86		Short-term
RE Jul 21 2023 310.0 Put	Buy to Close.FIFO	2,000.	23-05-23	3,010.20	26-06-23	4,989.71	1,979.51	65.76	Short-term
RE Mar 17 2023 320.0 Put	Expire Short	1,000.	13-02-23	0.00	17-03-23	544.87	544.87		Short-term
RE May 19 2023 310.0 Put	Expire Short	1,500.	05-04-23	0.00	19-05-23	4,642.27	4,642.27		Short-term
RE May 19 2023 310.0 Put	Expire Short	1,000.	14-04-23	0.00	19-05-23	1,094.87	1,094.87		Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	03-12-21	1,076.39	26-06-23	1,006.81	(69.58)	(6.46)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	0.076	13-12-21	4.17	26-06-23	3.83	(0.34)	(8.15)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	14-12-21	1,096.39	26-06-23	1,006.81	(89.58)	(8.17)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	14-12-21	1,092.40	26-06-23	1,006.81	(85.59)	(7.84)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	20-12-21	1,081.70	26-06-23	1,006.82	(74.88)	(6.92)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	20-12-21	1,077.60	26-06-23	1,006.81	(70.79)	(6.57)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.	20-12-21	2,157.80	26-06-23	2,013.63	(144.17)	(6.68)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.	20-12-21	1,612.95	26-06-23	1,510.22	(102.73)	(6.37)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	0.028	04-01-22	1.60	26-06-23	1.41	(0.19)	(11.88)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.	14-01-22	5,459.50	26-06-23	5,034.06	(425.44)	(7.79)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	18-01-22	1,084.20	26-06-23	1,006.81	(77.39)	(7.14)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	18-01-22	1,082.80	26-06-23	1,006.82	(75.98)	(7.02)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	18-01-22	1,080.20	26-06-23	1,006.81	(73.39)	(6.79)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.	19-01-22	2,135.60	26-06-23	2,013.63	(121.97)	(5.71)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	50.	21-01-22	2,629.25	26-06-23	2,517.03	(112.22)	(4.27)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.	24-01-22	2,025.85	26-06-23	2,013.63	(12.22)	(0.60)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.	24-01-22	2,012.04	26-06-23	2,013.62	1.58	0.08	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	24-01-22	1,006.10	26-06-23	1,006.81	0.71	0.07	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	25-01-22	1,030.40	26-06-23	1,006.82	(23.58)	(2.29)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	25-01-22	1,021.20	26-06-23	1,006.81	(14.39)	(1.41)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	27-01-22	1,029.80	26-06-23	1,006.81	(22.99)	(2.23)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	14-02-22	1,038.79	26-06-23	1,006.82	(31.97)	(3.08)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.	17-02-22	1,567.64	26-06-23	1,510.22	(57.42)	(3.66)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	50.	18-02-22	2,567.50	26-06-23	2,517.03	(50.47)	(1.97)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.	24-02-22	9,831.67	26-06-23	10,068.13	236.46	2.41	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.	04-03-22	1,516.18	26-06-23	1,510.22	(5.96)	(0.39)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.	07-03-22	10,003.99	26-06-23	10,068.13	64.14	0.64	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.	07-03-22	9,925.99	26-06-23	10,068.13	142.14	1.43	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	3.552	28-03-22	189.44	26-06-23	178.81	(10.63)	(5.61)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.	25-04-22	5,020.00	26-06-23	5,034.06	14.06	0.28	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	25.	09-05-22	1,171.00	26-06-23	1,258.52	87.52	7.47	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	25.	09-05-22	1,169.00	26-06-23	1,258.52	89.52	7.66	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.	12-05-22	4,552.97	26-06-23	5,034.06	481.09	10.57	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.	03-06-22	4,831.97	26-06-23	5,034.07	202.10	4.18	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	6.516	27-06-22	297.79	26-06-23	328.02	30.23	10.15	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	300.	11-07-22	13,529.85	26-06-23	15,102.19	1,572.34	11.62	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	8.546	26-09-22	368.23	26-06-23	430.21	61.98	16.83	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.	07-12-22	9,186.00	26-06-23	10,068.13	882.13	9.60	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	9.097	12-12-22	418.89	26-06-23	457.95	39.06	9.32	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	500.	19-12-22	22,465.00	26-06-23	25,170.33	2,705.33	12.04	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	500.	19-12-22	22,300.00	26-06-23	25,170.32	2,870.32	12.87	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	80.	20-12-22	3,557.60	26-06-23	4,027.26	469.66	13.20	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.	20-12-22	889.00	26-06-23	1,006.81	117.81	13.25	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	12.185	27-03-23	564.64	26-06-23	613.40	48.76	8.64	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Wash Sale Adj	12.132	26-06-23	(42.21)	26-06-23		42.21		Long-term
SCHB Aug 18 2023 51.0 Call	Buy to Close.FIFO	3,000.	23-06-23	2,415.30	26-06-23	2,534.61	119.31	4.94	Short-term
SCHD Apr 21 2023 70.0 Put	Buy to Close.FIFO	2,000.	11-01-23	210.20	10-04-23	1,189.72	979.52	465.99	Short-term
SCHD Feb 17 2023 70.0 Put	Buy to Close.FIFO	1,000.	23-12-22	105.10	12-01-23	494.87	389.77	370.86	Short-term
SCHD Jun 16 2023 70.0 Put	Expire Short	2,000.	20-04-23	0.00	16-06-23	1,089.74	1,089.74		Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	27-07-21	1,510.50	26-06-23	1,455.99	(54.51)	(3.61)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	6.	28-07-21	453.15	26-06-23	436.79	(16.36)	(3.61)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	30-07-21	1,502.00	26-06-23	1,455.99	(46.01)	(3.06)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	14.	30-07-21	1,055.46	26-06-23	1,019.19	(36.27)	(3.44)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.058	27-09-21	4.39	26-06-23	4.22	(0.17)	(3.87)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	29-09-21	1,495.60	26-06-23	1,455.98	(39.62)	(2.65)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	29-09-21	1,489.50	26-06-23	1,455.99	(33.51)	(2.25)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.	29-09-21	744.15	26-06-23	727.99	(16.16)	(2.17)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	30-09-21	1,487.49	26-06-23	1,455.99	(31.50)	(2.12)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.	30-09-21	743.55	26-06-23	727.99	(15.56)	(2.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	01-10-21	1,476.70	26-06-23	1,455.98	(20.72)	(1.40)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.	04-10-21	735.59	26-06-23	728.00	(7.59)	(1.03)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	04-10-21	1,455.20	26-06-23	1,455.98	0.78	0.05	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	04-10-21	1,458.40	26-06-23	1,455.99	(2.41)	(0.17)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	03-12-21	1,563.50	26-06-23	1,455.98	(107.52)	(6.88)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	03-12-21	1,562.60	26-06-23	1,455.99	(106.61)	(6.82)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	03-12-21	1,558.40	26-06-23	1,455.98	(102.42)	(6.57)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	03-12-21	1,556.50	26-06-23	1,455.99	(100.51)	(6.46)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.408	13-12-21	33.18	26-06-23	29.70	(3.48)	(10.49)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	14-12-21	1,583.50	26-06-23	1,455.99	(127.51)	(8.05)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.078	04-01-22	6.29	26-06-23	5.68	(0.61)	(9.70)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.	10-01-22	751.20	26-06-23	727.99	(23.21)	(3.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.	10-01-22	751.20	26-06-23	727.99	(23.21)	(3.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.	14-01-22	3,809.50	26-06-23	3,639.96	(169.54)	(4.45)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	18-01-22	1,508.50	26-06-23	1,455.99	(52.51)	(3.48)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	18-01-22	1,502.59	26-06-23	1,455.98	(46.61)	(3.10)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	18-01-22	1,499.09	26-06-23	1,455.99	(43.10)	(2.88)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	19-01-22	1,487.90	26-06-23	1,455.99	(31.91)	(2.14)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	16.	19-01-22	1,190.00	26-06-23	1,164.78	(25.22)	(2.12)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	24-01-22	1,391.70	26-06-23	1,455.99	64.29	4.62	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.	25-01-22	1,430.30	26-06-23	1,455.98	25.68	1.80	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.	16-02-22	3,626.00	26-06-23	3,639.97	13.97	0.39	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.	18-02-22	3,515.50	26-06-23	3,639.96	124.46	3.54	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.	02-03-22	3,524.50	26-06-23	3,639.96	115.46	3.28	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	100.	04-03-22	6,870.32	26-06-23	7,279.93	409.61	5.96	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.656	28-03-22	48.91	26-06-23	47.76	(1.15)	(2.35)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	85.	25-04-22	5,695.00	26-06-23	6,187.93	492.93	8.66	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	15.	25-04-22	1,004.85	26-06-23	1,091.99	87.14	8.67	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.093	27-06-22	66.51	26-06-23	79.57	13.06	19.64	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.186	26-09-22	68.25	26-06-23	86.34	18.09	26.51	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.287	12-12-22	75.12	26-06-23	93.70	18.58	24.73	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.165	27-03-23	73.58	26-06-23	84.81	11.23	15.26	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.069	26-06-23	5.05	26-06-23	5.02	(0.03)	(0.59)	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Wash Sale Adj	0.993	26-06-23	(2.71)	26-06-23		2.71		Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.993	26-06-23	75.44	26-06-23	72.29	(3.15)	(4.18)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	26-10-20	826.70	26-06-23	1,022.49	195.79	23.68	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	26-10-20	817.20	26-06-23	1,022.49	205.29	25.12	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	26-10-20	815.70	26-06-23	1,022.49	206.79	25.35	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	27-10-20	817.35	26-06-23	1,022.49	205.14	25.10	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	30-11-20	877.40	26-06-23	1,022.49	145.09	16.54	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	09-12-20	892.80	26-06-23	1,022.48	129.68	14.53	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	09-12-20	889.70	26-06-23	1,022.49	132.79	14.93	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	11-12-20	879.20	26-06-23	1,022.49	143.29	16.30	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.58	15-12-20	25.82	26-06-23	29.66	3.84	14.87	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	18-12-20	895.85	26-06-23	1,022.48	126.63	14.14	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	21-12-20	885.00	26-06-23	1,022.49	137.49	15.54	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	04-01-21	894.20	26-06-23	1,022.49	128.29	14.35	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.662	29-03-21	31.63	26-06-23	33.85	2.22	7.02	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	12-05-21	983.59	26-06-23	1,022.49	38.90	3.95	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	18-06-21	1,014.80	26-06-23	1,022.49	7.69	0.76	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	18-06-21	1,015.00	26-06-23	1,022.48	7.48	0.74	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	18-06-21	1,013.00	26-06-23	1,022.49	9.49	0.94	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.938	28-06-21	48.64	26-06-23	47.96	(0.68)	(1.40)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.958	27-09-21	51.45	26-06-23	48.98	(2.47)	(4.80)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.118	13-12-21	62.51	26-06-23	57.15	(5.36)	(8.57)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.054	04-01-22	3.10	26-06-23	2.76	(0.34)	(10.97)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.	18-01-22	1,087.20	26-06-23	1,022.49	(64.71)	(5.95)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.911	28-03-22	49.00	26-06-23	46.58	(2.42)	(4.94)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.315	27-06-22	60.72	26-06-23	67.23	6.51	10.72	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	100.	11-07-22	4,551.00	26-06-23	5,112.44	561.44	12.34	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.855	26-09-22	80.57	26-06-23	94.84	14.27	17.71	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.96	12-12-22	90.99	26-06-23	100.20	9.21	10.12	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.652	27-03-23	77.38	26-06-23	84.46	7.08	9.15	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.997	26-06-23	51.01	26-06-23	50.97	(0.04)	(0.08)	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Wash Sale Adj	0.603	26-06-23	(0.44)	26-06-23		0.44		Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.603	26-06-23	31.29	26-06-23	30.83	(0.46)	(1.47)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	10.	07-09-21	1,235.40	14-12-23	1,210.84	(24.56)	(1.99)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	0.072	22-09-21	8.49	14-12-23	8.72	0.23	2.71	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	10.	03-12-21	1,225.19	14-12-23	1,210.83	(14.36)	(1.17)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	20.	20-12-21	2,450.40	14-12-23	2,421.68	(28.72)	(1.17)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	0.155	22-12-21	19.47	14-12-23	18.77	(0.70)	(3.60)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	0.246	23-03-22	31.12	14-12-23	29.78	(1.34)	(4.31)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	18-05-22	12,376.00	14-12-23	12,108.38	(267.62)	(2.16)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	24-05-22	12,370.99	14-12-23	12,108.37	(262.62)	(2.12)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	08-06-22	12,639.00	14-12-23	12,108.38	(530.62)	(4.20)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	09-06-22	12,579.00	14-12-23	12,108.37	(470.63)	(3.74)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	10-06-22	12,290.00	14-12-23	12,108.38	(181.62)	(1.48)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	59.527	10-06-22	7,277.77	14-12-23	7,207.75	(70.02)	(0.96)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Wash Sale Adj	10.	20-12-23	(24.56)	14-12-23		24.56		Long-term
SPDR S&P DIVIDEND ETF (SDY)	Wash Sale Adj	10.	20-12-23	(14.36)	14-12-23		14.36		Long-term
SPDR S&P DIVIDEND ETF (SDY)	Wash Sale Adj	4.137	20-12-23	(5.94)	14-12-23		5.94		Long-term
SDY Apr 21 2023 115.0 Put	Buy to Close.FIFO	2,000.	20-03-23	810.20	29-03-23	1,589.74	779.54	96.22	Short-term
SDY Jan 19 2024 114.0 Put	Buy to Close.FIFO	1,000.	22-11-23	255.10	19-12-23	754.87	499.77	195.91	Short-term
SDY Jan 20 2023 120.0 Put	Buy to Close.FIFO	1,000.	01-12-22	105.10	09-01-23	544.87	439.77	418.43	Short-term
SDY Jul 21 2023 115.0 Put	Expire Short	2,000.	02-05-23	0.00	21-07-23	2,889.73	2,889.73		Short-term
SDY Jul 21 2023 115.0 Put	Expire Short	1,000.	09-05-23	0.00	21-07-23	1,294.87	1,294.87		Short-term
SDY Jul 21 2023 118.0 Put	Expire Short	2,500.	25-04-23	0.00	21-07-23	4,862.15	4,862.15		Short-term
SDY May 19 2023 115.0 Put	Buy to Close.FIFO	2,000.	29-03-23	610.20	18-04-23	1,689.74	1,079.54	176.92	Short-term
SANDOZ GROUP AG (SDZNY)	CIL Exact.FIFO	0.409	06-10-20	9.24	06-10-23	11.26	2.02	21.86	Long-term
SMG Dec 15 2023 60.0 Call	Buy to Close.FIFO	800.	15-08-23	260.08	23-10-23	1,707.89	1,447.81	556.68	Short-term
SMG Dec 15 2023 60.0 Call	Buy to Close.FIFO	200.	18-08-23	65.02	23-10-23	348.98	283.96	436.73	Short-term
SPY Jan 20 2023 335.0 Put	Buy to Close.FIFO	2,500.	19-12-22	512.74	03-01-23	1,637.16	1,124.42	219.30	Short-term
SPY Jan 20 2023 335.0 Put	Buy to Close.FIFO	1,000.	19-12-22	205.10	03-01-23	704.86	499.76	243.67	Short-term
SPY Jan 20 2023 335.0 Put	Buy to Close.FIFO	1,000.	20-12-22	205.10	03-01-23	714.86	509.76	248.54	Short-term
SPY Jan 20 2023 340.0 Put	Buy to Close.FIFO	1,000.	19-12-22	285.10	03-01-23	774.86	489.76	171.79	Short-term
TRV Apr 19 2024 150.0 Put	Buy to Close.FIFO	2,400.	30-11-23	1,692.73	12-12-23	2,627.70	934.97	55.23	Short-term
TRV Apr 19 2024 150.0 Put	Buy to Close.FIFO	100.	30-11-23	69.01	12-12-23	109.49	40.48	58.66	Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	1,500.	26-01-23	0.00	21-04-23	1,357.29	1,357.29		Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	1,000.	31-01-23	0.00	21-04-23	844.86	844.86		Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	500.	08-02-23	0.00	21-04-23	372.43	372.43		Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	1,000.	13-02-23	0.00	21-04-23	934.86	934.86		Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	1,000.	14-02-23	0.00	21-04-23	1,044.86	1,044.86		Short-term
TRV Apr 21 2023 165.0 Put	Expire Short	1,000.	27-01-23	0.00	21-04-23	1,294.85	1,294.85		Short-term
TRV Aug 18 2023 155.0 Put	Buy to Close.FIFO	1,500.	28-06-23	75.15	17-08-23	1,867.29	1,792.14	2,384.75	Short-term
TRV Aug 18 2023 160.0 Put	Buy to Close.FIFO	1,500.	21-06-23	217.65	17-08-23	1,642.30	1,424.65	654.56	Short-term
TRV Aug 18 2023 160.0 Put	Buy to Close.FIFO	1,000.	27-06-23	145.10	17-08-23	1,244.87	1,099.77	757.94	Short-term
TRV Dec 15 2023 155.0 Put	Buy to Close.FIFO	1,000.	31-10-23	50.10	29-11-23	1,144.87	1,094.77	2,185.17	Short-term
TRV Dec 15 2023 155.0 Put	Buy to Close.FIFO	500.	06-11-23	25.05	29-11-23	322.44	297.39	1,187.19	Short-term
TRV Dec 15 2023 155.0 Put	Buy to Close.FIFO	500.	06-11-23	77.55	30-11-23	322.43	244.88	315.77	Short-term
TRV Dec 15 2023 155.0 Put	Buy to Close.FIFO	2,000.	14-11-23	310.19	30-11-23	967.26	657.07	211.83	Short-term
TRV Dec 15 2023 155.0 Put	Buy to Close.FIFO	200.	14-11-23	31.02	30-11-23	93.98	62.96	202.97	Short-term
TRV Dec 15 2023 155.0 Put	Buy to Close.FIFO	300.	14-11-23	46.53	30-11-23	134.96	88.43	190.05	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1,000.	29-12-22	455.10	06-01-23	994.86	539.76	118.60	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1,000.	29-12-22	155.10	25-01-23	994.85	839.75	541.42	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1,000.	04-01-23	155.10	25-01-23	844.86	689.76	444.72	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	2,000.	09-01-23	310.20	25-01-23	889.73	579.53	186.82	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1,000.	09-01-23	155.09	25-01-23	544.87	389.78	251.33	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	2,000.	12-01-23	310.20	25-01-23	689.73	379.53	122.35	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1,000.	17-01-23	155.10	25-01-23	694.86	539.76	348.01	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	2,000.	23-01-23	310.20	25-01-23	809.73	499.53	161.03	Short-term
TRV Jan 19 2024 155.0 Put	Buy to Close.FIFO	2,000.	15-11-23	810.19	30-11-23	2,389.74	1,579.55	194.96	Short-term
TRV Jan 19 2024 155.0 Put	Buy to Close.FIFO	1,000.	21-11-23	405.10	30-11-23	394.88	(10.22)	(2.52)	Short-term
TRV Jan 20 2023 170.0 Put	Expire Short	2,000.	23-12-22	60.23	20-01-23	989.74	929.51	1,543.27	Short-term
TRV Jan 20 2023 170.0 Put	Expire Short	1,000.	23-12-22	0.00	20-01-23	394.87	394.87		Short-term
TRV Jan 20 2023 170.0 Put	Expire Short	1,000.	03-01-23	0.00	20-01-23	424.87	424.87		Short-term
TRV Jan 20 2023 170.0 Put	Expire Short	1,000.	03-01-23	0.00	20-01-23	384.87	384.87		Short-term
TRV Jul 21 2023 155.0 Put	Expire Short	2,000.	23-05-23	0.00	21-07-23	1,989.73	1,989.73		Short-term
TRV Jul 21 2023 160.0 Put	Expire Short	100.	23-05-23	0.00	21-07-23	121.99	121.99		Short-term
TRV Jul 21 2023 160.0 Put	Expire Short	200.	23-05-23	0.00	21-07-23	251.98	251.98		Short-term
TRV Jul 21 2023 160.0 Put	Expire Short	700.	23-05-23	0.00	21-07-23	874.90	874.90		Short-term
TRV Jul 21 2023 160.0 Put	Expire Short	1,000.	20-06-23	0.00	21-07-23	494.88	494.88		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	2,000.	20-04-23	0.00	16-06-23	1,489.74	1,489.74		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.	25-04-23	0.00	16-06-23	844.87	844.87		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.	02-05-23	0.00	16-06-23	994.87	994.87		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.	03-05-23	0.00	16-06-23	794.87	794.87		Short-term
TRV Mar 17 2023 160.0 Put	Buy to Close.FIFO	2,000.	23-01-23	810.20	25-01-23	1,189.72	379.52	46.84	Short-term
TRV Mar 17 2023 160.0 Put	Buy to Close.FIFO	2,000.	23-01-23	810.19	25-01-23	1,189.72	379.53	46.84	Short-term
TRV Mar 17 2023 165.0 Put	Buy to Close.FIFO	2,000.	06-02-23	1,110.20	07-02-23	1,489.72	379.52	34.18	Short-term
TRV May 19 2023 160.0 Put	Expire Short	2,000.	11-04-23	0.00	19-05-23	3,149.72	3,149.72		Short-term
TRV Nov 17 2023 150.0 Put	Buy to Close.FIFO	1,100.	19-09-23	55.11	09-11-23	1,039.34	984.23	1,785.94	Short-term
TRV Nov 17 2023 150.0 Put	Buy to Close.FIFO	900.	19-09-23	99.32	10-11-23	850.37	751.05	756.19	Short-term
TRV Nov 17 2023 150.0 Put	Buy to Close.FIFO	1,000.	16-10-23	110.36	10-11-23	692.74	582.38	527.71	Short-term
TRV Nov 17 2023 150.0 Put	Buy to Close.FIFO	400.	16-10-23	28.04	10-11-23	277.09	249.05	888.20	Short-term
TRV Nov 17 2023 150.0 Put	Buy to Close.FIFO	600.	16-10-23	42.06	10-11-23	389.93	347.87	827.08	Short-term
TRV Nov 17 2023 150.0 Put	Buy to Close.FIFO	1,000.	25-10-23	70.09	10-11-23	594.88	524.79	748.74	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.	05-09-23	555.11	27-09-23	1,163.21	608.10	109.55	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	500.	05-09-23	402.56	02-10-23	581.60	179.04	44.48	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	500.	05-09-23	402.55	02-10-23	574.94	172.39	42.82	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.	08-09-23	805.11	02-10-23	1,144.86	339.75	42.20	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.	12-09-23	805.11	02-10-23	844.86	39.75	4.94	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.	15-09-23	805.11	02-10-23	594.87	(210.24)	(26.11)	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.	18-09-23	805.11	02-10-23	594.87	(210.24)	(26.11)	Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	900.	06-10-23	0.00	20-10-23	858.89	858.89		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	100.	06-10-23	0.00	20-10-23	89.99	89.99		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	1,000.	06-10-23	0.00	20-10-23	984.87	984.87		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	1,000.	06-10-23	0.00	20-10-23	934.87	934.87		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	1,000.	09-10-23	0.00	20-10-23	874.87	874.87		Short-term
TRV Sep 15 2023 150.0 Put	Expire Short	2,000.	21-08-23	0.00	15-09-23	1,389.75	1,389.75		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.	25-07-23	0.00	15-09-23	694.87	694.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.	28-07-23	0.00	15-09-23	544.88	544.88		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.	31-07-23	0.00	15-09-23	694.87	694.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.	01-08-23	0.00	15-09-23	694.87	694.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.	09-08-23	0.00	15-09-23	894.87	894.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.	10-08-23	0.00	15-09-23	844.87	844.87		Short-term
UNH Jul 21 2023 420.0 Put	Buy to Close.FIFO	1,500.	07-06-23	607.65	26-06-23	2,032.30	1,424.65	234.45	Short-term
UNH Jul 21 2023 425.0 Put	Expire Short	1,000.	12-07-23	0.00	21-07-23	1,154.89	1,154.89		Short-term
UNH Jul 21 2023 430.0 Put	Buy to Close.FIFO	900.	05-06-23	589.59	26-06-23	1,138.38	548.79	93.08	Short-term
UNH Jul 21 2023 430.0 Put	Buy to Close.FIFO	100.	05-06-23	65.51	26-06-23	132.49	66.98	102.24	Short-term
UNH Jul 21 2023 435.0 Put	Expire Short	1,500.	26-06-23	0.00	21-07-23	1,162.31	1,162.31		Short-term
UNH Jul 21 2023 435.0 Put	Expire Short	1,000.	28-06-23	0.00	21-07-23	1,064.87	1,064.87		Short-term
UNH Jul 21 2023 435.0 Put	Expire Short	1,000.	30-06-23	0.00	21-07-23	1,084.87	1,084.87		Short-term
UNH Jul 21 2023 435.0 Put	Expire Short	1,000.	05-07-23	0.00	21-07-23	964.87	964.87		Short-term
UNH Jul 21 2023 435.0 Put	Expire Short	800.	06-07-23	0.00	21-07-23	1,250.89	1,250.89		Short-term
UNH Jul 21 2023 435.0 Put	Expire Short	200.	06-07-23	0.00	21-07-23	311.98	311.98		Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.	03-05-23	0.00	16-06-23	1,594.87	1,594.87		Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.	09-05-23	0.00	16-06-23	964.87	964.87		Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.	09-05-23	0.00	16-06-23	1,164.87	1,164.87		Short-term
UNH Oct 20 2023 440.0 Put	Buy to Close.FIFO	1,000.	21-09-23	785.11	27-09-23	1,084.86	299.75	38.18	Short-term
UNH Oct 20 2023 440.0 Put	Buy to Close.FIFO	1,000.	21-09-23	545.11	02-10-23	894.86	349.75	64.16	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	2,000.	28-07-23	130.20	14-08-23	1,389.74	1,259.54	967.39	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	1,000.	31-07-23	65.09	14-08-23	354.87	289.78	445.20	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	2,000.	01-08-23	130.20	14-08-23	609.77	479.57	368.33	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	1,000.	02-08-23	65.10	14-08-23	454.88	389.78	598.74	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	15-10-20	1,692.30	18-12-23	1,868.13	175.83	10.39	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	15-10-20	1,688.20	18-12-23	1,868.13	179.93	10.66	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	19-10-20	1,673.60	18-12-23	1,868.14	194.54	11.62	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	26-10-20	1,662.10	18-12-23	1,868.13	206.03	12.40	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.367	22-12-20	62.90	18-12-23	68.56	5.66	9.00	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	01-02-21	1,667.90	18-12-23	1,868.13	200.23	12.00	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	26-02-21	1,661.24	18-12-23	1,868.14	206.90	12.45	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	26-02-21	1,661.43	18-12-23	1,868.13	206.70	12.44	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.377	31-03-21	67.54	18-12-23	70.43	2.89	4.28	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.4	25-06-21	72.37	18-12-23	74.72	2.35	3.25	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.414	04-10-21	74.03	18-12-23	77.34	3.31	4.47	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.466	21-12-21	89.81	18-12-23	87.06	(2.75)	(3.06)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.271	29-03-22	53.21	18-12-23	50.62	(2.59)	(4.87)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	50.	05-05-22	9,816.00	18-12-23	9,340.67	(475.33)	(4.84)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	100.	18-05-22	18,689.96	18-12-23	18,681.32	(8.64)	(0.05)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	1.435	28-06-22	268.75	18-12-23	268.08	(0.67)	(0.25)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	100.	22-07-22	18,750.99	18-12-23	18,681.32	(69.67)	(0.37)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	2.143	03-10-22	371.80	18-12-23	400.34	28.54	7.68	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	2.464	20-12-22	469.84	18-12-23	460.31	(9.53)	(2.03)	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	1.444	29-03-23	276.46	18-12-23	269.76	(6.70)	(2.42)	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	2.349	05-07-23	458.82	18-12-23	438.82	(20.00)	(4.36)	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	1.886	03-10-23	341.66	18-12-23	352.33	10.67	3.12	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	565.984	20-10-23	101,874.37	18-12-23	105,733.31	3,858.94	3.79	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Wash Sale Adj	0.466	22-12-23	(2.75)	18-12-23		2.75		Long-term
VANGUARD CONSUMER STAPLES (VDC)	Wash Sale Adj	0.271	22-12-23	(2.59)	18-12-23		2.59		Long-term
VANGUARD CONSUMER STAPLES (VDC)	Wash Sale Adj	3.382	22-12-23	(32.15)	18-12-23		32.15		Long-term
VDC Apr 21 2023 177.0 Put	Buy to Close.FIFO	1,000.	13-12-22	855.10	20-03-23	1,694.84	839.74	98.20	Short-term
VDC Apr 21 2023 177.0 Put	Buy to Close.FIFO	1,000.	13-01-23	855.10	20-03-23	1,394.85	539.75	63.12	Short-term
VDC Apr 21 2023 177.0 Put	Buy to Close.FIFO	500.	16-03-23	427.55	20-03-23	472.44	44.89	10.50	Short-term
VDC Apr 21 2023 177.0 Put	Buy to Close.FIFO	300.	20-03-23	91.53	31-03-23	208.46	116.93	127.75	Short-term
VDC Apr 21 2023 177.0 Put	Expire Short	1,700.	20-03-23	0.00	21-04-23	1,181.28	1,181.28		Short-term
VDC Jan 20 2023 178.0 Put	Expire Short	1,000.	07-12-22	0.00	20-01-23	544.87	544.87		Short-term
VDC Nov 17 2023 185.0 Call	Buy to Close.FIFO	1,000.	18-10-23	335.10	30-10-23	1,144.87	809.77	241.65	Short-term
VEA Dec 15 2023 50.0 Call	Buy to Close.FIFO	1,000.	12-07-23	155.10	15-08-23	444.88	289.78	186.83	Short-term
VEA Dec 15 2023 50.0 Call	Buy to Close.FIFO	1,800.	12-07-23	279.18	15-08-23	800.77	521.59	186.83	Short-term
VEA Jun 16 2023 50.0 Call	Buy to Close.FIFO	2,000.	13-12-22	210.20	24-02-23	689.74	479.54	228.14	Short-term
VEA Sep 15 2023 50.0 Call	Buy to Close.FIFO	2,000.	27-02-23	210.20	26-06-23	589.75	379.55	180.57	Short-term
VIG Aug 18 2023 134.0 Put	Buy to Close.FIFO	1,000.	01-05-23	105.10	11-07-23	594.88	489.78	466.01	Short-term
VIG Aug 18 2023 134.0 Put	Buy to Close.FIFO	1,000.	03-05-23	105.10	11-07-23	794.87	689.77	656.30	Short-term
VIG Aug 18 2023 134.0 Put	Buy to Close.FIFO	1,000.	09-05-23	105.10	11-07-23	894.87	789.77	751.45	Short-term
VIG Aug 18 2023 135.0 Put	Buy to Close.FIFO	3,000.	31-03-23	150.30	20-07-23	4,184.60	4,034.30	2,684.17	Short-term
VIG Aug 18 2023 135.0 Put	Buy to Close.FIFO	1,000.	11-04-23	50.09	20-07-23	1,144.87	1,094.78	2,185.63	Short-term
VIG Aug 18 2023 135.0 Put	Buy to Close.FIFO	1,500.	14-04-23	75.15	20-07-23	1,492.30	1,417.15	1,885.76	Short-term
VIG Aug 18 2023 135.0 Put	Buy to Close.FIFO	1,000.	24-04-23	50.10	20-07-23	894.87	844.77	1,686.17	Short-term
VIG Aug 18 2023 135.0 Put	Buy to Close.FIFO	1,000.	01-05-23	50.10	20-07-23	694.87	644.77	1,286.97	Short-term
VIG Feb 17 2023 135.0 Put	Buy to Close.FIFO	2,000.	03-01-23	310.20	12-01-23	689.73	379.53	122.35	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	2,000.	12-01-23	1,810.20	27-01-23	2,089.70	279.50	15.44	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1,000.	17-01-23	905.09	27-01-23	994.86	89.77	9.92	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1,000.	23-01-23	905.10	27-01-23	1,064.86	159.76	17.65	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	4,000.	27-01-23	1,620.39	31-03-23	3,379.43	1,759.04	108.56	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1,000.	02-02-23	405.10	31-03-23	794.86	389.76	96.21	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1,000.	06-02-23	405.10	31-03-23	744.86	339.76	83.87	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1,000.	13-03-23	405.10	31-03-23	1,464.87	1,059.77	261.61	Short-term
VIG Nov 17 2023 150.0 Put	Buy to Close.FIFO	2,000.	31-07-23	100.19	10-11-23	1,789.74	1,689.55	1,686.35	Short-term
VIG Nov 17 2023 150.0 Put	Buy to Close.FIFO	1,000.	04-08-23	50.10	10-11-23	1,094.87	1,044.77	2,085.37	Short-term
VIG Nov 17 2023 150.0 Put	Buy to Close.FIFO	1,000.	14-08-23	50.10	10-11-23	1,044.87	994.77	1,985.57	Short-term
VIG Nov 17 2023 150.0 Put	Buy to Close.FIFO	1,000.	15-09-23	50.09	10-11-23	494.87	444.78	887.96	Short-term
VIG Nov 17 2023 150.0 Put	Buy to Close.FIFO	1,000.	18-09-23	50.10	10-11-23	494.87	444.77	887.76	Short-term
VIG Oct 20 2023 148.0 Put	Buy to Close.FIFO	2,000.	22-08-23	610.22	26-09-23	1,589.74	979.52	160.52	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	24-07-20	752.32	20-12-23	805.24	52.92	7.03	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	17-09-20	788.14	20-12-23	805.24	17.10	2.17	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	18-09-20	791.27	20-12-23	805.24	13.97	1.77	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	18-09-20	791.21	20-12-23	805.24	14.03	1.77	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	25.	21-09-20	1,901.66	20-12-23	2,013.11	111.45	5.86	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	25.	23-09-20	1,837.01	20-12-23	2,013.10	176.09	9.59	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	25-09-20	734.91	20-12-23	805.24	70.33	9.57	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	0.668	30-09-20	51.35	20-12-23	53.79	2.44	4.75	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	01-10-20	771.88	20-12-23	805.24	33.36	4.32	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	13-10-20	793.63	20-12-23	805.24	11.61	1.46	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	14-10-20	783.09	20-12-23	805.24	22.15	2.83	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	15-10-20	785.02	20-12-23	805.24	20.22	2.58	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	100.	19-10-20	7,776.55	20-12-23	8,052.41	275.86	3.55	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	21-10-20	771.10	20-12-23	805.24	34.14	4.43	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	765.94	20-12-23	805.24	39.30	5.13	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	764.74	20-12-23	805.24	40.50	5.30	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	761.22	20-12-23	805.24	44.02	5.78	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	761.57	20-12-23	805.24	43.67	5.73	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	763.36	20-12-23	805.25	41.89	5.49	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	27-10-20	760.05	20-12-23	805.24	45.19	5.95	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	27-10-20	760.32	20-12-23	805.24	44.92	5.91	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	27-10-20	758.80	20-12-23	805.24	46.44	6.12	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	28-10-20	744.77	20-12-23	805.24	60.47	8.12	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	28-10-20	734.05	20-12-23	805.24	71.19	9.70	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	30-10-20	743.09	20-12-23	805.24	62.15	8.36	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	24-12-20	812.99	20-12-23	805.24	(7.75)	(0.95)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	5.717	30-12-20	470.56	20-12-23	460.36	(10.20)	(2.17)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.147	30-03-21	194.04	20-12-23	172.88	(21.16)	(10.90)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	12-05-21	937.06	20-12-23	805.24	(131.82)	(14.07)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.753	29-06-21	278.73	20-12-23	221.69	(57.04)	(20.46)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.482	29-09-21	253.51	20-12-23	199.86	(53.65)	(21.16)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	3.588	30-12-21	410.83	20-12-23	288.92	(121.91)	(29.67)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.148	28-03-22	227.25	20-12-23	172.96	(54.29)	(23.89)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.433	28-06-22	225.83	20-12-23	195.92	(29.91)	(13.24)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	4.541	28-09-22	366.57	20-12-23	365.66	(0.91)	(0.25)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	100.	29-09-22	7,950.07	20-12-23	8,052.41	102.34	1.29	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	7.144	28-12-22	589.29	20-12-23	575.26	(14.03)	(2.38)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	4.955	29-03-23	395.49	20-12-23	399.00	3.51	0.89	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	08-06-23	16,582.00	20-12-23	16,104.81	(477.19)	(2.88)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	22-06-23	16,201.96	20-12-23	16,104.82	(97.14)	(0.60)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	23-06-23	16,085.98	20-12-23	16,104.82	18.84	0.12	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	23-06-23	16,040.00	20-12-23	16,104.82	64.82	0.40	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	14.469	05-07-23	1,223.24	20-12-23	1,165.10	(58.14)	(4.75)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	13.242	03-10-23	968.86	20-12-23	1,066.30	97.44	10.06	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2,000.	18-10-23	154,670.27	20-12-23	161,048.17	6,377.90	4.12	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	553.713	18-10-23	42,904.52	20-12-23	44,587.23	1,682.71	3.92	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Wash Sale Adj	5.378	27-12-23	(4.17)	20-12-23		4.17		Long-term
VNQ Apr 21 2023 75.0 Put	Buy to Close.FIFO	700.	20-03-23	423.57	29-03-23	708.90	285.33	67.36	Short-term
VNQ Apr 21 2023 75.0 Put	Buy to Close.FIFO	300.	20-03-23	181.53	29-03-23	302.97	121.44	66.90	Short-term
VNQ Apr 21 2023 75.0 Put	Buy to Close.FIFO	1,000.	22-03-23	605.10	29-03-23	994.87	389.77	64.41	Short-term
VNQ Aug 18 2023 76.0 Put	Buy to Close.FIFO	100.	20-06-23	30.51	03-07-23	64.49	33.98	111.37	Short-term
VNQ Aug 18 2023 76.0 Put	Buy to Close.FIFO	1,900.	20-06-23	579.69	03-07-23	1,225.25	645.56	111.36	Short-term
VNQ Aug 18 2023 78.0 Put	Buy to Close.FIFO	2,000.	06-07-23	310.20	02-08-23	1,249.75	939.55	302.89	Short-term
VNQ Dec 15 2023 80.0 Call	Buy to Close.FIFO	3,000.	18-10-23	1,065.29	23-10-23	2,054.62	989.33	92.87	Short-term
VNQ Feb 17 2023 76.0 Put	Buy to Close.FIFO	2,000.	09-01-23	310.20	12-01-23	889.73	579.53	186.82	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	2,000.	07-12-22	210.20	09-01-23	929.74	719.54	342.31	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	1,000.	12-12-22	105.10	09-01-23	394.87	289.77	275.71	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	1,000.	12-12-22	105.09	09-01-23	394.87	289.78	275.74	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	1,000.	19-12-22	105.10	09-01-23	444.87	339.77	323.28	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	1,000.	23-12-22	105.10	09-01-23	494.87	389.77	370.86	Short-term
VNQ Jul 21 2023 75.0 Put	Buy to Close.FIFO	2,000.	23-05-23	510.20	26-06-23	1,889.73	1,379.53	270.39	Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	2,000.	21-04-23	0.00	16-06-23	1,289.74	1,289.74		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	300.	27-04-23	0.00	16-06-23	252.96	252.96		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	700.	27-04-23	0.00	16-06-23	594.91	594.91		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	2,000.	23-05-23	0.00	16-06-23	589.75	589.75		Short-term
VNQ May 19 2023 75.0 Put	Buy to Close.FIFO	2,000.	31-03-23	510.20	21-04-23	1,489.74	979.54	191.99	Short-term
VNQ May 19 2023 75.0 Put	Buy to Close.FIFO	2,000.	11-04-23	510.19	21-04-23	889.77	379.58	74.40	Short-term
VNQ May 19 2023 75.0 Put	Buy to Close.FIFO	2,000.	14-04-23	510.20	21-04-23	1,089.74	579.54	113.59	Short-term
VNQ Sep 15 2023 78.0 Put	Buy to Close.FIFO	3,000.	28-07-23	150.33	05-09-23	1,094.61	944.28	628.14	Short-term
VNQ Sep 15 2023 78.0 Put	Buy to Close.FIFO	1,000.	04-08-23	50.11	05-09-23	494.88	444.77	887.59	Short-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	10.	13-10-20	694.50	06-07-23	683.79	(10.71)	(1.54)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	10.	14-10-20	695.50	06-07-23	683.79	(11.71)	(1.68)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	10.	14-10-20	693.75	06-07-23	683.80	(9.95)	(1.43)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	10.	26-10-20	686.70	06-07-23	683.79	(2.91)	(0.42)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	10.	30-11-20	755.90	06-07-23	683.79	(72.11)	(9.54)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.568	24-12-20	44.11	06-07-23	38.84	(5.27)	(11.95)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.098	25-03-21	7.92	06-07-23	6.70	(1.22)	(15.40)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.302	25-06-21	25.09	06-07-23	20.65	(4.44)	(17.70)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.221	23-09-21	18.52	06-07-23	15.11	(3.41)	(18.41)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.964	23-12-21	75.28	06-07-23	65.92	(9.36)	(12.43)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.037	24-03-22	2.73	06-07-23	2.53	(0.20)	(7.33)	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.446	24-06-22	28.44	06-07-23	30.50	2.06	7.24	Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	100.	12-07-22	6,323.50	06-07-23	6,837.92	514.42	8.14	Short-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.375	22-09-22	22.74	06-07-23	25.64	2.90	12.75	Short-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	2.437	23-12-22	156.99	06-07-23	166.64	9.65	6.15	Short-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.34	23-03-23	22.68	06-07-23	23.25	0.57	2.51	Short-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.212	23-06-23	14.57	06-07-23	14.50	(0.07)	(0.48)	Short-term
VANGUARD FTSE PACIFIC ETF (VPL)	Wash Sale Adj	0.97	23-06-23	(1.04)	06-07-23		1.04		Long-term
VANGUARD FTSE PACIFIC ETF (VPL)	Sell.FIFO	0.97	23-06-23	67.68	06-07-23	66.33	(1.35)	(1.99)	Long-term
VTI Feb 17 2023 170.0 Put	Buy to Close.FIFO	2,500.	04-01-23	887.75	09-01-23	1,737.15	849.40	95.68	Short-term
VTI Feb 17 2023 175.0 Put	Buy to Close.FIFO	500.	10-01-23	127.55	12-01-23	372.43	244.88	191.99	Short-term
VTI Feb 17 2023 175.0 Put	Buy to Close.FIFO	1,500.	10-01-23	457.65	12-01-23	1,117.29	659.64	144.14	Short-term
VTI Jan 20 2023 170.0 Put	Buy to Close.FIFO	1,400.	28-11-22	282.14	04-01-23	958.81	676.67	239.83	Short-term
VTI Jan 20 2023 170.0 Put	Buy to Close.FIFO	600.	28-11-22	102.06	04-01-23	410.92	308.86	302.63	Short-term
VTI Jan 20 2023 170.0 Put	Buy to Close.FIFO	1,000.	06-12-22	170.10	04-01-23	594.87	424.77	249.72	Short-term
VTI Jan 20 2023 170.0 Put	Buy to Close.FIFO	3,000.	19-12-22	510.29	04-01-23	1,184.60	674.31	132.14	Short-term
VTI Mar 17 2023 175.0 Put	Buy to Close.FIFO	2,000.	11-01-23	1,810.20	12-01-23	2,389.70	579.50	32.01	Short-term
VTI Mar 17 2023 175.0 Put	Buy to Close.FIFO	2,500.	12-01-23	1,512.74	25-01-23	2,112.14	599.40	39.62	Short-term
VTI Mar 17 2023 175.0 Put	Buy to Close.FIFO	1,000.	13-01-23	605.10	25-01-23	944.86	339.76	56.15	Short-term
VTI Mar 17 2023 175.0 Put	Buy to Close.FIFO	1,000.	25-01-23	605.10	25-01-23	844.86	239.76	39.62	Short-term
VTV Feb 17 2023 130.0 Put	Buy to Close.FIFO	2,500.	04-01-23	637.75	11-01-23	1,237.16	599.41	93.99	Short-term
VTV Feb 17 2023 130.0 Put	Buy to Close.FIFO	1,000.	10-01-23	255.10	11-01-23	394.87	139.77	54.79	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	1,000.	28-11-22	155.10	04-01-23	694.86	539.76	348.01	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	2,000.	29-11-22	310.20	04-01-23	1,289.73	979.53	315.77	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	1,000.	01-12-22	155.09	04-01-23	344.87	189.78	122.37	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	1,000.	12-12-22	155.10	04-01-23	494.87	339.77	219.07	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	1,000.	19-12-22	155.10	04-01-23	444.87	289.77	186.83	Short-term
VTV Jun 16 2023 128.0 Put	Expire Short	2,000.	09-05-23	0.00	16-06-23	1,289.74	1,289.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	2,000.	21-04-23	0.00	16-06-23	1,489.74	1,489.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	2,000.	25-04-23	0.00	16-06-23	1,829.74	1,829.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	1,000.	26-04-23	0.00	16-06-23	894.87	894.87		Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	2,000.	12-01-23	2,610.20	26-01-23	2,989.68	379.48	14.54	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.	13-01-23	1,305.09	26-01-23	1,594.84	289.75	22.20	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.	23-01-23	1,305.10	26-01-23	1,494.85	189.75	14.54	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	2,500.	27-01-23	262.75	01-05-23	3,237.12	2,974.37	1,132.02	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.	02-02-23	105.10	01-05-23	944.86	839.76	799.01	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.	02-02-23	105.09	01-05-23	1,044.86	939.77	894.25	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.	08-02-23	105.10	01-05-23	994.86	889.76	846.58	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.	06-03-23	105.10	01-05-23	844.87	739.77	703.87	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.	28-03-23	105.10	01-05-23	1,494.87	1,389.77	1,322.33	Short-term
VTV Oct 20 2023 130.0 Put	Buy to Close.FIFO	2,000.	22-08-23	510.22	26-09-23	1,389.74	879.52	172.38	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	14-12-21	2,142.78	27-06-23	1,972.28	(170.50)	(7.96)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.	14-12-21	3,208.64	27-06-23	2,958.43	(250.21)	(7.80)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	14-12-21	2,138.20	27-06-23	1,972.28	(165.92)	(7.76)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.	20-12-21	4,229.60	27-06-23	3,944.56	(285.04)	(6.74)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.	20-12-21	4,225.40	27-06-23	3,944.57	(280.83)	(6.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	20-12-21	2,106.10	27-06-23	1,972.28	(133.82)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.	20-12-21	3,159.00	27-06-23	2,958.43	(200.57)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.	20-12-21	4,215.40	27-06-23	3,944.56	(270.84)	(6.43)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.408	30-12-21	90.71	27-06-23	80.47	(10.24)	(11.29)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	10-01-22	2,114.59	27-06-23	1,972.28	(142.31)	(6.73)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	14-01-22	2,136.59	27-06-23	1,972.29	(164.30)	(7.69)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	18-01-22	2,115.20	27-06-23	1,972.28	(142.92)	(6.76)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	18-01-22	2,105.90	27-06-23	1,972.28	(133.62)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	18-01-22	2,104.50	27-06-23	1,972.28	(132.22)	(6.28)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	18-01-22	2,105.09	27-06-23	1,972.29	(132.80)	(6.31)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	18-01-22	2,103.80	27-06-23	1,972.28	(131.52)	(6.25)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.	21-01-22	3,085.95	27-06-23	2,958.42	(127.53)	(4.13)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	26-01-22	1,997.70	27-06-23	1,972.29	(25.41)	(1.27)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	25.	17-02-22	5,094.59	27-06-23	4,930.70	(163.89)	(3.22)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	18-02-22	1,996.40	27-06-23	1,972.29	(24.11)	(1.21)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	5.	01-03-22	992.55	27-06-23	986.14	(6.41)	(0.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	01-03-22	1,984.15	27-06-23	1,972.28	(11.87)	(0.60)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.	03-03-22	1,985.10	27-06-23	1,972.28	(12.82)	(0.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.863	28-03-22	179.76	27-06-23	170.21	(9.55)	(5.31)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.086	28-06-22	192.84	27-06-23	214.19	21.35	11.07	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.188	28-09-22	199.14	27-06-23	234.31	35.17	17.66	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	100.	29-11-22	18,053.00	27-06-23	19,722.82	1,669.82	9.25	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.802	28-12-22	311.66	27-06-23	355.41	43.75	14.04	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.653	28-03-23	117.85	27-06-23	128.79	10.94	9.28	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.842	28-03-23	151.97	27-06-23	166.07	14.10	9.28	Short-term
VV Jan 20 2023 160.0 Put	Buy to Close.FIFO	1,000.	07-12-22	305.10	03-01-23	744.86	439.76	144.14	Short-term
WLK Apr 21 2023 110.0 Put	Expire Short	1,000.	03-03-23	0.00	21-04-23	1,094.87	1,094.87		Short-term
WLK Apr 21 2023 110.0 Put	Expire Short	1,000.	06-03-23	0.00	21-04-23	1,044.87	1,044.87		Short-term
WLK Aug 18 2023 105.0 Put	Expire Short	1,000.	28-06-23	0.00	18-08-23	1,744.87	1,744.87		Short-term
WLK Dec 15 2023 110.0 Put	Buy to Close.FIFO	1,000.	07-11-23	355.10	30-11-23	1,044.87	689.77	194.25	Short-term
WLK Dec 15 2023 110.0 Put	Buy to Close.FIFO	1,000.	07-11-23	355.09	30-11-23	1,144.87	789.78	222.42	Short-term
WLK Jan 19 2024 110.0 Put	Buy to Close.FIFO	2,000.	14-11-23	1,110.19	30-11-23	1,489.75	379.56	34.19	Short-term
WLK Jan 19 2024 115.0 Put	Buy to Close.FIFO	1,000.	21-11-23	355.10	28-12-23	784.87	429.77	121.03	Short-term
WLK Jan 19 2024 115.0 Put	Buy to Close.FIFO	1,000.	29-11-23	355.09	28-12-23	794.87	439.78	123.85	Short-term
WLK Jan 19 2024 115.0 Put	Buy to Close.FIFO	1,000.	30-11-23	355.10	28-12-23	844.87	489.77	137.92	Short-term
WLK Jul 21 2023 105.0 Put	Expire Short	1,000.	19-05-23	0.00	21-07-23	1,744.87	1,744.87		Short-term
WLK Jul 21 2023 105.0 Put	Expire Short	1,000.	23-06-23	0.00	21-07-23	1,444.87	1,444.87		Short-term
WLK Jul 21 2023 110.0 Put	Expire Short	1,000.	30-06-23	0.00	21-07-23	494.88	494.88		Short-term
WLK Jun 16 2023 105.0 Put	Expire Short	1,000.	16-05-23	0.00	16-06-23	1,244.87	1,244.87		Short-term
WLK Jun 16 2023 105.0 Put	Expire Short	1,000.	23-05-23	0.00	16-06-23	594.88	594.88		Short-term
WLK Mar 17 2023 110.0 Put	Buy to Close.FIFO	1,000.	13-02-23	4,305.10	13-03-23	994.86	(3,310.24)	(76.89)	Short-term
WLK May 19 2023 105.0 Put	Expire Short	1,000.	20-04-23	0.00	19-05-23	1,444.87	1,444.87		Short-term
WLK May 19 2023 105.0 Put	Expire Short	1,000.	24-04-23	0.00	19-05-23	1,394.87	1,394.87		Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	400.	05-09-23	238.04	26-09-23	316.45	78.41	32.94	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	400.	05-09-23	238.05	26-09-23	315.96	77.91	32.73	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	700.	05-09-23	416.57	26-09-23	545.92	129.35	31.05	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	1,000.	18-09-23	595.11	26-09-23	494.87	(100.24)	(16.84)	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	1,000.	19-09-23	595.11	26-09-23	554.87	(40.24)	(6.76)	Short-term
WMT Oct 20 2023 145.0 Put	Buy to Close.FIFO	1,000.	23-08-23	135.11	26-09-23	764.87	629.76	466.11	Short-term
XBI Mar 17 2023 75.0 Put	Buy to Close.FIFO	2,000.	26-01-23	690.20	02-02-23	1,209.74	519.54	75.27	Short-term
XLE Apr 21 2023 70.0 Put	Buy to Close.FIFO	1,800.	13-03-23	819.18	14-03-23	1,051.77	232.59	28.39	Short-term
XLE Apr 21 2023 70.0 Put	Buy to Close.FIFO	200.	13-03-23	91.02	14-03-23	115.98	24.96	27.42	Short-term
XLE Feb 17 2023 75.0 Put	Buy to Close.FIFO	2,000.	10-01-23	410.20	12-01-23	1,089.72	679.52	165.66	Short-term
XLE Mar 17 2023 75.0 Put	Buy to Close.FIFO	2,000.	25-01-23	670.20	07-02-23	769.74	99.54	14.85	Short-term
XLE Mar 17 2023 75.0 Put	Buy to Close.FIFO	1,000.	06-02-23	335.10	07-02-23	544.87	209.77	62.60	Short-term
XLRE Jan 20 2023 36.0 Put	Buy to Close.FIFO	1,000.	12-12-22	305.10	04-01-23	444.87	139.77	45.81	Short-term
XLV Apr 21 2023 120.0 Put	Buy to Close.FIFO	2,000.	13-03-23	750.20	27-03-23	2,129.73	1,379.53	183.89	Short-term
XLV Apr 21 2023 120.0 Put	Buy to Close.FIFO	2,000.	20-03-23	750.19	27-03-23	1,589.74	839.55	111.91	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	2,000.	21-12-22	510.20	13-01-23	1,649.72	1,139.52	223.35	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1,000.	03-01-23	255.10	13-01-23	674.87	419.77	164.55	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1,000.	03-01-23	255.10	13-01-23	704.86	449.76	176.31	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1,000.	03-01-23	255.09	13-01-23	694.86	439.77	172.40	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	2,000.	09-01-23	510.20	13-01-23	889.73	379.53	74.39	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1,000.	09-01-23	255.10	13-01-23	514.87	259.77	101.83	Short-term
XLV Feb 17 2023 126.0 Put	Buy to Close.FIFO	1,000.	23-12-22	315.10	31-01-23	914.86	599.76	190.34	Short-term
XLV Feb 17 2023 126.0 Put	Buy to Close.FIFO	1,000.	23-12-22	315.10	31-01-23	844.86	529.76	168.12	Short-term
XLV Feb 17 2023 126.0 Put	Buy to Close.FIFO	1,000.	04-01-23	315.09	31-01-23	514.87	199.78	63.40	Short-term
XLV Feb 17 2023 126.0 Put	Buy to Close.FIFO	1,000.	12-01-23	315.10	31-01-23	464.87	149.77	47.53	Short-term
XLV Jan 20 2023 126.0 Put	Buy to Close.FIFO	2,000.	22-12-22	290.20	03-01-23	849.74	559.54	192.81	Short-term
XLV Jan 20 2023 126.0 Put	Buy to Close.FIFO	2,000.	22-12-22	290.19	03-01-23	789.74	499.55	172.15	Short-term
XLV Jun 16 2023 120.0 Put	Buy to Close.FIFO	5,000.	10-04-23	2,525.49	11-04-23	3,374.36	848.87	33.61	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	2,500.	23-01-23	3,412.75	13-03-23	1,787.15	(1,625.60)	(47.63)	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	1,000.	23-01-23	1,365.10	13-03-23	594.87	(770.23)	(56.42)	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	2,000.	24-01-23	2,730.19	13-03-23	1,189.72	(1,540.47)	(56.42)	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	2,000.	25-01-23	2,730.20	13-03-23	1,429.72	(1,300.48)	(47.63)	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	1,000.	02-02-23	1,365.10	13-03-23	654.86	(710.24)	(52.03)	Short-term
XLV May 19 2023 120.0 Put	Buy to Close.FIFO	2,700.	29-03-23	823.77	10-04-23	2,414.64	1,590.87	193.12	Short-term
XLV May 19 2023 120.0 Put	Buy to Close.FIFO	300.	29-03-23	91.53	10-04-23	266.97	175.44	191.67	Short-term
Total:				4,046,256.32		4,422,329.54	376,073.22	9.29

December 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AVB Dec 15 2023 160.0 Put	Buy to Close.FIFO	2,000.	14-11-23	510.19	12-12-23	1,789.75	1,279.56	250.80	Short-term
AVB Dec 15 2023 160.0 Put	Buy to Close.FIFO	1,000.	15-11-23	255.10	12-12-23	744.87	489.77	191.99	Short-term
AVB Dec 15 2023 160.0 Put	Buy to Close.FIFO	2,000.	21-11-23	510.19	12-12-23	1,149.76	639.57	125.36	Short-term
AVB Jan 19 2024 155.0 Put	Buy to Close.FIFO	100.	30-11-23	50.01	13-12-23	94.49	44.48	88.94	Short-term
AVB Jan 19 2024 155.0 Put	Buy to Close.FIFO	900.	30-11-23	378.09	13-12-23	850.38	472.29	124.91	Short-term
AVB Jan 19 2024 160.0 Put	Buy to Close.FIFO	1,000.	24-11-23	205.10	15-12-23	1,454.87	1,249.77	609.35	Short-term
BIOGEN INC (BIIB)	Sell.FIFO	2,000.	17-11-23	458,010.26	15-12-23	499,975.71	41,965.45	9.16	Short-term
BIOGEN INC (BIIB)	Sell.FIFO	1,000.	17-11-23	228,885.13	15-12-23	249,987.85	21,102.72	9.22	Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	03-11-23	75.10	12-12-23	954.86	879.76	1,171.45	Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	06-11-23	75.10	12-12-23	994.87	919.77	1,224.73	Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	07-11-23	75.09	12-12-23	1,494.87	1,419.78	1,890.77	Short-term
BIIB Dec 15 2023 215.0 Put	Buy to Close.FIFO	1,000.	21-11-23	75.10	12-12-23	1,094.87	1,019.77	1,357.88	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	400.	09-11-23	4,126.04	13-12-23	1,066.44	(3,059.60)	(74.15)	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	700.	09-11-23	7,220.57	13-12-23	1,854.91	(5,365.66)	(74.31)	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	300.	09-11-23	3,094.53	13-12-23	748.45	(2,346.08)	(75.81)	Short-term
BIIB Dec 15 2023 240.0 Call	Buy to Close.FIFO	2,600.	09-11-23	26,819.25	13-12-23	6,096.64	(20,722.61)	(77.27)	Short-term
BIIB Dec 15 2023 250.0 Put	Buy to Close.FIFO	900.	12-12-23	3,020.09	13-12-23	3,145.37	125.28	4.15	Short-term
BIIB Dec 15 2023 250.0 Put	Buy to Close.FIFO	100.	12-12-23	320.01	13-12-23	349.48	29.47	9.21	Short-term
BIIB Jan 19 2024 240.0 Call	Buy to Close.FIFO	4,000.	13-12-23	58,020.39	15-12-23	58,059.05	38.66	0.07	Short-term
BLK Jan 19 2024 610.0 Put	Buy to Close.FIFO	300.	21-11-23	151.53	22-12-23	453.97	302.44	199.59	Short-term
BLK Jan 19 2024 610.0 Put	Buy to Close.FIFO	700.	21-11-23	353.57	22-12-23	874.91	521.34	147.45	Short-term
CBOE Jan 19 2024 165.0 Put	Buy to Close.FIFO	800.	21-11-23	260.08	29-12-23	826.89	566.81	217.94	Short-term
CBOE Jan 19 2024 165.0 Put	Buy to Close.FIFO	200.	21-11-23	65.02	29-12-23	199.98	134.96	207.57	Short-term
CI Dec 15 2023 270.0 Call	Buy to Close.FIFO	8,000.	30-11-23	217,480.77	13-12-23	24,758.83	(192,721.94)	(88.62)	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	01-11-23	135.10	12-12-23	1,294.87	1,159.77	858.45	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	300.	01-11-23	40.53	12-12-23	366.97	326.44	805.43	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	200.	01-11-23	27.01	12-12-23	239.98	212.97	788.49	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	500.	01-11-23	67.55	12-12-23	549.94	482.39	714.12	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	06-11-23	135.10	12-12-23	494.88	359.78	266.31	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	07-11-23	135.10	12-12-23	894.87	759.77	562.38	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	14-11-23	135.09	12-12-23	1,444.87	1,309.78	969.56	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	15-11-23	135.10	12-12-23	2,194.86	2,059.76	1,524.62	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	15-11-23	135.09	12-12-23	2,044.86	1,909.77	1,413.70	Short-term
CI Dec 15 2023 270.0 Put	Buy to Close.FIFO	1,000.	21-11-23	135.10	12-12-23	1,634.87	1,499.77	1,110.12	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	200.	12-12-23	1,310.02	13-12-23	836.89	(473.13)	(36.12)	Short-term
CI Dec 15 2023 300.0 Put	Short WS Adj	200.	12-12-23	(473.13)	13-12-23		473.13		Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	2,400.	12-12-23	14,880.23	13-12-23	10,042.72	(4,837.51)	(32.51)	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	2,600.	12-12-23	16,593.39	13-12-23	10,763.60	(5,829.79)	(35.13)	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	2,600.	12-12-23	16,120.25	13-12-23	10,685.60	(5,434.65)	(33.71)	Short-term
CI Dec 15 2023 300.0 Put	Buy to Close.FIFO	200.	12-12-23	1,240.02	13-12-23	819.97	(420.05)	(33.87)	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	1,000.	21-11-23	305.10	12-12-23	1,094.87	789.77	258.86	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	300.	29-11-23	91.52	12-12-23	288.97	197.45	215.75	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	600.	29-11-23	183.06	12-12-23	575.93	392.87	214.61	Short-term
CI Jan 19 2024 250.0 Put	Buy to Close.FIFO	100.	29-11-23	30.51	12-12-23	79.99	49.48	162.18	Short-term
CI Jan 19 2024 270.0 Call	Buy to Close.FIFO	2,000.	30-11-23	50,410.19	15-12-23	13,989.65	(36,420.54)	(72.25)	Short-term
CI Jan 19 2024 270.0 Call	Buy to Close.FIFO	1,100.	13-12-23	27,725.61	15-12-23	32,068.60	4,342.99	15.66	Short-term
CI Jan 19 2024 270.0 Call	Buy to Close.FIFO	6,900.	13-12-23	173,915.17	15-12-23	201,339.55	27,424.38	15.77	Short-term
CI Jan 19 2024 290.0 Call	Buy to Close.FIFO	700.	19-12-23	8,725.57	29-12-23	6,723.86	(2,001.71)	(22.94)	Short-term
CI Jan 19 2024 290.0 Call	Buy to Close.FIFO	200.	19-12-23	2,493.02	29-12-23	1,921.96	(571.06)	(22.91)	Short-term
CI Jan 19 2024 290.0 Call	Short WS Adj	700.	19-12-23	(2,001.71)	29-12-23		2,001.71		Short-term
CI Jan 19 2024 290.0 Call	Short WS Adj	200.	19-12-23	(571.06)	29-12-23		571.06		Short-term
CI Jan 19 2024 290.0 Call	Buy to Close.FIFO	1,100.	19-12-23	16,449.38	29-12-23	10,559.80	(5,889.58)	(35.80)	Short-term
FNV Dec 15 2023 110.0 Put	Buy to Close.FIFO	1,000.	21-11-23	5,995.10	13-12-23	694.87	(5,300.23)	(88.41)	Short-term
FNV Jan 19 2024 110.0 Put	Buy to Close.FIFO	1,000.	13-12-23	3,365.10	18-12-23	7,144.82	3,779.72	112.32	Short-term
FNV Jan 19 2024 135.0 Call	Buy to Close.FIFO	1,000.	15-11-23	205.10	18-12-23	1,394.87	1,189.77	580.09	Short-term
IBB Jan 17 2025 160.0 Call	Buy to Close.FIFO	800.	09-02-23	2,324.08	15-12-23	7,595.73	5,271.65	226.83	Short-term
IBB Jan 17 2025 160.0 Call	Buy to Close.FIFO	200.	09-02-23	581.02	15-12-23	1,898.94	1,317.92	226.83	Short-term
IBB Jan 19 2024 127.0 Put	Buy to Close.FIFO	1,000.	19-12-23	655.10	22-12-23	804.87	149.77	22.86	Short-term
KWEB Jan 17 2025 50.0 Call	Buy to Close.FIFO	1,000.	09-02-23	495.10	18-12-23	3,294.80	2,799.70	565.48	Short-term
LLY Dec 15 2023 510.0 Put	Buy to Close.FIFO	700.	15-11-23	87.57	12-12-23	1,107.90	1,020.33	1,165.16	Short-term
LLY Dec 15 2023 510.0 Put	Buy to Close.FIFO	300.	15-11-23	37.53	12-12-23	473.97	436.44	1,162.91	Short-term
LLY Jan 19 2024 490.0 Put	Buy to Close.FIFO	100.	22-11-23	111.51	12-12-23	161.99	50.48	45.27	Short-term
LLY Jan 19 2024 490.0 Put	Buy to Close.FIFO	900.	22-11-23	1,003.59	12-12-23	1,475.88	472.29	47.06	Short-term
LLY Jan 19 2024 490.0 Put	Buy to Close.FIFO	1,000.	29-11-23	1,115.09	12-12-23	1,284.87	169.78	15.23	Short-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	10.	07-09-21	1,235.40	14-12-23	1,210.84	(24.56)	(1.99)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	0.072	22-09-21	8.49	14-12-23	8.72	0.23	2.71	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	10.	03-12-21	1,225.19	14-12-23	1,210.83	(14.36)	(1.17)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	20.	20-12-21	2,450.40	14-12-23	2,421.68	(28.72)	(1.17)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	0.155	22-12-21	19.47	14-12-23	18.77	(0.70)	(3.60)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	0.246	23-03-22	31.12	14-12-23	29.78	(1.34)	(4.31)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	18-05-22	12,376.00	14-12-23	12,108.38	(267.62)	(2.16)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	24-05-22	12,370.99	14-12-23	12,108.37	(262.62)	(2.12)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	08-06-22	12,639.00	14-12-23	12,108.38	(530.62)	(4.20)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	09-06-22	12,579.00	14-12-23	12,108.37	(470.63)	(3.74)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	100.	10-06-22	12,290.00	14-12-23	12,108.38	(181.62)	(1.48)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Assign Sell.FIFO	59.527	10-06-22	7,277.77	14-12-23	7,207.75	(70.02)	(0.96)	Long-term
SPDR S&P DIVIDEND ETF (SDY)	Wash Sale Adj	10.	20-12-23	(24.56)	14-12-23		24.56		Long-term
SPDR S&P DIVIDEND ETF (SDY)	Wash Sale Adj	10.	20-12-23	(14.36)	14-12-23		14.36		Long-term
SPDR S&P DIVIDEND ETF (SDY)	Wash Sale Adj	4.137	20-12-23	(5.94)	14-12-23		5.94		Long-term
SDY Jan 19 2024 114.0 Put	Buy to Close.FIFO	1,000.	22-11-23	255.10	19-12-23	754.87	499.77	195.91	Short-term
TRV Apr 19 2024 150.0 Put	Buy to Close.FIFO	2,400.	30-11-23	1,692.73	12-12-23	2,627.70	934.97	55.23	Short-term
TRV Apr 19 2024 150.0 Put	Buy to Close.FIFO	100.	30-11-23	69.01	12-12-23	109.49	40.48	58.66	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	15-10-20	1,692.30	18-12-23	1,868.13	175.83	10.39	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	15-10-20	1,688.20	18-12-23	1,868.13	179.93	10.66	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	19-10-20	1,673.60	18-12-23	1,868.14	194.54	11.62	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	26-10-20	1,662.10	18-12-23	1,868.13	206.03	12.40	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.367	22-12-20	62.90	18-12-23	68.56	5.66	9.00	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	01-02-21	1,667.90	18-12-23	1,868.13	200.23	12.00	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	26-02-21	1,661.24	18-12-23	1,868.14	206.90	12.45	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	10.	26-02-21	1,661.43	18-12-23	1,868.13	206.70	12.44	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.377	31-03-21	67.54	18-12-23	70.43	2.89	4.28	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.4	25-06-21	72.37	18-12-23	74.72	2.35	3.25	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.414	04-10-21	74.03	18-12-23	77.34	3.31	4.47	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.466	21-12-21	89.81	18-12-23	87.06	(2.75)	(3.06)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	0.271	29-03-22	53.21	18-12-23	50.62	(2.59)	(4.87)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	50.	05-05-22	9,816.00	18-12-23	9,340.67	(475.33)	(4.84)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	100.	18-05-22	18,689.96	18-12-23	18,681.32	(8.64)	(0.05)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	1.435	28-06-22	268.75	18-12-23	268.08	(0.67)	(0.25)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	100.	22-07-22	18,750.99	18-12-23	18,681.32	(69.67)	(0.37)	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	2.143	03-10-22	371.80	18-12-23	400.34	28.54	7.68	Long-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	2.464	20-12-22	469.84	18-12-23	460.31	(9.53)	(2.03)	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	1.444	29-03-23	276.46	18-12-23	269.76	(6.70)	(2.42)	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	2.349	05-07-23	458.82	18-12-23	438.82	(20.00)	(4.36)	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	1.886	03-10-23	341.66	18-12-23	352.33	10.67	3.12	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Assign Sell.FIFO	565.984	20-10-23	101,874.37	18-12-23	105,733.31	3,858.94	3.79	Short-term
VANGUARD CONSUMER STAPLES (VDC)	Wash Sale Adj	0.466	22-12-23	(2.75)	18-12-23		2.75		Long-term
VANGUARD CONSUMER STAPLES (VDC)	Wash Sale Adj	0.271	22-12-23	(2.59)	18-12-23		2.59		Long-term
VANGUARD CONSUMER STAPLES (VDC)	Wash Sale Adj	3.382	22-12-23	(32.15)	18-12-23		32.15		Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	24-07-20	752.32	20-12-23	805.24	52.92	7.03	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	17-09-20	788.14	20-12-23	805.24	17.10	2.17	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	18-09-20	791.27	20-12-23	805.24	13.97	1.77	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	18-09-20	791.21	20-12-23	805.24	14.03	1.77	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	25.	21-09-20	1,901.66	20-12-23	2,013.11	111.45	5.86	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	25.	23-09-20	1,837.01	20-12-23	2,013.10	176.09	9.59	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	25-09-20	734.91	20-12-23	805.24	70.33	9.57	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	0.668	30-09-20	51.35	20-12-23	53.79	2.44	4.75	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	01-10-20	771.88	20-12-23	805.24	33.36	4.32	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	13-10-20	793.63	20-12-23	805.24	11.61	1.46	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	14-10-20	783.09	20-12-23	805.24	22.15	2.83	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	15-10-20	785.02	20-12-23	805.24	20.22	2.58	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	100.	19-10-20	7,776.55	20-12-23	8,052.41	275.86	3.55	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	21-10-20	771.10	20-12-23	805.24	34.14	4.43	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	765.94	20-12-23	805.24	39.30	5.13	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	764.74	20-12-23	805.24	40.50	5.30	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	761.22	20-12-23	805.24	44.02	5.78	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	761.57	20-12-23	805.24	43.67	5.73	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	26-10-20	763.36	20-12-23	805.25	41.89	5.49	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	27-10-20	760.05	20-12-23	805.24	45.19	5.95	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	27-10-20	760.32	20-12-23	805.24	44.92	5.91	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	27-10-20	758.80	20-12-23	805.24	46.44	6.12	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	28-10-20	744.77	20-12-23	805.24	60.47	8.12	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	28-10-20	734.05	20-12-23	805.24	71.19	9.70	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	30-10-20	743.09	20-12-23	805.24	62.15	8.36	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	24-12-20	812.99	20-12-23	805.24	(7.75)	(0.95)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	5.717	30-12-20	470.56	20-12-23	460.36	(10.20)	(2.17)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.147	30-03-21	194.04	20-12-23	172.88	(21.16)	(10.90)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	10.	12-05-21	937.06	20-12-23	805.24	(131.82)	(14.07)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.753	29-06-21	278.73	20-12-23	221.69	(57.04)	(20.46)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.482	29-09-21	253.51	20-12-23	199.86	(53.65)	(21.16)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	3.588	30-12-21	410.83	20-12-23	288.92	(121.91)	(29.67)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.148	28-03-22	227.25	20-12-23	172.96	(54.29)	(23.89)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2.433	28-06-22	225.83	20-12-23	195.92	(29.91)	(13.24)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	4.541	28-09-22	366.57	20-12-23	365.66	(0.91)	(0.25)	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	100.	29-09-22	7,950.07	20-12-23	8,052.41	102.34	1.29	Long-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	7.144	28-12-22	589.29	20-12-23	575.26	(14.03)	(2.38)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	4.955	29-03-23	395.49	20-12-23	399.00	3.51	0.89	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	08-06-23	16,582.00	20-12-23	16,104.81	(477.19)	(2.88)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	22-06-23	16,201.96	20-12-23	16,104.82	(97.14)	(0.60)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	23-06-23	16,085.98	20-12-23	16,104.82	18.84	0.12	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	200.	23-06-23	16,040.00	20-12-23	16,104.82	64.82	0.40	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	14.469	05-07-23	1,223.24	20-12-23	1,165.10	(58.14)	(4.75)	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	13.242	03-10-23	968.86	20-12-23	1,066.30	97.44	10.06	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	2,000.	18-10-23	154,670.27	20-12-23	161,048.17	6,377.90	4.12	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Assign Sell.FIFO	553.713	18-10-23	42,904.52	20-12-23	44,587.23	1,682.71	3.92	Short-term
VANGUARD REAL ESTATE ETF (VNQ)	Wash Sale Adj	5.378	27-12-23	(4.17)	20-12-23		4.17		Long-term
WLK Jan 19 2024 115.0 Put	Buy to Close.FIFO	1,000.	21-11-23	355.10	28-12-23	784.87	429.77	121.03	Short-term
WLK Jan 19 2024 115.0 Put	Buy to Close.FIFO	1,000.	29-11-23	355.09	28-12-23	794.87	439.78	123.85	Short-term
WLK Jan 19 2024 115.0 Put	Buy to Close.FIFO	1,000.	30-11-23	355.10	28-12-23	844.87	489.77	137.92	Short-term
Total:				1,900,899.93		1,760,051.28	(140,848.65)	(7.41)

October 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AVB Oct 20 2023 160.0 Put	Buy to Close.FIFO	800.0000	9/28/2023	1,084.09	10/3/2023	730.89	(353.20)	(32.58)	Short-term
AVB Oct 20 2023 160.0 Put	Buy to Close.FIFO	200.0000	9/28/2023	271.02	10/3/2023	181.98	(89.04)	(32.85)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	1,000.0000	9/5/2023	2,535.11	10/3/2023	974.86	(1,560.25)	(61.55)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	1,000.0000	9/6/2023	2,535.11	10/3/2023	1,144.86	(1,390.25)	(54.84)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	900.0000	9/11/2023	2,281.60	10/3/2023	804.87	(1,476.73)	(64.72)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	100.0000	9/11/2023	253.51	10/3/2023	84.99	(168.52)	(66.47)	Short-term
AVB Oct 20 2023 165.0 Put	Buy to Close.FIFO	1,000.0000	9/26/2023	2,535.11	10/3/2023	1,094.86	(1,440.25)	(56.81)	Short-term
BIIB Oct 20 2023 240.0 Put	Expire Short	1,000.0000	9/12/2023	0.00	10/20/2023	1,194.88	1,194.88		Short-term
BIIB Oct 20 2023 240.0 Put	Expire Short	1,000.0000	9/14/2023	0.00	10/20/2023	1,744.86	1,744.86		Short-term
BIIB Oct 20 2023 240.0 Put	Expire Short	1,000.0000	10/5/2023	0.00	10/20/2023	1,094.88	1,094.88		Short-term
BIIB Oct 20 2023 245.0 Put	Expire Short	1,000.0000	9/5/2023	0.00	10/20/2023	1,344.86	1,344.86		Short-term
BLK Oct 20 2023 600.0 Put	Expire Short	1,500.0000	9/5/2023	0.00	10/20/2023	2,392.28	2,392.28		Short-term
BLK Oct 20 2023 600.0 Put	Expire Short	1,000.0000	9/14/2023	0.00	10/20/2023	844.86	844.86		Short-term
CB Dec 15 2023 175.0 Put	Buy to Close.FIFO	1,900.0000	9/15/2023	2,821.71	10/4/2023	1,415.23	(1,406.48)	(49.84)	Short-term
CI Oct 20 2023 265.0 Put	Buy to Close.FIFO	1,000.0000	9/27/2023	905.11	10/2/2023	1,044.86	139.75	15.44	Short-term
CI Oct 20 2023 270.0 Put	Buy to Close.FIFO	1,000.0000	10/6/2023	105.10	10/17/2023	844.87	739.77	703.87	Short-term
CI Oct 20 2023 270.0 Put	Buy to Close.FIFO	1,000.0000	10/10/2023	105.09	10/17/2023	494.88	389.79	370.91	Short-term
GILD Nov 17 2023 70.0 Put	Buy to Close.FIFO	1,500.0000	9/15/2023	1,927.66	10/4/2023	1,117.29	(810.37)	(42.04)	Short-term
JNJ Nov 17 2023 155.0 Call	Buy to Close.FIFO	5,000.0000	10/18/2023	1,225.48	10/30/2023	13,074.30	11,848.82	966.87	Short-term
JNJ Oct 20 2023 150.0 Put	Expire Short	1,000.0000	9/27/2023	140.25	10/20/2023	854.86	714.61	509.53	Short-term
JNJ Oct 20 2023 150.0 Put	Expire Short	1,000.0000	9/29/2023	170.25	10/20/2023	944.86	774.61	454.98	Short-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	3/29/2021	319.15	10/27/2023	220.15	(99.00)	(31.02)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	4/14/2021	311.40	10/27/2023	220.16	(91.24)	(29.30)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	4/22/2021	317.10	10/27/2023	220.15	(96.95)	(30.57)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	4/27/2021	314.50	10/27/2023	220.15	(94.35)	(30.00)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	4/29/2021	319.70	10/27/2023	220.15	(99.55)	(31.14)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	4/30/2021	315.00	10/27/2023	220.16	(94.84)	(30.11)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	5/10/2021	314.10	10/27/2023	220.15	(93.95)	(29.91)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	5/12/2021	312.60	10/27/2023	220.15	(92.45)	(29.57)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	5/12/2021	311.70	10/27/2023	220.16	(91.54)	(29.37)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	5/13/2021	305.00	10/27/2023	220.15	(84.85)	(27.82)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	10.0000	6/18/2021	307.20	10/27/2023	220.15	(87.05)	(28.34)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	2.3700	1/3/2022	69.70	10/27/2023	52.18	(17.52)	(25.14)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	8.1050	1/3/2022	238.32	10/27/2023	178.43	(59.89)	(25.13)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	2.8090	1/3/2022	82.61	10/27/2023	61.84	(20.77)	(25.14)	Long-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	4.5180	1/3/2023	103.28	10/27/2023	99.47	(3.81)	(3.69)	Short-term
KRANESHARES CICC CHINA LEAD (KFYP)	Corp Action G/L	1.2450	1/3/2023	28.46	10/27/2023	27.41	(1.05)	(3.69)	Short-term
PG Oct 20 2023 140.0 Put	Expire Short	2,000.0000	7/28/2023	0.00	10/20/2023	989.74	989.74		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.0000	7/31/2023	0.00	10/20/2023	694.87	694.87		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.0000	8/1/2023	0.00	10/20/2023	604.88	604.88		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	2,000.0000	8/21/2023	0.00	10/20/2023	2,209.74	2,209.74		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	2,000.0000	8/21/2023	0.00	10/20/2023	2,249.74	2,249.74		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.0000	9/6/2023	0.00	10/20/2023	804.86	804.86		Short-term
PG Oct 20 2023 140.0 Put	Expire Short	1,000.0000	9/26/2023	0.00	10/20/2023	884.86	884.86		Short-term
PICK Jan 19 2024 45.0 Call	Buy to Close.FIFO	3,000.0000	8/14/2023	165.29	10/18/2023	1,664.61	1,499.32	907.08	Short-term
SANDOZ GROUP AG (SDZNY)	CIL Exact.FIFO	0.4090	10/6/2020	9.24	10/6/2023	11.26	2.02	21.86	Long-term
SMG Dec 15 2023 60.0 Call	Buy to Close.FIFO	800.0000	8/15/2023	260.08	10/23/2023	1,707.89	1,447.81	556.68	Short-term
SMG Dec 15 2023 60.0 Call	Buy to Close.FIFO	200.0000	8/18/2023	65.02	10/23/2023	348.98	283.96	436.73	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	500.0000	9/5/2023	402.56	10/2/2023	581.60	179.04	44.48	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	500.0000	9/5/2023	402.55	10/2/2023	574.94	172.39	42.82	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.0000	9/8/2023	805.11	10/2/2023	1,144.86	339.75	42.20	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.0000	9/12/2023	805.11	10/2/2023	844.86	39.75	4.94	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.0000	9/15/2023	805.11	10/2/2023	594.87	(210.24)	(26.11)	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.0000	9/18/2023	805.11	10/2/2023	594.87	(210.24)	(26.11)	Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	900.0000	10/6/2023	0.00	10/20/2023	858.89	858.89		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	100.0000	10/6/2023	0.00	10/20/2023	89.99	89.99		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	1,000.0000	10/6/2023	0.00	10/20/2023	984.87	984.87		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	1,000.0000	10/6/2023	0.00	10/20/2023	934.87	934.87		Short-term
TRV Oct 20 2023 155.0 Put	Expire Short	1,000.0000	10/9/2023	0.00	10/20/2023	874.87	874.87		Short-term
UNH Oct 20 2023 440.0 Put	Buy to Close.FIFO	1,000.0000	9/21/2023	545.11	10/2/2023	894.86	349.75	64.16	Short-term
VDC Nov 17 2023 185.0 Call	Buy to Close.FIFO	1,000.0000	10/18/2023	335.10	10/30/2023	1,144.87	809.77	241.65	Short-term
VNQ Dec 15 2023 80.0 Call	Buy to Close.FIFO	3,000.0000	10/18/2023	1,065.29	10/23/2023	2,054.62	989.33	92.87	Short-term
Total:				29,336.70		60,611.36	31,274.66	107.75

September 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
ARKG Jan 19 2024 54.62 Call	Buy to Close.FIFO	1,000.0000	3/21/2023	105.11	9/7/2023	294.88	189.77	180.54	Short-term
AVB Sep 15 2023 165.0 Put	Expire Short	1,200.0000	8/21/2023	0.00	9/15/2023	853.85	853.85		Short-term
AVB Sep 15 2023 165.0 Put	Expire Short	800.0000	8/21/2023	0.00	9/15/2023	567.90	567.90		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.0000	8/9/2023	0.00	9/15/2023	994.87	994.87		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.0000	8/10/2023	0.00	9/15/2023	744.87	744.87		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	200.0000	8/10/2023	0.00	9/15/2023	156.98	156.98		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	600.0000	8/10/2023	0.00	9/15/2023	479.93	479.93		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	200.0000	8/10/2023	0.00	9/15/2023	149.98	149.98		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.0000	8/14/2023	0.00	9/15/2023	944.87	944.87		Short-term
AVB Sep 15 2023 170.0 Put	Expire Short	1,000.0000	8/14/2023	0.00	9/15/2023	994.87	994.87		Short-term
BIIB Sep 15 2023 235.0 Put	Expire Short	1,500.0000	8/4/2023	0.00	9/15/2023	1,492.30	1,492.30		Short-term
BLK Sep 15 2023 640.0 Put	Expire Short	200.0000	7/31/2023	0.00	9/15/2023	334.98	334.98		Short-term
BLK Sep 15 2023 640.0 Put	Expire Short	100.0000	7/31/2023	0.00	9/15/2023	167.99	167.99		Short-term
BLK Sep 15 2023 640.0 Put	Expire Short	700.0000	7/31/2023	0.00	9/15/2023	1,168.90	1,168.90		Short-term
CHUBB LTD (CB)	Assign Sell.FIFO	1,000.0000	3/17/2023	194,035.14	9/13/2023	204,393.09	10,357.95	5.34	Short-term
CHUBB LTD (CB)	Assign Sell.FIFO	2,000.0000	3/17/2023	389,010.27	9/13/2023	408,786.18	19,775.91	5.08	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	100.0000	8/15/2023	52.51	9/27/2023	129.49	76.98	146.60	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	1,900.0000	8/15/2023	1,016.71	9/27/2023	2,460.24	1,443.53	141.98	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	1,000.0000	9/5/2023	535.11	9/27/2023	694.86	159.75	29.85	Short-term
CB Nov 17 2023 170.0 Put	Buy to Close.FIFO	1,000.0000	9/11/2023	535.11	9/27/2023	594.87	59.76	11.17	Short-term
CB Sep 15 2023 175.0 Put	Buy to Close.FIFO	100.0000	7/25/2023	2.01	9/11/2023	102.49	100.48	4,999.00	Short-term
CB Sep 15 2023 175.0 Put	Buy to Close.FIFO	900.0000	7/25/2023	45.10	9/12/2023	922.38	877.28	1,945.19	Short-term
CI Oct 20 2023 250.0 Put	Buy to Close.FIFO	1,500.0000	9/5/2023	757.66	9/26/2023	1,567.29	809.63	106.86	Short-term
CI Oct 20 2023 250.0 Put	Buy to Close.FIFO	1,000.0000	9/7/2023	505.11	9/26/2023	1,094.86	589.75	116.76	Short-term
CI Oct 20 2023 250.0 Put	Buy to Close.FIFO	1,000.0000	9/14/2023	505.11	9/26/2023	594.87	89.76	17.77	Short-term
CI Sep 15 2023 250.0 Put	Expire Short	700.0000	7/31/2023	0.00	9/15/2023	815.41	815.41		Short-term
CI Sep 15 2023 250.0 Put	Expire Short	1,000.0000	8/4/2023	0.00	9/15/2023	744.87	744.87		Short-term
CI Sep 15 2023 250.0 Put	Expire Short	1,000.0000	8/4/2023	0.00	9/15/2023	744.87	744.87		Short-term
CI Sep 15 2023 250.0 Put	Expire Short	1,000.0000	8/4/2023	0.00	9/15/2023	694.87	694.87		Short-term
FNV Sep 15 2023 125.0 Put	Buy to Close.FIFO	900.0000	8/4/2023	36.10	9/12/2023	625.38	589.28	1,632.35	Short-term
FNV Sep 15 2023 125.0 Put	Buy to Close.FIFO	100.0000	8/4/2023	3.01	9/12/2023	69.49	66.48	2,208.64	Short-term
GILD Oct 20 2023 70.0 Put	Buy to Close.FIFO	1,500.0000	9/7/2023	442.66	9/26/2023	1,162.29	719.63	162.57	Short-term
GILD Sep 15 2023 72.5 Put	Buy to Close.FIFO	800.0000	7/28/2023	24.09	9/13/2023	698.89	674.80	2,801.16	Short-term
GILD Sep 15 2023 72.5 Put	Buy to Close.FIFO	200.0000	7/28/2023	6.02	9/13/2023	169.98	163.96	2,723.59	Short-term
IBB Sep 15 2023 122.0 Put	Buy to Close.FIFO	1,000.0000	7/31/2023	50.11	9/14/2023	844.87	794.76	1,586.03	Short-term
JNJ Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.0000	9/5/2023	905.11	9/27/2023	764.86	(140.25)	(15.50)	Short-term
JNJ Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.0000	9/7/2023	905.11	9/27/2023	734.86	(170.25)	(18.81)	Short-term
JNJ Oct 20 2023 150.0 Put	Short WS Adj	1,000.0000	9/27/2023	(140.25)	9/27/2023		140.25		Short-term
JNJ Oct 20 2023 150.0 Put	Short WS Adj	1,000.0000	9/29/2023	(170.25)	9/27/2023		170.25		Short-term
MSFT Oct 20 2023 265.0 Put	Buy to Close.FIFO	2,000.0000	8/24/2023	210.22	9/14/2023	2,029.73	1,819.51	865.53	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	500.0000	8/9/2023	25.05	9/6/2023	552.16	527.11	2,104.23	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	400.0000	8/9/2023	12.04	9/8/2023	441.72	429.68	3,568.77	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	100.0000	8/9/2023	3.01	9/8/2023	109.99	106.98	3,554.15	Short-term
MSFT Sep 15 2023 280.0 Put	Buy to Close.FIFO	2,000.0000	8/21/2023	60.22	9/8/2023	1,429.75	1,369.53	2,274.21	Short-term
O Dec 15 2023 60.0 Call	Buy to Close.FIFO	1,400.0000	9/6/2023	147.15	9/20/2023	418.82	271.67	184.62	Short-term
O Dec 15 2023 60.0 Call	Buy to Close.FIFO	1,600.0000	9/6/2023	168.18	9/20/2023	479.78	311.60	185.28	Short-term
TRV Oct 20 2023 150.0 Put	Buy to Close.FIFO	1,000.0000	9/5/2023	555.11	9/27/2023	1,163.21	608.10	109.55	Short-term
TRV Sep 15 2023 150.0 Put	Expire Short	2,000.0000	8/21/2023	0.00	9/15/2023	1,389.75	1,389.75		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.0000	7/25/2023	0.00	9/15/2023	694.87	694.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.0000	7/28/2023	0.00	9/15/2023	544.88	544.88		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.0000	7/31/2023	0.00	9/15/2023	694.87	694.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.0000	8/1/2023	0.00	9/15/2023	694.87	694.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.0000	8/9/2023	0.00	9/15/2023	894.87	894.87		Short-term
TRV Sep 15 2023 155.0 Put	Expire Short	1,000.0000	8/10/2023	0.00	9/15/2023	844.87	844.87		Short-term
UNH Oct 20 2023 440.0 Put	Buy to Close.FIFO	1,000.0000	9/21/2023	785.11	9/27/2023	1,084.86	299.75	38.18	Short-term
VIG Oct 20 2023 148.0 Put	Buy to Close.FIFO	2,000.0000	8/22/2023	610.22	9/26/2023	1,589.74	979.52	160.52	Short-term
VNQ Sep 15 2023 78.0 Put	Buy to Close.FIFO	3,000.0000	7/28/2023	150.33	9/5/2023	1,094.61	944.28	628.14	Short-term
VNQ Sep 15 2023 78.0 Put	Buy to Close.FIFO	1,000.0000	8/4/2023	50.11	9/5/2023	494.88	444.77	887.59	Short-term
VTV Oct 20 2023 130.0 Put	Buy to Close.FIFO	2,000.0000	8/22/2023	510.22	9/26/2023	1,389.74	879.52	172.38	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	400.0000	9/5/2023	238.04	9/26/2023	316.45	78.41	32.94	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	400.0000	9/5/2023	238.05	9/26/2023	315.96	77.91	32.73	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	700.0000	9/5/2023	416.57	9/26/2023	545.92	129.35	31.05	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	1,000.0000	9/18/2023	595.11	9/26/2023	494.87	(100.24)	(16.84)	Short-term
WMT Nov 17 2023 145.0 Put	Buy to Close.FIFO	1,000.0000	9/19/2023	595.11	9/26/2023	554.87	(40.24)	(6.76)	Short-term
WMT Oct 20 2023 145.0 Put	Buy to Close.FIFO	1,000.0000	8/23/2023	135.11	9/26/2023	764.87	629.76	466.11	Short-term
Total:				594,671.62		659,789.34	65,117.72	10.94

August 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AFLAC INC (AFL)	Sell.FIFO	100.0000	1/17/2023	7,280.00	8/2/2023	7,607.93	327.93	4.50	Short-term
AFLAC INC (AFL)	Sell.FIFO	900.0000	1/17/2023	65,520.40	8/2/2023	68,463.22	2,942.82	4.49	Short-term
AFLAC INC (AFL)	Sell.FIFO	6.1050	3/1/2023	420.00	8/2/2023	464.41	44.41	10.57	Short-term
AFLAC INC (AFL)	Sell.FIFO	5.8950	6/1/2023	381.24	8/2/2023	448.43	67.19	17.62	Short-term
AFLAC INC (AFL)	Sell.FIFO	0.6390	6/1/2023	41.32	8/2/2023	48.61	7.29	17.64	Short-term
AFL Nov 17 2023 60.0 Put	Buy to Close.FIFO	2,000.0000	7/5/2023	510.20	8/2/2023	1,289.74	779.54	152.79	Short-term
AMGN Sep 15 2023 210.0 Put	Buy to Close.FIFO	1,000.0000	7/25/2023	105.10	8/14/2023	1,094.87	989.77	941.74	Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.0000	7/6/2023	0.00	8/18/2023	944.87	944.87		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.0000	7/18/2023	0.00	8/18/2023	844.87	844.87		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.0000	7/31/2023	0.00	8/18/2023	704.87	704.87		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	2,000.0000	8/1/2023	0.00	8/18/2023	989.74	989.74		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	200.0000	8/2/2023	0.00	8/18/2023	106.98	106.98		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	800.0000	8/2/2023	0.00	8/18/2023	439.90	439.90		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.0000	8/2/2023	0.00	8/18/2023	544.88	544.88		Short-term
AVB Aug 18 2023 175.0 Put	Expire Short	1,000.0000	8/2/2023	0.00	8/18/2023	594.88	594.88		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	1,000.0000	7/12/2023	0.00	8/18/2023	1,044.86	1,044.86		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	1,000.0000	7/25/2023	0.00	8/18/2023	694.87	694.87		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	600.0000	7/25/2023	0.00	8/18/2023	684.92	684.92		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	200.0000	7/25/2023	0.00	8/18/2023	223.98	223.98		Short-term
BIIB Aug 18 2023 245.0 Put	Expire Short	200.0000	7/25/2023	0.00	8/18/2023	219.98	219.98		Short-term
CB Aug 18 2023 170.0 Put	Expire Short	400.0000	7/5/2023	0.00	8/18/2023	354.95	354.95		Short-term
CB Aug 18 2023 170.0 Put	Expire Short	600.0000	7/5/2023	0.00	8/18/2023	509.93	509.93		Short-term
CB Aug 18 2023 175.0 Put	Expire Short	1,000.0000	6/27/2023	0.00	8/18/2023	1,044.87	1,044.87		Short-term
CB Aug 18 2023 200.0 Call	Expire Short	3,000.0000	6/28/2023	0.00	8/18/2023	2,744.61	2,744.61		Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,500.0000	6/22/2023	75.15	8/4/2023	1,642.30	1,567.15	2,085.36	Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,000.0000	6/26/2023	50.09	8/4/2023	894.87	844.78	1,686.52	Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,000.0000	6/28/2023	50.10	8/4/2023	974.87	924.77	1,845.85	Short-term
CI Aug 18 2023 230.0 Put	Buy to Close.FIFO	1,000.0000	7/12/2023	50.10	8/4/2023	894.87	844.77	1,686.17	Short-term
CI Sep 15 2023 250.0 Put	Buy to Close.FIFO	300.0000	7/28/2023	237.53	8/4/2023	430.46	192.93	81.22	Short-term
CI Sep 15 2023 250.0 Put	Buy to Close.FIFO	700.0000	7/28/2023	525.07	8/4/2023	1,004.41	479.34	91.29	Short-term
CI Sep 15 2023 250.0 Put	Buy to Close.FIFO	300.0000	7/31/2023	225.03	8/4/2023	349.46	124.43	55.29	Short-term
JNJ Sep 15 2023 155.0 Put	Buy to Close.FIFO	2,000.0000	8/1/2023	790.20	8/14/2023	1,789.74	999.54	126.49	Short-term
LLY Aug 18 2023 380.0 Put	Buy to Close.FIFO	1,400.0000	6/27/2023	56.14	8/8/2023	1,532.32	1,476.18	2,629.46	Short-term
LLY Aug 18 2023 380.0 Put	Buy to Close.FIFO	100.0000	6/27/2023	4.01	8/8/2023	108.99	104.98	2,617.96	Short-term
LLY Aug 18 2023 380.0 Put	Buy to Close.FIFO	1,000.0000	7/31/2023	40.10	8/8/2023	424.88	384.78	959.55	Short-term
LLY Sep 15 2023 370.0 Put	Buy to Close.FIFO	1,000.0000	8/4/2023	195.10	8/9/2023	1,094.87	899.77	461.18	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	100.0000	7/25/2023	20.51	8/8/2023	99.49	78.98	385.08	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	900.0000	7/25/2023	184.59	8/14/2023	895.38	710.79	385.06	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	1,000.0000	7/28/2023	205.10	8/14/2023	1,144.87	939.77	458.20	Short-term
LLY Sep 15 2023 380.0 Put	Buy to Close.FIFO	1,000.0000	8/1/2023	205.10	8/14/2023	1,294.87	1,089.77	531.34	Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.0000	7/31/2023	0.00	8/18/2023	894.87	894.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.0000	8/1/2023	0.00	8/18/2023	724.87	724.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.0000	8/1/2023	0.00	8/18/2023	714.87	714.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.0000	8/1/2023	0.00	8/18/2023	704.86	704.86		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.0000	8/1/2023	0.00	8/18/2023	704.87	704.87		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.0000	8/2/2023	0.00	8/18/2023	1,144.89	1,144.89		Short-term
MSFT Aug 18 2023 310.0 Put	Expire Short	1,000.0000	8/2/2023	0.00	8/18/2023	1,344.87	1,344.87		Short-term
PG Aug 18 2023 140.0 Put	Buy to Close.FIFO	1,000.0000	7/12/2023	50.10	8/2/2023	844.87	794.77	1,586.37	Short-term
PG Aug 18 2023 140.0 Put	Buy to Close.FIFO	1,000.0000	7/17/2023	50.10	8/2/2023	754.87	704.77	1,406.73	Short-term
PG Aug 18 2023 140.0 Put	Buy to Close.FIFO	1,000.0000	7/18/2023	50.10	8/2/2023	714.87	664.77	1,326.89	Short-term
PG Sep 15 2023 140.0 Put	Buy to Close.FIFO	2,000.0000	7/25/2023	510.20	8/7/2023	1,029.74	519.54	101.83	Short-term
PICK Oct 20 2023 45.0 Call	Buy to Close.FIFO	3,000.0000	5/19/2023	615.30	8/14/2023	1,934.61	1,319.31	214.42	Short-term
TRV Aug 18 2023 155.0 Put	Buy to Close.FIFO	1,500.0000	6/28/2023	75.15	8/17/2023	1,867.29	1,792.14	2,384.75	Short-term
TRV Aug 18 2023 160.0 Put	Buy to Close.FIFO	1,500.0000	6/21/2023	217.65	8/17/2023	1,642.30	1,424.65	654.56	Short-term
TRV Aug 18 2023 160.0 Put	Buy to Close.FIFO	1,000.0000	6/27/2023	145.10	8/17/2023	1,244.87	1,099.77	757.94	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	2,000.0000	7/28/2023	130.20	8/14/2023	1,389.74	1,259.54	967.39	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	1,000.0000	7/31/2023	65.09	8/14/2023	354.87	289.78	445.20	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	2,000.0000	8/1/2023	130.20	8/14/2023	609.77	479.57	368.33	Short-term
V Aug 18 2023 222.5 Put	Buy to Close.FIFO	1,000.0000	8/2/2023	65.10	8/14/2023	454.88	389.78	598.74	Short-term
VEA Dec 15 2023 50.0 Call	Buy to Close.FIFO	1,000.0000	7/12/2023	155.10	8/15/2023	444.88	289.78	186.83	Short-term
VEA Dec 15 2023 50.0 Call	Buy to Close.FIFO	1,800.0000	7/12/2023	279.18	8/15/2023	800.77	521.59	186.83	Short-term
VNQ Aug 18 2023 78.0 Put	Buy to Close.FIFO	2,000.0000	7/6/2023	310.20	8/2/2023	1,249.75	939.55	302.89	Short-term
WLK Aug 18 2023 105.0 Put	Expire Short	1,000.0000	6/28/2023	0.00	8/18/2023	1,744.87	1,744.87		Short-term
Total:				80,020.95		130,004.87	49,983.92	62.46

July 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AFL Aug 18 2023 75.0 Call	Buy to Close.FIFO	1,000.0000	3/31/2023	105.10	6/26/2023	594.88	489.78	466.01	Short-term
AMGN Jun 16 2023 215.0 Put	Expire Short	1,000.0000	5/1/2023	0.00	6/16/2023	1,004.86	1,004.86		Short-term
BIIB Jun 16 2023 240.0 Put	Expire Short	1,000.0000	4/21/2023	0.00	6/16/2023	1,994.86	1,994.86		Short-term
BIIB Jun 16 2023 240.0 Put	Expire Short	1,000.0000	4/24/2023	0.00	6/16/2023	1,444.87	1,444.87		Short-term
BLK Jul 21 2023 585.0 Put	Buy to Close.FIFO	1,000.0000	6/23/2023	955.10	6/26/2023	1,594.87	639.77	66.98	Short-term
BLK Jun 16 2023 530.0 Put	Expire Short	1,500.0000	4/25/2023	0.00	6/16/2023	1,867.29	1,867.29		Short-term
CB Jul 21 2023 200.0 Call	Buy to Close.FIFO	3,000.0000	6/20/2023	465.30	6/28/2023	5,444.59	4,979.29	1,070.12	Short-term
CB Jun 16 2023 200.0 Call	Expire Short	3,000.0000	5/17/2023	0.00	6/16/2023	13,784.52	13,784.52		Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/25/2020	182.00	6/26/2023	180.70	(1.30)	(0.71)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/13/2020	187.20	6/26/2023	180.70	(6.50)	(3.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/14/2020	187.30	6/26/2023	180.69	(6.61)	(3.53)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/19/2020	188.80	6/26/2023	180.70	(8.10)	(4.29)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/23/2020	189.95	6/26/2023	180.70	(9.25)	(4.87)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/26/2020	189.20	6/26/2023	180.70	(8.50)	(4.49)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/3/2020	189.00	6/26/2023	180.70	(8.30)	(4.39)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/4/2020	187.40	6/26/2023	180.69	(6.71)	(3.58)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/5/2020	193.20	6/26/2023	180.70	(12.50)	(6.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/9/2020	185.40	6/26/2023	180.70	(4.70)	(2.54)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/9/2020	184.80	6/26/2023	180.70	(4.10)	(2.22)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/12/2020	185.60	6/26/2023	180.70	(4.90)	(2.64)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/13/2020	187.95	6/26/2023	180.70	(7.25)	(3.86)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/17/2020	187.50	6/26/2023	180.69	(6.81)	(3.63)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/18/2020	186.50	6/26/2023	180.70	(5.80)	(3.11)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/20/2020	184.00	6/26/2023	180.70	(3.30)	(1.79)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/23/2020	179.50	6/26/2023	180.70	1.20	0.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/24/2020	179.50	6/26/2023	180.70	1.20	0.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/25/2020	177.90	6/26/2023	180.69	2.79	1.57	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/27/2020	176.80	6/26/2023	180.70	3.90	2.21	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/30/2020	172.70	6/26/2023	180.70	8.00	4.63	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/2/2020	180.55	6/26/2023	180.70	0.15	0.08	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/4/2020	181.40	6/26/2023	180.70	(0.70)	(0.39)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/8/2020	183.90	6/26/2023	180.69	(3.21)	(1.75)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	183.60	6/26/2023	180.70	(2.90)	(1.58)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	180.35	6/26/2023	180.70	0.35	0.19	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	179.80	6/26/2023	180.70	0.90	0.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	179.35	6/26/2023	180.70	1.35	0.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	178.65	6/26/2023	180.70	2.05	1.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	3/23/2021	178.80	6/26/2023	180.69	1.89	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	4/29/2021	188.10	6/26/2023	180.70	(7.40)	(3.93)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	4/30/2021	182.45	6/26/2023	180.70	(1.75)	(0.96)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	5/12/2021	194.20	6/26/2023	180.70	(13.50)	(6.95)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	5/12/2021	193.20	6/26/2023	180.70	(12.50)	(6.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	5/19/2021	199.80	6/26/2023	180.69	(19.11)	(9.56)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	5/24/2021	197.90	6/26/2023	180.70	(17.20)	(8.69)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	5/28/2021	402.20	6/26/2023	361.40	(40.80)	(10.14)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/3/2021	197.30	6/26/2023	180.70	(16.60)	(8.41)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/11/2021	198.50	6/26/2023	180.69	(17.81)	(8.97)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/16/2021	196.10	6/26/2023	180.70	(15.40)	(7.85)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/17/2021	187.55	6/26/2023	180.70	(6.85)	(3.65)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/28/2021	187.65	6/26/2023	180.70	(6.95)	(3.70)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/30/2021	185.50	6/26/2023	180.70	(4.80)	(2.59)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	7/1/2021	186.50	6/26/2023	180.70	(5.80)	(3.11)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	7/14/2021	190.70	6/26/2023	180.69	(10.01)	(5.25)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	7/16/2021	190.50	6/26/2023	180.70	(9.80)	(5.14)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	7/30/2021	187.90	6/26/2023	180.70	(7.20)	(3.83)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/5/2021	185.50	6/26/2023	180.70	(4.80)	(2.59)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/5/2021	185.45	6/26/2023	180.70	(4.75)	(2.56)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/6/2021	180.58	6/26/2023	180.69	0.11	0.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/9/2021	178.50	6/26/2023	180.70	2.20	1.23	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/9/2021	176.28	6/26/2023	180.70	4.42	2.51	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/9/2021	174.60	6/26/2023	180.70	6.10	3.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/10/2021	176.00	6/26/2023	180.70	4.70	2.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/10/2021	173.30	6/26/2023	180.69	7.39	4.26	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/11/2021	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/12/2021	174.19	6/26/2023	180.70	6.51	3.74	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/16/2021	178.00	6/26/2023	180.70	2.70	1.52	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/17/2021	177.60	6/26/2023	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	8/17/2021	265.50	6/26/2023	271.04	5.54	2.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/17/2021	177.30	6/26/2023	180.70	3.40	1.92	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/18/2021	177.10	6/26/2023	180.70	3.60	2.03	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/19/2021	176.10	6/26/2023	180.70	4.60	2.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/20/2021	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/26/2021	176.60	6/26/2023	180.69	4.09	2.32	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/31/2021	179.60	6/26/2023	180.70	1.10	0.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/1/2021	179.90	6/26/2023	180.70	0.80	0.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/2/2021	179.00	6/26/2023	180.70	1.70	0.95	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/2/2021	178.20	6/26/2023	180.70	2.50	1.40	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/2/2021	178.30	6/26/2023	180.70	2.40	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/3/2021	181.80	6/26/2023	180.69	(1.11)	(0.61)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/7/2021	180.30	6/26/2023	180.70	0.40	0.22	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/9/2021	178.80	6/26/2023	180.70	1.90	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/9/2021	178.40	6/26/2023	180.70	2.30	1.29	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/10/2021	178.80	6/26/2023	180.70	1.90	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/13/2021	176.50	6/26/2023	180.69	4.19	2.37	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/13/2021	176.90	6/26/2023	180.70	3.80	2.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/17/2021	259.65	6/26/2023	271.05	11.40	4.39	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/17/2021	171.70	6/26/2023	180.70	9.00	5.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/17/2021	170.90	6/26/2023	180.70	9.80	5.73	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/20/2021	172.30	6/26/2023	180.69	8.39	4.87	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	5.0000	9/20/2021	85.90	6/26/2023	90.35	4.45	5.18	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/22/2021	173.99	6/26/2023	180.70	6.71	3.86	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/23/2021	173.70	6/26/2023	180.70	7.00	4.03	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/23/2021	173.30	6/26/2023	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/23/2021	172.30	6/26/2023	180.70	8.40	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/23/2021	172.50	6/26/2023	180.69	8.19	4.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/24/2021	172.00	6/26/2023	180.70	8.70	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/24/2021	255.75	6/26/2023	271.05	15.30	5.98	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/24/2021	172.20	6/26/2023	180.70	8.50	4.94	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/27/2021	172.85	6/26/2023	180.69	7.84	4.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/29/2021	172.00	6/26/2023	180.70	8.70	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/29/2021	252.75	6/26/2023	271.05	18.30	7.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/29/2021	168.18	6/26/2023	180.70	12.52	7.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/29/2021	168.20	6/26/2023	180.70	12.50	7.43	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/29/2021	252.15	6/26/2023	271.04	18.89	7.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/29/2021	168.10	6/26/2023	180.70	12.60	7.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/30/2021	254.25	6/26/2023	271.05	16.80	6.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/30/2021	169.60	6/26/2023	180.70	11.10	6.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/1/2021	172.30	6/26/2023	180.70	8.40	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/4/2021	172.00	6/26/2023	180.69	8.69	5.05	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/5/2021	173.10	6/26/2023	180.70	7.60	4.39	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/7/2021	176.29	6/26/2023	180.70	4.41	2.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/7/2021	175.80	6/26/2023	180.70	4.90	2.79	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/8/2021	178.00	6/26/2023	180.70	2.70	1.52	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/11/2021	175.70	6/26/2023	180.69	4.99	2.84	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/12/2021	176.50	6/26/2023	180.70	4.20	2.38	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/12/2021	176.58	6/26/2023	180.70	4.12	2.33	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	10/13/2021	266.25	6/26/2023	271.05	4.80	1.80	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/13/2021	177.60	6/26/2023	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/18/2021	175.40	6/26/2023	180.69	5.29	3.02	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/18/2021	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/19/2021	178.46	6/26/2023	180.70	2.24	1.26	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	10/20/2021	1,777.53	6/26/2023	1,806.98	29.45	1.66	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/26/2021	178.90	6/26/2023	180.70	1.80	1.01	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	10/29/2021	1,797.99	6/26/2023	1,806.98	8.99	0.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	11/2/2021	267.45	6/26/2023	271.05	3.60	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	11/3/2021	262.65	6/26/2023	271.04	8.39	3.19	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/3/2021	175.60	6/26/2023	180.70	5.10	2.90	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/22/2021	179.90	6/26/2023	180.70	0.80	0.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/24/2021	177.60	6/26/2023	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	11/30/2021	268.50	6/26/2023	271.05	2.55	0.95	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/30/2021	175.19	6/26/2023	180.69	5.50	3.14	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/2/2021	169.89	6/26/2023	180.70	10.81	6.36	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/2/2021	170.60	6/26/2023	180.70	10.10	5.92	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/6/2021	171.60	6/26/2023	180.70	9.10	5.30	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/6/2021	171.30	6/26/2023	180.70	9.40	5.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2021	171.20	6/26/2023	180.69	9.49	5.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2021	170.40	6/26/2023	180.70	10.30	6.04	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	12/14/2021	339.80	6/26/2023	361.40	21.60	6.36	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	12/14/2021	255.75	6/26/2023	271.05	15.30	5.98	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	169.40	6/26/2023	180.69	11.29	6.66	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	169.40	6/26/2023	180.70	11.30	6.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	168.40	6/26/2023	180.70	12.30	7.30	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	168.50	6/26/2023	180.70	12.20	7.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	168.16	6/26/2023	180.70	12.54	7.46	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	12/22/2021	353.60	6/26/2023	361.39	7.79	2.20	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/27/2021	177.60	6/26/2023	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	12/28/2021	267.45	6/26/2023	271.05	3.60	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/28/2021	178.08	6/26/2023	180.70	2.62	1.47	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/29/2021	175.20	6/26/2023	180.69	5.49	3.13	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/30/2021	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/3/2022	175.29	6/26/2023	180.70	5.41	3.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/3/2022	175.28	6/26/2023	180.70	5.42	3.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/5/2022	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	1/6/2022	347.00	6/26/2023	361.39	14.39	4.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	1/6/2022	344.60	6/26/2023	361.40	16.80	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	1/6/2022	346.00	6/26/2023	361.40	15.40	4.45	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/7/2022	173.40	6/26/2023	180.69	7.29	4.20	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/10/2022	173.30	6/26/2023	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/10/2022	173.30	6/26/2023	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/21/2022	180.10	6/26/2023	180.70	0.60	0.33	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/26/2022	177.58	6/26/2023	180.70	3.12	1.76	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/27/2022	174.40	6/26/2023	180.69	6.29	3.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	2/2/2022	174.50	6/26/2023	180.70	6.20	3.55	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	2/3/2022	258.00	6/26/2023	271.05	13.05	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	4/11/2022	1,952.99	6/26/2023	1,806.98	(146.01)	(7.48)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	6/24/2022	1,734.00	6/26/2023	1,806.98	72.98	4.21	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	200.0000	7/20/2022	3,194.00	6/26/2023	3,613.96	419.96	13.15	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	8/2/2022	1,676.00	6/26/2023	1,806.99	130.99	7.82	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	8/5/2022	1,665.79	6/26/2023	1,806.98	141.19	8.48	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	8/16/2022	1,665.99	6/26/2023	1,806.98	140.99	8.46	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	200.0000	9/2/2022	3,140.00	6/26/2023	3,613.96	473.96	15.09	Short-term
CI Jul 21 2023 230.0 Put	Buy to Close.FIFO	2,200.0000	6/5/2023	341.22	6/26/2023	2,958.71	2,617.49	767.10	Short-term
CI Jun 16 2023 230.0 Put	Expire Short	1,000.0000	5/19/2023	0.00	6/16/2023	994.87	994.87		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	1,000.0000	5/23/2023	0.00	6/16/2023	994.87	994.87		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	200.0000	5/24/2023	0.00	6/16/2023	288.98	288.98		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	400.0000	5/24/2023	0.00	6/16/2023	583.95	583.95		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	400.0000	5/24/2023	0.00	6/16/2023	579.96	579.96		Short-term
DGRO Jun 16 2023 48.0 Put	Buy to Close.FIFO	4,000.0000	5/23/2023	420.39	6/5/2023	979.50	559.11	133.00	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/4/2021	1,107.50	6/29/2023	1,113.79	6.29	0.57	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,108.50	6/29/2023	1,113.79	5.29	0.48	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	20.0000	8/19/2021	2,175.60	6/29/2023	2,227.58	51.98	2.39	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,101.50	6/29/2023	1,113.79	12.29	1.12	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,094.00	6/29/2023	1,113.79	19.79	1.81	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,093.10	6/29/2023	1,113.79	20.69	1.89	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,091.65	6/29/2023	1,113.79	22.14	2.03	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	1.0000	8/19/2021	109.05	6/29/2023	111.38	2.33	2.14	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,078.89	6/29/2023	1,113.79	34.90	3.23	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,079.50	6/29/2023	1,113.79	34.29	3.18	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,080.70	6/29/2023	1,113.79	33.09	3.06	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,075.80	6/29/2023	1,113.79	37.99	3.53	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,069.70	6/29/2023	1,113.79	44.09	4.12	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	0.4480	9/23/2021	49.42	6/29/2023	49.90	0.48	0.97	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	10/1/2021	1,037.50	6/29/2023	1,113.79	76.29	7.35	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/26/2021	1,093.30	6/29/2023	1,113.78	20.48	1.87	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/26/2021	1,089.50	6/29/2023	1,113.79	24.29	2.23	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/30/2021	1,089.20	6/29/2023	1,113.79	24.59	2.26	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/30/2021	1,087.30	6/29/2023	1,113.79	26.49	2.44	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	50.0000	11/30/2021	5,413.50	6/29/2023	5,568.95	155.45	2.87	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	50.0000	11/30/2021	5,391.40	6/29/2023	5,568.95	177.55	3.29	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/30/2021	1,081.00	6/29/2023	1,113.79	32.79	3.03	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/30/2021	1,082.60	6/29/2023	1,113.79	31.19	2.88	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	12/3/2021	1,087.60	6/29/2023	1,113.79	26.19	2.41	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	12/3/2021	1,088.30	6/29/2023	1,113.79	25.49	2.34	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	12/3/2021	1,085.50	6/29/2023	1,113.79	28.29	2.61	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	3.2900	12/23/2021	370.60	6/29/2023	366.44	(4.16)	(1.12)	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	1.2620	2/24/2022	135.70	6/29/2023	140.56	4.86	3.58	Long-term
SPDR GLOBAL DOW ETF (DGT)	Wash Sale Adj	3.2900	6/23/2023	(4.16)	6/29/2023		4.16		Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	98.7380	2/24/2022	10,617.29	6/29/2023	10,996.51	379.22	3.57	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	3/1/2022	1,084.90	6/29/2023	1,113.71	28.81	2.66	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	3/4/2022	10,736.99	6/29/2023	11,137.06	400.07	3.73	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	3/8/2022	10,640.00	6/29/2023	11,137.06	497.06	4.67	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	3/14/2022	10,610.00	6/29/2023	11,137.06	527.06	4.97	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	2.7740	3/24/2022	310.73	6/29/2023	308.94	(1.79)	(0.58)	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	4/25/2022	10,574.99	6/29/2023	11,137.06	562.07	5.32	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	52.4880	4/29/2022	5,575.27	6/29/2023	5,845.62	270.35	4.85	Long-term
SPDR GLOBAL DOW ETF (DGT)	Wash Sale Adj	2.7740	6/23/2023	(1.79)	6/29/2023		1.79		Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	47.5120	4/29/2022	5,046.72	6/29/2023	5,291.37	244.65	4.85	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	5/2/2022	10,327.99	6/29/2023	11,136.90	808.91	7.83	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	5/6/2022	10,402.99	6/29/2023	11,136.91	733.92	7.05	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	5/12/2022	10,104.88	6/29/2023	11,136.90	1,032.02	10.21	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	18.1800	6/24/2022	1,757.50	6/29/2023	2,024.69	267.19	15.20	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	9.9530	9/22/2022	919.12	6/29/2023	1,108.46	189.34	20.60	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	8.0850	12/23/2022	809.92	6/29/2023	900.42	90.50	11.17	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	4.6820	3/23/2023	487.84	6/29/2023	521.43	33.59	6.89	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	14.5880	6/23/2023	1,609.13	6/29/2023	1,624.65	15.52	0.96	Multiple
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	0.0670	6/23/2023	7.40	6/29/2023	7.46	0.06	0.81	Long-term
IBB Jul 21 2023 122.0 Put	Buy to Close.FIFO	1,000.0000	5/23/2023	555.10	6/26/2023	1,044.87	489.77	88.23	Short-term
IBB Jul 21 2023 125.0 Put	Buy to Close.FIFO	1,000.0000	5/19/2023	1,105.10	6/26/2023	1,944.86	839.76	75.99	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/3/2021	4,553.49	6/26/2023	4,346.76	(206.73)	(4.54)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/9/2021	4,509.50	6/26/2023	4,346.77	(162.73)	(3.61)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/13/2021	4,472.20	6/26/2023	4,346.76	(125.44)	(2.80)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/14/2021	4,469.00	6/26/2023	4,346.77	(122.23)	(2.74)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/14/2021	4,453.43	6/26/2023	4,346.76	(106.67)	(2.40)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/14/2021	4,454.50	6/26/2023	4,346.76	(107.74)	(2.42)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/17/2021	4,480.40	6/26/2023	4,346.77	(133.63)	(2.98)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/17/2021	2,240.00	6/26/2023	2,173.38	(66.62)	(2.97)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/17/2021	4,456.20	6/26/2023	4,346.76	(109.44)	(2.46)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/17/2021	2,225.84	6/26/2023	2,173.39	(52.45)	(2.36)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/17/2021	2,224.94	6/26/2023	2,173.38	(51.56)	(2.32)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/17/2021	2,222.74	6/26/2023	2,173.38	(49.36)	(2.22)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,381.19	6/26/2023	4,346.76	(34.43)	(0.79)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,366.10	6/26/2023	4,346.77	(19.33)	(0.44)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,358.28	6/26/2023	4,346.76	(11.52)	(0.26)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,341.43	6/26/2023	4,346.76	5.33	0.12	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,326.00	6/26/2023	4,346.77	20.77	0.48	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/24/2021	4,429.10	6/26/2023	4,346.76	(82.34)	(1.86)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/24/2021	4,423.90	6/26/2023	4,346.77	(77.13)	(1.74)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/29/2021	4,376.00	6/26/2023	4,346.76	(29.24)	(0.67)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/29/2021	4,368.10	6/26/2023	4,346.76	(21.34)	(0.49)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/29/2021	4,361.80	6/26/2023	4,346.77	(15.03)	(0.34)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/29/2021	4,365.90	6/26/2023	4,346.76	(19.14)	(0.44)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/29/2021	2,181.45	6/26/2023	2,173.38	(8.07)	(0.37)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/29/2021	2,179.00	6/26/2023	2,173.39	(5.61)	(0.26)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/29/2021	2,178.69	6/26/2023	2,173.38	(5.31)	(0.24)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/29/2021	2,178.75	6/26/2023	2,173.38	(5.37)	(0.25)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/30/2021	4,354.70	6/26/2023	4,346.76	(7.94)	(0.18)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/30/2021	4,334.85	6/26/2023	4,346.77	11.92	0.27	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/30/2021	4,338.30	6/26/2023	4,346.76	8.46	0.20	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	0.5830	9/30/2021	253.93	6/26/2023	253.42	(0.51)	(0.20)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/30/2021	4,323.30	6/26/2023	4,346.76	23.46	0.54	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	15.0000	9/30/2021	6,508.80	6/26/2023	6,520.15	11.35	0.17	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	15.0000	10/1/2021	6,479.85	6/26/2023	6,520.14	40.29	0.62	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/4/2021	4,300.69	6/26/2023	4,346.77	46.08	1.07	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.0000	10/4/2021	857.84	6/26/2023	869.35	11.51	1.34	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	10/4/2021	2,147.00	6/26/2023	2,173.38	26.38	1.23	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/4/2021	4,284.90	6/26/2023	4,346.77	61.87	1.44	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/6/2021	4,297.50	6/26/2023	4,346.76	49.26	1.15	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/6/2021	4,312.50	6/26/2023	4,346.76	34.26	0.79	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/12/2021	4,367.30	6/26/2023	4,346.77	(20.53)	(0.47)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/13/2021	4,345.00	6/26/2023	4,346.76	1.76	0.04	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/13/2021	4,343.50	6/26/2023	4,346.77	3.27	0.08	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	12/3/2021	4,528.10	6/26/2023	4,346.76	(181.34)	(4.00)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	12/14/2021	4,614.69	6/26/2023	4,346.76	(267.93)	(5.81)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.2640	12/21/2021	580.75	6/26/2023	549.44	(31.31)	(5.39)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	1/10/2022	4,593.80	6/26/2023	4,346.76	(247.04)	(5.38)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	1/21/2022	2,220.64	6/26/2023	2,173.38	(47.26)	(2.13)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	1/24/2022	4,251.30	6/26/2023	4,346.76	95.46	2.25	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	3/7/2022	4,302.52	6/26/2023	4,346.77	44.25	1.03	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.3910	3/30/2022	642.58	6/26/2023	604.63	(37.95)	(5.91)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	50.0000	6/3/2022	20,602.00	6/26/2023	21,733.82	1,131.82	5.49	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.6470	6/15/2022	622.41	6/26/2023	715.92	93.51	15.02	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.5430	9/30/2022	927.94	6/26/2023	1,105.38	177.44	19.12	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	100.0000	11/29/2022	39,869.00	6/26/2023	43,467.64	3,598.64	9.03	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.6490	12/19/2022	1,015.95	6/26/2023	1,151.45	135.50	13.34	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.4310	3/29/2023	975.70	6/26/2023	1,056.70	81.00	8.30	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.4920	6/13/2023	651.66	6/26/2023	648.54	(3.12)	(0.48)	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Wash Sale Adj	0.3300	6/13/2023	(6.82)	6/26/2023		6.82		Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	0.3300	6/13/2023	150.95	6/26/2023	143.44	(7.51)	(4.98)	Long-term
IVV Jul 21 2023 440.0 Call	Buy to Close.FIFO	600.0000	6/13/2023	1,923.06	6/26/2023	3,596.90	1,673.84	87.04	Short-term
LLY Jul 21 2023 380.0 Put	Buy to Close.FIFO	1,500.0000	6/7/2023	487.65	6/26/2023	1,792.30	1,304.65	267.54	Short-term
LLY Jun 16 2023 385.0 Put	Expire Short	1,000.0000	5/23/2023	0.00	6/16/2023	1,084.87	1,084.87		Short-term
NOBL Oct 20 2023 96.0 Call	Buy to Close.FIFO	2,000.0000	3/20/2023	2,410.20	6/26/2023	3,489.72	1,079.52	44.79	Short-term
RE Jul 21 2023 310.0 Put	Buy to Close.FIFO	2,000.0000	5/23/2023	3,010.20	6/26/2023	4,989.71	1,979.51	65.76	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/3/2021	1,076.39	6/26/2023	1,006.81	(69.58)	(6.46)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	0.0760	12/13/2021	4.17	6/26/2023	3.83	(0.34)	(8.15)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/14/2021	1,096.39	6/26/2023	1,006.81	(89.58)	(8.17)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/14/2021	1,092.40	6/26/2023	1,006.81	(85.59)	(7.84)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/20/2021	1,081.70	6/26/2023	1,006.82	(74.88)	(6.92)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/20/2021	1,077.60	6/26/2023	1,006.81	(70.79)	(6.57)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.0000	12/20/2021	2,157.80	6/26/2023	2,013.63	(144.17)	(6.68)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.0000	12/20/2021	1,612.95	6/26/2023	1,510.22	(102.73)	(6.37)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	0.0280	1/4/2022	1.60	6/26/2023	1.41	(0.19)	(11.88)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.0000	1/14/2022	5,459.50	6/26/2023	5,034.06	(425.44)	(7.79)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/18/2022	1,084.20	6/26/2023	1,006.81	(77.39)	(7.14)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/18/2022	1,082.80	6/26/2023	1,006.82	(75.98)	(7.02)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/18/2022	1,080.20	6/26/2023	1,006.81	(73.39)	(6.79)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.0000	1/19/2022	2,135.60	6/26/2023	2,013.63	(121.97)	(5.71)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	50.0000	1/21/2022	2,629.25	6/26/2023	2,517.03	(112.22)	(4.27)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.0000	1/24/2022	2,025.85	6/26/2023	2,013.63	(12.22)	(0.60)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.0000	1/24/2022	2,012.04	6/26/2023	2,013.62	1.58	0.08	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/24/2022	1,006.10	6/26/2023	1,006.81	0.71	0.07	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/25/2022	1,030.40	6/26/2023	1,006.82	(23.58)	(2.29)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/25/2022	1,021.20	6/26/2023	1,006.81	(14.39)	(1.41)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/27/2022	1,029.80	6/26/2023	1,006.81	(22.99)	(2.23)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	2/14/2022	1,038.79	6/26/2023	1,006.82	(31.97)	(3.08)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.0000	2/17/2022	1,567.64	6/26/2023	1,510.22	(57.42)	(3.66)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	50.0000	2/18/2022	2,567.50	6/26/2023	2,517.03	(50.47)	(1.97)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.0000	2/24/2022	9,831.67	6/26/2023	10,068.13	236.46	2.41	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.0000	3/4/2022	1,516.18	6/26/2023	1,510.22	(5.96)	(0.39)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.0000	3/7/2022	10,003.99	6/26/2023	10,068.13	64.14	0.64	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.0000	3/7/2022	9,925.99	6/26/2023	10,068.13	142.14	1.43	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	3.5520	3/28/2022	189.44	6/26/2023	178.81	(10.63)	(5.61)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.0000	4/25/2022	5,020.00	6/26/2023	5,034.06	14.06	0.28	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	25.0000	5/9/2022	1,171.00	6/26/2023	1,258.52	87.52	7.47	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	25.0000	5/9/2022	1,169.00	6/26/2023	1,258.52	89.52	7.66	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.0000	5/12/2022	4,552.97	6/26/2023	5,034.06	481.09	10.57	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.0000	6/3/2022	4,831.97	6/26/2023	5,034.07	202.10	4.18	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	6.5160	6/27/2022	297.79	6/26/2023	328.02	30.23	10.15	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	300.0000	7/11/2022	13,529.85	6/26/2023	15,102.19	1,572.34	11.62	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	8.5460	9/26/2022	368.23	6/26/2023	430.21	61.98	16.83	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.0000	12/7/2022	9,186.00	6/26/2023	10,068.13	882.13	9.60	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	9.0970	12/12/2022	418.89	6/26/2023	457.95	39.06	9.32	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	500.0000	12/19/2022	22,465.00	6/26/2023	25,170.33	2,705.33	12.04	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	500.0000	12/19/2022	22,300.00	6/26/2023	25,170.32	2,870.32	12.87	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	80.0000	12/20/2022	3,557.60	6/26/2023	4,027.26	469.66	13.20	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/20/2022	889.00	6/26/2023	1,006.81	117.81	13.25	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	12.1850	3/27/2023	564.64	6/26/2023	613.40	48.76	8.64	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Wash Sale Adj	12.1320	6/26/2023	(42.21)	6/26/2023		42.21		Long-term
SCHB Aug 18 2023 51.0 Call	Buy to Close.FIFO	3,000.0000	6/23/2023	2,415.30	6/26/2023	2,534.61	119.31	4.94	Short-term
SCHD Jun 16 2023 70.0 Put	Expire Short	2,000.0000	4/20/2023	0.00	6/16/2023	1,089.74	1,089.74		Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	7/27/2021	1,510.50	6/26/2023	1,455.99	(54.51)	(3.61)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	6.0000	7/28/2021	453.15	6/26/2023	436.79	(16.36)	(3.61)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	7/30/2021	1,502.00	6/26/2023	1,455.99	(46.01)	(3.06)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	14.0000	7/30/2021	1,055.46	6/26/2023	1,019.19	(36.27)	(3.44)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.0580	9/27/2021	4.39	6/26/2023	4.22	(0.17)	(3.87)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	9/29/2021	1,495.60	6/26/2023	1,455.98	(39.62)	(2.65)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	9/29/2021	1,489.50	6/26/2023	1,455.99	(33.51)	(2.25)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	9/29/2021	744.15	6/26/2023	727.99	(16.16)	(2.17)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	9/30/2021	1,487.49	6/26/2023	1,455.99	(31.50)	(2.12)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	9/30/2021	743.55	6/26/2023	727.99	(15.56)	(2.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	10/1/2021	1,476.70	6/26/2023	1,455.98	(20.72)	(1.40)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	10/4/2021	735.59	6/26/2023	728.00	(7.59)	(1.03)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	10/4/2021	1,455.20	6/26/2023	1,455.98	0.78	0.05	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	10/4/2021	1,458.40	6/26/2023	1,455.99	(2.41)	(0.17)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/3/2021	1,563.50	6/26/2023	1,455.98	(107.52)	(6.88)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/3/2021	1,562.60	6/26/2023	1,455.99	(106.61)	(6.82)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/3/2021	1,558.40	6/26/2023	1,455.98	(102.42)	(6.57)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/3/2021	1,556.50	6/26/2023	1,455.99	(100.51)	(6.46)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.4080	12/13/2021	33.18	6/26/2023	29.70	(3.48)	(10.49)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/14/2021	1,583.50	6/26/2023	1,455.99	(127.51)	(8.05)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.0780	1/4/2022	6.29	6/26/2023	5.68	(0.61)	(9.70)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	1/10/2022	751.20	6/26/2023	727.99	(23.21)	(3.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	1/10/2022	751.20	6/26/2023	727.99	(23.21)	(3.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.0000	1/14/2022	3,809.50	6/26/2023	3,639.96	(169.54)	(4.45)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/18/2022	1,508.50	6/26/2023	1,455.99	(52.51)	(3.48)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/18/2022	1,502.59	6/26/2023	1,455.98	(46.61)	(3.10)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/18/2022	1,499.09	6/26/2023	1,455.99	(43.10)	(2.88)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/19/2022	1,487.90	6/26/2023	1,455.99	(31.91)	(2.14)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	16.0000	1/19/2022	1,190.00	6/26/2023	1,164.78	(25.22)	(2.12)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/24/2022	1,391.70	6/26/2023	1,455.99	64.29	4.62	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/25/2022	1,430.30	6/26/2023	1,455.98	25.68	1.80	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.0000	2/16/2022	3,626.00	6/26/2023	3,639.97	13.97	0.39	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.0000	2/18/2022	3,515.50	6/26/2023	3,639.96	124.46	3.54	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.0000	3/2/2022	3,524.50	6/26/2023	3,639.96	115.46	3.28	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	100.0000	3/4/2022	6,870.32	6/26/2023	7,279.93	409.61	5.96	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.6560	3/28/2022	48.91	6/26/2023	47.76	(1.15)	(2.35)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	85.0000	4/25/2022	5,695.00	6/26/2023	6,187.93	492.93	8.66	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	15.0000	4/25/2022	1,004.85	6/26/2023	1,091.99	87.14	8.67	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.0930	6/27/2022	66.51	6/26/2023	79.57	13.06	19.64	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.1860	9/26/2022	68.25	6/26/2023	86.34	18.09	26.51	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.2870	12/12/2022	75.12	6/26/2023	93.70	18.58	24.73	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.1650	3/27/2023	73.58	6/26/2023	84.81	11.23	15.26	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.0690	6/26/2023	5.05	6/26/2023	5.02	(0.03)	(0.59)	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Wash Sale Adj	0.9930	6/26/2023	(2.71)	6/26/2023		2.71		Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.9930	6/26/2023	75.44	6/26/2023	72.29	(3.15)	(4.18)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	10/26/2020	826.70	6/26/2023	1,022.49	195.79	23.68	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	10/26/2020	817.20	6/26/2023	1,022.49	205.29	25.12	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	10/26/2020	815.70	6/26/2023	1,022.49	206.79	25.35	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	10/27/2020	817.35	6/26/2023	1,022.49	205.14	25.10	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	11/30/2020	877.40	6/26/2023	1,022.49	145.09	16.54	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/9/2020	892.80	6/26/2023	1,022.48	129.68	14.53	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/9/2020	889.70	6/26/2023	1,022.49	132.79	14.93	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/11/2020	879.20	6/26/2023	1,022.49	143.29	16.30	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.5800	12/15/2020	25.82	6/26/2023	29.66	3.84	14.87	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/18/2020	895.85	6/26/2023	1,022.48	126.63	14.14	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/21/2020	885.00	6/26/2023	1,022.49	137.49	15.54	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	1/4/2021	894.20	6/26/2023	1,022.49	128.29	14.35	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.6620	3/29/2021	31.63	6/26/2023	33.85	2.22	7.02	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	5/12/2021	983.59	6/26/2023	1,022.49	38.90	3.95	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	6/18/2021	1,014.80	6/26/2023	1,022.49	7.69	0.76	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	6/18/2021	1,015.00	6/26/2023	1,022.48	7.48	0.74	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	6/18/2021	1,013.00	6/26/2023	1,022.49	9.49	0.94	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.9380	6/28/2021	48.64	6/26/2023	47.96	(0.68)	(1.40)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.9580	9/27/2021	51.45	6/26/2023	48.98	(2.47)	(4.80)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.1180	12/13/2021	62.51	6/26/2023	57.15	(5.36)	(8.57)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.0540	1/4/2022	3.10	6/26/2023	2.76	(0.34)	(10.97)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	1/18/2022	1,087.20	6/26/2023	1,022.49	(64.71)	(5.95)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.9110	3/28/2022	49.00	6/26/2023	46.58	(2.42)	(4.94)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.3150	6/27/2022	60.72	6/26/2023	67.23	6.51	10.72	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	100.0000	7/11/2022	4,551.00	6/26/2023	5,112.44	561.44	12.34	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.8550	9/26/2022	80.57	6/26/2023	94.84	14.27	17.71	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.9600	12/12/2022	90.99	6/26/2023	100.20	9.21	10.12	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.6520	3/27/2023	77.38	6/26/2023	84.46	7.08	9.15	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.9970	6/26/2023	51.01	6/26/2023	50.97	(0.04)	(0.08)	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Wash Sale Adj	0.6030	6/26/2023	(0.44)	6/26/2023		0.44		Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.6030	6/26/2023	31.29	6/26/2023	30.83	(0.46)	(1.47)	Long-term
TRV Jun 16 2023 155.0 Put	Expire Short	2,000.0000	4/20/2023	0.00	6/16/2023	1,489.74	1,489.74		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.0000	4/25/2023	0.00	6/16/2023	844.87	844.87		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.0000	5/2/2023	0.00	6/16/2023	994.87	994.87		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.0000	5/3/2023	0.00	6/16/2023	794.87	794.87		Short-term
UNH Jul 21 2023 420.0 Put	Buy to Close.FIFO	1,500.0000	6/7/2023	607.65	6/26/2023	2,032.30	1,424.65	234.45	Short-term
UNH Jul 21 2023 430.0 Put	Buy to Close.FIFO	900.0000	6/5/2023	589.59	6/26/2023	1,138.38	548.79	93.08	Short-term
UNH Jul 21 2023 430.0 Put	Buy to Close.FIFO	100.0000	6/5/2023	65.51	6/26/2023	132.49	66.98	102.24	Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.0000	5/3/2023	0.00	6/16/2023	1,594.87	1,594.87		Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.0000	5/9/2023	0.00	6/16/2023	964.87	964.87		Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.0000	5/9/2023	0.00	6/16/2023	1,164.87	1,164.87		Short-term
VEA Sep 15 2023 50.0 Call	Buy to Close.FIFO	2,000.0000	2/27/2023	210.20	6/26/2023	589.75	379.55	180.57	Short-term
VNQ Jul 21 2023 75.0 Put	Buy to Close.FIFO	2,000.0000	5/23/2023	510.20	6/26/2023	1,889.73	1,379.53	270.39	Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	2,000.0000	4/21/2023	0.00	6/16/2023	1,289.74	1,289.74		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	300.0000	4/27/2023	0.00	6/16/2023	252.96	252.96		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	700.0000	4/27/2023	0.00	6/16/2023	594.91	594.91		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	2,000.0000	5/23/2023	0.00	6/16/2023	589.75	589.75		Short-term
VTV Jun 16 2023 128.0 Put	Expire Short	2,000.0000	5/9/2023	0.00	6/16/2023	1,289.74	1,289.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	2,000.0000	4/21/2023	0.00	6/16/2023	1,489.74	1,489.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	2,000.0000	4/25/2023	0.00	6/16/2023	1,829.74	1,829.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	1,000.0000	4/26/2023	0.00	6/16/2023	894.87	894.87		Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	12/14/2021	2,142.78	6/27/2023	1,972.28	(170.50)	(7.96)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.0000	12/14/2021	3,208.64	6/27/2023	2,958.43	(250.21)	(7.80)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	12/14/2021	2,138.20	6/27/2023	1,972.28	(165.92)	(7.76)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.0000	12/20/2021	4,229.60	6/27/2023	3,944.56	(285.04)	(6.74)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.0000	12/20/2021	4,225.40	6/27/2023	3,944.57	(280.83)	(6.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	12/20/2021	2,106.10	6/27/2023	1,972.28	(133.82)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.0000	12/20/2021	3,159.00	6/27/2023	2,958.43	(200.57)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.0000	12/20/2021	4,215.40	6/27/2023	3,944.56	(270.84)	(6.43)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.4080	12/30/2021	90.71	6/27/2023	80.47	(10.24)	(11.29)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/10/2022	2,114.59	6/27/2023	1,972.28	(142.31)	(6.73)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/14/2022	2,136.59	6/27/2023	1,972.29	(164.30)	(7.69)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,115.20	6/27/2023	1,972.28	(142.92)	(6.76)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,105.90	6/27/2023	1,972.28	(133.62)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,104.50	6/27/2023	1,972.28	(132.22)	(6.28)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,105.09	6/27/2023	1,972.29	(132.80)	(6.31)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,103.80	6/27/2023	1,972.28	(131.52)	(6.25)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.0000	1/21/2022	3,085.95	6/27/2023	2,958.42	(127.53)	(4.13)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/26/2022	1,997.70	6/27/2023	1,972.29	(25.41)	(1.27)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	25.0000	2/17/2022	5,094.59	6/27/2023	4,930.70	(163.89)	(3.22)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	2/18/2022	1,996.40	6/27/2023	1,972.29	(24.11)	(1.21)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	5.0000	3/1/2022	992.55	6/27/2023	986.14	(6.41)	(0.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	3/1/2022	1,984.15	6/27/2023	1,972.28	(11.87)	(0.60)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	3/3/2022	1,985.10	6/27/2023	1,972.28	(12.82)	(0.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.8630	3/28/2022	179.76	6/27/2023	170.21	(9.55)	(5.31)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.0860	6/28/2022	192.84	6/27/2023	214.19	21.35	11.07	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.1880	9/28/2022	199.14	6/27/2023	234.31	35.17	17.66	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	100.0000	11/29/2022	18,053.00	6/27/2023	19,722.82	1,669.82	9.25	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.8020	12/28/2022	311.66	6/27/2023	355.41	43.75	14.04	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.6530	3/28/2023	117.85	6/27/2023	128.79	10.94	9.28	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.8420	3/28/2023	151.97	6/27/2023	166.07	14.10	9.28	Short-term
WLK Jun 16 2023 105.0 Put	Expire Short	1,000.0000	5/16/2023	0.00	6/16/2023	1,244.87	1,244.87		Short-term
WLK Jun 16 2023 105.0 Put	Expire Short	1,000.0000	5/23/2023	0.00	6/16/2023	594.88	594.88		Short-term
Total:				776,028.55		861,745.93	85,717.38	11.05

June 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AFL Aug 18 2023 75.0 Call	Buy to Close.FIFO	1,000.0000	3/31/2023	105.10	6/26/2023	594.88	489.78	466.01	Short-term
AMGN Jun 16 2023 215.0 Put	Expire Short	1,000.0000	5/1/2023	0.00	6/16/2023	1,004.86	1,004.86		Short-term
BIIB Jun 16 2023 240.0 Put	Expire Short	1,000.0000	4/21/2023	0.00	6/16/2023	1,994.86	1,994.86		Short-term
BIIB Jun 16 2023 240.0 Put	Expire Short	1,000.0000	4/24/2023	0.00	6/16/2023	1,444.87	1,444.87		Short-term
BLK Jul 21 2023 585.0 Put	Buy to Close.FIFO	1,000.0000	6/23/2023	955.10	6/26/2023	1,594.87	639.77	66.98	Short-term
BLK Jun 16 2023 530.0 Put	Expire Short	1,500.0000	4/25/2023	0.00	6/16/2023	1,867.29	1,867.29		Short-term
CB Jul 21 2023 200.0 Call	Buy to Close.FIFO	3,000.0000	6/20/2023	465.30	6/28/2023	5,444.59	4,979.29	1,070.12	Short-term
CB Jun 16 2023 200.0 Call	Expire Short	3,000.0000	5/17/2023	0.00	6/16/2023	13,784.52	13,784.52		Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/25/2020	182.00	6/26/2023	180.70	(1.30)	(0.71)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/13/2020	187.20	6/26/2023	180.70	(6.50)	(3.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/14/2020	187.30	6/26/2023	180.69	(6.61)	(3.53)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/19/2020	188.80	6/26/2023	180.70	(8.10)	(4.29)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/23/2020	189.95	6/26/2023	180.70	(9.25)	(4.87)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/26/2020	189.20	6/26/2023	180.70	(8.50)	(4.49)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/3/2020	189.00	6/26/2023	180.70	(8.30)	(4.39)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/4/2020	187.40	6/26/2023	180.69	(6.71)	(3.58)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/5/2020	193.20	6/26/2023	180.70	(12.50)	(6.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/9/2020	185.40	6/26/2023	180.70	(4.70)	(2.54)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/9/2020	184.80	6/26/2023	180.70	(4.10)	(2.22)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/12/2020	185.60	6/26/2023	180.70	(4.90)	(2.64)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/13/2020	187.95	6/26/2023	180.70	(7.25)	(3.86)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/17/2020	187.50	6/26/2023	180.69	(6.81)	(3.63)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/18/2020	186.50	6/26/2023	180.70	(5.80)	(3.11)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/20/2020	184.00	6/26/2023	180.70	(3.30)	(1.79)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/23/2020	179.50	6/26/2023	180.70	1.20	0.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/24/2020	179.50	6/26/2023	180.70	1.20	0.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/25/2020	177.90	6/26/2023	180.69	2.79	1.57	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/27/2020	176.80	6/26/2023	180.70	3.90	2.21	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/30/2020	172.70	6/26/2023	180.70	8.00	4.63	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/2/2020	180.55	6/26/2023	180.70	0.15	0.08	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/4/2020	181.40	6/26/2023	180.70	(0.70)	(0.39)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/8/2020	183.90	6/26/2023	180.69	(3.21)	(1.75)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	183.60	6/26/2023	180.70	(2.90)	(1.58)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	180.35	6/26/2023	180.70	0.35	0.19	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	179.80	6/26/2023	180.70	0.90	0.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	179.35	6/26/2023	180.70	1.35	0.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2020	178.65	6/26/2023	180.70	2.05	1.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	3/23/2021	178.80	6/26/2023	180.69	1.89	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	4/29/2021	188.10	6/26/2023	180.70	(7.40)	(3.93)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	4/30/2021	182.45	6/26/2023	180.70	(1.75)	(0.96)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	5/12/2021	194.20	6/26/2023	180.70	(13.50)	(6.95)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	5/12/2021	193.20	6/26/2023	180.70	(12.50)	(6.47)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	5/19/2021	199.80	6/26/2023	180.69	(19.11)	(9.56)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	5/24/2021	197.90	6/26/2023	180.70	(17.20)	(8.69)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	5/28/2021	402.20	6/26/2023	361.40	(40.80)	(10.14)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/3/2021	197.30	6/26/2023	180.70	(16.60)	(8.41)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/11/2021	198.50	6/26/2023	180.69	(17.81)	(8.97)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/16/2021	196.10	6/26/2023	180.70	(15.40)	(7.85)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/17/2021	187.55	6/26/2023	180.70	(6.85)	(3.65)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/28/2021	187.65	6/26/2023	180.70	(6.95)	(3.70)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	6/30/2021	185.50	6/26/2023	180.70	(4.80)	(2.59)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	7/1/2021	186.50	6/26/2023	180.70	(5.80)	(3.11)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	7/14/2021	190.70	6/26/2023	180.69	(10.01)	(5.25)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	7/16/2021	190.50	6/26/2023	180.70	(9.80)	(5.14)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	7/30/2021	187.90	6/26/2023	180.70	(7.20)	(3.83)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/5/2021	185.50	6/26/2023	180.70	(4.80)	(2.59)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/5/2021	185.45	6/26/2023	180.70	(4.75)	(2.56)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/6/2021	180.58	6/26/2023	180.69	0.11	0.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/9/2021	178.50	6/26/2023	180.70	2.20	1.23	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/9/2021	176.28	6/26/2023	180.70	4.42	2.51	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/9/2021	174.60	6/26/2023	180.70	6.10	3.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/10/2021	176.00	6/26/2023	180.70	4.70	2.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/10/2021	173.30	6/26/2023	180.69	7.39	4.26	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/11/2021	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/12/2021	174.19	6/26/2023	180.70	6.51	3.74	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/16/2021	178.00	6/26/2023	180.70	2.70	1.52	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/17/2021	177.60	6/26/2023	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	8/17/2021	265.50	6/26/2023	271.04	5.54	2.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/17/2021	177.30	6/26/2023	180.70	3.40	1.92	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/18/2021	177.10	6/26/2023	180.70	3.60	2.03	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/19/2021	176.10	6/26/2023	180.70	4.60	2.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/20/2021	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/26/2021	176.60	6/26/2023	180.69	4.09	2.32	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	8/31/2021	179.60	6/26/2023	180.70	1.10	0.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/1/2021	179.90	6/26/2023	180.70	0.80	0.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/2/2021	179.00	6/26/2023	180.70	1.70	0.95	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/2/2021	178.20	6/26/2023	180.70	2.50	1.40	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/2/2021	178.30	6/26/2023	180.70	2.40	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/3/2021	181.80	6/26/2023	180.69	(1.11)	(0.61)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/7/2021	180.30	6/26/2023	180.70	0.40	0.22	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/9/2021	178.80	6/26/2023	180.70	1.90	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/9/2021	178.40	6/26/2023	180.70	2.30	1.29	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/10/2021	178.80	6/26/2023	180.70	1.90	1.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/13/2021	176.50	6/26/2023	180.69	4.19	2.37	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/13/2021	176.90	6/26/2023	180.70	3.80	2.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/17/2021	259.65	6/26/2023	271.05	11.40	4.39	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/17/2021	171.70	6/26/2023	180.70	9.00	5.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/17/2021	170.90	6/26/2023	180.70	9.80	5.73	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/20/2021	172.30	6/26/2023	180.69	8.39	4.87	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	5.0000	9/20/2021	85.90	6/26/2023	90.35	4.45	5.18	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/22/2021	173.99	6/26/2023	180.70	6.71	3.86	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/23/2021	173.70	6/26/2023	180.70	7.00	4.03	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/23/2021	173.30	6/26/2023	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/23/2021	172.30	6/26/2023	180.70	8.40	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/23/2021	172.50	6/26/2023	180.69	8.19	4.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/24/2021	172.00	6/26/2023	180.70	8.70	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/24/2021	255.75	6/26/2023	271.05	15.30	5.98	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/24/2021	172.20	6/26/2023	180.70	8.50	4.94	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/27/2021	172.85	6/26/2023	180.69	7.84	4.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/29/2021	172.00	6/26/2023	180.70	8.70	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/29/2021	252.75	6/26/2023	271.05	18.30	7.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/29/2021	168.18	6/26/2023	180.70	12.52	7.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/29/2021	168.20	6/26/2023	180.70	12.50	7.43	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/29/2021	252.15	6/26/2023	271.04	18.89	7.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/29/2021	168.10	6/26/2023	180.70	12.60	7.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	9/30/2021	254.25	6/26/2023	271.05	16.80	6.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	9/30/2021	169.60	6/26/2023	180.70	11.10	6.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/1/2021	172.30	6/26/2023	180.70	8.40	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/4/2021	172.00	6/26/2023	180.69	8.69	5.05	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/5/2021	173.10	6/26/2023	180.70	7.60	4.39	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/7/2021	176.29	6/26/2023	180.70	4.41	2.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/7/2021	175.80	6/26/2023	180.70	4.90	2.79	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/8/2021	178.00	6/26/2023	180.70	2.70	1.52	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/11/2021	175.70	6/26/2023	180.69	4.99	2.84	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/12/2021	176.50	6/26/2023	180.70	4.20	2.38	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/12/2021	176.58	6/26/2023	180.70	4.12	2.33	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	10/13/2021	266.25	6/26/2023	271.05	4.80	1.80	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/13/2021	177.60	6/26/2023	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/18/2021	175.40	6/26/2023	180.69	5.29	3.02	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/18/2021	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/19/2021	178.46	6/26/2023	180.70	2.24	1.26	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	10/20/2021	1,777.53	6/26/2023	1,806.98	29.45	1.66	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	10/26/2021	178.90	6/26/2023	180.70	1.80	1.01	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	10/29/2021	1,797.99	6/26/2023	1,806.98	8.99	0.50	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	11/2/2021	267.45	6/26/2023	271.05	3.60	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	11/3/2021	262.65	6/26/2023	271.04	8.39	3.19	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/3/2021	175.60	6/26/2023	180.70	5.10	2.90	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/22/2021	179.90	6/26/2023	180.70	0.80	0.44	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/24/2021	177.60	6/26/2023	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	11/30/2021	268.50	6/26/2023	271.05	2.55	0.95	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	11/30/2021	175.19	6/26/2023	180.69	5.50	3.14	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/2/2021	169.89	6/26/2023	180.70	10.81	6.36	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/2/2021	170.60	6/26/2023	180.70	10.10	5.92	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/6/2021	171.60	6/26/2023	180.70	9.10	5.30	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/6/2021	171.30	6/26/2023	180.70	9.40	5.49	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2021	171.20	6/26/2023	180.69	9.49	5.54	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/9/2021	170.40	6/26/2023	180.70	10.30	6.04	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	12/14/2021	339.80	6/26/2023	361.40	21.60	6.36	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	12/14/2021	255.75	6/26/2023	271.05	15.30	5.98	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	169.40	6/26/2023	180.69	11.29	6.66	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	169.40	6/26/2023	180.70	11.30	6.67	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	168.40	6/26/2023	180.70	12.30	7.30	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	168.50	6/26/2023	180.70	12.20	7.24	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/15/2021	168.16	6/26/2023	180.70	12.54	7.46	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	12/22/2021	353.60	6/26/2023	361.39	7.79	2.20	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/27/2021	177.60	6/26/2023	180.70	3.10	1.75	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	12/28/2021	267.45	6/26/2023	271.05	3.60	1.35	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/28/2021	178.08	6/26/2023	180.70	2.62	1.47	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/29/2021	175.20	6/26/2023	180.69	5.49	3.13	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	12/30/2021	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/3/2022	175.29	6/26/2023	180.70	5.41	3.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/3/2022	175.28	6/26/2023	180.70	5.42	3.09	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/5/2022	175.50	6/26/2023	180.70	5.20	2.96	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	1/6/2022	347.00	6/26/2023	361.39	14.39	4.15	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	1/6/2022	344.60	6/26/2023	361.40	16.80	4.88	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	20.0000	1/6/2022	346.00	6/26/2023	361.40	15.40	4.45	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/7/2022	173.40	6/26/2023	180.69	7.29	4.20	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/10/2022	173.30	6/26/2023	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/10/2022	173.30	6/26/2023	180.70	7.40	4.27	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/21/2022	180.10	6/26/2023	180.70	0.60	0.33	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/26/2022	177.58	6/26/2023	180.70	3.12	1.76	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	1/27/2022	174.40	6/26/2023	180.69	6.29	3.61	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	10.0000	2/2/2022	174.50	6/26/2023	180.70	6.20	3.55	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	15.0000	2/3/2022	258.00	6/26/2023	271.05	13.05	5.06	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	4/11/2022	1,952.99	6/26/2023	1,806.98	(146.01)	(7.48)	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	6/24/2022	1,734.00	6/26/2023	1,806.98	72.98	4.21	Long-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	200.0000	7/20/2022	3,194.00	6/26/2023	3,613.96	419.96	13.15	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	8/2/2022	1,676.00	6/26/2023	1,806.99	130.99	7.82	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	8/5/2022	1,665.79	6/26/2023	1,806.98	141.19	8.48	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	100.0000	8/16/2022	1,665.99	6/26/2023	1,806.98	140.99	8.46	Short-term
SPROTT PHYSICAL GOLD AND SI (CEF)	Sell.FIFO	200.0000	9/2/2022	3,140.00	6/26/2023	3,613.96	473.96	15.09	Short-term
CI Jul 21 2023 230.0 Put	Buy to Close.FIFO	2,200.0000	6/5/2023	341.22	6/26/2023	2,958.71	2,617.49	767.10	Short-term
CI Jun 16 2023 230.0 Put	Expire Short	1,000.0000	5/19/2023	0.00	6/16/2023	994.87	994.87		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	1,000.0000	5/23/2023	0.00	6/16/2023	994.87	994.87		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	200.0000	5/24/2023	0.00	6/16/2023	288.98	288.98		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	400.0000	5/24/2023	0.00	6/16/2023	583.95	583.95		Short-term
CI Jun 16 2023 230.0 Put	Expire Short	400.0000	5/24/2023	0.00	6/16/2023	579.96	579.96		Short-term
DGRO Jun 16 2023 48.0 Put	Buy to Close.FIFO	4,000.0000	5/23/2023	420.39	6/5/2023	979.50	559.11	133.00	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/4/2021	1,107.50	6/29/2023	1,113.79	6.29	0.57	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,108.50	6/29/2023	1,113.79	5.29	0.48	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	20.0000	8/19/2021	2,175.60	6/29/2023	2,227.58	51.98	2.39	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,101.50	6/29/2023	1,113.79	12.29	1.12	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,094.00	6/29/2023	1,113.79	19.79	1.81	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,093.10	6/29/2023	1,113.79	20.69	1.89	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	8/19/2021	1,091.65	6/29/2023	1,113.79	22.14	2.03	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	1.0000	8/19/2021	109.05	6/29/2023	111.38	2.33	2.14	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,078.89	6/29/2023	1,113.79	34.90	3.23	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,079.50	6/29/2023	1,113.79	34.29	3.18	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,080.70	6/29/2023	1,113.79	33.09	3.06	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,075.80	6/29/2023	1,113.79	37.99	3.53	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	9/20/2021	1,069.70	6/29/2023	1,113.79	44.09	4.12	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	0.4480	9/23/2021	49.42	6/29/2023	49.90	0.48	0.97	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	10/1/2021	1,037.50	6/29/2023	1,113.79	76.29	7.35	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/26/2021	1,093.30	6/29/2023	1,113.78	20.48	1.87	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/26/2021	1,089.50	6/29/2023	1,113.79	24.29	2.23	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/30/2021	1,089.20	6/29/2023	1,113.79	24.59	2.26	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/30/2021	1,087.30	6/29/2023	1,113.79	26.49	2.44	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	50.0000	11/30/2021	5,413.50	6/29/2023	5,568.95	155.45	2.87	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	50.0000	11/30/2021	5,391.40	6/29/2023	5,568.95	177.55	3.29	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/30/2021	1,081.00	6/29/2023	1,113.79	32.79	3.03	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	11/30/2021	1,082.60	6/29/2023	1,113.79	31.19	2.88	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	12/3/2021	1,087.60	6/29/2023	1,113.79	26.19	2.41	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	12/3/2021	1,088.30	6/29/2023	1,113.79	25.49	2.34	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	12/3/2021	1,085.50	6/29/2023	1,113.79	28.29	2.61	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	3.2900	12/23/2021	370.60	6/29/2023	366.44	(4.16)	(1.12)	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	1.2620	2/24/2022	135.70	6/29/2023	140.56	4.86	3.58	Long-term
SPDR GLOBAL DOW ETF (DGT)	Wash Sale Adj	3.2900	6/23/2023	(4.16)	6/29/2023		4.16		Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	98.7380	2/24/2022	10,617.29	6/29/2023	10,996.51	379.22	3.57	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	10.0000	3/1/2022	1,084.90	6/29/2023	1,113.71	28.81	2.66	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	3/4/2022	10,736.99	6/29/2023	11,137.06	400.07	3.73	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	3/8/2022	10,640.00	6/29/2023	11,137.06	497.06	4.67	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	3/14/2022	10,610.00	6/29/2023	11,137.06	527.06	4.97	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	2.7740	3/24/2022	310.73	6/29/2023	308.94	(1.79)	(0.58)	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	4/25/2022	10,574.99	6/29/2023	11,137.06	562.07	5.32	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	52.4880	4/29/2022	5,575.27	6/29/2023	5,845.62	270.35	4.85	Long-term
SPDR GLOBAL DOW ETF (DGT)	Wash Sale Adj	2.7740	6/23/2023	(1.79)	6/29/2023		1.79		Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	47.5120	4/29/2022	5,046.72	6/29/2023	5,291.37	244.65	4.85	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	5/2/2022	10,327.99	6/29/2023	11,136.90	808.91	7.83	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	5/6/2022	10,402.99	6/29/2023	11,136.91	733.92	7.05	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	100.0000	5/12/2022	10,104.88	6/29/2023	11,136.90	1,032.02	10.21	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	18.1800	6/24/2022	1,757.50	6/29/2023	2,024.69	267.19	15.20	Long-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	9.9530	9/22/2022	919.12	6/29/2023	1,108.46	189.34	20.60	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	8.0850	12/23/2022	809.92	6/29/2023	900.42	90.50	11.17	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	4.6820	3/23/2023	487.84	6/29/2023	521.43	33.59	6.89	Short-term
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	14.5880	6/23/2023	1,609.13	6/29/2023	1,624.65	15.52	0.96	Multiple
SPDR GLOBAL DOW ETF (DGT)	Sell.FIFO	0.0670	6/23/2023	7.40	6/29/2023	7.46	0.06	0.81	Long-term
IBB Jul 21 2023 122.0 Put	Buy to Close.FIFO	1,000.0000	5/23/2023	555.10	6/26/2023	1,044.87	489.77	88.23	Short-term
IBB Jul 21 2023 125.0 Put	Buy to Close.FIFO	1,000.0000	5/19/2023	1,105.10	6/26/2023	1,944.86	839.76	75.99	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/3/2021	4,553.49	6/26/2023	4,346.76	(206.73)	(4.54)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/9/2021	4,509.50	6/26/2023	4,346.77	(162.73)	(3.61)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/13/2021	4,472.20	6/26/2023	4,346.76	(125.44)	(2.80)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/14/2021	4,469.00	6/26/2023	4,346.77	(122.23)	(2.74)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/14/2021	4,453.43	6/26/2023	4,346.76	(106.67)	(2.40)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/14/2021	4,454.50	6/26/2023	4,346.76	(107.74)	(2.42)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/17/2021	4,480.40	6/26/2023	4,346.77	(133.63)	(2.98)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/17/2021	2,240.00	6/26/2023	2,173.38	(66.62)	(2.97)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/17/2021	4,456.20	6/26/2023	4,346.76	(109.44)	(2.46)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/17/2021	2,225.84	6/26/2023	2,173.39	(52.45)	(2.36)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/17/2021	2,224.94	6/26/2023	2,173.38	(51.56)	(2.32)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/17/2021	2,222.74	6/26/2023	2,173.38	(49.36)	(2.22)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,381.19	6/26/2023	4,346.76	(34.43)	(0.79)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,366.10	6/26/2023	4,346.77	(19.33)	(0.44)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,358.28	6/26/2023	4,346.76	(11.52)	(0.26)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,341.43	6/26/2023	4,346.76	5.33	0.12	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/20/2021	4,326.00	6/26/2023	4,346.77	20.77	0.48	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/24/2021	4,429.10	6/26/2023	4,346.76	(82.34)	(1.86)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/24/2021	4,423.90	6/26/2023	4,346.77	(77.13)	(1.74)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/29/2021	4,376.00	6/26/2023	4,346.76	(29.24)	(0.67)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/29/2021	4,368.10	6/26/2023	4,346.76	(21.34)	(0.49)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/29/2021	4,361.80	6/26/2023	4,346.77	(15.03)	(0.34)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/29/2021	4,365.90	6/26/2023	4,346.76	(19.14)	(0.44)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/29/2021	2,181.45	6/26/2023	2,173.38	(8.07)	(0.37)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/29/2021	2,179.00	6/26/2023	2,173.39	(5.61)	(0.26)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/29/2021	2,178.69	6/26/2023	2,173.38	(5.31)	(0.24)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	9/29/2021	2,178.75	6/26/2023	2,173.38	(5.37)	(0.25)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/30/2021	4,354.70	6/26/2023	4,346.76	(7.94)	(0.18)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/30/2021	4,334.85	6/26/2023	4,346.77	11.92	0.27	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/30/2021	4,338.30	6/26/2023	4,346.76	8.46	0.20	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	0.5830	9/30/2021	253.93	6/26/2023	253.42	(0.51)	(0.20)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	9/30/2021	4,323.30	6/26/2023	4,346.76	23.46	0.54	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	15.0000	9/30/2021	6,508.80	6/26/2023	6,520.15	11.35	0.17	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	15.0000	10/1/2021	6,479.85	6/26/2023	6,520.14	40.29	0.62	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/4/2021	4,300.69	6/26/2023	4,346.77	46.08	1.07	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.0000	10/4/2021	857.84	6/26/2023	869.35	11.51	1.34	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	10/4/2021	2,147.00	6/26/2023	2,173.38	26.38	1.23	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/4/2021	4,284.90	6/26/2023	4,346.77	61.87	1.44	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/6/2021	4,297.50	6/26/2023	4,346.76	49.26	1.15	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/6/2021	4,312.50	6/26/2023	4,346.76	34.26	0.79	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/12/2021	4,367.30	6/26/2023	4,346.77	(20.53)	(0.47)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/13/2021	4,345.00	6/26/2023	4,346.76	1.76	0.04	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	10/13/2021	4,343.50	6/26/2023	4,346.77	3.27	0.08	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	12/3/2021	4,528.10	6/26/2023	4,346.76	(181.34)	(4.00)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	12/14/2021	4,614.69	6/26/2023	4,346.76	(267.93)	(5.81)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.2640	12/21/2021	580.75	6/26/2023	549.44	(31.31)	(5.39)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	1/10/2022	4,593.80	6/26/2023	4,346.76	(247.04)	(5.38)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	5.0000	1/21/2022	2,220.64	6/26/2023	2,173.38	(47.26)	(2.13)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	1/24/2022	4,251.30	6/26/2023	4,346.76	95.46	2.25	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	10.0000	3/7/2022	4,302.52	6/26/2023	4,346.77	44.25	1.03	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.3910	3/30/2022	642.58	6/26/2023	604.63	(37.95)	(5.91)	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	50.0000	6/3/2022	20,602.00	6/26/2023	21,733.82	1,131.82	5.49	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.6470	6/15/2022	622.41	6/26/2023	715.92	93.51	15.02	Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.5430	9/30/2022	927.94	6/26/2023	1,105.38	177.44	19.12	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	100.0000	11/29/2022	39,869.00	6/26/2023	43,467.64	3,598.64	9.03	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.6490	12/19/2022	1,015.95	6/26/2023	1,151.45	135.50	13.34	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	2.4310	3/29/2023	975.70	6/26/2023	1,056.70	81.00	8.30	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	1.4920	6/13/2023	651.66	6/26/2023	648.54	(3.12)	(0.48)	Short-term
ISHARES CORE S&P 500 ETF (IVV)	Wash Sale Adj	0.3300	6/13/2023	(6.82)	6/26/2023		6.82		Long-term
ISHARES CORE S&P 500 ETF (IVV)	Sell.FIFO	0.3300	6/13/2023	150.95	6/26/2023	143.44	(7.51)	(4.98)	Long-term
IVV Jul 21 2023 440.0 Call	Buy to Close.FIFO	600.0000	6/13/2023	1,923.06	6/26/2023	3,596.90	1,673.84	87.04	Short-term
LLY Jul 21 2023 380.0 Put	Buy to Close.FIFO	1,500.0000	6/7/2023	487.65	6/26/2023	1,792.30	1,304.65	267.54	Short-term
LLY Jun 16 2023 385.0 Put	Expire Short	1,000.0000	5/23/2023	0.00	6/16/2023	1,084.87	1,084.87		Short-term
NOBL Oct 20 2023 96.0 Call	Buy to Close.FIFO	2,000.0000	3/20/2023	2,410.20	6/26/2023	3,489.72	1,079.52	44.79	Short-term
RE Jul 21 2023 310.0 Put	Buy to Close.FIFO	2,000.0000	5/23/2023	3,010.20	6/26/2023	4,989.71	1,979.51	65.76	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/3/2021	1,076.39	6/26/2023	1,006.81	(69.58)	(6.46)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	0.0760	12/13/2021	4.17	6/26/2023	3.83	(0.34)	(8.15)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/14/2021	1,096.39	6/26/2023	1,006.81	(89.58)	(8.17)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/14/2021	1,092.40	6/26/2023	1,006.81	(85.59)	(7.84)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/20/2021	1,081.70	6/26/2023	1,006.82	(74.88)	(6.92)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/20/2021	1,077.60	6/26/2023	1,006.81	(70.79)	(6.57)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.0000	12/20/2021	2,157.80	6/26/2023	2,013.63	(144.17)	(6.68)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.0000	12/20/2021	1,612.95	6/26/2023	1,510.22	(102.73)	(6.37)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	0.0280	1/4/2022	1.60	6/26/2023	1.41	(0.19)	(11.88)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.0000	1/14/2022	5,459.50	6/26/2023	5,034.06	(425.44)	(7.79)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/18/2022	1,084.20	6/26/2023	1,006.81	(77.39)	(7.14)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/18/2022	1,082.80	6/26/2023	1,006.82	(75.98)	(7.02)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/18/2022	1,080.20	6/26/2023	1,006.81	(73.39)	(6.79)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.0000	1/19/2022	2,135.60	6/26/2023	2,013.63	(121.97)	(5.71)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	50.0000	1/21/2022	2,629.25	6/26/2023	2,517.03	(112.22)	(4.27)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.0000	1/24/2022	2,025.85	6/26/2023	2,013.63	(12.22)	(0.60)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	40.0000	1/24/2022	2,012.04	6/26/2023	2,013.62	1.58	0.08	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/24/2022	1,006.10	6/26/2023	1,006.81	0.71	0.07	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/25/2022	1,030.40	6/26/2023	1,006.82	(23.58)	(2.29)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/25/2022	1,021.20	6/26/2023	1,006.81	(14.39)	(1.41)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	1/27/2022	1,029.80	6/26/2023	1,006.81	(22.99)	(2.23)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	2/14/2022	1,038.79	6/26/2023	1,006.82	(31.97)	(3.08)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.0000	2/17/2022	1,567.64	6/26/2023	1,510.22	(57.42)	(3.66)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	50.0000	2/18/2022	2,567.50	6/26/2023	2,517.03	(50.47)	(1.97)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.0000	2/24/2022	9,831.67	6/26/2023	10,068.13	236.46	2.41	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	30.0000	3/4/2022	1,516.18	6/26/2023	1,510.22	(5.96)	(0.39)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.0000	3/7/2022	10,003.99	6/26/2023	10,068.13	64.14	0.64	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.0000	3/7/2022	9,925.99	6/26/2023	10,068.13	142.14	1.43	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	3.5520	3/28/2022	189.44	6/26/2023	178.81	(10.63)	(5.61)	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.0000	4/25/2022	5,020.00	6/26/2023	5,034.06	14.06	0.28	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	25.0000	5/9/2022	1,171.00	6/26/2023	1,258.52	87.52	7.47	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	25.0000	5/9/2022	1,169.00	6/26/2023	1,258.52	89.52	7.66	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.0000	5/12/2022	4,552.97	6/26/2023	5,034.06	481.09	10.57	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	100.0000	6/3/2022	4,831.97	6/26/2023	5,034.07	202.10	4.18	Long-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	6.5160	6/27/2022	297.79	6/26/2023	328.02	30.23	10.15	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	300.0000	7/11/2022	13,529.85	6/26/2023	15,102.19	1,572.34	11.62	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	8.5460	9/26/2022	368.23	6/26/2023	430.21	61.98	16.83	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	200.0000	12/7/2022	9,186.00	6/26/2023	10,068.13	882.13	9.60	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	9.0970	12/12/2022	418.89	6/26/2023	457.95	39.06	9.32	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	500.0000	12/19/2022	22,465.00	6/26/2023	25,170.33	2,705.33	12.04	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	500.0000	12/19/2022	22,300.00	6/26/2023	25,170.32	2,870.32	12.87	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	80.0000	12/20/2022	3,557.60	6/26/2023	4,027.26	469.66	13.20	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	20.0000	12/20/2022	889.00	6/26/2023	1,006.81	117.81	13.25	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Sell.FIFO	12.1850	3/27/2023	564.64	6/26/2023	613.40	48.76	8.64	Short-term
SCHWAB US BROAD MARKET ETF (SCHB)	Wash Sale Adj	12.1320	6/26/2023	(42.21)	6/26/2023		42.21		Long-term
SCHB Aug 18 2023 51.0 Call	Buy to Close.FIFO	3,000.0000	6/23/2023	2,415.30	6/26/2023	2,534.61	119.31	4.94	Short-term
SCHD Jun 16 2023 70.0 Put	Expire Short	2,000.0000	4/20/2023	0.00	6/16/2023	1,089.74	1,089.74		Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	7/27/2021	1,510.50	6/26/2023	1,455.99	(54.51)	(3.61)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	6.0000	7/28/2021	453.15	6/26/2023	436.79	(16.36)	(3.61)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	7/30/2021	1,502.00	6/26/2023	1,455.99	(46.01)	(3.06)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	14.0000	7/30/2021	1,055.46	6/26/2023	1,019.19	(36.27)	(3.44)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.0580	9/27/2021	4.39	6/26/2023	4.22	(0.17)	(3.87)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	9/29/2021	1,495.60	6/26/2023	1,455.98	(39.62)	(2.65)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	9/29/2021	1,489.50	6/26/2023	1,455.99	(33.51)	(2.25)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	9/29/2021	744.15	6/26/2023	727.99	(16.16)	(2.17)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	9/30/2021	1,487.49	6/26/2023	1,455.99	(31.50)	(2.12)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	9/30/2021	743.55	6/26/2023	727.99	(15.56)	(2.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	10/1/2021	1,476.70	6/26/2023	1,455.98	(20.72)	(1.40)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	10/4/2021	735.59	6/26/2023	728.00	(7.59)	(1.03)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	10/4/2021	1,455.20	6/26/2023	1,455.98	0.78	0.05	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	10/4/2021	1,458.40	6/26/2023	1,455.99	(2.41)	(0.17)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/3/2021	1,563.50	6/26/2023	1,455.98	(107.52)	(6.88)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/3/2021	1,562.60	6/26/2023	1,455.99	(106.61)	(6.82)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/3/2021	1,558.40	6/26/2023	1,455.98	(102.42)	(6.57)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/3/2021	1,556.50	6/26/2023	1,455.99	(100.51)	(6.46)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.4080	12/13/2021	33.18	6/26/2023	29.70	(3.48)	(10.49)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	12/14/2021	1,583.50	6/26/2023	1,455.99	(127.51)	(8.05)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.0780	1/4/2022	6.29	6/26/2023	5.68	(0.61)	(9.70)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	1/10/2022	751.20	6/26/2023	727.99	(23.21)	(3.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	10.0000	1/10/2022	751.20	6/26/2023	727.99	(23.21)	(3.09)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.0000	1/14/2022	3,809.50	6/26/2023	3,639.96	(169.54)	(4.45)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/18/2022	1,508.50	6/26/2023	1,455.99	(52.51)	(3.48)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/18/2022	1,502.59	6/26/2023	1,455.98	(46.61)	(3.10)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/18/2022	1,499.09	6/26/2023	1,455.99	(43.10)	(2.88)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/19/2022	1,487.90	6/26/2023	1,455.99	(31.91)	(2.14)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	16.0000	1/19/2022	1,190.00	6/26/2023	1,164.78	(25.22)	(2.12)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/24/2022	1,391.70	6/26/2023	1,455.99	64.29	4.62	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	20.0000	1/25/2022	1,430.30	6/26/2023	1,455.98	25.68	1.80	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.0000	2/16/2022	3,626.00	6/26/2023	3,639.97	13.97	0.39	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.0000	2/18/2022	3,515.50	6/26/2023	3,639.96	124.46	3.54	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	50.0000	3/2/2022	3,524.50	6/26/2023	3,639.96	115.46	3.28	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	100.0000	3/4/2022	6,870.32	6/26/2023	7,279.93	409.61	5.96	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.6560	3/28/2022	48.91	6/26/2023	47.76	(1.15)	(2.35)	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	85.0000	4/25/2022	5,695.00	6/26/2023	6,187.93	492.93	8.66	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	15.0000	4/25/2022	1,004.85	6/26/2023	1,091.99	87.14	8.67	Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.0930	6/27/2022	66.51	6/26/2023	79.57	13.06	19.64	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.1860	9/26/2022	68.25	6/26/2023	86.34	18.09	26.51	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.2870	12/12/2022	75.12	6/26/2023	93.70	18.58	24.73	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	1.1650	3/27/2023	73.58	6/26/2023	84.81	11.23	15.26	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.0690	6/26/2023	5.05	6/26/2023	5.02	(0.03)	(0.59)	Short-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Wash Sale Adj	0.9930	6/26/2023	(2.71)	6/26/2023		2.71		Long-term
SCHWAB US LARGE-CAP GROWTH (SCHG)	Sell.FIFO	0.9930	6/26/2023	75.44	6/26/2023	72.29	(3.15)	(4.18)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	10/26/2020	826.70	6/26/2023	1,022.49	195.79	23.68	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	10/26/2020	817.20	6/26/2023	1,022.49	205.29	25.12	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	10/26/2020	815.70	6/26/2023	1,022.49	206.79	25.35	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	10/27/2020	817.35	6/26/2023	1,022.49	205.14	25.10	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	11/30/2020	877.40	6/26/2023	1,022.49	145.09	16.54	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/9/2020	892.80	6/26/2023	1,022.48	129.68	14.53	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/9/2020	889.70	6/26/2023	1,022.49	132.79	14.93	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/11/2020	879.20	6/26/2023	1,022.49	143.29	16.30	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.5800	12/15/2020	25.82	6/26/2023	29.66	3.84	14.87	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/18/2020	895.85	6/26/2023	1,022.48	126.63	14.14	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	12/21/2020	885.00	6/26/2023	1,022.49	137.49	15.54	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	1/4/2021	894.20	6/26/2023	1,022.49	128.29	14.35	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.6620	3/29/2021	31.63	6/26/2023	33.85	2.22	7.02	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	5/12/2021	983.59	6/26/2023	1,022.49	38.90	3.95	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	6/18/2021	1,014.80	6/26/2023	1,022.49	7.69	0.76	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	6/18/2021	1,015.00	6/26/2023	1,022.48	7.48	0.74	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	6/18/2021	1,013.00	6/26/2023	1,022.49	9.49	0.94	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.9380	6/28/2021	48.64	6/26/2023	47.96	(0.68)	(1.40)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.9580	9/27/2021	51.45	6/26/2023	48.98	(2.47)	(4.80)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.1180	12/13/2021	62.51	6/26/2023	57.15	(5.36)	(8.57)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.0540	1/4/2022	3.10	6/26/2023	2.76	(0.34)	(10.97)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	20.0000	1/18/2022	1,087.20	6/26/2023	1,022.49	(64.71)	(5.95)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.9110	3/28/2022	49.00	6/26/2023	46.58	(2.42)	(4.94)	Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.3150	6/27/2022	60.72	6/26/2023	67.23	6.51	10.72	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	100.0000	7/11/2022	4,551.00	6/26/2023	5,112.44	561.44	12.34	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.8550	9/26/2022	80.57	6/26/2023	94.84	14.27	17.71	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.9600	12/12/2022	90.99	6/26/2023	100.20	9.21	10.12	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	1.6520	3/27/2023	77.38	6/26/2023	84.46	7.08	9.15	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.9970	6/26/2023	51.01	6/26/2023	50.97	(0.04)	(0.08)	Short-term
SCHWAB US LARGE CAP ETF (SCHX)	Wash Sale Adj	0.6030	6/26/2023	(0.44)	6/26/2023		0.44		Long-term
SCHWAB US LARGE CAP ETF (SCHX)	Sell.FIFO	0.6030	6/26/2023	31.29	6/26/2023	30.83	(0.46)	(1.47)	Long-term
TRV Jun 16 2023 155.0 Put	Expire Short	2,000.0000	4/20/2023	0.00	6/16/2023	1,489.74	1,489.74		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.0000	4/25/2023	0.00	6/16/2023	844.87	844.87		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.0000	5/2/2023	0.00	6/16/2023	994.87	994.87		Short-term
TRV Jun 16 2023 155.0 Put	Expire Short	1,000.0000	5/3/2023	0.00	6/16/2023	794.87	794.87		Short-term
UNH Jul 21 2023 420.0 Put	Buy to Close.FIFO	1,500.0000	6/7/2023	607.65	6/26/2023	2,032.30	1,424.65	234.45	Short-term
UNH Jul 21 2023 430.0 Put	Buy to Close.FIFO	900.0000	6/5/2023	589.59	6/26/2023	1,138.38	548.79	93.08	Short-term
UNH Jul 21 2023 430.0 Put	Buy to Close.FIFO	100.0000	6/5/2023	65.51	6/26/2023	132.49	66.98	102.24	Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.0000	5/3/2023	0.00	6/16/2023	1,594.87	1,594.87		Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.0000	5/9/2023	0.00	6/16/2023	964.87	964.87		Short-term
UNH Jun 16 2023 420.0 Put	Expire Short	1,000.0000	5/9/2023	0.00	6/16/2023	1,164.87	1,164.87		Short-term
VEA Sep 15 2023 50.0 Call	Buy to Close.FIFO	2,000.0000	2/27/2023	210.20	6/26/2023	589.75	379.55	180.57	Short-term
VNQ Jul 21 2023 75.0 Put	Buy to Close.FIFO	2,000.0000	5/23/2023	510.20	6/26/2023	1,889.73	1,379.53	270.39	Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	2,000.0000	4/21/2023	0.00	6/16/2023	1,289.74	1,289.74		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	300.0000	4/27/2023	0.00	6/16/2023	252.96	252.96		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	700.0000	4/27/2023	0.00	6/16/2023	594.91	594.91		Short-term
VNQ Jun 16 2023 75.0 Put	Expire Short	2,000.0000	5/23/2023	0.00	6/16/2023	589.75	589.75		Short-term
VTV Jun 16 2023 128.0 Put	Expire Short	2,000.0000	5/9/2023	0.00	6/16/2023	1,289.74	1,289.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	2,000.0000	4/21/2023	0.00	6/16/2023	1,489.74	1,489.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	2,000.0000	4/25/2023	0.00	6/16/2023	1,829.74	1,829.74		Short-term
VTV Jun 16 2023 130.0 Put	Expire Short	1,000.0000	4/26/2023	0.00	6/16/2023	894.87	894.87		Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	12/14/2021	2,142.78	6/27/2023	1,972.28	(170.50)	(7.96)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.0000	12/14/2021	3,208.64	6/27/2023	2,958.43	(250.21)	(7.80)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	12/14/2021	2,138.20	6/27/2023	1,972.28	(165.92)	(7.76)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.0000	12/20/2021	4,229.60	6/27/2023	3,944.56	(285.04)	(6.74)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.0000	12/20/2021	4,225.40	6/27/2023	3,944.57	(280.83)	(6.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	12/20/2021	2,106.10	6/27/2023	1,972.28	(133.82)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.0000	12/20/2021	3,159.00	6/27/2023	2,958.43	(200.57)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	20.0000	12/20/2021	4,215.40	6/27/2023	3,944.56	(270.84)	(6.43)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.4080	12/30/2021	90.71	6/27/2023	80.47	(10.24)	(11.29)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/10/2022	2,114.59	6/27/2023	1,972.28	(142.31)	(6.73)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/14/2022	2,136.59	6/27/2023	1,972.29	(164.30)	(7.69)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,115.20	6/27/2023	1,972.28	(142.92)	(6.76)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,105.90	6/27/2023	1,972.28	(133.62)	(6.35)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,104.50	6/27/2023	1,972.28	(132.22)	(6.28)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,105.09	6/27/2023	1,972.29	(132.80)	(6.31)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/18/2022	2,103.80	6/27/2023	1,972.28	(131.52)	(6.25)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	15.0000	1/21/2022	3,085.95	6/27/2023	2,958.42	(127.53)	(4.13)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	1/26/2022	1,997.70	6/27/2023	1,972.29	(25.41)	(1.27)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	25.0000	2/17/2022	5,094.59	6/27/2023	4,930.70	(163.89)	(3.22)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	2/18/2022	1,996.40	6/27/2023	1,972.29	(24.11)	(1.21)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	5.0000	3/1/2022	992.55	6/27/2023	986.14	(6.41)	(0.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	3/1/2022	1,984.15	6/27/2023	1,972.28	(11.87)	(0.60)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	10.0000	3/3/2022	1,985.10	6/27/2023	1,972.28	(12.82)	(0.65)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.8630	3/28/2022	179.76	6/27/2023	170.21	(9.55)	(5.31)	Long-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.0860	6/28/2022	192.84	6/27/2023	214.19	21.35	11.07	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.1880	9/28/2022	199.14	6/27/2023	234.31	35.17	17.66	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	100.0000	11/29/2022	18,053.00	6/27/2023	19,722.82	1,669.82	9.25	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	1.8020	12/28/2022	311.66	6/27/2023	355.41	43.75	14.04	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.6530	3/28/2023	117.85	6/27/2023	128.79	10.94	9.28	Short-term
VANGUARD LARGE-CAP VIPERS (VV)	Sell.FIFO	0.8420	3/28/2023	151.97	6/27/2023	166.07	14.10	9.28	Short-term
WLK Jun 16 2023 105.0 Put	Expire Short	1,000.0000	5/16/2023	0.00	6/16/2023	1,244.87	1,244.87		Short-term
WLK Jun 16 2023 105.0 Put	Expire Short	1,000.0000	5/23/2023	0.00	6/16/2023	594.88	594.88		Short-term
Total:				776,028.55		861,745.93	85,717.38	11.05

May 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AMGN May 19 2023 215.0 Put	Buy to Close.FIFO	1,000.0000	3/31/2023	255.10	5/1/2023	1,604.87	1,349.77	529.11	Short-term
BIIB May 19 2023 240.0 Put	Expire Short	2,000.0000	3/28/2023	0.00	5/19/2023	6,989.69	6,989.69		Short-term
BIIB May 19 2023 240.0 Put	Expire Short	800.0000	4/11/2023	0.00	5/19/2023	915.89	915.89		Short-term
BIIB May 19 2023 240.0 Put	Expire Short	200.0000	4/11/2023	0.00	5/19/2023	228.98	228.98		Short-term
BLK May 19 2023 530.0 Put	Expire Short	1,500.0000	4/5/2023	0.00	5/19/2023	3,367.28	3,367.28		Short-term
BLK May 19 2023 530.0 Put	Expire Short	1,000.0000	4/11/2023	0.00	5/19/2023	1,444.87	1,444.87		Short-term
CB May 19 2023 185.0 Put	Expire Short	1,000.0000	4/21/2023	0.00	5/19/2023	1,184.86	1,184.86		Short-term
CB May 19 2023 185.0 Put	Expire Short	1,000.0000	5/2/2023	0.00	5/19/2023	794.87	794.87		Short-term
CB May 19 2023 200.0 Call	Buy to Close.FIFO	600.0000	4/10/2023	645.06	5/17/2023	3,056.90	2,411.84	373.89	Short-term
CB May 19 2023 200.0 Call	Buy to Close.FIFO	2,400.0000	4/10/2023	2,400.24	5/17/2023	12,227.61	9,827.37	409.43	Short-term
CI May 19 2023 225.0 Put	Expire Short	1,000.0000	5/4/2023	0.00	5/19/2023	1,644.87	1,644.87		Short-term
CI May 19 2023 230.0 Put	Expire Short	1,000.0000	4/24/2023	0.00	5/19/2023	1,194.87	1,194.87		Short-term
CI May 19 2023 230.0 Put	Expire Short	1,000.0000	5/1/2023	0.00	5/19/2023	874.87	874.87		Short-term
CI May 19 2023 240.0 Put	Expire Short	300.0000	4/11/2023	0.00	5/19/2023	660.95	660.95		Short-term
CI May 19 2023 240.0 Put	Expire Short	700.0000	4/11/2023	0.00	5/19/2023	1,546.91	1,546.91		Short-term
CI May 19 2023 240.0 Put	Expire Short	1,000.0000	4/20/2023	0.00	5/19/2023	2,594.86	2,594.86		Short-term
DGRO Jun 16 2023 48.0 Put	Buy to Close.FIFO	4,000.0000	5/23/2023	420.39	6/5/2023	979.50	559.11	133.00	Short-term
DGRO May 19 2023 49.0 Put	Expire Short	1,000.0000	5/4/2023	0.00	5/19/2023	444.88	444.88		Short-term
IBB May 19 2023 125.0 Put	Expire Short	1,000.0000	4/20/2023	0.00	5/19/2023	744.87	744.87		Short-term
IJR May 19 2023 100.0 Call	Expire Short	600.0000	3/20/2023	0.00	5/19/2023	746.92	746.92		Short-term
PICK May 19 2023 45.0 Call	Expire Short	2,000.0000	3/20/2023	0.00	5/19/2023	989.74	989.74		Short-term
RE May 19 2023 310.0 Put	Expire Short	1,500.0000	4/5/2023	0.00	5/19/2023	4,642.27	4,642.27		Short-term
RE May 19 2023 310.0 Put	Expire Short	1,000.0000	4/14/2023	0.00	5/19/2023	1,094.87	1,094.87		Short-term
TRV May 19 2023 160.0 Put	Expire Short	2,000.0000	4/11/2023	0.00	5/19/2023	3,149.72	3,149.72		Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	2,500.0000	1/27/2023	262.75	5/1/2023	3,237.12	2,974.37	1,132.02	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.0000	2/2/2023	105.10	5/1/2023	944.86	839.76	799.01	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.0000	2/2/2023	105.09	5/1/2023	1,044.86	939.77	894.25	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.0000	2/8/2023	105.10	5/1/2023	994.86	889.76	846.58	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.0000	3/6/2023	105.10	5/1/2023	844.87	739.77	703.87	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1,000.0000	3/28/2023	105.10	5/1/2023	1,494.87	1,389.77	1,322.33	Short-term
WLK May 19 2023 105.0 Put	Expire Short	1,000.0000	4/20/2023	0.00	5/19/2023	1,444.87	1,444.87		Short-term
WLK May 19 2023 105.0 Put	Expire Short	1,000.0000	4/24/2023	0.00	5/19/2023	1,394.87	1,394.87		Short-term
Total:				4,509.03		64,527.10	60,018.07	1,331.06

April 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
BLK Apr 21 2023 530.0 Put	Buy to Close.FIFO	1,000.0000	3/20/2023	155.10	4/14/2023	2,694.87	2,539.77	1,637.50	Short-term
BLK Apr 21 2023 530.0 Put	Buy to Close.FIFO	1,000.0000	3/28/2023	155.10	4/14/2023	1,494.89	1,339.79	863.82	Short-term
CB Apr 21 2023 195.0 Call	Buy to Close.FIFO	3,500.0000	3/20/2023	13,142.85	4/10/2023	14,331.96	1,189.11	9.05	Short-term
CI Apr 21 2023 240.0 Put	Expire Short	200.0000	3/16/2023	0.00	4/21/2023	223.98	223.98		Short-term
CI Apr 21 2023 240.0 Put	Expire Short	100.0000	3/16/2023	0.00	4/21/2023	115.99	115.99		Short-term
CI Apr 21 2023 240.0 Put	Expire Short	1,700.0000	3/16/2023	0.00	4/21/2023	1,954.77	1,954.77		Short-term
FNV May 19 2023 125.0 Put	Buy to Close.FIFO	2,000.0000	3/28/2023	1,210.20	4/3/2023	2,789.73	1,579.53	130.52	Short-term
IBB May 19 2023 115.0 Put	Buy to Close.FIFO	2,000.0000	3/29/2023	410.20	4/18/2023	1,689.74	1,279.54	311.93	Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	10.0000	1/26/2022	304.10	4/6/2023	265.46	(38.64)	(12.71)	Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	10.0000	1/26/2022	304.00	4/6/2023	265.45	(38.55)	(12.68)	Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	10.0000	1/26/2022	299.30	4/6/2023	265.46	(33.84)	(11.31)	Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	0.2750	3/31/2022	8.36	4/6/2023	7.30	(1.06)	(12.68)	Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	100.0000	4/21/2022	3,011.99	4/6/2023	2,654.57	(357.42)	(11.87)	Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	100.0000	5/17/2022	2,875.00	4/6/2023	2,654.58	(220.42)	(7.67)	Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	2.8340	6/30/2022	73.49	4/6/2023	75.23	1.74	2.37	Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	2.2770	9/23/2022	54.28	4/6/2023	60.44	6.16	11.35	Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)	Corp Action G/L	0.7190	12/23/2022	19.33	4/6/2023	19.09	(0.24)	(1.24)	Short-term
JNJ Apr 21 2023 145.0 Put	Buy to Close.FIFO	2,000.0000	3/20/2023	60.20	4/11/2023	2,089.74	2,029.54	3,371.33	Short-term
JNJ Apr 21 2023 145.0 Put	Buy to Close.FIFO	2,000.0000	3/20/2023	60.19	4/11/2023	2,089.74	2,029.55	3,371.91	Short-term
JNJ Apr 21 2023 145.0 Put	Buy to Close.FIFO	1,000.0000	3/21/2023	30.10	4/11/2023	1,014.87	984.77	3,271.66	Short-term
JNJ Apr 21 2023 146.0 Put	Buy to Close.FIFO	1,000.0000	3/28/2023	30.10	4/11/2023	894.87	864.77	2,872.99	Short-term
PG May 19 2023 130.0 Put	Buy to Close.FIFO	2,000.0000	3/29/2023	450.20	4/11/2023	1,169.74	719.54	159.83	Short-term
RE Apr 21 2023 320.0 Put	Expire Short	1,000.0000	3/28/2023	0.00	4/21/2023	1,994.86	1,994.86		Short-term
SCHD Apr 21 2023 70.0 Put	Buy to Close.FIFO	2,000.0000	1/11/2023	210.20	4/10/2023	1,189.72	979.52	465.99	Short-term
SDY May 19 2023 115.0 Put	Buy to Close.FIFO	2,000.0000	3/29/2023	610.20	4/18/2023	1,689.74	1,079.54	176.92	Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	1,500.0000	1/26/2023	0.00	4/21/2023	1,357.29	1,357.29		Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	1,000.0000	1/31/2023	0.00	4/21/2023	844.86	844.86		Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	500.0000	2/8/2023	0.00	4/21/2023	372.43	372.43		Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	1,000.0000	2/13/2023	0.00	4/21/2023	934.86	934.86		Short-term
TRV Apr 21 2023 160.0 Put	Expire Short	1,000.0000	2/14/2023	0.00	4/21/2023	1,044.86	1,044.86		Short-term
TRV Apr 21 2023 165.0 Put	Expire Short	1,000.0000	1/27/2023	0.00	4/21/2023	1,294.85	1,294.85		Short-term
VDC Apr 21 2023 177.0 Put	Expire Short	1,700.0000	3/20/2023	0.00	4/21/2023	1,181.28	1,181.28		Short-term
VNQ May 19 2023 75.0 Put	Buy to Close.FIFO	2,000.0000	3/31/2023	510.20	4/21/2023	1,489.74	979.54	191.99	Short-term
VNQ May 19 2023 75.0 Put	Buy to Close.FIFO	2,000.0000	4/11/2023	510.19	4/21/2023	889.77	379.58	74.40	Short-term
VNQ May 19 2023 75.0 Put	Buy to Close.FIFO	2,000.0000	4/14/2023	510.20	4/21/2023	1,089.74	579.54	113.59	Short-term
WLK Apr 21 2023 110.0 Put	Expire Short	1,000.0000	3/3/2023	0.00	4/21/2023	1,094.87	1,094.87		Short-term
WLK Apr 21 2023 110.0 Put	Expire Short	1,000.0000	3/6/2023	0.00	4/21/2023	1,044.87	1,044.87		Short-term
XLV Jun 16 2023 120.0 Put	Buy to Close.FIFO	5,000.0000	4/10/2023	2,525.49	4/11/2023	3,374.36	848.87	33.61	Short-term
XLV May 19 2023 120.0 Put	Buy to Close.FIFO	2,700.0000	3/29/2023	823.77	4/10/2023	2,414.64	1,590.87	193.12	Short-term
XLV May 19 2023 120.0 Put	Buy to Close.FIFO	300.0000	3/29/2023	91.53	4/10/2023	266.97	175.44	191.67	Short-term
Total:				28,445.87		62,392.18	33,946.31	119.34

March 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AFL Jan 19 2024 80.0 Call	Buy to Close.FIFO	1,000.0000	2/27/2023	995.10	3/31/2023	2,094.86	1,099.76	110.52	Short-term
AMGN Apr 21 2023 215.0 Put	Buy to Close.FIFO	1,000.0000	3/6/2023	505.10	3/28/2023	1,234.87	729.77	144.48	Short-term
AMGN Mar 03 2023 230.0 Put	Expire Short	2,000.0000	1/17/2023	0.00	3/3/2023	1,009.73	1,009.73		Short-term
ARKG Jul 21 2023 45.0 Call	Buy to Close.FIFO	700.0000	12/20/2022	73.57	3/20/2023	556.40	482.83	656.29	Short-term
ARKG Jul 21 2023 45.0 Call	Buy to Close.FIFO	300.0000	12/20/2022	31.53	3/20/2023	235.45	203.92	646.75	Short-term
BIIB Apr 21 2023 240.0 Put	Buy to Close.FIFO	1,000.0000	2/13/2023	955.10	3/28/2023	2,394.83	1,439.73	150.74	Short-term
BIIB Apr 21 2023 240.0 Put	Buy to Close.FIFO	1,000.0000	3/20/2023	955.10	3/28/2023	1,594.87	639.77	66.98	Short-term
BIIB Mar 17 2023 240.0 Put	Expire Short	1,000.0000	1/25/2023	0.00	3/17/2023	744.86	744.86		Short-term
BLK Mar 17 2023 610.0 Put	Expire Short	1,000.0000	2/2/2023	0.00	3/17/2023	1,194.86	1,194.86		Short-term
BLK Mar 17 2023 610.0 Put	Expire Short	300.0000	2/13/2023	0.00	3/17/2023	552.95	552.95		Short-term
BLK Mar 17 2023 610.0 Put	Expire Short	700.0000	2/13/2023	0.00	3/17/2023	1,294.88	1,294.88		Short-term
BLK Mar 17 2023 610.0 Put	Expire Short	500.0000	2/21/2023	0.00	3/17/2023	872.42	872.42		Short-term
CI Apr 21 2023 250.0 Put	Buy to Close.FIFO	1,000.0000	3/6/2023	2,245.35	3/13/2023	1,144.86	(1,100.49)	(49.01)	Short-term
CI Mar 17 2023 270.0 Put	Buy to Close.FIFO	2,000.0000	2/14/2023	4,510.20	3/13/2023	1,989.70	(2,520.50)	(55.88)	Short-term
CI Mar 17 2023 270.0 Put	Buy to Close.FIFO	300.0000	2/22/2023	676.53	3/13/2023	330.95	(345.58)	(51.08)	Short-term
CI Mar 17 2023 270.0 Put	Buy to Close.FIFO	700.0000	2/22/2023	1,578.57	3/13/2023	769.90	(808.67)	(51.23)	Short-term
CI Mar 17 2023 270.0 Put	Buy to Close.FIFO	500.0000	3/3/2023	1,127.55	3/13/2023	457.44	(670.11)	(59.43)	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1,000.0000	2/8/2023	515.10	3/13/2023	1,144.85	629.75	122.26	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1,000.0000	2/13/2023	515.10	3/13/2023	1,194.85	679.75	131.96	Short-term
FNV Apr 21 2023 120.0 Put	Buy to Close.FIFO	1,000.0000	1/26/2023	955.10	3/13/2023	914.86	(40.24)	(4.21)	Short-term
FNV Apr 21 2023 120.0 Put	Buy to Close.FIFO	1,000.0000	2/2/2023	955.10	3/13/2023	894.86	(60.24)	(6.31)	Short-term
FNV Apr 21 2023 120.0 Put	Buy to Close.FIFO	1,000.0000	2/2/2023	955.10	3/13/2023	1,044.86	89.76	9.40	Short-term
FNV Apr 21 2023 125.0 Put	Buy to Close.FIFO	2,000.0000	3/21/2023	910.20	3/28/2023	1,489.74	579.54	63.67	Short-term
FNV Apr 21 2023 125.0 Put	Buy to Close.FIFO	1,000.0000	3/21/2023	455.10	3/28/2023	794.87	339.77	74.66	Short-term
FNV Mar 17 2023 115.0 Put	Buy to Close.FIFO	2,000.0000	2/21/2023	410.20	3/13/2023	789.73	379.53	92.52	Short-term
IBB Apr 21 2023 115.0 Put	Buy to Close.FIFO	2,000.0000	3/14/2023	490.20	3/29/2023	1,389.74	899.54	183.50	Short-term
IBB Mar 17 2023 120.0 Put	Buy to Close.FIFO	400.0000	1/26/2023	50.04	3/14/2023	193.95	143.91	287.59	Short-term
IBB Mar 17 2023 120.0 Put	Buy to Close.FIFO	1,600.0000	1/26/2023	200.16	3/14/2023	799.78	599.62	299.57	Short-term
IJR Mar 17 2023 106.0 Call	Expire Short	600.0000	1/23/2023	0.00	3/17/2023	686.91	686.91		Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	2,000.0000	3/17/2023	303,730.26	3/20/2023	306,397.26	2,667.00	0.88	Short-term
JNJ Apr 21 2023 160.0 Call	Buy to Close.FIFO	2,000.0000	3/20/2023	2,170.20	3/20/2023	2,289.73	119.53	5.51	Short-term
JNJ Mar 17 2023 155.0 Put	Buy to Close.FIFO	1,000.0000	1/25/2023	1,665.10	3/13/2023	664.86	(1,000.24)	(60.07)	Short-term
JNJ Mar 17 2023 155.0 Put	Buy to Close.FIFO	2,000.0000	1/26/2023	3,330.19	3/13/2023	1,169.72	(2,160.47)	(64.88)	Short-term
JNJ Mar 17 2023 155.0 Put	Buy to Close.FIFO	1,500.0000	1/27/2023	2,497.65	3/13/2023	1,027.29	(1,470.36)	(58.87)	Short-term
JPM Jan 19 2024 165.0 Call	Buy to Close.FIFO	1,000.0000	4/14/2022	2,545.10	3/20/2023	4,984.85	2,439.75	95.86	Short-term
MA Apr 21 2023 295.0 Put	Buy to Close.FIFO	1,000.0000	2/8/2023	455.10	3/27/2023	1,034.87	579.77	127.39	Short-term
MA Apr 21 2023 295.0 Put	Buy to Close.FIFO	1,000.0000	2/14/2023	455.10	3/27/2023	1,024.87	569.77	125.20	Short-term
MA Apr 21 2023 295.0 Put	Buy to Close.FIFO	1,000.0000	2/22/2023	455.10	3/27/2023	1,504.85	1,049.75	230.66	Short-term
NOBL Apr 21 2023 87.0 Put	Buy to Close.FIFO	2,000.0000	2/9/2023	610.20	3/31/2023	1,589.71	979.51	160.52	Short-term
NOBL Jul 21 2023 98.0 Call	Buy to Close.FIFO	2,000.0000	1/27/2023	810.20	3/20/2023	2,489.71	1,679.51	207.30	Short-term
PG Apr 21 2023 130.0 Put	Buy to Close.FIFO	1,500.0000	3/16/2023	337.65	3/28/2023	1,012.31	674.66	199.81	Short-term
PICK Apr 21 2023 45.0 Call	Buy to Close.FIFO	2,000.0000	11/22/2022	510.20	3/20/2023	2,809.70	2,299.50	450.71	Short-term
RE Mar 17 2023 320.0 Put	Expire Short	1,000.0000	2/13/2023	0.00	3/17/2023	544.87	544.87		Short-term
SDY Apr 21 2023 115.0 Put	Buy to Close.FIFO	2,000.0000	3/20/2023	810.20	3/29/2023	1,589.74	779.54	96.22	Short-term
VDC Apr 21 2023 177.0 Put	Buy to Close.FIFO	1,000.0000	12/13/2022	855.10	3/20/2023	1,694.84	839.74	98.20	Short-term
VDC Apr 21 2023 177.0 Put	Buy to Close.FIFO	1,000.0000	1/13/2023	855.10	3/20/2023	1,394.85	539.75	63.12	Short-term
VDC Apr 21 2023 177.0 Put	Buy to Close.FIFO	500.0000	3/16/2023	427.55	3/20/2023	472.44	44.89	10.50	Short-term
VDC Apr 21 2023 177.0 Put	Buy to Close.FIFO	300.0000	3/20/2023	91.53	3/31/2023	208.46	116.93	127.75	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	4,000.0000	1/27/2023	1,620.39	3/31/2023	3,379.43	1,759.04	108.56	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1,000.0000	2/2/2023	405.10	3/31/2023	794.86	389.76	96.21	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1,000.0000	2/6/2023	405.10	3/31/2023	744.86	339.76	83.87	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1,000.0000	3/13/2023	405.10	3/31/2023	1,464.87	1,059.77	261.61	Short-term
VNQ Apr 21 2023 75.0 Put	Buy to Close.FIFO	700.0000	3/20/2023	423.57	3/29/2023	708.90	285.33	67.36	Short-term
VNQ Apr 21 2023 75.0 Put	Buy to Close.FIFO	300.0000	3/20/2023	181.53	3/29/2023	302.97	121.44	66.90	Short-term
VNQ Apr 21 2023 75.0 Put	Buy to Close.FIFO	1,000.0000	3/22/2023	605.10	3/29/2023	994.87	389.77	64.41	Short-term
WLK Mar 17 2023 110.0 Put	Buy to Close.FIFO	1,000.0000	2/13/2023	4,305.10	3/13/2023	994.86	(3,310.24)	(76.89)	Short-term
XLE Apr 21 2023 70.0 Put	Buy to Close.FIFO	1,800.0000	3/13/2023	819.18	3/14/2023	1,051.77	232.59	28.39	Short-term
XLE Apr 21 2023 70.0 Put	Buy to Close.FIFO	200.0000	3/13/2023	91.02	3/14/2023	115.98	24.96	27.42	Short-term
XLV Apr 21 2023 120.0 Put	Buy to Close.FIFO	2,000.0000	3/13/2023	750.20	3/27/2023	2,129.73	1,379.53	183.89	Short-term
XLV Apr 21 2023 120.0 Put	Buy to Close.FIFO	2,000.0000	3/20/2023	750.19	3/27/2023	1,589.74	839.55	111.91	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	2,500.0000	1/23/2023	3,412.75	3/13/2023	1,787.15	(1,625.60)	(47.63)	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	1,000.0000	1/23/2023	1,365.10	3/13/2023	594.87	(770.23)	(56.42)	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	2,000.0000	1/24/2023	2,730.19	3/13/2023	1,189.72	(1,540.47)	(56.42)	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	2,000.0000	1/25/2023	2,730.20	3/13/2023	1,429.72	(1,300.48)	(47.63)	Short-term
XLV Mar 17 2023 125.0 Put	Buy to Close.FIFO	1,000.0000	2/2/2023	1,365.10	3/13/2023	654.86	(710.24)	(52.03)	Short-term
Total:				365,041.55		383,646.92	18,605.37	5.10

February 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AFL May 19 2023 75.0 Call	Buy to Close.FIFO	1,000.0000	2/8/2023	555.10	2/27/2023	1,294.85	739.75	133.26	Short-term
AFL May 19 2023 77.5 Call	Buy to Close.FIFO	1,000.0000	1/23/2023	505.10	2/2/2023	1,144.85	639.75	126.66	Short-term
BIIB Feb 17 2023 235.0 Put	Expire Short	1,000.0000	1/10/2023	0.00	2/17/2023	844.86	844.86		Short-term
BIIB Feb 17 2023 235.0 Put	Expire Short	1,000.0000	1/11/2023	0.00	2/17/2023	794.86	794.86		Short-term
BLK Feb 17 2023 680.0 Put	Expire Short	1,000.0000	1/25/2023	0.00	2/17/2023	3,734.79	3,734.79		Short-term
BLK Feb 17 2023 680.0 Put	Expire Short	500.0000	2/6/2023	0.00	2/17/2023	972.42	972.42		Short-term
CB Feb 17 2023 195.0 Put	Buy to Close.FIFO	2,000.0000	1/9/2023	710.20	2/6/2023	889.74	179.54	25.28	Short-term
CB Feb 17 2023 195.0 Put	Buy to Close.FIFO	1,000.0000	1/9/2023	355.09	2/6/2023	444.87	89.78	25.28	Short-term
CB Feb 17 2023 195.0 Put	Buy to Close.FIFO	1,000.0000	1/10/2023	355.10	2/6/2023	594.87	239.77	67.52	Short-term
CB Feb 17 2023 195.0 Put	Buy to Close.FIFO	1,000.0000	1/11/2023	355.10	2/6/2023	494.87	139.77	39.36	Short-term
CI Apr 21 2023 250.0 Put	Buy to Close.FIFO	1,000.0000	2/8/2023	1,255.10	2/22/2023	1,994.83	739.73	58.94	Short-term
CI Apr 21 2023 250.0 Put	Buy to Close.FIFO	1,000.0000	2/13/2023	1,255.10	2/22/2023	1,444.85	189.75	15.12	Short-term
CI Apr 21 2023 250.0 Put	Buy to Close.FIFO	2,500.0000	2/14/2023	3,137.74	2/22/2023	3,112.12	(25.62)	(0.82)	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	2,000.0000	1/12/2023	510.20	2/8/2023	1,989.70	1,479.50	289.98	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	500.0000	1/13/2023	127.55	2/8/2023	497.43	369.88	289.99	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	500.0000	1/13/2023	52.55	2/13/2023	497.43	444.88	846.58	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	1,000.0000	1/23/2023	105.10	2/13/2023	694.86	589.76	561.14	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	400.0000	1/24/2023	42.04	2/13/2023	249.95	207.91	494.55	Short-term
CI Feb 17 2023 260.0 Put	Buy to Close.FIFO	600.0000	1/24/2023	63.06	2/13/2023	374.92	311.86	494.54	Short-term
CI Mar 17 2023 260.0 Put	Buy to Close.FIFO	2,000.0000	1/23/2023	1,410.20	2/14/2023	2,629.69	1,219.49	86.48	Short-term
CI Mar 17 2023 260.0 Put	Buy to Close.FIFO	1,000.0000	1/24/2023	705.09	2/14/2023	1,394.85	689.76	97.83	Short-term
CI Mar 17 2023 260.0 Put	Buy to Close.FIFO	1,000.0000	1/25/2023	705.10	2/14/2023	1,244.85	539.75	76.55	Short-term
CI Mar 17 2023 260.0 Put	Buy to Close.FIFO	1,000.0000	2/13/2023	705.10	2/14/2023	844.87	139.77	19.82	Short-term
IBB Jan 19 2024 160.0 Call	Buy to Close.FIFO	200.0000	4/28/2022	701.02	2/9/2023	878.97	177.95	25.38	Short-term
IBB Jan 19 2024 160.0 Call	Buy to Close.FIFO	800.0000	4/28/2022	2,804.08	2/9/2023	3,515.90	711.82	25.39	Short-term
KWEB Jan 19 2024 55.0 Call	Buy to Close.FIFO	1,000.0000	1/13/2022	1,155.10	2/2/2023	4,194.87	3,039.77	263.16	Short-term
MDY Feb 17 2023 415.0 Put	Buy to Close.FIFO	100.0000	1/23/2023	20.51	2/2/2023	74.49	53.98	263.19	Short-term
MDY Feb 17 2023 415.0 Put	Buy to Close.FIFO	1,000.0000	1/25/2023	205.10	2/2/2023	494.87	289.77	141.28	Short-term
MDY Mar 17 2023 375.0 Put	Buy to Close.FIFO	2,000.0000	1/12/2023	910.20	2/2/2023	1,589.71	679.51	74.66	Short-term
MDY Mar 17 2023 375.0 Put	Buy to Close.FIFO	1,000.0000	1/13/2023	455.10	2/2/2023	844.86	389.76	85.64	Short-term
MDY Mar 17 2023 380.0 Put	Buy to Close.FIFO	1,000.0000	1/17/2023	755.10	2/6/2023	794.86	39.76	5.27	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.0000	1/4/2023	355.10	2/13/2023	594.87	239.77	67.52	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.0000	1/9/2023	355.10	2/13/2023	444.89	89.79	25.29	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.0000	1/10/2023	355.10	2/13/2023	544.87	189.77	53.44	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.0000	1/11/2023	355.09	2/13/2023	494.87	139.78	39.36	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.0000	1/13/2023	355.10	2/13/2023	544.87	189.77	53.44	Short-term
PG Feb 17 2023 135.0 Put	Buy to Close.FIFO	1,000.0000	1/18/2023	355.10	2/13/2023	594.87	239.77	67.52	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	1,500.0000	1/24/2023	3,652.65	2/1/2023	1,762.27	(1,890.38)	(51.75)	Short-term
PG Mar 17 2023 130.0 Put	Buy to Close.FIFO	1,400.0000	2/2/2023	539.14	2/21/2023	734.81	195.67	36.29	Short-term
PG Mar 17 2023 130.0 Put	Buy to Close.FIFO	1,000.0000	2/6/2023	385.10	2/21/2023	494.87	109.77	28.50	Short-term
PG Mar 17 2023 130.0 Put	Buy to Close.FIFO	1,000.0000	2/7/2023	385.10	2/21/2023	644.87	259.77	67.46	Short-term
TRV Mar 17 2023 165.0 Put	Buy to Close.FIFO	2,000.0000	2/6/2023	1,110.20	2/7/2023	1,489.72	379.52	34.18	Short-term
VEA Jun 16 2023 50.0 Call	Buy to Close.FIFO	2,000.0000	12/13/2022	210.20	2/24/2023	689.74	479.54	228.14	Short-term
XBI Mar 17 2023 75.0 Put	Buy to Close.FIFO	2,000.0000	1/26/2023	690.20	2/2/2023	1,209.74	519.54	75.27	Short-term
XLE Mar 17 2023 75.0 Put	Buy to Close.FIFO	2,000.0000	1/25/2023	670.20	2/7/2023	769.74	99.54	14.85	Short-term
XLE Mar 17 2023 75.0 Put	Buy to Close.FIFO	1,000.0000	2/6/2023	335.10	2/7/2023	544.87	209.77	62.60	Short-term
Total:				30,024.31		52,129.73	22,105.42	73.63

January 2023

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AAPL Feb 17 2023 110.0 Put	Buy to Close.FIFO	1000	2023-01-10 00:00:00	755.1	2023-01-11 00:00:00	1014.86	259.76	34.4	Short-term
AFL Feb 17 2023 75.0 Call	Buy to Close.FIFO	1000	2023-01-17 00:00:00	455.1	2023-01-23 00:00:00	894.86	439.76	96.63	Short-term
AMRS Jan 20 2023 12.0 Call	Expire Short	200	2022-01-19 00:00:00	0	2023-01-20 00:00:00	148.98	148.98		Short-term
BIIB Jan 20 2023 235.0 Put	Expire Short	1000	2022-12-30 00:00:00	0	2023-01-20 00:00:00	994.86	994.86		Short-term
BIIB Jan 20 2023 235.0 Put	Expire Short	1000	2023-01-04 00:00:00	0	2023-01-20 00:00:00	1444.85	1444.85		Short-term
CB Feb 17 2023 190.0 Put	Buy to Close.FIFO	1000	2022-12-23 00:00:00	455.1	2023-01-06 00:00:00	1144.85	689.75	151.56	Short-term
CB Feb 17 2023 190.0 Put	Buy to Close.FIFO	1000	2022-12-29 00:00:00	455.1	2023-01-06 00:00:00	844.86	389.76	85.64	Short-term
CB Jan 20 2023 195.0 Put	Buy to Close.FIFO	2500	2023-01-03 00:00:00	262.75	2023-01-09 00:00:00	612.18	349.43	132.99	Short-term
GLOBAL X MSCI CHINA REAL ES (CHIR)	CIL Exact.FIFO	0.2157	2021-03-23 00:00:00	11.16	2023-01-10 00:00:00	4.72	-6.44	-57.71	Long-term
CI Jan 20 2023 290.0 Put	Expire Short	1000	2022-12-27 00:00:00	0	2023-01-20 00:00:00	594.87	594.87		Short-term
CI Jan 20 2023 290.0 Put	Expire Short	1000	2022-12-29 00:00:00	0	2023-01-20 00:00:00	544.87	544.87		Short-term
CI Jan 20 2023 290.0 Put	Expire Short	1000	2022-12-29 00:00:00	0	2023-01-20 00:00:00	544.87	544.87		Short-term
CI Jan 20 2023 290.0 Put	Expire Short	1000	2023-01-03 00:00:00	0	2023-01-20 00:00:00	794.86	794.86		Short-term
COWZ Jan 20 2023 45.0 Put	Buy to Close.FIFO	1000	2022-12-19 00:00:00	255.1	2023-01-06 00:00:00	494.87	239.77	93.99	Short-term
COWZ Mar 17 2023 46.0 Put	Buy to Close.FIFO	2000	2023-01-17 00:00:00	1010.2	2023-01-30 00:00:00	1189.72	179.52	17.77	Short-term
EWY Jan 20 2023 60.0 Put	Buy to Close.FIFO	1000	2021-10-27 00:00:00	50.1	2023-01-19 00:00:00	2294.87	2244.77	4480.58	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1000	2022-12-13 00:00:00	1155.1	2023-01-12 00:00:00	1794.84	639.74	55.38	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1000	2022-12-13 00:00:00	1155.1	2023-01-12 00:00:00	1594.84	439.74	38.07	Short-term
FNV Apr 21 2023 115.0 Put	Buy to Close.FIFO	1000	2022-12-14 00:00:00	1155.1	2023-01-12 00:00:00	1794.84	639.74	55.38	Short-term
FNV Feb 17 2023 115.0 Put	Buy to Close.FIFO	1000	2023-01-03 00:00:00	195.1	2023-01-19 00:00:00	544.87	349.77	179.28	Short-term
FNV Feb 17 2023 115.0 Put	Buy to Close.FIFO	1000	2023-01-04 00:00:00	195.1	2023-01-19 00:00:00	394.87	199.77	102.39	Short-term
FNV Feb 17 2023 120.0 Put	Buy to Close.FIFO	1000	2023-01-11 00:00:00	155.1	2023-01-25 00:00:00	444.87	289.77	186.83	Short-term
FNV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1000	2023-01-18 00:00:00	205.1	2023-01-25 00:00:00	394.87	189.77	92.53	Short-term
FNV Jan 20 2023 115.0 Put	Buy to Close.FIFO	2000	2022-11-28 00:00:00	510.2	2023-01-03 00:00:00	1189.73	679.53	133.19	Short-term
FNV Jan 20 2023 115.0 Put	Buy to Close.FIFO	1000	2022-12-19 00:00:00	255.09	2023-01-03 00:00:00	494.87	239.78	94	Short-term
FNV Jan 20 2023 115.0 Put	Buy to Close.FIFO	1000	2022-12-20 00:00:00	255.1	2023-01-03 00:00:00	494.87	239.77	93.99	Short-term
FNV Mar 17 2023 120.0 Put	Buy to Close.FIFO	2000	2023-01-23 00:00:00	910.2	2023-01-30 00:00:00	1289.72	379.52	41.7	Short-term
JNJ Feb 17 2023 160.0 Put	Buy to Close.FIFO	1000	2023-01-18 00:00:00	585.1	2023-01-27 00:00:00	744.86	159.76	27.3	Short-term
JNJ Feb 17 2023 160.0 Put	Buy to Close.FIFO	1000	2023-01-18 00:00:00	585.1	2023-01-27 00:00:00	824.86	239.76	40.98	Short-term
MDY Feb 17 2023 380.0 Put	Buy to Close.FIFO	2000	2023-01-04 00:00:00	610.2	2023-01-12 00:00:00	2229.7	1619.5	265.4	Short-term
MDY Feb 17 2023 380.0 Put	Buy to Close.FIFO	2000	2023-01-10 00:00:00	610.19	2023-01-12 00:00:00	1189.72	579.53	94.98	Short-term
MDY Jan 20 2023 380.0 Put	Buy to Close.FIFO	2000	2022-12-19 00:00:00	310.2	2023-01-09 00:00:00	1389.73	1079.53	348.01	Short-term
MDY Jan 20 2023 390.0 Put	Buy to Close.FIFO	2000	2022-12-01 00:00:00	410.2	2023-01-09 00:00:00	2189.71	1779.51	433.82	Short-term
MDY Jan 20 2023 390.0 Put	Buy to Close.FIFO	1000	2022-12-13 00:00:00	205.09	2023-01-09 00:00:00	674.86	469.77	229.06	Short-term
MDY Jan 20 2023 390.0 Put	Buy to Close.FIFO	1000	2022-12-14 00:00:00	205.1	2023-01-09 00:00:00	794.86	589.76	287.55	Short-term
NOBL Apr 21 2023 97.0 Call	Buy to Close.FIFO	1000	2022-12-21 00:00:00	555.1	2023-01-27 00:00:00	1294.85	739.75	133.26	Short-term
NOBL Apr 21 2023 97.0 Call	Buy to Close.FIFO	1000	2023-01-10 00:00:00	555.1	2023-01-27 00:00:00	1434.85	879.75	158.48	Short-term
PG Feb 17 2023 132.0 Put	Buy to Close.FIFO	6000	2023-01-24 00:00:00	3030.59	2023-01-25 00:00:00	3269.18	238.59	7.87	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	600	2023-01-24 00:00:00	1461.06	2023-01-25 00:00:00	1165.9	-295.16	-20.2	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	1400	2023-01-24 00:00:00	3409.14	2023-01-25 00:00:00	2729.78	-679.36	-19.93	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	1500	2023-01-24 00:00:00	3652.64	2023-01-26 00:00:00	2677.26	-975.38	-26.7	Short-term
PG Feb 17 2023 140.0 Put	Sell to Close.FIFO	1000	2023-01-24 00:00:00	2435.1	2023-01-27 00:00:00	1874.84	-560.26	-23.01	Short-term
PICK Apr 21 2023 40.0 Put	Buy to Close.FIFO	2000	2023-01-17 00:00:00	1110.2	2023-01-25 00:00:00	1549.72	439.52	39.59	Short-term
SCHD Feb 17 2023 70.0 Put	Buy to Close.FIFO	1000	2022-12-23 00:00:00	105.1	2023-01-12 00:00:00	494.87	389.77	370.86	Short-term
SDY Jan 20 2023 120.0 Put	Buy to Close.FIFO	1000	2022-12-01 00:00:00	105.1	2023-01-09 00:00:00	544.87	439.77	418.43	Short-term
SPY Jan 20 2023 335.0 Put	Buy to Close.FIFO	2500	2022-12-19 00:00:00	512.74	2023-01-03 00:00:00	1637.16	1124.42	219.3	Short-term
SPY Jan 20 2023 335.0 Put	Buy to Close.FIFO	1000	2022-12-19 00:00:00	205.1	2023-01-03 00:00:00	704.86	499.76	243.67	Short-term
SPY Jan 20 2023 335.0 Put	Buy to Close.FIFO	1000	2022-12-20 00:00:00	205.1	2023-01-03 00:00:00	714.86	509.76	248.54	Short-term
SPY Jan 20 2023 340.0 Put	Buy to Close.FIFO	1000	2022-12-19 00:00:00	285.1	2023-01-03 00:00:00	774.86	489.76	171.79	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1000	2022-12-29 00:00:00	455.1	2023-01-06 00:00:00	994.86	539.76	118.6	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1000	2022-12-29 00:00:00	155.1	2023-01-25 00:00:00	994.85	839.75	541.42	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1000	2023-01-04 00:00:00	155.1	2023-01-25 00:00:00	844.86	689.76	444.72	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	2000	2023-01-09 00:00:00	310.2	2023-01-25 00:00:00	889.73	579.53	186.82	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1000	2023-01-09 00:00:00	155.09	2023-01-25 00:00:00	544.87	389.78	251.33	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	2000	2023-01-12 00:00:00	310.2	2023-01-25 00:00:00	689.73	379.53	122.35	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	1000	2023-01-17 00:00:00	155.1	2023-01-25 00:00:00	694.86	539.76	348.01	Short-term
TRV Feb 17 2023 165.0 Put	Buy to Close.FIFO	2000	2023-01-23 00:00:00	310.2	2023-01-25 00:00:00	809.73	499.53	161.03	Short-term
TRV Jan 20 2023 170.0 Put	Expire Short	2000	2022-12-23 00:00:00	60.23	2023-01-20 00:00:00	989.74	929.51	1543.27	Short-term
TRV Jan 20 2023 170.0 Put	Expire Short	1000	2022-12-23 00:00:00	0	2023-01-20 00:00:00	394.87	394.87		Short-term
TRV Jan 20 2023 170.0 Put	Expire Short	1000	2023-01-03 00:00:00	0	2023-01-20 00:00:00	424.87	424.87		Short-term
TRV Jan 20 2023 170.0 Put	Expire Short	1000	2023-01-03 00:00:00	0	2023-01-20 00:00:00	384.87	384.87		Short-term
TRV Mar 17 2023 160.0 Put	Buy to Close.FIFO	2000	2023-01-23 00:00:00	810.2	2023-01-25 00:00:00	1189.72	379.52	46.84	Short-term
TRV Mar 17 2023 160.0 Put	Buy to Close.FIFO	2000	2023-01-23 00:00:00	810.19	2023-01-25 00:00:00	1189.72	379.53	46.84	Short-term
VDC Jan 20 2023 178.0 Put	Expire Short	1000	2022-12-07 00:00:00	0	2023-01-20 00:00:00	544.87	544.87		Short-term
VIG Feb 17 2023 135.0 Put	Buy to Close.FIFO	2000	2023-01-03 00:00:00	310.2	2023-01-12 00:00:00	689.73	379.53	122.35	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	2000	2023-01-12 00:00:00	1810.2	2023-01-27 00:00:00	2089.7	279.5	15.44	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1000	2023-01-17 00:00:00	905.09	2023-01-27 00:00:00	994.86	89.77	9.92	Short-term
VIG May 19 2023 135.0 Put	Buy to Close.FIFO	1000	2023-01-23 00:00:00	905.1	2023-01-27 00:00:00	1064.86	159.76	17.65	Short-term
VNQ Feb 17 2023 76.0 Put	Buy to Close.FIFO	2000	2023-01-09 00:00:00	310.2	2023-01-12 00:00:00	889.73	579.53	186.82	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	2000	2022-12-07 00:00:00	210.2	2023-01-09 00:00:00	929.74	719.54	342.31	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	1000	2022-12-12 00:00:00	105.1	2023-01-09 00:00:00	394.87	289.77	275.71	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	1000	2022-12-12 00:00:00	105.09	2023-01-09 00:00:00	394.87	289.78	275.74	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	1000	2022-12-19 00:00:00	105.1	2023-01-09 00:00:00	444.87	339.77	323.28	Short-term
VNQ Jan 20 2023 76.0 Put	Buy to Close.FIFO	1000	2022-12-23 00:00:00	105.1	2023-01-09 00:00:00	494.87	389.77	370.86	Short-term
VTI Feb 17 2023 170.0 Put	Buy to Close.FIFO	2500	2023-01-04 00:00:00	887.75	2023-01-09 00:00:00	1737.15	849.4	95.68	Short-term
VTI Feb 17 2023 175.0 Put	Buy to Close.FIFO	500	2023-01-10 00:00:00	127.55	2023-01-12 00:00:00	372.43	244.88	191.99	Short-term
VTI Feb 17 2023 175.0 Put	Buy to Close.FIFO	1500	2023-01-10 00:00:00	457.65	2023-01-12 00:00:00	1117.29	659.64	144.14	Short-term
VTI Jan 20 2023 170.0 Put	Buy to Close.FIFO	1400	2022-11-28 00:00:00	282.14	2023-01-04 00:00:00	958.81	676.67	239.83	Short-term
VTI Jan 20 2023 170.0 Put	Buy to Close.FIFO	600	2022-11-28 00:00:00	102.06	2023-01-04 00:00:00	410.92	308.86	302.63	Short-term
VTI Jan 20 2023 170.0 Put	Buy to Close.FIFO	1000	2022-12-06 00:00:00	170.1	2023-01-04 00:00:00	594.87	424.77	249.72	Short-term
VTI Jan 20 2023 170.0 Put	Buy to Close.FIFO	3000	2022-12-19 00:00:00	510.29	2023-01-04 00:00:00	1184.6	674.31	132.14	Short-term
VTI Mar 17 2023 175.0 Put	Buy to Close.FIFO	2000	2023-01-11 00:00:00	1810.2	2023-01-12 00:00:00	2389.7	579.5	32.01	Short-term
VTI Mar 17 2023 175.0 Put	Buy to Close.FIFO	2500	2023-01-12 00:00:00	1512.74	2023-01-25 00:00:00	2112.14	599.4	39.62	Short-term
VTI Mar 17 2023 175.0 Put	Buy to Close.FIFO	1000	2023-01-13 00:00:00	605.1	2023-01-25 00:00:00	944.86	339.76	56.15	Short-term
VTI Mar 17 2023 175.0 Put	Buy to Close.FIFO	1000	2023-01-25 00:00:00	605.1	2023-01-25 00:00:00	844.86	239.76	39.62	Short-term
VTV Feb 17 2023 130.0 Put	Buy to Close.FIFO	2500	2023-01-04 00:00:00	637.75	2023-01-11 00:00:00	1237.16	599.41	93.99	Short-term
VTV Feb 17 2023 130.0 Put	Buy to Close.FIFO	1000	2023-01-10 00:00:00	255.1	2023-01-11 00:00:00	394.87	139.77	54.79	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	1000	2022-11-28 00:00:00	155.1	2023-01-04 00:00:00	694.86	539.76	348.01	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	2000	2022-11-29 00:00:00	310.2	2023-01-04 00:00:00	1289.73	979.53	315.77	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	1000	2022-12-01 00:00:00	155.09	2023-01-04 00:00:00	344.87	189.78	122.37	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	1000	2022-12-12 00:00:00	155.1	2023-01-04 00:00:00	494.87	339.77	219.07	Short-term
VTV Jan 20 2023 130.0 Put	Buy to Close.FIFO	1000	2022-12-19 00:00:00	155.1	2023-01-04 00:00:00	444.87	289.77	186.83	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	2000	2023-01-12 00:00:00	2610.2	2023-01-26 00:00:00	2989.68	379.48	14.54	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1000	2023-01-13 00:00:00	1305.09	2023-01-26 00:00:00	1594.84	289.75	22.2	Short-term
VTV May 19 2023 130.0 Put	Buy to Close.FIFO	1000	2023-01-23 00:00:00	1305.1	2023-01-26 00:00:00	1494.85	189.75	14.54	Short-term
VV Jan 20 2023 160.0 Put	Buy to Close.FIFO	1000	2022-12-07 00:00:00	305.1	2023-01-03 00:00:00	744.86	439.76	144.14	Short-term
XLE Feb 17 2023 75.0 Put	Buy to Close.FIFO	2000	2023-01-10 00:00:00	410.2	2023-01-12 00:00:00	1089.72	679.52	165.66	Short-term
XLRE Jan 20 2023 36.0 Put	Buy to Close.FIFO	1000	2022-12-12 00:00:00	305.1	2023-01-04 00:00:00	444.87	139.77	45.81	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	2000	2022-12-21 00:00:00	510.2	2023-01-13 00:00:00	1649.72	1139.52	223.35	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1000	2023-01-03 00:00:00	255.1	2023-01-13 00:00:00	674.87	419.77	164.55	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1000	2023-01-03 00:00:00	255.1	2023-01-13 00:00:00	704.86	449.76	176.31	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1000	2023-01-03 00:00:00	255.09	2023-01-13 00:00:00	694.86	439.77	172.4	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	2000	2023-01-09 00:00:00	510.2	2023-01-13 00:00:00	889.73	379.53	74.39	Short-term
XLV Feb 17 2023 125.0 Put	Buy to Close.FIFO	1000	2023-01-09 00:00:00	255.1	2023-01-13 00:00:00	514.87	259.77	101.83	Short-term
XLV Feb 17 2023 126.0 Put	Buy to Close.FIFO	1000	2022-12-23 00:00:00	315.1	2023-01-31 00:00:00	914.86	599.76	190.34	Short-term
XLV Feb 17 2023 126.0 Put	Buy to Close.FIFO	1000	2022-12-23 00:00:00	315.1	2023-01-31 00:00:00	844.86	529.76	168.12	Short-term
XLV Feb 17 2023 126.0 Put	Buy to Close.FIFO	1000	2023-01-04 00:00:00	315.09	2023-01-31 00:00:00	514.87	199.78	63.4	Short-term
XLV Feb 17 2023 126.0 Put	Buy to Close.FIFO	1000	2023-01-12 00:00:00	315.1	2023-01-31 00:00:00	464.87	149.77	47.53	Short-term
XLV Jan 20 2023 126.0 Put	Buy to Close.FIFO	2000	2022-12-22 00:00:00	290.2	2023-01-03 00:00:00	849.74	559.54	192.81	Short-term
XLV Jan 20 2023 126.0 Put	Buy to Close.FIFO	2000	2022-12-22 00:00:00	290.19	2023-01-03 00:00:00	789.74	499.55	172.15	Short-term
Total:				58578.92		110309.08	51730.16	88.4

Performance 2022

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
VEDANTA LTD (92242Y100)	Corp Action G/L	10	2021-06-18 00:00:00	136.5	2022-02-03 00:00:00	93.01	-43.49	-31.86	Short-term
VEDANTA LTD (92242Y100)	Corp Action G/L	0.559	2021-09-24 00:00:00	8.75	2022-02-03 00:00:00	5.2	-3.55	-40.57	Short-term
AAPL Jan 20 2023 110.0 Put	Buy to Close.FIFO	1000	2022-12-20 00:00:00	255.1	2022-12-21 00:00:00	464.87	209.77	82.23	Short-term
AFLAC INC (AFL)	Sell.FIFO	10	2020-09-11 00:00:00	364.2	2022-12-22 00:00:00	704.48	340.28	93.43	Long-term
AFLAC INC (AFL)	Sell.FIFO	10	2020-09-15 00:00:00	367.25	2022-12-22 00:00:00	704.49	337.24	91.83	Long-term
AFLAC INC (AFL)	Sell.FIFO	10	2020-09-25 00:00:00	356.7	2022-12-22 00:00:00	704.48	347.78	97.5	Long-term
AFLAC INC (AFL)	Sell.FIFO	10	2020-10-27 00:00:00	380.56	2022-12-22 00:00:00	704.49	323.93	85.12	Long-term
AFLAC INC (AFL)	Sell.FIFO	10	2020-11-06 00:00:00	370.2	2022-12-22 00:00:00	704.48	334.28	90.3	Long-term
AFLAC INC (AFL)	Sell.FIFO	0.312	2020-12-01 00:00:00	14	2022-12-22 00:00:00	21.98	7.98	57	Long-term
AFLAC INC (AFL)	Sell.FIFO	0.339	2021-03-01 00:00:00	16.6	2022-12-22 00:00:00	23.89	7.29	43.92	Long-term
AFLAC INC (AFL)	Sell.FIFO	0.292	2021-06-01 00:00:00	16.71	2022-12-22 00:00:00	20.57	3.86	23.1	Long-term
AFLAC INC (AFL)	Sell.FIFO	0.298	2021-09-01 00:00:00	16.81	2022-12-22 00:00:00	20.99	4.18	24.87	Long-term
AFLAC INC (AFL)	Sell.FIFO	0.305	2021-12-01 00:00:00	16.91	2022-12-22 00:00:00	21.49	4.58	27.08	Long-term
AFLAC INC (AFL)	Sell.FIFO	0.349	2022-03-01 00:00:00	20.62	2022-12-22 00:00:00	24.58	3.96	19.2	Short-term
AFLAC INC (AFL)	Sell.FIFO	0.105	2022-06-01 00:00:00	6.26	2022-12-22 00:00:00	7.4	1.14	18.21	Short-term
AFLAC INC (AFL)	Sell.FIFO	0.243	2022-06-01 00:00:00	14.5	2022-12-22 00:00:00	17.12	2.62	18.07	Short-term
AFLAC INC (AFL)	Sell.FIFO	0.354	2022-09-01 00:00:00	20.9	2022-12-22 00:00:00	24.94	4.04	19.33	Short-term
AFLAC INC (AFL)	Sell.FIFO	0.293	2022-12-01 00:00:00	21.04	2022-12-22 00:00:00	20.64	-0.4	-1.9	Short-term
AFLAC INC (AFL)	Wash Sale Adj	0.293	2023-01-17 00:00:00	-0.4	2022-12-22 00:00:00		0.4		Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	5	2021-05-06 00:00:00	1306.35	2022-01-18 00:00:00	1277.18	-29.17	-2.23	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	5	2021-05-11 00:00:00	1295.7	2022-01-18 00:00:00	1277.17	-18.53	-1.43	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	10	2021-06-23 00:00:00	2566.95	2022-01-18 00:00:00	2554.36	-12.59	-0.49	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	10	2021-06-30 00:00:00	2516.95	2022-01-18 00:00:00	2554.35	37.4	1.49	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	10	2021-07-06 00:00:00	2516.95	2022-01-18 00:00:00	2554.36	37.41	1.49	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	10	2021-07-06 00:00:00	2531.95	2022-01-18 00:00:00	2554.35	22.4	0.88	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	10	2021-07-07 00:00:00	2506.95	2022-01-18 00:00:00	2554.36	47.41	1.89	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	10	2021-07-08 00:00:00	2496.55	2022-01-18 00:00:00	2554.35	57.8	2.32	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	5	2021-07-14 00:00:00	1250.45	2022-01-18 00:00:00	1277.18	26.73	2.14	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	5	2021-07-19 00:00:00	1213.45	2022-01-18 00:00:00	1277.18	63.73	5.25	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	5	2021-08-02 00:00:00	1178.95	2022-01-18 00:00:00	1277.17	98.22	8.33	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	5	2021-08-04 00:00:00	1151.45	2022-01-18 00:00:00	1277.18	125.73	10.92	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	5	2021-08-05 00:00:00	1158.2	2022-01-18 00:00:00	1277.18	118.98	10.27	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	1	2021-09-14 00:00:00	236.7	2022-01-18 00:00:00	255.43	18.73	7.91	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	4	2021-09-24 00:00:00	912.91	2022-01-18 00:00:00	1021.75	108.84	11.92	Short-term
ALLIANZ SE (ALIZF)	Sell.FIFO	10	2021-11-01 00:00:00	2361.95	2022-01-18 00:00:00	2554.35	192.4	8.15	Short-term
ARKG Aug 19 2022 45.0 Call	Buy to Close.FIFO	1000	2022-06-24 00:00:00	205.1	2022-08-04 00:00:00	444.87	239.77	116.9	Short-term
ARKG Jan 20 2023 59.62 Call	Buy to Close.FIFO	1000	2022-08-18 00:00:00	20.1	2022-12-20 00:00:00	494.87	474.77	2362.04	Short-term
ARKG Sep 16 2022 46.0 Call	Buy to Close.FIFO	1000	2022-08-04 00:00:00	255.1	2022-08-18 00:00:00	644.87	389.77	152.79	Short-term
ATKR May 20 2022 85.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	2055.1	2022-02-09 00:00:00	2744.88	689.78	33.56	Short-term
ATKR May 20 2022 90.0 Put	Buy to Close.FIFO	1000	2022-02-10 00:00:00	655.1	2022-05-03 00:00:00	1994.87	1339.77	204.51	Short-term
AZN Jun 17 2022 52.5 Put	Buy to Close.FIFO	1000	2021-10-22 00:00:00	1165.1	2022-02-17 00:00:00	1494.87	329.77	28.3	Short-term
BHP GROUP PLC SP ADR (BBL)	Sell.FIFO	10	2021-08-05 00:00:00	645.4	2022-01-28 00:00:00	643.61	-1.79	-0.28	Short-term
BHP GROUP PLC SP ADR (BBL)	Sell.FIFO	10	2021-09-02 00:00:00	585.19	2022-01-28 00:00:00	643.6	58.41	9.98	Short-term
BHP GROUP PLC SP ADR (BBL)	Sell.FIFO	10	2021-09-17 00:00:00	514.83	2022-01-28 00:00:00	643.61	128.78	25.01	Short-term
BHP GROUP PLC SP ADR (BBL)	Sell.FIFO	0.773	2021-09-22 00:00:00	40	2022-01-28 00:00:00	49.75	9.75	24.38	Short-term
BHP GROUP PLC SP ADR (BBL)	Sell.FIFO	10	2021-10-08 00:00:00	522.9	2022-01-28 00:00:00	643.6	120.7	23.08	Short-term
BHP GROUP PLC SP ADR (BBL)	Sell.FIFO	9.227	2021-11-26 00:00:00	486.36	2022-01-28 00:00:00	593.86	107.5	22.1	Short-term
BHP GROUP PLC SP ADR (BBL)	Sell.FIFO	0.773	2021-11-26 00:00:00	40.74	2022-01-28 00:00:00	49.75	9.01	22.12	Short-term
BHP Mar 18 2022 60.0 Put	Buy to Close.FIFO	200	2022-01-28 00:00:00	221.02	2022-02-07 00:00:00	528.98	307.96	139.34	Short-term
BIB Aug 19 2022 42.0 Put	Buy to Close.FIFO	1000	2022-07-22 00:00:00	205.1	2022-08-03 00:00:00	544.87	339.77	165.66	Short-term
BIB Jul 15 2022 40.0 Put	Expire Short	1000	2022-06-09 00:00:00	0	2022-07-15 00:00:00	844.86	844.86		Short-term
BIB Jun 17 2022 40.0 Put	Expire Short	1000	2022-06-01 00:00:00	0	2022-06-17 00:00:00	544.87	544.87		Short-term
BIB May 20 2022 45.0 Put	Expire Short	500	2022-04-29 00:00:00	0	2022-05-20 00:00:00	372.44	372.44		Short-term
BIB May 20 2022 45.0 Put	Expire Short	500	2022-05-03 00:00:00	0	2022-05-20 00:00:00	422.44	422.44		Short-term
BIB Nov 18 2022 40.0 Put	Expire Short	1000	2022-08-12 00:00:00	0	2022-11-18 00:00:00	1144.85	1144.85		Short-term
BRISTOL-MYERS SQUIBB CO (BMY)	Sell.FIFO	25	2020-10-05 00:00:00	1460	2022-05-09 00:00:00	1923.49	463.49	31.75	Long-term
BRISTOL-MYERS SQUIBB CO (BMY)	Sell.FIFO	10	2020-10-06 00:00:00	582.3	2022-05-09 00:00:00	769.39	187.09	32.13	Long-term
BRISTOL-MYERS SQUIBB CO (BMY)	Sell.FIFO	10	2020-10-26 00:00:00	593	2022-05-09 00:00:00	769.4	176.4	29.75	Long-term
BRISTOL-MYERS SQUIBB CO (BMY)	Sell.FIFO	0.355	2021-02-01 00:00:00	22.05	2022-05-09 00:00:00	27.31	5.26	23.85	Long-term
BRISTOL-MYERS SQUIBB CO (BMY)	Sell.FIFO	10	2021-02-09 00:00:00	599.5	2022-05-09 00:00:00	769.4	169.9	28.34	Long-term
BRISTOL-MYERS SQUIBB CO (BMY)	Sell.FIFO	10	2021-04-09 00:00:00	618.9	2022-05-09 00:00:00	769.39	150.49	24.32	Long-term
BRISTOL-MYERS SQUIBB CO (BMY)	Sell.FIFO	10	2021-04-29 00:00:00	643.8	2022-05-09 00:00:00	769.4	125.6	19.51	Long-term
BRISTOL-MYERS SQUIBB CO (BMY)	Sell.FIFO	10	2021-04-29 00:00:00	624.9	2022-05-09 00:00:00	769.39	144.49	23.12	Long-term
BRISTOL-MYERS SQUIBB CO (BMY)	Sell.FIFO	0.429	2021-05-03 00:00:00	27.12	2022-05-09 00:00:00	33.01	5.89	21.72	Long-term
BRISTOL-MYERS SQUIBB CO (BMY)	Sell.FIFO	0.615	2021-08-02 00:00:00	42.03	2022-05-09 00:00:00	47.32	5.29	12.59	Short-term
BRISTOL-MYERS SQUIBB CO (BMY)	Sell.FIFO	0.72	2021-11-01 00:00:00	42.34	2022-05-09 00:00:00	55.4	13.06	30.85	Short-term
BRISTOL-MYERS SQUIBB CO (BMY)	Sell.FIFO	0.725	2022-02-01 00:00:00	47.04	2022-05-09 00:00:00	55.78	8.74	18.58	Short-term
BRISTOL-MYERS SQUIBB CO (BMY)	Sell.FIFO	0.156	2022-05-02 00:00:00	11.75	2022-05-09 00:00:00	12	0.25	2.13	Short-term
BRISTOL-MYERS SQUIBB CO (BMY)	Sell.FIFO	0.474	2022-05-02 00:00:00	35.69	2022-05-09 00:00:00	36.47	0.78	2.19	Short-term
CONAGRA BRANDS INC (CAG)	Sell.FIFO	10	2021-08-30 00:00:00	330.5	2022-05-09 00:00:00	361.72	31.22	9.45	Short-term
CONAGRA BRANDS INC (CAG)	Sell.FIFO	10	2021-08-30 00:00:00	328.4	2022-05-09 00:00:00	361.72	33.32	10.15	Short-term
CONAGRA BRANDS INC (CAG)	Sell.FIFO	0.201	2021-12-01 00:00:00	6.25	2022-05-09 00:00:00	7.27	1.02	16.32	Short-term
CONAGRA BRANDS INC (CAG)	Sell.FIFO	0.182	2022-03-02 00:00:00	6.31	2022-05-09 00:00:00	6.58	0.27	4.28	Short-term
CAT May 20 2022 175.0 Put	Expire Long	100	2022-02-14 00:00:00	535.51	2022-05-20 00:00:00		-535.51	-100	Short-term
CB Jan 20 2023 190.0 Put	Buy to Close.FIFO	100	2022-11-29 00:00:00	60.01	2022-12-29 00:00:00	94.49	34.48	57.46	Short-term
CB Jan 20 2023 190.0 Put	Buy to Close.FIFO	900	2022-11-29 00:00:00	315.09	2022-12-29 00:00:00	850.37	535.28	169.88	Short-term
CB Jan 20 2023 190.0 Put	Buy to Close.FIFO	300	2022-12-07 00:00:00	105.03	2022-12-29 00:00:00	193.46	88.43	84.19	Short-term
CB Jan 20 2023 190.0 Put	Buy to Close.FIFO	700	2022-12-07 00:00:00	175.07	2022-12-29 00:00:00	451.4	276.33	157.84	Short-term
CB Jan 20 2023 190.0 Put	Buy to Close.FIFO	1000	2022-12-12 00:00:00	250.1	2022-12-29 00:00:00	644.87	394.77	157.84	Short-term
CB Jan 20 2023 190.0 Put	Buy to Close.FIFO	1000	2022-12-13 00:00:00	250.1	2022-12-29 00:00:00	514.87	264.77	105.87	Short-term
CROWN CASTLE INC (CCI)	Sell.FIFO	10	2020-09-17 00:00:00	1590.24	2022-05-10 00:00:00	1714.62	124.38	7.82	Long-term
CROWN CASTLE INC (CCI)	Sell.FIFO	10	2020-10-26 00:00:00	1557.1	2022-05-10 00:00:00	1714.62	157.52	10.12	Long-term
CROWN CASTLE INC (CCI)	Sell.FIFO	10	2020-10-26 00:00:00	1553.38	2022-05-10 00:00:00	1714.61	161.23	10.38	Long-term
CROWN CASTLE INC (CCI)	Sell.FIFO	5	2020-12-09 00:00:00	770.47	2022-05-10 00:00:00	857.31	86.84	11.27	Long-term
CROWN CASTLE INC (CCI)	Sell.FIFO	5	2020-12-14 00:00:00	761.72	2022-05-10 00:00:00	857.31	95.59	12.55	Long-term
CROWN CASTLE INC (CCI)	Sell.FIFO	10	2020-12-21 00:00:00	1500.06	2022-05-10 00:00:00	1714.62	214.56	14.3	Long-term
CROWN CASTLE INC (CCI)	Sell.FIFO	0.297	2020-12-31 00:00:00	45.73	2022-05-10 00:00:00	50.92	5.19	11.35	Long-term
CROWN CASTLE INC (CCI)	Sell.FIFO	5	2021-01-11 00:00:00	750.47	2022-05-10 00:00:00	857.31	106.84	14.24	Long-term
CROWN CASTLE INC (CCI)	Sell.FIFO	5	2021-01-12 00:00:00	733.28	2022-05-10 00:00:00	857.31	124.03	16.91	Long-term
CROWN CASTLE INC (CCI)	Sell.FIFO	5	2021-01-12 00:00:00	738.02	2022-05-10 00:00:00	857.31	119.29	16.16	Long-term
CROWN CASTLE INC (CCI)	Sell.FIFO	0.508	2021-03-31 00:00:00	85.73	2022-05-10 00:00:00	87.1	1.37	1.6	Long-term
CROWN CASTLE INC (CCI)	Sell.FIFO	0.445	2021-06-30 00:00:00	86.78	2022-05-10 00:00:00	76.3	-10.48	-12.08	Short-term
CROWN CASTLE INC (CCI)	Sell.FIFO	0.504	2021-09-30 00:00:00	87.56	2022-05-10 00:00:00	86.42	-1.14	-1.3	Short-term
CROWN CASTLE INC (CCI)	Sell.FIFO	0.246	2021-12-31 00:00:00	51.24	2022-05-10 00:00:00	42.18	-9.06	-17.68	Short-term
CROWN CASTLE INC (CCI)	Sell.FIFO	0.224	2021-12-31 00:00:00	46.65	2022-05-10 00:00:00	38.41	-8.24	-17.66	Short-term
CROWN CASTLE INC (CCI)	Sell.FIFO	0.53	2022-03-31 00:00:00	98.82	2022-05-10 00:00:00	90.87	-7.95	-8.04	Short-term
CCI Sep 16 2022 140.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	1455.1	2022-04-11 00:00:00	2444.88	989.78	68.02	Short-term
CONTINENTAL RESOURCES INC (CLR)	Sell.FIFO	10	2021-08-11 00:00:00	374	2022-05-09 00:00:00	548	174	46.52	Short-term
CONTINENTAL RESOURCES INC (CLR)	Sell.FIFO	0.045	2021-11-26 00:00:00	2	2022-05-09 00:00:00	2.46	0.46	23	Short-term
CONTINENTAL RESOURCES INC (CLR)	Sell.FIFO	0.039	2022-03-04 00:00:00	2.31	2022-05-09 00:00:00	2.14	-0.17	-7.36	Short-term
CRISPR THERAPEUTICS AG (CRSP)	Exercise Sell.FIFO	1000	2022-02-18 00:00:00	65995.13	2022-02-18 00:00:00	62324.46	-3670.67	-5.56	Short-term
CVS HEALTH CORP (CVS)	Sell.FIFO	10	2020-09-17 00:00:00	574.8	2022-05-24 00:00:00	964.29	389.49	67.76	Long-term
CVS HEALTH CORP (CVS)	Sell.FIFO	5	2020-09-29 00:00:00	287.53	2022-05-24 00:00:00	482.14	194.61	67.68	Long-term
CVS HEALTH CORP (CVS)	Sell.FIFO	5	2020-10-01 00:00:00	288.5	2022-05-24 00:00:00	482.15	193.65	67.12	Long-term
CVS HEALTH CORP (CVS)	Sell.FIFO	10	2020-10-13 00:00:00	593.5	2022-05-24 00:00:00	964.28	370.78	62.47	Long-term
CVS HEALTH CORP (CVS)	Sell.FIFO	10	2020-10-14 00:00:00	588.6	2022-05-24 00:00:00	964.29	375.69	63.83	Long-term
CVS HEALTH CORP (CVS)	Sell.FIFO	10	2020-10-14 00:00:00	587.2	2022-05-24 00:00:00	964.29	377.09	64.22	Long-term
CVS HEALTH CORP (CVS)	Sell.FIFO	5	2020-10-26 00:00:00	296.7	2022-05-24 00:00:00	482.14	185.44	62.5	Long-term
CVS HEALTH CORP (CVS)	Sell.FIFO	10	2020-10-27 00:00:00	581.69	2022-05-24 00:00:00	964.29	382.6	65.77	Long-term
CVS HEALTH CORP (CVS)	Sell.FIFO	5	2020-10-28 00:00:00	288.25	2022-05-24 00:00:00	482.15	193.9	67.27	Long-term
CVS HEALTH CORP (CVS)	Sell.FIFO	10	2020-11-02 00:00:00	569.7	2022-05-24 00:00:00	964.28	394.58	69.26	Long-term
CVS HEALTH CORP (CVS)	Sell.FIFO	0.439	2020-11-02 00:00:00	25	2022-05-24 00:00:00	42.34	17.34	69.36	Long-term
CVS HEALTH CORP (CVS)	Sell.FIFO	0.56	2021-02-01 00:00:00	40.22	2022-05-24 00:00:00	54	13.78	34.26	Long-term
CVS HEALTH CORP (CVS)	Sell.FIFO	0.52	2021-05-03 00:00:00	40.5	2022-05-24 00:00:00	50.14	9.64	23.8	Long-term
CVS HEALTH CORP (CVS)	Sell.FIFO	0.494	2021-08-02 00:00:00	40.76	2022-05-24 00:00:00	47.63	6.87	16.85	Short-term
CVS HEALTH CORP (CVS)	Sell.FIFO	0.452	2021-11-01 00:00:00	41.01	2022-05-24 00:00:00	43.59	2.58	6.29	Short-term
CVS HEALTH CORP (CVS)	Sell.FIFO	0.428	2022-02-01 00:00:00	45.36	2022-05-24 00:00:00	41.27	-4.09	-9.02	Short-term
CVS HEALTH CORP (CVS)	Sell.FIFO	0.107	2022-05-02 00:00:00	10.31	2022-05-24 00:00:00	10.32	0.01	0.1	Short-term
CVS HEALTH CORP (CVS)	Wash Sale Adj	0.366	2022-05-02 00:00:00	-3.5	2022-05-24 00:00:00		3.5		Short-term
CVS HEALTH CORP (CVS)	Sell.FIFO	0.366	2022-05-02 00:00:00	38.78	2022-05-24 00:00:00	35.29	-3.49	-9	Short-term
CHEVRON CORP (CVX)	Sell.FIFO	10	2020-08-03 00:00:00	842.1	2022-05-10 00:00:00	1612.14	770.04	91.44	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	10	2020-08-21 00:00:00	841	2022-05-10 00:00:00	1612.14	771.14	91.69	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	5	2020-08-21 00:00:00	419.38	2022-05-10 00:00:00	806.07	386.69	92.21	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	5	2020-09-01 00:00:00	416.25	2022-05-10 00:00:00	806.08	389.83	93.65	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	5	2020-09-04 00:00:00	408.65	2022-05-10 00:00:00	806.07	397.42	97.25	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	5	2020-09-08 00:00:00	394.35	2022-05-10 00:00:00	806.07	411.72	104.4	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	0.161	2020-09-10 00:00:00	12.9	2022-05-10 00:00:00	25.95	13.05	101.16	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	5	2020-09-11 00:00:00	387.45	2022-05-10 00:00:00	806.07	418.62	108.04	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	5	2020-09-22 00:00:00	380	2022-05-10 00:00:00	806.07	426.07	112.12	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	5	2020-09-29 00:00:00	357.75	2022-05-10 00:00:00	806.08	448.33	125.32	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	5	2020-10-07 00:00:00	360.8	2022-05-10 00:00:00	806.07	445.27	123.41	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	5	2020-10-19 00:00:00	357.6	2022-05-10 00:00:00	806.07	448.47	125.41	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	5	2020-10-26 00:00:00	357.15	2022-05-10 00:00:00	806.07	448.92	125.7	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	5	2020-10-27 00:00:00	349.85	2022-05-10 00:00:00	806.07	456.22	130.4	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	5	2020-10-28 00:00:00	336.85	2022-05-10 00:00:00	806.07	469.22	139.3	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	5	2020-10-30 00:00:00	344	2022-05-10 00:00:00	806.07	462.07	134.32	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	1.176	2020-12-10 00:00:00	109.86	2022-05-10 00:00:00	189.59	79.73	72.57	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	1.008	2021-03-10 00:00:00	111.37	2022-05-10 00:00:00	162.5	51.13	45.91	Long-term
CHEVRON CORP (CVX)	Sell.FIFO	1.072	2021-06-10 00:00:00	117.04	2022-05-10 00:00:00	172.82	55.78	47.66	Short-term
CHEVRON CORP (CVX)	Sell.FIFO	1.229	2021-09-10 00:00:00	118.48	2022-05-10 00:00:00	198.14	79.66	67.23	Short-term
CHEVRON CORP (CVX)	Sell.FIFO	1.024	2021-12-10 00:00:00	120.13	2022-05-10 00:00:00	165.08	44.95	37.42	Short-term
CHEVRON CORP (CVX)	Sell.FIFO	0.33	2022-03-10 00:00:00	56.8	2022-05-10 00:00:00	53.2	-3.6	-6.34	Short-term
CHEVRON CORP (CVX)	Sell.FIFO	0.418	2022-03-10 00:00:00	71.95	2022-05-10 00:00:00	67.39	-4.56	-6.34	Short-term
DGRO Jun 17 2022 51.0 Put	Buy to Close.FIFO	500	2022-01-07 00:00:00	552.55	2022-03-24 00:00:00	697.44	144.89	26.22	Short-term
DGRO May 20 2022 51.0 Put	Buy to Close.FIFO	1000	2022-04-25 00:00:00	755.1	2022-04-28 00:00:00	894.88	139.78	18.51	Short-term
DGRO Oct 21 2022 46.0 Put	Expire Short	1000	2022-09-22 00:00:00	0	2022-10-21 00:00:00	844.86	844.86		Short-term
DOW Mar 18 2022 52.5 Put	Buy to Close.FIFO	1000	2022-02-07 00:00:00	405.1	2022-02-25 00:00:00	464.88	59.78	14.76	Short-term
EWW Oct 21 2022 44.0 Put	Expire Short	1000	2022-09-20 00:00:00	0	2022-10-21 00:00:00	594.87	594.87		Short-term
FEZ May 20 2022 39.0 Put	Buy to Close.FIFO	1000	2022-04-13 00:00:00	1235.1	2022-04-29 00:00:00	1344.87	109.77	8.89	Short-term
FNV Apr 14 2022 115.0 Put	Buy to Close.FIFO	1000	2021-11-10 00:00:00	1315.31	2022-01-04 00:00:00	1394.88	79.57	6.05	Short-term
FNV Apr 14 2022 115.0 Put	Buy to Close.FIFO	500	2021-11-18 00:00:00	652.54	2022-01-04 00:00:00	747.44	94.9	14.54	Short-term
FNV Apr 14 2022 115.0 Put	Buy to Close.FIFO	500	2021-11-22 00:00:00	652.55	2022-01-04 00:00:00	972.45	319.9	49.02	Short-term
FNV Apr 14 2022 115.0 Put	Buy to Close.FIFO	1000	2022-01-07 00:00:00	1905.09	2022-01-11 00:00:00	2594.88	689.79	36.21	Short-term
FNV Aug 19 2022 115.0 Put	Buy to Close.FIFO	1000	2022-07-11 00:00:00	355.1	2022-08-08 00:00:00	1054.86	699.76	197.06	Short-term
FNV Dec 16 2022 120.0 Put	Expire Short	1000	2022-11-15 00:00:00	0	2022-12-16 00:00:00	644.87	644.87		Short-term
FNV Jun 17 2022 135.0 Put	Buy to Close.FIFO	1000	2022-05-04 00:00:00	1005.1	2022-05-05 00:00:00	1644.87	639.77	63.65	Short-term
FNV Nov 18 2022 110.0 Put	Buy to Close.FIFO	1000	2022-10-24 00:00:00	655.1	2022-10-28 00:00:00	1494.85	839.75	128.19	Short-term
FNV Nov 18 2022 110.0 Put	Expire Short	1000	2022-11-02 00:00:00	0	2022-11-18 00:00:00	754.86	754.86		Short-term
FNV Oct 21 2022 115.0 Put	Expire Short	2000	2022-08-16 00:00:00	0	2022-10-21 00:00:00	2889.69	2889.69		Short-term
FNV Sep 16 2022 115.0 Put	Buy to Close.FIFO	1000	2022-08-08 00:00:00	505.1	2022-08-16 00:00:00	1044.86	539.76	106.86	Short-term
FNV Sep 16 2022 115.0 Put	Buy to Close.FIFO	1000	2022-08-12 00:00:00	505.1	2022-08-16 00:00:00	444.87	-60.23	-11.92	Short-term
FEDERAL REALTY INVESTMENT T (FRT)	Sell.FIFO	10	2020-12-18 00:00:00	891.68	2022-05-06 00:00:00	1142.59	250.91	28.14	Long-term
FEDERAL REALTY INVESTMENT T (FRT)	Sell.FIFO	10	2020-12-18 00:00:00	878.67	2022-05-06 00:00:00	1142.6	263.93	30.04	Long-term
FEDERAL REALTY INVESTMENT T (FRT)	Sell.FIFO	10	2020-12-21 00:00:00	890.38	2022-05-06 00:00:00	1142.59	252.21	28.33	Long-term
FEDERAL REALTY INVESTMENT T (FRT)	Sell.FIFO	10	2020-12-21 00:00:00	864.37	2022-05-06 00:00:00	1142.59	278.22	32.19	Long-term
FEDERAL REALTY INVESTMENT T (FRT)	Sell.FIFO	5	2021-01-07 00:00:00	423.4	2022-05-06 00:00:00	571.3	147.9	34.93	Long-term
FEDERAL REALTY INVESTMENT T (FRT)	Sell.FIFO	0.495	2021-01-15 00:00:00	42.32	2022-05-06 00:00:00	56.56	14.24	33.65	Long-term
FEDERAL REALTY INVESTMENT T (FRT)	Sell.FIFO	0.459	2021-04-15 00:00:00	48.17	2022-05-06 00:00:00	52.44	4.27	8.86	Long-term
FEDERAL REALTY INVESTMENT T (FRT)	Sell.FIFO	0.413	2021-07-15 00:00:00	48.69	2022-05-06 00:00:00	47.19	-1.5	-3.08	Short-term
FEDERAL REALTY INVESTMENT T (FRT)	Sell.FIFO	0.399	2021-10-15 00:00:00	49.61	2022-05-06 00:00:00	45.59	-4.02	-8.1	Short-term
FEDERAL REALTY INVESTMENT T (FRT)	Sell.FIFO	0.234	2022-04-18 00:00:00	28.98	2022-05-06 00:00:00	26.74	-2.24	-7.73	Short-term
FEDERAL REALTY INVESTMENT T (FRT)	Wash Sale Adj	0.17	2022-04-18 00:00:00	-0.62	2022-05-06 00:00:00		0.62		Short-term
FEDERAL REALTY INVESTMENT T (FRT)	Sell.FIFO	0.17	2022-04-18 00:00:00	21.68	2022-05-06 00:00:00	19.42	-2.26	-10.42	Short-term
GENERAL DYNAMICS CORP (GD)	Sell.FIFO	10	2020-09-08 00:00:00	1484.9	2022-04-28 00:00:00	2418.79	933.89	62.89	Long-term
GENERAL DYNAMICS CORP (GD)	Sell.FIFO	5	2020-09-15 00:00:00	729.2	2022-04-28 00:00:00	1209.39	480.19	65.85	Long-term
GENERAL DYNAMICS CORP (GD)	Sell.FIFO	5	2020-09-17 00:00:00	720.7	2022-04-28 00:00:00	1209.39	488.69	67.81	Long-term
GENERAL DYNAMICS CORP (GD)	Sell.FIFO	10	2020-09-25 00:00:00	1369	2022-04-28 00:00:00	2418.79	1049.79	76.68	Long-term
GENERAL DYNAMICS CORP (GD)	Sell.FIFO	10	2020-09-29 00:00:00	1400.65	2022-04-28 00:00:00	2418.79	1018.14	72.69	Long-term
GENERAL DYNAMICS CORP (GD)	Sell.FIFO	10	2020-10-01 00:00:00	1383.8	2022-04-28 00:00:00	2418.79	1034.99	74.79	Long-term
GENERAL DYNAMICS CORP (GD)	Sell.FIFO	10	2020-10-20 00:00:00	1381.1	2022-04-28 00:00:00	2418.78	1037.68	75.13	Long-term
GENERAL DYNAMICS CORP (GD)	Sell.FIFO	0.367	2020-11-13 00:00:00	55	2022-04-28 00:00:00	88.77	33.77	61.4	Long-term
GENERAL DYNAMICS CORP (GD)	Sell.FIFO	0.419	2021-02-05 00:00:00	66.4	2022-04-28 00:00:00	101.35	34.95	52.64	Long-term
GENERAL DYNAMICS CORP (GD)	Sell.FIFO	0.373	2021-05-07 00:00:00	72.34	2022-04-28 00:00:00	90.22	17.88	24.72	Short-term
GENERAL DYNAMICS CORP (GD)	Sell.FIFO	0.366	2021-08-06 00:00:00	72.78	2022-04-28 00:00:00	88.53	15.75	21.64	Short-term
GENERAL DYNAMICS CORP (GD)	Sell.FIFO	0.367	2021-11-12 00:00:00	73.21	2022-04-28 00:00:00	88.77	15.56	21.25	Short-term
GENERAL DYNAMICS CORP (GD)	Sell.FIFO	0.108	2022-02-04 00:00:00	22.99	2022-04-28 00:00:00	26.12	3.13	13.61	Short-term
GENERAL DYNAMICS CORP (GD)	Sell.FIFO	0.238	2022-02-04 00:00:00	50.66	2022-04-28 00:00:00	57.57	6.91	13.64	Short-term
GILEAD SCIENCES INC (GILD)	Assign Sell.FIFO	1000	2022-03-18 00:00:00	67045.13	2022-12-13 00:00:00	71003.13	3958	5.9	Short-term
GILD Feb 18 2022 65.0 Put	Buy to Close.FIFO	1000	2021-12-28 00:00:00	455.09	2022-01-12 00:00:00	594.89	139.8	30.72	Short-term
GILD Sep 16 2022 70.0 Call	Buy to Close.FIFO	1000	2022-03-16 00:00:00	145.1	2022-07-21 00:00:00	724.87	579.77	399.57	Short-term
GENERAL MILLS INC (GIS)	Sell.FIFO	10	2020-08-10 00:00:00	634.4	2022-05-25 00:00:00	689.58	55.18	8.7	Long-term
GENERAL MILLS INC (GIS)	Sell.FIFO	40	2020-08-11 00:00:00	2537.6	2022-05-25 00:00:00	2758.33	220.73	8.7	Long-term
GENERAL MILLS INC (GIS)	Sell.FIFO	9	2020-08-11 00:00:00	559.26	2022-05-25 00:00:00	620.63	61.37	10.97	Long-term
GENERAL MILLS INC (GIS)	Sell.FIFO	10	2020-08-12 00:00:00	621.4	2022-05-25 00:00:00	689.58	68.18	10.97	Long-term
GENERAL MILLS INC (GIS)	Sell.FIFO	16	2020-08-12 00:00:00	994.24	2022-05-25 00:00:00	1103.33	109.09	10.97	Long-term
GENERAL MILLS INC (GIS)	Sell.FIFO	10	2020-09-01 00:00:00	625.1	2022-05-25 00:00:00	689.58	64.48	10.32	Long-term
GENERAL MILLS INC (GIS)	Sell.FIFO	10	2020-09-11 00:00:00	585.8	2022-05-25 00:00:00	689.59	103.79	17.72	Long-term
GENERAL MILLS INC (GIS)	Sell.FIFO	5	2020-09-25 00:00:00	295.25	2022-05-25 00:00:00	344.79	49.54	16.78	Long-term
GENERAL MILLS INC (GIS)	Sell.FIFO	0.933	2020-11-02 00:00:00	56.1	2022-05-25 00:00:00	64.34	8.24	14.69	Long-term
GENERAL MILLS INC (GIS)	Sell.FIFO	0.984	2021-02-01 00:00:00	56.58	2022-05-25 00:00:00	67.85	11.27	19.92	Long-term
GENERAL MILLS INC (GIS)	Sell.FIFO	10	2021-02-24 00:00:00	563.45	2022-05-25 00:00:00	689.58	126.13	22.39	Long-term
GENERAL MILLS INC (GIS)	Sell.FIFO	1.009	2021-05-03 00:00:00	62.18	2022-05-25 00:00:00	69.58	7.4	11.9	Long-term
GENERAL MILLS INC (GIS)	Sell.FIFO	1.06	2021-08-02 00:00:00	62.69	2022-05-25 00:00:00	73.1	10.41	16.61	Short-term
GENERAL MILLS INC (GIS)	Sell.FIFO	1.018	2021-11-01 00:00:00	63.23	2022-05-25 00:00:00	70.2	6.97	11.02	Short-term
GENERAL MILLS INC (GIS)	Sell.FIFO	0.935	2022-02-01 00:00:00	63.75	2022-05-25 00:00:00	64.47	0.72	1.13	Short-term
GENERAL MILLS INC (GIS)	Sell.FIFO	0.061	2022-05-02 00:00:00	4.3	2022-05-25 00:00:00	4.21	-0.09	-2.09	Short-term
GENERAL MILLS INC (GIS)	Sell.FIFO	0.85	2022-05-02 00:00:00	59.93	2022-05-25 00:00:00	58.62	-1.31	-2.19	Short-term
HIG Jun 17 2022 60.0 Put	Buy to Close.FIFO	1000	2021-11-01 00:00:00	1505.09	2022-01-05 00:00:00	1794.88	289.79	19.25	Short-term
IBB Sep 16 2022 145.0 Call	Buy to Close.FIFO	1000	2022-03-24 00:00:00	1005.1	2022-04-28 00:00:00	2714.87	1709.77	170.11	Short-term
IBM Mar 18 2022 145.0 Call	Sell to Close.FIFO	300	2022-01-27 00:00:00	268.53	2022-01-31 00:00:00	154.46	-114.07	-42.48	Short-term
IEMG Mar 18 2022 58.0 Put	Buy to Close.FIFO	1000	2021-11-16 00:00:00	1165.09	2022-01-11 00:00:00	1394.88	229.79	19.72	Short-term
THE INDIA FUND INC (IFN)	Sell.FIFO	10	2020-11-17 00:00:00	178.21	2022-01-28 00:00:00	194.82	16.61	9.32	Long-term
THE INDIA FUND INC (IFN)	Sell.FIFO	0.25	2020-12-30 00:00:00	5	2022-01-28 00:00:00	4.87	-0.13	-2.6	Long-term
THE INDIA FUND INC (IFN)	Sell.FIFO	0.278	2021-03-31 00:00:00	5.95	2022-01-28 00:00:00	5.41	-0.54	-9.08	Short-term
THE INDIA FUND INC (IFN)	Sell.FIFO	0.278	2021-06-30 00:00:00	6.11	2022-01-28 00:00:00	5.42	-0.69	-11.29	Short-term
THE INDIA FUND INC (IFN)	Sell.FIFO	0.194	2021-09-30 00:00:00	4.5	2022-01-28 00:00:00	3.78	-0.72	-16	Short-term
THE INDIA FUND INC (IFN)	Wash Sale Adj	0.25	2022-01-11 00:00:00	-0.13	2022-01-28 00:00:00		0.13		Long-term
THE INDIA FUND INC (IFN)	Wash Sale Adj	0.072	2022-01-11 00:00:00	-0.14	2022-01-28 00:00:00		0.14		Short-term
THE INDIA FUND INC (IFN)	Wash Sale Adj	0.206	2022-01-31 00:00:00	-0.4	2022-01-28 00:00:00		0.4		Short-term
THE INDIA FUND INC (IFN)	Wash Sale Adj	0.201	2022-01-31 00:00:00	-0.5	2022-01-28 00:00:00		0.5		Short-term
THE INDIA FUND INC (IFN)	Sell.FIFO	0.09	2021-09-30 00:00:00	2.09	2022-01-28 00:00:00	1.75	-0.34	-16.27	Short-term
THE INDIA FUND INC (IFN)	Sell.FIFO	0.322	2022-01-11 00:00:00	7.37	2022-01-28 00:00:00	6.28	-1.09	-14.79	Multiple
THE INDIA FUND INC (IFN)	Sell.FIFO	0.407	2022-01-31 00:00:00	9.77	2022-02-01 00:00:00	8.21	-1.56	-15.97	Short-term
IVV Aug 26 2022 385.0 Put	Buy to Close.FIFO	1000	2022-08-05 00:00:00	505.1	2022-08-10 00:00:00	1244.85	739.75	146.46	Short-term
IVV Jun 17 2022 345.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	3205.1	2022-02-09 00:00:00	3094.87	-110.23	-3.44	Short-term
IVV Jun 17 2022 345.0 Put	Buy to Close.FIFO	200	2022-01-10 00:00:00	641.02	2022-02-09 00:00:00	778.98	137.96	21.52	Short-term
IVV Jun 17 2022 345.0 Put	Buy to Close.FIFO	1000	2022-01-13 00:00:00	3205.1	2022-02-09 00:00:00	3624.87	419.77	13.1	Short-term
IVV Sep 16 2022 380.0 Put	Buy to Close.FIFO	1000	2022-08-11 00:00:00	855.1	2022-08-16 00:00:00	1294.85	439.75	51.43	Short-term
IWM Feb 04 2022 185.0 Put	Sell to Close.FIFO	100	2022-01-27 00:00:00	217.51	2022-01-28 00:00:00	253.49	35.98	16.54	Short-term
IWM Mar 18 2022 180.0 Put	Buy to Close.FIFO	1000	2022-01-04 00:00:00	1155.1	2022-01-13 00:00:00	1054.88	-100.22	-8.68	Short-term
IWM Mar 18 2022 180.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	1155.09	2022-01-13 00:00:00	1144.88	-10.21	-0.88	Short-term
IWM Mar 18 2022 180.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	1155.1	2022-01-13 00:00:00	1494.88	339.78	29.42	Short-term
IWM Mar 18 2022 180.0 Put	Buy to Close.FIFO	1000	2022-01-06 00:00:00	1155.09	2022-01-13 00:00:00	1754.88	599.79	51.93	Short-term
IWM Mar 18 2022 180.0 Put	Short WS Adj	1000	2022-01-13 00:00:00	-100.22	2022-01-13 00:00:00		100.22		Short-term
IWM Mar 18 2022 180.0 Put	Buy to Close.FIFO	1000	2022-01-13 00:00:00	535.32	2022-03-10 00:00:00	1394.88	859.56	160.57	Short-term
JEPI May 20 2022 61.0 Put	Buy to Close.FIFO	1000	2022-04-13 00:00:00	205.1	2022-04-20 00:00:00	444.88	239.78	116.91	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	10	2021-09-20 00:00:00	1641.9	2022-01-27 00:00:00	1702.99	61.09	3.72	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	10	2021-09-20 00:00:00	1635	2022-01-27 00:00:00	1703	68	4.16	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	10	2021-09-20 00:00:00	1622.5	2022-01-27 00:00:00	1702.99	80.49	4.96	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	0.195	2021-12-07 00:00:00	31.8	2022-01-27 00:00:00	33.21	1.41	4.43	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	9.805	2022-01-24 00:00:00	1590.76	2022-01-27 00:00:00	1669.78	79.02	4.97	Short-term
JOHNSON & JOHNSON (JNJ)	Sell.FIFO	0.195	2022-01-24 00:00:00	31.64	2022-01-27 00:00:00	33.21	1.57	4.96	Short-term
JPM Apr 14 2022 165.0 Call	Buy to Close.FIFO	1000	2022-01-26 00:00:00	1335.09	2022-01-27 00:00:00	1914.88	579.79	43.43	Short-term
JPM Jan 19 2024 170.0 Call	Buy to Close.FIFO	1000	2022-04-14 00:00:00	4205.1	2022-04-14 00:00:00	4744.87	539.77	12.84	Short-term
JPM Jan 20 2023 170.0 Call	Buy to Close.FIFO	1000	2021-12-20 00:00:00	7855.09	2022-01-19 00:00:00	9544.84	1689.75	21.51	Short-term
JPM Jan 20 2023 170.0 Call	Buy to Close.FIFO	1000	2022-01-27 00:00:00	5305.1	2022-02-24 00:00:00	6144.86	839.76	15.83	Short-term
JPM Jan 20 2023 170.0 Call	Buy to Close.FIFO	1000	2022-03-09 00:00:00	1325.1	2022-04-13 00:00:00	3044.86	1719.76	129.78	Short-term
JPM May 20 2022 165.0 Call	Buy to Close.FIFO	1000	2022-01-19 00:00:00	2565.09	2022-01-20 00:00:00	2944.87	379.78	14.81	Short-term
KFRC Apr 14 2022 65.0 Put	Buy to Close.FIFO	1000	2021-11-17 00:00:00	2105.09	2022-01-04 00:00:00	2244.88	139.79	6.64	Short-term
KWEB Jan 20 2023 52.42 Call	Buy to Close.FIFO	600	2021-11-29 00:00:00	1053.06	2022-01-27 00:00:00	2816.92	1763.86	167.5	Short-term
KWEB Jan 20 2023 55.0 Call	Buy to Close.FIFO	600	2022-01-27 00:00:00	189.06	2022-04-26 00:00:00	842.93	653.87	345.85	Short-term
LC Apr 14 2022 28.0 Call	Buy to Close.FIFO	200	2022-01-18 00:00:00	211.02	2022-01-24 00:00:00	518.98	307.96	145.94	Short-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	10	2020-10-20 00:00:00	3731.2	2022-05-03 00:00:00	4337.08	605.88	16.24	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	5	2020-10-21 00:00:00	1834.9	2022-05-03 00:00:00	2168.54	333.64	18.18	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	10	2020-10-26 00:00:00	3636.6	2022-05-03 00:00:00	4337.07	700.47	19.26	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	10	2020-10-27 00:00:00	3639.9	2022-05-03 00:00:00	4337.08	697.18	19.15	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	10	2020-12-02 00:00:00	3626.2	2022-05-03 00:00:00	4337.08	710.88	19.6	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	10	2020-12-07 00:00:00	3608.8	2022-05-03 00:00:00	4337.07	728.27	20.18	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	5	2020-12-09 00:00:00	1787.25	2022-05-03 00:00:00	2168.54	381.29	21.33	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	5	2020-12-18 00:00:00	1761.05	2022-05-03 00:00:00	2168.54	407.49	23.14	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	5	2020-12-21 00:00:00	1738.2	2022-05-03 00:00:00	2168.54	430.34	24.76	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	0.259	2020-12-24 00:00:00	91	2022-05-03 00:00:00	112.33	21.33	23.44	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	5	2021-01-04 00:00:00	1740.5	2022-05-03 00:00:00	2168.54	428.04	24.59	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	24.741	2021-01-21 00:00:00	8412.93	2022-05-03 00:00:00	10730.36	2317.43	27.55	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	75.259	2021-01-21 00:00:00	25591.07	2022-05-05 00:00:00	33099.49	7508.42	29.34	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	5	2021-02-08 00:00:00	1682.4	2022-05-05 00:00:00	2199.03	516.63	30.71	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	1.294	2021-03-26 00:00:00	468.67	2022-05-05 00:00:00	569.12	100.45	21.43	Long-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	1.242	2021-06-28 00:00:00	472.04	2022-05-05 00:00:00	546.24	74.2	15.72	Short-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	1.36	2021-09-24 00:00:00	475.27	2022-05-05 00:00:00	598.13	122.86	25.85	Short-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	1.475	2021-12-27 00:00:00	515.63	2022-05-05 00:00:00	648.72	133.09	25.81	Short-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	0.37	2022-03-25 00:00:00	168.1	2022-05-05 00:00:00	162.73	-5.37	-3.19	Short-term
LOCKHEED MARTIN CORP (LMT)	Sell.FIFO	0.774	2022-03-25 00:00:00	351.66	2022-05-05 00:00:00	340.41	-11.25	-3.2	Short-term
LMT Jun 17 2022 370.0 Call	Buy to Close.FIFO	100	2021-10-26 00:00:00	6591.51	2022-05-03 00:00:00	799.49	-5792.02	-87.87	Short-term
LNC Apr 14 2022 57.5 Put	Buy to Close.FIFO	1000	2021-11-01 00:00:00	1575.09	2022-01-03 00:00:00	1994.88	419.79	26.65	Short-term
LNC Oct 21 2022 45.0 Put	Buy to Close.FIFO	1000	2021-11-01 00:00:00	1555.09	2022-01-04 00:00:00	1844.88	289.79	18.63	Short-term
LOW Oct 21 2022 165.0 Put	Buy to Close.FIFO	1000	2022-09-15 00:00:00	185.1	2022-10-14 00:00:00	1194.85	1009.75	545.52	Short-term
LQD Dec 16 2022 105.0 Put	Expire Short	400	2022-11-29 00:00:00	0	2022-12-16 00:00:00	309.95	309.95		Short-term
LQD Dec 16 2022 105.0 Put	Expire Short	600	2022-11-29 00:00:00	0	2022-12-16 00:00:00	452.92	452.92		Short-term
LYONDELLBASELL INDUSTRIES N (LYB)	Sell.FIFO	10	2021-09-30 00:00:00	949.5	2022-01-04 00:00:00	971.1	21.6	2.27	Short-term
LYONDELLBASELL INDUSTRIES N (LYB)	Sell.FIFO	0.124	2021-12-07 00:00:00	11.3	2022-01-04 00:00:00	12.04	0.74	6.55	Short-term
MDY Dec 16 2022 410.0 Put	Expire Short	700	2022-11-22 00:00:00	0	2022-12-16 00:00:00	766.39	766.39		Short-term
MDY Dec 16 2022 410.0 Put	Expire Short	300	2022-11-22 00:00:00	0	2022-12-16 00:00:00	313.45	313.45		Short-term
MDY Dec 16 2022 410.0 Put	Expire Short	1000	2022-11-23 00:00:00	0	2022-12-16 00:00:00	694.86	694.86		Short-term
MDY Dec 16 2022 410.0 Put	Expire Short	2000	2022-11-28 00:00:00	0	2022-12-16 00:00:00	1489.73	1489.73		Short-term
MDY Dec 16 2022 410.0 Put	Expire Short	1000	2022-12-06 00:00:00	0	2022-12-16 00:00:00	644.87	644.87		Short-term
MDY Jun 17 2022 350.0 Put	Buy to Close.FIFO	1000	2022-01-04 00:00:00	1875.1	2022-03-22 00:00:00	2204.88	329.78	17.59	Short-term
MDY Jun 17 2022 350.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	1875.1	2022-03-22 00:00:00	2194.88	319.78	17.05	Short-term
MDY Mar 18 2022 420.0 Put	Buy to Close.FIFO	1000	2022-01-06 00:00:00	2005.1	2022-01-12 00:00:00	2444.88	439.78	21.93	Short-term
MDY Mar 18 2022 420.0 Put	Buy to Close.FIFO	1000	2022-01-07 00:00:00	2005.09	2022-01-12 00:00:00	2594.88	589.79	29.41	Short-term
MHK Mar 18 2022 140.0 Put	Buy to Close.FIFO	500	2022-01-20 00:00:00	402.55	2022-03-16 00:00:00	1247.43	844.88	209.88	Short-term
3M COMPANY (MMM)	Sell.FIFO	1000	2022-04-14 00:00:00	153445.12	2022-05-12 00:00:00	146589.11	-6856.01	-4.47	Short-term
3M COMPANY (MMM)	Assign Sell.FIFO	100	2022-06-17 00:00:00	13626.51	2022-08-18 00:00:00	14250.15	623.64	4.58	Short-term
3M COMPANY (MMM)	Assign Sell.FIFO	900	2022-06-17 00:00:00	122638.63	2022-08-18 00:00:00	127792.34	5153.71	4.2	Short-term
3M COMPANY (MMM)	Assign Sell.FIFO	1000	2022-07-15 00:00:00	133855.15	2022-08-18 00:00:00	141141.52	7286.37	5.44	Short-term
MMM Jun 03 2022 137.0 Put	Expire Short	1000	2022-05-23 00:00:00	0	2022-06-03 00:00:00	644.87	644.87		Short-term
MMM Jun 17 2022 160.0 Call	Buy to Close.FIFO	1000	2022-04-18 00:00:00	1005.1	2022-04-28 00:00:00	1314.87	309.77	30.82	Short-term
MMM Oct 21 2022 165.0 Call	Buy to Close.FIFO	1000	2022-04-29 00:00:00	2705.1	2022-05-23 00:00:00	2994.86	289.76	10.71	Short-term
VANECK AGRIBUSINESS ETF (MOO)	Sell.FIFO	10	2021-09-23 00:00:00	936.2	2022-02-15 00:00:00	964.8	28.6	3.05	Short-term
VANECK AGRIBUSINESS ETF (MOO)	Sell.FIFO	10	2021-09-24 00:00:00	932.5	2022-02-15 00:00:00	964.79	32.29	3.46	Short-term
VANECK AGRIBUSINESS ETF (MOO)	Sell.FIFO	10	2021-12-03 00:00:00	909.5	2022-02-15 00:00:00	964.8	55.3	6.08	Short-term
VANECK AGRIBUSINESS ETF (MOO)	Sell.FIFO	10	2021-12-20 00:00:00	903.38	2022-02-15 00:00:00	964.79	61.41	6.8	Short-term
VANECK AGRIBUSINESS ETF (MOO)	Sell.FIFO	0.347	2021-12-27 00:00:00	32.9	2022-02-15 00:00:00	33.48	0.58	1.76	Short-term
VANECK AGRIBUSINESS ETF (MOO)	Sell.FIFO	0.009	2021-12-31 00:00:00	0.82	2022-02-15 00:00:00	0.87	0.05	6.1	Short-term
MYRG Jan 21 2022 85.0 Put	Buy to Close.FIFO	200	2021-10-21 00:00:00	201.02	2022-01-21 00:00:00	298.98	97.96	48.73	Short-term
NOBL Apr 21 2023 98.0 Call	Buy to Close.FIFO	1000	2022-12-13 00:00:00	1105.1	2022-12-21 00:00:00	3044.81	1939.71	175.52	Short-term
NOVO NORDISK A/S-B (NONOF)	Sell.FIFO	10	2021-06-15 00:00:00	862.55	2022-12-30 00:00:00	1330.83	468.28	54.29	Long-term
NOVO NORDISK A/S-B (NONOF)	Sell.FIFO	5	2021-06-15 00:00:00	436.9	2022-12-30 00:00:00	665.42	228.52	52.3	Long-term
NOVO NORDISK A/S-B (NONOF)	Sell.FIFO	0.055	2021-08-23 00:00:00	5.92	2022-12-30 00:00:00	7.35	1.43	24.16	Long-term
NOVO NORDISK A/S-B (NONOF)	Sell.FIFO	0.1	2022-03-31 00:00:00	11.24	2022-12-30 00:00:00	13.35	2.11	18.77	Short-term
NOVO NORDISK A/S-B (NONOF)	Sell.FIFO	0.062	2022-08-18 00:00:00	6.4	2022-12-30 00:00:00	8.28	1.88	29.38	Short-term
NVDA Apr 14 2022 270.0 Call	Buy to Close.FIFO	1000	2022-02-18 00:00:00	4505.1	2022-02-24 00:00:00	8294.84	3789.74	84.12	Short-term
NVDA Aug 19 2022 270.0 Call	Buy to Close.FIFO	1000	2022-04-13 00:00:00	8405.1	2022-04-14 00:00:00	9344.83	939.73	11.18	Short-term
NVDA Dec 16 2022 260.0 Call	Buy to Close.FIFO	200	2022-04-26 00:00:00	1101.02	2022-05-12 00:00:00	2206.97	1105.95	100.45	Short-term
NVDA Dec 16 2022 260.0 Call	Buy to Close.FIFO	800	2022-04-26 00:00:00	4404.08	2022-05-12 00:00:00	8839.85	4435.77	100.72	Short-term
NVDA Dec 16 2022 260.0 Call	Buy to Close.FIFO	1000	2022-06-08 00:00:00	1305.1	2022-08-25 00:00:00	7194.72	5889.62	451.28	Short-term
NVDA Feb 18 2022 240.0 Put	Sell to Close.FIFO	1000	2022-01-13 00:00:00	3905.09	2022-02-18 00:00:00	6694.86	2789.77	71.44	Short-term
NVDA Jun 17 2022 270.0 Call	Buy to Close.FIFO	1000	2022-03-07 00:00:00	4505.1	2022-04-12 00:00:00	9614.83	5109.73	113.42	Short-term
NVDA May 20 2022 270.0 Call	Buy to Close.FIFO	1000	2022-02-24 00:00:00	6725.1	2022-03-07 00:00:00	7854.84	1129.74	16.8	Short-term
NVDA Sep 15 2023 260.0 Call	Buy to Close.FIFO	1000	2022-08-25 00:00:00	3905.1	2022-09-02 00:00:00	10994.63	7089.53	181.55	Short-term
NVDA Sep 16 2022 270.0 Call	Buy to Close.FIFO	1000	2022-04-14 00:00:00	5405.1	2022-04-26 00:00:00	10494.83	5089.73	94.17	Short-term
NVO Jan 20 2023 72.5 Put	Buy to Close.FIFO	1000	2021-11-12 00:00:00	955.1	2022-07-25 00:00:00	1894.88	939.78	98.4	Short-term
ORGANON & CO (OGN)	Sell.FIFO	0.819	2020-10-01 00:00:00	32.07	2022-01-27 00:00:00	25.1	-6.97	-21.73	Long-term
ORGANON & CO (OGN)	Sell.FIFO	1	2020-10-05 00:00:00	38.73	2022-01-27 00:00:00	30.65	-8.08	-20.86	Long-term
ORGANON & CO (OGN)	Sell.FIFO	1	2020-10-06 00:00:00	38.23	2022-01-27 00:00:00	30.65	-7.58	-19.83	Long-term
ORGANON & CO (OGN)	Sell.FIFO	1	2020-10-07 00:00:00	38.01	2022-01-27 00:00:00	30.65	-7.36	-19.36	Long-term
ORGANON & CO (OGN)	Sell.FIFO	1	2020-10-15 00:00:00	37.67	2022-01-27 00:00:00	30.65	-7.02	-18.64	Long-term
ORGANON & CO (OGN)	Sell.FIFO	1	2020-10-15 00:00:00	37.67	2022-01-27 00:00:00	30.65	-7.02	-18.64	Long-term
ORGANON & CO (OGN)	Sell.FIFO	0.5	2020-10-16 00:00:00	18.92	2022-01-27 00:00:00	15.33	-3.59	-18.97	Long-term
ORGANON & CO (OGN)	Sell.FIFO	1	2020-10-19 00:00:00	37.73	2022-01-27 00:00:00	30.65	-7.08	-18.76	Long-term
ORGANON & CO (OGN)	Sell.FIFO	0.5	2020-10-19 00:00:00	18.82	2022-01-27 00:00:00	15.32	-3.5	-18.6	Long-term
ORGANON & CO (OGN)	Sell.FIFO	0.5	2020-10-20 00:00:00	18.65	2022-01-27 00:00:00	15.33	-3.32	-17.8	Long-term
ORGANON & CO (OGN)	Sell.FIFO	0.5	2020-10-21 00:00:00	18.63	2022-01-27 00:00:00	15.32	-3.31	-17.77	Long-term
ORGANON & CO (OGN)	Sell.FIFO	0.5	2020-10-26 00:00:00	18.72	2022-01-27 00:00:00	15.33	-3.39	-18.11	Long-term
ORGANON & CO (OGN)	Sell.FIFO	0.5	2020-10-28 00:00:00	18.37	2022-01-27 00:00:00	15.32	-3.05	-16.6	Long-term
ORGANON & CO (OGN)	Sell.FIFO	1	2020-10-30 00:00:00	35.55	2022-01-27 00:00:00	30.65	-4.9	-13.78	Long-term
ORGANON & CO (OGN)	Sell.FIFO	0.0862	2021-01-08 00:00:00	3.41	2022-01-27 00:00:00	2.64	-0.77	-22.58	Long-term
ORGANON & CO (OGN)	Sell.FIFO	1	2021-04-06 00:00:00	36.47	2022-01-27 00:00:00	30.65	-5.82	-15.96	Short-term
ORGANON & CO (OGN)	Sell.FIFO	0.0948	2021-04-07 00:00:00	3.43	2022-01-27 00:00:00	2.91	-0.52	-15.16	Short-term
ORGANON & CO (OGN)	Sell.FIFO	1	2021-04-28 00:00:00	36.69	2022-01-27 00:00:00	30.65	-6.04	-16.46	Short-term
ORGANON & CO (OGN)	Sell.FIFO	1	2021-04-29 00:00:00	36.09	2022-01-27 00:00:00	30.65	-5.44	-15.07	Short-term
ORGANON & CO (OGN)	Sell.FIFO	1	2021-04-29 00:00:00	35.27	2022-01-27 00:00:00	30.65	-4.62	-13.1	Short-term
ORGANON & CO (OGN)	Sell.FIFO	1	2021-04-29 00:00:00	34.84	2022-01-27 00:00:00	30.65	-4.19	-12.03	Short-term
ORGANON & CO (OGN)	Sell.FIFO	0.132	2021-09-13 00:00:00	4.48	2022-01-27 00:00:00	4.04	-0.44	-9.82	Short-term
ORGANON & CO (OGN)	Sell.FIFO	0.149	2021-12-16 00:00:00	4.52	2022-01-27 00:00:00	4.57	0.05	1.11	Short-term
ABRDN PALLADIUM ETF TRUST S (PALL)	Sell.FIFO	10	2021-10-08 00:00:00	1940.5	2022-04-18 00:00:00	2250.09	309.59	15.95	Short-term
PEPSICO INC (PEP)	Sell.FIFO	10	2021-02-24 00:00:00	1326.9	2022-01-28 00:00:00	1682.89	355.99	26.83	Short-term
PEPSICO INC (PEP)	Sell.FIFO	10	2021-02-24 00:00:00	1314.58	2022-01-28 00:00:00	1682.89	368.31	28.02	Short-term
PEPSICO INC (PEP)	Sell.FIFO	10	2021-02-25 00:00:00	1311.6	2022-01-28 00:00:00	1682.9	371.3	28.31	Short-term
PEPSICO INC (PEP)	Sell.FIFO	10	2021-02-25 00:00:00	1296.8	2022-01-28 00:00:00	1682.89	386.09	29.77	Short-term
PEPSICO INC (PEP)	Sell.FIFO	10	2021-02-26 00:00:00	1292.59	2022-01-28 00:00:00	1682.89	390.3	30.2	Short-term
PEPSICO INC (PEP)	Sell.FIFO	10	2021-03-04 00:00:00	1288.9	2022-01-28 00:00:00	1682.89	393.99	30.57	Short-term
PEPSICO INC (PEP)	Sell.FIFO	0.358	2021-03-31 00:00:00	51.13	2022-01-28 00:00:00	60.25	9.12	17.84	Short-term
PEPSICO INC (PEP)	Sell.FIFO	0.44	2021-06-30 00:00:00	64.88	2022-01-28 00:00:00	74.05	9.17	14.13	Short-term
PEPSICO INC (PEP)	Sell.FIFO	0.202	2021-09-30 00:00:00	30.7	2022-01-28 00:00:00	33.99	3.29	10.72	Short-term
PEPSICO INC (PEP)	Sell.FIFO	0.228	2021-09-30 00:00:00	34.66	2022-01-28 00:00:00	38.37	3.71	10.7	Short-term
PEPSICO INC (PEP)	Sell.FIFO	0.379	2022-01-07 00:00:00	65.82	2022-01-28 00:00:00	63.78	-2.04	-3.1	Short-term
PG Jan 20 2023 130.0 Put	Buy to Close.FIFO	1000	2022-11-28 00:00:00	355.1	2022-12-12 00:00:00	694.86	339.76	95.68	Short-term
PG Jan 20 2023 130.0 Put	Buy to Close.FIFO	1000	2022-11-30 00:00:00	355.1	2022-12-12 00:00:00	814.86	459.76	129.47	Short-term
PG Jan 20 2023 135.0 Put	Buy to Close.FIFO	1000	2022-12-12 00:00:00	375.1	2022-12-22 00:00:00	544.87	169.77	45.26	Short-term
PG Jan 20 2023 135.0 Put	Buy to Close.FIFO	1000	2022-12-19 00:00:00	375.1	2022-12-22 00:00:00	464.87	89.77	23.93	Short-term
PG Nov 18 2022 122.0 Put	Buy to Close.FIFO	1000	2022-10-25 00:00:00	305.1	2022-10-28 00:00:00	934.86	629.76	206.41	Short-term
PG Oct 21 2022 115.0 Put	Buy to Close.FIFO	1000	2022-10-12 00:00:00	485.1	2022-10-14 00:00:00	684.86	199.76	41.18	Short-term
PG Sep 16 2022 135.0 Put	Expire Short	1000	2022-08-26 00:00:00	0	2022-09-16 00:00:00	484.87	484.87		Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-07-21 00:00:00	449.6	2022-04-14 00:00:00	456.9	7.3	1.62	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-08-20 00:00:00	425	2022-04-14 00:00:00	456.89	31.89	7.5	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-08-20 00:00:00	425	2022-04-14 00:00:00	456.9	31.9	7.51	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-08-20 00:00:00	421.1	2022-04-14 00:00:00	456.89	35.79	8.5	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-08-20 00:00:00	421.1	2022-04-14 00:00:00	456.9	35.8	8.5	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-08-25 00:00:00	447.5	2022-04-14 00:00:00	456.89	9.39	2.1	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-09-14 00:00:00	447.3	2022-04-14 00:00:00	456.9	9.6	2.15	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-09-14 00:00:00	446.5	2022-04-14 00:00:00	456.89	10.39	2.33	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-09-14 00:00:00	446.5	2022-04-14 00:00:00	456.9	10.4	2.33	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-09-17 00:00:00	424.7	2022-04-14 00:00:00	456.9	32.2	7.58	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-09-20 00:00:00	401.81	2022-04-14 00:00:00	456.89	55.08	13.71	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-09-23 00:00:00	418.6	2022-04-14 00:00:00	456.9	38.3	9.15	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-09-24 00:00:00	420.7	2022-04-14 00:00:00	456.89	36.19	8.6	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-09-24 00:00:00	415.7	2022-04-14 00:00:00	456.9	41.2	9.91	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-09-27 00:00:00	418.54	2022-04-14 00:00:00	456.89	38.35	9.16	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-09-29 00:00:00	408.5	2022-04-14 00:00:00	456.9	48.4	11.85	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-09-30 00:00:00	411.6	2022-04-14 00:00:00	456.89	45.29	11	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-10-04 00:00:00	411	2022-04-14 00:00:00	456.9	45.9	11.17	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-11-02 00:00:00	416.4	2022-04-14 00:00:00	456.89	40.49	9.72	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-11-10 00:00:00	413.7	2022-04-14 00:00:00	456.9	43.2	10.44	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	15	2021-11-17 00:00:00	625.8	2022-04-14 00:00:00	682.49	56.69	9.06	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	15	2021-11-26 00:00:00	603	2022-04-14 00:00:00	682.5	79.5	13.18	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	20	2021-11-30 00:00:00	824.6	2022-04-14 00:00:00	909.99	85.39	10.36	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	100	2021-11-30 00:00:00	4029	2022-04-14 00:00:00	4549.95	520.95	12.93	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-12-03 00:00:00	405.5	2022-04-14 00:00:00	455	49.5	12.21	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-12-13 00:00:00	407	2022-04-14 00:00:00	454.99	47.99	11.79	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	10	2021-12-14 00:00:00	405.87	2022-04-14 00:00:00	455	49.13	12.1	Short-term
ISHARES MSCI GLOBAL METALS (PICK)	Assign Sell.FIFO	20	2021-12-15 00:00:00	796.4	2022-04-14 00:00:00	909.99	113.59	14.26	Short-term
PICK Dec 16 2022 45.0 Call	Buy to Close.FIFO	2000	2022-11-15 00:00:00	430.2	2022-11-22 00:00:00	789.74	359.54	83.58	Short-term
PKI Mar 18 2022 150.0 Put	Buy to Close.FIFO	300	2022-01-28 00:00:00	226.53	2022-02-07 00:00:00	1048.45	821.92	362.83	Short-term
PRGS Mar 18 2022 45.0 Put	Expire Short	200	2021-10-29 00:00:00	0	2022-03-18 00:00:00	348.98	348.98		Short-term
PRUDENTIAL FINL (PRU)	Sell.FIFO	10	2020-10-06 00:00:00	657.1	2022-05-09 00:00:00	1055.45	398.35	60.62	Long-term
PRUDENTIAL FINL (PRU)	Sell.FIFO	10	2020-10-13 00:00:00	671.87	2022-05-09 00:00:00	1055.45	383.58	57.09	Long-term
PRUDENTIAL FINL (PRU)	Sell.FIFO	10	2020-10-13 00:00:00	668.2	2022-05-09 00:00:00	1055.45	387.25	57.95	Long-term
PRUDENTIAL FINL (PRU)	Sell.FIFO	10	2020-10-15 00:00:00	652.5	2022-05-09 00:00:00	1055.45	402.95	61.75	Long-term
PRUDENTIAL FINL (PRU)	Sell.FIFO	10	2020-10-19 00:00:00	657.2	2022-05-09 00:00:00	1055.45	398.25	60.6	Long-term
PRUDENTIAL FINL (PRU)	Sell.FIFO	10	2020-10-26 00:00:00	663.4	2022-05-09 00:00:00	1055.45	392.05	59.1	Long-term
PRUDENTIAL FINL (PRU)	Sell.FIFO	10	2020-10-30 00:00:00	630.4	2022-05-09 00:00:00	1055.45	425.05	67.43	Long-term
PRUDENTIAL FINL (PRU)	Sell.FIFO	0.998	2020-12-17 00:00:00	77	2022-05-09 00:00:00	105.33	28.33	36.79	Long-term
PRUDENTIAL FINL (PRU)	Sell.FIFO	0.877	2021-03-11 00:00:00	81.65	2022-05-09 00:00:00	92.56	10.91	13.36	Long-term
PRUDENTIAL FINL (PRU)	Sell.FIFO	0.804	2021-06-17 00:00:00	82.66	2022-05-09 00:00:00	84.86	2.2	2.66	Short-term
PRUDENTIAL FINL (PRU)	Sell.FIFO	0.803	2021-09-16 00:00:00	83.58	2022-05-09 00:00:00	84.75	1.17	1.4	Short-term
PRUDENTIAL FINL (PRU)	Sell.FIFO	0.779	2021-12-16 00:00:00	84.5	2022-05-09 00:00:00	82.22	-2.28	-2.7	Short-term
PRUDENTIAL FINL (PRU)	Sell.FIFO	0.739	2022-03-11 00:00:00	79.15	2022-05-09 00:00:00	78	-1.15	-1.45	Short-term
PRUDENTIAL FINL (PRU)	Sell.FIFO	0.093	2022-03-11 00:00:00	9.96	2022-05-09 00:00:00	9.82	-0.14	-1.41	Short-term
QQQ Mar 18 2022 298.0 Put	Buy to Close.FIFO	1000	2022-01-04 00:00:00	895.1	2022-02-09 00:00:00	1024.88	129.78	14.5	Short-term
QQQ Mar 18 2022 298.0 Put	Buy to Close.FIFO	1000	2022-01-04 00:00:00	895.1	2022-02-09 00:00:00	1094.88	199.78	22.32	Short-term
QQQ Mar 18 2022 298.0 Put	Buy to Close.FIFO	1000	2022-01-04 00:00:00	895.1	2022-02-09 00:00:00	1244.88	349.78	39.08	Short-term
QQQ Mar 18 2022 298.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	895.1	2022-02-09 00:00:00	1244.88	349.78	39.08	Short-term
QQQ Mar 18 2022 298.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	895.1	2022-02-09 00:00:00	1394.88	499.78	55.84	Short-term
QQQ Mar 18 2022 298.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	895.1	2022-02-09 00:00:00	1494.88	599.78	67.01	Short-term
QQQ Mar 18 2022 298.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	895.1	2022-02-09 00:00:00	1554.88	659.78	73.71	Short-term
QQQ Mar 18 2022 298.0 Put	Buy to Close.FIFO	1000	2022-01-06 00:00:00	895.1	2022-02-09 00:00:00	1874.88	979.78	109.46	Short-term
QQQ Mar 18 2022 298.0 Put	Buy to Close.FIFO	500	2022-01-14 00:00:00	447.55	2022-02-09 00:00:00	872.44	424.89	94.94	Short-term
ROKU Feb 04 2022 180.0 Call	Sell to Close.FIFO	100	2022-01-27 00:00:00	91.51	2022-01-28 00:00:00	59.49	-32.02	-34.99	Short-term
RSP Jun 17 2022 116.0 Put	Buy to Close.FIFO	1000	2021-12-27 00:00:00	1155.09	2022-01-11 00:00:00	1194.88	39.79	3.44	Short-term
RSP May 20 2022 140.0 Put	Buy to Close.FIFO	1000	2022-04-28 00:00:00	855.1	2022-04-28 00:00:00	1144.87	289.77	33.89	Short-term
ROYAL BANK OF CANADA (RY)	Sell.FIFO	10	2021-04-07 00:00:00	926.5	2022-05-06 00:00:00	1002	75.5	8.15	Long-term
ROYAL BANK OF CANADA (RY)	Sell.FIFO	10	2021-04-21 00:00:00	912.5	2022-05-06 00:00:00	1001.99	89.49	9.81	Long-term
ROYAL BANK OF CANADA (RY)	Sell.FIFO	0.074	2021-05-24 00:00:00	7.61	2022-05-06 00:00:00	7.41	-0.2	-2.63	Short-term
ROYAL BANK OF CANADA (RY)	Sell.FIFO	0.138	2021-08-25 00:00:00	14.61	2022-05-06 00:00:00	13.83	-0.78	-5.34	Short-term
ROYAL BANK OF CANADA (RY)	Sell.FIFO	0.144	2021-11-26 00:00:00	14.64	2022-05-06 00:00:00	14.43	-0.21	-1.43	Short-term
ROYAL BANK OF CANADA (RY)	Sell.FIFO	0.147	2022-02-25 00:00:00	16.13	2022-05-06 00:00:00	14.73	-1.4	-8.68	Short-term
RAYONIER INC (RYN)	Sell.FIFO	50	2020-08-21 00:00:00	1468.5	2022-05-03 00:00:00	2110.48	641.98	43.72	Long-term
RAYONIER INC (RYN)	Sell.FIFO	10	2020-08-27 00:00:00	286.6	2022-05-03 00:00:00	422.1	135.5	47.28	Long-term
RAYONIER INC (RYN)	Sell.FIFO	10	2020-09-04 00:00:00	286.1	2022-05-03 00:00:00	422.09	135.99	47.53	Long-term
RAYONIER INC (RYN)	Sell.FIFO	10	2020-09-14 00:00:00	274.2	2022-05-03 00:00:00	422.1	147.9	53.94	Long-term
RAYONIER INC (RYN)	Sell.FIFO	10	2020-09-29 00:00:00	267.8	2022-05-03 00:00:00	422.09	154.29	57.61	Long-term
RAYONIER INC (RYN)	Sell.FIFO	0.809	2020-09-30 00:00:00	21.6	2022-05-03 00:00:00	34.15	12.55	58.1	Long-term
RAYONIER INC (RYN)	Sell.FIFO	10	2020-10-05 00:00:00	269.8	2022-05-03 00:00:00	422.1	152.3	56.45	Long-term
RAYONIER INC (RYN)	Sell.FIFO	10	2020-10-27 00:00:00	263.85	2022-05-03 00:00:00	422.09	158.24	59.97	Long-term
RAYONIER INC (RYN)	Sell.FIFO	10	2020-11-06 00:00:00	263	2022-05-03 00:00:00	422.1	159.1	60.49	Long-term
RAYONIER INC (RYN)	Sell.FIFO	1.115	2020-12-31 00:00:00	32.62	2022-05-03 00:00:00	47.06	14.44	44.27	Long-term
RAYONIER INC (RYN)	Sell.FIFO	1.016	2021-03-31 00:00:00	32.92	2022-05-03 00:00:00	42.89	9.97	30.29	Long-term
RAYONIER INC (RYN)	Sell.FIFO	0.923	2021-06-30 00:00:00	33.19	2022-05-03 00:00:00	38.96	5.77	17.38	Short-term
RAYONIER INC (RYN)	Sell.FIFO	0.925	2021-09-30 00:00:00	33.44	2022-05-03 00:00:00	39.04	5.6	16.75	Short-term
RAYONIER INC (RYN)	Sell.FIFO	0.834	2021-12-31 00:00:00	33.69	2022-05-03 00:00:00	35.2	1.51	4.48	Short-term
RAYONIER INC (RYN)	Sell.FIFO	0.378	2022-03-31 00:00:00	15.97	2022-05-03 00:00:00	15.96	-0.01	-0.06	Short-term
RAYONIER INC (RYN)	Sell.FIFO	0.425	2022-03-31 00:00:00	17.95	2022-05-03 00:00:00	17.94	-0.01	-0.06	Short-term
SCHB Apr 14 2022 99.0 Put	Buy to Close.FIFO	1000	2022-01-06 00:00:00	1205.09	2022-01-13 00:00:00	1494.88	289.79	24.05	Short-term
SCHB May 20 2022 48.0 Put	Buy to Close.FIFO	1000	2022-04-25 00:00:00	655.1	2022-04-28 00:00:00	694.88	39.78	6.07	Short-term
SCHD Jan 20 2023 70.0 Put	Buy to Close.FIFO	1000	2022-11-17 00:00:00	205.1	2022-12-23 00:00:00	694.86	489.76	238.79	Short-term
SDY Aug 19 2022 111.0 Put	Buy to Close.FIFO	3000	2022-07-21 00:00:00	315.3	2022-07-29 00:00:00	884.61	569.31	180.56	Short-term
SDY Aug 19 2022 111.0 Put	Buy to Close.FIFO	1000	2022-07-22 00:00:00	105.1	2022-07-29 00:00:00	244.87	139.77	132.99	Short-term
SDY Aug 19 2022 113.0 Put	Buy to Close.FIFO	2000	2022-07-18 00:00:00	1010.2	2022-07-21 00:00:00	1689.71	679.51	67.26	Short-term
SDY Dec 16 2022 117.0 Put	Expire Short	1000	2022-11-17 00:00:00	0	2022-12-16 00:00:00	494.87	494.87		Short-term
SDY Dec 16 2022 120.0 Put	Expire Short	2000	2022-11-15 00:00:00	0	2022-12-16 00:00:00	1089.73	1089.73		Short-term
SDY Jul 15 2022 119.0 Put	Expire Short	1000	2022-06-08 00:00:00	0	2022-07-15 00:00:00	594.87	594.87		Short-term
SDY Jul 15 2022 119.0 Put	Expire Short	1000	2022-06-08 00:00:00	0	2022-07-15 00:00:00	644.87	644.87		Short-term
SDY Oct 21 2022 115.0 Put	Expire Short	400	2022-09-20 00:00:00	0	2022-10-21 00:00:00	390.94	390.94		Short-term
SDY Oct 21 2022 115.0 Put	Expire Short	600	2022-09-20 00:00:00	0	2022-10-21 00:00:00	569.92	569.92		Short-term
SDY Sep 16 2022 115.0 Put	Buy to Close.FIFO	2000	2022-07-29 00:00:00	810.2	2022-08-08 00:00:00	1109.73	299.53	36.97	Short-term
SDY Sep 16 2022 115.0 Put	Buy to Close.FIFO	2000	2022-08-09 00:00:00	410.2	2022-08-16 00:00:00	689.74	279.54	68.15	Short-term
SMH Apr 14 2022 235.0 Put	Sell to Close.FIFO	100	2022-02-16 00:00:00	445.51	2022-02-18 00:00:00	729.49	283.98	63.74	Short-term
SMH Apr 14 2022 285.0 Call	Sell to Close.FIFO	100	2022-03-07 00:00:00	305.51	2022-03-22 00:00:00	299.49	-6.02	-1.97	Short-term
SMH May 20 2022 190.0 Put	Buy to Close.FIFO	1000	2022-01-04 00:00:00	1505.1	2022-01-13 00:00:00	1474.88	-30.22	-2.01	Short-term
SMH May 20 2022 190.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	1505.09	2022-01-13 00:00:00	1494.88	-10.21	-0.68	Short-term
SMH May 20 2022 190.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	1505.1	2022-01-13 00:00:00	1544.88	39.78	2.64	Short-term
SMH May 20 2022 190.0 Put	Buy to Close.FIFO	1000	2022-01-06 00:00:00	1505.09	2022-01-13 00:00:00	2084.88	579.79	38.52	Short-term
SMH May 20 2022 190.0 Put	Short WS Adj	1000	2022-01-13 00:00:00	-30.22	2022-01-13 00:00:00		30.22		Short-term
SMH May 20 2022 190.0 Put	Short WS Adj	200	2022-01-20 00:00:00	-2.04	2022-01-13 00:00:00		2.04		Short-term
SMH May 20 2022 190.0 Put	Buy to Close.FIFO	1000	2022-01-13 00:00:00	1085.32	2022-03-24 00:00:00	1394.88	309.56	28.52	Short-term
SMH May 20 2022 190.0 Put	Buy to Close.FIFO	200	2022-01-20 00:00:00	213.06	2022-03-24 00:00:00	388.98	175.92	82.57	Short-term
SANOFI-AVENTIS (SNY)	Sell.FIFO	100	2020-10-01 00:00:00	5010.49	2022-05-10 00:00:00	5187.46	176.97	3.53	Long-term
SANOFI-AVENTIS (SNY)	Sell.FIFO	10	2020-12-02 00:00:00	509.42	2022-05-10 00:00:00	518.75	9.33	1.83	Long-term
SANOFI-AVENTIS (SNY)	Sell.FIFO	10	2021-05-03 00:00:00	505.71	2022-05-10 00:00:00	518.75	13.04	2.58	Long-term
SANOFI-AVENTIS (SNY)	Sell.FIFO	3	2021-05-27 00:00:00	160.66	2022-05-10 00:00:00	155.62	-5.04	-3.14	Short-term
SANOFI-AVENTIS (SNY)	Sell.FIFO	0.258	2021-05-27 00:00:00	13.82	2022-05-10 00:00:00	13.38	-0.44	-3.18	Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	10	2020-11-16 00:00:00	371.9	2022-01-28 00:00:00	445.8	73.9	19.87	Long-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.041	2020-11-30 00:00:00	1.53	2022-01-28 00:00:00	1.83	0.3	19.61	Long-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.042	2020-12-31 00:00:00	1.55	2022-01-28 00:00:00	1.87	0.32	20.65	Long-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.039	2021-01-29 00:00:00	1.51	2022-01-28 00:00:00	1.74	0.23	15.23	Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.037	2021-02-26 00:00:00	1.47	2022-01-28 00:00:00	1.65	0.18	12.24	Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.033	2021-03-31 00:00:00	1.43	2022-01-28 00:00:00	1.47	0.04	2.8	Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.029	2021-04-30 00:00:00	1.29	2022-01-28 00:00:00	1.29
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.026	2021-05-28 00:00:00	1.17	2022-01-28 00:00:00	1.16	-0.01	-0.85	Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.028	2021-06-30 00:00:00	1.24	2022-01-28 00:00:00	1.25	0.01	0.81	Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.027	2021-07-30 00:00:00	1.17	2022-01-28 00:00:00	1.2	0.03	2.56	Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.03	2021-08-31 00:00:00	1.31	2022-01-28 00:00:00	1.34	0.03	2.29	Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.031	2021-09-30 00:00:00	1.32	2022-01-28 00:00:00	1.38	0.06	4.55	Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.031	2021-10-29 00:00:00	1.34	2022-01-28 00:00:00	1.38	0.04	2.99	Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	5	2021-11-24 00:00:00	216.75	2022-01-28 00:00:00	222.9	6.15	2.84	Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	4.606	2021-11-24 00:00:00	199.38	2022-01-28 00:00:00	205.34	5.96	2.99	Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Wash Sale Adj	0.026	2021-12-31 00:00:00	-0.01	2022-01-28 00:00:00		0.01		Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.394	2021-11-24 00:00:00	17.05	2022-01-28 00:00:00	17.56	0.51	2.99	Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.033	2021-11-30 00:00:00	1.38	2022-01-28 00:00:00	1.48	0.1	7.25	Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)	Sell.FIFO	0.062	2021-12-31 00:00:00	2.8	2022-01-28 00:00:00	2.76	-0.04	-1.43	Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)	Sell.FIFO	4	2021-06-02 00:00:00	81.04	2022-03-03 00:00:00	75	-6.04	-7.45	Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)	Sell.FIFO	10	2021-06-03 00:00:00	198.5	2022-03-03 00:00:00	187.5	-11	-5.54	Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)	Sell.FIFO	6	2021-06-03 00:00:00	120.24	2022-03-03 00:00:00	112.5	-7.74	-6.44	Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)	Sell.FIFO	10	2021-06-10 00:00:00	196	2022-03-03 00:00:00	187.49	-8.51	-4.34	Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)	Sell.FIFO	10	2021-06-17 00:00:00	188.5	2022-03-03 00:00:00	187.5	-1	-0.53	Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)	Sell.FIFO	10	2021-06-18 00:00:00	181	2022-03-03 00:00:00	187.5	6.5	3.59	Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)	Sell.FIFO	5	2021-06-23 00:00:00	89.45	2022-03-03 00:00:00	93.75	4.3	4.81	Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)	Sell.FIFO	10	2021-06-25 00:00:00	186.2	2022-03-03 00:00:00	187.5	1.3	0.7	Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)	Sell.FIFO	10	2021-06-28 00:00:00	187.37	2022-03-03 00:00:00	187.5	0.13	0.07	Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)	Sell.FIFO	9	2021-06-30 00:00:00	166.86	2022-03-03 00:00:00	168.74	1.88	1.13	Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)	Sell.FIFO	1	2021-06-30 00:00:00	18.53	2022-03-03 00:00:00	18.75	0.22	1.19	Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)	Sell.FIFO	10	2021-07-21 00:00:00	183.3	2022-03-03 00:00:00	187.5	4.2	2.29	Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)	Sell.FIFO	5	2021-08-03 00:00:00	90.75	2022-03-03 00:00:00	93.75	3	3.31	Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)	Sell.FIFO	10	2021-10-22 00:00:00	153.5	2022-03-03 00:00:00	187.5	34	22.15	Short-term
SPXW Apr 08 2022 4550.0 Call*	Buy to Close.FIFO	100	2022-04-08 00:00:00	13	2022-04-08 00:00:00	104.41	91.41	703.15	Multiple
SPXW Apr 08 2022 4550.0 Call*	Buy to Close.FIFO	900	2022-04-08 00:00:00	117	2022-04-08 00:00:00	966.69	849.69	726.23	Multiple
SPXW Apr 08 2022 4555.0 Call*	Sell to Close.FIFO	100	2022-04-08 00:00:00	90.5	2022-04-08 00:00:00	6	-84.5	-93.37	Multiple
SPXW Apr 08 2022 4555.0 Call*	Sell to Close.FIFO	900	2022-04-08 00:00:00	751.5	2022-04-08 00:00:00	54	-697.5	-92.81	Multiple
SPXW Apr 11 2022 4510.0 Call*	Buy to Close.FIFO	1000	2022-04-11 00:00:00	230	2022-04-11 00:00:00	920	690	300	Multiple
SPXW Apr 11 2022 4515.0 Call*	Sell to Close.FIFO	1000	2022-04-11 00:00:00	690	2022-04-11 00:00:00	160	-530	-76.81	Multiple
SPXW Apr 13 2022 4455.0 Call*	Buy to Close.FIFO	1000	2022-04-13 00:00:00	110	2022-04-13 00:00:00	650	540	490.91	Multiple
SPXW Apr 13 2022 4460.0 Call*	Sell to Close.FIFO	1000	2022-04-13 00:00:00	470	2022-04-13 00:00:00	40	-430	-91.49	Multiple
SPXW Apr 14 2022 4370.0 Put*	Expire Long	1000	2022-04-13 00:00:00	1530.9	2022-04-14 00:00:00		-1530.9	-100	Multiple
SPXW Apr 14 2022 4375.0 Put*	Expire Short	1000	2022-04-13 00:00:00	0	2022-04-14 00:00:00	1759.1	1759.1		Multiple
SPXW Apr 14 2022 4500.0 Call*	Expire Short	1000	2022-04-13 00:00:00	0	2022-04-14 00:00:00	1309.1	1309.1		Multiple
SPXW Apr 14 2022 4505.0 Call*	Expire Long	1000	2022-04-13 00:00:00	1080.9	2022-04-14 00:00:00		-1080.9	-100	Multiple
SPXW Apr 18 2022 4520.0 Call*	Expire Short	400	2022-04-14 00:00:00	0	2022-04-18 00:00:00	464.64	464.64		Multiple
SPXW Apr 18 2022 4520.0 Call*	Expire Short	600	2022-04-14 00:00:00	0	2022-04-18 00:00:00	620.46	620.46		Multiple
SPXW Apr 18 2022 4525.0 Call*	Expire Long	400	2022-04-14 00:00:00	379	2022-04-18 00:00:00		-379	-100	Multiple
SPXW Apr 18 2022 4525.0 Call*	Expire Long	600	2022-04-14 00:00:00	477	2022-04-18 00:00:00		-477	-100	Multiple
SPXW Apr 20 2022 4420.0 Put*	Sell to Close.FIFO	700	2022-04-20 00:00:00	532	2022-04-20 00:00:00	89.5	-442.5	-83.18	Multiple
SPXW Apr 20 2022 4420.0 Put*	Sell to Close.FIFO	300	2022-04-20 00:00:00	228	2022-04-20 00:00:00	34.5	-193.5	-84.87	Multiple
SPXW Apr 20 2022 4425.0 Put*	Buy to Close.FIFO	700	2022-04-20 00:00:00	141.5	2022-04-20 00:00:00	692.37	550.87	389.31	Multiple
SPXW Apr 20 2022 4425.0 Put*	Buy to Close.FIFO	300	2022-04-20 00:00:00	52.5	2022-04-20 00:00:00	296.73	244.23	465.2	Multiple
SPXW Apr 20 2022 4515.0 Call*	Buy to Close.FIFO	1000	2022-04-20 00:00:00	110	2022-04-20 00:00:00	970	860	781.82	Multiple
SPXW Apr 20 2022 4520.0 Call*	Sell to Close.FIFO	1000	2022-04-20 00:00:00	690	2022-04-20 00:00:00	40	-650	-94.2	Multiple
SPXW Apr 22 2022 4390.0 Put*	Sell to Close.FIFO	1000	2022-04-21 00:00:00	1830.9	2022-04-21 00:00:00	17789.1	15958.2	871.6	Multiple
SPXW Apr 22 2022 4395.0 Put*	Buy to Close.FIFO	1000	2022-04-21 00:00:00	19910.9	2022-04-21 00:00:00	2109.1	-17801.8	-89.41	Multiple
SPXW Apr 25 2022 4300.0 Call*	Expire Short	1000	2022-04-25 00:00:00	0	2022-04-25 00:00:00	860	860		Multiple
SPXW Apr 25 2022 4305.0 Call*	Expire Long	1000	2022-04-25 00:00:00	630	2022-04-25 00:00:00		-630	-100	Multiple
SPXW Apr 27 2022 4070.0 Put*	Expire Long	100	2022-04-27 00:00:00	116.09	2022-04-27 00:00:00		-116.09	-100	Multiple
SPXW Apr 27 2022 4075.0 Put*	Expire Short	100	2022-04-27 00:00:00	0	2022-04-27 00:00:00	138.91	138.91		Multiple
SPXW Apr 27 2022 4305.0 Call*	Buy to Close.FIFO	1000	2022-04-27 00:00:00	180	2022-04-27 00:00:00	1289.1	1109.1	616.17	Multiple
SPXW Apr 27 2022 4310.0 Call*	Sell to Close.FIFO	1000	2022-04-27 00:00:00	1060.9	2022-04-27 00:00:00	110	-950.9	-89.63	Multiple
SPXW Apr 29 2022 4315.0 Call*	Buy to Close.FIFO	300	2022-04-29 00:00:00	60	2022-04-29 00:00:00	1112.23	1052.23	1753.72	Multiple
SPXW Apr 29 2022 4315.0 Call*	Buy to Close.FIFO	700	2022-04-29 00:00:00	140	2022-04-29 00:00:00	2585.87	2445.87	1747.05	Multiple
SPXW Apr 29 2022 4320.0 Call*	Sell to Close.FIFO	300	2022-04-29 00:00:00	1050.77	2022-04-29 00:00:00	39	-1011.77	-96.29	Multiple
SPXW Apr 29 2022 4320.0 Call*	Sell to Close.FIFO	700	2022-04-29 00:00:00	2384.13	2022-04-29 00:00:00	91	-2293.13	-96.18	Multiple
SPXW Feb 14 2022 4490.0 Call*	Expire Short	1000	2022-02-14 00:00:00	0	2022-02-14 00:00:00	2639.1	2639.1		Multiple
SPXW Feb 14 2022 4495.0 Call*	Expire Long	1000	2022-02-14 00:00:00	2360.9	2022-02-14 00:00:00		-2360.9	-100	Multiple
SPXW Feb 16 2022 4510.0 Call*	Expire Short	100	2022-02-16 00:00:00	0	2022-02-16 00:00:00	229.41	229.41		Multiple
SPXW Feb 16 2022 4510.0 Call*	Expire Short	900	2022-02-16 00:00:00	0	2022-02-16 00:00:00	2064.69	2064.69		Multiple
SPXW Feb 16 2022 4515.0 Call*	Expire Long	100	2022-02-16 00:00:00	195.59	2022-02-16 00:00:00		-195.59	-100	Multiple
SPXW Feb 16 2022 4515.0 Call*	Expire Long	900	2022-02-16 00:00:00	1670.31	2022-02-16 00:00:00		-1670.31	-100	Multiple
SPXW Feb 18 2022 4290.0 Put*	Expire Long	1000	2022-02-18 00:00:00	2150.9	2022-02-18 00:00:00		-2150.9	-100	Multiple
SPXW Feb 18 2022 4295.0 Put*	Expire Short	1000	2022-02-18 00:00:00	0	2022-02-18 00:00:00	2379.1	2379.1		Multiple
SPXW Feb 18 2022 4455.0 Call*	Expire Short	900	2022-02-18 00:00:00	0	2022-02-18 00:00:00	1672.69	1672.69		Multiple
SPXW Feb 18 2022 4455.0 Call*	Expire Short	100	2022-02-18 00:00:00	0	2022-02-18 00:00:00	181.41	181.41		Multiple
SPXW Feb 18 2022 4460.0 Call*	Expire Long	900	2022-02-18 00:00:00	1378.31	2022-02-18 00:00:00		-1378.31	-100	Multiple
SPXW Feb 18 2022 4460.0 Call*	Expire Long	100	2022-02-18 00:00:00	147.59	2022-02-18 00:00:00		-147.59	-100	Multiple
SPXW Feb 23 2022 4235.0 Put*	Cash Settled Exercise.FIFO	1000	2022-02-23 00:00:00	1300.9	2022-02-23 00:00:00	9500	8199.1	630.26	Multiple
SPXW Feb 23 2022 4240.0 Put*	Cash Settled Assign.FIFO	1000	2022-02-23 00:00:00	14500	2022-02-23 00:00:00	1579.1	-12920.9	-89.11	Multiple
SPXW Feb 23 2022 4405.0 Call*	Expire Short	1000	2022-02-23 00:00:00	0	2022-02-23 00:00:00	1479.1	1479.1		Multiple
SPXW Feb 23 2022 4410.0 Call*	Expire Long	1000	2022-02-23 00:00:00	1150.9	2022-02-23 00:00:00		-1150.9	-100	Multiple
SPXW Feb 25 2022 4210.0 Put*	Expire Long	1000	2022-02-25 00:00:00	2060.9	2022-02-25 00:00:00		-2060.9	-100	Multiple
SPXW Feb 25 2022 4215.0 Put*	Expire Short	1000	2022-02-25 00:00:00	0	2022-02-25 00:00:00	2339.1	2339.1		Multiple
SPXW Feb 25 2022 4260.0 Put*	Expire Long	1000	2022-02-25 00:00:00	1180.9	2022-02-25 00:00:00		-1180.9	-100	Multiple
SPXW Feb 25 2022 4265.0 Put*	Expire Short	1000	2022-02-25 00:00:00	0	2022-02-25 00:00:00	1259.1	1259.1		Multiple
SPXW Feb 25 2022 4315.0 Put*	Expire Long	1000	2022-02-25 00:00:00	3450.9	2022-02-25 00:00:00		-3450.9	-100	Multiple
SPXW Feb 25 2022 4320.0 Put*	Expire Short	1000	2022-02-25 00:00:00	0	2022-02-25 00:00:00	3829.1	3829.1		Multiple
SPXW Feb 25 2022 4325.0 Put*	Expire Long	1000	2022-02-25 00:00:00	2390.9	2022-02-25 00:00:00		-2390.9	-100	Multiple
SPXW Feb 25 2022 4330.0 Put*	Expire Short	1000	2022-02-25 00:00:00	0	2022-02-25 00:00:00	2769.1	2769.1		Multiple
SPXW Feb 25 2022 4395.0 Call*	Expire Short	1000	2022-02-25 00:00:00	0	2022-02-25 00:00:00	1009.1	1009.1		Multiple
SPXW Feb 25 2022 4395.0 Call*	Expire Short	1000	2022-02-25 00:00:00	0	2022-02-25 00:00:00	1189.1	1189.1		Multiple
SPXW Feb 25 2022 4400.0 Call*	Expire Long	1000	2022-02-25 00:00:00	830	2022-02-25 00:00:00		-830	-100	Multiple
SPXW Feb 25 2022 4400.0 Call*	Expire Long	1000	2022-02-25 00:00:00	960	2022-02-25 00:00:00		-960	-100	Multiple
SPXW Feb 28 2022 4285.0 Put*	Expire Long	1000	2022-02-28 00:00:00	1480.9	2022-02-28 00:00:00		-1480.9	-100	Multiple
SPXW Feb 28 2022 4295.0 Put*	Expire Short	1000	2022-02-28 00:00:00	0	2022-02-28 00:00:00	1809.1	1809.1		Multiple
SPXW Mar 02 2022 4210.0 Put*	Expire Long	1000	2022-03-02 00:00:00	1810.9	2022-03-02 00:00:00		-1810.9	-100	Multiple
SPXW Mar 02 2022 4215.0 Put*	Expire Short	1000	2022-03-02 00:00:00	0	2022-03-02 00:00:00	2039.1	2039.1		Multiple
SPXW Mar 02 2022 4400.0 Call*	Expire Short	1000	2022-03-02 00:00:00	0	2022-03-02 00:00:00	3309.1	3309.1		Multiple
SPXW Mar 02 2022 4405.0 Call*	Expire Long	1000	2022-03-02 00:00:00	2830.9	2022-03-02 00:00:00		-2830.9	-100	Multiple
SPXW Mar 04 2022 4400.0 Call*	Expire Short	1000	2022-03-04 00:00:00	0	2022-03-04 00:00:00	1829.1	1829.1		Multiple
SPXW Mar 04 2022 4405.0 Call*	Expire Long	1000	2022-03-04 00:00:00	1550.9	2022-03-04 00:00:00		-1550.9	-100	Multiple
SPXW Mar 09 2022 4325.0 Call*	Expire Short	1000	2022-03-09 00:00:00	0	2022-03-09 00:00:00	1939.1	1939.1		Multiple
SPXW Mar 09 2022 4330.0 Call*	Expire Long	1000	2022-03-09 00:00:00	1610.9	2022-03-09 00:00:00		-1610.9	-100	Multiple
SPXW Mar 11 2022 4200.0 Put*	Expire Long	1000	2022-03-11 00:00:00	2440.9	2022-03-11 00:00:00		-2440.9	-100	Multiple
SPXW Mar 11 2022 4205.0 Put*	Cash Settled Assign.FIFO	1000	2022-03-11 00:00:00	690	2022-03-11 00:00:00	2719.1	2029.1	294.07	Multiple
SPXW Mar 11 2022 4360.0 Call*	Expire Short	1000	2022-03-11 00:00:00	0	2022-03-11 00:00:00	1089.1	1089.1		Multiple
SPXW Mar 11 2022 4365.0 Call*	Expire Long	1000	2022-03-11 00:00:00	860	2022-03-11 00:00:00		-860	-100	Multiple
SPXW Mar 14 2022 4300.0 Call*	Expire Short	1000	2022-03-14 00:00:00	0	2022-03-14 00:00:00	1269.1	1269.1		Multiple
SPXW Mar 14 2022 4305.0 Call*	Expire Long	1000	2022-03-14 00:00:00	1040.9	2022-03-14 00:00:00		-1040.9	-100	Multiple
SPXW Mar 16 2022 4215.0 Put*	Sell to Close.FIFO	1000	2022-03-16 00:00:00	1610.9	2022-03-16 00:00:00	1669.1	58.2	3.61	Multiple
SPXW Mar 16 2022 4220.0 Put*	Buy to Close.FIFO	1000	2022-03-16 00:00:00	2140.9	2022-03-16 00:00:00	1789.1	-351.8	-16.43	Multiple
SPXW Mar 21 2022 4490.0 Call*	Expire Short	1000	2022-03-21 00:00:00	0	2022-03-21 00:00:00	590	590		Multiple
SPXW Mar 21 2022 4495.0 Call*	Expire Long	1000	2022-03-21 00:00:00	460	2022-03-21 00:00:00		-460	-100	Multiple
SPXW Mar 25 2022 4465.0 Put*	Sell to Close.FIFO	1000	2022-03-25 00:00:00	1750.9	2022-03-25 00:00:00	160	-1590.9	-90.86	Multiple
SPXW Mar 25 2022 4470.0 Put*	Buy to Close.FIFO	1000	2022-03-25 00:00:00	230	2022-03-25 00:00:00	2029.1	1799.1	782.22	Multiple
SPXW Mar 28 2022 4485.0 Put*	Sell to Close.FIFO	1000	2022-03-28 00:00:00	680	2022-03-28 00:00:00	140	-540	-79.41	Multiple
SPXW Mar 28 2022 4490.0 Put*	Buy to Close.FIFO	1000	2022-03-28 00:00:00	210	2022-03-28 00:00:00	860	650	309.52	Multiple
SPY Apr 01 2022 350.0 Put	Buy to Close.FIFO	1000	2022-02-14 00:00:00	1165.1	2022-02-15 00:00:00	1694.87	529.77	45.47	Short-term
SPY Apr 01 2022 350.0 Put	Buy to Close.FIFO	1000	2022-02-14 00:00:00	1165.1	2022-02-15 00:00:00	2214.87	1049.77	90.1	Short-term
SPY Apr 01 2022 360.0 Put	Buy to Close.FIFO	1500	2022-02-10 00:00:00	592.65	2022-03-16 00:00:00	1327.31	734.66	123.96	Short-term
SPY Apr 01 2022 360.0 Put	Buy to Close.FIFO	1000	2022-02-10 00:00:00	395.1	2022-03-16 00:00:00	1004.88	609.78	154.34	Short-term
SPY Apr 01 2022 360.0 Put	Buy to Close.FIFO	500	2022-02-10 00:00:00	197.55	2022-03-16 00:00:00	582.44	384.89	194.83	Short-term
SPY Apr 01 2022 360.0 Put	Buy to Close.FIFO	1000	2022-02-10 00:00:00	395.1	2022-03-16 00:00:00	1344.87	949.77	240.39	Short-term
SPY Apr 01 2022 360.0 Put	Buy to Close.FIFO	1000	2022-02-11 00:00:00	395.1	2022-03-16 00:00:00	2294.87	1899.77	480.83	Short-term
SPY Apr 01 2022 360.0 Put	Buy to Close.FIFO	1000	2022-02-16 00:00:00	395.09	2022-03-16 00:00:00	1494.87	1099.78	278.36	Short-term
SPY Apr 01 2022 360.0 Put	Buy to Close.FIFO	1000	2022-02-17 00:00:00	395.1	2022-03-16 00:00:00	1624.87	1229.77	311.26	Short-term
SPY Apr 01 2022 360.0 Put	Buy to Close.FIFO	1000	2022-02-17 00:00:00	395.1	2022-03-16 00:00:00	1734.87	1339.77	339.1	Short-term
SPY Apr 01 2022 360.0 Put	Buy to Close.FIFO	1000	2022-02-18 00:00:00	395.1	2022-03-16 00:00:00	2064.87	1669.77	422.62	Short-term
SPY Apr 01 2022 360.0 Put	Buy to Close.FIFO	1000	2022-03-04 00:00:00	395.1	2022-03-16 00:00:00	1494.87	1099.77	278.35	Short-term
SPY Apr 14 2022 330.0 Put	Buy to Close.FIFO	1000	2022-01-03 00:00:00	1085.09	2022-01-11 00:00:00	1244.88	159.79	14.73	Short-term
SPY Apr 14 2022 350.0 Put	Buy to Close.FIFO	1500	2022-02-03 00:00:00	2332.65	2022-02-07 00:00:00	2782.31	449.66	19.28	Short-term
SPY Apr 14 2022 350.0 Put	Buy to Close.FIFO	1000	2022-02-10 00:00:00	695.1	2022-03-16 00:00:00	1264.87	569.77	81.97	Short-term
SPY Apr 14 2022 365.0 Put	Buy to Close.FIFO	1000	2022-02-10 00:00:00	1055.1	2022-03-16 00:00:00	1734.87	679.77	64.43	Short-term
SPY Apr 14 2022 455.0 Call	Sell to Close.FIFO	100	2022-03-01 00:00:00	390.51	2022-03-02 00:00:00	540.49	149.98	38.41	Short-term
SPY Apr 14 2022 455.0 Call	Sell to Close.FIFO	100	2022-03-07 00:00:00	308.51	2022-03-18 00:00:00	317.49	8.98	2.91	Short-term
SPY Apr 29 2022 350.0 Put	Buy to Close.FIFO	2500	2022-03-17 00:00:00	2637.75	2022-03-17 00:00:00	3087.18	449.43	17.04	Short-term
SPY Apr 29 2022 350.0 Put	Buy to Close.FIFO	3000	2022-03-18 00:00:00	2535.3	2022-03-18 00:00:00	3134.61	599.31	23.64	Short-term
SPY Apr 29 2022 370.0 Put	Buy to Close.FIFO	3000	2022-03-21 00:00:00	2715.3	2022-03-22 00:00:00	3704.61	989.31	36.43	Short-term
SPY Apr 29 2022 370.0 Put	Buy to Close.FIFO	3000	2022-03-23 00:00:00	2415.3	2022-03-24 00:00:00	3074.61	659.31	27.3	Short-term
SPY Aug 01 2022 345.0 Put	Buy to Close.FIFO	3000	2022-07-18 00:00:00	90.3	2022-07-27 00:00:00	884.61	794.31	879.63	Short-term
SPY Aug 08 2022 345.0 Put	Buy to Close.FIFO	2500	2022-07-20 00:00:00	237.75	2022-07-27 00:00:00	987.18	749.43	315.22	Short-term
SPY Aug 08 2022 345.0 Put	Buy to Close.FIFO	3000	2022-07-25 00:00:00	285.3	2022-07-27 00:00:00	374.62	89.32	31.31	Short-term
SPY Aug 08 2022 345.0 Put	Buy to Close.FIFO	2500	2022-07-26 00:00:00	237.75	2022-07-27 00:00:00	337.19	99.44	41.83	Short-term
SPY Aug 10 2022 345.0 Put	Buy to Close.FIFO	2500	2022-07-22 00:00:00	362.75	2022-07-27 00:00:00	762.18	399.43	110.11	Short-term
SPY Aug 10 2022 345.0 Put	Buy to Close.FIFO	1500	2022-07-26 00:00:00	217.65	2022-07-27 00:00:00	367.31	149.66	68.76	Short-term
SPY Aug 19 2022 345.0 Put	Buy to Close.FIFO	2500	2022-07-28 00:00:00	437.75	2022-07-29 00:00:00	837.18	399.43	91.25	Short-term
SPY Aug 31 2022 345.0 Put	Buy to Close.FIFO	2000	2022-08-01 00:00:00	610.2	2022-08-03 00:00:00	889.74	279.54	45.81	Short-term
SPY Aug 31 2022 345.0 Put	Buy to Close.FIFO	1500	2022-08-02 00:00:00	457.65	2022-08-03 00:00:00	802.3	344.65	75.31	Short-term
SPY Aug 31 2022 350.0 Put	Expire Short	2000	2022-08-04 00:00:00	0	2022-08-31 00:00:00	749.74	749.74		Short-term
SPY Aug 31 2022 350.0 Put	Expire Short	1000	2022-08-05 00:00:00	0	2022-08-31 00:00:00	384.87	384.87		Short-term
SPY Aug 31 2022 350.0 Put	Expire Short	2000	2022-08-05 00:00:00	0	2022-08-31 00:00:00	609.75	609.75		Short-term
SPY Aug 31 2022 350.0 Put	Expire Short	2000	2022-08-09 00:00:00	0	2022-08-31 00:00:00	509.75	509.75		Short-term
SPY Aug 31 2022 360.0 Put	Expire Short	1500	2022-08-08 00:00:00	0	2022-08-31 00:00:00	502.31	502.31		Short-term
SPY Aug 31 2022 360.0 Put	Expire Short	1000	2022-08-08 00:00:00	0	2022-08-31 00:00:00	434.87	434.87		Short-term
SPY Aug 31 2022 360.0 Put	Expire Short	1500	2022-08-09 00:00:00	0	2022-08-31 00:00:00	622.3	622.3		Short-term
SPY Dec 16 2022 364.0 Put	Expire Short	2000	2022-11-29 00:00:00	0	2022-12-16 00:00:00	2009.71	2009.71		Short-term
SPY Dec 16 2022 364.0 Put	Expire Short	1000	2022-11-30 00:00:00	0	2022-12-16 00:00:00	944.86	944.86		Short-term
SPY Dec 16 2022 364.0 Put	Expire Short	1000	2022-12-06 00:00:00	0	2022-12-16 00:00:00	654.86	654.86		Short-term
SPY Jul 01 2022 345.0 Put	Expire Short	1000	2022-06-10 00:00:00	0	2022-07-01 00:00:00	704.86	704.86		Short-term
SPY Jul 01 2022 345.0 Put	Expire Short	1000	2022-06-22 00:00:00	0	2022-07-01 00:00:00	614.87	614.87		Short-term
SPY Jul 01 2022 345.0 Put	Expire Short	1000	2022-06-22 00:00:00	0	2022-07-01 00:00:00	454.87	454.87		Short-term
SPY Jul 01 2022 345.0 Put	Expire Short	1000	2022-06-22 00:00:00	0	2022-07-01 00:00:00	454.87	454.87		Short-term
SPY Jul 01 2022 345.0 Put	Expire Short	2500	2022-06-23 00:00:00	0	2022-07-01 00:00:00	1012.18	1012.18		Short-term
SPY Jul 01 2022 350.0 Put	Buy to Close.FIFO	3000	2022-06-09 00:00:00	10785.3	2022-06-17 00:00:00	1034.61	-9750.69	-90.41	Short-term
SPY Jul 01 2022 350.0 Put	Buy to Close.FIFO	1000	2022-06-10 00:00:00	3595.1	2022-06-17 00:00:00	854.86	-2740.24	-76.22	Short-term
SPY Jul 01 2022 350.0 Put	Buy to Close.FIFO	1000	2022-06-10 00:00:00	3595.1	2022-06-17 00:00:00	914.85	-2680.25	-74.55	Short-term
SPY Jul 06 2022 345.0 Put	Expire Short	1000	2022-06-23 00:00:00	0	2022-07-06 00:00:00	784.86	784.86		Short-term
SPY Jul 06 2022 350.0 Put	Expire Short	1000	2022-06-09 00:00:00	0	2022-07-06 00:00:00	444.87	444.87		Short-term
SPY Jul 08 2022 345.0 Put	Expire Short	2500	2022-06-27 00:00:00	0	2022-07-08 00:00:00	812.18	812.18		Short-term
SPY Jul 08 2022 345.0 Put	Expire Short	2500	2022-06-28 00:00:00	0	2022-07-08 00:00:00	637.19	637.19		Short-term
SPY Jul 13 2022 345.0 Put	Buy to Close.FIFO	2500	2022-07-05 00:00:00	462.75	2022-07-05 00:00:00	1087.16	624.41	134.93	Short-term
SPY Jul 22 2022 345.0 Put	Expire Short	2000	2022-07-07 00:00:00	0	2022-07-22 00:00:00	689.74	689.74		Short-term
SPY Jul 22 2022 345.0 Put	Expire Short	1000	2022-07-08 00:00:00	0	2022-07-22 00:00:00	204.88	204.88		Short-term
SPY Jul 22 2022 345.0 Put	Expire Short	2000	2022-07-11 00:00:00	0	2022-07-22 00:00:00	429.75	429.75		Short-term
SPY Jul 22 2022 345.0 Put	Expire Short	2000	2022-07-11 00:00:00	0	2022-07-22 00:00:00	489.75	489.75		Short-term
SPY Jul 22 2022 345.0 Put	Expire Short	1000	2022-07-11 00:00:00	0	2022-07-22 00:00:00	194.88	194.88		Short-term
SPY Jul 22 2022 345.0 Put	Expire Short	1000	2022-07-11 00:00:00	0	2022-07-22 00:00:00	204.88	204.88		Short-term
SPY Jul 22 2022 345.0 Put	Expire Short	1000	2022-07-12 00:00:00	0	2022-07-22 00:00:00	224.87	224.87		Short-term
SPY Jun 03 2022 345.0 Put	Buy to Close.FIFO	2000	2022-04-25 00:00:00	1910.2	2022-05-04 00:00:00	2449.75	539.55	28.25	Short-term
SPY Jun 03 2022 345.0 Put	Buy to Close.FIFO	1000	2022-04-25 00:00:00	955.1	2022-05-04 00:00:00	1374.87	419.77	43.95	Short-term
SPY Jun 03 2022 345.0 Put	Buy to Close.FIFO	1000	2022-04-26 00:00:00	955.1	2022-05-04 00:00:00	1294.86	339.76	35.57	Short-term
SPY Jun 03 2022 345.0 Put	Buy to Close.FIFO	500	2022-04-29 00:00:00	477.55	2022-05-04 00:00:00	767.44	289.89	60.7	Short-term
SPY Jun 03 2022 350.0 Put	Expire Short	3000	2022-05-18 00:00:00	0	2022-06-03 00:00:00	2054.58	2054.58		Short-term
SPY Jun 03 2022 350.0 Put	Expire Short	1000	2022-05-18 00:00:00	0	2022-06-03 00:00:00	694.86	694.86		Short-term
SPY Jun 03 2022 350.0 Put	Expire Short	2000	2022-05-24 00:00:00	0	2022-06-03 00:00:00	969.74	969.74		Short-term
SPY Jun 03 2022 360.0 Put	Expire Short	5000	2022-04-21 00:00:00	0	2022-06-03 00:00:00	3474.37	3474.37		Short-term
SPY Jun 03 2022 360.0 Put	Expire Short	1000	2022-04-21 00:00:00	0	2022-06-03 00:00:00	744.88	744.88		Short-term
SPY Jun 03 2022 360.0 Put	Expire Short	1000	2022-04-21 00:00:00	0	2022-06-03 00:00:00	794.88	794.88		Short-term
SPY Jun 03 2022 360.0 Put	Expire Short	1000	2022-04-21 00:00:00	0	2022-06-03 00:00:00	854.88	854.88		Short-term
SPY Jun 03 2022 360.0 Put	Expire Short	1000	2022-04-22 00:00:00	0	2022-06-03 00:00:00	894.88	894.88		Short-term
SPY Jun 03 2022 360.0 Put	Expire Short	2000	2022-04-22 00:00:00	0	2022-06-03 00:00:00	1989.75	1989.75		Short-term
SPY Jun 03 2022 360.0 Put	Expire Short	2000	2022-04-25 00:00:00	0	2022-06-03 00:00:00	3589.74	3589.74		Short-term
SPY Jun 03 2022 360.0 Put	Expire Short	1000	2022-05-13 00:00:00	0	2022-06-03 00:00:00	1614.87	1614.87		Short-term
SPY Jun 03 2022 360.0 Put	Expire Short	1500	2022-05-24 00:00:00	0	2022-06-03 00:00:00	1447.29	1447.29		Short-term
SPY Jun 06 2022 355.0 Put	Buy to Close.FIFO	2000	2022-05-16 00:00:00	1410.2	2022-05-16 00:00:00	2109.71	699.51	49.6	Short-term
SPY Jun 08 2022 350.0 Put	Expire Short	2500	2022-05-24 00:00:00	0	2022-06-08 00:00:00	1587.16	1587.16		Short-term
SPY Jun 21 2022 360.0 Put	Expire Short	2000	2022-06-01 00:00:00	0	2022-06-21 00:00:00	1029.74	1029.74		Short-term
SPY Jun 21 2022 360.0 Put	Expire Short	1000	2022-06-03 00:00:00	0	2022-06-21 00:00:00	384.87	384.87		Short-term
SPY Jun 30 2022 350.0 Put	Buy to Close.FIFO	3000	2022-06-07 00:00:00	9975.3	2022-06-17 00:00:00	1424.6	-8550.7	-85.72	Short-term
SPY Mar 18 2022 350.0 Put	Buy to Close.FIFO	1000	2022-01-03 00:00:00	765.1	2022-02-01 00:00:00	904.89	139.79	18.27	Short-term
SPY Mar 18 2022 350.0 Put	Buy to Close.FIFO	200	2022-01-25 00:00:00	153.02	2022-02-01 00:00:00	648.98	495.96	324.11	Short-term
SPY Mar 18 2022 350.0 Put	Buy to Close.FIFO	200	2022-01-26 00:00:00	153.02	2022-02-01 00:00:00	584.98	431.96	282.29	Short-term
SPY Mar 18 2022 350.0 Put	Buy to Close.FIFO	200	2022-01-27 00:00:00	153.02	2022-02-01 00:00:00	544.98	391.96	256.15	Short-term
SPY Mar 18 2022 350.0 Put	Buy to Close.FIFO	200	2022-01-28 00:00:00	153.02	2022-02-01 00:00:00	488.98	335.96	219.55	Short-term
SPY Mar 18 2022 360.0 Put	Buy to Close.FIFO	1000	2022-01-04 00:00:00	495.1	2022-02-09 00:00:00	994.88	499.78	100.95	Short-term
SPY Mar 18 2022 360.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	495.1	2022-02-09 00:00:00	1044.88	549.78	111.04	Short-term
SPY Mar 18 2022 360.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	495.1	2022-02-09 00:00:00	1094.88	599.78	121.14	Short-term
SPY Mar 18 2022 360.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	495.1	2022-02-09 00:00:00	1244.88	749.78	151.44	Short-term
SPY Mar 18 2022 360.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	495.1	2022-02-09 00:00:00	1334.88	839.78	169.62	Short-term
SPY Mar 18 2022 360.0 Put	Buy to Close.FIFO	1000	2022-01-06 00:00:00	495.1	2022-02-09 00:00:00	1404.88	909.78	183.76	Short-term
SPY Mar 18 2022 360.0 Put	Buy to Close.FIFO	1000	2022-01-07 00:00:00	495.1	2022-02-09 00:00:00	1444.88	949.78	191.84	Short-term
SPY Mar 18 2022 360.0 Put	Buy to Close.FIFO	200	2022-01-10 00:00:00	99.02	2022-02-09 00:00:00	298.98	199.96	201.94	Short-term
SPY Mar 18 2022 360.0 Put	Buy to Close.FIFO	1000	2022-01-13 00:00:00	495.1	2022-02-09 00:00:00	1214.88	719.78	145.38	Short-term
SPY Mar 18 2022 360.0 Put	Buy to Close.FIFO	500	2022-01-14 00:00:00	247.55	2022-02-09 00:00:00	672.44	424.89	171.64	Short-term
SPY Mar 18 2022 475.0 Call	Sell to Close.FIFO	100	2022-01-20 00:00:00	450.51	2022-02-09 00:00:00	224.49	-226.02	-50.17	Short-term
SPY May 20 2022 360.0 Put	Buy to Close.FIFO	2000	2022-05-05 00:00:00	510.2	2022-05-13 00:00:00	1489.75	979.55	191.99	Short-term
SPY May 20 2022 360.0 Put	Buy to Close.FIFO	1000	2022-05-05 00:00:00	255.1	2022-05-13 00:00:00	824.88	569.78	223.36	Short-term
SPY May 20 2022 370.0 Put	Buy to Close.FIFO	2000	2022-04-11 00:00:00	970.2	2022-04-19 00:00:00	2189.75	1219.55	125.7	Short-term
SPY May 20 2022 370.0 Put	Buy to Close.FIFO	2000	2022-04-14 00:00:00	970.2	2022-04-19 00:00:00	1529.75	559.55	57.67	Short-term
SPY May 20 2022 375.0 Put	Buy to Close.FIFO	2000	2022-04-08 00:00:00	1110.2	2022-04-19 00:00:00	2109.75	999.55	90.03	Short-term
SPY May 20 2022 375.0 Put	Buy to Close.FIFO	2000	2022-04-11 00:00:00	1110.2	2022-04-19 00:00:00	2289.75	1179.55	106.25	Short-term
SPY May 20 2022 375.0 Put	Buy to Close.FIFO	2000	2022-04-11 00:00:00	1110.2	2022-04-19 00:00:00	2269.75	1159.55	104.45	Short-term
SPY May 20 2022 375.0 Put	Buy to Close.FIFO	1000	2022-04-14 00:00:00	555.1	2022-04-19 00:00:00	1054.87	499.77	90.03	Short-term
SPY May 20 2022 375.0 Put	Buy to Close.FIFO	1000	2022-04-18 00:00:00	555.1	2022-04-19 00:00:00	944.88	389.78	70.22	Short-term
SPY Oct 03 2022 345.0 Put	Buy to Close.FIFO	2000	2022-09-07 00:00:00	1010.2	2022-09-28 00:00:00	2089.71	1079.51	106.86	Short-term
SPY Oct 03 2022 345.0 Put	Buy to Close.FIFO	2000	2022-09-09 00:00:00	1010.2	2022-09-28 00:00:00	629.75	-380.45	-37.66	Short-term
SPY Oct 03 2022 345.0 Put	Buy to Close.FIFO	1000	2022-09-13 00:00:00	505.1	2022-09-28 00:00:00	354.87	-150.23	-29.74	Short-term
SPY Oct 03 2022 345.0 Put	Short WS Adj	2000	2022-09-13 00:00:00	-380.45	2022-09-28 00:00:00		380.45		Short-term
SPY Oct 03 2022 345.0 Put	Short WS Adj	1000	2022-09-15 00:00:00	-150.23	2022-09-28 00:00:00		150.23		Short-term
SPY Oct 03 2022 345.0 Put	Expire Short	1000	2022-09-13 00:00:00	190.23	2022-10-03 00:00:00	354.87	164.64	86.55	Short-term
SPY Oct 03 2022 345.0 Put	Expire Short	1000	2022-09-13 00:00:00	190.22	2022-10-03 00:00:00	474.87	284.65	149.64	Short-term
SPY Oct 03 2022 345.0 Put	Expire Short	1000	2022-09-15 00:00:00	150.23	2022-10-03 00:00:00	474.87	324.64	216.1	Short-term
SPY Oct 03 2022 345.0 Put	Expire Short	1000	2022-09-15 00:00:00	0	2022-10-03 00:00:00	514.87	514.87		Short-term
SPY Oct 03 2022 345.0 Put	Expire Short	1000	2022-09-16 00:00:00	0	2022-10-03 00:00:00	794.86	794.86		Short-term
SPY Oct 03 2022 345.0 Put	Expire Short	1000	2022-09-19 00:00:00	0	2022-10-03 00:00:00	464.87	464.87		Short-term
SPY Oct 03 2022 345.0 Put	Expire Short	2000	2022-09-20 00:00:00	0	2022-10-03 00:00:00	749.74	749.74		Short-term
SPY Oct 03 2022 345.0 Put	Expire Short	1000	2022-09-20 00:00:00	0	2022-10-03 00:00:00	464.87	464.87		Short-term
SPY Sep 06 2022 375.0 Put	Expire Short	2500	2022-08-16 00:00:00	0	2022-09-06 00:00:00	687.18	687.18		Short-term
SPY Sep 06 2022 375.0 Put	Expire Short	2000	2022-08-17 00:00:00	0	2022-09-06 00:00:00	589.75	589.75		Short-term
SPY Sep 06 2022 375.0 Put	Expire Short	1000	2022-08-19 00:00:00	0	2022-09-06 00:00:00	234.87	234.87		Short-term
SPY Sep 06 2022 375.0 Put	Expire Short	2000	2022-08-19 00:00:00	0	2022-09-06 00:00:00	489.75	489.75		Short-term
SPY Sep 06 2022 375.0 Put	Expire Short	1000	2022-08-22 00:00:00	0	2022-09-06 00:00:00	314.87	314.87		Short-term
SPY Sep 06 2022 375.0 Put	Expire Short	1000	2022-08-22 00:00:00	0	2022-09-06 00:00:00	324.87	324.87		Short-term
SPY Sep 06 2022 375.0 Put	Expire Short	1000	2022-08-22 00:00:00	0	2022-09-06 00:00:00	344.87	344.87		Short-term
SPY Sep 06 2022 375.0 Put	Expire Short	1000	2022-08-22 00:00:00	0	2022-09-06 00:00:00	354.87	354.87		Short-term
STAG INDUSTRIAL INC (STAG)	Sell.FIFO	10	2021-01-21 00:00:00	303.12	2022-01-27 00:00:00	408.21	105.09	34.67	Long-term
STAG INDUSTRIAL INC (STAG)	Sell.FIFO	0.037	2021-02-16 00:00:00	1.21	2022-01-27 00:00:00	1.51	0.3	24.79	Short-term
STAG INDUSTRIAL INC (STAG)	Sell.FIFO	0.036	2021-03-15 00:00:00	1.21	2022-01-27 00:00:00	1.47	0.26	21.49	Short-term
STAG INDUSTRIAL INC (STAG)	Sell.FIFO	0.034	2021-04-15 00:00:00	1.22	2022-01-27 00:00:00	1.39	0.17	13.93	Short-term
STAG INDUSTRIAL INC (STAG)	Sell.FIFO	0.034	2021-05-17 00:00:00	1.22	2022-01-27 00:00:00	1.39	0.17	13.93	Short-term
STAG INDUSTRIAL INC (STAG)	Sell.FIFO	0.032	2021-06-15 00:00:00	1.23	2022-01-27 00:00:00	1.3	0.07	5.69	Short-term
STAG INDUSTRIAL INC (STAG)	Sell.FIFO	0.031	2021-07-15 00:00:00	1.23	2022-01-27 00:00:00	1.27	0.04	3.25	Short-term
STAG INDUSTRIAL INC (STAG)	Sell.FIFO	0.029	2021-08-16 00:00:00	1.23	2022-01-27 00:00:00	1.18	-0.05	-4.07	Short-term
STAG INDUSTRIAL INC (STAG)	Sell.FIFO	0.03	2021-09-15 00:00:00	1.24	2022-01-27 00:00:00	1.23	-0.01	-0.81	Short-term
STAG INDUSTRIAL INC (STAG)	Sell.FIFO	0.029	2021-10-15 00:00:00	1.24	2022-01-27 00:00:00	1.18	-0.06	-4.84	Short-term
STAG INDUSTRIAL INC (STAG)	Sell.FIFO	0.029	2021-11-15 00:00:00	1.24	2022-01-27 00:00:00	1.18	-0.06	-4.84	Short-term
STAG INDUSTRIAL INC (STAG)	Sell.FIFO	0.028	2021-12-15 00:00:00	1.25	2022-01-27 00:00:00	1.15	-0.1	-8	Short-term
STAG INDUSTRIAL INC (STAG)	Sell.FIFO	0.029	2022-01-18 00:00:00	1.25	2022-01-27 00:00:00	1.18	-0.07	-5.6	Short-term
STATE STREET CORP (STT)	Sell.FIFO	10	2020-10-06 00:00:00	625	2022-05-06 00:00:00	703.3	78.3	12.53	Long-term
STATE STREET CORP (STT)	Sell.FIFO	10	2020-10-06 00:00:00	610.2	2022-05-06 00:00:00	703.29	93.09	15.26	Long-term
STATE STREET CORP (STT)	Sell.FIFO	10	2020-10-28 00:00:00	594.4	2022-05-06 00:00:00	703.3	108.9	18.32	Long-term
STATE STREET CORP (STT)	Sell.FIFO	0.208	2021-01-19 00:00:00	15.6	2022-05-06 00:00:00	14.63	-0.97	-6.22	Long-term
STATE STREET CORP (STT)	Sell.FIFO	0.182	2021-04-12 00:00:00	15.71	2022-05-06 00:00:00	12.8	-2.91	-18.52	Long-term
STATE STREET CORP (STT)	Sell.FIFO	0.188	2021-07-12 00:00:00	15.8	2022-05-06 00:00:00	13.22	-2.58	-16.33	Short-term
STATE STREET CORP (STT)	Sell.FIFO	0.191	2021-10-12 00:00:00	17.43	2022-05-06 00:00:00	13.43	-4	-22.95	Short-term
STATE STREET CORP (STT)	Sell.FIFO	0.169	2022-01-13 00:00:00	17.54	2022-05-06 00:00:00	11.89	-5.65	-32.21	Short-term
STATE STREET CORP (STT)	Sell.FIFO	0.062	2022-04-11 00:00:00	5.18	2022-05-06 00:00:00	4.36	-0.82	-15.83	Short-term
STATE STREET CORP (STT)	Wash Sale Adj	0.149	2022-04-11 00:00:00	-0.69	2022-05-06 00:00:00		0.69		Long-term
STATE STREET CORP (STT)	Sell.FIFO	0.149	2022-04-11 00:00:00	13.14	2022-05-06 00:00:00	10.48	-2.66	-20.24	Long-term
SWAV Apr 14 2022 115.0 Put	Expire Short	200	2021-11-02 00:00:00	0	2022-04-14 00:00:00	398.98	398.98		Short-term
SYSCO CORP (SYY)	Sell.FIFO	20	2020-08-31 00:00:00	1213	2022-05-06 00:00:00	1669.59	456.59	37.64	Long-term
SYSCO CORP (SYY)	Sell.FIFO	10	2020-09-01 00:00:00	596.7	2022-05-06 00:00:00	834.8	238.1	39.9	Long-term
SYSCO CORP (SYY)	Sell.FIFO	10	2020-09-04 00:00:00	600.74	2022-05-06 00:00:00	834.79	234.05	38.96	Long-term
SYSCO CORP (SYY)	Sell.FIFO	10	2020-09-08 00:00:00	594.2	2022-05-06 00:00:00	834.8	240.6	40.49	Long-term
SYSCO CORP (SYY)	Sell.FIFO	0.349	2020-10-23 00:00:00	22.5	2022-05-06 00:00:00	29.13	6.63	29.47	Long-term
SYSCO CORP (SYY)	Sell.FIFO	10	2020-10-27 00:00:00	584.7	2022-05-06 00:00:00	834.8	250.1	42.77	Long-term
SYSCO CORP (SYY)	Sell.FIFO	0.373	2021-01-29 00:00:00	27.16	2022-05-06 00:00:00	31.13	3.97	14.62	Long-term
SYSCO CORP (SYY)	Sell.FIFO	0.33	2021-04-23 00:00:00	27.32	2022-05-06 00:00:00	27.55	0.23	0.84	Long-term
SYSCO CORP (SYY)	Sell.FIFO	0.396	2021-07-23 00:00:00	28.69	2022-05-06 00:00:00	33.06	4.37	15.23	Short-term
SYSCO CORP (SYY)	Sell.FIFO	0.363	2021-10-22 00:00:00	28.88	2022-05-06 00:00:00	30.3	1.42	4.92	Short-term
SYSCO CORP (SYY)	Sell.FIFO	0.189	2022-01-28 00:00:00	14.45	2022-05-06 00:00:00	15.78	1.33	9.2	Short-term
SYSCO CORP (SYY)	Sell.FIFO	0.191	2022-01-28 00:00:00	14.6	2022-05-06 00:00:00	15.95	1.35	9.25	Short-term
SYSCO CORP (SYY)	Sell.FIFO	0.325	2022-04-22 00:00:00	29.23	2022-05-06 00:00:00	27.13	-2.1	-7.18	Short-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	10	2021-04-07 00:00:00	662.5	2022-05-10 00:00:00	708.79	46.29	6.99	Long-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	0.079	2021-05-03 00:00:00	5.46	2022-05-10 00:00:00	5.6	0.14	2.56	Long-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	10	2021-07-06 00:00:00	699.5	2022-05-10 00:00:00	708.8	9.3	1.33	Short-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	10	2021-07-08 00:00:00	682.5	2022-05-10 00:00:00	708.79	26.29	3.85	Short-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	10	2021-07-08 00:00:00	666.46	2022-05-10 00:00:00	708.8	42.34	6.35	Short-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	10	2021-07-08 00:00:00	666.5	2022-05-10 00:00:00	708.79	42.29	6.35	Short-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	10	2021-07-13 00:00:00	676.2	2022-05-10 00:00:00	708.8	32.6	4.82	Short-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	10	2021-07-19 00:00:00	665.8	2022-05-10 00:00:00	708.79	42.99	6.46	Short-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	10	2021-07-19 00:00:00	640.3	2022-05-10 00:00:00	708.8	68.5	10.7	Short-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	10	2021-07-19 00:00:00	639.5	2022-05-10 00:00:00	708.79	69.29	10.84	Short-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	0.161	2021-08-04 00:00:00	10.74	2022-05-10 00:00:00	11.41	0.67	6.24	Short-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	0.671	2021-11-02 00:00:00	49.03	2022-05-10 00:00:00	47.56	-1.47	-3	Short-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	0.67	2022-02-01 00:00:00	54.03	2022-05-10 00:00:00	47.49	-6.54	-12.1	Short-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	0.419	2022-05-03 00:00:00	30.51	2022-05-10 00:00:00	29.7	-0.81	-2.65	Short-term
TORONTO-DOMINION BANK ONT (TD)	Wash Sale Adj	0.319	2022-05-03 00:00:00	-0.7	2022-05-10 00:00:00		0.7		Short-term
TORONTO-DOMINION BANK ONT (TD)	Sell.FIFO	0.319	2022-05-03 00:00:00	23.92	2022-05-10 00:00:00	22.61	-1.31	-5.48	Short-term
TMO Jan 20 2023 340.0 Put	Buy to Close.FIFO	1000	2021-10-28 00:00:00	8375.1	2022-05-12 00:00:00	3694.86	-4680.24	-55.88	Short-term
TMO Jan 20 2023 340.0 Put	Buy to Close.FIFO	1000	2021-11-03 00:00:00	8375.1	2022-05-12 00:00:00	2544.88	-5830.22	-69.61	Short-term
TRAVELERS COS INC (TRV)	Sell.FIFO	10	2020-09-29 00:00:00	1079.57	2022-12-22 00:00:00	1855.81	776.24	71.9	Long-term
TRAVELERS COS INC (TRV)	Sell.FIFO	10	2020-10-01 00:00:00	1066.3	2022-12-22 00:00:00	1855.8	789.5	74.04	Long-term
TRAVELERS COS INC (TRV)	Sell.FIFO	0.122	2020-12-31 00:00:00	17	2022-12-22 00:00:00	22.64	5.64	33.18	Long-term
TRAVELERS COS INC (TRV)	Sell.FIFO	0.112	2021-03-31 00:00:00	17.1	2022-12-22 00:00:00	20.79	3.69	21.58	Long-term
TRAVELERS COS INC (TRV)	Sell.FIFO	0.119	2021-06-30 00:00:00	17.81	2022-12-22 00:00:00	22.08	4.27	23.98	Long-term
TRAVELERS COS INC (TRV)	Sell.FIFO	0.116	2021-09-30 00:00:00	17.91	2022-12-22 00:00:00	21.53	3.62	20.21	Long-term
TRAVELERS COS INC (TRV)	Sell.FIFO	0.115	2021-12-31 00:00:00	18.01	2022-12-22 00:00:00	21.34	3.33	18.49	Short-term
TRAVELERS COS INC (TRV)	Sell.FIFO	0.098	2022-03-31 00:00:00	18.11	2022-12-22 00:00:00	18.19	0.08	0.44	Short-term
TRAVELERS COS INC (TRV)	Sell.FIFO	0.115	2022-06-30 00:00:00	19.23	2022-12-22 00:00:00	21.34	2.11	10.97	Short-term
TRAVELERS COS INC (TRV)	Sell.FIFO	0.125	2022-09-30 00:00:00	19.34	2022-12-22 00:00:00	23.2	3.86	19.96	Short-term
TRV Apr 14 2022 135.0 Put	Buy to Close.FIFO	1000	2022-01-06 00:00:00	805.09	2022-01-20 00:00:00	1164.88	359.79	44.69	Short-term
TRV Apr 14 2022 150.0 Put	Buy to Close.FIFO	1000	2022-02-04 00:00:00	1455.1	2022-02-09 00:00:00	2014.87	559.77	38.47	Short-term
TRV Jan 20 2023 170.0 Put	Buy to Close.FIFO	1000	2022-12-20 00:00:00	705.1	2022-12-22 00:00:00	644.87	-60.23	-8.54	Short-term
TRV Jan 20 2023 170.0 Put	Short WS Adj	1000	2022-12-23 00:00:00	-60.23	2022-12-22 00:00:00		60.23		Short-term
TRV Jun 17 2022 130.0 Put	Buy to Close.FIFO	1000	2022-02-10 00:00:00	1205.1	2022-03-15 00:00:00	1494.87	289.77	24.05	Short-term
TSM Feb 11 2022 110.0 Put	Sell to Close.FIFO	200	2022-01-28 00:00:00	479.02	2022-01-28 00:00:00	306.98	-172.04	-35.91	Short-term
TSM May 20 2022 110.0 Put	Sell to Close.FIFO	100	2022-02-11 00:00:00	349.51	2022-02-22 00:00:00	499.49	149.98	42.91	Short-term
UPSTART HOLDINGS INC (UPST)	Sell.FIFO	300	2022-02-18 00:00:00	54481.54	2022-05-10 00:00:00	9041.91	-45439.63	-83.4	Short-term
UPSTART HOLDINGS INC (UPST)	Sell.FIFO	300	2022-02-18 00:00:00	54481.54	2022-05-10 00:00:00	9149.91	-45331.63	-83.21	Short-term
UPSTART HOLDINGS INC (UPST)	Sell.FIFO	400	2022-02-18 00:00:00	72642.06	2022-05-10 00:00:00	12159.93	-60482.13	-83.26	Short-term
UPST Dec 16 2022 185.0 Call	Buy to Close.FIFO	1000	2022-01-10 00:00:00	13105.1	2022-04-06 00:00:00	19294.79	6189.69	47.23	Short-term
UPST Feb 18 2022 185.0 Call	Buy to Close.FIFO	1000	2021-12-30 00:00:00	1645.09	2022-01-07 00:00:00	8594.85	6949.76	422.45	Short-term
UPST Feb 18 2022 185.0 Call	Buy to Close.FIFO	1000	2022-01-13 00:00:00	505.09	2022-01-24 00:00:00	1694.88	1189.79	235.56	Short-term
UPST Jan 19 2024 185.0 Call	Buy to Close.FIFO	1000	2022-04-14 00:00:00	4505.1	2022-05-11 00:00:00	20744.77	16239.67	360.47	Short-term
UPST Jan 20 2023 185.0 Call	Buy to Close.FIFO	1000	2022-04-07 00:00:00	8555.1	2022-04-14 00:00:00	14994.8	6439.7	75.27	Short-term
UPST Jul 15 2022 185.0 Call	Buy to Close.FIFO	1000	2021-12-14 00:00:00	10505.09	2022-01-10 00:00:00	25994.76	15489.67	147.45	Short-term
UPST Jun 17 2022 185.0 Call	Buy to Close.FIFO	1000	2022-01-31 00:00:00	5755.1	2022-03-14 00:00:00	6134.86	379.76	6.6	Short-term
UPST Mar 18 2022 185.0 Call	Buy to Close.FIFO	1000	2022-01-13 00:00:00	1155.09	2022-01-24 00:00:00	3144.87	1989.78	172.26	Short-term
UPST May 20 2022 185.0 Call	Buy to Close.FIFO	1000	2022-01-07 00:00:00	4875.09	2022-01-31 00:00:00	8744.85	3869.76	79.38	Short-term
USMV Jun 17 2022 68.0 Put	Buy to Close.FIFO	1000	2021-11-04 00:00:00	905.09	2022-01-04 00:00:00	1174.88	269.79	29.81	Short-term
VDC Apr 14 2022 178.0 Put	Buy to Close.FIFO	1000	2022-01-13 00:00:00	455.1	2022-03-23 00:00:00	1194.88	739.78	162.55	Short-term
VDC Oct 21 2022 175.0 Put	Expire Short	1000	2022-09-22 00:00:00	0	2022-10-21 00:00:00	1604.84	1604.84		Short-term
VANGUARD ENERGY ETF (VDE)	Sell.FIFO	10	2020-10-12 00:00:00	413.32	2022-05-06 00:00:00	1142.29	728.97	176.37	Long-term
VANGUARD ENERGY ETF (VDE)	Sell.FIFO	10	2020-10-14 00:00:00	414.55	2022-05-06 00:00:00	1142.3	727.75	175.55	Long-term
VANGUARD ENERGY ETF (VDE)	Sell.FIFO	10	2020-10-15 00:00:00	405.8	2022-05-06 00:00:00	1142.29	736.49	181.49	Long-term
VANGUARD ENERGY ETF (VDE)	Sell.FIFO	10	2020-10-19 00:00:00	401.8	2022-05-06 00:00:00	1142.29	740.49	184.29	Long-term
VANGUARD ENERGY ETF (VDE)	Sell.FIFO	10	2020-10-21 00:00:00	403.1	2022-05-06 00:00:00	1142.3	739.2	183.38	Long-term
VANGUARD ENERGY ETF (VDE)	Sell.FIFO	10	2020-10-28 00:00:00	376.1	2022-05-06 00:00:00	1142.29	766.19	203.72	Long-term
VANGUARD ENERGY ETF (VDE)	Sell.FIFO	0.696	2020-12-22 00:00:00	36.17	2022-05-06 00:00:00	79.51	43.34	119.82	Long-term
VANGUARD ENERGY ETF (VDE)	Sell.FIFO	0.614	2021-03-31 00:00:00	41.74	2022-05-06 00:00:00	70.13	28.39	68.02	Long-term
VANGUARD ENERGY ETF (VDE)	Sell.FIFO	0.519	2021-06-25 00:00:00	40.35	2022-05-06 00:00:00	59.29	18.94	46.94	Short-term
VANGUARD ENERGY ETF (VDE)	Sell.FIFO	0.734	2021-10-04 00:00:00	57.08	2022-05-06 00:00:00	83.84	26.76	46.88	Short-term
VANGUARD ENERGY ETF (VDE)	Sell.FIFO	0.437	2021-12-21 00:00:00	33.14	2022-05-06 00:00:00	49.92	16.78	50.63	Short-term
VANGUARD ENERGY ETF (VDE)	Sell.FIFO	0.338	2021-12-21 00:00:00	25.63	2022-05-06 00:00:00	38.61	12.98	50.64	Short-term
VANGUARD ENERGY ETF (VDE)	Sell.FIFO	0.493	2022-03-29 00:00:00	51.95	2022-05-06 00:00:00	56.32	4.37	8.41	Short-term
VEA Dec 16 2022 51.0 Call	Buy to Close.FIFO	1600	2022-04-18 00:00:00	1208.16	2022-04-25 00:00:00	1751.79	543.63	45	Short-term
VEA Dec 16 2022 51.0 Call	Buy to Close.FIFO	2000	2022-05-03 00:00:00	710.2	2022-05-09 00:00:00	1209.75	499.55	70.34	Short-term
VEA Dec 16 2022 51.0 Call	Buy to Close.FIFO	2000	2022-05-23 00:00:00	410.2	2022-07-27 00:00:00	789.74	379.54	92.53	Short-term
VEA Sep 16 2022 51.0 Call	Buy to Close.FIFO	2000	2022-02-14 00:00:00	2010.2	2022-03-07 00:00:00	2889.75	879.55	43.75	Short-term
VEA Sep 16 2022 52.0 Call	Buy to Close.FIFO	2000	2022-03-24 00:00:00	810.2	2022-04-14 00:00:00	1389.75	579.55	71.53	Short-term
ISHARES MSCI AGRICULTURE P (VEGI)	Sell.FIFO	10	2021-08-17 00:00:00	398.5	2022-01-27 00:00:00	407.3	8.8	2.21	Short-term
ISHARES MSCI AGRICULTURE P (VEGI)	Sell.FIFO	10	2021-09-13 00:00:00	394.1	2022-01-27 00:00:00	407.3	13.2	3.35	Short-term
ISHARES MSCI AGRICULTURE P (VEGI)	Sell.FIFO	10	2021-09-23 00:00:00	395.8	2022-01-27 00:00:00	407.29	11.49	2.9	Short-term
ISHARES MSCI AGRICULTURE P (VEGI)	Sell.FIFO	10	2021-12-14 00:00:00	395	2022-01-27 00:00:00	407.3	12.3	3.11	Short-term
ISHARES MSCI AGRICULTURE P (VEGI)	Sell.FIFO	0.281	2021-12-17 00:00:00	11.14	2022-01-27 00:00:00	11.44	0.3	2.69	Short-term
ISHARES MSCI AGRICULTURE P (VEGI)	Sell.FIFO	0.024	2022-01-05 00:00:00	1.02	2022-01-27 00:00:00	0.98	-0.04	-3.92	Short-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	10	2020-07-23 00:00:00	2898.5	2022-05-06 00:00:00	3580.58	682.08	23.53	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	5	2020-07-23 00:00:00	1417.75	2022-05-06 00:00:00	1790.29	372.54	26.28	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	5	2020-07-30 00:00:00	1417.75	2022-05-06 00:00:00	1790.29	372.54	26.28	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	5	2020-09-03 00:00:00	1605.54	2022-05-06 00:00:00	1790.29	184.75	11.51	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	0.057	2020-09-16 00:00:00	17.69	2022-05-06 00:00:00	20.41	2.72	15.38	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	5	2020-09-17 00:00:00	1510.85	2022-05-06 00:00:00	1790.29	279.44	18.5	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	5	2020-09-25 00:00:00	1479.2	2022-05-06 00:00:00	1790.29	311.09	21.03	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	5	2020-10-19 00:00:00	1604.9	2022-05-06 00:00:00	1790.29	185.39	11.55	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	5	2020-10-26 00:00:00	1585.93	2022-05-06 00:00:00	1790.29	204.36	12.89	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	5	2020-10-26 00:00:00	1572.93	2022-05-06 00:00:00	1790.3	217.37	13.82	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	5	2020-10-26 00:00:00	1561.65	2022-05-06 00:00:00	1790.29	228.64	14.64	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	5	2020-10-26 00:00:00	1548.3	2022-05-06 00:00:00	1790.29	241.99	15.63	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	5	2020-10-28 00:00:00	1519.85	2022-05-06 00:00:00	1790.29	270.44	17.79	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	5	2020-10-28 00:00:00	1509.93	2022-05-06 00:00:00	1790.29	280.36	18.57	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	10	2020-10-28 00:00:00	3022.64	2022-05-06 00:00:00	3580.58	557.94	18.46	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	10	2020-10-30 00:00:00	3009	2022-05-06 00:00:00	3580.58	571.58	19	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	10	2020-10-30 00:00:00	2956.6	2022-05-06 00:00:00	3580.58	623.98	21.1	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	0.195	2020-12-22 00:00:00	69.02	2022-05-06 00:00:00	69.82	0.8	1.16	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	0.176	2021-03-31 00:00:00	63.08	2022-05-06 00:00:00	63.02	-0.06	-0.1	Long-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	0.148	2021-06-30 00:00:00	58.87	2022-05-06 00:00:00	52.99	-5.88	-9.99	Short-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	0.225	2021-10-04 00:00:00	89.2	2022-05-06 00:00:00	80.57	-8.63	-9.67	Short-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	0.188	2021-12-21 00:00:00	82.78	2022-05-06 00:00:00	67.31	-15.47	-18.69	Short-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	0.011	2022-03-29 00:00:00	4.67	2022-05-06 00:00:00	3.94	-0.73	-15.63	Short-term
VANGUARD INFORMATION TECH (VGT)	Sell.FIFO	0.15	2022-03-29 00:00:00	63.74	2022-05-06 00:00:00	53.71	-10.03	-15.74	Short-term
VGT Aug 19 2022 410.0 Call	Buy to Close.FIFO	100	2022-04-28 00:00:00	750.51	2022-05-05 00:00:00	1019.48	268.97	35.84	Short-term
VGT Jan 20 2023 270.0 Put	Buy to Close.FIFO	1000	2022-11-28 00:00:00	405.1	2022-12-14 00:00:00	994.86	589.76	145.58	Short-term
VGT Jun 17 2022 305.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	2355.1	2022-03-24 00:00:00	2994.87	639.77	27.17	Short-term
VGT May 20 2022 295.0 Put	Buy to Close.FIFO	1000	2022-01-04 00:00:00	855.1	2022-03-22 00:00:00	1294.88	439.78	51.43	Short-term
VGT May 20 2022 295.0 Put	Buy to Close.FIFO	1000	2022-01-04 00:00:00	855.1	2022-03-22 00:00:00	1494.88	639.78	74.82	Short-term
VGT May 20 2022 295.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	855.1	2022-03-22 00:00:00	1694.88	839.78	98.21	Short-term
VGT May 20 2022 295.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	855.1	2022-03-22 00:00:00	2194.88	1339.78	156.68	Short-term
VGT May 20 2022 295.0 Put	Buy to Close.FIFO	1000	2022-01-06 00:00:00	855.1	2022-03-22 00:00:00	2344.87	1489.77	174.22	Short-term
VGT May 20 2022 295.0 Put	Buy to Close.FIFO	1000	2022-01-06 00:00:00	855.1	2022-03-22 00:00:00	2544.88	1689.78	197.61	Short-term
VGT May 20 2022 295.0 Put	Buy to Close.FIFO	200	2022-01-07 00:00:00	171.02	2022-03-22 00:00:00	478.98	307.96	180.07	Short-term
VGT May 20 2022 295.0 Put	Buy to Close.FIFO	100	2022-01-10 00:00:00	85.51	2022-03-22 00:00:00	279.49	193.98	226.85	Short-term
VGT May 20 2022 400.0 Call	Sell to Close.FIFO	1000	2022-04-26 00:00:00	2765.1	2022-04-28 00:00:00	2094.87	-670.23	-24.24	Short-term
VIG Aug 19 2022 140.0 Put	Buy to Close.FIFO	1000	2022-07-25 00:00:00	355.1	2022-07-29 00:00:00	594.87	239.77	67.52	Short-term
VIG Dec 16 2022 140.0 Put	Expire Short	2000	2022-11-14 00:00:00	0	2022-12-16 00:00:00	889.74	889.74		Short-term
VIG Dec 16 2022 140.0 Put	Expire Short	1000	2022-11-16 00:00:00	0	2022-12-16 00:00:00	394.87	394.87		Short-term
VIG Dec 16 2022 140.0 Put	Expire Short	2000	2022-11-17 00:00:00	0	2022-12-16 00:00:00	1089.73	1089.73		Short-term
VIG Jan 20 2023 135.0 Put	Buy to Close.FIFO	2500	2022-11-28 00:00:00	512.75	2022-12-23 00:00:00	912.18	399.43	77.9	Short-term
VIG Jan 20 2023 135.0 Put	Buy to Close.FIFO	1000	2022-11-29 00:00:00	205.1	2022-12-23 00:00:00	394.87	189.77	92.53	Short-term
VIG Jan 20 2023 140.0 Put	Buy to Close.FIFO	1000	2022-12-19 00:00:00	255.1	2022-12-29 00:00:00	394.87	139.77	54.79	Short-term
VIG Jan 20 2023 140.0 Put	Buy to Close.FIFO	1500	2022-12-23 00:00:00	382.65	2022-12-29 00:00:00	517.31	134.66	35.19	Short-term
VIG Jul 15 2022 145.0 Put	Expire Short	2000	2022-06-08 00:00:00	0	2022-07-15 00:00:00	2489.7	2489.7		Short-term
VIG Nov 18 2022 135.0 Put	Buy to Close.FIFO	2500	2022-10-24 00:00:00	1262.75	2022-10-26 00:00:00	2737.14	1474.39	116.76	Short-term
VIG Nov 18 2022 135.0 Put	Buy to Close.FIFO	1000	2022-10-24 00:00:00	505.1	2022-10-26 00:00:00	1324.85	819.75	162.29	Short-term
VIG Nov 18 2022 138.0 Put	Expire Short	1000	2022-11-03 00:00:00	0	2022-11-18 00:00:00	644.87	644.87		Short-term
VIG Nov 18 2022 141.0 Put	Expire Short	2000	2022-11-02 00:00:00	0	2022-11-18 00:00:00	1289.73	1289.73		Short-term
VIG Nov 18 2022 141.0 Put	Expire Short	1000	2022-11-02 00:00:00	0	2022-11-18 00:00:00	894.86	894.86		Short-term
VIG Oct 21 2022 135.0 Put	Expire Short	2000	2022-09-20 00:00:00	0	2022-10-21 00:00:00	1289.73	1289.73		Short-term
VIG Oct 21 2022 140.0 Put	Expire Short	2000	2022-09-12 00:00:00	0	2022-10-21 00:00:00	1289.73	1289.73		Short-term
VIG Sep 16 2022 140.0 Put	Buy to Close.FIFO	2000	2022-07-29 00:00:00	1010.2	2022-08-10 00:00:00	1689.72	679.52	67.27	Short-term
VIG Sep 16 2022 145.0 Put	Expire Short	2000	2022-08-15 00:00:00	0	2022-09-16 00:00:00	689.74	689.74		Short-term
VIG Sep 16 2022 145.0 Put	Expire Short	1400	2022-08-16 00:00:00	0	2022-09-16 00:00:00	482.82	482.82		Short-term
VIG Sep 16 2022 145.0 Put	Expire Short	2000	2022-08-22 00:00:00	0	2022-09-16 00:00:00	889.73	889.73		Short-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	15	2020-04-22 00:00:00	997.5	2022-05-10 00:00:00	1327.42	329.92	33.07	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	15	2020-06-17 00:00:00	1136.85	2022-05-10 00:00:00	1327.41	190.56	16.76	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-06-24 00:00:00	745.3	2022-05-10 00:00:00	884.95	139.65	18.74	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-06-26 00:00:00	737.05	2022-05-10 00:00:00	884.94	147.89	20.07	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	0.146	2020-06-26 00:00:00	10.8	2022-05-10 00:00:00	12.92	2.12	19.63	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	15	2020-07-07 00:00:00	1154.1	2022-05-10 00:00:00	1327.42	173.32	15.02	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-07-30 00:00:00	783.5	2022-05-10 00:00:00	884.94	101.44	12.95	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	15	2020-08-20 00:00:00	1224.68	2022-05-10 00:00:00	1327.42	102.74	8.39	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	100	2020-08-20 00:00:00	8165.5	2022-05-10 00:00:00	8849.44	683.94	8.38	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-09-08 00:00:00	809.75	2022-05-10 00:00:00	884.94	75.19	9.29	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-09-08 00:00:00	803	2022-05-10 00:00:00	884.95	81.95	10.21	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	15	2020-09-21 00:00:00	1184.25	2022-05-10 00:00:00	1327.41	143.16	12.09	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	20	2020-09-23 00:00:00	1571.7	2022-05-10 00:00:00	1769.89	198.19	12.61	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	1.081	2020-09-24 00:00:00	84.58	2022-05-10 00:00:00	95.66	11.08	13.1	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-14 00:00:00	836.5	2022-05-10 00:00:00	884.95	48.45	5.79	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-15 00:00:00	829.3	2022-05-10 00:00:00	884.94	55.64	6.71	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-15 00:00:00	829	2022-05-10 00:00:00	884.95	55.95	6.75	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-15 00:00:00	824.5	2022-05-10 00:00:00	884.94	60.44	7.33	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-15 00:00:00	828.05	2022-05-10 00:00:00	884.94	56.89	6.87	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-19 00:00:00	824.8	2022-05-10 00:00:00	884.95	60.15	7.29	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-21 00:00:00	828.4	2022-05-10 00:00:00	884.94	56.54	6.83	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-26 00:00:00	826.1	2022-05-10 00:00:00	884.95	58.85	7.12	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-26 00:00:00	822.55	2022-05-10 00:00:00	884.94	62.39	7.58	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-26 00:00:00	823.3	2022-05-10 00:00:00	884.94	61.64	7.49	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-26 00:00:00	821.4	2022-05-10 00:00:00	884.95	63.55	7.74	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-26 00:00:00	819.15	2022-05-10 00:00:00	884.94	65.79	8.03	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-26 00:00:00	818.95	2022-05-10 00:00:00	884.95	66	8.06	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-26 00:00:00	818.86	2022-05-10 00:00:00	884.94	66.08	8.07	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-26 00:00:00	818.4	2022-05-10 00:00:00	884.94	66.54	8.13	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-26 00:00:00	816.1	2022-05-10 00:00:00	884.95	68.85	8.44	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-26 00:00:00	817.5	2022-05-10 00:00:00	884.94	67.44	8.25	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-26 00:00:00	816.75	2022-05-10 00:00:00	884.95	68.2	8.35	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-26 00:00:00	816.4	2022-05-10 00:00:00	884.94	68.54	8.4	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-26 00:00:00	817.95	2022-05-10 00:00:00	884.94	66.99	8.19	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-27 00:00:00	817.3	2022-05-10 00:00:00	884.95	67.65	8.28	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-27 00:00:00	817.4	2022-05-10 00:00:00	884.94	67.54	8.26	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-27 00:00:00	816.05	2022-05-10 00:00:00	884.95	68.9	8.44	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-28 00:00:00	802.3	2022-05-10 00:00:00	884.94	82.64	10.3	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-28 00:00:00	798.85	2022-05-10 00:00:00	884.94	86.09	10.78	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-28 00:00:00	795.15	2022-05-10 00:00:00	884.95	89.8	11.29	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-28 00:00:00	793.6	2022-05-10 00:00:00	884.94	91.34	11.51	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-28 00:00:00	793.2	2022-05-10 00:00:00	884.95	91.75	11.57	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-30 00:00:00	796.6	2022-05-10 00:00:00	884.94	88.34	11.09	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-30 00:00:00	795.1	2022-05-10 00:00:00	884.95	89.85	11.3	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-10-30 00:00:00	784.55	2022-05-10 00:00:00	884.94	100.39	12.8	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-11-02 00:00:00	799.45	2022-05-10 00:00:00	884.94	85.49	10.69	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	10	2020-11-30 00:00:00	885.7	2022-05-10 00:00:00	884.95	-0.75	-0.08	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	3.482	2020-12-24 00:00:00	318.31	2022-05-10 00:00:00	308.14	-10.17	-3.19	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	1.542	2021-03-25 00:00:00	146.72	2022-05-10 00:00:00	136.45	-10.27	-7	Long-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	2.835	2021-06-24 00:00:00	293.47	2022-05-10 00:00:00	250.89	-42.58	-14.51	Short-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	2.287	2021-09-23 00:00:00	240.64	2022-05-10 00:00:00	202.38	-38.26	-15.9	Short-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	4.316	2021-12-23 00:00:00	460.3	2022-05-10 00:00:00	381.94	-78.36	-17.02	Short-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	1.311	2022-03-24 00:00:00	131.91	2022-05-10 00:00:00	116.02	-15.89	-12.05	Short-term
VANGUARD TOTAL WORLD STOCK (VT)	Sell.FIFO	0.199	2022-03-24 00:00:00	20.02	2022-05-10 00:00:00	17.61	-2.41	-12.04	Short-term
VT Aug 19 2022 80.0 Put	Buy to Close.FIFO	1000	2022-01-04 00:00:00	555.1	2022-07-19 00:00:00	944.89	389.79	70.22	Short-term
VT Aug 19 2022 80.0 Put	Buy to Close.FIFO	1000	2022-07-18 00:00:00	555.1	2022-07-19 00:00:00	794.86	239.76	43.19	Short-term
VT Aug 19 2022 80.0 Put	Buy to Close.FIFO	2500	2022-07-21 00:00:00	612.75	2022-07-27 00:00:00	987.18	374.43	61.11	Short-term
VT Jul 15 2022 85.0 Put	Buy to Close.FIFO	1000	2022-06-09 00:00:00	105.1	2022-07-15 00:00:00	544.87	439.77	418.43	Short-term
VT Nov 18 2022 75.0 Put	Buy to Close.FIFO	2500	2022-07-27 00:00:00	2262.75	2022-07-27 00:00:00	2487.14	224.39	9.92	Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	10	2020-10-26 00:00:00	1728.05	2022-05-10 00:00:00	1970.99	242.94	14.06	Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	10	2020-10-27 00:00:00	1734.25	2022-05-10 00:00:00	1971	236.75	13.65	Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	10	2020-10-27 00:00:00	1729.8	2022-05-10 00:00:00	1970.99	241.19	13.94	Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	5	2020-10-28 00:00:00	851.7	2022-05-10 00:00:00	985.5	133.8	15.71	Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	2	2020-10-28 00:00:00	339.6	2022-05-10 00:00:00	394.2	54.6	16.08	Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	3	2020-10-28 00:00:00	509.19	2022-05-10 00:00:00	591.3	82.11	16.13	Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	10	2020-10-28 00:00:00	1692.39	2022-05-10 00:00:00	1970.99	278.6	16.46	Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	10	2020-10-28 00:00:00	1678.7	2022-05-10 00:00:00	1971	292.3	17.41	Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	8	2020-10-30 00:00:00	1346.4	2022-05-10 00:00:00	1576.79	230.39	17.11	Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	2	2020-10-30 00:00:00	336.25	2022-05-10 00:00:00	394.2	57.95	17.23	Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	0.282	2020-12-30 00:00:00	54.73	2022-05-10 00:00:00	55.58	0.85	1.55	Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	0.23	2021-03-30 00:00:00	47.2	2022-05-10 00:00:00	45.34	-1.86	-3.94	Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	0.213	2021-06-29 00:00:00	47.62	2022-05-10 00:00:00	41.98	-5.64	-11.84	Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	0.227	2021-09-29 00:00:00	51.22	2022-05-10 00:00:00	44.74	-6.48	-12.65	Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	0.25	2021-12-30 00:00:00	60.96	2022-05-10 00:00:00	49.27	-11.69	-19.18	Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	10	2022-01-10 00:00:00	2310.5	2022-05-10 00:00:00	1971	-339.5	-14.69	Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	10	2022-01-24 00:00:00	2163	2022-05-10 00:00:00	1970.99	-192.01	-8.88	Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	10	2022-01-24 00:00:00	2146.7	2022-05-10 00:00:00	1971	-175.7	-8.18	Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	24.798	2022-03-02 00:00:00	5399.02	2022-05-10 00:00:00	4887.67	-511.35	-9.47	Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	0.202	2022-03-02 00:00:00	43.98	2022-05-10 00:00:00	39.81	-4.17	-9.48	Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)	Sell.FIFO	0.393	2022-03-28 00:00:00	89.38	2022-05-10 00:00:00	77.46	-11.92	-13.34	Short-term
VTI Aug 19 2022 170.0 Put	Buy to Close.FIFO	2500	2022-07-08 00:00:00	1262.75	2022-07-19 00:00:00	2487.14	1224.39	96.96	Short-term
VTI Aug 19 2022 170.0 Put	Buy to Close.FIFO	1000	2022-07-11 00:00:00	505.1	2022-07-19 00:00:00	1044.86	539.76	106.86	Short-term
VTI Aug 19 2022 170.0 Put	Buy to Close.FIFO	1000	2022-07-18 00:00:00	505.1	2022-07-19 00:00:00	594.87	89.77	17.77	Short-term
VTI Aug 19 2022 170.0 Put	Buy to Close.FIFO	2500	2022-07-20 00:00:00	512.75	2022-07-27 00:00:00	862.18	349.43	68.15	Short-term
VTI Aug 19 2022 170.0 Put	Buy to Close.FIFO	2000	2022-07-22 00:00:00	410.2	2022-07-27 00:00:00	589.75	179.55	43.77	Short-term
VTI Aug 19 2022 170.0 Put	Buy to Close.FIFO	1500	2022-07-25 00:00:00	307.65	2022-07-27 00:00:00	292.31	-15.34	-4.99	Short-term
VTI Aug 19 2022 190.0 Put	Expire Short	2500	2022-08-04 00:00:00	0	2022-08-19 00:00:00	737.18	737.18		Short-term
VTI Aug 19 2022 190.0 Put	Expire Short	1000	2022-08-05 00:00:00	0	2022-08-19 00:00:00	194.88	194.88		Short-term
VTI Aug 19 2022 190.0 Put	Expire Short	2000	2022-08-09 00:00:00	0	2022-08-19 00:00:00	289.75	289.75		Short-term
VTI Dec 16 2022 175.0 Put	Expire Short	2000	2022-11-16 00:00:00	0	2022-12-16 00:00:00	1089.73	1089.73		Short-term
VTI Dec 16 2022 175.0 Put	Expire Short	2000	2022-11-17 00:00:00	0	2022-12-16 00:00:00	1289.73	1289.73		Short-term
VTI Dec 16 2022 175.0 Put	Expire Short	2000	2022-11-21 00:00:00	0	2022-12-16 00:00:00	689.74	689.74		Short-term
VTI Dec 16 2022 180.0 Put	Expire Short	2000	2022-11-14 00:00:00	0	2022-12-16 00:00:00	1709.72	1709.72		Short-term
VTI Jul 15 2022 175.0 Put	Expire Short	2000	2022-06-10 00:00:00	0	2022-07-15 00:00:00	1889.72	1889.72		Short-term
VTI Jul 15 2022 175.0 Put	Expire Short	1000	2022-06-22 00:00:00	0	2022-07-15 00:00:00	1594.84	1594.84		Short-term
VTI Jul 15 2022 180.0 Put	Expire Short	1000	2022-06-02 00:00:00	0	2022-07-15 00:00:00	1244.85	1244.85		Short-term
VTI Jul 15 2022 180.0 Put	Expire Short	1500	2022-06-03 00:00:00	0	2022-07-15 00:00:00	1567.27	1567.27		Short-term
VTI Jul 15 2022 180.0 Put	Expire Short	1000	2022-06-08 00:00:00	0	2022-07-15 00:00:00	774.86	774.86		Short-term
VTI Jul 15 2022 180.0 Put	Expire Short	1000	2022-06-09 00:00:00	0	2022-07-15 00:00:00	794.86	794.86		Short-term
VTI Jul 15 2022 180.0 Put	Expire Short	1000	2022-06-09 00:00:00	0	2022-07-15 00:00:00	744.86	744.86		Short-term
VTI Jul 15 2022 180.0 Put	Expire Short	900	2022-06-09 00:00:00	0	2022-07-15 00:00:00	858.87	858.87		Short-term
VTI Jul 15 2022 180.0 Put	Expire Short	100	2022-06-09 00:00:00	0	2022-07-15 00:00:00	84.99	84.99		Short-term
VTI Jun 17 2022 180.0 Put	Buy to Close.FIFO	2000	2022-05-16 00:00:00	2310.2	2022-05-16 00:00:00	2789.7	479.5	20.76	Short-term
VTI Jun 17 2022 180.0 Put	Buy to Close.FIFO	1000	2022-05-16 00:00:00	1155.1	2022-05-16 00:00:00	1494.85	339.75	29.41	Short-term
VTI Jun 17 2022 180.0 Put	Expire Short	2500	2022-05-24 00:00:00	0	2022-06-17 00:00:00	3237.13	3237.13		Short-term
VTI May 20 2022 189.0 Put	Expire Short	1000	2022-05-06 00:00:00	0	2022-05-20 00:00:00	1144.87	1144.87		Short-term
VTI May 20 2022 189.0 Put	Expire Short	2000	2022-05-16 00:00:00	0	2022-05-20 00:00:00	789.74	789.74		Short-term
VTI May 20 2022 189.0 Put	Expire Short	1000	2022-05-16 00:00:00	0	2022-05-20 00:00:00	444.87	444.87		Short-term
VTI May 20 2022 190.0 Put	Buy to Close.FIFO	2000	2022-05-04 00:00:00	1310.2	2022-05-04 00:00:00	1689.75	379.55	28.97	Short-term
VTI May 20 2022 190.0 Put	Expire Short	2000	2022-05-04 00:00:00	0	2022-05-20 00:00:00	1889.75	1889.75		Short-term
VTI May 20 2022 190.0 Put	Expire Short	1000	2022-05-05 00:00:00	0	2022-05-20 00:00:00	744.88	744.88		Short-term
VTI May 20 2022 190.0 Put	Expire Short	1000	2022-05-05 00:00:00	0	2022-05-20 00:00:00	964.88	964.88		Short-term
VTI May 20 2022 190.0 Put	Expire Short	1000	2022-05-13 00:00:00	0	2022-05-20 00:00:00	944.88	944.88		Short-term
VTI May 20 2022 191.0 Put	Buy to Close.FIFO	100	2022-04-25 00:00:00	130.01	2022-05-04 00:00:00	114.49	-15.52	-11.94	Short-term
VTI May 20 2022 191.0 Put	Short WS Adj	100	2022-04-25 00:00:00	-15.52	2022-05-04 00:00:00		15.52		Short-term
VTI May 20 2022 191.0 Put	Buy to Close.FIFO	2900	2022-04-25 00:00:00	2581.29	2022-05-04 00:00:00	3320.12	738.83	28.62	Short-term
VTI May 20 2022 191.0 Put	Buy to Close.FIFO	2000	2022-04-25 00:00:00	1795.72	2022-05-04 00:00:00	2569.75	774.03	43.1	Short-term
VTI May 20 2022 191.0 Put	Buy to Close.FIFO	1000	2022-04-26 00:00:00	890.1	2022-05-04 00:00:00	1224.87	334.77	37.61	Short-term
VTI May 20 2022 191.0 Put	Buy to Close.FIFO	1000	2022-04-29 00:00:00	890.1	2022-05-04 00:00:00	1094.87	204.77	23.01	Short-term
VTI May 20 2022 193.0 Put	Expire Short	2000	2022-05-05 00:00:00	0	2022-05-20 00:00:00	1289.75	1289.75		Short-term
VTI May 20 2022 195.0 Put	Expire Short	2000	2022-05-05 00:00:00	0	2022-05-20 00:00:00	1089.75	1089.75		Short-term
VTI May 20 2022 196.0 Put	Buy to Close.FIFO	2000	2022-04-08 00:00:00	1590.2	2022-04-14 00:00:00	1889.75	299.55	18.84	Short-term
VTI May 20 2022 196.0 Put	Buy to Close.FIFO	1000	2022-04-11 00:00:00	795.1	2022-04-14 00:00:00	1094.87	299.77	37.7	Short-term
VTI May 20 2022 196.0 Put	Buy to Close.FIFO	900	2022-04-11 00:00:00	715.59	2022-04-14 00:00:00	993.88	278.29	38.89	Short-term
VTI May 20 2022 196.0 Put	Buy to Close.FIFO	100	2022-04-11 00:00:00	79.51	2022-04-14 00:00:00	104.99	25.48	32.05	Short-term
VTI May 20 2022 199.0 Put	Buy to Close.FIFO	2500	2022-04-14 00:00:00	1762.75	2022-04-19 00:00:00	2337.19	574.44	32.59	Short-term
VTI May 20 2022 199.0 Put	Buy to Close.FIFO	1000	2022-04-18 00:00:00	705.1	2022-04-19 00:00:00	1104.87	399.77	56.7	Short-term
VTI Nov 18 2022 170.0 Put	Buy to Close.FIFO	2000	2022-10-24 00:00:00	910.2	2022-10-26 00:00:00	1889.72	979.52	107.62	Short-term
VTI Nov 18 2022 170.0 Put	Buy to Close.FIFO	1000	2022-10-24 00:00:00	455.1	2022-10-26 00:00:00	1094.85	639.75	140.57	Short-term
VTI Nov 18 2022 175.0 Put	Expire Short	2000	2022-11-02 00:00:00	0	2022-11-18 00:00:00	1029.74	1029.74		Short-term
VTI Nov 18 2022 175.0 Put	Expire Short	1000	2022-11-02 00:00:00	0	2022-11-18 00:00:00	614.86	614.86		Short-term
VTI Nov 18 2022 175.0 Put	Expire Short	1000	2022-11-03 00:00:00	0	2022-11-18 00:00:00	694.86	694.86		Short-term
VTI Nov 18 2022 175.0 Put	Expire Short	1000	2022-11-03 00:00:00	0	2022-11-18 00:00:00	694.86	694.86		Short-term
VTI Oct 21 2022 175.0 Put	Expire Short	1000	2022-09-15 00:00:00	0	2022-10-21 00:00:00	1074.86	1074.86		Short-term
VTI Oct 21 2022 175.0 Put	Expire Short	1000	2022-09-19 00:00:00	0	2022-10-21 00:00:00	1094.85	1094.85		Short-term
VTI Oct 21 2022 175.0 Put	Expire Short	2000	2022-10-07 00:00:00	0	2022-10-21 00:00:00	2389.7	2389.7		Short-term
VTI Oct 21 2022 180.0 Put	Expire Short	2000	2022-09-12 00:00:00	0	2022-10-21 00:00:00	1389.73	1389.73		Short-term
VTI Oct 21 2022 180.0 Put	Expire Short	2000	2022-09-13 00:00:00	0	2022-10-21 00:00:00	2609.69	2609.69		Short-term
VTI Sep 16 2022 175.0 Put	Buy to Close.FIFO	2000	2022-07-28 00:00:00	1310.2	2022-07-29 00:00:00	1889.72	579.52	44.23	Short-term
VTI Sep 16 2022 180.0 Put	Expire Short	2000	2022-08-10 00:00:00	0	2022-09-16 00:00:00	789.74	789.74		Short-term
VTI Sep 16 2022 180.0 Put	Expire Short	2000	2022-08-15 00:00:00	0	2022-09-16 00:00:00	589.75	589.75		Short-term
VTI Sep 16 2022 180.0 Put	Expire Short	2000	2022-08-19 00:00:00	0	2022-09-16 00:00:00	469.75	469.75		Short-term
VTI Sep 16 2022 180.0 Put	Expire Short	1000	2022-08-25 00:00:00	0	2022-09-16 00:00:00	204.88	204.88		Short-term
VTI Sep 16 2022 180.0 Put	Expire Short	1000	2022-08-26 00:00:00	0	2022-09-16 00:00:00	244.87	244.87		Short-term
VTI Sep 16 2022 180.0 Put	Expire Short	2000	2022-09-07 00:00:00	0	2022-09-16 00:00:00	589.74	589.74		Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-08-13 00:00:00	1422.1	2022-08-19 00:00:00	1403.92	-18.18	-1.28	Long-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-08-16 00:00:00	1416.1	2022-08-19 00:00:00	1403.91	-12.19	-0.86	Long-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-08-17 00:00:00	1415.7	2022-08-19 00:00:00	1403.92	-11.78	-0.83	Long-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-08-18 00:00:00	1413.9	2022-08-19 00:00:00	1403.91	-9.99	-0.71	Long-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-08-18 00:00:00	1409.5	2022-08-19 00:00:00	1403.92	-5.58	-0.4	Long-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-08-18 00:00:00	1408.5	2022-08-19 00:00:00	1403.91	-4.59	-0.33	Long-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-08-18 00:00:00	1407.5	2022-08-19 00:00:00	1403.92	-3.58	-0.25	Long-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-08-18 00:00:00	1404.9	2022-08-19 00:00:00	1403.91	-0.99	-0.07	Long-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-08-18 00:00:00	1402.5	2022-08-19 00:00:00	1403.92	1.42	0.1	Long-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	15	2021-08-19 00:00:00	2088.75	2022-08-19 00:00:00	2105.87	17.12	0.82	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	15	2021-08-19 00:00:00	2082.75	2022-08-19 00:00:00	2105.87	23.12	1.11	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-08-19 00:00:00	1398.69	2022-08-19 00:00:00	1403.92	5.23	0.37	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	14	2021-08-19 00:00:00	1941.8	2022-08-19 00:00:00	1965.48	23.68	1.22	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-08-20 00:00:00	1389.8	2022-08-19 00:00:00	1403.92	14.12	1.02	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-10 00:00:00	1389	2022-08-19 00:00:00	1403.91	14.91	1.07	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-14 00:00:00	1386.7	2022-08-19 00:00:00	1403.92	17.22	1.24	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-14 00:00:00	1387.2	2022-08-19 00:00:00	1403.91	16.71	1.2	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	1	2021-09-14 00:00:00	138.7	2022-08-19 00:00:00	140.39	1.69	1.22	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-20 00:00:00	1360.5	2022-08-19 00:00:00	1403.92	43.42	3.19	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-20 00:00:00	1358.1	2022-08-19 00:00:00	1403.91	45.81	3.37	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-20 00:00:00	1355.2	2022-08-19 00:00:00	1403.92	48.72	3.6	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-20 00:00:00	1345.2	2022-08-19 00:00:00	1403.92	58.72	4.37	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-24 00:00:00	1378.2	2022-08-19 00:00:00	1403.91	25.71	1.87	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-24 00:00:00	1379.4	2022-08-19 00:00:00	1403.92	24.52	1.78	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-27 00:00:00	1389.2	2022-08-19 00:00:00	1403.91	14.71	1.06	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-29 00:00:00	1371.3	2022-08-19 00:00:00	1403.92	32.62	2.38	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-29 00:00:00	1374.78	2022-08-19 00:00:00	1403.91	29.13	2.12	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-29 00:00:00	1377.8	2022-08-19 00:00:00	1403.92	26.12	1.9	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	1.317	2021-09-29 00:00:00	181.24	2022-08-19 00:00:00	184.89	3.65	2.01	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-30 00:00:00	1364.9	2022-08-19 00:00:00	1403.92	39.02	2.86	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-09-30 00:00:00	1364.58	2022-08-19 00:00:00	1403.91	39.33	2.88	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-10-04 00:00:00	1364.5	2022-08-19 00:00:00	1403.92	39.42	2.89	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-10-04 00:00:00	1363.57	2022-08-19 00:00:00	1403.91	40.34	2.96	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-10-11 00:00:00	1381.78	2022-08-19 00:00:00	1403.92	22.14	1.6	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-10-12 00:00:00	1379.85	2022-08-19 00:00:00	1403.92	24.07	1.74	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-10-13 00:00:00	1370.1	2022-08-19 00:00:00	1403.91	33.81	2.47	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-11-26 00:00:00	1409	2022-08-19 00:00:00	1403.92	-5.08	-0.36	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-11-30 00:00:00	1390.6	2022-08-19 00:00:00	1403.91	13.31	0.96	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-12-03 00:00:00	1398.4	2022-08-19 00:00:00	1403.92	5.52	0.39	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	10	2021-12-03 00:00:00	1391.8	2022-08-19 00:00:00	1403.91	12.11	0.87	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	2.426	2021-12-30 00:00:00	357.91	2022-08-19 00:00:00	340.59	-17.32	-4.84	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	2.128	2022-03-28 00:00:00	315.88	2022-08-19 00:00:00	298.76	-17.12	-5.42	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	1000	2022-06-17 00:00:00	132455.16	2022-08-19 00:00:00	140391.53	7936.37	5.99	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	8.679	2022-06-28 00:00:00	1170.29	2022-08-19 00:00:00	1218.46	48.17	4.12	Short-term
VANGUARD VALUE ETF (VTV)	Assign Sell.FIFO	590.45	2022-07-15 00:00:00	77942.43	2022-08-19 00:00:00	82894.18	4951.75	6.35	Short-term
VTV Dec 16 2022 130.0 Put	Expire Short	2000	2022-11-15 00:00:00	0	2022-12-16 00:00:00	789.74	789.74		Short-term
VTV Dec 16 2022 130.0 Put	Expire Short	1000	2022-11-16 00:00:00	0	2022-12-16 00:00:00	394.87	394.87		Short-term
VTV Dec 16 2022 130.0 Put	Expire Short	1000	2022-11-17 00:00:00	0	2022-12-16 00:00:00	494.87	494.87		Short-term
VTV Dec 16 2022 132.0 Put	Expire Short	2000	2022-11-15 00:00:00	0	2022-12-16 00:00:00	889.74	889.74		Short-term
VTV Jul 15 2022 132.0 Put	Buy to Close.FIFO	1000	2022-06-08 00:00:00	355.1	2022-07-15 00:00:00	644.87	289.77	81.6	Short-term
VTV Jul 15 2022 132.0 Put	Buy to Close.FIFO	1000	2022-06-09 00:00:00	355.1	2022-07-15 00:00:00	794.86	439.76	123.84	Short-term
VTV Mar 18 2022 139.0 Put	Buy to Close.FIFO	500	2022-01-20 00:00:00	477.55	2022-02-02 00:00:00	772.45	294.9	61.75	Short-term
VTV May 20 2022 135.0 Put	Buy to Close.FIFO	1000	2022-05-05 00:00:00	305.1	2022-05-16 00:00:00	694.88	389.78	127.75	Short-term
VTV May 20 2022 135.0 Put	Buy to Close.FIFO	1000	2022-05-05 00:00:00	305.1	2022-05-16 00:00:00	844.88	539.78	176.92	Short-term
VTV Nov 18 2022 125.0 Put	Buy to Close.FIFO	2000	2022-10-24 00:00:00	810.2	2022-10-26 00:00:00	1889.72	1079.52	133.24	Short-term
VTV Nov 18 2022 130.0 Put	Expire Short	2000	2022-11-03 00:00:00	0	2022-11-18 00:00:00	989.74	989.74		Short-term
VTV Oct 21 2022 125.0 Put	Expire Short	2000	2022-09-20 00:00:00	0	2022-10-21 00:00:00	1389.73	1389.73		Short-term
VTV Sep 16 2022 130.0 Put	Buy to Close.FIFO	800	2022-08-10 00:00:00	244.08	2022-08-12 00:00:00	395.9	151.82	62.2	Short-term
VTV Sep 16 2022 130.0 Put	Expire Short	1200	2022-08-10 00:00:00	0	2022-09-16 00:00:00	593.84	593.84		Short-term
VTV Sep 16 2022 130.0 Put	Expire Short	2000	2022-08-18 00:00:00	0	2022-09-16 00:00:00	389.75	389.75		Short-term
VTV Sep 16 2022 130.0 Put	Expire Short	1000	2022-08-22 00:00:00	0	2022-09-16 00:00:00	194.88	194.88		Short-term
VV Sep 16 2022 174.0 Put	Expire Short	1000	2022-09-02 00:00:00	0	2022-09-16 00:00:00	644.87	644.87		Short-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	25	2020-06-29 00:00:00	1280.5	2022-05-10 00:00:00	1540.74	260.24	20.32	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	15	2020-07-01 00:00:00	770.4	2022-05-10 00:00:00	924.44	154.04	19.99	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	15	2020-07-07 00:00:00	789.9	2022-05-10 00:00:00	924.45	134.55	17.03	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-07-23 00:00:00	539.3	2022-05-10 00:00:00	616.29	76.99	14.28	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	25	2020-07-30 00:00:00	1319.5	2022-05-10 00:00:00	1540.74	221.24	16.77	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	25	2020-08-20 00:00:00	1363.5	2022-05-10 00:00:00	1540.74	177.24	13	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-08-31 00:00:00	550.2	2022-05-10 00:00:00	616.29	66.09	12.01	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-09-03 00:00:00	542.35	2022-05-10 00:00:00	616.3	73.95	13.64	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	25	2020-09-08 00:00:00	1341	2022-05-10 00:00:00	1540.74	199.74	14.89	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	20	2020-09-08 00:00:00	1076.2	2022-05-10 00:00:00	1232.59	156.39	14.53	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	5	2020-09-11 00:00:00	271.2	2022-05-10 00:00:00	308.15	36.95	13.62	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	3	2020-09-16 00:00:00	164.46	2022-05-10 00:00:00	184.89	20.43	12.42	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	7	2020-09-16 00:00:00	383.6	2022-05-10 00:00:00	431.4	47.8	12.46	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	15	2020-09-17 00:00:00	819.6	2022-05-10 00:00:00	924.45	104.85	12.79	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	50	2020-09-21 00:00:00	2624	2022-05-10 00:00:00	3081.47	457.47	17.43	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-09-22 00:00:00	523.2	2022-05-10 00:00:00	616.3	93.1	17.79	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	5	2020-09-23 00:00:00	259.83	2022-05-10 00:00:00	308.15	48.32	18.6	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	50	2020-09-23 00:00:00	2581	2022-05-10 00:00:00	3081.48	500.48	19.39	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	25	2020-09-24 00:00:00	1288	2022-05-10 00:00:00	1540.74	252.74	19.62	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-09-24 00:00:00	511.5	2022-05-10 00:00:00	616.29	104.79	20.49	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	2.357	2020-09-24 00:00:00	121.13	2022-05-10 00:00:00	145.26	24.13	19.92	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	15	2020-09-25 00:00:00	773.25	2022-05-10 00:00:00	924.44	151.19	19.55	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-09-29 00:00:00	521	2022-05-10 00:00:00	616.3	95.3	18.29	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-09-29 00:00:00	521.4	2022-05-10 00:00:00	616.3	94.9	18.2	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-09-29 00:00:00	520.6	2022-05-10 00:00:00	616.29	95.69	18.38	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-09-29 00:00:00	521.01	2022-05-10 00:00:00	616.3	95.29	18.29	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-10-01 00:00:00	521.7	2022-05-10 00:00:00	616.29	94.59	18.13	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-10-15 00:00:00	524	2022-05-10 00:00:00	616.3	92.3	17.61	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-10-15 00:00:00	527	2022-05-10 00:00:00	616.29	89.29	16.94	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-10-26 00:00:00	531.4	2022-05-10 00:00:00	616.3	84.9	15.98	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-10-26 00:00:00	527.8	2022-05-10 00:00:00	616.29	88.49	16.77	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-10-27 00:00:00	524	2022-05-10 00:00:00	616.3	92.3	17.61	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-10-27 00:00:00	523.6	2022-05-10 00:00:00	616.3	92.7	17.7	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	15	2020-11-02 00:00:00	770.84	2022-05-10 00:00:00	924.44	153.6	19.93	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	10	2020-11-02 00:00:00	513.2	2022-05-10 00:00:00	616.3	103.1	20.09	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	4.991	2020-12-24 00:00:00	301.06	2022-05-10 00:00:00	307.59	6.53	2.17	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	2.9	2021-03-25 00:00:00	186.97	2022-05-10 00:00:00	178.72	-8.25	-4.41	Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	6.296	2021-06-24 00:00:00	432.22	2022-05-10 00:00:00	388.02	-44.2	-10.23	Short-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	5.736	2021-09-23 00:00:00	384.59	2022-05-10 00:00:00	353.51	-31.08	-8.08	Short-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	7.655	2021-12-27 00:00:00	513.22	2022-05-10 00:00:00	471.77	-41.45	-8.08	Short-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	2.065	2022-03-24 00:00:00	139.44	2022-05-10 00:00:00	127.27	-12.17	-8.73	Short-term
VANGUARD INTERNATIONAL HIGH (VYMI)	Sell.FIFO	0.433	2022-03-24 00:00:00	29.24	2022-05-10 00:00:00	26.69	-2.55	-8.72	Short-term
VZ Apr 14 2022 52.5 Put	Buy to Close.FIFO	1000	2022-01-06 00:00:00	1315.09	2022-01-10 00:00:00	1704.88	389.79	29.64	Short-term
VZ Jan 21 2022 45.0 Put	Sell to Close.FIFO	1000	2021-05-10 00:00:00	435.14	2022-01-05 00:00:00	24.89	-410.25	-94.28	Short-term
VZ Jan 21 2022 52.5 Put	Buy to Close.FIFO	1000	2021-05-10 00:00:00	395.09	2022-01-05 00:00:00	1254.83	859.74	217.61	Short-term
WARNER BROS DISCOVERY INC (WBD)	CIL Exact.FIFO	0.1185	2017-12-01 00:00:00	4.3	2022-04-13 00:00:00	3.16	-1.14	-26.51	Long-term
WLK Apr 14 2022 85.0 Put	Buy to Close.FIFO	800	2021-11-12 00:00:00	1804.07	2022-01-04 00:00:00	2275.89	471.82	26.15	Short-term
WLK Apr 14 2022 85.0 Put	Buy to Close.FIFO	200	2021-11-15 00:00:00	451.02	2022-01-04 00:00:00	568.98	117.96	26.15	Short-term
WLK Apr 14 2022 85.0 Put	Buy to Close.FIFO	1000	2022-01-05 00:00:00	1405.1	2022-02-10 00:00:00	1744.88	339.78	24.18	Short-term
WLK Jul 15 2022 85.0 Put	Buy to Close.FIFO	1000	2022-02-10 00:00:00	3005.1	2022-02-25 00:00:00	3594.86	589.76	19.63	Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)	Sell.FIFO	20	2021-04-16 00:00:00	530	2022-05-06 00:00:00	560	30	5.66	Long-term
WESTLAKE CHEMICAL PARTNERS (WLKP)	Sell.FIFO	10	2021-05-05 00:00:00	271.5	2022-05-06 00:00:00	279.99	8.49	3.13	Long-term
WESTLAKE CHEMICAL PARTNERS (WLKP)	Sell.FIFO	10	2021-05-06 00:00:00	270.8	2022-05-06 00:00:00	280	9.2	3.4	Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)	Sell.FIFO	10	2021-05-13 00:00:00	264.7	2022-05-06 00:00:00	280	15.3	5.78	Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)	Sell.FIFO	0.693	2021-05-27 00:00:00	18.86	2022-05-06 00:00:00	19.4	0.54	2.86	Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)	Sell.FIFO	10	2021-06-18 00:00:00	265.7	2022-05-06 00:00:00	280	14.3	5.38	Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)	Sell.FIFO	10	2021-08-17 00:00:00	262	2022-05-06 00:00:00	280	18	6.87	Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)	Sell.FIFO	10	2021-08-23 00:00:00	257.66	2022-05-06 00:00:00	280	22.34	8.67	Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)	Sell.FIFO	1.12	2021-08-26 00:00:00	28.61	2022-05-06 00:00:00	31.36	2.75	9.61	Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)	Sell.FIFO	10	2021-11-18 00:00:00	244.9	2022-05-06 00:00:00	279.99	35.09	14.33	Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)	Sell.FIFO	1.582	2021-11-29 00:00:00	38.57	2022-05-06 00:00:00	44.3	5.73	14.86	Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)	Sell.FIFO	1.605	2022-02-17 00:00:00	43.89	2022-05-06 00:00:00	44.94	1.05	2.39	Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)	Sell.FIFO	0.005	2022-02-17 00:00:00	0.14	2022-05-06 00:00:00	0.14
WP CAREY INC (WPC)	Sell.FIFO	15	2020-10-01 00:00:00	981.59	2022-05-10 00:00:00	1138.98	157.39	16.03	Long-term
WP CAREY INC (WPC)	Sell.FIFO	5	2020-10-07 00:00:00	334.8	2022-05-10 00:00:00	379.66	44.86	13.4	Long-term
WP CAREY INC (WPC)	Sell.FIFO	10	2020-10-13 00:00:00	665.14	2022-05-10 00:00:00	759.32	94.18	14.16	Long-term
WP CAREY INC (WPC)	Sell.FIFO	10	2020-10-19 00:00:00	655.85	2022-05-10 00:00:00	759.32	103.47	15.78	Long-term
WP CAREY INC (WPC)	Sell.FIFO	10	2020-10-21 00:00:00	651.73	2022-05-10 00:00:00	759.32	107.59	16.51	Long-term
WP CAREY INC (WPC)	Sell.FIFO	10	2020-10-27 00:00:00	622.23	2022-05-10 00:00:00	759.33	137.1	22.03	Long-term
WP CAREY INC (WPC)	Sell.FIFO	0.942	2021-01-15 00:00:00	62.3	2022-05-10 00:00:00	71.52	9.22	14.8	Long-term
WP CAREY INC (WPC)	Sell.FIFO	10	2021-02-03 00:00:00	679.87	2022-05-10 00:00:00	759.32	79.45	11.69	Long-term
WP CAREY INC (WPC)	Sell.FIFO	10	2021-03-05 00:00:00	663.6	2022-05-10 00:00:00	759.33	95.73	14.43	Long-term
WP CAREY INC (WPC)	Sell.FIFO	1.181	2021-04-15 00:00:00	84.4	2022-05-10 00:00:00	89.67	5.27	6.24	Long-term
WP CAREY INC (WPC)	Sell.FIFO	1.092	2021-07-15 00:00:00	86	2022-05-10 00:00:00	82.92	-3.08	-3.58	Short-term
WP CAREY INC (WPC)	Sell.FIFO	1.126	2021-10-15 00:00:00	87.44	2022-05-10 00:00:00	85.5	-1.94	-2.22	Short-term
WP CAREY INC (WPC)	Sell.FIFO	1.124	2022-01-14 00:00:00	88.93	2022-05-10 00:00:00	85.35	-3.58	-4.03	Short-term
WP CAREY INC (WPC)	Sell.FIFO	0.535	2022-04-14 00:00:00	44.46	2022-05-10 00:00:00	40.62	-3.84	-8.64	Short-term
WP CAREY INC (WPC)	Wash Sale Adj	0.552	2022-04-14 00:00:00	-1.56	2022-05-10 00:00:00		1.56		Short-term
WP CAREY INC (WPC)	Sell.FIFO	0.552	2022-04-14 00:00:00	47.44	2022-05-10 00:00:00	41.91	-5.53	-11.66	Short-term
WASHINGTON REAL ESTATE INVE (WRE)	Sell.FIFO	10	2020-12-08 00:00:00	221.74	2022-05-06 00:00:00	227.1	5.36	2.42	Long-term
WASHINGTON REAL ESTATE INVE (WRE)	Sell.FIFO	10	2020-12-21 00:00:00	205.84	2022-05-06 00:00:00	227.1	21.26	10.33	Long-term
WASHINGTON REAL ESTATE INVE (WRE)	Sell.FIFO	0.275	2021-01-06 00:00:00	5.77	2022-05-06 00:00:00	6.25	0.48	8.32	Long-term
WASHINGTON REAL ESTATE INVE (WRE)	Sell.FIFO	10	2021-01-07 00:00:00	201.42	2022-05-06 00:00:00	227.1	25.68	12.75	Long-term
WASHINGTON REAL ESTATE INVE (WRE)	Sell.FIFO	10	2021-02-08 00:00:00	219.14	2022-05-06 00:00:00	227.1	7.96	3.63	Long-term
WASHINGTON REAL ESTATE INVE (WRE)	Sell.FIFO	0.519	2021-04-05 00:00:00	11.76	2022-05-06 00:00:00	11.78	0.02	0.17	Long-term
WASHINGTON REAL ESTATE INVE (WRE)	Sell.FIFO	0.529	2021-07-06 00:00:00	12.08	2022-05-06 00:00:00	12.02	-0.06	-0.5	Short-term
WASHINGTON REAL ESTATE INVE (WRE)	Sell.FIFO	0.274	2021-10-05 00:00:00	6.98	2022-05-06 00:00:00	6.22	-0.76	-10.89	Short-term
WASHINGTON REAL ESTATE INVE (WRE)	Sell.FIFO	0.266	2022-01-05 00:00:00	7.07	2022-05-06 00:00:00	6.04	-1.03	-14.57	Short-term
WASHINGTON REAL ESTATE INVE (WRE)	Sell.FIFO	0.137	2022-04-05 00:00:00	3.48	2022-05-06 00:00:00	3.11	-0.37	-10.63	Short-term
WASHINGTON REAL ESTATE INVE (WRE)	Sell.FIFO	0.143	2022-04-05 00:00:00	3.64	2022-05-06 00:00:00	3.25	-0.39	-10.71	Short-term
MATERIALS SELECT SECTOR SPD (XLB)	Sell.FIFO	1000	2022-02-18 00:00:00	88225.11	2022-05-12 00:00:00	80429.56	-7795.55	-8.84	Short-term
XLB Aug 19 2022 90.0 Call	Buy to Close.FIFO	1000	2022-03-01 00:00:00	1155.1	2022-05-12 00:00:00	2124.87	969.77	83.96	Short-term
XLB Sep 16 2022 94.0 Call	Buy to Close.FIFO	1000	2022-02-15 00:00:00	1115.1	2022-02-24 00:00:00	1694.87	579.77	51.99	Short-term
XLE Jan 20 2023 74.0 Put	Buy to Close.FIFO	1000	2022-12-01 00:00:00	235.1	2022-12-23 00:00:00	534.87	299.77	127.51	Short-term
CONSUMER STAPLES SELECT SEC (XLP)	Sell.FIFO	10	2020-04-21 00:00:00	582.95	2022-05-10 00:00:00	763.34	180.39	30.94	Long-term
CONSUMER STAPLES SELECT SEC (XLP)	Sell.FIFO	100	2020-04-23 00:00:00	5858	2022-05-10 00:00:00	7633.36	1775.36	30.31	Long-term
CONSUMER STAPLES SELECT SEC (XLP)	Sell.FIFO	10	2020-06-15 00:00:00	574	2022-05-10 00:00:00	763.34	189.34	32.99	Long-term
CONSUMER STAPLES SELECT SEC (XLP)	Sell.FIFO	0.954	2020-06-26 00:00:00	55.29	2022-05-10 00:00:00	72.82	17.53	31.71	Long-term
CONSUMER STAPLES SELECT SEC (XLP)	Sell.FIFO	0.73	2020-09-24 00:00:00	45.55	2022-05-10 00:00:00	55.72	10.17	22.33	Long-term
CONSUMER STAPLES SELECT SEC (XLP)	Sell.FIFO	1.023	2020-12-28 00:00:00	68.68	2022-05-10 00:00:00	78.09	9.41	13.7	Long-term
CONSUMER STAPLES SELECT SEC (XLP)	Sell.FIFO	0.655	2021-03-25 00:00:00	43.8	2022-05-10 00:00:00	50	6.2	14.16	Long-term
CONSUMER STAPLES SELECT SEC (XLP)	Sell.FIFO	0.79	2021-06-25 00:00:00	54.73	2022-05-10 00:00:00	60.31	5.58	10.2	Short-term
CONSUMER STAPLES SELECT SEC (XLP)	Sell.FIFO	0.776	2021-09-23 00:00:00	54.88	2022-05-10 00:00:00	59.23	4.35	7.93	Short-term
CONSUMER STAPLES SELECT SEC (XLP)	Sell.FIFO	0.848	2021-12-23 00:00:00	63.93	2022-05-10 00:00:00	64.73	0.8	1.25	Short-term
CONSUMER STAPLES SELECT SEC (XLP)	Sell.FIFO	0.224	2022-03-25 00:00:00	16.76	2022-05-10 00:00:00	17.1	0.34	2.03	Short-term
CONSUMER STAPLES SELECT SEC (XLP)	Sell.FIFO	0.339	2022-03-25 00:00:00	25.36	2022-05-10 00:00:00	25.88	0.52	2.05	Short-term
XLP May 20 2022 77.0 Call	Buy to Close.FIFO	1000	2022-04-29 00:00:00	1275.1	2022-05-03 00:00:00	2474.87	1199.77	94.09	Short-term
XLP May 20 2022 80.0 Call	Sell to Close.FIFO	1000	2022-04-29 00:00:00	785.1	2022-05-03 00:00:00	234.88	-550.22	-70.08	Short-term
XLRE Aug 19 2022 44.0 Put	Buy to Close.FIFO	2000	2022-04-14 00:00:00	1310.2	2022-07-29 00:00:00	2169.75	859.55	65.6	Short-term
XLRE Dec 16 2022 36.0 Put	Expire Short	1000	2022-11-16 00:00:00	0	2022-12-16 00:00:00	394.87	394.87		Short-term
XLRE May 20 2022 45.0 Put	Buy to Close.FIFO	1000	2022-01-11 00:00:00	1105.09	2022-01-11 00:00:00	1254.88	149.79	13.55	Short-term
XLRE Sep 16 2022 40.0 Put	Buy to Close.FIFO	2000	2022-08-03 00:00:00	310.2	2022-08-12 00:00:00	589.75	279.55	90.12	Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Sell.FIFO	25	2020-07-07 00:00:00	2563.5	2022-05-10 00:00:00	3157.23	593.73	23.16	Long-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Sell.FIFO	0.103	2020-09-24 00:00:00	10.46	2022-05-10 00:00:00	13.01	2.55	24.38	Long-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Sell.FIFO	0.104	2020-12-28 00:00:00	11.66	2022-05-10 00:00:00	13.13	1.47	12.61	Long-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Sell.FIFO	0.088	2021-03-25 00:00:00	10.02	2022-05-10 00:00:00	11.12	1.1	10.98	Long-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Sell.FIFO	0.097	2021-06-25 00:00:00	12.16	2022-05-10 00:00:00	12.25	0.09	0.74	Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Sell.FIFO	0.089	2021-09-23 00:00:00	11.85	2022-05-10 00:00:00	11.24	-0.61	-5.15	Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Sell.FIFO	0.097	2021-12-23 00:00:00	13.44	2022-05-10 00:00:00	12.25	-1.19	-8.85	Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Sell.FIFO	0.08	2022-03-25 00:00:00	10.91	2022-05-10 00:00:00	10.1	-0.81	-7.42	Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Sell.FIFO	25	2022-05-06 00:00:00	3231.5	2022-05-10 00:00:00	3157.23	-74.27	-2.3	Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Sell.FIFO	25	2022-05-09 00:00:00	3185.74	2022-05-10 00:00:00	3157.23	-28.51	-0.89	Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Sell.FIFO	25	2022-05-09 00:00:00	3182.75	2022-05-10 00:00:00	3157.24	-25.51	-0.8	Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Sell.FIFO	24.342	2022-05-09 00:00:00	3093.87	2022-05-10 00:00:00	3074.13	-19.74	-0.64	Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Wash Sale Adj	0.089	2022-05-09 00:00:00	-0.61	2022-05-10 00:00:00		0.61		Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Wash Sale Adj	0.097	2022-05-09 00:00:00	-1.19	2022-05-10 00:00:00		1.19		Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Wash Sale Adj	0.08	2022-05-09 00:00:00	-0.81	2022-05-10 00:00:00		0.81		Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Wash Sale Adj	0.392	2022-05-09 00:00:00	-1.16	2022-05-10 00:00:00		1.16		Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Sell.FIFO	0.658	2022-05-09 00:00:00	87.4	2022-05-10 00:00:00	83.1	-4.3	-4.92	Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)	Assign Sell.FIFO	2000	2022-09-30 00:00:00	248270.28	2022-11-18 00:00:00	256963.61	8693.33	3.5	Short-term
XLV Aug 19 2022 124.0 Put	Buy to Close.FIFO	2000	2022-07-08 00:00:00	1390.2	2022-07-27 00:00:00	2889.68	1499.48	107.86	Short-term
XLV Dec 16 2022 125.0 Put	Expire Short	2000	2022-11-15 00:00:00	0	2022-12-16 00:00:00	1269.73	1269.73		Short-term
XLV Dec 16 2022 125.0 Put	Expire Short	1000	2022-11-17 00:00:00	0	2022-12-16 00:00:00	794.86	794.86		Short-term
XLV Jan 20 2023 125.0 Put	Buy to Close.FIFO	2000	2022-11-28 00:00:00	730.2	2022-12-22 00:00:00	1489.73	759.53	104.02	Short-term
XLV Jan 20 2023 125.0 Put	Buy to Close.FIFO	2000	2022-11-29 00:00:00	730.19	2022-12-22 00:00:00	1669.72	939.53	128.67	Short-term
XLV Jan 20 2023 125.0 Put	Buy to Close.FIFO	1000	2022-12-07 00:00:00	365.1	2022-12-22 00:00:00	414.87	49.77	13.63	Short-term
XLV Jan 20 2023 125.0 Put	Buy to Close.FIFO	2000	2022-12-19 00:00:00	730.2	2022-12-22 00:00:00	769.74	39.54	5.41	Short-term
XLV Jul 15 2022 124.0 Put	Expire Short	2500	2022-06-01 00:00:00	0	2022-07-15 00:00:00	3112.13	3112.13		Short-term
XLV Jun 03 2022 124.0 Put	Expire Short	2000	2022-05-18 00:00:00	0	2022-06-03 00:00:00	1809.72	1809.72		Short-term
XLV Jun 17 2022 125.0 Put	Buy to Close.FIFO	700	2022-05-16 00:00:00	1230.07	2022-05-16 00:00:00	1592.38	362.31	29.45	Short-term
XLV Jun 17 2022 125.0 Put	Buy to Close.FIFO	300	2022-05-16 00:00:00	510.03	2022-05-16 00:00:00	682.45	172.42	33.81	Short-term
XLV Sep 16 2022 119.0 Put	Buy to Close.FIFO	2000	2022-08-08 00:00:00	310.2	2022-08-12 00:00:00	769.74	459.54	148.14	Short-term
XLV Sep 16 2022 120.0 Put	Buy to Close.FIFO	2000	2022-07-28 00:00:00	910.2	2022-08-08 00:00:00	1329.73	419.53	46.09	Short-term
XLY Jul 15 2022 136.0 Put	Expire Short	1000	2022-06-09 00:00:00	0	2022-07-15 00:00:00	1584.84	1584.84		Short-term
YOU Aug 19 2022 30.0 Call	Buy to Close.FIFO	200	2022-03-01 00:00:00	521.02	2022-03-07 00:00:00	918.98	397.96	76.38	Short-term
YOU May 20 2022 30.0 Call	Expire Short	200	2022-03-29 00:00:00	0	2022-05-20 00:00:00	308.98	308.98		Short-term
Total:				2204424.57		2474383.96	269959.39	12.25

Performance 2021

Security	Trans type	Qty	Open date	Adj cost	Close date	Adj proceeds	Adj gain($)	Adj gain(%)	Term
AAPL Apr 14 2022 100.0 Put	Buy to Close.FIFO	1000	2021-08-30 00:00:00	1205.1	2021-10-15 00:00:00	1324.86	119.76	9.94	Short-term
AAPL Aug 20 2021 105.0 Put	Buy to Close.FIFO	1000	2021-05-28 00:00:00	335.14	2021-06-24 00:00:00	994.83	659.69	196.84	Short-term
AAPL Aug 20 2021 95.0 Put	Sell to Close.FIFO	1000	2021-05-28 00:00:00	535.14	2021-06-24 00:00:00	184.84	-350.3	-65.46	Short-term
AAPL Feb 18 2022 115.0 Put	Buy to Close.FIFO	1000	2021-10-29 00:00:00	855.09	2021-11-02 00:00:00	1034.87	179.78	21.02	Short-term
AAPL Jun 18 2021 100.0 Put	Expire Long	1000	2021-05-10 00:00:00	325.14	2021-06-18 00:00:00		-325.14	-100	Short-term
AAPL Jun 18 2021 110.0 Put	Expire Short	1000	2021-05-10 00:00:00	0	2021-06-18 00:00:00	624.84	624.84		Short-term
AAPL Mar 18 2022 100.0 Put	Buy to Close.FIFO	1000	2021-09-13 00:00:00	1055.1	2021-10-14 00:00:00	1244.86	189.76	17.99	Short-term
AAPL Mar 18 2022 100.0 Put	Buy to Close.FIFO	100	2021-09-17 00:00:00	105.51	2021-10-14 00:00:00	140.49	34.98	33.15	Short-term
AAPL Mar 18 2022 115.0 Put	Buy to Close.FIFO	1000	2021-11-05 00:00:00	1005.09	2021-11-16 00:00:00	1094.88	89.79	8.93	Short-term
AAPL Oct 15 2021 100.0 Put	Sell to Close.FIFO	1000	2021-04-29 00:00:00	1235.14	2021-06-24 00:00:00	574.84	-660.3	-53.46	Short-term
AAPL Oct 15 2021 110.0 Put	Buy to Close.FIFO	1000	2021-04-29 00:00:00	1085.14	2021-06-24 00:00:00	2364.82	1279.68	117.93	Short-term
ABBV Feb 18 2022 85.0 Put	Buy to Close.FIFO	1000	2021-10-15 00:00:00	855.11	2021-10-27 00:00:00	954.88	99.77	11.67	Short-term
ABBV Feb 18 2022 85.0 Put	Buy to Close.FIFO	1000	2021-10-27 00:00:00	855.1	2021-10-27 00:00:00	834.88	-20.22	-2.36	Short-term
ABBV Feb 18 2022 90.0 Put	Buy to Close.FIFO	1000	2021-08-31 00:00:00	1305.11	2021-10-15 00:00:00	1124.86	-180.25	-13.81	Short-term
ABBV Feb 18 2022 90.0 Put	Buy to Close.FIFO	1000	2021-09-02 00:00:00	1305.1	2021-10-15 00:00:00	1794.86	489.76	37.53	Short-term
ABBV Jan 21 2022 85.0 Put	Buy to Close.FIFO	1000	2021-07-29 00:00:00	1035.1	2021-10-05 00:00:00	994.83	-40.27	-3.89	Short-term
ABBV Jan 21 2022 85.0 Put	Buy to Close.FIFO	500	2021-09-01 00:00:00	517.56	2021-10-05 00:00:00	997.42	479.86	92.72	Short-term
ABBV Jan 21 2022 85.0 Put	Buy to Close.FIFO	1000	2021-09-09 00:00:00	1035.1	2021-10-05 00:00:00	1204.86	169.76	16.4	Short-term
ABBV Jan 21 2022 85.0 Put	Short WS Adj	1000	2021-10-08 00:00:00	-40.27	2021-10-05 00:00:00		40.27		Short-term
ABBV Jan 21 2022 85.0 Put	Buy to Close.FIFO	1000	2021-10-08 00:00:00	695.37	2021-10-20 00:00:00	884.88	189.51	27.25	Short-term
ABBV Jan 21 2022 85.0 Put	Buy to Close.FIFO	1000	2021-10-12 00:00:00	655.11	2021-10-20 00:00:00	914.88	259.77	39.65	Short-term
ABBV Jan 21 2022 85.0 Put	Buy to Close.FIFO	300	2021-10-12 00:00:00	196.53	2021-10-20 00:00:00	286.46	89.93	45.76	Short-term
ABBV May 20 2022 80.0 Put	Buy to Close.FIFO	1500	2021-10-20 00:00:00	1837.66	2021-10-26 00:00:00	2002.3	164.64	8.96	Short-term
ABBV May 21 2021 72.5 Put	Sell to Close.FIFO	1000	2021-01-21 00:00:00	255.14	2021-04-23 00:00:00	4.84	-250.3	-98.1	Short-term
ABBV May 21 2021 90.0 Put	Buy to Close.FIFO	1000	2021-01-21 00:00:00	115.14	2021-04-23 00:00:00	1144.81	1029.67	894.28	Short-term
ABBV Nov 19 2021 75.0 Put	Sell to Close.FIFO	1000	2021-04-30 00:00:00	665.14	2021-07-29 00:00:00	284.84	-380.3	-57.18	Short-term
ABBV Nov 19 2021 85.0 Put	Buy to Close.FIFO	1000	2021-04-30 00:00:00	515.14	2021-07-29 00:00:00	1404.83	889.69	172.71	Short-term
AFL Jan 20 2023 35.0 Put	Buy to Close.FIFO	1000	2021-08-30 00:00:00	805.09	2021-11-15 00:00:00	944.87	139.78	17.36	Short-term
ISHARES ASIA 50 ETF (AIA)	Sell.FIFO	10	2021-08-04 00:00:00	853.3	2021-09-03 00:00:00	842.79	-10.51	-1.23	Short-term
ISHARES ASIA 50 ETF (AIA)	Sell.FIFO	10	2021-08-06 00:00:00	847.7	2021-09-03 00:00:00	842.8	-4.9	-0.58	Short-term
ISHARES ASIA 50 ETF (AIA)	Sell.FIFO	10	2021-08-18 00:00:00	809.2	2021-09-03 00:00:00	842.79	33.59	4.15	Short-term
ISHARES ASIA 50 ETF (AIA)	Sell.FIFO	10	2021-08-19 00:00:00	798.9	2021-09-03 00:00:00	842.79	43.89	5.49	Short-term
ISHARES ASIA 50 ETF (AIA)	Sell.FIFO	10	2021-08-19 00:00:00	787	2021-09-03 00:00:00	842.8	55.8	7.09	Short-term
ISHARES ASIA 50 ETF (AIA)	Sell.FIFO	10	2021-08-19 00:00:00	785.5	2021-09-03 00:00:00	842.79	57.29	7.29	Short-term
AIA Nov 19 2021 75.0 Put	Buy to Close.FIFO	1000	2021-07-08 00:00:00	905.11	2021-09-01 00:00:00	1094.83	189.72	20.96	Short-term
AMGN Aug 20 2021 205.0 Put	Sell to Close.FIFO	1000	2021-06-17 00:00:00	945.14	2021-08-20 00:00:00	44.87	-900.27	-95.25	Short-term
AMGN Aug 20 2021 210.0 Put	Buy to Close.FIFO	1000	2021-07-01 00:00:00	35.11	2021-08-20 00:00:00	694.84	659.73	1879.04	Short-term
AMGN Aug 20 2021 215.0 Put	Buy to Close.FIFO	1000	2021-06-17 00:00:00	855.14	2021-07-02 00:00:00	1634.82	779.68	91.18	Short-term
AMGN Aug 20 2021 215.0 Put	Buy to Close.FIFO	1000	2021-07-02 00:00:00	675.11	2021-08-10 00:00:00	794.84	119.73	17.73	Short-term
AMGN Jan 21 2022 185.0 Put	Buy to Close.FIFO	500	2021-09-01 00:00:00	952.55	2021-11-02 00:00:00	967.43	14.88	1.56	Short-term
AMGN Jan 21 2022 185.0 Put	Buy to Close.FIFO	500	2021-09-01 00:00:00	952.55	2021-11-02 00:00:00	1097.43	144.88	15.21	Short-term
AMGN Jan 21 2022 185.0 Put	Buy to Close.FIFO	1000	2021-09-03 00:00:00	1905.09	2021-11-02 00:00:00	2044.86	139.77	7.34	Short-term
AMGN Jan 21 2022 185.0 Put	Buy to Close.FIFO	500	2021-09-09 00:00:00	952.55	2021-11-02 00:00:00	1497.42	544.87	57.2	Short-term
AMGN Jan 21 2022 185.0 Put	Buy to Close.FIFO	1000	2021-11-05 00:00:00	1255.09	2021-11-10 00:00:00	1454.88	199.79	15.92	Short-term
AMGN Jan 21 2022 185.0 Put	Buy to Close.FIFO	1000	2021-11-15 00:00:00	1205.1	2021-12-07 00:00:00	1514.88	309.78	25.71	Short-term
AMGN Jan 21 2022 185.0 Put	Buy to Close.FIFO	1000	2021-11-16 00:00:00	1205.09	2021-12-07 00:00:00	1454.88	249.79	20.73	Short-term
AMGN Jan 21 2022 190.0 Put	Buy to Close.FIFO	500	2021-11-10 00:00:00	677.55	2021-12-08 00:00:00	892.44	214.89	31.72	Short-term
AMGN Jan 21 2022 190.0 Put	Buy to Close.FIFO	500	2021-11-12 00:00:00	677.54	2021-12-08 00:00:00	952.44	274.9	40.57	Short-term
AMGN Jan 21 2022 230.0 Put	Sell to Close.FIFO	1000	2021-06-10 00:00:00	13055.14	2021-07-01 00:00:00	10004.79	-3050.35	-23.37	Short-term
AMGN Jan 21 2022 240.0 Put	Buy to Close.FIFO	1000	2021-06-10 00:00:00	13965.14	2021-07-01 00:00:00	17544.75	3579.61	25.63	Short-term
AMGN Jul 16 2021 205.0 Put	Sell to Close.FIFO	500	2021-05-03 00:00:00	447.57	2021-06-17 00:00:00	147.42	-300.15	-67.06	Short-term
AMGN Jul 16 2021 205.0 Put	Sell to Close.FIFO	500	2021-05-28 00:00:00	352.57	2021-06-17 00:00:00	147.42	-205.15	-58.19	Short-term
AMGN Jul 16 2021 215.0 Put	Buy to Close.FIFO	500	2021-05-03 00:00:00	202.57	2021-06-17 00:00:00	777.42	574.85	283.78	Short-term
AMGN Jul 16 2021 215.0 Put	Buy to Close.FIFO	500	2021-05-28 00:00:00	202.57	2021-06-17 00:00:00	622.42	419.85	207.26	Short-term
AMGN Jun 04 2021 230.0 Put	Sell to Close.FIFO	1000	2021-05-14 00:00:00	885.14	2021-05-27 00:00:00	884.84	-0.3	-0.03	Short-term
AMGN Jun 04 2021 240.0 Put	Buy to Close.FIFO	1000	2021-05-14 00:00:00	5695.14	2021-05-27 00:00:00	1374.83	-4320.31	-75.86	Short-term
AMGN May 28 2021 230.0 Put	Sell to Close.FIFO	1000	2021-05-04 00:00:00	1745.14	2021-05-27 00:00:00	144.84	-1600.3	-91.7	Short-term
AMGN May 28 2021 235.0 Put	Buy to Close.FIFO	1000	2021-05-04 00:00:00	1055.14	2021-05-27 00:00:00	2664.83	1609.69	152.56	Short-term
AMGN Oct 15 2021 200.0 Put	Buy to Close.FIFO	1000	2021-08-13 00:00:00	835.12	2021-08-31 00:00:00	1234.86	399.74	47.87	Short-term
AMGN Oct 15 2021 200.0 Put	Buy to Close.FIFO	1000	2021-08-24 00:00:00	835.11	2021-08-31 00:00:00	1014.86	179.75	21.52	Short-term
AMGN Oct 15 2021 205.0 Put	Sell to Close.FIFO	1000	2021-08-20 00:00:00	2015.11	2021-08-27 00:00:00	1204.86	-810.25	-40.21	Short-term
AMGN Oct 15 2021 205.0 Put	Buy to Close.FIFO	1000	2021-08-10 00:00:00	2225.11	2021-08-10 00:00:00	2344.86	119.75	5.38	Short-term
AMGN Oct 15 2021 210.0 Put	Buy to Close.FIFO	1000	2021-08-20 00:00:00	2245.11	2021-08-23 00:00:00	2734.86	489.75	21.81	Short-term
AMGN Sep 03 2021 215.0 Put	Buy to Close.FIFO	1000	2021-08-10 00:00:00	1725.11	2021-08-10 00:00:00	1714.86	-10.25	-0.59	Short-term
AMGN Sep 17 2021 205.0 Put	Buy to Close.FIFO	1000	2021-08-10 00:00:00	665.11	2021-08-13 00:00:00	844.87	179.76	27.03	Short-term
AMGN Sep 17 2021 230.0 Put	Sell to Close.FIFO	1000	2021-05-27 00:00:00	10265.14	2021-06-10 00:00:00	6844.81	-3420.33	-33.32	Short-term
AMGN Sep 17 2021 240.0 Put	Buy to Close.FIFO	1000	2021-05-27 00:00:00	10855.14	2021-06-10 00:00:00	15364.76	4509.62	41.54	Short-term
AMZN Apr 16 2021 2900.0 Put	Sell to Close.FIFO	600	2021-03-23 00:00:00	9453.08	2021-03-23 00:00:00	8778.87	-674.21	-7.13	Short-term
AMZN Apr 16 2021 2900.0 Put	Sell to Close.FIFO	400	2021-03-23 00:00:00	6302.06	2021-03-23 00:00:00	5835.91	-466.15	-7.4	Short-term
AMZN Apr 16 2021 2910.0 Put	Buy to Close.FIFO	600	2021-03-23 00:00:00	9299.08	2021-03-23 00:00:00	9986.86	687.78	7.4	Short-term
AMZN Apr 16 2021 2910.0 Put	Buy to Close.FIFO	400	2021-03-23 00:00:00	6176.06	2021-03-23 00:00:00	6657.9	481.84	7.8	Short-term
AMZN May 21 2021 2900.0 Put	Sell to Close.FIFO	1000	2021-03-22 00:00:00	85135.14	2021-03-23 00:00:00	54714.56	-30420.58	-35.73	Short-term
AMZN May 21 2021 2910.0 Put	Buy to Close.FIFO	1000	2021-03-22 00:00:00	56895.14	2021-03-23 00:00:00	87874.39	30979.25	54.45	Short-term
AMZN May 21 2021 2970.0 Put	Expire Long	1000	2021-05-10 00:00:00	9605.14	2021-05-21 00:00:00		-9605.14	-100	Short-term
AMZN May 21 2021 2985.0 Put	Expire Short	1000	2021-05-10 00:00:00	0	2021-05-21 00:00:00	10444.79	10444.79		Short-term
ARKG Dec 17 2021 60.0 Put	Buy to Close.FIFO	1000	2021-08-09 00:00:00	555.1	2021-10-19 00:00:00	844.87	289.77	52.2	Short-term
ARKG Oct 15 2021 65.0 Put	Buy to Close.FIFO	1000	2021-06-22 00:00:00	655.11	2021-08-09 00:00:00	1274.83	619.72	94.6	Short-term
ATKR May 20 2022 55.0 Put	Buy to Close.FIFO	1000	2021-08-30 00:00:00	1005.1	2021-10-19 00:00:00	1344.86	339.76	33.8	Short-term
AWR Dec 17 2021 80.0 Put	Buy to Close.FIFO	400	2021-09-14 00:00:00	382.04	2021-10-07 00:00:00	557.94	175.9	46.04	Short-term
AWR Dec 17 2021 80.0 Put	Buy to Close.FIFO	100	2021-09-14 00:00:00	70.51	2021-10-19 00:00:00	139.49	68.98	97.83	Short-term
AWR Dec 17 2021 80.0 Put	Buy to Close.FIFO	500	2021-10-07 00:00:00	352.55	2021-10-19 00:00:00	432.44	79.89	22.66	Short-term
ASTRAZENECA PLC SPONS ADR (AZN)	Assign Sell.FIFO	100	2021-04-28 00:00:00	5227	2021-10-15 00:00:00	5826.45	599.45	11.47	Short-term
ASTRAZENECA PLC SPONS ADR (AZN)	Sell.FIFO	0.782	2021-09-14 00:00:00	44	2021-10-19 00:00:00	46.36	2.36	5.36	Short-term
AZN Jun 17 2022 52.5 Put	Buy to Close.FIFO	1000	2021-10-11 00:00:00	1545.1	2021-10-22 00:00:00	1924.87	379.77	24.58	Short-term
AZN Jun 18 2021 55.0 Call	Buy to Close.FIFO	100	2021-04-28 00:00:00	335.51	2021-06-17 00:00:00	75.49	-260.02	-77.5	Short-term
AZN May 21 2021 40.0 Put	Expire Long	200	2021-03-23 00:00:00	23.03	2021-05-21 00:00:00		-23.03	-100	Short-term
AZN May 21 2021 45.0 Put	Expire Short	200	2021-03-23 00:00:00	0	2021-05-21 00:00:00	100.97	100.97		Short-term
AZN Sep 17 2021 55.0 Call	Buy to Close.FIFO	100	2021-06-17 00:00:00	294.51	2021-07-28 00:00:00	430.49	135.98	46.17	Short-term
BROOKFIELD LVTG-A (BAM)	CIL Exact.FIFO	0.9134	2021-07-27 00:00:00	46.46	2021-08-09 00:00:00	51.83	5.37	11.56	Short-term
BIOCRYST PHARMS INC (BCRX)	Sell.FIFO	10	2021-03-25 00:00:00	103	2021-08-30 00:00:00	158.8	55.8	54.17	Short-term
BEAM THERAPEUTICS INC (BEAM)	Sell.FIFO	10	2021-08-30 00:00:00	1075.15	2021-08-30 00:00:00	1070.29	-4.86	-0.45	Short-term
BROOKFIELD INFRASTRUCTURE (BIP)	Sell.FIFO	10	2021-03-25 00:00:00	537.5	2021-12-03 00:00:00	563.4	25.9	4.82	Short-term
BROOKFIELD INFRASTRUCTURE (BIP)	Sell.FIFO	0.004	2021-07-01 00:00:00	0.24	2021-12-03 00:00:00	0.23	-0.01	-4.17	Short-term
BROOKFIELD INFRASTRUCTURE (BIP)	Sell.FIFO	0.001	2021-07-01 00:00:00	0.08	2021-12-03 00:00:00	0.05	-0.03	-37.5	Short-term
BROOKFIELD INFRASTRUCTURE (BIP)	Sell.FIFO	0.005	2021-07-01 00:00:00	0.29	2021-12-03 00:00:00	0.28	-0.01	-3.45	Short-term
BROOKFIELD INFRASTRUCTURE (BIP)	Sell.FIFO	0.066	2021-07-02 00:00:00	3.72	2021-12-03 00:00:00	3.72
BROOKFIELD INFRASTRUCTURE (BIP)	Sell.FIFO	0.001	2021-07-02 00:00:00	0.04	2021-12-03 00:00:00	0.06	0.02	50	Short-term
BROOKFIELD INFRASTRUCTURE (BIP)	Sell.FIFO	0.004	2021-09-30 00:00:00	0.22	2021-12-03 00:00:00	0.22
BROOKFIELD INFRASTRUCTURE (BIP)	Sell.FIFO	0.082	2021-09-30 00:00:00	4.61	2021-12-03 00:00:00	4.62	0.01	0.22	Short-term
BROOKFIELD INFRASTRUCTURE (BIP)	Sell.FIFO	0.004	2021-09-30 00:00:00	0.24	2021-12-03 00:00:00	0.23	-0.01	-4.17	Short-term
BKF Jun 18 2021 39.0 Put	Expire Long	1000	2021-01-19 00:00:00	565.14	2021-06-18 00:00:00		-565.14	-100	Short-term
BKF Jun 18 2021 48.0 Put	Expire Short	1000	2021-01-19 00:00:00	0	2021-06-18 00:00:00	1254.81	1254.81		Short-term
BANK OF MONTREAL QUEBEC (BMO)	Sell.FIFO	10	2021-04-07 00:00:00	899	2021-12-03 00:00:00	1070.1	171.1	19.03	Short-term
BANK OF MONTREAL QUEBEC (BMO)	Sell.FIFO	10	2021-04-21 00:00:00	889.7	2021-12-03 00:00:00	1070.09	180.39	20.28	Short-term
BANK OF MONTREAL QUEBEC (BMO)	Sell.FIFO	0.142	2021-05-27 00:00:00	14.87	2021-12-03 00:00:00	15.19	0.32	2.15	Short-term
BANK OF MONTREAL QUEBEC (BMO)	Sell.FIFO	0.142	2021-08-27 00:00:00	14.34	2021-12-03 00:00:00	15.2	0.86	6	Short-term
BANK OF MONTREAL QUEBEC (BMO)	Sell.FIFO	0.133	2021-11-29 00:00:00	14.31	2021-12-03 00:00:00	14.23	-0.08	-0.56	Short-term
BMY Dec 17 2021 45.0 Put	Sell to Close.FIFO	1000	2021-04-26 00:00:00	455.14	2021-08-09 00:00:00	144.87	-310.27	-68.17	Short-term
BMY Dec 17 2021 55.0 Put	Buy to Close.FIFO	1000	2021-04-26 00:00:00	455.11	2021-08-09 00:00:00	1314.83	859.72	188.9	Short-term
BMY Jan 21 2022 55.0 Put	Buy to Close.FIFO	1000	2021-08-09 00:00:00	535.09	2021-12-14 00:00:00	684.87	149.78	27.99	Short-term
BMY Mar 19 2021 50.0 Put	Expire Long	200	2021-02-08 00:00:00	21.03	2021-03-19 00:00:00		-21.03	-100	Short-term
BMY Mar 19 2021 57.5 Put	Expire Short	200	2021-02-08 00:00:00	0	2021-03-19 00:00:00	190.97	190.97		Short-term
BRKD 6.25% CRPP-A-1 (BPYPM)	CIL Exact.FIFO	0.6572	2021-07-27 00:00:00	16.33	2021-08-09 00:00:00	16.18	-0.15	-0.92	Short-term
BROOKFIELD PROPERTY REIT IN (BPYU)	Corp Action G/L	10	2021-03-24 00:00:00	180.1	2021-07-27 00:00:00	186.63	6.53	3.63	Short-term
BROWN & BROWN INC (BRO)	Sell.FIFO	10	2021-06-17 00:00:00	527.1	2021-08-31 00:00:00	580.7	53.6	10.17	Short-term
BROWN & BROWN INC (BRO)	Sell.FIFO	0.017	2021-08-18 00:00:00	0.93	2021-08-31 00:00:00	0.99	0.06	6.45	Short-term
BSX Jul 16 2021 35.0 Put	Sell to Close.FIFO	1000	2021-05-28 00:00:00	175.14	2021-06-23 00:00:00	24.84	-150.3	-85.82	Short-term
BSX Jul 16 2021 39.0 Put	Buy to Close.FIFO	1000	2021-05-28 00:00:00	135.14	2021-06-23 00:00:00	414.84	279.7	206.97	Short-term
CB Feb 18 2022 125.0 Put	Buy to Close.FIFO	1000	2021-08-31 00:00:00	835.1	2021-10-13 00:00:00	1094.86	259.76	31.11	Short-term
CB May 20 2022 150.0 Put	Buy to Close.FIFO	1000	2021-11-01 00:00:00	2105.1	2021-11-11 00:00:00	1994.88	-110.22	-5.24	Short-term
CB May 20 2022 150.0 Put	Buy to Close.FIFO	1000	2021-11-02 00:00:00	2105.09	2021-11-11 00:00:00	2394.88	289.79	13.77	Short-term
CBOE GLOBAL MARKETS INC (CBOE)	Sell.FIFO	10	2021-09-03 00:00:00	1266.1	2021-11-30 00:00:00	1271.69	5.59	0.44	Short-term
CBOE GLOBAL MARKETS INC (CBOE)	Sell.FIFO	1	2021-09-17 00:00:00	121.89	2021-11-30 00:00:00	127.17	5.28	4.33	Short-term
CBOE Jan 21 2022 115.0 Put	Buy to Close.FIFO	1000	2021-11-05 00:00:00	1055.09	2021-11-24 00:00:00	1244.88	189.79	17.99	Short-term
CCI Apr 14 2022 135.0 Put	Buy to Close.FIFO	1000	2021-10-22 00:00:00	1255.1	2021-11-16 00:00:00	1394.87	139.77	11.14	Short-term
CCI Apr 14 2022 135.0 Put	Buy to Close.FIFO	500	2021-10-27 00:00:00	627.54	2021-11-16 00:00:00	679.95	52.41	8.35	Short-term
CCI Apr 14 2022 135.0 Put	Buy to Close.FIFO	500	2021-10-27 00:00:00	627.55	2021-11-16 00:00:00	679.95	52.4	8.35	Short-term
CCI Apr 14 2022 150.0 Put	Buy to Close.FIFO	1000	2021-11-16 00:00:00	1955.09	2021-12-07 00:00:00	2364.88	409.79	20.96	Short-term
CCI Apr 14 2022 155.0 Put	Buy to Close.FIFO	1000	2021-12-09 00:00:00	1905.09	2021-12-13 00:00:00	2344.88	439.79	23.08	Short-term
CCI Jan 21 2022 140.0 Put	Buy to Close.FIFO	1000	2021-08-03 00:00:00	705.11	2021-10-22 00:00:00	1174.86	469.75	66.62	Short-term
CCI Jan 21 2022 140.0 Put	Buy to Close.FIFO	1000	2021-10-15 00:00:00	705.1	2021-10-22 00:00:00	1144.87	439.77	62.37	Short-term
CCI Mar 19 2021 135.0 Put	Expire Long	1000	2021-02-09 00:00:00	635.14	2021-03-19 00:00:00		-635.14	-100	Short-term
CCI Mar 19 2021 145.0 Put	Expire Short	1000	2021-02-09 00:00:00	0	2021-03-19 00:00:00	1274.81	1274.81		Short-term
CCI Oct 15 2021 125.0 Put	Sell to Close.FIFO	1000	2021-03-16 00:00:00	2635.14	2021-04-14 00:00:00	944.84	-1690.3	-64.14	Short-term
CCI Oct 15 2021 135.0 Put	Buy to Close.FIFO	1000	2021-03-16 00:00:00	1585.14	2021-04-14 00:00:00	4154.82	2569.68	162.11	Short-term
CCI Oct 15 2021 145.0 Put	Sell to Close.FIFO	1000	2021-04-26 00:00:00	1605.14	2021-08-03 00:00:00	164.87	-1440.27	-89.73	Short-term
CCI Oct 15 2021 155.0 Put	Buy to Close.FIFO	1000	2021-04-26 00:00:00	485.11	2021-08-03 00:00:00	2594.83	2109.72	434.9	Short-term
CAMECO CORP (CCJ)	Sell.FIFO	10	2021-03-25 00:00:00	167.7	2021-09-09 00:00:00	229.34	61.64	36.76	Short-term
CGW Mar 18 2022 53.0 Put	Buy to Close.FIFO	500	2021-08-18 00:00:00	502.55	2021-10-26 00:00:00	597.43	94.88	18.88	Short-term
CL May 21 2021 65.0 Put	Sell to Close.FIFO	1000	2021-04-19 00:00:00	155.14	2021-04-27 00:00:00	124.84	-30.3	-19.53	Short-term
CL May 21 2021 75.0 Put	Buy to Close.FIFO	1000	2021-04-19 00:00:00	575.14	2021-04-27 00:00:00	504.84	-70.3	-12.22	Short-term
CL Nov 19 2021 60.0 Put	Sell to Close.FIFO	1000	2021-04-27 00:00:00	625.14	2021-07-01 00:00:00	294.84	-330.3	-52.84	Short-term
CL Nov 19 2021 70.0 Put	Buy to Close.FIFO	1000	2021-04-27 00:00:00	755.14	2021-07-01 00:00:00	1704.83	949.69	125.76	Short-term
CL Nov 19 2021 72.5 Put	Buy to Close.FIFO	1000	2021-07-01 00:00:00	855.11	2021-09-29 00:00:00	994.83	139.72	16.34	Short-term
CLX Jan 21 2022 135.0 Put	Buy to Close.FIFO	1000	2021-08-16 00:00:00	1055.12	2021-09-29 00:00:00	1244.86	189.74	17.98	Short-term
CLX Jan 21 2022 135.0 Put	Buy to Close.FIFO	1000	2021-09-27 00:00:00	1055.11	2021-09-29 00:00:00	1094.86	39.75	3.77	Short-term
COHEN & STEERS INC (CNS)	Sell.FIFO	10	2021-09-03 00:00:00	875.14	2021-11-18 00:00:00	987.19	112.05	12.8	Short-term
CORESITE REALTY CORP (COR)	Sell.FIFO	10	2021-03-18 00:00:00	1139	2021-11-16 00:00:00	1717.6	578.6	50.8	Short-term
CORESITE REALTY CORP (COR)	Sell.FIFO	0.1	2021-04-15 00:00:00	12.3	2021-11-16 00:00:00	17.18	4.88	39.67	Short-term
CORESITE REALTY CORP (COR)	Sell.FIFO	0.093	2021-07-15 00:00:00	12.83	2021-11-16 00:00:00	15.97	3.14	24.47	Short-term
CORESITE REALTY CORP (COR)	Sell.FIFO	0.092	2021-10-15 00:00:00	12.95	2021-11-16 00:00:00	15.8	2.85	22.01	Short-term
COR May 21 2021 100.0 Put	Expire Long	100	2021-03-24 00:00:00	30.51	2021-05-21 00:00:00		-30.51	-100	Short-term
COR May 21 2021 110.0 Put	Expire Short	100	2021-03-24 00:00:00	0	2021-05-21 00:00:00	149.49	149.49		Short-term
COST Jan 21 2022 240.0 Put	Sell to Close.FIFO	1000	2021-03-15 00:00:00	4755.14	2021-04-27 00:00:00	1454.83	-3300.31	-69.41	Short-term
COST Jan 21 2022 250.0 Put	Buy to Close.FIFO	1000	2021-03-15 00:00:00	1755.14	2021-04-27 00:00:00	5904.81	4149.67	236.43	Short-term
CERENCE INC (CRNC)	Sell.FIFO	10	2021-06-04 00:00:00	1063.48	2021-08-31 00:00:00	1120.09	56.61	5.32	Short-term
CROWDSTRIKE HOLDINGS INC CL (CRWD)	Sell.FIFO	10	2021-04-30 00:00:00	2085	2021-05-24 00:00:00	2141.39	56.39	2.7	Short-term
CROWDSTRIKE HOLDINGS INC CL (CRWD)	Sell.FIFO	5	2021-05-06 00:00:00	931.2	2021-05-24 00:00:00	1070.69	139.49	14.98	Short-term
CROWDSTRIKE HOLDINGS INC CL (CRWD)	Sell.FIFO	10	2021-05-12 00:00:00	1867.78	2021-05-24 00:00:00	2141.39	273.61	14.65	Short-term
CROWDSTRIKE HOLDINGS INC CL (CRWD)	Sell.FIFO	5	2021-05-28 00:00:00	1120.9	2021-07-09 00:00:00	1319.6	198.7	17.73	Short-term
CROWDSTRIKE HOLDINGS INC CL (CRWD)	Sell.FIFO	5	2021-06-15 00:00:00	1142.1	2021-07-09 00:00:00	1319.59	177.49	15.54	Short-term
CRWD Apr 14 2022 145.0 Put	Buy to Close.FIFO	1000	2021-09-14 00:00:00	1505.1	2021-10-14 00:00:00	1854.86	349.76	23.24	Short-term
CRWD Jan 21 2022 185.0 Put	Buy to Close.FIFO	1000	2021-10-21 00:00:00	865.09	2021-11-09 00:00:00	1244.87	379.78	43.9	Short-term
CRWD Oct 15 2021 170.0 Put	Buy to Close.FIFO	100	2021-07-09 00:00:00	25.51	2021-09-01 00:00:00	132.49	106.98	419.36	Short-term
CVS Nov 19 2021 75.0 Put	Buy to Close.FIFO	1000	2021-09-09 00:00:00	555.11	2021-09-29 00:00:00	724.87	169.76	30.58	Short-term
DGRO Dec 17 2021 48.0 Put	Buy to Close.FIFO	1000	2021-07-13 00:00:00	755.11	2021-09-03 00:00:00	1444.83	689.72	91.34	Short-term
DGRO Mar 18 2022 48.0 Put	Buy to Close.FIFO	1000	2021-09-03 00:00:00	855.09	2021-11-01 00:00:00	1194.86	339.77	39.73	Short-term
DGRO Mar 18 2022 51.0 Put	Buy to Close.FIFO	1000	2021-11-17 00:00:00	555.09	2021-12-29 00:00:00	994.88	439.79	79.23	Short-term
DGRW Feb 18 2022 55.0 Put	Buy to Close.FIFO	1000	2021-06-24 00:00:00	1355.11	2021-09-23 00:00:00	1794.83	439.72	32.45	Short-term
DGRW Nov 19 2021 57.0 Put	Buy to Close.FIFO	1000	2021-06-16 00:00:00	1655.14	2021-06-24 00:00:00	1194.83	-460.31	-27.81	Short-term
DANAHER CORP (DHR)	Sell.FIFO	10	2021-06-07 00:00:00	2414	2021-08-06 00:00:00	3057.78	643.78	26.67	Short-term
DANAHER CORP (DHR)	Sell.FIFO	0.007	2021-07-30 00:00:00	2.1	2021-08-06 00:00:00	2.14	0.04	1.9	Short-term
DHR Jan 21 2022 160.0 Put	Buy to Close.FIFO	1000	2021-08-09 00:00:00	555.11	2021-09-27 00:00:00	994.86	439.75	79.22	Short-term
DHR Jan 21 2022 240.0 Put	Buy to Close.FIFO	1000	2021-10-21 00:00:00	1255.09	2021-11-11 00:00:00	1394.87	139.78	11.14	Short-term
DHR Jan 21 2022 240.0 Put	Buy to Close.FIFO	1000	2021-10-25 00:00:00	1255.1	2021-11-11 00:00:00	1374.87	119.77	9.54	Short-term
DHR Jan 21 2022 240.0 Put	Buy to Close.FIFO	1000	2021-11-05 00:00:00	1255.09	2021-11-11 00:00:00	1744.88	489.79	39.02	Short-term
DHR Mar 18 2022 200.0 Put	Buy to Close.FIFO	1000	2021-09-27 00:00:00	1405.1	2021-10-19 00:00:00	1994.86	589.76	41.97	Short-term
DHR Mar 18 2022 210.0 Put	Buy to Close.FIFO	1000	2021-10-21 00:00:00	1255.1	2021-11-17 00:00:00	1444.87	189.77	15.12	Short-term
DHR Mar 18 2022 210.0 Put	Buy to Close.FIFO	1000	2021-11-12 00:00:00	1255.09	2021-11-17 00:00:00	1294.88	39.79	3.17	Short-term
DIS Apr 14 2022 130.0 Put	Buy to Close.FIFO	1000	2021-08-27 00:00:00	1565.1	2021-10-14 00:00:00	1794.86	229.76	14.68	Short-term
DIS Nov 19 2021 130.0 Put	Buy to Close.FIFO	1000	2021-07-26 00:00:00	555.11	2021-08-27 00:00:00	1064.83	509.72	91.82	Short-term
DIS Oct 15 2021 135.0 Put	Sell to Close.FIFO	1000	2021-05-11 00:00:00	1785.14	2021-07-23 00:00:00	754.84	-1030.3	-57.72	Short-term
DIS Oct 15 2021 145.0 Put	Buy to Close.FIFO	1000	2021-05-11 00:00:00	1235.14	2021-07-23 00:00:00	2734.83	1499.69	121.42	Short-term
DIGITAL REALTY TRUST INC (DLR)	Sell.FIFO	10	2021-02-24 00:00:00	1350.5	2021-11-26 00:00:00	1663.39	312.89	23.17	Short-term
DIGITAL REALTY TRUST INC (DLR)	Sell.FIFO	10	2021-02-25 00:00:00	1344.1	2021-11-26 00:00:00	1663.39	319.29	23.75	Short-term
DIGITAL REALTY TRUST INC (DLR)	Sell.FIFO	0.165	2021-03-31 00:00:00	23.2	2021-11-26 00:00:00	27.45	4.25	18.32	Short-term
DIGITAL REALTY TRUST INC (DLR)	Sell.FIFO	0.153	2021-06-30 00:00:00	23.39	2021-11-26 00:00:00	25.45	2.06	8.81	Short-term
DIGITAL REALTY TRUST INC (DLR)	Sell.FIFO	0.161	2021-09-30 00:00:00	23.57	2021-11-26 00:00:00	26.78	3.21	13.62	Short-term
DOMO INC CL B (DOMO)	Sell.FIFO	10	2021-07-13 00:00:00	838.9	2021-11-11 00:00:00	865.5	26.6	3.17	Short-term
DOW INC (DOW)	Sell.FIFO	25	2020-09-03 00:00:00	1230.75	2021-12-02 00:00:00	1327.5	96.75	7.86	Long-term
DOW INC (DOW)	Sell.FIFO	5	2020-09-04 00:00:00	242.9	2021-12-02 00:00:00	265.49	22.59	9.3	Long-term
DOW INC (DOW)	Sell.FIFO	10	2020-09-25 00:00:00	460.8	2021-12-02 00:00:00	531	70.2	15.23	Long-term
DOW INC (DOW)	Sell.FIFO	0.518	2020-12-11 00:00:00	28	2021-12-02 00:00:00	27.51	-0.49	-1.75	Short-term
DOW INC (DOW)	Sell.FIFO	0.441	2021-03-12 00:00:00	28.36	2021-12-02 00:00:00	23.42	-4.94	-17.42	Short-term
DOW INC (DOW)	Sell.FIFO	10	2021-04-09 00:00:00	630.5	2021-12-02 00:00:00	530.99	-99.51	-15.78	Short-term
DOW INC (DOW)	Sell.FIFO	0.522	2021-06-11 00:00:00	35.67	2021-12-02 00:00:00	27.72	-7.95	-22.29	Short-term
DOW INC (DOW)	Sell.FIFO	0.519	2021-09-10 00:00:00	31.6	2021-12-02 00:00:00	27.56	-4.04	-12.78	Short-term
DOW INC (DOW)	Sell.FIFO	0.073	2021-09-10 00:00:00	4.44	2021-12-02 00:00:00	3.88	-0.56	-12.61	Short-term
DOW Sep 17 2021 37.5 Put	Sell to Close.FIFO	500	2021-03-26 00:00:00	257.57	2021-08-05 00:00:00	32.43	-225.14	-87.41	Short-term
DOW Sep 17 2021 47.5 Put	Buy to Close.FIFO	500	2021-03-26 00:00:00	87.56	2021-08-05 00:00:00	712.42	624.86	713.64	Short-term
DYNATRACE HOLDINGS LLC (DT)	Sell.FIFO	10	2021-08-25 00:00:00	668.5	2021-08-31 00:00:00	680.8	12.3	1.84	Short-term
DUKE ENERGY CORP (DUK)	Sell.FIFO	10	2021-02-19 00:00:00	890.89	2021-10-07 00:00:00	1010.29	119.4	13.4	Short-term
DUKE ENERGY CORP (DUK)	Sell.FIFO	0.094	2021-06-25 00:00:00	9.65	2021-10-07 00:00:00	9.5	-0.15	-1.55	Short-term
DUKE ENERGY CORP (DUK)	Sell.FIFO	0.098	2021-09-21 00:00:00	9.94	2021-10-07 00:00:00	9.9	-0.04	-0.4	Short-term
DUK Apr 16 2021 70.0 Put	Expire Long	1000	2021-02-22 00:00:00	105.14	2021-04-16 00:00:00		-105.14	-100	Short-term
DUK Apr 16 2021 80.0 Put	Expire Short	1000	2021-02-22 00:00:00	0	2021-04-16 00:00:00	664.83	664.83		Short-term
DUK Jan 21 2022 80.0 Put	Buy to Close.FIFO	1000	2021-07-21 00:00:00	655.11	2021-09-13 00:00:00	744.84	89.73	13.7	Short-term
DUK Oct 15 2021 75.0 Put	Sell to Close.FIFO	1000	2021-04-19 00:00:00	425.14	2021-07-21 00:00:00	144.84	-280.3	-65.93	Short-term
DUK Oct 15 2021 85.0 Put	Buy to Close.FIFO	1000	2021-04-19 00:00:00	355.14	2021-07-21 00:00:00	1114.83	759.69	213.91	Short-term
DVY Dec 17 2021 100.0 Put	Sell to Close.FIFO	1000	2021-06-24 00:00:00	1965.14	2021-08-31 00:00:00	1394.86	-570.28	-29.02	Short-term
DVY Dec 17 2021 110.0 Put	Buy to Close.FIFO	1000	2021-06-24 00:00:00	2755.11	2021-08-31 00:00:00	3804.82	1049.71	38.1	Short-term
DVY Sep 17 2021 108.0 Put	Sell to Close.FIFO	1000	2021-05-27 00:00:00	1405.14	2021-06-24 00:00:00	1324.83	-80.31	-5.72	Short-term
DVY Sep 17 2021 114.0 Put	Buy to Close.FIFO	1000	2021-05-27 00:00:00	2495.14	2021-06-24 00:00:00	2404.83	-90.31	-3.62	Short-term
CONS EDISON INC (ED)	Sell.FIFO	10	2021-02-19 00:00:00	683.89	2021-10-07 00:00:00	744.6	60.71	8.88	Short-term
CONS EDISON INC (ED)	Sell.FIFO	0.1	2021-06-15 00:00:00	7.75	2021-10-07 00:00:00	7.44	-0.31	-4	Short-term
CONS EDISON INC (ED)	Sell.FIFO	0.105	2021-09-15 00:00:00	7.83	2021-10-07 00:00:00	7.82	-0.01	-0.13	Short-term
ED Apr 16 2021 45.0 Put	Expire Long	1000	2021-02-22 00:00:00	125.14	2021-04-16 00:00:00		-125.14	-100	Short-term
ED Apr 16 2021 62.5 Put	Expire Short	1000	2021-02-22 00:00:00	0	2021-04-16 00:00:00	724.82	724.82		Short-term
ED Aug 20 2021 55.0 Put	Sell to Close.FIFO	1000	2021-04-19 00:00:00	305.14	2021-07-26 00:00:00	74.84	-230.3	-75.47	Short-term
ED Aug 20 2021 67.5 Put	Buy to Close.FIFO	1000	2021-04-19 00:00:00	215.14	2021-07-26 00:00:00	864.84	649.7	301.99	Short-term
EFA Jul 16 2021 52.0 Put	Sell to Close.FIFO	1000	2021-02-16 00:00:00	485.14	2021-04-14 00:00:00	74.84	-410.3	-84.57	Short-term
EFA Jul 16 2021 65.0 Put	Buy to Close.FIFO	1000	2021-02-16 00:00:00	315.14	2021-04-14 00:00:00	1224.81	909.67	288.66	Short-term
ELANCO ANIMAL HEALTH INC (ELAT)	Sell.FIFO	10	2021-08-12 00:00:00	475.9	2021-08-30 00:00:00	522.9	47	9.88	Short-term
EWJ Dec 17 2021 57.0 Put	Buy to Close.FIFO	1000	2021-07-08 00:00:00	305.11	2021-09-15 00:00:00	644.84	339.73	111.35	Short-term
EWY Apr 14 2022 65.0 Put	Buy to Close.FIFO	100	2021-10-28 00:00:00	85.51	2021-12-27 00:00:00	109.49	23.98	28.04	Short-term
EWY Apr 14 2022 65.0 Put	Buy to Close.FIFO	900	2021-10-28 00:00:00	769.58	2021-12-28 00:00:00	985.38	215.8	28.04	Short-term
EWY Jan 21 2022 60.0 Put	Buy to Close.FIFO	1000	2021-08-23 00:00:00	255.1	2021-10-27 00:00:00	544.87	289.77	113.59	Short-term
FIRST AMERICAN FINANCIAL CO (FAF)	Sell.FIFO	10	2021-10-05 00:00:00	683	2021-12-01 00:00:00	760.48	77.48	11.34	Short-term
FREEPORT-MCMORAN INC (FCX)	Sell.FIFO	10	2021-08-05 00:00:00	355.3	2021-12-03 00:00:00	365.5	10.2	2.87	Short-term
FREEPORT-MCMORAN INC (FCX)	Sell.FIFO	0.02	2021-11-01 00:00:00	0.75	2021-12-03 00:00:00	0.73	-0.02	-2.67	Short-term
FEZ Dec 17 2021 25.0 Put	Sell to Close.FIFO	1000	2021-05-10 00:00:00	165.14	2021-08-31 00:00:00	4.87	-160.27	-97.05	Short-term
FEZ Dec 17 2021 35.0 Put	Buy to Close.FIFO	1000	2021-05-10 00:00:00	215.11	2021-08-31 00:00:00	504.84	289.73	134.69	Short-term
FEZ Jan 21 2022 38.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	255.1	2021-10-26 00:00:00	444.87	189.77	74.39	Short-term
FMC Apr 14 2022 80.0 Put	Buy to Close.FIFO	1000	2021-11-17 00:00:00	655.09	2021-12-27 00:00:00	1144.88	489.79	74.77	Short-term
FIDELITY NATIONAL FINANCIAL (FNF)	Sell.FIFO	10	2021-09-03 00:00:00	480.19	2021-12-03 00:00:00	500.7	20.51	4.27	Short-term
FIDELITY NATIONAL FINANCIAL (FNF)	Sell.FIFO	0.087	2021-09-30 00:00:00	4	2021-12-03 00:00:00	4.36	0.36	9	Short-term
FNV Apr 14 2022 100.0 Put	Buy to Close.FIFO	1000	2021-08-25 00:00:00	1005.1	2021-10-13 00:00:00	1194.86	189.76	18.88	Short-term
FNV Apr 14 2022 110.0 Put	Buy to Close.FIFO	1000	2021-10-19 00:00:00	1205.1	2021-10-22 00:00:00	1494.87	289.77	24.05	Short-term
FNV Apr 14 2022 115.0 Put	Buy to Close.FIFO	1000	2021-10-22 00:00:00	1605.1	2021-11-09 00:00:00	1764.87	159.77	9.95	Short-term
FNV Apr 14 2022 115.0 Put	Buy to Close.FIFO	1000	2021-11-02 00:00:00	1605.09	2021-11-09 00:00:00	1994.88	389.79	24.28	Short-term
FNV Apr 14 2022 115.0 Put	Buy to Close.FIFO	1000	2021-11-03 00:00:00	1605.1	2021-11-09 00:00:00	1794.88	189.78	11.82	Short-term
FNV Apr 14 2022 115.0 Put	Buy to Close.FIFO	1000	2021-11-09 00:00:00	1605.09	2021-11-09 00:00:00	1594.88	-10.21	-0.64	Short-term
FNV Apr 14 2022 115.0 Put	Short WS Adj	1000	2021-11-10 00:00:00	-10.21	2021-11-09 00:00:00		10.21		Short-term
FNV Jan 21 2022 115.0 Put	Buy to Close.FIFO	1000	2021-10-13 00:00:00	1155.1	2021-10-14 00:00:00	1394.87	239.77	20.76	Short-term
FPI Feb 18 2022 10.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	355.11	2021-09-02 00:00:00	544.87	189.76	53.44	Short-term
FIDELITY MSCI REAL ESTATE I (FREL)	Sell.FIFO	10	2021-09-29 00:00:00	310	2021-12-02 00:00:00	323.41	13.41	4.33	Short-term
FIDELITY MSCI REAL ESTATE I (FREL)	Sell.FIFO	10	2021-09-29 00:00:00	309.49	2021-12-02 00:00:00	323.41	13.92	4.5	Short-term
FIDELITY MSCI REAL ESTATE I (FREL)	Sell.FIFO	10	2021-09-29 00:00:00	309	2021-12-02 00:00:00	323.42	14.42	4.67	Short-term
FIDELITY MSCI REAL ESTATE I (FREL)	Sell.FIFO	10	2021-09-29 00:00:00	309.1	2021-12-02 00:00:00	323.41	14.31	4.63	Short-term
FIDELITY MSCI REAL ESTATE I (FREL)	Sell.FIFO	15	2021-09-30 00:00:00	464.55	2021-12-02 00:00:00	485.12	20.57	4.43	Short-term
FIDELITY MSCI REAL ESTATE I (FREL)	Sell.FIFO	10	2021-10-11 00:00:00	307.4	2021-12-02 00:00:00	323.41	16.01	5.21	Short-term
FRT Feb 18 2022 100.0 Put	Buy to Close.FIFO	1000	2021-10-22 00:00:00	805.09	2021-11-18 00:00:00	1144.87	339.78	42.2	Short-term
FASTLY INC CL A (FSLY)	Sell.FIFO	10	2021-05-06 00:00:00	430.2	2021-07-09 00:00:00	561	130.8	30.4	Short-term
FASTLY INC CL A (FSLY)	Sell.FIFO	10	2021-08-05 00:00:00	413.39	2021-08-27 00:00:00	440.87	27.48	6.65	Short-term
FIDELITY MSCI INFORMATION T (FTEC)	Sell.FIFO	10	2021-10-25 00:00:00	1268.5	2021-12-01 00:00:00	1339.29	70.79	5.58	Short-term
FXI Apr 14 2022 37.0 Put	Buy to Close.FIFO	1000	2021-11-02 00:00:00	1175.09	2021-11-11 00:00:00	1324.88	149.79	12.75	Short-term
FXI Dec 17 2021 25.0 Put	Sell to Close.FIFO	1000	2021-04-26 00:00:00	155.14	2021-07-28 00:00:00	64.84	-90.3	-58.21	Short-term
FXI Dec 17 2021 30.0 Put	Sell to Close.FIFO	1000	2021-02-22 00:00:00	335.14	2021-07-28 00:00:00	354.84	19.7	5.88	Short-term
FXI Dec 17 2021 35.0 Put	Buy to Close.FIFO	1000	2021-04-26 00:00:00	255.1	2021-10-19 00:00:00	474.84	219.74	86.14	Short-term
FXI Dec 17 2021 39.0 Put	Buy to Close.FIFO	1000	2021-02-22 00:00:00	1085.1	2021-10-15 00:00:00	1094.82	9.72	0.9	Short-term
GD Jan 21 2022 145.0 Put	Buy to Close.FIFO	1000	2021-08-25 00:00:00	805.1	2021-10-11 00:00:00	1144.86	339.76	42.2	Short-term
GUARDANT HEALTH INC (GH)	Sell.FIFO	10	2021-06-02 00:00:00	1169	2021-08-30 00:00:00	1254.59	85.59	7.32	Short-term
GILD Aug 20 2021 47.5 Put	Sell to Close.FIFO	1000	2021-04-16 00:00:00	355.14	2021-07-01 00:00:00	74.84	-280.3	-78.93	Short-term
GILD Aug 20 2021 57.5 Put	Buy to Close.FIFO	1000	2021-04-16 00:00:00	215.14	2021-07-01 00:00:00	1124.82	909.68	422.83	Short-term
GILD Mar 18 2022 60.0 Put	Buy to Close.FIFO	1000	2021-08-30 00:00:00	1585.09	2021-11-12 00:00:00	1794.86	209.77	13.23	Short-term
GILD Nov 19 2021 57.5 Put	Buy to Close.FIFO	1000	2021-07-01 00:00:00	375.11	2021-08-27 00:00:00	814.84	439.73	117.23	Short-term
GLD Dec 17 2021 154.0 Put*	Buy to Close.FIFO	1000	2021-08-09 00:00:00	2195.11	2021-08-12 00:00:00	2644.86	449.75	20.49	Multiple
GLD Feb 18 2022 165.0 Put*	Buy to Close.FIFO	1000	2021-11-16 00:00:00	1795.09	2021-11-17 00:00:00	2084.89	289.8	16.14	Multiple
GLD Jan 21 2022 152.0 Put*	Buy to Close.FIFO	1000	2021-09-02 00:00:00	835.1	2021-10-14 00:00:00	1054.86	219.76	26.32	Multiple
GLD Jun 18 2021 150.0 Put*	Sell to Close.FIFO	1000	2021-01-08 00:00:00	1765.14	2021-04-14 00:00:00	534.84	-1230.3	-69.7	Multiple
GLD Jun 18 2021 159.0 Put*	Buy to Close.FIFO	1000	2021-01-08 00:00:00	2095.14	2021-04-14 00:00:00	3504.76	1409.62	67.28	Multiple
GLD Mar 18 2022 152.0 Put*	Buy to Close.FIFO	1000	2021-10-14 00:00:00	1315.1	2021-10-22 00:00:00	1544.87	229.77	17.47	Multiple
GLD Mar 19 2021 150.0 Put*	Sell to Close.FIFO	600	2021-01-07 00:00:00	203.08	2021-01-08 00:00:00	332.9	129.82	63.93	Multiple
GLD Mar 19 2021 150.0 Put*	Sell to Close.FIFO	400	2021-01-07 00:00:00	128.06	2021-01-08 00:00:00	221.93	93.87	73.3	Multiple
GLD Mar 19 2021 163.0 Put*	Buy to Close.FIFO	600	2021-01-07 00:00:00	1299.08	2021-01-08 00:00:00	642.9	-656.18	-50.51	Multiple
GLD Mar 19 2021 163.0 Put*	Buy to Close.FIFO	400	2021-01-07 00:00:00	866.06	2021-01-08 00:00:00	427.93	-438.13	-50.59	Multiple
GLD Nov 19 2021 154.0 Put*	Buy to Close.FIFO	900	2021-06-07 00:00:00	1868.1	2021-08-09 00:00:00	814.36	-1053.74	-56.41	Multiple
GLD Nov 19 2021 154.0 Put*	Buy to Close.FIFO	100	2021-06-07 00:00:00	206.01	2021-08-09 00:00:00	90.48	-115.53	-56.08	Multiple
GLD Sep 30 2021 140.0 Put*	Sell to Close.FIFO	1000	2021-04-16 00:00:00	685.14	2021-06-07 00:00:00	194.84	-490.3	-71.56	Multiple
GLD Sep 30 2021 150.0 Put*	Buy to Close.FIFO	1000	2021-04-16 00:00:00	405.14	2021-06-07 00:00:00	1504.83	1099.69	271.43	Multiple
GOOGL Sep 17 2021 1480.0 Put	Sell to Close.FIFO	500	2021-03-24 00:00:00	8842.57	2021-06-08 00:00:00	2022.41	-6820.16	-77.13	Short-term
GOOGL Sep 17 2021 1500.0 Put	Buy to Close.FIFO	500	2021-03-24 00:00:00	2152.57	2021-06-08 00:00:00	9587.37	7434.8	345.39	Short-term
GS Dec 17 2021 230.0 Put	Buy to Close.FIFO	1000	2021-07-07 00:00:00	1045.11	2021-09-29 00:00:00	1324.83	279.72	26.76	Short-term
GSK PLC SP ADR (GSK)	Sell.FIFO	10	2020-10-01 00:00:00	373.25	2021-12-02 00:00:00	415.2	41.95	11.24	Long-term
GSK PLC SP ADR (GSK)	Sell.FIFO	0.132	2021-01-15 00:00:00	5.09	2021-12-02 00:00:00	5.48	0.39	7.66	Short-term
GSK PLC SP ADR (GSK)	Sell.FIFO	0.174	2021-04-08 00:00:00	6.37	2021-12-02 00:00:00	7.23	0.86	13.5	Short-term
GSK PLC SP ADR (GSK)	Sell.FIFO	0.133	2021-07-09 00:00:00	5.35	2021-12-02 00:00:00	5.52	0.17	3.18	Short-term
GSK PLC SP ADR (GSK)	Sell.FIFO	0.137	2021-10-08 00:00:00	5.32	2021-12-02 00:00:00	5.69	0.37	6.95	Short-term
HIG Jan 21 2022 60.0 Put	Buy to Close.FIFO	1000	2021-10-12 00:00:00	455.1	2021-10-26 00:00:00	694.88	239.78	52.69	Short-term
HUM Jan 21 2022 350.0 Put	Buy to Close.FIFO	100	2021-11-11 00:00:00	100.51	2021-12-09 00:00:00	134.49	33.98	33.81	Short-term
HUM Jan 21 2022 350.0 Put	Buy to Close.FIFO	100	2021-11-11 00:00:00	100.51	2021-12-10 00:00:00	134.49	33.98	33.81	Short-term
HUM Jan 21 2022 350.0 Put	Buy to Close.FIFO	1000	2021-11-19 00:00:00	1005.09	2021-12-10 00:00:00	1644.88	639.79	63.65	Short-term
HYFM Dec 17 2021 25.0 Put	Buy to Close.FIFO	1000	2021-08-13 00:00:00	505.1	2021-10-22 00:00:00	694.87	189.77	37.57	Short-term
HYFM Mar 18 2022 25.0 Put	Buy to Close.FIFO	1000	2021-10-22 00:00:00	905.09	2021-11-10 00:00:00	1284.87	379.78	41.96	Short-term
IBB Dec 17 2021 130.0 Put	Buy to Close.FIFO	1000	2021-06-28 00:00:00	755.11	2021-08-06 00:00:00	1094.83	339.72	44.99	Short-term
IBB Jan 21 2022 145.0 Put	Buy to Close.FIFO	1000	2021-11-05 00:00:00	1975.1	2021-11-29 00:00:00	2104.89	129.79	6.57	Short-term
IBB Jan 21 2022 145.0 Put	Buy to Close.FIFO	1000	2021-11-09 00:00:00	1975.09	2021-11-29 00:00:00	2644.88	669.79	33.91	Short-term
IBB Mar 18 2022 124.0 Put	Buy to Close.FIFO	1000	2021-08-18 00:00:00	855.1	2021-10-25 00:00:00	1074.86	219.76	25.7	Short-term
IBB Mar 18 2022 130.0 Put	Buy to Close.FIFO	1000	2021-10-25 00:00:00	955.09	2021-11-03 00:00:00	1244.87	289.78	30.34	Short-term
IBB Sep 17 2021 135.0 Put	Buy to Close.FIFO	100	2021-06-08 00:00:00	45.51	2021-06-28 00:00:00	107.99	62.48	137.29	Short-term
IBB Sep 17 2021 135.0 Put	Buy to Close.FIFO	900	2021-06-08 00:00:00	409.63	2021-06-28 00:00:00	1007.85	598.22	146.04	Short-term
IEMG Dec 17 2021 55.0 Put	Buy to Close.FIFO	1000	2021-07-06 00:00:00	605.1	2021-10-13 00:00:00	894.84	289.74	47.88	Short-term
IEMG Mar 18 2022 50.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	705.1	2021-10-14 00:00:00	894.87	189.77	26.91	Short-term
IEMG Mar 18 2022 55.0 Put	Buy to Close.FIFO	1000	2021-10-15 00:00:00	955.09	2021-11-11 00:00:00	1094.87	139.78	14.64	Short-term
IEMG Sep 17 2021 40.0 Put	Sell to Close.FIFO	1000	2021-03-26 00:00:00	355.14	2021-07-13 00:00:00	14.84	-340.3	-95.82	Short-term
IEMG Sep 17 2021 52.0 Put	Buy to Close.FIFO	1000	2021-03-26 00:00:00	195.14	2021-07-13 00:00:00	1094.83	899.69	461.05	Short-term
IHI Apr 14 2022 56.0 Put	Buy to Close.FIFO	1000	2021-09-14 00:00:00	1105.09	2021-11-11 00:00:00	1144.86	39.77	3.6	Short-term
IHI Jan 21 2022 44.17 Put	Buy to Close.FIFO	6000	2021-07-06 00:00:00	930.68	2021-08-17 00:00:00	1094.83	164.15	17.64	Short-term
IHI Jan 21 2022 57.5 Put	Buy to Close.FIFO	1000	2021-08-18 00:00:00	805.11	2021-09-14 00:00:00	1104.86	299.75	37.23	Short-term
IHI Jul 16 2021 300.0 Put	Sell to Close.FIFO	300	2021-05-03 00:00:00	352.54	2021-06-28 00:00:00	40.45	-312.09	-88.53	Short-term
IHI Jul 16 2021 300.0 Put	Sell to Close.FIFO	700	2021-05-04 00:00:00	1263.6	2021-06-28 00:00:00	94.39	-1169.21	-92.53	Short-term
IHI Jul 16 2021 310.0 Put	Buy to Close.FIFO	300	2021-05-03 00:00:00	58.54	2021-06-28 00:00:00	514.45	455.91	778.8	Short-term
IHI Jul 16 2021 310.0 Put	Buy to Close.FIFO	700	2021-05-04 00:00:00	136.6	2021-06-28 00:00:00	1781.38	1644.78	1204.08	Short-term
IHI Oct 15 2021 48.33 Put	Buy to Close.FIFO	6000	2021-06-28 00:00:00	930.68	2021-08-06 00:00:00	1194.83	264.15	28.38	Short-term
INDI Feb 18 2022 10.0 Put	Buy to Close.FIFO	100	2021-10-21 00:00:00	30.51	2021-12-01 00:00:00	99.49	68.98	226.09	Short-term
INTC Feb 18 2022 45.0 Put	Buy to Close.FIFO	1000	2021-11-22 00:00:00	795.09	2021-12-27 00:00:00	1124.88	329.79	41.48	Short-term
INTC Jan 21 2022 42.5 Put	Buy to Close.FIFO	1000	2021-08-16 00:00:00	705.11	2021-09-17 00:00:00	794.87	89.76	12.73	Short-term
INTC Nov 19 2021 45.0 Put	Buy to Close.FIFO	1000	2021-08-13 00:00:00	465.11	2021-09-23 00:00:00	664.87	199.76	42.95	Short-term
INTC Oct 15 2021 42.5 Put	Sell to Close.FIFO	700	2021-04-30 00:00:00	360.6	2021-08-10 00:00:00	108.41	-252.19	-69.94	Short-term
INTC Oct 15 2021 47.5 Put	Buy to Close.FIFO	700	2021-04-30 00:00:00	290.58	2021-08-10 00:00:00	766.38	475.8	163.74	Short-term
IR Sep 17 2021 45.0 Put	Buy to Close.FIFO	1000	2021-08-06 00:00:00	205.11	2021-08-13 00:00:00	344.87	139.76	68.14	Short-term
IRON MOUNTAIN REIT INC (IRM)	Sell.FIFO	10	2021-09-03 00:00:00	491.5	2021-12-06 00:00:00	475.7	-15.8	-3.21	Short-term
IRON MOUNTAIN REIT INC (IRM)	Sell.FIFO	0.142	2021-10-06 00:00:00	6.19	2021-12-06 00:00:00	6.75	0.56	9.05	Short-term
IRON MOUNTAIN REIT INC (IRM)	Sell.FIFO	9.858	2021-10-20 00:00:00	450.21	2021-12-06 00:00:00	468.95	18.74	4.16	Short-term
IRON MOUNTAIN REIT INC (IRM)	Sell.FIFO	0.142	2021-10-20 00:00:00	6.49	2021-12-06 00:00:00	6.75	0.26	4.01	Short-term
ISRA Dec 17 2021 46.0 Put	Buy to Close.FIFO	1000	2021-07-08 00:00:00	1505.11	2021-08-30 00:00:00	2094.83	589.72	39.18	Short-term
ISRG Jan 21 2022 166.67 Put	Buy to Close.FIFO	1500	2021-08-09 00:00:00	682.66	2021-10-12 00:00:00	797.43	114.77	16.81	Short-term
ISRG Jan 21 2022 166.67 Put	Buy to Close.FIFO	1500	2021-09-07 00:00:00	682.65	2021-10-12 00:00:00	1197.42	514.77	75.41	Short-term
ISRG Jan 21 2022 183.33 Put	Buy to Close.FIFO	400	2021-08-31 00:00:00	102.04	2021-12-23 00:00:00	265.98	163.94	160.66	Short-term
ISRG Jan 21 2022 183.33 Put	Buy to Close.FIFO	1100	2021-08-31 00:00:00	280.6	2021-12-23 00:00:00	731.44	450.84	160.67	Short-term
ISRG Jan 21 2022 245.0 Put	Buy to Close.FIFO	600	2021-10-20 00:00:00	603.06	2021-11-16 00:00:00	1046.92	443.86	73.6	Short-term
ISRG Jan 21 2022 245.0 Put	Buy to Close.FIFO	400	2021-10-20 00:00:00	402.04	2021-11-16 00:00:00	697.95	295.91	73.6	Short-term
ISRG Jan 21 2022 630.0 Put	Sell to Close.FIFO	100	2021-04-30 00:00:00	1538.51	2021-08-31 00:00:00	366.49	-1172.02	-76.18	Short-term
ISRG Jan 21 2022 650.0 Put	Buy to Close.FIFO	100	2021-04-30 00:00:00	417.51	2021-08-31 00:00:00	1782.48	1364.97	326.93	Short-term
ITB Jan 21 2022 60.0 Put	Buy to Close.FIFO	1000	2021-08-12 00:00:00	1005.1	2021-10-18 00:00:00	1144.86	139.76	13.91	Short-term
IVV Jan 21 2022 300.0 Put	Buy to Close.FIFO	1000	2021-09-24 00:00:00	905.11	2021-10-13 00:00:00	1194.86	289.75	32.01	Short-term
IVV Jan 21 2022 300.0 Put	Buy to Close.FIFO	500	2021-09-29 00:00:00	452.55	2021-10-13 00:00:00	722.43	269.88	59.64	Short-term
IVV Jan 21 2022 300.0 Put	Buy to Close.FIFO	500	2021-10-05 00:00:00	452.55	2021-10-13 00:00:00	572.44	119.89	26.49	Short-term
IVV Jan 21 2022 305.0 Put	Buy to Close.FIFO	1000	2021-10-11 00:00:00	755.11	2021-10-15 00:00:00	1044.87	289.76	38.37	Short-term
IVV Jan 21 2022 305.0 Put	Buy to Close.FIFO	1000	2021-10-12 00:00:00	755.1	2021-10-15 00:00:00	994.87	239.77	31.75	Short-term
IVV Jan 21 2022 315.0 Put	Buy to Close.FIFO	1000	2021-10-13 00:00:00	705.1	2021-10-29 00:00:00	1114.87	409.77	58.12	Short-term
IVV Jan 21 2022 325.0 Put	Buy to Close.FIFO	1000	2021-10-15 00:00:00	655.1	2021-11-02 00:00:00	1014.87	359.77	54.92	Short-term
IVV Jan 21 2022 325.0 Put	Buy to Close.FIFO	1000	2021-10-18 00:00:00	655.09	2021-11-02 00:00:00	994.87	339.78	51.87	Short-term
IVV Jan 21 2022 330.0 Put	Buy to Close.FIFO	1000	2021-10-15 00:00:00	705.1	2021-11-02 00:00:00	994.87	289.77	41.1	Short-term
IVV Jan 21 2022 330.0 Put	Buy to Close.FIFO	1000	2021-10-18 00:00:00	705.09	2021-11-02 00:00:00	1094.87	389.78	55.28	Short-term
IVV Jan 21 2022 335.0 Put	Buy to Close.FIFO	1000	2021-10-21 00:00:00	755.09	2021-11-02 00:00:00	1074.87	319.78	42.35	Short-term
IVV Jan 21 2022 360.0 Put	Buy to Close.FIFO	1000	2021-10-27 00:00:00	1005.09	2021-11-16 00:00:00	1244.87	239.78	23.86	Short-term
IVV Jan 21 2022 360.0 Put	Buy to Close.FIFO	1000	2021-11-08 00:00:00	1005.1	2021-11-16 00:00:00	994.88	-10.22	-1.02	Short-term
IVV Jan 21 2022 360.0 Put	Buy to Close.FIFO	1000	2021-11-09 00:00:00	1005.09	2021-11-16 00:00:00	1094.88	89.79	8.93	Short-term
IVV Jan 21 2022 360.0 Put	Buy to Close.FIFO	1000	2021-11-09 00:00:00	1005.1	2021-11-16 00:00:00	1144.88	139.78	13.91	Short-term
IVV Jan 21 2022 360.0 Put	Buy to Close.FIFO	500	2021-11-09 00:00:00	502.55	2021-11-16 00:00:00	572.45	69.9	13.91	Short-term
IVV Jan 21 2022 360.0 Put	Buy to Close.FIFO	1000	2021-11-09 00:00:00	1005.09	2021-11-16 00:00:00	1164.88	159.79	15.9	Short-term
IVV Jan 21 2022 370.0 Put	Buy to Close.FIFO	800	2021-10-25 00:00:00	1044.08	2021-11-11 00:00:00	1355.9	311.82	29.87	Short-term
IVV Jan 21 2022 370.0 Put	Buy to Close.FIFO	200	2021-10-25 00:00:00	121.02	2021-12-13 00:00:00	338.97	217.95	180.09	Short-term
IVV Jan 21 2022 370.0 Put	Buy to Close.FIFO	1000	2021-11-05 00:00:00	605.09	2021-12-13 00:00:00	1144.88	539.79	89.21	Short-term
IVV Jan 21 2022 370.0 Put	Buy to Close.FIFO	1000	2021-11-15 00:00:00	605.1	2021-12-13 00:00:00	1044.88	439.78	72.68	Short-term
IVV Jan 21 2022 370.0 Put	Buy to Close.FIFO	1000	2021-11-17 00:00:00	605.09	2021-12-13 00:00:00	994.88	389.79	64.42	Short-term
IVV Jan 21 2022 390.0 Put	Buy to Close.FIFO	1000	2021-11-16 00:00:00	758.07	2021-12-16 00:00:00	1394.88	636.81	84	Short-term
IVV Jan 21 2022 390.0 Put	Buy to Close.FIFO	1000	2021-11-16 00:00:00	758.07	2021-12-16 00:00:00	1444.88	686.81	90.6	Short-term
IVV Jan 21 2022 390.0 Put	Buy to Close.FIFO	1000	2021-11-17 00:00:00	758.08	2021-12-16 00:00:00	1444.88	686.8	90.6	Short-term
IVV Jan 21 2022 390.0 Put	Buy to Close.FIFO	1000	2021-11-19 00:00:00	758.07	2021-12-16 00:00:00	1494.88	736.81	97.2	Short-term
IVV Jan 21 2022 390.0 Put	Buy to Close.FIFO	700	2021-11-19 00:00:00	530.65	2021-12-16 00:00:00	1088.42	557.77	105.11	Short-term
IVV Jan 21 2022 390.0 Put	Buy to Close.FIFO	300	2021-11-19 00:00:00	222.03	2021-12-16 00:00:00	466.46	244.43	110.09	Short-term
IVV Jan 21 2022 390.0 Put	Buy to Close.FIFO	1000	2021-11-24 00:00:00	740.09	2021-12-16 00:00:00	1694.88	954.79	129.01	Short-term
IVV Jan 21 2022 390.0 Put	Buy to Close.FIFO	300	2021-11-26 00:00:00	222.03	2021-12-16 00:00:00	868.47	646.44	291.15	Short-term
IVV Jan 21 2022 390.0 Put	Buy to Close.FIFO	200	2021-12-03 00:00:00	148.02	2021-12-16 00:00:00	528.98	380.96	257.37	Short-term
IVV Jan 21 2022 390.0 Put	Buy to Close.FIFO	1000	2021-12-14 00:00:00	740.09	2021-12-16 00:00:00	1144.88	404.79	54.69	Short-term
IVV Jan 28 2022 405.0 Put	Buy to Close.FIFO	1000	2021-12-16 00:00:00	1355.65	2021-12-22 00:00:00	1644.88	289.23	21.34	Short-term
IVV Jan 28 2022 405.0 Put	Buy to Close.FIFO	1000	2021-12-17 00:00:00	1355.65	2021-12-22 00:00:00	2044.87	689.22	50.84	Short-term
IVV Jan 28 2022 405.0 Put	Buy to Close.FIFO	1000	2021-12-20 00:00:00	1355.65	2021-12-22 00:00:00	2894.88	1539.23	113.54	Short-term
IVV Jan 28 2022 405.0 Put	Buy to Close.FIFO	600	2021-12-20 00:00:00	813.39	2021-12-22 00:00:00	1796.92	983.53	120.92	Short-term
IVV Jan 28 2022 405.0 Put	Buy to Close.FIFO	400	2021-12-20 00:00:00	536.04	2021-12-22 00:00:00	1197.95	661.91	123.48	Short-term
IVV Mar 18 2022 315.0 Put	Buy to Close.FIFO	1000	2021-10-29 00:00:00	1505.09	2021-11-11 00:00:00	1644.87	139.78	9.29	Short-term
IVV Mar 18 2022 350.0 Put	Buy to Close.FIFO	1500	2021-11-16 00:00:00	2707.64	2021-12-22 00:00:00	3367.31	659.67	24.36	Short-term
IVV Mar 18 2022 350.0 Put	Buy to Close.FIFO	1000	2021-12-14 00:00:00	1805.1	2021-12-22 00:00:00	2344.88	539.78	29.9	Short-term
IVW Apr 14 2022 65.0 Put	Buy to Close.FIFO	500	2021-09-23 00:00:00	627.55	2021-10-18 00:00:00	722.44	94.89	15.12	Short-term
IWM Dec 17 2021 153.0 Put	Buy to Close.FIFO	1000	2021-08-27 00:00:00	665.11	2021-09-23 00:00:00	994.86	329.75	49.58	Short-term
IWM Feb 18 2022 180.0 Put	Buy to Close.FIFO	1500	2021-11-08 00:00:00	1207.64	2021-12-28 00:00:00	1507.32	299.68	24.82	Short-term
IWM Feb 18 2022 180.0 Put	Buy to Close.FIFO	1000	2021-11-09 00:00:00	805.1	2021-12-28 00:00:00	1014.88	209.78	26.06	Short-term
IWM Feb 18 2022 180.0 Put	Buy to Close.FIFO	1000	2021-11-17 00:00:00	805.09	2021-12-28 00:00:00	1014.88	209.79	26.06	Short-term
IWM Jan 21 2022 150.0 Put	Buy to Close.FIFO	1000	2021-09-01 00:00:00	755.11	2021-09-27 00:00:00	994.86	239.75	31.75	Short-term
IWM Jan 21 2022 180.0 Put	Buy to Close.FIFO	1000	2021-10-28 00:00:00	945.09	2021-11-01 00:00:00	1104.87	159.78	16.91	Short-term
IWM Jan 21 2022 180.0 Put	Buy to Close.FIFO	500	2021-10-29 00:00:00	472.55	2021-11-01 00:00:00	522.44	49.89	10.56	Short-term
IWM Nov 19 2021 150.0 Put	Buy to Close.FIFO	1000	2021-07-28 00:00:00	435.11	2021-09-01 00:00:00	934.84	499.73	114.85	Short-term
IYM Dec 17 2021 105.0 Put	Buy to Close.FIFO	1000	2021-07-09 00:00:00	405.1	2021-10-14 00:00:00	794.84	389.74	96.21	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	25	2020-07-07 00:00:00	1282	2021-10-07 00:00:00	1511.74	229.74	17.92	Long-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2020-07-23 00:00:00	528.5	2021-10-07 00:00:00	604.7	76.2	14.42	Long-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	0.191	2020-08-07 00:00:00	10.14	2021-10-07 00:00:00	11.55	1.41	13.91	Long-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	0.299	2020-09-04 00:00:00	15.96	2021-10-07 00:00:00	18.08	2.12	13.28	Long-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	0.289	2020-10-06 00:00:00	15.43	2021-10-07 00:00:00	17.47	2.04	13.22	Long-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	0.338	2020-11-05 00:00:00	18.43	2021-10-07 00:00:00	20.44	2.01	10.91	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	0.329	2020-12-04 00:00:00	18.05	2021-10-07 00:00:00	19.89	1.84	10.19	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	0.359	2021-01-05 00:00:00	19.78	2021-10-07 00:00:00	21.71	1.93	9.76	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	0.174	2021-02-04 00:00:00	9.67	2021-10-07 00:00:00	10.52	0.85	8.79	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	0.216	2021-03-04 00:00:00	11.88	2021-10-07 00:00:00	13.07	1.19	10.02	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	0.223	2021-04-07 00:00:00	12.95	2021-10-07 00:00:00	13.48	0.53	4.09	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2021-04-19 00:00:00	587.9	2021-10-07 00:00:00	604.7	16.8	2.86	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2021-04-22 00:00:00	589.5	2021-10-07 00:00:00	604.69	15.19	2.58	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2021-04-28 00:00:00	590	2021-10-07 00:00:00	604.7	14.7	2.49	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2021-04-28 00:00:00	589.4	2021-10-07 00:00:00	604.69	15.29	2.59	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	8	2021-04-30 00:00:00	473.12	2021-10-07 00:00:00	483.76	10.64	2.25	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2021-05-05 00:00:00	593.2	2021-10-07 00:00:00	604.7	11.5	1.94	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	0.537	2021-05-06 00:00:00	31.92	2021-10-07 00:00:00	32.47	0.55	1.72	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2021-05-10 00:00:00	601.8	2021-10-07 00:00:00	604.69	2.89	0.48	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2021-05-11 00:00:00	596.1	2021-10-07 00:00:00	604.7	8.6	1.44	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2021-05-11 00:00:00	595.8	2021-10-07 00:00:00	604.7	8.9	1.49	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2021-05-12 00:00:00	595	2021-10-07 00:00:00	604.69	9.69	1.63	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2021-05-12 00:00:00	592.2	2021-10-07 00:00:00	604.7	12.5	2.11	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2021-05-12 00:00:00	590.5	2021-10-07 00:00:00	604.69	14.19	2.4	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2021-05-12 00:00:00	588.5	2021-10-07 00:00:00	604.7	16.2	2.75	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2021-05-12 00:00:00	588.3	2021-10-07 00:00:00	604.7	16.4	2.79	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	10	2021-05-19 00:00:00	588.95	2021-10-07 00:00:00	604.69	15.74	2.67	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	0.974	2021-06-04 00:00:00	58.29	2021-10-07 00:00:00	58.9	0.61	1.05	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	1.216	2021-07-07 00:00:00	73.91	2021-10-07 00:00:00	73.53	-0.38	-0.51	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	0.786	2021-08-05 00:00:00	48.39	2021-10-07 00:00:00	47.53	-0.86	-1.78	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	1.033	2021-09-07 00:00:00	64.02	2021-10-07 00:00:00	62.46	-1.56	-2.44	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	1.036	2021-10-06 00:00:00	61.66	2021-10-07 00:00:00	62.65	0.99	1.61	Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Wash Sale Adj	0.06	2021-10-06 00:00:00	-0.02	2021-10-07 00:00:00		0.02		Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)	Sell.FIFO	0.06	2021-10-06 00:00:00	3.59	2021-10-07 00:00:00	3.63	0.04	1.11	Short-term
JPMORGAN INTERNATIONAL GROW (JIG)	Sell.FIFO	10	2020-07-07 00:00:00	589.4	2021-10-07 00:00:00	758.69	169.29	28.72	Long-term
JPMORGAN INTERNATIONAL GROW (JIG)	Sell.FIFO	10	2020-07-07 00:00:00	589.6	2021-10-07 00:00:00	758.7	169.1	28.68	Long-term
JPMORGAN INTERNATIONAL GROW (JIG)	Sell.FIFO	10	2020-07-24 00:00:00	602.5	2021-10-07 00:00:00	758.69	156.19	25.92	Long-term
JPMORGAN INTERNATIONAL GROW (JIG)	Sell.FIFO	0.013	2020-12-28 00:00:00	0.92	2021-10-07 00:00:00	0.99	0.07	7.61	Short-term
JPMORGAN INTERNATIONAL GROW (JIG)	Sell.FIFO	10	2021-05-05 00:00:00	749.5	2021-10-07 00:00:00	758.69	9.19	1.23	Short-term
JPMORGAN INTERNATIONAL GROW (JIG)	Sell.FIFO	10	2021-05-10 00:00:00	745.5	2021-10-07 00:00:00	758.7	13.2	1.77	Short-term
JPMORGAN INTERNATIONAL GROW (JIG)	Sell.FIFO	10	2021-05-11 00:00:00	730.5	2021-10-07 00:00:00	758.69	28.19	3.86	Short-term
JPMORGAN INTERNATIONAL GROW (JIG)	Sell.FIFO	9.987	2021-05-12 00:00:00	726.65	2021-10-07 00:00:00	757.71	31.06	4.27	Short-term
JPMORGAN INTERNATIONAL GROW (JIG)	Sell.FIFO	0.013	2021-05-12 00:00:00	0.95	2021-10-07 00:00:00	0.99	0.04	4.21	Short-term
JNJ Apr 14 2022 140.0 Put	Buy to Close.FIFO	1000	2021-09-03 00:00:00	1505.09	2021-12-13 00:00:00	1724.86	219.77	14.6	Short-term
JNJ Apr 14 2022 145.0 Put	Buy to Close.FIFO	1000	2021-09-03 00:00:00	1825.09	2021-12-14 00:00:00	2214.86	389.77	21.36	Short-term
JNJ Dec 17 2021 150.0 Put	Buy to Close.FIFO	500	2021-09-22 00:00:00	877.56	2021-09-23 00:00:00	1102.42	224.86	25.62	Short-term
JNJ Dec 17 2021 150.0 Put	Buy to Close.FIFO	500	2021-09-22 00:00:00	877.55	2021-09-23 00:00:00	1072.42	194.87	22.21	Short-term
JNJ Jan 21 2022 135.0 Put	Buy to Close.FIFO	1000	2021-08-06 00:00:00	595.1	2021-10-19 00:00:00	994.86	399.76	67.18	Short-term
JNJ Jan 21 2022 140.0 Put	Sell to Close.FIFO	1000	2021-05-04 00:00:00	3255.14	2021-07-13 00:00:00	1434.82	-1820.32	-55.92	Short-term
JNJ Jan 21 2022 140.0 Put	Buy to Close.FIFO	1000	2021-07-14 00:00:00	885.12	2021-09-03 00:00:00	1344.83	459.71	51.94	Short-term
JNJ Jan 21 2022 140.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	885.11	2021-09-03 00:00:00	994.86	109.75	12.4	Short-term
JNJ Jan 21 2022 140.0 Put	Buy to Close.FIFO	1000	2021-09-24 00:00:00	835.1	2021-10-19 00:00:00	1404.86	569.76	68.23	Short-term
JNJ Jan 21 2022 145.0 Put	Buy to Close.FIFO	1000	2021-10-20 00:00:00	905.1	2021-11-10 00:00:00	1114.87	209.77	23.18	Short-term
JNJ Jan 21 2022 145.0 Put	Buy to Close.FIFO	1000	2021-10-25 00:00:00	905.09	2021-11-10 00:00:00	1064.87	159.78	17.65	Short-term
JNJ Jan 21 2022 150.0 Put	Buy to Close.FIFO	1000	2021-05-04 00:00:00	2725.14	2021-07-13 00:00:00	5394.81	2669.67	97.96	Short-term
JNJ Jan 21 2022 150.0 Put	Buy to Close.FIFO	300	2021-09-17 00:00:00	532.53	2021-10-21 00:00:00	877.46	344.93	64.77	Short-term
JNJ Jan 21 2022 150.0 Put	Buy to Close.FIFO	1000	2021-11-22 00:00:00	795.09	2021-12-08 00:00:00	1314.88	519.79	65.37	Short-term
JNJ Jul 16 2021 140.0 Put	Sell to Close.FIFO	500	2021-04-13 00:00:00	577.57	2021-04-23 00:00:00	287.43	-290.14	-50.23	Short-term
JNJ Jul 16 2021 150.0 Put	Buy to Close.FIFO	500	2021-04-13 00:00:00	657.57	2021-04-23 00:00:00	1497.41	839.84	127.72	Short-term
JNJ Mar 19 2021 140.0 Put	Expire Long	1000	2021-01-27 00:00:00	425.14	2021-03-19 00:00:00		-425.14	-100	Short-term
JNJ Mar 19 2021 150.0 Put	Expire Short	1000	2021-01-27 00:00:00	0	2021-03-19 00:00:00	1214.81	1214.81		Short-term
JNJ Sep 17 2021 120.0 Put	Sell to Close.FIFO	1000	2021-03-22 00:00:00	715.14	2021-05-04 00:00:00	374.84	-340.3	-47.59	Short-term
JNJ Sep 17 2021 145.0 Put	Buy to Close.FIFO	1000	2021-03-22 00:00:00	1735.14	2021-05-04 00:00:00	4024.82	2289.68	131.96	Short-term
JNJ Sep 17 2021 150.0 Put	Buy to Close.FIFO	1000	2021-07-13 00:00:00	215.11	2021-08-06 00:00:00	624.84	409.73	190.47	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	10	2020-09-22 00:00:00	1068.39	2021-05-10 00:00:00	1631.39	563	52.7	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	10	2020-09-29 00:00:00	1068.38	2021-05-10 00:00:00	1631.39	563.01	52.7	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	5	2020-10-28 00:00:00	484.9	2021-05-10 00:00:00	815.7	330.8	68.22	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	900	2021-05-10 00:00:00	146466	2021-05-10 00:00:00	146825.15	359.15	0.25	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	74	2021-05-10 00:00:00	12035.98	2021-05-10 00:00:00	12072.28	36.3	0.3	Short-term
JP MORGAN CHASE & CO (JPM)	Sell.FIFO	1	2021-05-10 00:00:00	162.74	2021-05-10 00:00:00	163.14	0.4	0.25	Short-term
JPM Aug 20 2021 135.0 Put	Buy to Close.FIFO	1000	2021-06-30 00:00:00	195.11	2021-08-03 00:00:00	774.84	579.73	297.13	Short-term
JPM Aug 20 2021 165.0 Call	Buy to Close.FIFO	1000	2021-06-21 00:00:00	425.14	2021-07-22 00:00:00	1104.83	679.69	159.87	Short-term
JPM Aug 20 2021 175.0 Call	Buy to Close.FIFO	1000	2021-05-11 00:00:00	1725.14	2021-06-10 00:00:00	2794.83	1069.69	62.01	Short-term
JPM Dec 17 2021 175.0 Call	Buy to Close.FIFO	1000	2021-06-15 00:00:00	2205.14	2021-06-21 00:00:00	2974.83	769.69	34.9	Short-term
JPM Jul 16 2021 135.0 Put	Sell to Close.FIFO	1000	2021-05-28 00:00:00	485.14	2021-07-13 00:00:00	4.84	-480.3	-99	Short-term
JPM Jul 16 2021 145.0 Put	Buy to Close.FIFO	1000	2021-05-28 00:00:00	75.14	2021-07-13 00:00:00	1024.83	949.69	1263.89	Short-term
JPM Jun 17 2022 170.0 Call	Buy to Close.FIFO	1000	2021-08-02 00:00:00	4755.09	2021-12-20 00:00:00	6054.84	1299.75	27.33	Short-term
JPM Jun 18 2021 170.0 Call	Buy to Close.FIFO	1000	2021-05-10 00:00:00	1455.14	2021-05-11 00:00:00	1994.83	539.69	37.09	Short-term
JPM Mar 18 2022 170.0 Call	Buy to Close.FIFO	700	2021-07-28 00:00:00	2880.58	2021-08-02 00:00:00	3088.87	208.29	7.23	Short-term
JPM Mar 18 2022 170.0 Call	Buy to Close.FIFO	300	2021-07-28 00:00:00	1234.53	2021-08-02 00:00:00	1304.94	70.41	5.7	Short-term
JPM May 21 2021 165.0 Call	Sell to Close.FIFO	900	2021-05-10 00:00:00	1507.63	2021-05-10 00:00:00	1390.35	-117.28	-7.78	Short-term
JPM May 21 2021 165.0 Call	Sell to Close.FIFO	100	2021-05-10 00:00:00	167.51	2021-05-10 00:00:00	144.49	-23.02	-13.74	Short-term
JPM Nov 19 2021 135.0 Put	Buy to Close.FIFO	1000	2021-09-14 00:00:00	1055.11	2021-09-23 00:00:00	1424.86	369.75	35.04	Short-term
JPM Nov 19 2021 165.0 Call	Buy to Close.FIFO	700	2021-07-22 00:00:00	2112.1	2021-07-28 00:00:00	2166.37	54.27	2.57	Short-term
JPM Nov 19 2021 165.0 Call	Buy to Close.FIFO	300	2021-07-22 00:00:00	882.04	2021-07-28 00:00:00	928.45	46.41	5.26	Short-term
JPM Oct 15 2021 135.0 Put	Buy to Close.FIFO	1000	2021-08-11 00:00:00	695.11	2021-09-14 00:00:00	934.87	239.76	34.49	Short-term
JPM Sep 17 2021 175.0 Call	Buy to Close.FIFO	1000	2021-06-10 00:00:00	1505.14	2021-06-14 00:00:00	2584.83	1079.69	71.73	Short-term
KFRC Apr 14 2022 65.0 Put	Buy to Close.FIFO	1000	2021-11-05 00:00:00	2505.09	2021-11-17 00:00:00	2844.88	339.79	13.56	Short-term
KO Jan 21 2022 40.0 Put	Sell to Close.FIFO	2000	2021-04-27 00:00:00	990.28	2021-06-04 00:00:00	629.68	-360.6	-36.41	Short-term
KO Jan 21 2022 45.0 Put	Buy to Close.FIFO	2000	2021-04-27 00:00:00	1250.28	2021-06-04 00:00:00	2029.67	779.39	62.34	Short-term
KO Jun 18 2021 35.0 Put	Sell to Close.FIFO	2000	2021-03-22 00:00:00	250.28	2021-04-27 00:00:00	29.68	-220.6	-88.14	Short-term
KO Jun 18 2021 45.0 Put	Buy to Close.FIFO	2000	2021-03-22 00:00:00	210.28	2021-04-27 00:00:00	1149.67	939.39	446.73	Short-term
KO Mar 19 2021 40.0 Put	Expire Long	2000	2021-02-05 00:00:00	210.28	2021-03-19 00:00:00		-210.28	-100	Short-term
KO Mar 19 2021 45.0 Put	Expire Short	2000	2021-02-05 00:00:00	0	2021-03-19 00:00:00	769.66	769.66		Short-term
KWEB May 20 2022 57.0 Call	Buy to Close.FIFO	1000	2021-11-22 00:00:00	1905.09	2021-11-29 00:00:00	2774.88	869.79	45.66	Short-term
LAND Nov 19 2021 15.0 Put	Sell to Close.FIFO	1000	2021-04-13 00:00:00	285.14	2021-06-17 00:00:00	84.84	-200.3	-70.25	Short-term
LAND Nov 19 2021 17.5 Put	Buy to Close.FIFO	1000	2021-04-13 00:00:00	195.14	2021-06-17 00:00:00	874.84	679.7	348.31	Short-term
LEMONADE INC (LMND)	Sell.FIFO	10	2021-03-18 00:00:00	1029	2021-07-09 00:00:00	962.3	-66.7	-6.48	Short-term
LEMONADE INC (LMND)	Sell.FIFO	5	2021-03-25 00:00:00	446.4	2021-07-09 00:00:00	481.14	34.74	7.78	Short-term
LEMONADE INC (LMND)	Sell.FIFO	5	2021-05-06 00:00:00	373.7	2021-07-09 00:00:00	481.15	107.45	28.75	Short-term
LMT Apr 16 2021 350.0 Call	Buy to Close.FIFO	100	2021-02-22 00:00:00	2063.51	2021-03-31 00:00:00	569.48	-1494.03	-72.4	Short-term
LMT Dec 17 2021 375.0 Call	Buy to Close.FIFO	100	2021-07-01 00:00:00	1390.51	2021-08-02 00:00:00	2099.48	708.97	50.99	Short-term
LMT Dec 17 2021 405.0 Call	Buy to Close.FIFO	100	2021-08-02 00:00:00	220.51	2021-08-17 00:00:00	429.49	208.98	94.77	Short-term
LMT Feb 19 2021 350.0 Call	Expire Short	100	2021-01-21 00:00:00	0	2021-02-19 00:00:00	556.48	556.48		Short-term
LMT Jan 21 2022 405.0 Call	Buy to Close.FIFO	100	2021-08-17 00:00:00	140.51	2021-09-15 00:00:00	319.49	178.98	127.38	Short-term
LMT Jun 17 2022 360.0 Call	Buy to Close.FIFO	100	2021-06-08 00:00:00	3990.51	2021-07-01 00:00:00	4825.47	834.96	20.92	Short-term
LMT Mar 18 2022 360.0 Call	Buy to Close.FIFO	1000	2021-10-26 00:00:00	5605.1	2021-10-26 00:00:00	5984.85	379.75	6.78	Short-term
LMT Mar 18 2022 375.0 Call	Buy to Close.FIFO	100	2021-09-15 00:00:00	350.51	2021-10-26 00:00:00	799.49	448.98	128.09	Short-term
LMT Sep 17 2021 350.0 Call	Buy to Close.FIFO	100	2021-03-31 00:00:00	4462.51	2021-06-08 00:00:00	3192.47	-1270.04	-28.46	Short-term
LNC Jan 21 2022 60.0 Put	Buy to Close.FIFO	200	2021-10-20 00:00:00	197.02	2021-10-25 00:00:00	234.98	37.96	19.27	Short-term
LNC Jan 21 2022 60.0 Put	Buy to Close.FIFO	800	2021-10-20 00:00:00	788.08	2021-10-25 00:00:00	951.9	163.82	20.79	Short-term
LYB Jan 21 2022 65.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	655.11	2021-09-30 00:00:00	834.87	179.76	27.44	Short-term
LYB Sep 17 2021 70.0 Put	Sell to Close.FIFO	1000	2021-04-28 00:00:00	715.14	2021-08-17 00:00:00	124.87	-590.27	-82.54	Short-term
LYB Sep 17 2021 80.0 Put	Buy to Close.FIFO	1000	2021-04-28 00:00:00	285.11	2021-08-17 00:00:00	1364.83	1079.72	378.7	Short-term
MAIN STREET CAPITAL HOLDING (MAIN)	Sell.FIFO	10	2021-01-20 00:00:00	323	2021-12-03 00:00:00	440.8	117.8	36.47	Short-term
MAIN STREET CAPITAL HOLDING (MAIN)	Sell.FIFO	0.06	2021-02-12 00:00:00	2.05	2021-12-03 00:00:00	2.65	0.6	29.27	Short-term
MAIN STREET CAPITAL HOLDING (MAIN)	Sell.FIFO	0.053	2021-03-15 00:00:00	2.06	2021-12-03 00:00:00	2.33	0.27	13.11	Short-term
MAIN STREET CAPITAL HOLDING (MAIN)	Sell.FIFO	0.05	2021-04-15 00:00:00	2.07	2021-12-03 00:00:00	2.21	0.14	6.76	Short-term
MAIN STREET CAPITAL HOLDING (MAIN)	Sell.FIFO	0.051	2021-05-14 00:00:00	2.08	2021-12-03 00:00:00	2.24	0.16	7.69	Short-term
MAIN STREET CAPITAL HOLDING (MAIN)	Sell.FIFO	0.05	2021-06-15 00:00:00	2.09	2021-12-03 00:00:00	2.21	0.12	5.74	Short-term
MAIN STREET CAPITAL HOLDING (MAIN)	Sell.FIFO	0.05	2021-07-15 00:00:00	2.1	2021-12-03 00:00:00	2.2	0.1	4.76	Short-term
MAIN STREET CAPITAL HOLDING (MAIN)	Sell.FIFO	0.05	2021-08-13 00:00:00	2.11	2021-12-03 00:00:00	2.21	0.1	4.74	Short-term
MAIN STREET CAPITAL HOLDING (MAIN)	Sell.FIFO	0.051	2021-09-15 00:00:00	2.12	2021-12-03 00:00:00	2.25	0.13	6.13	Short-term
MAIN STREET CAPITAL HOLDING (MAIN)	Sell.FIFO	0.051	2021-10-15 00:00:00	2.19	2021-12-03 00:00:00	2.24	0.05	2.28	Short-term
MAIN STREET CAPITAL HOLDING (MAIN)	Sell.FIFO	0.048	2021-11-15 00:00:00	2.2	2021-12-03 00:00:00	2.12	-0.08	-3.64	Short-term
MEDALLIA INC (MDLA)	Sell.FIFO	10	2021-03-25 00:00:00	268.4	2021-07-26 00:00:00	336	67.6	25.19	Short-term
MDLZ Sep 17 2021 40.0 Put	Sell to Close.FIFO	1000	2021-02-10 00:00:00	665.14	2021-07-28 00:00:00	24.84	-640.3	-96.27	Short-term
MDLZ Sep 17 2021 45.0 Put	Buy to Close.FIFO	1000	2021-02-10 00:00:00	85.14	2021-07-28 00:00:00	1114.82	1029.68	1209.4	Short-term
MDY Jan 21 2022 450.0 Put	Buy to Close.FIFO	1000	2021-11-22 00:00:00	1155.1	2021-12-27 00:00:00	2144.88	989.78	85.69	Short-term
MDY Jan 21 2022 450.0 Put	Buy to Close.FIFO	1000	2021-11-23 00:00:00	1155.09	2021-12-27 00:00:00	2494.88	1339.79	115.99	Short-term
MDY Jan 21 2022 450.0 Put	Buy to Close.FIFO	500	2021-12-14 00:00:00	577.55	2021-12-27 00:00:00	1547.43	969.88	167.93	Short-term
MET Jun 17 2022 47.5 Put	Buy to Close.FIFO	1000	2021-11-01 00:00:00	1145.09	2021-11-12 00:00:00	1354.88	209.79	18.32	Short-term
MET Jun 17 2022 50.0 Put	Buy to Close.FIFO	1000	2021-11-12 00:00:00	1235.09	2021-12-29 00:00:00	1454.88	219.79	17.8	Short-term
MMM Jan 21 2022 130.0 Put	Sell to Close.FIFO	1000	2021-05-10 00:00:00	1005.14	2021-09-13 00:00:00	934.87	-70.27	-6.99	Short-term
MMM Jan 21 2022 140.0 Put	Buy to Close.FIFO	1000	2021-08-06 00:00:00	965.11	2021-10-15 00:00:00	1034.86	69.75	7.23	Short-term
MMM Jan 21 2022 140.0 Put	Buy to Close.FIFO	1000	2021-09-09 00:00:00	965.1	2021-10-15 00:00:00	1274.86	309.76	32.1	Short-term
MMM Jan 21 2022 145.0 Put	Buy to Close.FIFO	1000	2021-08-25 00:00:00	1185.11	2021-09-02 00:00:00	1144.86	-40.25	-3.4	Short-term
MMM Jan 21 2022 145.0 Put	Buy to Close.FIFO	1000	2021-10-15 00:00:00	905.1	2021-10-26 00:00:00	1124.87	219.77	24.28	Short-term
MMM Jan 21 2022 145.0 Put	Buy to Close.FIFO	400	2021-10-18 00:00:00	362.04	2021-10-26 00:00:00	454.95	92.91	25.66	Short-term
MMM Jan 21 2022 145.0 Put	Buy to Close.FIFO	400	2021-10-18 00:00:00	362.05	2021-10-26 00:00:00	455.95	93.9	25.94	Short-term
MMM Jan 21 2022 145.0 Put	Buy to Close.FIFO	200	2021-10-18 00:00:00	181.02	2021-10-26 00:00:00	225.98	44.96	24.84	Short-term
MMM Jan 21 2022 145.0 Put	Buy to Close.FIFO	1000	2021-10-25 00:00:00	905.1	2021-10-26 00:00:00	1044.87	139.77	15.44	Short-term
MMM Jan 21 2022 150.0 Put	Buy to Close.FIFO	1000	2021-05-10 00:00:00	1405.11	2021-09-02 00:00:00	1954.83	549.72	39.12	Short-term
MMM Jan 21 2022 150.0 Put	Buy to Close.FIFO	1500	2021-10-27 00:00:00	1432.64	2021-11-02 00:00:00	1717.3	284.66	19.87	Short-term
MMM Jan 21 2022 155.0 Put	Buy to Close.FIFO	1000	2021-11-03 00:00:00	985.09	2021-11-09 00:00:00	1144.88	159.79	16.22	Short-term
MMM Jan 21 2022 165.0 Put	Buy to Close.FIFO	1000	2021-11-17 00:00:00	1315.09	2021-12-16 00:00:00	1344.88	29.79	2.27	Short-term
MMM Jan 21 2022 165.0 Put	Buy to Close.FIFO	1000	2021-11-18 00:00:00	1315.1	2021-12-16 00:00:00	1594.88	279.78	21.27	Short-term
MMM Jan 21 2022 165.0 Put	Buy to Close.FIFO	1000	2021-11-19 00:00:00	1315.09	2021-12-16 00:00:00	1644.88	329.79	25.08	Short-term
MOO Feb 18 2022 81.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	1605.11	2021-09-27 00:00:00	1794.86	189.75	11.82	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2020-10-01 00:00:00	782.24	2021-10-04 00:00:00	832.53	50.29	6.43	Long-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2020-10-05 00:00:00	773.77	2021-10-04 00:00:00	832.52	58.75	7.59	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2020-10-06 00:00:00	763.47	2021-10-04 00:00:00	832.53	69.06	9.05	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2020-10-07 00:00:00	759.39	2021-10-04 00:00:00	832.52	73.13	9.63	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2020-10-15 00:00:00	752.53	2021-10-04 00:00:00	832.53	80	10.63	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2020-10-15 00:00:00	752.33	2021-10-04 00:00:00	832.52	80.19	10.66	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	5	2020-10-16 00:00:00	378.08	2021-10-04 00:00:00	416.26	38.18	10.1	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2020-10-19 00:00:00	753.62	2021-10-04 00:00:00	832.53	78.91	10.47	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	5	2020-10-19 00:00:00	375.93	2021-10-04 00:00:00	416.26	40.33	10.73	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	5	2020-10-20 00:00:00	372.5	2021-10-04 00:00:00	416.26	43.76	11.75	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	5	2020-10-21 00:00:00	372.25	2021-10-04 00:00:00	416.27	44.02	11.83	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	5	2020-10-26 00:00:00	373.98	2021-10-04 00:00:00	416.26	42.28	11.31	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	5	2020-10-28 00:00:00	366.83	2021-10-04 00:00:00	416.26	49.43	13.47	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2020-10-30 00:00:00	710.15	2021-10-04 00:00:00	829.49	119.34	16.8	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	0.862	2021-01-08 00:00:00	68.09	2021-10-04 00:00:00	71.51	3.42	5.02	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2021-04-06 00:00:00	728.53	2021-10-04 00:00:00	829.49	100.96	13.86	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	0.948	2021-04-07 00:00:00	68.63	2021-10-04 00:00:00	78.64	10.01	14.59	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2021-04-28 00:00:00	732.81	2021-10-04 00:00:00	829.49	96.68	13.19	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2021-04-29 00:00:00	720.91	2021-10-04 00:00:00	829.49	108.58	15.06	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	8.19	2021-04-29 00:00:00	577.01	2021-10-04 00:00:00	679.36	102.35	17.74	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	1.81	2021-04-29 00:00:00	127.52	2021-10-06 00:00:00	145.35	17.83	13.98	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2021-04-29 00:00:00	696.06	2021-10-06 00:00:00	803.05	106.99	15.37	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2021-06-08 00:00:00	721.8	2021-10-06 00:00:00	803.04	81.24	11.26	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	1.425	2021-07-07 00:00:00	111.68	2021-10-06 00:00:00	114.44	2.76	2.47	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2021-09-13 00:00:00	730.17	2021-10-06 00:00:00	803.04	72.87	9.98	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	10	2021-09-14 00:00:00	727.19	2021-10-06 00:00:00	803.05	75.86	10.43	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	9.765	2021-09-17 00:00:00	693.2	2021-10-06 00:00:00	784.17	90.97	13.12	Short-term
MERCK & CO INC (MRK)	Sell.FIFO	0.235	2021-09-17 00:00:00	16.68	2021-10-06 00:00:00	18.87	2.19	13.13	Short-term
MRK Apr 14 2022 72.5 Put	Buy to Close.FIFO	1000	2021-10-28 00:00:00	1105.09	2021-11-01 00:00:00	1384.87	279.78	25.32	Short-term
MRK Jan 21 2022 72.5 Put	Buy to Close.FIFO	500	2021-10-05 00:00:00	422.55	2021-10-22 00:00:00	652.44	229.89	54.41	Short-term
MRK Mar 18 2022 72.5 Put	Buy to Close.FIFO	500	2021-10-22 00:00:00	547.55	2021-10-28 00:00:00	852.44	304.89	55.68	Short-term
MRK Mar 19 2021 60.0 Put	Expire Long	200	2021-02-08 00:00:00	17.03	2021-03-19 00:00:00		-17.03	-100	Short-term
MRK Mar 19 2021 70.0 Put	Expire Short	200	2021-02-08 00:00:00	0	2021-03-19 00:00:00	124.97	124.97		Short-term
MSFT Dec 17 2021 225.0 Put	Buy to Close.FIFO	1000	2021-10-11 00:00:00	705.1	2021-10-14 00:00:00	1064.87	359.77	51.02	Short-term
MSFT Dec 17 2021 235.0 Put	Buy to Close.FIFO	1000	2021-10-07 00:00:00	1405.1	2021-10-11 00:00:00	1674.88	269.78	19.2	Short-term
MSFT Feb 18 2022 250.0 Put	Buy to Close.FIFO	1000	2021-11-09 00:00:00	1295.09	2021-11-15 00:00:00	1394.88	99.79	7.71	Short-term
MSFT Feb 18 2022 250.0 Put	Buy to Close.FIFO	500	2021-11-10 00:00:00	647.55	2021-11-15 00:00:00	762.44	114.89	17.74	Short-term
MSFT Jan 21 2022 185.0 Put	Buy to Close.FIFO	1000	2021-09-24 00:00:00	985.11	2021-10-07 00:00:00	1314.86	329.75	33.47	Short-term
MSFT Jan 21 2022 185.0 Put	Buy to Close.FIFO	1000	2021-09-29 00:00:00	985.1	2021-10-07 00:00:00	1514.86	529.76	53.78	Short-term
MSFT Jan 21 2022 220.0 Put	Buy to Close.FIFO	1000	2021-10-15 00:00:00	885.11	2021-10-21 00:00:00	1074.87	189.76	21.44	Short-term
MSFT Jan 21 2022 220.0 Put	Buy to Close.FIFO	1000	2021-10-18 00:00:00	885.1	2021-10-21 00:00:00	994.88	109.78	12.4	Short-term
MSFT Jan 21 2022 230.0 Put	Buy to Close.FIFO	1000	2021-10-21 00:00:00	1015.1	2021-10-26 00:00:00	1134.87	119.77	11.8	Short-term
MSFT Jul 16 2021 205.0 Put	Sell to Close.FIFO	1000	2021-05-04 00:00:00	1445.14	2021-06-24 00:00:00	74.84	-1370.3	-94.82	Short-term
MSFT Jul 16 2021 215.0 Put	Buy to Close.FIFO	1000	2021-05-04 00:00:00	135.14	2021-06-24 00:00:00	2164.83	2029.69	1501.92	Short-term
MSFT Jul 16 2021 220.0 Put	Sell to Close.FIFO	1000	2021-04-28 00:00:00	1845.14	2021-06-24 00:00:00	134.84	-1710.3	-92.69	Short-term
MSFT Jul 16 2021 230.0 Put	Buy to Close.FIFO	1000	2021-04-28 00:00:00	195.14	2021-06-24 00:00:00	3014.82	2819.68	1444.95	Short-term
MSFT Mar 18 2022 200.0 Put	Buy to Close.FIFO	1000	2021-09-17 00:00:00	2335.1	2021-10-07 00:00:00	2724.86	389.76	16.69	Short-term
MSFT Mar 18 2022 250.0 Put	Buy to Close.FIFO	1000	2021-11-05 00:00:00	1805.09	2021-11-16 00:00:00	1994.88	189.79	10.51	Short-term
MTUM Feb 18 2022 155.0 Put	Buy to Close.FIFO	1000	2021-09-27 00:00:00	1545.1	2021-11-03 00:00:00	2594.86	1049.76	67.94	Short-term
MTUM Feb 18 2022 155.0 Put	Buy to Close.FIFO	1000	2021-10-18 00:00:00	1545.09	2021-11-03 00:00:00	1994.87	449.78	29.11	Short-term
NUVEEN MULTI-ASSET INCOME F (NMAI)	CIL Exact.FIFO	0.5508	2021-03-22 00:00:00	8.7	2021-12-08 00:00:00	10.28	1.58	18.16	Short-term
NNN Dec 17 2021 45.0 Put	Buy to Close.FIFO	1000	2021-08-06 00:00:00	1155.1	2021-10-18 00:00:00	1264.86	109.76	9.5	Short-term
NESTLE S A SPONS ADR (NSRGY)	Sell.FIFO	1	2021-02-23 00:00:00	108.3	2021-12-02 00:00:00	121.14	12.84	11.86	Short-term
NESTLE S A SPONS ADR (NSRGY)	Sell.FIFO	9	2021-02-23 00:00:00	974.65	2021-12-02 00:00:00	1149.42	174.77	17.93	Short-term
NESTLE S A SPONS ADR (NSRGY)	Sell.FIFO	10	2021-02-24 00:00:00	1072.45	2021-12-02 00:00:00	1277.14	204.69	19.09	Short-term
NESTLE S A SPONS ADR (NSRGY)	Sell.FIFO	0.408	2021-05-28 00:00:00	50.43	2021-12-02 00:00:00	52.26	1.83	3.63	Short-term
NUVEEN SHORT-TERM REIT ETF (NURE)	Sell.FIFO	10	2021-09-30 00:00:00	359.4	2021-12-06 00:00:00	385.4	26	7.23	Short-term
NVAX Jan 21 2022 75.0 Put	Buy to Close.FIFO	1000	2021-08-24 00:00:00	1225.11	2021-08-25 00:00:00	994.86	-230.25	-18.79	Short-term
NVDA Feb 18 2022 175.0 Put	Buy to Close.FIFO	1000	2021-11-09 00:00:00	1105.09	2021-11-11 00:00:00	1444.88	339.79	30.75	Short-term
NVO Jun 17 2022 85.0 Put	Buy to Close.FIFO	1000	2021-10-28 00:00:00	1455.09	2021-11-10 00:00:00	1704.87	249.78	17.17	Short-term
NVO Mar 18 2022 85.0 Put	Buy to Close.FIFO	1000	2021-10-19 00:00:00	905.1	2021-10-28 00:00:00	1044.87	139.77	15.44	Short-term
NVO Nov 18 2022 75.0 Put	Buy to Close.FIFO	1000	2021-08-25 00:00:00	2155.1	2021-10-19 00:00:00	2294.86	139.76	6.49	Short-term
O Jan 21 2022 40.0 Put	Sell to Close.FIFO	1000	2021-04-06 00:00:00	605.14	2021-08-09 00:00:00	4.87	-600.27	-99.2	Short-term
O Jan 21 2022 50.0 Put	Buy to Close.FIFO	1000	2021-04-06 00:00:00	265.11	2021-08-09 00:00:00	1364.83	1099.72	414.82	Short-term
O Jun 17 2022 55.0 Put	Buy to Close.FIFO	2000	2021-10-15 00:00:00	1310.21	2021-10-26 00:00:00	1589.74	279.53	21.33	Short-term
O Mar 18 2022 55.0 Put	Buy to Close.FIFO	1000	2021-08-10 00:00:00	455.1	2021-10-15 00:00:00	694.87	239.77	52.69	Short-term
O Sep 17 2021 40.0 Put	Sell to Close.FIFO	1000	2021-01-26 00:00:00	555.14	2021-04-05 00:00:00	114.84	-440.3	-79.31	Short-term
O Sep 17 2021 50.0 Put	Buy to Close.FIFO	1000	2021-01-26 00:00:00	475.14	2021-04-05 00:00:00	1874.8	1399.66	294.58	Short-term
ORGANON & CO (OGN)	CIL Exact.FIFO	0.181	2020-10-01 00:00:00	7.09	2021-06-08 00:00:00	5.29	-1.8	-25.39	Short-term
VANECK OIL SERVICES ETF (OIH)	Sell.FIFO	10	2020-12-15 00:00:00	1596.4	2021-12-02 00:00:00	1810.79	214.39	13.43	Short-term
VANECK OIL SERVICES ETF (OIH)	Sell.FIFO	5	2020-12-21 00:00:00	764.25	2021-12-02 00:00:00	905.4	141.15	18.47	Short-term
VANECK OIL SERVICES ETF (OIH)	Sell.FIFO	0.122	2020-12-28 00:00:00	18.91	2021-12-02 00:00:00	22.09	3.18	16.82	Short-term
ORION OFFICE REIT INC (ONL)	CIL Exact.FIFO	0.2655	2021-11-15 00:00:00	5.48	2021-11-17 00:00:00	5.77	0.29	5.29	Short-term
HEALTHPEAK PROPERTIES INC (PEAK)	Sell.FIFO	10	2020-10-06 00:00:00	275.53	2021-12-02 00:00:00	335.8	60.27	21.87	Long-term
HEALTHPEAK PROPERTIES INC (PEAK)	Sell.FIFO	10	2020-11-05 00:00:00	279.45	2021-12-02 00:00:00	335.8	56.35	20.16	Long-term
HEALTHPEAK PROPERTIES INC (PEAK)	Sell.FIFO	0.241	2020-11-30 00:00:00	7.23	2021-12-02 00:00:00	8.09	0.86	11.89	Long-term
HEALTHPEAK PROPERTIES INC (PEAK)	Sell.FIFO	0.207	2021-03-12 00:00:00	5.97	2021-12-02 00:00:00	6.95	0.98	16.42	Short-term
HEALTHPEAK PROPERTIES INC (PEAK)	Sell.FIFO	0.185	2021-05-26 00:00:00	6.07	2021-12-02 00:00:00	6.22	0.15	2.47	Short-term
HEALTHPEAK PROPERTIES INC (PEAK)	Sell.FIFO	0.177	2021-08-31 00:00:00	6.16	2021-12-02 00:00:00	5.94	-0.22	-3.57	Short-term
HEALTHPEAK PROPERTIES INC (PEAK)	Sell.FIFO	0.181	2021-11-24 00:00:00	6.24	2021-12-02 00:00:00	6.08	-0.16	-2.56	Short-term
PEP Aug 20 2021 125.0 Put	Sell to Close.FIFO	500	2021-04-07 00:00:00	717.57	2021-06-10 00:00:00	232.42	-485.15	-67.61	Short-term
PEP Aug 20 2021 135.0 Put	Buy to Close.FIFO	500	2021-04-07 00:00:00	487.57	2021-06-10 00:00:00	1572.41	1084.84	222.5	Short-term
PEP Jan 21 2022 125.0 Put	Buy to Close.FIFO	1000	2021-08-18 00:00:00	845.1	2021-10-07 00:00:00	1004.86	159.76	18.9	Short-term
PEP Sep 17 2021 125.0 Put	Buy to Close.FIFO	1000	2021-07-01 00:00:00	145.11	2021-08-18 00:00:00	544.84	399.73	275.47	Short-term
PFIZER INC (PFE)	Sell.FIFO	15	2020-10-14 00:00:00	523.55	2021-10-06 00:00:00	626.76	103.21	19.71	Short-term
PFIZER INC (PFE)	Sell.FIFO	5	2020-10-15 00:00:00	173.24	2021-10-06 00:00:00	208.91	35.67	20.59	Short-term
PFIZER INC (PFE)	Sell.FIFO	10	2020-10-20 00:00:00	358.32	2021-10-06 00:00:00	417.84	59.52	16.61	Short-term
PFIZER INC (PFE)	Sell.FIFO	10	2020-10-21 00:00:00	352.17	2021-10-06 00:00:00	417.84	65.67	18.65	Short-term
PFIZER INC (PFE)	Sell.FIFO	10	2020-10-27 00:00:00	355.29	2021-10-06 00:00:00	417.83	62.54	17.6	Short-term
PFIZER INC (PFE)	Sell.FIFO	10	2020-10-28 00:00:00	349.79	2021-10-06 00:00:00	417.84	68.05	19.45	Short-term
PFIZER INC (PFE)	Sell.FIFO	10	2020-11-05 00:00:00	346	2021-10-06 00:00:00	417.84	71.84	20.76	Short-term
PFIZER INC (PFE)	Sell.FIFO	10	2020-11-24 00:00:00	361.9	2021-10-06 00:00:00	417.84	55.94	15.46	Short-term
PFIZER INC (PFE)	Sell.FIFO	0.571	2020-12-01 00:00:00	22.8	2021-10-06 00:00:00	23.85	1.05	4.61	Short-term
PFIZER INC (PFE)	Sell.FIFO	0.918	2021-03-05 00:00:00	31.42	2021-10-06 00:00:00	38.36	6.94	22.09	Short-term
PFIZER INC (PFE)	Sell.FIFO	10	2021-04-08 00:00:00	359.3	2021-10-06 00:00:00	417.84	58.54	16.29	Short-term
PFIZER INC (PFE)	Sell.FIFO	0.907	2021-06-04 00:00:00	35.68	2021-10-06 00:00:00	37.9	2.22	6.22	Short-term
PFIZER INC (PFE)	Sell.FIFO	10	2021-09-03 00:00:00	467.5	2021-10-06 00:00:00	417.83	-49.67	-10.62	Short-term
PFIZER INC (PFE)	Sell.FIFO	0.604	2021-09-07 00:00:00	28.3	2021-10-06 00:00:00	25.24	-3.06	-10.81	Short-term
PFIZER INC (PFE)	Wash Sale Adj	0.165	2021-09-07 00:00:00	-0.82	2021-10-06 00:00:00		0.82		Short-term
PFIZER INC (PFE)	Sell.FIFO	0.165	2021-09-07 00:00:00	8.55	2021-10-06 00:00:00	6.89	-1.66	-19.42	Short-term
PFF Apr 14 2022 39.0 Put	Buy to Close.FIFO	1000	2021-10-22 00:00:00	905.09	2021-12-29 00:00:00	1194.87	289.78	32.02	Short-term
PG Apr 14 2022 110.0 Put	Buy to Close.FIFO	1000	2021-08-24 00:00:00	1125.1	2021-10-14 00:00:00	1274.86	149.76	13.31	Short-term
PG Jan 21 2022 100.0 Put	Sell to Close.FIFO	1000	2021-04-27 00:00:00	1205.14	2021-07-22 00:00:00	824.84	-380.3	-31.56	Short-term
PG Jan 21 2022 110.0 Put	Buy to Close.FIFO	1000	2021-04-27 00:00:00	1305.14	2021-07-22 00:00:00	2274.83	969.69	74.3	Short-term
PG Jan 21 2022 110.0 Put	Buy to Close.FIFO	1000	2021-07-22 00:00:00	745.11	2021-08-31 00:00:00	1234.83	489.72	65.72	Short-term
PHREESIA INC (PHR)	Sell.FIFO	10	2021-06-03 00:00:00	499.3	2021-08-31 00:00:00	707.2	207.9	41.64	Short-term
PKI Mar 18 2022 125.0 Put	Buy to Close.FIFO	1000	2021-10-14 00:00:00	1055.1	2021-10-28 00:00:00	1344.87	289.77	27.46	Short-term
PSA Dec 17 2021 230.0 Put	Buy to Close.FIFO	1000	2021-07-06 00:00:00	605.11	2021-08-30 00:00:00	1194.83	589.72	97.46	Short-term
PSA Mar 18 2022 230.0 Put	Buy to Close.FIFO	1000	2021-08-30 00:00:00	1555.11	2021-09-07 00:00:00	1494.86	-60.25	-3.87	Short-term
PSA Mar 18 2022 230.0 Put	Short WS Adj	1000	2021-09-09 00:00:00	-60.25	2021-09-07 00:00:00		60.25		Short-term
PSA Mar 18 2022 230.0 Put	Buy to Close.FIFO	200	2021-09-09 00:00:00	193.07	2021-11-02 00:00:00	248.97	55.9	28.95	Short-term
PSA Mar 18 2022 230.0 Put	Buy to Close.FIFO	800	2021-09-09 00:00:00	932.28	2021-11-10 00:00:00	995.89	63.61	6.82	Short-term
PYPL Jan 21 2022 170.0 Put	Buy to Close.FIFO	500	2021-07-12 00:00:00	442.56	2021-08-30 00:00:00	602.42	159.86	36.12	Short-term
QDEL Jan 21 2022 105.0 Put	Buy to Close.FIFO	1000	2021-11-05 00:00:00	1905.09	2021-11-12 00:00:00	2294.88	389.79	20.46	Short-term
QDEL Mar 18 2022 90.0 Put	Buy to Close.FIFO	200	2021-10-29 00:00:00	271.02	2021-11-16 00:00:00	428.98	157.96	58.28	Short-term
QQQ Apr 16 2021 215.0 Put	Expire Long	1000	2021-02-22 00:00:00	505.14	2021-04-16 00:00:00		-505.14	-100	Short-term
QQQ Apr 16 2021 250.0 Put	Expire Short	1000	2021-02-22 00:00:00	0	2021-04-16 00:00:00	1274.81	1274.81		Short-term
QQQ Aug 20 2021 260.0 Put	Buy to Close.FIFO	1000	2021-06-21 00:00:00	115.14	2021-07-28 00:00:00	854.84	739.7	642.44	Short-term
QQQ Dec 16 2022 235.0 Put	Buy to Close.FIFO	1000	2021-09-07 00:00:00	5185.1	2021-10-19 00:00:00	5324.84	139.74	2.7	Short-term
QQQ Dec 17 2021 240.0 Put	Buy to Close.FIFO	1000	2021-08-16 00:00:00	655.12	2021-09-09 00:00:00	1064.86	409.74	62.54	Short-term
QQQ Dec 17 2021 240.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	655.11	2021-09-09 00:00:00	1044.86	389.75	59.49	Short-term
QQQ Dec 31 2021 245.0 Put	Buy to Close.FIFO	1000	2021-09-13 00:00:00	665.1	2021-10-07 00:00:00	1074.86	409.76	61.61	Short-term
QQQ Dec 31 2021 255.0 Put	Buy to Close.FIFO	1000	2021-09-09 00:00:00	705.11	2021-10-13 00:00:00	1084.86	379.75	53.86	Short-term
QQQ Dec 31 2021 255.0 Put	Buy to Close.FIFO	200	2021-10-04 00:00:00	141.02	2021-10-13 00:00:00	252.98	111.96	79.39	Short-term
QQQ Dec 31 2021 260.0 Put	Buy to Close.FIFO	500	2021-09-14 00:00:00	392.55	2021-10-13 00:00:00	647.44	254.89	64.93	Short-term
QQQ Dec 31 2021 260.0 Put	Buy to Close.FIFO	300	2021-09-17 00:00:00	235.53	2021-10-13 00:00:00	376.47	140.94	59.84	Short-term
QQQ Dec 31 2021 260.0 Put	Buy to Close.FIFO	1000	2021-09-24 00:00:00	785.11	2021-10-13 00:00:00	1194.86	409.75	52.19	Short-term
QQQ Dec 31 2021 260.0 Put	Buy to Close.FIFO	200	2021-09-29 00:00:00	157.02	2021-10-13 00:00:00	308.98	151.96	96.78	Short-term
QQQ Dec 31 2021 285.0 Put	Buy to Close.FIFO	1500	2021-10-15 00:00:00	1327.66	2021-10-19 00:00:00	1567.3	239.64	18.05	Short-term
QQQ Dec 31 2021 285.0 Put	Buy to Close.FIFO	500	2021-10-15 00:00:00	442.55	2021-10-19 00:00:00	512.44	69.89	15.79	Short-term
QQQ Dec 31 2021 285.0 Put	Buy to Close.FIFO	1000	2021-10-18 00:00:00	885.1	2021-10-19 00:00:00	1044.87	159.77	18.05	Short-term
QQQ Dec 31 2021 287.0 Put	Buy to Close.FIFO	1000	2021-10-18 00:00:00	865.1	2021-10-20 00:00:00	1004.87	139.77	16.16	Short-term
QQQ Feb 19 2021 220.0 Put	Sell to Close.FIFO	1000	2021-01-06 00:00:00	425.14	2021-01-08 00:00:00	244.83	-180.31	-42.41	Short-term
QQQ Feb 19 2021 220.0 Put	Wash Sale Adj	1000	2021-01-08 00:00:00	-180.31	2021-01-08 00:00:00		180.31		Short-term
QQQ Feb 19 2021 220.0 Put	Expire Long	1000	2021-01-08 00:00:00	465.45	2021-02-19 00:00:00		-465.45	-100	Short-term
QQQ Feb 19 2021 225.0 Put	Expire Long	1000	2021-01-15 00:00:00	365.14	2021-02-19 00:00:00		-365.14	-100	Short-term
QQQ Feb 19 2021 255.0 Put	Buy to Close.FIFO	1000	2021-01-06 00:00:00	755.14	2021-01-08 00:00:00	1374.81	619.67	82.06	Short-term
QQQ Feb 19 2021 255.0 Put	Expire Short	1000	2021-01-15 00:00:00	0	2021-02-19 00:00:00	1004.82	1004.82		Short-term
QQQ Feb 19 2021 260.0 Put	Expire Short	1000	2021-01-08 00:00:00	0	2021-02-19 00:00:00	1044.82	1044.82		Short-term
QQQ Jan 21 2022 255.0 Put	Buy to Close.FIFO	1000	2021-08-10 00:00:00	1385.11	2021-09-23 00:00:00	2144.86	759.75	54.85	Short-term
QQQ Jan 21 2022 260.0 Put	Buy to Close.FIFO	1000	2021-10-05 00:00:00	955.1	2021-10-14 00:00:00	1944.87	989.77	103.63	Short-term
QQQ Jan 21 2022 283.0 Put	Buy to Close.FIFO	1000	2021-10-25 00:00:00	815.09	2021-11-01 00:00:00	1004.87	189.78	23.28	Short-term
QQQ Jan 21 2022 283.0 Put	Buy to Close.FIFO	500	2021-10-29 00:00:00	407.55	2021-11-01 00:00:00	452.44	44.89	11.01	Short-term
QQQ Jan 21 2022 285.0 Put	Buy to Close.FIFO	1500	2021-10-21 00:00:00	1687.66	2021-10-25 00:00:00	1957.3	269.64	15.98	Short-term
QQQ Jan 21 2022 285.0 Put	Buy to Close.FIFO	1000	2021-10-22 00:00:00	1125.1	2021-10-25 00:00:00	1254.87	129.77	11.53	Short-term
QQQ Jun 09 2021 285.0 Put	Expire Long	1000	2021-05-18 00:00:00	755.14	2021-06-09 00:00:00		-755.14	-100	Short-term
QQQ Jun 09 2021 295.0 Put	Expire Short	1000	2021-05-18 00:00:00	0	2021-06-09 00:00:00	1344.83	1344.83		Short-term
QQQ Jun 18 2021 200.0 Put	Expire Long	1000	2021-02-23 00:00:00	1365.14	2021-06-18 00:00:00		-1365.14	-100	Short-term
QQQ Jun 18 2021 220.0 Put	Expire Short	1000	2021-02-23 00:00:00	0	2021-06-18 00:00:00	2204.79	2204.79		Short-term
QQQ Mar 18 2022 235.0 Put	Buy to Close.FIFO	1000	2021-08-24 00:00:00	1715.11	2021-09-23 00:00:00	2064.86	349.75	20.39	Short-term
QQQ Mar 18 2022 245.0 Put	Buy to Close.FIFO	500	2021-09-17 00:00:00	687.55	2021-10-14 00:00:00	1092.42	404.87	58.89	Short-term
QQQ Mar 18 2022 250.0 Put	Buy to Close.FIFO	1000	2021-10-25 00:00:00	1005.09	2021-11-01 00:00:00	1214.87	209.78	20.87	Short-term
QQQ Mar 19 2021 203.0 Put	Expire Long	1000	2021-01-08 00:00:00	465.14	2021-03-19 00:00:00		-465.14	-100	Short-term
QQQ Mar 19 2021 230.0 Put	Expire Short	1000	2021-01-08 00:00:00	0	2021-03-19 00:00:00	1004.82	1004.82		Short-term
QQQ May 14 2021 305.0 Put	Expire Long	1000	2021-05-11 00:00:00	915.14	2021-05-14 00:00:00		-915.14	-100	Short-term
QQQ May 14 2021 310.0 Put	Expire Short	1000	2021-05-11 00:00:00	0	2021-05-14 00:00:00	1544.83	1544.83		Short-term
QQQ May 21 2021 225.0 Put	Sell to Close.FIFO	1000	2021-02-18 00:00:00	1595.14	2021-04-29 00:00:00	4.84	-1590.3	-99.7	Short-term
QQQ May 21 2021 250.0 Put	Buy to Close.FIFO	1000	2021-02-18 00:00:00	65.14	2021-04-29 00:00:00	2904.78	2839.64	4359.29	Short-term
QQQ Nov 19 2021 250.0 Put	Buy to Close.FIFO	1000	2021-07-28 00:00:00	945.11	2021-08-10 00:00:00	1534.83	589.72	62.4	Short-term
QQQ Oct 15 2021 250.0 Put	Buy to Close.FIFO	1000	2021-07-30 00:00:00	305.11	2021-08-23 00:00:00	714.83	409.72	134.29	Short-term
QQQ Sep 17 2021 205.0 Put	Sell to Close.FIFO	1500	2021-04-19 00:00:00	1417.71	2021-06-24 00:00:00	427.26	-990.45	-69.86	Short-term
QQQ Sep 17 2021 230.0 Put	Buy to Close.FIFO	1500	2021-04-19 00:00:00	757.71	2021-06-24 00:00:00	2347.25	1589.54	209.78	Short-term
QQQ Sep 30 2021 247.0 Put	Buy to Close.FIFO	1000	2021-07-06 00:00:00	185.11	2021-08-13 00:00:00	714.84	529.73	286.17	Short-term
NUVEEN NASDAQ 100 DYNAMIC O (QQQX)	Sell.FIFO	10	2020-09-29 00:00:00	240.37	2021-04-16 00:00:00	284.31	43.94	18.28	Short-term
R May 20 2022 60.0 Put	Buy to Close.FIFO	1000	2021-10-20 00:00:00	1055.1	2021-10-25 00:00:00	1344.87	289.77	27.46	Short-term
RDFN Aug 20 2021 35.0 Put	Sell to Close.FIFO	200	2021-03-24 00:00:00	189.03	2021-07-22 00:00:00	14.97	-174.06	-92.08	Short-term
RDFN Aug 20 2021 45.0 Put	Buy to Close.FIFO	200	2021-03-24 00:00:00	77.03	2021-07-22 00:00:00	516.97	439.94	571.13	Short-term
RPV Jun 17 2022 75.0 Put	Buy to Close.FIFO	1000	2021-12-16 00:00:00	3505.09	2021-12-28 00:00:00	3604.87	99.78	2.85	Short-term
RPV Mar 18 2022 69.0 Put	Buy to Close.FIFO	1000	2021-09-24 00:00:00	1645.1	2021-10-22 00:00:00	2144.86	499.76	30.38	Short-term
RPV Mar 18 2022 75.0 Put	Buy to Close.FIFO	1000	2021-10-22 00:00:00	2105.09	2021-12-16 00:00:00	2494.87	389.78	18.52	Short-term
RSP Feb 18 2022 140.0 Put	Buy to Close.FIFO	1000	2021-12-20 00:00:00	1205.09	2021-12-21 00:00:00	2044.88	839.79	69.69	Short-term
RSP Feb 18 2022 140.0 Put	Buy to Close.FIFO	1000	2021-12-22 00:00:00	805.09	2021-12-23 00:00:00	1094.88	289.79	35.99	Short-term
RSP Feb 18 2022 145.0 Put	Buy to Close.FIFO	1000	2021-12-16 00:00:00	1455.09	2021-12-22 00:00:00	1894.88	439.79	30.22	Short-term
RSP Mar 18 2022 130.0 Put	Buy to Close.FIFO	1000	2021-12-08 00:00:00	1005.09	2021-12-16 00:00:00	1244.88	239.79	23.86	Short-term
RSP Mar 18 2022 145.0 Put	Buy to Close.FIFO	1000	2021-12-16 00:00:00	1905.09	2021-12-27 00:00:00	2144.88	239.79	12.59	Short-term
PROSHARES ULTRA HEALTH CARE (RXL)	Sell.FIFO	10	2021-07-15 00:00:00	960.1	2021-10-29 00:00:00	1033.12	73.02	7.61	Short-term
PROSHARES ULTRA HEALTH CARE (RXL)	Sell.FIFO	0.001	2021-09-29 00:00:00	0.12	2021-10-29 00:00:00	0.1	-0.02	-16.67	Short-term
SCHB Jan 21 2022 80.0 Put	Buy to Close.FIFO	500	2021-06-15 00:00:00	202.56	2021-09-03 00:00:00	447.42	244.86	120.88	Short-term
SCHD Apr 14 2022 65.0 Put	Buy to Close.FIFO	1000	2021-09-02 00:00:00	905.1	2021-10-14 00:00:00	1144.86	239.76	26.49	Short-term
SCHD Apr 14 2022 65.0 Put	Buy to Close.FIFO	2000	2021-09-03 00:00:00	1810.21	2021-10-14 00:00:00	2389.71	579.5	32.01	Short-term
SCHD Apr 14 2022 65.0 Put	Buy to Close.FIFO	3000	2021-11-17 00:00:00	1365.28	2021-12-16 00:00:00	1184.65	-180.63	-13.23	Short-term
SCHD Apr 14 2022 65.0 Put	Buy to Close.FIFO	1000	2021-11-18 00:00:00	455.1	2021-12-16 00:00:00	494.89	39.79	8.74	Short-term
SCHD Apr 14 2022 65.0 Put	Buy to Close.FIFO	1000	2021-11-19 00:00:00	455.09	2021-12-16 00:00:00	494.89	39.8	8.75	Short-term
SCHD Apr 14 2022 65.0 Put	Buy to Close.FIFO	1000	2021-11-26 00:00:00	455.09	2021-12-16 00:00:00	594.89	139.8	30.72	Short-term
SCHD Apr 14 2022 65.0 Put	Buy to Close.FIFO	1000	2021-11-29 00:00:00	455.1	2021-12-16 00:00:00	694.89	239.79	52.69	Short-term
SCHD Apr 14 2022 65.0 Put	Buy to Close.FIFO	1000	2021-11-30 00:00:00	455.09	2021-12-16 00:00:00	744.89	289.8	63.68	Short-term
SCHD Apr 14 2022 65.0 Put	Buy to Close.FIFO	500	2021-12-01 00:00:00	227.55	2021-12-16 00:00:00	347.44	119.89	52.69	Short-term
SCHD Apr 14 2022 67.0 Put	Buy to Close.FIFO	1000	2021-09-09 00:00:00	1205.1	2021-10-14 00:00:00	1644.86	439.76	36.49	Short-term
SCHD Apr 14 2022 67.0 Put	Buy to Close.FIFO	1500	2021-10-18 00:00:00	1192.66	2021-10-25 00:00:00	1567.3	374.64	31.41	Short-term
SCHD Apr 14 2022 67.0 Put	Buy to Close.FIFO	2000	2021-10-27 00:00:00	1310.19	2021-11-10 00:00:00	1529.75	219.56	16.76	Short-term
SCHD Apr 16 2021 40.0 Put	Sell to Close.FIFO	1000	2020-11-20 00:00:00	305.14	2021-01-07 00:00:00	974.82	669.68	219.47	Short-term
SCHD Apr 16 2021 50.0 Put	Buy to Close.FIFO	1000	2020-11-20 00:00:00	1285.14	2021-01-07 00:00:00	1044.82	-240.32	-18.7	Short-term
SCHD Jan 21 2022 65.0 Put	Buy to Close.FIFO	100	2021-07-09 00:00:00	55.51	2021-09-03 00:00:00	104.49	48.98	88.24	Short-term
SCHD Jan 21 2022 65.0 Put	Buy to Close.FIFO	300	2021-07-12 00:00:00	166.54	2021-09-03 00:00:00	298.45	131.91	79.21	Short-term
SCHD Jan 21 2022 65.0 Put	Buy to Close.FIFO	600	2021-07-12 00:00:00	363.07	2021-09-23 00:00:00	596.91	233.84	64.41	Short-term
SCHD Jan 21 2022 65.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	605.11	2021-09-23 00:00:00	794.87	189.76	31.36	Short-term
SCHD Jan 21 2022 67.0 Put	Buy to Close.FIFO	1000	2021-08-02 00:00:00	705.11	2021-09-27 00:00:00	1144.86	439.75	62.37	Short-term
SCHD Jul 16 2021 45.0 Put	Sell to Close.FIFO	1000	2021-01-15 00:00:00	645.14	2021-06-28 00:00:00	24.84	-620.3	-96.15	Short-term
SCHD Jul 16 2021 57.0 Put	Buy to Close.FIFO	1000	2021-01-15 00:00:00	55.14	2021-06-28 00:00:00	1854.8	1799.66	3263.8	Short-term
SCHD Oct 15 2021 45.0 Put	Sell to Close.FIFO	1000	2021-02-24 00:00:00	545.14	2021-07-09 00:00:00	254.84	-290.3	-53.25	Short-term
SCHD Oct 15 2021 58.0 Put	Buy to Close.FIFO	1000	2021-02-24 00:00:00	395.14	2021-07-09 00:00:00	1944.83	1549.69	392.19	Short-term
SCHD Oct 15 2021 70.0 Put	Buy to Close.FIFO	1000	2021-08-06 00:00:00	205.11	2021-09-02 00:00:00	534.87	329.76	160.77	Short-term
SCHG Apr 14 2022 125.0 Put	Buy to Close.FIFO	1000	2021-10-08 00:00:00	2155.1	2021-10-18 00:00:00	2784.87	629.77	29.22	Short-term
SCHG Apr 14 2022 125.0 Put	Buy to Close.FIFO	1000	2021-10-18 00:00:00	1555.1	2021-10-29 00:00:00	1894.87	339.77	21.85	Short-term
SCHG Apr 14 2022 144.0 Put	Buy to Close.FIFO	1000	2021-11-17 00:00:00	2605.1	2021-12-28 00:00:00	2694.88	89.78	3.45	Short-term
SCHG Apr 14 2022 144.0 Put	Buy to Close.FIFO	1000	2021-12-14 00:00:00	2605.09	2021-12-28 00:00:00	3594.87	989.78	37.99	Short-term
SCHG Jan 21 2022 139.0 Put	Buy to Close.FIFO	1000	2021-10-25 00:00:00	905.1	2021-11-03 00:00:00	1294.87	389.77	43.06	Short-term
SCHG Jan 21 2022 139.0 Put	Buy to Close.FIFO	1000	2021-10-26 00:00:00	905.09	2021-11-03 00:00:00	1094.87	189.78	20.97	Short-term
SCHG Jan 21 2022 139.0 Put	Buy to Close.FIFO	1000	2021-10-27 00:00:00	905.1	2021-11-03 00:00:00	1194.87	289.77	32.02	Short-term
SCHG Jan 21 2022 139.0 Put	Buy to Close.FIFO	1000	2021-10-29 00:00:00	905.09	2021-11-03 00:00:00	1094.87	189.78	20.97	Short-term
SCHG Sep 17 2021 140.0 Put	Buy to Close.FIFO	500	2021-07-22 00:00:00	132.56	2021-08-27 00:00:00	497.42	364.86	275.24	Short-term
SCHX Aug 20 2021 81.0 Put	Sell to Close.FIFO	1000	2021-05-11 00:00:00	805.14	2021-08-09 00:00:00	84.87	-720.27	-89.46	Short-term
SCHX Aug 20 2021 90.0 Put	Buy to Close.FIFO	1000	2021-05-11 00:00:00	185.11	2021-08-09 00:00:00	1344.83	1159.72	626.5	Short-term
SCHX Feb 18 2022 75.0 Put	Buy to Close.FIFO	1000	2021-08-09 00:00:00	355.1	2021-10-20 00:00:00	644.87	289.77	81.6	Short-term
SCHX Feb 19 2021 67.0 Put	Sell to Close.FIFO	1000	2020-11-17 00:00:00	405.14	2021-01-19 00:00:00	554.83	149.69	36.95	Short-term
SCHX Feb 19 2021 75.0 Put	Buy to Close.FIFO	1000	2020-11-17 00:00:00	715.14	2021-01-19 00:00:00	944.82	229.68	32.12	Short-term
SCHX Nov 19 2021 98.0 Put	Buy to Close.FIFO	1500	2021-10-08 00:00:00	352.66	2021-10-20 00:00:00	1042.3	689.64	195.55	Short-term
SDY Apr 14 2022 115.0 Put	Buy to Close.FIFO	1000	2021-12-27 00:00:00	1255.09	2021-12-29 00:00:00	1494.88	239.79	19.11	Short-term
SDY Jan 21 2022 118.0 Put	Buy to Close.FIFO	1000	2021-12-20 00:00:00	225.09	2021-12-27 00:00:00	1394.88	1169.79	519.7	Short-term
SDY Jan 21 2022 120.0 Put	Buy to Close.FIFO	1000	2021-11-22 00:00:00	345.09	2021-12-27 00:00:00	1344.88	999.79	289.72	Short-term
SDY Oct 15 2021 105.0 Put	Expire Long	1000	2021-06-04 00:00:00	1135.14	2021-10-15 00:00:00		-1135.14	-100	Short-term
SDY Oct 15 2021 115.0 Put	Expire Short	1000	2021-06-04 00:00:00	0	2021-10-15 00:00:00	2124.83	2124.83		Short-term
SHYF Jun 17 2022 35.0 Put	Buy to Close.FIFO	200	2021-10-21 00:00:00	281.02	2021-11-16 00:00:00	734.98	453.96	161.54	Short-term
SJM Apr 14 2022 110.0 Put	Buy to Close.FIFO	500	2021-11-10 00:00:00	877.55	2021-11-16 00:00:00	1022.43	144.88	16.51	Short-term
SJM Jan 21 2022 110.0 Put	Buy to Close.FIFO	1000	2021-08-10 00:00:00	1455.11	2021-08-16 00:00:00	2004.86	549.75	37.78	Short-term
SJM Jan 21 2022 110.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	1155.1	2021-10-26 00:00:00	1344.86	189.76	16.43	Short-term
SJM Oct 15 2021 105.0 Put	Sell to Close.FIFO	1000	2021-05-11 00:00:00	825.14	2021-08-10 00:00:00	404.87	-420.27	-50.93	Short-term
SJM Oct 15 2021 115.0 Put	Buy to Close.FIFO	1000	2021-05-11 00:00:00	1065.11	2021-08-10 00:00:00	1774.83	709.72	66.63	Short-term
SMH Feb 18 2022 240.0 Put	Buy to Close.FIFO	1000	2021-11-22 00:00:00	1205.09	2021-12-23 00:00:00	1844.88	639.79	53.09	Short-term
SMH Jun 18 2021 190.0 Put	Expire Long	1000	2021-05-11 00:00:00	1475.14	2021-06-18 00:00:00		-1475.14	-100	Short-term
SMH Jun 18 2021 200.0 Put	Expire Short	1000	2021-05-11 00:00:00	0	2021-06-18 00:00:00	2024.83	2024.83		Short-term
SP FUNDS S&P GLOBAL REIT SH (SPRE)	Sell.FIFO	10	2021-03-25 00:00:00	202.59	2021-10-07 00:00:00	239.1	36.51	18.02	Short-term
SP FUNDS S&P GLOBAL REIT SH (SPRE)	Sell.FIFO	10	2021-05-11 00:00:00	221.4	2021-10-07 00:00:00	239.09	17.69	7.99	Short-term
SP FUNDS S&P GLOBAL REIT SH (SPRE)	Sell.FIFO	10	2021-05-12 00:00:00	219.64	2021-10-07 00:00:00	239.1	19.46	8.86	Short-term
SP FUNDS S&P GLOBAL REIT SH (SPRE)	Sell.FIFO	10	2021-07-07 00:00:00	240.01	2021-10-07 00:00:00	239.1	-0.91	-0.38	Short-term
SP FUNDS S&P GLOBAL REIT SH (SPRE)	Sell.FIFO	10	2021-08-04 00:00:00	246.02	2021-10-07 00:00:00	239.09	-6.93	-2.82	Short-term
SP FUNDS S&P GLOBAL REIT SH (SPRE)	Sell.FIFO	10	2021-08-06 00:00:00	245.84	2021-10-07 00:00:00	239.1	-6.74	-2.74	Short-term
SPXW Apr 16 2021 4100.0 Put*	Expire Long	1000	2021-04-15 00:00:00	1210.94	2021-04-16 00:00:00		-1210.94	-100	Multiple
SPXW Apr 16 2021 4105.0 Put*	Expire Short	1000	2021-04-15 00:00:00	0	2021-04-16 00:00:00	1389.06	1389.06		Multiple
SPXW Apr 26 2021 4160.0 Put*	Sell to Close.FIFO	1000	2021-04-26 00:00:00	280.04	2021-04-26 00:00:00	159.96	-120.08	-42.88	Multiple
SPXW Apr 26 2021 4165.0 Put*	Buy to Close.FIFO	1000	2021-04-26 00:00:00	280.04	2021-04-26 00:00:00	409.96	129.92	46.39	Multiple
SPXW Apr 26 2021 4215.0 Call*	Buy to Close.FIFO	500	2021-04-23 00:00:00	180.02	2021-04-26 00:00:00	702.03	522.01	289.97	Multiple
SPXW Apr 26 2021 4215.0 Call*	Buy to Close.FIFO	500	2021-04-23 00:00:00	180.02	2021-04-26 00:00:00	697.03	517.01	287.2	Multiple
SPXW Apr 26 2021 4220.0 Call*	Sell to Close.FIFO	500	2021-04-23 00:00:00	542.97	2021-04-26 00:00:00	94.98	-447.99	-82.51	Multiple
SPXW Apr 26 2021 4220.0 Call*	Sell to Close.FIFO	500	2021-04-23 00:00:00	527.97	2021-04-26 00:00:00	94.98	-432.99	-82.01	Multiple
SPXW Apr 28 2021 4145.0 Put*	Expire Long	1000	2021-04-28 00:00:00	480.04	2021-04-28 00:00:00		-480.04	-100	Multiple
SPXW Apr 28 2021 4150.0 Put*	Expire Short	1000	2021-04-28 00:00:00	0	2021-04-28 00:00:00	609.96	609.96		Multiple
SPXW Apr 28 2021 4230.0 Call*	Expire Short	1000	2021-04-27 00:00:00	0	2021-04-28 00:00:00	939.96	939.96		Multiple
SPXW Apr 28 2021 4235.0 Call*	Expire Long	1000	2021-04-27 00:00:00	710.04	2021-04-28 00:00:00		-710.04	-100	Multiple
SPXW Apr 30 2021 4130.0 Put*	Sell to Close.FIFO	1000	2021-04-29 00:00:00	1630.94	2021-04-30 00:00:00	189.96	-1440.98	-88.35	Multiple
SPXW Apr 30 2021 4135.0 Put*	Buy to Close.FIFO	1000	2021-04-29 00:00:00	260.04	2021-04-30 00:00:00	1859.06	1599.02	614.91	Multiple
SPXW Apr 30 2021 4145.0 Put*	Expire Long	1000	2021-04-29 00:00:00	1510.94	2021-04-30 00:00:00		-1510.94	-100	Multiple
SPXW Apr 30 2021 4150.0 Put*	Expire Short	1000	2021-04-29 00:00:00	0	2021-04-30 00:00:00	1739.06	1739.06		Multiple
SPXW Apr 30 2021 4235.0 Call*	Expire Short	1000	2021-04-29 00:00:00	0	2021-04-30 00:00:00	609.96	609.96		Multiple
SPXW Apr 30 2021 4240.0 Call*	Expire Long	1000	2021-04-29 00:00:00	480.04	2021-04-30 00:00:00		-480.04	-100	Multiple
SPXW Apr 30 2021 4245.0 Call*	Buy to Close.FIFO	1000	2021-04-29 00:00:00	110.04	2021-04-30 00:00:00	909.96	799.92	726.94	Multiple
SPXW Apr 30 2021 4250.0 Call*	Sell to Close.FIFO	1000	2021-04-29 00:00:00	680.04	2021-04-30 00:00:00	39.96	-640.08	-94.12	Multiple
SPXW May 03 2021 4110.0 Put*	Expire Long	1000	2021-04-30 00:00:00	1410.94	2021-05-03 00:00:00		-1410.94	-100	Multiple
SPXW May 03 2021 4115.0 Put*	Sell to Close.FIFO	1000	2021-04-30 00:00:00	1530.94	2021-04-30 00:00:00	1589.06	58.12	3.8	Multiple
SPXW May 03 2021 4120.0 Put*	Expire Short	1000	2021-04-30 00:00:00	0	2021-05-03 00:00:00	1709.06	1709.06		Multiple
SPXW May 03 2021 4230.0 Call*	Expire Short	1000	2021-04-30 00:00:00	0	2021-05-03 00:00:00	1089.06	1089.06		Multiple
SPXW May 03 2021 4235.0 Call*	Expire Long	1000	2021-04-30 00:00:00	860.04	2021-05-03 00:00:00		-860.04	-100	Multiple
SPXW May 05 2021 4115.0 Put*	Expire Long	300	2021-05-05 00:00:00	453.28	2021-05-05 00:00:00		-453.28	-100	Multiple
SPXW May 05 2021 4120.0 Put*	Expire Short	300	2021-05-05 00:00:00	0	2021-05-05 00:00:00	536.72	536.72		Multiple
SPXW May 05 2021 4210.0 Call*	Expire Short	100	2021-05-05 00:00:00	0	2021-05-05 00:00:00	79	79		Multiple
SPXW May 05 2021 4210.0 Call*	Expire Short	400	2021-05-05 00:00:00	0	2021-05-05 00:00:00	317.98	317.98		Multiple
SPXW May 05 2021 4215.0 Call*	Buy to Close.FIFO	100	2021-05-04 00:00:00	65	2021-05-05 00:00:00	69.49	4.49	6.91	Multiple
SPXW May 05 2021 4215.0 Call*	Buy to Close.FIFO	400	2021-05-04 00:00:00	242.02	2021-05-05 00:00:00	277.99	35.97	14.86	Multiple
SPXW May 05 2021 4215.0 Call*	Expire Short	100	2021-05-04 00:00:00	0	2021-05-05 00:00:00	69.5	69.5		Multiple
SPXW May 05 2021 4215.0 Call*	Expire Short	400	2021-05-04 00:00:00	0	2021-05-05 00:00:00	277.99	277.99		Multiple
SPXW May 05 2021 4220.0 Call*	Expire Long	100	2021-05-04 00:00:00	65.5	2021-05-05 00:00:00		-65.5	-100	Multiple
SPXW May 05 2021 4220.0 Call*	Expire Long	900	2021-05-04 00:00:00	499.53	2021-05-05 00:00:00		-499.53	-100	Multiple
SPXW May 05 2021 4250.0 Call*	Buy to Close.FIFO	1000	2021-05-03 00:00:00	360.04	2021-05-04 00:00:00	1409.06	1049.02	291.36	Multiple
SPXW May 05 2021 4255.0 Call*	Sell to Close.FIFO	1000	2021-05-03 00:00:00	1130.94	2021-05-04 00:00:00	239.96	-890.98	-78.78	Multiple
SPXW May 07 2021 4070.0 Put*	Expire Long	1000	2021-05-06 00:00:00	2810.94	2021-05-07 00:00:00		-2810.94	-100	Multiple
SPXW May 07 2021 4075.0 Put*	Expire Short	1000	2021-05-06 00:00:00	0	2021-05-07 00:00:00	3089.06	3089.06		Multiple
SPXW May 07 2021 4225.0 Call*	Buy to Close.FIFO	1000	2021-05-06 00:00:00	6050.94	2021-05-07 00:00:00	969.96	-5080.98	-83.97	Multiple
SPXW May 07 2021 4230.0 Call*	Sell to Close.FIFO	1000	2021-05-06 00:00:00	740.04	2021-05-07 00:00:00	3529.06	2789.02	376.87	Multiple
SPY Dec 16 2022 255.0 Put	Buy to Close.FIFO	1000	2021-09-07 00:00:00	4305.1	2021-10-14 00:00:00	4574.85	269.75	6.27	Short-term
SPY Dec 17 2021 260.0 Put	Buy to Close.FIFO	1000	2021-08-04 00:00:00	465.11	2021-09-17 00:00:00	944.87	479.76	103.15	Short-term
SPY Dec 17 2021 270.0 Put	Buy to Close.FIFO	1000	2021-08-19 00:00:00	605.11	2021-09-14 00:00:00	1174.86	569.75	94.16	Short-term
SPY Dec 17 2021 280.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	525.11	2021-09-23 00:00:00	994.86	469.75	89.46	Short-term
SPY Feb 05 2021 390.0 Call	Buy to Close.FIFO	1000	2021-01-08 00:00:00	2455.14	2021-01-08 00:00:00	2464.78	9.64	0.39	Short-term
SPY Feb 05 2021 395.0 Call	Sell to Close.FIFO	1000	2021-01-08 00:00:00	1265.14	2021-01-08 00:00:00	1224.82	-40.32	-3.19	Short-term
SPY Feb 19 2021 265.0 Put	Expire Long	1000	2021-01-05 00:00:00	475.14	2021-02-19 00:00:00		-475.14	-100	Short-term
SPY Feb 19 2021 305.0 Put	Expire Short	1000	2021-01-05 00:00:00	0	2021-02-19 00:00:00	1184.81	1184.81		Short-term
SPY Jan 15 2021 330.0 Put	Expire Long	1000	2021-01-05 00:00:00	665.14	2021-01-15 00:00:00		-665.14	-100	Short-term
SPY Jan 15 2021 340.0 Put	Expire Short	1000	2021-01-05 00:00:00	0	2021-01-15 00:00:00	1074.82	1074.82		Short-term
SPY Jan 15 2021 385.0 Call	Buy to Close.FIFO	400	2021-01-05 00:00:00	225.06	2021-01-07 00:00:00	145.93	-79.13	-35.16	Short-term
SPY Jan 15 2021 385.0 Call	Buy to Close.FIFO	600	2021-01-05 00:00:00	312.08	2021-01-07 00:00:00	218.9	-93.18	-29.86	Short-term
SPY Jan 15 2021 395.0 Call	Sell to Close.FIFO	1000	2021-01-05 00:00:00	85.14	2021-01-07 00:00:00	34.84	-50.3	-59.08	Short-term
SPY Jan 19 2021 385.0 Call	Buy to Close.FIFO	400	2021-01-07 00:00:00	582.06	2021-01-08 00:00:00	294.92	-287.14	-49.33	Short-term
SPY Jan 19 2021 385.0 Call	Buy to Close.FIFO	600	2021-01-07 00:00:00	873.08	2021-01-08 00:00:00	431.9	-441.18	-50.53	Short-term
SPY Jan 19 2021 390.0 Call	Sell to Close.FIFO	1000	2021-01-08 00:00:00	525.14	2021-01-08 00:00:00	434.82	-90.32	-17.2	Short-term
SPY Jan 19 2021 395.0 Call	Sell to Close.FIFO	1000	2021-01-07 00:00:00	85.14	2021-01-08 00:00:00	154.84	69.7	81.87	Short-term
SPY Jan 21 2022 245.0 Put	Buy to Close.FIFO	1000	2021-08-19 00:00:00	525.11	2021-09-23 00:00:00	1044.86	519.75	98.98	Short-term
SPY Jan 21 2022 270.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	795.11	2021-09-23 00:00:00	1144.86	349.75	43.99	Short-term
SPY Jan 29 2021 385.0 Call	Buy to Close.FIFO	1000	2021-01-08 00:00:00	3475.14	2021-01-08 00:00:00	3624.76	149.62	4.31	Short-term
SPY Jan 29 2021 395.0 Call	Sell to Close.FIFO	1000	2021-01-08 00:00:00	815.14	2021-01-08 00:00:00	734.82	-80.32	-9.85	Short-term
SPY May 17 2021 380.0 Put	Expire Long	1000	2021-05-11 00:00:00	385.14	2021-05-17 00:00:00		-385.14	-100	Short-term
SPY May 17 2021 390.0 Put	Expire Short	1000	2021-05-11 00:00:00	0	2021-05-17 00:00:00	664.84	664.84		Short-term
SAREPTA THERAPEUTICS INC (SRPT)	Sell.FIFO	10	2021-06-09 00:00:00	826.23	2021-08-30 00:00:00	760	-66.23	-8.02	Short-term
SYY Nov 19 2021 60.0 Put	Buy to Close.FIFO	1000	2021-08-06 00:00:00	405.11	2021-08-27 00:00:00	844.87	439.76	108.55	Short-term
ATLASSIAN CORPORATION PLC - (TEAM)	Sell.FIFO	5	2021-04-07 00:00:00	1093	2021-07-30 00:00:00	1655.49	562.49	51.46	Short-term
ATLASSIAN CORPORATION PLC - (TEAM)	Sell.FIFO	5	2021-04-07 00:00:00	1092.9	2021-07-30 00:00:00	1655.49	562.59	51.48	Short-term
TEAM Dec 17 2021 160.0 Put	Buy to Close.FIFO	200	2021-07-12 00:00:00	93.02	2021-09-01 00:00:00	248.97	155.95	167.65	Short-term
TMO Jan 21 2022 330.0 Put	Buy to Close.FIFO	500	2021-08-31 00:00:00	302.55	2021-10-15 00:00:00	497.43	194.88	64.41	Short-term
TMO Jan 21 2022 340.0 Put	Sell to Close.FIFO	1000	2021-05-10 00:00:00	5435.14	2021-07-23 00:00:00	4544.82	-890.32	-16.38	Short-term
TMO Jan 21 2022 350.0 Put	Buy to Close.FIFO	1000	2021-05-10 00:00:00	4905.14	2021-07-23 00:00:00	6474.81	1569.67	32	Short-term
TMO Jan 21 2022 520.0 Put	Buy to Close.FIFO	1000	2021-11-05 00:00:00	2455.09	2021-11-10 00:00:00	3794.87	1339.78	54.57	Short-term
TMO Jan 21 2022 520.0 Put	Buy to Close.FIFO	1000	2021-11-10 00:00:00	2005.09	2021-11-11 00:00:00	2374.88	369.79	18.44	Short-term
TMO Jan 21 2022 520.0 Put	Buy to Close.FIFO	1000	2021-11-15 00:00:00	1505.1	2021-11-19 00:00:00	1894.88	389.78	25.9	Short-term
TMO Jan 21 2022 520.0 Put	Buy to Close.FIFO	100	2021-11-16 00:00:00	150.5	2021-11-19 00:00:00	145.99	-4.51	-3	Short-term
TMO Jan 21 2022 520.0 Put	Buy to Close.FIFO	900	2021-11-16 00:00:00	1354.59	2021-11-19 00:00:00	1349.9	-4.69	-0.35	Short-term
TMO Mar 18 2022 350.0 Put	Buy to Close.FIFO	500	2021-08-27 00:00:00	502.55	2021-10-20 00:00:00	947.43	444.88	88.52	Short-term
TMO Mar 18 2022 360.0 Put	Buy to Close.FIFO	1000	2021-10-15 00:00:00	805.1	2021-10-27 00:00:00	1194.87	389.77	48.41	Short-term
TMO Mar 18 2022 380.0 Put	Buy to Close.FIFO	1000	2021-10-20 00:00:00	905.1	2021-10-28 00:00:00	1094.87	189.77	20.97	Short-term
TMO Mar 18 2022 470.0 Put	Buy to Close.FIFO	900	2021-11-12 00:00:00	1894.58	2021-12-14 00:00:00	1975.39	80.81	4.27	Short-term
TMO Mar 18 2022 470.0 Put	Buy to Close.FIFO	100	2021-11-12 00:00:00	200.51	2021-12-15 00:00:00	219.49	18.98	9.47	Short-term
TRV Apr 14 2022 125.0 Put	Buy to Close.FIFO	1000	2021-11-05 00:00:00	1455.09	2021-11-22 00:00:00	1594.88	139.79	9.61	Short-term
TRV Apr 14 2022 135.0 Put	Buy to Close.FIFO	1000	2021-11-01 00:00:00	2455.98	2021-11-16 00:00:00	2804.88	348.9	14.21	Short-term
TRV Apr 14 2022 135.0 Put	Buy to Close.FIFO	700	2021-11-02 00:00:00	1719.18	2021-11-16 00:00:00	1991.42	272.24	15.84	Short-term
TRV Apr 14 2022 135.0 Put	Buy to Close.FIFO	300	2021-11-02 00:00:00	732.03	2021-11-16 00:00:00	853.46	121.43	16.59	Short-term
TRV Apr 14 2022 135.0 Put	Buy to Close.FIFO	1000	2021-12-13 00:00:00	2005.1	2021-12-16 00:00:00	2994.87	989.77	49.36	Short-term
TRV Apr 14 2022 135.0 Put	Buy to Close.FIFO	1000	2021-12-15 00:00:00	2005.09	2021-12-16 00:00:00	2694.89	689.8	34.4	Short-term
TRV Feb 18 2022 135.0 Put	Buy to Close.FIFO	1000	2021-12-20 00:00:00	905.09	2021-12-27 00:00:00	1344.88	439.79	48.59	Short-term
TRV Jan 21 2022 115.0 Put	Buy to Close.FIFO	1000	2021-07-26 00:00:00	1105.11	2021-08-18 00:00:00	1744.83	639.72	57.89	Short-term
TRV Jan 21 2022 115.0 Put	Buy to Close.FIFO	1000	2021-08-18 00:00:00	655.1	2021-10-11 00:00:00	994.86	339.76	51.86	Short-term
TRV Jan 21 2022 130.0 Put	Buy to Close.FIFO	1000	2021-10-11 00:00:00	1055.1	2021-10-20 00:00:00	1494.87	439.77	41.68	Short-term
TRV Jan 21 2022 135.0 Put	Buy to Close.FIFO	1000	2021-10-20 00:00:00	1205.09	2021-11-01 00:00:00	1294.87	89.78	7.45	Short-term
TRV Jan 21 2022 80.0 Put	Sell to Close.FIFO	1000	2021-02-08 00:00:00	1655.14	2021-07-09 00:00:00	344.84	-1310.3	-79.17	Short-term
TRV Jan 21 2022 95.0 Put	Buy to Close.FIFO	1000	2021-02-08 00:00:00	755.14	2021-07-09 00:00:00	2814.78	2059.64	272.75	Short-term
TSN Jan 21 2022 67.5 Put	Buy to Close.FIFO	1000	2021-08-31 00:00:00	805.1	2021-10-11 00:00:00	1094.86	289.76	35.99	Short-term
UL Jan 21 2022 50.0 Put	Buy to Close.FIFO	1000	2021-08-09 00:00:00	605.09	2021-11-10 00:00:00	754.87	149.78	24.75	Short-term
UL Sep 17 2021 42.5 Put	Sell to Close.FIFO	1000	2021-04-30 00:00:00	225.14	2021-08-06 00:00:00	44.87	-180.27	-80.07	Short-term
UL Sep 17 2021 52.5 Put	Buy to Close.FIFO	1000	2021-04-30 00:00:00	255.11	2021-08-06 00:00:00	914.84	659.73	258.61	Short-term
UNITED MICROELECTRONICS COR (UMC)	Sell.FIFO	10	2021-09-01 00:00:00	118.7	2021-12-01 00:00:00	120.4	1.7	1.43	Short-term
UNITI GROUP INC (UNIT)	Sell.FIFO	10	2021-08-27 00:00:00	127.5	2021-12-03 00:00:00	132.3	4.8	3.76	Short-term
UNITI GROUP INC (UNIT)	Sell.FIFO	10	2021-09-30 00:00:00	123.35	2021-12-03 00:00:00	132.3	8.95	7.26	Short-term
UNITI GROUP INC (UNIT)	Sell.FIFO	0.122	2021-10-01 00:00:00	1.5	2021-12-03 00:00:00	1.61	0.11	7.33	Short-term
UNP Jan 21 2022 170.0 Put	Buy to Close.FIFO	900	2021-08-11 00:00:00	1345.59	2021-10-11 00:00:00	1525.36	179.77	13.36	Short-term
UNP Nov 19 2021 170.0 Put	Sell to Close.FIFO	900	2021-04-22 00:00:00	2659.63	2021-08-11 00:00:00	706.37	-1953.26	-73.44	Short-term
UNP Nov 19 2021 170.0 Put	Sell to Close.FIFO	100	2021-04-22 00:00:00	295.51	2021-09-27 00:00:00	78.49	-217.02	-73.44	Short-term
UNP Nov 19 2021 175.0 Put	Buy to Close.FIFO	900	2021-04-22 00:00:00	868.6	2021-08-11 00:00:00	3235.34	2366.74	272.48	Short-term
UNP Nov 19 2021 175.0 Put	Buy to Close.FIFO	100	2021-04-22 00:00:00	103.51	2021-09-27 00:00:00	359.48	255.97	247.29	Short-term
UPSTART HOLDINGS INC (UPST)	Sell.FIFO	10	2021-04-23 00:00:00	1065.5	2021-05-24 00:00:00	1559.99	494.49	46.41	Short-term
UPSTART HOLDINGS INC (UPST)	Sell.FIFO	10	2021-05-10 00:00:00	872.1	2021-05-24 00:00:00	1559.99	687.89	78.88	Short-term
UPSTART HOLDINGS INC (UPST)	Sell.FIFO	5	2021-05-12 00:00:00	473.95	2021-05-24 00:00:00	780	306.05	64.57	Short-term
UPSTART HOLDINGS INC (UPST)	Sell.FIFO	1	2021-05-28 00:00:00	153.91	2021-08-11 00:00:00	169.3	15.39	10	Short-term
UPSTART HOLDINGS INC (UPST)	Sell.FIFO	1	2021-05-28 00:00:00	153.87	2021-08-11 00:00:00	169.3	15.43	10.03	Short-term
UPSTART HOLDINGS INC (UPST)	Sell.FIFO	3	2021-05-28 00:00:00	461.58	2021-08-11 00:00:00	507.9	46.32	10.04	Short-term
UPSTART HOLDINGS INC (UPST)	Sell.FIFO	5	2021-06-15 00:00:00	613	2021-08-11 00:00:00	846.49	233.49	38.09	Short-term
UPSTART HOLDINGS INC (UPST)	Sell.FIFO	5	2021-06-16 00:00:00	590.25	2021-08-11 00:00:00	846.5	256.25	43.41	Short-term
UPSTART HOLDINGS INC (UPST)	Sell.FIFO	5	2021-07-08 00:00:00	562.5	2021-08-11 00:00:00	846.49	283.99	50.49	Short-term
UPST Apr 14 2022 190.0 Call	Buy to Close.FIFO	1000	2021-12-13 00:00:00	17105.09	2021-12-14 00:00:00	23594.77	6489.68	37.94	Short-term
UPST Dec 16 2022 70.0 Put	Buy to Close.FIFO	1000	2021-08-30 00:00:00	3805.11	2021-09-03 00:00:00	4694.85	889.74	23.38	Short-term
UPST Dec 16 2022 70.0 Put	Buy to Close.FIFO	1000	2021-09-03 00:00:00	2455.11	2021-09-13 00:00:00	2994.85	539.74	21.98	Short-term
UPST Dec 16 2022 90.0 Put	Buy to Close.FIFO	1000	2021-09-14 00:00:00	4105.11	2021-09-17 00:00:00	4594.85	489.74	11.93	Short-term
UPST Feb 18 2022 185.0 Call	Buy to Close.FIFO	1000	2021-12-06 00:00:00	16505.09	2021-12-13 00:00:00	21994.78	5489.69	33.26	Short-term
UPST Jan 21 2022 130.0 Put	Buy to Close.FIFO	1000	2021-09-27 00:00:00	835.1	2021-10-19 00:00:00	1144.86	309.76	37.09	Short-term
UPST Jan 21 2022 65.0 Put	Buy to Close.FIFO	1000	2021-08-11 00:00:00	355.11	2021-08-30 00:00:00	844.87	489.76	137.92	Short-term
USMV Dec 17 2021 62.0 Put	Buy to Close.FIFO	1000	2021-06-22 00:00:00	75.09	2021-11-04 00:00:00	744.84	669.75	891.93	Short-term
VERACYTE INC (VCYT)	Sell.FIFO	10	2021-05-21 00:00:00	388.5	2021-08-30 00:00:00	489.1	100.6	25.89	Short-term
VDC Oct 15 2021 165.0 Put	Buy to Close.FIFO	1000	2021-07-06 00:00:00	405.11	2021-08-17 00:00:00	1094.83	689.72	170.25	Short-term
VEA Dec 17 2021 45.0 Put	Buy to Close.FIFO	1000	2021-07-09 00:00:00	355.11	2021-09-14 00:00:00	594.84	239.73	67.51	Short-term
VEU Dec 17 2021 58.0 Put	Buy to Close.FIFO	400	2021-08-02 00:00:00	122.04	2021-10-25 00:00:00	277.95	155.91	127.75	Short-term
VEU Dec 17 2021 58.0 Put	Buy to Close.FIFO	600	2021-08-02 00:00:00	213.06	2021-10-26 00:00:00	416.92	203.86	95.68	Short-term
VANGUARD FINANCIALS VIPER (VFH)	Sell.FIFO	10	2021-09-03 00:00:00	942	2021-10-05 00:00:00	949.77	7.77	0.82	Short-term
VANGUARD FINANCIALS VIPER (VFH)	Sell.FIFO	10	2021-09-14 00:00:00	926.4	2021-10-05 00:00:00	949.77	23.37	2.52	Short-term
VANGUARD FINANCIALS VIPER (VFH)	Sell.FIFO	0.116	2021-10-04 00:00:00	10.9	2021-10-05 00:00:00	11.02	0.12	1.1	Short-term
VFH Feb 18 2022 89.0 Put	Buy to Close.FIFO	1000	2021-11-11 00:00:00	1055.09	2021-11-16 00:00:00	1244.88	189.79	17.99	Short-term
VGK Dec 17 2021 60.0 Put	Buy to Close.FIFO	1000	2021-08-06 00:00:00	655.1	2021-10-11 00:00:00	734.87	79.77	12.18	Short-term
VGT Apr 16 2021 260.0 Put	Sell to Close.FIFO	1000	2021-02-25 00:00:00	855.14	2021-03-22 00:00:00	4.84	-850.3	-99.43	Short-term
VGT Apr 16 2021 280.0 Put	Buy to Close.FIFO	1000	2021-02-25 00:00:00	755.14	2021-03-22 00:00:00	1594.83	839.69	111.2	Short-term
VGT Aug 20 2021 230.0 Put	Sell to Close.FIFO	1000	2021-02-22 00:00:00	2955.14	2021-06-28 00:00:00	354.84	-2600.3	-87.99	Short-term
VGT Aug 20 2021 240.0 Put	Sell to Close.FIFO	1000	2021-03-22 00:00:00	2305.14	2021-04-30 00:00:00	534.84	-1770.3	-76.8	Short-term
VGT Aug 20 2021 250.0 Put	Buy to Close.FIFO	1000	2021-02-22 00:00:00	415.14	2021-06-28 00:00:00	4094.75	3679.61	886.35	Short-term
VGT Aug 20 2021 260.0 Put	Buy to Close.FIFO	1000	2021-03-22 00:00:00	1015.14	2021-04-30 00:00:00	4094.82	3079.68	303.37	Short-term
VGT Aug 20 2021 305.0 Put	Buy to Close.FIFO	1000	2021-06-21 00:00:00	215.14	2021-07-28 00:00:00	1194.83	979.69	455.37	Short-term
VGT Dec 17 2021 345.0 Put	Buy to Close.FIFO	1000	2021-10-15 00:00:00	1005.1	2021-10-25 00:00:00	1344.87	339.77	33.8	Short-term
VGT Dec 17 2021 345.0 Put	Buy to Close.FIFO	1000	2021-10-18 00:00:00	1005.11	2021-10-25 00:00:00	1344.87	339.76	33.8	Short-term
VGT Dec 17 2021 345.0 Put	Buy to Close.FIFO	200	2021-10-18 00:00:00	201.02	2021-10-25 00:00:00	272.98	71.96	35.8	Short-term
VGT Dec 17 2021 345.0 Put	Buy to Close.FIFO	800	2021-10-18 00:00:00	804.08	2021-10-25 00:00:00	1155.89	351.81	43.75	Short-term
VGT Dec 17 2021 345.0 Put	Buy to Close.FIFO	1000	2021-10-20 00:00:00	1005.11	2021-10-25 00:00:00	994.87	-10.24	-1.02	Short-term
VGT Dec 17 2021 345.0 Put	Buy to Close.FIFO	1000	2021-10-21 00:00:00	1005.1	2021-10-25 00:00:00	994.87	-10.23	-1.02	Short-term
VGT Dec 17 2021 355.0 Put	Buy to Close.FIFO	1500	2021-10-25 00:00:00	1132.64	2021-11-02 00:00:00	1717.3	584.66	51.62	Short-term
VGT Dec 17 2021 355.0 Put	Buy to Close.FIFO	1000	2021-10-25 00:00:00	755.1	2021-11-02 00:00:00	1144.87	389.77	51.62	Short-term
VGT Dec 17 2021 355.0 Put	Buy to Close.FIFO	1000	2021-10-27 00:00:00	755.09	2021-11-02 00:00:00	1044.87	289.78	38.38	Short-term
VGT Dec 17 2021 355.0 Put	Buy to Close.FIFO	500	2021-10-29 00:00:00	377.55	2021-11-02 00:00:00	497.44	119.89	31.75	Short-term
VGT Dec 17 2021 360.0 Put	Buy to Close.FIFO	1000	2021-10-25 00:00:00	855.09	2021-11-02 00:00:00	1294.87	439.78	51.43	Short-term
VGT Dec 17 2021 360.0 Put	Buy to Close.FIFO	1000	2021-10-25 00:00:00	855.1	2021-11-02 00:00:00	1314.87	459.77	53.77	Short-term
VGT Dec 17 2021 360.0 Put	Buy to Close.FIFO	1000	2021-10-27 00:00:00	855.09	2021-11-02 00:00:00	1194.87	339.78	39.74	Short-term
VGT Dec 17 2021 360.0 Put	Buy to Close.FIFO	300	2021-10-29 00:00:00	256.53	2021-11-02 00:00:00	352.46	95.93	37.4	Short-term
VGT Dec 17 2021 360.0 Put	Buy to Close.FIFO	1000	2021-10-29 00:00:00	855.09	2021-11-02 00:00:00	1044.87	189.78	22.19	Short-term
VGT Dec 17 2021 390.0 Put	Buy to Close.FIFO	1000	2021-11-15 00:00:00	955.09	2021-11-16 00:00:00	1144.88	189.79	19.87	Short-term
VGT Dec 17 2021 395.0 Put	Buy to Close.FIFO	1000	2021-11-03 00:00:00	1605.09	2021-11-12 00:00:00	2184.88	579.79	36.12	Short-term
VGT Dec 17 2021 395.0 Put	Buy to Close.FIFO	1000	2021-11-05 00:00:00	1605.1	2021-11-12 00:00:00	1494.88	-110.22	-6.87	Short-term
VGT Dec 17 2021 395.0 Put	Buy to Close.FIFO	1000	2021-11-05 00:00:00	1605.09	2021-11-12 00:00:00	1754.88	149.79	9.33	Short-term
VGT Dec 17 2021 395.0 Put	Buy to Close.FIFO	400	2021-11-09 00:00:00	642.04	2021-11-12 00:00:00	697.95	55.91	8.71	Short-term
VGT Dec 17 2021 395.0 Put	Buy to Close.FIFO	500	2021-11-10 00:00:00	802.55	2021-11-12 00:00:00	872.44	69.89	8.71	Short-term
VGT Dec 17 2021 395.0 Put	Short WS Adj	1000	2021-11-15 00:00:00	-110.22	2021-11-12 00:00:00		110.22		Short-term
VGT Dec 17 2021 395.0 Put	Buy to Close.FIFO	1000	2021-11-15 00:00:00	1115.32	2021-11-16 00:00:00	1144.88	29.56	2.65	Short-term
VGT Dec 17 2021 395.0 Put	Buy to Close.FIFO	1000	2021-11-15 00:00:00	1005.09	2021-11-16 00:00:00	1294.88	289.79	28.83	Short-term
VGT Dec 17 2021 400.0 Put	Buy to Close.FIFO	1000	2021-11-16 00:00:00	905.09	2021-11-22 00:00:00	1194.88	289.79	32.02	Short-term
VGT Dec 17 2021 400.0 Put	Buy to Close.FIFO	1000	2021-11-17 00:00:00	905.1	2021-11-22 00:00:00	1094.88	189.78	20.97	Short-term
VGT Dec 17 2021 400.0 Put	Buy to Close.FIFO	1000	2021-11-17 00:00:00	905.09	2021-11-22 00:00:00	1244.88	339.79	37.54	Short-term
VGT Dec 17 2021 400.0 Put	Buy to Close.FIFO	500	2021-11-18 00:00:00	452.55	2021-11-22 00:00:00	497.44	44.89	9.92	Short-term
VGT Dec 17 2021 405.0 Put	Buy to Close.FIFO	1000	2021-11-16 00:00:00	1155.1	2021-11-19 00:00:00	1444.88	289.78	25.09	Short-term
VGT Dec 17 2021 405.0 Put	Buy to Close.FIFO	1000	2021-11-17 00:00:00	1155.09	2021-11-19 00:00:00	1454.88	299.79	25.95	Short-term
VGT Feb 18 2022 260.0 Put	Buy to Close.FIFO	1000	2021-08-16 00:00:00	875.11	2021-10-14 00:00:00	1644.86	769.75	87.96	Short-term
VGT Feb 18 2022 260.0 Put	Buy to Close.FIFO	1000	2021-09-27 00:00:00	875.1	2021-10-14 00:00:00	1294.86	419.76	47.97	Short-term
VGT Feb 18 2022 275.0 Put	Buy to Close.FIFO	1000	2021-07-28 00:00:00	1855.12	2021-09-02 00:00:00	2944.82	1089.7	58.74	Short-term
VGT Feb 18 2022 275.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	1855.11	2021-09-02 00:00:00	2194.86	339.75	18.31	Short-term
VGT Feb 18 2022 305.0 Put	Buy to Close.FIFO	1000	2021-10-15 00:00:00	1355.11	2021-10-26 00:00:00	1834.87	479.76	35.4	Short-term
VGT Feb 18 2022 305.0 Put	Buy to Close.FIFO	1000	2021-10-18 00:00:00	1355.1	2021-10-26 00:00:00	1544.87	189.77	14	Short-term
VGT Feb 18 2022 305.0 Put	Buy to Close.FIFO	1000	2021-10-19 00:00:00	1355.11	2021-10-26 00:00:00	1494.87	139.76	10.31	Short-term
VGT Feb 18 2022 305.0 Put	Buy to Close.FIFO	1000	2021-10-20 00:00:00	1355.1	2021-10-26 00:00:00	1394.87	39.77	2.93	Short-term
VGT Feb 18 2022 310.0 Put	Buy to Close.FIFO	1000	2021-10-25 00:00:00	1355.09	2021-11-02 00:00:00	1594.87	239.78	17.69	Short-term
VGT Feb 18 2022 320.0 Put	Buy to Close.FIFO	1000	2021-10-15 00:00:00	2105.1	2021-10-25 00:00:00	2594.87	489.77	23.27	Short-term
VGT Feb 18 2022 350.0 Put	Buy to Close.FIFO	1000	2021-11-08 00:00:00	2255.09	2021-11-16 00:00:00	2344.88	89.79	3.98	Short-term
VGT Feb 18 2022 350.0 Put	Buy to Close.FIFO	1000	2021-11-09 00:00:00	2255.1	2021-11-16 00:00:00	2344.88	89.78	3.98	Short-term
VGT Feb 18 2022 350.0 Put	Buy to Close.FIFO	1000	2021-11-10 00:00:00	2255.09	2021-11-16 00:00:00	2494.88	239.79	10.63	Short-term
VGT Feb 18 2022 350.0 Put	Buy to Close.FIFO	500	2021-11-10 00:00:00	1127.55	2021-11-16 00:00:00	1347.43	219.88	19.5	Short-term
VGT Feb 18 2022 350.0 Put	Buy to Close.FIFO	400	2021-11-10 00:00:00	902.04	2021-11-16 00:00:00	1177.94	275.9	30.59	Short-term
VGT Feb 18 2022 350.0 Put	Buy to Close.FIFO	1000	2021-11-12 00:00:00	2255.09	2021-11-16 00:00:00	2344.88	89.79	3.98	Short-term
VGT Feb 18 2022 355.0 Put	Buy to Close.FIFO	2000	2021-11-16 00:00:00	3810.19	2021-11-22 00:00:00	4789.74	979.55	25.71	Short-term
VGT Feb 18 2022 355.0 Put	Buy to Close.FIFO	1000	2021-12-16 00:00:00	1405.09	2021-12-23 00:00:00	2494.88	1089.79	77.56	Short-term
VGT Feb 18 2022 360.0 Put	Buy to Close.FIFO	1000	2021-11-16 00:00:00	2105.09	2021-11-22 00:00:00	2444.88	339.79	16.14	Short-term
VGT Feb 19 2021 265.0 Put	Expire Long	1000	2021-01-29 00:00:00	475.14	2021-02-19 00:00:00		-475.14	-100	Short-term
VGT Feb 19 2021 280.0 Put	Expire Long	1000	2021-01-11 00:00:00	2045.14	2021-02-19 00:00:00		-2045.14	-100	Short-term
VGT Feb 19 2021 295.0 Put	Expire Short	1000	2021-01-29 00:00:00	0	2021-02-19 00:00:00	1264.81	1264.81		Short-term
VGT Feb 19 2021 310.0 Put	Expire Short	1000	2021-01-11 00:00:00	0	2021-02-19 00:00:00	2584.78	2584.78		Short-term
VGT Feb 19 2021 380.0 Call	Buy to Close.FIFO	1000	2021-01-11 00:00:00	1585.14	2021-02-05 00:00:00	2684.78	1099.64	69.37	Short-term
VGT Feb 19 2021 390.0 Call	Sell to Close.FIFO	1000	2021-01-11 00:00:00	1315.14	2021-02-05 00:00:00	314.83	-1000.31	-76.06	Short-term
VGT Jan 15 2021 290.0 Put	Sell to Close.FIFO	1000	2020-12-31 00:00:00	1255.14	2021-01-05 00:00:00	234.83	-1020.31	-81.29	Short-term
VGT Jan 15 2021 320.0 Put	Expire Long	1000	2021-01-05 00:00:00	1645.14	2021-01-15 00:00:00		-1645.14	-100	Short-term
VGT Jan 15 2021 330.0 Put	Buy to Close.FIFO	1000	2020-12-31 00:00:00	2835.14	2021-01-05 00:00:00	2094.79	-740.35	-26.11	Short-term
VGT Jan 15 2021 335.0 Put	Expire Short	1000	2021-01-05 00:00:00	0	2021-01-15 00:00:00	3294.77	3294.77		Short-term
VGT Jan 15 2021 360.0 Call	Buy to Close.FIFO	1000	2021-01-04 00:00:00	1655.14	2021-01-05 00:00:00	2424.79	769.65	46.5	Short-term
VGT Jan 15 2021 370.0 Call	Sell to Close.FIFO	1000	2021-01-04 00:00:00	725.14	2021-01-05 00:00:00	384.83	-340.31	-46.93	Short-term
VGT Jan 15 2021 380.0 Call	Expire Short	1000	2021-01-05 00:00:00	0	2021-01-15 00:00:00	1784.8	1784.8		Short-term
VGT Jan 15 2021 390.0 Call	Expire Long	1000	2021-01-05 00:00:00	1855.14	2021-01-15 00:00:00		-1855.14	-100	Short-term
VGT Jan 21 2022 385.0 Put	Buy to Close.FIFO	1000	2021-11-23 00:00:00	1005.09	2021-12-22 00:00:00	2594.88	1589.79	158.17	Short-term
VGT Jan 21 2022 385.0 Put	Buy to Close.FIFO	1000	2021-11-24 00:00:00	1005.1	2021-12-22 00:00:00	3094.87	2089.77	207.92	Short-term
VGT Jan 21 2022 385.0 Put	Buy to Close.FIFO	500	2021-11-26 00:00:00	502.55	2021-12-22 00:00:00	1547.43	1044.88	207.92	Short-term
VGT Jan 21 2022 385.0 Put	Buy to Close.FIFO	500	2021-11-30 00:00:00	502.54	2021-12-22 00:00:00	1397.43	894.89	178.07	Short-term
VGT Jan 21 2022 385.0 Put	Buy to Close.FIFO	500	2021-12-09 00:00:00	502.55	2021-12-22 00:00:00	872.44	369.89	73.6	Short-term
VGT Jan 21 2022 385.0 Put	Buy to Close.FIFO	1000	2021-12-14 00:00:00	1005.09	2021-12-22 00:00:00	1644.88	639.79	63.65	Short-term
VGT Jan 21 2022 385.0 Put	Buy to Close.FIFO	1000	2021-12-14 00:00:00	1005.1	2021-12-22 00:00:00	2244.88	1239.78	123.35	Short-term
VGT Jan 21 2022 385.0 Put	Buy to Close.FIFO	500	2021-12-16 00:00:00	502.55	2021-12-22 00:00:00	1172.43	669.88	133.3	Short-term
VGT Jan 21 2022 385.0 Put	Buy to Close.FIFO	1000	2021-12-20 00:00:00	1005.09	2021-12-22 00:00:00	2294.88	1289.79	128.33	Short-term
VGT Jun 17 2022 270.0 Put	Buy to Close.FIFO	200	2021-09-17 00:00:00	621.02	2021-10-14 00:00:00	800.98	179.96	28.98	Short-term
VGT Jun 17 2022 270.0 Put	Buy to Close.FIFO	500	2021-09-20 00:00:00	1552.55	2021-10-14 00:00:00	2347.43	794.88	51.2	Short-term
VGT Jun 18 2021 305.0 Put	Expire Long	1000	2021-05-11 00:00:00	1755.14	2021-06-18 00:00:00		-1755.14	-100	Short-term
VGT Jun 18 2021 315.0 Put	Expire Short	1000	2021-05-11 00:00:00	0	2021-06-18 00:00:00	2344.83	2344.83		Short-term
VGT Mar 19 2021 280.0 Put	Expire Long	1000	2021-01-22 00:00:00	1445.14	2021-03-19 00:00:00		-1445.14	-100	Short-term
VGT Mar 19 2021 310.0 Put	Expire Short	1000	2021-01-22 00:00:00	0	2021-03-19 00:00:00	2944.77	2944.77		Short-term
VGT May 21 2021 250.0 Put	Sell to Close.FIFO	1000	2020-12-14 00:00:00	3935.14	2021-04-26 00:00:00	344.84	-3590.3	-91.24	Short-term
VGT May 21 2021 280.0 Put	Buy to Close.FIFO	1000	2020-12-14 00:00:00	555.14	2021-04-26 00:00:00	7244.68	6689.54	1205.02	Short-term
VGT Nov 19 2021 265.0 Put	Buy to Close.FIFO	1000	2021-07-08 00:00:00	1055.14	2021-07-23 00:00:00	994.83	-60.31	-5.72	Short-term
VGT Nov 19 2021 270.0 Put	Buy to Close.FIFO	1000	2021-06-29 00:00:00	405.11	2021-08-24 00:00:00	1344.83	939.72	231.97	Short-term
VGT Nov 19 2021 280.0 Put	Buy to Close.FIFO	1000	2021-07-23 00:00:00	405.11	2021-09-03 00:00:00	1194.83	789.72	194.94	Short-term
VGT Nov 19 2021 310.0 Put	Buy to Close.FIFO	1000	2021-08-27 00:00:00	705.11	2021-09-24 00:00:00	1144.86	439.75	62.37	Short-term
VGT Nov 19 2021 330.0 Put	Buy to Close.FIFO	1000	2021-09-28 00:00:00	605.11	2021-10-13 00:00:00	1094.86	489.75	80.94	Short-term
VGT Nov 19 2021 330.0 Put	Buy to Close.FIFO	200	2021-09-29 00:00:00	121.02	2021-10-13 00:00:00	356.98	235.96	194.98	Short-term
VGT Nov 19 2021 340.0 Put	Buy to Close.FIFO	1000	2021-09-24 00:00:00	805.1	2021-10-14 00:00:00	1444.86	639.76	79.46	Short-term
VGT Nov 19 2021 340.0 Put	Buy to Close.FIFO	1000	2021-09-24 00:00:00	805.11	2021-10-14 00:00:00	1244.86	439.75	54.62	Short-term
VGT Nov 19 2021 340.0 Put	Buy to Close.FIFO	1000	2021-09-29 00:00:00	805.1	2021-10-14 00:00:00	1944.86	1139.76	141.57	Short-term
VGT Nov 19 2021 340.0 Put	Buy to Close.FIFO	1000	2021-10-11 00:00:00	805.11	2021-10-14 00:00:00	944.88	139.77	17.36	Short-term
VGT Nov 19 2021 340.0 Put	Buy to Close.FIFO	500	2021-10-11 00:00:00	402.55	2021-10-14 00:00:00	522.45	119.9	29.79	Short-term
VGT Nov 19 2021 345.0 Put	Buy to Close.FIFO	1000	2021-10-13 00:00:00	405.1	2021-10-15 00:00:00	1144.87	739.77	182.61	Short-term
VGT Sep 17 2021 335.0 Put	Buy to Close.FIFO	1000	2021-08-02 00:00:00	455.11	2021-08-13 00:00:00	814.87	359.76	79.05	Short-term
VGT Sep 17 2021 340.0 Put	Buy to Close.FIFO	1000	2021-07-30 00:00:00	555.11	2021-08-13 00:00:00	1124.83	569.72	102.63	Short-term
VIG Feb 18 2022 140.0 Put	Buy to Close.FIFO	1000	2021-09-24 00:00:00	2005.11	2021-09-27 00:00:00	2194.86	189.75	9.46	Short-term
VIG Feb 18 2022 150.0 Put	Buy to Close.FIFO	1000	2021-11-16 00:00:00	855.09	2021-12-16 00:00:00	1304.88	449.79	52.6	Short-term
VIG May 20 2022 145.0 Put	Buy to Close.FIFO	1000	2021-12-16 00:00:00	1955.09	2021-12-27 00:00:00	2144.88	189.79	9.71	Short-term
VIG Nov 19 2021 134.0 Put	Buy to Close.FIFO	1000	2021-07-07 00:00:00	505.11	2021-09-14 00:00:00	1124.83	619.72	122.69	Short-term
VIG Nov 19 2021 135.0 Put	Buy to Close.FIFO	1000	2021-08-04 00:00:00	435.11	2021-09-23 00:00:00	944.87	509.76	117.16	Short-term
VALMONT INDS INC (VMI)	Sell.FIFO	10	2021-08-17 00:00:00	2349	2021-09-01 00:00:00	2430.09	81.09	3.45	Short-term
VNQ Dec 17 2021 70.0 Put	Sell to Close.FIFO	100	2021-04-22 00:00:00	69.51	2021-08-06 00:00:00	20.49	-49.02	-70.52	Short-term
VNQ Dec 17 2021 70.0 Put	Sell to Close.FIFO	1000	2021-04-28 00:00:00	705.14	2021-08-06 00:00:00	204.86	-500.28	-70.95	Short-term
VNQ Dec 17 2021 80.0 Put	Buy to Close.FIFO	100	2021-04-22 00:00:00	51.51	2021-08-02 00:00:00	131.49	79.98	155.27	Short-term
VNQ Dec 17 2021 80.0 Put	Buy to Close.FIFO	1000	2021-04-28 00:00:00	515.11	2021-08-02 00:00:00	1314.83	799.72	155.25	Short-term
VNQ Dec 17 2021 85.0 Put	Buy to Close.FIFO	1000	2021-08-06 00:00:00	435.11	2021-09-27 00:00:00	574.87	139.76	32.12	Short-term
VNQ Jan 21 2022 80.0 Put	Buy to Close.FIFO	1000	2021-07-07 00:00:00	445.11	2021-09-24 00:00:00	824.84	379.73	85.31	Short-term
VOO Feb 19 2021 250.0 Put	Sell to Close.FIFO	1000	2020-12-22 00:00:00	805.14	2021-01-07 00:00:00	364.83	-440.31	-54.69	Short-term
VOO Feb 19 2021 280.0 Put	Buy to Close.FIFO	1000	2020-12-22 00:00:00	725.14	2021-01-07 00:00:00	1644.8	919.66	126.83	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	10	2020-07-27 00:00:00	1297	2021-10-06 00:00:00	1404.49	107.49	8.29	Long-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	0.068	2020-09-16 00:00:00	8.87	2021-10-06 00:00:00	9.55	0.68	7.67	Long-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	10	2020-10-13 00:00:00	1374.54	2021-10-06 00:00:00	1404.49	29.95	2.18	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	5	2020-12-21 00:00:00	660.85	2021-10-06 00:00:00	702.25	41.4	6.26	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	5	2020-12-21 00:00:00	663.6	2021-10-06 00:00:00	702.25	38.65	5.82	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	0.2	2020-12-22 00:00:00	26.68	2021-10-06 00:00:00	28.09	1.41	5.28	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	10	2021-02-23 00:00:00	1340	2021-10-06 00:00:00	1404.49	64.49	4.81	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	10	2021-02-24 00:00:00	1325.3	2021-10-06 00:00:00	1404.49	79.19	5.98	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	10	2021-02-25 00:00:00	1324.6	2021-10-06 00:00:00	1404.49	79.89	6.03	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	10	2021-02-25 00:00:00	1314	2021-10-06 00:00:00	1404.5	90.5	6.89	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	10	2021-02-26 00:00:00	1293.4	2021-10-06 00:00:00	1404.49	111.09	8.59	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	10	2021-03-02 00:00:00	1299.4	2021-10-06 00:00:00	1404.49	105.09	8.09	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	10	2021-03-03 00:00:00	1288.49	2021-10-06 00:00:00	1404.49	116	9	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	0.687	2021-03-31 00:00:00	96.07	2021-10-06 00:00:00	96.49	0.42	0.44	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	0.735	2021-06-25 00:00:00	102.37	2021-10-06 00:00:00	103.23	0.86	0.84	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	0.31	2021-10-04 00:00:00	43.39	2021-10-06 00:00:00	43.54	0.15	0.35	Short-term
VANGUARD UTILITIES VIPERS (VPU)	Sell.FIFO	0.553	2021-10-04 00:00:00	77.4	2021-10-06 00:00:00	77.67	0.27	0.35	Short-term
VPU Dec 17 2021 120.0 Put	Sell to Close.FIFO	1000	2021-04-28 00:00:00	1625.14	2021-08-17 00:00:00	794.87	-830.27	-51.09	Short-term
VPU Dec 17 2021 125.0 Put	Buy to Close.FIFO	500	2021-07-23 00:00:00	477.56	2021-09-01 00:00:00	747.42	269.86	56.51	Short-term
VPU Dec 17 2021 125.0 Put	Buy to Close.FIFO	500	2021-07-30 00:00:00	477.55	2021-09-01 00:00:00	747.42	269.87	56.51	Short-term
VPU Dec 17 2021 130.0 Put	Buy to Close.FIFO	1000	2021-04-28 00:00:00	2155.14	2021-07-28 00:00:00	3164.82	1009.68	46.85	Short-term
VPU Mar 18 2022 115.0 Put	Buy to Close.FIFO	1000	2021-07-28 00:00:00	1005.1	2021-10-14 00:00:00	1114.83	109.73	10.92	Short-term
VPU Mar 18 2022 120.0 Put	Buy to Close.FIFO	1000	2021-09-03 00:00:00	855.1	2021-10-29 00:00:00	994.86	139.76	16.34	Short-term
VPU May 21 2021 115.0 Put	Sell to Close.FIFO	1000	2021-03-22 00:00:00	55.14	2021-04-26 00:00:00	4.84	-50.3	-91.22	Short-term
VPU May 21 2021 128.0 Put	Buy to Close.FIFO	1000	2021-03-22 00:00:00	365.14	2021-04-26 00:00:00	1194.83	829.69	227.23	Short-term
VPU Sep 17 2021 120.0 Put	Sell to Close.FIFO	100	2021-05-25 00:00:00	115.51	2021-07-23 00:00:00	52.99	-62.52	-54.13	Short-term
VPU Sep 17 2021 120.0 Put	Sell to Close.FIFO	900	2021-05-25 00:00:00	1039.63	2021-07-23 00:00:00	305.86	-733.77	-70.58	Short-term
VPU Sep 17 2021 130.0 Put	Buy to Close.FIFO	100	2021-05-25 00:00:00	113.01	2021-07-23 00:00:00	189.48	76.47	67.67	Short-term
VPU Sep 17 2021 130.0 Put	Buy to Close.FIFO	900	2021-05-25 00:00:00	756.12	2021-07-23 00:00:00	1705.35	949.23	125.54	Short-term
VT Aug 20 2021 70.0 Put	Sell to Close.FIFO	1000	2021-01-27 00:00:00	1455.14	2021-04-29 00:00:00	744.84	-710.3	-48.81	Short-term
VT Aug 20 2021 80.0 Put	Buy to Close.FIFO	1000	2021-01-27 00:00:00	1105.14	2021-04-29 00:00:00	2444.79	1339.65	121.22	Short-term
VT Feb 18 2022 80.0 Put	Buy to Close.FIFO	1000	2021-07-06 00:00:00	705.12	2021-09-13 00:00:00	844.84	139.72	19.82	Short-term
VT Feb 18 2022 80.0 Put	Buy to Close.FIFO	1000	2021-08-04 00:00:00	705.11	2021-09-13 00:00:00	944.87	239.76	34	Short-term
VT Feb 19 2021 69.0 Put	Sell to Close.FIFO	1000	2020-11-17 00:00:00	985.14	2021-01-12 00:00:00	954.82	-30.32	-3.08	Short-term
VT Feb 19 2021 78.0 Put	Buy to Close.FIFO	1000	2020-11-17 00:00:00	1115.14	2021-01-12 00:00:00	1574.81	459.67	41.22	Short-term
VT Nov 19 2021 85.0 Put	Buy to Close.FIFO	1000	2021-08-06 00:00:00	295.11	2021-09-17 00:00:00	544.87	249.76	84.63	Short-term
VTI Apr 16 2021 170.0 Put	Expire Long	1000	2021-02-23 00:00:00	1155.14	2021-04-16 00:00:00		-1155.14	-100	Short-term
VTI Apr 16 2021 180.0 Put	Expire Short	1000	2021-02-23 00:00:00	0	2021-04-16 00:00:00	1894.8	1894.8		Short-term
VTI Dec 17 2021 140.0 Put	Sell to Close.FIFO	1000	2021-04-19 00:00:00	2235.14	2021-09-20 00:00:00	294.87	-1940.27	-86.81	Short-term
VTI Dec 17 2021 160.0 Put	Buy to Close.FIFO	1000	2021-04-19 00:00:00	755.11	2021-08-13 00:00:00	3224.82	2469.71	327.07	Short-term
VTI Jan 21 2022 150.0 Put	Buy to Close.FIFO	700	2021-08-02 00:00:00	318.58	2021-09-17 00:00:00	696.4	377.82	118.6	Short-term
VTI Jan 21 2022 150.0 Put	Buy to Close.FIFO	300	2021-08-02 00:00:00	160.53	2021-10-05 00:00:00	298.46	137.93	85.92	Short-term
VTI Jan 21 2022 155.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	655.11	2021-09-27 00:00:00	894.87	239.76	36.6	Short-term
VTI Jun 18 2021 110.0 Put	Expire Long	1000	2021-01-26 00:00:00	505.14	2021-06-18 00:00:00		-505.14	-100	Short-term
VTI Jun 18 2021 150.0 Put	Expire Short	1000	2021-01-26 00:00:00	0	2021-06-18 00:00:00	1794.8	1794.8		Short-term
VTI Mar 18 2022 165.0 Put	Buy to Close.FIFO	500	2021-09-17 00:00:00	502.55	2021-10-19 00:00:00	872.43	369.88	73.6	Short-term
VTI Mar 19 2021 120.0 Put	Sell to Close.FIFO	1000	2020-12-08 00:00:00	105.14	2021-01-19 00:00:00	144.84	39.7	37.76	Short-term
VTI Mar 19 2021 155.0 Put	Buy to Close.FIFO	1000	2020-12-08 00:00:00	655.14	2021-01-19 00:00:00	1294.81	639.67	97.64	Short-term
VTI Sep 17 2021 120.0 Put	Sell to Close.FIFO	1000	2021-02-09 00:00:00	1455.14	2021-07-13 00:00:00	4.84	-1450.3	-99.67	Short-term
VTI Sep 17 2021 140.0 Put	Buy to Close.FIFO	1000	2021-02-09 00:00:00	115.14	2021-07-13 00:00:00	2394.79	2279.65	1979.89	Short-term
VTV Feb 18 2022 110.0 Put	Buy to Close.FIFO	1500	2021-08-13 00:00:00	1282.67	2021-09-23 00:00:00	1717.29	434.62	33.88	Short-term
VTV Feb 18 2022 120.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	1805.11	2021-09-23 00:00:00	2044.86	239.75	13.28	Short-term
VTV Feb 18 2022 125.0 Put	Buy to Close.FIFO	1000	2021-10-15 00:00:00	1305.1	2021-10-21 00:00:00	1444.87	139.77	10.71	Short-term
VTV Feb 18 2022 129.0 Put	Buy to Close.FIFO	1000	2021-11-05 00:00:00	755.1	2021-12-16 00:00:00	1144.88	389.78	51.62	Short-term
VTV Feb 18 2022 129.0 Put	Buy to Close.FIFO	1000	2021-11-09 00:00:00	755.09	2021-12-16 00:00:00	1144.88	389.79	51.62	Short-term
VTV Feb 18 2022 131.0 Put	Buy to Close.FIFO	1000	2021-12-17 00:00:00	755.1	2021-12-23 00:00:00	994.88	239.78	31.75	Short-term
VTV Feb 18 2022 131.0 Put	Buy to Close.FIFO	1000	2021-12-20 00:00:00	755.09	2021-12-23 00:00:00	1444.88	689.79	91.35	Short-term
VTV May 20 2022 125.0 Put	Buy to Close.FIFO	1000	2021-12-16 00:00:00	1605.09	2021-12-28 00:00:00	1894.88	289.79	18.05	Short-term
VUG Feb 19 2021 210.0 Put	Expire Long	1000	2021-01-15 00:00:00	945.14	2021-02-19 00:00:00		-945.14	-100	Short-term
VUG Feb 19 2021 220.0 Put	Expire Short	1000	2021-01-15 00:00:00	0	2021-02-19 00:00:00	1464.81	1464.81		Short-term
VUG Mar 19 2021 150.0 Put	Sell to Close.FIFO	1000	2020-12-22 00:00:00	275.14	2021-01-20 00:00:00	424.83	149.69	54.41	Short-term
VUG Mar 19 2021 190.0 Put	Buy to Close.FIFO	1000	2020-12-22 00:00:00	895.14	2021-01-20 00:00:00	1474.81	579.67	64.76	Short-term
VV Apr 14 2022 175.0 Put	Buy to Close.FIFO	1000	2021-12-09 00:00:00	2005.1	2021-12-16 00:00:00	2294.88	289.78	14.45	Short-term
VV Apr 14 2022 175.0 Put	Buy to Close.FIFO	1000	2021-12-14 00:00:00	2005.09	2021-12-16 00:00:00	2394.88	389.79	19.44	Short-term
VV Jul 15 2022 175.0 Put	Buy to Close.FIFO	1000	2021-12-16 00:00:00	3505.1	2021-12-27 00:00:00	3794.87	289.77	8.27	Short-term
VV Jul 15 2022 175.0 Put	Buy to Close.FIFO	1000	2021-12-20 00:00:00	3505.09	2021-12-27 00:00:00	4394.87	889.78	25.39	Short-term
VOYAGER DIGITAL LTD (VYGVF)	Sell.FIFO	10	2021-10-21 00:00:00	112.05	2021-12-01 00:00:00	141.75	29.7	26.51	Short-term
VZ Jan 21 2022 40.0 Put	Sell to Close.FIFO	1000	2021-04-23 00:00:00	315.14	2021-05-10 00:00:00	234.84	-80.3	-25.48	Short-term
VZ Jan 21 2022 40.0 Put	Sell to Close.FIFO	1000	2021-04-29 00:00:00	315.14	2021-05-10 00:00:00	234.84	-80.3	-25.48	Short-term
VZ Jan 21 2022 50.0 Put	Buy to Close.FIFO	1000	2021-04-23 00:00:00	845.14	2021-05-10 00:00:00	1204.83	359.69	42.56	Short-term
VZ Jan 21 2022 50.0 Put	Buy to Close.FIFO	1000	2021-04-29 00:00:00	845.14	2021-05-10 00:00:00	1274.83	429.69	50.84	Short-term
VZ Jun 18 2021 57.5 Call	Expire Short	100	2021-04-26 00:00:00	0	2021-06-18 00:00:00	103.49	103.49		Short-term
VZ Oct 15 2021 40.0 Put	Sell to Close.FIFO	1000	2021-03-23 00:00:00	245.14	2021-04-23 00:00:00	124.84	-120.3	-49.07	Short-term
VZ Oct 15 2021 50.0 Put	Buy to Close.FIFO	1000	2021-03-23 00:00:00	685.14	2021-04-23 00:00:00	1034.83	349.69	51.04	Short-term
WLK Jan 21 2022 85.0 Put	Buy to Close.FIFO	1000	2021-10-20 00:00:00	1105.09	2021-11-12 00:00:00	1694.87	589.78	53.37	Short-term
WMT Jan 21 2022 115.0 Put	Buy to Close.FIFO	1000	2021-08-09 00:00:00	535.11	2021-08-30 00:00:00	934.87	399.76	74.71	Short-term
WMT Jan 21 2022 125.0 Put	Buy to Close.FIFO	1000	2021-09-24 00:00:00	1205.1	2021-10-15 00:00:00	1444.86	239.76	19.9	Short-term
WMT Mar 18 2022 120.0 Put	Buy to Close.FIFO	1000	2021-10-15 00:00:00	1365.1	2021-10-19 00:00:00	1684.87	319.77	23.42	Short-term
WMT Mar 18 2022 125.0 Put	Buy to Close.FIFO	1000	2021-10-20 00:00:00	1545.1	2021-10-22 00:00:00	1744.87	199.77	12.93	Short-term
WMT May 21 2021 120.0 Put	Sell to Close.FIFO	200	2021-03-26 00:00:00	171.03	2021-04-23 00:00:00	25.47	-145.56	-85.11	Short-term
WMT May 21 2021 120.0 Put	Sell to Close.FIFO	300	2021-03-26 00:00:00	256.54	2021-04-23 00:00:00	38.95	-217.59	-84.82	Short-term
WMT May 21 2021 125.0 Put	Buy to Close.FIFO	200	2021-03-26 00:00:00	58.53	2021-04-23 00:00:00	312.97	254.44	434.72	Short-term
WMT May 21 2021 125.0 Put	Buy to Close.FIFO	300	2021-03-26 00:00:00	81.04	2021-04-23 00:00:00	469.46	388.42	479.29	Short-term
WMT Sep 17 2021 120.0 Put	Sell to Close.FIFO	1000	2021-04-27 00:00:00	1575.14	2021-06-08 00:00:00	694.84	-880.3	-55.89	Short-term
WMT Sep 17 2021 125.0 Put	Buy to Close.FIFO	1000	2021-04-27 00:00:00	1105.14	2021-06-08 00:00:00	2474.83	1369.69	123.94	Short-term
WPC Jan 21 2022 65.0 Put	Buy to Close.FIFO	1000	2021-07-22 00:00:00	905.1	2021-10-01 00:00:00	994.83	89.73	9.91	Short-term
WPC Jul 16 2021 50.0 Put	Sell to Close.FIFO	200	2021-02-23 00:00:00	111.03	2021-04-30 00:00:00	8.97	-102.06	-91.92	Short-term
WPC Jul 16 2021 60.0 Put	Buy to Close.FIFO	200	2021-02-23 00:00:00	41.03	2021-04-30 00:00:00	318.96	277.93	677.38	Short-term
WPC Oct 15 2021 60.0 Put	Sell to Close.FIFO	1000	2021-04-30 00:00:00	685.14	2021-07-22 00:00:00	104.84	-580.3	-84.7	Short-term
WPC Oct 15 2021 65.0 Put	Buy to Close.FIFO	1000	2021-04-30 00:00:00	315.14	2021-07-22 00:00:00	1274.83	959.69	304.53	Short-term
WRE May 21 2021 17.5 Put	Expire Long	500	2021-03-19 00:00:00	67.57	2021-05-21 00:00:00		-67.57	-100	Short-term
WRE May 21 2021 22.5 Put	Expire Short	500	2021-03-19 00:00:00	0	2021-05-21 00:00:00	287.42	287.42		Short-term
WY Jan 21 2022 35.0 Put	Buy to Close.FIFO	1000	2021-11-18 00:00:00	305.09	2021-12-10 00:00:00	544.89	239.8	78.6	Short-term
XLB Mar 18 2022 69.0 Put	Buy to Close.FIFO	1000	2021-08-24 00:00:00	885.1	2021-10-15 00:00:00	1204.86	319.76	36.13	Short-term
XLP Jan 21 2022 67.0 Put	Buy to Close.FIFO	1000	2021-08-17 00:00:00	895.11	2021-09-03 00:00:00	1044.86	149.75	16.73	Short-term
XLRE Feb 18 2022 38.0 Put	Buy to Close.FIFO	1000	2021-07-30 00:00:00	405.11	2021-09-09 00:00:00	544.84	139.73	34.49	Short-term
XLRE Feb 18 2022 45.0 Put	Buy to Close.FIFO	2000	2021-11-17 00:00:00	1610.19	2021-11-18 00:00:00	1889.76	279.57	17.36	Short-term
XLRE Feb 18 2022 45.0 Put	Buy to Close.FIFO	1500	2021-12-09 00:00:00	757.64	2021-12-13 00:00:00	967.33	209.69	27.68	Short-term
XLRE May 20 2022 45.0 Put	Buy to Close.FIFO	1000	2021-12-14 00:00:00	1005.09	2021-12-27 00:00:00	1294.88	289.79	28.83	Short-term
XLRE Sep 17 2021 45.0 Put	Buy to Close.FIFO	500	2021-08-06 00:00:00	152.56	2021-08-24 00:00:00	202.43	49.87	32.69	Short-term
XLV Aug 20 2021 100.0 Put	Sell to Close.FIFO	1000	2021-05-12 00:00:00	435.14	2021-06-29 00:00:00	94.84	-340.3	-78.2	Short-term
XLV Aug 20 2021 110.0 Put	Buy to Close.FIFO	1000	2021-05-12 00:00:00	235.14	2021-06-29 00:00:00	1084.82	849.68	361.35	Short-term
XLV Dec 17 2021 109.0 Put	Buy to Close.FIFO	1000	2021-06-28 00:00:00	585.11	2021-08-10 00:00:00	1074.83	489.72	83.7	Short-term
XLV Jan 20 2023 98.0 Put	Buy to Close.FIFO	1000	2021-12-15 00:00:00	1675.09	2021-12-28 00:00:00	2044.88	369.79	22.08	Short-term
XLV Mar 18 2022 105.0 Put	Buy to Close.FIFO	1000	2021-08-10 00:00:00	565.09	2021-11-04 00:00:00	914.87	349.78	61.9	Short-term
XLY Feb 18 2022 190.0 Put	Sell to Close.FIFO	1000	2021-12-16 00:00:00	4525.09	2021-12-27 00:00:00	2884.88	-1640.21	-36.25	Short-term
XLY Feb 18 2022 198.0 Put	Buy to Close.FIFO	1000	2021-12-16 00:00:00	4795.09	2021-12-27 00:00:00	7014.85	2219.76	46.29	Short-term
Total:				1328700.4		1589119.52	260419.12	19.6