Performance
August 2023
| Security | Trans type | Qty | Open date | Adj cost | Close date | Adj proceeds | Gain adj | 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 | Gain adj | 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 | Gain adj | 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 | Gain adj | 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 | Gain adj | 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 | Gain adj | 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 | Gain adj | 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 | Gain adj | 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 | Gain adj | 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) |