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