Performance

April 2023
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
BLK Apr 21 2023 530.0 PutBuy to Close.FIFO1,000.00003/20/2023155.10 4/14/20232,694.87 2,539.77 1,637.50 Short-term
BLK Apr 21 2023 530.0 PutBuy to Close.FIFO1,000.00003/28/2023155.10 4/14/20231,494.89 1,339.79 863.82 Short-term
CB Apr 21 2023 195.0 CallBuy to Close.FIFO3,500.00003/20/202313,142.85 4/10/202314,331.96 1,189.11 9.05 Short-term
CI Apr 21 2023 240.0 PutExpire Short200.00003/16/20230.00 4/21/2023223.98 223.98 Short-term
CI Apr 21 2023 240.0 PutExpire Short100.00003/16/20230.00 4/21/2023115.99 115.99 Short-term
CI Apr 21 2023 240.0 PutExpire Short1,700.00003/16/20230.00 4/21/20231,954.77 1,954.77 Short-term
FNV May 19 2023 125.0 PutBuy to Close.FIFO2,000.00003/28/20231,210.20 4/3/20232,789.73 1,579.53 130.52 Short-term
IBB May 19 2023 115.0 PutBuy to Close.FIFO2,000.00003/29/2023410.20 4/18/20231,689.74 1,279.54 311.93 Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L10.00001/26/2022304.10 4/6/2023265.46 (38.64)(12.71)Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L10.00001/26/2022304.00 4/6/2023265.45 (38.55)(12.68)Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L10.00001/26/2022299.30 4/6/2023265.46 (33.84)(11.31)Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L0.27503/31/20228.36 4/6/20237.30 (1.06)(12.68)Long-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L100.00004/21/20223,011.99 4/6/20232,654.57 (357.42)(11.87)Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L100.00005/17/20222,875.00 4/6/20232,654.58 (220.42)(7.67)Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L2.83406/30/202273.49 4/6/202375.23 1.74 2.37 Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L2.27709/23/202254.28 4/6/202360.44 6.16 11.35 Short-term
INVESCO RAFI STRATEGIC DEVE (ISDX)Corp Action G/L0.719012/23/202219.33 4/6/202319.09 (0.24)(1.24)Short-term
JNJ Apr 21 2023 145.0 PutBuy to Close.FIFO2,000.00003/20/202360.20 4/11/20232,089.74 2,029.54 3,371.33 Short-term
JNJ Apr 21 2023 145.0 PutBuy to Close.FIFO2,000.00003/20/202360.19 4/11/20232,089.74 2,029.55 3,371.91 Short-term
JNJ Apr 21 2023 145.0 PutBuy to Close.FIFO1,000.00003/21/202330.10 4/11/20231,014.87 984.77 3,271.66 Short-term
JNJ Apr 21 2023 146.0 PutBuy to Close.FIFO1,000.00003/28/202330.10 4/11/2023894.87 864.77 2,872.99 Short-term
PG May 19 2023 130.0 PutBuy to Close.FIFO2,000.00003/29/2023450.20 4/11/20231,169.74 719.54 159.83 Short-term
RE Apr 21 2023 320.0 PutExpire Short1,000.00003/28/20230.00 4/21/20231,994.86 1,994.86 Short-term
SCHD Apr 21 2023 70.0 PutBuy to Close.FIFO2,000.00001/11/2023210.20 4/10/20231,189.72 979.52 465.99 Short-term
SDY May 19 2023 115.0 PutBuy to Close.FIFO2,000.00003/29/2023610.20 4/18/20231,689.74 1,079.54 176.92 Short-term
TRV Apr 21 2023 160.0 PutExpire Short1,500.00001/26/20230.00 4/21/20231,357.29 1,357.29 Short-term
TRV Apr 21 2023 160.0 PutExpire Short1,000.00001/31/20230.00 4/21/2023844.86 844.86 Short-term
TRV Apr 21 2023 160.0 PutExpire Short500.00002/8/20230.00 4/21/2023372.43 372.43 Short-term
TRV Apr 21 2023 160.0 PutExpire Short1,000.00002/13/20230.00 4/21/2023934.86 934.86 Short-term
TRV Apr 21 2023 160.0 PutExpire Short1,000.00002/14/20230.00 4/21/20231,044.86 1,044.86 Short-term
TRV Apr 21 2023 165.0 PutExpire Short1,000.00001/27/20230.00 4/21/20231,294.85 1,294.85 Short-term
VDC Apr 21 2023 177.0 PutExpire Short1,700.00003/20/20230.00 4/21/20231,181.28 1,181.28 Short-term
VNQ May 19 2023 75.0 PutBuy to Close.FIFO2,000.00003/31/2023510.20 4/21/20231,489.74 979.54 191.99 Short-term
VNQ May 19 2023 75.0 PutBuy to Close.FIFO2,000.00004/11/2023510.19 4/21/2023889.77 379.58 74.40 Short-term
VNQ May 19 2023 75.0 PutBuy to Close.FIFO2,000.00004/14/2023510.20 4/21/20231,089.74 579.54 113.59 Short-term
WLK Apr 21 2023 110.0 PutExpire Short1,000.00003/3/20230.00 4/21/20231,094.87 1,094.87 Short-term
WLK Apr 21 2023 110.0 PutExpire Short1,000.00003/6/20230.00 4/21/20231,044.87 1,044.87 Short-term
XLV Jun 16 2023 120.0 PutBuy to Close.FIFO5,000.00004/10/20232,525.49 4/11/20233,374.36 848.87 33.61 Short-term
XLV May 19 2023 120.0 PutBuy to Close.FIFO2,700.00003/29/2023823.77 4/10/20232,414.64 1,590.87 193.12 Short-term
XLV May 19 2023 120.0 PutBuy to Close.FIFO300.00003/29/202391.53 4/10/2023266.97 175.44 191.67 Short-term
Total:28,445.87 62,392.18 33,946.31 119.34
March 2023
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
AFL Jan 19 2024 80.0 CallBuy to Close.FIFO1,000.00002/27/2023995.10 3/31/20232,094.86 1,099.76 110.52 Short-term
AMGN Apr 21 2023 215.0 PutBuy to Close.FIFO1,000.00003/6/2023505.10 3/28/20231,234.87 729.77 144.48 Short-term
AMGN Mar 03 2023 230.0 PutExpire Short2,000.00001/17/20230.00 3/3/20231,009.73 1,009.73 Short-term
ARKG Jul 21 2023 45.0 CallBuy to Close.FIFO700.000012/20/202273.57 3/20/2023556.40 482.83 656.29 Short-term
ARKG Jul 21 2023 45.0 CallBuy to Close.FIFO300.000012/20/202231.53 3/20/2023235.45 203.92 646.75 Short-term
BIIB Apr 21 2023 240.0 PutBuy to Close.FIFO1,000.00002/13/2023955.10 3/28/20232,394.83 1,439.73 150.74 Short-term
BIIB Apr 21 2023 240.0 PutBuy to Close.FIFO1,000.00003/20/2023955.10 3/28/20231,594.87 639.77 66.98 Short-term
BIIB Mar 17 2023 240.0 PutExpire Short1,000.00001/25/20230.00 3/17/2023744.86 744.86 Short-term
BLK Mar 17 2023 610.0 PutExpire Short1,000.00002/2/20230.00 3/17/20231,194.86 1,194.86 Short-term
BLK Mar 17 2023 610.0 PutExpire Short300.00002/13/20230.00 3/17/2023552.95 552.95 Short-term
BLK Mar 17 2023 610.0 PutExpire Short700.00002/13/20230.00 3/17/20231,294.88 1,294.88 Short-term
BLK Mar 17 2023 610.0 PutExpire Short500.00002/21/20230.00 3/17/2023872.42 872.42 Short-term
CI Apr 21 2023 250.0 PutBuy to Close.FIFO1,000.00003/6/20232,245.35 3/13/20231,144.86 (1,100.49)(49.01)Short-term
CI Mar 17 2023 270.0 PutBuy to Close.FIFO2,000.00002/14/20234,510.20 3/13/20231,989.70 (2,520.50)(55.88)Short-term
CI Mar 17 2023 270.0 PutBuy to Close.FIFO300.00002/22/2023676.53 3/13/2023330.95 (345.58)(51.08)Short-term
CI Mar 17 2023 270.0 PutBuy to Close.FIFO700.00002/22/20231,578.57 3/13/2023769.90 (808.67)(51.23)Short-term
CI Mar 17 2023 270.0 PutBuy to Close.FIFO500.00003/3/20231,127.55 3/13/2023457.44 (670.11)(59.43)Short-term
FNV Apr 21 2023 115.0 PutBuy to Close.FIFO1,000.00002/8/2023515.10 3/13/20231,144.85 629.75 122.26 Short-term
FNV Apr 21 2023 115.0 PutBuy to Close.FIFO1,000.00002/13/2023515.10 3/13/20231,194.85 679.75 131.96 Short-term
FNV Apr 21 2023 120.0 PutBuy to Close.FIFO1,000.00001/26/2023955.10 3/13/2023914.86 (40.24)(4.21)Short-term
FNV Apr 21 2023 120.0 PutBuy to Close.FIFO1,000.00002/2/2023955.10 3/13/2023894.86 (60.24)(6.31)Short-term
FNV Apr 21 2023 120.0 PutBuy to Close.FIFO1,000.00002/2/2023955.10 3/13/20231,044.86 89.76 9.40 Short-term
FNV Apr 21 2023 125.0 PutBuy to Close.FIFO2,000.00003/21/2023910.20 3/28/20231,489.74 579.54 63.67 Short-term
FNV Apr 21 2023 125.0 PutBuy to Close.FIFO1,000.00003/21/2023455.10 3/28/2023794.87 339.77 74.66 Short-term
FNV Mar 17 2023 115.0 PutBuy to Close.FIFO2,000.00002/21/2023410.20 3/13/2023789.73 379.53 92.52 Short-term
IBB Apr 21 2023 115.0 PutBuy to Close.FIFO2,000.00003/14/2023490.20 3/29/20231,389.74 899.54 183.50 Short-term
IBB Mar 17 2023 120.0 PutBuy to Close.FIFO400.00001/26/202350.04 3/14/2023193.95 143.91 287.59 Short-term
IBB Mar 17 2023 120.0 PutBuy to Close.FIFO1,600.00001/26/2023200.16 3/14/2023799.78 599.62 299.57 Short-term
IJR Mar 17 2023 106.0 CallExpire Short600.00001/23/20230.00 3/17/2023686.91 686.91 Short-term
JOHNSON & JOHNSON (JNJ)Sell.FIFO2,000.00003/17/2023303,730.26 3/20/2023306,397.26 2,667.00 0.88 Short-term
JNJ Apr 21 2023 160.0 CallBuy to Close.FIFO2,000.00003/20/20232,170.20 3/20/20232,289.73 119.53 5.51 Short-term
JNJ Mar 17 2023 155.0 PutBuy to Close.FIFO1,000.00001/25/20231,665.10 3/13/2023664.86 (1,000.24)(60.07)Short-term
JNJ Mar 17 2023 155.0 PutBuy to Close.FIFO2,000.00001/26/20233,330.19 3/13/20231,169.72 (2,160.47)(64.88)Short-term
JNJ Mar 17 2023 155.0 PutBuy to Close.FIFO1,500.00001/27/20232,497.65 3/13/20231,027.29 (1,470.36)(58.87)Short-term
JPM Jan 19 2024 165.0 CallBuy to Close.FIFO1,000.00004/14/20222,545.10 3/20/20234,984.85 2,439.75 95.86 Short-term
MA Apr 21 2023 295.0 PutBuy to Close.FIFO1,000.00002/8/2023455.10 3/27/20231,034.87 579.77 127.39 Short-term
MA Apr 21 2023 295.0 PutBuy to Close.FIFO1,000.00002/14/2023455.10 3/27/20231,024.87 569.77 125.20 Short-term
MA Apr 21 2023 295.0 PutBuy to Close.FIFO1,000.00002/22/2023455.10 3/27/20231,504.85 1,049.75 230.66 Short-term
NOBL Apr 21 2023 87.0 PutBuy to Close.FIFO2,000.00002/9/2023610.20 3/31/20231,589.71 979.51 160.52 Short-term
NOBL Jul 21 2023 98.0 CallBuy to Close.FIFO2,000.00001/27/2023810.20 3/20/20232,489.71 1,679.51 207.30 Short-term
PG Apr 21 2023 130.0 PutBuy to Close.FIFO1,500.00003/16/2023337.65 3/28/20231,012.31 674.66 199.81 Short-term
PICK Apr 21 2023 45.0 CallBuy to Close.FIFO2,000.000011/22/2022510.20 3/20/20232,809.70 2,299.50 450.71 Short-term
RE Mar 17 2023 320.0 PutExpire Short1,000.00002/13/20230.00 3/17/2023544.87 544.87 Short-term
SDY Apr 21 2023 115.0 PutBuy to Close.FIFO2,000.00003/20/2023810.20 3/29/20231,589.74 779.54 96.22 Short-term
VDC Apr 21 2023 177.0 PutBuy to Close.FIFO1,000.000012/13/2022855.10 3/20/20231,694.84 839.74 98.20 Short-term
VDC Apr 21 2023 177.0 PutBuy to Close.FIFO1,000.00001/13/2023855.10 3/20/20231,394.85 539.75 63.12 Short-term
VDC Apr 21 2023 177.0 PutBuy to Close.FIFO500.00003/16/2023427.55 3/20/2023472.44 44.89 10.50 Short-term
VDC Apr 21 2023 177.0 PutBuy to Close.FIFO300.00003/20/202391.53 3/31/2023208.46 116.93 127.75 Short-term
VIG May 19 2023 135.0 PutBuy to Close.FIFO4,000.00001/27/20231,620.39 3/31/20233,379.43 1,759.04 108.56 Short-term
VIG May 19 2023 135.0 PutBuy to Close.FIFO1,000.00002/2/2023405.10 3/31/2023794.86 389.76 96.21 Short-term
VIG May 19 2023 135.0 PutBuy to Close.FIFO1,000.00002/6/2023405.10 3/31/2023744.86 339.76 83.87 Short-term
VIG May 19 2023 135.0 PutBuy to Close.FIFO1,000.00003/13/2023405.10 3/31/20231,464.87 1,059.77 261.61 Short-term
VNQ Apr 21 2023 75.0 PutBuy to Close.FIFO700.00003/20/2023423.57 3/29/2023708.90 285.33 67.36 Short-term
VNQ Apr 21 2023 75.0 PutBuy to Close.FIFO300.00003/20/2023181.53 3/29/2023302.97 121.44 66.90 Short-term
VNQ Apr 21 2023 75.0 PutBuy to Close.FIFO1,000.00003/22/2023605.10 3/29/2023994.87 389.77 64.41 Short-term
WLK Mar 17 2023 110.0 PutBuy to Close.FIFO1,000.00002/13/20234,305.10 3/13/2023994.86 (3,310.24)(76.89)Short-term
XLE Apr 21 2023 70.0 PutBuy to Close.FIFO1,800.00003/13/2023819.18 3/14/20231,051.77 232.59 28.39 Short-term
XLE Apr 21 2023 70.0 PutBuy to Close.FIFO200.00003/13/202391.02 3/14/2023115.98 24.96 27.42 Short-term
XLV Apr 21 2023 120.0 PutBuy to Close.FIFO2,000.00003/13/2023750.20 3/27/20232,129.73 1,379.53 183.89 Short-term
XLV Apr 21 2023 120.0 PutBuy to Close.FIFO2,000.00003/20/2023750.19 3/27/20231,589.74 839.55 111.91 Short-term
XLV Mar 17 2023 125.0 PutBuy to Close.FIFO2,500.00001/23/20233,412.75 3/13/20231,787.15 (1,625.60)(47.63)Short-term
XLV Mar 17 2023 125.0 PutBuy to Close.FIFO1,000.00001/23/20231,365.10 3/13/2023594.87 (770.23)(56.42)Short-term
XLV Mar 17 2023 125.0 PutBuy to Close.FIFO2,000.00001/24/20232,730.19 3/13/20231,189.72 (1,540.47)(56.42)Short-term
XLV Mar 17 2023 125.0 PutBuy to Close.FIFO2,000.00001/25/20232,730.20 3/13/20231,429.72 (1,300.48)(47.63)Short-term
XLV Mar 17 2023 125.0 PutBuy to Close.FIFO1,000.00002/2/20231,365.10 3/13/2023654.86 (710.24)(52.03)Short-term
Total:365,041.55 383,646.92 18,605.37 5.10
February 2023
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
AFL May 19 2023 75.0 CallBuy to Close.FIFO1,000.00002/8/2023555.10 2/27/20231,294.85 739.75 133.26 Short-term
AFL May 19 2023 77.5 CallBuy to Close.FIFO1,000.00001/23/2023505.10 2/2/20231,144.85 639.75 126.66 Short-term
BIIB Feb 17 2023 235.0 PutExpire Short1,000.00001/10/20230.00 2/17/2023844.86 844.86 Short-term
BIIB Feb 17 2023 235.0 PutExpire Short1,000.00001/11/20230.00 2/17/2023794.86 794.86 Short-term
BLK Feb 17 2023 680.0 PutExpire Short1,000.00001/25/20230.00 2/17/20233,734.79 3,734.79 Short-term
BLK Feb 17 2023 680.0 PutExpire Short500.00002/6/20230.00 2/17/2023972.42 972.42 Short-term
CB Feb 17 2023 195.0 PutBuy to Close.FIFO2,000.00001/9/2023710.20 2/6/2023889.74 179.54 25.28 Short-term
CB Feb 17 2023 195.0 PutBuy to Close.FIFO1,000.00001/9/2023355.09 2/6/2023444.87 89.78 25.28 Short-term
CB Feb 17 2023 195.0 PutBuy to Close.FIFO1,000.00001/10/2023355.10 2/6/2023594.87 239.77 67.52 Short-term
CB Feb 17 2023 195.0 PutBuy to Close.FIFO1,000.00001/11/2023355.10 2/6/2023494.87 139.77 39.36 Short-term
CI Apr 21 2023 250.0 PutBuy to Close.FIFO1,000.00002/8/20231,255.10 2/22/20231,994.83 739.73 58.94 Short-term
CI Apr 21 2023 250.0 PutBuy to Close.FIFO1,000.00002/13/20231,255.10 2/22/20231,444.85 189.75 15.12 Short-term
CI Apr 21 2023 250.0 PutBuy to Close.FIFO2,500.00002/14/20233,137.74 2/22/20233,112.12 (25.62)(0.82)Short-term
CI Feb 17 2023 260.0 PutBuy to Close.FIFO2,000.00001/12/2023510.20 2/8/20231,989.70 1,479.50 289.98 Short-term
CI Feb 17 2023 260.0 PutBuy to Close.FIFO500.00001/13/2023127.55 2/8/2023497.43 369.88 289.99 Short-term
CI Feb 17 2023 260.0 PutBuy to Close.FIFO500.00001/13/202352.55 2/13/2023497.43 444.88 846.58 Short-term
CI Feb 17 2023 260.0 PutBuy to Close.FIFO1,000.00001/23/2023105.10 2/13/2023694.86 589.76 561.14 Short-term
CI Feb 17 2023 260.0 PutBuy to Close.FIFO400.00001/24/202342.04 2/13/2023249.95 207.91 494.55 Short-term
CI Feb 17 2023 260.0 PutBuy to Close.FIFO600.00001/24/202363.06 2/13/2023374.92 311.86 494.54 Short-term
CI Mar 17 2023 260.0 PutBuy to Close.FIFO2,000.00001/23/20231,410.20 2/14/20232,629.69 1,219.49 86.48 Short-term
CI Mar 17 2023 260.0 PutBuy to Close.FIFO1,000.00001/24/2023705.09 2/14/20231,394.85 689.76 97.83 Short-term
CI Mar 17 2023 260.0 PutBuy to Close.FIFO1,000.00001/25/2023705.10 2/14/20231,244.85 539.75 76.55 Short-term
CI Mar 17 2023 260.0 PutBuy to Close.FIFO1,000.00002/13/2023705.10 2/14/2023844.87 139.77 19.82 Short-term
IBB Jan 19 2024 160.0 CallBuy to Close.FIFO200.00004/28/2022701.02 2/9/2023878.97 177.95 25.38 Short-term
IBB Jan 19 2024 160.0 CallBuy to Close.FIFO800.00004/28/20222,804.08 2/9/20233,515.90 711.82 25.39 Short-term
KWEB Jan 19 2024 55.0 CallBuy to Close.FIFO1,000.00001/13/20221,155.10 2/2/20234,194.87 3,039.77 263.16 Short-term
MDY Feb 17 2023 415.0 PutBuy to Close.FIFO100.00001/23/202320.51 2/2/202374.49 53.98 263.19 Short-term
MDY Feb 17 2023 415.0 PutBuy to Close.FIFO1,000.00001/25/2023205.10 2/2/2023494.87 289.77 141.28 Short-term
MDY Mar 17 2023 375.0 PutBuy to Close.FIFO2,000.00001/12/2023910.20 2/2/20231,589.71 679.51 74.66 Short-term
MDY Mar 17 2023 375.0 PutBuy to Close.FIFO1,000.00001/13/2023455.10 2/2/2023844.86 389.76 85.64 Short-term
MDY Mar 17 2023 380.0 PutBuy to Close.FIFO1,000.00001/17/2023755.10 2/6/2023794.86 39.76 5.27 Short-term
PG Feb 17 2023 135.0 PutBuy to Close.FIFO1,000.00001/4/2023355.10 2/13/2023594.87 239.77 67.52 Short-term
PG Feb 17 2023 135.0 PutBuy to Close.FIFO1,000.00001/9/2023355.10 2/13/2023444.89 89.79 25.29 Short-term
PG Feb 17 2023 135.0 PutBuy to Close.FIFO1,000.00001/10/2023355.10 2/13/2023544.87 189.77 53.44 Short-term
PG Feb 17 2023 135.0 PutBuy to Close.FIFO1,000.00001/11/2023355.09 2/13/2023494.87 139.78 39.36 Short-term
PG Feb 17 2023 135.0 PutBuy to Close.FIFO1,000.00001/13/2023355.10 2/13/2023544.87 189.77 53.44 Short-term
PG Feb 17 2023 135.0 PutBuy to Close.FIFO1,000.00001/18/2023355.10 2/13/2023594.87 239.77 67.52 Short-term
PG Feb 17 2023 140.0 PutSell to Close.FIFO1,500.00001/24/20233,652.65 2/1/20231,762.27 (1,890.38)(51.75)Short-term
PG Mar 17 2023 130.0 PutBuy to Close.FIFO1,400.00002/2/2023539.14 2/21/2023734.81 195.67 36.29 Short-term
PG Mar 17 2023 130.0 PutBuy to Close.FIFO1,000.00002/6/2023385.10 2/21/2023494.87 109.77 28.50 Short-term
PG Mar 17 2023 130.0 PutBuy to Close.FIFO1,000.00002/7/2023385.10 2/21/2023644.87 259.77 67.46 Short-term
TRV Mar 17 2023 165.0 PutBuy to Close.FIFO2,000.00002/6/20231,110.20 2/7/20231,489.72 379.52 34.18 Short-term
VEA Jun 16 2023 50.0 CallBuy to Close.FIFO2,000.000012/13/2022210.20 2/24/2023689.74 479.54 228.14 Short-term
XBI Mar 17 2023 75.0 PutBuy to Close.FIFO2,000.00001/26/2023690.20 2/2/20231,209.74 519.54 75.27 Short-term
XLE Mar 17 2023 75.0 PutBuy to Close.FIFO2,000.00001/25/2023670.20 2/7/2023769.74 99.54 14.85 Short-term
XLE Mar 17 2023 75.0 PutBuy to Close.FIFO1,000.00002/6/2023335.10 2/7/2023544.87 209.77 62.60 Short-term
Total:30,024.31 52,129.73 22,105.42 73.63
January 2023
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
AAPL Feb 17 2023 110.0 PutBuy to Close.FIFO10002023-01-10 00:00:00755.12023-01-11 00:00:001014.86259.7634.4Short-term
AFL Feb 17 2023 75.0 CallBuy to Close.FIFO10002023-01-17 00:00:00455.12023-01-23 00:00:00894.86439.7696.63Short-term
AMRS Jan 20 2023 12.0 CallExpire Short2002022-01-19 00:00:0002023-01-20 00:00:00148.98148.98Short-term
BIIB Jan 20 2023 235.0 PutExpire Short10002022-12-30 00:00:0002023-01-20 00:00:00994.86994.86Short-term
BIIB Jan 20 2023 235.0 PutExpire Short10002023-01-04 00:00:0002023-01-20 00:00:001444.851444.85Short-term
CB Feb 17 2023 190.0 PutBuy to Close.FIFO10002022-12-23 00:00:00455.12023-01-06 00:00:001144.85689.75151.56Short-term
CB Feb 17 2023 190.0 PutBuy to Close.FIFO10002022-12-29 00:00:00455.12023-01-06 00:00:00844.86389.7685.64Short-term
CB Jan 20 2023 195.0 PutBuy to Close.FIFO25002023-01-03 00:00:00262.752023-01-09 00:00:00612.18349.43132.99Short-term
GLOBAL X MSCI CHINA REAL ES (CHIR)CIL Exact.FIFO0.21572021-03-23 00:00:0011.162023-01-10 00:00:004.72-6.44-57.71Long-term
CI Jan 20 2023 290.0 PutExpire Short10002022-12-27 00:00:0002023-01-20 00:00:00594.87594.87Short-term
CI Jan 20 2023 290.0 PutExpire Short10002022-12-29 00:00:0002023-01-20 00:00:00544.87544.87Short-term
CI Jan 20 2023 290.0 PutExpire Short10002022-12-29 00:00:0002023-01-20 00:00:00544.87544.87Short-term
CI Jan 20 2023 290.0 PutExpire Short10002023-01-03 00:00:0002023-01-20 00:00:00794.86794.86Short-term
COWZ Jan 20 2023 45.0 PutBuy to Close.FIFO10002022-12-19 00:00:00255.12023-01-06 00:00:00494.87239.7793.99Short-term
COWZ Mar 17 2023 46.0 PutBuy to Close.FIFO20002023-01-17 00:00:001010.22023-01-30 00:00:001189.72179.5217.77Short-term
EWY Jan 20 2023 60.0 PutBuy to Close.FIFO10002021-10-27 00:00:0050.12023-01-19 00:00:002294.872244.774480.58Short-term
FNV Apr 21 2023 115.0 PutBuy to Close.FIFO10002022-12-13 00:00:001155.12023-01-12 00:00:001794.84639.7455.38Short-term
FNV Apr 21 2023 115.0 PutBuy to Close.FIFO10002022-12-13 00:00:001155.12023-01-12 00:00:001594.84439.7438.07Short-term
FNV Apr 21 2023 115.0 PutBuy to Close.FIFO10002022-12-14 00:00:001155.12023-01-12 00:00:001794.84639.7455.38Short-term
FNV Feb 17 2023 115.0 PutBuy to Close.FIFO10002023-01-03 00:00:00195.12023-01-19 00:00:00544.87349.77179.28Short-term
FNV Feb 17 2023 115.0 PutBuy to Close.FIFO10002023-01-04 00:00:00195.12023-01-19 00:00:00394.87199.77102.39Short-term
FNV Feb 17 2023 120.0 PutBuy to Close.FIFO10002023-01-11 00:00:00155.12023-01-25 00:00:00444.87289.77186.83Short-term
FNV Feb 17 2023 125.0 PutBuy to Close.FIFO10002023-01-18 00:00:00205.12023-01-25 00:00:00394.87189.7792.53Short-term
FNV Jan 20 2023 115.0 PutBuy to Close.FIFO20002022-11-28 00:00:00510.22023-01-03 00:00:001189.73679.53133.19Short-term
FNV Jan 20 2023 115.0 PutBuy to Close.FIFO10002022-12-19 00:00:00255.092023-01-03 00:00:00494.87239.7894Short-term
FNV Jan 20 2023 115.0 PutBuy to Close.FIFO10002022-12-20 00:00:00255.12023-01-03 00:00:00494.87239.7793.99Short-term
FNV Mar 17 2023 120.0 PutBuy to Close.FIFO20002023-01-23 00:00:00910.22023-01-30 00:00:001289.72379.5241.7Short-term
JNJ Feb 17 2023 160.0 PutBuy to Close.FIFO10002023-01-18 00:00:00585.12023-01-27 00:00:00744.86159.7627.3Short-term
JNJ Feb 17 2023 160.0 PutBuy to Close.FIFO10002023-01-18 00:00:00585.12023-01-27 00:00:00824.86239.7640.98Short-term
MDY Feb 17 2023 380.0 PutBuy to Close.FIFO20002023-01-04 00:00:00610.22023-01-12 00:00:002229.71619.5265.4Short-term
MDY Feb 17 2023 380.0 PutBuy to Close.FIFO20002023-01-10 00:00:00610.192023-01-12 00:00:001189.72579.5394.98Short-term
MDY Jan 20 2023 380.0 PutBuy to Close.FIFO20002022-12-19 00:00:00310.22023-01-09 00:00:001389.731079.53348.01Short-term
MDY Jan 20 2023 390.0 PutBuy to Close.FIFO20002022-12-01 00:00:00410.22023-01-09 00:00:002189.711779.51433.82Short-term
MDY Jan 20 2023 390.0 PutBuy to Close.FIFO10002022-12-13 00:00:00205.092023-01-09 00:00:00674.86469.77229.06Short-term
MDY Jan 20 2023 390.0 PutBuy to Close.FIFO10002022-12-14 00:00:00205.12023-01-09 00:00:00794.86589.76287.55Short-term
NOBL Apr 21 2023 97.0 CallBuy to Close.FIFO10002022-12-21 00:00:00555.12023-01-27 00:00:001294.85739.75133.26Short-term
NOBL Apr 21 2023 97.0 CallBuy to Close.FIFO10002023-01-10 00:00:00555.12023-01-27 00:00:001434.85879.75158.48Short-term
PG Feb 17 2023 132.0 PutBuy to Close.FIFO60002023-01-24 00:00:003030.592023-01-25 00:00:003269.18238.597.87Short-term
PG Feb 17 2023 140.0 PutSell to Close.FIFO6002023-01-24 00:00:001461.062023-01-25 00:00:001165.9-295.16-20.2Short-term
PG Feb 17 2023 140.0 PutSell to Close.FIFO14002023-01-24 00:00:003409.142023-01-25 00:00:002729.78-679.36-19.93Short-term
PG Feb 17 2023 140.0 PutSell to Close.FIFO15002023-01-24 00:00:003652.642023-01-26 00:00:002677.26-975.38-26.7Short-term
PG Feb 17 2023 140.0 PutSell to Close.FIFO10002023-01-24 00:00:002435.12023-01-27 00:00:001874.84-560.26-23.01Short-term
PICK Apr 21 2023 40.0 PutBuy to Close.FIFO20002023-01-17 00:00:001110.22023-01-25 00:00:001549.72439.5239.59Short-term
SCHD Feb 17 2023 70.0 PutBuy to Close.FIFO10002022-12-23 00:00:00105.12023-01-12 00:00:00494.87389.77370.86Short-term
SDY Jan 20 2023 120.0 PutBuy to Close.FIFO10002022-12-01 00:00:00105.12023-01-09 00:00:00544.87439.77418.43Short-term
SPY Jan 20 2023 335.0 PutBuy to Close.FIFO25002022-12-19 00:00:00512.742023-01-03 00:00:001637.161124.42219.3Short-term
SPY Jan 20 2023 335.0 PutBuy to Close.FIFO10002022-12-19 00:00:00205.12023-01-03 00:00:00704.86499.76243.67Short-term
SPY Jan 20 2023 335.0 PutBuy to Close.FIFO10002022-12-20 00:00:00205.12023-01-03 00:00:00714.86509.76248.54Short-term
SPY Jan 20 2023 340.0 PutBuy to Close.FIFO10002022-12-19 00:00:00285.12023-01-03 00:00:00774.86489.76171.79Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO10002022-12-29 00:00:00455.12023-01-06 00:00:00994.86539.76118.6Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO10002022-12-29 00:00:00155.12023-01-25 00:00:00994.85839.75541.42Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO10002023-01-04 00:00:00155.12023-01-25 00:00:00844.86689.76444.72Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO20002023-01-09 00:00:00310.22023-01-25 00:00:00889.73579.53186.82Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO10002023-01-09 00:00:00155.092023-01-25 00:00:00544.87389.78251.33Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO20002023-01-12 00:00:00310.22023-01-25 00:00:00689.73379.53122.35Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO10002023-01-17 00:00:00155.12023-01-25 00:00:00694.86539.76348.01Short-term
TRV Feb 17 2023 165.0 PutBuy to Close.FIFO20002023-01-23 00:00:00310.22023-01-25 00:00:00809.73499.53161.03Short-term
TRV Jan 20 2023 170.0 PutExpire Short20002022-12-23 00:00:0060.232023-01-20 00:00:00989.74929.511543.27Short-term
TRV Jan 20 2023 170.0 PutExpire Short10002022-12-23 00:00:0002023-01-20 00:00:00394.87394.87Short-term
TRV Jan 20 2023 170.0 PutExpire Short10002023-01-03 00:00:0002023-01-20 00:00:00424.87424.87Short-term
TRV Jan 20 2023 170.0 PutExpire Short10002023-01-03 00:00:0002023-01-20 00:00:00384.87384.87Short-term
TRV Mar 17 2023 160.0 PutBuy to Close.FIFO20002023-01-23 00:00:00810.22023-01-25 00:00:001189.72379.5246.84Short-term
TRV Mar 17 2023 160.0 PutBuy to Close.FIFO20002023-01-23 00:00:00810.192023-01-25 00:00:001189.72379.5346.84Short-term
VDC Jan 20 2023 178.0 PutExpire Short10002022-12-07 00:00:0002023-01-20 00:00:00544.87544.87Short-term
VIG Feb 17 2023 135.0 PutBuy to Close.FIFO20002023-01-03 00:00:00310.22023-01-12 00:00:00689.73379.53122.35Short-term
VIG May 19 2023 135.0 PutBuy to Close.FIFO20002023-01-12 00:00:001810.22023-01-27 00:00:002089.7279.515.44Short-term
VIG May 19 2023 135.0 PutBuy to Close.FIFO10002023-01-17 00:00:00905.092023-01-27 00:00:00994.8689.779.92Short-term
VIG May 19 2023 135.0 PutBuy to Close.FIFO10002023-01-23 00:00:00905.12023-01-27 00:00:001064.86159.7617.65Short-term
VNQ Feb 17 2023 76.0 PutBuy to Close.FIFO20002023-01-09 00:00:00310.22023-01-12 00:00:00889.73579.53186.82Short-term
VNQ Jan 20 2023 76.0 PutBuy to Close.FIFO20002022-12-07 00:00:00210.22023-01-09 00:00:00929.74719.54342.31Short-term
VNQ Jan 20 2023 76.0 PutBuy to Close.FIFO10002022-12-12 00:00:00105.12023-01-09 00:00:00394.87289.77275.71Short-term
VNQ Jan 20 2023 76.0 PutBuy to Close.FIFO10002022-12-12 00:00:00105.092023-01-09 00:00:00394.87289.78275.74Short-term
VNQ Jan 20 2023 76.0 PutBuy to Close.FIFO10002022-12-19 00:00:00105.12023-01-09 00:00:00444.87339.77323.28Short-term
VNQ Jan 20 2023 76.0 PutBuy to Close.FIFO10002022-12-23 00:00:00105.12023-01-09 00:00:00494.87389.77370.86Short-term
VTI Feb 17 2023 170.0 PutBuy to Close.FIFO25002023-01-04 00:00:00887.752023-01-09 00:00:001737.15849.495.68Short-term
VTI Feb 17 2023 175.0 PutBuy to Close.FIFO5002023-01-10 00:00:00127.552023-01-12 00:00:00372.43244.88191.99Short-term
VTI Feb 17 2023 175.0 PutBuy to Close.FIFO15002023-01-10 00:00:00457.652023-01-12 00:00:001117.29659.64144.14Short-term
VTI Jan 20 2023 170.0 PutBuy to Close.FIFO14002022-11-28 00:00:00282.142023-01-04 00:00:00958.81676.67239.83Short-term
VTI Jan 20 2023 170.0 PutBuy to Close.FIFO6002022-11-28 00:00:00102.062023-01-04 00:00:00410.92308.86302.63Short-term
VTI Jan 20 2023 170.0 PutBuy to Close.FIFO10002022-12-06 00:00:00170.12023-01-04 00:00:00594.87424.77249.72Short-term
VTI Jan 20 2023 170.0 PutBuy to Close.FIFO30002022-12-19 00:00:00510.292023-01-04 00:00:001184.6674.31132.14Short-term
VTI Mar 17 2023 175.0 PutBuy to Close.FIFO20002023-01-11 00:00:001810.22023-01-12 00:00:002389.7579.532.01Short-term
VTI Mar 17 2023 175.0 PutBuy to Close.FIFO25002023-01-12 00:00:001512.742023-01-25 00:00:002112.14599.439.62Short-term
VTI Mar 17 2023 175.0 PutBuy to Close.FIFO10002023-01-13 00:00:00605.12023-01-25 00:00:00944.86339.7656.15Short-term
VTI Mar 17 2023 175.0 PutBuy to Close.FIFO10002023-01-25 00:00:00605.12023-01-25 00:00:00844.86239.7639.62Short-term
VTV Feb 17 2023 130.0 PutBuy to Close.FIFO25002023-01-04 00:00:00637.752023-01-11 00:00:001237.16599.4193.99Short-term
VTV Feb 17 2023 130.0 PutBuy to Close.FIFO10002023-01-10 00:00:00255.12023-01-11 00:00:00394.87139.7754.79Short-term
VTV Jan 20 2023 130.0 PutBuy to Close.FIFO10002022-11-28 00:00:00155.12023-01-04 00:00:00694.86539.76348.01Short-term
VTV Jan 20 2023 130.0 PutBuy to Close.FIFO20002022-11-29 00:00:00310.22023-01-04 00:00:001289.73979.53315.77Short-term
VTV Jan 20 2023 130.0 PutBuy to Close.FIFO10002022-12-01 00:00:00155.092023-01-04 00:00:00344.87189.78122.37Short-term
VTV Jan 20 2023 130.0 PutBuy to Close.FIFO10002022-12-12 00:00:00155.12023-01-04 00:00:00494.87339.77219.07Short-term
VTV Jan 20 2023 130.0 PutBuy to Close.FIFO10002022-12-19 00:00:00155.12023-01-04 00:00:00444.87289.77186.83Short-term
VTV May 19 2023 130.0 PutBuy to Close.FIFO20002023-01-12 00:00:002610.22023-01-26 00:00:002989.68379.4814.54Short-term
VTV May 19 2023 130.0 PutBuy to Close.FIFO10002023-01-13 00:00:001305.092023-01-26 00:00:001594.84289.7522.2Short-term
VTV May 19 2023 130.0 PutBuy to Close.FIFO10002023-01-23 00:00:001305.12023-01-26 00:00:001494.85189.7514.54Short-term
VV Jan 20 2023 160.0 PutBuy to Close.FIFO10002022-12-07 00:00:00305.12023-01-03 00:00:00744.86439.76144.14Short-term
XLE Feb 17 2023 75.0 PutBuy to Close.FIFO20002023-01-10 00:00:00410.22023-01-12 00:00:001089.72679.52165.66Short-term
XLRE Jan 20 2023 36.0 PutBuy to Close.FIFO10002022-12-12 00:00:00305.12023-01-04 00:00:00444.87139.7745.81Short-term
XLV Feb 17 2023 125.0 PutBuy to Close.FIFO20002022-12-21 00:00:00510.22023-01-13 00:00:001649.721139.52223.35Short-term
XLV Feb 17 2023 125.0 PutBuy to Close.FIFO10002023-01-03 00:00:00255.12023-01-13 00:00:00674.87419.77164.55Short-term
XLV Feb 17 2023 125.0 PutBuy to Close.FIFO10002023-01-03 00:00:00255.12023-01-13 00:00:00704.86449.76176.31Short-term
XLV Feb 17 2023 125.0 PutBuy to Close.FIFO10002023-01-03 00:00:00255.092023-01-13 00:00:00694.86439.77172.4Short-term
XLV Feb 17 2023 125.0 PutBuy to Close.FIFO20002023-01-09 00:00:00510.22023-01-13 00:00:00889.73379.5374.39Short-term
XLV Feb 17 2023 125.0 PutBuy to Close.FIFO10002023-01-09 00:00:00255.12023-01-13 00:00:00514.87259.77101.83Short-term
XLV Feb 17 2023 126.0 PutBuy to Close.FIFO10002022-12-23 00:00:00315.12023-01-31 00:00:00914.86599.76190.34Short-term
XLV Feb 17 2023 126.0 PutBuy to Close.FIFO10002022-12-23 00:00:00315.12023-01-31 00:00:00844.86529.76168.12Short-term
XLV Feb 17 2023 126.0 PutBuy to Close.FIFO10002023-01-04 00:00:00315.092023-01-31 00:00:00514.87199.7863.4Short-term
XLV Feb 17 2023 126.0 PutBuy to Close.FIFO10002023-01-12 00:00:00315.12023-01-31 00:00:00464.87149.7747.53Short-term
XLV Jan 20 2023 126.0 PutBuy to Close.FIFO20002022-12-22 00:00:00290.22023-01-03 00:00:00849.74559.54192.81Short-term
XLV Jan 20 2023 126.0 PutBuy to Close.FIFO20002022-12-22 00:00:00290.192023-01-03 00:00:00789.74499.55172.15Short-term
Total:58578.92110309.0851730.1688.4
Performance 2022
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
VEDANTA LTD (92242Y100)Corp Action G/L102021-06-18 00:00:00136.52022-02-03 00:00:0093.01-43.49-31.86Short-term
VEDANTA LTD (92242Y100)Corp Action G/L0.5592021-09-24 00:00:008.752022-02-03 00:00:005.2-3.55-40.57Short-term
AAPL Jan 20 2023 110.0 PutBuy to Close.FIFO10002022-12-20 00:00:00255.12022-12-21 00:00:00464.87209.7782.23Short-term
AFLAC INC (AFL)Sell.FIFO102020-09-11 00:00:00364.22022-12-22 00:00:00704.48340.2893.43Long-term
AFLAC INC (AFL)Sell.FIFO102020-09-15 00:00:00367.252022-12-22 00:00:00704.49337.2491.83Long-term
AFLAC INC (AFL)Sell.FIFO102020-09-25 00:00:00356.72022-12-22 00:00:00704.48347.7897.5Long-term
AFLAC INC (AFL)Sell.FIFO102020-10-27 00:00:00380.562022-12-22 00:00:00704.49323.9385.12Long-term
AFLAC INC (AFL)Sell.FIFO102020-11-06 00:00:00370.22022-12-22 00:00:00704.48334.2890.3Long-term
AFLAC INC (AFL)Sell.FIFO0.3122020-12-01 00:00:00142022-12-22 00:00:0021.987.9857Long-term
AFLAC INC (AFL)Sell.FIFO0.3392021-03-01 00:00:0016.62022-12-22 00:00:0023.897.2943.92Long-term
AFLAC INC (AFL)Sell.FIFO0.2922021-06-01 00:00:0016.712022-12-22 00:00:0020.573.8623.1Long-term
AFLAC INC (AFL)Sell.FIFO0.2982021-09-01 00:00:0016.812022-12-22 00:00:0020.994.1824.87Long-term
AFLAC INC (AFL)Sell.FIFO0.3052021-12-01 00:00:0016.912022-12-22 00:00:0021.494.5827.08Long-term
AFLAC INC (AFL)Sell.FIFO0.3492022-03-01 00:00:0020.622022-12-22 00:00:0024.583.9619.2Short-term
AFLAC INC (AFL)Sell.FIFO0.1052022-06-01 00:00:006.262022-12-22 00:00:007.41.1418.21Short-term
AFLAC INC (AFL)Sell.FIFO0.2432022-06-01 00:00:0014.52022-12-22 00:00:0017.122.6218.07Short-term
AFLAC INC (AFL)Sell.FIFO0.3542022-09-01 00:00:0020.92022-12-22 00:00:0024.944.0419.33Short-term
AFLAC INC (AFL)Sell.FIFO0.2932022-12-01 00:00:0021.042022-12-22 00:00:0020.64-0.4-1.9Short-term
AFLAC INC (AFL)Wash Sale Adj0.2932023-01-17 00:00:00-0.42022-12-22 00:00:000.4Short-term
ALLIANZ SE (ALIZF)Sell.FIFO52021-05-06 00:00:001306.352022-01-18 00:00:001277.18-29.17-2.23Short-term
ALLIANZ SE (ALIZF)Sell.FIFO52021-05-11 00:00:001295.72022-01-18 00:00:001277.17-18.53-1.43Short-term
ALLIANZ SE (ALIZF)Sell.FIFO102021-06-23 00:00:002566.952022-01-18 00:00:002554.36-12.59-0.49Short-term
ALLIANZ SE (ALIZF)Sell.FIFO102021-06-30 00:00:002516.952022-01-18 00:00:002554.3537.41.49Short-term
ALLIANZ SE (ALIZF)Sell.FIFO102021-07-06 00:00:002516.952022-01-18 00:00:002554.3637.411.49Short-term
ALLIANZ SE (ALIZF)Sell.FIFO102021-07-06 00:00:002531.952022-01-18 00:00:002554.3522.40.88Short-term
ALLIANZ SE (ALIZF)Sell.FIFO102021-07-07 00:00:002506.952022-01-18 00:00:002554.3647.411.89Short-term
ALLIANZ SE (ALIZF)Sell.FIFO102021-07-08 00:00:002496.552022-01-18 00:00:002554.3557.82.32Short-term
ALLIANZ SE (ALIZF)Sell.FIFO52021-07-14 00:00:001250.452022-01-18 00:00:001277.1826.732.14Short-term
ALLIANZ SE (ALIZF)Sell.FIFO52021-07-19 00:00:001213.452022-01-18 00:00:001277.1863.735.25Short-term
ALLIANZ SE (ALIZF)Sell.FIFO52021-08-02 00:00:001178.952022-01-18 00:00:001277.1798.228.33Short-term
ALLIANZ SE (ALIZF)Sell.FIFO52021-08-04 00:00:001151.452022-01-18 00:00:001277.18125.7310.92Short-term
ALLIANZ SE (ALIZF)Sell.FIFO52021-08-05 00:00:001158.22022-01-18 00:00:001277.18118.9810.27Short-term
ALLIANZ SE (ALIZF)Sell.FIFO12021-09-14 00:00:00236.72022-01-18 00:00:00255.4318.737.91Short-term
ALLIANZ SE (ALIZF)Sell.FIFO42021-09-24 00:00:00912.912022-01-18 00:00:001021.75108.8411.92Short-term
ALLIANZ SE (ALIZF)Sell.FIFO102021-11-01 00:00:002361.952022-01-18 00:00:002554.35192.48.15Short-term
ARKG Aug 19 2022 45.0 CallBuy to Close.FIFO10002022-06-24 00:00:00205.12022-08-04 00:00:00444.87239.77116.9Short-term
ARKG Jan 20 2023 59.62 CallBuy to Close.FIFO10002022-08-18 00:00:0020.12022-12-20 00:00:00494.87474.772362.04Short-term
ARKG Sep 16 2022 46.0 CallBuy to Close.FIFO10002022-08-04 00:00:00255.12022-08-18 00:00:00644.87389.77152.79Short-term
ATKR May 20 2022 85.0 PutBuy to Close.FIFO10002022-01-05 00:00:002055.12022-02-09 00:00:002744.88689.7833.56Short-term
ATKR May 20 2022 90.0 PutBuy to Close.FIFO10002022-02-10 00:00:00655.12022-05-03 00:00:001994.871339.77204.51Short-term
AZN Jun 17 2022 52.5 PutBuy to Close.FIFO10002021-10-22 00:00:001165.12022-02-17 00:00:001494.87329.7728.3Short-term
BHP GROUP PLC SP ADR (BBL)Sell.FIFO102021-08-05 00:00:00645.42022-01-28 00:00:00643.61-1.79-0.28Short-term
BHP GROUP PLC SP ADR (BBL)Sell.FIFO102021-09-02 00:00:00585.192022-01-28 00:00:00643.658.419.98Short-term
BHP GROUP PLC SP ADR (BBL)Sell.FIFO102021-09-17 00:00:00514.832022-01-28 00:00:00643.61128.7825.01Short-term
BHP GROUP PLC SP ADR (BBL)Sell.FIFO0.7732021-09-22 00:00:00402022-01-28 00:00:0049.759.7524.38Short-term
BHP GROUP PLC SP ADR (BBL)Sell.FIFO102021-10-08 00:00:00522.92022-01-28 00:00:00643.6120.723.08Short-term
BHP GROUP PLC SP ADR (BBL)Sell.FIFO9.2272021-11-26 00:00:00486.362022-01-28 00:00:00593.86107.522.1Short-term
BHP GROUP PLC SP ADR (BBL)Sell.FIFO0.7732021-11-26 00:00:0040.742022-01-28 00:00:0049.759.0122.12Short-term
BHP Mar 18 2022 60.0 PutBuy to Close.FIFO2002022-01-28 00:00:00221.022022-02-07 00:00:00528.98307.96139.34Short-term
BIB Aug 19 2022 42.0 PutBuy to Close.FIFO10002022-07-22 00:00:00205.12022-08-03 00:00:00544.87339.77165.66Short-term
BIB Jul 15 2022 40.0 PutExpire Short10002022-06-09 00:00:0002022-07-15 00:00:00844.86844.86Short-term
BIB Jun 17 2022 40.0 PutExpire Short10002022-06-01 00:00:0002022-06-17 00:00:00544.87544.87Short-term
BIB May 20 2022 45.0 PutExpire Short5002022-04-29 00:00:0002022-05-20 00:00:00372.44372.44Short-term
BIB May 20 2022 45.0 PutExpire Short5002022-05-03 00:00:0002022-05-20 00:00:00422.44422.44Short-term
BIB Nov 18 2022 40.0 PutExpire Short10002022-08-12 00:00:0002022-11-18 00:00:001144.851144.85Short-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO252020-10-05 00:00:0014602022-05-09 00:00:001923.49463.4931.75Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO102020-10-06 00:00:00582.32022-05-09 00:00:00769.39187.0932.13Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO102020-10-26 00:00:005932022-05-09 00:00:00769.4176.429.75Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO0.3552021-02-01 00:00:0022.052022-05-09 00:00:0027.315.2623.85Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO102021-02-09 00:00:00599.52022-05-09 00:00:00769.4169.928.34Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO102021-04-09 00:00:00618.92022-05-09 00:00:00769.39150.4924.32Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO102021-04-29 00:00:00643.82022-05-09 00:00:00769.4125.619.51Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO102021-04-29 00:00:00624.92022-05-09 00:00:00769.39144.4923.12Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO0.4292021-05-03 00:00:0027.122022-05-09 00:00:0033.015.8921.72Long-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO0.6152021-08-02 00:00:0042.032022-05-09 00:00:0047.325.2912.59Short-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO0.722021-11-01 00:00:0042.342022-05-09 00:00:0055.413.0630.85Short-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO0.7252022-02-01 00:00:0047.042022-05-09 00:00:0055.788.7418.58Short-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO0.1562022-05-02 00:00:0011.752022-05-09 00:00:00120.252.13Short-term
BRISTOL-MYERS SQUIBB CO (BMY)Sell.FIFO0.4742022-05-02 00:00:0035.692022-05-09 00:00:0036.470.782.19Short-term
CONAGRA BRANDS INC (CAG)Sell.FIFO102021-08-30 00:00:00330.52022-05-09 00:00:00361.7231.229.45Short-term
CONAGRA BRANDS INC (CAG)Sell.FIFO102021-08-30 00:00:00328.42022-05-09 00:00:00361.7233.3210.15Short-term
CONAGRA BRANDS INC (CAG)Sell.FIFO0.2012021-12-01 00:00:006.252022-05-09 00:00:007.271.0216.32Short-term
CONAGRA BRANDS INC (CAG)Sell.FIFO0.1822022-03-02 00:00:006.312022-05-09 00:00:006.580.274.28Short-term
CAT May 20 2022 175.0 PutExpire Long1002022-02-14 00:00:00535.512022-05-20 00:00:00-535.51-100Short-term
CB Jan 20 2023 190.0 PutBuy to Close.FIFO1002022-11-29 00:00:0060.012022-12-29 00:00:0094.4934.4857.46Short-term
CB Jan 20 2023 190.0 PutBuy to Close.FIFO9002022-11-29 00:00:00315.092022-12-29 00:00:00850.37535.28169.88Short-term
CB Jan 20 2023 190.0 PutBuy to Close.FIFO3002022-12-07 00:00:00105.032022-12-29 00:00:00193.4688.4384.19Short-term
CB Jan 20 2023 190.0 PutBuy to Close.FIFO7002022-12-07 00:00:00175.072022-12-29 00:00:00451.4276.33157.84Short-term
CB Jan 20 2023 190.0 PutBuy to Close.FIFO10002022-12-12 00:00:00250.12022-12-29 00:00:00644.87394.77157.84Short-term
CB Jan 20 2023 190.0 PutBuy to Close.FIFO10002022-12-13 00:00:00250.12022-12-29 00:00:00514.87264.77105.87Short-term
CROWN CASTLE INC (CCI)Sell.FIFO102020-09-17 00:00:001590.242022-05-10 00:00:001714.62124.387.82Long-term
CROWN CASTLE INC (CCI)Sell.FIFO102020-10-26 00:00:001557.12022-05-10 00:00:001714.62157.5210.12Long-term
CROWN CASTLE INC (CCI)Sell.FIFO102020-10-26 00:00:001553.382022-05-10 00:00:001714.61161.2310.38Long-term
CROWN CASTLE INC (CCI)Sell.FIFO52020-12-09 00:00:00770.472022-05-10 00:00:00857.3186.8411.27Long-term
CROWN CASTLE INC (CCI)Sell.FIFO52020-12-14 00:00:00761.722022-05-10 00:00:00857.3195.5912.55Long-term
CROWN CASTLE INC (CCI)Sell.FIFO102020-12-21 00:00:001500.062022-05-10 00:00:001714.62214.5614.3Long-term
CROWN CASTLE INC (CCI)Sell.FIFO0.2972020-12-31 00:00:0045.732022-05-10 00:00:0050.925.1911.35Long-term
CROWN CASTLE INC (CCI)Sell.FIFO52021-01-11 00:00:00750.472022-05-10 00:00:00857.31106.8414.24Long-term
CROWN CASTLE INC (CCI)Sell.FIFO52021-01-12 00:00:00733.282022-05-10 00:00:00857.31124.0316.91Long-term
CROWN CASTLE INC (CCI)Sell.FIFO52021-01-12 00:00:00738.022022-05-10 00:00:00857.31119.2916.16Long-term
CROWN CASTLE INC (CCI)Sell.FIFO0.5082021-03-31 00:00:0085.732022-05-10 00:00:0087.11.371.6Long-term
CROWN CASTLE INC (CCI)Sell.FIFO0.4452021-06-30 00:00:0086.782022-05-10 00:00:0076.3-10.48-12.08Short-term
CROWN CASTLE INC (CCI)Sell.FIFO0.5042021-09-30 00:00:0087.562022-05-10 00:00:0086.42-1.14-1.3Short-term
CROWN CASTLE INC (CCI)Sell.FIFO0.2462021-12-31 00:00:0051.242022-05-10 00:00:0042.18-9.06-17.68Short-term
CROWN CASTLE INC (CCI)Sell.FIFO0.2242021-12-31 00:00:0046.652022-05-10 00:00:0038.41-8.24-17.66Short-term
CROWN CASTLE INC (CCI)Sell.FIFO0.532022-03-31 00:00:0098.822022-05-10 00:00:0090.87-7.95-8.04Short-term
CCI Sep 16 2022 140.0 PutBuy to Close.FIFO10002022-01-05 00:00:001455.12022-04-11 00:00:002444.88989.7868.02Short-term
CONTINENTAL RESOURCES INC (CLR)Sell.FIFO102021-08-11 00:00:003742022-05-09 00:00:0054817446.52Short-term
CONTINENTAL RESOURCES INC (CLR)Sell.FIFO0.0452021-11-26 00:00:0022022-05-09 00:00:002.460.4623Short-term
CONTINENTAL RESOURCES INC (CLR)Sell.FIFO0.0392022-03-04 00:00:002.312022-05-09 00:00:002.14-0.17-7.36Short-term
CRISPR THERAPEUTICS AG (CRSP)Exercise Sell.FIFO10002022-02-18 00:00:0065995.132022-02-18 00:00:0062324.46-3670.67-5.56Short-term
CVS HEALTH CORP (CVS)Sell.FIFO102020-09-17 00:00:00574.82022-05-24 00:00:00964.29389.4967.76Long-term
CVS HEALTH CORP (CVS)Sell.FIFO52020-09-29 00:00:00287.532022-05-24 00:00:00482.14194.6167.68Long-term
CVS HEALTH CORP (CVS)Sell.FIFO52020-10-01 00:00:00288.52022-05-24 00:00:00482.15193.6567.12Long-term
CVS HEALTH CORP (CVS)Sell.FIFO102020-10-13 00:00:00593.52022-05-24 00:00:00964.28370.7862.47Long-term
CVS HEALTH CORP (CVS)Sell.FIFO102020-10-14 00:00:00588.62022-05-24 00:00:00964.29375.6963.83Long-term
CVS HEALTH CORP (CVS)Sell.FIFO102020-10-14 00:00:00587.22022-05-24 00:00:00964.29377.0964.22Long-term
CVS HEALTH CORP (CVS)Sell.FIFO52020-10-26 00:00:00296.72022-05-24 00:00:00482.14185.4462.5Long-term
CVS HEALTH CORP (CVS)Sell.FIFO102020-10-27 00:00:00581.692022-05-24 00:00:00964.29382.665.77Long-term
CVS HEALTH CORP (CVS)Sell.FIFO52020-10-28 00:00:00288.252022-05-24 00:00:00482.15193.967.27Long-term
CVS HEALTH CORP (CVS)Sell.FIFO102020-11-02 00:00:00569.72022-05-24 00:00:00964.28394.5869.26Long-term
CVS HEALTH CORP (CVS)Sell.FIFO0.4392020-11-02 00:00:00252022-05-24 00:00:0042.3417.3469.36Long-term
CVS HEALTH CORP (CVS)Sell.FIFO0.562021-02-01 00:00:0040.222022-05-24 00:00:005413.7834.26Long-term
CVS HEALTH CORP (CVS)Sell.FIFO0.522021-05-03 00:00:0040.52022-05-24 00:00:0050.149.6423.8Long-term
CVS HEALTH CORP (CVS)Sell.FIFO0.4942021-08-02 00:00:0040.762022-05-24 00:00:0047.636.8716.85Short-term
CVS HEALTH CORP (CVS)Sell.FIFO0.4522021-11-01 00:00:0041.012022-05-24 00:00:0043.592.586.29Short-term
CVS HEALTH CORP (CVS)Sell.FIFO0.4282022-02-01 00:00:0045.362022-05-24 00:00:0041.27-4.09-9.02Short-term
CVS HEALTH CORP (CVS)Sell.FIFO0.1072022-05-02 00:00:0010.312022-05-24 00:00:0010.320.010.1Short-term
CVS HEALTH CORP (CVS)Wash Sale Adj0.3662022-05-02 00:00:00-3.52022-05-24 00:00:003.5Short-term
CVS HEALTH CORP (CVS)Sell.FIFO0.3662022-05-02 00:00:0038.782022-05-24 00:00:0035.29-3.49-9Short-term
CHEVRON CORP (CVX)Sell.FIFO102020-08-03 00:00:00842.12022-05-10 00:00:001612.14770.0491.44Long-term
CHEVRON CORP (CVX)Sell.FIFO102020-08-21 00:00:008412022-05-10 00:00:001612.14771.1491.69Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-08-21 00:00:00419.382022-05-10 00:00:00806.07386.6992.21Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-09-01 00:00:00416.252022-05-10 00:00:00806.08389.8393.65Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-09-04 00:00:00408.652022-05-10 00:00:00806.07397.4297.25Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-09-08 00:00:00394.352022-05-10 00:00:00806.07411.72104.4Long-term
CHEVRON CORP (CVX)Sell.FIFO0.1612020-09-10 00:00:0012.92022-05-10 00:00:0025.9513.05101.16Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-09-11 00:00:00387.452022-05-10 00:00:00806.07418.62108.04Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-09-22 00:00:003802022-05-10 00:00:00806.07426.07112.12Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-09-29 00:00:00357.752022-05-10 00:00:00806.08448.33125.32Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-10-07 00:00:00360.82022-05-10 00:00:00806.07445.27123.41Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-10-19 00:00:00357.62022-05-10 00:00:00806.07448.47125.41Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-10-26 00:00:00357.152022-05-10 00:00:00806.07448.92125.7Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-10-27 00:00:00349.852022-05-10 00:00:00806.07456.22130.4Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-10-28 00:00:00336.852022-05-10 00:00:00806.07469.22139.3Long-term
CHEVRON CORP (CVX)Sell.FIFO52020-10-30 00:00:003442022-05-10 00:00:00806.07462.07134.32Long-term
CHEVRON CORP (CVX)Sell.FIFO1.1762020-12-10 00:00:00109.862022-05-10 00:00:00189.5979.7372.57Long-term
CHEVRON CORP (CVX)Sell.FIFO1.0082021-03-10 00:00:00111.372022-05-10 00:00:00162.551.1345.91Long-term
CHEVRON CORP (CVX)Sell.FIFO1.0722021-06-10 00:00:00117.042022-05-10 00:00:00172.8255.7847.66Short-term
CHEVRON CORP (CVX)Sell.FIFO1.2292021-09-10 00:00:00118.482022-05-10 00:00:00198.1479.6667.23Short-term
CHEVRON CORP (CVX)Sell.FIFO1.0242021-12-10 00:00:00120.132022-05-10 00:00:00165.0844.9537.42Short-term
CHEVRON CORP (CVX)Sell.FIFO0.332022-03-10 00:00:0056.82022-05-10 00:00:0053.2-3.6-6.34Short-term
CHEVRON CORP (CVX)Sell.FIFO0.4182022-03-10 00:00:0071.952022-05-10 00:00:0067.39-4.56-6.34Short-term
DGRO Jun 17 2022 51.0 PutBuy to Close.FIFO5002022-01-07 00:00:00552.552022-03-24 00:00:00697.44144.8926.22Short-term
DGRO May 20 2022 51.0 PutBuy to Close.FIFO10002022-04-25 00:00:00755.12022-04-28 00:00:00894.88139.7818.51Short-term
DGRO Oct 21 2022 46.0 PutExpire Short10002022-09-22 00:00:0002022-10-21 00:00:00844.86844.86Short-term
DOW Mar 18 2022 52.5 PutBuy to Close.FIFO10002022-02-07 00:00:00405.12022-02-25 00:00:00464.8859.7814.76Short-term
EWW Oct 21 2022 44.0 PutExpire Short10002022-09-20 00:00:0002022-10-21 00:00:00594.87594.87Short-term
FEZ May 20 2022 39.0 PutBuy to Close.FIFO10002022-04-13 00:00:001235.12022-04-29 00:00:001344.87109.778.89Short-term
FNV Apr 14 2022 115.0 PutBuy to Close.FIFO10002021-11-10 00:00:001315.312022-01-04 00:00:001394.8879.576.05Short-term
FNV Apr 14 2022 115.0 PutBuy to Close.FIFO5002021-11-18 00:00:00652.542022-01-04 00:00:00747.4494.914.54Short-term
FNV Apr 14 2022 115.0 PutBuy to Close.FIFO5002021-11-22 00:00:00652.552022-01-04 00:00:00972.45319.949.02Short-term
FNV Apr 14 2022 115.0 PutBuy to Close.FIFO10002022-01-07 00:00:001905.092022-01-11 00:00:002594.88689.7936.21Short-term
FNV Aug 19 2022 115.0 PutBuy to Close.FIFO10002022-07-11 00:00:00355.12022-08-08 00:00:001054.86699.76197.06Short-term
FNV Dec 16 2022 120.0 PutExpire Short10002022-11-15 00:00:0002022-12-16 00:00:00644.87644.87Short-term
FNV Jun 17 2022 135.0 PutBuy to Close.FIFO10002022-05-04 00:00:001005.12022-05-05 00:00:001644.87639.7763.65Short-term
FNV Nov 18 2022 110.0 PutBuy to Close.FIFO10002022-10-24 00:00:00655.12022-10-28 00:00:001494.85839.75128.19Short-term
FNV Nov 18 2022 110.0 PutExpire Short10002022-11-02 00:00:0002022-11-18 00:00:00754.86754.86Short-term
FNV Oct 21 2022 115.0 PutExpire Short20002022-08-16 00:00:0002022-10-21 00:00:002889.692889.69Short-term
FNV Sep 16 2022 115.0 PutBuy to Close.FIFO10002022-08-08 00:00:00505.12022-08-16 00:00:001044.86539.76106.86Short-term
FNV Sep 16 2022 115.0 PutBuy to Close.FIFO10002022-08-12 00:00:00505.12022-08-16 00:00:00444.87-60.23-11.92Short-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO102020-12-18 00:00:00891.682022-05-06 00:00:001142.59250.9128.14Long-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO102020-12-18 00:00:00878.672022-05-06 00:00:001142.6263.9330.04Long-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO102020-12-21 00:00:00890.382022-05-06 00:00:001142.59252.2128.33Long-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO102020-12-21 00:00:00864.372022-05-06 00:00:001142.59278.2232.19Long-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO52021-01-07 00:00:00423.42022-05-06 00:00:00571.3147.934.93Long-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO0.4952021-01-15 00:00:0042.322022-05-06 00:00:0056.5614.2433.65Long-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO0.4592021-04-15 00:00:0048.172022-05-06 00:00:0052.444.278.86Long-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO0.4132021-07-15 00:00:0048.692022-05-06 00:00:0047.19-1.5-3.08Short-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO0.3992021-10-15 00:00:0049.612022-05-06 00:00:0045.59-4.02-8.1Short-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO0.2342022-04-18 00:00:0028.982022-05-06 00:00:0026.74-2.24-7.73Short-term
FEDERAL REALTY INVESTMENT T (FRT)Wash Sale Adj0.172022-04-18 00:00:00-0.622022-05-06 00:00:000.62Short-term
FEDERAL REALTY INVESTMENT T (FRT)Sell.FIFO0.172022-04-18 00:00:0021.682022-05-06 00:00:0019.42-2.26-10.42Short-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO102020-09-08 00:00:001484.92022-04-28 00:00:002418.79933.8962.89Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO52020-09-15 00:00:00729.22022-04-28 00:00:001209.39480.1965.85Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO52020-09-17 00:00:00720.72022-04-28 00:00:001209.39488.6967.81Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO102020-09-25 00:00:0013692022-04-28 00:00:002418.791049.7976.68Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO102020-09-29 00:00:001400.652022-04-28 00:00:002418.791018.1472.69Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO102020-10-01 00:00:001383.82022-04-28 00:00:002418.791034.9974.79Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO102020-10-20 00:00:001381.12022-04-28 00:00:002418.781037.6875.13Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO0.3672020-11-13 00:00:00552022-04-28 00:00:0088.7733.7761.4Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO0.4192021-02-05 00:00:0066.42022-04-28 00:00:00101.3534.9552.64Long-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO0.3732021-05-07 00:00:0072.342022-04-28 00:00:0090.2217.8824.72Short-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO0.3662021-08-06 00:00:0072.782022-04-28 00:00:0088.5315.7521.64Short-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO0.3672021-11-12 00:00:0073.212022-04-28 00:00:0088.7715.5621.25Short-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO0.1082022-02-04 00:00:0022.992022-04-28 00:00:0026.123.1313.61Short-term
GENERAL DYNAMICS CORP (GD)Sell.FIFO0.2382022-02-04 00:00:0050.662022-04-28 00:00:0057.576.9113.64Short-term
GILEAD SCIENCES INC (GILD)Assign Sell.FIFO10002022-03-18 00:00:0067045.132022-12-13 00:00:0071003.1339585.9Short-term
GILD Feb 18 2022 65.0 PutBuy to Close.FIFO10002021-12-28 00:00:00455.092022-01-12 00:00:00594.89139.830.72Short-term
GILD Sep 16 2022 70.0 CallBuy to Close.FIFO10002022-03-16 00:00:00145.12022-07-21 00:00:00724.87579.77399.57Short-term
GENERAL MILLS INC (GIS)Sell.FIFO102020-08-10 00:00:00634.42022-05-25 00:00:00689.5855.188.7Long-term
GENERAL MILLS INC (GIS)Sell.FIFO402020-08-11 00:00:002537.62022-05-25 00:00:002758.33220.738.7Long-term
GENERAL MILLS INC (GIS)Sell.FIFO92020-08-11 00:00:00559.262022-05-25 00:00:00620.6361.3710.97Long-term
GENERAL MILLS INC (GIS)Sell.FIFO102020-08-12 00:00:00621.42022-05-25 00:00:00689.5868.1810.97Long-term
GENERAL MILLS INC (GIS)Sell.FIFO162020-08-12 00:00:00994.242022-05-25 00:00:001103.33109.0910.97Long-term
GENERAL MILLS INC (GIS)Sell.FIFO102020-09-01 00:00:00625.12022-05-25 00:00:00689.5864.4810.32Long-term
GENERAL MILLS INC (GIS)Sell.FIFO102020-09-11 00:00:00585.82022-05-25 00:00:00689.59103.7917.72Long-term
GENERAL MILLS INC (GIS)Sell.FIFO52020-09-25 00:00:00295.252022-05-25 00:00:00344.7949.5416.78Long-term
GENERAL MILLS INC (GIS)Sell.FIFO0.9332020-11-02 00:00:0056.12022-05-25 00:00:0064.348.2414.69Long-term
GENERAL MILLS INC (GIS)Sell.FIFO0.9842021-02-01 00:00:0056.582022-05-25 00:00:0067.8511.2719.92Long-term
GENERAL MILLS INC (GIS)Sell.FIFO102021-02-24 00:00:00563.452022-05-25 00:00:00689.58126.1322.39Long-term
GENERAL MILLS INC (GIS)Sell.FIFO1.0092021-05-03 00:00:0062.182022-05-25 00:00:0069.587.411.9Long-term
GENERAL MILLS INC (GIS)Sell.FIFO1.062021-08-02 00:00:0062.692022-05-25 00:00:0073.110.4116.61Short-term
GENERAL MILLS INC (GIS)Sell.FIFO1.0182021-11-01 00:00:0063.232022-05-25 00:00:0070.26.9711.02Short-term
GENERAL MILLS INC (GIS)Sell.FIFO0.9352022-02-01 00:00:0063.752022-05-25 00:00:0064.470.721.13Short-term
GENERAL MILLS INC (GIS)Sell.FIFO0.0612022-05-02 00:00:004.32022-05-25 00:00:004.21-0.09-2.09Short-term
GENERAL MILLS INC (GIS)Sell.FIFO0.852022-05-02 00:00:0059.932022-05-25 00:00:0058.62-1.31-2.19Short-term
HIG Jun 17 2022 60.0 PutBuy to Close.FIFO10002021-11-01 00:00:001505.092022-01-05 00:00:001794.88289.7919.25Short-term
IBB Sep 16 2022 145.0 CallBuy to Close.FIFO10002022-03-24 00:00:001005.12022-04-28 00:00:002714.871709.77170.11Short-term
IBM Mar 18 2022 145.0 CallSell to Close.FIFO3002022-01-27 00:00:00268.532022-01-31 00:00:00154.46-114.07-42.48Short-term
IEMG Mar 18 2022 58.0 PutBuy to Close.FIFO10002021-11-16 00:00:001165.092022-01-11 00:00:001394.88229.7919.72Short-term
THE INDIA FUND INC (IFN)Sell.FIFO102020-11-17 00:00:00178.212022-01-28 00:00:00194.8216.619.32Long-term
THE INDIA FUND INC (IFN)Sell.FIFO0.252020-12-30 00:00:0052022-01-28 00:00:004.87-0.13-2.6Long-term
THE INDIA FUND INC (IFN)Sell.FIFO0.2782021-03-31 00:00:005.952022-01-28 00:00:005.41-0.54-9.08Short-term
THE INDIA FUND INC (IFN)Sell.FIFO0.2782021-06-30 00:00:006.112022-01-28 00:00:005.42-0.69-11.29Short-term
THE INDIA FUND INC (IFN)Sell.FIFO0.1942021-09-30 00:00:004.52022-01-28 00:00:003.78-0.72-16Short-term
THE INDIA FUND INC (IFN)Wash Sale Adj0.252022-01-11 00:00:00-0.132022-01-28 00:00:000.13Long-term
THE INDIA FUND INC (IFN)Wash Sale Adj0.0722022-01-11 00:00:00-0.142022-01-28 00:00:000.14Short-term
THE INDIA FUND INC (IFN)Wash Sale Adj0.2062022-01-31 00:00:00-0.42022-01-28 00:00:000.4Short-term
THE INDIA FUND INC (IFN)Wash Sale Adj0.2012022-01-31 00:00:00-0.52022-01-28 00:00:000.5Short-term
THE INDIA FUND INC (IFN)Sell.FIFO0.092021-09-30 00:00:002.092022-01-28 00:00:001.75-0.34-16.27Short-term
THE INDIA FUND INC (IFN)Sell.FIFO0.3222022-01-11 00:00:007.372022-01-28 00:00:006.28-1.09-14.79Multiple
THE INDIA FUND INC (IFN)Sell.FIFO0.4072022-01-31 00:00:009.772022-02-01 00:00:008.21-1.56-15.97Short-term
IVV Aug 26 2022 385.0 PutBuy to Close.FIFO10002022-08-05 00:00:00505.12022-08-10 00:00:001244.85739.75146.46Short-term
IVV Jun 17 2022 345.0 PutBuy to Close.FIFO10002022-01-05 00:00:003205.12022-02-09 00:00:003094.87-110.23-3.44Short-term
IVV Jun 17 2022 345.0 PutBuy to Close.FIFO2002022-01-10 00:00:00641.022022-02-09 00:00:00778.98137.9621.52Short-term
IVV Jun 17 2022 345.0 PutBuy to Close.FIFO10002022-01-13 00:00:003205.12022-02-09 00:00:003624.87419.7713.1Short-term
IVV Sep 16 2022 380.0 PutBuy to Close.FIFO10002022-08-11 00:00:00855.12022-08-16 00:00:001294.85439.7551.43Short-term
IWM Feb 04 2022 185.0 PutSell to Close.FIFO1002022-01-27 00:00:00217.512022-01-28 00:00:00253.4935.9816.54Short-term
IWM Mar 18 2022 180.0 PutBuy to Close.FIFO10002022-01-04 00:00:001155.12022-01-13 00:00:001054.88-100.22-8.68Short-term
IWM Mar 18 2022 180.0 PutBuy to Close.FIFO10002022-01-05 00:00:001155.092022-01-13 00:00:001144.88-10.21-0.88Short-term
IWM Mar 18 2022 180.0 PutBuy to Close.FIFO10002022-01-05 00:00:001155.12022-01-13 00:00:001494.88339.7829.42Short-term
IWM Mar 18 2022 180.0 PutBuy to Close.FIFO10002022-01-06 00:00:001155.092022-01-13 00:00:001754.88599.7951.93Short-term
IWM Mar 18 2022 180.0 PutShort WS Adj10002022-01-13 00:00:00-100.222022-01-13 00:00:00100.22Short-term
IWM Mar 18 2022 180.0 PutBuy to Close.FIFO10002022-01-13 00:00:00535.322022-03-10 00:00:001394.88859.56160.57Short-term
JEPI May 20 2022 61.0 PutBuy to Close.FIFO10002022-04-13 00:00:00205.12022-04-20 00:00:00444.88239.78116.91Short-term
JOHNSON & JOHNSON (JNJ)Sell.FIFO102021-09-20 00:00:001641.92022-01-27 00:00:001702.9961.093.72Short-term
JOHNSON & JOHNSON (JNJ)Sell.FIFO102021-09-20 00:00:0016352022-01-27 00:00:001703684.16Short-term
JOHNSON & JOHNSON (JNJ)Sell.FIFO102021-09-20 00:00:001622.52022-01-27 00:00:001702.9980.494.96Short-term
JOHNSON & JOHNSON (JNJ)Sell.FIFO0.1952021-12-07 00:00:0031.82022-01-27 00:00:0033.211.414.43Short-term
JOHNSON & JOHNSON (JNJ)Sell.FIFO9.8052022-01-24 00:00:001590.762022-01-27 00:00:001669.7879.024.97Short-term
JOHNSON & JOHNSON (JNJ)Sell.FIFO0.1952022-01-24 00:00:0031.642022-01-27 00:00:0033.211.574.96Short-term
JPM Apr 14 2022 165.0 CallBuy to Close.FIFO10002022-01-26 00:00:001335.092022-01-27 00:00:001914.88579.7943.43Short-term
JPM Jan 19 2024 170.0 CallBuy to Close.FIFO10002022-04-14 00:00:004205.12022-04-14 00:00:004744.87539.7712.84Short-term
JPM Jan 20 2023 170.0 CallBuy to Close.FIFO10002021-12-20 00:00:007855.092022-01-19 00:00:009544.841689.7521.51Short-term
JPM Jan 20 2023 170.0 CallBuy to Close.FIFO10002022-01-27 00:00:005305.12022-02-24 00:00:006144.86839.7615.83Short-term
JPM Jan 20 2023 170.0 CallBuy to Close.FIFO10002022-03-09 00:00:001325.12022-04-13 00:00:003044.861719.76129.78Short-term
JPM May 20 2022 165.0 CallBuy to Close.FIFO10002022-01-19 00:00:002565.092022-01-20 00:00:002944.87379.7814.81Short-term
KFRC Apr 14 2022 65.0 PutBuy to Close.FIFO10002021-11-17 00:00:002105.092022-01-04 00:00:002244.88139.796.64Short-term
KWEB Jan 20 2023 52.42 CallBuy to Close.FIFO6002021-11-29 00:00:001053.062022-01-27 00:00:002816.921763.86167.5Short-term
KWEB Jan 20 2023 55.0 CallBuy to Close.FIFO6002022-01-27 00:00:00189.062022-04-26 00:00:00842.93653.87345.85Short-term
LC Apr 14 2022 28.0 CallBuy to Close.FIFO2002022-01-18 00:00:00211.022022-01-24 00:00:00518.98307.96145.94Short-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO102020-10-20 00:00:003731.22022-05-03 00:00:004337.08605.8816.24Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO52020-10-21 00:00:001834.92022-05-03 00:00:002168.54333.6418.18Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO102020-10-26 00:00:003636.62022-05-03 00:00:004337.07700.4719.26Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO102020-10-27 00:00:003639.92022-05-03 00:00:004337.08697.1819.15Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO102020-12-02 00:00:003626.22022-05-03 00:00:004337.08710.8819.6Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO102020-12-07 00:00:003608.82022-05-03 00:00:004337.07728.2720.18Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO52020-12-09 00:00:001787.252022-05-03 00:00:002168.54381.2921.33Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO52020-12-18 00:00:001761.052022-05-03 00:00:002168.54407.4923.14Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO52020-12-21 00:00:001738.22022-05-03 00:00:002168.54430.3424.76Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO0.2592020-12-24 00:00:00912022-05-03 00:00:00112.3321.3323.44Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO52021-01-04 00:00:001740.52022-05-03 00:00:002168.54428.0424.59Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO24.7412021-01-21 00:00:008412.932022-05-03 00:00:0010730.362317.4327.55Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO75.2592021-01-21 00:00:0025591.072022-05-05 00:00:0033099.497508.4229.34Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO52021-02-08 00:00:001682.42022-05-05 00:00:002199.03516.6330.71Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO1.2942021-03-26 00:00:00468.672022-05-05 00:00:00569.12100.4521.43Long-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO1.2422021-06-28 00:00:00472.042022-05-05 00:00:00546.2474.215.72Short-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO1.362021-09-24 00:00:00475.272022-05-05 00:00:00598.13122.8625.85Short-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO1.4752021-12-27 00:00:00515.632022-05-05 00:00:00648.72133.0925.81Short-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO0.372022-03-25 00:00:00168.12022-05-05 00:00:00162.73-5.37-3.19Short-term
LOCKHEED MARTIN CORP (LMT)Sell.FIFO0.7742022-03-25 00:00:00351.662022-05-05 00:00:00340.41-11.25-3.2Short-term
LMT Jun 17 2022 370.0 CallBuy to Close.FIFO1002021-10-26 00:00:006591.512022-05-03 00:00:00799.49-5792.02-87.87Short-term
LNC Apr 14 2022 57.5 PutBuy to Close.FIFO10002021-11-01 00:00:001575.092022-01-03 00:00:001994.88419.7926.65Short-term
LNC Oct 21 2022 45.0 PutBuy to Close.FIFO10002021-11-01 00:00:001555.092022-01-04 00:00:001844.88289.7918.63Short-term
LOW Oct 21 2022 165.0 PutBuy to Close.FIFO10002022-09-15 00:00:00185.12022-10-14 00:00:001194.851009.75545.52Short-term
LQD Dec 16 2022 105.0 PutExpire Short4002022-11-29 00:00:0002022-12-16 00:00:00309.95309.95Short-term
LQD Dec 16 2022 105.0 PutExpire Short6002022-11-29 00:00:0002022-12-16 00:00:00452.92452.92Short-term
LYONDELLBASELL INDUSTRIES N (LYB)Sell.FIFO102021-09-30 00:00:00949.52022-01-04 00:00:00971.121.62.27Short-term
LYONDELLBASELL INDUSTRIES N (LYB)Sell.FIFO0.1242021-12-07 00:00:0011.32022-01-04 00:00:0012.040.746.55Short-term
MDY Dec 16 2022 410.0 PutExpire Short7002022-11-22 00:00:0002022-12-16 00:00:00766.39766.39Short-term
MDY Dec 16 2022 410.0 PutExpire Short3002022-11-22 00:00:0002022-12-16 00:00:00313.45313.45Short-term
MDY Dec 16 2022 410.0 PutExpire Short10002022-11-23 00:00:0002022-12-16 00:00:00694.86694.86Short-term
MDY Dec 16 2022 410.0 PutExpire Short20002022-11-28 00:00:0002022-12-16 00:00:001489.731489.73Short-term
MDY Dec 16 2022 410.0 PutExpire Short10002022-12-06 00:00:0002022-12-16 00:00:00644.87644.87Short-term
MDY Jun 17 2022 350.0 PutBuy to Close.FIFO10002022-01-04 00:00:001875.12022-03-22 00:00:002204.88329.7817.59Short-term
MDY Jun 17 2022 350.0 PutBuy to Close.FIFO10002022-01-05 00:00:001875.12022-03-22 00:00:002194.88319.7817.05Short-term
MDY Mar 18 2022 420.0 PutBuy to Close.FIFO10002022-01-06 00:00:002005.12022-01-12 00:00:002444.88439.7821.93Short-term
MDY Mar 18 2022 420.0 PutBuy to Close.FIFO10002022-01-07 00:00:002005.092022-01-12 00:00:002594.88589.7929.41Short-term
MHK Mar 18 2022 140.0 PutBuy to Close.FIFO5002022-01-20 00:00:00402.552022-03-16 00:00:001247.43844.88209.88Short-term
3M COMPANY (MMM)Sell.FIFO10002022-04-14 00:00:00153445.122022-05-12 00:00:00146589.11-6856.01-4.47Short-term
3M COMPANY (MMM)Assign Sell.FIFO1002022-06-17 00:00:0013626.512022-08-18 00:00:0014250.15623.644.58Short-term
3M COMPANY (MMM)Assign Sell.FIFO9002022-06-17 00:00:00122638.632022-08-18 00:00:00127792.345153.714.2Short-term
3M COMPANY (MMM)Assign Sell.FIFO10002022-07-15 00:00:00133855.152022-08-18 00:00:00141141.527286.375.44Short-term
MMM Jun 03 2022 137.0 PutExpire Short10002022-05-23 00:00:0002022-06-03 00:00:00644.87644.87Short-term
MMM Jun 17 2022 160.0 CallBuy to Close.FIFO10002022-04-18 00:00:001005.12022-04-28 00:00:001314.87309.7730.82Short-term
MMM Oct 21 2022 165.0 CallBuy to Close.FIFO10002022-04-29 00:00:002705.12022-05-23 00:00:002994.86289.7610.71Short-term
VANECK AGRIBUSINESS ETF (MOO)Sell.FIFO102021-09-23 00:00:00936.22022-02-15 00:00:00964.828.63.05Short-term
VANECK AGRIBUSINESS ETF (MOO)Sell.FIFO102021-09-24 00:00:00932.52022-02-15 00:00:00964.7932.293.46Short-term
VANECK AGRIBUSINESS ETF (MOO)Sell.FIFO102021-12-03 00:00:00909.52022-02-15 00:00:00964.855.36.08Short-term
VANECK AGRIBUSINESS ETF (MOO)Sell.FIFO102021-12-20 00:00:00903.382022-02-15 00:00:00964.7961.416.8Short-term
VANECK AGRIBUSINESS ETF (MOO)Sell.FIFO0.3472021-12-27 00:00:0032.92022-02-15 00:00:0033.480.581.76Short-term
VANECK AGRIBUSINESS ETF (MOO)Sell.FIFO0.0092021-12-31 00:00:000.822022-02-15 00:00:000.870.056.1Short-term
MYRG Jan 21 2022 85.0 PutBuy to Close.FIFO2002021-10-21 00:00:00201.022022-01-21 00:00:00298.9897.9648.73Short-term
NOBL Apr 21 2023 98.0 CallBuy to Close.FIFO10002022-12-13 00:00:001105.12022-12-21 00:00:003044.811939.71175.52Short-term
NOVO NORDISK A/S-B (NONOF)Sell.FIFO102021-06-15 00:00:00862.552022-12-30 00:00:001330.83468.2854.29Long-term
NOVO NORDISK A/S-B (NONOF)Sell.FIFO52021-06-15 00:00:00436.92022-12-30 00:00:00665.42228.5252.3Long-term
NOVO NORDISK A/S-B (NONOF)Sell.FIFO0.0552021-08-23 00:00:005.922022-12-30 00:00:007.351.4324.16Long-term
NOVO NORDISK A/S-B (NONOF)Sell.FIFO0.12022-03-31 00:00:0011.242022-12-30 00:00:0013.352.1118.77Short-term
NOVO NORDISK A/S-B (NONOF)Sell.FIFO0.0622022-08-18 00:00:006.42022-12-30 00:00:008.281.8829.38Short-term
NVDA Apr 14 2022 270.0 CallBuy to Close.FIFO10002022-02-18 00:00:004505.12022-02-24 00:00:008294.843789.7484.12Short-term
NVDA Aug 19 2022 270.0 CallBuy to Close.FIFO10002022-04-13 00:00:008405.12022-04-14 00:00:009344.83939.7311.18Short-term
NVDA Dec 16 2022 260.0 CallBuy to Close.FIFO2002022-04-26 00:00:001101.022022-05-12 00:00:002206.971105.95100.45Short-term
NVDA Dec 16 2022 260.0 CallBuy to Close.FIFO8002022-04-26 00:00:004404.082022-05-12 00:00:008839.854435.77100.72Short-term
NVDA Dec 16 2022 260.0 CallBuy to Close.FIFO10002022-06-08 00:00:001305.12022-08-25 00:00:007194.725889.62451.28Short-term
NVDA Feb 18 2022 240.0 PutSell to Close.FIFO10002022-01-13 00:00:003905.092022-02-18 00:00:006694.862789.7771.44Short-term
NVDA Jun 17 2022 270.0 CallBuy to Close.FIFO10002022-03-07 00:00:004505.12022-04-12 00:00:009614.835109.73113.42Short-term
NVDA May 20 2022 270.0 CallBuy to Close.FIFO10002022-02-24 00:00:006725.12022-03-07 00:00:007854.841129.7416.8Short-term
NVDA Sep 15 2023 260.0 CallBuy to Close.FIFO10002022-08-25 00:00:003905.12022-09-02 00:00:0010994.637089.53181.55Short-term
NVDA Sep 16 2022 270.0 CallBuy to Close.FIFO10002022-04-14 00:00:005405.12022-04-26 00:00:0010494.835089.7394.17Short-term
NVO Jan 20 2023 72.5 PutBuy to Close.FIFO10002021-11-12 00:00:00955.12022-07-25 00:00:001894.88939.7898.4Short-term
ORGANON & CO (OGN)Sell.FIFO0.8192020-10-01 00:00:0032.072022-01-27 00:00:0025.1-6.97-21.73Long-term
ORGANON & CO (OGN)Sell.FIFO12020-10-05 00:00:0038.732022-01-27 00:00:0030.65-8.08-20.86Long-term
ORGANON & CO (OGN)Sell.FIFO12020-10-06 00:00:0038.232022-01-27 00:00:0030.65-7.58-19.83Long-term
ORGANON & CO (OGN)Sell.FIFO12020-10-07 00:00:0038.012022-01-27 00:00:0030.65-7.36-19.36Long-term
ORGANON & CO (OGN)Sell.FIFO12020-10-15 00:00:0037.672022-01-27 00:00:0030.65-7.02-18.64Long-term
ORGANON & CO (OGN)Sell.FIFO12020-10-15 00:00:0037.672022-01-27 00:00:0030.65-7.02-18.64Long-term
ORGANON & CO (OGN)Sell.FIFO0.52020-10-16 00:00:0018.922022-01-27 00:00:0015.33-3.59-18.97Long-term
ORGANON & CO (OGN)Sell.FIFO12020-10-19 00:00:0037.732022-01-27 00:00:0030.65-7.08-18.76Long-term
ORGANON & CO (OGN)Sell.FIFO0.52020-10-19 00:00:0018.822022-01-27 00:00:0015.32-3.5-18.6Long-term
ORGANON & CO (OGN)Sell.FIFO0.52020-10-20 00:00:0018.652022-01-27 00:00:0015.33-3.32-17.8Long-term
ORGANON & CO (OGN)Sell.FIFO0.52020-10-21 00:00:0018.632022-01-27 00:00:0015.32-3.31-17.77Long-term
ORGANON & CO (OGN)Sell.FIFO0.52020-10-26 00:00:0018.722022-01-27 00:00:0015.33-3.39-18.11Long-term
ORGANON & CO (OGN)Sell.FIFO0.52020-10-28 00:00:0018.372022-01-27 00:00:0015.32-3.05-16.6Long-term
ORGANON & CO (OGN)Sell.FIFO12020-10-30 00:00:0035.552022-01-27 00:00:0030.65-4.9-13.78Long-term
ORGANON & CO (OGN)Sell.FIFO0.08622021-01-08 00:00:003.412022-01-27 00:00:002.64-0.77-22.58Long-term
ORGANON & CO (OGN)Sell.FIFO12021-04-06 00:00:0036.472022-01-27 00:00:0030.65-5.82-15.96Short-term
ORGANON & CO (OGN)Sell.FIFO0.09482021-04-07 00:00:003.432022-01-27 00:00:002.91-0.52-15.16Short-term
ORGANON & CO (OGN)Sell.FIFO12021-04-28 00:00:0036.692022-01-27 00:00:0030.65-6.04-16.46Short-term
ORGANON & CO (OGN)Sell.FIFO12021-04-29 00:00:0036.092022-01-27 00:00:0030.65-5.44-15.07Short-term
ORGANON & CO (OGN)Sell.FIFO12021-04-29 00:00:0035.272022-01-27 00:00:0030.65-4.62-13.1Short-term
ORGANON & CO (OGN)Sell.FIFO12021-04-29 00:00:0034.842022-01-27 00:00:0030.65-4.19-12.03Short-term
ORGANON & CO (OGN)Sell.FIFO0.1322021-09-13 00:00:004.482022-01-27 00:00:004.04-0.44-9.82Short-term
ORGANON & CO (OGN)Sell.FIFO0.1492021-12-16 00:00:004.522022-01-27 00:00:004.570.051.11Short-term
ABRDN PALLADIUM ETF TRUST S (PALL)Sell.FIFO102021-10-08 00:00:001940.52022-04-18 00:00:002250.09309.5915.95Short-term
PEPSICO INC (PEP)Sell.FIFO102021-02-24 00:00:001326.92022-01-28 00:00:001682.89355.9926.83Short-term
PEPSICO INC (PEP)Sell.FIFO102021-02-24 00:00:001314.582022-01-28 00:00:001682.89368.3128.02Short-term
PEPSICO INC (PEP)Sell.FIFO102021-02-25 00:00:001311.62022-01-28 00:00:001682.9371.328.31Short-term
PEPSICO INC (PEP)Sell.FIFO102021-02-25 00:00:001296.82022-01-28 00:00:001682.89386.0929.77Short-term
PEPSICO INC (PEP)Sell.FIFO102021-02-26 00:00:001292.592022-01-28 00:00:001682.89390.330.2Short-term
PEPSICO INC (PEP)Sell.FIFO102021-03-04 00:00:001288.92022-01-28 00:00:001682.89393.9930.57Short-term
PEPSICO INC (PEP)Sell.FIFO0.3582021-03-31 00:00:0051.132022-01-28 00:00:0060.259.1217.84Short-term
PEPSICO INC (PEP)Sell.FIFO0.442021-06-30 00:00:0064.882022-01-28 00:00:0074.059.1714.13Short-term
PEPSICO INC (PEP)Sell.FIFO0.2022021-09-30 00:00:0030.72022-01-28 00:00:0033.993.2910.72Short-term
PEPSICO INC (PEP)Sell.FIFO0.2282021-09-30 00:00:0034.662022-01-28 00:00:0038.373.7110.7Short-term
PEPSICO INC (PEP)Sell.FIFO0.3792022-01-07 00:00:0065.822022-01-28 00:00:0063.78-2.04-3.1Short-term
PG Jan 20 2023 130.0 PutBuy to Close.FIFO10002022-11-28 00:00:00355.12022-12-12 00:00:00694.86339.7695.68Short-term
PG Jan 20 2023 130.0 PutBuy to Close.FIFO10002022-11-30 00:00:00355.12022-12-12 00:00:00814.86459.76129.47Short-term
PG Jan 20 2023 135.0 PutBuy to Close.FIFO10002022-12-12 00:00:00375.12022-12-22 00:00:00544.87169.7745.26Short-term
PG Jan 20 2023 135.0 PutBuy to Close.FIFO10002022-12-19 00:00:00375.12022-12-22 00:00:00464.8789.7723.93Short-term
PG Nov 18 2022 122.0 PutBuy to Close.FIFO10002022-10-25 00:00:00305.12022-10-28 00:00:00934.86629.76206.41Short-term
PG Oct 21 2022 115.0 PutBuy to Close.FIFO10002022-10-12 00:00:00485.12022-10-14 00:00:00684.86199.7641.18Short-term
PG Sep 16 2022 135.0 PutExpire Short10002022-08-26 00:00:0002022-09-16 00:00:00484.87484.87Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-07-21 00:00:00449.62022-04-14 00:00:00456.97.31.62Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-08-20 00:00:004252022-04-14 00:00:00456.8931.897.5Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-08-20 00:00:004252022-04-14 00:00:00456.931.97.51Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-08-20 00:00:00421.12022-04-14 00:00:00456.8935.798.5Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-08-20 00:00:00421.12022-04-14 00:00:00456.935.88.5Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-08-25 00:00:00447.52022-04-14 00:00:00456.899.392.1Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-14 00:00:00447.32022-04-14 00:00:00456.99.62.15Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-14 00:00:00446.52022-04-14 00:00:00456.8910.392.33Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-14 00:00:00446.52022-04-14 00:00:00456.910.42.33Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-17 00:00:00424.72022-04-14 00:00:00456.932.27.58Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-20 00:00:00401.812022-04-14 00:00:00456.8955.0813.71Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-23 00:00:00418.62022-04-14 00:00:00456.938.39.15Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-24 00:00:00420.72022-04-14 00:00:00456.8936.198.6Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-24 00:00:00415.72022-04-14 00:00:00456.941.29.91Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-27 00:00:00418.542022-04-14 00:00:00456.8938.359.16Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-29 00:00:00408.52022-04-14 00:00:00456.948.411.85Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-09-30 00:00:00411.62022-04-14 00:00:00456.8945.2911Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-10-04 00:00:004112022-04-14 00:00:00456.945.911.17Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-11-02 00:00:00416.42022-04-14 00:00:00456.8940.499.72Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-11-10 00:00:00413.72022-04-14 00:00:00456.943.210.44Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO152021-11-17 00:00:00625.82022-04-14 00:00:00682.4956.699.06Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO152021-11-26 00:00:006032022-04-14 00:00:00682.579.513.18Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO202021-11-30 00:00:00824.62022-04-14 00:00:00909.9985.3910.36Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO1002021-11-30 00:00:0040292022-04-14 00:00:004549.95520.9512.93Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-12-03 00:00:00405.52022-04-14 00:00:0045549.512.21Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-12-13 00:00:004072022-04-14 00:00:00454.9947.9911.79Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO102021-12-14 00:00:00405.872022-04-14 00:00:0045549.1312.1Short-term
ISHARES MSCI GLOBAL METALS (PICK)Assign Sell.FIFO202021-12-15 00:00:00796.42022-04-14 00:00:00909.99113.5914.26Short-term
PICK Dec 16 2022 45.0 CallBuy to Close.FIFO20002022-11-15 00:00:00430.22022-11-22 00:00:00789.74359.5483.58Short-term
PKI Mar 18 2022 150.0 PutBuy to Close.FIFO3002022-01-28 00:00:00226.532022-02-07 00:00:001048.45821.92362.83Short-term
PRGS Mar 18 2022 45.0 PutExpire Short2002021-10-29 00:00:0002022-03-18 00:00:00348.98348.98Short-term
PRUDENTIAL FINL (PRU)Sell.FIFO102020-10-06 00:00:00657.12022-05-09 00:00:001055.45398.3560.62Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO102020-10-13 00:00:00671.872022-05-09 00:00:001055.45383.5857.09Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO102020-10-13 00:00:00668.22022-05-09 00:00:001055.45387.2557.95Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO102020-10-15 00:00:00652.52022-05-09 00:00:001055.45402.9561.75Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO102020-10-19 00:00:00657.22022-05-09 00:00:001055.45398.2560.6Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO102020-10-26 00:00:00663.42022-05-09 00:00:001055.45392.0559.1Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO102020-10-30 00:00:00630.42022-05-09 00:00:001055.45425.0567.43Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO0.9982020-12-17 00:00:00772022-05-09 00:00:00105.3328.3336.79Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO0.8772021-03-11 00:00:0081.652022-05-09 00:00:0092.5610.9113.36Long-term
PRUDENTIAL FINL (PRU)Sell.FIFO0.8042021-06-17 00:00:0082.662022-05-09 00:00:0084.862.22.66Short-term
PRUDENTIAL FINL (PRU)Sell.FIFO0.8032021-09-16 00:00:0083.582022-05-09 00:00:0084.751.171.4Short-term
PRUDENTIAL FINL (PRU)Sell.FIFO0.7792021-12-16 00:00:0084.52022-05-09 00:00:0082.22-2.28-2.7Short-term
PRUDENTIAL FINL (PRU)Sell.FIFO0.7392022-03-11 00:00:0079.152022-05-09 00:00:0078-1.15-1.45Short-term
PRUDENTIAL FINL (PRU)Sell.FIFO0.0932022-03-11 00:00:009.962022-05-09 00:00:009.82-0.14-1.41Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-04 00:00:00895.12022-02-09 00:00:001024.88129.7814.5Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-04 00:00:00895.12022-02-09 00:00:001094.88199.7822.32Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-04 00:00:00895.12022-02-09 00:00:001244.88349.7839.08Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-05 00:00:00895.12022-02-09 00:00:001244.88349.7839.08Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-05 00:00:00895.12022-02-09 00:00:001394.88499.7855.84Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-05 00:00:00895.12022-02-09 00:00:001494.88599.7867.01Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-05 00:00:00895.12022-02-09 00:00:001554.88659.7873.71Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO10002022-01-06 00:00:00895.12022-02-09 00:00:001874.88979.78109.46Short-term
QQQ Mar 18 2022 298.0 PutBuy to Close.FIFO5002022-01-14 00:00:00447.552022-02-09 00:00:00872.44424.8994.94Short-term
ROKU Feb 04 2022 180.0 CallSell to Close.FIFO1002022-01-27 00:00:0091.512022-01-28 00:00:0059.49-32.02-34.99Short-term
RSP Jun 17 2022 116.0 PutBuy to Close.FIFO10002021-12-27 00:00:001155.092022-01-11 00:00:001194.8839.793.44Short-term
RSP May 20 2022 140.0 PutBuy to Close.FIFO10002022-04-28 00:00:00855.12022-04-28 00:00:001144.87289.7733.89Short-term
ROYAL BANK OF CANADA (RY)Sell.FIFO102021-04-07 00:00:00926.52022-05-06 00:00:00100275.58.15Long-term
ROYAL BANK OF CANADA (RY)Sell.FIFO102021-04-21 00:00:00912.52022-05-06 00:00:001001.9989.499.81Long-term
ROYAL BANK OF CANADA (RY)Sell.FIFO0.0742021-05-24 00:00:007.612022-05-06 00:00:007.41-0.2-2.63Short-term
ROYAL BANK OF CANADA (RY)Sell.FIFO0.1382021-08-25 00:00:0014.612022-05-06 00:00:0013.83-0.78-5.34Short-term
ROYAL BANK OF CANADA (RY)Sell.FIFO0.1442021-11-26 00:00:0014.642022-05-06 00:00:0014.43-0.21-1.43Short-term
ROYAL BANK OF CANADA (RY)Sell.FIFO0.1472022-02-25 00:00:0016.132022-05-06 00:00:0014.73-1.4-8.68Short-term
RAYONIER INC (RYN)Sell.FIFO502020-08-21 00:00:001468.52022-05-03 00:00:002110.48641.9843.72Long-term
RAYONIER INC (RYN)Sell.FIFO102020-08-27 00:00:00286.62022-05-03 00:00:00422.1135.547.28Long-term
RAYONIER INC (RYN)Sell.FIFO102020-09-04 00:00:00286.12022-05-03 00:00:00422.09135.9947.53Long-term
RAYONIER INC (RYN)Sell.FIFO102020-09-14 00:00:00274.22022-05-03 00:00:00422.1147.953.94Long-term
RAYONIER INC (RYN)Sell.FIFO102020-09-29 00:00:00267.82022-05-03 00:00:00422.09154.2957.61Long-term
RAYONIER INC (RYN)Sell.FIFO0.8092020-09-30 00:00:0021.62022-05-03 00:00:0034.1512.5558.1Long-term
RAYONIER INC (RYN)Sell.FIFO102020-10-05 00:00:00269.82022-05-03 00:00:00422.1152.356.45Long-term
RAYONIER INC (RYN)Sell.FIFO102020-10-27 00:00:00263.852022-05-03 00:00:00422.09158.2459.97Long-term
RAYONIER INC (RYN)Sell.FIFO102020-11-06 00:00:002632022-05-03 00:00:00422.1159.160.49Long-term
RAYONIER INC (RYN)Sell.FIFO1.1152020-12-31 00:00:0032.622022-05-03 00:00:0047.0614.4444.27Long-term
RAYONIER INC (RYN)Sell.FIFO1.0162021-03-31 00:00:0032.922022-05-03 00:00:0042.899.9730.29Long-term
RAYONIER INC (RYN)Sell.FIFO0.9232021-06-30 00:00:0033.192022-05-03 00:00:0038.965.7717.38Short-term
RAYONIER INC (RYN)Sell.FIFO0.9252021-09-30 00:00:0033.442022-05-03 00:00:0039.045.616.75Short-term
RAYONIER INC (RYN)Sell.FIFO0.8342021-12-31 00:00:0033.692022-05-03 00:00:0035.21.514.48Short-term
RAYONIER INC (RYN)Sell.FIFO0.3782022-03-31 00:00:0015.972022-05-03 00:00:0015.96-0.01-0.06Short-term
RAYONIER INC (RYN)Sell.FIFO0.4252022-03-31 00:00:0017.952022-05-03 00:00:0017.94-0.01-0.06Short-term
SCHB Apr 14 2022 99.0 PutBuy to Close.FIFO10002022-01-06 00:00:001205.092022-01-13 00:00:001494.88289.7924.05Short-term
SCHB May 20 2022 48.0 PutBuy to Close.FIFO10002022-04-25 00:00:00655.12022-04-28 00:00:00694.8839.786.07Short-term
SCHD Jan 20 2023 70.0 PutBuy to Close.FIFO10002022-11-17 00:00:00205.12022-12-23 00:00:00694.86489.76238.79Short-term
SDY Aug 19 2022 111.0 PutBuy to Close.FIFO30002022-07-21 00:00:00315.32022-07-29 00:00:00884.61569.31180.56Short-term
SDY Aug 19 2022 111.0 PutBuy to Close.FIFO10002022-07-22 00:00:00105.12022-07-29 00:00:00244.87139.77132.99Short-term
SDY Aug 19 2022 113.0 PutBuy to Close.FIFO20002022-07-18 00:00:001010.22022-07-21 00:00:001689.71679.5167.26Short-term
SDY Dec 16 2022 117.0 PutExpire Short10002022-11-17 00:00:0002022-12-16 00:00:00494.87494.87Short-term
SDY Dec 16 2022 120.0 PutExpire Short20002022-11-15 00:00:0002022-12-16 00:00:001089.731089.73Short-term
SDY Jul 15 2022 119.0 PutExpire Short10002022-06-08 00:00:0002022-07-15 00:00:00594.87594.87Short-term
SDY Jul 15 2022 119.0 PutExpire Short10002022-06-08 00:00:0002022-07-15 00:00:00644.87644.87Short-term
SDY Oct 21 2022 115.0 PutExpire Short4002022-09-20 00:00:0002022-10-21 00:00:00390.94390.94Short-term
SDY Oct 21 2022 115.0 PutExpire Short6002022-09-20 00:00:0002022-10-21 00:00:00569.92569.92Short-term
SDY Sep 16 2022 115.0 PutBuy to Close.FIFO20002022-07-29 00:00:00810.22022-08-08 00:00:001109.73299.5336.97Short-term
SDY Sep 16 2022 115.0 PutBuy to Close.FIFO20002022-08-09 00:00:00410.22022-08-16 00:00:00689.74279.5468.15Short-term
SMH Apr 14 2022 235.0 PutSell to Close.FIFO1002022-02-16 00:00:00445.512022-02-18 00:00:00729.49283.9863.74Short-term
SMH Apr 14 2022 285.0 CallSell to Close.FIFO1002022-03-07 00:00:00305.512022-03-22 00:00:00299.49-6.02-1.97Short-term
SMH May 20 2022 190.0 PutBuy to Close.FIFO10002022-01-04 00:00:001505.12022-01-13 00:00:001474.88-30.22-2.01Short-term
SMH May 20 2022 190.0 PutBuy to Close.FIFO10002022-01-05 00:00:001505.092022-01-13 00:00:001494.88-10.21-0.68Short-term
SMH May 20 2022 190.0 PutBuy to Close.FIFO10002022-01-05 00:00:001505.12022-01-13 00:00:001544.8839.782.64Short-term
SMH May 20 2022 190.0 PutBuy to Close.FIFO10002022-01-06 00:00:001505.092022-01-13 00:00:002084.88579.7938.52Short-term
SMH May 20 2022 190.0 PutShort WS Adj10002022-01-13 00:00:00-30.222022-01-13 00:00:0030.22Short-term
SMH May 20 2022 190.0 PutShort WS Adj2002022-01-20 00:00:00-2.042022-01-13 00:00:002.04Short-term
SMH May 20 2022 190.0 PutBuy to Close.FIFO10002022-01-13 00:00:001085.322022-03-24 00:00:001394.88309.5628.52Short-term
SMH May 20 2022 190.0 PutBuy to Close.FIFO2002022-01-20 00:00:00213.062022-03-24 00:00:00388.98175.9282.57Short-term
SANOFI-AVENTIS (SNY)Sell.FIFO1002020-10-01 00:00:005010.492022-05-10 00:00:005187.46176.973.53Long-term
SANOFI-AVENTIS (SNY)Sell.FIFO102020-12-02 00:00:00509.422022-05-10 00:00:00518.759.331.83Long-term
SANOFI-AVENTIS (SNY)Sell.FIFO102021-05-03 00:00:00505.712022-05-10 00:00:00518.7513.042.58Long-term
SANOFI-AVENTIS (SNY)Sell.FIFO32021-05-27 00:00:00160.662022-05-10 00:00:00155.62-5.04-3.14Short-term
SANOFI-AVENTIS (SNY)Sell.FIFO0.2582021-05-27 00:00:0013.822022-05-10 00:00:0013.38-0.44-3.18Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO102020-11-16 00:00:00371.92022-01-28 00:00:00445.873.919.87Long-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0412020-11-30 00:00:001.532022-01-28 00:00:001.830.319.61Long-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0422020-12-31 00:00:001.552022-01-28 00:00:001.870.3220.65Long-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0392021-01-29 00:00:001.512022-01-28 00:00:001.740.2315.23Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0372021-02-26 00:00:001.472022-01-28 00:00:001.650.1812.24Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0332021-03-31 00:00:001.432022-01-28 00:00:001.470.042.8Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0292021-04-30 00:00:001.292022-01-28 00:00:001.29
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0262021-05-28 00:00:001.172022-01-28 00:00:001.16-0.01-0.85Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0282021-06-30 00:00:001.242022-01-28 00:00:001.250.010.81Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0272021-07-30 00:00:001.172022-01-28 00:00:001.20.032.56Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.032021-08-31 00:00:001.312022-01-28 00:00:001.340.032.29Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0312021-09-30 00:00:001.322022-01-28 00:00:001.380.064.55Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0312021-10-29 00:00:001.342022-01-28 00:00:001.380.042.99Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO52021-11-24 00:00:00216.752022-01-28 00:00:00222.96.152.84Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO4.6062021-11-24 00:00:00199.382022-01-28 00:00:00205.345.962.99Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Wash Sale Adj0.0262021-12-31 00:00:00-0.012022-01-28 00:00:000.01Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.3942021-11-24 00:00:0017.052022-01-28 00:00:0017.560.512.99Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0332021-11-30 00:00:001.382022-01-28 00:00:001.480.17.25Short-term
INVESCO S&P 500 HIGH DIVIDE (SPHD)Sell.FIFO0.0622021-12-31 00:00:002.82022-01-28 00:00:002.76-0.04-1.43Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO42021-06-02 00:00:0081.042022-03-03 00:00:0075-6.04-7.45Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-06-03 00:00:00198.52022-03-03 00:00:00187.5-11-5.54Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO62021-06-03 00:00:00120.242022-03-03 00:00:00112.5-7.74-6.44Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-06-10 00:00:001962022-03-03 00:00:00187.49-8.51-4.34Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-06-17 00:00:00188.52022-03-03 00:00:00187.5-1-0.53Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-06-18 00:00:001812022-03-03 00:00:00187.56.53.59Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO52021-06-23 00:00:0089.452022-03-03 00:00:0093.754.34.81Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-06-25 00:00:00186.22022-03-03 00:00:00187.51.30.7Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-06-28 00:00:00187.372022-03-03 00:00:00187.50.130.07Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO92021-06-30 00:00:00166.862022-03-03 00:00:00168.741.881.13Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO12021-06-30 00:00:0018.532022-03-03 00:00:0018.750.221.19Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-07-21 00:00:00183.32022-03-03 00:00:00187.54.22.29Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO52021-08-03 00:00:0090.752022-03-03 00:00:0093.7533.31Short-term
SPROTT PHYSICAL PLATINUM AN (SPPP)Sell.FIFO102021-10-22 00:00:00153.52022-03-03 00:00:00187.53422.15Short-term
SPXW Apr 08 2022 4550.0 Call*Buy to Close.FIFO1002022-04-08 00:00:00132022-04-08 00:00:00104.4191.41703.15Multiple
SPXW Apr 08 2022 4550.0 Call*Buy to Close.FIFO9002022-04-08 00:00:001172022-04-08 00:00:00966.69849.69726.23Multiple
SPXW Apr 08 2022 4555.0 Call*Sell to Close.FIFO1002022-04-08 00:00:0090.52022-04-08 00:00:006-84.5-93.37Multiple
SPXW Apr 08 2022 4555.0 Call*Sell to Close.FIFO9002022-04-08 00:00:00751.52022-04-08 00:00:0054-697.5-92.81Multiple
SPXW Apr 11 2022 4510.0 Call*Buy to Close.FIFO10002022-04-11 00:00:002302022-04-11 00:00:00920690300Multiple
SPXW Apr 11 2022 4515.0 Call*Sell to Close.FIFO10002022-04-11 00:00:006902022-04-11 00:00:00160-530-76.81Multiple
SPXW Apr 13 2022 4455.0 Call*Buy to Close.FIFO10002022-04-13 00:00:001102022-04-13 00:00:00650540490.91Multiple
SPXW Apr 13 2022 4460.0 Call*Sell to Close.FIFO10002022-04-13 00:00:004702022-04-13 00:00:0040-430-91.49Multiple
SPXW Apr 14 2022 4370.0 Put*Expire Long10002022-04-13 00:00:001530.92022-04-14 00:00:00-1530.9-100Multiple
SPXW Apr 14 2022 4375.0 Put*Expire Short10002022-04-13 00:00:0002022-04-14 00:00:001759.11759.1Multiple
SPXW Apr 14 2022 4500.0 Call*Expire Short10002022-04-13 00:00:0002022-04-14 00:00:001309.11309.1Multiple
SPXW Apr 14 2022 4505.0 Call*Expire Long10002022-04-13 00:00:001080.92022-04-14 00:00:00-1080.9-100Multiple
SPXW Apr 18 2022 4520.0 Call*Expire Short4002022-04-14 00:00:0002022-04-18 00:00:00464.64464.64Multiple
SPXW Apr 18 2022 4520.0 Call*Expire Short6002022-04-14 00:00:0002022-04-18 00:00:00620.46620.46Multiple
SPXW Apr 18 2022 4525.0 Call*Expire Long4002022-04-14 00:00:003792022-04-18 00:00:00-379-100Multiple
SPXW Apr 18 2022 4525.0 Call*Expire Long6002022-04-14 00:00:004772022-04-18 00:00:00-477-100Multiple
SPXW Apr 20 2022 4420.0 Put*Sell to Close.FIFO7002022-04-20 00:00:005322022-04-20 00:00:0089.5-442.5-83.18Multiple
SPXW Apr 20 2022 4420.0 Put*Sell to Close.FIFO3002022-04-20 00:00:002282022-04-20 00:00:0034.5-193.5-84.87Multiple
SPXW Apr 20 2022 4425.0 Put*Buy to Close.FIFO7002022-04-20 00:00:00141.52022-04-20 00:00:00692.37550.87389.31Multiple
SPXW Apr 20 2022 4425.0 Put*Buy to Close.FIFO3002022-04-20 00:00:0052.52022-04-20 00:00:00296.73244.23465.2Multiple
SPXW Apr 20 2022 4515.0 Call*Buy to Close.FIFO10002022-04-20 00:00:001102022-04-20 00:00:00970860781.82Multiple
SPXW Apr 20 2022 4520.0 Call*Sell to Close.FIFO10002022-04-20 00:00:006902022-04-20 00:00:0040-650-94.2Multiple
SPXW Apr 22 2022 4390.0 Put*Sell to Close.FIFO10002022-04-21 00:00:001830.92022-04-21 00:00:0017789.115958.2871.6Multiple
SPXW Apr 22 2022 4395.0 Put*Buy to Close.FIFO10002022-04-21 00:00:0019910.92022-04-21 00:00:002109.1-17801.8-89.41Multiple
SPXW Apr 25 2022 4300.0 Call*Expire Short10002022-04-25 00:00:0002022-04-25 00:00:00860860Multiple
SPXW Apr 25 2022 4305.0 Call*Expire Long10002022-04-25 00:00:006302022-04-25 00:00:00-630-100Multiple
SPXW Apr 27 2022 4070.0 Put*Expire Long1002022-04-27 00:00:00116.092022-04-27 00:00:00-116.09-100Multiple
SPXW Apr 27 2022 4075.0 Put*Expire Short1002022-04-27 00:00:0002022-04-27 00:00:00138.91138.91Multiple
SPXW Apr 27 2022 4305.0 Call*Buy to Close.FIFO10002022-04-27 00:00:001802022-04-27 00:00:001289.11109.1616.17Multiple
SPXW Apr 27 2022 4310.0 Call*Sell to Close.FIFO10002022-04-27 00:00:001060.92022-04-27 00:00:00110-950.9-89.63Multiple
SPXW Apr 29 2022 4315.0 Call*Buy to Close.FIFO3002022-04-29 00:00:00602022-04-29 00:00:001112.231052.231753.72Multiple
SPXW Apr 29 2022 4315.0 Call*Buy to Close.FIFO7002022-04-29 00:00:001402022-04-29 00:00:002585.872445.871747.05Multiple
SPXW Apr 29 2022 4320.0 Call*Sell to Close.FIFO3002022-04-29 00:00:001050.772022-04-29 00:00:0039-1011.77-96.29Multiple
SPXW Apr 29 2022 4320.0 Call*Sell to Close.FIFO7002022-04-29 00:00:002384.132022-04-29 00:00:0091-2293.13-96.18Multiple
SPXW Feb 14 2022 4490.0 Call*Expire Short10002022-02-14 00:00:0002022-02-14 00:00:002639.12639.1Multiple
SPXW Feb 14 2022 4495.0 Call*Expire Long10002022-02-14 00:00:002360.92022-02-14 00:00:00-2360.9-100Multiple
SPXW Feb 16 2022 4510.0 Call*Expire Short1002022-02-16 00:00:0002022-02-16 00:00:00229.41229.41Multiple
SPXW Feb 16 2022 4510.0 Call*Expire Short9002022-02-16 00:00:0002022-02-16 00:00:002064.692064.69Multiple
SPXW Feb 16 2022 4515.0 Call*Expire Long1002022-02-16 00:00:00195.592022-02-16 00:00:00-195.59-100Multiple
SPXW Feb 16 2022 4515.0 Call*Expire Long9002022-02-16 00:00:001670.312022-02-16 00:00:00-1670.31-100Multiple
SPXW Feb 18 2022 4290.0 Put*Expire Long10002022-02-18 00:00:002150.92022-02-18 00:00:00-2150.9-100Multiple
SPXW Feb 18 2022 4295.0 Put*Expire Short10002022-02-18 00:00:0002022-02-18 00:00:002379.12379.1Multiple
SPXW Feb 18 2022 4455.0 Call*Expire Short9002022-02-18 00:00:0002022-02-18 00:00:001672.691672.69Multiple
SPXW Feb 18 2022 4455.0 Call*Expire Short1002022-02-18 00:00:0002022-02-18 00:00:00181.41181.41Multiple
SPXW Feb 18 2022 4460.0 Call*Expire Long9002022-02-18 00:00:001378.312022-02-18 00:00:00-1378.31-100Multiple
SPXW Feb 18 2022 4460.0 Call*Expire Long1002022-02-18 00:00:00147.592022-02-18 00:00:00-147.59-100Multiple
SPXW Feb 23 2022 4235.0 Put*Cash Settled Exercise.FIFO10002022-02-23 00:00:001300.92022-02-23 00:00:0095008199.1630.26Multiple
SPXW Feb 23 2022 4240.0 Put*Cash Settled Assign.FIFO10002022-02-23 00:00:00145002022-02-23 00:00:001579.1-12920.9-89.11Multiple
SPXW Feb 23 2022 4405.0 Call*Expire Short10002022-02-23 00:00:0002022-02-23 00:00:001479.11479.1Multiple
SPXW Feb 23 2022 4410.0 Call*Expire Long10002022-02-23 00:00:001150.92022-02-23 00:00:00-1150.9-100Multiple
SPXW Feb 25 2022 4210.0 Put*Expire Long10002022-02-25 00:00:002060.92022-02-25 00:00:00-2060.9-100Multiple
SPXW Feb 25 2022 4215.0 Put*Expire Short10002022-02-25 00:00:0002022-02-25 00:00:002339.12339.1Multiple
SPXW Feb 25 2022 4260.0 Put*Expire Long10002022-02-25 00:00:001180.92022-02-25 00:00:00-1180.9-100Multiple
SPXW Feb 25 2022 4265.0 Put*Expire Short10002022-02-25 00:00:0002022-02-25 00:00:001259.11259.1Multiple
SPXW Feb 25 2022 4315.0 Put*Expire Long10002022-02-25 00:00:003450.92022-02-25 00:00:00-3450.9-100Multiple
SPXW Feb 25 2022 4320.0 Put*Expire Short10002022-02-25 00:00:0002022-02-25 00:00:003829.13829.1Multiple
SPXW Feb 25 2022 4325.0 Put*Expire Long10002022-02-25 00:00:002390.92022-02-25 00:00:00-2390.9-100Multiple
SPXW Feb 25 2022 4330.0 Put*Expire Short10002022-02-25 00:00:0002022-02-25 00:00:002769.12769.1Multiple
SPXW Feb 25 2022 4395.0 Call*Expire Short10002022-02-25 00:00:0002022-02-25 00:00:001009.11009.1Multiple
SPXW Feb 25 2022 4395.0 Call*Expire Short10002022-02-25 00:00:0002022-02-25 00:00:001189.11189.1Multiple
SPXW Feb 25 2022 4400.0 Call*Expire Long10002022-02-25 00:00:008302022-02-25 00:00:00-830-100Multiple
SPXW Feb 25 2022 4400.0 Call*Expire Long10002022-02-25 00:00:009602022-02-25 00:00:00-960-100Multiple
SPXW Feb 28 2022 4285.0 Put*Expire Long10002022-02-28 00:00:001480.92022-02-28 00:00:00-1480.9-100Multiple
SPXW Feb 28 2022 4295.0 Put*Expire Short10002022-02-28 00:00:0002022-02-28 00:00:001809.11809.1Multiple
SPXW Mar 02 2022 4210.0 Put*Expire Long10002022-03-02 00:00:001810.92022-03-02 00:00:00-1810.9-100Multiple
SPXW Mar 02 2022 4215.0 Put*Expire Short10002022-03-02 00:00:0002022-03-02 00:00:002039.12039.1Multiple
SPXW Mar 02 2022 4400.0 Call*Expire Short10002022-03-02 00:00:0002022-03-02 00:00:003309.13309.1Multiple
SPXW Mar 02 2022 4405.0 Call*Expire Long10002022-03-02 00:00:002830.92022-03-02 00:00:00-2830.9-100Multiple
SPXW Mar 04 2022 4400.0 Call*Expire Short10002022-03-04 00:00:0002022-03-04 00:00:001829.11829.1Multiple
SPXW Mar 04 2022 4405.0 Call*Expire Long10002022-03-04 00:00:001550.92022-03-04 00:00:00-1550.9-100Multiple
SPXW Mar 09 2022 4325.0 Call*Expire Short10002022-03-09 00:00:0002022-03-09 00:00:001939.11939.1Multiple
SPXW Mar 09 2022 4330.0 Call*Expire Long10002022-03-09 00:00:001610.92022-03-09 00:00:00-1610.9-100Multiple
SPXW Mar 11 2022 4200.0 Put*Expire Long10002022-03-11 00:00:002440.92022-03-11 00:00:00-2440.9-100Multiple
SPXW Mar 11 2022 4205.0 Put*Cash Settled Assign.FIFO10002022-03-11 00:00:006902022-03-11 00:00:002719.12029.1294.07Multiple
SPXW Mar 11 2022 4360.0 Call*Expire Short10002022-03-11 00:00:0002022-03-11 00:00:001089.11089.1Multiple
SPXW Mar 11 2022 4365.0 Call*Expire Long10002022-03-11 00:00:008602022-03-11 00:00:00-860-100Multiple
SPXW Mar 14 2022 4300.0 Call*Expire Short10002022-03-14 00:00:0002022-03-14 00:00:001269.11269.1Multiple
SPXW Mar 14 2022 4305.0 Call*Expire Long10002022-03-14 00:00:001040.92022-03-14 00:00:00-1040.9-100Multiple
SPXW Mar 16 2022 4215.0 Put*Sell to Close.FIFO10002022-03-16 00:00:001610.92022-03-16 00:00:001669.158.23.61Multiple
SPXW Mar 16 2022 4220.0 Put*Buy to Close.FIFO10002022-03-16 00:00:002140.92022-03-16 00:00:001789.1-351.8-16.43Multiple
SPXW Mar 21 2022 4490.0 Call*Expire Short10002022-03-21 00:00:0002022-03-21 00:00:00590590Multiple
SPXW Mar 21 2022 4495.0 Call*Expire Long10002022-03-21 00:00:004602022-03-21 00:00:00-460-100Multiple
SPXW Mar 25 2022 4465.0 Put*Sell to Close.FIFO10002022-03-25 00:00:001750.92022-03-25 00:00:00160-1590.9-90.86Multiple
SPXW Mar 25 2022 4470.0 Put*Buy to Close.FIFO10002022-03-25 00:00:002302022-03-25 00:00:002029.11799.1782.22Multiple
SPXW Mar 28 2022 4485.0 Put*Sell to Close.FIFO10002022-03-28 00:00:006802022-03-28 00:00:00140-540-79.41Multiple
SPXW Mar 28 2022 4490.0 Put*Buy to Close.FIFO10002022-03-28 00:00:002102022-03-28 00:00:00860650309.52Multiple
SPY Apr 01 2022 350.0 PutBuy to Close.FIFO10002022-02-14 00:00:001165.12022-02-15 00:00:001694.87529.7745.47Short-term
SPY Apr 01 2022 350.0 PutBuy to Close.FIFO10002022-02-14 00:00:001165.12022-02-15 00:00:002214.871049.7790.1Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO15002022-02-10 00:00:00592.652022-03-16 00:00:001327.31734.66123.96Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-02-10 00:00:00395.12022-03-16 00:00:001004.88609.78154.34Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO5002022-02-10 00:00:00197.552022-03-16 00:00:00582.44384.89194.83Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-02-10 00:00:00395.12022-03-16 00:00:001344.87949.77240.39Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-02-11 00:00:00395.12022-03-16 00:00:002294.871899.77480.83Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-02-16 00:00:00395.092022-03-16 00:00:001494.871099.78278.36Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-02-17 00:00:00395.12022-03-16 00:00:001624.871229.77311.26Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-02-17 00:00:00395.12022-03-16 00:00:001734.871339.77339.1Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-02-18 00:00:00395.12022-03-16 00:00:002064.871669.77422.62Short-term
SPY Apr 01 2022 360.0 PutBuy to Close.FIFO10002022-03-04 00:00:00395.12022-03-16 00:00:001494.871099.77278.35Short-term
SPY Apr 14 2022 330.0 PutBuy to Close.FIFO10002022-01-03 00:00:001085.092022-01-11 00:00:001244.88159.7914.73Short-term
SPY Apr 14 2022 350.0 PutBuy to Close.FIFO15002022-02-03 00:00:002332.652022-02-07 00:00:002782.31449.6619.28Short-term
SPY Apr 14 2022 350.0 PutBuy to Close.FIFO10002022-02-10 00:00:00695.12022-03-16 00:00:001264.87569.7781.97Short-term
SPY Apr 14 2022 365.0 PutBuy to Close.FIFO10002022-02-10 00:00:001055.12022-03-16 00:00:001734.87679.7764.43Short-term
SPY Apr 14 2022 455.0 CallSell to Close.FIFO1002022-03-01 00:00:00390.512022-03-02 00:00:00540.49149.9838.41Short-term
SPY Apr 14 2022 455.0 CallSell to Close.FIFO1002022-03-07 00:00:00308.512022-03-18 00:00:00317.498.982.91Short-term
SPY Apr 29 2022 350.0 PutBuy to Close.FIFO25002022-03-17 00:00:002637.752022-03-17 00:00:003087.18449.4317.04Short-term
SPY Apr 29 2022 350.0 PutBuy to Close.FIFO30002022-03-18 00:00:002535.32022-03-18 00:00:003134.61599.3123.64Short-term
SPY Apr 29 2022 370.0 PutBuy to Close.FIFO30002022-03-21 00:00:002715.32022-03-22 00:00:003704.61989.3136.43Short-term
SPY Apr 29 2022 370.0 PutBuy to Close.FIFO30002022-03-23 00:00:002415.32022-03-24 00:00:003074.61659.3127.3Short-term
SPY Aug 01 2022 345.0 PutBuy to Close.FIFO30002022-07-18 00:00:0090.32022-07-27 00:00:00884.61794.31879.63Short-term
SPY Aug 08 2022 345.0 PutBuy to Close.FIFO25002022-07-20 00:00:00237.752022-07-27 00:00:00987.18749.43315.22Short-term
SPY Aug 08 2022 345.0 PutBuy to Close.FIFO30002022-07-25 00:00:00285.32022-07-27 00:00:00374.6289.3231.31Short-term
SPY Aug 08 2022 345.0 PutBuy to Close.FIFO25002022-07-26 00:00:00237.752022-07-27 00:00:00337.1999.4441.83Short-term
SPY Aug 10 2022 345.0 PutBuy to Close.FIFO25002022-07-22 00:00:00362.752022-07-27 00:00:00762.18399.43110.11Short-term
SPY Aug 10 2022 345.0 PutBuy to Close.FIFO15002022-07-26 00:00:00217.652022-07-27 00:00:00367.31149.6668.76Short-term
SPY Aug 19 2022 345.0 PutBuy to Close.FIFO25002022-07-28 00:00:00437.752022-07-29 00:00:00837.18399.4391.25Short-term
SPY Aug 31 2022 345.0 PutBuy to Close.FIFO20002022-08-01 00:00:00610.22022-08-03 00:00:00889.74279.5445.81Short-term
SPY Aug 31 2022 345.0 PutBuy to Close.FIFO15002022-08-02 00:00:00457.652022-08-03 00:00:00802.3344.6575.31Short-term
SPY Aug 31 2022 350.0 PutExpire Short20002022-08-04 00:00:0002022-08-31 00:00:00749.74749.74Short-term
SPY Aug 31 2022 350.0 PutExpire Short10002022-08-05 00:00:0002022-08-31 00:00:00384.87384.87Short-term
SPY Aug 31 2022 350.0 PutExpire Short20002022-08-05 00:00:0002022-08-31 00:00:00609.75609.75Short-term
SPY Aug 31 2022 350.0 PutExpire Short20002022-08-09 00:00:0002022-08-31 00:00:00509.75509.75Short-term
SPY Aug 31 2022 360.0 PutExpire Short15002022-08-08 00:00:0002022-08-31 00:00:00502.31502.31Short-term
SPY Aug 31 2022 360.0 PutExpire Short10002022-08-08 00:00:0002022-08-31 00:00:00434.87434.87Short-term
SPY Aug 31 2022 360.0 PutExpire Short15002022-08-09 00:00:0002022-08-31 00:00:00622.3622.3Short-term
SPY Dec 16 2022 364.0 PutExpire Short20002022-11-29 00:00:0002022-12-16 00:00:002009.712009.71Short-term
SPY Dec 16 2022 364.0 PutExpire Short10002022-11-30 00:00:0002022-12-16 00:00:00944.86944.86Short-term
SPY Dec 16 2022 364.0 PutExpire Short10002022-12-06 00:00:0002022-12-16 00:00:00654.86654.86Short-term
SPY Jul 01 2022 345.0 PutExpire Short10002022-06-10 00:00:0002022-07-01 00:00:00704.86704.86Short-term
SPY Jul 01 2022 345.0 PutExpire Short10002022-06-22 00:00:0002022-07-01 00:00:00614.87614.87Short-term
SPY Jul 01 2022 345.0 PutExpire Short10002022-06-22 00:00:0002022-07-01 00:00:00454.87454.87Short-term
SPY Jul 01 2022 345.0 PutExpire Short10002022-06-22 00:00:0002022-07-01 00:00:00454.87454.87Short-term
SPY Jul 01 2022 345.0 PutExpire Short25002022-06-23 00:00:0002022-07-01 00:00:001012.181012.18Short-term
SPY Jul 01 2022 350.0 PutBuy to Close.FIFO30002022-06-09 00:00:0010785.32022-06-17 00:00:001034.61-9750.69-90.41Short-term
SPY Jul 01 2022 350.0 PutBuy to Close.FIFO10002022-06-10 00:00:003595.12022-06-17 00:00:00854.86-2740.24-76.22Short-term
SPY Jul 01 2022 350.0 PutBuy to Close.FIFO10002022-06-10 00:00:003595.12022-06-17 00:00:00914.85-2680.25-74.55Short-term
SPY Jul 06 2022 345.0 PutExpire Short10002022-06-23 00:00:0002022-07-06 00:00:00784.86784.86Short-term
SPY Jul 06 2022 350.0 PutExpire Short10002022-06-09 00:00:0002022-07-06 00:00:00444.87444.87Short-term
SPY Jul 08 2022 345.0 PutExpire Short25002022-06-27 00:00:0002022-07-08 00:00:00812.18812.18Short-term
SPY Jul 08 2022 345.0 PutExpire Short25002022-06-28 00:00:0002022-07-08 00:00:00637.19637.19Short-term
SPY Jul 13 2022 345.0 PutBuy to Close.FIFO25002022-07-05 00:00:00462.752022-07-05 00:00:001087.16624.41134.93Short-term
SPY Jul 22 2022 345.0 PutExpire Short20002022-07-07 00:00:0002022-07-22 00:00:00689.74689.74Short-term
SPY Jul 22 2022 345.0 PutExpire Short10002022-07-08 00:00:0002022-07-22 00:00:00204.88204.88Short-term
SPY Jul 22 2022 345.0 PutExpire Short20002022-07-11 00:00:0002022-07-22 00:00:00429.75429.75Short-term
SPY Jul 22 2022 345.0 PutExpire Short20002022-07-11 00:00:0002022-07-22 00:00:00489.75489.75Short-term
SPY Jul 22 2022 345.0 PutExpire Short10002022-07-11 00:00:0002022-07-22 00:00:00194.88194.88Short-term
SPY Jul 22 2022 345.0 PutExpire Short10002022-07-11 00:00:0002022-07-22 00:00:00204.88204.88Short-term
SPY Jul 22 2022 345.0 PutExpire Short10002022-07-12 00:00:0002022-07-22 00:00:00224.87224.87Short-term
SPY Jun 03 2022 345.0 PutBuy to Close.FIFO20002022-04-25 00:00:001910.22022-05-04 00:00:002449.75539.5528.25Short-term
SPY Jun 03 2022 345.0 PutBuy to Close.FIFO10002022-04-25 00:00:00955.12022-05-04 00:00:001374.87419.7743.95Short-term
SPY Jun 03 2022 345.0 PutBuy to Close.FIFO10002022-04-26 00:00:00955.12022-05-04 00:00:001294.86339.7635.57Short-term
SPY Jun 03 2022 345.0 PutBuy to Close.FIFO5002022-04-29 00:00:00477.552022-05-04 00:00:00767.44289.8960.7Short-term
SPY Jun 03 2022 350.0 PutExpire Short30002022-05-18 00:00:0002022-06-03 00:00:002054.582054.58Short-term
SPY Jun 03 2022 350.0 PutExpire Short10002022-05-18 00:00:0002022-06-03 00:00:00694.86694.86Short-term
SPY Jun 03 2022 350.0 PutExpire Short20002022-05-24 00:00:0002022-06-03 00:00:00969.74969.74Short-term
SPY Jun 03 2022 360.0 PutExpire Short50002022-04-21 00:00:0002022-06-03 00:00:003474.373474.37Short-term
SPY Jun 03 2022 360.0 PutExpire Short10002022-04-21 00:00:0002022-06-03 00:00:00744.88744.88Short-term
SPY Jun 03 2022 360.0 PutExpire Short10002022-04-21 00:00:0002022-06-03 00:00:00794.88794.88Short-term
SPY Jun 03 2022 360.0 PutExpire Short10002022-04-21 00:00:0002022-06-03 00:00:00854.88854.88Short-term
SPY Jun 03 2022 360.0 PutExpire Short10002022-04-22 00:00:0002022-06-03 00:00:00894.88894.88Short-term
SPY Jun 03 2022 360.0 PutExpire Short20002022-04-22 00:00:0002022-06-03 00:00:001989.751989.75Short-term
SPY Jun 03 2022 360.0 PutExpire Short20002022-04-25 00:00:0002022-06-03 00:00:003589.743589.74Short-term
SPY Jun 03 2022 360.0 PutExpire Short10002022-05-13 00:00:0002022-06-03 00:00:001614.871614.87Short-term
SPY Jun 03 2022 360.0 PutExpire Short15002022-05-24 00:00:0002022-06-03 00:00:001447.291447.29Short-term
SPY Jun 06 2022 355.0 PutBuy to Close.FIFO20002022-05-16 00:00:001410.22022-05-16 00:00:002109.71699.5149.6Short-term
SPY Jun 08 2022 350.0 PutExpire Short25002022-05-24 00:00:0002022-06-08 00:00:001587.161587.16Short-term
SPY Jun 21 2022 360.0 PutExpire Short20002022-06-01 00:00:0002022-06-21 00:00:001029.741029.74Short-term
SPY Jun 21 2022 360.0 PutExpire Short10002022-06-03 00:00:0002022-06-21 00:00:00384.87384.87Short-term
SPY Jun 30 2022 350.0 PutBuy to Close.FIFO30002022-06-07 00:00:009975.32022-06-17 00:00:001424.6-8550.7-85.72Short-term
SPY Mar 18 2022 350.0 PutBuy to Close.FIFO10002022-01-03 00:00:00765.12022-02-01 00:00:00904.89139.7918.27Short-term
SPY Mar 18 2022 350.0 PutBuy to Close.FIFO2002022-01-25 00:00:00153.022022-02-01 00:00:00648.98495.96324.11Short-term
SPY Mar 18 2022 350.0 PutBuy to Close.FIFO2002022-01-26 00:00:00153.022022-02-01 00:00:00584.98431.96282.29Short-term
SPY Mar 18 2022 350.0 PutBuy to Close.FIFO2002022-01-27 00:00:00153.022022-02-01 00:00:00544.98391.96256.15Short-term
SPY Mar 18 2022 350.0 PutBuy to Close.FIFO2002022-01-28 00:00:00153.022022-02-01 00:00:00488.98335.96219.55Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-04 00:00:00495.12022-02-09 00:00:00994.88499.78100.95Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-05 00:00:00495.12022-02-09 00:00:001044.88549.78111.04Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-05 00:00:00495.12022-02-09 00:00:001094.88599.78121.14Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-05 00:00:00495.12022-02-09 00:00:001244.88749.78151.44Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-05 00:00:00495.12022-02-09 00:00:001334.88839.78169.62Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-06 00:00:00495.12022-02-09 00:00:001404.88909.78183.76Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-07 00:00:00495.12022-02-09 00:00:001444.88949.78191.84Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO2002022-01-10 00:00:0099.022022-02-09 00:00:00298.98199.96201.94Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO10002022-01-13 00:00:00495.12022-02-09 00:00:001214.88719.78145.38Short-term
SPY Mar 18 2022 360.0 PutBuy to Close.FIFO5002022-01-14 00:00:00247.552022-02-09 00:00:00672.44424.89171.64Short-term
SPY Mar 18 2022 475.0 CallSell to Close.FIFO1002022-01-20 00:00:00450.512022-02-09 00:00:00224.49-226.02-50.17Short-term
SPY May 20 2022 360.0 PutBuy to Close.FIFO20002022-05-05 00:00:00510.22022-05-13 00:00:001489.75979.55191.99Short-term
SPY May 20 2022 360.0 PutBuy to Close.FIFO10002022-05-05 00:00:00255.12022-05-13 00:00:00824.88569.78223.36Short-term
SPY May 20 2022 370.0 PutBuy to Close.FIFO20002022-04-11 00:00:00970.22022-04-19 00:00:002189.751219.55125.7Short-term
SPY May 20 2022 370.0 PutBuy to Close.FIFO20002022-04-14 00:00:00970.22022-04-19 00:00:001529.75559.5557.67Short-term
SPY May 20 2022 375.0 PutBuy to Close.FIFO20002022-04-08 00:00:001110.22022-04-19 00:00:002109.75999.5590.03Short-term
SPY May 20 2022 375.0 PutBuy to Close.FIFO20002022-04-11 00:00:001110.22022-04-19 00:00:002289.751179.55106.25Short-term
SPY May 20 2022 375.0 PutBuy to Close.FIFO20002022-04-11 00:00:001110.22022-04-19 00:00:002269.751159.55104.45Short-term
SPY May 20 2022 375.0 PutBuy to Close.FIFO10002022-04-14 00:00:00555.12022-04-19 00:00:001054.87499.7790.03Short-term
SPY May 20 2022 375.0 PutBuy to Close.FIFO10002022-04-18 00:00:00555.12022-04-19 00:00:00944.88389.7870.22Short-term
SPY Oct 03 2022 345.0 PutBuy to Close.FIFO20002022-09-07 00:00:001010.22022-09-28 00:00:002089.711079.51106.86Short-term
SPY Oct 03 2022 345.0 PutBuy to Close.FIFO20002022-09-09 00:00:001010.22022-09-28 00:00:00629.75-380.45-37.66Short-term
SPY Oct 03 2022 345.0 PutBuy to Close.FIFO10002022-09-13 00:00:00505.12022-09-28 00:00:00354.87-150.23-29.74Short-term
SPY Oct 03 2022 345.0 PutShort WS Adj20002022-09-13 00:00:00-380.452022-09-28 00:00:00380.45Short-term
SPY Oct 03 2022 345.0 PutShort WS Adj10002022-09-15 00:00:00-150.232022-09-28 00:00:00150.23Short-term
SPY Oct 03 2022 345.0 PutExpire Short10002022-09-13 00:00:00190.232022-10-03 00:00:00354.87164.6486.55Short-term
SPY Oct 03 2022 345.0 PutExpire Short10002022-09-13 00:00:00190.222022-10-03 00:00:00474.87284.65149.64Short-term
SPY Oct 03 2022 345.0 PutExpire Short10002022-09-15 00:00:00150.232022-10-03 00:00:00474.87324.64216.1Short-term
SPY Oct 03 2022 345.0 PutExpire Short10002022-09-15 00:00:0002022-10-03 00:00:00514.87514.87Short-term
SPY Oct 03 2022 345.0 PutExpire Short10002022-09-16 00:00:0002022-10-03 00:00:00794.86794.86Short-term
SPY Oct 03 2022 345.0 PutExpire Short10002022-09-19 00:00:0002022-10-03 00:00:00464.87464.87Short-term
SPY Oct 03 2022 345.0 PutExpire Short20002022-09-20 00:00:0002022-10-03 00:00:00749.74749.74Short-term
SPY Oct 03 2022 345.0 PutExpire Short10002022-09-20 00:00:0002022-10-03 00:00:00464.87464.87Short-term
SPY Sep 06 2022 375.0 PutExpire Short25002022-08-16 00:00:0002022-09-06 00:00:00687.18687.18Short-term
SPY Sep 06 2022 375.0 PutExpire Short20002022-08-17 00:00:0002022-09-06 00:00:00589.75589.75Short-term
SPY Sep 06 2022 375.0 PutExpire Short10002022-08-19 00:00:0002022-09-06 00:00:00234.87234.87Short-term
SPY Sep 06 2022 375.0 PutExpire Short20002022-08-19 00:00:0002022-09-06 00:00:00489.75489.75Short-term
SPY Sep 06 2022 375.0 PutExpire Short10002022-08-22 00:00:0002022-09-06 00:00:00314.87314.87Short-term
SPY Sep 06 2022 375.0 PutExpire Short10002022-08-22 00:00:0002022-09-06 00:00:00324.87324.87Short-term
SPY Sep 06 2022 375.0 PutExpire Short10002022-08-22 00:00:0002022-09-06 00:00:00344.87344.87Short-term
SPY Sep 06 2022 375.0 PutExpire Short10002022-08-22 00:00:0002022-09-06 00:00:00354.87354.87Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO102021-01-21 00:00:00303.122022-01-27 00:00:00408.21105.0934.67Long-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0372021-02-16 00:00:001.212022-01-27 00:00:001.510.324.79Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0362021-03-15 00:00:001.212022-01-27 00:00:001.470.2621.49Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0342021-04-15 00:00:001.222022-01-27 00:00:001.390.1713.93Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0342021-05-17 00:00:001.222022-01-27 00:00:001.390.1713.93Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0322021-06-15 00:00:001.232022-01-27 00:00:001.30.075.69Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0312021-07-15 00:00:001.232022-01-27 00:00:001.270.043.25Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0292021-08-16 00:00:001.232022-01-27 00:00:001.18-0.05-4.07Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.032021-09-15 00:00:001.242022-01-27 00:00:001.23-0.01-0.81Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0292021-10-15 00:00:001.242022-01-27 00:00:001.18-0.06-4.84Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0292021-11-15 00:00:001.242022-01-27 00:00:001.18-0.06-4.84Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0282021-12-15 00:00:001.252022-01-27 00:00:001.15-0.1-8Short-term
STAG INDUSTRIAL INC (STAG)Sell.FIFO0.0292022-01-18 00:00:001.252022-01-27 00:00:001.18-0.07-5.6Short-term
STATE STREET CORP (STT)Sell.FIFO102020-10-06 00:00:006252022-05-06 00:00:00703.378.312.53Long-term
STATE STREET CORP (STT)Sell.FIFO102020-10-06 00:00:00610.22022-05-06 00:00:00703.2993.0915.26Long-term
STATE STREET CORP (STT)Sell.FIFO102020-10-28 00:00:00594.42022-05-06 00:00:00703.3108.918.32Long-term
STATE STREET CORP (STT)Sell.FIFO0.2082021-01-19 00:00:0015.62022-05-06 00:00:0014.63-0.97-6.22Long-term
STATE STREET CORP (STT)Sell.FIFO0.1822021-04-12 00:00:0015.712022-05-06 00:00:0012.8-2.91-18.52Long-term
STATE STREET CORP (STT)Sell.FIFO0.1882021-07-12 00:00:0015.82022-05-06 00:00:0013.22-2.58-16.33Short-term
STATE STREET CORP (STT)Sell.FIFO0.1912021-10-12 00:00:0017.432022-05-06 00:00:0013.43-4-22.95Short-term
STATE STREET CORP (STT)Sell.FIFO0.1692022-01-13 00:00:0017.542022-05-06 00:00:0011.89-5.65-32.21Short-term
STATE STREET CORP (STT)Sell.FIFO0.0622022-04-11 00:00:005.182022-05-06 00:00:004.36-0.82-15.83Short-term
STATE STREET CORP (STT)Wash Sale Adj0.1492022-04-11 00:00:00-0.692022-05-06 00:00:000.69Long-term
STATE STREET CORP (STT)Sell.FIFO0.1492022-04-11 00:00:0013.142022-05-06 00:00:0010.48-2.66-20.24Long-term
SWAV Apr 14 2022 115.0 PutExpire Short2002021-11-02 00:00:0002022-04-14 00:00:00398.98398.98Short-term
SYSCO CORP (SYY)Sell.FIFO202020-08-31 00:00:0012132022-05-06 00:00:001669.59456.5937.64Long-term
SYSCO CORP (SYY)Sell.FIFO102020-09-01 00:00:00596.72022-05-06 00:00:00834.8238.139.9Long-term
SYSCO CORP (SYY)Sell.FIFO102020-09-04 00:00:00600.742022-05-06 00:00:00834.79234.0538.96Long-term
SYSCO CORP (SYY)Sell.FIFO102020-09-08 00:00:00594.22022-05-06 00:00:00834.8240.640.49Long-term
SYSCO CORP (SYY)Sell.FIFO0.3492020-10-23 00:00:0022.52022-05-06 00:00:0029.136.6329.47Long-term
SYSCO CORP (SYY)Sell.FIFO102020-10-27 00:00:00584.72022-05-06 00:00:00834.8250.142.77Long-term
SYSCO CORP (SYY)Sell.FIFO0.3732021-01-29 00:00:0027.162022-05-06 00:00:0031.133.9714.62Long-term
SYSCO CORP (SYY)Sell.FIFO0.332021-04-23 00:00:0027.322022-05-06 00:00:0027.550.230.84Long-term
SYSCO CORP (SYY)Sell.FIFO0.3962021-07-23 00:00:0028.692022-05-06 00:00:0033.064.3715.23Short-term
SYSCO CORP (SYY)Sell.FIFO0.3632021-10-22 00:00:0028.882022-05-06 00:00:0030.31.424.92Short-term
SYSCO CORP (SYY)Sell.FIFO0.1892022-01-28 00:00:0014.452022-05-06 00:00:0015.781.339.2Short-term
SYSCO CORP (SYY)Sell.FIFO0.1912022-01-28 00:00:0014.62022-05-06 00:00:0015.951.359.25Short-term
SYSCO CORP (SYY)Sell.FIFO0.3252022-04-22 00:00:0029.232022-05-06 00:00:0027.13-2.1-7.18Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-04-07 00:00:00662.52022-05-10 00:00:00708.7946.296.99Long-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO0.0792021-05-03 00:00:005.462022-05-10 00:00:005.60.142.56Long-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-06 00:00:00699.52022-05-10 00:00:00708.89.31.33Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-08 00:00:00682.52022-05-10 00:00:00708.7926.293.85Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-08 00:00:00666.462022-05-10 00:00:00708.842.346.35Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-08 00:00:00666.52022-05-10 00:00:00708.7942.296.35Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-13 00:00:00676.22022-05-10 00:00:00708.832.64.82Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-19 00:00:00665.82022-05-10 00:00:00708.7942.996.46Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-19 00:00:00640.32022-05-10 00:00:00708.868.510.7Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO102021-07-19 00:00:00639.52022-05-10 00:00:00708.7969.2910.84Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO0.1612021-08-04 00:00:0010.742022-05-10 00:00:0011.410.676.24Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO0.6712021-11-02 00:00:0049.032022-05-10 00:00:0047.56-1.47-3Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO0.672022-02-01 00:00:0054.032022-05-10 00:00:0047.49-6.54-12.1Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO0.4192022-05-03 00:00:0030.512022-05-10 00:00:0029.7-0.81-2.65Short-term
TORONTO-DOMINION BANK ONT (TD)Wash Sale Adj0.3192022-05-03 00:00:00-0.72022-05-10 00:00:000.7Short-term
TORONTO-DOMINION BANK ONT (TD)Sell.FIFO0.3192022-05-03 00:00:0023.922022-05-10 00:00:0022.61-1.31-5.48Short-term
TMO Jan 20 2023 340.0 PutBuy to Close.FIFO10002021-10-28 00:00:008375.12022-05-12 00:00:003694.86-4680.24-55.88Short-term
TMO Jan 20 2023 340.0 PutBuy to Close.FIFO10002021-11-03 00:00:008375.12022-05-12 00:00:002544.88-5830.22-69.61Short-term
TRAVELERS COS INC (TRV)Sell.FIFO102020-09-29 00:00:001079.572022-12-22 00:00:001855.81776.2471.9Long-term
TRAVELERS COS INC (TRV)Sell.FIFO102020-10-01 00:00:001066.32022-12-22 00:00:001855.8789.574.04Long-term
TRAVELERS COS INC (TRV)Sell.FIFO0.1222020-12-31 00:00:00172022-12-22 00:00:0022.645.6433.18Long-term
TRAVELERS COS INC (TRV)Sell.FIFO0.1122021-03-31 00:00:0017.12022-12-22 00:00:0020.793.6921.58Long-term
TRAVELERS COS INC (TRV)Sell.FIFO0.1192021-06-30 00:00:0017.812022-12-22 00:00:0022.084.2723.98Long-term
TRAVELERS COS INC (TRV)Sell.FIFO0.1162021-09-30 00:00:0017.912022-12-22 00:00:0021.533.6220.21Long-term
TRAVELERS COS INC (TRV)Sell.FIFO0.1152021-12-31 00:00:0018.012022-12-22 00:00:0021.343.3318.49Short-term
TRAVELERS COS INC (TRV)Sell.FIFO0.0982022-03-31 00:00:0018.112022-12-22 00:00:0018.190.080.44Short-term
TRAVELERS COS INC (TRV)Sell.FIFO0.1152022-06-30 00:00:0019.232022-12-22 00:00:0021.342.1110.97Short-term
TRAVELERS COS INC (TRV)Sell.FIFO0.1252022-09-30 00:00:0019.342022-12-22 00:00:0023.23.8619.96Short-term
TRV Apr 14 2022 135.0 PutBuy to Close.FIFO10002022-01-06 00:00:00805.092022-01-20 00:00:001164.88359.7944.69Short-term
TRV Apr 14 2022 150.0 PutBuy to Close.FIFO10002022-02-04 00:00:001455.12022-02-09 00:00:002014.87559.7738.47Short-term
TRV Jan 20 2023 170.0 PutBuy to Close.FIFO10002022-12-20 00:00:00705.12022-12-22 00:00:00644.87-60.23-8.54Short-term
TRV Jan 20 2023 170.0 PutShort WS Adj10002022-12-23 00:00:00-60.232022-12-22 00:00:0060.23Short-term
TRV Jun 17 2022 130.0 PutBuy to Close.FIFO10002022-02-10 00:00:001205.12022-03-15 00:00:001494.87289.7724.05Short-term
TSM Feb 11 2022 110.0 PutSell to Close.FIFO2002022-01-28 00:00:00479.022022-01-28 00:00:00306.98-172.04-35.91Short-term
TSM May 20 2022 110.0 PutSell to Close.FIFO1002022-02-11 00:00:00349.512022-02-22 00:00:00499.49149.9842.91Short-term
UPSTART HOLDINGS INC (UPST)Sell.FIFO3002022-02-18 00:00:0054481.542022-05-10 00:00:009041.91-45439.63-83.4Short-term
UPSTART HOLDINGS INC (UPST)Sell.FIFO3002022-02-18 00:00:0054481.542022-05-10 00:00:009149.91-45331.63-83.21Short-term
UPSTART HOLDINGS INC (UPST)Sell.FIFO4002022-02-18 00:00:0072642.062022-05-10 00:00:0012159.93-60482.13-83.26Short-term
UPST Dec 16 2022 185.0 CallBuy to Close.FIFO10002022-01-10 00:00:0013105.12022-04-06 00:00:0019294.796189.6947.23Short-term
UPST Feb 18 2022 185.0 CallBuy to Close.FIFO10002021-12-30 00:00:001645.092022-01-07 00:00:008594.856949.76422.45Short-term
UPST Feb 18 2022 185.0 CallBuy to Close.FIFO10002022-01-13 00:00:00505.092022-01-24 00:00:001694.881189.79235.56Short-term
UPST Jan 19 2024 185.0 CallBuy to Close.FIFO10002022-04-14 00:00:004505.12022-05-11 00:00:0020744.7716239.67360.47Short-term
UPST Jan 20 2023 185.0 CallBuy to Close.FIFO10002022-04-07 00:00:008555.12022-04-14 00:00:0014994.86439.775.27Short-term
UPST Jul 15 2022 185.0 CallBuy to Close.FIFO10002021-12-14 00:00:0010505.092022-01-10 00:00:0025994.7615489.67147.45Short-term
UPST Jun 17 2022 185.0 CallBuy to Close.FIFO10002022-01-31 00:00:005755.12022-03-14 00:00:006134.86379.766.6Short-term
UPST Mar 18 2022 185.0 CallBuy to Close.FIFO10002022-01-13 00:00:001155.092022-01-24 00:00:003144.871989.78172.26Short-term
UPST May 20 2022 185.0 CallBuy to Close.FIFO10002022-01-07 00:00:004875.092022-01-31 00:00:008744.853869.7679.38Short-term
USMV Jun 17 2022 68.0 PutBuy to Close.FIFO10002021-11-04 00:00:00905.092022-01-04 00:00:001174.88269.7929.81Short-term
VDC Apr 14 2022 178.0 PutBuy to Close.FIFO10002022-01-13 00:00:00455.12022-03-23 00:00:001194.88739.78162.55Short-term
VDC Oct 21 2022 175.0 PutExpire Short10002022-09-22 00:00:0002022-10-21 00:00:001604.841604.84Short-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO102020-10-12 00:00:00413.322022-05-06 00:00:001142.29728.97176.37Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO102020-10-14 00:00:00414.552022-05-06 00:00:001142.3727.75175.55Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO102020-10-15 00:00:00405.82022-05-06 00:00:001142.29736.49181.49Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO102020-10-19 00:00:00401.82022-05-06 00:00:001142.29740.49184.29Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO102020-10-21 00:00:00403.12022-05-06 00:00:001142.3739.2183.38Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO102020-10-28 00:00:00376.12022-05-06 00:00:001142.29766.19203.72Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO0.6962020-12-22 00:00:0036.172022-05-06 00:00:0079.5143.34119.82Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO0.6142021-03-31 00:00:0041.742022-05-06 00:00:0070.1328.3968.02Long-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO0.5192021-06-25 00:00:0040.352022-05-06 00:00:0059.2918.9446.94Short-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO0.7342021-10-04 00:00:0057.082022-05-06 00:00:0083.8426.7646.88Short-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO0.4372021-12-21 00:00:0033.142022-05-06 00:00:0049.9216.7850.63Short-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO0.3382021-12-21 00:00:0025.632022-05-06 00:00:0038.6112.9850.64Short-term
VANGUARD ENERGY ETF (VDE)Sell.FIFO0.4932022-03-29 00:00:0051.952022-05-06 00:00:0056.324.378.41Short-term
VEA Dec 16 2022 51.0 CallBuy to Close.FIFO16002022-04-18 00:00:001208.162022-04-25 00:00:001751.79543.6345Short-term
VEA Dec 16 2022 51.0 CallBuy to Close.FIFO20002022-05-03 00:00:00710.22022-05-09 00:00:001209.75499.5570.34Short-term
VEA Dec 16 2022 51.0 CallBuy to Close.FIFO20002022-05-23 00:00:00410.22022-07-27 00:00:00789.74379.5492.53Short-term
VEA Sep 16 2022 51.0 CallBuy to Close.FIFO20002022-02-14 00:00:002010.22022-03-07 00:00:002889.75879.5543.75Short-term
VEA Sep 16 2022 52.0 CallBuy to Close.FIFO20002022-03-24 00:00:00810.22022-04-14 00:00:001389.75579.5571.53Short-term
ISHARES MSCI AGRICULTURE P (VEGI)Sell.FIFO102021-08-17 00:00:00398.52022-01-27 00:00:00407.38.82.21Short-term
ISHARES MSCI AGRICULTURE P (VEGI)Sell.FIFO102021-09-13 00:00:00394.12022-01-27 00:00:00407.313.23.35Short-term
ISHARES MSCI AGRICULTURE P (VEGI)Sell.FIFO102021-09-23 00:00:00395.82022-01-27 00:00:00407.2911.492.9Short-term
ISHARES MSCI AGRICULTURE P (VEGI)Sell.FIFO102021-12-14 00:00:003952022-01-27 00:00:00407.312.33.11Short-term
ISHARES MSCI AGRICULTURE P (VEGI)Sell.FIFO0.2812021-12-17 00:00:0011.142022-01-27 00:00:0011.440.32.69Short-term
ISHARES MSCI AGRICULTURE P (VEGI)Sell.FIFO0.0242022-01-05 00:00:001.022022-01-27 00:00:000.98-0.04-3.92Short-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO102020-07-23 00:00:002898.52022-05-06 00:00:003580.58682.0823.53Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-07-23 00:00:001417.752022-05-06 00:00:001790.29372.5426.28Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-07-30 00:00:001417.752022-05-06 00:00:001790.29372.5426.28Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-09-03 00:00:001605.542022-05-06 00:00:001790.29184.7511.51Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.0572020-09-16 00:00:0017.692022-05-06 00:00:0020.412.7215.38Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-09-17 00:00:001510.852022-05-06 00:00:001790.29279.4418.5Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-09-25 00:00:001479.22022-05-06 00:00:001790.29311.0921.03Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-10-19 00:00:001604.92022-05-06 00:00:001790.29185.3911.55Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-10-26 00:00:001585.932022-05-06 00:00:001790.29204.3612.89Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-10-26 00:00:001572.932022-05-06 00:00:001790.3217.3713.82Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-10-26 00:00:001561.652022-05-06 00:00:001790.29228.6414.64Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-10-26 00:00:001548.32022-05-06 00:00:001790.29241.9915.63Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-10-28 00:00:001519.852022-05-06 00:00:001790.29270.4417.79Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO52020-10-28 00:00:001509.932022-05-06 00:00:001790.29280.3618.57Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO102020-10-28 00:00:003022.642022-05-06 00:00:003580.58557.9418.46Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO102020-10-30 00:00:0030092022-05-06 00:00:003580.58571.5819Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO102020-10-30 00:00:002956.62022-05-06 00:00:003580.58623.9821.1Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.1952020-12-22 00:00:0069.022022-05-06 00:00:0069.820.81.16Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.1762021-03-31 00:00:0063.082022-05-06 00:00:0063.02-0.06-0.1Long-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.1482021-06-30 00:00:0058.872022-05-06 00:00:0052.99-5.88-9.99Short-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.2252021-10-04 00:00:0089.22022-05-06 00:00:0080.57-8.63-9.67Short-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.1882021-12-21 00:00:0082.782022-05-06 00:00:0067.31-15.47-18.69Short-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.0112022-03-29 00:00:004.672022-05-06 00:00:003.94-0.73-15.63Short-term
VANGUARD INFORMATION TECH (VGT)Sell.FIFO0.152022-03-29 00:00:0063.742022-05-06 00:00:0053.71-10.03-15.74Short-term
VGT Aug 19 2022 410.0 CallBuy to Close.FIFO1002022-04-28 00:00:00750.512022-05-05 00:00:001019.48268.9735.84Short-term
VGT Jan 20 2023 270.0 PutBuy to Close.FIFO10002022-11-28 00:00:00405.12022-12-14 00:00:00994.86589.76145.58Short-term
VGT Jun 17 2022 305.0 PutBuy to Close.FIFO10002022-01-05 00:00:002355.12022-03-24 00:00:002994.87639.7727.17Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO10002022-01-04 00:00:00855.12022-03-22 00:00:001294.88439.7851.43Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO10002022-01-04 00:00:00855.12022-03-22 00:00:001494.88639.7874.82Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO10002022-01-05 00:00:00855.12022-03-22 00:00:001694.88839.7898.21Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO10002022-01-05 00:00:00855.12022-03-22 00:00:002194.881339.78156.68Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO10002022-01-06 00:00:00855.12022-03-22 00:00:002344.871489.77174.22Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO10002022-01-06 00:00:00855.12022-03-22 00:00:002544.881689.78197.61Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO2002022-01-07 00:00:00171.022022-03-22 00:00:00478.98307.96180.07Short-term
VGT May 20 2022 295.0 PutBuy to Close.FIFO1002022-01-10 00:00:0085.512022-03-22 00:00:00279.49193.98226.85Short-term
VGT May 20 2022 400.0 CallSell to Close.FIFO10002022-04-26 00:00:002765.12022-04-28 00:00:002094.87-670.23-24.24Short-term
VIG Aug 19 2022 140.0 PutBuy to Close.FIFO10002022-07-25 00:00:00355.12022-07-29 00:00:00594.87239.7767.52Short-term
VIG Dec 16 2022 140.0 PutExpire Short20002022-11-14 00:00:0002022-12-16 00:00:00889.74889.74Short-term
VIG Dec 16 2022 140.0 PutExpire Short10002022-11-16 00:00:0002022-12-16 00:00:00394.87394.87Short-term
VIG Dec 16 2022 140.0 PutExpire Short20002022-11-17 00:00:0002022-12-16 00:00:001089.731089.73Short-term
VIG Jan 20 2023 135.0 PutBuy to Close.FIFO25002022-11-28 00:00:00512.752022-12-23 00:00:00912.18399.4377.9Short-term
VIG Jan 20 2023 135.0 PutBuy to Close.FIFO10002022-11-29 00:00:00205.12022-12-23 00:00:00394.87189.7792.53Short-term
VIG Jan 20 2023 140.0 PutBuy to Close.FIFO10002022-12-19 00:00:00255.12022-12-29 00:00:00394.87139.7754.79Short-term
VIG Jan 20 2023 140.0 PutBuy to Close.FIFO15002022-12-23 00:00:00382.652022-12-29 00:00:00517.31134.6635.19Short-term
VIG Jul 15 2022 145.0 PutExpire Short20002022-06-08 00:00:0002022-07-15 00:00:002489.72489.7Short-term
VIG Nov 18 2022 135.0 PutBuy to Close.FIFO25002022-10-24 00:00:001262.752022-10-26 00:00:002737.141474.39116.76Short-term
VIG Nov 18 2022 135.0 PutBuy to Close.FIFO10002022-10-24 00:00:00505.12022-10-26 00:00:001324.85819.75162.29Short-term
VIG Nov 18 2022 138.0 PutExpire Short10002022-11-03 00:00:0002022-11-18 00:00:00644.87644.87Short-term
VIG Nov 18 2022 141.0 PutExpire Short20002022-11-02 00:00:0002022-11-18 00:00:001289.731289.73Short-term
VIG Nov 18 2022 141.0 PutExpire Short10002022-11-02 00:00:0002022-11-18 00:00:00894.86894.86Short-term
VIG Oct 21 2022 135.0 PutExpire Short20002022-09-20 00:00:0002022-10-21 00:00:001289.731289.73Short-term
VIG Oct 21 2022 140.0 PutExpire Short20002022-09-12 00:00:0002022-10-21 00:00:001289.731289.73Short-term
VIG Sep 16 2022 140.0 PutBuy to Close.FIFO20002022-07-29 00:00:001010.22022-08-10 00:00:001689.72679.5267.27Short-term
VIG Sep 16 2022 145.0 PutExpire Short20002022-08-15 00:00:0002022-09-16 00:00:00689.74689.74Short-term
VIG Sep 16 2022 145.0 PutExpire Short14002022-08-16 00:00:0002022-09-16 00:00:00482.82482.82Short-term
VIG Sep 16 2022 145.0 PutExpire Short20002022-08-22 00:00:0002022-09-16 00:00:00889.73889.73Short-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO152020-04-22 00:00:00997.52022-05-10 00:00:001327.42329.9233.07Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO152020-06-17 00:00:001136.852022-05-10 00:00:001327.41190.5616.76Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-06-24 00:00:00745.32022-05-10 00:00:00884.95139.6518.74Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-06-26 00:00:00737.052022-05-10 00:00:00884.94147.8920.07Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO0.1462020-06-26 00:00:0010.82022-05-10 00:00:0012.922.1219.63Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO152020-07-07 00:00:001154.12022-05-10 00:00:001327.42173.3215.02Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-07-30 00:00:00783.52022-05-10 00:00:00884.94101.4412.95Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO152020-08-20 00:00:001224.682022-05-10 00:00:001327.42102.748.39Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO1002020-08-20 00:00:008165.52022-05-10 00:00:008849.44683.948.38Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-09-08 00:00:00809.752022-05-10 00:00:00884.9475.199.29Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-09-08 00:00:008032022-05-10 00:00:00884.9581.9510.21Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO152020-09-21 00:00:001184.252022-05-10 00:00:001327.41143.1612.09Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO202020-09-23 00:00:001571.72022-05-10 00:00:001769.89198.1912.61Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO1.0812020-09-24 00:00:0084.582022-05-10 00:00:0095.6611.0813.1Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-14 00:00:00836.52022-05-10 00:00:00884.9548.455.79Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-15 00:00:00829.32022-05-10 00:00:00884.9455.646.71Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-15 00:00:008292022-05-10 00:00:00884.9555.956.75Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-15 00:00:00824.52022-05-10 00:00:00884.9460.447.33Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-15 00:00:00828.052022-05-10 00:00:00884.9456.896.87Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-19 00:00:00824.82022-05-10 00:00:00884.9560.157.29Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-21 00:00:00828.42022-05-10 00:00:00884.9456.546.83Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-26 00:00:00826.12022-05-10 00:00:00884.9558.857.12Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-26 00:00:00822.552022-05-10 00:00:00884.9462.397.58Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-26 00:00:00823.32022-05-10 00:00:00884.9461.647.49Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-26 00:00:00821.42022-05-10 00:00:00884.9563.557.74Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-26 00:00:00819.152022-05-10 00:00:00884.9465.798.03Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-26 00:00:00818.952022-05-10 00:00:00884.95668.06Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-26 00:00:00818.862022-05-10 00:00:00884.9466.088.07Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-26 00:00:00818.42022-05-10 00:00:00884.9466.548.13Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-26 00:00:00816.12022-05-10 00:00:00884.9568.858.44Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-26 00:00:00817.52022-05-10 00:00:00884.9467.448.25Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-26 00:00:00816.752022-05-10 00:00:00884.9568.28.35Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-26 00:00:00816.42022-05-10 00:00:00884.9468.548.4Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-26 00:00:00817.952022-05-10 00:00:00884.9466.998.19Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-27 00:00:00817.32022-05-10 00:00:00884.9567.658.28Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-27 00:00:00817.42022-05-10 00:00:00884.9467.548.26Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-27 00:00:00816.052022-05-10 00:00:00884.9568.98.44Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-28 00:00:00802.32022-05-10 00:00:00884.9482.6410.3Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-28 00:00:00798.852022-05-10 00:00:00884.9486.0910.78Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-28 00:00:00795.152022-05-10 00:00:00884.9589.811.29Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-28 00:00:00793.62022-05-10 00:00:00884.9491.3411.51Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-28 00:00:00793.22022-05-10 00:00:00884.9591.7511.57Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-30 00:00:00796.62022-05-10 00:00:00884.9488.3411.09Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-30 00:00:00795.12022-05-10 00:00:00884.9589.8511.3Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-10-30 00:00:00784.552022-05-10 00:00:00884.94100.3912.8Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-11-02 00:00:00799.452022-05-10 00:00:00884.9485.4910.69Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO102020-11-30 00:00:00885.72022-05-10 00:00:00884.95-0.75-0.08Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO3.4822020-12-24 00:00:00318.312022-05-10 00:00:00308.14-10.17-3.19Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO1.5422021-03-25 00:00:00146.722022-05-10 00:00:00136.45-10.27-7Long-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO2.8352021-06-24 00:00:00293.472022-05-10 00:00:00250.89-42.58-14.51Short-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO2.2872021-09-23 00:00:00240.642022-05-10 00:00:00202.38-38.26-15.9Short-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO4.3162021-12-23 00:00:00460.32022-05-10 00:00:00381.94-78.36-17.02Short-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO1.3112022-03-24 00:00:00131.912022-05-10 00:00:00116.02-15.89-12.05Short-term
VANGUARD TOTAL WORLD STOCK (VT)Sell.FIFO0.1992022-03-24 00:00:0020.022022-05-10 00:00:0017.61-2.41-12.04Short-term
VT Aug 19 2022 80.0 PutBuy to Close.FIFO10002022-01-04 00:00:00555.12022-07-19 00:00:00944.89389.7970.22Short-term
VT Aug 19 2022 80.0 PutBuy to Close.FIFO10002022-07-18 00:00:00555.12022-07-19 00:00:00794.86239.7643.19Short-term
VT Aug 19 2022 80.0 PutBuy to Close.FIFO25002022-07-21 00:00:00612.752022-07-27 00:00:00987.18374.4361.11Short-term
VT Jul 15 2022 85.0 PutBuy to Close.FIFO10002022-06-09 00:00:00105.12022-07-15 00:00:00544.87439.77418.43Short-term
VT Nov 18 2022 75.0 PutBuy to Close.FIFO25002022-07-27 00:00:002262.752022-07-27 00:00:002487.14224.399.92Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO102020-10-26 00:00:001728.052022-05-10 00:00:001970.99242.9414.06Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO102020-10-27 00:00:001734.252022-05-10 00:00:001971236.7513.65Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO102020-10-27 00:00:001729.82022-05-10 00:00:001970.99241.1913.94Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO52020-10-28 00:00:00851.72022-05-10 00:00:00985.5133.815.71Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO22020-10-28 00:00:00339.62022-05-10 00:00:00394.254.616.08Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO32020-10-28 00:00:00509.192022-05-10 00:00:00591.382.1116.13Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO102020-10-28 00:00:001692.392022-05-10 00:00:001970.99278.616.46Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO102020-10-28 00:00:001678.72022-05-10 00:00:001971292.317.41Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO82020-10-30 00:00:001346.42022-05-10 00:00:001576.79230.3917.11Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO22020-10-30 00:00:00336.252022-05-10 00:00:00394.257.9517.23Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO0.2822020-12-30 00:00:0054.732022-05-10 00:00:0055.580.851.55Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO0.232021-03-30 00:00:0047.22022-05-10 00:00:0045.34-1.86-3.94Long-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO0.2132021-06-29 00:00:0047.622022-05-10 00:00:0041.98-5.64-11.84Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO0.2272021-09-29 00:00:0051.222022-05-10 00:00:0044.74-6.48-12.65Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO0.252021-12-30 00:00:0060.962022-05-10 00:00:0049.27-11.69-19.18Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO102022-01-10 00:00:002310.52022-05-10 00:00:001971-339.5-14.69Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO102022-01-24 00:00:0021632022-05-10 00:00:001970.99-192.01-8.88Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO102022-01-24 00:00:002146.72022-05-10 00:00:001971-175.7-8.18Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO24.7982022-03-02 00:00:005399.022022-05-10 00:00:004887.67-511.35-9.47Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO0.2022022-03-02 00:00:0043.982022-05-10 00:00:0039.81-4.17-9.48Short-term
VANGUARD TOTAL STOCK MKT VI (VTI)Sell.FIFO0.3932022-03-28 00:00:0089.382022-05-10 00:00:0077.46-11.92-13.34Short-term
VTI Aug 19 2022 170.0 PutBuy to Close.FIFO25002022-07-08 00:00:001262.752022-07-19 00:00:002487.141224.3996.96Short-term
VTI Aug 19 2022 170.0 PutBuy to Close.FIFO10002022-07-11 00:00:00505.12022-07-19 00:00:001044.86539.76106.86Short-term
VTI Aug 19 2022 170.0 PutBuy to Close.FIFO10002022-07-18 00:00:00505.12022-07-19 00:00:00594.8789.7717.77Short-term
VTI Aug 19 2022 170.0 PutBuy to Close.FIFO25002022-07-20 00:00:00512.752022-07-27 00:00:00862.18349.4368.15Short-term
VTI Aug 19 2022 170.0 PutBuy to Close.FIFO20002022-07-22 00:00:00410.22022-07-27 00:00:00589.75179.5543.77Short-term
VTI Aug 19 2022 170.0 PutBuy to Close.FIFO15002022-07-25 00:00:00307.652022-07-27 00:00:00292.31-15.34-4.99Short-term
VTI Aug 19 2022 190.0 PutExpire Short25002022-08-04 00:00:0002022-08-19 00:00:00737.18737.18Short-term
VTI Aug 19 2022 190.0 PutExpire Short10002022-08-05 00:00:0002022-08-19 00:00:00194.88194.88Short-term
VTI Aug 19 2022 190.0 PutExpire Short20002022-08-09 00:00:0002022-08-19 00:00:00289.75289.75Short-term
VTI Dec 16 2022 175.0 PutExpire Short20002022-11-16 00:00:0002022-12-16 00:00:001089.731089.73Short-term
VTI Dec 16 2022 175.0 PutExpire Short20002022-11-17 00:00:0002022-12-16 00:00:001289.731289.73Short-term
VTI Dec 16 2022 175.0 PutExpire Short20002022-11-21 00:00:0002022-12-16 00:00:00689.74689.74Short-term
VTI Dec 16 2022 180.0 PutExpire Short20002022-11-14 00:00:0002022-12-16 00:00:001709.721709.72Short-term
VTI Jul 15 2022 175.0 PutExpire Short20002022-06-10 00:00:0002022-07-15 00:00:001889.721889.72Short-term
VTI Jul 15 2022 175.0 PutExpire Short10002022-06-22 00:00:0002022-07-15 00:00:001594.841594.84Short-term
VTI Jul 15 2022 180.0 PutExpire Short10002022-06-02 00:00:0002022-07-15 00:00:001244.851244.85Short-term
VTI Jul 15 2022 180.0 PutExpire Short15002022-06-03 00:00:0002022-07-15 00:00:001567.271567.27Short-term
VTI Jul 15 2022 180.0 PutExpire Short10002022-06-08 00:00:0002022-07-15 00:00:00774.86774.86Short-term
VTI Jul 15 2022 180.0 PutExpire Short10002022-06-09 00:00:0002022-07-15 00:00:00794.86794.86Short-term
VTI Jul 15 2022 180.0 PutExpire Short10002022-06-09 00:00:0002022-07-15 00:00:00744.86744.86Short-term
VTI Jul 15 2022 180.0 PutExpire Short9002022-06-09 00:00:0002022-07-15 00:00:00858.87858.87Short-term
VTI Jul 15 2022 180.0 PutExpire Short1002022-06-09 00:00:0002022-07-15 00:00:0084.9984.99Short-term
VTI Jun 17 2022 180.0 PutBuy to Close.FIFO20002022-05-16 00:00:002310.22022-05-16 00:00:002789.7479.520.76Short-term
VTI Jun 17 2022 180.0 PutBuy to Close.FIFO10002022-05-16 00:00:001155.12022-05-16 00:00:001494.85339.7529.41Short-term
VTI Jun 17 2022 180.0 PutExpire Short25002022-05-24 00:00:0002022-06-17 00:00:003237.133237.13Short-term
VTI May 20 2022 189.0 PutExpire Short10002022-05-06 00:00:0002022-05-20 00:00:001144.871144.87Short-term
VTI May 20 2022 189.0 PutExpire Short20002022-05-16 00:00:0002022-05-20 00:00:00789.74789.74Short-term
VTI May 20 2022 189.0 PutExpire Short10002022-05-16 00:00:0002022-05-20 00:00:00444.87444.87Short-term
VTI May 20 2022 190.0 PutBuy to Close.FIFO20002022-05-04 00:00:001310.22022-05-04 00:00:001689.75379.5528.97Short-term
VTI May 20 2022 190.0 PutExpire Short20002022-05-04 00:00:0002022-05-20 00:00:001889.751889.75Short-term
VTI May 20 2022 190.0 PutExpire Short10002022-05-05 00:00:0002022-05-20 00:00:00744.88744.88Short-term
VTI May 20 2022 190.0 PutExpire Short10002022-05-05 00:00:0002022-05-20 00:00:00964.88964.88Short-term
VTI May 20 2022 190.0 PutExpire Short10002022-05-13 00:00:0002022-05-20 00:00:00944.88944.88Short-term
VTI May 20 2022 191.0 PutBuy to Close.FIFO1002022-04-25 00:00:00130.012022-05-04 00:00:00114.49-15.52-11.94Short-term
VTI May 20 2022 191.0 PutShort WS Adj1002022-04-25 00:00:00-15.522022-05-04 00:00:0015.52Short-term
VTI May 20 2022 191.0 PutBuy to Close.FIFO29002022-04-25 00:00:002581.292022-05-04 00:00:003320.12738.8328.62Short-term
VTI May 20 2022 191.0 PutBuy to Close.FIFO20002022-04-25 00:00:001795.722022-05-04 00:00:002569.75774.0343.1Short-term
VTI May 20 2022 191.0 PutBuy to Close.FIFO10002022-04-26 00:00:00890.12022-05-04 00:00:001224.87334.7737.61Short-term
VTI May 20 2022 191.0 PutBuy to Close.FIFO10002022-04-29 00:00:00890.12022-05-04 00:00:001094.87204.7723.01Short-term
VTI May 20 2022 193.0 PutExpire Short20002022-05-05 00:00:0002022-05-20 00:00:001289.751289.75Short-term
VTI May 20 2022 195.0 PutExpire Short20002022-05-05 00:00:0002022-05-20 00:00:001089.751089.75Short-term
VTI May 20 2022 196.0 PutBuy to Close.FIFO20002022-04-08 00:00:001590.22022-04-14 00:00:001889.75299.5518.84Short-term
VTI May 20 2022 196.0 PutBuy to Close.FIFO10002022-04-11 00:00:00795.12022-04-14 00:00:001094.87299.7737.7Short-term
VTI May 20 2022 196.0 PutBuy to Close.FIFO9002022-04-11 00:00:00715.592022-04-14 00:00:00993.88278.2938.89Short-term
VTI May 20 2022 196.0 PutBuy to Close.FIFO1002022-04-11 00:00:0079.512022-04-14 00:00:00104.9925.4832.05Short-term
VTI May 20 2022 199.0 PutBuy to Close.FIFO25002022-04-14 00:00:001762.752022-04-19 00:00:002337.19574.4432.59Short-term
VTI May 20 2022 199.0 PutBuy to Close.FIFO10002022-04-18 00:00:00705.12022-04-19 00:00:001104.87399.7756.7Short-term
VTI Nov 18 2022 170.0 PutBuy to Close.FIFO20002022-10-24 00:00:00910.22022-10-26 00:00:001889.72979.52107.62Short-term
VTI Nov 18 2022 170.0 PutBuy to Close.FIFO10002022-10-24 00:00:00455.12022-10-26 00:00:001094.85639.75140.57Short-term
VTI Nov 18 2022 175.0 PutExpire Short20002022-11-02 00:00:0002022-11-18 00:00:001029.741029.74Short-term
VTI Nov 18 2022 175.0 PutExpire Short10002022-11-02 00:00:0002022-11-18 00:00:00614.86614.86Short-term
VTI Nov 18 2022 175.0 PutExpire Short10002022-11-03 00:00:0002022-11-18 00:00:00694.86694.86Short-term
VTI Nov 18 2022 175.0 PutExpire Short10002022-11-03 00:00:0002022-11-18 00:00:00694.86694.86Short-term
VTI Oct 21 2022 175.0 PutExpire Short10002022-09-15 00:00:0002022-10-21 00:00:001074.861074.86Short-term
VTI Oct 21 2022 175.0 PutExpire Short10002022-09-19 00:00:0002022-10-21 00:00:001094.851094.85Short-term
VTI Oct 21 2022 175.0 PutExpire Short20002022-10-07 00:00:0002022-10-21 00:00:002389.72389.7Short-term
VTI Oct 21 2022 180.0 PutExpire Short20002022-09-12 00:00:0002022-10-21 00:00:001389.731389.73Short-term
VTI Oct 21 2022 180.0 PutExpire Short20002022-09-13 00:00:0002022-10-21 00:00:002609.692609.69Short-term
VTI Sep 16 2022 175.0 PutBuy to Close.FIFO20002022-07-28 00:00:001310.22022-07-29 00:00:001889.72579.5244.23Short-term
VTI Sep 16 2022 180.0 PutExpire Short20002022-08-10 00:00:0002022-09-16 00:00:00789.74789.74Short-term
VTI Sep 16 2022 180.0 PutExpire Short20002022-08-15 00:00:0002022-09-16 00:00:00589.75589.75Short-term
VTI Sep 16 2022 180.0 PutExpire Short20002022-08-19 00:00:0002022-09-16 00:00:00469.75469.75Short-term
VTI Sep 16 2022 180.0 PutExpire Short10002022-08-25 00:00:0002022-09-16 00:00:00204.88204.88Short-term
VTI Sep 16 2022 180.0 PutExpire Short10002022-08-26 00:00:0002022-09-16 00:00:00244.87244.87Short-term
VTI Sep 16 2022 180.0 PutExpire Short20002022-09-07 00:00:0002022-09-16 00:00:00589.74589.74Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-08-13 00:00:001422.12022-08-19 00:00:001403.92-18.18-1.28Long-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-08-16 00:00:001416.12022-08-19 00:00:001403.91-12.19-0.86Long-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-08-17 00:00:001415.72022-08-19 00:00:001403.92-11.78-0.83Long-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-08-18 00:00:001413.92022-08-19 00:00:001403.91-9.99-0.71Long-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-08-18 00:00:001409.52022-08-19 00:00:001403.92-5.58-0.4Long-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-08-18 00:00:001408.52022-08-19 00:00:001403.91-4.59-0.33Long-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-08-18 00:00:001407.52022-08-19 00:00:001403.92-3.58-0.25Long-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-08-18 00:00:001404.92022-08-19 00:00:001403.91-0.99-0.07Long-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-08-18 00:00:001402.52022-08-19 00:00:001403.921.420.1Long-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO152021-08-19 00:00:002088.752022-08-19 00:00:002105.8717.120.82Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO152021-08-19 00:00:002082.752022-08-19 00:00:002105.8723.121.11Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-08-19 00:00:001398.692022-08-19 00:00:001403.925.230.37Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO142021-08-19 00:00:001941.82022-08-19 00:00:001965.4823.681.22Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-08-20 00:00:001389.82022-08-19 00:00:001403.9214.121.02Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-10 00:00:0013892022-08-19 00:00:001403.9114.911.07Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-14 00:00:001386.72022-08-19 00:00:001403.9217.221.24Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-14 00:00:001387.22022-08-19 00:00:001403.9116.711.2Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO12021-09-14 00:00:00138.72022-08-19 00:00:00140.391.691.22Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-20 00:00:001360.52022-08-19 00:00:001403.9243.423.19Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-20 00:00:001358.12022-08-19 00:00:001403.9145.813.37Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-20 00:00:001355.22022-08-19 00:00:001403.9248.723.6Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-20 00:00:001345.22022-08-19 00:00:001403.9258.724.37Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-24 00:00:001378.22022-08-19 00:00:001403.9125.711.87Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-24 00:00:001379.42022-08-19 00:00:001403.9224.521.78Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-27 00:00:001389.22022-08-19 00:00:001403.9114.711.06Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-29 00:00:001371.32022-08-19 00:00:001403.9232.622.38Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-29 00:00:001374.782022-08-19 00:00:001403.9129.132.12Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-29 00:00:001377.82022-08-19 00:00:001403.9226.121.9Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO1.3172021-09-29 00:00:00181.242022-08-19 00:00:00184.893.652.01Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-30 00:00:001364.92022-08-19 00:00:001403.9239.022.86Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-09-30 00:00:001364.582022-08-19 00:00:001403.9139.332.88Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-10-04 00:00:001364.52022-08-19 00:00:001403.9239.422.89Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-10-04 00:00:001363.572022-08-19 00:00:001403.9140.342.96Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-10-11 00:00:001381.782022-08-19 00:00:001403.9222.141.6Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-10-12 00:00:001379.852022-08-19 00:00:001403.9224.071.74Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-10-13 00:00:001370.12022-08-19 00:00:001403.9133.812.47Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-11-26 00:00:0014092022-08-19 00:00:001403.92-5.08-0.36Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-11-30 00:00:001390.62022-08-19 00:00:001403.9113.310.96Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-12-03 00:00:001398.42022-08-19 00:00:001403.925.520.39Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO102021-12-03 00:00:001391.82022-08-19 00:00:001403.9112.110.87Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO2.4262021-12-30 00:00:00357.912022-08-19 00:00:00340.59-17.32-4.84Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO2.1282022-03-28 00:00:00315.882022-08-19 00:00:00298.76-17.12-5.42Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO10002022-06-17 00:00:00132455.162022-08-19 00:00:00140391.537936.375.99Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO8.6792022-06-28 00:00:001170.292022-08-19 00:00:001218.4648.174.12Short-term
VANGUARD VALUE ETF (VTV)Assign Sell.FIFO590.452022-07-15 00:00:0077942.432022-08-19 00:00:0082894.184951.756.35Short-term
VTV Dec 16 2022 130.0 PutExpire Short20002022-11-15 00:00:0002022-12-16 00:00:00789.74789.74Short-term
VTV Dec 16 2022 130.0 PutExpire Short10002022-11-16 00:00:0002022-12-16 00:00:00394.87394.87Short-term
VTV Dec 16 2022 130.0 PutExpire Short10002022-11-17 00:00:0002022-12-16 00:00:00494.87494.87Short-term
VTV Dec 16 2022 132.0 PutExpire Short20002022-11-15 00:00:0002022-12-16 00:00:00889.74889.74Short-term
VTV Jul 15 2022 132.0 PutBuy to Close.FIFO10002022-06-08 00:00:00355.12022-07-15 00:00:00644.87289.7781.6Short-term
VTV Jul 15 2022 132.0 PutBuy to Close.FIFO10002022-06-09 00:00:00355.12022-07-15 00:00:00794.86439.76123.84Short-term
VTV Mar 18 2022 139.0 PutBuy to Close.FIFO5002022-01-20 00:00:00477.552022-02-02 00:00:00772.45294.961.75Short-term
VTV May 20 2022 135.0 PutBuy to Close.FIFO10002022-05-05 00:00:00305.12022-05-16 00:00:00694.88389.78127.75Short-term
VTV May 20 2022 135.0 PutBuy to Close.FIFO10002022-05-05 00:00:00305.12022-05-16 00:00:00844.88539.78176.92Short-term
VTV Nov 18 2022 125.0 PutBuy to Close.FIFO20002022-10-24 00:00:00810.22022-10-26 00:00:001889.721079.52133.24Short-term
VTV Nov 18 2022 130.0 PutExpire Short20002022-11-03 00:00:0002022-11-18 00:00:00989.74989.74Short-term
VTV Oct 21 2022 125.0 PutExpire Short20002022-09-20 00:00:0002022-10-21 00:00:001389.731389.73Short-term
VTV Sep 16 2022 130.0 PutBuy to Close.FIFO8002022-08-10 00:00:00244.082022-08-12 00:00:00395.9151.8262.2Short-term
VTV Sep 16 2022 130.0 PutExpire Short12002022-08-10 00:00:0002022-09-16 00:00:00593.84593.84Short-term
VTV Sep 16 2022 130.0 PutExpire Short20002022-08-18 00:00:0002022-09-16 00:00:00389.75389.75Short-term
VTV Sep 16 2022 130.0 PutExpire Short10002022-08-22 00:00:0002022-09-16 00:00:00194.88194.88Short-term
VV Sep 16 2022 174.0 PutExpire Short10002022-09-02 00:00:0002022-09-16 00:00:00644.87644.87Short-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO252020-06-29 00:00:001280.52022-05-10 00:00:001540.74260.2420.32Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO152020-07-01 00:00:00770.42022-05-10 00:00:00924.44154.0419.99Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO152020-07-07 00:00:00789.92022-05-10 00:00:00924.45134.5517.03Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-07-23 00:00:00539.32022-05-10 00:00:00616.2976.9914.28Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO252020-07-30 00:00:001319.52022-05-10 00:00:001540.74221.2416.77Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO252020-08-20 00:00:001363.52022-05-10 00:00:001540.74177.2413Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-08-31 00:00:00550.22022-05-10 00:00:00616.2966.0912.01Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-09-03 00:00:00542.352022-05-10 00:00:00616.373.9513.64Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO252020-09-08 00:00:0013412022-05-10 00:00:001540.74199.7414.89Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO202020-09-08 00:00:001076.22022-05-10 00:00:001232.59156.3914.53Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO52020-09-11 00:00:00271.22022-05-10 00:00:00308.1536.9513.62Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO32020-09-16 00:00:00164.462022-05-10 00:00:00184.8920.4312.42Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO72020-09-16 00:00:00383.62022-05-10 00:00:00431.447.812.46Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO152020-09-17 00:00:00819.62022-05-10 00:00:00924.45104.8512.79Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO502020-09-21 00:00:0026242022-05-10 00:00:003081.47457.4717.43Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-09-22 00:00:00523.22022-05-10 00:00:00616.393.117.79Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO52020-09-23 00:00:00259.832022-05-10 00:00:00308.1548.3218.6Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO502020-09-23 00:00:0025812022-05-10 00:00:003081.48500.4819.39Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO252020-09-24 00:00:0012882022-05-10 00:00:001540.74252.7419.62Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-09-24 00:00:00511.52022-05-10 00:00:00616.29104.7920.49Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO2.3572020-09-24 00:00:00121.132022-05-10 00:00:00145.2624.1319.92Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO152020-09-25 00:00:00773.252022-05-10 00:00:00924.44151.1919.55Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-09-29 00:00:005212022-05-10 00:00:00616.395.318.29Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-09-29 00:00:00521.42022-05-10 00:00:00616.394.918.2Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-09-29 00:00:00520.62022-05-10 00:00:00616.2995.6918.38Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-09-29 00:00:00521.012022-05-10 00:00:00616.395.2918.29Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-10-01 00:00:00521.72022-05-10 00:00:00616.2994.5918.13Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-10-15 00:00:005242022-05-10 00:00:00616.392.317.61Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-10-15 00:00:005272022-05-10 00:00:00616.2989.2916.94Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-10-26 00:00:00531.42022-05-10 00:00:00616.384.915.98Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-10-26 00:00:00527.82022-05-10 00:00:00616.2988.4916.77Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-10-27 00:00:005242022-05-10 00:00:00616.392.317.61Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-10-27 00:00:00523.62022-05-10 00:00:00616.392.717.7Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO152020-11-02 00:00:00770.842022-05-10 00:00:00924.44153.619.93Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO102020-11-02 00:00:00513.22022-05-10 00:00:00616.3103.120.09Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO4.9912020-12-24 00:00:00301.062022-05-10 00:00:00307.596.532.17Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO2.92021-03-25 00:00:00186.972022-05-10 00:00:00178.72-8.25-4.41Long-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO6.2962021-06-24 00:00:00432.222022-05-10 00:00:00388.02-44.2-10.23Short-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO5.7362021-09-23 00:00:00384.592022-05-10 00:00:00353.51-31.08-8.08Short-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO7.6552021-12-27 00:00:00513.222022-05-10 00:00:00471.77-41.45-8.08Short-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO2.0652022-03-24 00:00:00139.442022-05-10 00:00:00127.27-12.17-8.73Short-term
VANGUARD INTERNATIONAL HIGH (VYMI)Sell.FIFO0.4332022-03-24 00:00:0029.242022-05-10 00:00:0026.69-2.55-8.72Short-term
VZ Apr 14 2022 52.5 PutBuy to Close.FIFO10002022-01-06 00:00:001315.092022-01-10 00:00:001704.88389.7929.64Short-term
VZ Jan 21 2022 45.0 PutSell to Close.FIFO10002021-05-10 00:00:00435.142022-01-05 00:00:0024.89-410.25-94.28Short-term
VZ Jan 21 2022 52.5 PutBuy to Close.FIFO10002021-05-10 00:00:00395.092022-01-05 00:00:001254.83859.74217.61Short-term
WARNER BROS DISCOVERY INC (WBD)CIL Exact.FIFO0.11852017-12-01 00:00:004.32022-04-13 00:00:003.16-1.14-26.51Long-term
WLK Apr 14 2022 85.0 PutBuy to Close.FIFO8002021-11-12 00:00:001804.072022-01-04 00:00:002275.89471.8226.15Short-term
WLK Apr 14 2022 85.0 PutBuy to Close.FIFO2002021-11-15 00:00:00451.022022-01-04 00:00:00568.98117.9626.15Short-term
WLK Apr 14 2022 85.0 PutBuy to Close.FIFO10002022-01-05 00:00:001405.12022-02-10 00:00:001744.88339.7824.18Short-term
WLK Jul 15 2022 85.0 PutBuy to Close.FIFO10002022-02-10 00:00:003005.12022-02-25 00:00:003594.86589.7619.63Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)Sell.FIFO202021-04-16 00:00:005302022-05-06 00:00:00560305.66Long-term
WESTLAKE CHEMICAL PARTNERS (WLKP)Sell.FIFO102021-05-05 00:00:00271.52022-05-06 00:00:00279.998.493.13Long-term
WESTLAKE CHEMICAL PARTNERS (WLKP)Sell.FIFO102021-05-06 00:00:00270.82022-05-06 00:00:002809.23.4Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)Sell.FIFO102021-05-13 00:00:00264.72022-05-06 00:00:0028015.35.78Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)Sell.FIFO0.6932021-05-27 00:00:0018.862022-05-06 00:00:0019.40.542.86Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)Sell.FIFO102021-06-18 00:00:00265.72022-05-06 00:00:0028014.35.38Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)Sell.FIFO102021-08-17 00:00:002622022-05-06 00:00:00280186.87Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)Sell.FIFO102021-08-23 00:00:00257.662022-05-06 00:00:0028022.348.67Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)Sell.FIFO1.122021-08-26 00:00:0028.612022-05-06 00:00:0031.362.759.61Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)Sell.FIFO102021-11-18 00:00:00244.92022-05-06 00:00:00279.9935.0914.33Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)Sell.FIFO1.5822021-11-29 00:00:0038.572022-05-06 00:00:0044.35.7314.86Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)Sell.FIFO1.6052022-02-17 00:00:0043.892022-05-06 00:00:0044.941.052.39Short-term
WESTLAKE CHEMICAL PARTNERS (WLKP)Sell.FIFO0.0052022-02-17 00:00:000.142022-05-06 00:00:000.14
WP CAREY INC (WPC)Sell.FIFO152020-10-01 00:00:00981.592022-05-10 00:00:001138.98157.3916.03Long-term
WP CAREY INC (WPC)Sell.FIFO52020-10-07 00:00:00334.82022-05-10 00:00:00379.6644.8613.4Long-term
WP CAREY INC (WPC)Sell.FIFO102020-10-13 00:00:00665.142022-05-10 00:00:00759.3294.1814.16Long-term
WP CAREY INC (WPC)Sell.FIFO102020-10-19 00:00:00655.852022-05-10 00:00:00759.32103.4715.78Long-term
WP CAREY INC (WPC)Sell.FIFO102020-10-21 00:00:00651.732022-05-10 00:00:00759.32107.5916.51Long-term
WP CAREY INC (WPC)Sell.FIFO102020-10-27 00:00:00622.232022-05-10 00:00:00759.33137.122.03Long-term
WP CAREY INC (WPC)Sell.FIFO0.9422021-01-15 00:00:0062.32022-05-10 00:00:0071.529.2214.8Long-term
WP CAREY INC (WPC)Sell.FIFO102021-02-03 00:00:00679.872022-05-10 00:00:00759.3279.4511.69Long-term
WP CAREY INC (WPC)Sell.FIFO102021-03-05 00:00:00663.62022-05-10 00:00:00759.3395.7314.43Long-term
WP CAREY INC (WPC)Sell.FIFO1.1812021-04-15 00:00:0084.42022-05-10 00:00:0089.675.276.24Long-term
WP CAREY INC (WPC)Sell.FIFO1.0922021-07-15 00:00:00862022-05-10 00:00:0082.92-3.08-3.58Short-term
WP CAREY INC (WPC)Sell.FIFO1.1262021-10-15 00:00:0087.442022-05-10 00:00:0085.5-1.94-2.22Short-term
WP CAREY INC (WPC)Sell.FIFO1.1242022-01-14 00:00:0088.932022-05-10 00:00:0085.35-3.58-4.03Short-term
WP CAREY INC (WPC)Sell.FIFO0.5352022-04-14 00:00:0044.462022-05-10 00:00:0040.62-3.84-8.64Short-term
WP CAREY INC (WPC)Wash Sale Adj0.5522022-04-14 00:00:00-1.562022-05-10 00:00:001.56Short-term
WP CAREY INC (WPC)Sell.FIFO0.5522022-04-14 00:00:0047.442022-05-10 00:00:0041.91-5.53-11.66Short-term
WASHINGTON REAL ESTATE INVE (WRE)Sell.FIFO102020-12-08 00:00:00221.742022-05-06 00:00:00227.15.362.42Long-term
WASHINGTON REAL ESTATE INVE (WRE)Sell.FIFO102020-12-21 00:00:00205.842022-05-06 00:00:00227.121.2610.33Long-term
WASHINGTON REAL ESTATE INVE (WRE)Sell.FIFO0.2752021-01-06 00:00:005.772022-05-06 00:00:006.250.488.32Long-term
WASHINGTON REAL ESTATE INVE (WRE)Sell.FIFO102021-01-07 00:00:00201.422022-05-06 00:00:00227.125.6812.75Long-term
WASHINGTON REAL ESTATE INVE (WRE)Sell.FIFO102021-02-08 00:00:00219.142022-05-06 00:00:00227.17.963.63Long-term
WASHINGTON REAL ESTATE INVE (WRE)Sell.FIFO0.5192021-04-05 00:00:0011.762022-05-06 00:00:0011.780.020.17Long-term
WASHINGTON REAL ESTATE INVE (WRE)Sell.FIFO0.5292021-07-06 00:00:0012.082022-05-06 00:00:0012.02-0.06-0.5Short-term
WASHINGTON REAL ESTATE INVE (WRE)Sell.FIFO0.2742021-10-05 00:00:006.982022-05-06 00:00:006.22-0.76-10.89Short-term
WASHINGTON REAL ESTATE INVE (WRE)Sell.FIFO0.2662022-01-05 00:00:007.072022-05-06 00:00:006.04-1.03-14.57Short-term
WASHINGTON REAL ESTATE INVE (WRE)Sell.FIFO0.1372022-04-05 00:00:003.482022-05-06 00:00:003.11-0.37-10.63Short-term
WASHINGTON REAL ESTATE INVE (WRE)Sell.FIFO0.1432022-04-05 00:00:003.642022-05-06 00:00:003.25-0.39-10.71Short-term
MATERIALS SELECT SECTOR SPD (XLB)Sell.FIFO10002022-02-18 00:00:0088225.112022-05-12 00:00:0080429.56-7795.55-8.84Short-term
XLB Aug 19 2022 90.0 CallBuy to Close.FIFO10002022-03-01 00:00:001155.12022-05-12 00:00:002124.87969.7783.96Short-term
XLB Sep 16 2022 94.0 CallBuy to Close.FIFO10002022-02-15 00:00:001115.12022-02-24 00:00:001694.87579.7751.99Short-term
XLE Jan 20 2023 74.0 PutBuy to Close.FIFO10002022-12-01 00:00:00235.12022-12-23 00:00:00534.87299.77127.51Short-term
CONSUMER STAPLES SELECT SEC (XLP)Sell.FIFO102020-04-21 00:00:00582.952022-05-10 00:00:00763.34180.3930.94Long-term
CONSUMER STAPLES SELECT SEC (XLP)Sell.FIFO1002020-04-23 00:00:0058582022-05-10 00:00:007633.361775.3630.31Long-term
CONSUMER STAPLES SELECT SEC (XLP)Sell.FIFO102020-06-15 00:00:005742022-05-10 00:00:00763.34189.3432.99Long-term
CONSUMER STAPLES SELECT SEC (XLP)Sell.FIFO0.9542020-06-26 00:00:0055.292022-05-10 00:00:0072.8217.5331.71Long-term
CONSUMER STAPLES SELECT SEC (XLP)Sell.FIFO0.732020-09-24 00:00:0045.552022-05-10 00:00:0055.7210.1722.33Long-term
CONSUMER STAPLES SELECT SEC (XLP)Sell.FIFO1.0232020-12-28 00:00:0068.682022-05-10 00:00:0078.099.4113.7Long-term
CONSUMER STAPLES SELECT SEC (XLP)Sell.FIFO0.6552021-03-25 00:00:0043.82022-05-10 00:00:00506.214.16Long-term
CONSUMER STAPLES SELECT SEC (XLP)Sell.FIFO0.792021-06-25 00:00:0054.732022-05-10 00:00:0060.315.5810.2Short-term
CONSUMER STAPLES SELECT SEC (XLP)Sell.FIFO0.7762021-09-23 00:00:0054.882022-05-10 00:00:0059.234.357.93Short-term
CONSUMER STAPLES SELECT SEC (XLP)Sell.FIFO0.8482021-12-23 00:00:0063.932022-05-10 00:00:0064.730.81.25Short-term
CONSUMER STAPLES SELECT SEC (XLP)Sell.FIFO0.2242022-03-25 00:00:0016.762022-05-10 00:00:0017.10.342.03Short-term
CONSUMER STAPLES SELECT SEC (XLP)Sell.FIFO0.3392022-03-25 00:00:0025.362022-05-10 00:00:0025.880.522.05Short-term
XLP May 20 2022 77.0 CallBuy to Close.FIFO10002022-04-29 00:00:001275.12022-05-03 00:00:002474.871199.7794.09Short-term
XLP May 20 2022 80.0 CallSell to Close.FIFO10002022-04-29 00:00:00785.12022-05-03 00:00:00234.88-550.22-70.08Short-term
XLRE Aug 19 2022 44.0 PutBuy to Close.FIFO20002022-04-14 00:00:001310.22022-07-29 00:00:002169.75859.5565.6Short-term
XLRE Dec 16 2022 36.0 PutExpire Short10002022-11-16 00:00:0002022-12-16 00:00:00394.87394.87Short-term
XLRE May 20 2022 45.0 PutBuy to Close.FIFO10002022-01-11 00:00:001105.092022-01-11 00:00:001254.88149.7913.55Short-term
XLRE Sep 16 2022 40.0 PutBuy to Close.FIFO20002022-08-03 00:00:00310.22022-08-12 00:00:00589.75279.5590.12Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)Sell.FIFO252020-07-07 00:00:002563.52022-05-10 00:00:003157.23593.7323.16Long-term
SECTOR SPDR TR SHS BEN INT- (XLV)Sell.FIFO0.1032020-09-24 00:00:0010.462022-05-10 00:00:0013.012.5524.38Long-term
SECTOR SPDR TR SHS BEN INT- (XLV)Sell.FIFO0.1042020-12-28 00:00:0011.662022-05-10 00:00:0013.131.4712.61Long-term
SECTOR SPDR TR SHS BEN INT- (XLV)Sell.FIFO0.0882021-03-25 00:00:0010.022022-05-10 00:00:0011.121.110.98Long-term
SECTOR SPDR TR SHS BEN INT- (XLV)Sell.FIFO0.0972021-06-25 00:00:0012.162022-05-10 00:00:0012.250.090.74Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)Sell.FIFO0.0892021-09-23 00:00:0011.852022-05-10 00:00:0011.24-0.61-5.15Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)Sell.FIFO0.0972021-12-23 00:00:0013.442022-05-10 00:00:0012.25-1.19-8.85Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)Sell.FIFO0.082022-03-25 00:00:0010.912022-05-10 00:00:0010.1-0.81-7.42Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)Sell.FIFO252022-05-06 00:00:003231.52022-05-10 00:00:003157.23-74.27-2.3Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)Sell.FIFO252022-05-09 00:00:003185.742022-05-10 00:00:003157.23-28.51-0.89Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)Sell.FIFO252022-05-09 00:00:003182.752022-05-10 00:00:003157.24-25.51-0.8Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)Sell.FIFO24.3422022-05-09 00:00:003093.872022-05-10 00:00:003074.13-19.74-0.64Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)Wash Sale Adj0.0892022-05-09 00:00:00-0.612022-05-10 00:00:000.61Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)Wash Sale Adj0.0972022-05-09 00:00:00-1.192022-05-10 00:00:001.19Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)Wash Sale Adj0.082022-05-09 00:00:00-0.812022-05-10 00:00:000.81Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)Wash Sale Adj0.3922022-05-09 00:00:00-1.162022-05-10 00:00:001.16Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)Sell.FIFO0.6582022-05-09 00:00:0087.42022-05-10 00:00:0083.1-4.3-4.92Short-term
SECTOR SPDR TR SHS BEN INT- (XLV)Assign Sell.FIFO20002022-09-30 00:00:00248270.282022-11-18 00:00:00256963.618693.333.5Short-term
XLV Aug 19 2022 124.0 PutBuy to Close.FIFO20002022-07-08 00:00:001390.22022-07-27 00:00:002889.681499.48107.86Short-term
XLV Dec 16 2022 125.0 PutExpire Short20002022-11-15 00:00:0002022-12-16 00:00:001269.731269.73Short-term
XLV Dec 16 2022 125.0 PutExpire Short10002022-11-17 00:00:0002022-12-16 00:00:00794.86794.86Short-term
XLV Jan 20 2023 125.0 PutBuy to Close.FIFO20002022-11-28 00:00:00730.22022-12-22 00:00:001489.73759.53104.02Short-term
XLV Jan 20 2023 125.0 PutBuy to Close.FIFO20002022-11-29 00:00:00730.192022-12-22 00:00:001669.72939.53128.67Short-term
XLV Jan 20 2023 125.0 PutBuy to Close.FIFO10002022-12-07 00:00:00365.12022-12-22 00:00:00414.8749.7713.63Short-term
XLV Jan 20 2023 125.0 PutBuy to Close.FIFO20002022-12-19 00:00:00730.22022-12-22 00:00:00769.7439.545.41Short-term
XLV Jul 15 2022 124.0 PutExpire Short25002022-06-01 00:00:0002022-07-15 00:00:003112.133112.13Short-term
XLV Jun 03 2022 124.0 PutExpire Short20002022-05-18 00:00:0002022-06-03 00:00:001809.721809.72Short-term
XLV Jun 17 2022 125.0 PutBuy to Close.FIFO7002022-05-16 00:00:001230.072022-05-16 00:00:001592.38362.3129.45Short-term
XLV Jun 17 2022 125.0 PutBuy to Close.FIFO3002022-05-16 00:00:00510.032022-05-16 00:00:00682.45172.4233.81Short-term
XLV Sep 16 2022 119.0 PutBuy to Close.FIFO20002022-08-08 00:00:00310.22022-08-12 00:00:00769.74459.54148.14Short-term
XLV Sep 16 2022 120.0 PutBuy to Close.FIFO20002022-07-28 00:00:00910.22022-08-08 00:00:001329.73419.5346.09Short-term
XLY Jul 15 2022 136.0 PutExpire Short10002022-06-09 00:00:0002022-07-15 00:00:001584.841584.84Short-term
YOU Aug 19 2022 30.0 CallBuy to Close.FIFO2002022-03-01 00:00:00521.022022-03-07 00:00:00918.98397.9676.38Short-term
YOU May 20 2022 30.0 CallExpire Short2002022-03-29 00:00:0002022-05-20 00:00:00308.98308.98Short-term
Total:2204424.572474383.96269959.3912.25
Performance 2021
SecurityTrans typeQtyOpen dateAdj costClose dateAdj proceedsGain adjAdj gain($)Adj gain(%)Term
AAPL Apr 14 2022 100.0 PutBuy to Close.FIFO10002021-08-30 00:00:001205.12021-10-15 00:00:001324.86119.769.94Short-term
AAPL Aug 20 2021 105.0 PutBuy to Close.FIFO10002021-05-28 00:00:00335.142021-06-24 00:00:00994.83659.69196.84Short-term
AAPL Aug 20 2021 95.0 PutSell to Close.FIFO10002021-05-28 00:00:00535.142021-06-24 00:00:00184.84-350.3-65.46Short-term
AAPL Feb 18 2022 115.0 PutBuy to Close.FIFO10002021-10-29 00:00:00855.092021-11-02 00:00:001034.87179.7821.02Short-term
AAPL Jun 18 2021 100.0 PutExpire Long10002021-05-10 00:00:00325.142021-06-18 00:00:00-325.14-100Short-term
AAPL Jun 18 2021 110.0 PutExpire Short10002021-05-10 00:00:0002021-06-18 00:00:00624.84624.84Short-term
AAPL Mar 18 2022 100.0 PutBuy to Close.FIFO10002021-09-13 00:00:001055.12021-10-14 00:00:001244.86189.7617.99Short-term
AAPL Mar 18 2022 100.0 PutBuy to Close.FIFO1002021-09-17 00:00:00105.512021-10-14 00:00:00140.4934.9833.15Short-term
AAPL Mar 18 2022 115.0 PutBuy to Close.FIFO10002021-11-05 00:00:001005.092021-11-16 00:00:001094.8889.798.93Short-term
AAPL Oct 15 2021 100.0 PutSell to Close.FIFO10002021-04-29 00:00:001235.142021-06-24 00:00:00574.84-660.3-53.46Short-term
AAPL Oct 15 2021 110.0 PutBuy to Close.FIFO10002021-04-29 00:00:001085.142021-06-24 00:00:002364.821279.68117.93Short-term
ABBV Feb 18 2022 85.0 PutBuy to Close.FIFO10002021-10-15 00:00:00855.112021-10-27 00:00:00954.8899.7711.67Short-term
ABBV Feb 18 2022 85.0 PutBuy to Close.FIFO10002021-10-27 00:00:00855.12021-10-27 00:00:00834.88-20.22-2.36Short-term
ABBV Feb 18 2022 90.0 PutBuy to Close.FIFO10002021-08-31 00:00:001305.112021-10-15 00:00:001124.86-180.25-13.81Short-term
ABBV Feb 18 2022 90.0 PutBuy to Close.FIFO10002021-09-02 00:00:001305.12021-10-15 00:00:001794.86489.7637.53Short-term
ABBV Jan 21 2022 85.0 PutBuy to Close.FIFO10002021-07-29 00:00:001035.12021-10-05 00:00:00994.83-40.27-3.89Short-term
ABBV Jan 21 2022 85.0 PutBuy to Close.FIFO5002021-09-01 00:00:00517.562021-10-05 00:00:00997.42479.8692.72Short-term
ABBV Jan 21 2022 85.0 PutBuy to Close.FIFO10002021-09-09 00:00:001035.12021-10-05 00:00:001204.86169.7616.4Short-term
ABBV Jan 21 2022 85.0 PutShort WS Adj10002021-10-08 00:00:00-40.272021-10-05 00:00:0040.27Short-term
ABBV Jan 21 2022 85.0 PutBuy to Close.FIFO10002021-10-08 00:00:00695.372021-10-20 00:00:00884.88189.5127.25Short-term
ABBV Jan 21 2022 85.0 PutBuy to Close.FIFO10002021-10-12 00:00:00655.112021-10-20 00:00:00914.88259.7739.65Short-term
ABBV Jan 21 2022 85.0 PutBuy to Close.FIFO3002021-10-12 00:00:00196.532021-10-20 00:00:00286.4689.9345.76Short-term
ABBV May 20 2022 80.0 PutBuy to Close.FIFO15002021-10-20 00:00:001837.662021-10-26 00:00:002002.3164.648.96Short-term
ABBV May 21 2021 72.5 PutSell to Close.FIFO10002021-01-21 00:00:00255.142021-04-23 00:00:004.84-250.3-98.1Short-term
ABBV May 21 2021 90.0 PutBuy to Close.FIFO10002021-01-21 00:00:00115.142021-04-23 00:00:001144.811029.67894.28Short-term
ABBV Nov 19 2021 75.0 PutSell to Close.FIFO10002021-04-30 00:00:00665.142021-07-29 00:00:00284.84-380.3-57.18Short-term
ABBV Nov 19 2021 85.0 PutBuy to Close.FIFO10002021-04-30 00:00:00515.142021-07-29 00:00:001404.83889.69172.71Short-term
AFL Jan 20 2023 35.0 PutBuy to Close.FIFO10002021-08-30 00:00:00805.092021-11-15 00:00:00944.87139.7817.36Short-term
ISHARES ASIA 50 ETF (AIA)Sell.FIFO102021-08-04 00:00:00853.32021-09-03 00:00:00842.79-10.51-1.23Short-term
ISHARES ASIA 50 ETF (AIA)Sell.FIFO102021-08-06 00:00:00847.72021-09-03 00:00:00842.8-4.9-0.58Short-term
ISHARES ASIA 50 ETF (AIA)Sell.FIFO102021-08-18 00:00:00809.22021-09-03 00:00:00842.7933.594.15Short-term
ISHARES ASIA 50 ETF (AIA)Sell.FIFO102021-08-19 00:00:00798.92021-09-03 00:00:00842.7943.895.49Short-term
ISHARES ASIA 50 ETF (AIA)Sell.FIFO102021-08-19 00:00:007872021-09-03 00:00:00842.855.87.09Short-term
ISHARES ASIA 50 ETF (AIA)Sell.FIFO102021-08-19 00:00:00785.52021-09-03 00:00:00842.7957.297.29Short-term
AIA Nov 19 2021 75.0 PutBuy to Close.FIFO10002021-07-08 00:00:00905.112021-09-01 00:00:001094.83189.7220.96Short-term
AMGN Aug 20 2021 205.0 PutSell to Close.FIFO10002021-06-17 00:00:00945.142021-08-20 00:00:0044.87-900.27-95.25Short-term
AMGN Aug 20 2021 210.0 PutBuy to Close.FIFO10002021-07-01 00:00:0035.112021-08-20 00:00:00694.84659.731879.04Short-term
AMGN Aug 20 2021 215.0 PutBuy to Close.FIFO10002021-06-17 00:00:00855.142021-07-02 00:00:001634.82779.6891.18Short-term
AMGN Aug 20 2021 215.0 PutBuy to Close.FIFO10002021-07-02 00:00:00675.112021-08-10 00:00:00794.84119.7317.73Short-term
AMGN Jan 21 2022 185.0 PutBuy to Close.FIFO5002021-09-01 00:00:00952.552021-11-02 00:00:00967.4314.881.56Short-term
AMGN Jan 21 2022 185.0 PutBuy to Close.FIFO5002021-09-01 00:00:00952.552021-11-02 00:00:001097.43144.8815.21Short-term
AMGN Jan 21 2022 185.0 PutBuy to Close.FIFO10002021-09-03 00:00:001905.092021-11-02 00:00:002044.86139.777.34Short-term
AMGN Jan 21 2022 185.0 PutBuy to Close.FIFO5002021-09-09 00:00:00952.552021-11-02 00:00:001497.42544.8757.2Short-term
AMGN Jan 21 2022 185.0 PutBuy to Close.FIFO10002021-11-05 00:00:001255.092021-11-10 00:00:001454.88199.7915.92Short-term
AMGN Jan 21 2022 185.0 PutBuy to Close.FIFO10002021-11-15 00:00:001205.12021-12-07 00:00:001514.88309.7825.71Short-term
AMGN Jan 21 2022 185.0 PutBuy to Close.FIFO10002021-11-16 00:00:001205.092021-12-07 00:00:001454.88249.7920.73Short-term
AMGN Jan 21 2022 190.0 PutBuy to Close.FIFO5002021-11-10 00:00:00677.552021-12-08 00:00:00892.44214.8931.72Short-term
AMGN Jan 21 2022 190.0 PutBuy to Close.FIFO5002021-11-12 00:00:00677.542021-12-08 00:00:00952.44274.940.57Short-term
AMGN Jan 21 2022 230.0 PutSell to Close.FIFO10002021-06-10 00:00:0013055.142021-07-01 00:00:0010004.79-3050.35-23.37Short-term
AMGN Jan 21 2022 240.0 PutBuy to Close.FIFO10002021-06-10 00:00:0013965.142021-07-01 00:00:0017544.753579.6125.63Short-term
AMGN Jul 16 2021 205.0 PutSell to Close.FIFO5002021-05-03 00:00:00447.572021-06-17 00:00:00147.42-300.15-67.06Short-term
AMGN Jul 16 2021 205.0 PutSell to Close.FIFO5002021-05-28 00:00:00352.572021-06-17 00:00:00147.42-205.15-58.19Short-term
AMGN Jul 16 2021 215.0 PutBuy to Close.FIFO5002021-05-03 00:00:00202.572021-06-17 00:00:00777.42574.85283.78Short-term
AMGN Jul 16 2021 215.0 PutBuy to Close.FIFO5002021-05-28 00:00:00202.572021-06-17 00:00:00622.42419.85207.26Short-term
AMGN Jun 04 2021 230.0 PutSell to Close.FIFO10002021-05-14 00:00:00885.142021-05-27 00:00:00884.84-0.3-0.03Short-term
AMGN Jun 04 2021 240.0 PutBuy to Close.FIFO10002021-05-14 00:00:005695.142021-05-27 00:00:001374.83-4320.31-75.86Short-term
AMGN May 28 2021 230.0 PutSell to Close.FIFO10002021-05-04 00:00:001745.142021-05-27 00:00:00144.84-1600.3-91.7Short-term
AMGN May 28 2021 235.0 PutBuy to Close.FIFO10002021-05-04 00:00:001055.142021-05-27 00:00:002664.831609.69152.56Short-term
AMGN Oct 15 2021 200.0 PutBuy to Close.FIFO10002021-08-13 00:00:00835.122021-08-31 00:00:001234.86399.7447.87Short-term
AMGN Oct 15 2021 200.0 PutBuy to Close.FIFO10002021-08-24 00:00:00835.112021-08-31 00:00:001014.86179.7521.52Short-term
AMGN Oct 15 2021 205.0 PutSell to Close.FIFO10002021-08-20 00:00:002015.112021-08-27 00:00:001204.86-810.25-40.21Short-term
AMGN Oct 15 2021 205.0 PutBuy to Close.FIFO10002021-08-10 00:00:002225.112021-08-10 00:00:002344.86119.755.38Short-term
AMGN Oct 15 2021 210.0 PutBuy to Close.FIFO10002021-08-20 00:00:002245.112021-08-23 00:00:002734.86489.7521.81Short-term
AMGN Sep 03 2021 215.0 PutBuy to Close.FIFO10002021-08-10 00:00:001725.112021-08-10 00:00:001714.86-10.25-0.59Short-term
AMGN Sep 17 2021 205.0 PutBuy to Close.FIFO10002021-08-10 00:00:00665.112021-08-13 00:00:00844.87179.7627.03Short-term
AMGN Sep 17 2021 230.0 PutSell to Close.FIFO10002021-05-27 00:00:0010265.142021-06-10 00:00:006844.81-3420.33-33.32Short-term
AMGN Sep 17 2021 240.0 PutBuy to Close.FIFO10002021-05-27 00:00:0010855.142021-06-10 00:00:0015364.764509.6241.54Short-term
AMZN Apr 16 2021 2900.0 PutSell to Close.FIFO6002021-03-23 00:00:009453.082021-03-23 00:00:008778.87-674.21-7.13Short-term
AMZN Apr 16 2021 2900.0 PutSell to Close.FIFO4002021-03-23 00:00:006302.062021-03-23 00:00:005835.91-466.15-7.4Short-term
AMZN Apr 16 2021 2910.0 PutBuy to Close.FIFO6002021-03-23 00:00:009299.082021-03-23 00:00:009986.86687.787.4Short-term
AMZN Apr 16 2021 2910.0 PutBuy to Close.FIFO4002021-03-23 00:00:006176.062021-03-23 00:00:006657.9481.847.8Short-term
AMZN May 21 2021 2900.0 PutSell to Close.FIFO10002021-03-22 00:00:0085135.142021-03-23 00:00:0054714.56-30420.58-35.73Short-term
AMZN May 21 2021 2910.0 PutBuy to Close.FIFO10002021-03-22 00:00:0056895.142021-03-23 00:00:0087874.3930979.2554.45Short-term
AMZN May 21 2021 2970.0 PutExpire Long10002021-05-10 00:00:009605.142021-05-21 00:00:00-9605.14-100Short-term
AMZN May 21 2021 2985.0 PutExpire Short10002021-05-10 00:00:0002021-05-21 00:00:0010444.7910444.79Short-term
ARKG Dec 17 2021 60.0 PutBuy to Close.FIFO10002021-08-09 00:00:00555.12021-10-19 00:00:00844.87289.7752.2Short-term
ARKG Oct 15 2021 65.0 PutBuy to Close.FIFO10002021-06-22 00:00:00655.112021-08-09 00:00:001274.83619.7294.6Short-term
ATKR May 20 2022 55.0 PutBuy to Close.FIFO10002021-08-30 00:00:001005.12021-10-19 00:00:001344.86339.7633.8Short-term
AWR Dec 17 2021 80.0 PutBuy to Close.FIFO4002021-09-14 00:00:00382.042021-10-07 00:00:00557.94175.946.04Short-term
AWR Dec 17 2021 80.0 PutBuy to Close.FIFO1002021-09-14 00:00:0070.512021-10-19 00:00:00139.4968.9897.83Short-term
AWR Dec 17 2021 80.0 PutBuy to Close.FIFO5002021-10-07 00:00:00352.552021-10-19 00:00:00432.4479.8922.66Short-term
ASTRAZENECA PLC SPONS ADR (AZN)Assign Sell.FIFO1002021-04-28 00:00:0052272021-10-15 00:00:005826.45599.4511.47Short-term
ASTRAZENECA PLC SPONS ADR (AZN)Sell.FIFO0.7822021-09-14 00:00:00442021-10-19 00:00:0046.362.365.36Short-term
AZN Jun 17 2022 52.5 PutBuy to Close.FIFO10002021-10-11 00:00:001545.12021-10-22 00:00:001924.87379.7724.58Short-term
AZN Jun 18 2021 55.0 CallBuy to Close.FIFO1002021-04-28 00:00:00335.512021-06-17 00:00:0075.49-260.02-77.5Short-term
AZN May 21 2021 40.0 PutExpire Long2002021-03-23 00:00:0023.032021-05-21 00:00:00-23.03-100Short-term
AZN May 21 2021 45.0 PutExpire Short2002021-03-23 00:00:0002021-05-21 00:00:00100.97100.97Short-term
AZN Sep 17 2021 55.0 CallBuy to Close.FIFO1002021-06-17 00:00:00294.512021-07-28 00:00:00430.49135.9846.17Short-term
BROOKFIELD LVTG-A (BAM)CIL Exact.FIFO0.91342021-07-27 00:00:0046.462021-08-09 00:00:0051.835.3711.56Short-term
BIOCRYST PHARMS INC (BCRX)Sell.FIFO102021-03-25 00:00:001032021-08-30 00:00:00158.855.854.17Short-term
BEAM THERAPEUTICS INC (BEAM)Sell.FIFO102021-08-30 00:00:001075.152021-08-30 00:00:001070.29-4.86-0.45Short-term
BROOKFIELD INFRASTRUCTURE (BIP)Sell.FIFO102021-03-25 00:00:00537.52021-12-03 00:00:00563.425.94.82Short-term
BROOKFIELD INFRASTRUCTURE (BIP)Sell.FIFO0.0042021-07-01 00:00:000.242021-12-03 00:00:000.23-0.01-4.17Short-term
BROOKFIELD INFRASTRUCTURE (BIP)Sell.FIFO0.0012021-07-01 00:00:000.082021-12-03 00:00:000.05-0.03-37.5Short-term
BROOKFIELD INFRASTRUCTURE (BIP)Sell.FIFO0.0052021-07-01 00:00:000.292021-12-03 00:00:000.28-0.01-3.45Short-term
BROOKFIELD INFRASTRUCTURE (BIP)Sell.FIFO0.0662021-07-02 00:00:003.722021-12-03 00:00:003.72
BROOKFIELD INFRASTRUCTURE (BIP)Sell.FIFO0.0012021-07-02 00:00:000.042021-12-03 00:00:000.060.0250Short-term
BROOKFIELD INFRASTRUCTURE (BIP)Sell.FIFO0.0042021-09-30 00:00:000.222021-12-03 00:00:000.22
BROOKFIELD INFRASTRUCTURE (BIP)Sell.FIFO0.0822021-09-30 00:00:004.612021-12-03 00:00:004.620.010.22Short-term
BROOKFIELD INFRASTRUCTURE (BIP)Sell.FIFO0.0042021-09-30 00:00:000.242021-12-03 00:00:000.23-0.01-4.17Short-term
BKF Jun 18 2021 39.0 PutExpire Long10002021-01-19 00:00:00565.142021-06-18 00:00:00-565.14-100Short-term
BKF Jun 18 2021 48.0 PutExpire Short10002021-01-19 00:00:0002021-06-18 00:00:001254.811254.81Short-term
BANK OF MONTREAL QUEBEC (BMO)Sell.FIFO102021-04-07 00:00:008992021-12-03 00:00:001070.1171.119.03Short-term
BANK OF MONTREAL QUEBEC (BMO)Sell.FIFO102021-04-21 00:00:00889.72021-12-03 00:00:001070.09180.3920.28Short-term
BANK OF MONTREAL QUEBEC (BMO)Sell.FIFO0.1422021-05-27 00:00:0014.872021-12-03 00:00:0015.190.322.15Short-term
BANK OF MONTREAL QUEBEC (BMO)Sell.FIFO0.1422021-08-27 00:00:0014.342021-12-03 00:00:0015.20.866Short-term
BANK OF MONTREAL QUEBEC (BMO)Sell.FIFO0.1332021-11-29 00:00:0014.312021-12-03 00:00:0014.23-0.08-0.56Short-term
BMY Dec 17 2021 45.0 PutSell to Close.FIFO10002021-04-26 00:00:00455.142021-08-09 00:00:00144.87-310.27-68.17Short-term
BMY Dec 17 2021 55.0 PutBuy to Close.FIFO10002021-04-26 00:00:00455.112021-08-09 00:00:001314.83859.72188.9Short-term
BMY Jan 21 2022 55.0 PutBuy to Close.FIFO10002021-08-09 00:00:00535.092021-12-14 00:00:00684.87149.7827.99Short-term
BMY Mar 19 2021 50.0 PutExpire Long2002021-02-08 00:00:0021.032021-03-19 00:00:00-21.03-100Short-term
BMY Mar 19 2021 57.5 PutExpire Short2002021-02-08 00:00:0002021-03-19 00:00:00190.97190.97Short-term
BRKD 6.25% CRPP-A-1 (BPYPM)CIL Exact.FIFO0.65722021-07-27 00:00:0016.332021-08-09 00:00:0016.18-0.15-0.92Short-term
BROOKFIELD PROPERTY REIT IN (BPYU)Corp Action G/L102021-03-24 00:00:00180.12021-07-27 00:00:00186.636.533.63Short-term
BROWN & BROWN INC (BRO)Sell.FIFO102021-06-17 00:00:00527.12021-08-31 00:00:00580.753.610.17Short-term
BROWN & BROWN INC (BRO)Sell.FIFO0.0172021-08-18 00:00:000.932021-08-31 00:00:000.990.066.45Short-term
BSX Jul 16 2021 35.0 PutSell to Close.FIFO10002021-05-28 00:00:00175.142021-06-23 00:00:0024.84-150.3-85.82Short-term
BSX Jul 16 2021 39.0 PutBuy to Close.FIFO10002021-05-28 00:00:00135.142021-06-23 00:00:00414.84279.7206.97Short-term
CB Feb 18 2022 125.0 PutBuy to Close.FIFO10002021-08-31 00:00:00835.12021-10-13 00:00:001094.86259.7631.11Short-term
CB May 20 2022 150.0 PutBuy to Close.FIFO10002021-11-01 00:00:002105.12021-11-11 00:00:001994.88-110.22-5.24Short-term
CB May 20 2022 150.0 PutBuy to Close.FIFO10002021-11-02 00:00:002105.092021-11-11 00:00:002394.88289.7913.77Short-term
CBOE GLOBAL MARKETS INC (CBOE)Sell.FIFO102021-09-03 00:00:001266.12021-11-30 00:00:001271.695.590.44Short-term
CBOE GLOBAL MARKETS INC (CBOE)Sell.FIFO12021-09-17 00:00:00121.892021-11-30 00:00:00127.175.284.33Short-term
CBOE Jan 21 2022 115.0 PutBuy to Close.FIFO10002021-11-05 00:00:001055.092021-11-24 00:00:001244.88189.7917.99Short-term
CCI Apr 14 2022 135.0 PutBuy to Close.FIFO10002021-10-22 00:00:001255.12021-11-16 00:00:001394.87139.7711.14Short-term
CCI Apr 14 2022 135.0 PutBuy to Close.FIFO5002021-10-27 00:00:00627.542021-11-16 00:00:00679.9552.418.35Short-term
CCI Apr 14 2022 135.0 PutBuy to Close.FIFO5002021-10-27 00:00:00627.552021-11-16 00:00:00679.9552.48.35Short-term
CCI Apr 14 2022 150.0 PutBuy to Close.FIFO10002021-11-16 00:00:001955.092021-12-07 00:00:002364.88409.7920.96Short-term
CCI Apr 14 2022 155.0 PutBuy to Close.FIFO10002021-12-09 00:00:001905.092021-12-13 00:00:002344.88439.7923.08Short-term
CCI Jan 21 2022 140.0 PutBuy to Close.FIFO10002021-08-03 00:00:00705.112021-10-22 00:00:001174.86469.7566.62Short-term
CCI Jan 21 2022 140.0 PutBuy to Close.FIFO10002021-10-15 00:00:00705.12021-10-22 00:00:001144.87439.7762.37Short-term
CCI Mar 19 2021 135.0 PutExpire Long10002021-02-09 00:00:00635.142021-03-19 00:00:00-635.14-100Short-term
CCI Mar 19 2021 145.0 PutExpire Short10002021-02-09 00:00:0002021-03-19 00:00:001274.811274.81Short-term
CCI Oct 15 2021 125.0 PutSell to Close.FIFO10002021-03-16 00:00:002635.142021-04-14 00:00:00944.84-1690.3-64.14Short-term
CCI Oct 15 2021 135.0 PutBuy to Close.FIFO10002021-03-16 00:00:001585.142021-04-14 00:00:004154.822569.68162.11Short-term
CCI Oct 15 2021 145.0 PutSell to Close.FIFO10002021-04-26 00:00:001605.142021-08-03 00:00:00164.87-1440.27-89.73Short-term
CCI Oct 15 2021 155.0 PutBuy to Close.FIFO10002021-04-26 00:00:00485.112021-08-03 00:00:002594.832109.72434.9Short-term
CAMECO CORP (CCJ)Sell.FIFO102021-03-25 00:00:00167.72021-09-09 00:00:00229.3461.6436.76Short-term
CGW Mar 18 2022 53.0 PutBuy to Close.FIFO5002021-08-18 00:00:00502.552021-10-26 00:00:00597.4394.8818.88Short-term
CL May 21 2021 65.0 PutSell to Close.FIFO10002021-04-19 00:00:00155.142021-04-27 00:00:00124.84-30.3-19.53Short-term
CL May 21 2021 75.0 PutBuy to Close.FIFO10002021-04-19 00:00:00575.142021-04-27 00:00:00504.84-70.3-12.22Short-term
CL Nov 19 2021 60.0 PutSell to Close.FIFO10002021-04-27 00:00:00625.142021-07-01 00:00:00294.84-330.3-52.84Short-term
CL Nov 19 2021 70.0 PutBuy to Close.FIFO10002021-04-27 00:00:00755.142021-07-01 00:00:001704.83949.69125.76Short-term
CL Nov 19 2021 72.5 PutBuy to Close.FIFO10002021-07-01 00:00:00855.112021-09-29 00:00:00994.83139.7216.34Short-term
CLX Jan 21 2022 135.0 PutBuy to Close.FIFO10002021-08-16 00:00:001055.122021-09-29 00:00:001244.86189.7417.98Short-term
CLX Jan 21 2022 135.0 PutBuy to Close.FIFO10002021-09-27 00:00:001055.112021-09-29 00:00:001094.8639.753.77Short-term
COHEN & STEERS INC (CNS)Sell.FIFO102021-09-03 00:00:00875.142021-11-18 00:00:00987.19112.0512.8Short-term
CORESITE REALTY CORP (COR)Sell.FIFO102021-03-18 00:00:0011392021-11-16 00:00:001717.6578.650.8Short-term
CORESITE REALTY CORP (COR)Sell.FIFO0.12021-04-15 00:00:0012.32021-11-16 00:00:0017.184.8839.67Short-term
CORESITE REALTY CORP (COR)Sell.FIFO0.0932021-07-15 00:00:0012.832021-11-16 00:00:0015.973.1424.47Short-term
CORESITE REALTY CORP (COR)Sell.FIFO0.0922021-10-15 00:00:0012.952021-11-16 00:00:0015.82.8522.01Short-term
COR May 21 2021 100.0 PutExpire Long1002021-03-24 00:00:0030.512021-05-21 00:00:00-30.51-100Short-term
COR May 21 2021 110.0 PutExpire Short1002021-03-24 00:00:0002021-05-21 00:00:00149.49149.49Short-term
COST Jan 21 2022 240.0 PutSell to Close.FIFO10002021-03-15 00:00:004755.142021-04-27 00:00:001454.83-3300.31-69.41Short-term
COST Jan 21 2022 250.0 PutBuy to Close.FIFO10002021-03-15 00:00:001755.142021-04-27 00:00:005904.814149.67236.43Short-term
CERENCE INC (CRNC)Sell.FIFO102021-06-04 00:00:001063.482021-08-31 00:00:001120.0956.615.32Short-term
CROWDSTRIKE HOLDINGS INC CL (CRWD)Sell.FIFO102021-04-30 00:00:0020852021-05-24 00:00:002141.3956.392.7Short-term
CROWDSTRIKE HOLDINGS INC CL (CRWD)Sell.FIFO52021-05-06 00:00:00931.22021-05-24 00:00:001070.69139.4914.98Short-term
CROWDSTRIKE HOLDINGS INC CL (CRWD)Sell.FIFO102021-05-12 00:00:001867.782021-05-24 00:00:002141.39273.6114.65Short-term
CROWDSTRIKE HOLDINGS INC CL (CRWD)Sell.FIFO52021-05-28 00:00:001120.92021-07-09 00:00:001319.6198.717.73Short-term
CROWDSTRIKE HOLDINGS INC CL (CRWD)Sell.FIFO52021-06-15 00:00:001142.12021-07-09 00:00:001319.59177.4915.54Short-term
CRWD Apr 14 2022 145.0 PutBuy to Close.FIFO10002021-09-14 00:00:001505.12021-10-14 00:00:001854.86349.7623.24Short-term
CRWD Jan 21 2022 185.0 PutBuy to Close.FIFO10002021-10-21 00:00:00865.092021-11-09 00:00:001244.87379.7843.9Short-term
CRWD Oct 15 2021 170.0 PutBuy to Close.FIFO1002021-07-09 00:00:0025.512021-09-01 00:00:00132.49106.98419.36Short-term
CVS Nov 19 2021 75.0 PutBuy to Close.FIFO10002021-09-09 00:00:00555.112021-09-29 00:00:00724.87169.7630.58Short-term
DGRO Dec 17 2021 48.0 PutBuy to Close.FIFO10002021-07-13 00:00:00755.112021-09-03 00:00:001444.83689.7291.34Short-term
DGRO Mar 18 2022 48.0 PutBuy to Close.FIFO10002021-09-03 00:00:00855.092021-11-01 00:00:001194.86339.7739.73Short-term
DGRO Mar 18 2022 51.0 PutBuy to Close.FIFO10002021-11-17 00:00:00555.092021-12-29 00:00:00994.88439.7979.23Short-term
DGRW Feb 18 2022 55.0 PutBuy to Close.FIFO10002021-06-24 00:00:001355.112021-09-23 00:00:001794.83439.7232.45Short-term
DGRW Nov 19 2021 57.0 PutBuy to Close.FIFO10002021-06-16 00:00:001655.142021-06-24 00:00:001194.83-460.31-27.81Short-term
DANAHER CORP (DHR)Sell.FIFO102021-06-07 00:00:0024142021-08-06 00:00:003057.78643.7826.67Short-term
DANAHER CORP (DHR)Sell.FIFO0.0072021-07-30 00:00:002.12021-08-06 00:00:002.140.041.9Short-term
DHR Jan 21 2022 160.0 PutBuy to Close.FIFO10002021-08-09 00:00:00555.112021-09-27 00:00:00994.86439.7579.22Short-term
DHR Jan 21 2022 240.0 PutBuy to Close.FIFO10002021-10-21 00:00:001255.092021-11-11 00:00:001394.87139.7811.14Short-term
DHR Jan 21 2022 240.0 PutBuy to Close.FIFO10002021-10-25 00:00:001255.12021-11-11 00:00:001374.87119.779.54Short-term
DHR Jan 21 2022 240.0 PutBuy to Close.FIFO10002021-11-05 00:00:001255.092021-11-11 00:00:001744.88489.7939.02Short-term
DHR Mar 18 2022 200.0 PutBuy to Close.FIFO10002021-09-27 00:00:001405.12021-10-19 00:00:001994.86589.7641.97Short-term
DHR Mar 18 2022 210.0 PutBuy to Close.FIFO10002021-10-21 00:00:001255.12021-11-17 00:00:001444.87189.7715.12Short-term
DHR Mar 18 2022 210.0 PutBuy to Close.FIFO10002021-11-12 00:00:001255.092021-11-17 00:00:001294.8839.793.17Short-term
DIS Apr 14 2022 130.0 PutBuy to Close.FIFO10002021-08-27 00:00:001565.12021-10-14 00:00:001794.86229.7614.68Short-term
DIS Nov 19 2021 130.0 PutBuy to Close.FIFO10002021-07-26 00:00:00555.112021-08-27 00:00:001064.83509.7291.82Short-term
DIS Oct 15 2021 135.0 PutSell to Close.FIFO10002021-05-11 00:00:001785.142021-07-23 00:00:00754.84-1030.3-57.72Short-term
DIS Oct 15 2021 145.0 PutBuy to Close.FIFO10002021-05-11 00:00:001235.142021-07-23 00:00:002734.831499.69121.42Short-term
DIGITAL REALTY TRUST INC (DLR)Sell.FIFO102021-02-24 00:00:001350.52021-11-26 00:00:001663.39312.8923.17Short-term
DIGITAL REALTY TRUST INC (DLR)Sell.FIFO102021-02-25 00:00:001344.12021-11-26 00:00:001663.39319.2923.75Short-term
DIGITAL REALTY TRUST INC (DLR)Sell.FIFO0.1652021-03-31 00:00:0023.22021-11-26 00:00:0027.454.2518.32Short-term
DIGITAL REALTY TRUST INC (DLR)Sell.FIFO0.1532021-06-30 00:00:0023.392021-11-26 00:00:0025.452.068.81Short-term
DIGITAL REALTY TRUST INC (DLR)Sell.FIFO0.1612021-09-30 00:00:0023.572021-11-26 00:00:0026.783.2113.62Short-term
DOMO INC CL B (DOMO)Sell.FIFO102021-07-13 00:00:00838.92021-11-11 00:00:00865.526.63.17Short-term
DOW INC (DOW)Sell.FIFO252020-09-03 00:00:001230.752021-12-02 00:00:001327.596.757.86Long-term
DOW INC (DOW)Sell.FIFO52020-09-04 00:00:00242.92021-12-02 00:00:00265.4922.599.3Long-term
DOW INC (DOW)Sell.FIFO102020-09-25 00:00:00460.82021-12-02 00:00:0053170.215.23Long-term
DOW INC (DOW)Sell.FIFO0.5182020-12-11 00:00:00282021-12-02 00:00:0027.51-0.49-1.75Short-term
DOW INC (DOW)Sell.FIFO0.4412021-03-12 00:00:0028.362021-12-02 00:00:0023.42-4.94-17.42Short-term
DOW INC (DOW)Sell.FIFO102021-04-09 00:00:00630.52021-12-02 00:00:00530.99-99.51-15.78Short-term
DOW INC (DOW)Sell.FIFO0.5222021-06-11 00:00:0035.672021-12-02 00:00:0027.72-7.95-22.29Short-term
DOW INC (DOW)Sell.FIFO0.5192021-09-10 00:00:0031.62021-12-02 00:00:0027.56-4.04-12.78Short-term
DOW INC (DOW)Sell.FIFO0.0732021-09-10 00:00:004.442021-12-02 00:00:003.88-0.56-12.61Short-term
DOW Sep 17 2021 37.5 PutSell to Close.FIFO5002021-03-26 00:00:00257.572021-08-05 00:00:0032.43-225.14-87.41Short-term
DOW Sep 17 2021 47.5 PutBuy to Close.FIFO5002021-03-26 00:00:0087.562021-08-05 00:00:00712.42624.86713.64Short-term
DYNATRACE HOLDINGS LLC (DT)Sell.FIFO102021-08-25 00:00:00668.52021-08-31 00:00:00680.812.31.84Short-term
DUKE ENERGY CORP (DUK)Sell.FIFO102021-02-19 00:00:00890.892021-10-07 00:00:001010.29119.413.4Short-term
DUKE ENERGY CORP (DUK)Sell.FIFO0.0942021-06-25 00:00:009.652021-10-07 00:00:009.5-0.15-1.55Short-term
DUKE ENERGY CORP (DUK)Sell.FIFO0.0982021-09-21 00:00:009.942021-10-07 00:00:009.9-0.04-0.4Short-term
DUK Apr 16 2021 70.0 PutExpire Long10002021-02-22 00:00:00105.142021-04-16 00:00:00-105.14-100Short-term
DUK Apr 16 2021 80.0 PutExpire Short10002021-02-22 00:00:0002021-04-16 00:00:00664.83664.83Short-term
DUK Jan 21 2022 80.0 PutBuy to Close.FIFO10002021-07-21 00:00:00655.112021-09-13 00:00:00744.8489.7313.7Short-term
DUK Oct 15 2021 75.0 PutSell to Close.FIFO10002021-04-19 00:00:00425.142021-07-21 00:00:00144.84-280.3-65.93Short-term
DUK Oct 15 2021 85.0 PutBuy to Close.FIFO10002021-04-19 00:00:00355.142021-07-21 00:00:001114.83759.69213.91Short-term
DVY Dec 17 2021 100.0 PutSell to Close.FIFO10002021-06-24 00:00:001965.142021-08-31 00:00:001394.86-570.28-29.02Short-term
DVY Dec 17 2021 110.0 PutBuy to Close.FIFO10002021-06-24 00:00:002755.112021-08-31 00:00:003804.821049.7138.1Short-term
DVY Sep 17 2021 108.0 PutSell to Close.FIFO10002021-05-27 00:00:001405.142021-06-24 00:00:001324.83-80.31-5.72Short-term
DVY Sep 17 2021 114.0 PutBuy to Close.FIFO10002021-05-27 00:00:002495.142021-06-24 00:00:002404.83-90.31-3.62Short-term
CONS EDISON INC (ED)Sell.FIFO102021-02-19 00:00:00683.892021-10-07 00:00:00744.660.718.88Short-term
CONS EDISON INC (ED)Sell.FIFO0.12021-06-15 00:00:007.752021-10-07 00:00:007.44-0.31-4Short-term
CONS EDISON INC (ED)Sell.FIFO0.1052021-09-15 00:00:007.832021-10-07 00:00:007.82-0.01-0.13Short-term
ED Apr 16 2021 45.0 PutExpire Long10002021-02-22 00:00:00125.142021-04-16 00:00:00-125.14-100Short-term
ED Apr 16 2021 62.5 PutExpire Short10002021-02-22 00:00:0002021-04-16 00:00:00724.82724.82Short-term
ED Aug 20 2021 55.0 PutSell to Close.FIFO10002021-04-19 00:00:00305.142021-07-26 00:00:0074.84-230.3-75.47Short-term
ED Aug 20 2021 67.5 PutBuy to Close.FIFO10002021-04-19 00:00:00215.142021-07-26 00:00:00864.84649.7301.99Short-term
EFA Jul 16 2021 52.0 PutSell to Close.FIFO10002021-02-16 00:00:00485.142021-04-14 00:00:0074.84-410.3-84.57Short-term
EFA Jul 16 2021 65.0 PutBuy to Close.FIFO10002021-02-16 00:00:00315.142021-04-14 00:00:001224.81909.67288.66Short-term
ELANCO ANIMAL HEALTH INC (ELAT)Sell.FIFO102021-08-12 00:00:00475.92021-08-30 00:00:00522.9479.88Short-term
EWJ Dec 17 2021 57.0 PutBuy to Close.FIFO10002021-07-08 00:00:00305.112021-09-15 00:00:00644.84339.73111.35Short-term
EWY Apr 14 2022 65.0 PutBuy to Close.FIFO1002021-10-28 00:00:0085.512021-12-27 00:00:00109.4923.9828.04Short-term
EWY Apr 14 2022 65.0 PutBuy to Close.FIFO9002021-10-28 00:00:00769.582021-12-28 00:00:00985.38215.828.04Short-term
EWY Jan 21 2022 60.0 PutBuy to Close.FIFO10002021-08-23 00:00:00255.12021-10-27 00:00:00544.87289.77113.59Short-term
FIRST AMERICAN FINANCIAL CO (FAF)Sell.FIFO102021-10-05 00:00:006832021-12-01 00:00:00760.4877.4811.34Short-term
FREEPORT-MCMORAN INC (FCX)Sell.FIFO102021-08-05 00:00:00355.32021-12-03 00:00:00365.510.22.87Short-term
FREEPORT-MCMORAN INC (FCX)Sell.FIFO0.022021-11-01 00:00:000.752021-12-03 00:00:000.73-0.02-2.67Short-term
FEZ Dec 17 2021 25.0 PutSell to Close.FIFO10002021-05-10 00:00:00165.142021-08-31 00:00:004.87-160.27-97.05Short-term
FEZ Dec 17 2021 35.0 PutBuy to Close.FIFO10002021-05-10 00:00:00215.112021-08-31 00:00:00504.84289.73134.69Short-term
FEZ Jan 21 2022 38.0 PutBuy to Close.FIFO10002021-08-17 00:00:00255.12021-10-26 00:00:00444.87189.7774.39Short-term
FMC Apr 14 2022 80.0 PutBuy to Close.FIFO10002021-11-17 00:00:00655.092021-12-27 00:00:001144.88489.7974.77Short-term
FIDELITY NATIONAL FINANCIAL (FNF)Sell.FIFO102021-09-03 00:00:00480.192021-12-03 00:00:00500.720.514.27Short-term
FIDELITY NATIONAL FINANCIAL (FNF)Sell.FIFO0.0872021-09-30 00:00:0042021-12-03 00:00:004.360.369Short-term
FNV Apr 14 2022 100.0 PutBuy to Close.FIFO10002021-08-25 00:00:001005.12021-10-13 00:00:001194.86189.7618.88Short-term
FNV Apr 14 2022 110.0 PutBuy to Close.FIFO10002021-10-19 00:00:001205.12021-10-22 00:00:001494.87289.7724.05Short-term
FNV Apr 14 2022 115.0 PutBuy to Close.FIFO10002021-10-22 00:00:001605.12021-11-09 00:00:001764.87159.779.95Short-term
FNV Apr 14 2022 115.0 PutBuy to Close.FIFO10002021-11-02 00:00:001605.092021-11-09 00:00:001994.88389.7924.28Short-term
FNV Apr 14 2022 115.0 PutBuy to Close.FIFO10002021-11-03 00:00:001605.12021-11-09 00:00:001794.88189.7811.82Short-term
FNV Apr 14 2022 115.0 PutBuy to Close.FIFO10002021-11-09 00:00:001605.092021-11-09 00:00:001594.88-10.21-0.64Short-term
FNV Apr 14 2022 115.0 PutShort WS Adj10002021-11-10 00:00:00-10.212021-11-09 00:00:0010.21Short-term
FNV Jan 21 2022 115.0 PutBuy to Close.FIFO10002021-10-13 00:00:001155.12021-10-14 00:00:001394.87239.7720.76Short-term
FPI Feb 18 2022 10.0 PutBuy to Close.FIFO10002021-08-17 00:00:00355.112021-09-02 00:00:00544.87189.7653.44Short-term
FIDELITY MSCI REAL ESTATE I (FREL)Sell.FIFO102021-09-29 00:00:003102021-12-02 00:00:00323.4113.414.33Short-term
FIDELITY MSCI REAL ESTATE I (FREL)Sell.FIFO102021-09-29 00:00:00309.492021-12-02 00:00:00323.4113.924.5Short-term
FIDELITY MSCI REAL ESTATE I (FREL)Sell.FIFO102021-09-29 00:00:003092021-12-02 00:00:00323.4214.424.67Short-term
FIDELITY MSCI REAL ESTATE I (FREL)Sell.FIFO102021-09-29 00:00:00309.12021-12-02 00:00:00323.4114.314.63Short-term
FIDELITY MSCI REAL ESTATE I (FREL)Sell.FIFO152021-09-30 00:00:00464.552021-12-02 00:00:00485.1220.574.43Short-term
FIDELITY MSCI REAL ESTATE I (FREL)Sell.FIFO102021-10-11 00:00:00307.42021-12-02 00:00:00323.4116.015.21Short-term
FRT Feb 18 2022 100.0 PutBuy to Close.FIFO10002021-10-22 00:00:00805.092021-11-18 00:00:001144.87339.7842.2Short-term
FASTLY INC CL A (FSLY)Sell.FIFO102021-05-06 00:00:00430.22021-07-09 00:00:00561130.830.4Short-term
FASTLY INC CL A (FSLY)Sell.FIFO102021-08-05 00:00:00413.392021-08-27 00:00:00440.8727.486.65Short-term
FIDELITY MSCI INFORMATION T (FTEC)Sell.FIFO102021-10-25 00:00:001268.52021-12-01 00:00:001339.2970.795.58Short-term
FXI Apr 14 2022 37.0 PutBuy to Close.FIFO10002021-11-02 00:00:001175.092021-11-11 00:00:001324.88149.7912.75Short-term
FXI Dec 17 2021 25.0 PutSell to Close.FIFO10002021-04-26 00:00:00155.142021-07-28 00:00:0064.84-90.3-58.21Short-term
FXI Dec 17 2021 30.0 PutSell to Close.FIFO10002021-02-22 00:00:00335.142021-07-28 00:00:00354.8419.75.88Short-term
FXI Dec 17 2021 35.0 PutBuy to Close.FIFO10002021-04-26 00:00:00255.12021-10-19 00:00:00474.84219.7486.14Short-term
FXI Dec 17 2021 39.0 PutBuy to Close.FIFO10002021-02-22 00:00:001085.12021-10-15 00:00:001094.829.720.9Short-term
GD Jan 21 2022 145.0 PutBuy to Close.FIFO10002021-08-25 00:00:00805.12021-10-11 00:00:001144.86339.7642.2Short-term
GUARDANT HEALTH INC (GH)Sell.FIFO102021-06-02 00:00:0011692021-08-30 00:00:001254.5985.597.32Short-term
GILD Aug 20 2021 47.5 PutSell to Close.FIFO10002021-04-16 00:00:00355.142021-07-01 00:00:0074.84-280.3-78.93Short-term
GILD Aug 20 2021 57.5 PutBuy to Close.FIFO10002021-04-16 00:00:00215.142021-07-01 00:00:001124.82909.68422.83Short-term
GILD Mar 18 2022 60.0 PutBuy to Close.FIFO10002021-08-30 00:00:001585.092021-11-12 00:00:001794.86209.7713.23Short-term
GILD Nov 19 2021 57.5 PutBuy to Close.FIFO10002021-07-01 00:00:00375.112021-08-27 00:00:00814.84439.73117.23Short-term
GLD Dec 17 2021 154.0 Put*Buy to Close.FIFO10002021-08-09 00:00:002195.112021-08-12 00:00:002644.86449.7520.49Multiple
GLD Feb 18 2022 165.0 Put*Buy to Close.FIFO10002021-11-16 00:00:001795.092021-11-17 00:00:002084.89289.816.14Multiple
GLD Jan 21 2022 152.0 Put*Buy to Close.FIFO10002021-09-02 00:00:00835.12021-10-14 00:00:001054.86219.7626.32Multiple
GLD Jun 18 2021 150.0 Put*Sell to Close.FIFO10002021-01-08 00:00:001765.142021-04-14 00:00:00534.84-1230.3-69.7Multiple
GLD Jun 18 2021 159.0 Put*Buy to Close.FIFO10002021-01-08 00:00:002095.142021-04-14 00:00:003504.761409.6267.28Multiple
GLD Mar 18 2022 152.0 Put*Buy to Close.FIFO10002021-10-14 00:00:001315.12021-10-22 00:00:001544.87229.7717.47Multiple
GLD Mar 19 2021 150.0 Put*Sell to Close.FIFO6002021-01-07 00:00:00203.082021-01-08 00:00:00332.9129.8263.93Multiple
GLD Mar 19 2021 150.0 Put*Sell to Close.FIFO4002021-01-07 00:00:00128.062021-01-08 00:00:00221.9393.8773.3Multiple
GLD Mar 19 2021 163.0 Put*Buy to Close.FIFO6002021-01-07 00:00:001299.082021-01-08 00:00:00642.9-656.18-50.51Multiple
GLD Mar 19 2021 163.0 Put*Buy to Close.FIFO4002021-01-07 00:00:00866.062021-01-08 00:00:00427.93-438.13-50.59Multiple
GLD Nov 19 2021 154.0 Put*Buy to Close.FIFO9002021-06-07 00:00:001868.12021-08-09 00:00:00814.36-1053.74-56.41Multiple
GLD Nov 19 2021 154.0 Put*Buy to Close.FIFO1002021-06-07 00:00:00206.012021-08-09 00:00:0090.48-115.53-56.08Multiple
GLD Sep 30 2021 140.0 Put*Sell to Close.FIFO10002021-04-16 00:00:00685.142021-06-07 00:00:00194.84-490.3-71.56Multiple
GLD Sep 30 2021 150.0 Put*Buy to Close.FIFO10002021-04-16 00:00:00405.142021-06-07 00:00:001504.831099.69271.43Multiple
GOOGL Sep 17 2021 1480.0 PutSell to Close.FIFO5002021-03-24 00:00:008842.572021-06-08 00:00:002022.41-6820.16-77.13Short-term
GOOGL Sep 17 2021 1500.0 PutBuy to Close.FIFO5002021-03-24 00:00:002152.572021-06-08 00:00:009587.377434.8345.39Short-term
GS Dec 17 2021 230.0 PutBuy to Close.FIFO10002021-07-07 00:00:001045.112021-09-29 00:00:001324.83279.7226.76Short-term
GSK PLC SP ADR (GSK)Sell.FIFO102020-10-01 00:00:00373.252021-12-02 00:00:00415.241.9511.24Long-term
GSK PLC SP ADR (GSK)Sell.FIFO0.1322021-01-15 00:00:005.092021-12-02 00:00:005.480.397.66Short-term
GSK PLC SP ADR (GSK)Sell.FIFO0.1742021-04-08 00:00:006.372021-12-02 00:00:007.230.8613.5Short-term
GSK PLC SP ADR (GSK)Sell.FIFO0.1332021-07-09 00:00:005.352021-12-02 00:00:005.520.173.18Short-term
GSK PLC SP ADR (GSK)Sell.FIFO0.1372021-10-08 00:00:005.322021-12-02 00:00:005.690.376.95Short-term
HIG Jan 21 2022 60.0 PutBuy to Close.FIFO10002021-10-12 00:00:00455.12021-10-26 00:00:00694.88239.7852.69Short-term
HUM Jan 21 2022 350.0 PutBuy to Close.FIFO1002021-11-11 00:00:00100.512021-12-09 00:00:00134.4933.9833.81Short-term
HUM Jan 21 2022 350.0 PutBuy to Close.FIFO1002021-11-11 00:00:00100.512021-12-10 00:00:00134.4933.9833.81Short-term
HUM Jan 21 2022 350.0 PutBuy to Close.FIFO10002021-11-19 00:00:001005.092021-12-10 00:00:001644.88639.7963.65Short-term
HYFM Dec 17 2021 25.0 PutBuy to Close.FIFO10002021-08-13 00:00:00505.12021-10-22 00:00:00694.87189.7737.57Short-term
HYFM Mar 18 2022 25.0 PutBuy to Close.FIFO10002021-10-22 00:00:00905.092021-11-10 00:00:001284.87379.7841.96Short-term
IBB Dec 17 2021 130.0 PutBuy to Close.FIFO10002021-06-28 00:00:00755.112021-08-06 00:00:001094.83339.7244.99Short-term
IBB Jan 21 2022 145.0 PutBuy to Close.FIFO10002021-11-05 00:00:001975.12021-11-29 00:00:002104.89129.796.57Short-term
IBB Jan 21 2022 145.0 PutBuy to Close.FIFO10002021-11-09 00:00:001975.092021-11-29 00:00:002644.88669.7933.91Short-term
IBB Mar 18 2022 124.0 PutBuy to Close.FIFO10002021-08-18 00:00:00855.12021-10-25 00:00:001074.86219.7625.7Short-term
IBB Mar 18 2022 130.0 PutBuy to Close.FIFO10002021-10-25 00:00:00955.092021-11-03 00:00:001244.87289.7830.34Short-term
IBB Sep 17 2021 135.0 PutBuy to Close.FIFO1002021-06-08 00:00:0045.512021-06-28 00:00:00107.9962.48137.29Short-term
IBB Sep 17 2021 135.0 PutBuy to Close.FIFO9002021-06-08 00:00:00409.632021-06-28 00:00:001007.85598.22146.04Short-term
IEMG Dec 17 2021 55.0 PutBuy to Close.FIFO10002021-07-06 00:00:00605.12021-10-13 00:00:00894.84289.7447.88Short-term
IEMG Mar 18 2022 50.0 PutBuy to Close.FIFO10002021-08-17 00:00:00705.12021-10-14 00:00:00894.87189.7726.91Short-term
IEMG Mar 18 2022 55.0 PutBuy to Close.FIFO10002021-10-15 00:00:00955.092021-11-11 00:00:001094.87139.7814.64Short-term
IEMG Sep 17 2021 40.0 PutSell to Close.FIFO10002021-03-26 00:00:00355.142021-07-13 00:00:0014.84-340.3-95.82Short-term
IEMG Sep 17 2021 52.0 PutBuy to Close.FIFO10002021-03-26 00:00:00195.142021-07-13 00:00:001094.83899.69461.05Short-term
IHI Apr 14 2022 56.0 PutBuy to Close.FIFO10002021-09-14 00:00:001105.092021-11-11 00:00:001144.8639.773.6Short-term
IHI Jan 21 2022 44.17 PutBuy to Close.FIFO60002021-07-06 00:00:00930.682021-08-17 00:00:001094.83164.1517.64Short-term
IHI Jan 21 2022 57.5 PutBuy to Close.FIFO10002021-08-18 00:00:00805.112021-09-14 00:00:001104.86299.7537.23Short-term
IHI Jul 16 2021 300.0 PutSell to Close.FIFO3002021-05-03 00:00:00352.542021-06-28 00:00:0040.45-312.09-88.53Short-term
IHI Jul 16 2021 300.0 PutSell to Close.FIFO7002021-05-04 00:00:001263.62021-06-28 00:00:0094.39-1169.21-92.53Short-term
IHI Jul 16 2021 310.0 PutBuy to Close.FIFO3002021-05-03 00:00:0058.542021-06-28 00:00:00514.45455.91778.8Short-term
IHI Jul 16 2021 310.0 PutBuy to Close.FIFO7002021-05-04 00:00:00136.62021-06-28 00:00:001781.381644.781204.08Short-term
IHI Oct 15 2021 48.33 PutBuy to Close.FIFO60002021-06-28 00:00:00930.682021-08-06 00:00:001194.83264.1528.38Short-term
INDI Feb 18 2022 10.0 PutBuy to Close.FIFO1002021-10-21 00:00:0030.512021-12-01 00:00:0099.4968.98226.09Short-term
INTC Feb 18 2022 45.0 PutBuy to Close.FIFO10002021-11-22 00:00:00795.092021-12-27 00:00:001124.88329.7941.48Short-term
INTC Jan 21 2022 42.5 PutBuy to Close.FIFO10002021-08-16 00:00:00705.112021-09-17 00:00:00794.8789.7612.73Short-term
INTC Nov 19 2021 45.0 PutBuy to Close.FIFO10002021-08-13 00:00:00465.112021-09-23 00:00:00664.87199.7642.95Short-term
INTC Oct 15 2021 42.5 PutSell to Close.FIFO7002021-04-30 00:00:00360.62021-08-10 00:00:00108.41-252.19-69.94Short-term
INTC Oct 15 2021 47.5 PutBuy to Close.FIFO7002021-04-30 00:00:00290.582021-08-10 00:00:00766.38475.8163.74Short-term
IR Sep 17 2021 45.0 PutBuy to Close.FIFO10002021-08-06 00:00:00205.112021-08-13 00:00:00344.87139.7668.14Short-term
IRON MOUNTAIN REIT INC (IRM)Sell.FIFO102021-09-03 00:00:00491.52021-12-06 00:00:00475.7-15.8-3.21Short-term
IRON MOUNTAIN REIT INC (IRM)Sell.FIFO0.1422021-10-06 00:00:006.192021-12-06 00:00:006.750.569.05Short-term
IRON MOUNTAIN REIT INC (IRM)Sell.FIFO9.8582021-10-20 00:00:00450.212021-12-06 00:00:00468.9518.744.16Short-term
IRON MOUNTAIN REIT INC (IRM)Sell.FIFO0.1422021-10-20 00:00:006.492021-12-06 00:00:006.750.264.01Short-term
ISRA Dec 17 2021 46.0 PutBuy to Close.FIFO10002021-07-08 00:00:001505.112021-08-30 00:00:002094.83589.7239.18Short-term
ISRG Jan 21 2022 166.67 PutBuy to Close.FIFO15002021-08-09 00:00:00682.662021-10-12 00:00:00797.43114.7716.81Short-term
ISRG Jan 21 2022 166.67 PutBuy to Close.FIFO15002021-09-07 00:00:00682.652021-10-12 00:00:001197.42514.7775.41Short-term
ISRG Jan 21 2022 183.33 PutBuy to Close.FIFO4002021-08-31 00:00:00102.042021-12-23 00:00:00265.98163.94160.66Short-term
ISRG Jan 21 2022 183.33 PutBuy to Close.FIFO11002021-08-31 00:00:00280.62021-12-23 00:00:00731.44450.84160.67Short-term
ISRG Jan 21 2022 245.0 PutBuy to Close.FIFO6002021-10-20 00:00:00603.062021-11-16 00:00:001046.92443.8673.6Short-term
ISRG Jan 21 2022 245.0 PutBuy to Close.FIFO4002021-10-20 00:00:00402.042021-11-16 00:00:00697.95295.9173.6Short-term
ISRG Jan 21 2022 630.0 PutSell to Close.FIFO1002021-04-30 00:00:001538.512021-08-31 00:00:00366.49-1172.02-76.18Short-term
ISRG Jan 21 2022 650.0 PutBuy to Close.FIFO1002021-04-30 00:00:00417.512021-08-31 00:00:001782.481364.97326.93Short-term
ITB Jan 21 2022 60.0 PutBuy to Close.FIFO10002021-08-12 00:00:001005.12021-10-18 00:00:001144.86139.7613.91Short-term
IVV Jan 21 2022 300.0 PutBuy to Close.FIFO10002021-09-24 00:00:00905.112021-10-13 00:00:001194.86289.7532.01Short-term
IVV Jan 21 2022 300.0 PutBuy to Close.FIFO5002021-09-29 00:00:00452.552021-10-13 00:00:00722.43269.8859.64Short-term
IVV Jan 21 2022 300.0 PutBuy to Close.FIFO5002021-10-05 00:00:00452.552021-10-13 00:00:00572.44119.8926.49Short-term
IVV Jan 21 2022 305.0 PutBuy to Close.FIFO10002021-10-11 00:00:00755.112021-10-15 00:00:001044.87289.7638.37Short-term
IVV Jan 21 2022 305.0 PutBuy to Close.FIFO10002021-10-12 00:00:00755.12021-10-15 00:00:00994.87239.7731.75Short-term
IVV Jan 21 2022 315.0 PutBuy to Close.FIFO10002021-10-13 00:00:00705.12021-10-29 00:00:001114.87409.7758.12Short-term
IVV Jan 21 2022 325.0 PutBuy to Close.FIFO10002021-10-15 00:00:00655.12021-11-02 00:00:001014.87359.7754.92Short-term
IVV Jan 21 2022 325.0 PutBuy to Close.FIFO10002021-10-18 00:00:00655.092021-11-02 00:00:00994.87339.7851.87Short-term
IVV Jan 21 2022 330.0 PutBuy to Close.FIFO10002021-10-15 00:00:00705.12021-11-02 00:00:00994.87289.7741.1Short-term
IVV Jan 21 2022 330.0 PutBuy to Close.FIFO10002021-10-18 00:00:00705.092021-11-02 00:00:001094.87389.7855.28Short-term
IVV Jan 21 2022 335.0 PutBuy to Close.FIFO10002021-10-21 00:00:00755.092021-11-02 00:00:001074.87319.7842.35Short-term
IVV Jan 21 2022 360.0 PutBuy to Close.FIFO10002021-10-27 00:00:001005.092021-11-16 00:00:001244.87239.7823.86Short-term
IVV Jan 21 2022 360.0 PutBuy to Close.FIFO10002021-11-08 00:00:001005.12021-11-16 00:00:00994.88-10.22-1.02Short-term
IVV Jan 21 2022 360.0 PutBuy to Close.FIFO10002021-11-09 00:00:001005.092021-11-16 00:00:001094.8889.798.93Short-term
IVV Jan 21 2022 360.0 PutBuy to Close.FIFO10002021-11-09 00:00:001005.12021-11-16 00:00:001144.88139.7813.91Short-term
IVV Jan 21 2022 360.0 PutBuy to Close.FIFO5002021-11-09 00:00:00502.552021-11-16 00:00:00572.4569.913.91Short-term
IVV Jan 21 2022 360.0 PutBuy to Close.FIFO10002021-11-09 00:00:001005.092021-11-16 00:00:001164.88159.7915.9Short-term
IVV Jan 21 2022 370.0 PutBuy to Close.FIFO8002021-10-25 00:00:001044.082021-11-11 00:00:001355.9311.8229.87Short-term
IVV Jan 21 2022 370.0 PutBuy to Close.FIFO2002021-10-25 00:00:00121.022021-12-13 00:00:00338.97217.95180.09Short-term
IVV Jan 21 2022 370.0 PutBuy to Close.FIFO10002021-11-05 00:00:00605.092021-12-13 00:00:001144.88539.7989.21Short-term
IVV Jan 21 2022 370.0 PutBuy to Close.FIFO10002021-11-15 00:00:00605.12021-12-13 00:00:001044.88439.7872.68Short-term
IVV Jan 21 2022 370.0 PutBuy to Close.FIFO10002021-11-17 00:00:00605.092021-12-13 00:00:00994.88389.7964.42Short-term
IVV Jan 21 2022 390.0 PutBuy to Close.FIFO10002021-11-16 00:00:00758.072021-12-16 00:00:001394.88636.8184Short-term
IVV Jan 21 2022 390.0 PutBuy to Close.FIFO10002021-11-16 00:00:00758.072021-12-16 00:00:001444.88686.8190.6Short-term
IVV Jan 21 2022 390.0 PutBuy to Close.FIFO10002021-11-17 00:00:00758.082021-12-16 00:00:001444.88686.890.6Short-term
IVV Jan 21 2022 390.0 PutBuy to Close.FIFO10002021-11-19 00:00:00758.072021-12-16 00:00:001494.88736.8197.2Short-term
IVV Jan 21 2022 390.0 PutBuy to Close.FIFO7002021-11-19 00:00:00530.652021-12-16 00:00:001088.42557.77105.11Short-term
IVV Jan 21 2022 390.0 PutBuy to Close.FIFO3002021-11-19 00:00:00222.032021-12-16 00:00:00466.46244.43110.09Short-term
IVV Jan 21 2022 390.0 PutBuy to Close.FIFO10002021-11-24 00:00:00740.092021-12-16 00:00:001694.88954.79129.01Short-term
IVV Jan 21 2022 390.0 PutBuy to Close.FIFO3002021-11-26 00:00:00222.032021-12-16 00:00:00868.47646.44291.15Short-term
IVV Jan 21 2022 390.0 PutBuy to Close.FIFO2002021-12-03 00:00:00148.022021-12-16 00:00:00528.98380.96257.37Short-term
IVV Jan 21 2022 390.0 PutBuy to Close.FIFO10002021-12-14 00:00:00740.092021-12-16 00:00:001144.88404.7954.69Short-term
IVV Jan 28 2022 405.0 PutBuy to Close.FIFO10002021-12-16 00:00:001355.652021-12-22 00:00:001644.88289.2321.34Short-term
IVV Jan 28 2022 405.0 PutBuy to Close.FIFO10002021-12-17 00:00:001355.652021-12-22 00:00:002044.87689.2250.84Short-term
IVV Jan 28 2022 405.0 PutBuy to Close.FIFO10002021-12-20 00:00:001355.652021-12-22 00:00:002894.881539.23113.54Short-term
IVV Jan 28 2022 405.0 PutBuy to Close.FIFO6002021-12-20 00:00:00813.392021-12-22 00:00:001796.92983.53120.92Short-term
IVV Jan 28 2022 405.0 PutBuy to Close.FIFO4002021-12-20 00:00:00536.042021-12-22 00:00:001197.95661.91123.48Short-term
IVV Mar 18 2022 315.0 PutBuy to Close.FIFO10002021-10-29 00:00:001505.092021-11-11 00:00:001644.87139.789.29Short-term
IVV Mar 18 2022 350.0 PutBuy to Close.FIFO15002021-11-16 00:00:002707.642021-12-22 00:00:003367.31659.6724.36Short-term
IVV Mar 18 2022 350.0 PutBuy to Close.FIFO10002021-12-14 00:00:001805.12021-12-22 00:00:002344.88539.7829.9Short-term
IVW Apr 14 2022 65.0 PutBuy to Close.FIFO5002021-09-23 00:00:00627.552021-10-18 00:00:00722.4494.8915.12Short-term
IWM Dec 17 2021 153.0 PutBuy to Close.FIFO10002021-08-27 00:00:00665.112021-09-23 00:00:00994.86329.7549.58Short-term
IWM Feb 18 2022 180.0 PutBuy to Close.FIFO15002021-11-08 00:00:001207.642021-12-28 00:00:001507.32299.6824.82Short-term
IWM Feb 18 2022 180.0 PutBuy to Close.FIFO10002021-11-09 00:00:00805.12021-12-28 00:00:001014.88209.7826.06Short-term
IWM Feb 18 2022 180.0 PutBuy to Close.FIFO10002021-11-17 00:00:00805.092021-12-28 00:00:001014.88209.7926.06Short-term
IWM Jan 21 2022 150.0 PutBuy to Close.FIFO10002021-09-01 00:00:00755.112021-09-27 00:00:00994.86239.7531.75Short-term
IWM Jan 21 2022 180.0 PutBuy to Close.FIFO10002021-10-28 00:00:00945.092021-11-01 00:00:001104.87159.7816.91Short-term
IWM Jan 21 2022 180.0 PutBuy to Close.FIFO5002021-10-29 00:00:00472.552021-11-01 00:00:00522.4449.8910.56Short-term
IWM Nov 19 2021 150.0 PutBuy to Close.FIFO10002021-07-28 00:00:00435.112021-09-01 00:00:00934.84499.73114.85Short-term
IYM Dec 17 2021 105.0 PutBuy to Close.FIFO10002021-07-09 00:00:00405.12021-10-14 00:00:00794.84389.7496.21Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO252020-07-07 00:00:0012822021-10-07 00:00:001511.74229.7417.92Long-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102020-07-23 00:00:00528.52021-10-07 00:00:00604.776.214.42Long-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO0.1912020-08-07 00:00:0010.142021-10-07 00:00:0011.551.4113.91Long-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO0.2992020-09-04 00:00:0015.962021-10-07 00:00:0018.082.1213.28Long-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO0.2892020-10-06 00:00:0015.432021-10-07 00:00:0017.472.0413.22Long-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO0.3382020-11-05 00:00:0018.432021-10-07 00:00:0020.442.0110.91Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO0.3292020-12-04 00:00:0018.052021-10-07 00:00:0019.891.8410.19Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO0.3592021-01-05 00:00:0019.782021-10-07 00:00:0021.711.939.76Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO0.1742021-02-04 00:00:009.672021-10-07 00:00:0010.520.858.79Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO0.2162021-03-04 00:00:0011.882021-10-07 00:00:0013.071.1910.02Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO0.2232021-04-07 00:00:0012.952021-10-07 00:00:0013.480.534.09Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102021-04-19 00:00:00587.92021-10-07 00:00:00604.716.82.86Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102021-04-22 00:00:00589.52021-10-07 00:00:00604.6915.192.58Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102021-04-28 00:00:005902021-10-07 00:00:00604.714.72.49Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102021-04-28 00:00:00589.42021-10-07 00:00:00604.6915.292.59Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO82021-04-30 00:00:00473.122021-10-07 00:00:00483.7610.642.25Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102021-05-05 00:00:00593.22021-10-07 00:00:00604.711.51.94Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO0.5372021-05-06 00:00:0031.922021-10-07 00:00:0032.470.551.72Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102021-05-10 00:00:00601.82021-10-07 00:00:00604.692.890.48Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102021-05-11 00:00:00596.12021-10-07 00:00:00604.78.61.44Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102021-05-11 00:00:00595.82021-10-07 00:00:00604.78.91.49Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102021-05-12 00:00:005952021-10-07 00:00:00604.699.691.63Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102021-05-12 00:00:00592.22021-10-07 00:00:00604.712.52.11Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102021-05-12 00:00:00590.52021-10-07 00:00:00604.6914.192.4Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102021-05-12 00:00:00588.52021-10-07 00:00:00604.716.22.75Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102021-05-12 00:00:00588.32021-10-07 00:00:00604.716.42.79Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO102021-05-19 00:00:00588.952021-10-07 00:00:00604.6915.742.67Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO0.9742021-06-04 00:00:0058.292021-10-07 00:00:0058.90.611.05Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO1.2162021-07-07 00:00:0073.912021-10-07 00:00:0073.53-0.38-0.51Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO0.7862021-08-05 00:00:0048.392021-10-07 00:00:0047.53-0.86-1.78Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO1.0332021-09-07 00:00:0064.022021-10-07 00:00:0062.46-1.56-2.44Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO1.0362021-10-06 00:00:0061.662021-10-07 00:00:0062.650.991.61Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Wash Sale Adj0.062021-10-06 00:00:00-0.022021-10-07 00:00:000.02Short-term
JPMORGAN EQUITY PREMIUM INC (JEPI)Sell.FIFO0.062021-10-06 00:00:003.592021-10-07 00:00:003.630.041.11Short-term
JPMORGAN INTERNATIONAL GROW (JIG)Sell.FIFO102020-07-07 00:00:00589.42021-10-07 00:00:00758.69169.2928.72Long-term
JPMORGAN INTERNATIONAL GROW (JIG)Sell.FIFO102020-07-07 00:00:00589.62021-10-07 00:00:00758.7169.128.68Long-term
JPMORGAN INTERNATIONAL GROW (JIG)Sell.FIFO102020-07-24 00:00:00602.52021-10-07 00:00:00758.69156.1925.92Long-term
JPMORGAN INTERNATIONAL GROW (JIG)Sell.FIFO0.0132020-12-28 00:00:000.922021-10-07 00:00:000.990.077.61Short-term
JPMORGAN INTERNATIONAL GROW (JIG)Sell.FIFO102021-05-05 00:00:00749.52021-10-07 00:00:00758.699.191.23Short-term
JPMORGAN INTERNATIONAL GROW (JIG)Sell.FIFO102021-05-10 00:00:00745.52021-10-07 00:00:00758.713.21.77Short-term
JPMORGAN INTERNATIONAL GROW (JIG)Sell.FIFO102021-05-11 00:00:00730.52021-10-07 00:00:00758.6928.193.86Short-term
JPMORGAN INTERNATIONAL GROW (JIG)Sell.FIFO9.9872021-05-12 00:00:00726.652021-10-07 00:00:00757.7131.064.27Short-term
JPMORGAN INTERNATIONAL GROW (JIG)Sell.FIFO0.0132021-05-12 00:00:000.952021-10-07 00:00:000.990.044.21Short-term
JNJ Apr 14 2022 140.0 PutBuy to Close.FIFO10002021-09-03 00:00:001505.092021-12-13 00:00:001724.86219.7714.6Short-term
JNJ Apr 14 2022 145.0 PutBuy to Close.FIFO10002021-09-03 00:00:001825.092021-12-14 00:00:002214.86389.7721.36Short-term
JNJ Dec 17 2021 150.0 PutBuy to Close.FIFO5002021-09-22 00:00:00877.562021-09-23 00:00:001102.42224.8625.62Short-term
JNJ Dec 17 2021 150.0 PutBuy to Close.FIFO5002021-09-22 00:00:00877.552021-09-23 00:00:001072.42194.8722.21Short-term
JNJ Jan 21 2022 135.0 PutBuy to Close.FIFO10002021-08-06 00:00:00595.12021-10-19 00:00:00994.86399.7667.18Short-term
JNJ Jan 21 2022 140.0 PutSell to Close.FIFO10002021-05-04 00:00:003255.142021-07-13 00:00:001434.82-1820.32-55.92Short-term
JNJ Jan 21 2022 140.0 PutBuy to Close.FIFO10002021-07-14 00:00:00885.122021-09-03 00:00:001344.83459.7151.94Short-term
JNJ Jan 21 2022 140.0 PutBuy to Close.FIFO10002021-08-17 00:00:00885.112021-09-03 00:00:00994.86109.7512.4Short-term
JNJ Jan 21 2022 140.0 PutBuy to Close.FIFO10002021-09-24 00:00:00835.12021-10-19 00:00:001404.86569.7668.23Short-term
JNJ Jan 21 2022 145.0 PutBuy to Close.FIFO10002021-10-20 00:00:00905.12021-11-10 00:00:001114.87209.7723.18Short-term
JNJ Jan 21 2022 145.0 PutBuy to Close.FIFO10002021-10-25 00:00:00905.092021-11-10 00:00:001064.87159.7817.65Short-term
JNJ Jan 21 2022 150.0 PutBuy to Close.FIFO10002021-05-04 00:00:002725.142021-07-13 00:00:005394.812669.6797.96Short-term
JNJ Jan 21 2022 150.0 PutBuy to Close.FIFO3002021-09-17 00:00:00532.532021-10-21 00:00:00877.46344.9364.77Short-term
JNJ Jan 21 2022 150.0 PutBuy to Close.FIFO10002021-11-22 00:00:00795.092021-12-08 00:00:001314.88519.7965.37Short-term
JNJ Jul 16 2021 140.0 PutSell to Close.FIFO5002021-04-13 00:00:00577.572021-04-23 00:00:00287.43-290.14-50.23Short-term
JNJ Jul 16 2021 150.0 PutBuy to Close.FIFO5002021-04-13 00:00:00657.572021-04-23 00:00:001497.41839.84127.72Short-term
JNJ Mar 19 2021 140.0 PutExpire Long10002021-01-27 00:00:00425.142021-03-19 00:00:00-425.14-100Short-term
JNJ Mar 19 2021 150.0 PutExpire Short10002021-01-27 00:00:0002021-03-19 00:00:001214.811214.81Short-term
JNJ Sep 17 2021 120.0 PutSell to Close.FIFO10002021-03-22 00:00:00715.142021-05-04 00:00:00374.84-340.3-47.59Short-term
JNJ Sep 17 2021 145.0 PutBuy to Close.FIFO10002021-03-22 00:00:001735.142021-05-04 00:00:004024.822289.68131.96Short-term
JNJ Sep 17 2021 150.0 PutBuy to Close.FIFO10002021-07-13 00:00:00215.112021-08-06 00:00:00624.84409.73190.47Short-term
JP MORGAN CHASE & CO (JPM)Sell.FIFO102020-09-22 00:00:001068.392021-05-10 00:00:001631.3956352.7Short-term
JP MORGAN CHASE & CO (JPM)Sell.FIFO102020-09-29 00:00:001068.382021-05-10 00:00:001631.39563.0152.7Short-term
JP MORGAN CHASE & CO (JPM)Sell.FIFO52020-10-28 00:00:00484.92021-05-10 00:00:00815.7330.868.22Short-term
JP MORGAN CHASE & CO (JPM)Sell.FIFO9002021-05-10 00:00:001464662021-05-10 00:00:00146825.15359.150.25Short-term
JP MORGAN CHASE & CO (JPM)Sell.FIFO742021-05-10 00:00:0012035.982021-05-10 00:00:0012072.2836.30.3Short-term
JP MORGAN CHASE & CO (JPM)Sell.FIFO12021-05-10 00:00:00162.742021-05-10 00:00:00163.140.40.25Short-term
JPM Aug 20 2021 135.0 PutBuy to Close.FIFO10002021-06-30 00:00:00195.112021-08-03 00:00:00774.84579.73297.13Short-term
JPM Aug 20 2021 165.0 CallBuy to Close.FIFO10002021-06-21 00:00:00425.142021-07-22 00:00:001104.83679.69159.87Short-term
JPM Aug 20 2021 175.0 CallBuy to Close.FIFO10002021-05-11 00:00:001725.142021-06-10 00:00:002794.831069.6962.01Short-term
JPM Dec 17 2021 175.0 CallBuy to Close.FIFO10002021-06-15 00:00:002205.142021-06-21 00:00:002974.83769.6934.9Short-term
JPM Jul 16 2021 135.0 PutSell to Close.FIFO10002021-05-28 00:00:00485.142021-07-13 00:00:004.84-480.3-99Short-term
JPM Jul 16 2021 145.0 PutBuy to Close.FIFO10002021-05-28 00:00:0075.142021-07-13 00:00:001024.83949.691263.89Short-term
JPM Jun 17 2022 170.0 CallBuy to Close.FIFO10002021-08-02 00:00:004755.092021-12-20 00:00:006054.841299.7527.33Short-term
JPM Jun 18 2021 170.0 CallBuy to Close.FIFO10002021-05-10 00:00:001455.142021-05-11 00:00:001994.83539.6937.09Short-term
JPM Mar 18 2022 170.0 CallBuy to Close.FIFO7002021-07-28 00:00:002880.582021-08-02 00:00:003088.87208.297.23Short-term
JPM Mar 18 2022 170.0 CallBuy to Close.FIFO3002021-07-28 00:00:001234.532021-08-02 00:00:001304.9470.415.7Short-term
JPM May 21 2021 165.0 CallSell to Close.FIFO9002021-05-10 00:00:001507.632021-05-10 00:00:001390.35-117.28-7.78Short-term
JPM May 21 2021 165.0 CallSell to Close.FIFO1002021-05-10 00:00:00167.512021-05-10 00:00:00144.49-23.02-13.74Short-term
JPM Nov 19 2021 135.0 PutBuy to Close.FIFO10002021-09-14 00:00:001055.112021-09-23 00:00:001424.86369.7535.04Short-term
JPM Nov 19 2021 165.0 CallBuy to Close.FIFO7002021-07-22 00:00:002112.12021-07-28 00:00:002166.3754.272.57Short-term
JPM Nov 19 2021 165.0 CallBuy to Close.FIFO3002021-07-22 00:00:00882.042021-07-28 00:00:00928.4546.415.26Short-term
JPM Oct 15 2021 135.0 PutBuy to Close.FIFO10002021-08-11 00:00:00695.112021-09-14 00:00:00934.87239.7634.49Short-term
JPM Sep 17 2021 175.0 CallBuy to Close.FIFO10002021-06-10 00:00:001505.142021-06-14 00:00:002584.831079.6971.73Short-term
KFRC Apr 14 2022 65.0 PutBuy to Close.FIFO10002021-11-05 00:00:002505.092021-11-17 00:00:002844.88339.7913.56Short-term
KO Jan 21 2022 40.0 PutSell to Close.FIFO20002021-04-27 00:00:00990.282021-06-04 00:00:00629.68-360.6-36.41Short-term
KO Jan 21 2022 45.0 PutBuy to Close.FIFO20002021-04-27 00:00:001250.282021-06-04 00:00:002029.67779.3962.34Short-term
KO Jun 18 2021 35.0 PutSell to Close.FIFO20002021-03-22 00:00:00250.282021-04-27 00:00:0029.68-220.6-88.14Short-term
KO Jun 18 2021 45.0 PutBuy to Close.FIFO20002021-03-22 00:00:00210.282021-04-27 00:00:001149.67939.39446.73Short-term
KO Mar 19 2021 40.0 PutExpire Long20002021-02-05 00:00:00210.282021-03-19 00:00:00-210.28-100Short-term
KO Mar 19 2021 45.0 PutExpire Short20002021-02-05 00:00:0002021-03-19 00:00:00769.66769.66Short-term
KWEB May 20 2022 57.0 CallBuy to Close.FIFO10002021-11-22 00:00:001905.092021-11-29 00:00:002774.88869.7945.66Short-term
LAND Nov 19 2021 15.0 PutSell to Close.FIFO10002021-04-13 00:00:00285.142021-06-17 00:00:0084.84-200.3-70.25Short-term
LAND Nov 19 2021 17.5 PutBuy to Close.FIFO10002021-04-13 00:00:00195.142021-06-17 00:00:00874.84679.7348.31Short-term
LEMONADE INC (LMND)Sell.FIFO102021-03-18 00:00:0010292021-07-09 00:00:00962.3-66.7-6.48Short-term
LEMONADE INC (LMND)Sell.FIFO52021-03-25 00:00:00446.42021-07-09 00:00:00481.1434.747.78Short-term
LEMONADE INC (LMND)Sell.FIFO52021-05-06 00:00:00373.72021-07-09 00:00:00481.15107.4528.75Short-term
LMT Apr 16 2021 350.0 CallBuy to Close.FIFO1002021-02-22 00:00:002063.512021-03-31 00:00:00569.48-1494.03-72.4Short-term
LMT Dec 17 2021 375.0 CallBuy to Close.FIFO1002021-07-01 00:00:001390.512021-08-02 00:00:002099.48708.9750.99Short-term
LMT Dec 17 2021 405.0 CallBuy to Close.FIFO1002021-08-02 00:00:00220.512021-08-17 00:00:00429.49208.9894.77Short-term
LMT Feb 19 2021 350.0 CallExpire Short1002021-01-21 00:00:0002021-02-19 00:00:00556.48556.48Short-term
LMT Jan 21 2022 405.0 CallBuy to Close.FIFO1002021-08-17 00:00:00140.512021-09-15 00:00:00319.49178.98127.38Short-term
LMT Jun 17 2022 360.0 CallBuy to Close.FIFO1002021-06-08 00:00:003990.512021-07-01 00:00:004825.47834.9620.92Short-term
LMT Mar 18 2022 360.0 CallBuy to Close.FIFO10002021-10-26 00:00:005605.12021-10-26 00:00:005984.85379.756.78Short-term
LMT Mar 18 2022 375.0 CallBuy to Close.FIFO1002021-09-15 00:00:00350.512021-10-26 00:00:00799.49448.98128.09Short-term
LMT Sep 17 2021 350.0 CallBuy to Close.FIFO1002021-03-31 00:00:004462.512021-06-08 00:00:003192.47-1270.04-28.46Short-term
LNC Jan 21 2022 60.0 PutBuy to Close.FIFO2002021-10-20 00:00:00197.022021-10-25 00:00:00234.9837.9619.27Short-term
LNC Jan 21 2022 60.0 PutBuy to Close.FIFO8002021-10-20 00:00:00788.082021-10-25 00:00:00951.9163.8220.79Short-term
LYB Jan 21 2022 65.0 PutBuy to Close.FIFO10002021-08-17 00:00:00655.112021-09-30 00:00:00834.87179.7627.44Short-term
LYB Sep 17 2021 70.0 PutSell to Close.FIFO10002021-04-28 00:00:00715.142021-08-17 00:00:00124.87-590.27-82.54Short-term
LYB Sep 17 2021 80.0 PutBuy to Close.FIFO10002021-04-28 00:00:00285.112021-08-17 00:00:001364.831079.72378.7Short-term
MAIN STREET CAPITAL HOLDING (MAIN)Sell.FIFO102021-01-20 00:00:003232021-12-03 00:00:00440.8117.836.47Short-term
MAIN STREET CAPITAL HOLDING (MAIN)Sell.FIFO0.062021-02-12 00:00:002.052021-12-03 00:00:002.650.629.27Short-term
MAIN STREET CAPITAL HOLDING (MAIN)Sell.FIFO0.0532021-03-15 00:00:002.062021-12-03 00:00:002.330.2713.11Short-term
MAIN STREET CAPITAL HOLDING (MAIN)Sell.FIFO0.052021-04-15 00:00:002.072021-12-03 00:00:002.210.146.76Short-term
MAIN STREET CAPITAL HOLDING (MAIN)Sell.FIFO0.0512021-05-14 00:00:002.082021-12-03 00:00:002.240.167.69Short-term
MAIN STREET CAPITAL HOLDING (MAIN)Sell.FIFO0.052021-06-15 00:00:002.092021-12-03 00:00:002.210.125.74Short-term
MAIN STREET CAPITAL HOLDING (MAIN)Sell.FIFO0.052021-07-15 00:00:002.12021-12-03 00:00:002.20.14.76Short-term
MAIN STREET CAPITAL HOLDING (MAIN)Sell.FIFO0.052021-08-13 00:00:002.112021-12-03 00:00:002.210.14.74Short-term
MAIN STREET CAPITAL HOLDING (MAIN)Sell.FIFO0.0512021-09-15 00:00:002.122021-12-03 00:00:002.250.136.13Short-term
MAIN STREET CAPITAL HOLDING (MAIN)Sell.FIFO0.0512021-10-15 00:00:002.192021-12-03 00:00:002.240.052.28Short-term
MAIN STREET CAPITAL HOLDING (MAIN)Sell.FIFO0.0482021-11-15 00:00:002.22021-12-03 00:00:002.12-0.08-3.64Short-term
MEDALLIA INC (MDLA)Sell.FIFO102021-03-25 00:00:00268.42021-07-26 00:00:0033667.625.19Short-term
MDLZ Sep 17 2021 40.0 PutSell to Close.FIFO10002021-02-10 00:00:00665.142021-07-28 00:00:0024.84-640.3-96.27Short-term
MDLZ Sep 17 2021 45.0 PutBuy to Close.FIFO10002021-02-10 00:00:0085.142021-07-28 00:00:001114.821029.681209.4Short-term
MDY Jan 21 2022 450.0 PutBuy to Close.FIFO10002021-11-22 00:00:001155.12021-12-27 00:00:002144.88989.7885.69Short-term
MDY Jan 21 2022 450.0 PutBuy to Close.FIFO10002021-11-23 00:00:001155.092021-12-27 00:00:002494.881339.79115.99Short-term
MDY Jan 21 2022 450.0 PutBuy to Close.FIFO5002021-12-14 00:00:00577.552021-12-27 00:00:001547.43969.88167.93Short-term
MET Jun 17 2022 47.5 PutBuy to Close.FIFO10002021-11-01 00:00:001145.092021-11-12 00:00:001354.88209.7918.32Short-term
MET Jun 17 2022 50.0 PutBuy to Close.FIFO10002021-11-12 00:00:001235.092021-12-29 00:00:001454.88219.7917.8Short-term
MMM Jan 21 2022 130.0 PutSell to Close.FIFO10002021-05-10 00:00:001005.142021-09-13 00:00:00934.87-70.27-6.99Short-term
MMM Jan 21 2022 140.0 PutBuy to Close.FIFO10002021-08-06 00:00:00965.112021-10-15 00:00:001034.8669.757.23Short-term
MMM Jan 21 2022 140.0 PutBuy to Close.FIFO10002021-09-09 00:00:00965.12021-10-15 00:00:001274.86309.7632.1Short-term
MMM Jan 21 2022 145.0 PutBuy to Close.FIFO10002021-08-25 00:00:001185.112021-09-02 00:00:001144.86-40.25-3.4Short-term
MMM Jan 21 2022 145.0 PutBuy to Close.FIFO10002021-10-15 00:00:00905.12021-10-26 00:00:001124.87219.7724.28Short-term
MMM Jan 21 2022 145.0 PutBuy to Close.FIFO4002021-10-18 00:00:00362.042021-10-26 00:00:00454.9592.9125.66Short-term
MMM Jan 21 2022 145.0 PutBuy to Close.FIFO4002021-10-18 00:00:00362.052021-10-26 00:00:00455.9593.925.94Short-term
MMM Jan 21 2022 145.0 PutBuy to Close.FIFO2002021-10-18 00:00:00181.022021-10-26 00:00:00225.9844.9624.84Short-term
MMM Jan 21 2022 145.0 PutBuy to Close.FIFO10002021-10-25 00:00:00905.12021-10-26 00:00:001044.87139.7715.44Short-term
MMM Jan 21 2022 150.0 PutBuy to Close.FIFO10002021-05-10 00:00:001405.112021-09-02 00:00:001954.83549.7239.12Short-term
MMM Jan 21 2022 150.0 PutBuy to Close.FIFO15002021-10-27 00:00:001432.642021-11-02 00:00:001717.3284.6619.87Short-term
MMM Jan 21 2022 155.0 PutBuy to Close.FIFO10002021-11-03 00:00:00985.092021-11-09 00:00:001144.88159.7916.22Short-term
MMM Jan 21 2022 165.0 PutBuy to Close.FIFO10002021-11-17 00:00:001315.092021-12-16 00:00:001344.8829.792.27Short-term
MMM Jan 21 2022 165.0 PutBuy to Close.FIFO10002021-11-18 00:00:001315.12021-12-16 00:00:001594.88279.7821.27Short-term
MMM Jan 21 2022 165.0 PutBuy to Close.FIFO10002021-11-19 00:00:001315.092021-12-16 00:00:001644.88329.7925.08Short-term
MOO Feb 18 2022 81.0 PutBuy to Close.FIFO10002021-08-17 00:00:001605.112021-09-27 00:00:001794.86189.7511.82Short-term
MERCK & CO INC (MRK)Sell.FIFO102020-10-01 00:00:00782.242021-10-04 00:00:00832.5350.296.43Long-term
MERCK & CO INC (MRK)Sell.FIFO102020-10-05 00:00:00773.772021-10-04 00:00:00832.5258.757.59Short-term
MERCK & CO INC (MRK)Sell.FIFO102020-10-06 00:00:00763.472021-10-04 00:00:00832.5369.069.05Short-term
MERCK & CO INC (MRK)Sell.FIFO102020-10-07 00:00:00759.392021-10-04 00:00:00832.5273.139.63Short-term
MERCK & CO INC (MRK)Sell.FIFO102020-10-15 00:00:00752.532021-10-04 00:00:00832.538010.63Short-term
MERCK & CO INC (MRK)Sell.FIFO102020-10-15 00:00:00752.332021-10-04 00:00:00832.5280.1910.66Short-term
MERCK & CO INC (MRK)Sell.FIFO52020-10-16 00:00:00378.082021-10-04 00:00:00416.2638.1810.1Short-term
MERCK & CO INC (MRK)Sell.FIFO102020-10-19 00:00:00753.622021-10-04 00:00:00832.5378.9110.47Short-term
MERCK & CO INC (MRK)Sell.FIFO52020-10-19 00:00:00375.932021-10-04 00:00:00416.2640.3310.73Short-term
MERCK & CO INC (MRK)Sell.FIFO52020-10-20 00:00:00372.52021-10-04 00:00:00416.2643.7611.75Short-term
MERCK & CO INC (MRK)Sell.FIFO52020-10-21 00:00:00372.252021-10-04 00:00:00416.2744.0211.83Short-term
MERCK & CO INC (MRK)Sell.FIFO52020-10-26 00:00:00373.982021-10-04 00:00:00416.2642.2811.31Short-term
MERCK & CO INC (MRK)Sell.FIFO52020-10-28 00:00:00366.832021-10-04 00:00:00416.2649.4313.47Short-term
MERCK & CO INC (MRK)Sell.FIFO102020-10-30 00:00:00710.152021-10-04 00:00:00829.49119.3416.8Short-term
MERCK & CO INC (MRK)Sell.FIFO0.8622021-01-08 00:00:0068.092021-10-04 00:00:0071.513.425.02Short-term
MERCK & CO INC (MRK)Sell.FIFO102021-04-06 00:00:00728.532021-10-04 00:00:00829.49100.9613.86Short-term
MERCK & CO INC (MRK)Sell.FIFO0.9482021-04-07 00:00:0068.632021-10-04 00:00:0078.6410.0114.59Short-term
MERCK & CO INC (MRK)Sell.FIFO102021-04-28 00:00:00732.812021-10-04 00:00:00829.4996.6813.19Short-term
MERCK & CO INC (MRK)Sell.FIFO102021-04-29 00:00:00720.912021-10-04 00:00:00829.49108.5815.06Short-term
MERCK & CO INC (MRK)Sell.FIFO8.192021-04-29 00:00:00577.012021-10-04 00:00:00679.36102.3517.74Short-term
MERCK & CO INC (MRK)Sell.FIFO1.812021-04-29 00:00:00127.522021-10-06 00:00:00145.3517.8313.98Short-term
MERCK & CO INC (MRK)Sell.FIFO102021-04-29 00:00:00696.062021-10-06 00:00:00803.05106.9915.37Short-term
MERCK & CO INC (MRK)Sell.FIFO102021-06-08 00:00:00721.82021-10-06 00:00:00803.0481.2411.26Short-term
MERCK & CO INC (MRK)Sell.FIFO1.4252021-07-07 00:00:00111.682021-10-06 00:00:00114.442.762.47Short-term
MERCK & CO INC (MRK)Sell.FIFO102021-09-13 00:00:00730.172021-10-06 00:00:00803.0472.879.98Short-term
MERCK & CO INC (MRK)Sell.FIFO102021-09-14 00:00:00727.192021-10-06 00:00:00803.0575.8610.43Short-term
MERCK & CO INC (MRK)Sell.FIFO9.7652021-09-17 00:00:00693.22021-10-06 00:00:00784.1790.9713.12Short-term
MERCK & CO INC (MRK)Sell.FIFO0.2352021-09-17 00:00:0016.682021-10-06 00:00:0018.872.1913.13Short-term
MRK Apr 14 2022 72.5 PutBuy to Close.FIFO10002021-10-28 00:00:001105.092021-11-01 00:00:001384.87279.7825.32Short-term
MRK Jan 21 2022 72.5 PutBuy to Close.FIFO5002021-10-05 00:00:00422.552021-10-22 00:00:00652.44229.8954.41Short-term
MRK Mar 18 2022 72.5 PutBuy to Close.FIFO5002021-10-22 00:00:00547.552021-10-28 00:00:00852.44304.8955.68Short-term
MRK Mar 19 2021 60.0 PutExpire Long2002021-02-08 00:00:0017.032021-03-19 00:00:00-17.03-100Short-term
MRK Mar 19 2021 70.0 PutExpire Short2002021-02-08 00:00:0002021-03-19 00:00:00124.97124.97Short-term
MSFT Dec 17 2021 225.0 PutBuy to Close.FIFO10002021-10-11 00:00:00705.1