Portfolio

1958 broker activities | 1901 ledger executions | FIFO-matched campaigns (same engine as the Excel export)

Trades 2026

338

Realized P&L

$17,725

Win Rate

49.4%

Avg Win

$879

Avg Loss

$-755

Avg Win / Loss %

31.8% / -30.5%

Edge

0.26%

Strategy Results (2026)

Plan	Trades	Profits	Win rate	Avg win / loss $	Avg win / loss %	Edge
untagged	338	$17,725	49%	$879 / $-755	31.8% / -30.5%	0.26%

untagged/multi rows need manual tags (cli.tag_plans covers rules + own-signal matches only).

Cumulative realized P&L ($) vs SPY (%)

Monthly realized P&L ($)

Dollar-denominated: true return %% / alpha needs deposit & balance ingestion (Phase C). Per-plan breakdown needs plan tagging (Phase B). See plans/2026-07-08-portfolio-page-joe-sheet.md.

Options: one row per campaign (all fills across accounts and rolls, first open to final close), click for the timeline. Shares: combined per ticker. Open first.

Shares - combined per ticker (every buy/sell round rolled into one line - the shares equivalent of an option campaign. Click a row for the rounds.)

Ticker

Rounds

Combined P&L

SGOV ▾ OPEN

$2,728

Opened	Closed	Accts (sh)	Basis	P&L
09/01/26	OPEN	305 x29 / 735 x916 / 783 x473	$142,375	$0
08/03/26	08/31/26	305 x39 / 735 x914 / 783 x471	$173,118	$302
07/01/26	07/31/26	305 x39 / 735 x823 / 783 x437	$162,185	$369
06/01/26	06/30/26	305 x55 / 735 x1122 / 783 x666	$299,006	$382
04/22/26	05/29/26	305 x27 / 735 x855 / 783 x501	$299,964	$344
04/01/26	04/13/26	305 x33 / 735 x656 / 783 x381	$107,414	$121
02/06/26	03/31/26	305 x60 / 735 x669 / 783 x389	$115,603	$246
01/20/26	01/27/26	735 x606 / 783 x354	$96,554	$46
12/19/25	12/23/25	735 x727 / 783 x418	$114,820	$22
12/03/25	12/04/25	735 x2	$201	$0
11/14/25	11/28/25	305 x70 / 735 x801 / 783 x460	$133,804	$175
11/05/25	11/12/25	305 x74 / 735 x850 / 783 x487	$141,744	$38
10/28/25	10/31/25	305 x86 / 735 x970 / 783 x555	$162,209	$56
10/13/25	10/20/25	735 x860 / 783 x491	$135,781	$102
09/02/25	09/24/25	735 x845 / 783 x400	$166,461	$289
08/01/25	08/28/25	783 x503	$97,568	$87
07/02/25	07/31/25	783 x502	$54,333	$148
06/20/25	06/25/25	783 x100	$10,061	$3

SHNY ▾ OPEN

$-2,233

Opened	Closed	Accts (sh)	Basis	P&L
08/21/26	OPEN	305 x40	$449	$0
04/17/26	05/01/26	305 x49	$752	$-124
03/02/26	03/19/26	305 x249	$5,408	$-2,109

IBIT ▾ OPEN

Opened	Closed	Accts (sh)	Basis	P&L
08/21/26	OPEN	305 x10	$437	$0

TQQQ ▾

$-20,927

Opened	Closed	Accts (sh)	Basis	P&L
08/06/26	08/21/26	305 x54 / 735 x264 / 783 x247	$41,502	$-1,387
07/01/26	07/06/26	305 x60	$4,710	$-138
06/18/26	06/25/26	305 x63 / 735 x325 / 783 x192	$48,967	$-6,056
04/13/26	04/16/26	305 x66 / 735 x879 / 783 x524	$73,688	$6,445
12/19/25	02/05/26	305 x127 / 735 x58 / 783 x31	$16,463	$-1,605
12/01/25	12/16/25	305 x131 / 735 x1167 / 783 x655	$119,117	$-5,768
11/12/25	11/14/25	305 x67 / 735 x765 / 783 x439	$141,795	$-8,052
10/31/25	11/07/25	305 x73 / 735 x835 / 783 x477	$166,468	$-20,648
10/20/25	10/29/25	735 x797 / 783 x456	$135,869	$12,739
09/24/25	10/13/25	735 x839 / 783 x402	$135,578	$2,482
09/19/25	09/22/25	783 x374	$38,189	$1,060

RGTI ▾

$-2

Opened	Closed	Accts (sh)	Basis	P&L
05/22/26	06/01/26	305 x1 / 783 x2	$79	$-2

FAS ▾

$-53

Opened	Closed	Accts (sh)	Basis	P&L
04/17/26	05/05/26	305 x5	$712	$-53

ERX ▾

$-610

Opened	Closed	Accts (sh)	Basis	P&L
03/20/26	04/10/26	735 x35 / 783 x21	$5,545	$-610

SOXL ▾

$-2,568

Opened	Closed	Accts (sh)	Basis	P&L
02/09/26	03/20/26	305 x91 / 735 x62 / 783 x38	$18,547	$-2,568

SPXL ▾

$-7,665

Opened	Closed	Accts (sh)	Basis	P&L
01/27/26	02/05/26	735 x304 / 783 x178	$111,767	$-9,009
12/23/25	01/22/26	735 x338 / 783 x195	$217,576	$1,344

GDX ▾

$-719

Opened	Closed	Accts (sh)	Basis	P&L
01/26/26	01/30/26	735 x24 / 783 x15	$4,361	$-719

PMI ▾

$-6

Opened	Closed	Accts (sh)	Basis	P&L
10/09/25	10/10/25	783 x228	$2,156	$-6

ALHC ▾

$-397

Opened	Closed	Accts (sh)	Basis	P&L
03/31/25	04/04/25	783 x500	$9,398	$-397

ULTA ▾

$-381

Opened	Closed	Accts (sh)	Basis	P&L
03/25/25	03/28/25	783 x38	$28,231	$-381

CHD ▾

$-18

Opened	Closed	Accts (sh)	Basis	P&L
03/04/25	03/04/25	783 x30	$3,407	$-18

HSY ▾

$-51

Opened	Closed	Accts (sh)	Basis	P&L
03/04/25	03/04/25	783 x30	$5,434	$-2
02/21/25	02/24/25	783 x50	$8,628	$-49

VNET ▾

$-299

Opened	Closed	Accts (sh)	Basis	P&L
02/25/25	02/27/25	783 x200	$2,705	$-299

BABA ▾

$-688

Opened	Closed	Accts (sh)	Basis	P&L
02/21/25	02/24/25	783 x100	$14,200	$-688

HIMS ▾

$-300

Opened	Closed	Accts (sh)	Basis	P&L
02/19/25	02/20/25	783 x100	$6,800	$-300

BXSL ▾

$-21

Opened	Closed	Accts (sh)	Basis	P&L
02/18/25	02/20/25	783 x100	$3,448	$-21

ORCL ▾

$-143

Opened	Closed	Accts (sh)	Basis	P&L
02/18/25	02/19/25	783 x40	$7,256	$-120
01/22/25	02/06/25	783 x2	$368	$-22

BRK.B ▾

$131

Opened	Closed	Accts (sh)	Basis	P&L
12/30/24	02/19/25	783 x7	$3,246	$131

PLTR ▾

$634

Opened	Closed	Accts (sh)	Basis	P&L
12/30/24	02/19/25	783 x32	$5,139	$634

META ▾

$2,403

Opened	Closed	Accts (sh)	Basis	P&L
02/26/21	02/18/25	783 x12	$6,111	$2,403

AAPL ▾

$1,006

Opened	Closed	Accts (sh)	Basis	P&L
02/11/25	02/12/25	783 x30	$6,982	$-40
02/26/21	02/10/25	783 x12	$1,697	$1,046

MSFT ▾

$1,351

Opened	Closed	Accts (sh)	Basis	P&L
02/26/21	02/12/25	783 x11	$3,111	$1,351

OUST ▾

$-6

Opened	Closed	Accts (sh)	Basis	P&L
02/06/25	02/11/25	783 x11	$117	$-6

INVZ ▾

$-66

Opened	Closed	Accts (sh)	Basis	P&L
02/06/25	02/11/25	783 x118	$184	$-66

SOFI ▾

$-106

Opened	Closed	Accts (sh)	Basis	P&L
01/16/25	02/11/25	783 x103	$1,647	$-106

BAC ▾

Opened	Closed	Accts (sh)	Basis	P&L
12/30/24	02/11/25	783 x10	$461	$2

AVGO ▾

$179

Opened	Closed	Accts (sh)	Basis	P&L
10/16/24	02/11/25	783 x13	$2,832	$179

NVDA ▾

$-644

Opened	Closed	Accts (sh)	Basis	P&L
07/08/24	02/11/25	783 x31	$4,125	$-279
11/24/21	02/07/23	783 x4	$1,254	$-364

GOOGL ▾

$258

Opened	Closed	Accts (sh)	Basis	P&L
02/09/23	02/11/25	783 x10	$1,600	$258

RL ▾

$-42

Opened	Closed	Accts (sh)	Basis	P&L
02/06/25	02/06/25	783 x8	$2,274	$-42

TSLA ▾

$-132

Opened	Closed	Accts (sh)	Basis	P&L
01/10/25	02/06/25	783 x5	$1,987	$-132

AMZN ▾

$659

Opened	Closed	Accts (sh)	Basis	P&L
02/08/23	01/08/25	783 x6	$680	$659

TSM ▾

$38

Opened	Closed	Accts (sh)	Basis	P&L
07/31/24	12/06/24	783 x1	$164	$38

SMR ▾

$10

Opened	Closed	Accts (sh)	Basis	P&L
11/13/24	12/03/24	783 x4	$97	$10

OKLO ▾

Opened	Closed	Accts (sh)	Basis	P&L
10/18/24	12/03/24	783 x34	$709	$8

ALTM ▾

$21

Opened	Closed	Accts (sh)	Basis	P&L
07/30/24	10/16/24	783 x8	$23	$21

INTC ▾

$-55

Opened	Closed	Accts (sh)	Basis	P&L
07/08/24	10/16/24	783 x5	$166	$-55

NYCB ▾

$-96

Opened	Closed	Accts (sh)	Basis	P&L
03/20/23	07/08/24	783 x30	$196	$-96

GOOG ▾

$969

Opened	Closed	Accts (sh)	Basis	P&L
02/08/23	06/18/24	783 x12	$1,150	$969

HUBC ▾

$-2

Opened	Closed	Accts (sh)	Basis	P&L
03/17/23	03/20/23	783 x10	$28	$-2

OPRT ▾

Opened	Closed	Accts (sh)	Basis	P&L
03/17/23	03/20/23	783 x10	$33	$3

COOK ▾

Opened	Closed	Accts (sh)	Basis	P&L
03/17/23	03/20/23	783 x20	$74	$0

DOCN ▾

$-1,052

Opened	Closed	Accts (sh)	Basis	P&L
03/25/21	02/14/23	783 x24	$1,772	$-1,052

PFE ▾

$31

Opened	Closed	Accts (sh)	Basis	P&L
02/26/21	02/08/23	783 x3	$101	$31

XOM ▾

$183

Opened	Closed	Accts (sh)	Basis	P&L
02/26/21	02/07/23	783 x3	$163	$183

WMT ▾

$42

Opened	Closed	Accts (sh)	Basis	P&L
03/18/21	12/15/21	783 x3	$393	$42

T ▾

$-109

Opened	Closed	Accts (sh)	Basis	P&L
02/26/21	12/15/21	783 x15	$440	$-109

VZ ▾

$-8

Opened	Closed	Accts (sh)	Basis	P&L
04/12/21	07/13/21	783 x7	$403	$-8

MO ▾

$-17

Opened	Closed	Accts (sh)	Basis	P&L
04/07/21	07/13/21	783 x4	$206	$-17

VRTX ▾

Opened	Closed	Accts (sh)	Basis	P&L
03/18/21	04/13/21	783 x1	$214	$0

JPM ▾

$12

Opened	Closed	Accts (sh)	Basis	P&L
02/26/21	04/13/21	783 x3	$450	$12

Ticker	Contract	Status	Accts (ct)	Opened	Closed	Days	Rolls	Basis	P&L	%	Strategy	Stop
NTAP ▾	$185C 09/18/26	CLOSED	735 x1 / 783 x1	08/10/26	08/24/26	14	1	$6,221	$-1,955	-31.4%	momentum_breakout	<185.26
loading campaign...
SNOW ▾	$310C 08/21/26	CLOSED	735 x1 / 783 x1	07/14/26	08/13/26	30	5	$4,399	$7,850	+178.5%	momentum_breakout	293.98
loading campaign...
OKTA ▾	$140C 08/21/26	CLOSED	735 x3 / 783 x2	07/06/26	08/12/26	37	2	$9,158	$-2,919	-31.9%	momentum_breakout	<129.43
loading campaign...
PANW ▾	$330C 08/21/26	CLOSED	735 x1 / 783 x1	07/17/26	07/23/26	6	0	$10,076	$-5,888	-58.4%
loading campaign...
FIVN ▾	$22.5C 08/21/26	CLOSED	735 x4 / 783 x2	07/13/26	07/22/26	9	0	$2,934	$-1,410	-48.1%	momentum_breakout
loading campaign...
HIMS ▾	$30C 08/21/26	CLOSED	735 x9 / 783 x5	06/18/26	07/17/26	29	1	$13,338	$-1,422	-10.7%
loading campaign...
HOOD ▾	$100C 08/21/26	CLOSED	305 x1 / 735 x5 / 783 x4	07/02/26	07/14/26	12	1	$23,116	$-3,569	-15.4%
loading campaign...
NU ▾	$12C 08/21/26	CLOSED	305 x4 / 735 x39 / 783 x23	07/02/26	07/09/26	7	0	$22,417	$-4,744	-21.2%
loading campaign...
AMAT ▾	$600C 08/21/26	CLOSED	735 x1 / 783 x1	06/18/26	07/02/26	14	3	$29,431	$-1,814	-6.2%	momentum_breakout
loading campaign...
WULF ▾	$23C 08/21/26	CLOSED	735 x10 / 783 x6	06/18/26	06/29/26	11	0	$13,151	$-5,291	-40.2%
loading campaign...
NBIS ▾	$220C 08/21/26	CLOSED	735 x1 / 783 x1	06/18/26	06/26/26	8	0	$18,036	$-7,725	-42.8%	vcp
loading campaign...
HD ▾	$315C 07/17/26	CLOSED	735 x3 / 783 x2	06/15/26	06/24/26	9	1	$14,159	$2,155	+15.2%	plan_m
loading campaign...
CVS ▾	$90C 08/21/26	CLOSED	305 x1 / 735 x9 / 783 x5	06/12/26	06/18/26	6	0	$20,565	$-4,553	-22.1%	vcp
loading campaign...
DAL ▾	$75C 07/17/26	CLOSED	305 x1 / 735 x7 / 783 x4	06/15/26	06/17/26	2	0	$13,076	$-980	-7.5%	momentum_breakout
loading campaign...
AMAT ▾	$470C 07/17/26	CLOSED	735 x1 / 783 x1	06/09/26	06/09/26	0	0	$15,181	$-2,998	-19.7%	momentum_breakout
loading campaign...
HPE ▾	$38C 06/18/26	CLOSED	305 x2 / 735 x18 / 783 x11	05/05/26	06/01/26	27	5	$17,898	$47,269	+264.1%	vcp
loading campaign...
GOOGL ▾	$375C 06/18/26	CLOSED	735 x2 / 783 x1	05/01/26	05/19/26	18	2	$11,357	$424	+3.7%	plan_m
loading campaign...
STLD ▾	$220C 06/18/26	CLOSED	735 x3 / 783 x2	05/05/26	05/15/26	10	1	$17,720	$-3,017	-17.0%	vcp
loading campaign...
IBIT ▾	$44C 05/22/26	CLOSED	305 x5 / 735 x23 / 783 x16	04/14/26	05/14/26	30	4	$28,493	$236	+0.8%	ema_crossover
loading campaign...
DINO ▾	$67.5C 06/18/26	CLOSED	305 x1 / 735 x6 / 783 x4	05/01/26	05/07/26	6	2	$9,427	$-816	-8.7%	plan_m
loading campaign...
INTC ▾	$90C 06/18/26	CLOSED	735 x3 / 783 x2	05/01/26	05/06/26	5	1	$9,733	$3,121	+32.1%	plan_m
loading campaign...
NVDA ▾	$205C 05/15/26	CLOSED	735 x8 / 783 x6	04/10/26	05/05/26	25	3	$18,918	$9,556	+50.5%	plan_m
loading campaign...
MSFT ▾	$395C 05/15/26	CLOSED	735 x4 / 783 x1	04/15/26	04/29/26	14	1	$19,618	$1,346	+6.9%
loading campaign...
AAPL ▾	$260C 05/15/26	CLOSED	735 x3 / 783 x2	04/15/26	04/29/26	14	2	$9,823	$909	+9.3%
loading campaign...
GOOGL ▾	$330C 05/15/26	CLOSED	735 x4 / 783 x2	04/13/26	04/29/26	16	4	$22,262	$8,897	+40.0%	plan_m
loading campaign...
AMZN ▾	$245C 05/15/26	CLOSED	735 x3 / 783 x2	04/10/26	04/29/26	19	3	$12,538	$7,859	+62.7%	plan_m
loading campaign...
APH ▾	$140C 05/15/26	CLOSED	735 x5 / 783 x3	04/13/26	04/28/26	15	1	$14,200	$-2,086	-14.7%	plan_m
loading campaign...
OKLO ▾	$65C 05/15/26	CLOSED	735 x5 / 783 x3	04/17/26	04/24/26	7	2	$11,695	$3,579	+30.6%
loading campaign...
DB ▾	$31C 05/15/26	CLOSED	305 x2 / 735 x14 / 783 x12	04/15/26	04/24/26	9	0	$9,702	$-4,952	-51.0%
loading campaign...
FCX ▾	$65C 05/15/26	CLOSED	735 x4 / 783 x3	04/10/26	04/23/26	13	1	$6,601	$-2,335	-35.4%	plan_m
loading campaign...
IAG ▾	$18C 05/15/26	CLOSED	735 x11 / 783 x7	04/13/26	04/20/26	7	0	$5,524	$-2,739	-49.6%	plan_m
loading campaign...
GE ▾	$290C 05/15/26	CLOSED	735 x1 / 783 x1	04/14/26	04/17/26	3	0	$6,841	$-1,303	-19.0%	plan_m
loading campaign...
MRK ▾	$115C 03/20/26	CLOSED	735 x5 / 783 x3	02/23/26	02/25/26	2	0	$7,645	$-636	-8.3%
loading campaign...
HPE ▾	$22C 02/20/26	CLOSED	735 x14 / 783 x9	01/21/26	02/13/26	23	2	$7,905	$2,757	+34.9%	vcp
loading campaign...
HBAN ▾	$18C 03/20/26	CLOSED	735 x30 / 783 x17	02/04/26	02/11/26	7	0	$7,171	$-4,147	-57.8%
loading campaign...
NU ▾	$17.5C 02/20/26	CLOSED	735 x36 / 783 x21	01/22/26	02/05/26	14	1	$6,935	$-3,457	-49.9%
loading campaign...
NEM ▾	$123C 02/13/26	CLOSED	735 x4 / 783 x2	01/12/26	02/04/26	23	3	$11,511	$3,062	+26.6%
loading campaign...
OR ▾	$40C 02/20/26	CLOSED	735 x11 / 783 x6	01/13/26	02/02/26	20	1	$16,565	$-1,437	-8.7%
loading campaign...
MARA ▾	$10C 02/20/26	CLOSED	735 x3 / 783 x3	01/02/26	02/02/26	31	1	$1,264	$-689	-54.5%
loading campaign...
AMD ▾	$240C 02/06/26	CLOSED	735 x2 / 783 x1	01/16/26	01/30/26	14	2	$7,257	$1,794	+24.7%
loading campaign...
PPTA ▾	$30C 02/20/26	CLOSED	735 x9 / 783 x5	01/12/26	01/30/26	18	2	$12,329	$-1,886	-15.3%
loading campaign...
KGC ▾	$36C 02/06/26	CLOSED	735 x13 / 783 x8	01/12/26	01/30/26	18	4	$12,499	$2,781	+22.2%
loading campaign...
EOSE ▾	$15C 02/20/26	CLOSED	735 x5 / 783 x4	01/12/26	01/27/26	15	1	$3,381	$-1,279	-37.8%
loading campaign...
RIOT ▾	$17C 02/06/26	CLOSED	735 x16 / 783 x9	01/14/26	01/26/26	12	1	$6,390	$-2,948	-46.1%
loading campaign...
SOUN ▾	$10C 02/20/26	CLOSED	735 x1 / 783 x1	01/02/26	01/26/26	24	1	$398	$-128	-32.2%
loading campaign...
MP ▾	$63C 01/30/26	CLOSED	735 x4 / 783 x3	01/12/26	01/22/26	10	1	$6,500	$1,561	+24.0%
loading campaign...
WULF ▾	$12C 02/20/26	CLOSED	735 x14 / 783 x8	01/13/26	01/21/26	8	0	$6,159	$-1,003	-16.3%
loading campaign...
EGO ▾	$35C 03/20/26	CLOSED	735 x10 / 783 x6	01/13/26	01/20/26	7	0	$11,461	$2,659	+23.2%
loading campaign...
BA ▾	$220C 01/16/26	CLOSED	735 x3 / 783 x2	12/08/25	01/09/26	32	4	$7,828	$9,673	+123.6%
loading campaign...
TIGR ▾	$10C 02/20/26	CLOSED	735 x38 / 783 x22	01/05/26	01/07/26	2	0	$9,318	$-4,857	-52.1%
loading campaign...
HTGC ▾	$18C 01/16/26	CLOSED	735 x33 / 783 x33	12/02/25	12/22/25	20	1	$10,924	$-1,287	-11.8%
loading campaign...
HOOD ▾	$123C 12/26/25	CLOSED	735 x2 / 783 x1	12/04/25	12/15/25	11	0	$4,777	$-4,096	-85.7%
loading campaign...
NOG ▾	$23C 01/16/26	CLOSED	735 x20 / 783 x12	12/04/25	12/12/25	8	1	$9,705	$-3,769	-38.8%
loading campaign...
WMB ▾	$62C 01/02/26	CLOSED	735 x12 / 783 x7	12/04/25	12/12/25	8	0	$4,651	$-3,706	-79.7%
loading campaign...
SEI ▾	$50C 12/19/25	CLOSED	735 x4 / 783 x2	12/04/25	12/12/25	8	0	$4,984	$-4,233	-84.9%
loading campaign...
TSM ▾	$300C 12/19/25	CLOSED	735 x2 / 783 x1	12/03/25	12/12/25	9	2	$5,482	$120	+2.2%
loading campaign...
MS ▾	$175C 12/19/25	CLOSED	735 x4 / 783 x2	12/02/25	12/12/25	10	2	$4,300	$3,296	+76.7%
loading campaign...
SYF ▾	$82.5C 12/19/25	CLOSED	735 x5 / 783 x5	12/01/25	12/12/25	11	3	$4,557	$3,632	+79.7%
loading campaign...
ZION ▾	$55C 01/16/26	CLOSED	735 x11 / 783 x7	12/01/25	12/11/25	10	2	$9,552	$6,965	+72.9%
loading campaign...
NU ▾	$17C 12/19/25	CLOSED	735 x26 / 783 x15	12/01/25	12/09/25	8	1	$6,571	$-2,517	-38.3%
loading campaign...
HBAN ▾	$17C 12/19/25	CLOSED	735 x47 / 783 x27	12/01/25	12/04/25	3	2	$13,032	$2,633	+20.2%
loading campaign...
IVZ ▾	$23C 12/19/25	CLOSED	735 x12 / 783 x12	12/01/25	12/04/25	3	0	$5,248	$640	+12.2%
loading campaign...
CFG ▾	$52.5C 12/19/25	CLOSED	735 x15 / 783 x7	12/01/25	12/02/25	1	0	$6,256	$-125	-2.0%
loading campaign...
RKT ▾	$19C 12/19/25	CLOSED	735 x10 / 783 x10	12/01/25	12/02/25	1	0	$3,653	$-646	-17.7%
loading campaign...
WDC ▾	$155C 11/21/25	CLOSED	735 x2 / 783 x2	11/03/25	11/07/25	4	1	$6,653	$155	+2.3%
loading campaign...
NVDA ▾	$197.5C 11/21/25	CLOSED	735 x5 / 783 x3	10/28/25	10/29/25	1	1	$15,354	$4,921	+32.0%	plan_m
loading campaign...
IREN ▾	$63C 10/24/25	CLOSED	783 x3	10/06/25	10/16/25	10	3	$5,117	$1,451	+28.4%
loading campaign...
RGTI ▾	$49C 10/24/25	CLOSED	783 x4	10/03/25	10/15/25	12	4	$5,370	$3,730	+69.5%
loading campaign...
RKLB ▾	$60C 10/31/25	CLOSED	783 x4	10/06/25	10/13/25	7	2	$3,823	$2,312	+60.5%
loading campaign...
BE ▾	$80C 10/03/25	CLOSED	783 x4	09/11/25	09/24/25	13	3	$4,083	$1,758	+43.0%
loading campaign...
TSM ▾	$250C 10/03/25	CLOSED	783 x2	09/10/25	09/17/25	7	0	$2,911	$207	+7.1%
loading campaign...
SOFI ▾	$23.5C 09/19/25	CLOSED	783 x12	08/25/25	09/10/25	16	0	$4,148	$-1,480	-35.7%
loading campaign...
DK ▾	$27.5C 10/17/25	CLOSED	783 x8	09/03/25	09/08/25	5	0	$4,565	$-1,251	-27.4%
loading campaign...
MGNI ▾	$25C 09/19/25	CLOSED	783 x13	08/25/25	09/03/25	9	1	$3,818	$-151	-4.0%
loading campaign...
BROS ▾	$67.5C 09/19/25	CLOSED	783 x6	08/25/25	09/03/25	9	1	$3,664	$674	+18.4%
loading campaign...
SOFI ▾	$22.5C 09/05/25	CLOSED	783 x14	08/13/25	08/22/25	9	1	$4,069	$1,293	+31.8%
loading campaign...
VKTX ▾	$35C 08/29/25	CLOSED	783 x5	08/11/25	08/22/25	11	1	$5,058	$-3,348	-66.2%
loading campaign...
GPN ▾	$80C 09/19/25	CLOSED	783 x6	08/14/25	08/20/25	6	0	$5,164	$-818	-15.8%
loading campaign...
SE ▾	$165C 09/19/25	CLOSED	783 x2	08/14/25	08/20/25	6	0	$2,661	$507	+19.1%
loading campaign...
BE ▾	$38C 09/05/25	CLOSED	783 x5	08/14/25	08/20/25	6	0	$3,970	$-1,804	-45.4%
loading campaign...
DAL ▾	$58C 09/05/25	CLOSED	783 x8	08/13/25	08/20/25	7	1	$3,469	$-253	-7.3%	momentum_breakout
loading campaign...
SGI ▾	$75C 09/19/25	CLOSED	783 x8	08/13/25	08/20/25	7	0	$5,245	$149	+2.8%
loading campaign...
ALK ▾	$52.5C 09/19/25	CLOSED	783 x7	08/14/25	08/18/25	4	0	$3,995	$201	+5.0%
loading campaign...
ETSY ▾	$60C 09/19/25	CLOSED	783 x5	08/13/25	08/18/25	5	0	$4,928	$-1,882	-38.2%
loading campaign...
GILD ▾	$110C 09/19/25	CLOSED	783 x4	08/11/25	08/18/25	7	0	$4,363	$-665	-15.2%
loading campaign...
MS ▾	$140C 09/19/25	CLOSED	783 x6	08/13/25	08/15/25	2	0	$5,974	$-1,532	-25.6%
loading campaign...
MIR ▾	$20C 09/19/25	CLOSED	783 x18	08/13/25	08/14/25	1	0	$4,962	$-2,184	-44.0%
loading campaign...
GMED ▾	$57.5C 09/19/25	CLOSED	783 x9	08/12/25	08/14/25	2	1	$11,906	$-1,333	-11.2%
loading campaign...
RIO ▾	$60C 09/19/25	CLOSED	783 x14	08/11/25	08/12/25	1	0	$3,621	$919	+25.4%
loading campaign...
WMT ▾	$99C 08/29/25	CLOSED	783 x11	08/06/25	08/12/25	6	0	$6,387	$-234	-3.7%
loading campaign...
CSGP ▾	$90C 08/15/25	CLOSED	783 x8	07/24/25	07/29/25	5	0	$3,205	$829	+25.9%
loading campaign...
IBKR ▾	$55C 07/18/25	CLOSED	783 x12	07/01/25	07/08/25	7	1	$5,828	$-104	-1.8%
loading campaign...
GOOGL ▾	$170C 07/18/25	CLOSED	783 x4	07/02/25	07/07/25	5	0	$3,983	$-825	-20.7%	plan_m
loading campaign...
COF ▾	$210C 07/18/25	CLOSED	783 x2	06/25/25	07/07/25	12	2	$3,001	$1,394	+46.4%
loading campaign...
KKR ▾	$130C 07/18/25	CLOSED	783 x3	06/25/25	07/07/25	12	2	$3,137	$1,548	+49.3%
loading campaign...
UBS ▾	$32.5C 07/18/25	CLOSED	783 x30	06/30/25	07/03/25	3	0	$4,910	$2,570	+52.3%
loading campaign...
MS ▾	$138C 07/18/25	CLOSED	783 x5	06/25/25	07/03/25	8	2	$7,479	$2,145	+28.7%
loading campaign...
NVDA ▾	$146C 07/18/25	CLOSED	783 x4	06/27/25	07/02/25	5	0	$4,839	$279	+5.8%	plan_m
loading campaign...
PYPL ▾	$75C 07/18/25	CLOSED	783 x7	06/25/25	07/02/25	7	1	$4,450	$1,493	+33.6%
loading campaign...
CSCO ▾	$68C 07/18/25	CLOSED	783 x13	06/25/25	07/02/25	7	1	$2,388	$-294	-12.3%
loading campaign...
FROG ▾	$37.5C 07/18/25	CLOSED	783 x9	06/25/25	07/01/25	6	0	$5,604	$-1,065	-19.0%
loading campaign...
SMTC ▾	$38C 07/18/25	CLOSED	783 x1	06/25/25	07/01/25	6	0	$711	$-142	-20.0%
loading campaign...
CELH ▾	$44.5C 07/18/25	CLOSED	783 x6	06/25/25	07/01/25	6	1	$3,364	$440	+13.1%
loading campaign...
TWLO ▾	$115C 07/18/25	CLOSED	783 x2	06/25/25	07/01/25	6	1	$2,221	$-303	-13.7%
loading campaign...
SMCI ▾	$44C 07/18/25	CLOSED	783 x4	06/26/25	06/27/25	1	0	$2,623	$-589	-22.5%
loading campaign...
SNOW ▾	$210C 07/18/25	CLOSED	783 x1	06/25/25	06/27/25	2	0	$1,456	$-101	-7.0%
loading campaign...
RRC ▾	$39C 07/18/25	CLOSED	783 x12	06/13/25	06/23/25	10	1	$5,240	$-608	-11.6%
loading campaign...
MP ▾	$30C 06/27/25	CLOSED	783 x7	06/13/25	06/16/25	3	1	$2,522	$2,329	+92.4%
loading campaign...
PBF ▾	$18C 07/18/25	CLOSED	783 x13	06/13/25	06/16/25	3	0	$5,079	$1,478	+29.1%
loading campaign...
SMCI ▾	$38C 06/06/25	CLOSED	783 x5	05/14/25	05/20/25	6	0	$4,203	$-1,325	-31.5%
loading campaign...
PLTR ▾	$119C 05/23/25	CLOSED	783 x2	05/12/25	05/20/25	8	1	$2,356	$42	+1.8%
loading campaign...
UBER ▾	$85C 06/06/25	CLOSED	783 x4	05/13/25	05/16/25	3	0	$2,843	$15	+0.5%
loading campaign...
GM ▾	$47C 05/30/25	CLOSED	783 x8	05/09/25	05/16/25	7	1	$3,789	$1,923	+50.7%
loading campaign...
AAPL ▾	$200C 06/06/25	CLOSED	783 x2	05/14/25	05/15/25	1	0	$2,811	$-183	-6.5%
loading campaign...
ETSY ▾	$45C 05/23/25	CLOSED	783 x6	05/09/25	05/15/25	6	0	$1,672	$-362	-21.6%
loading campaign...
DDOG ▾	$106C 05/23/25	CLOSED	783 x1	05/09/25	05/14/25	5	1	$896	$933	+104.2%
loading campaign...
HOOD ▾	$48C 05/30/25	CLOSED	783 x3	05/09/25	05/13/25	4	0	$2,252	$2,411	+107.1%
loading campaign...
CSCO ▾	$56C 05/16/25	CLOSED	783 x6	05/06/25	05/12/25	6	0	$2,404	$1,012	+42.1%
loading campaign...
DLTR ▾	$80C 05/16/25	CLOSED	783 x1	04/23/25	05/08/25	15	0	$621	$-36	-5.9%
loading campaign...
T ▾	$25C 05/23/25	CLOSED	783 x9	04/29/25	05/01/25	2	0	$2,319	$222	+9.6%
loading campaign...

746 closed | win 67% | $13,497 realized 2026

Closed	Ticker	Contract	Acct	Qty	Open	Close	Days	Fees	P&L	%	Acct %
08/31/26	SGOV	shares	783	275	100.42	100.69	28	0.62	$72	+0.3%	+0.16%
08/31/26	SGOV	shares	783	8	100.42	100.69	27	0.02	$2	+0.3%	+0.00%
08/31/26	SGOV	shares	783	174	100.63	100.69	10	0.40	$10	+0.1%	+0.02%
08/31/26	SGOV	shares	783	14	100.64	100.69	7	0.03	$1	+0.0%	+0.00%
08/31/26	SGOV	shares	735	705	100.42	100.69	28	1.60	$189	+0.3%	+0.22%
08/31/26	SGOV	shares	735	8	100.42	100.69	27	0.02	$2	+0.3%	+0.00%
08/31/26	SGOV	shares	735	186	100.63	100.69	10	0.42	$12	+0.1%	+0.01%
08/31/26	SGOV	shares	735	15	100.64	100.69	7	0.03	$1	+0.1%	+0.00%
08/31/26	SGOV	shares	305	29	100.63	100.69	10	0.07	$2	+0.1%	+0.05%
08/24/26	NTAP	$185C 09/18/26	783	1	27.47	14.20	11	1.35	$-1,328	-48.3%	-3.01%
08/24/26	NTAP	$185C 09/18/26	735	1	28.20	14.20	11	1.35	$-1,401	-49.7%	-1.60%
08/21/26	TQQQ	shares	305	7	72.03	70.59	15	0.01	$-10	-2.0%	-0.26%
08/21/26	TQQQ	shares	305	47	72.03	70.51	15	0.08	$-72	-2.1%	-1.85%
08/21/26	TQQQ	shares	783	140	72.04	71.05	15	0.23	$-138	-1.4%	-0.30%
08/21/26	TQQQ	shares	783	30	73.56	71.05	14	0.05	$-75	-3.4%	-0.17%
08/21/26	TQQQ	shares	783	29	74.58	71.05	9	0.05	$-103	-4.7%	-0.23%
08/21/26	TQQQ	shares	783	48	77.53	71.05	8	0.08	$-311	-8.4%	-0.68%
08/21/26	TQQQ	shares	735	139	72.02	71.05	15	0.23	$-134	-1.3%	-0.15%
08/21/26	TQQQ	shares	735	35	73.53	71.05	14	0.06	$-87	-3.4%	-0.10%
08/21/26	TQQQ	shares	735	42	74.58	71.05	9	0.07	$-148	-4.7%	-0.17%
08/21/26	TQQQ	shares	735	48	77.48	71.05	8	0.08	$-308	-8.3%	-0.35%
08/13/26	SNOW	$310C 08/21/26	783	1	26.32	29.87	6	1.38	$354	+13.4%	+0.77%
08/13/26	NTAP	$175C 09/18/26	783	1	31.20	34.47	3	1.39	$326	+10.4%	+0.71%
08/13/26	NTAP	$175C 09/18/26	735	1	31.00	35.50	3	1.39	$449	+14.5%	+0.50%
08/13/26	SNOW	$310C 08/21/26	735	1	26.60	29.80	6	1.38	$319	+12.0%	+0.36%
08/12/26	OKTA	$140C 08/21/26	735	1	12.47	9.15	5	1.36	$-333	-26.7%	-0.38%
08/12/26	OKTA	$140C 08/21/26	735	1	12.47	9.15	5	1.34	$-333	-26.7%	-0.38%
08/12/26	OKTA	$140C 08/21/26	783	2	12.25	9.15	5	2.71	$-623	-25.4%	-1.37%
08/12/26	OKTA	$140C 08/21/26	735	1	12.47	9.15	5	1.34	$-333	-26.7%	-0.38%
08/10/26	SGOV	shares	783	35	100.42	100.49	7	0.08	$2	+0.1%	+0.00%
08/10/26	SGOV	shares	735	35	100.42	100.49	7	0.08	$2	+0.1%	+0.00%
08/07/26	SNOW	$290C 08/21/26	783	1	35.78	41.57	3	1.41	$578	+16.1%	+1.26%
08/07/26	SNOW	$290C 08/21/26	735	1	35.88	42.30	3	1.41	$641	+17.9%	+0.71%
08/07/26	OKTA	$135C 08/21/26	735	3	23.53	15.82	24	4.09	$-2,317	-32.8%	-2.58%
08/07/26	OKTA	$135C 08/21/26	783	2	23.62	15.65	24	2.73	$-1,597	-33.8%	-3.47%
08/06/26	SGOV	shares	305	39	100.42	100.45	3	0.09	$1	+0.0%	+0.03%
08/06/26	SGOV	shares	783	100	100.42	100.45	3	0.23	$3	+0.0%	+0.01%
08/06/26	SGOV	shares	735	100	100.42	100.45	3	0.23	$3	+0.0%	+0.00%
08/04/26	SNOW	$280C 08/21/26	735	1	37.60	43.88	1	1.41	$627	+16.7%	+0.69%
08/04/26	SNOW	$280C 08/21/26	783	1	38.07	43.72	1	1.41	$564	+14.8%	+1.20%
08/03/26	SNOW	$270C 08/21/26	783	1	33.72	46.11	4	1.41	$1,238	+36.7%	+2.66%
08/03/26	SNOW	$270C 08/21/26	735	1	34.31	45.60	4	1.41	$1,128	+32.9%	+1.24%
07/31/26	SGOV	shares	783	270	100.40	100.71	30	0.61	$84	+0.3%	+0.19%
07/31/26	SGOV	shares	783	1	100.44	100.71	29	0.00	$0	+0.3%	+0.00%
07/31/26	SGOV	shares	783	4	100.48	100.71	22	0.01	$1	+0.2%	+0.00%
07/31/26	SGOV	shares	783	72	100.53	100.71	17	0.16	$13	+0.2%	+0.03%
07/31/26	SGOV	shares	783	5	100.58	100.71	14	0.01	$1	+0.1%	+0.00%
07/31/26	SGOV	shares	783	5	100.61	100.71	9	0.01	$1	+0.1%	+0.00%
07/31/26	SGOV	shares	783	21	100.61	100.71	8	0.05	$2	+0.1%	+0.00%
07/31/26	SGOV	shares	735	598	100.39	100.72	30	1.36	$190	+0.3%	+0.21%
07/31/26	SGOV	shares	735	1	100.44	100.72	29	0.00	$0	+0.3%	+0.00%
07/31/26	SGOV	shares	735	77	100.47	100.72	22	0.17	$18	+0.2%	+0.02%
07/31/26	SGOV	shares	735	91	100.53	100.72	17	0.21	$17	+0.2%	+0.02%
07/31/26	SGOV	shares	735	8	100.58	100.72	14	0.02	$1	+0.1%	+0.00%
07/31/26	SGOV	shares	735	10	100.61	100.72	9	0.02	$1	+0.1%	+0.00%
07/31/26	SGOV	shares	735	21	100.61	100.72	8	0.05	$2	+0.1%	+0.00%
07/31/26	SGOV	shares	305	13	100.44	100.72	25	0.03	$3	+0.3%	+0.09%
07/31/26	SGOV	shares	305	8	100.48	100.72	22	0.02	$2	+0.2%	+0.05%
07/31/26	SGOV	shares	305	18	100.53	100.72	17	0.04	$3	+0.2%	+0.08%
07/30/26	SNOW	$250C 08/21/26	783	1	45.50	48.85	1	1.42	$334	+7.3%	+0.74%
07/30/26	SNOW	$250C 08/21/26	735	1	44.59	49.91	1	1.42	$531	+11.9%	+0.59%
07/29/26	SNOW	$240C 08/21/26	783	1	45.35	53.87	15	1.43	$851	+18.8%	+1.90%
07/29/26	SNOW	$240C 08/21/26	735	1	45.55	52.46	15	1.43	$690	+15.1%	+0.78%
07/23/26	PANW	$330C 08/21/26	735	1	50.40	20.90	6	1.36	$-2,951	-58.6%	-3.35%
07/23/26	PANW	$330C 08/21/26	783	1	50.35	21.00	6	1.36	$-2,936	-58.3%	-6.69%
07/22/26	FIVN	$22.5C 08/21/26	783	1	4.85	2.50	9	1.33	$-236	-48.7%	-0.50%
07/22/26	FIVN	$22.5C 08/21/26	783	1	4.85	2.50	9	1.35	$-236	-48.7%	-0.50%
07/22/26	FIVN	$22.5C 08/21/26	735	4	4.90	2.57	9	5.33	$-937	-47.8%	-1.03%
07/17/26	HIMS	$30C 08/21/26	783	5	10.17	6.45	16	6.73	$-1,867	-36.7%	-3.94%
07/17/26	HIMS	$30C 08/21/26	735	9	10.18	6.50	16	12.09	$-3,324	-36.3%	-3.61%
07/17/26	SGOV	shares	783	23	100.40	100.57	16	0.05	$4	+0.2%	+0.01%
07/14/26	OKTA	$130C 08/21/26	735	3	22.00	27.23	8	4.16	$1,565	+23.7%	+1.64%
07/14/26	OKTA	$130C 08/21/26	783	2	22.00	27.28	8	2.78	$1,053	+23.9%	+2.14%
07/14/26	SGOV	shares	783	38	100.40	100.53	13	0.09	$5	+0.1%	+0.01%
07/14/26	SGOV	shares	735	36	100.39	100.52	13	0.08	$5	+0.1%	+0.00%
07/14/26	HOOD	$100C 08/21/26	783	2	22.90	17.70	8	2.74	$-1,043	-22.8%	-2.12%
07/14/26	HOOD	$100C 08/21/26	783	1	23.40	17.70	8	1.36	$-571	-24.4%	-1.16%
07/14/26	HOOD	$100C 08/21/26	783	1	23.29	17.70	8	1.36	$-560	-24.1%	-1.14%
07/14/26	HOOD	$100C 08/21/26	735	3	22.62	17.75	8	4.10	$-1,465	-21.6%	-1.54%
07/14/26	HOOD	$100C 08/21/26	735	1	23.45	17.75	8	1.36	$-571	-24.4%	-0.60%
07/14/26	HOOD	$100C 08/21/26	735	1	23.40	17.75	8	1.36	$-566	-24.2%	-0.59%
07/14/26	HOOD	$100C 08/21/26	305	1	23.40	17.80	8	1.36	$-561	-24.0%	-14.23%
07/13/26	SGOV	shares	783	11	100.40	100.52	12	0.02	$1	+0.1%	+0.00%
07/13/26	SGOV	shares	735	21	100.39	100.51	12	0.04	$2	+0.1%	+0.00%
07/09/26	NU	$12C 08/21/26	783	22	2.05	1.96	7	29.35	$-227	-5.0%	-0.45%
07/09/26	NU	$12C 08/21/26	783	1	2.26	1.96	3	1.33	$-31	-13.8%	-0.06%
07/09/26	NU	$12C 08/21/26	305	2	2.07	1.97	7	2.68	$-23	-5.5%	-0.50%
07/09/26	NU	$12C 08/21/26	305	2	2.26	1.97	3	2.66	$-61	-13.4%	-1.35%
07/09/26	NU	$12C 08/21/26	735	20	2.05	1.98	7	26.69	$-167	-4.1%	-0.17%
07/09/26	NU	$12C 08/21/26	735	15	2.05	1.98	7	20.01	$-125	-4.1%	-0.13%
07/09/26	NU	$12C 08/21/26	735	3	2.05	1.98	7	4.00	$-25	-4.1%	-0.03%
07/09/26	NU	$12C 08/21/26	735	1	2.26	1.98	3	1.33	$-29	-12.9%	-0.03%
07/09/26	NU	$12C 08/28/26	783	13	3.80	2.05	0	23.99	$-2,299	-46.4%	-4.57%
07/09/26	NU	$12C 08/28/26	783	10	3.80	2.05	0	6.71	$-1,757	-46.2%	-3.49%
07/06/26	TQQQ	shares	305	54	78.50	76.53	5	0.10	$-106	-2.5%	-2.31%
07/06/26	SGOV	shares	783	25	100.40	100.44	5	0.05	$1	+0.0%	+0.00%
07/06/26	SGOV	shares	783	44	100.40	100.44	5	0.10	$2	+0.0%	+0.00%
07/06/26	SGOV	shares	735	66	100.39	100.44	5	0.15	$3	+0.0%	+0.00%
07/06/26	SGOV	shares	735	2	100.39	100.44	5	-	$0	+0.0%	+0.00%
07/06/26	SGOV	shares	735	2	100.39	100.44	5	-	$0	+0.0%	+0.00%
07/06/26	SGOV	shares	735	2	100.39	100.44	5	-	$0	+0.0%	+0.00%
07/06/26	HOOD	$95C 08/21/26	735	3	22.85	26.24	4	4.15	$1,013	+14.8%	+1.05%
07/06/26	HOOD	$95C 08/21/26	783	2	22.80	26.60	4	2.78	$757	+16.6%	+1.39%
07/06/26	SGOV	shares	783	15	100.40	100.44	5	0.03	$1	+0.0%	+0.00%
07/06/26	SGOV	shares	735	7	100.39	100.44	5	0.01	$0	+0.0%	+0.00%
07/06/26	SGOV	shares	783	1	100.40	100.44	5	-	$0	+0.0%	+0.00%
07/06/26	SGOV	shares	735	24	100.39	100.45	5	0.05	$1	+0.1%	+0.00%
07/06/26	SGOV	shares	735	1	100.39	100.44	5	-	$0	+0.0%	+0.00%
07/02/26	SGOV	shares	783	10	100.40	100.43	1	0.02	$0	+0.0%	+0.00%
07/02/26	AMAT	$600C 08/21/26	783	1	173.51	82.88	2	1.49	$-9,064	-52.2%	-16.83%
07/02/26	AMAT	$600C 08/21/26	735	1	172.79	83.10	2	1.49	$-8,970	-51.9%	-9.37%
07/02/26	SGOV	shares	735	62	100.39	100.44	1	0.14	$2	+0.0%	+0.00%
07/02/26	TQQQ	shares	305	6	78.50	73.14	1	0.01	$-32	-6.8%	-0.68%
07/02/26	SGOV	shares	735	2	100.39	100.44	1	-	$0	+0.0%	+0.00%
07/01/26	HIMS	$27C 08/21/26	783	3	9.55	12.22	13	4.07	$797	+27.8%	+1.27%
07/01/26	HIMS	$27C 08/21/26	783	2	9.55	12.22	13	2.71	$531	+27.8%	+0.84%
07/01/26	HIMS	$27C 08/21/26	735	2	9.50	12.23	13	2.70	$543	+28.6%	+0.52%
07/01/26	HIMS	$27C 08/21/26	735	2	9.50	12.23	13	2.71	$543	+28.6%	+0.52%
07/01/26	HIMS	$27C 08/21/26	735	2	9.50	12.23	13	2.70	$543	+28.6%	+0.52%
07/01/26	HIMS	$27C 08/21/26	735	2	9.50	12.23	13	2.71	$543	+28.6%	+0.52%
07/01/26	HIMS	$27C 08/21/26	735	1	9.54	12.23	13	1.35	$268	+28.0%	+0.26%
06/30/26	SGOV	shares	305	46	100.62	100.67	5	0.11	$2	+0.0%	+0.05%
06/30/26	AMAT	$570C 08/21/26	783	1	166.11	194.90	1	1.72	$2,877	+17.3%	+4.67%
06/30/26	AMAT	$570C 08/21/26	735	1	166.14	193.94	1	1.72	$2,778	+16.7%	+2.72%
06/30/26	SGOV	shares	783	37	100.56	100.67	13	0.08	$4	+0.1%	+0.01%
06/30/26	SGOV	shares	783	53	100.58	100.67	12	0.12	$5	+0.1%	+0.01%
06/30/26	SGOV	shares	783	57	100.62	100.67	6	0.13	$3	+0.1%	+0.00%
06/30/26	SGOV	shares	783	141	100.62	100.67	5	0.32	$7	+0.0%	+0.01%
06/30/26	SGOV	shares	783	20	100.63	100.67	5	0.05	$1	+0.0%	+0.00%
06/30/26	SGOV	shares	783	51	100.66	100.67	4	0.12	$1	+0.0%	+0.00%
06/30/26	SGOV	shares	735	74	100.40	100.67	29	0.17	$20	+0.3%	+0.02%
06/30/26	SGOV	shares	735	7	100.47	100.67	21	0.02	$1	+0.2%	+0.00%
06/30/26	SGOV	shares	735	61	100.47	100.67	21	0.14	$13	+0.2%	+0.01%
06/30/26	SGOV	shares	735	4	100.52	100.67	18	0.01	$1	+0.2%	+0.00%
06/30/26	SGOV	shares	735	6	100.53	100.67	15	0.01	$1	+0.1%	+0.00%
06/30/26	SGOV	shares	735	2	100.53	100.67	15	0.00	$0	+0.1%	+0.00%
06/30/26	SGOV	shares	735	70	100.55	100.67	13	0.16	$9	+0.1%	+0.01%
06/30/26	SGOV	shares	735	100	100.58	100.67	12	0.23	$9	+0.1%	+0.01%
06/30/26	SGOV	shares	735	86	100.61	100.67	6	0.19	$5	+0.1%	+0.00%
06/30/26	SGOV	shares	735	238	100.63	100.67	5	0.54	$10	+0.0%	+0.01%
06/30/26	SGOV	shares	735	20	100.62	100.67	5	0.05	$1	+0.0%	+0.00%
06/30/26	SGOV	shares	735	51	100.65	100.67	4	0.12	$1	+0.0%	+0.00%
06/29/26	WULF	$23C 08/21/26	783	3	8.15	4.95	11	4.01	$-964	-39.4%	-1.64%
06/29/26	WULF	$23C 08/21/26	783	3	8.15	4.95	11	4.00	$-964	-39.4%	-1.64%
06/29/26	WULF	$23C 08/21/26	735	1	8.25	4.90	11	1.33	$-336	-40.7%	-0.34%
06/29/26	WULF	$23C 08/21/26	735	1	8.25	4.90	11	1.34	$-336	-40.7%	-0.34%
06/29/26	WULF	$23C 08/21/26	735	8	8.25	4.90	11	10.70	$-2,691	-40.7%	-2.71%
06/29/26	AMAT	$550C 08/21/26	735	1	142.42	180.29	4	1.69	$3,785	+26.6%	+3.81%
06/29/26	AMAT	$550C 08/21/26	783	1	141.72	180.31	4	1.69	$3,857	+27.2%	+6.58%
06/26/26	NBIS	$220C 08/21/26	783	1	90.30	51.65	8	1.43	$-3,866	-42.8%	-6.82%
06/26/26	NBIS	$220C 08/21/26	735	1	90.05	51.48	8	1.43	$-3,858	-42.8%	-3.90%
06/25/26	AMAT	$520C 08/21/26	783	1	147.20	161.58	7	1.65	$1,436	+9.8%	+2.37%
06/25/26	TQQQ	shares	305	12	82.86	74.31	7	0.02	$-103	-10.3%	-2.18%
06/25/26	TQQQ	shares	305	50	81.32	74.31	7	0.09	$-351	-8.6%	-7.44%
06/25/26	TQQQ	shares	305	1	85.03	74.31	3	0.00	$-11	-12.6%	-0.23%
06/25/26	TQQQ	shares	783	192	84.91	74.10	3	0.33	$-2,075	-12.7%	-3.42%
06/25/26	TQQQ	shares	735	285	84.68	73.86	3	0.49	$-3,084	-12.8%	-3.00%
06/25/26	TQQQ	shares	735	10	84.68	73.86	3	0.02	$-108	-12.8%	-0.11%
06/25/26	TQQQ	shares	735	30	84.68	73.85	3	0.04	$-325	-12.8%	-0.32%
06/25/26	AMAT	$520C 08/21/26	735	1	147.10	161.98	7	1.65	$1,486	+10.1%	+1.45%
06/24/26	HD	$315C 07/17/26	783	2	26.26	28.55	6	2.77	$455	+8.7%	+0.74%
06/24/26	HD	$315C 07/17/26	735	3	26.29	28.69	6	4.17	$716	+9.1%	+0.68%
06/22/26	SGOV	shares	783	90	100.39	100.59	21	0.21	$18	+0.2%	+0.03%
06/22/26	SGOV	shares	783	7	100.47	100.59	13	0.02	$1	+0.1%	+0.00%
06/22/26	SGOV	shares	783	61	100.47	100.59	13	0.14	$8	+0.1%	+0.01%
06/22/26	SGOV	shares	783	2	100.52	100.59	10	0.00	$0	+0.1%	+0.00%
06/22/26	SGOV	shares	783	2	100.56	100.59	5	0.00	$0	+0.0%	+0.00%
06/22/26	SGOV	shares	735	274	100.40	100.59	21	0.62	$53	+0.2%	+0.05%
06/18/26	SGOV	shares	783	42	100.39	100.58	17	0.10	$8	+0.2%	+0.01%
06/18/26	SGOV	shares	735	3	100.40	100.58	17	0.01	$1	+0.2%	+0.00%
06/18/26	SGOV	shares	305	29	100.39	100.59	17	0.07	$6	+0.2%	+0.11%
06/18/26	SGOV	shares	305	1	100.52	100.59	6	0.00	$0	+0.1%	+0.00%
06/18/26	SGOV	shares	305	10	100.55	100.59	1	0.02	$0	+0.0%	+0.01%
06/18/26	SGOV	shares	783	54	100.39	100.59	17	0.12	$10	+0.2%	+0.02%
06/18/26	SGOV	shares	735	86	100.40	100.58	17	0.20	$16	+0.2%	+0.02%
06/18/26	SGOV	shares	735	2	100.40	100.58	17	-	$0	+0.2%	+0.00%
06/18/26	SGOV	shares	783	150	100.39	100.58	17	0.34	$28	+0.2%	+0.05%
06/18/26	SGOV	shares	735	150	100.40	100.58	17	0.34	$27	+0.2%	+0.03%
06/18/26	HD	$310C 07/17/26	735	3	28.40	30.29	3	4.18	$563	+6.6%	+0.54%
06/18/26	HD	$310C 07/17/26	783	1	28.18	30.30	3	1.39	$211	+7.5%	+0.35%
06/18/26	HD	$310C 07/17/26	783	1	28.18	30.30	3	1.39	$211	+7.5%	+0.35%
06/18/26	SGOV	shares	783	75	100.39	100.58	17	0.17	$14	+0.2%	+0.02%
06/18/26	SGOV	shares	783	2	100.39	100.58	17	-	$0	+0.2%	+0.00%
06/18/26	SGOV	shares	735	76	100.40	100.58	17	0.17	$14	+0.2%	+0.01%
06/18/26	SGOV	shares	735	74	100.40	100.59	17	0.16	$14	+0.2%	+0.01%
06/18/26	SGOV	shares	735	2	100.40	100.59	17	-	$0	+0.2%	+0.00%
06/18/26	SGOV	shares	735	2	100.40	100.58	17	-	$0	+0.2%	+0.00%
06/18/26	SGOV	shares	783	1	100.39	100.58	17	-	$0	+0.2%	+0.00%
06/18/26	CVS	$90C 08/21/26	783	1	13.65	10.70	6	1.34	$-296	-21.7%	-0.49%
06/18/26	CVS	$90C 08/21/26	783	1	13.65	10.70	6	1.35	$-296	-21.7%	-0.49%
06/18/26	CVS	$90C 08/21/26	783	1	13.65	10.70	6	1.36	$-296	-21.7%	-0.49%
06/18/26	CVS	$90C 08/21/26	783	2	13.65	10.70	6	2.69	$-593	-21.7%	-0.98%
06/18/26	CVS	$90C 08/21/26	305	1	13.55	10.70	6	1.34	$-286	-21.1%	-5.53%
06/18/26	CVS	$90C 08/21/26	735	1	13.75	10.70	6	1.34	$-306	-22.3%	-0.29%
06/18/26	CVS	$90C 08/21/26	735	1	13.75	10.70	6	1.35	$-306	-22.3%	-0.29%
06/18/26	CVS	$90C 08/21/26	735	2	13.75	10.66	6	2.70	$-621	-22.6%	-0.60%
06/18/26	CVS	$90C 08/21/26	735	2	13.75	10.66	6	2.69	$-621	-22.6%	-0.60%
06/18/26	CVS	$90C 08/21/26	735	3	13.75	10.66	6	4.06	$-931	-22.6%	-0.89%
06/17/26	DAL	$75C 07/17/26	783	4	10.90	10.05	2	5.39	$-345	-7.9%	-0.56%
06/17/26	DAL	$75C 07/17/26	735	1	10.89	10.11	2	1.34	$-79	-7.3%	-0.07%
06/17/26	DAL	$75C 07/17/26	735	2	10.89	10.11	2	2.70	$-159	-7.3%	-0.15%
06/17/26	DAL	$75C 07/17/26	735	2	10.89	10.11	2	2.69	$-159	-7.3%	-0.15%
06/17/26	DAL	$75C 07/17/26	735	2	10.89	10.11	2	2.69	$-159	-7.3%	-0.15%
06/17/26	DAL	$75C 07/17/26	305	1	10.85	10.07	2	1.34	$-79	-7.3%	-1.45%
06/15/26	SGOV	shares	783	56	100.39	100.52	14	0.13	$7	+0.1%	+0.01%
06/15/26	SGOV	shares	735	91	100.40	100.52	14	0.21	$11	+0.1%	+0.01%
06/15/26	SGOV	shares	783	43	100.39	100.53	14	0.10	$6	+0.1%	+0.01%
06/15/26	SGOV	shares	735	75	100.40	100.53	14	0.17	$9	+0.1%	+0.01%
06/15/26	SGOV	shares	305	11	100.39	100.53	14	0.02	$1	+0.1%	+0.03%
06/15/26	SGOV	shares	735	1	100.40	100.53	14	-	$0	+0.1%	+0.00%
06/15/26	SGOV	shares	735	2	100.40	100.53	14	-	$0	+0.1%	+0.00%
06/12/26	SGOV	shares	783	70	100.39	100.51	11	0.15	$8	+0.1%	+0.01%
06/12/26	SGOV	shares	305	15	100.39	100.51	11	0.03	$2	+0.1%	+0.03%
06/12/26	SGOV	shares	735	127	100.40	100.52	11	0.28	$15	+0.1%	+0.01%
06/09/26	SGOV	shares	735	83	100.40	100.46	8	0.19	$5	+0.1%	+0.00%
06/09/26	SGOV	shares	783	83	100.39	100.46	8	0.19	$5	+0.1%	+0.01%
06/09/26	AMAT	$470C 07/17/26	783	1	75.50	60.85	0	1.45	$-1,466	-19.4%	-2.36%
06/09/26	AMAT	$470C 07/17/26	735	1	76.30	61.00	0	1.45	$-1,531	-20.1%	-1.43%
06/01/26	RGTI	shares	783	2	26.48	25.78	10	-	$-1	-2.7%	-0.00%
06/01/26	RGTI	shares	305	1	26.43	25.73	10	-	$-1	-2.6%	-0.01%
06/01/26	HPE	$38C 06/18/26	783	11	7.50	11.20	3	14.85	$4,055	+49.1%	+6.38%
06/01/26	HPE	$38C 06/18/26	735	18	7.00	11.15	3	24.29	$7,446	+59.0%	+6.88%
06/01/26	HPE	$38C 06/18/26	305	1	7.40	11.25	3	1.35	$384	+51.8%	+6.93%
06/01/26	HPE	$38C 06/18/26	305	1	7.40	11.25	3	1.35	$384	+51.8%	+6.93%
05/29/26	HPE	$33C 06/18/26	783	11	4.42	11.20	7	14.85	$7,443	+152.9%	+12.51%
05/29/26	HPE	$33C 06/18/26	305	1	4.45	11.09	7	1.34	$663	+148.7%	+13.90%
05/29/26	HPE	$33C 06/18/26	305	1	4.60	11.09	7	1.36	$648	+140.6%	+13.58%
05/29/26	HPE	$33C 06/18/26	735	18	4.44	10.65	7	24.27	$11,154	+139.4%	+11.06%
05/29/26	SGOV	shares	305	1	100.41	100.68	28	0.00	$0	+0.3%	+0.01%
05/29/26	SGOV	shares	305	4	100.42	100.68	25	0.01	$1	+0.3%	+0.02%
05/29/26	SGOV	shares	305	4	100.43	100.68	24	0.01	$1	+0.2%	+0.02%
05/29/26	SGOV	shares	305	5	100.45	100.68	22	0.01	$1	+0.2%	+0.02%
05/29/26	SGOV	shares	305	1	100.50	100.68	16	0.00	$0	+0.2%	+0.00%
05/29/26	SGOV	shares	305	10	100.51	100.68	15	0.02	$2	+0.2%	+0.04%
05/29/26	SGOV	shares	735	204	100.41	100.68	28	0.46	$55	+0.3%	+0.05%
05/29/26	SGOV	shares	735	2	100.41	100.68	28	0.01	$1	+0.3%	+0.00%
05/29/26	SGOV	shares	735	225	100.41	100.68	28	0.51	$60	+0.3%	+0.06%
05/29/26	SGOV	shares	735	2	100.41	100.68	28	0.00	$1	+0.3%	+0.00%
05/29/26	SGOV	shares	735	18	100.42	100.68	25	0.04	$5	+0.3%	+0.00%
05/29/26	SGOV	shares	735	11	100.42	100.68	25	0.02	$3	+0.3%	+0.00%
05/29/26	SGOV	shares	735	2	100.42	100.68	24	0.00	$1	+0.3%	+0.00%
05/29/26	SGOV	shares	735	14	100.42	100.68	24	0.03	$4	+0.3%	+0.00%
05/29/26	SGOV	shares	735	87	100.44	100.68	23	0.20	$21	+0.2%	+0.02%
05/29/26	SGOV	shares	735	13	100.44	100.68	23	0.03	$3	+0.2%	+0.00%
05/29/26	SGOV	shares	735	7	100.44	100.68	23	0.02	$2	+0.2%	+0.00%
05/29/26	SGOV	shares	735	27	100.44	100.68	22	0.06	$6	+0.2%	+0.01%
05/29/26	SGOV	shares	735	13	100.48	100.68	21	0.03	$3	+0.2%	+0.00%
05/29/26	SGOV	shares	735	27	100.51	100.68	16	0.06	$5	+0.2%	+0.00%
05/29/26	SGOV	shares	735	66	100.52	100.68	15	0.15	$10	+0.2%	+0.01%
05/29/26	SGOV	shares	735	49	100.55	100.68	14	0.11	$6	+0.1%	+0.01%
05/29/26	SGOV	shares	735	47	100.56	100.68	10	0.11	$5	+0.1%	+0.01%
05/29/26	SGOV	shares	735	41	100.63	100.68	7	0.09	$2	+0.1%	+0.00%
05/29/26	SGOV	shares	783	214	100.41	100.67	28	0.49	$57	+0.3%	+0.09%
05/29/26	SGOV	shares	783	13	100.41	100.67	25	0.03	$3	+0.3%	+0.01%
05/29/26	SGOV	shares	783	7	100.42	100.67	25	0.02	$2	+0.3%	+0.00%
05/29/26	SGOV	shares	783	23	100.42	100.67	24	0.05	$6	+0.2%	+0.01%
05/29/26	SGOV	shares	783	68	100.43	100.67	23	0.15	$16	+0.2%	+0.03%
05/29/26	SGOV	shares	783	18	100.45	100.67	22	0.04	$4	+0.2%	+0.01%
05/29/26	SGOV	shares	783	8	100.48	100.67	21	0.02	$2	+0.2%	+0.00%
05/29/26	SGOV	shares	783	15	100.51	100.67	16	0.03	$2	+0.2%	+0.00%
05/29/26	SGOV	shares	783	55	100.52	100.67	15	0.13	$8	+0.2%	+0.01%
05/29/26	SGOV	shares	783	32	100.55	100.67	14	0.07	$4	+0.1%	+0.01%
05/29/26	SGOV	shares	783	23	100.57	100.67	10	0.05	$2	+0.1%	+0.00%
05/29/26	SGOV	shares	783	25	100.63	100.67	7	0.06	$1	+0.0%	+0.00%
05/22/26	HPE	$30C 06/18/26	305	1	4.65	6.60	8	1.33	$194	+41.6%	+5.61%
05/22/26	HPE	$30C 06/18/26	783	11	4.68	6.72	8	14.75	$2,229	+43.2%	+4.29%
05/22/26	HPE	$30C 06/18/26	735	9	4.69	6.74	8	12.07	$1,833	+43.4%	+2.05%
05/22/26	HPE	$30C 06/18/26	735	9	4.69	6.74	8	12.06	$1,833	+43.4%	+2.05%
05/22/26	SGOV	shares	305	2	100.41	100.62	21	-	$0	+0.2%	+0.01%
05/19/26	GOOGL	$375C 06/18/26	783	1	33.20	23.26	6	1.37	$-995	-30.0%	-2.00%
05/19/26	GOOGL	$375C 06/18/26	735	2	33.25	23.30	6	2.75	$-1,993	-30.0%	-2.32%
05/15/26	STLD	$220C 06/18/26	783	2	26.91	16.10	9	2.72	$-2,165	-40.2%	-4.27%
05/15/26	STLD	$220C 06/18/26	735	2	26.76	16.10	9	2.73	$-2,135	-39.9%	-2.43%
05/15/26	STLD	$220C 06/18/26	735	1	26.76	16.10	9	1.36	$-1,067	-39.9%	-1.22%
05/15/26	SGOV	shares	735	1	100.41	100.54	14	-	$0	+0.1%	+0.00%
05/14/26	IBIT	$44C 05/22/26	305	5	2.93	1.74	9	6.66	$-602	-41.0%	-18.46%
05/14/26	IBIT	$43C 05/22/26	783	4	3.77	2.48	9	5.33	$-521	-34.5%	-0.99%
05/14/26	IBIT	$43C 05/22/26	783	3	3.77	2.48	9	3.99	$-391	-34.5%	-0.74%
05/14/26	IBIT	$43C 05/22/26	783	3	3.77	2.48	9	4.00	$-391	-34.5%	-0.74%
05/14/26	IBIT	$43C 05/22/26	783	6	3.77	2.48	9	7.99	$-782	-34.5%	-1.48%
05/14/26	IBIT	$44C 05/22/26	735	23	2.95	1.75	9	30.60	$-2,791	-41.0%	-3.07%
05/14/26	HPE	$28C 06/18/26	735	9	4.18	6.18	1	12.05	$1,788	+47.5%	+1.97%
05/14/26	HPE	$28C 06/18/26	735	9	4.18	6.18	1	12.05	$1,788	+47.5%	+1.97%
05/14/26	HPE	$28C 06/18/26	783	11	4.18	6.15	1	14.74	$2,152	+46.7%	+4.07%
05/14/26	HPE	$28C 06/18/26	305	1	4.16	6.15	1	1.33	$198	+47.4%	+6.07%
05/13/26	GOOGL	$365C 06/18/26	783	1	38.43	40.95	7	1.40	$251	+6.5%	+0.47%
05/13/26	GOOGL	$365C 06/18/26	735	2	38.29	41.15	7	2.82	$569	+7.4%	+0.63%
05/13/26	HPE	$27C 06/18/26	735	18	4.21	4.85	5	24.06	$1,128	+14.9%	+1.25%
05/13/26	HPE	$27C 06/18/26	783	11	4.18	4.87	5	14.71	$744	+16.2%	+1.41%
05/13/26	HPE	$27C 06/18/26	305	1	4.21	4.91	5	1.33	$69	+16.3%	+1.87%
05/08/26	HPE	$26C 06/18/26	783	11	4.55	4.93	3	14.71	$403	+8.0%	+0.78%
05/08/26	HPE	$26C 06/18/26	735	6	4.55	4.95	3	8.03	$232	+8.5%	+0.26%
05/08/26	HPE	$26C 06/18/26	735	4	4.55	4.95	3	5.34	$155	+8.5%	+0.17%
05/08/26	HPE	$26C 06/18/26	735	3	4.55	4.95	3	4.01	$116	+8.5%	+0.13%
05/08/26	HPE	$26C 06/18/26	735	3	4.55	4.95	3	4.00	$116	+8.5%	+0.13%
05/08/26	HPE	$26C 06/18/26	735	2	4.55	4.95	3	2.67	$77	+8.5%	+0.09%
05/08/26	HPE	$26C 06/18/26	305	1	4.55	4.95	3	1.33	$39	+8.5%	+1.08%
05/07/26	DINO	$67.5C 06/18/26	305	1	7.20	4.60	2	1.33	$-261	-36.3%	-7.35%
05/07/26	DINO	$67.5C 06/18/26	735	6	7.97	4.50	2	8.02	$-2,090	-43.7%	-2.38%
05/07/26	DINO	$67.5C 06/18/26	783	4	8.05	4.50	2	5.35	$-1,425	-44.2%	-2.77%
05/06/26	GOOGL	$355C 06/18/26	735	2	37.85	46.54	5	2.84	$1,735	+22.9%	+1.93%
05/06/26	INTC	$90C 06/18/26	735	3	21.62	22.25	1	4.13	$185	+2.8%	+0.21%
05/06/26	INTC	$90C 06/18/26	783	1	21.77	21.95	1	1.37	$17	+0.8%	+0.03%
05/06/26	INTC	$90C 06/18/26	783	1	21.77	21.95	1	1.37	$17	+0.8%	+0.03%
05/06/26	GOOGL	$355C 06/18/26	783	1	37.85	46.44	5	1.42	$858	+22.7%	+1.62%
05/06/26	STLD	$210C 06/18/26	735	3	30.20	34.79	1	4.21	$1,373	+15.1%	+1.53%
05/06/26	STLD	$210C 06/18/26	783	2	29.90	34.80	1	2.79	$977	+16.3%	+1.85%
05/05/26	SGOV	shares	735	60	100.41	100.42	4	0.13	$0	+0.0%	+0.00%
05/05/26	FAS	shares	305	5	142.43	131.85	18	0.01	$-53	-7.4%	-1.39%
05/05/26	IBIT	$43C 05/15/26	783	4	2.87	3.48	1	5.34	$239	+20.7%	+0.47%
05/05/26	IBIT	$43C 05/15/26	783	3	2.87	3.48	1	4.00	$179	+20.7%	+0.35%
05/05/26	IBIT	$43C 05/15/26	783	3	2.87	3.48	1	4.01	$179	+20.7%	+0.35%
05/05/26	IBIT	$43C 05/15/26	783	6	2.87	3.48	1	8.00	$358	+20.7%	+0.70%
05/05/26	IBIT	$43C 05/15/26	735	23	2.88	3.41	1	30.68	$1,188	+17.9%	+1.37%
05/05/26	IBIT	$43C 05/15/26	305	5	2.88	3.41	1	6.68	$258	+17.9%	+6.77%
05/05/26	SGOV	shares	783	5	100.41	100.42	4	0.01	$0	+0.0%	+0.00%
05/05/26	INTC	$85C 06/18/26	735	2	19.50	25.22	4	2.76	$1,141	+29.3%	+1.32%
05/05/26	INTC	$85C 06/18/26	735	1	19.50	25.22	4	1.39	$571	+29.3%	+0.66%
05/05/26	INTC	$85C 06/18/26	783	1	19.40	25.37	4	1.37	$596	+30.7%	+1.17%
05/05/26	INTC	$85C 06/18/26	783	1	19.40	25.37	4	1.38	$596	+30.7%	+1.17%
05/05/26	NVDA	$205C 05/15/26	783	2	14.55	2.22	8	2.66	$-2,469	-84.8%	-4.84%
05/05/26	NVDA	$205C 05/15/26	735	2	14.70	2.22	8	2.67	$-2,499	-85.0%	-2.89%
05/05/26	NVDA	$205C 05/15/26	735	1	14.70	2.22	8	1.33	$-1,249	-85.0%	-1.44%
05/05/26	SGOV	shares	783	45	100.41	100.42	4	0.10	$1	+0.0%	+0.00%
05/05/26	SGOV	shares	735	2	100.41	100.43	4	-	$0	+0.0%	+0.00%
05/05/26	SGOV	shares	735	2	100.41	100.42	4	-	$0	+0.0%	+0.00%
05/05/26	SGOV	shares	783	3	100.41	100.42	4	0.01	$0	+0.0%	+0.00%
05/05/26	SGOV	shares	305	2	100.64	100.42	11	-	$-0	-0.2%	-0.01%
05/05/26	SGOV	shares	735	75	100.41	100.43	4	0.17	$1	+0.0%	+0.00%
05/05/26	SGOV	shares	783	66	100.41	100.43	4	0.15	$1	+0.0%	+0.00%
05/05/26	SGOV	shares	305	1	100.64	100.42	11	0.00	$-0	-0.2%	-0.01%
05/05/26	SGOV	shares	305	4	100.41	100.42	4	0.01	$0	+0.0%	+0.00%
05/05/26	SGOV	shares	735	5	100.41	100.43	4	0.01	$0	+0.0%	+0.00%
05/05/26	SGOV	shares	735	5	100.41	100.43	4	0.01	$0	+0.0%	+0.00%
05/05/26	DINO	$65C 06/18/26	735	6	8.18	9.83	1	8.08	$982	+20.0%	+1.13%
05/05/26	DINO	$65C 06/18/26	783	4	8.22	9.95	1	5.39	$687	+20.9%	+1.35%
05/04/26	IBIT	$42C 05/15/26	783	16	3.69	3.70	12	21.35	$-5	-0.1%	-0.01%
05/04/26	IBIT	$42C 05/15/26	735	23	3.74	3.70	12	30.70	$-123	-1.4%	-0.14%
05/04/26	IBIT	$42C 05/15/26	305	4	3.15	3.72	3	5.35	$223	+17.6%	+6.17%
05/04/26	IBIT	$42C 05/15/26	305	1	3.15	3.72	3	1.33	$56	+17.6%	+1.54%
05/04/26	DINO	$62.5C 06/18/26	783	4	8.70	9.97	3	5.39	$503	+14.4%	+0.99%
05/04/26	DINO	$62.5C 06/18/26	735	6	8.70	10.03	3	8.08	$790	+15.1%	+0.91%
05/01/26	SGOV	shares	735	1	100.41	100.40	0	-	$-0	-0.0%	-0.00%
05/01/26	SHNY	shares	305	49	15.34	12.81	14	0.02	$-124	-16.5%	-3.72%
05/01/26	IBIT	$41C 05/15/26	305	2	4.30	3.99	14	2.67	$-65	-7.5%	-1.94%
05/01/26	IBIT	$41C 05/15/26	305	1	4.30	3.99	14	1.33	$-32	-7.5%	-0.97%
05/01/26	IBIT	$41C 05/15/26	305	1	4.30	3.99	14	1.33	$-32	-7.5%	-0.97%
05/01/26	SGOV	shares	783	1	100.41	100.40	0	-	$-0	-0.0%	-0.00%
05/01/26	SGOV	shares	783	38	100.41	100.40	0	0.09	$-0	-0.0%	-0.00%
05/01/26	SGOV	shares	735	72	100.41	100.41	0	0.16	$-0	-0.0%	-0.00%
05/01/26	SGOV	shares	735	1	100.41	100.41	0	-	$-0	-0.0%	-0.00%
05/01/26	SGOV	shares	735	1	100.41	100.41	0	-	$0	+0.0%	+0.00%
05/01/26	SGOV	shares	735	2	100.41	100.40	0	-	$-0	-0.0%	-0.00%
04/30/26	SGOV	shares	735	35	100.60	100.67	8	0.08	$2	+0.1%	+0.00%
04/30/26	SGOV	shares	735	17	100.59	100.67	8	0.04	$1	+0.1%	+0.00%
04/30/26	SGOV	shares	735	12	100.59	100.67	8	0.03	$1	+0.1%	+0.00%
04/30/26	SGOV	shares	735	15	100.60	100.67	8	0.03	$1	+0.1%	+0.00%
04/30/26	SGOV	shares	735	17	100.61	100.67	7	0.04	$1	+0.1%	+0.00%
04/30/26	SGOV	shares	735	23	100.61	100.67	7	0.05	$1	+0.1%	+0.00%
04/30/26	SGOV	shares	735	9	100.60	100.67	7	0.02	$1	+0.1%	+0.00%
04/30/26	SGOV	shares	735	66	100.64	100.67	6	0.15	$2	+0.0%	+0.00%
04/30/26	SGOV	shares	735	106	100.64	100.67	6	0.24	$3	+0.0%	+0.00%
04/30/26	SGOV	shares	735	133	100.64	100.67	6	0.30	$4	+0.0%	+0.00%
04/30/26	SGOV	shares	735	49	100.64	100.67	6	0.11	$1	+0.0%	+0.00%
04/30/26	SGOV	shares	735	25	100.65	100.67	3	0.06	$0	+0.0%	+0.00%
04/30/26	SGOV	shares	735	8	100.66	100.67	2	0.02	$0	+0.0%	+0.00%
04/30/26	SGOV	shares	735	23	100.66	100.67	2	0.05	$0	+0.0%	+0.00%
04/30/26	SGOV	shares	735	229	100.66	100.67	1	0.52	$2	+0.0%	+0.00%
04/30/26	SGOV	shares	783	12	100.60	100.67	8	0.03	$1	+0.1%	+0.00%
04/30/26	SGOV	shares	783	7	100.60	100.67	8	0.02	$1	+0.1%	+0.00%
04/30/26	SGOV	shares	783	6	100.59	100.67	8	0.01	$0	+0.1%	+0.00%
04/30/26	SGOV	shares	783	16	100.59	100.67	8	0.04	$1	+0.1%	+0.00%
04/30/26	SGOV	shares	783	8	100.59	100.67	8	0.02	$1	+0.1%	+0.00%
04/30/26	SGOV	shares	783	6	100.61	100.67	7	0.01	$0	+0.1%	+0.00%
04/30/26	SGOV	shares	783	10	100.61	100.67	7	0.02	$1	+0.1%	+0.00%
04/30/26	SGOV	shares	783	21	100.61	100.67	7	0.05	$1	+0.1%	+0.00%
04/30/26	SGOV	shares	783	87	100.64	100.67	6	0.20	$3	+0.0%	+0.01%
04/30/26	SGOV	shares	783	76	100.63	100.67	6	0.17	$3	+0.0%	+0.01%
04/30/26	SGOV	shares	783	25	100.64	100.67	6	0.06	$1	+0.0%	+0.00%
04/30/26	SGOV	shares	783	15	100.65	100.67	3	0.03	$0	+0.0%	+0.00%
04/30/26	SGOV	shares	783	21	100.66	100.67	2	0.05	$0	+0.0%	+0.00%
04/30/26	SGOV	shares	783	132	100.67	100.67	1	0.30	$0	+0.0%	+0.00%
04/29/26	AMZN	$245C 05/15/26	783	2	21.97	22.65	5	2.74	$133	+3.0%	+0.27%
04/29/26	AMZN	$245C 05/15/26	735	2	21.98	22.60	5	2.75	$121	+2.8%	+0.14%
04/29/26	AMZN	$245C 05/15/26	735	1	21.98	22.60	5	1.38	$61	+2.8%	+0.07%
04/29/26	GOOGL	$330C 05/15/26	735	2	27.31	25.70	2	2.76	$-325	-5.9%	-0.38%
04/29/26	GOOGL	$330C 05/15/26	783	1	27.28	25.85	2	1.37	$-144	-5.3%	-0.29%
04/29/26	AAPL	$260C 05/15/26	783	2	16.45	13.40	7	2.71	$-613	-18.6%	-1.22%
04/29/26	AAPL	$260C 05/15/26	735	3	16.45	13.40	7	4.07	$-919	-18.6%	-1.07%
04/29/26	MSFT	$395C 05/15/26	735	1	42.50	35.46	12	1.39	$-705	-16.6%	-0.82%
04/29/26	MSFT	$395C 05/15/26	735	1	42.50	35.46	12	1.41	$-705	-16.6%	-0.82%
04/29/26	MSFT	$395C 05/15/26	783	1	42.30	35.45	12	1.39	$-686	-16.2%	-1.37%
04/28/26	APH	$140C 05/15/26	783	2	16.90	10.55	11	2.69	$-1,273	-37.6%	-2.48%
04/28/26	APH	$140C 05/15/26	735	2	16.80	10.46	11	2.70	$-1,271	-37.8%	-1.44%
04/28/26	APH	$140C 05/15/26	735	1	16.80	10.46	11	1.35	$-635	-37.8%	-0.72%
04/27/26	GOOGL	$325C 05/15/26	783	1	24.67	31.23	3	1.38	$655	+26.5%	+1.24%
04/27/26	GOOGL	$325C 05/15/26	735	2	24.40	31.26	3	2.79	$1,369	+28.0%	+1.52%
04/27/26	NVDA	$197.5C 05/15/26	783	2	14.70	20.40	3	2.73	$1,137	+38.7%	+2.16%
04/27/26	NVDA	$197.5C 05/15/26	735	3	14.68	20.55	3	4.12	$1,757	+39.9%	+1.95%
04/24/26	MSFT	$395C 05/15/26	735	2	41.95	33.15	7	2.79	$-1,763	-21.0%	-2.03%
04/24/26	APH	$140C 05/15/26	783	1	16.70	15.32	7	1.35	$-139	-8.3%	-0.27%
04/24/26	DB	$31C 05/15/26	305	1	3.48	1.62	9	1.32	$-187	-53.7%	-5.22%
04/24/26	DB	$31C 05/15/26	305	1	3.48	1.62	9	1.34	$-187	-53.7%	-5.22%
04/24/26	NVDA	$190C 05/15/26	783	2	14.58	20.65	7	2.74	$1,211	+41.5%	+2.38%
04/24/26	NVDA	$190C 05/15/26	783	2	14.40	20.65	7	2.74	$1,247	+43.3%	+2.45%
04/24/26	NVDA	$190C 05/15/26	783	1	14.54	20.65	7	1.37	$610	+41.9%	+1.20%
04/24/26	NVDA	$190C 05/15/26	783	1	14.54	20.65	7	1.37	$610	+41.9%	+1.20%
04/24/26	NVDA	$190C 05/15/26	735	3	14.57	20.65	7	4.12	$1,820	+41.6%	+2.09%
04/24/26	NVDA	$190C 05/15/26	735	1	14.50	20.65	7	1.37	$614	+42.3%	+0.71%
04/24/26	NVDA	$190C 05/15/26	735	1	14.50	20.65	7	1.37	$614	+42.3%	+0.71%
04/24/26	NVDA	$190C 05/15/26	735	3	14.50	20.65	7	4.12	$1,841	+42.3%	+2.12%
04/24/26	AMZN	$240C 05/15/26	735	2	21.21	25.76	7	2.77	$907	+21.4%	+1.04%
04/24/26	AMZN	$240C 05/15/26	735	1	21.21	25.76	7	1.38	$454	+21.4%	+0.52%
04/24/26	AMZN	$240C 05/15/26	783	2	21.29	25.77	7	2.76	$893	+21.0%	+1.76%
04/24/26	GOOGL	$320C 05/15/26	735	1	25.57	28.20	2	1.39	$262	+10.2%	+0.30%
04/24/26	GOOGL	$320C 05/15/26	735	1	25.57	28.20	2	1.39	$262	+10.2%	+0.30%
04/24/26	GOOGL	$320C 05/15/26	735	1	25.57	28.20	2	1.39	$262	+10.2%	+0.30%
04/24/26	GOOGL	$320C 05/15/26	735	1	25.57	28.20	2	1.38	$262	+10.2%	+0.30%
04/24/26	GOOGL	$320C 05/15/26	783	2	25.52	28.35	2	2.77	$563	+11.0%	+1.11%
04/24/26	OKLO	$65C 05/15/26	783	3	14.99	12.20	1	4.07	$-841	-18.7%	-1.65%
04/24/26	OKLO	$65C 05/15/26	735	5	14.83	12.10	1	6.76	$-1,372	-18.5%	-1.58%
04/24/26	NVDA	$197.5C 05/15/26	735	5	14.68	15.14	0	6.80	$223	+3.0%	+0.26%
04/24/26	NVDA	$197.5C 05/15/26	783	4	14.70	15.35	0	5.44	$255	+4.3%	+0.50%
04/24/26	APH	$140C 05/15/26	735	2	16.90	15.30	7	2.71	$-323	-9.5%	-0.37%
04/24/26	GOOGL	$325C 05/15/26	735	2	24.40	24.55	0	2.75	$27	+0.6%	+0.03%
04/24/26	GOOGL	$325C 05/15/26	783	1	24.67	24.50	0	1.37	$-18	-0.7%	-0.04%
04/23/26	OKLO	$60C 05/15/26	783	2	13.90	18.39	1	2.73	$895	+32.2%	+1.93%
04/23/26	OKLO	$60C 05/15/26	783	1	13.90	18.39	1	1.37	$448	+32.2%	+0.96%
04/23/26	OKLO	$60C 05/15/26	735	2	13.70	18.24	1	2.73	$905	+33.0%	+1.09%
04/23/26	OKLO	$60C 05/15/26	735	3	13.70	18.24	1	4.10	$1,358	+33.0%	+1.64%
04/23/26	DB	$31C 05/15/26	735	1	3.50	1.70	8	1.33	$-181	-51.7%	-0.22%
04/23/26	DB	$31C 05/15/26	735	13	3.45	1.70	8	17.31	$-2,292	-51.0%	-2.76%
04/23/26	DB	$31C 05/15/26	783	8	3.44	1.72	8	10.65	$-1,387	-50.3%	-2.98%
04/23/26	DB	$31C 05/15/26	783	4	3.50	1.72	6	5.32	$-717	-51.1%	-1.54%
04/23/26	FCX	$65C 05/15/26	783	3	7.00	2.21	6	4.00	$-1,441	-68.6%	-3.10%
04/23/26	FCX	$65C 05/15/26	735	4	7.00	2.09	6	5.33	$-1,969	-70.3%	-2.37%
04/22/26	OKLO	$55C 05/15/26	783	2	14.35	17.49	5	2.72	$625	+21.8%	+1.28%
04/22/26	OKLO	$55C 05/15/26	783	1	15.05	17.49	5	1.37	$243	+16.1%	+0.50%
04/22/26	OKLO	$55C 05/15/26	735	2	14.35	17.28	5	2.73	$583	+20.3%	+0.69%
04/22/26	OKLO	$55C 05/15/26	735	1	14.35	17.28	5	1.37	$292	+20.3%	+0.34%
04/22/26	OKLO	$55C 05/15/26	735	2	15.05	17.28	5	2.73	$443	+14.7%	+0.52%
04/22/26	IBIT	$41C 05/15/26	735	10	4.30	4.50	5	13.36	$187	+4.3%	+0.22%
04/22/26	IBIT	$41C 05/15/26	735	12	4.30	4.50	5	16.03	$224	+4.3%	+0.26%
04/22/26	IBIT	$41C 05/15/26	735	1	4.25	4.50	5	1.33	$24	+5.6%	+0.03%
04/22/26	IBIT	$41C 05/15/26	783	8	4.30	4.45	5	10.70	$109	+3.2%	+0.22%
04/22/26	IBIT	$41C 05/15/26	783	7	4.30	4.45	5	9.35	$96	+3.2%	+0.20%
04/22/26	IBIT	$41C 05/15/26	783	1	4.25	4.45	5	1.33	$19	+4.4%	+0.04%
04/22/26	AAPL	$255C 05/15/26	735	3	20.02	20.40	5	4.12	$110	+1.8%	+0.13%
04/22/26	AAPL	$255C 05/15/26	783	2	20.04	20.45	5	2.73	$79	+2.0%	+0.16%
04/22/26	GOOGL	$315C 05/15/26	735	1	28.15	29.38	7	1.38	$122	+4.3%	+0.14%
04/22/26	GOOGL	$315C 05/15/26	735	1	28.15	29.38	7	1.39	$122	+4.3%	+0.14%
04/22/26	GOOGL	$315C 05/15/26	735	1	28.15	29.38	7	1.39	$122	+4.3%	+0.14%
04/22/26	GOOGL	$315C 05/15/26	735	1	28.65	29.38	5	1.38	$72	+2.5%	+0.08%
04/22/26	GOOGL	$315C 05/15/26	783	2	28.07	29.42	7	2.77	$267	+4.8%	+0.55%
04/20/26	IAG	$18C 05/15/26	783	4	3.05	1.56	7	5.32	$-601	-49.2%	-1.27%
04/20/26	IAG	$18C 05/15/26	783	3	3.05	1.56	7	3.98	$-451	-49.2%	-0.95%
04/20/26	IAG	$18C 05/15/26	735	6	3.07	1.55	7	7.99	$-920	-49.8%	-1.11%
04/20/26	IAG	$18C 05/15/26	735	2	3.07	1.55	7	2.66	$-307	-49.8%	-0.37%
04/20/26	IAG	$18C 05/15/26	735	3	3.07	1.55	7	3.99	$-460	-49.8%	-0.56%
04/17/26	AMZN	$225C 05/15/26	783	1	26.52	33.29	3	1.40	$676	+25.5%	+1.40%
04/17/26	AMZN	$225C 05/15/26	783	1	26.50	33.29	3	1.40	$678	+25.6%	+1.40%
04/17/26	IBIT	$39C 05/15/26	783	8	4.55	5.90	3	10.73	$1,069	+29.3%	+2.21%
04/17/26	AAPL	$250C 05/15/26	735	3	19.60	24.17	2	4.14	$1,367	+23.2%	+1.62%
04/17/26	FCX	$60C 05/15/26	783	2	9.40	10.99	7	2.70	$315	+16.8%	+0.65%
04/17/26	FCX	$60C 05/15/26	783	1	9.40	10.99	7	1.36	$158	+16.8%	+0.33%
04/17/26	FCX	$60C 05/15/26	735	3	9.44	10.96	7	4.05	$452	+15.9%	+0.53%
04/17/26	FCX	$60C 05/15/26	735	1	9.44	10.96	7	1.35	$151	+15.9%	+0.18%
04/17/26	NVDA	$180C 05/15/26	735	2	16.33	22.77	3	2.75	$1,285	+39.3%	+1.52%
04/17/26	NVDA	$180C 05/15/26	735	1	16.60	22.77	3	1.37	$616	+37.1%	+0.73%
04/17/26	NVDA	$180C 05/15/26	783	1	16.46	22.75	3	1.37	$628	+38.1%	+1.30%
04/17/26	NVDA	$180C 05/15/26	783	1	16.22	22.75	3	1.37	$652	+40.2%	+1.35%
04/17/26	AMZN	$225C 05/15/26	735	2	26.55	33.18	3	2.79	$1,323	+24.9%	+1.57%
04/17/26	AMZN	$225C 05/15/26	735	1	26.50	33.18	3	1.40	$667	+25.1%	+0.79%
04/17/26	APH	$130C 05/15/26	783	1	19.25	24.26	4	1.37	$500	+25.9%	+1.03%
04/17/26	APH	$130C 05/15/26	735	2	19.25	24.54	4	2.75	$1,055	+27.4%	+1.25%
04/17/26	IBIT	$39C 05/15/26	735	10	4.56	5.85	3	13.39	$1,277	+28.0%	+1.51%
04/17/26	IBIT	$39C 05/15/26	305	2	4.45	5.90	3	2.67	$287	+32.2%	+7.25%
04/17/26	MSFT	$380C 05/15/26	783	1	37.05	54.75	2	1.43	$1,769	+47.7%	+3.66%
04/17/26	MSFT	$380C 05/15/26	735	2	37.05	54.25	2	2.87	$3,437	+46.4%	+4.07%
04/17/26	AAPL	$250C 05/15/26	783	2	19.70	24.14	2	2.75	$885	+22.5%	+1.83%
04/17/26	GE	$290C 05/15/26	783	1	34.15	27.70	3	1.38	$-646	-18.9%	-1.34%
04/17/26	GE	$290C 05/15/26	735	1	34.25	27.70	3	1.38	$-656	-19.2%	-0.78%
04/16/26	TQQQ	shares	783	100	50.16	56.20	3	0.14	$604	+12.0%	+1.45%
04/16/26	TQQQ	shares	783	12	50.16	56.20	3	0.01	$72	+12.0%	+0.17%
04/16/26	TQQQ	shares	735	345	50.17	56.20	3	0.47	$2,080	+12.0%	+2.83%
04/16/26	TQQQ	shares	305	36	50.11	56.20	3	0.05	$219	+12.2%	+5.97%
04/15/26	TQQQ	shares	735	134	50.17	54.67	2	0.18	$604	+9.0%	+0.84%
04/15/26	TQQQ	shares	735	62	50.17	55.33	2	0.08	$320	+10.3%	+0.45%
04/15/26	TQQQ	shares	783	48	50.16	55.60	2	0.06	$262	+10.9%	+0.64%
04/15/26	TQQQ	shares	735	2	50.17	55.58	2	-	$11	+10.8%	+0.02%
04/15/26	TQQQ	shares	735	2	50.17	55.56	2	-	$11	+10.8%	+0.02%
04/15/26	TQQQ	shares	783	50	50.16	54.67	2	0.07	$226	+9.0%	+0.55%
04/15/26	TQQQ	shares	783	1	50.16	54.35	2	-	$4	+8.4%	+0.01%
04/15/26	GOOGL	$305C 05/15/26	735	2	29.32	36.05	1	2.80	$1,343	+22.9%	+1.88%
04/15/26	GOOGL	$305C 05/15/26	735	1	29.55	36.05	1	1.40	$649	+21.9%	+0.91%
04/15/26	GOOGL	$305C 05/15/26	783	1	28.90	35.92	1	1.40	$701	+24.2%	+1.71%
04/15/26	GOOGL	$305C 05/15/26	783	1	29.65	35.92	1	1.40	$626	+21.1%	+1.53%
04/15/26	TQQQ	shares	783	42	50.16	55.34	2	0.06	$218	+10.3%	+0.53%
04/15/26	TQQQ	shares	735	1	50.17	55.37	2	-	$5	+10.4%	+0.01%
04/15/26	TQQQ	shares	735	2	50.17	55.39	2	-	$10	+10.4%	+0.01%
04/15/26	TQQQ	shares	783	1	50.16	55.39	2	-	$5	+10.4%	+0.01%
04/15/26	TQQQ	shares	735	83	50.17	55.56	2	0.12	$448	+10.8%	+0.63%
04/15/26	TQQQ	shares	783	3	50.16	55.51	2	-	$16	+10.7%	+0.04%
04/15/26	TQQQ	shares	305	11	50.11	55.60	2	0.01	$60	+11.0%	+1.75%
04/15/26	TQQQ	shares	305	1	50.11	55.58	2	-	$5	+10.9%	+0.16%
04/14/26	TQQQ	shares	783	46	50.16	52.31	1	0.06	$99	+4.3%	+0.26%
04/14/26	TQQQ	shares	735	1	50.17	52.15	1	-	$2	+3.9%	+0.00%
04/14/26	TQQQ	shares	735	88	50.17	53.15	1	0.12	$262	+5.9%	+0.38%
04/14/26	TQQQ	shares	305	18	50.11	53.10	1	0.02	$54	+6.0%	+1.59%
04/14/26	TQQQ	shares	783	67	50.16	52.17	1	0.08	$135	+4.0%	+0.35%
04/14/26	TQQQ	shares	735	67	50.17	52.16	1	0.08	$133	+4.0%	+0.20%
04/14/26	GOOGL	$300C 05/15/26	735	2	27.30	33.07	1	2.79	$1,151	+21.1%	+1.69%
04/14/26	GOOGL	$300C 05/15/26	783	1	27.30	32.82	1	1.39	$551	+20.2%	+1.42%
04/14/26	TQQQ	shares	735	40	50.17	52.30	1	0.05	$85	+4.2%	+0.13%
04/14/26	TQQQ	shares	783	1	50.16	52.26	1	-	$2	+4.2%	+0.01%
04/14/26	TQQQ	shares	735	1	50.17	52.28	1	-	$2	+4.2%	+0.00%
04/14/26	TQQQ	shares	735	1	50.17	52.28	1	-	$2	+4.2%	+0.00%
04/14/26	AMZN	$220C 05/15/26	735	2	24.10	30.62	4	2.78	$1,301	+27.0%	+1.91%
04/14/26	AMZN	$220C 05/15/26	783	1	24.15	30.62	4	1.38	$646	+26.7%	+1.66%
04/14/26	TQQQ	shares	783	43	50.16	52.22	1	0.06	$89	+4.1%	+0.23%
04/14/26	TQQQ	shares	783	1	50.16	52.20	1	-	$2	+4.1%	+0.01%
04/14/26	TQQQ	shares	735	35	50.17	52.17	1	0.05	$70	+4.0%	+0.10%
04/14/26	NVDA	$175C 05/15/26	735	2	18.15	20.41	4	2.73	$449	+12.4%	+0.66%
04/14/26	NVDA	$175C 05/15/26	783	1	18.20	20.27	4	1.36	$206	+11.3%	+0.53%
04/14/26	TQQQ	shares	783	23	50.16	52.06	1	0.02	$44	+3.8%	+0.11%
04/14/26	TQQQ	shares	735	15	50.17	52.13	1	0.02	$29	+3.9%	+0.04%
04/14/26	TQQQ	shares	783	86	50.16	53.11	1	0.11	$254	+5.9%	+0.65%
04/13/26	SGOV	shares	783	21	100.39	100.50	12	0.04	$2	+0.1%	+0.01%
04/13/26	SGOV	shares	783	27	100.39	100.50	12	0.07	$3	+0.1%	+0.01%
04/13/26	SGOV	shares	735	39	100.39	100.50	12	0.09	$4	+0.1%	+0.01%
04/13/26	SGOV	shares	783	261	100.39	100.50	12	0.59	$28	+0.1%	+0.08%
04/13/26	SGOV	shares	735	34	100.39	100.50	12	0.08	$4	+0.1%	+0.01%
04/13/26	SGOV	shares	735	54	100.39	100.50	12	0.12	$6	+0.1%	+0.01%
04/13/26	SGOV	shares	305	33	100.39	100.50	12	0.08	$4	+0.1%	+0.11%
04/13/26	SGOV	shares	783	19	100.39	100.51	12	0.04	$2	+0.1%	+0.01%
04/13/26	SGOV	shares	735	420	100.39	100.50	12	0.95	$49	+0.1%	+0.08%
04/13/26	SGOV	shares	735	17	100.39	100.50	12	0.04	$2	+0.1%	+0.00%
04/10/26	SGOV	shares	735	3	100.39	100.49	9	0.01	$0	+0.1%	+0.00%
04/10/26	SGOV	shares	783	19	100.39	100.49	9	0.04	$2	+0.1%	+0.01%
04/10/26	ERX	shares	783	21	99.04	88.12	21	0.04	$-229	-11.0%	-0.62%
04/10/26	ERX	shares	735	10	99.01	88.15	21	0.02	$-109	-11.0%	-0.17%
04/10/26	ERX	shares	735	3	99.01	88.15	21	0.01	$-33	-11.0%	-0.05%
04/10/26	ERX	shares	735	13	99.02	88.15	21	0.03	$-141	-11.0%	-0.22%
04/10/26	ERX	shares	735	9	99.02	88.15	21	0.02	$-98	-11.0%	-0.15%
04/10/26	SGOV	shares	735	4	100.39	100.49	9	0.01	$0	+0.1%	+0.00%
04/10/26	SGOV	shares	783	17	100.39	100.49	9	0.04	$2	+0.1%	+0.00%
04/10/26	SGOV	shares	735	36	100.39	100.49	9	0.08	$4	+0.1%	+0.01%
04/10/26	SGOV	shares	783	17	100.39	100.50	9	0.04	$2	+0.1%	+0.00%
04/10/26	SGOV	shares	735	49	100.39	100.50	9	0.11	$6	+0.1%	+0.01%
03/31/26	SGOV	shares	305	33	100.56	100.66	12	0.01	$3	+0.1%	+0.10%
03/31/26	SGOV	shares	783	380	100.44	100.66	53	0.07	$84	+0.2%	+0.23%
03/31/26	SGOV	shares	735	654	100.43	100.66	53	0.13	$153	+0.2%	+0.24%
03/20/26	SOXL	shares	783	38	71.19	52.09	23	0.01	$-726	-26.8%	-1.96%
03/20/26	SOXL	shares	735	62	71.18	52.12	23	0.01	$-1,181	-26.8%	-1.83%
03/19/26	SHNY	shares	305	249	21.72	13.25	17	0.05	$-2,109	-39.0%	-63.38%
03/02/26	SOXL	shares	305	16	63.07	59.57	21	0.00	$-56	-5.5%	-1.03%
03/02/26	SOXL	shares	305	75	67.77	59.57	19	0.02	$-615	-12.1%	-11.35%
02/25/26	MRK	$115C 03/20/26	783	1	9.55	8.80	2	1.32	$-76	-8.0%	-0.20%
02/25/26	MRK	$115C 03/20/26	783	1	9.55	8.80	2	1.32	$-76	-8.0%	-0.20%
02/25/26	MRK	$115C 03/20/26	783	1	9.55	8.80	2	1.32	$-76	-8.0%	-0.20%
02/25/26	MRK	$115C 03/20/26	735	2	9.55	8.75	2	2.65	$-163	-8.5%	-0.23%
02/25/26	MRK	$115C 03/20/26	735	2	9.55	8.75	2	2.65	$-163	-8.5%	-0.23%
02/25/26	MRK	$115C 03/20/26	735	1	9.55	8.75	2	1.32	$-81	-8.5%	-0.11%
02/23/26	SOXL	shares	783	17	65.00	65.25	10	0.01	$4	+0.4%	+0.01%
02/23/26	SOXL	shares	783	14	65.51	65.25	10	0.00	$-4	-0.4%	-0.01%
02/23/26	SOXL	shares	735	20	65.47	65.17	10	0.00	$-6	-0.5%	-0.01%
02/23/26	SOXL	shares	735	30	64.72	65.17	10	0.01	$13	+0.7%	+0.02%
02/23/26	SOXL	shares	735	1	63.91	65.17	10	0.00	$1	+2.0%	+0.00%
02/23/26	SGOV	shares	783	9	100.44	100.59	17	-	$1	+0.1%	+0.00%
02/23/26	SGOV	shares	735	15	100.43	100.58	17	-	$2	+0.2%	+0.00%
02/13/26	HPE	$22C 02/20/26	783	9	1.58	1.00	9	11.93	$-534	-37.4%	-1.41%
02/13/26	HPE	$22C 02/20/26	735	14	1.56	0.98	9	18.55	$-831	-37.9%	-1.15%
02/11/26	SGOV	shares	305	50	100.44	100.47	5	0.01	$1	+0.0%	+0.02%
02/11/26	HBAN	$18C 03/20/26	783	17	1.50	0.65	7	22.54	$-1,468	-57.3%	-3.83%
02/11/26	HBAN	$18C 03/20/26	735	12	1.53	0.65	7	15.90	$-1,072	-58.1%	-1.47%
02/11/26	HBAN	$18C 03/20/26	735	18	1.53	0.65	7	23.86	$-1,608	-58.1%	-2.20%
02/09/26	SGOV	shares	305	10	100.44	100.44	3	-	$0	+0.0%	+0.00%
02/05/26	NU	$17.5C 02/20/26	783	9	1.21	0.24	9	11.93	$-885	-80.8%	-2.22%
02/05/26	NU	$17.5C 02/20/26	783	12	1.21	0.24	9	15.90	$-1,180	-80.8%	-2.96%
02/05/26	NU	$17.5C 02/20/26	735	36	1.22	0.24	9	47.72	$-3,576	-81.0%	-4.72%
02/05/26	TQQQ	shares	783	30	57.27	47.30	8	0.01	$-299	-17.4%	-0.75%
02/05/26	SPXL	shares	783	36	232.40	212.55	9	0.01	$-715	-8.5%	-1.80%
02/05/26	SPXL	shares	783	119	232.40	212.55	9	0.02	$-2,362	-8.5%	-5.93%
02/05/26	SPXL	shares	783	14	226.50	212.55	6	0.00	$-195	-6.2%	-0.49%
02/05/26	SPXL	shares	783	5	231.63	212.55	3	0.00	$-95	-8.2%	-0.24%
02/05/26	TQQQ	shares	735	58	57.28	47.47	8	0.01	$-569	-17.1%	-0.75%
02/05/26	SPXL	shares	735	264	232.36	213.18	9	0.05	$-5,064	-8.3%	-6.68%
02/05/26	SPXL	shares	735	25	226.60	213.18	6	0.01	$-336	-5.9%	-0.44%
02/05/26	SPXL	shares	735	8	231.53	213.18	3	0.00	$-147	-7.9%	-0.19%
02/05/26	TQQQ	shares	305	127	53.27	47.55	48	0.02	$-726	-10.7%	-11.93%
02/04/26	NEM	$123C 02/13/26	783	1	9.60	2.25	7	1.32	$-736	-76.6%	-1.62%
02/04/26	NEM	$123C 02/13/26	783	1	9.60	2.28	7	1.33	$-733	-76.3%	-1.61%
02/04/26	NEM	$123C 02/13/26	735	1	9.52	2.24	7	1.32	$-729	-76.6%	-0.85%
02/04/26	NEM	$123C 02/13/26	735	2	9.52	2.27	7	2.65	$-1,453	-76.2%	-1.70%
02/04/26	NEM	$123C 02/13/26	735	1	9.52	2.27	7	1.32	$-726	-76.2%	-0.85%
02/04/26	HPE	$20C 02/20/26	735	14	2.18	3.25	13	18.55	$1,479	+48.3%	+1.73%
02/04/26	HPE	$20C 02/20/26	783	9	2.12	3.17	13	11.93	$933	+48.8%	+2.05%
02/04/26	SPXL	shares	783	4	232.40	223.67	8	-	$-35	-3.8%	-0.08%
02/04/26	SPXL	shares	735	7	232.36	223.68	8	-	$-61	-3.7%	-0.07%
02/02/26	OR	$40C 02/20/26	783	6	4.95	1.60	13	7.96	$-2,018	-67.9%	-4.38%
02/02/26	OR	$40C 02/20/26	735	3	4.96	1.60	13	3.97	$-1,012	-67.9%	-1.16%
02/02/26	OR	$40C 02/20/26	735	8	4.96	1.56	13	10.61	$-2,731	-68.7%	-3.14%
02/02/26	MARA	$10C 02/20/26	735	1	1.84	0.45	17	1.32	$-140	-76.0%	-0.16%
02/02/26	MARA	$10C 02/20/26	735	1	1.94	0.45	17	1.32	$-150	-77.2%	-0.17%
02/02/26	MARA	$10C 02/20/26	735	1	1.94	0.45	17	1.32	$-150	-77.2%	-0.17%
02/02/26	MARA	$10C 02/20/26	783	1	1.91	0.44	17	1.32	$-148	-77.4%	-0.32%
02/02/26	MARA	$10C 02/20/26	783	1	2.00	0.44	17	1.33	$-157	-78.4%	-0.34%
02/02/26	MARA	$10C 02/20/26	783	1	2.00	0.44	17	1.32	$-157	-78.4%	-0.34%
01/30/26	AMD	$240C 02/06/26	735	1	24.87	10.85	7	1.33	$-1,403	-56.4%	-1.54%
01/30/26	AMD	$240C 02/06/26	735	1	24.87	10.85	7	1.33	$-1,403	-56.4%	-1.54%
01/30/26	AMD	$240C 02/06/26	783	1	24.82	10.95	7	1.32	$-1,388	-55.9%	-2.86%
01/30/26	KGC	$36C 02/06/26	783	8	3.55	0.23	4	10.61	$-2,667	-93.7%	-5.49%
01/30/26	KGC	$36C 02/06/26	735	1	3.54	0.23	4	1.32	$-332	-93.7%	-0.36%
01/30/26	KGC	$36C 02/06/26	735	1	3.54	0.23	4	1.33	$-332	-93.7%	-0.36%
01/30/26	KGC	$36C 02/06/26	735	1	3.54	0.23	4	1.32	$-332	-93.7%	-0.36%
01/30/26	KGC	$36C 02/06/26	735	1	3.54	0.23	4	1.32	$-332	-93.7%	-0.36%
01/30/26	KGC	$36C 02/06/26	735	9	3.54	0.23	4	11.93	$-2,991	-93.7%	-3.28%
01/30/26	PPTA	$30C 02/20/26	735	9	5.35	1.20	8	11.93	$-3,747	-77.7%	-4.11%
01/30/26	PPTA	$30C 02/20/26	783	5	5.39	1.20	8	6.62	$-2,102	-77.9%	-4.33%
01/30/26	GDX	shares	783	15	111.94	93.30	4	-	$-279	-16.6%	-0.58%
01/30/26	GDX	shares	735	24	111.74	93.44	4	-	$-439	-16.4%	-0.48%
01/28/26	NEM	$113C 02/13/26	783	2	11.48	17.41	6	2.65	$1,183	+51.5%	+2.15%
01/28/26	NEM	$113C 02/13/26	735	2	11.55	17.40	6	2.65	$1,167	+50.5%	+1.14%
01/28/26	NEM	$113C 02/13/26	735	2	11.55	17.40	6	2.65	$1,167	+50.5%	+1.14%
01/27/26	NU	$17C 02/20/26	783	9	1.21	1.60	5	11.93	$339	+31.0%	+0.63%
01/27/26	NU	$17C 02/20/26	783	12	1.21	1.60	5	15.90	$452	+31.0%	+0.84%
01/27/26	NU	$17C 02/20/26	735	36	1.21	1.61	5	47.72	$1,392	+31.8%	+1.39%
01/27/26	EOSE	$15C 02/20/26	735	5	3.75	1.71	14	6.62	$-1,027	-54.7%	-1.03%
01/27/26	EOSE	$15C 02/20/26	783	4	3.75	1.69	14	5.29	$-829	-55.2%	-1.54%
01/27/26	SGOV	shares	783	49	100.57	100.63	7	0.01	$3	+0.1%	+0.01%
01/27/26	SGOV	shares	783	52	100.57	100.63	7	0.01	$3	+0.1%	+0.01%
01/27/26	SGOV	shares	783	238	100.58	100.63	5	0.05	$12	+0.1%	+0.02%
01/27/26	SGOV	shares	783	8	100.61	100.63	4	0.00	$0	+0.0%	+0.00%
01/27/26	SGOV	shares	783	6	100.62	100.63	1	0.00	$0	+0.0%	+0.00%
01/27/26	SGOV	shares	783	1	100.62	100.63	1	0.00	$0	+0.0%	+0.00%
01/27/26	SGOV	shares	735	89	100.56	100.62	7	0.02	$5	+0.1%	+0.01%
01/27/26	SGOV	shares	735	88	100.57	100.62	7	0.02	$5	+0.1%	+0.01%
01/27/26	SGOV	shares	735	8	100.56	100.62	6	0.00	$1	+0.1%	+0.00%
01/27/26	SGOV	shares	735	392	100.58	100.62	5	0.08	$17	+0.0%	+0.02%
01/27/26	SGOV	shares	735	16	100.61	100.62	4	0.00	$0	+0.0%	+0.00%
01/27/26	SGOV	shares	735	12	100.62	100.62	1	0.00	$0	+0.0%	+0.00%
01/27/26	SGOV	shares	735	1	100.62	100.62	1	0.00	$0	+0.0%	+0.00%
01/26/26	KGC	$34C 02/20/26	783	8	4.00	5.70	4	10.61	$1,349	+42.1%	+2.51%
01/26/26	KGC	$34C 02/20/26	735	13	4.07	5.69	4	17.22	$2,089	+39.4%	+2.09%
01/26/26	RIOT	$17C 02/06/26	783	9	2.55	0.71	10	11.93	$-1,668	-72.5%	-3.10%
01/26/26	RIOT	$17C 02/06/26	735	6	2.53	0.72	10	7.96	$-1,094	-71.9%	-1.10%
01/26/26	RIOT	$17C 02/06/26	735	4	2.53	0.72	10	5.30	$-729	-71.9%	-0.73%
01/26/26	RIOT	$17C 02/06/26	735	3	2.53	0.72	10	3.97	$-547	-71.9%	-0.55%
01/26/26	RIOT	$17C 02/06/26	735	3	2.53	0.72	10	3.98	$-547	-71.9%	-0.55%
01/26/26	SOUN	$10C 02/20/26	735	1	1.70	0.66	10	1.32	$-105	-61.7%	-0.11%
01/26/26	SOUN	$10C 02/20/26	783	1	1.71	0.66	10	1.32	$-106	-61.9%	-0.20%
01/23/26	AMD	$230C 02/06/26	783	1	26.78	32.47	2	1.32	$568	+21.2%	+1.05%
01/23/26	AMD	$230C 02/06/26	735	1	26.32	32.54	2	1.32	$621	+23.6%	+0.62%
01/23/26	AMD	$230C 02/06/26	735	1	26.32	32.54	2	1.33	$621	+23.6%	+0.62%
01/22/26	SPXL	shares	783	79	233.11	226.56	10	0.02	$-517	-2.8%	-0.96%
01/22/26	SPXL	shares	783	2	230.21	226.56	6	0.00	$-7	-1.6%	-0.01%
01/22/26	SPXL	shares	783	3	229.23	226.56	6	0.00	$-8	-1.2%	-0.01%
01/22/26	SPXL	shares	735	133	233.09	226.56	10	0.03	$-868	-2.8%	-0.87%
01/22/26	SPXL	shares	735	4	230.28	226.56	6	0.00	$-15	-1.6%	-0.01%
01/22/26	SPXL	shares	735	4	228.97	226.56	6	0.00	$-10	-1.1%	-0.01%
01/22/26	HPE	$18C 03/20/26	783	9	3.40	4.15	1	11.93	$663	+21.6%	+1.23%
01/22/26	HPE	$18C 03/20/26	735	14	3.45	4.21	1	18.55	$1,045	+21.6%	+1.05%
01/22/26	NEM	$110C 02/20/26	735	2	12.11	14.94	2	2.65	$563	+23.2%	+0.57%
01/22/26	NEM	$110C 02/20/26	735	2	12.11	14.94	2	2.64	$563	+23.2%	+0.57%
01/22/26	NEM	$110C 02/20/26	783	2	12.15	14.87	2	2.65	$541	+22.3%	+1.01%
01/22/26	PPTA	$25C 02/20/26	783	5	7.70	9.47	8	6.62	$878	+22.8%	+1.64%
01/22/26	PPTA	$25C 02/20/26	735	4	7.86	9.45	8	5.30	$631	+20.0%	+0.63%
01/22/26	PPTA	$25C 02/20/26	735	5	7.86	9.45	8	6.63	$788	+20.0%	+0.79%
01/22/26	MP	$63C 01/30/26	735	4	7.77	7.85	8	5.29	$27	+0.9%	+0.03%
01/22/26	MP	$63C 01/30/26	783	3	7.79	7.80	8	3.97	$-1	-0.0%	-0.00%
01/22/26	KGC	$33C 02/20/26	783	8	4.08	4.80	2	10.61	$565	+17.3%	+1.05%
01/22/26	KGC	$33C 02/20/26	735	13	4.05	4.78	2	17.22	$932	+17.7%	+0.94%
01/21/26	AMD	$215C 02/06/26	735	1	24.10	37.95	5	1.32	$1,384	+57.4%	+1.44%
01/21/26	AMD	$215C 02/06/26	735	1	24.10	37.95	5	1.33	$1,384	+57.4%	+1.44%
01/21/26	AMD	$215C 02/06/26	783	1	24.35	38.49	5	1.32	$1,413	+58.0%	+2.74%
01/21/26	WULF	$12C 02/20/26	735	14	2.80	2.35	8	18.55	$-649	-16.5%	-0.68%
01/21/26	WULF	$12C 02/20/26	783	8	2.78	2.35	8	10.61	$-355	-15.9%	-0.69%
01/20/26	OR	$35C 04/17/26	783	6	7.40	9.95	7	7.96	$1,522	+34.2%	+3.01%
01/20/26	OR	$35C 04/17/26	735	11	7.40	9.96	7	14.58	$2,801	+34.4%	+2.99%
01/20/26	NEM	$105C 02/20/26	735	4	11.95	15.71	8	5.29	$1,499	+31.3%	+1.60%
01/20/26	NEM	$105C 02/20/26	783	1	11.95	15.74	8	1.33	$378	+31.6%	+0.75%
01/20/26	NEM	$105C 02/20/26	783	1	11.95	15.74	8	1.33	$378	+31.6%	+0.75%
01/20/26	KGC	$31C 02/20/26	783	8	3.73	5.54	4	10.61	$1,437	+48.1%	+2.84%
01/20/26	KGC	$31C 02/20/26	735	13	3.73	5.55	4	17.22	$2,349	+48.4%	+2.51%
01/20/26	EGO	$35C 03/20/26	735	10	7.16	8.85	7	13.25	$1,677	+23.4%	+1.79%
01/20/26	EGO	$35C 03/20/26	783	6	7.15	8.80	7	7.96	$982	+22.9%	+1.94%
01/16/26	MARA	$8C 02/20/26	735	1	2.35	3.42	14	1.32	$106	+44.8%	+0.12%
01/16/26	MARA	$8C 02/20/26	783	1	2.37	3.48	14	1.32	$110	+46.1%	+0.24%
01/16/26	SOUN	$9C 02/20/26	783	1	1.98	2.42	14	1.32	$43	+21.5%	+0.09%
01/16/26	SOUN	$9C 02/20/26	735	1	1.99	2.41	14	1.32	$41	+20.4%	+0.05%
01/16/26	SPXL	shares	783	1	233.11	229.86	4	-	$-3	-1.4%	-0.01%
01/16/26	SPXL	shares	783	10	233.11	229.67	4	-	$-34	-1.5%	-0.08%
01/16/26	SPXL	shares	735	21	233.09	229.76	4	-	$-70	-1.4%	-0.08%
01/16/26	RIOT	$16C 02/06/26	735	6	2.56	3.21	2	7.96	$382	+24.8%	+0.45%
01/16/26	RIOT	$16C 02/06/26	735	4	2.56	3.21	2	5.29	$255	+24.8%	+0.30%
01/16/26	RIOT	$16C 02/06/26	735	3	2.56	3.21	2	3.97	$191	+24.8%	+0.22%
01/16/26	RIOT	$16C 02/06/26	735	3	2.56	3.21	2	3.98	$191	+24.8%	+0.22%
01/16/26	RIOT	$16C 02/06/26	783	9	2.53	3.23	2	11.93	$618	+27.1%	+1.35%
01/16/26	KGC	$30C 02/20/26	783	1	3.90	4.43	4	1.33	$52	+13.2%	+0.11%
01/16/26	KGC	$30C 02/20/26	783	7	3.90	4.43	4	9.29	$362	+13.2%	+0.79%
01/16/26	KGC	$30C 02/20/26	735	4	3.93	4.43	4	5.30	$195	+12.4%	+0.23%
01/16/26	KGC	$30C 02/20/26	735	4	3.93	4.43	4	5.31	$195	+12.4%	+0.23%
01/16/26	KGC	$30C 02/20/26	735	3	3.93	4.43	4	3.97	$146	+12.4%	+0.17%
01/16/26	KGC	$30C 02/20/26	735	1	3.93	4.43	4	1.32	$49	+12.4%	+0.06%
01/16/26	KGC	$30C 02/20/26	735	1	3.93	4.43	4	1.32	$49	+12.4%	+0.06%
01/14/26	PPTA	$22.5C 02/20/26	783	5	8.80	9.90	2	6.62	$543	+12.3%	+1.22%
01/14/26	PPTA	$22.5C 02/20/26	735	4	8.80	10.06	2	5.29	$499	+14.2%	+0.60%
01/14/26	PPTA	$22.5C 02/20/26	735	5	8.80	10.06	2	6.64	$623	+14.2%	+0.75%
01/14/26	MP	$60C 02/20/26	783	3	9.25	11.52	2	3.97	$677	+24.4%	+1.51%
01/14/26	MP	$60C 02/20/26	735	2	9.30	11.46	2	2.65	$429	+23.1%	+0.51%
01/14/26	MP	$60C 02/20/26	735	2	9.30	11.46	2	2.65	$429	+23.1%	+0.51%
01/14/26	SPXL	shares	735	3	233.09	225.61	2	-	$-22	-3.2%	-0.03%
01/13/26	EOSE	$14C 02/20/26	783	4	3.75	4.41	1	5.29	$259	+17.2%	+0.60%
01/13/26	EOSE	$14C 02/20/26	735	1	3.75	4.40	1	1.32	$64	+17.0%	+0.08%
01/13/26	EOSE	$14C 02/20/26	735	4	3.75	4.40	1	5.30	$255	+17.0%	+0.31%
01/13/26	SPXL	shares	735	16	233.09	230.36	1	-	$-44	-1.2%	-0.05%
01/13/26	SPXL	shares	783	9	233.11	230.37	1	-	$-25	-1.2%	-0.06%
01/13/26	SPXL	shares	783	18	233.11	230.34	1	-	$-50	-1.2%	-0.11%
01/13/26	SPXL	shares	735	30	233.09	230.16	1	0.01	$-88	-1.3%	-0.11%
01/13/26	SPXL	shares	735	1	233.09	230.12	1	-	$-3	-1.3%	-0.00%
01/13/26	SPXL	shares	735	1	233.09	230.02	1	-	$-3	-1.3%	-0.00%
01/13/26	SPXL	shares	735	18	233.09	229.66	1	-	$-62	-1.5%	-0.08%
01/13/26	SPXL	shares	735	14	233.09	229.83	1	-	$-46	-1.4%	-0.06%
01/13/26	SPXL	shares	735	2	233.09	229.80	1	-	$-7	-1.4%	-0.01%
01/13/26	SPXL	shares	783	18	233.11	229.85	1	-	$-59	-1.4%	-0.13%
01/13/26	SPXL	shares	735	1	233.09	229.71	1	-	$-3	-1.5%	-0.00%
01/13/26	SPXL	shares	783	2	233.11	229.87	1	-	$-6	-1.4%	-0.01%
01/12/26	TQQQ	shares	735	52	56.11	55.97	5	0.01	$-7	-0.2%	-0.01%
01/12/26	TQQQ	shares	783	31	56.11	56.00	5	0.01	$-4	-0.2%	-0.01%
01/12/26	SPXL	shares	783	170	225.68	232.18	20	0.04	$1,105	+2.9%	+2.55%
01/12/26	SPXL	shares	783	4	226.28	232.18	13	0.00	$24	+2.6%	+0.05%
01/12/26	SPXL	shares	783	6	221.16	232.18	10	0.00	$66	+5.0%	+0.15%
01/12/26	SPXL	shares	783	11	231.57	232.18	3	0.00	$7	+0.3%	+0.02%
01/12/26	SPXL	shares	735	297	225.71	232.11	20	0.05	$1,901	+2.8%	+2.33%
01/12/26	SPXL	shares	735	5	226.26	232.11	13	0.00	$29	+2.6%	+0.04%
01/12/26	SPXL	shares	735	10	221.23	232.11	10	0.00	$109	+4.9%	+0.13%
01/12/26	SPXL	shares	735	17	231.57	232.11	3	0.00	$9	+0.2%	+0.01%
01/09/26	BA	$220C 01/16/26	783	2	8.95	13.50	7	2.65	$907	+50.7%	+2.15%
01/09/26	BA	$220C 01/16/26	735	3	9.06	13.45	7	3.97	$1,313	+48.3%	+1.65%
01/07/26	TIGR	$10C 02/20/26	735	32	1.55	0.75	2	42.39	$-2,602	-52.2%	-3.33%
01/07/26	TIGR	$10C 02/20/26	735	6	1.55	0.75	2	7.96	$-488	-52.2%	-0.62%
01/07/26	TIGR	$10C 02/20/26	783	22	1.54	0.75	2	29.14	$-1,767	-51.9%	-4.28%
01/05/26	SPXL	shares	783	15	225.68	226.71	13	-	$15	+0.5%	+0.04%
01/05/26	SPXL	shares	735	26	225.71	226.75	13	-	$27	+0.5%	+0.03%
01/02/26	BA	$210C 01/16/26	783	2	11.31	17.61	3	2.65	$1,257	+55.6%	+2.92%
01/02/26	BA	$210C 01/16/26	735	3	11.14	17.71	3	3.97	$1,967	+58.8%	+2.42%

API activity ledger - per-fill rows with exact times and itemized fees; rolls and partial fills collapse per order. Click a trade to expand its full campaign.

Time	Acct	Action	Ticker	Contract	Qty	Price	Fees	Amount
09/01/26 09:39	783	BTO	SGOV	shares	473	100.41	-	-$47,493
09/01/26 09:38	735	BTO	SGOV	shares	916	100.41	-	-$91,971
09/01/26 09:37	305	BTO	SGOV	shares	29	100.40	-	-$2,912
09/01/26 00:00	735	JOUR		TRF FDS FRM TYPE 2	-	-	-	+$92,033
09/01/26 00:00	735	JOUR		TRF FDS TO TYPE 1	-	-	-	-$92,033
09/01/26 00:00	735	JOUR		BANK SWEEP FR BROKERAGE	-	-	-	+$92,033
09/01/26 00:00	735	JOUR		BROKERAGE SWEEP TO BANK	-	-	-	-$92,033
09/01/26 00:00	305	JOUR		TRF FDS FRM TYPE 2	-	-	-	+$2,920
09/01/26 00:00	305	JOUR		TRF FDS TO TYPE 1	-	-	-	-$2,920
09/01/26 00:00	305	JOUR		BANK SWEEP FR BROKERAGE	-	-	-	+$2,920
09/01/26 00:00	305	JOUR		BROKERAGE SWEEP TO BANK	-	-	-	-$2,920
08/31/26 10:08	305	STC	SGOV	shares	29	100.69	0.07	+$2,920
08/31/26 10:08	735	STC	SGOV	shares	914	100.69	2.08	+$92,033
08/31/26 00:00	783	STC	SGOV	shares	471	100.69	1.07	+$47,424
08/28/26 00:00	783	DIV		SCHWAB1 INT 07/30-08/27	-	-	-	+$0
08/25/26 00:00	735	JOUR		TRF FDS TO TYPE 2	-	-	-	-$90
08/25/26 00:00	735	JOUR		TRF FDS FRM TYPE 1	-	-	-	+$90
08/25/26 00:00	735	JOUR		BANK SWEEP TO BROKERAGE	-	-	-	-$90
08/25/26 00:00	735	JOUR		BROKERAGE SWEEP FR BANK	-	-	-	+$90
08/24/26 15:29	735	BTO	SGOV	shares	15	100.64	-	-$1,510
08/24/26 15:28	735	STC	NTAP	$185C 09/18/26 ▾	1	14.20	0.69	$-953
loading campaign...
08/24/26 15:27	783	STC	NTAP	$185C 09/18/26 ▾	1	14.20	0.69	$-1,003
loading campaign...
08/24/26 00:00	783	BTO	SGOV	shares	14	100.64	-	-$1,409
08/24/26 00:00	305	JOUR		BANK SWEEP FR BROKERAGE	-	-	-	+$4
08/24/26 00:00	305	JOUR		BROKERAGE SWEEP TO BANK	-	-	-	-$4
08/24/26 00:00	305	JOUR		TRF FDS FRM TYPE 2	-	-	-	+$4
08/24/26 00:00	305	JOUR		TRF FDS TO TYPE 1	-	-	-	-$4
08/24/26 00:00	735	JOUR		BANK SWEEP FR BROKERAGE	-	-	-	+$41
08/24/26 00:00	735	JOUR		BROKERAGE SWEEP TO BANK	-	-	-	-$41
08/24/26 00:00	735	JOUR		TRF FDS FRM TYPE 2	-	-	-	+$41
08/24/26 00:00	735	JOUR		TRF FDS TO TYPE 1	-	-	-	-$41
08/21/26 14:21	305	BTO	SGOV	shares	29	100.63	-	-$2,918
08/21/26 14:20	735	BTO	SGOV	shares	186	100.63	-	-$18,717
08/21/26 14:19	735	STC	TQQQ	shares	264	71.05	0.44	+$18,758
08/21/26 14:19	783	STC	TQQQ	shares	247	71.05	0.41	+$17,549
08/21/26 10:12	305	STC	TQQQ	shares	47	70.51	0.08	+$3,314
08/21/26 10:00	305	BTO	IBIT	shares	10	43.73	-	-$437
08/21/26 09:59	305	STC	TQQQ	shares	7	70.59	0.01	+$494
08/21/26 00:00	783	BTO	SGOV	shares	174	100.63	-	-$17,510
08/21/26 00:00	305	BTO	SHNY	shares	40	11.22	-	-$449
08/17/26 00:00	735	DIV		BANK INT 071626-081526 SCHWAB BANK	-	-	-	+$0
08/13/26 15:14	735	BTO	TQQQ	shares	48	77.48	-	-$3,719
08/13/26 15:13	783	BTO	TQQQ	shares	48	77.53	-	-$3,721
08/13/26 15:11	735	STC	SNOW	$310C 08/21/26 ▾	1	29.80	0.72	$3,934
loading campaign...
08/13/26 15:09	735	ROLL	NTAP	$175 -> $185C 09/18/26 (2 fills) ▾	1	-	1.39	+$729
loading campaign...
08/13/26 15:06	783	ROLL	NTAP	$175 -> $185C 09/18/26 (2 fills) ▾	1	-	1.39	+$699
loading campaign...
08/13/26 00:00	783	STC	SNOW	$310C 08/21/26 ▾	1	29.87	0.72	$3,917
loading campaign...
08/12/26 15:41	783	BTO	TQQQ	shares	29	74.58	-	-$2,163
08/12/26 15:39	735	STC	OKTA	$140C 08/21/26 (3 fills) ▾	3	9.15	2.06	$-1,752
loading campaign...
08/12/26 15:39	783	STC	OKTA	$140C 08/21/26 ▾	2	9.15	1.38	$-1,166
loading campaign...

showing 50 of 1958 activities