Every position is tracked through expiration with full P&L attribution. The ledger is immutable — no retroactive changes, no selection bias, no survivorship filtering.
Each row represents a covered put or covered call position that was identified by Fischer and tracked through option expiry. P&L is computed from actual closing prices, not theoretical values.
| Ticker | Type | Strike | Expiry | Entered | Bid | Entry Spot | Close | Shares | P&L | Result |
|---|---|---|---|---|---|---|---|---|---|---|
| SMH | Put | $575.00 | 07-29 | 07-22 | $14.20 | $582.59 | $504.22 | 900 | $+19,611 | WIN |
| TSLA | Put | $375.00 | 07-29 | 07-22 | $11.05 | $378.94 | $298.32 | 1,300 | $+19,480 | WIN |
| AVGO | Put | $375.00 | 07-29 | 07-20 | $9.70 | $380.00 | $370.32 | 1,300 | $+19,110 | WIN |
| USO | Call | $125.00 | 07-29 | 07-20 | $3.95 | $124.38 | $129.31 | 4,000 | $+18,300 | WIN |
| USO | Put | $138.00 | 07-29 | 07-23 | $3.35 | $139.54 | $129.31 | 3,600 | $+17,604 | WIN |
| SMH | Put | $570.00 | 07-29 | 07-23 | $12.95 | $576.25 | $504.22 | 900 | $+17,284 | WIN |
| GOOGL | Put | $342.50 | 07-29 | 07-22 | $7.75 | $347.03 | $336.71 | 1,400 | $+17,199 | WIN |
| GOOGL | Put | $347.50 | 07-29 | 07-21 | $8.65 | $350.94 | $336.71 | 1,400 | $+16,933 | WIN |
| SMH | Put | $582.50 | 07-29 | 07-22 | $13.35 | $590.25 | $504.22 | 800 | $+16,884 | WIN |
| SMH | Put | $575.00 | 07-29 | 07-23 | $11.95 | $581.77 | $504.22 | 900 | $+16,848 | WIN |
| SMH | Put | $580.00 | 07-29 | 07-23 | $13.45 | $585.12 | $504.22 | 900 | $+16,718 | WIN |
| AVGO | Put | $377.50 | 07-29 | 07-21 | $8.30 | $381.90 | $370.32 | 1,300 | $+16,510 | WIN |
| AVGO | Put | $382.50 | 07-29 | 07-22 | $8.75 | $386.20 | $370.32 | 1,300 | $+16,185 | WIN |
| USO | Put | $136.00 | 07-29 | 07-24 | $2.84 | $137.57 | $129.31 | 3,600 | $+15,876 | WIN |
| SMH | Put | $585.00 | 07-29 | 07-22 | $14.40 | $590.26 | $504.22 | 800 | $+15,732 | WIN |
| TSLA | Put | $330.00 | 07-29 | 07-23 | $6.90 | $333.28 | $298.32 | 1,500 | $+15,270 | WIN |
| AVGO | Put | $392.50 | 07-29 | 07-23 | $8.25 | $395.67 | $370.32 | 1,300 | $+14,846 | WIN |
| SMH | Put | $560.00 | 07-29 | 07-24 | $10.80 | $565.12 | $504.22 | 900 | $+14,328 | WIN |
| SMH | Put | $557.50 | 07-29 | 07-24 | $11.80 | $561.12 | $504.22 | 900 | $+13,882 | WIN |
| SLV | Put | $52.50 | 07-29 | 07-21 | $1.26 | $52.67 | $51.77 | 9,500 | $+13,632 | WIN |
| TSLA | Put | $315.00 | 07-29 | 07-24 | $5.50 | $317.69 | $298.32 | 1,600 | $+13,104 | WIN |
| SLV | Put | $54.00 | 07-29 | 07-22 | $1.09 | $54.30 | $51.77 | 9,200 | $+12,742 | WIN |
| SMH | Put | $540.00 | 07-29 | 07-27 | $8.80 | $545.15 | $504.22 | 900 | $+12,555 | WIN |
| USO | Put | $127.00 | 07-29 | 07-21 | $3.30 | $129.19 | $129.31 | 3,900 | $+12,383 | WIN |
| SMH | Put | $567.50 | 07-29 | 07-24 | $10.20 | $570.51 | $504.22 | 900 | $+11,894 | WIN |
| SMH | Put | $550.00 | 07-29 | 07-27 | $10.30 | $552.86 | $504.22 | 900 | $+11,844 | WIN |
| SMH | Put | $520.00 | 07-29 | 07-28 | $7.80 | $523.93 | $504.22 | 1,000 | $+11,735 | WIN |
| GOOGL | Call | $322.50 | 07-29 | 07-23 | $5.05 | $320.60 | $336.71 | 1,600 | $+11,120 | WIN |
| TSLA | Put | $312.50 | 07-29 | 07-27 | $5.10 | $314.30 | $298.32 | 1,600 | $+11,040 | WIN |
| SMH | Put | $542.50 | 07-29 | 07-27 | $9.40 | $545.30 | $504.22 | 900 | $+10,980 | WIN |
| SLV | Put | $52.00 | 07-29 | 07-24 | $0.78 | $52.38 | $51.77 | 9,500 | $+10,972 | WIN |
| AVGO | Put | $382.50 | 07-29 | 07-27 | $5.45 | $385.36 | $370.32 | 1,300 | $+10,803 | WIN |
| USO | Call | $128.00 | 07-29 | 07-27 | $2.60 | $127.98 | $129.31 | 3,900 | $+10,218 | WIN |
| GLD | Call | $370.00 | 07-29 | 07-20 | $4.45 | $368.10 | $371.08 | 1,400 | $+8,890 | WIN |
| SLV | Put | $53.00 | 07-29 | 07-27 | $0.66 | $53.28 | $51.77 | 9,400 | $+8,883 | WIN |
| AVGO | Put | $370.00 | 07-29 | 07-28 | $5.10 | $371.93 | $370.32 | 1,300 | $+8,723 | WIN |
| AAPL | Call | $327.50 | 07-29 | 07-22 | $4.50 | $326.26 | $338.19 | 1,500 | $+8,602 | WIN |
| SLV | Put | $51.00 | 07-29 | 07-20 | $1.15 | $51.47 | $51.77 | 9,700 | $+8,294 | WIN |
| SMH | Put | $527.50 | 07-29 | 07-28 | $6.10 | $530.50 | $504.22 | 900 | $+8,190 | WIN |
| AAPL | Call | $325.00 | 07-29 | 07-21 | $5.10 | $324.87 | $338.19 | 1,500 | $+7,845 | WIN |
| QQQ | Put | $704.00 | 07-29 | 07-22 | $8.40 | $706.43 | $661.73 | 700 | $+7,584 | WIN |
| QQQ | Put | $691.00 | 07-29 | 07-23 | $7.70 | $694.08 | $661.73 | 700 | $+7,546 | WIN |
| QQQ | Put | $688.00 | 07-29 | 07-23 | $8.08 | $690.69 | $661.73 | 700 | $+7,539 | WIN |
| QQQ | Put | $706.00 | 07-29 | 07-22 | $7.83 | $708.92 | $661.73 | 700 | $+7,528 | WIN |
| QQQ | Put | $695.00 | 07-29 | 07-23 | $7.92 | $697.61 | $661.73 | 700 | $+7,371 | WIN |
| AAPL | Call | $320.00 | 07-29 | 07-23 | $4.95 | $320.48 | $338.19 | 1,600 | $+7,152 | WIN |
| QQQ | Put | $705.00 | 07-29 | 07-22 | $7.82 | $707.34 | $661.73 | 700 | $+7,112 | WIN |
| SMH | Put | $527.50 | 07-29 | 07-28 | $5.95 | $529.45 | $504.22 | 900 | $+7,110 | WIN |
| SLV | Call | $51.50 | 07-29 | 07-28 | $0.59 | $51.39 | $51.77 | 9,700 | $+6,790 | WIN |
| GOOGL | Call | $330.00 | 07-29 | 07-27 | $3.45 | $328.96 | $336.71 | 1,500 | $+6,742 | WIN |
| QQQ | Put | $683.00 | 07-29 | 07-24 | $7.07 | $685.55 | $661.73 | 700 | $+6,734 | WIN |
| IWM | Put | $292.00 | 07-29 | 07-21 | $2.80 | $293.10 | $288.57 | 1,700 | $+6,622 | WIN |
| USO | Call | $124.00 | 07-29 | 07-28 | $1.31 | $123.67 | $129.31 | 4,000 | $+6,580 | WIN |
| QQQ | Put | $682.00 | 07-29 | 07-24 | $6.70 | $684.63 | $661.73 | 700 | $+6,531 | WIN |
| AVGO | Call | $372.50 | 07-29 | 07-28 | $6.45 | $371.93 | $370.32 | 1,300 | $+6,292 | WIN |
| GLD | Put | $379.00 | 07-29 | 07-22 | $3.60 | $380.18 | $371.08 | 1,300 | $+6,208 | WIN |
| GLD | Put | $371.00 | 07-29 | 07-23 | $3.60 | $372.02 | $371.08 | 1,300 | $+5,909 | WIN |
| IWM | Put | $291.00 | 07-29 | 07-23 | $2.65 | $291.75 | $288.57 | 1,700 | $+5,788 | WIN |
| QQQ | Put | $689.00 | 07-29 | 07-24 | $6.46 | $690.66 | $661.73 | 700 | $+5,688 | WIN |
| IWM | Put | $295.00 | 07-29 | 07-22 | $2.49 | $295.86 | $288.57 | 1,700 | $+5,686 | WIN |
| IWM | Put | $295.00 | 07-29 | 07-22 | $2.49 | $295.86 | $288.57 | 1,700 | $+5,686 | WIN |
| QQQ | Put | $683.00 | 07-29 | 07-27 | $5.76 | $685.21 | $661.73 | 700 | $+5,579 | WIN |
| QQQ | Put | $679.00 | 07-29 | 07-27 | $5.57 | $681.40 | $661.73 | 700 | $+5,579 | WIN |
| QQQ | Put | $686.00 | 07-29 | 07-27 | $5.55 | $688.36 | $661.73 | 700 | $+5,534 | WIN |
| IWM | Put | $292.00 | 07-29 | 07-23 | $2.75 | $292.50 | $288.57 | 1,700 | $+5,525 | WIN |
| IWM | Put | $291.00 | 07-29 | 07-23 | $2.84 | $291.38 | $288.57 | 1,700 | $+5,482 | WIN |
| IWM | Put | $294.00 | 07-29 | 07-22 | $2.43 | $294.79 | $288.57 | 1,700 | $+5,474 | WIN |
| GLD | Put | $370.00 | 07-29 | 07-21 | $4.00 | $371.17 | $371.08 | 1,300 | $+5,317 | WIN |
| AAPL | Call | $325.00 | 07-29 | 07-24 | $4.00 | $325.60 | $338.19 | 1,500 | $+5,108 | WIN |
| QQQ | Put | $680.00 | 07-29 | 07-27 | $5.62 | $681.62 | $661.73 | 700 | $+5,072 | WIN |
| QQQ | Put | $669.00 | 07-29 | 07-28 | $5.34 | $670.77 | $661.73 | 700 | $+4,977 | WIN |
| USO | Call | $129.00 | 07-29 | 07-29 | $0.95 | $128.68 | $129.31 | 3,900 | $+4,972 | WIN |
| IWM | Put | $291.00 | 07-29 | 07-24 | $2.29 | $291.59 | $288.57 | 1,700 | $+4,896 | WIN |
| TSLA | Put | $305.00 | 07-29 | 07-29 | $2.49 | $305.49 | $298.32 | 1,600 | $+4,768 | WIN |
| IWM | Put | $294.00 | 07-29 | 07-22 | $2.75 | $294.02 | $288.57 | 1,700 | $+4,709 | WIN |
| IWM | Put | $291.00 | 07-29 | 07-24 | $2.39 | $291.37 | $288.57 | 1,700 | $+4,684 | WIN |
| SLV | Call | $51.50 | 07-29 | 07-29 | $0.55 | $51.58 | $51.77 | 9,700 | $+4,608 | WIN |
| UNG | Put | $10.00 | 07-29 | 07-28 | $0.12 | $9.97 | $9.93 | 50,200 | $+4,518 | WIN |
| SPY | Put | $740.00 | 07-29 | 07-23 | $4.95 | $741.50 | $729.46 | 700 | $+4,512 | WIN |
| SPY | Put | $736.00 | 07-29 | 07-23 | $5.25 | $737.19 | $729.46 | 700 | $+4,512 | WIN |
| SPY | Put | $740.00 | 07-29 | 07-23 | $4.95 | $741.50 | $729.46 | 700 | $+4,512 | WIN |
| IWM | Put | $293.00 | 07-29 | 07-24 | $2.06 | $293.59 | $288.57 | 1,700 | $+4,496 | WIN |
| GLD | Put | $374.00 | 07-29 | 07-27 | $2.51 | $374.92 | $371.08 | 1,300 | $+4,459 | WIN |
| SMH | Put | $527.50 | 07-29 | 07-29 | $4.65 | $527.78 | $504.22 | 900 | $+4,442 | WIN |
| SPY | Put | $738.00 | 07-29 | 07-23 | $5.11 | $739.24 | $729.46 | 700 | $+4,442 | WIN |
| QQQ | Put | $675.00 | 07-29 | 07-28 | $4.37 | $676.75 | $661.73 | 700 | $+4,288 | WIN |
| IWM | Put | $294.00 | 07-29 | 07-27 | $1.78 | $294.74 | $288.57 | 1,700 | $+4,284 | WIN |
| SMH | Put | $510.00 | 07-29 | 07-29 | $4.50 | $509.77 | $504.22 | 1,000 | $+4,275 | WIN |
| XLF | Call | $56.00 | 07-29 | 07-22 | $0.46 | $55.98 | $56.68 | 8,900 | $+4,228 | WIN |
| IWM | Put | $292.00 | 07-29 | 07-27 | $1.78 | $292.64 | $288.57 | 1,700 | $+4,114 | WIN |
| IWM | Put | $291.00 | 07-29 | 07-28 | $1.72 | $291.63 | $288.57 | 1,700 | $+4,004 | WIN |
| IWM | Put | $291.00 | 07-29 | 07-28 | $1.72 | $291.63 | $288.57 | 1,700 | $+4,004 | WIN |
| SPY | Put | $747.00 | 07-29 | 07-22 | $4.27 | $748.39 | $729.46 | 700 | $+3,966 | WIN |
| GLD | Call | $370.00 | 07-29 | 07-28 | $2.02 | $369.19 | $371.08 | 1,400 | $+3,955 | WIN |
| SPY | Put | $747.00 | 07-29 | 07-22 | $4.78 | $747.87 | $729.46 | 700 | $+3,952 | WIN |
| SPY | Put | $737.00 | 07-29 | 07-24 | $4.11 | $738.42 | $729.46 | 700 | $+3,871 | WIN |
| IWM | Put | $294.00 | 07-29 | 07-27 | $2.04 | $294.22 | $288.57 | 1,700 | $+3,834 | WIN |
| QQQ | Put | $676.00 | 07-29 | 07-28 | $4.33 | $677.03 | $661.73 | 700 | $+3,756 | WIN |
| AAPL | Put | $337.50 | 07-29 | 07-28 | $2.34 | $338.35 | $338.19 | 1,500 | $+3,750 | WIN |
| GOOGL | Call | $335.00 | 07-29 | 07-29 | $2.11 | $334.62 | $336.71 | 1,500 | $+3,728 | WIN |
| SPY | Put | $749.00 | 07-29 | 07-22 | $4.46 | $749.86 | $729.46 | 700 | $+3,724 | WIN |
| SPY | Put | $738.00 | 07-29 | 07-24 | $4.51 | $738.81 | $729.46 | 700 | $+3,724 | WIN |
| XLF | Call | $56.00 | 07-29 | 07-22 | $0.56 | $56.14 | $56.68 | 8,900 | $+3,694 | WIN |
| IWM | Put | $289.00 | 07-29 | 07-29 | $1.87 | $289.24 | $288.57 | 1,700 | $+3,578 | WIN |
| XLF | Call | $56.00 | 07-29 | 07-24 | $0.35 | $55.95 | $56.68 | 8,900 | $+3,516 | WIN |
| XLF | Call | $55.50 | 07-29 | 07-23 | $0.54 | $55.65 | $56.68 | 9,000 | $+3,510 | WIN |
| QQQ | Put | $674.00 | 07-29 | 07-29 | $3.60 | $675.38 | $661.73 | 700 | $+3,482 | WIN |
| IWM | Put | $293.00 | 07-29 | 07-27 | $2.17 | $292.84 | $288.57 | 1,700 | $+3,408 | WIN |
| SPY | Put | $742.00 | 07-29 | 07-24 | $3.84 | $742.93 | $729.46 | 700 | $+3,339 | WIN |
| XLF | Call | $56.00 | 07-29 | 07-22 | $0.54 | $56.16 | $56.68 | 8,900 | $+3,338 | WIN |
| SLV | Call | $53.00 | 07-29 | 07-21 | $1.25 | $52.67 | $51.77 | 9,500 | $+3,278 | WIN |
| QQQ | Put | $666.00 | 07-29 | 07-29 | $3.37 | $667.24 | $661.73 | 700 | $+3,227 | WIN |
| SPY | Put | $738.00 | 07-29 | 07-27 | $3.60 | $738.98 | $729.46 | 700 | $+3,206 | WIN |
| USO | Put | $127.00 | 07-29 | 07-27 | $2.15 | $127.98 | $129.31 | 3,900 | $+3,198 | WIN |
| IWM | Put | $293.00 | 07-29 | 07-28 | $1.85 | $293.03 | $288.57 | 1,700 | $+3,196 | WIN |
| XLF | Call | $55.50 | 07-29 | 07-23 | $0.56 | $55.70 | $56.68 | 9,000 | $+3,195 | WIN |
| IWM | Put | $293.00 | 07-29 | 07-29 | $1.70 | $293.16 | $288.57 | 1,700 | $+3,170 | WIN |
| SPY | Put | $738.00 | 07-29 | 07-27 | $3.60 | $738.86 | $729.46 | 700 | $+3,122 | WIN |
| SPY | Put | $741.00 | 07-29 | 07-27 | $3.58 | $741.75 | $729.46 | 700 | $+3,034 | WIN |
| SPY | Put | $736.00 | 07-29 | 07-28 | $3.30 | $737.02 | $729.46 | 700 | $+3,024 | WIN |
| SPY | Put | $736.00 | 07-29 | 07-28 | $3.30 | $737.02 | $729.46 | 700 | $+3,024 | WIN |
| IWM | Put | $293.00 | 07-29 | 07-28 | $1.81 | $292.88 | $288.57 | 1,700 | $+2,864 | WIN |
| TLT | Put | $83.50 | 07-29 | 07-22 | $0.38 | $83.59 | $82.85 | 6,000 | $+2,850 | WIN |
| SLV | Put | $51.50 | 07-29 | 07-29 | $0.48 | $51.58 | $51.77 | 9,700 | $+2,764 | WIN |
| XLF | Call | $56.00 | 07-29 | 07-24 | $0.45 | $56.14 | $56.68 | 8,900 | $+2,714 | WIN |
| XLF | Put | $57.00 | 07-29 | 07-27 | $0.31 | $57.00 | $56.68 | 8,800 | $+2,684 | WIN |
| SPY | Put | $740.00 | 07-29 | 07-28 | $2.75 | $741.04 | $729.46 | 700 | $+2,653 | WIN |
| TLT | Put | $83.50 | 07-29 | 07-22 | $0.39 | $83.54 | $82.85 | 6,000 | $+2,580 | WIN |
| TLT | Put | $83.00 | 07-29 | 07-23 | $0.38 | $83.05 | $82.85 | 6,000 | $+2,550 | WIN |
| NVDA | Put | $197.50 | 07-29 | 07-29 | $2.19 | $196.33 | $190.01 | 2,500 | $+2,550 | WIN |
| UNG | Call | $10.00 | 07-29 | 07-28 | $0.09 | $9.97 | $9.93 | 50,200 | $+2,510 | WIN |
| IWM | Call | $289.00 | 07-29 | 07-29 | $2.12 | $289.24 | $288.57 | 1,700 | $+2,474 | WIN |
| SPY | Put | $739.00 | 07-29 | 07-29 | $2.47 | $740.00 | $729.46 | 700 | $+2,429 | WIN |
| SPY | Put | $739.00 | 07-29 | 07-29 | $2.47 | $740.00 | $729.46 | 700 | $+2,429 | WIN |
| SPY | Put | $741.00 | 07-29 | 07-28 | $2.80 | $741.56 | $729.46 | 700 | $+2,352 | WIN |
| SPY | Put | $734.00 | 07-29 | 07-29 | $2.89 | $734.12 | $729.46 | 700 | $+2,107 | WIN |
| XLF | Put | $57.50 | 07-29 | 07-28 | $0.26 | $57.45 | $56.68 | 8,700 | $+1,870 | WIN |
| XLF | Put | $57.50 | 07-29 | 07-28 | $0.23 | $57.48 | $56.68 | 8,700 | $+1,870 | WIN |
| XLF | Call | $56.50 | 07-29 | 07-27 | $0.49 | $56.80 | $56.68 | 8,800 | $+1,716 | WIN |
| XLF | Call | $56.50 | 07-29 | 07-27 | $0.48 | $56.78 | $56.68 | 8,800 | $+1,716 | WIN |
| UNG | Put | $10.50 | 07-29 | 07-27 | $0.34 | $10.20 | $9.93 | 49,000 | $+1,715 | WIN |
| TLT | Call | $83.00 | 07-29 | 07-23 | $0.48 | $83.05 | $82.85 | 6,000 | $+1,710 | WIN |
| XLF | Put | $57.00 | 07-29 | 07-27 | $0.39 | $56.80 | $56.68 | 8,800 | $+1,628 | WIN |
| XLF | Put | $57.00 | 07-29 | 07-27 | $0.40 | $56.78 | $56.68 | 8,800 | $+1,628 | WIN |
| QQQ | Put | $678.00 | 07-29 | 07-29 | $1.54 | $678.60 | $661.73 | 700 | $+1,498 | WIN |
| SMH | Put | $527.50 | 07-29 | 07-29 | $2.68 | $526.39 | $504.22 | 900 | $+1,418 | WIN |
| IWM | Put | $293.00 | 07-29 | 07-29 | $0.52 | $293.12 | $288.57 | 1,700 | $+1,080 | WIN |
| TLT | Put | $84.00 | 07-29 | 07-27 | $0.37 | $83.80 | $82.85 | 6,000 | $+990 | WIN |
| TLT | Put | $84.00 | 07-29 | 07-28 | $0.28 | $83.88 | $82.85 | 6,000 | $+930 | WIN |
| TLT | Put | $84.00 | 07-29 | 07-27 | $0.36 | $83.78 | $82.85 | 6,000 | $+870 | WIN |
| XLF | Put | $57.50 | 07-29 | 07-29 | $0.30 | $57.30 | $56.68 | 8,700 | $+826 | WIN |
| TLT | Put | $84.00 | 07-29 | 07-27 | $0.48 | $83.66 | $82.85 | 6,000 | $+810 | WIN |
| TLT | Put | $84.00 | 07-29 | 07-29 | $0.29 | $83.82 | $82.85 | 6,000 | $+690 | WIN |
| TLT | Put | $84.50 | 07-29 | 07-28 | $0.31 | $84.31 | $82.85 | 5,900 | $+678 | WIN |
| SPY | Put | $743.00 | 07-29 | 07-29 | $2.15 | $741.75 | $729.46 | 700 | $+626 | WIN |
| IWM | Call | $292.00 | 07-29 | 07-23 | $2.77 | $291.38 | $288.57 | 1,700 | $-76 | LOSS |
| GOOGL | Put | $335.00 | 07-29 | 07-29 | $2.03 | $334.62 | $336.71 | 1,500 | $-82 | LOSS |
| IWM | Call | $292.00 | 07-29 | 07-23 | $2.97 | $291.75 | $288.57 | 1,700 | $-365 | LOSS |
| XLF | Call | $57.00 | 07-29 | 07-27 | $0.27 | $57.00 | $56.68 | 8,800 | $-396 | LOSS |
| IWM | Call | $292.00 | 07-29 | 07-24 | $2.26 | $291.37 | $288.57 | 1,700 | $-909 | LOSS |
| GOOGL | Call | $350.00 | 07-29 | 07-22 | $9.65 | $347.03 | $336.71 | 1,400 | $-945 | LOSS |
| TLT | Call | $83.50 | 07-29 | 07-22 | $0.46 | $83.48 | $82.85 | 6,000 | $-1,050 | LOSS |
| IWM | Call | $292.00 | 07-29 | 07-24 | $2.37 | $291.59 | $288.57 | 1,700 | $-1,105 | LOSS |
| TLT | Call | $83.50 | 07-29 | 07-22 | $0.50 | $83.54 | $82.85 | 6,000 | $-1,140 | LOSS |
| TLT | Call | $83.50 | 07-29 | 07-22 | $0.54 | $83.59 | $82.85 | 6,000 | $-1,230 | LOSS |
| AVGO | Call | $385.00 | 07-29 | 07-21 | $10.55 | $381.90 | $370.32 | 1,300 | $-1,339 | LOSS |
| QQQ | Call | $668.00 | 07-29 | 07-29 | $3.59 | $667.24 | $661.73 | 700 | $-1,344 | LOSS |
| XLF | Call | $57.00 | 07-29 | 07-28 | $0.29 | $57.12 | $56.68 | 8,800 | $-1,364 | LOSS |
| SPY | Call | $735.00 | 07-29 | 07-29 | $2.52 | $734.12 | $729.46 | 700 | $-1,498 | LOSS |
| SMH | Call | $510.00 | 07-29 | 07-29 | $4.00 | $509.77 | $504.22 | 1,000 | $-1,555 | LOSS |
| XLF | Call | $57.00 | 07-29 | 07-29 | $0.20 | $57.08 | $56.68 | 8,800 | $-1,716 | LOSS |
| SPY | Call | $739.00 | 07-29 | 07-23 | $5.24 | $737.19 | $729.46 | 700 | $-1,746 | LOSS |
| AMZN | Call | $230.00 | 07-29 | 07-28 | $2.49 | $229.99 | $226.65 | 2,200 | $-1,859 | LOSS |
| IWM | Call | $293.00 | 07-29 | 07-23 | $2.79 | $292.50 | $288.57 | 1,700 | $-1,938 | LOSS |
| IWM | Call | $292.00 | 07-29 | 07-28 | $1.83 | $291.63 | $288.57 | 1,700 | $-2,099 | LOSS |
| XLF | Call | $57.00 | 07-29 | 07-29 | $0.37 | $57.30 | $56.68 | 8,700 | $-2,132 | LOSS |
| XLF | Put | $56.00 | 07-29 | 07-22 | $0.43 | $55.98 | $56.68 | 8,900 | $-2,358 | LOSS |
| QQQ | Call | $672.00 | 07-29 | 07-28 | $5.60 | $670.77 | $661.73 | 700 | $-2,408 | LOSS |
| TLT | Call | $83.50 | 07-29 | 07-27 | $0.39 | $83.66 | $82.85 | 6,000 | $-2,490 | LOSS |
| TSLA | Call | $305.00 | 07-29 | 07-28 | $4.45 | $304.43 | $298.32 | 1,600 | $-2,656 | LOSS |
| TLT | Call | $83.50 | 07-29 | 07-27 | $0.45 | $83.78 | $82.85 | 6,000 | $-2,910 | LOSS |
| TLT | Call | $83.50 | 07-29 | 07-27 | $0.46 | $83.80 | $82.85 | 6,000 | $-2,910 | LOSS |
| SPY | Call | $738.00 | 07-29 | 07-28 | $3.37 | $737.02 | $729.46 | 700 | $-2,933 | LOSS |
| XLF | Put | $56.00 | 07-29 | 07-24 | $0.39 | $55.95 | $56.68 | 8,900 | $-2,982 | LOSS |
| SPY | Call | $741.00 | 07-29 | 07-23 | $5.14 | $739.24 | $729.46 | 700 | $-3,244 | LOSS |
| TLT | Call | $83.50 | 07-29 | 07-28 | $0.47 | $83.88 | $82.85 | 6,000 | $-3,330 | LOSS |
| SPY | Call | $740.00 | 07-29 | 07-24 | $4.04 | $738.42 | $729.46 | 700 | $-3,444 | LOSS |
| SPY | Call | $740.00 | 07-29 | 07-24 | $4.40 | $738.81 | $729.46 | 700 | $-3,465 | LOSS |
| IWM | Call | $293.00 | 07-29 | 07-27 | $1.90 | $292.64 | $288.57 | 1,700 | $-3,689 | LOSS |
| AMZN | Call | $230.00 | 07-29 | 07-29 | $1.25 | $229.59 | $226.65 | 2,200 | $-3,718 | LOSS |
| IWM | Call | $293.00 | 07-29 | 07-27 | $2.05 | $292.84 | $288.57 | 1,700 | $-3,765 | LOSS |
| SPY | Call | $740.00 | 07-29 | 07-27 | $3.64 | $738.98 | $729.46 | 700 | $-4,116 | LOSS |
| SPY | Call | $740.00 | 07-29 | 07-27 | $3.51 | $738.86 | $729.46 | 700 | $-4,123 | LOSS |
| IWM | Call | $293.00 | 07-29 | 07-28 | $1.92 | $293.03 | $288.57 | 1,700 | $-4,318 | LOSS |
| IWM | Call | $293.00 | 07-29 | 07-28 | $1.72 | $292.88 | $288.57 | 1,700 | $-4,394 | LOSS |
| SPY | Call | $738.00 | 07-29 | 07-29 | $4.10 | $740.00 | $729.46 | 700 | $-4,508 | LOSS |
| IWM | Call | $293.00 | 07-29 | 07-29 | $1.86 | $293.16 | $288.57 | 1,700 | $-4,649 | LOSS |
| SPY | Call | $743.00 | 07-29 | 07-23 | $5.16 | $741.50 | $729.46 | 700 | $-4,812 | LOSS |
| IWM | Call | $294.00 | 07-29 | 07-24 | $2.13 | $293.59 | $288.57 | 1,700 | $-4,904 | LOSS |
| XLF | Call | $57.50 | 07-29 | 07-28 | $0.21 | $57.45 | $56.68 | 8,700 | $-4,916 | LOSS |
| XLF | Call | $57.50 | 07-29 | 07-28 | $0.22 | $57.48 | $56.68 | 8,700 | $-5,090 | LOSS |
| IWM | Call | $295.00 | 07-29 | 07-22 | $2.39 | $294.02 | $288.57 | 1,700 | $-5,202 | LOSS |
| IWM | Call | $294.00 | 07-29 | 07-27 | $2.30 | $294.22 | $288.57 | 1,700 | $-5,686 | LOSS |
| IWM | Call | $295.00 | 07-29 | 07-22 | $2.82 | $294.79 | $288.57 | 1,700 | $-5,780 | LOSS |
| TLT | Call | $84.00 | 07-29 | 07-29 | $0.24 | $84.09 | $82.85 | 5,900 | $-5,871 | LOSS |
| TLT | Call | $84.00 | 07-29 | 07-28 | $0.32 | $84.19 | $82.85 | 5,900 | $-5,989 | LOSS |
| TLT | Call | $84.00 | 07-29 | 07-28 | $0.41 | $84.31 | $82.85 | 5,900 | $-6,166 | LOSS |
| SPY | Call | $742.00 | 07-29 | 07-28 | $2.75 | $741.04 | $729.46 | 700 | $-6,181 | LOSS |
| SPY | Call | $743.00 | 07-29 | 07-27 | $3.35 | $741.75 | $729.46 | 700 | $-6,261 | LOSS |
| SPY | Call | $742.00 | 07-29 | 07-28 | $2.89 | $741.56 | $729.46 | 700 | $-6,447 | LOSS |
| IWM | Call | $293.00 | 07-29 | 07-29 | $0.63 | $293.12 | $288.57 | 1,700 | $-6,655 | LOSS |
| SPY | Call | $744.00 | 07-29 | 07-24 | $3.84 | $742.93 | $729.46 | 700 | $-6,741 | LOSS |
| GOOGL | Put | $327.50 | 07-29 | 07-27 | $3.25 | $328.96 | $336.71 | 1,500 | $-6,757 | LOSS |
| QQQ | Call | $676.00 | 07-29 | 07-29 | $3.89 | $675.38 | $661.73 | 700 | $-6,829 | LOSS |
| GOOGL | Call | $352.50 | 07-29 | 07-21 | $9.05 | $350.94 | $336.71 | 1,400 | $-7,259 | LOSS |
| QQQ | Call | $678.00 | 07-29 | 07-28 | $4.53 | $676.75 | $661.73 | 700 | $-7,347 | LOSS |
| IWM | Call | $296.00 | 07-29 | 07-22 | $2.91 | $295.86 | $288.57 | 1,700 | $-7,437 | LOSS |
| QQQ | Call | $678.00 | 07-29 | 07-28 | $4.35 | $677.03 | $661.73 | 700 | $-7,669 | LOSS |
| SPY | Call | $742.00 | 07-29 | 07-29 | $1.30 | $741.75 | $729.46 | 700 | $-7,689 | LOSS |
| SLV | Call | $53.50 | 07-29 | 07-27 | $0.69 | $53.28 | $51.77 | 9,400 | $-7,755 | LOSS |
| AVGO | Call | $387.50 | 07-29 | 07-22 | $9.85 | $386.20 | $370.32 | 1,300 | $-7,839 | LOSS |
| SPY | Call | $751.00 | 07-29 | 07-20 | $5.29 | $748.54 | $729.46 | 700 | $-9,656 | LOSS |
| QQQ | Call | $683.00 | 07-29 | 07-27 | $5.87 | $681.40 | $661.73 | 700 | $-9,660 | LOSS |
| SPY | Call | $750.00 | 07-29 | 07-22 | $4.37 | $747.87 | $729.46 | 700 | $-9,824 | LOSS |
| SPY | Call | $750.00 | 07-29 | 07-22 | $4.37 | $747.87 | $729.46 | 700 | $-9,824 | LOSS |
| QQQ | Call | $683.00 | 07-29 | 07-27 | $5.71 | $681.62 | $661.73 | 700 | $-9,930 | LOSS |
| SPY | Call | $750.00 | 07-29 | 07-22 | $4.41 | $748.39 | $729.46 | 700 | $-10,167 | LOSS |
| QQQ | Call | $679.00 | 07-29 | 07-29 | $1.63 | $678.60 | $661.73 | 700 | $-10,668 | LOSS |
| SPY | Call | $751.00 | 07-29 | 07-22 | $4.62 | $749.86 | $729.46 | 700 | $-11,046 | LOSS |
| AMZN | Call | $235.00 | 07-29 | 07-27 | $2.65 | $234.59 | $226.65 | 2,100 | $-11,109 | LOSS |
| QQQ | Call | $687.00 | 07-29 | 07-24 | $6.73 | $684.63 | $661.73 | 700 | $-11,319 | LOSS |
| SMH | Call | $525.00 | 07-29 | 07-28 | $8.25 | $523.93 | $504.22 | 1,000 | $-11,465 | LOSS |
| QQQ | Call | $688.00 | 07-29 | 07-24 | $7.02 | $685.55 | $661.73 | 700 | $-11,760 | LOSS |
| QQQ | Call | $687.00 | 07-29 | 07-27 | $5.82 | $685.21 | $661.73 | 700 | $-12,362 | LOSS |
| GOOGL | Put | $325.00 | 07-29 | 07-28 | $2.96 | $325.44 | $336.71 | 1,500 | $-12,465 | LOSS |
| AAPL | Put | $325.00 | 07-29 | 07-22 | $3.60 | $326.26 | $338.19 | 1,500 | $-12,488 | LOSS |
| SLV | Call | $54.50 | 07-29 | 07-22 | $1.15 | $54.30 | $51.77 | 9,200 | $-12,650 | LOSS |
| QQQ | Call | $693.00 | 07-29 | 07-23 | $8.33 | $690.69 | $661.73 | 700 | $-14,441 | LOSS |
| QQQ | Call | $693.00 | 07-29 | 07-24 | $6.08 | $690.66 | $661.73 | 700 | $-15,999 | LOSS |
| SMH | Call | $527.50 | 07-29 | 07-29 | $5.45 | $527.78 | $504.22 | 900 | $-16,304 | LOSS |
| SMH | Call | $530.00 | 07-29 | 07-28 | $7.00 | $529.45 | $504.22 | 900 | $-16,407 | LOSS |
| USO | Put | $123.00 | 07-29 | 07-28 | $1.49 | $123.67 | $129.31 | 4,000 | $-16,620 | LOSS |
| USO | Call | $138.00 | 07-29 | 07-24 | $3.60 | $137.57 | $129.31 | 3,600 | $-16,776 | LOSS |
| SMH | Call | $525.00 | 07-29 | 07-29 | $3.30 | $526.39 | $504.22 | 900 | $-16,988 | LOSS |
| QQQ | Call | $697.00 | 07-29 | 07-23 | $7.82 | $694.08 | $661.73 | 700 | $-17,171 | LOSS |
| SMH | Call | $532.50 | 07-29 | 07-28 | $5.65 | $530.50 | $504.22 | 900 | $-18,567 | LOSS |
| UNG | Call | $10.50 | 07-29 | 07-22 | $0.23 | $10.55 | $9.93 | 47,400 | $-18,723 | LOSS |
| QQQ | Call | $700.00 | 07-29 | 07-23 | $8.06 | $697.61 | $661.73 | 700 | $-19,474 | LOSS |
| UNG | Call | $10.50 | 07-29 | 07-23 | $0.26 | $10.61 | $9.93 | 47,100 | $-19,546 | LOSS |
| TSLA | Call | $317.50 | 07-29 | 07-24 | $7.05 | $317.69 | $298.32 | 1,600 | $-19,712 | LOSS |
| USO | Call | $140.00 | 07-29 | 07-23 | $4.65 | $139.54 | $129.31 | 3,600 | $-20,088 | LOSS |
| QQQ | Call | $708.00 | 07-29 | 07-21 | $8.92 | $704.36 | $661.73 | 700 | $-23,594 | LOSS |
| UNG | Call | $10.50 | 07-29 | 07-24 | $0.30 | $10.75 | $9.93 | 46,500 | $-23,947 | LOSS |
| QQQ | Call | $709.00 | 07-29 | 07-22 | $8.39 | $706.43 | $661.73 | 700 | $-25,421 | LOSS |
| QQQ | Call | $710.00 | 07-29 | 07-22 | $7.71 | $707.34 | $661.73 | 700 | $-26,530 | LOSS |
| QQQ | Call | $712.00 | 07-29 | 07-22 | $7.74 | $708.92 | $661.73 | 700 | $-27,619 | LOSS |
| SMH | Call | $547.50 | 07-29 | 07-27 | $9.60 | $545.15 | $504.22 | 900 | $-28,197 | LOSS |
| SMH | Call | $547.50 | 07-29 | 07-27 | $9.10 | $545.30 | $504.22 | 900 | $-28,782 | LOSS |
| NVDA | Call | $207.50 | 07-29 | 07-21 | $4.45 | $206.91 | $190.01 | 2,400 | $-29,880 | LOSS |
| NVDA | Call | $207.50 | 07-29 | 07-22 | $4.20 | $207.41 | $190.01 | 2,400 | $-31,680 | LOSS |
| SMH | Call | $555.00 | 07-29 | 07-27 | $10.35 | $552.86 | $504.22 | 900 | $-34,461 | LOSS |
| SMH | Call | $565.00 | 07-29 | 07-24 | $11.65 | $561.12 | $504.22 | 900 | $-40,730 | LOSS |
| SMH | Call | $567.50 | 07-29 | 07-24 | $12.50 | $565.12 | $504.22 | 900 | $-43,560 | LOSS |
| SMH | Call | $572.50 | 07-29 | 07-24 | $11.45 | $570.51 | $504.22 | 900 | $-49,360 | LOSS |
| SMH | Call | $580.00 | 07-29 | 07-23 | $13.70 | $576.25 | $504.22 | 900 | $-52,502 | LOSS |
| SMH | Call | $585.00 | 07-29 | 07-23 | $14.15 | $581.77 | $504.22 | 900 | $-57,060 | LOSS |
| SMH | Call | $595.00 | 07-29 | 07-22 | $14.65 | $590.25 | $504.22 | 800 | $-57,108 | LOSS |
| SMH | Call | $595.00 | 07-29 | 07-22 | $14.50 | $590.26 | $504.22 | 800 | $-57,236 | LOSS |
| SMH | Call | $585.00 | 07-29 | 07-22 | $14.60 | $582.59 | $504.22 | 900 | $-57,393 | LOSS |
| SMH | Call | $587.50 | 07-29 | 07-23 | $14.35 | $585.12 | $504.22 | 900 | $-59,900 | LOSS |
| Ticker | Type | Strike | Expiry | Entered | Bid | Entry Spot | Close | Shares | P&L | Result |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | Put | $704.00 | 07-28 | 07-21 | $7.77 | $706.74 | $675.49 | 700 | $+7,357 | WIN |
| QQQ | Put | $706.00 | 07-28 | 07-21 | $7.48 | $708.75 | $675.49 | 700 | $+7,161 | WIN |
| QQQ | Put | $707.00 | 07-28 | 07-21 | $7.48 | $709.38 | $675.49 | 700 | $+6,898 | WIN |
| QQQ | Put | $704.00 | 07-28 | 07-22 | $7.10 | $706.43 | $675.49 | 700 | $+6,674 | WIN |
| QQQ | Put | $688.00 | 07-28 | 07-23 | $6.61 | $690.69 | $675.49 | 700 | $+6,510 | WIN |
| QQQ | Put | $695.00 | 07-28 | 07-23 | $6.57 | $697.61 | $675.49 | 700 | $+6,426 | WIN |
| QQQ | Put | $695.00 | 07-28 | 07-23 | $6.57 | $697.61 | $675.49 | 700 | $+6,426 | WIN |
| QQQ | Put | $705.00 | 07-28 | 07-22 | $6.53 | $707.34 | $675.49 | 700 | $+6,209 | WIN |
| QQQ | Put | $707.00 | 07-28 | 07-22 | $6.91 | $708.92 | $675.49 | 700 | $+6,184 | WIN |
| QQQ | Put | $692.00 | 07-28 | 07-23 | $6.61 | $694.08 | $675.49 | 700 | $+6,083 | WIN |
| QQQ | Put | $684.00 | 07-28 | 07-24 | $5.84 | $685.55 | $675.49 | 700 | $+5,173 | WIN |
| QQQ | Put | $683.00 | 07-28 | 07-24 | $5.41 | $684.63 | $675.49 | 700 | $+4,928 | WIN |
| IWM | Call | $292.00 | 07-28 | 07-23 | $2.18 | $291.38 | $293.37 | 1,700 | $+4,752 | WIN |
| IWM | Call | $293.00 | 07-28 | 07-23 | $2.29 | $292.50 | $293.37 | 1,700 | $+4,743 | WIN |
| IWM | Call | $294.00 | 07-28 | 07-21 | $2.50 | $293.10 | $293.37 | 1,700 | $+4,717 | WIN |
| IWM | Call | $292.00 | 07-28 | 07-23 | $2.43 | $291.75 | $293.37 | 1,700 | $+4,548 | WIN |
| QQQ | Put | $689.00 | 07-28 | 07-24 | $4.82 | $690.66 | $675.49 | 700 | $+4,540 | WIN |
| IWM | Put | $295.00 | 07-28 | 07-21 | $2.68 | $294.99 | $293.37 | 1,700 | $+4,530 | WIN |
| SPY | Put | $747.00 | 07-28 | 07-20 | $4.80 | $748.54 | $740.86 | 700 | $+4,442 | WIN |
| SPY | Put | $743.00 | 07-28 | 07-21 | $4.70 | $744.45 | $740.86 | 700 | $+4,308 | WIN |
| SPY | Call | $739.00 | 07-28 | 07-23 | $4.16 | $737.19 | $740.86 | 700 | $+4,176 | WIN |
| IWM | Put | $296.00 | 07-28 | 07-21 | $2.53 | $295.91 | $293.37 | 1,700 | $+4,148 | WIN |
| IWM | Put | $296.00 | 07-28 | 07-21 | $2.56 | $295.83 | $293.37 | 1,700 | $+4,063 | WIN |
| IWM | Put | $294.00 | 07-28 | 07-22 | $2.34 | $294.02 | $293.37 | 1,700 | $+4,012 | WIN |
| SPY | Call | $741.00 | 07-28 | 07-23 | $4.09 | $739.24 | $740.86 | 700 | $+4,000 | WIN |
| IWM | Call | $292.00 | 07-28 | 07-24 | $1.67 | $291.37 | $293.37 | 1,700 | $+3,918 | WIN |
| IWM | Put | $296.00 | 07-28 | 07-22 | $2.44 | $295.86 | $293.37 | 1,700 | $+3,902 | WIN |
| SPY | Put | $746.00 | 07-28 | 07-21 | $4.48 | $746.93 | $740.86 | 700 | $+3,790 | WIN |
| IWM | Put | $295.00 | 07-28 | 07-22 | $2.39 | $294.79 | $293.37 | 1,700 | $+3,706 | WIN |
| QQQ | Put | $680.00 | 07-28 | 07-27 | $3.88 | $681.40 | $675.49 | 700 | $+3,696 | WIN |
| IWM | Call | $292.00 | 07-28 | 07-24 | $1.74 | $291.59 | $293.37 | 1,700 | $+3,655 | WIN |
| QQQ | Put | $684.00 | 07-28 | 07-27 | $3.96 | $685.21 | $675.49 | 700 | $+3,619 | WIN |
| SPY | Put | $748.00 | 07-28 | 07-21 | $4.37 | $748.60 | $740.86 | 700 | $+3,476 | WIN |
| SPY | Put | $741.00 | 07-28 | 07-23 | $4.42 | $741.50 | $740.86 | 700 | $+3,440 | WIN |
| SPY | Put | $747.00 | 07-28 | 07-22 | $4.03 | $747.87 | $740.86 | 700 | $+3,426 | WIN |
| SPY | Put | $748.00 | 07-28 | 07-21 | $4.37 | $748.43 | $740.86 | 700 | $+3,364 | WIN |
| QQQ | Put | $681.00 | 07-28 | 07-27 | $3.94 | $681.62 | $675.49 | 700 | $+3,196 | WIN |
| SPY | Put | $749.00 | 07-28 | 07-22 | $3.67 | $749.86 | $740.86 | 700 | $+3,171 | WIN |
| IWM | Call | $294.00 | 07-28 | 07-22 | $2.48 | $294.02 | $293.37 | 1,700 | $+3,111 | WIN |
| SPY | Call | $740.00 | 07-28 | 07-24 | $3.24 | $738.81 | $740.86 | 700 | $+3,101 | WIN |
| SPY | Put | $748.00 | 07-28 | 07-22 | $3.84 | $748.39 | $740.86 | 700 | $+2,964 | WIN |
| SPY | Call | $739.00 | 07-28 | 07-24 | $3.45 | $738.42 | $740.86 | 700 | $+2,821 | WIN |
| SPY | Put | $742.00 | 07-28 | 07-24 | $2.81 | $742.93 | $740.86 | 700 | $+2,618 | WIN |
| IWM | Call | $293.00 | 07-28 | 07-27 | $1.11 | $292.64 | $293.37 | 1,700 | $+2,499 | WIN |
| SPY | Call | $743.00 | 07-28 | 07-23 | $4.18 | $741.50 | $740.86 | 700 | $+2,481 | WIN |
| IWM | Put | $294.00 | 07-28 | 07-27 | $1.24 | $294.22 | $293.37 | 1,700 | $+2,474 | WIN |
| IWM | Call | $293.00 | 07-28 | 07-27 | $1.29 | $292.84 | $293.37 | 1,700 | $+2,474 | WIN |
| IWM | Put | $292.00 | 07-28 | 07-23 | $2.27 | $292.50 | $293.37 | 1,700 | $+2,380 | WIN |
| QQQ | Call | $671.00 | 07-28 | 07-28 | $3.10 | $670.77 | $675.49 | 700 | $+2,331 | WIN |
| IWM | Call | $294.00 | 07-28 | 07-24 | $1.50 | $293.59 | $293.37 | 1,700 | $+2,184 | WIN |
| SPY | Put | $741.00 | 07-28 | 07-27 | $2.27 | $741.75 | $740.86 | 700 | $+2,118 | WIN |
| SPY | Call | $739.00 | 07-28 | 07-27 | $2.82 | $738.98 | $740.86 | 700 | $+1,988 | WIN |
| SPY | Call | $739.00 | 07-28 | 07-27 | $2.62 | $738.86 | $740.86 | 700 | $+1,932 | WIN |
| SPY | Put | $738.00 | 07-28 | 07-23 | $4.15 | $739.24 | $740.86 | 700 | $+1,768 | WIN |
| IWM | Call | $295.00 | 07-28 | 07-22 | $2.36 | $294.79 | $293.37 | 1,700 | $+1,598 | WIN |
| IWM | Put | $293.00 | 07-28 | 07-27 | $1.45 | $292.84 | $293.37 | 1,700 | $+1,556 | WIN |
| SPY | Call | $737.00 | 07-28 | 07-28 | $2.00 | $737.02 | $740.86 | 700 | $+1,386 | WIN |
| IWM | Call | $291.00 | 07-28 | 07-28 | $1.37 | $291.63 | $293.37 | 1,700 | $+1,250 | WIN |
| IWM | Put | $293.00 | 07-28 | 07-27 | $1.45 | $292.64 | $293.37 | 1,700 | $+1,224 | WIN |
| SPY | Call | $742.00 | 07-28 | 07-27 | $2.48 | $741.75 | $740.86 | 700 | $+1,109 | WIN |
| IWM | Call | $296.00 | 07-28 | 07-21 | $2.26 | $294.99 | $293.37 | 1,700 | $+1,096 | WIN |
| IWM | Call | $294.00 | 07-28 | 07-27 | $1.48 | $294.22 | $293.37 | 1,700 | $+1,079 | WIN |
| QQQ | Put | $677.00 | 07-28 | 07-28 | $1.74 | $676.75 | $675.49 | 700 | $+1,046 | WIN |
| IWM | Call | $293.00 | 07-28 | 07-28 | $0.45 | $292.88 | $293.37 | 1,700 | $+978 | WIN |
| SPY | Put | $738.00 | 07-28 | 07-24 | $3.44 | $738.81 | $740.86 | 700 | $+973 | WIN |
| IWM | Put | $291.00 | 07-28 | 07-23 | $2.15 | $291.75 | $293.37 | 1,700 | $+910 | WIN |
| SPY | Put | $741.00 | 07-28 | 07-28 | $1.07 | $741.04 | $740.86 | 700 | $+777 | WIN |
| SPY | Put | $738.00 | 07-28 | 07-24 | $3.42 | $738.42 | $740.86 | 700 | $+686 | WIN |
| SPY | Call | $741.00 | 07-28 | 07-28 | $1.11 | $741.04 | $740.86 | 700 | $+651 | WIN |
| QQQ | Put | $677.00 | 07-28 | 07-28 | $0.87 | $677.03 | $675.49 | 700 | $+634 | WIN |
| SPY | Put | $739.00 | 07-28 | 07-27 | $2.72 | $738.98 | $740.86 | 700 | $+588 | WIN |
| IWM | Put | $291.00 | 07-28 | 07-23 | $2.28 | $291.38 | $293.37 | 1,700 | $+502 | WIN |
| SPY | Call | $744.00 | 07-28 | 07-24 | $2.73 | $742.93 | $740.86 | 700 | $+462 | WIN |
| SPY | Put | $736.00 | 07-28 | 07-23 | $4.26 | $737.19 | $740.86 | 700 | $+417 | WIN |
| SPY | Put | $738.00 | 07-28 | 07-27 | $2.25 | $738.86 | $740.86 | 700 | $+175 | WIN |
| IWM | Call | $296.00 | 07-28 | 07-21 | $2.56 | $295.83 | $293.37 | 1,700 | $+170 | WIN |
| QQQ | Call | $677.00 | 07-28 | 07-28 | $1.50 | $676.75 | $675.49 | 700 | $+164 | WIN |
| IWM | Put | $293.00 | 07-28 | 07-28 | $0.57 | $292.88 | $293.37 | 1,700 | $+128 | WIN |
| IWM | Call | $296.00 | 07-28 | 07-21 | $2.60 | $295.91 | $293.37 | 1,700 | $+102 | WIN |
| IWM | Call | $296.00 | 07-28 | 07-22 | $2.45 | $295.86 | $293.37 | 1,700 | $-60 | LOSS |
| IWM | Put | $291.00 | 07-28 | 07-24 | $1.68 | $291.59 | $293.37 | 1,700 | $-170 | LOSS |
| IWM | Put | $291.00 | 07-28 | 07-24 | $1.81 | $291.37 | $293.37 | 1,700 | $-331 | LOSS |
| QQQ | Call | $677.00 | 07-28 | 07-28 | $0.90 | $677.03 | $675.49 | 700 | $-452 | LOSS |
| IWM | Put | $292.00 | 07-28 | 07-28 | $1.18 | $291.63 | $293.37 | 1,700 | $-943 | LOSS |
| QQQ | Call | $682.00 | 07-28 | 07-27 | $4.21 | $681.40 | $675.49 | 700 | $-1,190 | LOSS |
| QQQ | Put | $670.00 | 07-28 | 07-28 | $2.85 | $670.77 | $675.49 | 700 | $-1,309 | LOSS |
| SPY | Put | $737.00 | 07-28 | 07-28 | $1.93 | $737.02 | $740.86 | 700 | $-1,337 | LOSS |
| SPY | Call | $749.00 | 07-28 | 07-21 | $4.12 | $746.93 | $740.86 | 700 | $-1,369 | LOSS |
| QQQ | Call | $683.00 | 07-28 | 07-27 | $3.53 | $681.62 | $675.49 | 700 | $-1,824 | LOSS |
| SPY | Call | $749.00 | 07-28 | 07-22 | $4.09 | $747.87 | $740.86 | 700 | $-2,041 | LOSS |
| SPY | Call | $750.00 | 07-28 | 07-21 | $4.10 | $748.43 | $740.86 | 700 | $-2,433 | LOSS |
| SPY | Call | $750.00 | 07-28 | 07-21 | $4.23 | $748.60 | $740.86 | 700 | $-2,454 | LOSS |
| QQQ | Call | $686.00 | 07-28 | 07-24 | $5.51 | $684.63 | $675.49 | 700 | $-2,541 | LOSS |
| SPY | Call | $750.00 | 07-28 | 07-22 | $3.53 | $748.39 | $740.86 | 700 | $-2,804 | LOSS |
| QQQ | Call | $687.00 | 07-28 | 07-24 | $5.85 | $685.55 | $675.49 | 700 | $-2,947 | LOSS |
| SPY | Call | $751.00 | 07-28 | 07-22 | $3.73 | $749.86 | $740.86 | 700 | $-3,689 | LOSS |
| QQQ | Call | $686.00 | 07-28 | 07-27 | $4.12 | $685.21 | $675.49 | 700 | $-3,920 | LOSS |
| QQQ | Call | $693.00 | 07-28 | 07-23 | $6.77 | $690.69 | $675.49 | 700 | $-5,901 | LOSS |
| QQQ | Call | $692.00 | 07-28 | 07-24 | $4.90 | $690.66 | $675.49 | 700 | $-7,193 | LOSS |
| QQQ | Call | $696.00 | 07-28 | 07-23 | $6.81 | $694.08 | $675.49 | 700 | $-8,246 | LOSS |
| QQQ | Call | $700.00 | 07-28 | 07-23 | $6.62 | $697.61 | $675.49 | 700 | $-10,850 | LOSS |
| QQQ | Call | $709.00 | 07-28 | 07-20 | $8.45 | $705.66 | $675.49 | 700 | $-15,204 | LOSS |
| QQQ | Call | $709.00 | 07-28 | 07-21 | $7.96 | $706.74 | $675.49 | 700 | $-16,303 | LOSS |
| QQQ | Call | $709.00 | 07-28 | 07-22 | $7.01 | $706.43 | $675.49 | 700 | $-16,755 | LOSS |
| QQQ | Call | $710.00 | 07-28 | 07-22 | $6.38 | $707.34 | $675.49 | 700 | $-17,829 | LOSS |
| QQQ | Call | $711.00 | 07-28 | 07-21 | $7.75 | $708.75 | $675.49 | 700 | $-17,857 | LOSS |
| QQQ | Call | $712.00 | 07-28 | 07-21 | $7.35 | $709.38 | $675.49 | 700 | $-18,575 | LOSS |
| QQQ | Call | $711.00 | 07-28 | 07-22 | $6.90 | $708.92 | $675.49 | 700 | $-18,575 | LOSS |
| Ticker | Type | Strike | Expiry | Entered | Bid | Entry Spot | Close | Shares | P&L | Result |
|---|---|---|---|---|---|---|---|---|---|---|
| SMH | Put | $565.00 | 07-27 | 07-20 | $13.65 | $572.38 | $548.55 | 900 | $+18,927 | WIN |
| GOOGL | Put | $355.00 | 07-27 | 07-20 | $9.20 | $358.78 | $326.56 | 1,400 | $+18,179 | WIN |
| TSLA | Put | $375.00 | 07-27 | 07-22 | $9.85 | $378.94 | $309.22 | 1,300 | $+17,920 | WIN |
| SMH | Put | $560.00 | 07-27 | 07-20 | $12.85 | $566.79 | $548.55 | 900 | $+17,672 | WIN |
| SMH | Put | $555.00 | 07-27 | 07-20 | $12.80 | $561.01 | $548.55 | 900 | $+16,929 | WIN |
| SMH | Put | $572.50 | 07-27 | 07-21 | $12.55 | $578.41 | $548.55 | 900 | $+16,618 | WIN |
| GOOGL | Put | $345.00 | 07-27 | 07-22 | $9.35 | $347.03 | $326.56 | 1,400 | $+15,939 | WIN |
| SMH | Put | $580.00 | 07-27 | 07-21 | $12.00 | $585.27 | $548.55 | 900 | $+15,543 | WIN |
| SMH | Put | $577.50 | 07-27 | 07-21 | $11.55 | $582.96 | $548.55 | 900 | $+15,309 | WIN |
| AVGO | Call | $382.50 | 07-27 | 07-20 | $9.15 | $380.00 | $383.22 | 1,300 | $+15,145 | WIN |
| SMH | Put | $577.50 | 07-27 | 07-22 | $11.45 | $582.59 | $548.55 | 900 | $+14,886 | WIN |
| AVGO | Put | $382.50 | 07-27 | 07-22 | $7.40 | $386.20 | $383.22 | 1,300 | $+13,494 | WIN |
| SMH | Put | $580.00 | 07-27 | 07-23 | $9.35 | $585.12 | $548.55 | 900 | $+13,028 | WIN |
| SMH | Put | $585.00 | 07-27 | 07-22 | $10.10 | $590.26 | $548.55 | 800 | $+12,292 | WIN |
| SMH | Put | $585.00 | 07-27 | 07-22 | $10.05 | $590.25 | $548.55 | 800 | $+12,244 | WIN |
| SMH | Put | $577.50 | 07-27 | 07-23 | $8.55 | $581.77 | $548.55 | 900 | $+11,538 | WIN |
| SLV | Call | $51.50 | 07-27 | 07-20 | $1.15 | $51.47 | $52.93 | 9,700 | $+11,398 | WIN |
| SLV | Call | $53.00 | 07-27 | 07-21 | $0.92 | $52.67 | $52.93 | 9,500 | $+11,162 | WIN |
| SMH | Put | $572.50 | 07-27 | 07-23 | $8.50 | $576.25 | $548.55 | 900 | $+11,030 | WIN |
| META | Put | $632.50 | 07-27 | 07-22 | $10.70 | $634.79 | $593.87 | 800 | $+10,388 | WIN |
| MSFT | Put | $390.00 | 07-27 | 07-22 | $5.55 | $392.20 | $389.10 | 1,300 | $+10,075 | WIN |
| SLV | Put | $54.00 | 07-27 | 07-22 | $0.75 | $54.30 | $52.93 | 9,200 | $+9,614 | WIN |
| SLV | Call | $52.50 | 07-27 | 07-23 | $0.75 | $52.31 | $52.93 | 9,600 | $+8,976 | WIN |
| META | Put | $610.00 | 07-27 | 07-23 | $8.15 | $612.36 | $593.87 | 800 | $+8,404 | WIN |
| SMH | Put | $562.50 | 07-27 | 07-24 | $6.50 | $565.12 | $548.55 | 900 | $+8,208 | WIN |
| SMH | Put | $560.00 | 07-27 | 07-24 | $7.45 | $561.12 | $548.55 | 900 | $+7,718 | WIN |
| NVDA | Put | $207.50 | 07-27 | 07-22 | $3.30 | $207.41 | $196.51 | 2,400 | $+7,704 | WIN |
| QQQ | Put | $703.00 | 07-27 | 07-20 | $7.95 | $705.66 | $682.12 | 700 | $+7,427 | WIN |
| AVGO | Call | $387.50 | 07-27 | 07-22 | $8.65 | $386.20 | $383.22 | 1,300 | $+7,371 | WIN |
| QQQ | Put | $696.00 | 07-27 | 07-20 | $8.16 | $698.28 | $682.12 | 700 | $+7,308 | WIN |
| AVGO | Put | $382.50 | 07-27 | 07-24 | $4.20 | $384.57 | $383.22 | 1,300 | $+7,215 | WIN |
| AVGO | Put | $382.50 | 07-27 | 07-24 | $4.20 | $384.57 | $383.22 | 1,300 | $+7,215 | WIN |
| AAPL | Call | $327.50 | 07-27 | 07-22 | $3.50 | $326.26 | $336.91 | 1,500 | $+7,102 | WIN |
| AMZN | Put | $245.00 | 07-27 | 07-22 | $3.60 | $244.94 | $231.39 | 2,000 | $+7,070 | WIN |
| QQQ | Put | $701.00 | 07-27 | 07-20 | $7.80 | $703.18 | $682.12 | 700 | $+6,990 | WIN |
| META | Put | $602.50 | 07-27 | 07-24 | $6.30 | $604.88 | $593.87 | 800 | $+6,940 | WIN |
| META | Put | $602.50 | 07-27 | 07-24 | $6.30 | $604.88 | $593.87 | 800 | $+6,940 | WIN |
| MSFT | Call | $390.00 | 07-27 | 07-23 | $4.60 | $388.43 | $389.10 | 1,300 | $+6,858 | WIN |
| QQQ | Put | $704.00 | 07-27 | 07-21 | $6.95 | $706.74 | $682.12 | 700 | $+6,783 | WIN |
| NVDA | Put | $210.00 | 07-27 | 07-23 | $3.35 | $209.34 | $196.51 | 2,400 | $+6,456 | WIN |
| SMH | Put | $570.00 | 07-27 | 07-24 | $6.50 | $570.51 | $548.55 | 900 | $+6,314 | WIN |
| QQQ | Put | $707.00 | 07-27 | 07-21 | $6.63 | $709.38 | $682.12 | 700 | $+6,304 | WIN |
| NVDA | Put | $207.50 | 07-27 | 07-24 | $2.18 | $207.91 | $196.51 | 2,400 | $+6,204 | WIN |
| QQQ | Put | $707.00 | 07-27 | 07-21 | $7.02 | $708.75 | $682.12 | 700 | $+6,139 | WIN |
| QQQ | Put | $704.00 | 07-27 | 07-22 | $6.23 | $706.43 | $682.12 | 700 | $+6,066 | WIN |
| QQQ | Put | $704.00 | 07-27 | 07-22 | $6.23 | $706.43 | $682.12 | 700 | $+6,066 | WIN |
| AMZN | Put | $237.50 | 07-27 | 07-23 | $3.30 | $237.08 | $231.39 | 2,100 | $+6,058 | WIN |
| SLV | Call | $52.50 | 07-27 | 07-24 | $0.46 | $52.38 | $52.93 | 9,500 | $+5,558 | WIN |
| SLV | Call | $52.50 | 07-27 | 07-24 | $0.46 | $52.38 | $52.93 | 9,500 | $+5,558 | WIN |
| QQQ | Put | $707.00 | 07-27 | 07-22 | $6.01 | $708.92 | $682.12 | 700 | $+5,554 | WIN |
| QQQ | Put | $692.00 | 07-27 | 07-23 | $5.49 | $694.08 | $682.12 | 700 | $+5,299 | WIN |
| QQQ | Put | $696.00 | 07-27 | 07-23 | $5.91 | $697.61 | $682.12 | 700 | $+5,264 | WIN |
| QQQ | Put | $689.00 | 07-27 | 07-23 | $5.78 | $690.69 | $682.12 | 700 | $+5,229 | WIN |
| QQQ | Put | $706.00 | 07-27 | 07-22 | $6.03 | $707.34 | $682.12 | 700 | $+5,159 | WIN |
| MSFT | Call | $392.50 | 07-27 | 07-22 | $7.05 | $392.20 | $389.10 | 1,300 | $+5,135 | WIN |
| IWM | Put | $295.00 | 07-27 | 07-20 | $2.56 | $295.46 | $292.91 | 1,700 | $+5,134 | WIN |
| IWM | Put | $295.00 | 07-27 | 07-20 | $2.56 | $295.46 | $292.91 | 1,700 | $+5,134 | WIN |
| MSFT | Put | $387.50 | 07-27 | 07-23 | $4.60 | $388.43 | $389.10 | 1,300 | $+5,102 | WIN |
| GOOGL | Call | $320.00 | 07-27 | 07-24 | $3.30 | $320.16 | $326.56 | 1,600 | $+5,016 | WIN |
| GOOGL | Call | $320.00 | 07-27 | 07-24 | $3.30 | $320.16 | $326.56 | 1,600 | $+5,016 | WIN |
| IWM | Put | $293.00 | 07-27 | 07-20 | $2.61 | $293.23 | $292.91 | 1,700 | $+4,828 | WIN |
| IWM | Put | $294.00 | 07-27 | 07-20 | $2.52 | $294.16 | $292.91 | 1,700 | $+4,556 | WIN |
| MSFT | Call | $380.00 | 07-27 | 07-24 | $4.50 | $381.03 | $389.10 | 1,300 | $+4,511 | WIN |
| GLD | Call | $373.00 | 07-27 | 07-23 | $2.41 | $372.02 | $374.63 | 1,300 | $+4,400 | WIN |
| XLF | Call | $56.00 | 07-27 | 07-20 | $0.52 | $56.03 | $56.88 | 8,900 | $+4,316 | WIN |
| AVGO | Call | $385.00 | 07-27 | 07-24 | $4.60 | $384.57 | $383.22 | 1,300 | $+4,225 | WIN |
| META | Put | $607.50 | 07-27 | 07-27 | $5.20 | $607.58 | $593.87 | 800 | $+4,220 | WIN |
| QQQ | Put | $684.00 | 07-27 | 07-24 | $4.44 | $685.55 | $682.12 | 700 | $+4,193 | WIN |
| IWM | Put | $295.00 | 07-27 | 07-21 | $2.44 | $294.99 | $292.91 | 1,700 | $+4,122 | WIN |
| QQQ | Put | $688.00 | 07-27 | 07-24 | $4.50 | $689.34 | $682.12 | 700 | $+4,088 | WIN |
| IWM | Call | $292.00 | 07-27 | 07-23 | $1.75 | $291.38 | $292.91 | 1,700 | $+4,020 | WIN |
| SPY | Put | $742.00 | 07-27 | 07-20 | $4.86 | $742.88 | $739.09 | 700 | $+4,014 | WIN |
| SPY | Put | $743.00 | 07-27 | 07-21 | $4.25 | $744.45 | $739.09 | 700 | $+3,994 | WIN |
| IWM | Call | $293.00 | 07-27 | 07-23 | $1.93 | $292.50 | $292.91 | 1,700 | $+3,978 | WIN |
| IWM | Call | $293.00 | 07-27 | 07-23 | $1.93 | $292.50 | $292.91 | 1,700 | $+3,978 | WIN |
| GLD | Put | $380.00 | 07-27 | 07-22 | $2.87 | $380.18 | $374.63 | 1,300 | $+3,958 | WIN |
| IWM | Call | $292.00 | 07-27 | 07-23 | $2.03 | $291.75 | $292.91 | 1,700 | $+3,868 | WIN |
| SMH | Put | $552.50 | 07-27 | 07-27 | $3.90 | $552.86 | $548.55 | 900 | $+3,834 | WIN |
| NVDA | Put | $202.50 | 07-27 | 07-27 | $1.84 | $202.18 | $196.51 | 2,500 | $+3,800 | WIN |
| IWM | Put | $296.00 | 07-27 | 07-21 | $2.28 | $295.91 | $292.91 | 1,700 | $+3,723 | WIN |
| SPY | Put | $748.00 | 07-27 | 07-20 | $4.76 | $748.54 | $739.09 | 700 | $+3,714 | WIN |
| IWM | Put | $296.00 | 07-27 | 07-21 | $2.33 | $295.83 | $292.91 | 1,700 | $+3,672 | WIN |
| IWM | Call | $294.00 | 07-27 | 07-20 | $2.46 | $293.23 | $292.91 | 1,700 | $+3,638 | WIN |
| XLF | Call | $56.00 | 07-27 | 07-20 | $0.59 | $56.19 | $56.88 | 8,900 | $+3,604 | WIN |
| SPY | Put | $746.00 | 07-27 | 07-20 | $4.61 | $746.49 | $739.09 | 700 | $+3,570 | WIN |
| XLF | Call | $56.00 | 07-27 | 07-20 | $0.56 | $56.16 | $56.88 | 8,900 | $+3,516 | WIN |
| IWM | Call | $294.00 | 07-27 | 07-21 | $2.24 | $293.10 | $292.91 | 1,700 | $+3,494 | WIN |
| SPY | Put | $746.00 | 07-27 | 07-21 | $4.05 | $746.93 | $739.09 | 700 | $+3,490 | WIN |
| QQQ | Put | $684.00 | 07-27 | 07-24 | $4.35 | $684.63 | $682.12 | 700 | $+3,486 | WIN |
| IWM | Put | $294.00 | 07-27 | 07-22 | $2.02 | $294.02 | $292.91 | 1,700 | $+3,468 | WIN |
| IWM | Put | $296.00 | 07-27 | 07-22 | $2.17 | $295.86 | $292.91 | 1,700 | $+3,442 | WIN |
| IWM | Put | $296.00 | 07-27 | 07-22 | $2.17 | $295.86 | $292.91 | 1,700 | $+3,442 | WIN |
| XLF | Call | $56.00 | 07-27 | 07-21 | $0.49 | $56.11 | $56.88 | 8,900 | $+3,338 | WIN |
| SPY | Call | $738.00 | 07-27 | 07-23 | $3.93 | $737.19 | $739.09 | 700 | $+3,314 | WIN |
| XLF | Call | $56.00 | 07-27 | 07-21 | $0.48 | $56.11 | $56.88 | 8,900 | $+3,248 | WIN |
| IWM | Put | $295.00 | 07-27 | 07-22 | $2.10 | $294.79 | $292.91 | 1,700 | $+3,213 | WIN |
| QQQ | Put | $690.00 | 07-27 | 07-24 | $3.91 | $690.66 | $682.12 | 700 | $+3,202 | WIN |
| SPY | Put | $748.00 | 07-27 | 07-21 | $3.95 | $748.60 | $739.09 | 700 | $+3,182 | WIN |
| XLF | Call | $56.00 | 07-27 | 07-22 | $0.34 | $55.98 | $56.88 | 8,900 | $+3,160 | WIN |
| MSFT | Put | $390.00 | 07-27 | 07-27 | $1.99 | $390.40 | $389.10 | 1,300 | $+3,107 | WIN |
| SPY | Put | $747.00 | 07-27 | 07-22 | $3.57 | $747.87 | $739.09 | 700 | $+3,104 | WIN |
| SPY | Put | $747.00 | 07-27 | 07-22 | $3.57 | $747.87 | $739.09 | 700 | $+3,104 | WIN |
| SPY | Put | $748.00 | 07-27 | 07-21 | $3.93 | $748.43 | $739.09 | 700 | $+3,056 | WIN |
| SPY | Put | $741.00 | 07-27 | 07-23 | $3.80 | $741.50 | $739.09 | 700 | $+3,006 | WIN |
| IWM | Call | $293.00 | 07-27 | 07-24 | $1.26 | $292.46 | $292.91 | 1,700 | $+2,916 | WIN |
| IWM | Call | $293.00 | 07-27 | 07-24 | $1.26 | $292.46 | $292.91 | 1,700 | $+2,916 | WIN |
| SPY | Put | $749.00 | 07-27 | 07-22 | $3.21 | $749.86 | $739.09 | 700 | $+2,849 | WIN |
| IWM | Call | $292.00 | 07-27 | 07-24 | $1.26 | $291.59 | $292.91 | 1,700 | $+2,839 | WIN |
| GLD | Call | $372.00 | 07-27 | 07-24 | $1.69 | $371.55 | $374.63 | 1,300 | $+2,782 | WIN |
| GLD | Call | $372.00 | 07-27 | 07-24 | $1.69 | $371.55 | $374.63 | 1,300 | $+2,782 | WIN |
| AMZN | Call | $232.50 | 07-27 | 07-24 | $2.03 | $232.18 | $231.39 | 2,200 | $+2,739 | WIN |
| XLF | Call | $56.00 | 07-27 | 07-21 | $0.60 | $56.30 | $56.88 | 8,900 | $+2,714 | WIN |
| SPY | Put | $748.00 | 07-27 | 07-22 | $3.38 | $748.39 | $739.09 | 700 | $+2,642 | WIN |
| SPY | Call | $740.00 | 07-27 | 07-23 | $3.90 | $739.24 | $739.09 | 700 | $+2,629 | WIN |
| XLF | Call | $56.00 | 07-27 | 07-22 | $0.44 | $56.14 | $56.88 | 8,900 | $+2,626 | WIN |
| IWM | Put | $292.00 | 07-27 | 07-23 | $1.92 | $292.50 | $292.91 | 1,700 | $+2,567 | WIN |
| IWM | Put | $292.00 | 07-27 | 07-23 | $1.92 | $292.50 | $292.91 | 1,700 | $+2,567 | WIN |
| SPY | Put | $738.00 | 07-27 | 07-23 | $3.47 | $739.24 | $739.09 | 700 | $+2,530 | WIN |
| AAPL | Call | $335.00 | 07-27 | 07-27 | $1.57 | $334.99 | $336.91 | 1,500 | $+2,370 | WIN |
| SPY | Call | $740.00 | 07-27 | 07-24 | $2.56 | $738.80 | $739.09 | 700 | $+1,999 | WIN |
| QQQ | Put | $685.00 | 07-27 | 07-27 | $2.43 | $685.21 | $682.12 | 700 | $+1,848 | WIN |
| AMZN | Put | $235.00 | 07-27 | 07-27 | $1.29 | $234.59 | $231.39 | 2,100 | $+1,848 | WIN |
| IWM | Call | $294.00 | 07-27 | 07-22 | $2.16 | $294.02 | $292.91 | 1,700 | $+1,785 | WIN |
| IWM | Call | $295.00 | 07-27 | 07-20 | $2.30 | $294.16 | $292.91 | 1,700 | $+1,785 | WIN |
| SMH | Call | $565.00 | 07-27 | 07-20 | $14.40 | $561.01 | $548.55 | 900 | $+1,746 | WIN |
| IWM | Put | $292.00 | 07-27 | 07-23 | $2.17 | $291.75 | $292.91 | 1,700 | $+1,725 | WIN |
| QQQ | Call | $682.00 | 07-27 | 07-27 | $1.69 | $681.40 | $682.12 | 700 | $+1,603 | WIN |
| IWM | Put | $294.00 | 07-27 | 07-27 | $0.71 | $294.22 | $292.91 | 1,700 | $+1,572 | WIN |
| IWM | Put | $292.00 | 07-27 | 07-24 | $1.36 | $292.46 | $292.91 | 1,700 | $+1,538 | WIN |
| IWM | Put | $292.00 | 07-27 | 07-24 | $1.36 | $292.46 | $292.91 | 1,700 | $+1,538 | WIN |
| TLT | Call | $84.00 | 07-27 | 07-20 | $0.36 | $83.87 | $83.75 | 6,000 | $+1,470 | WIN |
| SMH | Call | $545.00 | 07-27 | 07-27 | $1.84 | $545.30 | $548.55 | 900 | $+1,386 | WIN |
| SMH | Call | $542.50 | 07-27 | 07-27 | $4.00 | $545.15 | $548.55 | 900 | $+1,215 | WIN |
| XLF | Put | $57.00 | 07-27 | 07-27 | $0.14 | $57.00 | $56.88 | 8,800 | $+1,188 | WIN |
| SPY | Put | $736.00 | 07-27 | 07-23 | $3.54 | $737.19 | $739.09 | 700 | $+1,151 | WIN |
| TLT | Call | $84.00 | 07-27 | 07-20 | $0.38 | $83.94 | $83.75 | 6,000 | $+1,110 | WIN |
| IWM | Call | $293.00 | 07-27 | 07-27 | $0.56 | $292.84 | $292.91 | 1,700 | $+1,080 | WIN |
| QQQ | Call | $686.00 | 07-27 | 07-24 | $4.01 | $684.63 | $682.12 | 700 | $+1,050 | WIN |
| MSFT | Call | $390.00 | 07-27 | 07-27 | $2.10 | $390.40 | $389.10 | 1,300 | $+1,040 | WIN |
| SPY | Put | $742.00 | 07-27 | 07-27 | $1.66 | $741.75 | $739.09 | 700 | $+990 | WIN |
| QQQ | Call | $682.00 | 07-27 | 07-27 | $1.02 | $681.62 | $682.12 | 700 | $+976 | WIN |
| SPY | Call | $739.00 | 07-27 | 07-27 | $1.37 | $738.98 | $739.09 | 700 | $+973 | WIN |
| IWM | Put | $293.00 | 07-27 | 07-27 | $0.73 | $292.84 | $292.91 | 1,700 | $+960 | WIN |
| SPY | Put | $739.00 | 07-27 | 07-27 | $1.39 | $738.98 | $739.09 | 700 | $+896 | WIN |
| IWM | Call | $295.00 | 07-27 | 07-21 | $2.55 | $294.99 | $292.91 | 1,700 | $+808 | WIN |
| SPY | Call | $743.00 | 07-27 | 07-23 | $3.52 | $741.50 | $739.09 | 700 | $+781 | WIN |
| SPY | Call | $743.00 | 07-27 | 07-23 | $3.52 | $741.50 | $739.09 | 700 | $+781 | WIN |
| QQQ | Put | $681.00 | 07-27 | 07-27 | $1.80 | $681.40 | $682.12 | 700 | $+756 | WIN |
| IWM | Call | $294.00 | 07-27 | 07-24 | $1.09 | $293.59 | $292.91 | 1,700 | $+706 | WIN |
| QQQ | Call | $687.00 | 07-27 | 07-24 | $4.38 | $685.55 | $682.12 | 700 | $+665 | WIN |
| SPY | Call | $739.00 | 07-27 | 07-27 | $0.78 | $738.86 | $739.09 | 700 | $+644 | WIN |
| QQQ | Put | $682.00 | 07-27 | 07-27 | $1.41 | $681.62 | $682.12 | 700 | $+640 | WIN |
| SLV | Put | $52.00 | 07-27 | 07-23 | $0.68 | $52.31 | $52.93 | 9,600 | $+624 | WIN |
| SPY | Call | $745.00 | 07-27 | 07-20 | $4.55 | $742.88 | $739.09 | 700 | $+536 | WIN |
| IWM | Put | $291.00 | 07-27 | 07-23 | $1.84 | $291.38 | $292.91 | 1,700 | $+535 | WIN |
| GLD | Call | $375.00 | 07-27 | 07-27 | $0.69 | $374.92 | $374.63 | 1,300 | $+520 | WIN |
| SPY | Put | $739.00 | 07-27 | 07-27 | $0.95 | $738.86 | $739.09 | 700 | $+504 | WIN |
| AVGO | Call | $385.00 | 07-27 | 07-27 | $2.44 | $385.36 | $383.22 | 1,300 | $+390 | WIN |
| IWM | Call | $295.00 | 07-27 | 07-22 | $2.04 | $294.79 | $292.91 | 1,700 | $+272 | WIN |
| XLF | Call | $57.00 | 07-27 | 07-27 | $0.14 | $57.00 | $56.88 | 8,800 | $+220 | WIN |
| IWM | Call | $296.00 | 07-27 | 07-20 | $2.60 | $295.46 | $292.91 | 1,700 | $+85 | WIN |
| IWM | Call | $296.00 | 07-27 | 07-20 | $2.60 | $295.46 | $292.91 | 1,700 | $+85 | WIN |
| SMH | Call | $552.50 | 07-27 | 07-27 | $4.20 | $552.86 | $548.55 | 900 | $-99 | LOSS |
| IWM | Put | $291.00 | 07-27 | 07-24 | $1.34 | $291.37 | $292.91 | 1,700 | $-349 | LOSS |
| AAPL | Put | $335.00 | 07-27 | 07-27 | $1.56 | $334.99 | $336.91 | 1,500 | $-540 | LOSS |
| SMH | Put | $545.00 | 07-27 | 07-27 | $2.71 | $545.15 | $548.55 | 900 | $-621 | LOSS |
| IWM | Call | $294.00 | 07-27 | 07-27 | $0.93 | $294.22 | $292.91 | 1,700 | $-637 | LOSS |
| QQQ | Call | $686.00 | 07-27 | 07-27 | $2.14 | $685.21 | $682.12 | 700 | $-665 | LOSS |
| XLF | Put | $56.50 | 07-27 | 07-21 | $0.50 | $56.30 | $56.88 | 8,900 | $-757 | LOSS |
| SPY | Call | $742.00 | 07-27 | 07-27 | $1.42 | $741.75 | $739.09 | 700 | $-871 | LOSS |
| IWM | Call | $296.00 | 07-27 | 07-21 | $2.30 | $295.83 | $292.91 | 1,700 | $-1,054 | LOSS |
| IWM | Call | $296.00 | 07-27 | 07-21 | $2.33 | $295.91 | $292.91 | 1,700 | $-1,139 | LOSS |
| IWM | Call | $296.00 | 07-27 | 07-22 | $2.16 | $295.86 | $292.91 | 1,700 | $-1,334 | LOSS |
| IWM | Call | $296.00 | 07-27 | 07-22 | $2.16 | $295.86 | $292.91 | 1,700 | $-1,334 | LOSS |
| GLD | Put | $371.00 | 07-27 | 07-24 | $1.74 | $371.55 | $374.63 | 1,300 | $-1,742 | LOSS |
| GLD | Put | $371.00 | 07-27 | 07-24 | $1.74 | $371.55 | $374.63 | 1,300 | $-1,742 | LOSS |
| SMH | Put | $545.00 | 07-27 | 07-27 | $1.19 | $545.30 | $548.55 | 900 | $-1,854 | LOSS |
| IWM | Call | $295.00 | 07-27 | 07-27 | $0.65 | $294.74 | $292.91 | 1,700 | $-2,006 | LOSS |
| SPY | Call | $748.00 | 07-27 | 07-20 | $4.41 | $746.49 | $739.09 | 700 | $-2,093 | LOSS |
| QQQ | Call | $691.00 | 07-27 | 07-24 | $4.18 | $689.34 | $682.12 | 700 | $-2,128 | LOSS |
| QQQ | Call | $691.00 | 07-27 | 07-24 | $4.18 | $689.34 | $682.12 | 700 | $-2,128 | LOSS |
| QQQ | Call | $693.00 | 07-27 | 07-23 | $5.52 | $690.69 | $682.12 | 700 | $-2,135 | LOSS |
| SPY | Call | $744.00 | 07-27 | 07-27 | $1.19 | $743.57 | $739.09 | 700 | $-2,303 | LOSS |
| GOOGL | Put | $320.00 | 07-27 | 07-23 | $4.45 | $320.60 | $326.56 | 1,600 | $-2,416 | LOSS |
| SPY | Call | $748.00 | 07-27 | 07-21 | $4.18 | $746.93 | $739.09 | 700 | $-2,565 | LOSS |
| SMH | Call | $570.00 | 07-27 | 07-20 | $14.90 | $566.79 | $548.55 | 900 | $-3,002 | LOSS |
| SPY | Call | $750.00 | 07-27 | 07-20 | $4.61 | $748.54 | $739.09 | 700 | $-3,391 | LOSS |
| QQQ | Call | $692.00 | 07-27 | 07-24 | $3.52 | $690.66 | $682.12 | 700 | $-3,518 | LOSS |
| SPY | Call | $749.00 | 07-27 | 07-22 | $3.57 | $747.87 | $739.09 | 700 | $-3,643 | LOSS |
| SPY | Call | $749.00 | 07-27 | 07-22 | $3.57 | $747.87 | $739.09 | 700 | $-3,643 | LOSS |
| GLD | Call | $381.00 | 07-27 | 07-22 | $2.71 | $380.18 | $374.63 | 1,300 | $-3,685 | LOSS |
| XLF | Put | $56.00 | 07-27 | 07-20 | $0.42 | $56.03 | $56.88 | 8,900 | $-3,783 | LOSS |
| TSLA | Call | $315.00 | 07-27 | 07-27 | $2.68 | $314.30 | $309.22 | 1,600 | $-3,840 | LOSS |
| XLF | Put | $56.00 | 07-27 | 07-21 | $0.32 | $56.11 | $56.88 | 8,900 | $-3,961 | LOSS |
| XLF | Put | $56.00 | 07-27 | 07-21 | $0.32 | $56.11 | $56.88 | 8,900 | $-3,961 | LOSS |
| META | Call | $605.00 | 07-27 | 07-24 | $6.05 | $604.88 | $593.87 | 800 | $-3,964 | LOSS |
| SPY | Call | $749.00 | 07-27 | 07-22 | $3.58 | $748.39 | $739.09 | 700 | $-4,007 | LOSS |
| SPY | Call | $750.00 | 07-27 | 07-21 | $3.59 | $748.43 | $739.09 | 700 | $-4,028 | LOSS |
| SPY | Call | $750.00 | 07-27 | 07-21 | $3.74 | $748.60 | $739.09 | 700 | $-4,035 | LOSS |
| GLD | Put | $367.00 | 07-27 | 07-20 | $3.45 | $368.10 | $374.63 | 1,400 | $-4,312 | LOSS |
| QQQ | Call | $696.00 | 07-27 | 07-23 | $5.63 | $694.08 | $682.12 | 700 | $-4,431 | LOSS |
| SMH | Call | $562.50 | 07-27 | 07-24 | $7.65 | $561.12 | $548.55 | 900 | $-4,433 | LOSS |
| XLF | Put | $56.00 | 07-27 | 07-22 | $0.35 | $55.98 | $56.88 | 8,900 | $-4,851 | LOSS |
| SLV | Call | $54.50 | 07-27 | 07-22 | $0.80 | $54.30 | $52.93 | 9,200 | $-5,198 | LOSS |
| SPY | Call | $751.00 | 07-27 | 07-22 | $3.20 | $749.86 | $739.09 | 700 | $-5,299 | LOSS |
| AMZN | Call | $237.50 | 07-27 | 07-23 | $3.15 | $237.08 | $231.39 | 2,100 | $-5,344 | LOSS |
| GOOGL | Put | $320.00 | 07-27 | 07-24 | $3.00 | $320.16 | $326.56 | 1,600 | $-5,432 | LOSS |
| QQQ | Call | $701.00 | 07-27 | 07-20 | $8.02 | $698.28 | $682.12 | 700 | $-5,698 | LOSS |
| MSFT | Put | $380.00 | 07-27 | 07-24 | $3.50 | $381.03 | $389.10 | 1,300 | $-5,941 | LOSS |
| MSFT | Put | $380.00 | 07-27 | 07-24 | $3.50 | $381.03 | $389.10 | 1,300 | $-5,941 | LOSS |
| QQQ | Call | $700.00 | 07-27 | 07-23 | $5.53 | $697.61 | $682.12 | 700 | $-6,972 | LOSS |
| QQQ | Call | $700.00 | 07-27 | 07-23 | $5.53 | $697.61 | $682.12 | 700 | $-6,972 | LOSS |
| META | Call | $615.00 | 07-27 | 07-23 | $8.85 | $612.36 | $593.87 | 800 | $-7,708 | LOSS |
| AVGO | Call | $397.50 | 07-27 | 07-23 | $6.50 | $395.67 | $383.22 | 1,300 | $-7,735 | LOSS |
| SMH | Call | $567.50 | 07-27 | 07-24 | $7.60 | $565.12 | $548.55 | 900 | $-8,073 | LOSS |
| SMH | Call | $575.00 | 07-27 | 07-20 | $14.65 | $572.38 | $548.55 | 900 | $-8,262 | LOSS |
| META | Call | $607.50 | 07-27 | 07-27 | $2.54 | $607.58 | $593.87 | 800 | $-8,932 | LOSS |
| QQQ | Call | $706.00 | 07-27 | 07-20 | $7.53 | $703.18 | $682.12 | 700 | $-9,474 | LOSS |
| QQQ | Call | $707.00 | 07-27 | 07-21 | $7.25 | $704.36 | $682.12 | 700 | $-10,490 | LOSS |
| QQQ | Call | $708.00 | 07-27 | 07-20 | $8.13 | $705.66 | $682.12 | 700 | $-10,787 | LOSS |
| NVDA | Call | $202.50 | 07-27 | 07-27 | $1.25 | $202.18 | $196.51 | 2,500 | $-11,050 | LOSS |
| AAPL | Put | $325.00 | 07-27 | 07-22 | $3.25 | $326.26 | $336.91 | 1,500 | $-11,093 | LOSS |
| QQQ | Call | $709.00 | 07-27 | 07-21 | $7.06 | $706.74 | $682.12 | 700 | $-12,292 | LOSS |
| QQQ | Call | $709.00 | 07-27 | 07-22 | $6.07 | $706.43 | $682.12 | 700 | $-12,772 | LOSS |
| QQQ | Call | $709.00 | 07-27 | 07-22 | $6.07 | $706.43 | $682.12 | 700 | $-12,772 | LOSS |
| QQQ | Call | $709.00 | 07-27 | 07-22 | $5.97 | $707.34 | $682.12 | 700 | $-13,475 | LOSS |
| QQQ | Call | $711.00 | 07-27 | 07-21 | $6.83 | $708.75 | $682.12 | 700 | $-13,860 | LOSS |
| AAPL | Put | $325.00 | 07-27 | 07-24 | $2.05 | $325.60 | $336.91 | 1,500 | $-13,898 | LOSS |
| AAPL | Put | $325.00 | 07-27 | 07-24 | $2.05 | $325.60 | $336.91 | 1,500 | $-13,898 | LOSS |
| SMH | Call | $572.50 | 07-27 | 07-24 | $6.15 | $570.51 | $548.55 | 900 | $-14,234 | LOSS |
| GOOGL | Call | $347.50 | 07-27 | 07-22 | $10.20 | $347.03 | $326.56 | 1,400 | $-14,385 | LOSS |
| QQQ | Call | $712.00 | 07-27 | 07-21 | $6.43 | $709.38 | $682.12 | 700 | $-14,578 | LOSS |
| QQQ | Call | $711.00 | 07-27 | 07-22 | $5.94 | $708.92 | $682.12 | 700 | $-14,606 | LOSS |
| NVDA | Call | $207.50 | 07-27 | 07-20 | $4.40 | $207.12 | $196.51 | 2,400 | $-14,916 | LOSS |
| SMH | Call | $577.50 | 07-27 | 07-23 | $10.00 | $576.25 | $548.55 | 900 | $-15,935 | LOSS |
| SMH | Call | $582.50 | 07-27 | 07-21 | $12.05 | $578.41 | $548.55 | 900 | $-16,034 | LOSS |
| NVDA | Call | $207.50 | 07-27 | 07-22 | $3.35 | $207.41 | $196.51 | 2,400 | $-18,120 | LOSS |
| SMH | Call | $585.00 | 07-27 | 07-21 | $13.20 | $582.96 | $548.55 | 900 | $-19,089 | LOSS |
| AMZN | Call | $245.00 | 07-27 | 07-22 | $3.65 | $244.94 | $231.39 | 2,000 | $-19,790 | LOSS |
| SMH | Call | $585.00 | 07-27 | 07-22 | $11.60 | $582.59 | $548.55 | 900 | $-20,196 | LOSS |
| NVDA | Call | $207.50 | 07-27 | 07-24 | $2.57 | $207.91 | $196.51 | 2,400 | $-21,180 | LOSS |
| NVDA | Call | $207.50 | 07-27 | 07-24 | $2.57 | $207.91 | $196.51 | 2,400 | $-21,180 | LOSS |
| SMH | Call | $587.50 | 07-27 | 07-21 | $13.10 | $585.27 | $548.55 | 900 | $-21,258 | LOSS |
| AAPL | Put | $320.00 | 07-27 | 07-23 | $3.00 | $320.48 | $336.91 | 1,600 | $-21,488 | LOSS |
| SMH | Call | $585.00 | 07-27 | 07-23 | $8.40 | $581.77 | $548.55 | 900 | $-22,338 | LOSS |
| SMH | Call | $587.50 | 07-27 | 07-23 | $10.50 | $585.12 | $548.55 | 900 | $-23,468 | LOSS |
| SMH | Call | $592.50 | 07-27 | 07-22 | $12.10 | $590.25 | $548.55 | 800 | $-23,684 | LOSS |
| META | Call | $637.50 | 07-27 | 07-22 | $11.25 | $634.79 | $593.87 | 800 | $-23,732 | LOSS |
| SMH | Call | $592.50 | 07-27 | 07-22 | $11.75 | $590.26 | $548.55 | 800 | $-23,972 | LOSS |
| NVDA | Call | $210.00 | 07-27 | 07-23 | $2.81 | $209.34 | $196.51 | 2,400 | $-24,048 | LOSS |
| TSLA | Call | $335.00 | 07-27 | 07-23 | $6.35 | $333.28 | $309.22 | 1,500 | $-26,565 | LOSS |
| GOOGL | Call | $360.00 | 07-27 | 07-20 | $10.50 | $358.78 | $326.56 | 1,400 | $-30,415 | LOSS |
| META | Call | $650.00 | 07-27 | 07-20 | $13.50 | $645.89 | $593.87 | 800 | $-30,820 | LOSS |
| TSLA | Call | $380.00 | 07-27 | 07-22 | $11.45 | $378.94 | $309.22 | 1,300 | $-75,744 | LOSS |
| TSLA | Call | $385.00 | 07-27 | 07-20 | $12.25 | $381.94 | $309.22 | 1,300 | $-78,611 | LOSS |
| Ticker | Type | Strike | Expiry | Entered | Bid | Entry Spot | Close | Shares | P&L | Result |
|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | Put | $390.00 | 07-24 | 07-13 | $12.20 | $396.73 | $313.03 | 1,300 | $+24,609 | WIN |
| ORCL | Put | $136.00 | 07-24 | 07-13 | $4.85 | $137.88 | $114.99 | 3,600 | $+24,228 | WIN |
| ORCL | Put | $128.00 | 07-24 | 07-14 | $4.10 | $130.21 | $114.99 | 3,800 | $+23,978 | WIN |
| TSLA | Put | $382.50 | 07-24 | 07-16 | $12.65 | $388.01 | $313.03 | 1,300 | $+23,608 | WIN |
| ORCL | Put | $128.00 | 07-24 | 07-15 | $4.15 | $129.91 | $114.99 | 3,800 | $+23,028 | WIN |
| TSLA | Put | $392.50 | 07-24 | 07-14 | $12.35 | $397.84 | $313.03 | 1,300 | $+22,990 | WIN |
| AVGO | Put | $382.50 | 07-24 | 07-14 | $11.15 | $388.63 | $381.92 | 1,300 | $+22,470 | WIN |
| TSLA | Put | $372.50 | 07-24 | 07-17 | $11.20 | $377.74 | $313.03 | 1,300 | $+21,372 | WIN |
| ORCL | Put | $121.00 | 07-24 | 07-17 | $3.60 | $122.56 | $114.99 | 4,100 | $+21,156 | WIN |
| AVGO | Put | $382.50 | 07-24 | 07-13 | $10.90 | $387.70 | $381.92 | 1,300 | $+20,924 | WIN |
| ORCL | Put | $126.00 | 07-24 | 07-16 | $4.00 | $127.29 | $114.99 | 3,900 | $+20,631 | WIN |
| GOOGL | Put | $337.50 | 07-24 | 07-17 | $9.35 | $341.83 | $319.74 | 1,500 | $+20,520 | WIN |
| TSLA | Put | $397.50 | 07-24 | 07-15 | $12.30 | $402.25 | $313.03 | 1,200 | $+20,460 | WIN |
| GOOGL | Put | $365.00 | 07-24 | 07-16 | $9.25 | $369.99 | $319.74 | 1,400 | $+19,936 | WIN |
| TSLA | Put | $377.50 | 07-24 | 07-20 | $10.50 | $381.94 | $313.03 | 1,300 | $+19,422 | WIN |
| USO | Call | $124.00 | 07-24 | 07-17 | $3.80 | $123.09 | $136.69 | 4,100 | $+19,332 | WIN |
| USO | Call | $121.00 | 07-24 | 07-16 | $3.90 | $120.30 | $136.69 | 4,200 | $+19,320 | WIN |
| ORCL | Put | $123.00 | 07-24 | 07-20 | $3.20 | $124.38 | $114.99 | 4,000 | $+18,320 | WIN |
| SMH | Call | $542.50 | 07-24 | 07-17 | $16.85 | $539.57 | $561.19 | 900 | $+17,802 | WIN |
| TSLA | Put | $372.50 | 07-24 | 07-21 | $9.95 | $376.18 | $313.03 | 1,300 | $+17,712 | WIN |
| TSLA | Put | $372.50 | 07-24 | 07-21 | $9.95 | $376.18 | $313.03 | 1,300 | $+17,712 | WIN |
| GOOGL | Put | $355.00 | 07-24 | 07-20 | $8.85 | $358.78 | $319.74 | 1,400 | $+17,689 | WIN |
| ORCL | Put | $124.00 | 07-24 | 07-21 | $2.85 | $125.54 | $114.99 | 4,000 | $+17,560 | WIN |
| ORCL | Put | $124.00 | 07-24 | 07-21 | $2.85 | $125.54 | $114.99 | 4,000 | $+17,560 | WIN |
| META | Put | $665.00 | 07-24 | 07-16 | $16.80 | $673.00 | $595.19 | 700 | $+17,360 | WIN |
| SMH | Call | $562.50 | 07-24 | 07-17 | $15.85 | $557.88 | $561.19 | 900 | $+17,244 | WIN |
| TSLA | Put | $375.00 | 07-24 | 07-22 | $9.10 | $378.94 | $313.03 | 1,300 | $+16,946 | WIN |
| GOOGL | Put | $347.50 | 07-24 | 07-21 | $8.60 | $350.94 | $319.74 | 1,400 | $+16,863 | WIN |
| AVGO | Call | $360.00 | 07-24 | 07-17 | $10.75 | $358.82 | $381.92 | 1,400 | $+16,695 | WIN |
| SMH | Put | $567.50 | 07-24 | 07-20 | $13.00 | $572.38 | $561.19 | 900 | $+16,092 | WIN |
| AVGO | Call | $382.50 | 07-24 | 07-16 | $10.95 | $381.00 | $381.92 | 1,300 | $+15,431 | WIN |
| SMH | Put | $562.50 | 07-24 | 07-20 | $12.75 | $566.79 | $561.19 | 900 | $+15,332 | WIN |
| META | Put | $632.50 | 07-24 | 07-17 | $13.25 | $638.00 | $595.19 | 800 | $+15,000 | WIN |
| NVDA | Put | $210.00 | 07-24 | 07-15 | $4.30 | $211.94 | $206.84 | 2,400 | $+14,964 | WIN |
| USO | Call | $130.00 | 07-24 | 07-21 | $2.90 | $129.19 | $136.69 | 3,900 | $+14,488 | WIN |
| USO | Call | $130.00 | 07-24 | 07-21 | $2.90 | $129.19 | $136.69 | 3,900 | $+14,488 | WIN |
| NVDA | Call | $200.00 | 07-24 | 07-17 | $4.45 | $198.71 | $206.84 | 2,500 | $+14,350 | WIN |
| SLV | Call | $50.50 | 07-24 | 07-16 | $1.31 | $50.38 | $52.59 | 9,900 | $+14,206 | WIN |
| USO | Call | $125.00 | 07-24 | 07-20 | $2.92 | $124.38 | $136.69 | 4,000 | $+14,180 | WIN |
| SMH | Put | $580.00 | 07-24 | 07-21 | $10.40 | $585.27 | $561.19 | 900 | $+14,103 | WIN |
| SMH | Call | $565.00 | 07-24 | 07-17 | $16.20 | $562.10 | $561.19 | 900 | $+13,761 | WIN |
| ORCL | Put | $126.00 | 07-24 | 07-22 | $2.58 | $126.92 | $114.99 | 3,900 | $+13,670 | WIN |
| SMH | Put | $575.00 | 07-24 | 07-21 | $11.75 | $578.41 | $561.19 | 900 | $+13,648 | WIN |
| AVGO | Call | $382.50 | 07-24 | 07-20 | $8.55 | $380.00 | $381.92 | 1,300 | $+13,611 | WIN |
| SMH | Put | $555.00 | 07-24 | 07-17 | $14.20 | $562.10 | $561.19 | 900 | $+13,599 | WIN |
| SLV | Call | $50.00 | 07-24 | 07-17 | $1.15 | $49.81 | $52.59 | 10,000 | $+13,350 | WIN |
| GBTC | Call | $48.50 | 07-24 | 07-13 | $1.00 | $48.23 | $49.72 | 10,400 | $+13,208 | WIN |
| MSFT | Put | $392.50 | 07-24 | 07-17 | $7.55 | $395.00 | $381.70 | 1,300 | $+13,072 | WIN |
| MSFT | Put | $390.00 | 07-24 | 07-16 | $7.80 | $392.18 | $381.70 | 1,300 | $+12,974 | WIN |
| SMH | Put | $580.00 | 07-24 | 07-21 | $11.45 | $582.96 | $561.19 | 900 | $+12,969 | WIN |
| META | Put | $642.50 | 07-24 | 07-20 | $12.70 | $645.89 | $595.19 | 800 | $+12,876 | WIN |
| UNG | Call | $10.50 | 07-24 | 07-17 | $0.19 | $10.43 | $10.55 | 48,000 | $+12,720 | WIN |
| META | Put | $647.50 | 07-24 | 07-21 | $11.65 | $651.73 | $595.19 | 800 | $+12,700 | WIN |
| META | Put | $647.50 | 07-24 | 07-21 | $11.65 | $651.73 | $595.19 | 800 | $+12,700 | WIN |
| AVGO | Put | $377.50 | 07-24 | 07-16 | $10.50 | $381.00 | $381.92 | 1,300 | $+12,454 | WIN |
| AMZN | Put | $245.00 | 07-24 | 07-17 | $4.40 | $246.76 | $232.11 | 2,000 | $+12,320 | WIN |
| NVDA | Put | $207.50 | 07-24 | 07-16 | $4.75 | $207.84 | $206.84 | 2,400 | $+12,204 | WIN |
| NVDA | Call | $207.50 | 07-24 | 07-13 | $6.20 | $208.07 | $206.84 | 2,400 | $+11,928 | WIN |
| SMH | Call | $565.00 | 07-24 | 07-20 | $13.00 | $561.01 | $561.19 | 900 | $+11,862 | WIN |
| AVGO | Call | $382.50 | 07-24 | 07-21 | $9.00 | $381.90 | $381.92 | 1,300 | $+11,726 | WIN |
| AMZN | Put | $252.50 | 07-24 | 07-16 | $4.60 | $253.72 | $232.11 | 2,000 | $+11,630 | WIN |
| SMH | Put | $580.00 | 07-24 | 07-22 | $10.10 | $582.59 | $561.19 | 900 | $+11,421 | WIN |
| ORCL | Put | $123.00 | 07-24 | 07-23 | $1.92 | $123.81 | $114.99 | 4,000 | $+10,920 | WIN |
| SMH | Put | $555.00 | 07-24 | 07-20 | $12.15 | $561.01 | $561.19 | 900 | $+10,773 | WIN |
| MSFT | Put | $390.00 | 07-24 | 07-20 | $5.90 | $392.22 | $381.70 | 1,300 | $+10,550 | WIN |
| NVDA | Call | $207.50 | 07-24 | 07-16 | $5.30 | $207.84 | $206.84 | 2,400 | $+10,332 | WIN |
| AVGO | Put | $385.00 | 07-24 | 07-22 | $6.55 | $386.20 | $381.92 | 1,300 | $+10,075 | WIN |
| SMH | Put | $550.00 | 07-24 | 07-17 | $14.50 | $557.88 | $561.19 | 900 | $+10,071 | WIN |
| SLV | Call | $51.50 | 07-24 | 07-20 | $1.01 | $51.47 | $52.59 | 9,700 | $+10,040 | WIN |
| AVGO | Put | $380.00 | 07-24 | 07-21 | $7.60 | $381.90 | $381.92 | 1,300 | $+9,854 | WIN |
| USO | Call | $134.00 | 07-24 | 07-22 | $1.90 | $133.32 | $136.69 | 3,800 | $+9,785 | WIN |
| SMH | Put | $587.50 | 07-24 | 07-22 | $9.45 | $590.25 | $561.19 | 800 | $+9,764 | WIN |
| SMH | Put | $587.50 | 07-24 | 07-22 | $9.40 | $590.26 | $561.19 | 800 | $+9,732 | WIN |
| SMH | Put | $582.50 | 07-24 | 07-23 | $7.70 | $585.12 | $561.19 | 900 | $+9,292 | WIN |
| GBTC | Call | $48.50 | 07-24 | 07-17 | $0.85 | $48.45 | $49.72 | 10,300 | $+9,218 | WIN |
| GBTC | Call | $49.50 | 07-24 | 07-14 | $0.80 | $49.39 | $49.72 | 10,100 | $+9,191 | WIN |
| NVDA | Put | $207.50 | 07-24 | 07-20 | $4.20 | $207.12 | $206.84 | 2,400 | $+9,180 | WIN |
| USO | Put | $139.00 | 07-24 | 07-23 | $2.00 | $139.54 | $136.69 | 3,600 | $+9,144 | WIN |
| TSLA | Put | $332.50 | 07-24 | 07-23 | $5.30 | $333.28 | $313.03 | 1,500 | $+9,120 | WIN |
| QQQ | Put | $685.00 | 07-24 | 07-17 | $10.21 | $687.75 | $684.23 | 700 | $+9,072 | WIN |
| QQQ | Put | $685.00 | 07-24 | 07-17 | $10.21 | $687.75 | $684.23 | 700 | $+9,072 | WIN |
| META | Put | $632.50 | 07-24 | 07-22 | $8.95 | $634.79 | $595.19 | 800 | $+8,988 | WIN |
| NVDA | Call | $207.50 | 07-24 | 07-20 | $3.95 | $207.12 | $206.84 | 2,400 | $+8,796 | WIN |
| AAPL | Call | $315.00 | 07-24 | 07-14 | $5.70 | $315.40 | $333.02 | 1,600 | $+8,480 | WIN |
| AAPL | Put | $332.50 | 07-24 | 07-17 | $4.55 | $334.09 | $333.02 | 1,500 | $+8,430 | WIN |
| SLV | Put | $52.50 | 07-24 | 07-21 | $0.80 | $52.67 | $52.59 | 9,500 | $+8,408 | WIN |
| AVGO | Put | $377.50 | 07-24 | 07-20 | $8.35 | $380.00 | $381.92 | 1,300 | $+8,359 | WIN |
| GLD | Call | $367.00 | 07-24 | 07-16 | $4.70 | $365.80 | $371.90 | 1,400 | $+8,260 | WIN |
| MSFT | Put | $397.50 | 07-24 | 07-21 | $5.50 | $398.23 | $381.70 | 1,300 | $+8,092 | WIN |
| QQQ | Put | $696.00 | 07-24 | 07-17 | $8.13 | $699.34 | $684.23 | 700 | $+8,026 | WIN |
| QQQ | Put | $695.00 | 07-24 | 07-17 | $8.73 | $697.69 | $684.23 | 700 | $+7,998 | WIN |
| AMZN | Put | $250.00 | 07-24 | 07-20 | $4.00 | $249.99 | $232.11 | 2,000 | $+7,980 | WIN |
| SLV | Call | $52.50 | 07-24 | 07-21 | $1.01 | $52.67 | $52.59 | 9,500 | $+7,932 | WIN |
| GLD | Call | $367.00 | 07-24 | 07-17 | $4.00 | $365.40 | $371.90 | 1,400 | $+7,833 | WIN |
| BAC | Call | $62.00 | 07-24 | 07-15 | $0.85 | $61.90 | $62.05 | 8,100 | $+7,695 | WIN |
| AMZN | Put | $247.50 | 07-24 | 07-21 | $3.30 | $248.01 | $232.11 | 2,000 | $+7,630 | WIN |
| NVDA | Put | $207.50 | 07-24 | 07-21 | $3.75 | $206.91 | $206.84 | 2,400 | $+7,584 | WIN |
| SMH | Put | $580.00 | 07-24 | 07-23 | $6.60 | $581.77 | $561.19 | 900 | $+7,533 | WIN |
| AAPL | Call | $327.50 | 07-24 | 07-16 | $5.40 | $328.01 | $333.02 | 1,500 | $+7,335 | WIN |
| NVDA | Call | $207.50 | 07-24 | 07-21 | $3.10 | $206.91 | $206.84 | 2,400 | $+7,272 | WIN |
| XLE | Call | $57.50 | 07-24 | 07-17 | $0.86 | $57.55 | $59.62 | 8,700 | $+7,047 | WIN |
| SMH | Put | $575.00 | 07-24 | 07-23 | $6.50 | $576.25 | $561.19 | 900 | $+6,980 | WIN |
| AAPL | Call | $330.00 | 07-24 | 07-20 | $5.00 | $330.38 | $333.02 | 1,500 | $+6,930 | WIN |
| XLE | Call | $58.00 | 07-24 | 07-17 | $0.80 | $58.00 | $59.62 | 8,600 | $+6,923 | WIN |
| AVGO | Put | $395.00 | 07-24 | 07-23 | $4.60 | $395.67 | $381.92 | 1,300 | $+6,851 | WIN |
| SMH | Call | $570.00 | 07-24 | 07-20 | $13.20 | $566.79 | $561.19 | 900 | $+6,844 | WIN |
| SLV | Call | $52.50 | 07-24 | 07-23 | $0.52 | $52.31 | $52.59 | 9,600 | $+6,768 | WIN |
| QQQ | Put | $703.00 | 07-24 | 07-20 | $6.87 | $705.66 | $684.23 | 700 | $+6,671 | WIN |
| QQQ | Put | $703.00 | 07-24 | 07-20 | $6.87 | $705.66 | $684.23 | 700 | $+6,671 | WIN |
| XLE | Call | $57.50 | 07-24 | 07-17 | $0.90 | $57.64 | $59.62 | 8,700 | $+6,656 | WIN |
| GOOGL | Put | $320.00 | 07-24 | 07-23 | $3.55 | $320.60 | $319.74 | 1,600 | $+6,640 | WIN |
| GLD | Put | $370.00 | 07-24 | 07-13 | $5.05 | $371.94 | $371.90 | 1,300 | $+6,611 | WIN |
| GBTC | Call | $50.00 | 07-24 | 07-16 | $0.65 | $49.72 | $49.72 | 10,100 | $+6,565 | WIN |
| BAC | Call | $60.00 | 07-24 | 07-14 | $1.14 | $60.35 | $62.05 | 8,300 | $+6,557 | WIN |
| QQQ | Put | $696.00 | 07-24 | 07-20 | $7.06 | $698.28 | $684.23 | 700 | $+6,538 | WIN |
| META | Put | $610.00 | 07-24 | 07-23 | $5.80 | $612.36 | $595.19 | 800 | $+6,524 | WIN |
| GBTC | Put | $50.50 | 07-24 | 07-15 | $0.65 | $50.50 | $49.72 | 9,900 | $+6,484 | WIN |
| UNG | Put | $10.50 | 07-24 | 07-22 | $0.13 | $10.55 | $10.55 | 47,400 | $+6,399 | WIN |
| BAC | Call | $58.00 | 07-24 | 07-13 | $1.96 | $59.21 | $62.05 | 8,400 | $+6,300 | WIN |
| QQQ | Put | $701.00 | 07-24 | 07-20 | $6.74 | $703.18 | $684.23 | 700 | $+6,248 | WIN |
| AAPL | Call | $325.00 | 07-24 | 07-21 | $4.00 | $324.87 | $333.02 | 1,500 | $+6,195 | WIN |
| BAC | Put | $62.00 | 07-24 | 07-15 | $0.91 | $61.90 | $62.05 | 8,100 | $+6,156 | WIN |
| AAPL | Call | $335.00 | 07-24 | 07-17 | $5.15 | $334.09 | $333.02 | 1,500 | $+6,120 | WIN |
| GLD | Put | $371.00 | 07-24 | 07-15 | $4.10 | $372.50 | $371.90 | 1,300 | $+6,117 | WIN |
| QQQ | Put | $702.00 | 07-24 | 07-21 | $6.33 | $704.36 | $684.23 | 700 | $+6,080 | WIN |
| QQQ | Put | $702.00 | 07-24 | 07-21 | $6.33 | $704.36 | $684.23 | 700 | $+6,080 | WIN |
| UNG | Put | $10.50 | 07-24 | 07-13 | $0.38 | $10.29 | $10.55 | 48,600 | $+6,075 | WIN |
| IWM | Put | $293.00 | 07-24 | 07-17 | $2.86 | $293.71 | $291.17 | 1,700 | $+6,060 | WIN |
| IWM | Put | $293.00 | 07-24 | 07-17 | $2.86 | $293.71 | $291.17 | 1,700 | $+6,060 | WIN |
| XLE | Call | $58.50 | 07-24 | 07-21 | $0.50 | $58.30 | $59.62 | 8,600 | $+5,977 | WIN |
| IWM | Put | $293.00 | 07-24 | 07-17 | $2.64 | $293.81 | $291.17 | 1,700 | $+5,856 | WIN |
| GLD | Call | $369.00 | 07-24 | 07-20 | $3.25 | $368.10 | $371.90 | 1,400 | $+5,810 | WIN |
| XLE | Call | $58.50 | 07-24 | 07-21 | $0.57 | $58.39 | $59.62 | 8,600 | $+5,805 | WIN |
| GOOGL | Call | $320.00 | 07-24 | 07-23 | $4.35 | $320.60 | $319.74 | 1,600 | $+5,584 | WIN |
| UNG | Put | $10.50 | 07-24 | 07-14 | $0.34 | $10.32 | $10.55 | 48,400 | $+5,566 | WIN |
| QQQ | Put | $705.00 | 07-24 | 07-21 | $6.20 | $706.74 | $684.23 | 700 | $+5,558 | WIN |
| GBTC | Put | $50.00 | 07-24 | 07-20 | $0.50 | $50.05 | $49.72 | 10,000 | $+5,500 | WIN |
| MSFT | Put | $387.50 | 07-24 | 07-23 | $3.30 | $388.43 | $381.70 | 1,300 | $+5,492 | WIN |
| XLE | Call | $58.00 | 07-24 | 07-20 | $0.85 | $58.22 | $59.62 | 8,600 | $+5,461 | WIN |
| QQQ | Put | $707.00 | 07-24 | 07-21 | $5.86 | $708.75 | $684.23 | 700 | $+5,327 | WIN |
| XLE | Call | $57.50 | 07-24 | 07-20 | $0.84 | $57.73 | $59.62 | 8,700 | $+5,264 | WIN |
| BAC | Call | $61.00 | 07-24 | 07-16 | $0.97 | $61.34 | $62.05 | 8,200 | $+5,207 | WIN |
| TSLA | Put | $317.50 | 07-24 | 07-24 | $3.05 | $317.69 | $313.03 | 1,600 | $+5,184 | WIN |
| BAC | Call | $61.00 | 07-24 | 07-20 | $0.65 | $61.02 | $62.05 | 8,200 | $+5,166 | WIN |
| IWM | Put | $294.00 | 07-24 | 07-17 | $2.63 | $294.39 | $291.17 | 1,700 | $+5,134 | WIN |
| GBTC | Call | $50.00 | 07-24 | 07-15 | $1.30 | $50.50 | $49.72 | 9,900 | $+5,099 | WIN |
| SPY | Put | $740.00 | 07-24 | 07-17 | $5.56 | $741.72 | $738.93 | 700 | $+5,092 | WIN |
| SPY | Put | $740.00 | 07-24 | 07-17 | $5.56 | $741.72 | $738.93 | 700 | $+5,092 | WIN |
| GBTC | Put | $49.50 | 07-24 | 07-16 | $0.50 | $49.72 | $49.72 | 10,100 | $+5,050 | WIN |
| QQQ | Put | $708.00 | 07-24 | 07-21 | $5.83 | $709.38 | $684.23 | 700 | $+5,044 | WIN |
| UNG | Call | $10.50 | 07-24 | 07-22 | $0.16 | $10.55 | $10.55 | 47,400 | $+4,977 | WIN |
| NVDA | Put | $202.50 | 07-24 | 07-14 | $4.45 | $204.42 | $206.84 | 2,400 | $+4,860 | WIN |
| XLE | Call | $58.00 | 07-24 | 07-21 | $0.73 | $58.16 | $59.62 | 8,600 | $+4,859 | WIN |
| SPY | Put | $751.00 | 07-24 | 07-13 | $5.27 | $752.61 | $738.93 | 700 | $+4,816 | WIN |
| QQQ | Put | $705.00 | 07-24 | 07-22 | $5.36 | $706.43 | $684.23 | 700 | $+4,756 | WIN |
| GBTC | Put | $51.00 | 07-24 | 07-22 | $0.40 | $51.09 | $49.72 | 9,800 | $+4,753 | WIN |
| IWM | Put | $292.50 | 07-24 | 07-20 | $2.06 | $293.23 | $291.17 | 1,700 | $+4,743 | WIN |
| AMZN | Put | $237.50 | 07-24 | 07-23 | $2.67 | $237.08 | $232.11 | 2,100 | $+4,736 | WIN |
| NVDA | Put | $210.00 | 07-24 | 07-23 | $2.63 | $209.34 | $206.84 | 2,400 | $+4,728 | WIN |
| QQQ | Put | $707.00 | 07-24 | 07-22 | $4.76 | $708.92 | $684.23 | 700 | $+4,680 | WIN |
| DIA | Put | $522.00 | 07-24 | 07-17 | $3.55 | $523.09 | $518.76 | 1,000 | $+4,635 | WIN |
| DIA | Put | $522.00 | 07-24 | 07-17 | $3.55 | $523.09 | $518.76 | 1,000 | $+4,635 | WIN |
| DIA | Put | $524.00 | 07-24 | 07-14 | $3.45 | $525.17 | $518.76 | 1,000 | $+4,625 | WIN |
| IWM | Put | $295.00 | 07-24 | 07-20 | $2.23 | $295.46 | $291.17 | 1,700 | $+4,573 | WIN |
| QQQ | Call | $691.00 | 07-24 | 07-17 | $10.05 | $687.75 | $684.23 | 700 | $+4,571 | WIN |
| QQQ | Call | $691.00 | 07-24 | 07-17 | $10.05 | $687.75 | $684.23 | 700 | $+4,571 | WIN |
| SPY | Put | $743.00 | 07-24 | 07-17 | $5.04 | $744.33 | $738.93 | 700 | $+4,459 | WIN |
| IWM | Put | $292.50 | 07-24 | 07-21 | $1.99 | $293.10 | $291.17 | 1,700 | $+4,394 | WIN |
| IWM | Put | $292.50 | 07-24 | 07-21 | $1.99 | $293.10 | $291.17 | 1,700 | $+4,394 | WIN |
| GLD | Call | $372.00 | 07-24 | 07-21 | $2.65 | $371.17 | $371.90 | 1,300 | $+4,394 | WIN |
| GLD | Call | $372.00 | 07-24 | 07-21 | $2.65 | $371.17 | $371.90 | 1,300 | $+4,394 | WIN |
| QQQ | Put | $706.00 | 07-24 | 07-22 | $4.77 | $707.34 | $684.23 | 700 | $+4,277 | WIN |
| AVGO | Call | $387.50 | 07-24 | 07-22 | $7.55 | $386.20 | $381.92 | 1,300 | $+4,251 | WIN |
| SPY | Put | $745.00 | 07-24 | 07-17 | $4.97 | $746.10 | $738.93 | 700 | $+4,246 | WIN |
| GBTC | Put | $49.00 | 07-24 | 07-14 | $0.75 | $49.39 | $49.72 | 10,100 | $+4,242 | WIN |
| QQQ | Put | $696.00 | 07-24 | 07-23 | $4.27 | $697.61 | $684.23 | 700 | $+4,116 | WIN |
| QQQ | Put | $696.00 | 07-24 | 07-23 | $4.27 | $697.61 | $684.23 | 700 | $+4,116 | WIN |
| SPY | Put | $750.00 | 07-24 | 07-16 | $4.45 | $751.37 | $738.93 | 700 | $+4,070 | WIN |
| BAC | Call | $61.00 | 07-24 | 07-17 | $1.02 | $61.52 | $62.05 | 8,100 | $+4,050 | WIN |
| IWM | Put | $294.00 | 07-24 | 07-20 | $2.19 | $294.16 | $291.17 | 1,700 | $+3,995 | WIN |
| AAPL | Call | $320.00 | 07-24 | 07-23 | $2.93 | $320.48 | $333.02 | 1,600 | $+3,920 | WIN |
| SLV | Put | $52.50 | 07-24 | 07-23 | $0.68 | $52.31 | $52.59 | 9,600 | $+3,888 | WIN |
| DIA | Put | $522.50 | 07-24 | 07-17 | $3.00 | $523.37 | $518.76 | 1,000 | $+3,870 | WIN |
| XLF | Call | $56.00 | 07-24 | 07-20 | $0.46 | $56.03 | $56.31 | 8,900 | $+3,782 | WIN |
| XLF | Put | $56.50 | 07-24 | 07-17 | $0.45 | $56.47 | $56.31 | 8,900 | $+3,782 | WIN |
| DIA | Put | $526.00 | 07-24 | 07-15 | $3.45 | $526.30 | $518.76 | 1,000 | $+3,745 | WIN |
| DIA | Put | $526.00 | 07-24 | 07-13 | $3.75 | $526.40 | $518.76 | 900 | $+3,740 | WIN |
| ORCL | Put | $119.00 | 07-24 | 07-24 | $1.30 | $118.58 | $114.99 | 4,200 | $+3,696 | WIN |
| DIA | Put | $521.00 | 07-24 | 07-17 | $3.25 | $521.41 | $518.76 | 1,000 | $+3,665 | WIN |
| XLE | Call | $59.00 | 07-24 | 07-22 | $0.66 | $59.22 | $59.62 | 8,400 | $+3,654 | WIN |
| QQQ | Put | $693.00 | 07-24 | 07-23 | $4.11 | $694.08 | $684.23 | 700 | $+3,633 | WIN |
| DIA | Call | $519.00 | 07-24 | 07-20 | $2.70 | $517.83 | $518.76 | 1,000 | $+3,630 | WIN |
| SPY | Put | $742.00 | 07-24 | 07-20 | $4.26 | $742.88 | $738.93 | 700 | $+3,594 | WIN |
| DIA | Put | $526.00 | 07-24 | 07-16 | $3.05 | $526.93 | $518.76 | 900 | $+3,586 | WIN |
| XLE | Call | $57.50 | 07-24 | 07-20 | $1.09 | $58.17 | $59.62 | 8,600 | $+3,569 | WIN |
| UNG | Call | $10.50 | 07-24 | 07-23 | $0.18 | $10.61 | $10.55 | 47,100 | $+3,532 | WIN |
| XLE | Put | $60.00 | 07-24 | 07-23 | $0.39 | $60.03 | $59.62 | 8,300 | $+3,528 | WIN |
| IWM | Put | $295.00 | 07-24 | 07-21 | $2.08 | $294.99 | $291.17 | 1,700 | $+3,510 | WIN |
| BAC | Put | $62.00 | 07-24 | 07-17 | $0.96 | $61.52 | $62.05 | 8,100 | $+3,483 | WIN |
| QQQ | Put | $690.00 | 07-24 | 07-23 | $4.23 | $690.69 | $684.23 | 700 | $+3,444 | WIN |
| SMH | Put | $565.00 | 07-24 | 07-24 | $3.65 | $565.12 | $561.19 | 900 | $+3,393 | WIN |
| GBTC | Put | $51.50 | 07-24 | 07-21 | $0.45 | $51.39 | $49.72 | 9,700 | $+3,346 | WIN |
| GBTC | Put | $51.50 | 07-24 | 07-21 | $0.45 | $51.39 | $49.72 | 9,700 | $+3,346 | WIN |
| NVDA | Put | $207.50 | 07-24 | 07-24 | $0.98 | $207.91 | $206.84 | 2,400 | $+3,324 | WIN |
| SPY | Put | $748.00 | 07-24 | 07-20 | $4.18 | $748.54 | $738.93 | 700 | $+3,308 | WIN |
| DIA | Put | $521.00 | 07-24 | 07-20 | $2.56 | $521.71 | $518.76 | 1,000 | $+3,270 | WIN |
| DIA | Put | $521.00 | 07-24 | 07-20 | $2.56 | $521.71 | $518.76 | 1,000 | $+3,270 | WIN |
| DIA | Put | $519.00 | 07-24 | 07-20 | $2.43 | $519.82 | $518.76 | 1,000 | $+3,250 | WIN |
| BAC | Put | $62.00 | 07-24 | 07-16 | $1.11 | $61.34 | $62.05 | 8,200 | $+3,239 | WIN |
| GBTC | Call | $50.00 | 07-24 | 07-20 | $0.65 | $50.05 | $49.72 | 10,000 | $+3,200 | WIN |
| XLE | Call | $59.00 | 07-24 | 07-22 | $0.51 | $59.14 | $59.62 | 8,500 | $+3,188 | WIN |
| SPY | Put | $746.00 | 07-24 | 07-20 | $4.05 | $746.49 | $738.93 | 700 | $+3,178 | WIN |
| BAC | Call | $61.00 | 07-24 | 07-23 | $0.43 | $61.05 | $62.05 | 8,200 | $+3,157 | WIN |
| UNG | Put | $10.50 | 07-24 | 07-20 | $0.28 | $10.34 | $10.55 | 48,400 | $+3,146 | WIN |
| IWM | Put | $292.00 | 07-24 | 07-23 | $1.35 | $292.50 | $291.17 | 1,700 | $+3,145 | WIN |
| IWM | Put | $292.00 | 07-24 | 07-23 | $1.35 | $292.50 | $291.17 | 1,700 | $+3,145 | WIN |
| UNG | Call | $10.00 | 07-24 | 07-15 | $0.43 | $10.36 | $10.55 | 48,200 | $+3,133 | WIN |
| IWM | Put | $296.00 | 07-24 | 07-21 | $1.90 | $295.91 | $291.17 | 1,700 | $+3,077 | WIN |
| XLF | Call | $56.00 | 07-24 | 07-20 | $0.53 | $56.19 | $56.31 | 8,900 | $+3,070 | WIN |
| SPY | Put | $746.00 | 07-24 | 07-21 | $3.44 | $746.93 | $738.93 | 700 | $+3,062 | WIN |
| IWM | Put | $296.00 | 07-24 | 07-21 | $1.96 | $295.83 | $291.17 | 1,700 | $+3,043 | WIN |
| XLE | Call | $59.00 | 07-24 | 07-22 | $0.59 | $59.23 | $59.62 | 8,400 | $+2,982 | WIN |
| XLF | Call | $56.00 | 07-24 | 07-20 | $0.50 | $56.16 | $56.31 | 8,900 | $+2,982 | WIN |
| XLF | Put | $57.00 | 07-24 | 07-17 | $0.61 | $56.72 | $56.31 | 8,800 | $+2,948 | WIN |
| DIA | Call | $519.00 | 07-24 | 07-21 | $2.60 | $518.42 | $518.76 | 1,000 | $+2,940 | WIN |
| DIA | Call | $519.00 | 07-24 | 07-21 | $2.60 | $518.42 | $518.76 | 1,000 | $+2,940 | WIN |
| XLF | Put | $56.50 | 07-24 | 07-17 | $0.55 | $56.28 | $56.31 | 8,900 | $+2,892 | WIN |
| GBTC | Put | $50.50 | 07-24 | 07-23 | $0.40 | $50.39 | $49.72 | 9,900 | $+2,822 | WIN |
| XLF | Call | $56.00 | 07-24 | 07-21 | $0.43 | $56.11 | $56.31 | 8,900 | $+2,804 | WIN |
| SPY | Put | $748.00 | 07-24 | 07-21 | $3.33 | $748.60 | $738.93 | 700 | $+2,748 | WIN |
| IWM | Put | $296.00 | 07-24 | 07-22 | $1.76 | $295.86 | $291.17 | 1,700 | $+2,746 | WIN |
| IWM | Put | $294.00 | 07-24 | 07-22 | $1.58 | $294.02 | $291.17 | 1,700 | $+2,720 | WIN |
| GOOGL | Put | $320.00 | 07-24 | 07-24 | $1.50 | $320.16 | $319.74 | 1,600 | $+2,664 | WIN |
| SPY | Put | $747.00 | 07-24 | 07-22 | $2.93 | $747.87 | $738.93 | 700 | $+2,656 | WIN |
| DIA | Put | $522.00 | 07-24 | 07-21 | $2.09 | $522.56 | $518.76 | 1,000 | $+2,650 | WIN |
| AAPL | Put | $330.00 | 07-24 | 07-20 | $4.40 | $330.38 | $333.02 | 1,500 | $+2,640 | WIN |
| GLD | Put | $371.00 | 07-24 | 07-21 | $2.75 | $371.17 | $371.90 | 1,300 | $+2,626 | WIN |
| XLF | Call | $56.50 | 07-24 | 07-17 | $0.46 | $56.47 | $56.31 | 8,900 | $+2,626 | WIN |
| XLF | Call | $56.00 | 07-24 | 07-21 | $0.41 | $56.11 | $56.31 | 8,900 | $+2,626 | WIN |
| UNG | Call | $10.50 | 07-24 | 07-16 | $0.16 | $10.61 | $10.55 | 47,100 | $+2,590 | WIN |
| SMH | Call | $575.00 | 07-24 | 07-20 | $14.05 | $572.38 | $561.19 | 900 | $+2,574 | WIN |
| GLD | Put | $372.00 | 07-24 | 07-23 | $1.95 | $372.02 | $371.90 | 1,300 | $+2,568 | WIN |
| GLD | Call | $372.00 | 07-24 | 07-23 | $2.10 | $372.02 | $371.90 | 1,300 | $+2,567 | WIN |
| MSFT | Call | $380.00 | 07-24 | 07-24 | $3.00 | $381.03 | $381.70 | 1,300 | $+2,561 | WIN |
| XLF | Call | $56.00 | 07-24 | 07-22 | $0.27 | $55.98 | $56.31 | 8,900 | $+2,536 | WIN |
| SMH | Put | $570.00 | 07-24 | 07-24 | $2.21 | $570.51 | $561.19 | 900 | $+2,452 | WIN |
| IWM | Put | $295.00 | 07-24 | 07-22 | $1.65 | $294.79 | $291.17 | 1,700 | $+2,448 | WIN |
| DIA | Call | $518.00 | 07-24 | 07-23 | $1.68 | $517.26 | $518.76 | 1,000 | $+2,420 | WIN |
| DIA | Call | $518.00 | 07-24 | 07-23 | $1.68 | $517.26 | $518.76 | 1,000 | $+2,420 | WIN |
| SPY | Call | $738.00 | 07-24 | 07-23 | $2.64 | $737.19 | $738.93 | 700 | $+2,412 | WIN |
| XLE | Call | $59.50 | 07-24 | 07-23 | $0.42 | $59.64 | $59.62 | 8,400 | $+2,394 | WIN |
| BAC | Call | $61.00 | 07-24 | 07-22 | $0.73 | $61.44 | $62.05 | 8,100 | $+2,390 | WIN |
| IWM | Put | $291.00 | 07-24 | 07-23 | $1.18 | $291.38 | $291.17 | 1,700 | $+2,371 | WIN |
| SPY | Put | $749.00 | 07-24 | 07-22 | $2.52 | $749.86 | $738.93 | 700 | $+2,366 | WIN |
| DIA | Put | $522.00 | 07-24 | 07-22 | $1.87 | $522.50 | $518.76 | 1,000 | $+2,365 | WIN |
| DIA | Put | $522.00 | 07-24 | 07-22 | $1.87 | $522.50 | $518.76 | 1,000 | $+2,365 | WIN |
| GLD | Call | $377.00 | 07-24 | 07-14 | $4.75 | $374.84 | $371.90 | 1,300 | $+2,353 | WIN |
| SPY | Put | $741.00 | 07-24 | 07-23 | $2.77 | $741.50 | $738.93 | 700 | $+2,286 | WIN |
| DIA | Put | $523.00 | 07-24 | 07-22 | $1.71 | $523.52 | $518.76 | 1,000 | $+2,235 | WIN |
| IWM | Put | $292.00 | 07-24 | 07-23 | $1.53 | $291.75 | $291.17 | 1,700 | $+2,184 | WIN |
| UNG | Put | $10.50 | 07-24 | 07-17 | $0.17 | $10.43 | $10.55 | 48,000 | $+2,160 | WIN |
| SPY | Put | $748.00 | 07-24 | 07-22 | $2.68 | $748.39 | $738.93 | 700 | $+2,152 | WIN |
| IWM | Call | $291.00 | 07-24 | 07-23 | $1.63 | $291.38 | $291.17 | 1,700 | $+2,116 | WIN |
| DIA | Put | $518.00 | 07-24 | 07-21 | $2.45 | $518.42 | $518.76 | 1,000 | $+2,110 | WIN |
| DIA | Put | $518.00 | 07-24 | 07-21 | $2.45 | $518.42 | $518.76 | 1,000 | $+2,110 | WIN |
| XLE | Call | $59.50 | 07-24 | 07-23 | $0.48 | $59.73 | $59.62 | 8,400 | $+2,100 | WIN |
| DIA | Call | $517.50 | 07-24 | 07-23 | $1.75 | $517.15 | $518.76 | 1,000 | $+2,095 | WIN |
| AMZN | Call | $232.50 | 07-24 | 07-24 | $1.01 | $232.18 | $232.11 | 2,200 | $+2,079 | WIN |
| SPY | Put | $739.00 | 07-24 | 07-23 | $2.72 | $739.24 | $738.93 | 700 | $+2,068 | WIN |
| AMZN | Put | $232.50 | 07-24 | 07-24 | $1.26 | $232.18 | $232.11 | 2,200 | $+2,057 | WIN |
| XLF | Call | $56.00 | 07-24 | 07-22 | $0.37 | $56.14 | $56.31 | 8,900 | $+2,002 | WIN |
| XLF | Call | $56.00 | 07-24 | 07-22 | $0.39 | $56.16 | $56.31 | 8,900 | $+2,002 | WIN |
| DIA | Put | $522.00 | 07-24 | 07-22 | $1.84 | $522.12 | $518.76 | 1,000 | $+1,965 | WIN |
| DIA | Call | $520.00 | 07-24 | 07-20 | $2.99 | $519.82 | $518.76 | 1,000 | $+1,930 | WIN |
| SPY | Call | $744.00 | 07-24 | 07-17 | $5.54 | $741.72 | $738.93 | 700 | $+1,928 | WIN |
| SPY | Call | $744.00 | 07-24 | 07-17 | $5.54 | $741.72 | $738.93 | 700 | $+1,928 | WIN |
| USO | Put | $138.50 | 07-24 | 07-24 | $1.44 | $137.57 | $136.69 | 3,600 | $+1,836 | WIN |
| XLE | Put | $59.50 | 07-24 | 07-22 | $0.61 | $59.22 | $59.62 | 8,400 | $+1,806 | WIN |
| XLF | Call | $56.50 | 07-24 | 07-17 | $0.62 | $56.72 | $56.31 | 8,800 | $+1,804 | WIN |
| QQQ | Put | $685.00 | 07-24 | 07-24 | $2.01 | $685.55 | $684.23 | 700 | $+1,792 | WIN |
| DIA | Call | $516.00 | 07-24 | 07-23 | $1.90 | $516.12 | $518.76 | 1,000 | $+1,780 | WIN |
| AAPL | Call | $325.00 | 07-24 | 07-24 | $1.76 | $325.60 | $333.02 | 1,500 | $+1,748 | WIN |
| DIA | Put | $517.00 | 07-24 | 07-20 | $2.63 | $517.83 | $518.76 | 1,000 | $+1,700 | WIN |
| UNG | Put | $10.50 | 07-24 | 07-21 | $0.24 | $10.34 | $10.55 | 48,300 | $+1,690 | WIN |
| XLE | Put | $60.00 | 07-24 | 07-23 | $0.47 | $59.73 | $59.62 | 8,400 | $+1,680 | WIN |
| SPY | Call | $740.00 | 07-24 | 07-23 | $2.70 | $739.24 | $738.93 | 700 | $+1,676 | WIN |
| TLT | Put | $83.50 | 07-24 | 07-22 | $0.22 | $83.54 | $83.25 | 6,000 | $+1,560 | WIN |
| XLF | Call | $55.50 | 07-24 | 07-23 | $0.32 | $55.65 | $56.31 | 9,000 | $+1,530 | WIN |
| USO | Call | $137.00 | 07-24 | 07-24 | $1.30 | $137.57 | $136.69 | 3,600 | $+1,512 | WIN |
| BAC | Put | $62.00 | 07-24 | 07-22 | $0.79 | $61.44 | $62.05 | 8,100 | $+1,418 | WIN |
| XLE | Put | $59.50 | 07-24 | 07-22 | $0.55 | $59.23 | $59.62 | 8,400 | $+1,386 | WIN |
| TLT | Put | $83.50 | 07-24 | 07-22 | $0.24 | $83.48 | $83.25 | 6,000 | $+1,350 | WIN |
| IWM | Call | $292.00 | 07-24 | 07-23 | $1.36 | $291.75 | $291.17 | 1,700 | $+1,318 | WIN |
| XLF | Call | $55.50 | 07-24 | 07-23 | $0.35 | $55.70 | $56.31 | 9,000 | $+1,305 | WIN |
| TLT | Call | $83.00 | 07-24 | 07-23 | $0.25 | $83.05 | $83.25 | 6,000 | $+1,230 | WIN |
| SMH | Call | $560.00 | 07-24 | 07-24 | $2.45 | $561.12 | $561.19 | 900 | $+1,192 | WIN |
| XLE | Put | $60.00 | 07-24 | 07-23 | $0.50 | $59.64 | $59.62 | 8,400 | $+1,134 | WIN |
| GBTC | Put | $50.00 | 07-24 | 07-24 | $0.25 | $49.86 | $49.72 | 10,000 | $+1,100 | WIN |
| DIA | Call | $517.00 | 07-24 | 07-24 | $0.96 | $516.87 | $518.76 | 1,000 | $+1,095 | WIN |
| IWM | Call | $294.00 | 07-24 | 07-17 | $3.16 | $293.71 | $291.17 | 1,700 | $+1,063 | WIN |
| IWM | Call | $294.00 | 07-24 | 07-17 | $3.16 | $293.71 | $291.17 | 1,700 | $+1,063 | WIN |
| SPY | Call | $739.00 | 07-24 | 07-24 | $1.36 | $738.81 | $738.93 | 700 | $+1,036 | WIN |
| XLF | Call | $55.50 | 07-24 | 07-23 | $0.36 | $55.75 | $56.31 | 9,000 | $+1,035 | WIN |
| XLF | Put | $56.50 | 07-24 | 07-22 | $0.45 | $56.16 | $56.31 | 8,900 | $+1,024 | WIN |
| XLF | Put | $56.00 | 07-24 | 07-20 | $0.39 | $56.03 | $56.31 | 8,900 | $+1,023 | WIN |
| IWM | Call | $291.00 | 07-24 | 07-24 | $0.95 | $291.37 | $291.17 | 1,700 | $+994 | WIN |
| DIA | Call | $517.50 | 07-24 | 07-24 | $0.80 | $517.32 | $518.76 | 1,000 | $+980 | WIN |
| SPY | Put | $739.00 | 07-24 | 07-24 | $1.56 | $738.81 | $738.93 | 700 | $+959 | WIN |
| SLV | Put | $52.50 | 07-24 | 07-24 | $0.31 | $52.38 | $52.59 | 9,500 | $+902 | WIN |
| XLF | Put | $56.50 | 07-24 | 07-22 | $0.45 | $56.14 | $56.31 | 8,900 | $+846 | WIN |
| XLF | Put | $56.00 | 07-24 | 07-21 | $0.29 | $56.11 | $56.31 | 8,900 | $+845 | WIN |
| TLT | Call | $83.00 | 07-24 | 07-23 | $0.30 | $83.16 | $83.25 | 6,000 | $+810 | WIN |
| TLT | Call | $83.00 | 07-24 | 07-23 | $0.32 | $83.19 | $83.25 | 6,000 | $+810 | WIN |
| IWM | Call | $293.00 | 07-24 | 07-21 | $2.40 | $293.10 | $291.17 | 1,700 | $+808 | WIN |
| XLE | Put | $60.50 | 07-24 | 07-24 | $0.35 | $60.25 | $59.62 | 8,300 | $+788 | WIN |
| IWM | Put | $292.00 | 07-24 | 07-24 | $1.09 | $291.37 | $291.17 | 1,700 | $+774 | WIN |
| SPY | Put | $737.00 | 07-24 | 07-23 | $2.70 | $737.19 | $738.93 | 700 | $+676 | WIN |
| SPY | Put | $743.00 | 07-24 | 07-24 | $0.99 | $742.93 | $738.93 | 700 | $+644 | WIN |
| QQQ | Put | $685.00 | 07-24 | 07-24 | $1.26 | $684.63 | $684.23 | 700 | $+623 | WIN |
| IWM | Call | $294.00 | 07-24 | 07-17 | $3.00 | $293.81 | $291.17 | 1,700 | $+621 | WIN |
| SMH | Put | $565.00 | 07-24 | 07-24 | $4.55 | $561.12 | $561.19 | 900 | $+608 | WIN |
| QQQ | Put | $692.00 | 07-24 | 07-24 | $2.19 | $690.66 | $684.23 | 700 | $+598 | WIN |
| TLT | Put | $83.50 | 07-24 | 07-24 | $0.09 | $83.50 | $83.25 | 6,000 | $+570 | WIN |
| TLT | Put | $84.00 | 07-24 | 07-22 | $0.50 | $83.59 | $83.25 | 6,000 | $+570 | WIN |
| IWM | Put | $294.00 | 07-24 | 07-24 | $0.75 | $293.59 | $291.17 | 1,700 | $+570 | WIN |
| DIA | Call | $522.50 | 07-24 | 07-17 | $3.20 | $521.41 | $518.76 | 1,000 | $+545 | WIN |
| QQQ | Call | $686.00 | 07-24 | 07-24 | $2.03 | $685.55 | $684.23 | 700 | $+497 | WIN |
| BAC | Put | $62.00 | 07-24 | 07-24 | $0.34 | $61.77 | $62.05 | 8,100 | $+446 | WIN |
| QQQ | Call | $685.00 | 07-24 | 07-24 | $0.92 | $684.63 | $684.23 | 700 | $+364 | WIN |
| SPY | Call | $744.00 | 07-24 | 07-20 | $4.44 | $742.88 | $738.93 | 700 | $+346 | WIN |
| DIA | Put | $517.00 | 07-24 | 07-23 | $1.79 | $517.26 | $518.76 | 1,000 | $+290 | WIN |
| DIA | Put | $517.00 | 07-24 | 07-23 | $1.79 | $517.26 | $518.76 | 1,000 | $+290 | WIN |
| SPY | Call | $742.00 | 07-24 | 07-23 | $2.97 | $741.50 | $738.93 | 700 | $+283 | WIN |
| TLT | Call | $83.50 | 07-24 | 07-22 | $0.26 | $83.48 | $83.25 | 6,000 | $+150 | WIN |
| DIA | Put | $517.00 | 07-24 | 07-23 | $1.68 | $517.15 | $518.76 | 1,000 | $+75 | WIN |
| TLT | Call | $83.50 | 07-24 | 07-22 | $0.30 | $83.54 | $83.25 | 6,000 | $+60 | WIN |
| IWM | Call | $294.00 | 07-24 | 07-20 | $2.09 | $293.23 | $291.17 | 1,700 | $+51 | WIN |
| XLE | Call | $60.00 | 07-24 | 07-23 | $0.42 | $60.03 | $59.62 | 8,300 | $+41 | WIN |
| IWM | Call | $293.00 | 07-24 | 07-23 | $1.35 | $292.50 | $291.17 | 1,700 | $+34 | WIN |
| IWM | Call | $293.00 | 07-24 | 07-23 | $1.35 | $292.50 | $291.17 | 1,700 | $+34 | WIN |
| TLT | Call | $83.50 | 07-24 | 07-22 | $0.35 | $83.59 | $83.25 | 6,000 | $+30 | WIN |
| DIA | Call | $522.00 | 07-24 | 07-21 | $2.18 | $521.01 | $518.76 | 1,000 | $-70 | LOSS |
| TLT | Put | $83.00 | 07-24 | 07-23 | $0.18 | $83.05 | $83.25 | 6,000 | $-150 | LOSS |
| DIA | Call | $522.50 | 07-24 | 07-20 | $2.76 | $521.71 | $518.76 | 1,000 | $-190 | LOSS |
| DIA | Call | $522.50 | 07-24 | 07-20 | $2.76 | $521.71 | $518.76 | 1,000 | $-190 | LOSS |
| SPY | Call | $746.00 | 07-24 | 07-17 | $5.12 | $744.33 | $738.93 | 700 | $-196 | LOSS |
| SMH | Call | $565.00 | 07-24 | 07-24 | $3.70 | $565.12 | $561.19 | 900 | $-207 | LOSS |
| DIA | Call | $522.00 | 07-24 | 07-21 | $2.24 | $521.41 | $518.76 | 1,000 | $-415 | LOSS |
| XLF | Put | $56.00 | 07-24 | 07-22 | $0.27 | $55.98 | $56.31 | 8,900 | $-490 | LOSS |
| DIA | Call | $524.00 | 07-24 | 07-17 | $3.80 | $523.09 | $518.76 | 1,000 | $-525 | LOSS |
| DIA | Call | $524.00 | 07-24 | 07-17 | $3.80 | $523.09 | $518.76 | 1,000 | $-525 | LOSS |
| AAPL | Put | $327.50 | 07-24 | 07-16 | $4.65 | $328.01 | $333.02 | 1,500 | $-540 | LOSS |
| DIA | Put | $517.00 | 07-24 | 07-24 | $0.76 | $517.32 | $518.76 | 1,000 | $-680 | LOSS |
| XLE | Put | $59.00 | 07-24 | 07-22 | $0.39 | $59.14 | $59.62 | 8,500 | $-807 | LOSS |
| TLT | Call | $83.50 | 07-24 | 07-24 | $0.10 | $83.50 | $83.25 | 6,000 | $-930 | LOSS |
| AVGO | Call | $385.00 | 07-24 | 07-24 | $1.90 | $384.57 | $381.92 | 1,300 | $-975 | LOSS |
| DIA | Put | $517.00 | 07-24 | 07-24 | $0.91 | $516.87 | $518.76 | 1,000 | $-985 | LOSS |
| DIA | Put | $516.00 | 07-24 | 07-23 | $1.63 | $516.12 | $518.76 | 1,000 | $-1,010 | LOSS |
| IWM | Call | $295.00 | 07-24 | 07-17 | $2.61 | $294.39 | $291.17 | 1,700 | $-1,037 | LOSS |
| NVDA | Call | $210.00 | 07-24 | 07-23 | $2.04 | $209.34 | $206.84 | 2,400 | $-1,104 | LOSS |
| SLV | Put | $51.50 | 07-24 | 07-20 | $1.00 | $51.47 | $52.59 | 9,700 | $-1,116 | LOSS |
| GLD | Put | $367.00 | 07-24 | 07-20 | $2.96 | $368.10 | $371.90 | 1,400 | $-1,176 | LOSS |
| DIA | Call | $524.00 | 07-24 | 07-17 | $3.40 | $523.37 | $518.76 | 1,000 | $-1,210 | LOSS |
| SPY | Call | $746.00 | 07-24 | 07-21 | $3.67 | $744.45 | $738.93 | 700 | $-1,299 | LOSS |
| SPY | Call | $746.00 | 07-24 | 07-21 | $3.67 | $744.45 | $738.93 | 700 | $-1,299 | LOSS |
| DIA | Call | $522.50 | 07-24 | 07-22 | $1.95 | $522.12 | $518.76 | 1,000 | $-1,415 | LOSS |
| DIA | Call | $523.00 | 07-24 | 07-21 | $2.35 | $522.56 | $518.76 | 1,000 | $-1,450 | LOSS |
| SPY | Call | $748.00 | 07-24 | 07-17 | $4.85 | $746.10 | $738.93 | 700 | $-1,621 | LOSS |
| QQQ | Call | $692.00 | 07-24 | 07-23 | $4.10 | $690.69 | $684.23 | 700 | $-1,652 | LOSS |
| DIA | Call | $523.00 | 07-24 | 07-22 | $2.03 | $522.50 | $518.76 | 1,000 | $-1,705 | LOSS |
| DIA | Call | $523.00 | 07-24 | 07-22 | $2.03 | $522.50 | $518.76 | 1,000 | $-1,705 | LOSS |
| IWM | Call | $295.00 | 07-24 | 07-20 | $1.95 | $294.16 | $291.17 | 1,700 | $-1,768 | LOSS |
| XLF | Put | $56.00 | 07-24 | 07-24 | $0.14 | $55.95 | $56.31 | 8,900 | $-1,914 | LOSS |
| IWM | Call | $294.00 | 07-24 | 07-22 | $1.69 | $294.02 | $291.17 | 1,700 | $-1,972 | LOSS |
| XLF | Put | $56.00 | 07-24 | 07-23 | $0.38 | $55.70 | $56.31 | 9,000 | $-2,025 | LOSS |
| GLD | Put | $365.00 | 07-24 | 07-16 | $4.60 | $365.80 | $371.90 | 1,400 | $-2,100 | LOSS |
| SPY | Call | $743.00 | 07-24 | 07-24 | $0.90 | $742.93 | $738.93 | 700 | $-2,170 | LOSS |
| XLF | Put | $56.00 | 07-24 | 07-23 | $0.32 | $55.75 | $56.31 | 9,000 | $-2,205 | LOSS |
| DIA | Call | $526.00 | 07-24 | 07-14 | $4.05 | $525.17 | $518.76 | 1,000 | $-2,365 | LOSS |
| TSLA | Call | $317.50 | 07-24 | 07-24 | $3.15 | $317.69 | $313.03 | 1,600 | $-2,416 | LOSS |
| XLE | Call | $60.00 | 07-24 | 07-24 | $0.32 | $60.25 | $59.62 | 8,300 | $-2,532 | LOSS |
| SPY | Call | $748.00 | 07-24 | 07-20 | $3.78 | $746.49 | $738.93 | 700 | $-2,646 | LOSS |
| IWM | Call | $295.00 | 07-24 | 07-21 | $2.17 | $294.99 | $291.17 | 1,700 | $-2,796 | LOSS |
| MSFT | Call | $387.50 | 07-24 | 07-23 | $4.50 | $388.43 | $381.70 | 1,300 | $-2,892 | LOSS |
| MSFT | Call | $395.00 | 07-24 | 07-16 | $8.25 | $392.18 | $381.70 | 1,300 | $-2,899 | LOSS |
| DIA | Call | $524.00 | 07-24 | 07-22 | $1.86 | $523.52 | $518.76 | 1,000 | $-2,905 | LOSS |
| GBTC | Call | $50.50 | 07-24 | 07-23 | $0.35 | $50.39 | $49.72 | 9,900 | $-3,118 | LOSS |
| SPY | Call | $748.00 | 07-24 | 07-21 | $3.49 | $746.93 | $738.93 | 700 | $-3,161 | LOSS |
| USO | Put | $132.00 | 07-24 | 07-22 | $2.49 | $133.32 | $136.69 | 3,800 | $-3,325 | LOSS |
| GLD | Put | $364.00 | 07-24 | 07-17 | $4.05 | $365.40 | $371.90 | 1,400 | $-3,423 | LOSS |
| IWM | Call | $296.00 | 07-24 | 07-20 | $2.25 | $295.46 | $291.17 | 1,700 | $-3,468 | LOSS |
| IWM | Call | $295.00 | 07-24 | 07-22 | $1.56 | $294.79 | $291.17 | 1,700 | $-3,502 | LOSS |
| DIA | Call | $528.00 | 07-24 | 07-13 | $3.70 | $526.40 | $518.76 | 900 | $-3,550 | LOSS |
| QQQ | Call | $701.00 | 07-24 | 07-17 | $8.39 | $697.69 | $684.23 | 700 | $-3,553 | LOSS |
| QQQ | Call | $691.00 | 07-24 | 07-24 | $1.29 | $690.66 | $684.23 | 700 | $-3,602 | LOSS |
| BAC | Put | $61.00 | 07-24 | 07-20 | $0.59 | $61.02 | $62.05 | 8,200 | $-3,608 | LOSS |
| USO | Call | $140.00 | 07-24 | 07-23 | $1.82 | $139.54 | $136.69 | 3,600 | $-3,708 | LOSS |
| BAC | Put | $61.00 | 07-24 | 07-21 | $0.90 | $60.70 | $62.05 | 8,200 | $-3,731 | LOSS |
| BAC | Put | $61.00 | 07-24 | 07-21 | $0.90 | $60.70 | $62.05 | 8,200 | $-3,731 | LOSS |
| GBTC | Put | $49.00 | 07-24 | 07-17 | $0.90 | $48.45 | $49.72 | 10,300 | $-3,760 | LOSS |
| QQQ | Call | $695.00 | 07-24 | 07-23 | $4.34 | $694.08 | $684.23 | 700 | $-3,857 | LOSS |
| AAPL | Put | $327.50 | 07-24 | 07-21 | $5.55 | $324.87 | $333.02 | 1,500 | $-3,900 | LOSS |
| DIA | Call | $527.00 | 07-24 | 07-15 | $3.60 | $526.30 | $518.76 | 1,000 | $-3,935 | LOSS |
| SPY | Call | $750.00 | 07-24 | 07-20 | $3.96 | $748.54 | $738.93 | 700 | $-3,959 | LOSS |
| BAC | Put | $61.00 | 07-24 | 07-14 | $1.22 | $60.35 | $62.05 | 8,300 | $-3,984 | LOSS |
| AVGO | Call | $400.00 | 07-24 | 07-15 | $11.70 | $396.73 | $381.92 | 1,300 | $-4,036 | LOSS |
| SPY | Call | $749.00 | 07-24 | 07-21 | $3.45 | $748.43 | $738.93 | 700 | $-4,239 | LOSS |
| MSFT | Call | $392.50 | 07-24 | 07-20 | $7.25 | $392.22 | $381.70 | 1,300 | $-4,244 | LOSS |
| SPY | Call | $749.00 | 07-24 | 07-22 | $2.84 | $747.87 | $738.93 | 700 | $-4,267 | LOSS |
| SPY | Call | $749.00 | 07-24 | 07-22 | $2.84 | $747.87 | $738.93 | 700 | $-4,267 | LOSS |
| DIA | Call | $528.00 | 07-24 | 07-16 | $3.25 | $526.93 | $518.76 | 900 | $-4,432 | LOSS |
| SMH | Call | $580.00 | 07-24 | 07-21 | $12.20 | $578.41 | $561.19 | 900 | $-4,522 | LOSS |
| SPY | Call | $750.00 | 07-24 | 07-21 | $3.04 | $748.60 | $738.93 | 700 | $-4,638 | LOSS |
| SPY | Call | $749.00 | 07-24 | 07-22 | $2.79 | $748.39 | $738.93 | 700 | $-4,673 | LOSS |
| IWM | Call | $296.00 | 07-24 | 07-21 | $1.90 | $295.83 | $291.17 | 1,700 | $-4,692 | LOSS |
| QQQ | Call | $702.00 | 07-24 | 07-17 | $8.39 | $699.34 | $684.23 | 700 | $-4,701 | LOSS |
| IWM | Call | $296.00 | 07-24 | 07-21 | $1.94 | $295.91 | $291.17 | 1,700 | $-4,760 | LOSS |
| QQQ | Call | $701.00 | 07-24 | 07-20 | $6.87 | $698.28 | $684.23 | 700 | $-5,026 | LOSS |
| IWM | Call | $296.00 | 07-24 | 07-22 | $1.72 | $295.86 | $291.17 | 1,700 | $-5,040 | LOSS |
| XLE | Put | $58.50 | 07-24 | 07-21 | $0.63 | $58.39 | $59.62 | 8,600 | $-5,117 | LOSS |
| XLE | Put | $58.50 | 07-24 | 07-21 | $0.70 | $58.30 | $59.62 | 8,600 | $-5,289 | LOSS |
| BAC | Put | $61.00 | 07-24 | 07-23 | $0.36 | $61.05 | $62.05 | 8,200 | $-5,289 | LOSS |
| META | Call | $605.00 | 07-24 | 07-24 | $3.00 | $604.88 | $595.19 | 800 | $-5,348 | LOSS |
| SPY | Call | $750.00 | 07-24 | 07-22 | $3.00 | $749.86 | $738.93 | 700 | $-5,551 | LOSS |
| AMZN | Call | $237.50 | 07-24 | 07-23 | $2.33 | $237.08 | $232.11 | 2,100 | $-5,554 | LOSS |
| SMH | Put | $532.50 | 07-24 | 07-17 | $14.95 | $539.57 | $561.19 | 900 | $-6,003 | LOSS |
| SMH | Call | $570.00 | 07-24 | 07-24 | $2.50 | $570.51 | $561.19 | 900 | $-6,142 | LOSS |
| QQQ | Call | $699.00 | 07-24 | 07-23 | $4.39 | $697.61 | $684.23 | 700 | $-6,293 | LOSS |
| QQQ | Call | $699.00 | 07-24 | 07-23 | $4.39 | $697.61 | $684.23 | 700 | $-6,293 | LOSS |
| GBTC | Call | $50.50 | 07-24 | 07-22 | $0.70 | $51.09 | $49.72 | 9,800 | $-6,517 | LOSS |
| MSFT | Call | $397.50 | 07-24 | 07-17 | $8.10 | $395.00 | $381.70 | 1,300 | $-6,766 | LOSS |
| XLE | Put | $58.00 | 07-24 | 07-20 | $0.61 | $58.22 | $59.62 | 8,600 | $-6,837 | LOSS |
| SMH | Call | $577.50 | 07-24 | 07-23 | $7.20 | $576.25 | $561.19 | 900 | $-7,078 | LOSS |
| GBTC | Put | $48.00 | 07-24 | 07-13 | $0.80 | $48.23 | $49.72 | 10,400 | $-7,176 | LOSS |
| XLE | Put | $58.00 | 07-24 | 07-17 | $0.77 | $58.00 | $59.62 | 8,600 | $-7,353 | LOSS |
| XLE | Put | $58.00 | 07-24 | 07-20 | $0.59 | $58.17 | $59.62 | 8,600 | $-7,353 | LOSS |
| META | Call | $612.50 | 07-24 | 07-23 | $7.40 | $612.36 | $595.19 | 800 | $-7,812 | LOSS |
| XLE | Put | $58.00 | 07-24 | 07-21 | $0.52 | $58.16 | $59.62 | 8,600 | $-8,041 | LOSS |
| GLD | Call | $381.00 | 07-24 | 07-22 | $2.07 | $380.18 | $371.90 | 1,300 | $-8,067 | LOSS |
| QQQ | Call | $705.00 | 07-24 | 07-20 | $6.94 | $703.18 | $684.23 | 700 | $-8,411 | LOSS |
| SMH | Call | $585.00 | 07-24 | 07-21 | $12.20 | $582.96 | $561.19 | 900 | $-8,613 | LOSS |
| ORCL | Call | $118.00 | 07-24 | 07-24 | $1.53 | $118.58 | $114.99 | 4,200 | $-8,652 | LOSS |
| AVGO | Call | $392.50 | 07-24 | 07-23 | $7.05 | $395.67 | $381.92 | 1,300 | $-8,710 | LOSS |
| NVDA | Put | $197.50 | 07-24 | 07-17 | $4.30 | $198.71 | $206.84 | 2,500 | $-9,575 | LOSS |
| SLV | Call | $54.50 | 07-24 | 07-22 | $0.65 | $54.30 | $52.59 | 9,200 | $-9,706 | LOSS |
| QQQ | Call | $708.00 | 07-24 | 07-20 | $6.97 | $705.66 | $684.23 | 700 | $-10,122 | LOSS |
| SMH | Call | $585.00 | 07-24 | 07-22 | $10.05 | $582.59 | $561.19 | 900 | $-10,215 | LOSS |
| SLV | Put | $50.00 | 07-24 | 07-16 | $1.17 | $50.38 | $52.59 | 9,900 | $-10,346 | LOSS |
| XLE | Put | $57.50 | 07-24 | 07-17 | $0.74 | $57.64 | $59.62 | 8,700 | $-10,831 | LOSS |
| QQQ | Call | $712.00 | 07-24 | 07-16 | $8.38 | $708.49 | $684.23 | 700 | $-11,113 | LOSS |
| SMH | Call | $587.50 | 07-24 | 07-21 | $11.70 | $585.27 | $561.19 | 900 | $-11,142 | LOSS |
| XLE | Put | $57.50 | 07-24 | 07-17 | $0.77 | $57.55 | $59.62 | 8,700 | $-11,310 | LOSS |
| QQQ | Call | $709.00 | 07-24 | 07-21 | $5.86 | $706.74 | $684.23 | 700 | $-11,655 | LOSS |
| SMH | Call | $582.50 | 07-24 | 07-23 | $7.50 | $581.77 | $561.19 | 900 | $-11,772 | LOSS |
| QQQ | Call | $708.00 | 07-24 | 07-22 | $5.31 | $706.43 | $684.23 | 700 | $-11,827 | LOSS |
| XLE | Put | $57.50 | 07-24 | 07-20 | $0.52 | $57.73 | $59.62 | 8,700 | $-11,875 | LOSS |
| MSFT | Call | $400.00 | 07-24 | 07-21 | $6.65 | $398.23 | $381.70 | 1,300 | $-12,837 | LOSS |
| MSFT | Call | $400.00 | 07-24 | 07-21 | $6.65 | $398.23 | $381.70 | 1,300 | $-12,837 | LOSS |
| GBTC | Call | $51.50 | 07-24 | 07-21 | $0.35 | $51.39 | $49.72 | 9,700 | $-12,852 | LOSS |
| GBTC | Call | $51.50 | 07-24 | 07-21 | $0.35 | $51.39 | $49.72 | 9,700 | $-12,852 | LOSS |
| QQQ | Call | $709.00 | 07-24 | 07-22 | $4.66 | $707.34 | $684.23 | 700 | $-12,915 | LOSS |
| QQQ | Call | $711.00 | 07-24 | 07-21 | $5.61 | $708.75 | $684.23 | 700 | $-13,237 | LOSS |
| QQQ | Call | $711.00 | 07-24 | 07-21 | $5.73 | $709.38 | $684.23 | 700 | $-13,591 | LOSS |
| QQQ | Call | $710.00 | 07-24 | 07-22 | $5.16 | $708.92 | $684.23 | 700 | $-13,675 | LOSS |
| ORCL | Call | $123.00 | 07-24 | 07-17 | $4.05 | $122.56 | $114.99 | 4,100 | $-14,432 | LOSS |
| SMH | Call | $587.50 | 07-24 | 07-23 | $7.80 | $585.12 | $561.19 | 900 | $-14,522 | LOSS |
| BAC | Put | $59.00 | 07-24 | 07-13 | $1.05 | $59.21 | $62.05 | 8,400 | $-15,036 | LOSS |
| SMH | Call | $592.50 | 07-24 | 07-22 | $9.75 | $590.26 | $561.19 | 800 | $-15,460 | LOSS |
| SMH | Call | $592.50 | 07-24 | 07-22 | $9.70 | $590.25 | $561.19 | 800 | $-15,492 | LOSS |
| GOOGL | Call | $342.50 | 07-24 | 07-17 | $11.25 | $341.83 | $319.74 | 1,500 | $-16,260 | LOSS |
| AAPL | Put | $320.00 | 07-24 | 07-23 | $2.25 | $320.48 | $333.02 | 1,600 | $-16,464 | LOSS |
| SLV | Put | $49.50 | 07-24 | 07-17 | $1.08 | $49.81 | $52.59 | 10,000 | $-16,950 | LOSS |
| AVGO | Put | $355.00 | 07-24 | 07-17 | $9.20 | $358.82 | $381.92 | 1,400 | $-19,453 | LOSS |
| AMZN | Call | $247.50 | 07-24 | 07-17 | $4.85 | $246.76 | $232.11 | 2,000 | $-19,600 | LOSS |
| USO | Put | $128.00 | 07-24 | 07-21 | $2.18 | $129.19 | $136.69 | 3,900 | $-20,768 | LOSS |
| USO | Put | $128.00 | 07-24 | 07-21 | $2.18 | $129.19 | $136.69 | 3,900 | $-20,768 | LOSS |
| META | Call | $642.50 | 07-24 | 07-17 | $14.80 | $638.00 | $595.19 | 800 | $-22,408 | LOSS |
| ORCL | Call | $125.00 | 07-24 | 07-20 | $3.75 | $124.38 | $114.99 | 4,000 | $-22,560 | LOSS |
| TSLA | Call | $335.00 | 07-24 | 07-23 | $5.10 | $333.28 | $313.03 | 1,500 | $-22,725 | LOSS |
| AMZN | Call | $247.50 | 07-24 | 07-21 | $4.00 | $248.01 | $232.11 | 2,000 | $-23,810 | LOSS |
| AMZN | Call | $247.50 | 07-24 | 07-21 | $4.00 | $248.01 | $232.11 | 2,000 | $-23,810 | LOSS |
| META | Call | $637.50 | 07-24 | 07-22 | $9.75 | $634.79 | $595.19 | 800 | $-23,876 | LOSS |
| AMZN | Call | $250.00 | 07-24 | 07-15 | $6.00 | $250.63 | $232.11 | 2,000 | $-25,050 | LOSS |
| ORCL | Call | $124.00 | 07-24 | 07-23 | $2.34 | $123.81 | $114.99 | 4,000 | $-25,920 | LOSS |
| AMZN | Call | $250.00 | 07-24 | 07-20 | $4.25 | $249.99 | $232.11 | 2,000 | $-27,260 | LOSS |
| ORCL | Call | $126.00 | 07-24 | 07-21 | $3.40 | $125.54 | $114.99 | 4,000 | $-28,600 | LOSS |
| ORCL | Call | $126.00 | 07-24 | 07-21 | $3.40 | $125.54 | $114.99 | 4,000 | $-28,600 | LOSS |
| META | Call | $650.00 | 07-24 | 07-20 | $12.05 | $645.89 | $595.19 | 800 | $-30,924 | LOSS |
| GOOGL | Call | $352.50 | 07-24 | 07-21 | $8.85 | $350.94 | $319.74 | 1,400 | $-31,297 | LOSS |
| ORCL | Call | $128.00 | 07-24 | 07-16 | $4.20 | $127.29 | $114.99 | 3,900 | $-31,590 | LOSS |
| AMZN | Call | $255.00 | 07-24 | 07-16 | $4.90 | $253.72 | $232.11 | 2,000 | $-33,410 | LOSS |
| ORCL | Call | $127.00 | 07-24 | 07-22 | $3.15 | $126.92 | $114.99 | 3,900 | $-34,262 | LOSS |
| META | Call | $655.00 | 07-24 | 07-21 | $10.30 | $651.73 | $595.19 | 800 | $-36,988 | LOSS |
| META | Call | $655.00 | 07-24 | 07-21 | $10.30 | $651.73 | $595.19 | 800 | $-36,988 | LOSS |
| USO | Put | $123.00 | 07-24 | 07-20 | $2.82 | $124.38 | $136.69 | 4,000 | $-37,980 | LOSS |
| ORCL | Call | $131.00 | 07-24 | 07-14 | $5.00 | $130.21 | $114.99 | 3,800 | $-38,836 | LOSS |
| GOOGL | Call | $360.00 | 07-24 | 07-20 | $10.40 | $358.78 | $319.74 | 1,400 | $-40,103 | LOSS |
| ORCL | Call | $131.00 | 07-24 | 07-15 | $4.20 | $129.91 | $114.99 | 3,800 | $-40,736 | LOSS |
| META | Call | $677.50 | 07-24 | 07-16 | $14.05 | $673.00 | $595.19 | 700 | $-44,632 | LOSS |
| USO | Put | $119.00 | 07-24 | 07-14 | $3.95 | $121.65 | $136.69 | 4,100 | $-45,490 | LOSS |
| USO | Put | $122.00 | 07-24 | 07-17 | $2.25 | $123.09 | $136.69 | 4,100 | $-46,556 | LOSS |
| USO | Put | $119.00 | 07-24 | 07-15 | $3.45 | $120.73 | $136.69 | 4,100 | $-51,271 | LOSS |
| GOOGL | Call | $372.50 | 07-24 | 07-16 | $10.90 | $369.99 | $319.74 | 1,400 | $-55,090 | LOSS |
| USO | Put | $119.00 | 07-24 | 07-16 | $2.85 | $120.30 | $136.69 | 4,200 | $-56,868 | LOSS |
| ORCL | Call | $139.00 | 07-24 | 07-13 | $5.05 | $137.88 | $114.99 | 3,600 | $-64,224 | LOSS |
| TSLA | Call | $377.50 | 07-24 | 07-21 | $11.60 | $376.18 | $313.03 | 1,300 | $-67,008 | LOSS |
| TSLA | Call | $377.50 | 07-24 | 07-21 | $11.60 | $376.18 | $313.03 | 1,300 | $-67,008 | LOSS |
| TSLA | Call | $380.00 | 07-24 | 07-17 | $13.10 | $377.74 | $313.03 | 1,300 | $-67,093 | LOSS |
| TSLA | Call | $380.00 | 07-24 | 07-22 | $10.70 | $378.94 | $313.03 | 1,300 | $-71,766 | LOSS |
| TSLA | Call | $385.00 | 07-24 | 07-20 | $11.55 | $381.94 | $313.03 | 1,300 | $-74,568 | LOSS |
| TSLA | Call | $390.00 | 07-24 | 07-16 | $13.75 | $388.01 | $313.03 | 1,300 | $-79,599 | LOSS |
| TSLA | Call | $400.00 | 07-24 | 07-13 | $14.40 | $396.73 | $313.03 | 1,300 | $-90,090 | LOSS |
| TSLA | Call | $405.00 | 07-24 | 07-15 | $13.70 | $402.25 | $313.03 | 1,200 | $-90,624 | LOSS |
| TSLA | Call | $400.00 | 07-24 | 07-14 | $14.40 | $397.84 | $313.03 | 1,300 | $-91,526 | LOSS |
| Ticker | Type | Strike | Expiry | Entered | Bid | Entry Spot | Close | Shares | P&L | Result |
|---|---|---|---|---|---|---|---|---|---|---|
| QQQ | Call | $691.00 | 07-23 | 07-17 | $8.96 | $687.75 | $691.96 | 700 | $+8,547 | WIN |
| QQQ | Call | $691.00 | 07-23 | 07-17 | $8.96 | $687.75 | $691.96 | 700 | $+8,547 | WIN |
| QQQ | Put | $716.00 | 07-23 | 07-14 | $8.89 | $719.32 | $691.96 | 700 | $+8,547 | WIN |
| QQQ | Put | $703.00 | 07-23 | 07-16 | $7.85 | $705.90 | $691.96 | 700 | $+7,525 | WIN |
| QQQ | Put | $695.00 | 07-23 | 07-17 | $7.76 | $697.69 | $691.96 | 700 | $+7,318 | WIN |
| QQQ | Put | $705.00 | 07-23 | 07-16 | $7.49 | $707.96 | $691.96 | 700 | $+7,318 | WIN |
| QQQ | Put | $706.00 | 07-23 | 07-16 | $7.82 | $708.49 | $691.96 | 700 | $+7,214 | WIN |
| QQQ | Put | $706.00 | 07-23 | 07-16 | $7.82 | $708.49 | $691.96 | 700 | $+7,214 | WIN |
| QQQ | Put | $697.00 | 07-23 | 07-17 | $7.56 | $699.34 | $691.96 | 700 | $+6,926 | WIN |
| QQQ | Put | $696.00 | 07-23 | 07-20 | $6.04 | $698.28 | $691.96 | 700 | $+5,824 | WIN |
| IWM | Put | $293.00 | 07-23 | 07-17 | $2.59 | $293.71 | $292.09 | 1,700 | $+5,602 | WIN |
| QQQ | Put | $701.00 | 07-23 | 07-20 | $5.76 | $703.18 | $691.96 | 700 | $+5,562 | WIN |
| QQQ | Put | $704.00 | 07-23 | 07-20 | $6.25 | $705.66 | $691.96 | 700 | $+5,537 | WIN |
| IWM | Put | $293.00 | 07-23 | 07-17 | $2.34 | $293.81 | $292.09 | 1,700 | $+5,346 | WIN |
| QQQ | Put | $705.00 | 07-23 | 07-21 | $5.16 | $706.74 | $691.96 | 700 | $+4,830 | WIN |
| SPY | Put | $740.00 | 07-23 | 07-17 | $5.04 | $741.72 | $738.18 | 700 | $+4,728 | WIN |
| SPY | Put | $740.00 | 07-23 | 07-17 | $5.04 | $741.72 | $738.18 | 700 | $+4,728 | WIN |
| IWM | Put | $294.00 | 07-23 | 07-17 | $2.34 | $294.39 | $292.09 | 1,700 | $+4,641 | WIN |
| QQQ | Put | $707.00 | 07-23 | 07-21 | $4.83 | $708.75 | $691.96 | 700 | $+4,606 | WIN |
| IWM | Put | $296.00 | 07-23 | 07-16 | $2.54 | $296.07 | $292.09 | 1,700 | $+4,437 | WIN |
| IWM | Put | $296.00 | 07-23 | 07-16 | $2.54 | $296.07 | $292.09 | 1,700 | $+4,437 | WIN |
| IWM | Put | $295.00 | 07-23 | 07-16 | $2.56 | $295.03 | $292.09 | 1,700 | $+4,403 | WIN |
| QQQ | Put | $708.00 | 07-23 | 07-21 | $4.81 | $709.38 | $691.96 | 700 | $+4,330 | WIN |
| IWM | Put | $296.00 | 07-23 | 07-16 | $2.56 | $295.93 | $292.09 | 1,700 | $+4,233 | WIN |
| IWM | Put | $295.00 | 07-23 | 07-20 | $1.93 | $295.46 | $292.09 | 1,700 | $+4,063 | WIN |
| IWM | Put | $295.00 | 07-23 | 07-20 | $1.93 | $295.46 | $292.09 | 1,700 | $+4,063 | WIN |
| SPY | Put | $743.00 | 07-23 | 07-17 | $4.46 | $744.33 | $738.18 | 700 | $+4,053 | WIN |
| QQQ | Put | $705.00 | 07-23 | 07-22 | $4.19 | $706.43 | $691.96 | 700 | $+3,938 | WIN |
| QQQ | Put | $705.00 | 07-23 | 07-22 | $4.19 | $706.43 | $691.96 | 700 | $+3,938 | WIN |
| SPY | Put | $745.00 | 07-23 | 07-17 | $4.44 | $746.10 | $738.18 | 700 | $+3,874 | WIN |
| SPY | Put | $749.00 | 07-23 | 07-16 | $4.16 | $750.28 | $738.18 | 700 | $+3,812 | WIN |
| IWM | Put | $293.00 | 07-23 | 07-20 | $1.95 | $293.23 | $292.09 | 1,700 | $+3,706 | WIN |
| QQQ | Put | $685.00 | 07-23 | 07-17 | $9.28 | $687.75 | $691.96 | 700 | $+3,549 | WIN |
| SPY | Put | $751.00 | 07-23 | 07-16 | $4.04 | $752.00 | $738.18 | 700 | $+3,524 | WIN |
| IWM | Put | $294.00 | 07-23 | 07-20 | $1.90 | $294.16 | $292.09 | 1,700 | $+3,502 | WIN |
| QQQ | Put | $706.00 | 07-23 | 07-22 | $3.66 | $707.34 | $691.96 | 700 | $+3,500 | WIN |
| QQQ | Put | $708.00 | 07-23 | 07-22 | $3.97 | $708.92 | $691.96 | 700 | $+3,426 | WIN |
| SPY | Put | $751.00 | 07-23 | 07-16 | $4.43 | $751.37 | $738.18 | 700 | $+3,356 | WIN |
| SPY | Put | $742.00 | 07-23 | 07-20 | $3.72 | $742.88 | $738.18 | 700 | $+3,216 | WIN |
| IWM | Put | $295.00 | 07-23 | 07-21 | $1.76 | $294.99 | $292.09 | 1,700 | $+2,966 | WIN |
| SPY | Put | $748.00 | 07-23 | 07-20 | $3.62 | $748.54 | $738.18 | 700 | $+2,916 | WIN |
| SPY | Put | $748.00 | 07-23 | 07-20 | $3.62 | $748.54 | $738.18 | 700 | $+2,916 | WIN |
| SPY | Put | $746.00 | 07-23 | 07-20 | $3.55 | $746.49 | $738.18 | 700 | $+2,828 | WIN |
| SPY | Put | $746.00 | 07-23 | 07-21 | $2.90 | $746.93 | $738.18 | 700 | $+2,684 | WIN |
| IWM | Put | $296.00 | 07-23 | 07-21 | $1.56 | $295.91 | $292.09 | 1,700 | $+2,499 | WIN |
| IWM | Put | $296.00 | 07-23 | 07-21 | $1.64 | $295.83 | $292.09 | 1,700 | $+2,499 | WIN |
| SPY | Put | $748.00 | 07-23 | 07-21 | $2.79 | $748.60 | $738.18 | 700 | $+2,370 | WIN |
| QQQ | Put | $697.00 | 07-23 | 07-23 | $2.74 | $697.61 | $691.96 | 700 | $+2,345 | WIN |
| SPY | Put | $747.00 | 07-23 | 07-22 | $2.34 | $747.87 | $738.18 | 700 | $+2,244 | WIN |
| SPY | Put | $747.00 | 07-23 | 07-22 | $2.34 | $747.87 | $738.18 | 700 | $+2,244 | WIN |
| SPY | Put | $748.00 | 07-23 | 07-21 | $2.74 | $748.43 | $738.18 | 700 | $+2,222 | WIN |
| IWM | Put | $296.00 | 07-23 | 07-22 | $1.38 | $295.86 | $292.09 | 1,700 | $+2,100 | WIN |
| IWM | Call | $294.00 | 07-23 | 07-17 | $2.82 | $293.71 | $292.09 | 1,700 | $+2,048 | WIN |
| IWM | Put | $294.00 | 07-23 | 07-22 | $1.15 | $294.02 | $292.09 | 1,700 | $+1,989 | WIN |
| IWM | Call | $293.00 | 07-23 | 07-20 | $2.27 | $293.23 | $292.09 | 1,700 | $+1,921 | WIN |
| IWM | Put | $295.00 | 07-23 | 07-22 | $1.28 | $294.79 | $292.09 | 1,700 | $+1,819 | WIN |
| SPY | Put | $748.00 | 07-23 | 07-22 | $2.04 | $748.39 | $738.18 | 700 | $+1,704 | WIN |
| SPY | Put | $741.00 | 07-23 | 07-23 | $1.77 | $741.50 | $738.18 | 700 | $+1,586 | WIN |
| SPY | Put | $741.00 | 07-23 | 07-23 | $1.77 | $741.50 | $738.18 | 700 | $+1,586 | WIN |
| IWM | Call | $294.00 | 07-23 | 07-17 | $2.63 | $293.81 | $292.09 | 1,700 | $+1,555 | WIN |
| SPY | Put | $750.00 | 07-23 | 07-22 | $2.31 | $749.86 | $738.18 | 700 | $+1,519 | WIN |
| QQQ | Call | $700.00 | 07-23 | 07-17 | $7.77 | $697.69 | $691.96 | 700 | $+1,425 | WIN |
| QQQ | Put | $694.00 | 07-23 | 07-23 | $1.92 | $694.08 | $691.96 | 700 | $+1,400 | WIN |
| SPY | Call | $743.00 | 07-23 | 07-17 | $5.40 | $741.72 | $738.18 | 700 | $+1,305 | WIN |
| IWM | Call | $292.00 | 07-23 | 07-23 | $1.25 | $292.50 | $292.09 | 1,700 | $+1,275 | WIN |
| IWM | Put | $293.00 | 07-23 | 07-23 | $1.20 | $292.50 | $292.09 | 1,700 | $+1,190 | WIN |
| SPY | Put | $739.00 | 07-23 | 07-23 | $1.30 | $739.24 | $738.18 | 700 | $+1,074 | WIN |
| QQQ | Call | $691.00 | 07-23 | 07-23 | $1.16 | $690.69 | $691.96 | 700 | $+1,029 | WIN |
| SPY | Call | $738.00 | 07-23 | 07-23 | $2.15 | $739.24 | $738.18 | 700 | $+640 | WIN |
| SPY | Call | $737.00 | 07-23 | 07-23 | $0.97 | $737.19 | $738.18 | 700 | $+542 | WIN |
| IWM | Call | $291.00 | 07-23 | 07-23 | $1.07 | $291.75 | $292.09 | 1,700 | $+536 | WIN |
| QQQ | Put | $691.00 | 07-23 | 07-23 | $1.48 | $690.69 | $691.96 | 700 | $+147 | WIN |
| IWM | Call | $294.00 | 07-23 | 07-20 | $2.14 | $294.16 | $292.09 | 1,700 | $+119 | WIN |
| QQQ | Call | $702.00 | 07-23 | 07-17 | $7.29 | $699.34 | $691.96 | 700 | $-59 | LOSS |
| QQQ | Call | $694.00 | 07-23 | 07-23 | $2.03 | $694.08 | $691.96 | 700 | $-63 | LOSS |
| IWM | Call | $295.00 | 07-23 | 07-17 | $2.26 | $294.39 | $292.09 | 1,700 | $-68 | LOSS |
| QQQ | Call | $700.00 | 07-23 | 07-20 | $6.21 | $698.28 | $691.96 | 700 | $-77 | LOSS |
| SPY | Put | $737.00 | 07-23 | 07-23 | $0.79 | $737.19 | $738.18 | 700 | $-136 | LOSS |
| SPY | Call | $744.00 | 07-23 | 07-20 | $3.71 | $742.88 | $738.18 | 700 | $-690 | LOSS |
| SPY | Call | $742.00 | 07-23 | 07-23 | $1.72 | $741.50 | $738.18 | 700 | $-1,117 | LOSS |
| SPY | Call | $742.00 | 07-23 | 07-23 | $1.72 | $741.50 | $738.18 | 700 | $-1,117 | LOSS |
| IWM | Call | $296.00 | 07-23 | 07-16 | $2.23 | $295.03 | $292.09 | 1,700 | $-1,207 | LOSS |
| SPY | Call | $746.00 | 07-23 | 07-17 | $4.34 | $744.33 | $738.18 | 700 | $-1,267 | LOSS |
| IWM | Call | $294.00 | 07-23 | 07-22 | $1.18 | $294.02 | $292.09 | 1,700 | $-1,275 | LOSS |
| IWM | Call | $297.00 | 07-23 | 07-14 | $2.88 | $295.78 | $292.09 | 1,700 | $-1,377 | LOSS |
| IWM | Call | $295.00 | 07-23 | 07-21 | $1.76 | $294.99 | $292.09 | 1,700 | $-1,930 | LOSS |
| QQQ | Call | $698.00 | 07-23 | 07-23 | $2.79 | $697.61 | $691.96 | 700 | $-2,002 | LOSS |
| IWM | Call | $296.00 | 07-23 | 07-16 | $2.66 | $295.93 | $292.09 | 1,700 | $-2,006 | LOSS |
| IWM | Call | $296.00 | 07-23 | 07-20 | $1.87 | $295.46 | $292.09 | 1,700 | $-2,550 | LOSS |
| IWM | Call | $296.00 | 07-23 | 07-20 | $1.87 | $295.46 | $292.09 | 1,700 | $-2,550 | LOSS |
| SPY | Call | $748.00 | 07-23 | 07-17 | $4.14 | $746.10 | $738.18 | 700 | $-2,643 | LOSS |
| IWM | Call | $295.00 | 07-23 | 07-22 | $1.09 | $294.79 | $292.09 | 1,700 | $-2,737 | LOSS |
| IWM | Call | $297.00 | 07-23 | 07-16 | $2.24 | $296.07 | $292.09 | 1,700 | $-2,958 | LOSS |
| IWM | Call | $297.00 | 07-23 | 07-16 | $2.24 | $296.07 | $292.09 | 1,700 | $-2,958 | LOSS |
| SPY | Call | $747.00 | 07-23 | 07-20 | $3.65 | $746.49 | $738.18 | 700 | $-3,262 | LOSS |
| IWM | Call | $296.00 | 07-23 | 07-21 | $1.51 | $295.83 | $292.09 | 1,700 | $-3,791 | LOSS |
| QQQ | Call | $705.00 | 07-23 | 07-20 | $5.79 | $703.18 | $691.96 | 700 | $-3,804 | LOSS |
| IWM | Call | $296.00 | 07-23 | 07-21 | $1.52 | $295.91 | $292.09 | 1,700 | $-3,910 | LOSS |
| SPY | Call | $748.00 | 07-23 | 07-21 | $2.77 | $746.93 | $738.18 | 700 | $-4,190 | LOSS |
| IWM | Call | $296.00 | 07-23 | 07-22 | $1.26 | $295.86 | $292.09 | 1,700 | $-4,259 | LOSS |
| QQQ | Call | $709.00 | 07-23 | 07-16 | $7.81 | $705.90 | $691.96 | 700 | $-4,291 | LOSS |
| QQQ | Call | $706.00 | 07-23 | 07-21 | $5.42 | $704.36 | $691.96 | 700 | $-4,882 | LOSS |
| SPY | Call | $748.00 | 07-23 | 07-22 | $2.62 | $747.87 | $738.18 | 700 | $-4,946 | LOSS |
| SPY | Call | $750.00 | 07-23 | 07-20 | $3.20 | $748.54 | $738.18 | 700 | $-5,016 | LOSS |
| SPY | Call | $750.00 | 07-23 | 07-20 | $3.20 | $748.54 | $738.18 | 700 | $-5,016 | LOSS |
| SPY | Call | $750.00 | 07-23 | 07-20 | $3.20 | $748.54 | $738.18 | 700 | $-5,016 | LOSS |
| SPY | Call | $749.00 | 07-23 | 07-21 | $2.87 | $748.60 | $738.18 | 700 | $-5,282 | LOSS |
| SPY | Call | $749.00 | 07-23 | 07-21 | $2.69 | $748.43 | $738.18 | 700 | $-5,296 | LOSS |
| SPY | Call | $752.00 | 07-23 | 07-16 | $4.28 | $750.28 | $738.18 | 700 | $-5,478 | LOSS |
| QQQ | Call | $708.00 | 07-23 | 07-20 | $5.80 | $705.66 | $691.96 | 700 | $-5,530 | LOSS |
| QQQ | Call | $708.00 | 07-23 | 07-20 | $5.80 | $705.66 | $691.96 | 700 | $-5,530 | LOSS |
| QQQ | Call | $708.00 | 07-23 | 07-20 | $5.80 | $705.66 | $691.96 | 700 | $-5,530 | LOSS |
| SPY | Call | $749.00 | 07-23 | 07-22 | $1.96 | $748.39 | $738.18 | 700 | $-5,779 | LOSS |
| QQQ | Call | $711.00 | 07-23 | 07-16 | $7.50 | $707.96 | $691.96 | 700 | $-5,953 | LOSS |
| QQQ | Call | $711.00 | 07-23 | 07-16 | $7.98 | $708.49 | $691.96 | 700 | $-5,981 | LOSS |
| SPY | Call | $753.00 | 07-23 | 07-16 | $4.22 | $751.37 | $738.18 | 700 | $-6,276 | LOSS |
| SPY | Call | $753.00 | 07-23 | 07-16 | $4.22 | $751.37 | $738.18 | 700 | $-6,276 | LOSS |
| SPY | Call | $753.00 | 07-23 | 07-16 | $4.40 | $752.00 | $738.18 | 700 | $-6,591 | LOSS |
| SPY | Call | $755.00 | 07-23 | 07-13 | $4.95 | $752.61 | $738.18 | 700 | $-6,636 | LOSS |
| SPY | Call | $750.00 | 07-23 | 07-22 | $2.20 | $749.86 | $738.18 | 700 | $-6,636 | LOSS |
| QQQ | Call | $708.00 | 07-23 | 07-21 | $5.19 | $706.74 | $691.96 | 700 | $-6,713 | LOSS |
| QQQ | Call | $708.00 | 07-23 | 07-22 | $3.95 | $706.43 | $691.96 | 700 | $-7,367 | LOSS |
| QQQ | Call | $708.00 | 07-23 | 07-22 | $3.95 | $706.43 | $691.96 | 700 | $-7,367 | LOSS |
| QQQ | Call | $708.00 | 07-23 | 07-22 | $3.89 | $707.34 | $691.96 | 700 | $-8,043 | LOSS |
| QQQ | Call | $710.00 | 07-23 | 07-21 | $4.93 | $708.75 | $691.96 | 700 | $-8,302 | LOSS |
| QQQ | Call | $718.00 | 07-23 | 07-13 | $9.29 | $714.11 | $691.96 | 700 | $-8,998 | LOSS |
| QQQ | Call | $711.00 | 07-23 | 07-21 | $4.53 | $709.38 | $691.96 | 700 | $-9,019 | LOSS |
| QQQ | Call | $710.00 | 07-23 | 07-22 | $3.79 | $708.92 | $691.96 | 700 | $-9,222 | LOSS |
| QQQ | Call | $723.00 | 07-23 | 07-14 | $8.84 | $719.32 | $691.96 | 700 | $-12,964 | LOSS |
| QQQ | Call | $724.00 | 07-23 | 07-15 | $7.83 | $720.63 | $691.96 | 700 | $-14,591 | LOSS |
Full settlement history available in the client portal.
Statistics regenerate after each settlement cycle. All P&L figures are computed from actual closing prices at expiry.
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