|
Date |
Option |
Stock |
Account |
P&L |
CHG% |
SP500 |
SP% |
| 136 |
2026-03-02 |
10,007 |
-15,820 |
45,187 |
-5,813 |
-11.40% |
6,882 |
6.42% |
| 135 |
2026-02-27 |
10,007 |
-21,429 |
39,578 |
-11,422 |
-22.40% |
6,879 |
6.38% |
| 134 |
2026-02-26 |
9,760 |
-19,151 |
41,610 |
-9,390 |
-18.41% |
6,909 |
6.84% |
| 133 |
2026-02-25 |
9,760 |
-19,712 |
41,049 |
-9,951 |
-19.51% |
6,946 |
7.42% |
| 132 |
2026-02-24 |
9,760 |
-28,691 |
32,070 |
-18,930 |
-37.12% |
6,890 |
6.55% |
| 131 |
2026-02-23 |
9,760 |
-28,901 |
31,860 |
-19,140 |
-37.53% |
6,838 |
5.74% |
| 130 |
2026-02-20 |
9,760 |
-28,334 |
32,427 |
-18,573 |
-36.42% |
6,910 |
6.85% |
| 129 |
2026-02-19 |
9,418 |
-28,966 |
31,452 |
-19,548 |
-38.33% |
6,862 |
6.11% |
| 128 |
2026-02-18 |
9,418 |
-28,466 |
31,952 |
-19,048 |
-37.35% |
6,881 |
6.41% |
| 127 |
2026-02-17 |
9,418 |
-29,379 |
31,039 |
-19,961 |
-39.14% |
6,843 |
5.82% |
| 126 |
2026-02-13 |
9,418 |
-30,227 |
30,191 |
-20,809 |
-40.80% |
6,836 |
5.72% |
| 125 |
2026-02-12 |
9,303 |
-31,178 |
29,125 |
-21,875 |
-42.89% |
6,833 |
5.66% |
| 124 |
2026-02-11 |
9,303 |
-30,375 |
29,928 |
-21,072 |
-41.32% |
6,941 |
7.34% |
| 123 |
2026-02-10 |
9,176 |
-29,770 |
30,407 |
-20,593 |
-40.38% |
6,942 |
7.35% |
| 122 |
2026-02-09 |
9,176 |
-29,480 |
30,697 |
-20,303 |
-39.81% |
6,965 |
7.70% |
| 121 |
2026-02-06 |
9,176 |
-31,167 |
29,010 |
-21,990 |
-43.12% |
6,932 |
7.20% |
| 120 |
2026-02-05 |
8,789 |
-35,244 |
24,545 |
-26,455 |
-51.87% |
6,798 |
5.13% |
| 119 |
2026-02-04 |
8,789 |
-33,085 |
26,704 |
-24,296 |
-47.64% |
6,883 |
6.44% |
| 118 |
2026-02-03 |
8,789 |
-32,026 |
27,763 |
-23,237 |
-45.56% |
6,918 |
6.98% |
| 117 |
2026-02-02 |
8,789 |
-30,419 |
29,370 |
-21,630 |
-42.41% |
6,976 |
7.88% |
| 116 |
2026-01-30 |
8,789 |
-28,173 |
31,616 |
-19,384 |
-38.01% |
6,939 |
7.31% |
| 115 |
2026-01-29 |
8,376 |
-26,084 |
33,293 |
-17,707 |
-34.72% |
6,969 |
7.77% |
| 114 |
2026-01-28 |
8,376 |
-25,125 |
34,252 |
-16,748 |
-32.84% |
6,978 |
7.91% |
| 113 |
2026-01-27 |
8,376 |
-26,001 |
33,376 |
-17,624 |
-34.56% |
6,979 |
7.92% |
| 112 |
2026-01-26 |
8,376 |
-26,018 |
33,359 |
-17,641 |
-34.59% |
6,950 |
7.48% |
| 111 |
2026-01-23 |
8,376 |
-25,812 |
33,565 |
-17,435 |
-34.19% |
6,916 |
6.94% |
| 110 |
2026-01-22 |
8,376 |
-26,091 |
33,286 |
-17,714 |
-34.73% |
6,913 |
6.91% |
| 109 |
2026-01-21 |
8,376 |
-25,985 |
33,392 |
-17,608 |
-34.53% |
6,876 |
6.33% |
| 108 |
2026-01-20 |
8,376 |
-26,498 |
32,879 |
-18,121 |
-35.53% |
6,797 |
5.11% |
| 107 |
2026-01-16 |
8,376 |
-24,500 |
34,877 |
-16,123 |
-31.61% |
6,940 |
7.32% |
| 106 |
2026-01-15 |
8,034 |
-24,820 |
34,214 |
-16,786 |
-32.91% |
6,944 |
7.39% |
| 105 |
2026-01-14 |
8,034 |
-23,571 |
35,463 |
-15,537 |
-30.46% |
6,927 |
7.11% |
| 104 |
2026-01-13 |
8,034 |
-23,572 |
35,462 |
-15,538 |
-30.47% |
6,964 |
7.69% |
| 103 |
2026-01-12 |
8,034 |
-23,771 |
35,263 |
-15,737 |
-30.86% |
6,977 |
7.90% |
| 102 |
2026-01-09 |
8,034 |
-23,779 |
35,255 |
-15,745 |
-30.87% |
6,966 |
7.73% |
| 101 |
2026-01-08 |
7,929 |
-23,983 |
34,947 |
-16,053 |
-31.48% |
6,921 |
7.03% |
| 100 |
2026-01-07 |
7,929 |
-23,816 |
35,114 |
-15,886 |
-31.15% |
6,921 |
7.03% |
| 99 |
2026-01-06 |
7,779 |
-23,151 |
35,628 |
-15,372 |
-30.14% |
6,945 |
7.40% |
| 98 |
2026-01-05 |
7,779 |
-23,073 |
35,706 |
-15,294 |
-29.99% |
6,902 |
6.73% |
| 97 |
2026-01-02 |
7,779 |
-23,266 |
35,513 |
-15,487 |
-30.37% |
6,858 |
6.06% |
| 96 |
2025-12-31 |
7,779 |
-24,335 |
34,444 |
-16,556 |
-32.46% |
6,846 |
5.86% |
| 95 |
2025-12-30 |
7,779 |
-24,113 |
34,666 |
-16,334 |
-32.03% |
6,896 |
6.64% |
| 94 |
2025-12-29 |
7,779 |
-23,921 |
34,858 |
-16,142 |
-31.65% |
6,906 |
6.79% |
| 93 |
2025-12-24 |
7,619 |
-23,456 |
35,163 |
-15,837 |
-31.05% |
6,932 |
7.20% |
| 92 |
2025-12-23 |
7,619 |
-23,378 |
35,241 |
-15,759 |
-30.90% |
6,910 |
6.85% |
| 91 |
2025-12-22 |
7,619 |
-23,076 |
35,543 |
-15,457 |
-30.31% |
6,878 |
6.37% |
| 90 |
2025-12-19 |
7,619 |
-23,520 |
35,099 |
-15,901 |
-31.18% |
6,834 |
5.69% |
| 89 |
2025-12-18 |
7,480 |
-25,233 |
33,248 |
-17,752 |
-34.81% |
6,775 |
4.77% |
| 88 |
2025-12-17 |
7,480 |
-25,911 |
32,570 |
-18,430 |
-36.14% |
6,721 |
3.94% |
| 87 |
2025-12-16 |
7,480 |
-24,473 |
34,008 |
-16,992 |
-33.32% |
6,800 |
5.16% |
| 86 |
2025-12-15 |
7,480 |
-26,124 |
32,357 |
-18,643 |
-36.56% |
6,817 |
5.41% |
| 85 |
2025-12-12 |
7,480 |
-24,649 |
33,832 |
-17,168 |
-33.66% |
6,827 |
5.58% |
| 84 |
2025-12-11 |
7,129 |
-23,038 |
35,092 |
-15,908 |
-31.19% |
6,901 |
6.72% |
| 83 |
2025-12-10 |
7,129 |
-22,785 |
35,345 |
-15,655 |
-30.70% |
6,887 |
6.50% |
| 82 |
2025-12-09 |
7,129 |
-22,572 |
35,558 |
-15,442 |
-30.28% |
6,841 |
5.78% |
| 81 |
2025-12-08 |
7,129 |
-23,498 |
34,632 |
-16,368 |
-32.09% |
6,847 |
5.88% |
| 80 |
2025-12-05 |
7,129 |
-20,480 |
37,650 |
-13,350 |
-26.18% |
6,870 |
6.24% |
| 79 |
2025-12-04 |
6,288 |
-20,015 |
37,273 |
-13,727 |
-26.92% |
6,857 |
6.04% |
| 78 |
2025-12-03 |
6,288 |
-20,628 |
36,660 |
-14,340 |
-28.12% |
6,850 |
5.92% |
| 77 |
2025-12-02 |
6,288 |
-22,211 |
35,077 |
-15,923 |
-31.22% |
6,829 |
5.61% |
| 76 |
2025-12-01 |
6,288 |
-22,665 |
34,623 |
-16,377 |
-32.11% |
6,813 |
5.35% |
| 75 |
2025-11-28 |
6,288 |
-22,159 |
35,129 |
-15,871 |
-31.12% |
6,849 |
5.92% |
| 74 |
2025-11-26 |
5,910 |
-23,291 |
33,619 |
-17,381 |
-34.08% |
6,813 |
5.35% |
| 73 |
2025-11-25 |
5,910 |
-24,041 |
32,869 |
-18,131 |
-35.55% |
6,766 |
4.63% |
| 72 |
2025-11-24 |
5,910 |
-23,042 |
33,868 |
-17,132 |
-33.59% |
6,705 |
3.69% |
| 71 |
2025-11-21 |
5,910 |
-23,691 |
33,219 |
-17,781 |
-34.86% |
6,603 |
2.11% |
| 70 |
2025-11-20 |
5,293 |
-21,088 |
35,206 |
-15,794 |
-30.97% |
6,539 |
1.12% |
| 69 |
2025-11-19 |
5,293 |
-20,221 |
36,073 |
-14,927 |
-29.27% |
6,642 |
2.72% |
| 68 |
2025-11-18 |
5,293 |
-20,049 |
36,245 |
-14,755 |
-28.93% |
6,617 |
2.33% |
| 67 |
2025-11-17 |
5,293 |
-19,526 |
36,768 |
-14,232 |
-27.91% |
6,672 |
3.18% |
| 66 |
2025-11-14 |
5,293 |
-18,639 |
37,655 |
-13,345 |
-26.17% |
6,734 |
4.14% |
| 65 |
2025-11-13 |
5,293 |
-18,925 |
37,369 |
-13,631 |
-26.73% |
6,737 |
4.19% |
| 64 |
2025-11-12 |
5,293 |
-17,835 |
38,459 |
-12,541 |
-24.59% |
6,851 |
5.94% |
| 63 |
2025-11-11 |
4,730 |
-16,699 |
39,032 |
-11,968 |
-23.47% |
6,847 |
5.88% |
| 62 |
2025-11-10 |
4,730 |
-15,530 |
40,201 |
-10,799 |
-21.17% |
6,832 |
5.66% |
| 61 |
2025-11-07 |
4,730 |
-16,716 |
39,015 |
-11,985 |
-23.50% |
6,729 |
4.05% |
| 60 |
2025-11-06 |
4,122 |
-17,036 |
38,086 |
-12,914 |
-25.32% |
6,720 |
3.92% |
| 59 |
2025-11-05 |
4,122 |
-15,021 |
40,101 |
-10,899 |
-21.37% |
6,796 |
5.10% |
| 58 |
2025-11-04 |
4,122 |
-14,851 |
40,271 |
-10,729 |
-21.04% |
6,772 |
4.72% |
| 57 |
2025-11-03 |
4,122 |
-13,371 |
41,751 |
-9,249 |
-18.13% |
6,852 |
5.96% |
| 56 |
2025-10-31 |
4,122 |
-12,898 |
42,224 |
-8,776 |
-17.21% |
6,840 |
5.78% |
| 55 |
2025-10-30 |
3,822 |
-13,285 |
41,537 |
-9,463 |
-18.55% |
6,822 |
5.50% |
| 54 |
2025-10-29 |
3,606 |
-11,967 |
42,639 |
-8,361 |
-16.39% |
6,891 |
6.56% |
| 53 |
2025-10-28 |
3,606 |
-12,131 |
42,475 |
-8,525 |
-16.72% |
6,891 |
6.56% |
| 52 |
2025-10-27 |
3,606 |
-12,367 |
42,239 |
-8,761 |
-17.18% |
6,875 |
6.32% |
| 51 |
2025-10-24 |
3,606 |
-13,014 |
41,592 |
-9,408 |
-18.45% |
6,792 |
5.03% |
| 50 |
2025-10-23 |
3,606 |
-14,643 |
39,963 |
-11,037 |
-21.64% |
6,738 |
4.20% |
| 49 |
2025-10-22 |
3,606 |
-15,338 |
39,268 |
-11,732 |
-23.00% |
6,699 |
3.60% |
| 48 |
2025-10-21 |
3,606 |
-14,744 |
39,862 |
-11,138 |
-21.84% |
6,735 |
4.16% |
| 47 |
2025-10-20 |
3,606 |
-14,500 |
40,106 |
-10,894 |
-21.36% |
6,735 |
4.15% |
| 46 |
2025-10-17 |
3,606 |
-14,874 |
39,732 |
-11,268 |
-22.09% |
6,664 |
3.05% |
| 45 |
2025-10-16 |
3,304 |
-14,818 |
39,486 |
-11,514 |
-22.58% |
6,629 |
2.51% |
| 44 |
2025-10-15 |
3,304 |
-14,414 |
39,890 |
-11,110 |
-21.78% |
6,671 |
3.16% |
| 43 |
2025-10-14 |
3,304 |
-14,396 |
39,908 |
-11,092 |
-21.75% |
6,644 |
2.75% |
| 42 |
2025-10-10 |
3,311 |
-14,235 |
40,076 |
-10,924 |
-21.42% |
6,553 |
1.33% |
| 41 |
2025-10-09 |
3,186 |
-11,540 |
42,646 |
-8,354 |
-16.38% |
6,735 |
4.15% |
| 40 |
2025-10-08 |
3,186 |
-11,888 |
42,298 |
-8,702 |
-17.06% |
6,754 |
4.44% |
| 39 |
2025-10-07 |
3,186 |
-12,469 |
41,717 |
-9,283 |
-18.20% |
6,715 |
3.84% |
| 38 |
2025-10-06 |
3,186 |
-12,440 |
41,746 |
-9,254 |
-18.14% |
6,740 |
4.23% |
| 37 |
2025-10-03 |
3,015 |
-12,505 |
41,510 |
-9,490 |
-18.61% |
6,716 |
3.85% |
| 36 |
2025-10-02 |
2,653 |
-8,835 |
44,818 |
-6,182 |
-12.12% |
6,715 |
3.85% |
| 35 |
2025-10-01 |
2,653 |
-11,506 |
42,147 |
-8,853 |
-17.36% |
6,711 |
3.78% |
| 34 |
2025-09-30 |
2,653 |
-11,761 |
41,892 |
-9,108 |
-17.86% |
6,688 |
3.43% |
| 33 |
2025-09-29 |
2,653 |
-12,413 |
41,240 |
-9,760 |
-19.14% |
6,661 |
3.01% |
| 32 |
2025-09-26 |
2,842 |
-13,608 |
40,235 |
-10,765 |
-21.11% |
6,644 |
2.74% |
| 31 |
2025-09-25 |
2,733 |
-14,243 |
39,490 |
-11,510 |
-22.57% |
6,605 |
2.14% |
| 30 |
2025-09-24 |
2,733 |
-14,249 |
39,484 |
-11,516 |
-22.58% |
6,638 |
2.65% |
| 29 |
2025-09-23 |
2,447 |
-14,394 |
39,054 |
-11,946 |
-23.42% |
6,657 |
2.94% |
| 28 |
2025-09-22 |
2,447 |
-12,807 |
40,641 |
-10,359 |
-20.31% |
6,694 |
3.51% |
| 27 |
2025-09-19 |
2,447 |
-13,381 |
40,067 |
-10,933 |
-21.44% |
6,664 |
3.06% |
| 26 |
2025-09-18 |
2,341 |
-13,641 |
39,700 |
-11,300 |
-22.16% |
6,632 |
2.56% |
| 25 |
2025-09-17 |
2,341 |
-16,903 |
36,438 |
-14,562 |
-28.55% |
6,600 |
2.07% |
| 24 |
2025-09-16 |
2,341 |
-15,534 |
37,807 |
-13,193 |
-25.87% |
6,607 |
2.17% |
| 23 |
2025-09-15 |
2,341 |
-15,136 |
38,205 |
-12,795 |
-25.09% |
6,615 |
2.30% |
| 22 |
2025-09-12 |
2,341 |
-16,133 |
37,208 |
-13,792 |
-27.04% |
6,584 |
1.82% |
| 21 |
2025-09-11 |
2,264 |
-15,319 |
37,945 |
-13,055 |
-25.60% |
6,587 |
1.87% |
| 20 |
2025-09-10 |
1,571 |
-15,286 |
37,285 |
-13,715 |
-26.89% |
6,532 |
1.01% |
| 19 |
2025-09-09 |
833 |
-14,575 |
37,258 |
-13,742 |
-26.95% |
6,513 |
0.71% |
| 18 |
2025-09-08 |
833 |
-15,610 |
36,223 |
-14,777 |
-28.97% |
6,495 |
0.44% |
| 17 |
2025-09-05 |
833 |
-15,656 |
36,177 |
-14,823 |
-29.06% |
6,482 |
0.23% |
| 16 |
2025-09-04 |
773 |
-14,411 |
37,362 |
-13,638 |
-26.74% |
6,502 |
0.55% |
| 15 |
2025-09-03 |
673 |
-14,644 |
37,030 |
-13,970 |
-27.39% |
6,448 |
-0.28% |
| 14 |
2025-09-02 |
673 |
-14,402 |
37,272 |
-13,728 |
-26.92% |
6,416 |
-0.79% |
| 13 |
2025-08-29 |
673 |
-12,510 |
39,164 |
-11,836 |
-23.21% |
6,460 |
-0.10% |
| 12 |
2025-08-28 |
212 |
-11,300 |
39,913 |
-11,087 |
-21.74% |
6,502 |
0.55% |
| 11 |
2025-08-27 |
212 |
-11,386 |
39,826 |
-11,174 |
-21.91% |
6,481 |
0.23% |
| 10 |
2025-08-26 |
212 |
-11,289 |
39,924 |
-11,076 |
-21.72% |
6,466 |
-0.01% |
| 9 |
2025-08-25 |
212 |
-12,002 |
39,210 |
-11,790 |
-23.12% |
6,439 |
-0.42% |
| 8 |
2025-08-22 |
212 |
-11,318 |
39,894 |
-11,106 |
-21.78% |
6,467 |
0.01% |
| 7 |
2025-08-21 |
|
-12,474 |
38,526 |
-12,474 |
-24.46% |
6,370 |
-1.49% |
| 6 |
2025-08-20 |
|
-11,785 |
39,215 |
-11,785 |
-23.11% |
6,396 |
-1.09% |
| 5 |
2025-08-19 |
|
-11,643 |
39,357 |
-11,643 |
-22.83% |
6,411 |
-0.85% |
| 4 |
2025-08-18 |
|
-10,128 |
40,872 |
-10,128 |
-19.86% |
6,449 |
-0.27% |
| 3 |
2025-08-15 |
|
-9,477 |
41,523 |
-9,477 |
-18.58% |
6,450 |
-0.26% |
| 2 |
2025-08-14 |
|
-7,301 |
43,699 |
-7,301 |
-14.32% |
6,469 |
0.03% |
| 1 |
2025-08-13 |
|
|
51,000 |
|
0.00% |
6,467 |
0.00% |
|