|
Date |
Option |
Stock |
Account |
P&L |
CHG% |
SP500 |
SP% |
| 132 |
2026-03-02 |
6,912 |
6,206 |
53,952 |
13,117 |
32.12% |
6,882 |
7.33% |
| 131 |
2026-02-27 |
6,912 |
1,835 |
49,581 |
8,746 |
21.42% |
6,879 |
7.29% |
| 130 |
2026-02-26 |
5,908 |
7,373 |
54,116 |
13,281 |
32.52% |
6,909 |
7.76% |
| 129 |
2026-02-25 |
5,908 |
4,603 |
51,346 |
10,511 |
25.74% |
6,946 |
8.34% |
| 128 |
2026-02-24 |
7,660 |
-6,351 |
42,143 |
1,308 |
3.20% |
6,890 |
7.47% |
| 127 |
2026-02-23 |
7,660 |
-6,379 |
42,115 |
1,280 |
3.14% |
6,838 |
6.65% |
| 126 |
2026-02-20 |
7,660 |
-5,259 |
43,235 |
2,400 |
5.88% |
6,910 |
7.77% |
| 125 |
2026-02-19 |
7,660 |
-4,093 |
44,401 |
3,566 |
8.73% |
6,862 |
7.03% |
| 124 |
2026-02-18 |
7,660 |
-4,126 |
44,368 |
3,533 |
8.65% |
6,881 |
7.33% |
| 123 |
2026-02-17 |
7,660 |
-6,250 |
42,244 |
1,409 |
3.45% |
6,843 |
6.74% |
| 122 |
2026-02-13 |
7,660 |
-7,775 |
40,719 |
-116 |
-0.28% |
6,836 |
6.63% |
| 121 |
2026-02-12 |
7,660 |
-9,909 |
38,585 |
-2,250 |
-5.51% |
6,833 |
6.57% |
| 120 |
2026-02-11 |
7,660 |
-8,211 |
40,283 |
-552 |
-1.35% |
6,941 |
8.27% |
| 119 |
2026-02-10 |
7,892 |
-6,543 |
42,184 |
1,349 |
3.30% |
6,942 |
8.27% |
| 118 |
2026-02-09 |
7,674 |
-5,225 |
43,283 |
2,448 |
6.00% |
6,965 |
8.63% |
| 117 |
2026-02-06 |
7,674 |
-6,305 |
42,204 |
1,369 |
3.35% |
6,932 |
8.13% |
| 116 |
2026-02-05 |
6,704 |
-10,480 |
37,059 |
-3,776 |
-9.25% |
6,798 |
6.04% |
| 115 |
2026-02-04 |
7,885 |
-6,034 |
42,686 |
1,851 |
4.53% |
6,883 |
7.35% |
| 114 |
2026-02-03 |
9,476 |
-3,233 |
47,078 |
6,243 |
15.29% |
6,918 |
7.90% |
| 113 |
2026-02-02 |
9,476 |
-4,148 |
46,163 |
5,328 |
13.05% |
6,976 |
8.81% |
| 112 |
2026-01-30 |
9,476 |
28 |
50,339 |
9,504 |
23.27% |
6,939 |
8.23% |
| 111 |
2026-01-29 |
8,092 |
3,446 |
52,373 |
11,538 |
28.25% |
6,969 |
8.70% |
| 110 |
2026-01-28 |
7,998 |
6,892 |
55,725 |
14,890 |
36.46% |
6,978 |
8.84% |
| 109 |
2026-01-27 |
7,998 |
5,004 |
53,837 |
13,002 |
31.84% |
6,979 |
8.85% |
| 108 |
2026-01-26 |
8,979 |
3,695 |
53,508 |
12,673 |
31.04% |
6,950 |
8.40% |
| 107 |
2026-01-23 |
8,979 |
6,346 |
56,159 |
15,324 |
37.53% |
6,916 |
7.86% |
| 106 |
2026-01-22 |
8,445 |
6,920 |
56,200 |
15,365 |
37.63% |
6,913 |
7.83% |
| 105 |
2026-01-21 |
8,445 |
7,246 |
56,526 |
15,691 |
38.43% |
6,876 |
7.24% |
| 104 |
2026-01-20 |
8,376 |
7,697 |
56,908 |
16,073 |
39.36% |
6,797 |
6.01% |
| 103 |
2026-01-16 |
8,196 |
11,770 |
60,801 |
19,966 |
48.90% |
6,940 |
8.25% |
| 102 |
2026-01-15 |
7,442 |
9,492 |
57,769 |
16,934 |
41.47% |
6,944 |
8.31% |
| 101 |
2026-01-14 |
9,970 |
11,594 |
62,399 |
21,564 |
52.81% |
6,927 |
8.04% |
| 100 |
2026-01-13 |
9,970 |
9,802 |
60,607 |
19,772 |
48.42% |
6,964 |
8.62% |
| 99 |
2026-01-12 |
9,970 |
10,155 |
60,960 |
20,125 |
49.28% |
6,977 |
8.83% |
| 98 |
2026-01-09 |
9,970 |
9,248 |
60,053 |
19,218 |
47.06% |
6,966 |
8.66% |
| 97 |
2026-01-08 |
9,667 |
8,330 |
58,832 |
17,997 |
44.07% |
6,921 |
7.96% |
| 96 |
2026-01-07 |
9,667 |
8,437 |
58,939 |
18,104 |
44.33% |
6,921 |
7.95% |
| 95 |
2026-01-06 |
9,667 |
9,506 |
60,008 |
19,173 |
46.95% |
6,945 |
8.32% |
| 94 |
2026-01-05 |
9,460 |
7,124 |
57,418 |
16,583 |
40.61% |
6,902 |
7.65% |
| 93 |
2026-01-02 |
9,353 |
6,312 |
56,500 |
15,665 |
38.36% |
6,858 |
6.97% |
| 92 |
2025-12-31 |
9,159 |
4,142 |
54,136 |
13,301 |
32.57% |
6,846 |
6.77% |
| 91 |
2025-12-30 |
9,159 |
4,429 |
54,423 |
13,588 |
33.28% |
6,896 |
7.56% |
| 90 |
2025-12-29 |
9,044 |
4,339 |
54,218 |
13,383 |
32.77% |
6,906 |
7.71% |
| 89 |
2025-12-24 |
7,712 |
16,548 |
65,095 |
24,260 |
59.41% |
6,932 |
8.12% |
| 88 |
2025-12-23 |
7,329 |
16,540 |
64,704 |
23,869 |
58.45% |
6,910 |
7.77% |
| 87 |
2025-12-22 |
7,329 |
17,215 |
65,379 |
24,544 |
60.11% |
6,878 |
7.29% |
| 86 |
2025-12-19 |
6,915 |
12,099 |
59,848 |
19,013 |
46.56% |
6,834 |
6.60% |
| 85 |
2025-12-18 |
6,489 |
4,342 |
51,666 |
10,831 |
26.52% |
6,775 |
5.67% |
| 84 |
2025-12-17 |
6,489 |
9 |
47,333 |
6,498 |
15.91% |
6,721 |
4.84% |
| 83 |
2025-12-16 |
6,270 |
1,371 |
48,476 |
7,641 |
18.71% |
6,800 |
6.07% |
| 82 |
2025-12-15 |
6,270 |
692 |
47,797 |
6,962 |
17.05% |
6,817 |
6.32% |
| 81 |
2025-12-12 |
5,653 |
5,612 |
52,099 |
11,264 |
27.58% |
6,827 |
6.49% |
| 80 |
2025-12-11 |
5,155 |
7,476 |
53,466 |
12,631 |
30.93% |
6,901 |
7.64% |
| 79 |
2025-12-10 |
5,155 |
3,145 |
49,134 |
8,299 |
20.32% |
6,887 |
7.41% |
| 78 |
2025-12-09 |
4,937 |
349 |
46,121 |
5,286 |
12.94% |
6,841 |
6.69% |
| 77 |
2025-12-08 |
4,937 |
-1,336 |
44,436 |
3,601 |
8.82% |
6,847 |
6.79% |
| 76 |
2025-12-05 |
4,937 |
-2,781 |
42,991 |
2,156 |
5.28% |
6,870 |
7.16% |
| 75 |
2025-12-04 |
4,301 |
-2,399 |
42,737 |
1,902 |
4.66% |
6,857 |
6.95% |
| 74 |
2025-12-03 |
3,735 |
-5,764 |
38,806 |
-2,029 |
-4.97% |
6,850 |
6.84% |
| 73 |
2025-12-02 |
3,735 |
-8,562 |
36,008 |
-4,827 |
-11.82% |
6,829 |
6.52% |
| 72 |
2025-12-01 |
3,357 |
-9,745 |
34,448 |
-6,387 |
-15.64% |
6,813 |
6.26% |
| 71 |
2025-11-28 |
3,357 |
-8,002 |
36,191 |
-4,644 |
-11.37% |
6,849 |
6.83% |
| 70 |
2025-11-26 |
2,632 |
-8,315 |
35,152 |
-5,683 |
-13.92% |
6,813 |
6.26% |
| 69 |
2025-11-25 |
4,495 |
-8,286 |
37,044 |
-3,791 |
-9.28% |
6,766 |
5.53% |
| 68 |
2025-11-24 |
4,495 |
-8,114 |
37,216 |
-3,619 |
-8.86% |
6,705 |
4.58% |
| 67 |
2025-11-21 |
4,495 |
-9,405 |
35,925 |
-4,910 |
-12.02% |
6,603 |
2.99% |
| 66 |
2025-11-20 |
5,713 |
-10,313 |
36,234 |
-4,601 |
-11.27% |
6,539 |
1.99% |
| 65 |
2025-11-19 |
5,551 |
-7,324 |
39,062 |
-1,773 |
-4.34% |
6,642 |
3.60% |
| 64 |
2025-11-18 |
6,110 |
-6,909 |
40,036 |
-799 |
-1.96% |
6,617 |
3.21% |
| 63 |
2025-11-17 |
5,838 |
-6,721 |
39,953 |
-882 |
-2.16% |
6,672 |
4.07% |
| 62 |
2025-11-14 |
5,713 |
-5,185 |
41,363 |
528 |
1.29% |
6,734 |
5.03% |
| 61 |
2025-11-13 |
3,929 |
-3,223 |
41,542 |
707 |
1.73% |
6,737 |
5.09% |
| 60 |
2025-11-12 |
3,175 |
-2,097 |
41,913 |
1,078 |
2.64% |
6,851 |
6.86% |
| 59 |
2025-11-11 |
3,175 |
-749 |
43,261 |
2,426 |
5.94% |
6,847 |
6.79% |
| 58 |
2025-11-10 |
3,175 |
-39 |
43,971 |
3,136 |
7.68% |
6,832 |
6.57% |
| 57 |
2025-11-07 |
3,175 |
-146 |
43,865 |
3,030 |
7.42% |
6,729 |
4.95% |
| 56 |
2025-11-06 |
-2,025 |
1,584 |
40,393 |
-442 |
-1.08% |
6,720 |
4.82% |
| 55 |
2025-11-05 |
-2,479 |
7,964 |
46,320 |
5,485 |
13.43% |
6,796 |
6.00% |
| 54 |
2025-11-04 |
-2,479 |
7,972 |
46,327 |
5,492 |
13.45% |
6,772 |
5.62% |
| 53 |
2025-11-03 |
-2,479 |
8,686 |
47,042 |
6,207 |
15.20% |
6,852 |
6.87% |
| 52 |
2025-10-31 |
-2,686 |
9,051 |
47,200 |
6,365 |
15.59% |
6,840 |
6.69% |
| 51 |
2025-10-30 |
-3,507 |
8,867 |
46,195 |
5,360 |
13.13% |
6,822 |
6.41% |
| 50 |
2025-10-29 |
-4,056 |
9,336 |
46,115 |
5,280 |
12.93% |
6,891 |
7.47% |
| 49 |
2025-10-28 |
-4,226 |
9,208 |
45,818 |
4,983 |
12.20% |
6,891 |
7.48% |
| 48 |
2025-10-27 |
-4,378 |
9,528 |
45,985 |
5,150 |
12.61% |
6,875 |
7.23% |
| 47 |
2025-10-24 |
-4,378 |
9,503 |
45,960 |
5,125 |
12.55% |
6,792 |
5.93% |
| 46 |
2025-10-23 |
-4,471 |
11,565 |
47,928 |
7,093 |
17.37% |
6,738 |
5.10% |
| 45 |
2025-10-22 |
-4,706 |
10,189 |
46,318 |
5,483 |
13.43% |
6,699 |
4.49% |
| 44 |
2025-10-21 |
-4,706 |
11,651 |
47,780 |
6,945 |
17.01% |
6,735 |
5.05% |
| 43 |
2025-10-20 |
-5,048 |
12,291 |
48,078 |
7,243 |
17.74% |
6,735 |
5.05% |
| 42 |
2025-10-17 |
-5,048 |
11,934 |
47,721 |
6,886 |
16.86% |
6,664 |
3.94% |
| 41 |
2025-10-16 |
-8,457 |
13,481 |
45,859 |
5,024 |
12.30% |
6,629 |
3.40% |
| 40 |
2025-10-15 |
-8,457 |
14,768 |
47,145 |
6,310 |
15.45% |
6,671 |
4.05% |
| 39 |
2025-10-14 |
-8,493 |
14,139 |
46,482 |
5,647 |
13.83% |
6,644 |
3.63% |
| 38 |
2025-10-10 |
-6,818 |
12,117 |
46,134 |
5,299 |
12.98% |
6,553 |
2.20% |
| 37 |
2025-10-09 |
-5,924 |
15,634 |
50,545 |
9,710 |
23.78% |
6,735 |
5.05% |
| 36 |
2025-10-08 |
-5,204 |
14,919 |
50,550 |
9,715 |
23.79% |
6,754 |
5.34% |
| 35 |
2025-10-07 |
-5,204 |
12,308 |
47,939 |
7,104 |
17.40% |
6,715 |
4.73% |
| 34 |
2025-10-06 |
-5,204 |
10,155 |
45,786 |
4,951 |
12.12% |
6,740 |
5.13% |
| 33 |
2025-10-03 |
-5,204 |
8,492 |
44,123 |
3,288 |
8.05% |
6,716 |
4.75% |
| 32 |
2025-10-02 |
-5,346 |
5,852 |
41,341 |
506 |
1.24% |
6,715 |
4.74% |
| 31 |
2025-10-01 |
-585 |
2,748 |
42,998 |
2,163 |
5.30% |
6,711 |
4.68% |
| 30 |
2025-09-30 |
-585 |
2,797 |
43,047 |
2,212 |
5.42% |
6,688 |
4.32% |
| 29 |
2025-09-29 |
-585 |
2,097 |
42,347 |
1,512 |
3.70% |
6,661 |
3.90% |
| 28 |
2025-09-26 |
-585 |
1,587 |
41,838 |
1,003 |
2.46% |
6,644 |
3.62% |
| 27 |
2025-09-25 |
-1,016 |
1,745 |
41,564 |
729 |
1.78% |
6,605 |
3.02% |
| 26 |
2025-09-24 |
-1,016 |
3,230 |
43,048 |
2,213 |
5.42% |
6,638 |
3.53% |
| 25 |
2025-09-23 |
-1,016 |
6,124 |
45,943 |
5,108 |
12.51% |
6,657 |
3.83% |
| 24 |
2025-09-22 |
-1,016 |
3,946 |
43,765 |
2,930 |
7.17% |
6,694 |
4.40% |
| 23 |
2025-09-19 |
3,730 |
2,515 |
47,079 |
6,244 |
15.29% |
6,664 |
3.95% |
| 22 |
2025-09-18 |
3,730 |
2,041 |
46,605 |
5,770 |
14.13% |
6,632 |
3.44% |
| 21 |
2025-09-17 |
3,153 |
2,707 |
46,695 |
5,860 |
14.35% |
6,600 |
2.95% |
| 20 |
2025-09-16 |
3,153 |
2,096 |
46,084 |
5,249 |
12.85% |
6,607 |
3.05% |
| 19 |
2025-09-15 |
3,153 |
6,864 |
50,851 |
10,016 |
24.53% |
6,615 |
3.18% |
| 18 |
2025-09-12 |
3,153 |
6,418 |
50,405 |
9,570 |
23.44% |
6,584 |
2.70% |
| 17 |
2025-09-11 |
3,153 |
3,044 |
47,032 |
6,197 |
15.18% |
6,587 |
2.75% |
| 16 |
2025-09-10 |
3,153 |
1,325 |
45,313 |
4,478 |
10.97% |
6,532 |
1.88% |
| 15 |
2025-09-09 |
3,014 |
1,980 |
45,829 |
4,994 |
12.23% |
6,513 |
1.58% |
| 14 |
2025-09-08 |
2,252 |
2,491 |
45,578 |
4,743 |
11.62% |
6,495 |
1.31% |
| 13 |
2025-09-05 |
1,938 |
1,288 |
44,061 |
3,226 |
7.90% |
6,482 |
1.09% |
| 12 |
2025-09-04 |
1,098 |
-564 |
41,369 |
534 |
1.31% |
6,502 |
1.41% |
| 11 |
2025-09-03 |
1,098 |
-294 |
41,638 |
803 |
1.97% |
6,448 |
0.58% |
| 10 |
2025-09-02 |
934 |
3,745 |
45,514 |
4,679 |
11.46% |
6,416 |
0.07% |
| 9 |
2025-08-29 |
737 |
3,284 |
44,856 |
4,021 |
9.85% |
6,460 |
0.76% |
| 8 |
2025-08-28 |
634 |
2,739 |
44,208 |
3,373 |
8.26% |
6,502 |
1.41% |
| 7 |
2025-08-27 |
634 |
1,494 |
42,963 |
2,128 |
5.21% |
6,481 |
1.09% |
| 6 |
2025-08-26 |
634 |
2,740 |
44,209 |
3,374 |
8.26% |
6,466 |
0.85% |
| 5 |
2025-08-25 |
634 |
1,982 |
43,451 |
2,616 |
6.41% |
6,439 |
0.44% |
| 4 |
2025-08-22 |
634 |
51 |
41,520 |
685 |
1.68% |
6,467 |
0.87% |
| 3 |
2025-08-21 |
243 |
|
41,078 |
243 |
0.60% |
6,370 |
-0.64% |
| 2 |
2025-08-20 |
243 |
|
41,078 |
243 |
0.60% |
6,396 |
-0.24% |
| 1 |
2025-08-19 |
|
|
40,835 |
|
0.00% |
6,411 |
0.00% |
|