|
|
 |
| |
|
Date |
Option |
Stock |
Account |
P&L |
CHG% |
SP500 |
SP% |
| 139 |
2026-03-02 |
|
233 |
5,299 |
233 |
4.59% |
6,882 |
7.70% |
| 138 |
2026-02-27 |
|
231 |
5,298 |
231 |
4.56% |
6,879 |
7.66% |
| 137 |
2026-02-26 |
|
242 |
5,309 |
242 |
4.78% |
6,909 |
8.13% |
| 136 |
2026-02-25 |
|
251 |
5,317 |
251 |
4.95% |
6,946 |
8.71% |
| 135 |
2026-02-24 |
|
233 |
5,299 |
233 |
4.59% |
6,890 |
7.84% |
| 134 |
2026-02-23 |
|
202 |
5,269 |
202 |
3.99% |
6,838 |
7.02% |
| 133 |
2026-02-20 |
|
215 |
5,282 |
215 |
4.25% |
6,910 |
8.14% |
| 132 |
2026-02-19 |
|
148 |
5,214 |
148 |
2.92% |
6,862 |
7.39% |
| 131 |
2026-02-18 |
|
146 |
5,213 |
146 |
2.88% |
6,881 |
7.70% |
| 130 |
2026-02-17 |
|
162 |
5,229 |
162 |
3.20% |
6,843 |
7.10% |
| 129 |
2026-02-13 |
|
185 |
5,252 |
185 |
3.65% |
6,836 |
6.99% |
| 128 |
2026-02-12 |
|
153 |
5,220 |
153 |
3.02% |
6,833 |
6.94% |
| 127 |
2026-02-11 |
|
223 |
5,289 |
223 |
4.40% |
6,941 |
8.64% |
| 126 |
2026-02-10 |
|
184 |
5,250 |
184 |
3.63% |
6,942 |
8.64% |
| 125 |
2026-02-09 |
|
163 |
5,230 |
163 |
3.22% |
6,965 |
9.00% |
| 124 |
2026-02-06 |
|
135 |
5,201 |
135 |
2.66% |
6,932 |
8.50% |
| 123 |
2026-02-05 |
|
150 |
5,216 |
150 |
2.95% |
6,798 |
6.40% |
| 122 |
2026-02-04 |
|
261 |
5,327 |
261 |
5.15% |
6,883 |
7.72% |
| 121 |
2026-02-03 |
|
245 |
5,312 |
245 |
4.84% |
6,918 |
8.27% |
| 120 |
2026-02-02 |
|
283 |
5,350 |
283 |
5.58% |
6,976 |
9.19% |
| 119 |
2026-01-30 |
|
271 |
5,337 |
271 |
5.34% |
6,939 |
8.60% |
| 118 |
2026-01-29 |
|
329 |
5,395 |
329 |
6.49% |
6,969 |
9.07% |
| 117 |
2026-01-28 |
|
308 |
5,375 |
308 |
6.08% |
6,978 |
9.21% |
| 116 |
2026-01-27 |
|
290 |
5,357 |
290 |
5.73% |
6,979 |
9.22% |
| 115 |
2026-01-26 |
|
300 |
5,367 |
300 |
5.93% |
6,950 |
8.78% |
| 114 |
2026-01-23 |
|
414 |
5,481 |
414 |
8.17% |
6,916 |
8.23% |
| 113 |
2026-01-22 |
|
404 |
5,471 |
404 |
7.98% |
6,913 |
8.20% |
| 112 |
2026-01-21 |
|
407 |
5,474 |
407 |
8.03% |
6,876 |
7.61% |
| 111 |
2026-01-20 |
|
414 |
5,481 |
414 |
8.18% |
6,797 |
6.38% |
| 110 |
2026-01-16 |
|
459 |
5,525 |
459 |
9.05% |
6,940 |
8.62% |
| 109 |
2026-01-15 |
|
457 |
5,523 |
457 |
9.02% |
6,944 |
8.69% |
| 108 |
2026-01-14 |
|
546 |
5,612 |
546 |
10.77% |
6,927 |
8.41% |
| 107 |
2026-01-13 |
|
335 |
5,402 |
335 |
6.62% |
6,964 |
8.99% |
| 106 |
2026-01-12 |
|
308 |
5,374 |
308 |
6.07% |
6,977 |
9.20% |
| 105 |
2026-01-09 |
|
276 |
5,342 |
276 |
5.44% |
6,966 |
9.03% |
| 104 |
2026-01-08 |
|
256 |
5,323 |
256 |
5.06% |
6,921 |
8.33% |
| 103 |
2026-01-07 |
|
283 |
5,350 |
283 |
5.59% |
6,921 |
8.32% |
| 102 |
2026-01-06 |
|
241 |
5,307 |
241 |
4.75% |
6,945 |
8.69% |
| 101 |
2026-01-05 |
|
251 |
5,318 |
251 |
4.96% |
6,902 |
8.02% |
| 100 |
2026-01-02 |
|
123 |
5,189 |
123 |
2.42% |
6,858 |
7.34% |
| 99 |
2025-12-31 |
|
93 |
5,160 |
93 |
1.83% |
6,846 |
7.14% |
| 98 |
2025-12-30 |
|
116 |
5,183 |
116 |
2.30% |
6,896 |
7.93% |
| 97 |
2025-12-29 |
|
123 |
5,190 |
123 |
2.43% |
6,906 |
8.08% |
| 96 |
2025-12-24 |
|
146 |
5,213 |
146 |
2.88% |
6,932 |
8.49% |
| 95 |
2025-12-23 |
|
131 |
5,197 |
131 |
2.58% |
6,910 |
8.14% |
| 94 |
2025-12-22 |
|
121 |
5,188 |
121 |
2.39% |
6,878 |
7.65% |
| 93 |
2025-12-19 |
|
89 |
5,156 |
89 |
1.76% |
6,834 |
6.97% |
| 92 |
2025-12-18 |
|
95 |
5,162 |
95 |
1.88% |
6,775 |
6.03% |
| 91 |
2025-12-17 |
|
58 |
5,125 |
58 |
1.15% |
6,721 |
5.20% |
| 90 |
2025-12-16 |
|
72 |
5,138 |
72 |
1.41% |
6,800 |
6.43% |
| 89 |
2025-12-15 |
|
92 |
5,159 |
92 |
1.82% |
6,817 |
6.68% |
| 88 |
2025-12-12 |
|
124 |
5,190 |
124 |
2.44% |
6,827 |
6.85% |
| 87 |
2025-12-11 |
|
105 |
5,171 |
105 |
2.07% |
6,901 |
8.01% |
| 86 |
2025-12-10 |
|
73 |
5,140 |
73 |
1.45% |
6,887 |
7.78% |
| 85 |
2025-12-09 |
|
77 |
5,143 |
77 |
1.51% |
6,841 |
7.06% |
| 84 |
2025-12-08 |
|
80 |
5,147 |
80 |
1.58% |
6,847 |
7.15% |
| 83 |
2025-12-05 |
|
120 |
5,186 |
120 |
2.36% |
6,870 |
7.53% |
| 82 |
2025-12-04 |
|
116 |
5,183 |
116 |
2.30% |
6,857 |
7.32% |
| 81 |
2025-12-03 |
|
123 |
5,189 |
123 |
2.42% |
6,850 |
7.20% |
| 80 |
2025-12-02 |
|
105 |
5,171 |
105 |
2.06% |
6,829 |
6.89% |
| 79 |
2025-12-01 |
|
142 |
5,209 |
142 |
2.80% |
6,813 |
6.62% |
| 78 |
2025-11-28 |
|
148 |
5,215 |
148 |
2.93% |
6,849 |
7.19% |
| 77 |
2025-11-26 |
|
109 |
5,176 |
109 |
2.16% |
6,813 |
6.62% |
| 76 |
2025-11-25 |
|
77 |
5,143 |
77 |
1.52% |
6,766 |
5.89% |
| 75 |
2025-11-24 |
|
100 |
5,166 |
100 |
1.97% |
6,705 |
4.94% |
| 74 |
2025-11-21 |
|
19 |
5,085 |
19 |
0.37% |
6,603 |
3.34% |
| 73 |
2025-11-20 |
|
26 |
5,093 |
26 |
0.52% |
6,539 |
2.34% |
| 72 |
2025-11-19 |
|
94 |
5,160 |
94 |
1.85% |
6,642 |
3.96% |
| 71 |
2025-11-18 |
|
61 |
5,128 |
61 |
1.21% |
6,617 |
3.57% |
| 70 |
2025-11-17 |
|
48 |
5,114 |
48 |
0.95% |
6,672 |
4.43% |
| 69 |
2025-11-14 |
|
89 |
5,156 |
89 |
1.76% |
6,734 |
5.39% |
| 68 |
2025-11-13 |
|
136 |
5,202 |
136 |
2.68% |
6,737 |
5.45% |
| 67 |
2025-11-12 |
|
194 |
5,261 |
194 |
3.83% |
6,851 |
7.22% |
| 66 |
2025-11-11 |
|
118 |
5,184 |
118 |
2.32% |
6,847 |
7.15% |
| 65 |
2025-11-10 |
|
162 |
5,228 |
162 |
3.19% |
6,832 |
6.93% |
| 64 |
2025-11-07 |
|
99 |
5,165 |
99 |
1.95% |
6,729 |
5.31% |
| 63 |
2025-11-06 |
|
42 |
5,109 |
42 |
0.83% |
6,720 |
5.18% |
| 62 |
2025-11-05 |
|
64 |
5,131 |
64 |
1.27% |
6,796 |
6.37% |
| 61 |
2025-11-04 |
|
73 |
5,139 |
73 |
1.43% |
6,772 |
5.98% |
| 60 |
2025-11-03 |
|
80 |
5,146 |
80 |
1.57% |
6,852 |
7.24% |
| 59 |
2025-10-31 |
|
151 |
5,218 |
151 |
2.98% |
6,840 |
7.05% |
| 58 |
2025-10-30 |
|
85 |
5,151 |
85 |
1.68% |
6,822 |
6.78% |
| 57 |
2025-10-29 |
|
52 |
5,119 |
52 |
1.03% |
6,891 |
7.84% |
| 56 |
2025-10-28 |
|
66 |
5,132 |
66 |
1.30% |
6,891 |
7.85% |
| 55 |
2025-10-27 |
|
105 |
5,171 |
105 |
2.07% |
6,875 |
7.60% |
| 54 |
2025-10-24 |
|
129 |
5,195 |
129 |
2.54% |
6,792 |
6.30% |
| 53 |
2025-10-23 |
|
124 |
5,190 |
124 |
2.44% |
6,738 |
5.46% |
| 52 |
2025-10-22 |
|
137 |
5,204 |
137 |
2.70% |
6,699 |
4.85% |
| 51 |
2025-10-21 |
|
144 |
5,210 |
144 |
2.83% |
6,735 |
5.41% |
| 50 |
2025-10-20 |
|
250 |
5,316 |
250 |
4.93% |
6,735 |
5.41% |
| 49 |
2025-10-17 |
|
196 |
5,262 |
196 |
3.86% |
6,664 |
4.30% |
| 48 |
2025-10-16 |
|
267 |
5,333 |
267 |
5.26% |
6,629 |
3.75% |
| 47 |
2025-10-15 |
|
315 |
5,382 |
315 |
6.22% |
6,671 |
4.41% |
| 46 |
2025-10-14 |
|
359 |
5,426 |
359 |
7.09% |
6,644 |
3.99% |
| 45 |
2025-10-10 |
|
208 |
5,274 |
208 |
4.10% |
6,553 |
2.55% |
| 44 |
2025-10-09 |
|
169 |
5,235 |
169 |
3.33% |
6,735 |
5.41% |
| 43 |
2025-10-08 |
|
166 |
5,232 |
166 |
3.27% |
6,754 |
5.70% |
| 42 |
2025-10-07 |
|
155 |
5,221 |
155 |
3.05% |
6,715 |
5.09% |
| 41 |
2025-10-06 |
|
140 |
5,207 |
140 |
2.77% |
6,740 |
5.49% |
| 40 |
2025-10-03 |
|
150 |
5,216 |
150 |
2.96% |
6,716 |
5.11% |
| 39 |
2025-10-02 |
|
163 |
5,229 |
163 |
3.21% |
6,715 |
5.10% |
| 38 |
2025-10-01 |
|
161 |
5,227 |
161 |
3.17% |
6,711 |
5.04% |
| 37 |
2025-09-30 |
|
150 |
5,217 |
150 |
2.96% |
6,688 |
4.68% |
| 36 |
2025-09-29 |
|
158 |
5,225 |
158 |
3.12% |
6,661 |
4.25% |
| 35 |
2025-09-26 |
|
135 |
5,202 |
135 |
2.67% |
6,644 |
3.98% |
| 34 |
2025-09-25 |
|
110 |
5,177 |
110 |
2.18% |
6,605 |
3.37% |
| 33 |
2025-09-24 |
|
114 |
5,181 |
114 |
2.26% |
6,638 |
3.89% |
| 32 |
2025-09-23 |
|
148 |
5,214 |
148 |
2.92% |
6,657 |
4.19% |
| 31 |
2025-09-22 |
|
165 |
5,232 |
165 |
3.27% |
6,694 |
4.76% |
| 30 |
2025-09-19 |
|
165 |
5,231 |
165 |
3.25% |
6,664 |
4.30% |
| 29 |
2025-09-18 |
|
134 |
5,201 |
134 |
2.64% |
6,632 |
3.80% |
| 28 |
2025-09-17 |
|
126 |
5,192 |
126 |
2.48% |
6,600 |
3.30% |
| 27 |
2025-09-16 |
|
127 |
5,194 |
127 |
2.52% |
6,607 |
3.40% |
| 26 |
2025-09-15 |
|
151 |
5,218 |
151 |
2.99% |
6,615 |
3.53% |
| 25 |
2025-09-12 |
|
147 |
5,213 |
147 |
2.90% |
6,584 |
3.05% |
| 24 |
2025-09-11 |
|
152 |
5,218 |
152 |
2.99% |
6,587 |
3.10% |
| 23 |
2025-09-10 |
|
128 |
5,194 |
128 |
2.53% |
6,532 |
2.23% |
| 22 |
2025-09-09 |
|
112 |
5,179 |
112 |
2.22% |
6,513 |
1.93% |
| 21 |
2025-09-08 |
|
101 |
5,168 |
101 |
1.99% |
6,495 |
1.65% |
| 20 |
2025-09-05 |
|
45 |
5,111 |
45 |
0.89% |
6,482 |
1.44% |
| 19 |
2025-09-04 |
|
75 |
5,141 |
75 |
1.48% |
6,502 |
1.76% |
| 18 |
2025-09-03 |
|
155 |
5,221 |
155 |
3.06% |
6,448 |
0.92% |
| 17 |
2025-09-02 |
|
180 |
5,246 |
180 |
3.54% |
6,416 |
0.41% |
| 16 |
2025-08-29 |
|
149 |
5,215 |
149 |
2.93% |
6,460 |
1.11% |
| 15 |
2025-08-28 |
|
133 |
5,199 |
133 |
2.62% |
6,502 |
1.76% |
| 14 |
2025-08-27 |
|
131 |
5,198 |
131 |
2.59% |
6,481 |
1.44% |
| 13 |
2025-08-26 |
|
150 |
5,216 |
150 |
2.95% |
6,466 |
1.20% |
| 12 |
2025-08-25 |
|
129 |
5,196 |
129 |
2.55% |
6,439 |
0.78% |
| 11 |
2025-08-22 |
|
156 |
5,223 |
156 |
3.09% |
6,467 |
1.21% |
| 10 |
2025-08-21 |
|
145 |
5,211 |
145 |
2.86% |
6,370 |
-0.30% |
| 9 |
2025-08-20 |
|
137 |
5,204 |
137 |
2.71% |
6,396 |
0.10% |
| 8 |
2025-08-19 |
|
-82 |
4,984 |
-82 |
-1.63% |
6,411 |
0.34% |
| 7 |
2025-08-18 |
|
-76 |
4,991 |
-76 |
-1.49% |
6,449 |
0.93% |
| 6 |
2025-08-15 |
|
-49 |
5,017 |
-49 |
-0.97% |
6,450 |
0.94% |
| 5 |
2025-08-14 |
|
-139 |
4,928 |
-139 |
-2.74% |
6,469 |
1.24% |
| 4 |
2025-08-13 |
|
-154 |
4,913 |
-154 |
-3.03% |
6,467 |
1.21% |
| 3 |
2025-08-12 |
|
-154 |
4,912 |
-154 |
-3.05% |
6,446 |
0.88% |
| 2 |
2025-08-11 |
|
-8 |
5,058 |
-8 |
-0.16% |
6,373 |
-0.25% |
| 1 |
2025-08-08 |
|
|
5,067 |
|
0.00% |
6,389 |
0.00% |
|
|