|
Date |
Option |
Stock |
Account |
P&L |
CHG% |
SP500 |
SP% |
| 114 |
2026-03-02 |
6,086 |
-6,872 |
14,214 |
-786 |
-5.24% |
6,882 |
4.03% |
| 113 |
2026-02-27 |
6,086 |
-6,845 |
14,241 |
-759 |
-5.06% |
6,879 |
3.98% |
| 112 |
2026-02-26 |
5,721 |
-5,199 |
15,522 |
522 |
3.48% |
6,909 |
4.44% |
| 111 |
2026-02-25 |
7,062 |
-5,342 |
16,720 |
1,720 |
11.47% |
6,946 |
5.00% |
| 110 |
2026-02-24 |
7,062 |
-7,453 |
14,609 |
-391 |
-2.61% |
6,890 |
4.15% |
| 109 |
2026-02-23 |
7,062 |
-7,670 |
14,392 |
-608 |
-4.05% |
6,838 |
3.36% |
| 108 |
2026-02-20 |
7,062 |
-7,696 |
14,366 |
-634 |
-4.23% |
6,910 |
4.45% |
| 107 |
2026-02-19 |
6,889 |
-6,787 |
15,102 |
102 |
0.68% |
6,862 |
3.73% |
| 106 |
2026-02-18 |
6,889 |
-7,339 |
14,550 |
-450 |
-3.00% |
6,881 |
4.02% |
| 105 |
2026-02-17 |
6,889 |
-7,884 |
14,004 |
-996 |
-6.64% |
6,843 |
3.45% |
| 104 |
2026-02-13 |
6,889 |
-7,945 |
13,944 |
-1,056 |
-7.04% |
6,836 |
3.34% |
| 103 |
2026-02-12 |
6,783 |
-9,156 |
12,627 |
-2,373 |
-15.82% |
6,833 |
3.29% |
| 102 |
2026-02-11 |
6,650 |
-9,020 |
12,630 |
-2,370 |
-15.80% |
6,941 |
4.93% |
| 101 |
2026-02-10 |
7,111 |
-8,399 |
13,712 |
-1,288 |
-8.59% |
6,942 |
4.94% |
| 100 |
2026-02-09 |
7,075 |
-8,228 |
13,847 |
-1,153 |
-7.69% |
6,965 |
5.28% |
| 99 |
2026-02-06 |
7,075 |
-9,249 |
12,826 |
-2,174 |
-14.49% |
6,932 |
4.79% |
| 98 |
2026-02-05 |
7,075 |
-11,297 |
10,778 |
-4,222 |
-28.15% |
6,798 |
2.77% |
| 97 |
2026-02-04 |
7,456 |
-9,801 |
12,655 |
-2,345 |
-15.64% |
6,883 |
4.04% |
| 96 |
2026-02-03 |
7,524 |
-8,754 |
13,769 |
-1,231 |
-8.20% |
6,918 |
4.57% |
| 95 |
2026-02-02 |
7,524 |
-8,653 |
13,870 |
-1,130 |
-7.53% |
6,976 |
5.46% |
| 94 |
2026-01-30 |
7,524 |
-8,399 |
14,125 |
-875 |
-5.83% |
6,939 |
4.89% |
| 93 |
2026-01-29 |
7,775 |
-6,628 |
16,148 |
1,148 |
7.65% |
6,969 |
5.35% |
| 92 |
2026-01-28 |
7,635 |
-5,547 |
17,088 |
2,088 |
13.92% |
6,978 |
5.48% |
| 91 |
2026-01-27 |
8,029 |
-6,112 |
16,917 |
1,917 |
12.78% |
6,979 |
5.49% |
| 90 |
2026-01-26 |
8,029 |
-6,531 |
16,498 |
1,498 |
9.99% |
6,950 |
5.06% |
| 89 |
2026-01-23 |
8,029 |
-6,263 |
16,766 |
1,766 |
11.78% |
6,916 |
4.54% |
| 88 |
2026-01-22 |
7,734 |
-5,780 |
16,953 |
1,953 |
13.02% |
6,913 |
4.51% |
| 87 |
2026-01-21 |
7,839 |
-5,641 |
17,198 |
2,198 |
14.65% |
6,876 |
3.94% |
| 86 |
2026-01-20 |
7,839 |
-5,662 |
17,177 |
2,177 |
14.51% |
6,797 |
2.74% |
| 85 |
2026-01-16 |
7,839 |
-5,620 |
17,220 |
2,220 |
14.80% |
6,940 |
4.91% |
| 84 |
2026-01-15 |
7,466 |
-4,731 |
17,735 |
2,735 |
18.23% |
6,944 |
4.98% |
| 83 |
2026-01-14 |
7,466 |
-4,921 |
17,545 |
2,545 |
16.96% |
6,927 |
4.71% |
| 82 |
2026-01-13 |
7,466 |
-4,576 |
17,890 |
2,890 |
19.26% |
6,964 |
5.27% |
| 81 |
2026-01-12 |
7,466 |
-4,457 |
18,009 |
3,009 |
20.06% |
6,977 |
5.47% |
| 80 |
2026-01-09 |
7,366 |
-5,394 |
16,971 |
1,971 |
13.14% |
6,966 |
5.31% |
| 79 |
2026-01-08 |
7,083 |
-5,457 |
16,625 |
1,625 |
10.83% |
6,921 |
4.63% |
| 78 |
2026-01-07 |
6,978 |
-5,566 |
16,412 |
1,412 |
9.41% |
6,921 |
4.62% |
| 77 |
2026-01-06 |
6,978 |
-5,163 |
16,815 |
1,815 |
12.10% |
6,945 |
4.98% |
| 76 |
2026-01-05 |
6,978 |
-5,904 |
16,074 |
1,074 |
7.16% |
6,902 |
4.33% |
| 75 |
2026-01-02 |
6,978 |
-6,192 |
15,786 |
786 |
5.24% |
6,858 |
3.68% |
| 74 |
2025-12-31 |
6,675 |
-6,817 |
14,858 |
-142 |
-0.95% |
6,846 |
3.48% |
| 73 |
2025-12-30 |
6,675 |
-6,670 |
15,004 |
4 |
0.03% |
6,896 |
4.25% |
| 72 |
2025-12-29 |
6,675 |
-6,583 |
15,091 |
91 |
0.61% |
6,906 |
4.39% |
| 71 |
2025-12-24 |
7,004 |
-6,074 |
15,930 |
930 |
6.20% |
6,932 |
4.79% |
| 70 |
2025-12-23 |
6,900 |
-6,184 |
15,716 |
716 |
4.77% |
6,910 |
4.45% |
| 69 |
2025-12-22 |
6,900 |
-5,864 |
16,036 |
1,036 |
6.90% |
6,878 |
3.98% |
| 68 |
2025-12-19 |
6,900 |
-6,241 |
15,659 |
659 |
4.39% |
6,834 |
3.31% |
| 67 |
2025-12-18 |
6,553 |
-7,378 |
14,175 |
-825 |
-5.50% |
6,775 |
2.41% |
| 66 |
2025-12-17 |
6,553 |
-7,642 |
13,911 |
-1,089 |
-7.26% |
6,721 |
1.60% |
| 65 |
2025-12-16 |
6,564 |
-7,092 |
14,472 |
-528 |
-3.52% |
6,800 |
2.80% |
| 64 |
2025-12-15 |
6,564 |
-7,073 |
14,491 |
-509 |
-3.39% |
6,817 |
3.04% |
| 63 |
2025-12-12 |
6,564 |
-6,418 |
15,146 |
146 |
0.97% |
6,827 |
3.21% |
| 62 |
2025-12-11 |
6,213 |
-5,887 |
15,326 |
326 |
2.17% |
6,901 |
4.32% |
| 61 |
2025-12-10 |
6,213 |
-5,887 |
15,326 |
326 |
2.17% |
6,887 |
4.10% |
| 60 |
2025-12-09 |
6,789 |
-5,887 |
15,901 |
901 |
6.01% |
6,841 |
3.40% |
| 59 |
2025-12-08 |
6,789 |
-5,887 |
15,901 |
901 |
6.01% |
6,847 |
3.50% |
| 58 |
2025-12-05 |
6,248 |
-5,887 |
15,361 |
361 |
2.40% |
6,870 |
3.86% |
| 57 |
2025-12-04 |
6,153 |
-5,887 |
15,265 |
265 |
1.77% |
6,857 |
3.66% |
| 56 |
2025-12-03 |
6,153 |
-5,887 |
15,265 |
265 |
1.77% |
6,850 |
3.54% |
| 55 |
2025-12-02 |
6,210 |
-5,887 |
15,323 |
323 |
2.15% |
6,829 |
3.24% |
| 54 |
2025-12-01 |
6,210 |
-5,887 |
15,323 |
323 |
2.15% |
6,813 |
2.98% |
| 53 |
2025-11-28 |
6,087 |
-5,887 |
15,199 |
199 |
1.33% |
6,849 |
3.53% |
| 52 |
2025-11-26 |
5,306 |
-5,963 |
14,343 |
-657 |
-4.38% |
6,813 |
2.98% |
| 51 |
2025-11-25 |
5,848 |
-6,774 |
14,074 |
-926 |
-6.18% |
6,766 |
2.28% |
| 50 |
2025-11-24 |
4,143 |
-2,495 |
16,648 |
1,648 |
10.98% |
6,705 |
1.36% |
| 49 |
2025-11-21 |
4,143 |
-3,622 |
15,521 |
521 |
3.47% |
6,603 |
-0.19% |
| 48 |
2025-11-20 |
1,368 |
|
16,368 |
1,368 |
9.12% |
6,539 |
-1.16% |
| 47 |
2025-11-19 |
1,689 |
|
16,689 |
1,689 |
11.26% |
6,642 |
0.41% |
| 46 |
2025-11-18 |
1,605 |
|
16,605 |
1,605 |
10.70% |
6,617 |
0.03% |
| 45 |
2025-11-17 |
1,605 |
|
16,605 |
1,605 |
10.70% |
6,672 |
0.86% |
| 44 |
2025-11-14 |
1,498 |
|
16,498 |
1,498 |
9.99% |
6,734 |
1.80% |
| 43 |
2025-11-13 |
1,478 |
|
16,478 |
1,478 |
9.85% |
6,737 |
1.85% |
| 42 |
2025-11-12 |
1,478 |
|
16,478 |
1,478 |
9.85% |
6,851 |
3.56% |
| 41 |
2025-11-11 |
1,349 |
|
16,349 |
1,349 |
8.99% |
6,847 |
3.50% |
| 40 |
2025-11-10 |
1,349 |
|
16,349 |
1,349 |
8.99% |
6,832 |
3.28% |
| 39 |
2025-11-07 |
1,349 |
|
16,349 |
1,349 |
8.99% |
6,729 |
1.72% |
| 38 |
2025-11-06 |
1,073 |
|
16,073 |
1,073 |
7.15% |
6,720 |
1.59% |
| 37 |
2025-11-05 |
972 |
|
15,972 |
972 |
6.48% |
6,796 |
2.74% |
| 36 |
2025-11-04 |
972 |
|
15,972 |
972 |
6.48% |
6,772 |
2.36% |
| 35 |
2025-11-03 |
972 |
|
15,972 |
972 |
6.48% |
6,852 |
3.58% |
| 34 |
2025-10-31 |
972 |
|
15,972 |
972 |
6.48% |
6,840 |
3.40% |
| 33 |
2025-10-30 |
703 |
|
15,703 |
703 |
4.68% |
6,822 |
3.13% |
| 32 |
2025-10-29 |
703 |
|
15,703 |
703 |
4.68% |
6,891 |
4.16% |
| 31 |
2025-10-28 |
703 |
|
15,703 |
703 |
4.68% |
6,891 |
4.17% |
| 30 |
2025-10-27 |
521 |
|
15,521 |
521 |
3.47% |
6,875 |
3.93% |
| 29 |
2025-10-24 |
521 |
|
15,521 |
521 |
3.47% |
6,792 |
2.67% |
| 28 |
2025-10-23 |
521 |
|
15,521 |
521 |
3.47% |
6,738 |
1.86% |
| 27 |
2025-10-22 |
521 |
|
15,521 |
521 |
3.47% |
6,699 |
1.27% |
| 26 |
2025-10-21 |
521 |
|
15,521 |
521 |
3.47% |
6,735 |
1.82% |
| 25 |
2025-10-20 |
521 |
|
15,521 |
521 |
3.47% |
6,735 |
1.81% |
| 24 |
2025-10-17 |
521 |
|
15,521 |
521 |
3.47% |
6,664 |
0.74% |
| 23 |
2025-10-16 |
294 |
|
15,294 |
294 |
1.96% |
6,629 |
0.21% |
| 22 |
2025-10-15 |
294 |
|
15,294 |
294 |
1.96% |
6,671 |
0.84% |
| 21 |
2025-10-14 |
294 |
|
15,294 |
294 |
1.96% |
6,644 |
0.44% |
| 20 |
2025-10-10 |
514 |
|
15,514 |
514 |
3.43% |
6,553 |
-0.95% |
| 19 |
2025-10-09 |
1,323 |
|
16,323 |
1,323 |
8.82% |
6,735 |
1.81% |
| 18 |
2025-10-08 |
881 |
|
15,881 |
881 |
5.87% |
6,754 |
2.09% |
| 17 |
2025-10-07 |
881 |
|
15,881 |
881 |
5.87% |
6,715 |
1.50% |
| 16 |
2025-10-06 |
881 |
|
15,881 |
881 |
5.87% |
6,740 |
1.89% |
| 15 |
2025-10-03 |
881 |
|
15,881 |
881 |
5.87% |
6,716 |
1.52% |
| 14 |
2025-10-02 |
769 |
|
15,769 |
769 |
5.13% |
6,715 |
1.51% |
| 13 |
2025-10-01 |
643 |
|
15,643 |
643 |
4.29% |
6,711 |
1.45% |
| 12 |
2025-09-30 |
522 |
|
15,522 |
522 |
3.48% |
6,688 |
1.11% |
| 11 |
2025-09-29 |
522 |
|
15,522 |
522 |
3.48% |
6,661 |
0.69% |
| 10 |
2025-09-26 |
522 |
|
15,522 |
522 |
3.48% |
6,644 |
0.43% |
| 9 |
2025-09-25 |
522 |
|
15,522 |
522 |
3.48% |
6,605 |
-0.16% |
| 8 |
2025-09-24 |
522 |
|
15,522 |
522 |
3.48% |
6,638 |
0.34% |
| 7 |
2025-09-23 |
127 |
|
15,127 |
127 |
0.84% |
6,657 |
0.63% |
| 6 |
2025-09-22 |
127 |
|
15,127 |
127 |
0.84% |
6,694 |
1.19% |
| 5 |
2025-09-19 |
127 |
|
15,127 |
127 |
0.84% |
6,664 |
0.74% |
| 4 |
2025-09-18 |
127 |
|
15,127 |
127 |
0.84% |
6,632 |
0.25% |
| 3 |
2025-09-17 |
127 |
|
15,127 |
127 |
0.84% |
6,600 |
-0.23% |
| 2 |
2025-09-16 |
127 |
|
15,127 |
127 |
0.84% |
6,607 |
-0.13% |
| 1 |
2025-09-15 |
|
|
15,000 |
|
0.00% |
6,615 |
0.00% |
|
