 |
|
Date |
Deposit |
Option |
Stock |
Account |
Account% |
SP500 |
SP% |
| 88 |
2026-01-15 |
15,000.00 |
7,466.22 |
-4,730.50 |
17,735.72 |
18.24% |
6,944.47 |
4.98% |
| 87 |
2026-01-14 |
15,000.00 |
7,466.22 |
-4,921.50 |
17,544.72 |
16.96% |
6,926.60 |
4.71% |
| 86 |
2026-01-13 |
15,000.00 |
7,466.22 |
-4,576.50 |
17,889.72 |
19.26% |
6,963.74 |
5.27% |
| 85 |
2026-01-12 |
15,000.00 |
7,466.22 |
-4,456.93 |
18,009.29 |
20.06% |
6,977.27 |
5.47% |
| 84 |
2026-01-09 |
15,000.00 |
7,365.60 |
-5,394.49 |
16,971.11 |
13.14% |
6,966.28 |
5.31% |
| 83 |
2026-01-08 |
15,000.00 |
7,082.62 |
-5,457.49 |
16,625.13 |
10.83% |
6,921.46 |
4.63% |
| 82 |
2026-01-07 |
15,000.00 |
6,978.45 |
-5,566.49 |
16,411.96 |
9.41% |
6,920.93 |
4.62% |
| 81 |
2026-01-06 |
15,000.00 |
6,978.45 |
-5,163.49 |
16,814.96 |
12.10% |
6,944.82 |
4.98% |
| 80 |
2026-01-05 |
15,000.00 |
6,978.45 |
-5,904.49 |
16,073.96 |
7.16% |
6,902.05 |
4.33% |
| 79 |
2026-01-02 |
15,000.00 |
6,978.45 |
-6,192.49 |
15,785.96 |
5.24% |
6,858.47 |
3.68% |
| 78 |
2026-01-01 |
15,000.00 |
6,674.72 |
-6,816.49 |
14,858.23 |
-0.95% |
6,845.50 |
3.48% |
| 77 |
2025-12-31 |
15,000.00 |
6,674.72 |
-6,816.49 |
14,858.23 |
-0.95% |
6,845.50 |
3.48% |
| 76 |
2025-12-30 |
15,000.00 |
6,674.72 |
-6,670.49 |
15,004.23 |
0.03% |
6,896.24 |
4.25% |
| 75 |
2025-12-29 |
15,000.00 |
6,674.72 |
-6,583.49 |
15,091.23 |
0.61% |
6,905.74 |
4.39% |
| 74 |
2025-12-26 |
15,000.00 |
7,004.19 |
-6,428.49 |
15,575.70 |
3.84% |
6,929.94 |
4.76% |
| 73 |
2025-12-25 |
15,000.00 |
7,004.19 |
-6,074.49 |
15,929.70 |
6.20% |
6,932.05 |
4.79% |
| 72 |
2025-12-24 |
15,000.00 |
7,004.19 |
-6,074.49 |
15,929.70 |
6.20% |
6,932.05 |
4.79% |
| 71 |
2025-12-23 |
15,000.00 |
6,900.05 |
-6,184.49 |
15,715.56 |
4.77% |
6,909.79 |
4.45% |
| 70 |
2025-12-22 |
15,000.00 |
6,900.05 |
-5,864.49 |
16,035.56 |
6.90% |
6,878.49 |
3.98% |
| 69 |
2025-12-19 |
15,000.00 |
6,900.05 |
-6,241.49 |
15,658.56 |
4.39% |
6,834.50 |
3.31% |
| 68 |
2025-12-18 |
15,000.00 |
6,553.31 |
-7,378.49 |
14,174.82 |
-5.50% |
6,774.76 |
2.41% |
| 67 |
2025-12-17 |
15,000.00 |
6,553.31 |
-7,642.49 |
13,910.82 |
-7.26% |
6,721.43 |
1.60% |
| 66 |
2025-12-16 |
15,000.00 |
6,564.31 |
-7,092.49 |
14,471.82 |
-3.52% |
6,800.26 |
2.80% |
| 65 |
2025-12-15 |
15,000.00 |
6,564.31 |
-7,073.49 |
14,490.82 |
-3.39% |
6,816.51 |
3.04% |
| 64 |
2025-12-12 |
15,000.00 |
6,564.31 |
-6,418.49 |
15,145.82 |
0.97% |
6,827.41 |
3.21% |
| 63 |
2025-12-11 |
15,000.00 |
6,213.33 |
-5,887.49 |
15,325.84 |
2.17% |
6,901.00 |
4.32% |
| 62 |
2025-12-10 |
15,000.00 |
6,213.33 |
-5,887.49 |
15,325.84 |
2.17% |
6,886.68 |
4.10% |
| 61 |
2025-12-09 |
15,000.00 |
6,788.87 |
-5,887.49 |
15,901.38 |
6.01% |
6,840.51 |
3.40% |
| 60 |
2025-12-08 |
15,000.00 |
6,788.87 |
-5,887.49 |
15,901.38 |
6.01% |
6,846.51 |
3.50% |
| 59 |
2025-12-05 |
15,000.00 |
6,248.24 |
-5,887.49 |
15,360.75 |
2.40% |
6,870.40 |
3.86% |
| 58 |
2025-12-04 |
15,000.00 |
6,152.67 |
-5,887.49 |
15,265.18 |
1.77% |
6,857.12 |
3.66% |
| 57 |
2025-12-03 |
15,000.00 |
6,152.67 |
-5,887.49 |
15,265.18 |
1.77% |
6,849.72 |
3.54% |
| 56 |
2025-12-02 |
15,000.00 |
6,210.20 |
-5,887.49 |
15,322.71 |
2.15% |
6,829.37 |
3.24% |
| 55 |
2025-12-01 |
15,000.00 |
6,210.20 |
-5,887.49 |
15,322.71 |
2.15% |
6,812.63 |
2.98% |
| 54 |
2025-11-28 |
15,000.00 |
6,086.91 |
-5,887.49 |
15,199.42 |
1.33% |
6,849.09 |
3.53% |
| 53 |
2025-11-27 |
15,000.00 |
5,306.01 |
-5,963.49 |
14,342.52 |
-4.38% |
6,812.61 |
2.98% |
| 52 |
2025-11-26 |
15,000.00 |
5,306.01 |
-5,963.49 |
14,342.52 |
-4.38% |
6,812.61 |
2.98% |
| 51 |
2025-11-25 |
15,000.00 |
5,848.11 |
-6,774.49 |
14,073.62 |
-6.18% |
6,765.88 |
2.28% |
| 50 |
2025-11-24 |
15,000.00 |
4,142.56 |
-2,495.00 |
16,647.56 |
10.98% |
6,705.12 |
1.36% |
| 49 |
2025-11-21 |
15,000.00 |
4,142.56 |
-3,622.00 |
15,520.56 |
3.47% |
6,602.99 |
-0.19% |
| 48 |
2025-11-20 |
15,000.00 |
1,367.96 |
|
16,367.96 |
9.12% |
6,538.76 |
-1.16% |
| 47 |
2025-11-19 |
15,000.00 |
1,688.66 |
|
16,688.66 |
11.26% |
6,642.16 |
0.41% |
| 46 |
2025-11-18 |
15,000.00 |
1,605.36 |
|
16,605.36 |
10.70% |
6,617.32 |
0.03% |
| 45 |
2025-11-17 |
15,000.00 |
1,605.36 |
|
16,605.36 |
10.70% |
6,672.41 |
0.86% |
| 44 |
2025-11-14 |
15,000.00 |
1,498.18 |
|
16,498.18 |
9.99% |
6,648.68 |
0.50% |
| 43 |
2025-11-13 |
15,000.00 |
1,477.68 |
|
16,477.68 |
9.85% |
6,737.49 |
1.85% |
| 42 |
2025-11-12 |
15,000.00 |
1,477.68 |
|
16,477.68 |
9.85% |
6,850.92 |
3.56% |
| 41 |
2025-11-11 |
15,000.00 |
1,349.20 |
|
16,349.20 |
8.99% |
6,846.61 |
3.50% |
| 40 |
2025-11-10 |
15,000.00 |
1,349.20 |
|
16,349.20 |
8.99% |
6,832.43 |
3.28% |
| 39 |
2025-11-07 |
15,000.00 |
1,349.20 |
|
16,349.20 |
8.99% |
6,728.80 |
1.72% |
| 38 |
2025-11-06 |
15,000.00 |
1,072.70 |
|
16,072.70 |
7.15% |
6,720.32 |
1.59% |
| 37 |
2025-11-05 |
15,000.00 |
971.70 |
|
15,971.70 |
6.48% |
6,796.29 |
2.74% |
| 36 |
2025-11-04 |
15,000.00 |
971.70 |
|
15,971.70 |
6.48% |
6,771.55 |
2.36% |
| 35 |
2025-11-03 |
15,000.00 |
971.70 |
|
15,971.70 |
6.48% |
6,851.97 |
3.58% |
| 34 |
2025-10-31 |
15,000.00 |
971.70 |
|
15,971.70 |
6.48% |
6,840.20 |
3.40% |
| 33 |
2025-10-30 |
15,000.00 |
702.70 |
|
15,702.70 |
4.68% |
6,822.34 |
3.13% |
| 32 |
2025-10-29 |
15,000.00 |
702.70 |
|
15,702.70 |
4.68% |
6,890.59 |
4.16% |
| 31 |
2025-10-28 |
15,000.00 |
702.70 |
|
15,702.70 |
4.68% |
6,890.89 |
4.17% |
| 30 |
2025-10-27 |
15,000.00 |
521.20 |
|
15,521.20 |
3.47% |
6,875.16 |
3.93% |
| 29 |
2025-10-24 |
15,000.00 |
521.20 |
|
15,521.20 |
3.47% |
6,791.69 |
2.67% |
| 28 |
2025-10-23 |
15,000.00 |
521.20 |
|
15,521.20 |
3.47% |
6,738.44 |
1.86% |
| 27 |
2025-10-22 |
15,000.00 |
521.20 |
|
15,521.20 |
3.47% |
6,699.40 |
1.27% |
| 26 |
2025-10-21 |
15,000.00 |
521.20 |
|
15,521.20 |
3.47% |
6,735.35 |
1.82% |
| 25 |
2025-10-20 |
15,000.00 |
521.20 |
|
15,521.20 |
3.47% |
6,735.13 |
1.81% |
| 24 |
2025-10-17 |
15,000.00 |
521.20 |
|
15,521.20 |
3.47% |
6,664.01 |
0.74% |
| 23 |
2025-10-16 |
15,000.00 |
294.39 |
|
15,294.39 |
1.96% |
6,629.07 |
0.21% |
| 22 |
2025-10-15 |
15,000.00 |
294.39 |
|
15,294.39 |
1.96% |
6,671.06 |
0.84% |
| 21 |
2025-10-14 |
15,000.00 |
294.39 |
|
15,294.39 |
1.96% |
6,644.31 |
0.44% |
| 20 |
2025-10-13 |
15,000.00 |
-55.41 |
|
14,944.59 |
-0.37% |
6,654.72 |
0.60% |
| 19 |
2025-10-10 |
15,000.00 |
513.79 |
|
15,513.79 |
3.43% |
6,552.51 |
-0.95% |
| 18 |
2025-10-09 |
15,000.00 |
1,323.29 |
|
16,323.29 |
8.82% |
6,735.11 |
1.81% |
| 17 |
2025-10-08 |
15,000.00 |
881.09 |
|
15,881.09 |
5.87% |
6,753.72 |
2.09% |
| 16 |
2025-10-07 |
15,000.00 |
881.09 |
|
15,881.09 |
5.87% |
6,714.59 |
1.50% |
| 15 |
2025-10-06 |
15,000.00 |
881.09 |
|
15,881.09 |
5.87% |
6,740.28 |
1.89% |
| 14 |
2025-10-03 |
15,000.00 |
881.09 |
|
15,881.09 |
5.87% |
6,715.79 |
1.52% |
| 13 |
2025-10-02 |
15,000.00 |
768.89 |
|
15,768.89 |
5.13% |
6,720.64 |
1.59% |
| 12 |
2025-10-01 |
15,000.00 |
643.27 |
|
15,643.27 |
4.29% |
6,711.20 |
1.45% |
| 11 |
2025-09-30 |
15,000.00 |
522.09 |
|
15,522.09 |
3.48% |
6,688.46 |
1.11% |
| 10 |
2025-09-29 |
15,000.00 |
522.09 |
|
15,522.09 |
3.48% |
6,661.21 |
0.69% |
| 9 |
2025-09-26 |
15,000.00 |
522.09 |
|
15,522.09 |
3.48% |
6,643.70 |
0.43% |
| 8 |
2025-09-25 |
15,000.00 |
522.09 |
|
15,522.09 |
3.48% |
6,604.72 |
-0.16% |
| 7 |
2025-09-24 |
15,000.00 |
522.09 |
|
15,522.09 |
3.48% |
6,637.97 |
0.34% |
| 6 |
2025-09-23 |
15,000.00 |
126.62 |
|
15,126.62 |
0.84% |
6,656.92 |
0.63% |
| 5 |
2025-09-22 |
15,000.00 |
126.62 |
|
15,126.62 |
0.84% |
6,693.75 |
1.19% |
| 4 |
2025-09-19 |
15,000.00 |
126.62 |
|
15,126.62 |
0.84% |
6,664.36 |
0.74% |
| 3 |
2025-09-18 |
15,000.00 |
126.62 |
|
15,126.62 |
0.84% |
6,631.96 |
0.25% |
| 2 |
2025-09-17 |
15,000.00 |
126.62 |
|
15,126.62 |
0.84% |
6,600.35 |
-0.23% |
| 1 |
2025-09-16 |
15,000.00 |
126.62 |
|
15,126.62 |
0.84% |
6,606.76 |
-0.13% |
| 0 |
2025-09-15 |
15,000.00 |
|
|
15,000.00 |
0.00% |
6,615.28 |
0.00% |
|
|