| Trade date |
symbol |
expiration |
Qty |
buy price |
sell price |
p/l |
| 08/09/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
4147.25 |
|
|
| 08/09/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
|
4124.25 |
|
| 08/09/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
4130.75 |
|
|
| 08/09/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
|
4133.75 |
|
| 08/09/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
4147.25 |
|
|
| 08/09/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
|
4121.75 |
|
| 08/09/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
4127.5 |
|
|
| 08/09/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
|
4124.5 |
|
| 08/09/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
4127.5 |
|
|
| 08/09/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
|
4114.75 |
-306.25 |
| 08/05/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
4140.5 |
|
|
| 08/08/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
|
4166 |
|
| 08/08/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
4186 |
|
|
| 08/08/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
|
4160.75 |
|
| 08/08/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
4184.25 |
|
|
| 08/08/22 |
Micro E-mini S&P 500 SEP |
09/22 |
1 |
|
4149 |
-175 |
| 08/04/22 |
Micro E-mini S&P 500 |
09/22 |
1 |
4140.75 |
|
|
| 08/05/22 |
Micro E-mini S&P 500 |
09/22 |
1 |
|
4114.75 |
|
| 08/05/22 |
Micro E-mini S&P 500 |
09/22 |
1 |
4121.5 |
|
|
| 08/05/22 |
Micro E-mini S&P 500 |
09/22 |
1 |
|
4114.75 |
|
