| Trade date |
symbol |
expiration |
Qty |
buy price |
sell price |
p/l |
| 05/24/22 |
Micro E-mini S&P 500 |
06/22 |
1 |
3935.75 |
|
|
| 05/25/22 |
Micro E-mini S&P 500 |
06/22 |
1 |
|
3955.5 |
|
| 05/25/22 |
Micro E-mini S&P 500 |
06/22 |
2 |
3970.75 |
|
|
| 05/25/22 |
Micro E-mini S&P 500 |
06/22 |
2 |
|
3955.5 |
|
| 05/25/22 |
Micro E-mini S&P 500 |
06/22 |
1 |
3973.75 |
|
|
| 05/25/22 |
Micro E-mini S&P 500 |
06/22 |
1 |
|
3953.5 |
-152.5 |
| 05/24/22 |
Micro E-mini S&P 500 |
06/22 |
1 |
3917.5 |
|
|
| 05/23/22 |
Micro E-mini S&P 500 |
06/22 |
1 |
|
3935.75 |
|
| 05/24/22 |
Micro E-mini S&P 500 |
06/22 |
1 |
3935.75 |
|
|
| 05/23/22 |
Micro E-mini S&P 500 |
06/22 |
1 |
|
3935.75 |
91.47 |
| 05/20/22 |
Micro E-mini S&P 500 |
06/22 |
1 |
3869 |
|
|
| 05/19/22 |
Micro E-mini S&P 500 |
06/22 |
1 |
|
3907.5 |
|
| 05/20/22 |
Micro E-mini S&P 500 |
06/22 |
1 |
3831.5 |
|
|
| 05/19/22 |
Micro E-mini S&P 500 |
06/22 |
1 |
|
3891.5 |
492.61 |
| 05/19/22 |
Micro E-mini S&P 500 |
06/22 |
2 |
3893.75 |
|
|
| 05/18/22 |
Micro E-mini S&P 500 |
06/22 |
2 |
|
4076.25 |
|
| 05/19/22 |
Micro E-mini S&P 500 |
06/22 |
2 |
3893.75 |
|
|
| 05/19/22 |
Micro E-mini S&P 500 |
06/22 |
2 |
|
3911.25 |
|
| 05/19/22 |
Micro E-mini S&P 500 |
06/22 |
1 |
3914 |
|
|
| 05/19/22 |
Micro E-mini S&P 500 |
06/22 |
1 |
|
3911.25 |
|
