Fully invested in secondary oils (100% long)
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INTC INTEL CORP Filled Buy 45 Limit $21.69
INTC 09/06/2024 22.00 C
Filled
Buy to Open 2 Limit $0.31
INTC
INTEL CORP
Filled
Sell 47 Limit $21.69
INTC 09/06/2024 22.00 C
Filled
Buy to Open 20 Limit $0.48
INTC
INTEL CORP
Filled
Buy 47 Limit $21.23
SPY 08/02/2024 547.00 C
Filled
Buy to Open 1 Limit $5.15
SPY 07/22/2024 557.00 C
FILLED
Sell to Close 2 Limit $0.11
INTC 07/26/2024 33.00 C
FILLED
Buy to Open 1 Limit $0.63
SPY 07/18/2024 555.00 C
FILLED
Sell to Close 2 Limit $3.20
SPY 07/22/2024 557.00 C
FILLED
Buy to Open 2 Limit $3.51
INTC 07/26/2024 35.50 C
FILLED
Buy to Open 7 Limit $1.20
SPY 07/15/2024 554.00 C
FILLED
Sell to Close 2 Limit $9.16
SPY 07/18/2024 555.00 C
FILLED
Buy to Open 2 Limit $8.76
SPY 07/11/2024 549.00 C
FILLED
Sell to Close 2 Limit $11.02
SPY 07/15/2024 554.00 C
FILLED
Buy to Open 2 Limit $6.96
SPY 07/08/2024 541.00 C
FILLED
Sell to Close 1 Limit $14.40
SPY 07/11/2024 549.00 C
FILLED
Buy to Open 2 Limit $6.99
SPY 07/08/2024 541.00 C
FILLED
Buy to Open 1 Limit $8.60
NVDA 06/28/2024 132.00 C
Filled
Buy to Open 2 Limit $9.85 9:45 AM 06/20/2024
QQQ 06/18/2024 476.00 C
Filled
Sell to Close 2 Limit $9.25 Day 1:09 PM 06/18/2024
06/18/2024 Buy to Open
Trade Details QQQ 06/18/2024 476.00 C
CALL INVESCO QQQ TR $476 EXP 06/18/24
2
$8.74 $1.32 -$1,749.32
06/18/2024 Sell to Close
Trade Details SPY 06/20/2024 529.00 C
CALL SPDR S&P 500 $529 EXP 06/20/24
1
$18.80 $0.71 $1,879.29
06/17/2024 Buy to Open
Trade Details SPY 06/20/2024 529.00 C
CALL SPDR S&P 500 $529 EXP 06/20/24
1
$14.13 $0.66 -$1,413.66
06/17/2024 Sell to Close
Trade Details SPY 06/17/2024 529.00 C
CALL SPDR S&P 500 $529 EXP 06/17/24
1
$13.80 $0.70 $1,379.30
06/12/2024 Buy to Open
Trade Details SPY 06/17/2024 529.00 C
CALL SPDR S&P 500 $529 EXP 06/17/24
1
$14.05 $0.66 -$1,405.66
06/12/2024 Sell to Close
Trade Details SPY 06/13/2024 528.00 C
CALL SPDR S&P 500 $528 EXP 06/13/24
1
$14.60 $0.70 $1,459.30
SPY 06/10/2024 527.00 C
Filled
Sell to Close 1 Limit $8.00 Day 12:44 PM 06/10/2024
SPY 06/13/2024 528.00 C
Filled
Buy to Open 1 Limit $8.20 Day 12:44 PM 06/10/2024
06/05/2024 Buy to Open
Trade Details SPY 06/10/2024 527.00 C
CALL SPDR S&P 500 $527 EXP 06/10/24
1
$6.00 $0.66 -$600.66
06/05/2024 Sell to Close
Trade Details SPY 06/05/2024 525.00 C
CALL SPDR S&P 500 $525 EXP 06/05/24
1
$6.44 $0.68 $643.32
SPY 06/03/2024 523.00 C
Filled
Sell to Close 1 Limit $2.54 2:32 PM 06/03/2024
SPY 06/05/2024 525.00 C
Filled
Buy to Open 1 Limit $2.42 2:32 PM 06/03/2024
SPY 06/03/2024 523.00 C
Filled
Buy to Open 1 Limit $0.43 (Last $4.75) 12:50 PM 05/31/2024
SPY 06/03/2024 524.00 C
Filled
Sell to Close 1 Limit $0.25 (Last $3.76) 12:28 PM 05/31/2024
SPY 05/30/2024 522.00 C
Filled
Sell to Close 1 Limit $2.67 12:58 PM 05/30/2024
SPY 06/03/2024 524.00 C
Filled
Buy to Open 1 Limit $2.73 12:58 PM 05/30/2024
SPY 05/30/2024 522.00 C
Filled
Buy to Open 1 Limit $9.95 Day
$9.91
04/24/2024 10:26:51 Bought 1 SPY Apr 29 2024 513.0 Put @ 7.1
04/24/2024 10:26:51 Bought 1 SPY Apr 29 2024 513.0 Put @ 7.1
04/24/2024 10:21:48 Sold 2 SPY Apr 24 2024 510.0 Put @ 4
Filled Buy to Open 2 SPY Apr 24 2024 510.0 Put Limit 13.81 14:21:00 04/19/24
Filled Sell to Close 2 SPDR S&P500 ETF TRUST PUT April 511 Limit 14.50 14:19:33 04/19/24
Filled Buy to Open 2 SPY Apr 19 2024 511.0 Put Limit 8.85 -- -- 14:29:35 04/16/24
Filled Sell to Close 1 SPY Apr 16 2024 521.0 Put Limit 17.80 -- -- 14:28:30 04/16/24
Filled Buy to Open 1 SPY Apr 16 2024 521.0 Put Market 6.22 09:43:23 04/15/24
Filled Sell to Close 1 SPY Apr 11 2024 520.0 Call Market 2.90 14:12:22 04/08/24
Filled Sell to Close 1 SPY Apr 11 2024 520.0 Call Market 2.90 14:12:22 04/08/24
Filled Buy to Open 2 SPY Apr 11 2024 520.0 Call Limit 5.44 11:07:30 04/04/24
04/01/2024 10:41:38 Bought 4 SPDR S&P500 ETF TRUST PUT April 519 @ 0.78
Filled Buy to Open 3 SPY Apr 05 2024 518.0 Put Limit 6.53 11:03:02 03/18/24
03/15/2024 16:01:53 Bought 1 SPY Apr 05 2024 518.0 Put @ 9.86
03/13/2024 09:30:04 Bought 5 SPY Mar 15 2024 513.0 Call @ 4.8
Filled Sell to Close 7 SPY Mar 18 2024 516.0 Put Market 2.73 -- -- 15:54:05 03/12/24
Filled Sell to Close 4 SPY Mar 18 2024 516.0 Put Market 2.73 -- -- 15:54:05 03/12/24
Filled Sell to Close 8 SPY Mar 18 2024 516.0 Put Market 2.73 -- -- 15:54:05 03/12/24
Filled Sell to Close 1 SPY Mar 18 2024 516.0 Put Market 2.73 -- -- 15:54:05 03/12/24
Filled Buy to Open 20 SPY Mar 18 2024 516.0 Put Limit 7.95 09:42:55 03/11/24
Filled Sell to Close 18 SPY Mar 08 2024 505.0 Call Limit 8.70 15:07:13 03/08/24
Filled Sell to Close 14 VALE Mar 08 2024 13.0 Call Limit 0.20 14:49:54 03/08/24
03/04/2024 09:42:34 Bought 14 VALE Mar 08 2024 13.0 Call @ 0.52
03/04/2024 09:33:53 Bought 9 SPY Mar 08 2024 505.0 Call @ 8.3
03/04/2024 09:33:53 Bought 9 SPY Mar 08 2024 505.0 Call @ 8.3
03/04/2024 09:33:30 Sold 11 SPY Mar 04 2024 498.0 Call @ 14.04
02/26/2024 11:39:49 Bought 1 SPY Mar 4 2024 498.0 Call @ 10.59
02/22/2024 13:35:16 Bought 10 SPY Mar 4 2024 498.0 Call @ 10.7
02/22/2024 13:13:17 Sold 9 SPY Feb 23 2024 493.0 Call @ 13.34
02/21/2024 15:17:46 Bought 1 SPY Feb 23 2024 493.0 Call @ 3.43
02/16/2024 11:33:11 Bought 8 SPY Feb 23 2024 493.0 Call @ 10.04
02/16/2024 11:33:10 Sold 7 SPY Feb 16 2024 490.0 Call @ 12
02/07/2024 16:03:29 Bought 7 SPY Feb 16 2024 490.0 Call @ 9.54
02/07/2024 15:44:09 Sold 1 SPY Feb 8 2024 480.0 Call @ 18.11
02/07/2024 15:43:55 Sold 4 SPY Feb 8 2024 484.0 Call @ 14.1
02/01/2024 14:22:06 Bought 4 SPY Feb 8 2024 484.0 Call @ 5.8
02/01/2024 14:22:06 Sold 4 SPY Feb 2 2024 482.0 Call @ 6
02/01/2024 13:07:48 Bought 1 SPY Feb 8 2024 480.0 Call @ 7.97
02/01/2024 13:04:34 Sold 2 SPY Feb 1 2024 484.0 Call @ 2.96
01/29/2024 13:10:48 Sold 4 SPY Jan 29 2024 480.0 Call @ 8.04
01/29/2024 13:10:48 Bought 4 SPY Feb 2 2024 482.0 Call @ 7.52
01/26/2024 09:39:55 Bought 2 SPY Feb 1 2024 484.0 Call @ 5.96
01/25/2024 16:09:17 Sold 1 SPY Jan 26 2024 478.0 Call @ 9.85
01/22/2024 12:21:38 Sold 2 SPY Jan 23 2024 472.0 Call @ 12
01/22/2024 12:21:38 Bought 4 SPY Jan 29 2024 480.0 Call @ 5.59
01/19/2024 14:14:53 Bought 1 SPY Jan 26 2024 478.0 Call @ 6.04
01/16/2024 09:38:49 Bought 2 SPY Jan 23 2024 472.0 Call @ 5
Filled Buy to Open 2 SPY Jan 09 2024 469.0 Put Limit 2.92 -- -- 15:02:09 01/05/24
Filled Sell to Close 1 SPY Jan 05 2024 473.0 Put Limit 6.10 -- -- 15:00:59 01/05/24