Fully invested in secondary oils (100% long)
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Filled Sell to Close 17 PBR Jun 16 2023 11.0 Call Limit 3.00 15:53:49 06/12/23
Filled Buy to Open 2 SWN Jun 16 2023 5.0 Call Limit 0.38 11:31:13 06/07/23
Filled Buy to Open 2 SWN Jun 16 2023 5.0 Call Limit 0.38 11:31:13 06/07/23
06/05/2023 12:58:30 Sold to Close 13 PBR Jun 09 2023 10.5 Call @ 1.88
06/05/2023 13:04:40 Bought 17 PBR Jun 16 2023 11.0 Call @ 1.39
Filled Buy to Open 3 PBR Jun 09 2023 10.5 Call Limit 1.42 -- -- 12:19:42 05/17/23
Filled Buy to Open 3 PBR Jun 09 2023 10.5 Call Limit 1.42 -- -- 12:19:42 05/17/23
05/16/2023 09:43:24 Bought 2 PBR Jun 09 2023 10.5 Call @ 162
05/16/2023 09:43:24 Bought 4 PBR Jun 09 2023 10.5 Call @ 1.62
05/15/2023 09:30:03 Bought 1 PBR Jun 9 2023 10.5 Call @ 1.4
05/12/2023 15:42:39 Sold 1 SPY May 12 2023 410.0 Call @ 1
Filled Buy to Open 1 SPY May 12 2023 410.0 Call Limit 4.05 -- -- 15:24:44 05/10/23
Filled Sell to Close 1 SPY May 10 2023 409.0 Call Limit 3.90 -- -- 15:20:24 05/10/23
Filled Sell to Close 2 SPY May 05 2023 410.0 Call Limit 2.90 -- -- 15:39:10 05/05/23
Filled Buy to Open 1 SPY May 10 2023 409.0 Call Limit 5.32 -- -- 15:39:10 05/05/23
Filled Sell to Close 2 SPY May 02 2023 407.0 Call Limit 4.10 -- -- 15:57:25 05/02/23
Filled Buy to Open 2 SPY May 05 2023 410.0 Call Limit 3.90 -- -- 15:57:26 05/02/23
Filled Sell to Close 2 SPY Apr 27 2023 406.0 Call Limit 4.00 -- -- 13:16:14 04/27/23
Filled Buy to Open 2 SPY May 02 2023 407.0 Call Limit 4.30 -- -- 13:19:41 04/27/23
Filled Sell to Close 2 SPY Apr 21 2023 405.0 Call Limit 8.70 -- -- 13:30:00 04/20/23
Filled Buy to Open 2 SPY Apr 27 2023 406.0 Call Limit 8.77 -- -- 13:30:00 04/20/23
Filled Sell to Close 2 SPY Apr 17 2023 404.0 Call Limit 8.00 -- -- 13:31:50 04/17/23
Filled Buy to Open 1 SPY Apr 21 2023 405.0 Call Limit 7.84 -- -- 13:31:50 04/17/23
Filled Buy to Open 1 SPY Apr 21 2023 405.0 Call Limit 7.84 -- -- 13:31:50 04/17/23
Filled Sell to Close 2 SPY Apr 12 2023 403.0 Call Limit 8.40 -- -- 13:32:29 04/12/23
Filled Buy to Open 1 SPY Apr 17 2023 404.0 Call Limit 8.19 -- -- 13:32:29 04/12/23
Filled Buy to Open 1 SPY Apr 17 2023 404.0 Call Limit 8.19 -- -- 13:32:29 04/12/23
Filled Buy to Open 1 SPY Apr 12 2023 403.0 Call Limit 7.39 -- -- 15:01:44 04/06/23
Filled Buy to Open 1 SPY Apr 12 2023 403.0 Call Limit 7.39 -- -- 15:01:44 04/06/23
Filled Sell to Close 2 SPY Apr 06 2023 402.0 Call Limit 7.00 -- -- 15:00:17 04/06/23
Filled Sell to Close 1 SPY Mar 31 2023 393.0 Call Limit 14.00 -- -- 11:52:26 03/31/23
Filled Buy to Open 2 SPY Apr 06 2023 402.0 Call Limit 6.66 -- -- 11:52:26 03/31/23
Filled Buy to Open 1 SPY Mar 31 2023 393.0 Call Limit 6.36 -- -- 15:43:31 03/27/23
Filled Sell to Close 2 QQQ Mar 27 2023 306.0 Call Limit 3.00 -- -- 15:38:35 03/27/23
Filled Buy to Open 2 QQQ Mar 27 2023 306.0 Call Limit 5.00 -- -- 14:56:06 03/24/23
Filled Sell to Close 2 QQQ Mar 24 2023 305.0 Call Limit 4.70 -- -- 14:54:45 03/24/23
Filled Buy to Open 2 QQQ Mar 24 2023 305.0 Call Limit 7.14 -- -- 15:59:16 03/21/23
Filled Sell to Close 2 QQQ Mar 22 2023 316.0 Put Limit 6.32 -- -- 15:56:16 03/21/23
Filled Buy to Open 2 QQQ Mar 22 2023 316.0 Put Limit 12.43 -- -- 14:56:04 03/17/23
Filled Sell to Close 5 PBR Mar 17 2023 9.5 Call Limit 0.36 -- -- 14:53:28 03/17/23
Filled Sell to Close 5 PBR Mar 17 2023 9.5 Call Limit 0.36 -- -- 14:53:28 03/17/23
Filled Sell to Close 2 QQQ Mar 17 2023 292.0 Call Limit 11.70 -- -- 14:52:20 03/17/23
Filled Buy to Open 3 PBR Mar 17 2023 9.5 Call Limit 0.52 09:30:04 03/16/23
Filled Buy to Open 2 PBR Mar 17 2023 9.5 Call Limit 0.52 09:30:04 03/16/23
Filled Buy to Open 3 PBR Mar 17 2023 9.5 Call Limit 0.52 09:30:05 03/16/23
Filled Buy to Open 2 PBR Mar 17 2023 9.5 Call Limit 0.52 09:30:05 03/16/23
Filled Sell to Close 1 QQQ Mar 15 2023 283.0 Call Limit 14.00 11:07:18 03/14/23
Filled Buy to Open 2 QQQ Mar 17 2023 292.0 Call Limit 6.60 11:07:18 03/14/23
Filled Buy to Open 1 QQQ Mar 15 2023 283.0 Call Limit 8.54 10:16:01 03/13/23
Filled Sell to Close 1 QQQ Mar 22 2023 294.0 Put Market 8.73 14:51:34 03/10/23
Filled Buy to Open 1 QQQ Mar 22 2023 294.0 Put Limit 9.27 13:26:26 03/10/23
Filled Sell to Close 1 QQQ Mar 13 2023 289.0 Call Limit 2.90 13:18:05 03/10/23
Filled Sell to Close 1 QQQ Mar 13 2023 289.0 Call Limit 2.91 13:18:05 03/10/23
Filled Sell to Close 1 QQQ Mar 13 2023 289.0 Call Limit 2.91 13:18:05 03/10/23
03/09/2023 15:31:36 Bought 3 QQQ Mar 13 2023 289.0 Call @ 5.29 -1,588.98
03/09/2023 15:19:26 Sold 3 QQQ Mar 10 2023 288.0 Call @ 5.5 1,648.00
Filled Buy to Open 3 QQQ Mar 10 2023 288.0 Call Limit 11.86 -- -- 12:49:45 03/07/23
Filled Sell to Close 1 QQQ Mar 08 2023 280.0 Call Limit 19.00 -- -- 12:47:23 03/07/23
Filled Sell to Close 1 QQQ Mar 08 2023 281.0 Call Limit 18.00 -- -- 12:47:23 03/07/23
03/02/2023 09:48:33 Bought 1 QQQ Mar 08 2023 280.0 Call @ 10.25 -1,023.66
03/02/2023 09:40:55 Bought 1 QQQ Mar 08 2023 281.0 Call @ 9.04 -904.66
03/02/2023 09:30:27 Sold 2 QQQ Mar 02 2023 298.0 Put @ 9.23 1,844.67
Filled Sell to Close 1 SPY Mar 02 2023 410.0 Put Limit 11.50 -- -- 11:19:56 02/27/23
Filled Buy to Open 2 QQQ Mar 02 2023 298.0 Put Limit 5.03 -- -- 11:19:56 02/27/23
Filled Sell to Close 1 SPDR S&P500 ETF TRUST PUT February 410 Limit 9.90 -- -- 14:51:52 02/23/23
Filled Buy to Open 1 SPY Mar 02 2023 410.0 Put Limit 10.27 -- -- 14:51:52 02/23/23
Filled Buy to Open 1 SPY Feb 24 2023 410.0 Put Limit 6.52 -- -- 11:43:48 02/17/23
Filled Buy to Open 1 SPY Feb 03 2023 404.0 Put Limit 4.92 -- -- 11:21:16 01/31/23
Filled Buy to Open 1 SPY Jan 27 2023 400.0 Put Limit 8.55 -- -- 12:00:23 01/20/23
Filled Buy to Open 1 SPY Jan 13 2023 397.0 Put Limit 6.96 -- -- 11:02:08 01/09/23
Filled Buy to Open 2 SPY Jan 06 2023 384.0 Put Limit 4.37 -- -- 15:04:09 12/29/22
Filled Sell to Close 2 SPDR S&P500 ETF TRUST PUT December 388 Limit 4.67 -- -- 15:02:00 12/29/22
Filled Buy to Open 1 SPY Dec 30 2022 388.0 Put Limit 9.09 -- -- 14:34:18 12/16/22
Filled Buy to Open 1 SPY Dec 30 2022 388.0 Put Limit 9.09 -- -- 14:34:18 12/16/22
Filled Sell to Close 2 SPY Dec 19 2022 393.0 Put Limit 6.00 -- -- 15:17:28 12/15/22
Filled Buy to Open 1 SPDR S&P500 ETF TRUST PUT December 393 Limit 7.85 -- -- 15:39:15 12/06/22
Filled Buy to Open 1 SPDR S&P500 ETF TRUST PUT December 393 Limit 7.85 -- -- 15:39:15 12/06/22
Filled Sell to Close 2 SPY Dec 07 2022 400.0 Put Limit 7.20 -- -- 15:35:13 12/06/22
Filled Buy to Open 2 SPY Dec 07 2022 400.0 Put Limit 8.51 -- -- 15:16:59 11/21/22
Filled Sell to Close 1 SPY Nov 21 2022 376.0 Call Limit 18.59 -- -- 15:13:36 11/21/22
Filled Buy to Open 1 SPY Nov 21 2022 376.0 Call Limit 7.62 -- -- 14:11:44 11/09/22
Filled Buy to Open 1 SPY Oct 26 2022 368.0 Put Limit 5.09 -- -- 11:19:57 10/21/22