Fully invested in secondary oils (100% long)
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Filled Buy to Open 3 PBR Oct 06 2023 15.0 Call Limit 0.25 14:43:31 09/28/23
Filled Sell to Close 11 PBR Sep 29 2023 15.0 Call Limit 0.07 14:28:54 09/28/23
Filled Buy to Open 11 PBR Sep 29 2023 15.0 Call Limit 0.61 12:28:10 09/20/23
Filled Sell to Close 7 PBR Sep 22 2023 15.0 Call Limit 0.50 12:21:13 09/20/23
Filled Sell to Close 7 PBR Sep 22 2023 15.0 Call Limit 0.50 12:21:13 09/20/23
Filled Buy to Open 14 PBR Sep 22 2023 15.0 Call Limit 0.45 10:03:18 09/14/23
Filled Sell to Close 1 PBR Sep 15 2023 14.0 Call Limit 1.26 09:52:13 09/14/23
Filled Sell to Close 7 PBR Sep 15 2023 14.5 Call Limit 0.76 09:50:38 09/14/23
Filled Sell to Close 1 PBR Sep 15 2023 13.0 Call Limit 1.83 13:18:27 09/05/23
Filled Sell to Close 1 PBR Sep 15 2023 13.0 Call Limit 1.83 13:18:27 09/05/23
Filled Buy to Open 4 PBR Sep 15 2023 14.5 Call Limit 0.51
Filled Buy to Open 3 PBR Sep 15 2023 14.5 Call Limit 0.50 13:18:27 09/05/23
Filled Buy to Open 1 PBR Sep 15 2023 14.0 Call Limit 0.82 12:53:37 08/23/23
Filled Buy to Open 1 PBR Sep 15 2023 13.0 Call Limit 1.58 12:37:55 08/23/23
Filled Buy to Open 1 PBR Sep 15 2023 13.0 Call Limit 1.58 12:37:55 08/23/23
Filled Sell to Close 2 TALO Sep 15 2023 15.0 Call Limit 2.00 12:36:58 08/23/23
Filled Buy to Open 1 TALO Sep 15 2023 15.0 Call Limit 2.10 13:14:39 08/16/23
Filled Sell to Close 10 PBR Aug 18 2023 14.0 Call Limit 0.13 13:01:00 08/16/23
Filled Sell to Close 8 PBR Aug 18 2023 14.0 Call Limit 0.13 13:01:00 08/16/23
Filled Sell to Close 5 AMPY Aug 18 2023 7.5 Call Limit 0.50 12:03:57 08/09/23
Filled Buy to Open 3 PBR Aug 18 2023 14.0 Call Limit 0.17 12:15:01 08/08/23
Filled Buy to Open 1 TALO Sep 15 2023 15.0 Call Limit 2.00 12:07:47 08/08/23
Filled Buy to Open 15 PBR Aug 18 2023 14.0 Call Limit 0.18 12:05:50 08/08/23
08/07/2023 13:41:18 Bought 15 AMPY Aug 18 2023 7.5 Call @ 0.5
08/07/2023 13:37:50 Sold 1 NOG Aug 18 2023 36.0 Call @ 5.9
08/07/2023 13:30:57 Sold 14 PBR Aug 18 2023 14.0 Call @ 0.15
Filled Sell to Close 1 SWN Aug 18 2023 6.0 Call Limit 0.44 15:08:40 07/25/23
Filled Sell to Close 1 SWN Aug 18 2023 6.0 Call Limit 0.44 15:08:40 07/25/23
Filled Sell to Close 1 SWN Aug 18 2023 6.0 Call Limit 0.44 15:08:40 07/25/23
Filled Sell to Close 2 SWN Aug 18 2023 6.0 Call Limit 0.44 15:08:40 07/25/23
Filled Sell to Close 1 SWN Aug 18 2023 6.0 Call Limit 0.44 15:08:40 07/25/23
Filled Sell to Close 1 SWN Aug 18 2023 6.0 Call Limit 0.44 15:08:40 07/25/23
Filled Buy to Open 1 NOG Aug 18 2023 36.0 Call Limit 2.86 15:08:40 07/25/23
Filled Buy to Open 6 SWN Aug 18 2023 6.0 Call Limit 0.43 13:48:51 07/21/23
Filled Buy to Open 1 SWN Aug 18 2023 6.0 Call Limit 0.43 13:48:51 07/21/23
Filled Sell to Close 110 PBR Jul 21 2023 14.0 Call Limit 0.03 13:15:39 07/21/23
Filled Buy to Open 7 PBR Aug 18 2023 14.0 Call Limit 0.53 10:42:42 07/21/23
Filled Buy to Open 7 PBR Aug 18 2023 14.0 Call Limit 0.53 10:42:42 07/21/23
Filled Buy to Open 6 PBR Jul 21 2023 14.0 Call Limit 0.13 14:52:14 07/14/23
Filled Buy to Open 9 PBR Jul 21 2023 14.0 Call Limit 0.13 14:52:14 07/14/23
Filled Buy to Open 52 PBR Jul 21 2023 14.0 Call Limit 0.85 11:22:12 06/15/23
Filled Buy to Open 26 PBR Jul 21 2023 14.0 Call Limit 0.85 11:22:12 06/15/23
Filled Buy to Open 16 PBR Jul 21 2023 14.0 Call Limit 0.85 11:22:12 06/15/23
Filled Sell to Close 28 PBR Jul 21 2023 13.0 Call Limit 1.46 11:14:31 06/15/23
Filled Sell to Close 27 PBR Jul 21 2023 13.0 Call Limit 1.46 11:14:31 06/15/23
Filled Sell to Close 1 SWN Jun 16 2023 5.0 Call Market 0.43 11:11:21 06/15/23
Filled Sell to Close 1 SWN Jun 16 2023 5.0 Call Market 0.43 11:11:21 06/15/23
Filled Sell to Close 1 SWN Jun 16 2023 5.0 Call Market 0.44 11:11:22 06/15/23
Filled Sell to Close 1 SWN Jun 16 2023 5.0 Call Market 0.43 11:11:21 06/15/23
Filled Buy to Open 55 PETROLEO BRASILEIRO SA CALL July 13 Limit 0.90 09:35:08 06/13/23
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