Trade Log
4368 trades
| Account | Symbol | Type | Side | Qty | Entry | Exit | Net P&L | Return | Opened | Closed | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.99 | — | +$360.00 | 91.4% | May 28, 2026, 01:59 PM | May 28, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.29 | — | +$12.00 | 3.1% | May 28, 2026, 11:58 AM | May 28, 2026, 12:24 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.98 | — | +$355.00 | 90.3% | May 28, 2026, 11:28 AM | May 28, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $0.74 | — | +$173.00 | 78.3% | May 28, 2026, 11:02 AM | May 28, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.98 | — | -$165.00 | -84.6% | May 28, 2026, 10:58 AM | May 28, 2026, 11:01 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.10 | $0.00 | 0.0% | May 28, 2026, 10:01 AM | May 28, 2026, 10:12 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.00 | — | +$170.00 | 85.0% | May 28, 2026, 09:58 AM | May 28, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.25 | — | -$220.00 | -35.3% | May 28, 2026, 09:43 AM | May 28, 2026, 10:12 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.96 | — | -$5.00 | -1.3% | May 27, 2026, 02:01 PM | May 27, 2026, 02:18 PM | CLOSED |
| Schwab 683 | SPXShort Strangle/Straddle | OPTION | SHORT | 2 | $2.09 | — | +$417.00 | 100.0% | May 27, 2026, 12:00 PM | May 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.50 | — | -$164.00 | -82.4% | May 27, 2026, 11:30 AM | May 27, 2026, 11:43 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $1.01 | — | +$370.00 | 91.6% | May 27, 2026, 10:59 AM | May 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $1.04 | — | +$367.00 | 88.0% | May 27, 2026, 10:00 AM | May 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.00 | -$7.00 | -100.0% | May 27, 2026, 09:58 AM | May 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.34 | — | +$627.00 | 93.4% | May 27, 2026, 09:45 AM | May 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.92 | — | -$160.00 | -87.0% | May 26, 2026, 02:01 PM | May 26, 2026, 02:11 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.93 | — | +$165.00 | 89.2% | May 26, 2026, 02:00 PM | May 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.00 | — | +$355.00 | 89.0% | May 26, 2026, 12:01 PM | May 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.15 | $0.20 | +$5.00 | 33.3% | May 26, 2026, 11:31 AM | May 26, 2026, 11:54 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.02 | — | +$185.00 | 90.2% | May 26, 2026, 11:30 AM | May 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.00 | — | +$170.00 | 85.0% | May 26, 2026, 11:02 AM | May 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.02 | — | -$180.00 | -88.2% | May 26, 2026, 10:58 AM | May 26, 2026, 11:30 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.41 | — | -$365.00 | -86.1% | May 26, 2026, 10:02 AM | May 26, 2026, 11:54 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.02 | — | +$185.00 | 90.2% | May 26, 2026, 09:59 AM | May 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.09 | — | +$30.00 | 6.8% | May 26, 2026, 09:46 AM | May 26, 2026, 09:53 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.98 | — | -$40.00 | -10.2% | May 22, 2026, 02:00 PM | May 22, 2026, 03:03 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.35 | — | +$10.00 | 2.5% | May 22, 2026, 12:01 PM | May 22, 2026, 01:30 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $0.76 | — | +$175.00 | 76.4% | May 22, 2026, 11:31 AM | May 22, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $1.20 | — | +$347.00 | 96.1% | May 22, 2026, 11:02 AM | May 22, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.10 | — | +$190.00 | 86.4% | May 22, 2026, 10:58 AM | May 22, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.07 | — | +$180.00 | 84.1% | May 22, 2026, 10:01 AM | May 22, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.15 | — | +$210.00 | 91.3% | May 22, 2026, 09:59 AM | May 22, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $0.89 | — | +$28.00 | 6.3% | May 22, 2026, 09:46 AM | May 22, 2026, 10:02 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.00 | — | -$185.00 | -92.5% | May 21, 2026, 02:00 PM | May 21, 2026, 02:04 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.98 | — | +$175.00 | 89.7% | May 21, 2026, 01:58 PM | May 21, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $1.41 | — | $0.00 | 0.0% | May 21, 2026, 11:59 AM | May 21, 2026, 01:11 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $0.82 | — | -$5.00 | -1.2% | May 21, 2026, 11:28 AM | May 21, 2026, 01:11 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.11 | — | -$380.00 | -85.4% | May 21, 2026, 10:59 AM | May 21, 2026, 01:16 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.05 | — | -$175.00 | -83.7% | May 21, 2026, 10:01 AM | May 21, 2026, 01:52 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.07 | — | -$180.00 | -84.1% | May 21, 2026, 09:59 AM | May 21, 2026, 10:21 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.01 | — | $0.00 | 0.0% | May 21, 2026, 09:44 AM | May 21, 2026, 09:52 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.06 | — | +$35.00 | 8.3% | May 20, 2026, 01:59 PM | May 20, 2026, 03:39 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.33 | — | -$10.00 | -2.5% | May 20, 2026, 11:58 AM | May 20, 2026, 12:20 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $0.88 | — | +$5.00 | 1.1% | May 20, 2026, 11:29 AM | May 20, 2026, 11:49 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.98 | — | +$175.00 | 89.7% | May 20, 2026, 11:02 AM | May 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.05 | — | -$215.00 | -102.9% | May 20, 2026, 10:58 AM | May 20, 2026, 11:15 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.10 | $0.00 | 0.0% | May 20, 2026, 10:00 AM | May 20, 2026, 10:16 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.00 | — | +$175.00 | 87.9% | May 20, 2026, 09:58 AM | May 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.24 | — | -$195.00 | -31.5% | May 20, 2026, 09:43 AM | May 20, 2026, 10:16 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.03 | — | +$10.00 | 2.4% | May 19, 2026, 01:58 PM | May 19, 2026, 02:55 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.15 | — | +$215.00 | 93.9% | May 19, 2026, 12:00 PM | May 19, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 5 | $0.86 | — | -$370.00 | -86.0% | May 19, 2026, 11:29 AM | May 19, 2026, 12:26 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.42 | — | +$405.00 | 95.3% | May 19, 2026, 11:00 AM | May 19, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.95 | — | -$155.00 | -81.6% | May 19, 2026, 10:59 AM | May 19, 2026, 12:51 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.98 | — | +$175.00 | 89.7% | May 19, 2026, 10:01 AM | May 19, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.05 | — | -$180.00 | -86.1% | May 19, 2026, 09:59 AM | May 19, 2026, 10:06 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.09 | — | +$25.00 | 5.8% | May 19, 2026, 09:44 AM | May 19, 2026, 09:55 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.92 | — | -$220.00 | -59.6% | May 18, 2026, 01:59 PM | May 18, 2026, 03:01 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.10 | — | -$215.00 | -97.7% | May 18, 2026, 11:58 AM | May 18, 2026, 12:28 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.20 | — | -$675.00 | -112.9% | May 18, 2026, 11:28 AM | May 18, 2026, 03:01 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.15 | — | -$205.00 | -89.1% | May 18, 2026, 11:01 AM | May 18, 2026, 11:02 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $0.67 | — | -$180.00 | -90.0% | May 18, 2026, 10:59 AM | May 18, 2026, 03:02 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.92 | — | -$305.00 | -165.8% | May 18, 2026, 10:00 AM | May 18, 2026, 03:02 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.07 | — | -$185.00 | -86.5% | May 18, 2026, 09:59 AM | May 18, 2026, 10:02 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.03 | — | -$360.00 | -87.0% | May 18, 2026, 09:43 AM | May 18, 2026, 10:35 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.03 | — | -$55.00 | -13.4% | May 15, 2026, 01:58 PM | May 15, 2026, 02:18 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.36 | — | -$15.00 | -3.7% | May 15, 2026, 11:59 AM | May 15, 2026, 01:26 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.11 | — | +$15.00 | 3.4% | May 15, 2026, 11:28 AM | May 15, 2026, 11:44 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.18 | — | -$200.00 | -85.1% | May 15, 2026, 11:00 AM | May 15, 2026, 11:50 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $0.70 | — | +$175.00 | 83.3% | May 15, 2026, 10:59 AM | May 15, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.12 | — | -$195.00 | -87.0% | May 15, 2026, 10:01 AM | May 15, 2026, 10:17 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.07 | — | +$180.00 | 84.1% | May 15, 2026, 09:59 AM | May 15, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.01 | — | +$20.00 | 4.9% | May 15, 2026, 09:44 AM | May 15, 2026, 10:17 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 3 | $84.83 | — | -$8.46 | -0.1% | May 15, 2026, 08:13 AM | — | OPEN |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.02 | — | -$180.00 | -87.8% | May 14, 2026, 02:00 PM | May 14, 2026, 02:19 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.98 | — | -$170.00 | -87.2% | May 14, 2026, 01:59 PM | May 14, 2026, 02:01 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $0.70 | — | -$180.00 | -85.7% | May 14, 2026, 11:58 AM | May 14, 2026, 12:26 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.14 | — | +$160.00 | 28.2% | May 14, 2026, 11:28 AM | May 14, 2026, 01:15 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.20 | — | +$195.00 | 81.6% | May 14, 2026, 11:01 AM | May 14, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $2.20 | $4.10 | -$190.00 | -86.4% | May 14, 2026, 10:59 AM | May 14, 2026, 11:18 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.13 | — | -$195.00 | -86.7% | May 14, 2026, 10:00 AM | May 14, 2026, 10:47 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.20 | $0.00 | -$20.00 | -100.0% | May 14, 2026, 09:58 AM | May 14, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.11 | — | +$170.00 | 25.6% | May 14, 2026, 09:43 AM | May 14, 2026, 11:18 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.05 | — | +$10.00 | 2.4% | May 13, 2026, 02:01 PM | May 13, 2026, 02:13 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.47 | — | +$5.00 | 1.1% | May 13, 2026, 12:00 PM | May 13, 2026, 12:12 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.05 | — | -$190.00 | -90.5% | May 13, 2026, 11:31 AM | May 13, 2026, 11:43 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $0.77 | — | +$160.00 | 69.6% | May 13, 2026, 11:30 AM | May 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.87 | — | -$150.00 | -86.2% | May 13, 2026, 11:00 AM | May 13, 2026, 12:12 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.10 | — | +$195.00 | 89.0% | May 13, 2026, 10:59 AM | May 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.02 | — | +$175.00 | 85.4% | May 13, 2026, 10:00 AM | May 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.05 | -$5.00 | -50.0% | May 13, 2026, 09:58 AM | May 13, 2026, 10:25 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.28 | — | -$565.00 | -88.3% | May 13, 2026, 09:45 AM | May 13, 2026, 10:25 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.82 | — | +$210.00 | 85.7% | May 12, 2026, 02:00 PM | May 12, 2026, 02:25 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.02 | — | +$185.00 | 90.2% | May 12, 2026, 01:28 PM | May 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.98 | — | +$165.00 | 84.6% | May 12, 2026, 12:01 PM | May 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.10 | — | +$190.00 | 86.4% | May 12, 2026, 11:32 AM | May 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $1.06 | — | -$370.00 | -87.1% | May 12, 2026, 11:30 AM | May 12, 2026, 01:20 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.95 | $3.60 | -$330.00 | -84.6% | May 12, 2026, 11:01 AM | May 12, 2026, 02:25 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.13 | — | -$190.00 | -84.4% | May 12, 2026, 10:58 AM | May 12, 2026, 11:24 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.15 | — | -$190.00 | -83.0% | May 12, 2026, 10:01 AM | May 12, 2026, 11:24 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.02 | — | +$185.00 | 90.2% | May 12, 2026, 10:00 AM | May 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $0.75 | — | +$190.00 | 84.4% | May 12, 2026, 09:47 AM | May 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.15 | — | -$190.00 | -82.6% | May 12, 2026, 09:46 AM | May 12, 2026, 10:31 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.15 | $0.15 | $0.00 | 0.0% | May 11, 2026, 02:30 PM | May 11, 2026, 02:39 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.50 | — | -$395.00 | -88.0% | May 11, 2026, 02:01 PM | May 11, 2026, 02:39 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.09 | — | +$50.00 | 11.5% | May 11, 2026, 01:58 PM | May 11, 2026, 02:40 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.88 | — | -$145.00 | -82.9% | May 11, 2026, 01:30 PM | May 11, 2026, 01:37 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.10 | — | -$175.00 | -79.9% | May 11, 2026, 01:10 PM | May 11, 2026, 01:30 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.22 | — | -$190.00 | -77.9% | May 11, 2026, 12:31 PM | May 11, 2026, 12:42 PM | CLOSED |
| Schwab 683 | SPX2-Leg Spread | OPTION | LONG | 2 | $0.27 | — | +$26.00 | 48.1% | May 11, 2026, 12:00 PM | May 11, 2026, 12:42 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 6 | $1.06 | — | -$716.00 | -112.2% | May 11, 2026, 11:29 AM | May 11, 2026, 12:42 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.20 | — | +$195.00 | 81.6% | May 11, 2026, 11:00 AM | May 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | May 11, 2026, 10:59 AM | May 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.93 | — | +$165.00 | 89.2% | May 11, 2026, 10:01 AM | May 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.10 | — | +$180.00 | 81.8% | May 11, 2026, 09:59 AM | May 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $1.56 | — | +$1,025.00 | 94.1% | May 11, 2026, 09:44 AM | May 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.17 | — | +$220.00 | 94.0% | May 08, 2026, 02:45 PM | May 08, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.17 | $0.15 | -$2.00 | -11.8% | May 08, 2026, 02:34 PM | May 08, 2026, 02:45 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $1.14 | — | -$293.00 | -36.8% | May 08, 2026, 02:28 PM | May 08, 2026, 02:45 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | May 08, 2026, 02:01 PM | May 08, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.65 | — | -$202.00 | -103.1% | May 08, 2026, 01:58 PM | May 08, 2026, 02:54 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.32 | $0.15 | -$17.00 | -53.1% | May 08, 2026, 01:35 PM | May 08, 2026, 02:54 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.73 | — | -$651.00 | -93.9% | May 08, 2026, 01:31 PM | May 08, 2026, 02:54 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 7 | $1.05 | — | +$695.00 | 94.3% | May 08, 2026, 01:01 PM | May 08, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.05 | — | +$165.00 | 79.0% | May 08, 2026, 12:58 PM | May 08, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.30 | $0.00 | -$30.00 | -100.0% | May 08, 2026, 12:32 PM | May 08, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.21 | — | +$550.00 | 91.1% | May 08, 2026, 12:28 PM | May 08, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.17 | — | +$175.00 | 74.5% | May 08, 2026, 12:01 PM | May 08, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.12 | — | -$195.00 | -87.0% | May 07, 2026, 02:47 PM | May 07, 2026, 03:00 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.15 | — | +$205.00 | 89.5% | May 07, 2026, 02:46 PM | May 07, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $0.88 | — | -$70.00 | -15.9% | May 07, 2026, 02:29 PM | May 07, 2026, 02:44 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | May 07, 2026, 02:01 PM | May 07, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.18 | — | -$390.00 | -109.9% | May 07, 2026, 02:00 PM | May 07, 2026, 02:44 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.00 | — | +$180.00 | 90.0% | May 07, 2026, 01:59 PM | May 07, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | May 07, 2026, 01:31 PM | May 07, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.33 | — | +$415.00 | 51.9% | May 07, 2026, 01:29 PM | May 07, 2026, 01:30 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.07 | — | -$185.00 | -86.5% | May 07, 2026, 01:01 PM | May 07, 2026, 01:26 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $1.12 | — | +$395.00 | 88.0% | May 07, 2026, 12:58 PM | May 07, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 6 | $1.07 | — | +$195.00 | 30.5% | May 07, 2026, 12:30 PM | May 07, 2026, 12:57 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.82 | — | +$150.00 | 91.5% | May 07, 2026, 11:58 AM | May 07, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 2 | $0.07 | — | -$4.00 | -28.6% | May 06, 2026, 02:45 PM | May 06, 2026, 03:07 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $1.52 | — | -$383.00 | -83.8% | May 06, 2026, 02:32 PM | May 06, 2026, 03:07 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $1.37 | — | +$519.00 | 94.5% | May 06, 2026, 02:28 PM | May 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.10 | $0.00 | -$19.00 | -100.0% | May 06, 2026, 02:02 PM | May 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.93 | — | -$170.00 | -91.9% | May 06, 2026, 02:01 PM | May 06, 2026, 02:16 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $2.02 | $0.00 | +$404.00 | 100.0% | May 06, 2026, 01:58 PM | May 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.10 | +$3.00 | 42.9% | May 06, 2026, 01:31 PM | May 06, 2026, 02:09 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.81 | — | +$313.00 | 77.3% | May 06, 2026, 01:28 PM | May 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.00 | — | +$175.00 | 87.9% | May 06, 2026, 01:01 PM | May 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $1.13 | — | -$498.00 | -88.1% | May 06, 2026, 12:59 PM | May 06, 2026, 02:09 PM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 2 | $0.12 | — | +$1.00 | 4.2% | May 06, 2026, 12:31 PM | May 06, 2026, 02:44 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.24 | — | -$323.00 | -87.1% | May 06, 2026, 12:28 PM | May 06, 2026, 12:52 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $1.15 | — | -$313.00 | -90.5% | May 06, 2026, 11:59 AM | May 06, 2026, 02:43 PM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 2 | $0.11 | — | -$12.00 | -54.5% | May 05, 2026, 02:43 PM | May 05, 2026, 03:09 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $1.30 | — | -$335.00 | -85.9% | May 05, 2026, 02:34 PM | May 05, 2026, 03:10 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | May 05, 2026, 02:31 PM | May 05, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 7 | $1.39 | — | -$214.00 | -22.0% | May 05, 2026, 02:04 PM | May 06, 2026, 03:57 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.91 | — | +$312.00 | 86.2% | May 05, 2026, 01:31 PM | May 05, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.15 | — | -$190.00 | -82.6% | May 05, 2026, 01:02 PM | May 05, 2026, 01:53 PM | CLOSED |
| Schwab 683 | SPX2-Leg Spread | OPTION | LONG | 3 | $0.14 | — | -$41.00 | -100.0% | May 05, 2026, 12:58 PM | May 05, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.25 | $0.00 | -$25.00 | -100.0% | May 05, 2026, 12:30 PM | May 05, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 7 | $1.15 | — | +$762.00 | 94.7% | May 05, 2026, 12:29 PM | May 05, 2026, 02:12 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 6 | $1.18 | — | -$633.00 | -89.0% | May 05, 2026, 12:02 PM | May 05, 2026, 02:12 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.90 | — | -$145.00 | -81.0% | May 04, 2026, 02:47 PM | May 04, 2026, 03:06 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | May 04, 2026, 02:44 PM | May 04, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.15 | +$5.00 | 50.0% | May 04, 2026, 02:31 PM | May 04, 2026, 03:06 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $1.35 | — | +$495.00 | 61.1% | May 04, 2026, 02:28 PM | May 04, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.12 | $0.10 | -$2.00 | -16.7% | May 04, 2026, 02:01 PM | May 04, 2026, 02:23 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.15 | — | -$298.00 | -86.1% | May 04, 2026, 01:58 PM | May 04, 2026, 02:23 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.92 | — | -$310.00 | -84.0% | May 04, 2026, 01:31 PM | May 04, 2026, 01:35 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $1.32 | — | -$413.00 | -104.0% | May 04, 2026, 01:00 PM | May 04, 2026, 01:17 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.08 | — | +$185.00 | 86.0% | May 04, 2026, 12:58 PM | May 04, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.78 | $0.00 | +$355.00 | 100.0% | May 04, 2026, 12:29 PM | May 04, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 8 | $0.83 | — | +$568.00 | 85.3% | May 04, 2026, 12:28 PM | May 04, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $0.80 | — | +$200.00 | 83.3% | May 04, 2026, 12:00 PM | May 04, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.30 | — | +$230.00 | 88.5% | May 01, 2026, 03:53 PM | May 01, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.88 | — | -$310.00 | -88.6% | May 01, 2026, 03:47 PM | May 01, 2026, 03:52 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $0.68 | — | -$180.00 | -88.2% | May 01, 2026, 03:30 PM | May 01, 2026, 03:31 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $1.48 | — | +$430.00 | 96.8% | May 01, 2026, 02:16 PM | May 01, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.17 | — | +$10.00 | 2.1% | May 01, 2026, 02:00 PM | May 01, 2026, 02:05 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.04 | — | +$45.00 | 10.9% | May 01, 2026, 12:00 PM | May 01, 2026, 12:10 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.87 | — | +$160.00 | 92.0% | May 01, 2026, 11:46 AM | May 01, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.00 | — | -$260.00 | -130.0% | May 01, 2026, 11:45 AM | May 01, 2026, 11:50 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.92 | — | -$85.00 | -46.2% | May 01, 2026, 11:30 AM | May 01, 2026, 11:50 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.88 | — | -$145.00 | -82.9% | May 01, 2026, 11:15 AM | May 01, 2026, 11:48 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.22 | $0.20 | -$2.00 | -9.1% | May 01, 2026, 10:15 AM | May 01, 2026, 10:36 AM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | LONG | 7 | $1.09 | — | -$343.00 | -44.8% | May 01, 2026, 10:00 AM | May 01, 2026, 10:37 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.90 | — | +$400.00 | 89.1% | Apr 28, 2026, 02:46 PM | Apr 28, 2026, 03:07 PM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | LONG | 3 | $1.34 | — | +$398.00 | 99.0% | Apr 28, 2026, 02:31 PM | Apr 28, 2026, 03:11 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Apr 28, 2026, 02:03 PM | Apr 28, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 5 | $0.71 | — | +$295.00 | 83.1% | Apr 28, 2026, 02:02 PM | Apr 28, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $1.54 | — | -$558.00 | -90.6% | Apr 28, 2026, 02:01 PM | Apr 28, 2026, 03:11 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Apr 28, 2026, 01:32 PM | Apr 28, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.40 | — | +$405.00 | 96.7% | Apr 28, 2026, 01:31 PM | Apr 28, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $1.14 | — | -$400.00 | -88.1% | Apr 28, 2026, 01:02 PM | Apr 28, 2026, 01:42 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.95 | — | -$30.00 | -7.9% | Apr 28, 2026, 01:01 PM | Apr 28, 2026, 01:06 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 4 | $0.88 | — | -$10.00 | -2.9% | Apr 28, 2026, 12:31 PM | Apr 28, 2026, 12:43 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.95 | — | +$340.00 | 89.5% | Apr 28, 2026, 12:01 PM | Apr 28, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Apr 27, 2026, 02:46 PM | Apr 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 5 | $1.27 | — | +$390.00 | 61.6% | Apr 27, 2026, 02:41 PM | Apr 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 6 | $1.18 | — | +$680.00 | 96.0% | Apr 27, 2026, 02:31 PM | Apr 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 6 | $0.47 | — | +$173.00 | 61.6% | Apr 27, 2026, 02:01 PM | Apr 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 6 | $0.96 | — | +$495.00 | 86.4% | Apr 27, 2026, 01:31 PM | Apr 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 7 | $1.15 | — | +$740.00 | 92.3% | Apr 27, 2026, 01:01 PM | Apr 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.95 | — | +$165.00 | 87.3% | Apr 27, 2026, 12:32 PM | Apr 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $1.25 | — | +$147.00 | 23.5% | Apr 27, 2026, 12:31 PM | Apr 27, 2026, 01:33 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.95 | — | +$165.00 | 87.3% | Apr 27, 2026, 12:01 PM | Apr 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | SHORT | 2 | $0.90 | — | +$175.00 | 97.8% | Apr 24, 2026, 02:46 PM | Apr 24, 2026, 03:02 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 7 | $1.08 | — | -$673.00 | -89.1% | Apr 24, 2026, 02:31 PM | Apr 24, 2026, 03:08 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.93 | — | +$165.00 | 89.2% | Apr 24, 2026, 02:02 PM | Apr 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 7 | $0.89 | — | +$528.00 | 85.2% | Apr 24, 2026, 02:01 PM | Apr 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.88 | — | -$280.00 | -80.0% | Apr 24, 2026, 01:32 PM | Apr 24, 2026, 01:54 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.05 | — | +$180.00 | 85.7% | Apr 24, 2026, 01:31 PM | Apr 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.00 | -$7.00 | -100.0% | Apr 24, 2026, 01:02 PM | Apr 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $2.02 | $0.00 | +$202.00 | 100.0% | Apr 24, 2026, 01:01 PM | Apr 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 10 | $1.00 | — | +$825.00 | 82.4% | Apr 24, 2026, 12:31 PM | Apr 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.95 | — | +$145.00 | 76.7% | Apr 24, 2026, 12:01 PM | Apr 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.62 | $3.20 | -$158.00 | -97.5% | Apr 23, 2026, 02:47 PM | Apr 23, 2026, 02:50 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.56 | — | +$208.00 | 92.0% | Apr 23, 2026, 02:46 PM | Apr 23, 2026, 02:50 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 7 | $1.15 | — | -$380.00 | -47.2% | Apr 23, 2026, 02:31 PM | Apr 23, 2026, 02:50 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.02 | — | +$185.00 | 90.2% | Apr 23, 2026, 02:02 PM | Apr 23, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.00 | — | -$25.00 | -6.3% | Apr 23, 2026, 02:01 PM | Apr 23, 2026, 02:01 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | SHORT | 6 | $0.98 | — | -$525.00 | -89.3% | Apr 23, 2026, 01:31 PM | Apr 23, 2026, 01:53 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.56 | — | -$5.00 | -2.2% | Apr 23, 2026, 01:01 PM | Apr 23, 2026, 01:53 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 6 | $1.58 | — | -$1,155.00 | -121.7% | Apr 23, 2026, 12:31 PM | Apr 23, 2026, 01:53 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.57 | — | -$65.00 | -28.4% | Apr 23, 2026, 12:01 PM | Apr 23, 2026, 01:53 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.05 | -$5.00 | -50.0% | Apr 22, 2026, 02:48 PM | Apr 22, 2026, 03:20 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.93 | — | -$320.00 | -86.5% | Apr 22, 2026, 02:46 PM | Apr 22, 2026, 03:00 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $1.03 | — | -$270.00 | -37.6% | Apr 22, 2026, 02:31 PM | Apr 22, 2026, 03:20 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.10 | +$3.00 | 42.9% | Apr 22, 2026, 02:02 PM | Apr 22, 2026, 02:22 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $1.23 | — | -$568.00 | -92.2% | Apr 22, 2026, 02:01 PM | Apr 22, 2026, 03:59 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 5 | $0.84 | — | +$345.00 | 82.3% | Apr 22, 2026, 01:31 PM | Apr 22, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $1.36 | — | +$12.00 | 3.0% | Apr 22, 2026, 01:01 PM | Apr 22, 2026, 01:10 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 7 | $1.09 | — | -$325.00 | -42.6% | Apr 22, 2026, 12:31 PM | Apr 22, 2026, 01:10 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 5 | $0.92 | — | +$423.00 | 91.8% | Apr 22, 2026, 12:02 PM | Apr 22, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.55 | — | -$207.00 | -93.7% | Apr 21, 2026, 02:46 PM | Apr 21, 2026, 03:42 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.57 | $2.90 | -$133.00 | -84.7% | Apr 21, 2026, 02:32 PM | Apr 21, 2026, 02:54 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $1.05 | — | -$635.00 | -86.8% | Apr 21, 2026, 02:31 PM | Apr 21, 2026, 03:42 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.15 | +$5.00 | 50.0% | Apr 21, 2026, 02:02 PM | Apr 21, 2026, 02:16 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.08 | — | -$575.00 | -106.7% | Apr 21, 2026, 02:01 PM | Apr 21, 2026, 02:54 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.15 | — | -$593.00 | -103.0% | Apr 21, 2026, 01:31 PM | Apr 21, 2026, 03:43 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 7 | $0.83 | — | -$497.00 | -85.4% | Apr 21, 2026, 01:01 PM | Apr 21, 2026, 01:39 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.91 | — | -$495.00 | -90.3% | Apr 21, 2026, 12:31 PM | Apr 21, 2026, 01:39 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.93 | — | +$165.00 | 89.2% | Apr 21, 2026, 12:01 PM | Apr 21, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Apr 20, 2026, 02:50 PM | Apr 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $1.10 | — | +$400.00 | 90.9% | Apr 20, 2026, 02:46 PM | Apr 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | SHORT | 5 | $0.78 | — | +$338.00 | 86.2% | Apr 20, 2026, 02:31 PM | Apr 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.05 | -$2.00 | -28.6% | Apr 20, 2026, 02:02 PM | Apr 20, 2026, 02:08 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $1.56 | — | -$113.00 | -18.2% | Apr 20, 2026, 02:01 PM | Apr 20, 2026, 02:17 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 9 | $1.11 | — | +$932.00 | 93.2% | Apr 20, 2026, 01:31 PM | Apr 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $1.06 | — | -$135.00 | -21.3% | Apr 20, 2026, 01:01 PM | Apr 20, 2026, 01:19 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Apr 20, 2026, 12:33 PM | Apr 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $1.01 | — | +$370.00 | 91.6% | Apr 20, 2026, 12:31 PM | Apr 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $1.13 | — | +$320.00 | 94.1% | Apr 20, 2026, 12:07 PM | Apr 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 3 | $84.00 | — | +$892.88 | 7.1% | Apr 20, 2026, 05:34 AM | May 18, 2026, 10:52 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.10 | +$3.00 | 42.9% | Apr 17, 2026, 02:47 PM | Apr 17, 2026, 02:52 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $0.80 | — | +$210.00 | 87.5% | Apr 17, 2026, 02:46 PM | Apr 17, 2026, 02:52 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 8 | $1.21 | — | +$272.00 | 28.0% | Apr 17, 2026, 02:31 PM | Apr 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $0.95 | — | +$383.00 | 80.6% | Apr 17, 2026, 02:01 PM | Apr 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.23 | — | +$672.00 | 91.3% | Apr 17, 2026, 01:31 PM | Apr 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.20 | — | +$220.00 | 91.7% | Apr 17, 2026, 01:08 PM | Apr 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.20 | $0.20 | $0.00 | 0.0% | Apr 17, 2026, 01:02 PM | Apr 17, 2026, 01:08 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.23 | — | -$210.00 | -85.7% | Apr 17, 2026, 01:01 PM | Apr 17, 2026, 01:08 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $0.61 | — | +$150.00 | 81.5% | Apr 17, 2026, 12:35 PM | Apr 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.88 | — | -$150.00 | -85.7% | Apr 17, 2026, 12:32 PM | Apr 17, 2026, 01:08 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.31 | — | -$370.00 | -93.9% | Apr 17, 2026, 12:31 PM | Apr 17, 2026, 01:08 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.95 | — | -$130.00 | -68.8% | Apr 17, 2026, 12:01 PM | Apr 17, 2026, 01:24 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 5 | $1.15 | — | +$540.00 | 94.1% | Apr 16, 2026, 02:46 PM | Apr 16, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 6 | $0.69 | — | +$115.00 | 27.9% | Apr 16, 2026, 02:31 PM | Apr 17, 2026, 02:18 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.55 | — | -$185.00 | -84.1% | Apr 16, 2026, 02:01 PM | Apr 16, 2026, 02:09 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 8 | $1.25 | — | +$930.00 | 93.2% | Apr 16, 2026, 01:31 PM | Apr 16, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.27 | — | +$719.00 | 94.2% | Apr 16, 2026, 01:01 PM | Apr 16, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $0.82 | — | +$78.00 | 18.9% | Apr 16, 2026, 12:31 PM | Apr 16, 2026, 12:33 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $1.05 | — | -$350.00 | -83.7% | Apr 16, 2026, 12:01 PM | Apr 16, 2026, 12:33 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $1.01 | — | +$250.00 | 41.1% | Apr 15, 2026, 02:46 PM | Apr 15, 2026, 02:56 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.03 | — | +$200.00 | 32.4% | Apr 15, 2026, 02:31 PM | Apr 15, 2026, 02:35 PM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 2 | $0.09 | — | -$12.00 | -70.6% | Apr 15, 2026, 02:01 PM | Apr 15, 2026, 02:02 PM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | LONG | 5 | $1.53 | — | +$750.00 | 98.0% | Apr 15, 2026, 01:31 PM | Apr 15, 2026, 02:02 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 11 | $0.90 | — | -$593.00 | -60.2% | Apr 15, 2026, 01:01 PM | Apr 15, 2026, 02:02 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.98 | — | -$485.00 | -82.3% | Apr 15, 2026, 12:31 PM | Apr 15, 2026, 02:02 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.02 | — | -$165.00 | -80.5% | Apr 15, 2026, 12:01 PM | Apr 15, 2026, 12:47 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 6 | $0.99 | — | -$120.00 | -20.2% | Apr 14, 2026, 02:46 PM | Apr 14, 2026, 03:04 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $1.41 | — | -$106.00 | -18.8% | Apr 14, 2026, 02:31 PM | Apr 14, 2026, 03:12 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.53 | — | -$219.00 | -83.3% | Apr 14, 2026, 02:01 PM | Apr 14, 2026, 02:19 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.20 | $0.20 | $0.00 | 0.0% | Apr 14, 2026, 01:32 PM | Apr 14, 2026, 02:19 PM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | LONG | 4 | $1.26 | — | -$445.00 | -88.3% | Apr 14, 2026, 01:31 PM | Apr 14, 2026, 02:19 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 3 | $1.91 | $0.00 | +$572.00 | 100.0% | Apr 14, 2026, 01:02 PM | Apr 14, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.67 | — | +$203.00 | 76.0% | Apr 14, 2026, 01:01 PM | Apr 14, 2026, 02:21 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 8 | $1.09 | — | -$340.00 | -39.0% | Apr 14, 2026, 12:31 PM | Apr 14, 2026, 02:21 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.90 | — | +$140.00 | 77.8% | Apr 14, 2026, 12:01 PM | Apr 14, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | LONG | 3 | $1.15 | — | +$332.00 | 96.0% | Apr 13, 2026, 02:46 PM | Apr 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $1.57 | — | +$239.00 | 38.0% | Apr 13, 2026, 02:31 PM | Apr 13, 2026, 02:45 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 5 | $1.10 | — | -$103.00 | -18.7% | Apr 13, 2026, 02:01 PM | Apr 13, 2026, 02:48 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 10 | $0.48 | — | +$238.00 | 50.0% | Apr 13, 2026, 01:31 PM | Apr 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.66 | — | -$192.00 | -19.2% | Apr 13, 2026, 01:01 PM | Apr 13, 2026, 03:32 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | LONG | 8 | $0.80 | — | +$136.00 | 21.3% | Apr 13, 2026, 12:31 PM | Apr 13, 2026, 12:50 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.92 | — | -$190.00 | -103.3% | Apr 13, 2026, 12:01 PM | Apr 13, 2026, 12:06 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 3 | $99.75 | — | +$1,007.50 | 6.7% | Apr 12, 2026, 06:45 PM | Apr 30, 2026, 06:32 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.10 | +$3.00 | 42.9% | Apr 10, 2026, 02:59 PM | Apr 10, 2026, 03:13 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.05 | -$2.00 | -28.6% | Apr 10, 2026, 02:49 PM | Apr 10, 2026, 03:12 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.00 | -$7.00 | -100.0% | Apr 10, 2026, 02:46 PM | Apr 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.83 | — | +$357.00 | 85.6% | Apr 10, 2026, 02:31 PM | Apr 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Apr 10, 2026, 02:02 PM | Apr 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.25 | — | +$485.00 | 97.2% | Apr 10, 2026, 02:01 PM | Apr 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 10 | $1.35 | — | +$656.00 | 48.7% | Apr 10, 2026, 01:31 PM | Apr 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.10 | $0.00 | -$19.00 | -100.0% | Apr 10, 2026, 01:02 PM | Apr 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $1.27 | — | +$577.00 | 90.9% | Apr 10, 2026, 01:01 PM | Apr 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.44 | — | +$210.00 | 36.6% | Apr 10, 2026, 12:31 PM | Apr 10, 2026, 12:44 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.45 | — | +$125.00 | 69.8% | Apr 10, 2026, 12:01 PM | Apr 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.08 | — | +$195.00 | 90.7% | Apr 09, 2026, 02:46 PM | Apr 09, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 10 | $0.93 | — | -$425.00 | -45.8% | Apr 09, 2026, 02:31 PM | Apr 09, 2026, 03:09 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.15 | — | +$210.00 | 91.3% | Apr 09, 2026, 02:03 PM | Apr 09, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.23 | — | -$330.00 | -89.4% | Apr 09, 2026, 02:01 PM | Apr 09, 2026, 02:02 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.65 | — | -$162.00 | -82.7% | Apr 09, 2026, 01:32 PM | Apr 09, 2026, 02:04 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.17 | $0.10 | -$7.00 | -41.2% | Apr 09, 2026, 01:31 PM | Apr 09, 2026, 02:04 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | SHORT | 7 | $1.46 | — | -$904.00 | -88.6% | Apr 09, 2026, 01:01 PM | Apr 09, 2026, 02:04 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 8 | $0.78 | — | +$508.00 | 81.2% | Apr 09, 2026, 12:31 PM | Apr 09, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.85 | — | +$140.00 | 82.3% | Apr 09, 2026, 12:01 PM | Apr 09, 2026, 12:00 AM | CLOSED |
| Schwab 683 | /MGCM26#MTM | FUTURE | LONG | 1 | $0.00 | $666.00 | +$666.00 | 0.0% | Apr 08, 2026, 05:00 PM | Apr 10, 2026, 05:00 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.91 | — | +$130.00 | 23.7% | Apr 08, 2026, 02:46 PM | Apr 08, 2026, 02:58 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.05 | — | +$205.00 | 32.6% | Apr 08, 2026, 02:31 PM | Apr 08, 2026, 02:56 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $1.06 | — | -$373.00 | -88.4% | Apr 08, 2026, 02:01 PM | Apr 08, 2026, 02:18 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 8 | $1.03 | — | +$428.00 | 52.1% | Apr 08, 2026, 01:31 PM | Apr 08, 2026, 02:19 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.98 | — | -$150.00 | -25.6% | Apr 08, 2026, 01:01 PM | Apr 08, 2026, 01:27 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 5 | $1.27 | — | -$618.00 | -97.3% | Apr 08, 2026, 12:31 PM | Apr 08, 2026, 02:19 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $0.79 | — | -$77.00 | -32.6% | Apr 08, 2026, 12:01 PM | Apr 08, 2026, 02:19 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 3 | $94.33 | — | +$898.08 | 6.3% | Apr 07, 2026, 04:52 PM | Apr 15, 2026, 02:47 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.00 | — | -$515.00 | -86.0% | Apr 07, 2026, 02:46 PM | Apr 07, 2026, 03:18 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 5 | $0.75 | — | -$405.00 | -108.0% | Apr 07, 2026, 02:31 PM | Apr 07, 2026, 03:19 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 7 | $1.18 | — | -$780.00 | -94.5% | Apr 07, 2026, 02:01 PM | Apr 07, 2026, 03:19 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.97 | — | -$530.00 | -90.8% | Apr 07, 2026, 01:31 PM | Apr 07, 2026, 02:55 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.62 | $3.10 | -$148.00 | -91.4% | Apr 07, 2026, 01:02 PM | Apr 07, 2026, 02:56 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $0.89 | — | -$367.00 | -82.1% | Apr 07, 2026, 01:01 PM | Apr 07, 2026, 02:56 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.83 | — | +$145.00 | 87.9% | Apr 07, 2026, 12:32 PM | Apr 07, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.04 | — | +$20.00 | 4.8% | Apr 07, 2026, 12:31 PM | Apr 07, 2026, 01:36 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.88 | — | +$155.00 | 88.6% | Apr 07, 2026, 12:01 PM | Apr 07, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.52 | — | +$156.00 | 75.0% | Apr 06, 2026, 02:46 PM | Apr 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.12 | $0.00 | -$12.00 | -100.0% | Apr 06, 2026, 02:32 PM | Apr 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $1.36 | — | +$911.00 | 95.4% | Apr 06, 2026, 02:31 PM | Apr 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.10 | +$3.00 | 42.9% | Apr 06, 2026, 02:02 PM | Apr 06, 2026, 02:10 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.18 | — | -$183.00 | -31.0% | Apr 06, 2026, 02:01 PM | Apr 06, 2026, 02:10 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.85 | — | +$150.00 | 88.2% | Apr 06, 2026, 01:32 PM | Apr 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.27 | — | $0.00 | 0.0% | Apr 06, 2026, 01:31 PM | Apr 06, 2026, 02:24 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $0.81 | — | +$10.00 | 2.5% | Apr 06, 2026, 01:01 PM | Apr 06, 2026, 01:12 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.17 | $0.25 | +$8.00 | 47.1% | Apr 06, 2026, 12:32 PM | Apr 06, 2026, 01:02 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.11 | — | -$483.00 | -87.0% | Apr 06, 2026, 12:31 PM | Apr 06, 2026, 01:02 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.99 | — | -$315.00 | -80.0% | Apr 06, 2026, 12:01 PM | Apr 06, 2026, 01:12 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Apr 02, 2026, 02:47 PM | Apr 02, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.13 | — | +$320.00 | 94.1% | Apr 02, 2026, 02:46 PM | Apr 02, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $1.08 | — | -$180.00 | -27.7% | Apr 02, 2026, 02:31 PM | Apr 02, 2026, 02:41 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.77 | — | -$140.00 | -90.9% | Apr 02, 2026, 02:02 PM | Apr 02, 2026, 02:05 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.10 | — | +$590.00 | 89.4% | Apr 02, 2026, 02:01 PM | Apr 02, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.87 | — | -$155.00 | -89.1% | Apr 02, 2026, 01:32 PM | Apr 02, 2026, 01:48 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.99 | — | +$5.00 | 1.3% | Apr 02, 2026, 01:31 PM | Apr 02, 2026, 01:47 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.60 | $0.00 | +$160.00 | 100.0% | Apr 02, 2026, 01:02 PM | Apr 02, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $0.84 | — | +$40.00 | 9.6% | Apr 02, 2026, 01:01 PM | Apr 02, 2026, 01:14 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.70 | $3.40 | -$170.00 | -100.0% | Apr 02, 2026, 12:32 PM | Apr 02, 2026, 12:40 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $0.81 | — | +$25.00 | 6.2% | Apr 02, 2026, 12:31 PM | Apr 02, 2026, 12:40 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.93 | — | +$165.00 | 89.2% | Apr 02, 2026, 12:01 PM | Apr 02, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.23 | — | -$153.00 | -24.8% | Apr 01, 2026, 02:46 PM | Apr 01, 2026, 03:26 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 7 | $0.82 | — | +$198.00 | 34.7% | Apr 01, 2026, 02:31 PM | Apr 01, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 5 | $1.17 | — | +$180.00 | 30.8% | Apr 01, 2026, 02:01 PM | Apr 01, 2026, 02:17 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $1.03 | — | -$330.00 | -80.5% | Apr 01, 2026, 01:31 PM | Apr 01, 2026, 01:49 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 6 | $0.67 | — | -$327.00 | -81.5% | Apr 01, 2026, 01:01 PM | Apr 01, 2026, 01:58 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 7 | $1.18 | — | +$765.00 | 92.8% | Apr 01, 2026, 12:31 PM | Apr 01, 2026, 02:02 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.04 | — | -$363.00 | -87.3% | Apr 01, 2026, 12:01 PM | Apr 01, 2026, 02:17 PM | CLOSED |
| Schwab 683 | /MESM26#MTM | FUTURE | LONG | 1 | $0.00 | $7,190.00 | +$7,190.00 | 0.0% | Mar 30, 2026, 05:00 PM | May 28, 2026, 05:00 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $1.12 | — | +$422.00 | 94.6% | Mar 30, 2026, 02:46 PM | Mar 30, 2026, 02:57 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 8 | $1.02 | — | -$37.00 | -4.5% | Mar 30, 2026, 02:31 PM | Mar 30, 2026, 03:05 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $0.87 | — | +$28.00 | 6.4% | Mar 30, 2026, 02:01 PM | Mar 30, 2026, 03:06 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $1.15 | — | +$22.00 | 2.7% | Mar 30, 2026, 01:31 PM | Mar 30, 2026, 03:11 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.15 | $0.00 | -$15.00 | -100.0% | Mar 30, 2026, 01:02 PM | Mar 30, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.26 | — | +$185.00 | 29.4% | Mar 30, 2026, 01:01 PM | Mar 30, 2026, 01:15 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 6 | $1.01 | — | +$125.00 | 20.7% | Mar 30, 2026, 12:31 PM | Mar 30, 2026, 01:16 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.87 | — | -$140.00 | -80.5% | Mar 30, 2026, 12:01 PM | Mar 30, 2026, 01:15 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.82 | — | -$242.00 | -98.4% | Mar 27, 2026, 02:46 PM | Mar 27, 2026, 03:45 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 7 | $1.35 | — | +$884.00 | 93.6% | Mar 27, 2026, 02:31 PM | Mar 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 7 | $0.65 | — | -$54.00 | -11.8% | Mar 27, 2026, 02:01 PM | Mar 27, 2026, 02:10 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.88 | — | +$145.00 | 82.9% | Mar 27, 2026, 01:32 PM | Mar 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.12 | — | +$167.00 | 29.8% | Mar 27, 2026, 01:31 PM | Mar 27, 2026, 02:10 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.83 | — | -$335.00 | -80.9% | Mar 27, 2026, 01:01 PM | Mar 27, 2026, 01:27 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.70 | $0.00 | +$170.00 | 100.0% | Mar 27, 2026, 12:32 PM | Mar 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $1.08 | — | -$185.00 | -28.5% | Mar 27, 2026, 12:31 PM | Mar 27, 2026, 01:27 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.97 | — | -$170.00 | -87.6% | Mar 27, 2026, 12:01 PM | Mar 27, 2026, 01:27 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.54 | — | +$163.00 | 75.1% | Mar 26, 2026, 02:46 PM | Mar 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.51 | $0.00 | +$302.00 | 100.0% | Mar 26, 2026, 02:32 PM | Mar 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.00 | — | +$555.00 | 92.0% | Mar 26, 2026, 02:31 PM | Mar 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 6 | $1.01 | — | +$545.00 | 90.1% | Mar 26, 2026, 02:01 PM | Mar 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.15 | $0.00 | -$15.00 | -100.0% | Mar 26, 2026, 01:32 PM | Mar 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $1.37 | — | +$185.00 | 33.7% | Mar 26, 2026, 01:31 PM | Mar 26, 2026, 01:50 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.00 | -$7.00 | -100.0% | Mar 26, 2026, 01:02 PM | Mar 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.70 | — | -$185.00 | -88.5% | Mar 26, 2026, 01:01 PM | Mar 26, 2026, 01:21 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 8 | $1.17 | — | +$534.00 | 57.2% | Mar 26, 2026, 12:31 PM | Mar 26, 2026, 01:56 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $0.59 | — | +$133.00 | 75.1% | Mar 26, 2026, 12:01 PM | Mar 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $2.27 | $0.00 | +$227.00 | 100.0% | Mar 25, 2026, 02:49 PM | Mar 25, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.45 | — | +$146.00 | 81.6% | Mar 25, 2026, 02:46 PM | Mar 25, 2026, 02:55 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 7 | $1.06 | — | -$93.00 | -12.6% | Mar 25, 2026, 02:31 PM | Mar 25, 2026, 02:55 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.10 | $0.00 | 0.0% | Mar 25, 2026, 02:02 PM | Mar 25, 2026, 02:55 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.10 | — | +$70.00 | 15.9% | Mar 25, 2026, 02:01 PM | Mar 25, 2026, 02:55 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | SHORT | 7 | $1.11 | — | -$800.00 | -103.4% | Mar 25, 2026, 01:31 PM | Mar 25, 2026, 02:55 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.81 | — | -$417.00 | -103.0% | Mar 25, 2026, 01:01 PM | Mar 25, 2026, 02:55 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $1.11 | — | -$3.00 | -0.4% | Mar 25, 2026, 12:31 PM | Mar 25, 2026, 01:43 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.95 | — | -$175.00 | -92.6% | Mar 25, 2026, 12:01 PM | Mar 25, 2026, 12:25 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.00 | -$7.00 | -100.0% | Mar 24, 2026, 02:47 PM | Mar 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.65 | — | +$160.00 | 82.5% | Mar 24, 2026, 02:46 PM | Mar 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.33 | — | +$512.00 | 96.2% | Mar 24, 2026, 02:32 PM | Mar 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.35 | — | +$60.00 | 14.8% | Mar 24, 2026, 02:31 PM | Mar 24, 2026, 02:32 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | SHORT | 5 | $0.81 | — | +$345.00 | 85.2% | Mar 24, 2026, 02:01 PM | Mar 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $1.02 | — | -$600.00 | -98.4% | Mar 24, 2026, 01:31 PM | Mar 24, 2026, 01:55 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.09 | $0.05 | -$7.00 | -41.2% | Mar 24, 2026, 01:02 PM | Mar 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.32 | — | +$47.00 | 5.9% | Mar 24, 2026, 01:01 PM | Mar 24, 2026, 01:03 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.00 | — | -$150.00 | -24.9% | Mar 24, 2026, 12:31 PM | Mar 24, 2026, 12:38 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.93 | — | -$175.00 | -94.6% | Mar 24, 2026, 12:01 PM | Mar 24, 2026, 01:05 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.99 | — | -$125.00 | -21.1% | Mar 23, 2026, 02:46 PM | Mar 23, 2026, 03:26 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.00 | -$7.00 | -100.0% | Mar 23, 2026, 02:32 PM | Mar 23, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $1.20 | — | +$147.00 | 24.5% | Mar 23, 2026, 02:31 PM | Mar 23, 2026, 02:33 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 5 | $1.20 | — | -$515.00 | -86.0% | Mar 23, 2026, 02:01 PM | Mar 23, 2026, 02:35 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.41 | — | -$150.00 | -26.6% | Mar 23, 2026, 01:31 PM | Mar 23, 2026, 01:33 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.60 | — | +$215.00 | 90.0% | Mar 23, 2026, 01:01 PM | Mar 23, 2026, 01:33 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 3 | $1.77 | $3.30 | -$460.00 | -86.8% | Mar 23, 2026, 12:32 PM | Mar 23, 2026, 01:35 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 7 | $0.65 | — | +$40.00 | 8.8% | Mar 23, 2026, 12:31 PM | Mar 23, 2026, 01:35 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $0.60 | — | +$155.00 | 86.1% | Mar 23, 2026, 12:01 PM | Mar 23, 2026, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 3 | $116.42 | — | +$1,410.38 | 8.1% | Mar 20, 2026, 03:40 PM | Apr 08, 2026, 04:10 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 6 | $1.01 | — | +$195.00 | 32.3% | Mar 20, 2026, 02:46 PM | Mar 20, 2026, 03:38 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Mar 20, 2026, 02:32 PM | Mar 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $1.12 | — | +$155.00 | 27.7% | Mar 20, 2026, 02:31 PM | Mar 20, 2026, 02:38 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $1.41 | — | +$220.00 | 38.9% | Mar 20, 2026, 02:01 PM | Mar 20, 2026, 02:10 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.10 | $0.00 | -$20.00 | -100.0% | Mar 20, 2026, 01:32 PM | Mar 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 5 | $1.17 | — | +$160.00 | 27.4% | Mar 20, 2026, 01:31 PM | Mar 20, 2026, 01:35 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.98 | — | +$150.00 | 25.5% | Mar 20, 2026, 01:01 PM | Mar 20, 2026, 01:05 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | SHORT | 6 | $0.92 | — | -$135.00 | -24.4% | Mar 20, 2026, 12:31 PM | Mar 20, 2026, 02:22 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $0.60 | — | -$150.00 | -83.8% | Mar 20, 2026, 12:01 PM | Mar 20, 2026, 01:36 PM | CLOSED |
| Schwab 683 | /MNQM26#MTM | FUTURE | LONG | 1 | $0.00 | $51,392.50 | +$51,392.50 | 0.0% | Mar 19, 2026, 05:00 PM | May 28, 2026, 05:00 PM | CLOSED |
| Schwab 683 | /ESM26#MTM | FUTURE | LONG | 1 | $0.00 | $21,375.00 | +$21,375.00 | 0.0% | Mar 19, 2026, 05:00 PM | May 28, 2026, 05:00 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.65 | $3.20 | -$155.00 | -93.9% | Mar 19, 2026, 02:47 PM | Mar 19, 2026, 02:57 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $0.76 | — | -$185.00 | -80.8% | Mar 19, 2026, 02:46 PM | Mar 19, 2026, 02:57 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.34 | — | +$382.00 | 95.0% | Mar 19, 2026, 02:32 PM | Mar 19, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.47 | — | -$179.00 | -95.2% | Mar 19, 2026, 02:31 PM | Mar 19, 2026, 02:58 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Mar 19, 2026, 02:02 PM | Mar 19, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.24 | — | +$322.00 | 43.2% | Mar 19, 2026, 02:01 PM | Mar 19, 2026, 02:12 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | SHORT | 6 | $1.02 | — | +$135.00 | 21.9% | Mar 19, 2026, 01:31 PM | Mar 19, 2026, 02:13 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $1.03 | — | -$355.00 | -86.0% | Mar 19, 2026, 01:01 PM | Mar 19, 2026, 02:13 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 7 | $1.18 | — | -$745.00 | -89.9% | Mar 19, 2026, 12:31 PM | Mar 19, 2026, 03:01 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $0.60 | — | -$160.00 | -88.9% | Mar 19, 2026, 12:01 PM | Mar 19, 2026, 03:02 PM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 3 | $0.10 | — | -$30.00 | -100.0% | Mar 17, 2026, 02:46 PM | Mar 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 7 | $1.08 | — | +$700.00 | 92.8% | Mar 17, 2026, 02:31 PM | Mar 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 5 | $0.93 | — | -$392.00 | -84.1% | Mar 17, 2026, 02:01 PM | Mar 17, 2026, 02:26 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.47 | $0.00 | +$147.00 | 100.0% | Mar 17, 2026, 01:32 PM | Mar 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 7 | $1.17 | — | +$480.00 | 58.6% | Mar 17, 2026, 01:31 PM | Mar 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | SHORT | 6 | $1.34 | — | +$767.00 | 95.8% | Mar 17, 2026, 01:01 PM | Mar 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.70 | $0.00 | +$170.00 | 100.0% | Mar 17, 2026, 12:32 PM | Mar 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.59 | — | +$175.00 | 74.5% | Mar 17, 2026, 12:31 PM | Mar 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $1.04 | — | +$388.00 | 93.3% | Mar 17, 2026, 12:01 PM | Mar 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | SHORT | 5 | $0.75 | — | -$342.00 | -91.0% | Mar 16, 2026, 02:46 PM | Mar 16, 2026, 03:20 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.50 | $0.00 | +$150.00 | 100.0% | Mar 16, 2026, 02:32 PM | Mar 16, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.11 | — | -$233.00 | -35.0% | Mar 16, 2026, 02:31 PM | Mar 16, 2026, 03:09 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $1.09 | — | -$380.00 | -87.6% | Mar 16, 2026, 02:05 PM | Mar 16, 2026, 02:07 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.22 | — | +$220.00 | 90.2% | Mar 16, 2026, 02:01 PM | Mar 16, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.97 | — | -$670.00 | -114.9% | Mar 16, 2026, 01:31 PM | Mar 16, 2026, 03:09 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | LONG | 6 | $1.00 | — | +$135.00 | 22.6% | Mar 16, 2026, 01:01 PM | Mar 16, 2026, 03:09 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.92 | — | -$140.00 | -76.1% | Mar 16, 2026, 12:32 PM | Mar 16, 2026, 01:01 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.15 | — | +$10.00 | 2.2% | Mar 16, 2026, 12:31 PM | Mar 16, 2026, 01:00 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.88 | — | -$200.00 | -114.3% | Mar 16, 2026, 12:01 PM | Mar 16, 2026, 03:10 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $6.21 | — | -$870.00 | -35.0% | Mar 16, 2026, 11:30 AM | Mar 16, 2026, 02:05 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 3 | $115.92 | — | +$1,425.90 | 8.2% | Mar 13, 2026, 03:52 PM | Apr 08, 2026, 04:10 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.82 | — | -$372.00 | -90.7% | Mar 13, 2026, 02:46 PM | Mar 13, 2026, 03:20 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.52 | — | +$175.00 | 83.7% | Mar 13, 2026, 02:31 PM | Mar 13, 2026, 02:36 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 8 | $1.19 | — | +$237.00 | 24.9% | Mar 13, 2026, 02:01 PM | Mar 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.10 | $0.00 | 0.0% | Mar 13, 2026, 01:32 PM | Mar 13, 2026, 01:47 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.09 | — | -$110.00 | -20.2% | Mar 13, 2026, 01:31 PM | Mar 13, 2026, 01:49 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.85 | — | +$155.00 | 91.7% | Mar 13, 2026, 01:02 PM | Mar 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.05 | — | +$390.00 | 93.3% | Mar 13, 2026, 01:01 PM | Mar 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 7 | $1.19 | — | +$775.00 | 93.0% | Mar 13, 2026, 12:31 PM | Mar 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.98 | — | +$175.00 | 89.7% | Mar 13, 2026, 12:01 PM | Mar 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.86 | — | +$375.00 | 87.4% | Mar 12, 2026, 02:46 PM | Mar 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 7 | $1.13 | — | +$740.00 | 93.2% | Mar 12, 2026, 02:31 PM | Mar 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 6 | $0.99 | — | +$545.00 | 91.9% | Mar 12, 2026, 02:01 PM | Mar 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 6 | $0.97 | — | +$180.00 | 30.8% | Mar 12, 2026, 01:31 PM | Mar 12, 2026, 01:55 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.75 | $0.00 | +$175.00 | 100.0% | Mar 12, 2026, 01:02 PM | Mar 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $0.80 | — | +$345.00 | 86.5% | Mar 12, 2026, 01:01 PM | Mar 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.96 | — | +$520.00 | 90.6% | Mar 12, 2026, 12:31 PM | Mar 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.92 | — | -$160.00 | -87.0% | Mar 12, 2026, 12:01 PM | Mar 12, 2026, 12:09 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $0.88 | — | +$388.00 | 87.8% | Mar 11, 2026, 02:46 PM | Mar 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 6 | $0.93 | — | +$510.00 | 91.4% | Mar 11, 2026, 02:31 PM | Mar 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 7 | $1.13 | — | +$737.00 | 93.2% | Mar 11, 2026, 02:01 PM | Mar 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 5 | $0.91 | — | +$10.00 | 2.2% | Mar 11, 2026, 01:31 PM | Mar 11, 2026, 01:37 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 6 | $0.89 | — | -$482.00 | -89.9% | Mar 11, 2026, 01:01 PM | Mar 11, 2026, 01:37 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.92 | — | -$170.00 | -92.4% | Mar 11, 2026, 12:32 PM | Mar 11, 2026, 01:37 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.67 | — | -$187.00 | -92.6% | Mar 11, 2026, 12:31 PM | Mar 11, 2026, 01:37 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $1.37 | — | +$529.00 | 96.4% | Mar 11, 2026, 12:01 PM | Mar 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $7.37 | — | +$970.00 | 43.9% | Mar 10, 2026, 03:21 PM | Mar 11, 2026, 02:16 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.77 | $0.00 | +$177.00 | 100.0% | Mar 10, 2026, 02:47 PM | Mar 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.00 | — | +$355.00 | 89.0% | Mar 10, 2026, 02:46 PM | Mar 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $0.90 | — | +$188.00 | 29.8% | Mar 10, 2026, 02:31 PM | Mar 10, 2026, 02:36 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 5 | $0.81 | — | -$370.00 | -91.6% | Mar 10, 2026, 02:01 PM | Mar 10, 2026, 02:13 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.00 | — | -$185.00 | -93.0% | Mar 10, 2026, 01:33 PM | Mar 10, 2026, 01:37 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.90 | — | -$135.00 | -75.0% | Mar 10, 2026, 01:32 PM | Mar 10, 2026, 01:35 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.15 | — | +$215.00 | 93.9% | Mar 10, 2026, 01:31 PM | Mar 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | SHORT | 3 | $1.24 | — | -$298.00 | -80.3% | Mar 10, 2026, 01:01 PM | Mar 10, 2026, 02:14 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 7 | $0.65 | — | -$294.00 | -64.8% | Mar 10, 2026, 12:31 PM | Mar 10, 2026, 02:14 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.95 | — | -$185.00 | -97.9% | Mar 10, 2026, 12:01 PM | Mar 10, 2026, 02:14 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 8 | $4.09 | — | -$966.00 | -29.5% | Mar 10, 2026, 11:29 AM | Mar 10, 2026, 03:20 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 6 | $0.96 | — | +$140.00 | 24.4% | Mar 09, 2026, 02:46 PM | Mar 09, 2026, 03:19 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.80 | — | +$355.00 | 88.8% | Mar 09, 2026, 02:31 PM | Mar 09, 2026, 02:34 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.99 | — | -$170.00 | -28.6% | Mar 09, 2026, 02:01 PM | Mar 09, 2026, 02:20 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.52 | $2.95 | -$143.00 | -94.1% | Mar 09, 2026, 01:32 PM | Mar 09, 2026, 02:34 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 5 | $0.88 | — | -$394.00 | -90.0% | Mar 09, 2026, 01:31 PM | Mar 09, 2026, 02:34 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.60 | $3.00 | -$140.00 | -87.5% | Mar 09, 2026, 01:02 PM | Mar 09, 2026, 01:21 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.09 | — | -$370.00 | -85.3% | Mar 09, 2026, 01:01 PM | Mar 09, 2026, 03:19 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.95 | — | +$155.00 | 82.0% | Mar 09, 2026, 12:32 PM | Mar 09, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.10 | — | +$197.00 | 29.8% | Mar 09, 2026, 12:31 PM | Mar 09, 2026, 12:45 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.95 | — | +$155.00 | 82.0% | Mar 09, 2026, 12:01 PM | Mar 09, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.51 | — | -$175.00 | -85.8% | Mar 06, 2026, 02:46 PM | Mar 06, 2026, 03:11 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 8 | $1.23 | — | -$465.00 | -47.3% | Mar 06, 2026, 02:31 PM | Mar 06, 2026, 03:11 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $1.41 | — | +$152.00 | 27.1% | Mar 06, 2026, 02:01 PM | Mar 06, 2026, 03:37 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 8 | $0.78 | — | +$253.00 | 40.4% | Mar 06, 2026, 01:31 PM | Mar 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.57 | $3.10 | -$153.00 | -97.5% | Mar 06, 2026, 01:02 PM | Mar 06, 2026, 01:13 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $0.83 | — | +$38.00 | 9.1% | Mar 06, 2026, 01:01 PM | Mar 06, 2026, 01:13 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.77 | — | +$353.00 | 91.7% | Mar 06, 2026, 12:31 PM | Mar 06, 2026, 12:37 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.36 | — | -$353.00 | -86.7% | Mar 06, 2026, 12:01 PM | Mar 06, 2026, 12:37 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.93 | — | +$42.00 | 11.3% | Mar 05, 2026, 02:46 PM | Mar 05, 2026, 03:04 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.76 | $3.40 | -$328.00 | -93.2% | Mar 05, 2026, 02:32 PM | Mar 05, 2026, 03:04 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.75 | — | -$4.00 | -0.9% | Mar 05, 2026, 02:31 PM | Mar 05, 2026, 03:04 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.02 | — | -$175.00 | -28.6% | Mar 05, 2026, 02:01 PM | Mar 05, 2026, 03:23 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.60 | $3.00 | -$140.00 | -87.5% | Mar 05, 2026, 01:32 PM | Mar 05, 2026, 03:25 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $0.80 | — | +$10.00 | 2.5% | Mar 05, 2026, 01:31 PM | Mar 05, 2026, 03:25 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 6 | $1.01 | — | +$555.00 | 91.1% | Mar 05, 2026, 01:01 PM | Mar 05, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.00 | -$7.00 | -100.0% | Mar 05, 2026, 12:32 PM | Mar 05, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $1.18 | — | +$177.00 | 29.9% | Mar 05, 2026, 12:31 PM | Mar 05, 2026, 12:32 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.93 | — | -$155.00 | -83.8% | Mar 05, 2026, 12:01 PM | Mar 05, 2026, 12:16 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $0.76 | — | -$205.00 | -89.5% | Mar 04, 2026, 02:46 PM | Mar 04, 2026, 03:15 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 5 | $1.11 | — | -$485.00 | -87.7% | Mar 04, 2026, 02:31 PM | Mar 04, 2026, 03:21 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 7 | $1.47 | — | +$632.00 | 61.6% | Mar 04, 2026, 02:01 PM | Mar 04, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 7 | $0.55 | — | +$296.00 | 76.5% | Mar 04, 2026, 01:31 PM | Mar 04, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 8 | $0.98 | — | +$687.00 | 88.0% | Mar 04, 2026, 01:01 PM | Mar 04, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.01 | — | -$135.00 | -22.3% | Mar 04, 2026, 12:31 PM | Mar 04, 2026, 12:39 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.17 | $0.00 | -$17.00 | -100.0% | Mar 04, 2026, 12:01 PM | Mar 04, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $5.14 | — | -$788.00 | -30.6% | Mar 04, 2026, 10:58 AM | Mar 04, 2026, 03:17 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | LONG | 6 | $1.02 | — | -$120.00 | -19.5% | Mar 03, 2026, 02:46 PM | Mar 03, 2026, 02:53 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.85 | — | -$150.00 | -88.2% | Mar 03, 2026, 02:32 PM | Mar 03, 2026, 02:34 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.14 | — | -$385.00 | -84.6% | Mar 03, 2026, 02:31 PM | Mar 03, 2026, 02:37 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | LONG | 6 | $0.99 | — | -$495.00 | -83.3% | Mar 03, 2026, 02:01 PM | Mar 03, 2026, 02:45 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.60 | $0.00 | +$160.00 | 100.0% | Mar 03, 2026, 01:32 PM | Mar 03, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $0.92 | — | -$20.00 | -4.3% | Mar 03, 2026, 01:31 PM | Mar 03, 2026, 01:37 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.62 | $0.00 | +$162.00 | 100.0% | Mar 03, 2026, 01:02 PM | Mar 03, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $0.87 | — | +$8.00 | 1.8% | Mar 03, 2026, 01:01 PM | Mar 03, 2026, 01:22 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.90 | — | +$160.00 | 88.9% | Mar 03, 2026, 12:32 PM | Mar 03, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.96 | — | -$335.00 | -87.2% | Mar 03, 2026, 12:31 PM | Mar 03, 2026, 01:22 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.97 | — | +$150.00 | 77.3% | Mar 03, 2026, 12:01 PM | Mar 03, 2026, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 3 | $105.58 | — | +$283.08 | 1.8% | Mar 03, 2026, 08:01 AM | Mar 16, 2026, 10:51 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.97 | — | +$180.00 | 92.8% | Mar 02, 2026, 02:46 PM | Mar 02, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | LONG | 10 | $1.04 | — | -$525.00 | -50.4% | Mar 02, 2026, 02:31 PM | Mar 02, 2026, 03:06 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.90 | — | -$135.00 | -25.1% | Mar 02, 2026, 02:01 PM | Mar 02, 2026, 02:09 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.99 | — | -$310.00 | -78.7% | Mar 02, 2026, 01:31 PM | Mar 02, 2026, 02:15 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.98 | — | -$330.00 | -83.8% | Mar 02, 2026, 01:02 PM | Mar 02, 2026, 01:47 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.11 | — | -$375.00 | -84.7% | Mar 02, 2026, 01:01 PM | Mar 02, 2026, 02:30 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | LONG | 6 | $1.08 | — | +$135.00 | 20.8% | Mar 02, 2026, 12:31 PM | Mar 02, 2026, 02:20 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.10 | — | +$140.00 | 63.6% | Mar 02, 2026, 12:01 PM | Mar 02, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 5 | $0.75 | — | +$320.00 | 85.6% | Feb 26, 2026, 02:46 PM | Feb 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.06 | — | +$395.00 | 93.4% | Feb 26, 2026, 02:32 PM | Feb 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $1.30 | — | +$35.00 | 9.0% | Feb 26, 2026, 02:31 PM | Feb 26, 2026, 02:47 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.60 | — | -$172.00 | -95.0% | Feb 26, 2026, 02:02 PM | Feb 26, 2026, 02:08 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.39 | — | +$402.00 | 96.6% | Feb 26, 2026, 02:01 PM | Feb 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.03 | — | +$125.00 | 20.2% | Feb 26, 2026, 01:31 PM | Feb 26, 2026, 01:34 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.93 | — | -$170.00 | -30.5% | Feb 26, 2026, 01:01 PM | Feb 26, 2026, 01:34 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $1.36 | — | -$471.00 | -86.6% | Feb 26, 2026, 12:31 PM | Feb 26, 2026, 01:36 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.51 | — | -$159.00 | -77.9% | Feb 26, 2026, 12:01 PM | Feb 26, 2026, 02:10 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 8 | $1.00 | — | +$745.00 | 93.0% | Feb 25, 2026, 02:34 PM | Feb 25, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.09 | $0.05 | -$7.00 | -41.2% | Feb 25, 2026, 02:31 PM | Feb 25, 2026, 03:52 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.15 | $0.00 | -$15.00 | -100.0% | Feb 25, 2026, 02:02 PM | Feb 25, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.46 | — | +$415.00 | 94.5% | Feb 25, 2026, 02:01 PM | Feb 25, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 7 | $0.90 | — | -$565.00 | -90.0% | Feb 25, 2026, 01:31 PM | Feb 25, 2026, 02:07 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 7 | $1.67 | — | +$62.00 | 5.3% | Feb 25, 2026, 01:01 PM | Feb 25, 2026, 03:50 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $1.04 | — | +$215.00 | 34.5% | Feb 25, 2026, 12:31 PM | Feb 25, 2026, 01:01 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.60 | — | +$145.00 | 60.7% | Feb 25, 2026, 12:01 PM | Feb 25, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $3.61 | — | +$498.00 | 34.5% | Feb 25, 2026, 10:32 AM | Feb 26, 2026, 02:13 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.90 | — | -$160.00 | -89.4% | Feb 24, 2026, 02:46 PM | Feb 24, 2026, 03:10 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 10 | $0.92 | — | -$490.00 | -53.4% | Feb 24, 2026, 02:31 PM | Feb 24, 2026, 03:50 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.15 | $0.15 | $0.00 | 0.0% | Feb 24, 2026, 02:02 PM | Feb 24, 2026, 02:17 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $1.01 | — | -$355.00 | -87.9% | Feb 24, 2026, 02:01 PM | Feb 24, 2026, 02:17 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 6 | $1.03 | — | +$220.00 | 35.5% | Feb 24, 2026, 01:31 PM | Feb 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 6 | $1.05 | — | +$533.00 | 84.3% | Feb 24, 2026, 01:01 PM | Feb 24, 2026, 01:03 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $1.39 | — | +$57.00 | 13.7% | Feb 24, 2026, 12:33 PM | Feb 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | SHORT | 4 | $1.07 | — | +$340.00 | 79.4% | Feb 24, 2026, 12:31 PM | Feb 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.00 | — | +$165.00 | 82.9% | Feb 24, 2026, 12:01 PM | Feb 24, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.13 | — | +$35.00 | 7.7% | Feb 23, 2026, 02:46 PM | Feb 23, 2026, 03:30 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 8 | $0.94 | — | +$385.00 | 51.3% | Feb 23, 2026, 02:31 PM | Feb 23, 2026, 02:43 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.03 | — | +$225.00 | 36.3% | Feb 23, 2026, 02:01 PM | Feb 23, 2026, 02:29 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.98 | — | -$195.00 | -33.0% | Feb 23, 2026, 01:31 PM | Feb 23, 2026, 01:56 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.02 | — | +$355.00 | 86.8% | Feb 23, 2026, 01:01 PM | Feb 23, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $1.22 | — | -$388.00 | -45.3% | Feb 23, 2026, 12:31 PM | Feb 23, 2026, 01:17 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $0.62 | — | +$158.00 | 84.5% | Feb 23, 2026, 12:01 PM | Feb 23, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.87 | — | -$325.00 | -75.1% | Feb 20, 2026, 02:46 PM | Feb 20, 2026, 03:03 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $1.41 | — | -$146.00 | -25.9% | Feb 20, 2026, 02:31 PM | Feb 20, 2026, 02:44 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.12 | $0.00 | -$12.00 | -100.0% | Feb 20, 2026, 02:02 PM | Feb 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 8 | $1.01 | — | +$728.00 | 90.0% | Feb 20, 2026, 02:01 PM | Feb 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.05 | — | +$160.00 | 76.2% | Feb 20, 2026, 01:32 PM | Feb 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.02 | — | +$15.00 | 3.7% | Feb 20, 2026, 01:31 PM | Feb 20, 2026, 01:33 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | LONG | 6 | $0.98 | — | -$445.00 | -75.7% | Feb 20, 2026, 01:01 PM | Feb 20, 2026, 01:33 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.95 | — | -$105.00 | -18.4% | Feb 20, 2026, 12:31 PM | Feb 20, 2026, 12:52 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.00 | — | -$140.00 | -70.3% | Feb 20, 2026, 12:01 PM | Feb 20, 2026, 12:09 PM | CLOSED |
| Schwab 683 | /ESM26 | OPTION | SHORT | 1 | $47.00 | $17.70 | +$1,456.54 | 62.0% | Feb 19, 2026, 03:48 PM | Apr 08, 2026, 04:07 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $2.07 | $3.90 | -$183.00 | -88.4% | Feb 19, 2026, 02:47 PM | Feb 19, 2026, 03:03 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $0.73 | — | +$134.00 | 36.6% | Feb 19, 2026, 02:46 PM | Feb 20, 2026, 01:49 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.10 | — | -$115.00 | -17.5% | Feb 19, 2026, 02:31 PM | Feb 19, 2026, 02:37 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | SHORT | 5 | $1.03 | — | -$153.00 | -29.7% | Feb 19, 2026, 02:01 PM | Feb 19, 2026, 02:39 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 5 | $0.44 | — | +$156.00 | 71.2% | Feb 19, 2026, 01:31 PM | Feb 19, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 8 | $1.23 | — | +$612.00 | 62.5% | Feb 19, 2026, 01:01 PM | Feb 19, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | SHORT | 6 | $1.00 | — | -$140.00 | -23.4% | Feb 19, 2026, 12:31 PM | Feb 19, 2026, 12:48 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.80 | — | +$145.00 | 91.2% | Feb 19, 2026, 12:01 PM | Feb 19, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $1.47 | — | -$398.00 | -90.3% | Feb 18, 2026, 02:57 PM | Feb 18, 2026, 03:02 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.10 | $0.00 | 0.0% | Feb 18, 2026, 02:46 PM | Feb 18, 2026, 02:57 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $1.05 | — | +$380.00 | 90.5% | Feb 18, 2026, 02:34 PM | Feb 18, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.00 | — | -$180.00 | -90.0% | Feb 18, 2026, 02:31 PM | Feb 18, 2026, 02:36 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.05 | — | +$160.00 | 25.4% | Feb 18, 2026, 02:01 PM | Feb 18, 2026, 02:57 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.83 | — | +$365.00 | 88.4% | Feb 18, 2026, 01:31 PM | Feb 18, 2026, 01:43 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.17 | $0.25 | +$8.00 | 47.1% | Feb 18, 2026, 01:02 PM | Feb 18, 2026, 01:26 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $1.60 | — | -$173.00 | -27.0% | Feb 18, 2026, 01:01 PM | Feb 18, 2026, 01:27 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $0.80 | — | -$215.00 | -89.6% | Feb 18, 2026, 12:33 PM | Feb 18, 2026, 01:01 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.95 | — | -$150.00 | -79.0% | Feb 18, 2026, 12:32 PM | Feb 18, 2026, 01:42 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.56 | — | -$410.00 | -87.4% | Feb 18, 2026, 12:31 PM | Feb 18, 2026, 01:43 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.92 | — | -$165.00 | -89.7% | Feb 18, 2026, 12:01 PM | Feb 18, 2026, 12:05 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $4.48 | — | -$1,302.00 | -48.5% | Feb 18, 2026, 10:38 AM | Feb 18, 2026, 03:48 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.98 | — | -$75.00 | -12.7% | Feb 17, 2026, 02:46 PM | Feb 17, 2026, 02:52 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.92 | $4.00 | -$208.00 | -108.3% | Feb 17, 2026, 02:32 PM | Feb 17, 2026, 03:31 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $0.76 | — | -$352.00 | -92.6% | Feb 17, 2026, 02:31 PM | Feb 17, 2026, 03:31 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.90 | — | +$165.00 | 92.2% | Feb 17, 2026, 02:04 PM | Feb 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.97 | — | +$360.00 | 92.8% | Feb 17, 2026, 02:01 PM | Feb 17, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.98 | — | +$160.00 | 27.3% | Feb 17, 2026, 01:31 PM | Feb 17, 2026, 01:40 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.95 | — | -$245.00 | -43.2% | Feb 17, 2026, 01:01 PM | Feb 17, 2026, 01:22 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.98 | — | -$480.00 | -81.5% | Feb 17, 2026, 12:31 PM | Feb 17, 2026, 01:40 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.98 | — | -$145.00 | -74.4% | Feb 17, 2026, 12:01 PM | Feb 17, 2026, 12:45 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $1.09 | — | +$400.00 | 92.2% | Feb 13, 2026, 02:59 PM | Feb 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.15 | — | -$205.00 | -89.5% | Feb 13, 2026, 02:45 PM | Feb 13, 2026, 02:57 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $1.03 | — | +$380.00 | 91.8% | Feb 13, 2026, 02:29 PM | Feb 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $1.11 | — | +$415.00 | 93.7% | Feb 13, 2026, 02:00 PM | Feb 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.13 | — | -$210.00 | -93.3% | Feb 13, 2026, 01:59 PM | Feb 13, 2026, 02:58 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.95 | — | -$145.00 | -76.7% | Feb 13, 2026, 01:36 PM | Feb 13, 2026, 01:42 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.97 | — | -$345.00 | -88.9% | Feb 13, 2026, 01:32 PM | Feb 13, 2026, 02:41 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.02 | — | +$185.00 | 90.2% | Feb 13, 2026, 01:29 PM | Feb 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.05 | -$2.00 | -28.6% | Feb 13, 2026, 01:07 PM | Feb 13, 2026, 01:23 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $1.44 | — | -$368.00 | -85.4% | Feb 13, 2026, 01:01 PM | Feb 13, 2026, 01:23 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.07 | — | -$205.00 | -95.8% | Feb 13, 2026, 12:59 PM | Feb 13, 2026, 03:35 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.02 | — | -$195.00 | -31.9% | Feb 13, 2026, 12:29 PM | Feb 13, 2026, 02:59 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.97 | — | +$140.00 | 72.2% | Feb 13, 2026, 12:00 PM | Feb 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.85 | — | -$300.00 | -88.5% | Feb 12, 2026, 02:45 PM | Feb 12, 2026, 03:10 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.77 | $3.20 | -$143.00 | -80.8% | Feb 12, 2026, 02:44 PM | Feb 12, 2026, 02:49 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $0.92 | — | -$582.00 | -90.7% | Feb 12, 2026, 02:30 PM | Feb 12, 2026, 03:32 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 5 | $0.84 | — | -$345.00 | -82.5% | Feb 12, 2026, 02:00 PM | Feb 12, 2026, 02:11 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.10 | — | +$190.00 | 86.4% | Feb 12, 2026, 01:31 PM | Feb 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX2-Leg Spread | OPTION | SHORT | 2 | $1.87 | — | -$331.00 | -88.5% | Feb 12, 2026, 01:30 PM | Feb 12, 2026, 01:42 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 3 | $0.08 | $0.07 | -$4.00 | -16.7% | Feb 12, 2026, 01:02 PM | Feb 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.30 | — | +$450.00 | 57.8% | Feb 12, 2026, 01:00 PM | Feb 12, 2026, 01:54 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $1.01 | — | +$145.00 | 24.0% | Feb 12, 2026, 12:30 PM | Feb 12, 2026, 01:00 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.80 | — | +$140.00 | 87.5% | Feb 12, 2026, 11:58 AM | Feb 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $1.65 | — | -$585.00 | -88.8% | Feb 11, 2026, 02:45 PM | Feb 11, 2026, 03:34 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.97 | $0.00 | +$394.00 | 100.0% | Feb 11, 2026, 02:33 PM | Feb 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.90 | — | -$390.00 | -108.9% | Feb 11, 2026, 02:28 PM | Feb 11, 2026, 02:45 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.90 | — | +$160.00 | 88.9% | Feb 11, 2026, 02:03 PM | Feb 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.00 | -$7.00 | -100.0% | Feb 11, 2026, 01:58 PM | Feb 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $2.06 | $3.95 | -$378.00 | -91.8% | Feb 11, 2026, 01:32 PM | Feb 11, 2026, 02:21 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.22 | — | +$347.00 | 94.5% | Feb 11, 2026, 01:30 PM | Feb 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.55 | — | -$162.00 | -73.3% | Feb 11, 2026, 01:28 PM | Feb 11, 2026, 02:26 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.48 | — | +$151.00 | 78.2% | Feb 11, 2026, 01:00 PM | Feb 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.15 | $0.10 | -$5.00 | -33.3% | Feb 11, 2026, 12:58 PM | Feb 11, 2026, 01:10 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.04 | — | +$20.00 | 4.8% | Feb 11, 2026, 12:32 PM | Feb 11, 2026, 01:10 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 5 | $1.10 | — | -$485.00 | -88.3% | Feb 11, 2026, 12:28 PM | Feb 11, 2026, 01:10 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.82 | — | +$140.00 | 85.4% | Feb 11, 2026, 12:00 PM | Feb 11, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.10 | — | +$205.00 | 93.6% | Feb 10, 2026, 03:09 PM | Feb 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $2.22 | $4.20 | -$198.00 | -89.2% | Feb 10, 2026, 02:48 PM | Feb 10, 2026, 03:50 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.07 | $0.00 | -$14.00 | -100.0% | Feb 10, 2026, 02:43 PM | Feb 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.95 | — | -$160.00 | -84.2% | Feb 10, 2026, 02:31 PM | Feb 10, 2026, 02:44 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.07 | — | -$293.00 | -91.3% | Feb 10, 2026, 02:29 PM | Feb 10, 2026, 03:53 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.12 | — | +$210.00 | 93.8% | Feb 10, 2026, 02:01 PM | Feb 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.09 | $0.00 | -$17.00 | -100.0% | Feb 10, 2026, 01:58 PM | Feb 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 4 | $1.92 | $0.00 | +$766.00 | 100.0% | Feb 10, 2026, 01:32 PM | Feb 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.58 | — | +$286.00 | 82.2% | Feb 10, 2026, 01:29 PM | Feb 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.00 | — | -$130.00 | -21.7% | Feb 10, 2026, 01:00 PM | Feb 10, 2026, 01:16 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.93 | — | +$165.00 | 89.2% | Feb 10, 2026, 12:32 PM | Feb 10, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $1.01 | — | -$350.00 | -86.6% | Feb 10, 2026, 12:29 PM | Feb 10, 2026, 01:16 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.00 | — | -$175.00 | -87.9% | Feb 10, 2026, 12:02 PM | Feb 10, 2026, 12:11 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.23 | — | +$225.00 | 91.8% | Feb 09, 2026, 02:53 PM | Feb 09, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 3 | $0.07 | $0.05 | -$6.00 | -28.6% | Feb 09, 2026, 02:34 PM | Feb 09, 2026, 03:21 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Feb 09, 2026, 02:33 PM | Feb 09, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 5 | $1.36 | — | -$619.00 | -91.0% | Feb 09, 2026, 02:28 PM | Feb 09, 2026, 03:21 PM | CLOSED |
| Schwab 683 | SPXShort Strangle/Straddle | OPTION | SHORT | 2 | $2.09 | — | -$136.00 | -32.5% | Feb 09, 2026, 02:02 PM | Feb 09, 2026, 03:28 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $0.60 | — | +$153.00 | 84.5% | Feb 09, 2026, 01:59 PM | Feb 09, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.26 | — | -$3.00 | -0.8% | Feb 09, 2026, 01:28 PM | Feb 09, 2026, 01:32 PM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 5 | $0.11 | — | +$16.00 | 29.6% | Feb 09, 2026, 01:02 PM | Feb 09, 2026, 02:24 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $1.45 | — | -$525.00 | -90.7% | Feb 09, 2026, 12:58 PM | Feb 09, 2026, 02:24 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $1.41 | — | +$410.00 | 96.7% | Feb 09, 2026, 12:32 PM | Feb 09, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.22 | $0.13 | -$19.00 | -43.2% | Feb 09, 2026, 12:28 PM | Feb 09, 2026, 01:21 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 5 | $1.52 | — | -$741.00 | -97.8% | Feb 09, 2026, 12:02 PM | Feb 09, 2026, 01:21 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.15 | +$5.00 | 50.0% | Feb 06, 2026, 02:47 PM | Feb 06, 2026, 02:48 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.74 | — | -$197.00 | -89.1% | Feb 06, 2026, 02:44 PM | Feb 06, 2026, 02:47 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 5 | $1.20 | — | +$542.00 | 90.3% | Feb 06, 2026, 02:30 PM | Feb 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.22 | — | +$190.00 | 77.9% | Feb 06, 2026, 02:01 PM | Feb 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 5 | $1.15 | — | -$505.00 | -88.1% | Feb 06, 2026, 01:59 PM | Feb 06, 2026, 03:20 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 6 | $1.10 | — | +$480.00 | 73.0% | Feb 06, 2026, 01:32 PM | Feb 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.05 | -$2.00 | -28.6% | Feb 06, 2026, 01:30 PM | Feb 06, 2026, 03:51 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.98 | — | -$185.00 | -94.9% | Feb 06, 2026, 01:03 PM | Feb 06, 2026, 03:46 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.07 | — | +$305.00 | 71.1% | Feb 06, 2026, 01:01 PM | Feb 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 5 | $0.86 | — | +$308.00 | 71.6% | Feb 06, 2026, 12:30 PM | Feb 06, 2026, 12:51 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.08 | — | +$145.00 | 67.4% | Feb 06, 2026, 11:58 AM | Feb 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $4.60 | — | +$1,209.00 | 43.8% | Feb 06, 2026, 11:22 AM | Feb 07, 2026, 04:18 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $0.89 | — | -$117.00 | -26.3% | Feb 05, 2026, 02:46 PM | Feb 05, 2026, 03:21 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.18 | — | -$138.00 | -23.3% | Feb 05, 2026, 02:33 PM | Feb 05, 2026, 03:09 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.80 | — | -$120.00 | -75.5% | Feb 05, 2026, 02:28 PM | Feb 05, 2026, 02:30 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $1.27 | — | -$135.00 | -35.5% | Feb 05, 2026, 02:01 PM | Feb 05, 2026, 02:32 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.87 | — | -$150.00 | -86.2% | Feb 05, 2026, 02:00 PM | Feb 05, 2026, 02:07 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 6 | $0.61 | — | +$312.00 | 85.7% | Feb 05, 2026, 01:29 PM | Feb 05, 2026, 02:32 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.07 | — | -$190.00 | -88.8% | Feb 05, 2026, 01:02 PM | Feb 05, 2026, 01:22 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.02 | — | +$185.00 | 90.2% | Feb 05, 2026, 01:00 PM | Feb 05, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.68 | $1.36 | +$63.00 | 18.8% | Feb 05, 2026, 12:58 PM | Feb 05, 2026, 02:32 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.70 | — | +$183.00 | 86.7% | Feb 05, 2026, 12:32 PM | Feb 05, 2026, 01:51 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.25 | — | -$333.00 | -88.6% | Feb 05, 2026, 12:28 PM | Feb 05, 2026, 01:51 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $0.67 | — | +$165.00 | 82.5% | Feb 05, 2026, 12:00 PM | Feb 05, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.70 | — | +$215.00 | 102.9% | Feb 04, 2026, 02:48 PM | Feb 04, 2026, 02:48 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.82 | — | +$150.00 | 91.5% | Feb 04, 2026, 02:43 PM | Feb 04, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | SHORT | 2 | $0.91 | — | +$173.00 | 95.0% | Feb 04, 2026, 02:31 PM | Feb 04, 2026, 02:43 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $0.67 | — | +$160.00 | 80.0% | Feb 04, 2026, 02:30 PM | Feb 04, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.71 | — | -$177.00 | -83.5% | Feb 04, 2026, 02:01 PM | Feb 04, 2026, 02:34 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.17 | — | -$323.00 | -91.8% | Feb 04, 2026, 01:59 PM | Feb 04, 2026, 02:05 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.05 | -$2.00 | -28.6% | Feb 04, 2026, 01:32 PM | Feb 04, 2026, 02:42 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 4 | $0.94 | — | +$30.00 | 8.0% | Feb 04, 2026, 01:29 PM | Feb 04, 2026, 01:32 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.12 | — | +$190.00 | 84.8% | Feb 04, 2026, 01:02 PM | Feb 04, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 6 | $1.24 | — | -$646.00 | -86.9% | Feb 04, 2026, 12:59 PM | Feb 04, 2026, 02:47 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.17 | — | -$620.00 | -106.2% | Feb 04, 2026, 12:31 PM | Feb 04, 2026, 02:48 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.85 | — | -$150.00 | -88.8% | Feb 04, 2026, 12:28 PM | Feb 04, 2026, 02:48 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.88 | — | +$35.00 | 20.0% | Feb 04, 2026, 12:01 PM | Feb 04, 2026, 02:48 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.64 | — | -$222.00 | -86.4% | Feb 03, 2026, 02:45 PM | Feb 03, 2026, 02:59 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $1.43 | — | +$547.00 | 95.8% | Feb 03, 2026, 02:32 PM | Feb 03, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.04 | — | -$360.00 | -87.0% | Feb 03, 2026, 02:29 PM | Feb 03, 2026, 03:32 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.05 | -$5.00 | -50.0% | Feb 03, 2026, 02:00 PM | Feb 03, 2026, 02:13 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $1.40 | — | -$500.00 | -89.5% | Feb 03, 2026, 01:59 PM | Feb 03, 2026, 02:13 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $0.70 | — | -$160.00 | -76.6% | Feb 03, 2026, 01:32 PM | Feb 03, 2026, 02:08 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $1.08 | — | +$385.00 | 88.9% | Feb 03, 2026, 01:30 PM | Feb 03, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.78 | $0.00 | +$355.00 | 100.0% | Feb 03, 2026, 01:01 PM | Feb 03, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.08 | — | -$210.00 | -97.7% | Feb 03, 2026, 12:59 PM | Feb 03, 2026, 01:13 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 8 | $0.78 | — | +$155.00 | 24.9% | Feb 03, 2026, 12:29 PM | Feb 03, 2026, 12:42 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.80 | — | +$140.00 | 87.5% | Feb 03, 2026, 11:59 AM | Feb 03, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.65 | — | -$250.00 | -96.5% | Feb 02, 2026, 02:45 PM | Feb 02, 2026, 02:59 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 8 | $0.87 | — | -$635.00 | -91.8% | Feb 02, 2026, 02:01 PM | Feb 02, 2026, 02:59 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 6 | $0.92 | — | +$530.00 | 96.4% | Feb 02, 2026, 01:59 PM | Feb 02, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.00 | — | -$140.00 | -70.3% | Feb 02, 2026, 01:32 PM | Feb 02, 2026, 02:59 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.33 | $2.53 | -$239.00 | -89.8% | Feb 02, 2026, 01:30 PM | Feb 02, 2026, 01:49 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 4 | $1.06 | — | -$340.00 | -80.2% | Feb 02, 2026, 01:00 PM | Feb 02, 2026, 01:22 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 6 | $0.59 | — | +$329.00 | 93.7% | Feb 02, 2026, 12:31 PM | Feb 02, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 4 | $0.99 | — | -$330.00 | -83.8% | Feb 02, 2026, 12:30 PM | Feb 02, 2026, 03:00 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.92 | — | +$140.00 | 76.1% | Feb 02, 2026, 11:59 AM | Feb 02, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.99 | — | -$340.00 | -86.1% | Jan 29, 2026, 02:46 PM | Jan 29, 2026, 03:58 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.84 | — | +$220.00 | 43.7% | Jan 29, 2026, 02:32 PM | Jan 29, 2026, 03:39 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.77 | — | -$135.00 | -87.7% | Jan 29, 2026, 02:28 PM | Jan 29, 2026, 02:30 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.14 | — | -$10.00 | -2.2% | Jan 29, 2026, 02:01 PM | Jan 29, 2026, 02:06 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.78 | — | -$130.00 | -83.9% | Jan 29, 2026, 01:58 PM | Jan 29, 2026, 02:01 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.98 | — | -$180.00 | -92.3% | Jan 29, 2026, 01:33 PM | Jan 29, 2026, 01:40 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.80 | — | +$285.00 | 89.3% | Jan 29, 2026, 01:28 PM | Jan 29, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.17 | — | +$200.00 | 85.5% | Jan 29, 2026, 01:02 PM | Jan 29, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $2.10 | $4.10 | -$200.00 | -95.2% | Jan 29, 2026, 01:00 PM | Jan 29, 2026, 01:05 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $0.48 | — | -$115.00 | -79.3% | Jan 29, 2026, 12:58 PM | Jan 29, 2026, 01:06 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.94 | — | -$180.00 | -48.1% | Jan 29, 2026, 12:32 PM | Jan 29, 2026, 03:55 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.75 | — | -$125.00 | -83.3% | Jan 29, 2026, 12:29 PM | Jan 29, 2026, 12:46 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.87 | — | +$160.00 | 92.0% | Jan 29, 2026, 12:00 PM | Jan 29, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.09 | $0.00 | -$17.00 | -100.0% | Jan 27, 2026, 02:45 PM | Jan 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.15 | $0.00 | -$15.00 | -100.0% | Jan 27, 2026, 02:31 PM | Jan 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Jan 27, 2026, 02:30 PM | Jan 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $0.73 | — | -$183.00 | -83.9% | Jan 27, 2026, 02:04 PM | Jan 27, 2026, 02:30 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 6 | $1.32 | — | +$62.00 | 7.8% | Jan 27, 2026, 01:59 PM | Jan 28, 2026, 02:04 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.14 | — | +$317.00 | 93.0% | Jan 27, 2026, 01:32 PM | Jan 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.70 | — | +$115.00 | 82.7% | Jan 27, 2026, 01:31 PM | Jan 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Jan 27, 2026, 01:29 PM | Jan 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $0.86 | — | -$295.00 | -85.5% | Jan 27, 2026, 01:01 PM | Jan 27, 2026, 02:00 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $0.82 | — | +$183.00 | 74.1% | Jan 27, 2026, 12:59 PM | Jan 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $1.21 | — | +$506.00 | 59.5% | Jan 27, 2026, 12:29 PM | Jan 27, 2026, 12:58 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $0.48 | — | +$127.00 | 88.8% | Jan 27, 2026, 12:00 PM | Jan 27, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $3.85 | — | -$745.00 | -48.4% | Jan 27, 2026, 10:00 AM | Jan 28, 2026, 02:04 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $0.85 | — | -$225.00 | -88.2% | Jan 26, 2026, 02:44 PM | Jan 26, 2026, 03:00 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.35 | $0.00 | +$135.00 | 100.0% | Jan 26, 2026, 02:00 PM | Jan 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 5 | $1.21 | — | +$585.00 | 96.7% | Jan 26, 2026, 01:59 PM | Jan 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | LONG | 15 | $0.94 | — | -$265.00 | -18.7% | Jan 26, 2026, 01:31 PM | Jan 26, 2026, 03:55 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Jan 26, 2026, 01:02 PM | Jan 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.53 | $2.85 | -$265.00 | -86.9% | Jan 26, 2026, 01:00 PM | Jan 26, 2026, 01:29 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | LONG | 9 | $0.87 | — | +$320.00 | 40.9% | Jan 26, 2026, 12:30 PM | Jan 26, 2026, 01:30 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.90 | — | +$125.00 | 69.8% | Jan 26, 2026, 11:58 AM | Jan 26, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.52 | — | +$171.00 | 81.8% | Jan 23, 2026, 02:45 PM | Jan 23, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 8 | $1.09 | — | -$451.00 | -51.8% | Jan 23, 2026, 02:30 PM | Jan 23, 2026, 03:11 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.10 | $0.00 | -$19.00 | -100.0% | Jan 23, 2026, 01:59 PM | Jan 23, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.32 | — | +$504.00 | 95.5% | Jan 23, 2026, 01:32 PM | Jan 23, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.80 | — | -$140.00 | -88.0% | Jan 23, 2026, 01:31 PM | Jan 23, 2026, 01:34 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 8 | $0.94 | — | -$680.00 | -90.3% | Jan 23, 2026, 01:01 PM | Jan 23, 2026, 02:21 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.15 | — | +$205.00 | 89.5% | Jan 23, 2026, 12:59 PM | Jan 23, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.03 | $0.00 | -$3.00 | -100.0% | Jan 23, 2026, 12:30 PM | Jan 23, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.02 | — | -$195.00 | -95.6% | Jan 23, 2026, 12:29 PM | Jan 23, 2026, 12:42 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 5 | $1.00 | — | +$478.00 | 96.0% | Jan 23, 2026, 12:00 PM | Jan 23, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.54 | — | -$245.00 | -52.9% | Jan 22, 2026, 03:30 PM | Jan 22, 2026, 03:48 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Jan 22, 2026, 02:46 PM | Jan 22, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $0.88 | — | +$65.00 | 14.8% | Jan 22, 2026, 02:44 PM | Jan 22, 2026, 02:56 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.92 | — | -$70.00 | -12.8% | Jan 22, 2026, 02:30 PM | Jan 22, 2026, 02:37 PM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 2 | $0.10 | — | -$10.00 | -50.0% | Jan 22, 2026, 02:00 PM | Jan 22, 2026, 02:54 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $1.07 | — | -$275.00 | -85.9% | Jan 22, 2026, 01:59 PM | Jan 22, 2026, 02:06 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $1.10 | — | +$320.00 | 97.0% | Jan 22, 2026, 01:30 PM | Jan 22, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.05 | $0.00 | -$10.00 | -100.0% | Jan 22, 2026, 01:02 PM | Jan 22, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX2-Leg Spread | OPTION | SHORT | 4 | $1.87 | — | -$666.00 | -88.9% | Jan 22, 2026, 01:01 PM | Jan 22, 2026, 02:56 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.17 | $0.10 | -$7.00 | -41.2% | Jan 22, 2026, 12:32 PM | Jan 22, 2026, 02:56 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 7 | $0.59 | — | -$347.00 | -83.6% | Jan 22, 2026, 12:30 PM | Jan 22, 2026, 02:56 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.82 | — | +$130.00 | 79.3% | Jan 22, 2026, 11:58 AM | Jan 22, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $3.66 | — | -$730.00 | -28.5% | Jan 22, 2026, 10:45 AM | Jan 22, 2026, 03:25 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.92 | — | $0.00 | 0.0% | Jan 21, 2026, 02:46 PM | Jan 21, 2026, 03:19 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.95 | — | -$180.00 | -94.7% | Jan 21, 2026, 02:44 PM | Jan 21, 2026, 03:30 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.08 | — | +$35.00 | 8.1% | Jan 21, 2026, 02:32 PM | Jan 21, 2026, 02:39 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.80 | — | +$145.00 | 91.2% | Jan 21, 2026, 02:28 PM | Jan 21, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $2.23 | $5.80 | -$357.00 | -160.1% | Jan 21, 2026, 02:04 PM | Jan 21, 2026, 02:27 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.90 | — | -$170.00 | -94.4% | Jan 21, 2026, 02:02 PM | Jan 21, 2026, 02:05 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.75 | — | -$125.00 | -83.9% | Jan 21, 2026, 01:58 PM | Jan 21, 2026, 02:05 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.80 | — | +$135.00 | 84.9% | Jan 21, 2026, 01:28 PM | Jan 21, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $0.81 | — | +$188.00 | 77.7% | Jan 21, 2026, 01:02 PM | Jan 21, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.82 | — | -$145.00 | -88.4% | Jan 21, 2026, 12:58 PM | Jan 21, 2026, 01:01 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.03 | $0.05 | +$4.00 | 66.7% | Jan 21, 2026, 12:36 PM | Jan 21, 2026, 02:27 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.13 | — | +$185.00 | 82.2% | Jan 21, 2026, 12:33 PM | Jan 21, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 5 | $1.44 | — | -$922.00 | -128.2% | Jan 21, 2026, 12:29 PM | Jan 21, 2026, 02:27 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $0.39 | — | -$50.00 | -32.0% | Jan 21, 2026, 12:00 PM | Jan 21, 2026, 02:27 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $5.35 | — | +$1,279.00 | 47.8% | Jan 21, 2026, 10:28 AM | Jan 22, 2026, 02:15 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.64 | — | +$177.00 | 91.7% | Jan 20, 2026, 02:47 PM | Jan 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.53 | $0.00 | +$153.00 | 100.0% | Jan 20, 2026, 02:43 PM | Jan 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $1.66 | — | +$648.00 | 97.9% | Jan 20, 2026, 02:31 PM | Jan 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $0.58 | — | +$135.00 | 77.1% | Jan 20, 2026, 02:29 PM | Jan 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.75 | — | -$195.00 | -87.0% | Jan 20, 2026, 02:02 PM | Jan 20, 2026, 02:30 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.92 | — | +$342.00 | 92.9% | Jan 20, 2026, 01:59 PM | Jan 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.04 | — | +$60.00 | 14.4% | Jan 20, 2026, 01:31 PM | Jan 20, 2026, 01:40 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.91 | — | +$175.00 | 96.7% | Jan 20, 2026, 01:29 PM | Jan 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.08 | — | -$195.00 | -90.7% | Jan 20, 2026, 01:01 PM | Jan 20, 2026, 01:33 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.80 | $0.00 | +$180.00 | 100.0% | Jan 20, 2026, 01:00 PM | Jan 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $1.31 | — | +$158.00 | 30.3% | Jan 20, 2026, 12:31 PM | Jan 20, 2026, 12:46 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 5 | $0.30 | — | +$117.00 | 78.5% | Jan 20, 2026, 12:29 PM | Jan 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.83 | — | +$155.00 | 93.9% | Jan 20, 2026, 12:01 PM | Jan 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.63 | — | +$115.00 | 92.0% | Jan 16, 2026, 02:46 PM | Jan 16, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.89 | — | -$335.00 | -93.8% | Jan 16, 2026, 02:45 PM | Jan 16, 2026, 03:30 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.48 | $0.15 | +$133.00 | 89.9% | Jan 16, 2026, 02:31 PM | Jan 16, 2026, 03:56 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.78 | — | -$275.00 | -88.4% | Jan 16, 2026, 02:30 PM | Jan 16, 2026, 02:40 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.85 | — | -$155.00 | -91.7% | Jan 16, 2026, 02:04 PM | Jan 16, 2026, 02:13 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.79 | — | -$275.00 | -87.0% | Jan 16, 2026, 02:00 PM | Jan 16, 2026, 02:03 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 7 | $0.75 | — | -$453.00 | -86.6% | Jan 16, 2026, 01:30 PM | Jan 16, 2026, 02:18 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 6 | $0.54 | — | -$280.00 | -87.2% | Jan 16, 2026, 01:00 PM | Jan 16, 2026, 01:17 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 5 | $0.94 | — | -$407.00 | -87.0% | Jan 16, 2026, 12:30 PM | Jan 16, 2026, 02:05 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 5 | $1.16 | — | +$462.00 | 79.5% | Jan 16, 2026, 12:00 PM | Jan 16, 2026, 03:16 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.88 | — | -$140.00 | -80.0% | Jan 15, 2026, 02:48 PM | Jan 15, 2026, 02:56 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 8 | $1.03 | — | +$407.00 | 49.5% | Jan 15, 2026, 02:30 PM | Jan 15, 2026, 03:20 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 6 | $0.66 | — | +$353.00 | 88.9% | Jan 15, 2026, 02:02 PM | Jan 15, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.05 | -$2.00 | -28.6% | Jan 15, 2026, 02:01 PM | Jan 15, 2026, 02:04 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.05 | -$2.00 | -28.6% | Jan 15, 2026, 02:00 PM | Jan 15, 2026, 02:04 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 6 | $1.20 | — | -$636.00 | -88.0% | Jan 15, 2026, 01:30 PM | Jan 15, 2026, 02:04 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.20 | $0.05 | -$15.00 | -75.0% | Jan 15, 2026, 01:02 PM | Jan 15, 2026, 02:30 PM | CLOSED |
| Schwab 683 | SPX2-Leg Spread | OPTION | LONG | 3 | $0.06 | — | -$7.00 | -41.2% | Jan 15, 2026, 01:00 PM | Jan 15, 2026, 01:31 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $1.24 | — | -$73.00 | -14.7% | Jan 15, 2026, 12:35 PM | Jan 15, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.17 | $0.05 | -$12.00 | -70.6% | Jan 15, 2026, 12:33 PM | Jan 15, 2026, 02:30 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $1.05 | — | +$305.00 | 96.8% | Jan 15, 2026, 12:30 PM | Jan 15, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.54 | — | -$548.00 | -88.8% | Jan 15, 2026, 12:00 PM | Jan 15, 2026, 02:30 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $4.38 | — | -$1,202.00 | -68.6% | Jan 15, 2026, 10:13 AM | Jan 16, 2026, 02:24 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.48 | — | -$210.00 | -110.0% | Jan 14, 2026, 02:45 PM | Jan 14, 2026, 03:02 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 7 | $0.98 | — | -$613.00 | -89.6% | Jan 14, 2026, 02:30 PM | Jan 14, 2026, 03:05 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.05 | $0.00 | 0.0% | Jan 14, 2026, 02:01 PM | Jan 14, 2026, 03:07 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.76 | — | +$290.00 | 96.0% | Jan 14, 2026, 02:00 PM | Jan 14, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.03 | $0.00 | -$3.00 | -100.0% | Jan 14, 2026, 01:31 PM | Jan 14, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.92 | — | -$320.00 | -86.7% | Jan 14, 2026, 01:30 PM | Jan 14, 2026, 01:32 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.47 | — | +$143.00 | 76.9% | Jan 14, 2026, 01:00 PM | Jan 14, 2026, 03:08 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 5 | $1.41 | — | -$640.00 | -90.8% | Jan 14, 2026, 12:32 PM | Jan 14, 2026, 01:59 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.14 | — | -$322.00 | -47.2% | Jan 14, 2026, 12:30 PM | Jan 14, 2026, 03:05 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.03 | $0.00 | -$3.00 | -100.0% | Jan 13, 2026, 02:46 PM | Jan 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.62 | — | +$145.00 | 78.4% | Jan 13, 2026, 02:45 PM | Jan 13, 2026, 03:40 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.21 | — | -$427.00 | -88.4% | Jan 13, 2026, 02:31 PM | Jan 13, 2026, 03:27 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 8 | $0.78 | — | +$530.00 | 85.5% | Jan 13, 2026, 02:00 PM | Jan 13, 2026, 03:53 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.18 | — | -$315.00 | -88.7% | Jan 13, 2026, 01:31 PM | Jan 13, 2026, 02:05 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 11 | $0.80 | — | +$800.00 | 90.6% | Jan 13, 2026, 01:00 PM | Jan 13, 2026, 03:00 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.95 | — | -$240.00 | -126.3% | Jan 13, 2026, 12:31 PM | Jan 13, 2026, 12:31 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $0.82 | — | +$310.00 | 95.1% | Jan 13, 2026, 12:30 PM | Jan 13, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.93 | — | -$165.00 | -89.2% | Jan 13, 2026, 12:00 PM | Jan 13, 2026, 12:17 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.00 | — | -$185.00 | -92.0% | Jan 12, 2026, 02:46 PM | Jan 12, 2026, 03:20 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.58 | — | -$148.00 | -85.5% | Jan 12, 2026, 02:45 PM | Jan 12, 2026, 02:57 PM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | LONG | 2 | $0.64 | — | -$189.00 | -148.8% | Jan 12, 2026, 02:31 PM | Jan 12, 2026, 02:31 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.15 | — | +$220.00 | 47.8% | Jan 12, 2026, 02:30 PM | Jan 12, 2026, 03:54 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.05 | $0.06 | +$2.00 | 20.0% | Jan 12, 2026, 02:01 PM | Jan 12, 2026, 02:31 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.09 | $0.00 | -$17.00 | -100.0% | Jan 12, 2026, 02:00 PM | Jan 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 6 | $1.13 | — | +$577.00 | 85.5% | Jan 12, 2026, 01:30 PM | Jan 12, 2026, 03:50 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.91 | — | +$285.00 | 78.1% | Jan 12, 2026, 01:00 PM | Jan 12, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 9 | $0.82 | — | -$694.00 | -93.8% | Jan 12, 2026, 12:30 PM | Jan 12, 2026, 02:31 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.31 | — | +$429.00 | 82.0% | Jan 12, 2026, 12:00 PM | Jan 12, 2026, 03:21 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.05 | $0.20 | +$85.00 | 81.0% | Jan 09, 2026, 02:33 PM | Jan 09, 2026, 03:55 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 7 | $0.82 | — | -$555.00 | -96.2% | Jan 09, 2026, 02:31 PM | Jan 09, 2026, 03:59 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.00 | — | -$175.00 | -87.5% | Jan 09, 2026, 02:01 PM | Jan 09, 2026, 02:48 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 6 | $0.52 | — | +$262.00 | 84.0% | Jan 09, 2026, 02:00 PM | Jan 09, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $2.02 | $0.00 | +$202.00 | 100.0% | Jan 09, 2026, 01:31 PM | Jan 09, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 5 | $0.91 | — | -$392.00 | -86.5% | Jan 09, 2026, 01:01 PM | Jan 09, 2026, 01:37 PM | CLOSED |
| Schwab 683 | SPX2-Leg Spread | OPTION | LONG | 3 | $0.12 | — | -$37.00 | -100.0% | Jan 09, 2026, 01:00 PM | Jan 09, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 9 | $0.94 | — | +$275.00 | 32.4% | Jan 09, 2026, 12:30 PM | Jan 09, 2026, 03:50 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $1.36 | — | +$520.00 | 95.6% | Jan 09, 2026, 12:03 PM | Jan 09, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $5.07 | — | -$272.00 | -13.4% | Jan 09, 2026, 10:30 AM | Jan 10, 2026, 03:09 AM | CLOSED |
| Schwab 683 | QQQ | OPTION | LONG | 1 | $62.23 | $62.02 | -$21.00 | -0.3% | Jan 08, 2026, 03:47 PM | Jan 08, 2026, 03:54 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.56 | — | -$193.00 | -86.5% | Jan 08, 2026, 02:46 PM | Jan 08, 2026, 03:35 PM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | LONG | 4 | $0.92 | — | +$303.00 | 82.3% | Jan 08, 2026, 02:30 PM | Jan 08, 2026, 03:39 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 9 | $0.92 | — | -$740.00 | -89.0% | Jan 08, 2026, 02:01 PM | Jan 08, 2026, 03:35 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.60 | $2.95 | -$135.00 | -84.4% | Jan 08, 2026, 01:31 PM | Jan 08, 2026, 02:15 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.75 | — | +$260.00 | 86.4% | Jan 08, 2026, 01:30 PM | Jan 08, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $2.12 | $4.80 | -$268.00 | -126.4% | Jan 08, 2026, 01:01 PM | Jan 08, 2026, 01:11 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $0.83 | — | -$2.00 | -0.5% | Jan 08, 2026, 01:00 PM | Jan 08, 2026, 02:20 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.83 | — | -$140.00 | -84.8% | Jan 08, 2026, 12:31 PM | Jan 08, 2026, 12:53 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $0.47 | — | +$103.00 | 72.5% | Jan 08, 2026, 12:30 PM | Jan 08, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 5 | $1.10 | — | +$457.00 | 82.9% | Jan 08, 2026, 12:00 PM | Jan 08, 2026, 03:41 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.98 | — | -$165.00 | -84.2% | Jan 07, 2026, 02:48 PM | Jan 07, 2026, 03:11 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Jan 07, 2026, 02:46 PM | Jan 07, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.95 | — | -$165.00 | -86.8% | Jan 07, 2026, 02:31 PM | Jan 07, 2026, 03:15 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 7 | $1.02 | — | +$695.00 | 96.9% | Jan 07, 2026, 02:30 PM | Jan 07, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 2 | $0.06 | — | +$3.00 | 25.0% | Jan 07, 2026, 02:01 PM | Jan 07, 2026, 02:09 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.02 | — | -$273.00 | -89.2% | Jan 07, 2026, 02:00 PM | Jan 07, 2026, 02:09 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.90 | — | -$190.00 | -105.6% | Jan 07, 2026, 01:31 PM | Jan 07, 2026, 02:16 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 5 | $0.87 | — | +$175.00 | 40.2% | Jan 07, 2026, 01:30 PM | Jan 07, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.83 | — | +$130.00 | 26.2% | Jan 07, 2026, 01:00 PM | Jan 07, 2026, 01:23 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | SHORT | 6 | $0.99 | — | -$150.00 | -25.3% | Jan 07, 2026, 12:30 PM | Jan 07, 2026, 12:51 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.90 | — | -$145.00 | -80.6% | Jan 07, 2026, 12:00 PM | Jan 07, 2026, 01:12 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Jan 06, 2026, 02:50 PM | Jan 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.00 | -$7.00 | -100.0% | Jan 06, 2026, 02:46 PM | Jan 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 2 | $0.06 | — | -$12.00 | -100.0% | Jan 06, 2026, 02:31 PM | Jan 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 5 | $1.15 | — | +$504.00 | 87.8% | Jan 06, 2026, 02:30 PM | Jan 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 5 | $0.97 | — | +$435.00 | 89.5% | Jan 06, 2026, 02:01 PM | Jan 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.81 | — | +$275.00 | 85.1% | Jan 06, 2026, 02:00 PM | Jan 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.05 | $0.00 | 0.0% | Jan 06, 2026, 01:31 PM | Jan 06, 2026, 01:43 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $1.20 | — | -$295.00 | -81.9% | Jan 06, 2026, 01:02 PM | Jan 06, 2026, 01:45 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 4 | $1.74 | $0.00 | +$694.00 | 100.0% | Jan 06, 2026, 01:01 PM | Jan 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | LONG | 10 | $0.56 | — | +$136.00 | 24.4% | Jan 06, 2026, 12:30 PM | Jan 06, 2026, 02:49 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.80 | — | +$140.00 | 87.5% | Jan 06, 2026, 12:00 PM | Jan 06, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.75 | — | +$25.00 | 16.7% | Jan 05, 2026, 03:08 PM | Jan 05, 2026, 03:20 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.75 | — | +$140.00 | 93.3% | Jan 05, 2026, 02:46 PM | Jan 05, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $0.88 | — | +$330.00 | 94.3% | Jan 05, 2026, 02:36 PM | Jan 05, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.70 | — | -$195.00 | -92.9% | Jan 05, 2026, 02:30 PM | Jan 05, 2026, 02:39 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.10 | +$3.00 | 42.9% | Jan 05, 2026, 02:02 PM | Jan 05, 2026, 02:11 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Jan 05, 2026, 02:01 PM | Jan 05, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $0.91 | — | -$258.00 | -94.8% | Jan 05, 2026, 02:00 PM | Jan 05, 2026, 02:11 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 3 | $1.71 | $0.12 | +$478.00 | 93.2% | Jan 05, 2026, 01:36 PM | Jan 05, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.85 | — | -$145.00 | -85.3% | Jan 05, 2026, 01:31 PM | Jan 05, 2026, 02:40 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.93 | — | -$155.00 | -83.8% | Jan 05, 2026, 01:01 PM | Jan 05, 2026, 01:17 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 4 | $0.04 | $0.00 | -$14.00 | -100.0% | Jan 05, 2026, 01:00 PM | Jan 05, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.97 | — | -$180.00 | -92.8% | Jan 05, 2026, 12:31 PM | Jan 05, 2026, 01:18 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 7 | $1.07 | — | +$671.00 | 89.2% | Jan 05, 2026, 12:30 PM | Jan 05, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.87 | — | -$150.00 | -86.2% | Jan 05, 2026, 12:00 PM | Jan 05, 2026, 12:27 PM | CLOSED |
| Schwab 683 | /ESH26#MTM | FUTURE | SHORT | 1 | $0.00 | $13,325.00 | -$13,325.00 | 0.0% | Jan 02, 2026, 05:00 PM | Mar 18, 2026, 05:00 PM | CLOSED |
| Schwab 683 | /MNQH26#MTM | FUTURE | SHORT | 1 | $0.00 | $4,089.00 | -$4,089.00 | 0.0% | Jan 02, 2026, 05:00 PM | Mar 18, 2026, 05:00 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.97 | — | +$35.00 | 9.1% | Jan 02, 2026, 02:46 PM | Jan 02, 2026, 02:59 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.00 | — | +$190.00 | 95.0% | Jan 02, 2026, 02:31 PM | Jan 02, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.78 | — | +$15.00 | 4.8% | Jan 02, 2026, 02:30 PM | Jan 02, 2026, 03:54 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.93 | — | -$115.00 | -20.6% | Jan 02, 2026, 02:00 PM | Jan 02, 2026, 02:05 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.81 | — | -$365.00 | -90.1% | Jan 02, 2026, 01:31 PM | Jan 02, 2026, 02:11 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 7 | $0.96 | — | -$625.00 | -92.7% | Jan 02, 2026, 01:00 PM | Jan 02, 2026, 02:13 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | LONG | 6 | $0.88 | — | -$110.00 | -20.8% | Jan 02, 2026, 12:30 PM | Jan 02, 2026, 02:04 PM | CLOSED |
| Schwab 683 | IDVO | STOCK | LONG | 520 | $38.40 | — | $0.00 | 0.0% | Dec 31, 2025, 01:48 PM | — | OPEN |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.29 | — | -$35.00 | -9.1% | Dec 29, 2025, 02:46 PM | Dec 29, 2025, 03:58 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 6 | $0.56 | — | +$250.00 | 74.6% | Dec 29, 2025, 02:30 PM | Dec 29, 2025, 03:39 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.69 | — | -$330.00 | -95.4% | Dec 29, 2025, 02:00 PM | Dec 29, 2025, 02:40 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.60 | — | -$105.00 | -87.5% | Dec 29, 2025, 01:31 PM | Dec 29, 2025, 01:35 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 6 | $1.07 | — | +$620.00 | 96.9% | Dec 29, 2025, 01:30 PM | Dec 29, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.08 | — | +$195.00 | 90.7% | Dec 29, 2025, 01:02 PM | Dec 29, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.50 | — | +$135.00 | 90.0% | Dec 29, 2025, 01:01 PM | Dec 29, 2025, 01:22 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 7 | $0.93 | — | -$220.00 | -33.8% | Dec 29, 2025, 12:31 PM | Dec 29, 2025, 01:22 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Dec 26, 2025, 02:51 PM | Dec 26, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.95 | $3.70 | -$175.00 | -89.7% | Dec 26, 2025, 02:47 PM | Dec 26, 2025, 03:44 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.37 | — | +$369.00 | 90.0% | Dec 26, 2025, 02:36 PM | Dec 27, 2025, 03:01 AM | CLOSED |
| Schwab 683 | SPX2-Leg Spread | OPTION | LONG | 3 | $0.04 | — | -$11.00 | -100.0% | Dec 26, 2025, 02:32 PM | Dec 26, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.05 | $0.00 | 0.0% | Dec 26, 2025, 02:01 PM | Dec 26, 2025, 02:05 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $0.94 | — | +$232.00 | 82.3% | Dec 26, 2025, 02:00 PM | Dec 26, 2025, 03:51 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $0.62 | — | +$128.00 | 68.8% | Dec 26, 2025, 01:31 PM | Dec 26, 2025, 03:21 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.50 | $2.85 | -$270.00 | -90.0% | Dec 26, 2025, 01:30 PM | Dec 26, 2025, 01:40 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 6 | $0.34 | — | -$162.00 | -80.2% | Dec 26, 2025, 01:01 PM | Dec 26, 2025, 01:23 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 11 | $1.01 | — | +$83.00 | 7.5% | Dec 26, 2025, 12:31 PM | Dec 26, 2025, 12:36 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.65 | — | -$120.00 | -92.3% | Dec 24, 2025, 11:35 AM | Dec 24, 2025, 11:37 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.78 | — | +$250.00 | 80.7% | Dec 24, 2025, 11:30 AM | Dec 24, 2025, 12:56 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.03 | $0.05 | +$2.00 | 66.7% | Dec 24, 2025, 11:03 AM | Dec 24, 2025, 11:14 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.75 | — | +$245.00 | 81.7% | Dec 24, 2025, 11:00 AM | Dec 24, 2025, 12:18 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.67 | — | +$292.00 | 87.7% | Dec 24, 2025, 10:30 AM | Dec 24, 2025, 11:37 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $1.26 | — | -$464.00 | -92.4% | Dec 24, 2025, 10:06 AM | Dec 24, 2025, 11:13 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.95 | — | +$335.00 | 88.4% | Dec 24, 2025, 10:00 AM | Dec 24, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 6 | $0.91 | — | +$505.00 | 92.3% | Dec 23, 2025, 02:30 PM | Dec 23, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.04 | $0.00 | -$8.00 | -100.0% | Dec 23, 2025, 02:01 PM | Dec 23, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 12 | $1.09 | — | +$1,008.00 | 76.8% | Dec 23, 2025, 01:31 PM | Dec 23, 2025, 03:46 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.05 | $0.00 | 0.0% | Dec 23, 2025, 01:01 PM | Dec 23, 2025, 01:21 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.10 | $0.00 | -$20.00 | -100.0% | Dec 23, 2025, 01:00 PM | Dec 23, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 6 | $0.64 | — | -$325.00 | -84.4% | Dec 23, 2025, 12:31 PM | Dec 23, 2025, 01:21 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 5 | $1.29 | — | +$615.00 | 95.3% | Dec 23, 2025, 12:30 PM | Dec 23, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.81 | — | +$385.00 | 94.6% | Dec 22, 2025, 02:31 PM | Dec 22, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.05 | $0.00 | -$10.00 | -100.0% | Dec 22, 2025, 02:02 PM | Dec 22, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 5 | $1.24 | — | +$86.00 | 13.8% | Dec 22, 2025, 02:00 PM | Dec 22, 2025, 02:33 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.04 | $0.00 | -$8.00 | -100.0% | Dec 22, 2025, 01:32 PM | Dec 22, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.69 | — | +$310.00 | 89.6% | Dec 22, 2025, 01:30 PM | Dec 22, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $1.08 | — | +$420.00 | 97.7% | Dec 22, 2025, 01:03 PM | Dec 22, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.10 | $0.00 | 0.0% | Dec 22, 2025, 01:01 PM | Dec 22, 2025, 01:23 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.03 | — | -$265.00 | -85.5% | Dec 22, 2025, 01:00 PM | Dec 22, 2025, 01:23 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.68 | — | -$115.00 | -85.2% | Dec 22, 2025, 12:31 PM | Dec 22, 2025, 01:48 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 5 | $1.10 | — | +$502.00 | 91.3% | Dec 22, 2025, 12:30 PM | Dec 22, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $3.53 | — | +$244.00 | 17.3% | Dec 22, 2025, 10:30 AM | Dec 23, 2025, 03:14 AM | CLOSED |
| Schwab 683 | /ESH26#MTM | FUTURE | LONG | 1 | $0.00 | $2,175.00 | +$2,175.00 | 0.0% | Dec 19, 2025, 05:00 PM | Dec 31, 2025, 05:00 PM | CLOSED |
| Schwab 683 | /MNQH26#MTM | FUTURE | LONG | 1 | $0.00 | $353.00 | +$353.00 | 0.0% | Dec 19, 2025, 05:00 PM | Dec 31, 2025, 05:00 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.53 | — | -$145.00 | -91.2% | Dec 19, 2025, 02:46 PM | Dec 19, 2025, 03:34 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.77 | — | -$290.00 | -93.8% | Dec 19, 2025, 02:30 PM | Dec 19, 2025, 03:44 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 3 | $0.05 | $0.00 | -$15.00 | -100.0% | Dec 19, 2025, 02:00 PM | Dec 19, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 5 | $1.39 | $0.00 | +$695.00 | 100.0% | Dec 19, 2025, 01:33 PM | Dec 19, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 6 | $1.10 | — | +$120.00 | 18.1% | Dec 19, 2025, 01:30 PM | Dec 19, 2025, 03:54 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.14 | — | +$360.00 | 79.3% | Dec 19, 2025, 01:00 PM | Dec 19, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 9 | $0.82 | — | +$565.00 | 76.9% | Dec 19, 2025, 12:30 PM | Dec 19, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $5.57 | — | -$905.00 | -40.6% | Dec 19, 2025, 10:36 AM | Dec 19, 2025, 03:35 PM | CLOSED |
| Schwab 683 | /ESH26 | OPTION | LONG | 1 | $44.50 | $0.10 | -$2,226.47 | -100.1% | Dec 19, 2025, 04:20 AM | Mar 19, 2026, 03:24 PM | CLOSED |
| Schwab 683 | /MNQH26 | OPTION | LONG | 2 | $285.00 | $0.00 | -$1,144.94 | -100.4% | Dec 19, 2025, 04:17 AM | Mar 20, 2026, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.63 | — | +$140.00 | 74.1% | Dec 18, 2025, 12:31 PM | Dec 18, 2025, 01:46 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $1.05 | — | -$280.00 | -88.6% | Dec 18, 2025, 12:30 PM | Dec 18, 2025, 12:45 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $6.27 | — | +$529.00 | 21.1% | Dec 18, 2025, 10:39 AM | Dec 19, 2025, 03:06 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.86 | — | +$325.00 | 94.2% | Dec 17, 2025, 02:46 PM | Dec 17, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.81 | — | +$135.00 | 83.8% | Dec 17, 2025, 02:32 PM | Dec 17, 2025, 03:53 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Dec 17, 2025, 02:02 PM | Dec 17, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | SHORT | 6 | $1.13 | — | +$656.00 | 97.0% | Dec 17, 2025, 02:00 PM | Dec 17, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $0.55 | — | +$194.00 | 88.2% | Dec 17, 2025, 01:31 PM | Dec 17, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.85 | — | +$160.00 | 94.1% | Dec 17, 2025, 01:30 PM | Dec 17, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.98 | — | +$180.00 | 30.6% | Dec 17, 2025, 01:00 PM | Dec 17, 2025, 01:15 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.88 | — | +$165.00 | 94.3% | Dec 17, 2025, 12:31 PM | Dec 17, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | SHORT | 7 | $1.06 | — | -$35.00 | -4.7% | Dec 17, 2025, 12:30 PM | Dec 17, 2025, 03:04 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.00 | — | +$185.00 | 93.0% | Dec 17, 2025, 11:04 AM | Dec 17, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $9.24 | — | -$20.00 | -0.5% | Dec 17, 2025, 09:32 AM | Dec 18, 2025, 09:32 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $0.64 | — | +$180.00 | 94.2% | Dec 16, 2025, 02:46 PM | Dec 16, 2025, 03:09 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.79 | — | +$40.00 | 12.7% | Dec 16, 2025, 02:31 PM | Dec 16, 2025, 02:43 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.80 | — | -$145.00 | -90.6% | Dec 16, 2025, 02:30 PM | Dec 16, 2025, 02:41 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.10 | +$3.00 | 42.9% | Dec 16, 2025, 02:01 PM | Dec 16, 2025, 02:03 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.13 | — | -$603.00 | -89.1% | Dec 16, 2025, 02:00 PM | Dec 16, 2025, 03:09 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.00 | — | +$180.00 | 90.0% | Dec 16, 2025, 01:31 PM | Dec 16, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $0.98 | — | -$350.00 | -89.7% | Dec 16, 2025, 01:30 PM | Dec 16, 2025, 01:37 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 6 | $0.92 | — | -$110.00 | -20.0% | Dec 16, 2025, 01:00 PM | Dec 16, 2025, 01:42 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.95 | — | -$150.00 | -79.0% | Dec 16, 2025, 12:31 PM | Dec 16, 2025, 12:43 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.97 | — | -$350.00 | -90.7% | Dec 16, 2025, 12:30 PM | Dec 16, 2025, 03:35 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.76 | — | -$120.00 | -79.5% | Dec 15, 2025, 02:46 PM | Dec 15, 2025, 02:55 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.83 | — | -$130.00 | -78.8% | Dec 15, 2025, 02:32 PM | Dec 15, 2025, 03:02 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.04 | $0.00 | -$8.00 | -100.0% | Dec 15, 2025, 02:30 PM | Dec 15, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.03 | $0.00 | -$3.00 | -100.0% | Dec 15, 2025, 02:01 PM | Dec 15, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 7 | $1.27 | — | +$833.00 | 93.8% | Dec 15, 2025, 02:00 PM | Dec 15, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.83 | $3.50 | -$167.00 | -91.3% | Dec 15, 2025, 01:31 PM | Dec 15, 2025, 01:53 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $0.67 | — | +$52.00 | 15.6% | Dec 15, 2025, 01:30 PM | Dec 15, 2025, 01:56 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 8 | $0.86 | — | +$548.00 | 79.8% | Dec 15, 2025, 01:00 PM | Dec 15, 2025, 03:39 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.07 | — | -$195.00 | -91.1% | Dec 15, 2025, 12:31 PM | Dec 15, 2025, 12:51 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $0.88 | — | +$335.00 | 95.4% | Dec 15, 2025, 12:30 PM | Dec 15, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.02 | — | +$170.00 | 82.9% | Dec 12, 2025, 02:46 PM | Dec 12, 2025, 03:52 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.22 | — | -$325.00 | -89.0% | Dec 12, 2025, 02:31 PM | Dec 12, 2025, 03:32 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.86 | — | +$290.00 | 83.8% | Dec 12, 2025, 02:30 PM | Dec 12, 2025, 03:46 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.08 | $0.00 | -$17.00 | -100.0% | Dec 12, 2025, 02:01 PM | Dec 12, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.88 | — | +$335.00 | 95.4% | Dec 12, 2025, 02:00 PM | Dec 12, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.95 | — | -$195.00 | -34.3% | Dec 12, 2025, 01:30 PM | Dec 12, 2025, 01:44 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | SHORT | 7 | $1.14 | — | +$302.00 | 38.0% | Dec 12, 2025, 01:00 PM | Dec 12, 2025, 03:49 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.08 | — | +$130.00 | 20.0% | Dec 12, 2025, 12:30 PM | Dec 12, 2025, 01:37 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.00 | — | +$130.00 | 65.0% | Dec 12, 2025, 12:01 PM | Dec 12, 2025, 02:02 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $2.05 | $3.90 | -$185.00 | -90.2% | Dec 11, 2025, 02:47 PM | Dec 11, 2025, 03:31 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 6 | $0.64 | — | +$288.00 | 75.6% | Dec 11, 2025, 02:30 PM | Dec 11, 2025, 03:54 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.05 | $0.00 | 0.0% | Dec 11, 2025, 02:03 PM | Dec 11, 2025, 02:22 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 5 | $0.70 | — | +$275.00 | 78.8% | Dec 11, 2025, 02:00 PM | Dec 11, 2025, 03:43 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.88 | — | -$180.00 | -102.9% | Dec 11, 2025, 01:31 PM | Dec 11, 2025, 01:37 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.90 | — | +$330.00 | 92.2% | Dec 11, 2025, 01:30 PM | Dec 11, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.05 | — | -$185.00 | -88.1% | Dec 11, 2025, 01:02 PM | Dec 11, 2025, 01:13 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $2.02 | $0.00 | +$202.00 | 100.0% | Dec 11, 2025, 01:01 PM | Dec 11, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 11 | $1.00 | — | +$33.00 | 3.0% | Dec 11, 2025, 12:30 PM | Dec 11, 2025, 02:50 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.07 | — | -$10.00 | -4.7% | Dec 10, 2025, 12:31 PM | Dec 10, 2025, 12:32 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $9.22 | — | +$42.00 | 0.9% | Dec 10, 2025, 09:33 AM | Dec 11, 2025, 03:50 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.96 | — | +$345.00 | 89.6% | Dec 09, 2025, 02:46 PM | Dec 09, 2025, 03:56 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.05 | -$2.00 | -28.6% | Dec 09, 2025, 02:31 PM | Dec 09, 2025, 03:00 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.05 | $0.00 | -$10.00 | -100.0% | Dec 09, 2025, 02:30 PM | Dec 09, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 3 | $1.58 | $0.10 | +$443.00 | 93.7% | Dec 09, 2025, 02:07 PM | Dec 09, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.05 | -$2.00 | -28.6% | Dec 09, 2025, 02:02 PM | Dec 09, 2025, 02:44 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $1.05 | — | -$371.00 | -88.5% | Dec 09, 2025, 02:00 PM | Dec 09, 2025, 02:44 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $0.68 | — | +$177.00 | 87.2% | Dec 09, 2025, 01:33 PM | Dec 09, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.99 | — | -$350.00 | -88.8% | Dec 09, 2025, 01:31 PM | Dec 09, 2025, 01:39 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.91 | — | +$145.00 | 26.6% | Dec 09, 2025, 01:00 PM | Dec 09, 2025, 01:45 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.10 | — | -$175.00 | -79.5% | Dec 09, 2025, 12:31 PM | Dec 09, 2025, 12:36 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $0.95 | — | +$360.00 | 94.7% | Dec 09, 2025, 12:30 PM | Dec 09, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.57 | — | +$150.00 | 88.2% | Dec 08, 2025, 02:46 PM | Dec 08, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.83 | — | +$155.00 | 93.9% | Dec 08, 2025, 02:32 PM | Dec 08, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.04 | $0.00 | -$8.00 | -100.0% | Dec 08, 2025, 02:30 PM | Dec 08, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Dec 08, 2025, 02:02 PM | Dec 08, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 8 | $1.25 | — | +$279.00 | 27.8% | Dec 08, 2025, 02:00 PM | Dec 09, 2025, 03:54 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.80 | $0.00 | +$180.00 | 100.0% | Dec 08, 2025, 01:31 PM | Dec 08, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.96 | — | -$355.00 | -92.7% | Dec 08, 2025, 01:30 PM | Dec 08, 2025, 01:58 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.05 | -$5.00 | -50.0% | Dec 08, 2025, 01:01 PM | Dec 08, 2025, 01:28 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.90 | — | -$120.00 | -22.3% | Dec 08, 2025, 01:00 PM | Dec 08, 2025, 01:28 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.96 | — | -$180.00 | -31.1% | Dec 08, 2025, 12:30 PM | Dec 08, 2025, 03:35 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $2.03 | $3.90 | -$187.00 | -92.1% | Dec 05, 2025, 02:46 PM | Dec 05, 2025, 02:56 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 6 | $0.65 | — | +$338.00 | 87.1% | Dec 05, 2025, 02:31 PM | Dec 05, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 6 | $0.80 | — | +$422.00 | 88.3% | Dec 05, 2025, 02:01 PM | Dec 05, 2025, 03:54 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.10 | $0.00 | -$20.00 | -100.0% | Dec 05, 2025, 01:31 PM | Dec 05, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 6 | $1.40 | — | -$428.00 | -50.8% | Dec 05, 2025, 01:30 PM | Dec 05, 2025, 03:51 PM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 3 | $0.06 | — | -$17.00 | -100.0% | Dec 05, 2025, 01:02 PM | Dec 05, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.21 | — | +$292.00 | 80.7% | Dec 05, 2025, 01:00 PM | Dec 05, 2025, 03:26 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.05 | — | -$190.00 | -90.5% | Dec 05, 2025, 12:31 PM | Dec 05, 2025, 12:52 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.16 | — | +$260.00 | 44.8% | Dec 05, 2025, 12:30 PM | Dec 05, 2025, 01:59 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.68 | — | +$115.00 | 84.6% | Dec 04, 2025, 02:48 PM | Dec 04, 2025, 03:50 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.98 | — | -$170.00 | -87.2% | Dec 04, 2025, 02:46 PM | Dec 04, 2025, 03:05 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 6 | $0.88 | — | -$195.00 | -37.1% | Dec 04, 2025, 02:30 PM | Dec 04, 2025, 02:35 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.03 | $0.00 | -$3.00 | -100.0% | Dec 04, 2025, 02:01 PM | Dec 04, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $1.17 | — | +$113.00 | 24.1% | Dec 04, 2025, 02:00 PM | Dec 04, 2025, 02:13 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.96 | — | -$330.00 | -85.9% | Dec 04, 2025, 01:30 PM | Dec 04, 2025, 01:41 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 6 | $0.70 | — | -$381.00 | -90.7% | Dec 04, 2025, 01:00 PM | Dec 04, 2025, 02:25 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $1.23 | — | +$516.00 | 83.8% | Dec 04, 2025, 12:31 PM | Dec 04, 2025, 02:26 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.92 | — | -$340.00 | -92.1% | Dec 04, 2025, 12:30 PM | Dec 04, 2025, 02:20 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Dec 03, 2025, 02:46 PM | Dec 03, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | SHORT | 3 | $1.23 | — | +$304.00 | 82.2% | Dec 03, 2025, 02:33 PM | Dec 04, 2025, 02:53 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Dec 03, 2025, 02:30 PM | Dec 03, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.66 | $0.30 | +$272.00 | 81.9% | Dec 03, 2025, 02:01 PM | Dec 03, 2025, 03:54 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 8 | $0.72 | — | +$502.00 | 87.2% | Dec 03, 2025, 01:30 PM | Dec 03, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Dec 03, 2025, 01:01 PM | Dec 03, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | SHORT | 7 | $0.67 | — | +$311.00 | 66.3% | Dec 03, 2025, 01:00 PM | Dec 03, 2025, 03:27 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | SHORT | 11 | $1.19 | — | +$1,190.00 | 91.2% | Dec 03, 2025, 12:30 PM | Dec 03, 2025, 02:12 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $8.88 | — | -$495.00 | -13.9% | Dec 03, 2025, 09:32 AM | Dec 04, 2025, 03:50 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.00 | -$7.00 | -100.0% | Dec 02, 2025, 02:47 PM | Dec 02, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.04 | $0.05 | +$2.00 | 25.0% | Dec 02, 2025, 02:35 PM | Dec 02, 2025, 03:08 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | SHORT | 5 | $1.01 | — | +$467.00 | 92.1% | Dec 02, 2025, 02:30 PM | Dec 02, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Dec 02, 2025, 02:04 PM | Dec 02, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 2 | $0.09 | $0.00 | -$17.00 | -100.0% | Dec 02, 2025, 02:01 PM | Dec 02, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.45 | — | -$140.00 | -77.8% | Dec 02, 2025, 01:30 PM | Dec 02, 2025, 01:34 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 11 | $1.17 | — | -$752.00 | -58.3% | Dec 02, 2025, 01:00 PM | Dec 02, 2025, 02:51 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.50 | — | -$165.00 | -82.9% | Dec 02, 2025, 12:30 PM | Dec 02, 2025, 02:45 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 8 | $4.00 | — | -$518.00 | -16.2% | Dec 02, 2025, 10:42 AM | Dec 02, 2025, 03:39 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.93 | — | +$330.00 | 89.0% | Dec 01, 2025, 02:46 PM | Dec 01, 2025, 03:55 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.02 | — | +$170.00 | 83.3% | Dec 01, 2025, 02:32 PM | Dec 01, 2025, 03:31 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.83 | — | +$315.00 | 95.2% | Dec 01, 2025, 02:30 PM | Dec 01, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.68 | — | -$165.00 | -80.5% | Dec 01, 2025, 02:00 PM | Dec 01, 2025, 02:06 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.50 | $0.15 | +$135.00 | 90.0% | Dec 01, 2025, 01:37 PM | Dec 01, 2025, 02:37 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 5 | $1.09 | — | -$495.00 | -91.2% | Dec 01, 2025, 01:30 PM | Dec 01, 2025, 02:06 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 5 | $0.71 | — | +$330.00 | 92.7% | Dec 01, 2025, 01:03 PM | Dec 01, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.10 | — | -$195.00 | -88.6% | Dec 01, 2025, 01:01 PM | Dec 01, 2025, 02:19 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.05 | -$5.00 | -50.0% | Dec 01, 2025, 01:00 PM | Dec 01, 2025, 02:23 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.88 | — | -$150.00 | -85.7% | Dec 01, 2025, 12:31 PM | Dec 01, 2025, 02:26 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.05 | — | -$480.00 | -91.6% | Dec 01, 2025, 12:30 PM | Dec 01, 2025, 02:23 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.62 | — | -$150.00 | -81.1% | Nov 26, 2025, 02:46 PM | Nov 26, 2025, 02:50 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Nov 26, 2025, 02:34 PM | Nov 26, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.10 | — | -$270.00 | -122.7% | Nov 26, 2025, 02:31 PM | Nov 26, 2025, 02:35 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.22 | — | +$620.00 | 85.0% | Nov 26, 2025, 02:01 PM | Nov 26, 2025, 03:50 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.04 | — | -$60.00 | -14.5% | Nov 26, 2025, 01:31 PM | Nov 26, 2025, 03:42 PM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | SHORT | 2 | $1.04 | — | -$138.00 | -66.3% | Nov 26, 2025, 01:01 PM | Nov 26, 2025, 01:09 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $1.03 | — | +$178.00 | 28.8% | Nov 26, 2025, 12:31 PM | Nov 26, 2025, 01:09 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $6.65 | — | -$399.00 | -15.0% | Nov 26, 2025, 10:36 AM | Nov 27, 2025, 01:06 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.68 | — | +$185.00 | 90.7% | Nov 25, 2025, 02:46 PM | Nov 25, 2025, 02:52 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $1.05 | — | -$440.00 | -83.8% | Nov 25, 2025, 02:31 PM | Nov 25, 2025, 02:53 PM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 2 | $0.10 | — | -$5.00 | -25.0% | Nov 25, 2025, 02:01 PM | Nov 25, 2025, 02:18 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.17 | — | -$235.00 | -40.2% | Nov 25, 2025, 01:31 PM | Nov 25, 2025, 02:51 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $1.17 | — | -$295.00 | -84.3% | Nov 25, 2025, 01:01 PM | Nov 25, 2025, 03:31 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.10 | — | +$195.00 | 29.6% | Nov 25, 2025, 12:31 PM | Nov 25, 2025, 12:38 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $10.08 | — | +$615.00 | 15.3% | Nov 25, 2025, 10:34 AM | Nov 26, 2025, 01:55 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.90 | — | -$155.00 | -86.1% | Nov 24, 2025, 02:46 PM | Nov 24, 2025, 03:03 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.99 | — | +$230.00 | 38.8% | Nov 24, 2025, 02:31 PM | Nov 24, 2025, 03:17 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.05 | — | -$165.00 | -79.0% | Nov 24, 2025, 02:01 PM | Nov 24, 2025, 02:30 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.95 | — | +$315.00 | 82.7% | Nov 24, 2025, 01:31 PM | Nov 24, 2025, 03:53 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $1.10 | — | +$455.00 | 69.0% | Nov 24, 2025, 01:01 PM | Nov 24, 2025, 03:28 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.09 | — | -$45.00 | -10.3% | Nov 24, 2025, 12:31 PM | Nov 24, 2025, 12:49 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $12.07 | — | +$585.00 | 12.1% | Nov 24, 2025, 10:30 AM | Nov 25, 2025, 02:47 AM | CLOSED |
| Schwab 683 | MESButterfly | OPTION | SHORT | 6 | $65.92 | — | -$597.14 | -30.2% | Nov 21, 2025, 03:59 PM | Dec 02, 2025, 09:41 AM | CLOSED |
| Schwab 683 | /MNQZ25 | OPTION | SHORT | 1 | $198.50 | $500.00 | -$612.88 | -154.4% | Nov 21, 2025, 03:43 PM | Dec 02, 2025, 09:39 AM | CLOSED |
| Schwab 683 | MNQPut Vertical | OPTION | SHORT | 2 | $413.13 | — | -$410.44 | -24.8% | Nov 21, 2025, 03:42 PM | Dec 02, 2025, 09:38 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.06 | — | -$25.00 | -5.9% | Nov 21, 2025, 02:46 PM | Nov 21, 2025, 03:35 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.10 | — | +$20.00 | 4.6% | Nov 21, 2025, 02:31 PM | Nov 21, 2025, 03:12 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.06 | — | +$305.00 | 71.9% | Nov 21, 2025, 02:01 PM | Nov 21, 2025, 03:40 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.10 | — | -$65.00 | -14.8% | Nov 21, 2025, 01:31 PM | Nov 21, 2025, 03:31 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.15 | — | -$375.00 | -81.5% | Nov 21, 2025, 01:01 PM | Nov 21, 2025, 01:48 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.11 | — | -$335.00 | -75.3% | Nov 21, 2025, 12:31 PM | Nov 21, 2025, 01:49 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $18.47 | — | -$20.00 | -0.3% | Nov 21, 2025, 11:38 AM | Nov 21, 2025, 03:55 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.00 | — | -$20.00 | -5.0% | Nov 20, 2025, 02:46 PM | Nov 20, 2025, 03:54 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.03 | — | +$340.00 | 82.1% | Nov 20, 2025, 02:31 PM | Nov 20, 2025, 03:48 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.08 | — | -$185.00 | -86.0% | Nov 20, 2025, 02:05 PM | Nov 20, 2025, 02:28 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.10 | — | +$5.00 | 1.1% | Nov 20, 2025, 01:31 PM | Nov 20, 2025, 02:31 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $1.17 | — | +$435.00 | 61.8% | Nov 20, 2025, 01:01 PM | Nov 20, 2025, 03:39 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.13 | — | +$40.00 | 8.8% | Nov 20, 2025, 12:31 PM | Nov 20, 2025, 12:35 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.63 | — | -$155.00 | -81.6% | Nov 19, 2025, 02:46 PM | Nov 19, 2025, 02:54 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.83 | — | -$145.00 | -87.3% | Nov 19, 2025, 02:31 PM | Nov 19, 2025, 02:55 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.01 | — | -$355.00 | -87.7% | Nov 19, 2025, 02:01 PM | Nov 19, 2025, 03:19 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.30 | — | +$375.00 | 48.1% | Nov 19, 2025, 01:31 PM | Nov 19, 2025, 01:37 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Nov 19, 2025, 01:02 PM | Nov 19, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $0.72 | — | +$165.00 | 76.7% | Nov 19, 2025, 01:01 PM | Nov 19, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $1.30 | — | -$160.00 | -24.6% | Nov 19, 2025, 12:31 PM | Nov 19, 2025, 02:58 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $10.15 | — | +$640.00 | 15.8% | Nov 19, 2025, 10:30 AM | Nov 20, 2025, 02:43 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $15.90 | — | -$110.00 | -1.7% | Nov 19, 2025, 09:32 AM | Nov 20, 2025, 10:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.99 | — | -$350.00 | -88.8% | Nov 18, 2025, 02:46 PM | Nov 18, 2025, 03:51 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.01 | — | -$30.00 | -7.4% | Nov 18, 2025, 02:31 PM | Nov 18, 2025, 03:58 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.74 | — | +$163.00 | 73.4% | Nov 18, 2025, 02:01 PM | Nov 18, 2025, 03:21 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.15 | — | +$532.00 | 92.4% | Nov 18, 2025, 01:31 PM | Nov 18, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.96 | — | +$320.00 | 83.3% | Nov 18, 2025, 01:01 PM | Nov 18, 2025, 03:25 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.00 | — | +$5.00 | 1.3% | Nov 18, 2025, 12:31 PM | Nov 18, 2025, 12:38 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.93 | — | +$35.00 | 9.5% | Nov 17, 2025, 02:46 PM | Nov 17, 2025, 02:59 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.98 | — | +$15.00 | 3.9% | Nov 17, 2025, 02:31 PM | Nov 17, 2025, 02:39 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.98 | — | +$25.00 | 6.4% | Nov 17, 2025, 02:01 PM | Nov 17, 2025, 02:03 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.02 | — | -$175.00 | -85.4% | Nov 17, 2025, 01:31 PM | Nov 17, 2025, 01:48 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.97 | — | -$230.00 | -39.5% | Nov 17, 2025, 01:01 PM | Nov 17, 2025, 01:58 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.95 | — | -$10.00 | -2.6% | Nov 17, 2025, 12:31 PM | Nov 17, 2025, 12:41 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.58 | — | -$160.00 | -92.0% | Nov 14, 2025, 02:46 PM | Nov 14, 2025, 03:15 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.18 | — | -$225.00 | -95.7% | Nov 14, 2025, 02:31 PM | Nov 14, 2025, 03:21 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 5 | $1.39 | — | +$620.00 | 89.2% | Nov 14, 2025, 02:01 PM | Nov 14, 2025, 03:26 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.94 | — | -$40.00 | -10.7% | Nov 14, 2025, 01:31 PM | Nov 14, 2025, 01:41 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.03 | — | +$310.00 | 75.6% | Nov 14, 2025, 01:01 PM | Nov 14, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.70 | — | +$40.00 | 9.5% | Nov 14, 2025, 12:31 PM | Nov 14, 2025, 12:50 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $10.56 | — | -$75.00 | -1.8% | Nov 14, 2025, 11:27 AM | Nov 14, 2025, 11:59 AM | CLOSED |
| Schwab 683 | QQQ | OPTION | LONG | 1 | $65.10 | $34.18 | -$3,092.00 | -47.5% | Nov 13, 2025, 03:58 PM | Mar 20, 2026, 03:39 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $4.60 | $0.35 | -$425.00 | -92.4% | Nov 13, 2025, 03:49 PM | Dec 15, 2025, 10:07 AM | CLOSED |
| Schwab 683 | XSPPut Vertical | OPTION | LONG | 2 | $6.22 | — | +$508.00 | 40.9% | Nov 13, 2025, 03:48 PM | Dec 15, 2025, 10:06 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.05 | — | +$20.00 | 4.8% | Nov 13, 2025, 02:46 PM | Nov 13, 2025, 02:55 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.98 | — | -$15.00 | -3.8% | Nov 13, 2025, 02:31 PM | Nov 13, 2025, 03:39 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.99 | — | -$5.00 | -1.3% | Nov 13, 2025, 02:01 PM | Nov 13, 2025, 02:55 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.93 | — | -$15.00 | -4.0% | Nov 13, 2025, 01:31 PM | Nov 13, 2025, 01:40 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.02 | — | +$30.00 | 7.3% | Nov 13, 2025, 01:01 PM | Nov 13, 2025, 01:26 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.05 | — | +$195.00 | 93.3% | Nov 13, 2025, 12:33 PM | Nov 13, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.10 | — | -$195.00 | -88.6% | Nov 13, 2025, 12:31 PM | Nov 13, 2025, 12:45 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $0.54 | — | -$143.00 | -87.7% | Nov 12, 2025, 02:46 PM | Nov 12, 2025, 03:02 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.90 | — | -$347.00 | -96.7% | Nov 12, 2025, 02:31 PM | Nov 12, 2025, 03:33 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.05 | — | +$175.00 | 83.3% | Nov 12, 2025, 02:01 PM | Nov 12, 2025, 03:29 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.04 | — | -$180.00 | -28.9% | Nov 12, 2025, 01:31 PM | Nov 12, 2025, 03:32 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.03 | — | +$485.00 | 94.2% | Nov 12, 2025, 01:01 PM | Nov 12, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.02 | — | +$180.00 | 88.2% | Nov 12, 2025, 12:33 PM | Nov 12, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.90 | — | -$155.00 | -86.1% | Nov 12, 2025, 12:31 PM | Nov 12, 2025, 01:45 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $8.38 | — | -$30.00 | -0.9% | Nov 12, 2025, 09:32 AM | Nov 13, 2025, 10:45 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.98 | — | -$170.00 | -87.2% | Nov 11, 2025, 02:46 PM | Nov 11, 2025, 02:49 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $0.74 | — | +$295.00 | 80.0% | Nov 11, 2025, 02:32 PM | Nov 11, 2025, 03:57 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $1.26 | — | +$430.00 | 85.2% | Nov 11, 2025, 02:01 PM | Nov 11, 2025, 03:53 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.86 | — | -$30.00 | -8.7% | Nov 11, 2025, 01:31 PM | Nov 11, 2025, 01:36 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $0.63 | — | +$145.00 | 76.7% | Nov 11, 2025, 01:08 PM | Nov 11, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.91 | — | -$160.00 | -88.4% | Nov 11, 2025, 01:01 PM | Nov 11, 2025, 01:21 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.40 | — | +$255.00 | 91.4% | Nov 11, 2025, 12:35 PM | Nov 11, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.78 | — | -$135.00 | -87.1% | Nov 11, 2025, 12:31 PM | Nov 11, 2025, 01:21 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $4.09 | — | +$45.00 | 2.8% | Nov 11, 2025, 11:23 AM | Nov 11, 2025, 12:43 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.80 | — | -$5.00 | -3.1% | Nov 10, 2025, 02:53 PM | Nov 10, 2025, 03:02 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.63 | $3.10 | -$147.00 | -90.2% | Nov 10, 2025, 02:51 PM | Nov 10, 2025, 02:53 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $0.87 | — | +$132.00 | 21.6% | Nov 10, 2025, 02:31 PM | Nov 10, 2025, 03:50 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.62 | — | +$140.00 | 75.7% | Nov 10, 2025, 02:01 PM | Nov 10, 2025, 02:27 PM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 2 | $0.12 | — | -$9.00 | -37.5% | Nov 10, 2025, 01:31 PM | Nov 10, 2025, 03:21 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.31 | — | +$312.00 | 79.6% | Nov 10, 2025, 01:18 PM | Nov 10, 2025, 03:21 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.05 | -$5.00 | -50.0% | Nov 10, 2025, 01:01 PM | Nov 10, 2025, 02:27 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.98 | — | +$45.00 | 11.5% | Nov 10, 2025, 12:31 PM | Nov 10, 2025, 12:41 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 7 | $4.20 | — | +$382.00 | 13.0% | Nov 10, 2025, 10:30 AM | Nov 11, 2025, 03:13 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 4 | $6.00 | $0.20 | -$2,320.00 | -96.7% | Nov 07, 2025, 12:19 PM | Dec 15, 2025, 09:31 AM | CLOSED |
| Schwab 683 | XSPPut Vertical | OPTION | SHORT | 8 | $7.19 | — | +$2,544.00 | 44.2% | Nov 07, 2025, 12:18 PM | Dec 15, 2025, 09:32 AM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | LONG | 4 | $57.14 | — | +$227.50 | 2.0% | Nov 07, 2025, 09:46 AM | Nov 20, 2025, 10:08 AM | CLOSED |
| Schwab 683 | PTY | STOCK | LONG | 385 | $13.74 | — | $0.00 | 0.0% | Oct 31, 2025, 03:56 PM | — | OPEN |
| Schwab 683 | TSPY | STOCK | LONG | 194 | $25.96 | $25.58 | -$73.68 | -1.5% | Oct 31, 2025, 03:56 PM | Dec 31, 2025, 01:47 PM | CLOSED |
| Schwab 683 | LDP | STOCK | LONG | 235 | $21.77 | — | $0.00 | 0.0% | Oct 31, 2025, 03:56 PM | — | OPEN |
| Schwab 683 | RNP | STOCK | LONG | 249 | $21.41 | — | $0.00 | 0.0% | Oct 31, 2025, 03:56 PM | — | OPEN |
| Schwab 683 | CRF | STOCK | SHORT | 29.5114 | $8.06 | — | $0.00 | 0.0% | Oct 31, 2025, 03:53 PM | — | OPEN |
| Schwab 683 | CLM | STOCK | SHORT | 28.79499999999999 | $8.33 | — | $0.00 | 0.0% | Oct 31, 2025, 03:53 PM | — | OPEN |
| Schwab 683 | /ESH26 | OPTION | LONG | 1 | $212.75 | $187.00 | -$1,293.14 | -12.2% | Oct 30, 2025, 05:41 AM | Dec 19, 2025, 03:41 AM | CLOSED |
| Schwab 683 | /MNQH26 | OPTION | LONG | 2 | $784.00 | $803.00 | +$66.12 | 2.1% | Oct 28, 2025, 04:28 PM | Dec 19, 2025, 03:40 AM | CLOSED |
| Schwab 683 | /MNQH26 | OPTION | LONG | 2 | $720.00 | $490.00 | -$924.94 | -32.1% | Oct 23, 2025, 09:26 PM | Oct 28, 2025, 04:29 PM | CLOSED |
| Schwab 683 | /ESH26 | OPTION | LONG | 1 | $157.50 | $123.50 | -$1,702.82 | -21.6% | Oct 23, 2025, 09:20 PM | Oct 30, 2025, 05:41 AM | CLOSED |
| Schwab 683 | /ESZ25 | OPTION | LONG | 1 | $180.50 | $98.50 | -$4,102.82 | -45.5% | Oct 14, 2025, 05:45 AM | Oct 23, 2025, 09:20 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $5.40 | $1.60 | -$380.00 | -70.4% | Oct 10, 2025, 03:52 PM | Oct 24, 2025, 09:37 AM | CLOSED |
| Schwab 683 | XSPPut Vertical | OPTION | SHORT | 2 | $7.44 | — | +$509.00 | 34.2% | Oct 10, 2025, 03:51 PM | Oct 24, 2025, 09:37 AM | CLOSED |
| Schwab 683 | QQQ | OPTION | LONG | 1 | $66.77 | $93.51 | +$2,674.00 | 40.0% | Oct 10, 2025, 03:47 PM | Oct 29, 2025, 10:43 AM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | LONG | 4 | $64.50 | — | +$567.18 | 4.4% | Oct 10, 2025, 11:48 AM | Oct 23, 2025, 09:29 PM | CLOSED |
| Schwab 683 | /MESZ25 | OPTION | LONG | 6 | $158.25 | $188.50 | +$885.27 | 18.6% | Sep 29, 2025, 10:32 PM | Oct 14, 2025, 10:15 AM | CLOSED |
| Schwab 683 | /MNQZ25 | OPTION | LONG | 6 | $826.13 | $639.29 | -$2,249.56 | -22.7% | Sep 21, 2025, 07:27 PM | Oct 23, 2025, 09:28 PM | CLOSED |
| Schwab 683 | /MNQZ25 | OPTION | LONG | 3 | $905.17 | $759.75 | -$887.32 | -16.3% | Sep 17, 2025, 10:12 AM | Sep 18, 2025, 05:44 AM | CLOSED |
| Schwab 683 | /ESZ25 | OPTION | LONG | 1 | $180.50 | $151.75 | -$1,443.14 | -16.0% | Sep 17, 2025, 10:11 AM | Sep 18, 2025, 05:44 AM | CLOSED |
| Schwab 683 | /MESZ25#MTM | FUTURE | LONG | 1 | $0.00 | $1,210.00 | +$1,210.00 | 0.0% | Sep 15, 2025, 05:00 PM | Dec 18, 2025, 05:00 PM | CLOSED |
| Schwab 683 | /MNQZ25#MTM | FUTURE | LONG | 1 | $0.00 | $3,512.50 | +$3,512.50 | 0.0% | Sep 15, 2025, 05:00 PM | Dec 18, 2025, 05:00 PM | CLOSED |
| Schwab 683 | /ESZ25#MTM | FUTURE | LONG | 1 | $0.00 | $6,062.50 | +$6,062.50 | 0.0% | Sep 15, 2025, 05:00 PM | Dec 18, 2025, 05:00 PM | CLOSED |
| Schwab 683 | QQQ | OPTION | LONG | 1 | $61.30 | $85.82 | +$2,452.00 | 40.0% | Sep 02, 2025, 03:02 PM | Sep 29, 2025, 01:16 PM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | SHORT | 4 | $53.06 | — | +$46.42 | 0.4% | Aug 20, 2025, 06:21 AM | Sep 12, 2025, 05:21 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $18.95 | — | +$30.00 | 0.8% | Aug 15, 2025, 01:28 PM | Aug 19, 2025, 02:24 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $9.09 | — | -$355.00 | -9.8% | Aug 15, 2025, 01:27 PM | Aug 19, 2025, 02:23 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 6 | $17.73 | — | +$350.00 | 3.3% | Aug 13, 2025, 12:33 PM | Aug 15, 2025, 09:57 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $5.10 | $0.10 | -$500.00 | -98.0% | Aug 01, 2025, 03:56 PM | Sep 05, 2025, 10:02 AM | CLOSED |
| Schwab 683 | XSPPut Vertical | OPTION | SHORT | 2 | $5.72 | — | +$422.00 | 36.9% | Aug 01, 2025, 03:55 PM | Sep 05, 2025, 10:02 AM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | LONG | 4 | $60.13 | — | +$309.36 | 2.6% | Jul 31, 2025, 03:22 PM | Aug 20, 2025, 06:18 AM | CLOSED |
| Schwab 683 | /MNQU25 | OPTION | SHORT | 1 | $80.00 | $23.50 | +$105.59 | 66.0% | Jul 29, 2025, 08:17 AM | Aug 15, 2025, 09:55 AM | CLOSED |
| Schwab 683 | /MNQU25 | OPTION | SHORT | 2 | $85.00 | $18.00 | +$261.83 | 77.0% | Jul 21, 2025, 02:55 PM | Aug 01, 2025, 02:45 PM | CLOSED |
| Schwab 683 | /MNQU25 | OPTION | LONG | 1 | $163.75 | $80.00 | -$172.44 | -52.6% | Jul 21, 2025, 02:54 PM | Jul 29, 2025, 08:16 AM | CLOSED |
| Schwab 683 | /MESU25 | OPTION | SHORT | 5 | $27.75 | $7.30 | +$491.49 | 70.8% | Jul 21, 2025, 02:41 PM | Aug 01, 2025, 02:46 PM | CLOSED |
| Schwab 683 | /MESU25 | OPTION | LONG | 3 | $44.75 | $20.50 | -$383.51 | -57.1% | Jul 21, 2025, 02:39 PM | Jul 31, 2025, 09:58 AM | CLOSED |
| Schwab 683 | /ESZ25 | OPTION | SHORT | 1 | $19.75 | $12.50 | +$354.04 | 35.9% | Jul 21, 2025, 10:06 AM | Jul 28, 2025, 10:34 AM | CLOSED |
| Schwab 683 | /MNQU25 | OPTION | SHORT | 2 | $52.25 | $9.75 | +$162.59 | 77.8% | Jul 10, 2025, 03:43 PM | Jul 29, 2025, 08:16 AM | CLOSED |
| Schwab 683 | VIXCall Vertical | OPTION | SHORT | 15 | $5.94 | — | -$240.00 | -2.7% | Jul 09, 2025, 09:59 AM | Jul 29, 2025, 09:47 AM | CLOSED |
| Schwab 683 | /ESZ25 | OPTION | SHORT | 1 | $55.25 | $26.50 | +$1,433.27 | 51.9% | Jul 09, 2025, 09:54 AM | Jul 28, 2025, 09:54 AM | CLOSED |
| Schwab 683 | QQQI | STOCK | LONG | 368 | $53.94 | $54.18 | +$147.99 | 0.8% | Jul 09, 2025, 09:46 AM | — | OPEN |
| Schwab 683 | SPYI | STOCK | LONG | 382 | $51.32 | $52.75 | +$5.98 | 0.0% | Jul 09, 2025, 09:46 AM | — | OPEN |
| Schwab 683 | /ESZ25 | OPTION | SHORT | 1 | $20.00 | $15.00 | +$244.36 | 24.4% | Jul 09, 2025, 09:44 AM | Jul 21, 2025, 10:06 AM | CLOSED |
| Schwab 683 | MESCombo | OPTION | SHORT | 8 | $32.81 | — | -$592.02 | -45.1% | Jul 08, 2025, 10:58 AM | Jul 21, 2025, 02:41 PM | CLOSED |
| Schwab 683 | /MNQU25 | OPTION | LONG | 1 | $118.75 | $33.25 | -$183.35 | -77.2% | Jul 08, 2025, 10:03 AM | Jul 21, 2025, 02:53 PM | CLOSED |
| Schwab 683 | IYRI | STOCK | LONG | 209 | $50.07 | $49.41 | -$138.13 | -1.3% | Jul 07, 2025, 02:41 PM | Oct 31, 2025, 03:52 PM | CLOSED |
| Schwab 683 | BTCI | STOCK | LONG | 334 | $54.82 | $44.03 | -$859.77 | -4.7% | Jul 07, 2025, 02:40 PM | — | OPEN |
| Schwab 683 | IAUI | STOCK | LONG | 279 | $51.23 | $55.86 | +$611.29 | 4.3% | Jul 07, 2025, 02:39 PM | — | OPEN |
| Schwab 683 | DIVO | STOCK | LONG | 231 | $43.12 | $42.89 | -$53.13 | -0.5% | Jul 03, 2025, 02:46 PM | Jul 07, 2025, 04:40 PM | CLOSED |
| Schwab 683 | /MNQU25 | OPTION | SHORT | 2 | $90.50 | $60.25 | +$114.53 | 31.6% | Jul 03, 2025, 01:04 PM | Jul 21, 2025, 02:55 PM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | SHORT | 2 | $70.38 | — | -$2,134.87 | -30.3% | Jul 03, 2025, 12:58 PM | Jul 28, 2025, 09:54 AM | CLOSED |
| Schwab 683 | YMAX | STOCK | LONG | 313 | $13.44 | $12.15 | -$404.34 | -9.6% | Jul 03, 2025, 12:20 PM | Oct 31, 2025, 03:52 PM | CLOSED |
| Schwab 683 | CRF | STOCK | LONG | 485 | $7.91 | $8.07 | +$75.84 | 2.0% | Jul 03, 2025, 12:19 PM | Oct 31, 2025, 03:53 PM | CLOSED |
| Schwab 683 | JEPI | STOCK | LONG | 175 | $56.91 | $56.85 | -$10.29 | -0.1% | Jul 03, 2025, 12:19 PM | Jul 09, 2025, 09:45 AM | CLOSED |
| Schwab 683 | JEPQ | STOCK | LONG | 138 | $54.11 | $54.32 | +$29.12 | 0.4% | Jul 03, 2025, 12:19 PM | Jul 09, 2025, 09:45 AM | CLOSED |
| Schwab 683 | DIV | STOCK | LONG | 559 | $17.85 | $17.78 | -$39.24 | -0.4% | Jul 03, 2025, 12:19 PM | Jul 03, 2025, 02:44 PM | CLOSED |
| Schwab 683 | GOF | STOCK | LONG | 718 | $14.87 | $14.24 | -$237.04 | -2.2% | Jul 03, 2025, 12:19 PM | — | OPEN |
| Schwab 683 | CLM | STOCK | LONG | 469 | $8.21 | $8.34 | +$60.40 | 1.6% | Jul 03, 2025, 12:19 PM | Oct 31, 2025, 03:53 PM | CLOSED |
| Schwab 683 | /ESU25 | OPTION | LONG | 1 | $18.75 | $2.75 | -$805.64 | -85.9% | Jun 23, 2025, 01:01 PM | Jul 09, 2025, 09:41 AM | CLOSED |
| Schwab 683 | /ESU25 | OPTION | SHORT | 1 | $22.25 | $3.25 | +$944.36 | 84.9% | Jun 23, 2025, 01:00 PM | Jul 09, 2025, 09:41 AM | CLOSED |
| Schwab 683 | /MESU25#MTM | FUTURE | LONG | 1 | $0.00 | $23,321.25 | +$23,321.25 | 0.0% | Jun 17, 2025, 05:00 PM | Sep 11, 2025, 05:00 PM | CLOSED |
| Schwab 683 | /MNQU25#MTM | FUTURE | LONG | 1 | $0.00 | $2,796.00 | +$2,796.00 | 0.0% | Jun 17, 2025, 05:00 PM | Sep 11, 2025, 05:00 PM | CLOSED |
| Schwab 683 | /ESU25 | OPTION | LONG | 1 | $19.00 | $15.25 | -$190.32 | -20.0% | Jun 16, 2025, 07:50 PM | Jun 23, 2025, 12:59 PM | CLOSED |
| Schwab 683 | /MESU25 | OPTION | SHORT | 9 | $11.75 | $25.50 | -$640.98 | -121.2% | Jun 16, 2025, 07:17 PM | Jun 27, 2025, 10:38 AM | CLOSED |
| Schwab 683 | /MNQU25 | OPTION | SHORT | 2 | $67.25 | $34.75 | +$124.76 | 46.4% | Jun 16, 2025, 07:16 PM | Jun 23, 2025, 11:15 AM | CLOSED |
| Schwab 683 | EFO | OPTION | SHORT | 1 | $1.95 | $2.80 | -$85.00 | -43.6% | Jun 16, 2025, 09:55 AM | Jun 27, 2025, 10:22 AM | CLOSED |
| Schwab 683 | EET | OPTION | SHORT | 1 | $1.50 | $3.50 | -$200.00 | -133.3% | Jun 16, 2025, 09:53 AM | Jun 27, 2025, 10:23 AM | CLOSED |
| Schwab 683 | EFO | OPTION | SHORT | 5 | $1.55 | $1.90 | -$175.00 | -22.6% | Jun 16, 2025, 09:47 AM | Jun 27, 2025, 10:21 AM | CLOSED |
| Schwab 683 | EET | OPTION | SHORT | 5 | $2.57 | $2.40 | +$85.00 | 6.6% | Jun 16, 2025, 09:44 AM | Jun 27, 2025, 10:13 AM | CLOSED |
| Schwab 683 | /MNQU25 | OPTION | SHORT | 2 | $138.00 | $85.00 | +$201.82 | 36.6% | Jun 13, 2025, 01:25 PM | Jun 23, 2025, 11:15 AM | CLOSED |
| Schwab 683 | /ESU25 | OPTION | SHORT | 1 | $20.00 | $16.50 | +$168.53 | 16.9% | Jun 13, 2025, 01:24 PM | Jun 23, 2025, 12:59 PM | CLOSED |
| Schwab 683 | /ESM25#MTM | FUTURE | LONG | 1 | $0.00 | $2,012.50 | +$2,012.50 | 0.0% | Jun 06, 2025, 05:00 PM | Jun 12, 2025, 05:00 PM | CLOSED |
| Schwab 683 | /MNQM25#MTM | FUTURE | LONG | 1 | $0.00 | $517.00 | +$517.00 | 0.0% | Jun 06, 2025, 05:00 PM | Jun 12, 2025, 05:00 PM | CLOSED |
| Schwab 683 | SGOV | STOCK | SHORT | 4465 | $100.47 | $100.49 | -$154.98 | -0.0% | Jun 06, 2025, 04:02 PM | — | OPEN |
| Schwab 683 | EFO | STOCK | LONG | 452 | $56.32 | $54.48 | -$833.71 | -3.3% | Jun 06, 2025, 09:39 AM | Jul 18, 2025, 01:28 PM | CLOSED |
| Schwab 683 | EET | STOCK | LONG | 400 | $63.32 | $66.06 | +$1,097.84 | 4.3% | Jun 06, 2025, 09:38 AM | Jul 18, 2025, 02:33 PM | CLOSED |
| Schwab 683 | EEM | OPTION | LONG | 12 | $14.50 | $14.50 | $0.00 | 0.0% | May 19, 2025, 10:39 AM | Jun 13, 2025, 10:16 AM | CLOSED |
| Schwab 683 | SDS | STOCK | LONG | 753 | $19.90 | $19.41 | -$367.94 | -2.5% | May 02, 2025, 04:03 PM | May 12, 2025, 06:35 AM | CLOSED |
| Schwab 683 | SSO | STOCK | LONG | 280 | $80.12 | $81.98 | +$520.91 | 2.3% | May 01, 2025, 05:57 PM | May 02, 2025, 04:03 PM | CLOSED |
| Schwab 683 | SDS | STOCK | LONG | 704 | $21.28 | $20.90 | -$272.00 | -1.8% | Apr 25, 2025, 09:47 AM | May 01, 2025, 04:14 PM | CLOSED |
| Schwab 683 | SGOV | STOCK | LONG | 432 | $100.57 | $100.50 | -$33.23 | -0.1% | Apr 24, 2025, 04:11 PM | Jun 06, 2025, 04:02 PM | CLOSED |
| Schwab 683 | SSO | STOCK | LONG | 202 | $74.18 | $77.10 | +$589.16 | 3.9% | Apr 23, 2025, 04:03 PM | Apr 24, 2025, 04:01 PM | CLOSED |
| Schwab 683 | BOXX | STOCK | LONG | 268 | $111.79 | $111.79 | +$0.48 | 0.0% | Apr 23, 2025, 02:17 PM | Apr 23, 2025, 04:04 PM | CLOSED |
| Schwab 683 | SSO | STOCK | LONG | 199 | $75.08 | $71.90 | -$632.80 | -4.2% | Apr 15, 2025, 04:00 PM | Apr 22, 2025, 04:00 PM | CLOSED |
| Schwab 683 | BOXX | STOCK | LONG | 268 | $111.72 | $111.71 | -$0.80 | 0.0% | Apr 15, 2025, 03:21 PM | Apr 15, 2025, 03:42 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.16 | — | -$275.00 | -59.3% | Apr 04, 2025, 02:31 PM | Apr 04, 2025, 03:26 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.16 | — | -$235.00 | -50.9% | Apr 04, 2025, 01:31 PM | Apr 04, 2025, 02:44 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.10 | — | -$10.00 | -2.3% | Apr 04, 2025, 01:01 PM | Apr 04, 2025, 01:14 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.08 | — | -$115.00 | -53.5% | Apr 04, 2025, 10:31 AM | Apr 04, 2025, 11:02 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.37 | — | -$345.00 | -41.9% | Apr 04, 2025, 10:16 AM | Apr 04, 2025, 11:13 AM | CLOSED |
| Schwab 462 | QLD | STOCK | LONG | 61 | $81.71 | $85.63 | +$239.15 | 4.8% | Apr 03, 2025, 12:00 AM | Apr 09, 2025, 12:00 AM | CLOSED |
| Schwab 462 | SSO | STOCK | LONG | 131 | $76.25 | $76.95 | +$91.70 | 0.9% | Apr 03, 2025, 12:00 AM | Apr 09, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.98 | — | +$10.00 | 2.6% | Apr 02, 2025, 02:31 PM | Apr 02, 2025, 02:36 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.06 | — | -$10.00 | -2.4% | Apr 02, 2025, 01:31 PM | Apr 02, 2025, 01:50 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.01 | — | -$270.00 | -66.7% | Apr 02, 2025, 01:01 PM | Apr 02, 2025, 01:48 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.99 | — | -$40.00 | -10.2% | Apr 02, 2025, 10:31 AM | Apr 02, 2025, 01:15 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.05 | — | $0.00 | 0.0% | Apr 02, 2025, 10:16 AM | Apr 02, 2025, 01:23 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.02 | — | -$15.00 | -3.7% | Apr 02, 2025, 09:46 AM | Apr 02, 2025, 11:51 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.92 | — | +$15.00 | 4.1% | Apr 01, 2025, 02:31 PM | Apr 01, 2025, 03:01 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.92 | — | +$5.00 | 1.4% | Apr 01, 2025, 01:31 PM | Apr 01, 2025, 02:02 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.01 | — | +$25.00 | 6.2% | Apr 01, 2025, 01:01 PM | Apr 01, 2025, 01:26 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.00 | — | -$55.00 | -13.8% | Apr 01, 2025, 10:45 AM | Apr 01, 2025, 02:07 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.05 | — | +$20.00 | 4.8% | Apr 01, 2025, 10:31 AM | Apr 01, 2025, 10:39 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.93 | — | -$250.00 | -67.0% | Apr 01, 2025, 09:46 AM | Apr 01, 2025, 10:08 AM | CLOSED |
| Schwab 462 | SGOV | STOCK | LONG | 2195 | $100.40 | — | $0.00 | 0.0% | Apr 01, 2025, 12:00 AM | — | OPEN |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.10 | — | -$5.00 | -1.1% | Mar 31, 2025, 02:31 PM | Mar 31, 2025, 03:42 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.02 | — | $0.00 | 0.0% | Mar 31, 2025, 01:31 PM | Mar 31, 2025, 02:47 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.00 | — | -$25.00 | -6.3% | Mar 31, 2025, 01:01 PM | Mar 31, 2025, 02:46 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.16 | — | -$35.00 | -7.6% | Mar 31, 2025, 10:45 AM | Mar 31, 2025, 12:58 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.23 | — | -$15.00 | -3.0% | Mar 31, 2025, 10:31 AM | Mar 31, 2025, 12:10 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.23 | — | +$5.00 | 1.0% | Mar 31, 2025, 09:46 AM | Mar 31, 2025, 09:56 AM | CLOSED |
| Schwab 462 | GOF | STOCK | SHORT | 115 | $15.54 | — | $0.00 | 0.0% | Mar 31, 2025, 12:00 AM | — | OPEN |
| Schwab 462 | QQQM | STOCK | LONG | 80 | $192.68 | $192.68 | $0.00 | 0.0% | Mar 31, 2025, 12:00 AM | Mar 31, 2025, 12:00 AM | CLOSED |
| Schwab 462 | SCHD | STOCK | SHORT | 749 | $27.90 | — | $0.00 | 0.0% | Mar 31, 2025, 12:00 AM | — | OPEN |
| Schwab 462 | UTG | STOCK | SHORT | 78 | $32.37 | — | $0.00 | 0.0% | Mar 31, 2025, 12:00 AM | — | OPEN |
| Schwab 462 | RQI | STOCK | SHORT | 186 | $12.52 | — | $0.00 | 0.0% | Mar 31, 2025, 12:00 AM | — | OPEN |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.84 | — | +$295.00 | 88.1% | Mar 28, 2025, 02:31 PM | Mar 28, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.98 | — | +$145.00 | 74.4% | Mar 28, 2025, 02:10 PM | Mar 28, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.93 | — | -$150.00 | -26.9% | Mar 28, 2025, 01:31 PM | Mar 28, 2025, 02:01 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.63 | — | -$135.00 | -71.0% | Mar 28, 2025, 10:45 AM | Mar 28, 2025, 11:01 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.03 | — | +$150.00 | 29.2% | Mar 28, 2025, 10:31 AM | Mar 28, 2025, 10:36 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.90 | — | +$165.00 | 92.2% | Mar 28, 2025, 09:47 AM | Mar 28, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.80 | — | -$130.00 | -81.3% | Mar 28, 2025, 09:46 AM | Mar 28, 2025, 10:10 AM | CLOSED |
| Schwab 462 | QLD | STOCK | LONG | 52 | $94.93 | $88.53 | -$332.82 | -6.7% | Mar 27, 2025, 12:00 AM | Mar 31, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.59 | — | -$142.00 | -80.2% | Mar 26, 2025, 02:31 PM | Mar 26, 2025, 02:36 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.10 | — | +$367.00 | 66.5% | Mar 26, 2025, 01:46 PM | Mar 26, 2025, 03:34 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.90 | — | +$280.00 | 77.8% | Mar 26, 2025, 01:31 PM | Mar 26, 2025, 03:33 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $1.08 | — | +$35.00 | 10.8% | Mar 26, 2025, 10:45 AM | Mar 26, 2025, 11:28 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $0.70 | — | +$5.00 | 1.4% | Mar 26, 2025, 10:31 AM | Mar 26, 2025, 11:51 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.83 | — | +$145.00 | 87.9% | Mar 26, 2025, 09:47 AM | Mar 26, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.93 | — | -$140.00 | -75.7% | Mar 26, 2025, 09:46 AM | Mar 26, 2025, 09:56 AM | CLOSED |
| Schwab 462 | SSO | STOCK | LONG | 233 | $85.66 | $82.39 | -$761.26 | -3.8% | Mar 26, 2025, 12:00 AM | Mar 31, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.91 | — | -$340.00 | -93.4% | Mar 25, 2025, 02:31 PM | Mar 25, 2025, 03:49 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.14 | — | +$322.00 | 94.2% | Mar 25, 2025, 01:46 PM | Mar 25, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $0.54 | — | +$108.00 | 67.1% | Mar 25, 2025, 01:36 PM | Mar 25, 2025, 03:34 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.00 | -$7.00 | -100.0% | Mar 25, 2025, 01:31 PM | Mar 25, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXShort Strangle/Straddle | OPTION | SHORT | 2 | $1.75 | — | -$46.00 | -13.2% | Mar 25, 2025, 10:45 AM | Mar 25, 2025, 01:00 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $0.89 | — | +$448.00 | 71.6% | Mar 25, 2025, 10:31 AM | Mar 25, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $11.16 | — | -$125.00 | -2.8% | Mar 25, 2025, 09:32 AM | Mar 25, 2025, 11:21 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.80 | — | +$40.00 | 12.5% | Mar 24, 2025, 02:31 PM | Mar 24, 2025, 02:40 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.85 | — | -$150.00 | -88.2% | Mar 24, 2025, 02:01 PM | Mar 24, 2025, 02:43 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $1.04 | — | -$480.00 | -76.9% | Mar 24, 2025, 01:31 PM | Mar 24, 2025, 03:47 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.20 | — | +$130.00 | 54.2% | Mar 24, 2025, 10:46 AM | Mar 24, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.15 | $0.10 | -$5.00 | -33.3% | Mar 24, 2025, 10:45 AM | Mar 24, 2025, 11:07 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $1.23 | — | +$150.00 | 24.4% | Mar 24, 2025, 10:31 AM | Mar 24, 2025, 02:40 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $14.10 | — | +$205.00 | 3.6% | Mar 24, 2025, 09:32 AM | Mar 25, 2025, 03:18 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 4 | $61.30 | — | +$8,951.74 | 36.5% | Mar 21, 2025, 06:55 PM | Mar 24, 2025, 01:56 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.80 | — | +$115.00 | 71.9% | Mar 21, 2025, 02:31 PM | Mar 21, 2025, 03:55 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.95 | — | +$470.00 | 82.8% | Mar 21, 2025, 02:01 PM | Mar 21, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.89 | — | +$25.00 | 7.1% | Mar 21, 2025, 01:31 PM | Mar 21, 2025, 01:43 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.00 | — | -$20.00 | -5.0% | Mar 21, 2025, 10:45 AM | Mar 21, 2025, 01:32 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.03 | — | +$5.00 | 1.2% | Mar 21, 2025, 10:31 AM | Mar 21, 2025, 12:57 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 4 | $26.21 | — | -$6,148.26 | -58.6% | Mar 20, 2025, 02:17 PM | Mar 21, 2025, 06:55 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $23.85 | — | +$125.00 | 1.3% | Mar 19, 2025, 09:32 AM | Mar 20, 2025, 02:59 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 4 | $90.00 | — | +$4,547.74 | 12.6% | Mar 18, 2025, 03:14 PM | Mar 20, 2025, 02:17 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.99 | — | -$10.00 | -2.5% | Mar 18, 2025, 02:31 PM | Mar 18, 2025, 03:47 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.80 | — | +$160.00 | 66.7% | Mar 18, 2025, 02:01 PM | Mar 18, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $1.05 | — | +$425.00 | 81.1% | Mar 18, 2025, 01:31 PM | Mar 18, 2025, 03:01 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $8.04 | — | -$50.00 | -1.6% | Mar 18, 2025, 01:10 PM | Mar 18, 2025, 01:13 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.01 | — | +$20.00 | 5.0% | Mar 18, 2025, 01:01 PM | Mar 18, 2025, 01:07 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.05 | — | +$240.00 | 57.1% | Mar 18, 2025, 10:45 AM | Mar 18, 2025, 01:57 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.84 | — | +$270.00 | 80.6% | Mar 17, 2025, 02:31 PM | Mar 17, 2025, 03:35 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.18 | — | -$25.00 | -7.0% | Mar 17, 2025, 02:01 PM | Mar 17, 2025, 02:17 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 4 | $29.02 | — | -$4,680.25 | -40.3% | Mar 17, 2025, 01:43 PM | Mar 18, 2025, 03:14 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.80 | — | +$15.00 | 4.7% | Mar 17, 2025, 01:31 PM | Mar 17, 2025, 01:36 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.01 | — | +$15.00 | 3.7% | Mar 17, 2025, 01:01 PM | Mar 17, 2025, 01:25 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $0.71 | — | -$270.00 | -76.5% | Mar 17, 2025, 10:45 AM | Mar 17, 2025, 02:18 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $17.61 | — | +$165.00 | 2.3% | Mar 17, 2025, 09:32 AM | Mar 18, 2025, 03:22 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 4 | $50.78 | — | +$2,981.75 | 14.7% | Mar 14, 2025, 06:31 PM | Mar 17, 2025, 01:43 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $53.91 | — | -$130.00 | -0.6% | Mar 14, 2025, 03:31 PM | Mar 18, 2025, 01:17 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.65 | — | +$80.00 | 40.8% | Mar 14, 2025, 02:33 PM | Mar 14, 2025, 02:47 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.23 | — | -$85.00 | -13.8% | Mar 14, 2025, 02:01 PM | Mar 14, 2025, 02:48 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.93 | — | +$85.00 | 46.0% | Mar 14, 2025, 01:31 PM | Mar 14, 2025, 02:35 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $1.10 | — | +$320.00 | 48.5% | Mar 14, 2025, 01:01 PM | Mar 14, 2025, 02:42 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.00 | — | +$10.00 | 2.5% | Mar 14, 2025, 10:45 AM | Mar 14, 2025, 11:00 AM | CLOSED |
| tastytrade x5WW92405 | UPRO | STOCK | LONG | 145 | $71.45 | $75.81 | +$631.63 | 6.1% | Mar 13, 2025, 08:02 PM | Mar 14, 2025, 07:58 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 4 | $126.75 | — | +$1,415.74 | 2.8% | Mar 13, 2025, 05:27 PM | Mar 14, 2025, 06:31 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $23.68 | — | +$130.00 | 1.4% | Mar 13, 2025, 09:34 AM | Mar 14, 2025, 03:23 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 4 | $46.93 | — | -$3,320.26 | -17.7% | Mar 12, 2025, 07:08 PM | Mar 13, 2025, 05:27 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.00 | — | +$30.00 | 7.5% | Mar 12, 2025, 02:31 PM | Mar 12, 2025, 02:48 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $0.80 | — | +$120.00 | 50.0% | Mar 12, 2025, 02:01 PM | Mar 12, 2025, 03:01 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.05 | — | +$40.00 | 9.5% | Mar 12, 2025, 01:31 PM | Mar 12, 2025, 01:50 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.08 | — | +$315.00 | 72.8% | Mar 12, 2025, 01:01 PM | Mar 12, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.01 | — | +$20.00 | 5.0% | Mar 12, 2025, 10:45 AM | Mar 12, 2025, 11:06 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $21.77 | — | -$290.00 | -2.7% | Mar 12, 2025, 09:32 AM | Mar 12, 2025, 03:11 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 4 | $98.76 | — | +$381.74 | 1.0% | Mar 11, 2025, 05:05 PM | Mar 12, 2025, 07:08 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $71.47 | — | +$375.00 | 1.3% | Mar 11, 2025, 03:34 PM | Mar 14, 2025, 11:12 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.04 | — | -$30.00 | -7.2% | Mar 11, 2025, 02:31 PM | Mar 11, 2025, 03:02 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.10 | — | +$175.00 | 79.9% | Mar 11, 2025, 02:01 PM | Mar 11, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.92 | — | -$120.00 | -65.2% | Mar 11, 2025, 01:31 PM | Mar 11, 2025, 01:46 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 6 | $0.80 | — | +$316.00 | 66.0% | Mar 11, 2025, 01:01 PM | Mar 11, 2025, 02:44 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.98 | — | -$105.00 | -53.9% | Mar 11, 2025, 11:03 AM | Mar 11, 2025, 11:07 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.10 | — | +$100.00 | 45.5% | Mar 11, 2025, 10:45 AM | Mar 11, 2025, 01:57 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $20.04 | — | -$446.00 | -3.7% | Mar 11, 2025, 09:44 AM | Mar 11, 2025, 03:13 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 4 | $66.12 | — | -$1,626.26 | -6.2% | Mar 10, 2025, 07:10 PM | Mar 11, 2025, 05:05 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.09 | — | -$35.00 | -8.1% | Mar 10, 2025, 02:31 PM | Mar 10, 2025, 03:50 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.00 | — | +$105.00 | 52.8% | Mar 10, 2025, 02:01 PM | Mar 10, 2025, 03:16 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 4 | $7.61 | — | -$3,026.26 | -99.4% | Mar 10, 2025, 01:52 PM | Mar 10, 2025, 07:10 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.08 | — | -$230.00 | -35.5% | Mar 10, 2025, 01:31 PM | Mar 10, 2025, 03:26 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.12 | — | +$130.00 | 58.0% | Mar 10, 2025, 01:02 PM | Mar 10, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.05 | — | -$165.00 | -79.0% | Mar 10, 2025, 01:01 PM | Mar 10, 2025, 01:11 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.97 | — | -$130.00 | -67.0% | Mar 10, 2025, 11:32 AM | Mar 10, 2025, 11:44 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.02 | — | +$110.00 | 53.9% | Mar 10, 2025, 10:53 AM | Mar 10, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.10 | — | -$165.00 | -75.0% | Mar 10, 2025, 10:45 AM | Mar 10, 2025, 02:56 PM | CLOSED |
| tastytrade x5WW92405 | /ESM5Butterfly | OPTION | LONG | 4 | $1,423.13 | — | -$11.96 | -0.2% | Mar 07, 2025, 08:22 PM | Mar 24, 2025, 02:00 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $62.52 | — | +$485.00 | 1.9% | Mar 07, 2025, 03:33 PM | Mar 15, 2025, 02:59 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.70 | — | +$145.00 | 69.4% | Mar 07, 2025, 02:31 PM | Mar 07, 2025, 03:28 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.02 | — | -$15.00 | -3.7% | Mar 07, 2025, 02:01 PM | Mar 07, 2025, 03:31 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.01 | — | -$5.00 | -1.2% | Mar 07, 2025, 01:31 PM | Mar 07, 2025, 03:15 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.04 | — | +$5.00 | 1.2% | Mar 07, 2025, 01:01 PM | Mar 07, 2025, 03:44 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.12 | — | +$10.00 | 2.2% | Mar 07, 2025, 10:45 AM | Mar 07, 2025, 01:14 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $26.57 | — | +$135.00 | 1.0% | Mar 07, 2025, 09:32 AM | Mar 08, 2025, 03:10 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 4 | $3.58 | — | +$194.75 | 13.6% | Mar 06, 2025, 02:45 PM | Mar 06, 2025, 07:10 PM | CLOSED |
| tastytrade x5WW92405 | /ESM54-Leg Spread | OPTION | LONG | 8 | $867.19 | — | +$396.08 | 5.7% | Mar 05, 2025, 05:25 PM | Mar 24, 2025, 02:00 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.99 | — | +$275.00 | 69.8% | Mar 05, 2025, 02:31 PM | Mar 05, 2025, 03:47 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.00 | — | -$20.00 | -5.0% | Mar 05, 2025, 02:01 PM | Mar 05, 2025, 03:31 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.05 | — | $0.00 | 0.0% | Mar 05, 2025, 01:31 PM | Mar 05, 2025, 02:52 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.02 | — | -$20.00 | -4.9% | Mar 05, 2025, 01:01 PM | Mar 05, 2025, 01:08 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.90 | — | +$30.00 | 16.8% | Mar 05, 2025, 12:41 PM | Mar 05, 2025, 12:54 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.25 | — | -$120.00 | -48.0% | Mar 05, 2025, 10:52 AM | Mar 05, 2025, 11:11 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.93 | — | -$145.00 | -78.4% | Mar 05, 2025, 10:45 AM | Mar 05, 2025, 02:09 PM | CLOSED |
| Fidelity | ORCL | STOCK | LONG | 2.251 | $159.21 | $159.20 | -$0.02 | 0.0% | Mar 05, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | XOM | STOCK | LONG | 3.397 | $105.66 | $107.62 | +$6.67 | 1.9% | Mar 05, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | UNH | STOCK | LONG | 0.752 | $476.03 | $270.40 | -$154.63 | -43.2% | Mar 05, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | COST | STOCK | LONG | 0.346 | $1,033.89 | $1,022.15 | -$4.06 | -1.1% | Mar 05, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | SGOV | STOCK | LONG | 47 | $100.41 | $100.58 | +$8.08 | 0.2% | Mar 05, 2025, 12:00 AM | Mar 21, 2025, 12:00 AM | CLOSED |
| Fidelity | SGOV | STOCK | SHORT | 10.906 | $100.38 | $100.38 | $0.00 | 0.0% | Mar 05, 2025, 12:00 AM | Mar 05, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $55.82 | — | -$650.00 | -2.9% | Mar 04, 2025, 03:30 PM | Mar 12, 2025, 03:23 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $5.05 | — | +$64.88 | 6.4% | Mar 04, 2025, 02:36 PM | Mar 04, 2025, 05:16 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.89 | — | +$10.00 | 2.8% | Mar 04, 2025, 02:31 PM | Mar 04, 2025, 03:30 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.89 | — | -$10.00 | -2.8% | Mar 04, 2025, 02:01 PM | Mar 04, 2025, 03:03 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.05 | — | +$120.00 | 57.1% | Mar 04, 2025, 01:34 PM | Mar 04, 2025, 02:55 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.85 | — | -$120.00 | -71.0% | Mar 04, 2025, 01:31 PM | Mar 04, 2025, 01:35 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.04 | — | +$100.00 | 48.3% | Mar 04, 2025, 01:09 PM | Mar 04, 2025, 02:48 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.00 | — | -$135.00 | -67.5% | Mar 04, 2025, 01:01 PM | Mar 04, 2025, 01:08 PM | CLOSED |
| tastytrade x5WW92405 | /ESM54-Leg Spread | OPTION | SHORT | 6 | $987.50 | — | +$92.06 | 1.6% | Mar 03, 2025, 02:45 PM | Mar 19, 2025, 07:28 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.87 | — | -$270.00 | -77.6% | Mar 03, 2025, 02:31 PM | Mar 03, 2025, 02:51 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.86 | — | +$40.00 | 11.7% | Mar 03, 2025, 02:01 PM | Mar 03, 2025, 02:18 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.00 | — | -$305.00 | -76.6% | Mar 03, 2025, 01:31 PM | Mar 03, 2025, 03:00 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.95 | — | -$115.00 | -60.5% | Mar 03, 2025, 01:02 PM | Mar 03, 2025, 01:06 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.95 | — | +$165.00 | 87.3% | Mar 03, 2025, 01:01 PM | Mar 03, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $0.85 | — | +$295.00 | 87.3% | Mar 03, 2025, 10:45 AM | Mar 03, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $16.93 | — | +$80.00 | 1.2% | Mar 03, 2025, 09:32 AM | Mar 04, 2025, 03:22 AM | CLOSED |
| Fidelity | JPM | STOCK | LONG | 1.673 | $254.34 | $264.58 | +$17.13 | 4.0% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | AVGO | STOCK | LONG | 2.221 | $190.83 | $223.47 | +$72.50 | 17.1% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | TSM | STOCK | LONG | 2.346 | $180.59 | $191.13 | +$24.71 | 5.8% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | V | STOCK | LONG | 1.197 | $355.19 | $362.42 | +$8.65 | 2.0% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | TSLA | STOCK | LONG | 1.521 | $278.51 | $336.90 | +$88.81 | 21.0% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | MSFT | STOCK | LONG | 1.08 | $392.21 | $440.91 | +$52.60 | 12.4% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | AMZN | STOCK | LONG | 2.057 | $206.03 | $205.01 | -$2.09 | -0.5% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | GOOG | STOCK | LONG | 2.461 | $172.17 | $168.61 | -$8.76 | -2.1% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | UPRO | STOCK | LONG | 5.058 | $84.19 | $81.14 | -$15.42 | -3.6% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | META | STOCK | LONG | 0.6499999999999999 | $650.72 | $635.92 | -$9.62 | -2.3% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | WMT | STOCK | LONG | 4.435 | $96.03 | $97.72 | +$7.49 | 1.8% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | MA | STOCK | LONG | 0.758 | $561.18 | $577.44 | +$12.32 | 2.9% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | NVDA | STOCK | LONG | 3.636 | $116.55 | $131.87 | +$55.68 | 13.1% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | LLY | STOCK | LONG | 0.461 | $921.59 | $776.04 | -$67.10 | -15.8% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | BRKB | STOCK | LONG | 0.849 | $501.23 | $510.13 | +$7.55 | 1.8% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Fidelity | AAPL | STOCK | LONG | 1.802 | $236.04 | $214.09 | -$39.55 | -9.3% | Mar 03, 2025, 12:00 AM | May 16, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $50.55 | — | +$565.00 | 2.8% | Feb 28, 2025, 03:30 PM | Mar 08, 2025, 03:10 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.12 | — | -$145.00 | -64.7% | Feb 28, 2025, 01:34 PM | Feb 28, 2025, 01:58 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.88 | — | -$145.00 | -82.9% | Feb 28, 2025, 01:31 PM | Feb 28, 2025, 01:40 PM | CLOSED |
| tastytrade x5WW92405 | /ESM54-Leg Spread | OPTION | LONG | 6 | $1,057.92 | — | +$124.56 | 2.0% | Feb 28, 2025, 01:22 PM | Mar 14, 2025, 02:55 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.05 | — | -$125.00 | -59.8% | Feb 28, 2025, 01:16 PM | Feb 28, 2025, 01:16 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.93 | — | -$140.00 | -75.7% | Feb 28, 2025, 01:01 PM | Feb 28, 2025, 01:30 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.22 | — | -$80.00 | -32.8% | Feb 28, 2025, 10:56 AM | Feb 28, 2025, 11:15 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.80 | — | +$80.00 | 50.3% | Feb 28, 2025, 10:46 AM | Feb 28, 2025, 03:53 PM | CLOSED |
| tastytrade x5WW92405 | ./ESM5 EWK5 250530P4700 | OPTION | SHORT | 1 | $1,037.50 | $1,150.00 | -$116.74 | -11.3% | Feb 27, 2025, 09:43 PM | Mar 14, 2025, 06:51 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.82 | — | -$25.00 | -7.6% | Feb 27, 2025, 02:31 PM | Feb 27, 2025, 02:33 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.90 | — | +$165.00 | 92.2% | Feb 27, 2025, 02:05 PM | Feb 27, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.85 | — | -$145.00 | -85.3% | Feb 27, 2025, 02:02 PM | Feb 27, 2025, 02:15 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.88 | — | -$150.00 | -85.7% | Feb 27, 2025, 01:31 PM | Feb 27, 2025, 02:00 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.80 | — | +$155.00 | 32.4% | Feb 27, 2025, 01:01 PM | Feb 27, 2025, 02:17 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.95 | — | -$155.00 | -81.6% | Feb 27, 2025, 10:46 AM | Feb 27, 2025, 02:32 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.82 | — | +$135.00 | 82.3% | Feb 27, 2025, 10:45 AM | Feb 27, 2025, 03:02 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $17.81 | — | +$70.00 | 1.0% | Feb 27, 2025, 09:32 AM | Feb 28, 2025, 03:05 AM | CLOSED |
| tastytrade x5WW92405 | 912797MU8 | STOCK | LONG | 75 | $996.72 | $999.37 | +$198.75 | 0.3% | Feb 26, 2025, 06:00 PM | Mar 27, 2025, 01:00 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.47 | $0.00 | +$147.00 | 100.0% | Feb 26, 2025, 02:35 PM | Feb 26, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.88 | — | +$155.00 | 88.6% | Feb 26, 2025, 02:31 PM | Feb 26, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $42.32 | — | -$650.00 | -3.8% | Feb 26, 2025, 02:23 PM | Mar 04, 2025, 12:21 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.91 | — | -$35.00 | -9.6% | Feb 26, 2025, 02:01 PM | Feb 26, 2025, 03:45 PM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 2 | $0.10 | — | -$5.00 | -25.0% | Feb 26, 2025, 01:31 PM | Feb 26, 2025, 01:42 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $0.89 | — | +$278.00 | 78.1% | Feb 26, 2025, 01:30 PM | Feb 26, 2025, 03:26 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.05 | -$5.00 | -50.0% | Feb 26, 2025, 01:02 PM | Feb 26, 2025, 02:15 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $1.23 | — | +$30.00 | 4.1% | Feb 26, 2025, 01:00 PM | Feb 26, 2025, 02:21 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.70 | $0.20 | +$150.00 | 88.2% | Feb 26, 2025, 12:30 PM | Feb 26, 2025, 01:21 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.05 | — | -$175.00 | -83.7% | Feb 26, 2025, 12:00 PM | Feb 26, 2025, 12:17 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $0.60 | — | +$145.00 | 80.6% | Feb 26, 2025, 10:50 AM | Feb 26, 2025, 01:34 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.90 | — | -$150.00 | -83.3% | Feb 26, 2025, 10:49 AM | Feb 26, 2025, 12:35 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.15 | — | -$140.00 | -61.1% | Feb 26, 2025, 10:30 AM | Feb 26, 2025, 12:52 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | SHORT | 8 | $14.41 | — | -$175.00 | -1.5% | Feb 26, 2025, 09:32 AM | Feb 26, 2025, 03:50 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $33.10 | — | +$70.00 | 1.1% | Feb 25, 2025, 03:58 PM | Feb 26, 2025, 12:27 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 6 | $3.30 | — | +$329.66 | 16.6% | Feb 25, 2025, 02:32 PM | Feb 25, 2025, 07:56 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.83 | — | +$15.00 | 4.5% | Feb 25, 2025, 02:31 PM | Feb 25, 2025, 02:38 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.94 | — | -$325.00 | -86.9% | Feb 25, 2025, 02:01 PM | Feb 25, 2025, 02:43 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.20 | $0.00 | -$20.00 | -100.0% | Feb 25, 2025, 01:34 PM | Feb 25, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.77 | — | -$135.00 | -87.7% | Feb 25, 2025, 01:31 PM | Feb 25, 2025, 01:37 PM | CLOSED |
| Schwab 683 | SPX5-Leg Spread | OPTION | LONG | 6 | $0.99 | — | -$355.00 | -59.8% | Feb 25, 2025, 01:00 PM | Feb 25, 2025, 01:28 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.95 | — | -$200.00 | -105.8% | Feb 25, 2025, 12:50 PM | Feb 25, 2025, 01:01 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.33 | — | +$320.00 | 80.0% | Feb 25, 2025, 12:30 PM | Feb 25, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.13 | — | +$135.00 | 60.0% | Feb 25, 2025, 12:00 PM | Feb 25, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.13 | — | +$30.00 | 13.3% | Feb 25, 2025, 10:50 AM | Feb 25, 2025, 10:52 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.92 | — | -$165.00 | -89.7% | Feb 25, 2025, 10:49 AM | Feb 25, 2025, 11:30 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Feb 25, 2025, 10:46 AM | Feb 25, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $1.18 | — | -$40.00 | -11.3% | Feb 25, 2025, 10:32 AM | Feb 25, 2025, 01:00 PM | CLOSED |
| tastytrade x5WW92405 | /ESM54-Leg Spread | OPTION | SHORT | 6 | $915.00 | — | -$172.94 | -3.1% | Feb 24, 2025, 02:36 PM | Mar 24, 2025, 01:59 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.02 | — | $0.00 | 0.0% | Feb 24, 2025, 02:31 PM | Feb 24, 2025, 02:56 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.85 | — | +$55.00 | 16.2% | Feb 24, 2025, 02:01 PM | Feb 24, 2025, 02:19 PM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 2 | $0.13 | — | -$10.00 | -40.0% | Feb 24, 2025, 01:31 PM | Feb 24, 2025, 01:57 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.13 | — | -$310.00 | -91.5% | Feb 24, 2025, 01:30 PM | Feb 24, 2025, 01:57 PM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | LONG | 2 | $0.79 | — | -$137.00 | -87.3% | Feb 24, 2025, 01:01 PM | Feb 24, 2025, 03:53 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.12 | — | -$170.00 | -75.9% | Feb 24, 2025, 01:00 PM | Feb 24, 2025, 01:18 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $0.67 | — | +$115.00 | 57.5% | Feb 24, 2025, 12:00 PM | Feb 24, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.83 | — | +$35.00 | 21.2% | Feb 24, 2025, 11:33 AM | Feb 24, 2025, 11:37 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.98 | — | +$20.00 | 10.3% | Feb 24, 2025, 11:27 AM | Feb 24, 2025, 11:42 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $0.93 | — | +$130.00 | 46.6% | Feb 24, 2025, 11:15 AM | Feb 24, 2025, 01:35 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.02 | — | -$75.00 | -18.3% | Feb 24, 2025, 10:45 AM | Feb 24, 2025, 01:35 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.95 | — | -$140.00 | -74.1% | Feb 24, 2025, 10:30 AM | Feb 24, 2025, 11:27 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $9.10 | — | -$123.00 | -2.3% | Feb 24, 2025, 09:32 AM | Feb 24, 2025, 01:37 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.93 | — | +$165.00 | 89.2% | Feb 21, 2025, 02:31 PM | Feb 21, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | SHORT | 2 | $0.74 | — | +$128.00 | 87.1% | Feb 21, 2025, 02:01 PM | Feb 21, 2025, 02:24 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.87 | — | +$255.00 | 73.1% | Feb 21, 2025, 01:31 PM | Feb 21, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $1.15 | — | +$2.00 | 0.6% | Feb 21, 2025, 01:30 PM | Feb 21, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.17 | — | -$308.00 | -87.5% | Feb 21, 2025, 01:05 PM | Feb 21, 2025, 02:26 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Feb 21, 2025, 01:01 PM | Feb 21, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.55 | $0.00 | +$310.00 | 100.0% | Feb 21, 2025, 01:00 PM | Feb 21, 2025, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | /ESM54-Leg Spread | OPTION | LONG | 6 | $886.25 | — | -$365.44 | -6.9% | Feb 21, 2025, 12:27 PM | Mar 25, 2025, 03:55 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.22 | $1.25 | +$103.00 | 468.2% | Feb 21, 2025, 12:19 PM | Feb 21, 2025, 02:08 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.18 | — | +$195.00 | 83.0% | Feb 21, 2025, 12:00 PM | Feb 21, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.07 | — | -$1,875.00 | -876.2% | Feb 21, 2025, 11:15 AM | Feb 21, 2025, 02:08 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.25 | — | -$2,653.00 | -705.6% | Feb 21, 2025, 10:53 AM | Feb 21, 2025, 02:08 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.29 | — | -$308.00 | -47.7% | Feb 21, 2025, 10:45 AM | Feb 21, 2025, 02:09 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $0.62 | — | +$113.00 | 60.4% | Feb 21, 2025, 10:30 AM | Feb 21, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $5.79 | — | +$103.00 | 2.5% | Feb 21, 2025, 09:33 AM | Feb 22, 2025, 03:58 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.91 | — | $0.00 | 0.0% | Feb 20, 2025, 02:31 PM | Feb 20, 2025, 02:42 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.92 | — | +$60.00 | 32.6% | Feb 20, 2025, 02:01 PM | Feb 20, 2025, 02:16 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.92 | — | +$130.00 | 70.7% | Feb 20, 2025, 01:34 PM | Feb 20, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.92 | — | -$155.00 | -28.2% | Feb 20, 2025, 01:30 PM | Feb 20, 2025, 02:08 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 8 | $0.92 | — | -$305.00 | -41.5% | Feb 20, 2025, 01:00 PM | Feb 20, 2025, 02:12 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.37 | $0.00 | -$37.00 | -100.0% | Feb 20, 2025, 12:04 PM | Feb 20, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.90 | — | -$165.00 | -92.2% | Feb 20, 2025, 12:00 PM | Feb 20, 2025, 12:11 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $1.25 | — | +$282.00 | 45.1% | Feb 20, 2025, 11:15 AM | Feb 20, 2025, 02:58 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.15 | — | +$220.00 | 63.8% | Feb 20, 2025, 10:45 AM | Feb 20, 2025, 02:21 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.20 | — | -$130.00 | -54.2% | Feb 20, 2025, 10:32 AM | Feb 20, 2025, 10:37 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $0.75 | — | +$160.00 | 71.1% | Feb 20, 2025, 10:30 AM | Feb 20, 2025, 02:22 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $23.13 | — | -$380.00 | -4.1% | Feb 18, 2025, 03:30 PM | Feb 21, 2025, 02:09 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.84 | — | -$35.00 | -10.5% | Feb 18, 2025, 02:31 PM | Feb 18, 2025, 02:51 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.90 | — | -$200.00 | -111.1% | Feb 18, 2025, 02:04 PM | Feb 18, 2025, 02:07 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.92 | $3.70 | -$178.00 | -92.7% | Feb 18, 2025, 02:01 PM | Feb 18, 2025, 03:57 PM | CLOSED |
| Schwab 683 | SPXLong Strangle/Straddle | OPTION | LONG | 3 | $0.08 | — | -$19.00 | -79.2% | Feb 18, 2025, 01:31 PM | Feb 18, 2025, 02:07 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.39 | $2.70 | -$263.00 | -95.0% | Feb 18, 2025, 01:30 PM | Feb 18, 2025, 03:59 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 6 | $0.60 | — | -$289.00 | -80.5% | Feb 18, 2025, 01:00 PM | Feb 18, 2025, 01:20 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.98 | — | +$315.00 | 80.2% | Feb 18, 2025, 12:00 PM | Feb 18, 2025, 03:57 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $1.47 | — | -$526.00 | -89.3% | Feb 18, 2025, 11:15 AM | Feb 18, 2025, 02:07 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.75 | — | -$45.00 | -15.0% | Feb 18, 2025, 10:45 AM | Feb 18, 2025, 02:08 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.92 | — | +$160.00 | 87.0% | Feb 18, 2025, 10:30 AM | Feb 18, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $21.83 | — | -$1,490.00 | -17.1% | Feb 14, 2025, 03:30 PM | Feb 21, 2025, 09:32 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.80 | — | +$150.00 | 93.8% | Feb 14, 2025, 02:31 PM | Feb 14, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $1.27 | — | +$267.00 | 52.7% | Feb 14, 2025, 02:01 PM | Feb 14, 2025, 03:19 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.69 | — | +$123.00 | 44.6% | Feb 14, 2025, 01:31 PM | Feb 14, 2025, 03:22 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $0.80 | — | -$210.00 | -87.5% | Feb 14, 2025, 01:30 PM | Feb 14, 2025, 01:46 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.82 | — | -$107.00 | -21.8% | Feb 14, 2025, 01:01 PM | Feb 14, 2025, 03:23 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.39 | — | +$277.00 | 66.6% | Feb 14, 2025, 01:00 PM | Feb 14, 2025, 03:22 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.27 | — | -$160.00 | -63.0% | Feb 14, 2025, 12:00 PM | Feb 14, 2025, 12:13 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.98 | — | +$105.00 | 53.9% | Feb 14, 2025, 10:47 AM | Feb 14, 2025, 02:28 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Feb 14, 2025, 10:45 AM | Feb 14, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $1.30 | — | +$255.00 | 65.5% | Feb 14, 2025, 10:30 AM | Feb 14, 2025, 01:43 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $10.68 | — | -$65.00 | -1.5% | Feb 14, 2025, 09:32 AM | Feb 14, 2025, 11:54 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.75 | — | +$15.00 | 5.0% | Feb 13, 2025, 02:31 PM | Feb 13, 2025, 02:34 PM | CLOSED |
| tastytrade x5WW92405 | /ESM54-Leg Spread | OPTION | LONG | 6 | $908.33 | — | -$40.44 | -0.7% | Feb 13, 2025, 02:29 PM | Mar 24, 2025, 02:00 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.88 | — | +$135.00 | 77.1% | Feb 13, 2025, 02:01 PM | Feb 13, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.57 | $3.10 | -$153.00 | -97.5% | Feb 13, 2025, 01:32 PM | Feb 13, 2025, 01:43 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $0.78 | — | -$140.00 | -59.6% | Feb 13, 2025, 01:30 PM | Feb 13, 2025, 02:05 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.40 | $0.55 | +$15.00 | 37.5% | Feb 13, 2025, 01:09 PM | Feb 13, 2025, 01:19 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.67 | — | -$115.00 | -85.8% | Feb 13, 2025, 01:02 PM | Feb 13, 2025, 02:28 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 5 | $1.12 | — | -$480.00 | -85.7% | Feb 13, 2025, 01:00 PM | Feb 13, 2025, 02:08 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.00 | — | +$120.00 | 60.0% | Feb 13, 2025, 12:02 PM | Feb 13, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.25 | — | -$165.00 | -66.3% | Feb 13, 2025, 11:15 AM | Feb 13, 2025, 11:57 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.75 | — | +$110.00 | 73.3% | Feb 13, 2025, 10:45 AM | Feb 13, 2025, 01:58 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $1.13 | — | +$3.00 | 0.7% | Feb 13, 2025, 10:30 AM | Feb 13, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $11.68 | — | +$110.00 | 2.4% | Feb 13, 2025, 09:32 AM | Feb 14, 2025, 02:48 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.61 | — | +$105.00 | 57.1% | Feb 12, 2025, 02:31 PM | Feb 12, 2025, 03:33 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.42 | $0.25 | +$117.00 | 82.4% | Feb 12, 2025, 02:02 PM | Feb 12, 2025, 03:33 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.55 | $3.00 | -$290.00 | -93.5% | Feb 12, 2025, 02:01 PM | Feb 12, 2025, 02:49 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.65 | — | +$120.00 | 92.3% | Feb 12, 2025, 01:33 PM | Feb 12, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.65 | $3.10 | -$145.00 | -87.9% | Feb 12, 2025, 01:31 PM | Feb 12, 2025, 02:05 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $0.76 | — | +$205.00 | 89.5% | Feb 12, 2025, 01:30 PM | Feb 12, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.78 | — | +$100.00 | 64.5% | Feb 12, 2025, 01:01 PM | Feb 12, 2025, 03:28 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.27 | — | -$278.00 | -73.0% | Feb 12, 2025, 01:00 PM | Feb 12, 2025, 01:28 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 5 | $0.64 | — | +$141.00 | 44.3% | Feb 12, 2025, 12:00 PM | Feb 12, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.15 | — | -$210.00 | -91.3% | Feb 12, 2025, 11:15 AM | Feb 12, 2025, 11:54 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.50 | $2.90 | -$140.00 | -93.3% | Feb 12, 2025, 10:46 AM | Feb 12, 2025, 11:12 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.70 | — | +$125.00 | 89.9% | Feb 12, 2025, 10:45 AM | Feb 12, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $0.84 | — | +$150.00 | 59.5% | Feb 12, 2025, 10:30 AM | Feb 12, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $26.16 | — | -$95.00 | -0.9% | Feb 11, 2025, 03:51 PM | Feb 13, 2025, 02:53 PM | CLOSED |
| tastytrade x5WW92405 | /ESM54-Leg Spread | OPTION | SHORT | 6 | $922.92 | — | -$72.94 | -1.3% | Feb 11, 2025, 02:51 PM | Mar 19, 2025, 07:26 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.98 | — | +$110.00 | 56.4% | Feb 11, 2025, 02:31 PM | Feb 11, 2025, 03:05 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $0.82 | — | -$130.00 | -31.7% | Feb 11, 2025, 02:01 PM | Feb 11, 2025, 03:39 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.95 | — | +$295.00 | 77.8% | Feb 11, 2025, 01:30 PM | Feb 11, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.90 | — | +$135.00 | 75.4% | Feb 11, 2025, 01:02 PM | Feb 11, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX2-Leg Spread | OPTION | SHORT | 3 | $1.75 | — | -$480.00 | -91.4% | Feb 11, 2025, 01:01 PM | Feb 11, 2025, 01:36 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 6 | $0.38 | — | -$190.00 | -84.4% | Feb 11, 2025, 12:00 PM | Feb 11, 2025, 01:40 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.15 | — | -$160.00 | -69.9% | Feb 11, 2025, 11:15 AM | Feb 11, 2025, 12:08 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.07 | — | +$2.00 | 0.6% | Feb 11, 2025, 10:45 AM | Feb 11, 2025, 12:09 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $0.85 | — | +$143.00 | 55.9% | Feb 11, 2025, 10:30 AM | Feb 11, 2025, 02:46 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Feb 10, 2025, 02:33 PM | Feb 10, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.95 | — | -$155.00 | -81.6% | Feb 10, 2025, 02:32 PM | Feb 10, 2025, 02:45 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.05 | $0.00 | 0.0% | Feb 10, 2025, 02:01 PM | Feb 10, 2025, 02:15 PM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | SHORT | 4 | $1.42 | — | $0.00 | 0.0% | Feb 10, 2025, 01:31 PM | Feb 10, 2025, 02:58 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.32 | $0.07 | -$25.00 | -78.1% | Feb 10, 2025, 01:30 PM | Feb 10, 2025, 02:58 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $0.40 | — | +$50.00 | 31.3% | Feb 10, 2025, 01:01 PM | Feb 10, 2025, 03:00 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 5 | $1.09 | — | +$352.00 | 64.3% | Feb 10, 2025, 01:00 PM | Feb 10, 2025, 02:58 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.37 | — | -$185.00 | -67.5% | Feb 10, 2025, 12:00 PM | Feb 10, 2025, 12:10 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.87 | — | +$130.00 | 74.7% | Feb 10, 2025, 11:15 AM | Feb 10, 2025, 02:57 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.82 | — | +$235.00 | 71.4% | Feb 10, 2025, 10:45 AM | Feb 10, 2025, 02:28 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.33 | — | +$130.00 | 49.1% | Feb 10, 2025, 10:30 AM | Feb 10, 2025, 02:28 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $7.58 | — | +$183.00 | 4.0% | Feb 10, 2025, 09:32 AM | Feb 10, 2025, 02:58 PM | CLOSED |
| tastytrade x5WW92405 | /ESM54-Leg Spread | OPTION | LONG | 6 | $902.08 | — | -$12.94 | -0.2% | Feb 07, 2025, 04:35 PM | Feb 28, 2025, 02:46 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.17 | $0.00 | -$17.00 | -100.0% | Feb 07, 2025, 02:33 PM | Feb 07, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.65 | $3.20 | -$155.00 | -93.9% | Feb 07, 2025, 02:31 PM | Feb 07, 2025, 02:42 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.67 | — | +$120.00 | 89.5% | Feb 07, 2025, 02:01 PM | Feb 07, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.75 | — | +$130.00 | 86.7% | Feb 07, 2025, 01:31 PM | Feb 07, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 4 | $1.16 | — | -$295.00 | -63.6% | Feb 07, 2025, 01:30 PM | Feb 07, 2025, 01:43 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 6 | $0.84 | — | +$405.00 | 80.5% | Feb 07, 2025, 01:01 PM | Feb 07, 2025, 01:06 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.25 | — | +$255.00 | 51.1% | Feb 07, 2025, 12:47 PM | Feb 07, 2025, 03:44 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.95 | — | +$120.00 | 63.2% | Feb 07, 2025, 12:24 PM | Feb 07, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $1.15 | — | -$298.00 | -86.1% | Feb 07, 2025, 12:00 PM | Feb 07, 2025, 01:06 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.06 | — | +$120.00 | 56.6% | Feb 07, 2025, 11:22 AM | Feb 07, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.24 | — | -$215.00 | -86.3% | Feb 07, 2025, 11:15 AM | Feb 07, 2025, 11:19 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.12 | $0.00 | -$12.00 | -100.0% | Feb 07, 2025, 10:45 AM | Feb 07, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $1.07 | — | +$217.00 | 67.4% | Feb 07, 2025, 10:30 AM | Feb 07, 2025, 01:20 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $9.40 | — | +$110.00 | 2.3% | Feb 07, 2025, 09:32 AM | Feb 08, 2025, 03:19 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.84 | — | -$90.00 | -26.9% | Feb 06, 2025, 02:31 PM | Feb 06, 2025, 03:33 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Feb 06, 2025, 01:31 PM | Feb 06, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.98 | — | +$298.00 | 76.0% | Feb 06, 2025, 01:30 PM | Feb 06, 2025, 03:50 PM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | LONG | 3 | $1.01 | — | -$278.00 | -92.0% | Feb 06, 2025, 01:01 PM | Feb 06, 2025, 02:27 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.42 | — | -$348.00 | -81.7% | Feb 06, 2025, 01:00 PM | Feb 06, 2025, 02:30 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 5 | $1.00 | — | +$410.00 | 82.0% | Feb 06, 2025, 12:00 PM | Feb 06, 2025, 03:54 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.68 | — | +$108.00 | 39.7% | Feb 06, 2025, 11:15 AM | Feb 06, 2025, 02:27 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $0.66 | — | +$93.00 | 47.2% | Feb 06, 2025, 10:45 AM | Feb 06, 2025, 01:06 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $1.25 | — | +$237.00 | 63.0% | Feb 06, 2025, 10:30 AM | Feb 06, 2025, 01:02 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $9.56 | — | -$95.00 | -2.5% | Feb 06, 2025, 09:32 AM | Feb 06, 2025, 12:56 PM | CLOSED |
| tastytrade x5WW92405 | 912797NJ2 | STOCK | LONG | 75 | $997.77 | $1,000.00 | +$167.25 | 0.2% | Feb 05, 2025, 02:43 PM | Feb 25, 2025, 02:00 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $0.65 | — | +$160.00 | 82.5% | Feb 05, 2025, 02:31 PM | Feb 05, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCombo | OPTION | SHORT | 2 | $0.80 | — | +$150.00 | 94.3% | Feb 05, 2025, 02:01 PM | Feb 05, 2025, 02:08 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 4 | $0.65 | — | -$235.00 | -90.7% | Feb 05, 2025, 01:30 PM | Feb 05, 2025, 01:44 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $0.96 | — | +$255.00 | 88.2% | Feb 05, 2025, 01:01 PM | Feb 05, 2025, 03:55 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $1.38 | — | +$423.00 | 76.8% | Feb 05, 2025, 01:00 PM | Feb 05, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 5 | $1.36 | — | -$478.00 | -70.2% | Feb 05, 2025, 12:45 PM | Feb 05, 2025, 03:28 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $0.86 | — | +$125.00 | 48.3% | Feb 05, 2025, 11:45 AM | Feb 05, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $0.62 | — | -$155.00 | -83.8% | Feb 05, 2025, 10:45 AM | Feb 05, 2025, 01:33 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.43 | — | +$260.00 | 60.6% | Feb 05, 2025, 10:30 AM | Feb 05, 2025, 01:33 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $12.67 | — | +$110.00 | 2.2% | Feb 05, 2025, 09:32 AM | Feb 06, 2025, 03:03 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.88 | — | -$155.00 | -88.6% | Feb 04, 2025, 02:32 PM | Feb 04, 2025, 02:59 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.05 | $0.00 | -$5.00 | -100.0% | Feb 04, 2025, 02:31 PM | Feb 04, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.20 | $0.00 | -$20.00 | -100.0% | Feb 04, 2025, 02:02 PM | Feb 04, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.90 | — | -$160.00 | -88.9% | Feb 04, 2025, 02:01 PM | Feb 04, 2025, 02:05 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.22 | $0.00 | -$22.00 | -100.0% | Feb 04, 2025, 01:31 PM | Feb 04, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.43 | — | +$290.00 | 67.6% | Feb 04, 2025, 01:30 PM | Feb 04, 2025, 03:32 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $0.90 | — | +$450.00 | 71.4% | Feb 04, 2025, 01:01 PM | Feb 04, 2025, 03:38 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.39 | — | +$267.00 | 64.0% | Feb 04, 2025, 01:00 PM | Feb 04, 2025, 03:32 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.08 | — | -$60.00 | -27.9% | Feb 04, 2025, 12:45 PM | Feb 04, 2025, 02:13 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.30 | — | -$180.00 | -69.5% | Feb 04, 2025, 11:45 AM | Feb 04, 2025, 12:25 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.85 | — | +$210.00 | 62.0% | Feb 04, 2025, 10:45 AM | Feb 04, 2025, 02:30 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.40 | — | +$75.00 | 26.8% | Feb 04, 2025, 10:30 AM | Feb 04, 2025, 12:27 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $16.90 | — | +$80.00 | 1.2% | Feb 04, 2025, 09:32 AM | Feb 05, 2025, 03:50 AM | CLOSED |
| tastytrade x5WW92405 | /ESM54-Leg Spread | OPTION | SHORT | 6 | $986.67 | — | +$224.56 | 3.8% | Feb 03, 2025, 04:16 PM | Feb 26, 2025, 06:02 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.88 | — | +$280.00 | 80.0% | Feb 03, 2025, 02:31 PM | Feb 03, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.98 | — | +$135.00 | 69.2% | Feb 03, 2025, 02:01 PM | Feb 03, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.95 | — | +$135.00 | 71.4% | Feb 03, 2025, 01:33 PM | Feb 03, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $0.95 | — | -$167.00 | -58.8% | Feb 03, 2025, 01:31 PM | Feb 03, 2025, 02:14 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 5 | $0.84 | — | +$282.00 | 67.5% | Feb 03, 2025, 01:00 PM | Feb 03, 2025, 02:14 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 5 | $1.11 | — | -$453.00 | -81.3% | Feb 03, 2025, 12:45 PM | Feb 03, 2025, 02:15 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.35 | — | -$145.00 | -53.7% | Feb 03, 2025, 11:45 AM | Feb 03, 2025, 11:57 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.88 | — | +$135.00 | 77.1% | Feb 03, 2025, 10:45 AM | Feb 03, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $0.97 | — | +$83.00 | 28.5% | Feb 03, 2025, 10:35 AM | Feb 03, 2025, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | QQQ | STOCK | LONG | 19 | $522.37 | $523.10 | +$13.55 | 0.1% | Jan 31, 2025, 09:07 PM | Feb 04, 2025, 09:03 PM | CLOSED |
| tastytrade x5WW92405 | SPY | STOCK | LONG | 17 | $602.13 | $600.59 | -$26.50 | -0.3% | Jan 31, 2025, 09:06 PM | Feb 04, 2025, 09:03 PM | CLOSED |
| tastytrade x5WW92405 | /ESH5Put Vertical | OPTION | SHORT | 2 | $1,775.00 | — | -$153.48 | -4.3% | Jan 31, 2025, 06:13 PM | Feb 21, 2025, 01:45 PM | CLOSED |
| tastytrade x5WW92405 | /ESM5Put Vertical | OPTION | LONG | 4 | $411.88 | — | +$370.54 | 22.5% | Jan 31, 2025, 06:13 PM | Feb 21, 2025, 01:45 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.93 | — | +$40.00 | 10.8% | Jan 31, 2025, 02:31 PM | Jan 31, 2025, 02:36 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.02 | — | -$150.00 | -73.5% | Jan 31, 2025, 02:10 PM | Jan 31, 2025, 02:46 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.60 | $0.00 | +$160.00 | 100.0% | Jan 31, 2025, 02:01 PM | Jan 31, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 7 | $0.74 | — | +$140.00 | 26.9% | Jan 31, 2025, 01:30 PM | Jan 31, 2025, 01:34 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.68 | — | +$125.00 | 92.6% | Jan 31, 2025, 01:01 PM | Jan 31, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.05 | — | +$75.00 | 17.9% | Jan 31, 2025, 01:00 PM | Jan 31, 2025, 01:19 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.35 | $0.50 | +$15.00 | 42.9% | Jan 31, 2025, 12:45 PM | Jan 31, 2025, 01:19 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.35 | — | -$175.00 | -65.1% | Jan 31, 2025, 11:15 AM | Jan 31, 2025, 12:05 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.37 | $0.45 | +$8.00 | 21.6% | Jan 31, 2025, 10:49 AM | Jan 31, 2025, 01:20 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.85 | — | +$150.00 | 88.2% | Jan 31, 2025, 10:45 AM | Jan 31, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 3 | $1.44 | — | -$68.00 | -15.7% | Jan 31, 2025, 10:30 AM | Jan 31, 2025, 01:20 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $9.92 | — | -$35.00 | -0.7% | Jan 31, 2025, 09:32 AM | Feb 01, 2025, 05:58 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.98 | — | -$170.00 | -87.2% | Jan 30, 2025, 02:34 PM | Jan 30, 2025, 02:53 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.77 | — | -$130.00 | -84.4% | Jan 30, 2025, 02:31 PM | Jan 30, 2025, 03:39 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.95 | $2.25 | -$30.00 | -15.4% | Jan 30, 2025, 02:02 PM | Jan 30, 2025, 02:56 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.15 | $0.10 | -$5.00 | -33.3% | Jan 30, 2025, 02:01 PM | Jan 30, 2025, 03:39 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.30 | $2.45 | -$115.00 | -88.5% | Jan 30, 2025, 01:31 PM | Jan 30, 2025, 01:37 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $1.45 | — | -$433.00 | -99.3% | Jan 30, 2025, 01:30 PM | Jan 30, 2025, 03:41 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.85 | — | -$135.00 | -79.4% | Jan 30, 2025, 01:02 PM | Jan 30, 2025, 03:41 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.97 | — | -$292.00 | -75.5% | Jan 30, 2025, 01:00 PM | Jan 30, 2025, 03:41 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.37 | $0.15 | -$22.00 | -59.5% | Jan 30, 2025, 12:45 PM | Jan 30, 2025, 03:43 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.97 | — | +$80.00 | 41.2% | Jan 30, 2025, 11:43 AM | Jan 30, 2025, 03:43 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.25 | $0.25 | $0.00 | 0.0% | Jan 30, 2025, 11:15 AM | Jan 30, 2025, 11:25 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 7 | $0.56 | — | -$75.00 | -19.3% | Jan 30, 2025, 10:30 AM | Jan 30, 2025, 03:03 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $8.88 | — | -$405.00 | -7.6% | Jan 30, 2025, 09:32 AM | Jan 30, 2025, 03:43 PM | CLOSED |
| tastytrade x5WW92405 | /ESM5Put Vertical | OPTION | LONG | 4 | $433.75 | — | +$423.04 | 24.4% | Jan 29, 2025, 07:46 PM | Feb 19, 2025, 02:24 PM | CLOSED |
| tastytrade x5WW92405 | /ESH5Put Vertical | OPTION | LONG | 2 | $1,900.00 | — | -$210.98 | -5.5% | Jan 29, 2025, 07:46 PM | Feb 19, 2025, 02:24 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.87 | $0.00 | +$187.00 | 100.0% | Jan 28, 2025, 02:45 PM | Jan 28, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.77 | $0.00 | +$177.00 | 100.0% | Jan 28, 2025, 02:34 PM | Jan 28, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.05 | -$5.00 | -50.0% | Jan 28, 2025, 02:01 PM | Jan 28, 2025, 02:34 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 5 | $1.14 | — | -$415.00 | -72.8% | Jan 28, 2025, 01:45 PM | Jan 28, 2025, 02:41 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.95 | — | -$170.00 | -89.5% | Jan 28, 2025, 01:38 PM | Jan 28, 2025, 02:55 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.97 | — | -$145.00 | -74.7% | Jan 28, 2025, 01:31 PM | Jan 28, 2025, 01:40 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.96 | — | +$280.00 | 72.9% | Jan 28, 2025, 01:06 PM | Jan 28, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.20 | — | +$155.00 | 64.8% | Jan 28, 2025, 12:45 PM | Jan 28, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.10 | — | +$150.00 | 68.2% | Jan 28, 2025, 12:41 PM | Jan 28, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $0.99 | — | -$340.00 | -86.3% | Jan 28, 2025, 12:33 PM | Jan 28, 2025, 01:15 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.22 | — | +$150.00 | 61.5% | Jan 28, 2025, 12:00 PM | Jan 28, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.40 | — | -$170.00 | -60.9% | Jan 28, 2025, 11:01 AM | Jan 28, 2025, 11:25 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $9.67 | — | +$66.00 | 1.1% | Jan 28, 2025, 09:32 AM | Jan 29, 2025, 03:33 AM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | LONG | 6 | $912.50 | — | +$174.56 | 3.2% | Jan 27, 2025, 02:49 PM | Feb 03, 2025, 04:18 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.90 | — | +$80.00 | 44.7% | Jan 27, 2025, 02:46 PM | Jan 27, 2025, 03:57 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.10 | — | -$240.00 | -109.1% | Jan 27, 2025, 02:45 PM | Jan 27, 2025, 02:49 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.95 | — | +$10.00 | 2.6% | Jan 27, 2025, 02:31 PM | Jan 27, 2025, 02:44 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.25 | — | -$30.00 | -8.0% | Jan 27, 2025, 02:01 PM | Jan 27, 2025, 02:19 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.32 | — | +$200.00 | 75.8% | Jan 27, 2025, 01:45 PM | Jan 27, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.97 | — | +$140.00 | 72.2% | Jan 27, 2025, 01:34 PM | Jan 27, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 3 | $0.60 | — | -$145.00 | -80.6% | Jan 27, 2025, 01:31 PM | Jan 27, 2025, 02:19 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.90 | — | -$150.00 | -83.3% | Jan 27, 2025, 01:05 PM | Jan 27, 2025, 02:25 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.98 | — | -$175.00 | -89.7% | Jan 27, 2025, 12:48 PM | Jan 27, 2025, 02:28 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.30 | — | -$170.00 | -65.4% | Jan 27, 2025, 12:45 PM | Jan 27, 2025, 12:52 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.95 | — | +$150.00 | 79.0% | Jan 27, 2025, 12:31 PM | Jan 27, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.35 | — | +$155.00 | 57.6% | Jan 27, 2025, 12:01 PM | Jan 27, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.10 | — | -$150.00 | -68.2% | Jan 27, 2025, 12:00 PM | Jan 27, 2025, 12:28 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.05 | — | +$145.00 | 69.4% | Jan 27, 2025, 11:02 AM | Jan 27, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 5 | $9.64 | — | -$233.00 | -4.8% | Jan 24, 2025, 03:45 PM | Jan 30, 2025, 03:43 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.97 | — | +$5.00 | 2.6% | Jan 24, 2025, 02:47 PM | Jan 24, 2025, 03:16 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 5 | $1.07 | — | +$250.00 | 46.8% | Jan 24, 2025, 02:31 PM | Jan 24, 2025, 03:17 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.98 | — | -$145.00 | -74.4% | Jan 24, 2025, 02:02 PM | Jan 24, 2025, 02:09 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 3 | $1.27 | — | +$362.00 | 94.8% | Jan 24, 2025, 01:46 PM | Jan 24, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.85 | $0.00 | +$185.00 | 100.0% | Jan 24, 2025, 01:33 PM | Jan 24, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.93 | — | -$145.00 | -78.4% | Jan 24, 2025, 01:31 PM | Jan 24, 2025, 01:45 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.62 | $3.10 | -$148.00 | -91.4% | Jan 24, 2025, 01:04 PM | Jan 24, 2025, 01:11 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 5 | $0.38 | — | +$128.00 | 66.7% | Jan 24, 2025, 01:01 PM | Jan 24, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.00 | — | +$180.00 | 90.0% | Jan 24, 2025, 12:45 PM | Jan 24, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.00 | -$10.00 | -100.0% | Jan 24, 2025, 12:32 PM | Jan 24, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.00 | -$7.00 | -100.0% | Jan 24, 2025, 12:00 PM | Jan 24, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 5 | $1.01 | — | -$377.00 | -74.7% | Jan 24, 2025, 11:09 AM | Jan 24, 2025, 01:11 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.15 | $0.10 | -$5.00 | -33.3% | Jan 24, 2025, 11:00 AM | Jan 24, 2025, 11:53 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 7 | $5.23 | — | +$12.00 | 0.3% | Jan 24, 2025, 09:32 AM | Jan 24, 2025, 12:25 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.90 | — | +$105.00 | 58.3% | Jan 23, 2025, 02:31 PM | Jan 23, 2025, 03:24 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 5 | $1.03 | — | -$25.00 | -4.9% | Jan 23, 2025, 01:47 PM | Jan 23, 2025, 03:22 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $0.88 | — | -$333.00 | -94.9% | Jan 23, 2025, 01:31 PM | Jan 23, 2025, 03:55 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 5 | $0.79 | — | +$298.00 | 75.4% | Jan 23, 2025, 01:13 PM | Jan 23, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.30 | — | +$200.00 | 76.9% | Jan 23, 2025, 12:46 PM | Jan 23, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $1.02 | — | -$35.00 | -8.6% | Jan 23, 2025, 12:31 PM | Jan 23, 2025, 12:58 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $0.87 | — | -$300.00 | -85.7% | Jan 23, 2025, 12:01 PM | Jan 23, 2025, 01:14 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.45 | — | +$215.00 | 74.4% | Jan 23, 2025, 12:00 PM | Jan 23, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.32 | — | +$180.00 | 68.2% | Jan 23, 2025, 11:00 AM | Jan 23, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $6.80 | — | -$125.00 | -4.6% | Jan 23, 2025, 09:32 AM | Jan 23, 2025, 10:34 AM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | LONG | 6 | $773.75 | — | +$232.06 | 5.0% | Jan 22, 2025, 07:22 PM | Feb 10, 2025, 05:43 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.27 | $0.15 | -$12.00 | -44.4% | Jan 22, 2025, 02:01 PM | Jan 22, 2025, 02:23 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.02 | — | +$50.00 | 24.5% | Jan 22, 2025, 01:41 PM | Jan 22, 2025, 02:23 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.05 | -$2.00 | -28.6% | Jan 22, 2025, 01:31 PM | Jan 22, 2025, 02:34 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 5 | $1.29 | — | +$212.00 | 32.8% | Jan 22, 2025, 01:00 PM | Jan 22, 2025, 02:23 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.00 | -$7.00 | -100.0% | Jan 22, 2025, 12:41 PM | Jan 22, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.10 | $0.05 | -$5.00 | -50.0% | Jan 22, 2025, 12:34 PM | Jan 22, 2025, 02:23 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 5 | $1.34 | — | +$302.00 | 45.1% | Jan 22, 2025, 12:12 PM | Jan 22, 2025, 02:23 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.02 | — | -$175.00 | -85.8% | Jan 22, 2025, 11:13 AM | Jan 22, 2025, 11:29 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 6 | $1.25 | — | +$262.00 | 34.9% | Jan 22, 2025, 09:48 AM | Jan 22, 2025, 02:23 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.97 | — | -$190.00 | -97.9% | Jan 21, 2025, 02:37 PM | Jan 21, 2025, 03:26 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.12 | $0.00 | -$12.00 | -100.0% | Jan 21, 2025, 02:31 PM | Jan 21, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.96 | — | -$400.00 | -104.2% | Jan 21, 2025, 02:04 PM | Jan 21, 2025, 02:20 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.83 | — | +$310.00 | 93.9% | Jan 21, 2025, 01:37 PM | Jan 21, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 3 | $1.25 | — | +$332.00 | 88.3% | Jan 21, 2025, 01:31 PM | Jan 21, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.95 | — | +$150.00 | 79.0% | Jan 21, 2025, 01:13 PM | Jan 21, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.83 | — | -$140.00 | -84.8% | Jan 21, 2025, 01:03 PM | Jan 21, 2025, 01:18 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.80 | — | +$125.00 | 78.6% | Jan 21, 2025, 01:01 PM | Jan 21, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.68 | — | -$115.00 | -85.2% | Jan 21, 2025, 12:31 PM | Jan 21, 2025, 12:53 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $0.99 | — | +$310.00 | 78.7% | Jan 21, 2025, 12:12 PM | Jan 21, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.12 | — | +$145.00 | 64.7% | Jan 21, 2025, 11:00 AM | Jan 21, 2025, 01:41 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | LONG | 6 | $800.83 | — | +$247.06 | 5.1% | Jan 20, 2025, 04:18 PM | Feb 05, 2025, 02:05 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.87 | — | +$160.00 | 92.0% | Jan 17, 2025, 02:31 PM | Jan 17, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 5 | $1.34 | — | -$345.00 | -51.6% | Jan 17, 2025, 02:01 PM | Jan 17, 2025, 03:01 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.12 | — | -$160.00 | -71.4% | Jan 17, 2025, 01:31 PM | Jan 17, 2025, 01:56 PM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $0.07 | $0.00 | -$7.00 | -100.0% | Jan 17, 2025, 01:02 PM | Jan 17, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 6 | $0.83 | — | +$437.00 | 87.9% | Jan 17, 2025, 12:35 PM | Jan 17, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.10 | — | +$280.00 | 63.9% | Jan 17, 2025, 12:32 PM | Jan 17, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $10.66 | — | -$180.00 | -4.2% | Jan 17, 2025, 09:32 AM | Jan 17, 2025, 02:59 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.02 | — | -$180.00 | -87.8% | Jan 16, 2025, 02:32 PM | Jan 16, 2025, 03:05 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.02 | — | +$175.00 | 85.4% | Jan 16, 2025, 02:31 PM | Jan 16, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.02 | — | -$20.00 | -4.9% | Jan 16, 2025, 02:01 PM | Jan 16, 2025, 02:06 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.98 | — | +$40.00 | 10.2% | Jan 16, 2025, 01:31 PM | Jan 16, 2025, 01:45 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.75 | — | +$130.00 | 86.7% | Jan 16, 2025, 01:01 PM | Jan 16, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.98 | — | +$165.00 | 84.6% | Jan 16, 2025, 12:32 PM | Jan 16, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.92 | — | -$280.00 | -75.9% | Jan 16, 2025, 12:31 PM | Jan 16, 2025, 01:30 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $11.71 | — | -$110.00 | -2.4% | Jan 16, 2025, 09:32 AM | Jan 16, 2025, 10:52 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.00 | — | +$160.00 | 80.0% | Jan 15, 2025, 02:31 PM | Jan 15, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.22 | — | +$190.00 | 77.9% | Jan 15, 2025, 02:01 PM | Jan 15, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 2 | $1.42 | $2.73 | -$261.00 | -91.9% | Jan 15, 2025, 01:32 PM | Jan 15, 2025, 02:40 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.95 | — | +$125.00 | 66.1% | Jan 15, 2025, 01:31 PM | Jan 15, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.02 | — | +$125.00 | 61.0% | Jan 15, 2025, 01:02 PM | Jan 15, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $1.02 | — | -$175.00 | -85.4% | Jan 15, 2025, 01:01 PM | Jan 15, 2025, 01:30 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 8 | $0.78 | — | -$214.00 | -34.4% | Jan 15, 2025, 12:31 PM | Jan 15, 2025, 02:40 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $15.24 | — | +$170.00 | 2.8% | Jan 15, 2025, 09:32 AM | Jan 16, 2025, 03:11 AM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | LONG | 6 | $996.25 | — | +$304.56 | 5.1% | Jan 14, 2025, 06:27 PM | Jan 30, 2025, 08:52 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.88 | — | +$165.00 | 94.3% | Jan 14, 2025, 02:32 PM | Jan 14, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.88 | — | -$125.00 | -23.7% | Jan 14, 2025, 02:01 PM | Jan 14, 2025, 02:53 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.92 | — | -$155.00 | -84.2% | Jan 14, 2025, 01:32 PM | Jan 14, 2025, 02:59 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.85 | — | -$140.00 | -82.8% | Jan 14, 2025, 01:31 PM | Jan 14, 2025, 01:40 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.90 | — | +$30.00 | 8.4% | Jan 14, 2025, 01:01 PM | Jan 14, 2025, 01:28 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.75 | — | +$125.00 | 83.9% | Jan 13, 2025, 02:31 PM | Jan 13, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $0.87 | — | -$130.00 | -74.7% | Jan 13, 2025, 02:01 PM | Jan 13, 2025, 02:20 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 8 | $0.92 | — | +$75.00 | 10.2% | Jan 13, 2025, 01:31 PM | Jan 13, 2025, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.90 | — | +$285.00 | 79.4% | Jan 13, 2025, 01:01 PM | Jan 13, 2025, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | SHORT | 6 | $956.25 | — | +$257.06 | 4.5% | Jan 10, 2025, 02:37 PM | Jan 27, 2025, 02:50 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 20 | $7.07 | — | -$900.00 | -6.4% | Jan 08, 2025, 02:35 PM | Jan 08, 2025, 03:58 PM | CLOSED |
| tastytrade x5WW92405 | QQQ | STOCK | LONG | 19 | $515.58 | $505.94 | -$183.47 | -1.9% | Jan 07, 2025, 09:07 PM | Jan 13, 2025, 09:01 PM | CLOSED |
| tastytrade x5WW92405 | SPY | STOCK | LONG | 17 | $588.91 | $581.51 | -$126.11 | -1.3% | Jan 07, 2025, 09:06 PM | Jan 13, 2025, 09:01 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 4 | $1.40 | — | +$129.83 | 23.2% | Jan 07, 2025, 02:38 PM | Jan 07, 2025, 03:00 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 16 | $6.89 | — | +$220.00 | 2.0% | Jan 07, 2025, 01:56 PM | Jan 08, 2025, 03:09 AM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | SHORT | 6 | $885.42 | — | +$219.56 | 4.1% | Jan 06, 2025, 05:09 PM | Jan 29, 2025, 05:28 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 16 | $6.85 | — | +$181.66 | 1.7% | Jan 06, 2025, 04:18 PM | Jan 06, 2025, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 4 | $0.88 | — | +$102.91 | 29.4% | Jan 06, 2025, 02:37 PM | Jan 06, 2025, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $5.38 | — | +$42.92 | 2.0% | Jan 03, 2025, 06:52 PM | Jan 03, 2025, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | /ESH5Butterfly | OPTION | SHORT | 4 | $1,273.75 | — | +$535.54 | 10.5% | Jan 02, 2025, 04:57 PM | Jan 22, 2025, 07:39 PM | CLOSED |
| tastytrade x5WW92405 | 912797LZ8 | STOCK | LONG | 150 | $996.73 | $998.39 | +$249.00 | 0.2% | Dec 31, 2024, 02:37 PM | Jan 30, 2025, 02:00 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | SHORT | 8 | $793.13 | — | -$28.92 | -0.5% | Dec 30, 2024, 04:42 PM | Jan 22, 2025, 07:39 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | LONG | 6 | $699.17 | — | +$204.56 | 4.9% | Dec 27, 2024, 07:03 PM | Jan 13, 2025, 04:16 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $1.01 | — | -$80.16 | -19.8% | Dec 26, 2024, 05:38 PM | Dec 26, 2024, 06:45 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | LONG | 6 | $908.33 | — | +$367.06 | 6.7% | Dec 26, 2024, 03:30 PM | Jan 15, 2025, 01:05 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 8 | $0.99 | — | -$277.18 | -35.1% | Dec 24, 2024, 05:55 PM | Dec 24, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $1.02 | — | -$631.08 | -154.3% | Dec 24, 2024, 05:50 PM | Dec 24, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $1.06 | — | -$565.16 | -133.3% | Dec 24, 2024, 05:49 PM | Dec 24, 2024, 05:59 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $1.38 | — | -$460.16 | -83.2% | Dec 24, 2024, 05:47 PM | Dec 24, 2024, 05:54 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $2.03 | — | -$345.16 | -42.5% | Dec 24, 2024, 04:45 PM | Dec 24, 2024, 04:54 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $3.05 | — | +$419.84 | 34.5% | Dec 24, 2024, 03:43 PM | Dec 24, 2024, 05:02 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.98 | — | +$339.84 | 28.5% | Dec 24, 2024, 03:36 PM | Dec 24, 2024, 05:03 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $3.46 | — | -$170.16 | -12.3% | Dec 24, 2024, 03:17 PM | Dec 24, 2024, 04:48 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $3.90 | — | -$360.16 | -23.1% | Dec 24, 2024, 03:01 PM | Dec 24, 2024, 03:36 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | LONG | 6 | $931.25 | — | +$294.56 | 5.3% | Dec 24, 2024, 01:06 PM | Jan 08, 2025, 11:26 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $0.94 | — | -$250.08 | -66.7% | Dec 23, 2024, 08:55 PM | Dec 23, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $1.47 | — | +$459.92 | 78.1% | Dec 23, 2024, 08:50 PM | Dec 23, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $1.85 | — | +$260.92 | 35.3% | Dec 23, 2024, 08:42 PM | Dec 23, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $1.88 | — | -$189.08 | -25.2% | Dec 23, 2024, 08:38 PM | Dec 23, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $2.89 | — | -$500.16 | -43.3% | Dec 23, 2024, 08:08 PM | Dec 23, 2024, 08:38 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $3.64 | — | -$230.16 | -15.8% | Dec 23, 2024, 06:40 PM | Dec 23, 2024, 08:11 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $4.25 | — | +$29.84 | 1.8% | Dec 23, 2024, 06:12 PM | Dec 23, 2024, 08:54 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $5.30 | — | -$165.16 | -7.8% | Dec 23, 2024, 05:35 PM | Dec 23, 2024, 08:52 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $5.85 | — | -$435.16 | -18.6% | Dec 23, 2024, 05:02 PM | Dec 23, 2024, 05:18 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $5.97 | — | -$190.16 | -8.0% | Dec 23, 2024, 04:42 PM | Dec 23, 2024, 07:15 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $7.09 | — | -$355.16 | -12.5% | Dec 23, 2024, 04:09 PM | Dec 23, 2024, 04:54 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.91 | — | +$7.92 | 0.7% | Dec 20, 2024, 08:54 PM | Dec 20, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $3.40 | — | +$697.92 | 51.4% | Dec 20, 2024, 08:51 PM | Dec 20, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $3.90 | — | +$772.92 | 49.5% | Dec 20, 2024, 08:43 PM | Dec 20, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $3.20 | — | -$740.16 | -57.9% | Dec 20, 2024, 08:40 PM | Dec 20, 2024, 08:51 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $4.39 | — | +$1,432.92 | 81.7% | Dec 20, 2024, 08:33 PM | Dec 20, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $3.60 | — | +$412.92 | 28.7% | Dec 20, 2024, 08:30 PM | Dec 20, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $3.88 | — | -$505.16 | -32.5% | Dec 20, 2024, 08:00 PM | Dec 20, 2024, 08:32 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $6.55 | — | -$255.16 | -9.7% | Dec 20, 2024, 07:11 PM | Dec 20, 2024, 08:33 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $7.83 | — | +$837.92 | 26.7% | Dec 20, 2024, 06:21 PM | Dec 20, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $6.86 | — | -$545.16 | -19.9% | Dec 20, 2024, 06:07 PM | Dec 20, 2024, 08:32 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $6.93 | — | -$285.16 | -10.3% | Dec 20, 2024, 05:26 PM | Dec 20, 2024, 06:17 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | LONG | 6 | $1,120.83 | — | +$367.06 | 5.5% | Dec 20, 2024, 03:41 PM | Dec 30, 2024, 04:40 PM | CLOSED |
| tastytrade x5WW92405 | SPX3-Leg Spread | OPTION | SHORT | 3 | $3.66 | — | +$866.69 | 78.9% | Dec 19, 2024, 08:54 PM | Dec 19, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 5 | $2.42 | — | +$869.15 | 71.9% | Dec 19, 2024, 08:52 PM | Dec 19, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $3.09 | — | +$395.92 | 32.1% | Dec 19, 2024, 08:50 PM | Dec 19, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 241219C05895000 | OPTION | SHORT | 1 | $5.90 | $0.51 | +$536.46 | 90.9% | Dec 19, 2024, 08:43 PM | Dec 19, 2024, 08:51 PM | CLOSED |
| tastytrade x5WW92405 | SPXButterfly | OPTION | LONG | 3 | $2.75 | — | -$1,346.62 | -163.2% | Dec 19, 2024, 08:41 PM | Dec 19, 2024, 08:51 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $4.59 | — | -$590.16 | -32.2% | Dec 19, 2024, 08:36 PM | Dec 19, 2024, 08:42 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $4.46 | — | +$270.92 | 15.2% | Dec 19, 2024, 08:11 PM | Dec 19, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $4.39 | — | -$234.08 | -13.3% | Dec 19, 2024, 08:00 PM | Dec 19, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $4.78 | — | -$415.16 | -21.7% | Dec 19, 2024, 07:38 PM | Dec 19, 2024, 08:53 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $5.17 | — | -$360.16 | -17.4% | Dec 19, 2024, 07:21 PM | Dec 19, 2024, 08:37 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $5.60 | — | -$645.16 | -28.8% | Dec 19, 2024, 07:10 PM | Dec 19, 2024, 08:36 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $5.42 | — | -$295.16 | -13.6% | Dec 19, 2024, 07:01 PM | Dec 19, 2024, 07:22 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $5.23 | — | -$340.16 | -16.3% | Dec 19, 2024, 06:51 PM | Dec 19, 2024, 07:58 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $5.82 | — | -$220.16 | -9.4% | Dec 19, 2024, 06:30 PM | Dec 19, 2024, 08:03 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $6.21 | — | -$5.16 | -0.2% | Dec 19, 2024, 06:28 PM | Dec 19, 2024, 06:29 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $7.91 | — | -$480.16 | -15.2% | Dec 19, 2024, 06:05 PM | Dec 19, 2024, 06:26 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $7.25 | — | -$315.16 | -10.9% | Dec 19, 2024, 05:21 PM | Dec 19, 2024, 06:58 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $8.89 | — | -$60.16 | -1.7% | Dec 19, 2024, 04:43 PM | Dec 19, 2024, 05:24 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ4Iron Condor | OPTION | SHORT | 4 | $700.00 | — | -$129.46 | -4.6% | Dec 19, 2024, 02:36 PM | Dec 19, 2024, 04:25 PM | CLOSED |
| tastytrade x5WW92405 | ./ESM5 EW3H5 250321P4350 | OPTION | SHORT | 1 | $1,000.00 | $245.00 | +$750.76 | 75.1% | Dec 18, 2024, 11:32 PM | Jan 21, 2025, 04:31 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.42 | — | +$99.84 | 10.3% | Dec 17, 2024, 06:20 PM | Dec 17, 2024, 07:04 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $2.52 | — | +$14.84 | 1.5% | Dec 17, 2024, 05:43 PM | Dec 17, 2024, 07:03 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $3.20 | — | +$469.84 | 36.8% | Dec 17, 2024, 04:03 PM | Dec 17, 2024, 07:04 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | SHORT | 6 | $906.25 | — | +$452.06 | 8.3% | Dec 17, 2024, 02:47 PM | Jan 02, 2025, 08:59 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $1.15 | — | +$19.92 | 4.3% | Dec 16, 2024, 08:50 PM | Dec 16, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $1.78 | — | -$410.16 | -57.5% | Dec 16, 2024, 06:29 PM | Dec 16, 2024, 08:45 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.08 | — | -$325.16 | -39.0% | Dec 16, 2024, 05:43 PM | Dec 16, 2024, 08:52 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.77 | — | -$230.16 | -20.8% | Dec 16, 2024, 05:08 PM | Dec 16, 2024, 06:06 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.91 | — | +$970.92 | 83.5% | Dec 16, 2024, 04:05 PM | Dec 16, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 4 | $0.85 | — | +$9.82 | 2.9% | Dec 16, 2024, 02:54 PM | Dec 16, 2024, 05:27 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $1.81 | — | +$241.92 | 33.5% | Dec 13, 2024, 07:30 PM | Dec 13, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $2.46 | — | +$763.92 | 77.7% | Dec 13, 2024, 06:36 PM | Dec 13, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $3.03 | — | -$410.16 | -33.8% | Dec 13, 2024, 05:38 PM | Dec 13, 2024, 06:38 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $3.15 | — | -$480.16 | -38.2% | Dec 13, 2024, 04:35 PM | Dec 13, 2024, 05:23 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $3.58 | — | +$723.92 | 50.5% | Dec 13, 2024, 04:17 PM | Dec 13, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | XSPIron Condor | OPTION | LONG | 4 | $0.43 | — | +$34.50 | 19.9% | Dec 13, 2024, 02:37 PM | Dec 13, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPX3-Leg Spread | OPTION | LONG | 3 | $2.33 | — | +$296.69 | 42.5% | Dec 12, 2024, 08:13 PM | Dec 12, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 5 | $1.76 | — | -$100.85 | -11.5% | Dec 12, 2024, 07:22 PM | Dec 12, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.25 | — | -$315.16 | -35.1% | Dec 12, 2024, 06:59 PM | Dec 12, 2024, 08:57 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.53 | — | -$290.16 | -28.7% | Dec 12, 2024, 05:27 PM | Dec 12, 2024, 07:16 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.76 | — | -$135.16 | -12.3% | Dec 12, 2024, 04:50 PM | Dec 12, 2024, 07:26 PM | CLOSED |
| tastytrade x5WW92405 | /ESH5Put Vertical | OPTION | LONG | 4 | $414.38 | — | -$99.46 | -6.0% | Dec 12, 2024, 03:16 PM | Dec 27, 2024, 05:05 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 4 | $3.46 | — | +$581.83 | 42.1% | Dec 11, 2024, 06:11 PM | Dec 12, 2024, 03:39 PM | CLOSED |
| tastytrade x5WW92405 | SPX3-Leg Spread | OPTION | SHORT | 3 | $3.09 | — | -$15.62 | -1.7% | Dec 11, 2024, 06:09 PM | Dec 11, 2024, 07:58 PM | CLOSED |
| tastytrade x5WW92405 | SPXButterfly | OPTION | LONG | 3 | $2.03 | — | -$70.31 | -11.6% | Dec 11, 2024, 05:05 PM | Dec 11, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 5 | $2.12 | — | +$847.38 | 79.9% | Dec 11, 2024, 04:31 PM | Dec 11, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $3.10 | — | -$305.16 | -24.6% | Dec 11, 2024, 04:09 PM | Dec 11, 2024, 04:47 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | LONG | 5 | $1.36 | — | -$109.94 | -16.1% | Dec 11, 2024, 02:45 PM | Dec 11, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | XSPIron Condor | OPTION | SHORT | 4 | $0.52 | — | +$66.50 | 31.7% | Dec 11, 2024, 02:37 PM | Dec 11, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $1.80 | — | +$156.92 | 21.9% | Dec 10, 2024, 08:32 PM | Dec 10, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPX3-Leg Spread | OPTION | LONG | 3 | $2.26 | — | +$645.69 | 95.1% | Dec 10, 2024, 08:15 PM | Dec 10, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $1.62 | — | +$78.92 | 12.2% | Dec 10, 2024, 08:05 PM | Dec 10, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 5 | $1.57 | — | -$301.93 | -38.5% | Dec 10, 2024, 07:09 PM | Dec 10, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.38 | — | -$155.16 | -16.3% | Dec 10, 2024, 05:31 PM | Dec 10, 2024, 07:41 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $3.10 | — | +$34.84 | 2.8% | Dec 10, 2024, 04:33 PM | Dec 10, 2024, 08:11 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $3.17 | — | -$250.16 | -19.7% | Dec 10, 2024, 03:48 PM | Dec 10, 2024, 07:12 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 4 | $0.63 | — | +$79.82 | 31.9% | Dec 10, 2024, 02:45 PM | Dec 10, 2024, 04:32 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $1.58 | — | +$287.92 | 45.5% | Dec 09, 2024, 08:25 PM | Dec 09, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $1.92 | — | +$452.92 | 59.0% | Dec 09, 2024, 07:43 PM | Dec 09, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $1.80 | — | -$305.16 | -42.5% | Dec 09, 2024, 07:23 PM | Dec 09, 2024, 08:55 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $1.96 | — | -$420.16 | -53.7% | Dec 09, 2024, 06:41 PM | Dec 09, 2024, 07:41 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $1.98 | — | -$25.16 | -3.2% | Dec 09, 2024, 06:40 PM | Dec 09, 2024, 06:40 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.31 | — | -$340.16 | -36.8% | Dec 09, 2024, 05:52 PM | Dec 09, 2024, 06:01 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $2.86 | — | -$265.16 | -23.2% | Dec 09, 2024, 05:24 PM | Dec 09, 2024, 06:47 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | LONG | 8 | $1,010.31 | — | +$476.08 | 5.9% | Dec 09, 2024, 05:13 PM | Dec 27, 2024, 05:06 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $3.93 | — | -$270.16 | -17.2% | Dec 09, 2024, 04:08 PM | Dec 09, 2024, 04:54 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $3.50 | — | -$165.16 | -11.8% | Dec 09, 2024, 04:01 PM | Dec 09, 2024, 08:47 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $8.99 | — | -$275.16 | -7.7% | Dec 06, 2024, 08:55 PM | Dec 12, 2024, 03:02 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $2.96 | — | -$165.16 | -14.0% | Dec 06, 2024, 07:00 PM | Dec 06, 2024, 07:02 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.12 | — | -$25.16 | -3.0% | Dec 06, 2024, 06:21 PM | Dec 06, 2024, 06:59 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.80 | — | -$235.16 | -21.0% | Dec 06, 2024, 05:43 PM | Dec 06, 2024, 06:11 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $3.12 | — | +$289.84 | 23.2% | Dec 06, 2024, 04:50 PM | Dec 06, 2024, 07:01 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.90 | — | +$399.84 | 34.5% | Dec 06, 2024, 04:37 PM | Dec 06, 2024, 07:01 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | SHORT | 6 | $730.00 | — | +$269.56 | 6.2% | Dec 06, 2024, 02:58 PM | Dec 24, 2024, 06:06 PM | CLOSED |
| tastytrade x5WW92405 | SPX3-Leg Spread | OPTION | SHORT | 3 | $1.42 | — | +$50.69 | 11.9% | Dec 04, 2024, 08:49 PM | Dec 04, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPX3-Leg Spread | OPTION | SHORT | 3 | $1.89 | — | +$342.69 | 60.5% | Dec 04, 2024, 08:08 PM | Dec 04, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 5 | $1.60 | — | +$15.15 | 1.9% | Dec 04, 2024, 07:22 PM | Dec 04, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 5 | $1.73 | — | -$253.93 | -29.4% | Dec 04, 2024, 07:05 PM | Dec 04, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $0.92 | — | -$5.08 | -2.8% | Dec 04, 2024, 04:14 PM | Dec 04, 2024, 04:32 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | LONG | 4 | $0.80 | — | +$89.83 | 28.3% | Dec 04, 2024, 02:35 PM | Dec 04, 2024, 05:24 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $2.38 | — | -$5.16 | -0.5% | Dec 03, 2024, 05:54 PM | Dec 03, 2024, 07:03 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $2.53 | — | +$239.84 | 23.7% | Dec 03, 2024, 05:21 PM | Dec 03, 2024, 07:03 PM | CLOSED |
| tastytrade x5WW92405 | XSPIron Condor | OPTION | SHORT | 4 | $0.32 | — | +$17.00 | 13.4% | Dec 03, 2024, 04:01 PM | Dec 03, 2024, 05:19 PM | CLOSED |
| tastytrade x5WW92405 | SPX3-Leg Spread | OPTION | LONG | 3 | $1.69 | — | -$303.31 | -59.9% | Dec 02, 2024, 08:28 PM | Dec 02, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPX3-Leg Spread | OPTION | LONG | 3 | $2.45 | — | -$507.62 | -69.0% | Dec 02, 2024, 07:15 PM | Dec 02, 2024, 08:15 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 6 | $1.68 | — | +$546.61 | 54.3% | Dec 02, 2024, 05:44 PM | Dec 02, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $3.01 | — | +$867.92 | 72.2% | Dec 02, 2024, 04:11 PM | Dec 02, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $3.33 | — | -$350.16 | -26.3% | Dec 02, 2024, 04:04 PM | Dec 02, 2024, 04:41 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | LONG | 6 | $829.17 | — | +$352.06 | 7.1% | Dec 02, 2024, 02:37 PM | Dec 23, 2024, 07:58 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $1.66 | — | -$235.24 | -35.5% | Nov 29, 2024, 05:18 PM | Nov 29, 2024, 05:56 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $1.71 | — | -$179.12 | -26.2% | Nov 29, 2024, 04:50 PM | Nov 29, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $2.23 | — | +$470.88 | 52.7% | Nov 29, 2024, 04:12 PM | Nov 29, 2024, 10:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $2.56 | — | -$365.24 | -35.7% | Nov 29, 2024, 03:58 PM | Nov 29, 2024, 05:08 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | SHORT | 6 | $797.08 | — | +$77.06 | 1.6% | Nov 26, 2024, 04:03 PM | Dec 20, 2024, 04:02 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $10.63 | — | -$105.24 | -2.5% | Nov 22, 2024, 08:55 PM | Nov 27, 2024, 02:42 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | SHORT | 6 | $850.42 | — | +$264.56 | 5.2% | Nov 22, 2024, 05:15 PM | Dec 16, 2024, 03:47 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | LONG | 6 | $880.42 | — | +$287.06 | 5.4% | Nov 19, 2024, 02:50 PM | Dec 13, 2024, 02:40 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $12.33 | — | +$284.76 | 5.8% | Nov 15, 2024, 08:56 PM | Nov 21, 2024, 02:30 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | SHORT | 6 | $721.25 | — | +$209.56 | 4.8% | Nov 15, 2024, 12:36 PM | Dec 09, 2024, 03:33 PM | CLOSED |
| tastytrade x5WW92405 | /MESZ4 | FUTURE | LONG | 1 | $0.00 | $88.75 | +$85.71 | 0.0% | Nov 14, 2024, 09:07 PM | Nov 19, 2024, 08:59 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | LONG | 6 | $838.33 | — | +$197.06 | 3.9% | Nov 11, 2024, 05:16 PM | Dec 06, 2024, 02:02 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $10.86 | — | -$350.24 | -8.1% | Nov 08, 2024, 08:56 PM | Nov 14, 2024, 03:03 PM | CLOSED |
| tastytrade x5WW92405 | VXX 250321P00055000 | OPTION | LONG | 6 | $15.55 | $13.99 | -$942.78 | -10.1% | Nov 07, 2024, 06:12 PM | Dec 18, 2024, 08:28 PM | CLOSED |
| tastytrade x5WW92405 | /ESH54-Leg Spread | OPTION | SHORT | 6 | $823.75 | — | +$219.56 | 4.4% | Nov 07, 2024, 10:30 AM | Dec 02, 2024, 09:03 PM | CLOSED |
| tastytrade x5WW92405 | /ESH5Put Vertical | OPTION | LONG | 4 | $506.25 | — | +$643.04 | 31.8% | Nov 04, 2024, 04:50 PM | Nov 27, 2024, 03:38 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ4Put Vertical | OPTION | SHORT | 2 | $2,600.00 | — | -$373.48 | -7.2% | Nov 04, 2024, 04:50 PM | Nov 27, 2024, 03:38 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $21.21 | — | -$305.24 | -3.6% | Nov 01, 2024, 07:55 PM | Nov 06, 2024, 05:47 PM | CLOSED |
| tastytrade x5WW92405 | /MESZ4 | FUTURE | LONG | 1 | $0.00 | $316.25 | +$313.21 | 0.0% | Oct 30, 2024, 08:00 PM | Nov 05, 2024, 08:57 PM | CLOSED |
| tastytrade x5WW92405 | /ESH5Put Vertical | OPTION | LONG | 4 | $475.63 | — | +$465.54 | 24.5% | Oct 30, 2024, 07:14 PM | Nov 19, 2024, 02:51 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ4Put Vertical | OPTION | LONG | 2 | $2,256.25 | — | -$168.48 | -3.7% | Oct 30, 2024, 07:14 PM | Nov 19, 2024, 02:50 PM | CLOSED |
| tastytrade x5WW92405 | /MGCZ4 | FUTURE | LONG | 1 | $0.00 | $283.00 | +$279.66 | 0.0% | Oct 28, 2024, 03:01 PM | Oct 31, 2024, 01:44 PM | CLOSED |
| tastytrade x5WW92405 | MGC | STOCK | LONG | 1 | $209.89 | $209.54 | -$0.36 | -0.2% | Oct 28, 2024, 02:49 PM | Oct 28, 2024, 03:01 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $14.48 | — | -$225.24 | -3.9% | Oct 25, 2024, 07:54 PM | Oct 31, 2024, 02:01 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ4Butterfly | OPTION | SHORT | 4 | $1,365.63 | — | +$578.04 | 10.6% | Oct 25, 2024, 07:12 PM | Nov 12, 2024, 08:49 PM | CLOSED |
| tastytrade x5WW92405 | INTU | STOCK | LONG | 2 | $612.24 | $638.32 | +$52.13 | 4.3% | Oct 25, 2024, 01:52 PM | Nov 27, 2024, 03:57 PM | CLOSED |
| tastytrade x5WW92405 | ADBE | STOCK | LONG | 2 | $486.29 | $511.27 | +$49.94 | 5.1% | Oct 25, 2024, 01:52 PM | Nov 27, 2024, 03:57 PM | CLOSED |
| tastytrade x5WW92405 | /MESZ4 | FUTURE | LONG | 1 | $0.00 | $88.75 | +$85.71 | 0.0% | Oct 24, 2024, 04:51 PM | Oct 25, 2024, 05:15 PM | CLOSED |
| tastytrade x5WW92405 | SPY | STOCK | LONG | 10 | $577.95 | $582.63 | +$46.57 | 0.8% | Oct 23, 2024, 07:51 PM | Oct 25, 2024, 01:53 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $9.33 | — | +$19.76 | 0.5% | Oct 18, 2024, 07:37 PM | Oct 24, 2024, 02:00 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | SHORT | 6 | $894.58 | — | +$249.56 | 4.7% | Oct 18, 2024, 04:42 PM | Nov 05, 2024, 04:48 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | SHORT | 8 | $838.44 | — | -$103.92 | -1.6% | Oct 18, 2024, 01:51 PM | Nov 12, 2024, 08:50 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ4Iron Condor | OPTION | SHORT | 4 | $690.63 | — | +$15.54 | 0.6% | Oct 11, 2024, 07:52 PM | Oct 17, 2024, 02:10 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | LONG | 6 | $1,031.25 | — | +$324.56 | 5.3% | Oct 11, 2024, 07:31 PM | Oct 31, 2024, 01:38 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $15.42 | — | -$630.24 | -10.2% | Oct 10, 2024, 07:13 PM | Oct 14, 2024, 02:01 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | SHORT | 6 | $1,008.33 | — | +$157.06 | 2.6% | Oct 07, 2024, 01:38 PM | Nov 04, 2024, 04:44 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | SHORT | 6 | $947.92 | — | +$227.06 | 4.0% | Sep 30, 2024, 07:57 PM | Nov 04, 2024, 04:48 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | SHORT | 6 | $902.08 | — | +$174.56 | 3.2% | Sep 25, 2024, 01:36 PM | Nov 04, 2024, 04:43 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | LONG | 6 | $945.83 | — | +$219.56 | 3.9% | Sep 23, 2024, 01:57 PM | Oct 25, 2024, 05:17 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | SHORT | 6 | $769.17 | — | +$202.06 | 4.4% | Sep 19, 2024, 11:58 AM | Oct 23, 2024, 06:10 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | SHORT | 6 | $797.50 | — | +$229.56 | 4.8% | Sep 16, 2024, 02:20 PM | Oct 18, 2024, 04:40 PM | CLOSED |
| tastytrade x5WW92405 | /MESZ4 | FUTURE | LONG | 1 | $0.00 | $415.00 | +$411.96 | 0.0% | Sep 16, 2024, 02:18 PM | Oct 23, 2024, 06:11 PM | CLOSED |
| tastytrade x5WW92405 | /MESU4 | FUTURE | LONG | 1 | $0.00 | $0.00 | -$3.04 | 0.0% | Sep 11, 2024, 04:07 PM | Sep 16, 2024, 02:18 PM | CLOSED |
| tastytrade x5WW92405 | /MESU4 | FUTURE | LONG | 1 | $0.00 | $10.00 | +$6.96 | 0.0% | Sep 11, 2024, 03:37 PM | Sep 11, 2024, 03:56 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | SHORT | 6 | $937.50 | — | +$247.06 | 4.4% | Sep 11, 2024, 01:05 PM | Oct 17, 2024, 02:28 PM | CLOSED |
| tastytrade x5WW92405 | /MESU4 | FUTURE | LONG | 1 | $0.00 | $2.50 | -$0.54 | 0.0% | Sep 11, 2024, 12:56 PM | Sep 11, 2024, 01:32 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ4Put Vertical | OPTION | SHORT | 4 | $416.25 | — | +$583.04 | 35.0% | Sep 09, 2024, 01:44 PM | Oct 14, 2024, 04:29 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | SHORT | 8 | $1,568.75 | — | +$56.08 | 0.5% | Sep 06, 2024, 06:45 PM | Oct 14, 2024, 04:28 PM | CLOSED |
| tastytrade x5WW92405 | /MESU4 | FUTURE | LONG | 1 | $0.00 | $98.75 | +$95.71 | 0.0% | Sep 06, 2024, 12:37 PM | Sep 10, 2024, 07:37 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | LONG | 6 | $833.33 | — | +$202.06 | 4.0% | Sep 03, 2024, 01:35 PM | Oct 04, 2024, 06:54 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | SHORT | 6 | $796.67 | — | +$267.06 | 5.6% | Aug 28, 2024, 03:30 PM | Sep 24, 2024, 07:50 PM | CLOSED |
| tastytrade x5WW92405 | RUTButterfly | OPTION | SHORT | 4 | $20.60 | — | -$21.47 | -0.3% | Aug 27, 2024, 06:24 PM | Aug 28, 2024, 01:56 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | LONG | 6 | $821.67 | — | +$344.56 | 7.0% | Aug 26, 2024, 02:47 PM | Sep 13, 2024, 03:12 PM | CLOSED |
| tastytrade x5WW92405 | /CLV4Put Vertical | OPTION | LONG | 2 | $395.00 | — | +$107.72 | 13.6% | Aug 23, 2024, 10:11 AM | Aug 26, 2024, 06:23 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | LONG | 6 | $975.83 | — | +$304.56 | 5.2% | Aug 21, 2024, 04:24 PM | Sep 09, 2024, 02:08 PM | CLOSED |
| tastytrade x5WW92405 | CRWD 240927P00220000 | OPTION | SHORT | 1 | $3.45 | $3.30 | +$13.73 | 4.0% | Aug 20, 2024, 07:47 PM | Aug 22, 2024, 04:17 PM | CLOSED |
| tastytrade x5WW92405 | AMZN 240927P00170000 | OPTION | SHORT | 1 | $2.70 | $2.72 | -$3.27 | -1.2% | Aug 19, 2024, 02:52 PM | Aug 22, 2024, 04:12 PM | CLOSED |
| tastytrade x5WW92405 | GOOGL 240927P00160000 | OPTION | SHORT | 1 | $2.48 | $2.69 | -$22.27 | -9.0% | Aug 19, 2024, 02:11 PM | Aug 22, 2024, 04:17 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | SHORT | 6 | $812.92 | — | +$309.56 | 6.3% | Aug 19, 2024, 01:39 PM | Sep 13, 2024, 03:13 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | LONG | 6 | $737.50 | — | +$227.06 | 5.1% | Aug 14, 2024, 04:56 PM | Sep 17, 2024, 05:47 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | LONG | 6 | $1,194.17 | — | +$162.06 | 2.3% | Aug 12, 2024, 02:07 PM | Sep 05, 2024, 03:35 PM | CLOSED |
| tastytrade x5WW92405 | SGOV | STOCK | LONG | 2000 | $100.47 | $100.37 | -$216.13 | -0.1% | Aug 12, 2024, 01:51 PM | Dec 31, 2024, 02:36 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | SHORT | 6 | $915.83 | — | +$257.06 | 4.7% | Aug 09, 2024, 07:22 PM | Aug 28, 2024, 04:52 PM | CLOSED |
| Schwab 462 | SGOV | STOCK | SHORT | 20 | $100.52 | $100.35 | +$3.44 | 0.2% | Aug 09, 2024, 12:00 AM | Apr 01, 2025, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | /ESZ44-Leg Spread | OPTION | SHORT | 6 | $1,391.67 | — | +$357.06 | 4.3% | Aug 07, 2024, 09:39 AM | Aug 19, 2024, 03:12 PM | CLOSED |
| tastytrade x5WW92405 | ./ESZ4 EW4U4 240927P4775 | OPTION | SHORT | 2 | $562.50 | $232.50 | +$651.52 | 57.9% | Jul 31, 2024, 10:12 AM | Aug 26, 2024, 05:44 PM | CLOSED |
| tastytrade x5WW92405 | ./ESU4 EWQ4 240830P4775 | OPTION | LONG | 1 | $225.00 | $0.00 | -$228.37 | -101.5% | Jul 31, 2024, 10:12 AM | Aug 30, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $943.75 | — | -$139.46 | -3.7% | Jul 31, 2024, 10:09 AM | Aug 09, 2024, 07:23 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | LONG | 4 | $862.50 | — | +$290.54 | 8.4% | Jul 29, 2024, 07:24 PM | Aug 19, 2024, 01:41 PM | CLOSED |
| tastytrade x5WW92405 | ./ESU4 E4CQ4 240828P4730 | OPTION | LONG | 1 | $200.00 | $0.00 | -$203.37 | -101.7% | Jul 29, 2024, 11:28 AM | Aug 28, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ4Butterfly | OPTION | SHORT | 6 | $1,929.17 | — | +$104.56 | 0.9% | Jul 29, 2024, 11:28 AM | Aug 26, 2024, 05:44 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ4Butterfly | OPTION | SHORT | 4 | $1,582.50 | — | +$345.54 | 5.5% | Jul 26, 2024, 09:23 AM | Aug 21, 2024, 04:12 PM | CLOSED |
| tastytrade x5WW92405 | ./ESU4 E4AQ4 240826P4600 | OPTION | LONG | 1 | $207.50 | $0.00 | -$210.87 | -101.6% | Jul 26, 2024, 09:23 AM | Aug 26, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | ./ESU4 EW4Q4 240823P4850 | OPTION | LONG | 1 | $237.50 | $0.00 | -$240.87 | -101.4% | Jul 24, 2024, 09:51 AM | Aug 23, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ4Butterfly | OPTION | LONG | 4 | $1,509.38 | — | +$413.04 | 6.8% | Jul 24, 2024, 09:51 AM | Aug 21, 2024, 04:12 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240814C00026000 | OPTION | SHORT | 5 | $0.26 | $10.50 | -$5,132.77 | -3948.3% | Jul 23, 2024, 01:34 PM | Aug 05, 2024, 01:38 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240814C00027000 | OPTION | SHORT | 5 | $0.26 | $9.65 | -$4,707.77 | -3621.4% | Jul 22, 2024, 01:36 PM | Aug 05, 2024, 01:38 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ4Butterfly | OPTION | SHORT | 4 | $1,521.88 | — | +$515.54 | 8.5% | Jul 22, 2024, 12:32 PM | Aug 21, 2024, 04:13 PM | CLOSED |
| tastytrade x5WW92405 | ./ESU4 E3CQ4 240821P4800 | OPTION | LONG | 1 | $237.50 | $0.00 | -$240.87 | -101.4% | Jul 22, 2024, 12:32 PM | Aug 21, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 6 | $24.22 | — | -$90.34 | -0.6% | Jul 19, 2024, 04:32 PM | Jul 19, 2024, 07:02 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240814C00025000 | OPTION | SHORT | 5 | $0.24 | $10.00 | -$4,892.77 | -4077.3% | Jul 18, 2024, 01:44 PM | Aug 05, 2024, 01:39 PM | CLOSED |
| tastytrade x5WW92405 | ./ESU4 EW1U4 240906P4650 | OPTION | LONG | 1 | $237.50 | $0.00 | -$240.87 | -101.4% | Jul 18, 2024, 09:23 AM | Sep 06, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ4Butterfly | OPTION | SHORT | 4 | $2,190.63 | — | +$470.54 | 5.4% | Jul 18, 2024, 09:23 AM | Sep 10, 2024, 04:41 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 6 | $87.38 | — | +$2,054.66 | 3.9% | Jul 17, 2024, 07:49 PM | Jul 19, 2024, 04:32 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 6 | $89.77 | — | -$90.35 | -0.2% | Jul 17, 2024, 07:00 PM | Jul 17, 2024, 07:32 PM | CLOSED |
| tastytrade x5WW92405 | /ESU44-Leg Spread | OPTION | SHORT | 5 | $957.50 | — | -$12,408.70 | -259.2% | Jul 17, 2024, 11:13 AM | Aug 05, 2024, 02:04 PM | CLOSED |
| tastytrade x5WW92405 | ./ESZ4 EW3U4 240920P5100 | OPTION | SHORT | 1 | $602.50 | $1,312.50 | -$714.24 | -118.5% | Jul 16, 2024, 03:09 PM | Jul 24, 2024, 02:54 PM | CLOSED |
| tastytrade x5WW92405 | ./ESZ4 EW3U4 240920P5050 | OPTION | SHORT | 1 | $562.50 | $900.00 | -$341.74 | -60.8% | Jul 16, 2024, 03:01 PM | Jul 22, 2024, 04:01 PM | CLOSED |
| tastytrade x5WW92405 | /ESZ4Butterfly | OPTION | LONG | 4 | $1,728.13 | — | +$275.54 | 4.0% | Jul 16, 2024, 11:39 AM | Aug 30, 2024, 04:41 PM | CLOSED |
| tastytrade x5WW92405 | ./ESU4 E3BQ4 240820P4800 | OPTION | LONG | 1 | $137.50 | $0.00 | -$140.87 | -102.5% | Jul 16, 2024, 11:39 AM | Aug 20, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240807C00020000 | OPTION | SHORT | 5 | $0.23 | $22.00 | -$10,897.77 | -9476.3% | Jul 15, 2024, 03:35 PM | Aug 05, 2024, 01:31 PM | CLOSED |
| tastytrade x5WW92405 | /ESU44-Leg Spread | OPTION | LONG | 5 | $915.00 | — | -$12,121.20 | -264.9% | Jul 15, 2024, 12:18 PM | Aug 05, 2024, 02:08 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240715P05630000 | OPTION | SHORT | 1 | $4.52 | $8.00 | -$350.56 | -77.6% | Jul 12, 2024, 07:02 PM | Jul 15, 2024, 05:56 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240807C00021000 | OPTION | SHORT | 5 | $0.22 | $21.00 | -$10,402.77 | -9457.1% | Jul 12, 2024, 04:33 PM | Aug 05, 2024, 01:32 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 6 | $76.73 | — | -$141.34 | -0.3% | Jul 12, 2024, 04:30 PM | Jul 12, 2024, 04:57 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240712P05585000 | OPTION | SHORT | 1 | $3.12 | $0.07 | +$302.44 | 96.9% | Jul 12, 2024, 01:59 PM | Jul 12, 2024, 07:02 PM | CLOSED |
| tastytrade x5WW92405 | /ESU44-Leg Spread | OPTION | LONG | 5 | $607.50 | — | +$53.80 | 1.8% | Jul 12, 2024, 01:57 PM | Jul 25, 2024, 03:08 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240712P05565000 | OPTION | SHORT | 1 | $5.90 | $1.07 | +$480.44 | 81.4% | Jul 11, 2024, 06:50 PM | Jul 12, 2024, 01:59 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240807C00022000 | OPTION | SHORT | 5 | $0.24 | $14.00 | -$6,892.77 | -5744.0% | Jul 11, 2024, 01:34 PM | Aug 05, 2024, 01:59 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240711P05585000 | OPTION | SHORT | 1 | $6.52 | $3.65 | +$284.44 | 43.6% | Jul 10, 2024, 07:10 PM | Jul 11, 2024, 06:50 PM | CLOSED |
| tastytrade x5WW92405 | /ESU44-Leg Spread | OPTION | LONG | 5 | $832.50 | — | -$9,871.20 | -237.2% | Jul 10, 2024, 11:32 AM | Aug 05, 2024, 01:40 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240710P05565000 | OPTION | SHORT | 1 | $4.77 | $0.07 | +$467.44 | 98.0% | Jul 09, 2024, 06:46 PM | Jul 10, 2024, 07:10 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | LONG | 6 | $44.91 | — | -$1,713.34 | -6.4% | Jul 09, 2024, 04:06 PM | Jul 12, 2024, 04:30 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240709P05550000 | OPTION | SHORT | 1 | $4.22 | $0.12 | +$407.44 | 96.5% | Jul 08, 2024, 07:18 PM | Jul 09, 2024, 06:46 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240731C00020000 | OPTION | SHORT | 10 | $0.24 | $0.35 | -$140.55 | -59.8% | Jul 08, 2024, 01:37 PM | Jul 25, 2024, 06:17 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $853.13 | — | +$370.54 | 10.9% | Jul 08, 2024, 10:36 AM | Aug 14, 2024, 06:16 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240708P05550000 | OPTION | SHORT | 1 | $4.70 | $0.17 | +$450.44 | 95.8% | Jul 05, 2024, 07:34 PM | Jul 08, 2024, 07:18 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 6 | $24.74 | — | -$1,377.34 | -9.3% | Jul 05, 2024, 06:06 PM | Jul 09, 2024, 04:06 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240731C00021000 | OPTION | SHORT | 5 | $0.25 | $0.42 | -$97.77 | -78.2% | Jul 05, 2024, 05:38 PM | Jul 25, 2024, 07:55 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $603.13 | — | +$225.54 | 9.3% | Jul 05, 2024, 09:34 AM | Jul 29, 2024, 07:01 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 6 | $11.48 | — | -$1,512.34 | -22.0% | Jul 03, 2024, 04:31 PM | Jul 05, 2024, 06:06 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240705P05500000 | OPTION | SHORT | 1 | $5.22 | $0.05 | +$514.44 | 98.5% | Jul 03, 2024, 04:05 PM | Jul 05, 2024, 07:34 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $828.13 | — | +$188.04 | 5.7% | Jul 03, 2024, 09:35 AM | Jul 29, 2024, 07:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 6 | $0.85 | — | -$1,152.34 | -227.3% | Jul 02, 2024, 06:17 PM | Jul 03, 2024, 04:31 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240703P05480000 | OPTION | SHORT | 1 | $3.97 | $0.07 | +$387.44 | 97.6% | Jul 02, 2024, 06:15 PM | Jul 03, 2024, 04:05 PM | CLOSED |
| tastytrade x5WW92405 | SGOV | STOCK | LONG | 2000 | $100.46 | $100.40 | -$133.13 | -0.1% | Jul 02, 2024, 05:43 PM | Aug 05, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240724C00020000 | OPTION | SHORT | 5 | $0.23 | $0.11 | +$47.23 | 41.1% | Jul 02, 2024, 02:46 PM | Jul 22, 2024, 01:35 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240702P05450000 | OPTION | SHORT | 1 | $4.77 | $0.12 | +$462.44 | 97.0% | Jul 01, 2024, 06:58 PM | Jul 02, 2024, 06:15 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 6 | $1.63 | — | +$179.66 | 18.4% | Jul 01, 2024, 06:40 PM | Jul 02, 2024, 02:45 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240724C00021000 | OPTION | SHORT | 5 | $0.23 | $0.00 | +$106.11 | 92.3% | Jul 01, 2024, 01:35 PM | Jul 24, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $853.13 | — | +$258.04 | 7.6% | Jul 01, 2024, 12:24 PM | Jul 29, 2024, 07:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240701P05455000 | OPTION | SHORT | 1 | $8.00 | $0.67 | +$730.44 | 91.3% | Jun 28, 2024, 07:14 PM | Jul 01, 2024, 06:58 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | LONG | 10 | $1.18 | — | +$357.23 | 30.4% | Jun 28, 2024, 06:30 PM | Jul 01, 2024, 08:15 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $651.25 | — | +$225.54 | 8.7% | Jun 28, 2024, 02:32 PM | Jul 26, 2024, 02:49 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240724C00022000 | OPTION | SHORT | 5 | $0.22 | $0.00 | +$101.11 | 91.9% | Jun 28, 2024, 01:51 PM | Jul 24, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240628P05470000 | OPTION | SHORT | 1 | $3.07 | $6.30 | -$325.56 | -106.0% | Jun 28, 2024, 01:38 PM | Jun 28, 2024, 07:14 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240628P05445000 | OPTION | SHORT | 1 | $4.17 | $0.82 | +$332.44 | 79.7% | Jun 27, 2024, 06:59 PM | Jun 28, 2024, 01:38 PM | CLOSED |
| tastytrade x5WW92405 | VIX 240717C00021000 | OPTION | SHORT | 5 | $0.25 | $0.00 | +$116.11 | 92.9% | Jun 27, 2024, 01:31 PM | Jul 17, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240627P05450000 | OPTION | SHORT | 1 | $4.32 | $0.17 | +$412.44 | 95.5% | Jun 26, 2024, 06:50 PM | Jun 27, 2024, 06:59 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $875.00 | — | +$223.04 | 6.4% | Jun 26, 2024, 01:53 PM | Jul 26, 2024, 02:50 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | LONG | 6 | $0.80 | — | +$184.33 | 38.6% | Jun 25, 2024, 07:24 PM | Jun 26, 2024, 08:15 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240626P05445000 | OPTION | SHORT | 1 | $4.60 | $0.17 | +$440.44 | 95.8% | Jun 25, 2024, 07:00 PM | Jun 26, 2024, 06:50 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240625P05445000 | OPTION | SHORT | 1 | $4.62 | $0.30 | +$429.44 | 93.0% | Jun 24, 2024, 07:15 PM | Jun 25, 2024, 07:00 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | LONG | 4 | $1,062.50 | — | +$333.04 | 7.8% | Jun 24, 2024, 02:01 PM | Jul 26, 2024, 02:49 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240624P05445000 | OPTION | SHORT | 1 | $2.95 | $0.17 | +$275.44 | 93.4% | Jun 24, 2024, 01:50 PM | Jun 24, 2024, 07:15 PM | CLOSED |
| tastytrade x5WW92405 | SPX 291221P07600000 | OPTION | LONG | 1 | $1,321.00 | $1,260.00 | -$6,102.56 | -4.6% | Jun 24, 2024, 01:49 PM | Jul 15, 2024, 05:56 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240624P05465000 | OPTION | SHORT | 1 | $11.40 | $11.90 | -$52.56 | -4.6% | Jun 21, 2024, 05:15 PM | Jun 24, 2024, 01:44 PM | CLOSED |
| tastytrade x5WW92405 | VIX 240717C00024000 | OPTION | SHORT | 5 | $0.27 | $0.00 | +$126.11 | 93.4% | Jun 21, 2024, 02:37 PM | Jul 17, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | VIX 240717C00022000 | OPTION | SHORT | 5 | $0.27 | $0.00 | +$126.11 | 93.4% | Jun 20, 2024, 02:11 PM | Jul 17, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 240621P05475000 | OPTION | SHORT | 1 | $6.70 | $10.40 | -$372.56 | -55.6% | Jun 20, 2024, 02:01 PM | Jun 21, 2024, 05:15 PM | CLOSED |
| tastytrade x5WW92405 | SPX 291221P08600000 | OPTION | LONG | 1 | $1,855.00 | $1,864.80 | +$977.44 | 0.5% | Jun 20, 2024, 02:00 PM | Jun 24, 2024, 01:44 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | LONG | 4 | $456.25 | — | +$88.04 | 4.8% | Jun 20, 2024, 09:07 AM | Jul 25, 2024, 04:34 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 6 | $1.08 | — | +$169.33 | 26.1% | Jun 18, 2024, 06:51 PM | Jun 20, 2024, 08:15 PM | CLOSED |
| tastytrade x5WW92405 | /RTYU4Butterfly | OPTION | SHORT | 4 | $338.75 | — | -$21.96 | -1.6% | Jun 17, 2024, 06:30 PM | Jun 20, 2024, 03:48 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240626C00017000 | OPTION | SHORT | 10 | $0.16 | $0.07 | +$73.34 | 45.8% | Jun 17, 2024, 04:30 PM | Jun 26, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | ACN 240920P00250000 | OPTION | SHORT | 1 | $3.90 | $4.25 | -$36.28 | -9.3% | Jun 17, 2024, 02:16 PM | Jun 17, 2024, 02:39 PM | CLOSED |
| tastytrade x5WW92405 | ACN 241115P00240000 | OPTION | SHORT | 1 | $4.70 | $5.10 | -$41.28 | -8.8% | Jun 17, 2024, 02:00 PM | Jun 17, 2024, 02:10 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $825.00 | — | +$345.54 | 10.5% | Jun 17, 2024, 08:13 AM | Jul 23, 2024, 01:36 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 6 | $1.15 | — | +$139.33 | 20.2% | Jun 14, 2024, 02:41 PM | Jun 14, 2024, 08:15 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240710C00021000 | OPTION | SHORT | 5 | $0.33 | $0.00 | +$156.11 | 94.6% | Jun 14, 2024, 01:35 PM | Jul 10, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $787.50 | — | +$310.54 | 9.9% | Jun 14, 2024, 09:10 AM | Jul 22, 2024, 12:54 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | LONG | 10 | $1.10 | — | +$224.45 | 20.5% | Jun 13, 2024, 01:40 PM | Jun 13, 2024, 02:04 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240710C00020000 | OPTION | SHORT | 10 | $0.26 | $0.00 | +$242.21 | 93.2% | Jun 13, 2024, 01:32 PM | Jul 10, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240703C00019000 | OPTION | SHORT | 5 | $0.20 | $0.00 | +$91.10 | 91.1% | Jun 12, 2024, 01:59 PM | Jul 03, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | ./ESU4 EW2Q4 240809P4575 | OPTION | SHORT | 2 | $230.00 | $120.00 | +$211.52 | 46.0% | Jun 12, 2024, 12:39 PM | Jul 25, 2024, 10:12 AM | CLOSED |
| tastytrade x5WW92405 | ./ESU4 EWN4 240731P4600 | OPTION | SHORT | 2 | $177.50 | $37.50 | +$271.52 | 76.5% | Jun 12, 2024, 12:37 PM | Jul 14, 2024, 10:20 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Put Vertical | OPTION | SHORT | 2 | $643.75 | — | -$239.24 | -18.6% | Jun 12, 2024, 11:38 AM | Jul 31, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Put Vertical | OPTION | SHORT | 2 | $975.00 | — | -$175.98 | -9.0% | Jun 12, 2024, 10:59 AM | Jul 25, 2024, 10:12 AM | CLOSED |
| tastytrade x5WW92405 | /GCV4Butterfly | OPTION | LONG | 3 | $646.67 | — | +$120.98 | 6.2% | Jun 11, 2024, 11:40 AM | Jun 26, 2024, 11:04 AM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $565.63 | — | +$278.04 | 12.3% | Jun 11, 2024, 09:03 AM | Jul 05, 2024, 07:21 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $837.50 | — | +$395.54 | 11.8% | Jun 10, 2024, 10:09 AM | Jul 10, 2024, 04:05 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $756.25 | — | +$303.04 | 10.0% | Jun 07, 2024, 03:16 PM | Jul 05, 2024, 07:24 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $515.63 | — | +$12.28 | 0.6% | Jun 07, 2024, 12:58 PM | Aug 02, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240703C00020000 | OPTION | SHORT | 10 | $0.25 | $0.00 | +$232.20 | 92.9% | Jun 06, 2024, 06:54 PM | Jul 03, 2024, 01:30 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $9.21 | — | +$540.00 | 14.7% | Jun 06, 2024, 01:39 PM | Jun 07, 2024, 10:58 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 6 | $7.20 | — | +$447.00 | 10.3% | Jun 06, 2024, 01:37 PM | Jun 07, 2024, 10:39 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $9.39 | — | +$233.00 | 2.5% | Jun 05, 2024, 03:21 PM | Jun 06, 2024, 01:39 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $803.13 | — | +$395.54 | 12.3% | Jun 05, 2024, 12:12 PM | Jul 02, 2024, 04:45 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.60 | — | -$2,050.00 | -341.7% | Jun 05, 2024, 10:57 AM | Jun 05, 2024, 03:21 PM | CLOSED |
| tastytrade x5WW92405 | SGOV | STOCK | LONG | 3200 | $100.51 | $100.56 | +$135.09 | 0.0% | Jun 04, 2024, 01:47 PM | Jun 20, 2024, 02:02 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | LONG | 4 | $796.88 | — | +$423.04 | 13.3% | Jun 03, 2024, 12:27 PM | Jul 02, 2024, 04:44 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Iron Condor | OPTION | LONG | 4 | $12,337.50 | — | +$270.54 | 0.6% | Jun 03, 2024, 11:44 AM | Jul 11, 2024, 01:35 PM | CLOSED |
| Schwab 462 | RQI | STOCK | LONG | 30 | $11.83 | $12.52 | +$20.63 | 5.8% | Jun 02, 2024, 12:00 AM | Mar 31, 2025, 12:00 AM | CLOSED |
| Schwab 462 | ENB | STOCK | LONG | 53 | $36.39 | $36.39 | $0.00 | 0.0% | Jun 02, 2024, 12:00 AM | Jun 02, 2024, 12:00 AM | CLOSED |
| Schwab 462 | SGOV | STOCK | LONG | 4 | $100.34 | $100.73 | +$1.56 | 0.4% | Jun 02, 2024, 12:00 AM | Jul 28, 2024, 12:00 AM | CLOSED |
| Schwab 462 | UTG | STOCK | LONG | 15 | $27.74 | $32.37 | +$69.32 | 16.7% | Jun 02, 2024, 12:00 AM | Mar 31, 2025, 12:00 AM | CLOSED |
| Schwab 462 | SVOL | STOCK | LONG | 135 | $22.37 | $21.48 | -$120.38 | -4.0% | Jun 02, 2024, 12:00 AM | Feb 20, 2025, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | VIX 240618C00020000 | OPTION | SHORT | 5 | $0.21 | $0.00 | +$96.10 | 91.5% | May 31, 2024, 07:29 PM | Jun 18, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | LONG | 4 | $603.13 | — | +$333.04 | 13.8% | May 31, 2024, 12:43 PM | Jun 25, 2024, 01:33 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $859.38 | — | +$385.54 | 11.2% | May 30, 2024, 08:04 PM | Jun 25, 2024, 01:33 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240626C00021000 | OPTION | SHORT | 5 | $0.28 | $0.00 | +$131.10 | 93.6% | May 30, 2024, 05:20 PM | Jun 26, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | ./ESU4 EW4N4 240726P4275 | OPTION | SHORT | 2 | $250.00 | $27.50 | +$436.52 | 87.3% | May 30, 2024, 02:14 PM | Jul 02, 2024, 05:38 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Put Vertical | OPTION | SHORT | 2 | $1,087.50 | — | -$356.74 | -16.4% | May 30, 2024, 02:04 PM | Jul 26, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240626C00023000 | OPTION | SHORT | 5 | $0.23 | $0.06 | +$73.22 | 63.1% | May 29, 2024, 02:51 PM | Jun 17, 2024, 04:56 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $900.00 | — | +$390.54 | 10.8% | May 29, 2024, 09:24 AM | Jun 26, 2024, 11:07 AM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | LONG | 4 | $570.00 | — | -$15.22 | -0.7% | May 28, 2024, 01:52 PM | Jul 26, 2024, 09:00 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.26 | $0.32 | -$30.00 | -23.1% | May 28, 2024, 09:41 AM | May 31, 2024, 11:17 AM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $837.50 | — | +$393.04 | 11.7% | May 27, 2024, 01:06 PM | Jun 26, 2024, 11:11 AM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $959.38 | — | +$385.54 | 10.1% | May 24, 2024, 12:57 PM | Jul 02, 2024, 04:45 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.24 | $0.28 | -$39.00 | -16.2% | May 23, 2024, 10:07 AM | May 31, 2024, 11:16 AM | CLOSED |
| tastytrade x5WW92405 | /ESU44-Leg Spread | OPTION | SHORT | 6 | $776.67 | — | -$65.44 | -1.4% | May 22, 2024, 03:34 PM | May 30, 2024, 07:57 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $1,021.25 | — | +$19.78 | 0.5% | May 21, 2024, 05:42 PM | Jul 19, 2024, 09:00 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.30 | — | -$5.00 | -8.3% | May 20, 2024, 02:50 PM | May 20, 2024, 02:51 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $1,338.13 | — | +$380.54 | 7.1% | May 20, 2024, 01:36 PM | Jun 11, 2024, 09:05 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.45 | — | +$225.00 | 50.6% | May 20, 2024, 10:05 AM | May 20, 2024, 12:00 AM | CLOSED |
| Schwab 462 | IBIT | STOCK | LONG | 67 | $36.74 | $46.98 | +$685.92 | 27.9% | May 18, 2024, 12:00 AM | Feb 27, 2025, 12:00 AM | CLOSED |
| Schwab 462 | ADBE | STOCK | LONG | 1 | $484.40 | $483.00 | -$1.40 | -0.3% | May 18, 2024, 12:00 AM | May 18, 2024, 12:00 AM | CLOSED |
| Schwab 462 | AMZN | STOCK | SHORT | 2 | $183.35 | $183.55 | -$0.41 | -0.1% | May 18, 2024, 12:00 AM | May 18, 2024, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | /ESZ4Butterfly | OPTION | SHORT | 4 | $1,912.50 | — | +$850.54 | 11.1% | May 17, 2024, 07:54 PM | Jul 24, 2024, 02:54 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $1,012.50 | — | +$4.78 | 0.1% | May 16, 2024, 02:57 PM | Jul 12, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 10 | $1.13 | — | +$307.23 | 27.3% | May 16, 2024, 01:40 PM | May 17, 2024, 08:15 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.27 | $0.00 | +$135.00 | 100.0% | May 16, 2024, 10:00 AM | Jun 12, 2024, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | /ESZ4Butterfly | OPTION | SHORT | 4 | $1,806.25 | — | +$538.04 | 7.5% | May 15, 2024, 04:19 PM | Jul 22, 2024, 04:01 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $1,270.63 | — | +$395.54 | 7.8% | May 15, 2024, 12:43 PM | Jun 07, 2024, 03:06 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.23 | $0.00 | +$230.00 | 100.0% | May 15, 2024, 12:16 PM | Jun 12, 2024, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $1,116.88 | — | -$2.72 | -0.1% | May 13, 2024, 05:41 PM | Jul 12, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | /CLQ4Put Vertical | OPTION | LONG | 2 | $1,185.00 | — | +$37.72 | 1.6% | May 13, 2024, 02:07 PM | May 15, 2024, 10:55 AM | CLOSED |
| tastytrade x5WW92405 | ./CLQ4 LOQ4 240717P65 | OPTION | SHORT | 2 | $330.00 | $440.00 | -$232.28 | -35.2% | May 13, 2024, 02:05 PM | May 15, 2024, 10:55 AM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $1,371.25 | — | +$398.04 | 7.3% | May 13, 2024, 01:48 PM | Jun 07, 2024, 03:07 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.22 | $0.00 | +$109.00 | 100.0% | May 13, 2024, 09:31 AM | Jun 05, 2024, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | LONG | 4 | $1,028.75 | — | +$9.78 | 0.2% | May 09, 2024, 04:24 PM | Jul 05, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | VIXW 240605C00020000 | OPTION | SHORT | 5 | $0.25 | $0.00 | +$116.10 | 92.9% | May 09, 2024, 04:22 PM | Jun 05, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $1,421.25 | — | +$155.54 | 2.7% | May 08, 2024, 01:35 PM | May 30, 2024, 03:26 AM | CLOSED |
| tastytrade x5WW92405 | VIXW 240529C00019000 | OPTION | SHORT | 5 | $0.24 | $0.00 | +$110.10 | 92.5% | May 07, 2024, 03:48 PM | May 29, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | /GCQ4Short Strangle/Straddle | OPTION | SHORT | 2 | $375.00 | — | -$252.68 | -33.7% | May 06, 2024, 08:38 PM | May 10, 2024, 09:08 AM | CLOSED |
| tastytrade x5WW92405 | VIXW 240529C00020000 | OPTION | SHORT | 5 | $0.26 | $0.00 | +$121.11 | 93.2% | May 06, 2024, 04:40 PM | May 29, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 3 | $1,878.33 | — | +$284.78 | 5.0% | May 06, 2024, 08:24 AM | Jun 03, 2024, 01:35 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $1,261.88 | — | +$12.28 | 0.2% | May 03, 2024, 03:15 PM | Jul 05, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $1,209.38 | — | +$17.28 | 0.4% | May 01, 2024, 07:27 PM | Jun 28, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 3 | $1,758.33 | — | +$284.78 | 5.4% | May 01, 2024, 07:26 PM | May 20, 2024, 06:12 PM | CLOSED |
| tastytrade x5WW92405 | VIX 240522C00025000 | OPTION | SHORT | 4 | $0.26 | $0.00 | +$96.88 | 93.2% | May 01, 2024, 02:11 PM | May 22, 2024, 01:30 PM | CLOSED |
| Schwab 462 | GOF | STOCK | LONG | 70 | $14.88 | $15.54 | +$45.99 | 4.4% | May 01, 2024, 12:00 AM | Mar 31, 2025, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | VIX 240522C00023000 | OPTION | SHORT | 8 | $0.24 | $0.00 | +$177.76 | 92.6% | Apr 30, 2024, 01:32 PM | May 22, 2024, 01:30 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | LONG | 4 | $1,239.38 | — | +$17.28 | 0.3% | Apr 30, 2024, 10:16 AM | Jun 28, 2024, 09:00 PM | CLOSED |
| tastytrade x5WW92405 | /ESU4Butterfly | OPTION | SHORT | 4 | $1,551.88 | — | +$445.54 | 7.2% | Apr 30, 2024, 10:03 AM | May 20, 2024, 03:55 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.55 | — | +$225.00 | 41.3% | Apr 26, 2024, 10:56 AM | Apr 26, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.37 | — | +$300.00 | 21.9% | Apr 25, 2024, 08:47 AM | Apr 25, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 3 | $38.17 | — | +$86.22 | 1.5% | Apr 24, 2024, 08:51 AM | Apr 29, 2024, 08:43 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.28 | $0.00 | +$140.00 | 100.0% | Apr 22, 2024, 08:40 AM | May 15, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESIron Condor | OPTION | LONG | 4 | $225.94 | — | +$233.08 | 0.5% | Apr 22, 2024, 08:26 AM | May 10, 2024, 04:09 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 3 | $40.00 | — | +$307.76 | 5.1% | Apr 22, 2024, 08:21 AM | Apr 29, 2024, 08:42 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 3 | $38.87 | — | +$318.08 | 5.5% | Apr 19, 2024, 12:13 PM | Apr 29, 2024, 08:39 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $24.18 | — | -$25.70 | -0.5% | Apr 19, 2024, 11:10 AM | Apr 29, 2024, 08:38 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | LONG | 2 | $51.63 | — | -$56.60 | -1.1% | Apr 19, 2024, 05:56 AM | Apr 22, 2024, 08:14 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 8 | $30.50 | — | +$88.08 | 0.7% | Apr 18, 2024, 11:17 AM | Apr 29, 2024, 08:44 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.29 | $0.00 | +$290.00 | 100.0% | Apr 18, 2024, 09:43 AM | May 15, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | SHORT | 2 | $139.00 | — | -$129.42 | -0.9% | Apr 17, 2024, 09:24 PM | Apr 24, 2024, 09:32 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | SHORT | 2 | $142.25 | — | -$152.82 | -1.1% | Apr 17, 2024, 09:22 PM | May 03, 2024, 07:44 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $35.06 | — | +$409.04 | 5.8% | Apr 17, 2024, 09:57 AM | Apr 29, 2024, 08:40 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.28 | $0.00 | +$140.00 | 100.0% | Apr 17, 2024, 09:55 AM | May 08, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 12 | $11.70 | — | +$4,070.00 | 29.0% | Apr 16, 2024, 09:56 AM | Apr 17, 2024, 09:52 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | LONG | 2 | $54.75 | — | +$83.08 | 1.5% | Apr 15, 2024, 02:23 PM | Apr 22, 2024, 08:14 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | LONG | 2 | $52.13 | — | +$101.22 | 1.9% | Apr 15, 2024, 02:19 PM | Apr 19, 2024, 10:58 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 8 | $20.19 | — | +$5,672.00 | 35.1% | Apr 15, 2024, 11:31 AM | Apr 16, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 6 | $16.09 | — | -$1,743.00 | -18.1% | Apr 15, 2024, 10:56 AM | Apr 15, 2024, 11:31 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $34.56 | — | +$483.08 | 7.0% | Apr 15, 2024, 05:02 AM | Apr 29, 2024, 08:40 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $17.22 | — | -$786.00 | -11.4% | Apr 12, 2024, 01:03 PM | Apr 15, 2024, 10:56 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $28.06 | — | -$4,376.00 | -39.0% | Apr 12, 2024, 12:49 PM | Apr 16, 2024, 09:56 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 8 | $17.72 | — | +$2,708.00 | 19.1% | Apr 12, 2024, 12:12 PM | Apr 16, 2024, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.30 | $0.00 | +$150.00 | 100.0% | Apr 12, 2024, 10:32 AM | May 08, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $3.12 | — | +$250.00 | 8.0% | Apr 12, 2024, 09:49 AM | Apr 12, 2024, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.27 | $0.00 | +$265.00 | 100.0% | Apr 12, 2024, 08:38 AM | May 08, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $23.14 | — | +$1,755.00 | 37.9% | Apr 12, 2024, 08:33 AM | Apr 15, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $28.01 | — | +$313.08 | 5.6% | Apr 12, 2024, 05:03 AM | Apr 29, 2024, 08:43 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 6 | $5.52 | — | -$7,086.00 | -214.1% | Apr 11, 2024, 12:58 PM | Apr 12, 2024, 01:03 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 6 | $0.77 | — | -$1,254.00 | -271.4% | Apr 11, 2024, 10:35 AM | Apr 11, 2024, 12:58 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 6 | $24.14 | — | +$4,392.00 | 30.3% | Apr 10, 2024, 11:25 AM | Apr 11, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $23.84 | — | +$1,177.00 | 12.3% | Apr 10, 2024, 10:47 AM | Apr 12, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $31.75 | — | +$102.44 | 1.6% | Apr 10, 2024, 07:50 AM | Apr 22, 2024, 09:33 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $2.03 | — | +$275.00 | 13.6% | Apr 09, 2024, 10:42 AM | Apr 09, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $17.46 | — | -$2,819.00 | -16.1% | Apr 09, 2024, 10:17 AM | Apr 10, 2024, 11:25 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $12.90 | — | -$860.00 | -6.7% | Apr 09, 2024, 09:48 AM | Apr 09, 2024, 10:17 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $0.95 | — | -$3,090.00 | -325.3% | Apr 09, 2024, 08:31 AM | Apr 09, 2024, 09:48 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $33.00 | — | +$283.08 | 4.3% | Apr 08, 2024, 04:11 AM | Apr 22, 2024, 09:34 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.26 | $0.00 | +$260.00 | 100.0% | Apr 05, 2024, 09:44 AM | May 01, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.83 | — | +$325.00 | 17.8% | Apr 05, 2024, 08:32 AM | Apr 05, 2024, 12:00 AM | CLOSED |
| Schwab 683 | GCButterfly | OPTION | SHORT | 3 | $12.77 | — | -$103.22 | -2.7% | Apr 05, 2024, 04:16 AM | Apr 12, 2024, 01:50 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $27.58 | — | +$305.26 | 5.5% | Apr 05, 2024, 04:13 AM | Apr 29, 2024, 08:40 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.27 | $0.09 | +$90.00 | 66.7% | Apr 04, 2024, 08:53 AM | Apr 25, 2024, 08:41 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.65 | — | +$225.00 | 34.9% | Apr 04, 2024, 08:52 AM | Apr 04, 2024, 12:40 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $3.58 | — | -$75.00 | -2.1% | Apr 03, 2024, 09:36 AM | Apr 03, 2024, 11:03 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $30.50 | — | +$127.44 | 2.1% | Apr 03, 2024, 08:37 AM | Apr 22, 2024, 08:14 AM | CLOSED |
| Schwab 683 | ESIron Condor | OPTION | SHORT | 4 | $214.25 | — | +$158.08 | 0.4% | Apr 02, 2024, 11:39 AM | Apr 22, 2024, 08:23 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.95 | — | +$275.00 | 14.1% | Apr 02, 2024, 08:51 AM | Apr 02, 2024, 12:47 PM | CLOSED |
| Schwab 683 | /ESM25 | OPTION | SHORT | 1 | $76.25 | $72.50 | +$170.58 | 4.5% | Apr 01, 2024, 09:26 AM | May 03, 2024, 07:45 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $30.63 | — | -$389.10 | -6.3% | Apr 01, 2024, 07:29 AM | Apr 22, 2024, 08:08 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $23.38 | — | +$842.44 | 18.0% | Mar 28, 2024, 09:16 AM | Apr 22, 2024, 09:34 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.24 | $0.34 | -$150.00 | -41.7% | Mar 28, 2024, 08:38 AM | Apr 19, 2024, 01:52 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.57 | — | +$275.00 | 47.8% | Mar 27, 2024, 08:52 AM | Mar 27, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $26.88 | — | -$753.20 | -14.0% | Mar 27, 2024, 05:07 AM | Apr 19, 2024, 10:58 AM | CLOSED |
| Schwab 683 | GCButterfly | OPTION | SHORT | 3 | $14.00 | — | +$146.79 | 3.5% | Mar 25, 2024, 11:45 AM | Apr 04, 2024, 02:55 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.27 | $0.15 | +$60.00 | 44.4% | Mar 25, 2024, 08:30 AM | Apr 15, 2024, 09:34 AM | CLOSED |
| Schwab 683 | /ESM24 | OPTION | LONG | 1 | $33.50 | $33.25 | -$20.96 | -1.3% | Mar 25, 2024, 08:16 AM | Mar 25, 2024, 08:16 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $28.31 | — | +$48.08 | 0.8% | Mar 25, 2024, 07:26 AM | Apr 15, 2024, 05:03 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.23 | $0.12 | +$55.00 | 47.8% | Mar 22, 2024, 02:25 PM | Apr 15, 2024, 09:34 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $22.19 | — | +$827.44 | 18.6% | Mar 22, 2024, 07:07 AM | Apr 22, 2024, 08:09 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.26 | $0.10 | +$80.00 | 61.5% | Mar 21, 2024, 08:36 AM | Apr 15, 2024, 09:34 AM | CLOSED |
| Schwab 683 | ESIron Condor | OPTION | SHORT | 12 | $245.63 | — | +$320.58 | 0.2% | Mar 20, 2024, 03:13 PM | Apr 18, 2024, 01:01 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $20.69 | — | +$298.08 | 7.2% | Mar 19, 2024, 09:32 AM | Apr 09, 2024, 10:26 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $30.31 | — | +$344.30 | 5.7% | Mar 18, 2024, 09:04 AM | Apr 08, 2024, 02:51 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$250.00 | 100.0% | Mar 18, 2024, 08:46 AM | Apr 10, 2024, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.27 | $0.00 | +$135.00 | 100.0% | Mar 15, 2024, 08:32 AM | Apr 10, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $24.69 | — | +$706.22 | 14.3% | Mar 14, 2024, 11:53 PM | Apr 19, 2024, 10:59 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $29.13 | — | +$394.94 | 6.8% | Mar 13, 2024, 04:12 AM | Apr 04, 2024, 09:56 AM | CLOSED |
| Schwab 683 | CLButterfly | OPTION | LONG | 4 | $1.22 | — | +$379.83 | 7.8% | Mar 12, 2024, 09:39 AM | Mar 25, 2024, 11:46 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.28 | $0.00 | +$140.00 | 100.0% | Mar 11, 2024, 08:35 AM | Apr 03, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $30.31 | — | +$410.58 | 6.8% | Mar 11, 2024, 08:07 AM | Apr 04, 2024, 09:54 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Mar 08, 2024, 08:48 AM | Apr 03, 2024, 12:00 AM | CLOSED |
| Schwab 683 | /ESM25 | OPTION | SHORT | 1 | $75.50 | $71.00 | +$213.72 | 5.7% | Mar 08, 2024, 08:37 AM | Apr 24, 2024, 09:32 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $24.20 | — | +$263.08 | 5.4% | Mar 08, 2024, 08:15 AM | Apr 15, 2024, 05:04 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.40 | — | +$200.00 | 50.0% | Mar 07, 2024, 09:24 AM | Mar 07, 2024, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Mar 07, 2024, 08:41 AM | Apr 03, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.70 | — | +$125.00 | 17.9% | Mar 07, 2024, 08:39 AM | Mar 07, 2024, 08:51 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.68 | — | +$275.00 | 40.7% | Mar 06, 2024, 10:47 AM | Mar 06, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $26.94 | — | +$387.44 | 7.2% | Mar 06, 2024, 09:42 AM | Apr 03, 2024, 08:35 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $0.93 | — | +$75.00 | 8.1% | Mar 05, 2024, 09:20 AM | Mar 05, 2024, 11:32 AM | CLOSED |
| Schwab 683 | /SIN24 | OPTION | SHORT | 1 | $0.09 | $0.09 | +$22.26 | 4.8% | Mar 05, 2024, 07:23 AM | Mar 06, 2024, 10:23 AM | CLOSED |
| Schwab 683 | CLShort Strangle/Straddle | OPTION | SHORT | 2 | $0.49 | — | -$32.62 | -3.3% | Mar 04, 2024, 03:27 PM | Mar 06, 2024, 10:21 AM | CLOSED |
| Schwab 683 | /GCM24 | OPTION | SHORT | 1 | $4.10 | $2.70 | +$132.26 | 32.3% | Mar 04, 2024, 08:57 AM | Mar 06, 2024, 10:22 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $26.94 | — | +$365.58 | 6.8% | Mar 04, 2024, 04:32 AM | Apr 01, 2024, 09:25 AM | CLOSED |
| Schwab 683 | ESIron Condor | OPTION | SHORT | 4 | $254.38 | — | +$152.44 | 0.3% | Mar 03, 2024, 05:13 PM | Mar 21, 2024, 11:52 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.26 | $0.00 | +$131.00 | 100.0% | Mar 01, 2024, 10:30 AM | Mar 27, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPY | OPTION | SHORT | 1 | $8.32 | $8.06 | +$26.00 | 3.1% | Mar 01, 2024, 08:34 AM | Mar 08, 2024, 08:38 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.02 | — | -$1,275.00 | -124.4% | Feb 29, 2024, 02:19 PM | Mar 01, 2024, 02:41 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.24 | $0.00 | +$235.00 | 100.0% | Feb 29, 2024, 09:03 AM | Mar 27, 2024, 12:00 AM | CLOSED |
| Schwab 683 | /ESM24 | OPTION | SHORT | 1 | $92.00 | $77.25 | +$737.50 | 16.0% | Feb 29, 2024, 04:07 AM | Mar 05, 2024, 09:21 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | SHORT | 3 | $55.92 | — | -$41.92 | -0.5% | Feb 28, 2024, 05:18 AM | Mar 04, 2024, 07:36 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 6 | $31.46 | — | -$381.92 | -4.0% | Feb 28, 2024, 05:13 AM | Mar 27, 2024, 08:46 AM | CLOSED |
| Schwab 683 | SIShort Strangle/Straddle | OPTION | SHORT | 2 | $0.08 | — | -$875.48 | -109.4% | Feb 27, 2024, 09:41 PM | Mar 06, 2024, 10:23 AM | CLOSED |
| Schwab 683 | HGShort Strangle/Straddle | OPTION | SHORT | 4 | $0.02 | — | -$15.41 | -25262.3% | Feb 27, 2024, 09:38 PM | Mar 06, 2024, 10:22 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.90 | — | +$300.00 | 15.8% | Feb 27, 2024, 11:14 AM | Feb 27, 2024, 02:54 PM | CLOSED |
| Schwab 683 | /ESH25 | OPTION | SHORT | 1 | $86.50 | $86.75 | -$29.42 | -0.7% | Feb 26, 2024, 12:36 PM | Feb 26, 2024, 12:41 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 4 | $6.63 | — | -$30.00 | -1.1% | Feb 26, 2024, 11:08 AM | Feb 26, 2024, 02:02 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.00 | +$120.00 | 100.0% | Feb 26, 2024, 08:46 AM | Mar 20, 2024, 12:00 AM | CLOSED |
| Schwab 683 | /ESM24 | OPTION | LONG | 2 | $2.95 | $2.70 | -$33.46 | -11.3% | Feb 26, 2024, 07:38 AM | Feb 27, 2024, 09:36 AM | CLOSED |
| Schwab 683 | MESPut Vertical | OPTION | SHORT | 4 | $32.00 | — | -$57.26 | -8.9% | Feb 26, 2024, 07:37 AM | Feb 27, 2024, 11:14 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $26.69 | — | +$368.08 | 6.9% | Feb 26, 2024, 07:34 AM | Mar 25, 2024, 08:45 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $1.21 | — | +$350.00 | 28.9% | Feb 23, 2024, 01:40 PM | Feb 26, 2024, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Feb 23, 2024, 08:55 AM | Mar 20, 2024, 12:00 AM | CLOSED |
| Schwab 683 | GCShort Strangle/Straddle | OPTION | SHORT | 2 | $4.25 | — | -$1,695.48 | -199.5% | Feb 23, 2024, 05:19 AM | Mar 06, 2024, 10:22 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $1.40 | — | +$300.00 | 21.4% | Feb 22, 2024, 01:14 PM | Feb 23, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $3.32 | — | +$235.00 | 7.1% | Feb 22, 2024, 12:27 PM | Feb 22, 2024, 02:08 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.54 | — | -$435.00 | -79.8% | Feb 22, 2024, 09:46 AM | Feb 22, 2024, 12:27 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.26 | $0.00 | +$130.00 | 100.0% | Feb 22, 2024, 08:36 AM | Mar 20, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $29.13 | — | +$433.08 | 7.4% | Feb 21, 2024, 07:50 AM | Mar 19, 2024, 12:29 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $34.17 | — | +$5,955.00 | 17.4% | Feb 20, 2024, 01:19 PM | Feb 22, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.44 | — | +$275.00 | 19.0% | Feb 20, 2024, 09:33 AM | Feb 20, 2024, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.28 | $0.00 | +$140.00 | 100.0% | Feb 20, 2024, 08:58 AM | Mar 13, 2024, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.27 | $0.00 | +$135.00 | 100.0% | Feb 20, 2024, 08:34 AM | Mar 13, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $27.63 | — | +$375.58 | 6.8% | Feb 19, 2024, 07:46 AM | Mar 19, 2024, 12:29 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $4.14 | — | -$6,080.00 | -147.0% | Feb 16, 2024, 12:05 PM | Feb 20, 2024, 01:19 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Feb 16, 2024, 09:05 AM | Mar 13, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $25.06 | — | +$61.80 | 1.2% | Feb 16, 2024, 06:28 AM | Apr 12, 2024, 02:06 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.90 | — | +$625.00 | 33.0% | Feb 15, 2024, 02:06 PM | Feb 16, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.28 | — | +$300.00 | 23.4% | Feb 14, 2024, 02:02 PM | Feb 15, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $27.50 | — | +$400.58 | 7.3% | Feb 14, 2024, 07:08 AM | Mar 11, 2024, 06:35 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.85 | — | +$25.00 | 1.4% | Feb 13, 2024, 10:07 AM | Feb 13, 2024, 11:53 AM | CLOSED |
| Schwab 683 | CLShort Strangle/Straddle | OPTION | SHORT | 4 | $0.33 | — | +$617.38 | 46.8% | Feb 13, 2024, 08:57 AM | Mar 04, 2024, 02:57 PM | CLOSED |
| Schwab 683 | XSP | OPTION | SHORT | 1 | $8.64 | $6.80 | +$184.00 | 21.3% | Feb 13, 2024, 08:35 AM | Mar 01, 2024, 02:42 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $45.15 | — | +$7,305.00 | 16.2% | Feb 12, 2024, 12:13 PM | Feb 15, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.52 | — | +$25.00 | 4.8% | Feb 12, 2024, 08:48 AM | Feb 12, 2024, 12:42 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $0.70 | — | +$150.00 | 21.6% | Feb 12, 2024, 08:44 AM | Feb 12, 2024, 12:42 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Feb 12, 2024, 08:42 AM | Mar 06, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $26.44 | — | +$334.94 | 6.3% | Feb 12, 2024, 08:00 AM | Mar 11, 2024, 06:25 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $18.76 | — | -$2,405.00 | -12.8% | Feb 09, 2024, 01:14 PM | Feb 12, 2024, 12:13 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $19.14 | — | -$1,665.00 | -8.7% | Feb 08, 2024, 02:44 PM | Feb 09, 2024, 01:14 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$250.00 | 100.0% | Feb 08, 2024, 08:51 AM | Mar 06, 2024, 12:00 AM | CLOSED |
| Schwab 683 | HGShort Strangle/Straddle | OPTION | SHORT | 2 | $0.02 | — | -$23.09 | -76966.7% | Feb 08, 2024, 05:21 AM | Feb 28, 2024, 09:37 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $13.96 | — | -$740.00 | -5.3% | Feb 07, 2024, 12:57 PM | Feb 08, 2024, 02:44 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.25 | — | +$250.00 | 20.0% | Feb 07, 2024, 09:23 AM | Feb 07, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $25.63 | — | +$337.44 | 6.6% | Feb 07, 2024, 05:41 AM | Mar 08, 2024, 08:59 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.62 | — | -$2,370.00 | -382.3% | Feb 06, 2024, 01:55 PM | Feb 07, 2024, 12:57 PM | CLOSED |
| Schwab 683 | SIShort Strangle/Straddle | OPTION | SHORT | 2 | $0.08 | — | +$442.26 | 53.3% | Feb 05, 2024, 02:08 PM | Feb 27, 2024, 02:28 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $1.02 | — | +$300.00 | 29.4% | Feb 05, 2024, 01:31 PM | Feb 06, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $27.06 | — | +$396.16 | 7.3% | Feb 05, 2024, 05:08 AM | Mar 06, 2024, 08:58 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $1.27 | — | +$325.00 | 25.5% | Feb 02, 2024, 01:32 PM | Feb 05, 2024, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.00 | +$120.00 | 100.0% | Feb 02, 2024, 08:56 AM | Feb 27, 2024, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.24 | $0.00 | +$237.00 | 100.0% | Feb 01, 2024, 09:06 AM | Feb 27, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $26.31 | — | +$324.30 | 6.2% | Jan 31, 2024, 08:15 AM | Feb 28, 2024, 01:14 PM | CLOSED |
| Schwab 683 | XSP | OPTION | SHORT | 1 | $7.59 | $5.67 | +$192.00 | 25.3% | Jan 30, 2024, 08:35 AM | Mar 01, 2024, 02:42 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.56 | — | +$475.00 | 30.6% | Jan 29, 2024, 01:35 PM | Jan 30, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $27.31 | — | +$266.80 | 4.9% | Jan 29, 2024, 09:14 AM | Feb 21, 2024, 09:22 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.74 | — | +$675.00 | 38.9% | Jan 26, 2024, 01:56 PM | Jan 29, 2024, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.28 | $0.00 | +$140.00 | 100.0% | Jan 26, 2024, 08:45 AM | Feb 21, 2024, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.24 | $0.00 | +$240.00 | 100.0% | Jan 25, 2024, 09:23 AM | Feb 21, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $21.24 | — | +$16.22 | 0.4% | Jan 25, 2024, 09:14 AM | Mar 22, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.62 | — | +$250.00 | 40.3% | Jan 25, 2024, 08:41 AM | Jan 25, 2024, 12:00 AM | CLOSED |
| Schwab 683 | GCShort Strangle/Straddle | OPTION | SHORT | 2 | $4.10 | — | +$374.72 | 45.7% | Jan 25, 2024, 05:50 AM | Feb 12, 2024, 08:59 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $2.80 | — | +$450.00 | 16.1% | Jan 24, 2024, 02:16 PM | Jan 26, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $49.78 | — | +$4,485.00 | 9.0% | Jan 24, 2024, 10:20 AM | Jan 31, 2024, 02:32 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $22.56 | — | +$264.94 | 5.9% | Jan 24, 2024, 09:20 AM | Feb 19, 2024, 07:47 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.52 | — | +$250.00 | 48.1% | Jan 24, 2024, 08:48 AM | Jan 24, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.05 | — | +$300.00 | 28.6% | Jan 23, 2024, 01:32 PM | Jan 24, 2024, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.26 | $0.00 | +$130.00 | 100.0% | Jan 23, 2024, 08:51 AM | Feb 14, 2024, 12:00 AM | CLOSED |
| Schwab 462 | SCHD | STOCK | LONG | 107 | $46.94 | $27.90 | -$2,036.94 | -40.6% | Jan 23, 2024, 12:00 AM | Mar 31, 2025, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.27 | $0.00 | +$135.00 | 100.0% | Jan 22, 2024, 08:42 AM | Feb 14, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $27.25 | — | +$216.80 | 4.0% | Jan 22, 2024, 08:40 AM | Feb 14, 2024, 07:10 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $28.28 | — | -$2,775.00 | -9.8% | Jan 19, 2024, 02:55 PM | Jan 24, 2024, 10:20 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.26 | $0.00 | +$130.00 | 100.0% | Jan 19, 2024, 08:44 AM | Feb 14, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.85 | — | -$4,610.00 | -545.6% | Jan 18, 2024, 01:26 PM | Jan 19, 2024, 02:55 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.26 | — | +$200.00 | 15.9% | Jan 17, 2024, 08:52 AM | Jan 17, 2024, 11:13 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $27.38 | — | +$359.94 | 6.6% | Jan 17, 2024, 06:00 AM | Feb 07, 2024, 09:03 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 20 | $0.92 | — | +$350.00 | 19.0% | Jan 16, 2024, 01:32 PM | Jan 17, 2024, 11:22 AM | CLOSED |
| Schwab 683 | SPY | OPTION | SHORT | 1 | $7.07 | $4.70 | +$237.00 | 33.5% | Jan 16, 2024, 08:53 AM | Feb 12, 2024, 10:45 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.60 | — | +$250.00 | 15.7% | Jan 16, 2024, 08:51 AM | Jan 16, 2024, 09:50 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Jan 16, 2024, 08:34 AM | Feb 07, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $26.25 | — | +$351.80 | 6.7% | Jan 15, 2024, 07:35 AM | Feb 12, 2024, 08:57 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.73 | — | +$200.00 | 27.6% | Jan 12, 2024, 01:46 PM | Jan 16, 2024, 10:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.20 | $0.00 | +$100.00 | 100.0% | Jan 12, 2024, 08:55 AM | Feb 07, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESShort Strangle/Straddle | OPTION | SHORT | 2 | $7.75 | — | +$1.22 | 0.2% | Jan 12, 2024, 08:11 AM | Feb 20, 2024, 02:21 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.23 | $0.00 | +$115.00 | 100.0% | Jan 11, 2024, 09:14 AM | Feb 07, 2024, 12:00 AM | CLOSED |
| Schwab 683 | CLButterfly | OPTION | SHORT | 4 | $1.21 | — | +$189.83 | 3.9% | Jan 11, 2024, 08:12 AM | Jan 24, 2024, 10:51 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $24.63 | — | +$349.94 | 7.1% | Jan 10, 2024, 06:14 AM | Feb 06, 2024, 02:01 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $0.56 | — | +$200.00 | 17.9% | Jan 09, 2024, 01:47 PM | Jan 10, 2024, 02:21 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 20 | $0.90 | — | +$550.00 | 30.6% | Jan 08, 2024, 02:04 PM | Jan 09, 2024, 08:56 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $27.25 | — | +$283.08 | 5.2% | Jan 08, 2024, 09:39 AM | Jan 24, 2024, 10:44 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.00 | +$120.00 | 100.0% | Jan 08, 2024, 09:29 AM | Jan 31, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 20 | $0.95 | — | +$450.00 | 23.7% | Jan 05, 2024, 01:17 PM | Jan 08, 2024, 09:49 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.23 | $0.00 | +$115.00 | 100.0% | Jan 05, 2024, 09:15 AM | Jan 31, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $0.68 | — | -$125.00 | -18.5% | Jan 05, 2024, 08:37 AM | Jan 05, 2024, 11:10 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $25.38 | — | +$337.44 | 6.7% | Jan 03, 2024, 01:30 PM | Jan 24, 2024, 10:44 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $0.57 | — | +$150.00 | 26.3% | Jan 03, 2024, 09:29 AM | Jan 03, 2024, 12:51 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.27 | $0.00 | +$135.00 | 100.0% | Jan 03, 2024, 08:41 AM | Jan 31, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $0.73 | — | -$25.00 | -3.5% | Jan 02, 2024, 08:32 AM | Jan 02, 2024, 02:08 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $26.63 | — | +$352.44 | 6.6% | Jan 02, 2024, 04:20 AM | Jan 24, 2024, 10:46 AM | CLOSED |
| Schwab 462 | SGOV | STOCK | LONG | 10 | $100.31 | $100.58 | +$2.75 | 0.3% | Jan 02, 2024, 12:00 AM | May 18, 2024, 12:00 AM | CLOSED |
| Schwab 462 | IWY | STOCK | LONG | 16 | $190.21 | $209.00 | +$300.67 | 9.9% | Jan 02, 2024, 12:00 AM | Mar 31, 2025, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.26 | $0.00 | +$255.00 | 100.0% | Dec 29, 2023, 08:33 AM | Jan 24, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $23.81 | — | +$224.94 | 4.7% | Dec 29, 2023, 05:54 AM | Jan 17, 2024, 12:16 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.00 | +$120.00 | 100.0% | Dec 28, 2023, 09:08 AM | Jan 24, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $28.00 | — | +$422.44 | 7.5% | Dec 26, 2023, 09:02 AM | Jan 08, 2024, 10:18 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.47 | — | +$250.00 | 17.0% | Dec 22, 2023, 01:32 PM | Dec 26, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $18.65 | — | +$2,641.00 | 14.2% | Dec 21, 2023, 12:37 PM | Dec 22, 2023, 12:35 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.00 | +$120.00 | 100.0% | Dec 21, 2023, 10:07 AM | Jan 17, 2024, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.28 | $0.00 | +$280.00 | 100.0% | Dec 20, 2023, 02:31 PM | Jan 17, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $4.06 | — | +$1,035.00 | 25.5% | Dec 20, 2023, 01:49 PM | Dec 21, 2023, 12:42 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $0.95 | — | -$2,776.00 | -292.2% | Dec 20, 2023, 01:29 PM | Dec 21, 2023, 12:40 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 20 | $5.24 | — | +$3,220.00 | 30.7% | Dec 20, 2023, 12:02 PM | Dec 21, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $25.88 | — | +$413.08 | 8.0% | Dec 20, 2023, 10:00 AM | Jan 05, 2024, 09:12 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $0.65 | — | -$1,035.00 | -159.2% | Dec 20, 2023, 08:43 AM | Dec 20, 2023, 01:49 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 20 | $3.12 | — | -$1,350.00 | -21.7% | Dec 19, 2023, 11:12 AM | Dec 20, 2023, 12:02 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $0.60 | — | +$225.00 | 37.8% | Dec 19, 2023, 08:39 AM | Dec 19, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 20 | $1.50 | — | +$500.00 | 16.7% | Dec 18, 2023, 01:31 PM | Dec 20, 2023, 02:05 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.22 | $0.00 | +$110.00 | 100.0% | Dec 18, 2023, 09:41 AM | Jan 10, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $25.50 | — | +$437.44 | 8.6% | Dec 18, 2023, 09:40 AM | Jan 05, 2024, 09:11 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $2.11 | — | -$370.00 | -8.8% | Dec 18, 2023, 09:12 AM | Dec 19, 2023, 11:12 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $0.90 | — | +$225.00 | 25.1% | Dec 18, 2023, 08:38 AM | Dec 18, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 20 | $1.08 | — | -$600.00 | -27.9% | Dec 15, 2023, 01:45 PM | Dec 18, 2023, 09:12 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.24 | $0.00 | +$240.00 | 100.0% | Dec 15, 2023, 08:54 AM | Jan 10, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $1.40 | — | +$450.00 | 16.0% | Dec 14, 2023, 02:45 PM | Dec 15, 2023, 12:00 AM | CLOSED |
| Schwab 683 | IWMLong Strangle/Straddle | OPTION | LONG | 2 | $16.70 | — | -$23.00 | -0.7% | Dec 14, 2023, 08:53 AM | Dec 14, 2023, 10:41 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $24.25 | — | +$357.44 | 7.4% | Dec 13, 2023, 08:42 AM | Jan 04, 2024, 02:55 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.22 | $0.00 | +$110.00 | 100.0% | Dec 12, 2023, 09:00 AM | Jan 03, 2024, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $25.75 | — | +$361.80 | 7.0% | Dec 11, 2023, 10:37 AM | Jan 02, 2024, 02:55 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.23 | $0.00 | +$115.00 | 100.0% | Dec 11, 2023, 08:31 AM | Jan 03, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $0.73 | — | +$450.00 | 31.0% | Dec 08, 2023, 01:41 PM | Dec 11, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Dec 08, 2023, 08:32 AM | Jan 03, 2024, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $1.21 | — | +$450.00 | 18.7% | Dec 06, 2023, 02:28 PM | Dec 08, 2023, 01:25 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $25.56 | — | +$364.30 | 7.1% | Dec 06, 2023, 07:52 AM | Dec 29, 2023, 02:31 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Dec 05, 2023, 08:39 AM | Dec 27, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 20 | $1.03 | — | +$500.00 | 24.3% | Dec 04, 2023, 01:28 PM | Dec 06, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.23 | $0.00 | +$115.00 | 100.0% | Dec 04, 2023, 08:49 AM | Dec 27, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $26.38 | — | +$387.44 | 7.3% | Dec 04, 2023, 07:19 AM | Dec 28, 2023, 11:04 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.00 | +$120.00 | 100.0% | Dec 01, 2023, 08:38 AM | Dec 27, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 20 | $1.11 | — | +$500.00 | 22.6% | Nov 30, 2023, 01:23 PM | Dec 04, 2023, 08:59 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.72 | — | +$175.00 | 24.3% | Nov 29, 2023, 01:30 PM | Nov 29, 2023, 02:59 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $23.69 | — | +$354.30 | 7.5% | Nov 29, 2023, 10:14 AM | Dec 26, 2023, 09:13 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $0.85 | — | +$500.00 | 29.4% | Nov 27, 2023, 01:30 PM | Nov 29, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.24 | $0.00 | +$242.00 | 100.0% | Nov 27, 2023, 09:20 AM | Dec 20, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $24.44 | — | +$411.80 | 8.4% | Nov 27, 2023, 04:50 AM | Dec 20, 2023, 10:40 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.27 | $0.00 | +$135.00 | 100.0% | Nov 24, 2023, 08:33 AM | Dec 20, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $0.93 | — | +$400.00 | 21.6% | Nov 22, 2023, 12:36 PM | Nov 24, 2023, 11:06 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $22.31 | — | +$384.94 | 8.6% | Nov 22, 2023, 08:34 AM | Dec 12, 2023, 09:40 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.20 | $0.00 | +$100.00 | 100.0% | Nov 21, 2023, 08:35 AM | Dec 13, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.27 | $0.00 | +$135.00 | 100.0% | Nov 20, 2023, 08:31 AM | Dec 13, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $24.44 | — | +$392.44 | 8.0% | Nov 20, 2023, 04:25 AM | Dec 08, 2023, 11:58 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.00 | +$120.00 | 100.0% | Nov 17, 2023, 02:47 PM | Dec 13, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $0.95 | — | +$450.00 | 23.8% | Nov 17, 2023, 01:41 PM | Nov 21, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $0.83 | — | +$400.00 | 24.2% | Nov 16, 2023, 01:44 PM | Nov 17, 2023, 11:56 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $24.63 | — | +$424.94 | 8.6% | Nov 15, 2023, 08:55 AM | Dec 05, 2023, 01:12 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 3 | $0.32 | $0.00 | +$96.00 | 100.0% | Nov 15, 2023, 08:38 AM | Dec 06, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $1.98 | — | +$600.00 | 15.2% | Nov 14, 2023, 02:13 PM | Nov 16, 2023, 10:37 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.62 | — | +$200.00 | 32.3% | Nov 14, 2023, 08:39 AM | Nov 14, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.21 | $0.00 | +$105.00 | 100.0% | Nov 14, 2023, 08:31 AM | Dec 06, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $27.25 | — | +$382.44 | 7.0% | Nov 13, 2023, 09:34 AM | Dec 05, 2023, 01:12 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Nov 10, 2023, 12:22 PM | Dec 06, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 20 | $1.15 | — | +$500.00 | 21.7% | Nov 08, 2023, 01:38 PM | Nov 09, 2023, 01:00 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.22 | $0.00 | +$110.00 | 100.0% | Nov 08, 2023, 10:59 AM | Nov 29, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $28.25 | — | +$389.94 | 6.9% | Nov 08, 2023, 08:34 AM | Dec 01, 2023, 11:36 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.88 | — | $0.00 | 0.0% | Nov 07, 2023, 01:19 PM | Nov 08, 2023, 08:31 AM | CLOSED |
| Schwab 683 | SGOV | STOCK | LONG | 70 | $100.42 | $100.59 | +$11.56 | 0.2% | Nov 07, 2023, 09:14 AM | Nov 21, 2023, 01:52 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$250.00 | 100.0% | Nov 06, 2023, 12:47 PM | Nov 29, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $28.31 | — | +$393.08 | 6.9% | Nov 06, 2023, 09:10 AM | Nov 28, 2023, 12:24 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $6.05 | — | +$1,245.00 | 20.6% | Nov 03, 2023, 01:45 PM | Nov 06, 2023, 10:44 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.25 | — | +$225.00 | 18.0% | Nov 03, 2023, 01:33 PM | Nov 06, 2023, 02:30 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.00 | — | -$1,170.00 | -117.0% | Nov 02, 2023, 02:02 PM | Nov 03, 2023, 01:45 PM | CLOSED |
| Schwab 683 | GOF | STOCK | LONG | 15 | $13.44 | $13.42 | -$0.29 | -0.1% | Nov 02, 2023, 08:43 AM | Nov 02, 2023, 08:44 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.55 | — | $0.00 | 0.0% | Nov 02, 2023, 08:32 AM | Nov 02, 2023, 01:48 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $32.38 | — | +$408.08 | 6.3% | Nov 01, 2023, 03:26 AM | Nov 21, 2023, 01:44 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 20 | $0.88 | — | +$450.00 | 25.7% | Oct 30, 2023, 01:14 PM | Oct 31, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.29 | $0.00 | +$145.00 | 100.0% | Oct 30, 2023, 10:21 AM | Nov 22, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.64 | — | +$225.00 | 34.9% | Oct 30, 2023, 09:06 AM | Oct 30, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $35.00 | — | +$395.58 | 5.7% | Oct 30, 2023, 04:16 AM | Nov 14, 2023, 10:38 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 20 | $42.40 | — | +$8,910.00 | 10.5% | Oct 27, 2023, 02:11 PM | Oct 31, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.27 | $0.00 | +$270.00 | 100.0% | Oct 27, 2023, 09:08 AM | Nov 22, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.45 | — | +$200.00 | 13.8% | Oct 26, 2023, 02:48 PM | Oct 27, 2023, 08:32 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 20 | $19.87 | — | -$5,185.00 | -13.0% | Oct 26, 2023, 11:09 AM | Oct 27, 2023, 02:16 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $34.50 | — | +$372.44 | 5.4% | Oct 26, 2023, 08:56 AM | Nov 09, 2023, 11:04 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | LONG | 2 | $55.00 | — | -$3.78 | -0.1% | Oct 25, 2023, 12:42 PM | Oct 30, 2023, 12:54 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 20 | $3.76 | — | -$3,230.00 | -43.0% | Oct 25, 2023, 11:55 AM | Oct 26, 2023, 11:09 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 20 | $1.23 | — | -$745.00 | -30.4% | Oct 24, 2023, 01:57 PM | Oct 25, 2023, 11:55 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.62 | — | +$250.00 | 40.3% | Oct 24, 2023, 08:34 AM | Oct 24, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.38 | — | +$225.00 | 16.4% | Oct 23, 2023, 01:44 PM | Oct 24, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $35.75 | — | +$399.94 | 5.6% | Oct 23, 2023, 10:26 AM | Nov 06, 2023, 01:31 PM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | SHORT | 2 | $44.00 | — | -$44.42 | -1.0% | Oct 23, 2023, 09:53 AM | Oct 23, 2023, 01:18 PM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | LONG | 2 | $52.88 | — | -$71.28 | -1.4% | Oct 23, 2023, 04:13 AM | Oct 23, 2023, 10:41 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | SHORT | 2 | $55.75 | — | +$126.22 | 2.3% | Oct 20, 2023, 09:34 AM | Oct 30, 2023, 12:56 PM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | LONG | 2 | $46.88 | — | +$13.72 | 0.3% | Oct 20, 2023, 09:31 AM | Oct 23, 2023, 09:39 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.88 | — | +$225.00 | 25.7% | Oct 20, 2023, 08:59 AM | Oct 20, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.13 | — | +$250.00 | 22.1% | Oct 20, 2023, 08:33 AM | Oct 20, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.75 | — | +$150.00 | 20.0% | Oct 19, 2023, 08:48 AM | Oct 19, 2023, 10:30 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.58 | — | -$25.00 | -1.6% | Oct 18, 2023, 02:25 PM | Oct 19, 2023, 10:15 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $30.56 | — | +$599.30 | 9.8% | Oct 18, 2023, 06:00 AM | Nov 01, 2023, 09:53 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.45 | — | -$25.00 | -1.7% | Oct 17, 2023, 01:48 PM | Oct 18, 2023, 02:28 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 20 | $1.46 | — | +$650.00 | 22.3% | Oct 16, 2023, 02:16 PM | Oct 17, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.60 | — | +$50.00 | 41.7% | Oct 16, 2023, 10:34 AM | Oct 16, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $33.31 | — | +$674.94 | 10.1% | Oct 16, 2023, 07:53 AM | Nov 01, 2023, 09:52 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.68 | — | +$225.00 | 13.4% | Oct 13, 2023, 03:07 PM | Oct 16, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.10 | — | +$250.00 | 22.7% | Oct 13, 2023, 12:28 PM | Oct 13, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Oct 13, 2023, 10:42 AM | Nov 15, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.28 | $0.00 | +$140.00 | 100.0% | Oct 13, 2023, 08:34 AM | Nov 08, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.27 | $0.00 | +$270.00 | 100.0% | Oct 12, 2023, 01:28 PM | Nov 08, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.27 | $0.00 | +$270.00 | 100.0% | Oct 12, 2023, 01:16 PM | Nov 15, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $26.75 | — | +$202.44 | 3.8% | Oct 12, 2023, 12:19 PM | Oct 30, 2023, 12:53 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.83 | — | +$175.00 | 9.6% | Oct 11, 2023, 01:37 PM | Oct 12, 2023, 08:43 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $28.69 | — | +$46.80 | 0.8% | Oct 11, 2023, 08:42 AM | Oct 30, 2023, 12:56 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $25.31 | — | -$154.42 | -3.0% | Oct 10, 2023, 01:19 PM | Oct 23, 2023, 01:18 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $32.69 | — | +$58.08 | 0.9% | Oct 09, 2023, 11:29 AM | Oct 26, 2023, 08:50 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.27 | $0.00 | +$270.00 | 100.0% | Oct 09, 2023, 08:31 AM | Nov 01, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.27 | $0.00 | +$135.00 | 100.0% | Oct 06, 2023, 10:18 AM | Nov 01, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.40 | — | +$200.00 | 14.3% | Oct 05, 2023, 01:43 PM | Oct 06, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $31.50 | — | +$394.94 | 6.3% | Oct 05, 2023, 12:39 PM | Oct 27, 2023, 08:35 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | LONG | 2 | $45.88 | — | -$243.78 | -5.3% | Oct 04, 2023, 12:56 PM | Oct 10, 2023, 11:22 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | LONG | 2 | $40.75 | — | -$94.42 | -2.3% | Oct 03, 2023, 08:52 AM | Oct 09, 2023, 11:28 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.28 | $0.00 | +$280.00 | 100.0% | Oct 03, 2023, 08:34 AM | Oct 25, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $32.69 | — | +$328.08 | 5.0% | Oct 03, 2023, 07:49 AM | Oct 26, 2023, 02:15 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.27 | — | +$125.00 | 9.8% | Oct 02, 2023, 01:50 PM | Oct 03, 2023, 01:41 PM | CLOSED |
| Schwab 683 | QQQM | STOCK | LONG | 3 | $148.04 | $148.07 | +$0.09 | 0.0% | Oct 02, 2023, 08:56 AM | Oct 02, 2023, 08:58 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | LONG | 2 | $40.13 | — | +$101.22 | 2.5% | Oct 02, 2023, 08:41 AM | Oct 04, 2023, 12:40 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.28 | $0.00 | +$140.00 | 100.0% | Oct 02, 2023, 08:40 AM | Oct 25, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.67 | — | +$250.00 | 37.3% | Sep 29, 2023, 08:42 AM | Sep 29, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $29.19 | — | +$88.08 | 1.5% | Sep 29, 2023, 04:02 AM | Oct 23, 2023, 09:33 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | LONG | 2 | $42.13 | — | -$196.92 | -4.7% | Sep 28, 2023, 01:44 PM | Oct 10, 2023, 11:22 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $3.24 | — | +$325.00 | 10.0% | Sep 28, 2023, 01:36 PM | Sep 29, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $32.50 | — | +$293.08 | 4.5% | Sep 28, 2023, 08:47 AM | Oct 10, 2023, 12:29 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $12.08 | — | +$1,560.00 | 12.9% | Sep 27, 2023, 11:24 AM | Sep 28, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Sep 27, 2023, 09:23 AM | Oct 18, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | LONG | 2 | $40.13 | — | -$61.28 | -1.5% | Sep 26, 2023, 11:35 AM | Sep 28, 2023, 10:50 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $5.79 | — | -$755.00 | -13.0% | Sep 26, 2023, 10:34 AM | Sep 27, 2023, 11:24 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.00 | +$120.00 | 100.0% | Sep 26, 2023, 08:38 AM | Oct 18, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.85 | — | -$455.00 | -24.6% | Sep 25, 2023, 01:39 PM | Sep 26, 2023, 10:34 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | SHORT | 2 | $36.75 | — | +$51.22 | 1.4% | Sep 25, 2023, 09:03 AM | Sep 28, 2023, 10:03 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.30 | $0.00 | +$150.00 | 100.0% | Sep 25, 2023, 08:38 AM | Oct 18, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $2.23 | — | +$275.00 | 12.4% | Sep 22, 2023, 01:43 PM | Sep 25, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | SHORT | 2 | $41.63 | — | +$170.58 | 4.1% | Sep 21, 2023, 02:31 PM | Sep 27, 2023, 11:24 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $2.15 | — | +$75.00 | 3.5% | Sep 21, 2023, 01:29 PM | Sep 22, 2023, 12:42 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $30.19 | — | +$405.58 | 6.7% | Sep 21, 2023, 11:39 AM | Oct 10, 2023, 12:30 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $25.31 | — | +$254.30 | 5.0% | Sep 20, 2023, 02:37 PM | Oct 09, 2023, 11:27 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $3.66 | — | +$470.00 | 12.9% | Sep 19, 2023, 12:19 PM | Sep 19, 2023, 02:56 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $0.62 | — | +$250.00 | 40.3% | Sep 19, 2023, 09:59 AM | Sep 19, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.26 | $0.00 | +$130.00 | 100.0% | Sep 19, 2023, 08:40 AM | Oct 11, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $27.00 | — | +$615.58 | 11.4% | Sep 19, 2023, 04:49 AM | Oct 10, 2023, 11:22 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $0.92 | — | -$495.00 | -53.8% | Sep 18, 2023, 01:42 PM | Sep 19, 2023, 12:19 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$245.00 | 100.0% | Sep 18, 2023, 09:04 AM | Oct 11, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $23.13 | — | +$616.16 | 13.3% | Sep 15, 2023, 09:00 AM | Oct 10, 2023, 11:21 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.05 | — | +$200.00 | 19.1% | Sep 13, 2023, 01:36 PM | Sep 14, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.53 | -$146.00 | -121.7% | Sep 13, 2023, 08:40 AM | Sep 27, 2023, 01:52 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.23 | $0.00 | +$115.00 | 100.0% | Sep 12, 2023, 08:44 AM | Oct 04, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $25.75 | — | -$222.56 | -4.3% | Sep 12, 2023, 06:39 AM | Oct 04, 2023, 12:38 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.03 | — | -$125.00 | -12.1% | Sep 11, 2023, 01:35 PM | Sep 12, 2023, 09:44 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.00 | +$120.00 | 100.0% | Sep 11, 2023, 09:44 AM | Oct 04, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $0.99 | — | +$225.00 | 22.6% | Sep 08, 2023, 01:23 PM | Sep 11, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $27.19 | — | +$377.44 | 6.9% | Sep 08, 2023, 07:20 AM | Sep 28, 2023, 10:49 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.03 | — | +$200.00 | 19.4% | Sep 06, 2023, 01:21 PM | Sep 07, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $27.44 | — | -$272.56 | -5.0% | Sep 06, 2023, 11:16 AM | Sep 27, 2023, 11:24 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.00 | +$120.00 | 100.0% | Sep 06, 2023, 09:28 AM | Sep 27, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.75 | — | +$250.00 | 33.3% | Sep 05, 2023, 01:27 PM | Sep 06, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.23 | $0.00 | +$230.00 | 100.0% | Sep 05, 2023, 08:35 AM | Sep 27, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $28.44 | — | +$83.08 | 1.5% | Sep 05, 2023, 03:36 AM | Sep 28, 2023, 10:03 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.70 | — | +$275.00 | 39.6% | Sep 01, 2023, 08:32 AM | Sep 01, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $26.63 | — | +$427.44 | 8.0% | Sep 01, 2023, 03:31 AM | Sep 19, 2023, 02:59 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $1.40 | — | +$300.00 | 21.4% | Aug 31, 2023, 02:08 PM | Sep 05, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.90 | — | +$250.00 | 27.8% | Aug 30, 2023, 01:19 PM | Aug 31, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Aug 30, 2023, 09:30 AM | Sep 20, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $0.87 | — | -$25.00 | -2.9% | Aug 30, 2023, 08:43 AM | Aug 30, 2023, 09:26 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.90 | — | +$75.00 | 8.3% | Aug 29, 2023, 01:37 PM | Aug 30, 2023, 09:55 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.23 | $0.00 | +$115.00 | 100.0% | Aug 29, 2023, 11:43 AM | Sep 20, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $28.06 | — | +$435.58 | 7.8% | Aug 29, 2023, 08:11 AM | Sep 19, 2023, 08:59 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.16 | — | +$250.00 | 21.6% | Aug 28, 2023, 01:34 PM | Aug 29, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Aug 28, 2023, 10:08 AM | Sep 20, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.31 | — | +$225.00 | 17.2% | Aug 25, 2023, 01:22 PM | Aug 28, 2023, 10:06 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $27.63 | — | +$372.76 | 6.8% | Aug 25, 2023, 09:30 AM | Sep 01, 2023, 10:18 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.20 | $0.00 | +$100.00 | 100.0% | Aug 24, 2023, 09:12 AM | Sep 13, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.20 | — | -$100.00 | -8.3% | Aug 22, 2023, 01:47 PM | Aug 22, 2023, 02:45 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.00 | +$120.00 | 100.0% | Aug 22, 2023, 09:28 AM | Sep 13, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $2.05 | — | +$1,100.00 | 53.8% | Aug 22, 2023, 09:25 AM | Aug 22, 2023, 02:59 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $29.38 | — | +$414.94 | 7.1% | Aug 22, 2023, 08:18 AM | Sep 07, 2023, 02:19 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $2.95 | — | +$900.00 | 30.5% | Aug 21, 2023, 02:39 PM | Aug 22, 2023, 09:25 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.26 | $0.00 | +$130.00 | 100.0% | Aug 21, 2023, 10:25 AM | Sep 13, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 5 | $6.66 | $0.97 | +$2,845.00 | 85.4% | Aug 21, 2023, 09:11 AM | Aug 22, 2023, 12:18 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 15 | $3.23 | — | -$725.00 | -15.0% | Aug 21, 2023, 09:08 AM | Aug 22, 2023, 12:18 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 15 | $12.77 | — | -$2,790.00 | -14.6% | Aug 18, 2023, 01:38 PM | Aug 21, 2023, 09:11 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $36.69 | — | +$509.94 | 7.0% | Aug 18, 2023, 08:59 AM | Aug 31, 2023, 10:44 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 20 | $5.74 | — | -$2,660.00 | -23.2% | Aug 17, 2023, 10:12 AM | Aug 18, 2023, 01:38 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 20 | $3.39 | — | -$350.00 | -5.2% | Aug 16, 2023, 11:25 AM | Aug 17, 2023, 10:12 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.26 | $0.00 | +$130.00 | 100.0% | Aug 15, 2023, 08:38 AM | Sep 06, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $31.19 | — | +$466.80 | 7.5% | Aug 15, 2023, 06:47 AM | Sep 05, 2023, 02:57 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $4.40 | — | +$5,760.00 | 130.9% | Aug 14, 2023, 02:46 PM | Aug 21, 2023, 09:11 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 20 | $2.08 | — | -$680.00 | -16.4% | Aug 14, 2023, 10:56 AM | Aug 16, 2023, 11:25 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $81.91 | — | +$17,945.00 | 10.9% | Aug 14, 2023, 10:54 AM | Aug 21, 2023, 02:39 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.27 | $0.00 | +$270.00 | 100.0% | Aug 14, 2023, 08:34 AM | Sep 06, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $22.17 | — | -$4,320.00 | -19.5% | Aug 11, 2023, 10:06 AM | Aug 14, 2023, 10:54 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $21.01 | — | -$3,355.00 | -16.0% | Aug 11, 2023, 09:52 AM | Aug 14, 2023, 11:10 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $28.63 | — | +$447.44 | 7.8% | Aug 11, 2023, 09:13 AM | Aug 30, 2023, 09:27 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.05 | — | +$275.00 | 26.3% | Aug 11, 2023, 08:52 AM | Aug 11, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $4.40 | — | +$500.00 | 11.4% | Aug 10, 2023, 02:38 PM | Aug 14, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $25.88 | — | +$1,365.00 | 5.3% | Aug 10, 2023, 02:24 PM | Aug 11, 2023, 09:52 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $32.67 | — | +$2,165.00 | 6.6% | Aug 10, 2023, 02:22 PM | Aug 11, 2023, 10:06 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $4.49 | — | +$475.00 | 10.6% | Aug 10, 2023, 01:28 PM | Aug 14, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $18.14 | — | -$3,720.00 | -20.5% | Aug 09, 2023, 02:21 PM | Aug 10, 2023, 02:24 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.20 | — | +$250.00 | 20.8% | Aug 09, 2023, 01:52 PM | Aug 10, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $70.63 | — | -$830.00 | -1.2% | Aug 09, 2023, 01:37 PM | Aug 10, 2023, 02:22 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.83 | — | +$270.00 | 32.7% | Aug 08, 2023, 01:43 PM | Aug 09, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | SHORT | 4 | $41.69 | — | +$7.76 | 0.1% | Aug 08, 2023, 11:15 AM | Aug 23, 2023, 02:36 PM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | SHORT | 2 | $48.88 | — | +$126.22 | 2.6% | Aug 08, 2023, 11:10 AM | Aug 25, 2023, 10:35 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.15 | — | +$350.00 | 30.4% | Aug 08, 2023, 08:49 AM | Aug 09, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.80 | — | +$300.00 | 37.5% | Aug 08, 2023, 08:38 AM | Aug 08, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $0.77 | — | +$250.00 | 32.5% | Aug 08, 2023, 08:35 AM | Aug 08, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.26 | $0.00 | +$260.00 | 100.0% | Aug 08, 2023, 08:32 AM | Aug 30, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $32.31 | — | +$617.44 | 9.6% | Aug 08, 2023, 08:17 AM | Aug 29, 2023, 02:38 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 20 | $5.06 | — | -$2,030.00 | -20.1% | Aug 07, 2023, 01:22 PM | Aug 09, 2023, 02:21 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.26 | $0.00 | +$130.00 | 100.0% | Aug 07, 2023, 09:52 AM | Aug 30, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.47 | — | +$600.00 | 40.8% | Aug 04, 2023, 02:05 PM | Aug 07, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $40.29 | — | -$2,755.00 | -6.8% | Aug 04, 2023, 01:31 PM | Aug 09, 2023, 01:37 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.58 | — | +$250.00 | 15.8% | Aug 03, 2023, 02:04 PM | Aug 04, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $30.50 | — | +$752.44 | 12.3% | Aug 03, 2023, 05:35 AM | Aug 28, 2023, 04:16 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $18.90 | — | +$315.00 | 1.7% | Aug 02, 2023, 01:28 PM | Aug 07, 2023, 01:22 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.70 | — | +$275.00 | 16.1% | Aug 02, 2023, 01:27 PM | Aug 03, 2023, 10:52 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $3.48 | — | +$900.00 | 25.9% | Aug 02, 2023, 01:24 PM | Aug 04, 2023, 02:15 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $0.94 | — | +$225.00 | 23.9% | Aug 02, 2023, 08:38 AM | Aug 02, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.23 | $0.00 | +$115.00 | 100.0% | Aug 02, 2023, 08:35 AM | Aug 23, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 20 | $0.77 | — | -$4,010.00 | -259.6% | Aug 01, 2023, 02:04 PM | Aug 02, 2023, 01:28 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $0.60 | — | +$200.00 | 33.3% | Aug 01, 2023, 08:58 AM | Aug 01, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $25.13 | — | +$118.98 | 2.4% | Aug 01, 2023, 03:24 AM | Aug 25, 2023, 10:58 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.63 | — | +$225.00 | 36.0% | Jul 31, 2023, 02:40 PM | Aug 01, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.00 | +$120.00 | 100.0% | Jul 31, 2023, 08:48 AM | Aug 23, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.05 | — | +$350.00 | 33.3% | Jul 28, 2023, 01:41 PM | Jul 31, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $116.18 | — | +$1,595.00 | 1.4% | Jul 28, 2023, 10:55 AM | Aug 04, 2023, 01:31 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $24.94 | — | +$547.44 | 11.0% | Jul 28, 2023, 08:37 AM | Aug 23, 2023, 02:36 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.70 | — | -$450.00 | -64.8% | Jul 28, 2023, 08:35 AM | Jul 28, 2023, 09:21 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Jul 27, 2023, 01:04 PM | Aug 23, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.50 | — | +$200.00 | 40.0% | Jul 27, 2023, 08:43 AM | Jul 27, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $1.49 | — | +$300.00 | 20.2% | Jul 26, 2023, 02:39 PM | Jul 28, 2023, 09:18 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $25.94 | — | +$750.77 | 14.5% | Jul 25, 2023, 04:33 AM | Aug 23, 2023, 02:36 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 20 | $0.82 | — | +$400.00 | 24.4% | Jul 24, 2023, 01:51 PM | Jul 25, 2023, 10:05 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.26 | $0.00 | +$128.00 | 100.0% | Jul 24, 2023, 08:31 AM | Aug 16, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 20 | $1.16 | — | +$550.00 | 23.7% | Jul 21, 2023, 02:09 PM | Jul 24, 2023, 10:47 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $79.30 | — | -$1,550.00 | -1.9% | Jul 21, 2023, 11:52 AM | Jul 28, 2023, 10:55 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $24.94 | — | +$619.94 | 12.4% | Jul 21, 2023, 06:31 AM | Aug 16, 2023, 09:25 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $0.67 | — | +$200.00 | 29.9% | Jul 20, 2023, 09:45 AM | Jul 20, 2023, 01:17 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 20 | $1.16 | — | +$425.00 | 18.4% | Jul 19, 2023, 02:02 PM | Jul 21, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 6 | $2.98 | — | -$180.00 | -10.1% | Jul 19, 2023, 11:10 AM | Jul 19, 2023, 11:21 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$250.00 | 100.0% | Jul 19, 2023, 09:49 AM | Aug 16, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $3.52 | — | -$85.00 | -6.0% | Jul 19, 2023, 09:22 AM | Jul 19, 2023, 09:37 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $4.02 | — | +$100.00 | 6.2% | Jul 19, 2023, 08:45 AM | Jul 19, 2023, 08:59 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $2.95 | — | +$105.00 | 8.9% | Jul 18, 2023, 10:09 AM | Jul 18, 2023, 10:45 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $3.36 | — | +$50.00 | 3.7% | Jul 18, 2023, 09:17 AM | Jul 18, 2023, 09:54 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $25.00 | — | +$597.44 | 11.9% | Jul 18, 2023, 08:58 AM | Aug 16, 2023, 09:20 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $34.28 | — | -$2,955.00 | -8.6% | Jul 17, 2023, 01:30 PM | Jul 21, 2023, 11:52 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.00 | +$120.00 | 100.0% | Jul 17, 2023, 08:50 AM | Aug 09, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $1.00 | — | $0.00 | 0.0% | Jul 14, 2023, 02:02 PM | Jul 17, 2023, 10:47 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.23 | $0.00 | +$230.00 | 100.0% | Jul 14, 2023, 08:33 AM | Aug 09, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $24.75 | — | +$603.08 | 12.2% | Jul 14, 2023, 07:40 AM | Aug 14, 2023, 05:25 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $22.83 | — | -$2,710.00 | -11.9% | Jul 13, 2023, 01:34 PM | Jul 17, 2023, 01:30 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.42 | — | +$200.00 | 47.6% | Jul 13, 2023, 08:38 AM | Jul 13, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $9.19 | — | -$2,955.00 | -32.1% | Jul 12, 2023, 10:51 AM | Jul 13, 2023, 01:34 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.74 | — | +$275.00 | 36.9% | Jul 12, 2023, 08:52 AM | Jul 12, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.22 | $0.00 | +$110.00 | 100.0% | Jul 11, 2023, 09:16 AM | Aug 02, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $26.69 | — | +$418.08 | 7.8% | Jul 11, 2023, 07:18 AM | Jul 31, 2023, 02:52 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $1.20 | — | -$1,670.00 | -139.2% | Jul 10, 2023, 01:47 PM | Jul 12, 2023, 10:51 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.25 | $0.00 | +$125.00 | 100.0% | Jul 10, 2023, 08:40 AM | Aug 02, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.24 | $0.00 | +$120.00 | 100.0% | Jul 07, 2023, 09:32 AM | Aug 02, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $1.10 | — | +$250.00 | 22.7% | Jul 06, 2023, 01:53 PM | Jul 10, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $0.83 | — | +$225.00 | 27.3% | Jul 06, 2023, 08:35 AM | Jul 06, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.06 | — | +$275.00 | 26.1% | Jul 05, 2023, 01:42 PM | Jul 07, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SGOV | STOCK | LONG | 500 | $100.27 | $100.58 | +$155.50 | 0.3% | Jul 05, 2023, 09:59 AM | Sep 26, 2023, 02:16 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.21 | $0.00 | +$105.00 | 100.0% | Jul 05, 2023, 08:33 AM | Jul 26, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $25.44 | — | +$405.58 | 8.0% | Jul 05, 2023, 08:33 AM | Jul 27, 2023, 08:33 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.23 | $0.36 | -$65.00 | -56.5% | Jul 03, 2023, 08:39 AM | Jul 10, 2023, 08:51 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $25.75 | — | +$378.08 | 7.3% | Jul 03, 2023, 07:18 AM | Jul 27, 2023, 12:58 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.22 | $0.00 | +$220.00 | 100.0% | Jun 30, 2023, 08:34 AM | Jul 26, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $22.94 | — | +$418.44 | 9.1% | Jun 30, 2023, 08:27 AM | Jul 25, 2023, 10:44 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $24.19 | — | +$342.44 | 7.1% | Jun 28, 2023, 09:10 AM | Jul 20, 2023, 01:18 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $27.38 | — | +$415.58 | 7.6% | Jun 26, 2023, 08:56 AM | Jul 19, 2023, 07:19 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.24 | $0.00 | +$240.00 | 100.0% | Jun 26, 2023, 08:55 AM | Jul 19, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$250.00 | 100.0% | Jun 23, 2023, 08:56 AM | Jul 19, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $24.63 | — | +$157.89 | 3.2% | Jun 23, 2023, 04:30 AM | Jul 11, 2023, 01:58 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.20 | $0.00 | +$100.00 | 100.0% | Jun 22, 2023, 08:32 AM | Jul 12, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ES2-Leg Spread | OPTION | SHORT | 3 | $18.83 | — | +$1,246.20 | 44.1% | Jun 21, 2023, 09:25 AM | Jul 10, 2023, 03:44 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.21 | $0.00 | +$105.00 | 100.0% | Jun 21, 2023, 09:22 AM | Jul 12, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.22 | $0.00 | +$220.00 | 100.0% | Jun 20, 2023, 10:15 AM | Jul 12, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $26.56 | — | -$536.13 | -10.1% | Jun 19, 2023, 10:03 AM | Jul 10, 2023, 08:56 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $24.56 | — | +$369.94 | 7.5% | Jun 16, 2023, 09:02 AM | Jul 07, 2023, 08:33 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $42.47 | — | +$195.00 | 2.3% | Jun 16, 2023, 08:37 AM | Jun 20, 2023, 12:05 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.21 | $0.00 | +$210.00 | 100.0% | Jun 14, 2023, 01:19 PM | Jul 05, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $23.38 | — | +$176.80 | 3.8% | Jun 14, 2023, 09:37 AM | Jul 06, 2023, 09:36 AM | CLOSED |
| Schwab 683 | CSL | STOCK | LONG | 100 | $237.17 | $237.17 | $0.00 | 0.0% | Jun 12, 2023, 02:10 PM | Jun 12, 2023, 02:10 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.23 | $0.00 | +$230.00 | 100.0% | Jun 12, 2023, 08:53 AM | Jul 05, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $24.75 | — | +$456.22 | 9.2% | Jun 12, 2023, 08:50 AM | Jul 04, 2023, 05:04 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $2.88 | — | -$870.00 | -151.3% | Jun 12, 2023, 08:35 AM | Jun 15, 2023, 10:30 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.22 | $0.00 | +$110.00 | 100.0% | Jun 09, 2023, 11:31 AM | Jun 28, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $23.94 | — | +$479.94 | 10.0% | Jun 09, 2023, 07:10 AM | Jun 30, 2023, 09:24 AM | CLOSED |
| Schwab 683 | VIXCall Vertical | OPTION | SHORT | 4 | $0.69 | — | -$14.00 | -5.1% | Jun 08, 2023, 08:35 AM | Jun 13, 2023, 08:39 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $24.94 | — | +$444.94 | 8.9% | Jun 07, 2023, 06:05 AM | Jun 29, 2023, 07:30 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $1.69 | — | -$25.00 | -1.5% | Jun 06, 2023, 10:15 AM | Jun 06, 2023, 10:53 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.26 | $0.00 | +$390.00 | 100.0% | Jun 05, 2023, 11:27 AM | Jun 28, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $27.94 | — | +$337.44 | 6.0% | Jun 05, 2023, 10:13 AM | Jun 26, 2023, 12:28 PM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $26.25 | — | +$361.80 | 6.9% | Jun 02, 2023, 06:16 AM | Jun 19, 2023, 11:29 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $0.54 | — | +$175.00 | 32.1% | May 31, 2023, 10:15 AM | May 31, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $29.81 | — | +$397.44 | 6.7% | May 31, 2023, 10:14 AM | Jun 15, 2023, 08:46 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 20 | $0.26 | $0.00 | +$520.00 | 100.0% | May 30, 2023, 11:03 AM | Jun 21, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $29.25 | — | +$336.80 | 5.8% | May 26, 2023, 10:49 AM | Jun 13, 2023, 08:33 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.78 | — | -$600.00 | -76.4% | May 25, 2023, 01:48 PM | May 26, 2023, 11:43 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 6 | $2.72 | — | +$195.00 | 11.9% | May 24, 2023, 02:03 PM | May 26, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $35.31 | — | +$410.58 | 5.8% | May 24, 2023, 10:19 AM | Jun 06, 2023, 10:57 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.20 | — | -$25.00 | -2.1% | May 23, 2023, 02:07 PM | May 24, 2023, 12:44 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 20 | $0.29 | $0.00 | +$580.00 | 100.0% | May 23, 2023, 10:37 AM | Jun 14, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.06 | — | +$275.00 | 26.1% | May 22, 2023, 02:02 PM | May 23, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $28.63 | — | +$386.80 | 6.8% | May 22, 2023, 09:23 AM | Jun 09, 2023, 11:04 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.20 | $0.55 | -$530.00 | -176.7% | May 19, 2023, 10:59 AM | May 24, 2023, 08:40 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $28.25 | — | +$404.94 | 7.2% | May 19, 2023, 10:33 AM | Jun 06, 2023, 01:07 PM | CLOSED |
| Schwab 683 | ELV | STOCK | LONG | 5 | $454.74 | $459.91 | +$25.85 | 1.1% | May 18, 2023, 08:48 AM | May 22, 2023, 10:49 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.08 | — | -$1,100.00 | -102.3% | May 17, 2023, 02:05 PM | May 19, 2023, 08:35 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $30.06 | — | +$369.94 | 6.2% | May 17, 2023, 11:15 AM | Jun 05, 2023, 10:19 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.07 | — | +$200.00 | 18.6% | May 16, 2023, 01:15 PM | May 17, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.02 | — | +$150.00 | 14.6% | May 15, 2023, 01:36 PM | May 17, 2023, 01:03 PM | CLOSED |
| Schwab 683 | CSL | OPTION | SHORT | 1 | $3.21 | $3.00 | +$21.00 | 6.5% | May 15, 2023, 11:50 AM | May 17, 2023, 01:23 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 20 | $0.25 | $0.00 | +$500.00 | 100.0% | May 15, 2023, 09:19 AM | Jun 07, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $33.31 | — | +$412.44 | 6.2% | May 15, 2023, 09:05 AM | Jun 05, 2023, 10:17 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | SHORT | 4 | $30.31 | — | +$364.30 | 6.0% | May 12, 2023, 08:52 AM | Jun 01, 2023, 11:22 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $2.10 | — | +$250.00 | 11.9% | May 11, 2023, 02:25 PM | May 15, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.67 | — | +$200.00 | 29.9% | May 10, 2023, 02:05 PM | May 11, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $29.81 | — | +$375.90 | 6.3% | May 10, 2023, 09:10 AM | Jun 01, 2023, 11:20 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.68 | — | +$200.00 | 29.4% | May 08, 2023, 02:01 PM | May 09, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 20 | $0.25 | $0.00 | +$500.00 | 100.0% | May 08, 2023, 09:57 AM | May 31, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 4 | $32.31 | — | +$437.76 | 6.8% | May 08, 2023, 08:54 AM | Jun 01, 2023, 11:18 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.33 | — | +$225.00 | 17.0% | May 05, 2023, 01:51 PM | May 08, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | LONG | 6 | $23.71 | — | +$85.58 | 1.2% | May 05, 2023, 08:38 AM | May 24, 2023, 08:57 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.13 | — | +$200.00 | 17.7% | May 04, 2023, 02:10 PM | May 05, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | LONG | 6 | $21.71 | — | +$70.58 | 1.1% | May 03, 2023, 02:04 PM | May 24, 2023, 08:56 AM | CLOSED |
| Schwab 683 | AMD | STOCK | LONG | 20 | $82.23 | $107.39 | +$503.24 | 30.6% | May 03, 2023, 01:21 PM | May 22, 2023, 10:49 AM | CLOSED |
| Schwab 683 | EL | STOCK | LONG | 15 | $206.37 | $204.18 | -$32.86 | -1.1% | May 03, 2023, 10:51 AM | Jun 16, 2023, 02:05 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.55 | — | +$225.00 | 41.3% | May 02, 2023, 08:55 AM | May 02, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ADP | STOCK | LONG | 12 | $220.25 | $214.74 | -$66.02 | -2.5% | May 01, 2023, 02:36 PM | May 24, 2023, 08:52 AM | CLOSED |
| Schwab 683 | SCHD | STOCK | LONG | 167 | $71.98 | $70.41 | -$14.02 | -0.1% | May 01, 2023, 09:27 AM | — | OPEN |
| Schwab 683 | ES4-Leg Spread | OPTION | SHORT | 6 | $20.96 | — | -$125.06 | -2.0% | May 01, 2023, 08:54 AM | May 24, 2023, 08:57 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 20 | $0.24 | $0.00 | +$480.00 | 100.0% | May 01, 2023, 08:52 AM | May 24, 2023, 12:00 AM | CLOSED |
| Schwab 683 | CSL | OPTION | SHORT | 1 | $2.50 | $4.10 | -$160.00 | -64.0% | Apr 28, 2023, 10:13 AM | Apr 28, 2023, 11:43 AM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | LONG | 10 | $26.05 | — | +$198.98 | 1.5% | Apr 28, 2023, 09:28 AM | May 17, 2023, 01:42 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.81 | — | +$150.00 | 18.6% | Apr 27, 2023, 01:42 PM | Apr 28, 2023, 08:39 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 20 | $1.55 | — | +$550.00 | 17.7% | Apr 26, 2023, 01:34 PM | Apr 27, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ACN | STOCK | LONG | 10 | $272.79 | $289.27 | +$164.71 | 6.0% | Apr 26, 2023, 09:01 AM | May 22, 2023, 10:48 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 20 | $1.33 | — | +$325.00 | 12.2% | Apr 25, 2023, 01:30 PM | Apr 26, 2023, 08:39 AM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | SHORT | 6 | $22.96 | — | +$379.94 | 5.5% | Apr 25, 2023, 10:35 AM | May 17, 2023, 01:41 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.60 | — | +$200.00 | 33.3% | Apr 24, 2023, 01:08 PM | Apr 25, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | SHORT | 8 | $17.91 | — | +$375.26 | 5.2% | Apr 24, 2023, 12:20 PM | May 17, 2023, 01:41 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 20 | $0.29 | $0.00 | +$575.00 | 100.0% | Apr 24, 2023, 08:46 AM | May 17, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $0.86 | — | +$450.00 | 26.2% | Apr 21, 2023, 12:29 PM | Apr 24, 2023, 08:34 AM | CLOSED |
| Schwab 683 | AXP | STOCK | LONG | 30 | $164.59 | $162.61 | -$59.39 | -1.2% | Apr 21, 2023, 09:41 AM | Jun 01, 2023, 12:20 PM | CLOSED |
| Schwab 683 | VIX | OPTION | LONG | 15 | $0.53 | $0.35 | -$270.00 | -34.0% | Apr 21, 2023, 09:07 AM | Apr 28, 2023, 12:03 PM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | LONG | 6 | $20.42 | — | +$384.94 | 6.3% | Apr 21, 2023, 09:06 AM | May 10, 2023, 10:21 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.78 | — | +$225.00 | 28.7% | Apr 19, 2023, 01:05 PM | Apr 20, 2023, 02:22 PM | CLOSED |
| Schwab 683 | ESPut Vertical | OPTION | SHORT | 2 | $50.63 | — | -$36.28 | -0.7% | Apr 19, 2023, 09:25 AM | May 10, 2023, 10:20 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 20 | $2.33 | — | +$150.00 | 3.2% | Apr 18, 2023, 12:51 PM | Apr 20, 2023, 02:22 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.13 | — | +$225.00 | 20.0% | Apr 17, 2023, 01:43 PM | Apr 18, 2023, 09:11 AM | CLOSED |
| Schwab 683 | SCHW | OPTION | SHORT | 1 | $1.65 | $1.61 | +$4.00 | 2.4% | Apr 17, 2023, 10:55 AM | Apr 26, 2023, 10:35 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.26 | $0.00 | +$390.00 | 100.0% | Apr 17, 2023, 09:37 AM | May 10, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | LONG | 10 | $16.33 | — | +$847.44 | 10.4% | Apr 17, 2023, 09:35 AM | May 10, 2023, 10:21 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.25 | — | +$250.00 | 20.0% | Apr 14, 2023, 01:20 PM | Apr 17, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | SHORT | 6 | $20.83 | — | +$322.44 | 5.2% | Apr 14, 2023, 08:47 AM | May 01, 2023, 02:01 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.68 | — | -$125.00 | -18.5% | Apr 13, 2023, 10:00 AM | Apr 14, 2023, 08:34 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $3.58 | — | +$450.00 | 12.6% | Apr 12, 2023, 01:25 PM | Apr 14, 2023, 08:34 AM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | SHORT | 6 | $23.71 | — | +$398.08 | 5.6% | Apr 12, 2023, 10:24 AM | May 01, 2023, 02:00 PM | CLOSED |
| Schwab 683 | VIX | OPTION | LONG | 10 | $0.58 | $0.42 | -$156.00 | -27.1% | Apr 11, 2023, 12:30 PM | Apr 12, 2023, 09:08 AM | CLOSED |
| Schwab 683 | GOOGL | STOCK | LONG | 100 | $106.46 | $111.42 | +$496.37 | 4.7% | Apr 10, 2023, 02:04 PM | May 22, 2023, 10:49 AM | CLOSED |
| Schwab 683 | AMZN | STOCK | LONG | 100 | $101.83 | $109.62 | +$779.46 | 7.7% | Apr 10, 2023, 02:03 PM | May 22, 2023, 10:49 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.78 | — | +$250.00 | 14.1% | Apr 10, 2023, 10:07 AM | Apr 10, 2023, 02:40 PM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | LONG | 6 | $22.92 | — | +$398.72 | 5.8% | Apr 10, 2023, 10:05 AM | May 01, 2023, 01:59 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.26 | $0.00 | +$390.00 | 100.0% | Apr 10, 2023, 08:34 AM | May 03, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | SHORT | 6 | $22.92 | — | +$331.22 | 4.8% | Apr 06, 2023, 08:48 AM | Apr 25, 2023, 11:42 AM | CLOSED |
| Schwab 683 | ES4-Leg Spread | OPTION | SHORT | 6 | $24.88 | — | +$410.90 | 5.5% | Apr 05, 2023, 09:06 AM | Apr 25, 2023, 11:46 AM | CLOSED |
| Schwab 683 | VIXCall Vertical | OPTION | LONG | 25 | $0.35 | — | +$435.00 | 49.7% | Apr 04, 2023, 08:42 AM | Apr 26, 2023, 12:00 AM | CLOSED |
| Schwab 683 | ESButterfly | OPTION | LONG | 3 | $36.00 | — | +$299.62 | 5.5% | Apr 03, 2023, 10:47 AM | Apr 25, 2023, 11:44 AM | CLOSED |
| Schwab 683 | JNJ | OPTION | SHORT | 1 | $2.93 | $0.70 | +$223.00 | 76.1% | Apr 03, 2023, 10:45 AM | Apr 14, 2023, 08:37 AM | CLOSED |
| Schwab 683 | VIX | OPTION | LONG | 12 | $0.52 | $0.48 | -$48.00 | -7.7% | Mar 31, 2023, 12:54 PM | Mar 31, 2023, 02:19 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $0.73 | — | -$500.00 | -34.3% | Mar 31, 2023, 09:06 AM | Mar 31, 2023, 01:30 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.73 | — | +$175.00 | 24.1% | Mar 30, 2023, 08:55 AM | Mar 30, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.29 | $0.00 | +$435.00 | 100.0% | Mar 29, 2023, 11:47 AM | Apr 19, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.96 | — | +$200.00 | 20.8% | Mar 29, 2023, 08:44 AM | Mar 29, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $0.97 | — | +$126.00 | 65.0% | Mar 28, 2023, 12:00 PM | Mar 28, 2023, 12:38 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.96 | — | -$111.00 | -19.2% | Mar 28, 2023, 11:03 AM | Mar 28, 2023, 12:39 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $2.91 | — | +$165.00 | 14.2% | Mar 28, 2023, 08:57 AM | Mar 28, 2023, 10:04 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $3.13 | — | -$195.00 | -15.6% | Mar 27, 2023, 09:01 AM | Mar 27, 2023, 10:06 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $5.85 | — | -$250.00 | -10.7% | Mar 24, 2023, 08:53 AM | Mar 24, 2023, 09:14 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.29 | $0.00 | +$435.00 | 100.0% | Mar 23, 2023, 11:06 AM | Apr 12, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 6 | $25.90 | — | +$770.00 | 5.0% | Mar 23, 2023, 09:06 AM | Apr 06, 2023, 10:54 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.59 | $0.00 | +$885.00 | 100.0% | Mar 21, 2023, 10:58 AM | Apr 05, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $5.06 | — | +$165.00 | 8.2% | Mar 21, 2023, 09:45 AM | Mar 21, 2023, 12:07 PM | CLOSED |
| Schwab 683 | CNC | OPTION | SHORT | 1 | $1.84 | $0.85 | +$99.00 | 53.8% | Mar 20, 2023, 10:49 AM | Apr 12, 2023, 09:29 AM | CLOSED |
| Schwab 683 | SCHW | STOCK | LONG | 125 | $56.63 | $56.89 | +$32.61 | 0.5% | Mar 20, 2023, 10:24 AM | Jun 29, 2023, 10:45 AM | CLOSED |
| Schwab 683 | AMP | OPTION | SHORT | 1 | $10.13 | $3.50 | +$663.00 | 65.5% | Mar 20, 2023, 09:07 AM | Apr 03, 2023, 08:31 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $4.41 | — | +$160.00 | 9.1% | Mar 20, 2023, 08:57 AM | Mar 20, 2023, 09:30 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $4.54 | — | -$180.00 | -9.9% | Mar 17, 2023, 08:58 AM | Mar 17, 2023, 09:37 AM | CLOSED |
| TDAmeritrade | SPXW8-Leg Spread | OPTION | LONG | 8 | $4.27 | — | +$351.20 | 10.3% | Mar 16, 2023, 12:00 AM | Mar 16, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.33 | $0.00 | +$495.00 | 100.0% | Mar 15, 2023, 09:40 AM | Apr 05, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $4.30 | — | +$269.00 | 20.9% | Mar 15, 2023, 08:42 AM | Mar 15, 2023, 09:59 AM | CLOSED |
| Schwab 683 | .SPXW230316P3795 | STOCK | SHORT | 1 | $10.65 | $11.19 | -$0.54 | -5.1% | Mar 15, 2023, 08:42 AM | Mar 15, 2023, 09:59 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 15 | $0.33 | $0.00 | +$486.75 | 98.3% | Mar 15, 2023, 12:00 AM | Apr 05, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWIron Condor | OPTION | LONG | 4 | $5.89 | — | +$210.60 | 8.9% | Mar 15, 2023, 12:00 AM | Mar 15, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SCHW | OPTION | SHORT | 1 | $3.15 | $0.38 | +$277.00 | 87.9% | Mar 14, 2023, 09:16 AM | Apr 17, 2023, 10:55 AM | CLOSED |
| TDAmeritrade | SCHW | OPTION | SHORT | 1 | $3.15 | $0.00 | +$314.45 | 99.8% | Mar 14, 2023, 12:00 AM | Apr 21, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SCHW | OPTION | SHORT | 1 | $5.19 | $1.48 | +$371.00 | 71.5% | Mar 13, 2023, 10:09 AM | Mar 14, 2023, 11:30 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $7.49 | — | +$55.00 | 1.8% | Mar 13, 2023, 09:27 AM | Mar 13, 2023, 10:04 AM | CLOSED |
| TDAmeritrade | SPXWIron Condor | OPTION | SHORT | 4 | $7.49 | — | +$50.60 | 1.7% | Mar 13, 2023, 12:00 AM | Mar 13, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SCHW | OPTION | SHORT | 1 | $5.19 | $1.48 | +$369.90 | 71.3% | Mar 13, 2023, 12:00 AM | Mar 14, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $63.89 | — | -$565.00 | -4.4% | Mar 10, 2023, 09:00 AM | Apr 03, 2023, 08:30 AM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $4.48 | — | -$185.00 | -10.3% | Mar 10, 2023, 08:41 AM | Mar 10, 2023, 08:46 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $56.95 | — | -$370.00 | -3.3% | Mar 10, 2023, 08:33 AM | Mar 28, 2023, 08:46 AM | CLOSED |
| TDAmeritrade | SPXPut Vertical | OPTION | SHORT | 2 | $56.95 | — | -$781.10 | -6.9% | Mar 10, 2023, 12:00 AM | Apr 21, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW6-Leg Spread | OPTION | LONG | 6 | $24.82 | — | -$935.50 | -6.3% | Mar 10, 2023, 12:00 AM | May 05, 2023, 12:00 AM | CLOSED |
| Schwab 683 | JNJ | OPTION | SHORT | 1 | $2.74 | $0.67 | +$207.00 | 75.5% | Mar 09, 2023, 09:06 AM | Apr 03, 2023, 10:46 AM | CLOSED |
| TDAmeritrade | JNJ | OPTION | SHORT | 1 | $2.74 | $0.00 | +$273.45 | 99.8% | Mar 09, 2023, 12:00 AM | Apr 21, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.25 | $0.64 | -$585.00 | -156.0% | Mar 08, 2023, 08:40 AM | Mar 21, 2023, 10:58 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 15 | $0.25 | $0.00 | +$366.75 | 97.8% | Mar 08, 2023, 12:00 AM | Mar 29, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 6 | $17.42 | — | +$1,075.00 | 10.3% | Mar 06, 2023, 02:55 PM | Mar 29, 2023, 09:51 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 6 | $22.84 | — | +$1,345.00 | 9.8% | Mar 06, 2023, 02:42 PM | Apr 04, 2023, 08:41 AM | CLOSED |
| TDAmeritrade | SPX4-Leg Spread | OPTION | LONG | 6 | $17.42 | — | +$1,750.60 | 16.8% | Mar 06, 2023, 12:00 AM | Apr 21, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW4-Leg Spread | OPTION | LONG | 6 | $22.84 | — | +$1,750.60 | 12.8% | Mar 06, 2023, 12:00 AM | May 05, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $0.95 | — | +$155.00 | 82.0% | Mar 01, 2023, 12:47 PM | Mar 01, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $1.12 | — | +$45.00 | 13.3% | Mar 01, 2023, 12:16 PM | Mar 01, 2023, 12:46 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.84 | — | +$230.00 | 45.7% | Mar 01, 2023, 11:03 AM | Mar 01, 2023, 02:03 PM | CLOSED |
| Schwab 683 | CSL | OPTION | SHORT | 1 | $0.85 | $0.80 | +$5.00 | 5.9% | Mar 01, 2023, 10:50 AM | Mar 09, 2023, 10:52 AM | CLOSED |
| Schwab 683 | CSL | OPTION | SHORT | 1 | $2.75 | $0.00 | +$275.00 | 100.0% | Mar 01, 2023, 10:48 AM | Apr 21, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.29 | $0.00 | +$435.00 | 100.0% | Mar 01, 2023, 10:32 AM | Mar 22, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 11 | $0.67 | — | +$35.00 | 4.8% | Mar 01, 2023, 09:56 AM | Mar 01, 2023, 12:46 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.49 | — | $0.00 | 0.0% | Mar 01, 2023, 09:42 AM | Mar 01, 2023, 09:49 AM | CLOSED |
| TDAmeritrade | SPXW14-Leg Spread | OPTION | LONG | 32 | $0.94 | — | +$433.10 | 14.5% | Mar 01, 2023, 12:00 AM | Mar 01, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | CSL2-Leg Spread | OPTION | SHORT | 2 | $1.80 | — | +$278.35 | 77.3% | Mar 01, 2023, 12:00 AM | Apr 21, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | VIX | OPTION | SHORT | 15 | $0.29 | $0.00 | +$426.75 | 98.1% | Mar 01, 2023, 12:00 AM | Mar 22, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $0.70 | — | -$40.00 | -28.8% | Feb 28, 2023, 12:59 PM | Feb 28, 2023, 01:43 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 4 | $0.64 | — | -$10.00 | -3.9% | Feb 28, 2023, 11:57 AM | Feb 28, 2023, 02:32 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $1.02 | — | -$20.00 | -4.9% | Feb 28, 2023, 10:59 AM | Feb 28, 2023, 11:21 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | LONG | 6 | $24.30 | — | +$565.00 | 3.9% | Feb 28, 2023, 08:38 AM | Mar 07, 2023, 09:05 AM | CLOSED |
| TDAmeritrade | SPXW18-Leg Spread | OPTION | LONG | 22 | $7.37 | — | +$871.30 | 5.4% | Feb 28, 2023, 12:00 AM | Mar 07, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $2.03 | — | -$100.00 | -4.9% | Feb 27, 2023, 01:40 PM | Feb 27, 2023, 02:15 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.78 | — | +$150.00 | 19.4% | Feb 27, 2023, 09:18 AM | Feb 27, 2023, 10:36 AM | CLOSED |
| TDAmeritrade | SPXWIron Condor | OPTION | LONG | 20 | $1.19 | — | +$28.00 | 1.2% | Feb 27, 2023, 12:00 AM | Feb 27, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $2.15 | — | +$375.00 | 17.4% | Feb 24, 2023, 01:32 PM | Feb 27, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $64.83 | — | -$300.00 | -2.3% | Feb 24, 2023, 11:10 AM | Mar 06, 2023, 02:56 PM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | SHORT | 14 | $1.59 | — | +$315.30 | 14.2% | Feb 24, 2023, 12:00 AM | Feb 27, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXPut Vertical | OPTION | SHORT | 2 | $64.83 | — | -$302.20 | -2.3% | Feb 24, 2023, 12:00 AM | Mar 06, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | SHORT | 8 | $33.03 | — | +$1,290.00 | 4.9% | Feb 23, 2023, 01:55 PM | Mar 06, 2023, 02:56 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $3.07 | — | +$1,040.00 | 33.9% | Feb 23, 2023, 01:48 PM | Feb 24, 2023, 10:27 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.30 | $0.53 | -$115.00 | -76.7% | Feb 23, 2023, 01:22 PM | Mar 13, 2023, 08:58 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $0.88 | — | +$325.00 | 37.1% | Feb 23, 2023, 01:18 PM | Feb 24, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.47 | — | +$175.00 | 37.2% | Feb 23, 2023, 08:37 AM | Feb 23, 2023, 09:53 AM | CLOSED |
| TDAmeritrade | SPX4-Leg Spread | OPTION | SHORT | 8 | $33.03 | — | +$1,281.20 | 4.8% | Feb 23, 2023, 12:00 AM | Mar 06, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 5 | $0.30 | $0.53 | -$120.50 | -80.3% | Feb 23, 2023, 12:00 AM | Mar 13, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW6-Leg Spread | OPTION | LONG | 26 | $1.60 | — | +$1,431.70 | 34.5% | Feb 23, 2023, 12:00 AM | Feb 24, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $64.83 | — | -$2,170.00 | -3.4% | Feb 21, 2023, 01:07 PM | Feb 27, 2023, 09:36 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.29 | $0.25 | +$43.00 | 14.7% | Feb 21, 2023, 11:33 AM | Mar 13, 2023, 08:58 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $4.03 | — | +$525.00 | 13.0% | Feb 21, 2023, 11:11 AM | Feb 23, 2023, 01:12 PM | CLOSED |
| Schwab 683 | CNC | OPTION | SHORT | 1 | $2.03 | $2.85 | -$82.00 | -40.4% | Feb 21, 2023, 10:25 AM | Apr 12, 2023, 09:29 AM | CLOSED |
| Schwab 683 | CMCSA | OPTION | SHORT | 1 | $1.34 | $0.66 | +$68.00 | 50.8% | Feb 21, 2023, 10:25 AM | Apr 03, 2023, 02:54 PM | CLOSED |
| Schwab 683 | GPN | OPTION | SHORT | 1 | $3.89 | $4.40 | -$51.00 | -13.1% | Feb 21, 2023, 10:24 AM | Apr 12, 2023, 09:29 AM | CLOSED |
| Schwab 683 | GOOG | OPTION | SHORT | 1 | $2.85 | $1.69 | +$116.00 | 40.7% | Feb 21, 2023, 09:30 AM | Mar 13, 2023, 10:10 AM | CLOSED |
| Schwab 683 | AMZN | OPTION | SHORT | 1 | $3.00 | $2.55 | +$45.00 | 15.0% | Feb 21, 2023, 09:29 AM | Mar 13, 2023, 10:11 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 6 | $0.55 | — | +$195.00 | 59.6% | Feb 21, 2023, 09:26 AM | Feb 21, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 4 | $36.92 | — | -$125.00 | -0.8% | Feb 21, 2023, 08:41 AM | Feb 21, 2023, 11:27 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 14 | $0.51 | — | +$435.00 | 61.0% | Feb 21, 2023, 08:32 AM | Feb 21, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | AMZN | OPTION | SHORT | 1 | $3.00 | $2.55 | +$43.90 | 14.6% | Feb 21, 2023, 12:00 AM | Mar 13, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | CNC | OPTION | SHORT | 1 | $2.03 | $0.00 | +$202.45 | 99.7% | Feb 21, 2023, 12:00 AM | Apr 21, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | CMCSA | OPTION | SHORT | 1 | $1.34 | $0.00 | +$133.45 | 99.6% | Feb 21, 2023, 12:00 AM | Apr 21, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | GPN | OPTION | SHORT | 1 | $3.89 | $0.00 | +$388.45 | 99.9% | Feb 21, 2023, 12:00 AM | Apr 21, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | GOOG | OPTION | SHORT | 1 | $2.85 | $1.69 | +$114.90 | 40.3% | Feb 21, 2023, 12:00 AM | Mar 13, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 10 | $0.29 | $0.25 | +$32.00 | 10.9% | Feb 21, 2023, 12:00 AM | Mar 13, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW11-Leg Spread | OPTION | SHORT | 44 | $19.24 | — | -$1,042.40 | -1.2% | Feb 21, 2023, 12:00 AM | Feb 27, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $0.64 | — | +$375.00 | 58.1% | Feb 17, 2023, 09:46 AM | Feb 17, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $14.47 | — | -$5,270.00 | -36.4% | Feb 17, 2023, 09:12 AM | Feb 21, 2023, 01:07 PM | CLOSED |
| TDAmeritrade | SPXW4-Leg Spread | OPTION | SHORT | 20 | $7.56 | — | -$4,911.50 | -32.5% | Feb 17, 2023, 12:00 AM | Feb 21, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $0.12 | $3.47 | -$335.00 | -2791.7% | Feb 16, 2023, 02:02 PM | Feb 16, 2023, 02:31 PM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $1.25 | $2.42 | -$117.00 | -93.6% | Feb 16, 2023, 01:37 PM | Feb 16, 2023, 02:02 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.71 | — | +$10.00 | 3.5% | Feb 16, 2023, 01:02 PM | Feb 16, 2023, 02:05 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 4 | $0.86 | — | -$280.00 | -81.6% | Feb 16, 2023, 12:31 PM | Feb 16, 2023, 02:20 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 4 | $0.73 | — | +$255.00 | 87.0% | Feb 16, 2023, 12:05 PM | Feb 16, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $1.02 | — | -$335.00 | -81.9% | Feb 16, 2023, 11:32 AM | Feb 16, 2023, 02:20 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $0.86 | — | -$113.00 | -21.8% | Feb 16, 2023, 11:00 AM | Feb 16, 2023, 02:31 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $2.69 | — | -$1,680.00 | -62.5% | Feb 16, 2023, 10:44 AM | Feb 17, 2023, 09:12 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.25 | $0.00 | +$375.00 | 100.0% | Feb 16, 2023, 09:48 AM | Mar 07, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 15 | $0.25 | $0.00 | +$366.75 | 97.8% | Feb 16, 2023, 12:00 AM | Mar 07, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW20-Leg Spread | OPTION | LONG | 33 | $1.60 | — | -$2,628.00 | -49.7% | Feb 16, 2023, 12:00 AM | Feb 17, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.33 | — | +$195.00 | 14.7% | Feb 15, 2023, 02:11 PM | Feb 16, 2023, 10:44 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.82 | — | +$260.00 | 79.3% | Feb 15, 2023, 01:02 PM | Feb 15, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $1.00 | — | +$175.00 | 87.9% | Feb 15, 2023, 01:01 PM | Feb 15, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $1.15 | — | +$180.00 | 78.3% | Feb 15, 2023, 12:32 PM | Feb 15, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $1.05 | — | +$155.00 | 74.2% | Feb 15, 2023, 12:01 PM | Feb 15, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 4 | $0.83 | — | -$355.00 | -106.6% | Feb 15, 2023, 12:00 PM | Feb 15, 2023, 12:45 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | SHORT | 6 | $1.06 | — | -$55.00 | -8.6% | Feb 15, 2023, 11:29 AM | Feb 15, 2023, 12:31 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 6 | $0.81 | — | +$40.00 | 8.2% | Feb 15, 2023, 10:59 AM | Feb 15, 2023, 11:29 AM | CLOSED |
| TDAmeritrade | SPXW20-Leg Spread | OPTION | SHORT | 37 | $1.02 | — | +$563.10 | 14.9% | Feb 15, 2023, 12:00 AM | Feb 16, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $138.68 | — | +$4,850.00 | 3.5% | Feb 14, 2023, 12:06 PM | Feb 23, 2023, 01:47 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 8 | $1.14 | — | -$160.00 | -17.6% | Feb 14, 2023, 12:00 PM | Feb 14, 2023, 12:47 PM | CLOSED |
| Schwab 683 | SPXIron Condor | OPTION | LONG | 8 | $1.14 | — | -$70.00 | -7.7% | Feb 14, 2023, 10:59 AM | Feb 14, 2023, 12:46 PM | CLOSED |
| TDAmeritrade | SPXW10-Leg Spread | OPTION | SHORT | 26 | $53.87 | — | +$4,591.40 | 3.3% | Feb 14, 2023, 12:00 AM | Feb 23, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.75 | — | -$310.00 | -103.3% | Feb 13, 2023, 12:44 PM | Feb 13, 2023, 01:34 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $0.98 | — | +$270.00 | 69.2% | Feb 13, 2023, 12:01 PM | Feb 13, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $124.95 | — | -$1,190.00 | -0.9% | Feb 13, 2023, 11:49 AM | Feb 14, 2023, 12:06 PM | CLOSED |
| Schwab 683 | SPX6-Leg Spread | OPTION | SHORT | 14 | $0.88 | — | +$860.00 | 70.2% | Feb 13, 2023, 10:59 AM | Feb 13, 2023, 11:01 AM | CLOSED |
| TDAmeritrade | SPXW12-Leg Spread | OPTION | LONG | 32 | $39.75 | — | -$396.40 | -0.3% | Feb 13, 2023, 12:00 AM | Feb 14, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $15.79 | — | -$6,790.00 | -43.0% | Feb 10, 2023, 01:57 PM | Feb 13, 2023, 11:49 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.00 | — | +$250.00 | 25.0% | Feb 10, 2023, 08:58 AM | Feb 10, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW6-Leg Spread | OPTION | LONG | 30 | $6.04 | — | -$6,267.50 | -34.6% | Feb 10, 2023, 12:00 AM | Feb 13, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SWKS | OPTION | SHORT | 1 | $1.56 | $1.92 | -$36.00 | -23.1% | Feb 09, 2023, 09:47 AM | Mar 14, 2023, 08:46 AM | CLOSED |
| Schwab 683 | AAP | OPTION | SHORT | 1 | $2.25 | $0.94 | +$131.00 | 58.2% | Feb 09, 2023, 08:32 AM | Feb 28, 2023, 09:38 AM | CLOSED |
| TDAmeritrade | SWKS | OPTION | SHORT | 1 | $1.56 | $1.92 | -$37.10 | -23.8% | Feb 09, 2023, 12:00 AM | Mar 14, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | AAP | OPTION | SHORT | 1 | $2.25 | $0.94 | +$129.90 | 57.7% | Feb 09, 2023, 12:00 AM | Feb 28, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $2.40 | — | +$625.00 | 26.0% | Feb 08, 2023, 02:19 PM | Feb 09, 2023, 01:20 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 20 | $0.38 | — | +$350.00 | 46.7% | Feb 08, 2023, 11:39 AM | Feb 08, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.29 | $0.00 | +$435.00 | 100.0% | Feb 08, 2023, 11:09 AM | Mar 01, 2023, 12:00 AM | CLOSED |
| Schwab 683 | CSL | OPTION | SHORT | 1 | $2.55 | $2.35 | +$20.00 | 7.8% | Feb 08, 2023, 08:58 AM | Feb 22, 2023, 01:14 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.25 | — | -$175.00 | -14.0% | Feb 08, 2023, 08:49 AM | Feb 08, 2023, 10:16 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $1.15 | — | +$150.00 | 13.1% | Feb 08, 2023, 08:46 AM | Feb 08, 2023, 10:26 AM | CLOSED |
| TDAmeritrade | SPXW8-Leg Spread | OPTION | SHORT | 50 | $1.04 | — | +$906.00 | 17.5% | Feb 08, 2023, 12:00 AM | Feb 09, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 15 | $0.29 | $0.00 | +$426.75 | 98.1% | Feb 08, 2023, 12:00 AM | Mar 01, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | CSL | OPTION | SHORT | 1 | $2.55 | $2.35 | +$18.90 | 7.4% | Feb 08, 2023, 12:00 AM | Feb 22, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $5.62 | — | -$200.00 | -3.6% | Feb 07, 2023, 08:49 AM | Feb 07, 2023, 10:35 AM | CLOSED |
| TDAmeritrade | SPXWCall Vertical | OPTION | LONG | 10 | $6.73 | — | -$211.00 | -3.1% | Feb 07, 2023, 12:00 AM | Feb 07, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $3.59 | — | +$800.00 | 22.3% | Feb 06, 2023, 12:18 PM | Feb 07, 2023, 12:28 PM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 10 | $3.59 | — | +$789.00 | 22.0% | Feb 06, 2023, 12:00 AM | Feb 07, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $26.04 | — | +$730.00 | 9.3% | Feb 03, 2023, 08:58 AM | Feb 27, 2023, 02:15 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 8 | $0.72 | — | +$280.00 | 48.6% | Feb 03, 2023, 08:47 AM | Feb 03, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW9-Leg Spread | OPTION | LONG | 31 | $3.37 | — | +$1,620.30 | 15.5% | Feb 03, 2023, 12:00 AM | Feb 27, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.28 | $0.00 | +$420.00 | 100.0% | Feb 02, 2023, 01:41 PM | Feb 22, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $89.46 | — | +$4,655.00 | 5.2% | Feb 02, 2023, 08:51 AM | Feb 10, 2023, 01:57 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 20 | $1.06 | — | +$350.00 | 16.6% | Feb 02, 2023, 08:47 AM | Feb 02, 2023, 12:00 AM | CLOSED |
| Schwab 683 | NDXCall Vertical | OPTION | LONG | 8 | $2.61 | — | -$1,732.00 | -83.0% | Feb 02, 2023, 08:45 AM | Feb 02, 2023, 12:03 PM | CLOSED |
| TDAmeritrade | NDXPCall Vertical | OPTION | LONG | 8 | $9.53 | — | -$1,740.80 | -22.9% | Feb 02, 2023, 12:00 AM | Feb 02, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW4-Leg Spread | OPTION | SHORT | 30 | $30.52 | — | +$4,983.00 | 5.4% | Feb 02, 2023, 12:00 AM | Feb 10, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 15 | $0.28 | $0.00 | +$411.75 | 98.0% | Feb 02, 2023, 12:00 AM | Feb 22, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 20 | $1.90 | — | +$500.00 | 13.2% | Feb 01, 2023, 02:24 PM | Feb 03, 2023, 08:32 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $29.35 | — | -$5,115.00 | -17.4% | Feb 01, 2023, 09:52 AM | Feb 02, 2023, 08:51 AM | CLOSED |
| Schwab 683 | HIG | OPTION | SHORT | 1 | $2.05 | $2.35 | -$30.00 | -14.6% | Feb 01, 2023, 09:27 AM | Feb 01, 2023, 12:04 PM | CLOSED |
| TDAmeritrade | HIG | OPTION | LONG | 1 | $2.35 | $2.05 | -$31.10 | -13.2% | Feb 01, 2023, 12:00 AM | Feb 01, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW4-Leg Spread | OPTION | SHORT | 30 | $11.05 | — | -$4,648.00 | -14.0% | Feb 01, 2023, 12:00 AM | Feb 03, 2023, 12:00 AM | CLOSED |
| Schwab 683 | NDXCall Vertical | OPTION | LONG | 10 | $4.94 | — | -$450.00 | -9.1% | Jan 31, 2023, 09:06 AM | Jan 31, 2023, 10:06 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $21.39 | — | -$705.00 | -3.3% | Jan 31, 2023, 08:51 AM | Feb 01, 2023, 09:52 AM | CLOSED |
| TDAmeritrade | NDXPCall Vertical | OPTION | LONG | 10 | $4.94 | — | -$461.00 | -9.3% | Jan 31, 2023, 12:00 AM | Jan 31, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWCall Vertical | OPTION | LONG | 10 | $21.39 | — | -$716.00 | -3.4% | Jan 31, 2023, 12:00 AM | Feb 01, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $28.42 | — | +$820.00 | 9.6% | Jan 30, 2023, 10:37 AM | Feb 23, 2023, 02:32 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | SHORT | 20 | $15.18 | — | -$3,480.00 | -11.5% | Jan 30, 2023, 10:23 AM | Jan 31, 2023, 08:51 AM | CLOSED |
| TDAmeritrade | SPXW7-Leg Spread | OPTION | SHORT | 23 | $12.97 | — | +$2,564.70 | 8.6% | Jan 30, 2023, 12:00 AM | Feb 23, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | VIX | OPTION | SHORT | 15 | $0.27 | $0.00 | +$396.75 | 98.0% | Jan 30, 2023, 12:00 AM | Feb 15, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPX4-Leg Spread | OPTION | LONG | 4 | $23.55 | — | +$395.60 | 4.2% | Jan 30, 2023, 12:00 AM | Feb 03, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $9.48 | — | +$155.00 | 8.2% | Jan 27, 2023, 02:13 PM | Feb 28, 2023, 12:00 AM | CLOSED |
| Schwab 683 | NDXPut Vertical | OPTION | SHORT | 10 | $7.34 | — | +$397.00 | 5.4% | Jan 27, 2023, 08:42 AM | Jan 27, 2023, 11:09 AM | CLOSED |
| Schwab 683 | NDXPut Vertical | OPTION | LONG | 10 | $4.70 | — | +$215.00 | 4.6% | Jan 27, 2023, 08:37 AM | Jan 27, 2023, 11:08 AM | CLOSED |
| TDAmeritrade | NDXP4-Leg Spread | OPTION | SHORT | 20 | $0.26 | — | +$590.00 | 113.7% | Jan 27, 2023, 12:00 AM | Jan 27, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWCall Vertical | OPTION | LONG | 10 | $34.49 | — | +$1,744.00 | 5.1% | Jan 27, 2023, 12:00 AM | Jan 30, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.36 | — | +$50.00 | 3.7% | Jan 26, 2023, 02:38 PM | Jan 27, 2023, 08:45 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $1.05 | — | +$350.00 | 16.8% | Jan 26, 2023, 08:39 AM | Jan 26, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW6-Leg Spread | OPTION | LONG | 40 | $6.46 | — | -$2,793.00 | -10.8% | Jan 26, 2023, 12:00 AM | Jan 27, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 20 | $1.50 | — | +$350.00 | 11.7% | Jan 25, 2023, 02:26 PM | Jan 26, 2023, 08:50 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 40 | $1.52 | — | +$900.00 | 14.8% | Jan 25, 2023, 08:53 AM | Jan 25, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW4-Leg Spread | OPTION | SHORT | 60 | $1.51 | — | +$1,206.00 | 13.3% | Jan 25, 2023, 12:00 AM | Jan 26, 2023, 12:00 AM | CLOSED |
| Schwab 683 | CSL | OPTION | SHORT | 1 | $4.53 | $1.50 | +$303.00 | 66.9% | Jan 24, 2023, 02:03 PM | Mar 16, 2023, 02:36 PM | CLOSED |
| Schwab 683 | SPX4-Leg Spread | OPTION | SHORT | 20 | $20.36 | — | +$50.00 | 0.1% | Jan 24, 2023, 01:52 PM | Jan 26, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.79 | — | +$75.00 | 9.5% | Jan 24, 2023, 09:53 AM | Jan 24, 2023, 12:58 PM | CLOSED |
| TDAmeritrade | SPXW4-Leg Spread | OPTION | LONG | 20 | $13.42 | — | +$393.00 | 1.5% | Jan 24, 2023, 12:00 AM | Jan 26, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | CSL | OPTION | SHORT | 1 | $4.53 | $1.50 | +$301.90 | 66.6% | Jan 24, 2023, 12:00 AM | Mar 16, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $0.88 | — | +$175.00 | 19.9% | Jan 23, 2023, 10:03 AM | Jan 23, 2023, 01:38 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.26 | $0.00 | +$260.00 | 100.0% | Jan 23, 2023, 08:44 AM | Feb 08, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW4-Leg Spread | OPTION | SHORT | 20 | $8.90 | — | -$1,507.00 | -8.5% | Jan 23, 2023, 12:00 AM | Jan 24, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 10 | $0.26 | $0.00 | +$254.50 | 97.9% | Jan 23, 2023, 12:00 AM | Feb 08, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.67 | — | +$150.00 | 22.4% | Jan 20, 2023, 10:15 AM | Jan 20, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW6-Leg Spread | OPTION | SHORT | 40 | $5.75 | — | -$2,008.00 | -8.7% | Jan 20, 2023, 12:00 AM | Jan 23, 2023, 12:00 AM | CLOSED |
| Schwab 683 | CSL | OPTION | SHORT | 15 | $4.35 | $5.32 | -$1,455.00 | -22.3% | Jan 19, 2023, 02:41 PM | Feb 17, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.20 | — | +$200.00 | 16.7% | Jan 19, 2023, 11:23 AM | Jan 19, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 20 | $1.50 | — | +$350.00 | 11.7% | Jan 19, 2023, 08:46 AM | Jan 19, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW4-Leg Spread | OPTION | LONG | 30 | $1.40 | — | +$533.50 | 12.7% | Jan 19, 2023, 12:00 AM | Jan 19, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | CSL | OPTION | SHORT | 15 | $4.35 | $5.32 | -$1,470.95 | -22.5% | Jan 19, 2023, 12:00 AM | Feb 17, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $0.95 | — | +$350.00 | 18.5% | Jan 18, 2023, 08:44 AM | Jan 18, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWCall Vertical | OPTION | LONG | 20 | $0.95 | — | +$339.00 | 17.9% | Jan 18, 2023, 12:00 AM | Jan 18, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 30 | $1.33 | — | +$525.00 | 13.2% | Jan 17, 2023, 02:08 PM | Jan 18, 2023, 09:35 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.23 | $0.00 | +$230.00 | 100.0% | Jan 17, 2023, 08:56 AM | Feb 01, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWIron Condor | OPTION | LONG | 40 | $1.18 | — | +$526.00 | 11.2% | Jan 17, 2023, 12:00 AM | Jan 18, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 10 | $0.23 | $0.00 | +$223.50 | 97.2% | Jan 17, 2023, 12:00 AM | Feb 01, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $1.68 | — | +$400.00 | 11.9% | Jan 13, 2023, 02:19 PM | Jan 17, 2023, 10:23 AM | CLOSED |
| Schwab 683 | GPN | OPTION | SHORT | 1 | $1.21 | $0.25 | +$96.00 | 79.3% | Jan 13, 2023, 12:48 PM | Feb 02, 2023, 10:22 AM | CLOSED |
| Schwab 683 | TSM | OPTION | SHORT | 1 | $1.09 | $0.08 | +$101.00 | 92.7% | Jan 13, 2023, 11:07 AM | Feb 02, 2023, 10:21 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 20 | $0.95 | — | +$250.00 | 13.2% | Jan 13, 2023, 09:22 AM | Jan 13, 2023, 12:20 PM | CLOSED |
| TDAmeritrade | SPXW7-Leg Spread | OPTION | LONG | 43 | $2.47 | — | +$1,139.40 | 10.7% | Jan 13, 2023, 12:00 AM | Jan 27, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | TSM | OPTION | SHORT | 1 | $1.09 | $0.08 | +$99.80 | 91.6% | Jan 13, 2023, 12:00 AM | Feb 02, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | GPN | OPTION | SHORT | 1 | $1.21 | $0.25 | +$94.80 | 78.3% | Jan 13, 2023, 12:00 AM | Feb 02, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $2.03 | — | +$400.00 | 9.9% | Jan 12, 2023, 11:48 AM | Jan 13, 2023, 08:34 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $24.53 | — | +$470.00 | 6.4% | Jan 12, 2023, 11:09 AM | Jan 30, 2023, 10:40 AM | CLOSED |
| Schwab 683 | AXPShort Strangle/Straddle | OPTION | SHORT | 3 | $1.18 | — | +$192.00 | 54.1% | Jan 12, 2023, 09:00 AM | Jan 27, 2023, 11:19 AM | CLOSED |
| TDAmeritrade | SPXButterfly | OPTION | LONG | 3 | $24.53 | — | +$466.40 | 6.3% | Jan 12, 2023, 12:00 AM | Jan 30, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWCall Vertical | OPTION | LONG | 20 | $2.03 | — | +$374.00 | 9.2% | Jan 12, 2023, 12:00 AM | Jan 13, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | AXPShort Strangle/Straddle | OPTION | SHORT | 3 | $1.18 | — | +$188.75 | 53.2% | Jan 12, 2023, 12:00 AM | Jan 27, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.78 | — | +$75.00 | 9.7% | Jan 11, 2023, 09:27 AM | Jan 11, 2023, 11:32 AM | CLOSED |
| TDAmeritrade | SPXW2-Leg Spread | OPTION | SHORT | 10 | $0.63 | — | +$62.00 | 9.9% | Jan 11, 2023, 12:00 AM | Jan 11, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.11 | — | -$150.00 | -13.6% | Jan 10, 2023, 02:55 PM | Jan 11, 2023, 11:32 AM | CLOSED |
| TDAmeritrade | SPXWCall Vertical | OPTION | SHORT | 10 | $1.11 | — | -$163.00 | -14.8% | Jan 10, 2023, 12:00 AM | Jan 11, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$250.00 | 100.0% | Jan 09, 2023, 01:14 PM | Jan 25, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $17.71 | — | +$2,285.00 | 12.9% | Jan 09, 2023, 12:13 PM | Jan 10, 2023, 01:06 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.00 | — | -$125.00 | -12.5% | Jan 09, 2023, 08:48 AM | Jan 09, 2023, 09:58 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $27.34 | — | +$630.00 | 7.7% | Jan 09, 2023, 08:42 AM | Jan 13, 2023, 09:42 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 10 | $0.25 | $0.00 | +$243.50 | 97.4% | Jan 09, 2023, 12:00 AM | Jan 25, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW8-Leg Spread | OPTION | SHORT | 23 | $11.84 | — | +$2,760.10 | 10.1% | Jan 09, 2023, 12:00 AM | Jan 13, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $17.86 | — | -$1,245.00 | -7.0% | Jan 06, 2023, 01:16 PM | Jan 09, 2023, 12:13 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.13 | — | -$965.00 | -85.8% | Jan 06, 2023, 09:15 AM | Jan 06, 2023, 01:16 PM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 20 | $1.22 | — | $0.00 | 0.0% | Jan 06, 2023, 08:31 AM | Jan 06, 2023, 12:25 PM | CLOSED |
| TDAmeritrade | SPXW6-Leg Spread | OPTION | LONG | 40 | $5.36 | — | -$2,262.00 | -10.6% | Jan 06, 2023, 12:00 AM | Jan 09, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 20 | $1.23 | — | +$300.00 | 12.2% | Jan 05, 2023, 08:38 AM | Jan 05, 2023, 12:22 PM | CLOSED |
| TDAmeritrade | SPXW2-Leg Spread | OPTION | LONG | 20 | $0.63 | — | +$274.00 | 21.9% | Jan 05, 2023, 12:00 AM | Jan 05, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SWKSShort Strangle/Straddle | OPTION | SHORT | 3 | $1.41 | — | $0.00 | 0.0% | Jan 04, 2023, 02:03 PM | Jan 12, 2023, 01:11 PM | CLOSED |
| TDAmeritrade | SWKSShort Strangle/Straddle | OPTION | SHORT | 3 | $1.41 | — | -$3.90 | -0.9% | Jan 04, 2023, 12:00 AM | Jan 12, 2023, 12:00 AM | CLOSED |
| Schwab 683 | GPNShort Strangle/Straddle | OPTION | SHORT | 3 | $1.23 | — | +$45.00 | 12.2% | Jan 03, 2023, 12:44 PM | Jan 12, 2023, 01:12 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$250.00 | 100.0% | Jan 03, 2023, 11:16 AM | Jan 18, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWIron Condor | OPTION | SHORT | 20 | $0.83 | — | +$224.00 | 13.5% | Jan 03, 2023, 12:00 AM | Jan 03, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | GPNShort Strangle/Straddle | OPTION | SHORT | 3 | $1.23 | — | +$41.10 | 11.2% | Jan 03, 2023, 12:00 AM | Jan 12, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$243.50 | 97.4% | Jan 03, 2023, 12:00 AM | Jan 18, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWIron Condor | OPTION | LONG | 20 | $0.30 | — | +$129.00 | 21.7% | Dec 30, 2022, 12:00 AM | Dec 30, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $0.95 | — | +$300.00 | 15.9% | Dec 29, 2022, 09:16 AM | Dec 29, 2022, 02:01 PM | CLOSED |
| TDAmeritrade | SPXW2-Leg Spread | OPTION | LONG | 20 | $0.43 | — | +$274.00 | 31.5% | Dec 29, 2022, 12:00 AM | Dec 29, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 20 | $16.09 | — | +$4,110.00 | 12.8% | Dec 28, 2022, 02:29 PM | Dec 29, 2022, 10:45 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 20 | $1.33 | — | -$3,410.00 | -128.7% | Dec 28, 2022, 09:12 AM | Dec 28, 2022, 02:29 PM | CLOSED |
| TDAmeritrade | SPXW4-Leg Spread | OPTION | LONG | 40 | $11.79 | — | +$648.00 | 1.4% | Dec 28, 2022, 12:00 AM | Dec 29, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.14 | $0.00 | +$140.00 | 100.0% | Dec 27, 2022, 10:37 AM | Jan 04, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.24 | $0.00 | +$240.00 | 100.0% | Dec 27, 2022, 08:47 AM | Jan 11, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.73 | — | +$150.00 | 8.7% | Dec 27, 2022, 08:39 AM | Dec 27, 2022, 10:43 AM | CLOSED |
| TDAmeritrade | SPXW2-Leg Spread | OPTION | SHORT | 10 | $1.05 | — | +$137.00 | 13.1% | Dec 27, 2022, 12:00 AM | Dec 27, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW2-Leg Spread | OPTION | SHORT | 20 | $0.19 | — | +$367.00 | 96.6% | Dec 27, 2022, 12:00 AM | Jan 11, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.18 | — | +$100.00 | 8.5% | Dec 23, 2022, 09:21 AM | Dec 23, 2022, 10:47 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.41 | — | +$125.00 | 8.9% | Dec 23, 2022, 08:37 AM | Dec 23, 2022, 10:00 AM | CLOSED |
| TDAmeritrade | SPXWIron Condor | OPTION | SHORT | 20 | $1.29 | — | +$199.00 | 7.7% | Dec 23, 2022, 12:00 AM | Dec 23, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 10 | $1.25 | — | +$200.00 | 16.0% | Dec 22, 2022, 09:28 AM | Dec 22, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 10 | $1.25 | — | +$193.50 | 15.5% | Dec 22, 2022, 12:00 AM | Dec 22, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $26.88 | — | +$745.00 | 9.2% | Dec 21, 2022, 08:51 AM | Jan 10, 2023, 09:57 AM | CLOSED |
| TDAmeritrade | SPXButterfly | OPTION | SHORT | 3 | $26.88 | — | +$741.10 | 9.2% | Dec 21, 2022, 12:00 AM | Jan 10, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $22.20 | $0.00 | -$2,220.00 | -100.0% | Dec 20, 2022, 01:47 PM | Jan 27, 2023, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.22 | $0.00 | +$220.00 | 100.0% | Dec 16, 2022, 02:37 PM | Dec 28, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SWKSPut Vertical | OPTION | SHORT | 2 | $1.05 | — | +$53.00 | 25.4% | Dec 16, 2022, 02:35 PM | Jan 09, 2023, 09:11 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.31 | $0.00 | +$310.00 | 100.0% | Dec 16, 2022, 10:48 AM | Jan 04, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SWKSPut Vertical | OPTION | SHORT | 2 | $1.05 | — | +$50.40 | 24.1% | Dec 16, 2022, 12:00 AM | Jan 09, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW2-Leg Spread | OPTION | SHORT | 20 | $0.27 | — | +$517.00 | 97.5% | Dec 16, 2022, 12:00 AM | Jan 04, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | SHORT | 3 | $31.05 | — | +$791.10 | 8.5% | Dec 14, 2022, 12:00 AM | Jan 06, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $19.20 | $0.00 | -$1,920.00 | -100.0% | Dec 13, 2022, 09:19 AM | Jan 31, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | LONG | 3 | $32.97 | — | -$268.90 | -2.7% | Dec 13, 2022, 12:00 AM | Dec 13, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$250.00 | 100.0% | Dec 09, 2022, 09:08 AM | Dec 28, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 10 | $1.19 | — | -$25.00 | -2.1% | Dec 09, 2022, 08:48 AM | Dec 09, 2022, 09:04 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 10 | $0.25 | $0.00 | +$243.50 | 97.4% | Dec 09, 2022, 12:00 AM | Dec 28, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWCall Vertical | OPTION | SHORT | 10 | $1.07 | — | -$38.00 | -3.5% | Dec 09, 2022, 12:00 AM | Dec 09, 2022, 12:00 AM | CLOSED |
| Schwab 683 | TSMPut Vertical | OPTION | SHORT | 2 | $1.41 | — | +$160.00 | 56.7% | Dec 08, 2022, 02:54 PM | Jan 09, 2023, 09:31 AM | CLOSED |
| TDAmeritrade | TSMPut Vertical | OPTION | SHORT | 2 | $1.41 | — | +$157.40 | 55.8% | Dec 08, 2022, 12:00 AM | Jan 09, 2023, 12:00 AM | CLOSED |
| Schwab 683 | NTAPPut Vertical | OPTION | LONG | 2 | $1.06 | — | +$78.00 | 37.0% | Dec 07, 2022, 12:29 PM | Jan 13, 2023, 08:40 AM | CLOSED |
| TDAmeritrade | NTAPPut Vertical | OPTION | SHORT | 2 | $1.06 | — | +$75.40 | 35.7% | Dec 07, 2022, 12:00 AM | Jan 13, 2023, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $14.15 | — | -$2,060.00 | -48.5% | Dec 06, 2022, 12:32 PM | Dec 13, 2022, 08:33 AM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | LONG | 3 | $14.15 | — | -$2,063.90 | -48.6% | Dec 06, 2022, 12:00 AM | Dec 13, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.23 | $0.00 | +$230.00 | 100.0% | Dec 05, 2022, 12:16 PM | Dec 21, 2022, 12:00 AM | CLOSED |
| Schwab 683 | GPN | OPTION | SHORT | 1 | $2.35 | $1.50 | +$85.00 | 36.2% | Dec 05, 2022, 12:13 PM | Jan 03, 2023, 12:46 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 20 | $1.02 | — | -$1,900.00 | -93.1% | Dec 05, 2022, 08:41 AM | Dec 05, 2022, 11:03 AM | CLOSED |
| TDAmeritrade | VIX | OPTION | SHORT | 10 | $0.23 | $0.00 | +$223.50 | 97.2% | Dec 05, 2022, 12:00 AM | Dec 21, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | GPN | OPTION | SHORT | 1 | $2.35 | $1.50 | +$83.70 | 35.6% | Dec 05, 2022, 12:00 AM | Jan 03, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW5-Leg Spread | OPTION | SHORT | 23 | $7.10 | — | -$2,149.90 | -13.2% | Dec 05, 2022, 12:00 AM | Dec 20, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | LONG | 1 | $2.80 | $0.00 | -$280.00 | -100.0% | Dec 02, 2022, 11:00 AM | Dec 30, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SWKS | OPTION | SHORT | 1 | $1.82 | $1.69 | +$13.00 | 7.1% | Dec 01, 2022, 11:43 AM | Dec 16, 2022, 09:09 AM | CLOSED |
| TDAmeritrade | SPXButterfly | OPTION | SHORT | 3 | $26.15 | — | -$503.90 | -6.4% | Dec 01, 2022, 12:00 AM | Dec 16, 2022, 12:00 AM | CLOSED |
| Schwab 780 | UTG | STOCK | LONG | 4 | $29.97 | $29.92 | -$0.19 | -0.2% | Dec 01, 2022, 12:00 AM | Dec 01, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SWKS | OPTION | SHORT | 1 | $1.82 | $1.69 | +$11.70 | 6.4% | Dec 01, 2022, 12:00 AM | Dec 16, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 20 | $15.05 | — | -$350.00 | -1.2% | Nov 28, 2022, 01:33 PM | Nov 29, 2022, 08:46 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.23 | $0.00 | +$230.00 | 100.0% | Nov 28, 2022, 10:06 AM | Dec 14, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 20 | $1.13 | — | -$1,950.00 | -86.3% | Nov 28, 2022, 08:43 AM | Nov 28, 2022, 01:33 PM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 10 | $0.23 | $0.00 | +$223.50 | 97.2% | Nov 28, 2022, 12:00 AM | Dec 14, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW7-Leg Spread | OPTION | SHORT | 43 | $10.10 | — | -$2,455.90 | -5.7% | Nov 28, 2022, 12:00 AM | Dec 13, 2022, 12:00 AM | CLOSED |
| Schwab 683 | LOW | OPTION | SHORT | 1 | $2.04 | $0.58 | +$146.00 | 71.6% | Nov 23, 2022, 01:20 PM | Dec 13, 2022, 09:04 AM | CLOSED |
| TDAmeritrade | LOW | OPTION | SHORT | 1 | $2.04 | $0.58 | +$144.70 | 70.9% | Nov 23, 2022, 12:00 AM | Dec 13, 2022, 12:00 AM | CLOSED |
| Schwab 683 | AMZN | OPTION | SHORT | 1 | $2.15 | $1.53 | +$62.00 | 28.8% | Nov 21, 2022, 01:01 PM | Dec 16, 2022, 09:09 AM | CLOSED |
| Schwab 683 | RHI | OPTION | SHORT | 1 | $1.70 | $2.10 | -$40.00 | -23.5% | Nov 21, 2022, 10:27 AM | Nov 23, 2022, 12:08 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.23 | $0.00 | +$230.00 | 100.0% | Nov 21, 2022, 09:49 AM | Dec 07, 2022, 12:00 AM | CLOSED |
| Schwab 683 | GOOG | OPTION | SHORT | 1 | $1.67 | $2.30 | -$63.00 | -37.7% | Nov 21, 2022, 09:46 AM | Jan 06, 2023, 10:44 AM | CLOSED |
| TDAmeritrade | AMZN | OPTION | SHORT | 1 | $2.15 | $1.53 | +$60.70 | 28.2% | Nov 21, 2022, 12:00 AM | Dec 16, 2022, 12:00 AM | CLOSED |
| Schwab 780 | 912796T33 | STOCK | LONG | 10000 | $98.95 | — | $0.00 | 0.0% | Nov 21, 2022, 12:00 AM | — | OPEN |
| TDAmeritrade | RHI | OPTION | SHORT | 1 | $1.70 | $2.10 | -$41.30 | -24.3% | Nov 21, 2022, 12:00 AM | Nov 23, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | GOOG | OPTION | SHORT | 1 | $1.67 | $2.30 | -$64.30 | -38.5% | Nov 21, 2022, 12:00 AM | Jan 06, 2023, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 10 | $0.23 | $0.00 | +$223.50 | 97.2% | Nov 21, 2022, 12:00 AM | Dec 07, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $31.49 | — | +$560.00 | 5.9% | Nov 18, 2022, 02:50 PM | Dec 06, 2022, 09:57 AM | CLOSED |
| TDAmeritrade | SPXButterfly | OPTION | SHORT | 3 | $31.49 | — | +$556.10 | 5.9% | Nov 18, 2022, 12:00 AM | Dec 06, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$250.00 | 100.0% | Nov 17, 2022, 09:15 AM | Nov 30, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 10 | $0.25 | $0.00 | +$243.50 | 97.4% | Nov 17, 2022, 12:00 AM | Nov 30, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.17 | — | -$25.00 | -2.1% | Nov 16, 2022, 10:33 AM | Nov 16, 2022, 11:14 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 14 | $1.12 | — | +$358.00 | 22.9% | Nov 16, 2022, 12:00 AM | Nov 16, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 20 | $1.06 | — | +$350.00 | 16.6% | Nov 15, 2022, 09:40 AM | Nov 15, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 20 | $1.52 | — | -$400.00 | -13.2% | Nov 15, 2022, 09:35 AM | Nov 15, 2022, 09:48 AM | CLOSED |
| TDAmeritrade | SPXW7-Leg Spread | OPTION | LONG | 43 | $3.41 | — | +$802.10 | 5.5% | Nov 15, 2022, 12:00 AM | Dec 02, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 10 | $0.92 | — | +$25.00 | 2.7% | Nov 14, 2022, 09:45 AM | Nov 14, 2022, 11:33 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.25 | — | +$100.00 | 8.0% | Nov 14, 2022, 09:07 AM | Nov 14, 2022, 11:33 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 10 | $1.15 | — | +$100.00 | 8.7% | Nov 14, 2022, 08:51 AM | Nov 14, 2022, 11:04 AM | CLOSED |
| TDAmeritrade | SPXW6-Leg Spread | OPTION | SHORT | 30 | $0.70 | — | +$186.00 | 8.9% | Nov 14, 2022, 12:00 AM | Nov 14, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $28.54 | — | +$835.00 | 9.8% | Nov 10, 2022, 09:23 AM | Nov 25, 2022, 10:35 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$250.00 | 100.0% | Nov 10, 2022, 08:38 AM | Nov 23, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | LONG | 3 | $28.54 | — | +$831.10 | 9.7% | Nov 10, 2022, 12:00 AM | Nov 25, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 10 | $0.25 | $0.00 | +$243.50 | 97.4% | Nov 10, 2022, 12:00 AM | Nov 23, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $19.63 | — | -$1,260.00 | -21.4% | Nov 08, 2022, 01:21 PM | Nov 11, 2022, 08:40 AM | CLOSED |
| TDAmeritrade | SPXWCall Vertical | OPTION | SHORT | 2 | $19.00 | — | +$1,498.40 | 39.4% | Nov 08, 2022, 12:00 AM | Nov 11, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $15.72 | — | -$700.00 | -14.8% | Nov 04, 2022, 01:05 PM | Nov 08, 2022, 12:23 PM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | SHORT | 4 | $17.01 | — | -$3,466.20 | -50.9% | Nov 04, 2022, 12:00 AM | Nov 11, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $29.30 | — | +$900.00 | 10.2% | Nov 03, 2022, 09:29 AM | Nov 18, 2022, 11:44 AM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | SHORT | 3 | $29.30 | — | +$896.10 | 10.2% | Nov 03, 2022, 12:00 AM | Nov 18, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$250.00 | 100.0% | Nov 02, 2022, 01:28 PM | Nov 16, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$243.50 | 97.4% | Nov 02, 2022, 12:00 AM | Nov 16, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.30 | $0.00 | +$300.00 | 100.0% | Oct 31, 2022, 12:09 PM | Nov 16, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $28.53 | — | +$930.00 | 10.9% | Oct 31, 2022, 09:14 AM | Nov 17, 2022, 01:46 PM | CLOSED |
| TDAmeritrade | SPXButterfly | OPTION | SHORT | 3 | $28.53 | — | +$926.10 | 10.8% | Oct 31, 2022, 12:00 AM | Nov 17, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIX | OPTION | SHORT | 10 | $0.30 | $0.00 | +$293.50 | 97.8% | Oct 31, 2022, 12:00 AM | Nov 16, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $22.79 | — | +$990.00 | 14.5% | Oct 28, 2022, 08:46 AM | Nov 11, 2022, 08:37 AM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | SHORT | 3 | $22.79 | — | +$986.10 | 14.4% | Oct 28, 2022, 12:00 AM | Nov 11, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.25 | $0.00 | +$250.00 | 100.0% | Oct 26, 2022, 10:13 AM | Nov 09, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 10 | $0.25 | $0.00 | +$243.50 | 97.4% | Oct 26, 2022, 12:00 AM | Nov 09, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $23.48 | — | +$735.00 | 10.4% | Oct 25, 2022, 09:09 AM | Nov 02, 2022, 10:31 AM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | SHORT | 3 | $23.48 | — | +$731.10 | 10.4% | Oct 25, 2022, 12:00 AM | Nov 02, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $33.77 | — | -$115.00 | -1.1% | Oct 24, 2022, 08:43 AM | Oct 26, 2022, 08:46 AM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | LONG | 3 | $33.77 | — | -$118.90 | -1.2% | Oct 24, 2022, 12:00 AM | Oct 26, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 15 | $0.26 | $0.00 | +$390.00 | 100.0% | Oct 21, 2022, 09:21 AM | Nov 02, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 15 | $0.26 | $0.00 | +$380.25 | 97.5% | Oct 21, 2022, 12:00 AM | Nov 02, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.42 | $0.00 | +$420.00 | 100.0% | Oct 19, 2022, 09:13 AM | Nov 02, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 10 | $0.42 | $0.00 | +$413.50 | 98.5% | Oct 19, 2022, 12:00 AM | Nov 02, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $20.84 | — | +$275.00 | 4.4% | Oct 18, 2022, 11:32 AM | Nov 02, 2022, 10:31 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $20.89 | — | -$185.00 | -4.4% | Oct 18, 2022, 09:44 AM | Nov 08, 2022, 08:51 AM | CLOSED |
| TDAmeritrade | SPXCall Vertical | OPTION | LONG | 2 | $20.89 | — | -$187.60 | -4.5% | Oct 18, 2022, 12:00 AM | Nov 08, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | LONG | 3 | $20.84 | — | +$271.10 | 4.3% | Oct 18, 2022, 12:00 AM | Nov 02, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $25.53 | — | +$1,005.00 | 13.1% | Oct 17, 2022, 09:17 AM | Oct 25, 2022, 02:16 PM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $34.11 | — | +$1,175.00 | 11.5% | Oct 17, 2022, 09:16 AM | Oct 31, 2022, 09:30 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $7.00 | $2.70 | +$430.00 | 61.4% | Oct 17, 2022, 08:49 AM | Nov 10, 2022, 02:28 PM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 10 | $0.48 | $0.11 | +$370.00 | 77.1% | Oct 17, 2022, 08:40 AM | Oct 25, 2022, 09:22 AM | CLOSED |
| TDAmeritrade | SPX7-Leg Spread | OPTION | LONG | 7 | $26.56 | — | +$2,600.90 | 14.0% | Oct 17, 2022, 12:00 AM | Nov 10, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 10 | $0.48 | $0.11 | +$357.00 | 74.4% | Oct 17, 2022, 12:00 AM | Oct 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 20 | $0.53 | $0.20 | +$662.00 | 61.9% | Oct 10, 2022, 02:51 PM | Oct 17, 2022, 08:43 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $33.42 | — | +$1,280.00 | 12.8% | Oct 10, 2022, 01:00 PM | Oct 25, 2022, 09:05 AM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | LONG | 3 | $33.42 | — | +$1,276.10 | 12.7% | Oct 10, 2022, 12:00 AM | Oct 25, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 20 | $0.53 | $0.20 | +$636.00 | 59.4% | Oct 10, 2022, 12:00 AM | Oct 17, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.56 | $0.15 | +$205.00 | 73.2% | Oct 06, 2022, 09:25 AM | Oct 17, 2022, 08:41 AM | CLOSED |
| TDAmeritrade | VIX | OPTION | SHORT | 5 | $0.56 | $0.15 | +$198.50 | 70.9% | Oct 06, 2022, 12:00 AM | Oct 17, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 5 | $0.85 | $0.22 | +$315.00 | 74.1% | Sep 29, 2022, 09:52 AM | Oct 05, 2022, 09:09 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 5 | $0.85 | $0.22 | +$308.50 | 72.6% | Sep 29, 2022, 12:00 AM | Oct 05, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPX | OPTION | SHORT | 1 | $10.60 | $2.80 | +$780.00 | 73.6% | Sep 26, 2022, 10:49 AM | Sep 30, 2022, 10:21 AM | CLOSED |
| TDAmeritrade | SPXW | OPTION | SHORT | 1 | $10.60 | $2.80 | +$778.70 | 73.5% | Sep 26, 2022, 12:00 AM | Sep 30, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $42.76 | — | +$1,190.00 | 9.3% | Sep 16, 2022, 01:42 PM | Oct 17, 2022, 08:42 AM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | LONG | 3 | $42.76 | — | +$1,186.10 | 9.3% | Sep 16, 2022, 12:00 AM | Oct 17, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $34.84 | — | +$1,000.00 | 9.6% | Sep 13, 2022, 02:46 PM | Oct 17, 2022, 09:19 AM | CLOSED |
| TDAmeritrade | SPXButterfly | OPTION | SHORT | 3 | $34.84 | — | +$996.10 | 9.5% | Sep 13, 2022, 12:00 AM | Oct 17, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $29.37 | — | -$3,205.00 | -36.4% | Sep 09, 2022, 01:16 PM | Oct 10, 2022, 12:57 PM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | SHORT | 3 | $29.37 | — | -$3,208.90 | -36.4% | Sep 09, 2022, 12:00 AM | Oct 10, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $33.79 | — | +$445.00 | 4.4% | Aug 30, 2022, 08:37 AM | Sep 14, 2022, 08:52 AM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | SHORT | 3 | $33.79 | — | +$441.10 | 4.3% | Aug 30, 2022, 12:00 AM | Sep 14, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $27.12 | — | +$615.00 | 7.6% | Aug 24, 2022, 08:58 AM | Sep 13, 2022, 11:49 AM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | SHORT | 3 | $27.12 | — | +$611.10 | 7.5% | Aug 24, 2022, 12:00 AM | Sep 13, 2022, 12:00 AM | CLOSED |
| Schwab 683 | RUTButterfly | OPTION | SHORT | 3 | $12.10 | — | +$222.00 | 6.1% | Aug 16, 2022, 09:31 AM | Sep 08, 2022, 12:16 PM | CLOSED |
| TDAmeritrade | RUTWButterfly | OPTION | SHORT | 3 | $12.10 | — | +$218.10 | 6.0% | Aug 16, 2022, 12:00 AM | Sep 08, 2022, 12:00 AM | CLOSED |
| Schwab 683 | RUTButterfly | OPTION | SHORT | 3 | $18.53 | — | +$434.00 | 7.8% | Aug 10, 2022, 02:49 PM | Sep 13, 2022, 08:31 AM | CLOSED |
| TDAmeritrade | RUTButterfly | OPTION | SHORT | 3 | $18.53 | — | +$430.10 | 7.7% | Aug 10, 2022, 12:00 AM | Sep 13, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | LONG | 3 | $28.51 | — | +$430.00 | 5.0% | Aug 09, 2022, 09:39 AM | Aug 22, 2022, 01:20 PM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | SHORT | 3 | $28.51 | — | +$426.10 | 5.0% | Aug 09, 2022, 12:00 AM | Aug 22, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $35.62 | — | +$950.00 | 8.9% | Aug 05, 2022, 09:51 AM | Sep 13, 2022, 11:51 AM | CLOSED |
| TDAmeritrade | SPXButterfly | OPTION | LONG | 3 | $35.62 | — | +$946.10 | 8.8% | Aug 05, 2022, 12:00 AM | Sep 13, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $33.26 | — | +$630.00 | 6.3% | Aug 01, 2022, 08:43 AM | Aug 30, 2022, 08:35 AM | CLOSED |
| TDAmeritrade | SPXWButterfly | OPTION | SHORT | 3 | $33.26 | — | +$626.10 | 6.3% | Aug 01, 2022, 12:00 AM | Aug 30, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXButterfly | OPTION | SHORT | 3 | $30.60 | — | +$740.00 | 8.1% | Jul 25, 2022, 08:54 AM | Aug 09, 2022, 09:38 AM | CLOSED |
| TDAmeritrade | SPXButterfly | OPTION | SHORT | 3 | $30.60 | — | +$736.10 | 8.0% | Jul 25, 2022, 12:00 AM | Aug 09, 2022, 12:00 AM | CLOSED |
| Schwab 683 | AMZN | OPTION | SHORT | 1 | $3.80 | $3.15 | +$65.00 | 17.1% | Jul 20, 2022, 09:26 AM | Jul 25, 2022, 08:44 AM | CLOSED |
| TDAmeritrade | AMZN | OPTION | SHORT | 1 | $3.80 | $3.15 | +$63.70 | 16.8% | Jul 20, 2022, 12:00 AM | Jul 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQ | OPTION | SHORT | 1 | $2.50 | $1.71 | +$79.00 | 31.6% | Jul 19, 2022, 11:54 AM | Jul 25, 2022, 08:47 AM | CLOSED |
| Schwab 683 | GOOGL | OPTION | SHORT | 1 | $3.38 | $4.00 | -$62.00 | -18.3% | Jul 19, 2022, 08:57 AM | Jul 25, 2022, 08:47 AM | CLOSED |
| TDAmeritrade | GOOGL | OPTION | SHORT | 1 | $3.38 | $4.00 | -$63.30 | -18.7% | Jul 19, 2022, 12:00 AM | Jul 25, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQ | OPTION | SHORT | 1 | $2.50 | $1.71 | +$77.70 | 31.1% | Jul 19, 2022, 12:00 AM | Jul 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | ADBE | OPTION | SHORT | 1 | $4.90 | $3.00 | +$190.00 | 38.8% | Jul 18, 2022, 02:56 PM | Jul 25, 2022, 08:42 AM | CLOSED |
| Schwab 683 | NVDA | OPTION | SHORT | 1 | $4.50 | $2.82 | +$168.00 | 37.3% | Jul 18, 2022, 02:53 PM | Jul 25, 2022, 08:46 AM | CLOSED |
| TDAmeritrade | NVDA | OPTION | SHORT | 1 | $4.50 | $2.82 | +$166.70 | 37.0% | Jul 18, 2022, 12:00 AM | Jul 25, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | ADBE | OPTION | SHORT | 1 | $4.90 | $3.00 | +$188.70 | 38.5% | Jul 18, 2022, 12:00 AM | Jul 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SWK | OPTION | SHORT | 1 | $2.90 | $1.52 | +$138.00 | 47.6% | Jul 15, 2022, 09:34 AM | Jul 25, 2022, 08:46 AM | CLOSED |
| Schwab 683 | ADSK | OPTION | SHORT | 1 | $2.90 | $1.70 | +$120.00 | 41.4% | Jul 15, 2022, 08:39 AM | Jul 25, 2022, 08:42 AM | CLOSED |
| TDAmeritrade | ADSK | OPTION | SHORT | 1 | $2.90 | $1.70 | +$118.70 | 40.9% | Jul 15, 2022, 12:00 AM | Jul 25, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SWK | OPTION | SHORT | 1 | $2.90 | $1.52 | +$136.70 | 47.1% | Jul 15, 2022, 12:00 AM | Jul 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | TSM | OPTION | SHORT | 1 | $3.05 | $1.09 | +$196.00 | 64.3% | Jul 11, 2022, 12:15 PM | Jul 25, 2022, 08:46 AM | CLOSED |
| TDAmeritrade | TSM | OPTION | SHORT | 1 | $3.05 | $1.09 | +$194.70 | 63.8% | Jul 11, 2022, 12:00 AM | Jul 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | ISRG | OPTION | SHORT | 1 | $6.74 | $3.80 | +$294.00 | 43.6% | Jul 08, 2022, 09:24 AM | Jul 25, 2022, 08:46 AM | CLOSED |
| TDAmeritrade | ISRG | OPTION | SHORT | 1 | $6.74 | $3.80 | +$292.70 | 43.4% | Jul 08, 2022, 12:00 AM | Jul 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | NVDA | OPTION | SHORT | 1 | $2.95 | $1.31 | +$164.00 | 55.6% | Jul 07, 2022, 11:08 AM | Jul 25, 2022, 08:46 AM | CLOSED |
| TDAmeritrade | NVDA | OPTION | SHORT | 1 | $2.95 | $1.31 | +$162.70 | 55.1% | Jul 07, 2022, 12:00 AM | Jul 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SHOP | OPTION | SHORT | 2 | $2.32 | $1.87 | +$90.00 | 19.4% | Jul 06, 2022, 08:59 AM | Jul 22, 2022, 11:34 AM | CLOSED |
| TDAmeritrade | SHOPPut Vertical | OPTION | LONG | 2 | $2.43 | — | +$87.40 | 17.9% | Jul 06, 2022, 12:00 AM | Jul 22, 2022, 12:00 AM | CLOSED |
| Schwab 683 | FTNT | OPTION | SHORT | 1 | $2.21 | $1.10 | +$111.00 | 50.2% | Jul 05, 2022, 12:13 PM | Jul 25, 2022, 08:44 AM | CLOSED |
| TDAmeritrade | FTNT | OPTION | SHORT | 1 | $2.21 | $1.10 | +$109.70 | 49.6% | Jul 05, 2022, 12:00 AM | Jul 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | NVDA | OPTION | SHORT | 1 | $0.50 | $0.47 | +$3.00 | 6.0% | Jul 01, 2022, 10:54 AM | Jul 01, 2022, 12:54 PM | CLOSED |
| TDAmeritrade | NVDA | OPTION | SHORT | 1 | $0.50 | $0.47 | +$1.70 | 3.4% | Jul 01, 2022, 12:00 AM | Jul 01, 2022, 12:00 AM | CLOSED |
| Schwab 683 | AMZN | OPTION | SHORT | 1 | $0.31 | $0.33 | -$2.00 | -6.5% | Jun 30, 2022, 01:48 PM | Jul 01, 2022, 12:54 PM | CLOSED |
| Schwab 683 | NVDA | OPTION | SHORT | 1 | $0.33 | $0.11 | +$22.00 | 66.7% | Jun 30, 2022, 10:51 AM | Jul 01, 2022, 09:08 AM | CLOSED |
| TDAmeritrade | NVDA | OPTION | SHORT | 1 | $0.33 | $0.11 | +$20.70 | 62.7% | Jun 30, 2022, 12:00 AM | Jul 01, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | AMZN | OPTION | SHORT | 1 | $0.31 | $0.33 | -$3.30 | -10.7% | Jun 30, 2022, 12:00 AM | Jul 01, 2022, 12:00 AM | CLOSED |
| Schwab 683 | V | OPTION | SHORT | 1 | $5.32 | $3.80 | +$152.00 | 28.6% | Jun 29, 2022, 12:55 PM | Jul 13, 2022, 09:05 AM | CLOSED |
| TDAmeritrade | V | OPTION | SHORT | 1 | $5.32 | $3.80 | +$150.70 | 28.3% | Jun 29, 2022, 12:00 AM | Jul 13, 2022, 12:00 AM | CLOSED |
| Schwab 683 | AAPL | OPTION | SHORT | 1 | $3.42 | $2.31 | +$111.00 | 32.5% | Jun 27, 2022, 01:15 PM | Jul 13, 2022, 09:05 AM | CLOSED |
| Schwab 683 | MSFT | OPTION | SHORT | 1 | $6.20 | $4.53 | +$167.00 | 26.9% | Jun 27, 2022, 08:43 AM | Jul 25, 2022, 08:46 AM | CLOSED |
| TDAmeritrade | MSFT | OPTION | SHORT | 1 | $6.20 | $4.53 | +$165.70 | 26.7% | Jun 27, 2022, 12:00 AM | Jul 25, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | AAPL | OPTION | SHORT | 1 | $3.42 | $2.31 | +$109.70 | 32.1% | Jun 27, 2022, 12:00 AM | Jul 13, 2022, 12:00 AM | CLOSED |
| Schwab 683 | FTNT | OPTION | SHORT | 1 | $2.90 | $3.18 | -$28.00 | -9.7% | Jun 24, 2022, 10:17 AM | Jun 24, 2022, 02:22 PM | CLOSED |
| Schwab 683 | AMZN | OPTION | SHORT | 1 | $3.45 | $0.72 | +$273.00 | 79.1% | Jun 24, 2022, 08:57 AM | Jul 25, 2022, 08:44 AM | CLOSED |
| Schwab 683 | NVDA | OPTION | SHORT | 1 | $5.81 | $4.88 | +$93.00 | 16.0% | Jun 24, 2022, 08:53 AM | Jul 18, 2022, 02:46 PM | CLOSED |
| TDAmeritrade | NVDA | OPTION | SHORT | 1 | $5.81 | $4.88 | +$91.70 | 15.8% | Jun 24, 2022, 12:00 AM | Jul 18, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | FTNT | OPTION | SHORT | 1 | $2.90 | $3.18 | -$29.30 | -10.1% | Jun 24, 2022, 12:00 AM | Jun 24, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | AMZN | OPTION | SHORT | 1 | $3.45 | $0.72 | +$271.70 | 78.8% | Jun 24, 2022, 12:00 AM | Jul 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 1 | $0.32 | $0.00 | +$32.00 | 100.0% | Jun 21, 2022, 09:20 AM | Jun 29, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 1 | $0.32 | $0.00 | +$31.35 | 98.0% | Jun 21, 2022, 12:00 AM | Jun 29, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 1 | $0.43 | $0.00 | +$43.00 | 100.0% | Jun 16, 2022, 02:27 PM | Jun 22, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 1 | $0.43 | $0.00 | +$42.35 | 98.5% | Jun 16, 2022, 12:00 AM | Jun 22, 2022, 12:00 AM | CLOSED |
| Schwab 683 | DIVO | STOCK | LONG | 64 | $34.02 | $36.15 | +$136.63 | 6.3% | Jun 14, 2022, 10:01 AM | May 01, 2023, 09:28 AM | CLOSED |
| Schwab 683 | UTG | STOCK | LONG | 283 | $35.04 | $38.46 | +$543.27 | 5.5% | Jun 14, 2022, 10:01 AM | — | OPEN |
| Schwab 683 | RQI | STOCK | LONG | 583 | $12.67 | $12.38 | -$137.85 | -1.9% | Jun 14, 2022, 10:00 AM | — | OPEN |
| Schwab 683 | ENB | STOCK | LONG | 53 | $41.94 | — | $0.00 | 0.0% | Jun 14, 2022, 09:59 AM | — | OPEN |
| Schwab 683 | GOF | STOCK | LONG | 139 | $16.40 | $16.65 | +$35.26 | 1.6% | Jun 14, 2022, 09:58 AM | May 01, 2023, 09:28 AM | CLOSED |
| Schwab 683 | IJR | STOCK | LONG | 96 | $94.73 | $95.75 | +$97.63 | 1.1% | Jun 14, 2022, 09:58 AM | Jun 02, 2023, 10:41 AM | CLOSED |
| Schwab 683 | QQQ | STOCK | LONG | 33 | $322.69 | $369.71 | +$799.41 | 7.5% | Jun 14, 2022, 09:57 AM | — | OPEN |
| Schwab 683 | VYM | STOCK | LONG | 55 | $103.07 | $107.14 | +$224.04 | 4.0% | Jun 14, 2022, 09:57 AM | May 01, 2023, 09:28 AM | CLOSED |
| Schwab 683 | VIG | STOCK | LONG | 39 | $144.10 | $157.85 | +$536.44 | 9.6% | Jun 14, 2022, 09:56 AM | May 01, 2023, 09:28 AM | CLOSED |
| TDAmeritrade | QQQ | STOCK | LONG | 12 | $280.13 | — | $0.00 | 0.0% | Jun 14, 2022, 12:00 AM | — | OPEN |
| TDAmeritrade | RQI | STOCK | LONG | 186 | $12.91 | — | $0.00 | 0.0% | Jun 14, 2022, 12:00 AM | — | OPEN |
| TDAmeritrade | IJR | STOCK | LONG | 32 | $94.80 | — | $0.00 | 0.0% | Jun 14, 2022, 12:00 AM | — | OPEN |
| TDAmeritrade | VIG | STOCK | LONG | 38 | $143.84 | — | $0.00 | 0.0% | Jun 14, 2022, 12:00 AM | — | OPEN |
| TDAmeritrade | DIVO | STOCK | LONG | 64 | $34.02 | — | $0.00 | 0.0% | Jun 14, 2022, 12:00 AM | — | OPEN |
| TDAmeritrade | VYM | STOCK | LONG | 54 | $103.03 | — | $0.00 | 0.0% | Jun 14, 2022, 12:00 AM | — | OPEN |
| TDAmeritrade | UTG | STOCK | LONG | 78 | $30.58 | — | $0.00 | 0.0% | Jun 14, 2022, 12:00 AM | — | OPEN |
| TDAmeritrade | GOF | STOCK | LONG | 139 | $16.40 | — | $0.00 | 0.0% | Jun 14, 2022, 12:00 AM | — | OPEN |
| TDAmeritrade | ENB | STOCK | LONG | 53 | $41.94 | — | $0.00 | 0.0% | Jun 14, 2022, 12:00 AM | — | OPEN |
| Schwab 683 | XLU | STOCK | LONG | 46 | $71.33 | $71.37 | +$1.86 | 0.1% | Jun 10, 2022, 09:54 AM | Jul 01, 2022, 12:54 PM | CLOSED |
| Schwab 683 | XLV | STOCK | LONG | 26 | $125.80 | $126.69 | +$23.20 | 0.7% | Jun 10, 2022, 09:51 AM | Jun 23, 2022, 02:28 PM | CLOSED |
| Schwab 683 | XLP | STOCK | LONG | 45 | $71.90 | $72.29 | +$17.55 | 0.5% | Jun 10, 2022, 09:50 AM | Jun 24, 2022, 11:41 AM | CLOSED |
| TDAmeritrade | XLP | STOCK | LONG | 45 | $71.90 | $72.29 | +$17.55 | 0.5% | Jun 10, 2022, 12:00 AM | Jun 24, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | XLU | STOCK | LONG | 46 | $71.33 | $71.37 | +$1.86 | 0.1% | Jun 10, 2022, 12:00 AM | Jul 01, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | XLV | STOCK | LONG | 26 | $125.80 | $126.69 | +$23.20 | 0.7% | Jun 10, 2022, 12:00 AM | Jun 23, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $8.95 | — | +$75.00 | 4.2% | Jun 03, 2022, 10:26 AM | Jun 10, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $32.74 | — | -$175.00 | -2.7% | Jun 03, 2022, 10:17 AM | Jun 10, 2022, 09:31 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $72.46 | — | -$362.00 | -2.5% | Jun 03, 2022, 10:13 AM | Jun 06, 2022, 09:31 AM | CLOSED |
| TDAmeritrade | SPXPut Vertical | OPTION | SHORT | 2 | $32.74 | — | -$177.60 | -2.7% | Jun 03, 2022, 12:00 AM | Jun 10, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW4-Leg Spread | OPTION | LONG | 4 | $40.70 | — | -$290.90 | -1.8% | Jun 03, 2022, 12:00 AM | Jun 10, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $44.11 | — | -$486.00 | -5.5% | Jun 02, 2022, 02:57 PM | Jun 03, 2022, 10:13 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $16.84 | — | -$210.00 | -6.2% | Jun 02, 2022, 09:12 AM | Jun 10, 2022, 09:27 AM | CLOSED |
| TDAmeritrade | SPXPut Vertical | OPTION | LONG | 2 | $16.84 | — | -$212.60 | -6.3% | Jun 02, 2022, 12:00 AM | Jun 10, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | LONG | 2 | $44.11 | — | -$488.60 | -5.5% | Jun 02, 2022, 12:00 AM | Jun 03, 2022, 12:00 AM | CLOSED |
| Schwab 683 | TBF | STOCK | LONG | 125 | $19.91 | $20.36 | +$56.25 | 2.3% | Jun 01, 2022, 10:09 AM | Jun 10, 2022, 09:53 AM | CLOSED |
| Schwab 683 | VPU | STOCK | LONG | 15 | $160.56 | $155.35 | -$78.15 | -3.2% | Jun 01, 2022, 10:09 AM | Jun 10, 2022, 09:53 AM | CLOSED |
| TDAmeritrade | VPU | STOCK | LONG | 15 | $160.56 | $155.35 | -$78.15 | -3.2% | Jun 01, 2022, 12:00 AM | Jun 10, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | TBF | STOCK | LONG | 125 | $19.91 | $20.36 | +$56.25 | 2.3% | Jun 01, 2022, 12:00 AM | Jun 10, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $44.60 | — | +$123.00 | 1.4% | May 27, 2022, 11:17 AM | Jun 06, 2022, 11:17 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $17.70 | — | -$370.00 | -10.4% | May 27, 2022, 08:59 AM | Jun 10, 2022, 09:25 AM | CLOSED |
| TDAmeritrade | SPXW4-Leg Spread | OPTION | LONG | 4 | $31.15 | — | -$252.20 | -2.0% | May 27, 2022, 12:00 AM | Jun 10, 2022, 12:00 AM | CLOSED |
| Schwab 683 | UPRO | OPTION | SHORT | 1 | $1.27 | $1.30 | -$3.00 | -2.4% | May 26, 2022, 08:59 AM | Jun 10, 2022, 09:03 AM | CLOSED |
| TDAmeritrade | UPRO | OPTION | SHORT | 1 | $1.27 | $1.30 | -$4.30 | -3.4% | May 26, 2022, 12:00 AM | Jun 10, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 1 | $0.32 | $0.00 | +$32.00 | 100.0% | May 25, 2022, 08:36 AM | Jun 01, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 1 | $0.32 | $0.00 | +$31.35 | 98.0% | May 25, 2022, 12:00 AM | Jun 01, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | SHORT | 2 | $8.95 | — | -$582.00 | -32.5% | May 24, 2022, 10:05 AM | Jun 02, 2022, 02:57 PM | CLOSED |
| TDAmeritrade | SPXWCall Vertical | OPTION | SHORT | 2 | $8.95 | — | -$584.60 | -32.7% | May 24, 2022, 12:00 AM | Jun 02, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $44.47 | — | +$5.00 | 0.1% | May 23, 2022, 02:11 PM | Jun 10, 2022, 09:03 AM | CLOSED |
| Schwab 683 | UPRO | OPTION | SHORT | 1 | $1.66 | $0.30 | +$136.00 | 81.9% | May 23, 2022, 10:58 AM | May 31, 2022, 11:52 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 1 | $0.35 | $0.00 | +$35.00 | 100.0% | May 23, 2022, 08:38 AM | Jun 01, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 2 | $44.47 | — | +$2.40 | 0.0% | May 23, 2022, 12:00 AM | Jun 10, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | UPRO | OPTION | SHORT | 1 | $1.66 | $0.30 | +$134.70 | 81.1% | May 23, 2022, 12:00 AM | May 31, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 1 | $0.35 | $0.00 | +$34.35 | 98.1% | May 23, 2022, 12:00 AM | Jun 01, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $29.20 | — | +$100.00 | 1.7% | May 20, 2022, 09:43 AM | May 31, 2022, 09:12 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $8.49 | — | -$378.00 | -22.3% | May 20, 2022, 09:41 AM | May 27, 2022, 11:17 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 1 | $0.37 | $0.45 | -$8.00 | -21.6% | May 20, 2022, 08:46 AM | May 23, 2022, 08:34 AM | CLOSED |
| TDAmeritrade | SPXWCall Vertical | OPTION | LONG | 2 | $8.49 | — | -$380.60 | -22.4% | May 20, 2022, 12:00 AM | May 27, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXPut Vertical | OPTION | LONG | 2 | $29.20 | — | +$97.40 | 1.7% | May 20, 2022, 12:00 AM | May 31, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 1 | $0.37 | $0.45 | -$9.30 | -25.1% | May 20, 2022, 12:00 AM | May 23, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 1 | $0.37 | $0.00 | +$37.00 | 100.0% | May 18, 2022, 02:48 PM | May 25, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 1 | $0.37 | $0.00 | +$36.35 | 98.2% | May 18, 2022, 12:00 AM | May 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | UPRO | OPTION | SHORT | 1 | $0.87 | $0.04 | +$83.00 | 95.4% | May 17, 2022, 09:29 AM | May 31, 2022, 11:51 AM | CLOSED |
| TDAmeritrade | UPRO | OPTION | SHORT | 1 | $0.87 | $0.04 | +$82.35 | 94.7% | May 17, 2022, 12:00 AM | May 31, 2022, 12:00 AM | CLOSED |
| Schwab 683 | GOF | STOCK | LONG | 20 | $17.55 | $17.64 | +$1.80 | 0.5% | May 16, 2022, 12:10 PM | Jun 02, 2022, 09:13 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 1 | $0.38 | $0.00 | +$38.00 | 100.0% | May 16, 2022, 12:08 PM | May 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | DIVO | OPTION | SHORT | 1 | $0.88 | $0.35 | +$53.00 | 60.2% | May 16, 2022, 12:07 PM | Jun 01, 2022, 10:10 AM | CLOSED |
| Schwab 683 | UTG | STOCK | LONG | 20 | $32.72 | $32.89 | +$3.41 | 0.5% | May 16, 2022, 12:06 PM | Jun 10, 2022, 09:03 AM | CLOSED |
| TDAmeritrade | GOF | STOCK | LONG | 20 | $17.55 | $17.64 | +$1.80 | 0.5% | May 16, 2022, 12:00 AM | Jun 02, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | DIVO | OPTION | SHORT | 1 | $0.88 | $0.35 | +$51.70 | 58.8% | May 16, 2022, 12:00 AM | Jun 01, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 1 | $0.38 | $0.00 | +$37.35 | 98.3% | May 16, 2022, 12:00 AM | May 25, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | UTG | STOCK | LONG | 20 | $32.72 | $32.89 | +$3.41 | 0.5% | May 16, 2022, 12:00 AM | Jun 10, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 1 | $0.42 | $0.00 | +$42.00 | 100.0% | May 13, 2022, 09:20 AM | May 18, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIX | OPTION | SHORT | 1 | $0.42 | $0.00 | +$41.35 | 98.5% | May 13, 2022, 12:00 AM | May 18, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SCHD | OPTION | SHORT | 1 | $0.74 | $0.10 | +$64.00 | 86.5% | May 11, 2022, 01:10 PM | Jun 01, 2022, 09:58 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 1 | $0.86 | $0.00 | +$86.00 | 100.0% | May 11, 2022, 01:06 PM | May 18, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SCHD | OPTION | SHORT | 1 | $0.74 | $0.10 | +$62.70 | 84.7% | May 11, 2022, 12:00 AM | Jun 01, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIX | OPTION | SHORT | 1 | $0.86 | $0.00 | +$85.35 | 99.2% | May 11, 2022, 12:00 AM | May 18, 2022, 12:00 AM | CLOSED |
| Schwab 683 | UPRO | OPTION | SHORT | 1 | $1.25 | $0.16 | +$109.00 | 87.2% | May 10, 2022, 08:55 AM | Jun 02, 2022, 09:12 AM | CLOSED |
| TDAmeritrade | UPRO | OPTION | SHORT | 1 | $1.25 | $0.16 | +$107.70 | 86.2% | May 10, 2022, 12:00 AM | Jun 02, 2022, 12:00 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 1 | $1.15 | $0.00 | +$115.00 | 100.0% | May 09, 2022, 08:54 AM | May 18, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIX | OPTION | SHORT | 1 | $1.15 | $0.00 | +$114.35 | 99.4% | May 09, 2022, 12:00 AM | May 18, 2022, 12:00 AM | CLOSED |
| Schwab 683 | UPRO | OPTION | SHORT | 2 | $1.10 | $1.40 | -$60.00 | -27.3% | May 06, 2022, 11:27 AM | May 18, 2022, 01:55 PM | CLOSED |
| TDAmeritrade | UPRO | OPTION | SHORT | 2 | $1.10 | $1.40 | -$62.60 | -28.4% | May 06, 2022, 12:00 AM | May 18, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQ | OPTION | SHORT | 2 | $1.05 | $0.69 | +$72.00 | 34.3% | May 05, 2022, 08:52 AM | May 05, 2022, 11:37 AM | CLOSED |
| Schwab 683 | SPY | OPTION | SHORT | 2 | $1.67 | $0.90 | +$154.00 | 46.1% | May 05, 2022, 08:49 AM | May 05, 2022, 11:35 AM | CLOSED |
| TDAmeritrade | SPY | OPTION | SHORT | 2 | $1.67 | $0.90 | +$151.40 | 45.3% | May 05, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQ | OPTION | LONG | 2 | $0.69 | $1.05 | +$69.40 | 50.3% | May 05, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYCall Vertical | OPTION | LONG | 4 | $1.16 | — | +$10.00 | 2.2% | May 02, 2022, 11:40 AM | May 05, 2022, 11:36 AM | CLOSED |
| TDAmeritrade | SPYCall Vertical | OPTION | SHORT | 4 | $1.16 | — | +$4.80 | 1.0% | May 02, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| Schwab 683 | AMZNCall Vertical | OPTION | SHORT | 2 | $10.89 | — | -$5.00 | -0.2% | Apr 29, 2022, 10:14 AM | Apr 29, 2022, 11:38 AM | CLOSED |
| Schwab 683 | QQQ | OPTION | SHORT | 2 | $1.31 | $0.46 | +$170.00 | 64.9% | Apr 29, 2022, 10:09 AM | May 05, 2022, 11:37 AM | CLOSED |
| Schwab 683 | SPY | OPTION | SHORT | 3 | $1.07 | $0.55 | +$156.00 | 48.6% | Apr 29, 2022, 10:03 AM | May 04, 2022, 01:44 PM | CLOSED |
| Schwab 683 | QQQ | OPTION | SHORT | 2 | $1.13 | $0.39 | +$148.00 | 65.5% | Apr 29, 2022, 09:53 AM | May 05, 2022, 11:37 AM | CLOSED |
| Schwab 683 | VIX | OPTION | SHORT | 2 | $0.80 | $0.55 | +$50.00 | 31.3% | Apr 29, 2022, 09:14 AM | May 05, 2022, 10:41 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $43.20 | — | -$70.00 | -0.8% | Apr 29, 2022, 09:09 AM | May 06, 2022, 10:48 AM | CLOSED |
| Schwab 683 | SPY | OPTION | SHORT | 2 | $1.85 | $0.55 | +$260.00 | 70.3% | Apr 29, 2022, 09:03 AM | May 03, 2022, 10:22 AM | CLOSED |
| TDAmeritrade | QQQCalendar Spread | OPTION | SHORT | 4 | $1.22 | — | +$312.80 | 64.1% | Apr 29, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXPut Vertical | OPTION | SHORT | 2 | $43.20 | — | -$72.60 | -0.8% | Apr 29, 2022, 12:00 AM | May 06, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPY2-Leg Spread | OPTION | SHORT | 5 | $1.38 | — | +$409.50 | 59.3% | Apr 29, 2022, 12:00 AM | May 04, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | AMZNCall Vertical | OPTION | SHORT | 2 | $10.89 | — | -$7.60 | -0.3% | Apr 29, 2022, 12:00 AM | Apr 29, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | VIXW | OPTION | SHORT | 2 | $0.80 | $0.55 | +$47.40 | 29.6% | Apr 29, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| Schwab 683 | FBCall Vertical | OPTION | SHORT | 2 | $0.98 | — | -$106.00 | -54.4% | Apr 28, 2022, 09:35 AM | Apr 28, 2022, 12:25 PM | CLOSED |
| Schwab 683 | QQQCall Vertical | OPTION | SHORT | 4 | $1.07 | — | +$176.00 | 41.1% | Apr 28, 2022, 09:19 AM | May 05, 2022, 11:37 AM | CLOSED |
| Schwab 683 | SPYCall Vertical | OPTION | SHORT | 4 | $0.68 | — | +$182.00 | 67.4% | Apr 28, 2022, 09:13 AM | May 05, 2022, 11:36 AM | CLOSED |
| Schwab 683 | SPY | OPTION | LONG | 2 | $0.30 | $0.01 | -$58.00 | -96.7% | Apr 28, 2022, 09:08 AM | May 05, 2022, 11:36 AM | CLOSED |
| Schwab 683 | SPY | STOCK | LONG | 200 | $434.50 | $413.36 | -$4,227.98 | -4.9% | Apr 28, 2022, 12:58 AM | May 05, 2022, 11:35 AM | CLOSED |
| TDAmeritrade | QQQCall Vertical | OPTION | SHORT | 4 | $1.07 | — | +$170.80 | 39.9% | Apr 28, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPYButterfly | OPTION | LONG | 6 | $0.55 | — | +$116.20 | 35.2% | Apr 28, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | FB2-Leg Spread | OPTION | SHORT | 2 | $1.34 | — | -$108.60 | -40.7% | Apr 28, 2022, 12:00 AM | Apr 28, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPY | STOCK | LONG | 200 | $434.50 | $413.36 | -$4,227.98 | -4.9% | Apr 28, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYCall Vertical | OPTION | LONG | 2 | $1.51 | — | -$19.00 | -6.3% | Apr 27, 2022, 09:43 AM | May 04, 2022, 02:32 PM | CLOSED |
| Schwab 683 | FBCall Vertical | OPTION | LONG | 2 | $2.58 | — | -$69.00 | -13.4% | Apr 27, 2022, 08:47 AM | Apr 28, 2022, 12:26 PM | CLOSED |
| Schwab 683 | SPYCall Vertical | OPTION | LONG | 6 | $1.42 | — | +$474.00 | 55.5% | Apr 27, 2022, 08:40 AM | May 05, 2022, 11:36 AM | CLOSED |
| Schwab 683 | QQQCall Vertical | OPTION | LONG | 2 | $1.16 | — | +$61.00 | 26.3% | Apr 27, 2022, 08:38 AM | May 05, 2022, 11:38 AM | CLOSED |
| TDAmeritrade | FBCall Vertical | OPTION | SHORT | 2 | $2.58 | — | -$71.60 | -13.9% | Apr 27, 2022, 12:00 AM | Apr 28, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQCall Vertical | OPTION | SHORT | 2 | $1.16 | — | +$58.40 | 25.2% | Apr 27, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPY4-Leg Spread | OPTION | LONG | 8 | $1.44 | — | +$444.60 | 38.5% | Apr 27, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQCall Vertical | OPTION | LONG | 4 | $1.24 | — | +$130.00 | 26.3% | Apr 26, 2022, 08:49 AM | May 05, 2022, 11:37 AM | CLOSED |
| Schwab 683 | FBCall Vertical | OPTION | SHORT | 2 | $1.48 | — | -$50.00 | -16.9% | Apr 26, 2022, 08:47 AM | Apr 28, 2022, 12:25 PM | CLOSED |
| Schwab 683 | SPYCall Vertical | OPTION | LONG | 2 | $1.88 | — | +$129.00 | 34.2% | Apr 26, 2022, 08:45 AM | May 04, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYCall Vertical | OPTION | SHORT | 2 | $0.83 | — | +$78.00 | 47.0% | Apr 26, 2022, 08:36 AM | May 02, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPY4-Leg Spread | OPTION | LONG | 4 | $1.36 | — | +$204.40 | 37.6% | Apr 26, 2022, 12:00 AM | May 04, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQCall Vertical | OPTION | SHORT | 4 | $1.24 | — | +$124.80 | 25.3% | Apr 26, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | FBCall Vertical | OPTION | LONG | 2 | $1.48 | — | -$52.60 | -17.8% | Apr 26, 2022, 12:00 AM | Apr 28, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQ | OPTION | SHORT | 2 | $1.58 | $0.00 | +$316.00 | 100.0% | Apr 25, 2022, 08:53 AM | May 04, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPY | OPTION | SHORT | 2 | $1.55 | $2.78 | -$246.00 | -79.3% | Apr 25, 2022, 08:51 AM | Apr 25, 2022, 02:47 PM | CLOSED |
| TDAmeritrade | QQQ | OPTION | SHORT | 2 | $1.58 | $0.00 | +$314.70 | 99.6% | Apr 25, 2022, 12:00 AM | May 04, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPY | OPTION | SHORT | 2 | $1.55 | $2.78 | -$248.60 | -80.2% | Apr 25, 2022, 12:00 AM | Apr 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQ | OPTION | SHORT | 1 | $1.14 | $0.00 | +$114.00 | 100.0% | Apr 22, 2022, 10:48 AM | Apr 29, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 4 | $3.00 | — | -$153.00 | -12.8% | Apr 22, 2022, 10:08 AM | May 02, 2022, 02:55 PM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 4 | $6.10 | — | -$226.00 | -9.3% | Apr 22, 2022, 10:04 AM | Apr 25, 2022, 08:36 AM | CLOSED |
| Schwab 683 | MSFTPut Vertical | OPTION | LONG | 2 | $3.75 | — | +$16.00 | 2.1% | Apr 22, 2022, 09:14 AM | May 02, 2022, 02:42 PM | CLOSED |
| Schwab 683 | QQQ | OPTION | SHORT | 1 | $2.00 | $0.00 | +$200.00 | 100.0% | Apr 22, 2022, 09:12 AM | May 04, 2022, 12:00 AM | CLOSED |
| Schwab 683 | PYPLPut Vertical | OPTION | LONG | 2 | $1.74 | — | +$37.00 | 10.7% | Apr 22, 2022, 08:56 AM | May 02, 2022, 02:42 PM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 4 | $6.59 | — | -$292.00 | -11.1% | Apr 22, 2022, 08:54 AM | Apr 25, 2022, 08:42 AM | CLOSED |
| Schwab 683 | QQQ | OPTION | SHORT | 1 | $1.43 | $0.00 | +$143.00 | 100.0% | Apr 22, 2022, 08:50 AM | May 02, 2022, 12:00 AM | CLOSED |
| Schwab 683 | FB | OPTION | SHORT | 1 | $19.01 | $13.00 | +$601.00 | 31.6% | Apr 22, 2022, 08:46 AM | Apr 28, 2022, 09:02 AM | CLOSED |
| TDAmeritrade | MSFTPut Vertical | OPTION | LONG | 2 | $3.75 | — | +$13.40 | 1.8% | Apr 22, 2022, 12:00 AM | May 02, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPY6-Leg Spread | OPTION | LONG | 12 | $5.23 | — | -$686.60 | -10.9% | Apr 22, 2022, 12:00 AM | May 02, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQButterfly | OPTION | SHORT | 3 | $1.52 | — | +$455.05 | 99.6% | Apr 22, 2022, 12:00 AM | May 04, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | PYPLPut Vertical | OPTION | SHORT | 2 | $1.74 | — | +$34.40 | 9.9% | Apr 22, 2022, 12:00 AM | May 02, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | FB | OPTION | SHORT | 1 | $19.01 | $13.00 | +$599.70 | 31.6% | Apr 22, 2022, 12:00 AM | Apr 28, 2022, 12:00 AM | CLOSED |
| Schwab 683 | ADBEPut Vertical | OPTION | SHORT | 2 | $5.38 | — | -$270.00 | -25.1% | Apr 21, 2022, 09:07 AM | Apr 27, 2022, 02:20 PM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | SHORT | 4 | $2.61 | — | -$354.00 | -33.9% | Apr 21, 2022, 09:03 AM | Apr 25, 2022, 08:39 AM | CLOSED |
| Schwab 683 | FB | OPTION | SHORT | 1 | $1.71 | $0.04 | +$167.00 | 97.7% | Apr 21, 2022, 09:01 AM | Apr 28, 2022, 12:23 PM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | SHORT | 4 | $2.61 | — | -$359.20 | -34.4% | Apr 21, 2022, 12:00 AM | Apr 25, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | FB | OPTION | SHORT | 1 | $1.71 | $0.04 | +$166.35 | 97.3% | Apr 21, 2022, 12:00 AM | Apr 28, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | ADBEPut Vertical | OPTION | LONG | 2 | $5.38 | — | -$272.60 | -25.4% | Apr 21, 2022, 12:00 AM | Apr 27, 2022, 12:00 AM | CLOSED |
| Schwab 683 | LOWPut Vertical | OPTION | SHORT | 2 | $3.00 | — | -$109.00 | -18.2% | Apr 20, 2022, 11:47 AM | May 05, 2022, 11:01 AM | CLOSED |
| Schwab 683 | MMMPut Vertical | OPTION | LONG | 2 | $1.23 | — | +$2.00 | 0.8% | Apr 20, 2022, 10:12 AM | May 05, 2022, 11:02 AM | CLOSED |
| Schwab 683 | TSMPut Vertical | OPTION | LONG | 2 | $0.85 | — | -$114.00 | -67.5% | Apr 20, 2022, 10:02 AM | May 05, 2022, 11:02 AM | CLOSED |
| Schwab 683 | UPSPut Vertical | OPTION | SHORT | 2 | $2.31 | — | -$60.00 | -13.0% | Apr 20, 2022, 09:44 AM | May 05, 2022, 11:01 AM | CLOSED |
| Schwab 683 | QCOMPut Vertical | OPTION | LONG | 2 | $2.33 | — | +$4.00 | 0.9% | Apr 20, 2022, 09:34 AM | May 05, 2022, 11:02 AM | CLOSED |
| Schwab 683 | IWMPut Vertical | OPTION | LONG | 4 | $1.03 | — | -$226.00 | -54.9% | Apr 20, 2022, 09:11 AM | Apr 25, 2022, 08:48 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | SHORT | 4 | $2.36 | — | +$312.00 | 33.1% | Apr 20, 2022, 09:09 AM | May 04, 2022, 02:34 PM | CLOSED |
| Schwab 683 | NFLX | OPTION | SHORT | 1 | $1.60 | $3.10 | -$150.00 | -93.8% | Apr 20, 2022, 08:42 AM | Apr 25, 2022, 08:54 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | LONG | 4 | $2.36 | — | +$306.80 | 32.6% | Apr 20, 2022, 12:00 AM | May 04, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | NFLX | OPTION | SHORT | 1 | $1.60 | $3.10 | -$151.30 | -94.6% | Apr 20, 2022, 12:00 AM | Apr 25, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QCOMPut Vertical | OPTION | SHORT | 2 | $2.33 | — | +$1.40 | 0.3% | Apr 20, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | UPSPut Vertical | OPTION | LONG | 2 | $2.31 | — | -$62.60 | -13.6% | Apr 20, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | LOWPut Vertical | OPTION | LONG | 2 | $3.00 | — | -$111.60 | -18.6% | Apr 20, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | TSMPut Vertical | OPTION | SHORT | 2 | $0.85 | — | -$116.60 | -69.0% | Apr 20, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | MMMPut Vertical | OPTION | LONG | 2 | $1.23 | — | -$0.60 | -0.2% | Apr 20, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | IWMPut Vertical | OPTION | SHORT | 4 | $1.03 | — | -$231.20 | -56.1% | Apr 20, 2022, 12:00 AM | Apr 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | FB | OPTION | SHORT | 1 | $1.65 | $0.20 | +$145.00 | 87.9% | Apr 18, 2022, 12:07 PM | Apr 28, 2022, 12:24 PM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | SHORT | 6 | $4.93 | — | -$444.00 | -15.0% | Apr 18, 2022, 12:07 PM | Apr 25, 2022, 08:39 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | SHORT | 6 | $3.59 | — | +$359.00 | 16.7% | Apr 18, 2022, 12:06 PM | Apr 29, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPY | OPTION | SHORT | 1 | $1.72 | $4.78 | -$306.00 | -177.9% | Apr 18, 2022, 12:03 PM | Apr 20, 2022, 09:32 AM | CLOSED |
| Schwab 683 | QQQ | OPTION | SHORT | 1 | $1.43 | $0.00 | +$143.00 | 100.0% | Apr 18, 2022, 09:37 AM | Apr 29, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQ | STOCK | LONG | 100 | $350.00 | $312.55 | -$3,745.00 | -10.7% | Apr 18, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | FB | OPTION | SHORT | 1 | $1.65 | $0.20 | +$143.70 | 87.1% | Apr 18, 2022, 12:00 AM | Apr 28, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPY5-Leg Spread | OPTION | SHORT | 13 | $4.06 | — | -$407.25 | -7.7% | Apr 18, 2022, 12:00 AM | Apr 29, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQ | OPTION | SHORT | 1 | $1.43 | $0.00 | +$142.35 | 99.5% | Apr 18, 2022, 12:00 AM | Apr 29, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQ | STOCK | LONG | 100 | $350.00 | $312.55 | -$3,745.00 | -10.7% | Apr 15, 2022, 01:47 AM | May 05, 2022, 11:03 AM | CLOSED |
| Schwab 683 | SPY | OPTION | SHORT | 1 | $1.59 | $2.46 | -$87.00 | -54.7% | Apr 14, 2022, 10:44 AM | Apr 20, 2022, 09:35 AM | CLOSED |
| Schwab 683 | QQQ | OPTION | SHORT | 1 | $1.30 | $0.00 | +$130.00 | 100.0% | Apr 14, 2022, 10:37 AM | Apr 22, 2022, 12:00 AM | CLOSED |
| Schwab 683 | IWMPut Vertical | OPTION | LONG | 4 | $0.83 | — | -$206.00 | -62.0% | Apr 14, 2022, 10:36 AM | Apr 25, 2022, 08:43 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | SHORT | 4 | $1.96 | — | -$314.00 | -40.1% | Apr 14, 2022, 10:36 AM | Apr 27, 2022, 02:20 PM | CLOSED |
| TDAmeritrade | SPYButterfly | OPTION | SHORT | 5 | $1.88 | — | -$407.50 | -43.3% | Apr 14, 2022, 12:00 AM | Apr 27, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQ | OPTION | SHORT | 1 | $1.30 | $0.00 | +$129.35 | 99.5% | Apr 14, 2022, 12:00 AM | Apr 22, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | IWMPut Vertical | OPTION | LONG | 4 | $0.83 | — | -$211.20 | -63.6% | Apr 14, 2022, 12:00 AM | Apr 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | SHORT | 4 | $6.06 | — | -$332.00 | -13.7% | Apr 13, 2022, 09:14 AM | Apr 25, 2022, 08:40 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | LONG | 4 | $6.06 | — | -$337.20 | -13.9% | Apr 13, 2022, 12:00 AM | Apr 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPY | OPTION | SHORT | 1 | $1.07 | $0.00 | +$107.00 | 100.0% | Apr 12, 2022, 11:10 AM | Apr 18, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQ | OPTION | SHORT | 1 | $1.10 | $0.00 | +$110.00 | 100.0% | Apr 12, 2022, 11:08 AM | Apr 20, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPY | OPTION | SHORT | 1 | $1.07 | $0.00 | +$106.35 | 99.4% | Apr 12, 2022, 12:00 AM | Apr 18, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQ | OPTION | SHORT | 1 | $1.10 | $0.00 | +$109.35 | 99.4% | Apr 12, 2022, 12:00 AM | Apr 20, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQPut Vertical | OPTION | LONG | 3 | $8.36 | — | -$2,130.00 | -84.9% | Apr 11, 2022, 09:54 AM | May 05, 2022, 11:03 AM | CLOSED |
| TDAmeritrade | QQQPut Vertical | OPTION | SHORT | 3 | $8.36 | — | -$2,133.90 | -85.1% | Apr 11, 2022, 12:00 AM | May 05, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQPut Vertical | OPTION | SHORT | 4 | $7.99 | — | -$114.00 | -3.6% | Apr 07, 2022, 10:56 AM | Apr 11, 2022, 09:52 AM | CLOSED |
| Schwab 683 | IWM | OPTION | LONG | 2 | $1.82 | $2.13 | +$62.00 | 17.0% | Apr 07, 2022, 10:54 AM | Apr 25, 2022, 08:50 AM | CLOSED |
| TDAmeritrade | QQQPut Vertical | OPTION | LONG | 4 | $7.99 | — | -$119.20 | -3.7% | Apr 07, 2022, 12:00 AM | Apr 11, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | IWM | OPTION | LONG | 2 | $1.82 | $2.13 | +$59.40 | 16.3% | Apr 07, 2022, 12:00 AM | Apr 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | IWMPut Vertical | OPTION | SHORT | 6 | $2.61 | — | -$482.00 | -30.8% | Apr 06, 2022, 09:04 AM | Apr 25, 2022, 08:50 AM | CLOSED |
| Schwab 683 | SPY | OPTION | LONG | 2 | $3.92 | $2.89 | -$206.00 | -26.3% | Apr 06, 2022, 08:52 AM | Apr 22, 2022, 08:54 AM | CLOSED |
| Schwab 683 | QQQPut Vertical | OPTION | LONG | 4 | $4.00 | — | -$293.00 | -18.3% | Apr 06, 2022, 08:49 AM | Apr 18, 2022, 10:19 AM | CLOSED |
| TDAmeritrade | QQQPut Vertical | OPTION | SHORT | 4 | $4.00 | — | -$298.20 | -18.7% | Apr 06, 2022, 12:00 AM | Apr 18, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | IWMPut Vertical | OPTION | LONG | 6 | $2.61 | — | -$489.80 | -31.3% | Apr 06, 2022, 12:00 AM | Apr 25, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPY | OPTION | LONG | 2 | $3.92 | $2.89 | -$208.60 | -26.6% | Apr 06, 2022, 12:00 AM | Apr 22, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 8 | $2.98 | — | -$319.00 | -13.4% | Apr 05, 2022, 09:51 AM | Apr 22, 2022, 08:54 AM | CLOSED |
| Schwab 683 | IWMPut Vertical | OPTION | LONG | 4 | $0.94 | — | -$558.00 | -149.2% | Apr 05, 2022, 09:50 AM | Apr 25, 2022, 08:35 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | LONG | 8 | $2.98 | — | -$329.40 | -13.8% | Apr 05, 2022, 12:00 AM | Apr 22, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | IWMPut Vertical | OPTION | LONG | 4 | $0.94 | — | -$563.20 | -150.6% | Apr 05, 2022, 12:00 AM | Apr 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 6 | $2.21 | — | +$304.00 | 23.0% | Apr 04, 2022, 09:52 AM | Apr 27, 2022, 12:00 AM | CLOSED |
| Schwab 683 | IWMPut Vertical | OPTION | LONG | 4 | $0.97 | — | -$176.00 | -45.6% | Apr 04, 2022, 09:47 AM | Apr 06, 2022, 09:04 AM | CLOSED |
| Schwab 683 | FB | OPTION | SHORT | 1 | $2.99 | $18.46 | -$1,547.00 | -517.4% | Apr 04, 2022, 09:07 AM | Apr 22, 2022, 08:46 AM | CLOSED |
| Schwab 683 | MMM | OPTION | SHORT | 1 | $3.06 | $3.40 | -$34.00 | -11.1% | Apr 04, 2022, 09:06 AM | Apr 18, 2022, 12:06 PM | CLOSED |
| TDAmeritrade | MMM | OPTION | SHORT | 1 | $3.06 | $3.40 | -$35.30 | -11.5% | Apr 04, 2022, 12:00 AM | Apr 18, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | FB | OPTION | SHORT | 1 | $2.99 | $18.46 | -$1,548.30 | -517.8% | Apr 04, 2022, 12:00 AM | Apr 22, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | SHORT | 6 | $2.21 | — | +$296.85 | 22.4% | Apr 04, 2022, 12:00 AM | Apr 27, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | IWMPut Vertical | OPTION | LONG | 4 | $0.97 | — | -$181.20 | -46.9% | Apr 04, 2022, 12:00 AM | Apr 06, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | SHORT | 6 | $2.07 | — | -$375.00 | -30.1% | Apr 01, 2022, 02:57 PM | Apr 18, 2022, 12:06 PM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | LONG | 6 | $2.07 | — | -$382.80 | -30.8% | Apr 01, 2022, 12:00 AM | Apr 18, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQPut Vertical | OPTION | SHORT | 4 | $2.13 | — | -$242.00 | -28.3% | Mar 31, 2022, 10:56 AM | Apr 07, 2022, 10:56 AM | CLOSED |
| TDAmeritrade | QQQPut Vertical | OPTION | SHORT | 4 | $2.13 | — | -$247.20 | -28.9% | Mar 31, 2022, 12:00 AM | Apr 07, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQPut Vertical | OPTION | LONG | 6 | $1.89 | — | +$169.00 | 14.9% | Mar 29, 2022, 10:20 AM | Apr 14, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 6 | $1.93 | — | -$73.00 | -6.3% | Mar 29, 2022, 10:19 AM | Apr 14, 2022, 10:34 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | SHORT | 6 | $1.93 | — | -$80.80 | -7.0% | Mar 29, 2022, 12:00 AM | Apr 14, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQPut Vertical | OPTION | SHORT | 6 | $1.89 | — | +$161.85 | 14.3% | Mar 29, 2022, 12:00 AM | Apr 14, 2022, 12:00 AM | CLOSED |
| Schwab 683 | IWMPut Vertical | OPTION | LONG | 4 | $1.00 | — | -$184.00 | -46.0% | Mar 28, 2022, 02:59 PM | Apr 07, 2022, 10:54 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | SHORT | 6 | $2.19 | — | +$183.00 | 13.9% | Mar 28, 2022, 10:05 AM | Apr 13, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | IWMPut Vertical | OPTION | SHORT | 4 | $1.00 | — | -$189.20 | -47.3% | Mar 28, 2022, 12:00 AM | Apr 07, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | LONG | 6 | $2.19 | — | +$179.10 | 13.6% | Mar 28, 2022, 12:00 AM | Apr 13, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 6 | $2.54 | — | +$186.00 | 12.2% | Mar 25, 2022, 09:43 AM | Apr 14, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQPut Vertical | OPTION | SHORT | 4 | $1.94 | — | +$114.00 | 14.7% | Mar 25, 2022, 09:39 AM | Apr 11, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | SHORT | 6 | $2.54 | — | +$182.10 | 11.9% | Mar 25, 2022, 12:00 AM | Apr 14, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQPut Vertical | OPTION | LONG | 4 | $1.94 | — | +$111.40 | 14.4% | Mar 25, 2022, 12:00 AM | Apr 11, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | SHORT | 4 | $1.74 | — | +$104.00 | 14.9% | Mar 24, 2022, 12:23 PM | Apr 06, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | SHORT | 4 | $1.74 | — | +$101.40 | 14.6% | Mar 24, 2022, 12:00 AM | Apr 06, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 4 | $2.25 | — | +$114.00 | 12.7% | Mar 23, 2022, 11:45 AM | Apr 08, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | SHORT | 4 | $2.25 | — | +$111.40 | 12.4% | Mar 23, 2022, 12:00 AM | Apr 08, 2022, 12:00 AM | CLOSED |
| Schwab 683 | IWMPut Vertical | OPTION | SHORT | 4 | $1.39 | — | +$40.00 | 7.2% | Mar 22, 2022, 11:36 AM | Apr 07, 2022, 10:55 AM | CLOSED |
| TDAmeritrade | IWMPut Vertical | OPTION | SHORT | 4 | $1.39 | — | +$34.80 | 6.3% | Mar 22, 2022, 12:00 AM | Apr 07, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 4 | $2.19 | — | +$142.00 | 16.3% | Mar 21, 2022, 08:58 AM | Apr 04, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQPut Vertical | OPTION | SHORT | 4 | $2.15 | — | +$112.00 | 13.0% | Mar 21, 2022, 08:56 AM | Apr 08, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | LONG | 4 | $2.19 | — | +$139.40 | 15.9% | Mar 21, 2022, 12:00 AM | Apr 04, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQPut Vertical | OPTION | SHORT | 4 | $2.15 | — | +$109.40 | 12.7% | Mar 21, 2022, 12:00 AM | Apr 08, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 4 | $1.90 | — | +$100.00 | 13.2% | Mar 18, 2022, 11:58 AM | Apr 01, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | LONG | 4 | $1.90 | — | +$97.40 | 12.8% | Mar 18, 2022, 12:00 AM | Apr 01, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQPut Vertical | OPTION | SHORT | 4 | $1.69 | — | +$98.00 | 14.5% | Mar 17, 2022, 09:07 AM | Apr 01, 2022, 12:00 AM | CLOSED |
| Schwab 683 | IWMPut Vertical | OPTION | SHORT | 4 | $1.16 | — | +$112.00 | 24.1% | Mar 17, 2022, 09:05 AM | Apr 01, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 4 | $2.17 | — | +$126.00 | 14.6% | Mar 17, 2022, 09:02 AM | Mar 30, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQPut Vertical | OPTION | LONG | 4 | $1.69 | — | +$95.40 | 14.2% | Mar 17, 2022, 12:00 AM | Apr 01, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | SHORT | 4 | $2.17 | — | +$123.40 | 14.3% | Mar 17, 2022, 12:00 AM | Mar 30, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | IWMPut Vertical | OPTION | SHORT | 4 | $1.16 | — | +$109.40 | 23.6% | Mar 17, 2022, 12:00 AM | Apr 01, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYCall Vertical | OPTION | SHORT | 2 | $0.85 | — | -$116.00 | -68.6% | Mar 16, 2022, 12:28 PM | Mar 18, 2022, 12:13 PM | CLOSED |
| TDAmeritrade | SPYCall Vertical | OPTION | SHORT | 2 | $0.85 | — | -$118.60 | -70.2% | Mar 16, 2022, 12:00 AM | Mar 18, 2022, 12:00 AM | CLOSED |
| Schwab 683 | UVXY | OPTION | SHORT | 3 | $0.58 | $0.11 | +$141.00 | 81.0% | Mar 15, 2022, 09:18 AM | Mar 16, 2022, 02:03 PM | CLOSED |
| TDAmeritrade | UVXY | OPTION | SHORT | 3 | $0.58 | $0.11 | +$137.10 | 78.8% | Mar 15, 2022, 12:00 AM | Mar 16, 2022, 12:00 AM | CLOSED |
| Schwab 683 | IWMPut Vertical | OPTION | LONG | 4 | $1.39 | — | +$118.00 | 21.3% | Mar 14, 2022, 09:07 AM | Mar 31, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQCall Vertical | OPTION | LONG | 2 | $0.64 | — | -$117.00 | -91.4% | Mar 14, 2022, 09:06 AM | Mar 17, 2022, 08:59 AM | CLOSED |
| Schwab 683 | SPYCall Vertical | OPTION | LONG | 2 | $0.71 | — | -$101.00 | -71.1% | Mar 14, 2022, 09:05 AM | Mar 17, 2022, 09:02 AM | CLOSED |
| TDAmeritrade | SPYCall Vertical | OPTION | LONG | 2 | $0.71 | — | -$103.60 | -73.0% | Mar 14, 2022, 12:00 AM | Mar 17, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQCall Vertical | OPTION | SHORT | 2 | $0.64 | — | -$119.60 | -93.4% | Mar 14, 2022, 12:00 AM | Mar 17, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | IWMPut Vertical | OPTION | LONG | 4 | $1.39 | — | +$115.40 | 20.8% | Mar 14, 2022, 12:00 AM | Mar 31, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYCall Vertical | OPTION | LONG | 2 | $0.82 | — | -$64.00 | -39.3% | Mar 11, 2022, 10:38 AM | Mar 17, 2022, 09:06 AM | CLOSED |
| Schwab 683 | QQQPut Vertical | OPTION | LONG | 4 | $2.30 | — | +$136.00 | 14.8% | Mar 11, 2022, 08:52 AM | Mar 25, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPYCall Vertical | OPTION | SHORT | 2 | $0.82 | — | -$66.60 | -40.9% | Mar 11, 2022, 12:00 AM | Mar 17, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQPut Vertical | OPTION | LONG | 4 | $2.30 | — | +$133.40 | 14.5% | Mar 11, 2022, 12:00 AM | Mar 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYCall Vertical | OPTION | LONG | 2 | $0.83 | — | -$10.00 | -6.0% | Mar 10, 2022, 09:27 AM | Mar 17, 2022, 09:04 AM | CLOSED |
| Schwab 683 | QQQPut Vertical | OPTION | SHORT | 4 | $1.58 | — | +$86.00 | 13.7% | Mar 10, 2022, 09:20 AM | Mar 16, 2022, 12:23 PM | CLOSED |
| Schwab 683 | IWMPut Vertical | OPTION | SHORT | 4 | $1.55 | — | +$136.00 | 22.0% | Mar 10, 2022, 08:59 AM | Mar 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 6 | $3.02 | — | +$192.00 | 10.6% | Mar 10, 2022, 08:35 AM | Mar 31, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPYIron Condor | OPTION | LONG | 8 | $2.47 | — | +$175.50 | 8.9% | Mar 10, 2022, 12:00 AM | Mar 31, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQPut Vertical | OPTION | SHORT | 4 | $1.58 | — | +$80.80 | 12.8% | Mar 10, 2022, 12:00 AM | Mar 16, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | IWMPut Vertical | OPTION | LONG | 4 | $1.55 | — | +$133.40 | 21.6% | Mar 10, 2022, 12:00 AM | Mar 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQPut Vertical | OPTION | SHORT | 2 | $6.18 | — | +$172.00 | 13.9% | Mar 08, 2022, 09:03 AM | Mar 31, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQ | OPTION | LONG | 1 | $3.92 | $4.15 | +$23.00 | 5.9% | Mar 08, 2022, 08:41 AM | Mar 08, 2022, 09:03 AM | CLOSED |
| Schwab 683 | QQQPut Vertical | OPTION | SHORT | 2 | $4.03 | — | -$47.00 | -5.8% | Mar 08, 2022, 08:39 AM | Mar 08, 2022, 09:03 AM | CLOSED |
| TDAmeritrade | QQQ5-Leg Spread | OPTION | SHORT | 5 | $4.87 | — | +$142.80 | 5.9% | Mar 08, 2022, 12:00 AM | Mar 31, 2022, 12:00 AM | CLOSED |
| Schwab 683 | IWMPut Vertical | OPTION | LONG | 4 | $1.38 | — | +$116.00 | 21.1% | Mar 07, 2022, 09:03 AM | Mar 16, 2022, 12:24 PM | CLOSED |
| TDAmeritrade | IWMPut Vertical | OPTION | SHORT | 4 | $1.38 | — | +$110.80 | 20.1% | Mar 07, 2022, 12:00 AM | Mar 16, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | SHORT | 2 | $3.19 | — | +$78.00 | 12.2% | Mar 04, 2022, 02:10 PM | Mar 16, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | SHORT | 2 | $3.19 | — | +$76.70 | 12.0% | Mar 04, 2022, 12:00 AM | Mar 16, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQPut Vertical | OPTION | SHORT | 4 | $2.47 | — | +$103.00 | 10.4% | Mar 03, 2022, 12:42 PM | Mar 10, 2022, 08:33 AM | CLOSED |
| TDAmeritrade | QQQPut Vertical | OPTION | SHORT | 4 | $2.47 | — | +$97.80 | 9.9% | Mar 03, 2022, 12:00 AM | Mar 10, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXCall Vertical | OPTION | LONG | 2 | $10.32 | — | -$125.00 | -6.1% | Mar 01, 2022, 11:40 AM | Mar 03, 2022, 11:35 AM | CLOSED |
| TDAmeritrade | SPXWCall Vertical | OPTION | LONG | 2 | $10.32 | — | -$127.60 | -6.2% | Mar 01, 2022, 12:00 AM | Mar 03, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 4 | $3.05 | — | +$74.00 | 6.1% | Feb 28, 2022, 02:57 PM | Mar 16, 2022, 12:29 PM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | LONG | 4 | $3.05 | — | +$68.80 | 5.6% | Feb 28, 2022, 12:00 AM | Mar 16, 2022, 12:00 AM | CLOSED |
| Schwab 683 | IWMPut Vertical | OPTION | LONG | 4 | $0.90 | — | +$86.00 | 24.0% | Feb 25, 2022, 10:21 AM | Mar 11, 2022, 12:00 AM | CLOSED |
| Schwab 683 | QQQPut Vertical | OPTION | SHORT | 2 | $1.99 | — | +$55.00 | 13.8% | Feb 25, 2022, 08:51 AM | Mar 11, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | QQQPut Vertical | OPTION | LONG | 2 | $1.99 | — | +$53.70 | 13.5% | Feb 25, 2022, 12:00 AM | Mar 11, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | IWMPut Vertical | OPTION | SHORT | 4 | $0.90 | — | +$83.40 | 23.3% | Feb 25, 2022, 12:00 AM | Mar 11, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 2 | $8.98 | — | +$165.00 | 9.2% | Feb 24, 2022, 08:46 AM | Mar 25, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | SHORT | 2 | $8.98 | — | +$163.70 | 9.1% | Feb 24, 2022, 12:00 AM | Mar 25, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | SHORT | 4 | $3.31 | — | +$124.00 | 9.4% | Feb 22, 2022, 12:34 PM | Mar 18, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | LONG | 4 | $3.31 | — | +$121.40 | 9.2% | Feb 22, 2022, 12:00 AM | Mar 18, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | LONG | 2 | $15.52 | — | +$286.44 | 9.2% | Feb 17, 2022, 08:53 PM | Feb 23, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPYPut Vertical | OPTION | LONG | 4 | $3.04 | — | +$479.00 | 39.4% | Feb 17, 2022, 10:41 AM | Mar 10, 2022, 08:32 AM | CLOSED |
| TDAmeritrade | SPYPut Vertical | OPTION | SHORT | 4 | $3.04 | — | +$473.80 | 39.0% | Feb 17, 2022, 12:00 AM | Mar 10, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 2 | $28.82 | — | -$500.12 | -8.7% | Feb 16, 2022, 07:46 PM | Feb 22, 2022, 02:59 PM | CLOSED |
| tastytrade x5WW92405 | XLF 220318P00038000 | OPTION | SHORT | 2 | $0.44 | $0.82 | -$78.53 | -89.2% | Feb 15, 2022, 04:20 PM | Feb 23, 2022, 06:43 PM | CLOSED |
| tastytrade x5WW92405 | XLKIron Condor | OPTION | SHORT | 4 | $1.18 | — | -$55.08 | -11.7% | Feb 15, 2022, 04:16 PM | Feb 23, 2022, 06:57 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 4 | $5.47 | — | +$52.88 | 2.4% | Feb 14, 2022, 04:43 PM | Feb 18, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 6 | $8.72 | — | +$94.64 | 1.8% | Feb 11, 2022, 04:07 PM | Feb 18, 2022, 03:18 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 10 | $4.85 | — | -$1,625.62 | -33.5% | Feb 11, 2022, 04:05 PM | Feb 14, 2022, 02:57 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 6 | $28.10 | — | -$1,005.37 | -6.0% | Feb 10, 2022, 04:46 PM | Feb 24, 2022, 06:29 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 6 | $7.19 | — | -$180.37 | -4.2% | Feb 10, 2022, 02:50 PM | Feb 16, 2022, 05:01 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $9.49 | — | -$300.00 | -7.9% | Feb 10, 2022, 09:50 AM | Feb 16, 2022, 11:05 AM | CLOSED |
| TDAmeritrade | SPXPut Vertical | OPTION | SHORT | 4 | $9.49 | — | -$305.20 | -8.0% | Feb 10, 2022, 12:00 AM | Feb 16, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 6 | $5.58 | — | -$295.37 | -8.8% | Feb 09, 2022, 03:49 PM | Feb 11, 2022, 04:05 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 6 | $7.08 | — | +$164.63 | 3.9% | Feb 08, 2022, 03:45 PM | Feb 16, 2022, 03:36 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $16.15 | — | -$800.12 | -24.8% | Feb 08, 2022, 03:19 PM | Feb 24, 2022, 06:27 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 6 | $5.09 | — | +$44.64 | 1.5% | Feb 08, 2022, 03:07 PM | Feb 14, 2022, 04:02 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 6 | $4.10 | — | +$154.31 | 6.3% | Feb 07, 2022, 03:40 PM | Feb 11, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $6.08 | — | +$130.00 | 5.3% | Feb 07, 2022, 10:11 AM | Feb 14, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | LONG | 4 | $6.08 | — | +$127.40 | 5.2% | Feb 07, 2022, 12:00 AM | Feb 14, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 6 | $6.32 | — | +$154.31 | 4.1% | Feb 04, 2022, 06:29 PM | Feb 11, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $18.85 | — | -$235.12 | -6.2% | Feb 04, 2022, 05:08 PM | Feb 24, 2022, 06:28 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $7.85 | — | +$130.00 | 4.1% | Feb 04, 2022, 11:07 AM | Feb 11, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 4 | $7.85 | — | +$127.40 | 4.1% | Feb 04, 2022, 12:00 AM | Feb 11, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 6 | $21.46 | — | +$359.64 | 2.8% | Feb 03, 2022, 08:49 PM | Feb 08, 2022, 03:00 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 10 | $4.84 | — | -$300.60 | -6.2% | Feb 03, 2022, 03:29 PM | Feb 03, 2022, 08:52 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 6 | $7.54 | — | +$154.37 | 3.4% | Feb 02, 2022, 02:48 PM | Feb 09, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 6 | $6.54 | — | -$510.30 | -13.0% | Feb 02, 2022, 02:41 PM | Feb 03, 2022, 08:49 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 6 | $31.15 | — | -$1,365.32 | -7.3% | Feb 01, 2022, 02:40 PM | Feb 24, 2022, 04:41 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $7.12 | — | +$140.00 | 4.9% | Feb 01, 2022, 11:15 AM | Feb 07, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | LONG | 4 | $7.12 | — | +$137.40 | 4.8% | Feb 01, 2022, 12:00 AM | Feb 07, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 6 | $5.54 | — | +$134.75 | 4.0% | Jan 31, 2022, 03:00 PM | Feb 02, 2022, 02:43 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 20 | $1.07 | — | -$750.88 | -35.1% | Jan 28, 2022, 07:13 PM | Jan 28, 2022, 08:55 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | LONG | 20 | $0.65 | — | -$1,150.84 | -88.5% | Jan 28, 2022, 03:48 PM | Jan 28, 2022, 08:57 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | LONG | 40 | $1.61 | — | +$229.10 | 3.5% | Jan 27, 2022, 08:14 PM | Jan 28, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $11.58 | — | +$164.90 | 7.1% | Jan 27, 2022, 02:43 PM | Feb 03, 2022, 06:18 PM | CLOSED |
| tastytrade x5WW92405 | UPRO 220218P00050000 | OPTION | SHORT | 2 | $1.30 | $1.70 | -$82.49 | -31.7% | Jan 26, 2022, 07:08 PM | Jan 26, 2022, 07:17 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $14.00 | — | +$104.92 | 3.8% | Jan 25, 2022, 06:35 PM | Feb 02, 2022, 02:42 PM | CLOSED |
| tastytrade x5WW92405 | NDXPut Vertical | OPTION | SHORT | 2 | $45.13 | — | +$142.40 | 1.6% | Jan 24, 2022, 08:35 PM | Feb 04, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 6 | $16.88 | — | +$104.68 | 1.0% | Jan 24, 2022, 08:34 PM | Feb 08, 2022, 03:18 PM | CLOSED |
| tastytrade x5WW92405 | SPY 220131P00395000 | OPTION | SHORT | 1 | $1.19 | $0.07 | +$110.75 | 93.1% | Jan 24, 2022, 07:02 PM | Jan 28, 2022, 05:07 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 4 | $18.37 | — | -$350.16 | -4.8% | Jan 21, 2022, 04:34 PM | Jan 24, 2022, 02:31 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 10 | $6.15 | — | -$750.46 | -12.2% | Jan 20, 2022, 03:03 PM | Jan 21, 2022, 03:31 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 10 | $3.60 | — | +$1,877.27 | 52.2% | Jan 18, 2022, 06:20 PM | Jan 19, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 8 | $8.07 | — | -$1,500.38 | -23.2% | Jan 12, 2022, 07:16 PM | Jan 21, 2022, 02:45 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | LONG | 4 | $7.65 | — | +$589.84 | 19.3% | Jan 12, 2022, 06:01 PM | Jan 13, 2022, 06:10 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 10 | $2.67 | — | -$1,620.43 | -60.7% | Jan 12, 2022, 02:58 PM | Jan 18, 2022, 06:20 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $22.85 | — | -$260.00 | -5.7% | Jan 12, 2022, 09:03 AM | Jan 20, 2022, 11:30 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | LONG | 2 | $22.85 | — | -$262.60 | -5.8% | Jan 12, 2022, 12:00 AM | Jan 20, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $15.32 | — | -$1,795.08 | -58.6% | Jan 11, 2022, 06:37 PM | Jan 24, 2022, 02:30 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 10 | $4.15 | — | -$1,025.40 | -24.7% | Jan 11, 2022, 06:24 PM | Jan 21, 2022, 03:07 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 4 | $22.14 | — | -$2,078.16 | -23.5% | Jan 11, 2022, 06:08 PM | Jan 20, 2022, 02:38 PM | CLOSED |
| tastytrade x5WW92405 | NDXPut Vertical | OPTION | LONG | 4 | $39.81 | — | -$89.40 | -0.6% | Jan 11, 2022, 06:00 PM | Jan 11, 2022, 06:05 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 10 | $8.73 | — | -$75.43 | -0.9% | Jan 11, 2022, 04:58 PM | Jan 11, 2022, 06:06 PM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | LONG | 4 | $16.04 | — | -$1,785.20 | -27.8% | Jan 11, 2022, 12:00 AM | Jan 24, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $13.60 | — | -$770.08 | -28.3% | Jan 10, 2022, 04:24 PM | Jan 24, 2022, 02:31 PM | CLOSED |
| tastytrade x5WW92405 | NDXPut Vertical | OPTION | LONG | 2 | $41.70 | — | +$231.80 | 2.8% | Jan 10, 2022, 04:07 PM | Jan 11, 2022, 05:56 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 2 | $18.87 | — | -$725.08 | -19.2% | Jan 10, 2022, 03:36 PM | Jan 24, 2022, 02:31 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 8 | $6.19 | — | -$2,210.32 | -44.7% | Jan 10, 2022, 03:31 PM | Jan 24, 2022, 02:31 PM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | LONG | 2 | $25.39 | — | -$952.60 | -18.8% | Jan 10, 2022, 12:00 AM | Jan 24, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 8 | $4.01 | — | -$970.32 | -30.2% | Jan 07, 2022, 08:50 PM | Jan 21, 2022, 03:05 PM | CLOSED |
| Fidelity | NDXPut Vertical | OPTION | SHORT | 4 | $178.35 | — | -$1,185.20 | -1.7% | Jan 07, 2022, 12:00 AM | Jan 10, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | NDXPut Vertical | OPTION | LONG | 2 | $67.80 | — | -$602.20 | -4.4% | Jan 05, 2022, 06:30 PM | Jan 10, 2022, 02:37 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 8 | $4.46 | — | -$1,500.32 | -42.0% | Jan 05, 2022, 06:27 PM | Jan 10, 2022, 03:23 PM | CLOSED |
| Schwab 683 | NDXPut Vertical | OPTION | LONG | 2 | $75.23 | — | -$256.00 | -1.7% | Jan 05, 2022, 12:29 PM | Jan 20, 2022, 10:08 AM | CLOSED |
| TDAmeritrade | NDXPPut Vertical | OPTION | SHORT | 2 | $75.23 | — | -$258.60 | -1.7% | Jan 05, 2022, 12:00 AM | Jan 20, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | NDXPut Vertical | OPTION | LONG | 2 | $97.11 | — | -$1,288.20 | -6.6% | Jan 04, 2022, 05:50 PM | Jan 10, 2022, 03:40 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 4 | $14.47 | — | -$4,440.16 | -76.7% | Jan 03, 2022, 04:55 PM | Jan 24, 2022, 02:31 PM | CLOSED |
| tastytrade x5WW92405 | NDXPut Vertical | OPTION | SHORT | 2 | $65.45 | — | -$2,673.20 | -20.4% | Jan 03, 2022, 04:53 PM | Jan 10, 2022, 03:40 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 8 | $4.45 | — | +$372.76 | 10.5% | Jan 03, 2022, 04:42 PM | Jan 18, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 20 | $0.36 | — | -$450.88 | -63.5% | Jan 03, 2022, 03:54 PM | Jan 03, 2022, 04:37 PM | CLOSED |
| Schwab 683 | NDXPut Vertical | OPTION | LONG | 2 | $67.91 | — | -$785.00 | -5.8% | Jan 03, 2022, 11:01 AM | Jan 10, 2022, 08:59 AM | CLOSED |
| Fidelity | NDXPPut Vertical | OPTION | SHORT | 2 | $52.63 | — | -$1,086.60 | -10.3% | Jan 03, 2022, 12:00 AM | Jan 20, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | NDXPPut Vertical | OPTION | LONG | 2 | $67.91 | — | -$787.60 | -5.8% | Jan 03, 2022, 12:00 AM | Jan 10, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | LONG | 20 | $0.25 | — | +$114.56 | 23.4% | Dec 31, 2021, 04:12 PM | Dec 31, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 20 | $0.39 | — | +$114.56 | 14.5% | Dec 31, 2021, 03:57 PM | Dec 31, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 4 | $21.77 | — | -$662.16 | -7.6% | Dec 30, 2021, 02:58 PM | Jan 11, 2022, 06:08 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 8 | $6.60 | — | -$1,840.32 | -34.9% | Dec 30, 2021, 02:45 PM | Jan 10, 2022, 03:15 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $20.35 | — | -$345.00 | -8.5% | Dec 30, 2021, 11:41 AM | Jan 20, 2022, 10:08 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | SHORT | 2 | $20.59 | — | -$1,412.60 | -34.3% | Dec 30, 2021, 12:00 AM | Jan 20, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 2 | $20.35 | — | -$347.60 | -8.5% | Dec 30, 2021, 12:00 AM | Jan 20, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | LONG | 20 | $0.20 | — | +$114.56 | 29.4% | Dec 29, 2021, 05:35 PM | Dec 29, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 20 | $0.40 | — | +$164.56 | 20.6% | Dec 29, 2021, 03:40 PM | Dec 29, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | NDXPut Vertical | OPTION | SHORT | 4 | $89.68 | — | -$3,060.40 | -8.5% | Dec 28, 2021, 03:58 PM | Jan 10, 2022, 02:34 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 4 | $21.94 | — | -$2,130.16 | -24.3% | Dec 28, 2021, 03:56 PM | Jan 20, 2022, 02:39 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 6 | $18.00 | — | -$2,175.25 | -20.1% | Dec 28, 2021, 03:49 PM | Jan 10, 2022, 03:18 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $23.19 | — | -$455.00 | -9.8% | Dec 28, 2021, 10:05 AM | Jan 20, 2022, 10:08 AM | CLOSED |
| Schwab 683 | NDXPut Vertical | OPTION | LONG | 2 | $61.60 | — | -$1,029.00 | -8.3% | Dec 28, 2021, 10:03 AM | Jan 10, 2022, 08:56 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $16.85 | — | -$350.00 | -10.4% | Dec 28, 2021, 10:02 AM | Jan 10, 2022, 10:59 AM | CLOSED |
| TDAmeritrade | NDXPut Vertical | OPTION | LONG | 2 | $61.60 | — | -$1,031.60 | -8.4% | Dec 28, 2021, 12:00 AM | Jan 10, 2022, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | LONG | 4 | $23.85 | — | -$995.20 | -10.4% | Dec 28, 2021, 12:00 AM | Jan 20, 2022, 12:00 AM | CLOSED |
| Fidelity | NDXPPut Vertical | OPTION | LONG | 4 | $71.96 | — | -$1,499.20 | -5.2% | Dec 28, 2021, 12:00 AM | Jan 06, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXPut Vertical | OPTION | LONG | 2 | $16.85 | — | -$352.60 | -10.5% | Dec 28, 2021, 12:00 AM | Jan 10, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 2 | $23.19 | — | -$457.60 | -9.9% | Dec 28, 2021, 12:00 AM | Jan 20, 2022, 12:00 AM | CLOSED |
| Fidelity | NDXPut Vertical | OPTION | SHORT | 4 | $74.41 | — | -$1,217.20 | -4.1% | Dec 28, 2021, 12:00 AM | Jan 07, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 4 | $20.58 | — | +$119.84 | 1.5% | Dec 27, 2021, 04:53 PM | Dec 28, 2021, 05:31 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 20 | $0.40 | — | +$164.56 | 20.6% | Dec 27, 2021, 04:16 PM | Dec 27, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 8 | $6.46 | — | +$529.68 | 10.3% | Dec 27, 2021, 03:43 PM | Jan 05, 2022, 07:27 PM | CLOSED |
| tastytrade x5WW92405 | SPXCall Vertical | OPTION | SHORT | 4 | $16.13 | — | -$246.16 | -3.8% | Dec 27, 2021, 03:31 PM | Dec 27, 2021, 04:12 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 20 | $0.32 | — | +$114.56 | 18.2% | Dec 27, 2021, 03:22 PM | Dec 27, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXPut Vertical | OPTION | LONG | 2 | $22.07 | — | -$1,002.60 | -22.7% | Dec 27, 2021, 12:00 AM | Jan 10, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 8 | $6.76 | — | +$509.68 | 9.4% | Dec 22, 2021, 04:29 PM | Jan 05, 2022, 07:18 PM | CLOSED |
| tastytrade x5WW92405 | NDXPut Vertical | OPTION | SHORT | 2 | $68.70 | — | +$102.80 | 0.8% | Dec 22, 2021, 04:26 PM | Jan 06, 2022, 08:12 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $25.65 | — | +$324.92 | 6.3% | Dec 22, 2021, 02:55 PM | Jan 06, 2022, 08:16 PM | CLOSED |
| Schwab 683 | NDXPut Vertical | OPTION | SHORT | 2 | $64.19 | — | +$175.00 | 1.4% | Dec 22, 2021, 10:25 AM | Jan 14, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $20.63 | — | +$185.00 | 4.5% | Dec 22, 2021, 10:24 AM | Jan 14, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | NDXPPut Vertical | OPTION | SHORT | 2 | $64.19 | — | +$173.70 | 1.4% | Dec 22, 2021, 12:00 AM | Jan 14, 2022, 12:00 AM | CLOSED |
| Fidelity | SPXPut Vertical | OPTION | SHORT | 2 | $23.40 | — | +$453.70 | 9.7% | Dec 22, 2021, 12:00 AM | Jan 21, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 2 | $20.63 | — | +$183.70 | 4.5% | Dec 22, 2021, 12:00 AM | Jan 14, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | NDXPut Vertical | OPTION | SHORT | 2 | $202.13 | — | +$1,779.80 | 4.4% | Dec 20, 2021, 06:13 PM | Dec 27, 2021, 03:36 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 8 | $11.88 | — | -$1,984.32 | -20.9% | Dec 20, 2021, 06:05 PM | Dec 27, 2021, 03:38 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 2 | $30.05 | — | +$509.92 | 8.5% | Dec 20, 2021, 03:01 PM | Jan 03, 2022, 04:48 PM | CLOSED |
| tastytrade x5WW92405 | NDXPut Vertical | OPTION | SHORT | 2 | $96.90 | — | +$391.80 | 2.0% | Dec 20, 2021, 02:58 PM | Jan 03, 2022, 06:36 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $31.92 | — | +$444.92 | 7.0% | Dec 20, 2021, 02:46 PM | Jan 05, 2022, 07:20 PM | CLOSED |
| Fidelity | SPY | OPTION | SHORT | 1 | $3.65 | $0.64 | +$300.35 | 82.3% | Dec 20, 2021, 12:00 AM | Dec 27, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | SHORT | 2 | $26.25 | — | +$428.70 | 8.2% | Dec 20, 2021, 12:00 AM | Jan 18, 2022, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $20.82 | — | +$270.00 | 6.5% | Dec 17, 2021, 11:28 AM | Jan 03, 2022, 11:01 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 2 | $20.82 | — | +$267.40 | 6.4% | Dec 17, 2021, 12:00 AM | Jan 03, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 8 | $7.87 | — | +$439.68 | 7.0% | Dec 16, 2021, 02:55 PM | Dec 27, 2021, 03:44 PM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | SHORT | 2 | $22.05 | — | +$398.70 | 9.0% | Dec 16, 2021, 12:00 AM | Jan 14, 2022, 12:00 AM | CLOSED |
| Fidelity | SPY | OPTION | SHORT | 1 | $3.18 | $0.40 | +$277.35 | 87.2% | Dec 16, 2021, 12:00 AM | Jan 07, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 8 | $8.00 | — | +$705.84 | 11.0% | Dec 14, 2021, 05:46 PM | Dec 27, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 8 | $8.21 | — | +$609.68 | 9.3% | Dec 13, 2021, 06:58 PM | Dec 27, 2021, 03:34 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $26.20 | — | +$474.92 | 9.1% | Dec 13, 2021, 04:50 PM | Jan 03, 2022, 04:48 PM | CLOSED |
| tastytrade x5WW92405 | NDXPut Vertical | OPTION | LONG | 2 | $67.25 | — | +$596.80 | 4.4% | Dec 13, 2021, 04:49 PM | Jan 03, 2022, 04:51 PM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | LONG | 2 | $54.29 | — | -$1,017.00 | -9.4% | Dec 13, 2021, 09:09 AM | Dec 20, 2021, 08:55 AM | CLOSED |
| Fidelity | RUTWPut Vertical | OPTION | SHORT | 2 | $18.85 | — | +$1,350.40 | 35.8% | Dec 13, 2021, 12:00 AM | Dec 16, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | RUTWPut Vertical | OPTION | LONG | 2 | $54.29 | — | -$1,019.60 | -9.4% | Dec 13, 2021, 12:00 AM | Dec 20, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTW6-Leg Spread | OPTION | LONG | 6 | $31.48 | — | -$2,186.00 | -11.6% | Dec 13, 2021, 12:00 AM | Dec 14, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 12/23/2021 75.00 P | OPTION | SHORT | 5 | $2.80 | $1.72 | +$540.00 | 38.6% | Dec 13, 2021, 12:00 AM | Dec 21, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $8.59 | — | +$312.92 | 9.1% | Dec 08, 2021, 07:24 PM | Dec 23, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | NDXPut Vertical | OPTION | SHORT | 2 | $137.66 | — | +$557.80 | 2.0% | Dec 07, 2021, 03:31 PM | Jan 03, 2022, 06:10 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $29.17 | — | +$399.92 | 6.8% | Dec 07, 2021, 03:29 PM | Dec 27, 2021, 03:46 PM | CLOSED |
| Schwab 683 | NDXPut Vertical | OPTION | LONG | 2 | $129.70 | — | +$255.00 | 1.0% | Dec 07, 2021, 09:44 AM | Jan 03, 2022, 11:01 AM | CLOSED |
| Schwab 780 | RUTPut Vertical | OPTION | LONG | 2 | $21.83 | — | -$2,474.00 | -56.7% | Dec 07, 2021, 12:00 AM | Dec 13, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | LONG | 2 | $28.75 | — | +$448.70 | 7.8% | Dec 07, 2021, 12:00 AM | Jan 07, 2022, 12:00 AM | CLOSED |
| Fidelity | NDXPPut Vertical | OPTION | SHORT | 2 | $106.66 | — | +$382.40 | 1.8% | Dec 07, 2021, 12:00 AM | Dec 28, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | NDXPPut Vertical | OPTION | SHORT | 2 | $129.70 | — | +$252.40 | 1.0% | Dec 07, 2021, 12:00 AM | Jan 03, 2022, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $11.97 | — | +$302.92 | 6.3% | Dec 06, 2021, 07:23 PM | Dec 22, 2021, 12:00 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | SHORT | 2 | $68.41 | — | -$635.00 | -4.6% | Dec 06, 2021, 09:06 AM | Dec 13, 2021, 10:30 AM | CLOSED |
| TDAmeritrade | RUTPut Vertical | OPTION | SHORT | 2 | $68.41 | — | -$637.60 | -4.7% | Dec 06, 2021, 12:00 AM | Dec 13, 2021, 12:00 AM | CLOSED |
| Fidelity | RUTPut Vertical | OPTION | LONG | 2 | $40.13 | — | +$37.40 | 0.5% | Dec 06, 2021, 12:00 AM | Dec 13, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTPut Vertical | OPTION | LONG | 2 | $48.19 | — | -$204.00 | -2.1% | Dec 06, 2021, 12:00 AM | Dec 13, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $13.59 | — | +$356.38 | 6.6% | Dec 03, 2021, 08:48 PM | Dec 20, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 4 | $23.89 | — | +$2,227.84 | 23.3% | Dec 03, 2021, 07:42 PM | Dec 07, 2021, 02:52 PM | CLOSED |
| tastytrade x5WW92405 | SPXW 211206P04415000 | OPTION | LONG | 1 | $15.71 | $17.25 | +$151.46 | 9.6% | Dec 03, 2021, 05:02 PM | Dec 03, 2021, 07:42 PM | CLOSED |
| tastytrade x5WW92405 | RUTPut Vertical | OPTION | SHORT | 2 | $121.64 | — | +$1,367.80 | 5.6% | Dec 03, 2021, 04:51 PM | Dec 27, 2021, 04:25 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 4 | $33.45 | — | +$2,129.84 | 15.9% | Dec 03, 2021, 03:38 PM | Dec 07, 2021, 02:54 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 3 | $17.82 | — | -$290.62 | -5.4% | Dec 03, 2021, 03:37 PM | Dec 03, 2021, 08:50 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | LONG | 2 | $47.67 | — | +$579.92 | 6.1% | Dec 02, 2021, 07:46 PM | Dec 27, 2021, 03:40 PM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $12.54 | — | +$346.38 | 6.9% | Dec 02, 2021, 05:30 PM | Dec 17, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $30.05 | — | -$284.08 | -4.7% | Dec 02, 2021, 03:53 PM | Dec 03, 2021, 05:02 PM | CLOSED |
| Fidelity | RUTWPut Vertical | OPTION | LONG | 2 | $32.84 | — | +$2,260.40 | 34.4% | Dec 02, 2021, 12:00 AM | Dec 08, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | SHORT | 2 | $40.60 | — | +$1,942.40 | 23.9% | Dec 02, 2021, 12:00 AM | Dec 07, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $35.70 | — | +$514.92 | 7.2% | Nov 29, 2021, 04:47 PM | Dec 27, 2021, 03:35 PM | CLOSED |
| Fidelity | SPY | OPTION | SHORT | 1 | $3.44 | $0.25 | +$318.35 | 92.5% | Nov 29, 2021, 12:00 AM | Dec 16, 2021, 12:00 AM | CLOSED |
| Fidelity | RUTWPut Vertical | OPTION | SHORT | 2 | $11.45 | — | -$1,407.60 | -61.5% | Nov 29, 2021, 12:00 AM | Dec 02, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | LONG | 2 | $32.32 | — | +$483.05 | 7.5% | Nov 29, 2021, 12:00 AM | Dec 27, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 12 | $7.98 | — | -$635.48 | -6.6% | Nov 24, 2021, 05:16 PM | Dec 06, 2021, 03:42 PM | CLOSED |
| Fidelity | RUTWPut Vertical | OPTION | LONG | 2 | $17.06 | — | +$539.70 | 15.8% | Nov 24, 2021, 12:00 AM | Dec 31, 2021, 12:00 AM | CLOSED |
| Schwab 780 | ISRGPut Vertical | OPTION | SHORT | 2 | $5.70 | — | -$274.00 | -24.0% | Nov 23, 2021, 12:00 AM | Dec 01, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 8 | $7.22 | — | -$1,580.32 | -27.4% | Nov 22, 2021, 08:40 PM | Dec 03, 2021, 03:38 PM | CLOSED |
| tastytrade x5WW92405 | NDXPut Vertical | OPTION | LONG | 2 | $137.47 | — | -$1,219.20 | -4.4% | Nov 22, 2021, 05:43 PM | Dec 20, 2021, 06:13 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $31.60 | — | +$190.00 | 3.0% | Nov 22, 2021, 12:05 PM | Dec 27, 2021, 01:12 PM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | LONG | 2 | $31.60 | — | +$187.40 | 3.0% | Nov 22, 2021, 12:00 AM | Dec 27, 2021, 12:00 AM | CLOSED |
| Fidelity | NDXPPut Vertical | OPTION | SHORT | 2 | $118.42 | — | +$462.40 | 1.9% | Nov 22, 2021, 12:00 AM | Dec 27, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 4 | $6.91 | — | -$533.16 | -19.3% | Nov 19, 2021, 08:30 PM | Dec 03, 2021, 03:37 PM | CLOSED |
| Fidelity | SPY | OPTION | SHORT | 1 | $3.67 | $2.20 | +$145.70 | 39.7% | Nov 19, 2021, 12:00 AM | Dec 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | GS 12/03/2021 385.00 P | OPTION | SHORT | 3 | $10.03 | $3.46 | +$1,971.00 | 65.5% | Nov 19, 2021, 12:00 AM | Nov 22, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | ASMLPut Vertical | OPTION | LONG | 2 | $6.54 | — | -$1,059.50 | -81.1% | Nov 18, 2021, 05:35 PM | Dec 16, 2021, 02:39 PM | CLOSED |
| Schwab 683 | ASMLPut Vertical | OPTION | SHORT | 2 | $7.23 | — | -$1,287.00 | -89.0% | Nov 18, 2021, 11:17 AM | Dec 16, 2021, 08:38 AM | CLOSED |
| TDAmeritrade | ASMLPut Vertical | OPTION | LONG | 2 | $7.23 | — | -$1,289.60 | -89.2% | Nov 18, 2021, 12:00 AM | Dec 16, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | LONG | 4 | $6.81 | — | -$565.62 | -20.8% | Nov 17, 2021, 07:45 PM | Dec 03, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SHOPPut Vertical | OPTION | SHORT | 2 | $17.15 | — | -$2,906.53 | -84.7% | Nov 17, 2021, 04:34 PM | Dec 14, 2021, 04:11 PM | CLOSED |
| tastytrade x5WW92405 | NFLXPut Vertical | OPTION | SHORT | 2 | $4.37 | — | -$2,290.50 | -262.1% | Nov 17, 2021, 04:32 PM | Dec 14, 2021, 03:36 PM | CLOSED |
| tastytrade x5WW92405 | AMZNPut Vertical | OPTION | LONG | 2 | $27.62 | — | +$122.49 | 2.2% | Nov 17, 2021, 04:26 PM | Dec 16, 2021, 02:32 PM | CLOSED |
| tastytrade x5WW92405 | RUTPut Vertical | OPTION | LONG | 2 | $16.93 | — | -$1,752.20 | -51.8% | Nov 17, 2021, 04:26 PM | Dec 16, 2021, 02:42 PM | CLOSED |
| tastytrade x5WW92405 | RUTPut Vertical | OPTION | LONG | 2 | $17.32 | — | -$1,393.20 | -40.2% | Nov 17, 2021, 04:01 PM | Dec 16, 2021, 02:42 PM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | LONG | 2 | $17.87 | — | -$647.00 | -18.1% | Nov 17, 2021, 10:24 AM | Dec 16, 2021, 08:42 AM | CLOSED |
| Schwab 780 | VPut Vertical | OPTION | LONG | 10 | $2.67 | — | -$84.00 | -3.1% | Nov 17, 2021, 12:00 AM | Dec 06, 2021, 12:00 AM | CLOSED |
| Fidelity | NDXPPut Vertical | OPTION | SHORT | 2 | $121.91 | — | +$613.70 | 2.5% | Nov 17, 2021, 12:00 AM | Dec 23, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | RUTWPut Vertical | OPTION | SHORT | 2 | $17.87 | — | -$649.60 | -18.2% | Nov 17, 2021, 12:00 AM | Dec 16, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | GOOGPut Vertical | OPTION | SHORT | 2 | $22.18 | — | +$348.49 | 7.9% | Nov 16, 2021, 03:15 PM | Dec 09, 2021, 05:35 PM | CLOSED |
| tastytrade x5WW92405 | TSLAPut Vertical | OPTION | LONG | 2 | $22.91 | — | +$199.49 | 4.3% | Nov 16, 2021, 02:52 PM | Dec 02, 2021, 02:57 PM | CLOSED |
| Schwab 683 | FBPut Vertical | OPTION | SHORT | 2 | $2.58 | — | +$100.00 | 19.4% | Nov 16, 2021, 12:59 PM | Dec 13, 2021, 10:38 AM | CLOSED |
| TDAmeritrade | FBPut Vertical | OPTION | LONG | 2 | $2.58 | — | +$97.40 | 18.9% | Nov 16, 2021, 12:00 AM | Dec 13, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | LONG | 2 | $14.38 | — | -$1,767.60 | -61.5% | Nov 16, 2021, 12:00 AM | Dec 02, 2021, 12:00 AM | CLOSED |
| Fidelity | RUTWPut Vertical | OPTION | LONG | 2 | $15.21 | — | -$3,173.60 | -104.4% | Nov 16, 2021, 12:00 AM | Dec 20, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | SPXIron Condor | OPTION | SHORT | 8 | $5.30 | — | +$362.76 | 8.6% | Nov 15, 2021, 06:36 PM | Dec 01, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | NDXPut Vertical | OPTION | SHORT | 2 | $128.35 | — | +$637.40 | 2.5% | Nov 15, 2021, 06:29 PM | Dec 23, 2021, 12:00 AM | CLOSED |
| tastytrade x5WW92405 | RUTPut Vertical | OPTION | SHORT | 2 | $19.74 | — | -$2,288.20 | -58.0% | Nov 15, 2021, 03:01 PM | Dec 03, 2021, 04:51 PM | CLOSED |
| tastytrade x5WW92405 | SPXPut Vertical | OPTION | SHORT | 2 | $29.85 | — | +$526.46 | 8.8% | Nov 15, 2021, 02:55 PM | Dec 23, 2021, 12:00 AM | CLOSED |
| Schwab 683 | NDXPut Vertical | OPTION | SHORT | 2 | $123.81 | — | +$305.00 | 1.2% | Nov 15, 2021, 02:20 PM | Dec 23, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 2 | $28.67 | — | +$300.00 | 5.2% | Nov 15, 2021, 02:18 PM | Dec 23, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | LONG | 2 | $28.67 | — | +$298.70 | 5.2% | Nov 15, 2021, 12:00 AM | Dec 23, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | LONG | 2 | $28.57 | — | +$498.70 | 8.7% | Nov 15, 2021, 12:00 AM | Dec 23, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | NDXPPut Vertical | OPTION | SHORT | 2 | $123.81 | — | +$303.70 | 1.2% | Nov 15, 2021, 12:00 AM | Dec 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | AMZNPut Vertical | OPTION | SHORT | 2 | $20.85 | — | +$216.00 | 5.2% | Nov 12, 2021, 12:00 AM | Dec 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | SHORT | 2 | $8.57 | — | +$280.00 | 16.3% | Nov 12, 2021, 12:00 AM | Nov 29, 2021, 12:00 AM | CLOSED |
| Schwab 683 | NDXPut Vertical | OPTION | LONG | 2 | $105.50 | — | +$205.00 | 1.0% | Nov 11, 2021, 10:51 AM | Dec 01, 2021, 10:54 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | SHORT | 2 | $15.20 | — | -$1,728.00 | -56.8% | Nov 11, 2021, 10:41 AM | Dec 06, 2021, 09:06 AM | CLOSED |
| TDAmeritrade | NDXPPut Vertical | OPTION | SHORT | 2 | $105.50 | — | +$202.40 | 1.0% | Nov 11, 2021, 12:00 AM | Dec 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | LONG | 2 | $24.87 | — | +$420.00 | 8.4% | Nov 11, 2021, 12:00 AM | Dec 07, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXPut Vertical | OPTION | LONG | 2 | $33.20 | — | +$363.70 | 5.5% | Nov 11, 2021, 12:00 AM | Dec 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NDXPPut Vertical | OPTION | LONG | 2 | $90.66 | — | +$425.00 | 2.3% | Nov 11, 2021, 12:00 AM | Dec 07, 2021, 12:00 AM | CLOSED |
| Fidelity | RUTWPut Vertical | OPTION | SHORT | 2 | $14.42 | — | -$1,550.60 | -53.8% | Nov 11, 2021, 12:00 AM | Dec 06, 2021, 12:00 AM | CLOSED |
| Fidelity | NDXPPut Vertical | OPTION | LONG | 2 | $109.41 | — | +$247.40 | 1.1% | Nov 11, 2021, 12:00 AM | Dec 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | ASMLPut Vertical | OPTION | LONG | 2 | $8.23 | — | -$475.00 | -28.9% | Nov 11, 2021, 12:00 AM | Dec 02, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | LONG | 2 | $13.82 | — | -$2,342.00 | -84.8% | Nov 11, 2021, 12:00 AM | Dec 06, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | RUTWPut Vertical | OPTION | LONG | 2 | $15.20 | — | -$1,730.60 | -56.9% | Nov 11, 2021, 12:00 AM | Dec 06, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $32.90 | — | +$200.00 | 3.0% | Nov 10, 2021, 10:57 AM | Dec 13, 2021, 09:11 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | SHORT | 2 | $17.74 | — | -$1,178.00 | -33.2% | Nov 10, 2021, 10:55 AM | Dec 13, 2021, 09:09 AM | CLOSED |
| Schwab 780 | MELIPut Vertical | OPTION | SHORT | 2 | $16.58 | — | -$6,830.00 | -206.0% | Nov 10, 2021, 12:00 AM | Nov 26, 2021, 12:00 AM | CLOSED |
| Schwab 780 | BLKPut Vertical | OPTION | LONG | 2 | $6.12 | — | -$676.00 | -55.2% | Nov 10, 2021, 12:00 AM | Dec 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNACalendar Spread | OPTION | SHORT | 10 | $1.50 | — | -$780.00 | -52.2% | Nov 10, 2021, 12:00 AM | Dec 13, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TSLAPut Vertical | OPTION | LONG | 2 | $19.60 | — | -$45.00 | -1.1% | Nov 10, 2021, 12:00 AM | Dec 06, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | RUTPut Vertical | OPTION | SHORT | 2 | $17.74 | — | -$1,180.60 | -33.3% | Nov 10, 2021, 12:00 AM | Dec 13, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXPut Vertical | OPTION | LONG | 2 | $32.90 | — | +$197.40 | 3.0% | Nov 10, 2021, 12:00 AM | Dec 13, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | LONG | 6 | $28.07 | — | +$247.20 | 1.5% | Nov 10, 2021, 12:00 AM | Dec 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXPut Vertical | OPTION | LONG | 2 | $31.27 | — | +$250.00 | 4.0% | Nov 10, 2021, 12:00 AM | Dec 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTPut Vertical | OPTION | LONG | 2 | $16.20 | — | -$882.00 | -27.2% | Nov 10, 2021, 12:00 AM | Dec 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | ULTAPut Vertical | OPTION | SHORT | 2 | $3.88 | — | +$211.00 | 27.2% | Nov 10, 2021, 12:00 AM | Nov 16, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXPut Vertical | OPTION | LONG | 2 | $65.85 | — | +$15.00 | 0.1% | Nov 09, 2021, 12:00 AM | Nov 10, 2021, 12:00 AM | CLOSED |
| Schwab 780 | GOOGPut Vertical | OPTION | LONG | 2 | $20.78 | — | +$279.00 | 6.7% | Nov 09, 2021, 12:00 AM | Dec 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTPut Vertical | OPTION | LONG | 2 | $16.23 | — | -$2,475.00 | -76.3% | Nov 09, 2021, 12:00 AM | Dec 13, 2021, 12:00 AM | CLOSED |
| Schwab 780 | FBPut Vertical | OPTION | SHORT | 2 | $2.78 | — | +$224.00 | 40.3% | Nov 09, 2021, 12:00 AM | Dec 08, 2021, 12:00 AM | CLOSED |
| Schwab 780 | FTNTPut Vertical | OPTION | LONG | 2 | $2.62 | — | -$180.00 | -34.4% | Nov 09, 2021, 12:00 AM | Dec 09, 2021, 12:00 AM | CLOSED |
| Schwab 780 | MAPut Vertical | OPTION | LONG | 2 | $2.87 | — | -$119.00 | -20.8% | Nov 09, 2021, 12:00 AM | Dec 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SHOPPut Vertical | OPTION | SHORT | 2 | $13.50 | — | +$200.00 | 7.4% | Nov 09, 2021, 12:00 AM | Dec 08, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NDXPut Vertical | OPTION | LONG | 2 | $144.15 | — | +$330.00 | 1.1% | Nov 09, 2021, 12:00 AM | Dec 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWIron Condor | OPTION | LONG | 8 | $5.16 | — | +$240.00 | 5.8% | Nov 05, 2021, 12:00 AM | Nov 16, 2021, 12:00 AM | CLOSED |
| Fidelity | RUTWPut Vertical | OPTION | LONG | 2 | $11.41 | — | -$670.60 | -29.4% | Nov 04, 2021, 12:00 AM | Nov 29, 2021, 12:00 AM | CLOSED |
| Schwab 780 | AMZNPut Vertical | OPTION | SHORT | 2 | $22.67 | — | +$536.00 | 11.8% | Nov 04, 2021, 12:00 AM | Nov 19, 2021, 12:00 AM | CLOSED |
| Schwab 780 | LRCXPut Vertical | OPTION | LONG | 2 | $5.36 | — | +$305.00 | 28.4% | Nov 04, 2021, 12:00 AM | Nov 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPGIPut Vertical | OPTION | SHORT | 2 | $4.50 | — | +$255.00 | 28.3% | Nov 03, 2021, 12:00 AM | Nov 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWIron Condor | OPTION | LONG | 8 | $5.61 | — | +$320.00 | 7.1% | Nov 03, 2021, 12:00 AM | Nov 16, 2021, 12:00 AM | CLOSED |
| Schwab 780 | VPut Vertical | OPTION | SHORT | 10 | $2.87 | — | -$636.00 | -22.2% | Nov 02, 2021, 12:00 AM | Nov 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWIron Condor | OPTION | LONG | 4 | $6.81 | — | +$485.00 | 17.8% | Nov 01, 2021, 12:00 AM | Nov 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | ISRGPut Vertical | OPTION | LONG | 2 | $3.60 | — | -$569.00 | -79.0% | Nov 01, 2021, 12:00 AM | Nov 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | ALGNPut Vertical | OPTION | SHORT | 2 | $5.80 | — | +$324.00 | 27.9% | Nov 01, 2021, 12:00 AM | Nov 10, 2021, 12:00 AM | CLOSED |
| Schwab 780 | MEDPut Vertical | OPTION | SHORT | 2 | $2.68 | — | $0.00 | 0.0% | Nov 01, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NFLXPut Vertical | OPTION | SHORT | 2 | $4.77 | — | -$81.00 | -8.5% | Nov 01, 2021, 12:00 AM | Dec 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SHOPPut Vertical | OPTION | SHORT | 2 | $13.70 | — | +$357.00 | 13.0% | Nov 01, 2021, 12:00 AM | Nov 15, 2021, 12:00 AM | CLOSED |
| Schwab 780 | FBPut Vertical | OPTION | LONG | 2 | $2.47 | — | +$184.00 | 37.3% | Nov 01, 2021, 12:00 AM | Nov 17, 2021, 12:00 AM | CLOSED |
| Schwab 683 | DXCMPut Vertical | OPTION | LONG | 4 | $9.36 | — | -$804.00 | -21.5% | Oct 29, 2021, 01:13 PM | Dec 03, 2021, 08:44 AM | CLOSED |
| Schwab 780 | SPXWIron Condor | OPTION | LONG | 20 | $5.17 | — | +$400.00 | 3.9% | Oct 29, 2021, 12:00 AM | Nov 15, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NDXPPut Vertical | OPTION | LONG | 4 | $107.71 | — | +$480.00 | 1.1% | Oct 29, 2021, 12:00 AM | Nov 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | CMG4-Leg Spread | OPTION | SHORT | 12 | $17.83 | — | +$366.00 | 1.7% | Oct 29, 2021, 12:00 AM | Nov 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPGIPut Vertical | OPTION | LONG | 6 | $4.56 | — | -$12.00 | -0.4% | Oct 29, 2021, 12:00 AM | Nov 23, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | DXCMPut Vertical | OPTION | LONG | 4 | $9.36 | — | -$809.20 | -21.6% | Oct 29, 2021, 12:00 AM | Dec 03, 2021, 12:00 AM | CLOSED |
| Fidelity | META | STOCK | LONG | 1 | $322.66 | $323.87 | +$1.21 | 0.4% | Oct 29, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | NDXPPut Vertical | OPTION | LONG | 2 | $108.35 | — | +$252.40 | 1.2% | Oct 29, 2021, 12:00 AM | Nov 19, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SHOPPut Vertical | OPTION | LONG | 4 | $10.52 | — | +$186.00 | 4.4% | Oct 28, 2021, 09:06 AM | Nov 05, 2021, 02:57 PM | CLOSED |
| Schwab 780 | FB 11/05/2021 310.00 P | OPTION | SHORT | 1 | $3.26 | $0.40 | +$286.00 | 87.7% | Oct 28, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SHOPPut Vertical | OPTION | SHORT | 4 | $10.52 | — | +$180.80 | 4.3% | Oct 28, 2021, 12:00 AM | Nov 05, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | SHORT | 6 | $31.45 | — | +$277.20 | 1.5% | Oct 28, 2021, 12:00 AM | Nov 16, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 12/03/2021 75.00 P | OPTION | SHORT | 5 | $1.84 | $0.29 | +$775.00 | 84.2% | Oct 28, 2021, 12:00 AM | Nov 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SHOPPut Vertical | OPTION | SHORT | 6 | $14.37 | — | +$327.00 | 3.8% | Oct 28, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NFLXPut Vertical | OPTION | SHORT | 6 | $4.36 | — | +$356.00 | 13.6% | Oct 28, 2021, 12:00 AM | Nov 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | HCAPut Vertical | OPTION | SHORT | 6 | $2.22 | — | -$201.00 | -15.1% | Oct 28, 2021, 12:00 AM | Nov 19, 2021, 12:00 AM | CLOSED |
| Schwab 683 | GOOGLPut Vertical | OPTION | SHORT | 4 | $19.11 | — | +$300.00 | 3.9% | Oct 27, 2021, 08:55 AM | Nov 16, 2021, 09:00 AM | CLOSED |
| Fidelity | RUTWPut Vertical | OPTION | LONG | 6 | $16.67 | — | +$367.20 | 3.7% | Oct 27, 2021, 12:00 AM | Nov 08, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | GOOGLPut Vertical | OPTION | SHORT | 4 | $19.11 | — | +$294.80 | 3.9% | Oct 27, 2021, 12:00 AM | Nov 16, 2021, 12:00 AM | CLOSED |
| Schwab 780 | VPut Vertical | OPTION | LONG | 10 | $1.48 | — | -$775.00 | -52.5% | Oct 27, 2021, 12:00 AM | Nov 02, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.25 | $0.21 | +$310.05 | 82.7% | Oct 27, 2021, 12:00 AM | Nov 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 12/03/2021 70.00 P | OPTION | SHORT | 5 | $1.25 | $0.22 | +$515.00 | 82.4% | Oct 27, 2021, 12:00 AM | Nov 16, 2021, 12:00 AM | CLOSED |
| Schwab 780 | GOOGLPut Vertical | OPTION | LONG | 6 | $17.30 | — | +$330.00 | 3.2% | Oct 27, 2021, 12:00 AM | Nov 08, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWIron Condor | OPTION | SHORT | 20 | $5.81 | — | +$375.00 | 3.2% | Oct 27, 2021, 12:00 AM | Nov 11, 2021, 12:00 AM | CLOSED |
| Schwab 683 | NDXPut Vertical | OPTION | SHORT | 2 | $91.46 | — | +$260.00 | 1.4% | Oct 26, 2021, 08:59 AM | Nov 18, 2021, 08:32 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $25.69 | — | +$190.00 | 1.9% | Oct 26, 2021, 08:58 AM | Nov 16, 2021, 08:38 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | LONG | 4 | $14.15 | — | +$196.00 | 3.5% | Oct 26, 2021, 08:51 AM | Nov 05, 2021, 02:58 PM | CLOSED |
| Fidelity | NDXPPut Vertical | OPTION | LONG | 2 | $87.81 | — | +$232.40 | 1.3% | Oct 26, 2021, 12:00 AM | Nov 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | LONG | 10 | $13.75 | — | +$470.00 | 3.4% | Oct 26, 2021, 12:00 AM | Nov 05, 2021, 12:00 AM | CLOSED |
| Fidelity | RUTWPut Vertical | OPTION | LONG | 6 | $13.35 | — | +$283.20 | 3.5% | Oct 26, 2021, 12:00 AM | Nov 08, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NUEPut Vertical | OPTION | LONG | 10 | $1.25 | — | +$235.00 | 18.8% | Oct 26, 2021, 12:00 AM | Nov 08, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWIron Condor | OPTION | LONG | 20 | $5.59 | — | +$375.00 | 3.4% | Oct 26, 2021, 12:00 AM | Nov 11, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 4 | $25.69 | — | +$184.80 | 1.8% | Oct 26, 2021, 12:00 AM | Nov 16, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | RUTWPut Vertical | OPTION | SHORT | 4 | $14.15 | — | +$190.80 | 3.4% | Oct 26, 2021, 12:00 AM | Nov 05, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | NDXPPut Vertical | OPTION | SHORT | 2 | $91.46 | — | +$257.40 | 1.4% | Oct 26, 2021, 12:00 AM | Nov 18, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 11/26/2021 78.00 P | OPTION | SHORT | 5 | $1.27 | $0.18 | +$545.00 | 85.8% | Oct 26, 2021, 12:00 AM | Nov 15, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.45 | $0.37 | +$322.05 | 74.0% | Oct 26, 2021, 12:00 AM | Dec 01, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | LONG | 6 | $25.27 | — | +$262.20 | 1.7% | Oct 26, 2021, 12:00 AM | Nov 15, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $23.49 | — | +$180.00 | 1.9% | Oct 22, 2021, 09:21 AM | Nov 05, 2021, 09:11 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | SHORT | 4 | $14.40 | — | +$200.00 | 3.5% | Oct 22, 2021, 09:07 AM | Nov 05, 2021, 10:39 AM | CLOSED |
| Schwab 780 | NDXP4-Leg Spread | OPTION | LONG | 14 | $91.48 | — | +$360.00 | 0.3% | Oct 22, 2021, 12:00 AM | Nov 08, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | SHORT | 10 | $14.50 | — | +$485.00 | 3.4% | Oct 22, 2021, 12:00 AM | Nov 05, 2021, 12:00 AM | CLOSED |
| Fidelity | NDXPPut Vertical | OPTION | SHORT | 2 | $93.65 | — | +$241.40 | 1.3% | Oct 22, 2021, 12:00 AM | Nov 15, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXPut Vertical | OPTION | SHORT | 6 | $22.65 | — | +$232.20 | 1.7% | Oct 22, 2021, 12:00 AM | Nov 08, 2021, 12:00 AM | CLOSED |
| Fidelity | RUTPut Vertical | OPTION | LONG | 6 | $11.27 | — | +$274.20 | 4.1% | Oct 22, 2021, 12:00 AM | Nov 08, 2021, 12:00 AM | CLOSED |
| Fidelity | RUTWPut Vertical | OPTION | SHORT | 6 | $13.28 | — | +$265.20 | 3.3% | Oct 22, 2021, 12:00 AM | Nov 08, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.30 | $0.14 | +$346.05 | 88.7% | Oct 22, 2021, 12:00 AM | Nov 15, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXPut Vertical | OPTION | LONG | 4 | $23.49 | — | +$174.80 | 1.9% | Oct 22, 2021, 12:00 AM | Nov 05, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | RUTWPut Vertical | OPTION | LONG | 4 | $14.40 | — | +$194.80 | 3.4% | Oct 22, 2021, 12:00 AM | Nov 05, 2021, 12:00 AM | CLOSED |
| Schwab 780 | GSPut Vertical | OPTION | SHORT | 6 | $3.14 | — | -$1,335.00 | -71.0% | Oct 22, 2021, 12:00 AM | Nov 19, 2021, 12:00 AM | CLOSED |
| Schwab 780 | ULTAPut Vertical | OPTION | LONG | 6 | $1.71 | — | +$250.00 | 24.3% | Oct 22, 2021, 12:00 AM | Nov 05, 2021, 12:00 AM | CLOSED |
| Schwab 780 | ADBEPut Vertical | OPTION | SHORT | 6 | $4.20 | — | +$222.00 | 8.8% | Oct 22, 2021, 12:00 AM | Nov 05, 2021, 12:00 AM | CLOSED |
| Schwab 780 | ISRGPut Vertical | OPTION | SHORT | 6 | $2.68 | — | +$295.00 | 18.4% | Oct 21, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | BLKPut Vertical | OPTION | LONG | 6 | $5.22 | — | +$300.00 | 9.6% | Oct 21, 2021, 12:00 AM | Nov 02, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TSLAPut Vertical | OPTION | LONG | 6 | $14.94 | — | +$279.00 | 3.1% | Oct 21, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | ASMLPut Vertical | OPTION | LONG | 6 | $5.00 | — | +$261.00 | 8.7% | Oct 21, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 11/26/2021 75.00 P | OPTION | SHORT | 5 | $1.46 | $0.29 | +$585.00 | 80.1% | Oct 21, 2021, 12:00 AM | Nov 05, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NVDAPut Vertical | OPTION | LONG | 6 | $1.83 | — | +$273.00 | 24.9% | Oct 21, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Schwab 683 | ISRGPut Vertical | OPTION | SHORT | 4 | $2.68 | — | +$196.00 | 18.3% | Oct 20, 2021, 12:43 PM | Nov 03, 2021, 11:36 AM | CLOSED |
| Fidelity | SPXPut Vertical | OPTION | LONG | 6 | $30.32 | — | +$352.20 | 1.9% | Oct 20, 2021, 12:00 AM | Nov 08, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NDXPut Vertical | OPTION | SHORT | 4 | $91.17 | — | +$524.00 | 1.4% | Oct 20, 2021, 12:00 AM | Nov 05, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | ISRGPut Vertical | OPTION | LONG | 4 | $2.68 | — | +$190.80 | 17.8% | Oct 20, 2021, 12:00 AM | Nov 03, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 11/19/2021 75.00 P | OPTION | SHORT | 5 | $1.39 | $0.18 | +$605.00 | 87.0% | Oct 19, 2021, 12:00 AM | Nov 05, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | LONG | 10 | $29.00 | — | +$425.00 | 1.5% | Oct 19, 2021, 12:00 AM | Nov 08, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | LONG | 10 | $15.39 | — | +$505.00 | 3.3% | Oct 19, 2021, 12:00 AM | Nov 05, 2021, 12:00 AM | CLOSED |
| Schwab 683 | NDXPut Vertical | OPTION | SHORT | 2 | $86.75 | — | +$239.00 | 1.4% | Oct 18, 2021, 09:00 AM | Nov 05, 2021, 10:58 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | LONG | 4 | $14.90 | — | +$200.00 | 3.4% | Oct 18, 2021, 08:59 AM | Nov 03, 2021, 11:35 AM | CLOSED |
| TDAmeritrade | NDXPut Vertical | OPTION | SHORT | 2 | $86.75 | — | +$236.40 | 1.4% | Oct 18, 2021, 12:00 AM | Nov 05, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | RUTPut Vertical | OPTION | SHORT | 4 | $14.90 | — | +$194.80 | 3.3% | Oct 18, 2021, 12:00 AM | Nov 03, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.22 | $0.22 | +$298.05 | 81.4% | Oct 18, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | ALL 01/21/2022 130.00 C | OPTION | SHORT | 1 | $3.40 | $4.70 | -$130.00 | -38.2% | Oct 18, 2021, 12:00 AM | Oct 25, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NDXPut Vertical | OPTION | LONG | 4 | $83.48 | — | +$404.00 | 1.2% | Oct 18, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXPut Vertical | OPTION | LONG | 10 | $27.90 | — | +$450.00 | 1.6% | Oct 18, 2021, 12:00 AM | Nov 03, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTPut Vertical | OPTION | LONG | 10 | $13.75 | — | +$425.00 | 3.1% | Oct 18, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 11/19/2021 70.00 P | OPTION | SHORT | 5 | $1.33 | $0.32 | +$505.00 | 75.9% | Oct 18, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 11/12/2021 75.00 P | OPTION | SHORT | 5 | $1.20 | $0.22 | +$490.00 | 81.7% | Oct 15, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWCall Vertical | OPTION | SHORT | 6 | $4.76 | — | +$132.00 | 4.6% | Oct 15, 2021, 12:00 AM | Oct 19, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NDXPPut Vertical | OPTION | SHORT | 4 | $83.85 | — | +$470.00 | 1.4% | Oct 15, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $29.44 | — | +$230.00 | 1.9% | Oct 14, 2021, 09:54 AM | Nov 01, 2021, 12:28 PM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | LONG | 10 | $24.95 | — | +$500.00 | 2.0% | Oct 14, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 4 | $29.44 | — | +$224.80 | 1.9% | Oct 14, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NDXPCall Vertical | OPTION | LONG | 4 | $1,071.28 | — | +$430.00 | 0.1% | Oct 14, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWCall Vertical | OPTION | LONG | 10 | $178.16 | — | +$390.00 | 0.2% | Oct 14, 2021, 12:00 AM | Nov 01, 2021, 12:00 AM | CLOSED |
| Fidelity | SAP | STOCK | LONG | 2 | $133.70 | $127.04 | -$13.32 | -5.0% | Oct 05, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | SR | STOCK | LONG | 3 | $63.33 | $63.78 | +$1.35 | 0.7% | Oct 05, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Schwab 780 | NDXPut Vertical | OPTION | SHORT | 10 | $127.35 | — | +$1,995.00 | 1.6% | Oct 04, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 10/29/2021 60.00 P | OPTION | SHORT | 5 | $0.98 | $0.10 | +$440.00 | 89.8% | Oct 04, 2021, 12:00 AM | Oct 15, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NDXPPut Vertical | OPTION | LONG | 4 | $92.20 | — | +$510.00 | 1.4% | Oct 04, 2021, 12:00 AM | Oct 18, 2021, 12:00 AM | CLOSED |
| Fidelity | NDXPPut Vertical | OPTION | SHORT | 6 | $121.70 | — | +$1,966.20 | 2.7% | Oct 01, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NDXP4-Leg Spread | OPTION | SHORT | 14 | $101.83 | — | +$2,912.00 | 2.0% | Oct 01, 2021, 12:00 AM | Oct 20, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $32.19 | — | +$672.00 | 5.2% | Sep 30, 2021, 11:15 AM | Oct 07, 2021, 09:19 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 4 | $32.19 | — | +$666.80 | 5.2% | Sep 30, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NDXPut Vertical | OPTION | LONG | 4 | $72.60 | — | +$472.00 | 1.6% | Sep 29, 2021, 12:00 AM | Oct 11, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.48 | $0.05 | +$427.05 | 96.2% | Sep 29, 2021, 12:00 AM | Oct 22, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 10/29/2021 65.00 P | OPTION | SHORT | 5 | $1.29 | $0.16 | +$565.00 | 87.6% | Sep 28, 2021, 12:00 AM | Oct 15, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $31.52 | — | +$220.00 | 1.7% | Sep 27, 2021, 10:06 AM | Oct 21, 2021, 01:27 PM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | LONG | 4 | $31.52 | — | +$214.80 | 1.7% | Sep 27, 2021, 12:00 AM | Oct 21, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | LONG | 10 | $26.75 | — | +$500.00 | 1.9% | Sep 27, 2021, 12:00 AM | Oct 18, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NDXPut Vertical | OPTION | LONG | 10 | $79.61 | — | -$1,570.00 | -2.0% | Sep 27, 2021, 12:00 AM | Oct 04, 2021, 12:00 AM | CLOSED |
| Fidelity | NDXPPut Vertical | OPTION | LONG | 6 | $54.95 | — | -$1,081.80 | -3.3% | Sep 27, 2021, 12:00 AM | Oct 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NDXPPut Vertical | OPTION | LONG | 10 | $60.53 | — | -$1,595.00 | -2.6% | Sep 27, 2021, 12:00 AM | Oct 01, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $42.08 | — | +$280.00 | 1.7% | Sep 21, 2021, 09:02 AM | Oct 14, 2021, 09:14 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | SHORT | 4 | $31.89 | — | +$280.00 | 2.2% | Sep 21, 2021, 12:00 AM | Oct 14, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 4 | $42.08 | — | +$274.80 | 1.6% | Sep 21, 2021, 12:00 AM | Oct 14, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | SHORT | 6 | $57.37 | — | +$1,570.20 | 4.6% | Sep 20, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXW4-Leg Spread | OPTION | LONG | 20 | $39.98 | — | +$2,105.00 | 2.6% | Sep 20, 2021, 12:00 AM | Oct 11, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | LONG | 10 | $18.31 | — | +$460.00 | 2.5% | Sep 20, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA2-Leg Spread | OPTION | SHORT | 10 | $1.08 | — | +$950.00 | 88.4% | Sep 20, 2021, 12:00 AM | Oct 05, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.02 | $0.11 | +$271.05 | 88.6% | Sep 20, 2021, 12:00 AM | Oct 05, 2021, 12:00 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | LONG | 4 | $19.05 | — | +$220.00 | 2.9% | Sep 17, 2021, 09:58 AM | Oct 14, 2021, 09:10 AM | CLOSED |
| Schwab 780 | TNA 10/22/2021 65.00 P | OPTION | SHORT | 5 | $1.44 | $0.16 | +$638.00 | 88.9% | Sep 17, 2021, 12:00 AM | Oct 11, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXW4-Leg Spread | OPTION | LONG | 14 | $29.81 | — | +$900.00 | 2.2% | Sep 17, 2021, 12:00 AM | Oct 15, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | RUTWPut Vertical | OPTION | SHORT | 4 | $19.05 | — | +$214.80 | 2.8% | Sep 17, 2021, 12:00 AM | Oct 14, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $34.10 | — | +$210.00 | 1.5% | Sep 16, 2021, 10:59 AM | Oct 15, 2021, 12:03 PM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $30.85 | — | +$210.00 | 1.7% | Sep 16, 2021, 10:55 AM | Oct 14, 2021, 08:30 AM | CLOSED |
| Fidelity | RUTPut Vertical | OPTION | SHORT | 6 | $15.67 | — | +$262.20 | 2.8% | Sep 16, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.33 | $0.10 | +$367.05 | 92.0% | Sep 16, 2021, 12:00 AM | Oct 11, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | SHORT | 6 | $29.67 | — | +$294.15 | 1.6% | Sep 16, 2021, 12:00 AM | Oct 14, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | SHORT | 10 | $32.85 | — | +$450.00 | 1.4% | Sep 16, 2021, 12:00 AM | Oct 15, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTPut Vertical | OPTION | LONG | 10 | $18.06 | — | +$535.00 | 3.0% | Sep 16, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXW4-Leg Spread | OPTION | LONG | 8 | $32.47 | — | +$409.60 | 1.6% | Sep 16, 2021, 12:00 AM | Oct 15, 2021, 12:00 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | SHORT | 4 | $17.49 | — | +$208.00 | 3.0% | Sep 15, 2021, 11:34 AM | Oct 07, 2021, 11:35 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.16 | $0.14 | +$304.05 | 87.4% | Sep 15, 2021, 12:00 AM | Oct 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | SHORT | 10 | $18.36 | — | +$450.00 | 2.5% | Sep 15, 2021, 12:00 AM | Oct 11, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNAShort Strangle/Straddle | OPTION | SHORT | 8 | $1.05 | — | +$474.00 | 56.3% | Sep 15, 2021, 12:00 AM | Oct 01, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | RUTPut Vertical | OPTION | SHORT | 4 | $17.49 | — | +$202.80 | 2.9% | Sep 15, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $28.30 | — | +$180.00 | 1.6% | Sep 14, 2021, 10:06 AM | Oct 13, 2021, 12:30 PM | CLOSED |
| Schwab 780 | TNA 10/22/2021 55.00 P | OPTION | SHORT | 5 | $1.03 | $0.14 | +$445.00 | 86.4% | Sep 14, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTPut Vertical | OPTION | LONG | 10 | $15.49 | — | +$435.00 | 2.8% | Sep 14, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.22 | $0.15 | +$319.05 | 87.2% | Sep 14, 2021, 12:00 AM | Oct 05, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXPut Vertical | OPTION | SHORT | 6 | $31.95 | — | +$262.20 | 1.4% | Sep 14, 2021, 12:00 AM | Oct 11, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXPut Vertical | OPTION | LONG | 10 | $29.99 | — | +$475.00 | 1.6% | Sep 14, 2021, 12:00 AM | Oct 13, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXPut Vertical | OPTION | SHORT | 4 | $28.30 | — | +$174.80 | 1.5% | Sep 14, 2021, 12:00 AM | Oct 13, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SQPut Vertical | OPTION | LONG | 6 | $0.13 | — | +$6.00 | 7.7% | Sep 13, 2021, 12:00 AM | Sep 14, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 10/22/2021 60.00 P | OPTION | SHORT | 5 | $1.35 | $0.15 | +$600.00 | 88.9% | Sep 13, 2021, 12:00 AM | Oct 08, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $30.70 | — | -$462.00 | -3.8% | Sep 08, 2021, 10:33 AM | Sep 30, 2021, 11:15 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | SHORT | 4 | $17.65 | — | +$220.00 | 3.1% | Sep 08, 2021, 10:06 AM | Oct 05, 2021, 09:20 AM | CLOSED |
| TDAmeritrade | RUTWPut Vertical | OPTION | LONG | 4 | $17.65 | — | +$214.80 | 3.0% | Sep 08, 2021, 12:00 AM | Oct 05, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | LONG | 4 | $30.70 | — | -$467.20 | -3.8% | Sep 08, 2021, 12:00 AM | Sep 30, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 10/15/2021 60.00 P | OPTION | SHORT | 5 | $1.15 | $0.14 | +$505.00 | 87.8% | Sep 08, 2021, 12:00 AM | Oct 05, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | LONG | 6 | $27.52 | — | -$760.80 | -4.6% | Sep 07, 2021, 12:00 AM | Sep 20, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNAShort Strangle/Straddle | OPTION | SHORT | 8 | $1.32 | — | +$949.00 | 90.2% | Sep 07, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | LONG | 10 | $31.57 | — | -$1,055.00 | -3.3% | Sep 07, 2021, 12:00 AM | Sep 20, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.28 | $0.10 | +$352.05 | 91.7% | Sep 07, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | LONG | 10 | $14.47 | — | +$445.00 | 3.1% | Sep 07, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Fidelity | RUTWPut Vertical | OPTION | LONG | 6 | $19.57 | — | +$366.15 | 3.1% | Sep 03, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 10/08/2021 70.00 P | OPTION | SHORT | 5 | $1.48 | $0.23 | +$623.00 | 84.4% | Sep 03, 2021, 12:00 AM | Oct 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | LONG | 10 | $15.81 | — | +$490.00 | 3.1% | Sep 03, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | SHORT | 4 | $18.15 | — | +$210.00 | 2.9% | Sep 02, 2021, 02:48 PM | Oct 07, 2021, 08:52 AM | CLOSED |
| Schwab 780 | TNA 10/08/2021 75.00 P | OPTION | SHORT | 3 | $1.85 | $0.22 | +$489.00 | 88.1% | Sep 02, 2021, 12:00 AM | Oct 05, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | RUTWPut Vertical | OPTION | LONG | 4 | $18.15 | — | +$204.80 | 2.8% | Sep 02, 2021, 12:00 AM | Oct 07, 2021, 12:00 AM | CLOSED |
| Fidelity | MED | STOCK | LONG | 2 | $227.50 | $193.86 | -$67.28 | -14.8% | Aug 23, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | THO | STOCK | LONG | 2 | $114.61 | $94.78 | -$39.66 | -17.3% | Aug 23, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Schwab 780 | AMZNPut Vertical | OPTION | LONG | 4 | $14.24 | — | +$1,348.00 | 23.7% | Aug 20, 2021, 12:00 AM | Aug 23, 2021, 12:00 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | SHORT | 4 | $20.19 | — | +$210.00 | 2.6% | Aug 19, 2021, 02:16 PM | Sep 02, 2021, 10:49 AM | CLOSED |
| Schwab 683 | AMZNCall Vertical | OPTION | LONG | 2 | $16.58 | — | -$20.00 | -0.6% | Aug 19, 2021, 01:30 PM | Aug 19, 2021, 02:15 PM | CLOSED |
| Schwab 683 | AMZNPut Vertical | OPTION | SHORT | 4 | $16.88 | — | +$774.00 | 11.5% | Aug 19, 2021, 01:27 PM | Aug 23, 2021, 09:26 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $34.70 | — | +$190.00 | 1.4% | Aug 19, 2021, 09:56 AM | Sep 08, 2021, 10:38 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 4 | $34.70 | — | +$184.80 | 1.3% | Aug 19, 2021, 12:00 AM | Sep 08, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 09/17/2021 55.00 P | OPTION | SHORT | 5 | $1.07 | $0.09 | +$490.00 | 91.6% | Aug 19, 2021, 12:00 AM | Sep 07, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.69 | $0.07 | +$484.05 | 95.5% | Aug 19, 2021, 12:00 AM | Sep 15, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | SHORT | 6 | $35.45 | — | +$322.20 | 1.5% | Aug 19, 2021, 12:00 AM | Sep 15, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | SHORT | 10 | $37.90 | — | +$575.00 | 1.5% | Aug 19, 2021, 12:00 AM | Sep 15, 2021, 12:00 AM | CLOSED |
| Schwab 780 | AMZNPut Vertical | OPTION | SHORT | 6 | $32.53 | — | +$1,605.00 | 8.2% | Aug 19, 2021, 12:00 AM | Aug 23, 2021, 12:00 AM | CLOSED |
| Fidelity | MMM | STOCK | LONG | 1 | $195.52 | $166.52 | -$29.00 | -14.8% | Aug 19, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | AMZNIron Condor | OPTION | SHORT | 6 | $17.07 | — | +$746.20 | 7.3% | Aug 19, 2021, 12:00 AM | Aug 23, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | RUTWPut Vertical | OPTION | LONG | 4 | $20.19 | — | +$204.80 | 2.5% | Aug 19, 2021, 12:00 AM | Sep 02, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NVDAPut Vertical | OPTION | LONG | 6 | $1.53 | — | +$324.00 | 35.3% | Aug 19, 2021, 12:00 AM | Sep 01, 2021, 12:00 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | LONG | 4 | $14.05 | — | +$230.00 | 4.1% | Aug 18, 2021, 11:14 AM | Aug 30, 2021, 09:41 AM | CLOSED |
| Schwab 780 | PTONPut Vertical | OPTION | LONG | 4 | $2.02 | — | +$96.00 | 11.9% | Aug 18, 2021, 12:00 AM | Aug 24, 2021, 12:00 AM | CLOSED |
| Schwab 780 | HDPut Vertical | OPTION | LONG | 6 | $1.99 | — | +$345.00 | 29.0% | Aug 18, 2021, 12:00 AM | Sep 13, 2021, 12:00 AM | CLOSED |
| Fidelity | RUTWPut Vertical | OPTION | SHORT | 6 | $19.75 | — | +$331.20 | 2.8% | Aug 18, 2021, 12:00 AM | Sep 16, 2021, 12:00 AM | CLOSED |
| Fidelity | RUTPut Vertical | OPTION | LONG | 6 | $16.97 | — | +$352.20 | 3.5% | Aug 18, 2021, 12:00 AM | Sep 15, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA2-Leg Spread | OPTION | SHORT | 6 | $1.58 | — | +$869.10 | 91.7% | Aug 18, 2021, 12:00 AM | Sep 16, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA6-Leg Spread | OPTION | SHORT | 21 | $1.40 | — | +$2,560.00 | 87.4% | Aug 18, 2021, 12:00 AM | Sep 15, 2021, 12:00 AM | CLOSED |
| Schwab 780 | AMZN4-Leg Spread | OPTION | LONG | 10 | $23.41 | — | -$132.00 | -0.6% | Aug 18, 2021, 12:00 AM | Sep 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TSLAPut Vertical | OPTION | LONG | 6 | $8.42 | — | +$372.00 | 7.4% | Aug 18, 2021, 12:00 AM | Sep 13, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXW4-Leg Spread | OPTION | SHORT | 20 | $32.97 | — | +$1,025.00 | 1.6% | Aug 18, 2021, 12:00 AM | Sep 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | SHORT | 10 | $20.75 | — | +$560.00 | 2.7% | Aug 18, 2021, 12:00 AM | Sep 15, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SQPut Vertical | OPTION | LONG | 6 | $3.47 | — | -$15.00 | -0.7% | Aug 18, 2021, 12:00 AM | Sep 13, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | RUTWPut Vertical | OPTION | LONG | 4 | $14.05 | — | +$224.80 | 4.0% | Aug 18, 2021, 12:00 AM | Aug 30, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTPut Vertical | OPTION | LONG | 10 | $17.86 | — | +$590.00 | 3.3% | Aug 18, 2021, 12:00 AM | Sep 01, 2021, 12:00 AM | CLOSED |
| Schwab 683 | AMZNPut Vertical | OPTION | SHORT | 4 | $28.07 | — | -$650.00 | -5.8% | Aug 06, 2021, 09:00 AM | Aug 19, 2021, 01:27 PM | CLOSED |
| TDAmeritrade | AMZNPut Vertical | OPTION | LONG | 4 | $28.07 | — | -$655.20 | -5.8% | Aug 06, 2021, 12:00 AM | Aug 19, 2021, 12:00 AM | CLOSED |
| Schwab 780 | AMZNPut Vertical | OPTION | LONG | 6 | $30.35 | — | -$996.00 | -5.5% | Aug 06, 2021, 12:00 AM | Aug 19, 2021, 12:00 AM | CLOSED |
| Schwab 683 | TSLAPut Vertical | OPTION | LONG | 4 | $7.56 | — | +$230.00 | 7.6% | Aug 05, 2021, 10:17 AM | Aug 30, 2021, 09:30 AM | CLOSED |
| Schwab 780 | TNA 09/10/2021 105.00 C | OPTION | SHORT | 3 | $1.10 | $0.17 | +$279.00 | 84.5% | Aug 05, 2021, 12:00 AM | Sep 01, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | TSLAPut Vertical | OPTION | SHORT | 4 | $7.56 | — | +$224.80 | 7.4% | Aug 05, 2021, 12:00 AM | Aug 30, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TSLAPut Vertical | OPTION | LONG | 6 | $7.78 | — | +$345.00 | 7.4% | Aug 05, 2021, 12:00 AM | Sep 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | LONG | 6 | $29.10 | — | +$330.00 | 1.9% | Aug 05, 2021, 12:00 AM | Sep 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 09/10/2021 60.00 P | OPTION | SHORT | 5 | $1.15 | $0.10 | +$525.00 | 91.3% | Aug 04, 2021, 12:00 AM | Sep 01, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.17 | $0.09 | +$322.05 | 91.8% | Aug 04, 2021, 12:00 AM | Sep 01, 2021, 12:00 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | LONG | 4 | $19.02 | — | +$240.00 | 3.1% | Aug 03, 2021, 02:20 PM | Aug 23, 2021, 09:29 AM | CLOSED |
| TDAmeritrade | RUTWPut Vertical | OPTION | LONG | 4 | $19.02 | — | +$234.80 | 3.1% | Aug 03, 2021, 12:00 AM | Aug 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | LONG | 6 | $14.77 | — | +$351.00 | 4.0% | Aug 03, 2021, 12:00 AM | Aug 24, 2021, 12:00 AM | CLOSED |
| Schwab 780 | FB 08/20/2021 300.00 P | OPTION | SHORT | 2 | $0.32 | $0.28 | +$8.00 | 12.5% | Aug 02, 2021, 12:00 AM | Aug 02, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNAShort Strangle/Straddle | OPTION | SHORT | 6 | $0.98 | — | +$558.00 | 95.4% | Aug 02, 2021, 12:00 AM | Sep 01, 2021, 12:00 AM | CLOSED |
| Schwab 683 | FBPut Vertical | OPTION | LONG | 4 | $2.51 | — | +$212.00 | 21.2% | Jul 30, 2021, 09:27 AM | Aug 17, 2021, 09:35 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | LONG | 6 | $32.70 | — | +$367.20 | 1.9% | Jul 30, 2021, 12:00 AM | Aug 23, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | FBPut Vertical | OPTION | SHORT | 4 | $2.51 | — | +$206.80 | 20.6% | Jul 30, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TSLAPut Vertical | OPTION | LONG | 4 | $12.18 | — | +$314.00 | 6.5% | Jul 30, 2021, 12:00 AM | Sep 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | FBPut Vertical | OPTION | LONG | 4 | $2.70 | — | +$254.00 | 23.5% | Jul 30, 2021, 12:00 AM | Sep 01, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.40 | $0.02 | +$412.05 | 98.1% | Jul 30, 2021, 12:00 AM | Sep 01, 2021, 12:00 AM | CLOSED |
| Schwab 683 | TSLAPut Vertical | OPTION | SHORT | 4 | $10.43 | — | +$250.00 | 6.0% | Jul 29, 2021, 11:30 AM | Aug 23, 2021, 09:30 AM | CLOSED |
| TDAmeritrade | TSLAPut Vertical | OPTION | SHORT | 4 | $10.43 | — | +$244.80 | 5.9% | Jul 29, 2021, 12:00 AM | Aug 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 09/03/2021 60.00 P | OPTION | SHORT | 5 | $1.59 | $0.27 | +$660.00 | 83.0% | Jul 27, 2021, 12:00 AM | Aug 23, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.67 | $0.01 | +$496.05 | 99.0% | Jul 27, 2021, 12:00 AM | Sep 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | LONG | 6 | $18.39 | — | +$348.00 | 3.1% | Jul 27, 2021, 12:00 AM | Sep 01, 2021, 12:00 AM | CLOSED |
| Fidelity | RUTWPut Vertical | OPTION | SHORT | 6 | $18.07 | — | +$355.20 | 3.3% | Jul 27, 2021, 12:00 AM | Aug 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQ 08/13/2021 116.00 P | OPTION | SHORT | 4 | $1.25 | $0.20 | +$420.00 | 84.0% | Jul 26, 2021, 12:00 AM | Aug 06, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $0.95 | $0.06 | +$265.05 | 93.0% | Jul 26, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 08/27/2021 105.00 C | OPTION | SHORT | 3 | $0.99 | $0.09 | +$269.00 | 90.9% | Jul 26, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | LONG | 4 | $17.37 | — | +$210.00 | 3.0% | Jul 23, 2021, 09:18 AM | Aug 23, 2021, 08:30 AM | CLOSED |
| Fidelity | QCOM | STOCK | LONG | 2 | $136.20 | $186.93 | +$101.47 | 37.3% | Jul 23, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| TDAmeritrade | RUTWPut Vertical | OPTION | LONG | 4 | $17.37 | — | +$204.80 | 3.0% | Jul 23, 2021, 12:00 AM | Aug 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | SHORT | 6 | $18.40 | — | +$318.00 | 2.9% | Jul 23, 2021, 12:00 AM | Aug 23, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.79 | $0.08 | +$511.05 | 95.2% | Jul 22, 2021, 12:00 AM | Aug 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | FBPut Vertical | OPTION | SHORT | 4 | $3.01 | — | +$234.00 | 19.4% | Jul 21, 2021, 12:00 AM | Aug 02, 2021, 12:00 AM | CLOSED |
| Schwab 780 | PTONPut Vertical | OPTION | SHORT | 4 | $1.64 | — | -$136.00 | -20.7% | Jul 21, 2021, 12:00 AM | Aug 18, 2021, 12:00 AM | CLOSED |
| Schwab 780 | DHIPut Vertical | OPTION | SHORT | 4 | $0.91 | — | +$192.00 | 52.8% | Jul 21, 2021, 12:00 AM | Aug 02, 2021, 12:00 AM | CLOSED |
| Fidelity | IIPR | STOCK | LONG | 1 | $207.53 | $198.65 | -$8.88 | -4.3% | Jul 21, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | LONG | 6 | $22.65 | — | +$345.00 | 2.5% | Jul 20, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | LONG | 6 | $31.72 | — | +$345.00 | 1.8% | Jul 20, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 4 | $33.57 | — | +$200.00 | 1.5% | Jul 19, 2021, 09:33 AM | Aug 06, 2021, 08:30 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | LONG | 4 | $82.25 | — | +$686.00 | 2.1% | Jul 19, 2021, 12:00 AM | Jul 22, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 08/27/2021 55.00 P | OPTION | SHORT | 5 | $1.36 | $0.12 | +$622.00 | 91.2% | Jul 19, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | LONG | 4 | $33.57 | — | +$194.80 | 1.4% | Jul 19, 2021, 12:00 AM | Aug 06, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | SHORT | 2 | $12.90 | — | -$235.00 | -9.1% | Jul 15, 2021, 09:08 AM | Jul 20, 2021, 09:32 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | LONG | 4 | $7.72 | — | -$986.00 | -31.9% | Jul 15, 2021, 12:00 AM | Jul 19, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 2 | $12.90 | — | -$237.60 | -9.2% | Jul 15, 2021, 12:00 AM | Jul 20, 2021, 12:00 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | SHORT | 4 | $18.40 | — | +$230.00 | 3.1% | Jul 14, 2021, 10:28 AM | Aug 11, 2021, 09:44 AM | CLOSED |
| Schwab 780 | TNA 08/27/2021 60.00 P | OPTION | SHORT | 10 | $1.09 | $0.75 | +$340.00 | 31.3% | Jul 14, 2021, 12:00 AM | Aug 20, 2021, 12:00 AM | CLOSED |
| Schwab 780 | AMZNPut Vertical | OPTION | SHORT | 4 | $33.84 | — | -$1,608.00 | -11.9% | Jul 14, 2021, 12:00 AM | Jul 30, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | SHORT | 10 | $13.83 | — | +$525.00 | 3.8% | Jul 14, 2021, 12:00 AM | Aug 13, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | RUTPut Vertical | OPTION | LONG | 4 | $18.40 | — | +$224.80 | 3.0% | Jul 14, 2021, 12:00 AM | Aug 11, 2021, 12:00 AM | CLOSED |
| Fidelity | TROW | STOCK | LONG | 1 | $202.86 | $156.87 | -$45.99 | -22.7% | Jul 14, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Schwab 780 | QQQ4-Leg Spread | OPTION | SHORT | 20 | $2.29 | — | +$1,120.00 | 24.5% | Jul 14, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | QQQ4-Leg Spread | OPTION | LONG | 20 | $4.08 | — | +$2,035.00 | 24.9% | Jul 13, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | SHORT | 10 | $12.54 | — | +$65.00 | 0.5% | Jul 13, 2021, 12:00 AM | Jul 26, 2021, 12:00 AM | CLOSED |
| Schwab 683 | NFLXPut Vertical | OPTION | SHORT | 4 | $4.51 | — | -$1.00 | -0.1% | Jul 12, 2021, 10:32 AM | Jul 12, 2021, 10:33 AM | CLOSED |
| Schwab 683 | RUTPut Vertical | OPTION | LONG | 6 | $15.45 | — | +$285.00 | 3.1% | Jul 12, 2021, 10:25 AM | Aug 09, 2021, 10:14 AM | CLOSED |
| TDAmeritrade | NFLX3-Leg Spread | OPTION | LONG | 4 | $4.42 | — | -$6.20 | -0.3% | Jul 12, 2021, 12:00 AM | Jul 12, 2021, 12:00 AM | CLOSED |
| Fidelity | TNACall Vertical | OPTION | LONG | 6 | $1.09 | — | -$20.55 | -3.2% | Jul 12, 2021, 12:00 AM | Aug 02, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | RUTWPut Vertical | OPTION | SHORT | 6 | $15.45 | — | +$277.20 | 3.0% | Jul 12, 2021, 12:00 AM | Aug 09, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNAButterfly | OPTION | SHORT | 11 | $1.29 | — | +$1,301.00 | 91.8% | Jul 12, 2021, 12:00 AM | Aug 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQ 07/30/2021 110.00 P | OPTION | SHORT | 4 | $1.32 | $0.21 | +$444.00 | 84.1% | Jul 12, 2021, 12:00 AM | Jul 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTWPut Vertical | OPTION | LONG | 6 | $16.37 | — | -$78.00 | -0.8% | Jul 12, 2021, 12:00 AM | Jul 26, 2021, 12:00 AM | CLOSED |
| Schwab 780 | RUTPut Vertical | OPTION | LONG | 10 | $19.77 | — | +$88.00 | 0.5% | Jul 12, 2021, 12:00 AM | Aug 18, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | LONG | 6 | $30.00 | — | +$285.00 | 1.6% | Jul 09, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $29.24 | — | +$170.00 | 1.4% | Jul 08, 2021, 09:49 AM | Aug 02, 2021, 08:30 AM | CLOSED |
| Schwab 780 | TNA5-Leg Spread | OPTION | SHORT | 23 | $1.60 | — | +$3,333.00 | 90.4% | Jul 08, 2021, 12:00 AM | Aug 06, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXWPut Vertical | OPTION | LONG | 6 | $29.27 | — | +$247.20 | 1.4% | Jul 08, 2021, 12:00 AM | Aug 02, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | LONG | 4 | $29.24 | — | +$164.80 | 1.4% | Jul 08, 2021, 12:00 AM | Aug 02, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | SHORT | 10 | $31.69 | — | +$475.00 | 1.5% | Jul 08, 2021, 12:00 AM | Aug 02, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $27.67 | — | +$150.00 | 1.4% | Jul 07, 2021, 11:02 AM | Aug 06, 2021, 02:35 PM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | LONG | 6 | $31.55 | — | +$270.00 | 1.4% | Jul 07, 2021, 12:00 AM | Aug 09, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA3-Leg Spread | OPTION | SHORT | 9 | $1.29 | — | +$1,038.15 | 89.4% | Jul 07, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 3 | $4.60 | $1.33 | +$977.10 | 70.8% | Jul 07, 2021, 12:00 AM | Aug 11, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 07/30/2021 105.00 C | OPTION | SHORT | 3 | $1.02 | $0.08 | +$282.00 | 92.2% | Jul 07, 2021, 12:00 AM | Jul 19, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQ 08/20/2021 140.00 C | OPTION | SHORT | 4 | $4.74 | $2.85 | +$756.00 | 39.9% | Jul 07, 2021, 12:00 AM | Aug 04, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | LONG | 4 | $27.67 | — | +$144.80 | 1.3% | Jul 07, 2021, 12:00 AM | Aug 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA4-Leg Spread | OPTION | SHORT | 14 | $1.09 | — | +$1,313.00 | 86.4% | Jul 06, 2021, 12:00 AM | Aug 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | QQQ8-Leg Spread | OPTION | SHORT | 40 | $2.47 | — | -$435.00 | -4.4% | Jul 06, 2021, 12:00 AM | Aug 02, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQ 07/16/2021 110.00 P | OPTION | SHORT | 4 | $1.14 | $0.08 | +$424.00 | 93.0% | Jul 01, 2021, 12:00 AM | Jul 14, 2021, 12:00 AM | CLOSED |
| Fidelity | TNAButterfly | OPTION | SHORT | 8 | $1.32 | — | +$868.80 | 82.3% | Jul 01, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXW4-Leg Spread | OPTION | LONG | 12 | $31.12 | — | +$599.40 | 1.6% | Jul 01, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | ALLY 01/21/2022 55.00 C | OPTION | LONG | 1 | $2.82 | $3.15 | +$33.00 | 11.7% | Jul 01, 2021, 12:00 AM | Sep 28, 2021, 12:00 AM | CLOSED |
| Schwab 780 | ALL 01/21/2022 135.00 C | OPTION | LONG | 1 | $7.51 | $1.20 | -$631.00 | -84.0% | Jul 01, 2021, 12:00 AM | Oct 29, 2021, 12:00 AM | CLOSED |
| Schwab 780 | INTC 01/21/2022 57.50 C | OPTION | LONG | 1 | $4.05 | $0.76 | -$329.00 | -81.2% | Jul 01, 2021, 12:00 AM | Dec 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | CVS 01/21/2022 85.00 C | OPTION | LONG | 1 | $4.20 | $4.84 | +$64.00 | 15.2% | Jul 01, 2021, 12:00 AM | Sep 28, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWButterfly | OPTION | LONG | 4 | $1.61 | — | +$45.00 | 7.0% | Jul 01, 2021, 12:00 AM | Jul 02, 2021, 12:00 AM | CLOSED |
| Schwab 683 | TSLAPut Vertical | OPTION | SHORT | 4 | $11.81 | — | +$180.00 | 3.8% | Jun 30, 2021, 10:18 AM | Jul 30, 2021, 09:30 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $31.32 | — | +$190.00 | 1.5% | Jun 30, 2021, 10:15 AM | Aug 03, 2021, 01:10 PM | CLOSED |
| Schwab 780 | BIDUPut Vertical | OPTION | SHORT | 6 | $1.89 | — | -$673.00 | -59.5% | Jun 30, 2021, 12:00 AM | Jul 08, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | TSLAPut Vertical | OPTION | LONG | 4 | $11.81 | — | +$174.80 | 3.7% | Jun 30, 2021, 12:00 AM | Jul 30, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | LONG | 4 | $31.32 | — | +$184.80 | 1.5% | Jun 30, 2021, 12:00 AM | Aug 03, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NVAXPut Vertical | OPTION | LONG | 6 | $3.48 | — | +$90.00 | 4.3% | Jun 30, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | AMZN4-Leg Spread | OPTION | LONG | 10 | $59.96 | — | -$286.00 | -0.5% | Jun 30, 2021, 12:00 AM | Aug 18, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNAShort Strangle/Straddle | OPTION | SHORT | 9 | $1.19 | — | +$915.00 | 85.4% | Jun 30, 2021, 12:00 AM | Aug 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWPut Vertical | OPTION | LONG | 6 | $31.28 | — | +$270.00 | 1.4% | Jun 30, 2021, 12:00 AM | Aug 02, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TSLAPut Vertical | OPTION | LONG | 6 | $16.68 | — | +$399.00 | 4.0% | Jun 30, 2021, 12:00 AM | Aug 02, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TSLAPut Vertical | OPTION | LONG | 6 | $15.57 | — | +$381.00 | 4.1% | Jun 28, 2021, 12:00 AM | Jul 30, 2021, 12:00 AM | CLOSED |
| Schwab 780 | CRMPut Vertical | OPTION | SHORT | 6 | $1.81 | — | +$243.00 | 22.4% | Jun 28, 2021, 12:00 AM | Jul 22, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNAButterfly | OPTION | SHORT | 9 | $1.57 | — | +$972.00 | 68.8% | Jun 28, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXW5-Leg Spread | OPTION | LONG | 12 | $33.43 | — | +$195.00 | 0.5% | Jun 28, 2021, 12:00 AM | Jul 28, 2021, 12:00 AM | CLOSED |
| Schwab 683 | CATPut Vertical | OPTION | LONG | 4 | $1.46 | — | +$134.00 | 23.0% | Jun 25, 2021, 09:56 AM | Jul 29, 2021, 02:35 PM | CLOSED |
| Schwab 780 | AMC 07/02/2021 85.00 C | OPTION | SHORT | 2 | $0.87 | $0.06 | +$162.00 | 93.1% | Jun 25, 2021, 12:00 AM | Jul 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | GSPut Vertical | OPTION | LONG | 6 | $4.27 | — | +$412.00 | 16.1% | Jun 25, 2021, 12:00 AM | Aug 02, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNAShort Strangle/Straddle | OPTION | SHORT | 10 | $1.48 | — | +$1,346.00 | 90.9% | Jun 25, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | CATPut Vertical | OPTION | SHORT | 4 | $1.46 | — | +$128.80 | 22.1% | Jun 25, 2021, 12:00 AM | Jul 29, 2021, 12:00 AM | CLOSED |
| Schwab 780 | UNPPut Vertical | OPTION | SHORT | 6 | $2.41 | — | +$198.00 | 13.7% | Jun 25, 2021, 12:00 AM | Jul 26, 2021, 12:00 AM | CLOSED |
| Schwab 683 | SPXPut Vertical | OPTION | LONG | 4 | $24.80 | — | +$170.00 | 1.7% | Jun 24, 2021, 10:05 AM | Jul 23, 2021, 08:30 AM | CLOSED |
| Schwab 683 | FBPut Vertical | OPTION | LONG | 2 | $3.07 | — | +$91.00 | 14.8% | Jun 24, 2021, 09:36 AM | Jul 23, 2021, 08:43 AM | CLOSED |
| Schwab 683 | TSLAPut Vertical | OPTION | LONG | 2 | $9.93 | — | +$84.00 | 4.2% | Jun 24, 2021, 09:32 AM | Jul 27, 2021, 08:30 AM | CLOSED |
| TDAmeritrade | TSLAPut Vertical | OPTION | SHORT | 2 | $9.93 | — | +$81.40 | 4.1% | Jun 24, 2021, 12:00 AM | Jul 27, 2021, 12:00 AM | CLOSED |
| Schwab 780 | ACNPut Vertical | OPTION | SHORT | 6 | $3.08 | — | +$438.00 | 23.7% | Jun 24, 2021, 12:00 AM | Jul 14, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | SPXWPut Vertical | OPTION | SHORT | 4 | $24.80 | — | +$164.80 | 1.7% | Jun 24, 2021, 12:00 AM | Jul 23, 2021, 12:00 AM | CLOSED |
| TDAmeritrade | FBPut Vertical | OPTION | SHORT | 2 | $3.07 | — | +$88.40 | 14.4% | Jun 24, 2021, 12:00 AM | Jul 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | CATPut Vertical | OPTION | LONG | 6 | $2.31 | — | +$375.00 | 27.1% | Jun 24, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | BA4-Leg Spread | OPTION | LONG | 8 | $2.37 | — | +$1,578.00 | 83.2% | Jun 24, 2021, 12:00 AM | Jul 26, 2021, 12:00 AM | CLOSED |
| Schwab 780 | FBPut Vertical | OPTION | SHORT | 8 | $4.25 | — | +$514.00 | 15.1% | Jun 24, 2021, 12:00 AM | Aug 02, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TSLAPut Vertical | OPTION | LONG | 6 | $14.82 | — | +$414.00 | 4.7% | Jun 24, 2021, 12:00 AM | Aug 02, 2021, 12:00 AM | CLOSED |
| Schwab 780 | DISPut Vertical | OPTION | SHORT | 4 | $1.61 | — | +$228.00 | 35.4% | Jun 24, 2021, 12:00 AM | Aug 17, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 2 | $1.55 | $0.43 | +$222.70 | 71.8% | Jun 23, 2021, 12:00 AM | Jul 26, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXWIron Condor | OPTION | SHORT | 4 | $18.40 | — | +$20.00 | 0.3% | Jun 23, 2021, 12:00 AM | Jul 22, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNAIron Condor | OPTION | SHORT | 10 | $1.27 | — | +$979.00 | 76.8% | Jun 23, 2021, 12:00 AM | Jul 26, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 07/30/2021 60.00 P | OPTION | SHORT | 5 | $1.12 | $0.11 | +$505.00 | 90.2% | Jun 18, 2021, 12:00 AM | Jul 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | UVXY 06/25/2021 45.00 C | OPTION | SHORT | 2 | $0.92 | $0.70 | +$44.00 | 23.9% | Jun 18, 2021, 12:00 AM | Jun 21, 2021, 12:00 AM | CLOSED |
| Schwab 780 | FBPut Vertical | OPTION | SHORT | 4 | $3.33 | — | +$303.00 | 22.8% | Jun 18, 2021, 12:00 AM | Jul 12, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.39 | $0.08 | +$391.05 | 93.8% | Jun 18, 2021, 12:00 AM | Jul 26, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TSLAPut Vertical | OPTION | SHORT | 4 | $10.60 | — | +$260.00 | 6.1% | Jun 18, 2021, 12:00 AM | Jul 14, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 06/25/2021 105.00 C | OPTION | SHORT | 5 | $1.10 | $0.10 | +$500.00 | 90.9% | Jun 17, 2021, 12:00 AM | Jun 22, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NFLXPut Vertical | OPTION | LONG | 4 | $2.74 | — | +$126.00 | 11.5% | Jun 17, 2021, 12:00 AM | Jun 25, 2021, 12:00 AM | CLOSED |
| Schwab 780 | AMC2-Leg Spread | OPTION | SHORT | 4 | $1.96 | — | +$730.00 | 93.3% | Jun 17, 2021, 12:00 AM | Jun 24, 2021, 12:00 AM | CLOSED |
| Schwab 780 | NVDAPut Vertical | OPTION | LONG | 4 | $8.19 | — | +$326.00 | 9.9% | Jun 16, 2021, 12:00 AM | Jul 12, 2021, 12:00 AM | CLOSED |
| Schwab 780 | MAPut Vertical | OPTION | LONG | 4 | $6.15 | — | +$436.00 | 17.7% | Jun 16, 2021, 12:00 AM | Jul 15, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TSLAPut Vertical | OPTION | SHORT | 4 | $10.13 | — | +$192.00 | 4.7% | Jun 16, 2021, 12:00 AM | Jul 12, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 2 | $1.36 | $0.17 | +$236.70 | 87.0% | Jun 15, 2021, 12:00 AM | Jul 26, 2021, 12:00 AM | CLOSED |
| Schwab 780 | AMZNPut Vertical | OPTION | SHORT | 4 | $24.74 | — | +$316.00 | 3.2% | Jun 15, 2021, 12:00 AM | Jul 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SHOPPut Vertical | OPTION | LONG | 4 | $14.64 | — | +$306.00 | 5.2% | Jun 15, 2021, 12:00 AM | Jul 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNAShort Strangle/Straddle | OPTION | SHORT | 12 | $1.39 | — | +$1,385.00 | 82.8% | Jun 15, 2021, 12:00 AM | Jul 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | QQQIron Condor | OPTION | LONG | 20 | $0.79 | — | -$1,055.00 | -66.8% | Jun 11, 2021, 12:00 AM | Jul 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNAShort Strangle/Straddle | OPTION | SHORT | 6 | $0.86 | — | +$468.00 | 91.2% | Jun 11, 2021, 12:00 AM | Jul 26, 2021, 12:00 AM | CLOSED |
| Schwab 780 | QQQIron Condor | OPTION | LONG | 20 | $0.53 | — | -$630.00 | -59.7% | Jun 10, 2021, 12:00 AM | Jul 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 07/23/2021 125.00 C | OPTION | SHORT | 3 | $0.79 | $0.06 | +$219.00 | 92.4% | Jun 10, 2021, 12:00 AM | Jul 12, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNAShort Strangle/Straddle | OPTION | SHORT | 8 | $0.96 | — | +$708.00 | 91.8% | Jun 08, 2021, 12:00 AM | Jul 21, 2021, 12:00 AM | CLOSED |
| Fidelity | TNAShort Strangle/Straddle | OPTION | SHORT | 4 | $0.89 | — | +$327.40 | 92.0% | Jun 08, 2021, 12:00 AM | Jul 21, 2021, 12:00 AM | CLOSED |
| Robinhood | CLOV | OPTION | SHORT | 1 | $1.20 | $9.60 | -$840.00 | -700.0% | Jun 04, 2021, 12:00 AM | Jun 08, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNAShort Strangle/Straddle | OPTION | SHORT | 8 | $1.09 | — | +$764.00 | 87.6% | Jun 04, 2021, 12:00 AM | Jul 20, 2021, 12:00 AM | CLOSED |
| Fidelity | TNAShort Strangle/Straddle | OPTION | SHORT | 6 | $1.28 | — | +$695.10 | 90.5% | Jun 04, 2021, 12:00 AM | Jul 16, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 07/16/2021 120.00 C | OPTION | SHORT | 3 | $0.76 | $0.05 | +$213.00 | 93.4% | Jun 03, 2021, 12:00 AM | Jul 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPYIron Condor | OPTION | LONG | 20 | $1.01 | — | +$410.00 | 20.3% | Jun 03, 2021, 12:00 AM | Jun 25, 2021, 12:00 AM | CLOSED |
| Schwab 780 | IWMIron Condor | OPTION | LONG | 20 | $0.74 | — | +$560.00 | 37.8% | Jun 02, 2021, 12:00 AM | Jul 06, 2021, 12:00 AM | CLOSED |
| Robinhood | PLTR | OPTION | SHORT | 1 | $0.59 | $0.29 | +$30.00 | 50.9% | Jun 02, 2021, 12:00 AM | Jun 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | CRWDIron Condor | OPTION | SHORT | 4 | $0.83 | — | -$20.00 | -6.0% | Jun 02, 2021, 12:00 AM | Jun 03, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNAShort Strangle/Straddle | OPTION | SHORT | 10 | $0.89 | — | +$825.00 | 93.2% | Jun 01, 2021, 12:00 AM | Jul 09, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQShort Strangle/Straddle | OPTION | SHORT | 8 | $0.79 | — | -$912.00 | -145.2% | Jun 01, 2021, 12:00 AM | Jul 07, 2021, 12:00 AM | CLOSED |
| Fidelity | TQQQShort Strangle/Straddle | OPTION | SHORT | 6 | $0.75 | — | -$704.85 | -156.6% | Jun 01, 2021, 12:00 AM | Jul 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 06/25/2021 110.00 C | OPTION | SHORT | 3 | $0.65 | $0.06 | +$177.00 | 90.8% | May 26, 2021, 12:00 AM | Jun 22, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA4-Leg Spread | OPTION | SHORT | 12 | $1.11 | — | +$1,253.20 | 93.8% | May 25, 2021, 12:00 AM | Jul 07, 2021, 12:00 AM | CLOSED |
| Fidelity | ENB | STOCK | LONG | 5.187 | $38.56 | $42.96 | +$22.82 | 11.4% | May 25, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Schwab 780 | TNA 07/16/2021 115.00 C | OPTION | SHORT | 2 | $1.12 | $0.08 | +$208.00 | 92.9% | May 24, 2021, 12:00 AM | Jul 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | IWMIron Condor | OPTION | LONG | 12 | $1.46 | — | +$588.00 | 33.6% | May 24, 2021, 12:00 AM | Jul 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA3-Leg Spread | OPTION | LONG | 4 | $1.21 | — | +$215.00 | 44.2% | May 21, 2021, 12:00 AM | Jun 28, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 07/02/2021 60.00 P | OPTION | SHORT | 3 | $2.00 | $0.06 | +$582.00 | 97.0% | May 20, 2021, 12:00 AM | Jun 24, 2021, 12:00 AM | CLOSED |
| Fidelity | LOW | STOCK | LONG | 1 | $192.60 | $239.11 | +$46.51 | 24.1% | May 20, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | CMCSA | STOCK | LONG | 4 | $54.49 | $49.94 | -$18.20 | -8.3% | May 20, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | CSCO | STOCK | LONG | 4 | $51.08 | $55.82 | +$18.96 | 9.3% | May 20, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Schwab 780 | QQQPut Vertical | OPTION | LONG | 10 | $2.48 | — | +$470.00 | 18.9% | May 19, 2021, 12:00 AM | Jun 11, 2021, 12:00 AM | CLOSED |
| Robinhood | CLOV | OPTION | SHORT | 1 | $0.40 | $1.27 | -$87.00 | -217.5% | May 19, 2021, 12:00 AM | Jun 04, 2021, 12:00 AM | CLOSED |
| Fidelity | PEP | STOCK | LONG | 1.37 | $145.96 | $174.69 | +$39.36 | 19.7% | May 18, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $2.02 | $0.00 | +$604.05 | 99.7% | May 18, 2021, 12:00 AM | Jul 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | IWMPut Vertical | OPTION | LONG | 10 | $1.73 | — | +$465.00 | 27.0% | May 18, 2021, 12:00 AM | Jun 25, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 07/16/2021 60.00 P | OPTION | SHORT | 3 | $2.12 | $0.13 | +$597.00 | 93.9% | May 18, 2021, 12:00 AM | Jul 01, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.66 | $0.07 | +$475.05 | 95.4% | May 18, 2021, 12:00 AM | Jul 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 07/16/2021 55.00 P | OPTION | SHORT | 5 | $1.58 | $0.09 | +$747.00 | 94.3% | May 17, 2021, 12:00 AM | Jul 01, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.22 | $0.06 | +$346.05 | 94.5% | May 17, 2021, 12:00 AM | Jun 23, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $1.79 | $0.00 | +$535.05 | 99.6% | May 17, 2021, 12:00 AM | Jul 01, 2021, 12:00 AM | CLOSED |
| Merrill | TNA2-Leg Spread | OPTION | SHORT | 6 | $1.60 | — | +$953.10 | 99.6% | May 14, 2021, 12:00 AM | Jul 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA2-Leg Spread | OPTION | SHORT | 11 | $1.37 | — | +$1,448.00 | 95.8% | May 14, 2021, 12:00 AM | Jul 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQ 06/18/2021 65.00 P | OPTION | SHORT | 3 | $2.01 | $0.14 | +$561.00 | 93.0% | May 12, 2021, 12:00 AM | Jun 02, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 3 | $1.30 | $0.00 | +$388.05 | 99.5% | May 12, 2021, 12:00 AM | Jun 03, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 4 | $1.58 | $0.00 | +$629.40 | 99.6% | May 12, 2021, 12:00 AM | Jul 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 07/16/2021 45.00 P | OPTION | SHORT | 4 | $1.65 | $0.05 | +$640.00 | 97.0% | May 12, 2021, 12:00 AM | Jul 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 06/25/2021 55.00 P | OPTION | SHORT | 4 | $1.72 | $0.13 | +$636.00 | 92.4% | May 11, 2021, 12:00 AM | Jun 08, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $1.62 | $0.00 | +$484.05 | 99.6% | May 11, 2021, 12:00 AM | Jun 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPYPut Vertical | OPTION | LONG | 10 | $2.01 | — | +$310.00 | 15.5% | May 11, 2021, 12:00 AM | Jun 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQ 06/25/2021 70.00 P | OPTION | SHORT | 3 | $1.52 | $0.10 | +$426.00 | 93.4% | May 10, 2021, 12:00 AM | Jun 14, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 3 | $1.33 | $0.00 | +$397.05 | 99.5% | May 10, 2021, 12:00 AM | Jun 10, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $0.97 | $0.05 | +$274.05 | 94.2% | May 10, 2021, 12:00 AM | Jun 14, 2021, 12:00 AM | CLOSED |
| Schwab 780 | IWMPut Vertical | OPTION | SHORT | 10 | $1.04 | — | +$295.00 | 28.3% | May 10, 2021, 12:00 AM | Jun 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA2-Leg Spread | OPTION | SHORT | 7 | $1.64 | — | +$1,056.00 | 91.8% | May 07, 2021, 12:00 AM | Jun 14, 2021, 12:00 AM | CLOSED |
| Merrill | TNA2-Leg Spread | OPTION | SHORT | 6 | $1.45 | — | +$866.10 | 99.5% | May 07, 2021, 12:00 AM | Jun 14, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.37 | $0.10 | +$379.05 | 92.2% | May 07, 2021, 12:00 AM | Jun 14, 2021, 12:00 AM | CLOSED |
| Fidelity | JPM | STOCK | LONG | 2 | $155.08 | $149.13 | -$11.89 | -3.8% | May 05, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | CI | STOCK | LONG | 2 | $230.45 | $229.79 | -$1.32 | -0.3% | May 05, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Schwab 780 | QQQPut Vertical | OPTION | LONG | 10 | $1.60 | — | +$335.00 | 21.0% | May 04, 2021, 12:00 AM | Jun 04, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.45 | $0.11 | +$400.05 | 92.0% | May 04, 2021, 12:00 AM | Jun 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | IWMPut Vertical | OPTION | SHORT | 10 | $0.91 | — | +$290.00 | 32.0% | May 03, 2021, 12:00 AM | Jun 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 06/11/2021 65.00 P | OPTION | SHORT | 3 | $1.34 | $0.11 | +$369.00 | 91.8% | Apr 30, 2021, 12:00 AM | Jun 02, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 6 | $1.28 | $0.00 | +$761.10 | 99.5% | Apr 30, 2021, 12:00 AM | Jun 01, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 2 | $2.18 | $0.16 | +$402.70 | 92.4% | Apr 29, 2021, 12:00 AM | Jun 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 06/18/2021 74.00 P | OPTION | SHORT | 2 | $2.80 | $2.67 | +$26.00 | 4.6% | Apr 29, 2021, 12:00 AM | May 21, 2021, 12:00 AM | CLOSED |
| Fidelity | INTC | STOCK | LONG | 5 | $56.21 | $49.13 | -$35.41 | -12.6% | Apr 27, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | MO | STOCK | LONG | 4.245 | $47.11 | $50.68 | +$15.15 | 7.6% | Apr 27, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | LMT | STOCK | LONG | 1 | $366.36 | $386.44 | +$20.08 | 5.5% | Apr 27, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $2.28 | $0.00 | +$682.05 | 99.7% | Apr 26, 2021, 12:00 AM | Jun 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 06/18/2021 70.00 P | OPTION | SHORT | 3 | $2.43 | $0.14 | +$687.00 | 94.1% | Apr 26, 2021, 12:00 AM | Jun 08, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $1.80 | $0.00 | +$538.05 | 99.6% | Apr 23, 2021, 12:00 AM | Jun 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 06/18/2021 65.00 P | OPTION | SHORT | 3 | $1.94 | $0.09 | +$555.00 | 95.4% | Apr 23, 2021, 12:00 AM | Jun 08, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.95 | $0.11 | +$550.05 | 94.0% | Apr 23, 2021, 12:00 AM | Jun 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA2-Leg Spread | OPTION | SHORT | 5 | $1.84 | — | +$879.00 | 95.4% | Apr 22, 2021, 12:00 AM | Jun 08, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $1.71 | $0.00 | +$511.05 | 99.6% | Apr 22, 2021, 12:00 AM | Jun 07, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.78 | $0.08 | +$508.05 | 95.1% | Apr 22, 2021, 12:00 AM | Jun 07, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.33 | $0.08 | +$373.05 | 93.5% | Apr 20, 2021, 12:00 AM | Jun 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 06/18/2021 55.00 P | OPTION | SHORT | 3 | $1.87 | $0.11 | +$528.00 | 94.1% | Apr 20, 2021, 12:00 AM | Jun 01, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $1.72 | $0.00 | +$514.05 | 99.6% | Apr 20, 2021, 12:00 AM | Jun 01, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $1.50 | $0.00 | +$448.05 | 99.6% | Apr 19, 2021, 12:00 AM | May 24, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQ 05/28/2021 75.00 P | OPTION | SHORT | 3 | $1.15 | $0.04 | +$333.00 | 96.5% | Apr 19, 2021, 12:00 AM | May 24, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA2-Leg Spread | OPTION | SHORT | 6 | $1.30 | — | +$704.10 | 90.6% | Apr 19, 2021, 12:00 AM | May 24, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 05/28/2021 65.00 P | OPTION | SHORT | 3 | $1.44 | $0.05 | +$417.00 | 96.5% | Apr 16, 2021, 12:00 AM | May 24, 2021, 12:00 AM | CLOSED |
| Fidelity | PFE | STOCK | LONG | 5.219 | $38.32 | $53.59 | +$79.69 | 39.9% | Apr 16, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.44 | $1.69 | -$78.90 | -18.3% | Apr 16, 2021, 12:00 AM | Apr 19, 2021, 12:00 AM | CLOSED |
| Robinhood | CLOV | OPTION | SHORT | 1 | $0.40 | $0.05 | +$35.00 | 87.5% | Apr 16, 2021, 12:00 AM | May 18, 2021, 12:00 AM | CLOSED |
| Robinhood | PLTR | OPTION | SHORT | 1 | $0.60 | $0.03 | +$57.00 | 95.0% | Apr 14, 2021, 12:00 AM | May 14, 2021, 12:00 AM | CLOSED |
| Fidelity | JNJ | STOCK | LONG | 1.261 | $158.54 | $171.97 | +$16.94 | 8.5% | Apr 13, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | CVS | STOCK | LONG | 2.691 | $74.31 | $108.02 | +$90.71 | 45.4% | Apr 13, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Schwab 780 | TNA 05/28/2021 60.00 P | OPTION | SHORT | 3 | $1.60 | $0.14 | +$438.00 | 91.3% | Apr 12, 2021, 12:00 AM | May 20, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $1.50 | $0.00 | +$448.05 | 99.6% | Apr 12, 2021, 12:00 AM | May 24, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 05/14/2021 65.00 P | OPTION | SHORT | 3 | $1.29 | $0.06 | +$369.00 | 95.3% | Apr 07, 2021, 12:00 AM | May 07, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.39 | $0.04 | +$403.05 | 96.7% | Apr 07, 2021, 12:00 AM | May 07, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $1.22 | $0.00 | +$364.05 | 99.5% | Apr 07, 2021, 12:00 AM | May 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 05/21/2021 65.00 P | OPTION | SHORT | 3 | $1.64 | $0.15 | +$447.00 | 90.8% | Apr 06, 2021, 12:00 AM | May 17, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 2 | $1.74 | $0.00 | +$346.70 | 99.6% | Apr 06, 2021, 12:00 AM | May 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | QQQPut Vertical | OPTION | SHORT | 10 | $1.20 | — | +$225.00 | 18.8% | Apr 06, 2021, 12:00 AM | May 03, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA2-Leg Spread | OPTION | SHORT | 5 | $1.47 | — | +$681.75 | 92.8% | Apr 06, 2021, 12:00 AM | May 14, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 05/21/2021 60.00 P | OPTION | SHORT | 6 | $1.51 | $0.46 | +$627.00 | 69.4% | Apr 01, 2021, 12:00 AM | May 13, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.25 | $0.23 | +$304.05 | 81.1% | Apr 01, 2021, 12:00 AM | May 12, 2021, 12:00 AM | CLOSED |
| Merrill | TNA2-Leg Spread | OPTION | SHORT | 6 | $1.60 | — | +$959.10 | 99.6% | Apr 01, 2021, 12:00 AM | May 14, 2021, 12:00 AM | CLOSED |
| Schwab 780 | IWMPut Vertical | OPTION | SHORT | 10 | $0.99 | — | +$290.00 | 29.3% | Apr 01, 2021, 12:00 AM | May 03, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 3 | $1.27 | $0.00 | +$378.05 | 99.5% | Mar 29, 2021, 12:00 AM | May 19, 2021, 12:00 AM | CLOSED |
| Fidelity | UL | STOCK | LONG | 3.554 | $56.27 | $51.20 | -$18.03 | -9.0% | Mar 29, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | PNW | STOCK | LONG | 3.999 | $75.04 | $70.25 | -$19.17 | -6.4% | Mar 29, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | T | STOCK | LONG | 6.607 | $30.27 | $29.99 | -$1.82 | -0.9% | Mar 29, 2021, 12:00 AM | May 18, 2021, 12:00 AM | CLOSED |
| Fidelity | ALL | STOCK | LONG | 2 | $117.98 | $118.35 | +$0.74 | 0.3% | Mar 29, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Schwab 780 | TNA 05/21/2021 50.00 P | OPTION | SHORT | 3 | $1.42 | $0.11 | +$393.00 | 92.3% | Mar 29, 2021, 12:00 AM | May 05, 2021, 12:00 AM | CLOSED |
| Robinhood | IWMPut Vertical | OPTION | SHORT | 2 | $0.78 | — | +$41.00 | 26.4% | Mar 29, 2021, 12:00 AM | Apr 20, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 2 | $2.38 | $0.00 | +$474.70 | 99.7% | Mar 29, 2021, 12:00 AM | May 07, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 4 | $1.65 | $0.00 | +$657.40 | 99.6% | Mar 25, 2021, 12:00 AM | May 05, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 05/21/2021 45.00 P | OPTION | SHORT | 3 | $1.62 | $0.07 | +$465.00 | 95.7% | Mar 25, 2021, 12:00 AM | May 05, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.77 | $0.07 | +$508.05 | 95.7% | Mar 25, 2021, 12:00 AM | May 05, 2021, 12:00 AM | CLOSED |
| Merrill | TNA2-Leg Spread | OPTION | SHORT | 6 | $1.20 | — | +$719.10 | 99.5% | Mar 22, 2021, 12:00 AM | May 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA2-Leg Spread | OPTION | SHORT | 6 | $1.49 | — | +$861.00 | 96.3% | Mar 22, 2021, 12:00 AM | May 07, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQ 04/23/2021 60.00 P | OPTION | SHORT | 3 | $1.36 | $0.00 | +$408.00 | 100.0% | Mar 18, 2021, 12:00 AM | Apr 23, 2021, 12:00 AM | CLOSED |
| Fidelity | DG | STOCK | LONG | 1.138 | $175.68 | $208.03 | +$36.82 | 18.4% | Mar 18, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | COR | STOCK | LONG | 1.747 | $114.42 | $135.77 | +$37.29 | 18.7% | Mar 18, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 3 | $1.17 | $0.03 | +$340.05 | 96.9% | Mar 18, 2021, 12:00 AM | Apr 16, 2021, 12:00 AM | CLOSED |
| Fidelity | GD | STOCK | LONG | 200.122 | $178.89 | $179.09 | +$40.40 | 0.1% | Mar 18, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 3 | $1.45 | $0.00 | +$433.05 | 99.5% | Mar 18, 2021, 12:00 AM | Apr 23, 2021, 12:00 AM | CLOSED |
| Fidelity | BMY | STOCK | LONG | 3.218 | $62.15 | $64.58 | +$7.82 | 3.9% | Mar 17, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | O | STOCK | LONG | 3.13 | $63.88 | $69.51 | +$17.62 | 8.8% | Mar 17, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | MRK | STOCK | LONG | 2.588 | $77.28 | $82.01 | +$12.24 | 6.1% | Mar 17, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Fidelity | APD | STOCK | LONG | 1.015 | $270.78 | $285.54 | +$14.98 | 5.5% | Mar 17, 2021, 12:00 AM | Feb 02, 2022, 12:00 AM | CLOSED |
| Schwab 780 | TNA 04/30/2021 55.00 P | OPTION | SHORT | 3 | $1.05 | $0.04 | +$303.00 | 96.2% | Mar 17, 2021, 12:00 AM | Apr 23, 2021, 12:00 AM | CLOSED |
| Robinhood | IWMPut Vertical | OPTION | LONG | 4 | $0.84 | — | +$94.00 | 28.1% | Mar 16, 2021, 12:00 AM | Apr 16, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 04/23/2021 65.00 P | OPTION | SHORT | 3 | $1.34 | $0.00 | +$402.00 | 100.0% | Mar 16, 2021, 12:00 AM | Apr 23, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $1.51 | $0.00 | +$451.05 | 99.6% | Mar 16, 2021, 12:00 AM | Apr 26, 2021, 12:00 AM | CLOSED |
| Robinhood | IWMPut Vertical | OPTION | LONG | 6 | $1.06 | — | +$171.00 | 27.0% | Mar 15, 2021, 12:00 AM | Apr 16, 2021, 12:00 AM | CLOSED |
| Schwab 780 | QQQPut Vertical | OPTION | SHORT | 10 | $1.58 | — | +$295.00 | 18.7% | Mar 12, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 04/16/2021 50.00 P | OPTION | SHORT | 3 | $1.61 | $0.05 | +$468.00 | 96.9% | Mar 05, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.58 | $0.02 | +$466.05 | 98.3% | Mar 04, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 3 | $1.36 | $0.00 | +$406.05 | 99.5% | Mar 03, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Merrill | SPXL | OPTION | SHORT | 3 | $1.39 | $0.00 | +$415.05 | 99.5% | Feb 26, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQ 04/16/2021 50.00 P | OPTION | SHORT | 3 | $1.35 | $0.04 | +$393.00 | 97.0% | Feb 25, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Robinhood | IWMPut Vertical | OPTION | SHORT | 6 | $1.06 | — | +$159.00 | 25.1% | Feb 25, 2021, 12:00 AM | Mar 15, 2021, 12:00 AM | CLOSED |
| Schwab 780 | IWM4-Leg Spread | OPTION | LONG | 8 | $0.74 | — | +$110.00 | 18.5% | Feb 25, 2021, 12:00 AM | Mar 16, 2021, 12:00 AM | CLOSED |
| Robinhood | CCIV | OPTION | SHORT | 1 | $1.26 | $0.55 | +$71.00 | 56.4% | Feb 24, 2021, 12:00 AM | Feb 24, 2021, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 3 | $0.83 | $0.00 | +$247.05 | 99.2% | Feb 23, 2021, 12:00 AM | Mar 26, 2021, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 3 | $1.61 | $0.00 | +$481.05 | 99.6% | Feb 22, 2021, 12:00 AM | Apr 01, 2021, 12:00 AM | CLOSED |
| Robinhood | CCIV | OPTION | SHORT | 1 | $7.40 | $0.27 | +$713.00 | 96.3% | Feb 22, 2021, 12:00 AM | Feb 23, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 3 | $1.84 | $0.00 | +$550.05 | 99.7% | Feb 22, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 04/01/2021 65.00 P | OPTION | SHORT | 3 | $2.16 | $0.00 | +$648.00 | 100.0% | Feb 22, 2021, 12:00 AM | Apr 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | QQQPut Vertical | OPTION | LONG | 2 | $1.58 | — | -$105.00 | -33.3% | Feb 19, 2021, 12:00 AM | Feb 25, 2021, 12:00 AM | CLOSED |
| Robinhood | APT | OPTION | LONG | 1 | $1.00 | $0.80 | -$20.00 | -20.0% | Feb 19, 2021, 12:00 AM | Feb 22, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQ 04/01/2021 70.00 P | OPTION | SHORT | 2 | $2.35 | $0.00 | +$470.00 | 100.0% | Feb 18, 2021, 12:00 AM | Apr 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 04/16/2021 55.00 P | OPTION | SHORT | 6 | $2.06 | $0.99 | +$642.00 | 52.1% | Feb 18, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $1.59 | $0.00 | +$475.05 | 99.6% | Feb 17, 2021, 12:00 AM | Apr 05, 2021, 12:00 AM | CLOSED |
| Robinhood | PLTR | STOCK | LONG | 102 | $26.85 | $26.06 | -$80.70 | -3.0% | Feb 16, 2021, 12:00 AM | Jun 23, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQ 03/26/2021 65.00 P | OPTION | SHORT | 3 | $1.31 | $0.00 | +$393.00 | 100.0% | Feb 10, 2021, 12:00 AM | Mar 26, 2021, 12:00 AM | CLOSED |
| Robinhood | CCIV | OPTION | SHORT | 1 | $1.25 | $9.90 | -$865.00 | -692.0% | Feb 09, 2021, 12:00 AM | Feb 18, 2021, 12:00 AM | CLOSED |
| Robinhood | APT | STOCK | LONG | 100 | $18.36 | $15.31 | -$305.50 | -16.6% | Feb 09, 2021, 12:00 AM | Feb 22, 2021, 12:00 AM | CLOSED |
| Robinhood | BCRX | STOCK | LONG | 100 | $10.31 | $10.85 | +$54.00 | 5.2% | Feb 08, 2021, 12:00 AM | Feb 25, 2021, 12:00 AM | CLOSED |
| Robinhood | CLOV | STOCK | LONG | 100 | $12.88 | $21.18 | +$830.00 | 64.4% | Feb 08, 2021, 12:00 AM | Jun 08, 2021, 12:00 AM | CLOSED |
| Robinhood | ACTC | OPTION | SHORT | 1 | $1.72 | $1.10 | +$62.00 | 36.0% | Feb 08, 2021, 12:00 AM | Feb 17, 2021, 12:00 AM | CLOSED |
| Schwab 780 | AMC 02/12/2021 15.00 C | OPTION | SHORT | 1 | $0.29 | $0.00 | +$29.00 | 100.0% | Feb 04, 2021, 12:00 AM | Feb 12, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 4 | $1.40 | $0.00 | +$557.40 | 99.5% | Feb 03, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA2-Leg Spread | OPTION | SHORT | 7 | $2.02 | — | +$1,372.45 | 97.2% | Feb 03, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Merrill | SPXL | OPTION | SHORT | 4 | $1.77 | $0.00 | +$705.40 | 99.6% | Jan 29, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | AMC | STOCK | LONG | 150 | $11.22 | $10.62 | -$90.18 | -5.4% | Jan 29, 2021, 12:00 AM | Mar 10, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 5 | $1.50 | $0.01 | +$741.75 | 98.9% | Jan 28, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 5 | $1.46 | $0.00 | +$726.75 | 99.5% | Jan 28, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $1.80 | $0.00 | +$538.05 | 99.6% | Jan 27, 2021, 12:00 AM | Mar 08, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $2.08 | $0.05 | +$607.05 | 97.3% | Jan 27, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ2-Leg Spread | OPTION | SHORT | 6 | $1.24 | — | +$740.10 | 99.5% | Jan 27, 2021, 12:00 AM | Mar 22, 2021, 12:00 AM | CLOSED |
| Merrill | SPXL | OPTION | SHORT | 4 | $1.86 | $0.00 | +$741.40 | 99.7% | Jan 27, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 03/05/2021 50.00 P | OPTION | SHORT | 3 | $1.24 | $0.00 | +$372.00 | 100.0% | Jan 26, 2021, 12:00 AM | Mar 05, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $2.69 | $0.03 | +$796.05 | 98.6% | Jan 22, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 4 | $1.39 | $0.00 | +$553.40 | 99.5% | Jan 22, 2021, 12:00 AM | Mar 22, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXL 03/19/2021 55.00 P | OPTION | SHORT | 3 | $1.82 | $0.00 | +$546.00 | 100.0% | Jan 22, 2021, 12:00 AM | Mar 19, 2021, 12:00 AM | CLOSED |
| Merrill | SPXL | OPTION | SHORT | 3 | $1.73 | $0.00 | +$517.05 | 99.6% | Jan 22, 2021, 12:00 AM | Mar 22, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQ 03/19/2021 60.00 P | OPTION | SHORT | 3 | $1.84 | $0.00 | +$552.00 | 100.0% | Jan 21, 2021, 12:00 AM | Mar 19, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXL | OPTION | SHORT | 3 | $1.97 | $0.03 | +$580.05 | 98.2% | Jan 21, 2021, 12:00 AM | Apr 06, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 03/19/2021 50.00 P | OPTION | SHORT | 3 | $1.72 | $0.00 | +$516.00 | 100.0% | Jan 21, 2021, 12:00 AM | Mar 19, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $1.75 | $0.00 | +$523.05 | 99.6% | Jan 21, 2021, 12:00 AM | Mar 22, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 4 | $1.52 | $0.00 | +$605.40 | 99.6% | Jan 19, 2021, 12:00 AM | Mar 22, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQ 03/19/2021 105.00 P | OPTION | SHORT | 2 | $3.17 | $0.00 | +$634.00 | 100.0% | Jan 19, 2021, 12:00 AM | Mar 19, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXL 03/19/2021 50.00 P | OPTION | SHORT | 3 | $1.56 | $0.00 | +$468.00 | 100.0% | Jan 19, 2021, 12:00 AM | Mar 19, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA2-Leg Spread | OPTION | SHORT | 3 | $2.67 | — | +$407.00 | 50.8% | Jan 19, 2021, 12:00 AM | Feb 26, 2021, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 2 | $2.87 | $0.00 | +$571.70 | 99.8% | Jan 19, 2021, 12:00 AM | Mar 19, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA2-Leg Spread | OPTION | SHORT | 5 | $3.17 | — | +$792.45 | 49.9% | Jan 19, 2021, 12:00 AM | Mar 19, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXL | OPTION | SHORT | 3 | $1.60 | $0.00 | +$478.05 | 99.6% | Jan 19, 2021, 12:00 AM | Mar 19, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $2.54 | $0.00 | +$760.05 | 99.7% | Jan 19, 2021, 12:00 AM | Mar 22, 2021, 12:00 AM | CLOSED |
| Merrill | SPXL2-Leg Spread | OPTION | SHORT | 8 | $1.33 | — | +$1,055.80 | 99.5% | Jan 19, 2021, 12:00 AM | Mar 22, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.40 | $0.00 | +$418.05 | 99.5% | Jan 15, 2021, 12:00 AM | Feb 19, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 02/19/2021 55.00 P | OPTION | SHORT | 3 | $1.69 | $0.00 | +$507.00 | 100.0% | Jan 15, 2021, 12:00 AM | Feb 19, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 6 | $1.41 | $0.00 | +$842.10 | 99.5% | Jan 15, 2021, 12:00 AM | Mar 01, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TQQQ 02/26/2021 120.00 P | OPTION | SHORT | 2 | $2.82 | $0.00 | +$564.00 | 100.0% | Jan 14, 2021, 12:00 AM | Feb 26, 2021, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 2 | $2.81 | $0.00 | +$560.70 | 99.8% | Jan 14, 2021, 12:00 AM | Feb 26, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $1.28 | $0.00 | +$383.05 | 99.5% | Jan 14, 2021, 12:00 AM | Feb 22, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 4 | $1.44 | $0.00 | +$573.40 | 99.5% | Jan 14, 2021, 12:00 AM | Mar 01, 2021, 12:00 AM | CLOSED |
| Robinhood | CCIV | STOCK | LONG | 101 | $16.11 | $30.27 | +$1,429.99 | 87.9% | Jan 13, 2021, 12:00 AM | Mar 16, 2021, 12:00 AM | CLOSED |
| Schwab 780 | SPXL 02/19/2021 55.00 P | OPTION | SHORT | 3 | $0.94 | $0.00 | +$282.00 | 100.0% | Jan 13, 2021, 12:00 AM | Feb 19, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 02/12/2021 55.00 P | OPTION | SHORT | 2 | $1.91 | $0.00 | +$382.00 | 100.0% | Jan 11, 2021, 12:00 AM | Feb 12, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 2 | $0.61 | $0.00 | +$120.70 | 98.9% | Jan 11, 2021, 12:00 AM | Jan 19, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXL | OPTION | SHORT | 3 | $1.61 | $0.00 | +$481.05 | 99.6% | Jan 11, 2021, 12:00 AM | Feb 19, 2021, 12:00 AM | CLOSED |
| Robinhood | ACTC | STOCK | LONG | 100 | $18.81 | $23.92 | +$511.10 | 27.2% | Jan 08, 2021, 12:00 AM | Feb 18, 2021, 12:00 AM | CLOSED |
| Schwab 780 | TNA 02/19/2021 60.00 P | OPTION | SHORT | 2 | $2.34 | $0.00 | +$468.00 | 100.0% | Jan 08, 2021, 12:00 AM | Feb 19, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $2.11 | $0.00 | +$631.05 | 99.7% | Jan 04, 2021, 12:00 AM | Feb 19, 2021, 12:00 AM | CLOSED |
| Merrill | TNA2-Leg Spread | OPTION | SHORT | 6 | $1.77 | — | +$1,058.10 | 99.6% | Dec 31, 2020, 12:00 AM | Feb 22, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 4 | $1.45 | $0.00 | +$577.40 | 99.5% | Dec 31, 2020, 12:00 AM | Feb 22, 2021, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $1.87 | $0.00 | +$559.05 | 99.7% | Dec 30, 2020, 12:00 AM | Feb 05, 2021, 12:00 AM | CLOSED |
| Robinhood | TNA | OPTION | SHORT | 2 | $1.40 | $0.12 | +$256.00 | 91.4% | Dec 29, 2020, 12:00 AM | Jan 19, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXL | OPTION | SHORT | 3 | $1.30 | $0.00 | +$388.05 | 99.5% | Dec 22, 2020, 12:00 AM | Feb 19, 2021, 12:00 AM | CLOSED |
| Robinhood | TNA | OPTION | SHORT | 1 | $2.45 | $0.16 | +$229.00 | 93.5% | Dec 21, 2020, 12:00 AM | Jan 19, 2021, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 3 | $1.49 | $0.00 | +$445.05 | 99.6% | Dec 21, 2020, 12:00 AM | Feb 01, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 4 | $1.00 | $0.00 | +$397.40 | 99.3% | Dec 21, 2020, 12:00 AM | Feb 01, 2021, 12:00 AM | CLOSED |
| Merrill | SPXL | OPTION | SHORT | 3 | $1.49 | $0.00 | +$445.05 | 99.6% | Dec 21, 2020, 12:00 AM | Feb 22, 2021, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 2 | $2.59 | $0.00 | +$516.70 | 99.8% | Dec 21, 2020, 12:00 AM | Jan 29, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXL | OPTION | SHORT | 3 | $1.12 | $0.00 | +$334.05 | 99.4% | Dec 21, 2020, 12:00 AM | Jan 15, 2021, 12:00 AM | CLOSED |
| Robinhood | UPRO | OPTION | SHORT | 3 | $1.60 | $0.15 | +$435.00 | 90.6% | Dec 21, 2020, 12:00 AM | Feb 03, 2021, 12:00 AM | CLOSED |
| Robinhood | TQQQ | OPTION | SHORT | 1 | $3.50 | $0.23 | +$327.00 | 93.4% | Dec 16, 2020, 12:00 AM | Jan 19, 2021, 12:00 AM | CLOSED |
| Robinhood | TQQQ | OPTION | SHORT | 1 | $2.40 | $0.18 | +$222.00 | 92.5% | Dec 14, 2020, 12:00 AM | Jan 13, 2021, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 2 | $1.62 | $0.00 | +$322.70 | 99.6% | Dec 09, 2020, 12:00 AM | Jan 15, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 2 | $2.42 | $0.00 | +$482.70 | 99.7% | Dec 09, 2020, 12:00 AM | Jan 19, 2021, 12:00 AM | CLOSED |
| Fidelity | SPXL | OPTION | SHORT | 3 | $1.02 | $0.00 | +$304.05 | 99.4% | Dec 08, 2020, 12:00 AM | Jan 15, 2021, 12:00 AM | CLOSED |
| Merrill | SPXL | OPTION | SHORT | 3 | $0.94 | $0.00 | +$280.05 | 99.3% | Dec 08, 2020, 12:00 AM | Jan 19, 2021, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 2 | $1.55 | $0.00 | +$308.70 | 99.6% | Dec 07, 2020, 12:00 AM | Jan 15, 2021, 12:00 AM | CLOSED |
| Robinhood | TQQQ | OPTION | SHORT | 1 | $2.54 | $0.13 | +$241.00 | 94.9% | Dec 07, 2020, 12:00 AM | Jan 08, 2021, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 3 | $1.49 | $0.00 | +$445.05 | 99.6% | Dec 02, 2020, 12:00 AM | Jan 11, 2021, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 2 | $1.27 | $0.00 | +$252.70 | 99.5% | Dec 02, 2020, 12:00 AM | Jan 15, 2021, 12:00 AM | CLOSED |
| Fidelity | IJR | STOCK | LONG | 9.256 | $86.43 | $86.43 | $0.00 | 0.0% | Dec 01, 2020, 12:00 AM | Dec 01, 2020, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 2 | $1.29 | $0.00 | +$256.70 | 99.5% | Nov 30, 2020, 12:00 AM | Dec 21, 2020, 12:00 AM | CLOSED |
| Fidelity | SPXL2-Leg Spread | OPTION | SHORT | 6 | $0.98 | — | +$267.15 | 45.4% | Nov 30, 2020, 12:00 AM | Jan 15, 2021, 12:00 AM | CLOSED |
| Robinhood | TQQQ | OPTION | SHORT | 1 | $2.65 | $0.04 | +$261.00 | 98.5% | Nov 25, 2020, 12:00 AM | Dec 28, 2020, 12:00 AM | CLOSED |
| Merrill | SPXL | OPTION | SHORT | 2 | $0.98 | $0.00 | +$194.70 | 99.3% | Nov 25, 2020, 12:00 AM | Dec 21, 2020, 12:00 AM | CLOSED |
| Fidelity | SPXL | OPTION | SHORT | 3 | $0.79 | $0.00 | +$235.05 | 99.2% | Nov 24, 2020, 12:00 AM | Dec 18, 2020, 12:00 AM | CLOSED |
| Robinhood | SPXL | OPTION | SHORT | 3 | $0.80 | $0.00 | +$240.00 | 100.0% | Nov 20, 2020, 12:00 AM | Dec 18, 2020, 12:00 AM | CLOSED |
| Fidelity | SPXL | OPTION | SHORT | 4 | $0.57 | $0.00 | +$225.40 | 98.9% | Nov 20, 2020, 12:00 AM | Dec 18, 2020, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 2 | $1.23 | $0.00 | +$244.70 | 99.5% | Nov 20, 2020, 12:00 AM | Dec 14, 2020, 12:00 AM | CLOSED |
| Robinhood | SPXL | OPTION | SHORT | 3 | $1.13 | $0.06 | +$321.00 | 94.7% | Nov 19, 2020, 12:00 AM | Dec 15, 2020, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 2 | $1.23 | $0.00 | +$244.70 | 99.5% | Nov 17, 2020, 12:00 AM | Dec 04, 2020, 12:00 AM | CLOSED |
| Merrill | TQQQ | OPTION | SHORT | 2 | $2.05 | $0.00 | +$408.70 | 99.7% | Nov 12, 2020, 12:00 AM | Dec 07, 2020, 12:00 AM | CLOSED |
| Merrill | TNA | OPTION | SHORT | 6 | $0.62 | $0.00 | +$368.10 | 99.0% | Nov 12, 2020, 12:00 AM | Dec 21, 2020, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 2 | $3.19 | $0.00 | +$636.70 | 99.8% | Nov 10, 2020, 12:00 AM | Dec 04, 2020, 12:00 AM | CLOSED |
| Robinhood | TQQQ2-Leg Spread | OPTION | SHORT | 2 | $3.75 | — | +$745.00 | 99.3% | Nov 10, 2020, 12:00 AM | Dec 11, 2020, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | LONG | 5 | $1.21 | $1.38 | +$78.50 | 13.0% | Nov 04, 2020, 12:00 AM | Nov 04, 2020, 12:00 AM | CLOSED |
| Fidelity | SPXL | OPTION | SHORT | 4 | $1.41 | $0.00 | +$561.40 | 99.5% | Nov 04, 2020, 12:00 AM | Dec 18, 2020, 12:00 AM | CLOSED |
| Fidelity | UPRO | OPTION | SHORT | 6 | $0.33 | $0.00 | +$194.10 | 98.0% | Oct 30, 2020, 12:00 AM | Nov 06, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA | OPTION | SHORT | 4 | $1.09 | $0.03 | +$424.00 | 97.3% | Oct 29, 2020, 12:00 AM | Nov 17, 2020, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 4 | $1.07 | $0.07 | +$397.40 | 92.8% | Oct 28, 2020, 12:00 AM | Nov 04, 2020, 12:00 AM | CLOSED |
| Fidelity | SPXL | OPTION | SHORT | 20 | $0.86 | $1.03 | -$362.00 | -21.0% | Oct 26, 2020, 12:00 AM | Nov 03, 2020, 12:00 AM | CLOSED |
| Robinhood | SPXL | OPTION | SHORT | 3 | $1.02 | $0.02 | +$300.00 | 98.0% | Oct 26, 2020, 12:00 AM | Nov 20, 2020, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 9 | $1.94 | $1.17 | +$683.30 | 39.1% | Oct 15, 2020, 12:00 AM | Oct 26, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA4-Leg Spread | OPTION | SHORT | 15 | $0.96 | — | +$381.00 | 26.6% | Oct 13, 2020, 12:00 AM | Nov 16, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA | OPTION | SHORT | 6 | $0.96 | $0.02 | +$564.00 | 97.9% | Oct 06, 2020, 12:00 AM | Nov 10, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA | OPTION | SHORT | 6 | $1.03 | $0.06 | +$582.00 | 94.2% | Sep 30, 2020, 12:00 AM | Nov 03, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA | OPTION | SHORT | 5 | $0.82 | $0.04 | +$390.00 | 95.1% | Sep 29, 2020, 12:00 AM | Oct 19, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA | OPTION | SHORT | 4 | $0.93 | $0.03 | +$360.00 | 96.8% | Sep 25, 2020, 12:00 AM | Oct 29, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA2-Leg Spread | OPTION | SHORT | 10 | $1.10 | — | +$150.00 | 13.7% | Sep 17, 2020, 12:00 AM | Sep 30, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA | OPTION | SHORT | 5 | $1.12 | $0.07 | +$525.00 | 93.8% | Sep 10, 2020, 12:00 AM | Oct 08, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYPut Vertical | OPTION | SHORT | 2 | $1.72 | — | +$65.00 | 18.9% | Sep 09, 2020, 12:00 AM | Sep 30, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA | OPTION | SHORT | 5 | $1.18 | $0.05 | +$565.00 | 95.8% | Sep 04, 2020, 12:00 AM | Oct 05, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA | OPTION | SHORT | 4 | $1.33 | $1.33 | $0.00 | 0.0% | Sep 03, 2020, 12:00 AM | Sep 17, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA2-Leg Spread | OPTION | SHORT | 6 | $0.84 | — | +$315.00 | 62.5% | Aug 28, 2020, 12:00 AM | Sep 25, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYPut Vertical | OPTION | LONG | 2 | $1.60 | — | +$19.00 | 6.0% | Aug 28, 2020, 12:00 AM | Sep 24, 2020, 12:00 AM | CLOSED |
| Fidelity | TNACalendar Spread | OPTION | SHORT | 8 | $0.59 | — | +$342.80 | 72.6% | Aug 28, 2020, 12:00 AM | Oct 05, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA | OPTION | SHORT | 3 | $0.66 | $0.16 | +$150.00 | 75.8% | Aug 27, 2020, 12:00 AM | Sep 10, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYIron Condor | OPTION | LONG | 8 | $0.81 | — | -$12.00 | -1.9% | Aug 21, 2020, 12:00 AM | Aug 26, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA | OPTION | SHORT | 3 | $0.70 | $0.04 | +$198.00 | 94.3% | Aug 20, 2020, 12:00 AM | Sep 03, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA | OPTION | SHORT | 3 | $0.33 | $0.03 | +$90.00 | 90.9% | Aug 12, 2020, 12:00 AM | Aug 20, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYIron Condor | OPTION | SHORT | 20 | $0.50 | — | +$115.00 | 11.4% | Aug 10, 2020, 12:00 AM | Aug 27, 2020, 12:00 AM | CLOSED |
| Robinhood | TNA | OPTION | SHORT | 3 | $0.56 | $0.04 | +$156.00 | 92.9% | Aug 06, 2020, 12:00 AM | Aug 27, 2020, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 4 | $0.82 | $0.19 | +$249.40 | 76.0% | Aug 06, 2020, 12:00 AM | Aug 28, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYIron Condor | OPTION | SHORT | 8 | $0.08 | — | +$8.00 | 12.5% | Aug 04, 2020, 12:00 AM | Aug 05, 2020, 12:00 AM | CLOSED |
| Fidelity | UPRO | OPTION | SHORT | 1 | $0.76 | $0.37 | +$38.35 | 50.5% | Jul 31, 2020, 12:00 AM | Aug 05, 2020, 12:00 AM | CLOSED |
| Fidelity | TNA | OPTION | SHORT | 3 | $0.72 | $0.13 | +$175.05 | 81.0% | Jul 31, 2020, 12:00 AM | Aug 05, 2020, 12:00 AM | CLOSED |
| Robinhood | TQQQPut Vertical | OPTION | SHORT | 4 | $0.37 | — | +$52.00 | 35.1% | Jul 30, 2020, 12:00 AM | Jul 31, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYPut Vertical | OPTION | SHORT | 2 | $0.38 | — | +$15.00 | 20.0% | Jul 29, 2020, 12:00 AM | Jul 31, 2020, 12:00 AM | CLOSED |
| Robinhood | SPY | OPTION | SHORT | 1 | $0.17 | $0.00 | +$17.00 | 100.0% | Jul 28, 2020, 12:00 AM | Jul 29, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYPut Vertical | OPTION | SHORT | 3 | $0.24 | — | +$9.00 | 12.7% | Jul 27, 2020, 12:00 AM | Jul 29, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYPut Vertical | OPTION | SHORT | 2 | $0.32 | — | +$14.00 | 21.9% | Jul 24, 2020, 12:00 AM | Jul 27, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYPut Vertical | OPTION | SHORT | 2 | $0.31 | — | -$27.00 | -44.3% | Jul 23, 2020, 12:00 AM | Jul 23, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYPut Vertical | OPTION | SHORT | 2 | $0.58 | — | -$23.00 | -19.8% | Jul 22, 2020, 12:00 AM | Jul 23, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYPut Vertical | OPTION | SHORT | 2 | $0.43 | — | +$14.00 | 16.3% | Jul 21, 2020, 12:00 AM | Jul 22, 2020, 12:00 AM | CLOSED |
| Fidelity | TQQQ | OPTION | SHORT | 1 | $2.53 | $0.70 | +$181.70 | 71.8% | Jul 16, 2020, 12:00 AM | Jul 31, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYPut Vertical | OPTION | LONG | 2 | $0.61 | — | +$15.00 | 12.4% | Jul 16, 2020, 12:00 AM | Jul 17, 2020, 12:00 AM | CLOSED |
| Fidelity | UPRO | OPTION | SHORT | 1 | $1.56 | $0.70 | +$84.70 | 54.3% | Jul 16, 2020, 12:00 AM | Jul 31, 2020, 12:00 AM | CLOSED |
| Fidelity | UPRO | OPTION | SHORT | 1 | $0.77 | $0.86 | -$10.30 | -13.4% | Jul 15, 2020, 12:00 AM | Jul 16, 2020, 12:00 AM | CLOSED |
| Fidelity | TQQQ | STOCK | LONG | 20 | $123.48 | $109.69 | -$275.80 | -11.2% | Jul 13, 2020, 12:00 AM | Jul 14, 2020, 12:00 AM | CLOSED |
| Fidelity | UPRO | STOCK | LONG | 50 | $49.60 | $47.80 | -$90.00 | -3.6% | Jul 13, 2020, 12:00 AM | Jul 14, 2020, 12:00 AM | CLOSED |
| Fidelity | TMF | STOCK | LONG | 119 | $41.91 | $43.26 | +$160.65 | 3.2% | Jul 13, 2020, 12:00 AM | Jul 14, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYPut Vertical | OPTION | SHORT | 2 | $0.75 | — | +$15.00 | 10.1% | Jul 13, 2020, 12:00 AM | Jul 15, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYPut Vertical | OPTION | SHORT | 2 | $1.05 | — | +$16.00 | 7.6% | Jul 07, 2020, 12:00 AM | Jul 10, 2020, 12:00 AM | CLOSED |
| Fidelity | TMF | STOCK | LONG | 111.297 | $39.11 | $43.09 | +$442.87 | 10.2% | Jun 16, 2020, 12:00 AM | Jul 10, 2020, 12:00 AM | CLOSED |
| Fidelity | TYD | STOCK | LONG | 7.558 | $66.15 | $67.93 | +$13.47 | 2.7% | Jun 16, 2020, 12:00 AM | Jun 30, 2020, 12:00 AM | CLOSED |
| Fidelity | UPRO | STOCK | LONG | 61.935 | $45.38 | $47.50 | +$131.25 | 4.7% | Jun 16, 2020, 12:00 AM | Jul 10, 2020, 12:00 AM | CLOSED |
| Fidelity | TQQQ | STOCK | LONG | 28.341 | $94.93 | $115.50 | +$583.04 | 21.7% | Jun 16, 2020, 12:00 AM | Jul 10, 2020, 12:00 AM | CLOSED |
| Fidelity | 25459W771 | STOCK | LONG | 36 | $13.86 | $13.27 | -$21.24 | -4.3% | Jun 04, 2020, 12:00 AM | Jun 12, 2020, 12:00 AM | CLOSED |
| Fidelity | CURE | STOCK | LONG | 17 | $57.45 | $51.20 | -$106.25 | -10.9% | Jun 04, 2020, 12:00 AM | Jun 12, 2020, 12:00 AM | CLOSED |
| Fidelity | DIG | STOCK | LONG | 10 | $91.27 | $81.73 | -$95.40 | -10.4% | Jun 04, 2020, 12:00 AM | Jun 12, 2020, 12:00 AM | CLOSED |
| Fidelity | SSO | STOCK | LONG | 15 | $108.33 | $121.61 | +$199.20 | 12.3% | May 06, 2020, 12:00 AM | Jun 12, 2020, 12:00 AM | CLOSED |
| Fidelity | QLD | STOCK | LONG | 14.328 | $116.05 | $136.07 | +$286.91 | 17.3% | May 06, 2020, 12:00 AM | Jun 12, 2020, 12:00 AM | CLOSED |
| Fidelity | QLD | STOCK | SHORT | 13.465 | $116.88 | $117.31 | -$5.79 | -0.4% | May 06, 2020, 12:00 AM | May 06, 2020, 12:00 AM | CLOSED |
| Fidelity | URE | STOCK | LONG | 8 | $47.07 | $53.73 | +$53.28 | 14.2% | May 06, 2020, 12:00 AM | Jun 12, 2020, 12:00 AM | CLOSED |
| Fidelity | UGL | STOCK | LONG | 20 | $58.47 | $61.38 | +$58.20 | 5.0% | May 06, 2020, 12:00 AM | Jun 12, 2020, 12:00 AM | CLOSED |
| Fidelity | UST | STOCK | LONG | 10 | $74.81 | $75.57 | +$7.60 | 1.0% | May 06, 2020, 12:00 AM | Jun 12, 2020, 12:00 AM | CLOSED |
| Fidelity | UBT | STOCK | LONG | 17.608 | $136.30 | $132.66 | -$64.07 | -2.7% | Apr 07, 2020, 12:00 AM | Jun 12, 2020, 12:00 AM | CLOSED |
| Fidelity | QLD | STOCK | LONG | 39.535 | $100.45 | $110.16 | +$384.07 | 9.7% | Apr 07, 2020, 12:00 AM | May 06, 2020, 12:00 AM | CLOSED |
| Fidelity | QQQ | STOCK | LONG | 3.708 | $188.75 | $211.88 | +$85.76 | 12.3% | Mar 31, 2020, 12:00 AM | Apr 22, 2020, 12:00 AM | CLOSED |
| Fidelity | GLD | STOCK | LONG | 32 | $154.50 | $140.33 | -$453.44 | -9.2% | Mar 04, 2020, 12:00 AM | Mar 17, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYCall Vertical | OPTION | LONG | 2 | $1.15 | — | -$24.00 | -10.5% | Mar 03, 2020, 12:00 AM | Mar 04, 2020, 12:00 AM | CLOSED |
| Fidelity | TLT | STOCK | LONG | 124 | $157.68 | $161.34 | +$452.95 | 2.3% | Mar 02, 2020, 12:00 AM | Mar 23, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYCall Vertical | OPTION | LONG | 2 | $0.84 | — | +$14.00 | 8.4% | Feb 27, 2020, 12:00 AM | Feb 28, 2020, 12:00 AM | CLOSED |
| Robinhood | SPYCall Vertical | OPTION | SHORT | 2 | $2.08 | — | +$11.00 | 2.6% | Feb 26, 2020, 12:00 AM | Feb 27, 2020, 12:00 AM | CLOSED |
| Robinhood | ZNGA | STOCK | LONG | 1 | $6.16 | $6.16 | $0.00 | 0.0% | Jan 02, 2020, 12:00 AM | Jan 02, 2020, 12:00 AM | CLOSED |