| ENTRY DATE | EXIT DATE | SYMBOL | EXPIRATION | SIDE | QTY | ENTRY | EXIT | OPEN P/L | P/L $ | Status |
| 2022-01-03 | 2022-01-03 | SI | SIH22 | Long | 1 | $22.83 | $23.01 | $ | $875 | CLOSED |
| 2022-01-03 | 2022-01-03 | SI | SIK22 | Long | 1 | $22.88 | $22.88 | $ | $25 | CLOSED |
| 2022-01-07 | 2022-01-07 | GC | | Long | 1 | $1,791 | $1,791 | $ | $0 | CLOSED |
| 2022-01-11 | 2022-01-11 | SI | SIK22 | Long | 1 | $22.02 | $22.55 | $ | $2,650 | CLOSED |
| 2022-01-13 | | GC | | Long | 2 | $1,819 | $1,816.30 | $ | -$540 | CLOSED |
| 2022-01-14 | 2022-01-14 | SI | | Long | 1 | $22.91 | $22.96 | $ | $250 | CLOSED |
| 2022-01-14 | 2022-01-14 | GC | | Long | 2 | $1,819 | $1,822.40 | $ | $680 | CLOSED |
| 2022-01-19 | 2022-01-19 | GC | GCG22 | Long | 1 | $1,815.20 | $1,824 | $ | $880 | CLOSED |
| 2022-01-19 | 2022-01-19 | SI | | Long | 1 | $21.81 | $23.81 | $ | $10,000 | CLOSED |
| 2022-01-26 | 2022-01-26 | GC | | Long | 1 | $1,832 | $1,822 | $ | -$1,000 | CLOSED |
| 2022-01-27 | 2022-01-27 | SI | | Long | 1 | $23.25 | $23.02 | $ | -$1,125 | CLOSED |
| 2022-01-27 | 2022-01-27 | GC | | Long | 1 | $1,795 | $1,798.40 | $ | $340 | CLOSED |
| 2022-01-27 | 2022-01-31 | GC | | Long | 1 | $1,813.50 | $1,803.50 | $ | -$1,000 | CLOSED |
| 2022-01-28 | 2022-01-28 | SI | | Long | 1 | $22.38 | $22.48 | $ | $525 | CLOSED |
| 2022-01-28 | 2022-01-28 | GC | | Long | 1 | $1,786.60 | $1,791.60 | $ | $500 | CLOSED |
| 2022-01-28 | 2022-01-28 | GC | | Long | 1 | $1,786.60 | $1,789 | $ | $240 | CLOSED |
| 2022-02-09 | 2022-02-09 | GC | | Short | -1 | $1,835.50 | $1,833 | $ | $250 | CLOSED |
| 2022-02-09 | | SI | | Short | -1 | $23.32 | $23.27 | $ | $250 | CLOSED |
| 2022-02-10 | 2022-02-10 | MBT | | Long | 20 | $43,580 | $45,500 | $ | $3,840 | CLOSED |
| 2022-02-10 | | SI | | Short | -2 | $23.46 | $23.32 | $ | $1,400 | CLOSED |
| 2022-02-11 | | HG | HGH22 | Long | 1 | $4.50 | $4.51 | $ | $425 | CLOSED |
| 2022-02-13 | 2022-02-13 | MBT | | Long | 20 | $42,215 | $42,768 | $ | $1,106 | CLOSED |
| 2022-02-14 | 2022-02-14 | NQ | | Long | 1 | $14,281 | $14,503 | $ | $4,440 | CLOSED |
| 2022-02-14 | 2022-02-14 | MBT | MBTH22 | Long | 20 | $42,215 | $42,768 | $ | $1,106 | CLOSED |
| 2022-02-14 | 2022-02-14 | MBT | MBTG22 | Long | 20 | $42,845 | $43,610 | $ | $1,530 | CLOSED |
| 2022-02-22 | 2022-02-22 | SI | SIK22 | Long | 1 | $24.09 | $24.29 | $ | $975 | CLOSED |
| 2022-02-22 | 2022-02-22 | GC | GCJ22 | Long | 1 | $1,899 | $1,905 | $ | $600 | CLOSED |
| 2022-02-24 | 2022-02-24 | NQ | | Long | 1 | $13,128 | $13,527 | $ | $7,980 | CLOSED |
| 2022-02-25 | 2022-02-25 | NQ | NQH22 | Long | 1 | $13,910 | $14,127 | $ | $4,340 | CLOSED |
| 2022-02-25 | 2022-02-25 | MBT | MBTH22 | Long | 30 | $35,915 | $39,400 | $ | $10,455 | CLOSED |
| 2022-03-09 | 2022-03-09 | GC | GCJ22 | Long | 1 | $2,000 | $2,007 | $ | $700 | CLOSED |
| 2022-03-09 | 2022-03-09 | GC | GCJ22 | Long | 1 | $1,999 | $2,008 | $ | $900 | CLOSED |
| 2022-03-09 | 2022-03-09 | SI | SIK22 | Long | 2 | $25.93 | $26.20 | $ | $2,750 | CLOSED |
| 2022-03-11 | 2022-03-11 | GC | GCJ22 | Long | 1 | $1,980.40 | $1,984 | $ | $360 | CLOSED |
| 2022-03-11 | 2022-03-11 | SI | SIK22 | Long | 1 | $25.81 | $26.09 | $ | $1,400 | CLOSED |
| 2022-03-15 | 2022-03-15 | NQ | NQH22 | Long | 1 | $13,166 | $13,305 | $ | $2,780 | CLOSED |
| 2022-03-15 | 2022-03-15 | GC | GCJ22 | Long | 1 | $1,926 | $1,926.90 | $ | $90 | CLOSED |
| 2022-03-16 | 2022-03-16 | SI | SIN22 | Long | 2 | $24.89 | $25.02 | $ | $1,250 | CLOSED |
| 2022-03-17 | 2022-03-17 | GC | GCJ22 | Long | 1 | $1,943 | $1,948 | $ | $500 | CLOSED |
| 2022-03-17 | 2022-03-17 | GC | GCJ22 | Long | 1 | $1,943.90 | $1,943 | $ | -$90 | CLOSED |
| 2022-03-21 | 2022-03-21 | ES | ESH22 | Long | 1 | $4,432.75 | $4,459.50 | $ | $1,338 | CLOSED |
| 2022-03-22 | 2022-03-22 | SI | SIZ22 | Long | 1 | $24.90 | $24.90 | $ | $0 | CLOSED |
| 2022-03-22 | 2022-03-22 | ES | ESH22 | Long | 1 | $4,469.50 | $4,482 | $ | $625 | CLOSED |
| 2022-03-22 | 2022-03-23 | GC | GCJ22 | Long | 1 | $1,924 | $1,932 | $ | $800 | CLOSED |
| 2022-03-23 | 2022-03-23 | SI | SIH22 | Long | 1 | $25.16 | $25.30 | $ | $725 | CLOSED |
| 2022-03-23 | 2022-03-24 | ES | ESH22 | Long | 1 | $4,487.50 | $4,487.50 | $ | $0 | CLOSED |
| 2022-03-23 | 2022-03-24 | ES | ESH22 | Long | 1 | $4,467.50 | $4,468 | $ | $25 | CLOSED |
| 2022-03-24 | 2022-03-24 | SI | SIZ22 | Short | -2 | $25.96 | $25.89 | $ | $700 | CLOSED |
| 2022-03-24 | 2022-03-24 | GC | GCJ22 | Short | -2 | $1,962.30 | $1,957 | $ | $1,060 | CLOSED |
| 2022-03-25 | 2022-03-25 | GC | GCJ22 | Long | -1 | $1,954.80 | $1,946 | $ | $880 | CLOSED |
| 2022-03-25 | 2022-03-25 | SI | SIZ22 | Short | -1 | $25.75 | $25.63 | $ | $575 | CLOSED |
| 2022-03-28 | 2022-03-28 | GC | GCJ22 | Long | 1 | $1,922.60 | $1,927 | $ | $440 | CLOSED |
| 2022-03-28 | 2022-03-28 | SI | SIZ22 | Long | 2 | $25.19 | $25.21 | $ | $220 | CLOSED |
| 2022-03-28 | 2022-03-28 | GC | GCJ22 | Long | 1 | $1,936.70 | $1,939 | $ | $230 | CLOSED |
| 2022-03-29 | 2022-03-29 | GC | GCJ22 | Long | 1 | $1,901.80 | $1,912 | $ | $1,020 | CLOSED |
| 2022-03-29 | 2022-03-29 | SI | SIZ22 | Long | 1 | $24.78 | $24.91 | $ | $650 | CLOSED |
| 2022-03-29 | | GC | GCJ22 | Long | 1 | $1,909.90 | $1,915 | $ | $510 | CLOSED |
| 2022-03-31 | 2022-03-31 | GC | GCM22 | Short | -1 | $1,946 | $1,941 | $ | $500 | CLOSED |
| 2022-03-31 | 2022-03-31 | ES | ESM22 | Long | 1 | $4,587 | $4,596 | $ | $450 | CLOSED |
| 2022-04-01 | 2022-04-01 | SI | SIN22 | Long | 1 | $24.73 | $24.84 | $ | $550 | CLOSED |
| 2022-04-01 | 2022-04-01 | SI | SIK22 | Long | 1 | $24.68 | $24.77 | $ | $475 | CLOSED |
| 2022-04-04 | 2022-04-04 | SI | SIK22 | Long | 1 | $24.51 | $24.63 | $ | $600 | CLOSED |
| 2022-04-07 | 2022-04-07 | SI | SIK22 | Short | -1 | $24.73 | $24.71 | $ | $75 | CLOSED |
| 2022-04-07 | 2022-04-07 | SI | SIK22 | Long | 1 | $24.48 | $24.59 | $ | $550 | CLOSED |
| 2022-04-08 | 2022-04-08 | NQ | NQH22 | Long | 1 | $14,437 | $14,437 | $ | $0 | CLOSED |
| 2022-04-08 | 2022-04-08 | SI | SIK22 | Long | 1 | $24.67 | $24.81 | $ | $700 | CLOSED |
| 2022-04-08 | 2022-04-08 | SI | SIK22 | Short | -1 | $24.79 | $24.92 | $ | -$650 | CLOSED |
| 2022-04-12 | 2022-04-12 | SI | SIK22 | Short | -5 | $25.63 | $25.60 | $ | $875 | CLOSED |
| 2022-04-14 | 2022-04-14 | SI | SIK22 | Long | 5 | $25.67 | $25.78 | $ | $2,750 | CLOSED |
| 2022-04-14 | 2022-04-14 | GC | GCM22 | Long | 1 | $1,972 | $1,974 | $ | $200 | CLOSED |
| 2022-04-18 | 2022-04-18 | SI | SIK22 | Short | -1 | $26.14 | $25.81 | $ | $1,650 | CLOSED |
| 2022-04-18 | 2022-04-18 | SI | SIK22 | Short | -1 | $26.39 | $26.30 | $ | $425 | CLOSED |
| 2022-04-19 | 2022-04-19 | SI | SIK22 | Long | 1 | $25.19 | $25.29 | $ | $500 | CLOSED |
| 2022-04-19 | 2022-04-19 | GC | GCM22 | Long | 1 | $1,957 | $1,959 | $ | $200 | CLOSED |
| 2022-04-21 | 2022-04-21 | GC | GCM22 | Long | 1 | $1,949 | $1,954 | $ | $500 | CLOSED |
| 2022-04-22 | 2022-04-22 | GC | GCM22 | Long | 2 | $1,938 | $1,941 | $ | $600 | CLOSED |
| 2022-04-25 | 2022-04-25 | SI | SIK22 | Long | 2 | $23.57 | $23.67 | $ | $1,000 | CLOSED |
| 2022-04-25 | 2022-04-25 | GC | GCM22 | Long | 1 | $1,910.90 | $1,900.90 | $ | -$1,000 | CLOSED |
| 2022-04-25 | 2022-04-25 | GC | GCM22 | Long | 2 | $1,900 | $1,903 | $ | $600 | CLOSED |
| 2022-04-25 | 2022-04-25 | SI | SIK22 | Long | 2 | $23.68 | $23.68 | $ | $0 | CLOSED |
| 2022-04-25 | 2022-04-25 | SI | SIK22 | Long | 2 | $23.73 | $23.79 | $ | $650 | CLOSED |
| 2022-04-27 | 2022-04-27 | SI | SIZ22 | Long | 1 | $23.52 | $23.52 | $ | $0 | CLOSED |
| 2022-04-27 | 2022-04-27 | SI | SIZ22 | Long | 1 | $23.51 | $23.52 | $ | $50 | CLOSED |
| 2022-04-28 | 2022-04-28 | SI | SIK22 | Long | 1 | $23.03 | $23.07 | $ | $200 | CLOSED |
| 2022-04-28 | 2022-04-28 | SI | SIK22 | Long | 1 | $23.21 | $23.20 | $ | -$50 | CLOSED |
| 2022-04-28 | 2022-04-28 | SI | SIK22 | Long | 1 | $23.03 | $23.30 | $ | $1,350 | CLOSED |
| 2022-04-29 | 2022-04-29 | SI | SIN22 | Long | 2 | $23.07 | $23.11 | $ | $370 | CLOSED |
| 2022-05-02 | 2022-05-02 | SI | SIN22 | Long | 1 | $23.24 | $23.40 | $ | $800 | CLOSED |
| 2022-05-02 | 2022-05-02 | SI | SIN22 | Long | 1 | $22.43 | $22.45 | $ | $100 | CLOSED |
| 2022-05-03 | 2022-05-03 | GC | GCM21 | Long | 1 | $1,869.50 | $1,873.70 | $ | $420 | CLOSED |
| 2022-05-03 | 2022-05-03 | GC | GCM21 | Long | 1 | $1,869.50 | $1,877 | $ | $750 | CLOSED |
| 2022-05-04 | 2022-05-04 | SI | SIN22 | Long | 1 | $23.40 | $23.41 | $ | $50 | CLOSED |
| 2022-05-04 | 2022-05-04 | GC | GCM22 | Long | 1 | $1,868.60 | $1,868.60 | $ | $0 | CLOSED |
| 2022-05-04 | 2022-05-04 | SI | SIN22 | Long | 1 | $23.34 | $23.39 | $ | $250 | CLOSED |
| 2022-05-05 | 2022-05-05 | SI | SIN22 | Long | 1 | $22.43 | $22.43 | $ | $0 | CLOSED |
| 2022-05-05 | 2022-05-05 | SI | SIN22 | Long | 1 | $22.41 | $22.51 | $ | $500 | CLOSED |
| 2022-05-06 | 2022-05-06 | SI | SIN22 | Long | 1 | $22.37 | $22.50 | $ | $650 | CLOSED |
| 2022-05-06 | 2022-05-06 | SI | SIN22 | Long | 1 | $22.37 | $22.44 | $ | $350 | CLOSED |
| 2022-05-06 | 2022-05-06 | SI | SIN22 | Long | 2 | $22.39 | $22.41 | $ | $200 | CLOSED |
| 2022-05-09 | 2022-05-09 | SI | SIN22 | Long | 1 | $21.90 | $22.10 | $ | $1,000 | CLOSED |
| 2022-05-09 | 2022-05-09 | SI | SIN22 | Long | 1 | $21.90 | $21.97 | $ | $350 | CLOSED |
| 2022-05-10 | 2022-05-10 | SI | SIN22 | Long | 1 | $21.88 | $21.94 | $ | $325 | CLOSED |
| 2022-05-11 | 2022-05-11 | SI | SIN22 | Long | 1 | $21.45 | $21.74 | $ | $1,475 | CLOSED |
| 2022-05-11 | 2022-05-11 | NQ | NQM22 | Long | 1 | $12,056 | $12,056 | $ | $0 | CLOSED |
| 2022-05-13 | 2022-05-13 | GC | GCM22 | Long | 1 | $1,802 | $1,814.60 | $ | $1,260 | CLOSED |
| 2022-05-13 | 2022-05-13 | NQ | NQM22 | Long | 1 | $12,330 | $12,360 | $ | $600 | CLOSED |
| 2022-05-19 | 2022-05-19 | SI | SIN22 | Short | -2 | $21.66 | $21.86 | $ | -$2,000 | CLOSED |
| 2022-05-19 | 2022-05-19 | SI | SIN22 | Short | -3 | $21.83 | $21.92 | $ | -$1,350 | CLOSED |
| 2022-05-19 | 2022-05-19 | SI | SIN22 | Short | -2 | $21.89 | $21.95 | $ | -$650 | CLOSED |
| 2022-05-19 | 2022-05-19 | NQ | NQM22 | Long | 1 | $11,920 | $12,020 | $ | $2,000 | CLOSED |
| 2022-05-20 | 2022-05-20 | NQ | NQM22 | Long | 1 | $11,523 | $11,650 | $ | $2,540 | CLOSED |
| 2022-05-20 | 2022-05-20 | NQ | NQM22 | Long | 1 | $11,752 | $11,815 | $ | $1,260 | CLOSED |
| 2022-05-24 | 2022-05-24 | NQ | NQM22 | Long | 2 | $11,734.75 | $11,800 | $ | $2,610 | CLOSED |
| 2022-05-25 | 2022-05-25 | GC | GCM22 | Long | 1 | $1,853 | $1,858 | $ | $500 | CLOSED |
| 2022-05-25 | 2022-05-25 | SI | SIN21 | Long | 1 | $21.78 | $21.84 | $ | $300 | CLOSED |
| 2022-05-26 | 2022-05-26 | GC | GCM22 | Long | 1 | $1,844.80 | $1,848 | $ | $320 | CLOSED |
| 2022-05-26 | 2022-05-26 | GC | GCM22 | Long | 1 | $1,844.80 | $1,848 | $ | $320 | CLOSED |
| 2022-05-31 | 2022-05-31 | SI | SIN22 | Long | 2 | $21.72 | $21.86 | $ | $1,400 | CLOSED |
| 2022-05-31 | 2022-05-31 | GC | GCQ22 | Short | 2 | $1,851.20 | $1,858 | $ | $1,360 | CLOSED |
| 2022-06-01 | 2022-06-01 | NQ | NQN22 | Long | 2 | $12,505 | $12,505 | $ | $0 | CLOSED |
| 2022-06-01 | 2022-06-01 | GC | GCQ22 | Long | 2 | $1,835 | $1,845 | $ | $2,000 | CLOSED |
| 2022-06-01 | 2022-06-01 | SI | SIN22 | Long | 2 | $21.76 | $21.81 | $ | $500 | CLOSED |
| 2022-06-08 | 2022-06-08 | SI | SIN22 | Long | 1 | $22.01 | $22.07 | $ | $300 | CLOSED |
| 2022-06-08 | 2022-06-08 | SI | SIN22 | Long | 1 | $22.01 | $22.13 | $ | $600 | CLOSED |
| 2022-06-09 | 2022-06-09 | SI | SIN22 | Long | 1 | $21.55 | $21.61 | $ | $300 | CLOSED |
| 2022-06-09 | 2022-06-09 | GC | GCQ22 | Long | 1 | $1,847 | $1,854 | $ | $700 | CLOSED |
| 2022-06-09 | 2022-06-09 | GC | GCQ22 | Long | 1 | $1,847 | $1,852 | $ | $500 | CLOSED |
| 2022-06-09 | 2022-06-09 | SI | SIN22 | Long | 1 | $21.55 | $21.66 | $ | $550 | CLOSED |
| 2022-06-10 | 2022-06-10 | SI | SIN22 | Long | 2 | $21.47 | $21.56 | $ | $900 | CLOSED |
| 2022-06-10 | 2022-06-10 | SI | SIN22 | Long | 1 | $21.40 | $21.49 | $ | $450 | CLOSED |
| 2022-06-10 | 2022-06-10 | GC | GCQ22 | Long | 1 | $1,832.80 | $1,836.40 | $ | $360 | CLOSED |
| 2022-06-10 | 2022-06-10 | GC | GCQ22 | Long | 1 | $1,832.80 | $1,838 | $ | $520 | CLOSED |
| 2022-06-13 | 2022-06-13 | NQ | NQN22 | Long | 1 | $11,534 | $11,534 | $ | $0 | CLOSED |
| 2022-06-13 | 2022-06-13 | SI | SIN22 | Long | 1 | $21.01 | $21.16 | $ | $750 | CLOSED |
| 2022-06-13 | 2022-06-13 | SI | SIN22 | Long | 1 | $21.01 | $21.15 | $ | $700 | CLOSED |
| 2022-06-13 | 2022-06-13 | SI | SIN22 | Long | 1 | $21.25 | $21.31 | $ | $300 | CLOSED |
| 2022-06-16 | 2022-06-16 | NQ | NQU22 | Long | 1 | $11,157 | $11,210 | $ | $1,060 | CLOSED |
| 2022-06-21 | 2022-06-21 | GC | GCQ22 | Long | 1 | $1,836.70 | $1,842 | $ | $530 | CLOSED |
| 2022-06-21 | 2022-06-21 | GC | GCQ22 | Long | 1 | $1,837 | $1,840.80 | $ | $380 | CLOSED |
| 2022-06-22 | 2022-06-22 | SI | SIN22 | Long | 2 | $21.47 | $21.47 | $ | $0 | CLOSED |
| 2022-06-22 | 2022-06-22 | SI | SIN22 | Long | 1 | $21.46 | $21.54 | $ | $375 | CLOSED |
| 2022-06-23 | 2022-06-23 | SI | SIN22 | Long | 1 | $20.99 | $20.99 | $ | $0 | CLOSED |
| 2022-06-24 | 2022-06-24 | GC | GCQ22 | Long | 2 | $1,828 | $1,832 | $ | $800 | CLOSED |
