Market Profile
What is the Market Profile?
The Market Profile is a distinctive charting tool that allows traders to analyze the dual auction process that influences market movements—the fluctuations of price over time—uncovering patterns in collective behavior. In essence, the Profile serves as an evolving graphic that captures and organizes auction data.
Researchers across various disciplines utilize the familiar “bell curve” to analyze data. The Profile is based on similar principles; it plots price (the variable) on the vertical axis against time (the constant) on the horizontal axis, creating a distribution for any given trading day. Whether you’re trading ETFs, stocks, or futures, this dynamic, time-sensitive database delivers real-time insights into the factors impacting market activity.
The fundamental building block of the auction captured by the Profile is the TPO, or “time-price opportunity.” The TPO consists of three components:
– Time—governs all presented opportunities.
– Volume—assesses the success or failure of these opportunities.
The above images highlight a key difference between candlestick charts (left) and Market Profile charts (right). Market Profiles provide a far more insightful, structured view of market activity than the linear price representation of candlestick charts. They reveal the distribution of trading volume across price levels and time, showing where the bulk of trading occurred and for how long. This provides crucial context—market character—unavailable in traditional charts.
The Market Profile’s structure directly reflects the actual buy and sell orders, offering insights into participation from different timeframes, inventory levels, trading sentiment, and other vital market nuances. It’s not simply a collection of data points; it provides a comprehensive, composite view of market dynamics. This detailed perspective empowers traders to better understand market auctions, ultimately reducing risk and enhancing trading success.
A professionally run hedge fund has used this data very successfully since 2009. Below are their 2022 yearly and weekly returns.
History of Market Profile
Market Profile was developed by J. Peter Steidlmayer, a trader and market analyst, in the 1980s. He introduced this concept while working at the Chicago Board of Trade (CBOT) to create a visual representation of market activity, which would help traders better understand price behavior and volume distribution over time.
Steidlmayer’s work aimed to facilitate a more organized analysis of price movements and trading volume, allowing traders to make informed decisions based on market behavior. His methodology has since become a fundamental tool used by many traders to analyze and interpret market trends.
Market Profile is a trading tool that helps traders understand market behavior by analyzing the distribution of prices over time. It provides a visual representation of price and volume data over time, helping traders analyze price action. Here are some key fundamentals:
1. **Definition**: Market Profile organizes price and volume data over a specific period, allowing traders to visualize where trading activity occurs most frequently at various price levels.
2. **Structure**: The market profile chart typically uses a bell curve to represent the distribution of trading activity. It uses a time-based approach to analyze how price and volume are distributed over a specific time period. This is often displayed in a histogram format. includes:
– **Value Area**: This is the price range where a certain percentage (commonly 70%) of the total volume took place during a specified time. It helps identify where most trading interest lies.
– **Point of Control (POC)**: The price level with the highest trading volume, representing a strong area of price acceptance.
– **Initial Balance**: Often defined as the range between the high and low prices during the first hour of trading, serving as a reference point for price movement during the session.
3. **Time Frames**: Market Profile can be applied to various time frames (daily, weekly, monthly), allowing traders to analyze both short-term and long-term market dynamics.
4. **Volume and Price Relationships**: Understanding how volume correlates with price changes can help traders identify strong moves and potential reversals.
5. **Market Sentiment**: The shape of the market profile can also provide insights into trader sentiment—whether the market is bullish or bearish based on the price levels where traders are most active.
6. **Acceptance vs. Rejection**: The Market Profile helps assess whether price levels are accepted (areas where price is trading actively) or rejected (price moves quickly through an area without much trading).
7. **Time Price Opportunity (TPO)**: Represents the amount of time that the market has spent at each price level. TPO is plotted on the Market Profile chart and helps identify the value area.
8. **Patterns and Shapes**: The shape of the Market Profile (like a bell curve) can indicate the market sentiment—extensions may suggest trends, while balanced profiles may indicate ranging conditions.
9. **Market Participants**: Market Profile can differentiate between various types of market participants, helping traders understand who is driving the market at any given time.
10. **Adjustment to Time Frames**: Market Profile can be applied to various time frames, from intraday trading to longer-term investing, allowing for flexibility based on trading styles.
11. **Trading Strategies**: Traders use Market Profile to:
– Identify support and resistance levels.
– Recognize trending and range-bound markets.
– Make decisions based on price acceptance (consolidation) or rejection (breakouts).
– Make decisions on entry and exit points based on price acceptance or rejection around the Value Area and POC.
By analyzing these components, traders can make more informed decisions and improve their trading strategies.
Overall, Market Profile offers a unique way to view and analyze market data, helping traders make more informed decisions based on how price and volume interact over time. To implement Market Profile effectively, traders often combine it with additional technical analysis tools and indicators like Order Flow.
Performance
| Week End Date | S&P Change | Hedge Fund |
| 1/7/2022 | -1.870% | 2.60% |
| 1/14/2022 | -0.303% | 1.40% |
| 1/21/2022 | -5.681% | -5.47% |
| 1/28/2022 | 0.771% | 2.73% |
| 2/4/2022 | 1.550% | 1.15% |
| 2/11/2022 | -1.820% | -1.44% |
| 2/18/2022 | -1.579% | 1.93% |
| 2/25/2022 | 0.823% | -0.30% |
| 3/4/2022 | -1.272% | 1.48% |
| 3/11/2022 | -2.877% | 2.05% |
| 3/18/2022 | 6.156% | 2.26% |
| 3/25/2022 | 1.791% | 1.60% |
| 4/1/2022 | 0.062% | 1.15% |
| 4/8/2022 | -1.267% | 1.65% |
| 4/15/2022 | -2.132% | 1.13% |
| 4/22/2022 | -2.750% | -6.29% |
| 4/29/2022 | -3.274% | -1.06% |
| 5/6/2022 | -0.208% | 8.04% |
| 5/13/2022 | -2.412% | 2.23% |
| 5/20/2022 | -3.045% | 0.15% |
| 5/27/2022 | 6.584% | 4.37% |
| 6/3/2022 | -1.195% | 1.53% |
| 6/10/2022 | -5.055% | -5.41% |
| 6/17/2022 | -5.794% | -9.03% |
| 6/24/2022 | 6.447% | 9.34% |
| 7/1/2022 | -2.209% | 2.95% |
| 7/8/2022 | 1.936% | 3.41% |
| 7/15/2022 | -0.929% | 1.98% |
| 7/22/2022 | 2.549% | 1.94% |
| 7/29/2022 | 4.257% | 2.87% |
| 8/5/2022 | 0.361% | 1.85% |
| 8/12/2022 | 3.256% | -3.01% |
| 8/19/2022 | -1.207% | 6.14% |
| 8/26/2022 | -4.040% | -1.74% |
| 9/2/2022 | -3.288% | 5.14% |
| 9/9/2022 | 3.647% | 3.95% |
| 9/16/2022 | -4.770% | 0.41% |
| 9/23/2022 | -4.650% | -5.46% |
| 9/30/2022 | -2.914% | 0.60% |
| 10/7/2022 | 1.507% | 3.63% |
| 10/14/2022 | -1.555% | 2.23% |
| 10/21/2022 | 4.736% | 4.24% |
| 10/28/2022 | 3.952% | 3.69% |
| 11/4/2022 | -3.346% | 1.04% |
| 11/11/2022 | 5.898% | 3.26% |
| 11/18/2022 | -0.691% | 1.41% |
| 11/25/2022 | 1.533% | 2.14% |
| 12/2/2022 | 1.132% | 2.34% |
| 12/9/2022 | -3.373% | -0.26% |
| 12/16/2022 | -2.085% | 1.75% |
| 12/23/2022 | -0.196% | 5.13% |
| 12/30/2022 | -0.138% | 1.14% |
| 1/6/2023 | 1.448% | 3.57% |
| 1/13/2023 | 2.670% | 2.13% |
| 1/20/2023 | -0.662% | 0.11% |
| 1/27/2023 | 2.466% | 2.04% |
| 2/3/2023 | 1.619% | 1.34% |
| 2/10/2023 | -1.113% | 1.84% |
| 2/17/2023 | -0.278% | 1.56% |
| 2/24/2023 | -2.564% | 2.22% |
| 3/3/2023 | 1.790% | 5.25% |
| 3/10/2023 | -4.549% | -8.18% |
| 3/17/2023 | 1.426% | 0.98% |
| 3/24/2023 | 1.388% | 2.52% |
| 3/31/2023 | 3.483% | 2.20% |
| 4/7/2023 | -0.104% | 1.44% |
| 4/14/2023 | 0.795% | 1.08% |
| 4/21/2023 | -0.100% | 1.13% |
| 4/28/2023 | 0.868% | 2.00% |
| 5/5/2023 | -0.797% | -4.91% |
| 5/12/2023 | -0.294% | 0.13% |
| 5/19/2023 | 1.646% | 0.01% |
| 5/26/2023 | 0.321% | 0.02% |
| 6/2/2023 | 1.829% | 0.11% |
| 6/9/2023 | 0.385% | 0.33% |
| 6/16/2023 | 2.576% | 0.12% |
| 6/23/2023 | -1.389% | 2.07% |
| 6/30/2023 | 2.347% | 0.45% |
| 7/7/2023 | -1.156% | 0.54% |
| 7/14/2023 | 2.420% | 2.18% |
Performance Table
Performance Table
| Entry Date | Close Date | Symbol | Strategy | Orig. Exp Date | Orig. DTE | Orig. Cost | Days in Trade | Realized P/L | Fees |
| 6/2/2022 | 6/29/2022 | SPX | Naked (Short Put) | 7/15/2022 | 43 | 2.45 | 27 | 204.74 | -5.26 |
| 6/4/2022 | 6/16/2022 | SPX | Naked (Short Put) | 6/27/2022 | 23 | 0.9 | 12 | -212.09 | -2.09 |
| 6/6/2022 | 6/11/2022 | SPX | Naked (Long Put) | 6/10/2022 | 4 | -0.05 | 5 | -6 | -1 |
| 6/6/2022 | 6/15/2022 | SPX | Naked (Long Put) | 6/14/2022 | 8 | -0.1 | 9 | -17 | -2 |
| 6/6/2022 | 7/16/2022 | SPX | Vertical (Short Put) | 7/15/2022 | 39 | 1.05 | 40 | -428.18 | -3.18 |
| 6/6/2022 | 6/14/2022 | SPX | Naked (Long Put) | 6/13/2022 | 7 | -0.05 | 8 | -6 | -1 |
| 6/7/2022 | 6/29/2022 | SPX | Vertical (Short Put) | 7/22/2022 | 45 | 1.3 | 22 | 262.82 | -2.18 |
| 6/7/2022 | 6/15/2022 | SPX | Naked (Long Put) | 6/15/2022 | 8 | -0.05 | 8 | -5 | 0 |
| 6/8/2022 | 6/13/2022 | SPX | Naked (Short Call) | 7/22/2022 | 44 | 0.85 | 5 | 59 | -1 |
| 6/8/2022 | 6/15/2022 | SPX | Naked (Long Call) | 6/14/2022 | 6 | -0.05 | 7 | -5 | 0 |
| 6/8/2022 | 7/21/2022 | SPX | Vertical (Short Put) | 7/15/2022 | 37 | -0.35 | 43 | 164.01 | -5.99 |
| 6/9/2022 | 7/21/2022 | SPX | Vertical (Short Put) | 7/15/2022 | 36 | 1.5 | 42 | 56.17 | -3.83 |
| 6/9/2022 | 6/15/2022 | SPX | Naked (Long Put) | 6/15/2022 | 6 | -0.05 | 6 | -6 | -1 |
| 6/8/2022 | 6/29/2022 | SPX | Vertical (Short Put) | 7/29/2022 | 51 | 1.15 | 21 | 15.82 | -4.18 |
| 6/8/2022 | 6/16/2022 | SPX | Naked (Long Put) | 6/16/2022 | 8 | -0.05 | 8 | -6 | -1 |
| 6/10/2022 | 6/16/2022 | SPX | Vertical (Short Put) | 7/22/2022 | 42 | 1.95 | 6 | -254.36 | -4.36 |
| 6/10/2022 | 6/14/2022 | SPX | Naked (Long Put) | 6/13/2022 | 3 | -0.1 | 4 | -12 | -2 |
| 6/10/2022 | 6/11/2022 | SPX | Naked (Long Call) | 6/16/2022 | 6 | -15.4 | 1 | -32.18 | -2.18 |
| 6/10/2022 | 6/11/2022 | SPX | Naked (Long Call) | 6/17/2022 | 7 | -59.6 | 1 | 277.66 | -2.34 |
| 6/11/2022 | 6/11/2022 | SPX | Naked (Long Call) | 6/17/2022 | 6 | -55.7 | 0 | -1112.34 | -2.34 |
| 6/14/2022 | 6/15/2022 | SPX | Vertical (Short Put) | 7/1/2022 | 17 | 1.05 | 1 | 35.91 | -4.09 |
| 6/14/2022 | 6/15/2022 | SPX | Naked (Short Put) | 7/15/2022 | 31 | 2.39 | 1 | 105.49 | -3.51 |
| 6/14/2022 | 7/19/2022 | SPX | Naked (Long Put) | 6/17/2022 | 3 | -0.05 | 35 | -6.58 | -1.58 |
| 6/16/2022 | 7/5/2022 | SPX | Vertical (Short Put) | 7/5/2022 | 19 | 1 | 19 | 92.41 | -2.59 |
| 6/16/2022 | 7/12/2022 | SPX | Vertical (Short Put) | 7/11/2022 | 25 | 1.55 | 26 | 136.91 | -3.09 |
| 6/16/2022 | 7/14/2022 | SPX | Vertical (Short Put) | 7/13/2022 | 27 | 1.9 | 28 | 278.82 | -6.18 |
| 6/16/2022 | 6/23/2022 | SHOP | Vertical (Short Put) | 7/1/2022 | 15 | 0.8 | 7 | 62.94 | -2.06 |
| 6/21/2022 | 7/16/2022 | SPX | Vertical (Short Put) | 7/15/2022 | 24 | 1.2 | 25 | 76.91 | -3.09 |
| 6/21/2022 | 7/13/2022 | SPX | Naked (Short Call) | 7/22/2022 | 31 | 1.1 | 22 | 97 | -3 |
| 6/21/2022 | 7/4/2022 | SHOP | Naked (Short Call) | 7/1/2022 | 10 | 1.5 | 13 | 319.36 | -5.64 |
| 6/7/2022 | 7/27/2022 | SPX | Naked (Short Call) | 7/22/2022 | 45 | 0.85 | 50 | 83.5 | -1.5 |
| 6/7/2022 | 6/14/2022 | SPX | Naked (Long Call) | 6/14/2022 | 7 | -0.05 | 7 | -6 | -1 |
| 6/8/2022 | 7/10/2022 | SPX | Naked (Long Put) | 6/14/2022 | 6 | -0.05 | 32 | -6.5 | -1.5 |
| 7/5/2022 | 7/30/2022 | SPX | Vertical (Short Put) | 7/29/2022 | 24 | 0.85 | 25 | 82.91 | -2.09 |
| 7/5/2022 | 8/6/2022 | SPX | Vertical (Short Put) | 8/5/2022 | 31 | 1.15 | 32 | 112.91 | -2.09 |
| 7/5/2022 | 7/21/2022 | SPX | Vertical (Short Call) | 8/5/2022 | 31 | 3.65 | 16 | -42.09 | -2.09 |
| 7/6/2022 | 8/25/2022 | SPX | Vertical (Short Put) | 8/12/2022 | 37 | 1.2 | 50 | 117.41 | -2.59 |
| 7/6/2022 | 7/23/2022 | SHOP | Naked (Short Call) | 7/22/2022 | 16 | 0.21 | 17 | 19.96 | -1.04 |
| 7/7/2022 | 7/21/2022 | SPX | Vertical (Short Call) | 8/5/2022 | 29 | 2.85 | 14 | 137.82 | -2.18 |
| 7/7/2022 | 7/23/2022 | SHOP | Naked (Short Put) | 7/22/2022 | 15 | 1 | 16 | 169.46 | -30.5 |
| 7/8/2022 | 8/10/2022 | SPX | Vertical (Short Call) | 8/12/2022 | 35 | 1.25 | 33 | 65.91 | -4.09 |
| 7/11/2022 | 8/3/2022 | SPX | Vertical (Short Put) | 8/19/2022 | 39 | 6.5 | 23 | 593.32 | -16.7 |
| 7/11/2022 | 8/20/2022 | SPX | Vertical (Short Call) | 8/19/2022 | 39 | 1.6 | 40 | 155.82 | -4.18 |
| 7/11/2022 | 7/20/2022 | SPX | Naked (Long Put) | 7/19/2022 | 8 | -0.25 | 9 | -42 | -7 |
| 7/11/2022 | 8/25/2022 | SPX | Vertical (Short Put) | 8/12/2022 | 32 | 1.45 | 45 | 142.41 | -2.59 |
| 7/13/2022 | 8/3/2022 | SPX | Naked (Short Put) | 8/12/2022 | 30 | 2.8 | 21 | 266.82 | -3.18 |
| 7/13/2022 | 8/10/2022 | SPX | Naked (Short Call) | 8/12/2022 | 30 | 1.05 | 28 | 41.11 | -3.89 |
| 7/15/2022 | 8/20/2022 | SPX | Vertical (Short Call) | 8/19/2022 | 35 | 1.8 | 36 | 175.82 | -4.18 |
| 7/15/2022 | 8/27/2022 | SPX | Naked (Short Call) | 8/26/2022 | 42 | 1.75 | 43 | 650.19 | -9.81 |
| 7/18/2022 | 8/27/2022 | SPX | Vertical (Short Put) | 8/26/2022 | 39 | 1.45 | 40 | 142.91 | -2.09 |
| 7/19/2022 | 8/22/2022 | SPX | Naked (Short Call) | 8/31/2022 | 43 | 1.9 | 34 | 138.01 | -1.99 |
| 7/19/2022 | 8/1/2022 | SPX | Naked (Short Put) | 9/2/2022 | 45 | 7.5 | 13 | 917.46 | -12.5 |
| 7/20/2022 | 7/28/2022 | SPX | Naked (Long Put) | 7/27/2022 | 7 | -0.35 | 8 | -42 | -7 |
| 7/21/2022 | 8/10/2022 | SPX | Naked (Short Put) | 9/9/2022 | 50 | 5.1 | 20 | 417.3 | -2.7 |
| 7/25/2022 | 8/10/2022 | SPX | Naked (Short Put) | 9/16/2022 | 53 | 4.2 | 16 | 293.55 | -6.45 |
| 7/25/2022 | 8/6/2022 | SPX | Naked (Long Put) | 8/5/2022 | 11 | -0.15 | 12 | -18 | -3 |
| 7/25/2022 | 8/22/2022 | SPX | Naked (Short Call) | 9/16/2022 | 53 | 3.3 | 28 | 248.55 | -6.45 |
| 7/28/2022 | 8/18/2022 | SPX | Vertical (Short Call) | 8/19/2022 | 22 | 1.05 | 21 | 60.79 | -4.21 |
| 7/28/2022 | 7/30/2022 | SHOP | Naked (Short Call) | 7/29/2022 | 1 | 1 | 2 | 94.87 | -5.13 |
| 7/28/2022 | 8/6/2022 | SPX | Vertical (Short Call) | 8/5/2022 | 8 | 1.2 | 9 | 226.11 | -43.9 |
| 7/29/2022 | 8/10/2022 | SPX | Vertical (Short Call) | 8/12/2022 | 14 | 3 | 12 | 170.93 | -4.07 |
| 8/1/2022 | 8/4/2022 | SPX | Vertical (Short Call) | 8/8/2022 | 7 | 5.5 | 3 | 6.4 | -43.6 |
| 8/4/2022 | 8/13/2022 | SHOP | Naked (Short Call) | 8/12/2022 | 8 | 2 | 9 | 194.87 | -5.13 |
| 8/4/2022 | 8/20/2022 | SHOP | Naked (Short Call) | 8/19/2022 | 15 | 2.4 | 16 | 234.87 | -5.13 |
| 8/4/2022 | 8/10/2022 | SPX | Vertical (Short Call) | 8/12/2022 | 8 | 2.5 | 6 | 162.04 | -7.96 |
| 8/8/2022 | 8/23/2022 | SPX | Vertical (Short Call) | 8/22/2022 | 14 | 2.95 | 15 | 292.82 | -2.18 |
| 8/8/2022 | 8/19/2022 | SPX | Vertical (Short Call) | 8/18/2022 | 10 | 2.7 | 11 | 263.46 | -6.54 |
| 8/10/2022 | 8/13/2022 | SPX | Vertical (Short Call) | 8/17/2022 | 7 | 1.35 | 3 | -133.78 | -3.78 |
| 8/10/2022 | 8/12/2022 | SPX | Vertical (Short Call) | 8/15/2022 | 5 | 3 | 2 | -18.45 | -18.5 |
| 8/11/2022 | 8/12/2022 | SPX | Vertical (Short Call) | 8/16/2022 | 5 | 1.7 | 1 | 22.44 | -7.56 |
| 8/11/2022 | 8/27/2022 | SHOP | Naked (Short Call) | 8/26/2022 | 15 | 2.2 | 16 | 215.85 | -4.15 |
| 8/15/2022 | 8/18/2022 | SPX | Vertical (Short Call) | 8/23/2022 | 8 | 2.8 | 3 | 112.26 | -7.74 |
| 7/29/2022 | 8/18/2022 | SPX | Vertical (Short Call) | 8/19/2022 | 21 | 3.35 | 20 | -39.39 | -4.39 |
| 8/18/2022 | 9/14/2022 | QQQ | Naked (Short Put) | 9/30/2022 | 43 | 7 | 27 | 357.75 | -42.3 |
| 8/19/2022 | 9/12/2022 | SPX | Naked (Short Put) | 9/30/2022 | 42 | 4.8 | 24 | 369.33 | -5.67 |
| 8/19/2022 | 8/30/2022 | SPX | Naked (Long Put) | 8/29/2022 | 10 | -0.15 | 11 | -17.7 | -2.7 |
| 8/20/2022 | 9/12/2022 | SPX | Naked (Short Put) | 10/7/2022 | 48 | 5.4 | 23 | 369.33 | -5.67 |
| 8/22/2022 | 9/3/2022 | SHOP | Naked (Short Put) | 9/2/2022 | 11 | 1.4 | 12 | 131.75 | -8.25 |
| 8/22/2022 | 9/12/2022 | SPX | Naked (Short Put) | 9/30/2022 | 39 | 4.5 | 21 | 369.33 | -5.67 |
| 8/22/2022 | 9/3/2022 | MDB | Naked (Short Put) | 9/2/2022 | 11 | 1.6 | 12 | 159.16 | -0.84 |
| 8/23/2022 | 9/9/2022 | SPX | Naked (Short Put) | 9/23/2022 | 31 | 3.9 | 17 | 339.33 | -5.67 |
| 8/23/2022 | 9/16/2022 | MDB | Naked (Short Call) | 9/16/2022 | 24 | 5 | 24 | 137.77 | -42.2 |
| 8/23/2022 | 8/23/2022 | IWM | Naked (Short Call) | 9/23/2022 | 31 | 0.05 | 0 | -1.83 | -0.83 |
| 8/23/2022 | 9/9/2022 | SPX | Naked (Short Put) | 9/30/2022 | 38 | 3.9 | 17 | 309.33 | -5.67 |
| 8/24/2022 | 9/16/2022 | XLE | Naked (Short Call) | 9/16/2022 | 23 | 2.5 | 23 | 178.88 | -21.1 |
| 8/26/2022 | 10/5/2022 | XLK | Naked (Short Put) | 10/21/2022 | 56 | 4 | 40 | 57.73 | -42.3 |
| 8/26/2022 | 9/9/2022 | SPX | Naked (Short Put) | 9/26/2022 | 31 | 2.55 | 14 | 204.6 | -5.4 |
| 8/26/2022 | 9/14/2022 | MARA | Naked (Short Put) | 9/23/2022 | 28 | 3 | 19 | 57.79 | -42.2 |
| 8/26/2022 | 9/12/2022 | SPX | Naked (Short Put) | 10/14/2022 | 49 | 8.25 | 17 | 519.06 | -5.94 |
| 8/29/2022 | 9/12/2022 | SPX | Vertical (Short Put) | 10/7/2022 | 39 | 4 | 14 | 593.3 | -56.7 |
| 8/29/2022 | 9/14/2022 | QQQ | Naked (Short Put) | 9/23/2022 | 25 | 3.6 | 16 | 223.1 | -16.9 |
| 8/29/2022 | 9/24/2022 | USO | Naked (Short Call) | 9/23/2022 | 25 | 1.4 | 26 | 135.87 | -4.13 |
| 8/29/2022 | 9/7/2022 | SPX | Naked (Long Put) | 9/6/2022 | 8 | -0.05 | 9 | -106.2 | -16.2 |
| 8/30/2022 | 10/22/2022 | USO | Naked (Short Call) | 10/21/2022 | 52 | 6 | 53 | 558.78 | -41.2 |
| 8/31/2022 | 9/12/2022 | SPX | Vertical (Short Put) | 10/14/2022 | 44 | 6 | 12 | 356.1 | -18.9 |
| 8/31/2022 | 10/22/2022 | MSTR | Naked (Short Call) | 10/21/2022 | 51 | 2.5 | 52 | 229.37 | -20.6 |
| 9/1/2022 | 10/7/2022 | MDB | Vertical (Short Put) | 10/21/2022 | 50 | 4.5 | 36 | -1416.66 | -16.7 |
| 9/6/2022 | 10/1/2022 | TLT | Naked (Short Put) | 9/30/2022 | 24 | 5.5 | 25 | 529.38 | -20.6 |
| 9/9/2022 | 9/27/2022 | MDB | Naked (Short Put) | 9/30/2022 | 21 | 1 | 18 | 45.87 | -4.13 |
| 9/9/2022 | 10/22/2022 | SHOP | Naked (Short Call) | 10/21/2022 | 42 | 2 | 43 | 158.78 | -41.2 |
| 9/9/2022 | 10/1/2022 | XBI | Naked (Short Call) | 9/30/2022 | 21 | 5 | 22 | 458.76 | -41.2 |
| 9/10/2022 | 10/22/2022 | TLT | Naked (Short Put) | 10/21/2022 | 41 | 8 | 42 | 758.73 | -41.3 |
| 9/12/2022 | 9/13/2022 | SPX | Vertical (Short Call) | 9/16/2022 | 4 | 4.05 | 1 | 377.97 | -12 |
| 9/12/2022 | 9/13/2022 | SPX | Vertical (Short Call) | 9/23/2022 | 11 | 4.35 | 1 | 363.66 | -11.3 |
| 9/12/2022 | 9/13/2022 | SPX | Vertical (Short Call) | 9/30/2022 | 18 | 3.15 | 1 | 243.93 | -11.1 |
| 9/12/2022 | 9/14/2022 | IEF | Naked (Short Put) | 10/21/2022 | 39 | 0.04 | 2 | -4.83 | -0.83 |
| 9/13/2022 | 9/14/2022 | SPX | Naked (Short Put) | 9/16/2022 | 3 | 2.5 | 1 | -348 | -98 |
| 9/13/2022 | 10/8/2022 | TLT | Naked (Short Put) | 10/7/2022 | 24 | 13 | 25 | 1258.76 | -41.2 |
| 9/14/2022 | 9/19/2022 | SPX | Naked (Short Put) | 9/30/2022 | 16 | 5 | 5 | 390.55 | -9.45 |
| 9/14/2022 | 10/23/2022 | SPX | Naked (Short Put) | 10/21/2022 | 37 | 5.4 | 39 | 536.79 | -3.21 |
| 9/14/2022 | 10/22/2022 | ACN | Naked (Short Put) | 10/21/2022 | 37 | 6.25 | 38 | 614.69 | -10.3 |
| 9/14/2022 | 10/22/2022 | UNG | Naked (Short Call) | 10/21/2022 | 37 | 27.38 | 38 | 2696.72 | -41.3 |
| 9/15/2022 | 10/29/2022 | SPX | Naked (Short Put) | 10/28/2022 | 43 | 5.7 | 44 | 567.03 | -2.97 |
| 9/15/2022 | 10/7/2022 | MDB | Naked (Short Put) | 10/7/2022 | 22 | 10 | 22 | 728.87 | -21.1 |
| 9/15/2022 | 10/15/2022 | GOOG | Naked (Short Put) | 10/14/2022 | 29 | 3.42 | 30 | 321.33 | -20.7 |
| 9/16/2022 | 10/4/2022 | SPX | Naked (Short Put) | 10/14/2022 | 28 | 2.55 | 18 | 204.6 | -5.4 |
| 9/16/2022 | 10/17/2022 | SPX | Naked (Short Put) | 10/17/2022 | 31 | 3 | 31 | 184.93 | -20.1 |
| 9/17/2022 | 10/1/2022 | SHOP | Naked (Short Put) | 9/30/2022 | 13 | 3 | 14 | 279.38 | -20.6 |
| 9/17/2022 | 10/15/2022 | QQQ | Naked (Short Put) | 10/14/2022 | 27 | 4.5 | 28 | 429.35 | -20.7 |
| 9/19/2022 | 9/28/2022 | SPX | Naked (Short Put) | 9/27/2022 | 8 | 0.35 | 9 | 32.8 | -7.2 |
| 9/19/2022 | 10/18/2022 | SPX | Naked (Short Put) | 10/18/2022 | 29 | 1.65 | 29 | 162.3 | -2.7 |
| 9/19/2022 | 9/23/2022 | SPX | Naked (Short Call) | 10/18/2022 | 29 | 3.9 | 4 | 279.33 | -5.67 |
| 9/19/2022 | 9/23/2022 | SPX | Naked (Short Call) | 10/31/2022 | 42 | 4.05 | 4 | 264.33 | -5.67 |
| 9/20/2022 | 10/22/2022 | TSLA | Naked (Short Put) | 10/21/2022 | 31 | 1.9 | 32 | 185.87 | -4.13 |
| 9/22/2022 | 10/19/2022 | SPX | Naked (Short Put) | 10/19/2022 | 27 | 3 | 27 | 295.5 | -4.5 |
| 9/22/2022 | 10/22/2022 | SPX | Naked (Short Put) | 10/21/2022 | 29 | 3.25 | 30 | 320.5 | -4.5 |
| 9/23/2022 | 10/24/2022 | SPX | Vertical (Short Put) | 10/24/2022 | 31 | 4.5 | 31 | 440.1 | -9.9 |
| 9/27/2022 | 10/1/2022 | SPX | Naked (Short Call) | 10/21/2022 | 24 | 4.5 | 4 | 295.1 | -4.9 |
| 9/27/2022 | 10/22/2022 | UNG | Naked (Short Put) | 10/21/2022 | 24 | 1.5 | 25 | 150 | 0 |
| 9/27/2022 | 10/29/2022 | TLT | Naked (Short Put) | 10/28/2022 | 31 | 6 | 32 | 600 | 0 |
| 9/28/2022 | 10/31/2022 | SPX | Vertical (Short Put) | 10/31/2022 | 33 | 7 | 33 | 681.1 | -18.9 |
| 9/28/2022 | 10/11/2022 | SPX | Naked (Short Call) | 10/28/2022 | 30 | 3 | 13 | 64 | -36 |
| 9/29/2022 | 10/22/2022 | BIIB | Naked (Short Call) | 10/21/2022 | 22 | 1.3 | 23 | 129.17 | -0.83 |
| 9/29/2022 | 10/20/2022 | SPX | Vertical (Short Put) | 10/20/2022 | 21 | 2.3 | 21 | 226.22 | -3.78 |
| 9/30/2022 | 11/19/2022 | NKE | Naked (Short Put) | 11/18/2022 | 49 | 1.8 | 50 | 171.72 | -8.28 |
| 10/3/2022 | 10/11/2022 | SPX | Naked (Short Call) | 10/25/2022 | 22 | 2.1 | 8 | 99.6 | -5.4 |
| 10/3/2022 | 11/5/2022 | SPX | Vertical (Short Put) | 11/4/2022 | 32 | 1.95 | 33 | 189.33 | -5.67 |
| 10/3/2022 | 11/10/2022 | NVDA | Naked (Short Put) | 11/18/2022 | 46 | 3 | 38 | 157.73 | -42.3 |
| 10/4/2022 | 11/14/2022 | COP | Naked (Short Call) | 11/18/2022 | 45 | 2.3 | 41 | 161.77 | -8.23 |
| 10/4/2022 | 10/13/2022 | SPX | Vertical (Short Call) | 11/18/2022 | 45 | 2.1 | 9 | 161.98 | -8.02 |
| 10/4/2022 | 10/10/2022 | SPX | Naked (Long Put) | 10/10/2022 | 6 | -0.95 | 6 | -112.1 | -17.1 |
| 10/5/2022 | 11/7/2022 | XOP | Naked (Short Call) | 11/18/2022 | 44 | 3.6 | 33 | 197.32 | -12.7 |
| 10/5/2022 | 10/22/2022 | NFLX | Naked (Short Put) | 10/21/2022 | 16 | 2.4 | 17 | 227.62 | -12.4 |
| 10/7/2022 | 10/26/2022 | SPX | Vertical (Short Put) | 10/26/2022 | 19 | 5 | 19 | 481.1 | -18.9 |
| 10/7/2022 | 11/1/2022 | SPX | Vertical (Short Put) | 11/1/2022 | 25 | 3.5 | 25 | 340.1 | -9.9 |
| 10/7/2022 | 11/12/2022 | TLT | Naked (Short Put) | 11/11/2022 | 35 | 2 | 36 | 191.75 | -8.25 |
| 10/7/2022 | 11/15/2022 | XOM | Naked (Short Call) | 11/18/2022 | 42 | 2.5 | 39 | 178.89 | -21.1 |
| 10/10/2022 | 11/3/2022 | SPX | Vertical (Short Put) | 11/3/2022 | 24 | 5 | 24 | 481.1 | -18.9 |
| 10/10/2022 | 11/10/2022 | NVDA | Naked (Short Put) | 11/18/2022 | 39 | 9 | 31 | 757.78 | -42.2 |
| 10/10/2022 | 11/10/2022 | GOOG | Naked (Short Put) | 11/18/2022 | 39 | 10 | 31 | 879.35 | -20.7 |
| 10/11/2022 | 11/10/2022 | MSFT | Naked (Short Put) | 11/18/2022 | 38 | 2.3 | 30 | 215.77 | -4.23 |
| 10/11/2022 | 11/10/2022 | SMH | Naked (Short Put) | 11/18/2022 | 38 | 11 | 30 | 957.75 | -42.3 |
| 10/12/2022 | 11/10/2022 | TLT | Naked (Short Put) | 11/18/2022 | 37 | 6.5 | 29 | 528.89 | -21.1 |
| 10/12/2022 | 11/19/2022 | TMO | Naked (Short Put) | 11/18/2022 | 37 | 3 | 38 | 287.6 | -12.4 |
| 10/13/2022 | 11/20/2022 | SPX | Vertical (Short Put) | 11/18/2022 | 36 | 4.25 | 38 | 414.3 | -10.7 |
| 10/13/2022 | 11/8/2022 | SPX | Naked (Short Call) | 12/2/2022 | 50 | 3.3 | 26 | 279.33 | -5.67 |
| 10/13/2022 | 11/8/2022 | SPX | Naked (Short Call) | 11/18/2022 | 36 | 3.5 | 26 | 318 | -7 |
| 10/13/2022 | 11/19/2022 | TSLA | Naked (Short Put) | 11/18/2022 | 36 | 3.7 | 37 | 365.87 | -4.13 |
| 10/14/2022 | 11/15/2022 | SPX | Vertical (Short Put) | 11/15/2022 | 32 | 5.75 | 32 | 565.55 | -9.45 |
| 10/14/2022 | 10/17/2022 | SPY | Naked (Long Call) | 9/15/2023 | 336 | -33.1 | 3 | 351.1 | -0.9 |
| 10/17/2022 | 11/8/2022 | SPX | Naked (Short Call) | 11/25/2022 | 39 | 3.6 | 22 | 306.22 | -3.78 |
| 10/17/2022 | 11/19/2022 | MDB | Naked (Short Put) | 11/18/2022 | 32 | 2.5 | 33 | 245.85 | -4.15 |
| 10/18/2022 | 11/8/2022 | SPX | Naked (Short Call) | 11/30/2022 | 43 | 2 | 21 | 166.22 | -3.78 |
| 10/18/2022 | 11/19/2022 | UNG | Naked (Short Call) | 11/18/2022 | 31 | 8 | 32 | 758.76 | -41.2 |
| 10/19/2022 | 11/16/2022 | SPX | Vertical (Short Put) | 11/16/2022 | 28 | 11 | 28 | 1081.1 | -18.9 |
| 10/20/2022 | 11/14/2022 | NFLX | Naked (Short Call) | 11/18/2022 | 29 | 9 | 25 | 728.88 | -21.1 |
| 10/20/2022 | 11/8/2022 | SPX | Naked (Short Put) | 11/21/2022 | 32 | 3.45 | 19 | 325.53 | -4.47 |
| 10/20/2022 | 11/19/2022 | TSLA | Naked (Short Put) | 11/18/2022 | 29 | 4.2 | 30 | 407.62 | -12.4 |
| 10/20/2022 | 10/21/2022 | SPY | Naked (Long Call) | 9/15/2023 | 330 | -33.86 | 1 | 73.1 | -0.9 |
| 10/21/2022 | 11/10/2022 | TLT | Naked (Short Put) | 11/25/2022 | 35 | 16 | 20 | 1258.86 | -41.1 |
| 10/24/2022 | 12/17/2022 | TLT | Naked (Short Put) | 12/16/2022 | 53 | 21.5 | 54 | 2788.05 | -62 |
| 10/24/2022 | 10/26/2022 | SPY | Naked (Long Put) | 9/15/2023 | 326 | -30.15 | 2 | -373.88 | -0.88 |
| 10/25/2022 | 11/10/2022 | SPX | Naked (Short Put) | 12/1/2022 | 37 | 7.5 | 16 | 615.55 | -9.45 |
| 10/25/2022 | 12/5/2022 | UNG | Naked (Short Put) | 12/16/2022 | 52 | 12 | 41 | 870.78 | -42.2 |
| 10/25/2022 | 11/11/2022 | XLE | Naked (Short Call) | 11/18/2022 | 24 | 4.5 | 17 | 278.88 | -21.1 |
| 10/26/2022 | 12/10/2022 | SPX | Naked (Short Put) | 12/9/2022 | 44 | 5.7 | 45 | 567.03 | -2.97 |
| 10/26/2022 | 11/19/2022 | MDB | Naked (Short Call) | 11/18/2022 | 23 | 2 | 24 | 191.75 | -8.25 |
| 10/28/2022 | 12/5/2022 | GOOG | Naked (Short Put) | 12/16/2022 | 49 | 7 | 38 | 557.65 | -42.4 |
| 10/28/2022 | 10/31/2022 | SPY | Naked (Long Put) | 9/15/2023 | 322 | -36.75 | 3 | 10.1 | -0.9 |
| 10/31/2022 | 12/5/2022 | SPX | Naked (Short Put) | 12/16/2022 | 46 | 7.5 | 35 | 716.75 | -8.25 |
| 10/31/2022 | 12/6/2022 | META | Naked (Short Put) | 12/16/2022 | 46 | 6.5 | 36 | 578.88 | -21.1 |
| 10/31/2022 | 12/17/2022 | META | Naked (Short Call) | 12/16/2022 | 46 | 7 | 47 | 658.73 | -41.3 |
| 10/31/2022 | 12/3/2022 | UNG | Naked (Short Call) | 12/2/2022 | 32 | 8 | 33 | 779.35 | -20.7 |
| 11/1/2022 | 12/17/2022 | SPX | Vertical (Short Put) | 12/16/2022 | 45 | 6.25 | 46 | 615.55 | -9.45 |
| 11/1/2022 | 12/8/2022 | SPX | Naked (Short Put) | 12/8/2022 | 37 | 3.5 | 37 | 345.5 | -4.5 |
| 11/2/2022 | 12/17/2022 | INTU | Naked (Short Put) | 12/16/2022 | 44 | 2 | 45 | 195.87 | -4.13 |
| 11/2/2022 | 11/9/2022 | SPX | Vertical (Short Call) | 11/30/2022 | 28 | 3.15 | 7 | 243.93 | -11.1 |
| 11/2/2022 | 12/24/2022 | SPX | Vertical (Short Put) | 12/23/2022 | 51 | 9.1 | 52 | 896.77 | -13.2 |
| 11/2/2022 | 12/31/2022 | SPX | Vertical (Short Put) | 12/30/2022 | 58 | 5.5 | 59 | 540.55 | -9.45 |
| 11/3/2022 | 12/10/2022 | GOOG | Naked (Short Put) | 12/9/2022 | 36 | 10 | 37 | 958.78 | -41.2 |
| 11/3/2022 | 11/4/2022 | SPY | Naked (Long Call) | 9/29/2023 | 330 | -31.55 | 1 | 112.11 | -0.89 |
| 11/3/2022 | 12/17/2022 | DIS | Naked (Short Put) | 12/16/2022 | 43 | 4 | 44 | 358.78 | -41.2 |
| 11/4/2022 | 11/11/2022 | SPX | Naked (Short Call) | 12/16/2022 | 42 | 3 | 7 | -518 | -18 |
| 11/4/2022 | 12/6/2022 | META | Naked (Short Put) | 12/23/2022 | 49 | 10 | 32 | 857.79 | -42.2 |
| 11/4/2022 | 12/5/2022 | GOOG | Naked (Short Put) | 12/23/2022 | 49 | 6 | 31 | 457.78 | -42.2 |
| 11/4/2022 | 11/28/2022 | SPX | Naked (Short Call) | 12/9/2022 | 35 | 3.15 | 24 | 249.33 | -5.67 |
| 11/4/2022 | 12/17/2022 | MSFT | Naked (Short Put) | 12/16/2022 | 42 | 7 | 43 | 658.75 | -41.3 |
| 11/8/2022 | 12/17/2022 | TSLA | Naked (Short Put) | 12/16/2022 | 38 | 3.7 | 39 | 365.87 | -4.13 |
| 11/8/2022 | 12/15/2022 | SPX | Vertical (Short Put) | 12/15/2022 | 37 | 6 | 37 | 582 | -18 |
| 11/8/2022 | 12/10/2022 | META | Naked (Short Call) | 12/9/2022 | 31 | 6 | 32 | 558.77 | -41.2 |
| 11/9/2022 | 12/13/2022 | SPX | Vertical (Short Call) | 12/16/2022 | 37 | 3.3 | 34 | 215.94 | -24.1 |
| 11/9/2022 | 12/3/2022 | META | Naked (Short Call) | 12/2/2022 | 23 | 5 | 24 | 458.66 | -41.3 |
| 11/9/2022 | 12/17/2022 | NVDA | Naked (Short Put) | 12/16/2022 | 37 | 5 | 38 | 458.78 | -41.2 |
| 11/9/2022 | 12/17/2022 | MARA | Naked (Short Put) | 12/16/2022 | 37 | 10 | 38 | 958.71 | -41.3 |
| 11/10/2022 | 1/7/2023 | SPX | Vertical (Short Put) | 1/6/2023 | 57 | 7 | 58 | 681.1 | -18.9 |
| 11/10/2022 | 12/17/2022 | PYPL | Naked (Short Call) | 12/16/2022 | 36 | 6 | 37 | 558.68 | -41.3 |
| 11/10/2022 | 12/17/2022 | TSLA | Naked (Short Put) | 12/16/2022 | 36 | 2.4 | 37 | 235.87 | -4.13 |
| 11/11/2022 | 12/17/2022 | TLT | Naked (Short Call) | 12/16/2022 | 35 | 3 | 36 | 258.71 | -41.3 |
| 11/11/2022 | 12/17/2022 | GOOG | Naked (Short Call) | 12/16/2022 | 35 | 6 | 36 | 558.77 | -41.2 |
| 11/11/2022 | 12/31/2022 | SPX | Iron Condor (Short) | 12/30/2022 | 49 | 4 | 50 | 326.4 | -48.6 |
| 11/14/2022 | 12/17/2022 | NVDA | Naked (Short Call) | 12/16/2022 | 32 | 5 | 33 | 458.78 | -41.2 |
| 11/15/2022 | 12/31/2022 | META | Naked (Short Call) | 12/30/2022 | 45 | 7 | 46 | 658.77 | -41.2 |
| 11/15/2022 | 12/17/2022 | NFLX | Naked (Short Call) | 12/16/2022 | 31 | 4.86 | 32 | 463.68 | -22.3 |
| 11/16/2022 | 1/7/2023 | SPX | Naked (Short Put) | 1/6/2023 | 51 | 4.95 | 52 | 492.03 | -2.97 |
| 11/17/2022 | 12/6/2022 | SPX | Naked (Short Put) | 12/30/2022 | 43 | 9.5 | 19 | 732 | -18 |
| 11/17/2022 | 1/21/2023 | TLT | Naked (Short Call) | 1/20/2023 | 64 | 6 | 65 | 558.76 | -41.2 |
| 11/18/2022 | 1/22/2023 | SPX | Vertical (Short Put) | 1/20/2023 | 63 | 7.75 | 65 | 764.75 | -10.3 |
| 11/18/2022 | 12/24/2022 | TLT | Naked (Short Put) | 12/23/2022 | 35 | 12 | 36 | 1158.76 | -41.2 |
| 11/18/2022 | 12/17/2022 | UNG | Naked (Short Call) | 12/16/2022 | 28 | 23 | 29 | 2258.74 | -41.3 |
| 11/21/2022 | 1/22/2023 | SPX | Vertical (Short Put) | 1/20/2023 | 60 | 5 | 62 | 489.75 | -10.3 |
| 11/21/2022 | 1/21/2023 | NEE | Naked (Short Put) | 1/20/2023 | 60 | 3 | 61 | 287.62 | -12.4 |
| 11/22/2022 | 1/21/2023 | META | Naked (Short Call) | 1/20/2023 | 59 | 6 | 60 | 558.69 | -41.3 |
| 11/22/2022 | 1/21/2023 | TSLA | Naked (Short Put) | 1/20/2023 | 59 | 4.2 | 60 | 415.87 | -4.13 |
| 11/22/2022 | 12/17/2022 | SHOP | Naked (Short Put) | 12/16/2022 | 24 | 3 | 25 | 258.59 | -41.4 |
| 11/25/2022 | 1/14/2023 | SPX | Vertical (Short Put) | 1/13/2023 | 49 | 8.5 | 50 | 831.1 | -18.9 |
| 11/28/2022 | 1/21/2023 | NFLX | Naked (Short Call) | 1/20/2023 | 53 | 3 | 54 | 258.69 | -41.3 |
| 11/28/2022 | 1/21/2023 | GOOG | Naked (Short Call) | 1/20/2023 | 53 | 3 | 54 | 258.64 | -41.4 |
| 11/29/2022 | 12/17/2022 | JD | Naked (Short Call) | 12/16/2022 | 17 | 5 | 18 | 458.78 | -41.2 |
| 11/29/2022 | 12/24/2022 | UNG | Naked (Short Call) | 12/23/2022 | 24 | 15.5 | 25 | 1529.36 | -20.6 |
| 11/30/2022 | 1/9/2023 | SPX | Naked (Short Put) | 1/9/2023 | 40 | 7 | 40 | 691 | -9 |
| 11/30/2022 | 1/13/2023 | YINN | Naked (Short Call) | 1/20/2023 | 51 | 4.55 | 44 | 400.87 | -4.13 |
| 12/2/2022 | 1/21/2023 | OKTA | Naked (Short Call) | 1/20/2023 | 49 | 10 | 50 | 958.77 | -41.2 |
| 12/2/2022 | 1/24/2023 | SPX | Vertical (Short Put) | 1/23/2023 | 52 | 4.75 | 53 | 465.55 | -9.45 |
| 12/2/2022 | 1/21/2023 | TLT | Naked (Short Call) | 1/20/2023 | 49 | 5 | 50 | 817.53 | -82.5 |
| 12/5/2022 | 1/22/2023 | SPX | Vertical (Short Call) | 1/20/2023 | 46 | 1.5 | 48 | 144.12 | -5.88 |
| 12/5/2022 | 1/28/2023 | SPX | Vertical (Short Put) | 1/27/2023 | 53 | 6.75 | 54 | 265.55 | -9.45 |
| 12/5/2022 | 1/21/2023 | GOOG | Naked (Short Put) | 1/20/2023 | 46 | 8 | 47 | 758.71 | -41.3 |
| 12/5/2022 | 1/17/2023 | UNG | Naked (Short Put) | 1/20/2023 | 46 | 12 | 43 | 757.77 | -42.2 |
| 12/6/2022 | 1/21/2023 | META | Naked (Short Put) | 1/20/2023 | 45 | 11 | 46 | 1058.69 | -41.3 |
| 12/6/2022 | 2/1/2023 | SPX | Vertical (Short Put) | 1/31/2023 | 56 | 10 | 57 | 984.88 | -15.1 |
| 12/6/2022 | 12/13/2022 | SPX | Naked (Long Put) | 12/13/2022 | 7 | -0.5 | 7 | -59 | -9 |
| 12/6/2022 | 12/12/2022 | SPX | Naked (Long Put) | 12/12/2022 | 6 | -0.55 | 6 | -64.9 | -9.9 |
| 12/7/2022 | 1/21/2023 | MDB | Naked (Short Call) | 1/20/2023 | 44 | 2.5 | 45 | 245.87 | -4.13 |
| 12/7/2022 | 1/6/2023 | SPX | Naked (Short Call) | 1/20/2023 | 44 | 5.95 | 30 | 511.28 | -13.7 |
| 12/8/2022 | 1/28/2023 | SPX | Naked (Short Put) | 1/27/2023 | 50 | 16 | 51 | 1581.1 | -18.9 |
| 12/13/2022 | 1/21/2023 | UNG | Naked (Short Call) | 1/20/2023 | 38 | 36 | 39 | 3558.71 | -41.3 |
| 12/15/2022 | 1/21/2023 | TLT | Naked (Short Call) | 1/20/2023 | 36 | 4 | 37 | 358.64 | -41.4 |
| 12/15/2022 | 1/21/2023 | GOOG | Naked (Short Put) | 1/20/2023 | 36 | 9 | 37 | 858.76 | -41.2 |
| 12/15/2022 | 12/19/2022 | SPX | Naked (Long Put) | 12/19/2022 | 4 | -2 | 4 | -236 | -36 |
| 12/19/2022 | 2/7/2023 | SPX | Vertical (Short Put) | 2/3/2023 | 46 | 8 | 50 | 1245.76 | -34.2 |
| 12/19/2022 | 1/28/2023 | TLT | Naked (Short Call) | 1/27/2023 | 39 | 5 | 40 | 458.78 | -41.2 |
| 12/19/2022 | 2/18/2023 | META | Vertical (Short Put) | 2/17/2023 | 60 | 17 | 61 | 1658.87 | -41.1 |
| 12/20/2022 | 1/21/2023 | TSLA | Naked (Short Put) | 1/20/2023 | 31 | 4.8 | 32 | 467.6 | -12.4 |
| 12/21/2022 | 1/12/2023 | SPX | Naked (Short Call) | 1/30/2023 | 40 | 5 | 22 | 412.44 | -7.56 |
| 12/21/2022 | 1/21/2023 | UNG | Naked (Short Call) | 1/20/2023 | 30 | 12 | 31 | 1158.76 | -41.2 |
| 12/21/2022 | 1/21/2023 | JD | Naked (Short Call) | 1/20/2023 | 30 | 6 | 31 | 558.78 | -41.2 |
| 12/21/2022 | 12/29/2022 | SPX | Naked (Long Put) | 12/29/2022 | 8 | -1.15 | 8 | -135.7 | -20.7 |
| 12/23/2022 | 2/18/2023 | TSLA | Naked (Short Put) | 2/17/2023 | 56 | 11.8 | 57 | 1175.85 | -4.15 |
| 12/27/2022 | 2/4/2023 | TLT | Naked (Short Put) | 2/3/2023 | 38 | 15 | 39 | 1458.76 | -41.2 |
| 12/27/2022 | 1/26/2023 | SPX | Naked (Short Call) | 2/17/2023 | 52 | 1.05 | 30 | 77.95 | -2.05 |
| 12/27/2022 | 2/10/2023 | GOOG | Naked (Short Put) | 2/17/2023 | 52 | 10 | 45 | 857.77 | -42.2 |
| 12/27/2022 | 2/7/2023 | META | Naked (Short Put) | 2/17/2023 | 52 | 17 | 42 | 1557.76 | -42.2 |
| 12/28/2022 | 2/4/2023 | TSLA | Naked (Short Put) | 2/3/2023 | 37 | 11.6 | 38 | 1151.73 | -8.27 |
| 12/28/2022 | 2/18/2023 | NVDA | Naked (Short Put) | 2/17/2023 | 51 | 10 | 52 | 958.77 | -41.2 |
| 12/29/2022 | 2/18/2023 | JD | Naked (Short Call) | 2/17/2023 | 50 | 12 | 51 | 1183.49 | -16.5 |
| 12/30/2022 | 1/26/2023 | SPX | Naked (Short Call) | 2/17/2023 | 49 | 3.15 | 27 | 203.85 | -6.15 |
| Total | 101893.92 |