|
DATE |
TICKER |
D |
R |
G |
9 |
O |
OPEN$ |
HIGHEST$ |
CLOSE$ |
HIGHEST% |
CLOSE% |
OPTION |
EXP |
|
06/24/24 |
ROKU |
|
C |
C |
|
|
$0.87 |
$6.08 |
$5.50 |
598.85% |
532.18% |
ROKU Jun 2024 55.000 call |
06/28/24 |
|
07/09/24 |
CVS |
C |
C |
|
|
|
$0.73 |
$3.31 |
$3.31 |
353.42% |
353.42% |
CVS Jul 2024 56.000 call |
07/12/24 |
|
07/09/24 |
UNG |
|
C |
C |
|
|
$0.64 |
$1.14 |
$0.18 |
78.13% |
-71.88% |
UNG Jul 2024 15.000 call |
07/12/24 |
|
07/09/24 |
AMZN |
|
|
|
|
P |
$1.43 |
$4.80 |
$2.23 |
235.66% |
55.94% |
AMZN Jul 2024 197.500 put |
07/12/24 |
|
07/10/24 |
AMZN |
|
P |
|
|
|
$0.90 |
$4.80 |
$2.23 |
433.33% |
147.78% |
AMZN Jul 2024 197.500 put |
07/12/24 |
|
07/10/24 |
F |
P |
P |
|
|
|
$1.06 |
$1.06 |
$0.00 |
0.00% |
-100.00% |
F Jul 2024 14.000 put |
07/12/24 |
|
07/10/24 |
TGT |
|
P |
P |
|
|
$1.03 |
$3.50 |
$0.00 |
239.81% |
-100.00% |
TGT Jul 2024 147.000 put |
07/12/24 |
|
07/11/12 |
XRT |
|
C |
C |
|
|
$0.90 |
$1.84 |
$1.84 |
104.44% |
104.44% |
XRT Jul 2024 74.500 call |
07/12/24 |
|
07/11/12 |
YUM |
|
|
C |
|
C |
$0.93 |
$2.00 |
$2.00 |
115.05% |
115.05% |
YUM Jul 2024 130.000 call |
07/12/24 |
|
06/20/24 |
CCL |
|
C |
|
|
|
$0.83 |
$1.15 |
$0.92 |
38.55% |
10.84% |
CCL Jun 2024 15.000 call |
06/21/24 |
|
06/20/24 |
CSCO |
|
C |
|
|
|
$0.70 |
$2.32 |
$2.25 |
231.43% |
221.43% |
CSCO Jun 2024 45.500 call |
06/21/24 |
|
06/20/24 |
EBAY |
|
C |
|
|
|
$0.80 |
$1.05 |
$0.23 |
31.25% |
-71.25% |
EBAY Jun 2024 54.000 call |
06/21/24 |
|
06/20/24 |
GDX |
|
C |
|
|
|
$1.05 |
$1.77 |
$0.98 |
68.57% |
-6.67% |
GDX Jun 2024 33.000 call |
06/21/24 |
|
06/20/24 |
IWM |
|
C |
|
|
|
$0.75 |
$1.59 |
$0.01 |
112.00% |
-98.67% |
IWM Jun 2024 201.000 call |
06/21/24 |
|
06/20/24 |
WYNN |
|
C |
|
|
|
$0.77 |
$1.75 |
$0.66 |
127.27% |
-14.29% |
WYNN Jun 2024 89.000 call |
06/21/24 |
|
06/20/24 |
XOM |
|
C |
|
|
0 |
$0.80 |
$2.90 |
$0.90 |
262.50% |
12.50% |
XOM Jun 2024 110.000 call |
06/21/24 |
|
06/20/24 |
UNG |
|
|
C |
|
|
$0.94 |
$1.00 |
$0.49 |
6.38% |
-47.87% |
UNG Jun 2024 18.500 call |
06/21/24 |
|
06/20/24 |
TLT |
|
|
C |
|
|
$1.05 |
$2.20 |
$1.45 |
109.52% |
38.10% |
TLT Jun 2024 92.500 call |
06/21/24 |
|
06/24/24 |
EBAY |
|
P |
|
|
|
$1.10 |
$1.97 |
$1.31 |
79.09% |
19.09% |
EBAY Jun 2024 55.000 put |
06/28/24 |
|
06/24/24 |
LLY |
|
P |
|
|
|
$1.56 |
$1.56 |
$0.04 |
0.00% |
-97.44% |
LLY Jun 2024 850.000 put |
06/28/24 |
|
06/24/24 |
NEM |
|
P |
|
|
|
$0.68 |
$1.71 |
$1.08 |
151.47% |
58.82% |
NEM Jun 2024 43.000 put |
06/28/24 |
|
06/24/24 |
NVDA |
|
P |
|
|
|
$1.10 |
$2.45 |
$0.01 |
122.73% |
-99.09% |
NVDA Jun 2024 116.000 put |
06/28/24 |
|
06/24/24 |
PYPL |
|
C |
|
|
|
$0.95 |
$1.12 |
$0.01 |
17.89% |
-98.95% |
PYPL Jun 2024 60.000 call |
06/28/24 |
|
06/24/24 |
SPY |
|
P |
|
|
|
$0.92 |
$1.78 |
$0.92 |
93.48% |
0.00% |
SPY Jun 2024 544.000 put |
06/28/24 |
|
06/24/24 |
XBI |
|
C |
|
|
|
$1.55 |
$2.46 |
$0.39 |
58.71% |
-74.84% |
XBI Jun 2024 92.500 call |
06/28/24 |
|
06/24/24 |
XLK |
|
P |
|
|
|
$0.58 |
$1.30 |
$0.02 |
124.14% |
-96.55% |
XLK Jun 2024 220.000 put |
06/28/24 |
|
06/24/24 |
TGT |
|
|
C |
|
|
$1.10 |
$3.30 |
$0.29 |
200.00% |
-73.64% |
TGT Jun 2024 148.000 call |
06/28/24 |
|
06/24/24 |
XLV |
|
|
C |
|
|
$0.92 |
$1.48 |
$0.38 |
60.87% |
-58.70% |
XLV Jun 2024 146.500 call |
06/28/24 |
|
06/24/24 |
USO |
|
|
|
|
C |
$1.09 |
$1.94 |
$0.74 |
77.98% |
-32.11% |
USO Jun 2024 78.000 call |
06/28/24 |
|
06/25/24 |
ADBE |
|
P |
|
|
|
$1.10 |
$1.10 |
$0.02 |
0.00% |
-98.18% |
ADBE Jun 2024 510.000 put |
06/28/24 |
|
06/25/24 |
BIDU |
|
C |
|
|
|
$1.26 |
$1.26 |
$0.13 |
0.00% |
-89.68% |
BIDU Jun 2024 89.000 call |
06/28/24 |
|
06/25/24 |
CSCO |
|
P |
|
|
|
$1.01 |
$1.51 |
$1.03 |
49.50% |
1.98% |
CSCO Jun 2024 48.500 put |
06/28/24 |
|
06/25/24 |
BABA |
|
|
C |
|
|
$1.18 |
$1.34 |
$0.09 |
13.56% |
-92.37% |
BABA Jun 2024 74.000 call |
06/28/24 |
|
06/25/24 |
AAPL |
|
|
|
|
P |
$1.30 |
$1.55 |
$0.01 |
19.23% |
-99.23% |
AAPL Jun 2024 207.500 put |
06/28/24 |
|
06/25/24 |
AMZN |
|
|
|
|
P |
$1.25 |
$1.58 |
$0.08 |
26.40% |
-93.60% |
AMZN Jun 2024 185.000 put |
06/28/24 |
|
06/25/24 |
CCJ |
|
|
|
|
C |
$0.75 |
$2.01 |
$1.85 |
168.00% |
146.67% |
CCJ Jun 2024 50.000 call |
06/28/24 |
|
06/25/24 |
XLE |
|
|
|
|
P |
$1.40 |
$1.85 |
$0.80 |
32.14% |
-42.86% |
XLE Jun 2024 92.000 put |
06/28/24 |
|
06/26/24 |
NVDA |
|
|
C |
|
|
$1.25 |
$1.81 |
$0.01 |
44.80% |
-99.20% |
NVDA Jun 2024 130.000 call |
07/06/24 |
|
06/26/24 |
QQQ |
|
|
C |
|
|
$1.71 |
$5.32 |
$4.07 |
211.11% |
138.01% |
QQQ Jun 2024 478.000 call |
07/06/24 |
|
06/26/24 |
XLK |
|
|
C |
|
|
$0.50 |
$1.14 |
$1.14 |
128.00% |
128.00% |
XLK Jun 2024 230.000 call |
07/06/24 |
|
06/26/24 |
CVS |
|
P |
|
|
|
$0.72 |
$4.08 |
$3.62 |
466.67% |
402.78% |
CVS Jun 2024 62.000 put |
07/06/24 |
|
06/26/24 |
EA |
|
P |
|
|
|
$0.73 |
$1.05 |
$0.90 |
43.84% |
23.29% |
EA Jun 2024 140.000 put |
07/06/24 |
|
06/26/24 |
NEM |
|
P |
|
|
|
$0.66 |
$1.36 |
$0.78 |
106.06% |
18.18% |
NEM Jun 2024 42.000 put |
07/06/24 |
|
06/26/24 |
TGT |
|
P |
|
|
|
$0.75 |
$1.28 |
$0.01 |
70.67% |
-98.67% |
TGT Jun 2024 145.000 put |
07/06/24 |
|
06/26/24 |
WMT |
|
P |
|
|
|
$1.16 |
$1.65 |
$1.41 |
42.24% |
21.55% |
WMT Jun 2024 69.000 put |
07/06/24 |
|
06/26/24 |
XLF |
|
P |
|
|
|
$0.98 |
$1.23 |
$1.00 |
25.51% |
2.04% |
XLF Jun 2024 42.000 put |
07/11/24 |
|
06/26/24 |
XLV |
|
P |
|
|
|
$0.82 |
$0.92 |
$0.92 |
12.20% |
12.20% |
XLV Jun 2024 147.500 put |
07/12/24 |
|
06/26/24 |
CMG |
|
P |
|
|
|
$1.50 |
$1.50 |
$1.26 |
0.00% |
-16.00% |
CMG Jun 2024 2950.000 put |
07/13/24 |
|
06/26/24 |
EBAY |
|
|
|
|
P |
$1.29 |
$1.97 |
$1.95 |
52.71% |
51.16% |
EBAY Jun 2024 55.000 put |
07/15/24 |
|
06/26/24 |
SBUX |
|
|
|
|
C |
$0.66 |
$0.78 |
$0.72 |
18.18% |
9.09% |
SBUX Jun 2024 79.000 call |
07/16/24 |
|
07/09/24 |
NEM |
|
P |
|
|
|
$1.12 |
$1.29 |
$0.00 |
15.18% |
-100.00% |
NEM Jul 2024 45.000 put |
07/12/24 |
|
07/10/24 |
CCJ |
|
C |
|
|
|
$1.15 |
$5.00 |
$4.55 |
334.78% |
295.65% |
CCJ Jul 2024 49.000 call |
07/12/24 |
|
07/10/24 |
CVS |
|
|
|
|
C |
$0.70 |
$2.28 |
$2.28 |
225.71% |
225.71% |
CVS Jul 2024 57.000 call |
07/12/24 |
|
07/11/12 |
ABT |
|
C |
|
|
|
$1.06 |
$1.88 |
$1.57 |
77.36% |
48.11% |
ABT Jul 2024 103.000 call |
07/12/24 |
|
07/11/12 |
CSCO |
|
C |
|
|
|
$0.91 |
$2.22 |
$2.22 |
143.96% |
143.96% |
CSCO Jul 2024 45.500 call |
07/12/24 |
|
07/11/12 |
INTC |
|
P |
|
|
|
$0.74 |
$2.18 |
$0.78 |
194.59% |
5.41% |
INTC Jul 2024 35.500 put |
07/12/24 |
|
07/11/12 |
AMC |
|
|
|
|
P |
$0.82 |
$0.95 |
$0.76 |
15.85% |
-7.32% |
AMC Jul 2024 4.500 call |
07/12/24 |
|
07/11/12 |
USO |
|
|
|
|
P |
$1.22 |
$1.30 |
$0.78 |
6.56% |
-36.07% |
USO Jul 2024 81.000 put |
07/12/24 |
|
07/15/24 |
SBUX |
|
C |
C |
|
|
$1.50 |
$5.25 |
$0.49 |
250.00% |
-67.33% |
SBUX Jul 2024 74.000 call |
07/19/24 |
|
07/16/24 |
BIDU |
|
P |
|
|
P |
$1.33 |
$2.66 |
$1.50 |
100.00% |
12.78% |
BIDU Jul 2024 92.000 put |
07/19/24 |
|
07/17/24 |
FSLR |
|
C |
C |
|
|
$1.37 |
$1.63 |
$0.05 |
18.98% |
-96.35% |
FSLR Jul 2024 225.000 call |
07/19/24 |
|
07/18/24 |
USO |
|
C |
|
|
C |
$1.69 |
$2.05 |
$0.01 |
21.30% |
-99.41% |
USO Jul 2024 79.000 call |
07/19/24 |
|
07/18/24 |
LULU |
|
C |
|
|
C |
$0.75 |
$1.13 |
$0.06 |
50.67% |
-92.00% |
LULU Jul 2024 300.000 call |
07/19/24 |
|
07/22/24 |
ABT |
|
C |
C |
|
C |
$0.61 |
$4.85 |
$1.59 |
695.08% |
160.66% |
ABT Jul 2024 104.000 call |
07/26/24 |
|
07/23/24 |
CCJ |
|
C |
C |
|
|
$0.91 |
$1.15 |
$0.01 |
26.37% |
-98.90% |
CCJ Jul 2024 47.000 call |
07/26/24 |
|
07/23/24 |
SPY |
|
C |
|
|
|
$1.02 |
$1.47 |
$0.02 |
44.12% |
-98.04% |
SPY Jul 2024 560.000 call |
07/26/24 |
|
07/23/24 |
IWM |
|
|
|
|
C |
$1.21 |
$3.60 |
$2.29 |
197.52% |
89.26% |
IWM Jul 2024 222.000 call |
07/26/24 |
|
07/25/24 |
CSCO |
|
|
C |
|
C |
$0.83 |
$2.30 |
$1.25 |
177.11% |
50.60% |
CSCO Jul 2024 46.500 call |
07/26/24 |
|
07/25/24 |
SLV |
|
C |
|
|
C |
$0.84 |
$1.02 |
$0.93 |
21.43% |
10.71% |
SLV Jul 2024 24.500 call |
07/26/24 |
|
07/26/24 |
TSLA |
|
C |
C |
|
|
$1.02 |
$1.21 |
$0.58 |
18.63% |
-43.14% |
TSLA Aug 2024 242.500 call |
07/26/24 |
|
07/26/24 |
YUM |
|
C |
C |
|
|
$0.86 |
$1.10 |
$0.85 |
27.91% |
-1.16% |
YUM Aug 2024 135.000 call |
07/26/24 |
|
07/29/24 |
AMZN |
C |
C |
|
|
C |
$1.01 |
$1.95 |
$0.01 |
93.07% |
-99.01% |
AMZN Aug 2024 202.500 call |
08/02/24 |
|
07/29/24 |
LULU |
|
|
C |
|
C |
$1.30 |
$1.79 |
$0.02 |
37.69% |
-98.46% |
LULU Aug 2024 267.500 call |
08/02/24 |
|
07/29/24 |
ABT |
P |
P |
|
|
|
$1.37 |
$2.11 |
$0.02 |
54.01% |
-98.54% |
ABT Aug 2024 101.000 put |
08/02/24 |
|
07/29/24 |
BABA |
C |
|
|
|
C |
$1.22 |
$1.61 |
$0.01 |
31.97% |
-99.18% |
BABA Aug 2024 79.000 call |
08/02/24 |
|
07/29/24 |
YUM |
|
C |
C |
|
|
$0.57 |
$3.00 |
$2.65 |
426.32% |
364.91% |
YUM Aug 2024 135.000 call |
08/16/24 |
|
07/30/24 |
LLY |
|
C |
C |
|
|
$0.61 |
$1.30 |
$0.02 |
113.11% |
-96.72% |
LLY Aug 2024 867.500 call |
08/02/24 |
|
07/30/24 |
WMT |
C |
C |
|
|
C |
$0.90 |
$1.15 |
$0.01 |
27.78% |
-98.89% |
WMT Aug 2024 69.000 call |
08/02/24 |
|
07/30/24 |
CMG |
|
C |
|
|
C |
$1.04 |
$3.80 |
$1.70 |
265.38% |
63.46% |
CMG Aug 2024 51.000 call |
08/02/24 |
|
07/31/24 |
USO |
C |
|
|
|
|
$0.55 |
$2.62 |
$0.02 |
376.36% |
-96.36% |
USO Aug 2024 75.500 call |
08/02/24 |
|
08/01/24 |
NFLX |
|
C |
|
|
C |
$0.80 |
$4.25 |
$0.02 |
431.25% |
-97.50% |
NFLX Aug 2024 650.000 call |
08/02/24 |
|
08/08/24 |
USO |
|
C |
C |
|
|
$0.62 |
$1.35 |
$1.26 |
117.74% |
103.23% |
USO Aug 2024 75.000 call |
8/9/2024 |
|
08/14/24 |
USO |
P |
P |
|
|
|
$0.64 |
$1.65 |
$0.01 |
157.81% |
-98.44% |
USO Aug 2024 78.00 put |
08/16/24 |
|
08/15/24 |
GLD |
P |
P |
|
|
|
$0.99 |
$1.45 |
$0.01 |
46.46% |
-98.99% |
GLD Aug 2024 226.000 put |
08/16/24 |
|
08/15/24 |
CVS |
|
C |
|
|
C |
$0.89 |
$2.04 |
$1.33 |
129.21% |
49.44% |
CVS Aug 2024 56.000 call |
08/16/24 |
|
08/20/24 |
GLD |
|
P |
|
|
P |
$1.20 |
$3.16 |
$1.83 |
163.33% |
52.50% |
GLD Aug 2024 234.000 put |
08/23/24 |
|
08/21/24 |
BABA |
P |
P |
P |
|
|
$1.19 |
$1.34 |
$0.01 |
12.61% |
-99.16% |
BABA Aug 2024 82.000 put |
08/23/24 |
|
08/21/24 |
TGT |
P |
P |
|
|
|
$0.70 |
$2.01 |
$0.01 |
187.14% |
-98.57% |
TGT Aug 2024 157.500 put |
08/23/24 |
|
08/21/24 |
BLK |
P |
P |
|
|
|
$1.50 |
$1.50 |
$0.05 |
0.00% |
-96.67% |
BLK Aug 2024 835.000 put |
08/23/24 |
|
08/22/24 |
ADBE |
|
P |
|
P |
|
$0.61 |
$0.61 |
$0.01 |
0.00% |
-98.36% |
ADBE Aug 2024 535.000 put |
08/23/24 |
|
08/23/24 |
USO |
|
C |
|
C |
|
$0.80 |
$1.35 |
$1.18 |
68.75% |
47.50% |
USO Aug 2024 75.000 call |
08/28/24 |