Automated backup - 20250720_000001
This commit is contained in:
Will Song
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Leveraged QQQ Strategy - Detailed Trades Report
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========================================================================================================================
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📊 交易摘要:
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总交易数: 40
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交易时间: 2008-01-08 到 2025-05-19
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交易类型统计:
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SELL_QQQ: 10
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BUY_TQQQ: 10
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SELL_TQQQ: 10
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BUY_QQQ: 10
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📋 详细交易记录:
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======================================================================================================================================================
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No Date Action Ticker Shares Price Value F&G Cash Assets Asset
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======================================================================================================================================================
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1 2008-01-08 SELL_QQQ QQQ 24373 $ 40.50 $ 987,226 22 $987,255 $987,255 QQQ
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2 2008-01-08 BUY_TQQQ TQQQ 12178.9783 $ 81.06 $ 987,255 22 N/A $987,255 TQQQ
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3 2009-05-04 SELL_TQQQ TQQQ 12178.9783 $ 7.51 $ 91,464 77 $91,464 $91,464 TQQQ
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4 2009-05-04 BUY_QQQ QQQ 3006 $ 30.42 $ 91,434 77 $30 $91,464 QQQ
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5 2010-05-26 SELL_QQQ QQQ 3006 $ 38.55 $ 115,874 24 $115,903 $115,903 QQQ
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6 2010-05-26 BUY_TQQQ TQQQ 10200.9115 $ 11.36 $ 115,903 24 N/A $115,903 TQQQ
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7 2010-11-03 SELL_TQQQ TQQQ 10200.9115 $ 17.45 $ 178,032 77 $178,032 $178,032 TQQQ
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8 2010-11-03 BUY_QQQ QQQ 3826 $ 46.53 $ 178,012 77 $20 $178,032 QQQ
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9 2011-08-04 SELL_QQQ QQQ 3826 $ 47.80 $ 182,900 15 $182,920 $182,920 QQQ
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10 2011-08-04 BUY_TQQQ TQQQ 11281.3880 $ 16.21 $ 182,920 15 N/A $182,920 TQQQ
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11 2012-01-19 SELL_TQQQ TQQQ 11281.3880 $ 16.48 $ 185,898 76 $185,898 $185,898 TQQQ
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12 2012-01-19 BUY_QQQ QQQ 3499 $ 53.13 $ 185,889 76 $8 $185,898 QQQ
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13 2012-05-18 SELL_QQQ QQQ 3499 $ 54.06 $ 189,160 24 $189,169 $189,169 QQQ
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14 2012-05-18 BUY_TQQQ TQQQ 11441.6725 $ 16.53 $ 189,169 24 N/A $189,169 TQQQ
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15 2013-01-23 SELL_TQQQ TQQQ 11441.6725 $ 20.64 $ 236,137 75 $236,137 $236,137 TQQQ
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16 2013-01-23 BUY_QQQ QQQ 3887 $ 60.73 $ 236,077 75 $60 $236,137 QQQ
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17 2015-08-24 SELL_QQQ QQQ 3887 $ 91.30 $ 354,883 21 $354,943 $354,943 QQQ
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18 2015-08-24 BUY_TQQQ TQQQ 7386.4545 $ 48.05 $ 354,943 21 N/A $354,943 TQQQ
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19 2017-02-15 SELL_TQQQ TQQQ 7386.4545 $ 83.22 $ 614,725 75 $614,725 $614,725 TQQQ
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20 2017-02-15 BUY_QQQ QQQ 5043 $ 121.89 $ 614,688 75 $37 $614,725 QQQ
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21 2018-12-17 SELL_QQQ QQQ 5043 $ 150.61 $ 759,507 25 $759,543 $759,543 QQQ
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22 2018-12-17 BUY_TQQQ TQQQ 7428.8789 $ 102.24 $ 759,543 25 N/A $759,543 TQQQ
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23 2019-04-23 SELL_TQQQ TQQQ 7428.8789 $ 164.38 $ 1,221,135 78 $1,221,135 $1,221,135 TQQQ
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24 2019-04-23 BUY_QQQ QQQ 6676 $ 182.91 $ 1,221,135 78 $1 $1,221,135 QQQ
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25 2020-02-27 SELL_QQQ QQQ 6676 $ 198.92 $ 1,327,957 22 $1,327,958 $1,327,958 QQQ
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26 2020-02-27 BUY_TQQQ TQQQ 7705.4253 $ 172.34 $ 1,327,958 22 N/A $1,327,958 TQQQ
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27 2020-06-02 SELL_TQQQ TQQQ 7705.4253 $ 130.81 $ 1,007,980 77 $1,007,980 $1,007,980 TQQQ
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28 2020-06-02 BUY_QQQ QQQ 4413 $ 228.41 $ 1,007,974 77 $6 $1,007,980 QQQ
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29 2022-01-25 SELL_QQQ QQQ 4413 $ 337.34 $ 1,488,691 25 $1,488,697 $1,488,697 QQQ
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30 2022-01-25 BUY_TQQQ TQQQ 6179.6612 $ 240.90 $ 1,488,697 25 N/A $1,488,697 TQQQ
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31 2022-08-15 SELL_TQQQ TQQQ 6179.6612 $ 134.93 $ 833,805 75 $833,805 $833,805 TQQQ
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32 2022-08-15 BUY_QQQ QQQ 2553 $ 326.59 $ 833,790 75 $15 $833,805 QQQ
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33 2022-09-23 SELL_QQQ QQQ 2553 $ 270.65 $ 690,958 25 $690,973 $690,973 QQQ
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34 2022-09-23 BUY_TQQQ TQQQ 9692.7792 $ 71.29 $ 690,973 25 N/A $690,973 TQQQ
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35 2023-02-02 SELL_TQQQ TQQQ 9692.7792 $ 82.11 $ 795,876 76 $795,876 $795,876 TQQQ
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36 2023-02-02 BUY_QQQ QQQ 2592 $ 306.95 $ 795,612 76 $263 $795,876 QQQ
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37 2025-04-04 SELL_QQQ QQQ 2592 $ 422.20 $ 1,094,332 22 $1,094,595 $1,094,595 QQQ
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38 2025-04-04 BUY_TQQQ TQQQ 9306.5738 $ 117.62 $ 1,094,595 22 N/A $1,094,595 TQQQ
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39 2025-05-19 SELL_TQQQ TQQQ 9306.5738 $ 191.14 $ 1,778,846 76 $1,778,846 $1,778,846 TQQQ
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40 2025-05-19 BUY_QQQ QQQ 3411 $ 521.42 $ 1,778,579 76 $267 $1,778,846 QQQ
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@@ -0,0 +1,57 @@
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Leveraged QQQ Strategy - Detailed Trades Report
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========================================================================================================================
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||||
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📊 交易摘要:
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总交易数: 40
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交易时间: 2008-01-08 到 2025-05-19
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交易类型统计:
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SELL_QQQ: 10
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BUY_TQQQ: 10
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SELL_TQQQ: 10
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BUY_QQQ: 10
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📋 详细交易记录:
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======================================================================================================================================================
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No Date Action Ticker Shares Price Value F&G Cash Assets Asset
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======================================================================================================================================================
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1 2008-01-08 SELL_QQQ QQQ 24373 $ 40.50 $ 987,226 22 $987,255 $987,255 QQQ
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2 2008-01-08 BUY_TQQQ TQQQ 10986.2214 $ 89.86 $ 987,255 22 N/A $987,255 TQQQ
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3 2009-05-04 SELL_TQQQ TQQQ 10986.2214 $ 20.83 $ 228,809 77 $228,809 $228,809 TQQQ
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4 2009-05-04 BUY_QQQ QQQ 7522 $ 30.42 $ 228,799 77 $11 $228,809 QQQ
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5 2010-05-26 SELL_QQQ QQQ 7522 $ 38.55 $ 289,954 24 $289,965 $289,965 QQQ
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6 2010-05-26 BUY_TQQQ TQQQ 7700.4789 $ 37.66 $ 289,965 24 N/A $289,965 TQQQ
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7 2010-11-03 SELL_TQQQ TQQQ 7700.4789 $ 62.73 $ 483,065 77 $483,065 $483,065 TQQQ
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8 2010-11-03 BUY_QQQ QQQ 10382 $ 46.53 $ 483,043 77 $23 $483,065 QQQ
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9 2011-08-04 SELL_QQQ QQQ 10382 $ 47.80 $ 496,306 15 $496,329 $496,329 QQQ
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10 2011-08-04 BUY_TQQQ TQQQ 7759.0426 $ 63.97 $ 496,329 15 N/A $496,329 TQQQ
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11 2012-01-19 SELL_TQQQ TQQQ 7759.0426 $ 77.89 $ 604,376 76 $604,376 $604,376 TQQQ
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12 2012-01-19 BUY_QQQ QQQ 11376 $ 53.13 $ 604,366 76 $10 $604,376 QQQ
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13 2012-05-18 SELL_QQQ QQQ 11376 $ 54.06 $ 615,000 24 $615,010 $615,010 QQQ
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14 2012-05-18 BUY_TQQQ TQQQ 7641.2440 $ 80.49 $ 615,010 24 N/A $615,010 TQQQ
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15 2013-01-23 SELL_TQQQ TQQQ 7641.2440 $ 108.45 $ 828,715 75 $828,715 $828,715 TQQQ
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16 2013-01-23 BUY_QQQ QQQ 13644 $ 60.73 $ 828,668 75 $48 $828,715 QQQ
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17 2015-08-24 SELL_QQQ QQQ 13644 $ 91.30 $ 1,245,696 21 $1,245,744 $1,245,744 QQQ
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18 2015-08-24 BUY_TQQQ TQQQ 3931.7166 $ 316.84 $ 1,245,744 21 N/A $1,245,744 TQQQ
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19 2017-02-15 SELL_TQQQ TQQQ 3931.7166 $ 664.10 $ 2,611,036 75 $2,611,036 $2,611,036 TQQQ
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20 2017-02-15 BUY_QQQ QQQ 21421 $ 121.89 $ 2,610,993 75 $43 $2,611,036 QQQ
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21 2018-12-17 SELL_QQQ QQQ 21421 $ 150.61 $ 3,226,133 25 $3,226,176 $3,226,176 QQQ
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22 2018-12-17 BUY_TQQQ TQQQ 3055.4452 $ 1055.88 $ 3,226,176 25 N/A $3,226,176 TQQQ
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23 2019-04-23 SELL_TQQQ TQQQ 3055.4452 $ 1811.46 $ 5,534,828 78 $5,534,828 $5,534,828 TQQQ
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24 2019-04-23 BUY_QQQ QQQ 30259 $ 182.91 $ 5,534,798 78 $30 $5,534,828 QQQ
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25 2020-02-27 SELL_QQQ QQQ 30259 $ 198.92 $ 6,018,971 22 $6,019,001 $6,019,001 QQQ
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26 2020-02-27 BUY_TQQQ TQQQ 2802.6300 $ 2147.63 $ 6,019,001 22 N/A $6,019,001 TQQQ
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27 2020-06-02 SELL_TQQQ TQQQ 2802.6300 $ 2484.22 $ 6,962,362 77 $6,962,362 $6,962,362 TQQQ
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28 2020-06-02 BUY_QQQ QQQ 30481 $ 228.41 $ 6,962,168 77 $194 $6,962,362 QQQ
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29 2022-01-25 SELL_QQQ QQQ 30481 $ 337.34 $ 10,282,524 25 $10,282,718 $10,282,718 QQQ
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30 2022-01-25 BUY_TQQQ TQQQ 1605.8087 $ 6403.45 $ 10,282,718 25 N/A $10,282,718 TQQQ
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31 2022-08-15 SELL_TQQQ TQQQ 1605.8087 $ 4794.60 $ 7,699,205 75 $7,699,205 $7,699,205 TQQQ
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32 2022-08-15 BUY_QQQ QQQ 23574 $ 326.59 $ 7,699,087 75 $118 $7,699,205 QQQ
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33 2022-09-23 SELL_QQQ QQQ 23574 $ 270.65 $ 6,380,196 25 $6,380,314 $6,380,314 QQQ
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34 2022-09-23 BUY_TQQQ TQQQ 2408.1425 $ 2649.48 $ 6,380,314 25 N/A $6,380,314 TQQQ
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35 2023-02-02 SELL_TQQQ TQQQ 2408.1425 $ 3516.67 $ 8,468,638 76 $8,468,638 $8,468,638 TQQQ
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36 2023-02-02 BUY_QQQ QQQ 27589 $ 306.95 $ 8,468,420 76 $218 $8,468,638 QQQ
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37 2025-04-04 SELL_QQQ QQQ 27589 $ 422.20 $ 11,647,962 22 $11,648,180 $11,648,180 QQQ
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38 2025-04-04 BUY_TQQQ TQQQ 1614.8324 $ 7213.24 $ 11,648,180 22 N/A $11,648,180 TQQQ
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39 2025-05-19 SELL_TQQQ TQQQ 1614.8324 $12809.95 $ 20,685,924 76 $20,685,924 $20,685,924 TQQQ
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40 2025-05-19 BUY_QQQ QQQ 39671 $ 521.42 $ 20,685,429 76 $495 $20,685,924 QQQ
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@@ -0,0 +1,17 @@
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Leveraged QQQ Strategy - Detailed Trades Report
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========================================================================================================================
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📊 交易摘要:
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总交易数: 2
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交易时间: 2008-01-08 到 2008-01-08
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交易类型统计:
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SELL_QQQ: 1
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BUY_TQQQ: 1
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📋 详细交易记录:
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======================================================================================================================================================
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No Date Action Ticker Shares Price Value F&G Cash Assets Asset
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======================================================================================================================================================
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1 2008-01-08 SELL_QQQ QQQ 24373 $ 40.50 $ 987,226 22 $987,255 $987,255 QQQ
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2 2008-01-08 BUY_TQQQ TQQQ 10986.2214 $ 89.86 $ 987,255 22 N/A $987,255 TQQQ
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@@ -0,0 +1,23 @@
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Leveraged QQQ Strategy - Detailed Trades Report
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========================================================================================================================
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📊 交易摘要:
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总交易数: 6
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交易时间: 2008-01-08 到 2018-12-17
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交易类型统计:
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SELL_QQQ: 2
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BUY_TQQQ: 2
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SELL_TQQQ: 1
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BUY_QQQ: 1
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📋 详细交易记录:
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======================================================================================================================================================
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No Date Action Ticker Shares Price Value F&G Cash Assets Asset
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======================================================================================================================================================
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1 2008-01-08 SELL_QQQ QQQ 24373 $ 40.50 $ 987,226 22 $987,255 $987,255 QQQ
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2 2008-01-08 BUY_TQQQ TQQQ 10986.2214 $ 89.86 $ 987,255 22 N/A $987,255 TQQQ
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3 2018-02-05 SELL_TQQQ TQQQ 10986.2214 $ 1197.71 $ 13,158,343 39 $13,158,343 $13,158,343 TQQQ
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4 2018-02-05 BUY_QQQ QQQ 87472 $ 150.43 $ 13,158,233 39 $109 $13,158,343 QQQ
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5 2018-12-17 SELL_QQQ QQQ 87472 $ 150.61 $ 13,173,816 25 $13,173,926 $13,173,926 QQQ
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6 2018-12-17 BUY_TQQQ TQQQ 12476.7549 $ 1055.88 $ 13,173,926 25 N/A $13,173,926 TQQQ
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@@ -0,0 +1,23 @@
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Leveraged QQQ Strategy - Detailed Trades Report
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========================================================================================================================
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📊 交易摘要:
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总交易数: 6
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交易时间: 2008-01-08 到 2018-12-17
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交易类型统计:
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SELL_QQQ: 2
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BUY_TQQQ: 2
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SELL_TQQQ: 1
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BUY_QQQ: 1
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📋 详细交易记录:
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======================================================================================================================================================
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No Date Action Ticker Shares Price Value F&G Cash Assets Asset
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======================================================================================================================================================
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1 2008-01-08 SELL_QQQ QQQ 24373 $ 40.50 $ 987,226 22 $987,255 $987,255 QQQ
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2 2008-01-08 BUY_TQQQ TQQQ 10986.2214 $ 89.86 $ 987,255 22 N/A $987,255 TQQQ
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3 2018-02-05 SELL_TQQQ TQQQ 10986.2214 $ 1197.71 $ 13,158,343 39 $13,158,343 $13,158,343 TQQQ
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4 2018-02-05 BUY_QQQ QQQ 87472 $ 150.43 $ 13,158,233 39 $109 $13,158,343 QQQ
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5 2018-12-17 SELL_QQQ QQQ 87472 $ 150.61 $ 13,173,816 25 $13,173,926 $13,173,926 QQQ
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6 2018-12-17 BUY_TQQQ TQQQ 12476.7549 $ 1055.88 $ 13,173,926 25 N/A $13,173,926 TQQQ
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@@ -0,0 +1,431 @@
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Leveraged QQQ Strategy - Detailed Trades Report
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========================================================================================================================
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📊 交易摘要:
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总交易数: 414
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交易时间: 2007-08-15 到 2025-07-01
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交易类型统计:
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SELL_QQQ: 104
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BUY_TQQQ: 104
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SELL_TQQQ: 103
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BUY_QQQ: 103
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📋 详细交易记录:
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======================================================================================================================================================
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No Date Action Ticker Shares Price Value F&G Cash Assets Asset
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======================================================================================================================================================
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1 2007-08-15 SELL_QQQ QQQ 24373 $ 39.56 $ 964,258 31 $964,287 $964,287 QQQ
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2 2007-08-15 BUY_TQQQ TQQQ 10776.5683 $ 89.48 $ 964,287 31 N/A $964,287 TQQQ
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3 2007-08-22 SELL_TQQQ TQQQ 10776.5683 $ 99.95 $ 1,077,097 42 $1,077,097 $1,077,097 TQQQ
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4 2007-08-22 BUY_QQQ QQQ 26219 $ 41.08 $ 1,077,065 42 $33 $1,077,097 QQQ
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5 2007-11-08 SELL_QQQ QQQ 26219 $ 44.61 $ 1,169,650 37 $1,169,683 $1,169,683 QQQ
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6 2007-11-08 BUY_TQQQ TQQQ 9394.3417 $ 124.51 $ 1,169,683 37 N/A $1,169,683 TQQQ
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7 2007-11-15 SELL_TQQQ TQQQ 9394.3417 $ 110.01 $ 1,033,469 36 $1,033,469 $1,033,469 TQQQ
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8 2007-11-15 BUY_QQQ QQQ 24054 $ 42.96 $ 1,033,448 36 $21 $1,033,469 QQQ
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||||
9 2008-01-04 SELL_QQQ QQQ 24054 $ 41.78 $ 1,005,039 29 $1,005,060 $1,005,060 QQQ
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10 2008-01-04 BUY_TQQQ TQQQ 10166.5986 $ 98.86 $ 1,005,060 29 N/A $1,005,060 TQQQ
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||||
11 2008-04-01 SELL_TQQQ TQQQ 10166.5986 $ 78.49 $ 797,970 56 $797,970 $797,970 TQQQ
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12 2008-04-01 BUY_QQQ QQQ 20259 $ 39.39 $ 797,952 56 $18 $797,970 QQQ
|
||||
13 2008-04-08 SELL_QQQ QQQ 20259 $ 39.23 $ 794,802 61 $794,820 $794,820 QQQ
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14 2008-04-08 BUY_TQQQ TQQQ 10250.6904 $ 77.54 $ 794,820 61 N/A $794,820 TQQQ
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15 2008-04-18 SELL_TQQQ TQQQ 10250.6904 $ 83.68 $ 857,732 60 $857,732 $857,732 TQQQ
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16 2008-04-18 BUY_QQQ QQQ 21254 $ 40.36 $ 857,709 60 $23 $857,732 QQQ
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||||
17 2008-04-25 SELL_QQQ QQQ 21254 $ 40.74 $ 865,788 69 $865,811 $865,811 QQQ
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18 2008-04-25 BUY_TQQQ TQQQ 10074.8229 $ 85.94 $ 865,811 69 N/A $865,811 TQQQ
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19 2008-05-01 SELL_TQQQ TQQQ 10074.8229 $ 94.40 $ 951,043 65 $951,043 $951,043 TQQQ
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20 2008-05-01 BUY_QQQ QQQ 22603 $ 42.07 $ 951,008 65 $35 $951,043 QQQ
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21 2008-05-08 SELL_QQQ QQQ 22603 $ 41.82 $ 945,150 60 $945,184 $945,184 QQQ
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22 2008-05-08 BUY_TQQQ TQQQ 10213.8947 $ 92.54 $ 945,184 60 N/A $945,184 TQQQ
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23 2008-08-06 SELL_TQQQ TQQQ 10213.8947 $ 79.38 $ 810,750 53 $810,750 $810,750 TQQQ
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24 2008-08-06 BUY_QQQ QQQ 20110 $ 40.31 $ 810,717 53 $32 $810,750 QQQ
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25 2008-08-13 SELL_QQQ QQQ 20110 $ 41.24 $ 829,321 54 $829,353 $829,353 QQQ
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26 2008-08-13 BUY_TQQQ TQQQ 9779.3262 $ 84.81 $ 829,353 54 N/A $829,353 TQQQ
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27 2009-01-02 SELL_TQQQ TQQQ 9779.3262 $ 16.24 $ 158,843 55 $158,843 $158,843 TQQQ
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28 2009-01-02 BUY_QQQ QQQ 5908 $ 26.88 $ 158,832 55 $11 $158,843 QQQ
|
||||
29 2009-01-09 SELL_QQQ QQQ 5908 $ 26.05 $ 153,918 46 $153,929 $153,929 QQQ
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30 2009-01-09 BUY_TQQQ TQQQ 10464.2339 $ 14.71 $ 153,929 46 N/A $153,929 TQQQ
|
||||
31 2009-02-06 SELL_TQQQ TQQQ 10464.2339 $ 16.20 $ 169,538 47 $169,538 $169,538 TQQQ
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32 2009-02-06 BUY_QQQ QQQ 6237 $ 27.18 $ 169,514 47 $25 $169,538 QQQ
|
||||
33 2009-02-13 SELL_QQQ QQQ 6237 $ 26.36 $ 164,434 41 $164,459 $164,459 QQQ
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||||
34 2009-02-13 BUY_TQQQ TQQQ 11177.8721 $ 14.71 $ 164,459 41 N/A $164,459 TQQQ
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||||
35 2009-03-23 SELL_TQQQ TQQQ 11177.8721 $ 14.66 $ 163,868 65 $163,868 $163,868 TQQQ
|
||||
36 2009-03-23 BUY_QQQ QQQ 6110 $ 26.82 $ 163,845 65 $24 $163,868 QQQ
|
||||
37 2009-03-30 SELL_QQQ QQQ 6110 $ 26.09 $ 159,391 55 $159,414 $159,414 QQQ
|
||||
38 2009-03-30 BUY_TQQQ TQQQ 11892.4125 $ 13.40 $ 159,414 55 N/A $159,414 TQQQ
|
||||
39 2009-05-04 SELL_TQQQ TQQQ 11892.4125 $ 20.83 $ 247,683 77 $247,683 $247,683 TQQQ
|
||||
40 2009-05-04 BUY_QQQ QQQ 8142 $ 30.42 $ 247,657 77 $25 $247,683 QQQ
|
||||
41 2009-05-11 SELL_QQQ QQQ 8142 $ 29.81 $ 242,711 73 $242,737 $242,737 QQQ
|
||||
42 2009-05-11 BUY_TQQQ TQQQ 12404.2864 $ 19.57 $ 242,737 73 N/A $242,737 TQQQ
|
||||
43 2009-06-01 SELL_TQQQ TQQQ 12404.2864 $ 22.96 $ 284,792 71 $284,792 $284,792 TQQQ
|
||||
44 2009-06-01 BUY_QQQ QQQ 9018 $ 31.58 $ 284,790 71 $2 $284,792 QQQ
|
||||
45 2009-06-08 SELL_QQQ QQQ 9018 $ 31.82 $ 286,981 67 $286,984 $286,984 QQQ
|
||||
46 2009-06-08 BUY_TQQQ TQQQ 12220.8946 $ 23.48 $ 286,984 67 N/A $286,984 TQQQ
|
||||
47 2009-07-16 SELL_TQQQ TQQQ 12220.8946 $ 24.54 $ 299,851 65 $299,851 $299,851 TQQQ
|
||||
48 2009-07-16 BUY_QQQ QQQ 9237 $ 32.46 $ 299,850 65 $1 $299,851 QQQ
|
||||
49 2009-07-23 SELL_QQQ QQQ 9237 $ 34.19 $ 315,822 79 $315,823 $315,823 QQQ
|
||||
50 2009-07-23 BUY_TQQQ TQQQ 11039.0073 $ 28.61 $ 315,823 79 N/A $315,823 TQQQ
|
||||
51 2009-09-10 SELL_TQQQ TQQQ 11039.0073 $ 33.11 $ 365,556 65 $365,556 $365,556 TQQQ
|
||||
52 2009-09-10 BUY_QQQ QQQ 10142 $ 36.04 $ 365,535 65 $21 $365,556 QQQ
|
||||
53 2009-09-17 SELL_QQQ QQQ 10142 $ 36.85 $ 373,730 79 $373,751 $373,751 QQQ
|
||||
54 2009-09-17 BUY_TQQQ TQQQ 10567.4662 $ 35.37 $ 373,751 79 N/A $373,751 TQQQ
|
||||
55 2009-12-21 SELL_TQQQ TQQQ 10567.4662 $ 41.56 $ 439,201 63 $439,201 $439,201 TQQQ
|
||||
56 2009-12-21 BUY_QQQ QQQ 11213 $ 39.17 $ 439,196 63 $5 $439,201 QQQ
|
||||
57 2009-12-28 SELL_QQQ QQQ 11213 $ 40.27 $ 451,504 71 $451,510 $451,510 QQQ
|
||||
58 2009-12-28 BUY_TQQQ TQQQ 10005.0941 $ 45.13 $ 451,510 71 N/A $451,510 TQQQ
|
||||
59 2010-04-14 SELL_TQQQ TQQQ 10005.0941 $ 55.86 $ 558,893 76 $558,893 $558,893 TQQQ
|
||||
60 2010-04-14 BUY_QQQ QQQ 12840 $ 43.53 $ 558,890 76 $4 $558,893 QQQ
|
||||
61 2010-04-21 SELL_QQQ QQQ 12840 $ 43.63 $ 560,234 64 $560,237 $560,237 QQQ
|
||||
62 2010-04-21 BUY_TQQQ TQQQ 9963.8443 $ 56.23 $ 560,237 64 N/A $560,237 TQQQ
|
||||
63 2010-10-13 SELL_TQQQ TQQQ 9963.8443 $ 54.40 $ 542,065 69 $542,065 $542,065 TQQQ
|
||||
64 2010-10-13 BUY_QQQ QQQ 12227 $ 44.33 $ 542,061 69 $4 $542,065 QQQ
|
||||
65 2010-10-20 SELL_QQQ QQQ 12227 $ 44.92 $ 549,250 68 $549,253 $549,253 QQQ
|
||||
66 2010-10-20 BUY_TQQQ TQQQ 9721.7880 $ 56.50 $ 549,253 68 N/A $549,253 TQQQ
|
||||
67 2011-01-03 SELL_TQQQ TQQQ 9721.7880 $ 71.00 $ 690,286 76 $690,286 $690,286 TQQQ
|
||||
68 2011-01-03 BUY_QQQ QQQ 14193 $ 48.63 $ 690,245 76 $41 $690,286 QQQ
|
||||
69 2011-01-10 SELL_QQQ QQQ 14193 $ 49.31 $ 699,854 71 $699,895 $699,895 QQQ
|
||||
70 2011-01-10 BUY_TQQQ TQQQ 9459.3803 $ 73.99 $ 699,895 71 N/A $699,895 TQQQ
|
||||
71 2011-01-12 SELL_TQQQ TQQQ 9459.3803 $ 75.89 $ 717,909 74 $717,909 $717,909 TQQQ
|
||||
72 2011-01-12 BUY_QQQ QQQ 14435 $ 49.73 $ 717,879 74 $30 $717,909 QQQ
|
||||
73 2011-01-19 SELL_QQQ QQQ 14435 $ 49.69 $ 717,244 66 $717,274 $717,274 QQQ
|
||||
74 2011-01-19 BUY_TQQQ TQQQ 9481.6823 $ 75.65 $ 717,274 66 N/A $717,274 TQQQ
|
||||
75 2011-02-08 SELL_TQQQ TQQQ 9481.6823 $ 81.55 $ 773,212 70 $773,212 $773,212 TQQQ
|
||||
76 2011-02-08 BUY_QQQ QQQ 15153 $ 51.02 $ 773,172 70 $40 $773,212 QQQ
|
||||
77 2011-02-15 SELL_QQQ QQQ 15153 $ 51.44 $ 779,434 66 $779,474 $779,474 QQQ
|
||||
78 2011-02-15 BUY_TQQQ TQQQ 9331.7377 $ 83.53 $ 779,474 66 N/A $779,474 TQQQ
|
||||
79 2011-04-20 SELL_TQQQ TQQQ 9331.7377 $ 80.03 $ 746,840 58 $746,840 $746,840 TQQQ
|
||||
80 2011-04-20 BUY_QQQ QQQ 14654 $ 50.96 $ 746,831 58 $9 $746,840 QQQ
|
||||
81 2011-04-27 SELL_QQQ QQQ 14654 $ 52.14 $ 764,121 65 $764,130 $764,130 QQQ
|
||||
82 2011-04-27 BUY_TQQQ TQQQ 8918.0874 $ 85.68 $ 764,130 65 N/A $764,130 TQQQ
|
||||
83 2011-06-30 SELL_TQQQ TQQQ 8918.0874 $ 76.05 $ 678,193 57 $678,193 $678,193 TQQQ
|
||||
84 2011-06-30 BUY_QQQ QQQ 13470 $ 50.35 $ 678,162 57 $31 $678,193 QQQ
|
||||
85 2011-07-07 SELL_QQQ QQQ 13470 $ 52.23 $ 703,600 70 $703,632 $703,632 QQQ
|
||||
86 2011-07-07 BUY_TQQQ TQQQ 8295.6863 $ 84.82 $ 703,632 70 N/A $703,632 TQQQ
|
||||
87 2012-03-13 SELL_TQQQ TQQQ 8295.6863 $ 105.04 $ 871,412 69 $871,412 $871,412 TQQQ
|
||||
88 2012-03-13 BUY_QQQ QQQ 14818 $ 58.81 $ 871,395 69 $18 $871,412 QQQ
|
||||
89 2012-03-20 SELL_QQQ QQQ 14818 $ 59.66 $ 884,071 76 $884,089 $884,089 QQQ
|
||||
90 2012-03-20 BUY_TQQQ TQQQ 8061.2481 $ 109.67 $ 884,089 76 N/A $884,089 TQQQ
|
||||
91 2012-06-19 SELL_TQQQ TQQQ 8061.2481 $ 94.60 $ 762,606 59 $762,606 $762,606 TQQQ
|
||||
92 2012-06-19 BUY_QQQ QQQ 13322 $ 57.24 $ 762,575 59 $31 $762,606 QQQ
|
||||
93 2012-06-26 SELL_QQQ QQQ 13322 $ 55.71 $ 742,157 45 $742,188 $742,188 QQQ
|
||||
94 2012-06-26 BUY_TQQQ TQQQ 8541.6280 $ 86.89 $ 742,188 45 N/A $742,188 TQQQ
|
||||
95 2012-07-03 SELL_TQQQ TQQQ 8541.6280 $ 96.81 $ 826,957 63 $826,957 $826,957 TQQQ
|
||||
96 2012-07-03 BUY_QQQ QQQ 14302 $ 57.82 $ 826,955 63 $2 $826,957 QQQ
|
||||
97 2012-07-10 SELL_QQQ QQQ 14302 $ 56.47 $ 807,584 55 $807,586 $807,586 QQQ
|
||||
98 2012-07-10 BUY_TQQQ TQQQ 8963.4120 $ 90.10 $ 807,586 55 N/A $807,586 TQQQ
|
||||
99 2012-08-06 SELL_TQQQ TQQQ 8963.4120 $ 101.57 $ 910,400 61 $910,400 $910,400 TQQQ
|
||||
100 2012-08-06 BUY_QQQ QQQ 15456 $ 58.90 $ 910,345 61 $55 $910,400 QQQ
|
||||
101 2012-08-13 SELL_QQQ QQQ 15456 $ 59.72 $ 923,015 63 $923,071 $923,071 QQQ
|
||||
102 2012-08-13 BUY_TQQQ TQQQ 8721.1721 $ 105.84 $ 923,071 63 N/A $923,071 TQQQ
|
||||
103 2012-09-06 SELL_TQQQ TQQQ 8721.1721 $ 117.86 $ 1,027,869 65 $1,027,869 $1,027,869 TQQQ
|
||||
104 2012-09-06 BUY_QQQ QQQ 16590 $ 61.96 $ 1,027,841 65 $27 $1,027,869 QQQ
|
||||
105 2012-09-13 SELL_QQQ QQQ 16590 $ 61.98 $ 1,028,285 72 $1,028,312 $1,028,312 QQQ
|
||||
106 2012-09-13 BUY_TQQQ TQQQ 8723.0748 $ 117.88 $ 1,028,312 72 N/A $1,028,312 TQQQ
|
||||
107 2012-09-14 SELL_TQQQ TQQQ 8723.0748 $ 121.04 $ 1,055,810 72 $1,055,810 $1,055,810 TQQQ
|
||||
108 2012-09-14 BUY_QQQ QQQ 16883 $ 62.53 $ 1,055,773 72 $37 $1,055,810 QQQ
|
||||
109 2012-09-21 SELL_QQQ QQQ 16883 $ 62.69 $ 1,058,331 70 $1,058,367 $1,058,367 QQQ
|
||||
110 2012-09-21 BUY_TQQQ TQQQ 8681.1014 $ 121.92 $ 1,058,367 70 N/A $1,058,367 TQQQ
|
||||
111 2013-01-02 SELL_TQQQ TQQQ 8681.1014 $ 106.66 $ 925,903 62 $925,903 $925,903 TQQQ
|
||||
112 2013-01-02 BUY_QQQ QQQ 15333 $ 60.38 $ 925,876 62 $27 $925,903 QQQ
|
||||
113 2013-01-09 SELL_QQQ QQQ 15333 $ 60.00 $ 919,951 63 $919,978 $919,978 QQQ
|
||||
114 2013-01-09 BUY_TQQQ TQQQ 8794.7670 $ 104.61 $ 919,978 63 N/A $919,978 TQQQ
|
||||
115 2013-02-01 SELL_TQQQ TQQQ 8794.7670 $ 108.67 $ 955,719 72 $955,719 $955,719 TQQQ
|
||||
116 2013-02-01 BUY_QQQ QQQ 15719 $ 60.80 $ 955,682 72 $37 $955,719 QQQ
|
||||
117 2013-02-08 SELL_QQQ QQQ 15719 $ 61.09 $ 960,343 66 $960,380 $960,380 QQQ
|
||||
118 2013-02-08 BUY_TQQQ TQQQ 8726.3936 $ 110.05 $ 960,380 66 N/A $960,380 TQQQ
|
||||
119 2013-02-11 SELL_TQQQ TQQQ 8726.3936 $ 110.15 $ 961,228 66 $961,228 $961,228 TQQQ
|
||||
120 2013-02-11 BUY_QQQ QQQ 15728 $ 61.11 $ 961,175 66 $53 $961,228 QQQ
|
||||
121 2013-02-19 SELL_QQQ QQQ 15728 $ 61.32 $ 964,426 72 $964,478 $964,478 QQQ
|
||||
122 2013-02-19 BUY_TQQQ TQQQ 8670.0036 $ 111.24 $ 964,478 72 N/A $964,478 TQQQ
|
||||
123 2013-03-05 SELL_TQQQ TQQQ 8670.0036 $ 113.07 $ 980,343 64 $980,343 $980,343 TQQQ
|
||||
124 2013-03-05 BUY_QQQ QQQ 15885 $ 61.71 $ 980,334 64 $10 $980,343 QQQ
|
||||
125 2013-03-12 SELL_QQQ QQQ 15885 $ 61.75 $ 980,904 71 $980,914 $980,914 QQQ
|
||||
126 2013-03-12 BUY_TQQQ TQQQ 8660.8553 $ 113.26 $ 980,914 71 N/A $980,914 TQQQ
|
||||
127 2013-04-10 SELL_TQQQ TQQQ 8660.8553 $ 120.26 $ 1,041,574 64 $1,041,574 $1,041,574 TQQQ
|
||||
128 2013-04-10 BUY_QQQ QQQ 16516 $ 63.06 $ 1,041,567 64 $7 $1,041,574 QQQ
|
||||
129 2013-04-17 SELL_QQQ QQQ 16516 $ 61.34 $ 1,013,156 55 $1,013,162 $1,013,162 QQQ
|
||||
130 2013-04-17 BUY_TQQQ TQQQ 9180.5257 $ 110.36 $ 1,013,162 55 N/A $1,013,162 TQQQ
|
||||
131 2013-05-03 SELL_TQQQ TQQQ 9180.5257 $ 130.61 $ 1,199,054 70 $1,199,054 $1,199,054 TQQQ
|
||||
132 2013-05-03 BUY_QQQ QQQ 18459 $ 64.96 $ 1,199,014 70 $40 $1,199,054 QQQ
|
||||
133 2013-05-10 SELL_QQQ QQQ 18459 $ 65.79 $ 1,214,476 71 $1,214,516 $1,214,516 QQQ
|
||||
134 2013-05-10 BUY_TQQQ TQQQ 8950.3024 $ 135.70 $ 1,214,516 71 N/A $1,214,516 TQQQ
|
||||
135 2013-07-11 SELL_TQQQ TQQQ 8950.3024 $ 146.76 $ 1,313,584 74 $1,313,584 $1,313,584 TQQQ
|
||||
136 2013-07-11 BUY_QQQ QQQ 19392 $ 67.74 $ 1,313,536 74 $48 $1,313,584 QQQ
|
||||
137 2013-07-18 SELL_QQQ QQQ 19392 $ 68.10 $ 1,320,545 76 $1,320,593 $1,320,593 QQQ
|
||||
138 2013-07-18 BUY_TQQQ TQQQ 8856.5724 $ 149.11 $ 1,320,593 76 N/A $1,320,593 TQQQ
|
||||
139 2013-09-09 SELL_TQQQ TQQQ 8856.5724 $ 163.28 $ 1,446,119 50 $1,446,119 $1,446,119 TQQQ
|
||||
140 2013-09-09 BUY_QQQ QQQ 20564 $ 70.32 $ 1,446,061 50 $58 $1,446,119 QQQ
|
||||
141 2013-09-16 SELL_QQQ QQQ 20564 $ 70.34 $ 1,446,433 72 $1,446,491 $1,446,491 QQQ
|
||||
142 2013-09-16 BUY_TQQQ TQQQ 8852.9598 $ 163.39 $ 1,446,491 72 N/A $1,446,491 TQQQ
|
||||
143 2013-10-17 SELL_TQQQ TQQQ 8852.9598 $ 183.62 $ 1,625,589 59 $1,625,589 $1,625,589 TQQQ
|
||||
144 2013-10-17 BUY_QQQ QQQ 22189 $ 73.26 $ 1,625,542 59 $47 $1,625,589 QQQ
|
||||
145 2013-10-24 SELL_QQQ QQQ 22189 $ 74.59 $ 1,655,101 66 $1,655,148 $1,655,148 QQQ
|
||||
146 2013-10-24 BUY_TQQQ TQQQ 8547.6379 $ 193.64 $ 1,655,148 66 N/A $1,655,148 TQQQ
|
||||
147 2013-11-14 SELL_TQQQ TQQQ 8547.6379 $ 203.88 $ 1,742,652 67 $1,742,652 $1,742,652 TQQQ
|
||||
148 2013-11-14 BUY_QQQ QQQ 22947 $ 75.94 $ 1,742,625 67 $26 $1,742,652 QQQ
|
||||
149 2013-11-21 SELL_QQQ QQQ 22947 $ 75.71 $ 1,737,219 69 $1,737,245 $1,737,245 QQQ
|
||||
150 2013-11-21 BUY_TQQQ TQQQ 8606.5033 $ 201.85 $ 1,737,245 69 N/A $1,737,245 TQQQ
|
||||
151 2013-11-26 SELL_TQQQ TQQQ 8606.5033 $ 209.82 $ 1,805,806 67 $1,805,806 $1,805,806 TQQQ
|
||||
152 2013-11-26 BUY_QQQ QQQ 23545 $ 76.69 $ 1,805,748 67 $58 $1,805,806 QQQ
|
||||
153 2013-12-03 SELL_QQQ QQQ 23545 $ 77.40 $ 1,822,391 64 $1,822,449 $1,822,449 QQQ
|
||||
154 2013-12-03 BUY_TQQQ TQQQ 8452.3576 $ 215.61 $ 1,822,449 64 N/A $1,822,449 TQQQ
|
||||
155 2013-12-23 SELL_TQQQ TQQQ 8452.3576 $ 232.89 $ 1,968,430 61 $1,968,430 $1,968,430 TQQQ
|
||||
156 2013-12-23 BUY_QQQ QQQ 24771 $ 79.46 $ 1,968,412 61 $18 $1,968,430 QQQ
|
||||
157 2013-12-30 SELL_QQQ QQQ 24771 $ 79.45 $ 1,967,962 70 $1,967,980 $1,967,980 QQQ
|
||||
158 2013-12-30 BUY_TQQQ TQQQ 8456.7235 $ 232.71 $ 1,967,980 70 N/A $1,967,980 TQQQ
|
||||
159 2014-05-22 SELL_TQQQ TQQQ 8456.7235 $ 245.69 $ 2,077,712 57 $2,077,712 $2,077,712 TQQQ
|
||||
160 2014-05-22 BUY_QQQ QQQ 25449 $ 81.64 $ 2,077,706 57 $6 $2,077,712 QQQ
|
||||
161 2014-05-29 SELL_QQQ QQQ 25449 $ 83.54 $ 2,125,906 66 $2,125,912 $2,125,912 QQQ
|
||||
162 2014-05-29 BUY_TQQQ TQQQ 8083.7121 $ 262.99 $ 2,125,912 66 N/A $2,125,912 TQQQ
|
||||
163 2014-07-01 SELL_TQQQ TQQQ 8083.7121 $ 297.72 $ 2,406,696 68 $2,406,696 $2,406,696 TQQQ
|
||||
164 2014-07-01 BUY_QQQ QQQ 27631 $ 87.10 $ 2,406,655 68 $41 $2,406,696 QQQ
|
||||
165 2014-07-08 SELL_QQQ QQQ 27631 $ 86.48 $ 2,389,417 57 $2,389,458 $2,389,458 QQQ
|
||||
166 2014-07-08 BUY_TQQQ TQQQ 8205.7222 $ 291.19 $ 2,389,458 57 N/A $2,389,458 TQQQ
|
||||
167 2014-11-26 SELL_TQQQ TQQQ 8205.7222 $ 402.69 $ 3,304,333 73 $3,304,333 $3,304,333 TQQQ
|
||||
168 2014-11-26 BUY_QQQ QQQ 34052 $ 97.04 $ 3,304,285 73 $48 $3,304,333 QQQ
|
||||
169 2014-12-03 SELL_QQQ QQQ 34052 $ 96.94 $ 3,301,152 68 $3,301,200 $3,301,200 QQQ
|
||||
170 2014-12-03 BUY_TQQQ TQQQ 8225.5611 $ 401.33 $ 3,301,200 68 N/A $3,301,200 TQQQ
|
||||
171 2015-02-12 SELL_TQQQ TQQQ 8225.5611 $ 406.00 $ 3,339,610 64 $3,339,610 $3,339,610 TQQQ
|
||||
172 2015-02-12 BUY_QQQ QQQ 34133 $ 97.84 $ 3,339,608 64 $2 $3,339,610 QQQ
|
||||
173 2015-02-19 SELL_QQQ QQQ 34133 $ 99.40 $ 3,392,853 67 $3,392,854 $3,392,854 QQQ
|
||||
174 2015-02-19 BUY_TQQQ TQQQ 7971.7847 $ 425.61 $ 3,392,854 67 N/A $3,392,854 TQQQ
|
||||
175 2015-04-24 SELL_TQQQ TQQQ 7971.7847 $ 459.42 $ 3,662,364 62 $3,662,364 $3,662,364 TQQQ
|
||||
176 2015-04-24 BUY_QQQ QQQ 35812 $ 102.27 $ 3,662,360 62 $5 $3,662,364 QQQ
|
||||
177 2015-05-01 SELL_QQQ QQQ 35812 $ 100.89 $ 3,612,993 60 $3,612,998 $3,612,998 QQQ
|
||||
178 2015-05-01 BUY_TQQQ TQQQ 8202.8437 $ 440.46 $ 3,612,998 60 N/A $3,612,998 TQQQ
|
||||
179 2015-07-17 SELL_TQQQ TQQQ 8202.8437 $ 495.14 $ 4,061,585 56 $4,061,585 $4,061,585 TQQQ
|
||||
180 2015-07-17 BUY_QQQ QQQ 38560 $ 105.33 $ 4,061,513 56 $73 $4,061,585 QQQ
|
||||
181 2015-07-24 SELL_QQQ QQQ 38560 $ 103.02 $ 3,972,480 48 $3,972,553 $3,972,553 QQQ
|
||||
182 2015-07-24 BUY_TQQQ TQQQ 8581.2720 $ 462.93 $ 3,972,553 48 N/A $3,972,553 TQQQ
|
||||
183 2015-10-23 SELL_TQQQ TQQQ 8581.2720 $ 465.11 $ 3,991,226 68 $3,991,226 $3,991,226 TQQQ
|
||||
184 2015-10-23 BUY_QQQ QQQ 38072 $ 104.83 $ 3,991,201 68 $24 $3,991,226 QQQ
|
||||
185 2015-10-30 SELL_QQQ QQQ 38072 $ 105.34 $ 4,010,666 69 $4,010,690 $4,010,690 QQQ
|
||||
186 2015-10-30 BUY_TQQQ TQQQ 8500.6019 $ 471.81 $ 4,010,690 69 N/A $4,010,690 TQQQ
|
||||
187 2016-05-24 SELL_TQQQ TQQQ 8500.6019 $ 395.59 $ 3,362,736 52 $3,362,736 $3,362,736 TQQQ
|
||||
188 2016-05-24 BUY_QQQ QQQ 33154 $ 101.43 $ 3,362,654 52 $82 $3,362,736 QQQ
|
||||
189 2016-05-31 SELL_QQQ QQQ 33154 $ 103.18 $ 3,420,940 63 $3,421,023 $3,421,023 QQQ
|
||||
190 2016-05-31 BUY_TQQQ TQQQ 8215.6051 $ 416.41 $ 3,421,023 63 N/A $3,421,023 TQQQ
|
||||
191 2016-09-06 SELL_TQQQ TQQQ 8215.6051 $ 503.77 $ 4,138,736 55 $4,138,736 $4,138,736 TQQQ
|
||||
192 2016-09-06 BUY_QQQ QQQ 37454 $ 110.50 $ 4,138,658 55 $78 $4,138,736 QQQ
|
||||
193 2016-09-13 SELL_QQQ QQQ 37454 $ 108.10 $ 4,048,756 44 $4,048,834 $4,048,834 QQQ
|
||||
194 2016-09-13 BUY_TQQQ TQQQ 8612.9535 $ 470.09 $ 4,048,834 44 N/A $4,048,834 TQQQ
|
||||
195 2016-09-22 SELL_TQQQ TQQQ 8612.9535 $ 521.34 $ 4,490,315 52 $4,490,315 $4,490,315 TQQQ
|
||||
196 2016-09-22 BUY_QQQ QQQ 40112 $ 111.94 $ 4,490,226 52 $89 $4,490,315 QQQ
|
||||
197 2016-09-29 SELL_QQQ QQQ 40112 $ 110.77 $ 4,443,095 50 $4,443,184 $4,443,184 QQQ
|
||||
198 2016-09-29 BUY_TQQQ TQQQ 8803.6351 $ 504.70 $ 4,443,184 50 N/A $4,443,184 TQQQ
|
||||
199 2017-01-06 SELL_TQQQ TQQQ 8803.6351 $ 557.76 $ 4,910,294 62 $4,910,294 $4,910,294 TQQQ
|
||||
200 2017-01-06 BUY_QQQ QQQ 42716 $ 114.95 $ 4,910,234 62 $60 $4,910,294 QQQ
|
||||
201 2017-01-13 SELL_QQQ QQQ 42716 $ 116.11 $ 4,959,766 62 $4,959,826 $4,959,826 QQQ
|
||||
202 2017-01-13 BUY_TQQQ TQQQ 8629.6233 $ 574.74 $ 4,959,826 62 N/A $4,959,826 TQQQ
|
||||
203 2017-02-15 SELL_TQQQ TQQQ 8629.6233 $ 664.10 $ 5,730,895 75 $5,730,895 $5,730,895 TQQQ
|
||||
204 2017-02-15 BUY_QQQ QQQ 47017 $ 121.89 $ 5,730,874 75 $21 $5,730,895 QQQ
|
||||
205 2017-02-22 SELL_QQQ QQQ 47017 $ 123.03 $ 5,784,510 75 $5,784,531 $5,784,531 QQQ
|
||||
206 2017-02-22 BUY_TQQQ TQQQ 8471.4209 $ 682.83 $ 5,784,531 75 N/A $5,784,531 TQQQ
|
||||
207 2017-04-24 SELL_TQQQ TQQQ 8471.4209 $ 744.39 $ 6,306,056 57 $6,306,056 $6,306,056 TQQQ
|
||||
208 2017-04-24 BUY_QQQ QQQ 49754 $ 126.74 $ 6,306,007 57 $49 $6,306,056 QQQ
|
||||
209 2017-05-01 SELL_QQQ QQQ 49754 $ 129.62 $ 6,448,898 60 $6,448,947 $6,448,947 QQQ
|
||||
210 2017-05-01 BUY_TQQQ TQQQ 8104.2810 $ 795.75 $ 6,448,947 60 N/A $6,448,947 TQQQ
|
||||
211 2017-05-25 SELL_TQQQ TQQQ 8104.2810 $ 860.51 $ 6,973,850 58 $6,973,850 $6,973,850 TQQQ
|
||||
212 2017-05-25 BUY_QQQ QQQ 52365 $ 133.18 $ 6,973,828 58 $21 $6,973,850 QQQ
|
||||
213 2017-06-01 SELL_QQQ QQQ 52365 $ 134.00 $ 7,016,868 66 $7,016,889 $7,016,889 QQQ
|
||||
214 2017-06-01 BUY_TQQQ TQQQ 8005.6225 $ 876.50 $ 7,016,889 66 N/A $7,016,889 TQQQ
|
||||
215 2017-06-02 SELL_TQQQ TQQQ 8005.6225 $ 906.53 $ 7,257,319 66 $7,257,319 $7,257,319 TQQQ
|
||||
216 2017-06-02 BUY_QQQ QQQ 53547 $ 135.53 $ 7,257,207 66 $112 $7,257,319 QQQ
|
||||
217 2017-06-09 SELL_QQQ QQQ 53547 $ 132.24 $ 7,081,162 62 $7,081,274 $7,081,274 QQQ
|
||||
218 2017-06-09 BUY_TQQQ TQQQ 8426.3564 $ 840.37 $ 7,081,274 62 N/A $7,081,274 TQQQ
|
||||
219 2017-08-31 SELL_TQQQ TQQQ 8426.3564 $ 953.62 $ 8,035,552 56 $8,035,552 $8,035,552 TQQQ
|
||||
220 2017-08-31 BUY_QQQ QQQ 58020 $ 138.49 $ 8,035,448 56 $105 $8,035,552 QQQ
|
||||
221 2017-09-07 SELL_QQQ QQQ 58020 $ 137.80 $ 7,995,326 53 $7,995,431 $7,995,431 QQQ
|
||||
222 2017-09-07 BUY_TQQQ TQQQ 8513.6661 $ 939.13 $ 7,995,431 53 N/A $7,995,431 TQQQ
|
||||
223 2017-10-05 SELL_TQQQ TQQQ 8513.6661 $ 982.68 $ 8,366,188 75 $8,366,188 $8,366,188 TQQQ
|
||||
224 2017-10-05 BUY_QQQ QQQ 59761 $ 139.99 $ 8,366,166 75 $22 $8,366,188 QQQ
|
||||
225 2017-10-12 SELL_QQQ QQQ 59761 $ 140.29 $ 8,383,753 71 $8,383,775 $8,383,775 QQQ
|
||||
226 2017-10-12 BUY_TQQQ TQQQ 8478.3894 $ 988.84 $ 8,383,775 71 N/A $8,383,775 TQQQ
|
||||
227 2017-10-27 SELL_TQQQ TQQQ 8478.3894 $ 1057.27 $ 8,963,920 69 $8,963,920 $8,963,920 TQQQ
|
||||
228 2017-10-27 BUY_QQQ QQQ 62430 $ 143.58 $ 8,963,847 69 $73 $8,963,920 QQQ
|
||||
229 2017-11-03 SELL_QQQ QQQ 62430 $ 145.51 $ 9,084,164 61 $9,084,237 $9,084,237 QQQ
|
||||
230 2017-11-03 BUY_TQQQ TQQQ 8258.0865 $ 1100.04 $ 9,084,237 61 N/A $9,084,237 TQQQ
|
||||
231 2017-12-18 SELL_TQQQ TQQQ 8258.0865 $ 1222.82 $ 10,098,149 72 $10,098,149 $10,098,149 TQQQ
|
||||
232 2017-12-18 BUY_QQQ QQQ 66909 $ 150.92 $ 10,098,084 72 $65 $10,098,149 QQQ
|
||||
233 2017-12-26 SELL_QQQ QQQ 66909 $ 148.91 $ 9,963,137 68 $9,963,202 $9,963,202 QQQ
|
||||
234 2017-12-26 BUY_TQQQ TQQQ 8485.0327 $ 1174.21 $ 9,963,202 68 N/A $9,963,202 TQQQ
|
||||
235 2018-01-05 SELL_TQQQ TQQQ 8485.0327 $ 1297.93 $ 11,012,969 73 $11,012,969 $11,012,969 TQQQ
|
||||
236 2018-01-05 BUY_QQQ QQQ 71492 $ 154.04 $ 11,012,851 73 $118 $11,012,969 QQQ
|
||||
237 2018-01-12 SELL_QQQ QQQ 71492 $ 156.49 $ 11,187,644 77 $11,187,762 $11,187,762 QQQ
|
||||
238 2018-01-12 BUY_TQQQ TQQQ 8224.9133 $ 1360.23 $ 11,187,762 77 N/A $11,187,762 TQQQ
|
||||
239 2018-02-05 SELL_TQQQ TQQQ 8224.9133 $ 1197.71 $ 9,851,087 39 $9,851,087 $9,851,087 TQQQ
|
||||
240 2018-02-05 BUY_QQQ QQQ 65487 $ 150.43 $ 9,851,075 39 $12 $9,851,087 QQQ
|
||||
241 2018-02-08 SELL_QQQ QQQ 65487 $ 145.99 $ 9,560,127 35 $9,560,139 $9,560,139 QQQ
|
||||
242 2018-02-08 BUY_TQQQ TQQQ 8807.6885 $ 1085.43 $ 9,560,139 35 N/A $9,560,139 TQQQ
|
||||
243 2018-02-15 SELL_TQQQ TQQQ 8807.6885 $ 1361.47 $ 11,991,439 49 $11,991,439 $11,991,439 TQQQ
|
||||
244 2018-02-15 BUY_QQQ QQQ 76068 $ 157.64 $ 11,991,299 49 $140 $11,991,439 QQQ
|
||||
245 2018-03-22 SELL_QQQ QQQ 76068 $ 155.13 $ 11,800,551 39 $11,800,691 $11,800,691 QQQ
|
||||
246 2018-03-22 BUY_TQQQ TQQQ 9179.2988 $ 1285.58 $ 11,800,691 39 N/A $11,800,691 TQQQ
|
||||
247 2018-03-29 SELL_TQQQ TQQQ 9179.2988 $ 1210.20 $ 11,108,796 42 $11,108,796 $11,108,796 TQQQ
|
||||
248 2018-03-29 BUY_QQQ QQQ 72802 $ 152.59 $ 11,108,661 42 $135 $11,108,796 QQQ
|
||||
249 2018-06-27 SELL_QQQ QQQ 72802 $ 162.08 $ 11,799,843 42 $11,799,977 $11,799,977 QQQ
|
||||
250 2018-06-27 BUY_TQQQ TQQQ 8311.0995 $ 1419.79 $ 11,799,977 42 N/A $11,799,977 TQQQ
|
||||
251 2018-07-05 SELL_TQQQ TQQQ 8311.0995 $ 1499.50 $ 12,462,518 47 $12,462,518 $12,462,518 TQQQ
|
||||
252 2018-07-05 BUY_QQQ QQQ 75472 $ 165.13 $ 12,462,507 47 $11 $12,462,518 QQQ
|
||||
253 2018-10-08 SELL_QQQ QQQ 75472 $ 171.29 $ 12,927,524 50 $12,927,534 $12,927,534 QQQ
|
||||
254 2018-10-08 BUY_TQQQ TQQQ 7818.5952 $ 1653.43 $ 12,927,534 50 N/A $12,927,534 TQQQ
|
||||
255 2018-10-15 SELL_TQQQ TQQQ 7818.5952 $ 1456.90 $ 11,390,944 34 $11,390,944 $11,390,944 TQQQ
|
||||
256 2018-10-15 BUY_QQQ QQQ 69142 $ 164.75 $ 11,390,832 34 $112 $11,390,944 QQQ
|
||||
257 2018-11-20 SELL_QQQ QQQ 69142 $ 152.26 $ 10,527,637 34 $10,527,748 $10,527,748 QQQ
|
||||
258 2018-11-20 BUY_TQQQ TQQQ 9471.6004 $ 1111.51 $ 10,527,748 34 N/A $10,527,748 TQQQ
|
||||
259 2018-11-27 SELL_TQQQ TQQQ 9471.6004 $ 1201.36 $ 11,378,782 46 $11,378,782 $11,378,782 TQQQ
|
||||
260 2018-11-27 BUY_QQQ QQQ 72775 $ 156.36 $ 11,378,781 46 $1 $11,378,782 QQQ
|
||||
261 2018-12-17 SELL_QQQ QQQ 72775 $ 150.61 $ 10,960,359 25 $10,960,359 $10,960,359 QQQ
|
||||
262 2018-12-17 BUY_TQQQ TQQQ 10380.3315 $ 1055.88 $ 10,960,359 25 N/A $10,960,359 TQQQ
|
||||
263 2019-02-04 SELL_TQQQ TQQQ 10380.3315 $ 1284.41 $ 13,332,564 67 $13,332,564 $13,332,564 TQQQ
|
||||
264 2019-02-04 BUY_QQQ QQQ 81973 $ 162.65 $ 13,332,551 67 $13 $13,332,564 QQQ
|
||||
265 2019-02-11 SELL_QQQ QQQ 81973 $ 161.56 $ 13,243,683 67 $13,243,695 $13,243,695 QQQ
|
||||
266 2019-02-11 BUY_TQQQ TQQQ 10528.8610 $ 1257.85 $ 13,243,695 67 N/A $13,243,695 TQQQ
|
||||
267 2019-03-13 SELL_TQQQ TQQQ 10528.8610 $ 1456.20 $ 15,332,147 63 $15,332,147 $15,332,147 TQQQ
|
||||
268 2019-03-13 BUY_QQQ QQQ 90283 $ 169.82 $ 15,332,029 63 $118 $15,332,147 QQQ
|
||||
269 2019-03-20 SELL_QQQ QQQ 90283 $ 172.77 $ 15,598,565 64 $15,598,682 $15,598,682 QQQ
|
||||
270 2019-03-20 BUY_TQQQ TQQQ 10175.7586 $ 1532.93 $ 15,598,682 64 N/A $15,598,682 TQQQ
|
||||
271 2019-03-21 SELL_TQQQ TQQQ 10175.7586 $ 1604.81 $ 16,330,190 72 $16,330,190 $16,330,190 TQQQ
|
||||
272 2019-03-21 BUY_QQQ QQQ 93062 $ 175.47 $ 16,330,044 72 $147 $16,330,190 QQQ
|
||||
273 2019-03-28 SELL_QQQ QQQ 93062 $ 171.38 $ 15,949,006 57 $15,949,152 $15,949,152 QQQ
|
||||
274 2019-03-28 BUY_TQQQ TQQQ 10686.5129 $ 1492.46 $ 15,949,152 57 N/A $15,949,152 TQQQ
|
||||
275 2019-09-05 SELL_TQQQ TQQQ 10686.5129 $ 1787.95 $ 19,106,992 57 $19,106,992 $19,106,992 TQQQ
|
||||
276 2019-09-05 BUY_QQQ QQQ 103429 $ 184.73 $ 19,106,903 57 $89 $19,106,992 QQQ
|
||||
277 2019-09-12 SELL_QQQ QQQ 103429 $ 186.13 $ 19,251,365 70 $19,251,454 $19,251,454 QQQ
|
||||
278 2019-09-12 BUY_TQQQ TQQQ 10530.4205 $ 1828.18 $ 19,251,454 70 N/A $19,251,454 TQQQ
|
||||
279 2019-11-27 SELL_TQQQ TQQQ 10530.4205 $ 2208.61 $ 23,257,570 73 $23,257,570 $23,257,570 TQQQ
|
||||
280 2019-11-27 BUY_QQQ QQQ 116948 $ 198.87 $ 23,257,548 73 $22 $23,257,570 QQQ
|
||||
281 2019-12-04 SELL_QQQ QQQ 116948 $ 195.39 $ 22,850,057 58 $22,850,079 $22,850,079 QQQ
|
||||
282 2019-12-04 BUY_TQQQ TQQQ 10916.4504 $ 2093.18 $ 22,850,079 58 N/A $22,850,079 TQQQ
|
||||
283 2019-12-13 SELL_TQQQ TQQQ 10916.4504 $ 2242.79 $ 24,483,311 63 $24,483,311 $24,483,311 TQQQ
|
||||
284 2019-12-13 BUY_QQQ QQQ 122428 $ 199.98 $ 24,483,256 63 $55 $24,483,311 QQQ
|
||||
285 2019-12-20 SELL_QQQ QQQ 122428 $ 204.34 $ 25,017,374 74 $25,017,429 $25,017,429 QQQ
|
||||
286 2019-12-20 BUY_TQQQ TQQQ 10460.1135 $ 2391.70 $ 25,017,429 74 N/A $25,017,429 TQQQ
|
||||
287 2020-01-13 SELL_TQQQ TQQQ 10460.1135 $ 2729.99 $ 28,556,039 70 $28,556,039 $28,556,039 TQQQ
|
||||
288 2020-01-13 BUY_QQQ QQQ 133611 $ 213.72 $ 28,555,936 70 $103 $28,556,039 QQQ
|
||||
289 2020-01-21 SELL_QQQ QQQ 133611 $ 215.98 $ 28,857,065 71 $28,857,168 $28,857,168 QQQ
|
||||
290 2020-01-21 BUY_TQQQ TQQQ 10246.9341 $ 2816.18 $ 28,857,168 71 N/A $28,857,168 TQQQ
|
||||
291 2020-02-04 SELL_TQQQ TQQQ 10246.9341 $ 2962.05 $ 30,351,888 56 $30,351,888 $30,351,888 TQQQ
|
||||
292 2020-02-04 BUY_QQQ QQQ 137943 $ 220.03 $ 30,351,764 56 $124 $30,351,888 QQQ
|
||||
293 2020-02-11 SELL_QQQ QQQ 137943 $ 224.42 $ 30,957,538 61 $30,957,662 $30,957,662 QQQ
|
||||
294 2020-02-11 BUY_TQQQ TQQQ 9857.0429 $ 3140.66 $ 30,957,662 61 N/A $30,957,662 TQQQ
|
||||
295 2020-02-12 SELL_TQQQ TQQQ 9857.0429 $ 3232.45 $ 31,862,374 64 $31,862,374 $31,862,374 TQQQ
|
||||
296 2020-02-12 BUY_QQQ QQQ 140605 $ 226.61 $ 31,862,340 64 $33 $31,862,374 QQQ
|
||||
297 2020-02-19 SELL_QQQ QQQ 140605 $ 229.23 $ 32,230,914 62 $32,230,947 $32,230,947 QQQ
|
||||
298 2020-02-19 BUY_TQQQ TQQQ 9635.7698 $ 3344.93 $ 32,230,947 62 N/A $32,230,947 TQQQ
|
||||
299 2020-04-14 SELL_TQQQ TQQQ 9635.7698 $ 1851.52 $ 17,840,773 58 $17,840,773 $17,840,773 TQQQ
|
||||
300 2020-04-14 BUY_QQQ QQQ 86872 $ 205.37 $ 17,840,766 58 $7 $17,840,773 QQQ
|
||||
301 2020-04-21 SELL_QQQ QQQ 86872 $ 198.61 $ 17,253,820 57 $17,253,827 $17,253,827 QQQ
|
||||
302 2020-04-21 BUY_TQQQ TQQQ 10370.5963 $ 1663.73 $ 17,253,827 57 N/A $17,253,827 TQQQ
|
||||
303 2020-05-08 SELL_TQQQ TQQQ 10370.5963 $ 2172.03 $ 22,525,220 55 $22,525,220 $22,525,220 TQQQ
|
||||
304 2020-05-08 BUY_QQQ QQQ 103340 $ 217.97 $ 22,525,029 55 $190 $22,525,220 QQQ
|
||||
305 2020-05-15 SELL_QQQ QQQ 103340 $ 216.43 $ 22,365,751 47 $22,365,941 $22,365,941 QQQ
|
||||
306 2020-05-15 BUY_TQQQ TQQQ 10546.3446 $ 2120.73 $ 22,365,941 47 N/A $22,365,941 TQQQ
|
||||
307 2020-07-06 SELL_TQQQ TQQQ 10546.3446 $ 3228.52 $ 34,049,109 59 $34,049,109 $34,049,109 TQQQ
|
||||
308 2020-07-06 BUY_QQQ QQQ 135703 $ 250.91 $ 34,049,006 59 $103 $34,049,109 QQQ
|
||||
309 2020-07-13 SELL_QQQ QQQ 135703 $ 251.05 $ 34,068,765 66 $34,068,867 $34,068,867 QQQ
|
||||
310 2020-07-13 BUY_TQQQ TQQQ 10558.7528 $ 3226.60 $ 34,068,867 66 N/A $34,068,867 TQQQ
|
||||
311 2020-08-03 SELL_TQQQ TQQQ 10558.7528 $ 3618.02 $ 38,201,762 67 $38,201,762 $38,201,762 TQQQ
|
||||
312 2020-08-03 BUY_QQQ QQQ 146042 $ 261.58 $ 38,201,673 67 $89 $38,201,762 QQQ
|
||||
313 2020-08-10 SELL_QQQ QQQ 146042 $ 262.48 $ 38,333,556 76 $38,333,644 $38,333,644 QQQ
|
||||
314 2020-08-10 BUY_TQQQ TQQQ 10497.0868 $ 3651.84 $ 38,333,644 76 N/A $38,333,644 TQQQ
|
||||
315 2020-08-26 SELL_TQQQ TQQQ 10497.0868 $ 4573.84 $ 48,011,983 79 $48,011,983 $48,011,983 TQQQ
|
||||
316 2020-08-26 BUY_QQQ QQQ 169350 $ 283.51 $ 48,011,774 79 $209 $48,011,983 QQQ
|
||||
317 2020-09-02 SELL_QQQ QQQ 169350 $ 293.99 $ 49,787,799 82 $49,788,008 $49,788,008 QQQ
|
||||
318 2020-09-02 BUY_TQQQ TQQQ 9775.1760 $ 5093.31 $ 49,788,008 82 N/A $49,788,008 TQQQ
|
||||
319 2020-10-12 SELL_TQQQ TQQQ 9775.1760 $ 4498.01 $ 43,968,828 69 $43,968,828 $43,968,828 TQQQ
|
||||
320 2020-10-12 BUY_QQQ QQQ 153736 $ 286.00 $ 43,968,777 69 $50 $43,968,828 QQQ
|
||||
321 2020-10-19 SELL_QQQ QQQ 153736 $ 275.58 $ 42,366,954 61 $42,367,004 $42,367,004 QQQ
|
||||
322 2020-10-19 BUY_TQQQ TQQQ 10541.7887 $ 4018.96 $ 42,367,004 61 N/A $42,367,004 TQQQ
|
||||
323 2020-12-02 SELL_TQQQ TQQQ 10541.7887 $ 4819.13 $ 50,802,252 75 $50,802,252 $50,802,252 TQQQ
|
||||
324 2020-12-02 BUY_QQQ QQQ 172180 $ 295.05 $ 50,802,048 75 $203 $50,802,252 QQQ
|
||||
325 2020-12-09 SELL_QQQ QQQ 172180 $ 292.59 $ 50,377,363 67 $50,377,566 $50,377,566 QQQ
|
||||
326 2020-12-09 BUY_TQQQ TQQQ 10739.8055 $ 4690.73 $ 50,377,566 67 N/A $50,377,566 TQQQ
|
||||
327 2021-01-08 SELL_TQQQ TQQQ 10739.8055 $ 5571.33 $ 59,834,980 75 $59,834,980 $59,834,980 TQQQ
|
||||
328 2021-01-08 BUY_QQQ QQQ 192795 $ 310.35 $ 59,834,688 75 $292 $59,834,980 QQQ
|
||||
329 2021-01-15 SELL_QQQ QQQ 192795 $ 303.38 $ 58,489,942 62 $58,490,234 $58,490,234 QQQ
|
||||
330 2021-01-15 BUY_TQQQ TQQQ 11251.3864 $ 5198.49 $ 58,490,234 62 N/A $58,490,234 TQQQ
|
||||
331 2021-01-20 SELL_TQQQ TQQQ 11251.3864 $ 5804.67 $ 65,310,552 70 $65,310,552 $65,310,552 TQQQ
|
||||
332 2021-01-20 BUY_QQQ QQQ 207358 $ 314.96 $ 65,310,505 70 $47 $65,310,552 QQQ
|
||||
333 2021-01-27 SELL_QQQ QQQ 207358 $ 310.74 $ 64,435,056 54 $64,435,103 $64,435,103 QQQ
|
||||
334 2021-01-27 BUY_TQQQ TQQQ 11593.2010 $ 5558.01 $ 64,435,103 54 N/A $64,435,103 TQQQ
|
||||
335 2021-04-05 SELL_TQQQ TQQQ 11593.2010 $ 5987.68 $ 69,416,364 72 $69,416,364 $69,416,364 TQQQ
|
||||
336 2021-04-05 BUY_QQQ QQQ 215275 $ 322.45 $ 69,416,234 72 $130 $69,416,364 QQQ
|
||||
337 2021-04-12 SELL_QQQ QQQ 215275 $ 327.93 $ 70,594,669 75 $70,594,799 $70,594,799 QQQ
|
||||
338 2021-04-12 BUY_TQQQ TQQQ 11214.4275 $ 6295.00 $ 70,594,799 75 N/A $70,594,799 TQQQ
|
||||
339 2021-07-23 SELL_TQQQ TQQQ 11214.4275 $ 8107.06 $ 90,916,020 62 $90,916,020 $90,916,020 TQQQ
|
||||
340 2021-07-23 BUY_QQQ QQQ 253209 $ 359.06 $ 90,916,010 62 $10 $90,916,020 QQQ
|
||||
341 2021-07-30 SELL_QQQ QQQ 253209 $ 355.52 $ 90,019,679 59 $90,019,689 $90,019,689 QQQ
|
||||
342 2021-07-30 BUY_TQQQ TQQQ 11444.7335 $ 7865.60 $ 90,019,689 59 N/A $90,019,689 TQQQ
|
||||
343 2021-08-23 SELL_TQQQ TQQQ 11444.7335 $ 8422.53 $ 96,393,555 60 $96,393,555 $96,393,555 TQQQ
|
||||
344 2021-08-23 BUY_QQQ QQQ 264846 $ 363.96 $ 96,393,404 60 $150 $96,393,555 QQQ
|
||||
345 2021-08-30 SELL_QQQ QQQ 264846 $ 370.82 $ 98,209,048 66 $98,209,198 $98,209,198 QQQ
|
||||
346 2021-08-30 BUY_TQQQ TQQQ 11034.2751 $ 8900.38 $ 98,209,198 66 N/A $98,209,198 TQQQ
|
||||
347 2022-07-20 SELL_TQQQ TQQQ 11034.2751 $ 3666.68 $ 40,459,138 58 $40,459,138 $40,459,138 TQQQ
|
||||
348 2022-07-20 BUY_QQQ QQQ 136159 $ 297.15 $ 40,459,039 58 $98 $40,459,138 QQQ
|
||||
349 2022-07-27 SELL_QQQ QQQ 136159 $ 300.85 $ 40,963,727 60 $40,963,825 $40,963,825 QQQ
|
||||
350 2022-07-27 BUY_TQQQ TQQQ 10847.1942 $ 3776.44 $ 40,963,825 60 N/A $40,963,825 TQQQ
|
||||
351 2022-07-29 SELL_TQQQ TQQQ 10847.1942 $ 4099.90 $ 44,472,361 68 $44,472,361 $44,472,361 TQQQ
|
||||
352 2022-07-29 BUY_QQQ QQQ 143768 $ 309.33 $ 44,472,350 68 $11 $44,472,361 QQQ
|
||||
353 2022-08-05 SELL_QQQ QQQ 143768 $ 315.50 $ 45,359,094 65 $45,359,105 $45,359,105 QQQ
|
||||
354 2022-08-05 BUY_TQQQ TQQQ 10451.9768 $ 4339.76 $ 45,359,105 65 N/A $45,359,105 TQQQ
|
||||
355 2023-01-23 SELL_TQQQ TQQQ 10451.9768 $ 2824.21 $ 29,518,596 62 $29,518,596 $29,518,596 TQQQ
|
||||
356 2023-01-23 BUY_QQQ QQQ 103742 $ 284.54 $ 29,518,493 62 $103 $29,518,596 QQQ
|
||||
357 2023-01-30 SELL_QQQ QQQ 103742 $ 285.83 $ 29,652,309 59 $29,652,412 $29,652,412 QQQ
|
||||
358 2023-01-30 BUY_TQQQ TQQQ 10385.8243 $ 2855.09 $ 29,652,412 59 N/A $29,652,412 TQQQ
|
||||
359 2023-02-02 SELL_TQQQ TQQQ 10385.8243 $ 3516.67 $ 36,523,499 76 $36,523,499 $36,523,499 TQQQ
|
||||
360 2023-02-02 BUY_QQQ QQQ 118988 $ 306.95 $ 36,523,266 76 $232 $36,523,499 QQQ
|
||||
361 2023-02-09 SELL_QQQ QQQ 118988 $ 297.06 $ 35,346,905 59 $35,347,138 $35,347,138 QQQ
|
||||
362 2023-02-09 BUY_TQQQ TQQQ 11129.3862 $ 3176.02 $ 35,347,138 59 N/A $35,347,138 TQQQ
|
||||
363 2023-03-16 SELL_TQQQ TQQQ 11129.3862 $ 3297.92 $ 36,703,871 42 $36,703,871 $36,703,871 TQQQ
|
||||
364 2023-03-16 BUY_QQQ QQQ 121489 $ 302.11 $ 36,703,574 42 $297 $36,703,871 QQQ
|
||||
365 2023-03-23 SELL_QQQ QQQ 121489 $ 305.48 $ 37,112,643 45 $37,112,940 $37,112,940 QQQ
|
||||
366 2023-03-23 BUY_TQQQ TQQQ 10903.6865 $ 3403.71 $ 37,112,940 45 N/A $37,112,940 TQQQ
|
||||
367 2023-05-18 SELL_TQQQ TQQQ 10903.6865 $ 4343.16 $ 47,356,440 63 $47,356,440 $47,356,440 TQQQ
|
||||
368 2023-05-18 BUY_QQQ QQQ 142373 $ 332.62 $ 47,356,428 63 $12 $47,356,440 QQQ
|
||||
369 2023-05-25 SELL_QQQ QQQ 142373 $ 335.04 $ 47,700,438 55 $47,700,451 $47,700,451 QQQ
|
||||
370 2023-05-25 BUY_TQQQ TQQQ 10771.6762 $ 4428.32 $ 47,700,451 55 N/A $47,700,451 TQQQ
|
||||
371 2023-05-26 SELL_TQQQ TQQQ 10771.6762 $ 4767.76 $ 51,356,759 59 $51,356,759 $51,356,759 TQQQ
|
||||
372 2023-05-26 BUY_QQQ QQQ 149467 $ 343.60 $ 51,356,698 59 $61 $51,356,759 QQQ
|
||||
373 2023-06-02 SELL_QQQ QQQ 149467 $ 349.76 $ 52,277,990 69 $52,278,051 $52,278,051 QQQ
|
||||
374 2023-06-02 BUY_TQQQ TQQQ 10402.7809 $ 5025.39 $ 52,278,051 69 N/A $52,278,051 TQQQ
|
||||
375 2023-07-13 SELL_TQQQ TQQQ 10402.7809 $ 6116.20 $ 63,625,486 70 $63,625,486 $63,625,486 TQQQ
|
||||
376 2023-07-13 BUY_QQQ QQQ 169922 $ 374.44 $ 63,625,262 70 $224 $63,625,486 QQQ
|
||||
377 2023-07-20 SELL_QQQ QQQ 169922 $ 372.08 $ 63,224,202 73 $63,224,426 $63,224,426 QQQ
|
||||
378 2023-07-20 BUY_TQQQ TQQQ 10557.8542 $ 5988.38 $ 63,224,426 73 N/A $63,224,426 TQQQ
|
||||
379 2023-12-12 SELL_TQQQ TQQQ 10557.8542 $ 6903.60 $ 72,887,202 70 $72,887,202 $72,887,202 TQQQ
|
||||
380 2023-12-12 BUY_QQQ QQQ 184858 $ 394.29 $ 72,886,827 70 $375 $72,887,202 QQQ
|
||||
381 2023-12-19 SELL_QQQ QQQ 184858 $ 405.47 $ 74,954,069 75 $74,954,444 $74,954,444 QQQ
|
||||
382 2023-12-19 BUY_TQQQ TQQQ 9990.8508 $ 7502.31 $ 74,954,444 75 N/A $74,954,444 TQQQ
|
||||
383 2024-01-19 SELL_TQQQ TQQQ 9990.8508 $ 8148.83 $ 81,413,766 68 $81,413,766 $81,413,766 TQQQ
|
||||
384 2024-01-19 BUY_QQQ QQQ 194956 $ 417.60 $ 81,413,502 68 $265 $81,413,766 QQQ
|
||||
385 2024-01-26 SELL_QQQ QQQ 194956 $ 420.21 $ 81,921,888 71 $81,922,153 $81,922,153 QQQ
|
||||
386 2024-01-26 BUY_TQQQ TQQQ 9869.7987 $ 8300.29 $ 81,922,153 71 N/A $81,922,153 TQQQ
|
||||
387 2024-03-01 SELL_TQQQ TQQQ 9869.7987 $ 9566.13 $ 94,415,748 74 $94,415,748 $94,415,748 TQQQ
|
||||
388 2024-03-01 BUY_QQQ QQQ 213696 $ 441.82 $ 94,415,533 74 $214 $94,415,748 QQQ
|
||||
389 2024-03-08 SELL_QQQ QQQ 213696 $ 435.29 $ 93,019,251 62 $93,019,465 $93,019,465 QQQ
|
||||
390 2024-03-08 BUY_TQQQ TQQQ 10193.6195 $ 9125.26 $ 93,019,465 62 N/A $93,019,465 TQQQ
|
||||
391 2024-06-11 SELL_TQQQ TQQQ 10193.6195 $10917.64 $ 111,290,295 65 $111,290,295 $111,290,295 TQQQ
|
||||
392 2024-06-11 BUY_QQQ QQQ 239511 $ 464.65 $ 111,289,940 65 $355 $111,290,295 QQQ
|
||||
393 2024-06-18 SELL_QQQ QQQ 239511 $ 481.72 $ 115,377,524 75 $115,377,879 $115,377,879 QQQ
|
||||
394 2024-06-18 BUY_TQQQ TQQQ 9494.5712 $12151.98 $ 115,377,879 75 N/A $115,377,879 TQQQ
|
||||
395 2024-07-10 SELL_TQQQ TQQQ 9494.5712 $13567.30 $ 128,815,724 75 $128,815,724 $128,815,724 TQQQ
|
||||
396 2024-07-10 BUY_QQQ QQQ 257560 $ 500.14 $ 128,815,347 75 $377 $128,815,724 QQQ
|
||||
397 2024-07-17 SELL_QQQ QQQ 257560 $ 479.07 $ 123,388,289 61 $123,388,666 $123,388,666 QQQ
|
||||
398 2024-07-17 BUY_TQQQ TQQQ 10394.3955 $11870.69 $ 123,388,666 61 N/A $123,388,666 TQQQ
|
||||
399 2024-11-06 SELL_TQQQ TQQQ 10394.3955 $13175.23 $ 136,948,520 63 $136,948,520 $136,948,520 TQQQ
|
||||
400 2024-11-06 BUY_QQQ QQQ 272020 $ 503.45 $ 136,948,207 63 $313 $136,948,520 QQQ
|
||||
401 2024-11-13 SELL_QQQ QQQ 272020 $ 510.09 $ 138,754,930 66 $138,755,243 $138,755,243 QQQ
|
||||
402 2024-11-13 BUY_TQQQ TQQQ 10132.8975 $13693.54 $ 138,755,243 66 N/A $138,755,243 TQQQ
|
||||
403 2024-12-04 SELL_TQQQ TQQQ 10132.8975 $14542.87 $ 147,361,378 76 $147,361,378 $147,361,378 TQQQ
|
||||
404 2024-12-04 BUY_QQQ QQQ 282813 $ 521.05 $ 147,360,988 76 $390 $147,361,378 QQQ
|
||||
405 2024-12-11 SELL_QQQ QQQ 282813 $ 527.69 $ 149,236,574 65 $149,236,965 $149,236,965 QQQ
|
||||
406 2024-12-11 BUY_TQQQ TQQQ 9893.6047 $15084.19 $ 149,236,965 65 N/A $149,236,965 TQQQ
|
||||
407 2025-02-14 SELL_TQQQ TQQQ 9893.6047 $15565.89 $ 154,002,787 60 $154,002,787 $154,002,787 TQQQ
|
||||
408 2025-02-14 BUY_QQQ QQQ 286919 $ 536.75 $ 154,002,600 60 $187 $154,002,787 QQQ
|
||||
409 2025-02-21 SELL_QQQ QQQ 286919 $ 524.71 $ 150,548,504 45 $150,548,691 $150,548,691 QQQ
|
||||
410 2025-02-21 BUY_TQQQ TQQQ 10367.6950 $14520.94 $ 150,548,691 45 N/A $150,548,691 TQQQ
|
||||
411 2025-06-24 SELL_TQQQ TQQQ 10367.6950 $14126.67 $ 146,460,990 67 $146,460,990 $146,460,990 TQQQ
|
||||
412 2025-06-24 BUY_QQQ QQQ 271334 $ 539.78 $ 146,460,674 67 $315 $146,460,990 QQQ
|
||||
413 2025-07-01 SELL_QQQ QQQ 271334 $ 546.99 $ 148,416,982 75 $148,417,297 $148,417,297 QQQ
|
||||
414 2025-07-01 BUY_TQQQ TQQQ 10102.7643 $14690.76 $ 148,417,297 75 N/A $148,417,297 TQQQ
|
||||
@@ -0,0 +1,131 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 114
|
||||
交易时间: 2007-11-12 到 2025-07-03
|
||||
|
||||
交易类型统计:
|
||||
SELL_QQQ: 29
|
||||
BUY_TQQQ: 29
|
||||
SELL_TQQQ: 28
|
||||
BUY_QQQ: 28
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-11-12 SELL_QQQ QQQ 24373 $ 42.02 $ 1,024,242 29 $1,024,271 $1,024,271 QQQ
|
||||
2 2007-11-12 BUY_TQQQ TQQQ 9898.0970 $ 103.48 $ 1,024,271 29 N/A $1,024,271 TQQQ
|
||||
3 2007-11-19 SELL_TQQQ TQQQ 9898.0970 $ 109.14 $ 1,080,322 36 $1,080,322 $1,080,322 TQQQ
|
||||
4 2007-11-19 BUY_QQQ QQQ 25205 $ 42.86 $ 1,080,291 36 $32 $1,080,322 QQQ
|
||||
5 2008-01-08 SELL_QQQ QQQ 25205 $ 40.50 $ 1,020,926 22 $1,020,958 $1,020,958 QQQ
|
||||
6 2008-01-08 BUY_TQQQ TQQQ 11361.2725 $ 89.86 $ 1,020,958 22 N/A $1,020,958 TQQQ
|
||||
7 2008-08-12 SELL_TQQQ TQQQ 11361.2725 $ 85.34 $ 969,599 59 $969,599 $969,599 TQQQ
|
||||
8 2008-08-12 BUY_QQQ QQQ 23462 $ 41.33 $ 969,583 59 $16 $969,599 QQQ
|
||||
9 2008-08-19 SELL_QQQ QQQ 23462 $ 40.64 $ 953,559 45 $953,575 $953,575 QQQ
|
||||
10 2008-08-19 BUY_TQQQ TQQQ 11761.6836 $ 81.07 $ 953,575 45 N/A $953,575 TQQQ
|
||||
11 2009-01-06 SELL_TQQQ TQQQ 11761.6836 $ 16.71 $ 196,579 63 $196,579 $196,579 TQQQ
|
||||
12 2009-01-06 BUY_QQQ QQQ 7242 $ 27.14 $ 196,577 63 $1 $196,579 QQQ
|
||||
13 2009-01-13 SELL_QQQ QQQ 7242 $ 25.58 $ 185,284 42 $185,285 $185,285 QQQ
|
||||
14 2009-01-13 BUY_TQQQ TQQQ 13313.6025 $ 13.92 $ 185,285 42 N/A $185,285 TQQQ
|
||||
15 2009-12-23 SELL_TQQQ TQQQ 13313.6025 $ 43.24 $ 575,634 65 $575,634 $575,634 TQQQ
|
||||
16 2009-12-23 BUY_QQQ QQQ 14502 $ 39.69 $ 575,602 65 $32 $575,634 QQQ
|
||||
17 2009-12-30 SELL_QQQ QQQ 14502 $ 40.22 $ 583,308 67 $583,341 $583,341 QQQ
|
||||
18 2009-12-30 BUY_TQQQ TQQQ 12969.4208 $ 44.98 $ 583,341 67 N/A $583,341 TQQQ
|
||||
19 2011-04-25 SELL_TQQQ TQQQ 12969.4208 $ 82.57 $ 1,070,917 57 $1,070,917 $1,070,917 TQQQ
|
||||
20 2011-04-25 BUY_QQQ QQQ 20793 $ 51.50 $ 1,070,869 57 $48 $1,070,917 QQQ
|
||||
21 2011-05-02 SELL_QQQ QQQ 20793 $ 51.92 $ 1,079,657 67 $1,079,705 $1,079,705 QQQ
|
||||
22 2011-05-02 BUY_TQQQ TQQQ 12762.3284 $ 84.60 $ 1,079,705 67 N/A $1,079,705 TQQQ
|
||||
23 2011-07-05 SELL_TQQQ TQQQ 12762.3284 $ 80.68 $ 1,029,667 63 $1,029,667 $1,029,667 TQQQ
|
||||
24 2011-07-05 BUY_QQQ QQQ 20047 $ 51.36 $ 1,029,633 63 $34 $1,029,667 QQQ
|
||||
25 2011-07-12 SELL_QQQ QQQ 20047 $ 50.76 $ 1,017,603 56 $1,017,637 $1,017,637 QQQ
|
||||
26 2011-07-12 BUY_TQQQ TQQQ 13089.5266 $ 77.74 $ 1,017,637 56 N/A $1,017,637 TQQQ
|
||||
27 2012-03-15 SELL_TQQQ TQQQ 13089.5266 $ 107.05 $ 1,401,204 73 $1,401,204 $1,401,204 TQQQ
|
||||
28 2012-03-15 BUY_QQQ QQQ 23677 $ 59.18 $ 1,401,187 73 $17 $1,401,204 QQQ
|
||||
29 2012-03-22 SELL_QQQ QQQ 23677 $ 59.55 $ 1,409,880 68 $1,409,897 $1,409,897 QQQ
|
||||
30 2012-03-22 BUY_TQQQ TQQQ 12930.8203 $ 109.03 $ 1,409,897 68 N/A $1,409,897 TQQQ
|
||||
31 2012-09-17 SELL_TQQQ TQQQ 12930.8203 $ 121.19 $ 1,567,105 69 $1,567,105 $1,567,105 TQQQ
|
||||
32 2012-09-17 BUY_QQQ QQQ 25049 $ 62.56 $ 1,567,100 69 $5 $1,567,105 QQQ
|
||||
33 2012-09-24 SELL_QQQ QQQ 25049 $ 62.32 $ 1,561,049 69 $1,561,054 $1,561,054 QQQ
|
||||
34 2012-09-24 BUY_TQQQ TQQQ 13032.8221 $ 119.78 $ 1,561,054 69 N/A $1,561,054 TQQQ
|
||||
35 2013-10-21 SELL_TQQQ TQQQ 13032.8221 $ 193.81 $ 2,525,932 64 $2,525,932 $2,525,932 TQQQ
|
||||
36 2013-10-21 BUY_QQQ QQQ 33855 $ 74.61 $ 2,525,893 64 $38 $2,525,932 QQQ
|
||||
37 2013-10-28 SELL_QQQ QQQ 33855 $ 75.14 $ 2,543,995 71 $2,544,034 $2,544,034 QQQ
|
||||
38 2013-10-28 BUY_TQQQ TQQQ 12852.2151 $ 197.95 $ 2,544,034 71 N/A $2,544,034 TQQQ
|
||||
39 2013-11-29 SELL_TQQQ TQQQ 12852.2151 $ 218.05 $ 2,802,460 68 $2,802,460 $2,802,460 TQQQ
|
||||
40 2013-11-29 BUY_QQQ QQQ 36072 $ 77.69 $ 2,802,445 68 $15 $2,802,460 QQQ
|
||||
41 2013-12-06 SELL_QQQ QQQ 36072 $ 77.94 $ 2,811,272 68 $2,811,286 $2,811,286 QQQ
|
||||
42 2013-12-06 BUY_TQQQ TQQQ 12774.0743 $ 220.08 $ 2,811,286 68 N/A $2,811,286 TQQQ
|
||||
43 2013-12-26 SELL_TQQQ TQQQ 12774.0743 $ 235.53 $ 3,008,614 70 $3,008,614 $3,008,614 TQQQ
|
||||
44 2013-12-26 BUY_QQQ QQQ 37718 $ 79.76 $ 3,008,553 70 $61 $3,008,614 QQQ
|
||||
45 2014-01-02 SELL_QQQ QQQ 37718 $ 79.34 $ 2,992,438 65 $2,992,499 $2,992,499 QQQ
|
||||
46 2014-01-02 BUY_TQQQ TQQQ 12916.4193 $ 231.68 $ 2,992,499 65 N/A $2,992,499 TQQQ
|
||||
47 2014-05-27 SELL_TQQQ TQQQ 12916.4193 $ 260.44 $ 3,363,979 62 $3,363,979 $3,363,979 TQQQ
|
||||
48 2014-05-27 BUY_QQQ QQQ 40402 $ 83.26 $ 3,363,929 62 $50 $3,363,979 QQQ
|
||||
49 2014-06-03 SELL_QQQ QQQ 40402 $ 83.43 $ 3,370,583 72 $3,370,633 $3,370,633 QQQ
|
||||
50 2014-06-03 BUY_TQQQ TQQQ 12867.4363 $ 261.95 $ 3,370,633 72 N/A $3,370,633 TQQQ
|
||||
51 2014-07-03 SELL_TQQQ TQQQ 12867.4363 $ 304.89 $ 3,923,160 69 $3,923,160 $3,923,160 TQQQ
|
||||
52 2014-07-03 BUY_QQQ QQQ 44684 $ 87.80 $ 3,923,124 69 $36 $3,923,160 QQQ
|
||||
53 2014-07-10 SELL_QQQ QQQ 44684 $ 86.84 $ 3,880,490 57 $3,880,526 $3,880,526 QQQ
|
||||
54 2014-07-10 BUY_TQQQ TQQQ 13160.5533 $ 294.86 $ 3,880,526 57 N/A $3,880,526 TQQQ
|
||||
55 2016-05-26 SELL_TQQQ TQQQ 13160.5533 $ 407.67 $ 5,365,223 59 $5,365,223 $5,365,223 TQQQ
|
||||
56 2016-05-26 BUY_QQQ QQQ 52367 $ 102.45 $ 5,365,207 59 $16 $5,365,223 QQQ
|
||||
57 2016-06-02 SELL_QQQ QQQ 52367 $ 103.41 $ 5,415,156 70 $5,415,172 $5,415,172 QQQ
|
||||
58 2016-06-02 BUY_TQQQ TQQQ 12920.2310 $ 419.12 $ 5,415,172 70 N/A $5,415,172 TQQQ
|
||||
59 2017-01-10 SELL_TQQQ TQQQ 12920.2310 $ 566.98 $ 7,325,461 55 $7,325,461 $7,325,461 TQQQ
|
||||
60 2017-01-10 BUY_QQQ QQQ 63378 $ 115.58 $ 7,325,376 55 $85 $7,325,461 QQQ
|
||||
61 2017-01-17 SELL_QQQ QQQ 63378 $ 115.76 $ 7,336,730 54 $7,336,815 $7,336,815 QQQ
|
||||
62 2017-01-17 BUY_TQQQ TQQQ 12881.4430 $ 569.56 $ 7,336,815 54 N/A $7,336,815 TQQQ
|
||||
63 2017-04-26 SELL_TQQQ TQQQ 12881.4430 $ 757.33 $ 9,755,510 60 $9,755,510 $9,755,510 TQQQ
|
||||
64 2017-04-26 BUY_QQQ QQQ 76525 $ 127.48 $ 9,755,455 60 $55 $9,755,510 QQQ
|
||||
65 2017-05-03 SELL_QQQ QQQ 76525 $ 129.42 $ 9,903,659 62 $9,903,714 $9,903,714 QQQ
|
||||
66 2017-05-03 BUY_TQQQ TQQQ 12503.6366 $ 792.07 $ 9,903,714 62 N/A $9,903,714 TQQQ
|
||||
67 2017-10-31 SELL_TQQQ TQQQ 12503.6366 $ 1076.41 $ 13,458,989 62 $13,458,989 $13,458,989 TQQQ
|
||||
68 2017-10-31 BUY_QQQ QQQ 93176 $ 144.45 $ 13,458,932 62 $57 $13,458,989 QQQ
|
||||
69 2017-11-07 SELL_QQQ QQQ 93176 $ 146.09 $ 13,611,961 62 $13,612,018 $13,612,018 QQQ
|
||||
70 2017-11-07 BUY_TQQQ TQQQ 12227.9548 $ 1113.19 $ 13,612,018 62 N/A $13,612,018 TQQQ
|
||||
71 2018-02-05 SELL_TQQQ TQQQ 12227.9548 $ 1197.71 $ 14,645,583 39 $14,645,583 $14,645,583 TQQQ
|
||||
72 2018-02-05 BUY_QQQ QQQ 97359 $ 150.43 $ 14,645,515 39 $69 $14,645,583 QQQ
|
||||
73 2018-12-17 SELL_QQQ QQQ 97359 $ 150.61 $ 14,662,859 25 $14,662,927 $14,662,927 QQQ
|
||||
74 2018-12-17 BUY_TQQQ TQQQ 13886.9580 $ 1055.88 $ 14,662,927 25 N/A $14,662,927 TQQQ
|
||||
75 2019-12-17 SELL_TQQQ TQQQ 13886.9580 $ 2314.31 $ 32,138,752 70 $32,138,752 $32,138,752 TQQQ
|
||||
76 2019-12-17 BUY_QQQ QQQ 159020 $ 202.10 $ 32,138,627 70 $124 $32,138,752 QQQ
|
||||
77 2019-12-24 SELL_QQQ QQQ 159020 $ 204.99 $ 32,597,465 76 $32,597,589 $32,597,589 QQQ
|
||||
78 2019-12-24 BUY_TQQQ TQQQ 13501.2899 $ 2414.41 $ 32,597,589 76 N/A $32,597,589 TQQQ
|
||||
79 2020-02-06 SELL_TQQQ TQQQ 13501.2899 $ 3068.81 $ 41,432,872 60 $41,432,872 $41,432,872 TQQQ
|
||||
80 2020-02-06 BUY_QQQ QQQ 186079 $ 222.66 $ 41,432,768 60 $104 $41,432,872 QQQ
|
||||
81 2020-02-13 SELL_QQQ QQQ 186079 $ 226.32 $ 42,113,148 63 $42,113,252 $42,113,252 QQQ
|
||||
82 2020-02-13 BUY_TQQQ TQQQ 13078.5362 $ 3220.03 $ 42,113,252 63 N/A $42,113,252 TQQQ
|
||||
83 2021-01-22 SELL_TQQQ TQQQ 13078.5362 $ 5892.62 $ 77,066,830 67 $77,066,830 $77,066,830 TQQQ
|
||||
84 2021-01-22 BUY_QQQ QQQ 243443 $ 316.57 $ 77,066,812 67 $18 $77,066,830 QQQ
|
||||
85 2021-01-29 SELL_QQQ QQQ 243443 $ 306.01 $ 74,494,895 52 $74,494,913 $74,494,913 QQQ
|
||||
86 2021-01-29 BUY_TQQQ TQQQ 14056.5808 $ 5299.65 $ 74,494,913 52 N/A $74,494,913 TQQQ
|
||||
87 2021-04-07 SELL_TQQQ TQQQ 14056.5808 $ 6018.55 $ 84,600,200 75 $84,600,200 $84,600,200 TQQQ
|
||||
88 2021-04-07 BUY_QQQ QQQ 261912 $ 323.01 $ 84,599,926 75 $274 $84,600,200 QQQ
|
||||
89 2021-04-14 SELL_QQQ QQQ 261912 $ 327.77 $ 85,847,413 74 $85,847,687 $85,847,687 QQQ
|
||||
90 2021-04-14 BUY_TQQQ TQQQ 13668.4323 $ 6280.73 $ 85,847,687 74 N/A $85,847,687 TQQQ
|
||||
91 2021-08-25 SELL_TQQQ TQQQ 13668.4323 $ 8528.99 $ 116,577,906 65 $116,577,906 $116,577,906 TQQQ
|
||||
92 2021-08-25 BUY_QQQ QQQ 318962 $ 365.49 $ 116,577,798 65 $108 $116,577,906 QQQ
|
||||
93 2021-09-01 SELL_QQQ QQQ 318962 $ 371.13 $ 118,375,619 69 $118,375,727 $118,375,727 QQQ
|
||||
94 2021-09-01 BUY_TQQQ TQQQ 13266.7037 $ 8922.77 $ 118,375,727 69 N/A $118,375,727 TQQQ
|
||||
95 2023-07-17 SELL_TQQQ TQQQ 13266.7037 $ 6283.57 $ 83,362,267 67 $83,362,267 $83,362,267 TQQQ
|
||||
96 2023-07-17 BUY_QQQ QQQ 220619 $ 377.86 $ 83,362,001 67 $266 $83,362,267 QQQ
|
||||
97 2023-07-24 SELL_QQQ QQQ 220619 $ 371.55 $ 81,971,950 75 $81,972,215 $81,972,215 QQQ
|
||||
98 2023-07-24 BUY_TQQQ TQQQ 13746.9624 $ 5962.93 $ 81,972,215 75 N/A $81,972,215 TQQQ
|
||||
99 2023-12-14 SELL_TQQQ TQQQ 13746.9624 $ 7148.34 $ 98,268,002 72 $98,268,002 $98,268,002 TQQQ
|
||||
100 2023-12-14 BUY_QQQ QQQ 246314 $ 398.95 $ 98,267,838 72 $164 $98,268,002 QQQ
|
||||
101 2023-12-21 SELL_QQQ QQQ 246314 $ 404.09 $ 99,533,234 71 $99,533,398 $99,533,398 QQQ
|
||||
102 2023-12-21 BUY_TQQQ TQQQ 13417.7083 $ 7418.06 $ 99,533,398 71 N/A $99,533,398 TQQQ
|
||||
103 2024-06-13 SELL_TQQQ TQQQ 13417.7083 $11531.14 $ 154,721,419 71 $154,721,419 $154,721,419 TQQQ
|
||||
104 2024-06-13 BUY_QQQ QQQ 326904 $ 473.29 $ 154,721,135 71 $284 $154,721,419 QQQ
|
||||
105 2024-06-20 SELL_QQQ QQQ 326904 $ 478.01 $ 156,262,756 72 $156,263,040 $156,263,040 QQQ
|
||||
106 2024-06-20 BUY_TQQQ TQQQ 13163.4469 $11870.98 $ 156,263,040 72 N/A $156,263,040 TQQQ
|
||||
107 2024-11-08 SELL_TQQQ TQQQ 13163.4469 $13845.90 $ 182,259,709 66 $182,259,709 $182,259,709 TQQQ
|
||||
108 2024-11-08 BUY_QQQ QQQ 355994 $ 511.97 $ 182,259,313 66 $396 $182,259,709 QQQ
|
||||
109 2024-11-15 SELL_QQQ QQQ 355994 $ 494.48 $ 176,030,852 59 $176,031,248 $176,031,248 QQQ
|
||||
110 2024-11-15 BUY_TQQQ TQQQ 14139.4348 $12449.67 $ 176,031,248 59 N/A $176,031,248 TQQQ
|
||||
111 2025-06-26 SELL_TQQQ TQQQ 14139.4348 $14634.32 $ 206,920,966 68 $206,920,966 $206,920,966 TQQQ
|
||||
112 2025-06-26 BUY_QQQ QQQ 378823 $ 546.22 $ 206,920,688 68 $278 $206,920,966 QQQ
|
||||
113 2025-07-03 SELL_QQQ QQQ 378823 $ 556.22 $ 210,708,918 80 $210,709,196 $210,709,196 QQQ
|
||||
114 2025-07-03 BUY_TQQQ TQQQ 13646.5408 $15440.48 $ 210,709,196 80 N/A $210,709,196 TQQQ
|
||||
@@ -0,0 +1,131 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 114
|
||||
交易时间: 2007-11-12 到 2025-07-03
|
||||
|
||||
交易类型统计:
|
||||
SELL_QQQ: 29
|
||||
BUY_TQQQ: 29
|
||||
SELL_TQQQ: 28
|
||||
BUY_QQQ: 28
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-11-12 SELL_QQQ QQQ 19498 $ 42.02 $ 819,377 29 $819,416 $1,019,416 QQQ
|
||||
2 2007-11-12 BUY_TQQQ TQQQ 7918.4738 $ 103.48 $ 819,416 29 N/A $1,019,416 TQQQ
|
||||
3 2007-11-19 SELL_TQQQ TQQQ 7918.4738 $ 109.14 $ 864,258 36 $864,258 $1,064,258 TQQQ
|
||||
4 2007-11-19 BUY_QQQ QQQ 20164 $ 42.86 $ 864,233 36 $25 $1,064,258 QQQ
|
||||
5 2008-01-08 SELL_QQQ QQQ 20164 $ 40.50 $ 816,741 22 $816,766 $1,016,766 QQQ
|
||||
6 2008-01-08 BUY_TQQQ TQQQ 9089.0134 $ 89.86 $ 816,766 22 N/A $1,016,766 TQQQ
|
||||
7 2008-08-12 SELL_TQQQ TQQQ 9089.0134 $ 85.34 $ 775,679 59 $775,679 $975,679 TQQQ
|
||||
8 2008-08-12 BUY_QQQ QQQ 18769 $ 41.33 $ 775,642 59 $37 $975,679 QQQ
|
||||
9 2008-08-19 SELL_QQQ QQQ 18769 $ 40.64 $ 762,823 45 $762,860 $962,860 QQQ
|
||||
10 2008-08-19 BUY_TQQQ TQQQ 9409.3470 $ 81.07 $ 762,860 45 N/A $962,860 TQQQ
|
||||
11 2009-01-06 SELL_TQQQ TQQQ 9409.3470 $ 16.71 $ 157,263 63 $157,263 $357,263 TQQQ
|
||||
12 2009-01-06 BUY_QQQ QQQ 5793 $ 27.14 $ 157,246 63 $17 $357,263 QQQ
|
||||
13 2009-01-13 SELL_QQQ QQQ 5793 $ 25.58 $ 148,211 42 $148,229 $348,229 QQQ
|
||||
14 2009-01-13 BUY_TQQQ TQQQ 10650.9494 $ 13.92 $ 148,229 42 N/A $348,229 TQQQ
|
||||
15 2009-12-23 SELL_TQQQ TQQQ 10650.9494 $ 43.24 $ 460,510 65 $460,510 $660,510 TQQQ
|
||||
16 2009-12-23 BUY_QQQ QQQ 11602 $ 39.69 $ 460,497 65 $13 $660,510 QQQ
|
||||
17 2009-12-30 SELL_QQQ QQQ 11602 $ 40.22 $ 466,663 67 $466,676 $666,676 QQQ
|
||||
18 2009-12-30 BUY_TQQQ TQQQ 10375.6062 $ 44.98 $ 466,676 67 N/A $666,676 TQQQ
|
||||
19 2011-04-25 SELL_TQQQ TQQQ 10375.6062 $ 82.57 $ 856,739 57 $856,739 $1,056,739 TQQQ
|
||||
20 2011-04-25 BUY_QQQ QQQ 16635 $ 51.50 $ 856,726 57 $13 $1,056,739 QQQ
|
||||
21 2011-05-02 SELL_QQQ QQQ 16635 $ 51.92 $ 863,757 67 $863,770 $1,063,770 QQQ
|
||||
22 2011-05-02 BUY_TQQQ TQQQ 10209.9336 $ 84.60 $ 863,770 67 N/A $1,063,770 TQQQ
|
||||
23 2011-07-05 SELL_TQQQ TQQQ 10209.9336 $ 80.68 $ 823,739 63 $823,739 $1,023,739 TQQQ
|
||||
24 2011-07-05 BUY_QQQ QQQ 16038 $ 51.36 $ 823,727 63 $12 $1,023,739 QQQ
|
||||
25 2011-07-12 SELL_QQQ QQQ 16038 $ 50.76 $ 814,103 56 $814,115 $1,014,115 QQQ
|
||||
26 2011-07-12 BUY_TQQQ TQQQ 10471.6917 $ 77.74 $ 814,115 56 N/A $1,014,115 TQQQ
|
||||
27 2012-03-15 SELL_TQQQ TQQQ 10471.6917 $ 107.05 $ 1,120,970 73 $1,120,970 $1,320,970 TQQQ
|
||||
28 2012-03-15 BUY_QQQ QQQ 18941 $ 59.18 $ 1,120,914 73 $57 $1,320,970 QQQ
|
||||
29 2012-03-22 SELL_QQQ QQQ 18941 $ 59.55 $ 1,127,868 68 $1,127,925 $1,327,925 QQQ
|
||||
30 2012-03-22 BUY_TQQQ TQQQ 10344.7234 $ 109.03 $ 1,127,925 68 N/A $1,327,925 TQQQ
|
||||
31 2012-09-17 SELL_TQQQ TQQQ 10344.7234 $ 121.19 $ 1,253,692 69 $1,253,692 $1,453,692 TQQQ
|
||||
32 2012-09-17 BUY_QQQ QQQ 20039 $ 62.56 $ 1,253,668 69 $24 $1,453,692 QQQ
|
||||
33 2012-09-24 SELL_QQQ QQQ 20039 $ 62.32 $ 1,248,827 69 $1,248,851 $1,448,851 QQQ
|
||||
34 2012-09-24 BUY_TQQQ TQQQ 10426.3260 $ 119.78 $ 1,248,851 69 N/A $1,448,851 TQQQ
|
||||
35 2013-10-21 SELL_TQQQ TQQQ 10426.3260 $ 193.81 $ 2,020,759 64 $2,020,759 $2,220,759 TQQQ
|
||||
36 2013-10-21 BUY_QQQ QQQ 27084 $ 74.61 $ 2,020,715 64 $44 $2,220,759 QQQ
|
||||
37 2013-10-28 SELL_QQQ QQQ 27084 $ 75.14 $ 2,035,196 71 $2,035,240 $2,235,240 QQQ
|
||||
38 2013-10-28 BUY_TQQQ TQQQ 10281.8390 $ 197.95 $ 2,035,240 71 N/A $2,235,240 TQQQ
|
||||
39 2013-11-29 SELL_TQQQ TQQQ 10281.8390 $ 218.05 $ 2,241,983 68 $2,241,983 $2,441,983 TQQQ
|
||||
40 2013-11-29 BUY_QQQ QQQ 28857 $ 77.69 $ 2,241,910 68 $73 $2,441,983 QQQ
|
||||
41 2013-12-06 SELL_QQQ QQQ 28857 $ 77.94 $ 2,248,970 68 $2,249,043 $2,449,043 QQQ
|
||||
42 2013-12-06 BUY_TQQQ TQQQ 10219.3251 $ 220.08 $ 2,249,043 68 N/A $2,449,043 TQQQ
|
||||
43 2013-12-26 SELL_TQQQ TQQQ 10219.3251 $ 235.53 $ 2,406,907 70 $2,406,907 $2,606,907 TQQQ
|
||||
44 2013-12-26 BUY_QQQ QQQ 30175 $ 79.76 $ 2,406,890 70 $16 $2,606,907 QQQ
|
||||
45 2014-01-02 SELL_QQQ QQQ 30175 $ 79.34 $ 2,393,998 65 $2,394,014 $2,594,014 QQQ
|
||||
46 2014-01-02 BUY_TQQQ TQQQ 10333.2011 $ 231.68 $ 2,394,014 65 N/A $2,594,014 TQQQ
|
||||
47 2014-05-27 SELL_TQQQ TQQQ 10333.2011 $ 260.44 $ 2,691,201 62 $2,691,201 $2,891,201 TQQQ
|
||||
48 2014-05-27 BUY_QQQ QQQ 32322 $ 83.26 $ 2,691,177 62 $24 $2,891,201 QQQ
|
||||
49 2014-06-03 SELL_QQQ QQQ 32322 $ 83.43 $ 2,696,500 72 $2,696,524 $2,896,524 QQQ
|
||||
50 2014-06-03 BUY_TQQQ TQQQ 10294.0145 $ 261.95 $ 2,696,524 72 N/A $2,896,524 TQQQ
|
||||
51 2014-07-03 SELL_TQQQ TQQQ 10294.0145 $ 304.89 $ 3,138,548 69 $3,138,548 $3,338,548 TQQQ
|
||||
52 2014-07-03 BUY_QQQ QQQ 35747 $ 87.80 $ 3,138,481 69 $67 $3,338,548 QQQ
|
||||
53 2014-07-10 SELL_QQQ QQQ 35747 $ 86.84 $ 3,104,375 57 $3,104,441 $3,304,441 QQQ
|
||||
54 2014-07-10 BUY_TQQQ TQQQ 10528.5110 $ 294.86 $ 3,104,441 57 N/A $3,304,441 TQQQ
|
||||
55 2016-05-26 SELL_TQQQ TQQQ 10528.5110 $ 407.67 $ 4,292,206 59 $4,292,206 $4,492,206 TQQQ
|
||||
56 2016-05-26 BUY_QQQ QQQ 41893 $ 102.45 $ 4,292,104 59 $102 $4,492,206 QQQ
|
||||
57 2016-06-02 SELL_QQQ QQQ 41893 $ 103.41 $ 4,332,063 70 $4,332,165 $4,532,165 QQQ
|
||||
58 2016-06-02 BUY_TQQQ TQQQ 10336.2499 $ 419.12 $ 4,332,165 70 N/A $4,532,165 TQQQ
|
||||
59 2017-01-10 SELL_TQQQ TQQQ 10336.2499 $ 566.98 $ 5,860,405 55 $5,860,405 $6,060,405 TQQQ
|
||||
60 2017-01-10 BUY_QQQ QQQ 50703 $ 115.58 $ 5,860,370 55 $35 $6,060,405 QQQ
|
||||
61 2017-01-17 SELL_QQQ QQQ 50703 $ 115.76 $ 5,869,453 54 $5,869,489 $6,069,489 QQQ
|
||||
62 2017-01-17 BUY_TQQQ TQQQ 10305.2194 $ 569.56 $ 5,869,489 54 N/A $6,069,489 TQQQ
|
||||
63 2017-04-26 SELL_TQQQ TQQQ 10305.2194 $ 757.33 $ 7,804,457 60 $7,804,457 $8,004,457 TQQQ
|
||||
64 2017-04-26 BUY_QQQ QQQ 61220 $ 127.48 $ 7,804,364 60 $93 $8,004,457 QQQ
|
||||
65 2017-05-03 SELL_QQQ QQQ 61220 $ 129.42 $ 7,922,927 62 $7,923,020 $8,123,020 QQQ
|
||||
66 2017-05-03 BUY_TQQQ TQQQ 10002.9714 $ 792.07 $ 7,923,020 62 N/A $8,123,020 TQQQ
|
||||
67 2017-10-31 SELL_TQQQ TQQQ 10002.9714 $ 1076.41 $ 10,767,258 62 $10,767,258 $10,967,258 TQQQ
|
||||
68 2017-10-31 BUY_QQQ QQQ 74541 $ 144.45 $ 10,767,174 62 $84 $10,967,258 QQQ
|
||||
69 2017-11-07 SELL_QQQ QQQ 74541 $ 146.09 $ 10,889,598 62 $10,889,681 $11,089,681 QQQ
|
||||
70 2017-11-07 BUY_TQQQ TQQQ 9782.4242 $ 1113.19 $ 10,889,681 62 N/A $11,089,681 TQQQ
|
||||
71 2018-02-05 SELL_TQQQ TQQQ 9782.4242 $ 1197.71 $ 11,716,539 39 $11,716,539 $11,916,539 TQQQ
|
||||
72 2018-02-05 BUY_QQQ QQQ 77888 $ 150.43 $ 11,716,532 39 $7 $11,916,539 QQQ
|
||||
73 2018-12-17 SELL_QQQ QQQ 77888 $ 150.61 $ 11,730,407 25 $11,730,414 $11,930,414 QQQ
|
||||
74 2018-12-17 BUY_TQQQ TQQQ 11109.6350 $ 1055.88 $ 11,730,414 25 N/A $11,930,414 TQQQ
|
||||
75 2019-12-17 SELL_TQQQ TQQQ 11109.6350 $ 2314.31 $ 25,711,160 70 $25,711,160 $25,911,160 TQQQ
|
||||
76 2019-12-17 BUY_QQQ QQQ 127217 $ 202.10 $ 25,711,104 70 $56 $25,911,160 QQQ
|
||||
77 2019-12-24 SELL_QQQ QQQ 127217 $ 204.99 $ 26,078,177 76 $26,078,233 $26,278,233 QQQ
|
||||
78 2019-12-24 BUY_TQQQ TQQQ 10801.0989 $ 2414.41 $ 26,078,233 76 N/A $26,278,233 TQQQ
|
||||
79 2020-02-06 SELL_TQQQ TQQQ 10801.0989 $ 3068.81 $ 33,146,503 60 $33,146,503 $33,346,503 TQQQ
|
||||
80 2020-02-06 BUY_QQQ QQQ 148864 $ 222.66 $ 33,146,393 60 $111 $33,346,503 QQQ
|
||||
81 2020-02-13 SELL_QQQ QQQ 148864 $ 226.32 $ 33,690,699 63 $33,690,810 $33,890,810 QQQ
|
||||
82 2020-02-13 BUY_TQQQ TQQQ 10462.8937 $ 3220.03 $ 33,690,810 63 N/A $33,890,810 TQQQ
|
||||
83 2021-01-22 SELL_TQQQ TQQQ 10462.8937 $ 5892.62 $ 61,653,845 67 $61,653,845 $61,853,845 TQQQ
|
||||
84 2021-01-22 BUY_QQQ QQQ 194755 $ 316.57 $ 61,653,639 67 $206 $61,853,845 QQQ
|
||||
85 2021-01-29 SELL_QQQ QQQ 194755 $ 306.01 $ 59,596,100 52 $59,596,306 $59,796,306 QQQ
|
||||
86 2021-01-29 BUY_TQQQ TQQQ 11245.3354 $ 5299.65 $ 59,596,306 52 N/A $59,796,306 TQQQ
|
||||
87 2021-04-07 SELL_TQQQ TQQQ 11245.3354 $ 6018.55 $ 67,680,586 75 $67,680,586 $67,880,586 TQQQ
|
||||
88 2021-04-07 BUY_QQQ QQQ 209531 $ 323.01 $ 67,680,393 75 $193 $67,880,586 QQQ
|
||||
89 2021-04-14 SELL_QQQ QQQ 209531 $ 327.77 $ 68,678,389 74 $68,678,582 $68,878,582 QQQ
|
||||
90 2021-04-14 BUY_TQQQ TQQQ 10934.8147 $ 6280.73 $ 68,678,582 74 N/A $68,878,582 TQQQ
|
||||
91 2021-08-25 SELL_TQQQ TQQQ 10934.8147 $ 8528.99 $ 93,262,912 65 $93,262,912 $93,462,912 TQQQ
|
||||
92 2021-08-25 BUY_QQQ QQQ 255171 $ 365.49 $ 93,262,750 65 $162 $93,462,912 QQQ
|
||||
93 2021-09-01 SELL_QQQ QQQ 255171 $ 371.13 $ 94,701,015 69 $94,701,177 $94,901,177 QQQ
|
||||
94 2021-09-01 BUY_TQQQ TQQQ 10613.4297 $ 8922.77 $ 94,701,177 69 N/A $94,901,177 TQQQ
|
||||
95 2023-07-17 SELL_TQQQ TQQQ 10613.4297 $ 6283.57 $ 66,690,233 67 $66,690,233 $66,890,233 TQQQ
|
||||
96 2023-07-17 BUY_QQQ QQQ 176496 $ 377.86 $ 66,689,903 67 $330 $66,890,233 QQQ
|
||||
97 2023-07-24 SELL_QQQ QQQ 176496 $ 371.55 $ 65,577,857 75 $65,578,187 $65,778,187 QQQ
|
||||
98 2023-07-24 BUY_TQQQ TQQQ 10997.6394 $ 5962.93 $ 65,578,187 75 N/A $65,778,187 TQQQ
|
||||
99 2023-12-14 SELL_TQQQ TQQQ 10997.6394 $ 7148.34 $ 78,614,898 72 $78,614,898 $78,814,898 TQQQ
|
||||
100 2023-12-14 BUY_QQQ QQQ 197052 $ 398.95 $ 78,614,589 72 $309 $78,814,898 QQQ
|
||||
101 2023-12-21 SELL_QQQ QQQ 197052 $ 404.09 $ 79,626,910 71 $79,627,219 $79,827,219 QQQ
|
||||
102 2023-12-21 BUY_TQQQ TQQQ 10734.2341 $ 7418.06 $ 79,627,219 71 N/A $79,827,219 TQQQ
|
||||
103 2024-06-13 SELL_TQQQ TQQQ 10734.2341 $11531.14 $ 123,777,914 71 $123,777,914 $123,977,914 TQQQ
|
||||
104 2024-06-13 BUY_QQQ QQQ 261525 $ 473.29 $ 123,777,760 71 $154 $123,977,914 QQQ
|
||||
105 2024-06-20 SELL_QQQ QQQ 261525 $ 478.01 $ 125,011,065 72 $125,011,219 $125,211,219 QQQ
|
||||
106 2024-06-20 BUY_TQQQ TQQQ 10530.8238 $11870.98 $ 125,011,219 72 N/A $125,211,219 TQQQ
|
||||
107 2024-11-08 SELL_TQQQ TQQQ 10530.8238 $13845.90 $ 145,808,685 66 $145,808,685 $146,008,685 TQQQ
|
||||
108 2024-11-08 BUY_QQQ QQQ 284797 $ 511.97 $ 145,808,372 66 $313 $146,008,685 QQQ
|
||||
109 2024-11-15 SELL_QQQ QQQ 284797 $ 494.48 $ 140,825,572 59 $140,825,885 $141,025,885 QQQ
|
||||
110 2024-11-15 BUY_TQQQ TQQQ 11311.6190 $12449.67 $ 140,825,885 59 N/A $141,025,885 TQQQ
|
||||
111 2025-06-26 SELL_TQQQ TQQQ 11311.6190 $14634.32 $ 165,537,815 68 $165,537,815 $165,737,815 TQQQ
|
||||
112 2025-06-26 BUY_QQQ QQQ 303060 $ 546.22 $ 165,537,424 68 $391 $165,737,815 QQQ
|
||||
113 2025-07-03 SELL_QQQ QQQ 303060 $ 556.22 $ 168,568,024 80 $168,568,415 $168,768,415 QQQ
|
||||
114 2025-07-03 BUY_TQQQ TQQQ 10917.3012 $15440.48 $ 168,568,415 80 N/A $168,768,415 TQQQ
|
||||
@@ -0,0 +1,23 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 6
|
||||
交易时间: 2008-01-08 到 2018-12-17
|
||||
|
||||
交易类型统计:
|
||||
SELL_QQQ: 2
|
||||
BUY_TQQQ: 2
|
||||
SELL_TQQQ: 1
|
||||
BUY_QQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-08 SELL_QQQ QQQ 19498 $ 40.50 $ 789,765 22 $789,804 $989,804 QQQ
|
||||
2 2008-01-08 BUY_TQQQ TQQQ 8788.9794 $ 89.86 $ 789,804 22 N/A $989,804 TQQQ
|
||||
3 2018-02-05 SELL_TQQQ TQQQ 8788.9794 $ 1197.71 $ 10,526,677 39 $10,526,677 $10,726,677 TQQQ
|
||||
4 2018-02-05 BUY_QQQ QQQ 69978 $ 150.43 $ 10,526,647 39 $30 $10,726,677 QQQ
|
||||
5 2018-12-17 SELL_QQQ QQQ 69978 $ 150.61 $ 10,539,113 25 $10,539,143 $10,739,143 QQQ
|
||||
6 2018-12-17 BUY_TQQQ TQQQ 9981.4066 $ 1055.88 $ 10,539,143 25 N/A $10,739,143 TQQQ
|
||||
@@ -0,0 +1,33 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 15
|
||||
交易时间: 2008-01-07 到 2018-12-17
|
||||
|
||||
交易类型统计:
|
||||
BUY_PUT: 9
|
||||
SELL_QQQ: 2
|
||||
BUY_TQQQ: 2
|
||||
SELL_TQQQ: 1
|
||||
BUY_QQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-07 BUY_PUT QQQ_PUT 194 $ 1.13 $ 21,893 27 $39 $999,898 QQQ
|
||||
2 2008-01-08 SELL_QQQ QQQ 19498 $ 40.50 $ 789,765 22 $789,804 $978,597 QQQ
|
||||
3 2008-01-08 BUY_TQQQ TQQQ 8788.9794 $ 89.86 $ 789,804 22 N/A $978,597 TQQQ
|
||||
4 2008-01-08 BUY_PUT QQQ_PUT 390 $ 1.10 $ 42,869 22 N/A $957,163 TQQQ
|
||||
5 2008-01-09 BUY_PUT QQQ_PUT 25 $ 1.12 $ 2,807 26 N/A $1,005,489 TQQQ
|
||||
6 2008-01-10 BUY_PUT QQQ_PUT 2 $ 1.12 $ 225 33 N/A $1,008,256 TQQQ
|
||||
7 2008-02-25 BUY_PUT QQQ_PUT 501 $ 1.03 $ 51,525 56 N/A $739,796 TQQQ
|
||||
8 2008-02-26 BUY_PUT QQQ_PUT 4 $ 1.03 $ 413 55 N/A $746,334 TQQQ
|
||||
9 2008-02-27 BUY_PUT QQQ_PUT 5 $ 1.04 $ 519 52 N/A $755,051 TQQQ
|
||||
10 2008-06-16 BUY_PUT QQQ_PUT 585 $ 1.14 $ 66,932 44 N/A $868,950 TQQQ
|
||||
11 2008-10-24 BUY_PUT QQQ_PUT 171 $ 0.69 $ 11,847 26 N/A $152,895 TQQQ
|
||||
12 2018-02-05 SELL_TQQQ TQQQ 8788.9794 $ 1197.71 $ 10,526,677 39 $10,526,677 $10,527,648 TQQQ
|
||||
13 2018-02-05 BUY_QQQ QQQ 69978 $ 150.43 $ 10,526,647 39 $30 $10,527,648 QQQ
|
||||
14 2018-12-17 SELL_QQQ QQQ 69978 $ 150.61 $ 10,539,113 25 $10,539,143 $10,540,114 QQQ
|
||||
15 2018-12-17 BUY_TQQQ TQQQ 9981.4066 $ 1055.88 $ 10,539,143 25 N/A $10,540,114 TQQQ
|
||||
@@ -0,0 +1,26 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 8
|
||||
交易时间: 2008-01-07 到 2018-12-17
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 2
|
||||
SELL_QQQ: 2
|
||||
BUY_TQQQ: 2
|
||||
SELL_TQQQ: 1
|
||||
BUY_QQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-07 ROLL_PUT QQQ_PUT 194 $ 4.84 $ 93,809 27 $39 $963,940 QQQ
|
||||
2 2008-01-08 SELL_QQQ QQQ 19498 $ 40.50 $ 789,765 22 $789,804 $941,783 QQQ
|
||||
3 2008-01-08 BUY_TQQQ TQQQ 8788.9794 $ 89.86 $ 789,804 22 N/A $941,783 TQQQ
|
||||
4 2008-10-03 ROLL_PUT QQQ_PUT 290 $ 3.64 $ 105,552 26 N/A $332,206 TQQQ
|
||||
5 2018-02-05 SELL_TQQQ TQQQ 8788.9794 $ 1197.71 $ 10,526,677 39 $10,526,677 $10,527,317 TQQQ
|
||||
6 2018-02-05 BUY_QQQ QQQ 69978 $ 150.43 $ 10,526,647 39 $30 $10,527,317 QQQ
|
||||
7 2018-12-17 SELL_QQQ QQQ 69978 $ 150.61 $ 10,539,113 25 $10,539,143 $10,539,783 QQQ
|
||||
8 2018-12-17 BUY_TQQQ TQQQ 9981.4066 $ 1055.88 $ 10,539,143 25 N/A $10,539,783 TQQQ
|
||||
@@ -0,0 +1,31 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 13
|
||||
交易时间: 2008-01-07 到 2018-12-17
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 7
|
||||
SELL_QQQ: 2
|
||||
BUY_TQQQ: 2
|
||||
SELL_TQQQ: 1
|
||||
BUY_QQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-07 ROLL_PUT QQQ_PUT 194 $ 2.15 $ 41,716 27 $39 $989,987 QQQ
|
||||
2 2008-01-08 SELL_QQQ QQQ 19498 $ 40.50 $ 789,765 22 $789,804 $968,449 QQQ
|
||||
3 2008-01-08 BUY_TQQQ TQQQ 8788.9794 $ 89.86 $ 789,804 22 N/A $968,449 TQQQ
|
||||
4 2008-01-08 ROLL_PUT QQQ_PUT 390 $ 2.09 $ 81,686 22 N/A $927,607 TQQQ
|
||||
5 2008-01-09 ROLL_PUT QQQ_PUT 25 $ 2.14 $ 5,348 26 N/A $973,964 TQQQ
|
||||
6 2008-01-10 ROLL_PUT QQQ_PUT 2 $ 2.14 $ 428 33 N/A $975,900 TQQQ
|
||||
7 2008-09-17 ROLL_PUT QQQ_PUT 375 $ 1.80 $ 67,411 24 N/A $470,337 TQQQ
|
||||
8 2008-09-22 ROLL_PUT QQQ_PUT 8 $ 1.83 $ 1,463 35 N/A $482,284 TQQQ
|
||||
9 2008-09-26 ROLL_PUT QQQ_PUT 4 $ 1.84 $ 735 36 N/A $484,581 TQQQ
|
||||
10 2018-02-05 SELL_TQQQ TQQQ 8788.9794 $ 1197.71 $ 10,526,677 39 $10,526,677 $10,527,890 TQQQ
|
||||
11 2018-02-05 BUY_QQQ QQQ 69978 $ 150.43 $ 10,526,647 39 $30 $10,527,890 QQQ
|
||||
12 2018-12-17 SELL_QQQ QQQ 69978 $ 150.61 $ 10,539,113 25 $10,539,143 $10,540,356 QQQ
|
||||
13 2018-12-17 BUY_TQQQ TQQQ 9981.4066 $ 1055.88 $ 10,539,143 25 N/A $10,540,356 TQQQ
|
||||
@@ -0,0 +1,31 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 13
|
||||
交易时间: 2008-01-07 到 2018-12-17
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 7
|
||||
SELL_QQQ: 2
|
||||
BUY_TQQQ: 2
|
||||
SELL_TQQQ: 1
|
||||
BUY_QQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2008-01-07 ROLL_PUT QQQ_PUT 194 $ 2.15 $ 41,716 27 $39 $989,987 QQQ
|
||||
2 2008-01-08 SELL_QQQ QQQ 19498 $ 40.50 $ 789,765 22 $789,804 $968,449 QQQ
|
||||
3 2008-01-08 BUY_TQQQ TQQQ 8788.9794 $ 89.86 $ 789,804 22 N/A $968,449 TQQQ
|
||||
4 2008-01-08 ROLL_PUT QQQ_PUT 390 $ 2.09 $ 81,686 22 N/A $927,607 TQQQ
|
||||
5 2008-01-09 ROLL_PUT QQQ_PUT 25 $ 2.14 $ 5,348 26 N/A $973,964 TQQQ
|
||||
6 2008-01-10 ROLL_PUT QQQ_PUT 2 $ 2.14 $ 428 33 N/A $975,900 TQQQ
|
||||
7 2008-09-17 ROLL_PUT QQQ_PUT 375 $ 1.80 $ 67,411 24 N/A $470,337 TQQQ
|
||||
8 2008-09-22 ROLL_PUT QQQ_PUT 8 $ 1.83 $ 1,463 35 N/A $482,284 TQQQ
|
||||
9 2008-09-26 ROLL_PUT QQQ_PUT 4 $ 1.84 $ 735 36 N/A $484,581 TQQQ
|
||||
10 2018-02-05 SELL_TQQQ TQQQ 8788.9794 $ 1197.71 $ 10,526,677 39 $10,526,677 $10,527,890 TQQQ
|
||||
11 2018-02-05 BUY_QQQ QQQ 69978 $ 150.43 $ 10,526,647 39 $30 $10,527,890 QQQ
|
||||
12 2018-12-17 SELL_QQQ QQQ 69978 $ 150.61 $ 10,539,113 25 $10,539,143 $10,540,356 QQQ
|
||||
13 2018-12-17 BUY_TQQQ TQQQ 9981.4066 $ 1055.88 $ 10,539,143 25 N/A $10,540,356 TQQQ
|
||||
@@ -0,0 +1,20 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 4
|
||||
交易时间: 2007-08-13 到 2008-03-06
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 2
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-03-06 ROLL_PUT QQQ_PUT 419 $ 1.88 $ 78,875 36 N/A $518,480 TQQQ
|
||||
@@ -0,0 +1,20 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 4
|
||||
交易时间: 2007-08-13 到 2008-03-06
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 2
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-03-06 ROLL_PUT QQQ_PUT 419 $ 1.88 $ 78,875 36 N/A $518,480 TQQQ
|
||||
@@ -0,0 +1,351 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 333
|
||||
交易时间: 2007-08-13 到 2010-09-17
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 206
|
||||
SELL_PUT: 122
|
||||
BUY_PUT: 3
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-02-13 ROLL_PUT QQQ_PUT 14 $ 2.00 $ 2,799 44 N/A $922,059 TQQQ
|
||||
7 2008-03-10 SELL_PUT QQQ_PUT 475 $ 3.86 $ 183,322 27 N/A $756,330 TQQQ
|
||||
8 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $864,563 TQQQ
|
||||
9 2008-03-11 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 39 N/A $918,025 TQQQ
|
||||
10 2008-03-11 ROLL_PUT QQQ_PUT 430 $ 1.91 $ 82,213 39 N/A $856,320 TQQQ
|
||||
11 2008-03-12 SELL_PUT QQQ_PUT 430 $ 1.46 $ 62,774 34 N/A $850,883 TQQQ
|
||||
12 2008-03-12 ROLL_PUT QQQ_PUT 427 $ 1.91 $ 81,411 34 N/A $832,208 TQQQ
|
||||
13 2008-03-13 SELL_PUT QQQ_PUT 427 $ 1.04 $ 44,272 35 N/A $843,429 TQQQ
|
||||
14 2008-03-13 ROLL_PUT QQQ_PUT 434 $ 1.92 $ 83,385 35 N/A $804,387 TQQQ
|
||||
15 2008-03-14 SELL_PUT QQQ_PUT 434 $ 1.97 $ 85,474 32 N/A $773,765 TQQQ
|
||||
16 2008-03-14 ROLL_PUT QQQ_PUT 418 $ 1.89 $ 78,836 32 N/A $780,294 TQQQ
|
||||
17 2008-06-16 SELL_PUT QQQ_PUT 418 $ 0.50 $ 20,900 44 N/A $1,018,779 TQQQ
|
||||
18 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $981,687 TQQQ
|
||||
19 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $751,877 TQQQ
|
||||
20 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $966,098 TQQQ
|
||||
21 2008-07-23 ROLL_PUT QQQ_PUT 12 $ 2.03 $ 2,434 45 N/A $985,126 TQQQ
|
||||
22 2008-07-30 ROLL_PUT QQQ_PUT 2 $ 2.04 $ 407 49 N/A $983,035 TQQQ
|
||||
23 2008-08-05 ROLL_PUT QQQ_PUT 5 $ 2.05 $ 1,027 49 N/A $987,655 TQQQ
|
||||
24 2008-08-06 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,918 53 N/A $1,012,277 TQQQ
|
||||
25 2008-08-08 ROLL_PUT QQQ_PUT 13 $ 2.12 $ 2,750 56 N/A $1,035,547 TQQQ
|
||||
26 2008-08-11 ROLL_PUT QQQ_PUT 9 $ 2.13 $ 1,921 62 N/A $1,048,666 TQQQ
|
||||
27 2008-08-12 ROLL_PUT QQQ_PUT 1 $ 2.14 $ 214 59 N/A $1,049,457 TQQQ
|
||||
28 2008-08-14 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,941 56 N/A $1,064,721 TQQQ
|
||||
29 2008-08-25 SELL_PUT QQQ_PUT 504 $ 0.50 $ 25,200 47 N/A $975,570 TQQQ
|
||||
30 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $903,393 TQQQ
|
||||
31 2008-08-26 SELL_PUT QQQ_PUT 467 $ 1.56 $ 72,775 46 N/A $899,813 TQQQ
|
||||
32 2008-08-26 ROLL_PUT QQQ_PUT 466 $ 2.08 $ 96,728 46 N/A $875,841 TQQQ
|
||||
33 2008-08-27 SELL_PUT QQQ_PUT 466 $ 1.22 $ 56,644 47 N/A $886,778 TQQQ
|
||||
34 2008-08-27 ROLL_PUT QQQ_PUT 472 $ 2.09 $ 98,606 47 N/A $844,906 TQQQ
|
||||
35 2008-08-28 SELL_PUT QQQ_PUT 472 $ 1.12 $ 52,855 53 N/A $859,241 TQQQ
|
||||
36 2008-08-28 ROLL_PUT QQQ_PUT 479 $ 2.11 $ 100,882 53 N/A $811,295 TQQQ
|
||||
37 2008-08-29 SELL_PUT QQQ_PUT 479 $ 2.27 $ 108,575 50 N/A $769,037 TQQQ
|
||||
38 2008-08-29 ROLL_PUT QQQ_PUT 459 $ 2.06 $ 94,638 50 N/A $782,824 TQQQ
|
||||
39 2008-09-08 SELL_PUT QQQ_PUT 459 $ 3.70 $ 169,799 45 N/A $675,642 TQQQ
|
||||
40 2008-09-08 ROLL_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $806,275 TQQQ
|
||||
41 2008-09-11 ROLL_PUT QQQ_PUT 3 $ 1.95 $ 585 41 N/A $809,918 TQQQ
|
||||
42 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $506,617 TQQQ
|
||||
43 2008-10-13 ROLL_PUT QQQ_PUT 232 $ 1.57 $ 36,461 27 N/A $812,578 TQQQ
|
||||
44 2008-10-16 SELL_PUT QQQ_PUT 3 $ 11.16 $ 3,349 24 N/A $749,174 TQQQ
|
||||
45 2008-10-20 SELL_PUT QQQ_PUT 232 $ 2.82 $ 65,358 28 N/A $766,218 TQQQ
|
||||
46 2008-10-20 ROLL_PUT QQQ_PUT 200 $ 1.49 $ 29,705 28 N/A $801,389 TQQQ
|
||||
47 2008-10-21 SELL_PUT QQQ_PUT 200 $ 2.55 $ 51,074 29 N/A $771,172 TQQQ
|
||||
48 2008-10-21 ROLL_PUT QQQ_PUT 178 $ 1.41 $ 25,068 29 N/A $796,903 TQQQ
|
||||
49 2008-10-22 SELL_PUT QQQ_PUT 178 $ 1.75 $ 31,099 26 N/A $783,149 TQQQ
|
||||
50 2008-10-22 ROLL_PUT QQQ_PUT 168 $ 1.37 $ 23,005 26 N/A $791,145 TQQQ
|
||||
51 2008-10-23 SELL_PUT QQQ_PUT 168 $ 1.05 $ 17,662 29 N/A $789,120 TQQQ
|
||||
52 2008-10-23 ROLL_PUT QQQ_PUT 167 $ 1.36 $ 22,779 29 N/A $783,996 TQQQ
|
||||
53 2008-10-24 SELL_PUT QQQ_PUT 167 $ 1.76 $ 29,394 26 N/A $769,542 TQQQ
|
||||
54 2008-10-24 ROLL_PUT QQQ_PUT 156 $ 1.32 $ 20,595 26 N/A $778,290 TQQQ
|
||||
55 2008-10-27 SELL_PUT QQQ_PUT 156 $ 1.56 $ 24,312 25 N/A $766,722 TQQQ
|
||||
56 2008-10-27 BUY_PUT QQQ_PUT 147 $ 1.28 $ 18,867 25 N/A $781,600 TQQQ
|
||||
57 2008-10-28 ROLL_PUT QQQ_PUT 29 $ 1.43 $ 4,133 30 N/A $819,688 TQQQ
|
||||
58 2008-10-30 ROLL_PUT QQQ_PUT 10 $ 1.47 $ 1,469 35 N/A $833,291 TQQQ
|
||||
59 2008-10-31 ROLL_PUT QQQ_PUT 1 $ 1.47 $ 147 37 N/A $833,735 TQQQ
|
||||
60 2008-11-04 ROLL_PUT QQQ_PUT 10 $ 1.51 $ 1,510 44 N/A $845,698 TQQQ
|
||||
61 2008-12-01 SELL_PUT QQQ_PUT 147 $ 2.47 $ 36,364 25 N/A $733,302 TQQQ
|
||||
62 2008-12-01 ROLL_PUT QQQ_PUT 63 $ 1.20 $ 7,590 25 N/A $764,209 TQQQ
|
||||
63 2008-12-02 SELL_PUT QQQ_PUT 29 $ 4.53 $ 13,128 27 N/A $772,833 TQQQ
|
||||
64 2008-12-02 ROLL_PUT QQQ_PUT 36 $ 1.25 $ 4,482 27 N/A $783,269 TQQQ
|
||||
65 2008-12-03 ROLL_PUT QQQ_PUT 6 $ 1.28 $ 768 30 N/A $790,901 TQQQ
|
||||
66 2008-12-04 SELL_PUT QQQ_PUT 10 $ 5.42 $ 5,417 32 N/A $781,813 TQQQ
|
||||
67 2008-12-04 ROLL_PUT QQQ_PUT 3 $ 1.24 $ 373 32 N/A $786,903 TQQQ
|
||||
68 2008-12-05 SELL_PUT QQQ_PUT 1 $ 4.49 $ 449 35 N/A $798,417 TQQQ
|
||||
69 2008-12-05 ROLL_PUT QQQ_PUT 10 $ 1.29 $ 1,295 35 N/A $798,130 TQQQ
|
||||
70 2008-12-08 ROLL_PUT QQQ_PUT 10 $ 1.35 $ 1,346 34 N/A $809,472 TQQQ
|
||||
71 2008-12-09 SELL_PUT QQQ_PUT 10 $ 4.34 $ 4,342 33 N/A $808,426 TQQQ
|
||||
72 2008-12-09 ROLL_PUT QQQ_PUT 10 $ 1.34 $ 1,343 33 N/A $811,827 TQQQ
|
||||
73 2008-12-16 ROLL_PUT QQQ_PUT 3 $ 1.37 $ 410 39 N/A $815,455 TQQQ
|
||||
74 2009-01-02 ROLL_PUT QQQ_PUT 4 $ 1.39 $ 556 55 N/A $816,516 TQQQ
|
||||
75 2009-01-05 SELL_PUT QQQ_PUT 145 $ 0.50 $ 7,250 63 N/A $815,742 TQQQ
|
||||
76 2009-01-05 ROLL_PUT QQQ_PUT 144 $ 1.39 $ 20,012 63 N/A $803,112 TQQQ
|
||||
77 2009-01-06 SELL_PUT QQQ_PUT 144 $ 0.79 $ 11,403 63 N/A $806,765 TQQQ
|
||||
78 2009-01-06 ROLL_PUT QQQ_PUT 147 $ 1.40 $ 20,633 63 N/A $797,572 TQQQ
|
||||
79 2009-01-07 SELL_PUT QQQ_PUT 147 $ 1.76 $ 25,903 49 N/A $785,931 TQQQ
|
||||
80 2009-01-07 ROLL_PUT QQQ_PUT 139 $ 1.36 $ 18,956 49 N/A $792,798 TQQQ
|
||||
81 2009-01-08 SELL_PUT QQQ_PUT 139 $ 0.71 $ 9,830 52 N/A $796,430 TQQQ
|
||||
82 2009-01-08 ROLL_PUT QQQ_PUT 142 $ 1.38 $ 19,569 52 N/A $786,714 TQQQ
|
||||
83 2009-01-09 SELL_PUT QQQ_PUT 142 $ 1.52 $ 21,595 46 N/A $777,990 TQQQ
|
||||
84 2009-01-09 ROLL_PUT QQQ_PUT 135 $ 1.35 $ 18,187 46 N/A $781,365 TQQQ
|
||||
85 2009-01-26 SELL_PUT QQQ_PUT 135 $ 1.70 $ 22,920 37 N/A $767,968 TQQQ
|
||||
86 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $782,803 TQQQ
|
||||
87 2009-01-27 ROLL_PUT QQQ_PUT 2 $ 1.31 $ 263 39 N/A $784,745 TQQQ
|
||||
88 2009-01-28 ROLL_PUT QQQ_PUT 8 $ 1.36 $ 1,088 51 N/A $795,281 TQQQ
|
||||
89 2009-02-05 ROLL_PUT QQQ_PUT 2 $ 1.37 $ 274 40 N/A $795,396 TQQQ
|
||||
90 2009-02-06 ROLL_PUT QQQ_PUT 7 $ 1.41 $ 984 47 N/A $804,127 TQQQ
|
||||
91 2009-02-09 ROLL_PUT QQQ_PUT 1 $ 1.41 $ 141 49 N/A $804,996 TQQQ
|
||||
92 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $746,491 TQQQ
|
||||
93 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $776,323 TQQQ
|
||||
94 2009-03-03 SELL_PUT QQQ_PUT 2 $ 3.31 $ 661 19 N/A $776,002 TQQQ
|
||||
95 2009-03-03 ROLL_PUT QQQ_PUT 2 $ 1.19 $ 239 19 N/A $776,457 TQQQ
|
||||
96 2009-03-04 SELL_PUT QQQ_PUT 8 $ 3.62 $ 2,892 21 N/A $782,494 TQQQ
|
||||
97 2009-03-04 ROLL_PUT QQQ_PUT 13 $ 1.22 $ 1,592 21 N/A $784,045 TQQQ
|
||||
98 2009-03-11 ROLL_PUT QQQ_PUT 2 $ 1.24 $ 249 27 N/A $785,366 TQQQ
|
||||
99 2009-03-12 SELL_PUT QQQ_PUT 2 $ 2.66 $ 532 33 N/A $793,770 TQQQ
|
||||
100 2009-03-12 ROLL_PUT QQQ_PUT 9 $ 1.28 $ 1,156 33 N/A $793,261 TQQQ
|
||||
101 2009-03-13 SELL_PUT QQQ_PUT 7 $ 3.31 $ 2,320 35 N/A $793,789 TQQQ
|
||||
102 2009-03-13 ROLL_PUT QQQ_PUT 7 $ 1.29 $ 901 35 N/A $795,222 TQQQ
|
||||
103 2009-03-16 SELL_PUT QQQ_PUT 114 $ 3.83 $ 43,625 37 N/A $789,953 TQQQ
|
||||
104 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $819,658 TQQQ
|
||||
105 2009-03-17 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 48 N/A $829,777 TQQQ
|
||||
106 2009-03-17 ROLL_PUT QQQ_PUT 119 $ 1.31 $ 15,637 48 N/A $819,742 TQQQ
|
||||
107 2009-03-18 SELL_PUT QQQ_PUT 119 $ 0.66 $ 7,822 51 N/A $823,371 TQQQ
|
||||
108 2009-03-18 ROLL_PUT QQQ_PUT 121 $ 1.33 $ 16,100 51 N/A $815,114 TQQQ
|
||||
109 2009-03-19 SELL_PUT QQQ_PUT 121 $ 0.94 $ 11,356 51 N/A $814,711 TQQQ
|
||||
110 2009-03-19 ROLL_PUT QQQ_PUT 121 $ 1.33 $ 16,089 51 N/A $809,977 TQQQ
|
||||
111 2009-03-20 SELL_PUT QQQ_PUT 121 $ 1.28 $ 15,522 48 N/A $805,017 TQQQ
|
||||
112 2009-03-20 ROLL_PUT QQQ_PUT 118 $ 1.31 $ 15,452 48 N/A $805,073 TQQQ
|
||||
113 2009-05-18 SELL_PUT QQQ_PUT 118 $ 0.50 $ 5,900 70 N/A $859,315 TQQQ
|
||||
114 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $853,307 TQQQ
|
||||
115 2009-05-19 ROLL_PUT QQQ_PUT 2 $ 1.54 $ 309 68 N/A $855,032 TQQQ
|
||||
116 2009-05-26 ROLL_PUT QQQ_PUT 2 $ 1.56 $ 312 68 N/A $857,452 TQQQ
|
||||
117 2009-05-28 ROLL_PUT QQQ_PUT 2 $ 1.57 $ 314 65 N/A $858,858 TQQQ
|
||||
118 2009-05-29 ROLL_PUT QQQ_PUT 4 $ 1.59 $ 635 68 N/A $864,268 TQQQ
|
||||
119 2009-06-01 ROLL_PUT QQQ_PUT 9 $ 1.63 $ 1,470 71 N/A $877,098 TQQQ
|
||||
120 2009-06-04 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 495 68 N/A $881,143 TQQQ
|
||||
121 2009-06-05 ROLL_PUT QQQ_PUT 1 $ 1.65 $ 165 70 N/A $881,342 TQQQ
|
||||
122 2009-06-09 ROLL_PUT QQQ_PUT 1 $ 1.66 $ 166 69 N/A $882,534 TQQQ
|
||||
123 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $850,269 TQQQ
|
||||
124 2009-06-22 ROLL_PUT QQQ_PUT 137 $ 1.58 $ 21,593 53 N/A $839,583 TQQQ
|
||||
125 2009-06-23 SELL_PUT QQQ_PUT 2 $ 0.67 $ 135 48 N/A $838,156 TQQQ
|
||||
126 2009-06-23 ROLL_PUT QQQ_PUT 1 $ 1.57 $ 157 48 N/A $838,144 TQQQ
|
||||
127 2009-06-24 ROLL_PUT QQQ_PUT 6 $ 1.60 $ 959 54 N/A $845,335 TQQQ
|
||||
128 2009-06-25 ROLL_PUT QQQ_PUT 6 $ 1.63 $ 978 59 N/A $854,350 TQQQ
|
||||
129 2009-06-26 ROLL_PUT QQQ_PUT 1 $ 1.63 $ 163 56 N/A $855,093 TQQQ
|
||||
130 2009-06-29 ROLL_PUT QQQ_PUT 1 $ 1.64 $ 164 57 N/A $855,181 TQQQ
|
||||
131 2009-06-30 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 56 N/A $853,794 TQQQ
|
||||
132 2009-06-30 ROLL_PUT QQQ_PUT 1 $ 1.63 $ 163 56 N/A $853,728 TQQQ
|
||||
133 2009-07-02 SELL_PUT QQQ_PUT 2 $ 0.65 $ 130 47 N/A $841,305 TQQQ
|
||||
134 2009-07-06 SELL_PUT QQQ_PUT 4 $ 1.06 $ 425 49 N/A $837,381 TQQQ
|
||||
135 2009-07-06 SELL_PUT QQQ_PUT 167 $ 2.01 $ 33,610 49 N/A $837,351 TQQQ
|
||||
136 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $845,266 TQQQ
|
||||
137 2009-07-07 SELL_PUT QQQ_PUT 164 $ 1.91 $ 31,363 43 N/A $832,411 TQQQ
|
||||
138 2009-07-07 ROLL_PUT QQQ_PUT 155 $ 1.55 $ 24,047 43 N/A $839,605 TQQQ
|
||||
139 2009-07-08 SELL_PUT QQQ_PUT 155 $ 0.95 $ 14,659 41 N/A $841,754 TQQQ
|
||||
140 2009-07-08 ROLL_PUT QQQ_PUT 157 $ 1.56 $ 24,485 41 N/A $831,949 TQQQ
|
||||
141 2009-07-09 SELL_PUT QQQ_PUT 157 $ 1.03 $ 16,138 39 N/A $832,478 TQQQ
|
||||
142 2009-07-09 ROLL_PUT QQQ_PUT 157 $ 1.56 $ 24,527 39 N/A $824,091 TQQQ
|
||||
143 2009-07-10 SELL_PUT QQQ_PUT 157 $ 0.92 $ 14,440 37 N/A $825,856 TQQQ
|
||||
144 2009-07-10 ROLL_PUT QQQ_PUT 159 $ 1.57 $ 24,947 37 N/A $815,360 TQQQ
|
||||
145 2009-07-13 SELL_PUT QQQ_PUT 159 $ 0.50 $ 7,950 44 N/A $824,035 TQQQ
|
||||
146 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $818,792 TQQQ
|
||||
147 2009-07-14 ROLL_PUT QQQ_PUT 1 $ 1.60 $ 160 49 N/A $820,264 TQQQ
|
||||
148 2009-07-15 ROLL_PUT QQQ_PUT 11 $ 1.66 $ 1,825 60 N/A $836,387 TQQQ
|
||||
149 2009-07-16 ROLL_PUT QQQ_PUT 4 $ 1.68 $ 671 65 N/A $842,489 TQQQ
|
||||
150 2009-07-17 ROLL_PUT QQQ_PUT 2 $ 1.69 $ 338 64 N/A $845,127 TQQQ
|
||||
151 2009-07-20 ROLL_PUT QQQ_PUT 3 $ 1.70 $ 511 66 N/A $849,557 TQQQ
|
||||
152 2009-07-21 ROLL_PUT QQQ_PUT 3 $ 1.72 $ 515 73 N/A $853,164 TQQQ
|
||||
153 2009-07-22 ROLL_PUT QQQ_PUT 3 $ 1.73 $ 519 74 N/A $857,807 TQQQ
|
||||
154 2009-07-23 ROLL_PUT QQQ_PUT 8 $ 1.77 $ 1,414 79 N/A $870,950 TQQQ
|
||||
155 2009-07-30 ROLL_PUT QQQ_PUT 2 $ 1.78 $ 356 79 N/A $871,752 TQQQ
|
||||
156 2009-08-03 ROLL_PUT QQQ_PUT 5 $ 1.80 $ 900 82 N/A $877,883 TQQQ
|
||||
157 2009-08-17 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 58 N/A $844,114 TQQQ
|
||||
158 2009-08-17 ROLL_PUT QQQ_PUT 148 $ 1.73 $ 25,588 58 N/A $830,670 TQQQ
|
||||
159 2009-08-18 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 61 N/A $839,397 TQQQ
|
||||
160 2009-08-18 ROLL_PUT QQQ_PUT 7 $ 1.75 $ 1,228 61 N/A $838,484 TQQQ
|
||||
161 2009-08-19 SELL_PUT QQQ_PUT 11 $ 0.50 $ 550 64 N/A $842,682 TQQQ
|
||||
162 2009-08-19 ROLL_PUT QQQ_PUT 13 $ 1.77 $ 2,295 64 N/A $841,276 TQQQ
|
||||
163 2009-08-20 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 64 N/A $848,816 TQQQ
|
||||
164 2009-08-20 ROLL_PUT QQQ_PUT 9 $ 1.79 $ 1,608 64 N/A $847,677 TQQQ
|
||||
165 2009-08-21 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 68 N/A $856,626 TQQQ
|
||||
166 2009-08-21 ROLL_PUT QQQ_PUT 7 $ 1.81 $ 1,267 68 N/A $855,673 TQQQ
|
||||
167 2009-08-24 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $853,654 TQQQ
|
||||
168 2009-08-24 ROLL_PUT QQQ_PUT 3 $ 1.81 $ 543 67 N/A $853,303 TQQQ
|
||||
169 2009-08-25 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 69 N/A $855,044 TQQQ
|
||||
170 2009-08-25 ROLL_PUT QQQ_PUT 4 $ 1.81 $ 726 69 N/A $854,530 TQQQ
|
||||
171 2009-08-26 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 68 N/A $852,820 TQQQ
|
||||
172 2009-08-26 ROLL_PUT QQQ_PUT 2 $ 1.81 $ 362 68 N/A $852,612 TQQQ
|
||||
173 2009-08-27 SELL_PUT QQQ_PUT 8 $ 0.50 $ 402 67 N/A $853,996 TQQQ
|
||||
174 2009-08-27 ROLL_PUT QQQ_PUT 9 $ 1.82 $ 1,634 67 N/A $852,841 TQQQ
|
||||
175 2009-08-28 ROLL_PUT QQQ_PUT 1 $ 1.82 $ 182 68 N/A $852,974 TQQQ
|
||||
176 2009-08-31 SELL_PUT QQQ_PUT 210 $ 0.99 $ 20,759 67 N/A $844,169 TQQQ
|
||||
177 2009-08-31 ROLL_PUT QQQ_PUT 206 $ 1.80 $ 37,050 67 N/A $827,904 TQQQ
|
||||
178 2009-09-01 SELL_PUT QQQ_PUT 206 $ 1.95 $ 40,186 55 N/A $814,036 TQQQ
|
||||
179 2009-09-01 ROLL_PUT QQQ_PUT 198 $ 1.76 $ 34,944 55 N/A $819,153 TQQQ
|
||||
180 2009-09-02 SELL_PUT QQQ_PUT 198 $ 1.28 $ 25,313 52 N/A $818,220 TQQQ
|
||||
181 2009-09-02 ROLL_PUT QQQ_PUT 197 $ 1.76 $ 34,741 52 N/A $808,783 TQQQ
|
||||
182 2009-09-03 SELL_PUT QQQ_PUT 197 $ 1.00 $ 19,629 54 N/A $812,839 TQQQ
|
||||
183 2009-09-03 ROLL_PUT QQQ_PUT 200 $ 1.78 $ 35,504 54 N/A $796,991 TQQQ
|
||||
184 2009-09-04 SELL_PUT QQQ_PUT 200 $ 0.50 $ 10,000 55 N/A $811,375 TQQQ
|
||||
185 2009-09-04 ROLL_PUT QQQ_PUT 208 $ 1.81 $ 37,719 55 N/A $783,710 TQQQ
|
||||
186 2009-10-05 SELL_PUT QQQ_PUT 208 $ 0.50 $ 10,400 57 N/A $797,767 TQQQ
|
||||
187 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $788,151 TQQQ
|
||||
188 2009-10-06 ROLL_PUT QQQ_PUT 8 $ 1.89 $ 1,509 59 N/A $800,693 TQQQ
|
||||
189 2009-10-07 ROLL_PUT QQQ_PUT 1 $ 1.89 $ 189 60 N/A $802,446 TQQQ
|
||||
190 2009-10-08 ROLL_PUT QQQ_PUT 2 $ 1.90 $ 380 62 N/A $805,294 TQQQ
|
||||
191 2009-10-09 ROLL_PUT QQQ_PUT 3 $ 1.91 $ 573 66 N/A $809,259 TQQQ
|
||||
192 2009-10-12 ROLL_PUT QQQ_PUT 1 $ 1.91 $ 191 64 N/A $809,439 TQQQ
|
||||
193 2009-10-14 ROLL_PUT QQQ_PUT 6 $ 1.94 $ 1,165 66 N/A $819,665 TQQQ
|
||||
194 2009-10-19 ROLL_PUT QQQ_PUT 1 $ 1.94 $ 194 71 N/A $817,831 TQQQ
|
||||
195 2009-10-22 ROLL_PUT QQQ_PUT 1 $ 1.95 $ 195 69 N/A $818,186 TQQQ
|
||||
196 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $810,190 TQQQ
|
||||
197 2009-11-09 ROLL_PUT QQQ_PUT 216 $ 1.96 $ 42,267 60 N/A $781,929 TQQQ
|
||||
198 2009-11-10 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 61 N/A $783,661 TQQQ
|
||||
199 2009-11-10 ROLL_PUT QQQ_PUT 9 $ 1.96 $ 1,766 61 N/A $782,422 TQQQ
|
||||
200 2009-11-11 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 62 N/A $787,718 TQQQ
|
||||
201 2009-11-11 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 62 N/A $787,066 TQQQ
|
||||
202 2009-11-12 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 57 N/A $781,206 TQQQ
|
||||
203 2009-11-13 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 63 N/A $788,250 TQQQ
|
||||
204 2009-11-13 ROLL_PUT QQQ_PUT 6 $ 1.98 $ 1,188 63 N/A $787,292 TQQQ
|
||||
205 2009-11-16 SELL_PUT QQQ_PUT 244 $ 0.50 $ 12,200 65 N/A $795,160 TQQQ
|
||||
206 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $757,717 TQQQ
|
||||
207 2009-11-17 SELL_PUT QQQ_PUT 249 $ 1.33 $ 33,089 65 N/A $760,163 TQQQ
|
||||
208 2009-11-17 ROLL_PUT QQQ_PUT 251 $ 2.01 $ 50,346 65 N/A $742,938 TQQQ
|
||||
209 2009-11-18 SELL_PUT QQQ_PUT 251 $ 1.64 $ 41,153 66 N/A $736,879 TQQQ
|
||||
210 2009-11-18 ROLL_PUT QQQ_PUT 248 $ 1.99 $ 49,466 66 N/A $728,524 TQQQ
|
||||
211 2009-11-19 SELL_PUT QQQ_PUT 248 $ 1.98 $ 49,045 58 N/A $713,033 TQQQ
|
||||
212 2009-11-19 ROLL_PUT QQQ_PUT 240 $ 1.96 $ 47,125 58 N/A $714,869 TQQQ
|
||||
213 2009-11-20 SELL_PUT QQQ_PUT 240 $ 1.51 $ 36,228 57 N/A $709,707 TQQQ
|
||||
214 2009-11-20 ROLL_PUT QQQ_PUT 238 $ 1.95 $ 46,497 57 N/A $699,423 TQQQ
|
||||
215 2009-11-30 SELL_PUT QQQ_PUT 238 $ 1.16 $ 27,513 59 N/A $700,336 TQQQ
|
||||
216 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $704,535 TQQQ
|
||||
217 2009-12-01 ROLL_PUT QQQ_PUT 5 $ 1.98 $ 990 63 N/A $712,839 TQQQ
|
||||
218 2009-12-02 ROLL_PUT QQQ_PUT 1 $ 1.98 $ 198 63 N/A $713,445 TQQQ
|
||||
219 2009-12-04 ROLL_PUT QQQ_PUT 1 $ 1.98 $ 198 62 N/A $713,231 TQQQ
|
||||
220 2009-12-10 ROLL_PUT QQQ_PUT 1 $ 1.99 $ 199 54 N/A $713,368 TQQQ
|
||||
221 2009-12-14 ROLL_PUT QQQ_PUT 3 $ 2.00 $ 601 62 N/A $716,015 TQQQ
|
||||
222 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $721,342 TQQQ
|
||||
223 2009-12-22 ROLL_PUT QQQ_PUT 3 $ 2.04 $ 611 65 N/A $726,316 TQQQ
|
||||
224 2009-12-23 ROLL_PUT QQQ_PUT 4 $ 2.05 $ 821 65 N/A $732,548 TQQQ
|
||||
225 2009-12-24 ROLL_PUT QQQ_PUT 5 $ 2.07 $ 1,036 66 N/A $740,764 TQQQ
|
||||
226 2009-12-28 ROLL_PUT QQQ_PUT 2 $ 2.08 $ 416 71 N/A $743,523 TQQQ
|
||||
227 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $743,489 TQQQ
|
||||
228 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $708,906 TQQQ
|
||||
229 2010-01-05 SELL_PUT QQQ_PUT 5 $ 0.50 $ 250 67 N/A $708,233 TQQQ
|
||||
230 2010-01-05 ROLL_PUT QQQ_PUT 5 $ 2.09 $ 1,046 67 N/A $707,505 TQQQ
|
||||
231 2010-01-06 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 67 N/A $700,220 TQQQ
|
||||
232 2010-01-08 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 71 N/A $708,487 TQQQ
|
||||
233 2010-01-08 ROLL_PUT QQQ_PUT 3 $ 2.10 $ 629 71 N/A $707,959 TQQQ
|
||||
234 2010-01-11 SELL_PUT QQQ_PUT 272 $ 0.50 $ 13,600 70 N/A $701,421 TQQQ
|
||||
235 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $658,605 TQQQ
|
||||
236 2010-01-12 SELL_PUT QQQ_PUT 270 $ 2.02 $ 54,423 63 N/A $644,279 TQQQ
|
||||
237 2010-01-12 ROLL_PUT QQQ_PUT 263 $ 2.06 $ 54,240 63 N/A $644,334 TQQQ
|
||||
238 2010-01-13 SELL_PUT QQQ_PUT 263 $ 1.04 $ 27,301 65 N/A $656,769 TQQQ
|
||||
239 2010-01-13 ROLL_PUT QQQ_PUT 269 $ 2.09 $ 56,168 65 N/A $627,994 TQQQ
|
||||
240 2010-01-14 SELL_PUT QQQ_PUT 269 $ 1.41 $ 37,957 70 N/A $628,266 TQQQ
|
||||
241 2010-01-14 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,425 70 N/A $609,807 TQQQ
|
||||
242 2010-01-15 SELL_PUT QQQ_PUT 270 $ 1.87 $ 50,546 63 N/A $596,417 TQQQ
|
||||
243 2010-01-15 ROLL_PUT QQQ_PUT 263 $ 2.07 $ 54,322 63 N/A $592,591 TQQQ
|
||||
244 2010-02-01 SELL_PUT QQQ_PUT 263 $ 3.58 $ 94,179 42 N/A $532,652 TQQQ
|
||||
245 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $604,127 TQQQ
|
||||
246 2010-02-02 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 787 43 N/A $611,113 TQQQ
|
||||
247 2010-02-03 ROLL_PUT QQQ_PUT 2 $ 1.98 $ 395 42 N/A $615,327 TQQQ
|
||||
248 2010-02-16 ROLL_PUT QQQ_PUT 4 $ 2.00 $ 799 44 N/A $615,359 TQQQ
|
||||
249 2010-02-17 ROLL_PUT QQQ_PUT 3 $ 2.01 $ 602 45 N/A $619,797 TQQQ
|
||||
250 2010-02-18 ROLL_PUT QQQ_PUT 3 $ 2.02 $ 606 53 N/A $624,928 TQQQ
|
||||
251 2010-03-01 ROLL_PUT QQQ_PUT 6 $ 2.05 $ 1,227 66 N/A $629,648 TQQQ
|
||||
252 2010-03-02 ROLL_PUT QQQ_PUT 1 $ 2.05 $ 205 62 N/A $632,042 TQQQ
|
||||
253 2010-03-03 ROLL_PUT QQQ_PUT 1 $ 2.05 $ 205 59 N/A $632,437 TQQQ
|
||||
254 2010-03-04 ROLL_PUT QQQ_PUT 1 $ 2.06 $ 206 61 N/A $635,071 TQQQ
|
||||
255 2010-03-05 ROLL_PUT QQQ_PUT 8 $ 2.09 $ 1,674 69 N/A $648,963 TQQQ
|
||||
256 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $649,193 TQQQ
|
||||
257 2010-03-08 ROLL_PUT QQQ_PUT 234 $ 2.10 $ 49,049 70 N/A $623,775 TQQQ
|
||||
258 2010-03-09 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 74 N/A $629,176 TQQQ
|
||||
259 2010-03-09 ROLL_PUT QQQ_PUT 7 $ 2.11 $ 1,475 74 N/A $628,291 TQQQ
|
||||
260 2010-03-10 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 75 N/A $636,581 TQQQ
|
||||
261 2010-03-10 ROLL_PUT QQQ_PUT 7 $ 2.12 $ 1,487 75 N/A $635,603 TQQQ
|
||||
262 2010-03-11 ROLL_PUT QQQ_PUT 2 $ 2.13 $ 427 76 N/A $638,926 TQQQ
|
||||
263 2010-03-16 ROLL_PUT QQQ_PUT 2 $ 2.14 $ 428 76 N/A $639,697 TQQQ
|
||||
264 2010-03-17 ROLL_PUT QQQ_PUT 1 $ 2.15 $ 215 76 N/A $641,996 TQQQ
|
||||
265 2010-03-18 ROLL_PUT QQQ_PUT 2 $ 2.15 $ 431 76 N/A $644,870 TQQQ
|
||||
266 2010-03-22 ROLL_PUT QQQ_PUT 2 $ 2.16 $ 432 73 N/A $645,040 TQQQ
|
||||
267 2010-03-23 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 75 N/A $652,515 TQQQ
|
||||
268 2010-03-23 ROLL_PUT QQQ_PUT 8 $ 2.18 $ 1,741 75 N/A $651,156 TQQQ
|
||||
269 2010-03-24 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 72 N/A $644,657 TQQQ
|
||||
270 2010-03-25 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 71 N/A $642,302 TQQQ
|
||||
271 2010-03-25 ROLL_PUT QQQ_PUT 2 $ 2.16 $ 432 71 N/A $642,020 TQQQ
|
||||
272 2010-03-26 ROLL_PUT QQQ_PUT 1 $ 2.16 $ 216 71 N/A $642,358 TQQQ
|
||||
273 2010-03-29 SELL_PUT QQQ_PUT 285 $ 0.50 $ 14,250 72 N/A $645,941 TQQQ
|
||||
274 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $597,951 TQQQ
|
||||
275 2010-03-30 SELL_PUT QQQ_PUT 287 $ 1.44 $ 41,283 71 N/A $601,226 TQQQ
|
||||
276 2010-03-30 ROLL_PUT QQQ_PUT 289 $ 2.18 $ 63,067 71 N/A $579,480 TQQQ
|
||||
277 2010-03-31 SELL_PUT QQQ_PUT 289 $ 1.75 $ 50,518 67 N/A $572,916 TQQQ
|
||||
278 2010-03-31 ROLL_PUT QQQ_PUT 287 $ 2.17 $ 62,333 67 N/A $561,066 TQQQ
|
||||
279 2010-04-01 SELL_PUT QQQ_PUT 287 $ 1.50 $ 43,157 70 N/A $560,324 TQQQ
|
||||
280 2010-04-01 ROLL_PUT QQQ_PUT 287 $ 2.17 $ 62,333 70 N/A $541,149 TQQQ
|
||||
281 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.74 $ 49,930 44 N/A $520,842 TQQQ
|
||||
282 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $541,043 TQQQ
|
||||
283 2010-05-12 ROLL_PUT QQQ_PUT 10 $ 2.19 $ 2,193 46 N/A $558,973 TQQQ
|
||||
284 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $454,420 TQQQ
|
||||
285 2010-06-14 ROLL_PUT QQQ_PUT 234 $ 2.05 $ 48,004 42 N/A $519,971 TQQQ
|
||||
286 2010-06-15 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,738 48 N/A $543,771 TQQQ
|
||||
287 2010-06-16 SELL_PUT QQQ_PUT 10 $ 3.13 $ 3,135 48 N/A $547,411 TQQQ
|
||||
288 2010-06-16 ROLL_PUT QQQ_PUT 12 $ 2.12 $ 2,538 48 N/A $548,792 TQQQ
|
||||
289 2010-06-17 ROLL_PUT QQQ_PUT 2 $ 2.12 $ 424 48 N/A $551,289 TQQQ
|
||||
290 2010-07-12 SELL_PUT QQQ_PUT 261 $ 2.01 $ 52,361 45 N/A $485,808 TQQQ
|
||||
291 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $490,125 TQQQ
|
||||
292 2010-07-13 SELL_PUT QQQ_PUT 235 $ 1.04 $ 24,420 54 N/A $501,540 TQQQ
|
||||
293 2010-07-13 ROLL_PUT QQQ_PUT 241 $ 2.05 $ 49,457 54 N/A $476,613 TQQQ
|
||||
294 2010-07-14 SELL_PUT QQQ_PUT 241 $ 1.26 $ 30,281 53 N/A $480,896 TQQQ
|
||||
295 2010-07-14 ROLL_PUT QQQ_PUT 244 $ 2.06 $ 50,326 53 N/A $460,892 TQQQ
|
||||
296 2010-07-15 SELL_PUT QQQ_PUT 244 $ 1.39 $ 33,995 54 N/A $461,149 TQQQ
|
||||
297 2010-07-15 ROLL_PUT QQQ_PUT 244 $ 2.06 $ 50,371 54 N/A $444,775 TQQQ
|
||||
298 2010-07-16 SELL_PUT QQQ_PUT 244 $ 2.48 $ 60,626 44 N/A $417,164 TQQQ
|
||||
299 2010-07-16 ROLL_PUT QQQ_PUT 230 $ 2.01 $ 46,169 44 N/A $431,522 TQQQ
|
||||
300 2010-07-19 SELL_PUT QQQ_PUT 230 $ 0.96 $ 22,150 46 N/A $438,106 TQQQ
|
||||
301 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $436,569 TQQQ
|
||||
302 2010-07-20 ROLL_PUT QQQ_PUT 6 $ 2.05 $ 1,229 48 N/A $446,493 TQQQ
|
||||
303 2010-07-22 ROLL_PUT QQQ_PUT 5 $ 2.07 $ 1,036 50 N/A $454,895 TQQQ
|
||||
304 2010-07-23 ROLL_PUT QQQ_PUT 3 $ 2.09 $ 626 55 N/A $460,220 TQQQ
|
||||
305 2010-07-26 ROLL_PUT QQQ_PUT 4 $ 2.10 $ 841 57 N/A $466,269 TQQQ
|
||||
306 2010-08-02 ROLL_PUT QQQ_PUT 2 $ 2.11 $ 423 68 N/A $466,428 TQQQ
|
||||
307 2010-08-04 ROLL_PUT QQQ_PUT 3 $ 2.13 $ 638 65 N/A $470,812 TQQQ
|
||||
308 2010-08-09 ROLL_PUT QQQ_PUT 2 $ 2.13 $ 426 61 N/A $470,597 TQQQ
|
||||
309 2010-08-23 SELL_PUT QQQ_PUT 234 $ 1.73 $ 40,478 31 N/A $404,717 TQQQ
|
||||
310 2010-08-23 ROLL_PUT QQQ_PUT 205 $ 2.01 $ 41,280 31 N/A $413,236 TQQQ
|
||||
311 2010-08-24 SELL_PUT QQQ_PUT 6 $ 2.94 $ 1,762 26 N/A $395,959 TQQQ
|
||||
312 2010-08-25 ROLL_PUT QQQ_PUT 1 $ 2.00 $ 200 30 N/A $405,080 TQQQ
|
||||
313 2010-08-26 SELL_PUT QQQ_PUT 5 $ 3.49 $ 1,746 29 N/A $394,070 TQQQ
|
||||
314 2010-08-27 SELL_PUT QQQ_PUT 3 $ 3.29 $ 988 38 N/A $405,415 TQQQ
|
||||
315 2010-08-27 ROLL_PUT QQQ_PUT 8 $ 2.00 $ 1,596 38 N/A $405,192 TQQQ
|
||||
316 2010-08-30 SELL_PUT QQQ_PUT 4 $ 4.04 $ 1,614 31 N/A $394,492 TQQQ
|
||||
317 2010-09-01 ROLL_PUT QQQ_PUT 10 $ 2.03 $ 2,026 40 N/A $415,426 TQQQ
|
||||
318 2010-09-02 ROLL_PUT QQQ_PUT 5 $ 2.05 $ 1,024 45 N/A $424,204 TQQQ
|
||||
319 2010-09-03 ROLL_PUT QQQ_PUT 8 $ 2.08 $ 1,666 51 N/A $437,850 TQQQ
|
||||
320 2010-09-07 SELL_PUT QQQ_PUT 2 $ 2.40 $ 481 48 N/A $428,861 TQQQ
|
||||
321 2010-09-08 SELL_PUT QQQ_PUT 3 $ 2.20 $ 659 51 N/A $440,354 TQQQ
|
||||
322 2010-09-08 ROLL_PUT QQQ_PUT 8 $ 2.09 $ 1,675 51 N/A $439,504 TQQQ
|
||||
323 2010-09-09 ROLL_PUT QQQ_PUT 2 $ 2.10 $ 420 58 N/A $442,434 TQQQ
|
||||
324 2010-09-10 ROLL_PUT QQQ_PUT 1 $ 2.11 $ 211 59 N/A $445,353 TQQQ
|
||||
325 2010-09-13 SELL_PUT QQQ_PUT 250 $ 1.43 $ 35,678 66 N/A $457,825 TQQQ
|
||||
326 2010-09-13 ROLL_PUT QQQ_PUT 257 $ 2.14 $ 54,974 66 N/A $438,847 TQQQ
|
||||
327 2010-09-14 SELL_PUT QQQ_PUT 257 $ 1.38 $ 35,391 66 N/A $442,706 TQQQ
|
||||
328 2010-09-14 ROLL_PUT QQQ_PUT 259 $ 2.15 $ 55,636 66 N/A $422,500 TQQQ
|
||||
329 2010-09-15 SELL_PUT QQQ_PUT 259 $ 1.26 $ 32,730 64 N/A $428,665 TQQQ
|
||||
330 2010-09-15 ROLL_PUT QQQ_PUT 263 $ 2.16 $ 56,853 64 N/A $404,600 TQQQ
|
||||
331 2010-09-16 SELL_PUT QQQ_PUT 263 $ 1.33 $ 35,013 64 N/A $408,302 TQQQ
|
||||
332 2010-09-16 ROLL_PUT QQQ_PUT 265 $ 2.17 $ 57,513 64 N/A $385,826 TQQQ
|
||||
333 2010-09-17 SELL_PUT QQQ_PUT 265 $ 1.32 $ 34,886 66 N/A $388,913 TQQQ
|
||||
@@ -0,0 +1,351 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 333
|
||||
交易时间: 2007-08-13 到 2010-09-17
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 206
|
||||
SELL_PUT: 122
|
||||
BUY_PUT: 3
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-02-13 ROLL_PUT QQQ_PUT 14 $ 2.00 $ 2,799 44 N/A $922,059 TQQQ
|
||||
7 2008-03-10 SELL_PUT QQQ_PUT 475 $ 3.86 $ 183,322 27 N/A $756,330 TQQQ
|
||||
8 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $864,563 TQQQ
|
||||
9 2008-03-11 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 39 N/A $918,025 TQQQ
|
||||
10 2008-03-11 ROLL_PUT QQQ_PUT 430 $ 1.91 $ 82,213 39 N/A $856,320 TQQQ
|
||||
11 2008-03-12 SELL_PUT QQQ_PUT 430 $ 1.46 $ 62,774 34 N/A $850,883 TQQQ
|
||||
12 2008-03-12 ROLL_PUT QQQ_PUT 427 $ 1.91 $ 81,411 34 N/A $832,208 TQQQ
|
||||
13 2008-03-13 SELL_PUT QQQ_PUT 427 $ 1.04 $ 44,272 35 N/A $843,429 TQQQ
|
||||
14 2008-03-13 ROLL_PUT QQQ_PUT 434 $ 1.92 $ 83,385 35 N/A $804,387 TQQQ
|
||||
15 2008-03-14 SELL_PUT QQQ_PUT 434 $ 1.97 $ 85,474 32 N/A $773,765 TQQQ
|
||||
16 2008-03-14 ROLL_PUT QQQ_PUT 418 $ 1.89 $ 78,836 32 N/A $780,294 TQQQ
|
||||
17 2008-06-16 SELL_PUT QQQ_PUT 418 $ 0.50 $ 20,900 44 N/A $1,018,779 TQQQ
|
||||
18 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $981,687 TQQQ
|
||||
19 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $751,877 TQQQ
|
||||
20 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $966,098 TQQQ
|
||||
21 2008-07-23 ROLL_PUT QQQ_PUT 12 $ 2.03 $ 2,434 45 N/A $985,126 TQQQ
|
||||
22 2008-07-30 ROLL_PUT QQQ_PUT 2 $ 2.04 $ 407 49 N/A $983,035 TQQQ
|
||||
23 2008-08-05 ROLL_PUT QQQ_PUT 5 $ 2.05 $ 1,027 49 N/A $987,655 TQQQ
|
||||
24 2008-08-06 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,918 53 N/A $1,012,277 TQQQ
|
||||
25 2008-08-08 ROLL_PUT QQQ_PUT 13 $ 2.12 $ 2,750 56 N/A $1,035,547 TQQQ
|
||||
26 2008-08-11 ROLL_PUT QQQ_PUT 9 $ 2.13 $ 1,921 62 N/A $1,048,666 TQQQ
|
||||
27 2008-08-12 ROLL_PUT QQQ_PUT 1 $ 2.14 $ 214 59 N/A $1,049,457 TQQQ
|
||||
28 2008-08-14 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,941 56 N/A $1,064,721 TQQQ
|
||||
29 2008-08-25 SELL_PUT QQQ_PUT 504 $ 0.50 $ 25,200 47 N/A $975,570 TQQQ
|
||||
30 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $903,393 TQQQ
|
||||
31 2008-08-26 SELL_PUT QQQ_PUT 467 $ 1.56 $ 72,775 46 N/A $899,813 TQQQ
|
||||
32 2008-08-26 ROLL_PUT QQQ_PUT 466 $ 2.08 $ 96,728 46 N/A $875,841 TQQQ
|
||||
33 2008-08-27 SELL_PUT QQQ_PUT 466 $ 1.22 $ 56,644 47 N/A $886,778 TQQQ
|
||||
34 2008-08-27 ROLL_PUT QQQ_PUT 472 $ 2.09 $ 98,606 47 N/A $844,906 TQQQ
|
||||
35 2008-08-28 SELL_PUT QQQ_PUT 472 $ 1.12 $ 52,855 53 N/A $859,241 TQQQ
|
||||
36 2008-08-28 ROLL_PUT QQQ_PUT 479 $ 2.11 $ 100,882 53 N/A $811,295 TQQQ
|
||||
37 2008-08-29 SELL_PUT QQQ_PUT 479 $ 2.27 $ 108,575 50 N/A $769,037 TQQQ
|
||||
38 2008-08-29 ROLL_PUT QQQ_PUT 459 $ 2.06 $ 94,638 50 N/A $782,824 TQQQ
|
||||
39 2008-09-08 SELL_PUT QQQ_PUT 459 $ 3.70 $ 169,799 45 N/A $675,642 TQQQ
|
||||
40 2008-09-08 ROLL_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $806,275 TQQQ
|
||||
41 2008-09-11 ROLL_PUT QQQ_PUT 3 $ 1.95 $ 585 41 N/A $809,918 TQQQ
|
||||
42 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $506,617 TQQQ
|
||||
43 2008-10-13 ROLL_PUT QQQ_PUT 232 $ 1.57 $ 36,461 27 N/A $812,578 TQQQ
|
||||
44 2008-10-16 SELL_PUT QQQ_PUT 3 $ 11.16 $ 3,349 24 N/A $749,174 TQQQ
|
||||
45 2008-10-20 SELL_PUT QQQ_PUT 232 $ 2.82 $ 65,358 28 N/A $766,218 TQQQ
|
||||
46 2008-10-20 ROLL_PUT QQQ_PUT 200 $ 1.49 $ 29,705 28 N/A $801,389 TQQQ
|
||||
47 2008-10-21 SELL_PUT QQQ_PUT 200 $ 2.55 $ 51,074 29 N/A $771,172 TQQQ
|
||||
48 2008-10-21 ROLL_PUT QQQ_PUT 178 $ 1.41 $ 25,068 29 N/A $796,903 TQQQ
|
||||
49 2008-10-22 SELL_PUT QQQ_PUT 178 $ 1.75 $ 31,099 26 N/A $783,149 TQQQ
|
||||
50 2008-10-22 ROLL_PUT QQQ_PUT 168 $ 1.37 $ 23,005 26 N/A $791,145 TQQQ
|
||||
51 2008-10-23 SELL_PUT QQQ_PUT 168 $ 1.05 $ 17,662 29 N/A $789,120 TQQQ
|
||||
52 2008-10-23 ROLL_PUT QQQ_PUT 167 $ 1.36 $ 22,779 29 N/A $783,996 TQQQ
|
||||
53 2008-10-24 SELL_PUT QQQ_PUT 167 $ 1.76 $ 29,394 26 N/A $769,542 TQQQ
|
||||
54 2008-10-24 ROLL_PUT QQQ_PUT 156 $ 1.32 $ 20,595 26 N/A $778,290 TQQQ
|
||||
55 2008-10-27 SELL_PUT QQQ_PUT 156 $ 1.56 $ 24,312 25 N/A $766,722 TQQQ
|
||||
56 2008-10-27 BUY_PUT QQQ_PUT 147 $ 1.28 $ 18,867 25 N/A $781,600 TQQQ
|
||||
57 2008-10-28 ROLL_PUT QQQ_PUT 29 $ 1.43 $ 4,133 30 N/A $819,688 TQQQ
|
||||
58 2008-10-30 ROLL_PUT QQQ_PUT 10 $ 1.47 $ 1,469 35 N/A $833,291 TQQQ
|
||||
59 2008-10-31 ROLL_PUT QQQ_PUT 1 $ 1.47 $ 147 37 N/A $833,735 TQQQ
|
||||
60 2008-11-04 ROLL_PUT QQQ_PUT 10 $ 1.51 $ 1,510 44 N/A $845,698 TQQQ
|
||||
61 2008-12-01 SELL_PUT QQQ_PUT 147 $ 2.47 $ 36,364 25 N/A $733,302 TQQQ
|
||||
62 2008-12-01 ROLL_PUT QQQ_PUT 63 $ 1.20 $ 7,590 25 N/A $764,209 TQQQ
|
||||
63 2008-12-02 SELL_PUT QQQ_PUT 29 $ 4.53 $ 13,128 27 N/A $772,833 TQQQ
|
||||
64 2008-12-02 ROLL_PUT QQQ_PUT 36 $ 1.25 $ 4,482 27 N/A $783,269 TQQQ
|
||||
65 2008-12-03 ROLL_PUT QQQ_PUT 6 $ 1.28 $ 768 30 N/A $790,901 TQQQ
|
||||
66 2008-12-04 SELL_PUT QQQ_PUT 10 $ 5.42 $ 5,417 32 N/A $781,813 TQQQ
|
||||
67 2008-12-04 ROLL_PUT QQQ_PUT 3 $ 1.24 $ 373 32 N/A $786,903 TQQQ
|
||||
68 2008-12-05 SELL_PUT QQQ_PUT 1 $ 4.49 $ 449 35 N/A $798,417 TQQQ
|
||||
69 2008-12-05 ROLL_PUT QQQ_PUT 10 $ 1.29 $ 1,295 35 N/A $798,130 TQQQ
|
||||
70 2008-12-08 ROLL_PUT QQQ_PUT 10 $ 1.35 $ 1,346 34 N/A $809,472 TQQQ
|
||||
71 2008-12-09 SELL_PUT QQQ_PUT 10 $ 4.34 $ 4,342 33 N/A $808,426 TQQQ
|
||||
72 2008-12-09 ROLL_PUT QQQ_PUT 10 $ 1.34 $ 1,343 33 N/A $811,827 TQQQ
|
||||
73 2008-12-16 ROLL_PUT QQQ_PUT 3 $ 1.37 $ 410 39 N/A $815,455 TQQQ
|
||||
74 2009-01-02 ROLL_PUT QQQ_PUT 4 $ 1.39 $ 556 55 N/A $816,516 TQQQ
|
||||
75 2009-01-05 SELL_PUT QQQ_PUT 145 $ 0.50 $ 7,250 63 N/A $815,742 TQQQ
|
||||
76 2009-01-05 ROLL_PUT QQQ_PUT 144 $ 1.39 $ 20,012 63 N/A $803,112 TQQQ
|
||||
77 2009-01-06 SELL_PUT QQQ_PUT 144 $ 0.79 $ 11,403 63 N/A $806,765 TQQQ
|
||||
78 2009-01-06 ROLL_PUT QQQ_PUT 147 $ 1.40 $ 20,633 63 N/A $797,572 TQQQ
|
||||
79 2009-01-07 SELL_PUT QQQ_PUT 147 $ 1.76 $ 25,903 49 N/A $785,931 TQQQ
|
||||
80 2009-01-07 ROLL_PUT QQQ_PUT 139 $ 1.36 $ 18,956 49 N/A $792,798 TQQQ
|
||||
81 2009-01-08 SELL_PUT QQQ_PUT 139 $ 0.71 $ 9,830 52 N/A $796,430 TQQQ
|
||||
82 2009-01-08 ROLL_PUT QQQ_PUT 142 $ 1.38 $ 19,569 52 N/A $786,714 TQQQ
|
||||
83 2009-01-09 SELL_PUT QQQ_PUT 142 $ 1.52 $ 21,595 46 N/A $777,990 TQQQ
|
||||
84 2009-01-09 ROLL_PUT QQQ_PUT 135 $ 1.35 $ 18,187 46 N/A $781,365 TQQQ
|
||||
85 2009-01-26 SELL_PUT QQQ_PUT 135 $ 1.70 $ 22,920 37 N/A $767,968 TQQQ
|
||||
86 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $782,803 TQQQ
|
||||
87 2009-01-27 ROLL_PUT QQQ_PUT 2 $ 1.31 $ 263 39 N/A $784,745 TQQQ
|
||||
88 2009-01-28 ROLL_PUT QQQ_PUT 8 $ 1.36 $ 1,088 51 N/A $795,281 TQQQ
|
||||
89 2009-02-05 ROLL_PUT QQQ_PUT 2 $ 1.37 $ 274 40 N/A $795,396 TQQQ
|
||||
90 2009-02-06 ROLL_PUT QQQ_PUT 7 $ 1.41 $ 984 47 N/A $804,127 TQQQ
|
||||
91 2009-02-09 ROLL_PUT QQQ_PUT 1 $ 1.41 $ 141 49 N/A $804,996 TQQQ
|
||||
92 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $746,491 TQQQ
|
||||
93 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $776,323 TQQQ
|
||||
94 2009-03-03 SELL_PUT QQQ_PUT 2 $ 3.31 $ 661 19 N/A $776,002 TQQQ
|
||||
95 2009-03-03 ROLL_PUT QQQ_PUT 2 $ 1.19 $ 239 19 N/A $776,457 TQQQ
|
||||
96 2009-03-04 SELL_PUT QQQ_PUT 8 $ 3.62 $ 2,892 21 N/A $782,494 TQQQ
|
||||
97 2009-03-04 ROLL_PUT QQQ_PUT 13 $ 1.22 $ 1,592 21 N/A $784,045 TQQQ
|
||||
98 2009-03-11 ROLL_PUT QQQ_PUT 2 $ 1.24 $ 249 27 N/A $785,366 TQQQ
|
||||
99 2009-03-12 SELL_PUT QQQ_PUT 2 $ 2.66 $ 532 33 N/A $793,770 TQQQ
|
||||
100 2009-03-12 ROLL_PUT QQQ_PUT 9 $ 1.28 $ 1,156 33 N/A $793,261 TQQQ
|
||||
101 2009-03-13 SELL_PUT QQQ_PUT 7 $ 3.31 $ 2,320 35 N/A $793,789 TQQQ
|
||||
102 2009-03-13 ROLL_PUT QQQ_PUT 7 $ 1.29 $ 901 35 N/A $795,222 TQQQ
|
||||
103 2009-03-16 SELL_PUT QQQ_PUT 114 $ 3.83 $ 43,625 37 N/A $789,953 TQQQ
|
||||
104 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $819,658 TQQQ
|
||||
105 2009-03-17 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 48 N/A $829,777 TQQQ
|
||||
106 2009-03-17 ROLL_PUT QQQ_PUT 119 $ 1.31 $ 15,637 48 N/A $819,742 TQQQ
|
||||
107 2009-03-18 SELL_PUT QQQ_PUT 119 $ 0.66 $ 7,822 51 N/A $823,371 TQQQ
|
||||
108 2009-03-18 ROLL_PUT QQQ_PUT 121 $ 1.33 $ 16,100 51 N/A $815,114 TQQQ
|
||||
109 2009-03-19 SELL_PUT QQQ_PUT 121 $ 0.94 $ 11,356 51 N/A $814,711 TQQQ
|
||||
110 2009-03-19 ROLL_PUT QQQ_PUT 121 $ 1.33 $ 16,089 51 N/A $809,977 TQQQ
|
||||
111 2009-03-20 SELL_PUT QQQ_PUT 121 $ 1.28 $ 15,522 48 N/A $805,017 TQQQ
|
||||
112 2009-03-20 ROLL_PUT QQQ_PUT 118 $ 1.31 $ 15,452 48 N/A $805,073 TQQQ
|
||||
113 2009-05-18 SELL_PUT QQQ_PUT 118 $ 0.50 $ 5,900 70 N/A $859,315 TQQQ
|
||||
114 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $853,307 TQQQ
|
||||
115 2009-05-19 ROLL_PUT QQQ_PUT 2 $ 1.54 $ 309 68 N/A $855,032 TQQQ
|
||||
116 2009-05-26 ROLL_PUT QQQ_PUT 2 $ 1.56 $ 312 68 N/A $857,452 TQQQ
|
||||
117 2009-05-28 ROLL_PUT QQQ_PUT 2 $ 1.57 $ 314 65 N/A $858,858 TQQQ
|
||||
118 2009-05-29 ROLL_PUT QQQ_PUT 4 $ 1.59 $ 635 68 N/A $864,268 TQQQ
|
||||
119 2009-06-01 ROLL_PUT QQQ_PUT 9 $ 1.63 $ 1,470 71 N/A $877,098 TQQQ
|
||||
120 2009-06-04 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 495 68 N/A $881,143 TQQQ
|
||||
121 2009-06-05 ROLL_PUT QQQ_PUT 1 $ 1.65 $ 165 70 N/A $881,342 TQQQ
|
||||
122 2009-06-09 ROLL_PUT QQQ_PUT 1 $ 1.66 $ 166 69 N/A $882,534 TQQQ
|
||||
123 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $850,269 TQQQ
|
||||
124 2009-06-22 ROLL_PUT QQQ_PUT 137 $ 1.58 $ 21,593 53 N/A $839,583 TQQQ
|
||||
125 2009-06-23 SELL_PUT QQQ_PUT 2 $ 0.67 $ 135 48 N/A $838,156 TQQQ
|
||||
126 2009-06-23 ROLL_PUT QQQ_PUT 1 $ 1.57 $ 157 48 N/A $838,144 TQQQ
|
||||
127 2009-06-24 ROLL_PUT QQQ_PUT 6 $ 1.60 $ 959 54 N/A $845,335 TQQQ
|
||||
128 2009-06-25 ROLL_PUT QQQ_PUT 6 $ 1.63 $ 978 59 N/A $854,350 TQQQ
|
||||
129 2009-06-26 ROLL_PUT QQQ_PUT 1 $ 1.63 $ 163 56 N/A $855,093 TQQQ
|
||||
130 2009-06-29 ROLL_PUT QQQ_PUT 1 $ 1.64 $ 164 57 N/A $855,181 TQQQ
|
||||
131 2009-06-30 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 56 N/A $853,794 TQQQ
|
||||
132 2009-06-30 ROLL_PUT QQQ_PUT 1 $ 1.63 $ 163 56 N/A $853,728 TQQQ
|
||||
133 2009-07-02 SELL_PUT QQQ_PUT 2 $ 0.65 $ 130 47 N/A $841,305 TQQQ
|
||||
134 2009-07-06 SELL_PUT QQQ_PUT 4 $ 1.06 $ 425 49 N/A $837,381 TQQQ
|
||||
135 2009-07-06 SELL_PUT QQQ_PUT 167 $ 2.01 $ 33,610 49 N/A $837,351 TQQQ
|
||||
136 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $845,266 TQQQ
|
||||
137 2009-07-07 SELL_PUT QQQ_PUT 164 $ 1.91 $ 31,363 43 N/A $832,411 TQQQ
|
||||
138 2009-07-07 ROLL_PUT QQQ_PUT 155 $ 1.55 $ 24,047 43 N/A $839,605 TQQQ
|
||||
139 2009-07-08 SELL_PUT QQQ_PUT 155 $ 0.95 $ 14,659 41 N/A $841,754 TQQQ
|
||||
140 2009-07-08 ROLL_PUT QQQ_PUT 157 $ 1.56 $ 24,485 41 N/A $831,949 TQQQ
|
||||
141 2009-07-09 SELL_PUT QQQ_PUT 157 $ 1.03 $ 16,138 39 N/A $832,478 TQQQ
|
||||
142 2009-07-09 ROLL_PUT QQQ_PUT 157 $ 1.56 $ 24,527 39 N/A $824,091 TQQQ
|
||||
143 2009-07-10 SELL_PUT QQQ_PUT 157 $ 0.92 $ 14,440 37 N/A $825,856 TQQQ
|
||||
144 2009-07-10 ROLL_PUT QQQ_PUT 159 $ 1.57 $ 24,947 37 N/A $815,360 TQQQ
|
||||
145 2009-07-13 SELL_PUT QQQ_PUT 159 $ 0.50 $ 7,950 44 N/A $824,035 TQQQ
|
||||
146 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $818,792 TQQQ
|
||||
147 2009-07-14 ROLL_PUT QQQ_PUT 1 $ 1.60 $ 160 49 N/A $820,264 TQQQ
|
||||
148 2009-07-15 ROLL_PUT QQQ_PUT 11 $ 1.66 $ 1,825 60 N/A $836,387 TQQQ
|
||||
149 2009-07-16 ROLL_PUT QQQ_PUT 4 $ 1.68 $ 671 65 N/A $842,489 TQQQ
|
||||
150 2009-07-17 ROLL_PUT QQQ_PUT 2 $ 1.69 $ 338 64 N/A $845,127 TQQQ
|
||||
151 2009-07-20 ROLL_PUT QQQ_PUT 3 $ 1.70 $ 511 66 N/A $849,557 TQQQ
|
||||
152 2009-07-21 ROLL_PUT QQQ_PUT 3 $ 1.72 $ 515 73 N/A $853,164 TQQQ
|
||||
153 2009-07-22 ROLL_PUT QQQ_PUT 3 $ 1.73 $ 519 74 N/A $857,807 TQQQ
|
||||
154 2009-07-23 ROLL_PUT QQQ_PUT 8 $ 1.77 $ 1,414 79 N/A $870,950 TQQQ
|
||||
155 2009-07-30 ROLL_PUT QQQ_PUT 2 $ 1.78 $ 356 79 N/A $871,752 TQQQ
|
||||
156 2009-08-03 ROLL_PUT QQQ_PUT 5 $ 1.80 $ 900 82 N/A $877,883 TQQQ
|
||||
157 2009-08-17 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 58 N/A $844,114 TQQQ
|
||||
158 2009-08-17 ROLL_PUT QQQ_PUT 148 $ 1.73 $ 25,588 58 N/A $830,670 TQQQ
|
||||
159 2009-08-18 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 61 N/A $839,397 TQQQ
|
||||
160 2009-08-18 ROLL_PUT QQQ_PUT 7 $ 1.75 $ 1,228 61 N/A $838,484 TQQQ
|
||||
161 2009-08-19 SELL_PUT QQQ_PUT 11 $ 0.50 $ 550 64 N/A $842,682 TQQQ
|
||||
162 2009-08-19 ROLL_PUT QQQ_PUT 13 $ 1.77 $ 2,295 64 N/A $841,276 TQQQ
|
||||
163 2009-08-20 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 64 N/A $848,816 TQQQ
|
||||
164 2009-08-20 ROLL_PUT QQQ_PUT 9 $ 1.79 $ 1,608 64 N/A $847,677 TQQQ
|
||||
165 2009-08-21 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 68 N/A $856,626 TQQQ
|
||||
166 2009-08-21 ROLL_PUT QQQ_PUT 7 $ 1.81 $ 1,267 68 N/A $855,673 TQQQ
|
||||
167 2009-08-24 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $853,654 TQQQ
|
||||
168 2009-08-24 ROLL_PUT QQQ_PUT 3 $ 1.81 $ 543 67 N/A $853,303 TQQQ
|
||||
169 2009-08-25 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 69 N/A $855,044 TQQQ
|
||||
170 2009-08-25 ROLL_PUT QQQ_PUT 4 $ 1.81 $ 726 69 N/A $854,530 TQQQ
|
||||
171 2009-08-26 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 68 N/A $852,820 TQQQ
|
||||
172 2009-08-26 ROLL_PUT QQQ_PUT 2 $ 1.81 $ 362 68 N/A $852,612 TQQQ
|
||||
173 2009-08-27 SELL_PUT QQQ_PUT 8 $ 0.50 $ 402 67 N/A $853,996 TQQQ
|
||||
174 2009-08-27 ROLL_PUT QQQ_PUT 9 $ 1.82 $ 1,634 67 N/A $852,841 TQQQ
|
||||
175 2009-08-28 ROLL_PUT QQQ_PUT 1 $ 1.82 $ 182 68 N/A $852,974 TQQQ
|
||||
176 2009-08-31 SELL_PUT QQQ_PUT 210 $ 0.99 $ 20,759 67 N/A $844,169 TQQQ
|
||||
177 2009-08-31 ROLL_PUT QQQ_PUT 206 $ 1.80 $ 37,050 67 N/A $827,904 TQQQ
|
||||
178 2009-09-01 SELL_PUT QQQ_PUT 206 $ 1.95 $ 40,186 55 N/A $814,036 TQQQ
|
||||
179 2009-09-01 ROLL_PUT QQQ_PUT 198 $ 1.76 $ 34,944 55 N/A $819,153 TQQQ
|
||||
180 2009-09-02 SELL_PUT QQQ_PUT 198 $ 1.28 $ 25,313 52 N/A $818,220 TQQQ
|
||||
181 2009-09-02 ROLL_PUT QQQ_PUT 197 $ 1.76 $ 34,741 52 N/A $808,783 TQQQ
|
||||
182 2009-09-03 SELL_PUT QQQ_PUT 197 $ 1.00 $ 19,629 54 N/A $812,839 TQQQ
|
||||
183 2009-09-03 ROLL_PUT QQQ_PUT 200 $ 1.78 $ 35,504 54 N/A $796,991 TQQQ
|
||||
184 2009-09-04 SELL_PUT QQQ_PUT 200 $ 0.50 $ 10,000 55 N/A $811,375 TQQQ
|
||||
185 2009-09-04 ROLL_PUT QQQ_PUT 208 $ 1.81 $ 37,719 55 N/A $783,710 TQQQ
|
||||
186 2009-10-05 SELL_PUT QQQ_PUT 208 $ 0.50 $ 10,400 57 N/A $797,767 TQQQ
|
||||
187 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $788,151 TQQQ
|
||||
188 2009-10-06 ROLL_PUT QQQ_PUT 8 $ 1.89 $ 1,509 59 N/A $800,693 TQQQ
|
||||
189 2009-10-07 ROLL_PUT QQQ_PUT 1 $ 1.89 $ 189 60 N/A $802,446 TQQQ
|
||||
190 2009-10-08 ROLL_PUT QQQ_PUT 2 $ 1.90 $ 380 62 N/A $805,294 TQQQ
|
||||
191 2009-10-09 ROLL_PUT QQQ_PUT 3 $ 1.91 $ 573 66 N/A $809,259 TQQQ
|
||||
192 2009-10-12 ROLL_PUT QQQ_PUT 1 $ 1.91 $ 191 64 N/A $809,439 TQQQ
|
||||
193 2009-10-14 ROLL_PUT QQQ_PUT 6 $ 1.94 $ 1,165 66 N/A $819,665 TQQQ
|
||||
194 2009-10-19 ROLL_PUT QQQ_PUT 1 $ 1.94 $ 194 71 N/A $817,831 TQQQ
|
||||
195 2009-10-22 ROLL_PUT QQQ_PUT 1 $ 1.95 $ 195 69 N/A $818,186 TQQQ
|
||||
196 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $810,190 TQQQ
|
||||
197 2009-11-09 ROLL_PUT QQQ_PUT 216 $ 1.96 $ 42,267 60 N/A $781,929 TQQQ
|
||||
198 2009-11-10 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 61 N/A $783,661 TQQQ
|
||||
199 2009-11-10 ROLL_PUT QQQ_PUT 9 $ 1.96 $ 1,766 61 N/A $782,422 TQQQ
|
||||
200 2009-11-11 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 62 N/A $787,718 TQQQ
|
||||
201 2009-11-11 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 62 N/A $787,066 TQQQ
|
||||
202 2009-11-12 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 57 N/A $781,206 TQQQ
|
||||
203 2009-11-13 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 63 N/A $788,250 TQQQ
|
||||
204 2009-11-13 ROLL_PUT QQQ_PUT 6 $ 1.98 $ 1,188 63 N/A $787,292 TQQQ
|
||||
205 2009-11-16 SELL_PUT QQQ_PUT 244 $ 0.50 $ 12,200 65 N/A $795,160 TQQQ
|
||||
206 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $757,717 TQQQ
|
||||
207 2009-11-17 SELL_PUT QQQ_PUT 249 $ 1.33 $ 33,089 65 N/A $760,163 TQQQ
|
||||
208 2009-11-17 ROLL_PUT QQQ_PUT 251 $ 2.01 $ 50,346 65 N/A $742,938 TQQQ
|
||||
209 2009-11-18 SELL_PUT QQQ_PUT 251 $ 1.64 $ 41,153 66 N/A $736,879 TQQQ
|
||||
210 2009-11-18 ROLL_PUT QQQ_PUT 248 $ 1.99 $ 49,466 66 N/A $728,524 TQQQ
|
||||
211 2009-11-19 SELL_PUT QQQ_PUT 248 $ 1.98 $ 49,045 58 N/A $713,033 TQQQ
|
||||
212 2009-11-19 ROLL_PUT QQQ_PUT 240 $ 1.96 $ 47,125 58 N/A $714,869 TQQQ
|
||||
213 2009-11-20 SELL_PUT QQQ_PUT 240 $ 1.51 $ 36,228 57 N/A $709,707 TQQQ
|
||||
214 2009-11-20 ROLL_PUT QQQ_PUT 238 $ 1.95 $ 46,497 57 N/A $699,423 TQQQ
|
||||
215 2009-11-30 SELL_PUT QQQ_PUT 238 $ 1.16 $ 27,513 59 N/A $700,336 TQQQ
|
||||
216 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $704,535 TQQQ
|
||||
217 2009-12-01 ROLL_PUT QQQ_PUT 5 $ 1.98 $ 990 63 N/A $712,839 TQQQ
|
||||
218 2009-12-02 ROLL_PUT QQQ_PUT 1 $ 1.98 $ 198 63 N/A $713,445 TQQQ
|
||||
219 2009-12-04 ROLL_PUT QQQ_PUT 1 $ 1.98 $ 198 62 N/A $713,231 TQQQ
|
||||
220 2009-12-10 ROLL_PUT QQQ_PUT 1 $ 1.99 $ 199 54 N/A $713,368 TQQQ
|
||||
221 2009-12-14 ROLL_PUT QQQ_PUT 3 $ 2.00 $ 601 62 N/A $716,015 TQQQ
|
||||
222 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $721,342 TQQQ
|
||||
223 2009-12-22 ROLL_PUT QQQ_PUT 3 $ 2.04 $ 611 65 N/A $726,316 TQQQ
|
||||
224 2009-12-23 ROLL_PUT QQQ_PUT 4 $ 2.05 $ 821 65 N/A $732,548 TQQQ
|
||||
225 2009-12-24 ROLL_PUT QQQ_PUT 5 $ 2.07 $ 1,036 66 N/A $740,764 TQQQ
|
||||
226 2009-12-28 ROLL_PUT QQQ_PUT 2 $ 2.08 $ 416 71 N/A $743,523 TQQQ
|
||||
227 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $743,489 TQQQ
|
||||
228 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $708,906 TQQQ
|
||||
229 2010-01-05 SELL_PUT QQQ_PUT 5 $ 0.50 $ 250 67 N/A $708,233 TQQQ
|
||||
230 2010-01-05 ROLL_PUT QQQ_PUT 5 $ 2.09 $ 1,046 67 N/A $707,505 TQQQ
|
||||
231 2010-01-06 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 67 N/A $700,220 TQQQ
|
||||
232 2010-01-08 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 71 N/A $708,487 TQQQ
|
||||
233 2010-01-08 ROLL_PUT QQQ_PUT 3 $ 2.10 $ 629 71 N/A $707,959 TQQQ
|
||||
234 2010-01-11 SELL_PUT QQQ_PUT 272 $ 0.50 $ 13,600 70 N/A $701,421 TQQQ
|
||||
235 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $658,605 TQQQ
|
||||
236 2010-01-12 SELL_PUT QQQ_PUT 270 $ 2.02 $ 54,423 63 N/A $644,279 TQQQ
|
||||
237 2010-01-12 ROLL_PUT QQQ_PUT 263 $ 2.06 $ 54,240 63 N/A $644,334 TQQQ
|
||||
238 2010-01-13 SELL_PUT QQQ_PUT 263 $ 1.04 $ 27,301 65 N/A $656,769 TQQQ
|
||||
239 2010-01-13 ROLL_PUT QQQ_PUT 269 $ 2.09 $ 56,168 65 N/A $627,994 TQQQ
|
||||
240 2010-01-14 SELL_PUT QQQ_PUT 269 $ 1.41 $ 37,957 70 N/A $628,266 TQQQ
|
||||
241 2010-01-14 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,425 70 N/A $609,807 TQQQ
|
||||
242 2010-01-15 SELL_PUT QQQ_PUT 270 $ 1.87 $ 50,546 63 N/A $596,417 TQQQ
|
||||
243 2010-01-15 ROLL_PUT QQQ_PUT 263 $ 2.07 $ 54,322 63 N/A $592,591 TQQQ
|
||||
244 2010-02-01 SELL_PUT QQQ_PUT 263 $ 3.58 $ 94,179 42 N/A $532,652 TQQQ
|
||||
245 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $604,127 TQQQ
|
||||
246 2010-02-02 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 787 43 N/A $611,113 TQQQ
|
||||
247 2010-02-03 ROLL_PUT QQQ_PUT 2 $ 1.98 $ 395 42 N/A $615,327 TQQQ
|
||||
248 2010-02-16 ROLL_PUT QQQ_PUT 4 $ 2.00 $ 799 44 N/A $615,359 TQQQ
|
||||
249 2010-02-17 ROLL_PUT QQQ_PUT 3 $ 2.01 $ 602 45 N/A $619,797 TQQQ
|
||||
250 2010-02-18 ROLL_PUT QQQ_PUT 3 $ 2.02 $ 606 53 N/A $624,928 TQQQ
|
||||
251 2010-03-01 ROLL_PUT QQQ_PUT 6 $ 2.05 $ 1,227 66 N/A $629,648 TQQQ
|
||||
252 2010-03-02 ROLL_PUT QQQ_PUT 1 $ 2.05 $ 205 62 N/A $632,042 TQQQ
|
||||
253 2010-03-03 ROLL_PUT QQQ_PUT 1 $ 2.05 $ 205 59 N/A $632,437 TQQQ
|
||||
254 2010-03-04 ROLL_PUT QQQ_PUT 1 $ 2.06 $ 206 61 N/A $635,071 TQQQ
|
||||
255 2010-03-05 ROLL_PUT QQQ_PUT 8 $ 2.09 $ 1,674 69 N/A $648,963 TQQQ
|
||||
256 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $649,193 TQQQ
|
||||
257 2010-03-08 ROLL_PUT QQQ_PUT 234 $ 2.10 $ 49,049 70 N/A $623,775 TQQQ
|
||||
258 2010-03-09 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 74 N/A $629,176 TQQQ
|
||||
259 2010-03-09 ROLL_PUT QQQ_PUT 7 $ 2.11 $ 1,475 74 N/A $628,291 TQQQ
|
||||
260 2010-03-10 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 75 N/A $636,581 TQQQ
|
||||
261 2010-03-10 ROLL_PUT QQQ_PUT 7 $ 2.12 $ 1,487 75 N/A $635,603 TQQQ
|
||||
262 2010-03-11 ROLL_PUT QQQ_PUT 2 $ 2.13 $ 427 76 N/A $638,926 TQQQ
|
||||
263 2010-03-16 ROLL_PUT QQQ_PUT 2 $ 2.14 $ 428 76 N/A $639,697 TQQQ
|
||||
264 2010-03-17 ROLL_PUT QQQ_PUT 1 $ 2.15 $ 215 76 N/A $641,996 TQQQ
|
||||
265 2010-03-18 ROLL_PUT QQQ_PUT 2 $ 2.15 $ 431 76 N/A $644,870 TQQQ
|
||||
266 2010-03-22 ROLL_PUT QQQ_PUT 2 $ 2.16 $ 432 73 N/A $645,040 TQQQ
|
||||
267 2010-03-23 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 75 N/A $652,515 TQQQ
|
||||
268 2010-03-23 ROLL_PUT QQQ_PUT 8 $ 2.18 $ 1,741 75 N/A $651,156 TQQQ
|
||||
269 2010-03-24 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 72 N/A $644,657 TQQQ
|
||||
270 2010-03-25 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 71 N/A $642,302 TQQQ
|
||||
271 2010-03-25 ROLL_PUT QQQ_PUT 2 $ 2.16 $ 432 71 N/A $642,020 TQQQ
|
||||
272 2010-03-26 ROLL_PUT QQQ_PUT 1 $ 2.16 $ 216 71 N/A $642,358 TQQQ
|
||||
273 2010-03-29 SELL_PUT QQQ_PUT 285 $ 0.50 $ 14,250 72 N/A $645,941 TQQQ
|
||||
274 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $597,951 TQQQ
|
||||
275 2010-03-30 SELL_PUT QQQ_PUT 287 $ 1.44 $ 41,283 71 N/A $601,226 TQQQ
|
||||
276 2010-03-30 ROLL_PUT QQQ_PUT 289 $ 2.18 $ 63,067 71 N/A $579,480 TQQQ
|
||||
277 2010-03-31 SELL_PUT QQQ_PUT 289 $ 1.75 $ 50,518 67 N/A $572,916 TQQQ
|
||||
278 2010-03-31 ROLL_PUT QQQ_PUT 287 $ 2.17 $ 62,333 67 N/A $561,066 TQQQ
|
||||
279 2010-04-01 SELL_PUT QQQ_PUT 287 $ 1.50 $ 43,157 70 N/A $560,324 TQQQ
|
||||
280 2010-04-01 ROLL_PUT QQQ_PUT 287 $ 2.17 $ 62,333 70 N/A $541,149 TQQQ
|
||||
281 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.74 $ 49,930 44 N/A $520,842 TQQQ
|
||||
282 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $541,043 TQQQ
|
||||
283 2010-05-12 ROLL_PUT QQQ_PUT 10 $ 2.19 $ 2,193 46 N/A $558,973 TQQQ
|
||||
284 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $454,420 TQQQ
|
||||
285 2010-06-14 ROLL_PUT QQQ_PUT 234 $ 2.05 $ 48,004 42 N/A $519,971 TQQQ
|
||||
286 2010-06-15 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,738 48 N/A $543,771 TQQQ
|
||||
287 2010-06-16 SELL_PUT QQQ_PUT 10 $ 3.13 $ 3,135 48 N/A $547,411 TQQQ
|
||||
288 2010-06-16 ROLL_PUT QQQ_PUT 12 $ 2.12 $ 2,538 48 N/A $548,792 TQQQ
|
||||
289 2010-06-17 ROLL_PUT QQQ_PUT 2 $ 2.12 $ 424 48 N/A $551,289 TQQQ
|
||||
290 2010-07-12 SELL_PUT QQQ_PUT 261 $ 2.01 $ 52,361 45 N/A $485,808 TQQQ
|
||||
291 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $490,125 TQQQ
|
||||
292 2010-07-13 SELL_PUT QQQ_PUT 235 $ 1.04 $ 24,420 54 N/A $501,540 TQQQ
|
||||
293 2010-07-13 ROLL_PUT QQQ_PUT 241 $ 2.05 $ 49,457 54 N/A $476,613 TQQQ
|
||||
294 2010-07-14 SELL_PUT QQQ_PUT 241 $ 1.26 $ 30,281 53 N/A $480,896 TQQQ
|
||||
295 2010-07-14 ROLL_PUT QQQ_PUT 244 $ 2.06 $ 50,326 53 N/A $460,892 TQQQ
|
||||
296 2010-07-15 SELL_PUT QQQ_PUT 244 $ 1.39 $ 33,995 54 N/A $461,149 TQQQ
|
||||
297 2010-07-15 ROLL_PUT QQQ_PUT 244 $ 2.06 $ 50,371 54 N/A $444,775 TQQQ
|
||||
298 2010-07-16 SELL_PUT QQQ_PUT 244 $ 2.48 $ 60,626 44 N/A $417,164 TQQQ
|
||||
299 2010-07-16 ROLL_PUT QQQ_PUT 230 $ 2.01 $ 46,169 44 N/A $431,522 TQQQ
|
||||
300 2010-07-19 SELL_PUT QQQ_PUT 230 $ 0.96 $ 22,150 46 N/A $438,106 TQQQ
|
||||
301 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $436,569 TQQQ
|
||||
302 2010-07-20 ROLL_PUT QQQ_PUT 6 $ 2.05 $ 1,229 48 N/A $446,493 TQQQ
|
||||
303 2010-07-22 ROLL_PUT QQQ_PUT 5 $ 2.07 $ 1,036 50 N/A $454,895 TQQQ
|
||||
304 2010-07-23 ROLL_PUT QQQ_PUT 3 $ 2.09 $ 626 55 N/A $460,220 TQQQ
|
||||
305 2010-07-26 ROLL_PUT QQQ_PUT 4 $ 2.10 $ 841 57 N/A $466,269 TQQQ
|
||||
306 2010-08-02 ROLL_PUT QQQ_PUT 2 $ 2.11 $ 423 68 N/A $466,428 TQQQ
|
||||
307 2010-08-04 ROLL_PUT QQQ_PUT 3 $ 2.13 $ 638 65 N/A $470,812 TQQQ
|
||||
308 2010-08-09 ROLL_PUT QQQ_PUT 2 $ 2.13 $ 426 61 N/A $470,597 TQQQ
|
||||
309 2010-08-23 SELL_PUT QQQ_PUT 234 $ 1.73 $ 40,478 31 N/A $404,717 TQQQ
|
||||
310 2010-08-23 ROLL_PUT QQQ_PUT 205 $ 2.01 $ 41,280 31 N/A $413,236 TQQQ
|
||||
311 2010-08-24 SELL_PUT QQQ_PUT 6 $ 2.94 $ 1,762 26 N/A $395,959 TQQQ
|
||||
312 2010-08-25 ROLL_PUT QQQ_PUT 1 $ 2.00 $ 200 30 N/A $405,080 TQQQ
|
||||
313 2010-08-26 SELL_PUT QQQ_PUT 5 $ 3.49 $ 1,746 29 N/A $394,070 TQQQ
|
||||
314 2010-08-27 SELL_PUT QQQ_PUT 3 $ 3.29 $ 988 38 N/A $405,415 TQQQ
|
||||
315 2010-08-27 ROLL_PUT QQQ_PUT 8 $ 2.00 $ 1,596 38 N/A $405,192 TQQQ
|
||||
316 2010-08-30 SELL_PUT QQQ_PUT 4 $ 4.04 $ 1,614 31 N/A $394,492 TQQQ
|
||||
317 2010-09-01 ROLL_PUT QQQ_PUT 10 $ 2.03 $ 2,026 40 N/A $415,426 TQQQ
|
||||
318 2010-09-02 ROLL_PUT QQQ_PUT 5 $ 2.05 $ 1,024 45 N/A $424,204 TQQQ
|
||||
319 2010-09-03 ROLL_PUT QQQ_PUT 8 $ 2.08 $ 1,666 51 N/A $437,850 TQQQ
|
||||
320 2010-09-07 SELL_PUT QQQ_PUT 2 $ 2.40 $ 481 48 N/A $428,861 TQQQ
|
||||
321 2010-09-08 SELL_PUT QQQ_PUT 3 $ 2.20 $ 659 51 N/A $440,354 TQQQ
|
||||
322 2010-09-08 ROLL_PUT QQQ_PUT 8 $ 2.09 $ 1,675 51 N/A $439,504 TQQQ
|
||||
323 2010-09-09 ROLL_PUT QQQ_PUT 2 $ 2.10 $ 420 58 N/A $442,434 TQQQ
|
||||
324 2010-09-10 ROLL_PUT QQQ_PUT 1 $ 2.11 $ 211 59 N/A $445,353 TQQQ
|
||||
325 2010-09-13 SELL_PUT QQQ_PUT 250 $ 1.43 $ 35,678 66 N/A $457,825 TQQQ
|
||||
326 2010-09-13 ROLL_PUT QQQ_PUT 257 $ 2.14 $ 54,974 66 N/A $438,847 TQQQ
|
||||
327 2010-09-14 SELL_PUT QQQ_PUT 257 $ 1.38 $ 35,391 66 N/A $442,706 TQQQ
|
||||
328 2010-09-14 ROLL_PUT QQQ_PUT 259 $ 2.15 $ 55,636 66 N/A $422,500 TQQQ
|
||||
329 2010-09-15 SELL_PUT QQQ_PUT 259 $ 1.26 $ 32,730 64 N/A $428,665 TQQQ
|
||||
330 2010-09-15 ROLL_PUT QQQ_PUT 263 $ 2.16 $ 56,853 64 N/A $404,600 TQQQ
|
||||
331 2010-09-16 SELL_PUT QQQ_PUT 263 $ 1.33 $ 35,013 64 N/A $408,302 TQQQ
|
||||
332 2010-09-16 ROLL_PUT QQQ_PUT 265 $ 2.17 $ 57,513 64 N/A $385,826 TQQQ
|
||||
333 2010-09-17 SELL_PUT QQQ_PUT 265 $ 1.32 $ 34,886 66 N/A $388,913 TQQQ
|
||||
@@ -0,0 +1,351 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 333
|
||||
交易时间: 2007-08-13 到 2010-09-17
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 206
|
||||
SELL_PUT: 122
|
||||
BUY_PUT: 3
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-02-13 ROLL_PUT QQQ_PUT 14 $ 2.00 $ 2,799 44 N/A $922,059 TQQQ
|
||||
7 2008-03-10 SELL_PUT QQQ_PUT 475 $ 3.86 $ 183,322 27 N/A $756,330 TQQQ
|
||||
8 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $864,563 TQQQ
|
||||
9 2008-03-11 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 39 N/A $918,025 TQQQ
|
||||
10 2008-03-11 ROLL_PUT QQQ_PUT 430 $ 1.91 $ 82,213 39 N/A $856,320 TQQQ
|
||||
11 2008-03-12 SELL_PUT QQQ_PUT 430 $ 1.46 $ 62,774 34 N/A $850,883 TQQQ
|
||||
12 2008-03-12 ROLL_PUT QQQ_PUT 427 $ 1.91 $ 81,411 34 N/A $832,208 TQQQ
|
||||
13 2008-03-13 SELL_PUT QQQ_PUT 427 $ 1.04 $ 44,272 35 N/A $843,429 TQQQ
|
||||
14 2008-03-13 ROLL_PUT QQQ_PUT 434 $ 1.92 $ 83,385 35 N/A $804,387 TQQQ
|
||||
15 2008-03-14 SELL_PUT QQQ_PUT 434 $ 1.97 $ 85,474 32 N/A $773,765 TQQQ
|
||||
16 2008-03-14 ROLL_PUT QQQ_PUT 418 $ 1.89 $ 78,836 32 N/A $780,294 TQQQ
|
||||
17 2008-06-16 SELL_PUT QQQ_PUT 418 $ 0.50 $ 20,900 44 N/A $1,018,779 TQQQ
|
||||
18 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $981,687 TQQQ
|
||||
19 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $751,877 TQQQ
|
||||
20 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $966,098 TQQQ
|
||||
21 2008-07-23 ROLL_PUT QQQ_PUT 12 $ 2.03 $ 2,434 45 N/A $985,126 TQQQ
|
||||
22 2008-07-30 ROLL_PUT QQQ_PUT 2 $ 2.04 $ 407 49 N/A $983,035 TQQQ
|
||||
23 2008-08-05 ROLL_PUT QQQ_PUT 5 $ 2.05 $ 1,027 49 N/A $987,655 TQQQ
|
||||
24 2008-08-06 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,918 53 N/A $1,012,277 TQQQ
|
||||
25 2008-08-08 ROLL_PUT QQQ_PUT 13 $ 2.12 $ 2,750 56 N/A $1,035,547 TQQQ
|
||||
26 2008-08-11 ROLL_PUT QQQ_PUT 9 $ 2.13 $ 1,921 62 N/A $1,048,666 TQQQ
|
||||
27 2008-08-12 ROLL_PUT QQQ_PUT 1 $ 2.14 $ 214 59 N/A $1,049,457 TQQQ
|
||||
28 2008-08-14 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,941 56 N/A $1,064,721 TQQQ
|
||||
29 2008-08-25 SELL_PUT QQQ_PUT 504 $ 0.50 $ 25,200 47 N/A $975,570 TQQQ
|
||||
30 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $903,393 TQQQ
|
||||
31 2008-08-26 SELL_PUT QQQ_PUT 467 $ 1.56 $ 72,775 46 N/A $899,813 TQQQ
|
||||
32 2008-08-26 ROLL_PUT QQQ_PUT 466 $ 2.08 $ 96,728 46 N/A $875,841 TQQQ
|
||||
33 2008-08-27 SELL_PUT QQQ_PUT 466 $ 1.22 $ 56,644 47 N/A $886,778 TQQQ
|
||||
34 2008-08-27 ROLL_PUT QQQ_PUT 472 $ 2.09 $ 98,606 47 N/A $844,906 TQQQ
|
||||
35 2008-08-28 SELL_PUT QQQ_PUT 472 $ 1.12 $ 52,855 53 N/A $859,241 TQQQ
|
||||
36 2008-08-28 ROLL_PUT QQQ_PUT 479 $ 2.11 $ 100,882 53 N/A $811,295 TQQQ
|
||||
37 2008-08-29 SELL_PUT QQQ_PUT 479 $ 2.27 $ 108,575 50 N/A $769,037 TQQQ
|
||||
38 2008-08-29 ROLL_PUT QQQ_PUT 459 $ 2.06 $ 94,638 50 N/A $782,824 TQQQ
|
||||
39 2008-09-08 SELL_PUT QQQ_PUT 459 $ 3.70 $ 169,799 45 N/A $675,642 TQQQ
|
||||
40 2008-09-08 ROLL_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $806,275 TQQQ
|
||||
41 2008-09-11 ROLL_PUT QQQ_PUT 3 $ 1.95 $ 585 41 N/A $809,918 TQQQ
|
||||
42 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $506,617 TQQQ
|
||||
43 2008-10-13 ROLL_PUT QQQ_PUT 232 $ 1.57 $ 36,461 27 N/A $812,578 TQQQ
|
||||
44 2008-10-16 SELL_PUT QQQ_PUT 3 $ 11.16 $ 3,349 24 N/A $749,174 TQQQ
|
||||
45 2008-10-20 SELL_PUT QQQ_PUT 232 $ 2.82 $ 65,358 28 N/A $766,218 TQQQ
|
||||
46 2008-10-20 ROLL_PUT QQQ_PUT 200 $ 1.49 $ 29,705 28 N/A $801,389 TQQQ
|
||||
47 2008-10-21 SELL_PUT QQQ_PUT 200 $ 2.55 $ 51,074 29 N/A $771,172 TQQQ
|
||||
48 2008-10-21 ROLL_PUT QQQ_PUT 178 $ 1.41 $ 25,068 29 N/A $796,903 TQQQ
|
||||
49 2008-10-22 SELL_PUT QQQ_PUT 178 $ 1.75 $ 31,099 26 N/A $783,149 TQQQ
|
||||
50 2008-10-22 ROLL_PUT QQQ_PUT 168 $ 1.37 $ 23,005 26 N/A $791,145 TQQQ
|
||||
51 2008-10-23 SELL_PUT QQQ_PUT 168 $ 1.05 $ 17,662 29 N/A $789,120 TQQQ
|
||||
52 2008-10-23 ROLL_PUT QQQ_PUT 167 $ 1.36 $ 22,779 29 N/A $783,996 TQQQ
|
||||
53 2008-10-24 SELL_PUT QQQ_PUT 167 $ 1.76 $ 29,394 26 N/A $769,542 TQQQ
|
||||
54 2008-10-24 ROLL_PUT QQQ_PUT 156 $ 1.32 $ 20,595 26 N/A $778,290 TQQQ
|
||||
55 2008-10-27 SELL_PUT QQQ_PUT 156 $ 1.56 $ 24,312 25 N/A $766,722 TQQQ
|
||||
56 2008-10-27 BUY_PUT QQQ_PUT 147 $ 1.28 $ 18,867 25 N/A $781,600 TQQQ
|
||||
57 2008-10-28 ROLL_PUT QQQ_PUT 29 $ 1.43 $ 4,133 30 N/A $819,688 TQQQ
|
||||
58 2008-10-30 ROLL_PUT QQQ_PUT 10 $ 1.47 $ 1,469 35 N/A $833,291 TQQQ
|
||||
59 2008-10-31 ROLL_PUT QQQ_PUT 1 $ 1.47 $ 147 37 N/A $833,735 TQQQ
|
||||
60 2008-11-04 ROLL_PUT QQQ_PUT 10 $ 1.51 $ 1,510 44 N/A $845,698 TQQQ
|
||||
61 2008-12-01 SELL_PUT QQQ_PUT 147 $ 2.47 $ 36,364 25 N/A $733,302 TQQQ
|
||||
62 2008-12-01 ROLL_PUT QQQ_PUT 63 $ 1.20 $ 7,590 25 N/A $764,209 TQQQ
|
||||
63 2008-12-02 SELL_PUT QQQ_PUT 29 $ 4.53 $ 13,128 27 N/A $772,833 TQQQ
|
||||
64 2008-12-02 ROLL_PUT QQQ_PUT 36 $ 1.25 $ 4,482 27 N/A $783,269 TQQQ
|
||||
65 2008-12-03 ROLL_PUT QQQ_PUT 6 $ 1.28 $ 768 30 N/A $790,901 TQQQ
|
||||
66 2008-12-04 SELL_PUT QQQ_PUT 10 $ 5.42 $ 5,417 32 N/A $781,813 TQQQ
|
||||
67 2008-12-04 ROLL_PUT QQQ_PUT 3 $ 1.24 $ 373 32 N/A $786,903 TQQQ
|
||||
68 2008-12-05 SELL_PUT QQQ_PUT 1 $ 4.49 $ 449 35 N/A $798,417 TQQQ
|
||||
69 2008-12-05 ROLL_PUT QQQ_PUT 10 $ 1.29 $ 1,295 35 N/A $798,130 TQQQ
|
||||
70 2008-12-08 ROLL_PUT QQQ_PUT 10 $ 1.35 $ 1,346 34 N/A $809,472 TQQQ
|
||||
71 2008-12-09 SELL_PUT QQQ_PUT 10 $ 4.34 $ 4,342 33 N/A $808,426 TQQQ
|
||||
72 2008-12-09 ROLL_PUT QQQ_PUT 10 $ 1.34 $ 1,343 33 N/A $811,827 TQQQ
|
||||
73 2008-12-16 ROLL_PUT QQQ_PUT 3 $ 1.37 $ 410 39 N/A $815,455 TQQQ
|
||||
74 2009-01-02 ROLL_PUT QQQ_PUT 4 $ 1.39 $ 556 55 N/A $816,516 TQQQ
|
||||
75 2009-01-05 SELL_PUT QQQ_PUT 145 $ 0.50 $ 7,250 63 N/A $815,742 TQQQ
|
||||
76 2009-01-05 ROLL_PUT QQQ_PUT 144 $ 1.39 $ 20,012 63 N/A $803,112 TQQQ
|
||||
77 2009-01-06 SELL_PUT QQQ_PUT 144 $ 0.79 $ 11,403 63 N/A $806,765 TQQQ
|
||||
78 2009-01-06 ROLL_PUT QQQ_PUT 147 $ 1.40 $ 20,633 63 N/A $797,572 TQQQ
|
||||
79 2009-01-07 SELL_PUT QQQ_PUT 147 $ 1.76 $ 25,903 49 N/A $785,931 TQQQ
|
||||
80 2009-01-07 ROLL_PUT QQQ_PUT 139 $ 1.36 $ 18,956 49 N/A $792,798 TQQQ
|
||||
81 2009-01-08 SELL_PUT QQQ_PUT 139 $ 0.71 $ 9,830 52 N/A $796,430 TQQQ
|
||||
82 2009-01-08 ROLL_PUT QQQ_PUT 142 $ 1.38 $ 19,569 52 N/A $786,714 TQQQ
|
||||
83 2009-01-09 SELL_PUT QQQ_PUT 142 $ 1.52 $ 21,595 46 N/A $777,990 TQQQ
|
||||
84 2009-01-09 ROLL_PUT QQQ_PUT 135 $ 1.35 $ 18,187 46 N/A $781,365 TQQQ
|
||||
85 2009-01-26 SELL_PUT QQQ_PUT 135 $ 1.70 $ 22,920 37 N/A $767,968 TQQQ
|
||||
86 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $782,803 TQQQ
|
||||
87 2009-01-27 ROLL_PUT QQQ_PUT 2 $ 1.31 $ 263 39 N/A $784,745 TQQQ
|
||||
88 2009-01-28 ROLL_PUT QQQ_PUT 8 $ 1.36 $ 1,088 51 N/A $795,281 TQQQ
|
||||
89 2009-02-05 ROLL_PUT QQQ_PUT 2 $ 1.37 $ 274 40 N/A $795,396 TQQQ
|
||||
90 2009-02-06 ROLL_PUT QQQ_PUT 7 $ 1.41 $ 984 47 N/A $804,127 TQQQ
|
||||
91 2009-02-09 ROLL_PUT QQQ_PUT 1 $ 1.41 $ 141 49 N/A $804,996 TQQQ
|
||||
92 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $746,491 TQQQ
|
||||
93 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $776,323 TQQQ
|
||||
94 2009-03-03 SELL_PUT QQQ_PUT 2 $ 3.31 $ 661 19 N/A $776,002 TQQQ
|
||||
95 2009-03-03 ROLL_PUT QQQ_PUT 2 $ 1.19 $ 239 19 N/A $776,457 TQQQ
|
||||
96 2009-03-04 SELL_PUT QQQ_PUT 8 $ 3.62 $ 2,892 21 N/A $782,494 TQQQ
|
||||
97 2009-03-04 ROLL_PUT QQQ_PUT 13 $ 1.22 $ 1,592 21 N/A $784,045 TQQQ
|
||||
98 2009-03-11 ROLL_PUT QQQ_PUT 2 $ 1.24 $ 249 27 N/A $785,366 TQQQ
|
||||
99 2009-03-12 SELL_PUT QQQ_PUT 2 $ 2.66 $ 532 33 N/A $793,770 TQQQ
|
||||
100 2009-03-12 ROLL_PUT QQQ_PUT 9 $ 1.28 $ 1,156 33 N/A $793,261 TQQQ
|
||||
101 2009-03-13 SELL_PUT QQQ_PUT 7 $ 3.31 $ 2,320 35 N/A $793,789 TQQQ
|
||||
102 2009-03-13 ROLL_PUT QQQ_PUT 7 $ 1.29 $ 901 35 N/A $795,222 TQQQ
|
||||
103 2009-03-16 SELL_PUT QQQ_PUT 114 $ 3.83 $ 43,625 37 N/A $789,953 TQQQ
|
||||
104 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $819,658 TQQQ
|
||||
105 2009-03-17 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 48 N/A $829,777 TQQQ
|
||||
106 2009-03-17 ROLL_PUT QQQ_PUT 119 $ 1.31 $ 15,637 48 N/A $819,742 TQQQ
|
||||
107 2009-03-18 SELL_PUT QQQ_PUT 119 $ 0.66 $ 7,822 51 N/A $823,371 TQQQ
|
||||
108 2009-03-18 ROLL_PUT QQQ_PUT 121 $ 1.33 $ 16,100 51 N/A $815,114 TQQQ
|
||||
109 2009-03-19 SELL_PUT QQQ_PUT 121 $ 0.94 $ 11,356 51 N/A $814,711 TQQQ
|
||||
110 2009-03-19 ROLL_PUT QQQ_PUT 121 $ 1.33 $ 16,089 51 N/A $809,977 TQQQ
|
||||
111 2009-03-20 SELL_PUT QQQ_PUT 121 $ 1.28 $ 15,522 48 N/A $805,017 TQQQ
|
||||
112 2009-03-20 ROLL_PUT QQQ_PUT 118 $ 1.31 $ 15,452 48 N/A $805,073 TQQQ
|
||||
113 2009-05-18 SELL_PUT QQQ_PUT 118 $ 0.50 $ 5,900 70 N/A $859,315 TQQQ
|
||||
114 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $853,307 TQQQ
|
||||
115 2009-05-19 ROLL_PUT QQQ_PUT 2 $ 1.54 $ 309 68 N/A $855,032 TQQQ
|
||||
116 2009-05-26 ROLL_PUT QQQ_PUT 2 $ 1.56 $ 312 68 N/A $857,452 TQQQ
|
||||
117 2009-05-28 ROLL_PUT QQQ_PUT 2 $ 1.57 $ 314 65 N/A $858,858 TQQQ
|
||||
118 2009-05-29 ROLL_PUT QQQ_PUT 4 $ 1.59 $ 635 68 N/A $864,268 TQQQ
|
||||
119 2009-06-01 ROLL_PUT QQQ_PUT 9 $ 1.63 $ 1,470 71 N/A $877,098 TQQQ
|
||||
120 2009-06-04 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 495 68 N/A $881,143 TQQQ
|
||||
121 2009-06-05 ROLL_PUT QQQ_PUT 1 $ 1.65 $ 165 70 N/A $881,342 TQQQ
|
||||
122 2009-06-09 ROLL_PUT QQQ_PUT 1 $ 1.66 $ 166 69 N/A $882,534 TQQQ
|
||||
123 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $850,269 TQQQ
|
||||
124 2009-06-22 ROLL_PUT QQQ_PUT 137 $ 1.58 $ 21,593 53 N/A $839,583 TQQQ
|
||||
125 2009-06-23 SELL_PUT QQQ_PUT 2 $ 0.67 $ 135 48 N/A $838,156 TQQQ
|
||||
126 2009-06-23 ROLL_PUT QQQ_PUT 1 $ 1.57 $ 157 48 N/A $838,144 TQQQ
|
||||
127 2009-06-24 ROLL_PUT QQQ_PUT 6 $ 1.60 $ 959 54 N/A $845,335 TQQQ
|
||||
128 2009-06-25 ROLL_PUT QQQ_PUT 6 $ 1.63 $ 978 59 N/A $854,350 TQQQ
|
||||
129 2009-06-26 ROLL_PUT QQQ_PUT 1 $ 1.63 $ 163 56 N/A $855,093 TQQQ
|
||||
130 2009-06-29 ROLL_PUT QQQ_PUT 1 $ 1.64 $ 164 57 N/A $855,181 TQQQ
|
||||
131 2009-06-30 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 56 N/A $853,794 TQQQ
|
||||
132 2009-06-30 ROLL_PUT QQQ_PUT 1 $ 1.63 $ 163 56 N/A $853,728 TQQQ
|
||||
133 2009-07-02 SELL_PUT QQQ_PUT 2 $ 0.65 $ 130 47 N/A $841,305 TQQQ
|
||||
134 2009-07-06 SELL_PUT QQQ_PUT 4 $ 1.06 $ 425 49 N/A $837,381 TQQQ
|
||||
135 2009-07-06 SELL_PUT QQQ_PUT 167 $ 2.01 $ 33,610 49 N/A $837,351 TQQQ
|
||||
136 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $845,266 TQQQ
|
||||
137 2009-07-07 SELL_PUT QQQ_PUT 164 $ 1.91 $ 31,363 43 N/A $832,411 TQQQ
|
||||
138 2009-07-07 ROLL_PUT QQQ_PUT 155 $ 1.55 $ 24,047 43 N/A $839,605 TQQQ
|
||||
139 2009-07-08 SELL_PUT QQQ_PUT 155 $ 0.95 $ 14,659 41 N/A $841,754 TQQQ
|
||||
140 2009-07-08 ROLL_PUT QQQ_PUT 157 $ 1.56 $ 24,485 41 N/A $831,949 TQQQ
|
||||
141 2009-07-09 SELL_PUT QQQ_PUT 157 $ 1.03 $ 16,138 39 N/A $832,478 TQQQ
|
||||
142 2009-07-09 ROLL_PUT QQQ_PUT 157 $ 1.56 $ 24,527 39 N/A $824,091 TQQQ
|
||||
143 2009-07-10 SELL_PUT QQQ_PUT 157 $ 0.92 $ 14,440 37 N/A $825,856 TQQQ
|
||||
144 2009-07-10 ROLL_PUT QQQ_PUT 159 $ 1.57 $ 24,947 37 N/A $815,360 TQQQ
|
||||
145 2009-07-13 SELL_PUT QQQ_PUT 159 $ 0.50 $ 7,950 44 N/A $824,035 TQQQ
|
||||
146 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $818,792 TQQQ
|
||||
147 2009-07-14 ROLL_PUT QQQ_PUT 1 $ 1.60 $ 160 49 N/A $820,264 TQQQ
|
||||
148 2009-07-15 ROLL_PUT QQQ_PUT 11 $ 1.66 $ 1,825 60 N/A $836,387 TQQQ
|
||||
149 2009-07-16 ROLL_PUT QQQ_PUT 4 $ 1.68 $ 671 65 N/A $842,489 TQQQ
|
||||
150 2009-07-17 ROLL_PUT QQQ_PUT 2 $ 1.69 $ 338 64 N/A $845,127 TQQQ
|
||||
151 2009-07-20 ROLL_PUT QQQ_PUT 3 $ 1.70 $ 511 66 N/A $849,557 TQQQ
|
||||
152 2009-07-21 ROLL_PUT QQQ_PUT 3 $ 1.72 $ 515 73 N/A $853,164 TQQQ
|
||||
153 2009-07-22 ROLL_PUT QQQ_PUT 3 $ 1.73 $ 519 74 N/A $857,807 TQQQ
|
||||
154 2009-07-23 ROLL_PUT QQQ_PUT 8 $ 1.77 $ 1,414 79 N/A $870,950 TQQQ
|
||||
155 2009-07-30 ROLL_PUT QQQ_PUT 2 $ 1.78 $ 356 79 N/A $871,752 TQQQ
|
||||
156 2009-08-03 ROLL_PUT QQQ_PUT 5 $ 1.80 $ 900 82 N/A $877,883 TQQQ
|
||||
157 2009-08-17 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 58 N/A $844,114 TQQQ
|
||||
158 2009-08-17 ROLL_PUT QQQ_PUT 148 $ 1.73 $ 25,588 58 N/A $830,670 TQQQ
|
||||
159 2009-08-18 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 61 N/A $839,397 TQQQ
|
||||
160 2009-08-18 ROLL_PUT QQQ_PUT 7 $ 1.75 $ 1,228 61 N/A $838,484 TQQQ
|
||||
161 2009-08-19 SELL_PUT QQQ_PUT 11 $ 0.50 $ 550 64 N/A $842,682 TQQQ
|
||||
162 2009-08-19 ROLL_PUT QQQ_PUT 13 $ 1.77 $ 2,295 64 N/A $841,276 TQQQ
|
||||
163 2009-08-20 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 64 N/A $848,816 TQQQ
|
||||
164 2009-08-20 ROLL_PUT QQQ_PUT 9 $ 1.79 $ 1,608 64 N/A $847,677 TQQQ
|
||||
165 2009-08-21 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 68 N/A $856,626 TQQQ
|
||||
166 2009-08-21 ROLL_PUT QQQ_PUT 7 $ 1.81 $ 1,267 68 N/A $855,673 TQQQ
|
||||
167 2009-08-24 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $853,654 TQQQ
|
||||
168 2009-08-24 ROLL_PUT QQQ_PUT 3 $ 1.81 $ 543 67 N/A $853,303 TQQQ
|
||||
169 2009-08-25 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 69 N/A $855,044 TQQQ
|
||||
170 2009-08-25 ROLL_PUT QQQ_PUT 4 $ 1.81 $ 726 69 N/A $854,530 TQQQ
|
||||
171 2009-08-26 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 68 N/A $852,820 TQQQ
|
||||
172 2009-08-26 ROLL_PUT QQQ_PUT 2 $ 1.81 $ 362 68 N/A $852,612 TQQQ
|
||||
173 2009-08-27 SELL_PUT QQQ_PUT 8 $ 0.50 $ 402 67 N/A $853,996 TQQQ
|
||||
174 2009-08-27 ROLL_PUT QQQ_PUT 9 $ 1.82 $ 1,634 67 N/A $852,841 TQQQ
|
||||
175 2009-08-28 ROLL_PUT QQQ_PUT 1 $ 1.82 $ 182 68 N/A $852,974 TQQQ
|
||||
176 2009-08-31 SELL_PUT QQQ_PUT 210 $ 0.99 $ 20,759 67 N/A $844,169 TQQQ
|
||||
177 2009-08-31 ROLL_PUT QQQ_PUT 206 $ 1.80 $ 37,050 67 N/A $827,904 TQQQ
|
||||
178 2009-09-01 SELL_PUT QQQ_PUT 206 $ 1.95 $ 40,186 55 N/A $814,036 TQQQ
|
||||
179 2009-09-01 ROLL_PUT QQQ_PUT 198 $ 1.76 $ 34,944 55 N/A $819,153 TQQQ
|
||||
180 2009-09-02 SELL_PUT QQQ_PUT 198 $ 1.28 $ 25,313 52 N/A $818,220 TQQQ
|
||||
181 2009-09-02 ROLL_PUT QQQ_PUT 197 $ 1.76 $ 34,741 52 N/A $808,783 TQQQ
|
||||
182 2009-09-03 SELL_PUT QQQ_PUT 197 $ 1.00 $ 19,629 54 N/A $812,839 TQQQ
|
||||
183 2009-09-03 ROLL_PUT QQQ_PUT 200 $ 1.78 $ 35,504 54 N/A $796,991 TQQQ
|
||||
184 2009-09-04 SELL_PUT QQQ_PUT 200 $ 0.50 $ 10,000 55 N/A $811,375 TQQQ
|
||||
185 2009-09-04 ROLL_PUT QQQ_PUT 208 $ 1.81 $ 37,719 55 N/A $783,710 TQQQ
|
||||
186 2009-10-05 SELL_PUT QQQ_PUT 208 $ 0.50 $ 10,400 57 N/A $797,767 TQQQ
|
||||
187 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $788,151 TQQQ
|
||||
188 2009-10-06 ROLL_PUT QQQ_PUT 8 $ 1.89 $ 1,509 59 N/A $800,693 TQQQ
|
||||
189 2009-10-07 ROLL_PUT QQQ_PUT 1 $ 1.89 $ 189 60 N/A $802,446 TQQQ
|
||||
190 2009-10-08 ROLL_PUT QQQ_PUT 2 $ 1.90 $ 380 62 N/A $805,294 TQQQ
|
||||
191 2009-10-09 ROLL_PUT QQQ_PUT 3 $ 1.91 $ 573 66 N/A $809,259 TQQQ
|
||||
192 2009-10-12 ROLL_PUT QQQ_PUT 1 $ 1.91 $ 191 64 N/A $809,439 TQQQ
|
||||
193 2009-10-14 ROLL_PUT QQQ_PUT 6 $ 1.94 $ 1,165 66 N/A $819,665 TQQQ
|
||||
194 2009-10-19 ROLL_PUT QQQ_PUT 1 $ 1.94 $ 194 71 N/A $817,831 TQQQ
|
||||
195 2009-10-22 ROLL_PUT QQQ_PUT 1 $ 1.95 $ 195 69 N/A $818,186 TQQQ
|
||||
196 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $810,190 TQQQ
|
||||
197 2009-11-09 ROLL_PUT QQQ_PUT 216 $ 1.96 $ 42,267 60 N/A $781,929 TQQQ
|
||||
198 2009-11-10 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 61 N/A $783,661 TQQQ
|
||||
199 2009-11-10 ROLL_PUT QQQ_PUT 9 $ 1.96 $ 1,766 61 N/A $782,422 TQQQ
|
||||
200 2009-11-11 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 62 N/A $787,718 TQQQ
|
||||
201 2009-11-11 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 62 N/A $787,066 TQQQ
|
||||
202 2009-11-12 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 57 N/A $781,206 TQQQ
|
||||
203 2009-11-13 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 63 N/A $788,250 TQQQ
|
||||
204 2009-11-13 ROLL_PUT QQQ_PUT 6 $ 1.98 $ 1,188 63 N/A $787,292 TQQQ
|
||||
205 2009-11-16 SELL_PUT QQQ_PUT 244 $ 0.50 $ 12,200 65 N/A $795,160 TQQQ
|
||||
206 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $757,717 TQQQ
|
||||
207 2009-11-17 SELL_PUT QQQ_PUT 249 $ 1.33 $ 33,089 65 N/A $760,163 TQQQ
|
||||
208 2009-11-17 ROLL_PUT QQQ_PUT 251 $ 2.01 $ 50,346 65 N/A $742,938 TQQQ
|
||||
209 2009-11-18 SELL_PUT QQQ_PUT 251 $ 1.64 $ 41,153 66 N/A $736,879 TQQQ
|
||||
210 2009-11-18 ROLL_PUT QQQ_PUT 248 $ 1.99 $ 49,466 66 N/A $728,524 TQQQ
|
||||
211 2009-11-19 SELL_PUT QQQ_PUT 248 $ 1.98 $ 49,045 58 N/A $713,033 TQQQ
|
||||
212 2009-11-19 ROLL_PUT QQQ_PUT 240 $ 1.96 $ 47,125 58 N/A $714,869 TQQQ
|
||||
213 2009-11-20 SELL_PUT QQQ_PUT 240 $ 1.51 $ 36,228 57 N/A $709,707 TQQQ
|
||||
214 2009-11-20 ROLL_PUT QQQ_PUT 238 $ 1.95 $ 46,497 57 N/A $699,423 TQQQ
|
||||
215 2009-11-30 SELL_PUT QQQ_PUT 238 $ 1.16 $ 27,513 59 N/A $700,336 TQQQ
|
||||
216 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $704,535 TQQQ
|
||||
217 2009-12-01 ROLL_PUT QQQ_PUT 5 $ 1.98 $ 990 63 N/A $712,839 TQQQ
|
||||
218 2009-12-02 ROLL_PUT QQQ_PUT 1 $ 1.98 $ 198 63 N/A $713,445 TQQQ
|
||||
219 2009-12-04 ROLL_PUT QQQ_PUT 1 $ 1.98 $ 198 62 N/A $713,231 TQQQ
|
||||
220 2009-12-10 ROLL_PUT QQQ_PUT 1 $ 1.99 $ 199 54 N/A $713,368 TQQQ
|
||||
221 2009-12-14 ROLL_PUT QQQ_PUT 3 $ 2.00 $ 601 62 N/A $716,015 TQQQ
|
||||
222 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $721,342 TQQQ
|
||||
223 2009-12-22 ROLL_PUT QQQ_PUT 3 $ 2.04 $ 611 65 N/A $726,316 TQQQ
|
||||
224 2009-12-23 ROLL_PUT QQQ_PUT 4 $ 2.05 $ 821 65 N/A $732,548 TQQQ
|
||||
225 2009-12-24 ROLL_PUT QQQ_PUT 5 $ 2.07 $ 1,036 66 N/A $740,764 TQQQ
|
||||
226 2009-12-28 ROLL_PUT QQQ_PUT 2 $ 2.08 $ 416 71 N/A $743,523 TQQQ
|
||||
227 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $743,489 TQQQ
|
||||
228 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $708,906 TQQQ
|
||||
229 2010-01-05 SELL_PUT QQQ_PUT 5 $ 0.50 $ 250 67 N/A $708,233 TQQQ
|
||||
230 2010-01-05 ROLL_PUT QQQ_PUT 5 $ 2.09 $ 1,046 67 N/A $707,505 TQQQ
|
||||
231 2010-01-06 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 67 N/A $700,220 TQQQ
|
||||
232 2010-01-08 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 71 N/A $708,487 TQQQ
|
||||
233 2010-01-08 ROLL_PUT QQQ_PUT 3 $ 2.10 $ 629 71 N/A $707,959 TQQQ
|
||||
234 2010-01-11 SELL_PUT QQQ_PUT 272 $ 0.50 $ 13,600 70 N/A $701,421 TQQQ
|
||||
235 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $658,605 TQQQ
|
||||
236 2010-01-12 SELL_PUT QQQ_PUT 270 $ 2.02 $ 54,423 63 N/A $644,279 TQQQ
|
||||
237 2010-01-12 ROLL_PUT QQQ_PUT 263 $ 2.06 $ 54,240 63 N/A $644,334 TQQQ
|
||||
238 2010-01-13 SELL_PUT QQQ_PUT 263 $ 1.04 $ 27,301 65 N/A $656,769 TQQQ
|
||||
239 2010-01-13 ROLL_PUT QQQ_PUT 269 $ 2.09 $ 56,168 65 N/A $627,994 TQQQ
|
||||
240 2010-01-14 SELL_PUT QQQ_PUT 269 $ 1.41 $ 37,957 70 N/A $628,266 TQQQ
|
||||
241 2010-01-14 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,425 70 N/A $609,807 TQQQ
|
||||
242 2010-01-15 SELL_PUT QQQ_PUT 270 $ 1.87 $ 50,546 63 N/A $596,417 TQQQ
|
||||
243 2010-01-15 ROLL_PUT QQQ_PUT 263 $ 2.07 $ 54,322 63 N/A $592,591 TQQQ
|
||||
244 2010-02-01 SELL_PUT QQQ_PUT 263 $ 3.58 $ 94,179 42 N/A $532,652 TQQQ
|
||||
245 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $604,127 TQQQ
|
||||
246 2010-02-02 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 787 43 N/A $611,113 TQQQ
|
||||
247 2010-02-03 ROLL_PUT QQQ_PUT 2 $ 1.98 $ 395 42 N/A $615,327 TQQQ
|
||||
248 2010-02-16 ROLL_PUT QQQ_PUT 4 $ 2.00 $ 799 44 N/A $615,359 TQQQ
|
||||
249 2010-02-17 ROLL_PUT QQQ_PUT 3 $ 2.01 $ 602 45 N/A $619,797 TQQQ
|
||||
250 2010-02-18 ROLL_PUT QQQ_PUT 3 $ 2.02 $ 606 53 N/A $624,928 TQQQ
|
||||
251 2010-03-01 ROLL_PUT QQQ_PUT 6 $ 2.05 $ 1,227 66 N/A $629,648 TQQQ
|
||||
252 2010-03-02 ROLL_PUT QQQ_PUT 1 $ 2.05 $ 205 62 N/A $632,042 TQQQ
|
||||
253 2010-03-03 ROLL_PUT QQQ_PUT 1 $ 2.05 $ 205 59 N/A $632,437 TQQQ
|
||||
254 2010-03-04 ROLL_PUT QQQ_PUT 1 $ 2.06 $ 206 61 N/A $635,071 TQQQ
|
||||
255 2010-03-05 ROLL_PUT QQQ_PUT 8 $ 2.09 $ 1,674 69 N/A $648,963 TQQQ
|
||||
256 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $649,193 TQQQ
|
||||
257 2010-03-08 ROLL_PUT QQQ_PUT 234 $ 2.10 $ 49,049 70 N/A $623,775 TQQQ
|
||||
258 2010-03-09 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 74 N/A $629,176 TQQQ
|
||||
259 2010-03-09 ROLL_PUT QQQ_PUT 7 $ 2.11 $ 1,475 74 N/A $628,291 TQQQ
|
||||
260 2010-03-10 SELL_PUT QQQ_PUT 2 $ 0.50 $ 100 75 N/A $636,581 TQQQ
|
||||
261 2010-03-10 ROLL_PUT QQQ_PUT 7 $ 2.12 $ 1,487 75 N/A $635,603 TQQQ
|
||||
262 2010-03-11 ROLL_PUT QQQ_PUT 2 $ 2.13 $ 427 76 N/A $638,926 TQQQ
|
||||
263 2010-03-16 ROLL_PUT QQQ_PUT 2 $ 2.14 $ 428 76 N/A $639,697 TQQQ
|
||||
264 2010-03-17 ROLL_PUT QQQ_PUT 1 $ 2.15 $ 215 76 N/A $641,996 TQQQ
|
||||
265 2010-03-18 ROLL_PUT QQQ_PUT 2 $ 2.15 $ 431 76 N/A $644,870 TQQQ
|
||||
266 2010-03-22 ROLL_PUT QQQ_PUT 2 $ 2.16 $ 432 73 N/A $645,040 TQQQ
|
||||
267 2010-03-23 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 75 N/A $652,515 TQQQ
|
||||
268 2010-03-23 ROLL_PUT QQQ_PUT 8 $ 2.18 $ 1,741 75 N/A $651,156 TQQQ
|
||||
269 2010-03-24 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 72 N/A $644,657 TQQQ
|
||||
270 2010-03-25 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 71 N/A $642,302 TQQQ
|
||||
271 2010-03-25 ROLL_PUT QQQ_PUT 2 $ 2.16 $ 432 71 N/A $642,020 TQQQ
|
||||
272 2010-03-26 ROLL_PUT QQQ_PUT 1 $ 2.16 $ 216 71 N/A $642,358 TQQQ
|
||||
273 2010-03-29 SELL_PUT QQQ_PUT 285 $ 0.50 $ 14,250 72 N/A $645,941 TQQQ
|
||||
274 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $597,951 TQQQ
|
||||
275 2010-03-30 SELL_PUT QQQ_PUT 287 $ 1.44 $ 41,283 71 N/A $601,226 TQQQ
|
||||
276 2010-03-30 ROLL_PUT QQQ_PUT 289 $ 2.18 $ 63,067 71 N/A $579,480 TQQQ
|
||||
277 2010-03-31 SELL_PUT QQQ_PUT 289 $ 1.75 $ 50,518 67 N/A $572,916 TQQQ
|
||||
278 2010-03-31 ROLL_PUT QQQ_PUT 287 $ 2.17 $ 62,333 67 N/A $561,066 TQQQ
|
||||
279 2010-04-01 SELL_PUT QQQ_PUT 287 $ 1.50 $ 43,157 70 N/A $560,324 TQQQ
|
||||
280 2010-04-01 ROLL_PUT QQQ_PUT 287 $ 2.17 $ 62,333 70 N/A $541,149 TQQQ
|
||||
281 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.74 $ 49,930 44 N/A $520,842 TQQQ
|
||||
282 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $541,043 TQQQ
|
||||
283 2010-05-12 ROLL_PUT QQQ_PUT 10 $ 2.19 $ 2,193 46 N/A $558,973 TQQQ
|
||||
284 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $454,420 TQQQ
|
||||
285 2010-06-14 ROLL_PUT QQQ_PUT 234 $ 2.05 $ 48,004 42 N/A $519,971 TQQQ
|
||||
286 2010-06-15 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,738 48 N/A $543,771 TQQQ
|
||||
287 2010-06-16 SELL_PUT QQQ_PUT 10 $ 3.13 $ 3,135 48 N/A $547,411 TQQQ
|
||||
288 2010-06-16 ROLL_PUT QQQ_PUT 12 $ 2.12 $ 2,538 48 N/A $548,792 TQQQ
|
||||
289 2010-06-17 ROLL_PUT QQQ_PUT 2 $ 2.12 $ 424 48 N/A $551,289 TQQQ
|
||||
290 2010-07-12 SELL_PUT QQQ_PUT 261 $ 2.01 $ 52,361 45 N/A $485,808 TQQQ
|
||||
291 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $490,125 TQQQ
|
||||
292 2010-07-13 SELL_PUT QQQ_PUT 235 $ 1.04 $ 24,420 54 N/A $501,540 TQQQ
|
||||
293 2010-07-13 ROLL_PUT QQQ_PUT 241 $ 2.05 $ 49,457 54 N/A $476,613 TQQQ
|
||||
294 2010-07-14 SELL_PUT QQQ_PUT 241 $ 1.26 $ 30,281 53 N/A $480,896 TQQQ
|
||||
295 2010-07-14 ROLL_PUT QQQ_PUT 244 $ 2.06 $ 50,326 53 N/A $460,892 TQQQ
|
||||
296 2010-07-15 SELL_PUT QQQ_PUT 244 $ 1.39 $ 33,995 54 N/A $461,149 TQQQ
|
||||
297 2010-07-15 ROLL_PUT QQQ_PUT 244 $ 2.06 $ 50,371 54 N/A $444,775 TQQQ
|
||||
298 2010-07-16 SELL_PUT QQQ_PUT 244 $ 2.48 $ 60,626 44 N/A $417,164 TQQQ
|
||||
299 2010-07-16 ROLL_PUT QQQ_PUT 230 $ 2.01 $ 46,169 44 N/A $431,522 TQQQ
|
||||
300 2010-07-19 SELL_PUT QQQ_PUT 230 $ 0.96 $ 22,150 46 N/A $438,106 TQQQ
|
||||
301 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $436,569 TQQQ
|
||||
302 2010-07-20 ROLL_PUT QQQ_PUT 6 $ 2.05 $ 1,229 48 N/A $446,493 TQQQ
|
||||
303 2010-07-22 ROLL_PUT QQQ_PUT 5 $ 2.07 $ 1,036 50 N/A $454,895 TQQQ
|
||||
304 2010-07-23 ROLL_PUT QQQ_PUT 3 $ 2.09 $ 626 55 N/A $460,220 TQQQ
|
||||
305 2010-07-26 ROLL_PUT QQQ_PUT 4 $ 2.10 $ 841 57 N/A $466,269 TQQQ
|
||||
306 2010-08-02 ROLL_PUT QQQ_PUT 2 $ 2.11 $ 423 68 N/A $466,428 TQQQ
|
||||
307 2010-08-04 ROLL_PUT QQQ_PUT 3 $ 2.13 $ 638 65 N/A $470,812 TQQQ
|
||||
308 2010-08-09 ROLL_PUT QQQ_PUT 2 $ 2.13 $ 426 61 N/A $470,597 TQQQ
|
||||
309 2010-08-23 SELL_PUT QQQ_PUT 234 $ 1.73 $ 40,478 31 N/A $404,717 TQQQ
|
||||
310 2010-08-23 ROLL_PUT QQQ_PUT 205 $ 2.01 $ 41,280 31 N/A $413,236 TQQQ
|
||||
311 2010-08-24 SELL_PUT QQQ_PUT 6 $ 2.94 $ 1,762 26 N/A $395,959 TQQQ
|
||||
312 2010-08-25 ROLL_PUT QQQ_PUT 1 $ 2.00 $ 200 30 N/A $405,080 TQQQ
|
||||
313 2010-08-26 SELL_PUT QQQ_PUT 5 $ 3.49 $ 1,746 29 N/A $394,070 TQQQ
|
||||
314 2010-08-27 SELL_PUT QQQ_PUT 3 $ 3.29 $ 988 38 N/A $405,415 TQQQ
|
||||
315 2010-08-27 ROLL_PUT QQQ_PUT 8 $ 2.00 $ 1,596 38 N/A $405,192 TQQQ
|
||||
316 2010-08-30 SELL_PUT QQQ_PUT 4 $ 4.04 $ 1,614 31 N/A $394,492 TQQQ
|
||||
317 2010-09-01 ROLL_PUT QQQ_PUT 10 $ 2.03 $ 2,026 40 N/A $415,426 TQQQ
|
||||
318 2010-09-02 ROLL_PUT QQQ_PUT 5 $ 2.05 $ 1,024 45 N/A $424,204 TQQQ
|
||||
319 2010-09-03 ROLL_PUT QQQ_PUT 8 $ 2.08 $ 1,666 51 N/A $437,850 TQQQ
|
||||
320 2010-09-07 SELL_PUT QQQ_PUT 2 $ 2.40 $ 481 48 N/A $428,861 TQQQ
|
||||
321 2010-09-08 SELL_PUT QQQ_PUT 3 $ 2.20 $ 659 51 N/A $440,354 TQQQ
|
||||
322 2010-09-08 ROLL_PUT QQQ_PUT 8 $ 2.09 $ 1,675 51 N/A $439,504 TQQQ
|
||||
323 2010-09-09 ROLL_PUT QQQ_PUT 2 $ 2.10 $ 420 58 N/A $442,434 TQQQ
|
||||
324 2010-09-10 ROLL_PUT QQQ_PUT 1 $ 2.11 $ 211 59 N/A $445,353 TQQQ
|
||||
325 2010-09-13 SELL_PUT QQQ_PUT 250 $ 1.43 $ 35,678 66 N/A $457,825 TQQQ
|
||||
326 2010-09-13 ROLL_PUT QQQ_PUT 257 $ 2.14 $ 54,974 66 N/A $438,847 TQQQ
|
||||
327 2010-09-14 SELL_PUT QQQ_PUT 257 $ 1.38 $ 35,391 66 N/A $442,706 TQQQ
|
||||
328 2010-09-14 ROLL_PUT QQQ_PUT 259 $ 2.15 $ 55,636 66 N/A $422,500 TQQQ
|
||||
329 2010-09-15 SELL_PUT QQQ_PUT 259 $ 1.26 $ 32,730 64 N/A $428,665 TQQQ
|
||||
330 2010-09-15 ROLL_PUT QQQ_PUT 263 $ 2.16 $ 56,853 64 N/A $404,600 TQQQ
|
||||
331 2010-09-16 SELL_PUT QQQ_PUT 263 $ 1.33 $ 35,013 64 N/A $408,302 TQQQ
|
||||
332 2010-09-16 ROLL_PUT QQQ_PUT 265 $ 2.17 $ 57,513 64 N/A $385,826 TQQQ
|
||||
333 2010-09-17 SELL_PUT QQQ_PUT 265 $ 1.32 $ 34,886 66 N/A $388,913 TQQQ
|
||||
@@ -0,0 +1,171 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 153
|
||||
交易时间: 2007-08-13 到 2013-08-05
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 85
|
||||
SELL_PUT: 59
|
||||
BUY_PUT: 7
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-03-10 SELL_PUT QQQ_PUT 461 $ 3.86 $ 177,919 27 N/A $758,928 TQQQ
|
||||
7 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $861,958 TQQQ
|
||||
8 2008-06-16 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 44 N/A $1,129,499 TQQQ
|
||||
9 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $1,091,508 TQQQ
|
||||
10 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $861,697 TQQQ
|
||||
11 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $1,075,919 TQQQ
|
||||
12 2008-08-11 ROLL_PUT QQQ_PUT 55 $ 2.13 $ 11,741 62 N/A $1,158,271 TQQQ
|
||||
13 2008-08-25 SELL_PUT QQQ_PUT 494 $ 0.50 $ 24,700 47 N/A $1,087,129 TQQQ
|
||||
14 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $1,014,586 TQQQ
|
||||
15 2008-09-08 SELL_PUT QQQ_PUT 467 $ 4.03 $ 188,145 45 N/A $886,840 TQQQ
|
||||
16 2008-09-08 BUY_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $1,035,820 TQQQ
|
||||
17 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $736,677 TQQQ
|
||||
18 2008-10-13 ROLL_PUT QQQ_PUT 235 $ 1.57 $ 36,932 27 N/A $1,054,990 TQQQ
|
||||
19 2008-11-17 SELL_PUT QQQ_PUT 235 $ 6.98 $ 163,974 30 N/A $909,652 TQQQ
|
||||
20 2008-11-17 ROLL_PUT QQQ_PUT 132 $ 1.27 $ 16,753 30 N/A $1,059,181 TQQQ
|
||||
21 2008-12-08 SELL_PUT QQQ_PUT 132 $ 0.50 $ 6,600 34 N/A $1,066,512 TQQQ
|
||||
22 2008-12-08 ROLL_PUT QQQ_PUT 138 $ 1.35 $ 18,570 34 N/A $1,054,672 TQQQ
|
||||
23 2009-01-26 SELL_PUT QQQ_PUT 138 $ 1.67 $ 23,016 37 N/A $1,037,746 TQQQ
|
||||
24 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $1,052,676 TQQQ
|
||||
25 2009-02-02 ROLL_PUT QQQ_PUT 2 $ 1.32 $ 264 33 N/A $1,053,714 TQQQ
|
||||
26 2009-02-09 ROLL_PUT QQQ_PUT 18 $ 1.41 $ 2,540 49 N/A $1,075,035 TQQQ
|
||||
27 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $1,016,516 TQQQ
|
||||
28 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $1,046,348 TQQQ
|
||||
29 2009-03-09 SELL_PUT QQQ_PUT 2 $ 4.14 $ 828 18 N/A $1,037,275 TQQQ
|
||||
30 2009-03-16 SELL_PUT QQQ_PUT 98 $ 3.83 $ 37,502 37 N/A $1,058,206 TQQQ
|
||||
31 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $1,081,912 TQQQ
|
||||
32 2009-05-18 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 70 N/A $1,144,648 TQQQ
|
||||
33 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $1,138,240 TQQQ
|
||||
34 2009-06-01 ROLL_PUT QQQ_PUT 19 $ 1.63 $ 3,103 71 N/A $1,162,088 TQQQ
|
||||
35 2009-06-08 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 494 67 N/A $1,163,741 TQQQ
|
||||
36 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $1,135,496 TQQQ
|
||||
37 2009-06-22 ROLL_PUT QQQ_PUT 139 $ 1.58 $ 21,909 53 N/A $1,124,569 TQQQ
|
||||
38 2009-06-29 ROLL_PUT QQQ_PUT 13 $ 1.64 $ 2,129 57 N/A $1,140,280 TQQQ
|
||||
39 2009-07-06 SELL_PUT QQQ_PUT 174 $ 2.01 $ 35,018 49 N/A $1,122,411 TQQQ
|
||||
40 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $1,131,227 TQQQ
|
||||
41 2009-07-13 SELL_PUT QQQ_PUT 164 $ 0.87 $ 14,271 44 N/A $1,131,401 TQQQ
|
||||
42 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $1,132,480 TQQQ
|
||||
43 2009-10-05 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 57 N/A $1,208,163 TQQQ
|
||||
44 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $1,196,396 TQQQ
|
||||
45 2009-10-12 ROLL_PUT QQQ_PUT 15 $ 1.91 $ 2,872 64 N/A $1,217,796 TQQQ
|
||||
46 2009-10-19 ROLL_PUT QQQ_PUT 7 $ 1.94 $ 1,360 71 N/A $1,226,184 TQQQ
|
||||
47 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $1,218,701 TQQQ
|
||||
48 2009-11-09 ROLL_PUT QQQ_PUT 217 $ 1.96 $ 42,463 60 N/A $1,190,274 TQQQ
|
||||
49 2009-11-16 SELL_PUT QQQ_PUT 239 $ 0.50 $ 11,950 65 N/A $1,206,342 TQQQ
|
||||
50 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $1,168,724 TQQQ
|
||||
51 2009-11-30 SELL_PUT QQQ_PUT 249 $ 2.07 $ 51,536 59 N/A $1,145,263 TQQQ
|
||||
52 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $1,173,487 TQQQ
|
||||
53 2009-12-07 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 59 N/A $1,176,370 TQQQ
|
||||
54 2009-12-14 ROLL_PUT QQQ_PUT 7 $ 2.00 $ 1,403 62 N/A $1,185,035 TQQQ
|
||||
55 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $1,190,362 TQQQ
|
||||
56 2009-12-28 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,915 71 N/A $1,212,519 TQQQ
|
||||
57 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $1,212,482 TQQQ
|
||||
58 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $1,177,899 TQQQ
|
||||
59 2010-01-11 SELL_PUT QQQ_PUT 271 $ 0.50 $ 13,550 70 N/A $1,171,643 TQQQ
|
||||
60 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $1,128,795 TQQQ
|
||||
61 2010-02-01 SELL_PUT QQQ_PUT 270 $ 4.04 $ 109,041 42 N/A $1,053,768 TQQQ
|
||||
62 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $1,140,106 TQQQ
|
||||
63 2010-02-22 ROLL_PUT QQQ_PUT 15 $ 2.02 $ 3,023 62 N/A $1,156,651 TQQQ
|
||||
64 2010-03-01 ROLL_PUT QQQ_PUT 7 $ 2.05 $ 1,432 66 N/A $1,165,964 TQQQ
|
||||
65 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $1,187,060 TQQQ
|
||||
66 2010-03-08 ROLL_PUT QQQ_PUT 245 $ 2.10 $ 51,355 70 N/A $1,160,078 TQQQ
|
||||
67 2010-03-15 ROLL_PUT QQQ_PUT 8 $ 2.13 $ 1,702 76 N/A $1,170,811 TQQQ
|
||||
68 2010-03-22 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,945 73 N/A $1,182,009 TQQQ
|
||||
69 2010-03-29 SELL_PUT QQQ_PUT 284 $ 0.50 $ 14,200 72 N/A $1,184,675 TQQQ
|
||||
70 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $1,136,663 TQQQ
|
||||
71 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.80 $ 51,734 44 N/A $1,112,329 TQQQ
|
||||
72 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $1,134,334 TQQQ
|
||||
73 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $1,049,668 TQQQ
|
||||
74 2010-06-14 ROLL_PUT QQQ_PUT 244 $ 2.05 $ 50,056 42 N/A $1,113,998 TQQQ
|
||||
75 2010-06-21 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,737 57 N/A $1,133,436 TQQQ
|
||||
76 2010-07-12 SELL_PUT QQQ_PUT 257 $ 2.01 $ 51,559 45 N/A $1,079,004 TQQQ
|
||||
77 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $1,082,584 TQQQ
|
||||
78 2010-07-19 SELL_PUT QQQ_PUT 235 $ 1.33 $ 31,319 46 N/A $1,077,566 TQQQ
|
||||
79 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $1,085,198 TQQQ
|
||||
80 2011-01-31 SELL_PUT QQQ_PUT 234 $ 0.50 $ 11,700 60 N/A $1,342,047 TQQQ
|
||||
81 2011-01-31 ROLL_PUT QQQ_PUT 357 $ 2.55 $ 90,898 60 N/A $1,308,298 TQQQ
|
||||
82 2011-02-07 ROLL_PUT QQQ_PUT 21 $ 2.62 $ 5,504 68 N/A $1,350,585 TQQQ
|
||||
83 2011-02-14 ROLL_PUT QQQ_PUT 12 $ 2.66 $ 3,196 71 N/A $1,371,899 TQQQ
|
||||
84 2011-03-07 SELL_PUT QQQ_PUT 357 $ 0.99 $ 35,270 50 N/A $1,296,388 TQQQ
|
||||
85 2011-03-07 ROLL_PUT QQQ_PUT 337 $ 2.60 $ 87,629 50 N/A $1,250,016 TQQQ
|
||||
86 2011-03-14 SELL_PUT QQQ_PUT 370 $ 3.12 $ 115,538 45 N/A $1,212,505 TQQQ
|
||||
87 2011-03-14 ROLL_PUT QQQ_PUT 358 $ 2.56 $ 91,625 45 N/A $1,236,083 TQQQ
|
||||
88 2011-03-21 SELL_PUT QQQ_PUT 358 $ 2.27 $ 81,420 45 N/A $1,205,237 TQQQ
|
||||
89 2011-03-21 BUY_PUT QQQ_PUT 347 $ 2.53 $ 87,687 45 N/A $1,242,814 TQQQ
|
||||
90 2011-04-18 ROLL_PUT QQQ_PUT 9 $ 2.56 $ 2,305 45 N/A $1,234,437 TQQQ
|
||||
91 2011-04-25 SELL_PUT QQQ_PUT 347 $ 0.57 $ 19,799 57 N/A $1,298,924 TQQQ
|
||||
92 2011-04-25 ROLL_PUT QQQ_PUT 375 $ 2.66 $ 99,868 57 N/A $1,260,293 TQQQ
|
||||
93 2011-05-02 ROLL_PUT QQQ_PUT 7 $ 2.68 $ 1,879 67 N/A $1,266,888 TQQQ
|
||||
94 2011-05-23 SELL_PUT QQQ_PUT 9 $ 1.45 $ 1,306 44 N/A $1,170,773 TQQQ
|
||||
95 2011-06-13 SELL_PUT QQQ_PUT 382 $ 5.10 $ 194,675 32 N/A $1,083,735 TQQQ
|
||||
96 2011-06-13 ROLL_PUT QQQ_PUT 333 $ 2.49 $ 82,845 32 N/A $1,236,987 TQQQ
|
||||
97 2011-06-27 ROLL_PUT QQQ_PUT 7 $ 2.52 $ 1,765 43 N/A $1,241,229 TQQQ
|
||||
98 2011-07-11 ROLL_PUT QQQ_PUT 33 $ 2.64 $ 8,728 59 N/A $1,304,402 TQQQ
|
||||
99 2011-07-18 SELL_PUT QQQ_PUT 333 $ 0.56 $ 18,733 49 N/A $1,282,113 TQQQ
|
||||
100 2011-07-18 ROLL_PUT QQQ_PUT 327 $ 2.63 $ 85,862 49 N/A $1,228,524 TQQQ
|
||||
101 2011-07-25 ROLL_PUT QQQ_PUT 24 $ 2.71 $ 6,514 62 N/A $1,278,685 TQQQ
|
||||
102 2011-08-01 SELL_PUT QQQ_PUT 391 $ 0.52 $ 20,432 36 N/A $1,209,934 TQQQ
|
||||
103 2011-08-01 ROLL_PUT QQQ_PUT 368 $ 2.63 $ 96,947 36 N/A $1,132,996 TQQQ
|
||||
104 2011-08-08 SELL_PUT QQQ_PUT 368 $ 7.98 $ 293,624 12 N/A $912,057 TQQQ
|
||||
105 2011-08-08 BUY_PUT QQQ_PUT 276 $ 2.31 $ 63,717 12 N/A $1,173,823 TQQQ
|
||||
106 2011-10-03 SELL_PUT QQQ_PUT 276 $ 0.96 $ 26,485 29 N/A $1,134,593 TQQQ
|
||||
107 2011-10-03 ROLL_PUT QQQ_PUT 268 $ 2.34 $ 62,659 29 N/A $1,129,748 TQQQ
|
||||
108 2011-10-10 ROLL_PUT QQQ_PUT 50 $ 2.56 $ 12,787 52 N/A $1,238,938 TQQQ
|
||||
109 2011-10-17 ROLL_PUT QQQ_PUT 15 $ 2.62 $ 3,928 54 N/A $1,267,721 TQQQ
|
||||
110 2011-10-24 ROLL_PUT QQQ_PUT 13 $ 2.67 $ 3,476 67 N/A $1,293,127 TQQQ
|
||||
111 2011-11-07 SELL_PUT QQQ_PUT 268 $ 0.57 $ 15,281 59 N/A $1,266,043 TQQQ
|
||||
112 2011-11-07 ROLL_PUT QQQ_PUT 262 $ 2.66 $ 69,725 59 N/A $1,217,168 TQQQ
|
||||
113 2011-11-14 SELL_PUT QQQ_PUT 340 $ 0.63 $ 21,579 56 N/A $1,185,146 TQQQ
|
||||
114 2011-11-14 ROLL_PUT QQQ_PUT 329 $ 2.63 $ 86,472 56 N/A $1,120,007 TQQQ
|
||||
115 2011-11-21 SELL_PUT QQQ_PUT 329 $ 4.47 $ 147,090 37 N/A $1,024,853 TQQQ
|
||||
116 2011-11-21 BUY_PUT QQQ_PUT 293 $ 2.48 $ 72,791 37 N/A $1,135,547 TQQQ
|
||||
117 2011-11-28 ROLL_PUT QQQ_PUT 3 $ 2.50 $ 751 36 N/A $1,136,566 TQQQ
|
||||
118 2011-12-05 ROLL_PUT QQQ_PUT 26 $ 2.62 $ 6,804 60 N/A $1,193,631 TQQQ
|
||||
119 2012-01-09 SELL_PUT QQQ_PUT 293 $ 0.50 $ 14,650 67 N/A $1,178,448 TQQQ
|
||||
120 2012-01-09 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $1,178,448 TQQQ
|
||||
121 2012-01-09 SELL_PUT QQQ_PUT 26 $ 1.51 $ 3,931 67 N/A $1,178,448 TQQQ
|
||||
122 2012-01-09 ROLL_PUT QQQ_PUT 326 $ 2.64 $ 86,206 67 N/A $1,116,644 TQQQ
|
||||
123 2012-04-02 SELL_PUT QQQ_PUT 326 $ 0.50 $ 16,300 70 N/A $1,475,724 TQQQ
|
||||
124 2012-04-02 ROLL_PUT QQQ_PUT 455 $ 3.14 $ 142,757 70 N/A $1,420,646 TQQQ
|
||||
125 2012-05-07 SELL_PUT QQQ_PUT 455 $ 5.43 $ 247,211 50 N/A $1,219,133 TQQQ
|
||||
126 2012-05-07 ROLL_PUT QQQ_PUT 406 $ 2.98 $ 120,870 50 N/A $1,372,429 TQQQ
|
||||
127 2012-06-04 SELL_PUT QQQ_PUT 406 $ 5.37 $ 217,890 28 N/A $1,196,202 TQQQ
|
||||
128 2012-06-04 BUY_PUT QQQ_PUT 356 $ 2.80 $ 99,618 28 N/A $1,364,284 TQQQ
|
||||
129 2012-07-16 SELL_PUT QQQ_PUT 356 $ 0.50 $ 17,800 50 N/A $1,386,489 TQQQ
|
||||
130 2012-07-16 ROLL_PUT QQQ_PUT 380 $ 2.91 $ 110,658 50 N/A $1,348,960 TQQQ
|
||||
131 2012-07-23 ROLL_PUT QQQ_PUT 2 $ 2.92 $ 585 51 N/A $1,346,872 TQQQ
|
||||
132 2012-07-30 ROLL_PUT QQQ_PUT 16 $ 2.99 $ 4,779 57 N/A $1,380,298 TQQQ
|
||||
133 2012-08-06 ROLL_PUT QQQ_PUT 15 $ 3.05 $ 4,569 61 N/A $1,412,858 TQQQ
|
||||
134 2012-08-13 ROLL_PUT QQQ_PUT 12 $ 3.09 $ 3,706 63 N/A $1,434,178 TQQQ
|
||||
135 2012-08-20 SELL_PUT QQQ_PUT 380 $ 0.68 $ 25,666 74 N/A $1,477,553 TQQQ
|
||||
136 2012-08-20 ROLL_PUT QQQ_PUT 398 $ 3.15 $ 125,472 74 N/A $1,387,944 TQQQ
|
||||
137 2012-08-27 SELL_PUT QQQ_PUT 443 $ 0.63 $ 27,694 64 N/A $1,375,182 TQQQ
|
||||
138 2012-08-27 ROLL_PUT QQQ_PUT 442 $ 3.15 $ 139,303 64 N/A $1,263,587 TQQQ
|
||||
139 2012-10-22 SELL_PUT QQQ_PUT 442 $ 3.98 $ 175,874 48 N/A $1,162,329 TQQQ
|
||||
140 2012-10-22 ROLL_PUT QQQ_PUT 410 $ 3.05 $ 125,077 48 N/A $1,275,665 TQQQ
|
||||
141 2012-11-26 SELL_PUT QQQ_PUT 410 $ 3.04 $ 124,505 51 N/A $1,187,580 TQQQ
|
||||
142 2012-11-26 ROLL_PUT QQQ_PUT 397 $ 3.01 $ 119,570 51 N/A $1,240,454 TQQQ
|
||||
143 2012-12-03 ROLL_PUT QQQ_PUT 6 $ 3.03 $ 1,821 53 N/A $1,246,651 TQQQ
|
||||
144 2012-12-31 SELL_PUT QQQ_PUT 403 $ 1.95 $ 78,508 53 N/A $1,195,900 TQQQ
|
||||
145 2012-12-31 ROLL_PUT QQQ_PUT 399 $ 3.03 $ 120,749 53 N/A $1,153,613 TQQQ
|
||||
146 2013-06-24 SELL_PUT QQQ_PUT 399 $ 0.50 $ 19,950 41 N/A $1,312,734 TQQQ
|
||||
147 2013-06-24 ROLL_PUT QQQ_PUT 450 $ 3.26 $ 146,601 41 N/A $1,259,384 TQQQ
|
||||
148 2013-07-01 ROLL_PUT QQQ_PUT 26 $ 3.35 $ 8,711 51 N/A $1,325,088 TQQQ
|
||||
149 2013-07-08 ROLL_PUT QQQ_PUT 12 $ 3.39 $ 4,073 64 N/A $1,350,484 TQQQ
|
||||
150 2013-07-15 ROLL_PUT QQQ_PUT 38 $ 3.53 $ 13,399 76 N/A $1,455,913 TQQQ
|
||||
151 2013-07-29 SELL_PUT QQQ_PUT 450 $ 0.75 $ 33,887 65 N/A $1,414,768 TQQQ
|
||||
152 2013-07-29 ROLL_PUT QQQ_PUT 447 $ 3.51 $ 157,110 65 N/A $1,303,642 TQQQ
|
||||
153 2013-08-05 SELL_PUT QQQ_PUT 523 $ 0.71 $ 37,330 67 N/A $1,374,382 TQQQ
|
||||
@@ -0,0 +1,172 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 153
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2013-08-05
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 85
|
||||
SELL_PUT: 59
|
||||
BUY_PUT: 7
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-03-10 SELL_PUT QQQ_PUT 461 $ 3.86 $ 177,919 27 N/A $758,928 TQQQ
|
||||
7 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $861,958 TQQQ
|
||||
8 2008-06-16 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 44 N/A $1,129,499 TQQQ
|
||||
9 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $1,091,508 TQQQ
|
||||
10 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $861,697 TQQQ
|
||||
11 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $1,075,919 TQQQ
|
||||
12 2008-08-11 ROLL_PUT QQQ_PUT 55 $ 2.13 $ 11,741 62 N/A $1,158,271 TQQQ
|
||||
13 2008-08-25 SELL_PUT QQQ_PUT 494 $ 0.50 $ 24,700 47 N/A $1,087,129 TQQQ
|
||||
14 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $1,014,586 TQQQ
|
||||
15 2008-09-08 SELL_PUT QQQ_PUT 467 $ 4.03 $ 188,145 45 N/A $886,840 TQQQ
|
||||
16 2008-09-08 BUY_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $1,035,820 TQQQ
|
||||
17 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $736,677 TQQQ
|
||||
18 2008-10-13 ROLL_PUT QQQ_PUT 235 $ 1.57 $ 36,932 27 N/A $1,054,990 TQQQ
|
||||
19 2008-11-17 SELL_PUT QQQ_PUT 235 $ 6.98 $ 163,974 30 N/A $909,652 TQQQ
|
||||
20 2008-11-17 ROLL_PUT QQQ_PUT 132 $ 1.27 $ 16,753 30 N/A $1,059,181 TQQQ
|
||||
21 2008-12-08 SELL_PUT QQQ_PUT 132 $ 0.50 $ 6,600 34 N/A $1,066,512 TQQQ
|
||||
22 2008-12-08 ROLL_PUT QQQ_PUT 138 $ 1.35 $ 18,570 34 N/A $1,054,672 TQQQ
|
||||
23 2009-01-26 SELL_PUT QQQ_PUT 138 $ 1.67 $ 23,016 37 N/A $1,037,746 TQQQ
|
||||
24 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $1,052,676 TQQQ
|
||||
25 2009-02-02 ROLL_PUT QQQ_PUT 2 $ 1.32 $ 264 33 N/A $1,053,714 TQQQ
|
||||
26 2009-02-09 ROLL_PUT QQQ_PUT 18 $ 1.41 $ 2,540 49 N/A $1,075,035 TQQQ
|
||||
27 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $1,016,516 TQQQ
|
||||
28 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $1,046,348 TQQQ
|
||||
29 2009-03-09 SELL_PUT QQQ_PUT 2 $ 4.14 $ 828 18 N/A $1,037,275 TQQQ
|
||||
30 2009-03-16 SELL_PUT QQQ_PUT 98 $ 3.83 $ 37,502 37 N/A $1,058,206 TQQQ
|
||||
31 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $1,081,912 TQQQ
|
||||
32 2009-05-18 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 70 N/A $1,144,648 TQQQ
|
||||
33 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $1,138,240 TQQQ
|
||||
34 2009-06-01 ROLL_PUT QQQ_PUT 19 $ 1.63 $ 3,103 71 N/A $1,162,088 TQQQ
|
||||
35 2009-06-08 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 494 67 N/A $1,163,741 TQQQ
|
||||
36 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $1,135,496 TQQQ
|
||||
37 2009-06-22 ROLL_PUT QQQ_PUT 139 $ 1.58 $ 21,909 53 N/A $1,124,569 TQQQ
|
||||
38 2009-06-29 ROLL_PUT QQQ_PUT 13 $ 1.64 $ 2,129 57 N/A $1,140,280 TQQQ
|
||||
39 2009-07-06 SELL_PUT QQQ_PUT 174 $ 2.01 $ 35,018 49 N/A $1,122,411 TQQQ
|
||||
40 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $1,131,227 TQQQ
|
||||
41 2009-07-13 SELL_PUT QQQ_PUT 164 $ 0.87 $ 14,271 44 N/A $1,131,401 TQQQ
|
||||
42 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $1,132,480 TQQQ
|
||||
43 2009-10-05 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 57 N/A $1,208,163 TQQQ
|
||||
44 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $1,196,396 TQQQ
|
||||
45 2009-10-12 ROLL_PUT QQQ_PUT 15 $ 1.91 $ 2,872 64 N/A $1,217,796 TQQQ
|
||||
46 2009-10-19 ROLL_PUT QQQ_PUT 7 $ 1.94 $ 1,360 71 N/A $1,226,184 TQQQ
|
||||
47 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $1,218,701 TQQQ
|
||||
48 2009-11-09 ROLL_PUT QQQ_PUT 217 $ 1.96 $ 42,463 60 N/A $1,190,274 TQQQ
|
||||
49 2009-11-16 SELL_PUT QQQ_PUT 239 $ 0.50 $ 11,950 65 N/A $1,206,342 TQQQ
|
||||
50 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $1,168,724 TQQQ
|
||||
51 2009-11-30 SELL_PUT QQQ_PUT 249 $ 2.07 $ 51,536 59 N/A $1,145,263 TQQQ
|
||||
52 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $1,173,487 TQQQ
|
||||
53 2009-12-07 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 59 N/A $1,176,370 TQQQ
|
||||
54 2009-12-14 ROLL_PUT QQQ_PUT 7 $ 2.00 $ 1,403 62 N/A $1,185,035 TQQQ
|
||||
55 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $1,190,362 TQQQ
|
||||
56 2009-12-28 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,915 71 N/A $1,212,519 TQQQ
|
||||
57 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $1,212,482 TQQQ
|
||||
58 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $1,177,899 TQQQ
|
||||
59 2010-01-11 SELL_PUT QQQ_PUT 271 $ 0.50 $ 13,550 70 N/A $1,171,643 TQQQ
|
||||
60 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $1,128,795 TQQQ
|
||||
61 2010-02-01 SELL_PUT QQQ_PUT 270 $ 4.04 $ 109,041 42 N/A $1,053,768 TQQQ
|
||||
62 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $1,140,106 TQQQ
|
||||
63 2010-02-22 ROLL_PUT QQQ_PUT 15 $ 2.02 $ 3,023 62 N/A $1,156,651 TQQQ
|
||||
64 2010-03-01 ROLL_PUT QQQ_PUT 7 $ 2.05 $ 1,432 66 N/A $1,165,964 TQQQ
|
||||
65 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $1,187,060 TQQQ
|
||||
66 2010-03-08 ROLL_PUT QQQ_PUT 245 $ 2.10 $ 51,355 70 N/A $1,160,078 TQQQ
|
||||
67 2010-03-15 ROLL_PUT QQQ_PUT 8 $ 2.13 $ 1,702 76 N/A $1,170,811 TQQQ
|
||||
68 2010-03-22 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,945 73 N/A $1,182,009 TQQQ
|
||||
69 2010-03-29 SELL_PUT QQQ_PUT 284 $ 0.50 $ 14,200 72 N/A $1,184,675 TQQQ
|
||||
70 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $1,136,663 TQQQ
|
||||
71 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.80 $ 51,734 44 N/A $1,112,329 TQQQ
|
||||
72 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $1,134,334 TQQQ
|
||||
73 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $1,049,668 TQQQ
|
||||
74 2010-06-14 ROLL_PUT QQQ_PUT 244 $ 2.05 $ 50,056 42 N/A $1,113,998 TQQQ
|
||||
75 2010-06-21 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,737 57 N/A $1,133,436 TQQQ
|
||||
76 2010-07-12 SELL_PUT QQQ_PUT 257 $ 2.01 $ 51,559 45 N/A $1,079,004 TQQQ
|
||||
77 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $1,082,584 TQQQ
|
||||
78 2010-07-19 SELL_PUT QQQ_PUT 235 $ 1.33 $ 31,319 46 N/A $1,077,566 TQQQ
|
||||
79 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $1,085,198 TQQQ
|
||||
80 2011-01-31 SELL_PUT QQQ_PUT 234 $ 0.50 $ 11,700 60 N/A $1,342,047 TQQQ
|
||||
81 2011-01-31 ROLL_PUT QQQ_PUT 357 $ 2.55 $ 90,898 60 N/A $1,308,298 TQQQ
|
||||
82 2011-02-07 ROLL_PUT QQQ_PUT 21 $ 2.62 $ 5,504 68 N/A $1,350,585 TQQQ
|
||||
83 2011-02-14 ROLL_PUT QQQ_PUT 12 $ 2.66 $ 3,196 71 N/A $1,371,899 TQQQ
|
||||
84 2011-03-07 SELL_PUT QQQ_PUT 357 $ 0.99 $ 35,270 50 N/A $1,296,388 TQQQ
|
||||
85 2011-03-07 ROLL_PUT QQQ_PUT 337 $ 2.60 $ 87,629 50 N/A $1,250,016 TQQQ
|
||||
86 2011-03-14 SELL_PUT QQQ_PUT 370 $ 3.12 $ 115,538 45 N/A $1,212,505 TQQQ
|
||||
87 2011-03-14 ROLL_PUT QQQ_PUT 358 $ 2.56 $ 91,625 45 N/A $1,236,083 TQQQ
|
||||
88 2011-03-21 SELL_PUT QQQ_PUT 358 $ 2.27 $ 81,420 45 N/A $1,205,237 TQQQ
|
||||
89 2011-03-21 BUY_PUT QQQ_PUT 347 $ 2.53 $ 87,687 45 N/A $1,242,814 TQQQ
|
||||
90 2011-04-18 ROLL_PUT QQQ_PUT 9 $ 2.56 $ 2,305 45 N/A $1,234,437 TQQQ
|
||||
91 2011-04-25 SELL_PUT QQQ_PUT 347 $ 0.57 $ 19,799 57 N/A $1,298,924 TQQQ
|
||||
92 2011-04-25 ROLL_PUT QQQ_PUT 375 $ 2.66 $ 99,868 57 N/A $1,260,293 TQQQ
|
||||
93 2011-05-02 ROLL_PUT QQQ_PUT 7 $ 2.68 $ 1,879 67 N/A $1,266,888 TQQQ
|
||||
94 2011-05-23 SELL_PUT QQQ_PUT 9 $ 1.45 $ 1,306 44 N/A $1,170,773 TQQQ
|
||||
95 2011-06-13 SELL_PUT QQQ_PUT 382 $ 5.10 $ 194,675 32 N/A $1,083,735 TQQQ
|
||||
96 2011-06-13 ROLL_PUT QQQ_PUT 333 $ 2.49 $ 82,845 32 N/A $1,236,987 TQQQ
|
||||
97 2011-06-27 ROLL_PUT QQQ_PUT 7 $ 2.52 $ 1,765 43 N/A $1,241,229 TQQQ
|
||||
98 2011-07-11 ROLL_PUT QQQ_PUT 33 $ 2.64 $ 8,728 59 N/A $1,304,402 TQQQ
|
||||
99 2011-07-18 SELL_PUT QQQ_PUT 333 $ 0.56 $ 18,733 49 N/A $1,282,113 TQQQ
|
||||
100 2011-07-18 ROLL_PUT QQQ_PUT 327 $ 2.63 $ 85,862 49 N/A $1,228,524 TQQQ
|
||||
101 2011-07-25 ROLL_PUT QQQ_PUT 24 $ 2.71 $ 6,514 62 N/A $1,278,685 TQQQ
|
||||
102 2011-08-01 SELL_PUT QQQ_PUT 391 $ 0.52 $ 20,432 36 N/A $1,209,934 TQQQ
|
||||
103 2011-08-01 ROLL_PUT QQQ_PUT 368 $ 2.63 $ 96,947 36 N/A $1,132,996 TQQQ
|
||||
104 2011-08-08 SELL_PUT QQQ_PUT 368 $ 7.98 $ 293,624 12 N/A $912,057 TQQQ
|
||||
105 2011-08-08 BUY_PUT QQQ_PUT 276 $ 2.31 $ 63,717 12 N/A $1,173,823 TQQQ
|
||||
106 2011-10-03 SELL_PUT QQQ_PUT 276 $ 0.96 $ 26,485 29 N/A $1,134,593 TQQQ
|
||||
107 2011-10-03 ROLL_PUT QQQ_PUT 268 $ 2.34 $ 62,659 29 N/A $1,129,748 TQQQ
|
||||
108 2011-10-10 ROLL_PUT QQQ_PUT 50 $ 2.56 $ 12,787 52 N/A $1,238,938 TQQQ
|
||||
109 2011-10-17 ROLL_PUT QQQ_PUT 15 $ 2.62 $ 3,928 54 N/A $1,267,721 TQQQ
|
||||
110 2011-10-24 ROLL_PUT QQQ_PUT 13 $ 2.67 $ 3,476 67 N/A $1,293,127 TQQQ
|
||||
111 2011-11-07 SELL_PUT QQQ_PUT 268 $ 0.57 $ 15,281 59 N/A $1,266,043 TQQQ
|
||||
112 2011-11-07 ROLL_PUT QQQ_PUT 262 $ 2.66 $ 69,725 59 N/A $1,217,168 TQQQ
|
||||
113 2011-11-14 SELL_PUT QQQ_PUT 340 $ 0.63 $ 21,579 56 N/A $1,185,146 TQQQ
|
||||
114 2011-11-14 ROLL_PUT QQQ_PUT 329 $ 2.63 $ 86,472 56 N/A $1,120,007 TQQQ
|
||||
115 2011-11-21 SELL_PUT QQQ_PUT 329 $ 4.47 $ 147,090 37 N/A $1,024,853 TQQQ
|
||||
116 2011-11-21 BUY_PUT QQQ_PUT 293 $ 2.48 $ 72,791 37 N/A $1,135,547 TQQQ
|
||||
117 2011-11-28 ROLL_PUT QQQ_PUT 3 $ 2.50 $ 751 36 N/A $1,136,566 TQQQ
|
||||
118 2011-12-05 ROLL_PUT QQQ_PUT 26 $ 2.62 $ 6,804 60 N/A $1,193,631 TQQQ
|
||||
119 2012-01-09 SELL_PUT QQQ_PUT 293 $ 0.50 $ 14,650 67 N/A $1,178,448 TQQQ
|
||||
120 2012-01-09 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $1,178,448 TQQQ
|
||||
121 2012-01-09 SELL_PUT QQQ_PUT 26 $ 1.51 $ 3,931 67 N/A $1,178,448 TQQQ
|
||||
122 2012-01-09 ROLL_PUT QQQ_PUT 326 $ 2.64 $ 86,206 67 N/A $1,116,644 TQQQ
|
||||
123 2012-04-02 SELL_PUT QQQ_PUT 326 $ 0.50 $ 16,300 70 N/A $1,475,724 TQQQ
|
||||
124 2012-04-02 ROLL_PUT QQQ_PUT 455 $ 3.14 $ 142,757 70 N/A $1,420,646 TQQQ
|
||||
125 2012-05-07 SELL_PUT QQQ_PUT 455 $ 5.43 $ 247,211 50 N/A $1,219,133 TQQQ
|
||||
126 2012-05-07 ROLL_PUT QQQ_PUT 406 $ 2.98 $ 120,870 50 N/A $1,372,429 TQQQ
|
||||
127 2012-06-04 SELL_PUT QQQ_PUT 406 $ 5.37 $ 217,890 28 N/A $1,196,202 TQQQ
|
||||
128 2012-06-04 BUY_PUT QQQ_PUT 356 $ 2.80 $ 99,618 28 N/A $1,364,284 TQQQ
|
||||
129 2012-07-16 SELL_PUT QQQ_PUT 356 $ 0.50 $ 17,800 50 N/A $1,386,489 TQQQ
|
||||
130 2012-07-16 ROLL_PUT QQQ_PUT 380 $ 2.91 $ 110,658 50 N/A $1,348,960 TQQQ
|
||||
131 2012-07-23 ROLL_PUT QQQ_PUT 2 $ 2.92 $ 585 51 N/A $1,346,872 TQQQ
|
||||
132 2012-07-30 ROLL_PUT QQQ_PUT 16 $ 2.99 $ 4,779 57 N/A $1,380,298 TQQQ
|
||||
133 2012-08-06 ROLL_PUT QQQ_PUT 15 $ 3.05 $ 4,569 61 N/A $1,412,858 TQQQ
|
||||
134 2012-08-13 ROLL_PUT QQQ_PUT 12 $ 3.09 $ 3,706 63 N/A $1,434,178 TQQQ
|
||||
135 2012-08-20 SELL_PUT QQQ_PUT 380 $ 0.68 $ 25,666 74 N/A $1,477,553 TQQQ
|
||||
136 2012-08-20 ROLL_PUT QQQ_PUT 398 $ 3.15 $ 125,472 74 N/A $1,387,944 TQQQ
|
||||
137 2012-08-27 SELL_PUT QQQ_PUT 443 $ 0.63 $ 27,694 64 N/A $1,375,182 TQQQ
|
||||
138 2012-08-27 ROLL_PUT QQQ_PUT 442 $ 3.15 $ 139,303 64 N/A $1,263,587 TQQQ
|
||||
139 2012-10-22 SELL_PUT QQQ_PUT 442 $ 3.98 $ 175,874 48 N/A $1,162,329 TQQQ
|
||||
140 2012-10-22 ROLL_PUT QQQ_PUT 410 $ 3.05 $ 125,077 48 N/A $1,275,665 TQQQ
|
||||
141 2012-11-26 SELL_PUT QQQ_PUT 410 $ 3.04 $ 124,505 51 N/A $1,187,580 TQQQ
|
||||
142 2012-11-26 ROLL_PUT QQQ_PUT 397 $ 3.01 $ 119,570 51 N/A $1,240,454 TQQQ
|
||||
143 2012-12-03 ROLL_PUT QQQ_PUT 6 $ 3.03 $ 1,821 53 N/A $1,246,651 TQQQ
|
||||
144 2012-12-31 SELL_PUT QQQ_PUT 403 $ 1.95 $ 78,508 53 N/A $1,195,900 TQQQ
|
||||
145 2012-12-31 ROLL_PUT QQQ_PUT 399 $ 3.03 $ 120,749 53 N/A $1,153,613 TQQQ
|
||||
146 2013-06-24 SELL_PUT QQQ_PUT 399 $ 0.50 $ 19,950 41 N/A $1,312,734 TQQQ
|
||||
147 2013-06-24 ROLL_PUT QQQ_PUT 450 $ 3.26 $ 146,601 41 N/A $1,259,384 TQQQ
|
||||
148 2013-07-01 ROLL_PUT QQQ_PUT 26 $ 3.35 $ 8,711 51 N/A $1,325,088 TQQQ
|
||||
149 2013-07-08 ROLL_PUT QQQ_PUT 12 $ 3.39 $ 4,073 64 N/A $1,350,484 TQQQ
|
||||
150 2013-07-15 ROLL_PUT QQQ_PUT 38 $ 3.53 $ 13,399 76 N/A $1,455,913 TQQQ
|
||||
151 2013-07-29 SELL_PUT QQQ_PUT 450 $ 0.75 $ 33,887 65 N/A $1,414,768 TQQQ
|
||||
152 2013-07-29 ROLL_PUT QQQ_PUT 447 $ 3.51 $ 157,110 65 N/A $1,303,642 TQQQ
|
||||
153 2013-08-05 SELL_PUT QQQ_PUT 523 $ 0.71 $ 37,330 67 N/A $1,374,382 TQQQ
|
||||
@@ -0,0 +1,172 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 153
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2013-08-05
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 85
|
||||
SELL_PUT: 59
|
||||
BUY_PUT: 7
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-03-10 SELL_PUT QQQ_PUT 461 $ 3.86 $ 177,919 27 N/A $758,928 TQQQ
|
||||
7 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $861,958 TQQQ
|
||||
8 2008-06-16 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 44 N/A $1,129,499 TQQQ
|
||||
9 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $1,091,508 TQQQ
|
||||
10 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $861,697 TQQQ
|
||||
11 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $1,075,919 TQQQ
|
||||
12 2008-08-11 ROLL_PUT QQQ_PUT 55 $ 2.13 $ 11,741 62 N/A $1,158,271 TQQQ
|
||||
13 2008-08-25 SELL_PUT QQQ_PUT 494 $ 0.50 $ 24,700 47 N/A $1,087,129 TQQQ
|
||||
14 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $1,014,586 TQQQ
|
||||
15 2008-09-08 SELL_PUT QQQ_PUT 467 $ 4.03 $ 188,145 45 N/A $886,840 TQQQ
|
||||
16 2008-09-08 BUY_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $1,035,820 TQQQ
|
||||
17 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $736,677 TQQQ
|
||||
18 2008-10-13 ROLL_PUT QQQ_PUT 235 $ 1.57 $ 36,932 27 N/A $1,054,990 TQQQ
|
||||
19 2008-11-17 SELL_PUT QQQ_PUT 235 $ 6.98 $ 163,974 30 N/A $909,652 TQQQ
|
||||
20 2008-11-17 ROLL_PUT QQQ_PUT 132 $ 1.27 $ 16,753 30 N/A $1,059,181 TQQQ
|
||||
21 2008-12-08 SELL_PUT QQQ_PUT 132 $ 0.50 $ 6,600 34 N/A $1,066,512 TQQQ
|
||||
22 2008-12-08 ROLL_PUT QQQ_PUT 138 $ 1.35 $ 18,570 34 N/A $1,054,672 TQQQ
|
||||
23 2009-01-26 SELL_PUT QQQ_PUT 138 $ 1.67 $ 23,016 37 N/A $1,037,746 TQQQ
|
||||
24 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $1,052,676 TQQQ
|
||||
25 2009-02-02 ROLL_PUT QQQ_PUT 2 $ 1.32 $ 264 33 N/A $1,053,714 TQQQ
|
||||
26 2009-02-09 ROLL_PUT QQQ_PUT 18 $ 1.41 $ 2,540 49 N/A $1,075,035 TQQQ
|
||||
27 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $1,016,516 TQQQ
|
||||
28 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $1,046,348 TQQQ
|
||||
29 2009-03-09 SELL_PUT QQQ_PUT 2 $ 4.14 $ 828 18 N/A $1,037,275 TQQQ
|
||||
30 2009-03-16 SELL_PUT QQQ_PUT 98 $ 3.83 $ 37,502 37 N/A $1,058,206 TQQQ
|
||||
31 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $1,081,912 TQQQ
|
||||
32 2009-05-18 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 70 N/A $1,144,648 TQQQ
|
||||
33 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $1,138,240 TQQQ
|
||||
34 2009-06-01 ROLL_PUT QQQ_PUT 19 $ 1.63 $ 3,103 71 N/A $1,162,088 TQQQ
|
||||
35 2009-06-08 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 494 67 N/A $1,163,741 TQQQ
|
||||
36 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $1,135,496 TQQQ
|
||||
37 2009-06-22 ROLL_PUT QQQ_PUT 139 $ 1.58 $ 21,909 53 N/A $1,124,569 TQQQ
|
||||
38 2009-06-29 ROLL_PUT QQQ_PUT 13 $ 1.64 $ 2,129 57 N/A $1,140,280 TQQQ
|
||||
39 2009-07-06 SELL_PUT QQQ_PUT 174 $ 2.01 $ 35,018 49 N/A $1,122,411 TQQQ
|
||||
40 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $1,131,227 TQQQ
|
||||
41 2009-07-13 SELL_PUT QQQ_PUT 164 $ 0.87 $ 14,271 44 N/A $1,131,401 TQQQ
|
||||
42 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $1,132,480 TQQQ
|
||||
43 2009-10-05 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 57 N/A $1,208,163 TQQQ
|
||||
44 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $1,196,396 TQQQ
|
||||
45 2009-10-12 ROLL_PUT QQQ_PUT 15 $ 1.91 $ 2,872 64 N/A $1,217,796 TQQQ
|
||||
46 2009-10-19 ROLL_PUT QQQ_PUT 7 $ 1.94 $ 1,360 71 N/A $1,226,184 TQQQ
|
||||
47 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $1,218,701 TQQQ
|
||||
48 2009-11-09 ROLL_PUT QQQ_PUT 217 $ 1.96 $ 42,463 60 N/A $1,190,274 TQQQ
|
||||
49 2009-11-16 SELL_PUT QQQ_PUT 239 $ 0.50 $ 11,950 65 N/A $1,206,342 TQQQ
|
||||
50 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $1,168,724 TQQQ
|
||||
51 2009-11-30 SELL_PUT QQQ_PUT 249 $ 2.07 $ 51,536 59 N/A $1,145,263 TQQQ
|
||||
52 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $1,173,487 TQQQ
|
||||
53 2009-12-07 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 59 N/A $1,176,370 TQQQ
|
||||
54 2009-12-14 ROLL_PUT QQQ_PUT 7 $ 2.00 $ 1,403 62 N/A $1,185,035 TQQQ
|
||||
55 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $1,190,362 TQQQ
|
||||
56 2009-12-28 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,915 71 N/A $1,212,519 TQQQ
|
||||
57 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $1,212,482 TQQQ
|
||||
58 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $1,177,899 TQQQ
|
||||
59 2010-01-11 SELL_PUT QQQ_PUT 271 $ 0.50 $ 13,550 70 N/A $1,171,643 TQQQ
|
||||
60 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $1,128,795 TQQQ
|
||||
61 2010-02-01 SELL_PUT QQQ_PUT 270 $ 4.04 $ 109,041 42 N/A $1,053,768 TQQQ
|
||||
62 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $1,140,106 TQQQ
|
||||
63 2010-02-22 ROLL_PUT QQQ_PUT 15 $ 2.02 $ 3,023 62 N/A $1,156,651 TQQQ
|
||||
64 2010-03-01 ROLL_PUT QQQ_PUT 7 $ 2.05 $ 1,432 66 N/A $1,165,964 TQQQ
|
||||
65 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $1,187,060 TQQQ
|
||||
66 2010-03-08 ROLL_PUT QQQ_PUT 245 $ 2.10 $ 51,355 70 N/A $1,160,078 TQQQ
|
||||
67 2010-03-15 ROLL_PUT QQQ_PUT 8 $ 2.13 $ 1,702 76 N/A $1,170,811 TQQQ
|
||||
68 2010-03-22 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,945 73 N/A $1,182,009 TQQQ
|
||||
69 2010-03-29 SELL_PUT QQQ_PUT 284 $ 0.50 $ 14,200 72 N/A $1,184,675 TQQQ
|
||||
70 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $1,136,663 TQQQ
|
||||
71 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.80 $ 51,734 44 N/A $1,112,329 TQQQ
|
||||
72 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $1,134,334 TQQQ
|
||||
73 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $1,049,668 TQQQ
|
||||
74 2010-06-14 ROLL_PUT QQQ_PUT 244 $ 2.05 $ 50,056 42 N/A $1,113,998 TQQQ
|
||||
75 2010-06-21 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,737 57 N/A $1,133,436 TQQQ
|
||||
76 2010-07-12 SELL_PUT QQQ_PUT 257 $ 2.01 $ 51,559 45 N/A $1,079,004 TQQQ
|
||||
77 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $1,082,584 TQQQ
|
||||
78 2010-07-19 SELL_PUT QQQ_PUT 235 $ 1.33 $ 31,319 46 N/A $1,077,566 TQQQ
|
||||
79 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $1,085,198 TQQQ
|
||||
80 2011-01-31 SELL_PUT QQQ_PUT 234 $ 0.50 $ 11,700 60 N/A $1,342,047 TQQQ
|
||||
81 2011-01-31 ROLL_PUT QQQ_PUT 357 $ 2.55 $ 90,898 60 N/A $1,308,298 TQQQ
|
||||
82 2011-02-07 ROLL_PUT QQQ_PUT 21 $ 2.62 $ 5,504 68 N/A $1,350,585 TQQQ
|
||||
83 2011-02-14 ROLL_PUT QQQ_PUT 12 $ 2.66 $ 3,196 71 N/A $1,371,899 TQQQ
|
||||
84 2011-03-07 SELL_PUT QQQ_PUT 357 $ 0.99 $ 35,270 50 N/A $1,296,388 TQQQ
|
||||
85 2011-03-07 ROLL_PUT QQQ_PUT 337 $ 2.60 $ 87,629 50 N/A $1,250,016 TQQQ
|
||||
86 2011-03-14 SELL_PUT QQQ_PUT 370 $ 3.12 $ 115,538 45 N/A $1,212,505 TQQQ
|
||||
87 2011-03-14 ROLL_PUT QQQ_PUT 358 $ 2.56 $ 91,625 45 N/A $1,236,083 TQQQ
|
||||
88 2011-03-21 SELL_PUT QQQ_PUT 358 $ 2.27 $ 81,420 45 N/A $1,205,237 TQQQ
|
||||
89 2011-03-21 BUY_PUT QQQ_PUT 347 $ 2.53 $ 87,687 45 N/A $1,242,814 TQQQ
|
||||
90 2011-04-18 ROLL_PUT QQQ_PUT 9 $ 2.56 $ 2,305 45 N/A $1,234,437 TQQQ
|
||||
91 2011-04-25 SELL_PUT QQQ_PUT 347 $ 0.57 $ 19,799 57 N/A $1,298,924 TQQQ
|
||||
92 2011-04-25 ROLL_PUT QQQ_PUT 375 $ 2.66 $ 99,868 57 N/A $1,260,293 TQQQ
|
||||
93 2011-05-02 ROLL_PUT QQQ_PUT 7 $ 2.68 $ 1,879 67 N/A $1,266,888 TQQQ
|
||||
94 2011-05-23 SELL_PUT QQQ_PUT 9 $ 1.45 $ 1,306 44 N/A $1,170,773 TQQQ
|
||||
95 2011-06-13 SELL_PUT QQQ_PUT 382 $ 5.10 $ 194,675 32 N/A $1,083,735 TQQQ
|
||||
96 2011-06-13 ROLL_PUT QQQ_PUT 333 $ 2.49 $ 82,845 32 N/A $1,236,987 TQQQ
|
||||
97 2011-06-27 ROLL_PUT QQQ_PUT 7 $ 2.52 $ 1,765 43 N/A $1,241,229 TQQQ
|
||||
98 2011-07-11 ROLL_PUT QQQ_PUT 33 $ 2.64 $ 8,728 59 N/A $1,304,402 TQQQ
|
||||
99 2011-07-18 SELL_PUT QQQ_PUT 333 $ 0.56 $ 18,733 49 N/A $1,282,113 TQQQ
|
||||
100 2011-07-18 ROLL_PUT QQQ_PUT 327 $ 2.63 $ 85,862 49 N/A $1,228,524 TQQQ
|
||||
101 2011-07-25 ROLL_PUT QQQ_PUT 24 $ 2.71 $ 6,514 62 N/A $1,278,685 TQQQ
|
||||
102 2011-08-01 SELL_PUT QQQ_PUT 391 $ 0.52 $ 20,432 36 N/A $1,209,934 TQQQ
|
||||
103 2011-08-01 ROLL_PUT QQQ_PUT 368 $ 2.63 $ 96,947 36 N/A $1,132,996 TQQQ
|
||||
104 2011-08-08 SELL_PUT QQQ_PUT 368 $ 7.98 $ 293,624 12 N/A $912,057 TQQQ
|
||||
105 2011-08-08 BUY_PUT QQQ_PUT 276 $ 2.31 $ 63,717 12 N/A $1,173,823 TQQQ
|
||||
106 2011-10-03 SELL_PUT QQQ_PUT 276 $ 0.96 $ 26,485 29 N/A $1,134,593 TQQQ
|
||||
107 2011-10-03 ROLL_PUT QQQ_PUT 268 $ 2.34 $ 62,659 29 N/A $1,129,748 TQQQ
|
||||
108 2011-10-10 ROLL_PUT QQQ_PUT 50 $ 2.56 $ 12,787 52 N/A $1,238,938 TQQQ
|
||||
109 2011-10-17 ROLL_PUT QQQ_PUT 15 $ 2.62 $ 3,928 54 N/A $1,267,721 TQQQ
|
||||
110 2011-10-24 ROLL_PUT QQQ_PUT 13 $ 2.67 $ 3,476 67 N/A $1,293,127 TQQQ
|
||||
111 2011-11-07 SELL_PUT QQQ_PUT 268 $ 0.57 $ 15,281 59 N/A $1,266,043 TQQQ
|
||||
112 2011-11-07 ROLL_PUT QQQ_PUT 262 $ 2.66 $ 69,725 59 N/A $1,217,168 TQQQ
|
||||
113 2011-11-14 SELL_PUT QQQ_PUT 340 $ 0.63 $ 21,579 56 N/A $1,185,146 TQQQ
|
||||
114 2011-11-14 ROLL_PUT QQQ_PUT 329 $ 2.63 $ 86,472 56 N/A $1,120,007 TQQQ
|
||||
115 2011-11-21 SELL_PUT QQQ_PUT 329 $ 4.47 $ 147,090 37 N/A $1,024,853 TQQQ
|
||||
116 2011-11-21 BUY_PUT QQQ_PUT 293 $ 2.48 $ 72,791 37 N/A $1,135,547 TQQQ
|
||||
117 2011-11-28 ROLL_PUT QQQ_PUT 3 $ 2.50 $ 751 36 N/A $1,136,566 TQQQ
|
||||
118 2011-12-05 ROLL_PUT QQQ_PUT 26 $ 2.62 $ 6,804 60 N/A $1,193,631 TQQQ
|
||||
119 2012-01-09 SELL_PUT QQQ_PUT 293 $ 0.50 $ 14,650 67 N/A $1,178,448 TQQQ
|
||||
120 2012-01-09 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $1,178,448 TQQQ
|
||||
121 2012-01-09 SELL_PUT QQQ_PUT 26 $ 1.51 $ 3,931 67 N/A $1,178,448 TQQQ
|
||||
122 2012-01-09 ROLL_PUT QQQ_PUT 326 $ 2.64 $ 86,206 67 N/A $1,116,644 TQQQ
|
||||
123 2012-04-02 SELL_PUT QQQ_PUT 326 $ 0.50 $ 16,300 70 N/A $1,475,724 TQQQ
|
||||
124 2012-04-02 ROLL_PUT QQQ_PUT 455 $ 3.14 $ 142,757 70 N/A $1,420,646 TQQQ
|
||||
125 2012-05-07 SELL_PUT QQQ_PUT 455 $ 5.43 $ 247,211 50 N/A $1,219,133 TQQQ
|
||||
126 2012-05-07 ROLL_PUT QQQ_PUT 406 $ 2.98 $ 120,870 50 N/A $1,372,429 TQQQ
|
||||
127 2012-06-04 SELL_PUT QQQ_PUT 406 $ 5.37 $ 217,890 28 N/A $1,196,202 TQQQ
|
||||
128 2012-06-04 BUY_PUT QQQ_PUT 356 $ 2.80 $ 99,618 28 N/A $1,364,284 TQQQ
|
||||
129 2012-07-16 SELL_PUT QQQ_PUT 356 $ 0.50 $ 17,800 50 N/A $1,386,489 TQQQ
|
||||
130 2012-07-16 ROLL_PUT QQQ_PUT 380 $ 2.91 $ 110,658 50 N/A $1,348,960 TQQQ
|
||||
131 2012-07-23 ROLL_PUT QQQ_PUT 2 $ 2.92 $ 585 51 N/A $1,346,872 TQQQ
|
||||
132 2012-07-30 ROLL_PUT QQQ_PUT 16 $ 2.99 $ 4,779 57 N/A $1,380,298 TQQQ
|
||||
133 2012-08-06 ROLL_PUT QQQ_PUT 15 $ 3.05 $ 4,569 61 N/A $1,412,858 TQQQ
|
||||
134 2012-08-13 ROLL_PUT QQQ_PUT 12 $ 3.09 $ 3,706 63 N/A $1,434,178 TQQQ
|
||||
135 2012-08-20 SELL_PUT QQQ_PUT 380 $ 0.68 $ 25,666 74 N/A $1,477,553 TQQQ
|
||||
136 2012-08-20 ROLL_PUT QQQ_PUT 398 $ 3.15 $ 125,472 74 N/A $1,387,944 TQQQ
|
||||
137 2012-08-27 SELL_PUT QQQ_PUT 443 $ 0.63 $ 27,694 64 N/A $1,375,182 TQQQ
|
||||
138 2012-08-27 ROLL_PUT QQQ_PUT 442 $ 3.15 $ 139,303 64 N/A $1,263,587 TQQQ
|
||||
139 2012-10-22 SELL_PUT QQQ_PUT 442 $ 3.98 $ 175,874 48 N/A $1,162,329 TQQQ
|
||||
140 2012-10-22 ROLL_PUT QQQ_PUT 410 $ 3.05 $ 125,077 48 N/A $1,275,665 TQQQ
|
||||
141 2012-11-26 SELL_PUT QQQ_PUT 410 $ 3.04 $ 124,505 51 N/A $1,187,580 TQQQ
|
||||
142 2012-11-26 ROLL_PUT QQQ_PUT 397 $ 3.01 $ 119,570 51 N/A $1,240,454 TQQQ
|
||||
143 2012-12-03 ROLL_PUT QQQ_PUT 6 $ 3.03 $ 1,821 53 N/A $1,246,651 TQQQ
|
||||
144 2012-12-31 SELL_PUT QQQ_PUT 403 $ 1.95 $ 78,508 53 N/A $1,195,900 TQQQ
|
||||
145 2012-12-31 ROLL_PUT QQQ_PUT 399 $ 3.03 $ 120,749 53 N/A $1,153,613 TQQQ
|
||||
146 2013-06-24 SELL_PUT QQQ_PUT 399 $ 0.50 $ 19,950 41 N/A $1,312,734 TQQQ
|
||||
147 2013-06-24 ROLL_PUT QQQ_PUT 450 $ 3.26 $ 146,601 41 N/A $1,259,384 TQQQ
|
||||
148 2013-07-01 ROLL_PUT QQQ_PUT 26 $ 3.35 $ 8,711 51 N/A $1,325,088 TQQQ
|
||||
149 2013-07-08 ROLL_PUT QQQ_PUT 12 $ 3.39 $ 4,073 64 N/A $1,350,484 TQQQ
|
||||
150 2013-07-15 ROLL_PUT QQQ_PUT 38 $ 3.53 $ 13,399 76 N/A $1,455,913 TQQQ
|
||||
151 2013-07-29 SELL_PUT QQQ_PUT 450 $ 0.75 $ 33,887 65 N/A $1,414,768 TQQQ
|
||||
152 2013-07-29 ROLL_PUT QQQ_PUT 447 $ 3.51 $ 157,110 65 N/A $1,303,642 TQQQ
|
||||
153 2013-08-05 SELL_PUT QQQ_PUT 523 $ 0.71 $ 37,330 67 N/A $1,374,382 TQQQ
|
||||
@@ -0,0 +1,172 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 153
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2013-08-05
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 85
|
||||
SELL_PUT: 59
|
||||
BUY_PUT: 7
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-03-10 SELL_PUT QQQ_PUT 461 $ 3.86 $ 177,919 27 N/A $758,928 TQQQ
|
||||
7 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $861,958 TQQQ
|
||||
8 2008-06-16 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 44 N/A $1,129,499 TQQQ
|
||||
9 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $1,091,508 TQQQ
|
||||
10 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $861,697 TQQQ
|
||||
11 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $1,075,919 TQQQ
|
||||
12 2008-08-11 ROLL_PUT QQQ_PUT 55 $ 2.13 $ 11,741 62 N/A $1,158,271 TQQQ
|
||||
13 2008-08-25 SELL_PUT QQQ_PUT 494 $ 0.50 $ 24,700 47 N/A $1,087,129 TQQQ
|
||||
14 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $1,014,586 TQQQ
|
||||
15 2008-09-08 SELL_PUT QQQ_PUT 467 $ 4.03 $ 188,145 45 N/A $886,840 TQQQ
|
||||
16 2008-09-08 BUY_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $1,035,820 TQQQ
|
||||
17 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $736,677 TQQQ
|
||||
18 2008-10-13 ROLL_PUT QQQ_PUT 235 $ 1.57 $ 36,932 27 N/A $1,054,990 TQQQ
|
||||
19 2008-11-17 SELL_PUT QQQ_PUT 235 $ 6.98 $ 163,974 30 N/A $909,652 TQQQ
|
||||
20 2008-11-17 ROLL_PUT QQQ_PUT 132 $ 1.27 $ 16,753 30 N/A $1,059,181 TQQQ
|
||||
21 2008-12-08 SELL_PUT QQQ_PUT 132 $ 0.50 $ 6,600 34 N/A $1,066,512 TQQQ
|
||||
22 2008-12-08 ROLL_PUT QQQ_PUT 138 $ 1.35 $ 18,570 34 N/A $1,054,672 TQQQ
|
||||
23 2009-01-26 SELL_PUT QQQ_PUT 138 $ 1.67 $ 23,016 37 N/A $1,037,746 TQQQ
|
||||
24 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $1,052,676 TQQQ
|
||||
25 2009-02-02 ROLL_PUT QQQ_PUT 2 $ 1.32 $ 264 33 N/A $1,053,714 TQQQ
|
||||
26 2009-02-09 ROLL_PUT QQQ_PUT 18 $ 1.41 $ 2,540 49 N/A $1,075,035 TQQQ
|
||||
27 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $1,016,516 TQQQ
|
||||
28 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $1,046,348 TQQQ
|
||||
29 2009-03-09 SELL_PUT QQQ_PUT 2 $ 4.14 $ 828 18 N/A $1,037,275 TQQQ
|
||||
30 2009-03-16 SELL_PUT QQQ_PUT 98 $ 3.83 $ 37,502 37 N/A $1,058,206 TQQQ
|
||||
31 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $1,081,912 TQQQ
|
||||
32 2009-05-18 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 70 N/A $1,144,648 TQQQ
|
||||
33 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $1,138,240 TQQQ
|
||||
34 2009-06-01 ROLL_PUT QQQ_PUT 19 $ 1.63 $ 3,103 71 N/A $1,162,088 TQQQ
|
||||
35 2009-06-08 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 494 67 N/A $1,163,741 TQQQ
|
||||
36 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $1,135,496 TQQQ
|
||||
37 2009-06-22 ROLL_PUT QQQ_PUT 139 $ 1.58 $ 21,909 53 N/A $1,124,569 TQQQ
|
||||
38 2009-06-29 ROLL_PUT QQQ_PUT 13 $ 1.64 $ 2,129 57 N/A $1,140,280 TQQQ
|
||||
39 2009-07-06 SELL_PUT QQQ_PUT 174 $ 2.01 $ 35,018 49 N/A $1,122,411 TQQQ
|
||||
40 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $1,131,227 TQQQ
|
||||
41 2009-07-13 SELL_PUT QQQ_PUT 164 $ 0.87 $ 14,271 44 N/A $1,131,401 TQQQ
|
||||
42 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $1,132,480 TQQQ
|
||||
43 2009-10-05 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 57 N/A $1,208,163 TQQQ
|
||||
44 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $1,196,396 TQQQ
|
||||
45 2009-10-12 ROLL_PUT QQQ_PUT 15 $ 1.91 $ 2,872 64 N/A $1,217,796 TQQQ
|
||||
46 2009-10-19 ROLL_PUT QQQ_PUT 7 $ 1.94 $ 1,360 71 N/A $1,226,184 TQQQ
|
||||
47 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $1,218,701 TQQQ
|
||||
48 2009-11-09 ROLL_PUT QQQ_PUT 217 $ 1.96 $ 42,463 60 N/A $1,190,274 TQQQ
|
||||
49 2009-11-16 SELL_PUT QQQ_PUT 239 $ 0.50 $ 11,950 65 N/A $1,206,342 TQQQ
|
||||
50 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $1,168,724 TQQQ
|
||||
51 2009-11-30 SELL_PUT QQQ_PUT 249 $ 2.07 $ 51,536 59 N/A $1,145,263 TQQQ
|
||||
52 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $1,173,487 TQQQ
|
||||
53 2009-12-07 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 59 N/A $1,176,370 TQQQ
|
||||
54 2009-12-14 ROLL_PUT QQQ_PUT 7 $ 2.00 $ 1,403 62 N/A $1,185,035 TQQQ
|
||||
55 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $1,190,362 TQQQ
|
||||
56 2009-12-28 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,915 71 N/A $1,212,519 TQQQ
|
||||
57 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $1,212,482 TQQQ
|
||||
58 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $1,177,899 TQQQ
|
||||
59 2010-01-11 SELL_PUT QQQ_PUT 271 $ 0.50 $ 13,550 70 N/A $1,171,643 TQQQ
|
||||
60 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $1,128,795 TQQQ
|
||||
61 2010-02-01 SELL_PUT QQQ_PUT 270 $ 4.04 $ 109,041 42 N/A $1,053,768 TQQQ
|
||||
62 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $1,140,106 TQQQ
|
||||
63 2010-02-22 ROLL_PUT QQQ_PUT 15 $ 2.02 $ 3,023 62 N/A $1,156,651 TQQQ
|
||||
64 2010-03-01 ROLL_PUT QQQ_PUT 7 $ 2.05 $ 1,432 66 N/A $1,165,964 TQQQ
|
||||
65 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $1,187,060 TQQQ
|
||||
66 2010-03-08 ROLL_PUT QQQ_PUT 245 $ 2.10 $ 51,355 70 N/A $1,160,078 TQQQ
|
||||
67 2010-03-15 ROLL_PUT QQQ_PUT 8 $ 2.13 $ 1,702 76 N/A $1,170,811 TQQQ
|
||||
68 2010-03-22 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,945 73 N/A $1,182,009 TQQQ
|
||||
69 2010-03-29 SELL_PUT QQQ_PUT 284 $ 0.50 $ 14,200 72 N/A $1,184,675 TQQQ
|
||||
70 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $1,136,663 TQQQ
|
||||
71 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.80 $ 51,734 44 N/A $1,112,329 TQQQ
|
||||
72 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $1,134,334 TQQQ
|
||||
73 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $1,049,668 TQQQ
|
||||
74 2010-06-14 ROLL_PUT QQQ_PUT 244 $ 2.05 $ 50,056 42 N/A $1,113,998 TQQQ
|
||||
75 2010-06-21 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,737 57 N/A $1,133,436 TQQQ
|
||||
76 2010-07-12 SELL_PUT QQQ_PUT 257 $ 2.01 $ 51,559 45 N/A $1,079,004 TQQQ
|
||||
77 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $1,082,584 TQQQ
|
||||
78 2010-07-19 SELL_PUT QQQ_PUT 235 $ 1.33 $ 31,319 46 N/A $1,077,566 TQQQ
|
||||
79 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $1,085,198 TQQQ
|
||||
80 2011-01-31 SELL_PUT QQQ_PUT 234 $ 0.50 $ 11,700 60 N/A $1,342,047 TQQQ
|
||||
81 2011-01-31 ROLL_PUT QQQ_PUT 357 $ 2.55 $ 90,898 60 N/A $1,308,298 TQQQ
|
||||
82 2011-02-07 ROLL_PUT QQQ_PUT 21 $ 2.62 $ 5,504 68 N/A $1,350,585 TQQQ
|
||||
83 2011-02-14 ROLL_PUT QQQ_PUT 12 $ 2.66 $ 3,196 71 N/A $1,371,899 TQQQ
|
||||
84 2011-03-07 SELL_PUT QQQ_PUT 357 $ 0.99 $ 35,270 50 N/A $1,296,388 TQQQ
|
||||
85 2011-03-07 ROLL_PUT QQQ_PUT 337 $ 2.60 $ 87,629 50 N/A $1,250,016 TQQQ
|
||||
86 2011-03-14 SELL_PUT QQQ_PUT 370 $ 3.12 $ 115,538 45 N/A $1,212,505 TQQQ
|
||||
87 2011-03-14 ROLL_PUT QQQ_PUT 358 $ 2.56 $ 91,625 45 N/A $1,236,083 TQQQ
|
||||
88 2011-03-21 SELL_PUT QQQ_PUT 358 $ 2.27 $ 81,420 45 N/A $1,205,237 TQQQ
|
||||
89 2011-03-21 BUY_PUT QQQ_PUT 347 $ 2.53 $ 87,687 45 N/A $1,242,814 TQQQ
|
||||
90 2011-04-18 ROLL_PUT QQQ_PUT 9 $ 2.56 $ 2,305 45 N/A $1,234,437 TQQQ
|
||||
91 2011-04-25 SELL_PUT QQQ_PUT 347 $ 0.57 $ 19,799 57 N/A $1,298,924 TQQQ
|
||||
92 2011-04-25 ROLL_PUT QQQ_PUT 375 $ 2.66 $ 99,868 57 N/A $1,260,293 TQQQ
|
||||
93 2011-05-02 ROLL_PUT QQQ_PUT 7 $ 2.68 $ 1,879 67 N/A $1,266,888 TQQQ
|
||||
94 2011-05-23 SELL_PUT QQQ_PUT 9 $ 1.45 $ 1,306 44 N/A $1,170,773 TQQQ
|
||||
95 2011-06-13 SELL_PUT QQQ_PUT 382 $ 5.10 $ 194,675 32 N/A $1,083,735 TQQQ
|
||||
96 2011-06-13 ROLL_PUT QQQ_PUT 333 $ 2.49 $ 82,845 32 N/A $1,236,987 TQQQ
|
||||
97 2011-06-27 ROLL_PUT QQQ_PUT 7 $ 2.52 $ 1,765 43 N/A $1,241,229 TQQQ
|
||||
98 2011-07-11 ROLL_PUT QQQ_PUT 33 $ 2.64 $ 8,728 59 N/A $1,304,402 TQQQ
|
||||
99 2011-07-18 SELL_PUT QQQ_PUT 333 $ 0.56 $ 18,733 49 N/A $1,282,113 TQQQ
|
||||
100 2011-07-18 ROLL_PUT QQQ_PUT 327 $ 2.63 $ 85,862 49 N/A $1,228,524 TQQQ
|
||||
101 2011-07-25 ROLL_PUT QQQ_PUT 24 $ 2.71 $ 6,514 62 N/A $1,278,685 TQQQ
|
||||
102 2011-08-01 SELL_PUT QQQ_PUT 391 $ 0.52 $ 20,432 36 N/A $1,209,934 TQQQ
|
||||
103 2011-08-01 ROLL_PUT QQQ_PUT 368 $ 2.63 $ 96,947 36 N/A $1,132,996 TQQQ
|
||||
104 2011-08-08 SELL_PUT QQQ_PUT 368 $ 7.98 $ 293,624 12 N/A $912,057 TQQQ
|
||||
105 2011-08-08 BUY_PUT QQQ_PUT 276 $ 2.31 $ 63,717 12 N/A $1,173,823 TQQQ
|
||||
106 2011-10-03 SELL_PUT QQQ_PUT 276 $ 0.96 $ 26,485 29 N/A $1,134,593 TQQQ
|
||||
107 2011-10-03 ROLL_PUT QQQ_PUT 268 $ 2.34 $ 62,659 29 N/A $1,129,748 TQQQ
|
||||
108 2011-10-10 ROLL_PUT QQQ_PUT 50 $ 2.56 $ 12,787 52 N/A $1,238,938 TQQQ
|
||||
109 2011-10-17 ROLL_PUT QQQ_PUT 15 $ 2.62 $ 3,928 54 N/A $1,267,721 TQQQ
|
||||
110 2011-10-24 ROLL_PUT QQQ_PUT 13 $ 2.67 $ 3,476 67 N/A $1,293,127 TQQQ
|
||||
111 2011-11-07 SELL_PUT QQQ_PUT 268 $ 0.57 $ 15,281 59 N/A $1,266,043 TQQQ
|
||||
112 2011-11-07 ROLL_PUT QQQ_PUT 262 $ 2.66 $ 69,725 59 N/A $1,217,168 TQQQ
|
||||
113 2011-11-14 SELL_PUT QQQ_PUT 340 $ 0.63 $ 21,579 56 N/A $1,185,146 TQQQ
|
||||
114 2011-11-14 ROLL_PUT QQQ_PUT 329 $ 2.63 $ 86,472 56 N/A $1,120,007 TQQQ
|
||||
115 2011-11-21 SELL_PUT QQQ_PUT 329 $ 4.47 $ 147,090 37 N/A $1,024,853 TQQQ
|
||||
116 2011-11-21 BUY_PUT QQQ_PUT 293 $ 2.48 $ 72,791 37 N/A $1,135,547 TQQQ
|
||||
117 2011-11-28 ROLL_PUT QQQ_PUT 3 $ 2.50 $ 751 36 N/A $1,136,566 TQQQ
|
||||
118 2011-12-05 ROLL_PUT QQQ_PUT 26 $ 2.62 $ 6,804 60 N/A $1,193,631 TQQQ
|
||||
119 2012-01-09 SELL_PUT QQQ_PUT 293 $ 0.50 $ 14,650 67 N/A $1,178,448 TQQQ
|
||||
120 2012-01-09 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $1,178,448 TQQQ
|
||||
121 2012-01-09 SELL_PUT QQQ_PUT 26 $ 1.51 $ 3,931 67 N/A $1,178,448 TQQQ
|
||||
122 2012-01-09 ROLL_PUT QQQ_PUT 326 $ 2.64 $ 86,206 67 N/A $1,116,644 TQQQ
|
||||
123 2012-04-02 SELL_PUT QQQ_PUT 326 $ 0.50 $ 16,300 70 N/A $1,475,724 TQQQ
|
||||
124 2012-04-02 ROLL_PUT QQQ_PUT 455 $ 3.14 $ 142,757 70 N/A $1,420,646 TQQQ
|
||||
125 2012-05-07 SELL_PUT QQQ_PUT 455 $ 5.43 $ 247,211 50 N/A $1,219,133 TQQQ
|
||||
126 2012-05-07 ROLL_PUT QQQ_PUT 406 $ 2.98 $ 120,870 50 N/A $1,372,429 TQQQ
|
||||
127 2012-06-04 SELL_PUT QQQ_PUT 406 $ 5.37 $ 217,890 28 N/A $1,196,202 TQQQ
|
||||
128 2012-06-04 BUY_PUT QQQ_PUT 356 $ 2.80 $ 99,618 28 N/A $1,364,284 TQQQ
|
||||
129 2012-07-16 SELL_PUT QQQ_PUT 356 $ 0.50 $ 17,800 50 N/A $1,386,489 TQQQ
|
||||
130 2012-07-16 ROLL_PUT QQQ_PUT 380 $ 2.91 $ 110,658 50 N/A $1,348,960 TQQQ
|
||||
131 2012-07-23 ROLL_PUT QQQ_PUT 2 $ 2.92 $ 585 51 N/A $1,346,872 TQQQ
|
||||
132 2012-07-30 ROLL_PUT QQQ_PUT 16 $ 2.99 $ 4,779 57 N/A $1,380,298 TQQQ
|
||||
133 2012-08-06 ROLL_PUT QQQ_PUT 15 $ 3.05 $ 4,569 61 N/A $1,412,858 TQQQ
|
||||
134 2012-08-13 ROLL_PUT QQQ_PUT 12 $ 3.09 $ 3,706 63 N/A $1,434,178 TQQQ
|
||||
135 2012-08-20 SELL_PUT QQQ_PUT 380 $ 0.68 $ 25,666 74 N/A $1,477,553 TQQQ
|
||||
136 2012-08-20 ROLL_PUT QQQ_PUT 398 $ 3.15 $ 125,472 74 N/A $1,387,944 TQQQ
|
||||
137 2012-08-27 SELL_PUT QQQ_PUT 443 $ 0.63 $ 27,694 64 N/A $1,375,182 TQQQ
|
||||
138 2012-08-27 ROLL_PUT QQQ_PUT 442 $ 3.15 $ 139,303 64 N/A $1,263,587 TQQQ
|
||||
139 2012-10-22 SELL_PUT QQQ_PUT 442 $ 3.98 $ 175,874 48 N/A $1,162,329 TQQQ
|
||||
140 2012-10-22 ROLL_PUT QQQ_PUT 410 $ 3.05 $ 125,077 48 N/A $1,275,665 TQQQ
|
||||
141 2012-11-26 SELL_PUT QQQ_PUT 410 $ 3.04 $ 124,505 51 N/A $1,187,580 TQQQ
|
||||
142 2012-11-26 ROLL_PUT QQQ_PUT 397 $ 3.01 $ 119,570 51 N/A $1,240,454 TQQQ
|
||||
143 2012-12-03 ROLL_PUT QQQ_PUT 6 $ 3.03 $ 1,821 53 N/A $1,246,651 TQQQ
|
||||
144 2012-12-31 SELL_PUT QQQ_PUT 403 $ 1.95 $ 78,508 53 N/A $1,195,900 TQQQ
|
||||
145 2012-12-31 ROLL_PUT QQQ_PUT 399 $ 3.03 $ 120,749 53 N/A $1,153,613 TQQQ
|
||||
146 2013-06-24 SELL_PUT QQQ_PUT 399 $ 0.50 $ 19,950 41 N/A $1,312,734 TQQQ
|
||||
147 2013-06-24 ROLL_PUT QQQ_PUT 450 $ 3.26 $ 146,601 41 N/A $1,259,384 TQQQ
|
||||
148 2013-07-01 ROLL_PUT QQQ_PUT 26 $ 3.35 $ 8,711 51 N/A $1,325,088 TQQQ
|
||||
149 2013-07-08 ROLL_PUT QQQ_PUT 12 $ 3.39 $ 4,073 64 N/A $1,350,484 TQQQ
|
||||
150 2013-07-15 ROLL_PUT QQQ_PUT 38 $ 3.53 $ 13,399 76 N/A $1,455,913 TQQQ
|
||||
151 2013-07-29 SELL_PUT QQQ_PUT 450 $ 0.75 $ 33,887 65 N/A $1,414,768 TQQQ
|
||||
152 2013-07-29 ROLL_PUT QQQ_PUT 447 $ 3.51 $ 157,110 65 N/A $1,303,642 TQQQ
|
||||
153 2013-08-05 SELL_PUT QQQ_PUT 523 $ 0.71 $ 37,330 67 N/A $1,374,382 TQQQ
|
||||
@@ -0,0 +1,172 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 153
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2013-08-05
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 85
|
||||
SELL_PUT: 59
|
||||
BUY_PUT: 7
|
||||
SELL_QQQ: 1
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 SELL_QQQ QQQ 19498 $ 41.03 $ 799,961 38 $800,000 $1,000,000 QQQ
|
||||
2 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 TQQQ
|
||||
3 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $919,172 TQQQ
|
||||
4 2008-02-11 SELL_PUT QQQ_PUT 562 $ 5.12 $ 287,977 35 N/A $674,191 TQQQ
|
||||
5 2008-02-11 ROLL_PUT QQQ_PUT 461 $ 1.97 $ 90,692 35 N/A $898,114 TQQQ
|
||||
6 2008-03-10 SELL_PUT QQQ_PUT 461 $ 3.86 $ 177,919 27 N/A $758,928 TQQQ
|
||||
7 2008-03-10 ROLL_PUT QQQ_PUT 400 $ 1.84 $ 73,674 27 N/A $861,958 TQQQ
|
||||
8 2008-06-16 SELL_PUT QQQ_PUT 400 $ 0.50 $ 20,000 44 N/A $1,129,499 TQQQ
|
||||
9 2008-06-16 ROLL_PUT QQQ_PUT 532 $ 2.18 $ 115,983 44 N/A $1,091,508 TQQQ
|
||||
10 2008-07-21 SELL_PUT QQQ_PUT 532 $ 5.05 $ 268,876 37 N/A $861,697 TQQQ
|
||||
11 2008-07-21 ROLL_PUT QQQ_PUT 439 $ 2.00 $ 87,885 37 N/A $1,075,919 TQQQ
|
||||
12 2008-08-11 ROLL_PUT QQQ_PUT 55 $ 2.13 $ 11,741 62 N/A $1,158,271 TQQQ
|
||||
13 2008-08-25 SELL_PUT QQQ_PUT 494 $ 0.50 $ 24,700 47 N/A $1,087,129 TQQQ
|
||||
14 2008-08-25 ROLL_PUT QQQ_PUT 467 $ 2.08 $ 97,060 47 N/A $1,014,586 TQQQ
|
||||
15 2008-09-08 SELL_PUT QQQ_PUT 467 $ 4.03 $ 188,145 45 N/A $886,840 TQQQ
|
||||
16 2008-09-08 BUY_PUT QQQ_PUT 404 $ 1.94 $ 78,332 45 N/A $1,035,820 TQQQ
|
||||
17 2008-10-13 SELL_PUT QQQ_PUT 404 $ 8.50 $ 343,307 27 N/A $736,677 TQQQ
|
||||
18 2008-10-13 ROLL_PUT QQQ_PUT 235 $ 1.57 $ 36,932 27 N/A $1,054,990 TQQQ
|
||||
19 2008-11-17 SELL_PUT QQQ_PUT 235 $ 6.98 $ 163,974 30 N/A $909,652 TQQQ
|
||||
20 2008-11-17 ROLL_PUT QQQ_PUT 132 $ 1.27 $ 16,753 30 N/A $1,059,181 TQQQ
|
||||
21 2008-12-08 SELL_PUT QQQ_PUT 132 $ 0.50 $ 6,600 34 N/A $1,066,512 TQQQ
|
||||
22 2008-12-08 ROLL_PUT QQQ_PUT 138 $ 1.35 $ 18,570 34 N/A $1,054,672 TQQQ
|
||||
23 2009-01-26 SELL_PUT QQQ_PUT 138 $ 1.67 $ 23,016 37 N/A $1,037,746 TQQQ
|
||||
24 2009-01-26 ROLL_PUT QQQ_PUT 124 $ 1.30 $ 16,172 37 N/A $1,052,676 TQQQ
|
||||
25 2009-02-02 ROLL_PUT QQQ_PUT 2 $ 1.32 $ 264 33 N/A $1,053,714 TQQQ
|
||||
26 2009-02-09 ROLL_PUT QQQ_PUT 18 $ 1.41 $ 2,540 49 N/A $1,075,035 TQQQ
|
||||
27 2009-03-02 SELL_PUT QQQ_PUT 124 $ 3.10 $ 38,455 18 N/A $1,016,516 TQQQ
|
||||
28 2009-03-02 ROLL_PUT QQQ_PUT 80 $ 1.19 $ 9,548 18 N/A $1,046,348 TQQQ
|
||||
29 2009-03-09 SELL_PUT QQQ_PUT 2 $ 4.14 $ 828 18 N/A $1,037,275 TQQQ
|
||||
30 2009-03-16 SELL_PUT QQQ_PUT 98 $ 3.83 $ 37,502 37 N/A $1,058,206 TQQQ
|
||||
31 2009-03-16 ROLL_PUT QQQ_PUT 110 $ 1.27 $ 13,927 37 N/A $1,081,912 TQQQ
|
||||
32 2009-05-18 SELL_PUT QQQ_PUT 110 $ 0.50 $ 5,500 70 N/A $1,144,648 TQQQ
|
||||
33 2009-05-18 ROLL_PUT QQQ_PUT 155 $ 1.54 $ 23,816 70 N/A $1,138,240 TQQQ
|
||||
34 2009-06-01 ROLL_PUT QQQ_PUT 19 $ 1.63 $ 3,103 71 N/A $1,162,088 TQQQ
|
||||
35 2009-06-08 ROLL_PUT QQQ_PUT 3 $ 1.65 $ 494 67 N/A $1,163,741 TQQQ
|
||||
36 2009-06-22 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $1,135,496 TQQQ
|
||||
37 2009-06-22 ROLL_PUT QQQ_PUT 139 $ 1.58 $ 21,909 53 N/A $1,124,569 TQQQ
|
||||
38 2009-06-29 ROLL_PUT QQQ_PUT 13 $ 1.64 $ 2,129 57 N/A $1,140,280 TQQQ
|
||||
39 2009-07-06 SELL_PUT QQQ_PUT 174 $ 2.01 $ 35,018 49 N/A $1,122,411 TQQQ
|
||||
40 2009-07-06 ROLL_PUT QQQ_PUT 164 $ 1.59 $ 26,092 49 N/A $1,131,227 TQQQ
|
||||
41 2009-07-13 SELL_PUT QQQ_PUT 164 $ 0.87 $ 14,271 44 N/A $1,131,401 TQQQ
|
||||
42 2009-07-13 BUY_PUT QQQ_PUT 165 $ 1.60 $ 26,385 44 N/A $1,132,480 TQQQ
|
||||
43 2009-10-05 SELL_PUT QQQ_PUT 165 $ 0.50 $ 8,250 57 N/A $1,208,163 TQQQ
|
||||
44 2009-10-05 ROLL_PUT QQQ_PUT 216 $ 1.85 $ 40,033 57 N/A $1,196,396 TQQQ
|
||||
45 2009-10-12 ROLL_PUT QQQ_PUT 15 $ 1.91 $ 2,872 64 N/A $1,217,796 TQQQ
|
||||
46 2009-10-19 ROLL_PUT QQQ_PUT 7 $ 1.94 $ 1,360 71 N/A $1,226,184 TQQQ
|
||||
47 2009-11-09 SELL_PUT QQQ_PUT 216 $ 0.50 $ 10,800 60 N/A $1,218,701 TQQQ
|
||||
48 2009-11-09 ROLL_PUT QQQ_PUT 217 $ 1.96 $ 42,463 60 N/A $1,190,274 TQQQ
|
||||
49 2009-11-16 SELL_PUT QQQ_PUT 239 $ 0.50 $ 11,950 65 N/A $1,206,342 TQQQ
|
||||
50 2009-11-16 ROLL_PUT QQQ_PUT 249 $ 2.00 $ 49,788 65 N/A $1,168,724 TQQQ
|
||||
51 2009-11-30 SELL_PUT QQQ_PUT 249 $ 2.07 $ 51,536 59 N/A $1,145,263 TQQQ
|
||||
52 2009-11-30 ROLL_PUT QQQ_PUT 238 $ 1.96 $ 46,626 59 N/A $1,173,487 TQQQ
|
||||
53 2009-12-07 ROLL_PUT QQQ_PUT 4 $ 1.97 $ 790 59 N/A $1,176,370 TQQQ
|
||||
54 2009-12-14 ROLL_PUT QQQ_PUT 7 $ 2.00 $ 1,403 62 N/A $1,185,035 TQQQ
|
||||
55 2009-12-21 ROLL_PUT QQQ_PUT 5 $ 2.03 $ 1,013 63 N/A $1,190,362 TQQQ
|
||||
56 2009-12-28 ROLL_PUT QQQ_PUT 14 $ 2.08 $ 2,915 71 N/A $1,212,519 TQQQ
|
||||
57 2010-01-04 SELL_PUT QQQ_PUT 238 $ 0.50 $ 11,900 68 N/A $1,212,482 TQQQ
|
||||
58 2010-01-04 ROLL_PUT QQQ_PUT 241 $ 2.09 $ 50,397 68 N/A $1,177,899 TQQQ
|
||||
59 2010-01-11 SELL_PUT QQQ_PUT 271 $ 0.50 $ 13,550 70 N/A $1,171,643 TQQQ
|
||||
60 2010-01-11 ROLL_PUT QQQ_PUT 270 $ 2.09 $ 56,389 70 N/A $1,128,795 TQQQ
|
||||
61 2010-02-01 SELL_PUT QQQ_PUT 270 $ 4.04 $ 109,041 42 N/A $1,053,768 TQQQ
|
||||
62 2010-02-01 ROLL_PUT QQQ_PUT 233 $ 1.95 $ 45,407 42 N/A $1,140,106 TQQQ
|
||||
63 2010-02-22 ROLL_PUT QQQ_PUT 15 $ 2.02 $ 3,023 62 N/A $1,156,651 TQQQ
|
||||
64 2010-03-01 ROLL_PUT QQQ_PUT 7 $ 2.05 $ 1,432 66 N/A $1,165,964 TQQQ
|
||||
65 2010-03-08 SELL_PUT QQQ_PUT 233 $ 0.50 $ 11,650 70 N/A $1,187,060 TQQQ
|
||||
66 2010-03-08 ROLL_PUT QQQ_PUT 245 $ 2.10 $ 51,355 70 N/A $1,160,078 TQQQ
|
||||
67 2010-03-15 ROLL_PUT QQQ_PUT 8 $ 2.13 $ 1,702 76 N/A $1,170,811 TQQQ
|
||||
68 2010-03-22 ROLL_PUT QQQ_PUT 9 $ 2.16 $ 1,945 73 N/A $1,182,009 TQQQ
|
||||
69 2010-03-29 SELL_PUT QQQ_PUT 284 $ 0.50 $ 14,200 72 N/A $1,184,675 TQQQ
|
||||
70 2010-03-29 ROLL_PUT QQQ_PUT 287 $ 2.18 $ 62,423 72 N/A $1,136,663 TQQQ
|
||||
71 2010-05-10 SELL_PUT QQQ_PUT 287 $ 1.80 $ 51,734 44 N/A $1,112,329 TQQQ
|
||||
72 2010-05-10 ROLL_PUT QQQ_PUT 276 $ 2.15 $ 59,458 44 N/A $1,134,334 TQQQ
|
||||
73 2010-06-14 SELL_PUT QQQ_PUT 276 $ 3.59 $ 99,080 42 N/A $1,049,668 TQQQ
|
||||
74 2010-06-14 ROLL_PUT QQQ_PUT 244 $ 2.05 $ 50,056 42 N/A $1,113,998 TQQQ
|
||||
75 2010-06-21 ROLL_PUT QQQ_PUT 13 $ 2.11 $ 2,737 57 N/A $1,133,436 TQQQ
|
||||
76 2010-07-12 SELL_PUT QQQ_PUT 257 $ 2.01 $ 51,559 45 N/A $1,079,004 TQQQ
|
||||
77 2010-07-12 ROLL_PUT QQQ_PUT 235 $ 2.03 $ 47,608 45 N/A $1,082,584 TQQQ
|
||||
78 2010-07-19 SELL_PUT QQQ_PUT 235 $ 1.33 $ 31,319 46 N/A $1,077,566 TQQQ
|
||||
79 2010-07-19 BUY_PUT QQQ_PUT 234 $ 2.02 $ 47,374 46 N/A $1,085,198 TQQQ
|
||||
80 2011-01-31 SELL_PUT QQQ_PUT 234 $ 0.50 $ 11,700 60 N/A $1,342,047 TQQQ
|
||||
81 2011-01-31 ROLL_PUT QQQ_PUT 357 $ 2.55 $ 90,898 60 N/A $1,308,298 TQQQ
|
||||
82 2011-02-07 ROLL_PUT QQQ_PUT 21 $ 2.62 $ 5,504 68 N/A $1,350,585 TQQQ
|
||||
83 2011-02-14 ROLL_PUT QQQ_PUT 12 $ 2.66 $ 3,196 71 N/A $1,371,899 TQQQ
|
||||
84 2011-03-07 SELL_PUT QQQ_PUT 357 $ 0.99 $ 35,270 50 N/A $1,296,388 TQQQ
|
||||
85 2011-03-07 ROLL_PUT QQQ_PUT 337 $ 2.60 $ 87,629 50 N/A $1,250,016 TQQQ
|
||||
86 2011-03-14 SELL_PUT QQQ_PUT 370 $ 3.12 $ 115,538 45 N/A $1,212,505 TQQQ
|
||||
87 2011-03-14 ROLL_PUT QQQ_PUT 358 $ 2.56 $ 91,625 45 N/A $1,236,083 TQQQ
|
||||
88 2011-03-21 SELL_PUT QQQ_PUT 358 $ 2.27 $ 81,420 45 N/A $1,205,237 TQQQ
|
||||
89 2011-03-21 BUY_PUT QQQ_PUT 347 $ 2.53 $ 87,687 45 N/A $1,242,814 TQQQ
|
||||
90 2011-04-18 ROLL_PUT QQQ_PUT 9 $ 2.56 $ 2,305 45 N/A $1,234,437 TQQQ
|
||||
91 2011-04-25 SELL_PUT QQQ_PUT 347 $ 0.57 $ 19,799 57 N/A $1,298,924 TQQQ
|
||||
92 2011-04-25 ROLL_PUT QQQ_PUT 375 $ 2.66 $ 99,868 57 N/A $1,260,293 TQQQ
|
||||
93 2011-05-02 ROLL_PUT QQQ_PUT 7 $ 2.68 $ 1,879 67 N/A $1,266,888 TQQQ
|
||||
94 2011-05-23 SELL_PUT QQQ_PUT 9 $ 1.45 $ 1,306 44 N/A $1,170,773 TQQQ
|
||||
95 2011-06-13 SELL_PUT QQQ_PUT 382 $ 5.10 $ 194,675 32 N/A $1,083,735 TQQQ
|
||||
96 2011-06-13 ROLL_PUT QQQ_PUT 333 $ 2.49 $ 82,845 32 N/A $1,236,987 TQQQ
|
||||
97 2011-06-27 ROLL_PUT QQQ_PUT 7 $ 2.52 $ 1,765 43 N/A $1,241,229 TQQQ
|
||||
98 2011-07-11 ROLL_PUT QQQ_PUT 33 $ 2.64 $ 8,728 59 N/A $1,304,402 TQQQ
|
||||
99 2011-07-18 SELL_PUT QQQ_PUT 333 $ 0.56 $ 18,733 49 N/A $1,282,113 TQQQ
|
||||
100 2011-07-18 ROLL_PUT QQQ_PUT 327 $ 2.63 $ 85,862 49 N/A $1,228,524 TQQQ
|
||||
101 2011-07-25 ROLL_PUT QQQ_PUT 24 $ 2.71 $ 6,514 62 N/A $1,278,685 TQQQ
|
||||
102 2011-08-01 SELL_PUT QQQ_PUT 391 $ 0.52 $ 20,432 36 N/A $1,209,934 TQQQ
|
||||
103 2011-08-01 ROLL_PUT QQQ_PUT 368 $ 2.63 $ 96,947 36 N/A $1,132,996 TQQQ
|
||||
104 2011-08-08 SELL_PUT QQQ_PUT 368 $ 7.98 $ 293,624 12 N/A $912,057 TQQQ
|
||||
105 2011-08-08 BUY_PUT QQQ_PUT 276 $ 2.31 $ 63,717 12 N/A $1,173,823 TQQQ
|
||||
106 2011-10-03 SELL_PUT QQQ_PUT 276 $ 0.96 $ 26,485 29 N/A $1,134,593 TQQQ
|
||||
107 2011-10-03 ROLL_PUT QQQ_PUT 268 $ 2.34 $ 62,659 29 N/A $1,129,748 TQQQ
|
||||
108 2011-10-10 ROLL_PUT QQQ_PUT 50 $ 2.56 $ 12,787 52 N/A $1,238,938 TQQQ
|
||||
109 2011-10-17 ROLL_PUT QQQ_PUT 15 $ 2.62 $ 3,928 54 N/A $1,267,721 TQQQ
|
||||
110 2011-10-24 ROLL_PUT QQQ_PUT 13 $ 2.67 $ 3,476 67 N/A $1,293,127 TQQQ
|
||||
111 2011-11-07 SELL_PUT QQQ_PUT 268 $ 0.57 $ 15,281 59 N/A $1,266,043 TQQQ
|
||||
112 2011-11-07 ROLL_PUT QQQ_PUT 262 $ 2.66 $ 69,725 59 N/A $1,217,168 TQQQ
|
||||
113 2011-11-14 SELL_PUT QQQ_PUT 340 $ 0.63 $ 21,579 56 N/A $1,185,146 TQQQ
|
||||
114 2011-11-14 ROLL_PUT QQQ_PUT 329 $ 2.63 $ 86,472 56 N/A $1,120,007 TQQQ
|
||||
115 2011-11-21 SELL_PUT QQQ_PUT 329 $ 4.47 $ 147,090 37 N/A $1,024,853 TQQQ
|
||||
116 2011-11-21 BUY_PUT QQQ_PUT 293 $ 2.48 $ 72,791 37 N/A $1,135,547 TQQQ
|
||||
117 2011-11-28 ROLL_PUT QQQ_PUT 3 $ 2.50 $ 751 36 N/A $1,136,566 TQQQ
|
||||
118 2011-12-05 ROLL_PUT QQQ_PUT 26 $ 2.62 $ 6,804 60 N/A $1,193,631 TQQQ
|
||||
119 2012-01-09 SELL_PUT QQQ_PUT 293 $ 0.50 $ 14,650 67 N/A $1,178,448 TQQQ
|
||||
120 2012-01-09 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 67 N/A $1,178,448 TQQQ
|
||||
121 2012-01-09 SELL_PUT QQQ_PUT 26 $ 1.51 $ 3,931 67 N/A $1,178,448 TQQQ
|
||||
122 2012-01-09 ROLL_PUT QQQ_PUT 326 $ 2.64 $ 86,206 67 N/A $1,116,644 TQQQ
|
||||
123 2012-04-02 SELL_PUT QQQ_PUT 326 $ 0.50 $ 16,300 70 N/A $1,475,724 TQQQ
|
||||
124 2012-04-02 ROLL_PUT QQQ_PUT 455 $ 3.14 $ 142,757 70 N/A $1,420,646 TQQQ
|
||||
125 2012-05-07 SELL_PUT QQQ_PUT 455 $ 5.43 $ 247,211 50 N/A $1,219,133 TQQQ
|
||||
126 2012-05-07 ROLL_PUT QQQ_PUT 406 $ 2.98 $ 120,870 50 N/A $1,372,429 TQQQ
|
||||
127 2012-06-04 SELL_PUT QQQ_PUT 406 $ 5.37 $ 217,890 28 N/A $1,196,202 TQQQ
|
||||
128 2012-06-04 BUY_PUT QQQ_PUT 356 $ 2.80 $ 99,618 28 N/A $1,364,284 TQQQ
|
||||
129 2012-07-16 SELL_PUT QQQ_PUT 356 $ 0.50 $ 17,800 50 N/A $1,386,489 TQQQ
|
||||
130 2012-07-16 ROLL_PUT QQQ_PUT 380 $ 2.91 $ 110,658 50 N/A $1,348,960 TQQQ
|
||||
131 2012-07-23 ROLL_PUT QQQ_PUT 2 $ 2.92 $ 585 51 N/A $1,346,872 TQQQ
|
||||
132 2012-07-30 ROLL_PUT QQQ_PUT 16 $ 2.99 $ 4,779 57 N/A $1,380,298 TQQQ
|
||||
133 2012-08-06 ROLL_PUT QQQ_PUT 15 $ 3.05 $ 4,569 61 N/A $1,412,858 TQQQ
|
||||
134 2012-08-13 ROLL_PUT QQQ_PUT 12 $ 3.09 $ 3,706 63 N/A $1,434,178 TQQQ
|
||||
135 2012-08-20 SELL_PUT QQQ_PUT 380 $ 0.68 $ 25,666 74 N/A $1,477,553 TQQQ
|
||||
136 2012-08-20 ROLL_PUT QQQ_PUT 398 $ 3.15 $ 125,472 74 N/A $1,387,944 TQQQ
|
||||
137 2012-08-27 SELL_PUT QQQ_PUT 443 $ 0.63 $ 27,694 64 N/A $1,375,182 TQQQ
|
||||
138 2012-08-27 ROLL_PUT QQQ_PUT 442 $ 3.15 $ 139,303 64 N/A $1,263,587 TQQQ
|
||||
139 2012-10-22 SELL_PUT QQQ_PUT 442 $ 3.98 $ 175,874 48 N/A $1,162,329 TQQQ
|
||||
140 2012-10-22 ROLL_PUT QQQ_PUT 410 $ 3.05 $ 125,077 48 N/A $1,275,665 TQQQ
|
||||
141 2012-11-26 SELL_PUT QQQ_PUT 410 $ 3.04 $ 124,505 51 N/A $1,187,580 TQQQ
|
||||
142 2012-11-26 ROLL_PUT QQQ_PUT 397 $ 3.01 $ 119,570 51 N/A $1,240,454 TQQQ
|
||||
143 2012-12-03 ROLL_PUT QQQ_PUT 6 $ 3.03 $ 1,821 53 N/A $1,246,651 TQQQ
|
||||
144 2012-12-31 SELL_PUT QQQ_PUT 403 $ 1.95 $ 78,508 53 N/A $1,195,900 TQQQ
|
||||
145 2012-12-31 ROLL_PUT QQQ_PUT 399 $ 3.03 $ 120,749 53 N/A $1,153,613 TQQQ
|
||||
146 2013-06-24 SELL_PUT QQQ_PUT 399 $ 0.50 $ 19,950 41 N/A $1,312,734 TQQQ
|
||||
147 2013-06-24 ROLL_PUT QQQ_PUT 450 $ 3.26 $ 146,601 41 N/A $1,259,384 TQQQ
|
||||
148 2013-07-01 ROLL_PUT QQQ_PUT 26 $ 3.35 $ 8,711 51 N/A $1,325,088 TQQQ
|
||||
149 2013-07-08 ROLL_PUT QQQ_PUT 12 $ 3.39 $ 4,073 64 N/A $1,350,484 TQQQ
|
||||
150 2013-07-15 ROLL_PUT QQQ_PUT 38 $ 3.53 $ 13,399 76 N/A $1,455,913 TQQQ
|
||||
151 2013-07-29 SELL_PUT QQQ_PUT 450 $ 0.75 $ 33,887 65 N/A $1,414,768 TQQQ
|
||||
152 2013-07-29 ROLL_PUT QQQ_PUT 447 $ 3.51 $ 157,110 65 N/A $1,303,642 TQQQ
|
||||
153 2013-08-05 SELL_PUT QQQ_PUT 523 $ 0.71 $ 37,330 67 N/A $1,374,382 TQQQ
|
||||
@@ -0,0 +1,16 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 1
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2007-08-13
|
||||
|
||||
交易类型统计:
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 QQQ
|
||||
@@ -0,0 +1,16 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 1
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2007-08-13
|
||||
|
||||
交易类型统计:
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 QQQ
|
||||
@@ -0,0 +1,16 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 1
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2007-08-13
|
||||
|
||||
交易类型统计:
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 QQQ
|
||||
@@ -0,0 +1,16 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 1
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2007-08-13
|
||||
|
||||
交易类型统计:
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 QQQ
|
||||
@@ -0,0 +1,16 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 1
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2007-08-13
|
||||
|
||||
交易类型统计:
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 QQQ
|
||||
@@ -0,0 +1,16 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 1
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2007-08-13
|
||||
|
||||
交易类型统计:
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 QQQ
|
||||
@@ -0,0 +1,16 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 1
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2007-08-13
|
||||
|
||||
交易类型统计:
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 QQQ
|
||||
@@ -0,0 +1,16 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 1
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2007-08-13
|
||||
|
||||
交易类型统计:
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 QQQ
|
||||
@@ -0,0 +1,16 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 1
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2007-08-13
|
||||
|
||||
交易类型统计:
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 QQQ
|
||||
@@ -0,0 +1,16 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 1
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2007-08-13
|
||||
|
||||
交易类型统计:
|
||||
BUY_TQQQ: 1
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 QQQ
|
||||
@@ -0,0 +1,769 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 750
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2025-07-14
|
||||
|
||||
交易类型统计:
|
||||
SELL_TQQQ: 245
|
||||
ROLL_PUT: 178
|
||||
BUY_TQQQ: 166
|
||||
SELL_PUT: 155
|
||||
BUY_PUT: 6
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 QQQ
|
||||
2 2008-01-07 ROLL_PUT QQQ_PUT 562 $ 2.15 $ 120,847 27 N/A $979,596 TQQQ
|
||||
3 2008-01-14 BUY_TQQQ TQQQ 103.5081 $ 95.11 $ 9,845 31 N/A $970,732 TQQQ
|
||||
4 2008-01-28 BUY_TQQQ TQQQ 911.9003 $ 74.91 $ 68,308 25 N/A $965,749 TQQQ
|
||||
5 2008-02-04 BUY_TQQQ TQQQ 0.0000 $ 77.96 $ 0 44 N/A $957,474 TQQQ
|
||||
6 2008-02-11 BUY_TQQQ TQQQ 0.0000 $ 73.12 $ 0 35 N/A $948,192 TQQQ
|
||||
7 2008-02-25 BUY_TQQQ TQQQ 0.0000 $ 72.06 $ 0 56 N/A $935,078 TQQQ
|
||||
8 2008-03-03 BUY_TQQQ TQQQ 0.0000 $ 66.00 $ 0 34 N/A $939,934 TQQQ
|
||||
9 2008-03-10 BUY_TQQQ TQQQ 0.0000 $ 59.50 $ 0 27 N/A $949,494 TQQQ
|
||||
10 2008-06-16 SELL_TQQQ TQQQ 1617.3137 $ 93.60 $ 151,384 44 N/A $892,476 TQQQ
|
||||
11 2008-06-16 SELL_PUT QQQ_PUT 562 $ 0.85 $ 47,616 44 N/A $892,476 TQQQ
|
||||
12 2008-06-16 ROLL_PUT QQQ_PUT 492 $ 2.18 $ 107,263 44 N/A $892,476 TQQQ
|
||||
13 2008-06-23 BUY_TQQQ TQQQ 807.3664 $ 83.76 $ 67,621 39 N/A $887,251 TQQQ
|
||||
14 2008-06-23 ROLL_PUT QQQ_PUT 14 $ 2.10 $ 2,945 39 N/A $887,251 TQQQ
|
||||
15 2008-06-30 BUY_TQQQ TQQQ 287.5782 $ 73.62 $ 21,171 25 N/A $880,572 TQQQ
|
||||
16 2008-07-07 BUY_TQQQ TQQQ 0.0000 $ 72.12 $ 0 23 N/A $874,817 TQQQ
|
||||
17 2008-07-14 BUY_TQQQ TQQQ 0.0000 $ 68.58 $ 0 21 N/A $868,173 TQQQ
|
||||
18 2008-07-21 BUY_TQQQ TQQQ 0.0000 $ 70.92 $ 0 37 N/A $857,091 TQQQ
|
||||
19 2008-07-28 BUY_TQQQ TQQQ 0.0000 $ 69.03 $ 0 39 N/A $846,027 TQQQ
|
||||
20 2008-08-04 BUY_TQQQ TQQQ 0.0000 $ 68.93 $ 0 43 N/A $844,444 TQQQ
|
||||
21 2008-08-11 SELL_TQQQ TQQQ 1006.7217 $ 85.08 $ 85,647 62 N/A $836,899 TQQQ
|
||||
22 2008-08-11 SELL_PUT QQQ_PUT 492 $ 2.28 $ 112,250 62 N/A $836,899 TQQQ
|
||||
23 2008-08-11 SELL_PUT QQQ_PUT 14 $ 0.79 $ 1,103 62 N/A $724,649 TQQQ
|
||||
24 2008-08-11 ROLL_PUT QQQ_PUT 462 $ 2.13 $ 98,624 62 N/A $824,066 TQQQ
|
||||
25 2008-08-18 SELL_TQQQ TQQQ 147.8625 $ 84.21 $ 12,451 53 N/A $817,940 TQQQ
|
||||
26 2008-08-25 BUY_TQQQ TQQQ 467.7964 $ 78.26 $ 36,609 47 N/A $810,901 TQQQ
|
||||
27 2008-08-25 SELL_PUT QQQ_PUT 462 $ 2.66 $ 122,782 47 N/A $810,901 TQQQ
|
||||
28 2008-08-25 ROLL_PUT QQQ_PUT 455 $ 2.08 $ 94,566 47 N/A $786,204 TQQQ
|
||||
29 2008-09-08 BUY_TQQQ TQQQ 1405.1573 $ 63.16 $ 88,745 45 N/A $781,758 TQQQ
|
||||
30 2008-09-08 SELL_PUT QQQ_PUT 455 $ 4.03 $ 183,311 45 N/A $781,758 TQQQ
|
||||
31 2008-09-08 BUY_PUT QQQ_PUT 465 $ 1.94 $ 90,159 45 N/A $781,758 TQQQ
|
||||
32 2008-10-13 BUY_TQQQ TQQQ 3647.1011 $ 29.84 $ 108,841 27 N/A $779,882 TQQQ
|
||||
33 2008-10-20 BUY_TQQQ TQQQ 0.0000 $ 24.02 $ 0 28 N/A $774,570 TQQQ
|
||||
34 2008-10-27 BUY_TQQQ TQQQ 0.0000 $ 15.23 $ 0 25 N/A $842,354 TQQQ
|
||||
35 2008-11-03 BUY_TQQQ TQQQ 0.0000 $ 22.09 $ 0 39 N/A $765,067 TQQQ
|
||||
36 2008-11-10 BUY_TQQQ TQQQ 0.0000 $ 17.84 $ 0 39 N/A $792,583 TQQQ
|
||||
37 2008-11-17 BUY_TQQQ TQQQ 0.0000 $ 13.60 $ 0 30 N/A $834,257 TQQQ
|
||||
38 2008-11-24 BUY_TQQQ TQQQ 0.0000 $ 13.07 $ 0 35 N/A $830,268 TQQQ
|
||||
39 2008-12-01 BUY_TQQQ TQQQ 0.0000 $ 10.97 $ 0 25 N/A $858,216 TQQQ
|
||||
40 2008-12-08 BUY_TQQQ TQQQ 0.0000 $ 15.04 $ 0 34 N/A $784,212 TQQQ
|
||||
41 2009-01-26 BUY_TQQQ TQQQ 0.0000 $ 13.09 $ 0 37 N/A $796,335 TQQQ
|
||||
42 2009-02-02 BUY_TQQQ TQQQ 0.0000 $ 13.40 $ 0 33 N/A $788,337 TQQQ
|
||||
43 2009-02-09 BUY_TQQQ TQQQ 0.0000 $ 16.40 $ 0 49 N/A $742,979 TQQQ
|
||||
44 2009-02-23 BUY_TQQQ TQQQ 0.0000 $ 11.18 $ 0 20 N/A $821,939 TQQQ
|
||||
45 2009-03-02 BUY_TQQQ TQQQ 0.0000 $ 9.68 $ 0 18 N/A $851,686 TQQQ
|
||||
46 2009-03-09 BUY_TQQQ TQQQ 0.0000 $ 8.68 $ 0 18 N/A $874,894 TQQQ
|
||||
47 2009-03-16 BUY_TQQQ TQQQ 0.0000 $ 11.32 $ 0 37 N/A $807,675 TQQQ
|
||||
48 2009-05-18 BUY_TQQQ TQQQ 0.0000 $ 19.28 $ 0 70 N/A $667,726 TQQQ
|
||||
49 2009-06-01 BUY_TQQQ TQQQ 0.0000 $ 22.96 $ 0 71 N/A $628,519 TQQQ
|
||||
50 2009-06-08 BUY_TQQQ TQQQ 0.0000 $ 23.48 $ 0 67 N/A $623,994 TQQQ
|
||||
51 2009-06-15 BUY_TQQQ TQQQ 0.0000 $ 22.00 $ 0 66 N/A $635,884 TQQQ
|
||||
52 2009-06-22 BUY_TQQQ TQQQ 0.0000 $ 20.52 $ 0 53 N/A $648,150 TQQQ
|
||||
53 2009-06-29 BUY_TQQQ TQQQ 0.0000 $ 22.98 $ 0 57 N/A $624,544 TQQQ
|
||||
54 2009-07-06 BUY_TQQQ TQQQ 0.0000 $ 21.03 $ 0 49 N/A $641,404 TQQQ
|
||||
55 2009-07-13 BUY_TQQQ TQQQ 0.0000 $ 21.29 $ 0 44 N/A $637,429 TQQQ
|
||||
56 2009-10-05 SELL_TQQQ TQQQ 1981.7028 $ 32.40 $ 64,200 57 N/A $552,368 TQQQ
|
||||
57 2009-10-05 SELL_PUT QQQ_PUT 465 $ 2.90 $ 134,800 57 N/A $552,368 TQQQ
|
||||
58 2009-10-05 ROLL_PUT QQQ_PUT 294 $ 1.85 $ 54,489 57 N/A $552,368 TQQQ
|
||||
59 2009-10-12 SELL_TQQQ TQQQ 771.5650 $ 35.67 $ 27,523 64 N/A $560,474 TQQQ
|
||||
60 2009-10-19 SELL_TQQQ TQQQ 66.6583 $ 37.27 $ 2,484 71 N/A $574,125 TQQQ
|
||||
61 2009-10-19 ROLL_PUT QQQ_PUT 4 $ 1.94 $ 777 71 N/A $574,092 TQQQ
|
||||
62 2009-10-26 SELL_TQQQ TQQQ 92.0328 $ 36.70 $ 3,377 56 N/A $565,010 TQQQ
|
||||
63 2009-11-02 BUY_TQQQ TQQQ 824.3840 $ 31.96 $ 26,347 50 N/A $544,240 TQQQ
|
||||
64 2009-11-09 SELL_TQQQ TQQQ 874.9372 $ 37.72 $ 33,000 60 N/A $573,243 TQQQ
|
||||
65 2009-11-09 SELL_PUT QQQ_PUT 294 $ 0.50 $ 14,700 60 N/A $573,243 TQQQ
|
||||
66 2009-11-09 ROLL_PUT QQQ_PUT 291 $ 1.96 $ 56,943 60 N/A $554,816 TQQQ
|
||||
67 2009-11-16 SELL_TQQQ TQQQ 1062.4507 $ 40.21 $ 42,723 65 N/A $555,210 TQQQ
|
||||
68 2009-11-16 SELL_PUT QQQ_PUT 295 $ 0.50 $ 14,750 65 N/A $555,210 TQQQ
|
||||
69 2009-11-16 ROLL_PUT QQQ_PUT 275 $ 2.00 $ 54,987 65 N/A $540,849 TQQQ
|
||||
70 2009-11-30 BUY_TQQQ TQQQ 51.1743 $ 37.72 $ 1,930 59 N/A $535,161 TQQQ
|
||||
71 2009-11-30 SELL_PUT QQQ_PUT 275 $ 2.07 $ 56,918 59 N/A $535,161 TQQQ
|
||||
72 2009-11-30 ROLL_PUT QQQ_PUT 265 $ 1.96 $ 51,915 59 N/A $535,161 TQQQ
|
||||
73 2009-12-07 SELL_TQQQ TQQQ 253.9211 $ 38.62 $ 9,806 59 N/A $533,322 TQQQ
|
||||
74 2009-12-14 SELL_TQQQ TQQQ 299.1690 $ 40.30 $ 12,057 62 N/A $535,777 TQQQ
|
||||
75 2009-12-21 SELL_TQQQ TQQQ 243.8347 $ 41.56 $ 10,134 63 N/A $536,142 TQQQ
|
||||
76 2009-12-28 SELL_TQQQ TQQQ 70.8914 $ 45.13 $ 3,199 71 N/A $561,787 TQQQ
|
||||
77 2009-12-28 ROLL_PUT QQQ_PUT 4 $ 2.08 $ 833 71 N/A $561,678 TQQQ
|
||||
78 2010-01-04 SELL_TQQQ TQQQ 80.8433 $ 45.67 $ 3,692 68 N/A $562,462 TQQQ
|
||||
79 2010-01-04 SELL_PUT QQQ_PUT 265 $ 0.50 $ 13,250 68 N/A $562,462 TQQQ
|
||||
80 2010-01-04 ROLL_PUT QQQ_PUT 264 $ 2.09 $ 55,207 68 N/A $547,442 TQQQ
|
||||
81 2010-01-11 SELL_TQQQ TQQQ 392.0089 $ 45.48 $ 17,828 70 N/A $543,099 TQQQ
|
||||
82 2010-01-11 SELL_PUT QQQ_PUT 268 $ 1.42 $ 37,987 70 N/A $543,099 TQQQ
|
||||
83 2010-01-11 ROLL_PUT QQQ_PUT 254 $ 2.09 $ 53,047 70 N/A $529,246 TQQQ
|
||||
84 2010-02-01 BUY_TQQQ TQQQ 1353.1751 $ 36.60 $ 49,532 42 N/A $525,679 TQQQ
|
||||
85 2010-02-01 SELL_PUT QQQ_PUT 254 $ 4.04 $ 102,579 42 N/A $525,679 TQQQ
|
||||
86 2010-02-01 ROLL_PUT QQQ_PUT 259 $ 1.95 $ 50,474 42 N/A $525,679 TQQQ
|
||||
87 2010-02-08 BUY_TQQQ TQQQ 319.9891 $ 35.01 $ 11,202 33 N/A $522,671 TQQQ
|
||||
88 2010-02-08 ROLL_PUT QQQ_PUT 1 $ 1.92 $ 192 33 N/A $522,671 TQQQ
|
||||
89 2010-02-22 SELL_TQQQ TQQQ 1052.7658 $ 40.29 $ 42,411 62 N/A $528,906 TQQQ
|
||||
90 2010-03-01 SELL_TQQQ TQQQ 79.1312 $ 42.06 $ 3,328 66 N/A $540,071 TQQQ
|
||||
91 2010-03-08 SELL_TQQQ TQQQ 68.9100 $ 45.22 $ 3,116 70 N/A $562,476 TQQQ
|
||||
92 2010-03-08 SELL_PUT QQQ_PUT 259 $ 0.50 $ 12,950 70 N/A $562,476 TQQQ
|
||||
93 2010-03-08 ROLL_PUT QQQ_PUT 267 $ 2.10 $ 55,967 70 N/A $557,818 TQQQ
|
||||
94 2010-03-15 SELL_TQQQ TQQQ 411.1553 $ 47.30 $ 19,448 76 N/A $559,743 TQQQ
|
||||
95 2010-03-15 SELL_PUT QQQ_PUT 1 $ 0.50 $ 50 76 N/A $559,743 TQQQ
|
||||
96 2010-03-22 SELL_TQQQ TQQQ 397.6231 $ 49.51 $ 19,685 73 N/A $556,823 TQQQ
|
||||
97 2010-03-29 SELL_TQQQ TQQQ 69.2996 $ 50.46 $ 3,497 72 N/A $560,192 TQQQ
|
||||
98 2010-03-29 SELL_PUT QQQ_PUT 267 $ 0.50 $ 13,350 72 N/A $560,192 TQQQ
|
||||
99 2010-03-29 ROLL_PUT QQQ_PUT 256 $ 2.18 $ 55,681 72 N/A $545,650 TQQQ
|
||||
100 2010-05-10 SELL_TQQQ TQQQ 198.7423 $ 47.97 $ 9,535 44 N/A $532,922 TQQQ
|
||||
101 2010-05-10 SELL_PUT QQQ_PUT 256 $ 1.80 $ 46,146 44 N/A $532,922 TQQQ
|
||||
102 2010-05-10 ROLL_PUT QQQ_PUT 239 $ 2.15 $ 51,487 44 N/A $532,922 TQQQ
|
||||
103 2010-05-17 BUY_TQQQ TQQQ 266.7413 $ 45.79 $ 12,213 39 N/A $529,961 TQQQ
|
||||
104 2010-05-17 ROLL_PUT QQQ_PUT 2 $ 2.12 $ 425 39 N/A $529,961 TQQQ
|
||||
105 2010-05-24 BUY_TQQQ TQQQ 1232.4835 $ 38.86 $ 47,892 25 N/A $527,919 TQQQ
|
||||
106 2010-05-24 ROLL_PUT QQQ_PUT 11 $ 2.01 $ 2,215 25 N/A $527,919 TQQQ
|
||||
107 2010-06-07 BUY_TQQQ TQQQ 91.4646 $ 37.42 $ 3,423 35 N/A $519,204 TQQQ
|
||||
108 2010-06-14 SELL_TQQQ TQQQ 738.7090 $ 40.49 $ 29,909 42 N/A $515,465 TQQQ
|
||||
109 2010-06-14 SELL_PUT QQQ_PUT 239 $ 3.59 $ 85,797 42 N/A $515,465 TQQQ
|
||||
110 2010-06-14 ROLL_PUT QQQ_PUT 225 $ 2.05 $ 46,158 42 N/A $513,521 TQQQ
|
||||
111 2010-06-21 SELL_TQQQ TQQQ 545.4368 $ 43.67 $ 23,820 57 N/A $516,448 TQQQ
|
||||
112 2010-06-21 SELL_PUT QQQ_PUT 2 $ 1.93 $ 387 57 N/A $516,448 TQQQ
|
||||
113 2010-06-28 BUY_TQQQ TQQQ 537.4062 $ 39.81 $ 21,394 40 N/A $509,857 TQQQ
|
||||
114 2010-06-28 SELL_PUT QQQ_PUT 11 $ 1.06 $ 1,168 40 N/A $509,857 TQQQ
|
||||
115 2010-06-28 ROLL_PUT QQQ_PUT 10 $ 2.04 $ 2,042 40 N/A $509,776 TQQQ
|
||||
116 2010-07-12 SELL_PUT QQQ_PUT 235 $ 2.01 $ 47,145 45 N/A $500,774 TQQQ
|
||||
117 2010-07-12 ROLL_PUT QQQ_PUT 229 $ 2.03 $ 46,393 45 N/A $488,659 TQQQ
|
||||
118 2010-07-19 SELL_TQQQ TQQQ 388.7999 $ 38.31 $ 14,897 46 N/A $483,328 TQQQ
|
||||
119 2010-07-19 SELL_PUT QQQ_PUT 229 $ 1.33 $ 30,520 46 N/A $483,328 TQQQ
|
||||
120 2010-07-19 BUY_PUT QQQ_PUT 217 $ 2.02 $ 43,932 46 N/A $483,328 TQQQ
|
||||
121 2011-01-31 SELL_TQQQ TQQQ 450.8257 $ 73.38 $ 33,082 60 N/A $709,556 TQQQ
|
||||
122 2011-01-31 SELL_PUT QQQ_PUT 217 $ 0.50 $ 10,850 60 N/A $709,556 TQQQ
|
||||
123 2011-01-31 ROLL_PUT QQQ_PUT 310 $ 2.55 $ 78,931 60 N/A $709,556 TQQQ
|
||||
124 2011-02-07 SELL_TQQQ TQQQ 490.0219 $ 79.97 $ 39,185 68 N/A $716,097 TQQQ
|
||||
125 2011-02-14 SELL_TQQQ TQQQ 52.0511 $ 83.87 $ 4,366 71 N/A $736,941 TQQQ
|
||||
126 2011-02-14 ROLL_PUT QQQ_PUT 2 $ 2.66 $ 533 71 N/A $736,919 TQQQ
|
||||
127 2011-02-28 SELL_TQQQ TQQQ 132.7330 $ 80.14 $ 10,638 63 N/A $702,420 TQQQ
|
||||
128 2011-03-07 BUY_TQQQ TQQQ 77.7111 $ 77.55 $ 6,026 50 N/A $692,174 TQQQ
|
||||
129 2011-03-07 SELL_PUT QQQ_PUT 310 $ 0.99 $ 30,627 50 N/A $692,174 TQQQ
|
||||
130 2011-03-07 ROLL_PUT QQQ_PUT 291 $ 2.60 $ 75,668 50 N/A $714,712 TQQQ
|
||||
131 2011-03-14 BUY_TQQQ TQQQ 539.2316 $ 73.86 $ 39,828 45 N/A $708,612 TQQQ
|
||||
132 2011-03-14 SELL_PUT QQQ_PUT 293 $ 3.96 $ 116,171 45 N/A $708,612 TQQQ
|
||||
133 2011-03-14 ROLL_PUT QQQ_PUT 308 $ 2.56 $ 78,828 45 N/A $688,026 TQQQ
|
||||
134 2011-03-21 SELL_TQQQ TQQQ 123.9592 $ 70.82 $ 8,779 45 N/A $678,915 TQQQ
|
||||
135 2011-03-21 SELL_PUT QQQ_PUT 308 $ 2.27 $ 70,049 45 N/A $678,915 TQQQ
|
||||
136 2011-03-21 BUY_PUT QQQ_PUT 294 $ 2.53 $ 74,294 45 N/A $678,915 TQQQ
|
||||
137 2011-04-18 SELL_TQQQ TQQQ 377.7402 $ 73.57 $ 27,792 45 N/A $669,723 TQQQ
|
||||
138 2011-04-25 SELL_TQQQ TQQQ 360.0100 $ 82.57 $ 29,727 57 N/A $697,445 TQQQ
|
||||
139 2011-04-25 SELL_PUT QQQ_PUT 294 $ 0.57 $ 16,775 57 N/A $697,445 TQQQ
|
||||
140 2011-04-25 ROLL_PUT QQQ_PUT 289 $ 2.66 $ 76,965 57 N/A $697,058 TQQQ
|
||||
141 2011-05-02 SELL_TQQQ TQQQ 179.8539 $ 84.60 $ 15,216 67 N/A $694,449 TQQQ
|
||||
142 2011-05-09 BUY_TQQQ TQQQ 45.6952 $ 83.38 $ 3,810 56 N/A $691,132 TQQQ
|
||||
143 2011-05-16 BUY_TQQQ TQQQ 368.7737 $ 77.86 $ 28,712 49 N/A $687,315 TQQQ
|
||||
144 2011-05-23 BUY_TQQQ TQQQ 103.2096 $ 75.84 $ 7,827 44 N/A $682,495 TQQQ
|
||||
145 2011-06-13 BUY_TQQQ TQQQ 676.5039 $ 66.79 $ 45,182 32 N/A $670,095 TQQQ
|
||||
146 2011-06-13 SELL_PUT QQQ_PUT 289 $ 5.10 $ 147,280 32 N/A $670,095 TQQQ
|
||||
147 2011-06-13 ROLL_PUT QQQ_PUT 293 $ 2.49 $ 72,894 32 N/A $670,095 TQQQ
|
||||
148 2011-06-20 BUY_TQQQ TQQQ 133.4756 $ 65.04 $ 8,681 39 N/A $666,478 TQQQ
|
||||
149 2011-06-27 SELL_TQQQ TQQQ 384.1298 $ 69.16 $ 26,565 43 N/A $669,435 TQQQ
|
||||
150 2011-07-11 SELL_TQQQ TQQQ 396.3106 $ 79.56 $ 31,529 59 N/A $708,500 TQQQ
|
||||
151 2011-07-11 ROLL_PUT QQQ_PUT 5 $ 2.64 $ 1,322 59 N/A $708,390 TQQQ
|
||||
152 2011-07-18 SELL_TQQQ TQQQ 89.8768 $ 77.74 $ 6,987 49 N/A $689,919 TQQQ
|
||||
153 2011-07-18 SELL_PUT QQQ_PUT 293 $ 0.56 $ 16,483 49 N/A $689,919 TQQQ
|
||||
154 2011-07-18 ROLL_PUT QQQ_PUT 284 $ 2.63 $ 74,571 49 N/A $691,058 TQQQ
|
||||
155 2011-07-25 SELL_TQQQ TQQQ 553.3040 $ 85.70 $ 47,421 62 N/A $692,674 TQQQ
|
||||
156 2011-08-01 BUY_TQQQ TQQQ 432.4554 $ 78.18 $ 33,810 36 N/A $683,242 TQQQ
|
||||
157 2011-08-01 SELL_PUT QQQ_PUT 289 $ 2.16 $ 62,294 36 N/A $683,242 TQQQ
|
||||
158 2011-08-01 ROLL_PUT QQQ_PUT 284 $ 2.63 $ 74,818 36 N/A $663,703 TQQQ
|
||||
159 2011-08-08 BUY_TQQQ TQQQ 2414.5736 $ 51.43 $ 124,182 12 N/A $669,674 TQQQ
|
||||
160 2011-10-03 BUY_TQQQ TQQQ 0.0000 $ 50.51 $ 0 29 N/A $645,646 TQQQ
|
||||
161 2011-10-10 SELL_TQQQ TQQQ 1655.1741 $ 65.63 $ 108,627 52 N/A $655,487 TQQQ
|
||||
162 2011-10-10 SELL_PUT QQQ_PUT 284 $ 3.18 $ 90,373 52 N/A $655,487 TQQQ
|
||||
163 2011-10-10 ROLL_PUT QQQ_PUT 276 $ 2.56 $ 70,586 52 N/A $655,132 TQQQ
|
||||
164 2011-10-17 SELL_TQQQ TQQQ 401.1885 $ 70.30 $ 28,205 54 N/A $659,735 TQQQ
|
||||
165 2011-10-24 SELL_TQQQ TQQQ 151.8179 $ 74.60 $ 11,326 67 N/A $676,511 TQQQ
|
||||
166 2011-10-31 SELL_TQQQ TQQQ 63.3086 $ 72.25 $ 4,574 70 N/A $656,896 TQQQ
|
||||
167 2011-11-07 SELL_TQQQ TQQQ 69.0346 $ 72.94 $ 5,036 59 N/A $656,258 TQQQ
|
||||
168 2011-11-14 SELL_TQQQ TQQQ 56.2160 $ 69.88 $ 3,928 56 N/A $633,152 TQQQ
|
||||
169 2011-11-14 SELL_PUT QQQ_PUT 276 $ 0.63 $ 17,517 56 N/A $633,152 TQQQ
|
||||
170 2011-11-14 ROLL_PUT QQQ_PUT 255 $ 2.63 $ 67,023 56 N/A $615,648 TQQQ
|
||||
171 2011-11-21 BUY_TQQQ TQQQ 799.6550 $ 58.75 $ 46,983 37 N/A $611,190 TQQQ
|
||||
172 2011-11-21 SELL_PUT QQQ_PUT 255 $ 4.47 $ 114,006 37 N/A $611,190 TQQQ
|
||||
173 2011-11-21 BUY_PUT QQQ_PUT 256 $ 2.48 $ 63,599 37 N/A $611,190 TQQQ
|
||||
174 2011-11-28 SELL_TQQQ TQQQ 180.2237 $ 59.69 $ 10,757 36 N/A $606,959 TQQQ
|
||||
175 2011-12-05 SELL_TQQQ TQQQ 354.8216 $ 68.02 $ 24,135 60 N/A $639,651 TQQQ
|
||||
176 2011-12-05 ROLL_PUT QQQ_PUT 4 $ 2.62 $ 1,047 60 N/A $639,646 TQQQ
|
||||
177 2011-12-12 SELL_TQQQ TQQQ 61.1281 $ 64.87 $ 3,965 55 N/A $615,308 TQQQ
|
||||
178 2011-12-19 BUY_TQQQ TQQQ 433.0933 $ 58.44 $ 25,310 46 N/A $599,460 TQQQ
|
||||
179 2012-01-09 SELL_TQQQ TQQQ 541.9566 $ 69.55 $ 37,693 67 N/A $637,707 TQQQ
|
||||
180 2012-01-09 SELL_PUT QQQ_PUT 256 $ 0.50 $ 12,800 67 N/A $637,707 TQQQ
|
||||
181 2012-01-09 SELL_PUT QQQ_PUT 4 $ 1.51 $ 605 67 N/A $624,907 TQQQ
|
||||
182 2012-01-09 ROLL_PUT QQQ_PUT 256 $ 2.64 $ 67,696 67 N/A $620,028 TQQQ
|
||||
183 2012-04-02 SELL_TQQQ TQQQ 476.5056 $ 115.20 $ 54,896 70 N/A $870,137 TQQQ
|
||||
184 2012-04-02 SELL_PUT QQQ_PUT 256 $ 0.50 $ 12,800 70 N/A $870,137 TQQQ
|
||||
185 2012-04-02 ROLL_PUT QQQ_PUT 331 $ 3.14 $ 103,852 70 N/A $870,137 TQQQ
|
||||
186 2012-04-09 BUY_TQQQ TQQQ 238.3337 $ 109.92 $ 26,198 52 N/A $865,610 TQQQ
|
||||
187 2012-04-09 ROLL_PUT QQQ_PUT 3 $ 3.09 $ 927 52 N/A $865,610 TQQQ
|
||||
188 2012-04-16 BUY_TQQQ TQQQ 465.6919 $ 101.27 $ 47,161 43 N/A $860,385 TQQQ
|
||||
189 2012-04-16 ROLL_PUT QQQ_PUT 6 $ 3.01 $ 1,805 43 N/A $860,385 TQQQ
|
||||
190 2012-04-23 BUY_TQQQ TQQQ 63.7418 $ 99.38 $ 6,335 46 N/A $854,373 TQQQ
|
||||
191 2012-04-30 SELL_TQQQ TQQQ 518.5283 $ 107.01 $ 55,490 55 N/A $849,167 TQQQ
|
||||
192 2012-05-07 BUY_TQQQ TQQQ 537.7492 $ 97.45 $ 52,404 50 N/A $843,557 TQQQ
|
||||
193 2012-05-07 SELL_PUT QQQ_PUT 331 $ 5.43 $ 179,839 50 N/A $843,557 TQQQ
|
||||
194 2012-05-07 ROLL_PUT QQQ_PUT 326 $ 2.98 $ 97,053 50 N/A $835,480 TQQQ
|
||||
195 2012-05-14 BUY_TQQQ TQQQ 236.8084 $ 92.19 $ 21,831 38 N/A $830,631 TQQQ
|
||||
196 2012-05-14 SELL_PUT QQQ_PUT 3 $ 5.52 $ 1,656 38 N/A $830,631 TQQQ
|
||||
197 2012-05-14 ROLL_PUT QQQ_PUT 2 $ 2.92 $ 585 38 N/A $830,771 TQQQ
|
||||
198 2012-05-21 BUY_TQQQ TQQQ 298.3128 $ 87.24 $ 26,023 34 N/A $822,778 TQQQ
|
||||
199 2012-05-21 SELL_PUT QQQ_PUT 6 $ 4.85 $ 2,911 34 N/A $822,778 TQQQ
|
||||
200 2012-05-21 ROLL_PUT QQQ_PUT 8 $ 2.87 $ 2,299 34 N/A $823,998 TQQQ
|
||||
201 2012-06-04 BUY_TQQQ TQQQ 420.3620 $ 80.28 $ 33,746 28 N/A $806,860 TQQQ
|
||||
202 2012-06-04 SELL_PUT QQQ_PUT 336 $ 5.37 $ 180,323 28 N/A $806,860 TQQQ
|
||||
203 2012-06-04 BUY_PUT QQQ_PUT 336 $ 2.80 $ 94,021 28 N/A $806,860 TQQQ
|
||||
204 2012-07-16 SELL_TQQQ TQQQ 864.9284 $ 89.28 $ 77,221 50 N/A $797,687 TQQQ
|
||||
205 2012-07-16 SELL_PUT QQQ_PUT 336 $ 0.50 $ 16,800 50 N/A $797,687 TQQQ
|
||||
206 2012-07-16 ROLL_PUT QQQ_PUT 318 $ 2.91 $ 92,603 50 N/A $797,687 TQQQ
|
||||
207 2012-07-23 SELL_TQQQ TQQQ 117.6042 $ 90.21 $ 10,609 51 N/A $793,297 TQQQ
|
||||
208 2012-07-30 SELL_TQQQ TQQQ 349.0603 $ 95.90 $ 33,476 57 N/A $797,261 TQQQ
|
||||
209 2012-08-06 SELL_TQQQ TQQQ 123.8320 $ 101.57 $ 12,577 61 N/A $819,971 TQQQ
|
||||
210 2012-08-13 SELL_TQQQ TQQQ 58.4532 $ 105.84 $ 6,187 63 N/A $839,873 TQQQ
|
||||
211 2012-08-13 ROLL_PUT QQQ_PUT 3 $ 3.09 $ 926 63 N/A $839,753 TQQQ
|
||||
212 2012-08-20 SELL_TQQQ TQQQ 77.8465 $ 112.56 $ 8,762 74 N/A $871,716 TQQQ
|
||||
213 2012-08-20 SELL_PUT QQQ_PUT 318 $ 0.68 $ 21,479 74 N/A $871,716 TQQQ
|
||||
214 2012-08-20 ROLL_PUT QQQ_PUT 327 $ 3.15 $ 103,089 74 N/A $816,518 TQQQ
|
||||
215 2012-08-27 SELL_TQQQ TQQQ 572.4952 $ 112.41 $ 64,356 64 N/A $806,488 TQQQ
|
||||
216 2012-08-27 SELL_PUT QQQ_PUT 330 $ 1.19 $ 39,172 64 N/A $806,488 TQQQ
|
||||
217 2012-08-27 ROLL_PUT QQQ_PUT 298 $ 3.15 $ 93,919 64 N/A $781,960 TQQQ
|
||||
218 2012-10-22 BUY_TQQQ TQQQ 244.1295 $ 101.00 $ 24,657 48 N/A $769,567 TQQQ
|
||||
219 2012-10-22 SELL_PUT QQQ_PUT 298 $ 3.98 $ 118,576 48 N/A $769,567 TQQQ
|
||||
220 2012-10-22 ROLL_PUT QQQ_PUT 289 $ 3.05 $ 88,164 48 N/A $769,567 TQQQ
|
||||
221 2012-11-05 BUY_TQQQ TQQQ 39.0320 $ 98.93 $ 3,862 43 N/A $761,782 TQQQ
|
||||
222 2012-11-12 BUY_TQQQ TQQQ 576.6106 $ 89.16 $ 51,411 37 N/A $757,698 TQQQ
|
||||
223 2012-11-12 ROLL_PUT QQQ_PUT 6 $ 2.93 $ 1,758 37 N/A $757,698 TQQQ
|
||||
224 2012-11-19 SELL_TQQQ TQQQ 155.2523 $ 90.48 $ 14,048 38 N/A $751,923 TQQQ
|
||||
225 2012-11-26 SELL_TQQQ TQQQ 440.7692 $ 96.50 $ 42,536 51 N/A $746,105 TQQQ
|
||||
226 2012-11-26 SELL_PUT QQQ_PUT 289 $ 3.04 $ 87,761 51 N/A $746,105 TQQQ
|
||||
227 2012-11-26 ROLL_PUT QQQ_PUT 275 $ 3.01 $ 82,826 51 N/A $745,689 TQQQ
|
||||
228 2012-12-03 SELL_TQQQ TQQQ 156.7799 $ 98.66 $ 15,468 53 N/A $742,836 TQQQ
|
||||
229 2012-12-10 BUY_TQQQ TQQQ 102.2350 $ 96.14 $ 9,829 61 N/A $738,800 TQQQ
|
||||
230 2012-12-17 SELL_TQQQ TQQQ 148.6651 $ 97.91 $ 14,556 67 N/A $734,171 TQQQ
|
||||
231 2012-12-17 SELL_PUT QQQ_PUT 6 $ 0.65 $ 389 67 N/A $734,171 TQQQ
|
||||
232 2012-12-24 SELL_TQQQ TQQQ 18.7226 $ 97.28 $ 1,821 56 N/A $728,905 TQQQ
|
||||
233 2012-12-31 SELL_TQQQ TQQQ 79.0615 $ 97.37 $ 7,698 53 N/A $721,718 TQQQ
|
||||
234 2012-12-31 SELL_PUT QQQ_PUT 275 $ 1.95 $ 53,573 53 N/A $721,718 TQQQ
|
||||
235 2012-12-31 ROLL_PUT QQQ_PUT 267 $ 3.03 $ 80,802 53 N/A $700,616 TQQQ
|
||||
236 2013-06-24 SELL_TQQQ TQQQ 569.9795 $ 118.34 $ 67,452 41 N/A $766,613 TQQQ
|
||||
237 2013-06-24 SELL_PUT QQQ_PUT 267 $ 0.50 $ 13,350 41 N/A $766,613 TQQQ
|
||||
238 2013-06-24 ROLL_PUT QQQ_PUT 269 $ 3.26 $ 87,635 41 N/A $766,613 TQQQ
|
||||
239 2013-07-01 SELL_TQQQ TQQQ 324.4785 $ 128.64 $ 41,741 51 N/A $774,176 TQQQ
|
||||
240 2013-07-08 SELL_TQQQ TQQQ 50.6271 $ 133.73 $ 6,771 64 N/A $790,148 TQQQ
|
||||
241 2013-07-15 SELL_TQQQ TQQQ 26.2270 $ 149.71 $ 3,926 76 N/A $856,719 TQQQ
|
||||
242 2013-07-15 ROLL_PUT QQQ_PUT 19 $ 3.53 $ 6,699 76 N/A $856,162 TQQQ
|
||||
243 2013-07-22 SELL_TQQQ TQQQ 44.3605 $ 145.76 $ 6,466 75 N/A $832,918 TQQQ
|
||||
244 2013-07-29 SELL_TQQQ TQQQ 62.8739 $ 148.17 $ 9,316 65 N/A $834,060 TQQQ
|
||||
245 2013-07-29 SELL_PUT QQQ_PUT 269 $ 0.75 $ 20,257 65 N/A $834,060 TQQQ
|
||||
246 2013-07-29 ROLL_PUT QQQ_PUT 260 $ 3.51 $ 91,384 65 N/A $822,846 TQQQ
|
||||
247 2013-08-05 SELL_TQQQ TQQQ 373.3182 $ 158.92 $ 59,327 67 N/A $820,744 TQQQ
|
||||
248 2013-08-05 SELL_PUT QQQ_PUT 279 $ 1.36 $ 37,916 67 N/A $820,744 TQQQ
|
||||
249 2013-08-05 ROLL_PUT QQQ_PUT 267 $ 3.60 $ 96,077 67 N/A $795,653 TQQQ
|
||||
250 2013-08-19 BUY_TQQQ TQQQ 40.6284 $ 148.61 $ 6,038 35 N/A $786,517 TQQQ
|
||||
251 2013-08-19 SELL_PUT QQQ_PUT 267 $ 3.82 $ 102,115 35 N/A $786,517 TQQQ
|
||||
252 2013-08-19 ROLL_PUT QQQ_PUT 258 $ 3.52 $ 90,826 35 N/A $786,517 TQQQ
|
||||
253 2013-08-26 SELL_TQQQ TQQQ 162.9400 $ 156.72 $ 25,536 42 N/A $793,001 TQQQ
|
||||
254 2013-09-09 SELL_TQQQ TQQQ 186.6432 $ 163.28 $ 30,475 50 N/A $787,344 TQQQ
|
||||
255 2013-09-16 SELL_TQQQ TQQQ 39.0546 $ 163.39 $ 6,381 72 N/A $781,354 TQQQ
|
||||
256 2013-09-23 SELL_TQQQ TQQQ 46.8445 $ 171.07 $ 8,014 63 N/A $800,652 TQQQ
|
||||
257 2013-09-23 SELL_PUT QQQ_PUT 258 $ 0.79 $ 20,419 63 N/A $800,652 TQQQ
|
||||
258 2013-09-23 ROLL_PUT QQQ_PUT 252 $ 3.69 $ 93,089 63 N/A $783,313 TQQQ
|
||||
259 2013-09-30 SELL_TQQQ TQQQ 148.4854 $ 171.35 $ 25,443 59 N/A $776,211 TQQQ
|
||||
260 2013-09-30 SELL_PUT QQQ_PUT 252 $ 2.68 $ 67,646 59 N/A $776,211 TQQQ
|
||||
261 2013-09-30 ROLL_PUT QQQ_PUT 241 $ 3.70 $ 89,082 59 N/A $752,947 TQQQ
|
||||
262 2013-11-11 SELL_TQQQ TQQQ 397.1002 $ 193.99 $ 77,032 64 N/A $775,295 TQQQ
|
||||
263 2013-11-11 SELL_PUT QQQ_PUT 241 $ 0.50 $ 12,050 64 N/A $775,295 TQQQ
|
||||
264 2013-11-11 ROLL_PUT QQQ_PUT 231 $ 3.86 $ 89,207 64 N/A $775,295 TQQQ
|
||||
265 2013-11-18 SELL_TQQQ TQQQ 91.6489 $ 199.04 $ 18,241 64 N/A $772,024 TQQQ
|
||||
266 2013-11-25 SELL_TQQQ TQQQ 84.3406 $ 206.58 $ 17,423 67 N/A $776,284 TQQQ
|
||||
267 2013-12-02 SELL_TQQQ TQQQ 88.8553 $ 216.15 $ 19,206 68 N/A $783,762 TQQQ
|
||||
268 2013-12-09 SELL_TQQQ TQQQ 27.0044 $ 222.76 $ 6,016 63 N/A $795,624 TQQQ
|
||||
269 2013-12-16 SELL_TQQQ TQQQ 39.7391 $ 214.75 $ 8,534 52 N/A $765,666 TQQQ
|
||||
270 2013-12-16 SELL_PUT QQQ_PUT 231 $ 0.86 $ 19,787 52 N/A $765,666 TQQQ
|
||||
271 2013-12-16 ROLL_PUT QQQ_PUT 219 $ 4.00 $ 87,559 52 N/A $749,357 TQQQ
|
||||
272 2013-12-23 SELL_TQQQ TQQQ 282.9721 $ 232.89 $ 65,900 61 N/A $747,530 TQQQ
|
||||
273 2013-12-23 SELL_PUT QQQ_PUT 219 $ 0.99 $ 21,659 61 N/A $747,530 TQQQ
|
||||
274 2013-12-23 ROLL_PUT QQQ_PUT 206 $ 4.11 $ 84,647 61 N/A $725,423 TQQQ
|
||||
275 2014-03-24 SELL_TQQQ TQQQ 225.8883 $ 240.82 $ 54,397 52 N/A $711,776 TQQQ
|
||||
276 2014-03-24 SELL_PUT QQQ_PUT 206 $ 1.47 $ 30,250 52 N/A $711,776 TQQQ
|
||||
277 2014-03-24 ROLL_PUT QQQ_PUT 190 $ 4.17 $ 79,304 52 N/A $711,776 TQQQ
|
||||
278 2014-03-31 BUY_TQQQ TQQQ 27.4027 $ 236.15 $ 6,471 59 N/A $708,331 TQQQ
|
||||
279 2014-04-07 BUY_TQQQ TQQQ 150.9979 $ 218.63 $ 33,012 46 N/A $703,627 TQQQ
|
||||
280 2014-04-07 ROLL_PUT QQQ_PUT 3 $ 4.05 $ 1,214 46 N/A $703,627 TQQQ
|
||||
281 2014-04-14 BUY_TQQQ TQQQ 47.1711 $ 211.68 $ 9,985 45 N/A $697,602 TQQQ
|
||||
282 2014-04-21 SELL_TQQQ TQQQ 176.7180 $ 227.41 $ 40,187 55 N/A $694,388 TQQQ
|
||||
283 2014-04-28 SELL_PUT QQQ_PUT 190 $ 4.72 $ 89,754 58 N/A $688,214 TQQQ
|
||||
284 2014-04-28 ROLL_PUT QQQ_PUT 181 $ 4.09 $ 74,049 58 N/A $685,097 TQQQ
|
||||
285 2014-05-05 SELL_TQQQ TQQQ 99.7814 $ 235.80 $ 23,529 57 N/A $689,111 TQQQ
|
||||
286 2014-05-12 SELL_TQQQ TQQQ 38.3700 $ 237.73 $ 9,122 68 N/A $684,000 TQQQ
|
||||
287 2014-05-12 SELL_PUT QQQ_PUT 3 $ 0.89 $ 268 68 N/A $684,000 TQQQ
|
||||
288 2014-05-19 SELL_TQQQ TQQQ 28.4081 $ 238.33 $ 6,771 54 N/A $678,450 TQQQ
|
||||
289 2014-08-11 SELL_TQQQ TQQQ 84.1757 $ 301.23 $ 25,356 43 N/A $779,357 TQQQ
|
||||
290 2014-08-11 SELL_PUT QQQ_PUT 181 $ 0.50 $ 9,050 43 N/A $779,357 TQQQ
|
||||
291 2014-08-11 ROLL_PUT QQQ_PUT 198 $ 4.53 $ 89,666 43 N/A $779,357 TQQQ
|
||||
292 2014-08-18 SELL_TQQQ TQQQ 129.4029 $ 327.21 $ 42,342 56 N/A $786,976 TQQQ
|
||||
293 2014-08-25 SELL_TQQQ TQQQ 21.5321 $ 339.82 $ 7,317 65 N/A $802,282 TQQQ
|
||||
294 2014-09-08 SELL_TQQQ TQQQ 33.2358 $ 346.75 $ 11,524 65 N/A $803,039 TQQQ
|
||||
295 2014-09-15 SELL_TQQQ TQQQ 26.1900 $ 330.53 $ 8,656 56 N/A $766,171 TQQQ
|
||||
296 2014-09-15 SELL_PUT QQQ_PUT 198 $ 1.00 $ 19,827 56 N/A $766,171 TQQQ
|
||||
297 2014-09-15 ROLL_PUT QQQ_PUT 187 $ 4.67 $ 87,399 56 N/A $749,892 TQQQ
|
||||
298 2014-09-22 SELL_TQQQ TQQQ 106.0512 $ 338.07 $ 35,852 53 N/A $743,237 TQQQ
|
||||
299 2014-09-22 SELL_PUT QQQ_PUT 187 $ 2.76 $ 51,547 53 N/A $743,237 TQQQ
|
||||
300 2014-09-22 ROLL_PUT QQQ_PUT 178 $ 4.71 $ 83,839 53 N/A $721,342 TQQQ
|
||||
301 2014-10-06 SELL_TQQQ TQQQ 36.7669 $ 325.98 $ 11,985 45 N/A $711,832 TQQQ
|
||||
302 2014-10-06 SELL_PUT QQQ_PUT 178 $ 4.04 $ 71,854 45 N/A $711,832 TQQQ
|
||||
303 2014-10-06 ROLL_PUT QQQ_PUT 170 $ 4.66 $ 79,190 45 N/A $711,832 TQQQ
|
||||
304 2014-10-13 BUY_TQQQ TQQQ 266.0447 $ 277.10 $ 73,721 32 N/A $708,799 TQQQ
|
||||
305 2014-10-13 ROLL_PUT QQQ_PUT 8 $ 4.42 $ 3,536 32 N/A $708,799 TQQQ
|
||||
306 2014-10-20 SELL_TQQQ TQQQ 89.1223 $ 289.68 $ 25,817 37 N/A $706,083 TQQQ
|
||||
307 2014-10-27 SELL_TQQQ TQQQ 214.4656 $ 330.15 $ 70,806 54 N/A $705,985 TQQQ
|
||||
308 2014-11-03 SELL_TQQQ TQQQ 92.7812 $ 360.83 $ 33,478 66 N/A $719,517 TQQQ
|
||||
309 2014-11-10 SELL_TQQQ TQQQ 20.6607 $ 363.56 $ 7,511 76 N/A $715,946 TQQQ
|
||||
310 2014-11-10 SELL_PUT QQQ_PUT 170 $ 1.04 $ 17,659 76 N/A $715,946 TQQQ
|
||||
311 2014-11-10 ROLL_PUT QQQ_PUT 157 $ 4.85 $ 76,121 76 N/A $706,041 TQQQ
|
||||
312 2014-11-17 SELL_TQQQ TQQQ 75.0885 $ 373.77 $ 28,065 72 N/A $702,358 TQQQ
|
||||
313 2014-11-17 SELL_PUT QQQ_PUT 8 $ 1.05 $ 839 72 N/A $702,358 TQQQ
|
||||
314 2014-11-17 ROLL_PUT QQQ_PUT 2 $ 4.89 $ 979 72 N/A $701,996 TQQQ
|
||||
315 2014-11-24 SELL_TQQQ TQQQ 73.0364 $ 393.20 $ 28,718 74 N/A $699,758 TQQQ
|
||||
316 2014-11-24 SELL_PUT QQQ_PUT 159 $ 1.30 $ 20,653 74 N/A $699,758 TQQQ
|
||||
317 2014-11-24 ROLL_PUT QQQ_PUT 155 $ 4.98 $ 77,156 74 N/A $679,608 TQQQ
|
||||
318 2015-03-09 SELL_TQQQ TQQQ 163.1132 $ 425.51 $ 69,406 53 N/A $671,419 TQQQ
|
||||
319 2015-03-09 SELL_PUT QQQ_PUT 155 $ 0.50 $ 7,750 53 N/A $671,419 TQQQ
|
||||
320 2015-03-09 ROLL_PUT QQQ_PUT 142 $ 5.14 $ 73,009 53 N/A $671,419 TQQQ
|
||||
321 2015-03-16 BUY_TQQQ TQQQ 25.2773 $ 412.77 $ 10,434 49 N/A $667,737 TQQQ
|
||||
322 2015-03-23 SELL_TQQQ TQQQ 62.0960 $ 434.65 $ 26,990 53 N/A $665,549 TQQQ
|
||||
323 2015-03-30 BUY_TQQQ TQQQ 41.4280 $ 414.89 $ 17,188 49 N/A $661,566 TQQQ
|
||||
324 2015-04-06 BUY_TQQQ TQQQ 14.2366 $ 405.95 $ 5,779 48 N/A $657,401 TQQQ
|
||||
325 2015-04-13 SELL_TQQQ TQQQ 58.2194 $ 423.27 $ 24,643 56 N/A $652,275 TQQQ
|
||||
326 2015-04-13 SELL_PUT QQQ_PUT 142 $ 3.86 $ 54,777 56 N/A $652,275 TQQQ
|
||||
327 2015-04-13 ROLL_PUT QQQ_PUT 136 $ 5.14 $ 69,928 56 N/A $643,176 TQQQ
|
||||
328 2015-04-20 SELL_TQQQ TQQQ 34.2345 $ 424.03 $ 14,516 53 N/A $638,569 TQQQ
|
||||
329 2015-04-27 SELL_TQQQ TQQQ 78.0631 $ 455.92 $ 35,591 60 N/A $635,967 TQQQ
|
||||
330 2015-04-27 SELL_PUT QQQ_PUT 136 $ 1.46 $ 19,821 60 N/A $635,967 TQQQ
|
||||
331 2015-04-27 ROLL_PUT QQQ_PUT 128 $ 5.27 $ 67,517 60 N/A $618,335 TQQQ
|
||||
332 2015-05-11 SELL_TQQQ TQQQ 1.1284 $ 430.39 $ 486 54 N/A $611,063 TQQQ
|
||||
333 2015-05-11 SELL_PUT QQQ_PUT 128 $ 5.24 $ 67,032 54 N/A $611,063 TQQQ
|
||||
334 2015-05-11 ROLL_PUT QQQ_PUT 123 $ 5.18 $ 63,709 54 N/A $611,063 TQQQ
|
||||
335 2015-05-18 SELL_TQQQ TQQQ 35.6189 $ 451.75 $ 16,091 58 N/A $615,375 TQQQ
|
||||
336 2015-06-01 SELL_TQQQ TQQQ 24.1709 $ 455.56 $ 11,011 50 N/A $607,866 TQQQ
|
||||
337 2015-06-08 BUY_TQQQ TQQQ 38.9853 $ 428.27 $ 16,696 41 N/A $600,129 TQQQ
|
||||
338 2015-06-15 SELL_TQQQ TQQQ 11.0837 $ 428.15 $ 4,745 44 N/A $595,269 TQQQ
|
||||
339 2015-06-15 SELL_PUT QQQ_PUT 123 $ 3.95 $ 48,557 44 N/A $595,269 TQQQ
|
||||
340 2015-06-15 ROLL_PUT QQQ_PUT 118 $ 5.18 $ 61,085 44 N/A $583,891 TQQQ
|
||||
341 2015-06-22 SELL_TQQQ TQQQ 93.6516 $ 461.12 $ 43,184 56 N/A $582,523 TQQQ
|
||||
342 2015-06-22 SELL_PUT QQQ_PUT 118 $ 1.52 $ 17,901 56 N/A $582,523 TQQQ
|
||||
343 2015-06-22 ROLL_PUT QQQ_PUT 111 $ 5.31 $ 58,919 56 N/A $567,135 TQQQ
|
||||
344 2015-08-17 SELL_TQQQ TQQQ 60.9879 $ 465.81 $ 28,408 46 N/A $558,004 TQQQ
|
||||
345 2015-08-17 SELL_PUT QQQ_PUT 111 $ 2.75 $ 30,510 46 N/A $558,004 TQQQ
|
||||
346 2015-08-17 ROLL_PUT QQQ_PUT 103 $ 5.34 $ 55,033 46 N/A $558,004 TQQQ
|
||||
347 2015-08-24 BUY_TQQQ TQQQ 376.8658 $ 316.84 $ 119,408 21 N/A $562,926 TQQQ
|
||||
348 2015-08-24 ROLL_PUT QQQ_PUT 16 $ 4.72 $ 7,554 21 N/A $562,926 TQQQ
|
||||
349 2015-08-31 SELL_TQQQ TQQQ 162.2301 $ 373.36 $ 60,570 35 N/A $567,089 TQQQ
|
||||
350 2015-09-14 SELL_TQQQ TQQQ 39.1339 $ 380.11 $ 14,875 38 N/A $558,851 TQQQ
|
||||
351 2015-09-21 SELL_TQQQ TQQQ 27.7124 $ 387.15 $ 10,729 49 N/A $554,773 TQQQ
|
||||
352 2015-09-21 SELL_PUT QQQ_PUT 103 $ 9.06 $ 93,358 49 N/A $554,773 TQQQ
|
||||
353 2015-09-21 ROLL_PUT QQQ_PUT 92 $ 5.08 $ 46,733 49 N/A $548,692 TQQQ
|
||||
354 2015-09-28 BUY_TQQQ TQQQ 123.3462 $ 326.75 $ 40,303 29 N/A $539,725 TQQQ
|
||||
355 2015-09-28 SELL_PUT QQQ_PUT 16 $ 2.12 $ 3,399 29 N/A $539,725 TQQQ
|
||||
356 2015-09-28 ROLL_PUT QQQ_PUT 17 $ 4.81 $ 8,170 29 N/A $547,464 TQQQ
|
||||
357 2015-10-05 SELL_TQQQ TQQQ 134.7409 $ 382.61 $ 51,553 52 N/A $546,245 TQQQ
|
||||
358 2015-10-05 SELL_PUT QQQ_PUT 109 $ 3.92 $ 42,717 52 N/A $546,245 TQQQ
|
||||
359 2015-10-05 ROLL_PUT QQQ_PUT 105 $ 5.07 $ 53,245 52 N/A $532,340 TQQQ
|
||||
360 2015-12-21 SELL_TQQQ TQQQ 108.4995 $ 442.36 $ 47,995 43 N/A $552,321 TQQQ
|
||||
361 2015-12-21 SELL_PUT QQQ_PUT 105 $ 0.50 $ 5,250 43 N/A $552,321 TQQQ
|
||||
362 2015-12-21 ROLL_PUT QQQ_PUT 102 $ 5.35 $ 54,611 43 N/A $552,321 TQQQ
|
||||
363 2015-12-28 SELL_TQQQ TQQQ 22.8001 $ 460.14 $ 10,491 51 N/A $555,998 TQQQ
|
||||
364 2016-01-04 BUY_TQQQ TQQQ 49.1149 $ 422.76 $ 20,764 45 N/A $547,836 TQQQ
|
||||
365 2016-01-11 BUY_TQQQ TQQQ 126.1060 $ 364.30 $ 45,940 27 N/A $545,675 TQQQ
|
||||
366 2016-01-11 ROLL_PUT QQQ_PUT 4 $ 5.03 $ 2,012 27 N/A $545,508 TQQQ
|
||||
367 2016-01-25 BUY_TQQQ TQQQ 40.6131 $ 338.71 $ 13,756 30 N/A $535,153 TQQQ
|
||||
368 2016-01-25 SELL_PUT QQQ_PUT 102 $ 12.17 $ 124,181 30 N/A $535,153 TQQQ
|
||||
369 2016-01-25 ROLL_PUT QQQ_PUT 101 $ 4.93 $ 49,781 30 N/A $546,250 TQQQ
|
||||
370 2016-02-01 SELL_TQQQ TQQQ 38.8068 $ 359.38 $ 13,946 42 N/A $541,659 TQQQ
|
||||
371 2016-02-01 SELL_PUT QQQ_PUT 105 $ 3.64 $ 38,246 42 N/A $541,659 TQQQ
|
||||
372 2016-02-01 ROLL_PUT QQQ_PUT 105 $ 5.03 $ 52,856 42 N/A $527,855 TQQQ
|
||||
373 2016-05-02 SELL_TQQQ TQQQ 115.0184 $ 378.35 $ 43,517 55 N/A $516,175 TQQQ
|
||||
374 2016-05-02 SELL_PUT QQQ_PUT 105 $ 0.89 $ 9,339 55 N/A $516,175 TQQQ
|
||||
375 2016-05-02 ROLL_PUT QQQ_PUT 95 $ 5.16 $ 49,025 55 N/A $516,175 TQQQ
|
||||
376 2016-05-09 BUY_TQQQ TQQQ 14.9503 $ 369.30 $ 5,521 53 N/A $514,135 TQQQ
|
||||
377 2016-05-16 SELL_TQQQ TQQQ 26.8568 $ 378.71 $ 10,171 50 N/A $511,971 TQQQ
|
||||
378 2016-05-23 BUY_TQQQ TQQQ 5.4472 $ 373.16 $ 2,033 48 N/A $509,432 TQQQ
|
||||
379 2016-06-06 SELL_TQQQ TQQQ 85.0731 $ 417.72 $ 35,536 71 N/A $510,840 TQQQ
|
||||
380 2016-06-06 SELL_PUT QQQ_PUT 95 $ 1.14 $ 10,872 71 N/A $510,840 TQQQ
|
||||
381 2016-06-06 ROLL_PUT QQQ_PUT 90 $ 5.34 $ 48,073 71 N/A $510,598 TQQQ
|
||||
382 2016-06-13 BUY_TQQQ TQQQ 46.1677 $ 390.50 $ 18,028 54 N/A $508,613 TQQQ
|
||||
383 2016-06-13 ROLL_PUT QQQ_PUT 1 $ 5.22 $ 522 54 N/A $508,826 TQQQ
|
||||
384 2016-06-20 BUY_TQQQ TQQQ 8.1918 $ 383.96 $ 3,145 52 N/A $506,596 TQQQ
|
||||
385 2016-06-27 BUY_TQQQ TQQQ 118.8232 $ 330.75 $ 39,301 34 N/A $503,407 TQQQ
|
||||
386 2016-06-27 ROLL_PUT QQQ_PUT 3 $ 4.96 $ 1,487 34 N/A $505,515 TQQQ
|
||||
387 2016-07-11 SELL_TQQQ TQQQ 190.3013 $ 421.09 $ 80,133 61 N/A $506,140 TQQQ
|
||||
388 2016-07-11 SELL_PUT QQQ_PUT 94 $ 3.24 $ 30,423 61 N/A $506,140 TQQQ
|
||||
389 2016-07-11 ROLL_PUT QQQ_PUT 88 $ 5.38 $ 47,330 61 N/A $493,779 TQQQ
|
||||
390 2016-08-29 SELL_TQQQ TQQQ 87.2058 $ 492.28 $ 42,930 55 N/A $514,973 TQQQ
|
||||
391 2016-08-29 SELL_PUT QQQ_PUT 88 $ 0.50 $ 4,400 55 N/A $514,973 TQQQ
|
||||
392 2016-08-29 ROLL_PUT QQQ_PUT 86 $ 5.67 $ 48,760 55 N/A $514,973 TQQQ
|
||||
393 2016-09-12 BUY_TQQQ TQQQ 2.2259 $ 483.04 $ 1,075 49 N/A $510,134 TQQQ
|
||||
394 2016-09-19 SELL_TQQQ TQQQ 16.5173 $ 491.83 $ 8,124 46 N/A $507,651 TQQQ
|
||||
395 2016-09-26 SELL_TQQQ TQQQ 14.3014 $ 498.53 $ 7,130 48 N/A $504,713 TQQQ
|
||||
396 2016-10-03 SELL_TQQQ TQQQ 21.5138 $ 513.79 $ 11,054 51 N/A $502,987 TQQQ
|
||||
397 2016-10-03 SELL_PUT QQQ_PUT 86 $ 2.74 $ 23,529 51 N/A $502,987 TQQQ
|
||||
398 2016-10-03 ROLL_PUT QQQ_PUT 81 $ 5.76 $ 46,674 51 N/A $499,103 TQQQ
|
||||
399 2016-10-10 SELL_TQQQ TQQQ 21.2425 $ 522.46 $ 11,098 55 N/A $497,000 TQQQ
|
||||
400 2016-10-17 BUY_TQQQ TQQQ 31.3878 $ 491.19 $ 15,417 45 N/A $494,644 TQQQ
|
||||
401 2016-10-24 SELL_TQQQ TQQQ 45.9989 $ 526.33 $ 24,211 51 N/A $491,514 TQQQ
|
||||
402 2016-10-24 SELL_PUT QQQ_PUT 81 $ 3.31 $ 26,783 51 N/A $491,514 TQQQ
|
||||
403 2016-10-24 ROLL_PUT QQQ_PUT 77 $ 5.81 $ 44,751 51 N/A $479,827 TQQQ
|
||||
404 2016-11-07 BUY_TQQQ TQQQ 15.1729 $ 483.66 $ 7,339 44 N/A $475,218 TQQQ
|
||||
405 2016-11-07 SELL_PUT QQQ_PUT 77 $ 6.76 $ 52,090 44 N/A $475,218 TQQQ
|
||||
406 2016-11-07 ROLL_PUT QQQ_PUT 75 $ 5.66 $ 42,415 44 N/A $475,218 TQQQ
|
||||
407 2016-11-14 BUY_TQQQ TQQQ 22.3715 $ 461.92 $ 10,334 59 N/A $473,179 TQQQ
|
||||
408 2016-11-14 ROLL_PUT QQQ_PUT 1 $ 5.57 $ 557 59 N/A $473,179 TQQQ
|
||||
409 2016-11-21 SELL_TQQQ TQQQ 49.6745 $ 510.22 $ 25,345 67 N/A $476,398 TQQQ
|
||||
410 2016-11-28 SELL_TQQQ TQQQ 4.7860 $ 510.02 $ 2,441 70 N/A $473,853 TQQQ
|
||||
411 2016-12-05 BUY_TQQQ TQQQ 16.4555 $ 484.73 $ 7,976 68 N/A $468,247 TQQQ
|
||||
412 2016-12-12 SELL_TQQQ TQQQ 34.6490 $ 514.38 $ 17,823 74 N/A $466,835 TQQQ
|
||||
413 2016-12-12 SELL_PUT QQQ_PUT 75 $ 2.07 $ 15,499 74 N/A $466,835 TQQQ
|
||||
414 2016-12-12 ROLL_PUT QQQ_PUT 70 $ 5.78 $ 40,475 74 N/A $461,568 TQQQ
|
||||
415 2016-12-19 SELL_TQQQ TQQQ 27.8305 $ 533.58 $ 14,850 72 N/A $461,946 TQQQ
|
||||
416 2016-12-19 SELL_PUT QQQ_PUT 1 $ 1.25 $ 125 72 N/A $461,946 TQQQ
|
||||
417 2017-04-17 SELL_TQQQ TQQQ 31.4276 $ 701.12 $ 22,034 45 N/A $522,156 TQQQ
|
||||
418 2017-04-17 SELL_PUT QQQ_PUT 70 $ 0.52 $ 3,641 45 N/A $522,156 TQQQ
|
||||
419 2017-04-17 ROLL_PUT QQQ_PUT 77 $ 6.42 $ 49,457 45 N/A $522,156 TQQQ
|
||||
420 2017-04-24 SELL_TQQQ TQQQ 21.6053 $ 744.39 $ 16,083 57 N/A $525,958 TQQQ
|
||||
421 2017-05-01 SELL_TQQQ TQQQ 14.1503 $ 795.75 $ 11,260 60 N/A $537,185 TQQQ
|
||||
422 2017-05-01 ROLL_PUT QQQ_PUT 1 $ 6.70 $ 670 60 N/A $537,157 TQQQ
|
||||
423 2017-05-08 SELL_TQQQ TQQQ 3.7040 $ 806.86 $ 2,989 65 N/A $538,905 TQQQ
|
||||
424 2017-05-15 SELL_TQQQ TQQQ 4.2124 $ 828.05 $ 3,488 68 N/A $544,316 TQQQ
|
||||
425 2017-05-22 SELL_TQQQ TQQQ 5.6820 $ 825.17 $ 4,689 54 N/A $538,432 TQQQ
|
||||
426 2017-05-22 SELL_PUT QQQ_PUT 77 $ 1.45 $ 11,202 54 N/A $538,432 TQQQ
|
||||
427 2017-05-22 ROLL_PUT QQQ_PUT 76 $ 6.79 $ 51,607 54 N/A $518,521 TQQQ
|
||||
428 2017-06-19 SELL_TQQQ TQQQ 51.8059 $ 854.93 $ 44,290 67 N/A $506,347 TQQQ
|
||||
429 2017-06-19 SELL_PUT QQQ_PUT 77 $ 1.00 $ 7,733 67 N/A $506,347 TQQQ
|
||||
430 2017-06-19 ROLL_PUT QQQ_PUT 69 $ 6.88 $ 47,475 67 N/A $506,347 TQQQ
|
||||
431 2017-06-26 SELL_TQQQ TQQQ 2.9247 $ 856.62 $ 2,505 59 N/A $504,448 TQQQ
|
||||
432 2017-07-03 BUY_TQQQ TQQQ 33.8194 $ 776.57 $ 26,263 49 N/A $502,261 TQQQ
|
||||
433 2017-07-03 ROLL_PUT QQQ_PUT 1 $ 6.67 $ 667 49 N/A $502,233 TQQQ
|
||||
434 2017-07-10 SELL_TQQQ TQQQ 22.2761 $ 818.78 $ 18,239 52 N/A $500,450 TQQQ
|
||||
435 2017-07-17 SELL_TQQQ TQQQ 25.6263 $ 882.36 $ 22,612 61 N/A $501,170 TQQQ
|
||||
436 2017-07-24 SELL_TQQQ TQQQ 21.8673 $ 930.99 $ 20,358 66 N/A $497,409 TQQQ
|
||||
437 2017-07-24 SELL_PUT QQQ_PUT 69 $ 1.52 $ 10,483 66 N/A $497,409 TQQQ
|
||||
438 2017-07-24 ROLL_PUT QQQ_PUT 64 $ 7.09 $ 45,386 66 N/A $465,275 TQQQ
|
||||
439 2017-07-31 SELL_TQQQ TQQQ 40.5449 $ 901.39 $ 36,547 66 N/A $451,406 TQQQ
|
||||
440 2017-07-31 SELL_PUT QQQ_PUT 65 $ 1.39 $ 9,046 66 N/A $451,406 TQQQ
|
||||
441 2017-07-31 ROLL_PUT QQQ_PUT 55 $ 7.02 $ 38,588 66 N/A $441,329 TQQQ
|
||||
442 2017-08-21 SELL_TQQQ TQQQ 2.7760 $ 857.69 $ 2,381 41 N/A $436,837 TQQQ
|
||||
443 2017-08-21 SELL_PUT QQQ_PUT 55 $ 6.58 $ 36,207 41 N/A $436,837 TQQQ
|
||||
444 2017-08-21 ROLL_PUT QQQ_PUT 53 $ 6.91 $ 36,619 41 N/A $436,837 TQQQ
|
||||
445 2017-08-28 SELL_TQQQ TQQQ 9.1063 $ 882.05 $ 8,032 45 N/A $435,533 TQQQ
|
||||
446 2017-09-11 SELL_TQQQ TQQQ 15.3581 $ 946.31 $ 14,534 64 N/A $438,159 TQQQ
|
||||
447 2017-09-18 SELL_TQQQ TQQQ 2.7258 $ 946.13 $ 2,579 67 N/A $435,533 TQQQ
|
||||
448 2017-09-25 BUY_TQQQ TQQQ 8.2586 $ 893.06 $ 7,375 64 N/A $429,698 TQQQ
|
||||
449 2017-09-25 SELL_PUT QQQ_PUT 53 $ 3.56 $ 18,850 64 N/A $429,698 TQQQ
|
||||
450 2017-09-25 ROLL_PUT QQQ_PUT 50 $ 7.01 $ 35,051 64 N/A $423,169 TQQQ
|
||||
451 2017-10-02 SELL_TQQQ TQQQ 22.0165 $ 945.85 $ 20,824 70 N/A $422,451 TQQQ
|
||||
452 2017-10-02 SELL_PUT QQQ_PUT 50 $ 2.85 $ 14,227 70 N/A $422,451 TQQQ
|
||||
453 2017-10-02 ROLL_PUT QQQ_PUT 48 $ 7.15 $ 34,305 70 N/A $413,492 TQQQ
|
||||
454 2018-02-12 SELL_TQQQ TQQQ 26.0026 $ 1202.44 $ 31,267 42 N/A $451,531 TQQQ
|
||||
455 2018-02-12 SELL_PUT QQQ_PUT 48 $ 0.63 $ 3,038 42 N/A $451,531 TQQQ
|
||||
456 2018-02-12 ROLL_PUT QQQ_PUT 49 $ 7.82 $ 38,296 42 N/A $451,531 TQQQ
|
||||
457 2018-02-26 SELL_TQQQ TQQQ 14.0024 $ 1477.99 $ 20,695 58 N/A $488,475 TQQQ
|
||||
458 2018-02-26 ROLL_PUT QQQ_PUT 4 $ 8.38 $ 3,353 58 N/A $488,458 TQQQ
|
||||
459 2018-03-05 SELL_TQQQ TQQQ 1.2561 $ 1409.24 $ 1,770 49 N/A $473,286 TQQQ
|
||||
460 2018-03-12 SELL_TQQQ TQQQ 2.8544 $ 1570.54 $ 4,483 63 N/A $500,084 TQQQ
|
||||
461 2018-03-12 ROLL_PUT QQQ_PUT 1 $ 8.56 $ 856 63 N/A $499,724 TQQQ
|
||||
462 2018-03-19 SELL_TQQQ TQQQ 1.3266 $ 1393.00 $ 1,848 49 N/A $464,314 TQQQ
|
||||
463 2018-03-19 SELL_PUT QQQ_PUT 49 $ 1.76 $ 8,644 49 N/A $464,314 TQQQ
|
||||
464 2018-03-19 ROLL_PUT QQQ_PUT 44 $ 8.23 $ 36,228 49 N/A $472,659 TQQQ
|
||||
465 2018-03-26 BUY_TQQQ TQQQ 14.0848 $ 1315.93 $ 18,535 38 N/A $468,224 TQQQ
|
||||
466 2018-03-26 ROLL_PUT QQQ_PUT 2 $ 8.10 $ 1,620 38 N/A $469,046 TQQQ
|
||||
467 2018-04-02 BUY_TQQQ TQQQ 36.7059 $ 1105.45 $ 40,577 36 N/A $465,900 TQQQ
|
||||
468 2018-04-02 SELL_PUT QQQ_PUT 51 $ 20.00 $ 102,025 36 N/A $465,900 TQQQ
|
||||
469 2018-04-02 ROLL_PUT QQQ_PUT 53 $ 7.66 $ 40,612 36 N/A $455,294 TQQQ
|
||||
470 2018-07-30 SELL_TQQQ TQQQ 23.8070 $ 1550.00 $ 36,901 63 N/A $535,928 TQQQ
|
||||
471 2018-07-30 SELL_PUT QQQ_PUT 53 $ 0.70 $ 3,711 63 N/A $535,928 TQQQ
|
||||
472 2018-07-30 ROLL_PUT QQQ_PUT 60 $ 8.65 $ 51,881 63 N/A $535,928 TQQQ
|
||||
473 2018-08-06 SELL_TQQQ TQQQ 15.2669 $ 1714.19 $ 26,170 66 N/A $545,343 TQQQ
|
||||
474 2018-08-13 SELL_TQQQ TQQQ 1.5205 $ 1690.63 $ 2,571 59 N/A $538,026 TQQQ
|
||||
475 2018-08-27 SELL_TQQQ TQQQ 3.6542 $ 1803.97 $ 6,592 70 N/A $554,093 TQQQ
|
||||
476 2018-09-10 SELL_TQQQ TQQQ 7.0621 $ 1725.88 $ 12,188 57 N/A $526,578 TQQQ
|
||||
477 2018-09-10 SELL_PUT QQQ_PUT 60 $ 0.73 $ 4,360 57 N/A $526,578 TQQQ
|
||||
478 2018-09-10 ROLL_PUT QQQ_PUT 56 $ 8.97 $ 50,250 57 N/A $513,455 TQQQ
|
||||
479 2018-10-15 BUY_TQQQ TQQQ 21.4099 $ 1456.90 $ 31,192 34 N/A $506,873 TQQQ
|
||||
480 2018-10-15 SELL_PUT QQQ_PUT 56 $ 14.54 $ 81,443 34 N/A $506,873 TQQQ
|
||||
481 2018-10-15 ROLL_PUT QQQ_PUT 55 $ 8.52 $ 46,854 34 N/A $506,873 TQQQ
|
||||
482 2018-10-22 SELL_TQQQ TQQQ 3.9804 $ 1494.26 $ 5,948 36 N/A $508,794 TQQQ
|
||||
483 2018-10-29 BUY_TQQQ TQQQ 40.0108 $ 1218.41 $ 48,750 29 N/A $500,539 TQQQ
|
||||
484 2018-10-29 ROLL_PUT QQQ_PUT 2 $ 8.07 $ 1,615 29 N/A $500,471 TQQQ
|
||||
485 2018-11-05 SELL_TQQQ TQQQ 24.2406 $ 1346.40 $ 32,637 39 N/A $499,471 TQQQ
|
||||
486 2018-11-12 BUY_TQQQ TQQQ 8.9339 $ 1275.67 $ 11,397 49 N/A $495,137 TQQQ
|
||||
487 2018-11-19 BUY_TQQQ TQQQ 16.7301 $ 1174.56 $ 19,651 40 N/A $491,395 TQQQ
|
||||
488 2018-11-19 SELL_PUT QQQ_PUT 55 $ 16.03 $ 88,146 40 N/A $491,395 TQQQ
|
||||
489 2018-11-19 ROLL_PUT QQQ_PUT 54 $ 8.02 $ 43,291 40 N/A $489,557 TQQQ
|
||||
490 2018-11-26 SELL_TQQQ TQQQ 8.0807 $ 1189.31 $ 9,610 44 N/A $485,443 TQQQ
|
||||
491 2018-11-26 SELL_PUT QQQ_PUT 56 $ 6.29 $ 35,216 44 N/A $485,443 TQQQ
|
||||
492 2018-11-26 ROLL_PUT QQQ_PUT 54 $ 8.06 $ 43,513 44 N/A $474,079 TQQQ
|
||||
493 2018-12-17 BUY_TQQQ TQQQ 11.9921 $ 1055.88 $ 12,662 25 N/A $466,080 TQQQ
|
||||
494 2018-12-17 SELL_PUT QQQ_PUT 54 $ 10.40 $ 56,175 25 N/A $466,080 TQQQ
|
||||
495 2018-12-17 ROLL_PUT QQQ_PUT 53 $ 7.79 $ 41,275 25 N/A $466,080 TQQQ
|
||||
496 2018-12-24 BUY_TQQQ TQQQ 82.0713 $ 800.26 $ 65,679 16 N/A $467,344 TQQQ
|
||||
497 2018-12-24 ROLL_PUT QQQ_PUT 5 $ 7.12 $ 3,560 16 N/A $467,344 TQQQ
|
||||
498 2018-12-31 SELL_TQQQ TQQQ 57.9239 $ 983.97 $ 56,995 30 N/A $471,720 TQQQ
|
||||
499 2019-01-07 SELL_TQQQ TQQQ 20.1876 $ 1049.72 $ 21,191 44 N/A $468,686 TQQQ
|
||||
500 2019-01-14 SELL_TQQQ TQQQ 5.4688 $ 1072.61 $ 5,866 45 N/A $468,678 TQQQ
|
||||
501 2019-01-28 SELL_TQQQ TQQQ 19.2753 $ 1147.66 $ 22,121 64 N/A $465,355 TQQQ
|
||||
502 2019-01-28 SELL_PUT QQQ_PUT 53 $ 0.66 $ 3,473 64 N/A $465,355 TQQQ
|
||||
503 2019-01-28 SELL_PUT QQQ_PUT 5 $ 1.73 $ 867 64 N/A $461,882 TQQQ
|
||||
504 2019-01-28 ROLL_PUT QQQ_PUT 50 $ 8.09 $ 40,459 64 N/A $457,819 TQQQ
|
||||
505 2019-02-04 SELL_TQQQ TQQQ 25.0063 $ 1284.41 $ 32,118 67 N/A $464,856 TQQQ
|
||||
506 2019-02-04 SELL_PUT QQQ_PUT 50 $ 1.67 $ 8,341 67 N/A $464,856 TQQQ
|
||||
507 2019-02-04 ROLL_PUT QQQ_PUT 48 $ 8.41 $ 40,370 67 N/A $454,313 TQQQ
|
||||
508 2019-09-30 SELL_TQQQ TQQQ 21.4397 $ 1712.10 $ 36,707 57 N/A $516,343 TQQQ
|
||||
509 2019-09-30 SELL_PUT QQQ_PUT 48 $ 0.76 $ 3,663 57 N/A $516,343 TQQQ
|
||||
510 2019-09-30 ROLL_PUT QQQ_PUT 52 $ 9.42 $ 49,003 57 N/A $516,343 TQQQ
|
||||
511 2019-10-07 BUY_TQQQ TQQQ 0.5975 $ 1693.02 $ 1,012 45 N/A $513,829 TQQQ
|
||||
512 2019-10-14 SELL_TQQQ TQQQ 6.6605 $ 1768.19 $ 11,777 48 N/A $515,986 TQQQ
|
||||
513 2019-10-21 SELL_TQQQ TQQQ 7.7390 $ 1830.93 $ 14,170 57 N/A $513,029 TQQQ
|
||||
514 2019-10-28 SELL_TQQQ TQQQ 4.3742 $ 1950.38 $ 8,531 65 N/A $524,919 TQQQ
|
||||
515 2019-11-04 SELL_TQQQ TQQQ 2.1777 $ 2025.04 $ 4,410 72 N/A $532,947 TQQQ
|
||||
516 2019-11-04 SELL_PUT QQQ_PUT 52 $ 2.14 $ 11,127 72 N/A $532,947 TQQQ
|
||||
517 2019-11-04 ROLL_PUT QQQ_PUT 51 $ 9.99 $ 50,934 72 N/A $523,460 TQQQ
|
||||
518 2019-11-11 SELL_TQQQ TQQQ 8.5324 $ 2051.05 $ 17,500 71 N/A $519,723 TQQQ
|
||||
519 2019-11-11 SELL_PUT QQQ_PUT 51 $ 6.56 $ 33,434 71 N/A $519,723 TQQQ
|
||||
520 2019-11-11 ROLL_PUT QQQ_PUT 49 $ 10.03 $ 49,147 71 N/A $506,888 TQQQ
|
||||
521 2020-03-02 SELL_TQQQ TQQQ 18.0426 $ 2485.89 $ 44,852 37 N/A $542,656 TQQQ
|
||||
522 2020-03-02 SELL_PUT QQQ_PUT 49 $ 0.88 $ 4,295 37 N/A $542,656 TQQQ
|
||||
523 2020-03-02 ROLL_PUT QQQ_PUT 49 $ 10.83 $ 53,043 37 N/A $542,656 TQQQ
|
||||
524 2020-03-09 BUY_TQQQ TQQQ 60.3561 $ 1726.70 $ 104,217 17 N/A $542,224 TQQQ
|
||||
525 2020-03-09 ROLL_PUT QQQ_PUT 5 $ 9.68 $ 4,841 17 N/A $542,224 TQQQ
|
||||
526 2020-03-16 BUY_TQQQ TQQQ 36.2796 $ 1017.08 $ 36,899 19 N/A $523,986 TQQQ
|
||||
527 2020-03-23 BUY_TQQQ TQQQ 0.0000 $ 1021.47 $ 0 19 N/A $515,104 TQQQ
|
||||
528 2020-03-30 SELL_TQQQ TQQQ 27.0856 $ 1417.67 $ 38,398 32 N/A $494,010 TQQQ
|
||||
529 2020-04-06 SELL_TQQQ TQQQ 17.7162 $ 1486.78 $ 26,340 42 N/A $482,004 TQQQ
|
||||
530 2020-04-06 SELL_PUT QQQ_PUT 49 $ 26.85 $ 131,571 42 N/A $482,004 TQQQ
|
||||
531 2020-04-06 ROLL_PUT QQQ_PUT 39 $ 9.85 $ 38,410 42 N/A $478,808 TQQQ
|
||||
532 2020-04-13 SELL_TQQQ TQQQ 15.6528 $ 1637.82 $ 25,637 41 N/A $485,016 TQQQ
|
||||
533 2020-04-13 SELL_PUT QQQ_PUT 5 $ 2.18 $ 1,090 41 N/A $485,016 TQQQ
|
||||
534 2020-04-13 ROLL_PUT QQQ_PUT 4 $ 10.18 $ 4,071 41 N/A $482,419 TQQQ
|
||||
535 2020-04-20 SELL_TQQQ TQQQ 2.7028 $ 1870.82 $ 5,056 60 N/A $520,506 TQQQ
|
||||
536 2020-04-20 ROLL_PUT QQQ_PUT 3 $ 10.66 $ 3,199 60 N/A $518,241 TQQQ
|
||||
537 2020-04-27 SELL_TQQQ TQQQ 3.4845 $ 1930.91 $ 6,728 59 N/A $524,072 TQQQ
|
||||
538 2020-04-27 SELL_PUT QQQ_PUT 46 $ 2.14 $ 9,859 59 N/A $524,072 TQQQ
|
||||
539 2020-04-27 ROLL_PUT QQQ_PUT 46 $ 10.81 $ 49,703 59 N/A $511,092 TQQQ
|
||||
540 2020-09-21 SELL_TQQQ TQQQ 13.0412 $ 3427.56 $ 44,700 44 N/A $730,561 TQQQ
|
||||
541 2020-09-21 SELL_PUT QQQ_PUT 46 $ 1.09 $ 5,004 44 N/A $730,561 TQQQ
|
||||
542 2020-09-21 ROLL_PUT QQQ_PUT 61 $ 13.43 $ 81,938 44 N/A $730,561 TQQQ
|
||||
543 2020-09-28 SELL_TQQQ TQQQ 10.8936 $ 3787.66 $ 41,261 47 N/A $745,041 TQQQ
|
||||
544 2020-10-05 SELL_TQQQ TQQQ 1.0036 $ 3891.65 $ 3,906 58 N/A $756,099 TQQQ
|
||||
545 2020-10-12 SELL_TQQQ TQQQ 0.7321 $ 4498.01 $ 3,293 69 N/A $839,452 TQQQ
|
||||
546 2020-10-12 ROLL_PUT QQQ_PUT 6 $ 14.79 $ 8,873 69 N/A $838,714 TQQQ
|
||||
547 2020-10-19 SELL_TQQQ TQQQ 0.5314 $ 4018.96 $ 2,136 61 N/A $769,213 TQQQ
|
||||
548 2020-10-26 SELL_TQQQ TQQQ 1.6759 $ 3876.31 $ 6,496 49 N/A $742,513 TQQQ
|
||||
549 2020-10-26 SELL_PUT QQQ_PUT 61 $ 3.02 $ 18,406 49 N/A $742,513 TQQQ
|
||||
550 2020-10-26 ROLL_PUT QQQ_PUT 53 $ 14.08 $ 74,641 49 N/A $803,142 TQQQ
|
||||
551 2020-11-02 BUY_TQQQ TQQQ 31.7999 $ 3429.12 $ 109,046 42 N/A $793,938 TQQQ
|
||||
552 2021-03-01 SELL_TQQQ TQQQ 33.5625 $ 5697.51 $ 191,223 65 N/A $987,359 TQQQ
|
||||
553 2021-03-01 SELL_PUT QQQ_PUT 59 $ 1.32 $ 7,777 65 N/A $987,359 TQQQ
|
||||
554 2021-03-01 ROLL_PUT QQQ_PUT 75 $ 16.28 $ 122,083 65 N/A $987,359 TQQQ
|
||||
555 2021-03-08 BUY_TQQQ TQQQ 17.0818 $ 4502.84 $ 76,917 52 N/A $986,928 TQQQ
|
||||
556 2021-03-15 SELL_TQQQ TQQQ 9.7143 $ 5374.46 $ 52,209 60 N/A $982,311 TQQQ
|
||||
557 2021-03-22 SELL_TQQQ TQQQ 1.2749 $ 5360.89 $ 6,835 63 N/A $973,501 TQQQ
|
||||
558 2021-03-29 BUY_TQQQ TQQQ 2.4764 $ 5217.35 $ 12,920 59 N/A $965,711 TQQQ
|
||||
559 2021-04-05 SELL_TQQQ TQQQ 18.8278 $ 5987.68 $ 112,735 72 N/A $966,032 TQQQ
|
||||
560 2021-04-05 SELL_PUT QQQ_PUT 75 $ 5.35 $ 40,142 72 N/A $966,032 TQQQ
|
||||
561 2021-04-05 ROLL_PUT QQQ_PUT 71 $ 16.67 $ 118,386 72 N/A $950,627 TQQQ
|
||||
562 2021-04-12 SELL_TQQQ TQQQ 8.4856 $ 6295.00 $ 53,417 75 N/A $951,932 TQQQ
|
||||
563 2021-04-19 SELL_TQQQ TQQQ 4.1193 $ 6408.45 $ 26,398 73 N/A $939,085 TQQQ
|
||||
564 2021-04-19 SELL_PUT QQQ_PUT 71 $ 5.43 $ 38,571 73 N/A $939,085 TQQQ
|
||||
565 2021-04-19 ROLL_PUT QQQ_PUT 67 $ 17.07 $ 114,359 73 N/A $909,220 TQQQ
|
||||
566 2021-05-10 BUY_TQQQ TQQQ 7.8989 $ 5662.90 $ 44,731 58 N/A $897,832 TQQQ
|
||||
567 2021-05-10 SELL_PUT QQQ_PUT 67 $ 23.74 $ 159,089 58 N/A $897,832 TQQQ
|
||||
568 2021-05-10 ROLL_PUT QQQ_PUT 65 $ 16.41 $ 106,650 58 N/A $897,832 TQQQ
|
||||
569 2021-05-17 BUY_TQQQ TQQQ 0.8035 $ 5571.39 $ 4,476 53 N/A $891,032 TQQQ
|
||||
570 2021-05-24 SELL_TQQQ TQQQ 7.5740 $ 5986.55 $ 45,342 55 N/A $897,183 TQQQ
|
||||
571 2021-06-07 SELL_TQQQ TQQQ 5.2233 $ 6201.83 $ 32,394 57 N/A $889,860 TQQQ
|
||||
572 2021-06-14 SELL_TQQQ TQQQ 1.3881 $ 6645.38 $ 9,225 67 N/A $929,973 TQQQ
|
||||
573 2021-06-14 SELL_PUT QQQ_PUT 65 $ 3.72 $ 24,165 67 N/A $929,973 TQQQ
|
||||
574 2021-06-14 ROLL_PUT QQQ_PUT 65 $ 17.35 $ 112,788 67 N/A $908,965 TQQQ
|
||||
575 2021-06-21 SELL_TQQQ TQQQ 4.6624 $ 6653.56 $ 31,021 57 N/A $899,850 TQQQ
|
||||
576 2021-06-21 SELL_PUT QQQ_PUT 65 $ 12.58 $ 81,767 57 N/A $899,850 TQQQ
|
||||
577 2021-06-21 ROLL_PUT QQQ_PUT 62 $ 17.36 $ 107,660 57 N/A $871,734 TQQQ
|
||||
578 2021-09-20 SELL_TQQQ TQQQ 12.4154 $ 7924.97 $ 98,392 40 N/A $935,191 TQQQ
|
||||
579 2021-09-20 SELL_PUT QQQ_PUT 62 $ 1.49 $ 9,269 40 N/A $935,191 TQQQ
|
||||
580 2021-09-20 ROLL_PUT QQQ_PUT 61 $ 18.46 $ 112,613 40 N/A $935,191 TQQQ
|
||||
581 2021-09-27 SELL_TQQQ TQQQ 2.4722 $ 8225.32 $ 20,334 49 N/A $942,720 TQQQ
|
||||
582 2021-10-04 BUY_TQQQ TQQQ 12.4707 $ 7070.18 $ 88,170 40 N/A $926,585 TQQQ
|
||||
583 2021-10-04 ROLL_PUT QQQ_PUT 2 $ 17.80 $ 3,560 40 N/A $926,435 TQQQ
|
||||
584 2021-10-11 SELL_TQQQ TQQQ 5.3840 $ 7414.42 $ 39,919 45 N/A $922,043 TQQQ
|
||||
585 2021-10-18 SELL_TQQQ TQQQ 10.0955 $ 8321.75 $ 84,012 64 N/A $926,390 TQQQ
|
||||
586 2021-10-25 SELL_TQQQ TQQQ 3.9234 $ 8673.52 $ 34,029 69 N/A $923,065 TQQQ
|
||||
587 2021-10-25 SELL_PUT QQQ_PUT 61 $ 4.09 $ 24,934 69 N/A $923,065 TQQQ
|
||||
588 2021-10-25 ROLL_PUT QQQ_PUT 56 $ 19.08 $ 106,840 69 N/A $847,420 TQQQ
|
||||
589 2021-11-01 SELL_TQQQ TQQQ 9.1497 $ 9339.40 $ 85,453 72 N/A $893,123 TQQQ
|
||||
590 2021-11-01 SELL_PUT QQQ_PUT 58 $ 3.88 $ 22,501 72 N/A $893,123 TQQQ
|
||||
591 2021-11-01 ROLL_PUT QQQ_PUT 54 $ 19.56 $ 105,614 72 N/A $865,542 TQQQ
|
||||
592 2021-12-06 SELL_TQQQ TQQQ 3.3835 $ 9172.95 $ 31,036 47 N/A $849,734 TQQQ
|
||||
593 2021-12-06 SELL_PUT QQQ_PUT 54 $ 13.81 $ 74,577 47 N/A $849,734 TQQQ
|
||||
594 2021-12-06 ROLL_PUT QQQ_PUT 51 $ 19.50 $ 99,429 47 N/A $849,734 TQQQ
|
||||
595 2021-12-13 SELL_TQQQ TQQQ 2.4590 $ 9570.83 $ 23,535 54 N/A $854,381 TQQQ
|
||||
596 2021-12-20 BUY_TQQQ TQQQ 4.6250 $ 8744.60 $ 40,444 47 N/A $838,334 TQQQ
|
||||
597 2021-12-27 SELL_TQQQ TQQQ 7.4882 $10381.87 $ 77,741 65 N/A $880,109 TQQQ
|
||||
598 2022-01-03 SELL_TQQQ TQQQ 0.7055 $10238.60 $ 7,223 73 N/A $863,500 TQQQ
|
||||
599 2022-01-10 BUY_TQQQ TQQQ 8.2170 $ 8641.78 $ 71,010 45 N/A $831,031 TQQQ
|
||||
600 2022-01-10 SELL_PUT QQQ_PUT 51 $ 20.08 $ 102,384 45 N/A $831,031 TQQQ
|
||||
601 2022-01-10 ROLL_PUT QQQ_PUT 50 $ 19.21 $ 96,065 45 N/A $813,137 TQQQ
|
||||
602 2022-01-24 BUY_TQQQ TQQQ 14.0198 $ 6882.06 $ 96,485 29 N/A $799,019 TQQQ
|
||||
603 2022-01-24 SELL_PUT QQQ_PUT 50 $ 38.51 $ 192,550 29 N/A $799,019 TQQQ
|
||||
604 2022-01-24 BUY_PUT QQQ_PUT 52 $ 17.86 $ 92,861 29 N/A $799,019 TQQQ
|
||||
605 2022-01-31 SELL_TQQQ TQQQ 5.7791 $ 7411.27 $ 42,831 41 N/A $802,251 TQQQ
|
||||
606 2022-02-07 BUY_TQQQ TQQQ 3.8509 $ 6891.70 $ 26,539 45 N/A $786,570 TQQQ
|
||||
607 2022-02-14 BUY_TQQQ TQQQ 5.2932 $ 6414.08 $ 33,951 37 N/A $779,869 TQQQ
|
||||
608 2022-02-28 SELL_TQQQ TQQQ 1.2664 $ 6304.49 $ 7,984 42 N/A $761,978 TQQQ
|
||||
609 2022-02-28 SELL_PUT QQQ_PUT 52 $ 19.72 $ 102,537 42 N/A $761,978 TQQQ
|
||||
610 2022-02-28 ROLL_PUT QQQ_PUT 49 $ 17.53 $ 85,894 42 N/A $761,978 TQQQ
|
||||
611 2022-03-07 BUY_TQQQ TQQQ 19.4130 $ 5144.07 $ 99,862 30 N/A $758,401 TQQQ
|
||||
612 2022-03-07 ROLL_PUT QQQ_PUT 3 $ 16.42 $ 4,926 30 N/A $758,401 TQQQ
|
||||
613 2022-03-14 BUY_TQQQ TQQQ 1.7325 $ 4801.35 $ 8,318 32 N/A $751,160 TQQQ
|
||||
614 2022-03-21 SELL_TQQQ TQQQ 20.8020 $ 6367.56 $ 132,458 57 N/A $769,787 TQQQ
|
||||
615 2022-03-28 SELL_TQQQ TQQQ 5.1599 $ 7183.94 $ 37,068 66 N/A $805,771 TQQQ
|
||||
616 2022-04-04 SELL_TQQQ TQQQ 1.0983 $ 7424.64 $ 8,154 68 N/A $817,913 TQQQ
|
||||
617 2022-04-04 SELL_PUT QQQ_PUT 49 $ 4.00 $ 19,621 68 N/A $817,913 TQQQ
|
||||
618 2022-04-04 ROLL_PUT QQQ_PUT 48 $ 18.69 $ 89,711 68 N/A $810,447 TQQQ
|
||||
619 2022-04-11 BUY_TQQQ TQQQ 18.5258 $ 5807.60 $ 107,591 54 N/A $802,535 TQQQ
|
||||
620 2022-04-18 BUY_TQQQ TQQQ 0.0000 $ 5679.38 $ 0 40 N/A $794,358 TQQQ
|
||||
621 2022-04-25 BUY_TQQQ TQQQ 0.0000 $ 5201.34 $ 0 38 N/A $783,345 TQQQ
|
||||
622 2022-05-02 BUY_TQQQ TQQQ 0.0000 $ 4619.28 $ 0 35 N/A $771,739 TQQQ
|
||||
623 2022-05-09 BUY_TQQQ TQQQ 0.0000 $ 3686.88 $ 0 30 N/A $782,976 TQQQ
|
||||
624 2022-05-16 BUY_TQQQ TQQQ 0.0000 $ 3707.30 $ 0 34 N/A $778,637 TQQQ
|
||||
625 2022-05-23 BUY_TQQQ TQQQ 0.0000 $ 3486.61 $ 0 36 N/A $780,855 TQQQ
|
||||
626 2022-06-06 BUY_TQQQ TQQQ 0.0000 $ 3953.52 $ 0 50 N/A $760,012 TQQQ
|
||||
627 2022-06-13 BUY_TQQQ TQQQ 0.0000 $ 2808.06 $ 0 29 N/A $801,705 TQQQ
|
||||
628 2022-08-29 BUY_TQQQ TQQQ 0.0000 $ 3621.54 $ 0 44 N/A $737,301 TQQQ
|
||||
629 2022-09-12 BUY_TQQQ TQQQ 0.0000 $ 3835.77 $ 0 53 N/A $727,549 TQQQ
|
||||
630 2022-09-19 BUY_TQQQ TQQQ 0.0000 $ 3131.40 $ 0 40 N/A $751,411 TQQQ
|
||||
631 2022-09-26 BUY_TQQQ TQQQ 0.0000 $ 2616.59 $ 0 25 N/A $782,314 TQQQ
|
||||
632 2022-10-03 BUY_TQQQ TQQQ 0.0000 $ 2576.39 $ 0 32 N/A $782,418 TQQQ
|
||||
633 2022-10-10 BUY_TQQQ TQQQ 0.0000 $ 2361.24 $ 0 31 N/A $796,078 TQQQ
|
||||
634 2022-10-17 BUY_TQQQ TQQQ 0.0000 $ 2420.62 $ 0 41 N/A $787,440 TQQQ
|
||||
635 2022-12-19 BUY_TQQQ TQQQ 0.0000 $ 2330.49 $ 0 38 N/A $773,048 TQQQ
|
||||
636 2023-01-09 BUY_TQQQ TQQQ 0.0000 $ 2330.87 $ 0 50 N/A $769,133 TQQQ
|
||||
637 2023-01-23 BUY_TQQQ TQQQ 0.0000 $ 2824.21 $ 0 62 N/A $727,136 TQQQ
|
||||
638 2023-01-30 BUY_TQQQ TQQQ 0.0000 $ 2855.09 $ 0 59 N/A $723,721 TQQQ
|
||||
639 2023-02-06 BUY_TQQQ TQQQ 0.0000 $ 3244.69 $ 0 65 N/A $696,694 TQQQ
|
||||
640 2023-02-13 BUY_TQQQ TQQQ 0.0000 $ 3263.08 $ 0 65 N/A $694,012 TQQQ
|
||||
641 2023-02-27 BUY_TQQQ TQQQ 0.0000 $ 2921.62 $ 0 42 N/A $712,122 TQQQ
|
||||
642 2023-08-14 SELL_TQQQ TQQQ 28.2187 $ 5664.62 $ 159,848 50 N/A $616,529 TQQQ
|
||||
643 2023-08-14 SELL_PUT QQQ_PUT 3 $ 1.53 $ 459 50 N/A $616,529 TQQQ
|
||||
644 2023-08-14 SELL_PUT QQQ_PUT 48 $ 8.06 $ 38,692 50 N/A $616,070 TQQQ
|
||||
645 2023-08-14 ROLL_PUT QQQ_PUT 34 $ 18.91 $ 64,303 50 N/A $616,529 TQQQ
|
||||
646 2023-08-21 BUY_TQQQ TQQQ 3.5190 $ 5364.04 $ 18,876 41 N/A $613,303 TQQQ
|
||||
647 2023-08-28 SELL_TQQQ TQQQ 2.1887 $ 5477.70 $ 11,989 45 N/A $610,071 TQQQ
|
||||
648 2023-09-11 SELL_TQQQ TQQQ 6.1135 $ 5934.45 $ 36,280 57 N/A $607,985 TQQQ
|
||||
649 2023-09-18 BUY_TQQQ TQQQ 1.8738 $ 5657.20 $ 10,601 53 N/A $599,525 TQQQ
|
||||
650 2023-09-18 SELL_PUT QQQ_PUT 34 $ 13.39 $ 45,510 53 N/A $599,525 TQQQ
|
||||
651 2023-09-18 ROLL_PUT QQQ_PUT 32 $ 18.96 $ 60,659 53 N/A $591,631 TQQQ
|
||||
652 2023-09-25 BUY_TQQQ TQQQ 4.5085 $ 5156.96 $ 23,250 41 N/A $587,446 TQQQ
|
||||
653 2023-10-02 SELL_TQQQ TQQQ 1.8357 $ 5222.35 $ 9,587 33 N/A $582,773 TQQQ
|
||||
654 2023-10-02 SELL_PUT QQQ_PUT 32 $ 23.23 $ 74,323 33 N/A $582,773 TQQQ
|
||||
655 2023-10-02 ROLL_PUT QQQ_PUT 32 $ 18.48 $ 59,121 33 N/A $567,333 TQQQ
|
||||
656 2023-10-23 SELL_TQQQ TQQQ 0.6775 $ 4958.24 $ 3,359 37 N/A $560,055 TQQQ
|
||||
657 2023-10-23 SELL_PUT QQQ_PUT 32 $ 17.43 $ 55,762 37 N/A $560,055 TQQQ
|
||||
658 2023-10-23 ROLL_PUT QQQ_PUT 30 $ 18.19 $ 54,568 37 N/A $560,055 TQQQ
|
||||
659 2023-10-30 BUY_TQQQ TQQQ 3.5980 $ 4674.82 $ 16,820 33 N/A $556,294 TQQQ
|
||||
660 2023-11-06 SELL_TQQQ TQQQ 8.5470 $ 5512.55 $ 47,116 53 N/A $573,027 TQQQ
|
||||
661 2023-11-13 SELL_TQQQ TQQQ 0.4766 $ 5867.53 $ 2,796 59 N/A $594,251 TQQQ
|
||||
662 2023-11-13 ROLL_PUT QQQ_PUT 1 $ 19.29 $ 1,929 59 N/A $594,170 TQQQ
|
||||
663 2023-11-20 SELL_TQQQ TQQQ 0.6759 $ 6510.43 $ 4,400 71 N/A $633,049 TQQQ
|
||||
664 2023-11-20 ROLL_PUT QQQ_PUT 2 $ 19.98 $ 3,997 71 N/A $630,734 TQQQ
|
||||
665 2023-11-27 SELL_TQQQ TQQQ 1.2512 $ 6431.23 $ 8,047 73 N/A $619,734 TQQQ
|
||||
666 2023-11-27 SELL_PUT QQQ_PUT 30 $ 4.26 $ 12,792 73 N/A $619,734 TQQQ
|
||||
667 2023-11-27 ROLL_PUT QQQ_PUT 29 $ 19.90 $ 57,718 73 N/A $582,919 TQQQ
|
||||
668 2023-12-04 SELL_TQQQ TQQQ 5.4761 $ 6288.88 $ 34,438 66 N/A $576,005 TQQQ
|
||||
669 2023-12-11 SELL_TQQQ TQQQ 1.8691 $ 6742.50 $ 12,602 69 N/A $590,524 TQQQ
|
||||
670 2023-12-11 SELL_PUT QQQ_PUT 32 $ 4.01 $ 12,839 69 N/A $590,524 TQQQ
|
||||
671 2023-12-11 ROLL_PUT QQQ_PUT 29 $ 20.23 $ 58,659 69 N/A $575,205 TQQQ
|
||||
672 2024-03-18 SELL_TQQQ TQQQ 5.8979 $ 9051.49 $ 53,385 62 N/A $670,875 TQQQ
|
||||
673 2024-03-18 SELL_PUT QQQ_PUT 29 $ 1.82 $ 5,274 62 N/A $670,875 TQQQ
|
||||
674 2024-03-18 ROLL_PUT QQQ_PUT 32 $ 22.46 $ 71,870 62 N/A $670,875 TQQQ
|
||||
675 2024-03-25 SELL_TQQQ TQQQ 1.9250 $ 9505.81 $ 18,298 67 N/A $676,212 TQQQ
|
||||
676 2024-04-01 SELL_TQQQ TQQQ 0.4503 $ 9517.15 $ 4,286 67 N/A $672,494 TQQQ
|
||||
677 2024-04-08 BUY_TQQQ TQQQ 0.4320 $ 9228.00 $ 3,986 58 N/A $662,125 TQQQ
|
||||
678 2024-04-15 BUY_TQQQ TQQQ 3.0150 $ 8618.57 $ 25,985 44 N/A $657,591 TQQQ
|
||||
679 2024-04-22 BUY_TQQQ TQQQ 4.2490 $ 7887.55 $ 33,514 38 N/A $652,293 TQQQ
|
||||
680 2024-04-22 SELL_PUT QQQ_PUT 32 $ 35.24 $ 112,772 38 N/A $652,293 TQQQ
|
||||
681 2024-04-22 ROLL_PUT QQQ_PUT 32 $ 21.50 $ 68,805 38 N/A $639,477 TQQQ
|
||||
682 2024-04-29 SELL_TQQQ TQQQ 6.2963 $ 8688.15 $ 54,703 50 N/A $643,498 TQQQ
|
||||
683 2024-04-29 SELL_PUT QQQ_PUT 32 $ 4.41 $ 14,102 50 N/A $643,498 TQQQ
|
||||
684 2024-04-29 ROLL_PUT QQQ_PUT 30 $ 22.22 $ 66,650 50 N/A $626,092 TQQQ
|
||||
685 2024-07-22 SELL_TQQQ TQQQ 5.0945 $11900.09 $ 60,625 58 N/A $746,831 TQQQ
|
||||
686 2024-07-22 SELL_PUT QQQ_PUT 30 $ 2.01 $ 6,025 58 N/A $746,831 TQQQ
|
||||
687 2024-07-22 ROLL_PUT QQQ_PUT 34 $ 24.80 $ 84,323 58 N/A $746,831 TQQQ
|
||||
688 2024-07-29 BUY_TQQQ TQQQ 5.5013 $10535.30 $ 57,958 49 N/A $742,074 TQQQ
|
||||
689 2024-07-29 ROLL_PUT QQQ_PUT 1 $ 23.85 $ 2,385 49 N/A $742,074 TQQQ
|
||||
690 2024-08-05 BUY_TQQQ TQQQ 6.2993 $ 8625.41 $ 54,334 32 N/A $737,964 TQQQ
|
||||
691 2024-08-12 SELL_TQQQ TQQQ 1.9437 $ 9580.54 $ 18,622 42 N/A $734,678 TQQQ
|
||||
692 2024-08-19 SELL_TQQQ TQQQ 9.2162 $11565.89 $ 106,594 62 N/A $738,883 TQQQ
|
||||
693 2024-08-26 BUY_TQQQ TQQQ 1.2552 $11126.93 $ 13,966 64 N/A $732,397 TQQQ
|
||||
694 2024-08-26 SELL_PUT QQQ_PUT 34 $ 25.52 $ 86,763 64 N/A $732,397 TQQQ
|
||||
695 2024-08-26 ROLL_PUT QQQ_PUT 32 $ 24.44 $ 78,214 64 N/A $725,888 TQQQ
|
||||
696 2024-09-09 BUY_TQQQ TQQQ 5.4411 $ 9659.43 $ 52,557 49 N/A $714,738 TQQQ
|
||||
697 2024-09-09 SELL_PUT QQQ_PUT 1 $ 24.74 $ 2,474 49 N/A $714,738 TQQQ
|
||||
698 2024-09-09 ROLL_PUT QQQ_PUT 2 $ 23.37 $ 4,674 49 N/A $718,145 TQQQ
|
||||
699 2024-09-16 SELL_TQQQ TQQQ 6.0187 $10885.44 $ 65,517 54 N/A $714,554 TQQQ
|
||||
700 2024-09-16 SELL_PUT QQQ_PUT 34 $ 20.13 $ 68,441 54 N/A $714,554 TQQQ
|
||||
701 2024-09-16 ROLL_PUT QQQ_PUT 32 $ 24.33 $ 77,868 54 N/A $694,219 TQQQ
|
||||
702 2024-10-28 SELL_TQQQ TQQQ 5.7189 $12460.10 $ 71,258 56 N/A $717,730 TQQQ
|
||||
703 2024-10-28 SELL_PUT QQQ_PUT 32 $ 2.07 $ 6,610 56 N/A $717,730 TQQQ
|
||||
704 2024-10-28 ROLL_PUT QQQ_PUT 31 $ 25.51 $ 79,078 56 N/A $717,730 TQQQ
|
||||
705 2024-11-04 BUY_TQQQ TQQQ 2.1749 $11733.43 $ 25,519 47 N/A $713,056 TQQQ
|
||||
706 2024-11-11 SELL_TQQQ TQQQ 5.0248 $13821.65 $ 69,451 65 N/A $734,914 TQQQ
|
||||
707 2024-11-18 BUY_TQQQ TQQQ 1.5867 $12709.15 $ 20,165 61 N/A $712,024 TQQQ
|
||||
708 2024-11-25 SELL_TQQQ TQQQ 1.4738 $13214.18 $ 19,475 61 N/A $712,895 TQQQ
|
||||
709 2024-12-02 SELL_TQQQ TQQQ 1.3108 $13894.96 $ 18,214 75 N/A $721,105 TQQQ
|
||||
710 2024-12-02 SELL_PUT QQQ_PUT 31 $ 5.68 $ 17,623 75 N/A $721,105 TQQQ
|
||||
711 2024-12-02 ROLL_PUT QQQ_PUT 30 $ 26.53 $ 79,600 75 N/A $710,748 TQQQ
|
||||
712 2024-12-09 SELL_TQQQ TQQQ 2.1461 $14463.19 $ 31,039 63 N/A $711,377 TQQQ
|
||||
713 2024-12-16 SELL_TQQQ TQQQ 2.0317 $15785.53 $ 32,071 66 N/A $726,061 TQQQ
|
||||
714 2024-12-16 SELL_PUT QQQ_PUT 30 $ 5.50 $ 16,490 66 N/A $726,061 TQQQ
|
||||
715 2024-12-16 ROLL_PUT QQQ_PUT 29 $ 27.71 $ 80,363 66 N/A $705,073 TQQQ
|
||||
716 2024-12-30 BUY_TQQQ TQQQ 2.4537 $13858.32 $ 34,004 47 N/A $695,839 TQQQ
|
||||
717 2024-12-30 SELL_PUT QQQ_PUT 29 $ 39.44 $ 114,367 47 N/A $695,839 TQQQ
|
||||
718 2024-12-30 ROLL_PUT QQQ_PUT 28 $ 26.59 $ 74,459 47 N/A $695,839 TQQQ
|
||||
719 2025-01-06 SELL_TQQQ TQQQ 1.3665 $14570.68 $ 19,910 52 N/A $701,416 TQQQ
|
||||
720 2025-01-13 BUY_TQQQ TQQQ 3.2056 $13022.04 $ 41,743 43 N/A $689,866 TQQQ
|
||||
721 2025-01-13 ROLL_PUT QQQ_PUT 1 $ 26.07 $ 2,607 43 N/A $689,756 TQQQ
|
||||
722 2025-01-27 SELL_TQQQ TQQQ 2.3626 $13621.24 $ 32,181 55 N/A $680,225 TQQQ
|
||||
723 2025-02-03 SELL_TQQQ TQQQ 1.1950 $13921.02 $ 16,636 54 N/A $674,158 TQQQ
|
||||
724 2025-02-03 SELL_PUT QQQ_PUT 28 $ 17.51 $ 49,041 54 N/A $674,158 TQQQ
|
||||
725 2025-02-03 ROLL_PUT QQQ_PUT 26 $ 26.72 $ 69,476 54 N/A $631,753 TQQQ
|
||||
726 2025-02-10 SELL_TQQQ TQQQ 3.7728 $14816.20 $ 55,898 60 N/A $648,750 TQQQ
|
||||
727 2025-02-10 SELL_PUT QQQ_PUT 27 $ 5.41 $ 14,619 60 N/A $648,750 TQQQ
|
||||
728 2025-02-10 ROLL_PUT QQQ_PUT 25 $ 27.30 $ 68,240 60 N/A $630,929 TQQQ
|
||||
729 2025-03-03 BUY_TQQQ TQQQ 4.5814 $12177.89 $ 55,792 37 N/A $624,634 TQQQ
|
||||
730 2025-03-03 SELL_PUT QQQ_PUT 25 $ 49.61 $ 124,032 37 N/A $624,634 TQQQ
|
||||
731 2025-03-03 ROLL_PUT QQQ_PUT 25 $ 25.64 $ 64,088 37 N/A $624,634 TQQQ
|
||||
732 2025-03-10 BUY_TQQQ TQQQ 5.4945 $10391.36 $ 57,095 31 N/A $619,434 TQQQ
|
||||
733 2025-03-10 ROLL_PUT QQQ_PUT 1 $ 24.38 $ 2,438 31 N/A $619,434 TQQQ
|
||||
734 2025-03-17 SELL_TQQQ TQQQ 2.5279 $11032.49 $ 27,889 34 N/A $617,423 TQQQ
|
||||
735 2025-03-24 SELL_TQQQ TQQQ 2.1159 $11600.93 $ 24,547 45 N/A $614,384 TQQQ
|
||||
736 2025-03-31 BUY_TQQQ TQQQ 5.1051 $10090.85 $ 51,515 37 N/A $611,959 TQQQ
|
||||
737 2025-04-07 BUY_TQQQ TQQQ 10.5017 $ 7265.46 $ 76,300 24 N/A $608,590 TQQQ
|
||||
738 2025-04-14 SELL_TQQQ TQQQ 6.5772 $ 8780.81 $ 57,753 37 N/A $592,936 TQQQ
|
||||
739 2025-04-14 SELL_PUT QQQ_PUT 25 $ 55.19 $ 137,974 37 N/A $592,936 TQQQ
|
||||
740 2025-04-14 SELL_PUT QQQ_PUT 1 $ 32.72 $ 3,272 37 N/A $454,962 TQQQ
|
||||
741 2025-04-14 ROLL_PUT QQQ_PUT 25 $ 23.63 $ 59,074 37 N/A $581,933 TQQQ
|
||||
742 2025-04-21 BUY_TQQQ TQQQ 6.0599 $ 7414.29 $ 44,930 34 N/A $576,715 TQQQ
|
||||
743 2025-04-21 SELL_PUT QQQ_PUT 25 $ 41.60 $ 104,004 34 N/A $576,715 TQQQ
|
||||
744 2025-04-21 ROLL_PUT QQQ_PUT 26 $ 22.37 $ 58,164 34 N/A $561,525 TQQQ
|
||||
745 2025-06-23 SELL_TQQQ TQQQ 3.8777 $13507.02 $ 52,376 61 N/A $833,906 TQQQ
|
||||
746 2025-06-23 SELL_PUT QQQ_PUT 26 $ 2.23 $ 5,788 61 N/A $833,906 TQQQ
|
||||
747 2025-06-23 ROLL_PUT QQQ_PUT 35 $ 27.49 $ 96,221 61 N/A $833,906 TQQQ
|
||||
748 2025-06-30 SELL_TQQQ TQQQ 3.2106 $15071.90 $ 48,390 74 N/A $858,958 TQQQ
|
||||
749 2025-07-07 SELL_TQQQ TQQQ 0.3326 $15091.55 $ 5,019 76 N/A $854,798 TQQQ
|
||||
750 2025-07-14 SELL_TQQQ TQQQ 0.3534 $15433.75 $ 5,455 73 N/A $864,190 TQQQ
|
||||
@@ -0,0 +1,784 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 765
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2025-07-14
|
||||
|
||||
交易类型统计:
|
||||
SELL_TQQQ: 259
|
||||
ROLL_PUT: 211
|
||||
SELL_PUT: 166
|
||||
BUY_TQQQ: 121
|
||||
BUY_PUT: 8
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 QQQ
|
||||
2 2008-01-07 ROLL_PUT QQQ_PUT 18 $ 2.15 $ 3,871 27 N/A $979,596 TQQQ
|
||||
3 2008-01-28 BUY_TQQQ TQQQ 72.0810 $ 74.91 $ 5,399 25 N/A $804,658 TQQQ
|
||||
4 2008-02-04 SELL_TQQQ TQQQ 14.6921 $ 77.96 $ 1,145 44 N/A $828,123 TQQQ
|
||||
5 2008-02-11 BUY_TQQQ TQQQ 15.0279 $ 73.12 $ 1,099 35 N/A $790,263 TQQQ
|
||||
6 2008-02-11 SELL_PUT QQQ_PUT 18 $ 5.12 $ 9,223 35 N/A $790,263 TQQQ
|
||||
7 2008-02-11 ROLL_PUT QQQ_PUT 15 $ 1.97 $ 2,951 35 N/A $790,138 TQQQ
|
||||
8 2008-02-25 SELL_TQQQ TQQQ 2.3195 $ 72.06 $ 167 56 N/A $781,547 TQQQ
|
||||
9 2008-03-03 BUY_TQQQ TQQQ 21.3392 $ 66.00 $ 1,408 34 N/A $734,065 TQQQ
|
||||
10 2008-03-10 BUY_TQQQ TQQQ 26.8377 $ 59.50 $ 1,597 27 N/A $683,050 TQQQ
|
||||
11 2008-03-10 SELL_PUT QQQ_PUT 15 $ 3.86 $ 5,789 27 N/A $683,050 TQQQ
|
||||
12 2008-03-10 ROLL_PUT QQQ_PUT 13 $ 1.84 $ 2,394 27 N/A $682,425 TQQQ
|
||||
13 2008-06-16 SELL_TQQQ TQQQ 18.6363 $ 93.60 $ 1,744 44 N/A $958,142 TQQQ
|
||||
14 2008-06-16 SELL_PUT QQQ_PUT 13 $ 0.50 $ 650 44 N/A $958,142 TQQQ
|
||||
15 2008-06-16 ROLL_PUT QQQ_PUT 17 $ 2.18 $ 3,706 44 N/A $958,142 TQQQ
|
||||
16 2008-06-23 BUY_TQQQ TQQQ 27.8968 $ 83.76 $ 2,337 39 N/A $880,724 TQQQ
|
||||
17 2008-06-30 BUY_TQQQ TQQQ 34.9019 $ 73.62 $ 2,569 25 N/A $800,918 TQQQ
|
||||
18 2008-07-14 BUY_TQQQ TQQQ 14.8661 $ 68.58 $ 1,020 21 N/A $760,821 TQQQ
|
||||
19 2008-07-21 SELL_TQQQ TQQQ 14.6633 $ 70.92 $ 1,040 37 N/A $778,866 TQQQ
|
||||
20 2008-07-21 SELL_PUT QQQ_PUT 17 $ 5.05 $ 8,592 37 N/A $778,866 TQQQ
|
||||
21 2008-07-21 ROLL_PUT QQQ_PUT 14 $ 2.00 $ 2,803 37 N/A $778,852 TQQQ
|
||||
22 2008-08-11 SELL_TQQQ TQQQ 20.2221 $ 85.08 $ 1,720 62 N/A $892,717 TQQQ
|
||||
23 2008-08-11 ROLL_PUT QQQ_PUT 2 $ 2.13 $ 427 62 N/A $892,445 TQQQ
|
||||
24 2008-08-18 SELL_TQQQ TQQQ 6.1177 $ 84.21 $ 515 53 N/A $885,123 TQQQ
|
||||
25 2008-08-25 SELL_TQQQ TQQQ 2.4804 $ 78.26 $ 194 47 N/A $836,536 TQQQ
|
||||
26 2008-08-25 SELL_PUT QQQ_PUT 16 $ 0.50 $ 800 47 N/A $836,536 TQQQ
|
||||
27 2008-08-25 ROLL_PUT QQQ_PUT 15 $ 2.08 $ 3,118 47 N/A $835,721 TQQQ
|
||||
28 2008-09-08 BUY_TQQQ TQQQ 46.3239 $ 63.16 $ 2,926 45 N/A $716,627 TQQQ
|
||||
29 2008-09-08 SELL_PUT QQQ_PUT 15 $ 4.03 $ 6,043 45 N/A $716,627 TQQQ
|
||||
30 2008-09-08 BUY_PUT QQQ_PUT 13 $ 1.94 $ 2,521 45 N/A $716,627 TQQQ
|
||||
31 2008-10-13 BUY_TQQQ TQQQ 285.7077 $ 29.84 $ 8,526 27 N/A $452,648 TQQQ
|
||||
32 2008-10-13 SELL_PUT QQQ_PUT 13 $ 8.50 $ 11,047 27 N/A $452,648 TQQQ
|
||||
33 2008-10-13 ROLL_PUT QQQ_PUT 8 $ 1.57 $ 1,257 27 N/A $452,648 TQQQ
|
||||
34 2008-10-20 BUY_TQQQ TQQQ 52.5981 $ 24.02 $ 1,263 28 N/A $404,597 TQQQ
|
||||
35 2008-10-27 BUY_TQQQ TQQQ 198.2005 $ 15.23 $ 3,018 25 N/A $332,729 TQQQ
|
||||
36 2008-11-03 SELL_TQQQ TQQQ 129.5219 $ 22.09 $ 2,862 39 N/A $389,726 TQQQ
|
||||
37 2008-11-10 BUY_TQQQ TQQQ 74.9380 $ 17.84 $ 1,337 39 N/A $354,549 TQQQ
|
||||
38 2008-11-17 BUY_TQQQ TQQQ 115.3097 $ 13.60 $ 1,568 30 N/A $319,368 TQQQ
|
||||
39 2008-11-17 SELL_PUT QQQ_PUT 8 $ 6.98 $ 5,582 30 N/A $319,368 TQQQ
|
||||
40 2008-11-17 ROLL_PUT QQQ_PUT 4 $ 1.27 $ 508 30 N/A $319,326 TQQQ
|
||||
41 2008-11-24 SELL_TQQQ TQQQ 3.2285 $ 13.07 $ 42 35 N/A $314,687 TQQQ
|
||||
42 2008-12-08 SELL_TQQQ TQQQ 17.6513 $ 15.04 $ 265 34 N/A $331,693 TQQQ
|
||||
43 2008-12-08 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 34 N/A $331,693 TQQQ
|
||||
44 2008-12-08 ROLL_PUT QQQ_PUT 5 $ 1.35 $ 673 34 N/A $331,518 TQQQ
|
||||
45 2009-01-26 SELL_PUT QQQ_PUT 5 $ 1.67 $ 834 37 N/A $314,780 TQQQ
|
||||
46 2009-01-26 ROLL_PUT QQQ_PUT 4 $ 1.30 $ 522 37 N/A $314,780 TQQQ
|
||||
47 2009-02-09 SELL_TQQQ TQQQ 7.2370 $ 16.40 $ 119 49 N/A $343,515 TQQQ
|
||||
48 2009-02-09 ROLL_PUT QQQ_PUT 1 $ 1.41 $ 141 49 N/A $343,515 TQQQ
|
||||
49 2009-03-02 BUY_TQQQ TQQQ 144.0907 $ 9.68 $ 1,395 18 N/A $286,099 TQQQ
|
||||
50 2009-03-02 SELL_PUT QQQ_PUT 4 $ 3.10 $ 1,240 18 N/A $286,099 TQQQ
|
||||
51 2009-03-02 ROLL_PUT QQQ_PUT 2 $ 1.19 $ 239 18 N/A $286,935 TQQQ
|
||||
52 2009-03-09 BUY_TQQQ TQQQ 120.7206 $ 8.68 $ 1,047 18 N/A $278,204 TQQQ
|
||||
53 2009-03-16 SELL_TQQQ TQQQ 59.6905 $ 11.32 $ 676 37 N/A $301,339 TQQQ
|
||||
54 2009-03-16 SELL_PUT QQQ_PUT 3 $ 3.83 $ 1,148 37 N/A $301,339 TQQQ
|
||||
55 2009-03-16 ROLL_PUT QQQ_PUT 4 $ 1.27 $ 506 37 N/A $301,206 TQQQ
|
||||
56 2009-05-18 SELL_TQQQ TQQQ 15.8908 $ 19.28 $ 306 70 N/A $372,366 TQQQ
|
||||
57 2009-05-18 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 70 N/A $372,366 TQQQ
|
||||
58 2009-05-18 ROLL_PUT QQQ_PUT 5 $ 1.54 $ 768 70 N/A $372,366 TQQQ
|
||||
59 2009-06-01 SELL_TQQQ TQQQ 18.2233 $ 22.96 $ 418 71 N/A $404,802 TQQQ
|
||||
60 2009-06-01 ROLL_PUT QQQ_PUT 1 $ 1.63 $ 163 71 N/A $404,801 TQQQ
|
||||
61 2009-06-08 SELL_TQQQ TQQQ 3.2040 $ 23.48 $ 75 67 N/A $409,400 TQQQ
|
||||
62 2009-06-22 SELL_PUT QQQ_PUT 5 $ 0.50 $ 250 53 N/A $383,071 TQQQ
|
||||
63 2009-06-22 ROLL_PUT QQQ_PUT 5 $ 1.58 $ 788 53 N/A $383,535 TQQQ
|
||||
64 2009-06-29 SELL_TQQQ TQQQ 10.1239 $ 22.98 $ 233 57 N/A $404,663 TQQQ
|
||||
65 2009-07-06 SELL_PUT QQQ_PUT 6 $ 2.01 $ 1,208 49 N/A $387,797 TQQQ
|
||||
66 2009-07-06 ROLL_PUT QQQ_PUT 6 $ 1.59 $ 955 49 N/A $387,547 TQQQ
|
||||
67 2009-07-13 SELL_PUT QQQ_PUT 6 $ 0.87 $ 522 44 N/A $389,632 TQQQ
|
||||
68 2009-07-13 BUY_PUT QQQ_PUT 6 $ 1.60 $ 959 44 N/A $389,632 TQQQ
|
||||
69 2009-10-05 SELL_TQQQ TQQQ 19.3776 $ 32.40 $ 628 57 N/A $487,924 TQQQ
|
||||
70 2009-10-05 SELL_PUT QQQ_PUT 6 $ 0.50 $ 300 57 N/A $487,924 TQQQ
|
||||
71 2009-10-05 ROLL_PUT QQQ_PUT 8 $ 1.85 $ 1,483 57 N/A $487,924 TQQQ
|
||||
72 2009-10-12 SELL_TQQQ TQQQ 20.9950 $ 35.67 $ 749 64 N/A $516,288 TQQQ
|
||||
73 2009-10-19 SELL_TQQQ TQQQ 1.8138 $ 37.27 $ 68 71 N/A $530,377 TQQQ
|
||||
74 2009-10-26 SELL_TQQQ TQQQ 2.5121 $ 36.70 $ 92 56 N/A $525,219 TQQQ
|
||||
75 2009-11-09 SELL_TQQQ TQQQ 4.6128 $ 37.72 $ 174 60 N/A $534,079 TQQQ
|
||||
76 2009-11-09 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 60 N/A $534,079 TQQQ
|
||||
77 2009-11-09 ROLL_PUT QQQ_PUT 8 $ 1.96 $ 1,565 60 N/A $533,787 TQQQ
|
||||
78 2009-11-16 SELL_TQQQ TQQQ 24.8919 $ 40.21 $ 1,001 65 N/A $555,177 TQQQ
|
||||
79 2009-11-16 SELL_PUT QQQ_PUT 8 $ 0.71 $ 565 65 N/A $555,177 TQQQ
|
||||
80 2009-11-16 ROLL_PUT QQQ_PUT 9 $ 2.00 $ 1,800 65 N/A $554,707 TQQQ
|
||||
81 2009-11-30 SELL_PUT QQQ_PUT 9 $ 2.07 $ 1,863 59 N/A $533,263 TQQQ
|
||||
82 2009-11-30 ROLL_PUT QQQ_PUT 8 $ 1.96 $ 1,567 59 N/A $533,263 TQQQ
|
||||
83 2009-12-07 SELL_TQQQ TQQQ 6.0296 $ 38.62 $ 233 59 N/A $540,887 TQQQ
|
||||
84 2009-12-14 SELL_TQQQ TQQQ 9.0315 $ 40.30 $ 364 62 N/A $555,365 TQQQ
|
||||
85 2009-12-14 ROLL_PUT QQQ_PUT 1 $ 2.00 $ 200 62 N/A $555,356 TQQQ
|
||||
86 2009-12-21 SELL_TQQQ TQQQ 8.3494 $ 41.56 $ 347 63 N/A $566,130 TQQQ
|
||||
87 2009-12-28 SELL_TQQQ TQQQ 3.9987 $ 45.13 $ 180 71 N/A $597,367 TQQQ
|
||||
88 2010-01-04 SELL_TQQQ TQQQ 2.6067 $ 45.67 $ 119 68 N/A $602,045 TQQQ
|
||||
89 2010-01-04 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 68 N/A $602,045 TQQQ
|
||||
90 2010-01-04 ROLL_PUT QQQ_PUT 8 $ 2.09 $ 1,673 68 N/A $600,860 TQQQ
|
||||
91 2010-01-11 SELL_TQQQ TQQQ 28.2323 $ 45.48 $ 1,284 70 N/A $599,059 TQQQ
|
||||
92 2010-01-11 SELL_PUT QQQ_PUT 9 $ 0.50 $ 450 70 N/A $599,059 TQQQ
|
||||
93 2010-01-11 ROLL_PUT QQQ_PUT 9 $ 2.09 $ 1,880 70 N/A $598,568 TQQQ
|
||||
94 2010-02-01 BUY_TQQQ TQQQ 47.9471 $ 36.60 $ 1,755 42 N/A $522,942 TQQQ
|
||||
95 2010-02-01 SELL_PUT QQQ_PUT 9 $ 4.04 $ 3,635 42 N/A $522,942 TQQQ
|
||||
96 2010-02-01 ROLL_PUT QQQ_PUT 8 $ 1.95 $ 1,559 42 N/A $522,942 TQQQ
|
||||
97 2010-02-22 SELL_TQQQ TQQQ 23.8477 $ 40.29 $ 961 62 N/A $554,453 TQQQ
|
||||
98 2010-02-22 ROLL_PUT QQQ_PUT 1 $ 2.02 $ 202 62 N/A $554,452 TQQQ
|
||||
99 2010-03-01 SELL_TQQQ TQQQ 3.5396 $ 42.06 $ 149 66 N/A $569,923 TQQQ
|
||||
100 2010-03-08 SELL_TQQQ TQQQ 3.6007 $ 45.22 $ 163 70 N/A $597,520 TQQQ
|
||||
101 2010-03-08 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 70 N/A $597,520 TQQQ
|
||||
102 2010-03-08 ROLL_PUT QQQ_PUT 8 $ 2.10 $ 1,677 70 N/A $596,549 TQQQ
|
||||
103 2010-03-15 SELL_TQQQ TQQQ 22.6520 $ 47.30 $ 1,071 76 N/A $614,780 TQQQ
|
||||
104 2010-03-15 ROLL_PUT QQQ_PUT 1 $ 2.13 $ 213 76 N/A $614,645 TQQQ
|
||||
105 2010-03-22 SELL_TQQQ TQQQ 5.5642 $ 49.51 $ 275 73 N/A $633,835 TQQQ
|
||||
106 2010-03-29 SELL_TQQQ TQQQ 2.5955 $ 50.46 $ 131 72 N/A $642,051 TQQQ
|
||||
107 2010-03-29 SELL_PUT QQQ_PUT 10 $ 0.50 $ 500 72 N/A $642,051 TQQQ
|
||||
108 2010-03-29 ROLL_PUT QQQ_PUT 10 $ 2.18 $ 2,175 72 N/A $641,483 TQQQ
|
||||
109 2010-05-10 SELL_TQQQ TQQQ 7.7634 $ 47.97 $ 372 44 N/A $619,913 TQQQ
|
||||
110 2010-05-10 SELL_PUT QQQ_PUT 10 $ 1.80 $ 1,803 44 N/A $619,913 TQQQ
|
||||
111 2010-05-10 ROLL_PUT QQQ_PUT 10 $ 2.15 $ 2,154 44 N/A $619,913 TQQQ
|
||||
112 2010-05-24 BUY_TQQQ TQQQ 64.2905 $ 38.86 $ 2,498 25 N/A $542,621 TQQQ
|
||||
113 2010-06-14 SELL_TQQQ TQQQ 26.2463 $ 40.49 $ 1,063 42 N/A $555,926 TQQQ
|
||||
114 2010-06-14 SELL_PUT QQQ_PUT 10 $ 3.59 $ 3,590 42 N/A $555,926 TQQQ
|
||||
115 2010-06-14 ROLL_PUT QQQ_PUT 8 $ 2.05 $ 1,641 42 N/A $555,857 TQQQ
|
||||
116 2010-06-21 SELL_TQQQ TQQQ 18.6923 $ 43.67 $ 816 57 N/A $583,094 TQQQ
|
||||
117 2010-06-21 ROLL_PUT QQQ_PUT 1 $ 2.11 $ 211 57 N/A $582,986 TQQQ
|
||||
118 2010-07-12 SELL_PUT QQQ_PUT 9 $ 2.01 $ 1,806 45 N/A $538,649 TQQQ
|
||||
119 2010-07-12 ROLL_PUT QQQ_PUT 8 $ 2.03 $ 1,621 45 N/A $538,226 TQQQ
|
||||
120 2010-07-19 SELL_PUT QQQ_PUT 8 $ 1.33 $ 1,066 46 N/A $536,321 TQQQ
|
||||
121 2010-07-19 BUY_PUT QQQ_PUT 8 $ 2.02 $ 1,620 46 N/A $536,321 TQQQ
|
||||
122 2011-01-31 SELL_TQQQ TQQQ 13.6816 $ 73.38 $ 1,004 60 N/A $842,716 TQQQ
|
||||
123 2011-01-31 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 60 N/A $842,716 TQQQ
|
||||
124 2011-01-31 ROLL_PUT QQQ_PUT 13 $ 2.55 $ 3,310 60 N/A $842,716 TQQQ
|
||||
125 2011-02-07 SELL_TQQQ TQQQ 20.5493 $ 79.97 $ 1,643 68 N/A $898,749 TQQQ
|
||||
126 2011-02-14 SELL_TQQQ TQQQ 2.1828 $ 83.87 $ 183 71 N/A $932,698 TQQQ
|
||||
127 2011-02-14 ROLL_PUT QQQ_PUT 1 $ 2.66 $ 266 71 N/A $932,687 TQQQ
|
||||
128 2011-02-28 SELL_TQQQ TQQQ 5.1605 $ 80.14 $ 414 63 N/A $899,693 TQQQ
|
||||
129 2011-03-07 SELL_PUT QQQ_PUT 13 $ 0.99 $ 1,284 50 N/A $877,317 TQQQ
|
||||
130 2011-03-07 ROLL_PUT QQQ_PUT 12 $ 2.60 $ 3,120 50 N/A $878,246 TQQQ
|
||||
131 2011-03-14 BUY_TQQQ TQQQ 26.8329 $ 73.86 $ 1,982 45 N/A $846,838 TQQQ
|
||||
132 2011-03-14 SELL_PUT QQQ_PUT 13 $ 3.96 $ 5,154 45 N/A $846,838 TQQQ
|
||||
133 2011-03-14 ROLL_PUT QQQ_PUT 13 $ 2.56 $ 3,327 45 N/A $845,969 TQQQ
|
||||
134 2011-03-21 SELL_TQQQ TQQQ 5.2320 $ 70.82 $ 371 45 N/A $819,865 TQQQ
|
||||
135 2011-03-21 SELL_PUT QQQ_PUT 13 $ 2.27 $ 2,957 45 N/A $819,865 TQQQ
|
||||
136 2011-03-21 BUY_PUT QQQ_PUT 12 $ 2.53 $ 3,032 45 N/A $819,865 TQQQ
|
||||
137 2011-04-18 SELL_TQQQ TQQQ 15.4180 $ 73.57 $ 1,134 45 N/A $842,804 TQQQ
|
||||
138 2011-04-25 SELL_TQQQ TQQQ 14.6943 $ 82.57 $ 1,213 57 N/A $920,208 TQQQ
|
||||
139 2011-04-25 SELL_PUT QQQ_PUT 12 $ 0.57 $ 685 57 N/A $920,208 TQQQ
|
||||
140 2011-04-25 ROLL_PUT QQQ_PUT 13 $ 2.66 $ 3,462 57 N/A $920,191 TQQQ
|
||||
141 2011-05-02 SELL_TQQQ TQQQ 8.0903 $ 84.60 $ 684 67 N/A $937,216 TQQQ
|
||||
142 2011-05-02 ROLL_PUT QQQ_PUT 1 $ 2.68 $ 268 67 N/A $937,162 TQQQ
|
||||
143 2011-05-16 BUY_TQQQ TQQQ 19.5308 $ 77.86 $ 1,521 49 N/A $879,987 TQQQ
|
||||
144 2011-06-13 BUY_TQQQ TQQQ 38.4491 $ 66.79 $ 2,568 32 N/A $785,861 TQQQ
|
||||
145 2011-06-13 SELL_PUT QQQ_PUT 14 $ 5.10 $ 7,135 32 N/A $785,861 TQQQ
|
||||
146 2011-06-13 ROLL_PUT QQQ_PUT 12 $ 2.49 $ 2,985 32 N/A $785,861 TQQQ
|
||||
147 2011-06-27 SELL_TQQQ TQQQ 10.5911 $ 69.16 $ 732 43 N/A $805,910 TQQQ
|
||||
148 2011-07-11 SELL_TQQQ TQQQ 16.2312 $ 79.56 $ 1,291 59 N/A $895,736 TQQQ
|
||||
149 2011-07-11 ROLL_PUT QQQ_PUT 1 $ 2.64 $ 264 59 N/A $895,714 TQQQ
|
||||
150 2011-07-18 SELL_TQQQ TQQQ 3.6595 $ 77.74 $ 285 49 N/A $879,588 TQQQ
|
||||
151 2011-07-18 SELL_PUT QQQ_PUT 12 $ 0.56 $ 675 49 N/A $879,588 TQQQ
|
||||
152 2011-07-18 ROLL_PUT QQQ_PUT 12 $ 2.63 $ 3,151 49 N/A $879,636 TQQQ
|
||||
153 2011-07-25 SELL_TQQQ TQQQ 24.9254 $ 85.70 $ 2,136 62 N/A $947,052 TQQQ
|
||||
154 2011-07-25 ROLL_PUT QQQ_PUT 1 $ 2.71 $ 271 62 N/A $946,880 TQQQ
|
||||
155 2011-08-01 BUY_TQQQ TQQQ 18.7383 $ 78.18 $ 1,465 36 N/A $882,949 TQQQ
|
||||
156 2011-08-01 SELL_PUT QQQ_PUT 14 $ 2.16 $ 3,018 36 N/A $882,949 TQQQ
|
||||
157 2011-08-01 ROLL_PUT QQQ_PUT 13 $ 2.63 $ 3,425 36 N/A $882,054 TQQQ
|
||||
158 2011-08-08 BUY_TQQQ TQQQ 135.0923 $ 51.43 $ 6,948 12 N/A $656,210 TQQQ
|
||||
159 2011-08-08 SELL_PUT QQQ_PUT 13 $ 7.98 $ 10,373 12 N/A $656,210 TQQQ
|
||||
160 2011-08-08 BUY_PUT QQQ_PUT 10 $ 2.31 $ 2,309 12 N/A $656,210 TQQQ
|
||||
161 2011-10-03 SELL_TQQQ TQQQ 26.7079 $ 50.51 $ 1,349 29 N/A $646,688 TQQQ
|
||||
162 2011-10-03 SELL_PUT QQQ_PUT 10 $ 0.96 $ 960 29 N/A $646,688 TQQQ
|
||||
163 2011-10-03 ROLL_PUT QQQ_PUT 9 $ 2.34 $ 2,104 29 N/A $646,688 TQQQ
|
||||
164 2011-10-10 SELL_TQQQ TQQQ 15.2605 $ 65.63 $ 1,002 52 N/A $779,401 TQQQ
|
||||
165 2011-10-10 ROLL_PUT QQQ_PUT 2 $ 2.56 $ 511 52 N/A $779,398 TQQQ
|
||||
166 2011-10-17 SELL_TQQQ TQQQ 4.2270 $ 70.30 $ 297 54 N/A $820,386 TQQQ
|
||||
167 2011-10-17 ROLL_PUT QQQ_PUT 1 $ 2.62 $ 262 54 N/A $820,277 TQQQ
|
||||
168 2011-10-24 SELL_TQQQ TQQQ 4.6682 $ 74.60 $ 348 67 N/A $857,959 TQQQ
|
||||
169 2011-10-31 SELL_TQQQ TQQQ 3.0497 $ 72.25 $ 220 70 N/A $836,971 TQQQ
|
||||
170 2011-11-07 SELL_TQQQ TQQQ 3.6199 $ 72.94 $ 264 59 N/A $842,837 TQQQ
|
||||
171 2011-11-07 SELL_PUT QQQ_PUT 9 $ 0.57 $ 513 59 N/A $842,837 TQQQ
|
||||
172 2011-11-07 ROLL_PUT QQQ_PUT 9 $ 2.66 $ 2,395 59 N/A $841,141 TQQQ
|
||||
173 2011-11-14 SELL_TQQQ TQQQ 26.7129 $ 69.88 $ 1,867 56 N/A $813,949 TQQQ
|
||||
174 2011-11-14 SELL_PUT QQQ_PUT 12 $ 0.63 $ 762 56 N/A $813,949 TQQQ
|
||||
175 2011-11-14 ROLL_PUT QQQ_PUT 12 $ 2.63 $ 3,154 56 N/A $813,126 TQQQ
|
||||
176 2011-11-21 BUY_TQQQ TQQQ 37.6308 $ 58.75 $ 2,211 37 N/A $718,438 TQQQ
|
||||
177 2011-11-21 SELL_PUT QQQ_PUT 12 $ 4.47 $ 5,365 37 N/A $718,438 TQQQ
|
||||
178 2011-11-21 BUY_PUT QQQ_PUT 10 $ 2.48 $ 2,484 37 N/A $718,438 TQQQ
|
||||
179 2011-11-28 SELL_TQQQ TQQQ 7.0400 $ 59.69 $ 420 36 N/A $726,246 TQQQ
|
||||
180 2011-12-05 SELL_TQQQ TQQQ 13.8602 $ 68.02 $ 943 60 N/A $798,788 TQQQ
|
||||
181 2011-12-05 ROLL_PUT QQQ_PUT 1 $ 2.62 $ 262 60 N/A $798,786 TQQQ
|
||||
182 2011-12-12 SELL_TQQQ TQQQ 1.5614 $ 64.87 $ 101 55 N/A $770,933 TQQQ
|
||||
183 2011-12-19 BUY_TQQQ TQQQ 19.1475 $ 58.44 $ 1,119 46 N/A $715,471 TQQQ
|
||||
184 2012-01-09 SELL_TQQQ TQQQ 25.1552 $ 69.55 $ 1,750 67 N/A $811,716 TQQQ
|
||||
185 2012-01-09 SELL_PUT QQQ_PUT 10 $ 0.50 $ 500 67 N/A $811,716 TQQQ
|
||||
186 2012-01-09 SELL_PUT QQQ_PUT 1 $ 1.51 $ 151 67 N/A $811,216 TQQQ
|
||||
187 2012-01-09 ROLL_PUT QQQ_PUT 11 $ 2.64 $ 2,909 67 N/A $810,957 TQQQ
|
||||
188 2012-04-02 SELL_TQQQ TQQQ 20.4749 $ 115.20 $ 2,359 70 N/A $1,210,908 TQQQ
|
||||
189 2012-04-02 SELL_PUT QQQ_PUT 11 $ 0.50 $ 550 70 N/A $1,210,908 TQQQ
|
||||
190 2012-04-02 ROLL_PUT QQQ_PUT 16 $ 3.14 $ 5,020 70 N/A $1,210,908 TQQQ
|
||||
191 2012-04-09 BUY_TQQQ TQQQ 11.5207 $ 109.92 $ 1,266 52 N/A $1,165,825 TQQQ
|
||||
192 2012-04-16 BUY_TQQQ TQQQ 22.3074 $ 101.27 $ 2,259 43 N/A $1,092,070 TQQQ
|
||||
193 2012-04-30 SELL_TQQQ TQQQ 21.7113 $ 107.01 $ 2,323 55 N/A $1,140,336 TQQQ
|
||||
194 2012-05-07 BUY_TQQQ TQQQ 25.3567 $ 97.45 $ 2,471 50 N/A $1,058,772 TQQQ
|
||||
195 2012-05-07 SELL_PUT QQQ_PUT 16 $ 5.43 $ 8,693 50 N/A $1,058,772 TQQQ
|
||||
196 2012-05-07 ROLL_PUT QQQ_PUT 14 $ 2.98 $ 4,168 50 N/A $1,058,425 TQQQ
|
||||
197 2012-05-21 BUY_TQQQ TQQQ 22.8151 $ 87.24 $ 1,990 34 N/A $970,742 TQQQ
|
||||
198 2012-06-04 BUY_TQQQ TQQQ 16.8818 $ 80.28 $ 1,355 28 N/A $910,634 TQQQ
|
||||
199 2012-06-04 SELL_PUT QQQ_PUT 14 $ 5.37 $ 7,513 28 N/A $910,634 TQQQ
|
||||
200 2012-06-04 BUY_PUT QQQ_PUT 13 $ 2.80 $ 3,638 28 N/A $910,634 TQQQ
|
||||
201 2012-07-16 SELL_TQQQ TQQQ 33.4645 $ 89.28 $ 2,988 50 N/A $987,330 TQQQ
|
||||
202 2012-07-16 SELL_PUT QQQ_PUT 13 $ 0.50 $ 650 50 N/A $987,330 TQQQ
|
||||
203 2012-07-16 ROLL_PUT QQQ_PUT 13 $ 2.91 $ 3,786 50 N/A $987,330 TQQQ
|
||||
204 2012-07-23 SELL_TQQQ TQQQ 4.8077 $ 90.21 $ 434 51 N/A $995,089 TQQQ
|
||||
205 2012-07-23 ROLL_PUT QQQ_PUT 1 $ 2.92 $ 292 51 N/A $995,088 TQQQ
|
||||
206 2012-07-30 SELL_TQQQ TQQQ 15.3429 $ 95.90 $ 1,471 57 N/A $1,043,792 TQQQ
|
||||
207 2012-08-06 SELL_TQQQ TQQQ 5.6661 $ 101.57 $ 576 61 N/A $1,093,069 TQQQ
|
||||
208 2012-08-06 ROLL_PUT QQQ_PUT 1 $ 3.05 $ 305 61 N/A $1,092,893 TQQQ
|
||||
209 2012-08-13 SELL_TQQQ TQQQ 4.3647 $ 105.84 $ 462 63 N/A $1,130,188 TQQQ
|
||||
210 2012-08-20 SELL_TQQQ TQQQ 3.3571 $ 112.56 $ 378 74 N/A $1,188,838 TQQQ
|
||||
211 2012-08-20 SELL_PUT QQQ_PUT 13 $ 0.68 $ 878 74 N/A $1,188,838 TQQQ
|
||||
212 2012-08-20 ROLL_PUT QQQ_PUT 14 $ 3.15 $ 4,414 74 N/A $1,185,713 TQQQ
|
||||
213 2012-08-27 SELL_TQQQ TQQQ 32.0021 $ 112.41 $ 3,597 64 N/A $1,183,956 TQQQ
|
||||
214 2012-08-27 SELL_PUT QQQ_PUT 16 $ 0.63 $ 1,000 64 N/A $1,183,956 TQQQ
|
||||
215 2012-08-27 ROLL_PUT QQQ_PUT 16 $ 3.15 $ 5,043 64 N/A $1,182,639 TQQQ
|
||||
216 2012-10-22 BUY_TQQQ TQQQ 13.1076 $ 101.00 $ 1,324 48 N/A $1,085,377 TQQQ
|
||||
217 2012-10-22 SELL_PUT QQQ_PUT 16 $ 3.98 $ 6,366 48 N/A $1,085,377 TQQQ
|
||||
218 2012-10-22 ROLL_PUT QQQ_PUT 15 $ 3.05 $ 4,576 48 N/A $1,085,377 TQQQ
|
||||
219 2012-11-12 BUY_TQQQ TQQQ 32.1758 $ 89.16 $ 2,869 37 N/A $984,470 TQQQ
|
||||
220 2012-11-19 SELL_TQQQ TQQQ 7.9127 $ 90.48 $ 716 38 N/A $995,390 TQQQ
|
||||
221 2012-11-26 SELL_TQQQ TQQQ 22.5255 $ 96.50 $ 2,174 51 N/A $1,046,131 TQQQ
|
||||
222 2012-11-26 SELL_PUT QQQ_PUT 15 $ 3.04 $ 4,555 51 N/A $1,046,131 TQQQ
|
||||
223 2012-11-26 ROLL_PUT QQQ_PUT 14 $ 3.01 $ 4,217 51 N/A $1,046,110 TQQQ
|
||||
224 2012-12-03 SELL_TQQQ TQQQ 7.8911 $ 98.66 $ 779 53 N/A $1,064,253 TQQQ
|
||||
225 2012-12-17 SELL_TQQQ TQQQ 2.3090 $ 97.91 $ 226 67 N/A $1,057,469 TQQQ
|
||||
226 2012-12-24 SELL_TQQQ TQQQ 0.9532 $ 97.28 $ 93 56 N/A $1,051,847 TQQQ
|
||||
227 2012-12-31 SELL_TQQQ TQQQ 4.0249 $ 97.37 $ 392 53 N/A $1,052,279 TQQQ
|
||||
228 2012-12-31 SELL_PUT QQQ_PUT 14 $ 1.95 $ 2,727 53 N/A $1,052,279 TQQQ
|
||||
229 2012-12-31 ROLL_PUT QQQ_PUT 14 $ 3.03 $ 4,237 53 N/A $1,051,173 TQQQ
|
||||
230 2013-06-24 SELL_TQQQ TQQQ 29.8866 $ 118.34 $ 3,537 41 N/A $1,232,271 TQQQ
|
||||
231 2013-06-24 SELL_PUT QQQ_PUT 14 $ 0.50 $ 700 41 N/A $1,232,271 TQQQ
|
||||
232 2013-06-24 ROLL_PUT QQQ_PUT 16 $ 3.26 $ 5,212 41 N/A $1,232,271 TQQQ
|
||||
233 2013-07-01 SELL_TQQQ TQQQ 19.2998 $ 128.64 $ 2,483 51 N/A $1,319,612 TQQQ
|
||||
234 2013-07-01 ROLL_PUT QQQ_PUT 1 $ 3.35 $ 335 51 N/A $1,319,611 TQQQ
|
||||
235 2013-07-08 SELL_TQQQ TQQQ 3.4997 $ 133.73 $ 468 64 N/A $1,363,492 TQQQ
|
||||
236 2013-07-15 SELL_TQQQ TQQQ 2.3705 $ 149.71 $ 355 76 N/A $1,502,124 TQQQ
|
||||
237 2013-07-15 ROLL_PUT QQQ_PUT 2 $ 3.53 $ 705 76 N/A $1,501,715 TQQQ
|
||||
238 2013-07-22 SELL_TQQQ TQQQ 5.9891 $ 145.76 $ 873 75 N/A $1,466,879 TQQQ
|
||||
239 2013-07-29 SELL_TQQQ TQQQ 3.7891 $ 148.17 $ 561 65 N/A $1,487,250 TQQQ
|
||||
240 2013-07-29 SELL_PUT QQQ_PUT 16 $ 0.75 $ 1,205 65 N/A $1,487,250 TQQQ
|
||||
241 2013-07-29 ROLL_PUT QQQ_PUT 15 $ 3.51 $ 5,272 65 N/A $1,483,517 TQQQ
|
||||
242 2013-08-05 SELL_TQQQ TQQQ 27.0281 $ 158.92 $ 4,295 67 N/A $1,576,366 TQQQ
|
||||
243 2013-08-05 SELL_PUT QQQ_PUT 18 $ 0.71 $ 1,285 67 N/A $1,576,366 TQQQ
|
||||
244 2013-08-05 ROLL_PUT QQQ_PUT 19 $ 3.60 $ 6,837 67 N/A $1,574,580 TQQQ
|
||||
245 2013-08-19 SELL_PUT QQQ_PUT 19 $ 3.82 $ 7,267 35 N/A $1,487,516 TQQQ
|
||||
246 2013-08-19 ROLL_PUT QQQ_PUT 18 $ 3.52 $ 6,337 35 N/A $1,487,516 TQQQ
|
||||
247 2013-08-26 SELL_TQQQ TQQQ 8.6264 $ 156.72 $ 1,352 42 N/A $1,556,003 TQQQ
|
||||
248 2013-08-26 ROLL_PUT QQQ_PUT 1 $ 3.58 $ 358 42 N/A $1,556,001 TQQQ
|
||||
249 2013-09-09 SELL_TQQQ TQQQ 13.6258 $ 163.28 $ 2,225 50 N/A $1,610,529 TQQQ
|
||||
250 2013-09-09 ROLL_PUT QQQ_PUT 1 $ 3.64 $ 364 50 N/A $1,610,426 TQQQ
|
||||
251 2013-09-16 SELL_TQQQ TQQQ 3.6432 $ 163.39 $ 595 72 N/A $1,610,872 TQQQ
|
||||
252 2013-09-23 SELL_TQQQ TQQQ 4.7739 $ 171.07 $ 817 63 N/A $1,676,338 TQQQ
|
||||
253 2013-09-23 SELL_PUT QQQ_PUT 18 $ 0.79 $ 1,425 63 N/A $1,676,338 TQQQ
|
||||
254 2013-09-23 ROLL_PUT QQQ_PUT 18 $ 3.69 $ 6,649 63 N/A $1,671,630 TQQQ
|
||||
255 2013-09-30 SELL_TQQQ TQQQ 31.5056 $ 171.35 $ 5,399 59 N/A $1,673,403 TQQQ
|
||||
256 2013-09-30 SELL_PUT QQQ_PUT 20 $ 0.73 $ 1,466 59 N/A $1,673,403 TQQQ
|
||||
257 2013-09-30 ROLL_PUT QQQ_PUT 20 $ 3.70 $ 7,393 59 N/A $1,671,472 TQQQ
|
||||
258 2013-11-11 SELL_TQQQ TQQQ 32.9544 $ 193.99 $ 6,393 64 N/A $1,861,643 TQQQ
|
||||
259 2013-11-11 SELL_PUT QQQ_PUT 20 $ 0.50 $ 1,000 64 N/A $1,861,643 TQQQ
|
||||
260 2013-11-11 ROLL_PUT QQQ_PUT 22 $ 3.86 $ 8,496 64 N/A $1,861,643 TQQQ
|
||||
261 2013-11-18 SELL_TQQQ TQQQ 8.7285 $ 199.04 $ 1,737 64 N/A $1,903,145 TQQQ
|
||||
262 2013-11-25 SELL_TQQQ TQQQ 8.0324 $ 206.58 $ 1,659 67 N/A $1,966,045 TQQQ
|
||||
263 2013-11-25 ROLL_PUT QQQ_PUT 1 $ 3.95 $ 395 67 N/A $1,966,029 TQQQ
|
||||
264 2013-12-02 SELL_TQQQ TQQQ 8.9898 $ 216.15 $ 1,943 68 N/A $2,045,875 TQQQ
|
||||
265 2013-12-09 SELL_TQQQ TQQQ 3.0246 $ 222.76 $ 674 63 N/A $2,101,731 TQQQ
|
||||
266 2013-12-09 ROLL_PUT QQQ_PUT 1 $ 4.05 $ 405 63 N/A $2,101,506 TQQQ
|
||||
267 2013-12-16 SELL_TQQQ TQQQ 4.2405 $ 214.75 $ 911 52 N/A $2,032,418 TQQQ
|
||||
268 2013-12-16 SELL_PUT QQQ_PUT 22 $ 0.86 $ 1,885 52 N/A $2,032,418 TQQQ
|
||||
269 2013-12-16 ROLL_PUT QQQ_PUT 21 $ 4.00 $ 8,396 52 N/A $2,029,129 TQQQ
|
||||
270 2013-12-23 SELL_TQQQ TQQQ 30.0916 $ 232.89 $ 7,008 61 N/A $2,180,136 TQQQ
|
||||
271 2013-12-23 SELL_PUT QQQ_PUT 23 $ 0.82 $ 1,875 61 N/A $2,180,136 TQQQ
|
||||
272 2013-12-23 ROLL_PUT QQQ_PUT 24 $ 4.11 $ 9,862 61 N/A $2,177,560 TQQQ
|
||||
273 2014-03-24 SELL_TQQQ TQQQ 26.3171 $ 240.82 $ 6,338 52 N/A $2,241,223 TQQQ
|
||||
274 2014-03-24 SELL_PUT QQQ_PUT 24 $ 1.47 $ 3,524 52 N/A $2,241,223 TQQQ
|
||||
275 2014-03-24 ROLL_PUT QQQ_PUT 25 $ 4.17 $ 10,435 52 N/A $2,241,223 TQQQ
|
||||
276 2014-04-07 BUY_TQQQ TQQQ 23.7627 $ 218.63 $ 5,195 46 N/A $2,058,349 TQQQ
|
||||
277 2014-04-14 BUY_TQQQ TQQQ 6.1039 $ 211.68 $ 1,292 45 N/A $2,000,566 TQQQ
|
||||
278 2014-04-21 SELL_TQQQ TQQQ 22.9624 $ 227.41 $ 5,222 55 N/A $2,129,129 TQQQ
|
||||
279 2014-04-28 SELL_PUT QQQ_PUT 25 $ 4.72 $ 11,810 58 N/A $2,101,790 TQQQ
|
||||
280 2014-04-28 ROLL_PUT QQQ_PUT 24 $ 4.09 $ 9,819 58 N/A $2,101,377 TQQQ
|
||||
281 2014-05-05 SELL_TQQQ TQQQ 12.9786 $ 235.80 $ 3,060 57 N/A $2,197,290 TQQQ
|
||||
282 2014-05-12 SELL_TQQQ TQQQ 5.0009 $ 237.73 $ 1,189 68 N/A $2,212,478 TQQQ
|
||||
283 2014-05-19 SELL_TQQQ TQQQ 3.7668 $ 238.33 $ 898 54 N/A $2,216,654 TQQQ
|
||||
284 2014-08-11 SELL_TQQQ TQQQ 11.1614 $ 301.23 $ 3,362 43 N/A $2,745,490 TQQQ
|
||||
285 2014-08-11 SELL_PUT QQQ_PUT 24 $ 0.50 $ 1,200 43 N/A $2,745,490 TQQQ
|
||||
286 2014-08-11 ROLL_PUT QQQ_PUT 29 $ 4.53 $ 13,133 43 N/A $2,745,490 TQQQ
|
||||
287 2014-08-18 SELL_TQQQ TQQQ 18.9530 $ 327.21 $ 6,202 56 N/A $2,958,799 TQQQ
|
||||
288 2014-08-18 ROLL_PUT QQQ_PUT 1 $ 4.66 $ 466 56 N/A $2,958,796 TQQQ
|
||||
289 2014-08-25 SELL_TQQQ TQQQ 3.4112 $ 339.82 $ 1,159 65 N/A $3,063,965 TQQQ
|
||||
290 2014-08-25 ROLL_PUT QQQ_PUT 1 $ 4.72 $ 472 65 N/A $3,063,872 TQQQ
|
||||
291 2014-09-08 SELL_TQQQ TQQQ 5.7897 $ 346.75 $ 2,008 65 N/A $3,120,358 TQQQ
|
||||
292 2014-09-15 SELL_TQQQ TQQQ 3.3497 $ 330.53 $ 1,107 56 N/A $2,982,633 TQQQ
|
||||
293 2014-09-15 SELL_PUT QQQ_PUT 29 $ 1.00 $ 2,904 56 N/A $2,982,633 TQQQ
|
||||
294 2014-09-15 ROLL_PUT QQQ_PUT 28 $ 4.67 $ 13,087 56 N/A $2,979,217 TQQQ
|
||||
295 2014-09-22 SELL_TQQQ TQQQ 17.7360 $ 338.07 $ 5,996 53 N/A $3,040,128 TQQQ
|
||||
296 2014-09-22 SELL_PUT QQQ_PUT 30 $ 2.59 $ 7,781 53 N/A $3,040,128 TQQQ
|
||||
297 2014-09-22 ROLL_PUT QQQ_PUT 31 $ 4.71 $ 14,601 53 N/A $3,036,314 TQQQ
|
||||
298 2014-10-06 SELL_TQQQ TQQQ 6.4032 $ 325.98 $ 2,087 45 N/A $2,936,512 TQQQ
|
||||
299 2014-10-06 SELL_PUT QQQ_PUT 31 $ 4.04 $ 12,514 45 N/A $2,936,512 TQQQ
|
||||
300 2014-10-06 ROLL_PUT QQQ_PUT 30 $ 4.66 $ 13,975 45 N/A $2,936,512 TQQQ
|
||||
301 2014-10-13 BUY_TQQQ TQQQ 46.9491 $ 277.10 $ 13,010 32 N/A $2,539,156 TQQQ
|
||||
302 2014-10-20 SELL_TQQQ TQQQ 15.2301 $ 289.68 $ 4,412 37 N/A $2,640,951 TQQQ
|
||||
303 2014-10-27 SELL_TQQQ TQQQ 37.2530 $ 330.15 $ 12,299 54 N/A $2,969,691 TQQQ
|
||||
304 2014-11-03 SELL_TQQQ TQQQ 16.2885 $ 360.83 $ 5,877 66 N/A $3,221,142 TQQQ
|
||||
305 2014-11-03 ROLL_PUT QQQ_PUT 2 $ 4.84 $ 967 66 N/A $3,221,062 TQQQ
|
||||
306 2014-11-10 SELL_TQQQ TQQQ 3.9953 $ 363.56 $ 1,453 76 N/A $3,242,603 TQQQ
|
||||
307 2014-11-10 SELL_PUT QQQ_PUT 30 $ 1.04 $ 3,116 76 N/A $3,242,603 TQQQ
|
||||
308 2014-11-10 ROLL_PUT QQQ_PUT 30 $ 4.85 $ 14,545 76 N/A $3,239,971 TQQQ
|
||||
309 2014-11-17 SELL_TQQQ TQQQ 14.3135 $ 373.77 $ 5,350 72 N/A $3,322,630 TQQQ
|
||||
310 2014-11-24 SELL_TQQQ TQQQ 16.8394 $ 393.20 $ 6,621 74 N/A $3,478,355 TQQQ
|
||||
311 2014-11-24 SELL_PUT QQQ_PUT 32 $ 1.05 $ 3,369 74 N/A $3,478,355 TQQQ
|
||||
312 2014-11-24 ROLL_PUT QQQ_PUT 34 $ 4.98 $ 16,925 74 N/A $3,473,935 TQQQ
|
||||
313 2015-03-09 SELL_TQQQ TQQQ 35.7797 $ 425.51 $ 15,225 53 N/A $3,732,526 TQQQ
|
||||
314 2015-03-09 SELL_PUT QQQ_PUT 34 $ 0.50 $ 1,700 53 N/A $3,732,526 TQQQ
|
||||
315 2015-03-09 ROLL_PUT QQQ_PUT 35 $ 5.14 $ 17,995 53 N/A $3,732,526 TQQQ
|
||||
316 2015-03-16 BUY_TQQQ TQQQ 6.2303 $ 412.77 $ 2,572 49 N/A $3,629,326 TQQQ
|
||||
317 2015-03-23 SELL_TQQQ TQQQ 15.3054 $ 434.65 $ 6,653 53 N/A $3,804,511 TQQQ
|
||||
318 2015-03-30 BUY_TQQQ TQQQ 10.2111 $ 414.89 $ 4,236 49 N/A $3,644,837 TQQQ
|
||||
319 2015-04-06 BUY_TQQQ TQQQ 3.5090 $ 405.95 $ 1,424 48 N/A $3,572,039 TQQQ
|
||||
320 2015-04-13 SELL_TQQQ TQQQ 14.3499 $ 423.27 $ 6,074 56 N/A $3,709,849 TQQQ
|
||||
321 2015-04-13 SELL_PUT QQQ_PUT 35 $ 3.86 $ 13,501 56 N/A $3,709,849 TQQQ
|
||||
322 2015-04-13 ROLL_PUT QQQ_PUT 35 $ 5.14 $ 17,996 56 N/A $3,707,507 TQQQ
|
||||
323 2015-04-20 SELL_TQQQ TQQQ 8.8103 $ 424.03 $ 3,736 53 N/A $3,712,402 TQQQ
|
||||
324 2015-04-27 SELL_TQQQ TQQQ 20.0898 $ 455.92 $ 9,159 60 N/A $3,967,444 TQQQ
|
||||
325 2015-04-27 SELL_PUT QQQ_PUT 35 $ 1.46 $ 5,101 60 N/A $3,967,444 TQQQ
|
||||
326 2015-04-27 ROLL_PUT QQQ_PUT 36 $ 5.27 $ 18,989 60 N/A $3,962,484 TQQQ
|
||||
327 2015-05-11 SELL_TQQQ TQQQ 0.3174 $ 430.39 $ 137 54 N/A $3,756,289 TQQQ
|
||||
328 2015-05-11 SELL_PUT QQQ_PUT 36 $ 5.24 $ 18,853 54 N/A $3,756,289 TQQQ
|
||||
329 2015-05-11 ROLL_PUT QQQ_PUT 35 $ 5.18 $ 18,129 54 N/A $3,756,289 TQQQ
|
||||
330 2015-05-18 SELL_TQQQ TQQQ 10.1355 $ 451.75 $ 4,579 58 N/A $3,928,231 TQQQ
|
||||
331 2015-05-18 ROLL_PUT QQQ_PUT 1 $ 5.27 $ 527 58 N/A $3,928,228 TQQQ
|
||||
332 2015-06-01 SELL_TQQQ TQQQ 7.0459 $ 455.56 $ 3,210 50 N/A $3,956,456 TQQQ
|
||||
333 2015-06-08 BUY_TQQQ TQQQ 11.5100 $ 428.27 $ 4,929 41 N/A $3,736,347 TQQQ
|
||||
334 2015-06-15 SELL_TQQQ TQQQ 3.2260 $ 428.15 $ 1,381 44 N/A $3,733,959 TQQQ
|
||||
335 2015-06-15 SELL_PUT QQQ_PUT 35 $ 3.95 $ 13,817 44 N/A $3,733,959 TQQQ
|
||||
336 2015-06-15 ROLL_PUT QQQ_PUT 34 $ 5.18 $ 17,601 44 N/A $3,736,674 TQQQ
|
||||
337 2015-06-22 SELL_TQQQ TQQQ 16.1688 $ 461.12 $ 7,456 56 N/A $3,998,635 TQQQ
|
||||
338 2015-06-22 SELL_PUT QQQ_PUT 35 $ 3.07 $ 10,743 56 N/A $3,998,635 TQQQ
|
||||
339 2015-06-22 ROLL_PUT QQQ_PUT 37 $ 5.31 $ 19,640 56 N/A $3,993,506 TQQQ
|
||||
340 2015-08-17 SELL_TQQQ TQQQ 20.3293 $ 465.81 $ 9,469 46 N/A $4,027,799 TQQQ
|
||||
341 2015-08-17 SELL_PUT QQQ_PUT 37 $ 2.75 $ 10,170 46 N/A $4,027,799 TQQQ
|
||||
342 2015-08-17 ROLL_PUT QQQ_PUT 37 $ 5.34 $ 19,769 46 N/A $4,027,799 TQQQ
|
||||
343 2015-08-24 BUY_TQQQ TQQQ 135.3790 $ 316.84 $ 42,894 21 N/A $2,846,595 TQQQ
|
||||
344 2015-08-31 SELL_TQQQ TQQQ 54.6977 $ 373.36 $ 20,422 35 N/A $3,298,234 TQQQ
|
||||
345 2015-09-14 SELL_TQQQ TQQQ 13.2664 $ 380.11 $ 5,043 38 N/A $3,349,209 TQQQ
|
||||
346 2015-09-21 SELL_TQQQ TQQQ 9.4596 $ 387.15 $ 3,662 49 N/A $3,403,914 TQQQ
|
||||
347 2015-09-21 SELL_PUT QQQ_PUT 37 $ 9.06 $ 33,536 49 N/A $3,403,914 TQQQ
|
||||
348 2015-09-21 ROLL_PUT QQQ_PUT 32 $ 5.08 $ 16,255 49 N/A $3,401,799 TQQQ
|
||||
349 2015-09-28 BUY_TQQQ TQQQ 41.9062 $ 326.75 $ 13,693 29 N/A $2,917,731 TQQQ
|
||||
350 2015-10-05 SELL_TQQQ TQQQ 45.4954 $ 382.61 $ 17,407 52 N/A $3,364,901 TQQQ
|
||||
351 2015-10-05 SELL_PUT QQQ_PUT 32 $ 3.92 $ 12,541 52 N/A $3,364,901 TQQQ
|
||||
352 2015-10-05 ROLL_PUT QQQ_PUT 32 $ 5.07 $ 16,227 52 N/A $3,360,664 TQQQ
|
||||
353 2015-12-21 SELL_TQQQ TQQQ 33.0665 $ 442.36 $ 14,627 43 N/A $3,844,518 TQQQ
|
||||
354 2015-12-21 SELL_PUT QQQ_PUT 32 $ 0.50 $ 1,600 43 N/A $3,844,518 TQQQ
|
||||
355 2015-12-21 ROLL_PUT QQQ_PUT 35 $ 5.35 $ 18,739 43 N/A $3,844,518 TQQQ
|
||||
356 2015-12-28 SELL_TQQQ TQQQ 7.8235 $ 460.14 $ 3,600 51 N/A $3,987,479 TQQQ
|
||||
357 2015-12-28 ROLL_PUT QQQ_PUT 1 $ 5.43 $ 543 51 N/A $3,987,477 TQQQ
|
||||
358 2016-01-04 BUY_TQQQ TQQQ 17.4543 $ 422.76 $ 7,379 45 N/A $3,687,120 TQQQ
|
||||
359 2016-01-11 BUY_TQQQ TQQQ 44.5122 $ 364.30 $ 16,216 27 N/A $3,221,116 TQQQ
|
||||
360 2016-01-25 BUY_TQQQ TQQQ 13.9498 $ 338.71 $ 4,725 30 N/A $3,013,654 TQQQ
|
||||
361 2016-01-25 SELL_PUT QQQ_PUT 35 $ 12.17 $ 42,611 30 N/A $3,013,654 TQQQ
|
||||
362 2016-01-25 ROLL_PUT QQQ_PUT 28 $ 4.93 $ 13,801 30 N/A $3,038,780 TQQQ
|
||||
363 2016-02-01 BUY_TQQQ TQQQ 50.6684 $ 359.38 $ 18,209 42 N/A $3,203,562 TQQQ
|
||||
364 2016-02-01 SELL_PUT QQQ_PUT 29 $ 11.52 $ 33,400 42 N/A $3,203,562 TQQQ
|
||||
365 2016-02-01 ROLL_PUT QQQ_PUT 30 $ 5.03 $ 15,102 42 N/A $3,199,618 TQQQ
|
||||
366 2016-05-02 SELL_TQQQ TQQQ 32.8624 $ 378.35 $ 12,433 55 N/A $3,349,663 TQQQ
|
||||
367 2016-05-02 SELL_PUT QQQ_PUT 30 $ 0.89 $ 2,668 55 N/A $3,349,663 TQQQ
|
||||
368 2016-05-02 ROLL_PUT QQQ_PUT 31 $ 5.16 $ 15,998 55 N/A $3,349,663 TQQQ
|
||||
369 2016-05-09 BUY_TQQQ TQQQ 4.8785 $ 369.30 $ 1,802 53 N/A $3,276,140 TQQQ
|
||||
370 2016-05-16 SELL_TQQQ TQQQ 8.7638 $ 378.71 $ 3,319 50 N/A $3,351,225 TQQQ
|
||||
371 2016-06-06 SELL_TQQQ TQQQ 26.1728 $ 417.72 $ 10,933 71 N/A $3,664,841 TQQQ
|
||||
372 2016-06-06 SELL_PUT QQQ_PUT 31 $ 1.14 $ 3,548 71 N/A $3,664,841 TQQQ
|
||||
373 2016-06-06 ROLL_PUT QQQ_PUT 33 $ 5.34 $ 17,627 71 N/A $3,664,752 TQQQ
|
||||
374 2016-06-13 BUY_TQQQ TQQQ 16.9282 $ 390.50 $ 6,610 54 N/A $3,445,676 TQQQ
|
||||
375 2016-06-20 BUY_TQQQ TQQQ 2.7704 $ 383.96 $ 1,064 52 N/A $3,392,439 TQQQ
|
||||
376 2016-06-27 BUY_TQQQ TQQQ 43.0897 $ 330.75 $ 14,252 34 N/A $2,964,262 TQQQ
|
||||
377 2016-07-11 SELL_TQQQ TQQQ 68.5661 $ 421.09 $ 28,872 61 N/A $3,690,365 TQQQ
|
||||
378 2016-07-11 SELL_PUT QQQ_PUT 33 $ 3.24 $ 10,681 61 N/A $3,690,365 TQQQ
|
||||
379 2016-07-11 ROLL_PUT QQQ_PUT 33 $ 5.38 $ 17,749 61 N/A $3,685,730 TQQQ
|
||||
380 2016-08-29 SELL_TQQQ TQQQ 32.7022 $ 492.28 $ 16,099 55 N/A $4,264,427 TQQQ
|
||||
381 2016-08-29 SELL_PUT QQQ_PUT 33 $ 0.50 $ 1,650 55 N/A $4,264,427 TQQQ
|
||||
382 2016-08-29 ROLL_PUT QQQ_PUT 37 $ 5.67 $ 20,978 55 N/A $4,264,427 TQQQ
|
||||
383 2016-09-19 SELL_TQQQ TQQQ 6.1658 $ 491.83 $ 3,032 46 N/A $4,257,612 TQQQ
|
||||
384 2016-09-26 SELL_TQQQ TQQQ 6.1529 $ 498.53 $ 3,067 48 N/A $4,309,834 TQQQ
|
||||
385 2016-10-03 SELL_TQQQ TQQQ 9.2559 $ 513.79 $ 4,756 51 N/A $4,430,886 TQQQ
|
||||
386 2016-10-03 SELL_PUT QQQ_PUT 37 $ 2.74 $ 10,123 51 N/A $4,430,886 TQQQ
|
||||
387 2016-10-03 ROLL_PUT QQQ_PUT 37 $ 5.76 $ 21,320 51 N/A $4,429,112 TQQQ
|
||||
388 2016-10-10 SELL_TQQQ TQQQ 9.7034 $ 522.46 $ 5,070 55 N/A $4,497,192 TQQQ
|
||||
389 2016-10-10 ROLL_PUT QQQ_PUT 1 $ 5.79 $ 579 55 N/A $4,497,052 TQQQ
|
||||
390 2016-10-17 BUY_TQQQ TQQQ 14.4396 $ 491.19 $ 7,093 45 N/A $4,247,119 TQQQ
|
||||
391 2016-10-24 SELL_TQQQ TQQQ 21.5797 $ 526.33 $ 11,358 51 N/A $4,525,328 TQQQ
|
||||
392 2016-10-24 SELL_PUT QQQ_PUT 38 $ 3.31 $ 12,565 51 N/A $4,525,328 TQQQ
|
||||
393 2016-10-24 ROLL_PUT QQQ_PUT 38 $ 5.81 $ 22,085 51 N/A $4,519,561 TQQQ
|
||||
394 2016-11-07 BUY_TQQQ TQQQ 7.4879 $ 483.66 $ 3,622 44 N/A $4,178,274 TQQQ
|
||||
395 2016-11-07 SELL_PUT QQQ_PUT 38 $ 6.76 $ 25,707 44 N/A $4,178,274 TQQQ
|
||||
396 2016-11-07 ROLL_PUT QQQ_PUT 36 $ 5.66 $ 20,359 44 N/A $4,178,274 TQQQ
|
||||
397 2016-11-14 BUY_TQQQ TQQQ 10.7383 $ 461.92 $ 4,960 59 N/A $4,004,375 TQQQ
|
||||
398 2016-11-21 SELL_TQQQ TQQQ 23.5793 $ 510.22 $ 12,030 67 N/A $4,390,133 TQQQ
|
||||
399 2016-11-21 ROLL_PUT QQQ_PUT 1 $ 5.76 $ 576 67 N/A $4,390,130 TQQQ
|
||||
400 2016-11-28 SELL_TQQQ TQQQ 2.3156 $ 510.02 $ 1,181 70 N/A $4,387,378 TQQQ
|
||||
401 2016-12-05 BUY_TQQQ TQQQ 8.1170 $ 484.73 $ 3,935 68 N/A $4,183,632 TQQQ
|
||||
402 2016-12-12 SELL_TQQQ TQQQ 16.9464 $ 514.38 $ 8,717 74 N/A $4,418,624 TQQQ
|
||||
403 2016-12-12 SELL_PUT QQQ_PUT 36 $ 2.07 $ 7,439 74 N/A $4,418,624 TQQQ
|
||||
404 2016-12-12 ROLL_PUT QQQ_PUT 36 $ 5.78 $ 20,816 74 N/A $4,414,452 TQQQ
|
||||
405 2016-12-19 SELL_TQQQ TQQQ 17.2636 $ 533.58 $ 9,212 72 N/A $4,566,886 TQQQ
|
||||
406 2016-12-19 ROLL_PUT QQQ_PUT 1 $ 5.85 $ 585 72 N/A $4,566,627 TQQQ
|
||||
407 2017-04-17 SELL_TQQQ TQQQ 15.2266 $ 701.12 $ 10,676 45 N/A $5,927,321 TQQQ
|
||||
408 2017-04-17 SELL_PUT QQQ_PUT 38 $ 0.52 $ 1,976 45 N/A $5,927,321 TQQQ
|
||||
409 2017-04-17 ROLL_PUT QQQ_PUT 46 $ 6.42 $ 29,546 45 N/A $5,927,321 TQQQ
|
||||
410 2017-04-24 SELL_TQQQ TQQQ 12.9071 $ 744.39 $ 9,608 57 N/A $6,271,212 TQQQ
|
||||
411 2017-04-24 ROLL_PUT QQQ_PUT 1 $ 6.55 $ 655 57 N/A $6,271,209 TQQQ
|
||||
412 2017-05-01 SELL_TQQQ TQQQ 8.7624 $ 795.75 $ 6,973 60 N/A $6,683,079 TQQQ
|
||||
413 2017-05-01 ROLL_PUT QQQ_PUT 3 $ 6.70 $ 2,011 60 N/A $6,682,297 TQQQ
|
||||
414 2017-05-08 SELL_TQQQ TQQQ 3.5609 $ 806.86 $ 2,873 65 N/A $6,770,742 TQQQ
|
||||
415 2017-05-15 SELL_TQQQ TQQQ 2.7864 $ 828.05 $ 2,307 68 N/A $6,940,974 TQQQ
|
||||
416 2017-05-15 ROLL_PUT QQQ_PUT 1 $ 6.79 $ 679 68 N/A $6,940,541 TQQQ
|
||||
417 2017-05-22 SELL_TQQQ TQQQ 4.1768 $ 825.17 $ 3,447 54 N/A $6,914,120 TQQQ
|
||||
418 2017-05-22 SELL_PUT QQQ_PUT 46 $ 1.45 $ 6,692 54 N/A $6,914,120 TQQQ
|
||||
419 2017-05-22 ROLL_PUT QQQ_PUT 46 $ 6.79 $ 31,236 54 N/A $6,892,004 TQQQ
|
||||
420 2017-06-19 SELL_TQQQ TQQQ 34.3717 $ 854.93 $ 29,385 67 N/A $7,126,872 TQQQ
|
||||
421 2017-06-19 SELL_PUT QQQ_PUT 51 $ 0.56 $ 2,842 67 N/A $7,126,872 TQQQ
|
||||
422 2017-06-19 ROLL_PUT QQQ_PUT 52 $ 6.88 $ 35,778 67 N/A $7,126,872 TQQQ
|
||||
423 2017-06-26 SELL_TQQQ TQQQ 2.2041 $ 856.62 $ 1,888 59 N/A $7,138,690 TQQQ
|
||||
424 2017-07-03 BUY_TQQQ TQQQ 25.4871 $ 776.57 $ 19,793 49 N/A $6,510,090 TQQQ
|
||||
425 2017-07-10 SELL_TQQQ TQQQ 16.5777 $ 818.78 $ 13,573 52 N/A $6,839,465 TQQQ
|
||||
426 2017-07-17 SELL_TQQQ TQQQ 19.1532 $ 882.36 $ 16,900 61 N/A $7,338,159 TQQQ
|
||||
427 2017-07-24 SELL_TQQQ TQQQ 16.4431 $ 930.99 $ 15,308 66 N/A $7,716,232 TQQQ
|
||||
428 2017-07-24 SELL_PUT QQQ_PUT 52 $ 1.52 $ 7,901 66 N/A $7,716,232 TQQQ
|
||||
429 2017-07-24 ROLL_PUT QQQ_PUT 54 $ 7.09 $ 38,294 66 N/A $7,709,100 TQQQ
|
||||
430 2017-07-31 SELL_TQQQ TQQQ 2.4270 $ 901.39 $ 2,188 66 N/A $7,475,063 TQQQ
|
||||
431 2017-07-31 SELL_PUT QQQ_PUT 54 $ 6.69 $ 36,106 66 N/A $7,475,063 TQQQ
|
||||
432 2017-07-31 ROLL_PUT QQQ_PUT 53 $ 7.02 $ 37,185 66 N/A $7,465,352 TQQQ
|
||||
433 2017-08-21 SELL_TQQQ TQQQ 2.6750 $ 857.69 $ 2,294 41 N/A $7,120,077 TQQQ
|
||||
434 2017-08-21 SELL_PUT QQQ_PUT 53 $ 6.58 $ 34,891 41 N/A $7,120,077 TQQQ
|
||||
435 2017-08-21 ROLL_PUT QQQ_PUT 51 $ 6.91 $ 35,237 41 N/A $7,120,077 TQQQ
|
||||
436 2017-08-28 SELL_TQQQ TQQQ 8.7626 $ 882.05 $ 7,729 45 N/A $7,308,924 TQQQ
|
||||
437 2017-08-28 ROLL_PUT QQQ_PUT 1 $ 6.98 $ 698 45 N/A $7,308,920 TQQQ
|
||||
438 2017-09-11 SELL_TQQQ TQQQ 15.1167 $ 946.31 $ 14,305 64 N/A $7,812,527 TQQQ
|
||||
439 2017-09-11 ROLL_PUT QQQ_PUT 3 $ 7.15 $ 2,144 64 N/A $7,811,516 TQQQ
|
||||
440 2017-09-18 SELL_TQQQ TQQQ 3.8678 $ 946.13 $ 3,659 67 N/A $7,807,370 TQQQ
|
||||
441 2017-09-25 BUY_TQQQ TQQQ 8.6907 $ 893.06 $ 7,761 64 N/A $7,388,456 TQQQ
|
||||
442 2017-09-25 SELL_PUT QQQ_PUT 51 $ 3.56 $ 18,138 64 N/A $7,388,456 TQQQ
|
||||
443 2017-09-25 ROLL_PUT QQQ_PUT 49 $ 7.01 $ 34,350 64 N/A $7,378,699 TQQQ
|
||||
444 2017-10-02 SELL_TQQQ TQQQ 26.3367 $ 945.85 $ 24,911 70 N/A $7,788,459 TQQQ
|
||||
445 2017-10-02 SELL_PUT QQQ_PUT 53 $ 2.16 $ 11,447 70 N/A $7,788,459 TQQQ
|
||||
446 2017-10-02 ROLL_PUT QQQ_PUT 54 $ 7.15 $ 38,593 70 N/A $7,778,381 TQQQ
|
||||
447 2018-02-12 SELL_TQQQ TQQQ 29.2529 $ 1202.44 $ 35,175 42 N/A $9,811,892 TQQQ
|
||||
448 2018-02-12 SELL_PUT QQQ_PUT 54 $ 0.63 $ 3,418 42 N/A $9,811,892 TQQQ
|
||||
449 2018-02-12 ROLL_PUT QQQ_PUT 63 $ 7.82 $ 49,238 42 N/A $9,811,892 TQQQ
|
||||
450 2018-02-26 SELL_TQQQ TQQQ 18.0030 $ 1477.99 $ 26,608 58 N/A $11,987,883 TQQQ
|
||||
451 2018-02-26 ROLL_PUT QQQ_PUT 9 $ 8.38 $ 7,544 58 N/A $11,987,846 TQQQ
|
||||
452 2018-03-05 SELL_TQQQ TQQQ 1.0555 $ 1409.24 $ 1,487 49 N/A $11,438,067 TQQQ
|
||||
453 2018-03-12 SELL_TQQQ TQQQ 5.0112 $ 1570.54 $ 7,870 63 N/A $12,716,531 TQQQ
|
||||
454 2018-03-12 ROLL_PUT QQQ_PUT 3 $ 8.56 $ 2,569 63 N/A $12,715,452 TQQQ
|
||||
455 2018-03-19 SELL_TQQQ TQQQ 0.0828 $ 1393.00 $ 115 49 N/A $11,301,512 TQQQ
|
||||
456 2018-03-19 SELL_PUT QQQ_PUT 63 $ 1.76 $ 11,114 49 N/A $11,301,512 TQQQ
|
||||
457 2018-03-19 ROLL_PUT QQQ_PUT 57 $ 8.23 $ 46,932 49 N/A $11,312,323 TQQQ
|
||||
458 2018-03-26 BUY_TQQQ TQQQ 19.1189 $ 1315.93 $ 25,159 38 N/A $10,712,416 TQQQ
|
||||
459 2018-04-02 BUY_TQQQ TQQQ 48.6551 $ 1105.45 $ 53,786 36 N/A $9,084,811 TQQQ
|
||||
460 2018-04-02 SELL_PUT QQQ_PUT 69 $ 20.00 $ 138,034 36 N/A $9,084,811 TQQQ
|
||||
461 2018-04-02 ROLL_PUT QQQ_PUT 59 $ 7.66 $ 45,210 36 N/A $9,073,004 TQQQ
|
||||
462 2018-07-30 SELL_TQQQ TQQQ 26.5021 $ 1550.00 $ 41,078 63 N/A $12,616,679 TQQQ
|
||||
463 2018-07-30 SELL_PUT QQQ_PUT 59 $ 0.70 $ 4,131 63 N/A $12,616,679 TQQQ
|
||||
464 2018-07-30 ROLL_PUT QQQ_PUT 74 $ 8.65 $ 63,987 63 N/A $12,616,679 TQQQ
|
||||
465 2018-08-06 SELL_TQQQ TQQQ 18.8291 $ 1714.19 $ 32,277 66 N/A $13,899,701 TQQQ
|
||||
466 2018-08-06 ROLL_PUT QQQ_PUT 5 $ 8.94 $ 4,472 66 N/A $13,899,678 TQQQ
|
||||
467 2018-08-13 SELL_TQQQ TQQQ 1.7596 $ 1690.63 $ 2,975 59 N/A $13,708,449 TQQQ
|
||||
468 2018-08-27 SELL_TQQQ TQQQ 5.5894 $ 1803.97 $ 10,083 70 N/A $14,603,907 TQQQ
|
||||
469 2018-08-27 ROLL_PUT QQQ_PUT 2 $ 9.10 $ 1,821 70 N/A $14,603,172 TQQQ
|
||||
470 2018-09-10 SELL_TQQQ TQQQ 8.8803 $ 1725.88 $ 15,326 57 N/A $13,965,099 TQQQ
|
||||
471 2018-09-10 SELL_PUT QQQ_PUT 74 $ 0.73 $ 5,377 57 N/A $13,965,099 TQQQ
|
||||
472 2018-09-10 SELL_PUT QQQ_PUT 7 $ 6.06 $ 4,242 57 N/A $13,959,721 TQQQ
|
||||
473 2018-09-10 ROLL_PUT QQQ_PUT 79 $ 8.97 $ 70,889 57 N/A $13,946,586 TQQQ
|
||||
474 2018-10-15 BUY_TQQQ TQQQ 30.2033 $ 1456.90 $ 44,003 34 N/A $11,863,835 TQQQ
|
||||
475 2018-10-15 SELL_PUT QQQ_PUT 79 $ 14.54 $ 114,892 34 N/A $11,863,835 TQQQ
|
||||
476 2018-10-15 ROLL_PUT QQQ_PUT 70 $ 8.52 $ 59,633 34 N/A $11,863,835 TQQQ
|
||||
477 2018-10-22 SELL_TQQQ TQQQ 5.0660 $ 1494.26 $ 7,570 36 N/A $12,155,312 TQQQ
|
||||
478 2018-10-22 ROLL_PUT QQQ_PUT 1 $ 8.60 $ 860 36 N/A $12,155,308 TQQQ
|
||||
479 2018-10-29 BUY_TQQQ TQQQ 51.7153 $ 1218.41 $ 63,011 29 N/A $10,011,328 TQQQ
|
||||
480 2018-11-05 SELL_TQQQ TQQQ 30.4146 $ 1346.40 $ 40,950 39 N/A $11,000,986 TQQQ
|
||||
481 2018-11-12 BUY_TQQQ TQQQ 11.2981 $ 1275.67 $ 14,413 49 N/A $10,448,039 TQQQ
|
||||
482 2018-11-19 BUY_TQQQ TQQQ 20.9518 $ 1174.56 $ 24,609 40 N/A $9,660,384 TQQQ
|
||||
483 2018-11-19 SELL_PUT QQQ_PUT 70 $ 16.03 $ 112,186 40 N/A $9,660,384 TQQQ
|
||||
484 2018-11-19 ROLL_PUT QQQ_PUT 60 $ 8.02 $ 48,101 40 N/A $9,721,484 TQQQ
|
||||
485 2018-11-26 BUY_TQQQ TQQQ 44.2551 $ 1189.31 $ 52,633 44 N/A $9,831,802 TQQQ
|
||||
486 2018-11-26 SELL_PUT QQQ_PUT 61 $ 16.81 $ 102,554 44 N/A $9,831,802 TQQQ
|
||||
487 2018-11-26 ROLL_PUT QQQ_PUT 61 $ 8.06 $ 49,153 44 N/A $9,818,965 TQQQ
|
||||
488 2018-12-17 BUY_TQQQ TQQQ 13.5466 $ 1055.88 $ 14,304 25 N/A $8,765,479 TQQQ
|
||||
489 2018-12-17 SELL_PUT QQQ_PUT 61 $ 10.40 $ 63,457 25 N/A $8,765,479 TQQQ
|
||||
490 2018-12-17 ROLL_PUT QQQ_PUT 56 $ 7.79 $ 43,612 25 N/A $8,765,479 TQQQ
|
||||
491 2018-12-24 BUY_TQQQ TQQQ 86.7169 $ 800.26 $ 69,396 16 N/A $6,761,281 TQQQ
|
||||
492 2018-12-31 SELL_TQQQ TQQQ 59.3488 $ 983.97 $ 58,397 30 N/A $8,209,068 TQQQ
|
||||
493 2019-01-07 SELL_TQQQ TQQQ 21.1764 $ 1049.72 $ 22,229 44 N/A $8,722,034 TQQQ
|
||||
494 2019-01-14 SELL_TQQQ TQQQ 5.5673 $ 1072.61 $ 5,972 45 N/A $8,901,879 TQQQ
|
||||
495 2019-01-28 SELL_TQQQ TQQQ 19.8147 $ 1147.66 $ 22,740 64 N/A $9,487,977 TQQQ
|
||||
496 2019-01-28 SELL_PUT QQQ_PUT 56 $ 0.66 $ 3,670 64 N/A $9,487,977 TQQQ
|
||||
497 2019-01-28 ROLL_PUT QQQ_PUT 59 $ 8.09 $ 47,742 64 N/A $9,479,084 TQQQ
|
||||
498 2019-02-04 SELL_TQQQ TQQQ 29.5074 $ 1284.41 $ 37,900 67 N/A $10,556,801 TQQQ
|
||||
499 2019-02-04 SELL_PUT QQQ_PUT 59 $ 1.67 $ 9,843 67 N/A $10,556,801 TQQQ
|
||||
500 2019-02-04 ROLL_PUT QQQ_PUT 63 $ 8.41 $ 52,985 67 N/A $10,542,964 TQQQ
|
||||
501 2019-09-30 SELL_TQQQ TQQQ 28.1396 $ 1712.10 $ 48,178 57 N/A $13,957,332 TQQQ
|
||||
502 2019-09-30 SELL_PUT QQQ_PUT 63 $ 0.76 $ 4,808 57 N/A $13,957,332 TQQQ
|
||||
503 2019-09-30 ROLL_PUT QQQ_PUT 75 $ 9.42 $ 70,677 57 N/A $13,957,332 TQQQ
|
||||
504 2019-10-07 BUY_TQQQ TQQQ 0.8618 $ 1693.02 $ 1,459 45 N/A $13,805,455 TQQQ
|
||||
505 2019-10-14 SELL_TQQQ TQQQ 9.6066 $ 1768.19 $ 16,986 48 N/A $14,392,550 TQQQ
|
||||
506 2019-10-14 ROLL_PUT QQQ_PUT 1 $ 9.54 $ 954 48 N/A $14,392,510 TQQQ
|
||||
507 2019-10-21 SELL_TQQQ TQQQ 11.2802 $ 1830.93 $ 20,653 57 N/A $14,875,523 TQQQ
|
||||
508 2019-10-21 ROLL_PUT QQQ_PUT 2 $ 9.65 $ 1,930 57 N/A $14,875,068 TQQQ
|
||||
509 2019-10-28 SELL_TQQQ TQQQ 7.1276 $ 1950.38 $ 13,902 65 N/A $15,819,032 TQQQ
|
||||
510 2019-10-28 ROLL_PUT QQQ_PUT 3 $ 9.86 $ 2,958 65 N/A $15,817,145 TQQQ
|
||||
511 2019-11-04 SELL_TQQQ TQQQ 4.2668 $ 2025.04 $ 8,640 72 N/A $16,408,268 TQQQ
|
||||
512 2019-11-04 SELL_PUT QQQ_PUT 75 $ 2.14 $ 16,048 72 N/A $16,408,268 TQQQ
|
||||
513 2019-11-04 ROLL_PUT QQQ_PUT 77 $ 9.99 $ 76,901 72 N/A $16,353,820 TQQQ
|
||||
514 2019-11-11 SELL_TQQQ TQQQ 30.2954 $ 2051.05 $ 62,137 71 N/A $16,554,325 TQQQ
|
||||
515 2019-11-11 SELL_PUT QQQ_PUT 83 $ 1.99 $ 16,513 71 N/A $16,554,325 TQQQ
|
||||
516 2019-11-11 ROLL_PUT QQQ_PUT 84 $ 10.03 $ 84,252 71 N/A $16,532,322 TQQQ
|
||||
517 2020-03-02 SELL_TQQQ TQQQ 30.9301 $ 2485.89 $ 76,889 37 N/A $19,944,706 TQQQ
|
||||
518 2020-03-02 SELL_PUT QQQ_PUT 84 $ 0.88 $ 7,363 37 N/A $19,944,706 TQQQ
|
||||
519 2020-03-02 ROLL_PUT QQQ_PUT 92 $ 10.83 $ 99,591 37 N/A $19,944,706 TQQQ
|
||||
520 2020-03-09 BUY_TQQQ TQQQ 57.5719 $ 1726.70 $ 99,409 17 N/A $14,110,308 TQQQ
|
||||
521 2020-03-16 BUY_TQQQ TQQQ 0.0000 $ 1017.08 $ 0 19 N/A $8,641,773 TQQQ
|
||||
522 2020-03-23 BUY_TQQQ TQQQ 0.0000 $ 1021.47 $ 0 19 N/A $8,659,903 TQQQ
|
||||
523 2020-03-30 BUY_TQQQ TQQQ 0.0000 $ 1417.67 $ 0 32 N/A $11,635,301 TQQQ
|
||||
524 2020-04-06 BUY_TQQQ TQQQ 0.0000 $ 1486.78 $ 0 42 N/A $12,142,718 TQQQ
|
||||
525 2020-04-13 SELL_TQQQ TQQQ 12.1180 $ 1637.82 $ 19,847 41 N/A $13,283,193 TQQQ
|
||||
526 2020-04-13 SELL_PUT QQQ_PUT 92 $ 19.47 $ 179,153 41 N/A $13,283,193 TQQQ
|
||||
527 2020-04-13 ROLL_PUT QQQ_PUT 66 $ 10.18 $ 67,168 41 N/A $13,274,453 TQQQ
|
||||
528 2020-04-20 SELL_TQQQ TQQQ 24.9189 $ 1870.82 $ 46,619 60 N/A $15,097,817 TQQQ
|
||||
529 2020-04-20 ROLL_PUT QQQ_PUT 6 $ 10.66 $ 6,398 60 N/A $15,093,287 TQQQ
|
||||
530 2020-04-27 SELL_TQQQ TQQQ 5.9640 $ 1930.91 $ 11,516 59 N/A $15,564,786 TQQQ
|
||||
531 2020-04-27 SELL_PUT QQQ_PUT 72 $ 2.14 $ 15,431 59 N/A $15,564,786 TQQQ
|
||||
532 2020-04-27 ROLL_PUT QQQ_PUT 73 $ 10.81 $ 78,877 59 N/A $15,544,187 TQQQ
|
||||
533 2020-09-21 SELL_TQQQ TQQQ 20.6959 $ 3427.56 $ 70,936 44 N/A $27,403,113 TQQQ
|
||||
534 2020-09-21 SELL_PUT QQQ_PUT 73 $ 1.09 $ 7,940 44 N/A $27,403,113 TQQQ
|
||||
535 2020-09-21 ROLL_PUT QQQ_PUT 74 $ 13.43 $ 99,400 44 N/A $27,403,113 TQQQ
|
||||
536 2020-09-28 SELL_TQQQ TQQQ 13.2152 $ 3787.66 $ 50,055 47 N/A $30,211,047 TQQQ
|
||||
537 2020-10-05 SELL_TQQQ TQQQ 1.2175 $ 3891.65 $ 4,738 58 N/A $31,030,230 TQQQ
|
||||
538 2020-10-12 SELL_TQQQ TQQQ 0.8881 $ 4498.01 $ 3,995 69 N/A $35,829,907 TQQQ
|
||||
539 2020-10-19 SELL_TQQQ TQQQ 2.1549 $ 4018.96 $ 8,660 61 N/A $32,026,558 TQQQ
|
||||
540 2020-10-26 SELL_TQQQ TQQQ 2.4826 $ 3876.31 $ 9,623 49 N/A $30,887,306 TQQQ
|
||||
541 2020-10-26 SELL_PUT QQQ_PUT 74 $ 3.02 $ 22,328 49 N/A $30,887,306 TQQQ
|
||||
542 2020-10-26 ROLL_PUT QQQ_PUT 71 $ 14.08 $ 99,990 49 N/A $30,868,682 TQQQ
|
||||
543 2020-11-02 BUY_TQQQ TQQQ 13.3025 $ 3429.12 $ 45,616 42 N/A $27,392,698 TQQQ
|
||||
544 2020-11-02 SELL_PUT QQQ_PUT 71 $ 20.51 $ 145,606 42 N/A $27,392,698 TQQQ
|
||||
545 2020-11-02 ROLL_PUT QQQ_PUT 73 $ 13.56 $ 98,962 42 N/A $27,366,854 TQQQ
|
||||
546 2021-03-01 SELL_TQQQ TQQQ 15.6804 $ 5697.51 $ 89,339 65 N/A $45,291,500 TQQQ
|
||||
547 2021-03-01 SELL_PUT QQQ_PUT 73 $ 1.32 $ 9,622 65 N/A $45,291,500 TQQQ
|
||||
548 2021-03-01 ROLL_PUT QQQ_PUT 61 $ 16.28 $ 99,294 65 N/A $45,291,500 TQQQ
|
||||
549 2021-03-08 BUY_TQQQ TQQQ 22.1428 $ 4502.84 $ 99,706 52 N/A $35,970,505 TQQQ
|
||||
550 2021-03-15 SELL_TQQQ TQQQ 14.8127 $ 5374.46 $ 79,610 60 N/A $42,774,182 TQQQ
|
||||
551 2021-03-15 ROLL_PUT QQQ_PUT 1 $ 16.04 $ 1,604 60 N/A $42,774,174 TQQQ
|
||||
552 2021-03-22 SELL_TQQQ TQQQ 1.0528 $ 5360.89 $ 5,644 63 N/A $42,661,029 TQQQ
|
||||
553 2021-03-29 BUY_TQQQ TQQQ 2.0510 $ 5217.35 $ 10,701 59 N/A $41,534,812 TQQQ
|
||||
554 2021-04-05 SELL_TQQQ TQQQ 15.4982 $ 5987.68 $ 92,798 72 N/A $47,545,037 TQQQ
|
||||
555 2021-04-05 SELL_PUT QQQ_PUT 61 $ 5.35 $ 32,649 72 N/A $47,545,037 TQQQ
|
||||
556 2021-04-05 ROLL_PUT QQQ_PUT 58 $ 16.67 $ 96,710 72 N/A $47,483,351 TQQQ
|
||||
557 2021-04-12 SELL_TQQQ TQQQ 10.8185 $ 6295.00 $ 68,102 75 N/A $49,906,931 TQQQ
|
||||
558 2021-04-19 SELL_TQQQ TQQQ 1.4412 $ 6408.45 $ 9,236 73 N/A $50,793,524 TQQQ
|
||||
559 2021-04-19 SELL_PUT QQQ_PUT 59 $ 3.39 $ 19,975 73 N/A $50,793,524 TQQQ
|
||||
560 2021-04-19 ROLL_PUT QQQ_PUT 58 $ 17.07 $ 98,997 73 N/A $50,767,671 TQQQ
|
||||
561 2021-05-10 BUY_TQQQ TQQQ 6.8379 $ 5662.90 $ 38,722 58 N/A $44,946,256 TQQQ
|
||||
562 2021-05-10 SELL_PUT QQQ_PUT 58 $ 23.74 $ 137,719 58 N/A $44,946,256 TQQQ
|
||||
563 2021-05-10 ROLL_PUT QQQ_PUT 60 $ 16.41 $ 98,446 58 N/A $44,946,256 TQQQ
|
||||
564 2021-05-17 BUY_TQQQ TQQQ 0.7417 $ 5571.39 $ 4,132 53 N/A $44,227,365 TQQQ
|
||||
565 2021-05-17 ROLL_PUT QQQ_PUT 1 $ 16.34 $ 1,634 53 N/A $44,227,357 TQQQ
|
||||
566 2021-05-24 SELL_TQQQ TQQQ 7.1057 $ 5986.55 $ 42,539 55 N/A $47,465,566 TQQQ
|
||||
567 2021-06-07 SELL_TQQQ TQQQ 4.8757 $ 6201.83 $ 30,238 57 N/A $49,135,054 TQQQ
|
||||
568 2021-06-14 SELL_TQQQ TQQQ 1.2975 $ 6645.38 $ 8,622 67 N/A $52,626,198 TQQQ
|
||||
569 2021-06-14 SELL_PUT QQQ_PUT 60 $ 3.72 $ 22,306 67 N/A $52,626,198 TQQQ
|
||||
570 2021-06-14 ROLL_PUT QQQ_PUT 56 $ 17.35 $ 97,171 67 N/A $52,557,398 TQQQ
|
||||
571 2021-06-21 SELL_TQQQ TQQQ 11.7298 $ 6653.56 $ 78,045 57 N/A $52,612,666 TQQQ
|
||||
572 2021-06-21 SELL_PUT QQQ_PUT 57 $ 3.44 $ 19,633 57 N/A $52,612,666 TQQQ
|
||||
573 2021-06-21 ROLL_PUT QQQ_PUT 57 $ 17.36 $ 98,978 57 N/A $52,586,817 TQQQ
|
||||
574 2021-09-20 SELL_TQQQ TQQQ 11.4141 $ 7924.97 $ 90,457 40 N/A $62,537,611 TQQQ
|
||||
575 2021-09-20 SELL_PUT QQQ_PUT 57 $ 1.49 $ 8,521 40 N/A $62,537,611 TQQQ
|
||||
576 2021-09-20 ROLL_PUT QQQ_PUT 54 $ 18.46 $ 99,690 40 N/A $62,537,611 TQQQ
|
||||
577 2021-09-27 SELL_TQQQ TQQQ 2.1885 $ 8225.32 $ 18,001 49 N/A $64,882,117 TQQQ
|
||||
578 2021-10-04 BUY_TQQQ TQQQ 11.0397 $ 7070.18 $ 78,052 40 N/A $55,876,397 TQQQ
|
||||
579 2021-10-04 ROLL_PUT QQQ_PUT 2 $ 17.80 $ 3,560 40 N/A $55,876,247 TQQQ
|
||||
580 2021-10-11 SELL_TQQQ TQQQ 4.7832 $ 7414.42 $ 35,464 45 N/A $58,551,811 TQQQ
|
||||
581 2021-10-18 SELL_TQQQ TQQQ 8.9521 $ 8321.75 $ 74,497 64 N/A $65,618,038 TQQQ
|
||||
582 2021-10-25 SELL_TQQQ TQQQ 3.4764 $ 8673.52 $ 30,153 69 N/A $68,353,136 TQQQ
|
||||
583 2021-10-25 SELL_PUT QQQ_PUT 54 $ 4.09 $ 22,073 69 N/A $68,353,136 TQQQ
|
||||
584 2021-10-25 ROLL_PUT QQQ_PUT 50 $ 19.08 $ 95,392 69 N/A $68,285,596 TQQQ
|
||||
585 2021-11-01 SELL_TQQQ TQQQ 8.1733 $ 9339.40 $ 76,333 72 N/A $73,509,046 TQQQ
|
||||
586 2021-11-01 SELL_PUT QQQ_PUT 52 $ 3.88 $ 20,173 72 N/A $73,509,046 TQQQ
|
||||
587 2021-11-01 ROLL_PUT QQQ_PUT 51 $ 19.56 $ 99,746 72 N/A $73,482,996 TQQQ
|
||||
588 2021-12-06 SELL_TQQQ TQQQ 3.1955 $ 9172.95 $ 29,312 47 N/A $72,173,222 TQQQ
|
||||
589 2021-12-06 SELL_PUT QQQ_PUT 51 $ 13.81 $ 70,434 47 N/A $72,173,222 TQQQ
|
||||
590 2021-12-06 ROLL_PUT QQQ_PUT 51 $ 19.50 $ 99,429 47 N/A $72,173,222 TQQQ
|
||||
591 2021-12-13 SELL_TQQQ TQQQ 2.4590 $ 9570.83 $ 23,535 54 N/A $75,271,521 TQQQ
|
||||
592 2021-12-20 BUY_TQQQ TQQQ 4.6250 $ 8744.60 $ 40,444 47 N/A $68,831,195 TQQQ
|
||||
593 2021-12-27 SELL_TQQQ TQQQ 7.4882 $10381.87 $ 77,741 65 N/A $81,603,403 TQQQ
|
||||
594 2022-01-03 SELL_TQQQ TQQQ 0.7055 $10238.60 $ 7,223 73 N/A $80,472,811 TQQQ
|
||||
595 2022-01-10 BUY_TQQQ TQQQ 8.2170 $ 8641.78 $ 71,010 45 N/A $68,024,472 TQQQ
|
||||
596 2022-01-10 SELL_PUT QQQ_PUT 51 $ 20.08 $ 102,384 45 N/A $68,024,472 TQQQ
|
||||
597 2022-01-10 ROLL_PUT QQQ_PUT 52 $ 19.21 $ 99,908 45 N/A $68,005,863 TQQQ
|
||||
598 2022-01-24 BUY_TQQQ TQQQ 14.3986 $ 6882.06 $ 99,092 29 N/A $54,313,729 TQQQ
|
||||
599 2022-01-31 SELL_TQQQ TQQQ 6.4956 $ 7411.27 $ 48,141 41 N/A $58,425,408 TQQQ
|
||||
600 2022-01-31 SELL_PUT QQQ_PUT 52 $ 29.01 $ 150,859 41 N/A $58,425,408 TQQQ
|
||||
601 2022-01-31 ROLL_PUT QQQ_PUT 54 $ 18.35 $ 99,094 41 N/A $58,425,408 TQQQ
|
||||
602 2022-02-07 BUY_TQQQ TQQQ 5.4198 $ 6891.70 $ 37,352 45 N/A $54,380,874 TQQQ
|
||||
603 2022-02-07 ROLL_PUT QQQ_PUT 1 $ 17.95 $ 1,795 45 N/A $54,380,874 TQQQ
|
||||
604 2022-02-14 BUY_TQQQ TQQQ 5.6683 $ 6414.08 $ 36,357 37 N/A $50,662,301 TQQQ
|
||||
605 2022-02-14 ROLL_PUT QQQ_PUT 1 $ 17.56 $ 1,756 37 N/A $50,662,301 TQQQ
|
||||
606 2022-02-28 SELL_TQQQ TQQQ 0.9646 $ 6304.49 $ 6,081 42 N/A $49,794,021 TQQQ
|
||||
607 2022-02-28 ROLL_PUT QQQ_PUT 1 $ 17.53 $ 1,753 42 N/A $49,794,021 TQQQ
|
||||
608 2022-03-07 BUY_TQQQ TQQQ 5.2437 $ 5144.07 $ 26,974 30 N/A $40,779,787 TQQQ
|
||||
609 2022-03-14 BUY_TQQQ TQQQ 0.0000 $ 4801.35 $ 0 32 N/A $38,109,372 TQQQ
|
||||
610 2022-03-21 SELL_TQQQ TQQQ 10.2376 $ 6367.56 $ 65,188 57 N/A $50,258,344 TQQQ
|
||||
611 2022-03-21 SELL_PUT QQQ_PUT 54 $ 24.05 $ 129,865 57 N/A $50,258,344 TQQQ
|
||||
612 2022-03-21 SELL_PUT QQQ_PUT 1 $ 16.08 $ 1,608 57 N/A $50,128,479 TQQQ
|
||||
613 2022-03-21 SELL_PUT QQQ_PUT 1 $ 10.27 $ 1,027 57 N/A $50,126,871 TQQQ
|
||||
614 2022-03-21 ROLL_PUT QQQ_PUT 55 $ 17.72 $ 97,444 57 N/A $50,257,854 TQQQ
|
||||
615 2022-03-28 SELL_TQQQ TQQQ 6.9927 $ 7183.94 $ 50,235 66 N/A $56,626,064 TQQQ
|
||||
616 2022-04-04 SELL_TQQQ TQQQ 0.6554 $ 7424.64 $ 4,866 68 N/A $58,511,783 TQQQ
|
||||
617 2022-04-04 SELL_PUT QQQ_PUT 1 $ 4.00 $ 400 68 N/A $58,511,783 TQQQ
|
||||
618 2022-04-11 BUY_TQQQ TQQQ 15.5379 $ 5807.60 $ 90,238 54 N/A $45,902,053 TQQQ
|
||||
619 2022-04-11 ROLL_PUT QQQ_PUT 2 $ 17.25 $ 3,450 54 N/A $45,903,457 TQQQ
|
||||
620 2022-04-18 BUY_TQQQ TQQQ 1.4100 $ 5679.38 $ 8,008 40 N/A $44,901,060 TQQQ
|
||||
621 2022-04-18 ROLL_PUT QQQ_PUT 1 $ 17.14 $ 1,714 40 N/A $44,901,889 TQQQ
|
||||
622 2022-04-25 BUY_TQQQ TQQQ 8.5886 $ 5201.34 $ 44,672 38 N/A $41,183,220 TQQQ
|
||||
623 2022-04-25 SELL_PUT QQQ_PUT 58 $ 32.99 $ 191,335 38 N/A $41,183,220 TQQQ
|
||||
624 2022-04-25 ROLL_PUT QQQ_PUT 59 $ 16.68 $ 98,409 38 N/A $41,157,520 TQQQ
|
||||
625 2022-05-02 BUY_TQQQ TQQQ 6.2649 $ 4619.28 $ 28,939 35 N/A $36,625,868 TQQQ
|
||||
626 2022-05-02 SELL_PUT QQQ_PUT 59 $ 21.58 $ 127,348 35 N/A $36,625,868 TQQQ
|
||||
627 2022-05-02 BUY_PUT QQQ_PUT 62 $ 16.12 $ 99,930 35 N/A $36,625,868 TQQQ
|
||||
628 2022-05-09 BUY_TQQQ TQQQ 26.8709 $ 3686.88 $ 99,070 30 N/A $29,396,537 TQQQ
|
||||
629 2022-05-16 BUY_TQQQ TQQQ 0.0000 $ 3707.30 $ 0 34 N/A $29,546,654 TQQQ
|
||||
630 2022-05-23 BUY_TQQQ TQQQ 0.0000 $ 3486.61 $ 0 36 N/A $27,825,752 TQQQ
|
||||
631 2022-06-06 SELL_TQQQ TQQQ 14.2094 $ 3953.52 $ 56,177 50 N/A $31,426,051 TQQQ
|
||||
632 2022-06-06 SELL_PUT QQQ_PUT 62 $ 23.04 $ 142,823 50 N/A $31,426,051 TQQQ
|
||||
633 2022-06-06 ROLL_PUT QQQ_PUT 64 $ 15.55 $ 99,507 50 N/A $31,413,102 TQQQ
|
||||
634 2022-06-13 BUY_TQQQ TQQQ 35.4312 $ 2808.06 $ 99,493 29 N/A $22,557,185 TQQQ
|
||||
635 2022-08-29 SELL_TQQQ TQQQ 33.3932 $ 3621.54 $ 120,935 44 N/A $28,811,345 TQQQ
|
||||
636 2022-08-29 SELL_PUT QQQ_PUT 64 $ 12.20 $ 78,065 44 N/A $28,811,345 TQQQ
|
||||
637 2022-08-29 ROLL_PUT QQQ_PUT 64 $ 15.44 $ 98,786 44 N/A $28,811,345 TQQQ
|
||||
638 2022-09-12 SELL_TQQQ TQQQ 9.9040 $ 3835.77 $ 37,990 53 N/A $30,465,805 TQQQ
|
||||
639 2022-09-19 BUY_TQQQ TQQQ 33.5844 $ 3131.40 $ 105,166 40 N/A $25,013,220 TQQQ
|
||||
640 2022-09-19 ROLL_PUT QQQ_PUT 3 $ 14.78 $ 4,435 40 N/A $25,013,034 TQQQ
|
||||
641 2022-09-26 BUY_TQQQ TQQQ 10.9310 $ 2616.59 $ 28,602 25 N/A $21,036,682 TQQQ
|
||||
642 2022-10-03 BUY_TQQQ TQQQ 0.0000 $ 2576.39 $ 0 32 N/A $20,716,646 TQQQ
|
||||
643 2022-10-10 BUY_TQQQ TQQQ 0.0000 $ 2361.24 $ 0 31 N/A $19,046,431 TQQQ
|
||||
644 2022-10-17 BUY_TQQQ TQQQ 0.0000 $ 2420.62 $ 0 41 N/A $19,498,015 TQQQ
|
||||
645 2022-12-19 BUY_TQQQ TQQQ 0.0000 $ 2330.49 $ 0 38 N/A $18,775,657 TQQQ
|
||||
646 2023-01-09 BUY_TQQQ TQQQ 0.0000 $ 2330.87 $ 0 50 N/A $18,773,480 TQQQ
|
||||
647 2023-01-23 SELL_TQQQ TQQQ 15.2131 $ 2824.21 $ 42,965 62 N/A $22,566,960 TQQQ
|
||||
648 2023-01-23 SELL_PUT QQQ_PUT 64 $ 23.87 $ 152,764 62 N/A $22,566,960 TQQQ
|
||||
649 2023-01-23 SELL_PUT QQQ_PUT 3 $ 10.90 $ 3,271 62 N/A $22,414,196 TQQQ
|
||||
650 2023-01-23 ROLL_PUT QQQ_PUT 67 $ 14.71 $ 98,580 62 N/A $22,566,464 TQQQ
|
||||
651 2023-01-30 SELL_TQQQ TQQQ 4.4213 $ 2855.09 $ 12,623 59 N/A $22,798,844 TQQQ
|
||||
652 2023-02-06 SELL_TQQQ TQQQ 13.0603 $ 3244.69 $ 42,376 65 N/A $25,840,277 TQQQ
|
||||
653 2023-02-13 SELL_TQQQ TQQQ 1.8265 $ 3263.08 $ 5,960 65 N/A $25,979,684 TQQQ
|
||||
654 2023-02-27 BUY_TQQQ TQQQ 2.2615 $ 2921.62 $ 6,607 42 N/A $23,288,606 TQQQ
|
||||
655 2023-02-27 SELL_PUT QQQ_PUT 67 $ 6.60 $ 44,228 42 N/A $23,288,606 TQQQ
|
||||
656 2023-02-27 ROLL_PUT QQQ_PUT 66 $ 14.97 $ 98,782 42 N/A $23,262,808 TQQQ
|
||||
657 2023-08-14 SELL_TQQQ TQQQ 15.6540 $ 5664.62 $ 88,674 50 N/A $44,876,923 TQQQ
|
||||
658 2023-08-14 SELL_PUT QQQ_PUT 66 $ 1.53 $ 10,108 50 N/A $44,876,923 TQQQ
|
||||
659 2023-08-14 ROLL_PUT QQQ_PUT 52 $ 18.91 $ 98,346 50 N/A $44,876,923 TQQQ
|
||||
660 2023-08-21 BUY_TQQQ TQQQ 5.3820 $ 5364.04 $ 28,869 41 N/A $42,535,146 TQQQ
|
||||
661 2023-08-21 ROLL_PUT QQQ_PUT 1 $ 18.58 $ 1,858 41 N/A $42,535,146 TQQQ
|
||||
662 2023-08-28 SELL_TQQQ TQQQ 3.4104 $ 5477.70 $ 18,681 45 N/A $43,413,474 TQQQ
|
||||
663 2023-09-11 SELL_TQQQ TQQQ 9.4847 $ 5934.45 $ 56,286 57 N/A $46,960,553 TQQQ
|
||||
664 2023-09-18 BUY_TQQQ TQQQ 2.9043 $ 5657.20 $ 16,430 53 N/A $44,792,374 TQQQ
|
||||
665 2023-09-18 SELL_PUT QQQ_PUT 52 $ 13.39 $ 69,604 53 N/A $44,792,374 TQQQ
|
||||
666 2023-09-18 ROLL_PUT QQQ_PUT 51 $ 18.96 $ 96,676 53 N/A $44,779,794 TQQQ
|
||||
667 2023-09-25 BUY_TQQQ TQQQ 7.3472 $ 5156.96 $ 37,889 41 N/A $40,887,116 TQQQ
|
||||
668 2023-09-25 SELL_PUT QQQ_PUT 1 $ 17.66 $ 1,766 41 N/A $40,887,116 TQQQ
|
||||
669 2023-09-25 ROLL_PUT QQQ_PUT 3 $ 18.39 $ 5,517 41 N/A $40,889,466 TQQQ
|
||||
670 2023-10-02 SELL_TQQQ TQQQ 2.6480 $ 5222.35 $ 13,829 33 N/A $41,389,273 TQQQ
|
||||
671 2023-10-02 SELL_PUT QQQ_PUT 54 $ 23.23 $ 125,419 33 N/A $41,389,273 TQQQ
|
||||
672 2023-10-02 ROLL_PUT QQQ_PUT 54 $ 18.48 $ 99,766 33 N/A $41,363,218 TQQQ
|
||||
673 2023-10-23 SELL_TQQQ TQQQ 1.1432 $ 4958.24 $ 5,668 37 N/A $39,300,488 TQQQ
|
||||
674 2023-10-23 SELL_PUT QQQ_PUT 54 $ 17.43 $ 94,098 37 N/A $39,300,488 TQQQ
|
||||
675 2023-10-23 ROLL_PUT QQQ_PUT 54 $ 18.19 $ 98,223 37 N/A $39,300,488 TQQQ
|
||||
676 2023-10-30 BUY_TQQQ TQQQ 6.4763 $ 4674.82 $ 30,276 33 N/A $37,095,710 TQQQ
|
||||
677 2023-10-30 ROLL_PUT QQQ_PUT 1 $ 17.86 $ 1,786 33 N/A $37,095,710 TQQQ
|
||||
678 2023-11-06 SELL_TQQQ TQQQ 15.5444 $ 5512.55 $ 85,689 53 N/A $43,621,759 TQQQ
|
||||
679 2023-11-13 SELL_TQQQ TQQQ 0.8712 $ 5867.53 $ 5,112 59 N/A $46,412,778 TQQQ
|
||||
680 2023-11-20 SELL_TQQQ TQQQ 0.9288 $ 6510.43 $ 6,047 71 N/A $51,470,231 TQQQ
|
||||
681 2023-11-27 SELL_TQQQ TQQQ 1.5250 $ 6431.23 $ 9,808 73 N/A $50,836,742 TQQQ
|
||||
682 2023-11-27 SELL_PUT QQQ_PUT 54 $ 4.26 $ 23,026 73 N/A $50,836,742 TQQQ
|
||||
683 2023-11-27 ROLL_PUT QQQ_PUT 49 $ 19.90 $ 97,523 73 N/A $50,824,052 TQQQ
|
||||
684 2023-12-04 SELL_TQQQ TQQQ 0.7474 $ 6288.88 $ 4,700 66 N/A $49,711,266 TQQQ
|
||||
685 2023-12-04 SELL_PUT QQQ_PUT 1 $ 4.23 $ 423 66 N/A $49,711,266 TQQQ
|
||||
686 2023-12-04 ROLL_PUT QQQ_PUT 1 $ 19.76 $ 1,976 66 N/A $49,711,189 TQQQ
|
||||
687 2023-12-11 SELL_TQQQ TQQQ 7.2057 $ 6742.50 $ 48,584 69 N/A $53,233,951 TQQQ
|
||||
688 2023-12-11 SELL_PUT QQQ_PUT 50 $ 9.28 $ 46,394 69 N/A $53,233,951 TQQQ
|
||||
689 2023-12-11 ROLL_PUT QQQ_PUT 49 $ 20.23 $ 99,114 69 N/A $53,208,066 TQQQ
|
||||
690 2024-03-18 SELL_TQQQ TQQQ 9.9655 $ 9051.49 $ 90,202 62 N/A $71,305,388 TQQQ
|
||||
691 2024-03-18 SELL_PUT QQQ_PUT 49 $ 1.82 $ 8,912 62 N/A $71,305,388 TQQQ
|
||||
692 2024-03-18 ROLL_PUT QQQ_PUT 44 $ 22.46 $ 98,821 62 N/A $71,305,388 TQQQ
|
||||
693 2024-03-25 SELL_TQQQ TQQQ 2.6468 $ 9505.81 $ 25,160 67 N/A $74,849,214 TQQQ
|
||||
694 2024-04-01 SELL_TQQQ TQQQ 0.6192 $ 9517.15 $ 5,893 67 N/A $74,932,316 TQQQ
|
||||
695 2024-04-08 BUY_TQQQ TQQQ 0.5940 $ 9228.00 $ 5,481 58 N/A $72,667,342 TQQQ
|
||||
696 2024-04-15 BUY_TQQQ TQQQ 4.1457 $ 8618.57 $ 35,730 44 N/A $67,917,196 TQQQ
|
||||
697 2024-04-15 ROLL_PUT QQQ_PUT 1 $ 22.13 $ 2,213 44 N/A $67,916,908 TQQQ
|
||||
698 2024-04-22 BUY_TQQQ TQQQ 5.9423 $ 7887.55 $ 46,870 38 N/A $62,220,367 TQQQ
|
||||
699 2024-04-22 SELL_PUT QQQ_PUT 44 $ 35.24 $ 155,061 38 N/A $62,220,367 TQQQ
|
||||
700 2024-04-22 ROLL_PUT QQQ_PUT 45 $ 21.50 $ 96,756 38 N/A $62,258,670 TQQQ
|
||||
701 2024-04-29 SELL_TQQQ TQQQ 3.7062 $ 8688.15 $ 32,200 50 N/A $68,483,322 TQQQ
|
||||
702 2024-04-29 SELL_PUT QQQ_PUT 46 $ 14.69 $ 67,558 50 N/A $68,483,322 TQQQ
|
||||
703 2024-04-29 ROLL_PUT QQQ_PUT 45 $ 22.22 $ 99,975 50 N/A $68,457,213 TQQQ
|
||||
704 2024-07-22 SELL_TQQQ TQQQ 7.6417 $11900.09 $ 90,937 58 N/A $93,636,151 TQQQ
|
||||
705 2024-07-22 SELL_PUT QQQ_PUT 45 $ 2.01 $ 9,037 58 N/A $93,636,151 TQQQ
|
||||
706 2024-07-22 ROLL_PUT QQQ_PUT 40 $ 24.80 $ 99,203 58 N/A $93,636,151 TQQQ
|
||||
707 2024-07-29 BUY_TQQQ TQQQ 6.4721 $10535.30 $ 68,186 49 N/A $82,988,437 TQQQ
|
||||
708 2024-07-29 ROLL_PUT QQQ_PUT 1 $ 23.85 $ 2,385 49 N/A $82,988,437 TQQQ
|
||||
709 2024-08-05 BUY_TQQQ TQQQ 3.3884 $ 8625.41 $ 29,226 32 N/A $68,090,440 TQQQ
|
||||
710 2024-08-12 BUY_TQQQ TQQQ 0.0000 $ 9580.54 $ 0 42 N/A $75,530,818 TQQQ
|
||||
711 2024-08-19 SELL_TQQQ TQQQ 9.7146 $11565.89 $ 112,358 62 N/A $91,013,847 TQQQ
|
||||
712 2024-08-26 BUY_TQQQ TQQQ 1.4756 $11126.93 $ 16,419 64 N/A $87,583,568 TQQQ
|
||||
713 2024-08-26 SELL_PUT QQQ_PUT 40 $ 25.52 $ 102,074 64 N/A $87,583,568 TQQQ
|
||||
714 2024-08-26 ROLL_PUT QQQ_PUT 39 $ 24.44 $ 95,323 64 N/A $87,575,636 TQQQ
|
||||
715 2024-09-09 BUY_TQQQ TQQQ 6.5976 $ 9659.43 $ 63,729 49 N/A $76,122,566 TQQQ
|
||||
716 2024-09-09 SELL_PUT QQQ_PUT 1 $ 24.74 $ 2,474 49 N/A $76,122,566 TQQQ
|
||||
717 2024-09-09 ROLL_PUT QQQ_PUT 3 $ 23.37 $ 7,010 49 N/A $76,127,676 TQQQ
|
||||
718 2024-09-16 SELL_TQQQ TQQQ 7.3521 $10885.44 $ 80,030 54 N/A $85,678,885 TQQQ
|
||||
719 2024-09-16 SELL_PUT QQQ_PUT 42 $ 20.13 $ 84,545 54 N/A $85,678,885 TQQQ
|
||||
720 2024-09-16 ROLL_PUT QQQ_PUT 41 $ 24.33 $ 99,769 54 N/A $85,652,830 TQQQ
|
||||
721 2024-10-28 SELL_TQQQ TQQQ 7.3273 $12460.10 $ 91,300 56 N/A $97,952,738 TQQQ
|
||||
722 2024-10-28 SELL_PUT QQQ_PUT 41 $ 2.07 $ 8,469 56 N/A $97,952,738 TQQQ
|
||||
723 2024-10-28 ROLL_PUT QQQ_PUT 39 $ 25.51 $ 99,486 56 N/A $97,952,738 TQQQ
|
||||
724 2024-11-04 BUY_TQQQ TQQQ 2.7362 $11733.43 $ 32,105 47 N/A $92,283,942 TQQQ
|
||||
725 2024-11-11 SELL_TQQQ TQQQ 6.3215 $13821.65 $ 87,374 65 N/A $108,584,913 TQQQ
|
||||
726 2024-11-18 BUY_TQQQ TQQQ 1.9961 $12709.15 $ 25,369 61 N/A $99,886,411 TQQQ
|
||||
727 2024-11-25 SELL_TQQQ TQQQ 1.8541 $13214.18 $ 24,501 61 N/A $103,823,148 TQQQ
|
||||
728 2024-12-02 SELL_TQQQ TQQQ 1.6491 $13894.96 $ 22,914 75 N/A $109,138,828 TQQQ
|
||||
729 2024-12-02 SELL_PUT QQQ_PUT 39 $ 5.68 $ 22,170 75 N/A $109,138,828 TQQQ
|
||||
730 2024-12-02 ROLL_PUT QQQ_PUT 37 $ 26.53 $ 98,173 75 N/A $109,126,053 TQQQ
|
||||
731 2024-12-09 SELL_TQQQ TQQQ 2.6468 $14463.19 $ 38,281 63 N/A $113,555,592 TQQQ
|
||||
732 2024-12-16 SELL_TQQQ TQQQ 2.5057 $15785.53 $ 39,554 66 N/A $123,879,908 TQQQ
|
||||
733 2024-12-16 SELL_PUT QQQ_PUT 37 $ 5.50 $ 20,338 66 N/A $123,879,908 TQQQ
|
||||
734 2024-12-16 ROLL_PUT QQQ_PUT 36 $ 27.71 $ 99,761 66 N/A $123,853,855 TQQQ
|
||||
735 2024-12-30 BUY_TQQQ TQQQ 3.0459 $13858.32 $ 42,211 47 N/A $108,822,375 TQQQ
|
||||
736 2024-12-30 SELL_PUT QQQ_PUT 36 $ 39.44 $ 141,973 47 N/A $108,822,375 TQQQ
|
||||
737 2024-12-30 ROLL_PUT QQQ_PUT 37 $ 26.59 $ 98,393 47 N/A $108,822,375 TQQQ
|
||||
738 2025-01-06 SELL_TQQQ TQQQ 1.8057 $14570.68 $ 26,310 52 N/A $114,379,612 TQQQ
|
||||
739 2025-01-13 BUY_TQQQ TQQQ 4.2359 $13022.04 $ 55,160 43 N/A $102,299,166 TQQQ
|
||||
740 2025-01-13 ROLL_PUT QQQ_PUT 1 $ 26.07 $ 2,607 43 N/A $102,299,056 TQQQ
|
||||
741 2025-01-27 SELL_TQQQ TQQQ 3.0985 $13621.24 $ 42,205 55 N/A $106,954,994 TQQQ
|
||||
742 2025-02-03 SELL_TQQQ TQQQ 1.5660 $13921.02 $ 21,800 54 N/A $109,282,684 TQQQ
|
||||
743 2025-02-03 SELL_PUT QQQ_PUT 37 $ 17.51 $ 64,804 54 N/A $109,282,684 TQQQ
|
||||
744 2025-02-03 ROLL_PUT QQQ_PUT 36 $ 26.72 $ 96,197 54 N/A $109,223,969 TQQQ
|
||||
745 2025-02-10 SELL_TQQQ TQQQ 5.2109 $14816.20 $ 77,206 60 N/A $116,219,942 TQQQ
|
||||
746 2025-02-10 SELL_PUT QQQ_PUT 37 $ 5.41 $ 20,033 60 N/A $116,219,942 TQQQ
|
||||
747 2025-02-10 ROLL_PUT QQQ_PUT 36 $ 27.30 $ 98,266 60 N/A $116,194,279 TQQQ
|
||||
748 2025-03-03 BUY_TQQQ TQQQ 6.5972 $12177.89 $ 80,340 37 N/A $95,640,695 TQQQ
|
||||
749 2025-03-03 SELL_PUT QQQ_PUT 36 $ 49.61 $ 178,606 37 N/A $95,640,695 TQQQ
|
||||
750 2025-03-03 ROLL_PUT QQQ_PUT 39 $ 25.64 $ 99,978 37 N/A $95,640,695 TQQQ
|
||||
751 2025-03-10 BUY_TQQQ TQQQ 8.5714 $10391.36 $ 89,068 31 N/A $81,728,357 TQQQ
|
||||
752 2025-03-10 ROLL_PUT QQQ_PUT 2 $ 24.38 $ 4,876 31 N/A $81,728,357 TQQQ
|
||||
753 2025-03-17 SELL_TQQQ TQQQ 3.9767 $11032.49 $ 43,873 34 N/A $86,714,691 TQQQ
|
||||
754 2025-03-24 SELL_TQQQ TQQQ 3.3206 $11600.93 $ 38,522 45 N/A $91,133,738 TQQQ
|
||||
755 2025-03-31 BUY_TQQQ TQQQ 8.0231 $10090.85 $ 80,960 37 N/A $79,377,966 TQQQ
|
||||
756 2025-04-07 BUY_TQQQ TQQQ 0.8963 $ 7265.46 $ 6,512 24 N/A $57,385,131 TQQQ
|
||||
757 2025-04-14 BUY_TQQQ TQQQ 0.0000 $ 8780.81 $ 0 37 N/A $69,129,357 TQQQ
|
||||
758 2025-04-21 BUY_TQQQ TQQQ 0.0000 $ 7414.29 $ 0 34 N/A $58,504,718 TQQQ
|
||||
759 2025-06-23 SELL_TQQQ TQQQ 14.0573 $13507.02 $ 189,872 61 N/A $106,005,206 TQQQ
|
||||
760 2025-06-23 SELL_PUT QQQ_PUT 39 $ 2.23 $ 8,682 61 N/A $106,005,206 TQQQ
|
||||
761 2025-06-23 SELL_PUT QQQ_PUT 2 $ 2.23 $ 445 61 N/A $105,996,524 TQQQ
|
||||
762 2025-06-23 ROLL_PUT QQQ_PUT 36 $ 27.49 $ 98,970 61 N/A $106,005,206 TQQQ
|
||||
763 2025-06-30 SELL_TQQQ TQQQ 3.3024 $15071.90 $ 49,773 74 N/A $118,213,729 TQQQ
|
||||
764 2025-07-07 SELL_TQQQ TQQQ 0.3421 $15091.55 $ 5,163 76 N/A $118,362,387 TQQQ
|
||||
765 2025-07-14 SELL_TQQQ TQQQ 0.3635 $15433.75 $ 5,611 73 N/A $121,036,074 TQQQ
|
||||
@@ -0,0 +1,633 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 614
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2025-07-14
|
||||
|
||||
交易类型统计:
|
||||
ROLL_PUT: 222
|
||||
SELL_TQQQ: 184
|
||||
SELL_PUT: 174
|
||||
BUY_TQQQ: 25
|
||||
BUY_PUT: 9
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 QQQ
|
||||
2 2008-01-07 ROLL_PUT QQQ_PUT 18 $ 2.15 $ 3,871 27 N/A $979,596 TQQQ
|
||||
3 2008-02-11 SELL_PUT QQQ_PUT 18 $ 5.12 $ 9,223 35 N/A $790,320 TQQQ
|
||||
4 2008-02-11 ROLL_PUT QQQ_PUT 15 $ 1.97 $ 2,951 35 N/A $790,196 TQQQ
|
||||
5 2008-02-25 BUY_TQQQ TQQQ 33.3322 $ 72.06 $ 2,402 56 N/A $781,682 TQQQ
|
||||
6 2008-03-10 SELL_PUT QQQ_PUT 15 $ 3.86 $ 5,789 27 N/A $683,785 TQQQ
|
||||
7 2008-03-10 ROLL_PUT QQQ_PUT 13 $ 1.84 $ 2,394 27 N/A $683,160 TQQQ
|
||||
8 2008-06-16 BUY_TQQQ TQQQ 36.2677 $ 93.60 $ 3,395 44 N/A $955,981 TQQQ
|
||||
9 2008-06-16 SELL_PUT QQQ_PUT 13 $ 0.50 $ 650 44 N/A $955,981 TQQQ
|
||||
10 2008-06-16 ROLL_PUT QQQ_PUT 17 $ 2.18 $ 3,706 44 N/A $955,981 TQQQ
|
||||
11 2008-07-21 SELL_PUT QQQ_PUT 17 $ 5.05 $ 8,592 37 N/A $777,803 TQQQ
|
||||
12 2008-07-21 ROLL_PUT QQQ_PUT 14 $ 2.00 $ 2,803 37 N/A $777,789 TQQQ
|
||||
13 2008-07-28 BUY_TQQQ TQQQ 39.5933 $ 69.03 $ 2,733 39 N/A $762,855 TQQQ
|
||||
14 2008-08-11 ROLL_PUT QQQ_PUT 2 $ 2.13 $ 427 62 N/A $890,700 TQQQ
|
||||
15 2008-08-25 SELL_PUT QQQ_PUT 16 $ 0.50 $ 800 47 N/A $834,981 TQQQ
|
||||
16 2008-08-25 ROLL_PUT QQQ_PUT 15 $ 2.08 $ 3,118 47 N/A $834,167 TQQQ
|
||||
17 2008-09-08 SELL_PUT QQQ_PUT 15 $ 4.03 $ 6,043 45 N/A $715,445 TQQQ
|
||||
18 2008-09-08 BUY_PUT QQQ_PUT 13 $ 1.94 $ 2,521 45 N/A $715,445 TQQQ
|
||||
19 2008-10-13 SELL_PUT QQQ_PUT 13 $ 8.50 $ 11,047 27 N/A $453,829 TQQQ
|
||||
20 2008-10-13 ROLL_PUT QQQ_PUT 7 $ 1.57 $ 1,100 27 N/A $453,829 TQQQ
|
||||
21 2008-10-20 BUY_TQQQ TQQQ 446.5393 $ 24.02 $ 10,725 28 N/A $407,698 TQQQ
|
||||
22 2008-11-17 SELL_PUT QQQ_PUT 7 $ 6.98 $ 4,884 30 N/A $321,239 TQQQ
|
||||
23 2008-11-17 ROLL_PUT QQQ_PUT 4 $ 1.27 $ 508 30 N/A $321,196 TQQQ
|
||||
24 2008-11-24 BUY_TQQQ TQQQ 334.8374 $ 13.07 $ 4,377 35 N/A $316,674 TQQQ
|
||||
25 2008-12-08 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 34 N/A $333,910 TQQQ
|
||||
26 2008-12-08 ROLL_PUT QQQ_PUT 5 $ 1.35 $ 673 34 N/A $333,734 TQQQ
|
||||
27 2009-01-26 SELL_PUT QQQ_PUT 5 $ 1.67 $ 834 37 N/A $316,735 TQQQ
|
||||
28 2009-01-26 ROLL_PUT QQQ_PUT 4 $ 1.30 $ 522 37 N/A $316,735 TQQQ
|
||||
29 2009-02-09 ROLL_PUT QQQ_PUT 1 $ 1.41 $ 141 49 N/A $345,914 TQQQ
|
||||
30 2009-03-02 SELL_PUT QQQ_PUT 4 $ 3.10 $ 1,240 18 N/A $287,548 TQQQ
|
||||
31 2009-03-02 ROLL_PUT QQQ_PUT 2 $ 1.19 $ 239 18 N/A $288,385 TQQQ
|
||||
32 2009-03-16 SELL_PUT QQQ_PUT 3 $ 3.83 $ 1,148 37 N/A $302,465 TQQQ
|
||||
33 2009-03-16 ROLL_PUT QQQ_PUT 4 $ 1.27 $ 506 37 N/A $302,332 TQQQ
|
||||
34 2009-05-18 BUY_TQQQ TQQQ 69.5749 $ 19.28 $ 1,342 70 N/A $372,983 TQQQ
|
||||
35 2009-05-18 SELL_PUT QQQ_PUT 4 $ 0.50 $ 200 70 N/A $372,983 TQQQ
|
||||
36 2009-05-18 ROLL_PUT QQQ_PUT 5 $ 1.54 $ 768 70 N/A $372,983 TQQQ
|
||||
37 2009-06-01 SELL_TQQQ TQQQ 9.5122 $ 22.96 $ 218 71 N/A $405,499 TQQQ
|
||||
38 2009-06-01 ROLL_PUT QQQ_PUT 1 $ 1.63 $ 163 71 N/A $405,498 TQQQ
|
||||
39 2009-06-08 SELL_TQQQ TQQQ 3.2040 $ 23.48 $ 75 67 N/A $410,113 TQQQ
|
||||
40 2009-06-22 SELL_PUT QQQ_PUT 5 $ 0.50 $ 250 53 N/A $383,694 TQQQ
|
||||
41 2009-06-22 ROLL_PUT QQQ_PUT 5 $ 1.58 $ 788 53 N/A $384,158 TQQQ
|
||||
42 2009-06-29 SELL_TQQQ TQQQ 10.1239 $ 22.98 $ 233 57 N/A $405,361 TQQQ
|
||||
43 2009-07-06 SELL_PUT QQQ_PUT 6 $ 2.01 $ 1,208 49 N/A $388,435 TQQQ
|
||||
44 2009-07-06 ROLL_PUT QQQ_PUT 6 $ 1.59 $ 955 49 N/A $388,186 TQQQ
|
||||
45 2009-07-13 SELL_PUT QQQ_PUT 6 $ 0.87 $ 522 44 N/A $390,279 TQQQ
|
||||
46 2009-07-13 BUY_PUT QQQ_PUT 6 $ 1.60 $ 959 44 N/A $390,279 TQQQ
|
||||
47 2009-10-05 SELL_TQQQ TQQQ 19.3776 $ 32.40 $ 628 57 N/A $488,908 TQQQ
|
||||
48 2009-10-05 SELL_PUT QQQ_PUT 6 $ 0.50 $ 300 57 N/A $488,908 TQQQ
|
||||
49 2009-10-05 ROLL_PUT QQQ_PUT 8 $ 1.85 $ 1,483 57 N/A $488,908 TQQQ
|
||||
50 2009-10-12 SELL_TQQQ TQQQ 20.9950 $ 35.67 $ 749 64 N/A $517,371 TQQQ
|
||||
51 2009-10-19 SELL_TQQQ TQQQ 1.8138 $ 37.27 $ 68 71 N/A $531,509 TQQQ
|
||||
52 2009-10-26 SELL_TQQQ TQQQ 2.5121 $ 36.70 $ 92 56 N/A $526,334 TQQQ
|
||||
53 2009-11-09 SELL_TQQQ TQQQ 4.6128 $ 37.72 $ 174 60 N/A $535,224 TQQQ
|
||||
54 2009-11-09 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 60 N/A $535,224 TQQQ
|
||||
55 2009-11-09 ROLL_PUT QQQ_PUT 8 $ 1.96 $ 1,565 60 N/A $534,933 TQQQ
|
||||
56 2009-11-16 SELL_TQQQ TQQQ 24.8919 $ 40.21 $ 1,001 65 N/A $556,398 TQQQ
|
||||
57 2009-11-16 SELL_PUT QQQ_PUT 8 $ 0.71 $ 565 65 N/A $556,398 TQQQ
|
||||
58 2009-11-16 ROLL_PUT QQQ_PUT 9 $ 2.00 $ 1,800 65 N/A $555,928 TQQQ
|
||||
59 2009-11-30 SELL_PUT QQQ_PUT 9 $ 2.07 $ 1,863 59 N/A $534,409 TQQQ
|
||||
60 2009-11-30 ROLL_PUT QQQ_PUT 8 $ 1.96 $ 1,567 59 N/A $534,409 TQQQ
|
||||
61 2009-12-07 SELL_TQQQ TQQQ 6.0296 $ 38.62 $ 233 59 N/A $542,060 TQQQ
|
||||
62 2009-12-14 SELL_TQQQ TQQQ 9.0315 $ 40.30 $ 364 62 N/A $556,589 TQQQ
|
||||
63 2009-12-14 ROLL_PUT QQQ_PUT 1 $ 2.00 $ 200 62 N/A $556,580 TQQQ
|
||||
64 2009-12-21 SELL_TQQQ TQQQ 8.3494 $ 41.56 $ 347 63 N/A $567,392 TQQQ
|
||||
65 2009-12-28 SELL_TQQQ TQQQ 3.9987 $ 45.13 $ 180 71 N/A $598,737 TQQQ
|
||||
66 2010-01-04 SELL_TQQQ TQQQ 2.6067 $ 45.67 $ 119 68 N/A $603,432 TQQQ
|
||||
67 2010-01-04 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 68 N/A $603,432 TQQQ
|
||||
68 2010-01-04 ROLL_PUT QQQ_PUT 8 $ 2.09 $ 1,673 68 N/A $602,247 TQQQ
|
||||
69 2010-01-11 SELL_TQQQ TQQQ 28.2323 $ 45.48 $ 1,284 70 N/A $600,440 TQQQ
|
||||
70 2010-01-11 SELL_PUT QQQ_PUT 9 $ 0.50 $ 450 70 N/A $600,440 TQQQ
|
||||
71 2010-01-11 ROLL_PUT QQQ_PUT 9 $ 2.09 $ 1,880 70 N/A $599,949 TQQQ
|
||||
72 2010-02-01 SELL_PUT QQQ_PUT 9 $ 4.04 $ 3,635 42 N/A $524,053 TQQQ
|
||||
73 2010-02-01 ROLL_PUT QQQ_PUT 8 $ 1.95 $ 1,559 42 N/A $524,053 TQQQ
|
||||
74 2010-02-22 ROLL_PUT QQQ_PUT 1 $ 2.02 $ 202 62 N/A $555,498 TQQQ
|
||||
75 2010-03-08 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 70 N/A $598,609 TQQQ
|
||||
76 2010-03-08 ROLL_PUT QQQ_PUT 8 $ 2.10 $ 1,677 70 N/A $597,638 TQQQ
|
||||
77 2010-03-15 SELL_TQQQ TQQQ 12.4476 $ 47.30 $ 589 76 N/A $615,897 TQQQ
|
||||
78 2010-03-15 ROLL_PUT QQQ_PUT 1 $ 2.13 $ 213 76 N/A $615,762 TQQQ
|
||||
79 2010-03-22 SELL_TQQQ TQQQ 5.5642 $ 49.51 $ 275 73 N/A $635,004 TQQQ
|
||||
80 2010-03-29 SELL_TQQQ TQQQ 2.5955 $ 50.46 $ 131 72 N/A $643,243 TQQQ
|
||||
81 2010-03-29 SELL_PUT QQQ_PUT 10 $ 0.50 $ 500 72 N/A $643,243 TQQQ
|
||||
82 2010-03-29 ROLL_PUT QQQ_PUT 10 $ 2.18 $ 2,175 72 N/A $642,675 TQQQ
|
||||
83 2010-05-10 SELL_TQQQ TQQQ 7.7634 $ 47.97 $ 372 44 N/A $621,046 TQQQ
|
||||
84 2010-05-10 SELL_PUT QQQ_PUT 10 $ 1.80 $ 1,803 44 N/A $621,046 TQQQ
|
||||
85 2010-05-10 ROLL_PUT QQQ_PUT 10 $ 2.15 $ 2,154 44 N/A $621,046 TQQQ
|
||||
86 2010-06-14 SELL_PUT QQQ_PUT 10 $ 3.59 $ 3,590 42 N/A $556,777 TQQQ
|
||||
87 2010-06-14 ROLL_PUT QQQ_PUT 8 $ 2.05 $ 1,641 42 N/A $556,708 TQQQ
|
||||
88 2010-06-21 ROLL_PUT QQQ_PUT 1 $ 2.11 $ 211 57 N/A $583,792 TQQQ
|
||||
89 2010-07-12 SELL_PUT QQQ_PUT 9 $ 2.01 $ 1,806 45 N/A $539,433 TQQQ
|
||||
90 2010-07-12 ROLL_PUT QQQ_PUT 8 $ 2.03 $ 1,621 45 N/A $539,009 TQQQ
|
||||
91 2010-07-19 SELL_PUT QQQ_PUT 8 $ 1.33 $ 1,066 46 N/A $537,104 TQQQ
|
||||
92 2010-07-19 BUY_PUT QQQ_PUT 8 $ 2.02 $ 1,620 46 N/A $537,104 TQQQ
|
||||
93 2011-01-31 SELL_TQQQ TQQQ 5.2428 $ 73.38 $ 385 60 N/A $843,648 TQQQ
|
||||
94 2011-01-31 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 60 N/A $843,648 TQQQ
|
||||
95 2011-01-31 ROLL_PUT QQQ_PUT 13 $ 2.55 $ 3,310 60 N/A $843,648 TQQQ
|
||||
96 2011-02-07 SELL_TQQQ TQQQ 20.5493 $ 79.97 $ 1,643 68 N/A $899,764 TQQQ
|
||||
97 2011-02-14 SELL_TQQQ TQQQ 2.1828 $ 83.87 $ 183 71 N/A $933,763 TQQQ
|
||||
98 2011-02-14 ROLL_PUT QQQ_PUT 1 $ 2.66 $ 266 71 N/A $933,752 TQQQ
|
||||
99 2011-02-28 SELL_TQQQ TQQQ 5.1605 $ 80.14 $ 414 63 N/A $900,711 TQQQ
|
||||
100 2011-03-07 SELL_PUT QQQ_PUT 13 $ 0.99 $ 1,284 50 N/A $878,302 TQQQ
|
||||
101 2011-03-07 ROLL_PUT QQQ_PUT 12 $ 2.60 $ 3,120 50 N/A $879,231 TQQQ
|
||||
102 2011-03-14 SELL_PUT QQQ_PUT 13 $ 3.96 $ 5,154 45 N/A $847,776 TQQQ
|
||||
103 2011-03-14 ROLL_PUT QQQ_PUT 13 $ 2.56 $ 3,327 45 N/A $846,907 TQQQ
|
||||
104 2011-03-21 SELL_PUT QQQ_PUT 13 $ 2.27 $ 2,957 45 N/A $820,846 TQQQ
|
||||
105 2011-03-21 BUY_PUT QQQ_PUT 12 $ 2.53 $ 3,032 45 N/A $820,846 TQQQ
|
||||
106 2011-04-25 SELL_TQQQ TQQQ 8.9176 $ 82.57 $ 736 57 N/A $921,223 TQQQ
|
||||
107 2011-04-25 SELL_PUT QQQ_PUT 12 $ 0.57 $ 685 57 N/A $921,223 TQQQ
|
||||
108 2011-04-25 ROLL_PUT QQQ_PUT 14 $ 2.66 $ 3,728 57 N/A $921,204 TQQQ
|
||||
109 2011-05-02 SELL_TQQQ TQQQ 8.7126 $ 84.60 $ 737 67 N/A $938,204 TQQQ
|
||||
110 2011-06-13 SELL_PUT QQQ_PUT 14 $ 5.10 $ 7,135 32 N/A $786,912 TQQQ
|
||||
111 2011-06-13 ROLL_PUT QQQ_PUT 12 $ 2.49 $ 2,985 32 N/A $786,912 TQQQ
|
||||
112 2011-06-20 BUY_TQQQ TQQQ 17.8043 $ 65.04 $ 1,158 39 N/A $772,022 TQQQ
|
||||
113 2011-07-11 ROLL_PUT QQQ_PUT 1 $ 2.64 $ 264 59 N/A $896,541 TQQQ
|
||||
114 2011-07-18 SELL_PUT QQQ_PUT 12 $ 0.56 $ 675 49 N/A $880,419 TQQQ
|
||||
115 2011-07-18 ROLL_PUT QQQ_PUT 12 $ 2.63 $ 3,151 49 N/A $880,467 TQQQ
|
||||
116 2011-07-25 SELL_TQQQ TQQQ 17.0241 $ 85.70 $ 1,459 62 N/A $947,899 TQQQ
|
||||
117 2011-07-25 ROLL_PUT QQQ_PUT 1 $ 2.71 $ 271 62 N/A $947,726 TQQQ
|
||||
118 2011-08-01 SELL_PUT QQQ_PUT 14 $ 2.16 $ 3,018 36 N/A $883,721 TQQQ
|
||||
119 2011-08-01 ROLL_PUT QQQ_PUT 13 $ 2.63 $ 3,425 36 N/A $882,827 TQQQ
|
||||
120 2011-08-08 SELL_PUT QQQ_PUT 13 $ 7.98 $ 10,373 12 N/A $657,220 TQQQ
|
||||
121 2011-08-08 BUY_PUT QQQ_PUT 10 $ 2.31 $ 2,309 12 N/A $657,220 TQQQ
|
||||
122 2011-10-03 BUY_TQQQ TQQQ 120.8546 $ 50.51 $ 6,104 29 N/A $647,830 TQQQ
|
||||
123 2011-10-03 SELL_PUT QQQ_PUT 10 $ 0.96 $ 960 29 N/A $647,830 TQQQ
|
||||
124 2011-10-03 ROLL_PUT QQQ_PUT 9 $ 2.34 $ 2,104 29 N/A $647,830 TQQQ
|
||||
125 2011-10-10 SELL_TQQQ TQQQ 0.6387 $ 65.63 $ 42 52 N/A $780,597 TQQQ
|
||||
126 2011-10-10 ROLL_PUT QQQ_PUT 2 $ 2.56 $ 511 52 N/A $780,595 TQQQ
|
||||
127 2011-10-17 SELL_TQQQ TQQQ 4.2270 $ 70.30 $ 297 54 N/A $821,667 TQQQ
|
||||
128 2011-10-17 ROLL_PUT QQQ_PUT 1 $ 2.62 $ 262 54 N/A $821,559 TQQQ
|
||||
129 2011-10-24 SELL_TQQQ TQQQ 4.6682 $ 74.60 $ 348 67 N/A $859,320 TQQQ
|
||||
130 2011-10-31 SELL_TQQQ TQQQ 3.0497 $ 72.25 $ 220 70 N/A $838,288 TQQQ
|
||||
131 2011-11-07 SELL_TQQQ TQQQ 3.6199 $ 72.94 $ 264 59 N/A $844,167 TQQQ
|
||||
132 2011-11-07 SELL_PUT QQQ_PUT 9 $ 0.57 $ 513 59 N/A $844,167 TQQQ
|
||||
133 2011-11-07 ROLL_PUT QQQ_PUT 9 $ 2.66 $ 2,395 59 N/A $842,471 TQQQ
|
||||
134 2011-11-14 SELL_TQQQ TQQQ 26.7129 $ 69.88 $ 1,867 56 N/A $815,223 TQQQ
|
||||
135 2011-11-14 SELL_PUT QQQ_PUT 12 $ 0.63 $ 762 56 N/A $815,223 TQQQ
|
||||
136 2011-11-14 ROLL_PUT QQQ_PUT 12 $ 2.63 $ 3,154 56 N/A $814,400 TQQQ
|
||||
137 2011-11-21 SELL_PUT QQQ_PUT 12 $ 4.47 $ 5,365 37 N/A $719,510 TQQQ
|
||||
138 2011-11-21 BUY_PUT QQQ_PUT 10 $ 2.48 $ 2,484 37 N/A $719,510 TQQQ
|
||||
139 2011-12-05 ROLL_PUT QQQ_PUT 1 $ 2.62 $ 262 60 N/A $799,736 TQQQ
|
||||
140 2012-01-09 SELL_PUT QQQ_PUT 10 $ 0.50 $ 500 67 N/A $812,463 TQQQ
|
||||
141 2012-01-09 SELL_PUT QQQ_PUT 1 $ 1.51 $ 151 67 N/A $811,963 TQQQ
|
||||
142 2012-01-09 ROLL_PUT QQQ_PUT 11 $ 2.64 $ 2,909 67 N/A $811,704 TQQQ
|
||||
143 2012-04-02 SELL_TQQQ TQQQ 19.4667 $ 115.20 $ 2,243 70 N/A $1,212,069 TQQQ
|
||||
144 2012-04-02 SELL_PUT QQQ_PUT 11 $ 0.50 $ 550 70 N/A $1,212,069 TQQQ
|
||||
145 2012-04-02 ROLL_PUT QQQ_PUT 16 $ 3.14 $ 5,020 70 N/A $1,212,069 TQQQ
|
||||
146 2012-05-07 SELL_PUT QQQ_PUT 16 $ 5.43 $ 8,693 50 N/A $1,059,776 TQQQ
|
||||
147 2012-05-07 ROLL_PUT QQQ_PUT 14 $ 2.98 $ 4,168 50 N/A $1,059,429 TQQQ
|
||||
148 2012-06-04 SELL_PUT QQQ_PUT 14 $ 5.37 $ 7,513 28 N/A $912,266 TQQQ
|
||||
149 2012-06-04 BUY_PUT QQQ_PUT 13 $ 2.80 $ 3,638 28 N/A $912,266 TQQQ
|
||||
150 2012-07-16 BUY_TQQQ TQQQ 37.8681 $ 89.28 $ 3,381 50 N/A $988,359 TQQQ
|
||||
151 2012-07-16 SELL_PUT QQQ_PUT 13 $ 0.50 $ 650 50 N/A $988,359 TQQQ
|
||||
152 2012-07-16 ROLL_PUT QQQ_PUT 13 $ 2.91 $ 3,786 50 N/A $988,359 TQQQ
|
||||
153 2012-07-23 ROLL_PUT QQQ_PUT 1 $ 2.92 $ 292 51 N/A $996,121 TQQQ
|
||||
154 2012-07-30 SELL_TQQQ TQQQ 13.0875 $ 95.90 $ 1,255 57 N/A $1,044,876 TQQQ
|
||||
155 2012-08-06 SELL_TQQQ TQQQ 5.6661 $ 101.57 $ 576 61 N/A $1,094,217 TQQQ
|
||||
156 2012-08-06 ROLL_PUT QQQ_PUT 1 $ 3.05 $ 305 61 N/A $1,094,041 TQQQ
|
||||
157 2012-08-13 SELL_TQQQ TQQQ 4.3647 $ 105.84 $ 462 63 N/A $1,131,384 TQQQ
|
||||
158 2012-08-20 SELL_TQQQ TQQQ 3.3571 $ 112.56 $ 378 74 N/A $1,190,111 TQQQ
|
||||
159 2012-08-20 SELL_PUT QQQ_PUT 13 $ 0.68 $ 878 74 N/A $1,190,111 TQQQ
|
||||
160 2012-08-20 ROLL_PUT QQQ_PUT 14 $ 3.15 $ 4,414 74 N/A $1,186,986 TQQQ
|
||||
161 2012-08-27 SELL_TQQQ TQQQ 32.0021 $ 112.41 $ 3,597 64 N/A $1,185,227 TQQQ
|
||||
162 2012-08-27 SELL_PUT QQQ_PUT 16 $ 0.63 $ 1,000 64 N/A $1,185,227 TQQQ
|
||||
163 2012-08-27 ROLL_PUT QQQ_PUT 16 $ 3.15 $ 5,043 64 N/A $1,183,910 TQQQ
|
||||
164 2012-10-22 SELL_PUT QQQ_PUT 16 $ 3.98 $ 6,366 48 N/A $1,086,519 TQQQ
|
||||
165 2012-10-22 ROLL_PUT QQQ_PUT 15 $ 3.05 $ 4,576 48 N/A $1,086,519 TQQQ
|
||||
166 2012-11-26 SELL_PUT QQQ_PUT 15 $ 3.04 $ 4,555 51 N/A $1,047,092 TQQQ
|
||||
167 2012-11-26 ROLL_PUT QQQ_PUT 14 $ 3.01 $ 4,217 51 N/A $1,047,071 TQQQ
|
||||
168 2012-12-31 SELL_TQQQ TQQQ 1.9134 $ 97.37 $ 186 53 N/A $1,053,226 TQQQ
|
||||
169 2012-12-31 SELL_PUT QQQ_PUT 14 $ 1.95 $ 2,727 53 N/A $1,053,226 TQQQ
|
||||
170 2012-12-31 ROLL_PUT QQQ_PUT 14 $ 3.03 $ 4,237 53 N/A $1,052,119 TQQQ
|
||||
171 2013-06-24 SELL_TQQQ TQQQ 29.8866 $ 118.34 $ 3,537 41 N/A $1,233,422 TQQQ
|
||||
172 2013-06-24 SELL_PUT QQQ_PUT 14 $ 0.50 $ 700 41 N/A $1,233,422 TQQQ
|
||||
173 2013-06-24 ROLL_PUT QQQ_PUT 16 $ 3.26 $ 5,212 41 N/A $1,233,422 TQQQ
|
||||
174 2013-07-01 SELL_TQQQ TQQQ 19.2998 $ 128.64 $ 2,483 51 N/A $1,320,863 TQQQ
|
||||
175 2013-07-01 ROLL_PUT QQQ_PUT 1 $ 3.35 $ 335 51 N/A $1,320,861 TQQQ
|
||||
176 2013-07-08 SELL_TQQQ TQQQ 3.4997 $ 133.73 $ 468 64 N/A $1,364,792 TQQQ
|
||||
177 2013-07-15 SELL_TQQQ TQQQ 2.3705 $ 149.71 $ 355 76 N/A $1,503,579 TQQQ
|
||||
178 2013-07-15 ROLL_PUT QQQ_PUT 2 $ 3.53 $ 705 76 N/A $1,503,171 TQQQ
|
||||
179 2013-07-22 SELL_TQQQ TQQQ 5.9891 $ 145.76 $ 873 75 N/A $1,468,297 TQQQ
|
||||
180 2013-07-29 SELL_TQQQ TQQQ 3.7891 $ 148.17 $ 561 65 N/A $1,488,691 TQQQ
|
||||
181 2013-07-29 SELL_PUT QQQ_PUT 16 $ 0.75 $ 1,205 65 N/A $1,488,691 TQQQ
|
||||
182 2013-07-29 ROLL_PUT QQQ_PUT 15 $ 3.51 $ 5,272 65 N/A $1,484,958 TQQQ
|
||||
183 2013-08-05 SELL_TQQQ TQQQ 27.0281 $ 158.92 $ 4,295 67 N/A $1,577,911 TQQQ
|
||||
184 2013-08-05 SELL_PUT QQQ_PUT 18 $ 0.71 $ 1,285 67 N/A $1,577,911 TQQQ
|
||||
185 2013-08-05 ROLL_PUT QQQ_PUT 19 $ 3.60 $ 6,837 67 N/A $1,576,125 TQQQ
|
||||
186 2013-08-19 SELL_PUT QQQ_PUT 19 $ 3.82 $ 7,267 35 N/A $1,488,961 TQQQ
|
||||
187 2013-08-19 ROLL_PUT QQQ_PUT 18 $ 3.52 $ 6,337 35 N/A $1,488,961 TQQQ
|
||||
188 2013-08-26 SELL_TQQQ TQQQ 8.6264 $ 156.72 $ 1,352 42 N/A $1,557,527 TQQQ
|
||||
189 2013-08-26 ROLL_PUT QQQ_PUT 1 $ 3.58 $ 358 42 N/A $1,557,525 TQQQ
|
||||
190 2013-09-09 SELL_TQQQ TQQQ 13.6258 $ 163.28 $ 2,225 50 N/A $1,612,117 TQQQ
|
||||
191 2013-09-09 ROLL_PUT QQQ_PUT 1 $ 3.64 $ 364 50 N/A $1,612,013 TQQQ
|
||||
192 2013-09-16 SELL_TQQQ TQQQ 3.6432 $ 163.39 $ 595 72 N/A $1,612,461 TQQQ
|
||||
193 2013-09-23 SELL_TQQQ TQQQ 4.7739 $ 171.07 $ 817 63 N/A $1,678,001 TQQQ
|
||||
194 2013-09-23 SELL_PUT QQQ_PUT 18 $ 0.79 $ 1,425 63 N/A $1,678,001 TQQQ
|
||||
195 2013-09-23 ROLL_PUT QQQ_PUT 18 $ 3.69 $ 6,649 63 N/A $1,673,293 TQQQ
|
||||
196 2013-09-30 SELL_TQQQ TQQQ 31.5056 $ 171.35 $ 5,399 59 N/A $1,675,069 TQQQ
|
||||
197 2013-09-30 SELL_PUT QQQ_PUT 20 $ 0.73 $ 1,466 59 N/A $1,675,069 TQQQ
|
||||
198 2013-09-30 ROLL_PUT QQQ_PUT 20 $ 3.70 $ 7,393 59 N/A $1,673,138 TQQQ
|
||||
199 2013-11-11 SELL_TQQQ TQQQ 32.9544 $ 193.99 $ 6,393 64 N/A $1,863,530 TQQQ
|
||||
200 2013-11-11 SELL_PUT QQQ_PUT 20 $ 0.50 $ 1,000 64 N/A $1,863,530 TQQQ
|
||||
201 2013-11-11 ROLL_PUT QQQ_PUT 22 $ 3.86 $ 8,496 64 N/A $1,863,530 TQQQ
|
||||
202 2013-11-18 SELL_TQQQ TQQQ 8.7285 $ 199.04 $ 1,737 64 N/A $1,905,080 TQQQ
|
||||
203 2013-11-25 SELL_TQQQ TQQQ 8.0324 $ 206.58 $ 1,659 67 N/A $1,968,054 TQQQ
|
||||
204 2013-11-25 ROLL_PUT QQQ_PUT 1 $ 3.95 $ 395 67 N/A $1,968,038 TQQQ
|
||||
205 2013-12-02 SELL_TQQQ TQQQ 8.9898 $ 216.15 $ 1,943 68 N/A $2,047,977 TQQQ
|
||||
206 2013-12-09 SELL_TQQQ TQQQ 3.0246 $ 222.76 $ 674 63 N/A $2,103,897 TQQQ
|
||||
207 2013-12-09 ROLL_PUT QQQ_PUT 1 $ 4.05 $ 405 63 N/A $2,103,672 TQQQ
|
||||
208 2013-12-16 SELL_TQQQ TQQQ 4.2405 $ 214.75 $ 911 52 N/A $2,034,506 TQQQ
|
||||
209 2013-12-16 SELL_PUT QQQ_PUT 22 $ 0.86 $ 1,885 52 N/A $2,034,506 TQQQ
|
||||
210 2013-12-16 ROLL_PUT QQQ_PUT 21 $ 4.00 $ 8,396 52 N/A $2,031,218 TQQQ
|
||||
211 2013-12-23 SELL_TQQQ TQQQ 30.0916 $ 232.89 $ 7,008 61 N/A $2,182,400 TQQQ
|
||||
212 2013-12-23 SELL_PUT QQQ_PUT 23 $ 0.82 $ 1,875 61 N/A $2,182,400 TQQQ
|
||||
213 2013-12-23 ROLL_PUT QQQ_PUT 24 $ 4.11 $ 9,862 61 N/A $2,179,825 TQQQ
|
||||
214 2014-03-24 SELL_TQQQ TQQQ 26.3171 $ 240.82 $ 6,338 52 N/A $2,243,564 TQQQ
|
||||
215 2014-03-24 SELL_PUT QQQ_PUT 24 $ 1.47 $ 3,524 52 N/A $2,243,564 TQQQ
|
||||
216 2014-03-24 ROLL_PUT QQQ_PUT 25 $ 4.17 $ 10,435 52 N/A $2,243,564 TQQQ
|
||||
217 2014-04-28 SELL_PUT QQQ_PUT 25 $ 4.72 $ 11,810 58 N/A $2,103,688 TQQQ
|
||||
218 2014-04-28 ROLL_PUT QQQ_PUT 24 $ 4.09 $ 9,819 58 N/A $2,103,274 TQQQ
|
||||
219 2014-05-05 SELL_TQQQ TQQQ 7.6120 $ 235.80 $ 1,795 57 N/A $2,199,220 TQQQ
|
||||
220 2014-05-12 SELL_TQQQ TQQQ 5.0009 $ 237.73 $ 1,189 68 N/A $2,214,424 TQQQ
|
||||
221 2014-05-19 SELL_TQQQ TQQQ 3.7668 $ 238.33 $ 898 54 N/A $2,218,605 TQQQ
|
||||
222 2014-08-11 SELL_TQQQ TQQQ 11.1614 $ 301.23 $ 3,362 43 N/A $2,747,956 TQQQ
|
||||
223 2014-08-11 SELL_PUT QQQ_PUT 24 $ 0.50 $ 1,200 43 N/A $2,747,956 TQQQ
|
||||
224 2014-08-11 ROLL_PUT QQQ_PUT 29 $ 4.53 $ 13,133 43 N/A $2,747,956 TQQQ
|
||||
225 2014-08-18 SELL_TQQQ TQQQ 18.9530 $ 327.21 $ 6,202 56 N/A $2,961,477 TQQQ
|
||||
226 2014-08-18 ROLL_PUT QQQ_PUT 1 $ 4.66 $ 466 56 N/A $2,961,475 TQQQ
|
||||
227 2014-08-25 SELL_TQQQ TQQQ 3.4112 $ 339.82 $ 1,159 65 N/A $3,066,747 TQQQ
|
||||
228 2014-08-25 ROLL_PUT QQQ_PUT 1 $ 4.72 $ 472 65 N/A $3,066,654 TQQQ
|
||||
229 2014-09-08 SELL_TQQQ TQQQ 5.7897 $ 346.75 $ 2,008 65 N/A $3,123,196 TQQQ
|
||||
230 2014-09-15 SELL_TQQQ TQQQ 3.3497 $ 330.53 $ 1,107 56 N/A $2,985,339 TQQQ
|
||||
231 2014-09-15 SELL_PUT QQQ_PUT 29 $ 1.00 $ 2,904 56 N/A $2,985,339 TQQQ
|
||||
232 2014-09-15 ROLL_PUT QQQ_PUT 28 $ 4.67 $ 13,087 56 N/A $2,981,923 TQQQ
|
||||
233 2014-09-22 SELL_TQQQ TQQQ 17.7360 $ 338.07 $ 5,996 53 N/A $3,042,895 TQQQ
|
||||
234 2014-09-22 SELL_PUT QQQ_PUT 30 $ 2.59 $ 7,781 53 N/A $3,042,895 TQQQ
|
||||
235 2014-09-22 ROLL_PUT QQQ_PUT 31 $ 4.71 $ 14,601 53 N/A $3,039,082 TQQQ
|
||||
236 2014-10-06 SELL_TQQQ TQQQ 6.4032 $ 325.98 $ 2,087 45 N/A $2,939,180 TQQQ
|
||||
237 2014-10-06 SELL_PUT QQQ_PUT 31 $ 4.04 $ 12,514 45 N/A $2,939,180 TQQQ
|
||||
238 2014-10-06 ROLL_PUT QQQ_PUT 30 $ 4.66 $ 13,975 45 N/A $2,939,180 TQQQ
|
||||
239 2014-10-27 SELL_TQQQ TQQQ 11.2115 $ 330.15 $ 3,701 54 N/A $2,970,520 TQQQ
|
||||
240 2014-11-03 SELL_TQQQ TQQQ 16.2885 $ 360.83 $ 5,877 66 N/A $3,222,047 TQQQ
|
||||
241 2014-11-03 ROLL_PUT QQQ_PUT 2 $ 4.84 $ 967 66 N/A $3,221,967 TQQQ
|
||||
242 2014-11-10 SELL_TQQQ TQQQ 3.9953 $ 363.56 $ 1,453 76 N/A $3,243,515 TQQQ
|
||||
243 2014-11-10 SELL_PUT QQQ_PUT 30 $ 1.04 $ 3,116 76 N/A $3,243,515 TQQQ
|
||||
244 2014-11-10 ROLL_PUT QQQ_PUT 30 $ 4.85 $ 14,545 76 N/A $3,240,884 TQQQ
|
||||
245 2014-11-17 SELL_TQQQ TQQQ 14.3135 $ 373.77 $ 5,350 72 N/A $3,323,568 TQQQ
|
||||
246 2014-11-17 ROLL_PUT QQQ_PUT 1 $ 4.89 $ 489 72 N/A $3,323,391 TQQQ
|
||||
247 2014-11-24 SELL_TQQQ TQQQ 17.8162 $ 393.20 $ 7,005 74 N/A $3,478,958 TQQQ
|
||||
248 2014-11-24 SELL_PUT QQQ_PUT 33 $ 1.05 $ 3,474 74 N/A $3,478,958 TQQQ
|
||||
249 2014-11-24 ROLL_PUT QQQ_PUT 34 $ 4.98 $ 16,925 74 N/A $3,474,538 TQQQ
|
||||
250 2015-03-09 SELL_TQQQ TQQQ 35.7797 $ 425.51 $ 15,225 53 N/A $3,733,178 TQQQ
|
||||
251 2015-03-09 SELL_PUT QQQ_PUT 34 $ 0.50 $ 1,700 53 N/A $3,733,178 TQQQ
|
||||
252 2015-03-09 ROLL_PUT QQQ_PUT 35 $ 5.14 $ 17,995 53 N/A $3,733,178 TQQQ
|
||||
253 2015-03-23 SELL_TQQQ TQQQ 9.3888 $ 434.65 $ 4,081 53 N/A $3,805,040 TQQQ
|
||||
254 2015-04-13 SELL_TQQQ TQQQ 0.9755 $ 423.27 $ 413 56 N/A $3,710,218 TQQQ
|
||||
255 2015-04-13 SELL_PUT QQQ_PUT 35 $ 3.86 $ 13,501 56 N/A $3,710,218 TQQQ
|
||||
256 2015-04-13 ROLL_PUT QQQ_PUT 35 $ 5.14 $ 17,996 56 N/A $3,707,876 TQQQ
|
||||
257 2015-04-20 SELL_TQQQ TQQQ 8.8103 $ 424.03 $ 3,736 53 N/A $3,712,772 TQQQ
|
||||
258 2015-04-27 SELL_TQQQ TQQQ 20.0898 $ 455.92 $ 9,159 60 N/A $3,967,841 TQQQ
|
||||
259 2015-04-27 SELL_PUT QQQ_PUT 35 $ 1.46 $ 5,101 60 N/A $3,967,841 TQQQ
|
||||
260 2015-04-27 ROLL_PUT QQQ_PUT 36 $ 5.27 $ 18,989 60 N/A $3,962,882 TQQQ
|
||||
261 2015-05-11 SELL_TQQQ TQQQ 0.3174 $ 430.39 $ 137 54 N/A $3,756,664 TQQQ
|
||||
262 2015-05-11 SELL_PUT QQQ_PUT 36 $ 5.24 $ 18,853 54 N/A $3,756,664 TQQQ
|
||||
263 2015-05-11 ROLL_PUT QQQ_PUT 35 $ 5.18 $ 18,129 54 N/A $3,756,664 TQQQ
|
||||
264 2015-05-18 SELL_TQQQ TQQQ 10.1355 $ 451.75 $ 4,579 58 N/A $3,928,625 TQQQ
|
||||
265 2015-05-18 ROLL_PUT QQQ_PUT 1 $ 5.27 $ 527 58 N/A $3,928,623 TQQQ
|
||||
266 2015-06-01 SELL_TQQQ TQQQ 7.0459 $ 455.56 $ 3,210 50 N/A $3,956,854 TQQQ
|
||||
267 2015-06-15 SELL_PUT QQQ_PUT 35 $ 3.95 $ 13,817 44 N/A $3,734,334 TQQQ
|
||||
268 2015-06-15 ROLL_PUT QQQ_PUT 34 $ 5.18 $ 17,601 44 N/A $3,737,049 TQQQ
|
||||
269 2015-06-22 SELL_TQQQ TQQQ 8.4741 $ 461.12 $ 3,908 56 N/A $3,998,765 TQQQ
|
||||
270 2015-06-22 SELL_PUT QQQ_PUT 35 $ 3.07 $ 10,743 56 N/A $3,998,765 TQQQ
|
||||
271 2015-06-22 ROLL_PUT QQQ_PUT 37 $ 5.31 $ 19,640 56 N/A $3,993,636 TQQQ
|
||||
272 2015-08-17 SELL_TQQQ TQQQ 20.3293 $ 465.81 $ 9,469 46 N/A $4,027,931 TQQQ
|
||||
273 2015-08-17 SELL_PUT QQQ_PUT 37 $ 2.75 $ 10,170 46 N/A $4,027,931 TQQQ
|
||||
274 2015-08-17 ROLL_PUT QQQ_PUT 37 $ 5.34 $ 19,769 46 N/A $4,027,931 TQQQ
|
||||
275 2015-09-21 SELL_PUT QQQ_PUT 37 $ 9.06 $ 33,536 49 N/A $3,395,354 TQQQ
|
||||
276 2015-09-21 ROLL_PUT QQQ_PUT 32 $ 5.08 $ 16,255 49 N/A $3,393,238 TQQQ
|
||||
277 2015-10-05 SELL_PUT QQQ_PUT 32 $ 3.92 $ 12,541 52 N/A $3,354,262 TQQQ
|
||||
278 2015-10-05 ROLL_PUT QQQ_PUT 32 $ 5.07 $ 16,227 52 N/A $3,350,025 TQQQ
|
||||
279 2015-12-21 SELL_TQQQ TQQQ 10.3398 $ 442.36 $ 4,574 43 N/A $3,830,647 TQQQ
|
||||
280 2015-12-21 SELL_PUT QQQ_PUT 32 $ 0.50 $ 1,600 43 N/A $3,830,647 TQQQ
|
||||
281 2015-12-21 ROLL_PUT QQQ_PUT 35 $ 5.35 $ 18,739 43 N/A $3,830,647 TQQQ
|
||||
282 2015-12-28 SELL_TQQQ TQQQ 7.8235 $ 460.14 $ 3,600 51 N/A $3,973,051 TQQQ
|
||||
283 2016-01-25 SELL_PUT QQQ_PUT 35 $ 12.17 $ 42,611 30 N/A $3,004,792 TQQQ
|
||||
284 2016-01-25 ROLL_PUT QQQ_PUT 29 $ 4.93 $ 14,294 30 N/A $3,002,130 TQQQ
|
||||
285 2016-02-01 BUY_TQQQ TQQQ 36.6694 $ 359.38 $ 13,178 42 N/A $3,165,274 TQQQ
|
||||
286 2016-02-01 SELL_PUT QQQ_PUT 29 $ 1.83 $ 5,294 42 N/A $3,165,274 TQQQ
|
||||
287 2016-02-01 ROLL_PUT QQQ_PUT 30 $ 5.03 $ 15,102 42 N/A $3,161,330 TQQQ
|
||||
288 2016-05-02 SELL_TQQQ TQQQ 18.8709 $ 378.35 $ 7,140 55 N/A $3,309,074 TQQQ
|
||||
289 2016-05-02 SELL_PUT QQQ_PUT 30 $ 0.89 $ 2,668 55 N/A $3,309,074 TQQQ
|
||||
290 2016-05-02 ROLL_PUT QQQ_PUT 31 $ 5.16 $ 15,998 55 N/A $3,309,074 TQQQ
|
||||
291 2016-05-16 SELL_TQQQ TQQQ 4.0065 $ 378.71 $ 1,517 50 N/A $3,310,551 TQQQ
|
||||
292 2016-06-06 SELL_TQQQ TQQQ 26.1728 $ 417.72 $ 10,933 71 N/A $3,619,978 TQQQ
|
||||
293 2016-06-06 SELL_PUT QQQ_PUT 31 $ 1.14 $ 3,548 71 N/A $3,619,978 TQQQ
|
||||
294 2016-06-06 ROLL_PUT QQQ_PUT 33 $ 5.34 $ 17,627 71 N/A $3,619,889 TQQQ
|
||||
295 2016-07-11 SELL_TQQQ TQQQ 16.4957 $ 421.09 $ 6,946 61 N/A $3,640,627 TQQQ
|
||||
296 2016-07-11 SELL_PUT QQQ_PUT 33 $ 3.24 $ 10,681 61 N/A $3,640,627 TQQQ
|
||||
297 2016-07-11 ROLL_PUT QQQ_PUT 33 $ 5.38 $ 17,749 61 N/A $3,635,991 TQQQ
|
||||
298 2016-08-29 SELL_TQQQ TQQQ 32.7022 $ 492.28 $ 16,099 55 N/A $4,206,278 TQQQ
|
||||
299 2016-08-29 SELL_PUT QQQ_PUT 33 $ 0.50 $ 1,650 55 N/A $4,206,278 TQQQ
|
||||
300 2016-08-29 ROLL_PUT QQQ_PUT 36 $ 5.67 $ 20,411 55 N/A $4,206,278 TQQQ
|
||||
301 2016-09-19 SELL_TQQQ TQQQ 5.9991 $ 491.83 $ 2,951 46 N/A $4,199,600 TQQQ
|
||||
302 2016-09-26 SELL_TQQQ TQQQ 5.9867 $ 498.53 $ 2,985 48 N/A $4,251,114 TQQQ
|
||||
303 2016-10-03 SELL_TQQQ TQQQ 9.0058 $ 513.79 $ 4,627 51 N/A $4,370,497 TQQQ
|
||||
304 2016-10-03 SELL_PUT QQQ_PUT 36 $ 2.74 $ 9,849 51 N/A $4,370,497 TQQQ
|
||||
305 2016-10-03 ROLL_PUT QQQ_PUT 37 $ 5.76 $ 21,320 51 N/A $4,368,723 TQQQ
|
||||
306 2016-10-10 SELL_TQQQ TQQQ 9.7034 $ 522.46 $ 5,070 55 N/A $4,435,785 TQQQ
|
||||
307 2016-10-24 SELL_TQQQ TQQQ 7.6316 $ 526.33 $ 4,017 51 N/A $4,463,207 TQQQ
|
||||
308 2016-10-24 SELL_PUT QQQ_PUT 37 $ 3.31 $ 12,234 51 N/A $4,463,207 TQQQ
|
||||
309 2016-10-24 ROLL_PUT QQQ_PUT 37 $ 5.81 $ 21,504 51 N/A $4,457,591 TQQQ
|
||||
310 2016-11-07 SELL_PUT QQQ_PUT 37 $ 6.76 $ 25,030 44 N/A $4,121,094 TQQQ
|
||||
311 2016-11-07 ROLL_PUT QQQ_PUT 35 $ 5.66 $ 19,794 44 N/A $4,121,094 TQQQ
|
||||
312 2016-11-21 SELL_TQQQ TQQQ 6.5611 $ 510.22 $ 3,348 67 N/A $4,329,297 TQQQ
|
||||
313 2016-11-21 ROLL_PUT QQQ_PUT 2 $ 5.76 $ 1,152 67 N/A $4,329,291 TQQQ
|
||||
314 2016-11-28 SELL_TQQQ TQQQ 2.2983 $ 510.02 $ 1,172 70 N/A $4,326,575 TQQQ
|
||||
315 2016-12-12 SELL_TQQQ TQQQ 9.2200 $ 514.38 $ 4,743 74 N/A $4,357,100 TQQQ
|
||||
316 2016-12-12 SELL_PUT QQQ_PUT 35 $ 2.07 $ 7,233 74 N/A $4,357,100 TQQQ
|
||||
317 2016-12-12 ROLL_PUT QQQ_PUT 35 $ 5.78 $ 20,238 74 N/A $4,353,043 TQQQ
|
||||
318 2016-12-19 SELL_TQQQ TQQQ 17.0464 $ 533.58 $ 9,096 72 N/A $4,503,181 TQQQ
|
||||
319 2016-12-19 ROLL_PUT QQQ_PUT 1 $ 5.85 $ 585 72 N/A $4,502,922 TQQQ
|
||||
320 2017-04-17 SELL_TQQQ TQQQ 15.2266 $ 701.12 $ 10,676 45 N/A $5,843,613 TQQQ
|
||||
321 2017-04-17 SELL_PUT QQQ_PUT 38 $ 0.52 $ 1,976 45 N/A $5,843,613 TQQQ
|
||||
322 2017-04-17 ROLL_PUT QQQ_PUT 45 $ 6.42 $ 28,903 45 N/A $5,843,613 TQQQ
|
||||
323 2017-04-24 SELL_TQQQ TQQQ 12.6265 $ 744.39 $ 9,399 57 N/A $6,182,548 TQQQ
|
||||
324 2017-04-24 ROLL_PUT QQQ_PUT 2 $ 6.55 $ 1,311 57 N/A $6,182,541 TQQQ
|
||||
325 2017-05-01 SELL_TQQQ TQQQ 8.8876 $ 795.75 $ 7,072 60 N/A $6,588,198 TQQQ
|
||||
326 2017-05-01 ROLL_PUT QQQ_PUT 2 $ 6.70 $ 1,340 60 N/A $6,587,677 TQQQ
|
||||
327 2017-05-08 SELL_TQQQ TQQQ 3.1915 $ 806.86 $ 2,575 65 N/A $6,674,833 TQQQ
|
||||
328 2017-05-15 SELL_TQQQ TQQQ 2.7332 $ 828.05 $ 2,263 68 N/A $6,842,592 TQQQ
|
||||
329 2017-05-15 ROLL_PUT QQQ_PUT 1 $ 6.79 $ 679 68 N/A $6,842,159 TQQQ
|
||||
330 2017-05-22 SELL_TQQQ TQQQ 4.1037 $ 825.17 $ 3,386 54 N/A $6,816,139 TQQQ
|
||||
331 2017-05-22 SELL_PUT QQQ_PUT 45 $ 1.45 $ 6,547 54 N/A $6,816,139 TQQQ
|
||||
332 2017-05-22 ROLL_PUT QQQ_PUT 45 $ 6.79 $ 30,557 54 N/A $6,794,504 TQQQ
|
||||
333 2017-06-19 SELL_TQQQ TQQQ 33.6426 $ 854.93 $ 28,762 67 N/A $7,025,981 TQQQ
|
||||
334 2017-06-19 SELL_PUT QQQ_PUT 50 $ 0.56 $ 2,786 67 N/A $7,025,981 TQQQ
|
||||
335 2017-06-19 ROLL_PUT QQQ_PUT 51 $ 6.88 $ 35,090 67 N/A $7,025,981 TQQQ
|
||||
336 2017-06-26 SELL_TQQQ TQQQ 2.1617 $ 856.62 $ 1,852 59 N/A $7,037,636 TQQQ
|
||||
337 2017-07-17 SELL_TQQQ TQQQ 11.8721 $ 882.36 $ 10,475 61 N/A $7,232,632 TQQQ
|
||||
338 2017-07-17 ROLL_PUT QQQ_PUT 1 $ 6.97 $ 697 61 N/A $7,232,541 TQQQ
|
||||
339 2017-07-24 SELL_TQQQ TQQQ 16.4811 $ 930.99 $ 15,344 66 N/A $7,604,853 TQQQ
|
||||
340 2017-07-24 SELL_PUT QQQ_PUT 51 $ 1.52 $ 7,749 66 N/A $7,604,853 TQQQ
|
||||
341 2017-07-24 ROLL_PUT QQQ_PUT 52 $ 7.09 $ 36,876 66 N/A $7,587,048 TQQQ
|
||||
342 2017-07-31 SELL_TQQQ TQQQ 16.8036 $ 901.39 $ 15,147 66 N/A $7,354,266 TQQQ
|
||||
343 2017-07-31 SELL_PUT QQQ_PUT 53 $ 4.17 $ 22,096 66 N/A $7,354,266 TQQQ
|
||||
344 2017-07-31 ROLL_PUT QQQ_PUT 52 $ 7.02 $ 36,483 66 N/A $7,344,739 TQQQ
|
||||
345 2017-08-21 SELL_TQQQ TQQQ 2.6246 $ 857.69 $ 2,251 41 N/A $7,005,180 TQQQ
|
||||
346 2017-08-21 SELL_PUT QQQ_PUT 52 $ 6.58 $ 34,232 41 N/A $7,005,180 TQQQ
|
||||
347 2017-08-21 ROLL_PUT QQQ_PUT 50 $ 6.91 $ 34,546 41 N/A $7,005,180 TQQQ
|
||||
348 2017-08-28 SELL_TQQQ TQQQ 8.5908 $ 882.05 $ 7,578 45 N/A $7,190,915 TQQQ
|
||||
349 2017-08-28 ROLL_PUT QQQ_PUT 1 $ 6.98 $ 698 45 N/A $7,190,911 TQQQ
|
||||
350 2017-09-11 SELL_TQQQ TQQQ 14.8269 $ 946.31 $ 14,031 64 N/A $7,686,194 TQQQ
|
||||
351 2017-09-11 ROLL_PUT QQQ_PUT 3 $ 7.15 $ 2,144 64 N/A $7,685,184 TQQQ
|
||||
352 2017-09-18 SELL_TQQQ TQQQ 3.8164 $ 946.13 $ 3,611 67 N/A $7,681,112 TQQQ
|
||||
353 2017-09-25 SELL_PUT QQQ_PUT 50 $ 3.56 $ 17,783 64 N/A $7,269,140 TQQQ
|
||||
354 2017-09-25 ROLL_PUT QQQ_PUT 48 $ 7.01 $ 33,649 64 N/A $7,259,582 TQQQ
|
||||
355 2017-10-02 SELL_TQQQ TQQQ 17.7654 $ 945.85 $ 16,803 70 N/A $7,662,124 TQQQ
|
||||
356 2017-10-02 SELL_PUT QQQ_PUT 52 $ 2.16 $ 11,232 70 N/A $7,662,124 TQQQ
|
||||
357 2017-10-02 ROLL_PUT QQQ_PUT 53 $ 7.15 $ 37,878 70 N/A $7,652,232 TQQQ
|
||||
358 2018-02-12 SELL_TQQQ TQQQ 28.7112 $ 1202.44 $ 34,524 42 N/A $9,651,936 TQQQ
|
||||
359 2018-02-12 SELL_PUT QQQ_PUT 53 $ 0.63 $ 3,354 42 N/A $9,651,936 TQQQ
|
||||
360 2018-02-12 ROLL_PUT QQQ_PUT 62 $ 7.82 $ 48,456 42 N/A $9,651,936 TQQQ
|
||||
361 2018-02-26 SELL_TQQQ TQQQ 17.7173 $ 1477.99 $ 26,186 58 N/A $11,791,696 TQQQ
|
||||
362 2018-02-26 ROLL_PUT QQQ_PUT 9 $ 8.38 $ 7,544 58 N/A $11,791,658 TQQQ
|
||||
363 2018-03-05 SELL_TQQQ TQQQ 1.0180 $ 1409.24 $ 1,435 49 N/A $11,251,058 TQQQ
|
||||
364 2018-03-12 SELL_TQQQ TQQQ 4.9813 $ 1570.54 $ 7,823 63 N/A $12,508,163 TQQQ
|
||||
365 2018-03-12 ROLL_PUT QQQ_PUT 3 $ 8.56 $ 2,569 63 N/A $12,507,084 TQQQ
|
||||
366 2018-03-19 SELL_TQQQ TQQQ 0.0232 $ 1393.00 $ 32 49 N/A $11,116,782 TQQQ
|
||||
367 2018-03-19 SELL_PUT QQQ_PUT 62 $ 1.76 $ 10,937 49 N/A $11,116,782 TQQQ
|
||||
368 2018-03-19 ROLL_PUT QQQ_PUT 56 $ 8.23 $ 46,109 49 N/A $11,127,403 TQQQ
|
||||
369 2018-04-02 SELL_PUT QQQ_PUT 68 $ 20.00 $ 136,033 36 N/A $8,941,061 TQQQ
|
||||
370 2018-04-02 ROLL_PUT QQQ_PUT 58 $ 7.66 $ 44,443 36 N/A $8,929,454 TQQQ
|
||||
371 2018-07-30 BUY_TQQQ TQQQ 21.4997 $ 1550.00 $ 33,325 63 N/A $12,384,543 TQQQ
|
||||
372 2018-07-30 SELL_PUT QQQ_PUT 58 $ 0.70 $ 4,061 63 N/A $12,384,543 TQQQ
|
||||
373 2018-07-30 ROLL_PUT QQQ_PUT 72 $ 8.65 $ 62,257 63 N/A $12,384,543 TQQQ
|
||||
374 2018-08-06 SELL_TQQQ TQQQ 15.9511 $ 1714.19 $ 27,343 66 N/A $13,643,417 TQQQ
|
||||
375 2018-08-06 ROLL_PUT QQQ_PUT 5 $ 8.94 $ 4,472 66 N/A $13,643,394 TQQQ
|
||||
376 2018-08-13 SELL_TQQQ TQQQ 1.7089 $ 1690.63 $ 2,889 59 N/A $13,455,773 TQQQ
|
||||
377 2018-08-27 SELL_TQQQ TQQQ 5.4676 $ 1803.97 $ 9,863 70 N/A $14,334,512 TQQQ
|
||||
378 2018-08-27 ROLL_PUT QQQ_PUT 3 $ 9.10 $ 2,731 70 N/A $14,333,411 TQQQ
|
||||
379 2018-09-10 SELL_TQQQ TQQQ 8.8213 $ 1725.88 $ 15,224 57 N/A $13,707,467 TQQQ
|
||||
380 2018-09-10 SELL_PUT QQQ_PUT 72 $ 0.73 $ 5,232 57 N/A $13,707,467 TQQQ
|
||||
381 2018-09-10 SELL_PUT QQQ_PUT 8 $ 6.06 $ 4,847 57 N/A $13,702,235 TQQQ
|
||||
382 2018-09-10 ROLL_PUT QQQ_PUT 77 $ 8.97 $ 69,094 57 N/A $13,689,423 TQQQ
|
||||
383 2018-10-15 SELL_PUT QQQ_PUT 77 $ 14.54 $ 111,983 34 N/A $11,645,241 TQQQ
|
||||
384 2018-10-15 ROLL_PUT QQQ_PUT 69 $ 8.52 $ 58,781 34 N/A $11,645,241 TQQQ
|
||||
385 2018-10-22 ROLL_PUT QQQ_PUT 1 $ 8.60 $ 860 36 N/A $11,930,117 TQQQ
|
||||
386 2018-11-19 SELL_PUT QQQ_PUT 69 $ 16.03 $ 110,583 40 N/A $9,488,278 TQQQ
|
||||
387 2018-11-19 ROLL_PUT QQQ_PUT 58 $ 8.02 $ 46,498 40 N/A $9,547,341 TQQQ
|
||||
388 2018-11-26 BUY_TQQQ TQQQ 39.7987 $ 1189.31 $ 47,333 44 N/A $9,654,575 TQQQ
|
||||
389 2018-11-26 SELL_PUT QQQ_PUT 59 $ 16.81 $ 99,192 44 N/A $9,654,575 TQQQ
|
||||
390 2018-11-26 ROLL_PUT QQQ_PUT 60 $ 8.06 $ 48,348 44 N/A $9,641,948 TQQQ
|
||||
391 2018-12-17 BUY_TQQQ TQQQ 48.1535 $ 1055.88 $ 50,844 25 N/A $8,619,030 TQQQ
|
||||
392 2018-12-17 SELL_PUT QQQ_PUT 60 $ 10.40 $ 62,417 25 N/A $8,619,030 TQQQ
|
||||
393 2018-12-17 ROLL_PUT QQQ_PUT 55 $ 7.79 $ 42,833 25 N/A $8,619,030 TQQQ
|
||||
394 2018-12-24 BUY_TQQQ TQQQ 24.4714 $ 800.26 $ 19,584 16 N/A $6,664,156 TQQQ
|
||||
395 2019-01-28 SELL_PUT QQQ_PUT 55 $ 0.66 $ 3,604 64 N/A $9,314,668 TQQQ
|
||||
396 2019-01-28 ROLL_PUT QQQ_PUT 58 $ 8.09 $ 46,933 64 N/A $9,305,926 TQQQ
|
||||
397 2019-02-04 SELL_TQQQ TQQQ 26.2013 $ 1284.41 $ 33,653 67 N/A $10,363,055 TQQQ
|
||||
398 2019-02-04 SELL_PUT QQQ_PUT 58 $ 1.67 $ 9,676 67 N/A $10,363,055 TQQQ
|
||||
399 2019-02-04 ROLL_PUT QQQ_PUT 62 $ 8.41 $ 52,144 67 N/A $10,349,437 TQQQ
|
||||
400 2019-09-30 SELL_TQQQ TQQQ 27.6930 $ 1712.10 $ 47,413 57 N/A $13,699,835 TQQQ
|
||||
401 2019-09-30 SELL_PUT QQQ_PUT 62 $ 0.76 $ 4,731 57 N/A $13,699,835 TQQQ
|
||||
402 2019-09-30 ROLL_PUT QQQ_PUT 74 $ 9.42 $ 69,735 57 N/A $13,699,835 TQQQ
|
||||
403 2019-10-14 SELL_TQQQ TQQQ 8.6643 $ 1768.19 $ 15,320 48 N/A $14,126,760 TQQQ
|
||||
404 2019-10-14 ROLL_PUT QQQ_PUT 1 $ 9.54 $ 954 48 N/A $14,126,720 TQQQ
|
||||
405 2019-10-21 SELL_TQQQ TQQQ 11.1313 $ 1830.93 $ 20,381 57 N/A $14,600,574 TQQQ
|
||||
406 2019-10-21 ROLL_PUT QQQ_PUT 2 $ 9.65 $ 1,930 57 N/A $14,600,119 TQQQ
|
||||
407 2019-10-28 SELL_TQQQ TQQQ 7.0435 $ 1950.38 $ 13,737 65 N/A $15,526,309 TQQQ
|
||||
408 2019-10-28 ROLL_PUT QQQ_PUT 3 $ 9.86 $ 2,958 65 N/A $15,524,422 TQQQ
|
||||
409 2019-11-04 SELL_TQQQ TQQQ 4.2249 $ 2025.04 $ 8,556 72 N/A $16,104,425 TQQQ
|
||||
410 2019-11-04 SELL_PUT QQQ_PUT 74 $ 2.14 $ 15,834 72 N/A $16,104,425 TQQQ
|
||||
411 2019-11-04 ROLL_PUT QQQ_PUT 76 $ 9.99 $ 75,902 72 N/A $16,050,684 TQQQ
|
||||
412 2019-11-11 SELL_TQQQ TQQQ 29.9055 $ 2051.05 $ 61,338 71 N/A $16,247,379 TQQQ
|
||||
413 2019-11-11 SELL_PUT QQQ_PUT 82 $ 1.99 $ 16,314 71 N/A $16,247,379 TQQQ
|
||||
414 2019-11-11 ROLL_PUT QQQ_PUT 82 $ 10.03 $ 82,246 71 N/A $16,225,900 TQQQ
|
||||
415 2020-03-02 SELL_TQQQ TQQQ 30.1937 $ 2485.89 $ 75,058 37 N/A $19,574,516 TQQQ
|
||||
416 2020-03-02 SELL_PUT QQQ_PUT 82 $ 0.88 $ 7,188 37 N/A $19,574,516 TQQQ
|
||||
417 2020-03-02 ROLL_PUT QQQ_PUT 92 $ 10.83 $ 99,591 37 N/A $19,574,516 TQQQ
|
||||
418 2020-04-06 SELL_PUT QQQ_PUT 92 $ 26.85 $ 247,031 42 N/A $11,935,123 TQQQ
|
||||
419 2020-04-06 ROLL_PUT QQQ_PUT 60 $ 9.85 $ 59,092 42 N/A $11,930,206 TQQQ
|
||||
420 2020-04-13 BUY_TQQQ TQQQ 53.9425 $ 1637.82 $ 88,348 41 N/A $13,075,310 TQQQ
|
||||
421 2020-04-13 ROLL_PUT QQQ_PUT 5 $ 10.18 $ 5,088 41 N/A $13,072,064 TQQQ
|
||||
422 2020-04-20 ROLL_PUT QQQ_PUT 6 $ 10.66 $ 6,398 60 N/A $14,892,339 TQQQ
|
||||
423 2020-04-27 SELL_PUT QQQ_PUT 71 $ 2.14 $ 15,217 59 N/A $15,356,995 TQQQ
|
||||
424 2020-04-27 ROLL_PUT QQQ_PUT 72 $ 10.81 $ 77,796 59 N/A $15,336,678 TQQQ
|
||||
425 2020-09-21 SELL_TQQQ TQQQ 19.3240 $ 3427.56 $ 66,234 44 N/A $27,032,342 TQQQ
|
||||
426 2020-09-21 SELL_PUT QQQ_PUT 72 $ 1.09 $ 7,832 44 N/A $27,032,342 TQQQ
|
||||
427 2020-09-21 ROLL_PUT QQQ_PUT 74 $ 13.43 $ 99,400 44 N/A $27,032,342 TQQQ
|
||||
428 2020-09-28 SELL_TQQQ TQQQ 13.2152 $ 3787.66 $ 50,055 47 N/A $29,801,323 TQQQ
|
||||
429 2020-10-05 SELL_TQQQ TQQQ 1.2175 $ 3891.65 $ 4,738 58 N/A $30,609,258 TQQQ
|
||||
430 2020-10-12 SELL_TQQQ TQQQ 0.8881 $ 4498.01 $ 3,995 69 N/A $35,343,342 TQQQ
|
||||
431 2020-10-19 SELL_TQQQ TQQQ 2.1549 $ 4018.96 $ 8,660 61 N/A $31,591,814 TQQQ
|
||||
432 2020-10-26 SELL_TQQQ TQQQ 2.4826 $ 3876.31 $ 9,623 49 N/A $30,467,993 TQQQ
|
||||
433 2020-10-26 SELL_PUT QQQ_PUT 74 $ 3.02 $ 22,328 49 N/A $30,467,993 TQQQ
|
||||
434 2020-10-26 ROLL_PUT QQQ_PUT 71 $ 14.08 $ 99,990 49 N/A $30,449,368 TQQQ
|
||||
435 2020-11-02 SELL_PUT QQQ_PUT 71 $ 20.51 $ 145,606 42 N/A $27,021,758 TQQQ
|
||||
436 2020-11-02 ROLL_PUT QQQ_PUT 73 $ 13.56 $ 98,962 42 N/A $26,995,914 TQQQ
|
||||
437 2021-03-01 SELL_TQQQ TQQQ 7.6741 $ 5697.51 $ 43,723 65 N/A $44,645,006 TQQQ
|
||||
438 2021-03-01 SELL_PUT QQQ_PUT 73 $ 1.32 $ 9,622 65 N/A $44,645,006 TQQQ
|
||||
439 2021-03-01 ROLL_PUT QQQ_PUT 61 $ 16.28 $ 99,294 65 N/A $44,645,006 TQQQ
|
||||
440 2021-03-08 ROLL_PUT QQQ_PUT 5 $ 15.09 $ 7,544 52 N/A $35,459,570 TQQQ
|
||||
441 2021-04-05 SELL_TQQQ TQQQ 11.9685 $ 5987.68 $ 71,664 72 N/A $46,836,885 TQQQ
|
||||
442 2021-04-05 SELL_PUT QQQ_PUT 61 $ 5.35 $ 32,649 72 N/A $46,836,885 TQQQ
|
||||
443 2021-04-05 ROLL_PUT QQQ_PUT 54 $ 16.67 $ 90,040 72 N/A $46,825,169 TQQQ
|
||||
444 2021-04-12 SELL_TQQQ TQQQ 6.5666 $ 6295.00 $ 41,337 75 N/A $49,189,199 TQQQ
|
||||
445 2021-04-12 SELL_PUT QQQ_PUT 5 $ 3.63 $ 1,817 75 N/A $49,189,199 TQQQ
|
||||
446 2021-04-12 ROLL_PUT QQQ_PUT 4 $ 16.96 $ 6,783 75 N/A $49,186,076 TQQQ
|
||||
447 2021-04-19 SELL_TQQQ TQQQ 3.8523 $ 6408.45 $ 24,687 73 N/A $50,047,405 TQQQ
|
||||
448 2021-04-19 SELL_PUT QQQ_PUT 58 $ 5.43 $ 31,509 73 N/A $50,047,405 TQQQ
|
||||
449 2021-04-19 ROLL_PUT QQQ_PUT 58 $ 17.07 $ 98,997 73 N/A $50,021,551 TQQQ
|
||||
450 2021-05-10 SELL_PUT QQQ_PUT 58 $ 23.74 $ 137,719 58 N/A $44,286,940 TQQQ
|
||||
451 2021-05-10 ROLL_PUT QQQ_PUT 60 $ 16.41 $ 98,446 58 N/A $44,286,940 TQQQ
|
||||
452 2021-05-17 ROLL_PUT QQQ_PUT 1 $ 16.34 $ 1,634 53 N/A $43,579,319 TQQQ
|
||||
453 2021-06-07 SELL_TQQQ TQQQ 4.8248 $ 6201.83 $ 29,923 57 N/A $48,410,367 TQQQ
|
||||
454 2021-06-14 SELL_TQQQ TQQQ 1.2975 $ 6645.38 $ 8,622 67 N/A $51,849,682 TQQQ
|
||||
455 2021-06-14 SELL_PUT QQQ_PUT 60 $ 3.72 $ 22,306 67 N/A $51,849,682 TQQQ
|
||||
456 2021-06-14 ROLL_PUT QQQ_PUT 56 $ 17.35 $ 97,171 67 N/A $51,780,882 TQQQ
|
||||
457 2021-06-21 SELL_TQQQ TQQQ 11.7298 $ 6653.56 $ 78,045 57 N/A $51,835,194 TQQQ
|
||||
458 2021-06-21 SELL_PUT QQQ_PUT 57 $ 3.44 $ 19,633 57 N/A $51,835,194 TQQQ
|
||||
459 2021-06-21 ROLL_PUT QQQ_PUT 57 $ 17.36 $ 98,978 57 N/A $51,809,346 TQQQ
|
||||
460 2021-09-20 SELL_TQQQ TQQQ 11.4141 $ 7924.97 $ 90,457 40 N/A $61,611,575 TQQQ
|
||||
461 2021-09-20 SELL_PUT QQQ_PUT 57 $ 1.49 $ 8,521 40 N/A $61,611,575 TQQQ
|
||||
462 2021-09-20 ROLL_PUT QQQ_PUT 54 $ 18.46 $ 99,690 40 N/A $61,611,575 TQQQ
|
||||
463 2021-09-27 SELL_TQQQ TQQQ 2.1885 $ 8225.32 $ 18,001 49 N/A $63,920,985 TQQQ
|
||||
464 2021-10-04 ROLL_PUT QQQ_PUT 2 $ 17.80 $ 3,560 40 N/A $55,050,094 TQQQ
|
||||
465 2021-10-18 SELL_TQQQ TQQQ 3.8345 $ 8321.75 $ 31,910 64 N/A $64,636,160 TQQQ
|
||||
466 2021-10-25 SELL_TQQQ TQQQ 3.4764 $ 8673.52 $ 30,153 69 N/A $67,329,754 TQQQ
|
||||
467 2021-10-25 SELL_PUT QQQ_PUT 54 $ 4.09 $ 22,073 69 N/A $67,329,754 TQQQ
|
||||
468 2021-10-25 ROLL_PUT QQQ_PUT 50 $ 19.08 $ 95,392 69 N/A $67,262,214 TQQQ
|
||||
469 2021-11-01 SELL_TQQQ TQQQ 8.1733 $ 9339.40 $ 76,333 72 N/A $72,407,097 TQQQ
|
||||
470 2021-11-01 SELL_PUT QQQ_PUT 52 $ 3.88 $ 20,173 72 N/A $72,407,097 TQQQ
|
||||
471 2021-11-01 ROLL_PUT QQQ_PUT 51 $ 19.56 $ 99,746 72 N/A $72,381,048 TQQQ
|
||||
472 2021-12-06 SELL_TQQQ TQQQ 3.1955 $ 9172.95 $ 29,312 47 N/A $71,090,912 TQQQ
|
||||
473 2021-12-06 SELL_PUT QQQ_PUT 51 $ 13.81 $ 70,434 47 N/A $71,090,912 TQQQ
|
||||
474 2021-12-06 ROLL_PUT QQQ_PUT 51 $ 19.50 $ 99,429 47 N/A $71,090,912 TQQQ
|
||||
475 2021-12-13 SELL_TQQQ TQQQ 2.4590 $ 9570.83 $ 23,535 54 N/A $74,142,266 TQQQ
|
||||
476 2021-12-27 SELL_TQQQ TQQQ 3.5925 $10381.87 $ 37,297 65 N/A $80,370,882 TQQQ
|
||||
477 2022-01-03 SELL_TQQQ TQQQ 0.7055 $10238.60 $ 7,223 73 N/A $79,257,299 TQQQ
|
||||
478 2022-01-10 SELL_PUT QQQ_PUT 51 $ 20.08 $ 102,384 45 N/A $66,998,531 TQQQ
|
||||
479 2022-01-10 ROLL_PUT QQQ_PUT 52 $ 19.21 $ 99,908 45 N/A $66,979,922 TQQQ
|
||||
480 2022-01-24 SELL_PUT QQQ_PUT 52 $ 38.51 $ 200,252 29 N/A $53,511,160 TQQQ
|
||||
481 2022-01-24 BUY_PUT QQQ_PUT 55 $ 17.86 $ 98,218 29 N/A $53,511,160 TQQQ
|
||||
482 2022-01-31 BUY_TQQQ TQQQ 9.8682 $ 7411.27 $ 73,136 41 N/A $57,552,136 TQQQ
|
||||
483 2022-02-14 ROLL_PUT QQQ_PUT 1 $ 17.56 $ 1,756 37 N/A $49,906,507 TQQQ
|
||||
484 2022-02-28 SELL_PUT QQQ_PUT 55 $ 19.72 $ 108,452 42 N/A $49,050,705 TQQQ
|
||||
485 2022-02-28 ROLL_PUT QQQ_PUT 56 $ 17.53 $ 98,164 42 N/A $49,050,705 TQQQ
|
||||
486 2022-03-07 BUY_TQQQ TQQQ 1.6585 $ 5144.07 $ 8,532 30 N/A $40,195,242 TQQQ
|
||||
487 2022-03-07 ROLL_PUT QQQ_PUT 3 $ 16.42 $ 4,926 30 N/A $40,195,242 TQQQ
|
||||
488 2022-03-14 ROLL_PUT QQQ_PUT 2 $ 16.08 $ 3,216 32 N/A $37,579,500 TQQQ
|
||||
489 2022-03-21 SELL_PUT QQQ_PUT 1 $ 10.27 $ 1,027 57 N/A $49,510,789 TQQQ
|
||||
490 2022-04-04 SELL_PUT QQQ_PUT 56 $ 4.00 $ 22,424 68 N/A $57,633,329 TQQQ
|
||||
491 2022-04-04 ROLL_PUT QQQ_PUT 48 $ 18.69 $ 89,711 68 N/A $57,625,864 TQQQ
|
||||
492 2022-04-11 SELL_PUT QQQ_PUT 3 $ 3.70 $ 1,109 54 N/A $45,247,548 TQQQ
|
||||
493 2022-04-11 ROLL_PUT QQQ_PUT 7 $ 17.25 $ 12,076 54 N/A $45,266,024 TQQQ
|
||||
494 2022-04-18 SELL_PUT QQQ_PUT 2 $ 3.67 $ 734 40 N/A $44,280,564 TQQQ
|
||||
495 2022-04-18 ROLL_PUT QQQ_PUT 3 $ 17.14 $ 5,142 40 N/A $44,288,863 TQQQ
|
||||
496 2022-04-25 SELL_PUT QQQ_PUT 58 $ 52.36 $ 303,710 38 N/A $40,636,040 TQQQ
|
||||
497 2022-04-25 ROLL_PUT QQQ_PUT 59 $ 16.68 $ 98,409 38 N/A $40,610,340 TQQQ
|
||||
498 2022-05-02 BUY_TQQQ TQQQ 25.0090 $ 4619.28 $ 115,523 35 N/A $36,163,862 TQQQ
|
||||
499 2022-05-02 SELL_PUT QQQ_PUT 59 $ 21.58 $ 127,348 35 N/A $36,163,862 TQQQ
|
||||
500 2022-05-02 BUY_PUT QQQ_PUT 62 $ 16.12 $ 99,930 35 N/A $36,163,862 TQQQ
|
||||
501 2022-05-09 BUY_TQQQ TQQQ 7.4367 $ 3686.88 $ 27,418 30 N/A $29,053,491 TQQQ
|
||||
502 2022-05-09 ROLL_PUT QQQ_PUT 4 $ 15.04 $ 6,015 30 N/A $29,053,491 TQQQ
|
||||
503 2022-05-23 ROLL_PUT QQQ_PUT 1 $ 14.85 $ 1,485 36 N/A $27,513,036 TQQQ
|
||||
504 2022-06-06 SELL_PUT QQQ_PUT 62 $ 23.04 $ 142,823 50 N/A $31,038,750 TQQQ
|
||||
505 2022-06-06 ROLL_PUT QQQ_PUT 59 $ 15.55 $ 91,733 50 N/A $30,980,238 TQQQ
|
||||
506 2022-06-13 BUY_TQQQ TQQQ 15.5229 $ 2808.06 $ 43,589 29 N/A $22,239,829 TQQQ
|
||||
507 2022-06-13 SELL_PUT QQQ_PUT 4 $ 32.39 $ 12,956 29 N/A $22,239,829 TQQQ
|
||||
508 2022-06-13 ROLL_PUT QQQ_PUT 11 $ 13.94 $ 15,332 29 N/A $22,257,010 TQQQ
|
||||
509 2022-08-29 SELL_PUT QQQ_PUT 71 $ 1.25 $ 8,875 44 N/A $28,385,700 TQQQ
|
||||
510 2022-08-29 ROLL_PUT QQQ_PUT 64 $ 15.44 $ 98,786 44 N/A $28,385,700 TQQQ
|
||||
511 2022-09-12 SELL_TQQQ TQQQ 8.2098 $ 3835.77 $ 31,491 53 N/A $30,014,597 TQQQ
|
||||
512 2022-09-19 ROLL_PUT QQQ_PUT 3 $ 14.78 $ 4,435 40 N/A $24,644,682 TQQQ
|
||||
513 2022-09-26 ROLL_PUT QQQ_PUT 4 $ 13.94 $ 5,575 25 N/A $20,752,466 TQQQ
|
||||
514 2022-10-03 SELL_PUT QQQ_PUT 64 $ 41.13 $ 263,263 32 N/A $20,439,012 TQQQ
|
||||
515 2022-10-03 ROLL_PUT QQQ_PUT 64 $ 13.89 $ 88,925 32 N/A $20,540,894 TQQQ
|
||||
516 2022-10-10 BUY_TQQQ TQQQ 43.8463 $ 2361.24 $ 103,531 31 N/A $18,912,114 TQQQ
|
||||
517 2022-10-17 SELL_PUT QQQ_PUT 71 $ 32.07 $ 227,664 41 N/A $19,348,725 TQQQ
|
||||
518 2022-10-17 ROLL_PUT QQQ_PUT 71 $ 13.68 $ 97,143 41 N/A $19,323,356 TQQQ
|
||||
519 2022-12-19 BUY_TQQQ TQQQ 56.0056 $ 2330.49 $ 130,521 38 N/A $18,602,513 TQQQ
|
||||
520 2022-12-19 SELL_PUT QQQ_PUT 71 $ 7.80 $ 55,382 38 N/A $18,602,513 TQQQ
|
||||
521 2022-12-19 ROLL_PUT QQQ_PUT 69 $ 13.74 $ 94,773 38 N/A $18,602,513 TQQQ
|
||||
522 2023-01-23 SELL_TQQQ TQQQ 6.2461 $ 2824.21 $ 17,640 62 N/A $22,416,350 TQQQ
|
||||
523 2023-01-23 SELL_PUT QQQ_PUT 69 $ 3.15 $ 21,751 62 N/A $22,416,350 TQQQ
|
||||
524 2023-01-23 ROLL_PUT QQQ_PUT 67 $ 14.71 $ 98,580 62 N/A $22,415,855 TQQQ
|
||||
525 2023-01-30 SELL_TQQQ TQQQ 4.4213 $ 2855.09 $ 12,623 59 N/A $22,646,588 TQQQ
|
||||
526 2023-02-06 SELL_TQQQ TQQQ 13.0603 $ 3244.69 $ 42,376 65 N/A $25,667,244 TQQQ
|
||||
527 2023-02-13 SELL_TQQQ TQQQ 1.8265 $ 3263.08 $ 5,960 65 N/A $25,805,671 TQQQ
|
||||
528 2023-02-27 SELL_PUT QQQ_PUT 67 $ 6.60 $ 44,228 42 N/A $23,132,802 TQQQ
|
||||
529 2023-02-27 ROLL_PUT QQQ_PUT 66 $ 14.97 $ 98,782 42 N/A $23,107,004 TQQQ
|
||||
530 2023-08-14 SELL_TQQQ TQQQ 14.4876 $ 5664.62 $ 82,067 50 N/A $44,568,637 TQQQ
|
||||
531 2023-08-14 SELL_PUT QQQ_PUT 66 $ 1.53 $ 10,108 50 N/A $44,568,637 TQQQ
|
||||
532 2023-08-14 ROLL_PUT QQQ_PUT 52 $ 18.91 $ 98,346 50 N/A $44,568,637 TQQQ
|
||||
533 2023-08-21 ROLL_PUT QQQ_PUT 1 $ 18.58 $ 1,858 41 N/A $42,243,218 TQQQ
|
||||
534 2023-09-11 SELL_TQQQ TQQQ 7.7680 $ 5934.45 $ 46,099 57 N/A $46,636,070 TQQQ
|
||||
535 2023-09-18 SELL_PUT QQQ_PUT 52 $ 13.39 $ 69,604 53 N/A $44,483,050 TQQQ
|
||||
536 2023-09-18 ROLL_PUT QQQ_PUT 51 $ 18.96 $ 96,676 53 N/A $44,470,470 TQQQ
|
||||
537 2023-09-25 SELL_PUT QQQ_PUT 1 $ 17.66 $ 1,766 41 N/A $40,606,598 TQQQ
|
||||
538 2023-09-25 ROLL_PUT QQQ_PUT 3 $ 18.39 $ 5,517 41 N/A $40,608,947 TQQQ
|
||||
539 2023-10-02 SELL_PUT QQQ_PUT 54 $ 23.23 $ 125,419 33 N/A $41,104,508 TQQQ
|
||||
540 2023-10-02 ROLL_PUT QQQ_PUT 54 $ 18.48 $ 99,766 33 N/A $41,078,453 TQQQ
|
||||
541 2023-10-23 SELL_PUT QQQ_PUT 54 $ 17.43 $ 94,098 37 N/A $39,032,172 TQQQ
|
||||
542 2023-10-23 ROLL_PUT QQQ_PUT 54 $ 18.19 $ 98,223 37 N/A $39,032,172 TQQQ
|
||||
543 2023-10-30 ROLL_PUT QQQ_PUT 1 $ 17.86 $ 1,786 33 N/A $36,844,723 TQQQ
|
||||
544 2023-11-06 SELL_TQQQ TQQQ 3.7354 $ 5512.55 $ 20,591 53 N/A $43,314,129 TQQQ
|
||||
545 2023-11-13 SELL_TQQQ TQQQ 0.8712 $ 5867.53 $ 5,112 59 N/A $46,085,338 TQQQ
|
||||
546 2023-11-20 SELL_TQQQ TQQQ 0.9288 $ 6510.43 $ 6,047 71 N/A $51,106,913 TQQQ
|
||||
547 2023-11-27 SELL_TQQQ TQQQ 1.5250 $ 6431.23 $ 9,808 73 N/A $50,477,844 TQQQ
|
||||
548 2023-11-27 SELL_PUT QQQ_PUT 54 $ 4.26 $ 23,026 73 N/A $50,477,844 TQQQ
|
||||
549 2023-11-27 ROLL_PUT QQQ_PUT 49 $ 19.90 $ 97,523 73 N/A $50,465,154 TQQQ
|
||||
550 2023-12-04 SELL_TQQQ TQQQ 0.7474 $ 6288.88 $ 4,700 66 N/A $49,360,312 TQQQ
|
||||
551 2023-12-04 SELL_PUT QQQ_PUT 1 $ 4.23 $ 423 66 N/A $49,360,312 TQQQ
|
||||
552 2023-12-04 ROLL_PUT QQQ_PUT 1 $ 19.76 $ 1,976 66 N/A $49,360,235 TQQQ
|
||||
553 2023-12-11 SELL_TQQQ TQQQ 7.2057 $ 6742.50 $ 48,584 69 N/A $52,857,682 TQQQ
|
||||
554 2023-12-11 SELL_PUT QQQ_PUT 50 $ 9.28 $ 46,394 69 N/A $52,857,682 TQQQ
|
||||
555 2023-12-11 ROLL_PUT QQQ_PUT 49 $ 20.23 $ 99,114 69 N/A $52,831,798 TQQQ
|
||||
556 2024-03-18 SELL_TQQQ TQQQ 9.9655 $ 9051.49 $ 90,202 62 N/A $70,800,266 TQQQ
|
||||
557 2024-03-18 SELL_PUT QQQ_PUT 49 $ 1.82 $ 8,912 62 N/A $70,800,266 TQQQ
|
||||
558 2024-03-18 ROLL_PUT QQQ_PUT 44 $ 22.46 $ 98,821 62 N/A $70,800,266 TQQQ
|
||||
559 2024-03-25 SELL_TQQQ TQQQ 2.6468 $ 9505.81 $ 25,160 67 N/A $74,318,738 TQQQ
|
||||
560 2024-04-01 SELL_TQQQ TQQQ 0.6192 $ 9517.15 $ 5,893 67 N/A $74,401,207 TQQQ
|
||||
561 2024-04-15 ROLL_PUT QQQ_PUT 1 $ 22.13 $ 2,213 44 N/A $67,436,306 TQQQ
|
||||
562 2024-04-22 SELL_PUT QQQ_PUT 44 $ 35.24 $ 155,061 38 N/A $61,784,025 TQQQ
|
||||
563 2024-04-22 ROLL_PUT QQQ_PUT 45 $ 21.50 $ 96,756 38 N/A $61,822,328 TQQQ
|
||||
564 2024-04-29 SELL_PUT QQQ_PUT 46 $ 14.69 $ 67,558 50 N/A $67,993,751 TQQQ
|
||||
565 2024-04-29 ROLL_PUT QQQ_PUT 45 $ 22.22 $ 99,975 50 N/A $67,967,642 TQQQ
|
||||
566 2024-07-22 SELL_TQQQ TQQQ 2.9459 $11900.09 $ 35,056 58 N/A $92,944,930 TQQQ
|
||||
567 2024-07-22 SELL_PUT QQQ_PUT 45 $ 2.01 $ 9,037 58 N/A $92,944,930 TQQQ
|
||||
568 2024-07-22 ROLL_PUT QQQ_PUT 40 $ 24.80 $ 99,203 58 N/A $92,944,930 TQQQ
|
||||
569 2024-07-29 ROLL_PUT QQQ_PUT 1 $ 23.85 $ 2,385 49 N/A $82,376,490 TQQQ
|
||||
570 2024-08-05 ROLL_PUT QQQ_PUT 3 $ 22.39 $ 6,716 32 N/A $67,601,791 TQQQ
|
||||
571 2024-08-19 SELL_TQQQ TQQQ 1.5979 $11565.89 $ 18,481 62 N/A $90,321,870 TQQQ
|
||||
572 2024-08-26 SELL_PUT QQQ_PUT 40 $ 25.52 $ 102,074 64 N/A $86,917,394 TQQQ
|
||||
573 2024-08-26 ROLL_PUT QQQ_PUT 36 $ 24.44 $ 87,991 64 N/A $86,910,071 TQQQ
|
||||
574 2024-09-09 SELL_PUT QQQ_PUT 1 $ 24.74 $ 2,474 49 N/A $75,540,349 TQQQ
|
||||
575 2024-09-09 SELL_PUT QQQ_PUT 3 $ 5.01 $ 1,502 49 N/A $75,537,875 TQQQ
|
||||
576 2024-09-09 ROLL_PUT QQQ_PUT 6 $ 23.37 $ 14,021 49 N/A $75,550,569 TQQQ
|
||||
577 2024-09-16 SELL_TQQQ TQQQ 0.1139 $10885.44 $ 1,240 54 N/A $85,018,530 TQQQ
|
||||
578 2024-09-16 SELL_PUT QQQ_PUT 42 $ 20.13 $ 84,545 54 N/A $85,018,530 TQQQ
|
||||
579 2024-09-16 ROLL_PUT QQQ_PUT 41 $ 24.33 $ 99,769 54 N/A $84,992,474 TQQQ
|
||||
580 2024-10-28 SELL_TQQQ TQQQ 7.3273 $12460.10 $ 91,300 56 N/A $97,196,856 TQQQ
|
||||
581 2024-10-28 SELL_PUT QQQ_PUT 41 $ 2.07 $ 8,469 56 N/A $97,196,856 TQQQ
|
||||
582 2024-10-28 ROLL_PUT QQQ_PUT 39 $ 25.51 $ 99,486 56 N/A $97,196,856 TQQQ
|
||||
583 2024-11-11 SELL_TQQQ TQQQ 3.9988 $13821.65 $ 55,269 65 N/A $107,740,721 TQQQ
|
||||
584 2024-12-02 SELL_TQQQ TQQQ 1.5866 $13894.96 $ 22,046 75 N/A $108,289,053 TQQQ
|
||||
585 2024-12-02 SELL_PUT QQQ_PUT 39 $ 5.68 $ 22,170 75 N/A $108,289,053 TQQQ
|
||||
586 2024-12-02 ROLL_PUT QQQ_PUT 37 $ 26.53 $ 98,173 75 N/A $108,276,278 TQQQ
|
||||
587 2024-12-09 SELL_TQQQ TQQQ 2.6468 $14463.19 $ 38,281 63 N/A $112,671,066 TQQQ
|
||||
588 2024-12-16 SELL_TQQQ TQQQ 2.5057 $15785.53 $ 39,554 66 N/A $122,914,512 TQQQ
|
||||
589 2024-12-16 SELL_PUT QQQ_PUT 37 $ 5.50 $ 20,338 66 N/A $122,914,512 TQQQ
|
||||
590 2024-12-16 ROLL_PUT QQQ_PUT 36 $ 27.71 $ 99,761 66 N/A $122,888,459 TQQQ
|
||||
591 2024-12-30 SELL_PUT QQQ_PUT 36 $ 39.44 $ 141,973 47 N/A $107,974,841 TQQQ
|
||||
592 2024-12-30 ROLL_PUT QQQ_PUT 37 $ 26.59 $ 98,393 47 N/A $107,974,841 TQQQ
|
||||
593 2025-01-13 ROLL_PUT QQQ_PUT 1 $ 26.07 $ 2,607 43 N/A $101,502,418 TQQQ
|
||||
594 2025-02-03 SELL_PUT QQQ_PUT 37 $ 17.51 $ 64,804 54 N/A $108,427,072 TQQQ
|
||||
595 2025-02-03 ROLL_PUT QQQ_PUT 36 $ 26.72 $ 96,197 54 N/A $108,368,358 TQQQ
|
||||
596 2025-02-10 SELL_TQQQ TQQQ 4.7346 $14816.20 $ 70,149 60 N/A $115,308,857 TQQQ
|
||||
597 2025-02-10 SELL_PUT QQQ_PUT 37 $ 5.41 $ 20,033 60 N/A $115,308,857 TQQQ
|
||||
598 2025-02-10 ROLL_PUT QQQ_PUT 36 $ 27.30 $ 98,266 60 N/A $115,283,194 TQQQ
|
||||
599 2025-03-03 SELL_PUT QQQ_PUT 36 $ 49.61 $ 178,606 37 N/A $94,891,847 TQQQ
|
||||
600 2025-03-03 ROLL_PUT QQQ_PUT 39 $ 25.64 $ 99,978 37 N/A $94,891,847 TQQQ
|
||||
601 2025-03-10 ROLL_PUT QQQ_PUT 2 $ 24.38 $ 4,876 31 N/A $81,101,153 TQQQ
|
||||
602 2025-04-07 SELL_PUT QQQ_PUT 39 $ 91.16 $ 355,532 24 N/A $56,990,853 TQQQ
|
||||
603 2025-04-07 ROLL_PUT QQQ_PUT 43 $ 21.88 $ 94,103 24 N/A $56,978,608 TQQQ
|
||||
604 2025-04-14 BUY_TQQQ TQQQ 26.9810 $ 8780.81 $ 236,915 37 N/A $68,692,309 TQQQ
|
||||
605 2025-04-14 SELL_PUT QQQ_PUT 2 $ 32.72 $ 6,545 37 N/A $68,692,309 TQQQ
|
||||
606 2025-04-21 BUY_TQQQ TQQQ 0.8827 $ 7414.29 $ 6,545 34 N/A $58,042,357 TQQQ
|
||||
607 2025-04-21 SELL_PUT QQQ_PUT 43 $ 7.72 $ 33,215 34 N/A $58,042,357 TQQQ
|
||||
608 2025-04-21 ROLL_PUT QQQ_PUT 44 $ 22.37 $ 98,432 34 N/A $58,016,651 TQQQ
|
||||
609 2025-06-23 SELL_TQQQ TQQQ 4.1032 $13507.02 $ 55,422 61 N/A $105,458,640 TQQQ
|
||||
610 2025-06-23 SELL_PUT QQQ_PUT 44 $ 2.23 $ 9,795 61 N/A $105,458,640 TQQQ
|
||||
611 2025-06-23 ROLL_PUT QQQ_PUT 36 $ 27.49 $ 98,970 61 N/A $105,458,640 TQQQ
|
||||
612 2025-06-30 SELL_TQQQ TQQQ 3.3024 $15071.90 $ 49,773 74 N/A $117,603,839 TQQQ
|
||||
613 2025-07-07 SELL_TQQQ TQQQ 0.3421 $15091.55 $ 5,163 76 N/A $117,751,702 TQQQ
|
||||
614 2025-07-14 SELL_TQQQ TQQQ 0.3635 $15433.75 $ 5,611 73 N/A $120,411,542 TQQQ
|
||||
@@ -0,0 +1,261 @@
|
||||
Leveraged QQQ Strategy - Detailed Trades Report
|
||||
========================================================================================================================
|
||||
|
||||
📊 交易摘要:
|
||||
总交易数: 243
|
||||
策略运行时间: 2007-08-13 到 2025-07-16
|
||||
交易时间: 2007-08-13 到 2025-06-23
|
||||
|
||||
交易类型统计:
|
||||
BUY_PUT: 90
|
||||
SELL_PUT: 89
|
||||
SELL_TQQQ: 50
|
||||
BUY_TQQQ: 14
|
||||
|
||||
📋 详细交易记录:
|
||||
======================================================================================================================================================
|
||||
No Date Action Ticker Shares Price Value F&G Cash Assets Asset
|
||||
======================================================================================================================================================
|
||||
1 2007-08-13 BUY_TQQQ TQQQ 8000.0000 $ 100.00 $ 800,000 38 N/A $1,000,000 QQQ
|
||||
2 2008-01-07 BUY_PUT QQQ_PUT 18 $ 2.15 $ 3,871 27 N/A $979,596 TQQQ
|
||||
3 2008-02-25 SELL_PUT QQQ_PUT 18 $ 5.06 $ 9,109 56 N/A $781,735 TQQQ
|
||||
4 2008-02-25 BUY_PUT QQQ_PUT 15 $ 1.96 $ 2,940 56 N/A $781,735 TQQQ
|
||||
5 2008-03-03 BUY_TQQQ TQQQ 34.8329 $ 66.00 $ 2,299 34 N/A $734,722 TQQQ
|
||||
6 2008-06-16 SELL_PUT QQQ_PUT 15 $ 0.50 $ 750 44 N/A $952,826 TQQQ
|
||||
7 2008-06-16 BUY_PUT QQQ_PUT 17 $ 2.18 $ 3,706 44 N/A $952,826 TQQQ
|
||||
8 2008-09-08 SELL_PUT QQQ_PUT 17 $ 6.06 $ 10,294 45 N/A $714,788 TQQQ
|
||||
9 2008-09-08 BUY_PUT QQQ_PUT 13 $ 1.94 $ 2,521 45 N/A $714,788 TQQQ
|
||||
10 2008-10-13 BUY_TQQQ TQQQ 161.4320 $ 29.84 $ 4,818 27 N/A $455,650 TQQQ
|
||||
11 2008-10-20 SELL_PUT QQQ_PUT 13 $ 9.99 $ 12,993 28 N/A $409,851 TQQQ
|
||||
12 2008-10-20 BUY_PUT QQQ_PUT 6 $ 1.49 $ 891 28 N/A $409,851 TQQQ
|
||||
13 2008-10-27 BUY_TQQQ TQQQ 794.7311 $ 15.23 $ 12,101 25 N/A $340,059 TQQQ
|
||||
14 2009-01-26 SELL_PUT QQQ_PUT 6 $ 4.45 $ 2,669 37 N/A $320,357 TQQQ
|
||||
15 2009-01-26 BUY_PUT QQQ_PUT 4 $ 1.30 $ 522 37 N/A $320,357 TQQQ
|
||||
16 2009-02-02 BUY_TQQQ TQQQ 160.1832 $ 13.40 $ 2,147 33 N/A $323,116 TQQQ
|
||||
17 2009-03-09 SELL_PUT QQQ_PUT 4 $ 3.75 $ 1,500 18 N/A $280,894 TQQQ
|
||||
18 2009-03-09 BUY_PUT QQQ_PUT 3 $ 1.15 $ 346 18 N/A $280,894 TQQQ
|
||||
19 2009-05-18 BUY_TQQQ TQQQ 59.8685 $ 19.28 $ 1,154 70 N/A $377,772 TQQQ
|
||||
20 2009-05-18 SELL_PUT QQQ_PUT 3 $ 0.50 $ 150 70 N/A $377,772 TQQQ
|
||||
21 2009-05-18 BUY_PUT QQQ_PUT 5 $ 1.54 $ 768 70 N/A $377,772 TQQQ
|
||||
22 2009-07-13 SELL_TQQQ TQQQ 17.3000 $ 21.29 $ 368 44 N/A $395,706 TQQQ
|
||||
23 2009-07-13 SELL_PUT QQQ_PUT 5 $ 0.50 $ 250 44 N/A $395,706 TQQQ
|
||||
24 2009-07-13 BUY_PUT QQQ_PUT 6 $ 1.60 $ 959 44 N/A $395,706 TQQQ
|
||||
25 2009-10-05 SELL_TQQQ TQQQ 20.3555 $ 32.40 $ 659 57 N/A $497,184 TQQQ
|
||||
26 2009-10-05 SELL_PUT QQQ_PUT 6 $ 0.50 $ 300 57 N/A $497,184 TQQQ
|
||||
27 2009-10-05 BUY_PUT QQQ_PUT 8 $ 1.85 $ 1,483 57 N/A $497,184 TQQQ
|
||||
28 2009-11-02 SELL_TQQQ TQQQ 6.5124 $ 31.96 $ 208 50 N/A $492,975 TQQQ
|
||||
29 2009-11-30 SELL_TQQQ TQQQ 23.1835 $ 37.72 $ 875 59 N/A $544,931 TQQQ
|
||||
30 2009-11-30 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 59 N/A $544,931 TQQQ
|
||||
31 2009-11-30 BUY_PUT QQQ_PUT 9 $ 1.96 $ 1,763 59 N/A $544,931 TQQQ
|
||||
32 2010-02-01 SELL_TQQQ TQQQ 12.2470 $ 36.60 $ 448 42 N/A $534,253 TQQQ
|
||||
33 2010-02-01 SELL_PUT QQQ_PUT 9 $ 1.46 $ 1,315 42 N/A $534,253 TQQQ
|
||||
34 2010-02-01 BUY_PUT QQQ_PUT 8 $ 1.95 $ 1,559 42 N/A $534,253 TQQQ
|
||||
35 2010-05-10 SELL_TQQQ TQQQ 24.1598 $ 47.97 $ 1,159 44 N/A $636,916 TQQQ
|
||||
36 2010-05-10 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 44 N/A $636,916 TQQQ
|
||||
37 2010-05-10 BUY_PUT QQQ_PUT 10 $ 2.15 $ 2,154 44 N/A $636,916 TQQQ
|
||||
38 2010-07-12 SELL_PUT QQQ_PUT 10 $ 3.86 $ 3,864 45 N/A $552,495 TQQQ
|
||||
39 2010-07-12 BUY_PUT QQQ_PUT 8 $ 2.03 $ 1,621 45 N/A $552,495 TQQQ
|
||||
40 2011-01-31 SELL_PUT QQQ_PUT 8 $ 0.50 $ 400 60 N/A $868,797 TQQQ
|
||||
41 2011-01-31 BUY_PUT QQQ_PUT 13 $ 2.55 $ 3,310 60 N/A $868,797 TQQQ
|
||||
42 2011-03-21 SELL_TQQQ TQQQ 2.9062 $ 70.82 $ 206 45 N/A $844,805 TQQQ
|
||||
43 2011-03-21 SELL_PUT QQQ_PUT 13 $ 2.01 $ 2,615 45 N/A $844,805 TQQQ
|
||||
44 2011-03-21 BUY_PUT QQQ_PUT 13 $ 2.53 $ 3,285 45 N/A $844,805 TQQQ
|
||||
45 2011-04-18 SELL_TQQQ TQQQ 16.7028 $ 73.57 $ 1,229 45 N/A $868,617 TQQQ
|
||||
46 2011-05-16 SELL_TQQQ TQQQ 18.0609 $ 77.86 $ 1,406 49 N/A $906,151 TQQQ
|
||||
47 2011-05-16 SELL_PUT QQQ_PUT 13 $ 0.50 $ 650 49 N/A $906,151 TQQQ
|
||||
48 2011-05-16 BUY_PUT QQQ_PUT 13 $ 2.61 $ 3,398 49 N/A $906,151 TQQQ
|
||||
49 2011-08-08 SELL_PUT QQQ_PUT 13 $ 7.56 $ 9,831 12 N/A $672,887 TQQQ
|
||||
50 2011-08-08 BUY_PUT QQQ_PUT 10 $ 2.31 $ 2,309 12 N/A $672,887 TQQQ
|
||||
51 2011-10-03 BUY_TQQQ TQQQ 81.6636 $ 50.51 $ 4,125 29 N/A $663,181 TQQQ
|
||||
52 2011-10-03 SELL_PUT QQQ_PUT 10 $ 0.96 $ 960 29 N/A $663,181 TQQQ
|
||||
53 2011-10-03 BUY_PUT QQQ_PUT 10 $ 2.34 $ 2,338 29 N/A $663,181 TQQQ
|
||||
54 2011-11-14 SELL_TQQQ TQQQ 12.5710 $ 69.88 $ 878 56 N/A $838,581 TQQQ
|
||||
55 2011-11-14 SELL_PUT QQQ_PUT 10 $ 0.50 $ 500 56 N/A $838,581 TQQQ
|
||||
56 2011-11-14 BUY_PUT QQQ_PUT 12 $ 2.63 $ 3,154 56 N/A $838,581 TQQQ
|
||||
57 2012-04-02 SELL_TQQQ TQQQ 22.1693 $ 115.20 $ 2,554 70 N/A $1,250,268 TQQQ
|
||||
58 2012-04-02 SELL_PUT QQQ_PUT 12 $ 0.50 $ 600 70 N/A $1,250,268 TQQQ
|
||||
59 2012-04-02 BUY_PUT QQQ_PUT 17 $ 3.14 $ 5,334 70 N/A $1,250,268 TQQQ
|
||||
60 2012-05-14 SELL_PUT QQQ_PUT 17 $ 6.16 $ 10,474 38 N/A $1,045,574 TQQQ
|
||||
61 2012-05-14 BUY_PUT QQQ_PUT 14 $ 2.92 $ 4,092 38 N/A $1,045,574 TQQQ
|
||||
62 2012-05-21 BUY_TQQQ TQQQ 12.0193 $ 87.24 $ 1,049 34 N/A $1,001,583 TQQQ
|
||||
63 2012-07-16 SELL_PUT QQQ_PUT 14 $ 2.09 $ 2,930 50 N/A $1,017,935 TQQQ
|
||||
64 2012-07-16 BUY_PUT QQQ_PUT 14 $ 2.91 $ 4,077 50 N/A $1,017,935 TQQQ
|
||||
65 2012-10-22 SELL_TQQQ TQQQ 4.4218 $ 101.00 $ 447 48 N/A $1,121,533 TQQQ
|
||||
66 2012-10-22 SELL_PUT QQQ_PUT 14 $ 0.50 $ 700 48 N/A $1,121,533 TQQQ
|
||||
67 2012-10-22 BUY_PUT QQQ_PUT 15 $ 3.05 $ 4,576 48 N/A $1,121,533 TQQQ
|
||||
68 2012-12-17 SELL_TQQQ TQQQ 10.1813 $ 97.91 $ 997 67 N/A $1,092,350 TQQQ
|
||||
69 2012-12-17 SELL_PUT QQQ_PUT 15 $ 2.39 $ 3,579 67 N/A $1,092,350 TQQQ
|
||||
70 2012-12-17 BUY_PUT QQQ_PUT 15 $ 3.03 $ 4,543 67 N/A $1,092,350 TQQQ
|
||||
71 2013-06-24 SELL_TQQQ TQQQ 32.0548 $ 118.34 $ 3,793 41 N/A $1,274,764 TQQQ
|
||||
72 2013-06-24 SELL_PUT QQQ_PUT 15 $ 0.50 $ 750 41 N/A $1,274,764 TQQQ
|
||||
73 2013-06-24 BUY_PUT QQQ_PUT 17 $ 3.26 $ 5,538 41 N/A $1,274,764 TQQQ
|
||||
74 2013-08-19 SELL_TQQQ TQQQ 31.5476 $ 148.61 $ 4,688 35 N/A $1,544,970 TQQQ
|
||||
75 2013-08-19 SELL_PUT QQQ_PUT 17 $ 0.50 $ 850 35 N/A $1,544,970 TQQQ
|
||||
76 2013-08-19 BUY_PUT QQQ_PUT 19 $ 3.52 $ 6,689 35 N/A $1,544,970 TQQQ
|
||||
77 2013-11-11 SELL_TQQQ TQQQ 29.5829 $ 193.99 $ 5,739 64 N/A $1,949,916 TQQQ
|
||||
78 2013-11-11 SELL_PUT QQQ_PUT 19 $ 0.50 $ 950 64 N/A $1,949,916 TQQQ
|
||||
79 2013-11-11 BUY_PUT QQQ_PUT 23 $ 3.86 $ 8,882 64 N/A $1,949,916 TQQQ
|
||||
80 2014-03-24 SELL_TQQQ TQQQ 32.1080 $ 240.82 $ 7,732 52 N/A $2,364,607 TQQQ
|
||||
81 2014-03-24 SELL_PUT QQQ_PUT 23 $ 0.50 $ 1,150 52 N/A $2,364,607 TQQQ
|
||||
82 2014-03-24 BUY_PUT QQQ_PUT 26 $ 4.17 $ 10,852 52 N/A $2,364,607 TQQQ
|
||||
83 2014-05-19 SELL_TQQQ TQQQ 17.1618 $ 238.33 $ 4,090 54 N/A $2,338,214 TQQQ
|
||||
84 2014-05-19 SELL_PUT QQQ_PUT 26 $ 2.60 $ 6,762 54 N/A $2,338,214 TQQQ
|
||||
85 2014-05-19 BUY_PUT QQQ_PUT 26 $ 4.18 $ 10,864 54 N/A $2,338,214 TQQQ
|
||||
86 2014-08-11 SELL_TQQQ TQQQ 31.7513 $ 301.23 $ 9,564 43 N/A $2,892,928 TQQQ
|
||||
87 2014-08-11 SELL_PUT QQQ_PUT 26 $ 0.50 $ 1,300 43 N/A $2,892,928 TQQQ
|
||||
88 2014-08-11 BUY_PUT QQQ_PUT 30 $ 4.53 $ 13,586 43 N/A $2,892,928 TQQQ
|
||||
89 2014-10-06 SELL_TQQQ TQQQ 37.0749 $ 325.98 $ 12,086 45 N/A $3,102,117 TQQQ
|
||||
90 2014-10-06 SELL_PUT QQQ_PUT 30 $ 0.50 $ 1,500 45 N/A $3,102,117 TQQQ
|
||||
91 2014-10-06 BUY_PUT QQQ_PUT 32 $ 4.66 $ 14,906 45 N/A $3,102,117 TQQQ
|
||||
92 2015-03-09 SELL_TQQQ TQQQ 31.2718 $ 425.51 $ 13,306 53 N/A $3,974,852 TQQQ
|
||||
93 2015-03-09 SELL_PUT QQQ_PUT 32 $ 0.50 $ 1,600 53 N/A $3,974,852 TQQQ
|
||||
94 2015-03-09 BUY_PUT QQQ_PUT 37 $ 5.14 $ 19,023 53 N/A $3,974,852 TQQQ
|
||||
95 2015-05-11 SELL_TQQQ TQQQ 22.0125 $ 430.39 $ 9,474 54 N/A $4,008,671 TQQQ
|
||||
96 2015-05-11 SELL_PUT QQQ_PUT 37 $ 2.58 $ 9,549 54 N/A $4,008,671 TQQQ
|
||||
97 2015-05-11 BUY_PUT QQQ_PUT 38 $ 5.18 $ 19,682 54 N/A $4,008,671 TQQQ
|
||||
98 2015-06-08 SELL_TQQQ TQQQ 7.5066 $ 428.27 $ 3,215 41 N/A $3,986,701 TQQQ
|
||||
99 2015-08-17 SELL_TQQQ TQQQ 31.2739 $ 465.81 $ 14,568 46 N/A $4,304,032 TQQQ
|
||||
100 2015-08-17 SELL_PUT QQQ_PUT 38 $ 0.50 $ 1,900 46 N/A $4,304,032 TQQQ
|
||||
101 2015-08-17 BUY_PUT QQQ_PUT 39 $ 5.34 $ 20,838 46 N/A $4,304,032 TQQQ
|
||||
102 2015-12-21 SELL_TQQQ TQQQ 18.6009 $ 442.36 $ 8,228 43 N/A $4,089,194 TQQQ
|
||||
103 2015-12-21 SELL_PUT QQQ_PUT 39 $ 3.23 $ 12,610 43 N/A $4,089,194 TQQQ
|
||||
104 2015-12-21 BUY_PUT QQQ_PUT 37 $ 5.35 $ 19,810 43 N/A $4,089,194 TQQQ
|
||||
105 2016-05-02 SELL_PUT QQQ_PUT 37 $ 7.18 $ 26,575 55 N/A $3,533,201 TQQQ
|
||||
106 2016-05-02 BUY_PUT QQQ_PUT 33 $ 5.16 $ 17,030 55 N/A $3,533,201 TQQQ
|
||||
107 2016-06-20 SELL_TQQQ TQQQ 3.9384 $ 383.96 $ 1,512 52 N/A $3,574,301 TQQQ
|
||||
108 2016-06-20 SELL_PUT QQQ_PUT 33 $ 2.65 $ 8,752 52 N/A $3,574,301 TQQQ
|
||||
109 2016-06-20 BUY_PUT QQQ_PUT 33 $ 5.20 $ 17,146 52 N/A $3,574,301 TQQQ
|
||||
110 2016-08-29 SELL_TQQQ TQQQ 31.4769 $ 492.28 $ 15,496 55 N/A $4,510,739 TQQQ
|
||||
111 2016-08-29 SELL_PUT QQQ_PUT 33 $ 0.50 $ 1,650 55 N/A $4,510,739 TQQQ
|
||||
112 2016-08-29 BUY_PUT QQQ_PUT 39 $ 5.67 $ 22,112 55 N/A $4,510,739 TQQQ
|
||||
113 2016-10-17 SELL_TQQQ TQQQ 17.2651 $ 491.19 $ 8,480 45 N/A $4,492,675 TQQQ
|
||||
114 2016-10-17 SELL_PUT QQQ_PUT 39 $ 3.50 $ 13,632 45 N/A $4,492,675 TQQQ
|
||||
115 2016-10-17 BUY_PUT QQQ_PUT 39 $ 5.68 $ 22,145 45 N/A $4,492,675 TQQQ
|
||||
116 2016-11-07 SELL_TQQQ TQQQ 2.1225 $ 483.66 $ 1,027 44 N/A $4,425,855 TQQQ
|
||||
117 2017-04-17 SELL_TQQQ TQQQ 27.2278 $ 701.12 $ 19,090 45 N/A $6,306,721 TQQQ
|
||||
118 2017-04-17 SELL_PUT QQQ_PUT 39 $ 0.52 $ 2,028 45 N/A $6,306,721 TQQQ
|
||||
119 2017-04-17 BUY_PUT QQQ_PUT 49 $ 6.42 $ 31,473 45 N/A $6,306,721 TQQQ
|
||||
120 2017-06-19 SELL_TQQQ TQQQ 33.6198 $ 854.93 $ 28,743 67 N/A $7,617,672 TQQQ
|
||||
121 2017-06-19 SELL_PUT QQQ_PUT 49 $ 0.56 $ 2,730 67 N/A $7,617,672 TQQQ
|
||||
122 2017-06-19 BUY_PUT QQQ_PUT 55 $ 6.88 $ 37,842 67 N/A $7,617,672 TQQQ
|
||||
123 2017-08-21 SELL_TQQQ TQQQ 19.2374 $ 857.69 $ 16,500 41 N/A $7,625,117 TQQQ
|
||||
124 2017-08-21 SELL_PUT QQQ_PUT 55 $ 3.88 $ 21,342 41 N/A $7,625,117 TQQQ
|
||||
125 2017-08-21 BUY_PUT QQQ_PUT 55 $ 6.91 $ 38,001 41 N/A $7,625,117 TQQQ
|
||||
126 2018-02-12 SELL_TQQQ TQQQ 28.7083 $ 1202.44 $ 34,520 42 N/A $10,575,173 TQQQ
|
||||
127 2018-02-12 SELL_PUT QQQ_PUT 55 $ 0.63 $ 3,481 42 N/A $10,575,173 TQQQ
|
||||
128 2018-02-12 BUY_PUT QQQ_PUT 68 $ 7.82 $ 53,145 42 N/A $10,575,173 TQQQ
|
||||
129 2018-03-26 SELL_TQQQ TQQQ 36.9966 $ 1315.93 $ 48,685 38 N/A $11,505,673 TQQQ
|
||||
130 2018-03-26 SELL_PUT QQQ_PUT 68 $ 0.66 $ 4,461 38 N/A $11,505,673 TQQQ
|
||||
131 2018-03-26 BUY_PUT QQQ_PUT 72 $ 8.10 $ 58,325 38 N/A $11,505,673 TQQQ
|
||||
132 2018-07-30 SELL_TQQQ TQQQ 34.3764 $ 1550.00 $ 53,283 63 N/A $13,463,419 TQQQ
|
||||
133 2018-07-30 SELL_PUT QQQ_PUT 72 $ 0.70 $ 5,042 63 N/A $13,463,419 TQQQ
|
||||
134 2018-07-30 BUY_PUT QQQ_PUT 79 $ 8.65 $ 68,310 63 N/A $13,463,419 TQQQ
|
||||
135 2018-08-20 SELL_TQQQ TQQQ 22.3012 $ 1672.23 $ 37,293 60 N/A $14,472,011 TQQQ
|
||||
136 2018-08-20 BUY_PUT QQQ_PUT 4 $ 8.87 $ 3,549 60 N/A $14,472,011 TQQQ
|
||||
137 2018-10-15 SELL_PUT QQQ_PUT 79 $ 8.04 $ 63,530 34 N/A $12,668,286 TQQQ
|
||||
138 2018-10-15 SELL_PUT QQQ_PUT 4 $ 12.56 $ 5,023 34 N/A $12,604,756 TQQQ
|
||||
139 2018-10-15 BUY_PUT QQQ_PUT 75 $ 8.52 $ 63,892 34 N/A $12,668,286 TQQQ
|
||||
140 2018-12-17 SELL_PUT QQQ_PUT 75 $ 19.59 $ 146,897 25 N/A $9,328,632 TQQQ
|
||||
141 2018-12-17 BUY_PUT QQQ_PUT 59 $ 7.79 $ 45,948 25 N/A $9,328,632 TQQQ
|
||||
142 2018-12-24 BUY_TQQQ TQQQ 88.7736 $ 800.26 $ 71,042 16 N/A $7,220,141 TQQQ
|
||||
143 2019-09-30 SELL_PUT QQQ_PUT 59 $ 0.76 $ 4,502 57 N/A $14,968,828 TQQQ
|
||||
144 2019-09-30 BUY_PUT QQQ_PUT 81 $ 9.42 $ 76,331 57 N/A $14,968,828 TQQQ
|
||||
145 2020-03-02 SELL_TQQQ TQQQ 26.0384 $ 2485.89 $ 64,729 37 N/A $21,572,390 TQQQ
|
||||
146 2020-03-02 SELL_PUT QQQ_PUT 81 $ 0.88 $ 7,100 37 N/A $21,572,390 TQQQ
|
||||
147 2020-03-02 BUY_PUT QQQ_PUT 92 $ 10.83 $ 99,591 37 N/A $21,572,390 TQQQ
|
||||
148 2020-09-21 SELL_TQQQ TQQQ 26.1363 $ 3427.56 $ 89,584 44 N/A $29,578,781 TQQQ
|
||||
149 2020-09-21 SELL_PUT QQQ_PUT 92 $ 1.09 $ 10,007 44 N/A $29,578,781 TQQQ
|
||||
150 2020-09-21 BUY_PUT QQQ_PUT 74 $ 13.43 $ 99,400 44 N/A $29,578,781 TQQQ
|
||||
151 2021-03-01 SELL_TQQQ TQQQ 15.7341 $ 5697.51 $ 89,645 65 N/A $48,945,652 TQQQ
|
||||
152 2021-03-01 SELL_PUT QQQ_PUT 74 $ 1.32 $ 9,754 65 N/A $48,945,652 TQQQ
|
||||
153 2021-03-01 BUY_PUT QQQ_PUT 61 $ 16.28 $ 99,294 65 N/A $48,945,652 TQQQ
|
||||
154 2021-03-08 BUY_PUT QQQ_PUT 5 $ 15.09 $ 7,544 52 N/A $38,858,443 TQQQ
|
||||
155 2021-05-10 SELL_TQQQ TQQQ 10.1366 $ 5662.90 $ 57,402 58 N/A $48,592,111 TQQQ
|
||||
156 2021-05-10 SELL_PUT QQQ_PUT 61 $ 8.00 $ 48,772 58 N/A $48,592,111 TQQQ
|
||||
157 2021-05-10 SELL_PUT QQQ_PUT 5 $ 1.33 $ 664 58 N/A $48,543,339 TQQQ
|
||||
158 2021-05-10 BUY_PUT QQQ_PUT 60 $ 16.41 $ 98,446 58 N/A $48,592,111 TQQQ
|
||||
159 2021-09-20 SELL_TQQQ TQQQ 11.2904 $ 7924.97 $ 89,476 40 N/A $67,833,118 TQQQ
|
||||
160 2021-09-20 SELL_PUT QQQ_PUT 60 $ 1.49 $ 8,970 40 N/A $67,833,118 TQQQ
|
||||
161 2021-09-20 BUY_PUT QQQ_PUT 54 $ 18.46 $ 99,690 40 N/A $67,833,118 TQQQ
|
||||
162 2021-12-06 SELL_TQQQ TQQQ 9.9384 $ 9172.95 $ 91,165 47 N/A $78,392,447 TQQQ
|
||||
163 2021-12-06 SELL_PUT QQQ_PUT 54 $ 1.58 $ 8,525 47 N/A $78,392,447 TQQQ
|
||||
164 2021-12-06 BUY_PUT QQQ_PUT 51 $ 19.50 $ 99,429 47 N/A $78,392,447 TQQQ
|
||||
165 2022-01-10 BUY_PUT QQQ_PUT 1 $ 19.21 $ 1,921 45 N/A $73,867,602 TQQQ
|
||||
166 2022-01-24 SELL_PUT QQQ_PUT 51 $ 44.15 $ 225,143 29 N/A $58,992,466 TQQQ
|
||||
167 2022-01-24 BUY_PUT QQQ_PUT 54 $ 17.86 $ 96,433 29 N/A $58,992,466 TQQQ
|
||||
168 2022-01-31 BUY_TQQQ TQQQ 3.6916 $ 7411.27 $ 27,359 41 N/A $63,458,062 TQQQ
|
||||
169 2022-02-14 BUY_PUT QQQ_PUT 1 $ 17.56 $ 1,756 37 N/A $55,018,223 TQQQ
|
||||
170 2022-02-28 SELL_PUT QQQ_PUT 1 $ 44.84 $ 4,484 42 N/A $54,075,158 TQQQ
|
||||
171 2022-02-28 BUY_PUT QQQ_PUT 2 $ 17.53 $ 3,506 42 N/A $54,075,158 TQQQ
|
||||
172 2022-03-07 SELL_PUT QQQ_PUT 54 $ 39.22 $ 211,810 30 N/A $44,290,622 TQQQ
|
||||
173 2022-03-07 BUY_PUT QQQ_PUT 57 $ 16.42 $ 93,596 30 N/A $44,290,622 TQQQ
|
||||
174 2022-03-14 BUY_TQQQ TQQQ 24.4589 $ 4801.35 $ 117,436 32 N/A $41,402,718 TQQQ
|
||||
175 2022-03-14 BUY_PUT QQQ_PUT 2 $ 16.08 $ 3,216 32 N/A $41,402,718 TQQQ
|
||||
176 2022-04-11 SELL_PUT QQQ_PUT 1 $ 17.35 $ 1,735 54 N/A $49,892,806 TQQQ
|
||||
177 2022-04-11 SELL_PUT QQQ_PUT 2 $ 16.65 $ 3,330 54 N/A $49,891,072 TQQQ
|
||||
178 2022-04-18 BUY_TQQQ TQQQ 0.3255 $ 5679.38 $ 1,849 40 N/A $48,782,759 TQQQ
|
||||
179 2022-04-18 SELL_PUT QQQ_PUT 57 $ 1.39 $ 7,912 40 N/A $48,782,759 TQQQ
|
||||
180 2022-04-18 BUY_PUT QQQ_PUT 56 $ 17.14 $ 95,987 40 N/A $48,782,759 TQQQ
|
||||
181 2022-04-25 SELL_PUT QQQ_PUT 2 $ 1.35 $ 270 38 N/A $44,739,216 TQQQ
|
||||
182 2022-04-25 BUY_PUT QQQ_PUT 3 $ 16.68 $ 5,004 38 N/A $44,739,216 TQQQ
|
||||
183 2022-05-02 BUY_PUT QQQ_PUT 3 $ 16.12 $ 4,835 35 N/A $39,819,974 TQQQ
|
||||
184 2022-05-09 BUY_PUT QQQ_PUT 4 $ 15.04 $ 6,015 30 N/A $31,968,315 TQQQ
|
||||
185 2022-08-29 SELL_PUT QQQ_PUT 56 $ 43.92 $ 245,960 44 N/A $31,334,734 TQQQ
|
||||
186 2022-08-29 SELL_PUT QQQ_PUT 3 $ 34.74 $ 10,421 44 N/A $31,088,774 TQQQ
|
||||
187 2022-08-29 SELL_PUT QQQ_PUT 3 $ 23.55 $ 7,065 44 N/A $31,078,353 TQQQ
|
||||
188 2022-08-29 SELL_PUT QQQ_PUT 4 $ 2.30 $ 919 44 N/A $31,071,288 TQQQ
|
||||
189 2022-08-29 BUY_PUT QQQ_PUT 64 $ 15.44 $ 98,786 44 N/A $31,334,734 TQQQ
|
||||
190 2022-09-26 BUY_TQQQ TQQQ 23.6637 $ 2616.59 $ 61,918 25 N/A $22,905,194 TQQQ
|
||||
191 2022-09-26 BUY_PUT QQQ_PUT 7 $ 13.94 $ 9,756 25 N/A $22,905,194 TQQQ
|
||||
192 2022-10-10 SELL_PUT QQQ_PUT 64 $ 46.62 $ 298,396 31 N/A $20,753,888 TQQQ
|
||||
193 2022-10-10 BUY_PUT QQQ_PUT 66 $ 13.53 $ 89,316 31 N/A $20,753,888 TQQQ
|
||||
194 2022-10-17 BUY_TQQQ TQQQ 82.3440 $ 2420.62 $ 199,323 41 N/A $21,247,421 TQQQ
|
||||
195 2022-12-19 SELL_PUT QQQ_PUT 7 $ 12.88 $ 9,016 38 N/A $20,421,438 TQQQ
|
||||
196 2022-12-19 SELL_PUT QQQ_PUT 66 $ 5.05 $ 33,316 38 N/A $20,412,422 TQQQ
|
||||
197 2022-12-19 BUY_PUT QQQ_PUT 72 $ 13.74 $ 98,894 38 N/A $20,421,438 TQQQ
|
||||
198 2023-02-27 SELL_TQQQ TQQQ 16.3729 $ 2921.62 $ 47,835 42 N/A $25,449,671 TQQQ
|
||||
199 2023-02-27 SELL_PUT QQQ_PUT 72 $ 1.21 $ 8,726 42 N/A $25,449,671 TQQQ
|
||||
200 2023-02-27 BUY_PUT QQQ_PUT 66 $ 14.97 $ 98,782 42 N/A $25,449,671 TQQQ
|
||||
201 2023-08-14 SELL_TQQQ TQQQ 15.6540 $ 5664.62 $ 88,674 50 N/A $49,066,928 TQQQ
|
||||
202 2023-08-14 SELL_PUT QQQ_PUT 66 $ 1.53 $ 10,108 50 N/A $49,066,928 TQQQ
|
||||
203 2023-08-14 BUY_PUT QQQ_PUT 52 $ 18.91 $ 98,346 50 N/A $49,066,928 TQQQ
|
||||
204 2023-08-21 BUY_PUT QQQ_PUT 1 $ 18.58 $ 1,858 41 N/A $46,502,821 TQQQ
|
||||
205 2023-09-25 SELL_PUT QQQ_PUT 52 $ 22.26 $ 115,733 41 N/A $44,704,788 TQQQ
|
||||
206 2023-09-25 BUY_PUT QQQ_PUT 53 $ 18.39 $ 97,472 41 N/A $44,704,788 TQQQ
|
||||
207 2023-10-02 SELL_PUT QQQ_PUT 1 $ 14.07 $ 1,407 33 N/A $45,256,566 TQQQ
|
||||
208 2023-10-02 BUY_PUT QQQ_PUT 1 $ 18.48 $ 1,848 33 N/A $45,256,566 TQQQ
|
||||
209 2023-10-30 BUY_PUT QQQ_PUT 1 $ 17.86 $ 1,786 33 N/A $40,575,878 TQQQ
|
||||
210 2024-03-18 SELL_TQQQ TQQQ 8.1939 $ 9051.49 $ 74,167 62 N/A $78,210,329 TQQQ
|
||||
211 2024-03-18 SELL_PUT QQQ_PUT 53 $ 1.82 $ 9,639 62 N/A $78,210,329 TQQQ
|
||||
212 2024-03-18 SELL_PUT QQQ_PUT 1 $ 1.82 $ 182 62 N/A $78,200,689 TQQQ
|
||||
213 2024-03-18 SELL_PUT QQQ_PUT 1 $ 1.82 $ 182 62 N/A $78,200,507 TQQQ
|
||||
214 2024-03-18 BUY_PUT QQQ_PUT 44 $ 22.46 $ 98,821 62 N/A $78,210,329 TQQQ
|
||||
215 2024-04-08 SELL_TQQQ TQQQ 2.7711 $ 9228.00 $ 25,572 58 N/A $79,706,020 TQQQ
|
||||
216 2024-04-15 BUY_PUT QQQ_PUT 1 $ 22.13 $ 2,213 44 N/A $74,491,026 TQQQ
|
||||
217 2024-04-22 BUY_PUT QQQ_PUT 1 $ 21.50 $ 2,150 38 N/A $68,239,965 TQQQ
|
||||
218 2024-07-22 SELL_TQQQ TQQQ 5.7457 $11900.09 $ 68,374 58 N/A $102,659,583 TQQQ
|
||||
219 2024-07-22 SELL_PUT QQQ_PUT 44 $ 2.01 $ 8,837 58 N/A $102,659,583 TQQQ
|
||||
220 2024-07-22 SELL_PUT QQQ_PUT 1 $ 2.01 $ 201 58 N/A $102,650,746 TQQQ
|
||||
221 2024-07-22 SELL_PUT QQQ_PUT 1 $ 2.01 $ 201 58 N/A $102,650,545 TQQQ
|
||||
222 2024-07-22 BUY_PUT QQQ_PUT 40 $ 24.80 $ 99,203 58 N/A $102,659,583 TQQQ
|
||||
223 2024-07-29 BUY_PUT QQQ_PUT 1 $ 23.85 $ 2,385 49 N/A $90,976,999 TQQQ
|
||||
224 2024-08-05 BUY_PUT QQQ_PUT 3 $ 22.39 $ 6,716 32 N/A $74,643,158 TQQQ
|
||||
225 2024-09-09 SELL_PUT QQQ_PUT 40 $ 43.61 $ 174,424 49 N/A $83,437,690 TQQQ
|
||||
226 2024-09-09 SELL_PUT QQQ_PUT 1 $ 24.74 $ 2,474 49 N/A $83,263,267 TQQQ
|
||||
227 2024-09-09 BUY_PUT QQQ_PUT 39 $ 23.37 $ 91,136 49 N/A $83,437,690 TQQQ
|
||||
228 2024-10-28 SELL_TQQQ TQQQ 1.1129 $12460.10 $ 13,867 56 N/A $107,467,439 TQQQ
|
||||
229 2024-10-28 SELL_PUT QQQ_PUT 3 $ 2.07 $ 620 56 N/A $107,467,439 TQQQ
|
||||
230 2024-10-28 SELL_PUT QQQ_PUT 39 $ 2.07 $ 8,056 56 N/A $107,466,819 TQQQ
|
||||
231 2024-10-28 BUY_PUT QQQ_PUT 39 $ 25.51 $ 99,486 56 N/A $107,467,439 TQQQ
|
||||
232 2024-12-30 SELL_TQQQ TQQQ 6.5727 $13858.32 $ 91,087 47 N/A $119,413,457 TQQQ
|
||||
233 2024-12-30 SELL_PUT QQQ_PUT 39 $ 2.15 $ 8,398 47 N/A $119,413,457 TQQQ
|
||||
234 2024-12-30 BUY_PUT QQQ_PUT 37 $ 26.59 $ 98,393 47 N/A $119,413,457 TQQQ
|
||||
235 2025-03-03 SELL_PUT QQQ_PUT 37 $ 35.60 $ 131,721 37 N/A $104,991,175 TQQQ
|
||||
236 2025-03-03 BUY_PUT QQQ_PUT 39 $ 25.64 $ 99,978 37 N/A $104,991,175 TQQQ
|
||||
237 2025-03-10 BUY_PUT QQQ_PUT 2 $ 24.38 $ 4,876 31 N/A $89,711,986 TQQQ
|
||||
238 2025-04-07 BUY_PUT QQQ_PUT 4 $ 21.88 $ 8,754 24 N/A $62,997,262 TQQQ
|
||||
239 2025-06-23 SELL_TQQQ TQQQ 5.2019 $13507.02 $ 70,262 61 N/A $116,321,188 TQQQ
|
||||
240 2025-06-23 SELL_PUT QQQ_PUT 39 $ 2.23 $ 8,682 61 N/A $116,321,188 TQQQ
|
||||
241 2025-06-23 SELL_PUT QQQ_PUT 2 $ 2.23 $ 445 61 N/A $116,312,505 TQQQ
|
||||
242 2025-06-23 SELL_PUT QQQ_PUT 4 $ 2.23 $ 890 61 N/A $116,312,060 TQQQ
|
||||
243 2025-06-23 BUY_PUT QQQ_PUT 36 $ 27.49 $ 98,970 61 N/A $116,321,188 TQQQ
|
||||
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@@ -0,0 +1,41 @@
|
||||
date,action,ticker,shares,price,value,fg_index,cash_after,total_assets,current_asset
|
||||
2008-01-08,SELL_QQQ,QQQ,24373.0,40.50490951538086,987226.1596183777,22.15184875414372,987254.8095207214,987254.8095207214,QQQ
|
||||
2008-01-08,BUY_TQQQ,TQQQ,12178.97830194416,81.06220284201702,987254.8095207214,22.15184875414372,0.0,987254.8095207214,TQQQ
|
||||
2009-05-04,SELL_TQQQ,TQQQ,12178.97830194416,7.509991844471474,91464.02772159569,77.12416833558004,91464.02772159569,91464.02772159569,TQQQ
|
||||
2009-05-04,BUY_QQQ,QQQ,3006.0,30.417278289794922,91434.33853912354,77.12416833558004,29.689182472153334,91464.02772159569,QQQ
|
||||
2010-05-26,SELL_QQQ,QQQ,3006.0,38.54747009277344,115873.69509887695,23.576034824944237,115903.3842813491,115903.3842813491,QQQ
|
||||
2010-05-26,BUY_TQQQ,TQQQ,10200.911504513873,11.362061540291002,115903.3842813491,23.576034824944237,0.0,115903.3842813491,TQQQ
|
||||
2010-11-03,SELL_TQQQ,TQQQ,10200.911504513873,17.452524936813496,178031.66241075605,76.62334682422909,178031.66241075605,178031.66241075605,TQQQ
|
||||
2010-11-03,BUY_QQQ,QQQ,3826.0,46.526947021484375,178012.09930419922,76.62334682422909,19.563106556830462,178031.66241075605,QQQ
|
||||
2011-08-04,SELL_QQQ,QQQ,3826.0,47.80451583862305,182900.07759857178,14.801774207549935,182919.6407051286,182919.6407051286,QQQ
|
||||
2011-08-04,BUY_TQQQ,TQQQ,11281.388028154997,16.214285001864617,182919.6407051286,14.801774207549935,0.0,182919.6407051286,TQQQ
|
||||
2012-01-19,SELL_TQQQ,TQQQ,11281.388028154997,16.478276764978055,185897.83422104808,75.9101747576933,185897.83422104808,185897.83422104808,TQQQ
|
||||
2012-01-19,BUY_QQQ,QQQ,3499.0,53.12641906738281,185889.34031677246,75.9101747576933,8.493904275615932,185897.83422104808,QQQ
|
||||
2012-05-18,SELL_QQQ,QQQ,3499.0,54.06117248535156,189160.04252624512,23.50924890865222,189168.53643052073,189168.53643052073,QQQ
|
||||
2012-05-18,BUY_TQQQ,TQQQ,11441.672490617959,16.533294112870017,189168.53643052073,23.50924890865222,0.0,189168.53643052073,TQQQ
|
||||
2013-01-23,SELL_TQQQ,TQQQ,11441.672490617959,20.6383257563002,236136.9640582721,75.01153356651439,236136.9640582721,236136.9640582721,TQQQ
|
||||
2013-01-23,BUY_QQQ,QQQ,3887.0,60.73495864868164,236076.78426742554,75.01153356651439,60.1797908465669,236136.9640582721,QQQ
|
||||
2015-08-24,SELL_QQQ,QQQ,3887.0,91.29994201660156,354882.8746185303,21.02272790293724,354943.0544093768,354943.0544093768,QQQ
|
||||
2015-08-24,BUY_TQQQ,TQQQ,7386.454549750709,48.05323745224372,354943.0544093768,21.02272790293724,0.0,354943.0544093768,TQQQ
|
||||
2017-02-15,SELL_TQQQ,TQQQ,7386.454549750709,83.22328455564386,614725.0088512335,75.11601747833467,614725.0088512335,614725.0088512335,TQQQ
|
||||
2017-02-15,BUY_QQQ,QQQ,5043.0,121.88941192626953,614688.3043441772,75.11601747833467,36.70450705627445,614725.0088512335,QQQ
|
||||
2018-12-17,SELL_QQQ,QQQ,5043.0,150.60609436035156,759506.5338592529,24.53540400956076,759543.2383663092,759543.2383663092,QQQ
|
||||
2018-12-17,BUY_TQQQ,TQQQ,7428.8789483229,102.2419726650384,759543.2383663092,24.53540400956076,0.0,759543.2383663092,TQQQ
|
||||
2019-04-23,SELL_TQQQ,TQQQ,7428.8789483229,164.3767850738639,1221135.2382282256,77.71572390574445,1221135.2382282256,1221135.2382282256,TQQQ
|
||||
2019-04-23,BUY_QQQ,QQQ,6676.0,182.9141082763672,1221134.5868530273,77.71572390574445,0.6513751982711256,1221135.2382282256,QQQ
|
||||
2020-02-27,SELL_QQQ,QQQ,6676.0,198.91505432128906,1327956.9026489258,21.835892849223697,1327957.554024124,1327957.554024124,QQQ
|
||||
2020-02-27,BUY_TQQQ,TQQQ,7705.4252735939535,172.34059209878495,1327957.554024124,21.835892849223697,0.0,1327957.554024124,TQQQ
|
||||
2020-06-02,SELL_TQQQ,TQQQ,7705.4252735939535,130.81434697179384,1007980.1753051489,76.64009129907217,1007980.1753051489,1007980.1753051489,TQQQ
|
||||
2020-06-02,BUY_QQQ,QQQ,4413.0,228.4100799560547,1007973.6828460693,76.64009129907217,6.492459079599939,1007980.1753051489,QQQ
|
||||
2022-01-25,SELL_QQQ,QQQ,4413.0,337.3420715332031,1488690.5616760254,24.503797003995786,1488697.054135105,1488697.054135105,QQQ
|
||||
2022-01-25,BUY_TQQQ,TQQQ,6179.661241691923,240.90269610434441,1488697.054135105,24.503797003995786,0.0,1488697.054135105,TQQQ
|
||||
2022-08-15,SELL_TQQQ,TQQQ,6179.661241691923,134.92735136366394,833805.323666182,75.05143589879656,833805.323666182,833805.323666182,TQQQ
|
||||
2022-08-15,BUY_QQQ,QQQ,2553.0,326.5923156738281,833790.1819152832,75.05143589879656,15.141750898794271,833805.323666182,QQQ
|
||||
2022-09-23,SELL_QQQ,QQQ,2553.0,270.6454772949219,690957.9035339355,24.704982925302225,690973.0452848343,690973.0452848343,QQQ
|
||||
2022-09-23,BUY_TQQQ,TQQQ,9692.779217393325,71.28740166132222,690973.0452848345,24.704982925302225,0.0,690973.0452848345,TQQQ
|
||||
2023-02-02,SELL_TQQQ,TQQQ,9692.779217393325,82.11015576331623,795875.6113196003,75.58568396628601,795875.6113196003,795875.6113196003,TQQQ
|
||||
2023-02-02,BUY_QQQ,QQQ,2592.0,306.94915771484375,795612.216796875,75.58568396628601,263.39452272525523,795875.6113196003,QQQ
|
||||
2025-04-04,SELL_QQQ,QQQ,2592.0,422.19586181640625,1094331.673828125,21.970403405852277,1094595.0683508501,1094595.0683508501,QQQ
|
||||
2025-04-04,BUY_TQQQ,TQQQ,9306.573772419735,117.61525724909743,1094595.0683508501,21.970403405852277,0.0,1094595.0683508501,TQQQ
|
||||
2025-05-19,SELL_TQQQ,TQQQ,9306.573772419735,191.1386479167737,1778845.927598016,76.22936365683645,1778845.927598016,1778845.927598016,TQQQ
|
||||
2025-05-19,BUY_QQQ,QQQ,3411.0,521.4244384765625,1778578.7596435547,76.22936365683645,267.16795446141623,1778845.927598016,QQQ
|
||||
|
@@ -0,0 +1,41 @@
|
||||
date,action,ticker,shares,price,value,fg_index,cash_after,total_assets,current_asset
|
||||
2008-01-08,SELL_QQQ,QQQ,24373.0,40.50490951538086,987226.1596183777,22.15184875414372,987254.8095207214,987254.8095207214,QQQ
|
||||
2008-01-08,BUY_TQQQ,TQQQ,10986.221399477798,89.86299962675503,987254.8095207214,22.15184875414372,0.0,987254.8095207214,TQQQ
|
||||
2009-05-04,SELL_TQQQ,TQQQ,10986.221399477798,20.826937955728933,228809.35145482558,77.12416833558004,228809.35145482558,228809.35145482558,TQQQ
|
||||
2009-05-04,BUY_QQQ,QQQ,7522.0,30.417278289794922,228798.7672958374,77.12416833558004,10.58415898817475,228809.35145482558,QQQ
|
||||
2010-05-26,SELL_QQQ,QQQ,7522.0,38.54747009277344,289954.0700378418,23.576034824944237,289964.65419683,289964.65419683,QQQ
|
||||
2010-05-26,BUY_TQQQ,TQQQ,7700.478905436809,37.65540530110468,289964.65419683,23.576034824944237,0.0,289964.65419683,TQQQ
|
||||
2010-11-03,SELL_TQQQ,TQQQ,7700.478905436809,62.731875349533006,483065.4828275703,76.62334682422909,483065.4828275703,483065.4828275703,TQQQ
|
||||
2010-11-03,BUY_QQQ,QQQ,10382.0,46.526947021484375,483042.7639770508,76.62334682422909,22.718850519508123,483065.4828275703,QQQ
|
||||
2011-08-04,SELL_QQQ,QQQ,10382.0,47.80451583862305,496306.4834365845,14.801774207549935,496329.202287104,496329.202287104,QQQ
|
||||
2011-08-04,BUY_TQQQ,TQQQ,7759.042621339119,63.96784068721141,496329.202287104,14.801774207549935,0.0,496329.202287104,TQQQ
|
||||
2012-01-19,SELL_TQQQ,TQQQ,7759.042621339119,77.89309814518705,604375.8684166574,75.9101747576933,604375.8684166574,604375.8684166574,TQQQ
|
||||
2012-01-19,BUY_QQQ,QQQ,11376.0,53.12641906738281,604366.1433105469,75.9101747576933,9.725106110563502,604375.8684166574,QQQ
|
||||
2012-05-18,SELL_QQQ,QQQ,11376.0,54.06117248535156,614999.8981933594,23.50924890865222,615009.6232994699,615009.6232994699,QQQ
|
||||
2012-05-18,BUY_TQQQ,TQQQ,7641.24401146651,80.48553643576645,615009.6232994699,23.50924890865222,0.0,615009.6232994699,TQQQ
|
||||
2013-01-23,SELL_TQQQ,TQQQ,7641.24401146651,108.45294946093813,828715.4505942735,75.01153356651439,828715.4505942735,828715.4505942735,TQQQ
|
||||
2013-01-23,BUY_QQQ,QQQ,13644.0,60.73495864868164,828667.7758026123,75.01153356651439,47.674791661207564,828715.4505942735,QQQ
|
||||
2015-08-24,SELL_QQQ,QQQ,13644.0,91.29994201660156,1245696.4088745117,21.02272790293724,1245744.0836661728,1245744.0836661728,QQQ
|
||||
2015-08-24,BUY_TQQQ,TQQQ,3931.7166065584856,316.8448309799721,1245744.0836661728,21.02272790293724,0.0,1245744.0836661728,TQQQ
|
||||
2017-02-15,SELL_TQQQ,TQQQ,3931.7166065584856,664.0956556675883,2611035.9177316027,75.11601747833467,2611035.9177316027,2611035.9177316027,TQQQ
|
||||
2017-02-15,BUY_QQQ,QQQ,21421.0,121.88941192626953,2610993.0928726196,75.11601747833467,42.82485898304731,2611035.9177316027,QQQ
|
||||
2018-12-17,SELL_QQQ,QQQ,21421.0,150.60609436035156,3226133.147293091,24.53540400956076,3226175.972152074,3226175.972152074,QQQ
|
||||
2018-12-17,BUY_TQQQ,TQQQ,3055.44515614094,1055.8775586817499,3226175.972152074,24.53540400956076,0.0,3226175.972152074,TQQQ
|
||||
2019-04-23,SELL_TQQQ,TQQQ,3055.44515614094,1811.463835643365,5534828.402141008,77.71572390574445,5534828.402141008,5534828.402141008,TQQQ
|
||||
2019-04-23,BUY_QQQ,QQQ,30259.0,182.9141082763672,5534798.002334595,77.71572390574445,30.3998064128682,5534828.402141008,QQQ
|
||||
2020-02-27,SELL_QQQ,QQQ,30259.0,198.91505432128906,6018970.628707886,21.835892849223697,6019001.028514299,6019001.028514299,QQQ
|
||||
2020-02-27,BUY_TQQQ,TQQQ,2802.630041263321,2147.625958437653,6019001.028514299,21.835892849223697,0.0,6019001.028514299,TQQQ
|
||||
2020-06-02,SELL_TQQQ,TQQQ,2802.630041263321,2484.224347621377,6962361.785881447,76.64009129907217,6962361.785881447,6962361.785881447,TQQQ
|
||||
2020-06-02,BUY_QQQ,QQQ,30481.0,228.4100799560547,6962167.647140503,76.64009129907217,194.13874094374478,6962361.785881447,QQQ
|
||||
2022-01-25,SELL_QQQ,QQQ,30481.0,337.3420715332031,10282523.682403564,24.503797003995786,10282717.821144508,10282717.821144508,QQQ
|
||||
2022-01-25,BUY_TQQQ,TQQQ,1605.808659774281,6403.451468862977,10282717.821144508,24.503797003995786,0.0,10282717.821144508,TQQQ
|
||||
2022-08-15,SELL_TQQQ,TQQQ,1605.808659774281,4794.596669654793,7699204.852256594,75.05143589879656,7699204.852256594,7699204.852256594,TQQQ
|
||||
2022-08-15,BUY_QQQ,QQQ,23574.0,326.5923156738281,7699087.249694824,75.05143589879656,117.60256177000701,7699204.852256594,QQQ
|
||||
2022-09-23,SELL_QQQ,QQQ,23574.0,270.6454772949219,6380196.481750488,24.704982925302225,6380314.084312258,6380314.084312258,QQQ
|
||||
2022-09-23,BUY_TQQQ,TQQQ,2408.142516879508,2649.475286279952,6380314.084312258,24.704982925302225,0.0,6380314.084312258,TQQQ
|
||||
2023-02-02,SELL_TQQQ,TQQQ,2408.142516879508,3516.668243552758,8468638.315059379,75.58568396628601,8468638.315059379,8468638.315059379,TQQQ
|
||||
2023-02-02,BUY_QQQ,QQQ,27589.0,306.94915771484375,8468420.312194824,75.58568396628601,218.00286455452442,8468638.315059379,QQQ
|
||||
2025-04-04,SELL_QQQ,QQQ,27589.0,422.19586181640625,11647961.631652832,21.970403405852277,11648179.634517387,11648179.634517387,QQQ
|
||||
2025-04-04,BUY_TQQQ,TQQQ,1614.8324018298051,7213.243690997627,11648179.634517387,21.970403405852277,0.0,11648179.634517387,TQQQ
|
||||
2025-05-19,SELL_TQQQ,TQQQ,1614.8324018298051,12809.951277235596,20685924.388341136,76.22936365683645,20685924.388341136,20685924.388341136,TQQQ
|
||||
2025-05-19,BUY_QQQ,QQQ,39671.0,521.4244384765625,20685428.89880371,76.22936365683645,495.4895374253392,20685924.388341136,QQQ
|
||||
|
@@ -0,0 +1,3 @@
|
||||
date,action,ticker,shares,price,value,fg_index,cash_after,total_assets,current_asset
|
||||
2008-01-08,SELL_QQQ,QQQ,24373.0,40.50490951538086,987226.1596183777,22.15184875414372,987254.8095207214,987254.8095207214,QQQ
|
||||
2008-01-08,BUY_TQQQ,TQQQ,10986.221399477798,89.86299962675503,987254.8095207214,22.15184875414372,0.0,987254.8095207214,TQQQ
|
||||
|
@@ -0,0 +1,7 @@
|
||||
date,action,ticker,shares,price,value,fg_index,cash_after,total_assets,current_asset
|
||||
2008-01-08,SELL_QQQ,QQQ,24373.0,40.50490951538086,987226.1596183777,22.15184875414372,987254.8095207214,987254.8095207214,QQQ
|
||||
2008-01-08,BUY_TQQQ,TQQQ,10986.221399477798,89.86299962675503,987254.8095207214,22.15184875414372,0.0,987254.8095207214,TQQQ
|
||||
2018-02-05,SELL_TQQQ,TQQQ,10986.221399477798,1197.7132275217375,13158342.690636933,39.13152536783932,13158342.690636933,13158342.690636933,TQQQ
|
||||
2018-02-05,BUY_QQQ,QQQ,87472.0,150.42794799804688,13158233.467285156,39.13152536783932,109.22335177659988,13158342.690636933,QQQ
|
||||
2018-12-17,SELL_QQQ,QQQ,87472.0,150.60609436035156,13173816.285888672,24.53540400956076,13173925.509240448,13173925.509240448,QQQ
|
||||
2018-12-17,BUY_TQQQ,TQQQ,12476.75490488493,1055.8775586817499,13173925.509240448,24.53540400956076,0.0,13173925.509240448,TQQQ
|
||||
|
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Reference in New Issue
Block a user