All backtests

QQQ · Sell Call + Put

ETF Period Side Entry mode Entry, New York Exit, New York Daily budget, $ · 0 = one pair Strikes Strike level Stop, $ on the entire position Premium decay, % Fee per contract/action, $ Complete-session subset

Settings applied: QQQ · 2026 · sell · 11:00 → 16:00 · ITM · level 0. Calculated trades: 199 of 199.

ITM: call below the ETF price, put above it. Level 0 selects the nearest eligible strikes; each following level moves one available strike farther in that direction.

Choose the number of pairs whose total premium is closest to the daily budget; it may be above or below the budget. An exact tie selects fewer pairs. CALL and PUT quantities are equal; budget 0 means one pair. Fees are separate from the premium.

The calculation assumes the full position is filled at BID/ASK. Displayed quote size is not used.

P&L · entire selected period$-2 777.40After fees · $517.40

Winning / losing trades113 / 8656.78% profitable among calculated trades199 closed · 0 without entry

Closed-trade drawdown$5 553.20Largest decline from a previous cumulative P&L high

Max. premium + max. drawdown$6 491.20$938.00 + $5 553.20

Return on this base-42.7872%For the selected period; not annualized

Yearly results within the selected period

The selected settings apply to each year. Maximum premium and drawdown are calculated separately for each year.

Year	Closed / sessions	Profitable, %	P&L	Unknown / skipped	Max. premium + max. drawdown	Return	Stops / decay
2026	199 / 199	56.78%	$-2 777.40	0 / 0	$6 491.20	-42.7872%	0 / 0

Data coverage and verification

Selected dates: 2026-01-02 — 2026-10-16. Available quote history starts on 2022-03-07.

Days with verified ETF prices and option reference data: 199. Calculated trades: 199. Days without a complete result: 0.

The two implementations agree on results and statuses: 199 / 199. Excluded from the subset: 0. Stop signals: 0. Exits on premium decay: 0.

Missing observations are not replaced with zero, a later stop, or an assumed hold. An unresolved entered trade makes the full result unknown.

Cumulative closed-trade result

Chronological cumulative P&L, not account equity. Missing values are not connected across gaps.

Every trading date · 199

Sort

Click a column label to sort. Hover or tap the entry premium or closing value to see quantities and contract prices, and the P&L to see how entry, exit and fees add up. Day P&L high / low is the best and the worst the pair could have been closed for on any minute between the entry and the exit, at that minute's quotes with the closing fee, after the fees already paid. Amounts cover the whole position; cumulative P&L remains chronological.

Status

02 Jan 2026Closed

Entry: $612.665

Exit: $613.09

Call 612.00 · Put 613.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+294.4015:58:00 ET

$-8.6011:01:00 ET

$+278.40

QQQ · Trade P&L

02 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.26 + PUT 2.03) BID × 100 × 1	$+429.00
Exit · 16:00:00 ET · QQQ $613.09
Bought back(CALL 1.21 + PUT 0.27) ASK × 100 × 1	$-148.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+278.40

02 Jan 2026 · Trade ledger

O:QQQ260102C00612000O:QQQ260102P00613000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$226.00	$121.00
PUT	$203.00	$27.00

QQQ · at actual exit 16:00:00 ET: $613.09
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.26 / $2.28Source size (reference): 17 / 3010:59:59.774053860 ET · 0.22594614 s	$2.03 / $2.05Source size (reference): 14 / 2010:59:59.799127998 ET · 0.200872002 s	$+427.70
Closing16:00:00 ET	$0.93 / $1.21Source size (reference): 64 / 6415:59:59.986910541 ET · 0.013089459 s	$0.24 / $0.27Source size (reference): 20 / 4115:59:59.851823719 ET · 0.148176281 s	$-149.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: a3113aabbe392e7ce7e36e7658d242cc0af100b9e04e78bc5debf16283282378

05 Jan 2026Closed

Entry: $619.78

Exit: $617.95

Call 619.00 · Put 620.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+90.4015:46:00 ET

$-45.6014:44:00 ET

$+302.80

QQQ · Trade P&L

05 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.45 + PUT 1.07) BID × 100 × 1	$+252.00
Exit · 16:00:00 ET · QQQ $617.95
Bought back(CALL 0.02 + PUT 2.23) ASK × 100 × 1	$-225.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+24.40

05 Jan 2026 · Trade ledger

O:QQQ260105C00619000O:QQQ260105P00620000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$145.00	$2.00
PUT	$107.00	$223.00

QQQ · at actual exit 16:00:00 ET: $617.95
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.45 / $1.46Source size (reference): 38 / 910:59:59.997697124 ET · 0.002302876 s	$1.07 / $1.08Source size (reference): 14 / 5310:59:59.987538727 ET · 0.012461273 s	$+250.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 559 / 46615:59:59.833667880 ET · 0.16633212 s	$1.99 / $2.23Source size (reference): 20 / 2815:59:59.981893935 ET · 0.018106065 s	$-226.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 44b113e6a39f5974d0e2e59c720d4d2c4d9773c80124eb9632ea57a4522e95cc

06 Jan 2026Closed

Entry: $620.43

Exit: $623.47

Call 620.00 · Put 621.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+40.4012:18:00 ET

$-167.6015:50:00 ET

$+180.20

QQQ · Trade P&L

06 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.22 + PUT 1.22) BID × 100 × 1	$+244.00
Exit · 16:00:00 ET · QQQ $623.47
Bought back(CALL 3.63 + PUT 0.01) ASK × 100 × 1	$-364.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-122.60

06 Jan 2026 · Trade ledger

O:QQQ260106C00620000O:QQQ260106P00621000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$122.00	$363.00
PUT	$122.00	$1.00

QQQ · at actual exit 16:00:00 ET: $623.47
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.22 / $1.23Source size (reference): 33 / 1910:59:59.597808368 ET · 0.402191632 s	$1.22 / $1.23Source size (reference): 18 / 1410:59:59.601253616 ET · 0.398746384 s	$+242.70
Closing16:00:00 ET	$3.34 / $3.63Source size (reference): 7 / 115:59:59.691842579 ET · 0.308157421 s	$0.00 / $0.01Source size (reference): 0 / 195115:56:05.366568024 ET · 234.633431976 s	$-365.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 42c6f1db768bbb9fdf0373b99e4171c46ba45110b593eab00d2f5186fa9ba4af

07 Jan 2026Closed

Entry: $625.78

Exit: $624.06

Call 625.00 · Put 626.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+93.4015:20:00 ET

$-78.6012:45:00 ET

$+217.60

QQQ · Trade P&L

07 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.42 + PUT 1.04) BID × 100 × 1	$+246.00
Exit · 16:00:00 ET · QQQ $624.06
Bought back(CALL 0.02 + PUT 2.04) ASK × 100 × 1	$-206.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+37.40

07 Jan 2026 · Trade ledger

O:QQQ260107C00625000O:QQQ260107P00626000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$142.00	$2.00
PUT	$104.00	$204.00

QQQ · at actual exit 16:00:00 ET: $624.06
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.42 / $1.43Source size (reference): 14 / 610:59:59.981089673 ET · 0.018910327 s	$1.04 / $1.06Source size (reference): 55 / 8610:59:59.900391858 ET · 0.099608142 s	$+244.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 421 / 13515:59:59.986714287 ET · 0.013285713 s	$1.78 / $2.04Source size (reference): 20 / 2015:59:59.969242882 ET · 0.030757118 s	$-207.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: bc7520d1399421dfafcdfec56715b856ed84076c9f9867a3527359d305941933

08 Jan 2026Closed

Entry: $620.54

Exit: $620.43

Call 620.00 · Put 621.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+167.4015:59:00 ET

$-80.6011:37:00 ET

$+382.00

QQQ · Trade P&L

08 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.49 + PUT 1.38) BID × 100 × 1	$+287.00
Exit · 16:00:00 ET · QQQ $620.43
Bought back(CALL 0.54 + PUT 0.66) ASK × 100 × 1	$-120.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+164.40

08 Jan 2026 · Trade ledger

O:QQQ260108C00620000O:QQQ260108P00621000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$149.00	$54.00
PUT	$138.00	$66.00

QQQ · at actual exit 16:00:00 ET: $620.43
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.49 / $1.50Source size (reference): 22 / 310:59:59.949844768 ET · 0.050155232 s	$1.38 / $1.40Source size (reference): 24 / 3010:59:59.914842263 ET · 0.085157737 s	$+285.70
Closing16:00:00 ET	$0.51 / $0.54Source size (reference): 21 / 2115:59:59.952064147 ET · 0.047935853 s	$0.55 / $0.66Source size (reference): 21 / 2615:59:59.923202738 ET · 0.076797262 s	$-121.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 6feefbb282e58a1e0c1b5bafe5793c6dde8f6cf586172609b5a5f3a1973d64c4

09 Jan 2026Closed

Entry: $623.76

Exit: $626.67

Call 623.00 · Put 624.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+3.4011:43:00 ET

$-205.6015:23:00 ET

$+289.40

QQQ · Trade P&L

09 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.62 + PUT 1.27) BID × 100 × 1	$+289.00
Exit · 16:00:00 ET · QQQ $626.67
Bought back(CALL 3.78 + PUT 0.01) ASK × 100 × 1	$-379.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-92.60

09 Jan 2026 · Trade ledger

O:QQQ260109C00623000O:QQQ260109P00624000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$162.00	$378.00
PUT	$127.00	$1.00

QQQ · at actual exit 16:00:00 ET: $626.67
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.62 / $1.64Source size (reference): 28 / 4710:59:59.965479692 ET · 0.034520308 s	$1.27 / $1.28Source size (reference): 35 / 1610:59:59.995394456 ET · 0.004605544 s	$+287.70
Closing16:00:00 ET	$3.63 / $3.78Source size (reference): 30 / 3015:59:59.837490549 ET · 0.162509451 s	$0.00 / $0.01Source size (reference): 0 / 108015:59:21.040554295 ET · 38.959445705 s	$-380.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 29acb35d5992d18b87828bf2adb2b8cf9e0776a0f395d53f440ab91721f9fe0e

12 Jan 2026Closed

Entry: $626.325

Exit: $627.19

Call 626.00 · Put 627.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+93.4016:00:00 ET

$-45.6015:02:00 ET

$+382.80

QQQ · Trade P&L

12 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.15 + PUT 1.30) BID × 100 × 1	$+245.00
Exit · 16:00:00 ET · QQQ $627.19
Bought back(CALL 1.39 + PUT 0.10) ASK × 100 × 1	$-149.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+93.40

12 Jan 2026 · Trade ledger

O:QQQ260112C00626000O:QQQ260112P00627000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$115.00	$139.00
PUT	$130.00	$10.00

QQQ · at actual exit 16:00:00 ET: $627.19
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.15 / $1.16Source size (reference): 63 / 910:59:58.801266859 ET · 1.198733141 s	$1.30 / $1.31Source size (reference): 47 / 1110:59:59.944576055 ET · 0.055423945 s	$+243.70
Closing16:00:00 ET	$1.16 / $1.39Source size (reference): 25 / 2715:59:59.979917036 ET · 0.020082964 s	$0.08 / $0.10Source size (reference): 65 / 3815:59:59.938546754 ET · 0.061453246 s	$-150.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 45f27ee2d3670f99b57420ef123c6cf27d4df98e359e55ada85c35653380cbc0

13 Jan 2026Closed

Entry: $625.95

Exit: $626.13

Call 625.00 · Put 626.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+162.4015:59:00 ET

$-153.6011:57:00 ET

$+524.20

QQQ · Trade P&L

13 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.70 + PUT 1.17) BID × 100 × 1	$+287.00
Exit · 16:00:00 ET · QQQ $626.13
Bought back(CALL 1.24 + PUT 0.19) ASK × 100 × 1	$-143.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+141.40

13 Jan 2026 · Trade ledger

O:QQQ260113C00625000O:QQQ260113P00626000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$170.00	$124.00
PUT	$117.00	$19.00

QQQ · at actual exit 16:00:00 ET: $626.13
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.70 / $1.71Source size (reference): 10 / 610:59:59.942012315 ET · 0.057987685 s	$1.17 / $1.18Source size (reference): 57 / 1410:59:59.969522784 ET · 0.030477216 s	$+285.70
Closing16:00:00 ET	$0.99 / $1.24Source size (reference): 22 / 3615:59:59.945199331 ET · 0.054800669 s	$0.16 / $0.19Source size (reference): 6 / 2215:59:59.801158171 ET · 0.198841829 s	$-144.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 682158b85c15248beb27d730e5af7513049b2aba299cc9d23725ad9436117b13

14 Jan 2026Closed

Entry: $616.26

Exit: $619.65

Call 616.00 · Put 617.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+182.4014:59:00 ET

$-9.6016:00:00 ET

$+514.60

QQQ · Trade P&L

14 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.76 + PUT 2.01) BID × 100 × 1	$+377.00
Exit · 16:00:00 ET · QQQ $619.65
Bought back(CALL 3.82 + PUT 0.02) ASK × 100 × 1	$-384.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-9.60

14 Jan 2026 · Trade ledger

O:QQQ260114C00616000O:QQQ260114P00617000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$176.00	$382.00
PUT	$201.00	$2.00

QQQ · at actual exit 16:00:00 ET: $619.65
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.76 / $1.78Source size (reference): 23 / 1110:59:59.946065082 ET · 0.053934918 s	$2.01 / $2.03Source size (reference): 38 / 1710:59:59.998818000 ET · 0.001182 s	$+375.70
Closing16:00:00 ET	$3.55 / $3.82Source size (reference): 16 / 2915:59:59.817087787 ET · 0.182912213 s	$0.01 / $0.02Source size (reference): 306 / 106515:59:55.235257489 ET · 4.764742511 s	$-385.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 6636b1d656f5a8cb438594fc54bc2cea346bfdfc7747b6a074746e5138775f6e

15 Jan 2026Closed

Entry: $625.70

Exit: $621.66

Call 625.00 · Put 626.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+104.4014:01:00 ET

$-218.6015:50:00 ET

$+338.00

QQQ · Trade P&L

15 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.57 + PUT 1.28) BID × 100 × 1	$+285.00
Exit · 16:00:00 ET · QQQ $621.66
Bought back(CALL 0.01 + PUT 4.58) ASK × 100 × 1	$-459.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-176.60

15 Jan 2026 · Trade ledger

O:QQQ260115C00625000O:QQQ260115P00626000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$157.00	$1.00
PUT	$128.00	$458.00

QQQ · at actual exit 16:00:00 ET: $621.66
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.57 / $1.59Source size (reference): 25 / 2810:59:59.904948480 ET · 0.09505152 s	$1.28 / $1.30Source size (reference): 39 / 1410:59:59.925740267 ET · 0.074259733 s	$+283.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 182015:59:52.124382544 ET · 7.875617456 s	$4.29 / $4.58Source size (reference): 8 / 815:59:59.181103704 ET · 0.818896296 s	$-460.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 8cc7a2b2b4d56e66f7aacfc86d0baaa925d1b04fa3bd3432cd4af8b7ac73fa65

16 Jan 2026Closed

Entry: $621.0275

Exit: $621.04

Call 621.00 · Put 622.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+164.4015:59:00 ET

$-13.6011:04:00 ET

$+490.40

QQQ · Trade P&L

16 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.21 + PUT 1.69) BID × 100 × 1	$+290.00
Exit · 16:00:00 ET · QQQ $621.04
Bought back(CALL 0.31 + PUT 1.04) ASK × 100 × 1	$-135.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+152.40

16 Jan 2026 · Trade ledger

O:QQQ260116C00621000O:QQQ260116P00622000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$121.00	$31.00
PUT	$169.00	$104.00

QQQ · at actual exit 16:00:00 ET: $621.04
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.21 / $1.22Source size (reference): 11 / 4710:59:59.875642887 ET · 0.124357113 s	$1.69 / $1.71Source size (reference): 20 / 810:59:59.598297218 ET · 0.401702782 s	$+288.70
Closing16:00:00 ET	$0.28 / $0.31Source size (reference): 20 / 2115:59:59.981530703 ET · 0.018469297 s	$0.92 / $1.04Source size (reference): 28 / 2815:59:59.922624786 ET · 0.077375214 s	$-136.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: bd44b0d158d859f1e8bad2392f8bf8b70a3933191476f54e451e2ca104b74b98

20 Jan 2026Closed

Entry: $613.48

Exit: $608.04

Call 613.00 · Put 614.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+43.4012:13:00 ET

$-307.6015:55:00 ET

$+244.80

QQQ · Trade P&L

20 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.88 + PUT 1.85) BID × 100 × 1	$+373.00
Exit · 16:00:00 ET · QQQ $608.04
Bought back(CALL 0.01 + PUT 6.15) ASK × 100 × 1	$-616.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-245.60

20 Jan 2026 · Trade ledger

O:QQQ260120C00613000O:QQQ260120P00614000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$188.00	$1.00
PUT	$185.00	$615.00

QQQ · at actual exit 16:00:00 ET: $608.04
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.88 / $1.89Source size (reference): 31 / 510:59:59.856708947 ET · 0.143291053 s	$1.85 / $1.87Source size (reference): 12 / 2110:59:59.969393460 ET · 0.03060654 s	$+371.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 61315:59:56.042712056 ET · 3.957287944 s	$5.77 / $6.15Source size (reference): 5 / 1015:59:59.805659861 ET · 0.194340139 s	$-617.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 2b4480d2f321f9bdabdb24e918f9388c1182142292b01defd724227ed1526e07

21 Jan 2026Closed

Entry: $616.055

Exit: $616.12

Call 616.00 · Put 617.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+171.4015:59:00 ET

$-615.6012:36:00 ET

$+409.20

QQQ · Trade P&L

21 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.31 + PUT 1.75) BID × 100 × 1	$+306.00
Exit · 16:00:00 ET · QQQ $616.12
Bought back(CALL 0.35 + PUT 1.04) ASK × 100 × 1	$-139.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+164.40

21 Jan 2026 · Trade ledger

O:QQQ260121C00616000O:QQQ260121P00617000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$131.00	$35.00
PUT	$175.00	$104.00

QQQ · at actual exit 16:00:00 ET: $616.12
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.31 / $1.32Source size (reference): 14 / 2310:59:59.843127712 ET · 0.156872288 s	$1.75 / $1.76Source size (reference): 13 / 1110:59:59.945847912 ET · 0.054152088 s	$+304.70
Closing16:00:00 ET	$0.30 / $0.35Source size (reference): 31 / 515:59:59.997757208 ET · 0.002242792 s	$0.88 / $1.04Source size (reference): 28 / 2015:59:59.938070329 ET · 0.061929671 s	$-140.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 666704bd04bf0c6b8c8bc8dc5f2bbf5a6f85b3ad77042ad15d62dbeb6cbc2755

22 Jan 2026Closed

Entry: $619.44

Exit: $620.78

Call 619.00 · Put 620.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+167.4015:44:00 ET

$-31.6013:09:00 ET

$+540.60

QQQ · Trade P&L

22 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.68 + PUT 1.70) BID × 100 × 1	$+338.00
Exit · 16:00:00 ET · QQQ $620.78
Bought back(CALL 1.91 + PUT 0.13) ASK × 100 × 1	$-204.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+131.40

22 Jan 2026 · Trade ledger

O:QQQ260122C00619000O:QQQ260122P00620000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$168.00	$191.00
PUT	$170.00	$13.00

QQQ · at actual exit 16:00:00 ET: $620.78
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.68 / $1.70Source size (reference): 58 / 6910:59:59.846702003 ET · 0.153297997 s	$1.70 / $1.71Source size (reference): 2 / 6610:59:59.781800967 ET · 0.218199033 s	$+336.70
Closing16:00:00 ET	$1.72 / $1.91Source size (reference): 15 / 2015:59:59.477526459 ET · 0.522473541 s	$0.12 / $0.13Source size (reference): 33 / 3215:59:59.796418282 ET · 0.203581718 s	$-205.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 0fa29c430b78f53641245d6ec77a5c0c722c369778d1b00e0d17319970dc1613

23 Jan 2026Closed

Entry: $624.945

Exit: $622.78

Call 624.00 · Put 625.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+76.4015:59:00 ET

$-94.6012:59:00 ET

$+577.00

QQQ · Trade P&L

23 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.67 + PUT 1.09) BID × 100 × 1	$+276.00
Exit · 16:00:00 ET · QQQ $622.78
Bought back(CALL 0.02 + PUT 2.35) ASK × 100 × 1	$-237.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+36.40

23 Jan 2026 · Trade ledger

O:QQQ260123C00624000O:QQQ260123P00625000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$167.00	$2.00
PUT	$109.00	$235.00

QQQ · at actual exit 16:00:00 ET: $622.78
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.67 / $1.68Source size (reference): 14 / 3310:59:59.976464562 ET · 0.023535438 s	$1.09 / $1.10Source size (reference): 47 / 5710:59:59.808469681 ET · 0.191530319 s	$+274.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 105 / 80515:59:59.785462606 ET · 0.214537394 s	$2.06 / $2.35Source size (reference): 29 / 2015:59:59.768570496 ET · 0.231429504 s	$-238.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 89f8314d0e153666bf1667520032ae109b26517d73e2869cb49b73388b9bfa6e

26 Jan 2026Closed

Entry: $626.335

Exit: $625.48

Call 626.00 · Put 627.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+126.4015:48:00 ET

$-10.6011:01:00 ET

$+656.40

QQQ · Trade P&L

26 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.17 + PUT 1.29) BID × 100 × 1	$+246.00
Exit · 16:00:00 ET · QQQ $625.48
Bought back(CALL 0.04 + PUT 1.60) ASK × 100 × 1	$-164.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+79.40

26 Jan 2026 · Trade ledger

O:QQQ260126C00626000O:QQQ260126P00627000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$117.00	$4.00
PUT	$129.00	$160.00

QQQ · at actual exit 16:00:00 ET: $625.48
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.17 / $1.18Source size (reference): 55 / 5510:59:59.970745812 ET · 0.029254188 s	$1.29 / $1.31Source size (reference): 30 / 5510:59:59.552992147 ET · 0.447007853 s	$+244.70
Closing16:00:00 ET	$0.03 / $0.04Source size (reference): 25 / 12615:59:59.634750849 ET · 0.365249151 s	$1.42 / $1.60Source size (reference): 35 / 4015:59:59.770608757 ET · 0.229391243 s	$-165.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 8cd09e930e8a353d5395a9b5d66332a14b2ffdf963eaf4ce2e991aeecaad8794

27 Jan 2026Closed

Entry: $631.1703

Exit: $631.08

Call 631.00 · Put 632.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+112.4015:48:00 ET

$-8.6011:03:00 ET

$+760.80

QQQ · Trade P&L

27 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.00 + PUT 1.32) BID × 100 × 1	$+232.00
Exit · 16:00:00 ET · QQQ $631.08
Bought back(CALL 0.27 + PUT 0.98) ASK × 100 × 1	$-125.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+104.40

27 Jan 2026 · Trade ledger

O:QQQ260127C00631000O:QQQ260127P00632000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$100.00	$27.00
PUT	$132.00	$98.00

QQQ · at actual exit 16:00:00 ET: $631.08
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.00 / $1.01Source size (reference): 53 / 5410:59:59.352127983 ET · 0.647872017 s	$1.32 / $1.34Source size (reference): 49 / 5410:59:59.641648934 ET · 0.358351066 s	$+230.70
Closing16:00:00 ET	$0.24 / $0.27Source size (reference): 20 / 715:59:59.576794166 ET · 0.423205834 s	$0.81 / $0.98Source size (reference): 8 / 815:59:59.731826196 ET · 0.268173804 s	$-126.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: e658ba2ab599621b1eeaa492c34cbf0b948b11fcfc984f54685c8025b4a2d93b

28 Jan 2026Closed

Entry: $633.30

Exit: $632.97

Call 633.00 · Put 634.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+196.4015:46:00 ET

$-14.6011:54:00 ET

$+920.20

QQQ · Trade P&L

28 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.60 + PUT 2.76) BID × 100 × 1	$+536.00
Exit · 16:00:00 ET · QQQ $632.97
Bought back(CALL 1.54 + PUT 2.20) ASK × 100 × 1	$-374.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+159.40

28 Jan 2026 · Trade ledger

O:QQQ260128C00633000O:QQQ260128P00634000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$260.00	$154.00
PUT	$276.00	$220.00

QQQ · at actual exit 16:00:00 ET: $632.97
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.60 / $2.61Source size (reference): 22 / 4710:59:59.905492049 ET · 0.094507951 s	$2.76 / $2.78Source size (reference): 47 / 7710:59:59.907079863 ET · 0.092920137 s	$+534.70
Closing16:00:00 ET	$1.44 / $1.54Source size (reference): 18 / 1815:59:59.986770331 ET · 0.013229669 s	$1.95 / $2.20Source size (reference): 16 / 1615:59:59.976297360 ET · 0.02370264 s	$-375.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 38dd010ec19bf07cda65ae615b7cbbd16e063630df3c9e4f36d4b9c06449b4da

29 Jan 2026Closed

Entry: $619.26

Exit: $629.36

Call 619.00 · Put 620.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+61.4011:59:00 ET

$-541.6015:59:00 ET

$+423.60

QQQ · Trade P&L

29 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.71 + PUT 2.95) BID × 100 × 1	$+566.00
Exit · 16:00:00 ET · QQQ $629.36
Bought back(CALL 10.58 + PUT 0.02) ASK × 100 × 1	$-1 060.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-496.60

29 Jan 2026 · Trade ledger

O:QQQ260129C00619000O:QQQ260129P00620000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$271.00	$1 058.00
PUT	$295.00	$2.00

QQQ · at actual exit 16:00:00 ET: $629.36
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.71 / $2.73Source size (reference): 52 / 1810:59:59.859637282 ET · 0.140362718 s	$2.95 / $2.97Source size (reference): 55 / 4310:59:59.959817043 ET · 0.040182957 s	$+564.70
Closing16:00:00 ET	$10.20 / $10.58Source size (reference): 20 / 1015:59:59.716551063 ET · 0.283448937 s	$0.01 / $0.02Source size (reference): 599 / 61615:59:59.600409297 ET · 0.399590703 s	$-1 061.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: af3dafeb57412ca78a705d5739e4db310abc84cff01c66eca584bd5052a68dc0

30 Jan 2026Closed

Entry: $625.875

Exit: $621.81

Call 625.00 · Put 626.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+113.4014:29:00 ET

$-276.6013:23:00 ET

$+377.00

QQQ · Trade P&L

30 Jan 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.30 + PUT 1.84) BID × 100 × 1	$+414.00
Exit · 16:00:00 ET · QQQ $621.81
Bought back(CALL 0.01 + PUT 4.57) ASK × 100 × 1	$-458.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-46.60

30 Jan 2026 · Trade ledger

O:QQQ260130C00625000O:QQQ260130P00626000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$230.00	$1.00
PUT	$184.00	$457.00

QQQ · at actual exit 16:00:00 ET: $621.81
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.30 / $2.31Source size (reference): 46 / 910:59:59.961920204 ET · 0.038079796 s	$1.84 / $1.86Source size (reference): 28 / 4410:59:59.951218223 ET · 0.048781777 s	$+412.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 37215:59:59.624034078 ET · 0.375965922 s	$4.21 / $4.57Source size (reference): 5 / 4515:59:59.436048002 ET · 0.563951998 s	$-459.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 48d4fdd0dce6beedd76abdee9c4aebd683451e0426eacfe21ed99b4823bc54ac

02 Feb 2026Closed

Entry: $625.87

Exit: $626.24

Call 625.00 · Put 626.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+158.4015:53:00 ET

$-55.6013:59:00 ET

$+535.40

QQQ · Trade P&L

02 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.84 + PUT 1.35) BID × 100 × 1	$+319.00
Exit · 16:00:00 ET · QQQ $626.24
Bought back(CALL 1.32 + PUT 0.26) ASK × 100 × 1	$-158.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+158.40

02 Feb 2026 · Trade ledger

O:QQQ260202C00625000O:QQQ260202P00626000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$184.00	$132.00
PUT	$135.00	$26.00

QQQ · at actual exit 16:00:00 ET: $626.24
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.84 / $1.86Source size (reference): 59 / 4110:59:59.969390241 ET · 0.030609759 s	$1.35 / $1.37Source size (reference): 59 / 5510:59:59.960896536 ET · 0.039103464 s	$+317.70
Closing16:00:00 ET	$1.24 / $1.32Source size (reference): 20 / 615:59:59.929689504 ET · 0.070310496 s	$0.25 / $0.26Source size (reference): 21 / 615:59:59.973204085 ET · 0.026795915 s	$-159.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 9ee8ce36e0c47a428a22a2afaf72dc8cb9de4d445a2f65e3a55f12f77c9cabcc

03 Feb 2026Closed

Entry: $620.60

Exit: $616.45

Call 620.00 · Put 621.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$-2.6011:02:00 ET

$-631.6014:09:00 ET

$+442.80

QQQ · Trade P&L

03 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.02 + PUT 1.85) BID × 100 × 1	$+387.00
Exit · 16:00:00 ET · QQQ $616.45
Bought back(CALL 0.01 + PUT 4.76) ASK × 100 × 1	$-477.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-92.60

03 Feb 2026 · Trade ledger

O:QQQ260203C00620000O:QQQ260203P00621000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$202.00	$1.00
PUT	$185.00	$476.00

QQQ · at actual exit 16:00:00 ET: $616.45
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.02 / $2.03Source size (reference): 17 / 3910:59:59.984087642 ET · 0.015912358 s	$1.85 / $1.87Source size (reference): 60 / 4210:59:59.992766419 ET · 0.007233581 s	$+385.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 93715:57:59.404567549 ET · 120.595432451 s	$4.41 / $4.76Source size (reference): 36 / 3315:59:59.904405574 ET · 0.095594426 s	$-478.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 63056796abed401d09ebca9c626b04e08fdb32d56271c2da3e8163e6bdcfa4a1

04 Feb 2026Closed

Entry: $609.39

Exit: $605.62

Call 609.00 · Put 610.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+197.4015:41:00 ET

$-419.6012:51:00 ET

$+505.20

QQQ · Trade P&L

04 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.83 + PUT 2.93) BID × 100 × 1	$+576.00
Exit · 16:00:00 ET · QQQ $605.62
Bought back(CALL 0.42 + PUT 4.69) ASK × 100 × 1	$-511.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+62.40

04 Feb 2026 · Trade ledger

O:QQQ260204C00609000O:QQQ260204P00610000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$283.00	$42.00
PUT	$293.00	$469.00

QQQ · at actual exit 16:00:00 ET: $605.62
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.83 / $2.85Source size (reference): 27 / 2710:59:59.934764649 ET · 0.065235351 s	$2.93 / $2.95Source size (reference): 13 / 3310:59:59.999158968 ET · 0.000841032 s	$+574.70
Closing16:00:00 ET	$0.39 / $0.42Source size (reference): 12 / 515:59:59.928372928 ET · 0.071627072 s	$4.47 / $4.69Source size (reference): 5 / 1615:59:59.928112063 ET · 0.071887937 s	$-512.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: c73f42c1fd544063df529e5c88019c06ed89f973ce836d5a42a3b2ff858fb55f

05 Feb 2026Closed

Entry: $596.95

Exit: $597.04

Call 596.00 · Put 597.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+378.4015:56:00 ET

$-119.6012:47:00 ET

$+880.60

QQQ · Trade P&L

05 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 3.65 + PUT 3.22) BID × 100 × 1	$+687.00
Exit · 16:00:00 ET · QQQ $597.04
Bought back(CALL 2.05 + PUT 1.04) ASK × 100 × 1	$-309.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+375.40

05 Feb 2026 · Trade ledger

O:QQQ260205C00596000O:QQQ260205P00597000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$365.00	$205.00
PUT	$322.00	$104.00

QQQ · at actual exit 16:00:00 ET: $597.04
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.65 / $3.67Source size (reference): 10 / 1910:59:59.956829278 ET · 0.043170722 s	$3.22 / $3.23Source size (reference): 6 / 1610:59:59.974365569 ET · 0.025634431 s	$+685.70
Closing16:00:00 ET	$1.97 / $2.05Source size (reference): 5 / 1815:59:58.717091196 ET · 1.282908804 s	$0.96 / $1.04Source size (reference): 5 / 615:59:58.850820557 ET · 1.149179443 s	$-310.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 01d1ffeebb0423bd5731cbb9da7efe0bf468f7fb08bfb551ed405c5a85ca9996

06 Feb 2026Closed

Entry: $603.465

Exit: $609.63

Call 603.00 · Put 604.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+43.4012:01:00 ET

$-361.6015:52:00 ET

$+682.00

QQQ · Trade P&L

06 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.43 + PUT 2.40) BID × 100 × 1	$+483.00
Exit · 16:00:00 ET · QQQ $609.63
Bought back(CALL 6.78 + PUT 0.01) ASK × 100 × 1	$-679.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-198.60

06 Feb 2026 · Trade ledger

O:QQQ260206C00603000O:QQQ260206P00604000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$243.00	$678.00
PUT	$240.00	$1.00

QQQ · at actual exit 16:00:00 ET: $609.63
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.43 / $2.44Source size (reference): 19 / 3010:59:59.800416368 ET · 0.199583632 s	$2.40 / $2.41Source size (reference): 9 / 2110:59:59.919196686 ET · 0.080803314 s	$+481.70
Closing16:00:00 ET	$6.43 / $6.78Source size (reference): 20 / 215:59:59.995233246 ET · 0.004766754 s	$0.00 / $0.01Source size (reference): 0 / 4515:54:56.751128916 ET · 303.248871084 s	$-680.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: a5b67600e7d8b322011129e0216f7a9212fc1d296e61d6fb4aee88d9b6af6ee1

09 Feb 2026Closed

Entry: $613.65

Exit: $614.33

Call 613.00 · Put 614.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+124.4016:00:00 ET

$-76.6012:14:00 ET

$+806.40

QQQ · Trade P&L

09 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.62 + PUT 1.41) BID × 100 × 1	$+303.00
Exit · 16:00:00 ET · QQQ $614.33
Bought back(CALL 1.63 + PUT 0.13) ASK × 100 × 1	$-176.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+124.40

09 Feb 2026 · Trade ledger

O:QQQ260209C00613000O:QQQ260209P00614000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$162.00	$163.00
PUT	$141.00	$13.00

QQQ · at actual exit 16:00:00 ET: $614.33
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.62 / $1.64Source size (reference): 35 / 3510:59:59.973993891 ET · 0.026006109 s	$1.41 / $1.42Source size (reference): 17 / 3010:59:59.668432025 ET · 0.331567975 s	$+301.70
Closing16:00:00 ET	$1.20 / $1.63Source size (reference): 1 / 515:59:59.744722567 ET · 0.255277433 s	$0.10 / $0.13Source size (reference): 178 / 12915:59:59.986974086 ET · 0.013025914 s	$-177.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 7bd36e60f62a5ab05ab37b3bb25a884067372bd1b7b713c4273edf1061035af4

10 Feb 2026Closed

Entry: $615.27

Exit: $611.48

Call 615.00 · Put 616.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+91.4013:00:00 ET

$-208.6015:57:00 ET

$+645.80

QQQ · Trade P&L

10 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.46 + PUT 1.64) BID × 100 × 1	$+310.00
Exit · 16:00:00 ET · QQQ $611.48
Bought back(CALL 0.01 + PUT 4.67) ASK × 100 × 1	$-468.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-160.60

10 Feb 2026 · Trade ledger

O:QQQ260210C00615000O:QQQ260210P00616000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$146.00	$1.00
PUT	$164.00	$467.00

QQQ · at actual exit 16:00:00 ET: $611.48
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.46 / $1.47Source size (reference): 27 / 6610:59:59.967519541 ET · 0.032480459 s	$1.64 / $1.66Source size (reference): 62 / 2310:59:59.901916126 ET · 0.098083874 s	$+308.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 162115:55:58.694821330 ET · 241.30517867 s	$4.30 / $4.67Source size (reference): 10 / 815:59:59.803711549 ET · 0.196288451 s	$-469.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 272ec3b4b8f4cf9c9b4ea2e9d921711385d6eb092b5a604f9b49fbaa30883893

11 Feb 2026Closed

Entry: $612.22

Exit: $613.00

Call 612.00 · Put 613.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+228.4016:00:00 ET

$-30.6011:10:00 ET

$+874.20

QQQ · Trade P&L

11 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.80 + PUT 2.05) BID × 100 × 1	$+385.00
Exit · 16:00:00 ET · QQQ $613.00
Bought back(CALL 1.14 + PUT 0.40) ASK × 100 × 1	$-154.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+228.40

11 Feb 2026 · Trade ledger

O:QQQ260211C00612000O:QQQ260211P00613000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$180.00	$114.00
PUT	$205.00	$40.00

QQQ · at actual exit 16:00:00 ET: $613.00
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.80 / $1.81Source size (reference): 10 / 610:59:59.908215552 ET · 0.091784448 s	$2.05 / $2.07Source size (reference): 18 / 710:59:59.782446091 ET · 0.217553909 s	$+383.70
Closing16:00:00 ET	$1.02 / $1.14Source size (reference): 20 / 2015:59:59.854917062 ET · 0.145082938 s	$0.38 / $0.40Source size (reference): 40 / 615:59:59.879658697 ET · 0.120341303 s	$-155.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 7ccb49c48915d97f391f31bda9c27572ffb9dae4c73c8adf973e05616173813f

12 Feb 2026Closed

Entry: $606.61

Exit: $600.56

Call 606.00 · Put 607.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+167.4014:51:00 ET

$-275.6015:52:00 ET

$+616.60

QQQ · Trade P&L

12 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.44 + PUT 2.27) BID × 100 × 1	$+471.00
Exit · 16:00:00 ET · QQQ $600.56
Bought back(CALL 0.02 + PUT 7.24) ASK × 100 × 1	$-726.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-257.60

12 Feb 2026 · Trade ledger

O:QQQ260212C00606000O:QQQ260212P00607000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$244.00	$2.00
PUT	$227.00	$724.00

QQQ · at actual exit 16:00:00 ET: $600.56
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.44 / $2.45Source size (reference): 19 / 2810:59:59.992714798 ET · 0.007285202 s	$2.27 / $2.29Source size (reference): 37 / 11210:59:59.966123423 ET · 0.033876577 s	$+469.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 323 / 49515:56:33.075033972 ET · 206.924966028 s	$6.16 / $7.24Source size (reference): 20 / 115:59:59.826667602 ET · 0.173332398 s	$-727.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 15777c832f42a71b4d5b371521025e7ba688d020f229aecc485da9463fff50cb

13 Feb 2026Closed

Entry: $602.03

Exit: $601.78

Call 602.00 · Put 603.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+386.4016:00:00 ET

$+2.4011:01:00 ET

$+1 003.00

QQQ · Trade P&L

13 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.47 + PUT 2.95) BID × 100 × 1	$+542.00
Exit · 16:00:00 ET · QQQ $601.78
Bought back(CALL 0.26 + PUT 1.27) ASK × 100 × 1	$-153.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+386.40

13 Feb 2026 · Trade ledger

O:QQQ260213C00602000O:QQQ260213P00603000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$247.00	$26.00
PUT	$295.00	$127.00

QQQ · at actual exit 16:00:00 ET: $601.78
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.47 / $2.48Source size (reference): 18 / 510:59:59.978756265 ET · 0.021243735 s	$2.95 / $2.97Source size (reference): 4 / 4310:59:59.943345094 ET · 0.056654906 s	$+540.70
Closing16:00:00 ET	$0.24 / $0.26Source size (reference): 10 / 7315:59:59.987308291 ET · 0.012691709 s	$1.15 / $1.27Source size (reference): 18 / 1815:59:59.995825164 ET · 0.004174836 s	$-154.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 4d0780153a4b290eaeaab2b47f2e610b4f91e664a9af533b49840d99a0459804

17 Feb 2026Closed

Entry: $596.99

Exit: $601.20

Call 596.00 · Put 597.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+98.4013:17:00 ET

$-305.6014:37:00 ET

$+960.40

QQQ · Trade P&L

17 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.77 + PUT 2.19) BID × 100 × 1	$+496.00
Exit · 16:00:00 ET · QQQ $601.20
Bought back(CALL 5.35 + PUT 0.01) ASK × 100 × 1	$-536.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-42.60

17 Feb 2026 · Trade ledger

O:QQQ260217C00596000O:QQQ260217P00597000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$277.00	$535.00
PUT	$219.00	$1.00

QQQ · at actual exit 16:00:00 ET: $601.20
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.77 / $2.79Source size (reference): 18 / 1810:59:59.853686152 ET · 0.146313848 s	$2.19 / $2.22Source size (reference): 60 / 5110:59:59.908900813 ET · 0.091099187 s	$+494.70
Closing16:00:00 ET	$5.03 / $5.35Source size (reference): 14 / 1415:59:59.916239309 ET · 0.083760691 s	$0.00 / $0.01Source size (reference): 0 / 70915:50:10.027535529 ET · 589.972464471 s	$-537.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: c19908bd900bfcc182398dc812f62292dd9be9ccdd409768477750f3a669bb74

18 Feb 2026Closed

Entry: $608.775

Exit: $605.70

Call 608.00 · Put 609.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+97.4013:20:00 ET

$-263.6015:16:00 ET

$+923.80

QQQ · Trade P&L

18 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.79 + PUT 1.40) BID × 100 × 1	$+319.00
Exit · 16:00:00 ET · QQQ $605.70
Bought back(CALL 0.01 + PUT 3.52) ASK × 100 × 1	$-353.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-36.60

18 Feb 2026 · Trade ledger

O:QQQ260218C00608000O:QQQ260218P00609000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$179.00	$1.00
PUT	$140.00	$352.00

QQQ · at actual exit 16:00:00 ET: $605.70
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.79 / $1.80Source size (reference): 38 / 2710:59:59.877822467 ET · 0.122177533 s	$1.40 / $1.41Source size (reference): 50 / 2010:59:59.993212035 ET · 0.006787965 s	$+317.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 177415:59:57.387146738 ET · 2.612853262 s	$3.19 / $3.52Source size (reference): 7 / 1615:59:58.837822807 ET · 1.162177193 s	$-354.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: f61e85095635c791d6e212fcf284e00c940ee05d2d523436bb5c481f71b4cece

19 Feb 2026Closed

Entry: $604.96

Exit: $603.50

Call 604.00 · Put 605.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+229.4016:00:00 ET

$-46.6013:22:00 ET

$+1 153.20

QQQ · Trade P&L

19 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.32 + PUT 1.75) BID × 100 × 1	$+407.00
Exit · 16:00:00 ET · QQQ $603.50
Bought back(CALL 0.05 + PUT 1.70) ASK × 100 × 1	$-175.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+229.40

19 Feb 2026 · Trade ledger

O:QQQ260219C00604000O:QQQ260219P00605000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$232.00	$5.00
PUT	$175.00	$170.00

QQQ · at actual exit 16:00:00 ET: $603.50
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.32 / $2.33Source size (reference): 26 / 510:59:59.977110840 ET · 0.02288916 s	$1.75 / $1.76Source size (reference): 15 / 5210:59:59.988852290 ET · 0.01114771 s	$+405.70
Closing16:00:00 ET	$0.03 / $0.05Source size (reference): 50 / 5015:59:59.864596592 ET · 0.135403408 s	$1.33 / $1.70Source size (reference): 19 / 2515:59:59.984530112 ET · 0.015469888 s	$-176.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 9efbad0d4b8e33c90ce081dedce113037a7d2afada6d09566d869c4e9a71a776

20 Feb 2026Closed

Entry: $609.86

Exit: $608.79

Call 609.00 · Put 610.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+231.4015:57:00 ET

$-255.6012:25:00 ET

$+1 377.60

QQQ · Trade P&L

20 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.14 + PUT 1.68) BID × 100 × 1	$+382.00
Exit · 16:00:00 ET · QQQ $608.79
Bought back(CALL 0.19 + PUT 1.36) ASK × 100 × 1	$-155.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+224.40

20 Feb 2026 · Trade ledger

O:QQQ260220C00609000O:QQQ260220P00610000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$214.00	$19.00
PUT	$168.00	$136.00

QQQ · at actual exit 16:00:00 ET: $608.79
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.14 / $2.16Source size (reference): 65 / 4010:59:59.850935730 ET · 0.14906427 s	$1.68 / $1.69Source size (reference): 18 / 1810:59:59.974700703 ET · 0.025299297 s	$+380.70
Closing16:00:00 ET	$0.16 / $0.19Source size (reference): 20 / 4215:59:59.989743178 ET · 0.010256822 s	$1.07 / $1.36Source size (reference): 20 / 3215:59:59.960970173 ET · 0.039029827 s	$-156.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 02b5428b6c44f6c6b92807d39b3e36a505a6b9e24ab3f2d3f004e5c9e27262ec

23 Feb 2026Closed

Entry: $600.85

Exit: $601.46

Call 600.00 · Put 601.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+295.4015:58:00 ET

$-45.6011:06:00 ET

$+1 632.00

QQQ · Trade P&L

23 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.34 + PUT 1.93) BID × 100 × 1	$+427.00
Exit · 16:00:00 ET · QQQ $601.46
Bought back(CALL 1.57 + PUT 0.13) ASK × 100 × 1	$-170.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+254.40

23 Feb 2026 · Trade ledger

O:QQQ260223C00600000O:QQQ260223P00601000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$234.00	$157.00
PUT	$193.00	$13.00

QQQ · at actual exit 16:00:00 ET: $601.46
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.34 / $2.35Source size (reference): 34 / 1810:59:59.999578239 ET · 0.000421761 s	$1.93 / $1.94Source size (reference): 39 / 3210:59:59.920771483 ET · 0.079228517 s	$+425.70
Closing16:00:00 ET	$1.33 / $1.57Source size (reference): 53 / 3315:59:59.927336763 ET · 0.072663237 s	$0.11 / $0.13Source size (reference): 33 / 1415:59:59.950923919 ET · 0.049076081 s	$-171.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: d38a9b238cc1bc3af8c5bf09db1160b3df887d979c2d9cb4766c9c92a3eec801

24 Feb 2026Closed

Entry: $606.525

Exit: $607.80

Call 606.00 · Put 607.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+169.4015:30:00 ET

$-26.6012:12:00 ET

$+1 749.40

QQQ · Trade P&L

24 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.71 + PUT 1.63) BID × 100 × 1	$+334.00
Exit · 16:00:00 ET · QQQ $607.80
Bought back(CALL 2.09 + PUT 0.05) ASK × 100 × 1	$-214.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+117.40

24 Feb 2026 · Trade ledger

O:QQQ260224C00606000O:QQQ260224P00607000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$171.00	$209.00
PUT	$163.00	$5.00

QQQ · at actual exit 16:00:00 ET: $607.80
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.71 / $1.72Source size (reference): 24 / 5010:59:59.993864311 ET · 0.006135689 s	$1.63 / $1.64Source size (reference): 21 / 6010:59:59.789803049 ET · 0.210196951 s	$+332.70
Closing16:00:00 ET	$1.71 / $2.09Source size (reference): 22 / 1015:59:59.639172951 ET · 0.360827049 s	$0.03 / $0.05Source size (reference): 120 / 8915:59:59.939969060 ET · 0.06003094 s	$-215.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 784b6667ca2ed9ed21caa71bebd3594b6045e39a1f349834a824d98e2b5f8c60

25 Feb 2026Closed

Entry: $614.335

Exit: $616.52

Call 614.00 · Put 615.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+29.4012:39:00 ET

$-45.6015:54:00 ET

$+1 737.80

QQQ · Trade P&L

25 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.97 + PUT 2.09) BID × 100 × 1	$+406.00
Exit · 16:00:00 ET · QQQ $616.52
Bought back(CALL 3.20 + PUT 0.95) ASK × 100 × 1	$-415.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-11.60

25 Feb 2026 · Trade ledger

O:QQQ260225C00614000O:QQQ260225P00615000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$197.00	$320.00
PUT	$209.00	$95.00

QQQ · at actual exit 16:00:00 ET: $616.52
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.97 / $1.98Source size (reference): 42 / 3410:59:59.942572746 ET · 0.057427254 s	$2.09 / $2.10Source size (reference): 19 / 2810:59:59.839189918 ET · 0.160810082 s	$+404.70
Closing16:00:00 ET	$3.12 / $3.20Source size (reference): 20 / 915:59:59.973664919 ET · 0.026335081 s	$0.93 / $0.95Source size (reference): 123 / 115:59:59.950251585 ET · 0.049748415 s	$-416.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 7268b2f252823d54fa44a621a57792c6c2bb6c22f5eec1fe20a8e86bd26bc1d7

26 Feb 2026Closed

Entry: $607.295

Exit: $609.26

Call 607.00 · Put 608.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+264.4015:49:00 ET

$-4.6011:02:00 ET

$+1 933.20

QQQ · Trade P&L

26 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.14 + PUT 2.31) BID × 100 × 1	$+445.00
Exit · 16:00:00 ET · QQQ $609.26
Bought back(CALL 2.44 + PUT 0.03) ASK × 100 × 1	$-247.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+195.40

26 Feb 2026 · Trade ledger

O:QQQ260226C00607000O:QQQ260226P00608000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$214.00	$244.00
PUT	$231.00	$3.00

QQQ · at actual exit 16:00:00 ET: $609.26
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.14 / $2.16Source size (reference): 34 / 4310:59:59.974993561 ET · 0.025006439 s	$2.31 / $2.33Source size (reference): 32 / 1410:59:59.971579155 ET · 0.028420845 s	$+443.70
Closing16:00:00 ET	$2.15 / $2.44Source size (reference): 30 / 3515:59:59.968403629 ET · 0.031596371 s	$0.01 / $0.03Source size (reference): 383 / 28015:59:59.717856244 ET · 0.282143756 s	$-248.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 653fa209aff467fbd4e1368a8b43606d0cc06ce8e41d68372719ec80c38f0f06

27 Feb 2026Closed

Entry: $607.07

Exit: $607.45

Call 607.00 · Put 608.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+244.4015:59:00 ET

$-33.6012:23:00 ET

$+2 171.60

QQQ · Trade P&L

27 Feb 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.68 + PUT 2.11) BID × 100 × 1	$+379.00
Exit · 16:00:00 ET · QQQ $607.45
Bought back(CALL 0.62 + PUT 0.76) ASK × 100 × 1	$-138.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+238.40

27 Feb 2026 · Trade ledger

O:QQQ260227C00607000O:QQQ260227P00608000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$168.00	$62.00
PUT	$211.00	$76.00

QQQ · at actual exit 16:00:00 ET: $607.45
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.68 / $1.69Source size (reference): 22 / 3110:59:59.943997726 ET · 0.056002274 s	$2.11 / $2.13Source size (reference): 49 / 810:59:59.924009530 ET · 0.07599047 s	$+377.70
Closing16:00:00 ET	$0.51 / $0.62Source size (reference): 8 / 815:59:59.926259013 ET · 0.073740987 s	$0.66 / $0.76Source size (reference): 1 / 2015:59:59.948585164 ET · 0.051414836 s	$-139.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: caa5ceddb1061b129934145179f3d76f5bf7b52736fb5d6de19f4f5ba7deaa96

02 Mar 2026Closed

Entry: $605.685

Exit: $608.08

Call 605.00 · Put 606.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+145.4015:30:00 ET

$-117.6014:48:00 ET

$+2 229.00

QQQ · Trade P&L

02 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.07 + PUT 1.81) BID × 100 × 1	$+388.00
Exit · 16:00:00 ET · QQQ $608.08
Bought back(CALL 3.25 + PUT 0.03) ASK × 100 × 1	$-328.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+57.40

02 Mar 2026 · Trade ledger

O:QQQ260302C00605000O:QQQ260302P00606000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$207.00	$325.00
PUT	$181.00	$3.00

QQQ · at actual exit 16:00:00 ET: $608.08
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.07 / $2.08Source size (reference): 48 / 810:59:59.999394346 ET · 0.000605654 s	$1.81 / $1.83Source size (reference): 35 / 4510:59:59.882966539 ET · 0.117033461 s	$+386.70
Closing16:00:00 ET	$3.00 / $3.25Source size (reference): 20 / 2015:59:59.889191949 ET · 0.110808051 s	$0.02 / $0.03Source size (reference): 217 / 17815:59:59.862906403 ET · 0.137093597 s	$-329.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: ee76887e255a7a9b5d1590a8074bac086170a58fd22733af95a18141efb57481

03 Mar 2026Closed

Entry: $594.17

Exit: $601.67

Call 594.00 · Put 595.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+3.4011:04:00 ET

$-503.6014:47:00 ET

$+1 932.40

QQQ · Trade P&L

03 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.32 + PUT 2.63) BID × 100 × 1	$+495.00
Exit · 16:00:00 ET · QQQ $601.67
Bought back(CALL 7.88 + PUT 0.01) ASK × 100 × 1	$-789.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-296.60

03 Mar 2026 · Trade ledger

O:QQQ260303C00594000O:QQQ260303P00595000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$232.00	$788.00
PUT	$263.00	$1.00

QQQ · at actual exit 16:00:00 ET: $601.67
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.32 / $2.34Source size (reference): 45 / 3210:59:59.579296484 ET · 0.420703516 s	$2.63 / $2.68Source size (reference): 18 / 810:59:59.974057146 ET · 0.025942854 s	$+493.70
Closing16:00:00 ET	$7.52 / $7.88Source size (reference): 10 / 1015:59:59.902271463 ET · 0.097728537 s	$0.00 / $0.01Source size (reference): 0 / 152215:54:50.362866273 ET · 309.637133727 s	$-790.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: d301de37dd31d5ecc05326ac98e5ec628dc05f8f2d2c351f04cf644a10c28950

04 Mar 2026Closed

Entry: $610.705

Exit: $610.55

Call 610.00 · Put 611.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+179.4015:59:00 ET

$-28.6011:13:00 ET

$+2 110.80

QQQ · Trade P&L

04 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.94 + PUT 1.66) BID × 100 × 1	$+360.00
Exit · 16:00:00 ET · QQQ $610.55
Bought back(CALL 1.01 + PUT 0.78) ASK × 100 × 1	$-179.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+178.40

04 Mar 2026 · Trade ledger

O:QQQ260304C00610000O:QQQ260304P00611000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$194.00	$101.00
PUT	$166.00	$78.00

QQQ · at actual exit 16:00:00 ET: $610.55
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.94 / $1.95Source size (reference): 12 / 2610:59:59.948838585 ET · 0.051161415 s	$1.66 / $1.67Source size (reference): 13 / 1110:59:59.925293759 ET · 0.074706241 s	$+358.70
Closing16:00:00 ET	$0.95 / $1.01Source size (reference): 8 / 315:59:59.544600132 ET · 0.455399868 s	$0.74 / $0.78Source size (reference): 20 / 715:59:59.622254663 ET · 0.377745337 s	$-180.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: b8221c5e579109535c3f52f7aef372f221982958b3ecea3b490d81f737f1ffda

05 Mar 2026Closed

Entry: $609.70

Exit: $608.90

Call 609.00 · Put 610.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+280.4016:00:00 ET

$-362.6013:55:00 ET

$+2 391.20

QQQ · Trade P&L

05 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.25 + PUT 1.98) BID × 100 × 1	$+423.00
Exit · 16:00:00 ET · QQQ $608.90
Bought back(CALL 0.24 + PUT 1.16) ASK × 100 × 1	$-140.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+280.40

05 Mar 2026 · Trade ledger

O:QQQ260305C00609000O:QQQ260305P00610000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$225.00	$24.00
PUT	$198.00	$116.00

QQQ · at actual exit 16:00:00 ET: $608.90
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.25 / $2.27Source size (reference): 70 / 1910:59:59.664653337 ET · 0.335346663 s	$1.98 / $2.00Source size (reference): 38 / 4110:59:59.998064127 ET · 0.001935873 s	$+421.70
Closing16:00:00 ET	$0.21 / $0.24Source size (reference): 1 / 2615:59:59.635578679 ET · 0.364421321 s	$0.98 / $1.16Source size (reference): 20 / 2015:59:59.940123474 ET · 0.059876526 s	$-141.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 36ba3637f9f1df947c122f819c1f85805987163a8e6a506d3857bd10244a62e1

06 Mar 2026Closed

Entry: $604.51

Exit: $599.81

Call 604.00 · Put 605.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+240.4015:04:00 ET

$-175.6015:39:00 ET

$+2 345.60

QQQ · Trade P&L

06 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.46 + PUT 2.42) BID × 100 × 1	$+488.00
Exit · 16:00:00 ET · QQQ $599.81
Bought back(CALL 0.01 + PUT 5.30) ASK × 100 × 1	$-531.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-45.60

06 Mar 2026 · Trade ledger

O:QQQ260306C00604000O:QQQ260306P00605000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$246.00	$1.00
PUT	$242.00	$530.00

QQQ · at actual exit 16:00:00 ET: $599.81
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.46 / $2.48Source size (reference): 26 / 2110:59:59.990331640 ET · 0.00966836 s	$2.42 / $2.45Source size (reference): 42 / 3610:59:59.981563906 ET · 0.018436094 s	$+486.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 31415:59:52.194826779 ET · 7.805173221 s	$4.92 / $5.30Source size (reference): 10 / 1015:59:58.300574737 ET · 1.699425263 s	$-532.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: a082861d64532b297e82d63fe5d32f2cba0fe284ff8b4b4b6cd717e37d0edc30

09 Mar 2026Closed

Entry: $597.05

Exit: $607.755

Call 597.00 · Put 598.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+179.4014:10:00 ET

$-753.6015:40:00 ET

$+1 711.00

QQQ · Trade P&L

09 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.10 + PUT 2.54) BID × 100 × 1	$+464.00
Exit · 16:00:00 ET · QQQ $607.755
Bought back(CALL 10.95 + PUT 0.01) ASK × 100 × 1	$-1 096.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-634.60

09 Mar 2026 · Trade ledger

O:QQQ260309C00597000O:QQQ260309P00598000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$210.00	$1 095.00
PUT	$254.00	$1.00

QQQ · at actual exit 16:00:00 ET: $607.755
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.10 / $2.12Source size (reference): 10 / 1510:59:59.965958304 ET · 0.034041696 s	$2.54 / $2.58Source size (reference): 15 / 510:59:59.991903356 ET · 0.008096644 s	$+462.70
Closing16:00:00 ET	$9.00 / $10.95Source size (reference): 30 / 2015:59:59.575705673 ET · 0.424294327 s	$0.00 / $0.01Source size (reference): 0 / 79115:59:58.737945622 ET · 1.262054378 s	$-1 097.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: ce728bda01da87a2d841ce93ba3d6d91ffd7c4ec3d7221b6185fd2148d79c845

10 Mar 2026Closed

Entry: $611.65

Exit: $607.65

Call 611.00 · Put 612.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+133.4014:13:00 ET

$-162.6015:52:00 ET

$+1 643.40

QQQ · Trade P&L

10 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.04 + PUT 1.82) BID × 100 × 1	$+386.00
Exit · 16:00:00 ET · QQQ $607.65
Bought back(CALL 0.02 + PUT 4.49) ASK × 100 × 1	$-451.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-67.60

10 Mar 2026 · Trade ledger

O:QQQ260310C00611000O:QQQ260310P00612000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$204.00	$2.00
PUT	$182.00	$449.00

QQQ · at actual exit 16:00:00 ET: $607.65
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.04 / $2.05Source size (reference): 20 / 2910:59:59.654208384 ET · 0.345791616 s	$1.82 / $1.84Source size (reference): 5 / 2910:59:59.953447978 ET · 0.046552022 s	$+384.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 339 / 41415:59:59.565844293 ET · 0.434155707 s	$4.21 / $4.49Source size (reference): 38 / 3815:59:59.902681873 ET · 0.097318127 s	$-452.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: af5db70087ce25451e75f13a9bfdedd49278cae80762df9fe5626110cad3f8d9

11 Mar 2026Closed

Entry: $609.69

Exit: $607.73

Call 609.00 · Put 610.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+187.4015:56:00 ET

$-136.6011:49:00 ET

$+1 805.80

QQQ · Trade P&L

11 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.18 + PUT 1.95) BID × 100 × 1	$+413.00
Exit · 16:00:00 ET · QQQ $607.73
Bought back(CALL 0.02 + PUT 2.46) ASK × 100 × 1	$-248.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+162.40

11 Mar 2026 · Trade ledger

O:QQQ260311C00609000O:QQQ260311P00610000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$218.00	$2.00
PUT	$195.00	$246.00

QQQ · at actual exit 16:00:00 ET: $607.73
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.18 / $2.19Source size (reference): 49 / 3310:59:59.966530335 ET · 0.033469665 s	$1.95 / $1.96Source size (reference): 26 / 4910:59:59.631641310 ET · 0.36835869 s	$+411.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 3093 / 35615:59:59.734428531 ET · 0.265571469 s	$2.12 / $2.46Source size (reference): 22 / 2215:59:59.950636640 ET · 0.04936336 s	$-249.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 339e31e4ca8d69332dbc987941f53b032c28d747b3841fe54d2983f19f869fa5

12 Mar 2026Closed

Entry: $598.945

Exit: $597.34

Call 598.00 · Put 599.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+298.4015:40:00 ET

$-40.6011:40:00 ET

$+2 081.20

QQQ · Trade P&L

12 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.61 + PUT 2.09) BID × 100 × 1	$+470.00
Exit · 16:00:00 ET · QQQ $597.34
Bought back(CALL 0.17 + PUT 1.75) ASK × 100 × 1	$-192.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+275.40

12 Mar 2026 · Trade ledger

O:QQQ260312C00598000O:QQQ260312P00599000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$261.00	$17.00
PUT	$209.00	$175.00

QQQ · at actual exit 16:00:00 ET: $597.34
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.61 / $2.63Source size (reference): 27 / 3010:59:59.917121308 ET · 0.082878692 s	$2.09 / $2.10Source size (reference): 57 / 1410:59:59.918911528 ET · 0.081088472 s	$+468.70
Closing16:00:00 ET	$0.15 / $0.17Source size (reference): 41 / 6115:59:59.870028264 ET · 0.129971736 s	$1.58 / $1.75Source size (reference): 18 / 1815:59:59.639758824 ET · 0.360241176 s	$-193.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 4938e504a8ce71299b0c53f9bdc14743d123c18f2f261acbeb99e7b25b5a8c97

13 Mar 2026Closed

Entry: $595.98

Exit: $593.69

Call 595.00 · Put 596.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+269.4015:11:00 ET

$-1.6011:01:00 ET

$+2 324.60

QQQ · Trade P&L

13 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.77 + PUT 2.24) BID × 100 × 1	$+501.00
Exit · 16:00:00 ET · QQQ $593.69
Bought back(CALL 0.02 + PUT 2.53) ASK × 100 × 1	$-255.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+243.40

13 Mar 2026 · Trade ledger

O:QQQ260313C00595000O:QQQ260313P00596000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$277.00	$2.00
PUT	$224.00	$253.00

QQQ · at actual exit 16:00:00 ET: $593.69
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.77 / $2.79Source size (reference): 28 / 1410:59:59.958493442 ET · 0.041506558 s	$2.24 / $2.26Source size (reference): 9 / 3510:59:59.885821310 ET · 0.11417869 s	$+499.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 10 / 25615:55:09.998100585 ET · 290.001899415 s	$2.15 / $2.53Source size (reference): 9 / 1015:59:59.951718103 ET · 0.048281897 s	$-256.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 591c7dd25e5f161921aba4336812bbd866ad258ea5e19c41f806eac2fb99979b

16 Mar 2026Closed

Entry: $600.94

Exit: $600.31

Call 600.00 · Put 601.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+233.4015:59:00 ET

$-12.6011:27:00 ET

$+2 556.00

QQQ · Trade P&L

16 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.06 + PUT 1.52) BID × 100 × 1	$+358.00
Exit · 16:00:00 ET · QQQ $600.31
Bought back(CALL 0.44 + PUT 0.80) ASK × 100 × 1	$-124.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+231.40

16 Mar 2026 · Trade ledger

O:QQQ260316C00600000O:QQQ260316P00601000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$206.00	$44.00
PUT	$152.00	$80.00

QQQ · at actual exit 16:00:00 ET: $600.31
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.06 / $2.07Source size (reference): 31 / 4510:59:59.978306711 ET · 0.021693289 s	$1.52 / $1.54Source size (reference): 50 / 6610:59:59.890626018 ET · 0.109373982 s	$+356.70
Closing16:00:00 ET	$0.40 / $0.44Source size (reference): 49 / 5715:59:59.894021251 ET · 0.105978749 s	$0.70 / $0.80Source size (reference): 18 / 1915:59:59.996044315 ET · 0.003955685 s	$-125.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: b695a016abd4c47627de8c61e33e00f94f5aa6858267bd68faee1c1801d6430b

17 Mar 2026Closed

Entry: $604.95

Exit: $603.40

Call 604.00 · Put 605.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+138.4015:55:00 ET

$-75.6011:37:00 ET

$+2 673.40

QQQ · Trade P&L

17 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.81 + PUT 1.22) BID × 100 × 1	$+303.00
Exit · 16:00:00 ET · QQQ $603.40
Bought back(CALL 0.03 + PUT 1.80) ASK × 100 × 1	$-183.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+117.40

17 Mar 2026 · Trade ledger

O:QQQ260317C00604000O:QQQ260317P00605000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$181.00	$3.00
PUT	$122.00	$180.00

QQQ · at actual exit 16:00:00 ET: $603.40
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.81 / $1.82Source size (reference): 15 / 5810:59:59.990791575 ET · 0.009208425 s	$1.22 / $1.23Source size (reference): 94 / 4210:59:59.831319960 ET · 0.16868004 s	$+301.70
Closing16:00:00 ET	$0.02 / $0.03Source size (reference): 34 / 8715:59:59.879942462 ET · 0.120057538 s	$1.35 / $1.80Source size (reference): 1 / 3915:59:59.861950141 ET · 0.138049859 s	$-184.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: c386bf8429a8a0876e9c9252a58191482b3bef9725dce423474519d9718d9e11

18 Mar 2026Closed

Entry: $600.40

Exit: $594.78

Call 600.00 · Put 601.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+130.4015:07:00 ET

$-185.6016:00:00 ET

$+2 487.80

QQQ · Trade P&L

18 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.23 + PUT 2.31) BID × 100 × 1	$+454.00
Exit · 16:00:00 ET · QQQ $594.78
Bought back(CALL 0.01 + PUT 6.36) ASK × 100 × 1	$-637.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-185.60

18 Mar 2026 · Trade ledger

O:QQQ260318C00600000O:QQQ260318P00601000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$223.00	$1.00
PUT	$231.00	$636.00

QQQ · at actual exit 16:00:00 ET: $594.78
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.23 / $2.24Source size (reference): 21 / 13410:59:59.987391472 ET · 0.012608528 s	$2.31 / $2.32Source size (reference): 61 / 1010:59:59.994312970 ET · 0.00568703 s	$+452.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 38115:55:51.268460570 ET · 248.73153943 s	$6.03 / $6.36Source size (reference): 21 / 2115:59:59.844273890 ET · 0.15572611 s	$-638.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: ea833c53006ceb878c376419a19fbd2fc57d3c5f3a6accce1ad29b5b9a714c1f

19 Mar 2026Closed

Entry: $591.04

Exit: $592.99

Call 591.00 · Put 592.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+206.4015:51:00 ET

$-93.6015:07:00 ET

$+2 673.20

QQQ · Trade P&L

19 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.82 + PUT 2.29) BID × 100 × 1	$+411.00
Exit · 16:00:00 ET · QQQ $592.99
Bought back(CALL 2.18 + PUT 0.05) ASK × 100 × 1	$-223.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+185.40

19 Mar 2026 · Trade ledger

O:QQQ260319C00591000O:QQQ260319P00592000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$182.00	$218.00
PUT	$229.00	$5.00

QQQ · at actual exit 16:00:00 ET: $592.99
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.82 / $1.83Source size (reference): 23 / 2610:59:59.881092975 ET · 0.118907025 s	$2.29 / $2.31Source size (reference): 52 / 5310:59:59.992254187 ET · 0.007745813 s	$+409.70
Closing16:00:00 ET	$1.91 / $2.18Source size (reference): 20 / 1515:59:59.948701478 ET · 0.051298522 s	$0.03 / $0.05Source size (reference): 300 / 20015:59:59.781419514 ET · 0.218580486 s	$-224.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: af5b392c58833f0f7b30d0a99d4b1420aedb6f54dc04dacb3f0a55875837ad88

20 Mar 2026Closed

Entry: $585.90

Exit: $582.11

Call 585.00 · Put 586.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+117.4013:24:00 ET

$-315.6015:38:00 ET

$+2 665.60

QQQ · Trade P&L

20 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.25 + PUT 1.83) BID × 100 × 1	$+408.00
Exit · 16:00:00 ET · QQQ $582.11
Bought back(CALL 0.02 + PUT 4.11) ASK × 100 × 1	$-413.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-7.60

20 Mar 2026 · Trade ledger

O:QQQ260320C00585000O:QQQ260320P00586000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$225.00	$2.00
PUT	$183.00	$411.00

QQQ · at actual exit 16:00:00 ET: $582.11
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.25 / $2.27Source size (reference): 32 / 4410:59:59.931055528 ET · 0.068944472 s	$1.83 / $1.84Source size (reference): 7 / 5410:59:59.946031402 ET · 0.053968598 s	$+406.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 804 / 119215:45:28.958392533 ET · 871.041607467 s	$3.72 / $4.11Source size (reference): 25 / 3015:59:59.842823116 ET · 0.157176884 s	$-414.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 077a86ab5ebc63857a7563c6127aad2f64c0085333bc32bef18fb8cc56d89ed9

23 Mar 2026Closed

Entry: $593.21

Exit: $588.18

Call 593.00 · Put 594.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+35.4014:38:00 ET

$-483.6012:30:00 ET

$+2 447.00

QQQ · Trade P&L

23 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.71 + PUT 1.97) BID × 100 × 1	$+368.00
Exit · 16:00:00 ET · QQQ $588.18
Bought back(CALL 0.01 + PUT 5.83) ASK × 100 × 1	$-584.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-218.60

23 Mar 2026 · Trade ledger

O:QQQ260323C00593000O:QQQ260323P00594000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$171.00	$1.00
PUT	$197.00	$583.00

QQQ · at actual exit 16:00:00 ET: $588.18
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.71 / $1.73Source size (reference): 207 / 3910:59:59.976836139 ET · 0.023163861 s	$1.97 / $2.00Source size (reference): 116 / 10810:59:59.982280295 ET · 0.017719705 s	$+366.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 10715:59:59.154942463 ET · 0.845057537 s	$5.50 / $5.83Source size (reference): 30 / 3115:59:59.295451560 ET · 0.70454844 s	$-585.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 6eae1d827462c60c8cbc415b8f22cec740e68508063240ffedabb45753bddd3a

24 Mar 2026Closed

Entry: $584.52

Exit: $583.93

Call 584.00 · Put 585.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+316.4016:00:00 ET

$-57.6011:26:00 ET

$+2 763.40

QQQ · Trade P&L

24 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.35 + PUT 2.30) BID × 100 × 1	$+465.00
Exit · 16:00:00 ET · QQQ $583.93
Bought back(CALL 0.30 + PUT 1.16) ASK × 100 × 1	$-146.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+316.40

24 Mar 2026 · Trade ledger

O:QQQ260324C00584000O:QQQ260324P00585000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$235.00	$30.00
PUT	$230.00	$116.00

QQQ · at actual exit 16:00:00 ET: $583.93
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.35 / $2.38Source size (reference): 19 / 2410:59:59.885323317 ET · 0.114676683 s	$2.30 / $2.34Source size (reference): 20 / 5510:59:59.886314770 ET · 0.11368523 s	$+463.70
Closing16:00:00 ET	$0.28 / $0.30Source size (reference): 20 / 915:59:59.927042862 ET · 0.072957138 s	$1.05 / $1.16Source size (reference): 21 / 915:59:59.450218440 ET · 0.54978156 s	$-147.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 3e093e38f8f3873460e2e4c17b699eb873cb44ee409ada3eb1427fa8144b20ef

25 Mar 2026Closed

Entry: $590.36

Exit: $587.74

Call 590.00 · Put 591.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+133.4014:23:00 ET

$-247.6011:18:00 ET

$+2 775.80

QQQ · Trade P&L

25 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.83 + PUT 1.94) BID × 100 × 1	$+377.00
Exit · 16:00:00 ET · QQQ $587.74
Bought back(CALL 0.02 + PUT 3.60) ASK × 100 × 1	$-362.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+12.40

25 Mar 2026 · Trade ledger

O:QQQ260325C00590000O:QQQ260325P00591000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$183.00	$2.00
PUT	$194.00	$360.00

QQQ · at actual exit 16:00:00 ET: $587.74
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.83 / $1.85Source size (reference): 105 / 9210:59:59.981466993 ET · 0.018533007 s	$1.94 / $1.96Source size (reference): 45 / 4410:59:59.923933421 ET · 0.076066579 s	$+375.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 931 / 74915:59:59.612112108 ET · 0.387887892 s	$3.07 / $3.60Source size (reference): 37 / 3915:59:59.837593307 ET · 0.162406693 s	$-363.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: af1679d1550964685b21d89a427cc913d59361baca088c02d4d11b913d42622f

26 Mar 2026Closed

Entry: $581.35

Exit: $573.69

Call 581.00 · Put 582.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+68.4012:09:00 ET

$-459.6015:55:00 ET

$+2 324.20

QQQ · Trade P&L

26 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.91 + PUT 2.05) BID × 100 × 1	$+396.00
Exit · 16:00:00 ET · QQQ $573.69
Bought back(CALL 0.01 + PUT 8.44) ASK × 100 × 1	$-845.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-451.60

26 Mar 2026 · Trade ledger

O:QQQ260326C00581000O:QQQ260326P00582000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$191.00	$1.00
PUT	$205.00	$844.00

QQQ · at actual exit 16:00:00 ET: $573.69
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.91 / $1.92Source size (reference): 24 / 6910:59:59.951149672 ET · 0.048850328 s	$2.05 / $2.06Source size (reference): 58 / 810:59:59.965903018 ET · 0.034096982 s	$+394.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 5015:46:39.274661897 ET · 800.725338103 s	$8.07 / $8.44Source size (reference): 25 / 1915:59:59.884366686 ET · 0.115633314 s	$-846.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 9686787c82cb06ae4cb19ca66702cf52377e7bb580173396ae2334002ee669e4

27 Mar 2026Closed

Entry: $567.36

Exit: $562.50

Call 567.00 · Put 568.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+102.4013:07:00 ET

$-216.6015:53:00 ET

$+2 203.60

QQQ · Trade P&L

27 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.09 + PUT 2.23) BID × 100 × 1	$+432.00
Exit · 16:00:00 ET · QQQ $562.50
Bought back(CALL 0.05 + PUT 5.45) ASK × 100 × 1	$-550.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-120.60

27 Mar 2026 · Trade ledger

O:QQQ260327C00567000O:QQQ260327P00568000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$209.00	$5.00
PUT	$223.00	$545.00

QQQ · at actual exit 16:00:00 ET: $562.50
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.09 / $2.10Source size (reference): 29 / 1410:59:59.895860632 ET · 0.104139368 s	$2.23 / $2.24Source size (reference): 9 / 4010:59:59.927633874 ET · 0.072366126 s	$+430.70
Closing16:00:00 ET	$0.04 / $0.05Source size (reference): 174 / 14915:59:56.242035639 ET · 3.757964361 s	$5.22 / $5.45Source size (reference): 15 / 2015:59:58.833954391 ET · 1.166045609 s	$-551.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: ed5c195044ecad29e60707563e84dd88da34ba36f9be862876ba672db166986c

30 Mar 2026Closed

Entry: $564.145

Exit: $558.29

Call 564.00 · Put 565.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+72.4012:13:00 ET

$-516.6015:35:00 ET

$+1 943.00

QQQ · Trade P&L

30 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.96 + PUT 2.32) BID × 100 × 1	$+428.00
Exit · 16:00:00 ET · QQQ $558.29
Bought back(CALL 0.02 + PUT 6.84) ASK × 100 × 1	$-686.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-260.60

30 Mar 2026 · Trade ledger

O:QQQ260330C00564000O:QQQ260330P00565000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$196.00	$2.00
PUT	$232.00	$684.00

QQQ · at actual exit 16:00:00 ET: $558.29
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.96 / $1.98Source size (reference): 33 / 5910:59:59.944903949 ET · 0.055096051 s	$2.32 / $2.34Source size (reference): 57 / 2810:59:59.975508416 ET · 0.024491584 s	$+426.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 161 / 29215:59:59.170335195 ET · 0.829664805 s	$6.52 / $6.84Source size (reference): 42 / 4215:59:59.835944757 ET · 0.164055243 s	$-687.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: e7cdb4e0aa116b2d0a1b32ba791bd76000a7136edf27fbf1db16a3737d1bffae

31 Mar 2026Closed

Entry: $564.97

Exit: $577.14

Call 564.00 · Put 565.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+11.4012:00:00 ET

$-1 041.6016:00:00 ET

$+901.40

QQQ · Trade P&L

31 Mar 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.44 + PUT 1.89) BID × 100 × 1	$+433.00
Exit · 16:00:00 ET · QQQ $577.14
Bought back(CALL 14.71 + PUT 0.01) ASK × 100 × 1	$-1 472.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-1 041.60

31 Mar 2026 · Trade ledger

O:QQQ260331C00564000O:QQQ260331P00565000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$244.00	$1 471.00
PUT	$189.00	$1.00

QQQ · at actual exit 16:00:00 ET: $577.14
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.44 / $2.46Source size (reference): 47 / 5910:59:59.996720215 ET · 0.003279785 s	$1.89 / $1.91Source size (reference): 58 / 4010:59:59.851417848 ET · 0.148582152 s	$+431.70
Closing16:00:00 ET	$12.38 / $14.71Source size (reference): 20 / 2015:59:59.836401587 ET · 0.163598413 s	$0.00 / $0.01Source size (reference): 0 / 40515:59:58.001639577 ET · 1.998360423 s	$-1 473.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 011c960328b8f26dc6b9990b462444b568aaded2a9fc3c691db5e1f50223cc77

01 Apr 2026Closed

Entry: $585.57

Exit: $584.26

Call 585.00 · Put 586.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+206.4015:46:00 ET

$-19.6014:36:00 ET

$+1 050.80

QQQ · Trade P&L

01 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.90 + PUT 1.78) BID × 100 × 1	$+368.00
Exit · 16:00:00 ET · QQQ $584.26
Bought back(CALL 0.05 + PUT 2.11) ASK × 100 × 1	$-216.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+149.40

01 Apr 2026 · Trade ledger

O:QQQ260401C00585000O:QQQ260401P00586000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$190.00	$5.00
PUT	$178.00	$211.00

QQQ · at actual exit 16:00:00 ET: $584.26
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.90 / $1.92Source size (reference): 61 / 1610:59:59.996892083 ET · 0.003107917 s	$1.78 / $1.79Source size (reference): 3 / 4210:59:59.996249976 ET · 0.003750024 s	$+366.70
Closing16:00:00 ET	$0.04 / $0.05Source size (reference): 99 / 4015:59:58.886187804 ET · 1.113812196 s	$1.62 / $2.11Source size (reference): 20 / 2015:59:59.152830604 ET · 0.847169396 s	$-217.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 538fd18e86b69087b84459399d5517a2ed250a37558b886e5e6ca149a017dad5

02 Apr 2026Closed

Entry: $583.83

Exit: $585.00

Call 583.00 · Put 584.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+382.4015:46:00 ET

$-6.6011:01:00 ET

$+1 362.20

QQQ · Trade P&L

02 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.85 + PUT 2.47) BID × 100 × 1	$+532.00
Exit · 16:00:00 ET · QQQ $585.00
Bought back(CALL 2.09 + PUT 0.09) ASK × 100 × 1	$-218.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+311.40

02 Apr 2026 · Trade ledger

O:QQQ260402C00583000O:QQQ260402P00584000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$285.00	$209.00
PUT	$247.00	$9.00

QQQ · at actual exit 16:00:00 ET: $585.00
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.85 / $2.88Source size (reference): 32 / 4910:59:59.993323437 ET · 0.006676563 s	$2.47 / $2.49Source size (reference): 20 / 1810:59:59.720849135 ET · 0.279150865 s	$+530.70
Closing16:00:00 ET	$1.65 / $2.09Source size (reference): 19 / 1915:59:59.842711274 ET · 0.157288726 s	$0.08 / $0.09Source size (reference): 10 / 3515:59:59.480648765 ET · 0.519351235 s	$-219.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 122a70f0939c9688549146341842e01e8e5dd3a5ba387c9c197655fba530f64f

06 Apr 2026Closed

Entry: $587.14

Exit: $588.52

Call 587.00 · Put 588.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+234.4015:57:00 ET

$-34.6013:14:00 ET

$+1 567.60

QQQ · Trade P&L

06 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.68 + PUT 2.04) BID × 100 × 1	$+372.00
Exit · 16:00:00 ET · QQQ $588.52
Bought back(CALL 1.55 + PUT 0.09) ASK × 100 × 1	$-164.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+205.40

06 Apr 2026 · Trade ledger

O:QQQ260406C00587000O:QQQ260406P00588000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$168.00	$155.00
PUT	$204.00	$9.00

QQQ · at actual exit 16:00:00 ET: $588.52
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.68 / $1.69Source size (reference): 20 / 4010:59:59.606591160 ET · 0.39340884 s	$2.04 / $2.07Source size (reference): 42 / 5010:59:59.876741495 ET · 0.123258505 s	$+370.70
Closing16:00:00 ET	$1.29 / $1.55Source size (reference): 20 / 315:59:59.630317130 ET · 0.36968287 s	$0.08 / $0.09Source size (reference): 59 / 815:59:59.995858907 ET · 0.004141093 s	$-165.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 7c5e87a94a02e6985a62c2619067f2493b298b11696f83b992586728ff0f221b

07 Apr 2026Closed

Entry: $580.025

Exit: $588.69

Call 580.00 · Put 581.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+144.4015:08:00 ET

$-468.6016:00:00 ET

$+1 099.00

QQQ · Trade P&L

07 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.98 + PUT 2.47) BID × 100 × 1	$+445.00
Exit · 16:00:00 ET · QQQ $588.69
Bought back(CALL 9.09 + PUT 0.02) ASK × 100 × 1	$-911.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-468.60

07 Apr 2026 · Trade ledger

O:QQQ260407C00580000O:QQQ260407P00581000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$198.00	$909.00
PUT	$247.00	$2.00

QQQ · at actual exit 16:00:00 ET: $588.69
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.98 / $2.00Source size (reference): 34 / 7210:59:59.932198043 ET · 0.067801957 s	$2.47 / $2.50Source size (reference): 38 / 5410:59:59.295601348 ET · 0.704398652 s	$+443.70
Closing16:00:00 ET	$8.29 / $9.09Source size (reference): 10 / 1015:59:59.813150915 ET · 0.186849085 s	$0.01 / $0.02Source size (reference): 64 / 60615:59:58.002831873 ET · 1.997168127 s	$-912.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: c395315983d4cf0655ee008b1ef87eca8f9adb70d10a8b879542e2282ce847a9

08 Apr 2026Closed

Entry: $603.685

Exit: $605.89

Call 603.00 · Put 604.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+211.4015:42:00 ET

$-130.6013:02:00 ET

$+1 155.40

QQQ · Trade P&L

08 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.06 + PUT 1.75) BID × 100 × 1	$+381.00
Exit · 16:00:00 ET · QQQ $605.89
Bought back(CALL 3.15 + PUT 0.07) ASK × 100 × 1	$-322.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+56.40

08 Apr 2026 · Trade ledger

O:QQQ260408C00603000O:QQQ260408P00604000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$206.00	$315.00
PUT	$175.00	$7.00

QQQ · at actual exit 16:00:00 ET: $605.89
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.06 / $2.07Source size (reference): 8 / 2710:59:59.761294998 ET · 0.238705002 s	$1.75 / $1.76Source size (reference): 27 / 810:59:59.952245646 ET · 0.047754354 s	$+379.70
Closing16:00:00 ET	$2.67 / $3.15Source size (reference): 23 / 1515:59:59.741300614 ET · 0.258699386 s	$0.05 / $0.07Source size (reference): 118 / 30415:59:59.901674794 ET · 0.098325206 s	$-323.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 756ff71aa421be805e00c73e68a977ecb7678a9c7a3f2be81f7442b0d42a2bdf

09 Apr 2026Closed

Entry: $604.975

Exit: $610.04

Call 604.00 · Put 605.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+2.4011:30:00 ET

$-373.6012:04:00 ET

$+834.80

QQQ · Trade P&L

09 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.82 + PUT 1.24) BID × 100 × 1	$+306.00
Exit · 16:00:00 ET · QQQ $610.04
Bought back(CALL 6.22 + PUT 0.02) ASK × 100 × 1	$-624.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-320.60

09 Apr 2026 · Trade ledger

O:QQQ260409C00604000O:QQQ260409P00605000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$182.00	$622.00
PUT	$124.00	$2.00

QQQ · at actual exit 16:00:00 ET: $610.04
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.82 / $1.83Source size (reference): 22 / 2810:59:59.995778406 ET · 0.004221594 s	$1.24 / $1.26Source size (reference): 54 / 8610:59:59.996183343 ET · 0.003816657 s	$+304.70
Closing16:00:00 ET	$5.89 / $6.22Source size (reference): 20 / 2015:59:59.707870373 ET · 0.292129627 s	$0.01 / $0.02Source size (reference): 75 / 52515:56:00.869366679 ET · 239.130633321 s	$-625.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 215e4a6e91f44f2cbc1f705d407d8b77dec62f56294a110fdf1cee310d92cc82

10 Apr 2026Closed

Entry: $612.70

Exit: $611.02

Call 612.00 · Put 613.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+92.4015:24:00 ET

$-88.6012:45:00 ET

$+912.20

QQQ · Trade P&L

10 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.58 + PUT 1.32) BID × 100 × 1	$+290.00
Exit · 16:00:00 ET · QQQ $611.02
Bought back(CALL 0.02 + PUT 2.08) ASK × 100 × 1	$-210.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+77.40

10 Apr 2026 · Trade ledger

O:QQQ260410C00612000O:QQQ260410P00613000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$158.00	$2.00
PUT	$132.00	$208.00

QQQ · at actual exit 16:00:00 ET: $611.02
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.58 / $1.60Source size (reference): 42 / 5510:59:59.909490420 ET · 0.09050958 s	$1.32 / $1.33Source size (reference): 11 / 4410:59:59.827089562 ET · 0.172910438 s	$+288.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 237 / 7315:59:58.004520210 ET · 1.99547979 s	$1.45 / $2.08Source size (reference): 66 / 5615:59:59.992949621 ET · 0.007050379 s	$-211.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: ac4b8a8329c616d54ca695f4ae2a1c458dcb3f9b80c98e4ec37eda4511d5ea85

13 Apr 2026Closed

Entry: $612.71

Exit: $617.32

Call 612.00 · Put 613.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+60.4014:28:00 ET

$-267.6016:00:00 ET

$+644.60

QQQ · Trade P&L

13 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.59 + PUT 1.30) BID × 100 × 1	$+289.00
Exit · 16:00:00 ET · QQQ $617.32
Bought back(CALL 5.52 + PUT 0.02) ASK × 100 × 1	$-554.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-267.60

13 Apr 2026 · Trade ledger

O:QQQ260413C00612000O:QQQ260413P00613000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$159.00	$552.00
PUT	$130.00	$2.00

QQQ · at actual exit 16:00:00 ET: $617.32
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.59 / $1.60Source size (reference): 76 / 1410:59:59.629537780 ET · 0.37046222 s	$1.30 / $1.31Source size (reference): 10 / 6810:59:59.650981053 ET · 0.349018947 s	$+287.70
Closing16:00:00 ET	$5.16 / $5.52Source size (reference): 25 / 4715:59:59.790923315 ET · 0.209076685 s	$0.01 / $0.02Source size (reference): 232 / 11115:59:59.877354800 ET · 0.1226452 s	$-555.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: b89a82caed7dfeeaf11ee334faa55458a4d00f12ed86fa2b36b9ca9c5462846c

14 Apr 2026Closed

Entry: $623.81

Exit: $628.57

Call 623.00 · Put 624.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+6.4011:09:00 ET

$-300.6016:00:00 ET

$+344.00

QQQ · Trade P&L

14 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.51 + PUT 1.11) BID × 100 × 1	$+262.00
Exit · 16:00:00 ET · QQQ $628.57
Bought back(CALL 5.59 + PUT 0.01) ASK × 100 × 1	$-560.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-300.60

14 Apr 2026 · Trade ledger

O:QQQ260414C00623000O:QQQ260414P00624000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$151.00	$559.00
PUT	$111.00	$1.00

QQQ · at actual exit 16:00:00 ET: $628.57
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.51 / $1.53Source size (reference): 21 / 17910:59:59.437925090 ET · 0.56207491 s	$1.11 / $1.12Source size (reference): 10 / 13310:59:59.952369909 ET · 0.047630091 s	$+260.70
Closing16:00:00 ET	$5.24 / $5.59Source size (reference): 83 / 13015:59:59.909847496 ET · 0.090152504 s	$0.00 / $0.01Source size (reference): 0 / 72715:54:03.298806737 ET · 356.701193263 s	$-561.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 9a092d54ae58eca268d74c973c28280db46978994f9dcaa9e119589f9fd69ffe

15 Apr 2026Closed

Entry: $632.47

Exit: $637.365

Call 632.00 · Put 633.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+68.4013:45:00 ET

$-284.6015:59:00 ET

$+66.40

QQQ · Trade P&L

15 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.43 + PUT 1.44) BID × 100 × 1	$+287.00
Exit · 16:00:00 ET · QQQ $637.365
Bought back(CALL 5.60 + PUT 0.02) ASK × 100 × 1	$-562.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-277.60

15 Apr 2026 · Trade ledger

O:QQQ260415C00632000O:QQQ260415P00633000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$143.00	$560.00
PUT	$144.00	$2.00

QQQ · at actual exit 16:00:00 ET: $637.365
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.43 / $1.44Source size (reference): 1 / 10410:59:59.972517777 ET · 0.027482223 s	$1.44 / $1.45Source size (reference): 36 / 5210:59:59.921698417 ET · 0.078301583 s	$+285.70
Closing16:00:00 ET	$5.20 / $5.60Source size (reference): 62 / 7015:59:59.760456047 ET · 0.239543953 s	$0.01 / $0.02Source size (reference): 262 / 13015:59:59.876797821 ET · 0.123202179 s	$-563.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 269b278e60d67e99101fb70294f3f62d3152b0fc2c8b8e28a3cbdb7c349c690a

16 Apr 2026Closed

Entry: $638.36

Exit: $640.41

Call 638.00 · Put 639.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+134.4015:24:00 ET

$-127.6012:20:00 ET

$+132.80

QQQ · Trade P&L

16 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.67 + PUT 1.80) BID × 100 × 1	$+347.00
Exit · 16:00:00 ET · QQQ $640.41
Bought back(CALL 2.64 + PUT 0.14) ASK × 100 × 1	$-278.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+66.40

16 Apr 2026 · Trade ledger

O:QQQ260416C00638000O:QQQ260416P00639000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$167.00	$264.00
PUT	$180.00	$14.00

QQQ · at actual exit 16:00:00 ET: $640.41
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.67 / $1.68Source size (reference): 1 / 4610:59:59.983870880 ET · 0.01612912 s	$1.80 / $1.81Source size (reference): 10 / 810:59:59.946400450 ET · 0.05359955 s	$+345.70
Closing16:00:00 ET	$2.09 / $2.64Source size (reference): 29 / 2615:59:59.997133590 ET · 0.00286641 s	$0.13 / $0.14Source size (reference): 39 / 1215:59:59.814637252 ET · 0.185362748 s	$-279.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 37bfcfda407ecb2efa6f23bd5e9a2bed421d5a490fa54fa62ac956772df2985e

17 Apr 2026Closed

Entry: $648.76

Exit: $648.73

Call 648.00 · Put 649.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+235.4016:00:00 ET

$-13.6011:04:00 ET

$+368.20

QQQ · Trade P&L

17 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.96 + PUT 1.64) BID × 100 × 1	$+360.00
Exit · 16:00:00 ET · QQQ $648.73
Bought back(CALL 0.77 + PUT 0.45) ASK × 100 × 1	$-122.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+235.40

17 Apr 2026 · Trade ledger

O:QQQ260417C00648000O:QQQ260417P00649000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$196.00	$77.00
PUT	$164.00	$45.00

QQQ · at actual exit 16:00:00 ET: $648.73
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.96 / $1.97Source size (reference): 40 / 510:59:59.981322094 ET · 0.018677906 s	$1.64 / $1.66Source size (reference): 72 / 8910:59:59.966798557 ET · 0.033201443 s	$+358.70
Closing16:00:00 ET	$0.70 / $0.77Source size (reference): 47 / 10015:59:59.693806399 ET · 0.306193601 s	$0.38 / $0.45Source size (reference): 34 / 2415:59:59.994642714 ET · 0.005357286 s	$-123.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 00c022b679b87dcff6b5f6fb4adcff33eb10ad1e921143b9efe8b5d98734e7dd

20 Apr 2026Closed

Entry: $644.15

Exit: $646.80

Call 644.00 · Put 645.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+141.4015:53:00 ET

$-50.6011:08:00 ET

$+430.60

QQQ · Trade P&L

20 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.63 + PUT 1.94) BID × 100 × 1	$+357.00
Exit · 16:00:00 ET · QQQ $646.80
Bought back(CALL 2.90 + PUT 0.02) ASK × 100 × 1	$-292.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+62.40

20 Apr 2026 · Trade ledger

O:QQQ260420C00644000O:QQQ260420P00645000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$163.00	$290.00
PUT	$194.00	$2.00

QQQ · at actual exit 16:00:00 ET: $646.80
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.63 / $1.65Source size (reference): 34 / 7310:59:58.793344351 ET · 1.206655649 s	$1.94 / $1.97Source size (reference): 152 / 6810:59:59.666268452 ET · 0.333731548 s	$+355.70
Closing16:00:00 ET	$2.64 / $2.90Source size (reference): 14 / 1915:59:59.804185660 ET · 0.19581434 s	$0.01 / $0.02Source size (reference): 433 / 9515:59:58.553427231 ET · 1.446572769 s	$-293.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 99dba2a1815931d6495c69d168c43e7b8de6d17faaf6535406df03e7dc82ade8

21 Apr 2026Closed

Entry: $646.62

Exit: $644.30

Call 646.00 · Put 647.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+171.4015:37:00 ET

$-102.6015:45:00 ET

$+472.00

QQQ · Trade P&L

21 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.94 + PUT 1.72) BID × 100 × 1	$+366.00
Exit · 16:00:00 ET · QQQ $644.30
Bought back(CALL 0.10 + PUT 3.12) ASK × 100 × 1	$-322.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+41.40

21 Apr 2026 · Trade ledger

O:QQQ260421C00646000O:QQQ260421P00647000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$194.00	$10.00
PUT	$172.00	$312.00

QQQ · at actual exit 16:00:00 ET: $644.30
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.94 / $1.96Source size (reference): 1 / 4610:59:59.981499222 ET · 0.018500778 s	$1.72 / $1.73Source size (reference): 12 / 4210:59:59.925962527 ET · 0.074037473 s	$+364.70
Closing16:00:00 ET	$0.07 / $0.10Source size (reference): 132 / 15115:59:59.837380043 ET · 0.162619957 s	$2.62 / $3.12Source size (reference): 19 / 1915:59:59.716508517 ET · 0.283491483 s	$-323.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 49e7e35b31c6ecfdba5d54d7925259b59ff0923ec3bb2c66dda8df0657ab9f8a

22 Apr 2026Closed

Entry: $652.35

Exit: $655.08

Call 652.00 · Put 653.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+125.4015:03:00 ET

$-14.6011:03:00 ET

$+497.40

QQQ · Trade P&L

22 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.70 + PUT 1.82) BID × 100 × 1	$+352.00
Exit · 16:00:00 ET · QQQ $655.08
Bought back(CALL 3.16 + PUT 0.08) ASK × 100 × 1	$-324.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+25.40

22 Apr 2026 · Trade ledger

O:QQQ260422C00652000O:QQQ260422P00653000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$170.00	$316.00
PUT	$182.00	$8.00

QQQ · at actual exit 16:00:00 ET: $655.08
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.70 / $1.72Source size (reference): 168 / 6910:59:59.858062093 ET · 0.141937907 s	$1.82 / $1.84Source size (reference): 118 / 4010:59:59.932256023 ET · 0.067743977 s	$+350.70
Closing16:00:00 ET	$2.96 / $3.16Source size (reference): 154 / 20215:59:59.991660102 ET · 0.008339898 s	$0.06 / $0.08Source size (reference): 200 / 11815:59:59.615632052 ET · 0.384367948 s	$-325.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 8eb1913c86eaf4448f862de5576960eb07092748cc023f05db44b4b73d4883d0

23 Apr 2026Closed

Entry: $655.41

Exit: $651.41

Call 655.00 · Put 656.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+49.4012:58:00 ET

$-797.6013:47:00 ET

$+324.80

QQQ · Trade P&L

23 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.50 + PUT 1.57) BID × 100 × 1	$+307.00
Exit · 16:00:00 ET · QQQ $651.41
Bought back(CALL 0.01 + PUT 4.76) ASK × 100 × 1	$-477.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-172.60

23 Apr 2026 · Trade ledger

O:QQQ260423C00655000O:QQQ260423P00656000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$150.00	$1.00
PUT	$157.00	$476.00

QQQ · at actual exit 16:00:00 ET: $651.41
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.50 / $1.52Source size (reference): 24 / 8810:59:59.763246878 ET · 0.236753122 s	$1.57 / $1.58Source size (reference): 40 / 3710:59:59.938490752 ET · 0.061509248 s	$+305.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 104815:52:33.606049705 ET · 446.393950295 s	$4.42 / $4.76Source size (reference): 32 / 3215:59:59.674597416 ET · 0.325402584 s	$-478.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 418414a027ab8b4ab2fe52a5171cb1fbfd4b90265d0865cbdf780507452c4eb0

24 Apr 2026Closed

Entry: $660.385

Exit: $663.93

Call 660.00 · Put 661.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+14.4011:40:00 ET

$-124.6015:18:00 ET

$+232.20

QQQ · Trade P&L

24 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.57 + PUT 1.65) BID × 100 × 1	$+322.00
Exit · 16:00:00 ET · QQQ $663.93
Bought back(CALL 4.10 + PUT 0.02) ASK × 100 × 1	$-412.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-92.60

24 Apr 2026 · Trade ledger

O:QQQ260424C00660000O:QQQ260424P00661000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$157.00	$410.00
PUT	$165.00	$2.00

QQQ · at actual exit 16:00:00 ET: $663.93
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.57 / $1.58Source size (reference): 36 / 910:59:59.694948073 ET · 0.305051927 s	$1.65 / $1.67Source size (reference): 72 / 4510:59:59.798611297 ET · 0.201388703 s	$+320.70
Closing16:00:00 ET	$3.81 / $4.10Source size (reference): 15 / 1315:59:59.818384524 ET · 0.181615476 s	$0.01 / $0.02Source size (reference): 138 / 11515:59:59.642264508 ET · 0.357735492 s	$-413.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: a85b5a66d7b805d711168b1d9cb8e2fea6b8e811089e6a8cd05399c3654cfe7e

27 Apr 2026Closed

Entry: $662.38

Exit: $664.28

Call 662.00 · Put 663.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+105.4015:38:00 ET

$-24.6011:23:00 ET

$+300.60

QQQ · Trade P&L

27 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.49 + PUT 1.57) BID × 100 × 1	$+306.00
Exit · 16:00:00 ET · QQQ $664.28
Bought back(CALL 2.27 + PUT 0.08) ASK × 100 × 1	$-235.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+68.40

27 Apr 2026 · Trade ledger

O:QQQ260427C00662000O:QQQ260427P00663000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$149.00	$227.00
PUT	$157.00	$8.00

QQQ · at actual exit 16:00:00 ET: $664.28
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.49 / $1.50Source size (reference): 2 / 10310:59:59.995932731 ET · 0.004067269 s	$1.57 / $1.59Source size (reference): 134 / 5510:59:59.835218074 ET · 0.164781926 s	$+304.70
Closing16:00:00 ET	$2.06 / $2.27Source size (reference): 200 / 8515:59:59.944309663 ET · 0.055690337 s	$0.07 / $0.08Source size (reference): 200 / 9015:59:59.725936184 ET · 0.274063816 s	$-236.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 32a09ad366338e0e4a3104513051009bcad3dd8a0597ba17427cd8b5903de2ab

28 Apr 2026Closed

Entry: $655.775

Exit: $657.57

Call 655.00 · Put 656.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+145.4013:32:00 ET

$-15.6015:12:00 ET

$+416.00

QQQ · Trade P&L

28 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.10 + PUT 1.76) BID × 100 × 1	$+386.00
Exit · 16:00:00 ET · QQQ $657.57
Bought back(CALL 2.65 + PUT 0.03) ASK × 100 × 1	$-268.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+115.40

28 Apr 2026 · Trade ledger

O:QQQ260428C00655000O:QQQ260428P00656000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$210.00	$265.00
PUT	$176.00	$3.00

QQQ · at actual exit 16:00:00 ET: $657.57
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.10 / $2.12Source size (reference): 14 / 5410:59:59.770239942 ET · 0.229760058 s	$1.76 / $1.78Source size (reference): 86 / 910:59:59.998522253 ET · 0.001477747 s	$+384.70
Closing16:00:00 ET	$2.40 / $2.65Source size (reference): 200 / 20015:59:59.852275563 ET · 0.147724437 s	$0.02 / $0.03Source size (reference): 418 / 9815:59:59.451464612 ET · 0.548535388 s	$-269.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 9f74d011faae01c5f8bcedde5e4250ffad5d30b4a2d9e8f9332d94feb537fe27

29 Apr 2026Closed

Entry: $660.91

Exit: $661.61

Call 660.00 · Put 661.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+188.4015:30:00 ET

$-30.6012:37:00 ET

$+553.40

QQQ · Trade P&L

29 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 3.75 + PUT 3.30) BID × 100 × 1	$+705.00
Exit · 16:00:00 ET · QQQ $661.61
Bought back(CALL 3.50 + PUT 2.15) ASK × 100 × 1	$-565.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+137.40

29 Apr 2026 · Trade ledger

O:QQQ260429C00660000O:QQQ260429P00661000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$375.00	$350.00
PUT	$330.00	$215.00

QQQ · at actual exit 16:00:00 ET: $661.61
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.75 / $3.77Source size (reference): 72 / 4210:59:59.836382416 ET · 0.163617584 s	$3.30 / $3.32Source size (reference): 133 / 6910:59:59.998928876 ET · 0.001071124 s	$+703.70
Closing16:00:00 ET	$3.20 / $3.50Source size (reference): 44 / 7115:59:59.917185632 ET · 0.082814368 s	$2.00 / $2.15Source size (reference): 1 / 815:59:59.447919556 ET · 0.552080444 s	$-566.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 1a6976a2db79c4ceca36fd68f734d78d00ab1ae2ec9b5445f17413acc03040af

30 Apr 2026Closed

Entry: $662.29

Exit: $667.60

Call 662.00 · Put 663.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+108.4012:59:00 ET

$-226.6015:45:00 ET

$+404.80

QQQ · Trade P&L

30 Apr 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.10 + PUT 2.31) BID × 100 × 1	$+441.00
Exit · 16:00:00 ET · QQQ $667.60
Bought back(CALL 5.83 + PUT 0.04) ASK × 100 × 1	$-587.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-148.60

30 Apr 2026 · Trade ledger

O:QQQ260430C00662000O:QQQ260430P00663000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$210.00	$583.00
PUT	$231.00	$4.00

QQQ · at actual exit 16:00:00 ET: $667.60
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.10 / $2.12Source size (reference): 26 / 8110:59:59.996097397 ET · 0.003902603 s	$2.31 / $2.34Source size (reference): 73 / 11710:59:59.813534057 ET · 0.186465943 s	$+439.70
Closing16:00:00 ET	$5.49 / $5.83Source size (reference): 25 / 2515:59:59.994048684 ET · 0.005951316 s	$0.03 / $0.04Source size (reference): 62 / 13215:59:59.948269740 ET · 0.05173026 s	$-588.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 7a623b9530d9d452be92a97b8ff0f84aa3c1eaf0b186471ab1938600d9fd341e

01 May 2026Closed

Entry: $673.53

Exit: $674.16

Call 673.00 · Put 674.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+191.4015:59:00 ET

$-38.6011:50:00 ET

$+576.20

QQQ · Trade P&L

01 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.72 + PUT 1.60) BID × 100 × 1	$+332.00
Exit · 16:00:00 ET · QQQ $674.16
Bought back(CALL 1.35 + PUT 0.23) ASK × 100 × 1	$-158.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+171.40

01 May 2026 · Trade ledger

O:QQQ260501C00673000O:QQQ260501P00674000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$172.00	$135.00
PUT	$160.00	$23.00

QQQ · at actual exit 16:00:00 ET: $674.16
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.72 / $1.74Source size (reference): 36 / 4110:59:59.735044218 ET · 0.264955782 s	$1.60 / $1.62Source size (reference): 10 / 7210:59:59.913645833 ET · 0.086354167 s	$+330.70
Closing16:00:00 ET	$1.08 / $1.35Source size (reference): 14 / 12515:59:59.763569477 ET · 0.236430523 s	$0.21 / $0.23Source size (reference): 41 / 3415:59:59.933305097 ET · 0.066694903 s	$-159.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 3c61a470afdaa9babe7233da0099e4ea253a9e5b7ca5edfb5fdfe0a428540ba2

04 May 2026Closed

Entry: $675.30

Exit: $672.88

Call 675.00 · Put 676.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+42.4014:06:00 ET

$-383.6012:17:00 ET

$+556.60

QQQ · Trade P&L

04 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.53 + PUT 1.66) BID × 100 × 1	$+319.00
Exit · 16:00:00 ET · QQQ $672.88
Bought back(CALL 0.02 + PUT 3.34) ASK × 100 × 1	$-336.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-19.60

04 May 2026 · Trade ledger

O:QQQ260504C00675000O:QQQ260504P00676000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$153.00	$2.00
PUT	$166.00	$334.00

QQQ · at actual exit 16:00:00 ET: $672.88
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.53 / $1.56Source size (reference): 44 / 13810:59:59.879450880 ET · 0.12054912 s	$1.66 / $1.68Source size (reference): 5 / 8210:59:59.998869356 ET · 0.001130644 s	$+317.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 1011 / 211515:59:59.619128862 ET · 0.380871138 s	$3.10 / $3.34Source size (reference): 22 / 12915:59:59.787203511 ET · 0.212796489 s	$-337.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 64c1df6e1c0f301ea63f5dbb4e01ed0b42f06163bd4e337d53931186c3a489ba

05 May 2026Closed

Entry: $680.53

Exit: $681.53

Call 680.00 · Put 681.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+153.4015:57:00 ET

$-5.6011:07:00 ET

$+703.00

QQQ · Trade P&L

05 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.83 + PUT 1.72) BID × 100 × 1	$+355.00
Exit · 16:00:00 ET · QQQ $681.53
Bought back(CALL 1.71 + PUT 0.35) ASK × 100 × 1	$-206.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+146.40

05 May 2026 · Trade ledger

O:QQQ260505C00680000O:QQQ260505P00681000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$183.00	$171.00
PUT	$172.00	$35.00

QQQ · at actual exit 16:00:00 ET: $681.53
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.83 / $1.84Source size (reference): 48 / 3510:59:59.984605689 ET · 0.015394311 s	$1.72 / $1.73Source size (reference): 35 / 5310:59:59.984218098 ET · 0.015781902 s	$+353.70
Closing16:00:00 ET	$1.63 / $1.71Source size (reference): 82 / 13615:59:59.986764160 ET · 0.01323584 s	$0.33 / $0.35Source size (reference): 36 / 5215:59:59.890701068 ET · 0.109298932 s	$-207.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 8c26b2a6e0ea31a68ef73d3fab619751f330d9b78ce4345eedb6013b4eb80aec

06 May 2026Closed

Entry: $691.28

Exit: $695.575

Call 691.00 · Put 692.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+78.4013:27:00 ET

$-162.6015:59:00 ET

$+541.40

QQQ · Trade P&L

06 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.50 + PUT 1.72) BID × 100 × 1	$+322.00
Exit · 16:00:00 ET · QQQ $695.575
Bought back(CALL 4.78 + PUT 0.03) ASK × 100 × 1	$-481.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-161.60

06 May 2026 · Trade ledger

O:QQQ260506C00691000O:QQQ260506P00692000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$150.00	$478.00
PUT	$172.00	$3.00

QQQ · at actual exit 16:00:00 ET: $695.575
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.50 / $1.51Source size (reference): 55 / 3310:59:59.964066761 ET · 0.035933239 s	$1.72 / $1.74Source size (reference): 51 / 8110:59:59.998270512 ET · 0.001729488 s	$+320.70
Closing16:00:00 ET	$4.49 / $4.78Source size (reference): 172 / 14915:59:59.904388389 ET · 0.095611611 s	$0.02 / $0.03Source size (reference): 3 / 14215:59:59.257673352 ET · 0.742326648 s	$-482.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: e94bf63951e0a3ca013a55542a5dc4f2f5bf32577adac8320c6ec38c2fa418ed

07 May 2026Closed

Entry: $700.83

Exit: $694.93

Call 700.00 · Put 701.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+24.4011:43:00 ET

$-536.6013:27:00 ET

$+256.80

QQQ · Trade P&L

07 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.93 + PUT 1.51) BID × 100 × 1	$+344.00
Exit · 16:00:00 ET · QQQ $694.93
Bought back(CALL 0.01 + PUT 6.25) ASK × 100 × 1	$-626.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-284.60

07 May 2026 · Trade ledger

O:QQQ260507C00700000O:QQQ260507P00701000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$193.00	$1.00
PUT	$151.00	$625.00

QQQ · at actual exit 16:00:00 ET: $694.93
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.93 / $1.95Source size (reference): 42 / 16110:59:59.151388894 ET · 0.848611106 s	$1.51 / $1.53Source size (reference): 95 / 14010:59:59.193159872 ET · 0.806840128 s	$+342.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 397015:44:35.906449377 ET · 924.093550623 s	$5.91 / $6.25Source size (reference): 25 / 115:59:59.897045476 ET · 0.102954524 s	$-627.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 3777805c3617200a947d5645ac2a674fe5ad63fd64c3b30f2fd3f7ae0cac4d2c

08 May 2026Closed

Entry: $706.68

Exit: $711.11

Call 706.00 · Put 707.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+56.4015:00:00 ET

$-136.6016:00:00 ET

$+120.20

QQQ · Trade P&L

08 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.09 + PUT 1.83) BID × 100 × 1	$+392.00
Exit · 16:00:00 ET · QQQ $711.11
Bought back(CALL 5.24 + PUT 0.02) ASK × 100 × 1	$-526.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-136.60

08 May 2026 · Trade ledger

O:QQQ260508C00706000O:QQQ260508P00707000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$209.00	$524.00
PUT	$183.00	$2.00

QQQ · at actual exit 16:00:00 ET: $711.11
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.09 / $2.10Source size (reference): 33 / 4510:59:59.985437641 ET · 0.014562359 s	$1.83 / $1.85Source size (reference): 65 / 12110:59:59.977603745 ET · 0.022396255 s	$+390.70
Closing16:00:00 ET	$4.85 / $5.24Source size (reference): 84 / 9515:59:58.961328523 ET · 1.038671477 s	$0.01 / $0.02Source size (reference): 121 / 37815:59:56.400363227 ET · 3.599636773 s	$-527.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 15922532967f1bd4ab8790b3be0d24b968d0ec5bad7302cef6bb46890ac13ab5

11 May 2026Closed

Entry: $712.38

Exit: $713.38

Call 712.00 · Put 713.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+221.4015:54:00 ET

$-8.6012:06:00 ET

$+329.60

QQQ · Trade P&L

11 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.77 + PUT 1.88) BID × 100 × 1	$+365.00
Exit · 16:00:00 ET · QQQ $713.38
Bought back(CALL 1.32 + PUT 0.21) ASK × 100 × 1	$-153.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+209.40

11 May 2026 · Trade ledger

O:QQQ260511C00712000O:QQQ260511P00713000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$177.00	$132.00
PUT	$188.00	$21.00

QQQ · at actual exit 16:00:00 ET: $713.38
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.77 / $1.79Source size (reference): 96 / 8810:59:58.627590366 ET · 1.372409634 s	$1.88 / $1.90Source size (reference): 77 / 4210:59:59.945280454 ET · 0.054719546 s	$+363.70
Closing16:00:00 ET	$1.20 / $1.32Source size (reference): 22 / 2715:59:59.210031592 ET · 0.789968408 s	$0.19 / $0.21Source size (reference): 13 / 6315:59:59.994401994 ET · 0.005598006 s	$-154.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: a709cb815d031038d133e1d141299e34e3a1ec56f90597ad801dbe80d05827e2

12 May 2026Closed

Entry: $703.30

Exit: $707.21

Call 703.00 · Put 704.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+232.4015:30:00 ET

$-332.6012:59:00 ET

$+334.00

QQQ · Trade P&L

12 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.10 + PUT 2.24) BID × 100 × 1	$+434.00
Exit · 16:00:00 ET · QQQ $707.21
Bought back(CALL 4.25 + PUT 0.02) ASK × 100 × 1	$-427.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+4.40

12 May 2026 · Trade ledger

O:QQQ260512C00703000O:QQQ260512P00704000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$210.00	$425.00
PUT	$224.00	$2.00

QQQ · at actual exit 16:00:00 ET: $707.21
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.10 / $2.12Source size (reference): 28 / 4810:59:59.954342257 ET · 0.045657743 s	$2.24 / $2.26Source size (reference): 56 / 3010:59:59.994831523 ET · 0.005168477 s	$+432.70
Closing16:00:00 ET	$3.97 / $4.25Source size (reference): 206 / 2515:59:59.853029998 ET · 0.146970002 s	$0.01 / $0.02Source size (reference): 202 / 70515:59:59.993790420 ET · 0.00620958 s	$-428.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: e0abdba2b3b8c8b4f8ff3f59f53425442cb1c4b05bf12547b0d91d76f0e4fd88

13 May 2026Closed

Entry: $710.7426

Exit: $714.47

Call 710.00 · Put 711.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+56.4011:59:00 ET

$-264.6014:29:00 ET

$+285.40

QQQ · Trade P&L

13 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.21 + PUT 1.96) BID × 100 × 1	$+417.00
Exit · 16:00:00 ET · QQQ $714.47
Bought back(CALL 4.61 + PUT 0.02) ASK × 100 × 1	$-463.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-48.60

13 May 2026 · Trade ledger

O:QQQ260513C00710000O:QQQ260513P00711000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$221.00	$461.00
PUT	$196.00	$2.00

QQQ · at actual exit 16:00:00 ET: $714.47
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.21 / $2.23Source size (reference): 105 / 13110:59:59.799935632 ET · 0.200064368 s	$1.96 / $1.97Source size (reference): 46 / 2010:59:59.975742161 ET · 0.024257839 s	$+415.70
Closing16:00:00 ET	$4.37 / $4.61Source size (reference): 50 / 17915:59:59.966049792 ET · 0.033950208 s	$0.01 / $0.02Source size (reference): 458 / 54015:59:59.678912529 ET · 0.321087471 s	$-464.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 675c84b53c46707b78f46b87639bedfdc9e0e076dd39c5f79126956df8138857

14 May 2026Closed

Entry: $719.42

Exit: $719.73

Call 719.00 · Put 720.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+281.4016:00:00 ET

$-30.6011:29:00 ET

$+566.80

QQQ · Trade P&L

14 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.18 + PUT 2.22) BID × 100 × 1	$+440.00
Exit · 16:00:00 ET · QQQ $719.73
Bought back(CALL 0.98 + PUT 0.58) ASK × 100 × 1	$-156.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+281.40

14 May 2026 · Trade ledger

O:QQQ260514C00719000O:QQQ260514P00720000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$218.00	$98.00
PUT	$222.00	$58.00

QQQ · at actual exit 16:00:00 ET: $719.73
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.18 / $2.20Source size (reference): 40 / 10910:59:59.930174895 ET · 0.069825105 s	$2.22 / $2.24Source size (reference): 183 / 7810:59:59.905455547 ET · 0.094544453 s	$+438.70
Closing16:00:00 ET	$0.94 / $0.98Source size (reference): 9 / 5915:59:59.898796232 ET · 0.101203768 s	$0.54 / $0.58Source size (reference): 146 / 6415:59:59.941321889 ET · 0.058678111 s	$-157.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 67baf834ab2b66b2e24838e777397a635653c2c54027c9b9654e708609c905ef

15 May 2026Closed

Entry: $710.165

Exit: $708.90

Call 710.00 · Put 711.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+335.4015:52:00 ET

$-30.6014:13:00 ET

$+841.20

QQQ · Trade P&L

15 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.38 + PUT 2.71) BID × 100 × 1	$+509.00
Exit · 16:00:00 ET · QQQ $708.90
Bought back(CALL 0.12 + PUT 2.20) ASK × 100 × 1	$-232.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+274.40

15 May 2026 · Trade ledger

O:QQQ260515C00710000O:QQQ260515P00711000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$238.00	$12.00
PUT	$271.00	$220.00

QQQ · at actual exit 16:00:00 ET: $708.90
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.38 / $2.39Source size (reference): 17 / 3710:59:59.996549195 ET · 0.003450805 s	$2.71 / $2.73Source size (reference): 43 / 1910:59:59.999398235 ET · 0.000601765 s	$+507.70
Closing16:00:00 ET	$0.10 / $0.12Source size (reference): 53 / 1215:59:59.941211257 ET · 0.058788743 s	$1.94 / $2.20Source size (reference): 1 / 2315:59:59.919062045 ET · 0.080937955 s	$-233.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 92be35792771dc80fbfde72dd1930ff86f5c74e237cad0830fe445ded9c47454

18 May 2026Closed

Entry: $705.30

Exit: $705.71

Call 705.00 · Put 706.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+338.4016:00:00 ET

$-229.6014:51:00 ET

$+1 179.60

QQQ · Trade P&L

18 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.38 + PUT 2.51) BID × 100 × 1	$+489.00
Exit · 16:00:00 ET · QQQ $705.71
Bought back(CALL 0.88 + PUT 0.60) ASK × 100 × 1	$-148.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+338.40

18 May 2026 · Trade ledger

O:QQQ260518C00705000O:QQQ260518P00706000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$238.00	$88.00
PUT	$251.00	$60.00

QQQ · at actual exit 16:00:00 ET: $705.71
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.38 / $2.39Source size (reference): 4 / 1910:59:59.823603689 ET · 0.176396311 s	$2.51 / $2.53Source size (reference): 9 / 810:59:59.988235528 ET · 0.011764472 s	$+487.70
Closing16:00:00 ET	$0.77 / $0.88Source size (reference): 39 / 115:59:59.773251969 ET · 0.226748031 s	$0.52 / $0.60Source size (reference): 8 / 14115:59:59.992173723 ET · 0.007826277 s	$-149.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 447e7e5b95950623e9c11c8c1dd7cd73a3e870dd8c5b0cf44c59c0639b5099f5

19 May 2026Closed

Entry: $698.67

Exit: $701.54

Call 698.00 · Put 699.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+199.4015:55:00 ET

$-388.6013:23:00 ET

$+1 284.00

QQQ · Trade P&L

19 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.50 + PUT 2.32) BID × 100 × 1	$+482.00
Exit · 16:00:00 ET · QQQ $701.54
Bought back(CALL 3.73 + PUT 0.02) ASK × 100 × 1	$-375.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+104.40

19 May 2026 · Trade ledger

O:QQQ260519C00698000O:QQQ260519P00699000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$250.00	$373.00
PUT	$232.00	$2.00

QQQ · at actual exit 16:00:00 ET: $701.54
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.50 / $2.52Source size (reference): 34 / 6710:59:59.826761143 ET · 0.173238857 s	$2.32 / $2.34Source size (reference): 40 / 3610:59:59.975924239 ET · 0.024075761 s	$+480.70
Closing16:00:00 ET	$3.36 / $3.73Source size (reference): 55 / 10415:59:59.979082276 ET · 0.020917724 s	$0.01 / $0.02Source size (reference): 56 / 43215:59:42.041683873 ET · 17.958316127 s	$-376.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: d20c334bed263b8fa60874608599dc212369ed05fffca1c76ccdc649f274a014

20 May 2026Closed

Entry: $709.905

Exit: $713.07

Call 709.00 · Put 710.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+77.4014:25:00 ET

$-98.6011:17:00 ET

$+1 293.40

QQQ · Trade P&L

20 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 3.06 + PUT 2.64) BID × 100 × 1	$+570.00
Exit · 16:00:00 ET · QQQ $713.07
Bought back(CALL 4.70 + PUT 0.88) ASK × 100 × 1	$-558.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+9.40

20 May 2026 · Trade ledger

O:QQQ260520C00709000O:QQQ260520P00710000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$306.00	$470.00
PUT	$264.00	$88.00

QQQ · at actual exit 16:00:00 ET: $713.07
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.06 / $3.07Source size (reference): 12 / 3910:59:59.937975226 ET · 0.062024774 s	$2.64 / $2.65Source size (reference): 18 / 710:59:59.965218524 ET · 0.034781476 s	$+568.70
Closing16:00:00 ET	$4.65 / $4.70Source size (reference): 13 / 515:59:59.860722554 ET · 0.139277446 s	$0.87 / $0.88Source size (reference): 19 / 1015:59:59.882260115 ET · 0.117739885 s	$-559.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 0658afbebea45da74c84fe924000b1c99c641f0beb65c7555fa030ef532aa7f4

21 May 2026Closed

Entry: $709.409

Exit: $714.45

Call 709.00 · Put 710.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+169.4014:57:00 ET

$-307.6013:55:00 ET

$+1 228.80

QQQ · Trade P&L

21 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.46 + PUT 2.56) BID × 100 × 1	$+502.00
Exit · 16:00:00 ET · QQQ $714.45
Bought back(CALL 5.62 + PUT 0.02) ASK × 100 × 1	$-564.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-64.60

21 May 2026 · Trade ledger

O:QQQ260521C00709000O:QQQ260521P00710000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$246.00	$562.00
PUT	$256.00	$2.00

QQQ · at actual exit 16:00:00 ET: $714.45
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.46 / $2.48Source size (reference): 61 / 7310:59:59.974699471 ET · 0.025300529 s	$2.56 / $2.58Source size (reference): 53 / 3710:59:59.990416450 ET · 0.00958355 s	$+500.70
Closing16:00:00 ET	$5.27 / $5.62Source size (reference): 81 / 3015:59:59.988325334 ET · 0.011674666 s	$0.01 / $0.02Source size (reference): 178 / 32715:59:59.970247045 ET · 0.029752955 s	$-565.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: a11968060a6ece2dcbd4641594d36a314cc63eb650290d14f989ba18d49ff9bd

22 May 2026Closed

Entry: $719.67

Exit: $717.43

Call 719.00 · Put 720.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+217.4014:59:00 ET

$-11.6011:01:00 ET

$+1 373.20

QQQ · Trade P&L

22 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.21 + PUT 1.99) BID × 100 × 1	$+420.00
Exit · 16:00:00 ET · QQQ $717.43
Bought back(CALL 0.02 + PUT 2.71) ASK × 100 × 1	$-273.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+144.40

22 May 2026 · Trade ledger

O:QQQ260522C00719000O:QQQ260522P00720000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$221.00	$2.00
PUT	$199.00	$271.00

QQQ · at actual exit 16:00:00 ET: $717.43
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.21 / $2.22Source size (reference): 18 / 4810:59:59.996605797 ET · 0.003394203 s	$1.99 / $2.01Source size (reference): 62 / 6010:59:59.968909873 ET · 0.031090127 s	$+418.70
Closing16:00:00 ET	$0.00 / $0.02Source size (reference): 0 / 14215:59:59.970237086 ET · 0.029762914 s	$2.39 / $2.71Source size (reference): 104 / 2015:59:59.702910371 ET · 0.297089629 s	$-274.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: ffec1d316a5e2434a3431131894566772e1415b2c569ac4ffc1708db03a16e12

26 May 2026Closed

Entry: $729.63

Exit: $730.21

Call 729.00 · Put 730.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+235.4015:59:00 ET

$-125.6011:56:00 ET

$+1 602.60

QQQ · Trade P&L

26 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.01 + PUT 1.78) BID × 100 × 1	$+379.00
Exit · 16:00:00 ET · QQQ $730.21
Bought back(CALL 1.29 + PUT 0.18) ASK × 100 × 1	$-147.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+229.40

26 May 2026 · Trade ledger

O:QQQ260526C00729000O:QQQ260526P00730000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$201.00	$129.00
PUT	$178.00	$18.00

QQQ · at actual exit 16:00:00 ET: $730.21
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.01 / $2.02Source size (reference): 71 / 1110:59:59.846961672 ET · 0.153038328 s	$1.78 / $1.79Source size (reference): 75 / 5610:59:59.613515522 ET · 0.386484478 s	$+377.70
Closing16:00:00 ET	$1.17 / $1.29Source size (reference): 25 / 2515:59:59.946312507 ET · 0.053687493 s	$0.16 / $0.18Source size (reference): 59 / 915:59:59.846962609 ET · 0.153037391 s	$-148.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: af64dd505e2ae3f4f3644288e6f8d341e7975225a27df1cd7f50804c6951126a

27 May 2026Closed

Entry: $726.92

Exit: $729.49

Call 726.00 · Put 727.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+173.4013:43:00 ET

$-7.6011:01:00 ET

$+1 688.00

QQQ · Trade P&L

27 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.50 + PUT 1.98) BID × 100 × 1	$+448.00
Exit · 16:00:00 ET · QQQ $729.49
Bought back(CALL 3.56 + PUT 0.04) ASK × 100 × 1	$-360.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+85.40

27 May 2026 · Trade ledger

O:QQQ260527C00726000O:QQQ260527P00727000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$250.00	$356.00
PUT	$198.00	$4.00

QQQ · at actual exit 16:00:00 ET: $729.49
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.50 / $2.52Source size (reference): 73 / 4810:59:59.947257053 ET · 0.052742947 s	$1.98 / $2.00Source size (reference): 33 / 3910:59:59.902521475 ET · 0.097478525 s	$+446.70
Closing16:00:00 ET	$3.32 / $3.56Source size (reference): 81 / 12015:59:59.940937350 ET · 0.05906265 s	$0.03 / $0.04Source size (reference): 611 / 32815:59:59.735165126 ET · 0.264834874 s	$-361.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 2d1ee8ff04711bf3324a92d7b976b92d6323e2c798dba02ae751fa11dd4e16ab

28 May 2026Closed

Entry: $732.857

Exit: $735.54

Call 732.00 · Put 733.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+49.4015:53:00 ET

$-105.6013:01:00 ET

$+1 701.40

QQQ · Trade P&L

28 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.12 + PUT 1.71) BID × 100 × 1	$+383.00
Exit · 16:00:00 ET · QQQ $735.54
Bought back(CALL 3.65 + PUT 0.02) ASK × 100 × 1	$-367.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+13.40

28 May 2026 · Trade ledger

O:QQQ260528C00732000O:QQQ260528P00733000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$212.00	$365.00
PUT	$171.00	$2.00

QQQ · at actual exit 16:00:00 ET: $735.54
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.12 / $2.13Source size (reference): 18 / 3710:59:59.974807069 ET · 0.025192931 s	$1.71 / $1.72Source size (reference): 35 / 3510:59:59.459184273 ET · 0.540815727 s	$+381.70
Closing16:00:00 ET	$3.41 / $3.65Source size (reference): 81 / 2015:59:59.235591561 ET · 0.764408439 s	$0.01 / $0.02Source size (reference): 125 / 9515:59:59.963231397 ET · 0.036768603 s	$-368.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: cbbb4c312b6ed8e758dbdbcc4d7db3bca958aee1c6aa16f120b1645cdc978865

29 May 2026Closed

Entry: $737.45

Exit: $738.25

Call 737.00 · Put 738.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+267.4015:58:00 ET

$-11.6011:01:00 ET

$+1 963.80

QQQ · Trade P&L

29 May 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.16 + PUT 2.17) BID × 100 × 1	$+433.00
Exit · 16:00:00 ET · QQQ $738.25
Bought back(CALL 1.46 + PUT 0.22) ASK × 100 × 1	$-168.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+262.40

29 May 2026 · Trade ledger

O:QQQ260529C00737000O:QQQ260529P00738000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$216.00	$146.00
PUT	$217.00	$22.00

QQQ · at actual exit 16:00:00 ET: $738.25
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.16 / $2.19Source size (reference): 93 / 2810:59:59.945933527 ET · 0.054066473 s	$2.17 / $2.19Source size (reference): 68 / 6910:59:59.987700147 ET · 0.012299853 s	$+431.70
Closing16:00:00 ET	$1.20 / $1.46Source size (reference): 2 / 2515:59:59.988788799 ET · 0.011211201 s	$0.18 / $0.22Source size (reference): 24 / 215:59:59.770008813 ET · 0.229991187 s	$-169.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 225ce2ee31029987821ca198a1c1ae381a55e7f3c8efda0dec1163268e78075d

01 Jun 2026Closed

Entry: $739.47

Exit: $742.69

Call 739.00 · Put 740.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+49.4012:23:00 ET

$-327.6013:54:00 ET

$+1 937.20

QQQ · Trade P&L

01 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.84 + PUT 1.84) BID × 100 × 1	$+368.00
Exit · 16:00:00 ET · QQQ $742.69
Bought back(CALL 3.90 + PUT 0.02) ASK × 100 × 1	$-392.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-26.60

01 Jun 2026 · Trade ledger

O:QQQ260601C00739000O:QQQ260601P00740000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$184.00	$390.00
PUT	$184.00	$2.00

QQQ · at actual exit 16:00:00 ET: $742.69
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.84 / $1.85Source size (reference): 64 / 2010:59:58.051822313 ET · 1.948177687 s	$1.84 / $1.86Source size (reference): 68 / 4610:59:59.914018447 ET · 0.085981553 s	$+366.70
Closing16:00:00 ET	$3.38 / $3.90Source size (reference): 24 / 2015:59:59.904228157 ET · 0.095771843 s	$0.01 / $0.02Source size (reference): 100 / 23615:59:58.779659330 ET · 1.22034067 s	$-393.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 7f6f0ff72923c0f2526c9101c54be8ae28f127da32061c589c6646bfd47406d6

02 Jun 2026Closed

Entry: $744.54

Exit: $746.10

Call 744.00 · Put 745.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+193.4015:30:00 ET

$-4.6011:01:00 ET

$+2 073.60

QQQ · Trade P&L

02 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.87 + PUT 1.80) BID × 100 × 1	$+367.00
Exit · 16:00:00 ET · QQQ $746.10
Bought back(CALL 2.22 + PUT 0.06) ASK × 100 × 1	$-228.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+136.40

02 Jun 2026 · Trade ledger

O:QQQ260602C00744000O:QQQ260602P00745000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$187.00	$222.00
PUT	$180.00	$6.00

QQQ · at actual exit 16:00:00 ET: $746.10
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.87 / $1.88Source size (reference): 79 / 1610:59:59.941157569 ET · 0.058842431 s	$1.80 / $1.82Source size (reference): 38 / 12610:59:59.608636985 ET · 0.391363015 s	$+365.70
Closing16:00:00 ET	$2.06 / $2.22Source size (reference): 9 / 3315:59:59.418796180 ET · 0.58120382 s	$0.05 / $0.06Source size (reference): 65 / 3815:59:59.929831772 ET · 0.070168228 s	$-229.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: a82077e31b8abcb52832271644d706d5e6d842ab2405287e4153c5ce2a7bfcbe

03 Jun 2026Closed

Entry: $745.18

Exit: $744.24

Call 745.00 · Put 746.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+178.4015:54:00 ET

$-100.6012:42:00 ET

$+2 222.00

QQQ · Trade P&L

03 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.00 + PUT 2.31) BID × 100 × 1	$+431.00
Exit · 16:00:00 ET · QQQ $744.24
Bought back(CALL 0.65 + PUT 2.15) ASK × 100 × 1	$-280.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+148.40

03 Jun 2026 · Trade ledger

O:QQQ260603C00745000O:QQQ260603P00746000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$200.00	$65.00
PUT	$231.00	$215.00

QQQ · at actual exit 16:00:00 ET: $744.24
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.00 / $2.01Source size (reference): 40 / 7110:59:59.977463817 ET · 0.022536183 s	$2.31 / $2.32Source size (reference): 80 / 210:59:59.999453605 ET · 0.000546395 s	$+429.70
Closing16:00:00 ET	$0.61 / $0.65Source size (reference): 8 / 815:59:59.996480587 ET · 0.003519413 s	$2.02 / $2.15Source size (reference): 22 / 7315:59:59.952383225 ET · 0.047616775 s	$-281.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 5f01b80aad9727c9f2096d8c8a1337c46713085239d3d75487a6bf131c292d98

04 Jun 2026Closed

Entry: $737.54

Exit: $740.50

Call 737.00 · Put 738.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+40.4011:57:00 ET

$-268.6014:12:00 ET

$+2 248.40

QQQ · Trade P&L

04 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.00 + PUT 1.94) BID × 100 × 1	$+394.00
Exit · 16:00:00 ET · QQQ $740.50
Bought back(CALL 3.64 + PUT 0.01) ASK × 100 × 1	$-365.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+26.40

04 Jun 2026 · Trade ledger

O:QQQ260604C00737000O:QQQ260604P00738000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$200.00	$364.00
PUT	$194.00	$1.00

QQQ · at actual exit 16:00:00 ET: $740.50
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.00 / $2.02Source size (reference): 54 / 4110:59:59.994130842 ET · 0.005869158 s	$1.94 / $1.96Source size (reference): 28 / 4510:59:59.898542220 ET · 0.10145778 s	$+392.70
Closing16:00:00 ET	$3.25 / $3.64Source size (reference): 59 / 8915:59:59.978947721 ET · 0.021052279 s	$0.00 / $0.01Source size (reference): 0 / 35715:56:27.300583090 ET · 212.69941691 s	$-366.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 4fa2987d9ffd15670f57fe65bb3352ac7da9570e73c73ddfa98f6218f635e73e

05 Jun 2026Closed

Entry: $725.6602

Exit: $705.26

Call 725.00 · Put 726.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$-1.6011:05:00 ET

$-1 683.6015:18:00 ET

$+608.80

QQQ · Trade P&L

05 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.40 + PUT 2.22) BID × 100 × 1	$+462.00
Exit · 16:00:00 ET · QQQ $705.26
Bought back(CALL 0.01 + PUT 20.98) ASK × 100 × 1	$-2 099.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-1 639.60

05 Jun 2026 · Trade ledger

O:QQQ260605C00725000O:QQQ260605P00726000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$240.00	$1.00
PUT	$222.00	$2 098.00

QQQ · at actual exit 16:00:00 ET: $705.26
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.40 / $2.42Source size (reference): 7 / 7910:59:59.958255148 ET · 0.041744852 s	$2.22 / $2.25Source size (reference): 42 / 4010:59:59.797913123 ET · 0.202086877 s	$+460.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 26015:01:37.012175460 ET · 3502.98782454 s	$20.39 / $20.98Source size (reference): 20 / 2015:59:59.752257576 ET · 0.247742424 s	$-2 100.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 3c1e5dc34c8b0c79eb61fde7bd38a261ad4b7d7e8447812a112eae23dd5f1ca1

08 Jun 2026Closed

Entry: $721.43

Exit: $716.02

Call 721.00 · Put 722.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+178.4014:31:00 ET

$-338.6015:50:00 ET

$+302.20

QQQ · Trade P&L

08 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.39 + PUT 2.46) BID × 100 × 1	$+485.00
Exit · 16:00:00 ET · QQQ $716.02
Bought back(CALL 0.01 + PUT 7.88) ASK × 100 × 1	$-789.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-306.60

08 Jun 2026 · Trade ledger

O:QQQ260608C00721000O:QQQ260608P00722000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$239.00	$1.00
PUT	$246.00	$788.00

QQQ · at actual exit 16:00:00 ET: $716.02
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.39 / $2.41Source size (reference): 71 / 18010:59:59.834268280 ET · 0.16573172 s	$2.46 / $2.48Source size (reference): 17 / 7110:59:59.978623476 ET · 0.021376524 s	$+483.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 16215:41:32.114880449 ET · 1107.885119551 s	$4.12 / $7.88Source size (reference): 2 / 115:59:58.146876383 ET · 1.853123617 s	$-790.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: cda2ac3f4ec34f308acc1b7d81b74d4b6bbbf03a0ec55a7aba262be62b8405ef

09 Jun 2026Closed

Entry: $710.9401

Exit: $707.88

Call 710.00 · Put 711.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+326.4016:00:00 ET

$-1 920.6012:41:00 ET

$+628.60

QQQ · Trade P&L

09 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 3.64 + PUT 3.10) BID × 100 × 1	$+674.00
Exit · 16:00:00 ET · QQQ $707.88
Bought back(CALL 0.06 + PUT 3.39) ASK × 100 × 1	$-345.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+326.40

09 Jun 2026 · Trade ledger

O:QQQ260609C00710000O:QQQ260609P00711000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$364.00	$6.00
PUT	$310.00	$339.00

QQQ · at actual exit 16:00:00 ET: $707.88
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.64 / $3.67Source size (reference): 9 / 9710:59:59.914014193 ET · 0.085985807 s	$3.10 / $3.13Source size (reference): 19 / 2010:59:59.981497546 ET · 0.018502454 s	$+672.70
Closing16:00:00 ET	$0.03 / $0.06Source size (reference): 96 / 7715:59:59.920350670 ET · 0.07964933 s	$2.94 / $3.39Source size (reference): 85 / 4415:59:59.890555625 ET · 0.109444375 s	$-346.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 7568257d26c7c0cc0ee5591cb19500941fed5d517944a5c3f659196cbef1dae3

10 Jun 2026Closed

Entry: $702.79

Exit: $693.72

Call 702.00 · Put 703.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+352.4014:05:00 ET

$-136.6015:24:00 ET

$+538.00

QQQ · Trade P&L

10 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 4.49 + PUT 4.10) BID × 100 × 1	$+859.00
Exit · 16:00:00 ET · QQQ $693.72
Bought back(CALL 0.01 + PUT 9.46) ASK × 100 × 1	$-947.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-90.60

10 Jun 2026 · Trade ledger

O:QQQ260610C00702000O:QQQ260610P00703000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$449.00	$1.00
PUT	$410.00	$946.00

QQQ · at actual exit 16:00:00 ET: $693.72
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$4.49 / $4.52Source size (reference): 19 / 810:59:59.972057249 ET · 0.027942751 s	$4.10 / $4.13Source size (reference): 47 / 1710:59:59.971560706 ET · 0.028439294 s	$+857.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 18315:59:40.998559700 ET · 19.0014403 s	$9.09 / $9.46Source size (reference): 50 / 5015:59:59.902912868 ET · 0.097087132 s	$-948.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 20311a96791ee7424e4745592dbb68553b45282d2e96b70a7d4e68927ca9426c

11 Jun 2026Closed

Entry: $696.7505

Exit: $716.44

Call 696.00 · Put 697.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+250.4013:23:00 ET

$-1 407.6015:36:00 ET

$-701.60

QQQ · Trade P&L

11 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 4.31 + PUT 4.01) BID × 100 × 1	$+832.00
Exit · 16:00:00 ET · QQQ $716.44
Bought back(CALL 20.68 + PUT 0.01) ASK × 100 × 1	$-2 069.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-1 239.60

11 Jun 2026 · Trade ledger

O:QQQ260611C00696000O:QQQ260611P00697000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$431.00	$2 068.00
PUT	$401.00	$1.00

QQQ · at actual exit 16:00:00 ET: $716.44
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$4.31 / $4.34Source size (reference): 15 / 1010:59:59.781839183 ET · 0.218160817 s	$4.01 / $4.04Source size (reference): 26 / 1510:59:59.820706408 ET · 0.179293592 s	$+830.70
Closing16:00:00 ET	$20.26 / $20.68Source size (reference): 10 / 1015:59:59.994120320 ET · 0.00587968 s	$0.00 / $0.01Source size (reference): 0 / 3515:39:23.643330582 ET · 1236.356669418 s	$-2 070.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 8b34afacbec8262180d1b72b7ec9aaa4f898a5f52f16acf34e3f73c7d1442935

12 Jun 2026Closed

Entry: $720.97

Exit: $721.27

Call 720.00 · Put 721.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+604.4015:53:00 ET

$-17.6012:03:00 ET

$-97.20

QQQ · Trade P&L

12 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 4.15 + PUT 3.65) BID × 100 × 1	$+780.00
Exit · 16:00:00 ET · QQQ $721.27
Bought back(CALL 1.52 + PUT 0.21) ASK × 100 × 1	$-173.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+604.40

12 Jun 2026 · Trade ledger

O:QQQ260612C00720000O:QQQ260612P00721000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$415.00	$152.00
PUT	$365.00	$21.00

QQQ · at actual exit 16:00:00 ET: $721.27
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$4.15 / $4.18Source size (reference): 8 / 4010:59:59.905467224 ET · 0.094532776 s	$3.65 / $3.69Source size (reference): 7 / 610:59:59.948174515 ET · 0.051825485 s	$+778.70
Closing16:00:00 ET	$1.27 / $1.52Source size (reference): 10 / 1015:59:59.999739193 ET · 0.000260807 s	$0.18 / $0.21Source size (reference): 1 / 715:59:59.565172004 ET · 0.434827996 s	$-174.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: fa791b36f026cfc54b37a0f59b6a153a232dd33428fa5f24dadd350f4197728b

15 Jun 2026Closed

Entry: $741.446

Exit: $743.84

Call 741.00 · Put 742.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+225.4015:57:00 ET

$-69.6012:26:00 ET

$+0.20

QQQ · Trade P&L

15 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.02 + PUT 2.05) BID × 100 × 1	$+407.00
Exit · 16:00:00 ET · QQQ $743.84
Bought back(CALL 3.05 + PUT 0.02) ASK × 100 × 1	$-307.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+97.40

15 Jun 2026 · Trade ledger

O:QQQ260615C00741000O:QQQ260615P00742000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$202.00	$305.00
PUT	$205.00	$2.00

QQQ · at actual exit 16:00:00 ET: $743.84
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.02 / $2.04Source size (reference): 114 / 1910:59:59.962246646 ET · 0.037753354 s	$2.05 / $2.07Source size (reference): 20 / 1310:59:59.777577699 ET · 0.222422301 s	$+405.70
Closing16:00:00 ET	$2.09 / $3.05Source size (reference): 24 / 4415:59:59.898100502 ET · 0.101899498 s	$0.01 / $0.02Source size (reference): 40 / 5815:59:59.631769136 ET · 0.368230864 s	$-308.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: fada7be89a12a355a029e84dfdf59d007f529f86b32a57cdff328a7e3912ada7

16 Jun 2026Closed

Entry: $737.20

Exit: $729.76

Call 737.00 · Put 738.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+95.4012:29:00 ET

$-373.6016:00:00 ET

$-373.40

QQQ · Trade P&L

16 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.20 + PUT 2.46) BID × 100 × 1	$+466.00
Exit · 16:00:00 ET · QQQ $729.76
Bought back(CALL 0.01 + PUT 8.36) ASK × 100 × 1	$-837.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-373.60

16 Jun 2026 · Trade ledger

O:QQQ260616C00737000O:QQQ260616P00738000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$220.00	$1.00
PUT	$246.00	$836.00

QQQ · at actual exit 16:00:00 ET: $729.76
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.20 / $2.22Source size (reference): 22 / 9510:59:59.999290852 ET · 0.000709148 s	$2.46 / $2.47Source size (reference): 3 / 310:59:59.988190566 ET · 0.011809434 s	$+464.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 74615:45:12.112133908 ET · 887.887866092 s	$7.96 / $8.36Source size (reference): 10 / 1015:59:59.857709312 ET · 0.142290688 s	$-838.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: f7579346a9488f42ef685120d9a02bf2a24270fe8619e0369df168224c8c3b2e

17 Jun 2026Closed

Entry: $731.23

Exit: $722.50

Call 731.00 · Put 732.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+368.4015:15:00 ET

$-378.6015:53:00 ET

$-603.00

QQQ · Trade P&L

17 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 3.57 + PUT 3.82) BID × 100 × 1	$+739.00
Exit · 16:00:00 ET · QQQ $722.50
Bought back(CALL 0.01 + PUT 9.65) ASK × 100 × 1	$-966.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-229.60

17 Jun 2026 · Trade ledger

O:QQQ260617C00731000O:QQQ260617P00732000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$357.00	$1.00
PUT	$382.00	$965.00

QQQ · at actual exit 16:00:00 ET: $722.50
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.57 / $3.59Source size (reference): 10 / 4810:59:59.974721128 ET · 0.025278872 s	$3.82 / $3.84Source size (reference): 16 / 210:59:59.905335964 ET · 0.094664036 s	$+737.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 83515:54:20.206769924 ET · 339.793230076 s	$9.24 / $9.65Source size (reference): 10 / 1015:59:59.435816666 ET · 0.564183334 s	$-967.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 34802ae3ddc9558bca61d4d7424f797d4fb65b82c42b64fe782551b3e48dd426

18 Jun 2026Closed

Entry: $737.88

Exit: $739.66

Call 737.00 · Put 738.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+214.4015:19:00 ET

$-13.6011:12:00 ET

$-438.60

QQQ · Trade P&L

18 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.62 + PUT 2.15) BID × 100 × 1	$+477.00
Exit · 16:00:00 ET · QQQ $739.66
Bought back(CALL 3.02 + PUT 0.08) ASK × 100 × 1	$-310.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+164.40

18 Jun 2026 · Trade ledger

O:QQQ260618C00737000O:QQQ260618P00738000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$262.00	$302.00
PUT	$215.00	$8.00

QQQ · at actual exit 16:00:00 ET: $739.66
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.62 / $2.64Source size (reference): 8 / 910:59:59.987741261 ET · 0.012258739 s	$2.15 / $2.17Source size (reference): 25 / 1810:59:59.999022236 ET · 0.000977764 s	$+475.70
Closing16:00:00 ET	$2.62 / $3.02Source size (reference): 10 / 115:59:59.115629159 ET · 0.884370841 s	$0.05 / $0.08Source size (reference): 44 / 2815:59:59.403248603 ET · 0.596751397 s	$-311.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 17865d0e171aac2949e8a16807a2c3264d80ef47d78a9064870b66b0de6d3f67

22 Jun 2026Closed

Entry: $737.6695

Exit: $738.001

Call 737.00 · Put 738.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+432.4015:59:00 ET

$+4.4011:01:00 ET

$-61.20

QQQ · Trade P&L

22 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 3.00 + PUT 2.78) BID × 100 × 1	$+578.00
Exit · 16:00:00 ET · QQQ $738.001
Bought back(CALL 1.55 + PUT 0.43) ASK × 100 × 1	$-198.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+377.40

22 Jun 2026 · Trade ledger

O:QQQ260622C00737000O:QQQ260622P00738000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$300.00	$155.00
PUT	$278.00	$43.00

QQQ · at actual exit 16:00:00 ET: $738.001
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.00 / $3.03Source size (reference): 51 / 3010:59:59.995373639 ET · 0.004626361 s	$2.78 / $2.80Source size (reference): 16 / 1610:59:59.891197474 ET · 0.108802526 s	$+576.70
Closing16:00:00 ET	$1.29 / $1.55Source size (reference): 1 / 2915:59:59.452826230 ET · 0.54717377 s	$0.31 / $0.43Source size (reference): 44 / 4415:59:59.953886831 ET · 0.046113169 s	$-199.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 2d318cec20f74334bda2a733b478da68cfa5a8118437837dd9336ee7c840e33b

23 Jun 2026Closed

Entry: $718.8716

Exit: $713.69

Call 718.00 · Put 719.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+264.4013:50:00 ET

$-84.6014:56:00 ET

$-7.80

QQQ · Trade P&L

23 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 3.27 + PUT 2.83) BID × 100 × 1	$+610.00
Exit · 16:00:00 ET · QQQ $713.69
Bought back(CALL 0.02 + PUT 5.52) ASK × 100 × 1	$-554.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+53.40

23 Jun 2026 · Trade ledger

O:QQQ260623C00718000O:QQQ260623P00719000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$327.00	$2.00
PUT	$283.00	$552.00

QQQ · at actual exit 16:00:00 ET: $713.69
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.27 / $3.29Source size (reference): 5 / 410:59:59.996442219 ET · 0.003557781 s	$2.83 / $2.85Source size (reference): 16 / 1510:59:59.954728650 ET · 0.04527135 s	$+608.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 155 / 16315:59:36.114830801 ET · 23.885169199 s	$5.27 / $5.52Source size (reference): 20 / 115:59:59.857104965 ET · 0.142895035 s	$-555.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: d83a4d5718878739502766df426431587e5ba8492221f073a3152d975a2187b4

24 Jun 2026Closed

Entry: $719.55

Exit: $710.57

Call 719.00 · Put 720.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+35.4011:54:00 ET

$-995.6015:14:00 ET

$-430.40

QQQ · Trade P&L

24 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.90 + PUT 2.81) BID × 100 × 1	$+571.00
Exit · 16:00:00 ET · QQQ $710.57
Bought back(CALL 0.13 + PUT 9.78) ASK × 100 × 1	$-991.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-422.60

24 Jun 2026 · Trade ledger

O:QQQ260624C00719000O:QQQ260624P00720000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$290.00	$13.00
PUT	$281.00	$978.00

QQQ · at actual exit 16:00:00 ET: $710.57
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.90 / $2.92Source size (reference): 18 / 110:59:59.666098091 ET · 0.333901909 s	$2.81 / $2.83Source size (reference): 31 / 110:59:59.846020065 ET · 0.153979935 s	$+569.70
Closing16:00:00 ET	$0.03 / $0.13Source size (reference): 300 / 4015:59:58.850868043 ET · 1.149131957 s	$8.41 / $9.78Source size (reference): 10 / 1015:59:59.994207610 ET · 0.00579239 s	$-992.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: c3a0092c7433015a2101a2d2ac2124c7b63a87e03a9880cbe810244491a96b3a

25 Jun 2026Closed

Entry: $713.43

Exit: $716.26

Call 713.00 · Put 714.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+535.4015:59:00 ET

$-51.6011:16:00 ET

$-39.00

QQQ · Trade P&L

25 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 3.73 + PUT 3.77) BID × 100 × 1	$+750.00
Exit · 16:00:00 ET · QQQ $716.26
Bought back(CALL 3.50 + PUT 0.06) ASK × 100 × 1	$-356.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+391.40

25 Jun 2026 · Trade ledger

O:QQQ260625C00713000O:QQQ260625P00714000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$373.00	$350.00
PUT	$377.00	$6.00

QQQ · at actual exit 16:00:00 ET: $716.26
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.73 / $3.76Source size (reference): 50 / 3710:59:59.946046719 ET · 0.053953281 s	$3.77 / $3.81Source size (reference): 10 / 2110:59:59.966457891 ET · 0.033542109 s	$+748.70
Closing16:00:00 ET	$2.55 / $3.50Source size (reference): 36 / 5615:59:59.261332015 ET · 0.738667985 s	$0.03 / $0.06Source size (reference): 58 / 4415:59:59.909701079 ET · 0.090298921 s	$-357.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 31695392b4f109e73b695d9aab67e7f7f57cb18535e6470bcfaba87a1909bba9

26 Jun 2026Closed

Entry: $710.51

Exit: $705.84

Call 710.00 · Put 711.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+383.4015:50:00 ET

$-73.6011:44:00 ET

$+16.40

QQQ · Trade P&L

26 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 3.09 + PUT 3.03) BID × 100 × 1	$+612.00
Exit · 16:00:00 ET · QQQ $705.84
Bought back(CALL 0.02 + PUT 5.52) ASK × 100 × 1	$-554.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+55.40

26 Jun 2026 · Trade ledger

O:QQQ260626C00710000O:QQQ260626P00711000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$309.00	$2.00
PUT	$303.00	$552.00

QQQ · at actual exit 16:00:00 ET: $705.84
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.09 / $3.11Source size (reference): 16 / 810:59:59.743863748 ET · 0.256136252 s	$3.03 / $3.05Source size (reference): 3 / 210:59:59.943542066 ET · 0.056457934 s	$+610.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 63 / 2015:59:58.888663957 ET · 1.111336043 s	$5.07 / $5.52Source size (reference): 20 / 2015:59:59.943415523 ET · 0.056584477 s	$-555.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 14d4196acab584021e33643de1e1070f892d81fd13f841d74c9bd8d6cdafb73c

29 Jun 2026Closed

Entry: $715.93

Exit: $723.95

Call 715.00 · Put 716.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+40.4011:24:00 ET

$-493.6016:00:00 ET

$-477.20

QQQ · Trade P&L

29 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.93 + PUT 2.45) BID × 100 × 1	$+538.00
Exit · 16:00:00 ET · QQQ $723.95
Bought back(CALL 10.27 + PUT 0.02) ASK × 100 × 1	$-1 029.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-493.60

29 Jun 2026 · Trade ledger

O:QQQ260629C00715000O:QQQ260629P00716000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$293.00	$1 027.00
PUT	$245.00	$2.00

QQQ · at actual exit 16:00:00 ET: $723.95
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.93 / $2.95Source size (reference): 9 / 510:59:59.985537911 ET · 0.014462089 s	$2.45 / $2.48Source size (reference): 12 / 3410:59:59.961846496 ET · 0.038153504 s	$+536.70
Closing16:00:00 ET	$8.00 / $10.27Source size (reference): 3 / 2115:59:59.976397044 ET · 0.023602956 s	$0.01 / $0.02Source size (reference): 81 / 8815:59:58.674577658 ET · 1.325422342 s	$-1 030.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 69c300da81dd3a0fde3025861d1555cb17b95c99fbafa11d6543977f1d7236b8

30 Jun 2026Closed

Entry: $730.47

Exit: $735.76

Call 730.00 · Put 731.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+38.4011:39:00 ET

$-244.6015:19:00 ET

$-597.80

QQQ · Trade P&L

30 Jun 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.63 + PUT 2.59) BID × 100 × 1	$+522.00
Exit · 16:00:00 ET · QQQ $735.76
Bought back(CALL 6.38 + PUT 0.02) ASK × 100 × 1	$-640.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-120.60

30 Jun 2026 · Trade ledger

O:QQQ260630C00730000O:QQQ260630P00731000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$263.00	$638.00
PUT	$259.00	$2.00

QQQ · at actual exit 16:00:00 ET: $735.76
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.63 / $2.66Source size (reference): 10 / 2710:59:59.945218526 ET · 0.054781474 s	$2.59 / $2.62Source size (reference): 59 / 210:59:59.841993529 ET · 0.158006471 s	$+520.70
Closing16:00:00 ET	$5.66 / $6.38Source size (reference): 20 / 2015:59:59.987472859 ET · 0.012527141 s	$0.01 / $0.02Source size (reference): 131 / 16315:59:58.006426051 ET · 1.993573949 s	$-641.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: bca1a5982870e3c77b7af57c5d2674883e18e45de0997cdf242fcddae52e507b

01 Jul 2026Closed

Entry: $728.03

Exit: $725.16

Call 728.00 · Put 729.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+254.4015:25:00 ET

$-64.6011:32:00 ET

$-611.40

QQQ · Trade P&L

01 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.05 + PUT 2.46) BID × 100 × 1	$+451.00
Exit · 16:00:00 ET · QQQ $725.16
Bought back(CALL 0.02 + PUT 4.60) ASK × 100 × 1	$-462.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-13.60

01 Jul 2026 · Trade ledger

O:QQQ260701C00728000O:QQQ260701P00729000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$205.00	$2.00
PUT	$246.00	$460.00

QQQ · at actual exit 16:00:00 ET: $725.16
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.05 / $2.07Source size (reference): 15 / 4810:59:59.997933618 ET · 0.002066382 s	$2.46 / $2.50Source size (reference): 60 / 2510:59:59.883461270 ET · 0.11653873 s	$+449.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 128 / 19015:59:59.920351287 ET · 0.079648713 s	$3.30 / $4.60Source size (reference): 56 / 6515:59:59.692139049 ET · 0.307860951 s	$-463.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 1012236bb36e815fcad6bbb0fa9ccf5934a046c81aa1e0f19ed6710e35fcdccb

02 Jul 2026Closed

Entry: $719.815

Exit: $712.74

Call 719.00 · Put 720.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+91.4011:41:00 ET

$-668.6013:59:00 ET

$-798.00

QQQ · Trade P&L

02 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 3.14 + PUT 2.73) BID × 100 × 1	$+587.00
Exit · 16:00:00 ET · QQQ $712.74
Bought back(CALL 0.01 + PUT 7.70) ASK × 100 × 1	$-771.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-186.60

02 Jul 2026 · Trade ledger

O:QQQ260702C00719000O:QQQ260702P00720000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$314.00	$1.00
PUT	$273.00	$770.00

QQQ · at actual exit 16:00:00 ET: $712.74
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.14 / $3.18Source size (reference): 27 / 1110:59:59.932942746 ET · 0.067057254 s	$2.73 / $2.74Source size (reference): 1 / 4710:59:59.993486605 ET · 0.006513395 s	$+585.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 64415:59:39.909224844 ET · 20.090775156 s	$6.68 / $7.70Source size (reference): 10 / 2315:59:59.466001355 ET · 0.533998645 s	$-772.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 085a2b622b3ac177d66ef3ca1c06e11b1e68a5c47f33fb2ef561d91e54ee0110

06 Jul 2026Closed

Entry: $724.41

Exit: $722.63

Call 724.00 · Put 725.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+202.4015:45:00 ET

$-63.6013:43:00 ET

$-689.60

QQQ · Trade P&L

06 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.84 + PUT 1.87) BID × 100 × 1	$+371.00
Exit · 16:00:00 ET · QQQ $722.63
Bought back(CALL 0.07 + PUT 2.53) ASK × 100 × 1	$-260.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+108.40

06 Jul 2026 · Trade ledger

O:QQQ260706C00724000O:QQQ260706P00725000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$184.00	$7.00
PUT	$187.00	$253.00

QQQ · at actual exit 16:00:00 ET: $722.63
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.84 / $1.86Source size (reference): 45 / 810:59:59.980906002 ET · 0.019093998 s	$1.87 / $1.89Source size (reference): 5 / 510:59:59.980014848 ET · 0.019985152 s	$+369.70
Closing16:00:00 ET	$0.06 / $0.07Source size (reference): 25 / 4715:59:59.310306923 ET · 0.689693077 s	$2.24 / $2.53Source size (reference): 10 / 4615:59:59.812811916 ET · 0.187188084 s	$-261.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 7d3533907ffa554e1eb829b3d639ae67612f404479003fe1c0becd6543c14e8e

07 Jul 2026Closed

Entry: $707.19

Exit: $709.495

Call 707.00 · Put 708.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+293.4015:53:00 ET

$-239.6013:09:00 ET

$-517.20

QQQ · Trade P&L

07 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.27 + PUT 2.56) BID × 100 × 1	$+483.00
Exit · 16:00:00 ET · QQQ $709.495
Bought back(CALL 3.00 + PUT 0.08) ASK × 100 × 1	$-308.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+172.40

07 Jul 2026 · Trade ledger

O:QQQ260707C00707000O:QQQ260707P00708000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$227.00	$300.00
PUT	$256.00	$8.00

QQQ · at actual exit 16:00:00 ET: $709.495
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.27 / $2.30Source size (reference): 160 / 810:59:59.890983576 ET · 0.109016424 s	$2.56 / $2.59Source size (reference): 22 / 810:59:59.820454863 ET · 0.179545137 s	$+481.70
Closing16:00:00 ET	$1.33 / $3.00Source size (reference): 29 / 10015:59:59.953423827 ET · 0.046576173 s	$0.07 / $0.08Source size (reference): 60 / 115:59:59.918816569 ET · 0.081183431 s	$-309.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 8330223d7797adade48ffb5077598fb10076c1f2b743ce59c0a491f75d177498

08 Jul 2026Closed

Entry: $705.21

Exit: $711.30

Call 705.00 · Put 706.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+122.4014:34:00 ET

$-155.6015:59:00 ET

$-620.80

QQQ · Trade P&L

08 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.72 + PUT 2.98) BID × 100 × 1	$+570.00
Exit · 16:00:00 ET · QQQ $711.30
Bought back(CALL 6.70 + PUT 0.01) ASK × 100 × 1	$-671.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-103.60

08 Jul 2026 · Trade ledger

O:QQQ260708C00705000O:QQQ260708P00706000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$272.00	$670.00
PUT	$298.00	$1.00

QQQ · at actual exit 16:00:00 ET: $711.30
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.72 / $2.74Source size (reference): 5 / 2910:59:59.999768856 ET · 0.000231144 s	$2.98 / $3.00Source size (reference): 28 / 1210:59:59.743918534 ET · 0.256081466 s	$+568.70
Closing16:00:00 ET	$4.80 / $6.70Source size (reference): 10 / 1015:59:59.817489200 ET · 0.1825108 s	$0.00 / $0.01Source size (reference): 0 / 4815:57:39.195472495 ET · 140.804527505 s	$-672.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 4c3712e9de2ada38eefccf7e33e5144e2c26c3d8aa7e53129c7dfe8e5fa495bc

09 Jul 2026Closed

Entry: $719.32

Exit: $723.19

Call 719.00 · Put 720.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+132.4015:55:00 ET

$-84.6013:48:00 ET

$-589.40

QQQ · Trade P&L

09 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.26 + PUT 2.40) BID × 100 × 1	$+466.00
Exit · 16:00:00 ET · QQQ $723.19
Bought back(CALL 4.30 + PUT 0.02) ASK × 100 × 1	$-432.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+31.40

09 Jul 2026 · Trade ledger

O:QQQ260709C00719000O:QQQ260709P00720000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$226.00	$430.00
PUT	$240.00	$2.00

QQQ · at actual exit 16:00:00 ET: $723.19
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.26 / $2.28Source size (reference): 27 / 2610:59:59.258784826 ET · 0.741215174 s	$2.40 / $2.43Source size (reference): 14 / 8110:59:59.948977702 ET · 0.051022298 s	$+464.70
Closing16:00:00 ET	$3.83 / $4.30Source size (reference): 113 / 715:59:59.786557574 ET · 0.213442426 s	$0.01 / $0.02Source size (reference): 210 / 228215:57:25.909871838 ET · 154.090128162 s	$-433.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 515d17efa49397edbea0e0e609340a74b45080b2e2386ed5c465baa11237a89a

10 Jul 2026Closed

Entry: $720.3499

Exit: $725.54

Call 720.00 · Put 721.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+47.4011:49:00 ET

$-206.6015:04:00 ET

$-768.00

QQQ · Trade P&L

10 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.18 + PUT 2.32) BID × 100 × 1	$+450.00
Exit · 16:00:00 ET · QQQ $725.54
Bought back(CALL 6.24 + PUT 0.02) ASK × 100 × 1	$-626.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-178.60

10 Jul 2026 · Trade ledger

O:QQQ260710C00720000O:QQQ260710P00721000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$218.00	$624.00
PUT	$232.00	$2.00

QQQ · at actual exit 16:00:00 ET: $725.54
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.18 / $2.20Source size (reference): 45 / 9910:59:59.978965225 ET · 0.021034775 s	$2.32 / $2.34Source size (reference): 28 / 510:59:59.592105261 ET · 0.407894739 s	$+448.70
Closing16:00:00 ET	$5.20 / $6.24Source size (reference): 16 / 215:59:59.995931165 ET · 0.004068835 s	$0.01 / $0.02Source size (reference): 118 / 39115:54:58.153153158 ET · 301.846846842 s	$-627.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 8dc950124b2118ff425ba1cd58e2d31cf19aaa58a6b38618f34f36eca1912b74

13 Jul 2026Closed

Entry: $717.91

Exit: $711.77

Call 717.00 · Put 718.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+45.4011:41:00 ET

$-418.6015:39:00 ET

$-1 033.60

QQQ · Trade P&L

13 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.14 + PUT 1.68) BID × 100 × 1	$+382.00
Exit · 16:00:00 ET · QQQ $711.77
Bought back(CALL 0.01 + PUT 6.44) ASK × 100 × 1	$-645.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-265.60

13 Jul 2026 · Trade ledger

O:QQQ260713C00717000O:QQQ260713P00718000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$214.00	$1.00
PUT	$168.00	$644.00

QQQ · at actual exit 16:00:00 ET: $711.77
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.14 / $2.17Source size (reference): 20 / 3010:59:59.876523358 ET · 0.123476642 s	$1.68 / $1.70Source size (reference): 5 / 2210:59:59.981006196 ET · 0.018993804 s	$+380.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 515715:59:24.740153969 ET · 35.259846031 s	$5.74 / $6.44Source size (reference): 11 / 215:59:59.942843805 ET · 0.057156195 s	$-646.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: ad77c7def3716064adc50833f242929ab7624b514eff7d6b7f229346609d1454

14 Jul 2026Closed

Entry: $719.30

Exit: $719.65

Call 719.00 · Put 720.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+288.4016:00:00 ET

$-28.6011:24:00 ET

$-745.20

QQQ · Trade P&L

14 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.02 + PUT 2.18) BID × 100 × 1	$+420.00
Exit · 16:00:00 ET · QQQ $719.65
Bought back(CALL 0.79 + PUT 0.50) ASK × 100 × 1	$-129.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+288.40

14 Jul 2026 · Trade ledger

O:QQQ260714C00719000O:QQQ260714P00720000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$202.00	$79.00
PUT	$218.00	$50.00

QQQ · at actual exit 16:00:00 ET: $719.65
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.02 / $2.04Source size (reference): 28 / 2210:59:59.951027473 ET · 0.048972527 s	$2.18 / $2.22Source size (reference): 37 / 14210:59:59.925409538 ET · 0.074590462 s	$+418.70
Closing16:00:00 ET	$0.70 / $0.79Source size (reference): 16 / 1915:59:59.543628008 ET · 0.456371992 s	$0.41 / $0.50Source size (reference): 120 / 9715:59:59.977867560 ET · 0.02213244 s	$-130.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: a512a61e597c1f048f2cbc4f83aeaa6806ac86d29aed7ae50c5ca325a05ef994

15 Jul 2026Closed

Entry: $715.96

Exit: $717.70

Call 715.00 · Put 716.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+256.4015:38:00 ET

$-164.6012:41:00 ET

$-587.80

QQQ · Trade P&L

15 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.49 + PUT 1.96) BID × 100 × 1	$+445.00
Exit · 16:00:00 ET · QQQ $717.70
Bought back(CALL 2.81 + PUT 0.04) ASK × 100 × 1	$-285.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+157.40

15 Jul 2026 · Trade ledger

O:QQQ260715C00715000O:QQQ260715P00716000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$249.00	$281.00
PUT	$196.00	$4.00

QQQ · at actual exit 16:00:00 ET: $717.70
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.49 / $2.52Source size (reference): 145 / 9010:59:59.553712725 ET · 0.446287275 s	$1.96 / $1.98Source size (reference): 10 / 6910:59:59.992425011 ET · 0.007574989 s	$+443.70
Closing16:00:00 ET	$2.62 / $2.81Source size (reference): 3 / 6415:59:59.805006933 ET · 0.194993067 s	$0.03 / $0.04Source size (reference): 10 / 12115:59:59.762867277 ET · 0.237132723 s	$-286.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 66f7197a742b42a57344fa54d67c41e67a31cb3f7411c359819d89a1859d606b

16 Jul 2026Closed

Entry: $711.35

Exit: $706.02

Call 711.00 · Put 712.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+48.4011:55:00 ET

$-512.6015:49:00 ET

$-967.40

QQQ · Trade P&L

16 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.10 + PUT 2.23) BID × 100 × 1	$+433.00
Exit · 16:00:00 ET · QQQ $706.02
Bought back(CALL 0.01 + PUT 8.09) ASK × 100 × 1	$-810.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-379.60

16 Jul 2026 · Trade ledger

O:QQQ260716C00711000O:QQQ260716P00712000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$210.00	$1.00
PUT	$223.00	$809.00

QQQ · at actual exit 16:00:00 ET: $706.02
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.10 / $2.12Source size (reference): 27 / 5810:59:59.949093830 ET · 0.05090617 s	$2.23 / $2.26Source size (reference): 35 / 6910:59:59.993791300 ET · 0.0062087 s	$+431.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 155615:59:45.603237349 ET · 14.396762651 s	$5.65 / $8.09Source size (reference): 2 / 115:59:56.262189045 ET · 3.737810955 s	$-811.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 7b8f95d83bd9cff3611f3d79d8026b0fbd6572cfefa581eae54268fe91f3aff0

17 Jul 2026Closed

Entry: $694.47

Exit: $695.30

Call 694.00 · Put 695.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+340.4016:00:00 ET

$-281.6013:11:00 ET

$-627.00

QQQ · Trade P&L

17 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.84 + PUT 2.82) BID × 100 × 1	$+566.00
Exit · 16:00:00 ET · QQQ $695.30
Bought back(CALL 1.80 + PUT 0.43) ASK × 100 × 1	$-223.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+340.40

17 Jul 2026 · Trade ledger

O:QQQ260717C00694000O:QQQ260717P00695000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$284.00	$180.00
PUT	$282.00	$43.00

QQQ · at actual exit 16:00:00 ET: $695.30
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.84 / $2.86Source size (reference): 52 / 1010:59:59.967470618 ET · 0.032529382 s	$2.82 / $2.84Source size (reference): 35 / 1910:59:59.914125238 ET · 0.085874762 s	$+564.70
Closing16:00:00 ET	$1.00 / $1.80Source size (reference): 26 / 3115:59:59.950339197 ET · 0.049660803 s	$0.39 / $0.43Source size (reference): 8 / 515:59:59.670328319 ET · 0.329671681 s	$-224.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 77e4675a8ce0c90b0778725002ac16a8fa8a79a5f5cfe73c89b9f878ad72e7f3

20 Jul 2026Closed

Entry: $698.54

Exit: $696.00

Call 698.00 · Put 699.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+321.4015:42:00 ET

$-147.6012:21:00 ET

$-483.60

QQQ · Trade P&L

20 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.54 + PUT 2.43) BID × 100 × 1	$+497.00
Exit · 16:00:00 ET · QQQ $696.00
Bought back(CALL 0.01 + PUT 3.50) ASK × 100 × 1	$-351.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+143.40

20 Jul 2026 · Trade ledger

O:QQQ260720C00698000O:QQQ260720P00699000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$254.00	$1.00
PUT	$243.00	$350.00

QQQ · at actual exit 16:00:00 ET: $696.00
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.54 / $2.56Source size (reference): 9 / 710:59:59.794218948 ET · 0.205781052 s	$2.43 / $2.46Source size (reference): 6 / 4310:59:59.959689606 ET · 0.040310394 s	$+495.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 1015:59:58.784373272 ET · 1.215626728 s	$2.45 / $3.50Source size (reference): 505 / 715:59:59.755230318 ET · 0.244769682 s	$-352.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: b5bd3d460034df4aa57acdc74bad239abe90c4923bca62229bebc359efd69dec

21 Jul 2026Closed

Entry: $707.00

Exit: $708.94

Call 706.00 · Put 708.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+176.4015:30:00 ET

$-20.6011:18:00 ET

$-411.20

QQQ · Trade P&L

21 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.37 + PUT 2.26) BID × 100 × 1	$+463.00
Exit · 16:00:00 ET · QQQ $708.94
Bought back(CALL 3.84 + PUT 0.04) ASK × 100 × 1	$-388.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+72.40

21 Jul 2026 · Trade ledger

O:QQQ260721C00706000O:QQQ260721P00708000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$237.00	$384.00
PUT	$226.00	$4.00

QQQ · at actual exit 16:00:00 ET: $708.94
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.37 / $2.39Source size (reference): 5 / 13710:59:59.902005128 ET · 0.097994872 s	$2.26 / $2.29Source size (reference): 228 / 8410:59:59.957575352 ET · 0.042424648 s	$+461.70
Closing16:00:00 ET	$2.60 / $3.84Source size (reference): 53 / 1915:59:59.444604573 ET · 0.555395427 s	$0.02 / $0.04Source size (reference): 59 / 2315:59:59.660215723 ET · 0.339784277 s	$-389.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 7bec646e5e4209e7994f4321aec108c435489223b7e5785894a2d78262d1fa9f

22 Jul 2026Closed

Entry: $707.19

Exit: $705.22

Call 707.00 · Put 708.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+166.4015:30:00 ET

$-10.6011:27:00 ET

$-351.80

QQQ · Trade P&L

22 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.16 + PUT 2.44) BID × 100 × 1	$+460.00
Exit · 16:00:00 ET · QQQ $705.22
Bought back(CALL 0.70 + PUT 3.28) ASK × 100 × 1	$-398.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+59.40

22 Jul 2026 · Trade ledger

O:QQQ260722C00707000O:QQQ260722P00708000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$216.00	$70.00
PUT	$244.00	$328.00

QQQ · at actual exit 16:00:00 ET: $705.22
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.16 / $2.17Source size (reference): 71 / 10710:59:59.995515237 ET · 0.004484763 s	$2.44 / $2.46Source size (reference): 89 / 2610:59:59.995087994 ET · 0.004912006 s	$+458.70
Closing16:00:00 ET	$0.67 / $0.70Source size (reference): 21 / 5215:59:59.921713737 ET · 0.078286263 s	$3.13 / $3.28Source size (reference): 36 / 2015:59:59.930658486 ET · 0.069341514 s	$-399.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 901f2b8d3a80c23582baafd22ebc84af87dc1b23aff3cfb811bfa12c9b60cceb

23 Jul 2026Closed

Entry: $691.75

Exit: $691.99

Call 691.00 · Put 692.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+320.4015:57:00 ET

$-49.6011:31:00 ET

$-40.40

QQQ · Trade P&L

23 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.95 + PUT 2.64) BID × 100 × 1	$+559.00
Exit · 16:00:00 ET · QQQ $691.99
Bought back(CALL 1.47 + PUT 0.98) ASK × 100 × 1	$-245.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+311.40

23 Jul 2026 · Trade ledger

O:QQQ260723C00691000O:QQQ260723P00692000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$295.00	$147.00
PUT	$264.00	$98.00

QQQ · at actual exit 16:00:00 ET: $691.99
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.95 / $2.97Source size (reference): 13 / 2610:59:59.906732764 ET · 0.093267236 s	$2.64 / $2.66Source size (reference): 16 / 5510:59:59.992121322 ET · 0.007878678 s	$+557.70
Closing16:00:00 ET	$1.27 / $1.47Source size (reference): 20 / 2015:59:59.871994963 ET · 0.128005037 s	$0.88 / $0.98Source size (reference): 8 / 815:59:59.923217608 ET · 0.076782392 s	$-246.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: ed5ebe0dc2ddedbfe5eb876786d92b6a6d7890f6c30afc45269184876f616ee6

24 Jul 2026Closed

Entry: $688.28

Exit: $684.22

Call 688.00 · Put 689.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+170.4014:08:00 ET

$-208.6015:16:00 ET

$-98.00

QQQ · Trade P&L

24 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.12 + PUT 2.37) BID × 100 × 1	$+449.00
Exit · 16:00:00 ET · QQQ $684.22
Bought back(CALL 0.01 + PUT 5.03) ASK × 100 × 1	$-504.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-57.60

24 Jul 2026 · Trade ledger

O:QQQ260724C00688000O:QQQ260724P00689000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$212.00	$1.00
PUT	$237.00	$503.00

QQQ · at actual exit 16:00:00 ET: $684.22
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.12 / $2.14Source size (reference): 49 / 4810:59:59.933437034 ET · 0.066562966 s	$2.37 / $2.40Source size (reference): 74 / 4310:59:59.953601959 ET · 0.046398041 s	$+447.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 8215:59:51.818463136 ET · 8.181536864 s	$4.10 / $5.03Source size (reference): 58 / 9215:59:59.998676180 ET · 0.00132382 s	$-505.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 8d3988b6433335ff562be0f70ddff67df8515f4835d4095d849fb18b51fa0a80

27 Jul 2026Closed

Entry: $681.47

Exit: $682.06

Call 681.00 · Put 682.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+375.4015:58:00 ET

$-114.6011:38:00 ET

$+267.40

QQQ · Trade P&L

27 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.70 + PUT 2.66) BID × 100 × 1	$+536.00
Exit · 16:00:00 ET · QQQ $682.06
Bought back(CALL 1.25 + PUT 0.43) ASK × 100 × 1	$-168.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+365.40

27 Jul 2026 · Trade ledger

O:QQQ260727C00681000O:QQQ260727P00682000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$270.00	$125.00
PUT	$266.00	$43.00

QQQ · at actual exit 16:00:00 ET: $682.06
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.70 / $2.71Source size (reference): 8 / 5710:59:59.994069476 ET · 0.005930524 s	$2.66 / $2.69Source size (reference): 1 / 13110:59:59.843556492 ET · 0.156443508 s	$+534.70
Closing16:00:00 ET	$1.03 / $1.25Source size (reference): 337 / 14515:59:59.953495776 ET · 0.046504224 s	$0.40 / $0.43Source size (reference): 11 / 4815:59:59.927447219 ET · 0.072552781 s	$-169.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 4b32fe09c3e27482484a32bcc8ab267ff459021e9d0cd69eafd47e2a7cbe7a5f

28 Jul 2026Closed

Entry: $672.69

Exit: $675.50

Call 672.00 · Put 673.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+77.4014:29:00 ET

$-279.6012:57:00 ET

$+277.80

QQQ · Trade P&L

28 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.56 + PUT 2.31) BID × 100 × 1	$+487.00
Exit · 16:00:00 ET · QQQ $675.50
Bought back(CALL 4.70 + PUT 0.04) ASK × 100 × 1	$-474.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+10.40

28 Jul 2026 · Trade ledger

O:QQQ260728C00672000O:QQQ260728P00673000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$256.00	$470.00
PUT	$231.00	$4.00

QQQ · at actual exit 16:00:00 ET: $675.50
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.56 / $2.58Source size (reference): 78 / 3910:59:59.998171610 ET · 0.00182839 s	$2.31 / $2.33Source size (reference): 165 / 2810:59:59.988269418 ET · 0.011730582 s	$+485.70
Closing16:00:00 ET	$3.00 / $4.70Source size (reference): 79 / 7515:59:59.990962045 ET · 0.009037955 s	$0.03 / $0.04Source size (reference): 6 / 12815:59:59.260653273 ET · 0.739346727 s	$-475.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 8f9524029eec650f3cb531cdee860ef00f6c7c2b74d820fbc4923fdc0ca04341

29 Jul 2026Closed

Entry: $668.00

Exit: $661.53

Call 667.00 · Put 669.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+449.4015:38:00 ET

$-367.6015:02:00 ET

$+239.20

QQQ · Trade P&L

29 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 4.67 + PUT 4.71) BID × 100 × 1	$+938.00
Exit · 16:00:00 ET · QQQ $661.53
Bought back(CALL 0.24 + PUT 9.50) ASK × 100 × 1	$-974.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-38.60

29 Jul 2026 · Trade ledger

O:QQQ260729C00667000O:QQQ260729P00669000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$467.00	$24.00
PUT	$471.00	$950.00

QQQ · at actual exit 16:00:00 ET: $661.53
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$4.67 / $4.70Source size (reference): 44 / 3610:59:59.889711468 ET · 0.110288532 s	$4.71 / $4.74Source size (reference): 14 / 410:59:59.898354267 ET · 0.101645733 s	$+936.70
Closing16:00:00 ET	$0.20 / $0.24Source size (reference): 20 / 2015:59:59.953246163 ET · 0.046753837 s	$5.00 / $9.50Source size (reference): 12 / 1215:59:58.321068012 ET · 1.678931988 s	$-975.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 30cd726678f4fd2827435ff2f151e2cbdaf96a6bba885d398c3a338c6d2099ff

30 Jul 2026Closed

Entry: $679.53

Exit: $683.60

Call 679.00 · Put 680.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+221.4014:43:00 ET

$-31.6016:00:00 ET

$+207.60

QQQ · Trade P&L

30 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 3.11 + PUT 3.00) BID × 100 × 1	$+611.00
Exit · 16:00:00 ET · QQQ $683.60
Bought back(CALL 6.18 + PUT 0.22) ASK × 100 × 1	$-640.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-31.60

30 Jul 2026 · Trade ledger

O:QQQ260730C00679000O:QQQ260730P00680000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$311.00	$618.00
PUT	$300.00	$22.00

QQQ · at actual exit 16:00:00 ET: $683.60
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.11 / $3.13Source size (reference): 19 / 3910:59:59.736529206 ET · 0.263470794 s	$3.00 / $3.01Source size (reference): 1 / 810:59:59.739141784 ET · 0.260858216 s	$+609.70
Closing16:00:00 ET	$4.36 / $6.18Source size (reference): 1 / 115:59:59.894385898 ET · 0.105614102 s	$0.19 / $0.22Source size (reference): 55 / 26415:59:59.143441103 ET · 0.856558897 s	$-641.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: e480ed9f5c77a02158ebe8c05b0896d9fb3b5acd36005172b977f9c71f5a7b6a

31 Jul 2026Closed

Entry: $685.61

Exit: $687.92

Call 685.00 · Put 686.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+142.4015:07:00 ET

$-116.6011:28:00 ET

$+313.00

QQQ · Trade P&L

31 Jul 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.71 + PUT 2.56) BID × 100 × 1	$+527.00
Exit · 16:00:00 ET · QQQ $687.92
Bought back(CALL 4.16 + PUT 0.03) ASK × 100 × 1	$-419.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+105.40

31 Jul 2026 · Trade ledger

O:QQQ260731C00685000O:QQQ260731P00686000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$271.00	$416.00
PUT	$256.00	$3.00

QQQ · at actual exit 16:00:00 ET: $687.92
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.71 / $2.74Source size (reference): 30 / 2010:59:59.850391558 ET · 0.149608442 s	$2.56 / $2.60Source size (reference): 20 / 6410:59:59.956573900 ET · 0.0434261 s	$+525.70
Closing16:00:00 ET	$2.50 / $4.16Source size (reference): 59 / 2015:59:59.844713848 ET · 0.155286152 s	$0.01 / $0.03Source size (reference): 113 / 12115:59:59.985950768 ET · 0.014049232 s	$-420.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 186da725b99bfe403bf3ee6f4372feb1489e474de4458f147ad13024c7bbfa13

03 Aug 2026Closed

Entry: $697.585

Exit: $700.06

Call 697.00 · Put 698.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+80.4013:08:00 ET

$-139.6014:11:00 ET

$+284.40

QQQ · Trade P&L

03 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.89 + PUT 1.76) BID × 100 × 1	$+365.00
Exit · 16:00:00 ET · QQQ $700.06
Bought back(CALL 3.86 + PUT 0.05) ASK × 100 × 1	$-391.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-28.60

03 Aug 2026 · Trade ledger

O:QQQ260803C00697000O:QQQ260803P00698000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$189.00	$386.00
PUT	$176.00	$5.00

QQQ · at actual exit 16:00:00 ET: $700.06
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.89 / $1.91Source size (reference): 22 / 8310:59:59.973920745 ET · 0.026079255 s	$1.76 / $1.78Source size (reference): 67 / 1510:59:59.812640599 ET · 0.187359401 s	$+363.70
Closing16:00:00 ET	$2.69 / $3.86Source size (reference): 139 / 7015:59:59.941841579 ET · 0.058158421 s	$0.04 / $0.05Source size (reference): 144 / 9415:59:59.348868281 ET · 0.651131719 s	$-392.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: e46af54e8a28fb23cf0da74e19e9337c64b25d48f5d0434c1a4b8b2940b4de0e

04 Aug 2026Closed

Entry: $715.8008

Exit: $723.68

Call 715.00 · Put 716.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$-6.6011:06:00 ET

$-654.6016:00:00 ET

$-370.20

QQQ · Trade P&L

04 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.32 + PUT 1.95) BID × 100 × 1	$+427.00
Exit · 16:00:00 ET · QQQ $723.68
Bought back(CALL 10.77 + PUT 0.02) ASK × 100 × 1	$-1 079.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-654.60

04 Aug 2026 · Trade ledger

O:QQQ260804C00715000O:QQQ260804P00716000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$232.00	$1 077.00
PUT	$195.00	$2.00

QQQ · at actual exit 16:00:00 ET: $723.68
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.32 / $2.34Source size (reference): 64 / 1010:59:59.669379076 ET · 0.330620924 s	$1.95 / $1.96Source size (reference): 45 / 4910:59:59.979760366 ET · 0.020239634 s	$+425.70
Closing16:00:00 ET	$7.99 / $10.77Source size (reference): 1 / 115:59:59.815846876 ET · 0.184153124 s	$0.01 / $0.02Source size (reference): 702 / 5515:59:59.508132528 ET · 0.491867472 s	$-1 080.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: fc88b52647460d8658eb8f8e022c19c23a6f32489368e1e42fdd9a2c19c3f052

05 Aug 2026Closed

Entry: $723.04

Exit: $717.24

Call 723.00 · Put 724.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+212.4015:19:00 ET

$-205.6016:00:00 ET

$-575.80

QQQ · Trade P&L

05 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.41 + PUT 2.86) BID × 100 × 1	$+527.00
Exit · 16:00:00 ET · QQQ $717.24
Bought back(CALL 0.02 + PUT 7.28) ASK × 100 × 1	$-730.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-205.60

05 Aug 2026 · Trade ledger

O:QQQ260805C00723000O:QQQ260805P00724000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$241.00	$2.00
PUT	$286.00	$728.00

QQQ · at actual exit 16:00:00 ET: $717.24
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.41 / $2.43Source size (reference): 73 / 1510:59:59.942040493 ET · 0.057959507 s	$2.86 / $2.90Source size (reference): 74 / 7010:59:59.982272108 ET · 0.017727892 s	$+525.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 355 / 54915:59:59.658090947 ET · 0.341909053 s	$6.63 / $7.28Source size (reference): 15 / 6015:59:59.593921305 ET · 0.406078695 s	$-731.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: d1ec71b3def6a321e7c7b6c1e4fad38b89972e0a2c051534d8434b07d2bfe696

06 Aug 2026Closed

Entry: $718.592

Exit: $714.57

Call 718.00 · Put 719.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+116.4015:12:00 ET

$-139.6012:24:00 ET

$-647.40

QQQ · Trade P&L

06 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.21 + PUT 2.12) BID × 100 × 1	$+433.00
Exit · 16:00:00 ET · QQQ $714.57
Bought back(CALL 0.02 + PUT 5.00) ASK × 100 × 1	$-502.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-71.60

06 Aug 2026 · Trade ledger

O:QQQ260806C00718000O:QQQ260806P00719000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$221.00	$2.00
PUT	$212.00	$500.00

QQQ · at actual exit 16:00:00 ET: $714.57
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.21 / $2.24Source size (reference): 82 / 12010:59:59.972255028 ET · 0.027744972 s	$2.12 / $2.14Source size (reference): 75 / 2610:59:59.974072234 ET · 0.025927766 s	$+431.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 352 / 39015:59:58.306207262 ET · 1.693792738 s	$3.00 / $5.00Source size (reference): 62 / 7915:59:59.873056318 ET · 0.126943682 s	$-503.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 71175a2a14f2303ac862370e86caa5a344edb871a46100fd6973631ca64a666c

07 Aug 2026Closed

Entry: $720.27

Exit: $722.98

Call 720.00 · Put 721.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+203.4015:00:00 ET

$-54.6011:33:00 ET

$-590.00

QQQ · Trade P&L

07 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.90 + PUT 2.15) BID × 100 × 1	$+405.00
Exit · 16:00:00 ET · QQQ $722.98
Bought back(CALL 3.40 + PUT 0.05) ASK × 100 × 1	$-345.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+57.40

07 Aug 2026 · Trade ledger

O:QQQ260807C00720000O:QQQ260807P00721000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$190.00	$340.00
PUT	$215.00	$5.00

QQQ · at actual exit 16:00:00 ET: $722.98
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.90 / $1.92Source size (reference): 57 / 2010:59:59.551706898 ET · 0.448293102 s	$2.15 / $2.18Source size (reference): 38 / 3310:59:59.971707392 ET · 0.028292608 s	$+403.70
Closing16:00:00 ET	$2.77 / $3.40Source size (reference): 80 / 5015:59:59.968412357 ET · 0.031587643 s	$0.03 / $0.05Source size (reference): 76 / 25115:59:59.988161835 ET · 0.011838165 s	$-346.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: a79e44454eb3f7bc93ce64c00b6bb81b532ab5a2bbc4f6c6ec5c6fb4f98f4ecb

10 Aug 2026Closed

Entry: $721.78

Exit: $720.805

Call 721.00 · Put 722.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+228.4015:45:00 ET

$-2.6011:01:00 ET

$-381.60

QQQ · Trade P&L

10 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.99 + PUT 1.65) BID × 100 × 1	$+364.00
Exit · 16:00:00 ET · QQQ $720.805
Bought back(CALL 0.22 + PUT 1.31) ASK × 100 × 1	$-153.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+208.40

10 Aug 2026 · Trade ledger

O:QQQ260810C00721000O:QQQ260810P00722000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$199.00	$22.00
PUT	$165.00	$131.00

QQQ · at actual exit 16:00:00 ET: $720.805
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.99 / $2.00Source size (reference): 76 / 2910:59:59.916397483 ET · 0.083602517 s	$1.65 / $1.67Source size (reference): 44 / 11910:59:59.900738128 ET · 0.099261872 s	$+362.70
Closing16:00:00 ET	$0.19 / $0.22Source size (reference): 29 / 2015:59:59.974596022 ET · 0.025403978 s	$1.09 / $1.31Source size (reference): 23 / 615:59:59.810177451 ET · 0.189822549 s	$-154.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: fea6dd4b42cffc436d1a471e72ad4afb121e218c3c29ec816c22f1f498015b61

11 Aug 2026Closed

Entry: $721.78

Exit: $718.33

Call 721.00 · Put 722.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+3.4011:06:00 ET

$-306.6014:30:00 ET

$-484.20

QQQ · Trade P&L

11 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.65 + PUT 1.34) BID × 100 × 1	$+299.00
Exit · 16:00:00 ET · QQQ $718.33
Bought back(CALL 0.01 + PUT 3.98) ASK × 100 × 1	$-399.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-102.60

11 Aug 2026 · Trade ledger

O:QQQ260811C00721000O:QQQ260811P00722000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$165.00	$1.00
PUT	$134.00	$398.00

QQQ · at actual exit 16:00:00 ET: $718.33
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.65 / $1.68Source size (reference): 157 / 9110:59:59.995181053 ET · 0.004818947 s	$1.34 / $1.36Source size (reference): 255 / 3410:59:59.853408836 ET · 0.146591164 s	$+297.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 237515:54:25.203411836 ET · 334.796588164 s	$3.57 / $3.98Source size (reference): 120 / 14015:59:59.954681494 ET · 0.045318506 s	$-400.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: d6c40ea92f34e4831f7f9379a70676165b8e0a02e7a02072c305c55975a01e1f

12 Aug 2026Closed

Entry: $724.08

Exit: $723.66

Call 724.00 · Put 725.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+177.4015:27:00 ET

$-10.6011:04:00 ET

$-316.80

QQQ · Trade P&L

12 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.51 + PUT 1.93) BID × 100 × 1	$+344.00
Exit · 16:00:00 ET · QQQ $723.66
Bought back(CALL 0.27 + PUT 1.47) ASK × 100 × 1	$-174.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+167.40

12 Aug 2026 · Trade ledger

O:QQQ260812C00724000O:QQQ260812P00725000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$151.00	$27.00
PUT	$193.00	$147.00

QQQ · at actual exit 16:00:00 ET: $723.66
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.51 / $1.53Source size (reference): 51 / 14010:59:59.902404796 ET · 0.097595204 s	$1.93 / $1.94Source size (reference): 48 / 210:59:59.983289590 ET · 0.01671041 s	$+342.70
Closing16:00:00 ET	$0.26 / $0.27Source size (reference): 10 / 1515:59:59.935056949 ET · 0.064943051 s	$1.34 / $1.47Source size (reference): 50 / 20115:59:59.779825372 ET · 0.220174628 s	$-175.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: da0faf7161ad7acafd99af67a934726aa19071720429914010d1b5428067ca11

13 Aug 2026Closed

Entry: $732.15

Exit: $732.06

Call 732.00 · Put 733.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+174.4015:45:00 ET

$-40.6011:59:00 ET

$-153.40

QQQ · Trade P&L

13 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.52 + PUT 1.89) BID × 100 × 1	$+341.00
Exit · 16:00:00 ET · QQQ $732.06
Bought back(CALL 0.56 + PUT 1.19) ASK × 100 × 1	$-175.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+163.40

13 Aug 2026 · Trade ledger

O:QQQ260813C00732000O:QQQ260813P00733000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$152.00	$56.00
PUT	$189.00	$119.00

QQQ · at actual exit 16:00:00 ET: $732.06
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.52 / $1.54Source size (reference): 25 / 6110:59:59.944503261 ET · 0.055496739 s	$1.89 / $1.91Source size (reference): 29 / 7210:59:59.945302750 ET · 0.05469725 s	$+339.70
Closing16:00:00 ET	$0.53 / $0.56Source size (reference): 3 / 815:59:59.918587774 ET · 0.081412226 s	$1.12 / $1.19Source size (reference): 2 / 2015:59:59.956349030 ET · 0.04365097 s	$-176.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 1a74800b7c5f2ecbefa55baac54e7451f846e7656f41164329acfeb0be854f13

14 Aug 2026Closed

Entry: $730.60

Exit: $731.03

Call 730.00 · Put 731.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+180.4015:59:00 ET

$-49.6011:49:00 ET

$+13.00

QQQ · Trade P&L

14 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.55 + PUT 1.42) BID × 100 × 1	$+297.00
Exit · 16:00:00 ET · QQQ $731.03
Bought back(CALL 1.05 + PUT 0.23) ASK × 100 × 1	$-128.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+166.40

14 Aug 2026 · Trade ledger

O:QQQ260814C00730000O:QQQ260814P00731000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$155.00	$105.00
PUT	$142.00	$23.00

QQQ · at actual exit 16:00:00 ET: $731.03
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.55 / $1.57Source size (reference): 26 / 6110:59:59.978370429 ET · 0.021629571 s	$1.42 / $1.43Source size (reference): 42 / 5310:59:59.994044920 ET · 0.00595508 s	$+295.70
Closing16:00:00 ET	$0.99 / $1.05Source size (reference): 10 / 3915:59:59.845241954 ET · 0.154758046 s	$0.19 / $0.23Source size (reference): 101 / 6515:59:59.924639351 ET · 0.075360649 s	$-129.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: d766e86a1f1456071e10ede21e872424739bcc7052ac66dc019ca34366d84dc7

17 Aug 2026Closed

Entry: $733.56

Exit: $729.85

Call 733.00 · Put 734.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+41.4011:59:00 ET

$-229.6015:56:00 ET

$-160.60

QQQ · Trade P&L

17 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.31 + PUT 1.24) BID × 100 × 1	$+255.00
Exit · 16:00:00 ET · QQQ $729.85
Bought back(CALL 0.01 + PUT 4.25) ASK × 100 × 1	$-426.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-173.60

17 Aug 2026 · Trade ledger

O:QQQ260817C00733000O:QQQ260817P00734000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$131.00	$1.00
PUT	$124.00	$425.00

QQQ · at actual exit 16:00:00 ET: $729.85
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.31 / $1.33Source size (reference): 200 / 110:59:59.139499241 ET · 0.860500759 s	$1.24 / $1.27Source size (reference): 124 / 11510:59:59.752980743 ET · 0.247019257 s	$+253.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 167115:50:20.269309252 ET · 579.730690748 s	$3.60 / $4.25Source size (reference): 1 / 715:59:59.951897329 ET · 0.048102671 s	$-427.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 1ee08d591fb31f37081c45177b08288dfbe6286585274f37eadcdd8b17a00f50

18 Aug 2026Closed

Entry: $716.72

Exit: $717.62

Call 716.00 · Put 717.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+204.4015:55:00 ET

$-47.6012:14:00 ET

$+16.80

QQQ · Trade P&L

18 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.00 + PUT 1.68) BID × 100 × 1	$+368.00
Exit · 16:00:00 ET · QQQ $717.62
Bought back(CALL 1.82 + PUT 0.06) ASK × 100 × 1	$-188.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+177.40

18 Aug 2026 · Trade ledger

O:QQQ260818C00716000O:QQQ260818P00717000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$200.00	$182.00
PUT	$168.00	$6.00

QQQ · at actual exit 16:00:00 ET: $717.62
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.00 / $2.02Source size (reference): 52 / 5310:59:59.894993092 ET · 0.105006908 s	$1.68 / $1.70Source size (reference): 33 / 5610:59:59.829475981 ET · 0.170524019 s	$+366.70
Closing16:00:00 ET	$1.47 / $1.82Source size (reference): 2 / 2015:59:59.695055389 ET · 0.304944611 s	$0.05 / $0.06Source size (reference): 43 / 10415:59:59.973203883 ET · 0.026796117 s	$-189.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 4eb1523e247cebed54701d5c507dcf9a00d98724b4ddbf09dd1b20fabf382cd0

19 Aug 2026Closed

Entry: $718.59

Exit: $716.13

Call 718.00 · Put 719.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+167.4015:35:00 ET

$-27.6014:18:00 ET

$+44.20

QQQ · Trade P&L

19 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.85 + PUT 1.76) BID × 100 × 1	$+361.00
Exit · 16:00:00 ET · QQQ $716.13
Bought back(CALL 0.01 + PUT 3.30) ASK × 100 × 1	$-331.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+27.40

19 Aug 2026 · Trade ledger

O:QQQ260819C00718000O:QQQ260819P00719000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$185.00	$1.00
PUT	$176.00	$330.00

QQQ · at actual exit 16:00:00 ET: $716.13
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.85 / $1.86Source size (reference): 55 / 1810:59:59.977847665 ET · 0.022152335 s	$1.76 / $1.78Source size (reference): 21 / 5010:59:59.978313999 ET · 0.021686001 s	$+359.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 28815:59:55.043128090 ET · 4.95687191 s	$2.88 / $3.30Source size (reference): 120 / 1015:59:59.495006529 ET · 0.504993471 s	$-332.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: d4bd1115454d3719ab0578822e9a1f66736db1c60738229e45affdd918628997

20 Aug 2026Closed

Entry: $713.1095

Exit: $710.95

Call 713.00 · Put 714.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+102.4013:00:00 ET

$-192.6014:17:00 ET

$+79.60

QQQ · Trade P&L

20 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.65 + PUT 2.05) BID × 100 × 1	$+370.00
Exit · 16:00:00 ET · QQQ $710.95
Bought back(CALL 0.02 + PUT 3.30) ASK × 100 × 1	$-332.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+35.40

20 Aug 2026 · Trade ledger

O:QQQ260820C00713000O:QQQ260820P00714000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$165.00	$2.00
PUT	$205.00	$330.00

QQQ · at actual exit 16:00:00 ET: $710.95
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.65 / $1.66Source size (reference): 10 / 3010:59:59.694305557 ET · 0.305694443 s	$2.05 / $2.07Source size (reference): 61 / 2710:59:59.995987529 ET · 0.004012471 s	$+368.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 255 / 32315:59:59.783409674 ET · 0.216590326 s	$2.77 / $3.30Source size (reference): 20 / 2015:59:59.983313845 ET · 0.016686155 s	$-333.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 1933bbe9568856305063d35cdfb07458274bca759db73e347e5edcdfd09f47b7

21 Aug 2026Closed

Entry: $711.90

Exit: $713.41

Call 711.00 · Put 712.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+107.4014:33:00 ET

$-181.6011:54:00 ET

$+146.00

QQQ · Trade P&L

21 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.85 + PUT 1.37) BID × 100 × 1	$+322.00
Exit · 16:00:00 ET · QQQ $713.41
Bought back(CALL 2.51 + PUT 0.02) ASK × 100 × 1	$-253.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+66.40

21 Aug 2026 · Trade ledger

O:QQQ260821C00711000O:QQQ260821P00712000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$185.00	$251.00
PUT	$137.00	$2.00

QQQ · at actual exit 16:00:00 ET: $713.41
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.85 / $1.87Source size (reference): 67 / 12610:59:59.927556288 ET · 0.072443712 s	$1.37 / $1.38Source size (reference): 103 / 610:59:59.920485624 ET · 0.079514376 s	$+320.70
Closing16:00:00 ET	$2.27 / $2.51Source size (reference): 32 / 10515:59:59.971373214 ET · 0.028626786 s	$0.01 / $0.02Source size (reference): 141 / 8415:59:59.736110232 ET · 0.263889768 s	$-254.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: b4e87267faeb0b34e0118d4d2689166963d9f8c39d3ee406dea164404afec242

24 Aug 2026Closed

Entry: $705.93

Exit: $706.28

Call 705.00 · Put 706.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+138.4016:00:00 ET

$-143.6014:31:00 ET

$+284.40

QQQ · Trade P&L

24 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.79 + PUT 1.30) BID × 100 × 1	$+309.00
Exit · 16:00:00 ET · QQQ $706.28
Bought back(CALL 1.48 + PUT 0.20) ASK × 100 × 1	$-168.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+138.40

24 Aug 2026 · Trade ledger

O:QQQ260824C00705000O:QQQ260824P00706000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$179.00	$148.00
PUT	$130.00	$20.00

QQQ · at actual exit 16:00:00 ET: $706.28
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.79 / $1.81Source size (reference): 42 / 7810:59:59.967712579 ET · 0.032287421 s	$1.30 / $1.31Source size (reference): 42 / 2310:59:59.945151038 ET · 0.054848962 s	$+307.70
Closing16:00:00 ET	$1.25 / $1.48Source size (reference): 221 / 13515:59:59.941432458 ET · 0.058567542 s	$0.19 / $0.20Source size (reference): 49 / 1115:59:59.939515393 ET · 0.060484607 s	$-169.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 5f934ee0b49ed7e49c6a2fdc26c39088333faf39adaabad56ebba3442691192d

25 Aug 2026Closed

Entry: $709.70

Exit: $710.63

Call 709.00 · Put 710.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+158.4015:35:00 ET

$-8.6011:34:00 ET

$+394.80

QQQ · Trade P&L

25 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.65 + PUT 1.40) BID × 100 × 1	$+305.00
Exit · 16:00:00 ET · QQQ $710.63
Bought back(CALL 1.80 + PUT 0.12) ASK × 100 × 1	$-192.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+110.40

25 Aug 2026 · Trade ledger

O:QQQ260825C00709000O:QQQ260825P00710000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$165.00	$180.00
PUT	$140.00	$12.00

QQQ · at actual exit 16:00:00 ET: $710.63
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.65 / $1.68Source size (reference): 200 / 3410:59:59.994996741 ET · 0.005003259 s	$1.40 / $1.41Source size (reference): 55 / 3110:59:59.989193596 ET · 0.010806404 s	$+303.70
Closing16:00:00 ET	$1.42 / $1.80Source size (reference): 15 / 215:59:59.957938894 ET · 0.042061106 s	$0.10 / $0.12Source size (reference): 176 / 17715:59:59.984842367 ET · 0.015157633 s	$-193.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: c1ddd92d84bf275df62d25a1b509b535b32a53b78279d92cad5aedded22e1669

26 Aug 2026Closed

Entry: $710.30

Exit: $711.29

Call 710.00 · Put 711.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+73.4015:58:00 ET

$-21.6015:05:00 ET

$+449.20

QQQ · Trade P&L

26 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.06 + PUT 2.26) BID × 100 × 1	$+432.00
Exit · 16:00:00 ET · QQQ $711.29
Bought back(CALL 2.30 + PUT 1.45) ASK × 100 × 1	$-375.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+54.40

26 Aug 2026 · Trade ledger

O:QQQ260826C00710000O:QQQ260826P00711000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$206.00	$230.00
PUT	$226.00	$145.00

QQQ · at actual exit 16:00:00 ET: $711.29
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.06 / $2.08Source size (reference): 113 / 18310:59:59.794749077 ET · 0.205250923 s	$2.26 / $2.28Source size (reference): 255 / 110:59:59.876748901 ET · 0.123251099 s	$+430.70
Closing16:00:00 ET	$2.23 / $2.30Source size (reference): 8 / 9815:59:59.992232085 ET · 0.007767915 s	$1.40 / $1.45Source size (reference): 39 / 7315:59:59.984435073 ET · 0.015564927 s	$-376.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: aabbbf43cbd409cfbb561935a7ee5c56b1e6dfd3db19623e2c82cea05d772111

27 Aug 2026Closed

Entry: $718.80

Exit: $721.06

Call 718.00 · Put 719.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+171.4015:26:00 ET

$-84.6016:00:00 ET

$+364.60

QQQ · Trade P&L

27 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.92 + PUT 1.55) BID × 100 × 1	$+347.00
Exit · 16:00:00 ET · QQQ $721.06
Bought back(CALL 4.26 + PUT 0.03) ASK × 100 × 1	$-429.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-84.60

27 Aug 2026 · Trade ledger

O:QQQ260827C00718000O:QQQ260827P00719000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$192.00	$426.00
PUT	$155.00	$3.00

QQQ · at actual exit 16:00:00 ET: $721.06
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.92 / $1.94Source size (reference): 92 / 17110:59:59.056218262 ET · 0.943781738 s	$1.55 / $1.57Source size (reference): 64 / 12710:59:59.944729377 ET · 0.055270623 s	$+345.70
Closing16:00:00 ET	$2.60 / $4.26Source size (reference): 70 / 6815:59:59.998411067 ET · 0.001588933 s	$0.01 / $0.03Source size (reference): 112 / 84015:59:59.637436926 ET · 0.362563074 s	$-430.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 8bcd762863056fa1b176240f47f15337f5423158f1ae7c962b9d11efb81d58b9

28 Aug 2026Closed

Entry: $723.80

Exit: $716.44

Call 723.00 · Put 724.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+57.4011:34:00 ET

$-571.6013:07:00 ET

$-186.00

QQQ · Trade P&L

28 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.82 + PUT 1.50) BID × 100 × 1	$+332.00
Exit · 16:00:00 ET · QQQ $716.44
Bought back(CALL 0.01 + PUT 8.79) ASK × 100 × 1	$-880.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-550.60

28 Aug 2026 · Trade ledger

O:QQQ260828C00723000O:QQQ260828P00724000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$182.00	$1.00
PUT	$150.00	$879.00

QQQ · at actual exit 16:00:00 ET: $716.44
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.82 / $1.85Source size (reference): 66 / 18010:59:59.996230190 ET · 0.00376981 s	$1.50 / $1.51Source size (reference): 4 / 2510:59:59.197870896 ET · 0.802129104 s	$+330.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 21914:58:04.527265292 ET · 3715.472734708 s	$5.67 / $8.79Source size (reference): 1 / 10015:59:59.226676913 ET · 0.773323087 s	$-881.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: e1ea1458a46e39c87f2fc8e0d9f84e434250395874cfce0c9547a8f30d67b966

31 Aug 2026Closed

Entry: $714.60

Exit: $716.82

Call 714.00 · Put 715.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+138.4015:22:00 ET

$-54.6015:53:00 ET

$-231.60

QQQ · Trade P&L

31 Aug 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.57 + PUT 1.42) BID × 100 × 1	$+299.00
Exit · 16:00:00 ET · QQQ $716.82
Bought back(CALL 3.40 + PUT 0.02) ASK × 100 × 1	$-342.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-45.60

31 Aug 2026 · Trade ledger

O:QQQ260831C00714000O:QQQ260831P00715000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$157.00	$340.00
PUT	$142.00	$2.00

QQQ · at actual exit 16:00:00 ET: $716.82
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.57 / $1.58Source size (reference): 23 / 1610:59:59.947253577 ET · 0.052746423 s	$1.42 / $1.43Source size (reference): 23 / 3310:59:59.901488806 ET · 0.098511194 s	$+297.70
Closing16:00:00 ET	$2.21 / $3.40Source size (reference): 8 / 2515:59:59.960779590 ET · 0.03922041 s	$0.01 / $0.02Source size (reference): 76 / 7615:59:59.460627977 ET · 0.539372023 s	$-343.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 705e10e91b98f180978e768dbf011e8fb03c6cbbc2e4f076fe1e7081e9a06a7e

01 Sep 2026Closed

Entry: $710.18

Exit: $707.67

Call 710.00 · Put 711.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+37.4012:13:00 ET

$-342.6014:46:00 ET

$-443.20

QQQ · Trade P&L

01 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.31 + PUT 1.67) BID × 100 × 1	$+298.00
Exit · 16:00:00 ET · QQQ $707.67
Bought back(CALL 0.02 + PUT 5.05) ASK × 100 × 1	$-507.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-211.60

01 Sep 2026 · Trade ledger

O:QQQ260901C00710000O:QQQ260901P00711000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$131.00	$2.00
PUT	$167.00	$505.00

QQQ · at actual exit 16:00:00 ET: $707.67
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.31 / $1.33Source size (reference): 150 / 23810:59:59.845598571 ET · 0.154401429 s	$1.67 / $1.69Source size (reference): 135 / 8510:59:59.806947234 ET · 0.193052766 s	$+296.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 490 / 19415:59:59.333466345 ET · 0.666533655 s	$2.70 / $5.05Source size (reference): 7 / 515:59:59.814334963 ET · 0.185665037 s	$-508.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 6520939bfaf2211e6807014899ee960a700497252e63a6a9b8e94b1ecd62edd2

02 Sep 2026Closed

Entry: $707.60

Exit: $709.25

Call 707.00 · Put 708.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+111.4015:43:00 ET

$-40.6011:30:00 ET

$-353.80

QQQ · Trade P&L

02 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.84 + PUT 1.66) BID × 100 × 1	$+350.00
Exit · 16:00:00 ET · QQQ $709.25
Bought back(CALL 2.37 + PUT 0.21) ASK × 100 × 1	$-258.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+89.40

02 Sep 2026 · Trade ledger

O:QQQ260902C00707000O:QQQ260902P00708000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$184.00	$237.00
PUT	$166.00	$21.00

QQQ · at actual exit 16:00:00 ET: $709.25
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.84 / $1.86Source size (reference): 96 / 5510:59:59.948090270 ET · 0.05190973 s	$1.66 / $1.67Source size (reference): 67 / 3010:59:59.835136378 ET · 0.164863622 s	$+348.70
Closing16:00:00 ET	$2.12 / $2.37Source size (reference): 185 / 6815:59:59.830077237 ET · 0.169922763 s	$0.19 / $0.21Source size (reference): 75 / 815:59:59.969162815 ET · 0.030837185 s	$-259.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 75a32e7467e352e0ecaacaf4b538cad2a31982bc809bb5e8e1cc2799e3cebde1

03 Sep 2026Closed

Entry: $713.55

Exit: $717.61

Call 713.00 · Put 714.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$-14.6011:02:00 ET

$-305.6014:18:00 ET

$-538.40

QQQ · Trade P&L

03 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.51 + PUT 1.45) BID × 100 × 1	$+296.00
Exit · 16:00:00 ET · QQQ $717.61
Bought back(CALL 4.77 + PUT 0.01) ASK × 100 × 1	$-478.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-184.60

03 Sep 2026 · Trade ledger

O:QQQ260903C00713000O:QQQ260903P00714000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$151.00	$477.00
PUT	$145.00	$1.00

QQQ · at actual exit 16:00:00 ET: $717.61
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.51 / $1.52Source size (reference): 69 / 3310:59:59.926007649 ET · 0.073992351 s	$1.45 / $1.47Source size (reference): 78 / 110:59:59.898698922 ET · 0.101301078 s	$+294.70
Closing16:00:00 ET	$4.58 / $4.77Source size (reference): 127 / 7515:59:59.803954001 ET · 0.196045999 s	$0.00 / $0.01Source size (reference): 0 / 203015:57:15.814367997 ET · 164.185632003 s	$-479.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 83ad37a6d43e4bc3bb231ad20c9921fea85186b02df7c770dcec5830b6f9a997

04 Sep 2026Closed

Entry: $717.78

Exit: $719.06

Call 717.50 · Put 718.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+185.4015:39:00 ET

$-9.6011:03:00 ET

$-427.00

QQQ · Trade P&L

04 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.47 + PUT 1.40) BID × 100 × 1	$+287.00
Exit · 16:00:00 ET · QQQ $719.06
Bought back(CALL 1.69 + PUT 0.04) ASK × 100 × 1	$-173.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+111.40

04 Sep 2026 · Trade ledger

O:QQQ260904C00717500O:QQQ260904P00718000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$147.00	$169.00
PUT	$140.00	$4.00

QQQ · at actual exit 16:00:00 ET: $719.06
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.47 / $1.48Source size (reference): 37 / 110:59:59.769222175 ET · 0.230777825 s	$1.40 / $1.42Source size (reference): 169 / 6810:59:59.773587100 ET · 0.2264129 s	$+285.70
Closing16:00:00 ET	$1.27 / $1.69Source size (reference): 38 / 3815:59:59.907176460 ET · 0.09282354 s	$0.03 / $0.04Source size (reference): 72 / 12915:59:59.941582042 ET · 0.058417958 s	$-174.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 70205665ce53808471a5def2686be3db1e1a538b043feef811b890c7e880b479

08 Sep 2026Closed

Entry: $718.94

Exit: $718.3806

Call 718.00 · Put 719.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+153.4016:00:00 ET

$-71.6011:44:00 ET

$-273.60

QQQ · Trade P&L

08 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.68 + PUT 1.16) BID × 100 × 1	$+284.00
Exit · 16:00:00 ET · QQQ $718.3806
Bought back(CALL 0.59 + PUT 0.69) ASK × 100 × 1	$-128.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+153.40

08 Sep 2026 · Trade ledger

O:QQQ260908C00718000O:QQQ260908P00719000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$168.00	$59.00
PUT	$116.00	$69.00

QQQ · at actual exit 16:00:00 ET: $718.3806
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.68 / $1.69Source size (reference): 73 / 110:59:58.610835309 ET · 1.389164691 s	$1.16 / $1.17Source size (reference): 76 / 7510:59:59.568743756 ET · 0.431256244 s	$+282.70
Closing16:00:00 ET	$0.51 / $0.59Source size (reference): 8 / 20615:59:59.891789286 ET · 0.108210714 s	$0.61 / $0.69Source size (reference): 16 / 8015:59:59.997634586 ET · 0.002365414 s	$-129.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: b56a5c1f2db33611a806dc1e62fcb2aff7e58f27dbcd1aefe6f4e306a2f43a36

09 Sep 2026Closed

Entry: $718.17

Exit: $716.28

Call 718.00 · Put 719.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+76.4014:54:00 ET

$-207.6011:25:00 ET

$-270.20

QQQ · Trade P&L

09 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.42 + PUT 1.78) BID × 100 × 1	$+320.00
Exit · 16:00:00 ET · QQQ $716.28
Bought back(CALL 0.02 + PUT 3.12) ASK × 100 × 1	$-314.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+3.40

09 Sep 2026 · Trade ledger

O:QQQ260909C00718000O:QQQ260909P00719000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$142.00	$2.00
PUT	$178.00	$312.00

QQQ · at actual exit 16:00:00 ET: $716.28
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.42 / $1.43Source size (reference): 35 / 7010:59:59.911266038 ET · 0.088733962 s	$1.78 / $1.80Source size (reference): 200 / 4810:59:59.846324012 ET · 0.153675988 s	$+318.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 43 / 17615:55:00.092699794 ET · 299.907300206 s	$2.55 / $3.12Source size (reference): 140 / 14015:59:59.795792336 ET · 0.204207664 s	$-315.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 4218d86e55ed426e706e85b05038e33ed8372523f0829650fd070219b633fba9

10 Sep 2026Closed

Entry: $711.79

Exit: $708.63

Call 711.00 · Put 712.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+101.4013:36:00 ET

$-24.6012:36:00 ET

$-290.80

QQQ · Trade P&L

10 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.93 + PUT 1.58) BID × 100 × 1	$+351.00
Exit · 16:00:00 ET · QQQ $708.63
Bought back(CALL 0.02 + PUT 3.67) ASK × 100 × 1	$-369.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-20.60

10 Sep 2026 · Trade ledger

O:QQQ260910C00711000O:QQQ260910P00712000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$193.00	$2.00
PUT	$158.00	$367.00

QQQ · at actual exit 16:00:00 ET: $708.63
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.93 / $1.94Source size (reference): 57 / 5910:59:59.977088740 ET · 0.02291126 s	$1.58 / $1.59Source size (reference): 122 / 1310:59:59.906495871 ET · 0.093504129 s	$+349.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 198 / 40515:55:07.862533668 ET · 292.137466332 s	$3.26 / $3.67Source size (reference): 140 / 11315:59:59.946687599 ET · 0.053312401 s	$-370.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 816d3b1c04710e866eed306d49d9d7fcc1079bd892dca146bceeeba1abc59ebc

11 Sep 2026Closed

Entry: $714.49

Exit: $714.85

Call 714.00 · Put 715.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+199.4015:59:00 ET

$-100.6011:33:00 ET

$-97.40

QQQ · Trade P&L

11 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.70 + PUT 1.65) BID × 100 × 1	$+335.00
Exit · 16:00:00 ET · QQQ $714.85
Bought back(CALL 1.12 + PUT 0.27) ASK × 100 × 1	$-139.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+193.40

11 Sep 2026 · Trade ledger

O:QQQ260911C00714000O:QQQ260911P00715000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$170.00	$112.00
PUT	$165.00	$27.00

QQQ · at actual exit 16:00:00 ET: $714.85
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.70 / $1.71Source size (reference): 9 / 9010:59:59.968902641 ET · 0.031097359 s	$1.65 / $1.66Source size (reference): 59 / 5110:59:59.970468456 ET · 0.029531544 s	$+333.70
Closing16:00:00 ET	$0.83 / $1.12Source size (reference): 160 / 10815:59:59.887331973 ET · 0.112668027 s	$0.25 / $0.27Source size (reference): 24 / 1515:59:59.992220581 ET · 0.007779419 s	$-140.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: dcb2fe40d5fbae18045fb2ac4ba492b5c06157800ed1e450ae78b1519dfc6cfe

14 Sep 2026Closed

Entry: $705.91

Exit: $709.16

Call 705.00 · Put 706.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+6.4011:05:00 ET

$-484.6013:57:00 ET

$-220.00

QQQ · Trade P&L

14 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.86 + PUT 1.35) BID × 100 × 1	$+321.00
Exit · 16:00:00 ET · QQQ $709.16
Bought back(CALL 4.39 + PUT 0.02) ASK × 100 × 1	$-441.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-122.60

14 Sep 2026 · Trade ledger

O:QQQ260914C00705000O:QQQ260914P00706000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$186.00	$439.00
PUT	$135.00	$2.00

QQQ · at actual exit 16:00:00 ET: $709.16
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.86 / $1.87Source size (reference): 27 / 10110:59:59.980473252 ET · 0.019526748 s	$1.35 / $1.36Source size (reference): 93 / 12510:59:59.379620738 ET · 0.620379262 s	$+319.70
Closing16:00:00 ET	$4.12 / $4.39Source size (reference): 60 / 6015:59:59.969880973 ET · 0.030119027 s	$0.01 / $0.02Source size (reference): 52 / 93715:45:07.493016155 ET · 892.506983845 s	$-442.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: dc017b82e55816a91a80aa95c7c9e007c2db1252b6be8723a286b793a33b495b

15 Sep 2026Closed

Entry: $704.48

Exit: $704.59

Call 704.00 · Put 705.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+208.4015:55:00 ET

$-9.6011:05:00 ET

$-24.60

QQQ · Trade P&L

15 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.63 + PUT 1.61) BID × 100 × 1	$+324.00
Exit · 16:00:00 ET · QQQ $704.59
Bought back(CALL 0.68 + PUT 0.58) ASK × 100 × 1	$-126.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+195.40

15 Sep 2026 · Trade ledger

O:QQQ260915C00704000O:QQQ260915P00705000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$163.00	$68.00
PUT	$161.00	$58.00

QQQ · at actual exit 16:00:00 ET: $704.59
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.63 / $1.64Source size (reference): 41 / 11910:59:59.954428841 ET · 0.045571159 s	$1.61 / $1.62Source size (reference): 96 / 2610:59:59.902440718 ET · 0.097559282 s	$+322.70
Closing16:00:00 ET	$0.58 / $0.68Source size (reference): 129 / 14015:59:59.120327192 ET · 0.879672808 s	$0.40 / $0.58Source size (reference): 29 / 7015:59:59.556075907 ET · 0.443924093 s	$-127.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: f67cf09416377590fec94ee5cd2ca5c58730054a6f5b4f55da79727ab8d6ab36

16 Sep 2026Closed

Entry: $710.657923

Exit: $704.75

Call 710.00 · Put 711.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+186.4014:46:00 ET

$-477.6015:27:00 ET

$-112.20

QQQ · Trade P&L

16 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 3.16 + PUT 2.96) BID × 100 × 1	$+612.00
Exit · 16:00:00 ET · QQQ $704.75
Bought back(CALL 0.01 + PUT 6.96) ASK × 100 × 1	$-697.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-87.60

16 Sep 2026 · Trade ledger

O:QQQ260916C00710000O:QQQ260916P00711000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$316.00	$1.00
PUT	$296.00	$696.00

QQQ · at actual exit 16:00:00 ET: $704.75
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.16 / $3.17Source size (reference): 171 / 3210:59:59.989343924 ET · 0.010656076 s	$2.96 / $2.97Source size (reference): 22 / 15210:59:59.598726879 ET · 0.401273121 s	$+610.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 42715:59:51.005238919 ET · 8.994761081 s	$5.92 / $6.96Source size (reference): 49 / 4915:59:59.729484206 ET · 0.270515794 s	$-698.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: c55783bd8d2d809af81b5fbdc733d5bc8749028678e8e8c48f5b558638779a60

17 Sep 2026Closed

Entry: $715.175

Exit: $716.89

Call 715.00 · Put 716.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+133.4015:30:00 ET

$-8.6011:06:00 ET

$-1.80

QQQ · Trade P&L

17 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.43 + PUT 1.70) BID × 100 × 1	$+313.00
Exit · 16:00:00 ET · QQQ $716.89
Bought back(CALL 1.94 + PUT 0.06) ASK × 100 × 1	$-200.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+110.40

17 Sep 2026 · Trade ledger

O:QQQ260917C00715000O:QQQ260917P00716000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$143.00	$194.00
PUT	$170.00	$6.00

QQQ · at actual exit 16:00:00 ET: $716.89
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.43 / $1.44Source size (reference): 101 / 1610:59:59.493930288 ET · 0.506069712 s	$1.70 / $1.72Source size (reference): 148 / 18010:59:59.992164945 ET · 0.007835055 s	$+311.70
Closing16:00:00 ET	$1.60 / $1.94Source size (reference): 200 / 415:59:59.990436481 ET · 0.009563519 s	$0.04 / $0.06Source size (reference): 81 / 21415:59:59.764737750 ET · 0.23526225 s	$-201.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 1a85ecfbe7804b73baed764884cabb7821be0f768cb2ef5a9d3339389192b6a8

18 Sep 2026Closed

Entry: $717.43

Exit: $721.34

Call 717.00 · Put 718.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+119.4014:39:00 ET

$-196.6015:58:00 ET

$-169.40

QQQ · Trade P&L

18 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.39 + PUT 1.46) BID × 100 × 1	$+285.00
Exit · 16:00:00 ET · QQQ $721.34
Bought back(CALL 4.48 + PUT 0.02) ASK × 100 × 1	$-450.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-167.60

18 Sep 2026 · Trade ledger

O:QQQ260918C00717000O:QQQ260918P00718000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$139.00	$448.00
PUT	$146.00	$2.00

QQQ · at actual exit 16:00:00 ET: $721.34
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.39 / $1.40Source size (reference): 170 / 4210:59:59.695538967 ET · 0.304461033 s	$1.46 / $1.47Source size (reference): 84 / 1710:59:59.997525746 ET · 0.002474254 s	$+283.70
Closing16:00:00 ET	$3.99 / $4.48Source size (reference): 63 / 9315:59:59.922776388 ET · 0.077223612 s	$0.01 / $0.02Source size (reference): 476 / 88415:54:58.065254127 ET · 301.934745873 s	$-451.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 1b91aa323c7550b374eff82efc72873f3fe52e9347d7f9c0bf4db74bd3130d72

21 Sep 2026Closed

Entry: $735.72

Exit: $741.39

Call 735.00 · Put 736.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$-2.6011:03:00 ET

$-550.6015:39:00 ET

$-577.00

QQQ · Trade P&L

21 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.51 + PUT 1.26) BID × 100 × 1	$+277.00
Exit · 16:00:00 ET · QQQ $741.39
Bought back(CALL 6.81 + PUT 0.01) ASK × 100 × 1	$-682.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-407.60

21 Sep 2026 · Trade ledger

O:QQQ260921C00735000O:QQQ260921P00736000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$151.00	$681.00
PUT	$126.00	$1.00

QQQ · at actual exit 16:00:00 ET: $741.39
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.51 / $1.52Source size (reference): 170 / 810:59:59.224874215 ET · 0.775125785 s	$1.26 / $1.27Source size (reference): 11 / 9310:59:59.955511468 ET · 0.044488532 s	$+275.70
Closing16:00:00 ET	$6.17 / $6.81Source size (reference): 59 / 11615:59:59.861492092 ET · 0.138507908 s	$0.00 / $0.01Source size (reference): 0 / 194515:59:56.830522521 ET · 3.169477479 s	$-683.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: bdff4890bb46e13c7f8da6e2d3458f8906f70dd9a3ef1dbd2777d0e67fd7b08b

22 Sep 2026Closed

Entry: $744.94

Exit: $747.465

Call 744.00 · Put 745.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+108.4013:41:00 ET

$-132.6015:53:00 ET

$-687.60

QQQ · Trade P&L

22 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.75 + PUT 1.30) BID × 100 × 1	$+305.00
Exit · 16:00:00 ET · QQQ $747.465
Bought back(CALL 4.10 + PUT 0.03) ASK × 100 × 1	$-413.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-110.60

22 Sep 2026 · Trade ledger

O:QQQ260922C00744000O:QQQ260922P00745000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$175.00	$410.00
PUT	$130.00	$3.00

QQQ · at actual exit 16:00:00 ET: $747.465
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.75 / $1.77Source size (reference): 131 / 6710:59:59.933237427 ET · 0.066762573 s	$1.30 / $1.32Source size (reference): 188 / 18410:59:59.914351053 ET · 0.085648947 s	$+303.70
Closing16:00:00 ET	$3.18 / $4.10Source size (reference): 254 / 29415:59:59.971285295 ET · 0.028714705 s	$0.02 / $0.03Source size (reference): 912 / 69815:59:59.263537458 ET · 0.736462542 s	$-414.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: a4ed0df4d1832b3da457572ac23ea55bacc6e28a122395468f95c1b66ee53dff

23 Sep 2026Closed

Entry: $742.515

Exit: $741.17

Call 742.00 · Put 743.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+119.4015:09:00 ET

$-160.6013:04:00 ET

$-602.20

QQQ · Trade P&L

23 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.67 + PUT 1.65) BID × 100 × 1	$+332.00
Exit · 16:00:00 ET · QQQ $741.17
Bought back(CALL 0.06 + PUT 2.38) ASK × 100 × 1	$-244.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+85.40

23 Sep 2026 · Trade ledger

O:QQQ260923C00742000O:QQQ260923P00743000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$167.00	$6.00
PUT	$165.00	$238.00

QQQ · at actual exit 16:00:00 ET: $741.17
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.67 / $1.68Source size (reference): 71 / 4410:59:59.995265209 ET · 0.004734791 s	$1.65 / $1.66Source size (reference): 39 / 6010:59:59.999002135 ET · 0.000997865 s	$+330.70
Closing16:00:00 ET	$0.05 / $0.06Source size (reference): 37 / 9415:59:59.995263882 ET · 0.004736118 s	$1.57 / $2.38Source size (reference): 56 / 12015:59:59.974841243 ET · 0.025158757 s	$-245.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: bee3c10a5f965eb55560f8af5d413245e9e99d9bdcbe931c3dcd7f901ff2123e

24 Sep 2026Closed

Entry: $735.85

Exit: $741.06

Call 735.00 · Put 736.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+58.4012:14:00 ET

$-409.6012:43:00 ET

$-904.80

QQQ · Trade P&L

24 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.01 + PUT 1.56) BID × 100 × 1	$+357.00
Exit · 16:00:00 ET · QQQ $741.06
Bought back(CALL 6.55 + PUT 0.02) ASK × 100 × 1	$-657.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-302.60

24 Sep 2026 · Trade ledger

O:QQQ260924C00735000O:QQQ260924P00736000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$201.00	$655.00
PUT	$156.00	$2.00

QQQ · at actual exit 16:00:00 ET: $741.06
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.01 / $2.02Source size (reference): 155 / 4910:59:59.999980245 ET · 0.000019755 s	$1.56 / $1.57Source size (reference): 92 / 810:59:59.253869363 ET · 0.746130637 s	$+355.70
Closing16:00:00 ET	$6.00 / $6.55Source size (reference): 100 / 26515:59:59.950537773 ET · 0.049462227 s	$0.01 / $0.02Source size (reference): 581 / 164615:59:59.947770105 ET · 0.052229895 s	$-658.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: aa0e9e7249071f67ab452e0bf1ddaff022dc161eb8c1177b6c794bac79be12ea

25 Sep 2026Closed

Entry: $742.9614

Exit: $744.45

Call 742.00 · Put 743.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+167.4015:36:00 ET

$-101.6012:17:00 ET

$-797.40

QQQ · Trade P&L

25 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.07 + PUT 1.54) BID × 100 × 1	$+361.00
Exit · 16:00:00 ET · QQQ $744.45
Bought back(CALL 2.48 + PUT 0.03) ASK × 100 × 1	$-251.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+107.40

25 Sep 2026 · Trade ledger

O:QQQ260925C00742000O:QQQ260925P00743000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$207.00	$248.00
PUT	$154.00	$3.00

QQQ · at actual exit 16:00:00 ET: $744.45
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.07 / $2.08Source size (reference): 1 / 10310:59:59.998962052 ET · 0.001037948 s	$1.54 / $1.56Source size (reference): 119 / 19510:59:59.910798083 ET · 0.089201917 s	$+359.70
Closing16:00:00 ET	$2.34 / $2.48Source size (reference): 80 / 1015:59:59.675517383 ET · 0.324482617 s	$0.02 / $0.03Source size (reference): 474 / 26715:59:59.995822019 ET · 0.004177981 s	$-252.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 303e4ef3b0d2b3168cb4632e8f514e28a34000f41917beace4b3be5c3a1bbc37

28 Sep 2026Closed

Entry: $732.8905

Exit: $736.53

Call 732.00 · Put 733.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+11.4011:44:00 ET

$-439.6012:28:00 ET

$-878.00

QQQ · Trade P&L

28 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.20 + PUT 1.73) BID × 100 × 1	$+393.00
Exit · 16:00:00 ET · QQQ $736.53
Bought back(CALL 4.69 + PUT 0.02) ASK × 100 × 1	$-471.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-80.60

28 Sep 2026 · Trade ledger

O:QQQ260928C00732000O:QQQ260928P00733000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$220.00	$469.00
PUT	$173.00	$2.00

QQQ · at actual exit 16:00:00 ET: $736.53
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.20 / $2.21Source size (reference): 96 / 10210:59:59.960531200 ET · 0.0394688 s	$1.73 / $1.74Source size (reference): 126 / 3810:59:59.978969198 ET · 0.021030802 s	$+391.70
Closing16:00:00 ET	$4.41 / $4.69Source size (reference): 80 / 8015:59:59.989179484 ET · 0.010820516 s	$0.01 / $0.02Source size (reference): 147 / 81115:59:53.459517293 ET · 6.540482707 s	$-472.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 8b00baaf0ffb3d55b426d5cb0c9b4303fd89fbdb6eedc75193191c00daaf5a0a

29 Sep 2026Closed

Entry: $739.129

Exit: $737.98

Call 739.00 · Put 740.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+178.4015:53:00 ET

$-122.6012:46:00 ET

$-738.60

QQQ · Trade P&L

29 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.64 + PUT 2.06) BID × 100 × 1	$+370.00
Exit · 16:00:00 ET · QQQ $737.98
Bought back(CALL 0.04 + PUT 2.24) ASK × 100 × 1	$-228.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+139.40

29 Sep 2026 · Trade ledger

O:QQQ260929C00739000O:QQQ260929P00740000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$164.00	$4.00
PUT	$206.00	$224.00

QQQ · at actual exit 16:00:00 ET: $737.98
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.64 / $1.65Source size (reference): 119 / 13110:59:59.963330537 ET · 0.036669463 s	$2.06 / $2.07Source size (reference): 142 / 4510:59:59.954944293 ET · 0.045055707 s	$+368.70
Closing16:00:00 ET	$0.03 / $0.04Source size (reference): 188 / 19215:59:59.981064196 ET · 0.018935804 s	$1.84 / $2.24Source size (reference): 258 / 27915:59:59.961614832 ET · 0.038385168 s	$-229.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 19aba4b03e63be534abc04318e2ff984d64cf2ff74d4550dde2dd7806d6b29ad

30 Sep 2026Closed

Entry: $743.58

Exit: $739.84

Call 743.00 · Put 744.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+92.4013:43:00 ET

$-132.6016:00:00 ET

$-871.20

QQQ · Trade P&L

30 Sep 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.19 + PUT 2.07) BID × 100 × 1	$+426.00
Exit · 16:00:00 ET · QQQ $739.84
Bought back(CALL 0.61 + PUT 4.95) ASK × 100 × 1	$-556.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-132.60

30 Sep 2026 · Trade ledger

O:QQQ260930C00743000O:QQQ260930P00744000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$219.00	$61.00
PUT	$207.00	$495.00

QQQ · at actual exit 16:00:00 ET: $739.84
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.19 / $2.20Source size (reference): 80 / 8610:59:59.852181741 ET · 0.147818259 s	$2.07 / $2.08Source size (reference): 112 / 10310:59:59.985633997 ET · 0.014366003 s	$+424.70
Closing16:00:00 ET	$0.52 / $0.61Source size (reference): 73 / 7215:59:59.995075015 ET · 0.004924985 s	$4.42 / $4.95Source size (reference): 1 / 115:59:59.949936968 ET · 0.050063032 s	$-557.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 13433bb185e2b73390bfc9c6eeb18f23896a3f23d87680b1b44942220b71793d

01 Oct 2026Closed

Entry: $738.7205

Exit: $742.04

Call 738.00 · Put 739.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+118.4013:10:00 ET

$-240.6013:47:00 ET

$-956.80

QQQ · Trade P&L

01 Oct 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.32 + PUT 2.05) BID × 100 × 1	$+437.00
Exit · 16:00:00 ET · QQQ $742.04
Bought back(CALL 5.18 + PUT 0.02) ASK × 100 × 1	$-520.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-85.60

01 Oct 2026 · Trade ledger

O:QQQ261001C00738000O:QQQ261001P00739000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$232.00	$518.00
PUT	$205.00	$2.00

QQQ · at actual exit 16:00:00 ET: $742.04
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.32 / $2.34Source size (reference): 14 / 3710:59:59.995208661 ET · 0.004791339 s	$2.05 / $2.07Source size (reference): 49 / 3610:59:59.995883326 ET · 0.004116674 s	$+435.70
Closing16:00:00 ET	$3.46 / $5.18Source size (reference): 9 / 415:59:59.841129908 ET · 0.158870092 s	$0.01 / $0.02Source size (reference): 47 / 55315:59:50.365216173 ET · 9.634783827 s	$-521.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 2930f8f9bce3aa31aa065e00c9cf46c614f0b9c6ff81d77f1bf5f2f69751d3f1

02 Oct 2026Closed

Entry: $751.77

Exit: $749.55

Call 751.00 · Put 752.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+129.4015:48:00 ET

$-166.6011:25:00 ET

$-900.40

QQQ · Trade P&L

02 Oct 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.97 + PUT 1.62) BID × 100 × 1	$+359.00
Exit · 16:00:00 ET · QQQ $749.55
Bought back(CALL 0.01 + PUT 2.99) ASK × 100 × 1	$-300.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+56.40

02 Oct 2026 · Trade ledger

O:QQQ261002C00751000O:QQQ261002P00752000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$197.00	$1.00
PUT	$162.00	$299.00

QQQ · at actual exit 16:00:00 ET: $749.55
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.97 / $1.98Source size (reference): 26 / 5010:59:59.949876174 ET · 0.050123826 s	$1.62 / $1.63Source size (reference): 80 / 7910:59:59.972511800 ET · 0.0274882 s	$+357.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 80515:59:59.848437516 ET · 0.151562484 s	$2.42 / $2.99Source size (reference): 200 / 12615:59:59.709548493 ET · 0.290451507 s	$-301.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 6aa320dc606a6449796bfed8209887672619063b583d1e246aec9a37182c033f

05 Oct 2026Closed

Entry: $753.9798

Exit: $756.21

Call 753.00 · Put 754.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+84.4013:05:00 ET

$-93.6015:20:00 ET

$-954.00

QQQ · Trade P&L

05 Oct 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.81 + PUT 1.24) BID × 100 × 1	$+305.00
Exit · 16:00:00 ET · QQQ $756.21
Bought back(CALL 3.52 + PUT 0.04) ASK × 100 × 1	$-356.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-53.60

05 Oct 2026 · Trade ledger

O:QQQ261005C00753000O:QQQ261005P00754000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$181.00	$352.00
PUT	$124.00	$4.00

QQQ · at actual exit 16:00:00 ET: $756.21
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.81 / $1.82Source size (reference): 112 / 11410:59:59.823853552 ET · 0.176146448 s	$1.24 / $1.25Source size (reference): 119 / 16510:59:59.962152495 ET · 0.037847505 s	$+303.70
Closing16:00:00 ET	$2.92 / $3.52Source size (reference): 101 / 20015:59:59.867909467 ET · 0.132090533 s	$0.03 / $0.04Source size (reference): 2836 / 22215:59:49.523753723 ET · 10.476246277 s	$-357.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: d37cd32e4fa9f3e2eb571e20b3f45e7187ae51b2ed49f4f4490b04e5579dfab5

06 Oct 2026Closed

Entry: $762.105

Exit: $759.61

Call 762.00 · Put 763.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+69.4014:12:00 ET

$-94.6015:55:00 ET

$-1 026.60

QQQ · Trade P&L

06 Oct 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.18 + PUT 1.63) BID × 100 × 1	$+281.00
Exit · 16:00:00 ET · QQQ $759.61
Bought back(CALL 0.02 + PUT 3.49) ASK × 100 × 1	$-351.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-72.60

06 Oct 2026 · Trade ledger

O:QQQ261006C00762000O:QQQ261006P00763000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$118.00	$2.00
PUT	$163.00	$349.00

QQQ · at actual exit 16:00:00 ET: $759.61
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.18 / $1.19Source size (reference): 92 / 15610:59:59.993788126 ET · 0.006211874 s	$1.63 / $1.64Source size (reference): 109 / 8310:59:59.931064151 ET · 0.068935849 s	$+279.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 130 / 63115:59:59.794291742 ET · 0.205708258 s	$3.09 / $3.49Source size (reference): 327 / 26015:59:59.958137161 ET · 0.041862839 s	$-352.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 0dcf0c502f5cd8cbd9e74e02f6e19a150909235f31364e48740d11af8ee96556

07 Oct 2026Closed

Entry: $754.3599

Exit: $757.71

Call 754.00 · Put 755.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+40.4015:07:00 ET

$-100.6015:57:00 ET

$-1 119.20

QQQ · Trade P&L

07 Oct 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.54 + PUT 1.68) BID × 100 × 1	$+322.00
Exit · 16:00:00 ET · QQQ $757.71
Bought back(CALL 4.10 + PUT 0.02) ASK × 100 × 1	$-412.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-92.60

07 Oct 2026 · Trade ledger

O:QQQ261007C00754000O:QQQ261007P00755000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$154.00	$410.00
PUT	$168.00	$2.00

QQQ · at actual exit 16:00:00 ET: $757.71
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.54 / $1.55Source size (reference): 93 / 9710:59:59.958450014 ET · 0.041549986 s	$1.68 / $1.69Source size (reference): 126 / 12110:59:59.999741401 ET · 0.000258599 s	$+320.70
Closing16:00:00 ET	$3.63 / $4.10Source size (reference): 5 / 16215:59:59.932341790 ET · 0.06765821 s	$0.01 / $0.02Source size (reference): 232 / 91415:59:58.815963115 ET · 1.184036885 s	$-413.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 4f11ac507e4ff4696bc697f9832506b9bee65678488f240ba80f192dee786f1b

08 Oct 2026Closed

Entry: $754.80

Exit: $747.57

Call 754.00 · Put 755.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+52.4012:36:00 ET

$-842.6013:27:00 ET

$-1 578.80

QQQ · Trade P&L

08 Oct 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.74 + PUT 1.38) BID × 100 × 1	$+312.00
Exit · 16:00:00 ET · QQQ $747.57
Bought back(CALL 0.01 + PUT 7.68) ASK × 100 × 1	$-769.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-459.60

08 Oct 2026 · Trade ledger

O:QQQ261008C00754000O:QQQ261008P00755000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$174.00	$1.00
PUT	$138.00	$768.00

QQQ · at actual exit 16:00:00 ET: $747.57
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.74 / $1.75Source size (reference): 10 / 7310:59:59.942671545 ET · 0.057328455 s	$1.38 / $1.39Source size (reference): 123 / 13210:59:59.993607719 ET · 0.006392281 s	$+310.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 142815:59:55.785518287 ET · 4.214481713 s	$7.30 / $7.68Source size (reference): 10 / 115:59:59.999091520 ET · 0.00090848 s	$-770.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 0bc240e3b079f12c34caab3ad41be7a8a4acbf0246bbdb92e457b02de67eb5ef

09 Oct 2026Closed

Entry: $750.53

Exit: $751.24

Call 750.00 · Put 751.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+154.4015:52:00 ET

$-32.6011:09:00 ET

$-1 425.40

QQQ · Trade P&L

09 Oct 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.50 + PUT 1.46) BID × 100 × 1	$+296.00
Exit · 16:00:00 ET · QQQ $751.24
Bought back(CALL 1.19 + PUT 0.21) ASK × 100 × 1	$-140.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+153.40

09 Oct 2026 · Trade ledger

O:QQQ261009C00750000O:QQQ261009P00751000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$150.00	$119.00
PUT	$146.00	$21.00

QQQ · at actual exit 16:00:00 ET: $751.24
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.50 / $1.51Source size (reference): 146 / 18510:59:59.992688039 ET · 0.007311961 s	$1.46 / $1.47Source size (reference): 142 / 13910:59:59.982988133 ET · 0.017011867 s	$+294.70
Closing16:00:00 ET	$1.09 / $1.19Source size (reference): 71 / 4515:59:59.331977841 ET · 0.668022159 s	$0.20 / $0.21Source size (reference): 5 / 15015:59:59.366258021 ET · 0.633741979 s	$-141.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: cd765f268742890f34dd940667b907f5cd1dca3ddc86b0b052fccd67c899bfa8

12 Oct 2026Closed

Entry: $746.595

Exit: $745.98

Call 746.00 · Put 747.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+124.4016:00:00 ET

$-11.6012:08:00 ET

$-1 301.00

QQQ · Trade P&L

12 Oct 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.35 + PUT 1.21) BID × 100 × 1	$+256.00
Exit · 16:00:00 ET · QQQ $745.98
Bought back(CALL 0.23 + PUT 1.06) ASK × 100 × 1	$-129.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+124.40

12 Oct 2026 · Trade ledger

O:QQQ261012C00746000O:QQQ261012P00747000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$135.00	$23.00
PUT	$121.00	$106.00

QQQ · at actual exit 16:00:00 ET: $745.98
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.35 / $1.36Source size (reference): 127 / 14010:59:59.953091693 ET · 0.046908307 s	$1.21 / $1.22Source size (reference): 190 / 17810:59:59.952990386 ET · 0.047009614 s	$+254.70
Closing16:00:00 ET	$0.21 / $0.23Source size (reference): 107 / 3715:59:59.995961640 ET · 0.00403836 s	$0.95 / $1.06Source size (reference): 133 / 12115:59:59.988897619 ET · 0.011102381 s	$-130.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 4b38c635e46652aa1a5cf9418edfd05f716ad34eadf5a1ee13f6ff856dbb692b

13 Oct 2026Closed

Entry: $741.52

Exit: $743.64

Call 741.00 · Put 742.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+112.4014:47:00 ET

$-55.6012:33:00 ET

$-1 294.60

QQQ · Trade P&L

13 Oct 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.49 + PUT 1.41) BID × 100 × 1	$+290.00
Exit · 16:00:00 ET · QQQ $743.64
Bought back(CALL 2.75 + PUT 0.06) ASK × 100 × 1	$-281.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$+6.40

13 Oct 2026 · Trade ledger

O:QQQ261013C00741000O:QQQ261013P00742000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$149.00	$275.00
PUT	$141.00	$6.00

QQQ · at actual exit 16:00:00 ET: $743.64
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.49 / $1.50Source size (reference): 81 / 8510:59:59.945062014 ET · 0.054937986 s	$1.41 / $1.42Source size (reference): 94 / 16310:59:59.977112583 ET · 0.022887417 s	$+288.70
Closing16:00:00 ET	$2.38 / $2.75Source size (reference): 256 / 4615:59:59.750159615 ET · 0.249840385 s	$0.05 / $0.06Source size (reference): 151 / 15615:59:59.996392897 ET · 0.003607103 s	$-282.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: 2d16a69863e3bf4e5e6c7f7e80873717770c329f50a44c0c4296dc9714b87c96

14 Oct 2026Closed

Entry: $736.32

Exit: $728.84

Call 736.00 · Put 737.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$-6.6011:01:00 ET

$-684.6015:06:00 ET

$-1 747.20

QQQ · Trade P&L

14 Oct 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.83 + PUT 1.99) BID × 100 × 1	$+382.00
Exit · 16:00:00 ET · QQQ $728.84
Bought back(CALL 0.02 + PUT 8.30) ASK × 100 × 1	$-832.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-452.60

14 Oct 2026 · Trade ledger

O:QQQ261014C00736000O:QQQ261014P00737000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$183.00	$2.00
PUT	$199.00	$830.00

QQQ · at actual exit 16:00:00 ET: $728.84
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.83 / $1.84Source size (reference): 96 / 21810:59:59.989005458 ET · 0.010994542 s	$1.99 / $2.00Source size (reference): 46 / 11810:59:59.987584762 ET · 0.012415238 s	$+380.70
Closing16:00:00 ET	$0.01 / $0.02Source size (reference): 468 / 2015:59:59.577020954 ET · 0.422979046 s	$7.59 / $8.30Source size (reference): 66 / 6615:59:59.632490924 ET · 0.367509076 s	$-833.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: a29aaf96710ab747670147d4125506b25935df9c407fee0969dd823fceca1734

15 Oct 2026Closed

Entry: $723.88

Exit: $728.06

Call 723.00 · Put 724.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$+223.4014:42:00 ET

$-183.6015:47:00 ET

$-1 874.80

QQQ · Trade P&L

15 Oct 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 2.51 + PUT 2.11) BID × 100 × 1	$+462.00
Exit · 16:00:00 ET · QQQ $728.06
Bought back(CALL 5.85 + PUT 0.02) ASK × 100 × 1	$-587.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-127.60

15 Oct 2026 · Trade ledger

O:QQQ261015C00723000O:QQQ261015P00724000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$251.00	$585.00
PUT	$211.00	$2.00

QQQ · at actual exit 16:00:00 ET: $728.06
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.51 / $2.52Source size (reference): 38 / 3310:59:59.996225566 ET · 0.003774434 s	$2.11 / $2.12Source size (reference): 107 / 3710:59:59.923777742 ET · 0.076222258 s	$+460.70
Closing16:00:00 ET	$4.93 / $5.85Source size (reference): 40 / 4015:59:59.537921930 ET · 0.46207807 s	$0.01 / $0.02Source size (reference): 107 / 79515:59:54.538385513 ET · 5.461614487 s	$-588.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: d7bf63200c70e6475daaea886d26fb6969271e7bd5f14c5307b0d238bfbbe101

16 Oct 2026Closed

Entry: $721.5339

Exit: $709.86

Call 721.00 · Put 722.00

11:00:00 ET16:00:00 ETPosition closed at quoted prices

$2.60Pairs: 1

$-14.6011:01:00 ET

$-1 110.6015:08:00 ET

$-2 777.40

QQQ · Trade P&L

16 Oct 2026 · short · 1 pairs · 2 contracts per action · prices per share

Entry · 11:00:00 ET
Premium received(CALL 1.87 + PUT 1.80) BID × 100 × 1	$+367.00
Exit · 16:00:00 ET · QQQ $709.86
Bought back(CALL 0.01 + PUT 12.66) ASK × 100 × 1	$-1 267.00
Fees2 × $0.65 × 2 · entry and exit	$-2.60
P&L	$-902.60

16 Oct 2026 · Trade ledger

O:QQQ261016C00721000O:QQQ261016P00722000

Option prices per contract (100 shares), before fees
Option	Entry · BID	Exit · ASK
CALL	$187.00	$1.00
PUT	$180.00	$1 266.00

QQQ · at actual exit 16:00:00 ET: $709.86
Last completed source minute: 16:00:00 ET · age 0 s.

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.87 / $1.88Source size (reference): 223 / 12910:59:59.901148613 ET · 0.098851387 s	$1.80 / $1.81Source size (reference): 85 / 6310:59:59.853661364 ET · 0.146338636 s	$+365.70
Closing16:00:00 ET	$0.00 / $0.01Source size (reference): 0 / 76815:52:24.116799907 ET · 455.883200093 s	$12.53 / $12.66Source size (reference): 1 / 1815:52:35.049986197 ET · 444.950013803 s	$-1 268.30

In the event table, quotes are per share; each standard contract represents 100 shares. Cash movements include the applicable event fees.

Source identity: f33156a5de56e396cd0ca2255947dd13c84a3151de2c411aa0f6a21ba16621e8

Rules, sources and limits of verification

The calculation package and source archive are separate from the earlier backtest. Both financial implementations independently select contracts and compare every cash event using the same prepared quote arrays.

Buy at ask, sell at bid. The model fills the full calculated quantity at entry and exit, including a stop, regardless of displayed quote size. Prices come from the latest causally available same-session quote; an old unchanged quote is not automatically missing data. No added latency or slippage is modeled.

Intrinsic value is always nonnegative: call=max(S−K,0), put=max(K−S,0). Cash signs depend on long/short. Intrinsic valuation adds no option-closing commission.

Calculation base = maximum daily position premium + maximum drawdown of cumulative closed-trade P&L. Return = period P&L divided by this base.

Data coverage is verified, but prices have not been independently reconciled to a second vendor. Unknown results and excluded sessions remain visible.

Dataset: 9d7404b42b3fa4ed2534e20e61aa8427618720407f0d85e7f00daa294d7582d0
Calculation: 12ff76aa729b58e04eed69ce2d6e1dde506c79845153b80f370e546090dc9f1d
Protocol: daily_strangle_7

Retrieving a saved result: 133.638 ms.