All backtests

QQQ · Sell Call + Put, add on moves

ETF Period Entry mode Entry, New York Exit, New York Daily budget, $ · 0 = one pair Strikes Strike level Add on every move of, % Contracts per add-on · 0 = as at entry Growth a level, × that number · 0 = same every level What to sell Levels each way Add-on strike Add-ons until, New York Min. add-on premium, % of ETF price 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 · add-ons every 0.30% · up → CALL, down → PUT · as at entry contracts · up to 3 levels each way · strike ≈ price at the move · min. premium 0.05%. Calculated trades: 199 of 199. Add-on sales: 367 on 179 sessions; legs not sold for a premium below the minimum: 6.

After the entry, levels are laid out from the entry ETF price every 0.30% in both directions, up to 3 each way. The first completed minute whose close reaches a level sells more of the same contracts at that minute's bid: up → CALL, down → PUT. Each level fires once, one level a direction a minute, no add-on at or after the exit minute. Add-ons sell the strike nearest the ETF price of the trigger minute, a tie going to the lower strike. A leg whose bid is zero or below 0.05% of the ETF price at that minute is not sold and the level is spent. Stop and premium decay judge the whole position including the add-ons.

ITM: call below the ETF price, put above it. Level 0 selects the nearest strikes; higher levels step further away.

Choose the number of pairs whose total premium is closest to the daily budget; an exact tie selects fewer pairs. Budget 0 means one pair. Add-ons sell a fixed number of contracts a trigger, or the opening pair's number when set to 0. 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$-3 908.50Fees: $994.50

Winning / losing trades130 / 6965.33% profitable among calculated trades199 closed · 0 without entry

Add-on sales367on 179 of 199 calculated sessionslegs below the minimum premium: 6

Closed-trade drawdown$12 097.40Largest decline from a previous cumulative P&L high

Max. premium + max. drawdown$15 062.40$2 965.00 + $12 097.40

Return on this base-25.9487%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; the premium includes the add-on sales.

Year	Closed / sessions	Add-ons · sessions · skipped	Profitable, %	P&L	Unknown / skipped	Max. premium + max. drawdown	Return	Stops / decay
2026	199 / 199	367 · 179 · 6	65.33%	$-3 908.50	0 / 6	$15 062.40	-25.9487%	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.

The two implementations agree on results and statuses: 199 / 199. Excluded from the subset: 6. Stop signals: 0.

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. Open a date to see every fill: the entry, each add-on with its level and price, the close and the fees. Day P&L high / low is the best and the worst the position could have been closed for on any minute between the entry and the exit, at that minute's asks 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

$596.00of which add-ons $167.00
$151.00

2▼1 P611×1 · ▲1 C615×1Pairs: 1 → C 2 / P 2

$5.20

$+453.8015:58:00 ET

$-8.6011:01:00 ET

$+439.80

QQQ · Trade P&L

02 Jan 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $612.665
Premium receivedCALL 612: 1 × $226.00 + PUT 613: 1 × $203.00 · BID	$+429.00
Add-on ▼ level 1 · 13:50:00 ET · QQQ $610.64
Premium receivedPUT 611: 1 × $115.00 · BID	$+115.00
Add-on ▲ level 1 · 14:41:00 ET · QQQ $614.534
Premium receivedCALL 615: 1 × $52.00 · BID	$+52.00
Exit · 16:00:00 ET · QQQ $613.09
Bought back CALL 6121 × $121.00 · ASK · received for it $226.00	$-121.00
Bought back PUT 6131 × $27.00 · ASK · received for it $203.00	$-27.00
Bought back PUT 6111 × $1.00 · ASK · received for it $115.00	$-1.00
Bought back CALL 6151 × $2.00 · ASK · received for it $52.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $596.00 − closing $151.00 − fees $5.20	$+439.80

02 Jan 2026 · Trade ledger

O:QQQ260102C00612000O:QQQ260102P00613000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$612.665	—	1 × $226.00 K 612	1 × $203.00 K 613	$+429.00	$-1.30
▼ level 1 · 13:50:00 ET	$610.64 ≥ $610.827005	1	—	1 × $115.00 K 611	$+115.00	$-0.65
▲ level 1 · 14:41:00 ET	$614.534 ≥ $614.502995	1	1 × $52.00 K 615	—	$+52.00	$-0.65
Close · 16:00:00 ET	$613.09	—	1 × $121.00 K 612	—	$-121.00
		—	—	1 × $27.00 K 613	$-27.00
		—	—	1 × $1.00 K 611	$-1.00
		—	1 × $2.00 K 615	—	$-2.00	$-2.60
Received $596.00 · closing $-151.00 · fees $-5.20					P&L $+439.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.26 / $2.2810:59:59.774053860 ET · 0.22594614 s	$2.03 / $2.0510:59:59.799127998 ET · 0.200872002 s	$+427.70
Add-on sale13:50:00 ET	—	$1.15 / $1.1613:49:59.690852519 ET · 0.309147481 s	$+114.35
Add-on sale14:41:00 ET	$0.52 / $0.5314:40:59.977991866 ET · 0.022008134 s	—	$+51.35
Closing16:00:00 ET	$0.93 / $1.2115:59:59.986910541 ET · 0.013089459 s	$0.24 / $0.2715:59:59.851823719 ET · 0.148176281 s	$-153.60

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

$335.00of which add-ons $83.00
$253.00

1▼1 P618×1Pairs: 1 → C 1 / P 2

$3.90

$+160.1015:46:00 ET

$-74.9013:19:00 ET

$+517.90

QQQ · Trade P&L

05 Jan 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $619.78
Premium receivedCALL 619: 1 × $145.00 + PUT 620: 1 × $107.00 · BID	$+252.00
Add-on ▼ level 1 · 13:17:00 ET · QQQ $617.76
Premium receivedPUT 618: 1 × $83.00 · BID	$+83.00
Exit · 16:00:00 ET · QQQ $617.95
Bought back CALL 6191 × $2.00 · ASK · received for it $145.00	$-2.00
Bought back PUT 6201 × $223.00 · ASK · received for it $107.00	$-223.00
Bought back PUT 6181 × $28.00 · ASK · received for it $83.00	$-28.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $335.00 − closing $253.00 − fees $3.90	$+78.10

05 Jan 2026 · Trade ledger

O:QQQ260105C00619000O:QQQ260105P00620000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$619.78	—	1 × $145.00 K 619	1 × $107.00 K 620	$+252.00	$-1.30
▼ level 1 · 13:17:00 ET	$617.76 ≥ $617.92066	1	—	1 × $83.00 K 618	$+83.00	$-0.65
Close · 16:00:00 ET	$617.95	—	1 × $2.00 K 619	—	$-2.00
		—	—	1 × $223.00 K 620	$-223.00
		—	—	1 × $28.00 K 618	$-28.00	$-1.95
Received $335.00 · closing $-253.00 · fees $-3.90					P&L $+78.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.45 / $1.4610:59:59.997697124 ET · 0.002302876 s	$1.07 / $1.0810:59:59.987538727 ET · 0.012461273 s	$+250.70
Add-on sale13:17:00 ET	—	$0.83 / $0.8413:16:59.963891835 ET · 0.036108165 s	$+82.35
Closing16:00:00 ET	$0.01 / $0.0215:59:59.833667880 ET · 0.16633212 s	$1.99 / $2.2315:59:59.981893935 ET · 0.018106065 s	$-254.95

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

$327.00of which add-ons $83.00
$525.00

1▲1 C622×1Pairs: 1 → C 2 / P 1

$3.90

$+40.4012:18:00 ET

$-279.9015:50:00 ET

$+316.00

QQQ · Trade P&L

06 Jan 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $620.43
Premium receivedCALL 620: 1 × $122.00 + PUT 621: 1 × $122.00 · BID	$+244.00
Add-on ▲ level 1 · 12:38:00 ET · QQQ $622.36
Premium receivedCALL 622: 1 × $83.00 · BID	$+83.00
Exit · 16:00:00 ET · QQQ $623.47
Bought back CALL 6201 × $363.00 · ASK · received for it $122.00	$-363.00
Bought back PUT 6211 × $1.00 · ASK · received for it $122.00	$-1.00
Bought back CALL 6221 × $161.00 · ASK · received for it $83.00	$-161.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $327.00 − closing $525.00 − fees $3.90	$-201.90

06 Jan 2026 · Trade ledger

O:QQQ260106C00620000O:QQQ260106P00621000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$620.43	—	1 × $122.00 K 620	1 × $122.00 K 621	$+244.00	$-1.30
▲ level 1 · 12:38:00 ET	$622.36 ≥ $622.29129	1	1 × $83.00 K 622	—	$+83.00	$-0.65
Close · 16:00:00 ET	$623.47	—	1 × $363.00 K 620	—	$-363.00
		—	—	1 × $1.00 K 621	$-1.00
		—	1 × $161.00 K 622	—	$-161.00	$-1.95
Received $327.00 · closing $-525.00 · fees $-3.90					P&L $-201.90

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.22 / $1.2310:59:59.597808368 ET · 0.402191632 s	$1.22 / $1.2310:59:59.601253616 ET · 0.398746384 s	$+242.70
Add-on sale12:38:00 ET	$0.83 / $0.8412:37:59.560024555 ET · 0.439975445 s	—	$+82.35
Closing16:00:00 ET	$3.34 / $3.6315:59:59.691842579 ET · 0.308157421 s	$0.00 / $0.0115:56:05.366568024 ET · 234.633431976 s	$-526.95

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

$371.00of which add-ons $125.00
$227.00

2▲1 C628×1 · ▼1 P624×1Pairs: 1 → C 2 / P 2

$5.20

$+168.8015:53:00 ET

$-79.9012:09:00 ET

$+454.80

QQQ · Trade P&L

07 Jan 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $625.78
Premium receivedCALL 625: 1 × $142.00 + PUT 626: 1 × $104.00 · BID	$+246.00
Add-on ▲ level 1 · 12:08:00 ET · QQQ $627.71
Premium receivedCALL 628: 1 × $61.00 · BID	$+61.00
Add-on ▼ level 1 · 15:38:00 ET · QQQ $623.725
Premium receivedPUT 624: 1 × $64.00 · BID	$+64.00
Exit · 16:00:00 ET · QQQ $624.06
Bought back CALL 6251 × $2.00 · ASK · received for it $142.00	$-2.00
Bought back PUT 6261 × $204.00 · ASK · received for it $104.00	$-204.00
Bought back CALL 6281 × $2.00 · ASK · received for it $61.00	$-2.00
Bought back PUT 6241 × $19.00 · ASK · received for it $64.00	$-19.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $371.00 − closing $227.00 − fees $5.20	$+138.80

07 Jan 2026 · Trade ledger

O:QQQ260107C00625000O:QQQ260107P00626000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$625.78	—	1 × $142.00 K 625	1 × $104.00 K 626	$+246.00	$-1.30
▲ level 1 · 12:08:00 ET	$627.71 ≥ $627.65734	1	1 × $61.00 K 628	—	$+61.00	$-0.65
▼ level 1 · 15:38:00 ET	$623.725 ≥ $623.90266	1	—	1 × $64.00 K 624	$+64.00	$-0.65
Close · 16:00:00 ET	$624.06	—	1 × $2.00 K 625	—	$-2.00
		—	—	1 × $204.00 K 626	$-204.00
		—	1 × $2.00 K 628	—	$-2.00
		—	—	1 × $19.00 K 624	$-19.00	$-2.60
Received $371.00 · closing $-227.00 · fees $-5.20					P&L $+138.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.42 / $1.4310:59:59.981089673 ET · 0.018910327 s	$1.04 / $1.0610:59:59.900391858 ET · 0.099608142 s	$+244.70
Add-on sale12:08:00 ET	$0.61 / $0.6212:07:59.908934752 ET · 0.091065248 s	—	$+60.35
Add-on sale15:38:00 ET	—	$0.64 / $0.6515:37:59.913792503 ET · 0.086207497 s	$+63.35
Closing16:00:00 ET	$0.01 / $0.0215:59:59.986714287 ET · 0.013285713 s	$1.78 / $2.0415:59:59.969242882 ET · 0.030757118 s	$-229.60

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

$434.00of which add-ons $147.00
$122.00

1▼1 P619×1Pairs: 1 → C 1 / P 2

$3.90

$+310.1015:59:00 ET

$-103.9011:37:00 ET

$+762.90

QQQ · Trade P&L

08 Jan 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $620.54
Premium receivedCALL 620: 1 × $149.00 + PUT 621: 1 × $138.00 · BID	$+287.00
Add-on ▼ level 1 · 11:36:00 ET · QQQ $618.53
Premium receivedPUT 619: 1 × $147.00 · BID	$+147.00
Exit · 16:00:00 ET · QQQ $620.43
Bought back CALL 6201 × $54.00 · ASK · received for it $149.00	$-54.00
Bought back PUT 6211 × $66.00 · ASK · received for it $138.00	$-66.00
Bought back PUT 6191 × $2.00 · ASK · received for it $147.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $434.00 − closing $122.00 − fees $3.90	$+308.10

08 Jan 2026 · Trade ledger

O:QQQ260108C00620000O:QQQ260108P00621000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$620.54	—	1 × $149.00 K 620	1 × $138.00 K 621	$+287.00	$-1.30
▼ level 1 · 11:36:00 ET	$618.53 ≥ $618.67838	1	—	1 × $147.00 K 619	$+147.00	$-0.65
Close · 16:00:00 ET	$620.43	—	1 × $54.00 K 620	—	$-54.00
		—	—	1 × $66.00 K 621	$-66.00
		—	—	1 × $2.00 K 619	$-2.00	$-1.95
Received $434.00 · closing $-122.00 · fees $-3.90					P&L $+308.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.49 / $1.5010:59:59.949844768 ET · 0.050155232 s	$1.38 / $1.4010:59:59.914842263 ET · 0.085157737 s	$+285.70
Add-on sale11:36:00 ET	—	$1.47 / $1.4911:35:59.964175717 ET · 0.035824283 s	$+146.35
Closing16:00:00 ET	$0.51 / $0.5415:59:59.952064147 ET · 0.047935853 s	$0.55 / $0.6615:59:59.923202738 ET · 0.076797262 s	$-123.95

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

$381.00of which add-ons $92.00
$457.00

1▲1 C626×1 · ▲2 CPairs: 1 → C 2 / P 1

$3.90

$+54.1011:43:00 ET

$-302.9015:23:00 ET

$+683.00

QQQ · Trade P&L

09 Jan 2026 · sell · 1 pairs at entry · 2 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $623.76
Premium receivedCALL 623: 1 × $162.00 + PUT 624: 1 × $127.00 · BID	$+289.00
Add-on ▲ level 1 · 11:14:00 ET · QQQ $625.71
Premium receivedCALL 626: 1 × $92.00 · BID	$+92.00
Add-on ▲ level 2 · 14:53:00 ET · QQQ $627.53
Nothing sold · C: premium below the minimum	$+0.00
Exit · 16:00:00 ET · QQQ $626.67
Bought back CALL 6231 × $378.00 · ASK · received for it $162.00	$-378.00
Bought back PUT 6241 × $1.00 · ASK · received for it $127.00	$-1.00
Bought back CALL 6261 × $78.00 · ASK · received for it $92.00	$-78.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $381.00 − closing $457.00 − fees $3.90	$-79.90

09 Jan 2026 · Trade ledger

O:QQQ260109C00623000O:QQQ260109P00624000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$623.76	—	1 × $162.00 K 623	1 × $127.00 K 624	$+289.00	$-1.30
▲ level 1 · 11:14:00 ET	$625.71 ≥ $625.63128	1	1 × $92.00 K 626	—	$+92.00	$-0.65
▲ level 2 · 14:53:00 ET	$627.53 ≥ $627.50256	2	~~below min.~~	—	$+0.00	$+0.00
Close · 16:00:00 ET	$626.67	—	1 × $378.00 K 623	—	$-378.00
		—	—	1 × $1.00 K 624	$-1.00
		—	1 × $78.00 K 626	—	$-78.00	$-1.95
Received $381.00 · closing $-457.00 · fees $-3.90					P&L $-79.90

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.62 / $1.6410:59:59.965479692 ET · 0.034520308 s	$1.27 / $1.2810:59:59.995394456 ET · 0.004605544 s	$+287.70
Add-on sale11:14:00 ET	$0.92 / $0.9311:13:59.421539643 ET · 0.578460357 s	—	$+91.35
Closing16:00:00 ET	$3.63 / $3.7815:59:59.837490549 ET · 0.162509451 s	$0.00 / $0.0115:59:21.040554295 ET · 38.959445705 s	$-458.95

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

$313.00of which add-ons $68.00
$151.00

1▲1 C628×1Pairs: 1 → C 2 / P 1

$3.90

$+158.1016:00:00 ET

$-69.9015:02:00 ET

$+841.10

QQQ · Trade P&L

12 Jan 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $626.325
Premium receivedCALL 626: 1 × $115.00 + PUT 627: 1 × $130.00 · BID	$+245.00
Add-on ▲ level 1 · 13:24:00 ET · QQQ $628.26
Premium receivedCALL 628: 1 × $68.00 · BID	$+68.00
Exit · 16:00:00 ET · QQQ $627.19
Bought back CALL 6261 × $139.00 · ASK · received for it $115.00	$-139.00
Bought back PUT 6271 × $10.00 · ASK · received for it $130.00	$-10.00
Bought back CALL 6281 × $2.00 · ASK · received for it $68.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $313.00 − closing $151.00 − fees $3.90	$+158.10

12 Jan 2026 · Trade ledger

O:QQQ260112C00626000O:QQQ260112P00627000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$626.325	—	1 × $115.00 K 626	1 × $130.00 K 627	$+245.00	$-1.30
▲ level 1 · 13:24:00 ET	$628.26 ≥ $628.203975	1	1 × $68.00 K 628	—	$+68.00	$-0.65
Close · 16:00:00 ET	$627.19	—	1 × $139.00 K 626	—	$-139.00
		—	—	1 × $10.00 K 627	$-10.00
		—	1 × $2.00 K 628	—	$-2.00	$-1.95
Received $313.00 · closing $-151.00 · fees $-3.90					P&L $+158.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.15 / $1.1610:59:58.801266859 ET · 1.198733141 s	$1.30 / $1.3110:59:59.944576055 ET · 0.055423945 s	$+243.70
Add-on sale13:24:00 ET	$0.68 / $0.6913:23:59.907001065 ET · 0.092998935 s	—	$+67.35
Closing16:00:00 ET	$1.16 / $1.3915:59:59.979917036 ET · 0.020082964 s	$0.08 / $0.1015:59:59.938546754 ET · 0.061453246 s	$-152.95

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

$444.00of which add-ons $157.00
$146.00

2▲1 C628×1 · ▼1 P624×1Pairs: 1 → C 2 / P 2

$5.20

$+313.8015:59:00 ET

$-214.9011:57:00 ET

$+1 133.90

QQQ · Trade P&L

13 Jan 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $625.95
Premium receivedCALL 625: 1 × $170.00 + PUT 626: 1 × $117.00 · BID	$+287.00
Add-on ▲ level 1 · 11:44:00 ET · QQQ $627.94
Premium receivedCALL 628: 1 × $95.00 · BID	$+95.00
Add-on ▼ level 1 · 15:34:00 ET · QQQ $623.79
Premium receivedPUT 624: 1 × $62.00 · BID	$+62.00
Exit · 16:00:00 ET · QQQ $626.13
Bought back CALL 6251 × $124.00 · ASK · received for it $170.00	$-124.00
Bought back PUT 6261 × $19.00 · ASK · received for it $117.00	$-19.00
Bought back CALL 6281 × $1.00 · ASK · received for it $95.00	$-1.00
Bought back PUT 6241 × $2.00 · ASK · received for it $62.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $444.00 − closing $146.00 − fees $5.20	$+292.80

13 Jan 2026 · Trade ledger

O:QQQ260113C00625000O:QQQ260113P00626000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$625.95	—	1 × $170.00 K 625	1 × $117.00 K 626	$+287.00	$-1.30
▲ level 1 · 11:44:00 ET	$627.94 ≥ $627.82785	1	1 × $95.00 K 628	—	$+95.00	$-0.65
▼ level 1 · 15:34:00 ET	$623.79 ≥ $624.07215	1	—	1 × $62.00 K 624	$+62.00	$-0.65
Close · 16:00:00 ET	$626.13	—	1 × $124.00 K 625	—	$-124.00
		—	—	1 × $19.00 K 626	$-19.00
		—	1 × $1.00 K 628	—	$-1.00
		—	—	1 × $2.00 K 624	$-2.00	$-2.60
Received $444.00 · closing $-146.00 · fees $-5.20					P&L $+292.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.70 / $1.7110:59:59.942012315 ET · 0.057987685 s	$1.17 / $1.1810:59:59.969522784 ET · 0.030477216 s	$+285.70
Add-on sale11:44:00 ET	$0.95 / $0.9611:43:59.048182864 ET · 0.951817136 s	—	$+94.35
Add-on sale15:34:00 ET	—	$0.62 / $0.6315:33:59.525870617 ET · 0.474129383 s	$+61.35
Closing16:00:00 ET	$0.99 / $1.2415:59:59.945199331 ET · 0.054800669 s	$0.16 / $0.1915:59:59.801158171 ET · 0.198841829 s	$-148.60

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

$515.00of which add-ons $138.00
$566.00

1▲1 C618×1Pairs: 1 → C 2 / P 1

$3.90

$+302.1015:00:00 ET

$-54.9016:00:00 ET

$+1 079.00

QQQ · Trade P&L

14 Jan 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $616.26
Premium receivedCALL 616: 1 × $176.00 + PUT 617: 1 × $201.00 · BID	$+377.00
Add-on ▲ level 1 · 11:28:00 ET · QQQ $618.11
Premium receivedCALL 618: 1 × $138.00 · BID	$+138.00
Exit · 16:00:00 ET · QQQ $619.65
Bought back CALL 6161 × $382.00 · ASK · received for it $176.00	$-382.00
Bought back PUT 6171 × $2.00 · ASK · received for it $201.00	$-2.00
Bought back CALL 6181 × $182.00 · ASK · received for it $138.00	$-182.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $515.00 − closing $566.00 − fees $3.90	$-54.90

14 Jan 2026 · Trade ledger

O:QQQ260114C00616000O:QQQ260114P00617000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$616.26	—	1 × $176.00 K 616	1 × $201.00 K 617	$+377.00	$-1.30
▲ level 1 · 11:28:00 ET	$618.11 ≥ $618.10878	1	1 × $138.00 K 618	—	$+138.00	$-0.65
Close · 16:00:00 ET	$619.65	—	1 × $382.00 K 616	—	$-382.00
		—	—	1 × $2.00 K 617	$-2.00
		—	1 × $182.00 K 618	—	$-182.00	$-1.95
Received $515.00 · closing $-566.00 · fees $-3.90					P&L $-54.90

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.76 / $1.7810:59:59.946065082 ET · 0.053934918 s	$2.01 / $2.0310:59:59.998818000 ET · 0.001182 s	$+375.70
Add-on sale11:28:00 ET	$1.38 / $1.4011:27:59.923481735 ET · 0.076518265 s	—	$+137.35
Closing16:00:00 ET	$3.55 / $3.8215:59:59.817087787 ET · 0.182912213 s	$0.01 / $0.0215:59:55.235257489 ET · 4.764742511 s	$-567.95

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

$441.00of which add-ons $156.00
$758.00

2▼1 P624×1 · ▼2 P622×1Pairs: 1 → C 1 / P 3

$5.20

$+104.4014:01:00 ET

$-469.2015:26:00 ET

$+756.80

QQQ · Trade P&L

15 Jan 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $625.70
Premium receivedCALL 625: 1 × $157.00 + PUT 626: 1 × $128.00 · BID	$+285.00
Add-on ▼ level 1 · 14:27:00 ET · QQQ $623.69
Premium receivedPUT 624: 1 × $86.00 · BID	$+86.00
Add-on ▼ level 2 · 15:19:00 ET · QQQ $621.94
Premium receivedPUT 622: 1 × $70.00 · BID	$+70.00
Exit · 16:00:00 ET · QQQ $621.66
Bought back CALL 6251 × $1.00 · ASK · received for it $157.00	$-1.00
Bought back PUT 6261 × $458.00 · ASK · received for it $128.00	$-458.00
Bought back PUT 6241 × $250.00 · ASK · received for it $86.00	$-250.00
Bought back PUT 6221 × $49.00 · ASK · received for it $70.00	$-49.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $441.00 − closing $758.00 − fees $5.20	$-322.20

15 Jan 2026 · Trade ledger

O:QQQ260115C00625000O:QQQ260115P00626000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$625.70	—	1 × $157.00 K 625	1 × $128.00 K 626	$+285.00	$-1.30
▼ level 1 · 14:27:00 ET	$623.69 ≥ $623.8229	1	—	1 × $86.00 K 624	$+86.00	$-0.65
▼ level 2 · 15:19:00 ET	$621.94 ≥ $621.9458	2	—	1 × $70.00 K 622	$+70.00	$-0.65
Close · 16:00:00 ET	$621.66	—	1 × $1.00 K 625	—	$-1.00
		—	—	1 × $458.00 K 626	$-458.00
		—	—	1 × $250.00 K 624	$-250.00
		—	—	1 × $49.00 K 622	$-49.00	$-2.60
Received $441.00 · closing $-758.00 · fees $-5.20					P&L $-322.20

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.57 / $1.5910:59:59.904948480 ET · 0.09505152 s	$1.28 / $1.3010:59:59.925740267 ET · 0.074259733 s	$+283.70
Add-on sale14:27:00 ET	—	$0.86 / $0.8814:26:59.381303045 ET · 0.618696955 s	$+85.35
Add-on sale15:19:00 ET	—	$0.70 / $0.7115:18:59.936253116 ET · 0.063746884 s	$+69.35
Closing16:00:00 ET	$0.00 / $0.0115:59:52.124382544 ET · 7.875617456 s	$4.29 / $4.5815:59:59.181103704 ET · 0.818896296 s	$-760.60

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

$290.00
$135.00

0Pairs: 1 → C 1 / P 1

$2.60

$+164.4015:59:00 ET

$-13.6011:04:00 ET

$+909.20

QQQ · Trade P&L

16 Jan 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $621.0275
Premium receivedCALL 621: 1 × $121.00 + PUT 622: 1 × $169.00 · BID	$+290.00
Exit · 16:00:00 ET · QQQ $621.04
Bought back CALL 6211 × $31.00 · ASK · received for it $121.00	$-31.00
Bought back PUT 6221 × $104.00 · ASK · received for it $169.00	$-104.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $290.00 − closing $135.00 − fees $2.60	$+152.40

16 Jan 2026 · Trade ledger

O:QQQ260116C00621000O:QQQ260116P00622000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$621.0275	—	1 × $121.00 K 621	1 × $169.00 K 622	$+290.00	$-1.30
Close · 16:00:00 ET	$621.04	—	1 × $31.00 K 621	—	$-31.00
		—	—	1 × $104.00 K 622	$-104.00	$-1.30
Received $290.00 · closing $-135.00 · fees $-2.60					P&L $+152.40

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.21 / $1.2210:59:59.875642887 ET · 0.124357113 s	$1.69 / $1.7110:59:59.598297218 ET · 0.401702782 s	$+288.70
Closing16:00:00 ET	$0.28 / $0.3115:59:59.981530703 ET · 0.018469297 s	$0.92 / $1.0415:59:59.922624786 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

$750.00of which add-ons $377.00
$1 178.00

3▼1 P611×1 · ▼2 P610×1 · ▼3 P608×1Pairs: 1 → C 1 / P 4

$6.50

$+79.1013:02:00 ET

$-704.5015:55:00 ET

$+474.70

QQQ · Trade P&L

20 Jan 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $613.48
Premium receivedCALL 613: 1 × $188.00 + PUT 614: 1 × $185.00 · BID	$+373.00
Add-on ▼ level 1 · 12:46:00 ET · QQQ $611.31
Premium receivedPUT 611: 1 × $130.00 · BID	$+130.00
Add-on ▼ level 2 · 13:44:00 ET · QQQ $609.73
Premium receivedPUT 610: 1 × $138.00 · BID	$+138.00
Add-on ▼ level 3 · 14:37:00 ET · QQQ $607.89
Premium receivedPUT 608: 1 × $109.00 · BID	$+109.00
Exit · 16:00:00 ET · QQQ $608.04
Bought back CALL 6131 × $1.00 · ASK · received for it $188.00	$-1.00
Bought back PUT 6141 × $615.00 · ASK · received for it $185.00	$-615.00
Bought back PUT 6111 × $317.00 · ASK · received for it $130.00	$-317.00
Bought back PUT 6101 × $208.00 · ASK · received for it $138.00	$-208.00
Bought back PUT 6081 × $37.00 · ASK · received for it $109.00	$-37.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $750.00 − closing $1 178.00 − fees $6.50	$-434.50

20 Jan 2026 · Trade ledger

O:QQQ260120C00613000O:QQQ260120P00614000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$613.48	—	1 × $188.00 K 613	1 × $185.00 K 614	$+373.00	$-1.30
▼ level 1 · 12:46:00 ET	$611.31 ≥ $611.63956	1	—	1 × $130.00 K 611	$+130.00	$-0.65
▼ level 2 · 13:44:00 ET	$609.73 ≥ $609.79912	2	—	1 × $138.00 K 610	$+138.00	$-0.65
▼ level 3 · 14:37:00 ET	$607.89 ≥ $607.95868	3	—	1 × $109.00 K 608	$+109.00	$-0.65
Close · 16:00:00 ET	$608.04	—	1 × $1.00 K 613	—	$-1.00
		—	—	1 × $615.00 K 614	$-615.00
		—	—	1 × $317.00 K 611	$-317.00
		—	—	1 × $208.00 K 610	$-208.00
		—	—	1 × $37.00 K 608	$-37.00	$-3.25
Received $750.00 · closing $-1 178.00 · fees $-6.50					P&L $-434.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.88 / $1.8910:59:59.856708947 ET · 0.143291053 s	$1.85 / $1.8710:59:59.969393460 ET · 0.03060654 s	$+371.70
Add-on sale12:46:00 ET	—	$1.30 / $1.3112:45:59.861253094 ET · 0.138746906 s	$+129.35
Add-on sale13:44:00 ET	—	$1.38 / $1.4013:43:59.442673864 ET · 0.557326136 s	$+137.35
Add-on sale14:37:00 ET	—	$1.09 / $1.1114:36:59.223847891 ET · 0.776152109 s	$+108.35
Closing16:00:00 ET	$0.00 / $0.0115:59:56.042712056 ET · 3.957287944 s	$5.77 / $6.1515:59:59.805659861 ET · 0.194340139 s	$-1 181.25

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

$945.00of which add-ons $639.00
$146.00

5▼1 P614×1 · ▼2 P612×1 · ▼3 P610×1 · ▲1 C618×1 · ▲2 C620×1Pairs: 1 → C 3 / P 4

$9.10

$+796.9015:59:00 ET

$-1 443.5012:16:00 ET

$+1 264.60

QQQ · Trade P&L

21 Jan 2026 · sell · 1 pairs at entry · 5 add-ons · 7 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $616.055
Premium receivedCALL 616: 1 × $131.00 + PUT 617: 1 × $175.00 · BID	$+306.00
Add-on ▼ level 1 · 11:37:00 ET · QQQ $614.0399
Premium receivedPUT 614: 1 × $127.00 · BID	$+127.00
Add-on ▼ level 2 · 11:45:00 ET · QQQ $611.82
Premium receivedPUT 612: 1 × $163.00 · BID	$+163.00
Add-on ▼ level 3 · 11:58:00 ET · QQQ $610.49
Premium receivedPUT 610: 1 × $133.00 · BID	$+133.00
Add-on ▲ level 1 · 14:43:00 ET · QQQ $618.12
Premium receivedCALL 618: 1 × $123.00 · BID	$+123.00
Add-on ▲ level 2 · 14:58:00 ET · QQQ $619.88
Premium receivedCALL 620: 1 × $93.00 · BID	$+93.00
Exit · 16:00:00 ET · QQQ $616.12
Bought back CALL 6161 × $35.00 · ASK · received for it $131.00	$-35.00
Bought back PUT 6171 × $104.00 · ASK · received for it $175.00	$-104.00
Bought back PUT 6141 × $2.00 · ASK · received for it $127.00	$-2.00
Bought back PUT 6121 × $1.00 · ASK · received for it $163.00	$-1.00
Bought back PUT 6101 × $1.00 · ASK · received for it $133.00	$-1.00
Bought back CALL 6181 × $2.00 · ASK · received for it $123.00	$-2.00
Bought back CALL 6201 × $1.00 · ASK · received for it $93.00	$-1.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-3.25 · close $-4.55	$-9.10
P&Lreceived $945.00 − closing $146.00 − fees $9.10	$+789.90

21 Jan 2026 · Trade ledger

O:QQQ260121C00616000O:QQQ260121P00617000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$616.055	—	1 × $131.00 K 616	1 × $175.00 K 617	$+306.00	$-1.30
▼ level 1 · 11:37:00 ET	$614.0399 ≥ $614.206835	1	—	1 × $127.00 K 614	$+127.00	$-0.65
▼ level 2 · 11:45:00 ET	$611.82 ≥ $612.35867	2	—	1 × $163.00 K 612	$+163.00	$-0.65
▼ level 3 · 11:58:00 ET	$610.49 ≥ $610.510505	3	—	1 × $133.00 K 610	$+133.00	$-0.65
▲ level 1 · 14:43:00 ET	$618.12 ≥ $617.903165	1	1 × $123.00 K 618	—	$+123.00	$-0.65
▲ level 2 · 14:58:00 ET	$619.88 ≥ $619.75133	2	1 × $93.00 K 620	—	$+93.00	$-0.65
Close · 16:00:00 ET	$616.12	—	1 × $35.00 K 616	—	$-35.00
		—	—	1 × $104.00 K 617	$-104.00
		—	—	1 × $2.00 K 614	$-2.00
		—	—	1 × $1.00 K 612	$-1.00
		—	—	1 × $1.00 K 610	$-1.00
		—	1 × $2.00 K 618	—	$-2.00
		—	1 × $1.00 K 620	—	$-1.00	$-4.55
Received $945.00 · closing $-146.00 · fees $-9.10					P&L $+789.90

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.31 / $1.3210:59:59.843127712 ET · 0.156872288 s	$1.75 / $1.7610:59:59.945847912 ET · 0.054152088 s	$+304.70
Add-on sale11:37:00 ET	—	$1.27 / $1.2811:36:59.864184479 ET · 0.135815521 s	$+126.35
Add-on sale11:45:00 ET	—	$1.63 / $1.6511:44:59.897787897 ET · 0.102212103 s	$+162.35
Add-on sale11:58:00 ET	—	$1.33 / $1.3411:57:59.965636101 ET · 0.034363899 s	$+132.35
Add-on sale14:43:00 ET	$1.23 / $1.2414:42:59.907914898 ET · 0.092085102 s	—	$+122.35
Add-on sale14:58:00 ET	$0.93 / $0.9414:57:59.757066144 ET · 0.242933856 s	—	$+92.35
Closing16:00:00 ET	$0.30 / $0.3515:59:59.997757208 ET · 0.002242792 s	$0.88 / $1.0415:59:59.938070329 ET · 0.061929671 s	$-150.55

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

$467.00of which add-ons $129.00
$234.00

1▲1 C621×1Pairs: 1 → C 2 / P 1

$3.90

$+284.1015:44:00 ET

$-59.9013:06:00 ET

$+1 493.70

QQQ · Trade P&L

22 Jan 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $619.44
Premium receivedCALL 619: 1 × $168.00 + PUT 620: 1 × $170.00 · BID	$+338.00
Add-on ▲ level 1 · 11:41:00 ET · QQQ $621.30
Premium receivedCALL 621: 1 × $129.00 · BID	$+129.00
Exit · 16:00:00 ET · QQQ $620.78
Bought back CALL 6191 × $191.00 · ASK · received for it $168.00	$-191.00
Bought back PUT 6201 × $13.00 · ASK · received for it $170.00	$-13.00
Bought back CALL 6211 × $30.00 · ASK · received for it $129.00	$-30.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $467.00 − closing $234.00 − fees $3.90	$+229.10

22 Jan 2026 · Trade ledger

O:QQQ260122C00619000O:QQQ260122P00620000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$619.44	—	1 × $168.00 K 619	1 × $170.00 K 620	$+338.00	$-1.30
▲ level 1 · 11:41:00 ET	$621.30 ≥ $621.29832	1	1 × $129.00 K 621	—	$+129.00	$-0.65
Close · 16:00:00 ET	$620.78	—	1 × $191.00 K 619	—	$-191.00
		—	—	1 × $13.00 K 620	$-13.00
		—	1 × $30.00 K 621	—	$-30.00	$-1.95
Received $467.00 · closing $-234.00 · fees $-3.90					P&L $+229.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.68 / $1.7010:59:59.846702003 ET · 0.153297997 s	$1.70 / $1.7110:59:59.781800967 ET · 0.218199033 s	$+336.70
Add-on sale11:41:00 ET	$1.29 / $1.3011:40:59.483563648 ET · 0.516436352 s	—	$+128.35
Closing16:00:00 ET	$1.72 / $1.9115:59:59.477526459 ET · 0.522473541 s	$0.12 / $0.1315:59:59.796418282 ET · 0.203581718 s	$-235.95

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

$386.00of which add-ons $110.00
$271.00

1▼1 P623×1Pairs: 1 → C 1 / P 2

$3.90

$+170.1015:59:00 ET

$-162.9012:59:00 ET

$+1 604.80

QQQ · Trade P&L

23 Jan 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $624.945
Premium receivedCALL 624: 1 × $167.00 + PUT 625: 1 × $109.00 · BID	$+276.00
Add-on ▼ level 1 · 12:43:00 ET · QQQ $622.75
Premium receivedPUT 623: 1 × $110.00 · BID	$+110.00
Exit · 16:00:00 ET · QQQ $622.78
Bought back CALL 6241 × $2.00 · ASK · received for it $167.00	$-2.00
Bought back PUT 6251 × $235.00 · ASK · received for it $109.00	$-235.00
Bought back PUT 6231 × $34.00 · ASK · received for it $110.00	$-34.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $386.00 − closing $271.00 − fees $3.90	$+111.10

23 Jan 2026 · Trade ledger

O:QQQ260123C00624000O:QQQ260123P00625000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$624.945	—	1 × $167.00 K 624	1 × $109.00 K 625	$+276.00	$-1.30
▼ level 1 · 12:43:00 ET	$622.75 ≥ $623.070165	1	—	1 × $110.00 K 623	$+110.00	$-0.65
Close · 16:00:00 ET	$622.78	—	1 × $2.00 K 624	—	$-2.00
		—	—	1 × $235.00 K 625	$-235.00
		—	—	1 × $34.00 K 623	$-34.00	$-1.95
Received $386.00 · closing $-271.00 · fees $-3.90					P&L $+111.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.67 / $1.6810:59:59.976464562 ET · 0.023535438 s	$1.09 / $1.1010:59:59.808469681 ET · 0.191530319 s	$+274.70
Add-on sale12:43:00 ET	—	$1.10 / $1.1112:42:59.917183041 ET · 0.082816959 s	$+109.35
Closing16:00:00 ET	$0.01 / $0.0215:59:59.785462606 ET · 0.214537394 s	$2.06 / $2.3515:59:59.768570496 ET · 0.231429504 s	$-272.95

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

$246.00
$164.00

0Pairs: 1 → C 1 / P 1

$2.60

$+126.4015:48:00 ET

$-10.6011:01:00 ET

$+1 684.20

QQQ · Trade P&L

26 Jan 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $626.335
Premium receivedCALL 626: 1 × $117.00 + PUT 627: 1 × $129.00 · BID	$+246.00
Exit · 16:00:00 ET · QQQ $625.48
Bought back CALL 6261 × $4.00 · ASK · received for it $117.00	$-4.00
Bought back PUT 6271 × $160.00 · ASK · received for it $129.00	$-160.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $246.00 − closing $164.00 − fees $2.60	$+79.40

26 Jan 2026 · Trade ledger

O:QQQ260126C00626000O:QQQ260126P00627000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$626.335	—	1 × $117.00 K 626	1 × $129.00 K 627	$+246.00	$-1.30
Close · 16:00:00 ET	$625.48	—	1 × $4.00 K 626	—	$-4.00
		—	—	1 × $160.00 K 627	$-160.00	$-1.30
Received $246.00 · closing $-164.00 · fees $-2.60					P&L $+79.40

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.17 / $1.1810:59:59.970745812 ET · 0.029254188 s	$1.29 / $1.3110:59:59.552992147 ET · 0.447007853 s	$+244.70
Closing16:00:00 ET	$0.03 / $0.0415:59:59.634750849 ET · 0.365249151 s	$1.42 / $1.6015:59:59.770608757 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

$232.00
$125.00

0Pairs: 1 → C 1 / P 1

$2.60

$+112.4015:48:00 ET

$-8.6011:03:00 ET

$+1 788.60

QQQ · Trade P&L

27 Jan 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $631.1703
Premium receivedCALL 631: 1 × $100.00 + PUT 632: 1 × $132.00 · BID	$+232.00
Exit · 16:00:00 ET · QQQ $631.08
Bought back CALL 6311 × $27.00 · ASK · received for it $100.00	$-27.00
Bought back PUT 6321 × $98.00 · ASK · received for it $132.00	$-98.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $232.00 − closing $125.00 − fees $2.60	$+104.40

27 Jan 2026 · Trade ledger

O:QQQ260127C00631000O:QQQ260127P00632000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$631.1703	—	1 × $100.00 K 631	1 × $132.00 K 632	$+232.00	$-1.30
Close · 16:00:00 ET	$631.08	—	1 × $27.00 K 631	—	$-27.00
		—	—	1 × $98.00 K 632	$-98.00	$-1.30
Received $232.00 · closing $-125.00 · fees $-2.60					P&L $+104.40

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.00 / $1.0110:59:59.352127983 ET · 0.647872017 s	$1.32 / $1.3410:59:59.641648934 ET · 0.358351066 s	$+230.70
Closing16:00:00 ET	$0.24 / $0.2715:59:59.576794166 ET · 0.423205834 s	$0.81 / $0.9815:59:59.731826196 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

$536.00
$374.00

0Pairs: 1 → C 1 / P 1

$2.60

$+196.4015:46:00 ET

$-14.6011:54:00 ET

$+1 948.00

QQQ · Trade P&L

28 Jan 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $633.30
Premium receivedCALL 633: 1 × $260.00 + PUT 634: 1 × $276.00 · BID	$+536.00
Exit · 16:00:00 ET · QQQ $632.97
Bought back CALL 6331 × $154.00 · ASK · received for it $260.00	$-154.00
Bought back PUT 6341 × $220.00 · ASK · received for it $276.00	$-220.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $536.00 − closing $374.00 − fees $2.60	$+159.40

28 Jan 2026 · Trade ledger

O:QQQ260128C00633000O:QQQ260128P00634000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$633.30	—	1 × $260.00 K 633	1 × $276.00 K 634	$+536.00	$-1.30
Close · 16:00:00 ET	$632.97	—	1 × $154.00 K 633	—	$-154.00
		—	—	1 × $220.00 K 634	$-220.00	$-1.30
Received $536.00 · closing $-374.00 · fees $-2.60					P&L $+159.40

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.60 / $2.6110:59:59.905492049 ET · 0.094507951 s	$2.76 / $2.7810:59:59.907079863 ET · 0.092920137 s	$+534.70
Closing16:00:00 ET	$1.44 / $1.5415:59:59.986770331 ET · 0.013229669 s	$1.95 / $2.2015:59:59.976297360 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

$1 175.00of which add-ons $609.00
$3 009.00

3▲1 C621×1 · ▲2 C623×1 · ▲3 C625×1Pairs: 1 → C 4 / P 1

$6.50

$+102.8011:59:00 ET

$-2 036.5015:59:00 ET

$+107.50

QQQ · Trade P&L

29 Jan 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $619.26
Premium receivedCALL 619: 1 × $271.00 + PUT 620: 1 × $295.00 · BID	$+566.00
Add-on ▲ level 1 · 11:15:00 ET · QQQ $621.35
Premium receivedCALL 621: 1 × $248.00 · BID	$+248.00
Add-on ▲ level 2 · 11:48:00 ET · QQQ $623.11
Premium receivedCALL 623: 1 × $194.00 · BID	$+194.00
Add-on ▲ level 3 · 12:16:00 ET · QQQ $624.98
Premium receivedCALL 625: 1 × $167.00 · BID	$+167.00
Exit · 16:00:00 ET · QQQ $629.36
Bought back CALL 6191 × $1 058.00 · ASK · received for it $271.00	$-1 058.00
Bought back PUT 6201 × $2.00 · ASK · received for it $295.00	$-2.00
Bought back CALL 6211 × $850.00 · ASK · received for it $248.00	$-850.00
Bought back CALL 6231 × $651.00 · ASK · received for it $194.00	$-651.00
Bought back CALL 6251 × $448.00 · ASK · received for it $167.00	$-448.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 175.00 − closing $3 009.00 − fees $6.50	$-1 840.50

29 Jan 2026 · Trade ledger

O:QQQ260129C00619000O:QQQ260129P00620000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$619.26	—	1 × $271.00 K 619	1 × $295.00 K 620	$+566.00	$-1.30
▲ level 1 · 11:15:00 ET	$621.35 ≥ $621.11778	1	1 × $248.00 K 621	—	$+248.00	$-0.65
▲ level 2 · 11:48:00 ET	$623.11 ≥ $622.97556	2	1 × $194.00 K 623	—	$+194.00	$-0.65
▲ level 3 · 12:16:00 ET	$624.98 ≥ $624.83334	3	1 × $167.00 K 625	—	$+167.00	$-0.65
Close · 16:00:00 ET	$629.36	—	1 × $1 058.00 K 619	—	$-1 058.00
		—	—	1 × $2.00 K 620	$-2.00
		—	1 × $850.00 K 621	—	$-850.00
		—	1 × $651.00 K 623	—	$-651.00
		—	1 × $448.00 K 625	—	$-448.00	$-3.25
Received $1 175.00 · closing $-3 009.00 · fees $-6.50					P&L $-1 840.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.71 / $2.7310:59:59.859637282 ET · 0.140362718 s	$2.95 / $2.9710:59:59.959817043 ET · 0.040182957 s	$+564.70
Add-on sale11:15:00 ET	$2.48 / $2.4911:14:59.938966668 ET · 0.061033332 s	—	$+247.35
Add-on sale11:48:00 ET	$1.94 / $1.9511:47:59.965003034 ET · 0.034996966 s	—	$+193.35
Add-on sale12:16:00 ET	$1.67 / $1.6812:15:59.997649104 ET · 0.002350896 s	—	$+166.35
Closing16:00:00 ET	$10.20 / $10.5815:59:59.716551063 ET · 0.283448937 s	$0.01 / $0.0215:59:59.600409297 ET · 0.399590703 s	$-3 012.25

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

$909.00of which add-ons $495.00
$767.00

3▼1 P624×1 · ▼2 P622×1 · ▼3 P620×1Pairs: 1 → C 1 / P 4

$6.50

$+439.5014:29:00 ET

$-791.5013:23:00 ET

$+243.00

QQQ · Trade P&L

30 Jan 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $625.875
Premium receivedCALL 625: 1 × $230.00 + PUT 626: 1 × $184.00 · BID	$+414.00
Add-on ▼ level 1 · 11:22:00 ET · QQQ $623.87
Premium receivedPUT 624: 1 × $184.00 · BID	$+184.00
Add-on ▼ level 2 · 13:00:00 ET · QQQ $621.99
Premium receivedPUT 622: 1 × $152.00 · BID	$+152.00
Add-on ▼ level 3 · 13:21:00 ET · QQQ $619.99
Premium receivedPUT 620: 1 × $159.00 · BID	$+159.00
Exit · 16:00:00 ET · QQQ $621.81
Bought back CALL 6251 × $1.00 · ASK · received for it $230.00	$-1.00
Bought back PUT 6261 × $457.00 · ASK · received for it $184.00	$-457.00
Bought back PUT 6241 × $251.00 · ASK · received for it $184.00	$-251.00
Bought back PUT 6221 × $53.00 · ASK · received for it $152.00	$-53.00
Bought back PUT 6201 × $5.00 · ASK · received for it $159.00	$-5.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $909.00 − closing $767.00 − fees $6.50	$+135.50

30 Jan 2026 · Trade ledger

O:QQQ260130C00625000O:QQQ260130P00626000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$625.875	—	1 × $230.00 K 625	1 × $184.00 K 626	$+414.00	$-1.30
▼ level 1 · 11:22:00 ET	$623.87 ≥ $623.997375	1	—	1 × $184.00 K 624	$+184.00	$-0.65
▼ level 2 · 13:00:00 ET	$621.99 ≥ $622.11975	2	—	1 × $152.00 K 622	$+152.00	$-0.65
▼ level 3 · 13:21:00 ET	$619.99 ≥ $620.242125	3	—	1 × $159.00 K 620	$+159.00	$-0.65
Close · 16:00:00 ET	$621.81	—	1 × $1.00 K 625	—	$-1.00
		—	—	1 × $457.00 K 626	$-457.00
		—	—	1 × $251.00 K 624	$-251.00
		—	—	1 × $53.00 K 622	$-53.00
		—	—	1 × $5.00 K 620	$-5.00	$-3.25
Received $909.00 · closing $-767.00 · fees $-6.50					P&L $+135.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.30 / $2.3110:59:59.961920204 ET · 0.038079796 s	$1.84 / $1.8610:59:59.951218223 ET · 0.048781777 s	$+412.70
Add-on sale11:22:00 ET	—	$1.84 / $1.8611:21:59.991271592 ET · 0.008728408 s	$+183.35
Add-on sale13:00:00 ET	—	$1.52 / $1.5312:59:59.912692645 ET · 0.087307355 s	$+151.35
Add-on sale13:21:00 ET	—	$1.59 / $1.6013:20:59.583004392 ET · 0.416995608 s	$+158.35
Closing16:00:00 ET	$0.00 / $0.0115:59:59.624034078 ET · 0.375965922 s	$4.21 / $4.5715:59:59.436048002 ET · 0.563951998 s	$-770.25

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

$408.00of which add-ons $89.00
$160.00

1▲1 C628×1Pairs: 1 → C 2 / P 1

$3.90

$+244.1016:00:00 ET

$-61.9013:59:00 ET

$+487.10

QQQ · Trade P&L

02 Feb 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $625.87
Premium receivedCALL 625: 1 × $184.00 + PUT 626: 1 × $135.00 · BID	$+319.00
Add-on ▲ level 1 · 12:05:00 ET · QQQ $627.7981
Premium receivedCALL 628: 1 × $89.00 · BID	$+89.00
Exit · 16:00:00 ET · QQQ $626.24
Bought back CALL 6251 × $132.00 · ASK · received for it $184.00	$-132.00
Bought back PUT 6261 × $26.00 · ASK · received for it $135.00	$-26.00
Bought back CALL 6281 × $2.00 · ASK · received for it $89.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $408.00 − closing $160.00 − fees $3.90	$+244.10

02 Feb 2026 · Trade ledger

O:QQQ260202C00625000O:QQQ260202P00626000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$625.87	—	1 × $184.00 K 625	1 × $135.00 K 626	$+319.00	$-1.30
▲ level 1 · 12:05:00 ET	$627.7981 ≥ $627.74761	1	1 × $89.00 K 628	—	$+89.00	$-0.65
Close · 16:00:00 ET	$626.24	—	1 × $132.00 K 625	—	$-132.00
		—	—	1 × $26.00 K 626	$-26.00
		—	1 × $2.00 K 628	—	$-2.00	$-1.95
Received $408.00 · closing $-160.00 · fees $-3.90					P&L $+244.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.84 / $1.8610:59:59.969390241 ET · 0.030609759 s	$1.35 / $1.3710:59:59.960896536 ET · 0.039103464 s	$+317.70
Add-on sale12:05:00 ET	$0.89 / $0.9012:04:59.954841216 ET · 0.045158784 s	—	$+88.35
Closing16:00:00 ET	$1.24 / $1.3215:59:59.929689504 ET · 0.070310496 s	$0.25 / $0.2615:59:59.973204085 ET · 0.026795915 s	$-161.95

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

$938.00of which add-ons $551.00
$663.00

3▼1 P618×1 · ▼2 P615×1 · ▼3 P615×1Pairs: 1 → C 1 / P 4

$6.50

$+276.5015:59:00 ET

$-1 652.5014:09:00 ET

$+755.60

QQQ · Trade P&L

03 Feb 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $620.60
Premium receivedCALL 620: 1 × $202.00 + PUT 621: 1 × $185.00 · BID	$+387.00
Add-on ▼ level 1 · 11:23:00 ET · QQQ $618.06
Premium receivedPUT 618: 1 × $172.00 · BID	$+172.00
Add-on ▼ level 2 · 12:13:00 ET · QQQ $615.425
Premium receivedPUT 615: 1 × $188.00 · BID	$+188.00
Add-on ▼ level 3 · 12:35:00 ET · QQQ $614.84
Premium receivedPUT 615: 1 × $191.00 · BID	$+191.00
Exit · 16:00:00 ET · QQQ $616.45
Bought back CALL 6201 × $1.00 · ASK · received for it $202.00	$-1.00
Bought back PUT 6211 × $476.00 · ASK · received for it $185.00	$-476.00
Bought back PUT 6181 × $168.00 · ASK · received for it $172.00	$-168.00
Bought back PUT 6152 × $9.00 · ASK · received for it $379.00	$-18.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $938.00 − closing $663.00 − fees $6.50	$+268.50

03 Feb 2026 · Trade ledger

O:QQQ260203C00620000O:QQQ260203P00621000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$620.60	—	1 × $202.00 K 620	1 × $185.00 K 621	$+387.00	$-1.30
▼ level 1 · 11:23:00 ET	$618.06 ≥ $618.7382	1	—	1 × $172.00 K 618	$+172.00	$-0.65
▼ level 2 · 12:13:00 ET	$615.425 ≥ $616.8764	2	—	1 × $188.00 K 615	$+188.00	$-0.65
▼ level 3 · 12:35:00 ET	$614.84 ≥ $615.0146	3	—	1 × $191.00 K 615	$+191.00	$-0.65
Close · 16:00:00 ET	$616.45	—	1 × $1.00 K 620	—	$-1.00
		—	—	1 × $476.00 K 621	$-476.00
		—	—	1 × $168.00 K 618	$-168.00
		—	—	2 × $9.00 K 615	$-18.00	$-3.25
Received $938.00 · closing $-663.00 · fees $-6.50					P&L $+268.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.02 / $2.0310:59:59.984087642 ET · 0.015912358 s	$1.85 / $1.8710:59:59.992766419 ET · 0.007233581 s	$+385.70
Add-on sale11:23:00 ET	—	$1.72 / $1.7311:22:59.994487996 ET · 0.005512004 s	$+171.35
Add-on sale12:13:00 ET	—	$1.88 / $1.9512:12:59.844232179 ET · 0.155767821 s	$+187.35
Add-on sale12:35:00 ET	—	$1.91 / $1.9312:34:59.790873265 ET · 0.209126735 s	$+190.35
Closing16:00:00 ET	$0.00 / $0.0115:57:59.404567549 ET · 120.595432451 s	$4.41 / $4.7615:59:59.904405574 ET · 0.095594426 s	$-666.25

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

$1 366.00of which add-ons $790.00
$1 008.00

3▼1 P607×1 · ▼2 P606×1 · ▼3 P604×1Pairs: 1 → C 1 / P 4

$6.50

$+792.5015:41:00 ET

$-1 372.5012:51:00 ET

$+1 107.10

QQQ · Trade P&L

04 Feb 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $609.39
Premium receivedCALL 609: 1 × $283.00 + PUT 610: 1 × $293.00 · BID	$+576.00
Add-on ▼ level 1 · 11:05:00 ET · QQQ $607.47
Premium receivedPUT 607: 1 × $250.00 · BID	$+250.00
Add-on ▼ level 2 · 11:43:00 ET · QQQ $605.73
Premium receivedPUT 606: 1 × $272.00 · BID	$+272.00
Add-on ▼ level 3 · 12:28:00 ET · QQQ $603.71
Premium receivedPUT 604: 1 × $268.00 · BID	$+268.00
Exit · 16:00:00 ET · QQQ $605.62
Bought back CALL 6091 × $42.00 · ASK · received for it $283.00	$-42.00
Bought back PUT 6101 × $469.00 · ASK · received for it $293.00	$-469.00
Bought back PUT 6071 × $236.00 · ASK · received for it $250.00	$-236.00
Bought back PUT 6061 × $174.00 · ASK · received for it $272.00	$-174.00
Bought back PUT 6041 × $87.00 · ASK · received for it $268.00	$-87.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 366.00 − closing $1 008.00 − fees $6.50	$+351.50

04 Feb 2026 · Trade ledger

O:QQQ260204C00609000O:QQQ260204P00610000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$609.39	—	1 × $283.00 K 609	1 × $293.00 K 610	$+576.00	$-1.30
▼ level 1 · 11:05:00 ET	$607.47 ≥ $607.56183	1	—	1 × $250.00 K 607	$+250.00	$-0.65
▼ level 2 · 11:43:00 ET	$605.73 ≥ $605.73366	2	—	1 × $272.00 K 606	$+272.00	$-0.65
▼ level 3 · 12:28:00 ET	$603.71 ≥ $603.90549	3	—	1 × $268.00 K 604	$+268.00	$-0.65
Close · 16:00:00 ET	$605.62	—	1 × $42.00 K 609	—	$-42.00
		—	—	1 × $469.00 K 610	$-469.00
		—	—	1 × $236.00 K 607	$-236.00
		—	—	1 × $174.00 K 606	$-174.00
		—	—	1 × $87.00 K 604	$-87.00	$-3.25
Received $1 366.00 · closing $-1 008.00 · fees $-6.50					P&L $+351.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.83 / $2.8510:59:59.934764649 ET · 0.065235351 s	$2.93 / $2.9510:59:59.999158968 ET · 0.000841032 s	$+574.70
Add-on sale11:05:00 ET	—	$2.50 / $2.5111:04:59.992393953 ET · 0.007606047 s	$+249.35
Add-on sale11:43:00 ET	—	$2.72 / $2.7411:42:59.938300881 ET · 0.061699119 s	$+271.35
Add-on sale12:28:00 ET	—	$2.68 / $2.7412:27:59.930760311 ET · 0.069239689 s	$+267.35
Closing16:00:00 ET	$0.39 / $0.4215:59:59.928372928 ET · 0.071627072 s	$4.47 / $4.6915:59:59.928112063 ET · 0.071887937 s	$-1 011.25

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

$1 787.00of which add-ons $1 100.00
$432.00

4▼1 P595×1 · ▲1 C599×1 · ▲2 C601×1 · ▲3 C603×1Pairs: 1 → C 4 / P 2

$7.80

$+1 361.2015:56:00 ET

$-131.8012:47:00 ET

$+2 454.30

QQQ · Trade P&L

05 Feb 2026 · sell · 1 pairs at entry · 4 add-ons · 6 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $596.95
Premium receivedCALL 596: 1 × $365.00 + PUT 597: 1 × $322.00 · BID	$+687.00
Add-on ▼ level 1 · 11:10:00 ET · QQQ $595.14
Premium receivedPUT 595: 1 × $308.00 · BID	$+308.00
Add-on ▲ level 1 · 11:23:00 ET · QQQ $599.27
Premium receivedCALL 599: 1 × $304.00 · BID	$+304.00
Add-on ▲ level 2 · 11:31:00 ET · QQQ $600.8042
Premium receivedCALL 601: 1 × $270.00 · BID	$+270.00
Add-on ▲ level 3 · 12:41:00 ET · QQQ $602.64
Premium receivedCALL 603: 1 × $218.00 · BID	$+218.00
Exit · 16:00:00 ET · QQQ $597.04
Bought back CALL 5961 × $205.00 · ASK · received for it $365.00	$-205.00
Bought back PUT 5971 × $104.00 · ASK · received for it $322.00	$-104.00
Bought back PUT 5951 × $46.00 · ASK · received for it $308.00	$-46.00
Bought back CALL 5991 × $47.00 · ASK · received for it $304.00	$-47.00
Bought back CALL 6011 × $19.00 · ASK · received for it $270.00	$-19.00
Bought back CALL 6031 × $11.00 · ASK · received for it $218.00	$-11.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-2.60 · close $-3.90	$-7.80
P&Lreceived $1 787.00 − closing $432.00 − fees $7.80	$+1 347.20

05 Feb 2026 · Trade ledger

O:QQQ260205C00596000O:QQQ260205P00597000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$596.95	—	1 × $365.00 K 596	1 × $322.00 K 597	$+687.00	$-1.30
▼ level 1 · 11:10:00 ET	$595.14 ≥ $595.15915	1	—	1 × $308.00 K 595	$+308.00	$-0.65
▲ level 1 · 11:23:00 ET	$599.27 ≥ $598.74085	1	1 × $304.00 K 599	—	$+304.00	$-0.65
▲ level 2 · 11:31:00 ET	$600.8042 ≥ $600.5317	2	1 × $270.00 K 601	—	$+270.00	$-0.65
▲ level 3 · 12:41:00 ET	$602.64 ≥ $602.32255	3	1 × $218.00 K 603	—	$+218.00	$-0.65
Close · 16:00:00 ET	$597.04	—	1 × $205.00 K 596	—	$-205.00
		—	—	1 × $104.00 K 597	$-104.00
		—	—	1 × $46.00 K 595	$-46.00
		—	1 × $47.00 K 599	—	$-47.00
		—	1 × $19.00 K 601	—	$-19.00
		—	1 × $11.00 K 603	—	$-11.00	$-3.90
Received $1 787.00 · closing $-432.00 · fees $-7.80					P&L $+1 347.20

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.65 / $3.6710:59:59.956829278 ET · 0.043170722 s	$3.22 / $3.2310:59:59.974365569 ET · 0.025634431 s	$+685.70
Add-on sale11:10:00 ET	—	$3.08 / $3.1011:09:59.950276170 ET · 0.04972383 s	$+307.35
Add-on sale11:23:00 ET	$3.04 / $3.0511:22:59.854437580 ET · 0.14556242 s	—	$+303.35
Add-on sale11:31:00 ET	$2.70 / $2.7111:30:59.797500076 ET · 0.202499924 s	—	$+269.35
Add-on sale12:41:00 ET	$2.18 / $2.2112:40:59.954370279 ET · 0.045629721 s	—	$+217.35
Closing16:00:00 ET	$1.97 / $2.0515:59:58.717091196 ET · 1.282908804 s	$0.96 / $1.0415:59:58.850820557 ET · 1.149179443 s	$-435.90

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

$969.00of which add-ons $486.00
$1 529.00

3▲1 C605×1 · ▲2 C607×1 · ▲3 C609×1Pairs: 1 → C 4 / P 1

$6.50

$+137.8012:01:00 ET

$-1 185.5015:52:00 ET

$+1 887.80

QQQ · Trade P&L

06 Feb 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $603.465
Premium receivedCALL 603: 1 × $243.00 + PUT 604: 1 × $240.00 · BID	$+483.00
Add-on ▲ level 1 · 11:07:00 ET · QQQ $605.36
Premium receivedCALL 605: 1 × $217.00 · BID	$+217.00
Add-on ▲ level 2 · 11:42:00 ET · QQQ $607.19
Premium receivedCALL 607: 1 × $163.00 · BID	$+163.00
Add-on ▲ level 3 · 13:05:00 ET · QQQ $608.9101
Premium receivedCALL 609: 1 × $106.00 · BID	$+106.00
Exit · 16:00:00 ET · QQQ $609.63
Bought back CALL 6031 × $678.00 · ASK · received for it $243.00	$-678.00
Bought back PUT 6041 × $1.00 · ASK · received for it $240.00	$-1.00
Bought back CALL 6051 × $477.00 · ASK · received for it $217.00	$-477.00
Bought back CALL 6071 × $279.00 · ASK · received for it $163.00	$-279.00
Bought back CALL 6091 × $94.00 · ASK · received for it $106.00	$-94.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $969.00 − closing $1 529.00 − fees $6.50	$-566.50

06 Feb 2026 · Trade ledger

O:QQQ260206C00603000O:QQQ260206P00604000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$603.465	—	1 × $243.00 K 603	1 × $240.00 K 604	$+483.00	$-1.30
▲ level 1 · 11:07:00 ET	$605.36 ≥ $605.275395	1	1 × $217.00 K 605	—	$+217.00	$-0.65
▲ level 2 · 11:42:00 ET	$607.19 ≥ $607.08579	2	1 × $163.00 K 607	—	$+163.00	$-0.65
▲ level 3 · 13:05:00 ET	$608.9101 ≥ $608.896185	3	1 × $106.00 K 609	—	$+106.00	$-0.65
Close · 16:00:00 ET	$609.63	—	1 × $678.00 K 603	—	$-678.00
		—	—	1 × $1.00 K 604	$-1.00
		—	1 × $477.00 K 605	—	$-477.00
		—	1 × $279.00 K 607	—	$-279.00
		—	1 × $94.00 K 609	—	$-94.00	$-3.25
Received $969.00 · closing $-1 529.00 · fees $-6.50					P&L $-566.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.43 / $2.4410:59:59.800416368 ET · 0.199583632 s	$2.40 / $2.4110:59:59.919196686 ET · 0.080803314 s	$+481.70
Add-on sale11:07:00 ET	$2.17 / $2.1811:06:59.904202767 ET · 0.095797233 s	—	$+216.35
Add-on sale11:42:00 ET	$1.63 / $1.6411:41:59.992898859 ET · 0.007101141 s	—	$+162.35
Add-on sale13:05:00 ET	$1.06 / $1.0713:04:59.674418763 ET · 0.325581237 s	—	$+105.35
Closing16:00:00 ET	$6.43 / $6.7815:59:59.995233246 ET · 0.004766754 s	$0.00 / $0.0115:54:56.751128916 ET · 303.248871084 s	$-1 532.25

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

$381.00of which add-ons $78.00
$178.00

1▲1 C616×1Pairs: 1 → C 2 / P 1

$3.90

$+199.1016:00:00 ET

$-103.9012:13:00 ET

$+2 086.90

QQQ · Trade P&L

09 Feb 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $613.65
Premium receivedCALL 613: 1 × $162.00 + PUT 614: 1 × $141.00 · BID	$+303.00
Add-on ▲ level 1 · 11:51:00 ET · QQQ $615.54
Premium receivedCALL 616: 1 × $78.00 · BID	$+78.00
Exit · 16:00:00 ET · QQQ $614.33
Bought back CALL 6131 × $163.00 · ASK · received for it $162.00	$-163.00
Bought back PUT 6141 × $13.00 · ASK · received for it $141.00	$-13.00
Bought back CALL 6161 × $2.00 · ASK · received for it $78.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $381.00 − closing $178.00 − fees $3.90	$+199.10

09 Feb 2026 · Trade ledger

O:QQQ260209C00613000O:QQQ260209P00614000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$613.65	—	1 × $162.00 K 613	1 × $141.00 K 614	$+303.00	$-1.30
▲ level 1 · 11:51:00 ET	$615.54 ≥ $615.49095	1	1 × $78.00 K 616	—	$+78.00	$-0.65
Close · 16:00:00 ET	$614.33	—	1 × $163.00 K 613	—	$-163.00
		—	—	1 × $13.00 K 614	$-13.00
		—	1 × $2.00 K 616	—	$-2.00	$-1.95
Received $381.00 · closing $-178.00 · fees $-3.90					P&L $+199.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.62 / $1.6410:59:59.973993891 ET · 0.026006109 s	$1.41 / $1.4210:59:59.668432025 ET · 0.331567975 s	$+301.70
Add-on sale11:51:00 ET	$0.78 / $0.7911:50:59.975059272 ET · 0.024940728 s	—	$+77.35
Closing16:00:00 ET	$1.20 / $1.6315:59:59.744722567 ET · 0.255277433 s	$0.10 / $0.1315:59:59.986974086 ET · 0.013025914 s	$-179.95

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

$456.00of which add-ons $146.00
$694.00

2▼1 P613×1 · ▼2 P612×1Pairs: 1 → C 1 / P 3

$5.20

$+106.1014:32:00 ET

$-365.2015:57:00 ET

$+1 843.70

QQQ · Trade P&L

10 Feb 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $615.27
Premium receivedCALL 615: 1 × $146.00 + PUT 616: 1 × $164.00 · BID	$+310.00
Add-on ▼ level 1 · 13:30:00 ET · QQQ $613.29
Premium receivedPUT 613: 1 × $87.00 · BID	$+87.00
Add-on ▼ level 2 · 15:56:00 ET · QQQ $611.52
Premium receivedPUT 612: 1 × $59.00 · BID	$+59.00
Exit · 16:00:00 ET · QQQ $611.48
Bought back CALL 6151 × $1.00 · ASK · received for it $146.00	$-1.00
Bought back PUT 6161 × $467.00 · ASK · received for it $164.00	$-467.00
Bought back PUT 6131 × $161.00 · ASK · received for it $87.00	$-161.00
Bought back PUT 6121 × $65.00 · ASK · received for it $59.00	$-65.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $456.00 − closing $694.00 − fees $5.20	$-243.20

10 Feb 2026 · Trade ledger

O:QQQ260210C00615000O:QQQ260210P00616000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$615.27	—	1 × $146.00 K 615	1 × $164.00 K 616	$+310.00	$-1.30
▼ level 1 · 13:30:00 ET	$613.29 ≥ $613.42419	1	—	1 × $87.00 K 613	$+87.00	$-0.65
▼ level 2 · 15:56:00 ET	$611.52 ≥ $611.57838	2	—	1 × $59.00 K 612	$+59.00	$-0.65
Close · 16:00:00 ET	$611.48	—	1 × $1.00 K 615	—	$-1.00
		—	—	1 × $467.00 K 616	$-467.00
		—	—	1 × $161.00 K 613	$-161.00
		—	—	1 × $65.00 K 612	$-65.00	$-2.60
Received $456.00 · closing $-694.00 · fees $-5.20					P&L $-243.20

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.46 / $1.4710:59:59.967519541 ET · 0.032480459 s	$1.64 / $1.6610:59:59.901916126 ET · 0.098083874 s	$+308.70
Add-on sale13:30:00 ET	—	$0.87 / $0.8813:29:59.964346992 ET · 0.035653008 s	$+86.35
Add-on sale15:56:00 ET	—	$0.59 / $0.6415:55:59.522416623 ET · 0.477583377 s	$+58.35
Closing16:00:00 ET	$0.00 / $0.0115:55:58.694821330 ET · 241.30517867 s	$4.30 / $4.6715:59:59.803711549 ET · 0.196288451 s	$-696.60

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

$623.00of which add-ons $238.00
$163.00

2▼1 P610×1 · ▲1 C614×1Pairs: 1 → C 2 / P 2

$5.20

$+454.8016:00:00 ET

$-39.9012:05:00 ET

$+2 298.50

QQQ · Trade P&L

11 Feb 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $612.22
Premium receivedCALL 612: 1 × $180.00 + PUT 613: 1 × $205.00 · BID	$+385.00
Add-on ▼ level 1 · 12:02:00 ET · QQQ $610.09
Premium receivedPUT 610: 1 × $151.00 · BID	$+151.00
Add-on ▲ level 1 · 14:14:00 ET · QQQ $614.10
Premium receivedCALL 614: 1 × $87.00 · BID	$+87.00
Exit · 16:00:00 ET · QQQ $613.00
Bought back CALL 6121 × $114.00 · ASK · received for it $180.00	$-114.00
Bought back PUT 6131 × $40.00 · ASK · received for it $205.00	$-40.00
Bought back PUT 6101 × $2.00 · ASK · received for it $151.00	$-2.00
Bought back CALL 6141 × $7.00 · ASK · received for it $87.00	$-7.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $623.00 − closing $163.00 − fees $5.20	$+454.80

11 Feb 2026 · Trade ledger

O:QQQ260211C00612000O:QQQ260211P00613000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$612.22	—	1 × $180.00 K 612	1 × $205.00 K 613	$+385.00	$-1.30
▼ level 1 · 12:02:00 ET	$610.09 ≥ $610.38334	1	—	1 × $151.00 K 610	$+151.00	$-0.65
▲ level 1 · 14:14:00 ET	$614.10 ≥ $614.05666	1	1 × $87.00 K 614	—	$+87.00	$-0.65
Close · 16:00:00 ET	$613.00	—	1 × $114.00 K 612	—	$-114.00
		—	—	1 × $40.00 K 613	$-40.00
		—	—	1 × $2.00 K 610	$-2.00
		—	1 × $7.00 K 614	—	$-7.00	$-2.60
Received $623.00 · closing $-163.00 · fees $-5.20					P&L $+454.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.80 / $1.8110:59:59.908215552 ET · 0.091784448 s	$2.05 / $2.0710:59:59.782446091 ET · 0.217553909 s	$+383.70
Add-on sale12:02:00 ET	—	$1.51 / $1.5212:01:59.713650984 ET · 0.286349016 s	$+150.35
Add-on sale14:14:00 ET	$0.87 / $0.8914:13:59.965314260 ET · 0.03468574 s	—	$+86.35
Closing16:00:00 ET	$1.02 / $1.1415:59:59.854917062 ET · 0.145082938 s	$0.38 / $0.4015:59:59.879658697 ET · 0.120341303 s	$-165.60

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

$1 023.00of which add-ons $552.00
$1 437.00

3▼1 P604×1 · ▼2 P603×1 · ▼3 P601×1Pairs: 1 → C 1 / P 4

$6.50

$+532.8014:51:00 ET

$-672.5015:52:00 ET

$+1 878.00

QQQ · Trade P&L

12 Feb 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $606.61
Premium receivedCALL 606: 1 × $244.00 + PUT 607: 1 × $227.00 · BID	$+471.00
Add-on ▼ level 1 · 11:16:00 ET · QQQ $604.24
Premium receivedPUT 604: 1 × $215.00 · BID	$+215.00
Add-on ▼ level 2 · 11:26:00 ET · QQQ $602.65
Premium receivedPUT 603: 1 × $265.00 · BID	$+265.00
Add-on ▼ level 3 · 15:48:00 ET · QQQ $601.05
Premium receivedPUT 601: 1 × $72.00 · BID	$+72.00
Exit · 16:00:00 ET · QQQ $600.56
Bought back CALL 6061 × $2.00 · ASK · received for it $244.00	$-2.00
Bought back PUT 6071 × $724.00 · ASK · received for it $227.00	$-724.00
Bought back PUT 6041 × $363.00 · ASK · received for it $215.00	$-363.00
Bought back PUT 6031 × $265.00 · ASK · received for it $265.00	$-265.00
Bought back PUT 6011 × $83.00 · ASK · received for it $72.00	$-83.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 023.00 − closing $1 437.00 − fees $6.50	$-420.50

12 Feb 2026 · Trade ledger

O:QQQ260212C00606000O:QQQ260212P00607000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$606.61	—	1 × $244.00 K 606	1 × $227.00 K 607	$+471.00	$-1.30
▼ level 1 · 11:16:00 ET	$604.24 ≥ $604.79017	1	—	1 × $215.00 K 604	$+215.00	$-0.65
▼ level 2 · 11:26:00 ET	$602.65 ≥ $602.97034	2	—	1 × $265.00 K 603	$+265.00	$-0.65
▼ level 3 · 15:48:00 ET	$601.05 ≥ $601.15051	3	—	1 × $72.00 K 601	$+72.00	$-0.65
Close · 16:00:00 ET	$600.56	—	1 × $2.00 K 606	—	$-2.00
		—	—	1 × $724.00 K 607	$-724.00
		—	—	1 × $363.00 K 604	$-363.00
		—	—	1 × $265.00 K 603	$-265.00
		—	—	1 × $83.00 K 601	$-83.00	$-3.25
Received $1 023.00 · closing $-1 437.00 · fees $-6.50					P&L $-420.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.44 / $2.4510:59:59.992714798 ET · 0.007285202 s	$2.27 / $2.2910:59:59.966123423 ET · 0.033876577 s	$+469.70
Add-on sale11:16:00 ET	—	$2.15 / $2.1611:15:59.993292850 ET · 0.00670715 s	$+214.35
Add-on sale11:26:00 ET	—	$2.65 / $2.6711:25:59.915221189 ET · 0.084778811 s	$+264.35
Add-on sale15:48:00 ET	—	$0.72 / $0.7415:47:59.880748670 ET · 0.11925133 s	$+71.35
Closing16:00:00 ET	$0.01 / $0.0215:56:33.075033972 ET · 206.924966028 s	$6.16 / $7.2415:59:59.826667602 ET · 0.173332398 s	$-1 440.25

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

$880.00of which add-ons $338.00
$155.00

2▲1 C604×1 · ▲2 C606×1Pairs: 1 → C 3 / P 1

$5.20

$+719.8016:00:00 ET

$-102.2012:32:00 ET

$+2 597.80

QQQ · Trade P&L

13 Feb 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $602.03
Premium receivedCALL 602: 1 × $247.00 + PUT 603: 1 × $295.00 · BID	$+542.00
Add-on ▲ level 1 · 11:45:00 ET · QQQ $603.91
Premium receivedCALL 604: 1 × $194.00 · BID	$+194.00
Add-on ▲ level 2 · 12:23:00 ET · QQQ $605.74
Premium receivedCALL 606: 1 × $144.00 · BID	$+144.00
Exit · 16:00:00 ET · QQQ $601.78
Bought back CALL 6021 × $26.00 · ASK · received for it $247.00	$-26.00
Bought back PUT 6031 × $127.00 · ASK · received for it $295.00	$-127.00
Bought back CALL 6041 × $1.00 · ASK · received for it $194.00	$-1.00
Bought back CALL 6061 × $1.00 · ASK · received for it $144.00	$-1.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $880.00 − closing $155.00 − fees $5.20	$+719.80

13 Feb 2026 · Trade ledger

O:QQQ260213C00602000O:QQQ260213P00603000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$602.03	—	1 × $247.00 K 602	1 × $295.00 K 603	$+542.00	$-1.30
▲ level 1 · 11:45:00 ET	$603.91 ≥ $603.83609	1	1 × $194.00 K 604	—	$+194.00	$-0.65
▲ level 2 · 12:23:00 ET	$605.74 ≥ $605.64218	2	1 × $144.00 K 606	—	$+144.00	$-0.65
Close · 16:00:00 ET	$601.78	—	1 × $26.00 K 602	—	$-26.00
		—	—	1 × $127.00 K 603	$-127.00
		—	1 × $1.00 K 604	—	$-1.00
		—	1 × $1.00 K 606	—	$-1.00	$-2.60
Received $880.00 · closing $-155.00 · fees $-5.20					P&L $+719.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.47 / $2.4810:59:59.978756265 ET · 0.021243735 s	$2.95 / $2.9710:59:59.943345094 ET · 0.056654906 s	$+540.70
Add-on sale11:45:00 ET	$1.94 / $1.9611:44:59.966145722 ET · 0.033854278 s	—	$+193.35
Add-on sale12:23:00 ET	$1.44 / $1.4512:22:59.793537816 ET · 0.206462184 s	—	$+143.35
Closing16:00:00 ET	$0.24 / $0.2615:59:59.987308291 ET · 0.012691709 s	$1.15 / $1.2715:59:59.995825164 ET · 0.004174836 s	$-157.60

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

$1 034.00of which add-ons $538.00
$818.00

3▲1 C599×1 · ▲2 C601×1 · ▲3 C603×1Pairs: 1 → C 4 / P 1

$6.50

$+382.5015:39:00 ET

$-703.5014:37:00 ET

$+2 807.30

QQQ · Trade P&L

17 Feb 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $596.99
Premium receivedCALL 596: 1 × $277.00 + PUT 597: 1 × $219.00 · BID	$+496.00
Add-on ▲ level 1 · 11:06:00 ET · QQQ $599.257
Premium receivedCALL 599: 1 × $223.00 · BID	$+223.00
Add-on ▲ level 2 · 11:12:00 ET · QQQ $600.65
Premium receivedCALL 601: 1 × $185.00 · BID	$+185.00
Add-on ▲ level 3 · 13:41:00 ET · QQQ $603.00
Premium receivedCALL 603: 1 × $130.00 · BID	$+130.00
Exit · 16:00:00 ET · QQQ $601.20
Bought back CALL 5961 × $535.00 · ASK · received for it $277.00	$-535.00
Bought back PUT 5971 × $1.00 · ASK · received for it $219.00	$-1.00
Bought back CALL 5991 × $233.00 · ASK · received for it $223.00	$-233.00
Bought back CALL 6011 × $47.00 · ASK · received for it $185.00	$-47.00
Bought back CALL 6031 × $2.00 · ASK · received for it $130.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 034.00 − closing $818.00 − fees $6.50	$+209.50

17 Feb 2026 · Trade ledger

O:QQQ260217C00596000O:QQQ260217P00597000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$596.99	—	1 × $277.00 K 596	1 × $219.00 K 597	$+496.00	$-1.30
▲ level 1 · 11:06:00 ET	$599.257 ≥ $598.78097	1	1 × $223.00 K 599	—	$+223.00	$-0.65
▲ level 2 · 11:12:00 ET	$600.65 ≥ $600.57194	2	1 × $185.00 K 601	—	$+185.00	$-0.65
▲ level 3 · 13:41:00 ET	$603.00 ≥ $602.36291	3	1 × $130.00 K 603	—	$+130.00	$-0.65
Close · 16:00:00 ET	$601.20	—	1 × $535.00 K 596	—	$-535.00
		—	—	1 × $1.00 K 597	$-1.00
		—	1 × $233.00 K 599	—	$-233.00
		—	1 × $47.00 K 601	—	$-47.00
		—	1 × $2.00 K 603	—	$-2.00	$-3.25
Received $1 034.00 · closing $-818.00 · fees $-6.50					P&L $+209.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.77 / $2.7910:59:59.853686152 ET · 0.146313848 s	$2.19 / $2.2210:59:59.908900813 ET · 0.091099187 s	$+494.70
Add-on sale11:06:00 ET	$2.23 / $2.2511:05:59.935016224 ET · 0.064983776 s	—	$+222.35
Add-on sale11:12:00 ET	$1.85 / $1.8711:11:59.989196109 ET · 0.010803891 s	—	$+184.35
Add-on sale13:41:00 ET	$1.30 / $1.3313:40:59.981264848 ET · 0.018735152 s	—	$+129.35
Closing16:00:00 ET	$5.03 / $5.3515:59:59.916239309 ET · 0.083760691 s	$0.00 / $0.0115:50:10.027535529 ET · 589.972464471 s	$-821.25

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

$599.00of which add-ons $280.00
$512.00

3▼1 P607×1 · ▼2 P605×1 · ▼3 P603×1Pairs: 1 → C 1 / P 4

$6.50

$+254.5015:56:00 ET

$-621.5015:16:00 ET

$+2 887.80

QQQ · Trade P&L

18 Feb 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $608.775
Premium receivedCALL 608: 1 × $179.00 + PUT 609: 1 × $140.00 · BID	$+319.00
Add-on ▼ level 1 · 13:53:00 ET · QQQ $606.56
Premium receivedPUT 607: 1 × $120.00 · BID	$+120.00
Add-on ▼ level 2 · 14:38:00 ET · QQQ $604.99
Premium receivedPUT 605: 1 × $95.00 · BID	$+95.00
Add-on ▼ level 3 · 15:16:00 ET · QQQ $603.29
Premium receivedPUT 603: 1 × $65.00 · BID	$+65.00
Exit · 16:00:00 ET · QQQ $605.70
Bought back CALL 6081 × $1.00 · ASK · received for it $179.00	$-1.00
Bought back PUT 6091 × $352.00 · ASK · received for it $140.00	$-352.00
Bought back PUT 6071 × $148.00 · ASK · received for it $120.00	$-148.00
Bought back PUT 6051 × $9.00 · ASK · received for it $95.00	$-9.00
Bought back PUT 6031 × $2.00 · ASK · received for it $65.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $599.00 − closing $512.00 − fees $6.50	$+80.50

18 Feb 2026 · Trade ledger

O:QQQ260218C00608000O:QQQ260218P00609000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$608.775	—	1 × $179.00 K 608	1 × $140.00 K 609	$+319.00	$-1.30
▼ level 1 · 13:53:00 ET	$606.56 ≥ $606.948675	1	—	1 × $120.00 K 607	$+120.00	$-0.65
▼ level 2 · 14:38:00 ET	$604.99 ≥ $605.12235	2	—	1 × $95.00 K 605	$+95.00	$-0.65
▼ level 3 · 15:16:00 ET	$603.29 ≥ $603.296025	3	—	1 × $65.00 K 603	$+65.00	$-0.65
Close · 16:00:00 ET	$605.70	—	1 × $1.00 K 608	—	$-1.00
		—	—	1 × $352.00 K 609	$-352.00
		—	—	1 × $148.00 K 607	$-148.00
		—	—	1 × $9.00 K 605	$-9.00
		—	—	1 × $2.00 K 603	$-2.00	$-3.25
Received $599.00 · closing $-512.00 · fees $-6.50					P&L $+80.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.79 / $1.8010:59:59.877822467 ET · 0.122177533 s	$1.40 / $1.4110:59:59.993212035 ET · 0.006787965 s	$+317.70
Add-on sale13:53:00 ET	—	$1.20 / $1.2213:52:59.941328896 ET · 0.058671104 s	$+119.35
Add-on sale14:38:00 ET	—	$0.95 / $0.9614:37:59.802751944 ET · 0.197248056 s	$+94.35
Add-on sale15:16:00 ET	—	$0.65 / $0.6615:15:59.982237670 ET · 0.01776233 s	$+64.35
Closing16:00:00 ET	$0.00 / $0.0115:59:57.387146738 ET · 2.612853262 s	$3.19 / $3.5215:59:58.837822807 ET · 1.162177193 s	$-515.25

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

$712.00of which add-ons $305.00
$187.00

2▼1 P603×1 · ▼2 P601×1Pairs: 1 → C 1 / P 3

$5.20

$+519.8016:00:00 ET

$-141.2013:22:00 ET

$+3 407.60

QQQ · Trade P&L

19 Feb 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $604.96
Premium receivedCALL 604: 1 × $232.00 + PUT 605: 1 × $175.00 · BID	$+407.00
Add-on ▼ level 1 · 11:45:00 ET · QQQ $603.03
Premium receivedPUT 603: 1 × $171.00 · BID	$+171.00
Add-on ▼ level 2 · 13:03:00 ET · QQQ $601.28
Premium receivedPUT 601: 1 × $134.00 · BID	$+134.00
Exit · 16:00:00 ET · QQQ $603.50
Bought back CALL 6041 × $5.00 · ASK · received for it $232.00	$-5.00
Bought back PUT 6051 × $170.00 · ASK · received for it $175.00	$-170.00
Bought back PUT 6031 × $11.00 · ASK · received for it $171.00	$-11.00
Bought back PUT 6011 × $1.00 · ASK · received for it $134.00	$-1.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $712.00 − closing $187.00 − fees $5.20	$+519.80

19 Feb 2026 · Trade ledger

O:QQQ260219C00604000O:QQQ260219P00605000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$604.96	—	1 × $232.00 K 604	1 × $175.00 K 605	$+407.00	$-1.30
▼ level 1 · 11:45:00 ET	$603.03 ≥ $603.14512	1	—	1 × $171.00 K 603	$+171.00	$-0.65
▼ level 2 · 13:03:00 ET	$601.28 ≥ $601.33024	2	—	1 × $134.00 K 601	$+134.00	$-0.65
Close · 16:00:00 ET	$603.50	—	1 × $5.00 K 604	—	$-5.00
		—	—	1 × $170.00 K 605	$-170.00
		—	—	1 × $11.00 K 603	$-11.00
		—	—	1 × $1.00 K 601	$-1.00	$-2.60
Received $712.00 · closing $-187.00 · fees $-5.20					P&L $+519.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.32 / $2.3310:59:59.977110840 ET · 0.02288916 s	$1.75 / $1.7610:59:59.988852290 ET · 0.01114771 s	$+405.70
Add-on sale11:45:00 ET	—	$1.71 / $1.7311:44:59.813039382 ET · 0.186960618 s	$+170.35
Add-on sale13:03:00 ET	—	$1.34 / $1.3513:02:59.894940716 ET · 0.105059284 s	$+133.35
Closing16:00:00 ET	$0.03 / $0.0515:59:59.864596592 ET · 0.135403408 s	$1.33 / $1.7015:59:59.984530112 ET · 0.015469888 s	$-189.60

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

$982.00of which add-ons $600.00
$167.00

3▼1 P608×1 · ▼2 P606×1 · ▼3 P604×1Pairs: 1 → C 1 / P 4

$6.50

$+815.5015:57:00 ET

$-582.5012:25:00 ET

$+4 216.10

QQQ · Trade P&L

20 Feb 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $609.86
Premium receivedCALL 609: 1 × $214.00 + PUT 610: 1 × $168.00 · BID	$+382.00
Add-on ▼ level 1 · 11:18:00 ET · QQQ $607.61
Premium receivedPUT 608: 1 × $192.00 · BID	$+192.00
Add-on ▼ level 2 · 12:16:00 ET · QQQ $605.64
Premium receivedPUT 606: 1 × $216.00 · BID	$+216.00
Add-on ▼ level 3 · 12:25:00 ET · QQQ $604.25
Premium receivedPUT 604: 1 × $192.00 · BID	$+192.00
Exit · 16:00:00 ET · QQQ $608.79
Bought back CALL 6091 × $19.00 · ASK · received for it $214.00	$-19.00
Bought back PUT 6101 × $136.00 · ASK · received for it $168.00	$-136.00
Bought back PUT 6081 × $9.00 · ASK · received for it $192.00	$-9.00
Bought back PUT 6061 × $2.00 · ASK · received for it $216.00	$-2.00
Bought back PUT 6041 × $1.00 · ASK · received for it $192.00	$-1.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $982.00 − closing $167.00 − fees $6.50	$+808.50

20 Feb 2026 · Trade ledger

O:QQQ260220C00609000O:QQQ260220P00610000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$609.86	—	1 × $214.00 K 609	1 × $168.00 K 610	$+382.00	$-1.30
▼ level 1 · 11:18:00 ET	$607.61 ≥ $608.03042	1	—	1 × $192.00 K 608	$+192.00	$-0.65
▼ level 2 · 12:16:00 ET	$605.64 ≥ $606.20084	2	—	1 × $216.00 K 606	$+216.00	$-0.65
▼ level 3 · 12:25:00 ET	$604.25 ≥ $604.37126	3	—	1 × $192.00 K 604	$+192.00	$-0.65
Close · 16:00:00 ET	$608.79	—	1 × $19.00 K 609	—	$-19.00
		—	—	1 × $136.00 K 610	$-136.00
		—	—	1 × $9.00 K 608	$-9.00
		—	—	1 × $2.00 K 606	$-2.00
		—	—	1 × $1.00 K 604	$-1.00	$-3.25
Received $982.00 · closing $-167.00 · fees $-6.50					P&L $+808.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.14 / $2.1610:59:59.850935730 ET · 0.14906427 s	$1.68 / $1.6910:59:59.974700703 ET · 0.025299297 s	$+380.70
Add-on sale11:18:00 ET	—	$1.92 / $1.9411:17:59.960665937 ET · 0.039334063 s	$+191.35
Add-on sale12:16:00 ET	—	$2.16 / $2.1912:15:59.941789867 ET · 0.058210133 s	$+215.35
Add-on sale12:25:00 ET	—	$1.92 / $1.9312:24:59.997291939 ET · 0.002708061 s	$+191.35
Closing16:00:00 ET	$0.16 / $0.1915:59:59.989743178 ET · 0.010256822 s	$1.07 / $1.3615:59:59.960970173 ET · 0.039029827 s	$-170.25

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

$427.00
$170.00

0Pairs: 1 → C 1 / P 1

$2.60

$+295.4015:58:00 ET

$-45.6011:06:00 ET

$+4 470.50

QQQ · Trade P&L

23 Feb 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $600.85
Premium receivedCALL 600: 1 × $234.00 + PUT 601: 1 × $193.00 · BID	$+427.00
Exit · 16:00:00 ET · QQQ $601.46
Bought back CALL 6001 × $157.00 · ASK · received for it $234.00	$-157.00
Bought back PUT 6011 × $13.00 · ASK · received for it $193.00	$-13.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $427.00 − closing $170.00 − fees $2.60	$+254.40

23 Feb 2026 · Trade ledger

O:QQQ260223C00600000O:QQQ260223P00601000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$600.85	—	1 × $234.00 K 600	1 × $193.00 K 601	$+427.00	$-1.30
Close · 16:00:00 ET	$601.46	—	1 × $157.00 K 600	—	$-157.00
		—	—	1 × $13.00 K 601	$-13.00	$-1.30
Received $427.00 · closing $-170.00 · fees $-2.60					P&L $+254.40

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.34 / $2.3510:59:59.999578239 ET · 0.000421761 s	$1.93 / $1.9410:59:59.920771483 ET · 0.079228517 s	$+425.70
Closing16:00:00 ET	$1.33 / $1.5715:59:59.927336763 ET · 0.072663237 s	$0.11 / $0.1315:59:59.950923919 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

$411.00of which add-ons $77.00
$217.00

1▲1 C609×1Pairs: 1 → C 2 / P 1

$3.90

$+242.1015:30:00 ET

$-44.9012:12:00 ET

$+4 660.60

QQQ · Trade P&L

24 Feb 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $606.525
Premium receivedCALL 606: 1 × $171.00 + PUT 607: 1 × $163.00 · BID	$+334.00
Add-on ▲ level 1 · 12:11:00 ET · QQQ $608.615
Premium receivedCALL 609: 1 × $77.00 · BID	$+77.00
Exit · 16:00:00 ET · QQQ $607.80
Bought back CALL 6061 × $209.00 · ASK · received for it $171.00	$-209.00
Bought back PUT 6071 × $5.00 · ASK · received for it $163.00	$-5.00
Bought back CALL 6091 × $3.00 · ASK · received for it $77.00	$-3.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $411.00 − closing $217.00 − fees $3.90	$+190.10

24 Feb 2026 · Trade ledger

O:QQQ260224C00606000O:QQQ260224P00607000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$606.525	—	1 × $171.00 K 606	1 × $163.00 K 607	$+334.00	$-1.30
▲ level 1 · 12:11:00 ET	$608.615 ≥ $608.344575	1	1 × $77.00 K 609	—	$+77.00	$-0.65
Close · 16:00:00 ET	$607.80	—	1 × $209.00 K 606	—	$-209.00
		—	—	1 × $5.00 K 607	$-5.00
		—	1 × $3.00 K 609	—	$-3.00	$-1.95
Received $411.00 · closing $-217.00 · fees $-3.90					P&L $+190.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.71 / $1.7210:59:59.993864311 ET · 0.006135689 s	$1.63 / $1.6410:59:59.789803049 ET · 0.210196951 s	$+332.70
Add-on sale12:11:00 ET	$0.77 / $0.7912:10:59.711309140 ET · 0.28869086 s	—	$+76.35
Closing16:00:00 ET	$1.71 / $2.0915:59:59.639172951 ET · 0.360827049 s	$0.03 / $0.0515:59:59.939969060 ET · 0.06003094 s	$-218.95

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

$576.00of which add-ons $170.00
$602.00

1▲1 C616×1Pairs: 1 → C 2 / P 1

$3.90

$+29.4012:39:00 ET

$-81.9015:54:00 ET

$+4 630.70

QQQ · Trade P&L

25 Feb 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $614.335
Premium receivedCALL 614: 1 × $197.00 + PUT 615: 1 × $209.00 · BID	$+406.00
Add-on ▲ level 1 · 14:08:00 ET · QQQ $616.1975
Premium receivedCALL 616: 1 × $170.00 · BID	$+170.00
Exit · 16:00:00 ET · QQQ $616.52
Bought back CALL 6141 × $320.00 · ASK · received for it $197.00	$-320.00
Bought back PUT 6151 × $95.00 · ASK · received for it $209.00	$-95.00
Bought back CALL 6161 × $187.00 · ASK · received for it $170.00	$-187.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $576.00 − closing $602.00 − fees $3.90	$-29.90

25 Feb 2026 · Trade ledger

O:QQQ260225C00614000O:QQQ260225P00615000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$614.335	—	1 × $197.00 K 614	1 × $209.00 K 615	$+406.00	$-1.30
▲ level 1 · 14:08:00 ET	$616.1975 ≥ $616.178005	1	1 × $170.00 K 616	—	$+170.00	$-0.65
Close · 16:00:00 ET	$616.52	—	1 × $320.00 K 614	—	$-320.00
		—	—	1 × $95.00 K 615	$-95.00
		—	1 × $187.00 K 616	—	$-187.00	$-1.95
Received $576.00 · closing $-602.00 · fees $-3.90					P&L $-29.90

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.97 / $1.9810:59:59.942572746 ET · 0.057427254 s	$2.09 / $2.1010:59:59.839189918 ET · 0.160810082 s	$+404.70
Add-on sale14:08:00 ET	$1.70 / $1.7114:07:59.636390377 ET · 0.363609623 s	—	$+169.35
Closing16:00:00 ET	$3.12 / $3.2015:59:59.973664919 ET · 0.026335081 s	$0.93 / $0.9515:59:59.950251585 ET · 0.049748415 s	$-603.95

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

$674.00of which add-ons $229.00
$291.00

2▼1 P605×1 · ▲1 C609×1Pairs: 1 → C 2 / P 2

$5.20

$+468.8015:51:00 ET

$-6.6011:00:00 ET

$+5 008.50

QQQ · Trade P&L

26 Feb 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $607.295
Premium receivedCALL 607: 1 × $214.00 + PUT 608: 1 × $231.00 · BID	$+445.00
Add-on ▼ level 1 · 12:50:00 ET · QQQ $605.39
Premium receivedPUT 605: 1 × $122.00 · BID	$+122.00
Add-on ▲ level 1 · 14:24:00 ET · QQQ $609.26
Premium receivedCALL 609: 1 × $107.00 · BID	$+107.00
Exit · 16:00:00 ET · QQQ $609.26
Bought back CALL 6071 × $244.00 · ASK · received for it $214.00	$-244.00
Bought back PUT 6081 × $3.00 · ASK · received for it $231.00	$-3.00
Bought back PUT 6051 × $1.00 · ASK · received for it $122.00	$-1.00
Bought back CALL 6091 × $43.00 · ASK · received for it $107.00	$-43.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $674.00 − closing $291.00 − fees $5.20	$+377.80

26 Feb 2026 · Trade ledger

O:QQQ260226C00607000O:QQQ260226P00608000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$607.295	—	1 × $214.00 K 607	1 × $231.00 K 608	$+445.00	$-1.30
▼ level 1 · 12:50:00 ET	$605.39 ≥ $605.473115	1	—	1 × $122.00 K 605	$+122.00	$-0.65
▲ level 1 · 14:24:00 ET	$609.26 ≥ $609.116885	1	1 × $107.00 K 609	—	$+107.00	$-0.65
Close · 16:00:00 ET	$609.26	—	1 × $244.00 K 607	—	$-244.00
		—	—	1 × $3.00 K 608	$-3.00
		—	—	1 × $1.00 K 605	$-1.00
		—	1 × $43.00 K 609	—	$-43.00	$-2.60
Received $674.00 · closing $-291.00 · fees $-5.20					P&L $+377.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.14 / $2.1610:59:59.974993561 ET · 0.025006439 s	$2.31 / $2.3310:59:59.971579155 ET · 0.028420845 s	$+443.70
Add-on sale12:50:00 ET	—	$1.22 / $1.2312:49:59.315574024 ET · 0.684425976 s	$+121.35
Add-on sale14:24:00 ET	$1.07 / $1.0814:23:59.914888830 ET · 0.08511117 s	—	$+106.35
Closing16:00:00 ET	$2.15 / $2.4415:59:59.968403629 ET · 0.031596371 s	$0.01 / $0.0315:59:59.717856244 ET · 0.282143756 s	$-293.60

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

$531.00of which add-ons $152.00
$139.00

1▼1 P605×1Pairs: 1 → C 1 / P 2

$3.90

$+394.1015:59:00 ET

$-36.9012:23:00 ET

$+5 396.60

QQQ · Trade P&L

27 Feb 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $607.07
Premium receivedCALL 607: 1 × $168.00 + PUT 608: 1 × $211.00 · BID	$+379.00
Add-on ▼ level 1 · 12:23:00 ET · QQQ $605.11
Premium receivedPUT 605: 1 × $152.00 · BID	$+152.00
Exit · 16:00:00 ET · QQQ $607.45
Bought back CALL 6071 × $62.00 · ASK · received for it $168.00	$-62.00
Bought back PUT 6081 × $76.00 · ASK · received for it $211.00	$-76.00
Bought back PUT 6051 × $1.00 · ASK · received for it $152.00	$-1.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $531.00 − closing $139.00 − fees $3.90	$+388.10

27 Feb 2026 · Trade ledger

O:QQQ260227C00607000O:QQQ260227P00608000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$607.07	—	1 × $168.00 K 607	1 × $211.00 K 608	$+379.00	$-1.30
▼ level 1 · 12:23:00 ET	$605.11 ≥ $605.24879	1	—	1 × $152.00 K 605	$+152.00	$-0.65
Close · 16:00:00 ET	$607.45	—	1 × $62.00 K 607	—	$-62.00
		—	—	1 × $76.00 K 608	$-76.00
		—	—	1 × $1.00 K 605	$-1.00	$-1.95
Received $531.00 · closing $-139.00 · fees $-3.90					P&L $+388.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.68 / $1.6910:59:59.943997726 ET · 0.056002274 s	$2.11 / $2.1310:59:59.924009530 ET · 0.07599047 s	$+377.70
Add-on sale12:23:00 ET	—	$1.52 / $1.5412:22:59.908263991 ET · 0.091736009 s	$+151.35
Closing16:00:00 ET	$0.51 / $0.6215:59:59.926259013 ET · 0.073740987 s	$0.66 / $0.7615:59:59.948585164 ET · 0.051414836 s	$-140.95

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

$611.00of which add-ons $223.00
$383.00

2▲1 C608×1 · ▲2 C609×1Pairs: 1 → C 3 / P 1

$5.20

$+334.8015:42:00 ET

$-212.2014:48:00 ET

$+5 619.40

QQQ · Trade P&L

02 Mar 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $605.685
Premium receivedCALL 605: 1 × $207.00 + PUT 606: 1 × $181.00 · BID	$+388.00
Add-on ▲ level 1 · 11:42:00 ET · QQQ $607.585
Premium receivedCALL 608: 1 × $120.00 · BID	$+120.00
Add-on ▲ level 2 · 14:17:00 ET · QQQ $609.41
Premium receivedCALL 609: 1 × $103.00 · BID	$+103.00
Exit · 16:00:00 ET · QQQ $608.08
Bought back CALL 6051 × $325.00 · ASK · received for it $207.00	$-325.00
Bought back PUT 6061 × $3.00 · ASK · received for it $181.00	$-3.00
Bought back CALL 6081 × $45.00 · ASK · received for it $120.00	$-45.00
Bought back CALL 6091 × $10.00 · ASK · received for it $103.00	$-10.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $611.00 − closing $383.00 − fees $5.20	$+222.80

02 Mar 2026 · Trade ledger

O:QQQ260302C00605000O:QQQ260302P00606000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$605.685	—	1 × $207.00 K 605	1 × $181.00 K 606	$+388.00	$-1.30
▲ level 1 · 11:42:00 ET	$607.585 ≥ $607.502055	1	1 × $120.00 K 608	—	$+120.00	$-0.65
▲ level 2 · 14:17:00 ET	$609.41 ≥ $609.31911	2	1 × $103.00 K 609	—	$+103.00	$-0.65
Close · 16:00:00 ET	$608.08	—	1 × $325.00 K 605	—	$-325.00
		—	—	1 × $3.00 K 606	$-3.00
		—	1 × $45.00 K 608	—	$-45.00
		—	1 × $10.00 K 609	—	$-10.00	$-2.60
Received $611.00 · closing $-383.00 · fees $-5.20					P&L $+222.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.07 / $2.0810:59:59.999394346 ET · 0.000605654 s	$1.81 / $1.8310:59:59.882966539 ET · 0.117033461 s	$+386.70
Add-on sale11:42:00 ET	$1.20 / $1.2111:41:59.111542358 ET · 0.888457642 s	—	$+119.35
Add-on sale14:17:00 ET	$1.03 / $1.0414:16:59.884286064 ET · 0.115713936 s	—	$+102.35
Closing16:00:00 ET	$3.00 / $3.2515:59:59.889191949 ET · 0.110808051 s	$0.02 / $0.0315:59:59.862906403 ET · 0.137093597 s	$-385.60

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

$1 057.00of which add-ons $562.00
$1 853.00

3▲1 C597×1 · ▲2 C598×1 · ▲3 C600×1Pairs: 1 → C 4 / P 1

$6.50

$+3.4011:04:00 ET

$-1 625.5014:47:00 ET

$+4 816.90

QQQ · Trade P&L

03 Mar 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $594.17
Premium receivedCALL 594: 1 × $232.00 + PUT 595: 1 × $263.00 · BID	$+495.00
Add-on ▲ level 1 · 11:06:00 ET · QQQ $596.61
Premium receivedCALL 597: 1 × $196.00 · BID	$+196.00
Add-on ▲ level 2 · 11:16:00 ET · QQQ $597.78
Premium receivedCALL 598: 1 × $189.00 · BID	$+189.00
Add-on ▲ level 3 · 11:46:00 ET · QQQ $599.695
Premium receivedCALL 600: 1 × $177.00 · BID	$+177.00
Exit · 16:00:00 ET · QQQ $601.67
Bought back CALL 5941 × $788.00 · ASK · received for it $232.00	$-788.00
Bought back PUT 5951 × $1.00 · ASK · received for it $263.00	$-1.00
Bought back CALL 5971 × $486.00 · ASK · received for it $196.00	$-486.00
Bought back CALL 5981 × $387.00 · ASK · received for it $189.00	$-387.00
Bought back CALL 6001 × $191.00 · ASK · received for it $177.00	$-191.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 057.00 − closing $1 853.00 − fees $6.50	$-802.50

03 Mar 2026 · Trade ledger

O:QQQ260303C00594000O:QQQ260303P00595000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$594.17	—	1 × $232.00 K 594	1 × $263.00 K 595	$+495.00	$-1.30
▲ level 1 · 11:06:00 ET	$596.61 ≥ $595.95251	1	1 × $196.00 K 597	—	$+196.00	$-0.65
▲ level 2 · 11:16:00 ET	$597.78 ≥ $597.73502	2	1 × $189.00 K 598	—	$+189.00	$-0.65
▲ level 3 · 11:46:00 ET	$599.695 ≥ $599.51753	3	1 × $177.00 K 600	—	$+177.00	$-0.65
Close · 16:00:00 ET	$601.67	—	1 × $788.00 K 594	—	$-788.00
		—	—	1 × $1.00 K 595	$-1.00
		—	1 × $486.00 K 597	—	$-486.00
		—	1 × $387.00 K 598	—	$-387.00
		—	1 × $191.00 K 600	—	$-191.00	$-3.25
Received $1 057.00 · closing $-1 853.00 · fees $-6.50					P&L $-802.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.32 / $2.3410:59:59.579296484 ET · 0.420703516 s	$2.63 / $2.6810:59:59.974057146 ET · 0.025942854 s	$+493.70
Add-on sale11:06:00 ET	$1.96 / $1.9711:05:59.924866698 ET · 0.075133302 s	—	$+195.35
Add-on sale11:16:00 ET	$1.89 / $1.9011:15:57.108263250 ET · 2.89173675 s	—	$+188.35
Add-on sale11:46:00 ET	$1.77 / $1.7811:45:59.963849160 ET · 0.03615084 s	—	$+176.35
Closing16:00:00 ET	$7.52 / $7.8815:59:59.902271463 ET · 0.097728537 s	$0.00 / $0.0115:54:50.362866273 ET · 309.637133727 s	$-1 856.25

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

$438.00of which add-ons $78.00
$183.00

1▲1 C613×1Pairs: 1 → C 2 / P 1

$3.90

$+251.1015:59:00 ET

$-28.6011:13:00 ET

$+5 068.00

QQQ · Trade P&L

04 Mar 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $610.705
Premium receivedCALL 610: 1 × $194.00 + PUT 611: 1 × $166.00 · BID	$+360.00
Add-on ▲ level 1 · 13:43:00 ET · QQQ $612.695
Premium receivedCALL 613: 1 × $78.00 · BID	$+78.00
Exit · 16:00:00 ET · QQQ $610.55
Bought back CALL 6101 × $101.00 · ASK · received for it $194.00	$-101.00
Bought back PUT 6111 × $78.00 · ASK · received for it $166.00	$-78.00
Bought back CALL 6131 × $4.00 · ASK · received for it $78.00	$-4.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $438.00 − closing $183.00 − fees $3.90	$+251.10

04 Mar 2026 · Trade ledger

O:QQQ260304C00610000O:QQQ260304P00611000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$610.705	—	1 × $194.00 K 610	1 × $166.00 K 611	$+360.00	$-1.30
▲ level 1 · 13:43:00 ET	$612.695 ≥ $612.537115	1	1 × $78.00 K 613	—	$+78.00	$-0.65
Close · 16:00:00 ET	$610.55	—	1 × $101.00 K 610	—	$-101.00
		—	—	1 × $78.00 K 611	$-78.00
		—	1 × $4.00 K 613	—	$-4.00	$-1.95
Received $438.00 · closing $-183.00 · fees $-3.90					P&L $+251.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.94 / $1.9510:59:59.948838585 ET · 0.051161415 s	$1.66 / $1.6710:59:59.925293759 ET · 0.074706241 s	$+358.70
Add-on sale13:43:00 ET	$0.78 / $0.7913:42:59.057373365 ET · 0.942626635 s	—	$+77.35
Closing16:00:00 ET	$0.95 / $1.0115:59:59.544600132 ET · 0.455399868 s	$0.74 / $0.7815:59:59.622254663 ET · 0.377745337 s	$-184.95

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

$975.00of which add-ons $552.00
$150.00

3▼1 P608×1 · ▼2 P606×1 · ▼3 P604×1Pairs: 1 → C 1 / P 4

$6.50

$+818.5016:00:00 ET

$-1 032.5013:33:00 ET

$+5 886.50

QQQ · Trade P&L

05 Mar 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $609.70
Premium receivedCALL 609: 1 × $225.00 + PUT 610: 1 × $198.00 · BID	$+423.00
Add-on ▼ level 1 · 11:10:00 ET · QQQ $607.70
Premium receivedPUT 608: 1 × $204.00 · BID	$+204.00
Add-on ▼ level 2 · 12:30:00 ET · QQQ $606.00
Premium receivedPUT 606: 1 × $171.00 · BID	$+171.00
Add-on ▼ level 3 · 12:42:00 ET · QQQ $604.19
Premium receivedPUT 604: 1 × $177.00 · BID	$+177.00
Exit · 16:00:00 ET · QQQ $608.90
Bought back CALL 6091 × $24.00 · ASK · received for it $225.00	$-24.00
Bought back PUT 6101 × $116.00 · ASK · received for it $198.00	$-116.00
Bought back PUT 6081 × $7.00 · ASK · received for it $204.00	$-7.00
Bought back PUT 6061 × $2.00 · ASK · received for it $171.00	$-2.00
Bought back PUT 6041 × $1.00 · ASK · received for it $177.00	$-1.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $975.00 − closing $150.00 − fees $6.50	$+818.50

05 Mar 2026 · Trade ledger

O:QQQ260305C00609000O:QQQ260305P00610000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$609.70	—	1 × $225.00 K 609	1 × $198.00 K 610	$+423.00	$-1.30
▼ level 1 · 11:10:00 ET	$607.70 ≥ $607.8709	1	—	1 × $204.00 K 608	$+204.00	$-0.65
▼ level 2 · 12:30:00 ET	$606.00 ≥ $606.0418	2	—	1 × $171.00 K 606	$+171.00	$-0.65
▼ level 3 · 12:42:00 ET	$604.19 ≥ $604.2127	3	—	1 × $177.00 K 604	$+177.00	$-0.65
Close · 16:00:00 ET	$608.90	—	1 × $24.00 K 609	—	$-24.00
		—	—	1 × $116.00 K 610	$-116.00
		—	—	1 × $7.00 K 608	$-7.00
		—	—	1 × $2.00 K 606	$-2.00
		—	—	1 × $1.00 K 604	$-1.00	$-3.25
Received $975.00 · closing $-150.00 · fees $-6.50					P&L $+818.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.25 / $2.2710:59:59.664653337 ET · 0.335346663 s	$1.98 / $2.0010:59:59.998064127 ET · 0.001935873 s	$+421.70
Add-on sale11:10:00 ET	—	$2.04 / $2.0511:09:59.991320535 ET · 0.008679465 s	$+203.35
Add-on sale12:30:00 ET	—	$1.71 / $1.7412:29:59.640442628 ET · 0.359557372 s	$+170.35
Add-on sale12:42:00 ET	—	$1.77 / $1.7912:41:59.991656923 ET · 0.008343077 s	$+176.35
Closing16:00:00 ET	$0.21 / $0.2415:59:59.635578679 ET · 0.364421321 s	$0.98 / $1.1615:59:59.940123474 ET · 0.059876526 s	$-153.25

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

$908.00of which add-ons $420.00
$1 008.00

3▼1 P603×1 · ▼2 P601×1 · ▼3 P599×1Pairs: 1 → C 1 / P 4

$6.50

$+409.1015:04:00 ET

$-564.5015:39:00 ET

$+5 780.00

QQQ · Trade P&L

06 Mar 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $604.51
Premium receivedCALL 604: 1 × $246.00 + PUT 605: 1 × $242.00 · BID	$+488.00
Add-on ▼ level 1 · 12:37:00 ET · QQQ $602.53
Premium receivedPUT 603: 1 × $219.00 · BID	$+219.00
Add-on ▼ level 2 · 15:23:00 ET · QQQ $600.6699
Premium receivedPUT 601: 1 × $118.00 · BID	$+118.00
Add-on ▼ level 3 · 15:36:00 ET · QQQ $598.98
Premium receivedPUT 599: 1 × $83.00 · BID	$+83.00
Exit · 16:00:00 ET · QQQ $599.81
Bought back CALL 6041 × $1.00 · ASK · received for it $246.00	$-1.00
Bought back PUT 6051 × $530.00 · ASK · received for it $242.00	$-530.00
Bought back PUT 6031 × $335.00 · ASK · received for it $219.00	$-335.00
Bought back PUT 6011 × $128.00 · ASK · received for it $118.00	$-128.00
Bought back PUT 5991 × $14.00 · ASK · received for it $83.00	$-14.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $908.00 − closing $1 008.00 − fees $6.50	$-106.50

06 Mar 2026 · Trade ledger

O:QQQ260306C00604000O:QQQ260306P00605000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$604.51	—	1 × $246.00 K 604	1 × $242.00 K 605	$+488.00	$-1.30
▼ level 1 · 12:37:00 ET	$602.53 ≥ $602.69647	1	—	1 × $219.00 K 603	$+219.00	$-0.65
▼ level 2 · 15:23:00 ET	$600.6699 ≥ $600.88294	2	—	1 × $118.00 K 601	$+118.00	$-0.65
▼ level 3 · 15:36:00 ET	$598.98 ≥ $599.06941	3	—	1 × $83.00 K 599	$+83.00	$-0.65
Close · 16:00:00 ET	$599.81	—	1 × $1.00 K 604	—	$-1.00
		—	—	1 × $530.00 K 605	$-530.00
		—	—	1 × $335.00 K 603	$-335.00
		—	—	1 × $128.00 K 601	$-128.00
		—	—	1 × $14.00 K 599	$-14.00	$-3.25
Received $908.00 · closing $-1 008.00 · fees $-6.50					P&L $-106.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.46 / $2.4810:59:59.990331640 ET · 0.00966836 s	$2.42 / $2.4510:59:59.981563906 ET · 0.018436094 s	$+486.70
Add-on sale12:37:00 ET	—	$2.19 / $2.2112:36:59.881363776 ET · 0.118636224 s	$+218.35
Add-on sale15:23:00 ET	—	$1.18 / $1.2115:22:59.983106185 ET · 0.016893815 s	$+117.35
Add-on sale15:36:00 ET	—	$0.83 / $0.8515:35:59.999550103 ET · 0.000449897 s	$+82.35
Closing16:00:00 ET	$0.00 / $0.0115:59:52.194826779 ET · 7.805173221 s	$4.92 / $5.3015:59:58.300574737 ET · 1.699425263 s	$-1 011.25

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

$916.00of which add-ons $452.00
$3 176.00

3▲1 C599×1 · ▲2 C601×1 · ▲3 C603×1Pairs: 1 → C 4 / P 1

$6.50

$+430.8013:44:00 ET

$-2 738.5015:40:00 ET

$+3 513.50

QQQ · Trade P&L

09 Mar 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $597.05
Premium receivedCALL 597: 1 × $210.00 + PUT 598: 1 × $254.00 · BID	$+464.00
Add-on ▲ level 1 · 11:24:00 ET · QQQ $598.88
Premium receivedCALL 599: 1 × $177.00 · BID	$+177.00
Add-on ▲ level 2 · 12:27:00 ET · QQQ $601.29
Premium receivedCALL 601: 1 × $173.00 · BID	$+173.00
Add-on ▲ level 3 · 15:20:00 ET · QQQ $602.905
Premium receivedCALL 603: 1 × $102.00 · BID	$+102.00
Exit · 16:00:00 ET · QQQ $607.755
Bought back CALL 5971 × $1 095.00 · ASK · received for it $210.00	$-1 095.00
Bought back PUT 5981 × $1.00 · ASK · received for it $254.00	$-1.00
Bought back CALL 5991 × $892.00 · ASK · received for it $177.00	$-892.00
Bought back CALL 6011 × $693.00 · ASK · received for it $173.00	$-693.00
Bought back CALL 6031 × $495.00 · ASK · received for it $102.00	$-495.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $916.00 − closing $3 176.00 − fees $6.50	$-2 266.50

09 Mar 2026 · Trade ledger

O:QQQ260309C00597000O:QQQ260309P00598000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$597.05	—	1 × $210.00 K 597	1 × $254.00 K 598	$+464.00	$-1.30
▲ level 1 · 11:24:00 ET	$598.88 ≥ $598.84115	1	1 × $177.00 K 599	—	$+177.00	$-0.65
▲ level 2 · 12:27:00 ET	$601.29 ≥ $600.6323	2	1 × $173.00 K 601	—	$+173.00	$-0.65
▲ level 3 · 15:20:00 ET	$602.905 ≥ $602.42345	3	1 × $102.00 K 603	—	$+102.00	$-0.65
Close · 16:00:00 ET	$607.755	—	1 × $1 095.00 K 597	—	$-1 095.00
		—	—	1 × $1.00 K 598	$-1.00
		—	1 × $892.00 K 599	—	$-892.00
		—	1 × $693.00 K 601	—	$-693.00
		—	1 × $495.00 K 603	—	$-495.00	$-3.25
Received $916.00 · closing $-3 176.00 · fees $-6.50					P&L $-2 266.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.10 / $2.1210:59:59.965958304 ET · 0.034041696 s	$2.54 / $2.5810:59:59.991903356 ET · 0.008096644 s	$+462.70
Add-on sale11:24:00 ET	$1.77 / $1.7811:23:59.966470035 ET · 0.033529965 s	—	$+176.35
Add-on sale12:27:00 ET	$1.73 / $1.7612:26:59.997312002 ET · 0.002687998 s	—	$+172.35
Add-on sale15:20:00 ET	$1.02 / $1.0615:19:59.936895329 ET · 0.063104671 s	—	$+101.35
Closing16:00:00 ET	$9.00 / $10.9515:59:59.575705673 ET · 0.424294327 s	$0.00 / $0.0115:59:58.737945622 ET · 1.262054378 s	$-3 179.25

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

$732.00of which add-ons $346.00
$677.00

2▼1 P609×1 · ▼2 P608×1Pairs: 1 → C 1 / P 3

$5.20

$+346.8015:19:00 ET

$-227.2015:52:00 ET

$+3 563.30

QQQ · Trade P&L

10 Mar 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $611.65
Premium receivedCALL 611: 1 × $204.00 + PUT 612: 1 × $182.00 · BID	$+386.00
Add-on ▼ level 1 · 14:15:00 ET · QQQ $608.96
Premium receivedPUT 609: 1 × $175.00 · BID	$+175.00
Add-on ▼ level 2 · 14:22:00 ET · QQQ $607.85
Premium receivedPUT 608: 1 × $171.00 · BID	$+171.00
Exit · 16:00:00 ET · QQQ $607.65
Bought back CALL 6111 × $2.00 · ASK · received for it $204.00	$-2.00
Bought back PUT 6121 × $449.00 · ASK · received for it $182.00	$-449.00
Bought back PUT 6091 × $153.00 · ASK · received for it $175.00	$-153.00
Bought back PUT 6081 × $73.00 · ASK · received for it $171.00	$-73.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $732.00 − closing $677.00 − fees $5.20	$+49.80

10 Mar 2026 · Trade ledger

O:QQQ260310C00611000O:QQQ260310P00612000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$611.65	—	1 × $204.00 K 611	1 × $182.00 K 612	$+386.00	$-1.30
▼ level 1 · 14:15:00 ET	$608.96 ≥ $609.81505	1	—	1 × $175.00 K 609	$+175.00	$-0.65
▼ level 2 · 14:22:00 ET	$607.85 ≥ $607.9801	2	—	1 × $171.00 K 608	$+171.00	$-0.65
Close · 16:00:00 ET	$607.65	—	1 × $2.00 K 611	—	$-2.00
		—	—	1 × $449.00 K 612	$-449.00
		—	—	1 × $153.00 K 609	$-153.00
		—	—	1 × $73.00 K 608	$-73.00	$-2.60
Received $732.00 · closing $-677.00 · fees $-5.20					P&L $+49.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.04 / $2.0510:59:59.654208384 ET · 0.345791616 s	$1.82 / $1.8410:59:59.953447978 ET · 0.046552022 s	$+384.70
Add-on sale14:15:00 ET	—	$1.75 / $1.8314:14:59.384951888 ET · 0.615048112 s	$+174.35
Add-on sale14:22:00 ET	—	$1.71 / $1.7414:21:59.982684502 ET · 0.017315498 s	$+170.35
Closing16:00:00 ET	$0.01 / $0.0215:59:59.565844293 ET · 0.434155707 s	$4.21 / $4.4915:59:59.902681873 ET · 0.097318127 s	$-679.60

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

$793.00of which add-ons $380.00
$266.00

2▼1 P607×1 · ▼2 P606×1Pairs: 1 → C 1 / P 3

$5.20

$+548.8015:56:00 ET

$-232.2011:49:00 ET

$+4 085.10

QQQ · Trade P&L

11 Mar 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $609.69
Premium receivedCALL 609: 1 × $218.00 + PUT 610: 1 × $195.00 · BID	$+413.00
Add-on ▼ level 1 · 11:13:00 ET · QQQ $607.25
Premium receivedPUT 607: 1 × $189.00 · BID	$+189.00
Add-on ▼ level 2 · 11:48:00 ET · QQQ $605.88
Premium receivedPUT 606: 1 × $191.00 · BID	$+191.00
Exit · 16:00:00 ET · QQQ $607.73
Bought back CALL 6091 × $2.00 · ASK · received for it $218.00	$-2.00
Bought back PUT 6101 × $246.00 · ASK · received for it $195.00	$-246.00
Bought back PUT 6071 × $15.00 · ASK · received for it $189.00	$-15.00
Bought back PUT 6061 × $3.00 · ASK · received for it $191.00	$-3.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $793.00 − closing $266.00 − fees $5.20	$+521.80

11 Mar 2026 · Trade ledger

O:QQQ260311C00609000O:QQQ260311P00610000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$609.69	—	1 × $218.00 K 609	1 × $195.00 K 610	$+413.00	$-1.30
▼ level 1 · 11:13:00 ET	$607.25 ≥ $607.86093	1	—	1 × $189.00 K 607	$+189.00	$-0.65
▼ level 2 · 11:48:00 ET	$605.88 ≥ $606.03186	2	—	1 × $191.00 K 606	$+191.00	$-0.65
Close · 16:00:00 ET	$607.73	—	1 × $2.00 K 609	—	$-2.00
		—	—	1 × $246.00 K 610	$-246.00
		—	—	1 × $15.00 K 607	$-15.00
		—	—	1 × $3.00 K 606	$-3.00	$-2.60
Received $793.00 · closing $-266.00 · fees $-5.20					P&L $+521.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.18 / $2.1910:59:59.966530335 ET · 0.033469665 s	$1.95 / $1.9610:59:59.631641310 ET · 0.36835869 s	$+411.70
Add-on sale11:13:00 ET	—	$1.89 / $1.9211:12:59.777565773 ET · 0.222434227 s	$+188.35
Add-on sale11:48:00 ET	—	$1.91 / $1.9211:47:59.984381268 ET · 0.015618732 s	$+190.35
Closing16:00:00 ET	$0.01 / $0.0215:59:59.734428531 ET · 0.265571469 s	$2.12 / $2.4615:59:59.950636640 ET · 0.04936336 s	$-268.60

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

$664.00of which add-ons $194.00
$218.00

2▲1 C601×1 · ▼1 P597×1Pairs: 1 → C 2 / P 2

$5.20

$+457.1015:55:00 ET

$-53.9012:22:00 ET

$+4 525.90

QQQ · Trade P&L

12 Mar 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $598.945
Premium receivedCALL 598: 1 × $261.00 + PUT 599: 1 × $209.00 · BID	$+470.00
Add-on ▲ level 1 · 12:06:00 ET · QQQ $600.85
Premium receivedCALL 601: 1 × $161.00 · BID	$+161.00
Add-on ▼ level 1 · 15:58:00 ET · QQQ $597.14
Premium receivedPUT 597: 1 × $33.00 · BID	$+33.00
Exit · 16:00:00 ET · QQQ $597.34
Bought back CALL 5981 × $17.00 · ASK · received for it $261.00	$-17.00
Bought back PUT 5991 × $175.00 · ASK · received for it $209.00	$-175.00
Bought back CALL 6011 × $1.00 · ASK · received for it $161.00	$-1.00
Bought back PUT 5971 × $25.00 · ASK · received for it $33.00	$-25.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $664.00 − closing $218.00 − fees $5.20	$+440.80

12 Mar 2026 · Trade ledger

O:QQQ260312C00598000O:QQQ260312P00599000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$598.945	—	1 × $261.00 K 598	1 × $209.00 K 599	$+470.00	$-1.30
▲ level 1 · 12:06:00 ET	$600.85 ≥ $600.741835	1	1 × $161.00 K 601	—	$+161.00	$-0.65
▼ level 1 · 15:58:00 ET	$597.14 ≥ $597.148165	1	—	1 × $33.00 K 597	$+33.00	$-0.65
Close · 16:00:00 ET	$597.34	—	1 × $17.00 K 598	—	$-17.00
		—	—	1 × $175.00 K 599	$-175.00
		—	1 × $1.00 K 601	—	$-1.00
		—	—	1 × $25.00 K 597	$-25.00	$-2.60
Received $664.00 · closing $-218.00 · fees $-5.20					P&L $+440.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.61 / $2.6310:59:59.917121308 ET · 0.082878692 s	$2.09 / $2.1010:59:59.918911528 ET · 0.081088472 s	$+468.70
Add-on sale12:06:00 ET	$1.61 / $1.6312:05:59.903927390 ET · 0.09607261 s	—	$+160.35
Add-on sale15:58:00 ET	—	$0.33 / $0.3515:57:59.005457836 ET · 0.994542164 s	$+32.35
Closing16:00:00 ET	$0.15 / $0.1715:59:59.870028264 ET · 0.129971736 s	$1.58 / $1.7515:59:59.639758824 ET · 0.360241176 s	$-220.60

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

$877.00of which add-ons $376.00
$301.00

2▲1 C598×1 · ▼1 P594×1Pairs: 1 → C 2 / P 2

$5.20

$+581.8015:11:00 ET

$-6.6011:00:00 ET

$+5 096.70

QQQ · Trade P&L

13 Mar 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $595.98
Premium receivedCALL 595: 1 × $277.00 + PUT 596: 1 × $224.00 · BID	$+501.00
Add-on ▲ level 1 · 11:14:00 ET · QQQ $597.78
Premium receivedCALL 598: 1 × $175.00 · BID	$+175.00
Add-on ▼ level 1 · 11:44:00 ET · QQQ $593.93
Premium receivedPUT 594: 1 × $201.00 · BID	$+201.00
Exit · 16:00:00 ET · QQQ $593.69
Bought back CALL 5951 × $2.00 · ASK · received for it $277.00	$-2.00
Bought back PUT 5961 × $253.00 · ASK · received for it $224.00	$-253.00
Bought back CALL 5981 × $1.00 · ASK · received for it $175.00	$-1.00
Bought back PUT 5941 × $45.00 · ASK · received for it $201.00	$-45.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $877.00 − closing $301.00 − fees $5.20	$+570.80

13 Mar 2026 · Trade ledger

O:QQQ260313C00595000O:QQQ260313P00596000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$595.98	—	1 × $277.00 K 595	1 × $224.00 K 596	$+501.00	$-1.30
▲ level 1 · 11:14:00 ET	$597.78 ≥ $597.76794	1	1 × $175.00 K 598	—	$+175.00	$-0.65
▼ level 1 · 11:44:00 ET	$593.93 ≥ $594.19206	1	—	1 × $201.00 K 594	$+201.00	$-0.65
Close · 16:00:00 ET	$593.69	—	1 × $2.00 K 595	—	$-2.00
		—	—	1 × $253.00 K 596	$-253.00
		—	1 × $1.00 K 598	—	$-1.00
		—	—	1 × $45.00 K 594	$-45.00	$-2.60
Received $877.00 · closing $-301.00 · fees $-5.20					P&L $+570.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.77 / $2.7910:59:59.958493442 ET · 0.041506558 s	$2.24 / $2.2610:59:59.885821310 ET · 0.11417869 s	$+499.70
Add-on sale11:14:00 ET	$1.75 / $1.7711:13:59.649136288 ET · 0.350863712 s	—	$+174.35
Add-on sale11:44:00 ET	—	$2.01 / $2.0211:43:59.907238592 ET · 0.092761408 s	$+200.35
Closing16:00:00 ET	$0.01 / $0.0215:55:09.998100585 ET · 290.001899415 s	$2.15 / $2.5315:59:59.951718103 ET · 0.048281897 s	$-303.60

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

$437.00of which add-ons $79.00
$125.00

1▲1 C603×1Pairs: 1 → C 2 / P 1

$3.90

$+310.1015:59:00 ET

$-12.6011:27:00 ET

$+5 404.80

QQQ · Trade P&L

16 Mar 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $600.94
Premium receivedCALL 600: 1 × $206.00 + PUT 601: 1 × $152.00 · BID	$+358.00
Add-on ▲ level 1 · 15:10:00 ET · QQQ $603.11
Premium receivedCALL 603: 1 × $79.00 · BID	$+79.00
Exit · 16:00:00 ET · QQQ $600.31
Bought back CALL 6001 × $44.00 · ASK · received for it $206.00	$-44.00
Bought back PUT 6011 × $80.00 · ASK · received for it $152.00	$-80.00
Bought back CALL 6031 × $1.00 · ASK · received for it $79.00	$-1.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $437.00 − closing $125.00 − fees $3.90	$+308.10

16 Mar 2026 · Trade ledger

O:QQQ260316C00600000O:QQQ260316P00601000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$600.94	—	1 × $206.00 K 600	1 × $152.00 K 601	$+358.00	$-1.30
▲ level 1 · 15:10:00 ET	$603.11 ≥ $602.74282	1	1 × $79.00 K 603	—	$+79.00	$-0.65
Close · 16:00:00 ET	$600.31	—	1 × $44.00 K 600	—	$-44.00
		—	—	1 × $80.00 K 601	$-80.00
		—	1 × $1.00 K 603	—	$-1.00	$-1.95
Received $437.00 · closing $-125.00 · fees $-3.90					P&L $+308.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.06 / $2.0710:59:59.978306711 ET · 0.021693289 s	$1.52 / $1.5410:59:59.890626018 ET · 0.109373982 s	$+356.70
Add-on sale15:10:00 ET	$0.79 / $0.8415:09:59.974294980 ET · 0.02570502 s	—	$+78.35
Closing16:00:00 ET	$0.40 / $0.4415:59:59.894021251 ET · 0.105978749 s	$0.70 / $0.8015:59:59.996044315 ET · 0.003955685 s	$-126.95

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

$425.00of which add-ons $122.00
$191.00

1▼1 P603×1Pairs: 1 → C 1 / P 2

$3.90

$+253.1015:55:00 ET

$-141.9011:37:00 ET

$+5 634.90

QQQ · Trade P&L

17 Mar 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $604.95
Premium receivedCALL 604: 1 × $181.00 + PUT 605: 1 × $122.00 · BID	$+303.00
Add-on ▼ level 1 · 11:35:00 ET · QQQ $603.05
Premium receivedPUT 603: 1 × $122.00 · BID	$+122.00
Exit · 16:00:00 ET · QQQ $603.40
Bought back CALL 6041 × $3.00 · ASK · received for it $181.00	$-3.00
Bought back PUT 6051 × $180.00 · ASK · received for it $122.00	$-180.00
Bought back PUT 6031 × $8.00 · ASK · received for it $122.00	$-8.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $425.00 − closing $191.00 − fees $3.90	$+230.10

17 Mar 2026 · Trade ledger

O:QQQ260317C00604000O:QQQ260317P00605000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$604.95	—	1 × $181.00 K 604	1 × $122.00 K 605	$+303.00	$-1.30
▼ level 1 · 11:35:00 ET	$603.05 ≥ $603.13515	1	—	1 × $122.00 K 603	$+122.00	$-0.65
Close · 16:00:00 ET	$603.40	—	1 × $3.00 K 604	—	$-3.00
		—	—	1 × $180.00 K 605	$-180.00
		—	—	1 × $8.00 K 603	$-8.00	$-1.95
Received $425.00 · closing $-191.00 · fees $-3.90					P&L $+230.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.81 / $1.8210:59:59.990791575 ET · 0.009208425 s	$1.22 / $1.2310:59:59.831319960 ET · 0.16868004 s	$+301.70
Add-on sale11:35:00 ET	—	$1.22 / $1.2311:34:59.922119398 ET · 0.077880602 s	$+121.35
Closing16:00:00 ET	$0.02 / $0.0315:59:59.879942462 ET · 0.120057538 s	$1.35 / $1.8015:59:59.861950141 ET · 0.138049859 s	$-192.95

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

$775.00of which add-ons $321.00
$1 262.00

3▼1 P598×1 · ▼2 P597×1 · ▼3 P595×1Pairs: 1 → C 1 / P 4

$6.50

$+233.1014:14:00 ET

$-493.5016:00:00 ET

$+5 141.40

QQQ · Trade P&L

18 Mar 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $600.40
Premium receivedCALL 600: 1 × $223.00 + PUT 601: 1 × $231.00 · BID	$+454.00
Add-on ▼ level 1 · 13:12:00 ET · QQQ $598.34
Premium receivedPUT 598: 1 × $174.00 · BID	$+174.00
Add-on ▼ level 2 · 15:22:00 ET · QQQ $596.75
Premium receivedPUT 597: 1 × $95.00 · BID	$+95.00
Add-on ▼ level 3 · 15:59:00 ET · QQQ $594.855
Premium receivedPUT 595: 1 × $52.00 · BID	$+52.00
Exit · 16:00:00 ET · QQQ $594.78
Bought back CALL 6001 × $1.00 · ASK · received for it $223.00	$-1.00
Bought back PUT 6011 × $636.00 · ASK · received for it $231.00	$-636.00
Bought back PUT 5981 × $337.00 · ASK · received for it $174.00	$-337.00
Bought back PUT 5971 × $230.00 · ASK · received for it $95.00	$-230.00
Bought back PUT 5951 × $58.00 · ASK · received for it $52.00	$-58.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $775.00 − closing $1 262.00 − fees $6.50	$-493.50

18 Mar 2026 · Trade ledger

O:QQQ260318C00600000O:QQQ260318P00601000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$600.40	—	1 × $223.00 K 600	1 × $231.00 K 601	$+454.00	$-1.30
▼ level 1 · 13:12:00 ET	$598.34 ≥ $598.5988	1	—	1 × $174.00 K 598	$+174.00	$-0.65
▼ level 2 · 15:22:00 ET	$596.75 ≥ $596.7976	2	—	1 × $95.00 K 597	$+95.00	$-0.65
▼ level 3 · 15:59:00 ET	$594.855 ≥ $594.9964	3	—	1 × $52.00 K 595	$+52.00	$-0.65
Close · 16:00:00 ET	$594.78	—	1 × $1.00 K 600	—	$-1.00
		—	—	1 × $636.00 K 601	$-636.00
		—	—	1 × $337.00 K 598	$-337.00
		—	—	1 × $230.00 K 597	$-230.00
		—	—	1 × $58.00 K 595	$-58.00	$-3.25
Received $775.00 · closing $-1 262.00 · fees $-6.50					P&L $-493.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.23 / $2.2410:59:59.987391472 ET · 0.012608528 s	$2.31 / $2.3210:59:59.994312970 ET · 0.00568703 s	$+452.70
Add-on sale13:12:00 ET	—	$1.74 / $1.7513:11:59.699432223 ET · 0.300567777 s	$+173.35
Add-on sale15:22:00 ET	—	$0.95 / $0.9615:21:59.996115350 ET · 0.00388465 s	$+94.35
Add-on sale15:59:00 ET	—	$0.52 / $0.5415:58:59.995860922 ET · 0.004139078 s	$+51.35
Closing16:00:00 ET	$0.00 / $0.0115:55:51.268460570 ET · 248.73153943 s	$6.03 / $6.3615:59:59.844273890 ET · 0.15572611 s	$-1 265.25

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

$930.00of which add-ons $519.00
$261.00

3▲1 C593×1 · ▼1 P589×1 · ▲2 C595×1Pairs: 1 → C 3 / P 2

$6.50

$+680.5015:51:00 ET

$-56.5015:07:00 ET

$+5 803.90

QQQ · Trade P&L

19 Mar 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $591.04
Premium receivedCALL 591: 1 × $182.00 + PUT 592: 1 × $229.00 · BID	$+411.00
Add-on ▲ level 1 · 11:07:00 ET · QQQ $593.05
Premium receivedCALL 593: 1 × $181.00 · BID	$+181.00
Add-on ▼ level 1 · 11:37:00 ET · QQQ $589.02
Premium receivedPUT 589: 1 × $174.00 · BID	$+174.00
Add-on ▲ level 2 · 15:07:00 ET · QQQ $595.48
Premium receivedCALL 595: 1 × $164.00 · BID	$+164.00
Exit · 16:00:00 ET · QQQ $592.99
Bought back CALL 5911 × $218.00 · ASK · received for it $182.00	$-218.00
Bought back PUT 5921 × $5.00 · ASK · received for it $229.00	$-5.00
Bought back CALL 5931 × $33.00 · ASK · received for it $181.00	$-33.00
Bought back PUT 5891 × $2.00 · ASK · received for it $174.00	$-2.00
Bought back CALL 5951 × $3.00 · ASK · received for it $164.00	$-3.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $930.00 − closing $261.00 − fees $6.50	$+662.50

19 Mar 2026 · Trade ledger

O:QQQ260319C00591000O:QQQ260319P00592000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$591.04	—	1 × $182.00 K 591	1 × $229.00 K 592	$+411.00	$-1.30
▲ level 1 · 11:07:00 ET	$593.05 ≥ $592.81312	1	1 × $181.00 K 593	—	$+181.00	$-0.65
▼ level 1 · 11:37:00 ET	$589.02 ≥ $589.26688	1	—	1 × $174.00 K 589	$+174.00	$-0.65
▲ level 2 · 15:07:00 ET	$595.48 ≥ $594.58624	2	1 × $164.00 K 595	—	$+164.00	$-0.65
Close · 16:00:00 ET	$592.99	—	1 × $218.00 K 591	—	$-218.00
		—	—	1 × $5.00 K 592	$-5.00
		—	1 × $33.00 K 593	—	$-33.00
		—	—	1 × $2.00 K 589	$-2.00
		—	1 × $3.00 K 595	—	$-3.00	$-3.25
Received $930.00 · closing $-261.00 · fees $-6.50					P&L $+662.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.82 / $1.8310:59:59.881092975 ET · 0.118907025 s	$2.29 / $2.3110:59:59.992254187 ET · 0.007745813 s	$+409.70
Add-on sale11:07:00 ET	$1.81 / $1.8211:06:59.837610552 ET · 0.162389448 s	—	$+180.35
Add-on sale11:37:00 ET	—	$1.74 / $1.7611:36:59.986164665 ET · 0.013835335 s	$+173.35
Add-on sale15:07:00 ET	$1.64 / $1.6915:06:59.868130543 ET · 0.131869457 s	—	$+163.35
Closing16:00:00 ET	$1.91 / $2.1815:59:59.948701478 ET · 0.051298522 s	$0.03 / $0.0515:59:59.781419514 ET · 0.218580486 s	$-264.25

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

$871.00of which add-ons $463.00
$674.00

4▲1 C588×1 · ▼1 P584×1 · ▼2 P582×1 · ▼3 P581×1Pairs: 1 → C 2 / P 4

$7.80

$+255.8013:57:00 ET

$-909.8015:38:00 ET

$+5 993.10

QQQ · Trade P&L

20 Mar 2026 · sell · 1 pairs at entry · 4 add-ons · 6 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $585.90
Premium receivedCALL 585: 1 × $225.00 + PUT 586: 1 × $183.00 · BID	$+408.00
Add-on ▲ level 1 · 12:05:00 ET · QQQ $587.7101
Premium receivedCALL 588: 1 × $134.00 · BID	$+134.00
Add-on ▼ level 1 · 13:36:00 ET · QQQ $584.08
Premium receivedPUT 584: 1 × $119.00 · BID	$+119.00
Add-on ▼ level 2 · 14:23:00 ET · QQQ $582.23
Premium receivedPUT 582: 1 × $114.00 · BID	$+114.00
Add-on ▼ level 3 · 15:25:00 ET · QQQ $580.53
Premium receivedPUT 581: 1 × $96.00 · BID	$+96.00
Exit · 16:00:00 ET · QQQ $582.11
Bought back CALL 5851 × $2.00 · ASK · received for it $225.00	$-2.00
Bought back PUT 5861 × $411.00 · ASK · received for it $183.00	$-411.00
Bought back CALL 5881 × $1.00 · ASK · received for it $134.00	$-1.00
Bought back PUT 5841 × $214.00 · ASK · received for it $119.00	$-214.00
Bought back PUT 5821 × $34.00 · ASK · received for it $114.00	$-34.00
Bought back PUT 5811 × $12.00 · ASK · received for it $96.00	$-12.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-2.60 · close $-3.90	$-7.80
P&Lreceived $871.00 − closing $674.00 − fees $7.80	$+189.20

20 Mar 2026 · Trade ledger

O:QQQ260320C00585000O:QQQ260320P00586000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$585.90	—	1 × $225.00 K 585	1 × $183.00 K 586	$+408.00	$-1.30
▲ level 1 · 12:05:00 ET	$587.7101 ≥ $587.6577	1	1 × $134.00 K 588	—	$+134.00	$-0.65
▼ level 1 · 13:36:00 ET	$584.08 ≥ $584.1423	1	—	1 × $119.00 K 584	$+119.00	$-0.65
▼ level 2 · 14:23:00 ET	$582.23 ≥ $582.3846	2	—	1 × $114.00 K 582	$+114.00	$-0.65
▼ level 3 · 15:25:00 ET	$580.53 ≥ $580.6269	3	—	1 × $96.00 K 581	$+96.00	$-0.65
Close · 16:00:00 ET	$582.11	—	1 × $2.00 K 585	—	$-2.00
		—	—	1 × $411.00 K 586	$-411.00
		—	1 × $1.00 K 588	—	$-1.00
		—	—	1 × $214.00 K 584	$-214.00
		—	—	1 × $34.00 K 582	$-34.00
		—	—	1 × $12.00 K 581	$-12.00	$-3.90
Received $871.00 · closing $-674.00 · fees $-7.80					P&L $+189.20

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.25 / $2.2710:59:59.931055528 ET · 0.068944472 s	$1.83 / $1.8410:59:59.946031402 ET · 0.053968598 s	$+406.70
Add-on sale12:05:00 ET	$1.34 / $1.3512:04:59.711775593 ET · 0.288224407 s	—	$+133.35
Add-on sale13:36:00 ET	—	$1.19 / $1.2013:35:59.986925351 ET · 0.013074649 s	$+118.35
Add-on sale14:23:00 ET	—	$1.14 / $1.1714:22:59.778581249 ET · 0.221418751 s	$+113.35
Add-on sale15:25:00 ET	—	$0.96 / $0.9815:24:59.900059790 ET · 0.09994021 s	$+95.35
Closing16:00:00 ET	$0.01 / $0.0215:45:28.958392533 ET · 871.041607467 s	$3.72 / $4.1115:59:59.842823116 ET · 0.157176884 s	$-677.90

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

$942.00of which add-ons $574.00
$1 097.00

3▼1 P591×1 · ▼2 P590×1 · ▼3 P588×1Pairs: 1 → C 1 / P 4

$6.50

$+528.5015:47:00 ET

$-1 150.5012:30:00 ET

$+5 831.60

QQQ · Trade P&L

23 Mar 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $593.21
Premium receivedCALL 593: 1 × $171.00 + PUT 594: 1 × $197.00 · BID	$+368.00
Add-on ▼ level 1 · 11:41:00 ET · QQQ $591.395
Premium receivedPUT 591: 1 × $148.00 · BID	$+148.00
Add-on ▼ level 2 · 11:53:00 ET · QQQ $589.575
Premium receivedPUT 590: 1 × $195.00 · BID	$+195.00
Add-on ▼ level 3 · 11:59:00 ET · QQQ $587.57
Premium receivedPUT 588: 1 × $231.00 · BID	$+231.00
Exit · 16:00:00 ET · QQQ $588.18
Bought back CALL 5931 × $1.00 · ASK · received for it $171.00	$-1.00
Bought back PUT 5941 × $583.00 · ASK · received for it $197.00	$-583.00
Bought back PUT 5911 × $289.00 · ASK · received for it $148.00	$-289.00
Bought back PUT 5901 × $198.00 · ASK · received for it $195.00	$-198.00
Bought back PUT 5881 × $26.00 · ASK · received for it $231.00	$-26.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $942.00 − closing $1 097.00 − fees $6.50	$-161.50

23 Mar 2026 · Trade ledger

O:QQQ260323C00593000O:QQQ260323P00594000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$593.21	—	1 × $171.00 K 593	1 × $197.00 K 594	$+368.00	$-1.30
▼ level 1 · 11:41:00 ET	$591.395 ≥ $591.43037	1	—	1 × $148.00 K 591	$+148.00	$-0.65
▼ level 2 · 11:53:00 ET	$589.575 ≥ $589.65074	2	—	1 × $195.00 K 590	$+195.00	$-0.65
▼ level 3 · 11:59:00 ET	$587.57 ≥ $587.87111	3	—	1 × $231.00 K 588	$+231.00	$-0.65
Close · 16:00:00 ET	$588.18	—	1 × $1.00 K 593	—	$-1.00
		—	—	1 × $583.00 K 594	$-583.00
		—	—	1 × $289.00 K 591	$-289.00
		—	—	1 × $198.00 K 590	$-198.00
		—	—	1 × $26.00 K 588	$-26.00	$-3.25
Received $942.00 · closing $-1 097.00 · fees $-6.50					P&L $-161.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.71 / $1.7310:59:59.976836139 ET · 0.023163861 s	$1.97 / $2.0010:59:59.982280295 ET · 0.017719705 s	$+366.70
Add-on sale11:41:00 ET	—	$1.48 / $1.5011:40:59.951287743 ET · 0.048712257 s	$+147.35
Add-on sale11:53:00 ET	—	$1.95 / $1.9911:52:59.855503204 ET · 0.144496796 s	$+194.35
Add-on sale11:59:00 ET	—	$2.31 / $2.3311:58:59.963979616 ET · 0.036020384 s	$+230.35
Closing16:00:00 ET	$0.00 / $0.0115:59:59.154942463 ET · 0.845057537 s	$5.50 / $5.8315:59:59.295451560 ET · 0.70454844 s	$-1 100.25

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

$770.00of which add-ons $305.00
$153.00

2▲1 C587×1 · ▼1 P583×1Pairs: 1 → C 2 / P 2

$5.20

$+611.8016:00:00 ET

$-125.9011:26:00 ET

$+6 443.40

QQQ · Trade P&L

24 Mar 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $584.52
Premium receivedCALL 584: 1 × $235.00 + PUT 585: 1 × $230.00 · BID	$+465.00
Add-on ▲ level 1 · 11:16:00 ET · QQQ $586.52
Premium receivedCALL 587: 1 × $155.00 · BID	$+155.00
Add-on ▼ level 1 · 13:18:00 ET · QQQ $582.71
Premium receivedPUT 583: 1 × $150.00 · BID	$+150.00
Exit · 16:00:00 ET · QQQ $583.93
Bought back CALL 5841 × $30.00 · ASK · received for it $235.00	$-30.00
Bought back PUT 5851 × $116.00 · ASK · received for it $230.00	$-116.00
Bought back CALL 5871 × $1.00 · ASK · received for it $155.00	$-1.00
Bought back PUT 5831 × $6.00 · ASK · received for it $150.00	$-6.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $770.00 − closing $153.00 − fees $5.20	$+611.80

24 Mar 2026 · Trade ledger

O:QQQ260324C00584000O:QQQ260324P00585000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$584.52	—	1 × $235.00 K 584	1 × $230.00 K 585	$+465.00	$-1.30
▲ level 1 · 11:16:00 ET	$586.52 ≥ $586.27356	1	1 × $155.00 K 587	—	$+155.00	$-0.65
▼ level 1 · 13:18:00 ET	$582.71 ≥ $582.76644	1	—	1 × $150.00 K 583	$+150.00	$-0.65
Close · 16:00:00 ET	$583.93	—	1 × $30.00 K 584	—	$-30.00
		—	—	1 × $116.00 K 585	$-116.00
		—	1 × $1.00 K 587	—	$-1.00
		—	—	1 × $6.00 K 583	$-6.00	$-2.60
Received $770.00 · closing $-153.00 · fees $-5.20					P&L $+611.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.35 / $2.3810:59:59.885323317 ET · 0.114676683 s	$2.30 / $2.3410:59:59.886314770 ET · 0.11368523 s	$+463.70
Add-on sale11:16:00 ET	$1.55 / $1.5711:15:59.847081675 ET · 0.152918325 s	—	$+154.35
Add-on sale13:18:00 ET	—	$1.50 / $1.5213:17:59.996323262 ET · 0.003676738 s	$+149.35
Closing16:00:00 ET	$0.28 / $0.3015:59:59.927042862 ET · 0.072957138 s	$1.05 / $1.1615:59:59.450218440 ET · 0.54978156 s	$-155.60

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

$719.00of which add-ons $342.00
$418.00

2▼1 P588×1 · ▼2 P586×1Pairs: 1 → C 1 / P 3

$5.20

$+421.8014:23:00 ET

$-453.2011:18:00 ET

$+6 739.20

QQQ · Trade P&L

25 Mar 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $590.36
Premium receivedCALL 590: 1 × $183.00 + PUT 591: 1 × $194.00 · BID	$+377.00
Add-on ▼ level 1 · 11:13:00 ET · QQQ $588.21
Premium receivedPUT 588: 1 × $159.00 · BID	$+159.00
Add-on ▼ level 2 · 11:17:00 ET · QQQ $586.22
Premium receivedPUT 586: 1 × $183.00 · BID	$+183.00
Exit · 16:00:00 ET · QQQ $587.74
Bought back CALL 5901 × $2.00 · ASK · received for it $183.00	$-2.00
Bought back PUT 5911 × $360.00 · ASK · received for it $194.00	$-360.00
Bought back PUT 5881 × $52.00 · ASK · received for it $159.00	$-52.00
Bought back PUT 5861 × $4.00 · ASK · received for it $183.00	$-4.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $719.00 − closing $418.00 − fees $5.20	$+295.80

25 Mar 2026 · Trade ledger

O:QQQ260325C00590000O:QQQ260325P00591000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$590.36	—	1 × $183.00 K 590	1 × $194.00 K 591	$+377.00	$-1.30
▼ level 1 · 11:13:00 ET	$588.21 ≥ $588.58892	1	—	1 × $159.00 K 588	$+159.00	$-0.65
▼ level 2 · 11:17:00 ET	$586.22 ≥ $586.81784	2	—	1 × $183.00 K 586	$+183.00	$-0.65
Close · 16:00:00 ET	$587.74	—	1 × $2.00 K 590	—	$-2.00
		—	—	1 × $360.00 K 591	$-360.00
		—	—	1 × $52.00 K 588	$-52.00
		—	—	1 × $4.00 K 586	$-4.00	$-2.60
Received $719.00 · closing $-418.00 · fees $-5.20					P&L $+295.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.83 / $1.8510:59:59.981466993 ET · 0.018533007 s	$1.94 / $1.9610:59:59.923933421 ET · 0.076066579 s	$+375.70
Add-on sale11:13:00 ET	—	$1.59 / $1.6111:12:59.981565649 ET · 0.018434351 s	$+158.35
Add-on sale11:17:00 ET	—	$1.83 / $1.8711:16:59.997169013 ET · 0.002830987 s	$+182.35
Closing16:00:00 ET	$0.01 / $0.0215:59:59.612112108 ET · 0.387887892 s	$3.07 / $3.6015:59:59.837593307 ET · 0.162406693 s	$-420.60

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

$766.00of which add-ons $370.00
$2 084.00

3▼1 P579×1 · ▼2 P578×1 · ▼3 P576×1Pairs: 1 → C 1 / P 4

$6.50

$+68.4012:09:00 ET

$-1 354.5015:55:00 ET

$+5 414.70

QQQ · Trade P&L

26 Mar 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $581.35
Premium receivedCALL 581: 1 × $191.00 + PUT 582: 1 × $205.00 · BID	$+396.00
Add-on ▼ level 1 · 12:23:00 ET · QQQ $579.45
Premium receivedPUT 579: 1 × $122.00 · BID	$+122.00
Add-on ▼ level 2 · 13:22:00 ET · QQQ $577.72
Premium receivedPUT 578: 1 × $134.00 · BID	$+134.00
Add-on ▼ level 3 · 13:54:00 ET · QQQ $576.03
Premium receivedPUT 576: 1 × $114.00 · BID	$+114.00
Exit · 16:00:00 ET · QQQ $573.69
Bought back CALL 5811 × $1.00 · ASK · received for it $191.00	$-1.00
Bought back PUT 5821 × $844.00 · ASK · received for it $205.00	$-844.00
Bought back PUT 5791 × $546.00 · ASK · received for it $122.00	$-546.00
Bought back PUT 5781 × $447.00 · ASK · received for it $134.00	$-447.00
Bought back PUT 5761 × $246.00 · ASK · received for it $114.00	$-246.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $766.00 − closing $2 084.00 − fees $6.50	$-1 324.50

26 Mar 2026 · Trade ledger

O:QQQ260326C00581000O:QQQ260326P00582000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$581.35	—	1 × $191.00 K 581	1 × $205.00 K 582	$+396.00	$-1.30
▼ level 1 · 12:23:00 ET	$579.45 ≥ $579.60595	1	—	1 × $122.00 K 579	$+122.00	$-0.65
▼ level 2 · 13:22:00 ET	$577.72 ≥ $577.8619	2	—	1 × $134.00 K 578	$+134.00	$-0.65
▼ level 3 · 13:54:00 ET	$576.03 ≥ $576.11785	3	—	1 × $114.00 K 576	$+114.00	$-0.65
Close · 16:00:00 ET	$573.69	—	1 × $1.00 K 581	—	$-1.00
		—	—	1 × $844.00 K 582	$-844.00
		—	—	1 × $546.00 K 579	$-546.00
		—	—	1 × $447.00 K 578	$-447.00
		—	—	1 × $246.00 K 576	$-246.00	$-3.25
Received $766.00 · closing $-2 084.00 · fees $-6.50					P&L $-1 324.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.91 / $1.9210:59:59.951149672 ET · 0.048850328 s	$2.05 / $2.0610:59:59.965903018 ET · 0.034096982 s	$+394.70
Add-on sale12:23:00 ET	—	$1.22 / $1.2312:22:59.824458429 ET · 0.175541571 s	$+121.35
Add-on sale13:22:00 ET	—	$1.34 / $1.3613:21:59.599886682 ET · 0.400113318 s	$+133.35
Add-on sale13:54:00 ET	—	$1.14 / $1.1513:53:59.686026561 ET · 0.313973439 s	$+113.35
Closing16:00:00 ET	$0.00 / $0.0115:46:39.274661897 ET · 800.725338103 s	$8.07 / $8.4415:59:59.884366686 ET · 0.115633314 s	$-2 087.25

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

$969.00of which add-ons $537.00
$1 100.00

4▲1 C569×1 · ▼1 P566×1 · ▼2 P564×1 · ▼3 P562×1Pairs: 1 → C 2 / P 4

$7.80

$+229.1013:10:00 ET

$-448.8015:52:00 ET

$+5 275.90

QQQ · Trade P&L

27 Mar 2026 · sell · 1 pairs at entry · 4 add-ons · 6 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $567.36
Premium receivedCALL 567: 1 × $209.00 + PUT 568: 1 × $223.00 · BID	$+432.00
Add-on ▲ level 1 · 11:32:00 ET · QQQ $569.27
Premium receivedCALL 569: 1 × $188.00 · BID	$+188.00
Add-on ▼ level 1 · 13:18:00 ET · QQQ $565.65
Premium receivedPUT 566: 1 × $152.00 · BID	$+152.00
Add-on ▼ level 2 · 13:44:00 ET · QQQ $563.8535
Premium receivedPUT 564: 1 × $130.00 · BID	$+130.00
Add-on ▼ level 3 · 15:46:00 ET · QQQ $562.05
Premium receivedPUT 562: 1 × $67.00 · BID	$+67.00
Exit · 16:00:00 ET · QQQ $562.50
Bought back CALL 5671 × $5.00 · ASK · received for it $209.00	$-5.00
Bought back PUT 5681 × $545.00 · ASK · received for it $223.00	$-545.00
Bought back CALL 5691 × $3.00 · ASK · received for it $188.00	$-3.00
Bought back PUT 5661 × $350.00 · ASK · received for it $152.00	$-350.00
Bought back PUT 5641 × $159.00 · ASK · received for it $130.00	$-159.00
Bought back PUT 5621 × $38.00 · ASK · received for it $67.00	$-38.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-2.60 · close $-3.90	$-7.80
P&Lreceived $969.00 − closing $1 100.00 − fees $7.80	$-138.80

27 Mar 2026 · Trade ledger

O:QQQ260327C00567000O:QQQ260327P00568000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$567.36	—	1 × $209.00 K 567	1 × $223.00 K 568	$+432.00	$-1.30
▲ level 1 · 11:32:00 ET	$569.27 ≥ $569.06208	1	1 × $188.00 K 569	—	$+188.00	$-0.65
▼ level 1 · 13:18:00 ET	$565.65 ≥ $565.65792	1	—	1 × $152.00 K 566	$+152.00	$-0.65
▼ level 2 · 13:44:00 ET	$563.8535 ≥ $563.95584	2	—	1 × $130.00 K 564	$+130.00	$-0.65
▼ level 3 · 15:46:00 ET	$562.05 ≥ $562.25376	3	—	1 × $67.00 K 562	$+67.00	$-0.65
Close · 16:00:00 ET	$562.50	—	1 × $5.00 K 567	—	$-5.00
		—	—	1 × $545.00 K 568	$-545.00
		—	1 × $3.00 K 569	—	$-3.00
		—	—	1 × $350.00 K 566	$-350.00
		—	—	1 × $159.00 K 564	$-159.00
		—	—	1 × $38.00 K 562	$-38.00	$-3.90
Received $969.00 · closing $-1 100.00 · fees $-7.80					P&L $-138.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.09 / $2.1010:59:59.895860632 ET · 0.104139368 s	$2.23 / $2.2410:59:59.927633874 ET · 0.072366126 s	$+430.70
Add-on sale11:32:00 ET	$1.88 / $1.9011:31:59.968076997 ET · 0.031923003 s	—	$+187.35
Add-on sale13:18:00 ET	—	$1.52 / $1.5313:17:59.946289797 ET · 0.053710203 s	$+151.35
Add-on sale13:44:00 ET	—	$1.30 / $1.3113:43:59.902995387 ET · 0.097004613 s	$+129.35
Add-on sale15:46:00 ET	—	$0.67 / $0.6815:45:59.990886248 ET · 0.009113752 s	$+66.35
Closing16:00:00 ET	$0.04 / $0.0515:59:56.242035639 ET · 3.757964361 s	$5.22 / $5.4515:59:58.833954391 ET · 1.166045609 s	$-1 103.90

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

$822.00of which add-ons $394.00
$1 427.00

3▼1 P562×1 · ▼2 P561×1 · ▼3 P559×1Pairs: 1 → C 1 / P 4

$6.50

$+152.1011:59:00 ET

$-1 647.5015:33:00 ET

$+4 664.40

QQQ · Trade P&L

30 Mar 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $564.145
Premium receivedCALL 564: 1 × $196.00 + PUT 565: 1 × $232.00 · BID	$+428.00
Add-on ▼ level 1 · 11:16:00 ET · QQQ $562.429
Premium receivedPUT 562: 1 × $158.00 · BID	$+158.00
Add-on ▼ level 2 · 13:16:00 ET · QQQ $560.52
Premium receivedPUT 561: 1 × $147.00 · BID	$+147.00
Add-on ▼ level 3 · 14:27:00 ET · QQQ $559.02
Premium receivedPUT 559: 1 × $89.00 · BID	$+89.00
Exit · 16:00:00 ET · QQQ $558.29
Bought back CALL 5641 × $2.00 · ASK · received for it $196.00	$-2.00
Bought back PUT 5651 × $684.00 · ASK · received for it $232.00	$-684.00
Bought back PUT 5621 × $376.00 · ASK · received for it $158.00	$-376.00
Bought back PUT 5611 × $280.00 · ASK · received for it $147.00	$-280.00
Bought back PUT 5591 × $85.00 · ASK · received for it $89.00	$-85.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $822.00 − closing $1 427.00 − fees $6.50	$-611.50

30 Mar 2026 · Trade ledger

O:QQQ260330C00564000O:QQQ260330P00565000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$564.145	—	1 × $196.00 K 564	1 × $232.00 K 565	$+428.00	$-1.30
▼ level 1 · 11:16:00 ET	$562.429 ≥ $562.452565	1	—	1 × $158.00 K 562	$+158.00	$-0.65
▼ level 2 · 13:16:00 ET	$560.52 ≥ $560.76013	2	—	1 × $147.00 K 561	$+147.00	$-0.65
▼ level 3 · 14:27:00 ET	$559.02 ≥ $559.067695	3	—	1 × $89.00 K 559	$+89.00	$-0.65
Close · 16:00:00 ET	$558.29	—	1 × $2.00 K 564	—	$-2.00
		—	—	1 × $684.00 K 565	$-684.00
		—	—	1 × $376.00 K 562	$-376.00
		—	—	1 × $280.00 K 561	$-280.00
		—	—	1 × $85.00 K 559	$-85.00	$-3.25
Received $822.00 · closing $-1 427.00 · fees $-6.50					P&L $-611.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.96 / $1.9810:59:59.944903949 ET · 0.055096051 s	$2.32 / $2.3410:59:59.975508416 ET · 0.024491584 s	$+426.70
Add-on sale11:16:00 ET	—	$1.58 / $1.5911:15:59.946683283 ET · 0.053316717 s	$+157.35
Add-on sale13:16:00 ET	—	$1.47 / $1.4913:15:59.911197240 ET · 0.08880276 s	$+146.35
Add-on sale14:27:00 ET	—	$0.89 / $0.9014:26:59.914468642 ET · 0.085531358 s	$+88.35
Closing16:00:00 ET	$0.01 / $0.0215:59:59.170335195 ET · 0.829664805 s	$6.52 / $6.8415:59:59.835944757 ET · 0.164055243 s	$-1 430.25

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

$964.00of which add-ons $531.00
$4 148.00

3▲1 C567×1 · ▲2 C569×1 · ▲3 C571×1Pairs: 1 → C 4 / P 1

$6.50

$+96.1012:00:00 ET

$-3 207.5015:51:00 ET

$+1 473.90

QQQ · Trade P&L

31 Mar 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $564.97
Premium receivedCALL 564: 1 × $244.00 + PUT 565: 1 × $189.00 · BID	$+433.00
Add-on ▲ level 1 · 11:07:00 ET · QQQ $567.27
Premium receivedCALL 567: 1 × $199.00 · BID	$+199.00
Add-on ▲ level 2 · 12:25:00 ET · QQQ $568.64
Premium receivedCALL 569: 1 × $134.00 · BID	$+134.00
Add-on ▲ level 3 · 12:40:00 ET · QQQ $571.20
Premium receivedCALL 571: 1 × $198.00 · BID	$+198.00
Exit · 16:00:00 ET · QQQ $577.14
Bought back CALL 5641 × $1 471.00 · ASK · received for it $244.00	$-1 471.00
Bought back PUT 5651 × $1.00 · ASK · received for it $189.00	$-1.00
Bought back CALL 5671 × $1 189.00 · ASK · received for it $199.00	$-1 189.00
Bought back CALL 5691 × $848.00 · ASK · received for it $134.00	$-848.00
Bought back CALL 5711 × $639.00 · ASK · received for it $198.00	$-639.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $964.00 − closing $4 148.00 − fees $6.50	$-3 190.50

31 Mar 2026 · Trade ledger

O:QQQ260331C00564000O:QQQ260331P00565000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$564.97	—	1 × $244.00 K 564	1 × $189.00 K 565	$+433.00	$-1.30
▲ level 1 · 11:07:00 ET	$567.27 ≥ $566.66491	1	1 × $199.00 K 567	—	$+199.00	$-0.65
▲ level 2 · 12:25:00 ET	$568.64 ≥ $568.35982	2	1 × $134.00 K 569	—	$+134.00	$-0.65
▲ level 3 · 12:40:00 ET	$571.20 ≥ $570.05473	3	1 × $198.00 K 571	—	$+198.00	$-0.65
Close · 16:00:00 ET	$577.14	—	1 × $1 471.00 K 564	—	$-1 471.00
		—	—	1 × $1.00 K 565	$-1.00
		—	1 × $1 189.00 K 567	—	$-1 189.00
		—	1 × $848.00 K 569	—	$-848.00
		—	1 × $639.00 K 571	—	$-639.00	$-3.25
Received $964.00 · closing $-4 148.00 · fees $-6.50					P&L $-3 190.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.44 / $2.4610:59:59.996720215 ET · 0.003279785 s	$1.89 / $1.9110:59:59.851417848 ET · 0.148582152 s	$+431.70
Add-on sale11:07:00 ET	$1.99 / $2.0111:06:59.860347820 ET · 0.13965218 s	—	$+198.35
Add-on sale12:25:00 ET	$1.34 / $1.3512:24:59.848777373 ET · 0.151222627 s	—	$+133.35
Add-on sale12:40:00 ET	$1.98 / $2.0412:39:59.937778263 ET · 0.062221737 s	—	$+197.35
Closing16:00:00 ET	$12.38 / $14.7115:59:59.836401587 ET · 0.163598413 s	$0.00 / $0.0115:59:58.001639577 ET · 1.998360423 s	$-4 151.25

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

$609.00of which add-ons $241.00
$244.00

2▲1 C587×1 · ▼1 P584×1Pairs: 1 → C 2 / P 2

$5.20

$+428.8015:46:00 ET

$-6.6011:01:00 ET

$+1 833.70

QQQ · Trade P&L

01 Apr 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $585.57
Premium receivedCALL 585: 1 × $190.00 + PUT 586: 1 × $178.00 · BID	$+368.00
Add-on ▲ level 1 · 13:04:00 ET · QQQ $587.495
Premium receivedCALL 587: 1 × $119.00 · BID	$+119.00
Add-on ▼ level 1 · 14:19:00 ET · QQQ $583.76
Premium receivedPUT 584: 1 × $122.00 · BID	$+122.00
Exit · 16:00:00 ET · QQQ $584.26
Bought back CALL 5851 × $5.00 · ASK · received for it $190.00	$-5.00
Bought back PUT 5861 × $211.00 · ASK · received for it $178.00	$-211.00
Bought back CALL 5871 × $2.00 · ASK · received for it $119.00	$-2.00
Bought back PUT 5841 × $26.00 · ASK · received for it $122.00	$-26.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $609.00 − closing $244.00 − fees $5.20	$+359.80

01 Apr 2026 · Trade ledger

O:QQQ260401C00585000O:QQQ260401P00586000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$585.57	—	1 × $190.00 K 585	1 × $178.00 K 586	$+368.00	$-1.30
▲ level 1 · 13:04:00 ET	$587.495 ≥ $587.32671	1	1 × $119.00 K 587	—	$+119.00	$-0.65
▼ level 1 · 14:19:00 ET	$583.76 ≥ $583.81329	1	—	1 × $122.00 K 584	$+122.00	$-0.65
Close · 16:00:00 ET	$584.26	—	1 × $5.00 K 585	—	$-5.00
		—	—	1 × $211.00 K 586	$-211.00
		—	1 × $2.00 K 587	—	$-2.00
		—	—	1 × $26.00 K 584	$-26.00	$-2.60
Received $609.00 · closing $-244.00 · fees $-5.20					P&L $+359.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.90 / $1.9210:59:59.996892083 ET · 0.003107917 s	$1.78 / $1.7910:59:59.996249976 ET · 0.003750024 s	$+366.70
Add-on sale13:04:00 ET	$1.19 / $1.2013:03:59.656460503 ET · 0.343539497 s	—	$+118.35
Add-on sale14:19:00 ET	—	$1.22 / $1.2314:18:59.874140152 ET · 0.125859848 s	$+121.35
Closing16:00:00 ET	$0.04 / $0.0515:59:58.886187804 ET · 1.113812196 s	$1.62 / $2.1115:59:59.152830604 ET · 0.847169396 s	$-246.60

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

$732.00of which add-ons $200.00
$220.00

1▼1 P582×1Pairs: 1 → C 1 / P 2

$3.90

$+571.1015:46:00 ET

$-7.6011:00:00 ET

$+2 341.80

QQQ · Trade P&L

02 Apr 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $583.83
Premium receivedCALL 583: 1 × $285.00 + PUT 584: 1 × $247.00 · BID	$+532.00
Add-on ▼ level 1 · 11:52:00 ET · QQQ $581.965
Premium receivedPUT 582: 1 × $200.00 · BID	$+200.00
Exit · 16:00:00 ET · QQQ $585.00
Bought back CALL 5831 × $209.00 · ASK · received for it $285.00	$-209.00
Bought back PUT 5841 × $9.00 · ASK · received for it $247.00	$-9.00
Bought back PUT 5821 × $2.00 · ASK · received for it $200.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $732.00 − closing $220.00 − fees $3.90	$+508.10

02 Apr 2026 · Trade ledger

O:QQQ260402C00583000O:QQQ260402P00584000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$583.83	—	1 × $285.00 K 583	1 × $247.00 K 584	$+532.00	$-1.30
▼ level 1 · 11:52:00 ET	$581.965 ≥ $582.07851	1	—	1 × $200.00 K 582	$+200.00	$-0.65
Close · 16:00:00 ET	$585.00	—	1 × $209.00 K 583	—	$-209.00
		—	—	1 × $9.00 K 584	$-9.00
		—	—	1 × $2.00 K 582	$-2.00	$-1.95
Received $732.00 · closing $-220.00 · fees $-3.90					P&L $+508.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.85 / $2.8810:59:59.993323437 ET · 0.006676563 s	$2.47 / $2.4910:59:59.720849135 ET · 0.279150865 s	$+530.70
Add-on sale11:52:00 ET	—	$2.00 / $2.0211:51:59.841892079 ET · 0.158107921 s	$+199.35
Closing16:00:00 ET	$1.65 / $2.0915:59:59.842711274 ET · 0.157288726 s	$0.08 / $0.0915:59:59.480648765 ET · 0.519351235 s	$-221.95

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

$494.00of which add-ons $122.00
$166.00

1▼1 P585×1Pairs: 1 → C 1 / P 2

$3.90

$+353.1015:57:00 ET

$-65.9013:14:00 ET

$+2 665.90

QQQ · Trade P&L

06 Apr 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $587.14
Premium receivedCALL 587: 1 × $168.00 + PUT 588: 1 × $204.00 · BID	$+372.00
Add-on ▼ level 1 · 13:13:00 ET · QQQ $585.22
Premium receivedPUT 585: 1 × $122.00 · BID	$+122.00
Exit · 16:00:00 ET · QQQ $588.52
Bought back CALL 5871 × $155.00 · ASK · received for it $168.00	$-155.00
Bought back PUT 5881 × $9.00 · ASK · received for it $204.00	$-9.00
Bought back PUT 5851 × $2.00 · ASK · received for it $122.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $494.00 − closing $166.00 − fees $3.90	$+324.10

06 Apr 2026 · Trade ledger

O:QQQ260406C00587000O:QQQ260406P00588000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$587.14	—	1 × $168.00 K 587	1 × $204.00 K 588	$+372.00	$-1.30
▼ level 1 · 13:13:00 ET	$585.22 ≥ $585.37858	1	—	1 × $122.00 K 585	$+122.00	$-0.65
Close · 16:00:00 ET	$588.52	—	1 × $155.00 K 587	—	$-155.00
		—	—	1 × $9.00 K 588	$-9.00
		—	—	1 × $2.00 K 585	$-2.00	$-1.95
Received $494.00 · closing $-166.00 · fees $-3.90					P&L $+324.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.68 / $1.6910:59:59.606591160 ET · 0.39340884 s	$2.04 / $2.0710:59:59.876741495 ET · 0.123258505 s	$+370.70
Add-on sale13:13:00 ET	—	$1.22 / $1.2413:12:59.548579222 ET · 0.451420778 s	$+121.35
Closing16:00:00 ET	$1.29 / $1.5515:59:59.630317130 ET · 0.36968287 s	$0.08 / $0.0915:59:59.995858907 ET · 0.004141093 s	$-167.95

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

$1 033.00of which add-ons $588.00
$2 529.00

3▲1 C582×1 · ▲2 C584×1 · ▲3 C585×1Pairs: 1 → C 4 / P 1

$6.50

$+592.5015:08:00 ET

$-1 502.5016:00:00 ET

$+1 163.40

QQQ · Trade P&L

07 Apr 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $580.025
Premium receivedCALL 580: 1 × $198.00 + PUT 581: 1 × $247.00 · BID	$+445.00
Add-on ▲ level 1 · 11:37:00 ET · QQQ $582.02
Premium receivedCALL 582: 1 × $185.00 · BID	$+185.00
Add-on ▲ level 2 · 12:03:00 ET · QQQ $584.36
Premium receivedCALL 584: 1 × $223.00 · BID	$+223.00
Add-on ▲ level 3 · 12:47:00 ET · QQQ $585.38
Premium receivedCALL 585: 1 × $180.00 · BID	$+180.00
Exit · 16:00:00 ET · QQQ $588.69
Bought back CALL 5801 × $909.00 · ASK · received for it $198.00	$-909.00
Bought back PUT 5811 × $2.00 · ASK · received for it $247.00	$-2.00
Bought back CALL 5821 × $710.00 · ASK · received for it $185.00	$-710.00
Bought back CALL 5841 × $514.00 · ASK · received for it $223.00	$-514.00
Bought back CALL 5851 × $394.00 · ASK · received for it $180.00	$-394.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 033.00 − closing $2 529.00 − fees $6.50	$-1 502.50

07 Apr 2026 · Trade ledger

O:QQQ260407C00580000O:QQQ260407P00581000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$580.025	—	1 × $198.00 K 580	1 × $247.00 K 581	$+445.00	$-1.30
▲ level 1 · 11:37:00 ET	$582.02 ≥ $581.765075	1	1 × $185.00 K 582	—	$+185.00	$-0.65
▲ level 2 · 12:03:00 ET	$584.36 ≥ $583.50515	2	1 × $223.00 K 584	—	$+223.00	$-0.65
▲ level 3 · 12:47:00 ET	$585.38 ≥ $585.245225	3	1 × $180.00 K 585	—	$+180.00	$-0.65
Close · 16:00:00 ET	$588.69	—	1 × $909.00 K 580	—	$-909.00
		—	—	1 × $2.00 K 581	$-2.00
		—	1 × $710.00 K 582	—	$-710.00
		—	1 × $514.00 K 584	—	$-514.00
		—	1 × $394.00 K 585	—	$-394.00	$-3.25
Received $1 033.00 · closing $-2 529.00 · fees $-6.50					P&L $-1 502.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.98 / $2.0010:59:59.932198043 ET · 0.067801957 s	$2.47 / $2.5010:59:59.295601348 ET · 0.704398652 s	$+443.70
Add-on sale11:37:00 ET	$1.85 / $1.8611:36:59.984659001 ET · 0.015340999 s	—	$+184.35
Add-on sale12:03:00 ET	$2.23 / $2.3012:02:59.761941399 ET · 0.238058601 s	—	$+222.35
Add-on sale12:47:00 ET	$1.80 / $1.8212:46:59.366794450 ET · 0.63320555 s	—	$+179.35
Closing16:00:00 ET	$8.29 / $9.0915:59:59.813150915 ET · 0.186849085 s	$0.01 / $0.0215:59:58.002831873 ET · 1.997168127 s	$-2 532.25

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

$607.00of which add-ons $226.00
$361.00

2▲1 C606×1 · ▲2 C607×1Pairs: 1 → C 3 / P 1

$5.20

$+426.8015:42:00 ET

$-259.2013:02:00 ET

$+1 404.20

QQQ · Trade P&L

08 Apr 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $603.685
Premium receivedCALL 603: 1 × $206.00 + PUT 604: 1 × $175.00 · BID	$+381.00
Add-on ▲ level 1 · 11:47:00 ET · QQQ $605.62
Premium receivedCALL 606: 1 × $103.00 · BID	$+103.00
Add-on ▲ level 2 · 12:49:00 ET · QQQ $607.37
Premium receivedCALL 607: 1 × $123.00 · BID	$+123.00
Exit · 16:00:00 ET · QQQ $605.89
Bought back CALL 6031 × $315.00 · ASK · received for it $206.00	$-315.00
Bought back PUT 6041 × $7.00 · ASK · received for it $175.00	$-7.00
Bought back CALL 6061 × $32.00 · ASK · received for it $103.00	$-32.00
Bought back CALL 6071 × $7.00 · ASK · received for it $123.00	$-7.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $607.00 − closing $361.00 − fees $5.20	$+240.80

08 Apr 2026 · Trade ledger

O:QQQ260408C00603000O:QQQ260408P00604000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$603.685	—	1 × $206.00 K 603	1 × $175.00 K 604	$+381.00	$-1.30
▲ level 1 · 11:47:00 ET	$605.62 ≥ $605.496055	1	1 × $103.00 K 606	—	$+103.00	$-0.65
▲ level 2 · 12:49:00 ET	$607.37 ≥ $607.30711	2	1 × $123.00 K 607	—	$+123.00	$-0.65
Close · 16:00:00 ET	$605.89	—	1 × $315.00 K 603	—	$-315.00
		—	—	1 × $7.00 K 604	$-7.00
		—	1 × $32.00 K 606	—	$-32.00
		—	1 × $7.00 K 607	—	$-7.00	$-2.60
Received $607.00 · closing $-361.00 · fees $-5.20					P&L $+240.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.06 / $2.0710:59:59.761294998 ET · 0.238705002 s	$1.75 / $1.7610:59:59.952245646 ET · 0.047754354 s	$+379.70
Add-on sale11:47:00 ET	$1.03 / $1.0411:46:59.947096333 ET · 0.052903667 s	—	$+102.35
Add-on sale12:49:00 ET	$1.23 / $1.2412:48:59.908764269 ET · 0.091235731 s	—	$+122.35
Closing16:00:00 ET	$2.67 / $3.1515:59:59.741300614 ET · 0.258699386 s	$0.05 / $0.0715:59:59.901674794 ET · 0.098325206 s	$-363.60

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

$629.00of which add-ons $323.00
$1 098.00

3▲1 C607×1 · ▲2 C609×1 · ▲3 C610×1Pairs: 1 → C 4 / P 1

$6.50

$+2.4011:30:00 ET

$-698.2012:04:00 ET

$+928.70

QQQ · Trade P&L

09 Apr 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $604.975
Premium receivedCALL 604: 1 × $182.00 + PUT 605: 1 × $124.00 · BID	$+306.00
Add-on ▲ level 1 · 11:33:00 ET · QQQ $607.0001
Premium receivedCALL 607: 1 × $130.00 · BID	$+130.00
Add-on ▲ level 2 · 11:56:00 ET · QQQ $608.67
Premium receivedCALL 609: 1 × $118.00 · BID	$+118.00
Add-on ▲ level 3 · 15:53:00 ET · QQQ $610.50
Premium receivedCALL 610: 1 × $75.00 · BID	$+75.00
Exit · 16:00:00 ET · QQQ $610.04
Bought back CALL 6041 × $622.00 · ASK · received for it $182.00	$-622.00
Bought back PUT 6051 × $2.00 · ASK · received for it $124.00	$-2.00
Bought back CALL 6071 × $320.00 · ASK · received for it $130.00	$-320.00
Bought back CALL 6091 × $116.00 · ASK · received for it $118.00	$-116.00
Bought back CALL 6101 × $38.00 · ASK · received for it $75.00	$-38.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $629.00 − closing $1 098.00 − fees $6.50	$-475.50

09 Apr 2026 · Trade ledger

O:QQQ260409C00604000O:QQQ260409P00605000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$604.975	—	1 × $182.00 K 604	1 × $124.00 K 605	$+306.00	$-1.30
▲ level 1 · 11:33:00 ET	$607.0001 ≥ $606.789925	1	1 × $130.00 K 607	—	$+130.00	$-0.65
▲ level 2 · 11:56:00 ET	$608.67 ≥ $608.60485	2	1 × $118.00 K 609	—	$+118.00	$-0.65
▲ level 3 · 15:53:00 ET	$610.50 ≥ $610.419775	3	1 × $75.00 K 610	—	$+75.00	$-0.65
Close · 16:00:00 ET	$610.04	—	1 × $622.00 K 604	—	$-622.00
		—	—	1 × $2.00 K 605	$-2.00
		—	1 × $320.00 K 607	—	$-320.00
		—	1 × $116.00 K 609	—	$-116.00
		—	1 × $38.00 K 610	—	$-38.00	$-3.25
Received $629.00 · closing $-1 098.00 · fees $-6.50					P&L $-475.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.82 / $1.8310:59:59.995778406 ET · 0.004221594 s	$1.24 / $1.2610:59:59.996183343 ET · 0.003816657 s	$+304.70
Add-on sale11:33:00 ET	$1.30 / $1.3211:32:59.981267843 ET · 0.018732157 s	—	$+129.35
Add-on sale11:56:00 ET	$1.18 / $1.1911:55:59.992524129 ET · 0.007475871 s	—	$+117.35
Add-on sale15:53:00 ET	$0.75 / $0.7715:52:59.976403619 ET · 0.023596381 s	—	$+74.35
Closing16:00:00 ET	$5.89 / $6.2215:59:59.707870373 ET · 0.292129627 s	$0.01 / $0.0215:56:00.869366679 ET · 239.130633321 s	$-1 101.25

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

$415.00of which add-ons $125.00
$238.00

1▼1 P611×1Pairs: 1 → C 1 / P 2

$3.90

$+185.1015:24:00 ET

$-147.9012:45:00 ET

$+1 101.80

QQQ · Trade P&L

10 Apr 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $612.70
Premium receivedCALL 612: 1 × $158.00 + PUT 613: 1 × $132.00 · BID	$+290.00
Add-on ▼ level 1 · 11:56:00 ET · QQQ $610.82
Premium receivedPUT 611: 1 × $125.00 · BID	$+125.00
Exit · 16:00:00 ET · QQQ $611.02
Bought back CALL 6121 × $2.00 · ASK · received for it $158.00	$-2.00
Bought back PUT 6131 × $208.00 · ASK · received for it $132.00	$-208.00
Bought back PUT 6111 × $28.00 · ASK · received for it $125.00	$-28.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $415.00 − closing $238.00 − fees $3.90	$+173.10

10 Apr 2026 · Trade ledger

O:QQQ260410C00612000O:QQQ260410P00613000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$612.70	—	1 × $158.00 K 612	1 × $132.00 K 613	$+290.00	$-1.30
▼ level 1 · 11:56:00 ET	$610.82 ≥ $610.8619	1	—	1 × $125.00 K 611	$+125.00	$-0.65
Close · 16:00:00 ET	$611.02	—	1 × $2.00 K 612	—	$-2.00
		—	—	1 × $208.00 K 613	$-208.00
		—	—	1 × $28.00 K 611	$-28.00	$-1.95
Received $415.00 · closing $-238.00 · fees $-3.90					P&L $+173.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.58 / $1.6010:59:59.909490420 ET · 0.09050958 s	$1.32 / $1.3310:59:59.827089562 ET · 0.172910438 s	$+288.70
Add-on sale11:56:00 ET	—	$1.25 / $1.2711:55:59.551015199 ET · 0.448984801 s	$+124.35
Closing16:00:00 ET	$0.01 / $0.0215:59:58.004520210 ET · 1.99547979 s	$1.45 / $2.0815:59:59.992949621 ET · 0.007050379 s	$-239.95

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

$350.00of which add-ons $61.00
$805.00

1▲1 C615×1 · ▲2 CPairs: 1 → C 2 / P 1

$3.90

$+105.1014:28:00 ET

$-458.9016:00:00 ET

$+642.90

QQQ · Trade P&L

13 Apr 2026 · sell · 1 pairs at entry · 2 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $612.71
Premium receivedCALL 612: 1 × $159.00 + PUT 613: 1 × $130.00 · BID	$+289.00
Add-on ▲ level 1 · 13:19:00 ET · QQQ $614.68
Premium receivedCALL 615: 1 × $61.00 · BID	$+61.00
Add-on ▲ level 2 · 15:51:00 ET · QQQ $616.63
Nothing sold · C: premium below the minimum	$+0.00
Exit · 16:00:00 ET · QQQ $617.32
Bought back CALL 6121 × $552.00 · ASK · received for it $159.00	$-552.00
Bought back PUT 6131 × $2.00 · ASK · received for it $130.00	$-2.00
Bought back CALL 6151 × $251.00 · ASK · received for it $61.00	$-251.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $350.00 − closing $805.00 − fees $3.90	$-458.90

13 Apr 2026 · Trade ledger

O:QQQ260413C00612000O:QQQ260413P00613000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$612.71	—	1 × $159.00 K 612	1 × $130.00 K 613	$+289.00	$-1.30
▲ level 1 · 13:19:00 ET	$614.68 ≥ $614.54813	1	1 × $61.00 K 615	—	$+61.00	$-0.65
▲ level 2 · 15:51:00 ET	$616.63 ≥ $616.38626	2	~~below min.~~	—	$+0.00	$+0.00
Close · 16:00:00 ET	$617.32	—	1 × $552.00 K 612	—	$-552.00
		—	—	1 × $2.00 K 613	$-2.00
		—	1 × $251.00 K 615	—	$-251.00	$-1.95
Received $350.00 · closing $-805.00 · fees $-3.90					P&L $-458.90

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.59 / $1.6010:59:59.629537780 ET · 0.37046222 s	$1.30 / $1.3110:59:59.650981053 ET · 0.349018947 s	$+287.70
Add-on sale13:19:00 ET	$0.61 / $0.6213:18:59.947586782 ET · 0.052413218 s	—	$+60.35
Closing16:00:00 ET	$5.16 / $5.5215:59:59.790923315 ET · 0.209076685 s	$0.01 / $0.0215:59:59.877354800 ET · 0.1226452 s	$-806.95

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

$399.00of which add-ons $137.00
$888.00

2▲1 C626×1 · ▲2 C628×1Pairs: 1 → C 3 / P 1

$5.20

$+6.4011:09:00 ET

$-494.2016:00:00 ET

$+148.70

QQQ · Trade P&L

14 Apr 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $623.81
Premium receivedCALL 623: 1 × $151.00 + PUT 624: 1 × $111.00 · BID	$+262.00
Add-on ▲ level 1 · 11:51:00 ET · QQQ $625.775
Premium receivedCALL 626: 1 × $84.00 · BID	$+84.00
Add-on ▲ level 2 · 13:43:00 ET · QQQ $627.615
Premium receivedCALL 628: 1 × $53.00 · BID	$+53.00
Exit · 16:00:00 ET · QQQ $628.57
Bought back CALL 6231 × $559.00 · ASK · received for it $151.00	$-559.00
Bought back PUT 6241 × $1.00 · ASK · received for it $111.00	$-1.00
Bought back CALL 6261 × $268.00 · ASK · received for it $84.00	$-268.00
Bought back CALL 6281 × $60.00 · ASK · received for it $53.00	$-60.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $399.00 − closing $888.00 − fees $5.20	$-494.20

14 Apr 2026 · Trade ledger

O:QQQ260414C00623000O:QQQ260414P00624000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$623.81	—	1 × $151.00 K 623	1 × $111.00 K 624	$+262.00	$-1.30
▲ level 1 · 11:51:00 ET	$625.775 ≥ $625.68143	1	1 × $84.00 K 626	—	$+84.00	$-0.65
▲ level 2 · 13:43:00 ET	$627.615 ≥ $627.55286	2	1 × $53.00 K 628	—	$+53.00	$-0.65
Close · 16:00:00 ET	$628.57	—	1 × $559.00 K 623	—	$-559.00
		—	—	1 × $1.00 K 624	$-1.00
		—	1 × $268.00 K 626	—	$-268.00
		—	1 × $60.00 K 628	—	$-60.00	$-2.60
Received $399.00 · closing $-888.00 · fees $-5.20					P&L $-494.20

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.51 / $1.5310:59:59.437925090 ET · 0.56207491 s	$1.11 / $1.1210:59:59.952369909 ET · 0.047630091 s	$+260.70
Add-on sale11:51:00 ET	$0.84 / $0.8511:50:59.004209845 ET · 0.995790155 s	—	$+83.35
Add-on sale13:43:00 ET	$0.53 / $0.5413:42:59.810487879 ET · 0.189512121 s	—	$+52.35
Closing16:00:00 ET	$5.24 / $5.5915:59:59.909847496 ET · 0.090152504 s	$0.00 / $0.0115:54:03.298806737 ET · 356.701193263 s	$-890.60

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

$484.00of which add-ons $197.00
$1 052.00

2▲1 C634×1 · ▲2 C636×1Pairs: 1 → C 3 / P 1

$5.20

$+157.1014:01:00 ET

$-597.2015:59:00 ET

$-424.50

QQQ · Trade P&L

15 Apr 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $632.47
Premium receivedCALL 632: 1 × $143.00 + PUT 633: 1 × $144.00 · BID	$+287.00
Add-on ▲ level 1 · 12:21:00 ET · QQQ $634.45
Premium receivedCALL 634: 1 × $119.00 · BID	$+119.00
Add-on ▲ level 2 · 15:11:00 ET · QQQ $636.335
Premium receivedCALL 636: 1 × $78.00 · BID	$+78.00
Exit · 16:00:00 ET · QQQ $637.365
Bought back CALL 6321 × $560.00 · ASK · received for it $143.00	$-560.00
Bought back PUT 6331 × $2.00 · ASK · received for it $144.00	$-2.00
Bought back CALL 6341 × $345.00 · ASK · received for it $119.00	$-345.00
Bought back CALL 6361 × $145.00 · ASK · received for it $78.00	$-145.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $484.00 − closing $1 052.00 − fees $5.20	$-573.20

15 Apr 2026 · Trade ledger

O:QQQ260415C00632000O:QQQ260415P00633000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$632.47	—	1 × $143.00 K 632	1 × $144.00 K 633	$+287.00	$-1.30
▲ level 1 · 12:21:00 ET	$634.45 ≥ $634.36741	1	1 × $119.00 K 634	—	$+119.00	$-0.65
▲ level 2 · 15:11:00 ET	$636.335 ≥ $636.26482	2	1 × $78.00 K 636	—	$+78.00	$-0.65
Close · 16:00:00 ET	$637.365	—	1 × $560.00 K 632	—	$-560.00
		—	—	1 × $2.00 K 633	$-2.00
		—	1 × $345.00 K 634	—	$-345.00
		—	1 × $145.00 K 636	—	$-145.00	$-2.60
Received $484.00 · closing $-1 052.00 · fees $-5.20					P&L $-573.20

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.43 / $1.4410:59:59.972517777 ET · 0.027482223 s	$1.44 / $1.4510:59:59.921698417 ET · 0.078301583 s	$+285.70
Add-on sale12:21:00 ET	$1.19 / $1.2012:20:59.976990565 ET · 0.023009435 s	—	$+118.35
Add-on sale15:11:00 ET	$0.78 / $0.7915:10:59.972926035 ET · 0.027073965 s	—	$+77.35
Closing16:00:00 ET	$5.20 / $5.6015:59:59.760456047 ET · 0.239543953 s	$0.01 / $0.0215:59:59.876797821 ET · 0.123202179 s	$-1 054.60

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

$499.00of which add-ons $152.00
$347.00

1▲1 C640×1Pairs: 1 → C 2 / P 1

$3.90

$+247.1015:24:00 ET

$-236.9012:20:00 ET

$-276.40

QQQ · Trade P&L

16 Apr 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $638.36
Premium receivedCALL 638: 1 × $167.00 + PUT 639: 1 × $180.00 · BID	$+347.00
Add-on ▲ level 1 · 11:17:00 ET · QQQ $640.30
Premium receivedCALL 640: 1 × $152.00 · BID	$+152.00
Exit · 16:00:00 ET · QQQ $640.41
Bought back CALL 6381 × $264.00 · ASK · received for it $167.00	$-264.00
Bought back PUT 6391 × $14.00 · ASK · received for it $180.00	$-14.00
Bought back CALL 6401 × $69.00 · ASK · received for it $152.00	$-69.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $499.00 − closing $347.00 − fees $3.90	$+148.10

16 Apr 2026 · Trade ledger

O:QQQ260416C00638000O:QQQ260416P00639000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$638.36	—	1 × $167.00 K 638	1 × $180.00 K 639	$+347.00	$-1.30
▲ level 1 · 11:17:00 ET	$640.30 ≥ $640.27508	1	1 × $152.00 K 640	—	$+152.00	$-0.65
Close · 16:00:00 ET	$640.41	—	1 × $264.00 K 638	—	$-264.00
		—	—	1 × $14.00 K 639	$-14.00
		—	1 × $69.00 K 640	—	$-69.00	$-1.95
Received $499.00 · closing $-347.00 · fees $-3.90					P&L $+148.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.67 / $1.6810:59:59.983870880 ET · 0.01612912 s	$1.80 / $1.8110:59:59.946400450 ET · 0.05359955 s	$+345.70
Add-on sale11:17:00 ET	$1.52 / $1.5411:16:59.235844501 ET · 0.764155499 s	—	$+151.35
Closing16:00:00 ET	$2.09 / $2.6415:59:59.997133590 ET · 0.00286641 s	$0.13 / $0.1415:59:59.814637252 ET · 0.185362748 s	$-348.95

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

$360.00
$122.00

0Pairs: 1 → C 1 / P 1

$2.60

$+235.4016:00:00 ET

$-13.6011:04:00 ET

$-41.00

QQQ · Trade P&L

17 Apr 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $648.76
Premium receivedCALL 648: 1 × $196.00 + PUT 649: 1 × $164.00 · BID	$+360.00
Exit · 16:00:00 ET · QQQ $648.73
Bought back CALL 6481 × $77.00 · ASK · received for it $196.00	$-77.00
Bought back PUT 6491 × $45.00 · ASK · received for it $164.00	$-45.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $360.00 − closing $122.00 − fees $2.60	$+235.40

17 Apr 2026 · Trade ledger

O:QQQ260417C00648000O:QQQ260417P00649000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$648.76	—	1 × $196.00 K 648	1 × $164.00 K 649	$+360.00	$-1.30
Close · 16:00:00 ET	$648.73	—	1 × $77.00 K 648	—	$-77.00
		—	—	1 × $45.00 K 649	$-45.00	$-1.30
Received $360.00 · closing $-122.00 · fees $-2.60					P&L $+235.40

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.96 / $1.9710:59:59.981322094 ET · 0.018677906 s	$1.64 / $1.6610:59:59.966798557 ET · 0.033201443 s	$+358.70
Closing16:00:00 ET	$0.70 / $0.7715:59:59.693806399 ET · 0.306193601 s	$0.38 / $0.4515:59:59.994642714 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

$439.00of which add-ons $82.00
$379.00

1▲1 C646×1Pairs: 1 → C 2 / P 1

$3.90

$+189.1015:53:00 ET

$-50.6011:08:00 ET

$+15.10

QQQ · Trade P&L

20 Apr 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $644.15
Premium receivedCALL 644: 1 × $163.00 + PUT 645: 1 × $194.00 · BID	$+357.00
Add-on ▲ level 1 · 13:49:00 ET · QQQ $646.145
Premium receivedCALL 646: 1 × $82.00 · BID	$+82.00
Exit · 16:00:00 ET · QQQ $646.80
Bought back CALL 6441 × $290.00 · ASK · received for it $163.00	$-290.00
Bought back PUT 6451 × $2.00 · ASK · received for it $194.00	$-2.00
Bought back CALL 6461 × $87.00 · ASK · received for it $82.00	$-87.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $439.00 − closing $379.00 − fees $3.90	$+56.10

20 Apr 2026 · Trade ledger

O:QQQ260420C00644000O:QQQ260420P00645000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$644.15	—	1 × $163.00 K 644	1 × $194.00 K 645	$+357.00	$-1.30
▲ level 1 · 13:49:00 ET	$646.145 ≥ $646.08245	1	1 × $82.00 K 646	—	$+82.00	$-0.65
Close · 16:00:00 ET	$646.80	—	1 × $290.00 K 644	—	$-290.00
		—	—	1 × $2.00 K 645	$-2.00
		—	1 × $87.00 K 646	—	$-87.00	$-1.95
Received $439.00 · closing $-379.00 · fees $-3.90					P&L $+56.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.63 / $1.6510:59:58.793344351 ET · 1.206655649 s	$1.94 / $1.9710:59:59.666268452 ET · 0.333731548 s	$+355.70
Add-on sale13:49:00 ET	$0.82 / $0.8313:48:59.726099618 ET · 0.273900382 s	—	$+81.35
Closing16:00:00 ET	$2.64 / $2.9015:59:59.804185660 ET · 0.19581434 s	$0.01 / $0.0215:59:58.553427231 ET · 1.446572769 s	$-380.95

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

$505.00of which add-ons $139.00
$419.00

1▼1 P645×1Pairs: 1 → C 1 / P 2

$3.90

$+292.1015:36:00 ET

$-229.9015:45:00 ET

$+97.20

QQQ · Trade P&L

21 Apr 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $646.62
Premium receivedCALL 646: 1 × $194.00 + PUT 647: 1 × $172.00 · BID	$+366.00
Add-on ▼ level 1 · 13:07:00 ET · QQQ $644.51
Premium receivedPUT 645: 1 × $139.00 · BID	$+139.00
Exit · 16:00:00 ET · QQQ $644.30
Bought back CALL 6461 × $10.00 · ASK · received for it $194.00	$-10.00
Bought back PUT 6471 × $312.00 · ASK · received for it $172.00	$-312.00
Bought back PUT 6451 × $97.00 · ASK · received for it $139.00	$-97.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $505.00 − closing $419.00 − fees $3.90	$+82.10

21 Apr 2026 · Trade ledger

O:QQQ260421C00646000O:QQQ260421P00647000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$646.62	—	1 × $194.00 K 646	1 × $172.00 K 647	$+366.00	$-1.30
▼ level 1 · 13:07:00 ET	$644.51 ≥ $644.68014	1	—	1 × $139.00 K 645	$+139.00	$-0.65
Close · 16:00:00 ET	$644.30	—	1 × $10.00 K 646	—	$-10.00
		—	—	1 × $312.00 K 647	$-312.00
		—	—	1 × $97.00 K 645	$-97.00	$-1.95
Received $505.00 · closing $-419.00 · fees $-3.90					P&L $+82.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.94 / $1.9610:59:59.981499222 ET · 0.018500778 s	$1.72 / $1.7310:59:59.925962527 ET · 0.074037473 s	$+364.70
Add-on sale13:07:00 ET	—	$1.39 / $1.4313:06:59.989924066 ET · 0.010075934 s	$+138.35
Closing16:00:00 ET	$0.07 / $0.1015:59:59.837380043 ET · 0.162619957 s	$2.62 / $3.1215:59:59.716508517 ET · 0.283491483 s	$-420.95

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

$444.00of which add-ons $92.00
$448.00

1▲1 C654×1Pairs: 1 → C 2 / P 1

$3.90

$+125.4015:03:00 ET

$-42.9015:55:00 ET

$+89.30

QQQ · Trade P&L

22 Apr 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $652.35
Premium receivedCALL 652: 1 × $170.00 + PUT 653: 1 × $182.00 · BID	$+352.00
Add-on ▲ level 1 · 15:21:00 ET · QQQ $654.31
Premium receivedCALL 654: 1 × $92.00 · BID	$+92.00
Exit · 16:00:00 ET · QQQ $655.08
Bought back CALL 6521 × $316.00 · ASK · received for it $170.00	$-316.00
Bought back PUT 6531 × $8.00 · ASK · received for it $182.00	$-8.00
Bought back CALL 6541 × $124.00 · ASK · received for it $92.00	$-124.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $444.00 − closing $448.00 − fees $3.90	$-7.90

22 Apr 2026 · Trade ledger

O:QQQ260422C00652000O:QQQ260422P00653000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$652.35	—	1 × $170.00 K 652	1 × $182.00 K 653	$+352.00	$-1.30
▲ level 1 · 15:21:00 ET	$654.31 ≥ $654.30705	1	1 × $92.00 K 654	—	$+92.00	$-0.65
Close · 16:00:00 ET	$655.08	—	1 × $316.00 K 652	—	$-316.00
		—	—	1 × $8.00 K 653	$-8.00
		—	1 × $124.00 K 654	—	$-124.00	$-1.95
Received $444.00 · closing $-448.00 · fees $-3.90					P&L $-7.90

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.70 / $1.7210:59:59.858062093 ET · 0.141937907 s	$1.82 / $1.8410:59:59.932256023 ET · 0.067743977 s	$+350.70
Add-on sale15:21:00 ET	$0.92 / $0.9415:20:59.764639589 ET · 0.235360411 s	—	$+91.35
Closing16:00:00 ET	$2.96 / $3.1615:59:59.991660102 ET · 0.008339898 s	$0.06 / $0.0815:59:59.615632052 ET · 0.384367948 s	$-449.95

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

$765.00of which add-ons $458.00
$695.00

3▼1 P653×1 · ▼2 P651×1 · ▼3 P649×1Pairs: 1 → C 1 / P 4

$6.50

$+191.5014:38:00 ET

$-2 077.5013:47:00 ET

$+152.80

QQQ · Trade P&L

23 Apr 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $655.41
Premium receivedCALL 655: 1 × $150.00 + PUT 656: 1 × $157.00 · BID	$+307.00
Add-on ▼ level 1 · 13:06:00 ET · QQQ $653.25
Premium receivedPUT 653: 1 × $119.00 · BID	$+119.00
Add-on ▼ level 2 · 13:16:00 ET · QQQ $651.16
Premium receivedPUT 651: 1 × $156.00 · BID	$+156.00
Add-on ▼ level 3 · 13:41:00 ET · QQQ $648.95
Premium receivedPUT 649: 1 × $183.00 · BID	$+183.00
Exit · 16:00:00 ET · QQQ $651.41
Bought back CALL 6551 × $1.00 · ASK · received for it $150.00	$-1.00
Bought back PUT 6561 × $476.00 · ASK · received for it $157.00	$-476.00
Bought back PUT 6531 × $173.00 · ASK · received for it $119.00	$-173.00
Bought back PUT 6511 × $40.00 · ASK · received for it $156.00	$-40.00
Bought back PUT 6491 × $5.00 · ASK · received for it $183.00	$-5.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $765.00 − closing $695.00 − fees $6.50	$+63.50

23 Apr 2026 · Trade ledger

O:QQQ260423C00655000O:QQQ260423P00656000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$655.41	—	1 × $150.00 K 655	1 × $157.00 K 656	$+307.00	$-1.30
▼ level 1 · 13:06:00 ET	$653.25 ≥ $653.44377	1	—	1 × $119.00 K 653	$+119.00	$-0.65
▼ level 2 · 13:16:00 ET	$651.16 ≥ $651.47754	2	—	1 × $156.00 K 651	$+156.00	$-0.65
▼ level 3 · 13:41:00 ET	$648.95 ≥ $649.51131	3	—	1 × $183.00 K 649	$+183.00	$-0.65
Close · 16:00:00 ET	$651.41	—	1 × $1.00 K 655	—	$-1.00
		—	—	1 × $476.00 K 656	$-476.00
		—	—	1 × $173.00 K 653	$-173.00
		—	—	1 × $40.00 K 651	$-40.00
		—	—	1 × $5.00 K 649	$-5.00	$-3.25
Received $765.00 · closing $-695.00 · fees $-6.50					P&L $+63.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.50 / $1.5210:59:59.763246878 ET · 0.236753122 s	$1.57 / $1.5810:59:59.938490752 ET · 0.061509248 s	$+305.70
Add-on sale13:06:00 ET	—	$1.19 / $1.2313:05:59.937608440 ET · 0.06239156 s	$+118.35
Add-on sale13:16:00 ET	—	$1.56 / $1.5913:15:59.729311676 ET · 0.270688324 s	$+155.35
Add-on sale13:41:00 ET	—	$1.83 / $1.8513:40:59.819065187 ET · 0.180934813 s	$+182.35
Closing16:00:00 ET	$0.00 / $0.0115:52:33.606049705 ET · 446.393950295 s	$4.42 / $4.7615:59:59.674597416 ET · 0.325402584 s	$-698.25

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

$507.00of which add-ons $185.00
$550.00

2▲1 C663×1 · ▲2 C664×1Pairs: 1 → C 3 / P 1

$5.20

$+63.8015:39:00 ET

$-177.2015:18:00 ET

$+104.60

QQQ · Trade P&L

24 Apr 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $660.385
Premium receivedCALL 660: 1 × $157.00 + PUT 661: 1 × $165.00 · BID	$+322.00
Add-on ▲ level 1 · 11:45:00 ET · QQQ $662.72
Premium receivedCALL 663: 1 × $107.00 · BID	$+107.00
Add-on ▲ level 2 · 15:16:00 ET · QQQ $664.35
Premium receivedCALL 664: 1 × $78.00 · BID	$+78.00
Exit · 16:00:00 ET · QQQ $663.93
Bought back CALL 6601 × $410.00 · ASK · received for it $157.00	$-410.00
Bought back PUT 6611 × $2.00 · ASK · received for it $165.00	$-2.00
Bought back CALL 6631 × $108.00 · ASK · received for it $107.00	$-108.00
Bought back CALL 6641 × $30.00 · ASK · received for it $78.00	$-30.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $507.00 − closing $550.00 − fees $5.20	$-48.20

24 Apr 2026 · Trade ledger

O:QQQ260424C00660000O:QQQ260424P00661000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$660.385	—	1 × $157.00 K 660	1 × $165.00 K 661	$+322.00	$-1.30
▲ level 1 · 11:45:00 ET	$662.72 ≥ $662.366155	1	1 × $107.00 K 663	—	$+107.00	$-0.65
▲ level 2 · 15:16:00 ET	$664.35 ≥ $664.34731	2	1 × $78.00 K 664	—	$+78.00	$-0.65
Close · 16:00:00 ET	$663.93	—	1 × $410.00 K 660	—	$-410.00
		—	—	1 × $2.00 K 661	$-2.00
		—	1 × $108.00 K 663	—	$-108.00
		—	1 × $30.00 K 664	—	$-30.00	$-2.60
Received $507.00 · closing $-550.00 · fees $-5.20					P&L $-48.20

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.57 / $1.5810:59:59.694948073 ET · 0.305051927 s	$1.65 / $1.6710:59:59.798611297 ET · 0.201388703 s	$+320.70
Add-on sale11:45:00 ET	$1.07 / $1.1211:44:59.868188838 ET · 0.131811162 s	—	$+106.35
Add-on sale15:16:00 ET	$0.78 / $0.7915:15:59.668878705 ET · 0.331121295 s	—	$+77.35
Closing16:00:00 ET	$3.81 / $4.1015:59:59.818384524 ET · 0.181615476 s	$0.01 / $0.0215:59:59.642264508 ET · 0.357735492 s	$-552.60

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

$372.00of which add-ons $66.00
$288.00

1▲1 C664×1Pairs: 1 → C 2 / P 1

$3.90

$+105.4015:38:00 ET

$-24.6011:23:00 ET

$+184.70

QQQ · Trade P&L

27 Apr 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $662.38
Premium receivedCALL 662: 1 × $149.00 + PUT 663: 1 × $157.00 · BID	$+306.00
Add-on ▲ level 1 · 15:52:00 ET · QQQ $664.3857
Premium receivedCALL 664: 1 × $66.00 · BID	$+66.00
Exit · 16:00:00 ET · QQQ $664.28
Bought back CALL 6621 × $227.00 · ASK · received for it $149.00	$-227.00
Bought back PUT 6631 × $8.00 · ASK · received for it $157.00	$-8.00
Bought back CALL 6641 × $53.00 · ASK · received for it $66.00	$-53.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $372.00 − closing $288.00 − fees $3.90	$+80.10

27 Apr 2026 · Trade ledger

O:QQQ260427C00662000O:QQQ260427P00663000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$662.38	—	1 × $149.00 K 662	1 × $157.00 K 663	$+306.00	$-1.30
▲ level 1 · 15:52:00 ET	$664.3857 ≥ $664.36714	1	1 × $66.00 K 664	—	$+66.00	$-0.65
Close · 16:00:00 ET	$664.28	—	1 × $227.00 K 662	—	$-227.00
		—	—	1 × $8.00 K 663	$-8.00
		—	1 × $53.00 K 664	—	$-53.00	$-1.95
Received $372.00 · closing $-288.00 · fees $-3.90					P&L $+80.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.49 / $1.5010:59:59.995932731 ET · 0.004067269 s	$1.57 / $1.5910:59:59.835218074 ET · 0.164781926 s	$+304.70
Add-on sale15:52:00 ET	$0.66 / $0.6815:51:57.763135626 ET · 2.236864374 s	—	$+65.35
Closing16:00:00 ET	$2.06 / $2.2715:59:59.944309663 ET · 0.055690337 s	$0.07 / $0.0815:59:59.725936184 ET · 0.274063816 s	$-289.95

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

$452.00of which add-ons $66.00
$285.00

1▲1 C658×1Pairs: 1 → C 2 / P 1

$3.90

$+163.1016:00:00 ET

$-69.9015:12:00 ET

$+347.80

QQQ · Trade P&L

28 Apr 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $655.775
Premium receivedCALL 655: 1 × $210.00 + PUT 656: 1 × $176.00 · BID	$+386.00
Add-on ▲ level 1 · 14:26:00 ET · QQQ $657.83
Premium receivedCALL 658: 1 × $66.00 · BID	$+66.00
Exit · 16:00:00 ET · QQQ $657.57
Bought back CALL 6551 × $265.00 · ASK · received for it $210.00	$-265.00
Bought back PUT 6561 × $3.00 · ASK · received for it $176.00	$-3.00
Bought back CALL 6581 × $17.00 · ASK · received for it $66.00	$-17.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $452.00 − closing $285.00 − fees $3.90	$+163.10

28 Apr 2026 · Trade ledger

O:QQQ260428C00655000O:QQQ260428P00656000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$655.775	—	1 × $210.00 K 655	1 × $176.00 K 656	$+386.00	$-1.30
▲ level 1 · 14:26:00 ET	$657.83 ≥ $657.742325	1	1 × $66.00 K 658	—	$+66.00	$-0.65
Close · 16:00:00 ET	$657.57	—	1 × $265.00 K 655	—	$-265.00
		—	—	1 × $3.00 K 656	$-3.00
		—	1 × $17.00 K 658	—	$-17.00	$-1.95
Received $452.00 · closing $-285.00 · fees $-3.90					P&L $+163.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.10 / $2.1210:59:59.770239942 ET · 0.229760058 s	$1.76 / $1.7810:59:59.998522253 ET · 0.001477747 s	$+384.70
Add-on sale14:26:00 ET	$0.66 / $0.6714:25:59.913756831 ET · 0.086243169 s	—	$+65.35
Closing16:00:00 ET	$2.40 / $2.6515:59:59.852275563 ET · 0.147724437 s	$0.02 / $0.0315:59:59.451464612 ET · 0.548535388 s	$-286.95

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

$1 030.00of which add-ons $325.00
$705.00

1▼1 P659×1Pairs: 1 → C 1 / P 2

$3.90

$+378.1015:28:00 ET

$-108.9012:37:00 ET

$+668.90

QQQ · Trade P&L

29 Apr 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $660.91
Premium receivedCALL 660: 1 × $375.00 + PUT 661: 1 × $330.00 · BID	$+705.00
Add-on ▼ level 1 · 11:55:00 ET · QQQ $658.90
Premium receivedPUT 659: 1 × $325.00 · BID	$+325.00
Exit · 16:00:00 ET · QQQ $661.61
Bought back CALL 6601 × $350.00 · ASK · received for it $375.00	$-350.00
Bought back PUT 6611 × $215.00 · ASK · received for it $330.00	$-215.00
Bought back PUT 6591 × $140.00 · ASK · received for it $325.00	$-140.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $1 030.00 − closing $705.00 − fees $3.90	$+321.10

29 Apr 2026 · Trade ledger

O:QQQ260429C00660000O:QQQ260429P00661000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$660.91	—	1 × $375.00 K 660	1 × $330.00 K 661	$+705.00	$-1.30
▼ level 1 · 11:55:00 ET	$658.90 ≥ $658.92727	1	—	1 × $325.00 K 659	$+325.00	$-0.65
Close · 16:00:00 ET	$661.61	—	1 × $350.00 K 660	—	$-350.00
		—	—	1 × $215.00 K 661	$-215.00
		—	—	1 × $140.00 K 659	$-140.00	$-1.95
Received $1 030.00 · closing $-705.00 · fees $-3.90					P&L $+321.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.75 / $3.7710:59:59.836382416 ET · 0.163617584 s	$3.30 / $3.3210:59:59.998928876 ET · 0.001071124 s	$+703.70
Add-on sale11:55:00 ET	—	$3.25 / $3.2711:54:59.837957278 ET · 0.162042722 s	$+324.35
Closing16:00:00 ET	$3.20 / $3.5015:59:59.917185632 ET · 0.082814368 s	$2.00 / $2.1515:59:59.447919556 ET · 0.552080444 s	$-706.95

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

$827.00of which add-ons $386.00
$1 200.00

3▲1 C664×1 · ▲2 C666×1 · ▲3 C668×1Pairs: 1 → C 4 / P 1

$6.50

$+122.1013:18:00 ET

$-676.5015:45:00 ET

$+289.40

QQQ · Trade P&L

30 Apr 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $662.29
Premium receivedCALL 662: 1 × $210.00 + PUT 663: 1 × $231.00 · BID	$+441.00
Add-on ▲ level 1 · 13:14:00 ET · QQQ $664.47
Premium receivedCALL 664: 1 × $150.00 · BID	$+150.00
Add-on ▲ level 2 · 13:57:00 ET · QQQ $666.30
Premium receivedCALL 666: 1 × $136.00 · BID	$+136.00
Add-on ▲ level 3 · 15:44:00 ET · QQQ $668.35
Premium receivedCALL 668: 1 × $100.00 · BID	$+100.00
Exit · 16:00:00 ET · QQQ $667.60
Bought back CALL 6621 × $583.00 · ASK · received for it $210.00	$-583.00
Bought back PUT 6631 × $4.00 · ASK · received for it $231.00	$-4.00
Bought back CALL 6641 × $378.00 · ASK · received for it $150.00	$-378.00
Bought back CALL 6661 × $183.00 · ASK · received for it $136.00	$-183.00
Bought back CALL 6681 × $52.00 · ASK · received for it $100.00	$-52.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $827.00 − closing $1 200.00 − fees $6.50	$-379.50

30 Apr 2026 · Trade ledger

O:QQQ260430C00662000O:QQQ260430P00663000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$662.29	—	1 × $210.00 K 662	1 × $231.00 K 663	$+441.00	$-1.30
▲ level 1 · 13:14:00 ET	$664.47 ≥ $664.27687	1	1 × $150.00 K 664	—	$+150.00	$-0.65
▲ level 2 · 13:57:00 ET	$666.30 ≥ $666.26374	2	1 × $136.00 K 666	—	$+136.00	$-0.65
▲ level 3 · 15:44:00 ET	$668.35 ≥ $668.25061	3	1 × $100.00 K 668	—	$+100.00	$-0.65
Close · 16:00:00 ET	$667.60	—	1 × $583.00 K 662	—	$-583.00
		—	—	1 × $4.00 K 663	$-4.00
		—	1 × $378.00 K 664	—	$-378.00
		—	1 × $183.00 K 666	—	$-183.00
		—	1 × $52.00 K 668	—	$-52.00	$-3.25
Received $827.00 · closing $-1 200.00 · fees $-6.50					P&L $-379.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.10 / $2.1210:59:59.996097397 ET · 0.003902603 s	$2.31 / $2.3410:59:59.813534057 ET · 0.186465943 s	$+439.70
Add-on sale13:14:00 ET	$1.50 / $1.5113:13:59.910279533 ET · 0.089720467 s	—	$+149.35
Add-on sale13:57:00 ET	$1.36 / $1.3713:56:59.953712246 ET · 0.046287754 s	—	$+135.35
Add-on sale15:44:00 ET	$1.00 / $1.0115:43:59.911956016 ET · 0.088043984 s	—	$+99.35
Closing16:00:00 ET	$5.49 / $5.8315:59:59.994048684 ET · 0.005951316 s	$0.03 / $0.0415:59:59.948269740 ET · 0.05173026 s	$-1 203.25

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

$416.00of which add-ons $84.00
$159.00

1▲1 C676×1Pairs: 1 → C 2 / P 1

$3.90

$+273.1015:59:00 ET

$-52.9011:50:00 ET

$+542.50

QQQ · Trade P&L

01 May 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $673.53
Premium receivedCALL 673: 1 × $172.00 + PUT 674: 1 × $160.00 · BID	$+332.00
Add-on ▲ level 1 · 11:41:00 ET · QQQ $675.57
Premium receivedCALL 676: 1 × $84.00 · BID	$+84.00
Exit · 16:00:00 ET · QQQ $674.16
Bought back CALL 6731 × $135.00 · ASK · received for it $172.00	$-135.00
Bought back PUT 6741 × $23.00 · ASK · received for it $160.00	$-23.00
Bought back CALL 6761 × $1.00 · ASK · received for it $84.00	$-1.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $416.00 − closing $159.00 − fees $3.90	$+253.10

01 May 2026 · Trade ledger

O:QQQ260501C00673000O:QQQ260501P00674000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$673.53	—	1 × $172.00 K 673	1 × $160.00 K 674	$+332.00	$-1.30
▲ level 1 · 11:41:00 ET	$675.57 ≥ $675.55059	1	1 × $84.00 K 676	—	$+84.00	$-0.65
Close · 16:00:00 ET	$674.16	—	1 × $135.00 K 673	—	$-135.00
		—	—	1 × $23.00 K 674	$-23.00
		—	1 × $1.00 K 676	—	$-1.00	$-1.95
Received $416.00 · closing $-159.00 · fees $-3.90					P&L $+253.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.72 / $1.7410:59:59.735044218 ET · 0.264955782 s	$1.60 / $1.6210:59:59.913645833 ET · 0.086354167 s	$+330.70
Add-on sale11:41:00 ET	$0.84 / $0.8511:40:59.812333413 ET · 0.187666587 s	—	$+83.35
Closing16:00:00 ET	$1.08 / $1.3515:59:59.763569477 ET · 0.236430523 s	$0.21 / $0.2315:59:59.933305097 ET · 0.066694903 s	$-160.95

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

$670.00of which add-ons $351.00
$395.00

2▼1 P673×1 · ▼2 P671×1Pairs: 1 → C 1 / P 3

$5.20

$+325.8014:06:00 ET

$-680.2012:11:00 ET

$+812.30

QQQ · Trade P&L

04 May 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $675.30
Premium receivedCALL 675: 1 × $153.00 + PUT 676: 1 × $166.00 · BID	$+319.00
Add-on ▼ level 1 · 11:20:00 ET · QQQ $672.96
Premium receivedPUT 673: 1 × $173.00 · BID	$+173.00
Add-on ▼ level 2 · 11:41:00 ET · QQQ $671.155
Premium receivedPUT 671: 1 × $178.00 · BID	$+178.00
Exit · 16:00:00 ET · QQQ $672.88
Bought back CALL 6751 × $2.00 · ASK · received for it $153.00	$-2.00
Bought back PUT 6761 × $334.00 · ASK · received for it $166.00	$-334.00
Bought back PUT 6731 × $54.00 · ASK · received for it $173.00	$-54.00
Bought back PUT 6711 × $5.00 · ASK · received for it $178.00	$-5.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $670.00 − closing $395.00 − fees $5.20	$+269.80

04 May 2026 · Trade ledger

O:QQQ260504C00675000O:QQQ260504P00676000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$675.30	—	1 × $153.00 K 675	1 × $166.00 K 676	$+319.00	$-1.30
▼ level 1 · 11:20:00 ET	$672.96 ≥ $673.2741	1	—	1 × $173.00 K 673	$+173.00	$-0.65
▼ level 2 · 11:41:00 ET	$671.155 ≥ $671.2482	2	—	1 × $178.00 K 671	$+178.00	$-0.65
Close · 16:00:00 ET	$672.88	—	1 × $2.00 K 675	—	$-2.00
		—	—	1 × $334.00 K 676	$-334.00
		—	—	1 × $54.00 K 673	$-54.00
		—	—	1 × $5.00 K 671	$-5.00	$-2.60
Received $670.00 · closing $-395.00 · fees $-5.20					P&L $+269.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.53 / $1.5610:59:59.879450880 ET · 0.12054912 s	$1.66 / $1.6810:59:59.998869356 ET · 0.001130644 s	$+317.70
Add-on sale11:20:00 ET	—	$1.73 / $1.8611:19:59.994985515 ET · 0.005014485 s	$+172.35
Add-on sale11:41:00 ET	—	$1.78 / $1.8111:40:59.955494837 ET · 0.044505163 s	$+177.35
Closing16:00:00 ET	$0.01 / $0.0215:59:59.619128862 ET · 0.380871138 s	$3.10 / $3.3415:59:59.787203511 ET · 0.212796489 s	$-397.60

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

$421.00of which add-ons $66.00
$221.00

1▲1 C683×1Pairs: 1 → C 2 / P 1

$3.90

$+205.1015:57:00 ET

$-5.6011:07:00 ET

$+1 008.40

QQQ · Trade P&L

05 May 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $680.53
Premium receivedCALL 680: 1 × $183.00 + PUT 681: 1 × $172.00 · BID	$+355.00
Add-on ▲ level 1 · 14:14:00 ET · QQQ $682.6099
Premium receivedCALL 683: 1 × $66.00 · BID	$+66.00
Exit · 16:00:00 ET · QQQ $681.53
Bought back CALL 6801 × $171.00 · ASK · received for it $183.00	$-171.00
Bought back PUT 6811 × $35.00 · ASK · received for it $172.00	$-35.00
Bought back CALL 6831 × $15.00 · ASK · received for it $66.00	$-15.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $421.00 − closing $221.00 − fees $3.90	$+196.10

05 May 2026 · Trade ledger

O:QQQ260505C00680000O:QQQ260505P00681000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$680.53	—	1 × $183.00 K 680	1 × $172.00 K 681	$+355.00	$-1.30
▲ level 1 · 14:14:00 ET	$682.6099 ≥ $682.57159	1	1 × $66.00 K 683	—	$+66.00	$-0.65
Close · 16:00:00 ET	$681.53	—	1 × $171.00 K 680	—	$-171.00
		—	—	1 × $35.00 K 681	$-35.00
		—	1 × $15.00 K 683	—	$-15.00	$-1.95
Received $421.00 · closing $-221.00 · fees $-3.90					P&L $+196.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.83 / $1.8410:59:59.984605689 ET · 0.015394311 s	$1.72 / $1.7310:59:59.984218098 ET · 0.015781902 s	$+353.70
Add-on sale14:14:00 ET	$0.66 / $0.6714:13:59.982734063 ET · 0.017265937 s	—	$+65.35
Closing16:00:00 ET	$1.63 / $1.7115:59:59.986764160 ET · 0.01323584 s	$0.33 / $0.3515:59:59.890701068 ET · 0.109298932 s	$-222.95

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

$490.00of which add-ons $168.00
$839.00

2▲1 C693×1 · ▲2 C695×1Pairs: 1 → C 3 / P 1

$5.20

$+78.4013:27:00 ET

$-356.2015:59:00 ET

$+654.20

QQQ · Trade P&L

06 May 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $691.28
Premium receivedCALL 691: 1 × $150.00 + PUT 692: 1 × $172.00 · BID	$+322.00
Add-on ▲ level 1 · 14:16:00 ET · QQQ $693.4625
Premium receivedCALL 693: 1 × $100.00 · BID	$+100.00
Add-on ▲ level 2 · 15:57:00 ET · QQQ $695.43
Premium receivedCALL 695: 1 × $68.00 · BID	$+68.00
Exit · 16:00:00 ET · QQQ $695.575
Bought back CALL 6911 × $478.00 · ASK · received for it $150.00	$-478.00
Bought back PUT 6921 × $3.00 · ASK · received for it $172.00	$-3.00
Bought back CALL 6931 × $278.00 · ASK · received for it $100.00	$-278.00
Bought back CALL 6951 × $80.00 · ASK · received for it $68.00	$-80.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $490.00 − closing $839.00 − fees $5.20	$-354.20

06 May 2026 · Trade ledger

O:QQQ260506C00691000O:QQQ260506P00692000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$691.28	—	1 × $150.00 K 691	1 × $172.00 K 692	$+322.00	$-1.30
▲ level 1 · 14:16:00 ET	$693.4625 ≥ $693.35384	1	1 × $100.00 K 693	—	$+100.00	$-0.65
▲ level 2 · 15:57:00 ET	$695.43 ≥ $695.42768	2	1 × $68.00 K 695	—	$+68.00	$-0.65
Close · 16:00:00 ET	$695.575	—	1 × $478.00 K 691	—	$-478.00
		—	—	1 × $3.00 K 692	$-3.00
		—	1 × $278.00 K 693	—	$-278.00
		—	1 × $80.00 K 695	—	$-80.00	$-2.60
Received $490.00 · closing $-839.00 · fees $-5.20					P&L $-354.20

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.50 / $1.5110:59:59.964066761 ET · 0.035933239 s	$1.72 / $1.7410:59:59.998270512 ET · 0.001729488 s	$+320.70
Add-on sale14:16:00 ET	$1.00 / $1.0114:15:59.971460842 ET · 0.028539158 s	—	$+99.35
Add-on sale15:57:00 ET	$0.68 / $0.7015:56:56.051742504 ET · 3.948257496 s	—	$+67.35
Closing16:00:00 ET	$4.49 / $4.7815:59:59.904388389 ET · 0.095611611 s	$0.02 / $0.0315:59:59.257673352 ET · 0.742326648 s	$-841.60

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

$826.00of which add-ons $482.00
$1 291.00

3▼1 P699×1 · ▼2 P697×1 · ▼3 P694×1Pairs: 1 → C 1 / P 4

$6.50

$+24.4011:43:00 ET

$-1 456.5013:27:00 ET

$+182.70

QQQ · Trade P&L

07 May 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $700.83
Premium receivedCALL 700: 1 × $193.00 + PUT 701: 1 × $151.00 · BID	$+344.00
Add-on ▼ level 1 · 11:52:00 ET · QQQ $698.68
Premium receivedPUT 699: 1 × $151.00 · BID	$+151.00
Add-on ▼ level 2 · 12:06:00 ET · QQQ $696.54
Premium receivedPUT 697: 1 × $171.00 · BID	$+171.00
Add-on ▼ level 3 · 12:16:00 ET · QQQ $694.245
Premium receivedPUT 694: 1 × $160.00 · BID	$+160.00
Exit · 16:00:00 ET · QQQ $694.93
Bought back CALL 7001 × $1.00 · ASK · received for it $193.00	$-1.00
Bought back PUT 7011 × $625.00 · ASK · received for it $151.00	$-625.00
Bought back PUT 6991 × $426.00 · ASK · received for it $151.00	$-426.00
Bought back PUT 6971 × $226.00 · ASK · received for it $171.00	$-226.00
Bought back PUT 6941 × $13.00 · ASK · received for it $160.00	$-13.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $826.00 − closing $1 291.00 − fees $6.50	$-471.50

07 May 2026 · Trade ledger

O:QQQ260507C00700000O:QQQ260507P00701000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$700.83	—	1 × $193.00 K 700	1 × $151.00 K 701	$+344.00	$-1.30
▼ level 1 · 11:52:00 ET	$698.68 ≥ $698.72751	1	—	1 × $151.00 K 699	$+151.00	$-0.65
▼ level 2 · 12:06:00 ET	$696.54 ≥ $696.62502	2	—	1 × $171.00 K 697	$+171.00	$-0.65
▼ level 3 · 12:16:00 ET	$694.245 ≥ $694.52253	3	—	1 × $160.00 K 694	$+160.00	$-0.65
Close · 16:00:00 ET	$694.93	—	1 × $1.00 K 700	—	$-1.00
		—	—	1 × $625.00 K 701	$-625.00
		—	—	1 × $426.00 K 699	$-426.00
		—	—	1 × $226.00 K 697	$-226.00
		—	—	1 × $13.00 K 694	$-13.00	$-3.25
Received $826.00 · closing $-1 291.00 · fees $-6.50					P&L $-471.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.93 / $1.9510:59:59.151388894 ET · 0.848611106 s	$1.51 / $1.5310:59:59.193159872 ET · 0.806840128 s	$+342.70
Add-on sale11:52:00 ET	—	$1.51 / $1.5211:51:59.971310668 ET · 0.028689332 s	$+150.35
Add-on sale12:06:00 ET	—	$1.71 / $1.7412:05:59.967376216 ET · 0.032623784 s	$+170.35
Add-on sale12:16:00 ET	—	$1.60 / $1.6212:15:59.991038570 ET · 0.00896143 s	$+159.35
Closing16:00:00 ET	$0.00 / $0.0115:44:35.906449377 ET · 924.093550623 s	$5.91 / $6.2515:59:59.897045476 ET · 0.102954524 s	$-1 294.25

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

$521.00of which add-ons $129.00
$749.00

1▲1 C709×1 · ▲2 CPairs: 1 → C 2 / P 1

$3.90

$+113.1015:00:00 ET

$-231.9016:00:00 ET

$-49.20

QQQ · Trade P&L

08 May 2026 · sell · 1 pairs at entry · 2 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $706.68
Premium receivedCALL 706: 1 × $209.00 + PUT 707: 1 × $183.00 · BID	$+392.00
Add-on ▲ level 1 · 13:02:00 ET · QQQ $709.22
Premium receivedCALL 709: 1 × $129.00 · BID	$+129.00
Add-on ▲ level 2 · 15:59:00 ET · QQQ $710.95
Nothing sold · C: premium below the minimum	$+0.00
Exit · 16:00:00 ET · QQQ $711.11
Bought back CALL 7061 × $524.00 · ASK · received for it $209.00	$-524.00
Bought back PUT 7071 × $2.00 · ASK · received for it $183.00	$-2.00
Bought back CALL 7091 × $223.00 · ASK · received for it $129.00	$-223.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $521.00 − closing $749.00 − fees $3.90	$-231.90

08 May 2026 · Trade ledger

O:QQQ260508C00706000O:QQQ260508P00707000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$706.68	—	1 × $209.00 K 706	1 × $183.00 K 707	$+392.00	$-1.30
▲ level 1 · 13:02:00 ET	$709.22 ≥ $708.80004	1	1 × $129.00 K 709	—	$+129.00	$-0.65
▲ level 2 · 15:59:00 ET	$710.95 ≥ $710.92008	2	~~below min.~~	—	$+0.00	$+0.00
Close · 16:00:00 ET	$711.11	—	1 × $524.00 K 706	—	$-524.00
		—	—	1 × $2.00 K 707	$-2.00
		—	1 × $223.00 K 709	—	$-223.00	$-1.95
Received $521.00 · closing $-749.00 · fees $-3.90					P&L $-231.90

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.09 / $2.1010:59:59.985437641 ET · 0.014562359 s	$1.83 / $1.8510:59:59.977603745 ET · 0.022396255 s	$+390.70
Add-on sale13:02:00 ET	$1.29 / $1.3113:01:59.615327017 ET · 0.384672983 s	—	$+128.35
Closing16:00:00 ET	$4.85 / $5.2415:59:58.961328523 ET · 1.038671477 s	$0.01 / $0.0215:59:56.400363227 ET · 3.599636773 s	$-750.95

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

$454.00of which add-ons $89.00
$155.00

1▲1 C715×1Pairs: 1 → C 2 / P 1

$3.90

$+307.1015:54:00 ET

$-8.6012:06:00 ET

$+245.90

QQQ · Trade P&L

11 May 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $712.38
Premium receivedCALL 712: 1 × $177.00 + PUT 713: 1 × $188.00 · BID	$+365.00
Add-on ▲ level 1 · 12:15:00 ET · QQQ $714.53
Premium receivedCALL 715: 1 × $89.00 · BID	$+89.00
Exit · 16:00:00 ET · QQQ $713.38
Bought back CALL 7121 × $132.00 · ASK · received for it $177.00	$-132.00
Bought back PUT 7131 × $21.00 · ASK · received for it $188.00	$-21.00
Bought back CALL 7151 × $2.00 · ASK · received for it $89.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $454.00 − closing $155.00 − fees $3.90	$+295.10

11 May 2026 · Trade ledger

O:QQQ260511C00712000O:QQQ260511P00713000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$712.38	—	1 × $177.00 K 712	1 × $188.00 K 713	$+365.00	$-1.30
▲ level 1 · 12:15:00 ET	$714.53 ≥ $714.51714	1	1 × $89.00 K 715	—	$+89.00	$-0.65
Close · 16:00:00 ET	$713.38	—	1 × $132.00 K 712	—	$-132.00
		—	—	1 × $21.00 K 713	$-21.00
		—	1 × $2.00 K 715	—	$-2.00	$-1.95
Received $454.00 · closing $-155.00 · fees $-3.90					P&L $+295.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.77 / $1.7910:59:58.627590366 ET · 1.372409634 s	$1.88 / $1.9010:59:59.945280454 ET · 0.054719546 s	$+363.70
Add-on sale12:15:00 ET	$0.89 / $0.9012:14:59.905785999 ET · 0.094214001 s	—	$+88.35
Closing16:00:00 ET	$1.20 / $1.3215:59:59.210031592 ET · 0.789968408 s	$0.19 / $0.2115:59:59.994401994 ET · 0.005598006 s	$-156.95

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

$1 036.00of which add-ons $602.00
$659.00

4▼1 P701×1 · ▼2 P699×1 · ▼3 P697×1 · ▲1 C705×1Pairs: 1 → C 2 / P 4

$7.80

$+731.5015:30:00 ET

$-729.5012:59:00 ET

$+615.10

QQQ · Trade P&L

12 May 2026 · sell · 1 pairs at entry · 4 add-ons · 6 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $703.30
Premium receivedCALL 703: 1 × $210.00 + PUT 704: 1 × $224.00 · BID	$+434.00
Add-on ▼ level 1 · 11:19:00 ET · QQQ $700.97
Premium receivedPUT 701: 1 × $192.00 · BID	$+192.00
Add-on ▼ level 2 · 11:59:00 ET · QQQ $698.995
Premium receivedPUT 699: 1 × $171.00 · BID	$+171.00
Add-on ▼ level 3 · 12:54:00 ET · QQQ $696.88
Premium receivedPUT 697: 1 × $151.00 · BID	$+151.00
Add-on ▲ level 1 · 15:35:00 ET · QQQ $705.47
Premium receivedCALL 705: 1 × $88.00 · BID	$+88.00
Exit · 16:00:00 ET · QQQ $707.21
Bought back CALL 7031 × $425.00 · ASK · received for it $210.00	$-425.00
Bought back PUT 7041 × $2.00 · ASK · received for it $224.00	$-2.00
Bought back PUT 7011 × $1.00 · ASK · received for it $192.00	$-1.00
Bought back PUT 6991 × $1.00 · ASK · received for it $171.00	$-1.00
Bought back PUT 6971 × $2.00 · ASK · received for it $151.00	$-2.00
Bought back CALL 7051 × $228.00 · ASK · received for it $88.00	$-228.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-2.60 · close $-3.90	$-7.80
P&Lreceived $1 036.00 − closing $659.00 − fees $7.80	$+369.20

12 May 2026 · Trade ledger

O:QQQ260512C00703000O:QQQ260512P00704000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$703.30	—	1 × $210.00 K 703	1 × $224.00 K 704	$+434.00	$-1.30
▼ level 1 · 11:19:00 ET	$700.97 ≥ $701.1901	1	—	1 × $192.00 K 701	$+192.00	$-0.65
▼ level 2 · 11:59:00 ET	$698.995 ≥ $699.0802	2	—	1 × $171.00 K 699	$+171.00	$-0.65
▼ level 3 · 12:54:00 ET	$696.88 ≥ $696.9703	3	—	1 × $151.00 K 697	$+151.00	$-0.65
▲ level 1 · 15:35:00 ET	$705.47 ≥ $705.4099	1	1 × $88.00 K 705	—	$+88.00	$-0.65
Close · 16:00:00 ET	$707.21	—	1 × $425.00 K 703	—	$-425.00
		—	—	1 × $2.00 K 704	$-2.00
		—	—	1 × $1.00 K 701	$-1.00
		—	—	1 × $1.00 K 699	$-1.00
		—	—	1 × $2.00 K 697	$-2.00
		—	1 × $228.00 K 705	—	$-228.00	$-3.90
Received $1 036.00 · closing $-659.00 · fees $-7.80					P&L $+369.20

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.10 / $2.1210:59:59.954342257 ET · 0.045657743 s	$2.24 / $2.2610:59:59.994831523 ET · 0.005168477 s	$+432.70
Add-on sale11:19:00 ET	—	$1.92 / $1.9311:18:59.982845131 ET · 0.017154869 s	$+191.35
Add-on sale11:59:00 ET	—	$1.71 / $1.7211:58:59.928632197 ET · 0.071367803 s	$+170.35
Add-on sale12:54:00 ET	—	$1.51 / $1.5312:53:59.828041038 ET · 0.171958962 s	$+150.35
Add-on sale15:35:00 ET	$0.88 / $0.8915:34:59.265614719 ET · 0.734385281 s	—	$+87.35
Closing16:00:00 ET	$3.97 / $4.2515:59:59.853029998 ET · 0.146970002 s	$0.01 / $0.0215:59:59.993790420 ET · 0.00620958 s	$-662.90

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

$690.00of which add-ons $273.00
$652.00

2▲1 C713×1 · ▲2 C715×1Pairs: 1 → C 3 / P 1

$5.20

$+106.8015:55:00 ET

$-575.2014:29:00 ET

$+647.90

QQQ · Trade P&L

13 May 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $710.7426
Premium receivedCALL 710: 1 × $221.00 + PUT 711: 1 × $196.00 · BID	$+417.00
Add-on ▲ level 1 · 12:25:00 ET · QQQ $713.455
Premium receivedCALL 713: 1 × $170.00 · BID	$+170.00
Add-on ▲ level 2 · 14:11:00 ET · QQQ $715.0501
Premium receivedCALL 715: 1 × $103.00 · BID	$+103.00
Exit · 16:00:00 ET · QQQ $714.47
Bought back CALL 7101 × $461.00 · ASK · received for it $221.00	$-461.00
Bought back PUT 7111 × $2.00 · ASK · received for it $196.00	$-2.00
Bought back CALL 7131 × $162.00 · ASK · received for it $170.00	$-162.00
Bought back CALL 7151 × $27.00 · ASK · received for it $103.00	$-27.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $690.00 − closing $652.00 − fees $5.20	$+32.80

13 May 2026 · Trade ledger

O:QQQ260513C00710000O:QQQ260513P00711000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$710.7426	—	1 × $221.00 K 710	1 × $196.00 K 711	$+417.00	$-1.30
▲ level 1 · 12:25:00 ET	$713.455 ≥ $712.874827	1	1 × $170.00 K 713	—	$+170.00	$-0.65
▲ level 2 · 14:11:00 ET	$715.0501 ≥ $715.007055	2	1 × $103.00 K 715	—	$+103.00	$-0.65
Close · 16:00:00 ET	$714.47	—	1 × $461.00 K 710	—	$-461.00
		—	—	1 × $2.00 K 711	$-2.00
		—	1 × $162.00 K 713	—	$-162.00
		—	1 × $27.00 K 715	—	$-27.00	$-2.60
Received $690.00 · closing $-652.00 · fees $-5.20					P&L $+32.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.21 / $2.2310:59:59.799935632 ET · 0.200064368 s	$1.96 / $1.9710:59:59.975742161 ET · 0.024257839 s	$+415.70
Add-on sale12:25:00 ET	$1.70 / $1.7212:24:59.520189142 ET · 0.479810858 s	—	$+169.35
Add-on sale14:11:00 ET	$1.03 / $1.0414:10:59.776986059 ET · 0.223013941 s	—	$+102.35
Closing16:00:00 ET	$4.37 / $4.6115:59:59.966049792 ET · 0.033950208 s	$0.01 / $0.0215:59:59.678912529 ET · 0.321087471 s	$-654.60

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

$595.00of which add-ons $155.00
$158.00

1▲1 C722×1Pairs: 1 → C 2 / P 1

$3.90

$+433.1016:00:00 ET

$-36.9011:29:00 ET

$+1 081.00

QQQ · Trade P&L

14 May 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $719.42
Premium receivedCALL 719: 1 × $218.00 + PUT 720: 1 × $222.00 · BID	$+440.00
Add-on ▲ level 1 · 11:27:00 ET · QQQ $721.64
Premium receivedCALL 722: 1 × $155.00 · BID	$+155.00
Exit · 16:00:00 ET · QQQ $719.73
Bought back CALL 7191 × $98.00 · ASK · received for it $218.00	$-98.00
Bought back PUT 7201 × $58.00 · ASK · received for it $222.00	$-58.00
Bought back CALL 7221 × $2.00 · ASK · received for it $155.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $595.00 − closing $158.00 − fees $3.90	$+433.10

14 May 2026 · Trade ledger

O:QQQ260514C00719000O:QQQ260514P00720000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$719.42	—	1 × $218.00 K 719	1 × $222.00 K 720	$+440.00	$-1.30
▲ level 1 · 11:27:00 ET	$721.64 ≥ $721.57826	1	1 × $155.00 K 722	—	$+155.00	$-0.65
Close · 16:00:00 ET	$719.73	—	1 × $98.00 K 719	—	$-98.00
		—	—	1 × $58.00 K 720	$-58.00
		—	1 × $2.00 K 722	—	$-2.00	$-1.95
Received $595.00 · closing $-158.00 · fees $-3.90					P&L $+433.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.18 / $2.2010:59:59.930174895 ET · 0.069825105 s	$2.22 / $2.2410:59:59.905455547 ET · 0.094544453 s	$+438.70
Add-on sale11:27:00 ET	$1.55 / $1.5711:26:59.712875109 ET · 0.287124891 s	—	$+154.35
Closing16:00:00 ET	$0.94 / $0.9815:59:59.898796232 ET · 0.101203768 s	$0.54 / $0.5815:59:59.941321889 ET · 0.058678111 s	$-159.95

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

$822.00of which add-ons $313.00
$236.00

2▲1 C712×1 · ▲2 C715×1Pairs: 1 → C 3 / P 1

$5.20

$+636.8015:52:00 ET

$-172.2014:13:00 ET

$+1 661.80

QQQ · Trade P&L

15 May 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $710.165
Premium receivedCALL 710: 1 × $238.00 + PUT 711: 1 × $271.00 · BID	$+509.00
Add-on ▲ level 1 · 11:38:00 ET · QQQ $712.41
Premium receivedCALL 712: 1 × $220.00 · BID	$+220.00
Add-on ▲ level 2 · 14:04:00 ET · QQQ $714.52
Premium receivedCALL 715: 1 × $93.00 · BID	$+93.00
Exit · 16:00:00 ET · QQQ $708.90
Bought back CALL 7101 × $12.00 · ASK · received for it $238.00	$-12.00
Bought back PUT 7111 × $220.00 · ASK · received for it $271.00	$-220.00
Bought back CALL 7121 × $2.00 · ASK · received for it $220.00	$-2.00
Bought back CALL 7151 × $2.00 · ASK · received for it $93.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $822.00 − closing $236.00 − fees $5.20	$+580.80

15 May 2026 · Trade ledger

O:QQQ260515C00710000O:QQQ260515P00711000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$710.165	—	1 × $238.00 K 710	1 × $271.00 K 711	$+509.00	$-1.30
▲ level 1 · 11:38:00 ET	$712.41 ≥ $712.295495	1	1 × $220.00 K 712	—	$+220.00	$-0.65
▲ level 2 · 14:04:00 ET	$714.52 ≥ $714.42599	2	1 × $93.00 K 715	—	$+93.00	$-0.65
Close · 16:00:00 ET	$708.90	—	1 × $12.00 K 710	—	$-12.00
		—	—	1 × $220.00 K 711	$-220.00
		—	1 × $2.00 K 712	—	$-2.00
		—	1 × $2.00 K 715	—	$-2.00	$-2.60
Received $822.00 · closing $-236.00 · fees $-5.20					P&L $+580.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.38 / $2.3910:59:59.996549195 ET · 0.003450805 s	$2.71 / $2.7310:59:59.999398235 ET · 0.000601765 s	$+507.70
Add-on sale11:38:00 ET	$2.20 / $2.2111:37:59.878381756 ET · 0.121618244 s	—	$+219.35
Add-on sale14:04:00 ET	$0.93 / $0.9414:03:59.954169767 ET · 0.045830233 s	—	$+92.35
Closing16:00:00 ET	$0.10 / $0.1215:59:59.941211257 ET · 0.058788743 s	$1.94 / $2.2015:59:59.919062045 ET · 0.080937955 s	$-238.60

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

$866.00of which add-ons $377.00
$152.00

2▼1 P702×1 · ▼2 P700×1Pairs: 1 → C 1 / P 3

$5.20

$+708.8016:00:00 ET

$-351.2012:31:00 ET

$+2 370.60

QQQ · Trade P&L

18 May 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $705.30
Premium receivedCALL 705: 1 × $238.00 + PUT 706: 1 × $251.00 · BID	$+489.00
Add-on ▼ level 1 · 11:30:00 ET · QQQ $702.34
Premium receivedPUT 702: 1 × $198.00 · BID	$+198.00
Add-on ▼ level 2 · 12:29:00 ET · QQQ $700.16
Premium receivedPUT 700: 1 × $179.00 · BID	$+179.00
Exit · 16:00:00 ET · QQQ $705.71
Bought back CALL 7051 × $88.00 · ASK · received for it $238.00	$-88.00
Bought back PUT 7061 × $60.00 · ASK · received for it $251.00	$-60.00
Bought back PUT 7021 × $2.00 · ASK · received for it $198.00	$-2.00
Bought back PUT 7001 × $2.00 · ASK · received for it $179.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $866.00 − closing $152.00 − fees $5.20	$+708.80

18 May 2026 · Trade ledger

O:QQQ260518C00705000O:QQQ260518P00706000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$705.30	—	1 × $238.00 K 705	1 × $251.00 K 706	$+489.00	$-1.30
▼ level 1 · 11:30:00 ET	$702.34 ≥ $703.1841	1	—	1 × $198.00 K 702	$+198.00	$-0.65
▼ level 2 · 12:29:00 ET	$700.16 ≥ $701.0682	2	—	1 × $179.00 K 700	$+179.00	$-0.65
Close · 16:00:00 ET	$705.71	—	1 × $88.00 K 705	—	$-88.00
		—	—	1 × $60.00 K 706	$-60.00
		—	—	1 × $2.00 K 702	$-2.00
		—	—	1 × $2.00 K 700	$-2.00	$-2.60
Received $866.00 · closing $-152.00 · fees $-5.20					P&L $+708.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.38 / $2.3910:59:59.823603689 ET · 0.176396311 s	$2.51 / $2.5310:59:59.988235528 ET · 0.011764472 s	$+487.70
Add-on sale11:30:00 ET	—	$1.98 / $2.0011:29:59.937605832 ET · 0.062394168 s	$+197.35
Add-on sale12:29:00 ET	—	$1.79 / $1.8112:28:59.675996758 ET · 0.324003242 s	$+178.35
Closing16:00:00 ET	$0.77 / $0.8815:59:59.773251969 ET · 0.226748031 s	$0.52 / $0.6015:59:59.992173723 ET · 0.007826277 s	$-154.60

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

$973.00of which add-ons $491.00
$456.00

3▲1 C701×1 · ▲2 C703×1 · ▲3 C705×1Pairs: 1 → C 4 / P 1

$6.50

$+646.5015:55:00 ET

$-1 085.5013:23:00 ET

$+2 881.10

QQQ · Trade P&L

19 May 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $698.67
Premium receivedCALL 698: 1 × $250.00 + PUT 699: 1 × $232.00 · BID	$+482.00
Add-on ▲ level 1 · 12:26:00 ET · QQQ $701.1599
Premium receivedCALL 701: 1 × $173.00 · BID	$+173.00
Add-on ▲ level 2 · 12:42:00 ET · QQQ $702.9899
Premium receivedCALL 703: 1 × $160.00 · BID	$+160.00
Add-on ▲ level 3 · 13:10:00 ET · QQQ $705.13
Premium receivedCALL 705: 1 × $158.00 · BID	$+158.00
Exit · 16:00:00 ET · QQQ $701.54
Bought back CALL 6981 × $373.00 · ASK · received for it $250.00	$-373.00
Bought back PUT 6991 × $2.00 · ASK · received for it $232.00	$-2.00
Bought back CALL 7011 × $76.00 · ASK · received for it $173.00	$-76.00
Bought back CALL 7031 × $4.00 · ASK · received for it $160.00	$-4.00
Bought back CALL 7051 × $1.00 · ASK · received for it $158.00	$-1.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $973.00 − closing $456.00 − fees $6.50	$+510.50

19 May 2026 · Trade ledger

O:QQQ260519C00698000O:QQQ260519P00699000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$698.67	—	1 × $250.00 K 698	1 × $232.00 K 699	$+482.00	$-1.30
▲ level 1 · 12:26:00 ET	$701.1599 ≥ $700.76601	1	1 × $173.00 K 701	—	$+173.00	$-0.65
▲ level 2 · 12:42:00 ET	$702.9899 ≥ $702.86202	2	1 × $160.00 K 703	—	$+160.00	$-0.65
▲ level 3 · 13:10:00 ET	$705.13 ≥ $704.95803	3	1 × $158.00 K 705	—	$+158.00	$-0.65
Close · 16:00:00 ET	$701.54	—	1 × $373.00 K 698	—	$-373.00
		—	—	1 × $2.00 K 699	$-2.00
		—	1 × $76.00 K 701	—	$-76.00
		—	1 × $4.00 K 703	—	$-4.00
		—	1 × $1.00 K 705	—	$-1.00	$-3.25
Received $973.00 · closing $-456.00 · fees $-6.50					P&L $+510.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.50 / $2.5210:59:59.826761143 ET · 0.173238857 s	$2.32 / $2.3410:59:59.975924239 ET · 0.024075761 s	$+480.70
Add-on sale12:26:00 ET	$1.73 / $1.7512:25:59.922753645 ET · 0.077246355 s	—	$+172.35
Add-on sale12:42:00 ET	$1.60 / $1.6112:41:59.701496157 ET · 0.298503843 s	—	$+159.35
Add-on sale13:10:00 ET	$1.58 / $1.5913:09:59.924089008 ET · 0.075910992 s	—	$+157.35
Closing16:00:00 ET	$3.36 / $3.7315:59:59.979082276 ET · 0.020917724 s	$0.01 / $0.0215:59:42.041683873 ET · 17.958316127 s	$-459.25

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

$804.00of which add-ons $234.00
$765.00

1▲1 C713×1Pairs: 1 → C 2 / P 1

$3.90

$+209.1014:26:00 ET

$-104.9011:17:00 ET

$+2 916.20

QQQ · Trade P&L

20 May 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $709.905
Premium receivedCALL 709: 1 × $306.00 + PUT 710: 1 × $264.00 · BID	$+570.00
Add-on ▲ level 1 · 11:17:00 ET · QQQ $712.60
Premium receivedCALL 713: 1 × $234.00 · BID	$+234.00
Exit · 16:00:00 ET · QQQ $713.07
Bought back CALL 7091 × $470.00 · ASK · received for it $306.00	$-470.00
Bought back PUT 7101 × $88.00 · ASK · received for it $264.00	$-88.00
Bought back CALL 7131 × $207.00 · ASK · received for it $234.00	$-207.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $804.00 − closing $765.00 − fees $3.90	$+35.10

20 May 2026 · Trade ledger

O:QQQ260520C00709000O:QQQ260520P00710000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$709.905	—	1 × $306.00 K 709	1 × $264.00 K 710	$+570.00	$-1.30
▲ level 1 · 11:17:00 ET	$712.60 ≥ $712.034715	1	1 × $234.00 K 713	—	$+234.00	$-0.65
Close · 16:00:00 ET	$713.07	—	1 × $470.00 K 709	—	$-470.00
		—	—	1 × $88.00 K 710	$-88.00
		—	1 × $207.00 K 713	—	$-207.00	$-1.95
Received $804.00 · closing $-765.00 · fees $-3.90					P&L $+35.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.06 / $3.0710:59:59.937975226 ET · 0.062024774 s	$2.64 / $2.6510:59:59.965218524 ET · 0.034781476 s	$+568.70
Add-on sale11:17:00 ET	$2.34 / $2.3911:16:59.567080849 ET · 0.432919151 s	—	$+233.35
Closing16:00:00 ET	$4.65 / $4.7015:59:59.860722554 ET · 0.139277446 s	$0.87 / $0.8815:59:59.882260115 ET · 0.117739885 s	$-766.95

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

$903.00of which add-ons $401.00
$901.00

3▲1 C712×1 · ▲2 C714×1 · ▲3 C716×1Pairs: 1 → C 4 / P 1

$6.50

$+454.5014:57:00 ET

$-914.5013:55:00 ET

$+2 911.70

QQQ · Trade P&L

21 May 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $709.409
Premium receivedCALL 709: 1 × $246.00 + PUT 710: 1 × $256.00 · BID	$+502.00
Add-on ▲ level 1 · 13:11:00 ET · QQQ $712.25
Premium receivedCALL 712: 1 × $146.00 · BID	$+146.00
Add-on ▲ level 2 · 13:17:00 ET · QQQ $713.91
Premium receivedCALL 714: 1 × $140.00 · BID	$+140.00
Add-on ▲ level 3 · 13:50:00 ET · QQQ $715.83
Premium receivedCALL 716: 1 × $115.00 · BID	$+115.00
Exit · 16:00:00 ET · QQQ $714.45
Bought back CALL 7091 × $562.00 · ASK · received for it $246.00	$-562.00
Bought back PUT 7101 × $2.00 · ASK · received for it $256.00	$-2.00
Bought back CALL 7121 × $261.00 · ASK · received for it $146.00	$-261.00
Bought back CALL 7141 × $73.00 · ASK · received for it $140.00	$-73.00
Bought back CALL 7161 × $3.00 · ASK · received for it $115.00	$-3.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $903.00 − closing $901.00 − fees $6.50	$-4.50

21 May 2026 · Trade ledger

O:QQQ260521C00709000O:QQQ260521P00710000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$709.409	—	1 × $246.00 K 709	1 × $256.00 K 710	$+502.00	$-1.30
▲ level 1 · 13:11:00 ET	$712.25 ≥ $711.537227	1	1 × $146.00 K 712	—	$+146.00	$-0.65
▲ level 2 · 13:17:00 ET	$713.91 ≥ $713.665454	2	1 × $140.00 K 714	—	$+140.00	$-0.65
▲ level 3 · 13:50:00 ET	$715.83 ≥ $715.793681	3	1 × $115.00 K 716	—	$+115.00	$-0.65
Close · 16:00:00 ET	$714.45	—	1 × $562.00 K 709	—	$-562.00
		—	—	1 × $2.00 K 710	$-2.00
		—	1 × $261.00 K 712	—	$-261.00
		—	1 × $73.00 K 714	—	$-73.00
		—	1 × $3.00 K 716	—	$-3.00	$-3.25
Received $903.00 · closing $-901.00 · fees $-6.50					P&L $-4.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.46 / $2.4810:59:59.974699471 ET · 0.025300529 s	$2.56 / $2.5810:59:59.990416450 ET · 0.00958355 s	$+500.70
Add-on sale13:11:00 ET	$1.46 / $1.5013:10:59.931682106 ET · 0.068317894 s	—	$+145.35
Add-on sale13:17:00 ET	$1.40 / $1.4313:16:59.910204645 ET · 0.089795355 s	—	$+139.35
Add-on sale13:50:00 ET	$1.15 / $1.1613:49:59.976456766 ET · 0.023543234 s	—	$+114.35
Closing16:00:00 ET	$5.27 / $5.6215:59:59.988325334 ET · 0.011674666 s	$0.01 / $0.0215:59:59.970247045 ET · 0.029752955 s	$-904.25

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

$588.00of which add-ons $168.00
$291.00

2▲1 C722×1 · ▼1 P717×1Pairs: 1 → C 2 / P 2

$5.20

$+356.8015:58:00 ET

$-11.6011:01:00 ET

$+3 203.50

QQQ · Trade P&L

22 May 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $719.67
Premium receivedCALL 719: 1 × $221.00 + PUT 720: 1 × $199.00 · BID	$+420.00
Add-on ▲ level 1 · 13:30:00 ET · QQQ $721.84
Premium receivedCALL 722: 1 × $106.00 · BID	$+106.00
Add-on ▼ level 1 · 15:30:00 ET · QQQ $717.3854
Premium receivedPUT 717: 1 × $62.00 · BID	$+62.00
Exit · 16:00:00 ET · QQQ $717.43
Bought back CALL 7191 × $2.00 · ASK · received for it $221.00	$-2.00
Bought back PUT 7201 × $271.00 · ASK · received for it $199.00	$-271.00
Bought back CALL 7221 × $1.00 · ASK · received for it $106.00	$-1.00
Bought back PUT 7171 × $17.00 · ASK · received for it $62.00	$-17.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $588.00 − closing $291.00 − fees $5.20	$+291.80

22 May 2026 · Trade ledger

O:QQQ260522C00719000O:QQQ260522P00720000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$719.67	—	1 × $221.00 K 719	1 × $199.00 K 720	$+420.00	$-1.30
▲ level 1 · 13:30:00 ET	$721.84 ≥ $721.82901	1	1 × $106.00 K 722	—	$+106.00	$-0.65
▼ level 1 · 15:30:00 ET	$717.3854 ≥ $717.51099	1	—	1 × $62.00 K 717	$+62.00	$-0.65
Close · 16:00:00 ET	$717.43	—	1 × $2.00 K 719	—	$-2.00
		—	—	1 × $271.00 K 720	$-271.00
		—	1 × $1.00 K 722	—	$-1.00
		—	—	1 × $17.00 K 717	$-17.00	$-2.60
Received $588.00 · closing $-291.00 · fees $-5.20					P&L $+291.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.21 / $2.2210:59:59.996605797 ET · 0.003394203 s	$1.99 / $2.0110:59:59.968909873 ET · 0.031090127 s	$+418.70
Add-on sale13:30:00 ET	$1.06 / $1.0913:29:59.394737361 ET · 0.605262639 s	—	$+105.35
Add-on sale15:30:00 ET	—	$0.62 / $0.6415:29:59.869777226 ET · 0.130222774 s	$+61.35
Closing16:00:00 ET	$0.00 / $0.0215:59:59.970237086 ET · 0.029762914 s	$2.39 / $2.7115:59:59.702910371 ET · 0.297089629 s	$-293.60

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

$527.00of which add-ons $148.00
$148.00

1▼1 P727×1Pairs: 1 → C 1 / P 2

$3.90

$+380.1015:59:00 ET

$-210.9011:56:00 ET

$+3 578.60

QQQ · Trade P&L

26 May 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $729.63
Premium receivedCALL 729: 1 × $201.00 + PUT 730: 1 × $178.00 · BID	$+379.00
Add-on ▼ level 1 · 11:37:00 ET · QQQ $727.40
Premium receivedPUT 727: 1 × $148.00 · BID	$+148.00
Exit · 16:00:00 ET · QQQ $730.21
Bought back CALL 7291 × $129.00 · ASK · received for it $201.00	$-129.00
Bought back PUT 7301 × $18.00 · ASK · received for it $178.00	$-18.00
Bought back PUT 7271 × $1.00 · ASK · received for it $148.00	$-1.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $527.00 − closing $148.00 − fees $3.90	$+375.10

26 May 2026 · Trade ledger

O:QQQ260526C00729000O:QQQ260526P00730000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$729.63	—	1 × $201.00 K 729	1 × $178.00 K 730	$+379.00	$-1.30
▼ level 1 · 11:37:00 ET	$727.40 ≥ $727.44111	1	—	1 × $148.00 K 727	$+148.00	$-0.65
Close · 16:00:00 ET	$730.21	—	1 × $129.00 K 729	—	$-129.00
		—	—	1 × $18.00 K 730	$-18.00
		—	—	1 × $1.00 K 727	$-1.00	$-1.95
Received $527.00 · closing $-148.00 · fees $-3.90					P&L $+375.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.01 / $2.0210:59:59.846961672 ET · 0.153038328 s	$1.78 / $1.7910:59:59.613515522 ET · 0.386484478 s	$+377.70
Add-on sale11:37:00 ET	—	$1.48 / $1.4911:36:59.827953677 ET · 0.172046323 s	$+147.35
Closing16:00:00 ET	$1.17 / $1.2915:59:59.946312507 ET · 0.053687493 s	$0.16 / $0.1815:59:59.846962609 ET · 0.153037391 s	$-149.95

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

$586.00of which add-ons $138.00
$429.00

1▲1 C729×1Pairs: 1 → C 2 / P 1

$3.90

$+274.1013:43:00 ET

$-8.9012:50:00 ET

$+3 731.70

QQQ · Trade P&L

27 May 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $726.92
Premium receivedCALL 726: 1 × $250.00 + PUT 727: 1 × $198.00 · BID	$+448.00
Add-on ▲ level 1 · 12:43:00 ET · QQQ $729.1451
Premium receivedCALL 729: 1 × $138.00 · BID	$+138.00
Exit · 16:00:00 ET · QQQ $729.49
Bought back CALL 7261 × $356.00 · ASK · received for it $250.00	$-356.00
Bought back PUT 7271 × $4.00 · ASK · received for it $198.00	$-4.00
Bought back CALL 7291 × $69.00 · ASK · received for it $138.00	$-69.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $586.00 − closing $429.00 − fees $3.90	$+153.10

27 May 2026 · Trade ledger

O:QQQ260527C00726000O:QQQ260527P00727000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$726.92	—	1 × $250.00 K 726	1 × $198.00 K 727	$+448.00	$-1.30
▲ level 1 · 12:43:00 ET	$729.1451 ≥ $729.10076	1	1 × $138.00 K 729	—	$+138.00	$-0.65
Close · 16:00:00 ET	$729.49	—	1 × $356.00 K 726	—	$-356.00
		—	—	1 × $4.00 K 727	$-4.00
		—	1 × $69.00 K 729	—	$-69.00	$-1.95
Received $586.00 · closing $-429.00 · fees $-3.90					P&L $+153.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.50 / $2.5210:59:59.947257053 ET · 0.052742947 s	$1.98 / $2.0010:59:59.902521475 ET · 0.097478525 s	$+446.70
Add-on sale12:43:00 ET	$1.38 / $1.3912:42:59.786373380 ET · 0.21362662 s	—	$+137.35
Closing16:00:00 ET	$3.32 / $3.5615:59:59.940937350 ET · 0.05906265 s	$0.03 / $0.0415:59:59.735165126 ET · 0.264834874 s	$-430.95

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

$528.00of which add-ons $145.00
$436.00

1▲1 C735×1Pairs: 1 → C 2 / P 1

$3.90

$+148.1015:53:00 ET

$-157.9013:01:00 ET

$+3 819.80

QQQ · Trade P&L

28 May 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $732.857
Premium receivedCALL 732: 1 × $212.00 + PUT 733: 1 × $171.00 · BID	$+383.00
Add-on ▲ level 1 · 11:35:00 ET · QQQ $735.10
Premium receivedCALL 735: 1 × $145.00 · BID	$+145.00
Exit · 16:00:00 ET · QQQ $735.54
Bought back CALL 7321 × $365.00 · ASK · received for it $212.00	$-365.00
Bought back PUT 7331 × $2.00 · ASK · received for it $171.00	$-2.00
Bought back CALL 7351 × $69.00 · ASK · received for it $145.00	$-69.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $528.00 − closing $436.00 − fees $3.90	$+88.10

28 May 2026 · Trade ledger

O:QQQ260528C00732000O:QQQ260528P00733000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$732.857	—	1 × $212.00 K 732	1 × $171.00 K 733	$+383.00	$-1.30
▲ level 1 · 11:35:00 ET	$735.10 ≥ $735.055571	1	1 × $145.00 K 735	—	$+145.00	$-0.65
Close · 16:00:00 ET	$735.54	—	1 × $365.00 K 732	—	$-365.00
		—	—	1 × $2.00 K 733	$-2.00
		—	1 × $69.00 K 735	—	$-69.00	$-1.95
Received $528.00 · closing $-436.00 · fees $-3.90					P&L $+88.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.12 / $2.1310:59:59.974807069 ET · 0.025192931 s	$1.71 / $1.7210:59:59.459184273 ET · 0.540815727 s	$+381.70
Add-on sale11:35:00 ET	$1.45 / $1.4611:34:59.993756630 ET · 0.00624337 s	—	$+144.35
Closing16:00:00 ET	$3.41 / $3.6515:59:59.235591561 ET · 0.764408439 s	$0.01 / $0.0215:59:59.963231397 ET · 0.036768603 s	$-437.95

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

$433.00
$168.00

0Pairs: 1 → C 1 / P 1

$2.60

$+267.4015:58:00 ET

$-11.6011:01:00 ET

$+4 082.20

QQQ · Trade P&L

29 May 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $737.45
Premium receivedCALL 737: 1 × $216.00 + PUT 738: 1 × $217.00 · BID	$+433.00
Exit · 16:00:00 ET · QQQ $738.25
Bought back CALL 7371 × $146.00 · ASK · received for it $216.00	$-146.00
Bought back PUT 7381 × $22.00 · ASK · received for it $217.00	$-22.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $433.00 − closing $168.00 − fees $2.60	$+262.40

29 May 2026 · Trade ledger

O:QQQ260529C00737000O:QQQ260529P00738000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$737.45	—	1 × $216.00 K 737	1 × $217.00 K 738	$+433.00	$-1.30
Close · 16:00:00 ET	$738.25	—	1 × $146.00 K 737	—	$-146.00
		—	—	1 × $22.00 K 738	$-22.00	$-1.30
Received $433.00 · closing $-168.00 · fees $-2.60					P&L $+262.40

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.16 / $2.1910:59:59.945933527 ET · 0.054066473 s	$2.17 / $2.1910:59:59.987700147 ET · 0.012299853 s	$+431.70
Closing16:00:00 ET	$1.20 / $1.4615:59:59.988788799 ET · 0.011211201 s	$0.18 / $0.2215:59:59.770008813 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

$583.00of which add-ons $215.00
$473.00

2▲1 C742×1 · ▲2 C744×1Pairs: 1 → C 3 / P 1

$5.20

$+157.8015:59:00 ET

$-684.2013:54:00 ET

$+4 187.00

QQQ · Trade P&L

01 Jun 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $739.47
Premium receivedCALL 739: 1 × $184.00 + PUT 740: 1 × $184.00 · BID	$+368.00
Add-on ▲ level 1 · 11:31:00 ET · QQQ $741.69
Premium receivedCALL 742: 1 × $122.00 · BID	$+122.00
Add-on ▲ level 2 · 13:43:00 ET · QQQ $744.06
Premium receivedCALL 744: 1 × $93.00 · BID	$+93.00
Exit · 16:00:00 ET · QQQ $742.69
Bought back CALL 7391 × $390.00 · ASK · received for it $184.00	$-390.00
Bought back PUT 7401 × $2.00 · ASK · received for it $184.00	$-2.00
Bought back CALL 7421 × $79.00 · ASK · received for it $122.00	$-79.00
Bought back CALL 7441 × $2.00 · ASK · received for it $93.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $583.00 − closing $473.00 − fees $5.20	$+104.80

01 Jun 2026 · Trade ledger

O:QQQ260601C00739000O:QQQ260601P00740000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$739.47	—	1 × $184.00 K 739	1 × $184.00 K 740	$+368.00	$-1.30
▲ level 1 · 11:31:00 ET	$741.69 ≥ $741.68841	1	1 × $122.00 K 742	—	$+122.00	$-0.65
▲ level 2 · 13:43:00 ET	$744.06 ≥ $743.90682	2	1 × $93.00 K 744	—	$+93.00	$-0.65
Close · 16:00:00 ET	$742.69	—	1 × $390.00 K 739	—	$-390.00
		—	—	1 × $2.00 K 740	$-2.00
		—	1 × $79.00 K 742	—	$-79.00
		—	1 × $2.00 K 744	—	$-2.00	$-2.60
Received $583.00 · closing $-473.00 · fees $-5.20					P&L $+104.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.84 / $1.8510:59:58.051822313 ET · 1.948177687 s	$1.84 / $1.8610:59:59.914018447 ET · 0.085981553 s	$+366.70
Add-on sale11:31:00 ET	$1.22 / $1.2511:30:59.923617578 ET · 0.076382422 s	—	$+121.35
Add-on sale13:43:00 ET	$0.93 / $0.9513:42:59.781417527 ET · 0.218582473 s	—	$+92.35
Closing16:00:00 ET	$3.38 / $3.9015:59:59.904228157 ET · 0.095771843 s	$0.01 / $0.0215:59:58.779659330 ET · 1.22034067 s	$-475.60

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

$367.00
$228.00

0Pairs: 1 → C 1 / P 1

$2.60

$+193.4015:30:00 ET

$-5.6011:00:00 ET

$+4 323.40

QQQ · Trade P&L

02 Jun 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $744.54
Premium receivedCALL 744: 1 × $187.00 + PUT 745: 1 × $180.00 · BID	$+367.00
Exit · 16:00:00 ET · QQQ $746.10
Bought back CALL 7441 × $222.00 · ASK · received for it $187.00	$-222.00
Bought back PUT 7451 × $6.00 · ASK · received for it $180.00	$-6.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $367.00 − closing $228.00 − fees $2.60	$+136.40

02 Jun 2026 · Trade ledger

O:QQQ260602C00744000O:QQQ260602P00745000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$744.54	—	1 × $187.00 K 744	1 × $180.00 K 745	$+367.00	$-1.30
Close · 16:00:00 ET	$746.10	—	1 × $222.00 K 744	—	$-222.00
		—	—	1 × $6.00 K 745	$-6.00	$-1.30
Received $367.00 · closing $-228.00 · fees $-2.60					P&L $+136.40

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.87 / $1.8810:59:59.941157569 ET · 0.058842431 s	$1.80 / $1.8210:59:59.608636985 ET · 0.391363015 s	$+365.70
Closing16:00:00 ET	$2.06 / $2.2215:59:59.418796180 ET · 0.58120382 s	$0.05 / $0.0615:59:59.929831772 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

$597.00of which add-ons $166.00
$327.00

1▼1 P743×1Pairs: 1 → C 1 / P 2

$3.90

$+320.1015:49:00 ET

$-181.9012:42:00 ET

$+4 589.50

QQQ · Trade P&L

03 Jun 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $745.18
Premium receivedCALL 745: 1 × $200.00 + PUT 746: 1 × $231.00 · BID	$+431.00
Add-on ▼ level 1 · 12:19:00 ET · QQQ $742.855
Premium receivedPUT 743: 1 × $166.00 · BID	$+166.00
Exit · 16:00:00 ET · QQQ $744.24
Bought back CALL 7451 × $65.00 · ASK · received for it $200.00	$-65.00
Bought back PUT 7461 × $215.00 · ASK · received for it $231.00	$-215.00
Bought back PUT 7431 × $47.00 · ASK · received for it $166.00	$-47.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $597.00 − closing $327.00 − fees $3.90	$+266.10

03 Jun 2026 · Trade ledger

O:QQQ260603C00745000O:QQQ260603P00746000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$745.18	—	1 × $200.00 K 745	1 × $231.00 K 746	$+431.00	$-1.30
▼ level 1 · 12:19:00 ET	$742.855 ≥ $742.94446	1	—	1 × $166.00 K 743	$+166.00	$-0.65
Close · 16:00:00 ET	$744.24	—	1 × $65.00 K 745	—	$-65.00
		—	—	1 × $215.00 K 746	$-215.00
		—	—	1 × $47.00 K 743	$-47.00	$-1.95
Received $597.00 · closing $-327.00 · fees $-3.90					P&L $+266.10

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.00 / $2.0110:59:59.977463817 ET · 0.022536183 s	$2.31 / $2.3210:59:59.999453605 ET · 0.000546395 s	$+429.70
Add-on sale12:19:00 ET	—	$1.66 / $1.6812:18:59.932745898 ET · 0.067254102 s	$+165.35
Closing16:00:00 ET	$0.61 / $0.6515:59:59.996480587 ET · 0.003519413 s	$2.02 / $2.1515:59:59.952383225 ET · 0.047616775 s	$-328.95

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

$627.00of which add-ons $233.00
$428.00

2▲1 C740×1 · ▲2 C742×1Pairs: 1 → C 3 / P 1

$5.20

$+193.8016:00:00 ET

$-566.2014:12:00 ET

$+4 783.30

QQQ · Trade P&L

04 Jun 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $737.54
Premium receivedCALL 737: 1 × $200.00 + PUT 738: 1 × $194.00 · BID	$+394.00
Add-on ▲ level 1 · 11:15:00 ET · QQQ $739.83
Premium receivedCALL 740: 1 × $147.00 · BID	$+147.00
Add-on ▲ level 2 · 13:34:00 ET · QQQ $741.975
Premium receivedCALL 742: 1 × $86.00 · BID	$+86.00
Exit · 16:00:00 ET · QQQ $740.50
Bought back CALL 7371 × $364.00 · ASK · received for it $200.00	$-364.00
Bought back PUT 7381 × $1.00 · ASK · received for it $194.00	$-1.00
Bought back CALL 7401 × $61.00 · ASK · received for it $147.00	$-61.00
Bought back CALL 7421 × $2.00 · ASK · received for it $86.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $627.00 − closing $428.00 − fees $5.20	$+193.80

04 Jun 2026 · Trade ledger

O:QQQ260604C00737000O:QQQ260604P00738000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$737.54	—	1 × $200.00 K 737	1 × $194.00 K 738	$+394.00	$-1.30
▲ level 1 · 11:15:00 ET	$739.83 ≥ $739.75262	1	1 × $147.00 K 740	—	$+147.00	$-0.65
▲ level 2 · 13:34:00 ET	$741.975 ≥ $741.96524	2	1 × $86.00 K 742	—	$+86.00	$-0.65
Close · 16:00:00 ET	$740.50	—	1 × $364.00 K 737	—	$-364.00
		—	—	1 × $1.00 K 738	$-1.00
		—	1 × $61.00 K 740	—	$-61.00
		—	1 × $2.00 K 742	—	$-2.00	$-2.60
Received $627.00 · closing $-428.00 · fees $-5.20					P&L $+193.80

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.00 / $2.0210:59:59.994130842 ET · 0.005869158 s	$1.94 / $1.9610:59:59.898542220 ET · 0.10145778 s	$+392.70
Add-on sale11:15:00 ET	$1.47 / $1.4811:14:59.934537313 ET · 0.065462687 s	—	$+146.35
Add-on sale13:34:00 ET	$0.86 / $0.8713:33:59.866849523 ET · 0.133150477 s	—	$+85.35
Closing16:00:00 ET	$3.25 / $3.6415:59:59.978947721 ET · 0.021052279 s	$0.00 / $0.0115:56:27.300583090 ET · 212.69941691 s	$-430.60

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

$1 051.00of which add-ons $589.00
$6 893.00

3▼1 P723×1 · ▼2 P721×1 · ▼3 P719×1Pairs: 1 → C 1 / P 4

$6.50

$-1.6011:05:00 ET

$-6 013.5015:18:00 ET

$-1 065.20

QQQ · Trade P&L

05 Jun 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $725.6602
Premium receivedCALL 725: 1 × $240.00 + PUT 726: 1 × $222.00 · BID	$+462.00
Add-on ▼ level 1 · 11:12:00 ET · QQQ $723.46
Premium receivedPUT 723: 1 × $175.00 · BID	$+175.00
Add-on ▼ level 2 · 11:38:00 ET · QQQ $721.125
Premium receivedPUT 721: 1 × $188.00 · BID	$+188.00
Add-on ▼ level 3 · 12:09:00 ET · QQQ $718.832
Premium receivedPUT 719: 1 × $226.00 · BID	$+226.00
Exit · 16:00:00 ET · QQQ $705.26
Bought back CALL 7251 × $1.00 · ASK · received for it $240.00	$-1.00
Bought back PUT 7261 × $2 098.00 · ASK · received for it $222.00	$-2 098.00
Bought back PUT 7231 × $1 798.00 · ASK · received for it $175.00	$-1 798.00
Bought back PUT 7211 × $1 599.00 · ASK · received for it $188.00	$-1 599.00
Bought back PUT 7191 × $1 397.00 · ASK · received for it $226.00	$-1 397.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 051.00 − closing $6 893.00 − fees $6.50	$-5 848.50

05 Jun 2026 · Trade ledger

O:QQQ260605C00725000O:QQQ260605P00726000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$725.6602	—	1 × $240.00 K 725	1 × $222.00 K 726	$+462.00	$-1.30
▼ level 1 · 11:12:00 ET	$723.46 ≥ $723.483219	1	—	1 × $175.00 K 723	$+175.00	$-0.65
▼ level 2 · 11:38:00 ET	$721.125 ≥ $721.306238	2	—	1 × $188.00 K 721	$+188.00	$-0.65
▼ level 3 · 12:09:00 ET	$718.832 ≥ $719.129258	3	—	1 × $226.00 K 719	$+226.00	$-0.65
Close · 16:00:00 ET	$705.26	—	1 × $1.00 K 725	—	$-1.00
		—	—	1 × $2 098.00 K 726	$-2 098.00
		—	—	1 × $1 798.00 K 723	$-1 798.00
		—	—	1 × $1 599.00 K 721	$-1 599.00
		—	—	1 × $1 397.00 K 719	$-1 397.00	$-3.25
Received $1 051.00 · closing $-6 893.00 · fees $-6.50					P&L $-5 848.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.40 / $2.4210:59:59.958255148 ET · 0.041744852 s	$2.22 / $2.2510:59:59.797913123 ET · 0.202086877 s	$+460.70
Add-on sale11:12:00 ET	—	$1.75 / $1.7711:11:59.760524218 ET · 0.239475782 s	$+174.35
Add-on sale11:38:00 ET	—	$1.88 / $1.8911:37:59.965861654 ET · 0.034138346 s	$+187.35
Add-on sale12:09:00 ET	—	$2.26 / $2.2812:08:59.662228610 ET · 0.33777139 s	$+225.35
Closing16:00:00 ET	$0.00 / $0.0115:01:37.012175460 ET · 3502.98782454 s	$20.39 / $20.9815:59:59.752257576 ET · 0.247742424 s	$-6 896.25

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

$1 017.00of which add-ons $532.00
$1 229.00

3▼1 P719×1 · ▼2 P717×1 · ▼3 P715×1Pairs: 1 → C 1 / P 4

$6.50

$+477.8014:34:00 ET

$-685.5015:26:00 ET

$-1 283.70

QQQ · Trade P&L

08 Jun 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $721.43
Premium receivedCALL 721: 1 × $239.00 + PUT 722: 1 × $246.00 · BID	$+485.00
Add-on ▼ level 1 · 11:33:00 ET · QQQ $719.0754
Premium receivedPUT 719: 1 × $226.00 · BID	$+226.00
Add-on ▼ level 2 · 13:19:00 ET · QQQ $717.10
Premium receivedPUT 717: 1 × $172.00 · BID	$+172.00
Add-on ▼ level 3 · 15:24:00 ET · QQQ $714.51
Premium receivedPUT 715: 1 × $134.00 · BID	$+134.00
Exit · 16:00:00 ET · QQQ $716.02
Bought back CALL 7211 × $1.00 · ASK · received for it $239.00	$-1.00
Bought back PUT 7221 × $788.00 · ASK · received for it $246.00	$-788.00
Bought back PUT 7191 × $327.00 · ASK · received for it $226.00	$-327.00
Bought back PUT 7171 × $107.00 · ASK · received for it $172.00	$-107.00
Bought back PUT 7151 × $6.00 · ASK · received for it $134.00	$-6.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 017.00 − closing $1 229.00 − fees $6.50	$-218.50

08 Jun 2026 · Trade ledger

O:QQQ260608C00721000O:QQQ260608P00722000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$721.43	—	1 × $239.00 K 721	1 × $246.00 K 722	$+485.00	$-1.30
▼ level 1 · 11:33:00 ET	$719.0754 ≥ $719.26571	1	—	1 × $226.00 K 719	$+226.00	$-0.65
▼ level 2 · 13:19:00 ET	$717.10 ≥ $717.10142	2	—	1 × $172.00 K 717	$+172.00	$-0.65
▼ level 3 · 15:24:00 ET	$714.51 ≥ $714.93713	3	—	1 × $134.00 K 715	$+134.00	$-0.65
Close · 16:00:00 ET	$716.02	—	1 × $1.00 K 721	—	$-1.00
		—	—	1 × $788.00 K 722	$-788.00
		—	—	1 × $327.00 K 719	$-327.00
		—	—	1 × $107.00 K 717	$-107.00
		—	—	1 × $6.00 K 715	$-6.00	$-3.25
Received $1 017.00 · closing $-1 229.00 · fees $-6.50					P&L $-218.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.39 / $2.4110:59:59.834268280 ET · 0.16573172 s	$2.46 / $2.4810:59:59.978623476 ET · 0.021376524 s	$+483.70
Add-on sale11:33:00 ET	—	$2.26 / $2.2811:32:59.954290491 ET · 0.045709509 s	$+225.35
Add-on sale13:19:00 ET	—	$1.72 / $1.7413:18:59.973490410 ET · 0.02650959 s	$+171.35
Add-on sale15:24:00 ET	—	$1.34 / $1.3715:23:59.969349688 ET · 0.030650312 s	$+133.35
Closing16:00:00 ET	$0.00 / $0.0115:41:32.114880449 ET · 1107.885119551 s	$4.12 / $7.8815:59:58.146876383 ET · 1.853123617 s	$-1 232.25

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

$1 644.00of which add-ons $970.00
$504.00

3▼1 P709×1 · ▼2 P706×1 · ▼3 P704×1Pairs: 1 → C 1 / P 4

$6.50

$+1 133.5016:00:00 ET

$-7 272.5012:40:00 ET

$-150.20

QQQ · Trade P&L

09 Jun 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $710.9401
Premium receivedCALL 710: 1 × $364.00 + PUT 711: 1 × $310.00 · BID	$+674.00
Add-on ▼ level 1 · 11:06:00 ET · QQQ $708.6631
Premium receivedPUT 709: 1 × $336.00 · BID	$+336.00
Add-on ▼ level 2 · 11:24:00 ET · QQQ $706.43
Premium receivedPUT 706: 1 × $304.00 · BID	$+304.00
Add-on ▼ level 3 · 11:27:00 ET · QQQ $704.05
Premium receivedPUT 704: 1 × $330.00 · BID	$+330.00
Exit · 16:00:00 ET · QQQ $707.88
Bought back CALL 7101 × $6.00 · ASK · received for it $364.00	$-6.00
Bought back PUT 7111 × $339.00 · ASK · received for it $310.00	$-339.00
Bought back PUT 7091 × $136.00 · ASK · received for it $336.00	$-136.00
Bought back PUT 7061 × $19.00 · ASK · received for it $304.00	$-19.00
Bought back PUT 7041 × $4.00 · ASK · received for it $330.00	$-4.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 644.00 − closing $504.00 − fees $6.50	$+1 133.50

09 Jun 2026 · Trade ledger

O:QQQ260609C00710000O:QQQ260609P00711000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$710.9401	—	1 × $364.00 K 710	1 × $310.00 K 711	$+674.00	$-1.30
▼ level 1 · 11:06:00 ET	$708.6631 ≥ $708.807279	1	—	1 × $336.00 K 709	$+336.00	$-0.65
▼ level 2 · 11:24:00 ET	$706.43 ≥ $706.674459	2	—	1 × $304.00 K 706	$+304.00	$-0.65
▼ level 3 · 11:27:00 ET	$704.05 ≥ $704.541639	3	—	1 × $330.00 K 704	$+330.00	$-0.65
Close · 16:00:00 ET	$707.88	—	1 × $6.00 K 710	—	$-6.00
		—	—	1 × $339.00 K 711	$-339.00
		—	—	1 × $136.00 K 709	$-136.00
		—	—	1 × $19.00 K 706	$-19.00
		—	—	1 × $4.00 K 704	$-4.00	$-3.25
Received $1 644.00 · closing $-504.00 · fees $-6.50					P&L $+1 133.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.64 / $3.6710:59:59.914014193 ET · 0.085985807 s	$3.10 / $3.1310:59:59.981497546 ET · 0.018502454 s	$+672.70
Add-on sale11:06:00 ET	—	$3.36 / $3.3911:05:59.946229144 ET · 0.053770856 s	$+335.35
Add-on sale11:24:00 ET	—	$3.04 / $3.0611:23:59.998114127 ET · 0.001885873 s	$+303.35
Add-on sale11:27:00 ET	—	$3.30 / $3.3211:26:59.813424391 ET · 0.186575609 s	$+329.35
Closing16:00:00 ET	$0.03 / $0.0615:59:59.920350670 ET · 0.07964933 s	$2.94 / $3.3915:59:59.890555625 ET · 0.109444375 s	$-507.25

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

$2 046.00of which add-ons $1 187.00
$2 299.00

3▼1 P700×1 · ▼2 P698×1 · ▼3 P696×1Pairs: 1 → C 1 / P 4

$6.50

$+1 201.5014:05:00 ET

$-464.5015:27:00 ET

$-409.70

QQQ · Trade P&L

10 Jun 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $702.79
Premium receivedCALL 702: 1 × $449.00 + PUT 703: 1 × $410.00 · BID	$+859.00
Add-on ▼ level 1 · 11:11:00 ET · QQQ $700.23
Premium receivedPUT 700: 1 × $389.00 · BID	$+389.00
Add-on ▼ level 2 · 11:16:00 ET · QQQ $698.035
Premium receivedPUT 698: 1 × $423.00 · BID	$+423.00
Add-on ▼ level 3 · 11:52:00 ET · QQQ $696.345
Premium receivedPUT 696: 1 × $375.00 · BID	$+375.00
Exit · 16:00:00 ET · QQQ $693.72
Bought back CALL 7021 × $1.00 · ASK · received for it $449.00	$-1.00
Bought back PUT 7031 × $946.00 · ASK · received for it $410.00	$-946.00
Bought back PUT 7001 × $644.00 · ASK · received for it $389.00	$-644.00
Bought back PUT 6981 × $448.00 · ASK · received for it $423.00	$-448.00
Bought back PUT 6961 × $260.00 · ASK · received for it $375.00	$-260.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $2 046.00 − closing $2 299.00 − fees $6.50	$-259.50

10 Jun 2026 · Trade ledger

O:QQQ260610C00702000O:QQQ260610P00703000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$702.79	—	1 × $449.00 K 702	1 × $410.00 K 703	$+859.00	$-1.30
▼ level 1 · 11:11:00 ET	$700.23 ≥ $700.68163	1	—	1 × $389.00 K 700	$+389.00	$-0.65
▼ level 2 · 11:16:00 ET	$698.035 ≥ $698.57326	2	—	1 × $423.00 K 698	$+423.00	$-0.65
▼ level 3 · 11:52:00 ET	$696.345 ≥ $696.46489	3	—	1 × $375.00 K 696	$+375.00	$-0.65
Close · 16:00:00 ET	$693.72	—	1 × $1.00 K 702	—	$-1.00
		—	—	1 × $946.00 K 703	$-946.00
		—	—	1 × $644.00 K 700	$-644.00
		—	—	1 × $448.00 K 698	$-448.00
		—	—	1 × $260.00 K 696	$-260.00	$-3.25
Received $2 046.00 · closing $-2 299.00 · fees $-6.50					P&L $-259.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$4.49 / $4.5210:59:59.972057249 ET · 0.027942751 s	$4.10 / $4.1310:59:59.971560706 ET · 0.028439294 s	$+857.70
Add-on sale11:11:00 ET	—	$3.89 / $3.9211:10:59.486556605 ET · 0.513443395 s	$+388.35
Add-on sale11:16:00 ET	—	$4.23 / $4.2611:15:59.984705461 ET · 0.015294539 s	$+422.35
Add-on sale11:52:00 ET	—	$3.75 / $3.7911:51:59.974086622 ET · 0.025913378 s	$+374.35
Closing16:00:00 ET	$0.00 / $0.0115:59:40.998559700 ET · 19.0014403 s	$9.09 / $9.4615:59:59.902912868 ET · 0.097087132 s	$-2 302.25

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

$1 831.00of which add-ons $999.00
$6 773.00

3▲1 C699×1 · ▲2 C701×1 · ▲3 C703×1Pairs: 1 → C 4 / P 1

$6.50

$+865.5013:23:00 ET

$-5 604.5015:36:00 ET

$-5 358.20

QQQ · Trade P&L

11 Jun 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $696.7505
Premium receivedCALL 696: 1 × $431.00 + PUT 697: 1 × $401.00 · BID	$+832.00
Add-on ▲ level 1 · 11:11:00 ET · QQQ $699.05
Premium receivedCALL 699: 1 × $361.00 · BID	$+361.00
Add-on ▲ level 2 · 11:16:00 ET · QQQ $701.16
Premium receivedCALL 701: 1 × $345.00 · BID	$+345.00
Add-on ▲ level 3 · 12:11:00 ET · QQQ $703.161
Premium receivedCALL 703: 1 × $293.00 · BID	$+293.00
Exit · 16:00:00 ET · QQQ $716.44
Bought back CALL 6961 × $2 068.00 · ASK · received for it $431.00	$-2 068.00
Bought back PUT 6971 × $1.00 · ASK · received for it $401.00	$-1.00
Bought back CALL 6991 × $1 768.00 · ASK · received for it $361.00	$-1 768.00
Bought back CALL 7011 × $1 568.00 · ASK · received for it $345.00	$-1 568.00
Bought back CALL 7031 × $1 368.00 · ASK · received for it $293.00	$-1 368.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 831.00 − closing $6 773.00 − fees $6.50	$-4 948.50

11 Jun 2026 · Trade ledger

O:QQQ260611C00696000O:QQQ260611P00697000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$696.7505	—	1 × $431.00 K 696	1 × $401.00 K 697	$+832.00	$-1.30
▲ level 1 · 11:11:00 ET	$699.05 ≥ $698.840751	1	1 × $361.00 K 699	—	$+361.00	$-0.65
▲ level 2 · 11:16:00 ET	$701.16 ≥ $700.931003	2	1 × $345.00 K 701	—	$+345.00	$-0.65
▲ level 3 · 12:11:00 ET	$703.161 ≥ $703.021254	3	1 × $293.00 K 703	—	$+293.00	$-0.65
Close · 16:00:00 ET	$716.44	—	1 × $2 068.00 K 696	—	$-2 068.00
		—	—	1 × $1.00 K 697	$-1.00
		—	1 × $1 768.00 K 699	—	$-1 768.00
		—	1 × $1 568.00 K 701	—	$-1 568.00
		—	1 × $1 368.00 K 703	—	$-1 368.00	$-3.25
Received $1 831.00 · closing $-6 773.00 · fees $-6.50					P&L $-4 948.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$4.31 / $4.3410:59:59.781839183 ET · 0.218160817 s	$4.01 / $4.0410:59:59.820706408 ET · 0.179293592 s	$+830.70
Add-on sale11:11:00 ET	$3.61 / $3.6411:10:59.941384856 ET · 0.058615144 s	—	$+360.35
Add-on sale11:16:00 ET	$3.45 / $3.4811:15:59.911138247 ET · 0.088861753 s	—	$+344.35
Add-on sale12:11:00 ET	$2.93 / $2.9612:10:59.909116616 ET · 0.090883384 s	—	$+292.35
Closing16:00:00 ET	$20.26 / $20.6815:59:59.994120320 ET · 0.00587968 s	$0.00 / $0.0115:39:23.643330582 ET · 1236.356669418 s	$-6 776.25

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

$1 744.00of which add-ons $964.00
$180.00

3▲1 C723×1 · ▼1 P718×1 · ▼2 P716×1Pairs: 1 → C 2 / P 3

$6.50

$+1 557.5016:00:00 ET

$-9.6011:00:00 ET

$-3 800.70

QQQ · Trade P&L

12 Jun 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $720.97
Premium receivedCALL 720: 1 × $415.00 + PUT 721: 1 × $365.00 · BID	$+780.00
Add-on ▲ level 1 · 11:20:00 ET · QQQ $723.30
Premium receivedCALL 723: 1 × $336.00 · BID	$+336.00
Add-on ▼ level 1 · 11:49:00 ET · QQQ $718.36
Premium receivedPUT 718: 1 × $316.00 · BID	$+316.00
Add-on ▼ level 2 · 12:00:00 ET · QQQ $716.275
Premium receivedPUT 716: 1 × $312.00 · BID	$+312.00
Exit · 16:00:00 ET · QQQ $721.27
Bought back CALL 7201 × $152.00 · ASK · received for it $415.00	$-152.00
Bought back PUT 7211 × $21.00 · ASK · received for it $365.00	$-21.00
Bought back CALL 7231 × $3.00 · ASK · received for it $336.00	$-3.00
Bought back PUT 7181 × $2.00 · ASK · received for it $316.00	$-2.00
Bought back PUT 7161 × $2.00 · ASK · received for it $312.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 744.00 − closing $180.00 − fees $6.50	$+1 557.50

12 Jun 2026 · Trade ledger

O:QQQ260612C00720000O:QQQ260612P00721000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$720.97	—	1 × $415.00 K 720	1 × $365.00 K 721	$+780.00	$-1.30
▲ level 1 · 11:20:00 ET	$723.30 ≥ $723.13291	1	1 × $336.00 K 723	—	$+336.00	$-0.65
▼ level 1 · 11:49:00 ET	$718.36 ≥ $718.80709	1	—	1 × $316.00 K 718	$+316.00	$-0.65
▼ level 2 · 12:00:00 ET	$716.275 ≥ $716.64418	2	—	1 × $312.00 K 716	$+312.00	$-0.65
Close · 16:00:00 ET	$721.27	—	1 × $152.00 K 720	—	$-152.00
		—	—	1 × $21.00 K 721	$-21.00
		—	1 × $3.00 K 723	—	$-3.00
		—	—	1 × $2.00 K 718	$-2.00
		—	—	1 × $2.00 K 716	$-2.00	$-3.25
Received $1 744.00 · closing $-180.00 · fees $-6.50					P&L $+1 557.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$4.15 / $4.1810:59:59.905467224 ET · 0.094532776 s	$3.65 / $3.6910:59:59.948174515 ET · 0.051825485 s	$+778.70
Add-on sale11:20:00 ET	$3.36 / $3.3811:19:59.999874588 ET · 0.000125412 s	—	$+335.35
Add-on sale11:49:00 ET	—	$3.16 / $3.2011:48:59.994182093 ET · 0.005817907 s	$+315.35
Add-on sale12:00:00 ET	—	$3.12 / $3.1511:59:59.914734159 ET · 0.085265841 s	$+311.35
Closing16:00:00 ET	$1.27 / $1.5215:59:59.999739193 ET · 0.000260807 s	$0.18 / $0.2115:59:59.565172004 ET · 0.434827996 s	$-183.25

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

$535.00of which add-ons $128.00
$324.00

1▲1 C744×1Pairs: 1 → C 2 / P 1

$3.90

$+349.1015:57:00 ET

$-107.9012:26:00 ET

$-3 593.60

QQQ · Trade P&L

15 Jun 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $741.446
Premium receivedCALL 741: 1 × $202.00 + PUT 742: 1 × $205.00 · BID	$+407.00
Add-on ▲ level 1 · 11:50:00 ET · QQQ $743.80
Premium receivedCALL 744: 1 × $128.00 · BID	$+128.00
Exit · 16:00:00 ET · QQQ $743.84
Bought back CALL 7411 × $305.00 · ASK · received for it $202.00	$-305.00
Bought back PUT 7421 × $2.00 · ASK · received for it $205.00	$-2.00
Bought back CALL 7441 × $17.00 · ASK · received for it $128.00	$-17.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $535.00 − closing $324.00 − fees $3.90	$+207.10

15 Jun 2026 · Trade ledger

O:QQQ260615C00741000O:QQQ260615P00742000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$741.446	—	1 × $202.00 K 741	1 × $205.00 K 742	$+407.00	$-1.30
▲ level 1 · 11:50:00 ET	$743.80 ≥ $743.670338	1	1 × $128.00 K 744	—	$+128.00	$-0.65
Close · 16:00:00 ET	$743.84	—	1 × $305.00 K 741	—	$-305.00
		—	—	1 × $2.00 K 742	$-2.00
		—	1 × $17.00 K 744	—	$-17.00	$-1.95
Received $535.00 · closing $-324.00 · fees $-3.90					P&L $+207.10

QQQ · at actual exit 16:00:00 ET: $743.84
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.02 / $2.0410:59:59.962246646 ET · 0.037753354 s	$2.05 / $2.0710:59:59.777577699 ET · 0.222422301 s	$+405.70
Add-on sale11:50:00 ET	$1.28 / $1.3011:49:59.711698734 ET · 0.288301266 s	—	$+127.35
Closing16:00:00 ET	$2.09 / $3.0515:59:59.898100502 ET · 0.101899498 s	$0.01 / $0.0215:59:59.631769136 ET · 0.368230864 s	$-325.95

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

$856.00of which add-ons $390.00
$1 712.00

2▼1 P735×1 · ▼2 P733×1 · ▼3 PPairs: 1 → C 1 / P 3

$5.20

$+315.8012:22:00 ET

$-861.2016:00:00 ET

$-4 454.80

QQQ · Trade P&L

16 Jun 2026 · sell · 1 pairs at entry · 3 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $737.20
Premium receivedCALL 737: 1 × $220.00 + PUT 738: 1 × $246.00 · BID	$+466.00
Add-on ▼ level 1 · 11:39:00 ET · QQQ $734.97
Premium receivedPUT 735: 1 × $180.00 · BID	$+180.00
Add-on ▼ level 2 · 11:49:00 ET · QQQ $732.74
Premium receivedPUT 733: 1 × $210.00 · BID	$+210.00
Add-on ▼ level 3 · 15:58:00 ET · QQQ $730.46
Nothing sold · P: premium below the minimum	$+0.00
Exit · 16:00:00 ET · QQQ $729.76
Bought back CALL 7371 × $1.00 · ASK · received for it $220.00	$-1.00
Bought back PUT 7381 × $836.00 · ASK · received for it $246.00	$-836.00
Bought back PUT 7351 × $540.00 · ASK · received for it $180.00	$-540.00
Bought back PUT 7331 × $335.00 · ASK · received for it $210.00	$-335.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $856.00 − closing $1 712.00 − fees $5.20	$-861.20

16 Jun 2026 · Trade ledger

O:QQQ260616C00737000O:QQQ260616P00738000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$737.20	—	1 × $220.00 K 737	1 × $246.00 K 738	$+466.00	$-1.30
▼ level 1 · 11:39:00 ET	$734.97 ≥ $734.9884	1	—	1 × $180.00 K 735	$+180.00	$-0.65
▼ level 2 · 11:49:00 ET	$732.74 ≥ $732.7768	2	—	1 × $210.00 K 733	$+210.00	$-0.65
▼ level 3 · 15:58:00 ET	$730.46 ≥ $730.5652	3	—	~~below min.~~	$+0.00	$+0.00
Close · 16:00:00 ET	$729.76	—	1 × $1.00 K 737	—	$-1.00
		—	—	1 × $836.00 K 738	$-836.00
		—	—	1 × $540.00 K 735	$-540.00
		—	—	1 × $335.00 K 733	$-335.00	$-2.60
Received $856.00 · closing $-1 712.00 · fees $-5.20					P&L $-861.20

QQQ · at actual exit 16:00:00 ET: $729.76
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.20 / $2.2210:59:59.999290852 ET · 0.000709148 s	$2.46 / $2.4710:59:59.988190566 ET · 0.011809434 s	$+464.70
Add-on sale11:39:00 ET	—	$1.80 / $1.8211:38:59.678935632 ET · 0.321064368 s	$+179.35
Add-on sale11:49:00 ET	—	$2.10 / $2.1411:48:59.969559969 ET · 0.030440031 s	$+209.35
Closing16:00:00 ET	$0.00 / $0.0115:45:12.112133908 ET · 887.887866092 s	$7.96 / $8.3615:59:59.857709312 ET · 0.142290688 s	$-1 714.60

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

$1 874.00of which add-ons $1 135.00
$2 250.00

4▲1 C733×1 · ▼1 P729×1 · ▼2 P725×1 · ▼3 P724×1Pairs: 1 → C 2 / P 4

$7.80

$+1 201.5015:15:00 ET

$-787.8015:53:00 ET

$-4 838.60

QQQ · Trade P&L

17 Jun 2026 · sell · 1 pairs at entry · 4 add-ons · 6 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $731.23
Premium receivedCALL 731: 1 × $357.00 + PUT 732: 1 × $382.00 · BID	$+739.00
Add-on ▲ level 1 · 12:00:00 ET · QQQ $733.43
Premium receivedCALL 733: 1 × $319.00 · BID	$+319.00
Add-on ▼ level 1 · 14:03:00 ET · QQQ $728.81
Premium receivedPUT 729: 1 × $310.00 · BID	$+310.00
Add-on ▼ level 2 · 14:06:00 ET · QQQ $724.551
Premium receivedPUT 725: 1 × $388.00 · BID	$+388.00
Add-on ▼ level 3 · 15:33:00 ET · QQQ $724.43
Premium receivedPUT 724: 1 × $118.00 · BID	$+118.00
Exit · 16:00:00 ET · QQQ $722.50
Bought back CALL 7311 × $1.00 · ASK · received for it $357.00	$-1.00
Bought back PUT 7321 × $965.00 · ASK · received for it $382.00	$-965.00
Bought back CALL 7331 × $1.00 · ASK · received for it $319.00	$-1.00
Bought back PUT 7291 × $828.00 · ASK · received for it $310.00	$-828.00
Bought back PUT 7251 × $290.00 · ASK · received for it $388.00	$-290.00
Bought back PUT 7241 × $165.00 · ASK · received for it $118.00	$-165.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-2.60 · close $-3.90	$-7.80
P&Lreceived $1 874.00 − closing $2 250.00 − fees $7.80	$-383.80

17 Jun 2026 · Trade ledger

O:QQQ260617C00731000O:QQQ260617P00732000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$731.23	—	1 × $357.00 K 731	1 × $382.00 K 732	$+739.00	$-1.30
▲ level 1 · 12:00:00 ET	$733.43 ≥ $733.42369	1	1 × $319.00 K 733	—	$+319.00	$-0.65
▼ level 1 · 14:03:00 ET	$728.81 ≥ $729.03631	1	—	1 × $310.00 K 729	$+310.00	$-0.65
▼ level 2 · 14:06:00 ET	$724.551 ≥ $726.84262	2	—	1 × $388.00 K 725	$+388.00	$-0.65
▼ level 3 · 15:33:00 ET	$724.43 ≥ $724.64893	3	—	1 × $118.00 K 724	$+118.00	$-0.65
Close · 16:00:00 ET	$722.50	—	1 × $1.00 K 731	—	$-1.00
		—	—	1 × $965.00 K 732	$-965.00
		—	1 × $1.00 K 733	—	$-1.00
		—	—	1 × $828.00 K 729	$-828.00
		—	—	1 × $290.00 K 725	$-290.00
		—	—	1 × $165.00 K 724	$-165.00	$-3.90
Received $1 874.00 · closing $-2 250.00 · fees $-7.80					P&L $-383.80

QQQ · at actual exit 16:00:00 ET: $722.50
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.57 / $3.5910:59:59.974721128 ET · 0.025278872 s	$3.82 / $3.8410:59:59.905335964 ET · 0.094664036 s	$+737.70
Add-on sale12:00:00 ET	$3.19 / $3.2111:59:59.999553358 ET · 0.000446642 s	—	$+318.35
Add-on sale14:03:00 ET	—	$3.10 / $3.1714:02:59.954421208 ET · 0.045578792 s	$+309.35
Add-on sale14:06:00 ET	—	$3.88 / $3.9714:05:59.966815549 ET · 0.033184451 s	$+387.35
Add-on sale15:33:00 ET	—	$1.18 / $1.2115:32:59.938405889 ET · 0.061594111 s	$+117.35
Closing16:00:00 ET	$0.00 / $0.0115:54:20.206769924 ET · 339.793230076 s	$9.24 / $9.6515:59:59.435816666 ET · 0.564183334 s	$-2 253.90

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

$823.00of which add-ons $346.00
$351.00

2▼1 P735×1 · ▲1 C740×1Pairs: 1 → C 2 / P 2

$5.20

$+521.8015:33:00 ET

$-16.9011:39:00 ET

$-4 371.80

QQQ · Trade P&L

18 Jun 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $737.88
Premium receivedCALL 737: 1 × $262.00 + PUT 738: 1 × $215.00 · BID	$+477.00
Add-on ▼ level 1 · 11:39:00 ET · QQQ $735.07
Premium receivedPUT 735: 1 × $202.00 · BID	$+202.00
Add-on ▲ level 1 · 13:17:00 ET · QQQ $740.3998
Premium receivedCALL 740: 1 × $144.00 · BID	$+144.00
Exit · 16:00:00 ET · QQQ $739.66
Bought back CALL 7371 × $302.00 · ASK · received for it $262.00	$-302.00
Bought back PUT 7381 × $8.00 · ASK · received for it $215.00	$-8.00
Bought back PUT 7351 × $1.00 · ASK · received for it $202.00	$-1.00
Bought back CALL 7401 × $40.00 · ASK · received for it $144.00	$-40.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $823.00 − closing $351.00 − fees $5.20	$+466.80

18 Jun 2026 · Trade ledger

O:QQQ260618C00737000O:QQQ260618P00738000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$737.88	—	1 × $262.00 K 737	1 × $215.00 K 738	$+477.00	$-1.30
▼ level 1 · 11:39:00 ET	$735.07 ≥ $735.66636	1	—	1 × $202.00 K 735	$+202.00	$-0.65
▲ level 1 · 13:17:00 ET	$740.3998 ≥ $740.09364	1	1 × $144.00 K 740	—	$+144.00	$-0.65
Close · 16:00:00 ET	$739.66	—	1 × $302.00 K 737	—	$-302.00
		—	—	1 × $8.00 K 738	$-8.00
		—	—	1 × $1.00 K 735	$-1.00
		—	1 × $40.00 K 740	—	$-40.00	$-2.60
Received $823.00 · closing $-351.00 · fees $-5.20					P&L $+466.80

QQQ · at actual exit 16:00:00 ET: $739.66
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.62 / $2.6410:59:59.987741261 ET · 0.012258739 s	$2.15 / $2.1710:59:59.999022236 ET · 0.000977764 s	$+475.70
Add-on sale11:39:00 ET	—	$2.02 / $2.0411:38:59.982051013 ET · 0.017948987 s	$+201.35
Add-on sale13:17:00 ET	$1.44 / $1.4513:16:59.957165207 ET · 0.042834793 s	—	$+143.35
Closing16:00:00 ET	$2.62 / $3.0215:59:59.115629159 ET · 0.884370841 s	$0.05 / $0.0815:59:59.403248603 ET · 0.596751397 s	$-353.60

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

$764.00of which add-ons $186.00
$201.00

1▼1 P735×1Pairs: 1 → C 1 / P 2

$3.90

$+614.1015:59:00 ET

$-7.6011:00:00 ET

$-3 812.70

QQQ · Trade P&L

22 Jun 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $737.6695
Premium receivedCALL 737: 1 × $300.00 + PUT 738: 1 × $278.00 · BID	$+578.00
Add-on ▼ level 1 · 12:02:00 ET · QQQ $735.2269
Premium receivedPUT 735: 1 × $186.00 · BID	$+186.00
Exit · 16:00:00 ET · QQQ $738.001
Bought back CALL 7371 × $155.00 · ASK · received for it $300.00	$-155.00
Bought back PUT 7381 × $43.00 · ASK · received for it $278.00	$-43.00
Bought back PUT 7351 × $3.00 · ASK · received for it $186.00	$-3.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $764.00 − closing $201.00 − fees $3.90	$+559.10

22 Jun 2026 · Trade ledger

O:QQQ260622C00737000O:QQQ260622P00738000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$737.6695	—	1 × $300.00 K 737	1 × $278.00 K 738	$+578.00	$-1.30
▼ level 1 · 12:02:00 ET	$735.2269 ≥ $735.456491	1	—	1 × $186.00 K 735	$+186.00	$-0.65
Close · 16:00:00 ET	$738.001	—	1 × $155.00 K 737	—	$-155.00
		—	—	1 × $43.00 K 738	$-43.00
		—	—	1 × $3.00 K 735	$-3.00	$-1.95
Received $764.00 · closing $-201.00 · fees $-3.90					P&L $+559.10

QQQ · at actual exit 16:00:00 ET: $738.001
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.00 / $3.0310:59:59.995373639 ET · 0.004626361 s	$2.78 / $2.8010:59:59.891197474 ET · 0.108802526 s	$+576.70
Add-on sale12:02:00 ET	—	$1.86 / $1.8812:01:59.942357705 ET · 0.057642295 s	$+185.35
Closing16:00:00 ET	$1.29 / $1.5515:59:59.452826230 ET · 0.54717377 s	$0.31 / $0.4315:59:59.953886831 ET · 0.046113169 s	$-202.95

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

$1 022.00of which add-ons $412.00
$1 024.00

2▼1 P717×1 · ▼2 P714×1Pairs: 1 → C 1 / P 3

$5.20

$+459.1013:39:00 ET

$-402.2014:48:00 ET

$-3 819.90

QQQ · Trade P&L

23 Jun 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $718.8716
Premium receivedCALL 718: 1 × $327.00 + PUT 719: 1 × $283.00 · BID	$+610.00
Add-on ▼ level 1 · 11:18:00 ET · QQQ $716.67
Premium receivedPUT 717: 1 × $280.00 · BID	$+280.00
Add-on ▼ level 2 · 14:41:00 ET · QQQ $714.2399
Premium receivedPUT 714: 1 × $132.00 · BID	$+132.00
Exit · 16:00:00 ET · QQQ $713.69
Bought back CALL 7181 × $2.00 · ASK · received for it $327.00	$-2.00
Bought back PUT 7191 × $552.00 · ASK · received for it $283.00	$-552.00
Bought back PUT 7171 × $385.00 · ASK · received for it $280.00	$-385.00
Bought back PUT 7141 × $85.00 · ASK · received for it $132.00	$-85.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $1 022.00 − closing $1 024.00 − fees $5.20	$-7.20

23 Jun 2026 · Trade ledger

O:QQQ260623C00718000O:QQQ260623P00719000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$718.8716	—	1 × $327.00 K 718	1 × $283.00 K 719	$+610.00	$-1.30
▼ level 1 · 11:18:00 ET	$716.67 ≥ $716.714985	1	—	1 × $280.00 K 717	$+280.00	$-0.65
▼ level 2 · 14:41:00 ET	$714.2399 ≥ $714.55837	2	—	1 × $132.00 K 714	$+132.00	$-0.65
Close · 16:00:00 ET	$713.69	—	1 × $2.00 K 718	—	$-2.00
		—	—	1 × $552.00 K 719	$-552.00
		—	—	1 × $385.00 K 717	$-385.00
		—	—	1 × $85.00 K 714	$-85.00	$-2.60
Received $1 022.00 · closing $-1 024.00 · fees $-5.20					P&L $-7.20

QQQ · at actual exit 16:00:00 ET: $713.69
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.27 / $3.2910:59:59.996442219 ET · 0.003557781 s	$2.83 / $2.8510:59:59.954728650 ET · 0.04527135 s	$+608.70
Add-on sale11:18:00 ET	—	$2.80 / $2.8311:17:59.922505488 ET · 0.077494512 s	$+279.35
Add-on sale14:41:00 ET	—	$1.32 / $1.3414:40:59.906209800 ET · 0.0937902 s	$+131.35
Closing16:00:00 ET	$0.01 / $0.0215:59:36.114830801 ET · 23.885169199 s	$5.27 / $5.5215:59:59.857104965 ET · 0.142895035 s	$-1 026.60

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

$1 303.00of which add-ons $732.00
$2 570.00

3▼1 P717×1 · ▼2 P715×1 · ▼3 P713×1Pairs: 1 → C 1 / P 4

$6.50

$+139.8011:54:00 ET

$-3 481.5015:14:00 ET

$-5 093.40

QQQ · Trade P&L

24 Jun 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $719.55
Premium receivedCALL 719: 1 × $290.00 + PUT 720: 1 × $281.00 · BID	$+571.00
Add-on ▼ level 1 · 11:09:00 ET · QQQ $717.36
Premium receivedPUT 717: 1 × $232.00 · BID	$+232.00
Add-on ▼ level 2 · 11:47:00 ET · QQQ $715.16
Premium receivedPUT 715: 1 × $238.00 · BID	$+238.00
Add-on ▼ level 3 · 12:47:00 ET · QQQ $712.95
Premium receivedPUT 713: 1 × $262.00 · BID	$+262.00
Exit · 16:00:00 ET · QQQ $710.57
Bought back CALL 7191 × $13.00 · ASK · received for it $290.00	$-13.00
Bought back PUT 7201 × $978.00 · ASK · received for it $281.00	$-978.00
Bought back PUT 7171 × $694.00 · ASK · received for it $232.00	$-694.00
Bought back PUT 7151 × $518.00 · ASK · received for it $238.00	$-518.00
Bought back PUT 7131 × $367.00 · ASK · received for it $262.00	$-367.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 303.00 − closing $2 570.00 − fees $6.50	$-1 273.50

24 Jun 2026 · Trade ledger

O:QQQ260624C00719000O:QQQ260624P00720000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$719.55	—	1 × $290.00 K 719	1 × $281.00 K 720	$+571.00	$-1.30
▼ level 1 · 11:09:00 ET	$717.36 ≥ $717.39135	1	—	1 × $232.00 K 717	$+232.00	$-0.65
▼ level 2 · 11:47:00 ET	$715.16 ≥ $715.2327	2	—	1 × $238.00 K 715	$+238.00	$-0.65
▼ level 3 · 12:47:00 ET	$712.95 ≥ $713.07405	3	—	1 × $262.00 K 713	$+262.00	$-0.65
Close · 16:00:00 ET	$710.57	—	1 × $13.00 K 719	—	$-13.00
		—	—	1 × $978.00 K 720	$-978.00
		—	—	1 × $694.00 K 717	$-694.00
		—	—	1 × $518.00 K 715	$-518.00
		—	—	1 × $367.00 K 713	$-367.00	$-3.25
Received $1 303.00 · closing $-2 570.00 · fees $-6.50					P&L $-1 273.50

QQQ · at actual exit 16:00:00 ET: $710.57
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.90 / $2.9210:59:59.666098091 ET · 0.333901909 s	$2.81 / $2.8310:59:59.846020065 ET · 0.153979935 s	$+569.70
Add-on sale11:09:00 ET	—	$2.32 / $2.3411:08:59.036117593 ET · 0.963882407 s	$+231.35
Add-on sale11:47:00 ET	—	$2.38 / $2.4011:46:59.865057900 ET · 0.1349421 s	$+237.35
Add-on sale12:47:00 ET	—	$2.62 / $2.6412:46:59.997378403 ET · 0.002621597 s	$+261.35
Closing16:00:00 ET	$0.03 / $0.1315:59:58.850868043 ET · 1.149131957 s	$8.41 / $9.7815:59:59.994207610 ET · 0.00579239 s	$-2 573.25

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

$1 643.00of which add-ons $893.00
$428.00

3▲1 C716×1 · ▼1 P711×1 · ▲2 C718×1Pairs: 1 → C 3 / P 2

$6.50

$+1 406.5015:59:00 ET

$-9.6011:00:00 ET

$-3 884.90

QQQ · Trade P&L

25 Jun 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $713.43
Premium receivedCALL 713: 1 × $373.00 + PUT 714: 1 × $377.00 · BID	$+750.00
Add-on ▲ level 1 · 11:05:00 ET · QQQ $715.64
Premium receivedCALL 716: 1 × $298.00 · BID	$+298.00
Add-on ▼ level 1 · 11:14:00 ET · QQQ $711.15
Premium receivedPUT 711: 1 × $339.00 · BID	$+339.00
Add-on ▲ level 2 · 12:11:00 ET · QQQ $717.96
Premium receivedCALL 718: 1 × $256.00 · BID	$+256.00
Exit · 16:00:00 ET · QQQ $716.26
Bought back CALL 7131 × $350.00 · ASK · received for it $373.00	$-350.00
Bought back PUT 7141 × $6.00 · ASK · received for it $377.00	$-6.00
Bought back CALL 7161 × $66.00 · ASK · received for it $298.00	$-66.00
Bought back PUT 7111 × $1.00 · ASK · received for it $339.00	$-1.00
Bought back CALL 7181 × $5.00 · ASK · received for it $256.00	$-5.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 643.00 − closing $428.00 − fees $6.50	$+1 208.50

25 Jun 2026 · Trade ledger

O:QQQ260625C00713000O:QQQ260625P00714000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$713.43	—	1 × $373.00 K 713	1 × $377.00 K 714	$+750.00	$-1.30
▲ level 1 · 11:05:00 ET	$715.64 ≥ $715.57029	1	1 × $298.00 K 716	—	$+298.00	$-0.65
▼ level 1 · 11:14:00 ET	$711.15 ≥ $711.28971	1	—	1 × $339.00 K 711	$+339.00	$-0.65
▲ level 2 · 12:11:00 ET	$717.96 ≥ $717.71058	2	1 × $256.00 K 718	—	$+256.00	$-0.65
Close · 16:00:00 ET	$716.26	—	1 × $350.00 K 713	—	$-350.00
		—	—	1 × $6.00 K 714	$-6.00
		—	1 × $66.00 K 716	—	$-66.00
		—	—	1 × $1.00 K 711	$-1.00
		—	1 × $5.00 K 718	—	$-5.00	$-3.25
Received $1 643.00 · closing $-428.00 · fees $-6.50					P&L $+1 208.50

QQQ · at actual exit 16:00:00 ET: $716.26
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.73 / $3.7610:59:59.946046719 ET · 0.053953281 s	$3.77 / $3.8110:59:59.966457891 ET · 0.033542109 s	$+748.70
Add-on sale11:05:00 ET	$2.98 / $3.0111:04:59.818545771 ET · 0.181454229 s	—	$+297.35
Add-on sale11:14:00 ET	—	$3.39 / $3.4311:13:59.958053333 ET · 0.041946667 s	$+338.35
Add-on sale12:11:00 ET	$2.56 / $2.5912:10:59.935834896 ET · 0.064165104 s	—	$+255.35
Closing16:00:00 ET	$2.55 / $3.5015:59:59.261332015 ET · 0.738667985 s	$0.03 / $0.0615:59:59.909701079 ET · 0.090298921 s	$-431.25

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

$1 185.00of which add-ons $573.00
$826.00

3▲1 C714×1 · ▲2 C715×1 · ▼1 P708×1Pairs: 1 → C 3 / P 2

$6.50

$+926.5015:49:00 ET

$-172.2011:44:00 ET

$-3 532.40

QQQ · Trade P&L

26 Jun 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $710.51
Premium receivedCALL 710: 1 × $309.00 + PUT 711: 1 × $303.00 · BID	$+612.00
Add-on ▲ level 1 · 11:31:00 ET · QQQ $713.81
Premium receivedCALL 714: 1 × $222.00 · BID	$+222.00
Add-on ▲ level 2 · 11:43:00 ET · QQQ $714.81
Premium receivedCALL 715: 1 × $206.00 · BID	$+206.00
Add-on ▼ level 1 · 14:58:00 ET · QQQ $708.11
Premium receivedPUT 708: 1 × $145.00 · BID	$+145.00
Exit · 16:00:00 ET · QQQ $705.84
Bought back CALL 7101 × $2.00 · ASK · received for it $309.00	$-2.00
Bought back PUT 7111 × $552.00 · ASK · received for it $303.00	$-552.00
Bought back CALL 7141 × $2.00 · ASK · received for it $222.00	$-2.00
Bought back CALL 7151 × $2.00 · ASK · received for it $206.00	$-2.00
Bought back PUT 7081 × $268.00 · ASK · received for it $145.00	$-268.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 185.00 − closing $826.00 − fees $6.50	$+352.50

26 Jun 2026 · Trade ledger

O:QQQ260626C00710000O:QQQ260626P00711000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$710.51	—	1 × $309.00 K 710	1 × $303.00 K 711	$+612.00	$-1.30
▲ level 1 · 11:31:00 ET	$713.81 ≥ $712.64153	1	1 × $222.00 K 714	—	$+222.00	$-0.65
▲ level 2 · 11:43:00 ET	$714.81 ≥ $714.77306	2	1 × $206.00 K 715	—	$+206.00	$-0.65
▼ level 1 · 14:58:00 ET	$708.11 ≥ $708.37847	1	—	1 × $145.00 K 708	$+145.00	$-0.65
Close · 16:00:00 ET	$705.84	—	1 × $2.00 K 710	—	$-2.00
		—	—	1 × $552.00 K 711	$-552.00
		—	1 × $2.00 K 714	—	$-2.00
		—	1 × $2.00 K 715	—	$-2.00
		—	—	1 × $268.00 K 708	$-268.00	$-3.25
Received $1 185.00 · closing $-826.00 · fees $-6.50					P&L $+352.50

QQQ · at actual exit 16:00:00 ET: $705.84
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.09 / $3.1110:59:59.743863748 ET · 0.256136252 s	$3.03 / $3.0510:59:59.943542066 ET · 0.056457934 s	$+610.70
Add-on sale11:31:00 ET	$2.22 / $2.2511:30:59.988162207 ET · 0.011837793 s	—	$+221.35
Add-on sale11:43:00 ET	$2.06 / $2.0811:42:59.908170312 ET · 0.091829688 s	—	$+205.35
Add-on sale14:58:00 ET	—	$1.45 / $1.4814:57:59.956309059 ET · 0.043690941 s	$+144.35
Closing16:00:00 ET	$0.01 / $0.0215:59:58.888663957 ET · 1.111336043 s	$5.07 / $5.5215:59:59.943415523 ET · 0.056584477 s	$-829.25

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

$1 040.00of which add-ons $502.00
$2 382.00

3▲1 C718×1 · ▲2 C720×1 · ▲3 C723×1Pairs: 1 → C 4 / P 1

$6.50

$+53.1011:47:00 ET

$-1 348.5016:00:00 ET

$-4 880.90

QQQ · Trade P&L

29 Jun 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $715.93
Premium receivedCALL 715: 1 × $293.00 + PUT 716: 1 × $245.00 · BID	$+538.00
Add-on ▲ level 1 · 11:42:00 ET · QQQ $718.15
Premium receivedCALL 718: 1 × $205.00 · BID	$+205.00
Add-on ▲ level 2 · 12:24:00 ET · QQQ $720.25
Premium receivedCALL 720: 1 × $182.00 · BID	$+182.00
Add-on ▲ level 3 · 13:14:00 ET · QQQ $722.52
Premium receivedCALL 723: 1 × $115.00 · BID	$+115.00
Exit · 16:00:00 ET · QQQ $723.95
Bought back CALL 7151 × $1 027.00 · ASK · received for it $293.00	$-1 027.00
Bought back PUT 7161 × $2.00 · ASK · received for it $245.00	$-2.00
Bought back CALL 7181 × $727.00 · ASK · received for it $205.00	$-727.00
Bought back CALL 7201 × $500.00 · ASK · received for it $182.00	$-500.00
Bought back CALL 7231 × $126.00 · ASK · received for it $115.00	$-126.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 040.00 − closing $2 382.00 − fees $6.50	$-1 348.50

29 Jun 2026 · Trade ledger

O:QQQ260629C00715000O:QQQ260629P00716000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$715.93	—	1 × $293.00 K 715	1 × $245.00 K 716	$+538.00	$-1.30
▲ level 1 · 11:42:00 ET	$718.15 ≥ $718.07779	1	1 × $205.00 K 718	—	$+205.00	$-0.65
▲ level 2 · 12:24:00 ET	$720.25 ≥ $720.22558	2	1 × $182.00 K 720	—	$+182.00	$-0.65
▲ level 3 · 13:14:00 ET	$722.52 ≥ $722.37337	3	1 × $115.00 K 723	—	$+115.00	$-0.65
Close · 16:00:00 ET	$723.95	—	1 × $1 027.00 K 715	—	$-1 027.00
		—	—	1 × $2.00 K 716	$-2.00
		—	1 × $727.00 K 718	—	$-727.00
		—	1 × $500.00 K 720	—	$-500.00
		—	1 × $126.00 K 723	—	$-126.00	$-3.25
Received $1 040.00 · closing $-2 382.00 · fees $-6.50					P&L $-1 348.50

QQQ · at actual exit 16:00:00 ET: $723.95
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.93 / $2.9510:59:59.985537911 ET · 0.014462089 s	$2.45 / $2.4810:59:59.961846496 ET · 0.038153504 s	$+536.70
Add-on sale11:42:00 ET	$2.05 / $2.0811:41:59.933915642 ET · 0.066084358 s	—	$+204.35
Add-on sale12:24:00 ET	$1.82 / $1.8412:23:59.865603038 ET · 0.134396962 s	—	$+181.35
Add-on sale13:14:00 ET	$1.15 / $1.1613:13:59.869013386 ET · 0.130986614 s	—	$+114.35
Closing16:00:00 ET	$8.00 / $10.2715:59:59.976397044 ET · 0.023602956 s	$0.01 / $0.0215:59:58.674577658 ET · 1.325422342 s	$-2 385.25

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

$967.00of which add-ons $445.00
$1 219.00

3▲1 C733×1 · ▲2 C735×1 · ▲3 C737×1Pairs: 1 → C 4 / P 1

$6.50

$+63.1011:39:00 ET

$-636.5015:18:00 ET

$-5 139.40

QQQ · Trade P&L

30 Jun 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $730.47
Premium receivedCALL 730: 1 × $263.00 + PUT 731: 1 × $259.00 · BID	$+522.00
Add-on ▲ level 1 · 11:14:00 ET · QQQ $732.95
Premium receivedCALL 733: 1 × $191.00 · BID	$+191.00
Add-on ▲ level 2 · 12:06:00 ET · QQQ $734.8699
Premium receivedCALL 735: 1 × $145.00 · BID	$+145.00
Add-on ▲ level 3 · 15:10:00 ET · QQQ $737.08
Premium receivedCALL 737: 1 × $109.00 · BID	$+109.00
Exit · 16:00:00 ET · QQQ $735.76
Bought back CALL 7301 × $638.00 · ASK · received for it $263.00	$-638.00
Bought back PUT 7311 × $2.00 · ASK · received for it $259.00	$-2.00
Bought back CALL 7331 × $440.00 · ASK · received for it $191.00	$-440.00
Bought back CALL 7351 × $120.00 · ASK · received for it $145.00	$-120.00
Bought back CALL 7371 × $19.00 · ASK · received for it $109.00	$-19.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $967.00 − closing $1 219.00 − fees $6.50	$-258.50

30 Jun 2026 · Trade ledger

O:QQQ260630C00730000O:QQQ260630P00731000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$730.47	—	1 × $263.00 K 730	1 × $259.00 K 731	$+522.00	$-1.30
▲ level 1 · 11:14:00 ET	$732.95 ≥ $732.66141	1	1 × $191.00 K 733	—	$+191.00	$-0.65
▲ level 2 · 12:06:00 ET	$734.8699 ≥ $734.85282	2	1 × $145.00 K 735	—	$+145.00	$-0.65
▲ level 3 · 15:10:00 ET	$737.08 ≥ $737.04423	3	1 × $109.00 K 737	—	$+109.00	$-0.65
Close · 16:00:00 ET	$735.76	—	1 × $638.00 K 730	—	$-638.00
		—	—	1 × $2.00 K 731	$-2.00
		—	1 × $440.00 K 733	—	$-440.00
		—	1 × $120.00 K 735	—	$-120.00
		—	1 × $19.00 K 737	—	$-19.00	$-3.25
Received $967.00 · closing $-1 219.00 · fees $-6.50					P&L $-258.50

QQQ · at actual exit 16:00:00 ET: $735.76
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.63 / $2.6610:59:59.945218526 ET · 0.054781474 s	$2.59 / $2.6210:59:59.841993529 ET · 0.158006471 s	$+520.70
Add-on sale11:14:00 ET	$1.91 / $1.9311:13:59.930055814 ET · 0.069944186 s	—	$+190.35
Add-on sale12:06:00 ET	$1.45 / $1.4612:05:59.181757995 ET · 0.818242005 s	—	$+144.35
Add-on sale15:10:00 ET	$1.09 / $1.1015:09:59.961683847 ET · 0.038316153 s	—	$+108.35
Closing16:00:00 ET	$5.66 / $6.3815:59:59.987472859 ET · 0.012527141 s	$0.01 / $0.0215:59:58.006426051 ET · 1.993573949 s	$-1 222.25

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

$717.00of which add-ons $266.00
$550.00

2▲1 C731×1 · ▼1 P726×1Pairs: 1 → C 2 / P 2

$5.20

$+498.8015:25:00 ET

$-126.9011:32:00 ET

$-4 977.60

QQQ · Trade P&L

01 Jul 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $728.03
Premium receivedCALL 728: 1 × $205.00 + PUT 729: 1 × $246.00 · BID	$+451.00
Add-on ▲ level 1 · 11:18:00 ET · QQQ $730.5186
Premium receivedCALL 731: 1 × $154.00 · BID	$+154.00
Add-on ▼ level 1 · 14:55:00 ET · QQQ $725.74
Premium receivedPUT 726: 1 × $112.00 · BID	$+112.00
Exit · 16:00:00 ET · QQQ $725.16
Bought back CALL 7281 × $2.00 · ASK · received for it $205.00	$-2.00
Bought back PUT 7291 × $460.00 · ASK · received for it $246.00	$-460.00
Bought back CALL 7311 × $1.00 · ASK · received for it $154.00	$-1.00
Bought back PUT 7261 × $87.00 · ASK · received for it $112.00	$-87.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $717.00 − closing $550.00 − fees $5.20	$+161.80

01 Jul 2026 · Trade ledger

O:QQQ260701C00728000O:QQQ260701P00729000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$728.03	—	1 × $205.00 K 728	1 × $246.00 K 729	$+451.00	$-1.30
▲ level 1 · 11:18:00 ET	$730.5186 ≥ $730.21409	1	1 × $154.00 K 731	—	$+154.00	$-0.65
▼ level 1 · 14:55:00 ET	$725.74 ≥ $725.84591	1	—	1 × $112.00 K 726	$+112.00	$-0.65
Close · 16:00:00 ET	$725.16	—	1 × $2.00 K 728	—	$-2.00
		—	—	1 × $460.00 K 729	$-460.00
		—	1 × $1.00 K 731	—	$-1.00
		—	—	1 × $87.00 K 726	$-87.00	$-2.60
Received $717.00 · closing $-550.00 · fees $-5.20					P&L $+161.80

QQQ · at actual exit 16:00:00 ET: $725.16
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.05 / $2.0710:59:59.997933618 ET · 0.002066382 s	$2.46 / $2.5010:59:59.883461270 ET · 0.11653873 s	$+449.70
Add-on sale11:18:00 ET	$1.54 / $1.5611:17:59.954812340 ET · 0.04518766 s	—	$+153.35
Add-on sale14:55:00 ET	—	$1.12 / $1.1314:54:59.841071006 ET · 0.158928994 s	$+111.35
Closing16:00:00 ET	$0.01 / $0.0215:59:59.920351287 ET · 0.079648713 s	$3.30 / $4.6015:59:59.692139049 ET · 0.307860951 s	$-552.60

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

$1 391.00of which add-ons $804.00
$1 588.00

3▼1 P717×1 · ▼2 P715×1 · ▼3 P713×1Pairs: 1 → C 1 / P 4

$6.50

$+436.8011:39:00 ET

$-2 129.5013:59:00 ET

$-5 181.10

QQQ · Trade P&L

02 Jul 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $719.815
Premium receivedCALL 719: 1 × $314.00 + PUT 720: 1 × $273.00 · BID	$+587.00
Add-on ▼ level 1 · 11:05:00 ET · QQQ $716.805
Premium receivedPUT 717: 1 × $289.00 · BID	$+289.00
Add-on ▼ level 2 · 11:08:00 ET · QQQ $714.98
Premium receivedPUT 715: 1 × $298.00 · BID	$+298.00
Add-on ▼ level 3 · 12:24:00 ET · QQQ $713.01
Premium receivedPUT 713: 1 × $217.00 · BID	$+217.00
Exit · 16:00:00 ET · QQQ $712.74
Bought back CALL 7191 × $1.00 · ASK · received for it $314.00	$-1.00
Bought back PUT 7201 × $770.00 · ASK · received for it $273.00	$-770.00
Bought back PUT 7171 × $471.00 · ASK · received for it $289.00	$-471.00
Bought back PUT 7151 × $262.00 · ASK · received for it $298.00	$-262.00
Bought back PUT 7131 × $84.00 · ASK · received for it $217.00	$-84.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 391.00 − closing $1 588.00 − fees $6.50	$-203.50

02 Jul 2026 · Trade ledger

O:QQQ260702C00719000O:QQQ260702P00720000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$719.815	—	1 × $314.00 K 719	1 × $273.00 K 720	$+587.00	$-1.30
▼ level 1 · 11:05:00 ET	$716.805 ≥ $717.655555	1	—	1 × $289.00 K 717	$+289.00	$-0.65
▼ level 2 · 11:08:00 ET	$714.98 ≥ $715.49611	2	—	1 × $298.00 K 715	$+298.00	$-0.65
▼ level 3 · 12:24:00 ET	$713.01 ≥ $713.336665	3	—	1 × $217.00 K 713	$+217.00	$-0.65
Close · 16:00:00 ET	$712.74	—	1 × $1.00 K 719	—	$-1.00
		—	—	1 × $770.00 K 720	$-770.00
		—	—	1 × $471.00 K 717	$-471.00
		—	—	1 × $262.00 K 715	$-262.00
		—	—	1 × $84.00 K 713	$-84.00	$-3.25
Received $1 391.00 · closing $-1 588.00 · fees $-6.50					P&L $-203.50

QQQ · at actual exit 16:00:00 ET: $712.74
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.14 / $3.1810:59:59.932942746 ET · 0.067057254 s	$2.73 / $2.7410:59:59.993486605 ET · 0.006513395 s	$+585.70
Add-on sale11:05:00 ET	—	$2.89 / $2.9111:04:59.959179404 ET · 0.040820596 s	$+288.35
Add-on sale11:08:00 ET	—	$2.98 / $3.0211:07:59.816939098 ET · 0.183060902 s	$+297.35
Add-on sale12:24:00 ET	—	$2.17 / $2.1912:23:59.916546209 ET · 0.083453791 s	$+216.35
Closing16:00:00 ET	$0.00 / $0.0115:59:39.909224844 ET · 20.090775156 s	$6.68 / $7.7015:59:59.466001355 ET · 0.533998645 s	$-1 591.25

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

$483.00of which add-ons $112.00
$275.00

1▼1 P722×1Pairs: 1 → C 1 / P 2

$3.90

$+308.1015:45:00 ET

$-124.9013:43:00 ET

$-4 977.00

QQQ · Trade P&L

06 Jul 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $724.41
Premium receivedCALL 724: 1 × $184.00 + PUT 725: 1 × $187.00 · BID	$+371.00
Add-on ▼ level 1 · 13:33:00 ET · QQQ $722.1938
Premium receivedPUT 722: 1 × $112.00 · BID	$+112.00
Exit · 16:00:00 ET · QQQ $722.63
Bought back CALL 7241 × $7.00 · ASK · received for it $184.00	$-7.00
Bought back PUT 7251 × $253.00 · ASK · received for it $187.00	$-253.00
Bought back PUT 7221 × $15.00 · ASK · received for it $112.00	$-15.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $483.00 − closing $275.00 − fees $3.90	$+204.10

06 Jul 2026 · Trade ledger

O:QQQ260706C00724000O:QQQ260706P00725000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$724.41	—	1 × $184.00 K 724	1 × $187.00 K 725	$+371.00	$-1.30
▼ level 1 · 13:33:00 ET	$722.1938 ≥ $722.23677	1	—	1 × $112.00 K 722	$+112.00	$-0.65
Close · 16:00:00 ET	$722.63	—	1 × $7.00 K 724	—	$-7.00
		—	—	1 × $253.00 K 725	$-253.00
		—	—	1 × $15.00 K 722	$-15.00	$-1.95
Received $483.00 · closing $-275.00 · fees $-3.90					P&L $+204.10

QQQ · at actual exit 16:00:00 ET: $722.63
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.84 / $1.8610:59:59.980906002 ET · 0.019093998 s	$1.87 / $1.8910:59:59.980014848 ET · 0.019985152 s	$+369.70
Add-on sale13:33:00 ET	—	$1.12 / $1.1413:32:59.924733324 ET · 0.075266676 s	$+111.35
Closing16:00:00 ET	$0.06 / $0.0715:59:59.310306923 ET · 0.689693077 s	$2.24 / $2.5315:59:59.812811916 ET · 0.187188084 s	$-276.95

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

$952.00of which add-ons $469.00
$382.00

3▲1 C709×1 · ▲2 C712×1 · ▲3 C714×1Pairs: 1 → C 4 / P 1

$6.50

$+727.5015:52:00 ET

$-642.5013:10:00 ET

$-4 413.50

QQQ · Trade P&L

07 Jul 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $707.19
Premium receivedCALL 707: 1 × $227.00 + PUT 708: 1 × $256.00 · BID	$+483.00
Add-on ▲ level 1 · 12:01:00 ET · QQQ $709.45
Premium receivedCALL 709: 1 × $194.00 · BID	$+194.00
Add-on ▲ level 2 · 12:21:00 ET · QQQ $711.83
Premium receivedCALL 712: 1 × $157.00 · BID	$+157.00
Add-on ▲ level 3 · 13:08:00 ET · QQQ $713.62
Premium receivedCALL 714: 1 × $118.00 · BID	$+118.00
Exit · 16:00:00 ET · QQQ $709.495
Bought back CALL 7071 × $300.00 · ASK · received for it $227.00	$-300.00
Bought back PUT 7081 × $8.00 · ASK · received for it $256.00	$-8.00
Bought back CALL 7091 × $70.00 · ASK · received for it $194.00	$-70.00
Bought back CALL 7121 × $3.00 · ASK · received for it $157.00	$-3.00
Bought back CALL 7141 × $1.00 · ASK · received for it $118.00	$-1.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $952.00 − closing $382.00 − fees $6.50	$+563.50

07 Jul 2026 · Trade ledger

O:QQQ260707C00707000O:QQQ260707P00708000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$707.19	—	1 × $227.00 K 707	1 × $256.00 K 708	$+483.00	$-1.30
▲ level 1 · 12:01:00 ET	$709.45 ≥ $709.31157	1	1 × $194.00 K 709	—	$+194.00	$-0.65
▲ level 2 · 12:21:00 ET	$711.83 ≥ $711.43314	2	1 × $157.00 K 712	—	$+157.00	$-0.65
▲ level 3 · 13:08:00 ET	$713.62 ≥ $713.55471	3	1 × $118.00 K 714	—	$+118.00	$-0.65
Close · 16:00:00 ET	$709.495	—	1 × $300.00 K 707	—	$-300.00
		—	—	1 × $8.00 K 708	$-8.00
		—	1 × $70.00 K 709	—	$-70.00
		—	1 × $3.00 K 712	—	$-3.00
		—	1 × $1.00 K 714	—	$-1.00	$-3.25
Received $952.00 · closing $-382.00 · fees $-6.50					P&L $+563.50

QQQ · at actual exit 16:00:00 ET: $709.495
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.27 / $2.3010:59:59.890983576 ET · 0.109016424 s	$2.56 / $2.5910:59:59.820454863 ET · 0.179545137 s	$+481.70
Add-on sale12:01:00 ET	$1.94 / $1.9612:00:59.997050109 ET · 0.002949891 s	—	$+193.35
Add-on sale12:21:00 ET	$1.57 / $1.5812:20:59.954425799 ET · 0.045574201 s	—	$+156.35
Add-on sale13:08:00 ET	$1.18 / $1.1913:07:59.913324641 ET · 0.086675359 s	—	$+117.35
Closing16:00:00 ET	$1.33 / $3.0015:59:59.953423827 ET · 0.046576173 s	$0.07 / $0.0815:59:59.918816569 ET · 0.081183431 s	$-385.25

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

$1 151.00of which add-ons $581.00
$1 354.00

3▼1 P703×1 · ▲1 C708×1 · ▲2 C710×1 · ▲3 CPairs: 1 → C 3 / P 2

$6.50

$+456.5015:48:00 ET

$-209.5016:00:00 ET

$-4 623.00

QQQ · Trade P&L

08 Jul 2026 · sell · 1 pairs at entry · 4 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $705.21
Premium receivedCALL 705: 1 × $272.00 + PUT 706: 1 × $298.00 · BID	$+570.00
Add-on ▼ level 1 · 11:17:00 ET · QQQ $702.74
Premium receivedPUT 703: 1 × $264.00 · BID	$+264.00
Add-on ▲ level 1 · 12:31:00 ET · QQQ $707.59
Premium receivedCALL 708: 1 × $177.00 · BID	$+177.00
Add-on ▲ level 2 · 13:22:00 ET · QQQ $709.69
Premium receivedCALL 710: 1 × $140.00 · BID	$+140.00
Add-on ▲ level 3 · 15:57:00 ET · QQQ $711.60
Nothing sold · C: premium below the minimum	$+0.00
Exit · 16:00:00 ET · QQQ $711.30
Bought back CALL 7051 × $670.00 · ASK · received for it $272.00	$-670.00
Bought back PUT 7061 × $1.00 · ASK · received for it $298.00	$-1.00
Bought back PUT 7031 × $1.00 · ASK · received for it $264.00	$-1.00
Bought back CALL 7081 × $532.00 · ASK · received for it $177.00	$-532.00
Bought back CALL 7101 × $150.00 · ASK · received for it $140.00	$-150.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 151.00 − closing $1 354.00 − fees $6.50	$-209.50

08 Jul 2026 · Trade ledger

O:QQQ260708C00705000O:QQQ260708P00706000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$705.21	—	1 × $272.00 K 705	1 × $298.00 K 706	$+570.00	$-1.30
▼ level 1 · 11:17:00 ET	$702.74 ≥ $703.09437	1	—	1 × $264.00 K 703	$+264.00	$-0.65
▲ level 1 · 12:31:00 ET	$707.59 ≥ $707.32563	1	1 × $177.00 K 708	—	$+177.00	$-0.65
▲ level 2 · 13:22:00 ET	$709.69 ≥ $709.44126	2	1 × $140.00 K 710	—	$+140.00	$-0.65
▲ level 3 · 15:57:00 ET	$711.60 ≥ $711.55689	3	~~below min.~~	—	$+0.00	$+0.00
Close · 16:00:00 ET	$711.30	—	1 × $670.00 K 705	—	$-670.00
		—	—	1 × $1.00 K 706	$-1.00
		—	—	1 × $1.00 K 703	$-1.00
		—	1 × $532.00 K 708	—	$-532.00
		—	1 × $150.00 K 710	—	$-150.00	$-3.25
Received $1 151.00 · closing $-1 354.00 · fees $-6.50					P&L $-209.50

QQQ · at actual exit 16:00:00 ET: $711.30
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.72 / $2.7410:59:59.999768856 ET · 0.000231144 s	$2.98 / $3.0010:59:59.743918534 ET · 0.256081466 s	$+568.70
Add-on sale11:17:00 ET	—	$2.64 / $2.6511:16:59.673983903 ET · 0.326016097 s	$+263.35
Add-on sale12:31:00 ET	$1.77 / $1.7812:30:59.876148816 ET · 0.123851184 s	—	$+176.35
Add-on sale13:22:00 ET	$1.40 / $1.4113:21:59.916829781 ET · 0.083170219 s	—	$+139.35
Closing16:00:00 ET	$4.80 / $6.7015:59:59.817489200 ET · 0.1825108 s	$0.00 / $0.0115:57:39.195472495 ET · 140.804527505 s	$-1 357.25

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

$753.00of which add-ons $287.00
$663.00

2▲1 C721×1 · ▲2 C724×1Pairs: 1 → C 3 / P 1

$5.20

$+285.8015:55:00 ET

$-234.2013:48:00 ET

$-4 538.20

QQQ · Trade P&L

09 Jul 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $719.32
Premium receivedCALL 719: 1 × $226.00 + PUT 720: 1 × $240.00 · BID	$+466.00
Add-on ▲ level 1 · 11:25:00 ET · QQQ $721.485
Premium receivedCALL 721: 1 × $200.00 · BID	$+200.00
Add-on ▲ level 2 · 13:19:00 ET · QQQ $723.77
Premium receivedCALL 724: 1 × $87.00 · BID	$+87.00
Exit · 16:00:00 ET · QQQ $723.19
Bought back CALL 7191 × $430.00 · ASK · received for it $226.00	$-430.00
Bought back PUT 7201 × $2.00 · ASK · received for it $240.00	$-2.00
Bought back CALL 7211 × $227.00 · ASK · received for it $200.00	$-227.00
Bought back CALL 7241 × $4.00 · ASK · received for it $87.00	$-4.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $753.00 − closing $663.00 − fees $5.20	$+84.80

09 Jul 2026 · Trade ledger

O:QQQ260709C00719000O:QQQ260709P00720000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$719.32	—	1 × $226.00 K 719	1 × $240.00 K 720	$+466.00	$-1.30
▲ level 1 · 11:25:00 ET	$721.485 ≥ $721.47796	1	1 × $200.00 K 721	—	$+200.00	$-0.65
▲ level 2 · 13:19:00 ET	$723.77 ≥ $723.63592	2	1 × $87.00 K 724	—	$+87.00	$-0.65
Close · 16:00:00 ET	$723.19	—	1 × $430.00 K 719	—	$-430.00
		—	—	1 × $2.00 K 720	$-2.00
		—	1 × $227.00 K 721	—	$-227.00
		—	1 × $4.00 K 724	—	$-4.00	$-2.60
Received $753.00 · closing $-663.00 · fees $-5.20					P&L $+84.80

QQQ · at actual exit 16:00:00 ET: $723.19
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.26 / $2.2810:59:59.258784826 ET · 0.741215174 s	$2.40 / $2.4310:59:59.948977702 ET · 0.051022298 s	$+464.70
Add-on sale11:25:00 ET	$2.00 / $2.0111:24:59.985719398 ET · 0.014280602 s	—	$+199.35
Add-on sale13:19:00 ET	$0.87 / $0.8813:18:59.852729252 ET · 0.147270748 s	—	$+86.35
Closing16:00:00 ET	$3.83 / $4.3015:59:59.786557574 ET · 0.213442426 s	$0.01 / $0.0215:57:25.909871838 ET · 154.090128162 s	$-665.60

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

$741.00of which add-ons $291.00
$972.00

2▲1 C723×1 · ▲2 C725×1Pairs: 1 → C 3 / P 1

$5.20

$+126.1011:46:00 ET

$-424.2015:04:00 ET

$-4 774.40

QQQ · Trade P&L

10 Jul 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $720.3499
Premium receivedCALL 720: 1 × $218.00 + PUT 721: 1 × $232.00 · BID	$+450.00
Add-on ▲ level 1 · 11:17:00 ET · QQQ $723.185
Premium receivedCALL 723: 1 × $177.00 · BID	$+177.00
Add-on ▲ level 2 · 12:17:00 ET · QQQ $724.82
Premium receivedCALL 725: 1 × $114.00 · BID	$+114.00
Exit · 16:00:00 ET · QQQ $725.54
Bought back CALL 7201 × $624.00 · ASK · received for it $218.00	$-624.00
Bought back PUT 7211 × $2.00 · ASK · received for it $232.00	$-2.00
Bought back CALL 7231 × $277.00 · ASK · received for it $177.00	$-277.00
Bought back CALL 7251 × $69.00 · ASK · received for it $114.00	$-69.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $741.00 − closing $972.00 − fees $5.20	$-236.20

10 Jul 2026 · Trade ledger

O:QQQ260710C00720000O:QQQ260710P00721000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$720.3499	—	1 × $218.00 K 720	1 × $232.00 K 721	$+450.00	$-1.30
▲ level 1 · 11:17:00 ET	$723.185 ≥ $722.510949	1	1 × $177.00 K 723	—	$+177.00	$-0.65
▲ level 2 · 12:17:00 ET	$724.82 ≥ $724.671999	2	1 × $114.00 K 725	—	$+114.00	$-0.65
Close · 16:00:00 ET	$725.54	—	1 × $624.00 K 720	—	$-624.00
		—	—	1 × $2.00 K 721	$-2.00
		—	1 × $277.00 K 723	—	$-277.00
		—	1 × $69.00 K 725	—	$-69.00	$-2.60
Received $741.00 · closing $-972.00 · fees $-5.20					P&L $-236.20

QQQ · at actual exit 16:00:00 ET: $725.54
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.18 / $2.2010:59:59.978965225 ET · 0.021034775 s	$2.32 / $2.3410:59:59.592105261 ET · 0.407894739 s	$+448.70
Add-on sale11:17:00 ET	$1.77 / $1.7911:16:59.984890520 ET · 0.01510948 s	—	$+176.35
Add-on sale12:17:00 ET	$1.14 / $1.1612:16:59.770415225 ET · 0.229584775 s	—	$+113.35
Closing16:00:00 ET	$5.20 / $6.2415:59:59.995931165 ET · 0.004068835 s	$0.01 / $0.0215:54:58.153153158 ET · 301.846846842 s	$-974.60

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

$749.00of which add-ons $367.00
$1 244.00

3▼1 P716×1 · ▼2 P713×1 · ▼3 P711×1Pairs: 1 → C 1 / P 4

$6.50

$+45.4011:41:00 ET

$-1 047.5015:39:00 ET

$-5 275.90

QQQ · Trade P&L

13 Jul 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $717.91
Premium receivedCALL 717: 1 × $214.00 + PUT 718: 1 × $168.00 · BID	$+382.00
Add-on ▼ level 1 · 11:49:00 ET · QQQ $715.61
Premium receivedPUT 716: 1 × $166.00 · BID	$+166.00
Add-on ▼ level 2 · 12:31:00 ET · QQQ $713.36
Premium receivedPUT 713: 1 × $143.00 · BID	$+143.00
Add-on ▼ level 3 · 15:21:00 ET · QQQ $711.39
Premium receivedPUT 711: 1 × $58.00 · BID	$+58.00
Exit · 16:00:00 ET · QQQ $711.77
Bought back CALL 7171 × $1.00 · ASK · received for it $214.00	$-1.00
Bought back PUT 7181 × $644.00 · ASK · received for it $168.00	$-644.00
Bought back PUT 7161 × $435.00 · ASK · received for it $166.00	$-435.00
Bought back PUT 7131 × $148.00 · ASK · received for it $143.00	$-148.00
Bought back PUT 7111 × $16.00 · ASK · received for it $58.00	$-16.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $749.00 − closing $1 244.00 − fees $6.50	$-501.50

13 Jul 2026 · Trade ledger

O:QQQ260713C00717000O:QQQ260713P00718000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$717.91	—	1 × $214.00 K 717	1 × $168.00 K 718	$+382.00	$-1.30
▼ level 1 · 11:49:00 ET	$715.61 ≥ $715.75627	1	—	1 × $166.00 K 716	$+166.00	$-0.65
▼ level 2 · 12:31:00 ET	$713.36 ≥ $713.60254	2	—	1 × $143.00 K 713	$+143.00	$-0.65
▼ level 3 · 15:21:00 ET	$711.39 ≥ $711.44881	3	—	1 × $58.00 K 711	$+58.00	$-0.65
Close · 16:00:00 ET	$711.77	—	1 × $1.00 K 717	—	$-1.00
		—	—	1 × $644.00 K 718	$-644.00
		—	—	1 × $435.00 K 716	$-435.00
		—	—	1 × $148.00 K 713	$-148.00
		—	—	1 × $16.00 K 711	$-16.00	$-3.25
Received $749.00 · closing $-1 244.00 · fees $-6.50					P&L $-501.50

QQQ · at actual exit 16:00:00 ET: $711.77
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.14 / $2.1710:59:59.876523358 ET · 0.123476642 s	$1.68 / $1.7010:59:59.981006196 ET · 0.018993804 s	$+380.70
Add-on sale11:49:00 ET	—	$1.66 / $1.6711:48:59.976245841 ET · 0.023754159 s	$+165.35
Add-on sale12:31:00 ET	—	$1.43 / $1.4512:30:59.636876326 ET · 0.363123674 s	$+142.35
Add-on sale15:21:00 ET	—	$0.58 / $0.5915:20:59.978233517 ET · 0.021766483 s	$+57.35
Closing16:00:00 ET	$0.00 / $0.0115:59:24.740153969 ET · 35.259846031 s	$5.74 / $6.4415:59:59.942843805 ET · 0.057156195 s	$-1 247.25

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

$558.00of which add-ons $138.00
$131.00

1▲1 C722×1Pairs: 1 → C 2 / P 1

$3.90

$+423.1016:00:00 ET

$-35.9011:27:00 ET

$-4 852.80

QQQ · Trade P&L

14 Jul 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $719.30
Premium receivedCALL 719: 1 × $202.00 + PUT 720: 1 × $218.00 · BID	$+420.00
Add-on ▲ level 1 · 11:22:00 ET · QQQ $721.521
Premium receivedCALL 722: 1 × $138.00 · BID	$+138.00
Exit · 16:00:00 ET · QQQ $719.65
Bought back CALL 7191 × $79.00 · ASK · received for it $202.00	$-79.00
Bought back PUT 7201 × $50.00 · ASK · received for it $218.00	$-50.00
Bought back CALL 7221 × $2.00 · ASK · received for it $138.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $558.00 − closing $131.00 − fees $3.90	$+423.10

14 Jul 2026 · Trade ledger

O:QQQ260714C00719000O:QQQ260714P00720000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$719.30	—	1 × $202.00 K 719	1 × $218.00 K 720	$+420.00	$-1.30
▲ level 1 · 11:22:00 ET	$721.521 ≥ $721.4579	1	1 × $138.00 K 722	—	$+138.00	$-0.65
Close · 16:00:00 ET	$719.65	—	1 × $79.00 K 719	—	$-79.00
		—	—	1 × $50.00 K 720	$-50.00
		—	1 × $2.00 K 722	—	$-2.00	$-1.95
Received $558.00 · closing $-131.00 · fees $-3.90					P&L $+423.10

QQQ · at actual exit 16:00:00 ET: $719.65
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.02 / $2.0410:59:59.951027473 ET · 0.048972527 s	$2.18 / $2.2210:59:59.925409538 ET · 0.074590462 s	$+418.70
Add-on sale11:22:00 ET	$1.38 / $1.3911:21:59.942695184 ET · 0.057304816 s	—	$+137.35
Closing16:00:00 ET	$0.70 / $0.7915:59:59.543628008 ET · 0.456371992 s	$0.41 / $0.5015:59:59.977867560 ET · 0.02213244 s	$-132.95

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

$885.00of which add-ons $440.00
$308.00

3▼1 P714×1 · ▼2 P711×1 · ▲1 C718×1Pairs: 1 → C 2 / P 3

$6.50

$+674.5015:38:00 ET

$-426.2012:41:00 ET

$-4 282.30

QQQ · Trade P&L

15 Jul 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $715.96
Premium receivedCALL 715: 1 × $249.00 + PUT 716: 1 × $196.00 · BID	$+445.00
Add-on ▼ level 1 · 12:03:00 ET · QQQ $713.76
Premium receivedPUT 714: 1 × $173.00 · BID	$+173.00
Add-on ▼ level 2 · 12:25:00 ET · QQQ $711.30
Premium receivedPUT 711: 1 × $158.00 · BID	$+158.00
Add-on ▲ level 1 · 14:07:00 ET · QQQ $718.13
Premium receivedCALL 718: 1 × $109.00 · BID	$+109.00
Exit · 16:00:00 ET · QQQ $717.70
Bought back CALL 7151 × $281.00 · ASK · received for it $249.00	$-281.00
Bought back PUT 7161 × $4.00 · ASK · received for it $196.00	$-4.00
Bought back PUT 7141 × $2.00 · ASK · received for it $173.00	$-2.00
Bought back PUT 7111 × $2.00 · ASK · received for it $158.00	$-2.00
Bought back CALL 7181 × $19.00 · ASK · received for it $109.00	$-19.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $885.00 − closing $308.00 − fees $6.50	$+570.50

15 Jul 2026 · Trade ledger

O:QQQ260715C00715000O:QQQ260715P00716000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$715.96	—	1 × $249.00 K 715	1 × $196.00 K 716	$+445.00	$-1.30
▼ level 1 · 12:03:00 ET	$713.76 ≥ $713.81212	1	—	1 × $173.00 K 714	$+173.00	$-0.65
▼ level 2 · 12:25:00 ET	$711.30 ≥ $711.66424	2	—	1 × $158.00 K 711	$+158.00	$-0.65
▲ level 1 · 14:07:00 ET	$718.13 ≥ $718.10788	1	1 × $109.00 K 718	—	$+109.00	$-0.65
Close · 16:00:00 ET	$717.70	—	1 × $281.00 K 715	—	$-281.00
		—	—	1 × $4.00 K 716	$-4.00
		—	—	1 × $2.00 K 714	$-2.00
		—	—	1 × $2.00 K 711	$-2.00
		—	1 × $19.00 K 718	—	$-19.00	$-3.25
Received $885.00 · closing $-308.00 · fees $-6.50					P&L $+570.50

QQQ · at actual exit 16:00:00 ET: $717.70
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.49 / $2.5210:59:59.553712725 ET · 0.446287275 s	$1.96 / $1.9810:59:59.992425011 ET · 0.007574989 s	$+443.70
Add-on sale12:03:00 ET	—	$1.73 / $1.7512:02:59.731862530 ET · 0.26813747 s	$+172.35
Add-on sale12:25:00 ET	—	$1.58 / $1.5912:24:59.938810014 ET · 0.061189986 s	$+157.35
Add-on sale14:07:00 ET	$1.09 / $1.1114:06:59.106979228 ET · 0.893020772 s	—	$+108.35
Closing16:00:00 ET	$2.62 / $2.8115:59:59.805006933 ET · 0.194993067 s	$0.03 / $0.0415:59:59.762867277 ET · 0.237132723 s	$-311.25

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

$891.00of which add-ons $458.00
$1 430.00

3▼1 P709×1 · ▼2 P707×1 · ▼3 P705×1Pairs: 1 → C 1 / P 4

$6.50

$+143.1011:40:00 ET

$-1 363.5015:49:00 ET

$-4 827.80

QQQ · Trade P&L

16 Jul 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $711.35
Premium receivedCALL 711: 1 × $210.00 + PUT 712: 1 × $223.00 · BID	$+433.00
Add-on ▼ level 1 · 11:14:00 ET · QQQ $709.18
Premium receivedPUT 709: 1 × $188.00 · BID	$+188.00
Add-on ▼ level 2 · 13:41:00 ET · QQQ $706.80
Premium receivedPUT 707: 1 × $160.00 · BID	$+160.00
Add-on ▼ level 3 · 15:16:00 ET · QQQ $704.89
Premium receivedPUT 705: 1 × $110.00 · BID	$+110.00
Exit · 16:00:00 ET · QQQ $706.02
Bought back CALL 7111 × $1.00 · ASK · received for it $210.00	$-1.00
Bought back PUT 7121 × $809.00 · ASK · received for it $223.00	$-809.00
Bought back PUT 7091 × $479.00 · ASK · received for it $188.00	$-479.00
Bought back PUT 7071 × $120.00 · ASK · received for it $160.00	$-120.00
Bought back PUT 7051 × $21.00 · ASK · received for it $110.00	$-21.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $891.00 − closing $1 430.00 − fees $6.50	$-545.50

16 Jul 2026 · Trade ledger

O:QQQ260716C00711000O:QQQ260716P00712000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$711.35	—	1 × $210.00 K 711	1 × $223.00 K 712	$+433.00	$-1.30
▼ level 1 · 11:14:00 ET	$709.18 ≥ $709.21595	1	—	1 × $188.00 K 709	$+188.00	$-0.65
▼ level 2 · 13:41:00 ET	$706.80 ≥ $707.0819	2	—	1 × $160.00 K 707	$+160.00	$-0.65
▼ level 3 · 15:16:00 ET	$704.89 ≥ $704.94785	3	—	1 × $110.00 K 705	$+110.00	$-0.65
Close · 16:00:00 ET	$706.02	—	1 × $1.00 K 711	—	$-1.00
		—	—	1 × $809.00 K 712	$-809.00
		—	—	1 × $479.00 K 709	$-479.00
		—	—	1 × $120.00 K 707	$-120.00
		—	—	1 × $21.00 K 705	$-21.00	$-3.25
Received $891.00 · closing $-1 430.00 · fees $-6.50					P&L $-545.50

QQQ · at actual exit 16:00:00 ET: $706.02
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.10 / $2.1210:59:59.949093830 ET · 0.05090617 s	$2.23 / $2.2610:59:59.993791300 ET · 0.0062087 s	$+431.70
Add-on sale11:14:00 ET	—	$1.88 / $1.8911:13:59.759544873 ET · 0.240455127 s	$+187.35
Add-on sale13:41:00 ET	—	$1.60 / $1.6113:40:58.276857484 ET · 1.723142516 s	$+159.35
Add-on sale15:16:00 ET	—	$1.10 / $1.1115:15:59.949012284 ET · 0.050987716 s	$+109.35
Closing16:00:00 ET	$0.00 / $0.0115:59:45.603237349 ET · 14.396762651 s	$5.65 / $8.0915:59:56.262189045 ET · 3.737810955 s	$-1 433.25

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

$1 130.00of which add-ons $564.00
$235.00

3▲1 C697×1 · ▲2 C699×1 · ▲3 C701×1Pairs: 1 → C 4 / P 1

$6.50

$+888.5016:00:00 ET

$-855.5013:11:00 ET

$-3 939.30

QQQ · Trade P&L

17 Jul 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $694.47
Premium receivedCALL 694: 1 × $284.00 + PUT 695: 1 × $282.00 · BID	$+566.00
Add-on ▲ level 1 · 11:39:00 ET · QQQ $696.79
Premium receivedCALL 697: 1 × $203.00 · BID	$+203.00
Add-on ▲ level 2 · 11:56:00 ET · QQQ $698.90
Premium receivedCALL 699: 1 × $192.00 · BID	$+192.00
Add-on ▲ level 3 · 12:48:00 ET · QQQ $700.82
Premium receivedCALL 701: 1 × $169.00 · BID	$+169.00
Exit · 16:00:00 ET · QQQ $695.30
Bought back CALL 6941 × $180.00 · ASK · received for it $284.00	$-180.00
Bought back PUT 6951 × $43.00 · ASK · received for it $282.00	$-43.00
Bought back CALL 6971 × $9.00 · ASK · received for it $203.00	$-9.00
Bought back CALL 6991 × $2.00 · ASK · received for it $192.00	$-2.00
Bought back CALL 7011 × $1.00 · ASK · received for it $169.00	$-1.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 130.00 − closing $235.00 − fees $6.50	$+888.50

17 Jul 2026 · Trade ledger

O:QQQ260717C00694000O:QQQ260717P00695000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$694.47	—	1 × $284.00 K 694	1 × $282.00 K 695	$+566.00	$-1.30
▲ level 1 · 11:39:00 ET	$696.79 ≥ $696.55341	1	1 × $203.00 K 697	—	$+203.00	$-0.65
▲ level 2 · 11:56:00 ET	$698.90 ≥ $698.63682	2	1 × $192.00 K 699	—	$+192.00	$-0.65
▲ level 3 · 12:48:00 ET	$700.82 ≥ $700.72023	3	1 × $169.00 K 701	—	$+169.00	$-0.65
Close · 16:00:00 ET	$695.30	—	1 × $180.00 K 694	—	$-180.00
		—	—	1 × $43.00 K 695	$-43.00
		—	1 × $9.00 K 697	—	$-9.00
		—	1 × $2.00 K 699	—	$-2.00
		—	1 × $1.00 K 701	—	$-1.00	$-3.25
Received $1 130.00 · closing $-235.00 · fees $-6.50					P&L $+888.50

QQQ · at actual exit 16:00:00 ET: $695.30
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.84 / $2.8610:59:59.967470618 ET · 0.032529382 s	$2.82 / $2.8410:59:59.914125238 ET · 0.085874762 s	$+564.70
Add-on sale11:39:00 ET	$2.03 / $2.0511:38:59.922125279 ET · 0.077874721 s	—	$+202.35
Add-on sale11:56:00 ET	$1.92 / $1.9311:55:59.872130088 ET · 0.127869912 s	—	$+191.35
Add-on sale12:48:00 ET	$1.69 / $1.7012:47:59.956344769 ET · 0.043655231 s	—	$+168.35
Closing16:00:00 ET	$1.00 / $1.8015:59:59.950339197 ET · 0.049660803 s	$0.39 / $0.4315:59:59.670328319 ET · 0.329671681 s	$-238.25

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

$904.00of which add-ons $407.00
$404.00

3▲1 C701×1 · ▲2 C703×1 · ▼1 P696×1Pairs: 1 → C 3 / P 2

$6.50

$+672.8015:42:00 ET

$-331.2012:21:00 ET

$-3 445.80

QQQ · Trade P&L

20 Jul 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $698.54
Premium receivedCALL 698: 1 × $254.00 + PUT 699: 1 × $243.00 · BID	$+497.00
Add-on ▲ level 1 · 11:10:00 ET · QQQ $700.81
Premium receivedCALL 701: 1 × $190.00 · BID	$+190.00
Add-on ▲ level 2 · 12:06:00 ET · QQQ $703.36
Premium receivedCALL 703: 1 × $167.00 · BID	$+167.00
Add-on ▼ level 1 · 15:54:00 ET · QQQ $696.28
Premium receivedPUT 696: 1 × $50.00 · BID	$+50.00
Exit · 16:00:00 ET · QQQ $696.00
Bought back CALL 6981 × $1.00 · ASK · received for it $254.00	$-1.00
Bought back PUT 6991 × $350.00 · ASK · received for it $243.00	$-350.00
Bought back CALL 7011 × $2.00 · ASK · received for it $190.00	$-2.00
Bought back CALL 7031 × $1.00 · ASK · received for it $167.00	$-1.00
Bought back PUT 6961 × $50.00 · ASK · received for it $50.00	$-50.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $904.00 − closing $404.00 − fees $6.50	$+493.50

20 Jul 2026 · Trade ledger

O:QQQ260720C00698000O:QQQ260720P00699000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$698.54	—	1 × $254.00 K 698	1 × $243.00 K 699	$+497.00	$-1.30
▲ level 1 · 11:10:00 ET	$700.81 ≥ $700.63562	1	1 × $190.00 K 701	—	$+190.00	$-0.65
▲ level 2 · 12:06:00 ET	$703.36 ≥ $702.73124	2	1 × $167.00 K 703	—	$+167.00	$-0.65
▼ level 1 · 15:54:00 ET	$696.28 ≥ $696.44438	1	—	1 × $50.00 K 696	$+50.00	$-0.65
Close · 16:00:00 ET	$696.00	—	1 × $1.00 K 698	—	$-1.00
		—	—	1 × $350.00 K 699	$-350.00
		—	1 × $2.00 K 701	—	$-2.00
		—	1 × $1.00 K 703	—	$-1.00
		—	—	1 × $50.00 K 696	$-50.00	$-3.25
Received $904.00 · closing $-404.00 · fees $-6.50					P&L $+493.50

QQQ · at actual exit 16:00:00 ET: $696.00
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.54 / $2.5610:59:59.794218948 ET · 0.205781052 s	$2.43 / $2.4610:59:59.959689606 ET · 0.040310394 s	$+495.70
Add-on sale11:10:00 ET	$1.90 / $1.9111:09:59.900603775 ET · 0.099396225 s	—	$+189.35
Add-on sale12:06:00 ET	$1.67 / $1.6812:05:59.646804300 ET · 0.3531957 s	—	$+166.35
Add-on sale15:54:00 ET	—	$0.50 / $0.5215:53:59.810779078 ET · 0.189220922 s	$+49.35
Closing16:00:00 ET	$0.00 / $0.0115:59:58.784373272 ET · 1.215626728 s	$2.45 / $3.5015:59:59.755230318 ET · 0.244769682 s	$-407.25

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

$592.00of which add-ons $129.00
$413.00

1▲1 C709×1Pairs: 1 → C 2 / P 1

$3.90

$+280.1015:30:00 ET

$-29.9013:06:00 ET

$-3 270.70

QQQ · Trade P&L

21 Jul 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $707.00
Premium receivedCALL 706: 1 × $237.00 + PUT 708: 1 × $226.00 · BID	$+463.00
Add-on ▲ level 1 · 12:23:00 ET · QQQ $709.18
Premium receivedCALL 709: 1 × $129.00 · BID	$+129.00
Exit · 16:00:00 ET · QQQ $708.94
Bought back CALL 7061 × $384.00 · ASK · received for it $237.00	$-384.00
Bought back PUT 7081 × $4.00 · ASK · received for it $226.00	$-4.00
Bought back CALL 7091 × $25.00 · ASK · received for it $129.00	$-25.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $592.00 − closing $413.00 − fees $3.90	$+175.10

21 Jul 2026 · Trade ledger

O:QQQ260721C00706000O:QQQ260721P00708000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$707.00	—	1 × $237.00 K 706	1 × $226.00 K 708	$+463.00	$-1.30
▲ level 1 · 12:23:00 ET	$709.18 ≥ $709.121	1	1 × $129.00 K 709	—	$+129.00	$-0.65
Close · 16:00:00 ET	$708.94	—	1 × $384.00 K 706	—	$-384.00
		—	—	1 × $4.00 K 708	$-4.00
		—	1 × $25.00 K 709	—	$-25.00	$-1.95
Received $592.00 · closing $-413.00 · fees $-3.90					P&L $+175.10

QQQ · at actual exit 16:00:00 ET: $708.94
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.37 / $2.3910:59:59.902005128 ET · 0.097994872 s	$2.26 / $2.2910:59:59.957575352 ET · 0.042424648 s	$+461.70
Add-on sale12:23:00 ET	$1.29 / $1.3012:22:59.988794883 ET · 0.011205117 s	—	$+128.35
Closing16:00:00 ET	$2.60 / $3.8415:59:59.444604573 ET · 0.555395427 s	$0.02 / $0.0415:59:59.660215723 ET · 0.339784277 s	$-414.95

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

$661.00of which add-ons $201.00
$428.00

1▲1 C709×1Pairs: 1 → C 2 / P 1

$3.90

$+310.1015:30:00 ET

$-18.9011:27:00 ET

$-3 041.60

QQQ · Trade P&L

22 Jul 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $707.19
Premium receivedCALL 707: 1 × $216.00 + PUT 708: 1 × $244.00 · BID	$+460.00
Add-on ▲ level 1 · 11:26:00 ET · QQQ $709.35
Premium receivedCALL 709: 1 × $201.00 · BID	$+201.00
Exit · 16:00:00 ET · QQQ $705.22
Bought back CALL 7071 × $70.00 · ASK · received for it $216.00	$-70.00
Bought back PUT 7081 × $328.00 · ASK · received for it $244.00	$-328.00
Bought back CALL 7091 × $30.00 · ASK · received for it $201.00	$-30.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $661.00 − closing $428.00 − fees $3.90	$+229.10

22 Jul 2026 · Trade ledger

O:QQQ260722C00707000O:QQQ260722P00708000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$707.19	—	1 × $216.00 K 707	1 × $244.00 K 708	$+460.00	$-1.30
▲ level 1 · 11:26:00 ET	$709.35 ≥ $709.31157	1	1 × $201.00 K 709	—	$+201.00	$-0.65
Close · 16:00:00 ET	$705.22	—	1 × $70.00 K 707	—	$-70.00
		—	—	1 × $328.00 K 708	$-328.00
		—	1 × $30.00 K 709	—	$-30.00	$-1.95
Received $661.00 · closing $-428.00 · fees $-3.90					P&L $+229.10

QQQ · at actual exit 16:00:00 ET: $705.22
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.16 / $2.1710:59:59.995515237 ET · 0.004484763 s	$2.44 / $2.4610:59:59.995087994 ET · 0.004912006 s	$+458.70
Add-on sale11:26:00 ET	$2.01 / $2.0311:25:59.658216213 ET · 0.341783787 s	—	$+200.35
Closing16:00:00 ET	$0.67 / $0.7015:59:59.921713737 ET · 0.078286263 s	$3.13 / $3.2815:59:59.930658486 ET · 0.069341514 s	$-429.95

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

$1 024.00of which add-ons $465.00
$291.00

2▼1 P690×1 · ▲1 C694×1Pairs: 1 → C 2 / P 2

$5.20

$+727.8015:57:00 ET

$-129.9011:31:00 ET

$-2 313.80

QQQ · Trade P&L

23 Jul 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $691.75
Premium receivedCALL 691: 1 × $295.00 + PUT 692: 1 × $264.00 · BID	$+559.00
Add-on ▼ level 1 · 11:12:00 ET · QQQ $689.67
Premium receivedPUT 690: 1 × $265.00 · BID	$+265.00
Add-on ▲ level 1 · 12:24:00 ET · QQQ $693.99
Premium receivedCALL 694: 1 × $200.00 · BID	$+200.00
Exit · 16:00:00 ET · QQQ $691.99
Bought back CALL 6911 × $147.00 · ASK · received for it $295.00	$-147.00
Bought back PUT 6921 × $98.00 · ASK · received for it $264.00	$-98.00
Bought back PUT 6901 × $28.00 · ASK · received for it $265.00	$-28.00
Bought back CALL 6941 × $18.00 · ASK · received for it $200.00	$-18.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $1 024.00 − closing $291.00 − fees $5.20	$+727.80

23 Jul 2026 · Trade ledger

O:QQQ260723C00691000O:QQQ260723P00692000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$691.75	—	1 × $295.00 K 691	1 × $264.00 K 692	$+559.00	$-1.30
▼ level 1 · 11:12:00 ET	$689.67 ≥ $689.67475	1	—	1 × $265.00 K 690	$+265.00	$-0.65
▲ level 1 · 12:24:00 ET	$693.99 ≥ $693.82525	1	1 × $200.00 K 694	—	$+200.00	$-0.65
Close · 16:00:00 ET	$691.99	—	1 × $147.00 K 691	—	$-147.00
		—	—	1 × $98.00 K 692	$-98.00
		—	—	1 × $28.00 K 690	$-28.00
		—	1 × $18.00 K 694	—	$-18.00	$-2.60
Received $1 024.00 · closing $-291.00 · fees $-5.20					P&L $+727.80

QQQ · at actual exit 16:00:00 ET: $691.99
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.95 / $2.9710:59:59.906732764 ET · 0.093267236 s	$2.64 / $2.6610:59:59.992121322 ET · 0.007878678 s	$+557.70
Add-on sale11:12:00 ET	—	$2.65 / $2.6711:11:59.806245521 ET · 0.193754479 s	$+264.35
Add-on sale12:24:00 ET	$2.00 / $2.0212:23:59.999642108 ET · 0.000357892 s	—	$+199.35
Closing16:00:00 ET	$1.27 / $1.4715:59:59.871994963 ET · 0.128005037 s	$0.88 / $0.9815:59:59.923217608 ET · 0.076782392 s	$-293.60

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

$1 069.00of which add-ons $620.00
$732.00

4▼1 P686×1 · ▲1 C691×1 · ▲2 C693×1 · ▼2 P684×1Pairs: 1 → C 3 / P 3

$7.80

$+588.5014:08:00 ET

$-142.8015:16:00 ET

$-1 984.60

QQQ · Trade P&L

24 Jul 2026 · sell · 1 pairs at entry · 4 add-ons · 6 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $688.28
Premium receivedCALL 688: 1 × $212.00 + PUT 689: 1 × $237.00 · BID	$+449.00
Add-on ▼ level 1 · 11:10:00 ET · QQQ $686.15
Premium receivedPUT 686: 1 × $189.00 · BID	$+189.00
Add-on ▲ level 1 · 11:16:00 ET · QQQ $690.52
Premium receivedCALL 691: 1 × $171.00 · BID	$+171.00
Add-on ▲ level 2 · 12:11:00 ET · QQQ $692.59
Premium receivedCALL 693: 1 × $130.00 · BID	$+130.00
Add-on ▼ level 2 · 14:41:00 ET · QQQ $684.01
Premium receivedPUT 684: 1 × $130.00 · BID	$+130.00
Exit · 16:00:00 ET · QQQ $684.22
Bought back CALL 6881 × $1.00 · ASK · received for it $212.00	$-1.00
Bought back PUT 6891 × $503.00 · ASK · received for it $237.00	$-503.00
Bought back PUT 6861 × $194.00 · ASK · received for it $189.00	$-194.00
Bought back CALL 6911 × $1.00 · ASK · received for it $171.00	$-1.00
Bought back CALL 6931 × $1.00 · ASK · received for it $130.00	$-1.00
Bought back PUT 6841 × $32.00 · ASK · received for it $130.00	$-32.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-2.60 · close $-3.90	$-7.80
P&Lreceived $1 069.00 − closing $732.00 − fees $7.80	$+329.20

24 Jul 2026 · Trade ledger

O:QQQ260724C00688000O:QQQ260724P00689000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$688.28	—	1 × $212.00 K 688	1 × $237.00 K 689	$+449.00	$-1.30
▼ level 1 · 11:10:00 ET	$686.15 ≥ $686.21516	1	—	1 × $189.00 K 686	$+189.00	$-0.65
▲ level 1 · 11:16:00 ET	$690.52 ≥ $690.34484	1	1 × $171.00 K 691	—	$+171.00	$-0.65
▲ level 2 · 12:11:00 ET	$692.59 ≥ $692.40968	2	1 × $130.00 K 693	—	$+130.00	$-0.65
▼ level 2 · 14:41:00 ET	$684.01 ≥ $684.15032	2	—	1 × $130.00 K 684	$+130.00	$-0.65
Close · 16:00:00 ET	$684.22	—	1 × $1.00 K 688	—	$-1.00
		—	—	1 × $503.00 K 689	$-503.00
		—	—	1 × $194.00 K 686	$-194.00
		—	1 × $1.00 K 691	—	$-1.00
		—	1 × $1.00 K 693	—	$-1.00
		—	—	1 × $32.00 K 684	$-32.00	$-3.90
Received $1 069.00 · closing $-732.00 · fees $-7.80					P&L $+329.20

QQQ · at actual exit 16:00:00 ET: $684.22
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.12 / $2.1410:59:59.933437034 ET · 0.066562966 s	$2.37 / $2.4010:59:59.953601959 ET · 0.046398041 s	$+447.70
Add-on sale11:10:00 ET	—	$1.89 / $1.9111:09:59.958721313 ET · 0.041278687 s	$+188.35
Add-on sale11:16:00 ET	$1.71 / $1.7511:15:59.718482545 ET · 0.281517455 s	—	$+170.35
Add-on sale12:11:00 ET	$1.30 / $1.3112:10:59.723986036 ET · 0.276013964 s	—	$+129.35
Add-on sale14:41:00 ET	—	$1.30 / $1.3214:40:59.412573270 ET · 0.58742673 s	$+129.35
Closing16:00:00 ET	$0.00 / $0.0115:59:51.818463136 ET · 8.181536864 s	$4.10 / $5.0315:59:59.998676180 ET · 0.00132382 s	$-735.90

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

$1 000.00of which add-ons $464.00
$171.00

2▼1 P679×1 · ▼2 P677×1Pairs: 1 → C 1 / P 3

$5.20

$+833.8015:58:00 ET

$-231.2011:38:00 ET

$-1 160.80

QQQ · Trade P&L

27 Jul 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $681.47
Premium receivedCALL 681: 1 × $270.00 + PUT 682: 1 × $266.00 · BID	$+536.00
Add-on ▼ level 1 · 11:18:00 ET · QQQ $679.27
Premium receivedPUT 679: 1 × $230.00 · BID	$+230.00
Add-on ▼ level 2 · 11:38:00 ET · QQQ $677.12
Premium receivedPUT 677: 1 × $234.00 · BID	$+234.00
Exit · 16:00:00 ET · QQQ $682.06
Bought back CALL 6811 × $125.00 · ASK · received for it $270.00	$-125.00
Bought back PUT 6821 × $43.00 · ASK · received for it $266.00	$-43.00
Bought back PUT 6791 × $2.00 · ASK · received for it $230.00	$-2.00
Bought back PUT 6771 × $1.00 · ASK · received for it $234.00	$-1.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $1 000.00 − closing $171.00 − fees $5.20	$+823.80

27 Jul 2026 · Trade ledger

O:QQQ260727C00681000O:QQQ260727P00682000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$681.47	—	1 × $270.00 K 681	1 × $266.00 K 682	$+536.00	$-1.30
▼ level 1 · 11:18:00 ET	$679.27 ≥ $679.42559	1	—	1 × $230.00 K 679	$+230.00	$-0.65
▼ level 2 · 11:38:00 ET	$677.12 ≥ $677.38118	2	—	1 × $234.00 K 677	$+234.00	$-0.65
Close · 16:00:00 ET	$682.06	—	1 × $125.00 K 681	—	$-125.00
		—	—	1 × $43.00 K 682	$-43.00
		—	—	1 × $2.00 K 679	$-2.00
		—	—	1 × $1.00 K 677	$-1.00	$-2.60
Received $1 000.00 · closing $-171.00 · fees $-5.20					P&L $+823.80

QQQ · at actual exit 16:00:00 ET: $682.06
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.70 / $2.7110:59:59.994069476 ET · 0.005930524 s	$2.66 / $2.6910:59:59.843556492 ET · 0.156443508 s	$+534.70
Add-on sale11:18:00 ET	—	$2.30 / $2.3211:17:59.954444036 ET · 0.045555964 s	$+229.35
Add-on sale11:38:00 ET	—	$2.34 / $2.3611:37:59.959518895 ET · 0.040481105 s	$+233.35
Closing16:00:00 ET	$1.03 / $1.2515:59:59.953495776 ET · 0.046504224 s	$0.40 / $0.4315:59:59.927447219 ET · 0.072552781 s	$-173.60

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

$1 050.00of which add-ons $563.00
$570.00

3▲1 C675×1 · ▲2 C677×1 · ▲3 C679×1Pairs: 1 → C 4 / P 1

$6.50

$+497.5015:59:00 ET

$-630.5012:57:00 ET

$-687.30

QQQ · Trade P&L

28 Jul 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $672.69
Premium receivedCALL 672: 1 × $256.00 + PUT 673: 1 × $231.00 · BID	$+487.00
Add-on ▲ level 1 · 11:19:00 ET · QQQ $675.31
Premium receivedCALL 675: 1 × $221.00 · BID	$+221.00
Add-on ▲ level 2 · 11:25:00 ET · QQQ $676.87
Premium receivedCALL 677: 1 × $182.00 · BID	$+182.00
Add-on ▲ level 3 · 11:49:00 ET · QQQ $678.91
Premium receivedCALL 679: 1 × $160.00 · BID	$+160.00
Exit · 16:00:00 ET · QQQ $675.50
Bought back CALL 6721 × $470.00 · ASK · received for it $256.00	$-470.00
Bought back PUT 6731 × $4.00 · ASK · received for it $231.00	$-4.00
Bought back CALL 6751 × $85.00 · ASK · received for it $221.00	$-85.00
Bought back CALL 6771 × $9.00 · ASK · received for it $182.00	$-9.00
Bought back CALL 6791 × $2.00 · ASK · received for it $160.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 050.00 − closing $570.00 − fees $6.50	$+473.50

28 Jul 2026 · Trade ledger

O:QQQ260728C00672000O:QQQ260728P00673000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$672.69	—	1 × $256.00 K 672	1 × $231.00 K 673	$+487.00	$-1.30
▲ level 1 · 11:19:00 ET	$675.31 ≥ $674.70807	1	1 × $221.00 K 675	—	$+221.00	$-0.65
▲ level 2 · 11:25:00 ET	$676.87 ≥ $676.72614	2	1 × $182.00 K 677	—	$+182.00	$-0.65
▲ level 3 · 11:49:00 ET	$678.91 ≥ $678.74421	3	1 × $160.00 K 679	—	$+160.00	$-0.65
Close · 16:00:00 ET	$675.50	—	1 × $470.00 K 672	—	$-470.00
		—	—	1 × $4.00 K 673	$-4.00
		—	1 × $85.00 K 675	—	$-85.00
		—	1 × $9.00 K 677	—	$-9.00
		—	1 × $2.00 K 679	—	$-2.00	$-3.25
Received $1 050.00 · closing $-570.00 · fees $-6.50					P&L $+473.50

QQQ · at actual exit 16:00:00 ET: $675.50
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.56 / $2.5810:59:59.998171610 ET · 0.00182839 s	$2.31 / $2.3310:59:59.988269418 ET · 0.011730582 s	$+485.70
Add-on sale11:19:00 ET	$2.21 / $2.2311:18:59.512522976 ET · 0.487477024 s	—	$+220.35
Add-on sale11:25:00 ET	$1.82 / $1.8411:24:59.551003893 ET · 0.448996107 s	—	$+181.35
Add-on sale11:49:00 ET	$1.60 / $1.6111:48:59.946533573 ET · 0.053466427 s	—	$+159.35
Closing16:00:00 ET	$3.00 / $4.7015:59:59.990962045 ET · 0.009037955 s	$0.03 / $0.0415:59:59.260653273 ET · 0.739346727 s	$-573.25

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

$2 965.00of which add-ons $2 027.00
$2 142.00

6▼1 P666×1 · ▼2 P664×1 · ▲1 C670×1 · ▲2 C674×1 · ▲3 C674×1 · ▼3 P662×1Pairs: 1 → C 4 / P 4

$10.40

$+2 013.9015:38:00 ET

$-729.1015:02:00 ET

$+125.30

QQQ · Trade P&L

29 Jul 2026 · sell · 1 pairs at entry · 6 add-ons · 8 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $668.00
Premium receivedCALL 667: 1 × $467.00 + PUT 669: 1 × $471.00 · BID	$+938.00
Add-on ▼ level 1 · 11:44:00 ET · QQQ $665.99
Premium receivedPUT 666: 1 × $386.00 · BID	$+386.00
Add-on ▼ level 2 · 12:15:00 ET · QQQ $663.58
Premium receivedPUT 664: 1 × $421.00 · BID	$+421.00
Add-on ▲ level 1 · 13:12:00 ET · QQQ $670.01
Premium receivedCALL 670: 1 × $388.00 · BID	$+388.00
Add-on ▲ level 2 · 14:01:00 ET · QQQ $673.82
Premium receivedCALL 674: 1 × $333.00 · BID	$+333.00
Add-on ▲ level 3 · 14:02:00 ET · QQQ $674.40
Premium receivedCALL 674: 1 × $345.00 · BID	$+345.00
Add-on ▼ level 3 · 15:58:00 ET · QQQ $661.80
Premium receivedPUT 662: 1 × $154.00 · BID	$+154.00
Exit · 16:00:00 ET · QQQ $661.53
Bought back CALL 6671 × $24.00 · ASK · received for it $467.00	$-24.00
Bought back PUT 6691 × $950.00 · ASK · received for it $471.00	$-950.00
Bought back PUT 6661 × $650.00 · ASK · received for it $386.00	$-650.00
Bought back PUT 6641 × $309.00 · ASK · received for it $421.00	$-309.00
Bought back CALL 6701 × $9.00 · ASK · received for it $388.00	$-9.00
Bought back CALL 6742 × $5.00 · ASK · received for it $678.00	$-10.00
Bought back PUT 6621 × $190.00 · ASK · received for it $154.00	$-190.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-3.90 · close $-5.20	$-10.40
P&Lreceived $2 965.00 − closing $2 142.00 − fees $10.40	$+812.60

29 Jul 2026 · Trade ledger

O:QQQ260729C00667000O:QQQ260729P00669000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$668.00	—	1 × $467.00 K 667	1 × $471.00 K 669	$+938.00	$-1.30
▼ level 1 · 11:44:00 ET	$665.99 ≥ $665.996	1	—	1 × $386.00 K 666	$+386.00	$-0.65
▼ level 2 · 12:15:00 ET	$663.58 ≥ $663.992	2	—	1 × $421.00 K 664	$+421.00	$-0.65
▲ level 1 · 13:12:00 ET	$670.01 ≥ $670.004	1	1 × $388.00 K 670	—	$+388.00	$-0.65
▲ level 2 · 14:01:00 ET	$673.82 ≥ $672.008	2	1 × $333.00 K 674	—	$+333.00	$-0.65
▲ level 3 · 14:02:00 ET	$674.40 ≥ $674.012	3	1 × $345.00 K 674	—	$+345.00	$-0.65
▼ level 3 · 15:58:00 ET	$661.80 ≥ $661.988	3	—	1 × $154.00 K 662	$+154.00	$-0.65
Close · 16:00:00 ET	$661.53	—	1 × $24.00 K 667	—	$-24.00
		—	—	1 × $950.00 K 669	$-950.00
		—	—	1 × $650.00 K 666	$-650.00
		—	—	1 × $309.00 K 664	$-309.00
		—	1 × $9.00 K 670	—	$-9.00
		—	2 × $5.00 K 674	—	$-10.00
		—	—	1 × $190.00 K 662	$-190.00	$-5.20
Received $2 965.00 · closing $-2 142.00 · fees $-10.40					P&L $+812.60

QQQ · at actual exit 16:00:00 ET: $661.53
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$4.67 / $4.7010:59:59.889711468 ET · 0.110288532 s	$4.71 / $4.7410:59:59.898354267 ET · 0.101645733 s	$+936.70
Add-on sale11:44:00 ET	—	$3.86 / $3.8811:43:59.507446195 ET · 0.492553805 s	$+385.35
Add-on sale12:15:00 ET	—	$4.21 / $4.2412:14:59.978736302 ET · 0.021263698 s	$+420.35
Add-on sale13:12:00 ET	$3.88 / $3.9013:11:59.888192502 ET · 0.111807498 s	—	$+387.35
Add-on sale14:01:00 ET	$3.33 / $3.4014:00:58.610353724 ET · 1.389646276 s	—	$+332.35
Add-on sale14:02:00 ET	$3.45 / $3.5614:01:59.902820436 ET · 0.097179564 s	—	$+344.35
Add-on sale15:58:00 ET	—	$1.54 / $1.5915:57:59.818759044 ET · 0.181240956 s	$+153.35
Closing16:00:00 ET	$0.20 / $0.2415:59:59.953246163 ET · 0.046753837 s	$5.00 / $9.5015:59:58.321068012 ET · 1.678931988 s	$-2 147.20

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

$912.00of which add-ons $301.00
$946.00

2▲1 C682×1 · ▲2 C684×1Pairs: 1 → C 3 / P 1

$5.20

$+309.1014:43:00 ET

$-265.2015:19:00 ET

$+86.10

QQQ · Trade P&L

30 Jul 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $679.53
Premium receivedCALL 679: 1 × $311.00 + PUT 680: 1 × $300.00 · BID	$+611.00
Add-on ▲ level 1 · 12:06:00 ET · QQQ $681.57
Premium receivedCALL 682: 1 × $199.00 · BID	$+199.00
Add-on ▲ level 2 · 15:08:00 ET · QQQ $683.63
Premium receivedCALL 684: 1 × $102.00 · BID	$+102.00
Exit · 16:00:00 ET · QQQ $683.60
Bought back CALL 6791 × $618.00 · ASK · received for it $311.00	$-618.00
Bought back PUT 6801 × $22.00 · ASK · received for it $300.00	$-22.00
Bought back CALL 6821 × $215.00 · ASK · received for it $199.00	$-215.00
Bought back CALL 6841 × $91.00 · ASK · received for it $102.00	$-91.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $912.00 − closing $946.00 − fees $5.20	$-39.20

30 Jul 2026 · Trade ledger

O:QQQ260730C00679000O:QQQ260730P00680000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$679.53	—	1 × $311.00 K 679	1 × $300.00 K 680	$+611.00	$-1.30
▲ level 1 · 12:06:00 ET	$681.57 ≥ $681.56859	1	1 × $199.00 K 682	—	$+199.00	$-0.65
▲ level 2 · 15:08:00 ET	$683.63 ≥ $683.60718	2	1 × $102.00 K 684	—	$+102.00	$-0.65
Close · 16:00:00 ET	$683.60	—	1 × $618.00 K 679	—	$-618.00
		—	—	1 × $22.00 K 680	$-22.00
		—	1 × $215.00 K 682	—	$-215.00
		—	1 × $91.00 K 684	—	$-91.00	$-2.60
Received $912.00 · closing $-946.00 · fees $-5.20					P&L $-39.20

QQQ · at actual exit 16:00:00 ET: $683.60
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.11 / $3.1310:59:59.736529206 ET · 0.263470794 s	$3.00 / $3.0110:59:59.739141784 ET · 0.260858216 s	$+609.70
Add-on sale12:06:00 ET	$1.99 / $2.0012:05:59.706742115 ET · 0.293257885 s	—	$+198.35
Add-on sale15:08:00 ET	$1.02 / $1.0415:07:57.855291292 ET · 2.144708708 s	—	$+101.35
Closing16:00:00 ET	$4.36 / $6.1815:59:59.894385898 ET · 0.105614102 s	$0.19 / $0.2215:59:59.143441103 ET · 0.856558897 s	$-948.60

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

$1 301.00of which add-ons $774.00
$470.00

4▼1 P684×1 · ▼2 P681×1 · ▲1 C688×1 · ▲2 C690×1Pairs: 1 → C 3 / P 3

$7.80

$+823.2016:00:00 ET

$-260.2011:28:00 ET

$+909.30

QQQ · Trade P&L

31 Jul 2026 · sell · 1 pairs at entry · 4 add-ons · 6 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $685.61
Premium receivedCALL 685: 1 × $271.00 + PUT 686: 1 × $256.00 · BID	$+527.00
Add-on ▼ level 1 · 11:22:00 ET · QQQ $683.55
Premium receivedPUT 684: 1 × $258.00 · BID	$+258.00
Add-on ▼ level 2 · 11:28:00 ET · QQQ $681.37
Premium receivedPUT 681: 1 × $235.00 · BID	$+235.00
Add-on ▲ level 1 · 13:02:00 ET · QQQ $687.96
Premium receivedCALL 688: 1 × $152.00 · BID	$+152.00
Add-on ▲ level 2 · 13:34:00 ET · QQQ $689.84
Premium receivedCALL 690: 1 × $129.00 · BID	$+129.00
Exit · 16:00:00 ET · QQQ $687.92
Bought back CALL 6851 × $416.00 · ASK · received for it $271.00	$-416.00
Bought back PUT 6861 × $3.00 · ASK · received for it $256.00	$-3.00
Bought back PUT 6841 × $1.00 · ASK · received for it $258.00	$-1.00
Bought back PUT 6811 × $1.00 · ASK · received for it $235.00	$-1.00
Bought back CALL 6881 × $46.00 · ASK · received for it $152.00	$-46.00
Bought back CALL 6901 × $3.00 · ASK · received for it $129.00	$-3.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-2.60 · close $-3.90	$-7.80
P&Lreceived $1 301.00 − closing $470.00 − fees $7.80	$+823.20

31 Jul 2026 · Trade ledger

O:QQQ260731C00685000O:QQQ260731P00686000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$685.61	—	1 × $271.00 K 685	1 × $256.00 K 686	$+527.00	$-1.30
▼ level 1 · 11:22:00 ET	$683.55 ≥ $683.55317	1	—	1 × $258.00 K 684	$+258.00	$-0.65
▼ level 2 · 11:28:00 ET	$681.37 ≥ $681.49634	2	—	1 × $235.00 K 681	$+235.00	$-0.65
▲ level 1 · 13:02:00 ET	$687.96 ≥ $687.66683	1	1 × $152.00 K 688	—	$+152.00	$-0.65
▲ level 2 · 13:34:00 ET	$689.84 ≥ $689.72366	2	1 × $129.00 K 690	—	$+129.00	$-0.65
Close · 16:00:00 ET	$687.92	—	1 × $416.00 K 685	—	$-416.00
		—	—	1 × $3.00 K 686	$-3.00
		—	—	1 × $1.00 K 684	$-1.00
		—	—	1 × $1.00 K 681	$-1.00
		—	1 × $46.00 K 688	—	$-46.00
		—	1 × $3.00 K 690	—	$-3.00	$-3.90
Received $1 301.00 · closing $-470.00 · fees $-7.80					P&L $+823.20

QQQ · at actual exit 16:00:00 ET: $687.92
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.71 / $2.7410:59:59.850391558 ET · 0.149608442 s	$2.56 / $2.6010:59:59.956573900 ET · 0.0434261 s	$+525.70
Add-on sale11:22:00 ET	—	$2.58 / $2.6011:21:59.903318160 ET · 0.09668184 s	$+257.35
Add-on sale11:28:00 ET	—	$2.35 / $2.3611:27:59.912848723 ET · 0.087151277 s	$+234.35
Add-on sale13:02:00 ET	$1.52 / $1.5413:01:59.994860583 ET · 0.005139417 s	—	$+151.35
Add-on sale13:34:00 ET	$1.29 / $1.3013:33:59.630284461 ET · 0.369715539 s	—	$+128.35
Closing16:00:00 ET	$2.50 / $4.1615:59:59.844713848 ET · 0.155286152 s	$0.01 / $0.0315:59:59.985950768 ET · 0.014049232 s	$-473.90

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

$449.00of which add-ons $84.00
$445.00

1▲1 C700×1Pairs: 1 → C 2 / P 1

$3.90

$+120.1015:57:00 ET

$-264.9014:11:00 ET

$+909.40

QQQ · Trade P&L

03 Aug 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $697.585
Premium receivedCALL 697: 1 × $189.00 + PUT 698: 1 × $176.00 · BID	$+365.00
Add-on ▲ level 1 · 13:31:00 ET · QQQ $699.69
Premium receivedCALL 700: 1 × $84.00 · BID	$+84.00
Exit · 16:00:00 ET · QQQ $700.06
Bought back CALL 6971 × $386.00 · ASK · received for it $189.00	$-386.00
Bought back PUT 6981 × $5.00 · ASK · received for it $176.00	$-5.00
Bought back CALL 7001 × $54.00 · ASK · received for it $84.00	$-54.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $449.00 − closing $445.00 − fees $3.90	$+0.10

03 Aug 2026 · Trade ledger

O:QQQ260803C00697000O:QQQ260803P00698000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$697.585	—	1 × $189.00 K 697	1 × $176.00 K 698	$+365.00	$-1.30
▲ level 1 · 13:31:00 ET	$699.69 ≥ $699.677755	1	1 × $84.00 K 700	—	$+84.00	$-0.65
Close · 16:00:00 ET	$700.06	—	1 × $386.00 K 697	—	$-386.00
		—	—	1 × $5.00 K 698	$-5.00
		—	1 × $54.00 K 700	—	$-54.00	$-1.95
Received $449.00 · closing $-445.00 · fees $-3.90					P&L $+0.10

QQQ · at actual exit 16:00:00 ET: $700.06
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.89 / $1.9110:59:59.973920745 ET · 0.026079255 s	$1.76 / $1.7810:59:59.812640599 ET · 0.187359401 s	$+363.70
Add-on sale13:31:00 ET	$0.84 / $0.8513:30:59.607760655 ET · 0.392239345 s	—	$+83.35
Closing16:00:00 ET	$2.69 / $3.8615:59:59.941841579 ET · 0.058158421 s	$0.04 / $0.0515:59:59.348868281 ET · 0.651131719 s	$-446.95

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

$976.00of which add-ons $549.00
$2 501.00

3▲1 C718×1 · ▲2 C720×1 · ▲3 C722×1Pairs: 1 → C 4 / P 1

$6.50

$-5.6011:00:00 ET

$-1 780.5015:46:00 ET

$-622.10

QQQ · Trade P&L

04 Aug 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $715.8008
Premium receivedCALL 715: 1 × $232.00 + PUT 716: 1 × $195.00 · BID	$+427.00
Add-on ▲ level 1 · 11:21:00 ET · QQQ $718.055
Premium receivedCALL 718: 1 × $180.00 · BID	$+180.00
Add-on ▲ level 2 · 12:37:00 ET · QQQ $720.20
Premium receivedCALL 720: 1 × $179.00 · BID	$+179.00
Add-on ▲ level 3 · 13:27:00 ET · QQQ $722.32
Premium receivedCALL 722: 1 × $190.00 · BID	$+190.00
Exit · 16:00:00 ET · QQQ $723.68
Bought back CALL 7151 × $1 077.00 · ASK · received for it $232.00	$-1 077.00
Bought back PUT 7161 × $2.00 · ASK · received for it $195.00	$-2.00
Bought back CALL 7181 × $771.00 · ASK · received for it $180.00	$-771.00
Bought back CALL 7201 × $411.00 · ASK · received for it $179.00	$-411.00
Bought back CALL 7221 × $240.00 · ASK · received for it $190.00	$-240.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $976.00 − closing $2 501.00 − fees $6.50	$-1 531.50

04 Aug 2026 · Trade ledger

O:QQQ260804C00715000O:QQQ260804P00716000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$715.8008	—	1 × $232.00 K 715	1 × $195.00 K 716	$+427.00	$-1.30
▲ level 1 · 11:21:00 ET	$718.055 ≥ $717.948202	1	1 × $180.00 K 718	—	$+180.00	$-0.65
▲ level 2 · 12:37:00 ET	$720.20 ≥ $720.095604	2	1 × $179.00 K 720	—	$+179.00	$-0.65
▲ level 3 · 13:27:00 ET	$722.32 ≥ $722.243007	3	1 × $190.00 K 722	—	$+190.00	$-0.65
Close · 16:00:00 ET	$723.68	—	1 × $1 077.00 K 715	—	$-1 077.00
		—	—	1 × $2.00 K 716	$-2.00
		—	1 × $771.00 K 718	—	$-771.00
		—	1 × $411.00 K 720	—	$-411.00
		—	1 × $240.00 K 722	—	$-240.00	$-3.25
Received $976.00 · closing $-2 501.00 · fees $-6.50					P&L $-1 531.50

QQQ · at actual exit 16:00:00 ET: $723.68
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.32 / $2.3410:59:59.669379076 ET · 0.330620924 s	$1.95 / $1.9610:59:59.979760366 ET · 0.020239634 s	$+425.70
Add-on sale11:21:00 ET	$1.80 / $1.8111:20:59.991129688 ET · 0.008870312 s	—	$+179.35
Add-on sale12:37:00 ET	$1.79 / $1.8012:36:57.592771317 ET · 2.407228683 s	—	$+178.35
Add-on sale13:27:00 ET	$1.90 / $1.9113:26:59.997328924 ET · 0.002671076 s	—	$+189.35
Closing16:00:00 ET	$7.99 / $10.7715:59:59.815846876 ET · 0.184153124 s	$0.01 / $0.0215:59:59.508132528 ET · 0.491867472 s	$-2 504.25

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

$738.00of which add-ons $211.00
$1 129.00

1▼1 P721×1Pairs: 1 → C 1 / P 2

$3.90

$+351.1015:19:00 ET

$-394.9016:00:00 ET

$-1 017.00

QQQ · Trade P&L

05 Aug 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $723.04
Premium receivedCALL 723: 1 × $241.00 + PUT 724: 1 × $286.00 · BID	$+527.00
Add-on ▼ level 1 · 11:57:00 ET · QQQ $720.715
Premium receivedPUT 721: 1 × $211.00 · BID	$+211.00
Exit · 16:00:00 ET · QQQ $717.24
Bought back CALL 7231 × $2.00 · ASK · received for it $241.00	$-2.00
Bought back PUT 7241 × $728.00 · ASK · received for it $286.00	$-728.00
Bought back PUT 7211 × $399.00 · ASK · received for it $211.00	$-399.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $738.00 − closing $1 129.00 − fees $3.90	$-394.90

05 Aug 2026 · Trade ledger

O:QQQ260805C00723000O:QQQ260805P00724000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$723.04	—	1 × $241.00 K 723	1 × $286.00 K 724	$+527.00	$-1.30
▼ level 1 · 11:57:00 ET	$720.715 ≥ $720.87088	1	—	1 × $211.00 K 721	$+211.00	$-0.65
Close · 16:00:00 ET	$717.24	—	1 × $2.00 K 723	—	$-2.00
		—	—	1 × $728.00 K 724	$-728.00
		—	—	1 × $399.00 K 721	$-399.00	$-1.95
Received $738.00 · closing $-1 129.00 · fees $-3.90					P&L $-394.90

QQQ · at actual exit 16:00:00 ET: $717.24
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.41 / $2.4310:59:59.942040493 ET · 0.057959507 s	$2.86 / $2.9010:59:59.982272108 ET · 0.017727892 s	$+525.70
Add-on sale11:57:00 ET	—	$2.11 / $2.1211:56:59.453352208 ET · 0.546647792 s	$+210.35
Closing16:00:00 ET	$0.01 / $0.0215:59:59.658090947 ET · 0.341909053 s	$6.63 / $7.2815:59:59.593921305 ET · 0.406078695 s	$-1 130.95

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

$776.00of which add-ons $343.00
$690.00

2▼1 P716×1 · ▼2 P714×1Pairs: 1 → C 1 / P 3

$5.20

$+368.8015:12:00 ET

$-264.2012:24:00 ET

$-936.20

QQQ · Trade P&L

06 Aug 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $718.592
Premium receivedCALL 718: 1 × $221.00 + PUT 719: 1 × $212.00 · BID	$+433.00
Add-on ▼ level 1 · 11:35:00 ET · QQQ $716.08
Premium receivedPUT 716: 1 × $184.00 · BID	$+184.00
Add-on ▼ level 2 · 12:21:00 ET · QQQ $714.18
Premium receivedPUT 714: 1 × $159.00 · BID	$+159.00
Exit · 16:00:00 ET · QQQ $714.57
Bought back CALL 7181 × $2.00 · ASK · received for it $221.00	$-2.00
Bought back PUT 7191 × $500.00 · ASK · received for it $212.00	$-500.00
Bought back PUT 7161 × $161.00 · ASK · received for it $184.00	$-161.00
Bought back PUT 7141 × $27.00 · ASK · received for it $159.00	$-27.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $776.00 − closing $690.00 − fees $5.20	$+80.80

06 Aug 2026 · Trade ledger

O:QQQ260806C00718000O:QQQ260806P00719000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$718.592	—	1 × $221.00 K 718	1 × $212.00 K 719	$+433.00	$-1.30
▼ level 1 · 11:35:00 ET	$716.08 ≥ $716.436224	1	—	1 × $184.00 K 716	$+184.00	$-0.65
▼ level 2 · 12:21:00 ET	$714.18 ≥ $714.280448	2	—	1 × $159.00 K 714	$+159.00	$-0.65
Close · 16:00:00 ET	$714.57	—	1 × $2.00 K 718	—	$-2.00
		—	—	1 × $500.00 K 719	$-500.00
		—	—	1 × $161.00 K 716	$-161.00
		—	—	1 × $27.00 K 714	$-27.00	$-2.60
Received $776.00 · closing $-690.00 · fees $-5.20					P&L $+80.80

QQQ · at actual exit 16:00:00 ET: $714.57
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.21 / $2.2410:59:59.972255028 ET · 0.027744972 s	$2.12 / $2.1410:59:59.974072234 ET · 0.025927766 s	$+431.70
Add-on sale11:35:00 ET	—	$1.84 / $1.8511:34:59.908883774 ET · 0.091116226 s	$+183.35
Add-on sale12:21:00 ET	—	$1.59 / $1.6112:20:59.680600128 ET · 0.319399872 s	$+158.35
Closing16:00:00 ET	$0.01 / $0.0215:59:58.306207262 ET · 1.693792738 s	$3.00 / $5.0015:59:59.873056318 ET · 0.126943682 s	$-692.60

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

$581.00of which add-ons $176.00
$478.00

1▲1 C722×1Pairs: 1 → C 2 / P 1

$3.90

$+363.1014:59:00 ET

$-117.9011:33:00 ET

$-837.10

QQQ · Trade P&L

07 Aug 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $720.27
Premium receivedCALL 720: 1 × $190.00 + PUT 721: 1 × $215.00 · BID	$+405.00
Add-on ▲ level 1 · 11:26:00 ET · QQQ $722.445
Premium receivedCALL 722: 1 × $176.00 · BID	$+176.00
Exit · 16:00:00 ET · QQQ $722.98
Bought back CALL 7201 × $340.00 · ASK · received for it $190.00	$-340.00
Bought back PUT 7211 × $5.00 · ASK · received for it $215.00	$-5.00
Bought back CALL 7221 × $133.00 · ASK · received for it $176.00	$-133.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $581.00 − closing $478.00 − fees $3.90	$+99.10

07 Aug 2026 · Trade ledger

O:QQQ260807C00720000O:QQQ260807P00721000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$720.27	—	1 × $190.00 K 720	1 × $215.00 K 721	$+405.00	$-1.30
▲ level 1 · 11:26:00 ET	$722.445 ≥ $722.43081	1	1 × $176.00 K 722	—	$+176.00	$-0.65
Close · 16:00:00 ET	$722.98	—	1 × $340.00 K 720	—	$-340.00
		—	—	1 × $5.00 K 721	$-5.00
		—	1 × $133.00 K 722	—	$-133.00	$-1.95
Received $581.00 · closing $-478.00 · fees $-3.90					P&L $+99.10

QQQ · at actual exit 16:00:00 ET: $722.98
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.90 / $1.9210:59:59.551706898 ET · 0.448293102 s	$2.15 / $2.1810:59:59.971707392 ET · 0.028292608 s	$+403.70
Add-on sale11:26:00 ET	$1.76 / $1.7811:25:59.836418640 ET · 0.16358136 s	—	$+175.35
Closing16:00:00 ET	$2.77 / $3.4015:59:59.968412357 ET · 0.031587643 s	$0.03 / $0.0515:59:59.988161835 ET · 0.011838165 s	$-479.95

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

$364.00
$153.00

0Pairs: 1 → C 1 / P 1

$2.60

$+228.4015:45:00 ET

$-5.6011:00:00 ET

$-628.70

QQQ · Trade P&L

10 Aug 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $721.78
Premium receivedCALL 721: 1 × $199.00 + PUT 722: 1 × $165.00 · BID	$+364.00
Exit · 16:00:00 ET · QQQ $720.805
Bought back CALL 7211 × $22.00 · ASK · received for it $199.00	$-22.00
Bought back PUT 7221 × $131.00 · ASK · received for it $165.00	$-131.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $364.00 − closing $153.00 − fees $2.60	$+208.40

10 Aug 2026 · Trade ledger

O:QQQ260810C00721000O:QQQ260810P00722000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$721.78	—	1 × $199.00 K 721	1 × $165.00 K 722	$+364.00	$-1.30
Close · 16:00:00 ET	$720.805	—	1 × $22.00 K 721	—	$-22.00
		—	—	1 × $131.00 K 722	$-131.00	$-1.30
Received $364.00 · closing $-153.00 · fees $-2.60					P&L $+208.40

QQQ · at actual exit 16:00:00 ET: $720.805
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.99 / $2.0010:59:59.916397483 ET · 0.083602517 s	$1.65 / $1.6710:59:59.900738128 ET · 0.099261872 s	$+362.70
Closing16:00:00 ET	$0.19 / $0.2215:59:59.974596022 ET · 0.025403978 s	$1.09 / $1.3115:59:59.810177451 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

$497.00of which add-ons $198.00
$500.00

2▼1 P719×1 · ▼2 P717×1Pairs: 1 → C 1 / P 3

$5.20

$+96.8015:40:00 ET

$-544.2014:30:00 ET

$-636.90

QQQ · Trade P&L

11 Aug 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $721.78
Premium receivedCALL 721: 1 × $165.00 + PUT 722: 1 × $134.00 · BID	$+299.00
Add-on ▼ level 1 · 11:35:00 ET · QQQ $719.30
Premium receivedPUT 719: 1 × $113.00 · BID	$+113.00
Add-on ▼ level 2 · 13:12:00 ET · QQQ $717.345
Premium receivedPUT 717: 1 × $85.00 · BID	$+85.00
Exit · 16:00:00 ET · QQQ $718.33
Bought back CALL 7211 × $1.00 · ASK · received for it $165.00	$-1.00
Bought back PUT 7221 × $398.00 · ASK · received for it $134.00	$-398.00
Bought back PUT 7191 × $97.00 · ASK · received for it $113.00	$-97.00
Bought back PUT 7171 × $4.00 · ASK · received for it $85.00	$-4.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $497.00 − closing $500.00 − fees $5.20	$-8.20

11 Aug 2026 · Trade ledger

O:QQQ260811C00721000O:QQQ260811P00722000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$721.78	—	1 × $165.00 K 721	1 × $134.00 K 722	$+299.00	$-1.30
▼ level 1 · 11:35:00 ET	$719.30 ≥ $719.61466	1	—	1 × $113.00 K 719	$+113.00	$-0.65
▼ level 2 · 13:12:00 ET	$717.345 ≥ $717.44932	2	—	1 × $85.00 K 717	$+85.00	$-0.65
Close · 16:00:00 ET	$718.33	—	1 × $1.00 K 721	—	$-1.00
		—	—	1 × $398.00 K 722	$-398.00
		—	—	1 × $97.00 K 719	$-97.00
		—	—	1 × $4.00 K 717	$-4.00	$-2.60
Received $497.00 · closing $-500.00 · fees $-5.20					P&L $-8.20

QQQ · at actual exit 16:00:00 ET: $718.33
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.65 / $1.6810:59:59.995181053 ET · 0.004818947 s	$1.34 / $1.3610:59:59.853408836 ET · 0.146591164 s	$+297.70
Add-on sale11:35:00 ET	—	$1.13 / $1.1411:34:59.792170137 ET · 0.207829863 s	$+112.35
Add-on sale13:12:00 ET	—	$0.85 / $0.8613:11:59.542792417 ET · 0.457207583 s	$+84.35
Closing16:00:00 ET	$0.00 / $0.0115:54:25.203411836 ET · 334.796588164 s	$3.57 / $3.9815:59:59.954681494 ET · 0.045318506 s	$-502.60

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

$344.00
$174.00

0Pairs: 1 → C 1 / P 1

$2.60

$+177.4015:27:00 ET

$-10.6011:04:00 ET

$-469.50

QQQ · Trade P&L

12 Aug 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $724.08
Premium receivedCALL 724: 1 × $151.00 + PUT 725: 1 × $193.00 · BID	$+344.00
Exit · 16:00:00 ET · QQQ $723.66
Bought back CALL 7241 × $27.00 · ASK · received for it $151.00	$-27.00
Bought back PUT 7251 × $147.00 · ASK · received for it $193.00	$-147.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $344.00 − closing $174.00 − fees $2.60	$+167.40

12 Aug 2026 · Trade ledger

O:QQQ260812C00724000O:QQQ260812P00725000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$724.08	—	1 × $151.00 K 724	1 × $193.00 K 725	$+344.00	$-1.30
Close · 16:00:00 ET	$723.66	—	1 × $27.00 K 724	—	$-27.00
		—	—	1 × $147.00 K 725	$-147.00	$-1.30
Received $344.00 · closing $-174.00 · fees $-2.60					P&L $+167.40

QQQ · at actual exit 16:00:00 ET: $723.66
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.51 / $1.5310:59:59.902404796 ET · 0.097595204 s	$1.93 / $1.9410:59:59.983289590 ET · 0.01671041 s	$+342.70
Closing16:00:00 ET	$0.26 / $0.2715:59:59.935056949 ET · 0.064943051 s	$1.34 / $1.4715:59:59.779825372 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

$341.00
$175.00

0Pairs: 1 → C 1 / P 1

$2.60

$+174.4015:45:00 ET

$-40.6011:59:00 ET

$-306.10

QQQ · Trade P&L

13 Aug 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $732.15
Premium receivedCALL 732: 1 × $152.00 + PUT 733: 1 × $189.00 · BID	$+341.00
Exit · 16:00:00 ET · QQQ $732.06
Bought back CALL 7321 × $56.00 · ASK · received for it $152.00	$-56.00
Bought back PUT 7331 × $119.00 · ASK · received for it $189.00	$-119.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $341.00 − closing $175.00 − fees $2.60	$+163.40

13 Aug 2026 · Trade ledger

O:QQQ260813C00732000O:QQQ260813P00733000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$732.15	—	1 × $152.00 K 732	1 × $189.00 K 733	$+341.00	$-1.30
Close · 16:00:00 ET	$732.06	—	1 × $56.00 K 732	—	$-56.00
		—	—	1 × $119.00 K 733	$-119.00	$-1.30
Received $341.00 · closing $-175.00 · fees $-2.60					P&L $+163.40

QQQ · at actual exit 16:00:00 ET: $732.06
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.52 / $1.5410:59:59.944503261 ET · 0.055496739 s	$1.89 / $1.9110:59:59.945302750 ET · 0.05469725 s	$+339.70
Closing16:00:00 ET	$0.53 / $0.5615:59:59.918587774 ET · 0.081412226 s	$1.12 / $1.1915:59:59.956349030 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

$297.00
$128.00

0Pairs: 1 → C 1 / P 1

$2.60

$+180.4015:59:00 ET

$-49.6011:49:00 ET

$-139.70

QQQ · Trade P&L

14 Aug 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $730.60
Premium receivedCALL 730: 1 × $155.00 + PUT 731: 1 × $142.00 · BID	$+297.00
Exit · 16:00:00 ET · QQQ $731.03
Bought back CALL 7301 × $105.00 · ASK · received for it $155.00	$-105.00
Bought back PUT 7311 × $23.00 · ASK · received for it $142.00	$-23.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $297.00 − closing $128.00 − fees $2.60	$+166.40

14 Aug 2026 · Trade ledger

O:QQQ260814C00730000O:QQQ260814P00731000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$730.60	—	1 × $155.00 K 730	1 × $142.00 K 731	$+297.00	$-1.30
Close · 16:00:00 ET	$731.03	—	1 × $105.00 K 730	—	$-105.00
		—	—	1 × $23.00 K 731	$-23.00	$-1.30
Received $297.00 · closing $-128.00 · fees $-2.60					P&L $+166.40

QQQ · at actual exit 16:00:00 ET: $731.03
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.55 / $1.5710:59:59.978370429 ET · 0.021629571 s	$1.42 / $1.4310:59:59.994044920 ET · 0.00595508 s	$+295.70
Closing16:00:00 ET	$0.99 / $1.0515:59:59.845241954 ET · 0.154758046 s	$0.19 / $0.2315:59:59.924639351 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

$312.00of which add-ons $57.00
$553.00

1▼1 P731×1Pairs: 1 → C 1 / P 2

$3.90

$+41.4011:59:00 ET

$-335.9015:56:00 ET

$-384.60

QQQ · Trade P&L

17 Aug 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $733.56
Premium receivedCALL 733: 1 × $131.00 + PUT 734: 1 × $124.00 · BID	$+255.00
Add-on ▼ level 1 · 13:13:00 ET · QQQ $731.28
Premium receivedPUT 731: 1 × $57.00 · BID	$+57.00
Exit · 16:00:00 ET · QQQ $729.85
Bought back CALL 7331 × $1.00 · ASK · received for it $131.00	$-1.00
Bought back PUT 7341 × $425.00 · ASK · received for it $124.00	$-425.00
Bought back PUT 7311 × $127.00 · ASK · received for it $57.00	$-127.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $312.00 − closing $553.00 − fees $3.90	$-244.90

17 Aug 2026 · Trade ledger

O:QQQ260817C00733000O:QQQ260817P00734000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$733.56	—	1 × $131.00 K 733	1 × $124.00 K 734	$+255.00	$-1.30
▼ level 1 · 13:13:00 ET	$731.28 ≥ $731.35932	1	—	1 × $57.00 K 731	$+57.00	$-0.65
Close · 16:00:00 ET	$729.85	—	1 × $1.00 K 733	—	$-1.00
		—	—	1 × $425.00 K 734	$-425.00
		—	—	1 × $127.00 K 731	$-127.00	$-1.95
Received $312.00 · closing $-553.00 · fees $-3.90					P&L $-244.90

QQQ · at actual exit 16:00:00 ET: $729.85
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.31 / $1.3310:59:59.139499241 ET · 0.860500759 s	$1.24 / $1.2710:59:59.752980743 ET · 0.247019257 s	$+253.70
Add-on sale13:13:00 ET	—	$0.57 / $0.5813:12:59.930242461 ET · 0.069757539 s	$+56.35
Closing16:00:00 ET	$0.00 / $0.0115:50:20.269309252 ET · 579.730690748 s	$3.60 / $4.2515:59:59.951897329 ET · 0.048102671 s	$-554.95

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

$484.00of which add-ons $116.00
$190.00

1▲1 C719×1Pairs: 1 → C 2 / P 1

$3.90

$+316.1015:55:00 ET

$-67.9012:49:00 ET

$-94.50

QQQ · Trade P&L

18 Aug 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $716.72
Premium receivedCALL 716: 1 × $200.00 + PUT 717: 1 × $168.00 · BID	$+368.00
Add-on ▲ level 1 · 12:01:00 ET · QQQ $719.04
Premium receivedCALL 719: 1 × $116.00 · BID	$+116.00
Exit · 16:00:00 ET · QQQ $717.62
Bought back CALL 7161 × $182.00 · ASK · received for it $200.00	$-182.00
Bought back PUT 7171 × $6.00 · ASK · received for it $168.00	$-6.00
Bought back CALL 7191 × $2.00 · ASK · received for it $116.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $484.00 − closing $190.00 − fees $3.90	$+290.10

18 Aug 2026 · Trade ledger

O:QQQ260818C00716000O:QQQ260818P00717000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$716.72	—	1 × $200.00 K 716	1 × $168.00 K 717	$+368.00	$-1.30
▲ level 1 · 12:01:00 ET	$719.04 ≥ $718.87016	1	1 × $116.00 K 719	—	$+116.00	$-0.65
Close · 16:00:00 ET	$717.62	—	1 × $182.00 K 716	—	$-182.00
		—	—	1 × $6.00 K 717	$-6.00
		—	1 × $2.00 K 719	—	$-2.00	$-1.95
Received $484.00 · closing $-190.00 · fees $-3.90					P&L $+290.10

QQQ · at actual exit 16:00:00 ET: $717.62
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.00 / $2.0210:59:59.894993092 ET · 0.105006908 s	$1.68 / $1.7010:59:59.829475981 ET · 0.170524019 s	$+366.70
Add-on sale12:01:00 ET	$1.16 / $1.1812:00:59.691947653 ET · 0.308052347 s	—	$+115.35
Closing16:00:00 ET	$1.47 / $1.8215:59:59.695055389 ET · 0.304944611 s	$0.05 / $0.0615:59:59.973203883 ET · 0.026796117 s	$-191.95

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

$450.00of which add-ons $89.00
$362.00

1▼1 P716×1Pairs: 1 → C 1 / P 2

$3.90

$+245.1015:35:00 ET

$-64.9014:18:00 ET

$-10.40

QQQ · Trade P&L

19 Aug 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $718.59
Premium receivedCALL 718: 1 × $185.00 + PUT 719: 1 × $176.00 · BID	$+361.00
Add-on ▼ level 1 · 13:19:00 ET · QQQ $716.32
Premium receivedPUT 716: 1 × $89.00 · BID	$+89.00
Exit · 16:00:00 ET · QQQ $716.13
Bought back CALL 7181 × $1.00 · ASK · received for it $185.00	$-1.00
Bought back PUT 7191 × $330.00 · ASK · received for it $176.00	$-330.00
Bought back PUT 7161 × $31.00 · ASK · received for it $89.00	$-31.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $450.00 − closing $362.00 − fees $3.90	$+84.10

19 Aug 2026 · Trade ledger

O:QQQ260819C00718000O:QQQ260819P00719000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$718.59	—	1 × $185.00 K 718	1 × $176.00 K 719	$+361.00	$-1.30
▼ level 1 · 13:19:00 ET	$716.32 ≥ $716.43423	1	—	1 × $89.00 K 716	$+89.00	$-0.65
Close · 16:00:00 ET	$716.13	—	1 × $1.00 K 718	—	$-1.00
		—	—	1 × $330.00 K 719	$-330.00
		—	—	1 × $31.00 K 716	$-31.00	$-1.95
Received $450.00 · closing $-362.00 · fees $-3.90					P&L $+84.10

QQQ · at actual exit 16:00:00 ET: $716.13
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.85 / $1.8610:59:59.977847665 ET · 0.022152335 s	$1.76 / $1.7810:59:59.978313999 ET · 0.021686001 s	$+359.70
Add-on sale13:19:00 ET	—	$0.89 / $0.9013:18:59.971447466 ET · 0.028552534 s	$+88.35
Closing16:00:00 ET	$0.00 / $0.0115:59:55.043128090 ET · 4.95687191 s	$2.88 / $3.3015:59:59.495006529 ET · 0.504993471 s	$-363.95

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

$644.00of which add-ons $274.00
$371.00

2▼1 P711×1 · ▼2 P709×1Pairs: 1 → C 1 / P 3

$5.20

$+334.8015:42:00 ET

$-316.2014:17:00 ET

$+257.40

QQQ · Trade P&L

20 Aug 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $713.1095
Premium receivedCALL 713: 1 × $165.00 + PUT 714: 1 × $205.00 · BID	$+370.00
Add-on ▼ level 1 · 11:34:00 ET · QQQ $710.97
Premium receivedPUT 711: 1 × $150.00 · BID	$+150.00
Add-on ▼ level 2 · 14:17:00 ET · QQQ $708.615
Premium receivedPUT 709: 1 × $124.00 · BID	$+124.00
Exit · 16:00:00 ET · QQQ $710.95
Bought back CALL 7131 × $2.00 · ASK · received for it $165.00	$-2.00
Bought back PUT 7141 × $330.00 · ASK · received for it $205.00	$-330.00
Bought back PUT 7111 × $37.00 · ASK · received for it $150.00	$-37.00
Bought back PUT 7091 × $2.00 · ASK · received for it $124.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $644.00 − closing $371.00 − fees $5.20	$+267.80

20 Aug 2026 · Trade ledger

O:QQQ260820C00713000O:QQQ260820P00714000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$713.1095	—	1 × $165.00 K 713	1 × $205.00 K 714	$+370.00	$-1.30
▼ level 1 · 11:34:00 ET	$710.97 ≥ $710.970171	1	—	1 × $150.00 K 711	$+150.00	$-0.65
▼ level 2 · 14:17:00 ET	$708.615 ≥ $708.830843	2	—	1 × $124.00 K 709	$+124.00	$-0.65
Close · 16:00:00 ET	$710.95	—	1 × $2.00 K 713	—	$-2.00
		—	—	1 × $330.00 K 714	$-330.00
		—	—	1 × $37.00 K 711	$-37.00
		—	—	1 × $2.00 K 709	$-2.00	$-2.60
Received $644.00 · closing $-371.00 · fees $-5.20					P&L $+267.80

QQQ · at actual exit 16:00:00 ET: $710.95
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.65 / $1.6610:59:59.694305557 ET · 0.305694443 s	$2.05 / $2.0710:59:59.995987529 ET · 0.004012471 s	$+368.70
Add-on sale11:34:00 ET	—	$1.50 / $1.5111:33:59.883273933 ET · 0.116726067 s	$+149.35
Add-on sale14:17:00 ET	—	$1.24 / $1.2614:16:59.994766498 ET · 0.005233502 s	$+123.35
Closing16:00:00 ET	$0.01 / $0.0215:59:59.783409674 ET · 0.216590326 s	$2.77 / $3.3015:59:59.983313845 ET · 0.016686155 s	$-373.60

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

$440.00of which add-ons $118.00
$259.00

1▲1 C714×1Pairs: 1 → C 2 / P 1

$3.90

$+212.1014:33:00 ET

$-280.9011:54:00 ET

$+434.50

QQQ · Trade P&L

21 Aug 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $711.90
Premium receivedCALL 711: 1 × $185.00 + PUT 712: 1 × $137.00 · BID	$+322.00
Add-on ▲ level 1 · 11:39:00 ET · QQQ $714.14
Premium receivedCALL 714: 1 × $118.00 · BID	$+118.00
Exit · 16:00:00 ET · QQQ $713.41
Bought back CALL 7111 × $251.00 · ASK · received for it $185.00	$-251.00
Bought back PUT 7121 × $2.00 · ASK · received for it $137.00	$-2.00
Bought back CALL 7141 × $6.00 · ASK · received for it $118.00	$-6.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $440.00 − closing $259.00 − fees $3.90	$+177.10

21 Aug 2026 · Trade ledger

O:QQQ260821C00711000O:QQQ260821P00712000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$711.90	—	1 × $185.00 K 711	1 × $137.00 K 712	$+322.00	$-1.30
▲ level 1 · 11:39:00 ET	$714.14 ≥ $714.0357	1	1 × $118.00 K 714	—	$+118.00	$-0.65
Close · 16:00:00 ET	$713.41	—	1 × $251.00 K 711	—	$-251.00
		—	—	1 × $2.00 K 712	$-2.00
		—	1 × $6.00 K 714	—	$-6.00	$-1.95
Received $440.00 · closing $-259.00 · fees $-3.90					P&L $+177.10

QQQ · at actual exit 16:00:00 ET: $713.41
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.85 / $1.8710:59:59.927556288 ET · 0.072443712 s	$1.37 / $1.3810:59:59.920485624 ET · 0.079514376 s	$+320.70
Add-on sale11:39:00 ET	$1.18 / $1.2011:38:59.977606331 ET · 0.022393669 s	—	$+117.35
Closing16:00:00 ET	$2.27 / $2.5115:59:59.971373214 ET · 0.028626786 s	$0.01 / $0.0215:59:59.736110232 ET · 0.263889768 s	$-260.95

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

$431.00of which add-ons $122.00
$171.00

1▲1 C708×1Pairs: 1 → C 2 / P 1

$3.90

$+256.1016:00:00 ET

$-186.9012:22:00 ET

$+690.60

QQQ · Trade P&L

24 Aug 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $705.93
Premium receivedCALL 705: 1 × $179.00 + PUT 706: 1 × $130.00 · BID	$+309.00
Add-on ▲ level 1 · 11:41:00 ET · QQQ $708.13
Premium receivedCALL 708: 1 × $122.00 · BID	$+122.00
Exit · 16:00:00 ET · QQQ $706.28
Bought back CALL 7051 × $148.00 · ASK · received for it $179.00	$-148.00
Bought back PUT 7061 × $20.00 · ASK · received for it $130.00	$-20.00
Bought back CALL 7081 × $3.00 · ASK · received for it $122.00	$-3.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $431.00 − closing $171.00 − fees $3.90	$+256.10

24 Aug 2026 · Trade ledger

O:QQQ260824C00705000O:QQQ260824P00706000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$705.93	—	1 × $179.00 K 705	1 × $130.00 K 706	$+309.00	$-1.30
▲ level 1 · 11:41:00 ET	$708.13 ≥ $708.04779	1	1 × $122.00 K 708	—	$+122.00	$-0.65
Close · 16:00:00 ET	$706.28	—	1 × $148.00 K 705	—	$-148.00
		—	—	1 × $20.00 K 706	$-20.00
		—	1 × $3.00 K 708	—	$-3.00	$-1.95
Received $431.00 · closing $-171.00 · fees $-3.90					P&L $+256.10

QQQ · at actual exit 16:00:00 ET: $706.28
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.79 / $1.8110:59:59.967712579 ET · 0.032287421 s	$1.30 / $1.3110:59:59.945151038 ET · 0.054848962 s	$+307.70
Add-on sale11:41:00 ET	$1.22 / $1.2411:40:59.956739637 ET · 0.043260363 s	—	$+121.35
Closing16:00:00 ET	$1.25 / $1.4815:59:59.941432458 ET · 0.058567542 s	$0.19 / $0.2015:59:59.939515393 ET · 0.060484607 s	$-172.95

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

$305.00
$192.00

0Pairs: 1 → C 1 / P 1

$2.60

$+158.4015:35:00 ET

$-8.6011:34:00 ET

$+801.00

QQQ · Trade P&L

25 Aug 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $709.70
Premium receivedCALL 709: 1 × $165.00 + PUT 710: 1 × $140.00 · BID	$+305.00
Exit · 16:00:00 ET · QQQ $710.63
Bought back CALL 7091 × $180.00 · ASK · received for it $165.00	$-180.00
Bought back PUT 7101 × $12.00 · ASK · received for it $140.00	$-12.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $305.00 − closing $192.00 − fees $2.60	$+110.40

25 Aug 2026 · Trade ledger

O:QQQ260825C00709000O:QQQ260825P00710000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$709.70	—	1 × $165.00 K 709	1 × $140.00 K 710	$+305.00	$-1.30
Close · 16:00:00 ET	$710.63	—	1 × $180.00 K 709	—	$-180.00
		—	—	1 × $12.00 K 710	$-12.00	$-1.30
Received $305.00 · closing $-192.00 · fees $-2.60					P&L $+110.40

QQQ · at actual exit 16:00:00 ET: $710.63
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.65 / $1.6810:59:59.994996741 ET · 0.005003259 s	$1.40 / $1.4110:59:59.989193596 ET · 0.010806404 s	$+303.70
Closing16:00:00 ET	$1.42 / $1.8015:59:59.957938894 ET · 0.042061106 s	$0.10 / $0.1215:59:59.984842367 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

$576.00of which add-ons $144.00
$460.00

1▲1 C713×1Pairs: 1 → C 2 / P 1

$3.90

$+137.1015:58:00 ET

$-45.9015:05:00 ET

$+913.10

QQQ · Trade P&L

26 Aug 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $710.30
Premium receivedCALL 710: 1 × $206.00 + PUT 711: 1 × $226.00 · BID	$+432.00
Add-on ▲ level 1 · 15:03:00 ET · QQQ $712.59
Premium receivedCALL 713: 1 × $144.00 · BID	$+144.00
Exit · 16:00:00 ET · QQQ $711.29
Bought back CALL 7101 × $230.00 · ASK · received for it $206.00	$-230.00
Bought back PUT 7111 × $145.00 · ASK · received for it $226.00	$-145.00
Bought back CALL 7131 × $85.00 · ASK · received for it $144.00	$-85.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $576.00 − closing $460.00 − fees $3.90	$+112.10

26 Aug 2026 · Trade ledger

O:QQQ260826C00710000O:QQQ260826P00711000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$710.30	—	1 × $206.00 K 710	1 × $226.00 K 711	$+432.00	$-1.30
▲ level 1 · 15:03:00 ET	$712.59 ≥ $712.4309	1	1 × $144.00 K 713	—	$+144.00	$-0.65
Close · 16:00:00 ET	$711.29	—	1 × $230.00 K 710	—	$-230.00
		—	—	1 × $145.00 K 711	$-145.00
		—	1 × $85.00 K 713	—	$-85.00	$-1.95
Received $576.00 · closing $-460.00 · fees $-3.90					P&L $+112.10

QQQ · at actual exit 16:00:00 ET: $711.29
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.06 / $2.0810:59:59.794749077 ET · 0.205250923 s	$2.26 / $2.2810:59:59.876748901 ET · 0.123251099 s	$+430.70
Add-on sale15:03:00 ET	$1.44 / $1.4515:02:59.904516149 ET · 0.095483851 s	—	$+143.35
Closing16:00:00 ET	$2.23 / $2.3015:59:59.992232085 ET · 0.007767915 s	$1.40 / $1.4515:59:59.984435073 ET · 0.015564927 s	$-461.95

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

$385.00of which add-ons $38.00
$475.00

1▲1 C721×1Pairs: 1 → C 2 / P 1

$3.90

$+171.4015:26:00 ET

$-93.9016:00:00 ET

$+819.20

QQQ · Trade P&L

27 Aug 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $718.80
Premium receivedCALL 718: 1 × $192.00 + PUT 719: 1 × $155.00 · BID	$+347.00
Add-on ▲ level 1 · 15:58:00 ET · QQQ $721.015
Premium receivedCALL 721: 1 × $38.00 · BID	$+38.00
Exit · 16:00:00 ET · QQQ $721.06
Bought back CALL 7181 × $426.00 · ASK · received for it $192.00	$-426.00
Bought back PUT 7191 × $3.00 · ASK · received for it $155.00	$-3.00
Bought back CALL 7211 × $46.00 · ASK · received for it $38.00	$-46.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $385.00 − closing $475.00 − fees $3.90	$-93.90

27 Aug 2026 · Trade ledger

O:QQQ260827C00718000O:QQQ260827P00719000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$718.80	—	1 × $192.00 K 718	1 × $155.00 K 719	$+347.00	$-1.30
▲ level 1 · 15:58:00 ET	$721.015 ≥ $720.9564	1	1 × $38.00 K 721	—	$+38.00	$-0.65
Close · 16:00:00 ET	$721.06	—	1 × $426.00 K 718	—	$-426.00
		—	—	1 × $3.00 K 719	$-3.00
		—	1 × $46.00 K 721	—	$-46.00	$-1.95
Received $385.00 · closing $-475.00 · fees $-3.90					P&L $-93.90

QQQ · at actual exit 16:00:00 ET: $721.06
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.92 / $1.9410:59:59.056218262 ET · 0.943781738 s	$1.55 / $1.5710:59:59.944729377 ET · 0.055270623 s	$+345.70
Add-on sale15:58:00 ET	$0.38 / $0.4015:57:59.175345476 ET · 0.824654524 s	—	$+37.35
Closing16:00:00 ET	$2.60 / $4.2615:59:59.998411067 ET · 0.001588933 s	$0.01 / $0.0315:59:59.637436926 ET · 0.362563074 s	$-476.95

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

$748.00of which add-ons $416.00
$1 766.00

3▼1 P721×1 · ▼2 P719×1 · ▼3 P717×1Pairs: 1 → C 1 / P 4

$6.50

$+57.4011:34:00 ET

$-1 419.5013:07:00 ET

$-205.30

QQQ · Trade P&L

28 Aug 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $723.80
Premium receivedCALL 723: 1 × $182.00 + PUT 724: 1 × $150.00 · BID	$+332.00
Add-on ▼ level 1 · 11:41:00 ET · QQQ $720.9362
Premium receivedPUT 721: 1 × $131.00 · BID	$+131.00
Add-on ▼ level 2 · 11:52:00 ET · QQQ $719.05
Premium receivedPUT 719: 1 × $136.00 · BID	$+136.00
Add-on ▼ level 3 · 12:18:00 ET · QQQ $717.16
Premium receivedPUT 717: 1 × $149.00 · BID	$+149.00
Exit · 16:00:00 ET · QQQ $716.44
Bought back CALL 7231 × $1.00 · ASK · received for it $182.00	$-1.00
Bought back PUT 7241 × $879.00 · ASK · received for it $150.00	$-879.00
Bought back PUT 7211 × $504.00 · ASK · received for it $131.00	$-504.00
Bought back PUT 7191 × $300.00 · ASK · received for it $136.00	$-300.00
Bought back PUT 7171 × $82.00 · ASK · received for it $149.00	$-82.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $748.00 − closing $1 766.00 − fees $6.50	$-1 024.50

28 Aug 2026 · Trade ledger

O:QQQ260828C00723000O:QQQ260828P00724000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$723.80	—	1 × $182.00 K 723	1 × $150.00 K 724	$+332.00	$-1.30
▼ level 1 · 11:41:00 ET	$720.9362 ≥ $721.6286	1	—	1 × $131.00 K 721	$+131.00	$-0.65
▼ level 2 · 11:52:00 ET	$719.05 ≥ $719.4572	2	—	1 × $136.00 K 719	$+136.00	$-0.65
▼ level 3 · 12:18:00 ET	$717.16 ≥ $717.2858	3	—	1 × $149.00 K 717	$+149.00	$-0.65
Close · 16:00:00 ET	$716.44	—	1 × $1.00 K 723	—	$-1.00
		—	—	1 × $879.00 K 724	$-879.00
		—	—	1 × $504.00 K 721	$-504.00
		—	—	1 × $300.00 K 719	$-300.00
		—	—	1 × $82.00 K 717	$-82.00	$-3.25
Received $748.00 · closing $-1 766.00 · fees $-6.50					P&L $-1 024.50

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

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.82 / $1.8510:59:59.996230190 ET · 0.00376981 s	$1.50 / $1.5110:59:59.197870896 ET · 0.802129104 s	$+330.70
Add-on sale11:41:00 ET	—	$1.31 / $1.3311:40:59.978680822 ET · 0.021319178 s	$+130.35
Add-on sale11:52:00 ET	—	$1.36 / $1.3711:51:59.872820365 ET · 0.127179635 s	$+135.35
Add-on sale12:18:00 ET	—	$1.49 / $1.5012:17:59.889238231 ET · 0.110761769 s	$+148.35
Closing16:00:00 ET	$0.00 / $0.0114:58:04.527265292 ET · 3715.472734708 s	$5.67 / $8.7915:59:59.226676913 ET · 0.773323087 s	$-1 769.25

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

$338.00of which add-ons $39.00
$362.00

1▲1 C717×1Pairs: 1 → C 2 / P 1

$3.90

$+138.4015:22:00 ET

$-79.9015:53:00 ET

$-233.20

QQQ · Trade P&L

31 Aug 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $714.60
Premium receivedCALL 714: 1 × $157.00 + PUT 715: 1 × $142.00 · BID	$+299.00
Add-on ▲ level 1 · 15:51:00 ET · QQQ $717.00
Premium receivedCALL 717: 1 × $39.00 · BID	$+39.00
Exit · 16:00:00 ET · QQQ $716.82
Bought back CALL 7141 × $340.00 · ASK · received for it $157.00	$-340.00
Bought back PUT 7151 × $2.00 · ASK · received for it $142.00	$-2.00
Bought back CALL 7171 × $20.00 · ASK · received for it $39.00	$-20.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $338.00 − closing $362.00 − fees $3.90	$-27.90

31 Aug 2026 · Trade ledger

O:QQQ260831C00714000O:QQQ260831P00715000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$714.60	—	1 × $157.00 K 714	1 × $142.00 K 715	$+299.00	$-1.30
▲ level 1 · 15:51:00 ET	$717.00 ≥ $716.7438	1	1 × $39.00 K 717	—	$+39.00	$-0.65
Close · 16:00:00 ET	$716.82	—	1 × $340.00 K 714	—	$-340.00
		—	—	1 × $2.00 K 715	$-2.00
		—	1 × $20.00 K 717	—	$-20.00	$-1.95
Received $338.00 · closing $-362.00 · fees $-3.90					P&L $-27.90

QQQ · at actual exit 16:00:00 ET: $716.82
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.57 / $1.5810:59:59.947253577 ET · 0.052746423 s	$1.42 / $1.4310:59:59.901488806 ET · 0.098511194 s	$+297.70
Add-on sale15:51:00 ET	$0.39 / $0.4015:50:59.818143117 ET · 0.181856883 s	—	$+38.35
Closing16:00:00 ET	$2.21 / $3.4015:59:59.960779590 ET · 0.03922041 s	$0.01 / $0.0215:59:59.460627977 ET · 0.539372023 s	$-363.95

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

$529.00of which add-ons $231.00
$583.00

2▼1 P708×1 · ▼2 P706×1Pairs: 1 → C 1 / P 3

$5.20

$+132.8015:49:00 ET

$-629.2014:46:00 ET

$-292.40

QQQ · Trade P&L

01 Sep 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $710.18
Premium receivedCALL 710: 1 × $131.00 + PUT 711: 1 × $167.00 · BID	$+298.00
Add-on ▼ level 1 · 12:35:00 ET · QQQ $707.945
Premium receivedPUT 708: 1 × $126.00 · BID	$+126.00
Add-on ▼ level 2 · 14:42:00 ET · QQQ $705.645
Premium receivedPUT 706: 1 × $105.00 · BID	$+105.00
Exit · 16:00:00 ET · QQQ $707.67
Bought back CALL 7101 × $2.00 · ASK · received for it $131.00	$-2.00
Bought back PUT 7111 × $505.00 · ASK · received for it $167.00	$-505.00
Bought back PUT 7081 × $68.00 · ASK · received for it $126.00	$-68.00
Bought back PUT 7061 × $8.00 · ASK · received for it $105.00	$-8.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $529.00 − closing $583.00 − fees $5.20	$-59.20

01 Sep 2026 · Trade ledger

O:QQQ260901C00710000O:QQQ260901P00711000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$710.18	—	1 × $131.00 K 710	1 × $167.00 K 711	$+298.00	$-1.30
▼ level 1 · 12:35:00 ET	$707.945 ≥ $708.04946	1	—	1 × $126.00 K 708	$+126.00	$-0.65
▼ level 2 · 14:42:00 ET	$705.645 ≥ $705.91892	2	—	1 × $105.00 K 706	$+105.00	$-0.65
Close · 16:00:00 ET	$707.67	—	1 × $2.00 K 710	—	$-2.00
		—	—	1 × $505.00 K 711	$-505.00
		—	—	1 × $68.00 K 708	$-68.00
		—	—	1 × $8.00 K 706	$-8.00	$-2.60
Received $529.00 · closing $-583.00 · fees $-5.20					P&L $-59.20

QQQ · at actual exit 16:00:00 ET: $707.67
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.31 / $1.3310:59:59.845598571 ET · 0.154401429 s	$1.67 / $1.6910:59:59.806947234 ET · 0.193052766 s	$+296.70
Add-on sale12:35:00 ET	—	$1.26 / $1.2812:34:59.840246298 ET · 0.159753702 s	$+125.35
Add-on sale14:42:00 ET	—	$1.05 / $1.0614:41:59.860662631 ET · 0.139337369 s	$+104.35
Closing16:00:00 ET	$0.01 / $0.0215:59:59.333466345 ET · 0.666533655 s	$2.70 / $5.0515:59:59.814334963 ET · 0.185665037 s	$-585.60

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

$350.00
$258.00

0Pairs: 1 → C 1 / P 1

$2.60

$+111.4015:43:00 ET

$-40.6011:30:00 ET

$-203.00

QQQ · Trade P&L

02 Sep 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $707.60
Premium receivedCALL 707: 1 × $184.00 + PUT 708: 1 × $166.00 · BID	$+350.00
Exit · 16:00:00 ET · QQQ $709.25
Bought back CALL 7071 × $237.00 · ASK · received for it $184.00	$-237.00
Bought back PUT 7081 × $21.00 · ASK · received for it $166.00	$-21.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $350.00 − closing $258.00 − fees $2.60	$+89.40

02 Sep 2026 · Trade ledger

O:QQQ260902C00707000O:QQQ260902P00708000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$707.60	—	1 × $184.00 K 707	1 × $166.00 K 708	$+350.00	$-1.30
Close · 16:00:00 ET	$709.25	—	1 × $237.00 K 707	—	$-237.00
		—	—	1 × $21.00 K 708	$-21.00	$-1.30
Received $350.00 · closing $-258.00 · fees $-2.60					P&L $+89.40

QQQ · at actual exit 16:00:00 ET: $709.25
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.84 / $1.8610:59:59.948090270 ET · 0.05190973 s	$1.66 / $1.6710:59:59.835136378 ET · 0.164863622 s	$+348.70
Closing16:00:00 ET	$2.12 / $2.3715:59:59.830077237 ET · 0.169922763 s	$0.19 / $0.2115:59:59.969162815 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

$485.00of which add-ons $189.00
$682.00

2▲1 C716×1 · ▲2 C718×1Pairs: 1 → C 3 / P 1

$5.20

$-5.6011:00:00 ET

$-545.2014:18:00 ET

$-405.20

QQQ · Trade P&L

03 Sep 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $713.55
Premium receivedCALL 713: 1 × $151.00 + PUT 714: 1 × $145.00 · BID	$+296.00
Add-on ▲ level 1 · 11:12:00 ET · QQQ $715.93
Premium receivedCALL 716: 1 × $123.00 · BID	$+123.00
Add-on ▲ level 2 · 13:52:00 ET · QQQ $717.91
Premium receivedCALL 718: 1 × $66.00 · BID	$+66.00
Exit · 16:00:00 ET · QQQ $717.61
Bought back CALL 7131 × $477.00 · ASK · received for it $151.00	$-477.00
Bought back PUT 7141 × $1.00 · ASK · received for it $145.00	$-1.00
Bought back CALL 7161 × $191.00 · ASK · received for it $123.00	$-191.00
Bought back CALL 7181 × $13.00 · ASK · received for it $66.00	$-13.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $485.00 − closing $682.00 − fees $5.20	$-202.20

03 Sep 2026 · Trade ledger

O:QQQ260903C00713000O:QQQ260903P00714000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$713.55	—	1 × $151.00 K 713	1 × $145.00 K 714	$+296.00	$-1.30
▲ level 1 · 11:12:00 ET	$715.93 ≥ $715.69065	1	1 × $123.00 K 716	—	$+123.00	$-0.65
▲ level 2 · 13:52:00 ET	$717.91 ≥ $717.8313	2	1 × $66.00 K 718	—	$+66.00	$-0.65
Close · 16:00:00 ET	$717.61	—	1 × $477.00 K 713	—	$-477.00
		—	—	1 × $1.00 K 714	$-1.00
		—	1 × $191.00 K 716	—	$-191.00
		—	1 × $13.00 K 718	—	$-13.00	$-2.60
Received $485.00 · closing $-682.00 · fees $-5.20					P&L $-202.20

QQQ · at actual exit 16:00:00 ET: $717.61
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.51 / $1.5210:59:59.926007649 ET · 0.073992351 s	$1.45 / $1.4710:59:59.898698922 ET · 0.101301078 s	$+294.70
Add-on sale11:12:00 ET	$1.23 / $1.2411:11:59.978772022 ET · 0.021227978 s	—	$+122.35
Add-on sale13:52:00 ET	$0.66 / $0.6713:51:59.884396444 ET · 0.115603556 s	—	$+65.35
Closing16:00:00 ET	$4.58 / $4.7715:59:59.803954001 ET · 0.196045999 s	$0.00 / $0.0115:57:15.814367997 ET · 164.185632003 s	$-684.60

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

$287.00
$173.00

0Pairs: 1 → C 1 / P 1

$2.60

$+185.4015:39:00 ET

$-9.6011:03:00 ET

$-293.80

QQQ · Trade P&L

04 Sep 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $717.78
Premium receivedCALL 717.50: 1 × $147.00 + PUT 718: 1 × $140.00 · BID	$+287.00
Exit · 16:00:00 ET · QQQ $719.06
Bought back CALL 717.501 × $169.00 · ASK · received for it $147.00	$-169.00
Bought back PUT 7181 × $4.00 · ASK · received for it $140.00	$-4.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $287.00 − closing $173.00 − fees $2.60	$+111.40

04 Sep 2026 · Trade ledger

O:QQQ260904C00717500O:QQQ260904P00718000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$717.78	—	1 × $147.00 K 717.50	1 × $140.00 K 718	$+287.00	$-1.30
Close · 16:00:00 ET	$719.06	—	1 × $169.00 K 717.50	—	$-169.00
		—	—	1 × $4.00 K 718	$-4.00	$-1.30
Received $287.00 · closing $-173.00 · fees $-2.60					P&L $+111.40

QQQ · at actual exit 16:00:00 ET: $719.06
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.47 / $1.4810:59:59.769222175 ET · 0.230777825 s	$1.40 / $1.4210:59:59.773587100 ET · 0.2264129 s	$+285.70
Closing16:00:00 ET	$1.27 / $1.6915:59:59.907176460 ET · 0.09282354 s	$0.03 / $0.0415:59:59.941582042 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

$284.00
$128.00

0Pairs: 1 → C 1 / P 1

$2.60

$+153.4016:00:00 ET

$-71.6011:44:00 ET

$-140.40

QQQ · Trade P&L

08 Sep 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $718.94
Premium receivedCALL 718: 1 × $168.00 + PUT 719: 1 × $116.00 · BID	$+284.00
Exit · 16:00:00 ET · QQQ $718.3806
Bought back CALL 7181 × $59.00 · ASK · received for it $168.00	$-59.00
Bought back PUT 7191 × $69.00 · ASK · received for it $116.00	$-69.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $284.00 − closing $128.00 − fees $2.60	$+153.40

08 Sep 2026 · Trade ledger

O:QQQ260908C00718000O:QQQ260908P00719000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$718.94	—	1 × $168.00 K 718	1 × $116.00 K 719	$+284.00	$-1.30
Close · 16:00:00 ET	$718.3806	—	1 × $59.00 K 718	—	$-59.00
		—	—	1 × $69.00 K 719	$-69.00	$-1.30
Received $284.00 · closing $-128.00 · fees $-2.60					P&L $+153.40

QQQ · at actual exit 16:00:00 ET: $718.3806
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.68 / $1.6910:59:58.610835309 ET · 1.389164691 s	$1.16 / $1.1710:59:59.568743756 ET · 0.431256244 s	$+282.70
Closing16:00:00 ET	$0.51 / $0.5915:59:59.891789286 ET · 0.108210714 s	$0.61 / $0.6915:59:59.997634586 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

$475.00of which add-ons $155.00
$322.00

1▼1 P716×1Pairs: 1 → C 1 / P 2

$3.90

$+206.1014:54:00 ET

$-303.9011:25:00 ET

$+8.70

QQQ · Trade P&L

09 Sep 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $718.17
Premium receivedCALL 718: 1 × $142.00 + PUT 719: 1 × $178.00 · BID	$+320.00
Add-on ▼ level 1 · 11:11:00 ET · QQQ $715.73
Premium receivedPUT 716: 1 × $155.00 · BID	$+155.00
Exit · 16:00:00 ET · QQQ $716.28
Bought back CALL 7181 × $2.00 · ASK · received for it $142.00	$-2.00
Bought back PUT 7191 × $312.00 · ASK · received for it $178.00	$-312.00
Bought back PUT 7161 × $8.00 · ASK · received for it $155.00	$-8.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $475.00 − closing $322.00 − fees $3.90	$+149.10

09 Sep 2026 · Trade ledger

O:QQQ260909C00718000O:QQQ260909P00719000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$718.17	—	1 × $142.00 K 718	1 × $178.00 K 719	$+320.00	$-1.30
▼ level 1 · 11:11:00 ET	$715.73 ≥ $716.01549	1	—	1 × $155.00 K 716	$+155.00	$-0.65
Close · 16:00:00 ET	$716.28	—	1 × $2.00 K 718	—	$-2.00
		—	—	1 × $312.00 K 719	$-312.00
		—	—	1 × $8.00 K 716	$-8.00	$-1.95
Received $475.00 · closing $-322.00 · fees $-3.90					P&L $+149.10

QQQ · at actual exit 16:00:00 ET: $716.28
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.42 / $1.4310:59:59.911266038 ET · 0.088733962 s	$1.78 / $1.8010:59:59.846324012 ET · 0.153675988 s	$+318.70
Add-on sale11:11:00 ET	—	$1.55 / $1.5611:10:59.888266855 ET · 0.111733145 s	$+154.35
Closing16:00:00 ET	$0.01 / $0.0215:55:00.092699794 ET · 299.907300206 s	$2.55 / $3.1215:59:59.795792336 ET · 0.204207664 s	$-323.95

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

$501.00of which add-ons $150.00
$519.00

1▼1 P710×1Pairs: 1 → C 1 / P 2

$3.90

$+183.1013:36:00 ET

$-56.9012:36:00 ET

$-13.20

QQQ · Trade P&L

10 Sep 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $711.79
Premium receivedCALL 711: 1 × $193.00 + PUT 712: 1 × $158.00 · BID	$+351.00
Add-on ▼ level 1 · 12:12:00 ET · QQQ $709.60
Premium receivedPUT 710: 1 × $150.00 · BID	$+150.00
Exit · 16:00:00 ET · QQQ $708.63
Bought back CALL 7111 × $2.00 · ASK · received for it $193.00	$-2.00
Bought back PUT 7121 × $367.00 · ASK · received for it $158.00	$-367.00
Bought back PUT 7101 × $150.00 · ASK · received for it $150.00	$-150.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $501.00 − closing $519.00 − fees $3.90	$-21.90

10 Sep 2026 · Trade ledger

O:QQQ260910C00711000O:QQQ260910P00712000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$711.79	—	1 × $193.00 K 711	1 × $158.00 K 712	$+351.00	$-1.30
▼ level 1 · 12:12:00 ET	$709.60 ≥ $709.65463	1	—	1 × $150.00 K 710	$+150.00	$-0.65
Close · 16:00:00 ET	$708.63	—	1 × $2.00 K 711	—	$-2.00
		—	—	1 × $367.00 K 712	$-367.00
		—	—	1 × $150.00 K 710	$-150.00	$-1.95
Received $501.00 · closing $-519.00 · fees $-3.90					P&L $-21.90

QQQ · at actual exit 16:00:00 ET: $708.63
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.93 / $1.9410:59:59.977088740 ET · 0.02291126 s	$1.58 / $1.5910:59:59.906495871 ET · 0.093504129 s	$+349.70
Add-on sale12:12:00 ET	—	$1.50 / $1.5212:11:59.797841881 ET · 0.202158119 s	$+149.35
Closing16:00:00 ET	$0.01 / $0.0215:55:07.862533668 ET · 292.137466332 s	$3.26 / $3.6715:59:59.946687599 ET · 0.053312401 s	$-520.95

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

$434.00of which add-ons $99.00
$140.00

1▲1 C717×1Pairs: 1 → C 2 / P 1

$3.90

$+295.1015:59:00 ET

$-148.9011:33:00 ET

$+276.90

QQQ · Trade P&L

11 Sep 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $714.49
Premium receivedCALL 714: 1 × $170.00 + PUT 715: 1 × $165.00 · BID	$+335.00
Add-on ▲ level 1 · 11:25:00 ET · QQQ $716.68
Premium receivedCALL 717: 1 × $99.00 · BID	$+99.00
Exit · 16:00:00 ET · QQQ $714.85
Bought back CALL 7141 × $112.00 · ASK · received for it $170.00	$-112.00
Bought back PUT 7151 × $27.00 · ASK · received for it $165.00	$-27.00
Bought back CALL 7171 × $1.00 · ASK · received for it $99.00	$-1.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $434.00 − closing $140.00 − fees $3.90	$+290.10

11 Sep 2026 · Trade ledger

O:QQQ260911C00714000O:QQQ260911P00715000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$714.49	—	1 × $170.00 K 714	1 × $165.00 K 715	$+335.00	$-1.30
▲ level 1 · 11:25:00 ET	$716.68 ≥ $716.63347	1	1 × $99.00 K 717	—	$+99.00	$-0.65
Close · 16:00:00 ET	$714.85	—	1 × $112.00 K 714	—	$-112.00
		—	—	1 × $27.00 K 715	$-27.00
		—	1 × $1.00 K 717	—	$-1.00	$-1.95
Received $434.00 · closing $-140.00 · fees $-3.90					P&L $+290.10

QQQ · at actual exit 16:00:00 ET: $714.85
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.70 / $1.7110:59:59.968902641 ET · 0.031097359 s	$1.65 / $1.6610:59:59.970468456 ET · 0.029531544 s	$+333.70
Add-on sale11:25:00 ET	$0.99 / $1.0011:24:59.996109240 ET · 0.00389076 s	—	$+98.35
Closing16:00:00 ET	$0.83 / $1.1215:59:59.887331973 ET · 0.112668027 s	$0.25 / $0.2715:59:59.992220581 ET · 0.007779419 s	$-141.95

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

$661.00of which add-ons $340.00
$495.00

3▲1 C709×1 · ▲2 C710×1 · ▲3 C712×1Pairs: 1 → C 4 / P 1

$6.50

$+159.5016:00:00 ET

$-977.5013:57:00 ET

$+436.40

QQQ · Trade P&L

14 Sep 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $705.91
Premium receivedCALL 705: 1 × $186.00 + PUT 706: 1 × $135.00 · BID	$+321.00
Add-on ▲ level 1 · 11:33:00 ET · QQQ $708.62
Premium receivedCALL 709: 1 × $97.00 · BID	$+97.00
Add-on ▲ level 2 · 11:42:00 ET · QQQ $710.215
Premium receivedCALL 710: 1 × $134.00 · BID	$+134.00
Add-on ▲ level 3 · 13:30:00 ET · QQQ $712.348
Premium receivedCALL 712: 1 × $109.00 · BID	$+109.00
Exit · 16:00:00 ET · QQQ $709.16
Bought back CALL 7051 × $439.00 · ASK · received for it $186.00	$-439.00
Bought back PUT 7061 × $2.00 · ASK · received for it $135.00	$-2.00
Bought back CALL 7091 × $45.00 · ASK · received for it $97.00	$-45.00
Bought back CALL 7101 × $7.00 · ASK · received for it $134.00	$-7.00
Bought back CALL 7121 × $2.00 · ASK · received for it $109.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $661.00 − closing $495.00 − fees $6.50	$+159.50

14 Sep 2026 · Trade ledger

O:QQQ260914C00705000O:QQQ260914P00706000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$705.91	—	1 × $186.00 K 705	1 × $135.00 K 706	$+321.00	$-1.30
▲ level 1 · 11:33:00 ET	$708.62 ≥ $708.02773	1	1 × $97.00 K 709	—	$+97.00	$-0.65
▲ level 2 · 11:42:00 ET	$710.215 ≥ $710.14546	2	1 × $134.00 K 710	—	$+134.00	$-0.65
▲ level 3 · 13:30:00 ET	$712.348 ≥ $712.26319	3	1 × $109.00 K 712	—	$+109.00	$-0.65
Close · 16:00:00 ET	$709.16	—	1 × $439.00 K 705	—	$-439.00
		—	—	1 × $2.00 K 706	$-2.00
		—	1 × $45.00 K 709	—	$-45.00
		—	1 × $7.00 K 710	—	$-7.00
		—	1 × $2.00 K 712	—	$-2.00	$-3.25
Received $661.00 · closing $-495.00 · fees $-6.50					P&L $+159.50

QQQ · at actual exit 16:00:00 ET: $709.16
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.86 / $1.8710:59:59.980473252 ET · 0.019526748 s	$1.35 / $1.3610:59:59.379620738 ET · 0.620379262 s	$+319.70
Add-on sale11:33:00 ET	$0.97 / $0.9811:32:59.740452314 ET · 0.259547686 s	—	$+96.35
Add-on sale11:42:00 ET	$1.34 / $1.3511:41:59.998339081 ET · 0.001660919 s	—	$+133.35
Add-on sale13:30:00 ET	$1.09 / $1.1013:29:59.495057292 ET · 0.504942708 s	—	$+108.35
Closing16:00:00 ET	$4.12 / $4.3915:59:59.969880973 ET · 0.030119027 s	$0.01 / $0.0215:45:07.493016155 ET · 892.506983845 s	$-498.25

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

$324.00
$126.00

0Pairs: 1 → C 1 / P 1

$2.60

$+208.4015:55:00 ET

$-9.6011:05:00 ET

$+631.80

QQQ · Trade P&L

15 Sep 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $704.48
Premium receivedCALL 704: 1 × $163.00 + PUT 705: 1 × $161.00 · BID	$+324.00
Exit · 16:00:00 ET · QQQ $704.59
Bought back CALL 7041 × $68.00 · ASK · received for it $163.00	$-68.00
Bought back PUT 7051 × $58.00 · ASK · received for it $161.00	$-58.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $324.00 − closing $126.00 − fees $2.60	$+195.40

15 Sep 2026 · Trade ledger

O:QQQ260915C00704000O:QQQ260915P00705000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$704.48	—	1 × $163.00 K 704	1 × $161.00 K 705	$+324.00	$-1.30
Close · 16:00:00 ET	$704.59	—	1 × $68.00 K 704	—	$-68.00
		—	—	1 × $58.00 K 705	$-58.00	$-1.30
Received $324.00 · closing $-126.00 · fees $-2.60					P&L $+195.40

QQQ · at actual exit 16:00:00 ET: $704.59
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.63 / $1.6410:59:59.954428841 ET · 0.045571159 s	$1.61 / $1.6210:59:59.902440718 ET · 0.097559282 s	$+322.70
Closing16:00:00 ET	$0.58 / $0.6815:59:59.120327192 ET · 0.879672808 s	$0.40 / $0.5815:59:59.556075907 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

$1 221.00of which add-ons $609.00
$1 204.00

3▼1 P708×1 · ▼2 P706×1 · ▼3 P704×1Pairs: 1 → C 1 / P 4

$6.50

$+461.8014:44:00 ET

$-1 635.5015:27:00 ET

$+642.30

QQQ · Trade P&L

16 Sep 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $710.657923
Premium receivedCALL 710: 1 × $316.00 + PUT 711: 1 × $296.00 · BID	$+612.00
Add-on ▼ level 1 · 14:33:00 ET · QQQ $708.04
Premium receivedPUT 708: 1 × $223.00 · BID	$+223.00
Add-on ▼ level 2 · 14:37:00 ET · QQQ $705.95
Premium receivedPUT 706: 1 × $216.00 · BID	$+216.00
Add-on ▼ level 3 · 15:09:00 ET · QQQ $703.76
Premium receivedPUT 704: 1 × $170.00 · BID	$+170.00
Exit · 16:00:00 ET · QQQ $704.75
Bought back CALL 7101 × $1.00 · ASK · received for it $316.00	$-1.00
Bought back PUT 7111 × $696.00 · ASK · received for it $296.00	$-696.00
Bought back PUT 7081 × $339.00 · ASK · received for it $223.00	$-339.00
Bought back PUT 7061 × $153.00 · ASK · received for it $216.00	$-153.00
Bought back PUT 7041 × $15.00 · ASK · received for it $170.00	$-15.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $1 221.00 − closing $1 204.00 − fees $6.50	$+10.50

16 Sep 2026 · Trade ledger

O:QQQ260916C00710000O:QQQ260916P00711000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$710.657923	—	1 × $316.00 K 710	1 × $296.00 K 711	$+612.00	$-1.30
▼ level 1 · 14:33:00 ET	$708.04 ≥ $708.525949	1	—	1 × $223.00 K 708	$+223.00	$-0.65
▼ level 2 · 14:37:00 ET	$705.95 ≥ $706.393975	2	—	1 × $216.00 K 706	$+216.00	$-0.65
▼ level 3 · 15:09:00 ET	$703.76 ≥ $704.262001	3	—	1 × $170.00 K 704	$+170.00	$-0.65
Close · 16:00:00 ET	$704.75	—	1 × $1.00 K 710	—	$-1.00
		—	—	1 × $696.00 K 711	$-696.00
		—	—	1 × $339.00 K 708	$-339.00
		—	—	1 × $153.00 K 706	$-153.00
		—	—	1 × $15.00 K 704	$-15.00	$-3.25
Received $1 221.00 · closing $-1 204.00 · fees $-6.50					P&L $+10.50

QQQ · at actual exit 16:00:00 ET: $704.75
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$3.16 / $3.1710:59:59.989343924 ET · 0.010656076 s	$2.96 / $2.9710:59:59.598726879 ET · 0.401273121 s	$+610.70
Add-on sale14:33:00 ET	—	$2.23 / $2.2414:32:59.998974029 ET · 0.001025971 s	$+222.35
Add-on sale14:37:00 ET	—	$2.16 / $2.1814:36:59.998941451 ET · 0.001058549 s	$+215.35
Add-on sale15:09:00 ET	—	$1.70 / $1.7115:08:59.994398094 ET · 0.005601906 s	$+169.35
Closing16:00:00 ET	$0.00 / $0.0115:59:51.005238919 ET · 8.994761081 s	$5.92 / $6.9615:59:59.729484206 ET · 0.270515794 s	$-1 207.25

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

$368.00of which add-ons $55.00
$219.00

1▲1 C717×1Pairs: 1 → C 2 / P 1

$3.90

$+145.1016:00:00 ET

$-38.9015:54:00 ET

$+787.40

QQQ · Trade P&L

17 Sep 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $715.175
Premium receivedCALL 715: 1 × $143.00 + PUT 716: 1 × $170.00 · BID	$+313.00
Add-on ▲ level 1 · 15:51:00 ET · QQQ $717.40
Premium receivedCALL 717: 1 × $55.00 · BID	$+55.00
Exit · 16:00:00 ET · QQQ $716.89
Bought back CALL 7151 × $194.00 · ASK · received for it $143.00	$-194.00
Bought back PUT 7161 × $6.00 · ASK · received for it $170.00	$-6.00
Bought back CALL 7171 × $19.00 · ASK · received for it $55.00	$-19.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $368.00 − closing $219.00 − fees $3.90	$+145.10

17 Sep 2026 · Trade ledger

O:QQQ260917C00715000O:QQQ260917P00716000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$715.175	—	1 × $143.00 K 715	1 × $170.00 K 716	$+313.00	$-1.30
▲ level 1 · 15:51:00 ET	$717.40 ≥ $717.320525	1	1 × $55.00 K 717	—	$+55.00	$-0.65
Close · 16:00:00 ET	$716.89	—	1 × $194.00 K 715	—	$-194.00
		—	—	1 × $6.00 K 716	$-6.00
		—	1 × $19.00 K 717	—	$-19.00	$-1.95
Received $368.00 · closing $-219.00 · fees $-3.90					P&L $+145.10

QQQ · at actual exit 16:00:00 ET: $716.89
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.43 / $1.4410:59:59.493930288 ET · 0.506069712 s	$1.70 / $1.7210:59:59.992164945 ET · 0.007835055 s	$+311.70
Add-on sale15:51:00 ET	$0.55 / $0.5615:50:59.982627257 ET · 0.017372743 s	—	$+54.35
Closing16:00:00 ET	$1.60 / $1.9415:59:59.990436481 ET · 0.009563519 s	$0.04 / $0.0615:59:59.764737750 ET · 0.23526225 s	$-220.95

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

$285.00
$450.00

0▲1 CPairs: 1 → C 1 / P 1

$2.60

$+119.4014:39:00 ET

$-196.6015:58:00 ET

$+619.80

QQQ · Trade P&L

18 Sep 2026 · sell · 1 pairs at entry · 1 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $717.43
Premium receivedCALL 717: 1 × $139.00 + PUT 718: 1 × $146.00 · BID	$+285.00
Add-on ▲ level 1 · 15:45:00 ET · QQQ $719.59
Nothing sold · C: premium below the minimum	$+0.00
Exit · 16:00:00 ET · QQQ $721.34
Bought back CALL 7171 × $448.00 · ASK · received for it $139.00	$-448.00
Bought back PUT 7181 × $2.00 · ASK · received for it $146.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $285.00 − closing $450.00 − fees $2.60	$-167.60

18 Sep 2026 · Trade ledger

O:QQQ260918C00717000O:QQQ260918P00718000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$717.43	—	1 × $139.00 K 717	1 × $146.00 K 718	$+285.00	$-1.30
▲ level 1 · 15:45:00 ET	$719.59 ≥ $719.58229	1	~~below min.~~	—	$+0.00	$+0.00
Close · 16:00:00 ET	$721.34	—	1 × $448.00 K 717	—	$-448.00
		—	—	1 × $2.00 K 718	$-2.00	$-1.30
Received $285.00 · closing $-450.00 · fees $-2.60					P&L $-167.60

QQQ · at actual exit 16:00:00 ET: $721.34
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.39 / $1.4010:59:59.695538967 ET · 0.304461033 s	$1.46 / $1.4710:59:59.997525746 ET · 0.002474254 s	$+283.70
Closing16:00:00 ET	$3.99 / $4.4815:59:59.922776388 ET · 0.077223612 s	$0.01 / $0.0215:54:58.065254127 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

$524.00of which add-ons $247.00
$1 255.00

3▲1 C738×1 · ▲2 C740×1 · ▲3 C742×1Pairs: 1 → C 4 / P 1

$6.50

$-2.6011:03:00 ET

$-1 289.5015:39:00 ET

$-117.70

QQQ · Trade P&L

21 Sep 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $735.72
Premium receivedCALL 735: 1 × $151.00 + PUT 736: 1 × $126.00 · BID	$+277.00
Add-on ▲ level 1 · 12:10:00 ET · QQQ $738.15
Premium receivedCALL 738: 1 × $103.00 · BID	$+103.00
Add-on ▲ level 2 · 14:16:00 ET · QQQ $740.1775
Premium receivedCALL 740: 1 × $71.00 · BID	$+71.00
Add-on ▲ level 3 · 15:34:00 ET · QQQ $742.425
Premium receivedCALL 742: 1 × $73.00 · BID	$+73.00
Exit · 16:00:00 ET · QQQ $741.39
Bought back CALL 7351 × $681.00 · ASK · received for it $151.00	$-681.00
Bought back PUT 7361 × $1.00 · ASK · received for it $126.00	$-1.00
Bought back CALL 7381 × $381.00 · ASK · received for it $103.00	$-381.00
Bought back CALL 7401 × $180.00 · ASK · received for it $71.00	$-180.00
Bought back CALL 7421 × $12.00 · ASK · received for it $73.00	$-12.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $524.00 − closing $1 255.00 − fees $6.50	$-737.50

21 Sep 2026 · Trade ledger

O:QQQ260921C00735000O:QQQ260921P00736000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$735.72	—	1 × $151.00 K 735	1 × $126.00 K 736	$+277.00	$-1.30
▲ level 1 · 12:10:00 ET	$738.15 ≥ $737.92716	1	1 × $103.00 K 738	—	$+103.00	$-0.65
▲ level 2 · 14:16:00 ET	$740.1775 ≥ $740.13432	2	1 × $71.00 K 740	—	$+71.00	$-0.65
▲ level 3 · 15:34:00 ET	$742.425 ≥ $742.34148	3	1 × $73.00 K 742	—	$+73.00	$-0.65
Close · 16:00:00 ET	$741.39	—	1 × $681.00 K 735	—	$-681.00
		—	—	1 × $1.00 K 736	$-1.00
		—	1 × $381.00 K 738	—	$-381.00
		—	1 × $180.00 K 740	—	$-180.00
		—	1 × $12.00 K 742	—	$-12.00	$-3.25
Received $524.00 · closing $-1 255.00 · fees $-6.50					P&L $-737.50

QQQ · at actual exit 16:00:00 ET: $741.39
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.51 / $1.5210:59:59.224874215 ET · 0.775125785 s	$1.26 / $1.2710:59:59.955511468 ET · 0.044488532 s	$+275.70
Add-on sale12:10:00 ET	$1.03 / $1.0412:09:59.904511113 ET · 0.095488887 s	—	$+102.35
Add-on sale14:16:00 ET	$0.71 / $0.7214:15:59.971140891 ET · 0.028859109 s	—	$+70.35
Add-on sale15:34:00 ET	$0.73 / $0.7415:33:59.906694095 ET · 0.093305905 s	—	$+72.35
Closing16:00:00 ET	$6.17 / $6.8115:59:59.861492092 ET · 0.138507908 s	$0.00 / $0.0115:59:56.830522521 ET · 3.169477479 s	$-1 258.25

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

$357.00of which add-ons $52.00
$485.00

1▲1 C747×1Pairs: 1 → C 2 / P 1

$3.90

$+108.4013:41:00 ET

$-212.9015:53:00 ET

$-249.60

QQQ · Trade P&L

22 Sep 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $744.94
Premium receivedCALL 744: 1 × $175.00 + PUT 745: 1 × $130.00 · BID	$+305.00
Add-on ▲ level 1 · 15:26:00 ET · QQQ $747.19
Premium receivedCALL 747: 1 × $52.00 · BID	$+52.00
Exit · 16:00:00 ET · QQQ $747.465
Bought back CALL 7441 × $410.00 · ASK · received for it $175.00	$-410.00
Bought back PUT 7451 × $3.00 · ASK · received for it $130.00	$-3.00
Bought back CALL 7471 × $72.00 · ASK · received for it $52.00	$-72.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $357.00 − closing $485.00 − fees $3.90	$-131.90

22 Sep 2026 · Trade ledger

O:QQQ260922C00744000O:QQQ260922P00745000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$744.94	—	1 × $175.00 K 744	1 × $130.00 K 745	$+305.00	$-1.30
▲ level 1 · 15:26:00 ET	$747.19 ≥ $747.17482	1	1 × $52.00 K 747	—	$+52.00	$-0.65
Close · 16:00:00 ET	$747.465	—	1 × $410.00 K 744	—	$-410.00
		—	—	1 × $3.00 K 745	$-3.00
		—	1 × $72.00 K 747	—	$-72.00	$-1.95
Received $357.00 · closing $-485.00 · fees $-3.90					P&L $-131.90

QQQ · at actual exit 16:00:00 ET: $747.465
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.75 / $1.7710:59:59.933237427 ET · 0.066762573 s	$1.30 / $1.3210:59:59.914351053 ET · 0.085648947 s	$+303.70
Add-on sale15:26:00 ET	$0.52 / $0.5315:25:59.975714271 ET · 0.024285729 s	—	$+51.35
Closing16:00:00 ET	$3.18 / $4.1015:59:59.971285295 ET · 0.028714705 s	$0.02 / $0.0315:59:59.263537458 ET · 0.736462542 s	$-486.95

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

$434.00of which add-ons $102.00
$252.00

1▼1 P740×1Pairs: 1 → C 1 / P 2

$3.90

$+204.1015:09:00 ET

$-271.9013:04:00 ET

$-71.50

QQQ · Trade P&L

23 Sep 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $742.515
Premium receivedCALL 742: 1 × $167.00 + PUT 743: 1 × $165.00 · BID	$+332.00
Add-on ▼ level 1 · 12:21:00 ET · QQQ $740.205
Premium receivedPUT 740: 1 × $102.00 · BID	$+102.00
Exit · 16:00:00 ET · QQQ $741.17
Bought back CALL 7421 × $6.00 · ASK · received for it $167.00	$-6.00
Bought back PUT 7431 × $238.00 · ASK · received for it $165.00	$-238.00
Bought back PUT 7401 × $8.00 · ASK · received for it $102.00	$-8.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $434.00 − closing $252.00 − fees $3.90	$+178.10

23 Sep 2026 · Trade ledger

O:QQQ260923C00742000O:QQQ260923P00743000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$742.515	—	1 × $167.00 K 742	1 × $165.00 K 743	$+332.00	$-1.30
▼ level 1 · 12:21:00 ET	$740.205 ≥ $740.287455	1	—	1 × $102.00 K 740	$+102.00	$-0.65
Close · 16:00:00 ET	$741.17	—	1 × $6.00 K 742	—	$-6.00
		—	—	1 × $238.00 K 743	$-238.00
		—	—	1 × $8.00 K 740	$-8.00	$-1.95
Received $434.00 · closing $-252.00 · fees $-3.90					P&L $+178.10

QQQ · at actual exit 16:00:00 ET: $741.17
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.67 / $1.6810:59:59.995265209 ET · 0.004734791 s	$1.65 / $1.6610:59:59.999002135 ET · 0.000997865 s	$+330.70
Add-on sale12:21:00 ET	—	$1.02 / $1.0312:20:58.752161996 ET · 1.247838004 s	$+101.35
Closing16:00:00 ET	$0.05 / $0.0615:59:59.995263882 ET · 0.004736118 s	$1.57 / $2.3815:59:59.974841243 ET · 0.025158757 s	$-253.95

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

$640.00of which add-ons $283.00
$901.00

2▲1 C740×1 · ▲2 C740×1Pairs: 1 → C 3 / P 1

$5.20

$+190.8014:05:00 ET

$-721.2012:43:00 ET

$-337.70

QQQ · Trade P&L

24 Sep 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $735.85
Premium receivedCALL 735: 1 × $201.00 + PUT 736: 1 × $156.00 · BID	$+357.00
Add-on ▲ level 1 · 12:17:00 ET · QQQ $739.58
Premium receivedCALL 740: 1 × $124.00 · BID	$+124.00
Add-on ▲ level 2 · 12:37:00 ET · QQQ $740.43
Premium receivedCALL 740: 1 × $159.00 · BID	$+159.00
Exit · 16:00:00 ET · QQQ $741.06
Bought back CALL 7351 × $655.00 · ASK · received for it $201.00	$-655.00
Bought back PUT 7361 × $2.00 · ASK · received for it $156.00	$-2.00
Bought back CALL 7402 × $122.00 · ASK · received for it $283.00	$-244.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $640.00 − closing $901.00 − fees $5.20	$-266.20

24 Sep 2026 · Trade ledger

O:QQQ260924C00735000O:QQQ260924P00736000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$735.85	—	1 × $201.00 K 735	1 × $156.00 K 736	$+357.00	$-1.30
▲ level 1 · 12:17:00 ET	$739.58 ≥ $738.05755	1	1 × $124.00 K 740	—	$+124.00	$-0.65
▲ level 2 · 12:37:00 ET	$740.43 ≥ $740.2651	2	1 × $159.00 K 740	—	$+159.00	$-0.65
Close · 16:00:00 ET	$741.06	—	1 × $655.00 K 735	—	$-655.00
		—	—	1 × $2.00 K 736	$-2.00
		—	2 × $122.00 K 740	—	$-244.00	$-2.60
Received $640.00 · closing $-901.00 · fees $-5.20					P&L $-266.20

QQQ · at actual exit 16:00:00 ET: $741.06
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.01 / $2.0210:59:59.999980245 ET · 0.000019755 s	$1.56 / $1.5710:59:59.253869363 ET · 0.746130637 s	$+355.70
Add-on sale12:17:00 ET	$1.24 / $1.2812:16:59.941613442 ET · 0.058386558 s	—	$+123.35
Add-on sale12:37:00 ET	$1.59 / $1.6012:36:59.983365252 ET · 0.016634748 s	—	$+158.35
Closing16:00:00 ET	$6.00 / $6.5515:59:59.950537773 ET · 0.049462227 s	$0.01 / $0.0215:59:59.947770105 ET · 0.052229895 s	$-903.60

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

$486.00of which add-ons $125.00
$253.00

1▲1 C746×1Pairs: 1 → C 2 / P 1

$3.90

$+288.1015:37:00 ET

$-103.9012:17:00 ET

$-108.60

QQQ · Trade P&L

25 Sep 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $742.9614
Premium receivedCALL 742: 1 × $207.00 + PUT 743: 1 × $154.00 · BID	$+361.00
Add-on ▲ level 1 · 12:06:00 ET · QQQ $745.58
Premium receivedCALL 746: 1 × $125.00 · BID	$+125.00
Exit · 16:00:00 ET · QQQ $744.45
Bought back CALL 7421 × $248.00 · ASK · received for it $207.00	$-248.00
Bought back PUT 7431 × $3.00 · ASK · received for it $154.00	$-3.00
Bought back CALL 7461 × $2.00 · ASK · received for it $125.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $486.00 − closing $253.00 − fees $3.90	$+229.10

25 Sep 2026 · Trade ledger

O:QQQ260925C00742000O:QQQ260925P00743000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$742.9614	—	1 × $207.00 K 742	1 × $154.00 K 743	$+361.00	$-1.30
▲ level 1 · 12:06:00 ET	$745.58 ≥ $745.190284	1	1 × $125.00 K 746	—	$+125.00	$-0.65
Close · 16:00:00 ET	$744.45	—	1 × $248.00 K 742	—	$-248.00
		—	—	1 × $3.00 K 743	$-3.00
		—	1 × $2.00 K 746	—	$-2.00	$-1.95
Received $486.00 · closing $-253.00 · fees $-3.90					P&L $+229.10

QQQ · at actual exit 16:00:00 ET: $744.45
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.07 / $2.0810:59:59.998962052 ET · 0.001037948 s	$1.54 / $1.5610:59:59.910798083 ET · 0.089201917 s	$+359.70
Add-on sale12:06:00 ET	$1.25 / $1.2612:05:59.962524874 ET · 0.037475126 s	—	$+124.35
Closing16:00:00 ET	$2.34 / $2.4815:59:59.675517383 ET · 0.324482617 s	$0.02 / $0.0315:59:59.995822019 ET · 0.004177981 s	$-254.95

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

$817.00of which add-ons $424.00
$642.00

3▲1 C735×1 · ▲2 C738×1 · ▲3 C740×1Pairs: 1 → C 4 / P 1

$6.50

$+305.5015:55:00 ET

$-965.5012:28:00 ET

$+59.90

QQQ · Trade P&L

28 Sep 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $732.8905
Premium receivedCALL 732: 1 × $220.00 + PUT 733: 1 × $173.00 · BID	$+393.00
Add-on ▲ level 1 · 11:27:00 ET · QQQ $735.11
Premium receivedCALL 735: 1 × $154.00 · BID	$+154.00
Add-on ▲ level 2 · 12:21:00 ET · QQQ $737.71
Premium receivedCALL 738: 1 × $123.00 · BID	$+123.00
Add-on ▲ level 3 · 12:27:00 ET · QQQ $739.93
Premium receivedCALL 740: 1 × $147.00 · BID	$+147.00
Exit · 16:00:00 ET · QQQ $736.53
Bought back CALL 7321 × $469.00 · ASK · received for it $220.00	$-469.00
Bought back PUT 7331 × $2.00 · ASK · received for it $173.00	$-2.00
Bought back CALL 7351 × $166.00 · ASK · received for it $154.00	$-166.00
Bought back CALL 7381 × $3.00 · ASK · received for it $123.00	$-3.00
Bought back CALL 7401 × $2.00 · ASK · received for it $147.00	$-2.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $817.00 − closing $642.00 − fees $6.50	$+168.50

28 Sep 2026 · Trade ledger

O:QQQ260928C00732000O:QQQ260928P00733000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$732.8905	—	1 × $220.00 K 732	1 × $173.00 K 733	$+393.00	$-1.30
▲ level 1 · 11:27:00 ET	$735.11 ≥ $735.089171	1	1 × $154.00 K 735	—	$+154.00	$-0.65
▲ level 2 · 12:21:00 ET	$737.71 ≥ $737.287843	2	1 × $123.00 K 738	—	$+123.00	$-0.65
▲ level 3 · 12:27:00 ET	$739.93 ≥ $739.486514	3	1 × $147.00 K 740	—	$+147.00	$-0.65
Close · 16:00:00 ET	$736.53	—	1 × $469.00 K 732	—	$-469.00
		—	—	1 × $2.00 K 733	$-2.00
		—	1 × $166.00 K 735	—	$-166.00
		—	1 × $3.00 K 738	—	$-3.00
		—	1 × $2.00 K 740	—	$-2.00	$-3.25
Received $817.00 · closing $-642.00 · fees $-6.50					P&L $+168.50

QQQ · at actual exit 16:00:00 ET: $736.53
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.20 / $2.2110:59:59.960531200 ET · 0.0394688 s	$1.73 / $1.7410:59:59.978969198 ET · 0.021030802 s	$+391.70
Add-on sale11:27:00 ET	$1.54 / $1.5511:26:59.928252149 ET · 0.071747851 s	—	$+153.35
Add-on sale12:21:00 ET	$1.23 / $1.2512:20:59.865807257 ET · 0.134192743 s	—	$+122.35
Add-on sale12:27:00 ET	$1.47 / $1.4812:26:59.675055313 ET · 0.324944687 s	—	$+146.35
Closing16:00:00 ET	$4.41 / $4.6915:59:59.989179484 ET · 0.010820516 s	$0.01 / $0.0215:59:53.459517293 ET · 6.540482707 s	$-645.25

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

$548.00of which add-ons $178.00
$234.00

1▼1 P737×1Pairs: 1 → C 1 / P 2

$3.90

$+348.1015:53:00 ET

$-160.9012:46:00 ET

$+370.00

QQQ · Trade P&L

29 Sep 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $739.129
Premium receivedCALL 739: 1 × $164.00 + PUT 740: 1 × $206.00 · BID	$+370.00
Add-on ▼ level 1 · 11:24:00 ET · QQQ $736.635
Premium receivedPUT 737: 1 × $178.00 · BID	$+178.00
Exit · 16:00:00 ET · QQQ $737.98
Bought back CALL 7391 × $4.00 · ASK · received for it $164.00	$-4.00
Bought back PUT 7401 × $224.00 · ASK · received for it $206.00	$-224.00
Bought back PUT 7371 × $6.00 · ASK · received for it $178.00	$-6.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $548.00 − closing $234.00 − fees $3.90	$+310.10

29 Sep 2026 · Trade ledger

O:QQQ260929C00739000O:QQQ260929P00740000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$739.129	—	1 × $164.00 K 739	1 × $206.00 K 740	$+370.00	$-1.30
▼ level 1 · 11:24:00 ET	$736.635 ≥ $736.911613	1	—	1 × $178.00 K 737	$+178.00	$-0.65
Close · 16:00:00 ET	$737.98	—	1 × $4.00 K 739	—	$-4.00
		—	—	1 × $224.00 K 740	$-224.00
		—	—	1 × $6.00 K 737	$-6.00	$-1.95
Received $548.00 · closing $-234.00 · fees $-3.90					P&L $+310.10

QQQ · at actual exit 16:00:00 ET: $737.98
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.64 / $1.6510:59:59.963330537 ET · 0.036669463 s	$2.06 / $2.0710:59:59.954944293 ET · 0.045055707 s	$+368.70
Add-on sale11:24:00 ET	—	$1.78 / $1.8011:23:59.934883330 ET · 0.06511667 s	$+177.35
Closing16:00:00 ET	$0.03 / $0.0415:59:59.981064196 ET · 0.018935804 s	$1.84 / $2.2415:59:59.961614832 ET · 0.038385168 s	$-235.95

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

$608.00of which add-ons $182.00
$797.00

1▼1 P741×1Pairs: 1 → C 1 / P 2

$3.90

$+92.4013:43:00 ET

$-192.9016:00:00 ET

$+177.10

QQQ · Trade P&L

30 Sep 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $743.58
Premium receivedCALL 743: 1 × $219.00 + PUT 744: 1 × $207.00 · BID	$+426.00
Add-on ▼ level 1 · 15:55:00 ET · QQQ $740.72
Premium receivedPUT 741: 1 × $182.00 · BID	$+182.00
Exit · 16:00:00 ET · QQQ $739.84
Bought back CALL 7431 × $61.00 · ASK · received for it $219.00	$-61.00
Bought back PUT 7441 × $495.00 · ASK · received for it $207.00	$-495.00
Bought back PUT 7411 × $241.00 · ASK · received for it $182.00	$-241.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $608.00 − closing $797.00 − fees $3.90	$-192.90

30 Sep 2026 · Trade ledger

O:QQQ260930C00743000O:QQQ260930P00744000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$743.58	—	1 × $219.00 K 743	1 × $207.00 K 744	$+426.00	$-1.30
▼ level 1 · 15:55:00 ET	$740.72 ≥ $741.34926	1	—	1 × $182.00 K 741	$+182.00	$-0.65
Close · 16:00:00 ET	$739.84	—	1 × $61.00 K 743	—	$-61.00
		—	—	1 × $495.00 K 744	$-495.00
		—	—	1 × $241.00 K 741	$-241.00	$-1.95
Received $608.00 · closing $-797.00 · fees $-3.90					P&L $-192.90

QQQ · at actual exit 16:00:00 ET: $739.84
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.19 / $2.2010:59:59.852181741 ET · 0.147818259 s	$2.07 / $2.0810:59:59.985633997 ET · 0.014366003 s	$+424.70
Add-on sale15:55:00 ET	—	$1.82 / $1.8515:54:59.689870112 ET · 0.310129888 s	$+181.35
Closing16:00:00 ET	$0.52 / $0.6115:59:59.995075015 ET · 0.004924985 s	$4.42 / $4.9515:59:59.949936968 ET · 0.050063032 s	$-798.95

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

$690.00of which add-ons $253.00
$642.00

2▲1 C741×1 · ▲2 C744×1Pairs: 1 → C 3 / P 1

$5.20

$+177.8014:11:00 ET

$-527.2013:47:00 ET

$+219.90

QQQ · Trade P&L

01 Oct 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $738.7205
Premium receivedCALL 738: 1 × $232.00 + PUT 739: 1 × $205.00 · BID	$+437.00
Add-on ▲ level 1 · 13:22:00 ET · QQQ $741.00
Premium receivedCALL 741: 1 × $130.00 · BID	$+130.00
Add-on ▲ level 2 · 13:31:00 ET · QQQ $743.72
Premium receivedCALL 744: 1 × $123.00 · BID	$+123.00
Exit · 16:00:00 ET · QQQ $742.04
Bought back CALL 7381 × $518.00 · ASK · received for it $232.00	$-518.00
Bought back PUT 7391 × $2.00 · ASK · received for it $205.00	$-2.00
Bought back CALL 7411 × $119.00 · ASK · received for it $130.00	$-119.00
Bought back CALL 7441 × $3.00 · ASK · received for it $123.00	$-3.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $690.00 − closing $642.00 − fees $5.20	$+42.80

01 Oct 2026 · Trade ledger

O:QQQ261001C00738000O:QQQ261001P00739000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$738.7205	—	1 × $232.00 K 738	1 × $205.00 K 739	$+437.00	$-1.30
▲ level 1 · 13:22:00 ET	$741.00 ≥ $740.936661	1	1 × $130.00 K 741	—	$+130.00	$-0.65
▲ level 2 · 13:31:00 ET	$743.72 ≥ $743.152823	2	1 × $123.00 K 744	—	$+123.00	$-0.65
Close · 16:00:00 ET	$742.04	—	1 × $518.00 K 738	—	$-518.00
		—	—	1 × $2.00 K 739	$-2.00
		—	1 × $119.00 K 741	—	$-119.00
		—	1 × $3.00 K 744	—	$-3.00	$-2.60
Received $690.00 · closing $-642.00 · fees $-5.20					P&L $+42.80

QQQ · at actual exit 16:00:00 ET: $742.04
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.32 / $2.3410:59:59.995208661 ET · 0.004791339 s	$2.05 / $2.0710:59:59.995883326 ET · 0.004116674 s	$+435.70
Add-on sale13:22:00 ET	$1.30 / $1.3113:21:59.932728547 ET · 0.067271453 s	—	$+129.35
Add-on sale13:31:00 ET	$1.23 / $1.2513:30:59.680597636 ET · 0.319402364 s	—	$+122.35
Closing16:00:00 ET	$3.46 / $5.1815:59:59.841129908 ET · 0.158870092 s	$0.01 / $0.0215:59:50.365216173 ET · 9.634783827 s	$-644.60

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

$543.00of which add-ons $184.00
$308.00

1▼1 P749×1Pairs: 1 → C 1 / P 2

$3.90

$+298.1015:48:00 ET

$-230.9011:25:00 ET

$+451.00

QQQ · Trade P&L

02 Oct 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $751.77
Premium receivedCALL 751: 1 × $197.00 + PUT 752: 1 × $162.00 · BID	$+359.00
Add-on ▼ level 1 · 11:13:00 ET · QQQ $748.84
Premium receivedPUT 749: 1 × $184.00 · BID	$+184.00
Exit · 16:00:00 ET · QQQ $749.55
Bought back CALL 7511 × $1.00 · ASK · received for it $197.00	$-1.00
Bought back PUT 7521 × $299.00 · ASK · received for it $162.00	$-299.00
Bought back PUT 7491 × $8.00 · ASK · received for it $184.00	$-8.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $543.00 − closing $308.00 − fees $3.90	$+231.10

02 Oct 2026 · Trade ledger

O:QQQ261002C00751000O:QQQ261002P00752000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$751.77	—	1 × $197.00 K 751	1 × $162.00 K 752	$+359.00	$-1.30
▼ level 1 · 11:13:00 ET	$748.84 ≥ $749.51469	1	—	1 × $184.00 K 749	$+184.00	$-0.65
Close · 16:00:00 ET	$749.55	—	1 × $1.00 K 751	—	$-1.00
		—	—	1 × $299.00 K 752	$-299.00
		—	—	1 × $8.00 K 749	$-8.00	$-1.95
Received $543.00 · closing $-308.00 · fees $-3.90					P&L $+231.10

QQQ · at actual exit 16:00:00 ET: $749.55
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.97 / $1.9810:59:59.949876174 ET · 0.050123826 s	$1.62 / $1.6310:59:59.972511800 ET · 0.0274882 s	$+357.70
Add-on sale11:13:00 ET	—	$1.84 / $1.8611:12:59.538350077 ET · 0.461649923 s	$+183.35
Closing16:00:00 ET	$0.00 / $0.0115:59:59.848437516 ET · 0.151562484 s	$2.42 / $2.9915:59:59.709548493 ET · 0.290451507 s	$-309.95

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

$377.00of which add-ons $72.00
$396.00

1▲1 C756×1Pairs: 1 → C 2 / P 1

$3.90

$+135.1015:56:00 ET

$-130.9015:19:00 ET

$+428.10

QQQ · Trade P&L

05 Oct 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $753.9798
Premium receivedCALL 753: 1 × $181.00 + PUT 754: 1 × $124.00 · BID	$+305.00
Add-on ▲ level 1 · 15:03:00 ET · QQQ $756.2699
Premium receivedCALL 756: 1 × $72.00 · BID	$+72.00
Exit · 16:00:00 ET · QQQ $756.21
Bought back CALL 7531 × $352.00 · ASK · received for it $181.00	$-352.00
Bought back PUT 7541 × $4.00 · ASK · received for it $124.00	$-4.00
Bought back CALL 7561 × $40.00 · ASK · received for it $72.00	$-40.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $377.00 − closing $396.00 − fees $3.90	$-22.90

05 Oct 2026 · Trade ledger

O:QQQ261005C00753000O:QQQ261005P00754000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$753.9798	—	1 × $181.00 K 753	1 × $124.00 K 754	$+305.00	$-1.30
▲ level 1 · 15:03:00 ET	$756.2699 ≥ $756.241739	1	1 × $72.00 K 756	—	$+72.00	$-0.65
Close · 16:00:00 ET	$756.21	—	1 × $352.00 K 753	—	$-352.00
		—	—	1 × $4.00 K 754	$-4.00
		—	1 × $40.00 K 756	—	$-40.00	$-1.95
Received $377.00 · closing $-396.00 · fees $-3.90					P&L $-22.90

QQQ · at actual exit 16:00:00 ET: $756.21
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.81 / $1.8210:59:59.823853552 ET · 0.176146448 s	$1.24 / $1.2510:59:59.962152495 ET · 0.037847505 s	$+303.70
Add-on sale15:03:00 ET	$0.72 / $0.7315:02:59.996621010 ET · 0.00337899 s	—	$+71.35
Closing16:00:00 ET	$2.92 / $3.5215:59:59.867909467 ET · 0.132090533 s	$0.03 / $0.0415:59:49.523753723 ET · 10.476246277 s	$-397.95

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

$336.00of which add-ons $55.00
$402.00

1▼1 P760×1Pairs: 1 → C 1 / P 2

$3.90

$+69.4014:12:00 ET

$-110.9015:55:00 ET

$+358.20

QQQ · Trade P&L

06 Oct 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $762.105
Premium receivedCALL 762: 1 × $118.00 + PUT 763: 1 × $163.00 · BID	$+281.00
Add-on ▼ level 1 · 15:54:00 ET · QQQ $759.75
Premium receivedPUT 760: 1 × $55.00 · BID	$+55.00
Exit · 16:00:00 ET · QQQ $759.61
Bought back CALL 7621 × $2.00 · ASK · received for it $118.00	$-2.00
Bought back PUT 7631 × $349.00 · ASK · received for it $163.00	$-349.00
Bought back PUT 7601 × $51.00 · ASK · received for it $55.00	$-51.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $336.00 − closing $402.00 − fees $3.90	$-69.90

06 Oct 2026 · Trade ledger

O:QQQ261006C00762000O:QQQ261006P00763000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$762.105	—	1 × $118.00 K 762	1 × $163.00 K 763	$+281.00	$-1.30
▼ level 1 · 15:54:00 ET	$759.75 ≥ $759.818685	1	—	1 × $55.00 K 760	$+55.00	$-0.65
Close · 16:00:00 ET	$759.61	—	1 × $2.00 K 762	—	$-2.00
		—	—	1 × $349.00 K 763	$-349.00
		—	—	1 × $51.00 K 760	$-51.00	$-1.95
Received $336.00 · closing $-402.00 · fees $-3.90					P&L $-69.90

QQQ · at actual exit 16:00:00 ET: $759.61
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.18 / $1.1910:59:59.993788126 ET · 0.006211874 s	$1.63 / $1.6410:59:59.931064151 ET · 0.068935849 s	$+279.70
Add-on sale15:54:00 ET	—	$0.55 / $0.5615:53:59.661793413 ET · 0.338206587 s	$+54.35
Closing16:00:00 ET	$0.01 / $0.0215:59:59.794291742 ET · 0.205708258 s	$3.09 / $3.4915:59:59.958137161 ET · 0.041862839 s	$-403.95

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

$422.00of which add-ons $100.00
$503.00

1▲1 C757×1Pairs: 1 → C 2 / P 1

$3.90

$+106.1015:07:00 ET

$-120.9015:57:00 ET

$+273.30

QQQ · Trade P&L

07 Oct 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $754.3599
Premium receivedCALL 754: 1 × $154.00 + PUT 755: 1 × $168.00 · BID	$+322.00
Add-on ▲ level 1 · 11:46:00 ET · QQQ $756.658
Premium receivedCALL 757: 1 × $100.00 · BID	$+100.00
Exit · 16:00:00 ET · QQQ $757.71
Bought back CALL 7541 × $410.00 · ASK · received for it $154.00	$-410.00
Bought back PUT 7551 × $2.00 · ASK · received for it $168.00	$-2.00
Bought back CALL 7571 × $91.00 · ASK · received for it $100.00	$-91.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $422.00 − closing $503.00 − fees $3.90	$-84.90

07 Oct 2026 · Trade ledger

O:QQQ261007C00754000O:QQQ261007P00755000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$754.3599	—	1 × $154.00 K 754	1 × $168.00 K 755	$+322.00	$-1.30
▲ level 1 · 11:46:00 ET	$756.658 ≥ $756.622979	1	1 × $100.00 K 757	—	$+100.00	$-0.65
Close · 16:00:00 ET	$757.71	—	1 × $410.00 K 754	—	$-410.00
		—	—	1 × $2.00 K 755	$-2.00
		—	1 × $91.00 K 757	—	$-91.00	$-1.95
Received $422.00 · closing $-503.00 · fees $-3.90					P&L $-84.90

QQQ · at actual exit 16:00:00 ET: $757.71
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.54 / $1.5510:59:59.958450014 ET · 0.041549986 s	$1.68 / $1.6910:59:59.999741401 ET · 0.000258599 s	$+320.70
Add-on sale11:46:00 ET	$1.00 / $1.0111:45:58.374894366 ET · 1.625105634 s	—	$+99.35
Closing16:00:00 ET	$3.63 / $4.1015:59:59.932341790 ET · 0.06765821 s	$0.01 / $0.0215:59:58.815963115 ET · 1.184036885 s	$-504.95

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

$743.00of which add-ons $431.00
$1 568.00

3▼1 P752×1 · ▼2 P750×1 · ▼3 P748×1Pairs: 1 → C 1 / P 4

$6.50

$+116.1012:36:00 ET

$-2 394.5013:27:00 ET

$-558.20

QQQ · Trade P&L

08 Oct 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $754.80
Premium receivedCALL 754: 1 × $174.00 + PUT 755: 1 × $138.00 · BID	$+312.00
Add-on ▼ level 1 · 11:56:00 ET · QQQ $752.46
Premium receivedPUT 752: 1 × $95.00 · BID	$+95.00
Add-on ▼ level 2 · 12:50:00 ET · QQQ $749.98
Premium receivedPUT 750: 1 × $151.00 · BID	$+151.00
Add-on ▼ level 3 · 12:57:00 ET · QQQ $747.80
Premium receivedPUT 748: 1 × $185.00 · BID	$+185.00
Exit · 16:00:00 ET · QQQ $747.57
Bought back CALL 7541 × $1.00 · ASK · received for it $174.00	$-1.00
Bought back PUT 7551 × $768.00 · ASK · received for it $138.00	$-768.00
Bought back PUT 7521 × $469.00 · ASK · received for it $95.00	$-469.00
Bought back PUT 7501 × $266.00 · ASK · received for it $151.00	$-266.00
Bought back PUT 7481 × $64.00 · ASK · received for it $185.00	$-64.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $743.00 − closing $1 568.00 − fees $6.50	$-831.50

08 Oct 2026 · Trade ledger

O:QQQ261008C00754000O:QQQ261008P00755000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$754.80	—	1 × $174.00 K 754	1 × $138.00 K 755	$+312.00	$-1.30
▼ level 1 · 11:56:00 ET	$752.46 ≥ $752.5356	1	—	1 × $95.00 K 752	$+95.00	$-0.65
▼ level 2 · 12:50:00 ET	$749.98 ≥ $750.2712	2	—	1 × $151.00 K 750	$+151.00	$-0.65
▼ level 3 · 12:57:00 ET	$747.80 ≥ $748.0068	3	—	1 × $185.00 K 748	$+185.00	$-0.65
Close · 16:00:00 ET	$747.57	—	1 × $1.00 K 754	—	$-1.00
		—	—	1 × $768.00 K 755	$-768.00
		—	—	1 × $469.00 K 752	$-469.00
		—	—	1 × $266.00 K 750	$-266.00
		—	—	1 × $64.00 K 748	$-64.00	$-3.25
Received $743.00 · closing $-1 568.00 · fees $-6.50					P&L $-831.50

QQQ · at actual exit 16:00:00 ET: $747.57
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.74 / $1.7510:59:59.942671545 ET · 0.057328455 s	$1.38 / $1.3910:59:59.993607719 ET · 0.006392281 s	$+310.70
Add-on sale11:56:00 ET	—	$0.95 / $0.9611:55:59.920329811 ET · 0.079670189 s	$+94.35
Add-on sale12:50:00 ET	—	$1.51 / $1.5312:49:59.915082744 ET · 0.084917256 s	$+150.35
Add-on sale12:57:00 ET	—	$1.85 / $1.8612:56:59.931072547 ET · 0.068927453 s	$+184.35
Closing16:00:00 ET	$0.00 / $0.0115:59:55.785518287 ET · 4.214481713 s	$7.30 / $7.6815:59:59.999091520 ET · 0.00090848 s	$-1 571.25

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

$296.00
$140.00

0Pairs: 1 → C 1 / P 1

$2.60

$+154.4015:52:00 ET

$-32.6011:09:00 ET

$-404.80

QQQ · Trade P&L

09 Oct 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $750.53
Premium receivedCALL 750: 1 × $150.00 + PUT 751: 1 × $146.00 · BID	$+296.00
Exit · 16:00:00 ET · QQQ $751.24
Bought back CALL 7501 × $119.00 · ASK · received for it $150.00	$-119.00
Bought back PUT 7511 × $21.00 · ASK · received for it $146.00	$-21.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $296.00 − closing $140.00 − fees $2.60	$+153.40

09 Oct 2026 · Trade ledger

O:QQQ261009C00750000O:QQQ261009P00751000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$750.53	—	1 × $150.00 K 750	1 × $146.00 K 751	$+296.00	$-1.30
Close · 16:00:00 ET	$751.24	—	1 × $119.00 K 750	—	$-119.00
		—	—	1 × $21.00 K 751	$-21.00	$-1.30
Received $296.00 · closing $-140.00 · fees $-2.60					P&L $+153.40

QQQ · at actual exit 16:00:00 ET: $751.24
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.50 / $1.5110:59:59.992688039 ET · 0.007311961 s	$1.46 / $1.4710:59:59.982988133 ET · 0.017011867 s	$+294.70
Closing16:00:00 ET	$1.09 / $1.1915:59:59.331977841 ET · 0.668022159 s	$0.20 / $0.2115:59:59.366258021 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

$256.00
$129.00

0Pairs: 1 → C 1 / P 1

$2.60

$+124.4016:00:00 ET

$-11.6012:08:00 ET

$-280.40

QQQ · Trade P&L

12 Oct 2026 · sell · 1 pairs at entry · 0 add-ons · 2 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $746.595
Premium receivedCALL 746: 1 × $135.00 + PUT 747: 1 × $121.00 · BID	$+256.00
Exit · 16:00:00 ET · QQQ $745.98
Bought back CALL 7461 × $23.00 · ASK · received for it $135.00	$-23.00
Bought back PUT 7471 × $106.00 · ASK · received for it $121.00	$-106.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $+0.00 · close $-1.30	$-2.60
P&Lreceived $256.00 − closing $129.00 − fees $2.60	$+124.40

12 Oct 2026 · Trade ledger

O:QQQ261012C00746000O:QQQ261012P00747000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$746.595	—	1 × $135.00 K 746	1 × $121.00 K 747	$+256.00	$-1.30
Close · 16:00:00 ET	$745.98	—	1 × $23.00 K 746	—	$-23.00
		—	—	1 × $106.00 K 747	$-106.00	$-1.30
Received $256.00 · closing $-129.00 · fees $-2.60					P&L $+124.40

QQQ · at actual exit 16:00:00 ET: $745.98
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.35 / $1.3610:59:59.953091693 ET · 0.046908307 s	$1.21 / $1.2210:59:59.952990386 ET · 0.047009614 s	$+254.70
Closing16:00:00 ET	$0.21 / $0.2315:59:59.995961640 ET · 0.00403836 s	$0.95 / $1.0615:59:59.988897619 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

$381.00of which add-ons $91.00
$295.00

1▲1 C744×1Pairs: 1 → C 2 / P 1

$3.90

$+193.1014:47:00 ET

$-55.9012:33:00 ET

$-198.30

QQQ · Trade P&L

13 Oct 2026 · sell · 1 pairs at entry · 1 add-ons · 3 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $741.52
Premium receivedCALL 741: 1 × $149.00 + PUT 742: 1 × $141.00 · BID	$+290.00
Add-on ▲ level 1 · 12:32:00 ET · QQQ $743.95
Premium receivedCALL 744: 1 × $91.00 · BID	$+91.00
Exit · 16:00:00 ET · QQQ $743.64
Bought back CALL 7411 × $275.00 · ASK · received for it $149.00	$-275.00
Bought back PUT 7421 × $6.00 · ASK · received for it $141.00	$-6.00
Bought back CALL 7441 × $14.00 · ASK · received for it $91.00	$-14.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-0.65 · close $-1.95	$-3.90
P&Lreceived $381.00 − closing $295.00 − fees $3.90	$+82.10

13 Oct 2026 · Trade ledger

O:QQQ261013C00741000O:QQQ261013P00742000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$741.52	—	1 × $149.00 K 741	1 × $141.00 K 742	$+290.00	$-1.30
▲ level 1 · 12:32:00 ET	$743.95 ≥ $743.74456	1	1 × $91.00 K 744	—	$+91.00	$-0.65
Close · 16:00:00 ET	$743.64	—	1 × $275.00 K 741	—	$-275.00
		—	—	1 × $6.00 K 742	$-6.00
		—	1 × $14.00 K 744	—	$-14.00	$-1.95
Received $381.00 · closing $-295.00 · fees $-3.90					P&L $+82.10

QQQ · at actual exit 16:00:00 ET: $743.64
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.49 / $1.5010:59:59.945062014 ET · 0.054937986 s	$1.41 / $1.4210:59:59.977112583 ET · 0.022887417 s	$+288.70
Add-on sale12:32:00 ET	$0.91 / $0.9212:31:59.893523337 ET · 0.106476663 s	—	$+90.35
Closing16:00:00 ET	$2.38 / $2.7515:59:59.750159615 ET · 0.249840385 s	$0.05 / $0.0615:59:59.996392897 ET · 0.003607103 s	$-296.95

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

$903.00of which add-ons $521.00
$1 814.00

3▼1 P734×1 · ▼2 P732×1 · ▼3 P729×1Pairs: 1 → C 1 / P 4

$6.50

$+49.1011:19:00 ET

$-1 780.5015:06:00 ET

$-1 115.80

QQQ · Trade P&L

14 Oct 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $736.32
Premium receivedCALL 736: 1 × $183.00 + PUT 737: 1 × $199.00 · BID	$+382.00
Add-on ▼ level 1 · 11:09:00 ET · QQQ $733.965
Premium receivedPUT 734: 1 × $176.00 · BID	$+176.00
Add-on ▼ level 2 · 12:11:00 ET · QQQ $731.57
Premium receivedPUT 732: 1 × $186.00 · BID	$+186.00
Add-on ▼ level 3 · 12:32:00 ET · QQQ $729.31
Premium receivedPUT 729: 1 × $159.00 · BID	$+159.00
Exit · 16:00:00 ET · QQQ $728.84
Bought back CALL 7361 × $2.00 · ASK · received for it $183.00	$-2.00
Bought back PUT 7371 × $830.00 · ASK · received for it $199.00	$-830.00
Bought back PUT 7341 × $543.00 · ASK · received for it $176.00	$-543.00
Bought back PUT 7321 × $348.00 · ASK · received for it $186.00	$-348.00
Bought back PUT 7291 × $91.00 · ASK · received for it $159.00	$-91.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $903.00 − closing $1 814.00 − fees $6.50	$-917.50

14 Oct 2026 · Trade ledger

O:QQQ261014C00736000O:QQQ261014P00737000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$736.32	—	1 × $183.00 K 736	1 × $199.00 K 737	$+382.00	$-1.30
▼ level 1 · 11:09:00 ET	$733.965 ≥ $734.11104	1	—	1 × $176.00 K 734	$+176.00	$-0.65
▼ level 2 · 12:11:00 ET	$731.57 ≥ $731.90208	2	—	1 × $186.00 K 732	$+186.00	$-0.65
▼ level 3 · 12:32:00 ET	$729.31 ≥ $729.69312	3	—	1 × $159.00 K 729	$+159.00	$-0.65
Close · 16:00:00 ET	$728.84	—	1 × $2.00 K 736	—	$-2.00
		—	—	1 × $830.00 K 737	$-830.00
		—	—	1 × $543.00 K 734	$-543.00
		—	—	1 × $348.00 K 732	$-348.00
		—	—	1 × $91.00 K 729	$-91.00	$-3.25
Received $903.00 · closing $-1 814.00 · fees $-6.50					P&L $-917.50

QQQ · at actual exit 16:00:00 ET: $728.84
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.83 / $1.8410:59:59.989005458 ET · 0.010994542 s	$1.99 / $2.0010:59:59.987584762 ET · 0.012415238 s	$+380.70
Add-on sale11:09:00 ET	—	$1.76 / $1.7711:08:59.894965382 ET · 0.105034618 s	$+175.35
Add-on sale12:11:00 ET	—	$1.86 / $1.8712:10:59.954641068 ET · 0.045358932 s	$+185.35
Add-on sale12:32:00 ET	—	$1.59 / $1.6012:31:59.931290080 ET · 0.06870992 s	$+158.35
Closing16:00:00 ET	$0.01 / $0.0215:59:59.577020954 ET · 0.422979046 s	$7.59 / $8.3015:59:59.632490924 ET · 0.367509076 s	$-1 817.25

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

$684.00of which add-ons $222.00
$752.00

2▲1 C727×1 · ▲2 C728×1Pairs: 1 → C 3 / P 1

$5.20

$+313.1014:42:00 ET

$-376.2015:47:00 ET

$-1 189.00

QQQ · Trade P&L

15 Oct 2026 · sell · 1 pairs at entry · 2 add-ons · 4 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $723.88
Premium receivedCALL 723: 1 × $251.00 + PUT 724: 1 × $211.00 · BID	$+462.00
Add-on ▲ level 1 · 13:42:00 ET · QQQ $726.52
Premium receivedCALL 727: 1 × $103.00 · BID	$+103.00
Add-on ▲ level 2 · 15:18:00 ET · QQQ $728.48
Premium receivedCALL 728: 1 × $119.00 · BID	$+119.00
Exit · 16:00:00 ET · QQQ $728.06
Bought back CALL 7231 × $585.00 · ASK · received for it $251.00	$-585.00
Bought back PUT 7241 × $2.00 · ASK · received for it $211.00	$-2.00
Bought back CALL 7271 × $121.00 · ASK · received for it $103.00	$-121.00
Bought back CALL 7281 × $44.00 · ASK · received for it $119.00	$-44.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.30 · close $-2.60	$-5.20
P&Lreceived $684.00 − closing $752.00 − fees $5.20	$-73.20

15 Oct 2026 · Trade ledger

O:QQQ261015C00723000O:QQQ261015P00724000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$723.88	—	1 × $251.00 K 723	1 × $211.00 K 724	$+462.00	$-1.30
▲ level 1 · 13:42:00 ET	$726.52 ≥ $726.05164	1	1 × $103.00 K 727	—	$+103.00	$-0.65
▲ level 2 · 15:18:00 ET	$728.48 ≥ $728.22328	2	1 × $119.00 K 728	—	$+119.00	$-0.65
Close · 16:00:00 ET	$728.06	—	1 × $585.00 K 723	—	$-585.00
		—	—	1 × $2.00 K 724	$-2.00
		—	1 × $121.00 K 727	—	$-121.00
		—	1 × $44.00 K 728	—	$-44.00	$-2.60
Received $684.00 · closing $-752.00 · fees $-5.20					P&L $-73.20

QQQ · at actual exit 16:00:00 ET: $728.06
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$2.51 / $2.5210:59:59.996225566 ET · 0.003774434 s	$2.11 / $2.1210:59:59.923777742 ET · 0.076222258 s	$+460.70
Add-on sale13:42:00 ET	$1.03 / $1.0413:41:59.946025695 ET · 0.053974305 s	—	$+102.35
Add-on sale15:18:00 ET	$1.19 / $1.2015:17:59.781631286 ET · 0.218368714 s	—	$+118.35
Closing16:00:00 ET	$4.93 / $5.8515:59:59.537921930 ET · 0.46207807 s	$0.01 / $0.0215:59:54.538385513 ET · 5.461614487 s	$-754.60

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

$855.00of which add-ons $488.00
$3 568.00

3▼1 P719×1 · ▼2 P717×1 · ▼3 P715×1Pairs: 1 → C 1 / P 4

$6.50

$-0.2011:49:00 ET

$-3 540.5015:08:00 ET

$-3 908.50

QQQ · Trade P&L

16 Oct 2026 · sell · 1 pairs at entry · 3 add-ons · 5 contracts at the close · prices per contract (100 shares)

Entry · 11:00:00 ET · QQQ $721.5339
Premium receivedCALL 721: 1 × $187.00 + PUT 722: 1 × $180.00 · BID	$+367.00
Add-on ▼ level 1 · 11:06:00 ET · QQQ $719.1922
Premium receivedPUT 719: 1 × $163.00 · BID	$+163.00
Add-on ▼ level 2 · 11:22:00 ET · QQQ $717.16
Premium receivedPUT 717: 1 × $177.00 · BID	$+177.00
Add-on ▼ level 3 · 12:56:00 ET · QQQ $714.98
Premium receivedPUT 715: 1 × $148.00 · BID	$+148.00
Exit · 16:00:00 ET · QQQ $709.86
Bought back CALL 7211 × $1.00 · ASK · received for it $187.00	$-1.00
Bought back PUT 7221 × $1 266.00 · ASK · received for it $180.00	$-1 266.00
Bought back PUT 7191 × $966.00 · ASK · received for it $163.00	$-966.00
Bought back PUT 7171 × $768.00 · ASK · received for it $177.00	$-768.00
Bought back PUT 7151 × $567.00 · ASK · received for it $148.00	$-567.00
Fees$0.65 per contract and side: entry $-1.30 · add-ons $-1.95 · close $-3.25	$-6.50
P&Lreceived $855.00 − closing $3 568.00 − fees $6.50	$-2 719.50

16 Oct 2026 · Trade ledger

O:QQQ261016C00721000O:QQQ261016P00722000

Every fill: prices per contract (100 shares); premium before fees, fees on the executed contracts.
Fill	QQQ	Level	Call	Put	Premium	Fee
Entry · 11:00:00 ET	$721.5339	—	1 × $187.00 K 721	1 × $180.00 K 722	$+367.00	$-1.30
▼ level 1 · 11:06:00 ET	$719.1922 ≥ $719.369298	1	—	1 × $163.00 K 719	$+163.00	$-0.65
▼ level 2 · 11:22:00 ET	$717.16 ≥ $717.204696	2	—	1 × $177.00 K 717	$+177.00	$-0.65
▼ level 3 · 12:56:00 ET	$714.98 ≥ $715.040094	3	—	1 × $148.00 K 715	$+148.00	$-0.65
Close · 16:00:00 ET	$709.86	—	1 × $1.00 K 721	—	$-1.00
		—	—	1 × $1 266.00 K 722	$-1 266.00
		—	—	1 × $966.00 K 719	$-966.00
		—	—	1 × $768.00 K 717	$-768.00
		—	—	1 × $567.00 K 715	$-567.00	$-3.25
Received $855.00 · closing $-3 568.00 · fees $-6.50					P&L $-2 719.50

QQQ · at actual exit 16:00:00 ET: $709.86
Last completed source minute: 16:00:00 ET · 0 s

Event / New York time	Call · bid / ask	Put · bid / ask	Cash movement
Entry11:00:00 ET	$1.87 / $1.8810:59:59.901148613 ET · 0.098851387 s	$1.80 / $1.8110:59:59.853661364 ET · 0.146338636 s	$+365.70
Add-on sale11:06:00 ET	—	$1.63 / $1.6411:05:59.953955545 ET · 0.046044455 s	$+162.35
Add-on sale11:22:00 ET	—	$1.77 / $1.7811:21:59.965086969 ET · 0.034913031 s	$+176.35
Add-on sale12:56:00 ET	—	$1.48 / $1.4912:55:59.975855019 ET · 0.024144981 s	$+147.35
Closing16:00:00 ET	$0.00 / $0.0115:52:24.116799907 ET · 455.883200093 s	$12.53 / $12.6615:52:35.049986197 ET · 444.950013803 s	$-3 571.25

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 opening pair is the daily Call + Put test's: the same contracts, quotes, entry rules and closing valuation. After the entry, levels are laid out from the entry ETF price at every step in both directions. The first completed minute whose close is at or beyond a level sells more of the same contracts at that minute's bid — the leg the market moves towards, both, or the other one, as chosen — one level a direction a minute, each level once, never at or after the exit minute or after option quotes close. A missing ETF minute or a missing positive bid at a trigger minute makes the day unknown; nothing is skipped forward.

Stop and premium decay are checked every minute after the add-ons of that minute, on the whole position: the stop on the gross loss of all contracts held against all premium received, the decay on the closing value of all contracts against all premium received. The scheduled exit closes every contract at ask, or values it at intrinsic value after 16:15. Fees are charged per contract per executed side, add-ons included.

Calculation base = maximum daily premium received, add-ons included, + maximum drawdown of cumulative closed-trade P&L. Return = period P&L divided by this base. Two independent implementations — a NumPy ledger and a plain-Python replay with exact fractions — select, fill and value every day; the page is published only when every day and every summary agree.

Data coverage is verified, but prices have not been independently reconciled to a second vendor. The model fills the full quantity at the observed bid/ask regardless of displayed size; no latency or slippage is modeled.

Dataset: 03582465ec877e031606a138619dd475939ffdfe578c1d4d28e869f3a626a22b
Calculation: bace1af312252fb2452f893db1b206440517ad41ac4ee9cf1fe0b5e9af18dd3a
Protocol: scaled_strangle_1

Calculation and verification: 3438.121 ms.