| PnL | ||||
|---|---|---|---|---|
 S&P 500 (SPX) Up or Down on June 3? Up 25.45 net shares | 56.0¢ / 0.0¢ | -$7.13 (-100.0%) | Jun 3, 2026 9:21 AM | |
 S&P 500 (SPX) Up or Down on June 2? Up 0.01 net shares | 50.0¢ / 100.0¢ | $0 (100.0%) | Jun 2, 2026 7:30 PM | |
 S&P 500 (SPX) Up or Down on June 1? Up 0.01 net shares | 40.0¢ / 100.0¢ | $0 (150.3%) | Jun 1, 2026 5:41 PM | |
 S&P 500 (SPX) Up or Down on May 14? Up 30.17 net shares | 85.3¢ / 100.0¢ | $0 (17.3%) | May 14, 2026 6:37 PM | |
 Hang Seng (HSI) Up or Down on May 14? Down 0.02 net shares | 84.5¢ / 0.0¢ | -$0.01 (-100.0%) | May 14, 2026 8:38 AM | |
S&P 500 (SPX) Up or Down on May 13? Up 0.01 net shares | 86.5¢ / 100.0¢ | $0 (15.6%) | May 13, 2026 7:34 PM | |
S&P 500 (SPX) Opens Up or Down on May 12? Down 0.02 net shares | 99.8¢ / 100.0¢ | $0 (0.2%) | May 12, 2026 7:52 PM | |
S&P 500 (SPX) Up or Down on May 11? Up 0.02 net shares | 75.8¢ / 100.0¢ | $0 (32.0%) | May 11, 2026 3:57 PM | |
S&P 500 (SPX) Opens Up or Down on May 11? Down 0.01 net shares | 98.0¢ / 100.0¢ | $0 (2.1%) | May 11, 2026 2:16 PM | |
Hang Seng (HSI) Up or Down on May 11? Up 0.02 net shares | 94.1¢ / 100.0¢ | $0 (6.3%) | May 11, 2026 1:19 PM | |
Hang Seng (HSI) Up or Down on May 8? Down 0.01 net shares | 99.9¢ / 100.0¢ | $0 (0.1%) | May 8, 2026 2:15 PM | |
 Hang Seng (HSI) Up or Down on May 7? Yes 0.00 net shares | 99.9¢ / 100.0¢ | $0 (0.1%) | May 7, 2026 1:21 PM | |
 S&P 500 (SPX) Opens Up or Down on May 6? Yes 0.00 net shares | 99.8¢ / 100.0¢ | $0 (0.2%) | May 6, 2026 2:39 PM | |
Hang Seng (HSI) Up or Down on May 6? Yes 0.00 net shares | 99.9¢ / 100.0¢ | $0 (0.1%) | May 6, 2026 1:16 PM | |
 S&P 500 (SPX) Up or Down on May 1? Yes 7.54 net shares | 94.2¢ / 100.0¢ | $0 (6.2%) | May 1, 2026 5:20 PM | |
 S&P 500 (SPX) Opens Up or Down on May 1? Yes 0.00 net shares | 99.6¢ / 100.0¢ | $0 (0.4%) | May 1, 2026 1:33 PM | |
S&P 500 (SPX) Opens Up or Down on April 30? Yes 0.00 net shares | 99.8¢ / 100.0¢ | $0 (0.2%) | Apr 30, 2026 5:25 PM | |
S&P 500 (SPX) Opens Up or Down on April 28? No -0.01 net shares | 99.1¢ / 100.0¢ | $0 (0.9%) | Apr 28, 2026 5:27 PM | |
 Hang Seng (HSI) Up or Down on April 28? No 0.00 net shares | 99.9¢ / 100.0¢ | $0 (0.1%) | Apr 28, 2026 1:02 PM | |
S&P 500 (SPX) Up or Down on April 27? No 0.01 net shares | 58.0¢ / 0.0¢ | -$0 (-100.0%) | Apr 27, 2026 6:51 PM | |
S&P 500 (SPX) Opens Up or Down on April 27? No 0.01 net shares | 94.2¢ / 100.0¢ | $0 (6.1%) | Apr 27, 2026 1:40 PM | |
Hang Seng (HSI) Up or Down on April 22? No 0.02 net shares | 99.6¢ / 100.0¢ | $0 (0.4%) | Apr 22, 2026 3:31 PM | |
 Nasdaq 100 (NDX) Up or Down on April 21? Yes 0.02 net shares | 74.8¢ / 0.0¢ | -$0.01 (-100.0%) | Apr 21, 2026 6:44 PM | |
S&P 500 (SPX) Opens Up or Down on April 21? Yes 0.02 net shares | 84.5¢ / 100.0¢ | $0 (18.3%) | Apr 21, 2026 2:42 PM | |
Hang Seng (HSI) Up or Down on April 21? Yes 0.00 net shares | 99.7¢ / 100.0¢ | $0 (0.3%) | Apr 21, 2026 9:52 AM |
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