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| DATETIME | SYMBOL | COMPANYNAME | SECURITY TYPE | ORDER SIDE | QUANTITY | MULTIPLIER | AVG PRICE | EXCHANGE | FXRATE | COST | PROFIT LOSS PER POSITION |
| 02/07/2022@09:31 | BA | Boeing Co. | Equities | Short | -50 | 1 | 205.42 | Equities | 1 | $10,271.00 |
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| 02/22/2022@09:34 | BA | Boeing Co. | Equities | Cover | 50 | 1 | 205.07 | Equities | 1 | $10,253.50 | $17.50 |
| 02/07/2022@09:30 | DIS | Walt Disney Co (The) | Equities | Buy | 10 | 1 | 143.9 | Equities | 1 | $1,439.00 |
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| 02/09/2022@09:30 | DIS | Walt Disney Co (The) | Equities | Sell | -10 | 1 | 144.19 | Equities | 1 | $1,441.90 | $2.90 |
| 02/07/2022@09:30 | DIS | Walt Disney Co (The) | Equities | Buy | 40 | 1 | 143.9 | Equities | 1 | $5,756.00 |
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| 02/09/2022@09:31 | DIS | Walt Disney Co (The) | Equities | Sell | -40 | 1 | 144.08 | Equities | 1 | $5,763.20 | $7.20 |
| 02/09/2022@12:07 | F | Ford Motor Co. | Equities | Buy | 1,000 | 1 | 16.5 | Equities | 1 | $16,500.00 |
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| 02/09/2022@09:31 | F | Ford Motor Co. | Equities | Sell | -1,000 | 1 | 18.22 | Equities | 1 | $18,220.00 | $1,720.00 |
| 03/23/2022@09:31 | MMM | 3M Co. | Equities | Buy | 50 | 1 | 150.71 | Equities | 1 | $7,535.50 |
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| 04/05/2022@09:31 | MMM | 3M Co. | Equities | Sell | -50 | 1 | 148.62 | Equities | 1 | $7,431.00 | ($104.50) |
| 02/07/2022@09:31 | NUS | Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Equities | Buy | 50 | 1 | 50.73 | Equities | 1 | $2,536.50 |
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| 02/09/2022@09:31 | NUS | Nu Skin Enterprises, Inc. - Ordinary Shares - Class A | Equities | Sell | -50 | 1 | 50.66 | Equities | 1 | $2,533.00 | ($3.50) |
| 02/16/2022@09:31 | SE | Sea Ltd - ADR | Equities | Buy | 10 | 1 | 146.79 | Equities | 1 | $1,467.90 |
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| 02/22/2022@09:34 | SE | Sea Ltd - ADR | Equities | Sell | -10 | 1 | 124.53 | Equities | 1 | $1,245.30 | ($222.60) |
| 02/07/2022@10:00 | BA2225B205 | Boeing Co. | Options | Short | -10 | 100 | 9.15 | Equities | 1 | $9,150.00 |
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| 02/09/2022@09:38 | BA2225B205 | Boeing Co. | Options | Cover | 10 | 100 | 13.15 | Equities | 1 | $13,150.00 | ($40.00) |
| 02/07/2022@09:40 | CVX2211N130 | | Options | Buy | 10 | 100 | 0.41 | Equities | 1 | $410.00 |
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| 02/11/2022@06:15 | CVX2211N130 | | Options | Sell | -10 | 100 | 0 | Equities | 1 | $0.00 | ($4.10) |
| 02/18/2022@10:42 | DIS2225B148 | Walt Disney Co (The) | Options | Buy | 1 | 100 | 5.35 | Equities | 1 | $535.00 |
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| 02/22/2022@01:35 | DIS2225B148 | Walt Disney Co (The) | Options | Sell | -1 | 100 | 0 | Equities | 1 | $0.00 | ($5.35) |
| 02/18/2022@10:42 | DIS2225B148 | Walt Disney Co (The) | Options | Buy | 9 | 100 | 5.35 | Equities | 1 | $4,815.00 |
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| 02/22/2022@09:47 | DIS2225B148 | Walt Disney Co (The) | Options | Sell | -9 | 100 | 3.25 | Equities | 1 | $2,925.00 | ($18.90) |
| 02/07/2022@10:00 | F2211B16.5 | | Options | Buy | 10 | 100 | 1.62 | Equities | 1 | $1,620.00 |
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| 02/09/2022@12:07 | F2211B16.5 | | Options | Sell | -10 | 100 | 0 | Equities | 1 | $0.00 | ($16.20) |
| 03/31/2022@01:02 | HD2222P315 | Home Depot, Inc. | Options | Buy | 1 | 100 | 16.3 | Equities | 1 | $1,630.00 |
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| 04/04/2022@11:15 | HD2222P315 | Home Depot, Inc. | Options | Sell | -1 | 100 | 0 | Equities | 1 | $0.00 | ($16.30) |
| 03/31/2022@01:02 | HD2222P315 | Home Depot, Inc. | Options | Buy | 9 | 100 | 16.3 | Equities | 1 | $14,670.00 |
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| 04/05/2022@12:51 | HD2222P315 | Home Depot, Inc. | Options | Sell | -9 | 100 | 11.85 | Equities | 1 | $10,665.00 | ($40.05) |
| 03/30/2022@10:12 | JNJ2222P175 | Johnson & Johnson | Options | Buy | 1 | 100 | 1.86 | Equities | 1 | $186.00 |
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| 04/12/2022@04:27 | JNJ2222P175 | Johnson & Johnson | Options | Sell | -1 | 100 | 0 | Equities | 1 | $0.00 | ($1.86) |
| 03/30/2022@10:12 | JNJ2222P175 | Johnson & Johnson | Options | Buy | 9 | 100 | 1.86 | Equities | 1 | $1,674.00 |
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| 04/13/2022@09:59 | JNJ2222P175 | Johnson & Johnson | Options | Sell | -9 | 100 | 1.02 | Equities | 1 | $918.00 | ($7.56) |
| 03/23/2022@09:40 | NKE2201D132 | Nike, Inc. - Ordinary Shares - Class B | Options | Buy | 1 | 100 | 2.68 | Equities | 1 | $268.00 |
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| 03/30/2022@01:03 | NKE2201D132 | Nike, Inc. - Ordinary Shares - Class B | Options | Sell | -1 | 100 | 0 | Equities | 1 | $0.00 | ($2.68) |
| 03/23/2022@09:40 | NKE2201D132 | Nike, Inc. - Ordinary Shares - Class B | Options | Buy | 9 | 100 | 2.68 | Equities | 1 | $2,412.00 |
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| 04/01/2022@06:15 | NKE2201D132 | Nike, Inc. - Ordinary Shares - Class B | Options | Sell | -9 | 100 | 1.52 | Equities | 1 | $1,368.00 | ($10.44) |
| 02/07/2022@02:47 | NKE2218N143 | | Options | Short | -10 | 100 | 1.75 | Equities | 1 | $1,750.00 |
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| 02/18/2022@06:15 | NKE2218N143 | | Options | Cover | 10 | 100 | 0.5 | Equities | 1 | $495.00 | $12.55 |
| 03/30/2022@01:42 | NRZ2220Q11 | New Residential Investment Corp | Options | Buy | 1 | 100 | 0.45 | Equities | 1 | $45.00 |
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| 04/04/2022@11:16 | NRZ2220Q11 | New Residential Investment Corp | Options | Sell | -1 | 100 | 0 | Equities | 1 | $0.00 | ($0.45) |
| 02/07/2022@12:00 | C./H2 | CAD MAR 12 | Futures | Buy | 10 | 100,000 | 0.79 | Equities | 1 | $785,500.00 |
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| 03/09/2022@07:29 | C./H2 | CAD MAR 12 | Futures | Sell | -10 | 100,000 | 0.78 | Equities | 1 | $780,400.00 | ($0.05) |
| 03/22/2022@11:38 | C./M2 | CAD JUN 12 | Futures | Buy | 10 | 100,000 | 0.8 | Equities | 1 | $795,200.00 |
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| 04/12/2022@04:28 | C./M2 | CAD JUN 12 | Futures | Sell | -10 | 100,000 | 0.79 | Equities | 1 | $790,700.00 | ($0.05) |
| 02/07/2022@12:00 | D./H2 | DJI-M5 MAR 12 | Futures | Buy | 10 | 5 | 34,978.00 | Equities | 1 | $1,748,900.00 |
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| 02/22/2022@01:36 | D./H2 | DJI-M5 MAR 12 | Futures | Sell | -10 | 5 | 33,617.00 | Equities | 1 | $1,680,850.00 | ($13,610.00) |
| 04/04/2022@11:17 | D./M2 | DJI-M5 JUN 12 | Futures | Buy | 10 | 5 | 34,788.00 | Equities | 1 | $1,739,400.00 |
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| 04/12/2022@04:28 | D./M2 | DJI-M5 JUN 12 | Futures | Sell | -10 | 5 | 34,170.00 | Equities | 1 | $1,708,500.00 | ($6,180.00) |
| 02/07/2022@12:00 | E./H2 | EURO 3/12 | Futures | Buy | 10 | 125,000 | 1.14 | Equities | 1 | $1,431,000.00 |
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| 03/09/2022@07:29 | E./H2 | EURO 3/12 | Futures | Sell | -10 | 125,000 | 1.11 | Equities | 1 | $1,381,500.00 | ($0.40) |
| 04/04/2022@11:18 | ES/M2 | SP-MIN JUN 12 | Futures | Buy | 10 | 50 | 4,573.50 | Equities | 1 | $2,286,750.00 |
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| 04/12/2022@04:28 | ES/M2 | SP-MIN JUN 12 | Futures | Sell | -10 | 50 | 4,396.25 | Equities | 1 | $2,198,125.00 | ($1,772.50) |
| 02/07/2022@12:00 | GC/G2 | GOLD 2/12 | Futures | Buy | 10 | 100 | 1,810.20 | Equities | 1 | $1,810,200.00 |
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| 02/28/2022@04:02 | GC/G2 | GOLD 2/12 | Futures | Sell | -10 | 100 | 1,925.10 | Equities | 1 | $1,925,100.00 | $1,149.00 |
| 02/07/2022@12:00 | NQ/H2 | NASDAQ 100 3/12 | Futures | Buy | 10 | 20 | 14,697.00 | Equities | 1 | $2,939,400.00 |
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| 02/22/2022@01:35 | NQ/H2 | NASDAQ 100 3/12 | Futures | Sell | -10 | 20 | 13,715.75 | Equities | 1 | $2,743,150.00 | ($9,812.50) |
| 02/16/2022@12:30 | P./H2 | GBP MAR 12 | Futures | Buy | 10 | 62,500 | 1.35 | Equities | 1 | $846,687.50 |
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| 03/09/2022@07:30 | P./H2 | GBP MAR 12 | Futures | Sell | -10 | 62,500 | 1.32 | Equities | 1 | $823,125.00 | ($0.38) |
| 02/07/2022@09:30 | RH/H2 | IRS 5Y MAR 22 | Futures | Buy | 10 | 1,000 | 96.92 | Equities | 1 | $969,219.00 |
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| 03/16/2022@06:15 | RH/H2 | IRS 5Y MAR 22 | Futures | Sell | -10 | 1,000 | 96.27 | Equities | 1 | $962,734.00 | ($6.48) |
| 02/07/2022@09:30 | RH/H2 | IRS 5Y MAR 22 | Futures | Buy | 10 | 1,000 | 96.92 | Equities | 1 | $969,219.00 |
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| 03/16/2022@06:15 | RH/H2 | IRS 5Y MAR 22 | Futures | Sell | -10 | 1,000 | 96.27 | Equities | 1 | $962,734.00 | ($6.48) |
| 03/15/2022@09:30 | HEJ22C10400 | Lean Hogs (Globex) 4/2022 104 CALL | FutureOptions | Buy | 10 | 400 | 2.53 | Equities | 1 | $10,100.00 |
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| 04/14/2022@06:15 | HEJ22C10400 | Lean Hogs (Globex) 4/2022 104 CALL | FutureOptions | Sell | -10 | 400 | 0 | Equities | 1 | $0.00 | ($25.25) |
lisagonzalez23
ClosePosition_4_20_2022.csv
