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Type w - Activity...
Id Type Status Action Stock Date Strike Strike Date Qty Price Notes Net Net Cum
21 w c o dow 2021-12-20 51 2021-12-23 2 0.19 close early 38 38
24 w c c x 2021-12-22 0 0000-00-00 -2 0.02 -4 34
25 w c c dow 2021-12-22 0 0000-00-00 -2 0.02 -4 30
26 w c o amc 2021-12-22 27 2021-12-31 4 0.27 108 138
27 w c o bbby 2021-12-22 14.5 2021-12-23 2 0.06 12 150
29 w c c oxy 2021-12-23 0 0000-00-00 -3 0.02 -6 144
30 w c o nio 2021-12-23 28 2021-12-31 3 0.57 171 315
32 w c o Arqq 2021-12-27 21 2021-12-31 2 0.45 90 405
41 w c o Ntnx 2022-01-03 30 2022-01-14 2 0.34 68 473
42 w c o Bynd 2022-01-03 58 2022-01-14 1 0.85 85 558
43 w c o Arqq 2022-01-03 18 2022-01-07 5 0.1 50 608
45 w o o Pton 2022-01-12 34 2022-01-21 2 0.86 172 780

Type w - Open...
Id Type Status Action Stock Date Strike Strike Date Qty Price Notes St Value St Value Cum
45 w o o Pton 2022-01-12 34 2022-01-21 2 0.86 6800 6800

Type p - Activity...
Id Type Status Action Stock Date Qty Price Open Price Notes Net Net Cum
22 p c c aosl 2021-12-21 -50 52 53.83 -91.5 -91.5
23 p c o cnk 2021-12-21 125 17.21 0 0 -91.5
31 p c o Rad 2021-12-27 280 14.09 0 0 -91.5
33 p c c Cnk 2021-12-27 -125 16.52 17.21 -86.25 -177.75
37 p c c Rad 2021-12-30 -280 14.6 14.09 142.8 -34.95
38 p c o Sig 2021-12-30 60 87.61 0 0 -34.95
39 p c c Sig 2022-01-03 -60 90.23 87.61 157.2 122.25
40 p c o Czr 2022-01-03 50 93.94 0 0 122.25
44 p c o Vrns 2022-01-12 -150 41.57 0 0 122.25
47 p c o Bynd 2022-01-13 90 72.42 0 0 122.25
49 p c c Vrns 2022-01-13 150 41.22 41.57 52.5 174.75
46 p c c Czr 2022-01-14 -50 83.05 93.94 -544.5 -369.75
48 p c c Bynd 2022-01-14 -90 65 72.42 -667.8 -1037.55
50 p o o Ntnx 2022-01-14 200 30 0 0 -1037.55

Type p - Open...
Id Type Status Action Stock Date Qty Price Open Price Notes Value Value Cum
50 p o o Ntnx 2022-01-14 200 30 0 6000 12800

Net...
Id Type Status Action Stock Date Qty Price Open Price Notes Net Net Cum
21 w c o dow 2021-12-20 2 0.19 0 close early 38 38
22 p c c aosl 2021-12-21 -50 52 53.83 -91.5 -53.5
23 p c o cnk 2021-12-21 125 17.21 0 0 -53.5
24 w c c x 2021-12-22 -2 0.02 0 -4 -57.5
25 w c c dow 2021-12-22 -2 0.02 0 -4 -61.5
26 w c o amc 2021-12-22 4 0.27 0 108 46.5
27 w c o bbby 2021-12-22 2 0.06 0 12 58.5
29 w c c oxy 2021-12-23 -3 0.02 0 -6 52.5
30 w c o nio 2021-12-23 3 0.57 0 171 223.5
31 p c o Rad 2021-12-27 280 14.09 0 0 223.5
32 w c o Arqq 2021-12-27 2 0.45 0 90 313.5
33 p c c Cnk 2021-12-27 -125 16.52 17.21 -86.25 227.25
37 p c c Rad 2021-12-30 -280 14.6 14.09 142.8 370.05
38 p c o Sig 2021-12-30 60 87.61 0 0 370.05
39 p c c Sig 2022-01-03 -60 90.23 87.61 157.2 527.25
40 p c o Czr 2022-01-03 50 93.94 0 0 527.25
41 w c o Ntnx 2022-01-03 2 0.34 0 68 595.25
42 w c o Bynd 2022-01-03 1 0.85 0 85 680.25
43 w c o Arqq 2022-01-03 5 0.1 0 50 730.25
44 p c o Vrns 2022-01-12 -150 41.57 0 0 730.25
45 w o o Pton 2022-01-12 2 0.86 0 172 902.25
47 p c o Bynd 2022-01-13 90 72.42 0 0 902.25
49 p c c Vrns 2022-01-13 150 41.22 41.57 52.5 954.75
46 p c c Czr 2022-01-14 -50 83.05 93.94 -544.5 410.25
48 p c c Bynd 2022-01-14 -90 65 72.42 -667.8 -257.55
50 p o o Ntnx 2022-01-14 200 30 0 0 -257.55

Monthly Net...
Month Trx Cnt Net
2021-11 6 297
2021-12 28 567.45
2022-01 12 -627.6



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