Repository: Graeme22/tastyworks-cli (language: python)

Issue:
Add plotting library
As I have discontinued `tastypl` support, I'm hoping to get charting up and running. Will look something like:

```
tw plot -y 5
```

This will generate a `.png` in the current directory containing the portfolio history over the past 5 years. Main options should be net liquidity and adjusted realized P/L (so including fees).

Time frame:
- All time
- 5 year
- 1 year
- YTD
- 6 month
- 1 month
- 5 day
- 1 day

Until we have the ability to get transaction history using the API, we may have to pass the `.csv` file as an additional argument.


Discussion / hints:
Currently this is looking pretty close to done, however it doesn't use the API yet.
it is possible to get transaction history from the unofficial api, but from what I've seen it doesn't allow for a year's worth of history. I haven't studied it in-depth though, I could be missing something.
> it is possible to get transaction history from the unofficial api, but from what I've seen it doesn't allow for a year's worth of history. I haven't studied it in-depth though, I could be missing something.

I'm ok with it just taking in the csv until we get an official API.
probably just as easy

On Thu, May 13, 2021 at 3:24 PM Graeme Holliday ***@***.***>
wrote:

> it is possible to get transaction history from the unofficial api, but
> from what I've seen it doesn't allow for a year's worth of history. I
> haven't studied it in-depth though, I could be missing something.
>
> I'm ok with it just taking in the csv until we get an official API.
>
> —
> You are receiving this because you commented.
> Reply to this email directly, view it on GitHub
> <https://github.com/Graeme22/tastyworks-cli/issues/8#issuecomment-840811651>,
> or unsubscribe
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> .
>


-- 
Joseph Dasenbrock


Fix patch:
diff --git a/README.md b/README.md
index 9cae532..9e5371f 100644
--- a/README.md
+++ b/README.md
@@ -1,43 +1,51 @@
-# An easy-to-use command line interface for Tastyworks!
+# tastyworks-cli
 
-## Installation
+An easy-to-use command line interface for Tastyworks!
 
-Currently unavailable pending release:
+## Installation
 
 ```
 $ pip install tastyworks-cli
 ```
 
-## Development
+## Usage
+
+Obtaining a CSV file: On the Tastyworks desktop app, go to the History tab. Under transactions (**not** YTD), pick a custom start date *before the creation of your account*. Scroll down until all of your transactions have loaded, then click "CSV" in the top right to export all the transactions. *You must export your entire transaction history, even if you only want to plot a more recent time period.*
+
+Available commands:
+```
+tw plot                chart your portfolio's net liquidity or profit/loss over time
+tw quant               mathematical and statistical analysis
+```
+Unavailable commands pending development:
+```
+tw order               view, replace, and cancel orders
+tw watchlist           view current prices and other data for symbols in your watchlists
+tw portfolio           view statistics and risk metrics for your portfolio
+tw crypto              buy, sell, and analyze cryptocurrencies
+tw future              buy, sell, and analyze futures
+tw stock               buy, sell, and analyze stock
+tw option              buy, sell, and analyze options
+```
+For more options, run `tw --help`.
+
+## Development/Contributing
 
 This project includes a number of helpers in the `Makefile` to streamline common development tasks.
-The following demonstrates setting up and working with a development environment:
 
+Creating a virtualenv for development:
 ```
-### create a virtualenv for development
 $ make venv
 $ source env/bin/activate
+```
 
-### run twcli application
-$ twcli --help
-
-### run pytest / coverage
+It's usually a good idea to make sure you're passing tests locally before submitting a PR:
+```
 $ make test
 ```
 
-### Usage
-Project is still in early development.
-Conceptually the CLI should be split into the following subcomponents:
+If you have a feature suggestion, find a bug, or would like to contribute, feel free to open an issue or create a pull request.
 
-- watchlist:           Display and sort information about symbols from one of your watchlists.
-- portfolio:           View data about your portfolio as a whole and assess portfolio risk.
-- option:              Lookup, buy, or sell options.
-- stock:               Lookup, buy, or sell stocks.
-- future:              Lookup, buy, or sell futures.
-- crypto:              Lookup, buy, or sell crypto.
-- order:               View, replace, and cancel recent orders.
-- quant:               Quantitative analysis using `quantlib`
-- plot:                Simple portfolio charting tools
+## Disclaimer
 
-### Contributing
-If you have a feature suggestion, find a bug, or would like to contribute, feel free to open an issue or create a pull request.
+tastyworks and tastytrade are not affiliated with the makers of this program and do not endorse this product. This program does not provide investment, tax, or legal advice. Stock trading involves risk and is not suitable for all investors. Options involve risk and are not suitable for all investors as the special risks inherent to options trading may expose investors to potentially significant losses. Futures and futures options trading is speculative and is not suitable for all investors. Cryptocurrency trading is speculative and is not suitable for all investors.
diff --git a/requirements-dev.txt b/requirements-dev.txt
index 807728b..cde4d39 100644
--- a/requirements-dev.txt
+++ b/requirements-dev.txt
@@ -1,5 +1,6 @@
-pytest
-pytest-cov
-coverage
-flake8
-isort
+pytest==6.2.4
+pytest-cov==2.12.0
+coverage==5.5
+flake8==3.9.2
+isort==5.8.0
+Sphinx==4.0.1
diff --git a/requirements.txt b/requirements.txt
index 6496831..874e98d 100644
--- a/requirements.txt
+++ b/requirements.txt
@@ -3,4 +3,5 @@ tastyworks>=4
 matplotlib>=3.4.2
 numpy>=1.20.3
 pandas>=1.2.4
-QuantLib==1.21
+QuantLib>=1.21
+python-dateutil>=2.8.1
diff --git a/setup.py b/setup.py
index baffb79..45953c4 100644
--- a/setup.py
+++ b/setup.py
@@ -1,8 +1,7 @@
 from setuptools import find_packages, setup
 
-from src.utils import get_version
+from src.utils import VERSION
 
-VERSION = get_version()
 
 f = open('README.md', 'r')
 LONG_DESCRIPTION = f.read()
@@ -23,6 +22,6 @@
     include_package_data=True,
     entry_points="""
         [console_scripts]
-        tw = src.main:main
+        tw = src.app:main
     """,
 )
diff --git a/src/main.py b/src/app.py
similarity index 63%
rename from src/main.py
rename to src/app.py
index ebb6046..fe3fa9f 100644
--- a/src/main.py
+++ b/src/app.py
@@ -1,50 +1,17 @@
-from cement import App, Controller, TestApp
+from cement import App, TestApp
 from cement.core.exc import CaughtSignal
-from cement.utils.version import get_version_banner
 
+from .controller import BaseController
 from .crypto.controller import CryptoController
 from .future.controller import FutureController
 from .option.controller import OptionController
 from .order.controller import OrderController
-from .plot.controller import PlotController
 from .portfolio.controller import PortfolioController
 from .quant.controller import QuantController
 from .stock.controller import StockController
-from .utils import TastyworksCLIError, get_version
+from .utils import TastyworksCLIError
 from .watchlist.controller import WatchlistController
 
-VERSION_BANNER = """
-An easy-to-use command line interface for Tastyworks! %s
-%s
-""" % (get_version(), get_version_banner())
-
-
-class BaseController(Controller):
-    class Meta:
-        label = 'tw'
-
-        # text displayed at the top of --help output
-        description = 'An easy-to-use command line interface for Tastyworks!'
-
-        # text displayed at the bottom of --help output
-        epilog = VERSION_BANNER
-
-        # controller level arguments. ex: 'twcli --version'
-        arguments = [
-            # add a version banner
-            (
-                ['-v', '--version'],
-                {
-                    'action': 'version',
-                    'version': VERSION_BANNER
-                }
-            ),
-        ]
-
-    def _default(self):
-        """Default action if no sub-command is passed."""
-        self.app.args.print_help()
-
 
 class TastyworksCLI(App):
     """tastyworks-cli primary application."""
@@ -66,7 +33,6 @@ class Meta:
             WatchlistController,
             OrderController,
             QuantController,
-            PlotController,
         ]
 
 
diff --git a/src/controller.py b/src/controller.py
new file mode 100644
index 0000000..0cadfcf
--- /dev/null
+++ b/src/controller.py
@@ -0,0 +1,77 @@
+import pandas as pd
+from cement import Controller, ex
+
+from .plot.base import Portfolio
+from .utils import VERSION
+
+
+class BaseController(Controller):
+    class Meta:
+        label = 'tw'
+
+        # text displayed at the top of --help output
+        description = 'An easy-to-use command line interface for Tastyworks!'
+
+        # text displayed at the bottom of --help output
+        epilog = f'tastyworks-cli {VERSION}'
+
+        # controller level arguments. ex: 'tw --version'
+        arguments = [
+            # add a version banner
+            (
+                ['-v', '--version'],
+                {
+                    'action': 'version',
+                    'version': VERSION
+                }
+            ),
+        ]
+
+    def _default(self):
+        """Default action if no sub-command is passed."""
+        self.app.args.print_help()
+
+    @ex(
+        help='chart your portfolio\'s net liquidity or realized profit/loss over time',
+        arguments=[
+            (
+                ['csv'],
+                {
+                    'action': 'store',
+                    'help': 'path to .csv file containing full portfolio transaction history'
+                }
+            ),
+            (
+                ['-n', '--netliq'],
+                {
+                    'action': 'store_true',
+                    'help': 'show net liquidity over time instead of realized profit/loss'
+                }
+            ),
+            (
+                ['-d', '--duration'],
+                {
+                    'action': 'store',
+                    'help': '{all,10y,5y,1y,ytd,6m,3m,1m,5d}',
+                    'default': 'ytd'
+                }
+            )
+        ]
+    )
+    def plot(self):
+        # read the given csv file and prepare it
+        df = pd.read_csv(self.app.pargs.csv)
+        df = df.reindex(index=df.index[::-1])
+        df.index = range(len(df))
+
+        # create a portfolio with the given history
+        pf = Portfolio(df, net_liq=self.app.pargs.netliq)
+        pf.calculate()
+        # get the P/L or net liq and save the graph
+        val = pf.plot(self.app.pargs.duration)
+
+        # print current positions
+        print(('Current net liquidity' if self.app.pargs.netliq else 'Realized P/L') + f': ${val:.2f}')
+        print('Current positions:')
+        for p in pf.positions.values():
+            print(p)
diff --git a/src/crypto/README.md b/src/crypto/README.md
deleted file mode 100644
index 44571da..0000000
--- a/src/crypto/README.md
+++ /dev/null
@@ -1,3 +0,0 @@
-# crypto
-
-Submodule for trading crypto.
diff --git a/src/future/README.md b/src/future/README.md
deleted file mode 100644
index a9229fe..0000000
--- a/src/future/README.md
+++ /dev/null
@@ -1,3 +0,0 @@
-# future
-
-Submodule for trading futures.
diff --git a/src/option/README.md b/src/option/README.md
deleted file mode 100644
index fd62f47..0000000
--- a/src/option/README.md
+++ /dev/null
@@ -1,3 +0,0 @@
-# option
-
-Submodule for trading options.
diff --git a/src/order/README.md b/src/order/README.md
deleted file mode 100644
index 5999e32..0000000
--- a/src/order/README.md
+++ /dev/null
@@ -1,3 +0,0 @@
-# order
-
-Submodule for viewing, cancelling, replacing, or closing orders.
diff --git a/src/plot/README.md b/src/plot/README.md
deleted file mode 100644
index 4d848bd..0000000
--- a/src/plot/README.md
+++ /dev/null
@@ -1,3 +0,0 @@
-# plot
-
-Submodule for charting portfolio historical net liquidity or realized P/L.
diff --git a/src/plot/base.py b/src/plot/base.py
new file mode 100644
index 0000000..ea5ac4a
--- /dev/null
+++ b/src/plot/base.py
@@ -0,0 +1,269 @@
+from datetime import datetime
+
+import matplotlib.pyplot as plt
+from dateutil.relativedelta import relativedelta
+from matplotlib.dates import (DateFormatter, DayLocator, MonthLocator,
+                              YearLocator)
+
+from ..utils import TastyworksCLIError
+
+_month_fmt = DateFormatter('%b')
+_year_fmt = DateFormatter('%Y')
+_day_fmt = DateFormatter('%d')
+
+_DURATIONS = ['all', '10y', '5y', '1y', 'ytd', '6m', '3m', '1m', '5d']
+
+
+class Trade():
+    '''
+    Object to hold a specific trade and its notable properties.
+    Contains the important information of one row of the CSV.
+    '''
+    def __init__(self, trade):
+        self.date = trade['Date'].split('T')[0]  # we just want the date
+        self.type = trade['Type']
+        self.action = str(trade['Action'])
+        self.symbol = str(trade['Symbol'])
+        self.value = trade['Value']
+        self.quantity = trade['Quantity']
+        self.fees = (float(trade['Commissions']) if trade['Commissions'] != '--' else 0.0) + trade['Fees']
+
+    def __str__(self):
+        return f'{self.date}: {self.symbol} x{self.quantity} at ${self.value}'
+
+
+class Portfolio():
+    '''
+    Starting with the given CSV, runs forwards through
+    time, tracking either realized P/L or net liquidity,
+    and saving those results. Contains methods to process
+    a CSV file, handle date ranges, and draw a plot.
+    '''
+    def __init__(self, df, net_liq=False):
+        # contains the P/L or net liquidity at a certain date
+        self.values = []
+        # contains the dates at which closing trades were placed
+        self.dates = []
+        # a dictionary of symbol -> Trade, used to close positions
+        self.positions = {}
+        self.last_value = 0.0
+        # the given pandas dataframe
+        self.df = df
+        # whether or not to use net liq instead of realized P/L
+        self.net_liq = net_liq
+
+    def _process_dates(self, duration):
+        if duration not in _DURATIONS:
+            raise TastyworksCLIError('Not a valid duration!\t{all,10y,5y,1y,ytd,6m,3m,1m,5d}')
+
+        # convert dates to datetimes
+        self.dates = [datetime.strptime(date, '%Y-%m-%d') for date in self.dates]
+
+        # when multiple transactions occur in a day, use only the last one
+        final_dates = []
+        final_price = []
+        last_date = None
+        for i in range(len(self.dates)):
+            if last_date is None:
+                final_dates.append(self.dates[i])
+                final_price.append(self.values[i])
+            elif self.dates[i] != last_date:
+                final_dates.append(last_date)
+                final_price.append(self.values[i - 1])
+            last_date = self.dates[i]
+        # method above omits the very last trade
+        final_dates.append(last_date)
+        final_price.append(self.values[-1])
+
+        # update these lists to the cleaned versions
+        self.dates = final_dates
+        self.values = final_price
+
+        if duration == 'all':
+            start_date = self.dates[0]
+        elif duration == '10y':
+            start_date = datetime.now() - relativedelta(years=10)
+        elif duration == '5y':
+            start_date = datetime.now() - relativedelta(years=5)
+        elif duration == '1y':
+            start_date = datetime.now() - relativedelta(years=1)
+        elif duration == 'ytd':
+            # hack to get first day of current year in a datetime
+            start_date = datetime.combine(
+                datetime.now().date().replace(month=1, day=1),
+                datetime.min.time()
+            )
+        elif duration == '6m':
+            start_date = datetime.now() - relativedelta(months=6)
+        elif duration == '3m':
+            start_date = datetime.now() - relativedelta(months=3)
+        elif duration == '1m':
+            start_date = datetime.now() - relativedelta(months=1)
+        else:
+            start_date = datetime.now() - relativedelta(days=7)
+
+        # if given range is longer than our portfolio history
+        if start_date < self.dates[0]:
+            start_date = self.dates[0]
+
+        # get index of first date in our range
+        start = -1
+        for i in range(len(self.dates)):
+            if self.dates[i] >= start_date:
+                start = i
+                break
+
+        if self.dates[start] == self.dates[-1]:
+            raise TastyworksCLIError('Not enough closing trades present! There must be at least two closing trades present in the given timeframe.')
+
+        # change formatting based on scale
+        delta = datetime.now() - start_date
+        if delta.days <= 31:
+            fun = _d_fmt
+            loc = DayLocator()
+        elif delta.days <= 365:
+            fun = _m_fmt_long
+            loc = MonthLocator()
+        elif delta.days <= 1000:
+            fun = _m_fmt_short
+            loc = MonthLocator()
+        else:
+            fun = _y_fmt
+            loc = YearLocator()
+
+        return start, fun, loc
+
+    def plot(self, duration):
+        start, fun, loc = self._process_dates(duration.lower())
+        fig, ax = plt.subplots()
+
+        # shift graph vertically so it starts at zero if doing P/L
+        if not self.net_liq:
+            initial_value = self.values[start]
+            for i in range(start, len(self.values)):
+                self.values[i] -= initial_value
+
+        # color based on net liq or profitability
+        if self.net_liq:
+            color = 'steelblue'
+        elif self.values[-1] < 0:
+            color = 'crimson'  # :(
+        else:
+            color = 'mediumseagreen'
+
+        plt.plot(self.dates[start:], self.values[start:], color=color)
+        plt.title('Net Liquidity' if self.net_liq else 'Realized P/L')
+        ax.xaxis.set_major_locator(loc)
+        ax.xaxis.set_major_formatter(fun)
+
+        # save plot to current directory
+        fig.savefig('netliq.png' if self.net_liq else 'pandl.png')
+
+        # return either the final net liq or the change in P/L
+        return (self.values[-1] if self.net_liq else self.values[-1] - self.values[start])
+
+    def calculate(self):
+        for _, trade in self.df.iterrows():
+            t = Trade(trade)
+            # we could allow the user to disable this adjustment
+            self.last_value += t.fees
+
+            if t.type == 'Trade':
+                # futures are handled differently. instead of opening
+                # or closing trades, you just have a number of long
+                # or short contracts. we multiply short contract quantities
+                # by -1 and whenever a symbol's number of contracts hits
+                # 0, it's treated as realized.
+                if t.symbol[0] == '/':
+                    # symbol already in positions dict
+                    if t.symbol in self.positions:
+                        self.positions[t.symbol].quantity += t.quantity * (-1 if 'SELL' in t.action else 1)
+                        self.positions[t.symbol].value += t.value
+                    else:
+                        self.positions[t.symbol] = t
+                        self.positions[t.symbol].quantity *= (-1 if 'SELL' in t.action else 1)
+
+                    # realize gain/loss here
+                    if self.positions[t.symbol].quantity == 0:
+                        self.dates.append(t.date)
+                        self.last_value += self.positions[t.symbol].value
+                        self.values.append(self.last_value)
+                        del self.positions[t.symbol]
+                # non-futures opening trades
+                elif 'OPEN' in t.action:
+                    # symbol already in positions dict
+                    if t.symbol in self.positions:
+                        self.positions[t.symbol].quantity += t.quantity
+                        self.positions[t.symbol].value += t.value
+                    else:
+                        self.positions[t.symbol] = t
+                # non-futures closing trades
+                else:
+                    if t.symbol not in self.positions:
+                        raise TastyworksCLIError(f'Closing trade present but opening trade missing for trade:\n{t}')
+                    else:
+                        self.positions[t.symbol].quantity -= t.quantity
+                        self.positions[t.symbol].value += t.value
+                        # realize if position is *completely* closed out
+                        if self.positions[t.symbol].quantity == 0:
+                            self.dates.append(t.date)
+                            # this brings up an interesting question:
+                            # is this a good way to determine realized/unrealized?
+                            # example: you buy 50 shares at $10 and 50 shares at $11.
+                            # then you sell 50 shares at $12. should that count as:
+                            # unrealized until whole position is closed? (current)
+                            # realized at the average cost basis?
+                            # or realized at a specific basis?
+                            self.last_value += self.positions[t.symbol].value  # the line in question
+                            self.values.append(self.last_value)
+                            del self.positions[t.symbol]
+
+            # TW uses this for several things. the ones we care
+            # about are expiration, assignment, exercise, and awards.
+            elif t.type == 'Receive Deliver':
+                # exercise/awards
+                if 'OPEN' in t.action:
+                    if t.symbol in self.positions:
+                        self.positions[t.symbol].quantity += t.quantity
+                        self.positions[t.symbol].value += t.value
+                    else:
+                        self.positions[t.symbol] = t
+                # assignment/expiration
+                elif t.symbol in self.positions:
+                    self.positions[t.symbol].quantity -= t.quantity
+                    self.positions[t.symbol].value += t.value
+                    # realize if position is closed
+                    if self.positions[t.symbol].quantity == 0:
+                        self.dates.append(t.date)
+                        self.last_value += self.positions[t.symbol].value
+                        self.values.append(self.last_value)
+                        del self.positions[t.symbol]
+
+            # apply mark-to-market even when not tracking net liq;
+            # otherwise, this is only done if we're tracking net liq.
+            elif t.type == 'Money Movement' and (self.net_liq or t.symbol[0] == '/'):
+                self.dates.append(t.date)
+                self.last_value += t.value
+                self.values.append(self.last_value)
+
+
+def _m_fmt_long(x, pos=None):
+    if _month_fmt(x) == 'Jan':
+        return _year_fmt(x)
+    return _month_fmt(x)
+
+
+def _m_fmt_short(x, pos=None):
+    if _month_fmt(x) == 'Jan':
+        return _year_fmt(x)[-2:]
+    return _month_fmt(x)[0]
+
+
+def _y_fmt(x, pos=None):
+    return _year_fmt(x)
+
+
+def _d_fmt(x, pos=None):
+    if _day_fmt(x) == '01':
+        return _month_fmt(x)
+    return _day_fmt(x)
diff --git a/src/plot/controller.py b/src/plot/controller.py
deleted file mode 100644
index ead13bd..0000000
--- a/src/plot/controller.py
+++ /dev/null
@@ -1,16 +0,0 @@
-from cement import Controller
-
-
-class PlotController(Controller):
-    class Meta:
-        label = 'plot'
-        stacked_on = 'tw'
-        stacked_type = 'nested'
-        help = description = 'chart your portfolio\'s net liquidity or profit/loss over time'
-
-    def _default(self):
-        """Default action if no sub-command is passed."""
-        self._show_stats()
-
-    def _show_stats(self):
-        print('stats galore!')
diff --git a/src/portfolio/README.md b/src/portfolio/README.md
deleted file mode 100644
index 8f0a276..0000000
--- a/src/portfolio/README.md
+++ /dev/null
@@ -1,3 +0,0 @@
-# portfolio
-
-Submodule for analyzing your portfolio and key portfolio metrics, as well as sophisticated risk analysis.
diff --git a/src/quant/README.md b/src/quant/README.md
deleted file mode 100644
index 53d83ec..0000000
--- a/src/quant/README.md
+++ /dev/null
@@ -1,3 +0,0 @@
-# quant
-
-Submodule for quantitative and mathematical analysis of symbols and positions.
diff --git a/src/stock/README.md b/src/stock/README.md
deleted file mode 100644
index 9198004..0000000
--- a/src/stock/README.md
+++ /dev/null
@@ -1,3 +0,0 @@
-# stock
-
-Submodule for trading stock.
diff --git a/src/utils.py b/src/utils.py
index b32ebb7..9998f5a 100644
--- a/src/utils.py
+++ b/src/utils.py
@@ -1,10 +1,4 @@
-from cement.utils.version import get_version as cement_get_version
-
-VERSION = (0, 0, 1, 'alpha', 0)
-
-
-def get_version(version=VERSION):
-    return cement_get_version(version)
+VERSION = 'v0.1.0'
 
 
 class TastyworksCLIError(Exception):
diff --git a/src/watchlist/README.md b/src/watchlist/README.md
deleted file mode 100644
index 88640a6..0000000
--- a/src/watchlist/README.md
+++ /dev/null
@@ -1,3 +0,0 @@
-# watchlist
-
-Submodule for viewing prices and other key metrics of symbols in your watchlists.


Test patch:
diff --git a/tests/data/transactions.csv b/tests/data/transactions.csv
new file mode 100644
index 0000000..1e5d106
--- /dev/null
+++ b/tests/data/transactions.csv
@@ -0,0 +1,744 @@
+Date,Type,Action,Symbol,Instrument Type,Description,Value,Quantity,Average Price,Commissions,Fees,Multiplier,Underlying Symbol,Expiration Date,Strike Price,Call or Put
+2021-06-05T12:54:26-0600,Trade,SELL_TO_OPEN,GME   210716C00800000,Equity Option,Sold 41 GME 07/16/21 Call 800.00 @ 18.45,75645,41,1845,10,-5.822,100,GME,7/16/21,800,CALL
+2021-06-05T12:54:26-0600,Trade,BUY_TO_OPEN,GME   210716C00780000,Equity Option,Bought 40 GME 07/16/21 Call 780.00 @ 18.05,72200,40,1805,10,-5.68,100,GME,7/16/21,780,CALL
+2021-06-05T06:10:38-0600,Money Movement,,,,Regulatory fee adjustment,-0.04,0,,--,0,,,,,
+2021-06-04T13:59:27-0600,Trade,BUY_TO_CLOSE,AMC   210604C00055000,Equity Option,Bought 1 AMC 06/04/21 Call 55.00 @ 0.01,-1,1,-1,0,-0.13,100,AMC,6/04/21,55,CALL
+2021-06-04T13:59:27-0600,Trade,SELL_TO_CLOSE,AMC   210604C00050000,Equity Option,Sold 1 AMC 06/04/21 Call 50.00 @ 0.05,5,1,5,0,-0.142,100,AMC,6/04/21,50,CALL
+2021-06-02T09:43:59-0600,Trade,SELL_TO_OPEN,AMC   210604C00055000,Equity Option,Sold 1 AMC 06/04/21 Call 55.00 @ 4.29,429,1,429,-1,-0.142,100,AMC,6/04/21,55,CALL
+2021-06-02T09:43:59-0600,Trade,BUY_TO_OPEN,AMC   210604C00050000,Equity Option,Bought 1 AMC 06/04/21 Call 50.00 @ 5.59,-559,1,-559,-1,-0.13,100,AMC,6/04/21,50,CALL
+2021-06-01T13:25:13-0600,Trade,BUY_TO_CLOSE,RBLX  210716P00080000,Equity Option,Bought 2 RBLX 07/16/21 Put 80.00 @ 3.03,-606,2,-303,0,-0.27,100,RBLX,7/16/21,80,PUT
+2021-06-01T13:25:13-0600,Trade,SELL_TO_CLOSE,RBLX  210716P00085000,Equity Option,Sold 1 RBLX 07/16/21 Put 85.00 @ 4.64,464,1,464,0,-0.142,100,RBLX,7/16/21,85,PUT
+2021-06-01T13:25:13-0600,Trade,SELL_TO_CLOSE,RBLX  210716P00070000,Equity Option,Sold 1 RBLX 07/16/21 Put 70.00 @ 1.06,106,1,106,0,-0.142,100,RBLX,7/16/21,70,PUT
+2021-06-01T13:24:48-0600,Trade,SELL_TO_CLOSE,MSFT  210716P00250000,Equity Option,Sold 1 MSFT 07/16/21 Put 250.00 @ 7.73,773,1,773,0,-0.142,100,MSFT,7/16/21,250,PUT
+2021-06-01T13:24:48-0600,Trade,BUY_TO_CLOSE,MSFT  210618P00250000,Equity Option,Bought 1 MSFT 06/18/21 Put 250.00 @ 4.96,-496,1,-496,0,-0.13,100,MSFT,6/18/21,250,PUT
+2021-06-01T10:12:05-0600,Trade,SELL_TO_CLOSE,XOP   210716P00075000,Equity Option,Sold 1 XOP 07/16/21 Put 75.00 @ 0.59,59,1,59,0,-0.142,100,XOP,7/16/21,75,PUT
+2021-06-01T10:12:05-0600,Trade,BUY_TO_CLOSE,XOP   210716P00080000,Equity Option,Bought 1 XOP 07/16/21 Put 80.00 @ 1.08,-108,1,-108,0,-0.13,100,XOP,7/16/21,80,PUT
+2021-05-29T06:52:21-0600,Money Movement,,,,Regulatory fee adjustment,-0.05,0,,--,0,,,,,
+2021-05-28T10:21:38-0600,Trade,SELL_TO_OPEN,RBLX  210716P00080000,Equity Option,Sold 2 RBLX 07/16/21 Put 80.00 @ 4.16,832,2,416,-2,-0.284,100,RBLX,7/16/21,80,PUT
+2021-05-28T10:21:38-0600,Trade,BUY_TO_OPEN,RBLX  210716P00085000,Equity Option,Bought 1 RBLX 07/16/21 Put 85.00 @ 6.07,-607,1,-607,-1,-0.13,100,RBLX,7/16/21,85,PUT
+2021-05-28T10:21:38-0600,Trade,BUY_TO_OPEN,RBLX  210716P00070000,Equity Option,Bought 1 RBLX 07/16/21 Put 70.00 @ 1.66,-166,1,-166,-1,-0.13,100,RBLX,7/16/21,70,PUT
+2021-05-28T10:20:44-0600,Trade,BUY_TO_OPEN,MSFT  210716P00250000,Equity Option,Bought 1 MSFT 07/16/21 Put 250.00 @ 6.36,-636,1,-636,-1,-0.13,100,MSFT,7/16/21,250,PUT
+2021-05-28T10:20:44-0600,Trade,SELL_TO_OPEN,MSFT  210618P00250000,Equity Option,Sold 1 MSFT 06/18/21 Put 250.00 @ 3.48,348,1,348,-1,-0.142,100,MSFT,6/18/21,250,PUT
+2021-05-28T10:11:55-0600,Trade,BUY_TO_CLOSE,X     210618P00023000,Equity Option,Bought 1 X 06/18/21 Put 23.00 @ 0.59,-59,1,-59,0,-0.13,100,X,6/18/21,23,PUT
+2021-05-28T10:11:55-0600,Trade,BUY_TO_CLOSE,X     210618C00038000,Equity Option,Bought 1 X 06/18/21 Call 38.00 @ 0.12,-12,1,-12,0,-0.13,100,X,6/18/21,38,CALL
+2021-05-28T10:07:13-0600,Trade,SELL_TO_CLOSE,SPY   210618C00425000,Equity Option,Sold 1 SPY 06/18/21 Call 425.00 @ 2.57,257,1,257,0,-0.142,100,SPY,6/18/21,425,CALL
+2021-05-28T10:07:13-0600,Trade,BUY_TO_CLOSE,SPY   210618C00420000,Equity Option,Bought 1 SPY 06/18/21 Call 420.00 @ 5.27,-527,1,-527,0,-0.13,100,SPY,6/18/21,420,CALL
+2021-05-28T10:06:51-0600,Trade,BUY_TO_CLOSE,UBER  210618C00055000,Equity Option,Bought 1 UBER 06/18/21 Call 55.00 @ 0.78,-78,1,-78,0,-0.13,100,UBER,6/18/21,55,CALL
+2021-05-28T10:06:51-0600,Trade,BUY_TO_CLOSE,UBER  210618P00040000,Equity Option,Bought 1 UBER 06/18/21 Put 40.00 @ 0.12,-12,1,-12,0,-0.13,100,UBER,6/18/21,40,PUT
+2021-05-25T12:54:17-0600,Trade,SELL_TO_OPEN,XOP   210716P00080000,Equity Option,Sold 1 XOP 07/16/21 Put 80.00 @ 3.05,305,1,305,-1,-0.142,100,XOP,7/16/21,80,PUT
+2021-05-25T12:54:17-0600,Trade,BUY_TO_OPEN,XOP   210716P00075000,Equity Option,Bought 1 XOP 07/16/21 Put 75.00 @ 1.69,-169,1,-169,-1,-0.13,100,XOP,7/16/21,75,PUT
+2021-05-24T08:58:00-0600,Trade,SELL_TO_CLOSE,MSFT,Equity,Sold 5 MSFT @ 250.45,1252.25,5,250.45,0,-0.015,,,,,
+2021-05-24T07:34:11-0600,Trade,SELL_TO_CLOSE,XOP   210618P00067000,Equity Option,Sold 1 XOP 06/18/21 Put 67.00 @ 0.34,34,1,34,0,-0.142,100,XOP,6/18/21,67,PUT
+2021-05-24T07:34:11-0600,Trade,BUY_TO_CLOSE,XOP   210618P00072000,Equity Option,Bought 1 XOP 06/18/21 Put 72.00 @ 0.60,-60,1,-60,0,-0.13,100,XOP,6/18/21,72,PUT
+2021-05-24T07:34:11-0600,Trade,SELL_TO_CLOSE,XOP   210618C00105000,Equity Option,Sold 1 XOP 06/18/21 Call 105.00 @ 0.31,31,1,31,0,-0.142,100,XOP,6/18/21,105,CALL
+2021-05-24T07:34:11-0600,Trade,BUY_TO_CLOSE,XOP   210618C00100000,Equity Option,Bought 1 XOP 06/18/21 Call 100.00 @ 0.55,-55,1,-55,0,-0.13,100,XOP,6/18/21,100,CALL
+2021-05-19T11:01:50-0600,Trade,SELL_TO_CLOSE,ETH/USD,Cryptocurrency,Sold 0.07471006 ETH/USD @ 2903.96,216.96,0.07471006,2904.03,-2.17,0,,,,,
+2021-05-15T07:42:50-0600,Money Movement,,,,Regulatory fee adjustment,-0.06,0,,--,0,,,,,
+2021-05-12T12:33:08-0600,Trade,BUY_TO_OPEN,XOP   210618C00105000,Equity Option,Bought 1 XOP 06/18/21 Call 105.00 @ 0.75,-75,1,-75,-1,-0.13,100,XOP,6/18/21,105,CALL
+2021-05-12T12:33:08-0600,Trade,SELL_TO_OPEN,XOP   210618C00100000,Equity Option,Sold 1 XOP 06/18/21 Call 100.00 @ 1.10,110,1,110,-1,-0.142,100,XOP,6/18/21,100,CALL
+2021-05-12T12:33:08-0600,Trade,SELL_TO_OPEN,XOP   210618P00072000,Equity Option,Sold 1 XOP 06/18/21 Put 72.00 @ 1.50,150,1,150,-1,-0.142,100,XOP,6/18/21,72,PUT
+2021-05-12T12:33:08-0600,Trade,BUY_TO_OPEN,XOP   210618P00067000,Equity Option,Bought 1 XOP 06/18/21 Put 67.00 @ 0.81,-81,1,-81,-1,-0.13,100,XOP,6/18/21,67,PUT
+2021-05-12T12:31:30-0600,Trade,SELL_TO_OPEN,SPY   210618C00420000,Equity Option,Sold 1 SPY 06/18/21 Call 420.00 @ 4.07,407,1,407,-1,-0.142,100,SPY,6/18/21,420,CALL
+2021-05-12T12:31:30-0600,Trade,BUY_TO_OPEN,SPY   210618C00425000,Equity Option,Bought 1 SPY 06/18/21 Call 425.00 @ 2.43,-243,1,-243,-1,-0.13,100,SPY,6/18/21,425,CALL
+2021-05-11T10:55:05-0600,Trade,SELL_TO_OPEN,UBER  210618C00055000,Equity Option,Sold 1 UBER 06/18/21 Call 55.00 @ 0.42,42,1,42,-1,-0.142,100,UBER,6/18/21,55,CALL
+2021-05-11T10:55:05-0600,Trade,SELL_TO_OPEN,UBER  210618P00040000,Equity Option,Sold 1 UBER 06/18/21 Put 40.00 @ 0.73,73,1,73,-1,-0.142,100,UBER,6/18/21,40,PUT
+2021-05-11T10:41:04-0600,Trade,SELL_TO_CLOSE,IAU,Equity,Sold 200 IAU @ 17.47,3494.66,200,17.47,0,-0.204,,,,,
+2021-05-11T10:37:12-0600,Trade,SELL_TO_CLOSE,NLY,Equity,Sold 49 NLY @ 9.06,443.94,49,9.06,0,-0.056,,,,,
+2021-05-11T10:37:12-0600,Trade,SELL_TO_CLOSE,NLY,Equity,Sold 1 NLY @ 9.06,9.06,1,9.06,0,-0.011,,,,,
+2021-05-11T10:35:58-0600,Trade,SELL_TO_OPEN,X     210618P00023000,Equity Option,Sold 1 X 06/18/21 Put 23.00 @ 0.61,61,1,61,-1,-0.142,100,X,6/18/21,23,PUT
+2021-05-11T10:35:58-0600,Trade,SELL_TO_OPEN,X     210618C00038000,Equity Option,Sold 1 X 06/18/21 Call 38.00 @ 0.56,56,1,56,-1,-0.142,100,X,6/18/21,38,CALL
+2021-05-08T07:29:35-0600,Money Movement,,,,Regulatory fee adjustment,0.01,0,,--,0,,,,,
+2021-05-07T09:52:46-0600,Trade,BUY_TO_OPEN,IAU,Equity,Bought 100 IAU @ 17.49,-1749,100,-17.49,0,-0.08,,,,,
+2021-05-07T09:52:44-0600,Trade,BUY_TO_OPEN,IAU,Equity,Bought 100 IAU @ 17.49,-1749,100,-17.49,0,-0.08,,,,,
+2021-05-07T09:51:34-0600,Trade,SELL_TO_CLOSE,VTV,Equity,Sold 10 VTV @ 140.14,1401.4,10,140.14,0,-0.019,,,,,
+2021-05-06T15:00:00-0600,Money Movement,,,,ACH DEPOSIT,2000,0,,--,0,,,,,
+2021-05-06T09:19:40-0600,Trade,SELL_TO_CLOSE,MO,Equity,Sold 10 MO @ 48.81,488.1,10,48.81,0,-0.019,,,,,
+2021-05-06T09:18:53-0600,Trade,SELL_TO_CLOSE,T,Equity,Sold 20 T @ 32.09,641.87,20,32.09,0,-0.028,,,,,
+2021-05-03T09:38:39-0600,Trade,BUY_TO_OPEN,MO,Equity,Bought 10 MO @ 48.36,-483.6,10,-48.36,0,-0.008,,,,,
+2021-05-03T09:37:58-0600,Trade,BUY_TO_OPEN,MSFT,Equity,Bought 4 MSFT @ 252.54,-1010.16,4,-252.54,0,-0.004,,,,,
+2021-05-03T09:35:31-0600,Trade,SELL_TO_CLOSE,IAU,Equity,Sold 100 IAU @ 17.06,1706.26,100,17.06,0,-0.102,,,,,
+2021-04-30T15:00:00-0600,Money Movement,,NLY,Equity,ANNALY CAPITAL MANAGEMENT INC,11,0,,--,0,,,,,
+2021-04-28T10:02:02-0600,Trade,BUY_TO_OPEN,ETH/USD,Cryptocurrency,Bought 0.01854355 ETH/USD @ 2696.35,-50,0.01854355,-2696.36,-0.5,0,,,,,
+2021-04-21T12:43:14-0600,Trade,BUY_TO_OPEN,MSFT,Equity,Bought 1 MSFT @ 259.08,-259.08,1,-259.08,0,-0.001,,,,,
+2021-04-21T12:41:00-0600,Trade,BUY_TO_OPEN,IAU,Equity,Bought 100 IAU @ 17.07,-1707,100,-17.07,0,-0.08,,,,,
+2021-04-21T12:29:55-0600,Trade,BUY_TO_OPEN,T,Equity,Bought 20 T @ 30.20,-603.95,20,-30.2,0,-0.016,,,,,
+2021-04-21T12:27:36-0600,Trade,SELL_TO_CLOSE,SPLG,Equity,Sold 50 SPLG @ 48.79,2439.56,50,48.79,0,-0.066,,,,,
+2021-04-17T09:30:22-0600,Money Movement,,,,Regulatory fee adjustment,-0.01,0,,--,0,,,,,
+2021-04-14T07:31:32-0600,Trade,SELL_TO_CLOSE,XBI   210521C00162000,Equity Option,Sold 1 XBI 05/21/21 Call 162.00 @ 0.24,24,1,24,0,-0.142,100,XBI,5/21/21,162,CALL
+2021-04-14T07:31:32-0600,Trade,SELL_TO_CLOSE,XBI   210521P00110000,Equity Option,Sold 1 XBI 05/21/21 Put 110.00 @ 0.65,65,1,65,0,-0.142,100,XBI,5/21/21,110,PUT
+2021-04-14T07:31:32-0600,Trade,BUY_TO_CLOSE,XBI   210521C00157000,Equity Option,Bought 1 XBI 05/21/21 Call 157.00 @ 0.34,-34,1,-34,0,-0.13,100,XBI,5/21/21,157,CALL
+2021-04-14T07:31:32-0600,Trade,BUY_TO_CLOSE,XBI   210521P00115000,Equity Option,Bought 1 XBI 05/21/21 Put 115.00 @ 1.15,-115,1,-115,0,-0.13,100,XBI,5/21/21,115,PUT
+2021-03-30T15:00:00-0600,Money Movement,,VTV,Equity,VANGUARD INDEX FUNDS,7.06,0,,--,0,,,,,
+2021-03-27T08:21:23-0600,Money Movement,,,,Regulatory fee adjustment,-0.01,0,,--,0,,,,,
+2021-03-25T15:00:00-0600,Money Movement,,SPLG,Equity,SPDR SERIES TRUST,8.66,0,,--,0,,,,,
+2021-03-24T12:19:46-0600,Trade,BUY_TO_OPEN,XBI   210521P00110000,Equity Option,Bought 1 XBI 05/21/21 Put 110.00 @ 1.49,-149,1,-149,-1,-0.14,100,XBI,5/21/21,110,PUT
+2021-03-24T12:19:46-0600,Trade,SELL_TO_OPEN,XBI   210521P00115000,Equity Option,Sold 1 XBI 05/21/21 Put 115.00 @ 2.22,222,1,222,-1,-0.152,100,XBI,5/21/21,115,PUT
+2021-03-24T12:19:46-0600,Trade,BUY_TO_OPEN,XBI   210521C00162000,Equity Option,Bought 1 XBI 05/21/21 Call 162.00 @ 1.04,-104,1,-104,-1,-0.14,100,XBI,5/21/21,162,CALL
+2021-03-24T12:19:46-0600,Trade,SELL_TO_OPEN,XBI   210521C00157000,Equity Option,Sold 1 XBI 05/21/21 Call 157.00 @ 1.55,155,1,155,-1,-0.152,100,XBI,5/21/21,157,CALL
+2021-03-23T09:26:43-0600,Trade,BUY_TO_OPEN,NLY,Equity,Bought 50 NLY @ 8.91,-445.36,50,-8.91,0,-0.04,,,,,
+2021-03-23T09:13:42-0600,Trade,BUY_TO_OPEN,VTV,Equity,Bought 9 VTV @ 130.19,-1171.71,9,-130.19,0,-0.008,,,,,
+2021-03-23T09:13:42-0600,Trade,BUY_TO_OPEN,VTV,Equity,Bought 1 VTV @ 130.19,-130.19,1,-130.19,0,-0.001,,,,,
+2021-03-23T09:10:18-0600,Trade,SELL_TO_CLOSE,IAU,Equity,Sold 100 IAU @ 16.46,1646.11,100,16.46,0,-0.102,,,,,
+2021-03-19T15:00:00-0600,Receive Deliver,,SPCE  210319P00042000,Equity Option,Removal of option due to exercise,0,1,0,--,0,100,SPCE,3/19/21,42,PUT
+2021-03-19T15:00:00-0600,Receive Deliver,SELL_TO_CLOSE,SPCE,Equity,Sell to Close 100 SPCE @ 42.00,4200,100,42,--,-5.042,,,,,
+2021-03-19T15:00:00-0600,Receive Deliver,,SPCE  210319P00043000,Equity Option,Removal of option due to assignment,0,1,0,--,0,100,SPCE,3/19/21,43,PUT
+2021-03-19T15:00:00-0600,Receive Deliver,BUY_TO_OPEN,SPCE,Equity,Buy to Open 100 SPCE @ 43.00,-4300,100,-43,--,-5,,,,,
+2021-02-17T10:53:07-0700,Trade,BUY_TO_CLOSE,CCL   210319P00017500,Equity Option,Bought 1 CCL 03/19/21 Put 17.50 @ 0.31,-31,1,-31,0,-0.14,100,CCL,3/19/21,17.5,PUT
+2021-02-16T15:00:00-0700,Money Movement,,,,INTEREST ON CREDIT BALANCE,0.02,0,,--,0,,,,,
+2021-02-13T08:48:48-0700,Money Movement,,,,Regulatory fee adjustment,-0.03,0,,--,0,,,,,
+2021-02-12T15:52:01-0700,Receive Deliver,BUY_TO_OPEN,ETH/USD,Cryptocurrency,Bought 0.02703492 ETH/USD @ 1849.46 - Awarded 0.02703492 Long ETH/USD,0,0.02703492,0,--,0,,,,,
+2021-02-08T10:14:26-0700,Trade,BUY_TO_OPEN,ETH/USD,Cryptocurrency,Bought 0.02913159 ETH/USD @ 1716.35,-50,0.02913159,-1716.35,-0.5,0,,,,,
+2021-02-05T13:07:52-0700,Trade,SELL_TO_OPEN,CCL   210319P00017500,Equity Option,Sold 1 CCL 03/19/21 Put 17.50 @ 0.62,62,1,62,-1,-0.152,100,CCL,3/19/21,17.5,PUT
+2021-02-05T09:24:16-0700,Trade,BUY_TO_OPEN,SPCE  210319P00042000,Equity Option,Bought 1 SPCE 03/19/21 Put 42.00 @ 5.15,-515,1,-515,-1,-0.14,100,SPCE,3/19/21,42,PUT
+2021-02-05T09:24:16-0700,Trade,SELL_TO_OPEN,SPCE  210319P00043000,Equity Option,Sold 1 SPCE 03/19/21 Put 43.00 @ 5.58,558,1,558,-1,-0.162,100,SPCE,3/19/21,43,PUT
+2021-02-03T10:13:40-0700,Trade,BUY_TO_CLOSE,SLV   210319P00023000,Equity Option,Bought 1 SLV 03/19/21 Put 23.00 @ 0.66,-66,1,-66,0,-0.14,100,SLV,3/19/21,23,PUT
+2021-02-03T10:13:40-0700,Trade,BUY_TO_CLOSE,SLV   210319C00037000,Equity Option,Bought 1 SLV 03/19/21 Call 37.00 @ 0.20,-20,1,-20,0,-0.14,100,SLV,3/19/21,37,CALL
+2021-02-01T09:41:04-0700,Trade,SELL_TO_OPEN,SLV   210319P00023000,Equity Option,Sold 1 SLV 03/19/21 Put 23.00 @ 0.77,77,1,77,-1,-0.152,100,SLV,3/19/21,23,PUT
+2021-02-01T09:41:04-0700,Trade,SELL_TO_OPEN,SLV   210319C00037000,Equity Option,Sold 1 SLV 03/19/21 Call 37.00 @ 0.95,95,1,95,-1,-0.152,100,SLV,3/19/21,37,CALL
+2021-02-01T09:36:38-0700,Trade,SELL_TO_CLOSE,SPLG,Equity,Sold 50 SPLG @ 44.06,2203.01,50,44.06,0,-0.096,,,,,
+2021-02-01T09:08:00-0700,Trade,BUY_TO_OPEN,SPLG,Equity,Bought 50 SPLG @ 43.89,-2194.5,50,-43.89,0,-0.04,,,,,
+2021-01-30T16:12:22-0700,Money Movement,,,,Regulatory fee adjustment,-0.02,0,,--,0,,,,,
+2021-01-29T10:33:49-0700,Trade,BUY_TO_OPEN,SPLG,Equity,Bought 50 SPLG @ 43.58,-2178.94,50,-43.58,0,-0.04,,,,,
+2021-01-29T10:32:31-0700,Trade,BUY_TO_CLOSE,SLV   210319C00035000,Equity Option,Bought 1 SLV 03/19/21 Call 35.00 @ 0.83,-83,1,-83,0,-0.14,100,SLV,3/19/21,35,CALL
+2021-01-29T10:32:31-0700,Trade,BUY_TO_CLOSE,SLV   210319P00022000,Equity Option,Bought 1 SLV 03/19/21 Put 22.00 @ 0.66,-66,1,-66,0,-0.14,100,SLV,3/19/21,22,PUT
+2021-01-29T10:16:19-0700,Trade,SELL_TO_OPEN,SLV   210319P00022000,Equity Option,Sold 1 SLV 03/19/21 Put 22.00 @ 0.63,63,1,63,-1,-0.152,100,SLV,3/19/21,22,PUT
+2021-01-29T10:16:19-0700,Trade,SELL_TO_OPEN,SLV   210319C00035000,Equity Option,Sold 1 SLV 03/19/21 Call 35.00 @ 0.89,89,1,89,-1,-0.152,100,SLV,3/19/21,35,CALL
+2021-01-27T12:18:18-0700,Trade,SELL_TO_CLOSE,NOK,Equity,Sold 10 NOK @ 7.45,74.5,10,7.45,0,-0.019,,,,,
+2021-01-27T12:09:44-0700,Trade,BUY_TO_OPEN,NOK,Equity,Bought 10 NOK @ 7.38,-73.8,10,-7.38,0,-0.008,,,,,
+2021-01-22T11:14:38-0700,Trade,BUY_TO_CLOSE,GME   210219C00060000,Equity Option,Bought 1 GME 02/19/21 Call 60.00 @ 13.15,-1315,1,-1315,0,-0.14,100,GME,2/19/21,60,CALL
+2021-01-22T10:11:39-0700,Trade,BUY_TO_CLOSE,KSS   210219C00047500,Equity Option,Bought 1 KSS 02/19/21 Call 47.50 @ 1.44,-144,1,-144,0,-0.14,100,KSS,2/19/21,47.5,CALL
+2021-01-19T15:00:00-0700,Money Movement,,,,INTEREST ON CREDIT BALANCE,0.02,0,,--,0,,,,,
+2021-01-15T15:00:00-0700,Money Movement,,DASH,Equity,DOORDASH INC,-0.05,0,,--,0,,,,,
+2021-01-15T12:59:27-0700,Trade,BUY_TO_CLOSE,DASH,Equity,Bought 5 DASH @ 193.38,-966.9,5,-193.38,0,-0.004,,,,,
+2021-01-15T12:56:49-0700,Trade,SELL_TO_OPEN,GME   210219C00060000,Equity Option,Sold 1 GME 02/19/21 Call 60.00 @ 3.15,315,1,315,-1,-0.152,100,GME,2/19/21,60,CALL
+2021-01-14T15:00:00-0700,Money Movement,,DASH,Equity,DOORDASH INC,-0.05,0,,--,0,,,,,
+2021-01-06T15:00:00-0700,Money Movement,,DASH,Equity,DOORDASH INC,-0.07,0,,--,0,,,,,
+2021-01-01T07:47:33-0700,Money Movement,,,,Regulatory fee adjustment,-0.02,0,,--,0,,,,,
+2020-12-31T15:00:00-0700,Money Movement,,,,INTEREST ON CREDIT BALANCE,0.02,0,,--,0,,,,,
+2020-12-31T10:02:26-0700,Trade,SELL_TO_OPEN,DASH,Equity,Sold 5 DASH @ 140.08,700.4,5,140.08,0,-0.025,,,,,
+2020-12-29T12:48:31-0700,Trade,SELL_TO_OPEN,KSS   210219C00047500,Equity Option,Sold 1 KSS 02/19/21 Call 47.50 @ 1.21,121,1,121,-1,-0.152,100,KSS,2/19/21,47.5,CALL
+2020-12-29T08:50:08-0700,Trade,BUY_TO_CLOSE,GME   210219C00035000,Equity Option,Bought 1 GME 02/19/21 Call 35.00 @ 0.97,-97,1,-97,0,-0.14,100,GME,2/19/21,35,CALL
+2020-12-28T09:25:15-0700,Trade,SELL_TO_OPEN,GME   210219C00035000,Equity Option,Sold 1 GME 02/19/21 Call 35.00 @ 1.61,161,1,161,-1,-0.152,100,GME,2/19/21,35,CALL
+2020-12-24T15:00:00-0700,Money Movement,,,,ACH DEPOSIT,1800,0,,--,0,,,,,
+2020-12-24T10:25:00-0700,Trade,BUY_TO_OPEN,IAU,Equity,Bought 100 IAU @ 17.92,-1792,100,-17.92,0,-0.08,,,,,
+2020-12-24T09:49:11-0700,Trade,BUY_TO_CLOSE,UNG   210115P00010000,Equity Option,Bought 1 UNG 01/15/21 Put 10.00 @ 0.91,-91,1,-91,0,-0.14,100,UNG,1/15/21,10,PUT
+2020-12-24T09:48:06-0700,Trade,BUY_TO_CLOSE,KSS   210115C00042500,Equity Option,Bought 1 KSS 01/15/21 Call 42.50 @ 1.04,-104,1,-104,0,-0.14,100,KSS,1/15/21,42.5,CALL
+2020-12-24T09:47:17-0700,Trade,BUY_TO_CLOSE,SNAP  210115C00060000,Equity Option,Bought 1 SNAP 01/15/21 Call 60.00 @ 0.40,-40,1,-40,0,-0.14,100,SNAP,1/15/21,60,CALL
+2020-12-24T09:47:17-0700,Trade,BUY_TO_CLOSE,SNAP  210115P00036000,Equity Option,Bought 1 SNAP 01/15/21 Put 36.00 @ 0.13,-13,1,-13,0,-0.14,100,SNAP,1/15/21,36,PUT
+2020-12-17T13:46:46-0700,Trade,SELL,/S10YZ20,Future,Sold 1 /S10YZ20 @ 9.37,17,1,17,0,-0.125,,,,,
+2020-12-16T15:00:00-0700,Money Movement,,,,INTEREST ON CREDIT BALANCE,0.03,0,,--,0,,,,,
+2020-12-16T15:00:00-0700,Money Movement,,/S10YZ20,Future,/S10YZ20 mark to market at 9.2 Final settlement price,10,1,10,--,0,,,,,
+2020-12-15T15:00:00-0700,Money Movement,,/S10YZ20,Future,/S10YZ20 mark to market at 9.1 Final settlement price,13,1,13,--,0,,,,,
+2020-12-15T11:40:05-0700,Trade,SELL_TO_OPEN,KSS   210115C00042500,Equity Option,Sold 1 KSS 01/15/21 Call 42.50 @ 1.41,141,1,141,-1,-0.152,100,KSS,1/15/21,42.5,CALL
+2020-12-15T11:27:37-0700,Trade,BUY_TO_CLOSE,NCLH  210115C00027500,Equity Option,Bought 1 NCLH 01/15/21 Call 27.50 @ 1.38,-138,1,-138,0,-0.14,100,NCLH,1/15/21,27.5,CALL
+2020-12-14T15:00:00-0700,Money Movement,,/S10YZ20,Future,/S10YZ20 mark to market at 8.97 Final settlement price,-1,1,-1,--,0,,,,,
+2020-12-12T07:31:26-0700,Money Movement,,,,Regulatory fee adjustment,-0.01,0,,--,0,,,,,
+2020-12-11T15:00:00-0700,Money Movement,,/S10YZ20,Future,/S10YZ20 mark to market at 8.98 Final settlement price,-25,1,-25,--,0,,,,,
+2020-12-10T15:00:00-0700,Money Movement,,/S10YZ20,Future,/S10YZ20 mark to market at 9.23 Final settlement price,-16,1,-16,--,0,,,,,
+2020-12-09T15:00:00-0700,Money Movement,,/S10YZ20,Future,/S10YZ20 mark to market at 9.39 Final settlement price,-25,1,-25,--,0,,,,,
+2020-12-09T13:57:03-0700,Trade,BUY,/S10YZ20,Future,Bought 1 /S10YZ20 @ 9.64,0,1,0,0,-0.125,,,,,
+2020-11-28T06:55:43-0700,Money Movement,,,,Regulatory fee adjustment,-0.03,0,,--,0,,,,,
+2020-11-24T12:55:39-0700,Trade,SELL_TO_OPEN,UNG   210115P00010000,Equity Option,Sold 1 UNG 01/15/21 Put 10.00 @ 0.74,74,1,74,-1,-0.152,100,UNG,1/15/21,10,PUT
+2020-11-24T09:53:07-0700,Trade,SELL_TO_OPEN,NCLH  210115C00027500,Equity Option,Sold 1 NCLH 01/15/21 Call 27.50 @ 0.98,98,1,98,-1,-0.152,100,NCLH,1/15/21,27.5,CALL
+2020-11-24T09:52:05-0700,Trade,SELL_TO_OPEN,SNAP  210115P00036000,Equity Option,Sold 1 SNAP 01/15/21 Put 36.00 @ 0.69,69,1,69,-1,-0.152,100,SNAP,1/15/21,36,PUT
+2020-11-24T09:52:05-0700,Trade,SELL_TO_OPEN,SNAP  210115C00060000,Equity Option,Sold 1 SNAP 01/15/21 Call 60.00 @ 0.60,60,1,60,-1,-0.152,100,SNAP,1/15/21,60,CALL
+2020-11-23T07:30:01-0700,Trade,BUY_TO_CLOSE,UAL   201218C00050000,Equity Option,Bought 1 UAL 12/18/20 Call 50.00 @ 0.37,-37,1,-37,0,-0.14,100,UAL,12/18/20,50,CALL
+2020-11-23T07:30:01-0700,Trade,BUY_TO_CLOSE,UAL   201218P00033000,Equity Option,Bought 1 UAL 12/18/20 Put 33.00 @ 0.45,-45,1,-45,0,-0.14,100,UAL,12/18/20,33,PUT
+2020-11-17T08:08:22-0700,Trade,BUY_TO_CLOSE,NCLH  201218P00017500,Equity Option,Bought 1 NCLH 12/18/20 Put 17.50 @ 0.56,-56,1,-56,0,-0.14,100,NCLH,12/18/20,17.5,PUT
+2020-11-16T15:00:00-0700,Money Movement,,,,INTEREST ON CREDIT BALANCE,0.03,0,,--,0,,,,,
+2020-11-14T06:23:08-0700,Money Movement,,,,Regulatory fee adjustment,-0.03,0,,--,0,,,,,
+2020-11-10T11:56:35-0700,Trade,SELL_TO_OPEN,UAL   201218C00050000,Equity Option,Sold 1 UAL 12/18/20 Call 50.00 @ 0.75,75,1,75,-1,-0.152,100,UAL,12/18/20,50,CALL
+2020-11-10T11:56:35-0700,Trade,SELL_TO_OPEN,UAL   201218P00033000,Equity Option,Sold 1 UAL 12/18/20 Put 33.00 @ 0.89,89,1,89,-1,-0.152,100,UAL,12/18/20,33,PUT
+2020-11-10T11:40:42-0700,Trade,SELL_TO_OPEN,NCLH  201218P00017500,Equity Option,Sold 1 NCLH 12/18/20 Put 17.50 @ 1.12,112,1,112,-1,-0.152,100,NCLH,12/18/20,17.5,PUT
+2020-10-21T11:45:49-0600,Trade,BUY_TO_CLOSE,CCL   201120P00012500,Equity Option,Bought 1 CCL 11/20/20 Put 12.50 @ 0.49,-49,1,-49,0,-0.14,100,CCL,11/20/20,12.5,PUT
+2020-10-21T07:34:01-0600,Trade,SELL_TO_CLOSE,XBI   201120C00135000,Equity Option,Sold 1 XBI 11/20/20 Call 135.00 @ 0.38,38,1,38,0,-0.152,100,XBI,11/20/20,135,CALL
+2020-10-21T07:34:01-0600,Trade,BUY_TO_CLOSE,XBI   201120C00130000,Equity Option,Bought 1 XBI 11/20/20 Call 130.00 @ 0.88,-88,1,-88,0,-0.14,100,XBI,11/20/20,130,CALL
+2020-10-16T08:07:20-0600,Trade,BUY_TO_CLOSE,SLV   201120C00028000,Equity Option,Bought 1 SLV 11/20/20 Call 28.00 @ 0.26,-26,1,-26,0,-0.14,100,SLV,11/20/20,28,CALL
+2020-10-16T08:07:20-0600,Trade,BUY_TO_CLOSE,SLV   201120P00020000,Equity Option,Bought 1 SLV 11/20/20 Put 20.00 @ 0.33,-33,1,-33,0,-0.14,100,SLV,11/20/20,20,PUT
+2020-10-12T11:45:14-0600,Trade,BUY_TO_CLOSE,EWZ   201120P00026000,Equity Option,Bought 1 EWZ 11/20/20 Put 26.00 @ 0.53,-53,1,-53,0,-0.14,100,EWZ,11/20/20,26,PUT
+2020-10-10T08:21:36-0600,Money Movement,,,,Regulatory fee adjustment,-0.02,0,,--,0,,,,,
+2020-10-09T13:45:45-0600,Trade,SELL_TO_CLOSE,GLD   201030P00175000,Equity Option,Sold 1 GLD 10/30/20 Put 175.00 @ 0.91,91,1,91,0,-0.152,100,GLD,10/30/20,175,PUT
+2020-10-09T13:45:45-0600,Trade,BUY_TO_CLOSE,GLD   201030P00179000,Equity Option,Bought 1 GLD 10/30/20 Put 179.00 @ 2.00,-200,1,-200,0,-0.14,100,GLD,10/30/20,179,PUT
+2020-10-09T11:32:03-0600,Trade,SELL_TO_OPEN,XBI   201120C00130000,Equity Option,Sold 1 XBI 11/20/20 Call 130.00 @ 2.29,229,1,229,-1,-0.152,100,XBI,11/20/20,130,CALL
+2020-10-09T11:32:03-0600,Trade,BUY_TO_OPEN,XBI   201120C00135000,Equity Option,Bought 1 XBI 11/20/20 Call 135.00 @ 1.27,-127,1,-127,-1,-0.14,100,XBI,11/20/20,135,CALL
+2020-10-03T07:23:17-0600,Money Movement,,,,Regulatory fee adjustment,-0.02,0,,--,0,,,,,
+2020-09-28T13:58:44-0600,Trade,SELL_TO_OPEN,CCL   201120P00012500,Equity Option,Sold 1 CCL 11/20/20 Put 12.50 @ 0.81,81,1,81,-1,-0.152,100,CCL,11/20/20,12.5,PUT
+2020-09-28T11:59:47-0600,Trade,SELL_TO_CLOSE,UNG   201016C00016000,Equity Option,Sold 1 UNG 10/16/20 Call 16.00 @ 0.03,3,1,3,0,-0.152,100,UNG,10/16/20,16,CALL
+2020-09-28T11:59:47-0600,Trade,SELL_TO_CLOSE,UNG   201016P00008000,Equity Option,Sold 1 UNG 10/16/20 Put 8.00 @ 0.01,1,1,1,0,-0.152,100,UNG,10/16/20,8,PUT
+2020-09-28T11:59:47-0600,Trade,BUY_TO_CLOSE,UNG   201016C00012000,Equity Option,Bought 1 UNG 10/16/20 Call 12.00 @ 0.87,-87,1,-87,0,-0.14,100,UNG,10/16/20,12,CALL
+2020-09-28T11:59:47-0600,Trade,BUY_TO_CLOSE,UNG   201016P00012000,Equity Option,Bought 1 UNG 10/16/20 Put 12.00 @ 0.44,-44,1,-44,0,-0.14,100,UNG,10/16/20,12,PUT
+2020-09-26T07:59:53-0600,Money Movement,,,,Regulatory fee adjustment,-0.03,0,,--,0,,,,,
+2020-09-25T11:47:21-0600,Trade,BUY_TO_CLOSE,NCLH  201016P00015000,Equity Option,Bought 1 NCLH 10/16/20 Put 15.00 @ 0.88,-88,1,-88,0,-0.14,100,NCLH,10/16/20,15,PUT
+2020-09-24T11:37:34-0600,Trade,BUY_TO_OPEN,UNG   201016P00008000,Equity Option,Bought 1 UNG 10/16/20 Put 8.00 @ 0.04,-4,1,-4,-1,-0.14,100,UNG,10/16/20,8,PUT
+2020-09-24T11:37:34-0600,Trade,BUY_TO_CLOSE,UNG   201016P00011000,Equity Option,Bought 1 UNG 10/16/20 Put 11.00 @ 0.19,-19,1,-19,0,-0.14,100,UNG,10/16/20,11,PUT
+2020-09-24T11:37:34-0600,Trade,SELL_TO_CLOSE,UNG   201016P00007000,Equity Option,Sold 1 UNG 10/16/20 Put 7.00 @ 0.02,2,1,2,0,-0.152,100,UNG,10/16/20,7,PUT
+2020-09-24T11:37:34-0600,Trade,SELL_TO_OPEN,UNG   201016P00012000,Equity Option,Sold 1 UNG 10/16/20 Put 12.00 @ 0.43,43,1,43,-1,-0.152,100,UNG,10/16/20,12,PUT
+2020-09-22T10:47:28-0600,Trade,SELL_TO_OPEN,EWZ   201120P00026000,Equity Option,Sold 1 EWZ 11/20/20 Put 26.00 @ 1.04,104,1,104,-1,-0.152,100,EWZ,11/20/20,26,PUT
+2020-09-21T11:37:29-0600,Trade,SELL_TO_OPEN,SLV   201120P00020000,Equity Option,Sold 1 SLV 11/20/20 Put 20.00 @ 0.61,61,1,61,-1,-0.152,100,SLV,11/20/20,20,PUT
+2020-09-21T11:37:29-0600,Trade,SELL_TO_OPEN,SLV   201120C00028000,Equity Option,Sold 1 SLV 11/20/20 Call 28.00 @ 0.52,52,1,52,-1,-0.152,100,SLV,11/20/20,28,CALL
+2020-09-21T11:09:57-0600,Trade,SELL_TO_CLOSE,IWM   201030C00163000,Equity Option,Sold 1 IWM 10/30/20 Call 163.00 @ 0.65,65,1,65,0,-0.152,100,IWM,10/30/20,163,CALL
+2020-09-21T11:09:57-0600,Trade,BUY_TO_CLOSE,IWM   201030C00159000,Equity Option,Bought 1 IWM 10/30/20 Call 159.00 @ 1.26,-126,1,-126,0,-0.14,100,IWM,10/30/20,159,CALL
+2020-09-19T08:22:54-0600,Money Movement,,,,Regulatory fee adjustment,-0.01,0,,--,0,,,,,
+2020-09-18T12:13:59-0600,Trade,BUY_TO_OPEN,IWM   201030C00163000,Equity Option,Bought 1 IWM 10/30/20 Call 163.00 @ 1.29,-129,1,-129,-1,-0.14,100,IWM,10/30/20,163,CALL
+2020-09-18T12:13:59-0600,Trade,SELL_TO_OPEN,IWM   201030C00159000,Equity Option,Sold 1 IWM 10/30/20 Call 159.00 @ 2.37,237,1,237,-1,-0.152,100,IWM,10/30/20,159,CALL
+2020-09-18T12:03:07-0600,Trade,SELL_TO_OPEN,GLD   201030P00179000,Equity Option,Sold 1 GLD 10/30/20 Put 179.00 @ 2.33,233,1,233,-1,-0.152,100,GLD,10/30/20,179,PUT
+2020-09-18T12:03:07-0600,Trade,BUY_TO_OPEN,GLD   201030P00175000,Equity Option,Bought 1 GLD 10/30/20 Put 175.00 @ 1.31,-131,1,-131,-1,-0.14,100,GLD,10/30/20,175,PUT
+2020-09-17T11:07:37-0600,Trade,BUY_TO_OPEN,UNG   201016P00007000,Equity Option,Bought 1 UNG 10/16/20 Put 7.00 @ 0.02,-2,1,-2,-1,-0.14,100,UNG,10/16/20,7,PUT
+2020-09-17T11:07:37-0600,Trade,BUY_TO_OPEN,UNG   201016C00016000,Equity Option,Bought 1 UNG 10/16/20 Call 16.00 @ 0.06,-6,1,-6,-1,-0.14,100,UNG,10/16/20,16,CALL
+2020-09-17T11:07:37-0600,Trade,SELL_TO_OPEN,UNG   201016P00011000,Equity Option,Sold 1 UNG 10/16/20 Put 11.00 @ 0.54,54,1,54,-1,-0.152,100,UNG,10/16/20,11,PUT
+2020-09-17T11:07:37-0600,Trade,SELL_TO_OPEN,UNG   201016C00012000,Equity Option,Sold 1 UNG 10/16/20 Call 12.00 @ 0.59,59,1,59,-1,-0.152,100,UNG,10/16/20,12,CALL
+2020-09-17T10:45:48-0600,Trade,BUY_TO_CLOSE,UBER  201016P00032000,Equity Option,Bought 1 UBER 10/16/20 Put 32.00 @ 0.58,-58,1,-58,0,-0.14,100,UBER,10/16/20,32,PUT
+2020-09-17T10:45:48-0600,Trade,BUY_TO_CLOSE,UBER  201016C00037000,Equity Option,Bought 1 UBER 10/16/20 Call 37.00 @ 1.64,-164,1,-164,0,-0.14,100,UBER,10/16/20,37,CALL
+2020-09-15T13:39:10-0600,Trade,BUY_TO_CLOSE,AAL   201016C00017000,Equity Option,Bought 1 AAL 10/16/20 Call 17.00 @ 0.30,-30,1,-30,0,-0.14,100,AAL,10/16/20,17,CALL
+2020-09-15T13:39:10-0600,Trade,BUY_TO_CLOSE,AAL   201016P00011000,Equity Option,Bought 1 AAL 10/16/20 Put 11.00 @ 0.39,-39,1,-39,0,-0.14,100,AAL,10/16/20,11,PUT
+2020-09-15T07:30:04-0600,Trade,BUY_TO_CLOSE,GLD   201016P00177000,Equity Option,Bought 1 GLD 10/16/20 Put 177.00 @ 1.24,-124,1,-124,0,-0.14,100,GLD,10/16/20,177,PUT
+2020-09-15T07:30:04-0600,Trade,SELL_TO_CLOSE,GLD   201016P00174000,Equity Option,Sold 1 GLD 10/16/20 Put 174.00 @ 0.75,75,1,75,0,-0.152,100,GLD,10/16/20,174,PUT
+2020-09-12T07:38:27-0600,Money Movement,,,,Regulatory fee adjustment,-0.02,0,,--,0,,,,,
+2020-09-11T09:21:16-0600,Trade,SELL_TO_OPEN,UBER  201016P00032000,Equity Option,Sold 1 UBER 10/16/20 Put 32.00 @ 0.59,59,1,59,-1,-0.152,100,UBER,10/16/20,32,PUT
+2020-09-11T09:21:16-0600,Trade,BUY_TO_CLOSE,UBER  201016P00028000,Equity Option,Bought 1 UBER 10/16/20 Put 28.00 @ 0.18,-18,1,-18,0,-0.14,100,UBER,10/16/20,28,PUT
+2020-09-09T13:28:41-0600,Trade,SELL_TO_OPEN,NCLH  201016P00015000,Equity Option,Sold 1 NCLH 10/16/20 Put 15.00 @ 0.99,99,1,99,-1,-0.152,100,NCLH,10/16/20,15,PUT
+2020-09-09T07:35:24-0600,Trade,BUY_TO_CLOSE,EWZ   201016P00027000,Equity Option,Bought 1 EWZ 10/16/20 Put 27.00 @ 0.54,-54,1,-54,0,-0.14,100,EWZ,10/16/20,27,PUT
+2020-09-08T13:24:55-0600,Trade,BUY_TO_CLOSE,NCLH  201016P00012500,Equity Option,Bought 1 NCLH 10/16/20 Put 12.50 @ 0.46,-46,1,-46,0,-0.14,100,NCLH,10/16/20,12.5,PUT
+2020-09-05T08:01:05-0600,Money Movement,,,,Regulatory fee adjustment,-0.02,0,,--,0,,,,,
+2020-08-28T12:33:07-0600,Trade,BUY_TO_CLOSE,UBER  201016P00024000,Equity Option,Bought 1 UBER 10/16/20 Put 24.00 @ 0.16,-16,1,-16,0,-0.14,100,UBER,10/16/20,24,PUT
+2020-08-28T12:33:07-0600,Trade,SELL_TO_OPEN,UBER  201016P00028000,Equity Option,Sold 1 UBER 10/16/20 Put 28.00 @ 0.55,55,1,55,-1,-0.152,100,UBER,10/16/20,28,PUT
+2020-08-25T13:11:12-0600,Trade,SELL_TO_OPEN,AAL   201016P00011000,Equity Option,Sold 1 AAL 10/16/20 Put 11.00 @ 0.80,80,1,80,-1,-0.152,100,AAL,10/16/20,11,PUT
+2020-08-25T13:11:12-0600,Trade,SELL_TO_OPEN,AAL   201016C00017000,Equity Option,Sold 1 AAL 10/16/20 Call 17.00 @ 0.61,61,1,61,-1,-0.152,100,AAL,10/16/20,17,CALL
+2020-08-24T13:58:23-0600,Trade,SELL_TO_CLOSE,VXX   200918P00020000,Equity Option,Sold 1 VXX 09/18/20 Put 20.00 @ 0.20,20,1,20,0,-0.152,100,VXX,9/18/20,20,PUT
+2020-08-24T13:58:23-0600,Trade,BUY_TO_CLOSE,VXX   200918P00023000,Equity Option,Bought 1 VXX 09/18/20 Put 23.00 @ 1.27,-127,1,-127,0,-0.14,100,VXX,9/18/20,23,PUT
+2020-08-22T07:20:30-0600,Money Movement,,,,Regulatory fee adjustment,-0.06,0,,--,0,,,,,
+2020-08-21T13:35:12-0600,Trade,BUY_TO_CLOSE,DKNG  200918P00035000,Equity Option,Bought 1 DKNG 09/18/20 Put 35.00 @ 2.85,-285,1,-285,0,-0.14,100,DKNG,9/18/20,35,PUT
+2020-08-21T13:35:12-0600,Trade,SELL_TO_CLOSE,DKNG  201002P00035000,Equity Option,Sold 1 DKNG 10/02/20 Put 35.00 @ 3.66,366,1,366,0,-0.152,100,DKNG,10/02/20,35,PUT
+2020-08-21T12:15:53-0600,Trade,SELL_TO_CLOSE,UNG   200918P00008000,Equity Option,Sold 1 UNG 09/18/20 Put 8.00 @ 0.01,1,1,1,0,-0.152,100,UNG,9/18/20,8,PUT
+2020-08-21T12:02:55-0600,Trade,SELL_TO_OPEN,EWZ   201016P00027000,Equity Option,Sold 1 EWZ 10/16/20 Put 27.00 @ 1.08,108,1,108,-1,-0.152,100,EWZ,10/16/20,27,PUT
+2020-08-21T10:52:42-0600,Trade,BUY_TO_CLOSE,UAL   200918C00047000,Equity Option,Bought 1 UAL 09/18/20 Call 47.00 @ 0.29,-29,1,-29,0,-0.14,100,UAL,9/18/20,47,CALL
+2020-08-21T10:52:42-0600,Trade,BUY_TO_CLOSE,UAL   200918P00026000,Equity Option,Bought 1 UAL 09/18/20 Put 26.00 @ 0.39,-39,1,-39,0,-0.14,100,UAL,9/18/20,26,PUT
+2020-08-20T12:22:36-0600,Trade,BUY_TO_OPEN,GLD   201016P00174000,Equity Option,Bought 1 GLD 10/16/20 Put 174.00 @ 2.93,-293,1,-293,0,-0.14,100,GLD,10/16/20,174,PUT
+2020-08-20T12:22:36-0600,Trade,SELL_TO_OPEN,GLD   201016P00177000,Equity Option,Sold 1 GLD 10/16/20 Put 177.00 @ 3.95,395,1,395,0,-0.152,100,GLD,10/16/20,177,PUT
+2020-08-20T12:13:18-0600,Trade,SELL_TO_CLOSE,UNG   200918C00014000,Equity Option,Sold 1 UNG 09/18/20 Call 14.00 @ 0.53,53,1,53,0,-0.152,100,UNG,9/18/20,14,CALL
+2020-08-20T12:13:18-0600,Trade,BUY_TO_CLOSE,UNG   200918P00011000,Equity Option,Bought 1 UNG 09/18/20 Put 11.00 @ 0.06,-6,1,-6,0,-0.14,100,UNG,9/18/20,11,PUT
+2020-08-20T12:13:18-0600,Trade,BUY_TO_CLOSE,UNG   200918C00011000,Equity Option,Bought 1 UNG 09/18/20 Call 11.00 @ 2.51,-251,1,-251,0,-0.14,100,UNG,9/18/20,11,CALL
+2020-08-20T11:47:16-0600,Trade,SELL_TO_OPEN,UBER  201016P00024000,Equity Option,Sold 1 UBER 10/16/20 Put 24.00 @ 0.57,57,1,57,0,-0.152,100,UBER,10/16/20,24,PUT
+2020-08-20T11:47:16-0600,Trade,SELL_TO_OPEN,UBER  201016C00037000,Equity Option,Sold 1 UBER 10/16/20 Call 37.00 @ 0.45,45,1,45,0,-0.152,100,UBER,10/16/20,37,CALL
+2020-08-20T11:31:32-0600,Trade,SELL_TO_OPEN,NCLH  201016P00012500,Equity Option,Sold 1 NCLH 10/16/20 Put 12.50 @ 0.93,93,1,93,0,-0.152,100,NCLH,10/16/20,12.5,PUT
+2020-08-20T11:29:13-0600,Trade,BUY_TO_CLOSE,RCL   201016P00040000,Equity Option,Bought 1 RCL 10/16/20 Put 40.00 @ 1.14,-114,1,-114,0,-0.14,100,RCL,10/16/20,40,PUT
+2020-08-20T10:59:36-0600,Trade,SELL_TO_OPEN,RCL   201016P00040000,Equity Option,Sold 1 RCL 10/16/20 Put 40.00 @ 1.17,117,1,117,0,-0.152,100,RCL,10/16/20,40,PUT
+2020-08-19T13:51:13-0600,Trade,BUY_TO_CLOSE,CCL   200918C00017500,Equity Option,Bought 1 CCL 09/18/20 Call 17.50 @ 0.47,-47,1,-47,0,-0.14,100,CCL,9/18/20,17.5,CALL
+2020-08-19T13:51:13-0600,Trade,BUY_TO_CLOSE,CCL   200918P00012500,Equity Option,Bought 1 CCL 09/18/20 Put 12.50 @ 0.50,-50,1,-50,0,-0.14,100,CCL,9/18/20,12.5,PUT
+2020-08-19T08:14:10-0600,Trade,SELL_TO_CLOSE,SLV   200918P00020000,Equity Option,Sold 1 SLV 09/18/20 Put 20.00 @ 0.10,10,1,10,0,-0.152,100,SLV,9/18/20,20,PUT
+2020-08-19T08:14:10-0600,Trade,BUY_TO_CLOSE,SLV   200918P00023000,Equity Option,Bought 1 SLV 09/18/20 Put 23.00 @ 0.50,-50,1,-50,0,-0.14,100,SLV,9/18/20,23,PUT
+2020-08-17T13:48:39-0600,Trade,BUY_TO_OPEN,VXX   200918P00020000,Equity Option,Bought 1 VXX 09/18/20 Put 20.00 @ 0.35,-35,1,-35,-1,-0.14,100,VXX,9/18/20,20,PUT
+2020-08-17T13:48:39-0600,Trade,SELL_TO_OPEN,VXX   200918P00023000,Equity Option,Sold 1 VXX 09/18/20 Put 23.00 @ 1.50,150,1,150,-1,-0.152,100,VXX,9/18/20,23,PUT
+2020-08-17T13:04:10-0600,Trade,SELL_TO_OPEN,DKNG  200918P00035000,Equity Option,Sold 1 DKNG 09/18/20 Put 35.00 @ 3.21,321,1,321,-1,-0.152,100,DKNG,9/18/20,35,PUT
+2020-08-17T13:04:10-0600,Trade,BUY_TO_OPEN,DKNG  201002P00035000,Equity Option,Bought 1 DKNG 10/02/20 Put 35.00 @ 3.99,-399,1,-399,-1,-0.14,100,DKNG,10/02/20,35,PUT
+2020-08-17T08:17:06-0600,Trade,BUY_TO_CLOSE,PINS  200918P00030000,Equity Option,Bought 1 PINS 09/18/20 Put 30.00 @ 0.55,-55,1,-55,0,-0.14,100,PINS,9/18/20,30,PUT
+2020-08-17T08:17:06-0600,Trade,BUY_TO_CLOSE,PINS  200918C00045000,Equity Option,Bought 1 PINS 09/18/20 Call 45.00 @ 0.18,-18,1,-18,0,-0.14,100,PINS,9/18/20,45,CALL
+2020-08-10T08:35:08-0600,Trade,BUY_TO_CLOSE,UAL   200918P00022000,Equity Option,Bought 1 UAL 09/18/20 Put 22.00 @ 0.24,-24,1,-24,0,-0.14,100,UAL,9/18/20,22,PUT
+2020-08-10T08:35:08-0600,Trade,SELL_TO_OPEN,UAL   200918P00026000,Equity Option,Sold 1 UAL 09/18/20 Put 26.00 @ 0.57,57,1,57,-1,-0.152,100,UAL,9/18/20,26,PUT
+2020-08-08T07:08:57-0600,Money Movement,,,,Regulatory fee adjustment,-0.09,0,,--,0,,,,,
+2020-08-05T12:55:10-0600,Trade,SELL_TO_OPEN,SLV   200918P00023000,Equity Option,Sold 1 SLV 09/18/20 Put 23.00 @ 1.04,104,1,104,-1,-0.152,100,SLV,9/18/20,23,PUT
+2020-08-05T12:55:10-0600,Trade,BUY_TO_OPEN,SLV   200918P00020000,Equity Option,Bought 1 SLV 09/18/20 Put 20.00 @ 0.22,-22,1,-22,-1,-0.14,100,SLV,9/18/20,20,PUT
+2020-08-05T10:39:48-0600,Trade,SELL_TO_CLOSE,X     210115C00006000,Equity Option,Sold 1 X 01/15/21 Call 6.00 @ 2.04,204,1,204,0,-0.152,100,X,1/15/21,6,CALL
+2020-08-05T09:50:40-0600,Trade,BUY_TO_CLOSE,X     200918C00007000,Equity Option,Bought 1 X 09/18/20 Call 7.00 @ 0.91,-91,1,-91,0,-0.14,100,X,9/18/20,7,CALL
+2020-08-05T08:46:16-0600,Trade,SELL_TO_OPEN,CCL   200918C00017500,Equity Option,Sold 1 CCL 09/18/20 Call 17.50 @ 0.55,55,1,55,-1,-0.152,100,CCL,9/18/20,17.5,CALL
+2020-08-05T08:46:16-0600,Trade,SELL_TO_OPEN,CCL   200918P00012500,Equity Option,Sold 1 CCL 09/18/20 Put 12.50 @ 1.17,117,1,117,-1,-0.152,100,CCL,9/18/20,12.5,PUT
+2020-08-04T08:13:55-0600,Trade,SELL_TO_CLOSE,NIO   200918C00018000,Equity Option,Sold 1 NIO 09/18/20 Call 18.00 @ 1.29,129,1,129,0,-0.152,100,NIO,9/18/20,18,CALL
+2020-08-04T08:13:55-0600,Trade,SELL_TO_CLOSE,NIO   200918P00006000,Equity Option,Sold 1 NIO 09/18/20 Put 6.00 @ 0.09,9,1,9,0,-0.152,100,NIO,9/18/20,6,PUT
+2020-08-04T08:13:55-0600,Trade,BUY_TO_CLOSE,NIO   200918C00012000,Equity Option,Bought 1 NIO 09/18/20 Call 12.00 @ 3.36,-336,1,-336,0,-0.14,100,NIO,9/18/20,12,CALL
+2020-08-04T08:13:55-0600,Trade,BUY_TO_CLOSE,NIO   200918P00012000,Equity Option,Bought 1 NIO 09/18/20 Put 12.00 @ 1.40,-140,1,-140,0,-0.14,100,NIO,9/18/20,12,PUT
+2020-08-03T12:52:05-0600,Trade,SELL_TO_OPEN,PINS  200918P00030000,Equity Option,Sold 1 PINS 09/18/20 Put 30.00 @ 0.79,79,1,79,-1,-0.152,100,PINS,9/18/20,30,PUT
+2020-08-03T12:52:05-0600,Trade,SELL_TO_OPEN,PINS  200918C00045000,Equity Option,Sold 1 PINS 09/18/20 Call 45.00 @ 0.68,68,1,68,-1,-0.152,100,PINS,9/18/20,45,CALL
+2020-08-03T11:09:32-0600,Trade,SELL_TO_OPEN,UNG   200918P00011000,Equity Option,Sold 1 UNG 09/18/20 Put 11.00 @ 0.55,55,1,55,-1,-0.152,100,UNG,9/18/20,11,PUT
+2020-08-03T11:09:32-0600,Trade,SELL_TO_CLOSE,UNG   200918P00007000,Equity Option,Sold 1 UNG 09/18/20 Put 7.00 @ 0.02,2,1,2,0,-0.152,100,UNG,9/18/20,7,PUT
+2020-08-03T11:09:32-0600,Trade,BUY_TO_CLOSE,UNG   200918P00010000,Equity Option,Bought 1 UNG 09/18/20 Put 10.00 @ 0.28,-28,1,-28,0,-0.14,100,UNG,9/18/20,10,PUT
+2020-08-03T11:09:32-0600,Trade,BUY_TO_OPEN,UNG   200918P00008000,Equity Option,Bought 1 UNG 09/18/20 Put 8.00 @ 0.06,-6,1,-6,-1,-0.14,100,UNG,9/18/20,8,PUT
+2020-08-03T10:33:02-0600,Trade,BUY_TO_CLOSE,SLV   200918P00020000,Equity Option,Bought 1 SLV 09/18/20 Put 20.00 @ 0.50,-50,1,-50,0,-0.14,100,SLV,9/18/20,20,PUT
+2020-08-03T10:33:02-0600,Trade,BUY_TO_CLOSE,SLV   200918C00029000,Equity Option,Bought 1 SLV 09/18/20 Call 29.00 @ 0.43,-43,1,-43,0,-0.14,100,SLV,9/18/20,29,CALL
+2020-08-03T08:13:00-0600,Trade,SELL_TO_OPEN,X     200918C00007000,Equity Option,Sold 1 X 09/18/20 Call 7.00 @ 0.62,62,1,62,-1,-0.152,100,X,9/18/20,7,CALL
+2020-08-01T07:58:05-0600,Money Movement,,,,Regulatory fee adjustment,-0.05,0,,--,0,,,,,
+2020-07-31T11:00:20-0600,Trade,SELL_TO_OPEN,UAL   200918C00047000,Equity Option,Sold 1 UAL 09/18/20 Call 47.00 @ 0.40,40,1,40,-1,-0.152,100,UAL,9/18/20,47,CALL
+2020-07-31T11:00:20-0600,Trade,SELL_TO_OPEN,UAL   200918P00022000,Equity Option,Sold 1 UAL 09/18/20 Put 22.00 @ 0.62,62,1,62,-1,-0.152,100,UAL,9/18/20,22,PUT
+2020-07-31T10:46:12-0600,Trade,BUY_TO_CLOSE,UAL   200821P00025000,Equity Option,Bought 1 UAL 08/21/20 Put 25.00 @ 0.45,-45,1,-45,0,-0.14,100,UAL,8/21/20,25,PUT
+2020-07-31T10:46:12-0600,Trade,BUY_TO_CLOSE,UAL   200821C00045000,Equity Option,Bought 1 UAL 08/21/20 Call 45.00 @ 0.12,-12,1,-12,0,-0.14,100,UAL,8/21/20,45,CALL
+2020-07-31T10:09:37-0600,Trade,BUY_TO_CLOSE,X     200821C00008000,Equity Option,Bought 1 X 08/21/20 Call 8.00 @ 0.14,-14,1,-14,0,-0.14,100,X,8/21/20,8,CALL
+2020-07-29T09:40:06-0600,Trade,SELL_TO_OPEN,UNG   200918C00011000,Equity Option,Sold 1 UNG 09/18/20 Call 11.00 @ 0.81,81,1,81,-1,-0.152,100,UNG,9/18/20,11,CALL
+2020-07-29T09:40:06-0600,Trade,SELL_TO_OPEN,UNG   200918P00010000,Equity Option,Sold 1 UNG 09/18/20 Put 10.00 @ 0.55,55,1,55,-1,-0.152,100,UNG,9/18/20,10,PUT
+2020-07-29T09:40:06-0600,Trade,BUY_TO_OPEN,UNG   200918C00014000,Equity Option,Bought 1 UNG 09/18/20 Call 14.00 @ 0.13,-13,1,-13,-1,-0.14,100,UNG,9/18/20,14,CALL
+2020-07-29T09:40:06-0600,Trade,BUY_TO_OPEN,UNG   200918P00007000,Equity Option,Bought 1 UNG 09/18/20 Put 7.00 @ 0.06,-6,1,-6,-1,-0.14,100,UNG,9/18/20,7,PUT
+2020-07-28T13:34:17-0600,Trade,BUY_TO_OPEN,NIO   200918P00006000,Equity Option,Bought 1 NIO 09/18/20 Put 6.00 @ 0.18,-18,1,-18,-1,-0.14,100,NIO,9/18/20,6,PUT
+2020-07-28T13:34:17-0600,Trade,BUY_TO_OPEN,NIO   200918C00018000,Equity Option,Bought 1 NIO 09/18/20 Call 18.00 @ 0.83,-83,1,-83,-1,-0.14,100,NIO,9/18/20,18,CALL
+2020-07-28T13:34:17-0600,Trade,SELL_TO_OPEN,NIO   200918P00012000,Equity Option,Sold 1 NIO 09/18/20 Put 12.00 @ 2.14,214,1,214,-1,-0.152,100,NIO,9/18/20,12,PUT
+2020-07-28T13:34:17-0600,Trade,SELL_TO_OPEN,NIO   200918C00012000,Equity Option,Sold 1 NIO 09/18/20 Call 12.00 @ 2.41,241,1,241,-1,-0.152,100,NIO,9/18/20,12,CALL
+2020-07-28T09:20:22-0600,Trade,SELL_TO_CLOSE,NIO   200821P00007000,Equity Option,Sold 1 NIO 08/21/20 Put 7.00 @ 0.18,18,1,18,0,-0.152,100,NIO,8/21/20,7,PUT
+2020-07-28T09:20:22-0600,Trade,BUY_TO_CLOSE,NIO   200821P00010000,Equity Option,Bought 1 NIO 08/21/20 Put 10.00 @ 0.70,-70,1,-70,0,-0.14,100,NIO,8/21/20,10,PUT
+2020-07-27T08:16:22-0600,Trade,SELL_TO_OPEN,SLV   200918P00020000,Equity Option,Sold 1 SLV 09/18/20 Put 20.00 @ 0.56,56,1,56,-1,-0.152,100,SLV,9/18/20,20,PUT
+2020-07-27T08:16:22-0600,Trade,SELL_TO_OPEN,SLV   200918C00029000,Equity Option,Sold 1 SLV 09/18/20 Call 29.00 @ 0.48,48,1,48,-1,-0.152,100,SLV,9/18/20,29,CALL
+2020-07-25T07:24:33-0600,Money Movement,,,,Regulatory fee adjustment,-0.04,0,,--,0,,,,,
+2020-07-23T09:39:15-0600,Trade,SELL_TO_OPEN,UAL   200821P00025000,Equity Option,Sold 1 UAL 08/21/20 Put 25.00 @ 0.53,53,1,53,-1,-0.152,100,UAL,8/21/20,25,PUT
+2020-07-23T09:39:15-0600,Trade,SELL_TO_OPEN,UAL   200821C00045000,Equity Option,Sold 1 UAL 08/21/20 Call 45.00 @ 0.40,40,1,40,-1,-0.152,100,UAL,8/21/20,45,CALL
+2020-07-23T09:38:06-0600,Trade,BUY_TO_CLOSE,BBBY  200821C00010000,Equity Option,Bought 1 BBBY 08/21/20 Call 10.00 @ 1.17,-117,1,-117,0,-0.14,100,BBBY,8/21/20,10,CALL
+2020-07-23T09:19:22-0600,Trade,BUY_TO_CLOSE,DKNG  200821P00025000,Equity Option,Bought 1 DKNG 08/21/20 Put 25.00 @ 0.45,-45,1,-45,0,-0.14,100,DKNG,8/21/20,25,PUT
+2020-07-23T09:19:22-0600,Trade,BUY_TO_CLOSE,DKNG  200821C00055000,Equity Option,Bought 1 DKNG 08/21/20 Call 55.00 @ 0.65,-65,1,-65,0,-0.14,100,DKNG,8/21/20,55,CALL
+2020-07-21T13:58:20-0600,Trade,BUY_TO_CLOSE,DAL   200821C00035000,Equity Option,Bought 1 DAL 08/21/20 Call 35.00 @ 0.28,-28,1,-28,0,-0.14,100,DAL,8/21/20,35,CALL
+2020-07-21T13:58:20-0600,Trade,BUY_TO_CLOSE,DAL   200821P00021000,Equity Option,Bought 1 DAL 08/21/20 Put 21.00 @ 0.37,-37,1,-37,0,-0.14,100,DAL,8/21/20,21,PUT
+2020-07-20T13:16:04-0600,Trade,SELL_TO_OPEN,DKNG  200821C00055000,Equity Option,Sold 1 DKNG 08/21/20 Call 55.00 @ 0.50,50,1,50,-1,-0.152,100,DKNG,8/21/20,55,CALL
+2020-07-20T13:16:04-0600,Trade,SELL_TO_OPEN,DKNG  200821P00025000,Equity Option,Sold 1 DKNG 08/21/20 Put 25.00 @ 0.62,62,1,62,-1,-0.152,100,DKNG,8/21/20,25,PUT
+2020-07-20T13:11:57-0600,Trade,BUY_TO_CLOSE,WORK  200821P00028000,Equity Option,Bought 1 WORK 08/21/20 Put 28.00 @ 0.48,-48,1,-48,0,-0.14,100,WORK,8/21/20,28,PUT
+2020-07-20T13:11:57-0600,Trade,BUY_TO_CLOSE,WORK  200821C00035000,Equity Option,Bought 1 WORK 08/21/20 Call 35.00 @ 1.62,-162,1,-162,0,-0.14,100,WORK,8/21/20,35,CALL
+2020-07-18T10:23:35-0600,Money Movement,,,,Regulatory fee adjustment,0.01,0,,--,0,,,,,
+2020-07-15T09:24:37-0600,Trade,SELL_TO_CLOSE,WORK,Equity,Sold 9 WORK @ 31.55,283.95,9,31.55,0,-0.019,,,,,
+2020-07-15T09:24:37-0600,Trade,SELL_TO_CLOSE,WORK,Equity,Sold 1 WORK @ 31.55,31.55,1,31.55,0,-0.011,,,,,
+2020-07-15T08:30:51-0600,Trade,BUY_TO_OPEN,WORK,Equity,Bought 10 WORK @ 32.12,-321.2,10,-32.12,0,-0.008,,,,,
+2020-07-15T08:26:40-0600,Trade,SELL_TO_CLOSE,WORK,Equity,Sold 9 WORK @ 32.14,289.26,9,32.14,0,-0.019,,,,,
+2020-07-15T08:26:40-0600,Trade,SELL_TO_CLOSE,WORK,Equity,Sold 1 WORK @ 32.14,32.14,1,32.14,0,-0.011,,,,,
+2020-07-14T08:45:20-0600,Trade,SELL_TO_OPEN,DAL   200821C00035000,Equity Option,Sold 1 DAL 08/21/20 Call 35.00 @ 0.57,57,1,57,-1,-0.152,100,DAL,8/21/20,35,CALL
+2020-07-14T08:45:20-0600,Trade,SELL_TO_OPEN,DAL   200821P00021000,Equity Option,Sold 1 DAL 08/21/20 Put 21.00 @ 0.70,70,1,70,-1,-0.152,100,DAL,8/21/20,21,PUT
+2020-07-14T08:41:48-0600,Trade,BUY_TO_CLOSE,GME   200821P00004000,Equity Option,Bought 1 GME 08/21/20 Put 4.00 @ 0.41,-41,1,-41,0,-0.14,100,GME,8/21/20,4,PUT
+2020-07-13T12:34:30-0600,Trade,BUY_TO_OPEN,WORK,Equity,Bought 9 WORK @ 34.50,-310.5,9,-34.5,0,-0.008,,,,,
+2020-07-13T12:34:30-0600,Trade,BUY_TO_OPEN,WORK,Equity,Bought 1 WORK @ 34.50,-34.5,1,-34.5,0,-0.001,,,,,
+2020-07-11T07:23:19-0600,Money Movement,,,,Regulatory fee adjustment,-0.07,0,,--,0,,,,,
+2020-07-09T09:26:04-0600,Trade,SELL_TO_OPEN,BBBY  200821C00010000,Equity Option,Sold 1 BBBY 08/21/20 Call 10.00 @ 0.41,41,1,41,-1,-0.152,100,BBBY,8/21/20,10,CALL
+2020-07-09T09:04:43-0600,Trade,SELL_TO_CLOSE,JETS  200710P00015500,Equity Option,Sold 1 JETS 07/10/20 Put 15.50 @ 0.25,25,1,25,0,-0.152,100,JETS,7/10/20,15.5,PUT
+2020-07-09T09:04:43-0600,Trade,SELL_TO_CLOSE,JETS  200710P00015500,Equity Option,Sold 1 JETS 07/10/20 Put 15.50 @ 0.25,25,1,25,0,-0.152,100,JETS,7/10/20,15.5,PUT
+2020-07-09T09:00:35-0600,Trade,SELL_TO_OPEN,NIO   200821P00010000,Equity Option,Sold 1 NIO 08/21/20 Put 10.00 @ 1.52,152,1,152,-1,-0.152,100,NIO,8/21/20,10,PUT
+2020-07-09T09:00:35-0600,Trade,BUY_TO_OPEN,NIO   200821P00007000,Equity Option,Bought 1 NIO 08/21/20 Put 7.00 @ 0.48,-48,1,-48,-1,-0.14,100,NIO,8/21/20,7,PUT
+2020-07-08T12:18:58-0600,Trade,SELL_TO_OPEN,WORK  200821P00028000,Equity Option,Sold 1 WORK 08/21/20 Put 28.00 @ 0.60,60,1,60,-1,-0.152,100,WORK,8/21/20,28,PUT
+2020-07-08T09:27:26-0600,Trade,SELL_TO_CLOSE,XOP   200717P00056000,Equity Option,Sold 1 XOP 07/17/20 Put 56.00 @ 6.52,652,1,652,0,-0.162,100,XOP,7/17/20,56,PUT
+2020-07-08T09:27:26-0600,Trade,BUY_TO_CLOSE,XOP   200717P00059000,Equity Option,Bought 1 XOP 07/17/20 Put 59.00 @ 9.37,-937,1,-937,0,-0.14,100,XOP,7/17/20,59,PUT
+2020-07-07T10:14:36-0600,Trade,SELL_TO_OPEN,WORK  200821C00035000,Equity Option,Sold 1 WORK 08/21/20 Call 35.00 @ 1.16,116,1,116,-1,-0.152,100,WORK,8/21/20,35,CALL
+2020-07-07T09:40:56-0600,Trade,BUY_TO_CLOSE,WORK  200821P00025000,Equity Option,Bought 1 WORK 08/21/20 Put 25.00 @ 0.44,-44,1,-44,0,-0.14,100,WORK,8/21/20,25,PUT
+2020-07-07T03:19:18-0600,Trade,SELL_TO_CLOSE,./NGQ0 LNEQ0 200728P1.72,Future Option,Sold 1 /NGQ0 LNEQ0 07/28/20 Put 1.720 @ 0.055,550,1,550,0,-1.82,1,/NGQ0,7/28/20,1.72,PUT
+2020-07-07T03:19:18-0600,Trade,BUY_TO_CLOSE,./NGQ0 LNEQ0 200728P1.75,Future Option,Bought 1 /NGQ0 LNEQ0 07/28/20 Put 1.750 @ 0.065,-650,1,-650,0,-1.82,1,/NGQ0,7/28/20,1.75,PUT
+2020-07-06T13:51:08-0600,Trade,BUY_TO_OPEN,JETS  200710P00015500,Equity Option,Bought 1 JETS 07/10/20 Put 15.50 @ 0.14,-14,1,-14,-1,-0.14,100,JETS,7/10/20,15.5,PUT
+2020-07-06T13:51:08-0600,Trade,BUY_TO_OPEN,JETS  200710P00015500,Equity Option,Bought 1 JETS 07/10/20 Put 15.50 @ 0.14,-14,1,-14,-1,-0.14,100,JETS,7/10/20,15.5,PUT
+2020-07-02T14:00:00-0600,Receive Deliver,,INO   200702P00021000,Equity Option,Removal of 1 INO 07/02/20 Put 21.00 due to expiration.,0,1,0,--,0,100,INO,7/02/20,21,PUT
+2020-07-02T14:00:00-0600,Receive Deliver,,INO   200702P00018000,Equity Option,Removal of 1 INO 07/02/20 Put 18.00 due to expiration.,0,1,0,--,0,100,INO,7/02/20,18,PUT
+2020-07-02T10:50:30-0600,Trade,BUY_TO_OPEN,INO   200702P00018000,Equity Option,Bought 1 INO 07/02/20 Put 18.00 @ 0.02,-2,1,-2,-1,-0.14,100,INO,7/02/20,18,PUT
+2020-07-02T10:50:30-0600,Trade,SELL_TO_OPEN,INO   200702P00021000,Equity Option,Sold 1 INO 07/02/20 Put 21.00 @ 0.34,34,1,34,-1,-0.152,100,INO,7/02/20,21,PUT
+2020-07-02T09:53:26-0600,Trade,BUY_TO_CLOSE,OXY2  200821P00015000,Equity Option,Bought 1 OXY 08/21/20 Put 15.00 @ 1.35,-135,1,-135,0,-0.14,100,OXY,8/21/20,15,PUT
+2020-07-02T09:53:26-0600,Trade,BUY_TO_CLOSE,OXY2  200821C00022500,Equity Option,Bought 1 OXY 08/21/20 Call 22.50 @ 0.38,-38,1,-38,0,-0.14,100,OXY,8/21/20,22.5,CALL
+2020-07-02T07:35:06-0600,Trade,BUY_TO_CLOSE,EWZ   200821P00024000,Equity Option,Bought 1 EWZ 08/21/20 Put 24.00 @ 0.50,-50,1,-50,0,-0.14,100,EWZ,8/21/20,24,PUT
+2020-07-02T04:40:40-0600,Receive Deliver,SELL_TO_OPEN,OXY2  200821C00022500,Equity Option,Symbol change:  Open 1 OXY2  200821C00022500,126,1,126,--,0,100,OXY,8/21/20,22.5,CALL
+2020-07-02T04:40:40-0600,Receive Deliver,BUY_TO_CLOSE,OXY   200821C00022500,Equity Option,Symbol change:  Close 1 OXY   200821C00022500,-126,1,-126,--,0,100,OXY,8/21/20,22.5,CALL
+2020-07-02T04:40:40-0600,Receive Deliver,SELL_TO_OPEN,OXY2  200821P00015000,Equity Option,Symbol change:  Open 1 OXY2  200821P00015000,124,1,124,--,0,100,OXY,8/21/20,15,PUT
+2020-07-02T04:40:40-0600,Receive Deliver,BUY_TO_CLOSE,OXY   200821P00015000,Equity Option,Symbol change:  Close 1 OXY   200821P00015000,-124,1,-124,--,0,100,OXY,8/21/20,15,PUT
+2020-07-01T09:58:35-0600,Trade,SELL_TO_OPEN,WORK  200821P00025000,Equity Option,Sold 1 WORK 08/21/20 Put 25.00 @ 0.71,71,1,71,-1,-0.152,100,WORK,8/21/20,25,PUT
+2020-06-30T13:57:14-0600,Trade,BUY_TO_CLOSE,DKNG  200821P00025000,Equity Option,Bought 1 DKNG 08/21/20 Put 25.00 @ 1.62,-162,1,-162,0,-0.14,100,DKNG,8/21/20,25,PUT
+2020-06-30T13:57:14-0600,Trade,BUY_TO_CLOSE,DKNG  200821C00055000,Equity Option,Bought 1 DKNG 08/21/20 Call 55.00 @ 0.68,-68,1,-68,0,-0.14,100,DKNG,8/21/20,55,CALL
+2020-06-30T08:15:06-0600,Trade,SELL_TO_OPEN,X     200821C00008000,Equity Option,Sold 1 X 08/21/20 Call 8.00 @ 0.53,53,1,53,-1,-0.152,100,X,8/21/20,8,CALL
+2020-06-30T08:07:58-0600,Trade,BUY_TO_CLOSE,X     200821C00009000,Equity Option,Bought 1 X 08/21/20 Call 9.00 @ 0.31,-31,1,-31,0,-0.14,100,X,8/21/20,9,CALL
+2020-06-29T09:26:36-0600,Trade,SELL_TO_OPEN,DKNG  200821P00025000,Equity Option,Sold 1 DKNG 08/21/20 Put 25.00 @ 1.93,193,1,193,-1,-0.152,100,DKNG,8/21/20,25,PUT
+2020-06-29T09:26:36-0600,Trade,SELL_TO_OPEN,DKNG  200821C00055000,Equity Option,Sold 1 DKNG 08/21/20 Call 55.00 @ 0.77,77,1,77,-1,-0.152,100,DKNG,8/21/20,55,CALL
+2020-06-27T07:29:21-0600,Money Movement,,,,Regulatory fee adjustment,-0.07,0,,--,0,,,,,
+2020-06-26T11:40:39-0600,Trade,BUY_TO_CLOSE,TEVA  200717P00012000,Equity Option,Bought 1 TEVA 07/17/20 Put 12.00 @ 0.53,-53,1,-53,0,-0.14,100,TEVA,7/17/20,12,PUT
+2020-06-26T11:40:39-0600,Trade,SELL_TO_CLOSE,TEVA  200821P00012000,Equity Option,Sold 1 TEVA 08/21/20 Put 12.00 @ 1.04,104,1,104,0,-0.152,100,TEVA,8/21/20,12,PUT
+2020-06-26T11:07:33-0600,Trade,SELL_TO_OPEN,EWZ   200821P00024000,Equity Option,Sold 1 EWZ 08/21/20 Put 24.00 @ 1.01,101,1,101,-1,-0.152,100,EWZ,8/21/20,24,PUT
+2020-06-26T10:19:54-0600,Trade,SELL_TO_CLOSE,SPY   200821C00330000,Equity Option,Sold 1 SPY 08/21/20 Call 330.00 @ 1.89,189,1,189,0,-0.152,100,SPY,8/21/20,330,CALL
+2020-06-26T10:19:54-0600,Trade,BUY_TO_CLOSE,SPY   200821C00327000,Equity Option,Bought 1 SPY 08/21/20 Call 327.00 @ 2.47,-247,1,-247,0,-0.14,100,SPY,8/21/20,327,CALL
+2020-06-24T10:47:36-0600,Trade,SELL_TO_OPEN,OXY   200821C00022500,Equity Option,Sold 1 OXY 08/21/20 Call 22.50 @ 1.26,126,1,126,-1,-0.152,100,OXY,8/21/20,22.5,CALL
+2020-06-24T10:47:36-0600,Trade,SELL_TO_OPEN,OXY   200821P00015000,Equity Option,Sold 1 OXY 08/21/20 Put 15.00 @ 1.24,124,1,124,-1,-0.152,100,OXY,8/21/20,15,PUT
+2020-06-24T10:47:36-0600,Trade,BUY_TO_CLOSE,OXY   200717P00022500,Equity Option,Bought 1 OXY 07/17/20 Put 22.50 @ 4.63,-463,1,-463,0,-0.14,100,OXY,7/17/20,22.5,PUT
+2020-06-24T10:47:36-0600,Trade,BUY_TO_CLOSE,OXY   200717C00019000,Equity Option,Bought 1 OXY 07/17/20 Call 19.00 @ 1.37,-137,1,-137,0,-0.14,100,OXY,7/17/20,19,CALL
+2020-06-23T13:41:47-0600,Trade,SELL_TO_OPEN,GME   200821P00004000,Equity Option,Sold 1 GME 08/21/20 Put 4.00 @ 0.43,43,1,43,-1,-0.152,100,GME,8/21/20,4,PUT
+2020-06-23T10:52:01-0600,Trade,SELL_TO_CLOSE,NKLA  200717C00085000,Equity Option,Sold 1 NKLA 07/17/20 Call 85.00 @ 2.57,257,1,257,0,-0.152,100,NKLA,7/17/20,85,CALL
+2020-06-23T10:52:01-0600,Trade,SELL_TO_CLOSE,NKLA  200717P00045000,Equity Option,Sold 1 NKLA 07/17/20 Put 45.00 @ 6.16,616,1,616,0,-0.162,100,NKLA,7/17/20,45,PUT
+2020-06-23T10:52:01-0600,Trade,BUY_TO_CLOSE,NKLA  200717C00065000,Equity Option,Bought 1 NKLA 07/17/20 Call 65.00 @ 7.24,-724,1,-724,0,-0.14,100,NKLA,7/17/20,65,CALL
+2020-06-23T10:52:01-0600,Trade,BUY_TO_CLOSE,NKLA  200717P00065000,Equity Option,Bought 1 NKLA 07/17/20 Put 65.00 @ 20.94,-2094,1,-2094,0,-0.14,100,NKLA,7/17/20,65,PUT
+2020-06-23T09:28:52-0600,Trade,SELL_TO_OPEN,TEVA  200717P00012000,Equity Option,Sold 1 TEVA 07/17/20 Put 12.00 @ 0.29,29,1,29,-1,-0.152,100,TEVA,7/17/20,12,PUT
+2020-06-23T09:28:52-0600,Trade,BUY_TO_OPEN,TEVA  200821P00012000,Equity Option,Bought 1 TEVA 08/21/20 Put 12.00 @ 0.73,-73,1,-73,-1,-0.14,100,TEVA,8/21/20,12,PUT
+2020-06-23T08:43:42-0600,Trade,BUY_TO_CLOSE,AAL   200717P00018000,Equity Option,Bought 1 AAL 07/17/20 Put 18.00 @ 4.61,-461,1,-461,0,-0.14,100,AAL,7/17/20,18,PUT
+2020-06-23T08:43:42-0600,Trade,BUY_TO_CLOSE,AAL   200717C00015000,Equity Option,Bought 1 AAL 07/17/20 Call 15.00 @ 1.09,-109,1,-109,0,-0.14,100,AAL,7/17/20,15,CALL
+2020-06-22T10:24:33-0600,Trade,BUY_TO_OPEN,SPY   200821C00330000,Equity Option,Bought 1 SPY 08/21/20 Call 330.00 @ 4.21,-421,1,-421,-1,-0.14,100,SPY,8/21/20,330,CALL
+2020-06-22T10:24:33-0600,Trade,SELL_TO_OPEN,SPY   200821C00327000,Equity Option,Sold 1 SPY 08/21/20 Call 327.00 @ 5.23,523,1,523,-1,-0.162,100,SPY,8/21/20,327,CALL
+2020-06-22T08:14:37-0600,Trade,SELL_TO_OPEN,X     200821C00009000,Equity Option,Sold 1 X 08/21/20 Call 9.00 @ 0.63,63,1,63,-1,-0.152,100,X,8/21/20,9,CALL
+2020-06-22T08:11:52-0600,Trade,BUY_TO_CLOSE,X     200717C00009000,Equity Option,Bought 1 X 07/17/20 Call 9.00 @ 0.29,-29,1,-29,0,-0.14,100,X,7/17/20,9,CALL
+2020-06-20T07:47:17-0600,Money Movement,,,,Regulatory fee adjustment,-0.02,0,,--,0,,,,,
+2020-06-18T08:52:29-0600,Trade,SELL_TO_OPEN,X     200717C00009000,Equity Option,Sold 1 X 07/17/20 Call 9.00 @ 0.59,59,1,59,-1,-0.152,100,X,7/17/20,9,CALL
+2020-06-18T08:52:29-0600,Trade,BUY_TO_OPEN,X     210115C00006000,Equity Option,Bought 1 X 01/15/21 Call 6.00 @ 3.13,-313,1,-313,-1,-0.14,100,X,1/15/21,6,CALL
+2020-06-17T13:41:03-0600,Trade,SELL_TO_CLOSE,NKLA  200717C00085000,Equity Option,Sold 1 NKLA 07/17/20 Call 85.00 @ 3.65,365,1,365,0,-0.152,100,NKLA,7/17/20,85,CALL
+2020-06-17T13:41:03-0600,Trade,SELL_TO_CLOSE,NKLA  200717P00045000,Equity Option,Sold 1 NKLA 07/17/20 Put 45.00 @ 15.15,1515,1,1515,0,-0.182,100,NKLA,7/17/20,45,PUT
+2020-06-17T13:41:03-0600,Trade,BUY_TO_CLOSE,NKLA  200717C00065000,Equity Option,Bought 1 NKLA 07/17/20 Call 65.00 @ 6.65,-665,1,-665,0,-0.14,100,NKLA,7/17/20,65,CALL
+2020-06-17T13:41:03-0600,Trade,BUY_TO_CLOSE,NKLA  200717P00065000,Equity Option,Bought 1 NKLA 07/17/20 Put 65.00 @ 32.25,-3225,1,-3225,0,-0.14,100,NKLA,7/17/20,65,PUT
+2020-06-17T13:35:17-0600,Trade,SELL_TO_CLOSE,NKLA  200717P00045000,Equity Option,Sold 1 NKLA 07/17/20 Put 45.00 @ 15.02,1502,1,1502,0,-0.182,100,NKLA,7/17/20,45,PUT
+2020-06-17T13:35:17-0600,Trade,SELL_TO_CLOSE,NKLA  200717C00085000,Equity Option,Sold 1 NKLA 07/17/20 Call 85.00 @ 3.65,365,1,365,0,-0.152,100,NKLA,7/17/20,85,CALL
+2020-06-17T13:35:17-0600,Trade,BUY_TO_CLOSE,NKLA  200717P00065000,Equity Option,Bought 1 NKLA 07/17/20 Put 65.00 @ 32.14,-3214,1,-3214,0,-0.14,100,NKLA,7/17/20,65,PUT
+2020-06-17T13:35:17-0600,Trade,BUY_TO_CLOSE,NKLA  200717C00065000,Equity Option,Bought 1 NKLA 07/17/20 Call 65.00 @ 6.73,-673,1,-673,0,-0.14,100,NKLA,7/17/20,65,CALL
+2020-06-15T15:00:00-0600,Money Movement,,,,ACH DEPOSIT,278,0,,--,0,,,,,
+2020-06-13T08:12:21-0600,Money Movement,,,,Regulatory fee adjustment,-0.07,0,,--,0,,,,,
+2020-06-11T13:18:41-0600,Trade,SELL_TO_OPEN,NKLA  200717C00065000,Equity Option,Sold 1 NKLA 07/17/20 Call 65.00 @ 7.12,712,1,712,-1,-0.162,100,NKLA,7/17/20,65,CALL
+2020-06-11T13:18:41-0600,Trade,SELL_TO_OPEN,NKLA  200717P00065000,Equity Option,Sold 1 NKLA 07/17/20 Put 65.00 @ 32.23,3223,1,3223,-1,-0.222,100,NKLA,7/17/20,65,PUT
+2020-06-11T13:18:41-0600,Trade,BUY_TO_OPEN,NKLA  200717C00085000,Equity Option,Bought 1 NKLA 07/17/20 Call 85.00 @ 3.68,-368,1,-368,-1,-0.14,100,NKLA,7/17/20,85,CALL
+2020-06-11T13:18:41-0600,Trade,BUY_TO_OPEN,NKLA  200717P00045000,Equity Option,Bought 1 NKLA 07/17/20 Put 45.00 @ 15.68,-1568,1,-1568,-1,-0.14,100,NKLA,7/17/20,45,PUT
+2020-06-11T13:14:42-0600,Trade,SELL_TO_CLOSE,NKLA  200717C00085000,Equity Option,Sold 1 NKLA 07/17/20 Call 85.00 @ 3.65,365,1,365,0,-0.152,100,NKLA,7/17/20,85,CALL
+2020-06-11T13:14:42-0600,Trade,SELL_TO_CLOSE,NKLA  200717P00045000,Equity Option,Sold 1 NKLA 07/17/20 Put 45.00 @ 15.62,1562,1,1562,0,-0.182,100,NKLA,7/17/20,45,PUT
+2020-06-11T13:14:42-0600,Trade,BUY_TO_CLOSE,NKLA  200717C00065000,Equity Option,Bought 1 NKLA 07/17/20 Call 65.00 @ 6.85,-685,1,-685,0,-0.14,100,NKLA,7/17/20,65,CALL
+2020-06-11T13:14:42-0600,Trade,BUY_TO_CLOSE,NKLA  200717P00065000,Equity Option,Bought 1 NKLA 07/17/20 Put 65.00 @ 32.37,-3237,1,-3237,0,-0.14,100,NKLA,7/17/20,65,PUT
+2020-06-11T12:06:39-0600,Trade,SELL_TO_OPEN,NKLA  200717C00065000,Equity Option,Sold 1 NKLA 07/17/20 Call 65.00 @ 7.94,794,1,794,-1,-0.162,100,NKLA,7/17/20,65,CALL
+2020-06-11T12:06:39-0600,Trade,SELL_TO_OPEN,NKLA  200717P00065000,Equity Option,Sold 1 NKLA 07/17/20 Put 65.00 @ 32.27,3227,1,3227,-1,-0.222,100,NKLA,7/17/20,65,PUT
+2020-06-11T12:06:39-0600,Trade,BUY_TO_OPEN,NKLA  200717C00085000,Equity Option,Bought 1 NKLA 07/17/20 Call 85.00 @ 4.46,-446,1,-446,-1,-0.14,100,NKLA,7/17/20,85,CALL
+2020-06-11T12:06:39-0600,Trade,BUY_TO_OPEN,NKLA  200717P00045000,Equity Option,Bought 1 NKLA 07/17/20 Put 45.00 @ 15.76,-1576,1,-1576,-1,-0.14,100,NKLA,7/17/20,45,PUT
+2020-06-11T11:55:01-0600,Trade,BUY_TO_OPEN,NKLA  200717P00045000,Equity Option,Bought 1 NKLA 07/17/20 Put 45.00 @ 15.45,-1545,1,-1545,-1,-0.14,100,NKLA,7/17/20,45,PUT
+2020-06-11T11:55:01-0600,Trade,BUY_TO_OPEN,NKLA  200717C00085000,Equity Option,Bought 1 NKLA 07/17/20 Call 85.00 @ 4.39,-439,1,-439,-1,-0.14,100,NKLA,7/17/20,85,CALL
+2020-06-11T11:55:01-0600,Trade,SELL_TO_OPEN,NKLA  200717P00065000,Equity Option,Sold 1 NKLA 07/17/20 Put 65.00 @ 32.22,3222,1,3222,-1,-0.222,100,NKLA,7/17/20,65,PUT
+2020-06-11T11:55:01-0600,Trade,SELL_TO_OPEN,NKLA  200717C00065000,Equity Option,Sold 1 NKLA 07/17/20 Call 65.00 @ 7.82,782,1,782,-1,-0.162,100,NKLA,7/17/20,65,CALL
+2020-06-11T11:52:32-0600,Trade,SELL_TO_CLOSE,NKLA  200717P00030000,Equity Option,Sold 1 NKLA 07/17/20 Put 30.00 @ 5.44,544,1,544,0,-0.162,100,NKLA,7/17/20,30,PUT
+2020-06-11T11:52:32-0600,Trade,SELL_TO_CLOSE,NKLA  200717C00090000,Equity Option,Sold 1 NKLA 07/17/20 Call 90.00 @ 3.81,381,1,381,0,-0.152,100,NKLA,7/17/20,90,CALL
+2020-06-11T11:52:32-0600,Trade,BUY_TO_CLOSE,NKLA  200717P00060000,Equity Option,Bought 1 NKLA 07/17/20 Put 60.00 @ 27.84,-2784,1,-2784,0,-0.14,100,NKLA,7/17/20,60,PUT
+2020-06-11T11:52:32-0600,Trade,BUY_TO_CLOSE,NKLA  200717C00060000,Equity Option,Bought 1 NKLA 07/17/20 Call 60.00 @ 9.31,-931,1,-931,0,-0.14,100,NKLA,7/17/20,60,CALL
+2020-06-11T11:27:58-0600,Trade,BUY_TO_OPEN,NKLA  200717P00045000,Equity Option,Bought 1 NKLA 07/17/20 Put 45.00 @ 15.29,-1529,1,-1529,-1,-0.14,100,NKLA,7/17/20,45,PUT
+2020-06-11T11:27:58-0600,Trade,BUY_TO_OPEN,NKLA  200717C00085000,Equity Option,Bought 1 NKLA 07/17/20 Call 85.00 @ 4.71,-471,1,-471,-1,-0.14,100,NKLA,7/17/20,85,CALL
+2020-06-11T11:27:58-0600,Trade,SELL_TO_OPEN,NKLA  200717P00065000,Equity Option,Sold 1 NKLA 07/17/20 Put 65.00 @ 31.50,3150,1,3150,-1,-0.212,100,NKLA,7/17/20,65,PUT
+2020-06-11T11:27:58-0600,Trade,SELL_TO_OPEN,NKLA  200717C00065000,Equity Option,Sold 1 NKLA 07/17/20 Call 65.00 @ 8.61,861,1,861,-1,-0.162,100,NKLA,7/17/20,65,CALL
+2020-06-11T11:09:33-0600,Trade,BUY_TO_OPEN,NKLA  200717P00030000,Equity Option,Bought 1 NKLA 07/17/20 Put 30.00 @ 5.45,-545,1,-545,-1,-0.14,100,NKLA,7/17/20,30,PUT
+2020-06-11T11:09:33-0600,Trade,BUY_TO_OPEN,NKLA  200717C00090000,Equity Option,Bought 1 NKLA 07/17/20 Call 90.00 @ 3.90,-390,1,-390,-1,-0.14,100,NKLA,7/17/20,90,CALL
+2020-06-11T11:09:33-0600,Trade,SELL_TO_OPEN,NKLA  200717P00060000,Equity Option,Sold 1 NKLA 07/17/20 Put 60.00 @ 27.49,2749,1,2749,-1,-0.212,100,NKLA,7/17/20,60,PUT
+2020-06-11T11:09:33-0600,Trade,SELL_TO_OPEN,NKLA  200717C00060000,Equity Option,Sold 1 NKLA 07/17/20 Call 60.00 @ 9.82,982,1,982,-1,-0.172,100,NKLA,7/17/20,60,CALL
+2020-06-11T11:07:10-0600,Trade,BUY_TO_CLOSE,NKLA  200717P00060000,Equity Option,Bought 2 NKLA 07/17/20 Put 60.00 @ 27.25,-5450,2,-2725,0,-0.28,100,NKLA,7/17/20,60,PUT
+2020-06-11T11:07:10-0600,Trade,SELL_TO_CLOSE,NKLA  200717P00075000,Equity Option,Sold 1 NKLA 07/17/20 Put 75.00 @ 40.13,4013,1,4013,0,-0.232,100,NKLA,7/17/20,75,PUT
+2020-06-11T11:07:10-0600,Trade,SELL_TO_CLOSE,NKLA  200717P00040000,Equity Option,Sold 1 NKLA 07/17/20 Put 40.00 @ 11.72,1172,1,1172,0,-0.172,100,NKLA,7/17/20,40,PUT
+2020-06-11T10:07:52-0600,Trade,BUY_TO_OPEN,NKLA  200717P00040000,Equity Option,Bought 1 NKLA 07/17/20 Put 40.00 @ 11.96,-1196,1,-1196,-1,-0.14,100,NKLA,7/17/20,40,PUT
+2020-06-11T10:07:52-0600,Trade,BUY_TO_OPEN,NKLA  200717P00075000,Equity Option,Bought 1 NKLA 07/17/20 Put 75.00 @ 40.64,-4064,1,-4064,-1,-0.14,100,NKLA,7/17/20,75,PUT
+2020-06-11T10:07:52-0600,Trade,SELL_TO_OPEN,NKLA  200717P00060000,Equity Option,Sold 2 NKLA 07/17/20 Put 60.00 @ 27.70,5540,2,2770,-2,-0.414,100,NKLA,7/17/20,60,PUT
+2020-06-11T09:55:49-0600,Trade,BUY_TO_OPEN,./NGQ0 LNEQ0 200728P1.72,Future Option,Bought 1 /NGQ0 LNEQ0 07/28/20 Put 1.720 @ 0.081,-810,1,-810,-2.5,-1.82,1,/NGQ0,7/28/20,1.72,PUT
+2020-06-11T09:55:49-0600,Trade,SELL_TO_OPEN,./NGQ0 LNEQ0 200728P1.75,Future Option,Sold 1 /NGQ0 LNEQ0 07/28/20 Put 1.750 @ 0.092,920,1,920,-2.5,-1.82,1,/NGQ0,7/28/20,1.75,PUT
+2020-06-10T12:54:02-0600,Trade,BUY_TO_OPEN,XOP   200717P00056000,Equity Option,Bought 1 XOP 07/17/20 Put 56.00 @ 2.66,-266,1,-266,-1,-0.14,100,XOP,7/17/20,56,PUT
+2020-06-10T12:54:02-0600,Trade,SELL_TO_OPEN,XOP   200717P00059000,Equity Option,Sold 1 XOP 07/17/20 Put 59.00 @ 3.68,368,1,368,-1,-0.152,100,XOP,7/17/20,59,PUT
+2020-06-10T08:58:11-0600,Trade,BUY_TO_CLOSE,AAL   200717P00013000,Equity Option,Bought 1 AAL 07/17/20 Put 13.00 @ 1.31,-131,1,-131,0,-0.14,100,AAL,7/17/20,13,PUT
+2020-06-09T10:28:44-0600,Trade,SELL_TO_OPEN,AAL   200717P00013000,Equity Option,Sold 1 AAL 07/17/20 Put 13.00 @ 1.15,115,1,115,-1,-0.152,100,AAL,7/17/20,13,PUT
+2020-06-09T10:19:53-0600,Trade,BUY_TO_CLOSE,UAL   200717P00033000,Equity Option,Bought 1 UAL 07/17/20 Put 33.00 @ 1.91,-191,1,-191,0,-0.14,100,UAL,7/17/20,33,PUT
+2020-06-08T11:52:39-0600,Trade,SELL_TO_OPEN,OXY   200717P00022500,Equity Option,Sold 1 OXY 07/17/20 Put 22.50 @ 2.83,283,1,283,-1,-0.152,100,OXY,7/17/20,22.5,PUT
+2020-06-08T11:52:39-0600,Trade,BUY_TO_CLOSE,OXY   200717P00021000,Equity Option,Bought 1 OXY 07/17/20 Put 21.00 @ 2.12,-212,1,-212,0,-0.14,100,OXY,7/17/20,21,PUT
+2020-06-08T08:20:17-0600,Trade,SELL_TO_OPEN,OXY   200717P00021000,Equity Option,Sold 1 OXY 07/17/20 Put 21.00 @ 2.22,222,1,222,-1,-0.152,100,OXY,7/17/20,21,PUT
+2020-06-08T08:20:17-0600,Trade,BUY_TO_CLOSE,OXY   200717P00019000,Equity Option,Bought 1 OXY 07/17/20 Put 19.00 @ 1.41,-141,1,-141,0,-0.14,100,OXY,7/17/20,19,PUT
+2020-06-06T07:58:00-0600,Money Movement,,,,Regulatory fee adjustment,-0.33,0,,--,0,,,,,
+2020-06-05T11:23:57-0600,Trade,SELL_TO_CLOSE,SPY   200619C00298000,Equity Option,Sold 1 SPY 06/19/20 Call 298.00 @ 23.15,2315,1,2315,0,-0.202,100,SPY,6/19/20,298,CALL
+2020-06-05T11:23:57-0600,Trade,BUY_TO_CLOSE,SPY   200619C00295000,Equity Option,Bought 1 SPY 06/19/20 Call 295.00 @ 26.05,-2605,1,-2605,0,-0.14,100,SPY,6/19/20,295,CALL
+2020-06-05T11:13:25-0600,Trade,BUY_TO_CLOSE,UAL   200717P00030000,Equity Option,Bought 1 UAL 07/17/20 Put 30.00 @ 1.42,-142,1,-142,0,-0.14,100,UAL,7/17/20,30,PUT
+2020-06-05T11:13:25-0600,Trade,SELL_TO_OPEN,UAL   200717P00033000,Equity Option,Sold 1 UAL 07/17/20 Put 33.00 @ 2.15,215,1,215,-1,-0.152,100,UAL,7/17/20,33,PUT
+2020-06-05T11:09:17-0600,Trade,BUY_TO_CLOSE,ACB   200717P00010000,Equity Option,Bought 1 ACB 07/17/20 Put 10.00 @ 0.90,-90,1,-90,0,-0.14,100,ACB,7/17/20,10,PUT
+2020-06-05T11:05:03-0600,Trade,BUY_TO_CLOSE,FCX   200717P00010000,Equity Option,Bought 1 FCX 07/17/20 Put 10.00 @ 0.41,-41,1,-41,0,-0.14,100,FCX,7/17/20,10,PUT
+2020-06-05T11:03:41-0600,Trade,BUY_TO_CLOSE,AAL   200717P00015000,Equity Option,Bought 1 AAL 07/17/20 Put 15.00 @ 1.92,-192,1,-192,0,-0.14,100,AAL,7/17/20,15,PUT
+2020-06-05T11:03:41-0600,Trade,SELL_TO_OPEN,AAL   200717P00018000,Equity Option,Sold 1 AAL 07/17/20 Put 18.00 @ 3.27,327,1,327,-1,-0.152,100,AAL,7/17/20,18,PUT
+2020-06-05T10:59:30-0600,Trade,BUY_TO_CLOSE,OXY   200717P00012500,Equity Option,Bought 1 OXY 07/17/20 Put 12.50 @ 0.26,-26,1,-26,0,-0.14,100,OXY,7/17/20,12.5,PUT
+2020-06-05T10:59:30-0600,Trade,SELL_TO_OPEN,OXY   200717P00019000,Equity Option,Sold 1 OXY 07/17/20 Put 19.00 @ 1.86,186,1,186,-1,-0.152,100,OXY,7/17/20,19,PUT
+2020-06-04T13:40:39-0600,Trade,BUY_TO_CLOSE,AAL   200717P00013000,Equity Option,Bought 1 AAL 07/17/20 Put 13.00 @ 1.67,-167,1,-167,0,-0.14,100,AAL,7/17/20,13,PUT
+2020-06-04T13:40:39-0600,Trade,SELL_TO_OPEN,AAL   200717P00015000,Equity Option,Sold 1 AAL 07/17/20 Put 15.00 @ 2.58,258,1,258,-1,-0.152,100,AAL,7/17/20,15,PUT
+2020-06-04T11:49:49-0600,Trade,BUY_TO_CLOSE,AAL   200717P00010000,Equity Option,Bought 1 AAL 07/17/20 Put 10.00 @ 0.31,-31,1,-31,0,-0.14,100,AAL,7/17/20,10,PUT
+2020-06-04T11:49:49-0600,Trade,SELL_TO_OPEN,AAL   200717P00013000,Equity Option,Sold 1 AAL 07/17/20 Put 13.00 @ 1.09,109,1,109,-1,-0.152,100,AAL,7/17/20,13,PUT
+2020-06-04T11:23:06-0600,Trade,SELL_TO_OPEN,FCX   200717P00010000,Equity Option,Sold 1 FCX 07/17/20 Put 10.00 @ 0.65,65,1,65,-1,-0.152,100,FCX,7/17/20,10,PUT
+2020-06-04T11:01:17-0600,Trade,SELL_TO_CLOSE,SMH   200717C00150000,Equity Option,Sold 1 SMH 07/17/20 Call 150.00 @ 5.77,577,1,577,0,-0.162,100,SMH,7/17/20,150,CALL
+2020-06-04T11:01:17-0600,Trade,BUY_TO_CLOSE,SMH   200717C00147000,Equity Option,Bought 1 SMH 07/17/20 Call 147.00 @ 7.41,-741,1,-741,0,-0.14,100,SMH,7/17/20,147,CALL
+2020-06-04T09:02:22-0600,Trade,BUY_TO_CLOSE,UAL   200717C00040000,Equity Option,Bought 1 UAL 07/17/20 Call 40.00 @ 4.65,-465,1,-465,0,-0.14,100,UAL,7/17/20,40,CALL
+2020-06-04T07:58:28-0600,Trade,BUY_TO_CLOSE,AAL   200717P00008000,Equity Option,Bought 1 AAL 07/17/20 Put 8.00 @ 0.27,-27,1,-27,0,-0.14,100,AAL,7/17/20,8,PUT
+2020-06-04T07:58:28-0600,Trade,SELL_TO_OPEN,AAL   200717P00010000,Equity Option,Sold 1 AAL 07/17/20 Put 10.00 @ 0.63,63,1,63,-1,-0.152,100,AAL,7/17/20,10,PUT
+2020-06-04T07:53:28-0600,Trade,SELL_TO_OPEN,UAL   200717P00030000,Equity Option,Sold 1 UAL 07/17/20 Put 30.00 @ 2.18,218,1,218,-1,-0.152,100,UAL,7/17/20,30,PUT
+2020-06-04T07:53:28-0600,Trade,BUY_TO_CLOSE,UAL   200717P00027000,Equity Option,Bought 1 UAL 07/17/20 Put 27.00 @ 1.28,-128,1,-128,0,-0.14,100,UAL,7/17/20,27,PUT
+2020-06-04T07:36:36-0600,Trade,SELL_TO_CLOSE,TLT   200717C00168000,Equity Option,Sold 1 TLT 07/17/20 Call 168.00 @ 0.86,86,1,86,0,-0.152,100,TLT,7/17/20,168,CALL
+2020-06-04T07:36:36-0600,Trade,BUY_TO_CLOSE,TLT   200717C00165000,Equity Option,Bought 1 TLT 07/17/20 Call 165.00 @ 1.37,-137,1,-137,0,-0.14,100,TLT,7/17/20,165,CALL
+2020-06-03T12:58:52-0600,Trade,SELL,/SPREM20,Future,Sold 1 /SPREM20 @ 63.52,-71,1,-71,-0.25,-0.195,,,,,
+2020-06-03T09:43:26-0600,Trade,SELL_TO_OPEN,UAL   200717P00027000,Equity Option,Sold 1 UAL 07/17/20 Put 27.00 @ 1.68,168,1,168,-1,-0.152,100,UAL,7/17/20,27,PUT
+2020-06-03T09:43:26-0600,Trade,BUY_TO_CLOSE,UAL   200717P00024000,Equity Option,Bought 1 UAL 07/17/20 Put 24.00 @ 0.93,-93,1,-93,0,-0.14,100,UAL,7/17/20,24,PUT
+2020-06-02T15:00:00-0600,Money Movement,,/SPREM20,Future,/SPREM20 mark to market at 64.23 Final settlement price,-27,1,-27,--,0,,,,,
+2020-06-02T13:41:27-0600,Trade,BUY,/SPREM20,Future,Bought 1 /SPREM20 @ 64.5,0,1,0,-0.25,-0.195,,,,,
+2020-06-02T11:37:46-0600,Trade,SELL_TO_CLOSE,IWM   200619C00131000,Equity Option,Sold 1 IWM 06/19/20 Call 131.00 @ 11.89,1189,1,1189,0,-0.172,100,IWM,6/19/20,131,CALL
+2020-06-02T11:37:46-0600,Trade,BUY_TO_CLOSE,IWM   200619C00128000,Equity Option,Bought 1 IWM 06/19/20 Call 128.00 @ 14.44,-1444,1,-1444,0,-0.14,100,IWM,6/19/20,128,CALL
+2020-06-02T10:56:45-0600,Trade,SELL,/SPREM20,Future,Sold 1 /SPREM20 @ 64.54,11,1,11,-0.25,-0.195,,,,,
+2020-06-02T10:24:52-0600,Trade,BUY,/SPREM20,Future,Bought 1 /SPREM20 @ 64.43,0,1,0,-0.25,-0.195,,,,,
+2020-06-02T07:58:33-0600,Trade,SELL,/SPREM20,Future,Sold 1 /SPREM20 @ 64.88,-2,1,-2,-0.25,-0.195,,,,,
+2020-06-01T15:00:00-0600,Money Movement,,/SPREM20,Future,/SPREM20 mark to market at 64.9 Final settlement price,-200,1,-200,--,0,,,,,
+2020-06-01T10:26:27-0600,Trade,BUY,/SPREM20,Future,Bought 1 /SPREM20 @ 66.9,0,1,0,-0.25,-0.195,,,,,
+2020-06-01T09:13:49-0600,Trade,BUY,/SPREM20,Future,Bought 1 /SPREM20 @ 68.1,10,1,10,-0.25,-0.195,,,,,
+2020-06-01T09:06:15-0600,Trade,SELL,/SPREM20,Future,Sold 1 /SPREM20 @ 68.2,0,1,0,-0.25,-0.195,,,,,
+2020-05-30T08:09:20-0600,Money Movement,,,,Regulatory fee adjustment,-0.07,0,,--,0,,,,,
+2020-05-29T09:54:36-0600,Trade,SELL_TO_OPEN,OXY   200717C00019000,Equity Option,Sold 1 OXY 07/17/20 Call 19.00 @ 0.30,30,1,30,-1,-0.152,100,OXY,7/17/20,19,CALL
+2020-05-29T09:54:15-0600,Trade,SELL_TO_OPEN,AAL   200717C00015000,Equity Option,Sold 1 AAL 07/17/20 Call 15.00 @ 0.38,38,1,38,-1,-0.152,100,AAL,7/17/20,15,CALL
+2020-05-29T09:45:15-0600,Trade,SELL_TO_OPEN,UAL   200717C00040000,Equity Option,Sold 1 UAL 07/17/20 Call 40.00 @ 0.77,77,1,77,-1,-0.152,100,UAL,7/17/20,40,CALL
+2020-05-29T09:43:10-0600,Trade,SELL_TO_CLOSE,QQQ   200717C00244000,Equity Option,Sold 1 QQQ 07/17/20 Call 244.00 @ 2.39,239,1,239,0,-0.152,100,QQQ,7/17/20,244,CALL
+2020-05-29T09:43:10-0600,Trade,BUY_TO_CLOSE,QQQ   200717C00241000,Equity Option,Bought 1 QQQ 07/17/20 Call 241.00 @ 3.35,-335,1,-335,0,-0.14,100,QQQ,7/17/20,241,CALL
+2020-05-28T10:52:25-0600,Trade,BUY,/MESM0,Future,Bought 1 /MESM0 @ 3059.75,1.25,1,1.25,-0.85,-0.52,,,,,
+2020-05-28T10:51:36-0600,Trade,SELL,/MESM0,Future,Sold 1 /MESM0 @ 3060.0,0,1,0,-0.85,-0.52,,,,,
+2020-05-27T12:35:46-0600,Trade,SELL_TO_OPEN,TLT   200717C00165000,Equity Option,Sold 1 TLT 07/17/20 Call 165.00 @ 2.98,298,1,298,-1,-0.152,100,TLT,7/17/20,165,CALL
+2020-05-27T12:35:46-0600,Trade,BUY_TO_OPEN,TLT   200717C00168000,Equity Option,Bought 1 TLT 07/17/20 Call 168.00 @ 1.96,-196,1,-196,-1,-0.14,100,TLT,7/17/20,168,CALL
+2020-05-27T11:38:16-0600,Trade,SELL_TO_OPEN,UAL   200717P00024000,Equity Option,Sold 1 UAL 07/17/20 Put 24.00 @ 1.67,167,1,167,-1,-0.152,100,UAL,7/17/20,24,PUT
+2020-05-27T11:38:16-0600,Trade,BUY_TO_CLOSE,UAL   200717P00022000,Equity Option,Bought 1 UAL 07/17/20 Put 22.00 @ 1.13,-113,1,-113,0,-0.14,100,UAL,7/17/20,22,PUT
+2020-05-26T11:56:18-0600,Trade,SELL_TO_OPEN,QQQ   200717C00241000,Equity Option,Sold 1 QQQ 07/17/20 Call 241.00 @ 3.77,377,1,377,-1,-0.152,100,QQQ,7/17/20,241,CALL
+2020-05-26T11:56:18-0600,Trade,BUY_TO_OPEN,QQQ   200717C00244000,Equity Option,Bought 1 QQQ 07/17/20 Call 244.00 @ 2.75,-275,1,-275,-1,-0.14,100,QQQ,7/17/20,244,CALL
+2020-05-26T11:06:15-0600,Trade,BUY_TO_CLOSE,AAL   200717P00007000,Equity Option,Bought 1 AAL 07/17/20 Put 7.00 @ 0.43,-43,1,-43,0,-0.14,100,AAL,7/17/20,7,PUT
+2020-05-26T11:06:15-0600,Trade,SELL_TO_OPEN,AAL   200717P00008000,Equity Option,Sold 1 AAL 07/17/20 Put 8.00 @ 0.65,65,1,65,-1,-0.152,100,AAL,7/17/20,8,PUT
+2020-05-26T11:06:04-0600,Trade,SELL_TO_OPEN,UAL   200717P00022000,Equity Option,Sold 1 UAL 07/17/20 Put 22.00 @ 1.66,166,1,166,-1,-0.152,100,UAL,7/17/20,22,PUT
+2020-05-26T11:02:46-0600,Trade,BUY_TO_CLOSE,UAL   200717C00040000,Equity Option,Bought 1 UAL 07/17/20 Call 40.00 @ 1.10,-110,1,-110,0,-0.14,100,UAL,7/17/20,40,CALL
+2020-05-26T11:02:46-0600,Trade,BUY_TO_CLOSE,UAL   200717P00020000,Equity Option,Bought 1 UAL 07/17/20 Put 20.00 @ 1.20,-120,1,-120,0,-0.14,100,UAL,7/17/20,20,PUT
+2020-05-26T10:45:17-0600,Trade,SELL_TO_CLOSE,TLT   200619C00170000,Equity Option,Sold 1 TLT 06/19/20 Call 170.00 @ 0.62,62,1,62,0,-0.152,100,TLT,6/19/20,170,CALL
+2020-05-26T10:45:17-0600,Trade,BUY_TO_CLOSE,TLT   200619C00167000,Equity Option,Bought 1 TLT 06/19/20 Call 167.00 @ 1.16,-116,1,-116,0,-0.14,100,TLT,6/19/20,167,CALL
+2020-05-26T10:41:51-0600,Trade,BUY_TO_CLOSE,M     200619C00006000,Equity Option,Bought 1 M 06/19/20 Call 6.00 @ 0.53,-53,1,-53,0,-0.14,100,M,6/19/20,6,CALL
+2020-05-26T10:41:51-0600,Trade,BUY_TO_CLOSE,M     200619P00006000,Equity Option,Bought 1 M 06/19/20 Put 6.00 @ 0.58,-58,1,-58,0,-0.14,100,M,6/19/20,6,PUT
+2020-05-23T07:42:44-0600,Money Movement,,,,Regulatory fee adjustment,-0.05,0,,--,0,,,,,
+2020-05-21T12:06:46-0600,Trade,SELL_TO_OPEN,ACB   200717P00010000,Equity Option,Sold 1 ACB 07/17/20 Put 10.00 @ 1.42,142,1,142,-1,-0.152,100,ACB,7/17/20,10,PUT
+2020-05-21T11:08:19-0600,Trade,BUY_TO_OPEN,SMH   200717C00150000,Equity Option,Bought 1 SMH 07/17/20 Call 150.00 @ 3.42,-342,1,-342,-1,-0.14,100,SMH,7/17/20,150,CALL
+2020-05-21T11:08:19-0600,Trade,SELL_TO_OPEN,SMH   200717C00147000,Equity Option,Sold 1 SMH 07/17/20 Call 147.00 @ 4.44,444,1,444,-1,-0.152,100,SMH,7/17/20,147,CALL
+2020-05-21T10:41:07-0600,Trade,SELL_TO_OPEN,AAL   200717P00007000,Equity Option,Sold 1 AAL 07/17/20 Put 7.00 @ 0.67,67,1,67,-1,-0.152,100,AAL,7/17/20,7,PUT
+2020-05-21T10:17:46-0600,Trade,SELL_TO_CLOSE,LK,Equity,Sold 100 LK @ 2.03,203.1,100,2.03,0,-0.102,,,,,
+2020-05-21T10:08:55-0600,Trade,SELL_TO_OPEN,UAL   200717C00040000,Equity Option,Sold 1 UAL 07/17/20 Call 40.00 @ 0.74,74,1,74,-1,-0.152,100,UAL,7/17/20,40,CALL
+2020-05-21T09:54:30-0600,Trade,BUY_TO_OPEN,LK,Equity,Bought 99 LK @ 2.01,-198.99,99,-2.01,0,-0.08,,,,,
+2020-05-21T09:54:28-0600,Trade,BUY_TO_OPEN,LK,Equity,Bought 1 LK @ 2.01,-2.01,1,-2.01,0,-0.001,,,,,
+2020-05-20T11:25:45-0600,Trade,SELL_TO_OPEN,UAL   200717P00020000,Equity Option,Sold 1 UAL 07/17/20 Put 20.00 @ 2.10,210,1,210,-1,-0.152,100,UAL,7/17/20,20,PUT
+2020-05-20T11:20:39-0600,Trade,SELL_TO_OPEN,OXY   200717P00012500,Equity Option,Sold 1 OXY 07/17/20 Put 12.50 @ 0.97,97,1,97,-1,-0.152,100,OXY,7/17/20,12.5,PUT
+2020-05-20T11:19:25-0600,Trade,BUY_TO_CLOSE,UAL   200619P00019000,Equity Option,Bought 1 UAL 06/19/20 Put 19.00 @ 0.84,-84,1,-84,0,-0.14,100,UAL,6/19/20,19,PUT
+2020-05-20T11:16:38-0600,Trade,BUY_TO_CLOSE,EWZ   200619C00025000,Equity Option,Bought 1 EWZ 06/19/20 Call 25.00 @ 0.69,-69,1,-69,0,-0.14,100,EWZ,6/19/20,25,CALL
+2020-05-20T11:16:38-0600,Trade,BUY_TO_CLOSE,EWZ   200619P00020000,Equity Option,Bought 1 EWZ 06/19/20 Put 20.00 @ 0.41,-41,1,-41,0,-0.14,100,EWZ,6/19/20,20,PUT
+2020-05-20T11:12:15-0600,Trade,BUY_TO_CLOSE,DAL   200619C00026000,Equity Option,Bought 1 DAL 06/19/20 Call 26.00 @ 0.85,-85,1,-85,0,-0.14,100,DAL,6/19/20,26,CALL
+2020-05-20T11:12:15-0600,Trade,BUY_TO_CLOSE,DAL   200619P00020000,Equity Option,Bought 1 DAL 06/19/20 Put 20.00 @ 0.99,-99,1,-99,0,-0.14,100,DAL,6/19/20,20,PUT
+2020-05-19T13:39:16-0600,Trade,SELL_TO_OPEN,UAL   200619P00019000,Equity Option,Sold 1 UAL 06/19/20 Put 19.00 @ 1.20,120,1,120,-1,-0.152,100,UAL,6/19/20,19,PUT
+2020-05-19T13:37:27-0600,Trade,BUY_TO_CLOSE,AAL   200717P00007000,Equity Option,Bought 1 AAL 07/17/20 Put 7.00 @ 0.71,-71,1,-71,0,-0.14,100,AAL,7/17/20,7,PUT
+2020-05-19T10:54:47-0600,Trade,SELL_TO_OPEN,AAL   200717P00007000,Equity Option,Sold 1 AAL 07/17/20 Put 7.00 @ 0.85,85,1,85,-1,-0.152,100,AAL,7/17/20,7,PUT
+2020-05-18T10:02:36-0600,Trade,BUY_TO_CLOSE,DAL   200619P00016000,Equity Option,Bought 2 DAL 06/19/20 Put 16.00 @ 0.50,-100,2,-50,0,-0.28,100,DAL,6/19/20,16,PUT
+2020-05-18T10:02:36-0600,Trade,SELL_TO_CLOSE,DAL   200619P00018000,Equity Option,Sold 1 DAL 06/19/20 Put 18.00 @ 0.88,88,1,88,0,-0.152,100,DAL,6/19/20,18,PUT
+2020-05-16T09:35:46-0600,Money Movement,,,,Regulatory fee adjustment,-0.03,0,,--,0,,,,,
+2020-05-15T13:57:14-0600,Trade,SELL_TO_OPEN,TLT   200619C00167000,Equity Option,Sold 1 TLT 06/19/20 Call 167.00 @ 3.17,317,1,317,-1,-0.152,100,TLT,6/19/20,167,CALL
+2020-05-15T13:57:14-0600,Trade,BUY_TO_OPEN,TLT   200619C00170000,Equity Option,Bought 1 TLT 06/19/20 Call 170.00 @ 2.09,-209,1,-209,-1,-0.14,100,TLT,6/19/20,170,CALL
+2020-05-14T10:04:23-0600,Trade,BUY_TO_OPEN,IWM   200619C00131000,Equity Option,Bought 1 IWM 06/19/20 Call 131.00 @ 2.31,-231,1,-231,-1,-0.14,100,IWM,6/19/20,131,CALL
+2020-05-14T10:04:23-0600,Trade,SELL_TO_OPEN,IWM   200619C00128000,Equity Option,Sold 1 IWM 06/19/20 Call 128.00 @ 3.33,333,1,333,-1,-0.152,100,IWM,6/19/20,128,CALL
+2020-05-14T09:53:22-0600,Trade,BUY_TO_CLOSE,DAL   200619C00030000,Equity Option,Bought 1 DAL 06/19/20 Call 30.00 @ 0.25,-25,1,-25,0,-0.14,100,DAL,6/19/20,30,CALL
+2020-05-14T09:53:22-0600,Trade,SELL_TO_OPEN,DAL   200619C00026000,Equity Option,Sold 1 DAL 06/19/20 Call 26.00 @ 0.55,55,1,55,-1,-0.152,100,DAL,6/19/20,26,CALL
+2020-05-14T09:38:18-0600,Trade,SELL_TO_OPEN,EWZ   200619C00025000,Equity Option,Sold 1 EWZ 06/19/20 Call 25.00 @ 0.33,33,1,33,-1,-0.152,100,EWZ,6/19/20,25,CALL
+2020-05-14T09:38:18-0600,Trade,BUY_TO_CLOSE,EWZ   200619C00027000,Equity Option,Bought 1 EWZ 06/19/20 Call 27.00 @ 0.09,-9,1,-9,0,-0.14,100,EWZ,6/19/20,27,CALL
+2020-05-13T15:00:00-0600,Money Movement,,,,ACH DEPOSIT,500,0,,--,0,,,,,
+2020-05-13T11:12:50-0600,Trade,BUY_TO_OPEN,SPY   200619C00298000,Equity Option,Bought 1 SPY 06/19/20 Call 298.00 @ 2.94,-294,1,-294,-1,-0.14,100,SPY,6/19/20,298,CALL
+2020-05-13T11:12:50-0600,Trade,SELL_TO_OPEN,SPY   200619C00295000,Equity Option,Sold 1 SPY 06/19/20 Call 295.00 @ 3.99,399,1,399,-1,-0.152,100,SPY,6/19/20,295,CALL
+2020-05-13T11:09:45-0600,Trade,BUY_TO_OPEN,DAL   200619P00018000,Equity Option,Bought 1 DAL 06/19/20 Put 18.00 @ 1.57,-157,1,-157,-1,-0.14,100,DAL,6/19/20,18,PUT
+2020-05-13T11:09:45-0600,Trade,SELL_TO_OPEN,DAL   200619P00016000,Equity Option,Sold 2 DAL 06/19/20 Put 16.00 @ 0.91,182,2,91,-2,-0.294,100,DAL,6/19/20,16,PUT
+2020-05-13T10:56:38-0600,Trade,BUY_TO_CLOSE,AAL   200619P00008000,Equity Option,Bought 1 AAL 06/19/20 Put 8.00 @ 1.22,-122,1,-122,0,-0.14,100,AAL,6/19/20,8,PUT
+2020-05-13T10:56:16-0600,Trade,SELL_TO_CLOSE,RUT   200619C01325000,Equity Option,Sold 1 RUT 06/19/20 Call 1325.00 @ 27.60,2760,1,2760,0,-0.322,100,RUT,6/19/20,1325,CALL
+2020-05-13T10:56:16-0600,Trade,BUY_TO_CLOSE,RUT   200619C01320000,Equity Option,Bought 1 RUT 06/19/20 Call 1320.00 @ 29.27,-2927,1,-2927,0,-0.32,100,RUT,6/19/20,1320,CALL
+2020-05-13T09:40:45-0600,Trade,BUY_TO_CLOSE,FCX   200619C00009000,Equity Option,Bought 1 FCX 06/19/20 Call 9.00 @ 0.45,-45,1,-45,0,-0.14,100,FCX,6/19/20,9,CALL
+2020-05-12T10:35:15-0600,Trade,BUY_TO_CLOSE,OXY   200619P00012500,Equity Option,Bought 1 OXY 06/19/20 Put 12.50 @ 0.65,-65,1,-65,0,-0.14,100,OXY,6/19/20,12.5,PUT
+2020-05-12T10:19:54-0600,Trade,SELL_TO_CLOSE,BIL,Equity,Sold 20 BIL @ 91.53,1830.61,20,91.53,0,-0.068,,,,,
+2020-05-11T11:25:16-0600,Trade,SELL_TO_OPEN,M     200619P00006000,Equity Option,Sold 1 M 06/19/20 Put 6.00 @ 1.15,115,1,115,-1,-0.152,100,M,6/19/20,6,PUT
+2020-05-11T11:25:16-0600,Trade,SELL_TO_OPEN,M     200619C00006000,Equity Option,Sold 1 M 06/19/20 Call 6.00 @ 0.49,49,1,49,-1,-0.152,100,M,6/19/20,6,CALL
+2020-05-11T11:12:37-0600,Trade,BUY_TO_CLOSE,SLV   200619P00013000,Equity Option,Bought 1 SLV 06/19/20 Put 13.00 @ 0.19,-19,1,-19,0,-0.14,100,SLV,6/19/20,13,PUT
+2020-05-09T08:23:10-0600,Money Movement,,,,Regulatory fee adjustment,-0.04,0,,--,0,,,,,
+2020-05-08T12:06:53-0600,Trade,BUY_TO_OPEN,RUT   200619C01325000,Equity Option,Bought 1 RUT 06/19/20 Call 1325.00 @ 65.28,-6528,1,-6528,-1,-0.32,100,RUT,6/19/20,1325,CALL
+2020-05-08T12:06:53-0600,Trade,SELL_TO_OPEN,RUT   200619C01320000,Equity Option,Sold 1 RUT 06/19/20 Call 1320.00 @ 68.01,6801,1,6801,-1,-0.322,100,RUT,6/19/20,1320,CALL
+2020-05-08T12:05:39-0600,Trade,SELL_TO_CLOSE,IWM   200619C00129000,Equity Option,Sold 1 IWM 06/19/20 Call 129.00 @ 8.16,816,1,816,0,-0.162,100,IWM,6/19/20,129,CALL
+2020-05-08T12:05:39-0600,Trade,BUY_TO_CLOSE,IWM   200619C00126000,Equity Option,Bought 1 IWM 06/19/20 Call 126.00 @ 10.11,-1011,1,-1011,0,-0.14,100,IWM,6/19/20,126,CALL
+2020-05-07T15:00:00-0600,Money Movement,,BIL,Equity,SPDR SERIES TRUST,0.29,0,,--,0,,,,,
+2020-05-07T11:05:47-0600,Trade,BUY_TO_CLOSE,OXY   200619C00020000,Equity Option,Bought 1 OXY 06/19/20 Call 20.00 @ 0.31,-31,1,-31,0,-0.14,100,OXY,6/19/20,20,CALL
+2020-05-06T13:52:13-0600,Trade,SELL_TO_OPEN,OXY   200619C00020000,Equity Option,Sold 1 OXY 06/19/20 Call 20.00 @ 0.26,26,1,26,-1,-0.152,100,OXY,6/19/20,20,CALL
+2020-05-06T12:13:00-0600,Trade,SELL_TO_OPEN,OXY   200619P00012500,Equity Option,Sold 1 OXY 06/19/20 Put 12.50 @ 1.29,129,1,129,-1,-0.152,100,OXY,6/19/20,12.5,PUT
+2020-05-06T12:12:01-0600,Trade,SELL_TO_CLOSE,GLD   200619C00165000,Equity Option,Sold 1 GLD 06/19/20 Call 165.00 @ 2.66,266,1,266,0,-0.152,100,GLD,6/19/20,165,CALL
+2020-05-06T12:12:01-0600,Trade,BUY_TO_CLOSE,GLD   200619C00162000,Equity Option,Bought 1 GLD 06/19/20 Call 162.00 @ 3.56,-356,1,-356,0,-0.14,100,GLD,6/19/20,162,CALL
+2020-05-04T10:51:12-0600,Trade,SELL_TO_OPEN,AAL   200619P00008000,Equity Option,Sold 1 AAL 06/19/20 Put 8.00 @ 1.24,124,1,124,-1,-0.152,100,AAL,6/19/20,8,PUT
+2020-05-04T09:38:07-0600,Trade,SELL_TO_OPEN,IWM   200619C00126000,Equity Option,Sold 1 IWM 06/19/20 Call 126.00 @ 6.42,642,1,642,-1,-0.162,100,IWM,6/19/20,126,CALL
+2020-05-04T09:38:07-0600,Trade,SELL_TO_CLOSE,IWM   200515C00128000,Equity Option,Sold 1 IWM 05/15/20 Call 128.00 @ 2.49,249,1,249,0,-0.152,100,IWM,5/15/20,128,CALL
+2020-05-04T09:38:07-0600,Trade,BUY_TO_OPEN,IWM   200619C00129000,Equity Option,Bought 1 IWM 06/19/20 Call 129.00 @ 4.92,-492,1,-492,-1,-0.14,100,IWM,6/19/20,129,CALL
+2020-05-04T09:38:07-0600,Trade,BUY_TO_CLOSE,IWM   200515C00125000,Equity Option,Bought 1 IWM 05/15/20 Call 125.00 @ 3.94,-394,1,-394,0,-0.14,100,IWM,5/15/20,125,CALL
+2020-05-02T07:15:56-0600,Money Movement,,,,Regulatory fee adjustment,-0.07,0,,--,0,,,,,
+2020-05-01T11:47:15-0600,Trade,SELL_TO_CLOSE,IWM   200515P00122000,Equity Option,Sold 1 IWM 05/15/20 Put 122.00 @ 4.21,421,1,421,0,-0.152,100,IWM,5/15/20,122,PUT
+2020-05-01T11:47:15-0600,Trade,BUY_TO_CLOSE,IWM   200515P00125000,Equity Option,Bought 1 IWM 05/15/20 Put 125.00 @ 5.51,-551,1,-551,0,-0.14,100,IWM,5/15/20,125,PUT
+2020-04-29T12:56:34-0600,Trade,BUY_TO_OPEN,BIL,Equity,Bought 10 BIL @ 91.56,-915.57,10,-91.56,0,-0.008,,,,,
+2020-04-29T12:35:25-0600,Trade,BUY_TO_OPEN,GLD   200619C00165000,Equity Option,Bought 1 GLD 06/19/20 Call 165.00 @ 3.12,-312,1,-312,-1,-0.14,100,GLD,6/19/20,165,CALL
+2020-04-29T12:35:25-0600,Trade,SELL_TO_OPEN,GLD   200619C00162000,Equity Option,Sold 1 GLD 06/19/20 Call 162.00 @ 4.12,412,1,412,-1,-0.152,100,GLD,6/19/20,162,CALL
+2020-04-29T12:19:15-0600,Trade,BUY_TO_CLOSE,GDX   200619P00026000,Equity Option,Bought 1 GDX 06/19/20 Put 26.00 @ 0.41,-41,1,-41,0,-0.14,100,GDX,6/19/20,26,PUT
+2020-04-29T12:19:15-0600,Trade,BUY_TO_CLOSE,GDX   200619C00035000,Equity Option,Bought 1 GDX 06/19/20 Call 35.00 @ 1.85,-185,1,-185,0,-0.14,100,GDX,6/19/20,35,CALL
+2020-04-29T12:13:22-0600,Trade,SELL_TO_OPEN,DAL   200619P00020000,Equity Option,Sold 1 DAL 06/19/20 Put 20.00 @ 0.73,73,1,73,-1,-0.152,100,DAL,6/19/20,20,PUT
+2020-04-29T11:46:52-0600,Trade,BUY_TO_CLOSE,FCX   200515C00009000,Equity Option,Bought 1 FCX 05/15/20 Call 9.00 @ 0.65,-65,1,-65,0,-0.14,100,FCX,5/15/20,9,CALL
+2020-04-29T11:46:52-0600,Trade,SELL_TO_OPEN,FCX   200619C00009000,Equity Option,Sold 1 FCX 06/19/20 Call 9.00 @ 1.01,101,1,101,-1,-0.152,100,FCX,6/19/20,9,CALL
+2020-04-29T11:44:12-0600,Trade,SELL_TO_CLOSE,FCX,Equity,Sold 100 FCX @ 9.30,930.17,100,9.3,0,-0.122,,,,,
+2020-04-29T11:33:24-0600,Trade,SELL_TO_OPEN,IWM   200515P00125000,Equity Option,Sold 1 IWM 05/15/20 Put 125.00 @ 1.28,128,1,128,-1,-0.152,100,IWM,5/15/20,125,PUT
+2020-04-29T11:33:24-0600,Trade,SELL_TO_CLOSE,IWM   200515P00105000,Equity Option,Sold 1 IWM 05/15/20 Put 105.00 @ 0.08,8,1,8,0,-0.152,100,IWM,5/15/20,105,PUT
+2020-04-29T11:33:24-0600,Trade,BUY_TO_OPEN,IWM   200515P00122000,Equity Option,Bought 1 IWM 05/15/20 Put 122.00 @ 0.87,-87,1,-87,-1,-0.14,100,IWM,5/15/20,122,PUT
+2020-04-29T11:33:24-0600,Trade,BUY_TO_CLOSE,IWM   200515P00108000,Equity Option,Bought 1 IWM 05/15/20 Put 108.00 @ 0.12,-12,1,-12,0,-0.14,100,IWM,5/15/20,108,PUT
+2020-04-28T13:59:24-0600,Trade,SELL_TO_OPEN,DAL   200619C00030000,Equity Option,Sold 1 DAL 06/19/20 Call 30.00 @ 0.89,89,1,89,-1,-0.152,100,DAL,6/19/20,30,CALL
+2020-04-28T13:56:57-0600,Trade,BUY_TO_CLOSE,BAC   200619P00018000,Equity Option,Bought 1 BAC 06/19/20 Put 18.00 @ 0.32,-32,1,-32,0,-0.14,100,BAC,6/19/20,18,PUT
+2020-04-28T13:56:57-0600,Trade,BUY_TO_CLOSE,BAC   200619C00028000,Equity Option,Bought 1 BAC 06/19/20 Call 28.00 @ 0.28,-28,1,-28,0,-0.14,100,BAC,6/19/20,28,CALL
+2020-04-28T10:02:19-0600,Trade,SELL_TO_CLOSE,SPY   200515C00272000,Equity Option,Sold 1 SPY 05/15/20 Call 272.00 @ 18.11,1811,1,1811,0,-0.192,100,SPY,5/15/20,272,CALL
+2020-04-28T10:02:19-0600,Trade,BUY_TO_CLOSE,SPY   200515C00270000,Equity Option,Bought 1 SPY 05/15/20 Call 270.00 @ 19.79,-1979,1,-1979,0,-0.14,100,SPY,5/15/20,270,CALL
+2020-04-27T13:18:34-0600,Trade,SELL_TO_CLOSE,QQQ   200515C00200000,Equity Option,Sold 1 QQQ 05/15/20 Call 200.00 @ 17.34,1734,1,1734,0,-0.182,100,QQQ,5/15/20,200,CALL
+2020-04-27T13:18:34-0600,Trade,BUY_TO_CLOSE,QQQ   200515C00198000,Equity Option,Bought 1 QQQ 05/15/20 Call 198.00 @ 19.07,-1907,1,-1907,0,-0.14,100,QQQ,5/15/20,198,CALL
+2020-04-27T13:17:09-0600,Trade,SELL_TO_OPEN,SLV   200619P00013000,Equity Option,Sold 1 SLV 06/19/20 Put 13.00 @ 0.38,38,1,38,-1,-0.152,100,SLV,6/19/20,13,PUT
+2020-04-25T07:25:31-0600,Money Movement,,,,Regulatory fee adjustment,-0.04,0,,--,0,,,,,
+2020-04-24T11:34:20-0600,Trade,BUY_TO_CLOSE,EWZ   200619C00030000,Equity Option,Bought 1 EWZ 06/19/20 Call 30.00 @ 0.11,-11,1,-11,0,-0.14,100,EWZ,6/19/20,30,CALL
+2020-04-24T11:34:20-0600,Trade,SELL_TO_OPEN,EWZ   200619C00027000,Equity Option,Sold 1 EWZ 06/19/20 Call 27.00 @ 0.38,38,1,38,-1,-0.152,100,EWZ,6/19/20,27,CALL
+2020-04-22T12:41:17-0600,Trade,SELL_TO_OPEN,EWZ   200619C00030000,Equity Option,Sold 1 EWZ 06/19/20 Call 30.00 @ 0.51,51,1,51,-1,-0.152,100,EWZ,6/19/20,30,CALL
+2020-04-22T12:32:50-0600,Trade,SELL_TO_OPEN,GDX   200619P00026000,Equity Option,Sold 1 GDX 06/19/20 Put 26.00 @ 0.79,79,1,79,-1,-0.152,100,GDX,6/19/20,26,PUT
+2020-04-21T13:58:26-0600,Trade,SELL_TO_CLOSE,SLV,Equity,Sold 50 SLV @ 13.87,693.5,50,13.87,0,-0.066,,,,,
+2020-04-20T12:38:38-0600,Trade,SELL_TO_OPEN,GDX   200619C00035000,Equity Option,Sold 1 GDX 06/19/20 Call 35.00 @ 1.45,145,1,145,-1,-0.152,100,GDX,6/19/20,35,CALL
+2020-04-20T12:38:11-0600,Trade,BUY_TO_OPEN,SLV,Equity,Bought 50 SLV @ 14.24,-711.94,50,-14.24,0,-0.04,,,,,
+2020-04-20T12:04:02-0600,Trade,SELL_TO_CLOSE,X,Equity,Sold 100 X @ 6.65,665,100,6.65,0,-0.112,,,,,
+2020-04-20T12:04:02-0600,Trade,BUY_TO_CLOSE,X     200515C00007000,Equity Option,Bought 1 X 05/15/20 Call 7.00 @ 0.51,-51,1,-51,0,-0.14,100,X,5/15/20,7,CALL
+2020-04-20T11:57:23-0600,Trade,SELL_TO_CLOSE,BIL,Equity,Sold 5 BIL @ 91.55,457.75,5,91.55,0,-0.025,,,,,
+2020-04-18T07:04:09-0600,Money Movement,,,,Regulatory fee adjustment,-0.04,0,,--,0,,,,,
+2020-04-17T13:12:15-0600,Trade,SELL_TO_OPEN,EWZ   200619P00020000,Equity Option,Sold 1 EWZ 06/19/20 Put 20.00 @ 0.99,99,1,99,-1,-0.152,100,EWZ,6/19/20,20,PUT
+2020-04-17T13:11:00-0600,Trade,BUY_TO_CLOSE,EWZ   200515C00030000,Equity Option,Bought 1 EWZ 05/15/20 Call 30.00 @ 0.22,-22,1,-22,0,-0.14,100,EWZ,5/15/20,30,CALL
+2020-04-17T13:11:00-0600,Trade,BUY_TO_CLOSE,EWZ   200515P00021000,Equity Option,Bought 1 EWZ 05/15/20 Put 21.00 @ 0.59,-59,1,-59,0,-0.14,100,EWZ,5/15/20,21,PUT
+2020-04-17T12:35:23-0600,Trade,SELL_TO_OPEN,BAC   200619C00028000,Equity Option,Sold 1 BAC 06/19/20 Call 28.00 @ 0.40,40,1,40,-1,-0.152,100,BAC,6/19/20,28,CALL
+2020-04-17T12:35:23-0600,Trade,SELL_TO_OPEN,BAC   200619P00018000,Equity Option,Sold 1 BAC 06/19/20 Put 18.00 @ 0.73,73,1,73,-1,-0.152,100,BAC,6/19/20,18,PUT
+2020-04-17T12:09:37-0600,Trade,BUY_TO_CLOSE,AAL   200515C00019000,Equity Option,Bought 1 AAL 05/15/20 Call 19.00 @ 0.16,-16,1,-16,0,-0.14,100,AAL,5/15/20,19,CALL
+2020-04-17T12:09:37-0600,Trade,BUY_TO_CLOSE,AAL   200515P00008000,Equity Option,Bought 1 AAL 05/15/20 Put 8.00 @ 0.44,-44,1,-44,0,-0.14,100,AAL,5/15/20,8,PUT
+2020-04-17T11:41:35-0600,Trade,SELL_TO_CLOSE,SPY   200515C00290000,Equity Option,Sold 1 SPY 05/15/20 Call 290.00 @ 7.52,752,1,752,0,-0.162,100,SPY,5/15/20,290,CALL
+2020-04-17T11:41:35-0600,Trade,BUY_TO_CLOSE,SPY   200515C00288000,Equity Option,Bought 1 SPY 05/15/20 Call 288.00 @ 8.61,-861,1,-861,0,-0.14,100,SPY,5/15/20,288,CALL
+2020-04-14T12:48:35-0600,Trade,BUY_TO_OPEN,SPY   200515C00290000,Equity Option,Bought 1 SPY 05/15/20 Call 290.00 @ 7.54,-754,1,-754,-1,-0.14,100,SPY,5/15/20,290,CALL
+2020-04-14T12:48:35-0600,Trade,SELL_TO_OPEN,SPY   200515C00288000,Equity Option,Sold 1 SPY 05/15/20 Call 288.00 @ 8.55,855,1,855,-1,-0.162,100,SPY,5/15/20,288,CALL
+2020-04-14T12:02:49-0600,Trade,BUY_TO_OPEN,BIL,Equity,Bought 15 BIL @ 91.55,-1373.25,15,-91.55,0,-0.012,,,,,
+2020-04-14T11:42:33-0600,Trade,SELL_TO_OPEN,EWZ   200515P00021000,Equity Option,Sold 1 EWZ 05/15/20 Put 21.00 @ 0.54,54,1,54,-1,-0.152,100,EWZ,5/15/20,21,PUT
+2020-04-14T11:42:33-0600,Trade,SELL_TO_OPEN,EWZ   200515C00030000,Equity Option,Sold 1 EWZ 05/15/20 Call 30.00 @ 0.46,46,1,46,-1,-0.152,100,EWZ,5/15/20,30,CALL
+2020-04-14T11:31:17-0600,Trade,SELL_TO_CLOSE,XLE   200515C00036210,Equity Option,Sold 1 XLE 05/15/20 Call 36.21 @ 1.18,118,1,118,0,-0.152,100,XLE,5/15/20,36.21,CALL
+2020-04-14T11:31:17-0600,Trade,BUY_TO_CLOSE,XLE   200515P00025000,Equity Option,Bought 1 XLE 05/15/20 Put 25.00 @ 0.40,-40,1,-40,0,-0.14,100,XLE,5/15/20,25,PUT
+2020-04-14T11:31:17-0600,Trade,BUY_TO_CLOSE,XLE   200515C00035210,Equity Option,Bought 1 XLE 05/15/20 Call 35.21 @ 1.61,-161,1,-161,0,-0.14,100,XLE,5/15/20,35.21,CALL
+2020-04-14T11:26:52-0600,Trade,BUY_TO_CLOSE,GE    200515C00008000,Equity Option,Bought 1 GE 05/15/20 Call 8.00 @ 0.22,-22,1,-22,0,-0.14,100,GE,5/15/20,8,CALL
+2020-04-14T11:23:30-0600,Trade,SELL_TO_CLOSE,GE,Equity,Sold 100 GE @ 6.93,693.13,100,6.93,0,-0.112,,,,,
+2020-04-14T09:48:04-0600,Trade,SELL_TO_OPEN,IWM   200515P00108000,Equity Option,Sold 1 IWM 05/15/20 Put 108.00 @ 2.66,266,1,266,-1,-0.152,100,IWM,5/15/20,108,PUT
+2020-04-14T09:48:04-0600,Trade,SELL_TO_CLOSE,IWM   200515P00087000,Equity Option,Sold 1 IWM 05/15/20 Put 87.00 @ 0.31,31,1,31,0,-0.152,100,IWM,5/15/20,87,PUT
+2020-04-14T09:48:04-0600,Trade,BUY_TO_OPEN,IWM   200515P00105000,Equity Option,Bought 1 IWM 05/15/20 Put 105.00 @ 2.09,-209,1,-209,-1,-0.14,100,IWM,5/15/20,105,PUT
+2020-04-14T09:48:04-0600,Trade,BUY_TO_CLOSE,IWM   200515P00090000,Equity Option,Bought 1 IWM 05/15/20 Put 90.00 @ 0.45,-45,1,-45,0,-0.14,100,IWM,5/15/20,90,PUT
+2020-04-13T11:44:44-0600,Trade,SELL_TO_OPEN,AAL   200515P00008000,Equity Option,Sold 1 AAL 05/15/20 Put 8.00 @ 0.78,78,1,78,-1,-0.152,100,AAL,5/15/20,8,PUT
+2020-04-13T11:44:44-0600,Trade,SELL_TO_OPEN,AAL   200515C00019000,Equity Option,Sold 1 AAL 05/15/20 Call 19.00 @ 0.37,37,1,37,-1,-0.152,100,AAL,5/15/20,19,CALL
+2020-04-13T11:39:00-0600,Trade,SELL_TO_CLOSE,SPY   200515C00297000,Equity Option,Sold 1 SPY 05/15/20 Call 297.00 @ 2.51,251,1,251,0,-0.152,100,SPY,5/15/20,297,CALL
+2020-04-13T11:39:00-0600,Trade,BUY_TO_CLOSE,SPY   200515C00294000,Equity Option,Bought 1 SPY 05/15/20 Call 294.00 @ 3.31,-331,1,-331,0,-0.14,100,SPY,5/15/20,294,CALL
+2020-04-13T10:27:27-0600,Trade,BUY_TO_CLOSE,UAL   200515P00022000,Equity Option,Bought 1 UAL 05/15/20 Put 22.00 @ 1.88,-188,1,-188,0,-0.14,100,UAL,5/15/20,22,PUT
+2020-04-13T10:27:27-0600,Trade,BUY_TO_CLOSE,UAL   200515C00037000,Equity Option,Bought 1 UAL 05/15/20 Call 37.00 @ 2.02,-202,1,-202,0,-0.14,100,UAL,5/15/20,37,CALL
+2020-04-10T06:24:28-0600,Money Movement,,,,Regulatory fee adjustment,-0.26,0,,--,0,,,,,
+2020-04-09T13:42:02-0600,Trade,BUY_TO_OPEN,SPY   200515C00297000,Equity Option,Bought 1 SPY 05/15/20 Call 297.00 @ 4.13,-413,1,-413,-1,-0.14,100,SPY,5/15/20,297,CALL
+2020-04-09T13:42:02-0600,Trade,SELL_TO_OPEN,SPY   200515C00294000,Equity Option,Sold 1 SPY 05/15/20 Call 294.00 @ 5.19,519,1,519,-1,-0.162,100,SPY,5/15/20,294,CALL
+2020-04-09T12:41:00-0600,Trade,SELL_TO_OPEN,UAL   200515P00022000,Equity Option,Sold 1 UAL 05/15/20 Put 22.00 @ 1.77,177,1,177,-1,-0.152,100,UAL,5/15/20,22,PUT
+2020-04-09T12:41:00-0600,Trade,BUY_TO_CLOSE,UAL   200515P00016000,Equity Option,Bought 1 UAL 05/15/20 Put 16.00 @ 0.69,-69,1,-69,0,-0.14,100,UAL,5/15/20,16,PUT
+2020-04-09T11:46:10-0600,Trade,SELL_TO_OPEN,GE    200515C00008000,Equity Option,Sold 1 GE 05/15/20 Call 8.00 @ 0.38,38,1,38,-1,-0.152,100,GE,5/15/20,8,CALL
+2020-04-09T11:46:02-0600,Trade,BUY_TO_OPEN,GE,Equity,Bought 100 GE @ 7.29,-729,100,-7.29,0,-0.08,,,,,
+2020-04-09T10:31:36-0600,Trade,BUY_TO_CLOSE,USO   200515P00004500,Equity Option,Bought 1 USO 05/15/20 Put 4.50 @ 0.40,-40,1,-40,0,-0.14,100,USO,5/15/20,4.5,PUT
+2020-04-09T10:23:03-0600,Trade,BUY_TO_CLOSE,M,Equity,Bought 21 M @ 7.00,-147,21,-7,0,-0.017,,,,,
+2020-04-09T10:23:03-0600,Trade,BUY_TO_CLOSE,M,Equity,Bought 79 M @ 7.00,-553,79,-7,0,-0.064,,,,,
+2020-04-09T09:39:18-0600,Trade,BUY_TO_CLOSE,M     200417P00005500,Equity Option,Bought 1 M 04/17/20 Put 5.50 @ 0.14,-14,1,-14,0,-0.14,100,M,4/17/20,5.5,PUT
+2020-04-08T13:47:54-0600,Trade,SELL_TO_OPEN,M,Equity,Sold 100 M @ 6.01,601,100,6.01,0,-0.112,,,,,
+2020-04-08T13:47:54-0600,Trade,SELL_TO_OPEN,M     200417P00005500,Equity Option,Sold 1 M 04/17/20 Put 5.50 @ 0.28,28,1,28,-1,-0.152,100,M,4/17/20,5.5,PUT
+2020-04-08T11:02:35-0600,Trade,SELL_TO_OPEN,USO   200515P00004500,Equity Option,Sold 1 USO 05/15/20 Put 4.50 @ 0.54,54,1,54,-1,-0.152,100,USO,5/15/20,4.5,PUT
+2020-04-08T10:57:50-0600,Trade,BUY_TO_CLOSE,XLF   200515P00016000,Equity Option,Bought 1 XLF 05/15/20 Put 16.00 @ 0.22,-22,1,-22,0,-0.14,100,XLF,5/15/20,16,PUT
+2020-04-08T10:57:50-0600,Trade,BUY_TO_CLOSE,XLF   200515C00024000,Equity Option,Bought 1 XLF 05/15/20 Call 24.00 @ 0.47,-47,1,-47,0,-0.14,100,XLF,5/15/20,24,CALL
+2020-04-07T15:00:00-0600,Money Movement,,SHY,Equity,ISHARES TRUST,1.06,0,,--,0,,,,,
+2020-04-07T11:41:05-0600,Trade,BUY_TO_CLOSE,AAL   200515P00007000,Equity Option,Bought 1 AAL 05/15/20 Put 7.00 @ 0.66,-66,1,-66,0,-0.14,100,AAL,5/15/20,7,PUT
+2020-04-07T11:31:10-0600,Trade,BUY_TO_CLOSE,AAL   200515C00013000,Equity Option,Bought 1 AAL 05/15/20 Call 13.00 @ 1.33,-133,1,-133,0,-0.14,100,AAL,5/15/20,13,CALL
+2020-04-07T11:29:19-0600,Trade,BUY_TO_OPEN,XLE   200515C00036210,Equity Option,Bought 1 XLE 05/15/20 Call 36.21 @ 1.39,-139,1,-139,-1,-0.14,100,XLE,5/15/20,36.21,CALL
+2020-04-07T11:29:19-0600,Trade,SELL_TO_OPEN,XLE   200515P00025000,Equity Option,Sold 1 XLE 05/15/20 Put 25.00 @ 0.67,67,1,67,-1,-0.152,100,XLE,5/15/20,25,PUT
+2020-04-07T11:29:18-0600,Trade,SELL_TO_OPEN,XLE   200515C00035210,Equity Option,Sold 1 XLE 05/15/20 Call 35.21 @ 1.79,179,1,179,-1,-0.152,100,XLE,5/15/20,35.21,CALL
+2020-04-07T11:10:03-0600,Trade,SELL_TO_OPEN,AAL   200515P00007000,Equity Option,Sold 1 AAL 05/15/20 Put 7.00 @ 0.61,61,1,61,-1,-0.152,100,AAL,5/15/20,7,PUT
+2020-04-07T11:04:17-0600,Trade,BUY_TO_CLOSE,AAL   200515P00013000,Equity Option,Bought 1 AAL 05/15/20 Put 13.00 @ 3.10,-310,1,-310,0,-0.14,100,AAL,5/15/20,13,PUT
+2020-04-06T10:08:29-0600,Trade,BUY_TO_CLOSE,BAC   200515P00015000,Equity Option,Bought 1 BAC 05/15/20 Put 15.00 @ 0.29,-29,1,-29,0,-0.14,100,BAC,5/15/20,15,PUT
+2020-04-06T10:08:29-0600,Trade,BUY_TO_CLOSE,BAC   200515C00029000,Equity Option,Bought 1 BAC 05/15/20 Call 29.00 @ 0.06,-6,1,-6,0,-0.14,100,BAC,5/15/20,29,CALL
+2020-04-06T10:03:15-0600,Trade,SELL_TO_OPEN,FCX   200515C00009000,Equity Option,Sold 1 FCX 05/15/20 Call 9.00 @ 0.22,22,1,22,-1,-0.152,100,FCX,5/15/20,9,CALL
+2020-04-03T15:00:00-0600,Receive Deliver,,FCX   200417P00010000,Equity Option,Removal of option due to assignment,0,1,0,--,0,100,FCX,4/17/20,10,PUT
+2020-04-03T15:00:00-0600,Receive Deliver,BUY_TO_OPEN,FCX,Equity,Buy to Open 100 FCX @ 10.00,-1000,100,-10,--,-5,,,,,
+2020-04-03T11:37:35-0600,Trade,SELL_TO_OPEN,UAL   200515C00037000,Equity Option,Sold 1 UAL 05/15/20 Call 37.00 @ 0.65,65,1,65,-1,-0.152,100,UAL,5/15/20,37,CALL
+2020-04-03T11:37:35-0600,Trade,BUY_TO_CLOSE,UAL   200515C00045000,Equity Option,Bought 1 UAL 05/15/20 Call 45.00 @ 0.25,-25,1,-25,0,-0.14,100,UAL,5/15/20,45,CALL
+2020-04-03T10:04:03-0600,Trade,BUY_TO_CLOSE,AAL   200515C00015000,Equity Option,Bought 1 AAL 05/15/20 Call 15.00 @ 0.42,-42,1,-42,0,-0.14,100,AAL,5/15/20,15,CALL
+2020-04-03T10:04:02-0600,Trade,SELL_TO_OPEN,AAL   200515C00013000,Equity Option,Sold 1 AAL 05/15/20 Call 13.00 @ 0.73,73,1,73,-1,-0.152,100,AAL,5/15/20,13,CALL
+2020-04-02T13:11:39-0600,Trade,SELL_TO_CLOSE,SHY,Equity,Sold 10 SHY @ 86.64,866.4,10,86.64,0,-0.029,,,,,
+2020-04-02T11:00:07-0600,Trade,SELL_TO_OPEN,XLF   200515C00024000,Equity Option,Sold 1 XLF 05/15/20 Call 24.00 @ 0.26,26,1,26,-1,-0.152,100,XLF,5/15/20,24,CALL
+2020-04-02T11:00:07-0600,Trade,SELL_TO_OPEN,XLF   200515P00016000,Equity Option,Sold 1 XLF 05/15/20 Put 16.00 @ 0.56,56,1,56,-1,-0.152,100,XLF,5/15/20,16,PUT
+2020-04-02T09:14:08-0600,Trade,SELL_TO_OPEN,UAL   200515C00045000,Equity Option,Sold 1 UAL 05/15/20 Call 45.00 @ 0.66,66,1,66,-1,-0.152,100,UAL,5/15/20,45,CALL
+2020-04-02T09:14:07-0600,Trade,SELL_TO_OPEN,UAL   200515P00016000,Equity Option,Sold 1 UAL 05/15/20 Put 16.00 @ 1.87,187,1,187,-1,-0.152,100,UAL,5/15/20,16,PUT
+2020-04-02T08:54:56-0600,Trade,BUY_TO_CLOSE,USO   200515P00004000,Equity Option,Bought 1 USO 05/15/20 Put 4.00 @ 0.37,-37,1,-37,0,-0.14,100,USO,5/15/20,4,PUT
+2020-04-02T08:52:24-0600,Trade,BUY_TO_CLOSE,USO   200515P00003000,Equity Option,Bought 1 USO 05/15/20 Put 3.00 @ 0.15,-15,1,-15,0,-0.14,100,USO,5/15/20,3,PUT
+2020-04-01T13:48:14-0600,Trade,BUY_TO_OPEN,QQQ   200515C00200000,Equity Option,Bought 1 QQQ 05/15/20 Call 200.00 @ 3.98,-398,1,-398,-1,-0.14,100,QQQ,5/15/20,200,CALL
+2020-04-01T13:48:14-0600,Trade,SELL_TO_OPEN,QQQ   200515C00198000,Equity Option,Sold 1 QQQ 05/15/20 Call 198.00 @ 4.66,466,1,466,-1,-0.162,100,QQQ,5/15/20,198,CALL
+2020-04-01T13:36:58-0600,Trade,SELL_TO_CLOSE,SPY   200515C00285000,Equity Option,Sold 1 SPY 05/15/20 Call 285.00 @ 1.61,161,1,161,0,-0.152,100,SPY,5/15/20,285,CALL
+2020-04-01T13:36:58-0600,Trade,BUY_TO_CLOSE,SPY   200515C00283000,Equity Option,Bought 1 SPY 05/15/20 Call 283.00 @ 1.95,-195,1,-195,0,-0.14,100,SPY,5/15/20,283,CALL
+2020-04-01T11:52:02-0600,Trade,SELL_TO_OPEN,IWM   200515C00125000,Equity Option,Sold 1 IWM 05/15/20 Call 125.00 @ 1.57,157,1,157,-1,-0.152,100,IWM,5/15/20,125,CALL
+2020-04-01T11:52:02-0600,Trade,SELL_TO_OPEN,IWM   200515P00090000,Equity Option,Sold 1 IWM 05/15/20 Put 90.00 @ 3.41,341,1,341,-1,-0.152,100,IWM,5/15/20,90,PUT
+2020-04-01T11:52:02-0600,Trade,BUY_TO_OPEN,IWM   200515C00128000,Equity Option,Bought 1 IWM 05/15/20 Call 128.00 @ 1.06,-106,1,-106,-1,-0.14,100,IWM,5/15/20,128,CALL
+2020-04-01T11:52:01-0600,Trade,BUY_TO_OPEN,IWM   200515P00087000,Equity Option,Bought 1 IWM 05/15/20 Put 87.00 @ 2.84,-284,1,-284,-1,-0.14,100,IWM,5/15/20,87,PUT
+2020-04-01T11:41:24-0600,Trade,SELL_TO_CLOSE,IWM   200515C00132000,Equity Option,Sold 1 IWM 05/15/20 Call 132.00 @ 0.58,58,1,58,0,-0.152,100,IWM,5/15/20,132,CALL
+2020-04-01T11:41:24-0600,Trade,BUY_TO_CLOSE,IWM   200515C00130000,Equity Option,Bought 1 IWM 05/15/20 Call 130.00 @ 0.78,-78,1,-78,0,-0.14,100,IWM,5/15/20,130,CALL
+2020-04-01T09:26:57-0600,Trade,BUY_TO_CLOSE,AAL   200515C00019000,Equity Option,Bought 1 AAL 05/15/20 Call 19.00 @ 0.27,-27,1,-27,0,-0.14,100,AAL,5/15/20,19,CALL
+2020-04-01T09:26:57-0600,Trade,SELL_TO_OPEN,AAL   200515C00015000,Equity Option,Sold 1 AAL 05/15/20 Call 15.00 @ 0.79,79,1,79,-1,-0.152,100,AAL,5/15/20,15,CALL
+2020-03-31T10:07:20-0600,Trade,BUY_TO_OPEN,SHY,Equity,Bought 5 SHY @ 86.73,-433.65,5,-86.73,0,-0.004,,,,,
+2020-03-31T10:06:17-0600,Trade,SELL_TO_CLOSE,HYG,Equity,Sold 4 HYG @ 77.60,310.4,4,77.6,0,-0.014,,,,,
+2020-03-31T10:06:17-0600,Trade,SELL_TO_CLOSE,HYG,Equity,Sold 1 HYG @ 77.60,77.6,1,77.6,0,-0.011,,,,,
+2020-03-31T10:05:20-0600,Trade,BUY_TO_OPEN,SPY   200515C00285000,Equity Option,Bought 1 SPY 05/15/20 Call 285.00 @ 4.55,-455,1,-455,-1,-0.14,100,SPY,5/15/20,285,CALL
+2020-03-31T10:05:20-0600,Trade,SELL_TO_OPEN,SPY   200515C00283000,Equity Option,Sold 1 SPY 05/15/20 Call 283.00 @ 5.24,524,1,524,-1,-0.162,100,SPY,5/15/20,283,CALL
+2020-03-31T09:40:52-0600,Trade,BUY_TO_OPEN,HYG,Equity,Bought 5 HYG @ 77.60,-388,5,-77.6,0,-0.004,,,,,
+2020-03-31T09:39:33-0600,Trade,SELL_TO_CLOSE,SHY,Equity,Sold 5 SHY @ 86.72,433.6,5,86.72,0,-0.015,,,,,
+2020-03-30T13:16:51-0600,Trade,SELL_TO_OPEN,USO   200515P00003000,Equity Option,Sold 1 USO 05/15/20 Put 3.00 @ 0.33,33,1,33,-1,-0.152,100,USO,5/15/20,3,PUT
+2020-03-30T13:15:43-0600,Trade,SELL_TO_CLOSE,SHY,Equity,Sold 2 SHY @ 86.67,173.34,2,86.67,0,-0.012,,,,,
+2020-03-27T11:59:54-0600,Trade,BUY_TO_OPEN,SHY,Equity,Bought 2 SHY @ 86.59,-173.18,2,-86.59,0,-0.002,,,,,
+2020-03-27T09:52:11-0600,Trade,BUY_TO_CLOSE,AAL   200515C00022000,Equity Option,Bought 1 AAL 05/15/20 Call 22.00 @ 0.90,-90,1,-90,0,-0.14,100,AAL,5/15/20,22,CALL
+2020-03-27T09:52:11-0600,Trade,SELL_TO_OPEN,AAL   200515C00019000,Equity Option,Sold 1 AAL 05/15/20 Call 19.00 @ 1.55,155,1,155,-1,-0.152,100,AAL,5/15/20,19,CALL
+2020-03-26T10:58:03-0600,Trade,SELL_TO_OPEN,BAC   200515P00015000,Equity Option,Sold 1 BAC 05/15/20 Put 15.00 @ 0.58,58,1,58,-1,-0.152,100,BAC,5/15/20,15,PUT
+2020-03-26T10:58:03-0600,Trade,SELL_TO_OPEN,BAC   200515C00029000,Equity Option,Sold 1 BAC 05/15/20 Call 29.00 @ 0.28,28,1,28,-1,-0.152,100,BAC,5/15/20,29,CALL
+2020-03-26T10:52:07-0600,Trade,BUY_TO_OPEN,SHY,Equity,Bought 5 SHY @ 86.66,-433.3,5,-86.66,0,-0.004,,,,,
+2020-03-26T10:48:39-0600,Trade,SELL_TO_OPEN,AAL   200515C00022000,Equity Option,Sold 1 AAL 05/15/20 Call 22.00 @ 1.52,152,1,152,-1,-0.152,100,AAL,5/15/20,22,CALL
+2020-03-26T10:12:57-0600,Trade,SELL_TO_CLOSE,MU    200417C00052500,Equity Option,Sold 1 MU 04/17/20 Call 52.50 @ 0.80,80,1,80,0,-0.152,100,MU,4/17/20,52.5,CALL
+2020-03-26T10:12:57-0600,Trade,SELL_TO_CLOSE,MU    200417P00034000,Equity Option,Sold 1 MU 04/17/20 Put 34.00 @ 0.52,52,1,52,0,-0.152,100,MU,4/17/20,34,PUT
+2020-03-26T10:12:57-0600,Trade,BUY_TO_CLOSE,MU    200417C00050000,Equity Option,Bought 1 MU 04/17/20 Call 50.00 @ 1.35,-135,1,-135,0,-0.14,100,MU,4/17/20,50,CALL
+2020-03-26T10:12:57-0600,Trade,BUY_TO_CLOSE,MU    200417P00036500,Equity Option,Bought 1 MU 04/17/20 Put 36.50 @ 0.84,-84,1,-84,0,-0.14,100,MU,4/17/20,36.5,PUT
+2020-03-26T10:03:59-0600,Trade,BUY_TO_CLOSE,BAC   200515P00013000,Equity Option,Bought 1 BAC 05/15/20 Put 13.00 @ 0.39,-39,1,-39,0,-0.14,100,BAC,5/15/20,13,PUT
+2020-03-26T09:49:16-0600,Trade,BUY_TO_OPEN,SHY,Equity,Bought 3 SHY @ 86.64,-259.92,3,-86.64,0,-0.003,,,,,
+2020-03-25T13:14:45-0600,Trade,BUY_TO_OPEN,SHY,Equity,Bought 2 SHY @ 86.60,-173.19,2,-86.59,0,-0.002,,,,,
+2020-03-25T13:01:35-0600,Trade,SELL_TO_OPEN,MU    200417C00050000,Equity Option,Sold 1 MU 04/17/20 Call 50.00 @ 1.77,177,1,177,-1,-0.152,100,MU,4/17/20,50,CALL
+2020-03-25T13:01:35-0600,Trade,SELL_TO_OPEN,MU    200417P00036500,Equity Option,Sold 1 MU 04/17/20 Put 36.50 @ 1.40,140,1,140,-1,-0.152,100,MU,4/17/20,36.5,PUT
+2020-03-25T13:01:35-0600,Trade,BUY_TO_OPEN,MU    200417C00052500,Equity Option,Bought 1 MU 04/17/20 Call 52.50 @ 1.18,-118,1,-118,-1,-0.14,100,MU,4/17/20,52.5,CALL
+2020-03-25T13:01:35-0600,Trade,BUY_TO_OPEN,MU    200417P00034000,Equity Option,Bought 1 MU 04/17/20 Put 34.00 @ 0.96,-96,1,-96,-1,-0.14,100,MU,4/17/20,34,PUT
+2020-03-25T11:59:11-0600,Trade,SELL_TO_OPEN,IWM   200515C00130000,Equity Option,Sold 1 IWM 05/15/20 Call 130.00 @ 2.37,237,1,237,-1,-0.152,100,IWM,5/15/20,130,CALL
+2020-03-25T11:59:11-0600,Trade,BUY_TO_OPEN,IWM   200515C00132000,Equity Option,Bought 1 IWM 05/15/20 Call 132.00 @ 1.95,-195,1,-195,-1,-0.14,100,IWM,5/15/20,132,CALL
+2020-03-24T11:24:15-0600,Trade,SELL_TO_OPEN,SPY   200515C00270000,Equity Option,Sold 1 SPY 05/15/20 Call 270.00 @ 4.61,461,1,461,-1,-0.162,100,SPY,5/15/20,270,CALL
+2020-03-24T11:24:15-0600,Trade,BUY_TO_OPEN,SPY   200515C00272000,Equity Option,Bought 1 SPY 05/15/20 Call 272.00 @ 4.18,-418,1,-418,-1,-0.14,100,SPY,5/15/20,272,CALL
+2020-03-24T08:45:30-0600,Trade,BUY_TO_CLOSE,AAL   200417P00025000,Equity Option,Bought 1 AAL 04/17/20 Put 25.00 @ 12.20,-1220,1,-1220,0,-0.14,100,AAL,4/17/20,25,PUT
+2020-03-23T11:20:45-0600,Trade,BUY_TO_CLOSE,AAL   200417P00013000,Equity Option,Bought 1 AAL 04/17/20 Put 13.00 @ 4.10,-410,1,-410,0,-0.14,100,AAL,4/17/20,13,PUT
+2020-03-23T11:20:45-0600,Trade,SELL_TO_OPEN,AAL   200515P00013000,Equity Option,Sold 1 AAL 05/15/20 Put 13.00 @ 4.70,470,1,470,-1,-0.162,100,AAL,5/15/20,13,PUT
+2020-03-23T11:00:52-0600,Trade,SELL_TO_OPEN,USO   200515P00004000,Equity Option,Sold 1 USO 05/15/20 Put 4.00 @ 0.73,73,1,73,-1,-0.152,100,USO,5/15/20,4,PUT
+2020-03-23T08:32:37-0600,Trade,SELL_TO_OPEN,X     200515C00007000,Equity Option,Sold 1 X 05/15/20 Call 7.00 @ 0.48,48,1,48,-1,-0.152,100,X,5/15/20,7,CALL
+2020-03-20T15:00:00-0600,Receive Deliver,,X     200320P00008000,Equity Option,Removal of option due to assignment,0,1,0,--,0,100,X,3/20/20,8,PUT
+2020-03-20T15:00:00-0600,Receive Deliver,BUY_TO_OPEN,X,Equity,Buy to Open 100 X @ 8.00,-800,100,-8,--,-5,,,,,
+2020-03-18T12:57:41-0600,Trade,BUY_TO_CLOSE,AAL   200320P00025000,Equity Option,Bought 1 AAL 03/20/20 Put 25.00 @ 13.89,-1389,1,-1389,0,-0.14,100,AAL,3/20/20,25,PUT
+2020-03-18T12:57:41-0600,Trade,SELL_TO_OPEN,AAL   200417P00025000,Equity Option,Sold 1 AAL 04/17/20 Put 25.00 @ 14.19,1419,1,1419,-1,-0.182,100,AAL,4/17/20,25,PUT
+2020-03-18T11:50:59-0600,Trade,SELL_TO_CLOSE,AAL   200417C00022000,Equity Option,Sold 1 AAL 04/17/20 Call 22.00 @ 0.56,56,1,56,0,-0.152,100,AAL,4/17/20,22,CALL
+2020-03-18T11:50:59-0600,Trade,BUY_TO_CLOSE,AAL   200417C00020000,Equity Option,Bought 1 AAL 04/17/20 Call 20.00 @ 0.82,-82,1,-82,0,-0.14,100,AAL,4/17/20,20,CALL
+2020-03-17T13:54:52-0600,Trade,SELL_TO_CLOSE,AMD   200320P00050000,Equity Option,Sold 1 AMD 03/20/20 Put 50.00 @ 8.29,829,1,829,0,-0.162,100,AMD,3/20/20,50,PUT
+2020-03-17T13:54:52-0600,Trade,BUY_TO_CLOSE,AMD   200320P00052500,Equity Option,Bought 1 AMD 03/20/20 Put 52.50 @ 10.74,-1074,1,-1074,0,-0.14,100,AMD,3/20/20,52.5,PUT
+2020-03-17T13:44:20-0600,Trade,SELL_TO_OPEN,BAC   200515P00013000,Equity Option,Sold 1 BAC 05/15/20 Put 13.00 @ 0.78,78,1,78,-1,-0.152,100,BAC,5/15/20,13,PUT
+2020-03-16T11:29:46-0600,Trade,SELL_TO_CLOSE,SPY   200417C00294000,Equity Option,Sold 1 SPY 04/17/20 Call 294.00 @ 2.26,226,1,226,0,-0.152,100,SPY,4/17/20,294,CALL
+2020-03-16T11:29:46-0600,Trade,BUY_TO_CLOSE,SPY   200417C00292000,Equity Option,Bought 1 SPY 04/17/20 Call 292.00 @ 2.66,-266,1,-266,0,-0.14,100,SPY,4/17/20,292,CALL
+2020-03-16T08:45:46-0600,Trade,SELL_TO_CLOSE,SBUX  200417C00077500,Equity Option,Sold 1 SBUX 04/17/20 Call 77.50 @ 0.77,77,1,77,0,-0.152,100,SBUX,4/17/20,77.5,CALL
+2020-03-16T08:45:46-0600,Trade,BUY_TO_CLOSE,SBUX  200417C00075000,Equity Option,Bought 1 SBUX 04/17/20 Call 75.00 @ 1.23,-123,1,-123,0,-0.14,100,SBUX,4/17/20,75,CALL
+2020-03-12T11:21:40-0600,Trade,BUY_TO_OPEN,AAL   200417C00022000,Equity Option,Bought 1 AAL 04/17/20 Call 22.00 @ 2.42,-242,1,-242,-1,-0.14,100,AAL,4/17/20,22,CALL
+2020-03-12T11:21:40-0600,Trade,SELL_TO_OPEN,AAL   200417C00020000,Equity Option,Sold 1 AAL 04/17/20 Call 20.00 @ 2.84,284,1,284,-1,-0.152,100,AAL,4/17/20,20,CALL
+2020-03-12T11:05:07-0600,Trade,SELL_TO_OPEN,SBUX  200417C00075000,Equity Option,Sold 1 SBUX 04/17/20 Call 75.00 @ 1.91,191,1,191,-1,-0.152,100,SBUX,4/17/20,75,CALL
+2020-03-12T11:05:07-0600,Trade,BUY_TO_OPEN,SBUX  200417C00077500,Equity Option,Bought 1 SBUX 04/17/20 Call 77.50 @ 1.29,-129,1,-129,-1,-0.14,100,SBUX,4/17/20,77.5,CALL
+2020-03-12T10:50:33-0600,Trade,SELL_TO_OPEN,SPY   200417C00292000,Equity Option,Sold 1 SPY 04/17/20 Call 292.00 @ 2.76,276,1,276,-1,-0.152,100,SPY,4/17/20,292,CALL
+2020-03-12T10:50:33-0600,Trade,BUY_TO_OPEN,SPY   200417C00294000,Equity Option,Bought 1 SPY 04/17/20 Call 294.00 @ 2.33,-233,1,-233,-1,-0.14,100,SPY,4/17/20,294,CALL
+2020-03-12T10:43:19-0600,Trade,SELL_TO_CLOSE,DAL   200417C00055000,Equity Option,Sold 1 DAL 04/17/20 Call 55.00 @ 0.34,34,1,34,0,-0.152,100,DAL,4/17/20,55,CALL
+2020-03-12T10:43:19-0600,Trade,BUY_TO_CLOSE,DAL   200417C00052500,Equity Option,Bought 1 DAL 04/17/20 Call 52.50 @ 0.54,-54,1,-54,0,-0.14,100,DAL,4/17/20,52.5,CALL
+2020-03-12T09:08:18-0600,Trade,SELL_TO_CLOSE,SBUX  200417C00080000,Equity Option,Sold 1 SBUX 04/17/20 Call 80.00 @ 0.53,53,1,53,0,-0.152,100,SBUX,4/17/20,80,CALL
+2020-03-12T09:08:18-0600,Trade,BUY_TO_CLOSE,SBUX  200417C00077500,Equity Option,Bought 1 SBUX 04/17/20 Call 77.50 @ 0.82,-82,1,-82,0,-0.14,100,SBUX,4/17/20,77.5,CALL
+2020-03-12T08:29:47-0600,Trade,SELL_TO_CLOSE,DIA   200417C00271000,Equity Option,Sold 1 DIA 04/17/20 Call 271.00 @ 1.28,128,1,128,0,-0.152,100,DIA,4/17/20,271,CALL
+2020-03-12T08:29:47-0600,Trade,BUY_TO_CLOSE,DIA   200417C00269000,Equity Option,Bought 1 DIA 04/17/20 Call 269.00 @ 1.49,-149,1,-149,0,-0.14,100,DIA,4/17/20,269,CALL
+2020-03-11T12:09:10-0600,Trade,BUY_TO_OPEN,SBUX  200417C00080000,Equity Option,Bought 1 SBUX 04/17/20 Call 80.00 @ 1.17,-117,1,-117,-1,-0.14,100,SBUX,4/17/20,80,CALL
+2020-03-11T12:09:10-0600,Trade,SELL_TO_OPEN,SBUX  200417C00077500,Equity Option,Sold 1 SBUX 04/17/20 Call 77.50 @ 1.78,178,1,178,-1,-0.152,100,SBUX,4/17/20,77.5,CALL
+2020-03-11T10:14:41-0600,Trade,BUY_TO_OPEN,DIA   200417C00271000,Equity Option,Bought 1 DIA 04/17/20 Call 271.00 @ 3.00,-300,1,-300,-1,-0.14,100,DIA,4/17/20,271,CALL
+2020-03-11T10:14:41-0600,Trade,SELL_TO_OPEN,DIA   200417C00269000,Equity Option,Sold 1 DIA 04/17/20 Call 269.00 @ 3.45,345,1,345,-1,-0.152,100,DIA,4/17/20,269,CALL
+2020-03-10T10:57:43-0600,Trade,BUY_TO_OPEN,DAL   200417C00055000,Equity Option,Bought 1 DAL 04/17/20 Call 55.00 @ 0.89,-89,1,-89,-1,-0.14,100,DAL,4/17/20,55,CALL
+2020-03-10T10:57:43-0600,Trade,SELL_TO_OPEN,DAL   200417C00052500,Equity Option,Sold 1 DAL 04/17/20 Call 52.50 @ 1.39,139,1,139,-1,-0.152,100,DAL,4/17/20,52.5,CALL
+2020-03-07T08:08:04-0700,Money Movement,,,,Regulatory fee adjustment,-0.01,0,,--,0,,,,,
+2020-03-06T15:00:00-0700,Money Movement,,,,ACH DEPOSIT,1000,0,,--,0,,,,,
+2020-03-06T11:38:33-0700,Trade,BUY_TO_CLOSE,TEVA  200320P00012000,Equity Option,Bought 1 TEVA 03/20/20 Put 12.00 @ 2.21,-221,1,-221,0,-0.14,100,TEVA,3/20/20,12,PUT
+2020-03-02T12:38:04-0700,Trade,SELL_TO_OPEN,AAL   200417P00013000,Equity Option,Sold 1 AAL 04/17/20 Put 13.00 @ 0.60,60,1,60,-1,-0.152,100,AAL,4/17/20,13,PUT
+2020-02-27T15:00:00-0700,Money Movement,,,,ACH DEPOSIT,1000,0,,--,0,,,,,
+2020-02-24T11:29:50-0700,Trade,SELL_TO_OPEN,FCX   200417P00010000,Equity Option,Sold 1 FCX 04/17/20 Put 10.00 @ 0.34,34,1,34,-1,-0.152,100,FCX,4/17/20,10,PUT
+2020-02-22T07:56:02-0700,Money Movement,,,,Regulatory fee adjustment,-0.01,0,,--,0,,,,,
+2020-02-20T09:06:26-0700,Trade,BUY_TO_CLOSE,FCX   200320P00011000,Equity Option,Bought 1 FCX 03/20/20 Put 11.00 @ 0.12,-12,1,-12,0,-0.14,100,FCX,3/20/20,11,PUT
+2020-02-19T11:58:45-0700,Trade,SELL_TO_OPEN,AMD   200320P00052500,Equity Option,Sold 1 AMD 03/20/20 Put 52.50 @ 1.03,103,1,103,-1,-0.152,100,AMD,3/20/20,52.5,PUT
+2020-02-19T11:58:45-0700,Trade,BUY_TO_OPEN,AMD   200320P00050000,Equity Option,Bought 1 AMD 03/20/20 Put 50.00 @ 0.61,-61,1,-61,-1,-0.14,100,AMD,3/20/20,50,PUT
+2020-02-19T11:29:40-0700,Trade,BUY_TO_CLOSE,AA    200320P00014000,Equity Option,Bought 1 AA 03/20/20 Put 14.00 @ 0.12,-12,1,-12,0,-0.14,100,AA,3/20/20,14,PUT
+2020-02-15T07:37:04-0700,Money Movement,,,,Regulatory fee adjustment,-0.01,0,,--,0,,,,,
+2020-02-14T11:32:45-0700,Trade,SELL_TO_OPEN,AAL   200320P00025000,Equity Option,Sold 1 AAL 03/20/20 Put 25.00 @ 0.24,24,1,24,-1,-0.152,100,AAL,3/20/20,25,PUT
+2020-02-12T12:54:17-0700,Trade,BUY_TO_CLOSE,F     200320P00008000,Equity Option,Bought 1 F 03/20/20 Put 8.00 @ 0.17,-17,1,-17,0,-0.14,100,F,3/20/20,8,PUT
+2020-02-12T11:52:03-0700,Trade,SELL_TO_OPEN,TEVA  200320P00012000,Equity Option,Sold 1 TEVA 03/20/20 Put 12.00 @ 0.31,31,1,31,-1,-0.152,100,TEVA,3/20/20,12,PUT
+2020-02-12T09:49:31-0700,Trade,BUY_TO_CLOSE,USO   200320P00009500,Equity Option,Bought 1 USO 03/20/20 Put 9.50 @ 0.09,-9,1,-9,0,-0.14,100,USO,3/20/20,9.5,PUT
+2020-02-08T07:03:49-0700,Money Movement,,,,Regulatory fee adjustment,-0.01,0,,--,0,,,,,
+2020-02-06T11:56:08-0700,Trade,SELL_TO_OPEN,X     200320P00008000,Equity Option,Sold 1 X 03/20/20 Put 8.00 @ 0.18,18,1,18,-1,-0.152,100,X,3/20/20,8,PUT
+2020-02-05T12:22:04-0700,Trade,SELL_TO_OPEN,AA    200320P00014000,Equity Option,Sold 1 AA 03/20/20 Put 14.00 @ 0.33,33,1,33,-1,-0.152,100,AA,3/20/20,14,PUT
+2020-02-05T10:18:31-0700,Trade,SELL_TO_OPEN,F     200320P00008000,Equity Option,Sold 1 F 03/20/20 Put 8.00 @ 0.19,19,1,19,-1,-0.152,100,F,3/20/20,8,PUT
+2020-02-04T11:21:31-0700,Trade,SELL_TO_OPEN,FCX   200320P00011000,Equity Option,Sold 1 FCX 03/20/20 Put 11.00 @ 0.27,27,1,27,-1,-0.152,100,FCX,3/20/20,11,PUT
+2020-02-04T09:48:07-0700,Trade,BUY_TO_CLOSE,FCX   200320P00009000,Equity Option,Bought 1 FCX 03/20/20 Put 9.00 @ 0.04,-4,1,-4,0,-0.14,100,FCX,3/20/20,9,PUT
+2020-02-03T11:41:02-0700,Trade,SELL_TO_OPEN,USO   200320P00009500,Equity Option,Sold 1 USO 03/20/20 Put 9.50 @ 0.21,21,1,21,-1,-0.152,100,USO,3/20/20,9.5,PUT
+2020-02-01T07:27:09-0700,Money Movement,,,,Regulatory fee adjustment,-0.01,0,,--,0,,,,,
+2020-01-31T08:07:42-0700,Trade,SELL_TO_OPEN,FCX   200320P00009000,Equity Option,Sold 1 FCX 03/20/20 Put 9.00 @ 0.13,13,1,13,-1,-0.152,100,FCX,3/20/20,9,PUT
+2020-01-30T15:00:00-0700,Money Movement,,,,ACH DEPOSIT,2222,0,,--,0,,,,,
diff --git a/tests/test_plot.py b/tests/test_plot.py
new file mode 100644
index 0000000..9990c1e
--- /dev/null
+++ b/tests/test_plot.py
@@ -0,0 +1,43 @@
+import pandas as pd
+
+from src.plot.base import _DURATIONS, Portfolio
+
+_CSV_PATH = 'tests/data/transactions.csv'
+_NET_LIQUIDITY = 6645.84
+_REALIZED_PANDL = -588.58
+
+
+def gen_portfolio(net_liq=False):
+    df = pd.read_csv(_CSV_PATH)
+    df = df.reindex(index=df.index[::-1])
+    df.index = range(len(df))
+
+    pf = Portfolio(df, net_liq=net_liq)
+    pf.calculate()
+
+    return pf
+
+
+def test_twcli_plot_pandl():
+    pf = gen_portfolio()
+    val = pf.plot('ytd')
+
+    assert round(val, 2) == _REALIZED_PANDL
+
+
+def test_twcli_plot_netliq():
+    # the value shouldn't change
+    for duration in _DURATIONS:
+        pf = gen_portfolio(True)
+        val = pf.plot('all')
+
+        assert round(val, 2) == _NET_LIQUIDITY
+
+
+def test_twcli_plot_positions():
+    pf = gen_portfolio()
+    _ = pf.plot('all')
+
+    assert len(pf.positions) == 2
+    for trade in pf.positions.values():
+        assert 'GME' in trade.symbol
diff --git a/tests/test_twcli.py b/tests/test_twcli.py
index db902ca..f9df143 100644
--- a/tests/test_twcli.py
+++ b/tests/test_twcli.py
@@ -1,4 +1,4 @@
-from src.main import TastyworksCLITest
+from src.app import TastyworksCLITest
 
 
 def test_twcli():