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炒股記錄歸檔
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| Symbol | Description | Qty | Days Held | Date Acquired | Date Sold | Sales Proceeds | Cost | Total Gain/Loss | WS Loss Disallowed | |
|---|---|---|---|---|---|---|---|---|---|---|
| SCO | ProShares UltraShort Bloomberg Crude Oil | 1 | 4 | 01/20/2022 | 01/24/2022 | $10.45 | $10.09 | $0.36 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 1 | 4 | 01/20/2022 | 01/24/2022 | $10.47 | $10.26 | $0.21 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 1 | 10 | 01/14/2022 | 01/24/2022 | $10.38 | $10.85 | -$0.47 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 1 | 10 | 01/14/2022 | 01/24/2022 | $10.38 | $10.85 | -$0.47 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 1 | 10 | 01/14/2022 | 01/24/2022 | $10.39 | $10.92 | -$0.53 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 2 | 10 | 01/14/2022 | 01/24/2022 | $20.90 | $21.70 | -$0.80 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 2 | 10 | 01/14/2022 | 01/24/2022 | $20.90 | $21.76 | -$0.86 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 3 | 3 | 01/21/2022 | 01/24/2022 | $31.65 | $30.39 | $1.26 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 3 | 10 | 01/14/2022 | 01/24/2022 | $31.14 | $32.55 | -$1.41 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 3 | 10 | 01/14/2022 | 01/24/2022 | $31.17 | $32.55 | -$1.38 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 4 | 4 | 01/20/2022 | 01/24/2022 | $41.88 | $40.36 | $1.52 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 5 | 3 | 01/21/2022 | 01/24/2022 | $52.35 | $51.50 | $0.85 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 5 | 5 | 01/19/2022 | 01/24/2022 | $52.25 | $50.60 | $1.65 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 7 | 3 | 01/21/2022 | 01/24/2022 | $73.94 | $70.91 | $3.03 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 8 | 10 | 01/14/2022 | 01/24/2022 | $83.12 | $87.04 | -$3.92 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 10 | 3 | 01/21/2022 | 01/24/2022 | $104.70 | $102.00 | $2.70 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 10 | 3 | 01/21/2022 | 01/24/2022 | $105.50 | $102.70 | $2.80 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 10 | 3 | 01/21/2022 | 01/24/2022 | $105.50 | $102.80 | $2.70 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 10 | 10 | 01/14/2022 | 01/24/2022 | $103.90 | $108.00 | -$4.10 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 13 | 3 | 01/21/2022 | 01/24/2022 | $136.50 | $133.90 | $2.60 | 0.00 | |
| SCO | ProShares UltraShort Bloomberg Crude Oil | 20 | 3 | 01/21/2022 | 01/24/2022 | $212.20 | $205.60 | $6.60 | 0.00 | |
| UCO 01/28/2022 100.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $185.00 | $130.02 | $54.98 | 0.00 | |
| UCO 01/28/2022 100.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $210.00 | $155.02 | $54.98 | 0.00 | |
| UCO 01/28/2022 100.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 13 | 01/11/2022 | 01/24/2022 | $200.00 | $770.02 | -$570.02 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $400.00 | $290.02 | $109.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $405.00 | $300.02 | $104.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $405.00 | $320.02 | $84.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $410.00 | $295.02 | $114.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $415.00 | $290.02 | $124.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $415.00 | $295.02 | $119.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $420.00 | $290.02 | $129.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $420.00 | $300.02 | $119.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $435.00 | $300.02 | $134.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $440.00 | $275.02 | $164.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $450.00 | $280.02 | $169.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $460.00 | $280.02 | $179.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $460.00 | $290.02 | $169.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 4 | 01/20/2022 | 01/24/2022 | $390.00 | $255.02 | $134.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 4 | 01/20/2022 | 01/24/2022 | $390.00 | $280.02 | $109.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 4 | 01/20/2022 | 01/24/2022 | $400.00 | $280.02 | $119.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 6 | 01/18/2022 | 01/24/2022 | $410.00 | $405.02 | $4.98 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 6 | 01/18/2022 | 01/24/2022 | $410.00 | $520.02 | -$110.02 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 10 | 01/14/2022 | 01/24/2022 | $410.00 | $680.02 | -$270.02 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 2 | 3 | 01/21/2022 | 01/24/2022 | $840.00 | $600.04 | $239.96 | 0.00 | |
| UCO 01/28/2022 105.00 Put | ProShares Ultra Bloomberg Crude Oil | 2 | 5 | 01/19/2022 | 01/24/2022 | $840.00 | $640.04 | $199.96 | 0.00 | |
| UCO 01/28/2022 106.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $465.00 | $320.02 | $144.98 | 0.00 | |
| UCO 01/28/2022 106.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $465.00 | $350.02 | $114.98 | 0.00 | |
| UCO 01/28/2022 106.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $480.00 | $320.02 | $159.98 | 0.00 | |
| UCO 01/28/2022 106.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $480.00 | $360.02 | $119.98 | 0.00 | |
| UCO 01/28/2022 110.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $750.00 | $520.02 | $229.98 | 0.00 | |
| UCO 01/28/2022 110.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $800.00 | $530.02 | $269.98 | 0.00 | |
| UCO 01/28/2022 110.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $820.00 | $530.02 | $289.98 | 0.00 | |
| UCO 02/04/2022 107.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 3 | 01/21/2022 | 01/24/2022 | $825.00 | $540.02 | $284.98 | 0.00 | |
| UCO 02/04/2022 107.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 4 | 01/20/2022 | 01/24/2022 | $750.00 | $570.02 | $179.98 | 0.00 | |
| UCO 02/04/2022 107.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 5 | 01/19/2022 | 01/24/2022 | $740.00 | $570.02 | $169.98 | 0.00 | |
| UCO 02/04/2022 107.00 Put | ProShares Ultra Bloomberg Crude Oil | 1 | 10 | 01/14/2022 | 01/24/2022 | $720.00 | $910.02 | -$190.02 | 0.00 |
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