Trade REALISIERTER G&V CODEDATUMUL
NKLA 26FEB21 15.0 P $                            –  O19.01.2021NKLA
NIO 29JAN21 46.0 P $                     23.00C20.01.2021NIO
IWM 29JAN21 208.0 P $                            –  O20.01.2021IWM
IWM 29JAN21 210.0 P $                            –  O20.01.2021IWM
NNN 19FEB21 35.0 P $                     23.00C25.01.2021NNN
NOK 29JAN21 5.0 C $                            –  O25.01.2021NOK
NKLA 26FEB21 15.0 P $                     24.00C26.01.2021NKLA
NOK 05FEB21 5.0 C $                            –  O27.01.2021NOK
NOK 29JAN21 5.0 C $                 -100.00C27.01.2021NOK
CMCSA 29JAN21 49.0 P $                    -35.00C27.01.2021CMCSA
IWM 29JAN21 208.0 P $                    -79.00C28.01.2021IWM
IWM 29JAN21 210.0 P $                     34.00C28.01.2021IWM
SPCE 29JAN21 39.5 P $                            –  O29.01.2021SPCE
PLTR 29JAN21 35.0 P $                            –  O29.01.2021PLTR
PLTR 29JAN21 35.0 P $                     22.50C;Ep29.01.2021PLTR
SPCE 29JAN21 39.5 P $                     13.50C;Ep29.01.2021SPCE
FCEL 19FEB21 15.0 P $                            –  O01.02.2021FCEL
FTOC 19MAR21 12.5 P $                            –  O01.02.2021FTOC
XLE 19MAR21 37.0 P $                            –  O02.02.2021XLE
FCEL 19FEB21 15.0 P $                     31.00C03.02.2021FCEL
FTOC 19MAR21 12.5 P $                     83.00C03.02.2021FTOC
PLTR 19FEB21 27.0 P $                            –  O04.02.2021PLTR
NOK 05FEB21 5.0 C $                   210.00C04.02.2021NOK
FCEL 19FEB21 21.0 P $                            –  O05.02.2021FCEL
XLE 19MAR21 37.0 P $                     39.00C05.02.2021XLE
PLTR 19FEB21 27.0 P $                     62.00C08.02.2021PLTR
FCEL 19FEB21 21.0 P $                     52.00C08.02.2021FCEL
KO 12FEB21 48.5 P $                            –  O08.02.2021KO
KO 12FEB21 48.5 P $                      -3.00C08.02.2021KO
CLSK 19FEB21 30.0 P $                            –  O08.02.2021CLSK
TLRY 12FEB21 33.0 P $                            –  O09.02.2021TLRY
TLRY 12FEB21 33.0 P $                     38.00C11.02.2021TLRY
CLSK 19FEB21 30.0 P $                 -132.00C11.02.2021CLSK
XOM 19MAR21 40.0 P $                            –  O11.02.2021XOM
XOM 19MAR21 55.0 C $                            –  O11.02.2021XOM
TSLA 12FEB21 767.5 P $                            –  O12.02.2021TSLA
TSLA 12FEB21 782.5 P $                            –  O12.02.2021TSLA
TSLA 12FEB21 767.5 P $                    -27.00C12.02.2021TSLA
TSLA 12FEB21 782.5 P $                     57.00C12.02.2021TSLA
BLNK 19FEB21 40.0 P $                            –  O12.02.2021BLNK
BLNK 19FEB21 70.0 C $                            –  O12.02.2021BLNK
PLTR 19FEB21 27.0 P $                            –  O17.02.2021PLTR
BLNK 19FEB21 40.0 P $                            –  C18.02.2021BLNK
BLNK 19FEB21 70.0 C $                     22.00C18.02.2021BLNK
PLTR 05MAR21 25.0 P $                            –  O18.02.2021PLTR
PLTR 19FEB21 27.0 P $                 -155.00C18.02.2021PLTR
PLTR 05MAR21 25.0 P $                   179.00C22.02.2021PLTR
AAL 19MAR21 19.0 P $                            –  O23.02.2021AAL
XOM 19MAR21 40.0 P $                     12.00C23.02.2021XOM
XOM 19MAR21 51.0 P $                            –  O23.02.2021XOM
XOM 19MAR21 55.0 C $                 -145.00C23.02.2021XOM
XOM 19MAR21 57.5 C $                            –  O23.02.2021XOM
XOM 19MAR21 57.5 C $                            –  O24.02.2021XOM
XOM 26MAR21 60.0 C $                            –  O24.02.2021XOM
T 16APR21 28.0 P $                            –  O25.02.2021T
XOM 19MAR21 57.5 C $                     32.00C26.02.2021XOM
XOM 26MAR21 60.0 C $                    -79.00C26.02.2021XOM
AAL 19MAR21 19.0 P $                     51.00C01.03.2021AAL
SKT 16APR21 20.0 C $                            –  O01.03.2021SKT
NNN 16APR21 40.0 P $                            –  O01.03.2021NNN
XOM 19MAR21 51.0 P $                     46.00C04.03.2021XOM
XOM 19MAR21 57.5 C $                 -225.00C05.03.2021XOM
T 16APR21 28.0 P $                     22.00C05.03.2021T
APA 12MAR21 22.0 P $                            –  O08.03.2021APA
APA 12MAR21 22.0 P $                    -45.50C10.03.2021APA
PLTR 12MAR21 25.0 P $                            –  O11.03.2021PLTR
PLTR 12MAR21 25.0 P $                     14.25C;Ep12.03.2021PLTR
PLTR 16APR21 24.0 P $                            –  O15.03.2021PLTR
NNN 16APR21 40.0 P $                     34.75C15.03.2021NNN
IWM 19MAR21 228.0 P $                            –  O16.03.2021IWM
IWM 19MAR21 230.0 P $                            –  O16.03.2021IWM
IWM 19MAR21 228.0 P $                   272.50C19.03.2021IWM
IWM 19MAR21 230.0 P $                 -427.50C19.03.2021IWM
ABBV 16APR21 100.0 P $                            –  O22.03.2021ABBV
SKT 16APR21 20.0 C $                     29.75C23.03.2021SKT
PLTR 16APR21 24.0 C $                            –  O24.03.2021PLTR
ABBV 16APR21 100.0 P $                    -47.50C24.03.2021ABBV
PLTR 16APR21 24.0 C $                     41.50C29.03.2021PLTR
PLTR 21MAY21 24.0 C $                            –  O29.03.2021PLTR
PLTR 16APR21 24.0 P $                    -30.50C06.04.2021PLTR
PLTR 21MAY21 23.0 P $                            –  O06.04.2021PLTR
T 21MAY21 30.0 P $                            –  O06.04.2021T
TME 16APR21 19.0 P $                            –  O07.04.2021TME
PLTR 21MAY21 23.0 P $                     48.50C13.04.2021PLTR
TME 23APR21 19.0 C $                            –  O14.04.2021TME
TME 16APR21 19.0 P $                            –  A;C16.04.2021TME
TME 21MAY21 19.0 C $                            –  O19.04.2021TME
SKX 21MAY21 38.0 P $                            –  O20.04.2021SKX
TME 23APR21 19.0 C $                     23.50C21.04.2021TME
T 21MAY21 30.0 P $                     41.50C22.04.2021T
SKX 21MAY21 38.0 P $                     53.50C23.04.2021SKX
XOM 21MAY21 51.0 P $                            –  O23.04.2021XOM
PLTR 21MAY21 24.0 C $                     22.50C23.04.2021PLTR
PLTR 30APR21 24.0 C $                            –  O23.04.2021PLTR
XOM 21MAY21 51.0 P $                     27.50C28.04.2021XOM
PLTR 21MAY21 24.0 C $                            –  O30.04.2021PLTR
PLTR 30APR21 24.0 C $                     27.50C30.04.2021PLTR
IRM 18JUN21 37.5 P $                            –  O03.05.2021IRM
MO 18JUN21 45.0 P $                            –  O03.05.2021MO
IRM 18JUN21 37.5 P $                     42.50C10.05.2021IRM
QCOM 18JUN21 115.0 P $                            –  O10.05.2021QCOM
MO 18JUN21 45.0 P $                     26.50C10.05.2021MO
TME 21MAY21 19.0 C $                     47.50C10.05.2021TME
PLTR 21MAY21 24.0 C $                     77.50C10.05.2021PLTR
TME 18JUN21 19.0 C $                            –  O11.05.2021TME
PLTR 18JUN21 25.0 C $                            –  O21.05.2021PLTR
QCOM 18JUN21 115.0 P $                     61.50C24.05.2021QCOM
C 11JUN21 77.5 P $                            –  O25.05.2021C
IRM 18JUN21 42.5 P $                            –  O27.05.2021IRM
C 11JUN21 77.5 P $                     55.50C02.06.2021C
IRM 18JUN21 42.5 P $                     40.50C02.06.2021IRM
SKX 16JUL21 43.0 P $                            –  O02.06.2021SKX
ATOS 16JUL21 3.0 P $                            –  O02.06.2021ATOS
ATOS 16JUL21 3.0 P $                     19.50C08.06.2021ATOS
PLTR 16JUL21 25.0 C $                            –  O09.06.2021PLTR
PLTR 18JUN21 25.0 C $                    -45.50C09.06.2021PLTR
LAZR 11JUN21 23.0 P $                            –  O09.06.2021LAZR
SKX 16JUL21 43.0 P $                     42.50C11.06.2021SKX
LAZR 11JUN21 23.0 P $                     27.25C;Ep11.06.2021LAZR
CRSR 18JUN21 50.0 C $                            –  O14.06.2021CRSR
CRSR 18JUN21 50.0 C $                     55.50C14.06.2021CRSR
X 18JUN21 26.5 P $                            –  O14.06.2021X
X 25JUN21 24.0 C $                            –  O18.06.2021X
TME 25JUN21 16.0 C $                            –  O18.06.2021TME
TME 18JUN21 19.0 C $                     14.25C;Ep18.06.2021TME
X 18JUN21 26.5 P $                            –  A;C18.06.2021X
ABBV 16JUL21 109.0 P $                            –  O22.06.2021ABBV
X 16JUL21 25.0 C $                            –  O23.06.2021X
X 25JUN21 24.0 C $                      -7.50C23.06.2021X
TME 20AUG21 19.0 C $                            –  O25.06.2021TME
TME 25JUN21 16.0 C $                      -0.50C25.06.2021TME
PLTR 16JUL21 25.0 C $                     34.50C01.07.2021PLTR
ABBV 16JUL21 109.0 P $                     53.50C02.07.2021ABBV
X 16JUL21 25.0 C $                     63.50C06.07.2021X
X 20AUG21 26.0 C $                            –  O06.07.2021X
M 13AUG21 17.0 P $                            –  O07.07.2021M
IRM 20AUG21 45.0 P $                            –  O12.07.2021IRM
M 13AUG21 17.0 P $                     58.50C12.07.2021M
TME 20AUG21 19.0 C $                     22.50C12.07.2021TME
TME 23JUL21 12.5 C $                            –  O12.07.2021TME
TME 23JUL21 12.5 C $                    -22.50C14.07.2021TME
XOM 20AUG21 52.5 P $                            –  O14.07.2021XOM
IRM 20AUG21 45.0 P $                    -47.50C16.07.2021IRM
KSS 30JUL21 48.0 P $                            –  O22.07.2021KSS
KSS 30JUL21 48.0 P $                     38.50C26.07.2021KSS
CSTM 20AUG21 16.0 P $                            –  O26.07.2021CSTM
WKHS 17SEP21 10.0 P $                            –  O26.07.2021WKHS
TAP 30JUL21 46.0 P $                            –  O28.07.2021TAP
X 06AUG21 26.0 C $                            –  O29.07.2021X
CSTM 20AUG21 16.0 P $                     14.50C29.07.2021CSTM
XOP 20AUG21 75.0 P $                            –  O30.07.2021XOP
TAP 30JUL21 46.0 P $                     32.25C;Ep30.07.2021TAP
X 06AUG21 26.0 C $                     75.50C03.08.2021X
X 17SEP21 26.0 C $                            –  O03.08.2021X
PLUG 20AUG21 24.0 P $                            –  O03.08.2021PLUG
XOM 20AUG21 52.5 P $                     22.50C06.08.2021XOM
PLUG 20AUG21 24.0 P $                     47.50C09.08.2021PLUG
MGM 17SEP21 36.0 P $                            –  O09.08.2021MGM
XOP 20AUG21 75.0 P $                     50.50C10.08.2021XOP
OXY 20AUG21 25.0 P $                            –  O10.08.2021OXY
WKHS 17SEP21 10.0 P $                    -30.50C11.08.2021WKHS
BTBT 20AUG21 15.0 C $                            –  O12.08.2021BTBT
MGM 17SEP21 36.0 P $                     36.50C12.08.2021MGM
OXY 20AUG21 25.0 P $                    -82.50C17.08.2021OXY
X 20AUG21 26.0 C $                            –  A;C20.08.2021X
BTBT 20AUG21 15.0 C $                     87.25C;Ep20.08.2021BTBT
M 17SEP21 21.0 P $                            –  O23.08.2021M
UAL 03SEP21 47.0 P $                            –  O25.08.2021UAL
JWN 27AUG21 35.0 C $                            –  O25.08.2021JWN
UAL 03SEP21 47.0 P $                    -26.50C26.08.2021UAL
JKS 17SEP21 55.0 C $                            –  O26.08.2021JKS
JWN 27AUG21 35.0 C $                     11.25C;Ep27.08.2021JWN
M 17SEP21 21.0 P $                     21.50C30.08.2021M
CLF 15OCT21 22.0 P $                            –  O03.09.2021CLF
X 17SEP21 26.0 C $                     75.50C08.09.2021X
X 15OCT21 26.0 C $                            –  O08.09.2021X
XLE 15OCT21 45.0 P $                            –  O10.09.2021XLE
ATER 17SEP21 25.0 C $                            –  O13.09.2021ATER
ATER 17SEP21 25.0 C $                     30.50C14.09.2021ATER
JKS 17DEC21 55.0 C $                            –  O15.09.2021JKS
JKS 17SEP21 55.0 C $                   114.50C15.09.2021JKS
X 15OCT21 26.0 C $                      -9.50C15.09.2021X
X 17SEP21 26.0 C $                            –  O15.09.2021X
PENN 24SEP21 73.0 P $                            –  O16.09.2021PENN
X 17SEP21 26.0 C $                     42.25C;Ep17.09.2021X
CLF 15OCT21 22.0 P $                 -190.50C20.09.2021CLF
SDC 24SEP21 7.5 C $                            –  O20.09.2021SDC
BBIG 24SEP21 8.0 C $                            –  O20.09.2021BBIG
SDC 24SEP21 7.5 C $                     27.50C20.09.2021SDC
PENN 24SEP21 73.0 P $                 -144.50C20.09.2021PENN
JKS 17DEC21 55.0 C $                     94.50C20.09.2021JKS
X 24SEP21 22.5 C $                            –  O21.09.2021X
XOM 15OCT21 56.0 C $                            –  O21.09.2021XOM
BBIG 24SEP21 8.0 C $                     28.50C21.09.2021BBIG
XLE 15OCT21 45.0 P $                     40.50C22.09.2021XLE
X 24SEP21 22.5 C $                     18.25C;Ep24.09.2021X
X 15OCT21 24.0 C $                            –  O27.09.2021X
ABBV 15OCT21 102.0 P $                            –  O28.09.2021ABBV
ABBV 15OCT21 105.0 P $                            –  O28.09.2021ABBV
JKS 17DEC21 50.0 C $                            –  O29.09.2021JKS
XOM 15OCT21 56.0 C $                 -582.50C05.10.2021XOM
X 08OCT21 23.0 C $                            –  O05.10.2021X
X 15OCT21 24.0 C $                     23.50C05.10.2021X
PM 22OCT21 92.0 P $                            –  O05.10.2021PM
ABBV 15OCT21 102.0 P $                    -37.50C;CP05.10.2021ABBV
ABBV 15OCT21 105.0 P $                     51.50C;CP05.10.2021ABBV
X 08OCT21 23.0 C $                     16.25C;Ep08.10.2021X
IWM 12NOV21 243.0 C $                            –  CP;O15.10.2021IWM
IWM 12NOV21 202.0 P $                            –  CP;O15.10.2021IWM
PM 22OCT21 92.0 P $                     63.50C18.10.2021PM
X 19NOV21 25.0 C $                            –  O20.10.2021X
MGM 05NOV21 52.0 C $                            –  O21.10.2021MGM
MGM 05NOV21 45.0 P $                            –  O21.10.2021MGM
IWM 15NOV21 242.0 C $                            –  O22.10.2021IWM
IWM 15NOV21 206.0 P $                            –  O22.10.2021IWM
DIS 12NOV21 157.5 P $                            –  O01.11.2021DIS
DIS 12NOV21 162.5 P $                            –  O01.11.2021DIS
MGM 05NOV21 52.0 C $                     16.50C01.11.2021MGM
MGM 05NOV21 45.0 P $                     32.50C01.11.2021MGM
IWM 12NOV21 202.0 P $                     38.50C03.11.2021IWM
IWM 12NOV21 221.0 P $                            –  O03.11.2021IWM
IWM 15NOV21 206.0 P $                     26.50C03.11.2021IWM
IWM 15NOV21 224.0 P $                            –  O03.11.2021IWM
IWM 12NOV21 243.0 C $                 -238.50C05.11.2021IWM
IWM 12NOV21 221.0 P $                     16.50C05.11.2021IWM
IWM 15NOV21 242.0 C $                 -311.50C05.11.2021IWM
IWM 15NOV21 224.0 P $                     19.50C05.11.2021IWM
DIS 12NOV21 157.5 P $                    -48.50C08.11.2021DIS
DIS 12NOV21 162.5 P $                     82.50C08.11.2021DIS
GE 19NOV21 105.0 P $                            –  O08.11.2021GE
GE 19NOV21 105.0 P $                     62.50C09.11.2021GE
DE 26NOV21 370.0 C $                            –  O10.11.2021DE
DE 26NOV21 380.0 C $                            –  O10.11.2021DE
XBI 17DEC21 130.0 C $                            –  O10.11.2021XBI
X 19NOV21 25.0 C $                 -138.50C11.11.2021X
X 17DEC21 26.0 C $                            –  O11.11.2021X
F 19NOV21 20.0 C $                            –  O16.11.2021F
MRVL 03DEC21 70.0 P $                            –  O18.11.2021MRVL
DE 26NOV21 370.0 C $                   255.50C19.11.2021DE
DE 26NOV21 380.0 C $                 -180.50C19.11.2021DE
F 19NOV21 20.0 C $                     20.25C;Ep19.11.2021F
F 26NOV21 20.0 C $                            –  O22.11.2021F
F 26NOV21 20.0 C $                     47.25C;Ep26.11.2021F
MRVL 03DEC21 70.0 P $                     23.50C29.11.2021MRVL
XBI 17DEC21 126.0 C $                            –  O29.11.2021XBI
NIO 17DEC21 45.0 C $                            –  O30.11.2021NIO
NIO 17DEC21 35.0 P $                            –  O30.11.2021NIO
X 17DEC21 26.0 C $                   188.50C01.12.2021X
NIO 10DEC21 35.0 P $                            –  O02.12.2021NIO
NIO 10DEC21 35.0 P $                     56.50C02.12.2021NIO
NIO 17DEC21 45.0 C $                     50.50C;CP02.12.2021NIO
NIO 17DEC21 25.0 P $                            –  O02.12.2021NIO
NIO 17DEC21 35.0 P $                 -110.50C;CP02.12.2021NIO
JKS 17DEC21 50.0 C $                   128.50C03.12.2021JKS
JKS 17DEC21 55.0 C $                            –  O03.12.2021JKS
NIO 17DEC21 25.0 P $                     11.50C03.12.2021NIO
XBI 17DEC21 126.0 C $                     33.50C03.12.2021XBI
XBI 17DEC21 130.0 C $                    -20.50C03.12.2021XBI
QS 10DEC21 23.5 P $                            –  O06.12.2021QS
QS 10DEC21 23.5 P $                     23.50C07.12.2021QS
SONO 17DEC21 30.0 C $                            –  O13.12.2021SONO
SONO 17DEC21 30.0 P $                            –  O13.12.2021SONO
JKS 17DEC21 55.0 C $                     40.50C15.12.2021JKS
JKS 21JAN22 30.0 P $                            –  O15.12.2021JKS
SONO 17DEC21 30.0 C $                     57.50C;CP15.12.2021SONO
SONO 17DEC21 30.0 P $                    -86.50C;CP15.12.2021SONO
X 21JAN22 21.0 P $                            –  O15.12.2021X
HPQ 21JAN22 39.0 C $                            –  O22.12.2021HPQ
HPQ 21JAN22 36.0 P $                            –  O22.12.2021HPQ
PETS 21JAN22 25.0 P $                            –  O21.12.2021PETS
X 21JAN22 21.0 P $                    -61.50C22.12.2021X
JKS 18FEB22 50.0 C $                            –  O27.12.2021JKS
X 21JAN22 25.5 C $                            –  O27.12.2021X

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