| # | Ticker | Amnt (pieces) | Open date | O. Price | Close date | C. Price | Profit/Loss | |
|---|---|---|---|---|---|---|---|---|
| 788 | KMI | 919 (2) | Sep 27, 2018 | $16,155.56 ($17.58) | Sep 28, 2018 | $16,294.70 ($17.73) | $139.14 | 0.86% | |
| 787 | SPG | 91 (2) | Sep 26, 2018 | $15,974.69 ($175.55) | Sep 28, 2018 | $16,078.04 ($176.68) | $103.36 | 0.65% | |
| 785 | KMI | 456 (1) | Sep 26, 2018 | $8,035.04 ($17.62) | Sep 28, 2018 | $8,085.29 ($17.73) | $50.25 | 0.63% | |
| 786 | NEE | 195 (4) | Sep 26, 2018 | $32,055.09 ($164.39) | Sep 28, 2018 | $32,648.44 ($167.43) | $593.35 | 1.85% | |
| 783 | UPS | 69 (1) | Sep 25, 2018 | $8,022.84 ($116.27) | Sep 28, 2018 | $8,056.82 ($116.77) | $33.98 | 0.42% | |
| 784 | NEE | 144 (3) | Sep 25, 2018 | $23,995.71 ($166.64) | Sep 28, 2018 | $24,109.62 ($167.43) | $113.90 | 0.47% | |
| 781 | NEE | 95 (2) | Sep 24, 2018 | $16,033.20 ($168.77) | Sep 28, 2018 | $15,905.65 ($167.43) | ($127.55) | -0.80% | |
| 782 | SPG | 45 (1) | Sep 24, 2018 | $7,952.50 ($176.72) | Sep 28, 2018 | $7,950.68 ($176.68) | ($1.82) | -0.02% | |
| 777 | NEE | 47 (1) | Sep 19, 2018 | $7,950.11 ($169.15) | Sep 28, 2018 | $7,869.11 ($167.43) | ($81.00) | -1.02% | |
| 780 | TGT | 276 (3) | Sep 21, 2018 | $24,046.89 ($87.13) | Sep 25, 2018 | $24,097.48 ($87.31) | $50.59 | 0.21% | |
| 778 | TGT | 183 (2) | Sep 19, 2018 | $15,962.03 ($87.22) | Sep 25, 2018 | $15,977.68 ($87.31) | $15.65 | 0.10% | |
| 773 | TGT | 91 (1) | Sep 17, 2018 | $7,939.70 ($87.25) | Sep 25, 2018 | $7,945.18 ($87.31) | $5.49 | 0.07% | |
| 779 | FOXA | 362 (2) | Sep 21, 2018 | $16,026.17 ($44.27) | Sep 24, 2018 | $16,286.27 ($44.99) | $260.10 | 1.62% | |
| 775 | FOXA | 176 (1) | Sep 18, 2018 | $7,841.80 ($44.56) | Sep 24, 2018 | $7,918.19 ($44.99) | $76.38 | 0.97% | |
| 774 | COST | 69 (2) | Sep 17, 2018 | $16,001.41 ($231.90) | Sep 21, 2018 | $16,193.80 ($234.69) | $192.39 | 1.20% | |
| 772 | COST | 34 (1) | Sep 14, 2018 | $8,001.88 ($235.35) | Sep 21, 2018 | $7,979.56 ($234.69) | ($22.32) | -0.28% | |
| 776 | DWDP | 347 (3) | Sep 18, 2018 | $23,613.80 ($68.05) | Sep 19, 2018 | $23,870.30 ($68.79) | $256.50 | 1.09% | |
| 771 | DWDP | 233 (2) | Sep 14, 2018 | $15,973.15 ($68.55) | Sep 19, 2018 | $16,028.19 ($68.79) | $55.03 | 0.34% | |
| 770 | BAC | 537 (2) | Sep 13, 2018 | $16,180.83 ($30.13) | Sep 19, 2018 | $16,679.43 ($31.06) | $498.60 | 3.08% | |
| 769 | DWDP | 117 (1) | Sep 13, 2018 | $8,056.43 ($68.86) | Sep 19, 2018 | $8,048.49 ($68.79) | ($7.94) | -0.10% | |
| 768 | BAC | 263 (1) | Sep 12, 2018 | $7,998.83 ($30.41) | Sep 19, 2018 | $8,168.89 ($31.06) | $170.06 | 2.13% | |
| 767 | TXN | 305 (4) | Sep 12, 2018 | $31,885.25 ($104.54) | Sep 18, 2018 | $32,009.81 ($104.95) | $124.56 | 0.39% | |
| 763 | TXN | 225 (3) | Sep 11, 2018 | $23,855.00 ($106.02) | Sep 18, 2018 | $23,613.80 ($104.95) | ($241.20) | -1.01% | |
| 761 | TXN | 146 (2) | Sep 10, 2018 | $15,821.41 ($108.37) | Sep 18, 2018 | $15,322.73 ($104.95) | ($498.68) | -3.15% | |
| 760 | TXN | 73 (1) | Sep 7, 2018 | $7,920.04 ($108.49) | Sep 18, 2018 | $7,661.36 ($104.95) | ($258.68) | -3.27% | |
| 759 | OXY | 207 (2) | Sep 7, 2018 | $15,871.39 ($76.67) | Sep 14, 2018 | $16,066.95 ($77.62) | $195.55 | 1.23% | |
| 758 | OXY | 102 (1) | Sep 6, 2018 | $7,915.18 ($77.60) | Sep 14, 2018 | $7,917.05 ($77.62) | $1.87 | 0.02% | |
| 765 | FOXA | 358 (2) | Sep 12, 2018 | $15,977.97 ($44.63) | Sep 14, 2018 | $16,045.60 ($44.82) | $67.63 | 0.42% | |
| 764 | FOXA | 178 (1) | Sep 11, 2018 | $7,964.43 ($44.74) | Sep 14, 2018 | $7,977.98 ($44.82) | $13.55 | 0.17% | |
| 766 | ALL | 164 (2) | Sep 12, 2018 | $16,000.82 ($97.57) | Sep 13, 2018 | $16,248.69 ($99.08) | $247.87 | 1.55% | |
| 762 | ALL | 81 (1) | Sep 10, 2018 | $7,931.58 ($97.92) | Sep 13, 2018 | $8,025.27 ($99.08) | $93.69 | 1.18% | |
| 757 | NFLX | 23 (1) | Sep 5, 2018 | $7,849.52 ($341.28) | Sep 11, 2018 | $8,183.09 ($355.79) | $333.57 | 4.25% | |
| 756 | DIS | 144 (2) | Sep 5, 2018 | $15,825.14 ($109.90) | Sep 7, 2018 | $15,990.75 ($111.05) | $165.61 | 1.05% | |
| 755 | DIS | 71 (1) | Sep 4, 2018 | $7,879.16 ($110.97) | Sep 7, 2018 | $7,884.33 ($111.05) | $5.17 | 0.07% | |
| 754 | PG | 191 (2) | Sep 4, 2018 | $15,783.04 ($82.63) | Sep 5, 2018 | $15,911.85 ($83.31) | $128.81 | 0.82% | |
| 753 | PG | 95 (1) | Aug 31, 2018 | $7,881.10 ($82.96) | Sep 5, 2018 | $7,914.27 ($83.31) | $33.17 | 0.42% | |
| 752 | KO | 531 (3) | Aug 31, 2018 | $23,657.06 ($44.55) | Sep 5, 2018 | $24,108.04 ($45.40) | $450.98 | 1.91% | |
| 751 | KO | 350 (2) | Aug 30, 2018 | $15,754.52 ($45.01) | Sep 5, 2018 | $15,890.42 ($45.40) | $135.91 | 0.86% | |
| 749 | KO | 174 (1) | Aug 29, 2018 | $7,879.24 ($45.28) | Sep 5, 2018 | $7,899.81 ($45.40) | $20.57 | 0.26% | |
| 750 | HD | 39 (1) | Aug 30, 2018 | $7,771.75 ($199.28) | Sep 4, 2018 | $7,999.46 ($205.11) | $227.71 | 2.93% |
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