| DIAMONDS Trust Series 1 (DIA) | Oct 21 | Market | Sell | USD | $91.76 | 1465 | $134,428.40 | $0 | Complete |
| DIAMONDS Trust Series 1 (DIA) | Sep 2 | Market | Buy | USD | $117.10 | 172 | $20,141.20 | $0 | Complete |
| DIAMONDS Trust Series 1 (DIA) | Aug 28 | Market | Buy | USD | $116.75 | 85 | $9,923.75 | $0 | Complete |
| DIAMONDS Trust Series 1 (DIA) | Aug 11 | Market | Buy | USD | $117.69 | 16 | $1,883.04 | $0 | Complete |
| DIAMONDS Trust Series 1 (DIA) | Jun 12 | Market | Buy | USD | $122.58 | 40 | $4,903.20 | $0 | Complete |
| DIAMONDS Trust Series 1 (DIA) | May 22 | Market | Buy | USD | $126.06 | 55 | $6,933.30 | $0 | Complete |
| DIAMONDS Trust Series 1 (DIA) | May 16 | Market | Buy | USD | $129.40 | 500 | $64,700.00 | $0 | Complete |
| DIAMONDS Trust Series 1 (DIA) | May 13 | Market | Buy | USD | $128.10 | 195 | $24,979.50 | $0 | Cancelled |
| DIAMONDS Trust Series 1 (DIA) | May 9 | Market | Buy | USD | $127.63 | 156 | $19,910.28 | $0 | Complete |
| DIAMONDS Trust Series 1 (DIA) | May 8 | Market | Buy | USD | $128.65 | 155 | $19,940.75 | $0 | Complete |
| DIAMONDS Trust Series 1 (DIA) | Apr 28 | Market | Buy | USD | $129.21 | 92 | $11,887.32 | $0 | Complete |
| DIAMONDS Trust Series 1 (DIA) | Apr 28 | Market | Buy | USD | $128.94 | 194 | $25,014.36 | $0 | Complete |
| DIAMONDS Trust Series 1 (DIA) | Apr 28 | Market | Cover | USD | $128.94 | 388 | $50,028.72 | $0 | Complete |
| DIAMONDS Trust Series 1 (DIA) | Apr 24 | Market | Short | USD | $128.74 | 388 | $49,951.12 | $0 | Complete |
| UltraShort QQQ ProShares (QID) | Apr 18 | Market | Cover | USD | $43.93 | 1003 | $44,061.79 | $0 | Complete |
| UltraShort QQQ ProShares (QID) | Apr 10 | Market | Short | USD | $45.56 | 500 | $22,780.00 | $0 | Complete |
| UltraShort QQQ ProShares (QID) | Apr 7 | Market | Cover | USD | $44.33 | 500 | $22,165.00 | $0 | Complete |
| UltraShort QQQ ProShares (QID) | Apr 7 | Market | Cover | USD | $44.72 | 1111 | $49,683.92 | $0 | Complete |
| UltraShort QQQ ProShares (QID) | Apr 4 | Market | Cover | USD | $44.40 | 1000 | $44,400.00 | $0 | Complete |
| UltraShort QQQ ProShares (QID) | Apr 4 | Market | Cover | USD | $44.40 | 1000 | $44,400.00 | $0 | Complete |
| UltraShort QQQ ProShares (QID) | Apr 4 | Market | Cover | USD | $44.40 | 1000 | $44,400.00 | $0 | Complete |
| UltraShort QQQ ProShares (QID) | Apr 4 | Market | Cover | USD | $44.51 | 1000 | $44,510.00 | $0 | Complete |
| UltraShort QQQ ProShares (QID) | Apr 4 | Market | Cover | USD | $44.53 | 1000 | $44,530.00 | $0 | Complete |
| UltraShort QQQ ProShares (QID) | Apr 4 | Market | Cover | USD | $44.53 | 1000 | $44,530.00 | $0 | Complete |
| UltraShort QQQ ProShares (QID) | Apr 4 | Market | Cover | USD | $44.53 | 1000 | $44,530.00 | $0 | Complete |