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  • Date Cash Stock Value Option Value Short Value Account Value

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    Francis Holguin
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    The document shows daily account values from May 31, 2022 to July 28, 2022. The account consisted of cash, stock value, option value, and short value components. The cash amount remained steady at $76,454.21 except on May 31st when it was $100,000. The stock value fluctuated daily but generally increased over the period. The total account value ranged from $77,704.06 to $101,556.73 depending on the stock value.

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    The document shows daily account values from May 31, 2022 to July 28, 2022. The account consisted of cash, stock value, option value, and short value components. The cash amount remained steady at $76,454.21 except on May 31st when it was $100,000. The stock value fluctuated daily but generally increased over the period. The total account value ranged from $77,704.06 to $101,556.73 depending on the stock value.

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    © All Rights Reserved
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    11 views1 page

    Date Cash Stock Value Option Value Short Value Account Value

    Uploaded by

    Francis Holguin
    The document shows daily account values from May 31, 2022 to July 28, 2022. The account consisted of cash, stock value, option value, and short value components. The cash amount remained steady at $76,454.21 except on May 31st when it was $100,000. The stock value fluctuated daily but generally increased over the period. The total account value ranged from $77,704.06 to $101,556.73 depending on the stock value.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    Sheet1

    Date Cash Stock Value Option Value Short Value Account Value
    7/28/2022 $76,454.21 $24,196.04 $0.00 $0.00 $100,650.25
    7/27/2022 $76,454.21 $22,963.99 $0.00 $0.00 $99,418.20
    7/26/2022 $76,454.21 $24,230.12 $0.00 $0.00 $100,684.33
    7/23/2022 $76,454.21 $24,486.01 $0.00 $0.00 $100,940.22
    7/22/2022 $76,454.21 $24,927.92 $0.00 $0.00 $101,382.13
    7/21/2022 $76,454.21 $24,556.04 $0.00 $0.00 $101,010.25
    7/20/2022 $76,454.21 $23,643.97 $0.00 $0.00 $100,098.18
    7/19/2022 $76,454.21 $22,753.88 $0.00 $0.00 $99,208.09
    7/16/2022 $76,454.21 $22,711.89 $0.00 $0.00 $99,166.10
    7/15/2022 $76,454.21 $22,127.89 $0.00 $0.00 $98,582.10
    7/14/2022 $76,454.21 $22,081.89 $0.00 $0.00 $98,536.10
    7/13/2022 $76,454.21 $21,845.87 $0.00 $0.00 $98,300.08
    7/12/2022 $76,454.21 $22,351.89 $0.00 $0.00 $98,806.10
    7/09/2022 $76,454.21 $23,109.91 $0.00 $0.00 $99,564.12
    7/08/2022 $76,454.21 $23,267.92 $0.00 $0.00 $99,722.13
    7/07/2022 $76,454.21 $22,867.85 $0.00 $0.00 $99,322.06
    7/06/2022 $76,454.21 $22,701.87 $0.00 $0.00 $99,156.08
    7/05/2022 $76,454.21 $21,913.93 $0.00 $0.00 $98,368.14
    7/02/2022 $76,454.21 $21,913.93 $0.00 $0.00 $98,368.14
    7/01/2022 $76,454.21 $21,243.93 $0.00 $0.00 $97,698.14
    6/30/2022 $76,454.21 $21,785.95 $0.00 $0.00 $98,240.16
    6/29/2022 $76,454.21 $21,481.91 $0.00 $0.00 $97,936.12
    6/28/2022 $76,454.21 $22,645.99 $0.00 $0.00 $99,100.20
    6/25/2022 $76,454.21 $23,294.00 $0.00 $0.00 $99,748.21
    6/24/2022 $76,454.21 $22,489.99 $0.00 $0.00 $98,944.20
    6/23/2022 $76,454.21 $21,791.83 $0.00 $0.00 $98,246.04
    6/22/2022 $76,454.21 $21,737.90 $0.00 $0.00 $98,192.11
    6/21/2022 $76,454.21 $21,245.70 $0.00 $0.00 $97,699.91
    6/18/2022 $76,454.21 $21,245.70 $0.00 $0.00 $97,699.91
    6/17/2022 $76,454.21 $20,733.71 $0.00 $0.00 $97,187.92
    6/16/2022 $76,454.21 $21,535.75 $0.00 $0.00 $97,989.96
    6/15/2022 $76,454.21 $20,463.52 $0.00 $0.00 $96,917.73
    6/14/2022 $76,454.21 $20,735.53 $0.00 $0.00 $97,189.74
    6/11/2022 $76,454.21 $21,931.85 $0.00 $0.00 $98,386.06
    6/10/2022 $76,454.21 $23,231.81 $0.00 $0.00 $99,686.02
    6/09/2022 $76,454.21 $24,237.91 $0.00 $0.00 $100,692.12
    6/08/2022 $76,454.21 $24,601.90 $0.00 $0.00 $101,056.11
    6/07/2022 $76,454.21 $1,249.85 $0.00 $0.00 $77,704.06
    6/04/2022 $76,454.21 $24,472.17 $0.00 $0.00 $100,926.38
    6/03/2022 $76,454.21 $25,102.53 $0.00 $0.00 $101,556.73
    6/02/2022 $76,453.99 $24,340.08 $0.00 $0.00 $100,794.07
    6/01/2022 $76,453.99 $24,045.08 $0.00 $0.00 $100,499.07
    5/31/2022 $100,000.00 $0.00 $0.00 $0.00 $100,000.00
    5/28/2022 $100,000.00 $0.00 $0.00 $0.00 $100,000.00
    5/27/2022 $100,000.00 $0.00 $0.00 $0.00 $100,000.00
    5/26/2022 $100,000.00 $0.00 $0.00 $0.00 $100,000.00

    Page 1

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