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Positions closed in Aug2021

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1FRPT2020Yr End141.998/2/2021146.513.18%0.06%
2AMED2020Yr End293.338/9/2021191.05-34.87%-0.70%
3AYX2020Yr End121.798/9/202174.45-38.87%-0.78%
4BABA2020Yr End232.738/16/2021185-20.51%-0.41%
5ZTO2020Yr End29.168/16/202126.9-7.75%-0.16%
6GDS1/19/2021107.78/16/202157.45-46.66%-0.93%
7NIU4/26/202138.218/16/202121.6-43.47%-0.87%
 Total     -3.78%
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