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| Time | Side | Stock | Price | Size | |
|---|---|---|---|---|---|
| Oct 18, 22:00 UTC | sell | SPY | $764.67 | $4,949.08 | DEX hours |
| Oct 18, 22:00 UTC | sell | QQQ | $714.66 | $4,989.72 | DEX hours |
| Oct 16, 18:00 UTC | buy | SPY | $765.22 | $4,952.69 | |
| Oct 16, 17:00 UTC | buy | QQQ | $712.55 | $4,975.00 |
Fully in cash. It buys the moment its rules trigger.