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Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup
SO.PG  126.00 Calls - BTO Exp: 2/21/20
Sunrise(Batch# 1) | Capital Account
11/24/20 12:55 PM$2.22$230.64$1.51$142.36($88.28)-38.28%0%0%More 
SO.JNPR  25.00 Calls - BTO Exp: 2/21/20
Sunrise(Batch# 2) | Capital Account
21/24/20 11:33 AM$0.68$145.29$0.74$138.71($6.58)-4.53%0%0%More 
SO.JD  38.00 Puts - BTO Exp: 2/21/20
Dragonfly (Batch-2) | Capital Account
21/24/20 11:13 AM$0.64$137.29$0.79$148.71$11.428.32%0%0%More 
SO.SQ  70.00 Calls - BTO Exp: 2/14/20
Sunrise(Batch# 1) | Capital Account
11/23/20 2:58 PM$1.88$196.64$3.05$296.36$99.7250.71%68.51%68.51%More 
SO.BAH  80.00 Calls - BTO Exp: 2/21/20
Sunrise(Batch# 2) | Capital Account
11/23/20 2:51 PM$1.40$148.64$1.34$125.36($23.28)-15.66%5.19%5.19%More 
SO.GILD  64.00 Calls - BTO Exp: 2/21/20
Dragonfly(Batch #:6) | Capital Account
11/23/20 2:24 PM$1.84$192.64$1.32$123.36($69.28)-35.96%-6.37%-6.37%More 
SO.IWM  168.00 Calls - BTO Exp: 2/21/20
Sunrise(Batch# 1) | Capital Account
11/23/20 1:32 PM$2.29$237.64$1.42$133.36($104.28)-43.88%4.09%4.09%More 
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup
SO.HD  230.00 Puts - BTO Exp: 2/21/20
Dragonfly (Batch-3) | Profit Cycle #2
11/23/20 10:01 AM$3.30$338.64$3.45$336.36($2.28)-0.67%15.57%15.57%More 
SO.AMD  50.00 Puts - BTO Exp: 2/21/20
Dragonfly (Batch-5) | Profit Cycle #2
11/23/20 9:59 AM$2.66$274.64$2.97$288.36$13.725.00%18.83%18.83%More 
SO.AMD  50.00 Puts - BTO Exp: 2/21/20
Dragonfly (Batch-5) | Profit Cycle #3
11/23/20 9:59 AM$2.66$274.64$2.97$288.36$13.725.00%18.83%18.83%More 
SO.MSFT  162.50 Puts - BTO Exp: 2/7/20
Dragonfly (Batch-1) | Capital Account
11/22/20 12:30 PM$2.26$234.64$2.50$241.36$6.722.86%15.65%15.65%More 
SO.MSFT  162.50 Puts - BTO Exp: 2/7/20
Dragonfly (Batch-4) | Capital Account
11/22/20 12:30 PM$2.26$234.64$2.50$241.36$6.722.86%15.65%15.65%More 
SO.WDC  70.00 Calls - BTO Exp: 2/7/20
Sunrise(Batch# 1) | Capital Account
11/22/20 10:49 AM$2.98$306.64$3.02$293.36($13.28)-4.33%40.67%40.67%More 
SO.EXPE  112.00 Calls - BTO Exp: 2/7/20
Sunrise(Batch# 2) | Capital Account
11/22/20 10:49 AM$2.20$228.64$2.72$263.36$34.7215.19%66.79%66.79%More 
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup
SO.COF  107.00 Calls - BTO Exp: 2/7/20
Sunrise(Batch# 1) | Capital Account
11/22/20 10:26 AM$1.50$158.64$0.64$55.36($103.28)-65.10%-10.26%-10.26%More 
SO.JD  41.00 Calls - BTO Exp: 2/7/20
Dragonfly (Batch-2) | Profit Cycle #1
11/22/20 9:35 AM$1.09$117.64$0.52$43.36($74.28)-63.14%-27.44%-27.44%More 
SO.FCX  11.00 Puts - BTO Exp: 2/7/20
Dragonfly(Batch# 7) | Profit Cycle #1
11/21/20 12:41 PM$0.11$19.64$0.10$1.36($18.28)-93.08%-21.79%-21.79%More 
SO.CHWY  30.00 Calls - BTO Exp: 2/7/20
Sunrise(Batch# 2) | Profit Cycle #2
11/21/20 11:54 AM$0.80$88.64$0.46$37.36($51.28)-57.85%-2.57%-2.57%More 
SO.BAC  33.00 Puts - BTO Exp: 2/7/20
Dragonfly (Batch-1) | Capital Account
61/21/20 9:47 AM$0.15$101.89$0.35$198.11$96.2294.44%153.32%153.32%More 
SO.BAC  33.00 Puts - BTO Exp: 1/31/20
Dragonfly (Batch-1) | Capital Account
91/15/20 10:18 AM$0.10$103.84$0.18$148.16$44.3242.68%138.02%138.02%More 
SO.BAC  36.00 Calls - BTO Exp: 1/31/20
Dragonfly (Batch-1) | Capital Account
31/14/20 9:37 AM$0.40$129.94$0.01($6.94)($136.88)-105.34%-68.40%-68.40%More 
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup
SO.FCX  14.00 Calls - BTO Exp: 1/31/20
Dragonfly(Batch# 7) | Capital Account
41/13/20 10:18 AM$0.24$106.59$0.01($6.59)($113.18)-106.18%6.40%6.40%More 
SO.COST  295.00 Puts - BTO Exp: 1/31/20
Dragonfly (Batch-4) | Capital Account
11/10/20 3:23 PM$2.30$238.64$0.11$2.36($236.28)-99.01%11.20%11.20%More 
SO.TWTR  31.00 Puts - BTO Exp: 1/31/20
Dragonfly(Batch #:6) | Profit Cycle #1
11/10/20 12:09 PM$0.24$32.64$0.06($2.64)($35.28)-108.09%-49.88%-49.88%More 
SO.KL  45.00 Calls - BTO Exp: 2/21/20
Sunrise(Batch# 1) | Capital Account
11/10/20 10:25 AM$2.00$208.64$1.00$91.36($117.28)-56.21%1.30%1.30%More 
SO.TLT  138.00 Calls - BTO Exp: 1/31/20
Sunrise(Batch# 2) | Capital Account
11/10/20 10:18 AM$1.27$135.64$4.12$403.36$267.72197.38%229.81%229.81%More 
SO.COP  66.00 Calls - BTO Exp: 1/31/20
Sunrise(Batch# 1) | Capital Account
11/9/20 1:29 PM$1.01$109.64$0.05($3.64)($113.28)-103.32%17.99%17.99%More 
SO.AMD  47.00 Puts - BTO Exp: 1/31/20
Dragonfly (Batch-5) | Capital Account
11/9/20 12:42 PM$1.75$183.64$1.10$101.36($82.28)-44.81%0.39%0.39%More 
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup
SO.GLNG  15.00 Calls - BTO Exp: 2/21/20
Sunrise(Batch# 2) | Capital Account
21/9/20 12:38 PM$0.80$169.29$0.05$0.71($168.58)-99.58%0.84%0.84%More 
SO.AEM  65.00 Calls - BTO Exp: 2/21/20
Sunrise(Batch# 2) | Capital Account
11/7/20 11:35 AM$1.34$142.64$1.05$96.36($46.28)-32.45%-10.71%-10.71%More 
SO.CSCO  46.00 Puts - BTO Exp: 1/24/20
Dragonfly (Batch-3) | Profit Cycle #1
Expired.
11/7/20 9:57 AM$0.30$38.64$0.01($7.64)($46.28)-119.77%-24.02%-24.02%More 
SO.CSCO  46.00 Puts - BTO Exp: 1/24/20
Dragonfly(Batch# 7) | Capital Account
Expired.
41/7/20 9:57 AM$0.30$130.59$0.01($6.59)($137.18)-105.05%8.29%8.29%More 











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