Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
6/4/18 9:36 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
6/4/18 9:41 AM | Trade #1 BTO 1st Lot $O Jun-15 50 Puts | 30 | $0.05 | $150.00 | | $1,850.00 | $0.00 |
|
6/5/18 1:06 PM | Trade #2 BTO 1st Lot $O Jul-20 55 Calls | 6 | $0.35 | $210.00 | | $1,640.00 | $0.00 |
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6/15/18 | Trade #1 STC $O Jun-15 50 Puts | 30 | $0.04 | | $120.00 | $1,760.00 | $0.00 |
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7/9/18 | Trade #2 STC $O Jul-20 55 Calls | 3 | $0.53 | | $157.50 | $1,917.50 | $0.00 |
|
7/9/18 | Trade #2 STC $O Jul-20 55 Calls | 3 | $0.80 | | $240.00 | $2,157.50 | $78.75 |
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12/21/18 12:06 PM | Trade #3 BTO 1st Lot $O Jan-18 65 Calls | 2 | $1.30 | $260.00 | | $1,897.50 | $78.75 |
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12/24/18 | Trade #3 STC $O Jan-18 65 Calls | 2 | $0.18 | | $36.00 | $1,933.50 | $78.75 |
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12/27/18 3:45 PM | Trade #4 BTO 1st Lot $O Jan-18 65 Calls | 4 | $0.40 | $160.00 | | $1,773.50 | $78.75 |
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12/28/18 | Trade #4 STC $O Jan-18 65 Calls | 2 | $0.60 | | $120.00 | $1,893.50 | $78.75 |
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12/28/18 | Trade #4 STC $O Jan-18 65 Calls | 2 | $0.72 | | $144.00 | $2,037.50 | $78.75 |
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1/3/19 9:46 AM | Trade #5 BTO 1st Lot $O Jan-18 65 Calls | 6 | $0.30 | $180.00 | | $1,857.50 | $78.75 |
|
1/7/19 10:17 AM | Trade #6 BTO 1st Lot $O Jan-18 65 Calls | 10 | $0.15 | $150.00 | | $1,707.50 | $78.75 |
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1/16/19 | Trade #6 STC $O Jan-18 65 Calls | 5 | $0.23 | | $112.50 | $1,820.00 | $78.75 |
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1/16/19 | Trade #6 STC $O Jan-18 65 Calls | 5 | $0.28 | | $140.00 | $1,960.00 | $78.75 |
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1/16/19 | Trade #5 STC $O Jan-18 65 Calls | 6 | $0.28 | | $168.00 | $2,128.00 | $103.38 |
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1/17/19 3:21 PM | Trade #7 BTO 1st Lot $O Feb-15 62.5 Puts | 4 | $0.55 | $220.00 | | $1,908.00 | $103.38 |
|
1/22/19 2:51 PM | Trade #8 BTO 1st Lot $O Feb-15 62.5 Puts | 4 | $0.40 | $160.00 | | $1,748.00 | $103.38 |
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1/24/19 | Trade #8 STC $O Feb-15 62.5 Puts | 4 | $0.44 | | $176.00 | $1,924.00 | $103.38 |
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1/24/19 | Trade #7 STC $O Feb-15 62.5 Puts | 4 | $0.44 | | $176.00 | $2,100.00 | $103.38 |
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2/5/19 10:55 AM | Trade #9 BTO 1st Lot $O Mar-15 65 Puts | 4 | $0.62 | $248.00 | | $1,852.00 | $103.38 |
|
2/7/19 11:22 AM | Trade #10 BTO 1st Lot $O Mar-15 72.5 Calls | 4 | $0.45 | $180.00 | | $1,672.00 | $103.38 |
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2/8/19 | Trade #10 STC $O Mar-15 72.5 Calls | 4 | $0.52 | | $208.00 | $1,880.00 | $103.38 |
|
2/12/19 11:06 AM | Trade #11 BTO 1st Lot $O Mar-15 67.5 Puts | 4 | $0.70 | $280.00 | | $1,600.00 | $103.38 |
|
2/13/19 | Trade #11 STC $O Mar-15 67.5 Puts | 4 | $0.84 | | $336.00 | $1,936.00 | $103.38 |
|
2/14/19 12:46 PM | Trade #12 BTO 1st Lot $O Mar-15 70 Calls | 2 | $1.15 | $230.00 | | $1,706.00 | $103.38 |
|
2/20/19 10:00 AM | Trade #13 BTO 1st Lot $O Mar-15 67.5 Puts | 4 | $0.45 | $180.00 | | $1,526.00 | $103.38 |
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2/21/19 | Trade #13 STC $O Mar-15 67.5 Puts | 2 | $0.68 | | $135.00 | $1,661.00 | $103.38 |
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2/21/19 | Trade #13 STC $O Mar-15 67.5 Puts | 2 | $0.81 | | $161.60 | $1,822.60 | $103.38 |
|
2/27/19 10:51 AM | Trade #14 BTO 1st Lot $O Mar-15 65 Puts | 16 | $0.10 | $160.00 | | $1,662.60 | $103.38 |
|
3/4/19 | Trade #14 STC $O Mar-15 65 Puts | 16 | $0.08 | | $128.00 | $1,790.60 | $103.38 |
|
3/5/19 10:25 AM | Trade #15 BTO 1st Lot $O Jun-21 70 Calls | 2 | $1.92 | $384.00 | | $1,406.60 | $103.38 |
|
3/15/19 | Trade #12 STC $O Mar-15 70 Calls | 1 | $1.73 | | $172.50 | $1,579.10 | $103.38 |
|
3/15/19 | Trade #12 STC $O Mar-15 70 Calls | 1 | $1.63 | | $163.20 | $1,742.30 | $103.38 |
|
3/26/19 | Trade #15 STC Exiting half at 50.00% $O Jun-21 70 Calls | 1 | $2.88 | | $288.00 | $2,030.30 | $103.38 |
|
3/26/19 | Trade #15 STC Exiting at all/rest at 80% of the high $O Jun-21 70 Calls | 1 | $3.84 | | $384.00 | $2,414.30 | $258.84 |
|
4/11/19 9:52 AM | Trade #16 BTO 1st Lot $O May-17 72.5 Calls | 2 | $1.15 | $230.00 | | $2,184.30 | $258.84 |
|
4/23/19 9:44 AM | Trade #17 BTO 1st Lot $O May-17 70 Calls | 4 | $0.50 | $200.00 | | $1,984.30 | $258.84 |
|
4/24/19 10:01 AM | Trade #18 BTO 1st Lot $O May-17 70 Calls | 2 | $0.90 | $180.00 | | $1,804.30 | $258.84 |
|
5/2/19 | Trade #18 STC $O May-17 70 Calls | 1 | $1.35 | | $135.00 | $1,939.30 | $258.84 |
|
5/2/19 | Trade #18 STC $O May-17 70 Calls | 1 | $1.68 | | $168.00 | $2,107.30 | $258.84 |
|
5/2/19 | Trade #17 STC Exiting half at 50.00% $O May-17 70 Calls | 2 | $0.75 | | $150.00 | $2,257.30 | $258.84 |
|
5/2/19 | Trade #17 STC Exiting at all/rest at 80% of the high $O May-17 70 Calls | 2 | $1.68 | | $336.00 | $2,593.30 | $426.07 |
|
5/6/19 2:48 PM | Trade #19 BTO 1st Lot $O May-17 67.5 Puts | 10 | $0.15 | $150.00 | | $2,443.30 | $426.07 |
|
5/7/19 10:15 AM | Trade #20 BTO 1st Lot $O Jun-21 65 Puts | 2 | $0.85 | $170.00 | | $2,273.30 | $426.07 |
|
5/9/19 | Trade #20 STC Exiting at all/rest at 80% of the high $O Jun-21 65 Puts | 2 | $0.88 | | $176.00 | $2,449.30 | $437.68 |
|
5/9/19 | Trade #19 STC Exiting half at 50.00% $O May-17 67.5 Puts | 5 | $0.23 | | $112.50 | $2,561.80 | $437.68 |
|
5/9/19 | Trade #19 STC Exiting at all/rest at 80% of the high $O May-17 67.5 Puts | 5 | $1.20 | | $600.00 | $3,161.80 | $799.74 |
|
5/10/19 10:45 AM | Trade #21 BTO 1st Lot $O Jun-21 70 Calls Profit Account | 6 | $0.66 | $396.00 | | $2,765.80 | $403.74 |
|
5/13/19 3:40 PM | Trade #22 BTO 1st Lot $O Jun-21 70 Calls | 2 | $0.86 | $172.00 | | $2,593.80 | $403.74 |
|
6/18/19 | Trade #22 STC $O Jun-21 70 Calls | 1 | $1.29 | | $129.00 | $2,722.80 | $403.74 |
|
6/18/19 | Trade #22 STC $O Jun-21 70 Calls | 1 | $3.19 | | $319.20 | $3,042.00 | $524.87 |
|
6/18/19 | Trade #21 STC $O Jun-21 70 Calls Profit Account | 3 | $0.99 | | $297.00 | $3,339.00 | $821.87 |
|
6/18/19 | Trade #21 STC $O Jun-21 70 Calls Profit Account | 3 | $3.19 | | $957.60 | $4,296.60 | $1,779.47 |
|
6/19/19 2:24 PM | Trade #23 BTO 1st Lot $O Jul-19 75 Calls Profit Account | 18 | $0.45 | $810.00 | | $3,486.60 | $969.47 |
|
6/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,934.27 | $4,451.40 | $1,934.27 |
|
6/20/19 | Trade #23 STC $O Jul-19 75 Calls Profit Account | 18 | $0.54 | | $964.80 | $4,451.40 | $1,934.27 |
|
6/26/19 9:48 AM | Trade #24 BTO 1st Lot $O Jul-19 72.5 Calls | 6 | $0.35 | $210.00 | | $4,241.40 | $0.00 |
|
6/27/19 1:57 PM | Trade #25 BTO 1st Lot $O Jul-19 67.5 Puts | 4 | $0.71 | $284.00 | | $3,957.40 | $0.00 |
|
7/1/19 | Trade #25 STC $O Jul-19 67.5 Puts | 4 | $0.76 | | $304.00 | $4,261.40 | $0.00 |
|
7/1/19 | Trade #24 STC $O Jul-19 72.5 Calls | 6 | $0.05 | | $30.00 | $4,291.40 | $0.00 |
|
7/2/19 10:56 AM | Trade #26 BTO 1st Lot $O Jul-19 67.5 Puts | 6 | $0.35 | $210.00 | | $4,081.40 | $0.00 |
|
7/3/19 11:20 AM | Trade #27 BTO 1st Lot $O Jul-19 67.5 Puts | 10 | $0.16 | $160.00 | | $3,921.40 | $0.00 |
|
7/5/19 | Trade #27 STC $O Jul-19 67.5 Puts | 5 | $0.24 | | $120.00 | $4,041.40 | $0.00 |
|
7/5/19 | Trade #27 STC $O Jul-19 67.5 Puts | 5 | $0.40 | | $200.00 | $4,241.40 | $0.00 |
|
7/5/19 | Trade #26 STC $O Jul-19 67.5 Puts | 6 | $0.40 | | $240.00 | $4,481.40 | $15.00 |
|
7/8/19 11:40 AM | Trade #28 BTO 1st Lot $O Aug-16 72.5 Calls | 4 | $0.70 | $280.00 | | $4,201.40 | $15.00 |
|
7/10/19 11:53 AM | Trade #29 BTO 1st Lot $O Jul-19 67.5 Puts | 10 | $0.15 | $150.00 | | $4,051.40 | $15.00 |
|
7/11/19 | Trade #28 STC $O Aug-16 72.5 Calls | 4 | $0.84 | | $336.00 | $4,387.40 | $15.00 |
|
7/18/19 10:55 AM | Trade #30 BTO 1st Lot $O Aug-16 70 Calls | 2 | $1.20 | $240.00 | | $4,147.40 | $15.00 |
|
7/19/19 12:44 PM | Trade #31 BTO 1st Lot $O Aug-16 67.5 Puts | 2 | $0.75 | $150.00 | | $3,997.40 | $15.00 |
|
7/22/19 | Trade #31 STC $O Aug-16 67.5 Puts | 2 | $0.89 | | $177.60 | $4,175.00 | $15.00 |
|
7/23/19 12:58 PM | Trade #32 BTO 1st Lot $O Aug-16 70 Calls | 2 | $0.90 | $180.00 | | $3,995.00 | $15.00 |
|
8/13/19 | Trade #32 STC $O Aug-16 70 Calls | 1 | $1.35 | | $135.00 | $4,130.00 | $15.00 |
|
8/13/19 | Trade #32 STC $O Aug-16 70 Calls | 1 | $2.56 | | $256.00 | $4,386.00 | $15.00 |
|
8/13/19 | Trade #30 STC $O Aug-16 70 Calls | 1 | $1.80 | | $180.00 | $4,566.00 | $15.00 |
|
8/13/19 | Trade #30 STC $O Aug-16 70 Calls | 1 | $2.56 | | $256.00 | $4,822.00 | $192.80 |
|
8/20/19 2:29 PM | Trade #33 BTO 1st Lot $O Sep-20 70 Puts | 4 | $0.55 | $220.00 | | $4,602.00 | $192.80 |
|
8/22/19 12:50 PM | Trade #34 BTO 1st Lot $O Sep-20 75 Calls | 4 | $0.45 | $180.00 | | $4,422.00 | $192.80 |
|
8/23/19 | Trade #33 STC $O Sep-20 70 Puts | 4 | $0.56 | | $224.00 | $4,646.00 | $193.70 |
|
8/27/19 12:01 AM | Trade #35 BTO 1st Lot $O Sep-20 70 Puts | 6 | $0.33 | $198.00 | | $4,448.00 | $193.70 |
|
9/4/19 | Trade #34 STC $O Sep-20 75 Calls | 2 | $0.68 | | $135.00 | $4,583.00 | $193.70 |
|
9/4/19 | Trade #34 STC $O Sep-20 75 Calls | 2 | $1.76 | | $352.00 | $4,935.00 | $338.65 |
|
9/5/19 | Trade #35 STC $O Sep-20 70 Puts | 3 | $0.50 | | $148.50 | $5,083.50 | $338.65 |
|
9/5/19 | Trade #35 STC $O Sep-20 70 Puts | 3 | $0.40 | | $120.00 | $5,203.50 | $545.38 |
|
9/9/19 3:35 PM | Trade #36 BTO 1st Lot $O Sep-20 77.5 Calls | 8 | $0.20 | $160.00 | | $5,043.50 | $545.38 |
|
9/10/19 12:01 AM | Trade #37 BTO 1st Lot $O Sep-20 77.5 Calls | 14 | $0.12 | $168.00 | | $4,875.50 | $545.38 |
|
9/11/19 12:01 AM | Trade #38 BTO 1st Lot $O Sep-20 77.5 Calls | 26 | $0.06 | $156.00 | | $4,719.50 | $545.38 |
|
9/16/19 | Trade #37 STC $O Sep-20 77.5 Calls | 14 | $0.02 | | $28.00 | $4,747.50 | $545.38 |
|
9/17/19 12:01 AM | Trade #39 BTO 1st Lot $O Oct-18 70 Puts | 6 | $0.31 | $186.00 | | $4,561.50 | $545.38 |
|
9/18/19 | Trade #38 STC $O Sep-20 77.5 Calls | 13 | $0.09 | | $117.00 | $4,678.50 | $545.38 |
|
9/18/19 | Trade #38 STC $O Sep-20 77.5 Calls | 13 | $0.08 | | $104.00 | $4,782.50 | $545.38 |
|
9/19/19 10:19 AM | Trade #40 BTO 1st Lot $O Oct-18 77.5 Calls | 4 | $0.60 | $240.00 | | $4,542.50 | $545.38 |
|
9/23/19 12:01 AM | Trade #41 BTO 1st Lot $O Oct-18 70 Puts | 10 | $0.17 | $170.00 | | $4,372.50 | $545.38 |
|
9/24/19 12:01 AM | Trade #42 BTO 1st Lot $O Oct-18 72.5 Puts | 6 | $0.27 | $162.00 | | $4,210.50 | $545.38 |
|
9/26/19 12:01 AM | Trade #43 BTO 1st Lot $O Oct-18 72.5 Puts | 6 | $0.25 | $150.00 | | $4,060.50 | $545.38 |
|
9/27/19 1:06 PM | Trade #44 BTO 1st Lot $O Oct-18 77.5 Calls | 4 | $0.72 | $288.00 | | $3,772.50 | $545.38 |
|
10/18/19 | Trade #44 STC $O Oct-18 77.5 Calls | 2 | $1.08 | | $216.00 | $3,988.50 | $545.38 |
|
10/18/19 | Trade #44 STC $O Oct-18 77.5 Calls | 2 | $1.84 | | $368.00 | $4,356.50 | $545.38 |
|
10/18/19 | Trade #40 STC $O Oct-18 77.5 Calls | 2 | $0.90 | | $180.00 | $4,536.50 | $545.38 |
|
10/18/19 | Trade #40 STC $O Oct-18 77.5 Calls | 2 | $1.84 | | $368.00 | $4,904.50 | $545.38 |
|
10/21/19 12:01 AM | Trade #45 BTO 1st Lot $O Nov-15 75 Puts | 6 | $0.29 | $174.00 | | $4,730.50 | $545.38 |
|
10/23/19 10:48 AM | Trade #46 BTO 1st Lot $O Nov-15 82.5 Calls | 6 | $0.35 | $210.00 | | $4,520.50 | $545.38 |
|
10/31/19 | Trade #46 STC $O Nov-15 82.5 Calls | 3 | $0.53 | | $157.50 | $4,678.00 | $545.38 |
|
10/31/19 | Trade #46 STC $O Nov-15 82.5 Calls | 3 | $0.82 | | $247.20 | $4,925.20 | $545.38 |
|
11/4/19 2:26 PM | Trade #47 BTO 1st Lot $O Nov-15 77.5 Puts | 4 | $0.55 | $220.00 | | $4,705.20 | $545.38 |
|
11/12/19 | Trade #47 STC $O Nov-15 77.5 Puts | 2 | $0.83 | | $165.00 | $4,870.20 | $545.38 |
|
11/12/19 | Trade #47 STC $O Nov-15 77.5 Puts | 2 | $1.26 | | $251.20 | $5,121.40 | $607.69 |
|
11/12/19 | Trade #45 STC $O Nov-15 75 Puts | 3 | $0.44 | | $130.50 | $5,251.90 | $607.69 |
|
11/12/19 | Trade #45 STC $O Nov-15 75 Puts | 3 | $0.52 | | $156.00 | $5,407.90 | $782.09 |
|
11/18/19 12:01 AM | Trade #48 BTO 1st Lot $O Dec-20 75 Puts Profit Account | 6 | $0.57 | $342.00 | | $5,065.90 | $440.09 |
|
11/20/19 12:01 AM | Trade #49 BTO 1st Lot $O Dec-20 80 Calls | 4 | $0.48 | $192.00 | | $4,873.90 | $440.09 |
|
11/21/19 12:01 AM | Trade #50 BTO 1st Lot $O Dec-20 80 Calls | 6 | $0.36 | $216.00 | | $4,657.90 | $440.09 |
|
11/22/19 12:01 AM | Trade #51 BTO 1st Lot $O Dec-20 80 Calls | 10 | $0.18 | $180.00 | | $4,477.90 | $440.09 |
|
11/29/19 | Trade #51 STC $O Dec-20 80 Calls | 5 | $0.27 | | $135.00 | $4,612.90 | $440.09 |
|
11/29/19 | Trade #51 STC $O Dec-20 80 Calls | 5 | $0.28 | | $140.00 | $4,752.90 | $440.09 |
|
12/6/19 12:22 PM | Trade #52 BTO 1st Lot $O Jan-17 77.5 Calls | 2 | $1.03 | $206.00 | | $4,546.90 | $440.09 |
|
12/10/19 12:01 AM | Trade #53 BTO 1st Lot $O Jan-17 77.5 Calls | 4 | $0.62 | $248.00 | | $4,298.90 | $440.09 |
|
12/12/19 12:01 AM | Trade #54 BTO 1st Lot $O Jan-17 77.5 Calls | 6 | $0.31 | $186.00 | | $4,112.90 | $440.09 |
|
12/17/19 | Trade #48 STC $O Dec-20 75 Puts Profit Account | 3 | $0.86 | | $256.50 | $4,369.40 | $696.59 |
|
12/17/19 | Trade #48 STC $O Dec-20 75 Puts Profit Account | 3 | $2.80 | | $840.00 | $5,209.40 | $1,536.59 |
|
12/19/19 10:10 AM | Trade #55 BTO 1st Lot $O Jan-17 75 Calls | 4 | $0.45 | $180.00 | | $5,029.40 | $1,536.59 |
|
12/23/19 12:01 AM | Trade #56 BTO 1st Lot $O Jan-17 75 Calls | 6 | $0.27 | $162.00 | | $4,867.40 | $1,536.59 |
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1/17/20 | Trade #56 STC $O Jan-17 75 Calls | 3 | $0.41 | | $121.50 | $4,988.90 | $1,536.59 |
|
1/17/20 | Trade #56 STC $O Jan-17 75 Calls | 3 | $1.38 | | $415.20 | $5,404.10 | $1,621.90 |
|
1/17/20 | Trade #55 STC $O Jan-17 75 Calls | 2 | $0.68 | | $135.00 | $5,539.10 | $1,621.90 |
|
1/17/20 | Trade #55 STC $O Jan-17 75 Calls | 2 | $1.38 | | $276.80 | $5,815.90 | $1,870.45 |
|
1/21/20 12:01 AM | Trade #57 BTO 1st Lot $O Feb-21 70 Puts Profit Account | 50 | $0.18 | $900.00 | | $4,915.90 | $970.45 |
|
1/22/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,970.45 | $5,915.90 | $1,970.45 |
|
1/23/20 | Trade #57 STC $O Feb-21 70 Puts Profit Account | 50 | $0.20 | | $1,000.00 | $5,915.90 | $1,970.45 |
|
1/31/20 2:37 PM | Trade #58 BTO 1st Lot $O Feb-21 80 Calls | 4 | $0.70 | $280.00 | | $5,635.90 | $0.00 |
|
2/5/20 12:01 AM | Trade #59 BTO 1st Lot $O Feb-21 80 Calls | 4 | $0.42 | $168.00 | | $5,467.90 | $0.00 |
|
2/21/20 | Trade #59 STC $O Feb-21 80 Calls | 2 | $0.63 | | $126.00 | $5,593.90 | $0.00 |
|
2/21/20 | Trade #59 STC $O Feb-21 80 Calls | 2 | $1.96 | | $392.00 | $5,985.90 | $35.00 |
|
2/21/20 | Trade #58 STC $O Feb-21 80 Calls | 2 | $1.05 | | $210.00 | $6,195.90 | $35.00 |
|
2/21/20 | Trade #58 STC $O Feb-21 80 Calls | 2 | $1.96 | | $392.00 | $6,587.90 | $353.50 |
|
2/24/20 12:01 AM | Trade #60 BTO 1st Lot $O Mar-20 77.5 Puts | 6 | $0.26 | $156.00 | | $6,431.90 | $353.50 |
|
2/27/20 10:16 AM | Trade #61 BTO 1st Lot $O Mar-20 75 Puts | 2 | $2.22 | $444.00 | | $5,987.90 | $353.50 |
|
3/19/20 | Trade #61 STC $O Mar-20 75 Puts | 1 | $3.33 | | $333.00 | $6,320.90 | $353.50 |
|
3/19/20 | Trade #61 STC $O Mar-20 75 Puts | 1 | $29.28 | | $2,928.00 | $9,248.90 | $1,843.25 |
|
3/19/20 | Trade #60 STC Exiting half at 50.00% $O Mar-20 77.5 Puts | 3 | $0.39 | | $117.00 | $9,365.90 | $1,843.25 |
|
3/19/20 | Trade #60 STC Exiting at all/rest at 80% of the high $O Mar-20 77.5 Puts | 3 | $31.28 | | $9,384.00 | $18,749.90 | $7,338.63 |
|
3/20/20 11:08 AM | Trade #62 BTO 1st Lot $O Apr-17 55 Calls Profit Account | 4 | $2.43 | $970.00 | | $17,779.90 | $6,368.63 |
|
3/23/20 12:01 AM | Trade #63 BTO 1st Lot $O Apr-17 55 Calls Profit Account | 12 | $0.73 | $876.00 | | $16,903.90 | $5,492.63 |
|
3/26/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $11,485.13 | $22,896.40 | $11,485.13 |
|
3/27/20 | Trade #63 STC $O Apr-17 55 Calls Profit Account | 6 | $1.10 | | $657.00 | $17,560.90 | $6,149.63 |
|
3/27/20 | Trade #63 STC $O Apr-17 55 Calls Profit Account | 6 | $5.76 | | $3,456.00 | $21,016.90 | $9,605.63 |
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3/27/20 | Trade #62 STC $O Apr-17 55 Calls Profit Account | 2 | $3.64 | | $727.50 | $21,744.40 | $10,333.13 |
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3/27/20 | Trade #62 STC $O Apr-17 55 Calls Profit Account | 2 | $5.76 | | $1,152.00 | $22,896.40 | $11,485.13 |
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3/30/20 9:43 AM | Trade #64 BTO 1st Lot $O Apr-17 60 Calls | 2 | $2.30 | $460.00 | | $22,436.40 | $0.00 |
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4/1/20 10:01 AM | Trade #65 BTO 1st Lot $O Apr-17 45 Puts | 2 | $2.20 | $440.00 | | $21,996.40 | $0.00 |
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4/3/20 | Trade #65 STC Exiting at all/rest at 80% of the high $O Apr-17 45 Puts | 2 | $2.64 | | $528.00 | $22,524.40 | $0.00 |
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4/6/20 9:47 AM | Trade #66 BTO 1st Lot $O Apr-17 42.5 Puts | 2 | $1.00 | $200.00 | | $22,324.40 | $0.00 |
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4/7/20 10:13 AM | Trade #67 BTO 1st Lot $O Apr-17 42.5 Puts | 4 | $0.40 | $160.00 | | $22,164.40 | $0.00 |
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4/8/20 | Trade #67 STC $O Apr-17 42.5 Puts | 2 | $0.60 | | $120.00 | $22,284.40 | $0.00 |
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4/8/20 | Trade #67 STC $O Apr-17 42.5 Puts | 2 | $0.51 | | $102.40 | $22,386.80 | $0.00 |
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4/9/20 | Trade #64 STC $O Apr-17 60 Calls | 2 | $1.84 | | $368.00 | $22,754.80 | $0.00 |
|
4/13/20 10:18 AM | Trade #68 BTO 1st Lot $O May-15 55 Puts | 2 | $4.80 | $960.00 | | $21,794.80 | $0.00 |
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4/14/20 1:32 PM | Trade #69 BTO 1st Lot $O May-15 55 Puts | 2 | $4.20 | $840.00 | | $20,954.80 | $0.00 |
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4/21/20 | Trade #69 STC Exiting half at 50.00% $O May-15 55 Puts | 1 | $6.30 | | $630.00 | $21,584.80 | $0.00 |
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4/21/20 | Trade #69 STC Exiting at all/rest at 80% of the high $O May-15 55 Puts | 1 | $6.08 | | $608.00 | $22,192.80 | $0.00 |
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4/21/20 | Trade #68 STC $O May-15 55 Puts | 1 | $7.20 | | $720.00 | $22,912.80 | $0.00 |
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4/21/20 | Trade #68 STC $O May-15 55 Puts | 1 | $6.08 | | $608.00 | $23,520.80 | $312.20 |
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4/23/20 12:57 PM | Trade #70 BTO 1st Lot $O May-15 47.5 Puts | 2 | $2.49 | $498.00 | | $23,022.80 | $312.20 |
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4/24/20 12:24 PM | Trade #71 BTO 1st Lot $O May-15 55 Calls | 2 | $0.90 | $180.00 | | $22,842.80 | $312.20 |
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4/27/20 9:56 AM | Trade #72 BTO 1st Lot $O May-15 52.5 Calls | 2 | $1.85 | $370.00 | | $22,472.80 | $312.20 |
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4/29/20 | Trade #72 STC Exiting half at 50.00% $O May-15 52.5 Calls | 1 | $2.78 | | $277.50 | $22,750.30 | $312.20 |
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4/29/20 | Trade #72 STC Exiting at all/rest at 80% of the high $O May-15 52.5 Calls | 1 | $4.22 | | $422.40 | $23,172.70 | $312.20 |
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4/29/20 | Trade #71 STC $O May-15 55 Calls | 1 | $1.35 | | $135.00 | $23,307.70 | $312.20 |
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4/29/20 | Trade #71 STC $O May-15 55 Calls | 1 | $2.52 | | $252.00 | $23,559.70 | $487.75 |
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4/30/20 9:52 AM | Trade #73 BTO 1st Lot $O May-15 52.5 Puts | 2 | $1.87 | $374.00 | | $23,185.70 | $487.75 |
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5/1/20 9:33 AM | Trade #74 BTO 1st Lot $O May-15 57.5 Calls | 2 | $0.85 | $170.00 | | $23,015.70 | $487.75 |
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5/5/20 9:53 AM | Trade #75 BTO 1st Lot $O May-15 55 Calls | 2 | $1.40 | $280.00 | | $22,735.70 | $487.75 |
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5/8/20 | Trade #75 STC $O May-15 55 Calls | 2 | $1.52 | | $304.00 | $23,039.70 | $487.75 |
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5/11/20 10:28 AM | Trade #76 BTO 1st Lot $O May-15 52.5 Puts | 2 | $0.75 | $150.00 | | $22,889.70 | $487.75 |
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5/14/20 | Trade #76 STC $O May-15 52.5 Puts | 1 | $1.13 | | $112.50 | $23,002.20 | $487.75 |
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5/14/20 | Trade #76 STC $O May-15 52.5 Puts | 1 | $3.04 | | $304.00 | $23,306.20 | $487.75 |
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5/14/20 | Trade #73 STC $O May-15 52.5 Puts | 1 | $2.81 | | $280.50 | $23,586.70 | $487.75 |
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5/14/20 | Trade #73 STC $O May-15 52.5 Puts | 1 | $3.04 | | $304.00 | $23,890.70 | $741.03 |
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5/15/20 10:08 AM | Trade #77 BTO 1st Lot $O Jun-19 55 Calls Profit Account | 2 | $1.00 | $200.00 | | $23,690.70 | $541.03 |
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5/18/20 9:34 AM | Trade #78 BTO 1st Lot $O Jun-19 47.5 Puts | 2 | $1.40 | $280.00 | | $23,410.70 | $541.03 |
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5/20/20 10:04 AM | Trade #79 BTO 1st Lot $O Jun-19 55 Calls | 2 | $1.05 | $210.00 | | $23,200.70 | $541.03 |
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6/16/20 | Trade #79 STC $O Jun-19 55 Calls | 1 | $1.58 | | $157.50 | $23,358.20 | $541.03 |
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6/16/20 | Trade #79 STC $O Jun-19 55 Calls | 1 | $7.87 | | $787.20 | $24,145.40 | $795.01 |
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6/16/20 | Trade #77 STC $O Jun-19 55 Calls Profit Account | 1 | $1.50 | | $150.00 | $24,295.40 | $945.01 |
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6/16/20 | Trade #77 STC $O Jun-19 55 Calls Profit Account | 1 | $7.87 | | $787.20 | $25,082.60 | $1,732.21 |
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6/17/20 1:45 PM | Trade #80 BTO 1st Lot $O Jul-17 65 Calls Profit Account | 2 | $2.80 | $560.00 | | $24,522.60 | $1,172.21 |
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6/17/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,628.21 | $24,978.60 | $1,628.21 |
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6/18/20 | Trade #80 STC $O Jul-17 65 Calls Profit Account | 2 | $2.28 | | $456.00 | $24,978.60 | $1,628.21 |
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6/23/20 10:48 AM | Trade #81 BTO 1st Lot $O Jul-17 65 Calls | 2 | $0.95 | $190.00 | | $24,788.60 | $0.00 |
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6/24/20 9:36 AM | Trade #82 BTO 1st Lot $O Jul-17 65 Calls | 2 | $0.85 | $170.00 | | $24,618.60 | $0.00 |
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6/26/20 10:31 AM | Trade #83 BTO 1st Lot $O Jul-17 57.5 Puts | 2 | $2.00 | $400.00 | | $24,218.60 | $0.00 |
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6/29/20 | Trade #83 STC $O Jul-17 57.5 Puts | 2 | $1.80 | | $360.00 | $24,578.60 | $0.00 |
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6/30/20 12:27 PM | Trade #84 BTO 1st Lot $O Jul-17 57.5 Puts | 2 | $1.20 | $240.00 | | $24,338.60 | $0.00 |
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7/1/20 9:37 AM | Trade #85 BTO 1st Lot $O Jul-17 57.5 Puts | 2 | $1.05 | $210.00 | | $24,128.60 | $0.00 |
|
7/9/20 | Trade #85 STC $O Jul-17 57.5 Puts | 1 | $1.58 | | $157.50 | $24,286.10 | $0.00 |
|
7/9/20 | Trade #85 STC $O Jul-17 57.5 Puts | 1 | $1.60 | | $160.00 | $24,446.10 | $0.00 |
|
7/9/20 | Trade #84 STC $O Jul-17 57.5 Puts | 1 | $1.80 | | $180.00 | $24,626.10 | $0.00 |
|
7/9/20 | Trade #84 STC $O Jul-17 57.5 Puts | 1 | $1.60 | | $160.00 | $24,786.10 | $0.00 |
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7/13/20 10:05 AM | Trade #86 BTO 1st Lot $O Aug-21 55 Puts | 2 | $2.50 | $500.00 | | $24,286.10 | $0.00 |
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7/14/20 10:54 AM | Trade #87 BTO 1st Lot $O Aug-21 57.5 Calls | 2 | $2.92 | $584.00 | | $23,702.10 | $0.00 |
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7/16/20 10:46 AM | Trade #88 BTO 1st Lot $O Aug-21 57.5 Puts | 2 | $2.85 | $570.00 | | $23,132.10 | $0.00 |
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7/17/20 10:59 AM | Trade #89 BTO 1st Lot $O Aug-21 60 Calls | 2 | $1.55 | $310.00 | | $22,822.10 | $0.00 |
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8/11/20 | Trade #89 STC $O Aug-21 60 Calls | 1 | $2.33 | | $232.50 | $23,054.60 | $0.00 |
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8/11/20 | Trade #89 STC $O Aug-21 60 Calls | 1 | $3.16 | | $316.00 | $23,370.60 | $0.00 |
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8/11/20 | Trade #87 STC $O Aug-21 57.5 Calls | 1 | $4.38 | | $438.00 | $23,808.60 | $0.00 |
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8/11/20 | Trade #87 STC $O Aug-21 57.5 Calls | 1 | $5.12 | | $512.00 | $24,320.60 | $0.00 |
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8/13/20 10:57 AM | Trade #90 BTO 1st Lot $O Sep-18 62.5 Puts | 2 | $2.45 | $490.00 | | $23,830.60 | $0.00 |
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8/14/20 3:26 PM | Trade #91 BTO 1st Lot $O Sep-18 60 Puts | 2 | $1.75 | $350.00 | | $23,480.60 | $0.00 |
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8/19/20 | Trade #91 STC $O Sep-18 60 Puts | 2 | $1.64 | | $328.00 | $23,808.60 | $0.00 |
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8/19/20 | Trade #90 STC $O Sep-18 62.5 Puts | 2 | $2.86 | | $572.80 | $24,381.40 | $0.00 |
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8/20/20 10:18 AM | Trade #92 BTO 1st Lot $O Sep-18 62.5 Calls | 2 | $1.20 | $240.00 | | $24,141.40 | $0.00 |
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8/21/20 11:05 AM | Trade #93 BTO 1st Lot $O Sep-18 60 Puts | 2 | $1.65 | $330.00 | | $23,811.40 | $0.00 |
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8/24/20 12:00 PM | Trade #94 BTO 1st Lot $O Sep-18 60 Puts | 2 | $1.25 | $250.00 | | $23,561.40 | $0.00 |
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8/25/20 9:39 AM | Trade #95 BTO 1st Lot $O Sep-18 60 Puts | 2 | $0.90 | $180.00 | | $23,381.40 | $0.00 |
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8/26/20 | Trade #95 STC $O Sep-18 60 Puts | 2 | $0.96 | | $192.00 | $23,573.40 | $0.00 |
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8/27/20 10:19 AM | Trade #96 BTO 1st Lot $O Sep-18 62.5 Calls | 2 | $1.40 | $280.00 | | $23,293.40 | $0.00 |
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9/15/20 | Trade #96 STC $O Sep-18 62.5 Calls | 1 | $2.10 | | $210.00 | $23,503.40 | $0.00 |
|
9/15/20 | Trade #96 STC $O Sep-18 62.5 Calls | 1 | $3.44 | | $344.00 | $23,847.40 | $0.00 |
|
9/15/20 | Trade #92 STC $O Sep-18 62.5 Calls | 1 | $1.80 | | $180.00 | $24,027.40 | $0.00 |
|
9/15/20 | Trade #92 STC $O Sep-18 62.5 Calls | 1 | $3.44 | | $344.00 | $24,371.40 | $0.00 |
|
9/16/20 10:39 AM | Trade #97 BTO 1st Lot $O Oct-16 67.5 Calls | 2 | $1.50 | $300.00 | | $24,071.40 | $0.00 |
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9/17/20 9:59 AM | Trade #98 BTO 1st Lot $O Oct-16 62.5 Puts | 2 | $1.30 | $260.00 | | $23,811.40 | $0.00 |
|
9/18/20 9:39 AM | Trade #99 BTO 1st Lot $O Oct-16 65 Calls | 2 | $1.30 | $260.00 | | $23,551.40 | $0.00 |
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9/21/20 12:13 PM | Trade #100 BTO 1st Lot $O Oct-16 65 Calls | 4 | $0.45 | $180.00 | | $23,371.40 | $0.00 |
|
9/24/20 | Trade #98 STC Exiting half at 50.00% $O Oct-16 62.5 Puts | 1 | $1.95 | | $195.00 | $23,566.40 | $0.00 |
|
9/24/20 | Trade #98 STC Exiting at all/rest at 80% of the high $O Oct-16 62.5 Puts | 1 | $3.72 | | $372.00 | $23,938.40 | $0.00 |
|
9/25/20 1:10 PM | Trade #101 BTO 1st Lot $O Oct-16 60 Calls | 2 | $1.45 | $290.00 | | $23,648.40 | $0.00 |
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10/5/20 | Trade #100 STC $O Oct-16 65 Calls | 2 | $0.68 | | $135.00 | $23,783.40 | $0.00 |
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10/5/20 | Trade #100 STC $O Oct-16 65 Calls | 2 | $0.88 | | $176.00 | $23,959.40 | $0.00 |
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10/6/20 9:44 AM | Trade #102 BTO 1st Lot $O Oct-16 65 Calls | 4 | $0.43 | $172.00 | | $23,787.40 | $0.00 |
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10/8/20 10:09 AM | Trade #103 BTO 1st Lot $O Oct-16 62.5 Puts | 2 | $0.85 | $170.00 | | $23,617.40 | $0.00 |
|
10/9/20 | Trade #101 STC Exiting half at 50.00% $O Oct-16 60 Calls | 1 | $2.18 | | $217.50 | $23,834.90 | $0.00 |
|
10/9/20 | Trade #101 STC Exiting at all/rest at 80% of the high $O Oct-16 60 Calls | 1 | $3.65 | | $364.80 | $24,199.70 | $0.00 |
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10/12/20 9:33 AM | Trade #104 BTO 1st Lot $O Oct-16 65 Calls | 16 | $0.10 | $160.00 | | $24,039.70 | $0.00 |
|
10/13/20 10:51 AM | Trade #105 BTO 1st Lot $O Nov-20 60 Puts | 2 | $1.90 | $380.00 | | $23,659.70 | $0.00 |
|
10/16/20 | Trade #103 STC $O Oct-16 62.5 Puts | 1 | $1.28 | | $127.50 | $23,787.20 | $0.00 |
|
10/16/20 | Trade #103 STC $O Oct-16 62.5 Puts | 1 | $2.19 | | $219.20 | $24,006.40 | $0.00 |
|
10/19/20 9:33 AM | Trade #106 BTO 1st Lot $O Nov-20 62.5 Calls | 2 | $1.40 | $280.00 | | $23,726.40 | $0.00 |
|
11/9/20 | Trade #105 STC $O Nov-20 60 Puts | 1 | $2.85 | | $285.00 | $24,011.40 | $0.00 |
|
11/9/20 | Trade #105 STC $O Nov-20 60 Puts | 1 | $7.86 | | $785.60 | $24,797.00 | $0.00 |
|
11/10/20 | Trade #106 STC $O Nov-20 62.5 Calls | 1 | $2.10 | | $210.00 | $25,007.00 | $0.00 |
|
11/10/20 | Trade #106 STC $O Nov-20 62.5 Calls | 1 | $2.18 | | $217.60 | $25,224.60 | $123.00 |
|
11/11/20 9:50 AM | Trade #107 BTO 1st Lot $O Nov-20 65 Calls | 4 | $0.55 | $220.00 | | $25,004.60 | $123.00 |
|
11/12/20 9:39 AM | Trade #108 BTO 1st Lot $O Nov-20 65 Calls | 8 | $0.20 | $160.00 | | $24,844.60 | $123.00 |
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11/16/20 | Trade #108 STC $O Nov-20 65 Calls | 4 | $0.30 | | $120.00 | $24,964.60 | $123.00 |
|
11/16/20 | Trade #108 STC $O Nov-20 65 Calls | 4 | $0.70 | | $281.60 | $25,246.20 | $195.30 |
|
11/16/20 | Trade #107 STC $O Nov-20 65 Calls | 2 | $0.83 | | $165.00 | $25,411.20 | $195.30 |
|
11/16/20 | Trade #107 STC $O Nov-20 65 Calls | 2 | $0.70 | | $140.80 | $25,552.00 | $384.35 |
|
11/17/20 10:00 AM | Trade #109 BTO 1st Lot $O Dec-18 65 Calls | 2 | $1.05 | $210.00 | | $25,342.00 | $384.35 |
|
11/19/20 10:09 AM | Trade #110 BTO 1st Lot $O Dec-18 60 Puts | 2 | $1.55 | $310.00 | | $25,032.00 | $384.35 |
|
11/20/20 11:37 AM | Trade #111 BTO 1st Lot $O Dec-18 65 Calls | 4 | $0.40 | $160.00 | | $24,872.00 | $384.35 |
|
11/23/20 1:00 PM | Trade #112 BTO 1st Lot $O Dec-18 62.5 Calls | 2 | $1.25 | $250.00 | | $24,622.00 | $384.35 |
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11/25/20 | Trade #112 STC $O Dec-18 62.5 Calls | 2 | $1.45 | | $289.60 | $24,911.60 | $384.35 |
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11/25/20 | Trade #111 STC $O Dec-18 65 Calls | 2 | $0.60 | | $120.00 | $25,031.60 | $384.35 |
|
11/25/20 | Trade #111 STC $O Dec-18 65 Calls | 2 | $0.60 | | $120.00 | $25,151.60 | $384.35 |
|
11/27/20 11:05 AM | Trade #113 BTO 1st Lot $O Dec-18 60 Puts | 2 | $0.87 | $174.00 | | $24,977.60 | $384.35 |
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11/30/20 | Trade #113 STC $O Dec-18 60 Puts | 1 | $1.31 | | $130.50 | $25,108.10 | $384.35 |
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11/30/20 | Trade #113 STC $O Dec-18 60 Puts | 1 | $1.20 | | $120.00 | $25,228.10 | $384.35 |
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12/2/20 3:05 PM | Trade #114 BTO 1st Lot $O Dec-18 62.5 Calls | 4 | $0.70 | $280.00 | | $24,948.10 | $384.35 |
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12/3/20 1:20 PM | Trade #115 BTO 1st Lot $O Dec-18 62.5 Calls | 2 | $0.90 | $180.00 | | $24,768.10 | $384.35 |
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12/4/20 | Trade #115 STC $O Dec-18 62.5 Calls | 2 | $0.76 | | $152.00 | $24,920.10 | $384.35 |
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12/4/20 | Trade #114 STC $O Dec-18 62.5 Calls | 4 | $0.76 | | $304.00 | $25,224.10 | $384.35 |
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12/7/20 1:04 PM | Trade #116 BTO 1st Lot $O Dec-18 62.5 Calls | 4 | $0.50 | $200.00 | | $25,024.10 | $384.35 |
|
12/8/20 11:30 AM | Trade #117 BTO 1st Lot $O Dec-18 62.5 Calls | 4 | $0.45 | $180.00 | | $24,844.10 | $384.35 |
|
12/10/20 3:23 PM | Trade #118 BTO 1st Lot $O Dec-18 60 Calls | 2 | $1.10 | $220.00 | | $24,624.10 | $384.35 |
|
12/14/20 9:33 AM | Trade #119 BTO 1st Lot $O Dec-18 60 Puts | 4 | $0.55 | $220.00 | | $24,404.10 | $384.35 |
|
12/16/20 | Trade #118 STC $O Dec-18 60 Calls | 1 | $1.65 | | $165.00 | $24,569.10 | $384.35 |
|
12/16/20 | Trade #118 STC $O Dec-18 60 Calls | 1 | $1.62 | | $162.40 | $24,731.50 | $384.35 |
|
12/18/20 | Trade #119 STC $O Dec-18 60 Puts | 4 | $0.56 | | $224.00 | $24,955.50 | $384.35 |
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12/21/20 9:57 AM | Trade #120 BTO 1st Lot $O Jan-15 57.5 Puts | 2 | $0.95 | $190.00 | | $24,765.50 | $384.35 |
|
12/22/20 11:18 AM | Trade #121 BTO 1st Lot $O Jan-15 62.5 Calls | 4 | $0.61 | $244.00 | | $24,521.50 | $384.35 |
|
12/28/20 11:44 AM | Trade #122 BTO 1st Lot $O Jan-15 62.5 Calls | 4 | $0.73 | $292.00 | | $24,229.50 | $384.35 |
|
1/4/21 | Trade #122 STC $O Jan-15 62.5 Calls | 4 | $0.84 | | $336.00 | $24,565.50 | $384.35 |
|
1/4/21 | Trade #121 STC $O Jan-15 62.5 Calls | 2 | $0.92 | | $183.00 | $24,748.50 | $384.35 |
|
1/4/21 | Trade #121 STC $O Jan-15 62.5 Calls | 2 | $0.84 | | $168.00 | $24,916.50 | $384.35 |
|
1/6/21 9:41 AM | Trade #123 BTO 1st Lot $O Jan-15 62.5 Calls | 6 | $0.25 | $150.00 | | $24,766.50 | $384.35 |
|
1/7/21 12:27 PM | Trade #124 BTO 1st Lot $O Feb-19 57.5 Puts | 2 | $1.67 | $334.00 | | $24,432.50 | $384.35 |
|
1/12/21 | Trade #124 STC $O Feb-19 57.5 Puts | 1 | $2.51 | | $250.50 | $24,683.00 | $384.35 |
|
1/12/21 | Trade #124 STC $O Feb-19 57.5 Puts | 1 | $2.43 | | $243.20 | $24,926.20 | $384.35 |
|
1/13/21 3:03 PM | Trade #125 BTO 1st Lot $O Feb-19 60 Calls | 2 | $0.95 | $190.00 | | $24,736.20 | $384.35 |
|
1/15/21 12:53 PM | Trade #126 BTO 1st Lot $O Feb-19 60 Calls | 2 | $0.90 | $180.00 | | $24,556.20 | $384.35 |
|
2/10/21 | Trade #126 STC $O Feb-19 60 Calls | 1 | $1.35 | | $135.00 | $24,691.20 | $384.35 |
|
2/10/21 | Trade #126 STC $O Feb-19 60 Calls | 1 | $2.84 | | $284.00 | $24,975.20 | $384.35 |
|
2/10/21 | Trade #125 STC $O Feb-19 60 Calls | 1 | $1.43 | | $142.50 | $25,117.70 | $384.35 |
|
2/10/21 | Trade #125 STC $O Feb-19 60 Calls | 1 | $2.84 | | $284.00 | $25,401.70 | $403.73 |
|
2/11/21 9:42 AM | Trade #127 BTO 1st Lot $O Mar-19 60 Puts | 2 | $1.00 | $200.00 | | $25,201.70 | $403.73 |
|
2/12/21 2:30 PM | Trade #128 BTO 1st Lot $O Feb-19 60 Puts | 14 | $0.12 | $168.00 | | $25,033.70 | $403.73 |
|
2/16/21 | Trade #128 STC $O Feb-19 60 Puts | 14 | $0.14 | | $190.40 | $25,224.10 | $403.73 |
|
2/22/21 3:06 PM | Trade #129 BTO 1st Lot $O Mar-19 62.5 Calls | 2 | $1.31 | $262.00 | | $24,962.10 | $403.73 |
|
3/5/21 | Trade #127 STC $O Mar-19 60 Puts | 2 | $1.16 | | $232.00 | $25,194.10 | $403.73 |
|
3/9/21 9:33 AM | Trade #130 BTO 1st Lot $O Mar-19 57.5 Puts | 6 | $0.25 | $150.00 | | $25,044.10 | $403.73 |
|
3/10/21 9:32 AM | Trade #131 BTO 1st Lot $O Mar-19 62.5 Calls | 6 | $0.33 | $198.00 | | $24,846.10 | $403.73 |
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3/16/21 | Trade #131 STC Exiting half at 50.00% $O Mar-19 62.5 Calls | 3 | $0.50 | | $148.50 | $24,994.60 | $403.73 |
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3/16/21 | Trade #131 STC Exiting at all/rest at 80% of the high $O Mar-19 62.5 Calls | 3 | $1.67 | | $501.60 | $25,496.20 | $460.66 |
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3/16/21 | Trade #129 STC $O Mar-19 62.5 Calls | 1 | $1.97 | | $196.50 | $25,692.70 | $460.66 |
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3/16/21 | Trade #129 STC $O Mar-19 62.5 Calls | 1 | $1.67 | | $167.20 | $25,859.90 | $670.98 |
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3/18/21 3:17 PM | Trade #132 BTO 1st Lot $O Apr-16 62.5 Puts Profit Account | 2 | $1.25 | $250.00 | | $25,609.90 | $420.98 |
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3/22/21 | Trade #132 STC Exiting half at 50.00% $O Apr-16 62.5 Puts Profit Account | 1 | $1.88 | | $187.50 | $25,797.40 | $608.48 |
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3/22/21 | Trade #132 STC Exiting at all/rest at 80% of the high $O Apr-16 62.5 Puts Profit Account | 1 | $1.52 | | $152.00 | $25,949.40 | $760.48 |
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3/23/21 3:33 PM | Trade #133 BTO 1st Lot $O Apr-16 65 Calls Profit Account | 10 | $0.32 | $320.00 | | $25,629.40 | $440.48 |
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3/24/21 10:51 AM | Trade #134 BTO 1st Lot $O Apr-16 62.5 Puts | 4 | $0.70 | $280.00 | | $25,349.40 | $440.48 |
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3/31/21 1:51 PM | Trade #135 BTO 1st Lot $O Apr-16 62.5 Puts | 4 | $0.45 | $180.00 | | $25,169.40 | $440.48 |
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4/5/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,652.48 | $27,381.40 | $2,652.48 |
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4/6/21 | Trade #133 STC Exiting half at 50.00% $O Apr-16 65 Calls Profit Account | 5 | $0.48 | | $240.00 | $25,409.40 | $680.48 |
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4/6/21 | Trade #133 STC Exiting at all/rest at 80% of the high $O Apr-16 65 Calls Profit Account | 5 | $3.94 | | $1,972.00 | $27,381.40 | $2,652.48 |
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4/30/21 12:38 PM | Trade #136 BTO 1st Lot $O May-21 67.5 Puts | 2 | $1.00 | $200.00 | | $27,181.40 | $0.00 |
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5/3/21 2:13 PM | Trade #137 BTO 1st Lot $O May-21 67.5 Puts | 4 | $0.60 | $240.00 | | $26,941.40 | $0.00 |
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5/12/21 | Trade #137 STC $O May-21 67.5 Puts | 2 | $0.90 | | $180.00 | $27,121.40 | $0.00 |
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5/12/21 | Trade #137 STC $O May-21 67.5 Puts | 2 | $2.40 | | $480.00 | $27,601.40 | $110.00 |
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5/12/21 | Trade #136 STC $O May-21 67.5 Puts | 1 | $1.50 | | $150.00 | $27,751.40 | $110.00 |
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5/12/21 | Trade #136 STC $O May-21 67.5 Puts | 1 | $2.40 | | $240.00 | $27,991.40 | $360.00 |
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5/24/21 2:37 PM | Trade #138 BTO 1st Lot $O Jun-18 70 Calls | 6 | $0.36 | $216.00 | | $27,775.40 | $360.00 |
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6/10/21 | Trade #138 STC $O Jun-18 70 Calls | 3 | $0.54 | | $162.00 | $27,937.40 | $360.00 |
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6/10/21 | Trade #138 STC $O Jun-18 70 Calls | 3 | $1.24 | | $372.00 | $28,309.40 | $644.00 |
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8/13/21 12:13 PM | Trade #139 BTO 1st Lot $O Sep-17 72.5 Calls Profit Account | 2 | $1.00 | $200.00 | | $28,109.40 | $444.00 |
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8/16/21 | Trade #139 STC $O Sep-17 72.5 Calls Profit Account | 2 | $1.20 | | $240.00 | $28,349.40 | $684.00 |
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8/23/21 12:06 PM | Trade #140 BTO 1st Lot $O Sep-17 72.5 Calls Profit Account | 4 | $0.60 | $240.00 | | $28,109.40 | $444.00 |
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9/7/21 10:10 AM | Trade #141 BTO 1st Lot $O Sep-17 72.5 Calls | 6 | $0.25 | $150.00 | | $27,959.40 | $444.00 |
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9/10/21 11:19 AM | Trade #142 BTO 1st Lot $O Oct-15 67.5 Puts | 2 | $1.07 | $214.00 | | $27,745.40 | $444.00 |
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9/28/21 | Trade #142 STC $O Oct-15 67.5 Puts | 1 | $1.61 | | $160.50 | $27,905.90 | $444.00 |
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9/28/21 | Trade #142 STC $O Oct-15 67.5 Puts | 1 | $2.44 | | $244.00 | $28,149.90 | $506.25 |
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10/7/21 12:27 PM | Trade #143 BTO 1st Lot $O Oct-15 67.5 Puts | 4 | $0.45 | $180.00 | | $27,969.90 | $506.25 |
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10/11/21 | Trade #143 STC Exiting half at 50.00% $O Oct-15 67.5 Puts | 2 | $0.68 | | $135.00 | $28,104.90 | $506.25 |
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10/11/21 | Trade #143 STC Exiting at all/rest at 80% of the high $O Oct-15 67.5 Puts | 2 | $0.72 | | $144.00 | $28,248.90 | $586.88 |
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10/15/21 10:38 AM | Trade #144 BTO 1st Lot $O Nov-19 70 Calls | 2 | $1.41 | $282.00 | | $27,966.90 | $586.88 |
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10/25/21 | Trade #144 STC $O Nov-19 70 Calls | 1 | $2.12 | | $211.50 | $28,178.40 | $586.88 |
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10/25/21 | Trade #144 STC $O Nov-19 70 Calls | 1 | $3.76 | | $376.00 | $28,554.40 | $779.94 |
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11/1/21 1:16 PM | Trade #145 BTO 1st Lot $O Nov-19 67.5 Puts Profit Account | 8 | $0.45 | $360.00 | | $28,194.40 | $419.94 |
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11/2/21 9:36 AM | Trade #146 BTO 1st Lot $O Nov-19 67.5 Puts | 6 | $0.25 | $150.00 | | $28,044.40 | $419.94 |
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11/4/21 3:31 PM | Trade #147 BTO 1st Lot $O Nov-19 72.5 Calls | 4 | $0.45 | $180.00 | | $27,864.40 | $419.94 |
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11/10/21 2:16 PM | Trade #148 BTO 1st Lot $O Nov-19 72.5 Calls | 8 | $0.23 | $184.00 | | $27,680.40 | $419.94 |
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11/12/21 | Trade #148 STC $O Nov-19 72.5 Calls | 4 | $0.35 | | $138.00 | $27,818.40 | $419.94 |
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11/12/21 | Trade #148 STC $O Nov-19 72.5 Calls | 4 | $0.68 | | $272.00 | $28,090.40 | $419.94 |
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11/15/21 3:46 PM | Trade #149 BTO 1st Lot $O Nov-19 70 Calls | 2 | $0.85 | $170.00 | | $27,920.40 | $419.94 |
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11/17/21 | Trade #149 STC Exiting half at 50.00% $O Nov-19 70 Calls | 1 | $1.28 | | $127.50 | $28,047.90 | $419.94 |
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11/17/21 | Trade #149 STC Exiting at all/rest at 80% of the high $O Nov-19 70 Calls | 1 | $1.60 | | $160.00 | $28,207.90 | $419.94 |
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12/15/21 2:36 PM | Trade #150 BTO 1st Lot $O Jan-21 65 Puts | 2 | $1.10 | $220.00 | | $27,987.90 | $419.94 |
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12/17/21 11:06 AM | Trade #151 BTO 1st Lot $O Jan-21 65 Puts | 4 | $0.70 | $280.00 | | $27,707.90 | $419.94 |
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12/20/21 | Trade #151 STC $O Jan-21 65 Puts | 2 | $1.05 | | $210.00 | $27,917.90 | $419.94 |
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12/20/21 | Trade #151 STC $O Jan-21 65 Puts | 2 | $0.96 | | $192.00 | $28,109.90 | $419.94 |
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12/23/21 9:34 AM | Trade #152 BTO 1st Lot $O Jan-21 65 Puts | 6 | $0.35 | $210.00 | | $27,899.90 | $419.94 |
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5/13/22 12:23 PM | Trade #153 BTO 1st Lot $O Jun-17 67.5 Calls | 2 | $1.70 | $340.00 | | $27,559.90 | $419.94 |
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5/25/22 | Trade #153 STC $O Jun-17 67.5 Calls | 1 | $2.55 | | $255.00 | $27,814.90 | $419.94 |
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5/25/22 | Trade #153 STC $O Jun-17 67.5 Calls | 1 | $2.12 | | $212.00 | $28,026.90 | $419.94 |
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6/7/22 9:34 AM | Trade #154 BTO 1st Lot $O Jun-17 67.5 Calls | 2 | $0.85 | $170.00 | | $27,856.90 | $419.94 |
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6/10/22 12:07 PM | Trade #155 BTO 1st Lot $O Jun-17 67.5 Calls | 4 | $0.45 | $180.00 | | $27,676.90 | $419.94 |
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8/23/22 12:35 PM | Trade #156 BTO 1st Lot $O Sep-16 70 Puts | 2 | $1.20 | $240.00 | | $27,436.90 | $419.94 |
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9/16/22 | Trade #156 STC $O Sep-16 70 Puts | 1 | $1.80 | | $180.00 | $27,616.90 | $419.94 |
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9/16/22 | Trade #156 STC $O Sep-16 70 Puts | 1 | $5.32 | | $532.00 | $28,148.90 | $419.94 |
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11/30/22 3:35 PM | Trade #157 BTO 1st Lot $O Dec-16 62.5 Calls | 2 | $1.40 | $280.00 | | $27,868.90 | $419.94 |
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12/5/22 3:46 PM | Trade #158 BTO 1st Lot $O Dec-16 62.5 Calls | 2 | $0.84 | $168.00 | | $27,700.90 | $419.94 |
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12/13/22 | Trade #158 STC Exiting half at 50.00% $O Dec-16 62.5 Calls | 1 | $1.26 | | $126.00 | $27,826.90 | $419.94 |
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12/13/22 | Trade #158 STC Exiting at all/rest at 80% of the high $O Dec-16 62.5 Calls | 1 | $2.82 | | $282.40 | $28,109.30 | $419.94 |
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12/13/22 | Trade #157 STC $O Dec-16 62.5 Calls | 1 | $2.10 | | $210.00 | $28,319.30 | $419.94 |
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12/13/22 | Trade #157 STC $O Dec-16 62.5 Calls | 1 | $2.82 | | $282.40 | $28,601.70 | $540.12 |
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12/16/22 10:35 AM | Trade #159 BTO 1st Lot $O Jan-20 65 Calls | 2 | $0.80 | $160.00 | | $28,441.70 | $540.12 |
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12/30/22 1:31 PM | Trade #160 BTO 1st Lot $O Jan-20 65 Calls | 4 | $0.50 | $200.00 | | $28,241.70 | $540.12 |
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1/18/23 | Trade #160 STC $O Jan-20 65 Calls | 2 | $0.75 | | $150.00 | $28,391.70 | $540.12 |
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1/18/23 | Trade #160 STC $O Jan-20 65 Calls | 2 | $1.76 | | $352.00 | $28,743.70 | $671.21 |
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1/18/23 | Trade #159 STC $O Jan-20 65 Calls | 1 | $1.20 | | $120.00 | $28,863.70 | $671.21 |
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1/18/23 | Trade #159 STC $O Jan-20 65 Calls | 1 | $1.76 | | $176.00 | $29,039.70 | $884.75 |
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1/31/23 2:08 PM | Trade #161 BTO 1st Lot $O Feb-17 65 Puts Profit Account | 14 | $0.28 | $392.00 | | $28,647.70 | $492.75 |
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2/1/23 | Trade #161 STC $O Feb-17 65 Puts Profit Account | 7 | $0.42 | | $294.00 | $28,941.70 | $786.75 |
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2/1/23 | Trade #161 STC $O Feb-17 65 Puts Profit Account | 7 | $0.36 | | $252.00 | $29,193.70 | $1,038.75 |
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2/2/23 10:35 AM | Trade #162 BTO 1st Lot $O Feb-17 65 Puts Profit Account | 34 | $0.15 | $510.00 | | $28,683.70 | $528.75 |
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2/3/23 | Trade #162 STC $O Feb-17 65 Puts Profit Account | 17 | $0.23 | | $382.50 | $29,066.20 | $911.25 |
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2/3/23 | Trade #162 STC $O Feb-17 65 Puts Profit Account | 17 | $0.32 | | $544.00 | $29,610.20 | $1,455.25 |
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2/6/23 1:21 PM | Trade #163 BTO 1st Lot $O Feb-17 65 Puts Profit Account | 28 | $0.25 | $700.00 | | $28,910.20 | $755.25 |
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2/10/23 | Trade #163 STC $O Feb-17 65 Puts Profit Account | 14 | $0.38 | | $525.00 | $29,435.20 | $1,280.25 |
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2/10/23 | Trade #163 STC $O Feb-17 65 Puts Profit Account | 14 | $0.31 | | $436.80 | $29,872.00 | $1,717.05 |
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2/13/23 3:46 PM | Trade #164 BTO 1st Lot $O Mar-17 65 Puts Profit Account | 14 | $0.57 | $798.00 | | $29,074.00 | $919.05 |
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3/10/23 | Trade #164 STC $O Mar-17 65 Puts Profit Account | 7 | $0.86 | | $598.50 | $29,672.50 | $1,517.55 |
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3/10/23 | Trade #164 STC $O Mar-17 65 Puts Profit Account | 7 | $2.98 | | $2,088.80 | $31,761.30 | $3,606.35 |
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3/14/23 1:09 PM | Trade #165 BTO 1st Lot $O Apr-21 65 Calls Profit Account | 10 | $0.95 | $950.00 | | $30,811.30 | $2,656.35 |
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3/21/23 10:27 AM | Trade #166 BTO 1st Lot $O Apr-21 65 Calls | 6 | $0.30 | $180.00 | | $30,631.30 | $2,656.35 |
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3/28/23 11:55 AM | Trade #167 BTO 1st Lot $O Apr-21 60 Puts | 2 | $1.00 | $200.00 | | $30,431.30 | $2,656.35 |
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3/29/23 10:04 AM | Trade #168 BTO 1st Lot $O Apr-21 60 Puts | 4 | $0.60 | $240.00 | | $30,191.30 | $2,656.35 |
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3/31/23 | Trade #166 STC $O Apr-21 65 Calls | 6 | $0.34 | | $201.60 | $30,392.90 | $3,439.73 |
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4/11/23 1:16 PM | Trade #169 BTO 1st Lot $O Apr-21 62.5 Calls | 4 | $0.55 | $220.00 | | $30,172.90 | $3,439.73 |
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4/12/23 | Trade #169 STC $O Apr-21 62.5 Calls | 2 | $0.83 | | $165.00 | $30,337.90 | $3,439.73 |
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4/12/23 | Trade #169 STC $O Apr-21 62.5 Calls | 2 | $0.94 | | $188.80 | $30,526.70 | $3,898.31 |
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4/13/23 10:39 AM | Trade #170 BTO 1st Lot $O Apr-21 62.5 Calls | 6 | $0.25 | $150.00 | | $30,376.70 | $3,898.31 |
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4/19/23 3:46 PM | Trade #171 BTO 1st Lot $O May-19 60 Puts | 4 | $0.66 | $264.00 | | $30,112.70 | $3,898.31 |
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11/1/23 2:57 PM | Trade #172 BTO 1st Lot $O Nov-17 50 Calls | 8 | $0.24 | $192.00 | | $29,920.70 | $3,898.31 |
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11/14/23 | Trade #172 STC Exiting half at 50.00% $O Nov-17 50 Calls | 4 | $0.36 | | $144.00 | $30,064.70 | $3,898.31 |
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11/14/23 | Trade #172 STC Exiting at all/rest at 80% of the high $O Nov-17 50 Calls | 4 | $2.28 | | $912.00 | $30,976.70 | $4,352.61 |
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1/11/24 10:28 AM | Trade #173 BTO 1st Lot $O Jan-19 57.5 Puts | 10 | $0.18 | $180.00 | | $30,796.70 | $4,352.61 |
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1/18/24 | Trade #173 STC $O Jan-19 57.5 Puts | 5 | $0.27 | | $135.00 | $30,931.70 | $4,352.61 |
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1/18/24 | Trade #173 STC $O Jan-19 57.5 Puts | 5 | $1.36 | | $680.00 | $31,611.70 | $4,897.25 |
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4/19/24 1:00 PM | Trade #174 BTO 1st Lot $O May-17 55 Calls | 4 | $0.43 | $172.00 | | $31,439.70 | $4,897.25 |
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