Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
6/1/18 10:36 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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6/1/18 10:41 AM | Trade #1 BTO 1st Lot $AAOI Jun-15 40 Puts | 2 | $1.00 | $200.00 | | $1,800.00 | $0.00 |
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6/4/18 1:30 PM | Trade #2 BTO 1st Lot $AAOI Jun-15 50 Calls | 2 | $1.30 | $260.00 | | $1,540.00 | $0.00 |
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6/5/18 | Trade #1 STC $AAOI Jun-15 40 Puts | 2 | $0.15 | | $30.00 | $1,570.00 | $0.00 |
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6/11/18 3:35 PM | Trade #3 BTO 1st Lot $AAOI Jun-22 41 Puts | 2 | $1.45 | $290.00 | | $1,280.00 | $0.00 |
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6/12/18 11:58 AM | Trade #4 BTO 1st Lot $AAOI Jun-29 40 Puts | 2 | $1.26 | $252.00 | | $1,028.00 | $0.00 |
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6/13/18 | Trade #3 STC Exiting at all/rest at 80% of the high $AAOI Jun-22 41 Puts | 2 | $1.16 | | $232.00 | $1,260.00 | $0.00 |
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6/14/18 | Trade #4 STC Exiting at all/rest at 80% of the high $AAOI Jun-29 40 Puts | 2 | $1.01 | | $201.60 | $1,461.60 | $0.00 |
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6/15/18 3:47 PM | Trade #5 BTO 1st Lot $AAOI Jun-29 42 Puts | 2 | $1.10 | $220.00 | | $1,241.60 | $0.00 |
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7/9/18 9:36 AM | Trade #6 BTO 1st Lot $AAOI Jul-20 43 Puts | 2 | $1.18 | $236.00 | | $1,005.60 | $0.00 |
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7/12/18 3:41 PM | Trade #7 BTO 1st Lot $AAOI Jul-27 50 Calls | 2 | $2.03 | $406.00 | | $599.60 | $0.00 |
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7/13/18 | Trade #7 STC $AAOI Jul-27 50 Calls | 2 | $2.16 | | $432.00 | $1,031.60 | $0.00 |
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7/19/18 12:02 PM | Trade #8 BTO 1st Lot $AAOI Aug-03 44 Calls | 2 | $1.45 | $290.00 | | $741.60 | $0.00 |
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7/20/18 | Trade #8 STC $AAOI Aug-03 44 Calls | 2 | $0.19 | | $37.20 | $778.80 | $0.00 |
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7/20/18 | Trade #6 STC $AAOI Jul-20 43 Puts | 2 | $1.06 | | $212.80 | $991.60 | $0.00 |
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8/3/18 10:13 AM | Trade #9 BTO 1st Lot $AAOI Aug-17 40 Calls | 2 | $2.47 | $494.00 | | $497.60 | $0.00 |
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8/8/18 | Trade #9 STC $AAOI Aug-17 40 Calls | 1 | $3.71 | | $370.50 | $868.10 | $0.00 |
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8/8/18 | Trade #9 STC $AAOI Aug-17 40 Calls | 1 | $5.20 | | $520.00 | $1,388.10 | $0.00 |
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8/9/18 2:54 PM | Trade #10 BTO 1st Lot $AAOI Aug-17 39 Puts | 2 | $0.80 | $160.00 | | $1,228.10 | $0.00 |
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8/13/18 | Trade #10 STC $AAOI Aug-17 39 Puts | 2 | $0.06 | | $11.60 | $1,239.70 | $0.00 |
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8/15/18 2:57 PM | Trade #11 BTO 1st Lot $AAOI Aug-31 42 Calls | 2 | $1.32 | $264.00 | | $975.70 | $0.00 |
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8/23/18 3:27 PM | Trade #12 BTO 1st Lot $AAOI Sep-07 43 Calls | 2 | $1.74 | $348.00 | | $627.70 | $0.00 |
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8/24/18 | Trade #12 STC $AAOI Sep-07 43 Calls | 2 | $0.33 | | $66.00 | $693.70 | $0.00 |
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8/29/18 | Trade #11 STC $AAOI Aug-31 42 Calls | 2 | $1.57 | | $313.60 | $1,007.30 | $0.00 |
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8/31/18 11:06 AM | Trade #13 BTO 1st Lot $AAOI Sep-14 42 Calls | 2 | $1.15 | $230.00 | | $777.30 | $0.00 |
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9/4/18 | Trade #13 STC $AAOI Sep-14 42 Calls | 2 | $0.92 | | $184.00 | $961.30 | $0.00 |
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9/6/18 10:12 AM | Trade #14 BTO 1st Lot $AAOI Sep-21 32 Puts | 2 | $0.75 | $150.00 | | $811.30 | $0.00 |
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9/7/18 | Trade #14 STC $AAOI Sep-21 32 Puts | 1 | $1.13 | | $112.50 | $923.80 | $0.00 |
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9/7/18 | Trade #14 STC $AAOI Sep-21 32 Puts | 1 | $1.17 | | $116.80 | $1,040.60 | $0.00 |
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9/14/18 9:36 AM | Trade #15 BTO 1st Lot $AAOI Sep-28 35 Calls | 2 | $1.27 | $254.00 | | $786.60 | $0.00 |
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9/24/18 10:12 AM | Trade #16 BTO 1st Lot $AAOI Sep-28 34 Calls | 4 | $0.55 | $220.00 | | $566.60 | $0.00 |
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9/25/18 | Trade #16 STC $AAOI Sep-28 34 Calls | 4 | $0.50 | | $201.60 | $768.20 | $0.00 |
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10/3/18 11:52 AM | Trade #17 BTO 1st Lot $AAOI Oct-19 25 Calls | 2 | $1.14 | $228.00 | | $540.20 | $0.00 |
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10/4/18 | Trade #17 STC $AAOI Oct-19 25 Calls | 2 | $1.20 | | $240.00 | $780.20 | $0.00 |
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10/11/18 11:55 AM | Trade #18 BTO 1st Lot $AAOI Oct-26 23 Calls | 2 | $0.89 | $178.00 | | $602.20 | $0.00 |
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10/15/18 | Trade #18 STC Exiting at all/rest at 80% of the high $AAOI Oct-26 23 Calls | 2 | $0.90 | | $179.20 | $781.40 | $0.00 |
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10/17/18 10:13 AM | Trade #19 BTO 1st Lot $AAOI Oct-26 23 Calls | 4 | $0.63 | $252.00 | | $529.40 | $0.00 |
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10/19/18 | Trade #19 STC Exiting half at 50.00% $AAOI Oct-26 23 Calls | 2 | $0.95 | | $189.00 | $718.40 | $0.00 |
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10/19/18 | Trade #19 STC Exiting at all/rest at 80% of the high $AAOI Oct-26 23 Calls | 2 | $0.80 | | $160.00 | $878.40 | $0.00 |
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11/2/18 1:17 PM | Trade #20 BTO 1st Lot $AAOI Nov-16 21 Calls | 2 | $1.85 | $370.00 | | $508.40 | $0.00 |
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11/7/18 12:58 PM | Capital - Funds Deposit | | | | $360.00 | $868.40 | $0.00 |
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11/7/18 1:03 PM | Trade #21 BTO 1st Lot $AAOI Nov-16 20 Calls | 2 | $1.80 | $360.00 | | $508.40 | $0.00 |
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11/8/18 | Trade #20 STC $AAOI Nov-16 21 Calls | 2 | $1.78 | | $355.20 | $863.60 | $0.00 |
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11/9/18 | Trade #21 STC $AAOI Nov-16 20 Calls | 1 | $2.70 | | $270.00 | $1,133.60 | $0.00 |
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11/9/18 | Trade #21 STC $AAOI Nov-16 20 Calls | 1 | $2.64 | | $264.00 | $1,397.60 | $0.00 |
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11/26/18 10:33 AM | Trade #22 BTO 1st Lot $AAOI Dec-07 21 Calls | 2 | $1.00 | $200.00 | | $1,197.60 | $0.00 |
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12/3/18 | Trade #22 STC $AAOI Dec-07 21 Calls | 1 | $1.50 | | $150.00 | $1,347.60 | $0.00 |
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12/3/18 | Trade #22 STC $AAOI Dec-07 21 Calls | 1 | $1.23 | | $123.20 | $1,470.80 | $0.00 |
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12/11/18 12:04 PM | Trade #23 BTO 1st Lot $AAOI Dec-28 18 Puts | 6 | $0.30 | $180.00 | | $1,290.80 | $0.00 |
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12/28/18 | Trade #23 STC Exiting at all/rest at 80% of the high $AAOI Dec-28 18 Puts | 6 | $0.24 | | $144.00 | $1,434.80 | $0.00 |
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