| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 5/29/18 1:36 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 5/29/18 1:41 PM | Trade #1 BTO 1st Lot $ADP Aug-17 125 Puts | 2 | $3.30 | $660.00 | | $1,340.00 | $0.00 |
|
| 5/30/18 | Trade #1 STC $ADP Aug-17 125 Puts | 2 | $0.59 | | $117.60 | $1,457.60 | $0.00 |
|
| 5/31/18 9:55 AM | Trade #2 BTO 1st Lot $ADP Aug-17 125 Puts | 2 | $2.60 | $520.00 | | $937.60 | $0.00 |
|
| 6/1/18 | Trade #2 STC $ADP Aug-17 125 Puts | 2 | $2.35 | | $470.40 | $1,408.00 | $0.00 |
|
| 6/4/18 3:49 PM | Trade #3 BTO 1st Lot $ADP Jun-15 135 Calls | 2 | $1.55 | $310.00 | | $1,098.00 | $0.00 |
|
| 6/5/18 10:54 AM | Trade #4 BTO 1st Lot $ADP Jun-22 131 Puts | 2 | $1.21 | $242.00 | | $856.00 | $0.00 |
|
| 6/11/18 | Trade #4 STC Exiting at all/rest at 80% of the high $ADP Jun-22 131 Puts | 2 | $1.00 | | $200.00 | $1,056.00 | $0.00 |
|
| 6/12/18 12:52 PM | Trade #5 BTO 1st Lot $ADP Jun-29 138 Calls | 2 | $1.85 | $370.00 | | $686.00 | $0.00 |
|
| 6/14/18 | Trade #3 STC $ADP Jun-15 135 Calls | 1 | $2.33 | | $232.50 | $918.50 | $0.00 |
|
| 6/14/18 | Trade #3 STC $ADP Jun-15 135 Calls | 1 | $4.96 | | $496.00 | $1,414.50 | $0.00 |
|
| 6/15/18 | Trade #5 STC Exiting half at 50.00% $ADP Jun-29 138 Calls | 1 | $2.78 | | $277.50 | $1,692.00 | $0.00 |
|
| 6/15/18 | Trade #5 STC Exiting at all/rest at 80% of the high $ADP Jun-29 138 Calls | 1 | $2.54 | | $253.60 | $1,945.60 | $0.00 |
|
| 7/9/18 10:13 AM | Trade #6 BTO 1st Lot $ADP Jul-20 132 Puts | 2 | $0.95 | $190.00 | | $1,755.60 | $0.00 |
|
| 7/10/18 10:45 AM | Trade #7 BTO 1st Lot $ADP Jul-27 137 Calls | 2 | $1.20 | $240.00 | | $1,515.60 | $0.00 |
|
| 7/16/18 | Trade #6 STC Exiting at all/rest at 80% of the high $ADP Jul-20 132 Puts | 2 | $0.76 | | $152.00 | $1,667.60 | $0.00 |
|
| 7/17/18 9:58 AM | Trade #8 BTO 1st Lot $ADP Aug-03 135 Puts | 2 | $2.33 | $466.00 | | $1,201.60 | $0.00 |
|
| 7/26/18 | Trade #7 STC $ADP Jul-27 137 Calls | 1 | $1.80 | | $180.00 | $1,381.60 | $0.00 |
|
| 7/26/18 | Trade #7 STC $ADP Jul-27 137 Calls | 1 | $2.05 | | $204.80 | $1,586.40 | $0.00 |
|
| 7/31/18 3:34 PM | Trade #9 BTO 1st Lot $ADP Aug-17 133 Puts | 2 | $2.90 | $580.00 | | $1,006.40 | $0.00 |
|
| 8/1/18 | Trade #8 STC $ADP Aug-03 135 Puts | 1 | $3.50 | | $349.50 | $1,355.90 | $0.00 |
|
| 8/1/18 | Trade #8 STC $ADP Aug-03 135 Puts | 1 | $3.28 | | $328.00 | $1,683.90 | $0.00 |
|
| 8/2/18 | Trade #9 STC $ADP Aug-17 133 Puts | 2 | $2.40 | | $480.00 | $2,163.90 | $81.95 |
|
| 8/7/18 3:21 PM | Trade #10 BTO 1st Lot $ADP Aug-24 138 Calls | 2 | $2.10 | $420.00 | | $1,743.90 | $81.95 |
|
| 8/17/18 11:20 AM | Trade #11 BTO 1st Lot $ADP Aug-31 142 Calls | 2 | $1.40 | $280.00 | | $1,463.90 | $81.95 |
|
| 8/24/18 | Trade #10 STC $ADP Aug-24 138 Calls | 1 | $3.15 | | $315.00 | $1,778.90 | $81.95 |
|
| 8/24/18 | Trade #10 STC $ADP Aug-24 138 Calls | 1 | $2.56 | | $256.00 | $2,034.90 | $81.95 |
|
| 8/31/18 | Trade #11 STC Exiting half at 50.00% $ADP Aug-31 142 Calls | 1 | $2.10 | | $210.00 | $2,244.90 | $81.95 |
|
| 8/31/18 | Trade #11 STC Exiting at all/rest at 80% of the high $ADP Aug-31 142 Calls | 1 | $3.24 | | $324.00 | $2,568.90 | $325.43 |
|
| 9/5/18 1:33 PM | Trade #12 BTO 1st Lot $ADP Sep-21 147 Calls | 2 | $1.28 | $256.00 | | $2,312.90 | $325.43 |
|
| 9/18/18 12:14 PM | Trade #13 BTO 1st Lot $ADP Oct-05 148 Calls | 2 | $1.80 | $360.00 | | $1,952.90 | $325.43 |
|
| 9/21/18 | Trade #12 STC $ADP Sep-21 147 Calls | 1 | $1.92 | | $192.00 | $2,144.90 | $325.43 |
|
| 9/21/18 | Trade #12 STC $ADP Sep-21 147 Calls | 1 | $3.04 | | $304.00 | $2,448.90 | $387.16 |
|
| 9/25/18 12:37 PM | Trade #14 BTO 1st Lot $ADP Oct-12 147 Puts | 2 | $0.85 | $170.00 | | $2,278.90 | $387.16 |
|
| 10/3/18 | Trade #13 STC $ADP Oct-05 148 Calls | 1 | $2.70 | | $270.00 | $2,548.90 | $387.16 |
|
| 10/3/18 | Trade #13 STC $ADP Oct-05 148 Calls | 1 | $2.71 | | $271.20 | $2,820.10 | $603.63 |
|
| 10/4/18 1:58 PM | Trade #15 BTO 1st Lot $ADP Oct-19 147 Puts Profit Account | 2 | $1.10 | $220.00 | | $2,600.10 | $383.63 |
|
| 10/11/18 | Trade #14 STC $ADP Oct-12 147 Puts | 1 | $1.28 | | $127.50 | $2,727.60 | $383.63 |
|
| 10/11/18 | Trade #14 STC $ADP Oct-12 147 Puts | 1 | $6.14 | | $614.40 | $3,342.00 | $752.82 |
|
| 10/12/18 | Trade #15 STC $ADP Oct-19 147 Puts Profit Account | 1 | $1.65 | | $165.00 | $3,507.00 | $917.82 |
|
| 10/12/18 | Trade #15 STC $ADP Oct-19 147 Puts Profit Account | 1 | $6.32 | | $632.00 | $4,139.00 | $1,549.82 |
|
| 10/19/18 10:21 AM | Trade #16 BTO 1st Lot $ADP Nov-02 145 Calls Profit Account | 2 | $3.60 | $720.00 | | $3,419.00 | $829.82 |
|
| 10/21/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,405.82 | $3,995.00 | $1,405.82 |
|
| 10/22/18 | Trade #16 STC $ADP Nov-02 145 Calls Profit Account | 2 | $2.88 | | $576.00 | $3,995.00 | $1,405.82 |
|
| 11/5/18 3:08 PM | Trade #17 BTO 1st Lot $ADP Nov-16 142 Calls | 2 | $2.40 | $480.00 | | $3,515.00 | $0.00 |
|
| 11/6/18 | Trade #17 STC $ADP Nov-16 142 Calls | 2 | $2.40 | | $480.00 | $3,995.00 | $0.00 |
|
| 11/15/18 1:24 PM | Trade #18 BTO 1st Lot $ADP Nov-30 145 Calls | 2 | $2.55 | $510.00 | | $3,485.00 | $0.00 |
|
| 11/28/18 | Trade #18 STC $ADP Nov-30 145 Calls | 2 | $2.70 | | $539.20 | $4,024.20 | $14.60 |
|
| 12/6/18 2:03 PM | Trade #19 BTO 1st Lot $ADP Dec-21 143 Calls | 2 | $2.00 | $400.00 | | $3,624.20 | $14.60 |
|
| 12/7/18 | Trade #19 STC $ADP Dec-21 143 Calls | 2 | $0.34 | | $68.00 | $3,692.20 | $14.60 |
|
| 12/26/18 3:38 PM | Trade #20 BTO 1st Lot $ADP Jan-18 130 Calls | 2 | $2.58 | $516.00 | | $3,176.20 | $14.60 |
|
| 1/4/19 11:55 AM | Trade #21 BTO 1st Lot $ADP Jan-18 135 Calls | 2 | $1.21 | $242.00 | | $2,934.20 | $14.60 |
|
| 1/7/19 | Trade #21 STC $ADP Jan-18 135 Calls | 2 | $1.15 | | $230.40 | $3,164.60 | $14.60 |
|
| 1/8/19 10:54 AM | Trade #22 BTO 1st Lot $ADP Jan-18 125 Puts | 2 | $0.85 | $170.00 | | $2,994.60 | $14.60 |
|
| 1/9/19 | Trade #22 STC $ADP Jan-18 125 Puts | 2 | $0.68 | | $136.00 | $3,130.60 | $14.60 |
|
| 1/11/19 11:38 AM | Trade #23 BTO 1st Lot $ADP Feb-15 135 Calls | 2 | $3.30 | $660.00 | | $2,470.60 | $14.60 |
|
| 1/18/19 | Trade #20 STC $ADP Jan-18 130 Calls | 1 | $3.87 | | $387.00 | $2,857.60 | $14.60 |
|
| 1/18/19 | Trade #20 STC $ADP Jan-18 130 Calls | 1 | $4.32 | | $432.00 | $3,289.60 | $14.60 |
|
| 1/22/19 11:45 AM | Trade #24 BTO 1st Lot $ADP Feb-08 131 Puts | 2 | $2.60 | $520.00 | | $2,769.60 | $14.60 |
|
| 1/23/19 | Trade #24 STC $ADP Feb-08 131 Puts | 2 | $2.08 | | $416.00 | $3,185.60 | $14.60 |
|
| 1/28/19 10:07 AM | Trade #25 BTO 1st Lot $ADP Feb-01 133 Puts | 2 | $2.20 | $440.00 | | $2,745.60 | $14.60 |
|
| 1/29/19 | Trade #25 STC $ADP Feb-01 133 Puts | 2 | $1.86 | | $371.20 | $3,116.80 | $14.60 |
|
| 1/30/19 10:06 AM | Trade #26 BTO 1st Lot $ADP Feb-15 139 Calls | 2 | $1.60 | $320.00 | | $2,796.80 | $14.60 |
|
| 2/13/19 | Trade #23 STC $ADP Feb-15 135 Calls | 1 | $4.95 | | $495.00 | $3,291.80 | $14.60 |
|
| 2/13/19 | Trade #23 STC $ADP Feb-15 135 Calls | 1 | $12.96 | | $1,296.00 | $4,587.80 | $303.70 |
|
| 2/15/19 | Trade #26 STC Exiting half at 50.00% $ADP Feb-15 139 Calls | 1 | $2.40 | | $240.00 | $4,827.80 | $303.70 |
|
| 2/15/19 | Trade #26 STC Exiting at all/rest at 80% of the high $ADP Feb-15 139 Calls | 1 | $9.58 | | $958.40 | $5,786.20 | $1,047.45 |
|
| 2/28/19 12:26 PM | Trade #27 BTO 1st Lot $ADP Mar-15 155 Calls Profit Account | 6 | $0.85 | $510.00 | | $5,276.20 | $537.45 |
|
| 3/1/19 | Trade #27 STC $ADP Mar-15 155 Calls Profit Account | 3 | $1.28 | | $382.50 | $5,658.70 | $919.95 |
|
| 3/1/19 | Trade #27 STC $ADP Mar-15 155 Calls Profit Account | 3 | $1.16 | | $348.00 | $6,006.70 | $1,267.95 |
|
| 3/4/19 11:35 AM | Trade #28 BTO 1st Lot $ADP Mar-08 150 Puts Profit Account | 10 | $0.60 | $600.00 | | $5,406.70 | $667.95 |
|
| 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,797.95 | $6,536.70 | $1,797.95 |
|
| 3/8/19 | Trade #28 STC $ADP Mar-08 150 Puts Profit Account | 5 | $0.90 | | $450.00 | $5,856.70 | $1,117.95 |
|
| 3/8/19 | Trade #28 STC $ADP Mar-08 150 Puts Profit Account | 5 | $1.36 | | $680.00 | $6,536.70 | $1,797.95 |
|
| 3/11/19 11:14 AM | Trade #29 BTO 1st Lot $ADP Mar-15 150 Calls | 2 | $1.10 | $220.00 | | $6,316.70 | $0.00 |
|
| 3/13/19 3:39 PM | Trade #30 BTO 1st Lot $ADP Apr-05 157.5 Calls | 2 | $0.78 | $156.00 | | $6,160.70 | $0.00 |
|
| 3/15/19 | Trade #29 STC Exiting half at 50.00% $ADP Mar-15 150 Calls | 1 | $1.65 | | $165.00 | $6,325.70 | $0.00 |
|
| 3/15/19 | Trade #29 STC Exiting at all/rest at 80% of the high $ADP Mar-15 150 Calls | 1 | $4.06 | | $406.40 | $6,732.10 | $97.70 |
|
| 4/1/19 | Trade #30 STC $ADP Apr-05 157.5 Calls | 1 | $1.17 | | $117.00 | $6,849.10 | $97.70 |
|
| 4/1/19 | Trade #30 STC $ADP Apr-05 157.5 Calls | 1 | $3.92 | | $392.00 | $7,241.10 | $401.05 |
|
| 4/16/19 2:14 PM | Trade #31 BTO 1st Lot $ADP Apr-26 160 Puts | 4 | $0.50 | $200.00 | | $7,041.10 | $401.05 |
|
| 4/17/19 | Trade #31 STC $ADP Apr-26 160 Puts | 4 | $0.40 | | $160.00 | $7,201.10 | $532.73 |
|
| 4/22/19 10:49 AM | Trade #32 BTO 1st Lot $ADP May-03 162.5 Calls | 2 | $3.30 | $660.00 | | $6,541.10 | $532.73 |
|
| 4/26/19 | Trade #32 STC Exiting at all/rest at 80% of the high $ADP May-03 162.5 Calls | 2 | $3.30 | | $660.80 | $7,201.90 | $598.96 |
|
| 4/30/19 3:39 PM | Trade #33 BTO 1st Lot $ADP May-17 165 Calls | 2 | $3.06 | $612.00 | | $6,589.90 | $598.96 |
|
| 5/1/19 10:16 AM | Trade #34 BTO 1st Lot $ADP May-17 155 Puts | 2 | $1.10 | $220.00 | | $6,369.90 | $598.96 |
|
| 5/2/19 | Trade #34 STC $ADP May-17 155 Puts | 1 | $1.65 | | $165.00 | $6,534.90 | $598.96 |
|
| 5/2/19 | Trade #34 STC $ADP May-17 155 Puts | 1 | $1.35 | | $135.20 | $6,670.10 | $598.96 |
|
| 5/10/19 10:46 AM | Trade #35 BTO 1st Lot $ADP May-17 160 Calls | 2 | $1.30 | $260.00 | | $6,410.10 | $598.96 |
|
| 5/13/19 3:31 PM | Trade #36 BTO 1st Lot $ADP May-24 155 Puts | 2 | $1.41 | $282.00 | | $6,128.10 | $598.96 |
|
| 5/14/19 | Trade #36 STC $ADP May-24 155 Puts | 2 | $0.15 | | $30.00 | $6,158.10 | $598.96 |
|
| 5/15/19 11:05 AM | Trade #37 BTO 1st Lot $ADP May-31 160 Calls | 2 | $2.05 | $410.00 | | $5,748.10 | $598.96 |
|
| 5/16/19 | Trade #35 STC $ADP May-17 160 Calls | 1 | $1.95 | | $195.00 | $5,943.10 | $598.96 |
|
| 5/16/19 | Trade #35 STC $ADP May-17 160 Calls | 1 | $1.84 | | $184.00 | $6,127.10 | $598.96 |
|
| 5/17/19 12:04 PM | Trade #38 BTO 1st Lot $ADP May-31 162.5 Calls | 2 | $1.35 | $270.00 | | $5,857.10 | $598.96 |
|
| 5/22/19 | Trade #38 STC $ADP May-31 162.5 Calls | 1 | $2.03 | | $202.50 | $6,059.60 | $598.96 |
|
| 5/22/19 | Trade #38 STC $ADP May-31 162.5 Calls | 1 | $1.76 | | $176.00 | $6,235.60 | $598.96 |
|
| 5/22/19 | Trade #37 STC Exiting half at 50.00% $ADP May-31 160 Calls | 1 | $3.08 | | $307.50 | $6,543.10 | $598.96 |
|
| 5/22/19 | Trade #37 STC Exiting at all/rest at 80% of the high $ADP May-31 160 Calls | 1 | $3.52 | | $352.00 | $6,895.10 | $598.96 |
|
| 5/23/19 11:19 AM | Trade #39 BTO 1st Lot $ADP May-31 162.5 Calls | 2 | $1.00 | $200.00 | | $6,695.10 | $598.96 |
|
| 5/24/19 | Trade #39 STC $ADP May-31 162.5 Calls | 1 | $1.50 | | $150.00 | $6,845.10 | $598.96 |
|
| 5/24/19 | Trade #39 STC $ADP May-31 162.5 Calls | 1 | $1.40 | | $140.00 | $6,985.10 | $598.96 |
|
| 5/29/19 10:25 AM | Trade #40 BTO 1st Lot $ADP Jun-07 162.5 Calls | 2 | $1.23 | $246.00 | | $6,739.10 | $598.96 |
|
| 6/4/19 11:15 AM | Trade #41 BTO 1st Lot $ADP Jun-14 155 Puts | 2 | $1.90 | $380.00 | | $6,359.10 | $598.96 |
|
| 6/6/19 | Trade #41 STC $ADP Jun-14 155 Puts | 2 | $0.08 | | $16.00 | $6,375.10 | $598.96 |
|
| 6/7/19 | Trade #40 STC $ADP Jun-07 162.5 Calls | 1 | $1.85 | | $184.50 | $6,559.60 | $598.96 |
|
| 6/7/19 | Trade #40 STC $ADP Jun-07 162.5 Calls | 1 | $4.10 | | $409.60 | $6,969.20 | $598.96 |
|
| 6/10/19 10:58 AM | Trade #42 BTO 1st Lot $ADP Jun-14 165 Puts | 2 | $0.84 | $168.00 | | $6,801.20 | $598.96 |
|
| 6/11/19 | Trade #42 STC $ADP Jun-14 165 Puts | 1 | $1.26 | | $126.00 | $6,927.20 | $598.96 |
|
| 6/11/19 | Trade #42 STC $ADP Jun-14 165 Puts | 1 | $1.50 | | $149.60 | $7,076.80 | $598.96 |
|
| 6/20/19 11:24 AM | Trade #43 BTO 1st Lot $ADP Jun-28 165 Puts | 4 | $0.55 | $220.00 | | $6,856.80 | $598.96 |
|
| 6/27/19 | Trade #43 STC $ADP Jun-28 165 Puts | 2 | $0.83 | | $165.00 | $7,021.80 | $598.96 |
|
| 6/27/19 | Trade #43 STC $ADP Jun-28 165 Puts | 2 | $1.80 | | $360.00 | $7,381.80 | $722.03 |
|
| 6/28/19 10:35 AM | Trade #44 BTO 1st Lot $ADP Jul-05 162.5 Puts Profit Account | 2 | $1.20 | $240.00 | | $7,141.80 | $482.03 |
|
| 7/2/19 | Trade #44 STC $ADP Jul-05 162.5 Puts Profit Account | 1 | $1.80 | | $180.00 | $7,321.80 | $662.03 |
|
| 7/2/19 | Trade #44 STC $ADP Jul-05 162.5 Puts Profit Account | 1 | $2.30 | | $229.60 | $7,551.40 | $891.63 |
|
| 7/3/19 10:54 AM | Trade #45 BTO 1st Lot $ADP Jul-12 165 Calls Profit Account | 6 | $0.71 | $426.00 | | $7,125.40 | $465.63 |
|
| 7/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,089.93 | $7,749.70 | $1,089.93 |
|
| 7/5/19 | Trade #45 STC $ADP Jul-12 165 Calls Profit Account | 3 | $1.07 | | $319.50 | $7,444.90 | $785.13 |
|
| 7/5/19 | Trade #45 STC $ADP Jul-12 165 Calls Profit Account | 3 | $1.02 | | $304.80 | $7,749.70 | $1,089.93 |
|
| 7/8/19 2:09 PM | Trade #46 BTO 1st Lot $ADP Jul-12 165 Calls | 4 | $0.70 | $280.00 | | $7,469.70 | $0.00 |
|
| 7/9/19 | Trade #46 STC $ADP Jul-12 165 Calls | 4 | $0.13 | | $52.00 | $7,521.70 | $0.00 |
|
| 7/10/19 10:00 AM | Trade #47 BTO 1st Lot $ADP Jul-19 162.5 Puts | 2 | $0.90 | $180.00 | | $7,341.70 | $0.00 |
|
| 7/16/19 3:11 PM | Trade #48 BTO 1st Lot $ADP Jul-26 165 Calls | 2 | $1.24 | $248.00 | | $7,093.70 | $0.00 |
|
| 7/18/19 10:43 AM | Trade #49 BTO 1st Lot $ADP Aug-02 167.5 Calls | 2 | $2.90 | $580.00 | | $6,513.70 | $0.00 |
|
| 7/19/19 | Trade #49 STC $ADP Aug-02 167.5 Calls | 2 | $3.42 | | $683.20 | $7,196.90 | $0.00 |
|
| 7/23/19 10:50 AM | Trade #50 BTO 1st Lot $ADP Aug-02 170 Calls | 2 | $2.15 | $430.00 | | $6,766.90 | $0.00 |
|
| 7/26/19 | Trade #50 STC $ADP Aug-02 170 Calls | 2 | $2.08 | | $416.00 | $7,182.90 | $0.00 |
|
| 7/26/19 | Trade #48 STC Exiting half at 50.00% $ADP Jul-26 165 Calls | 1 | $1.86 | | $186.00 | $7,368.90 | $0.00 |
|
| 7/26/19 | Trade #48 STC Exiting at all/rest at 80% of the high $ADP Jul-26 165 Calls | 1 | $3.42 | | $341.60 | $7,710.50 | $0.00 |
|
| 7/29/19 1:30 PM | Trade #51 BTO 1st Lot $ADP Aug-02 165 Puts | 2 | $1.75 | $350.00 | | $7,360.50 | $0.00 |
|
| 7/30/19 | Trade #51 STC $ADP Aug-02 165 Puts | 1 | $2.63 | | $262.50 | $7,623.00 | $0.00 |
|
| 7/30/19 | Trade #51 STC $ADP Aug-02 165 Puts | 1 | $2.56 | | $256.00 | $7,879.00 | $64.65 |
|
| 7/31/19 12:01 AM | Trade #52 BTO 1st Lot $ADP Aug-16 165 Puts | 2 | $1.49 | $298.00 | | $7,581.00 | $64.65 |
|
| 8/1/19 12:01 AM | Trade #53 BTO 1st Lot $ADP Aug-09 170 Calls | 2 | $1.15 | $230.00 | | $7,351.00 | $64.65 |
|
| 8/5/19 | Trade #52 STC Exiting half at 50.00% $ADP Aug-16 165 Puts | 1 | $2.24 | | $223.50 | $7,574.50 | $64.65 |
|
| 8/5/19 | Trade #52 STC Exiting at all/rest at 80% of the high $ADP Aug-16 165 Puts | 1 | $4.16 | | $416.00 | $7,990.50 | $152.73 |
|
| 8/7/19 | Trade #53 STC $ADP Aug-09 170 Calls | 2 | $0.13 | | $26.00 | $8,016.50 | $209.76 |
|
| 8/8/19 2:08 PM | Trade #54 BTO 1st Lot $ADP Aug-30 170 Calls | 2 | $3.20 | $640.00 | | $7,376.50 | $209.76 |
|
| 8/12/19 12:01 AM | Trade #55 BTO 1st Lot $ADP Aug-30 170 Calls | 2 | $1.92 | $384.00 | | $6,992.50 | $209.76 |
|
| 8/13/19 | Trade #55 STC $ADP Aug-30 170 Calls | 2 | $1.80 | | $360.00 | $7,352.50 | $209.76 |
|
| 8/21/19 1:32 PM | Trade #56 BTO 1st Lot $ADP Aug-30 170 Calls | 2 | $1.60 | $320.00 | | $7,032.50 | $209.76 |
|
| 8/22/19 | Trade #56 STC $ADP Aug-30 170 Calls | 2 | $1.34 | | $268.80 | $7,301.30 | $209.76 |
|
| 8/23/19 12:01 AM | Trade #57 BTO 1st Lot $ADP Aug-30 170 Calls | 2 | $0.96 | $192.00 | | $7,109.30 | $209.76 |
|
| 8/29/19 10:37 AM | Trade #58 BTO 1st Lot $ADP Sep-20 170 Calls | 2 | $2.85 | $570.00 | | $6,539.30 | $209.76 |
|
| 9/3/19 12:01 AM | Trade #59 BTO 1st Lot $ADP Sep-20 170 Calls | 2 | $1.71 | $342.00 | | $6,197.30 | $209.76 |
|
| 9/6/19 | Trade #59 STC Exiting half at 50.00% $ADP Sep-20 170 Calls | 1 | $2.57 | | $256.50 | $6,453.80 | $209.76 |
|
| 9/6/19 | Trade #59 STC Exiting at all/rest at 80% of the high $ADP Sep-20 170 Calls | 1 | $4.00 | | $400.00 | $6,853.80 | $209.76 |
|
| 9/6/19 | Trade #58 STC $ADP Sep-20 170 Calls | 1 | $4.28 | | $427.50 | $7,281.30 | $209.76 |
|
| 9/6/19 | Trade #58 STC $ADP Sep-20 170 Calls | 1 | $4.00 | | $400.00 | $7,681.30 | $209.76 |
|
| 9/9/19 12:01 AM | Trade #60 BTO 1st Lot $ADP Sep-20 170 Calls | 2 | $1.49 | $298.00 | | $7,383.30 | $209.76 |
|
| 9/10/19 12:01 AM | Trade #61 BTO 1st Lot $ADP Sep-20 170 Calls | 2 | $0.86 | $172.00 | | $7,211.30 | $209.76 |
|
| 9/11/19 1:08 PM | Trade #62 BTO 1st Lot $ADP Sep-27 160 Puts | 2 | $2.45 | $490.00 | | $6,721.30 | $209.76 |
|
| 9/12/19 12:12 PM | Trade #63 BTO 1st Lot $ADP Oct-04 157.5 Puts | 2 | $1.90 | $380.00 | | $6,341.30 | $209.76 |
|
| 9/18/19 | Trade #62 STC $ADP Sep-27 160 Puts | 2 | $2.78 | | $556.80 | $6,898.10 | $209.76 |
|
| 9/20/19 12:01 AM | Trade #64 BTO 1st Lot $ADP Sep-27 160 Puts | 2 | $1.47 | $294.00 | | $6,604.10 | $209.76 |
|
| 9/23/19 | Trade #64 STC $ADP Sep-27 160 Puts | 2 | $1.64 | | $328.00 | $6,932.10 | $209.76 |
|
| 9/26/19 12:01 AM | Trade #65 BTO 1st Lot $ADP Oct-04 157.5 Puts | 4 | $0.57 | $228.00 | | $6,704.10 | $209.76 |
|
| 10/3/19 | Trade #65 STC $ADP Oct-04 157.5 Puts | 2 | $0.86 | | $171.00 | $6,875.10 | $209.76 |
|
| 10/3/19 | Trade #65 STC $ADP Oct-04 157.5 Puts | 2 | $2.28 | | $456.00 | $7,331.10 | $209.76 |
|
| 10/3/19 | Trade #63 STC $ADP Oct-04 157.5 Puts | 2 | $2.28 | | $456.00 | $7,787.10 | $209.76 |
|
| 10/4/19 12:01 AM | Trade #66 BTO 1st Lot $ADP Oct-18 155 Puts | 2 | $1.27 | $254.00 | | $7,533.10 | $209.76 |
|
| 10/8/19 | Trade #66 STC $ADP Oct-18 155 Puts | 1 | $1.91 | | $190.50 | $7,723.60 | $209.76 |
|
| 10/8/19 | Trade #66 STC $ADP Oct-18 155 Puts | 1 | $1.64 | | $164.00 | $7,887.60 | $209.76 |
|
| 10/10/19 12:01 AM | Trade #67 BTO 1st Lot $ADP Oct-18 155 Puts | 4 | $0.64 | $256.00 | | $7,631.60 | $209.76 |
|
| 10/14/19 11:05 AM | Trade #68 BTO 1st Lot $ADP Oct-18 165 Calls | 4 | $0.72 | $288.00 | | $7,343.60 | $209.76 |
|
| 10/15/19 | Trade #68 STC $ADP Oct-18 165 Calls | 4 | $0.72 | | $288.00 | $7,631.60 | $209.76 |
|
| 10/21/19 11:28 AM | Trade #69 BTO 1st Lot $ADP Nov-08 160 Puts | 2 | $2.75 | $550.00 | | $7,081.60 | $209.76 |
|
| 10/22/19 | Trade #69 STC $ADP Nov-08 160 Puts | 2 | $2.88 | | $576.00 | $7,657.60 | $209.76 |
|
| 10/24/19 10:24 AM | Trade #70 BTO 1st Lot $ADP Nov-01 162.5 Calls | 2 | $2.00 | $400.00 | | $7,257.60 | $209.76 |
|
| 10/28/19 10:46 AM | Trade #71 BTO 1st Lot $ADP Nov-01 160 Puts | 2 | $2.30 | $460.00 | | $6,797.60 | $209.76 |
|
| 10/29/19 | Trade #70 STC Exiting half at 50.00% $ADP Nov-01 162.5 Calls | 1 | $3.00 | | $300.00 | $7,097.60 | $209.76 |
|
| 10/29/19 | Trade #70 STC Exiting at all/rest at 80% of the high $ADP Nov-01 162.5 Calls | 1 | $3.28 | | $328.00 | $7,425.60 | $209.76 |
|
| 10/30/19 12:01 AM | Trade #72 BTO 1st Lot $ADP Nov-08 160 Puts | 2 | $1.65 | $330.00 | | $7,095.60 | $209.76 |
|
| 10/31/19 12:01 AM | Trade #73 BTO 1st Lot $ADP Nov-08 160 Puts | 2 | $0.83 | $166.00 | | $6,929.60 | $209.76 |
|
| 11/5/19 | Trade #73 STC $ADP Nov-08 160 Puts | 1 | $1.25 | | $124.50 | $7,054.10 | $209.76 |
|
| 11/5/19 | Trade #73 STC $ADP Nov-08 160 Puts | 1 | $2.08 | | $208.00 | $7,262.10 | $209.76 |
|
| 11/7/19 12:01 AM | Trade #74 BTO 1st Lot $ADP Nov-22 155 Puts | 2 | $0.93 | $186.00 | | $7,076.10 | $209.76 |
|
| 11/12/19 11:57 AM | Trade #75 BTO 1st Lot $ADP Nov-29 167.5 Calls | 2 | $1.60 | $320.00 | | $6,756.10 | $209.76 |
|
| 11/19/19 | Trade #75 STC Exiting half at 50.00% $ADP Nov-29 167.5 Calls | 1 | $2.40 | | $240.00 | $6,996.10 | $209.76 |
|
| 11/19/19 | Trade #75 STC Exiting at all/rest at 80% of the high $ADP Nov-29 167.5 Calls | 1 | $3.44 | | $344.00 | $7,340.10 | $209.76 |
|
| 11/19/19 | Trade #74 STC $ADP Nov-22 155 Puts | 2 | $0.16 | | $32.80 | $7,372.90 | $209.76 |
|
| 11/21/19 11:40 AM | Trade #76 BTO 1st Lot $ADP Dec-13 167.5 Puts | 2 | $2.30 | $460.00 | | $6,912.90 | $209.76 |
|
| 11/26/19 12:01 AM | Trade #77 BTO 1st Lot $ADP Dec-13 167.5 Puts | 2 | $1.38 | $276.00 | | $6,636.90 | $209.76 |
|
| 12/3/19 | Trade #77 STC $ADP Dec-13 167.5 Puts | 1 | $2.07 | | $207.00 | $6,843.90 | $209.76 |
|
| 12/3/19 | Trade #77 STC $ADP Dec-13 167.5 Puts | 1 | $2.56 | | $256.00 | $7,099.90 | $209.76 |
|
| 12/3/19 | Trade #76 STC $ADP Dec-13 167.5 Puts | 2 | $2.56 | | $512.00 | $7,611.90 | $209.76 |
|
| 12/13/19 1:09 PM | Trade #78 BTO 1st Lot $ADP Jan-03 170 Calls | 2 | $1.30 | $260.00 | | $7,351.90 | $209.76 |
|
| 12/16/19 10:32 AM | Trade #79 BTO 1st Lot $ADP Jan-03 170 Calls | 2 | $1.70 | $340.00 | | $7,011.90 | $209.76 |
|
| 12/23/19 | Trade #79 STC $ADP Jan-03 170 Calls | 2 | $1.80 | | $360.00 | $7,371.90 | $209.76 |
|
| 12/23/19 | Trade #78 STC $ADP Jan-03 170 Calls | 1 | $1.95 | | $195.00 | $7,566.90 | $209.76 |
|
| 12/23/19 | Trade #78 STC $ADP Jan-03 170 Calls | 1 | $1.80 | | $180.00 | $7,746.90 | $209.76 |
|
| 12/27/19 12:48 PM | Trade #80 BTO 1st Lot $ADP Jan-03 172.5 Calls | 4 | $0.60 | $240.00 | | $7,506.90 | $209.76 |
|
| 12/30/19 12:01 AM | Trade #81 BTO 1st Lot $ADP Jan-03 170 Calls | 2 | $0.78 | $156.00 | | $7,350.90 | $209.76 |
|
| 1/2/20 | Trade #81 STC $ADP Jan-03 170 Calls | 1 | $1.17 | | $117.00 | $7,467.90 | $209.76 |
|
| 1/2/20 | Trade #81 STC $ADP Jan-03 170 Calls | 1 | $1.60 | | $160.00 | $7,627.90 | $209.76 |
|
| 1/8/20 12:33 PM | Trade #82 BTO 1st Lot $ADP Jan-17 170 Calls | 2 | $1.60 | $320.00 | | $7,307.90 | $209.76 |
|
| 1/13/20 12:20 PM | Trade #83 BTO 1st Lot $ADP Jan-17 175 Calls | 10 | $0.17 | $170.00 | | $7,137.90 | $209.76 |
|
| 1/17/20 | Trade #83 STC $ADP Jan-17 175 Calls | 5 | $0.26 | | $127.50 | $7,265.40 | $209.76 |
|
| 1/17/20 | Trade #83 STC $ADP Jan-17 175 Calls | 5 | $1.40 | | $700.00 | $7,965.40 | $212.73 |
|
| 1/17/20 | Trade #82 STC Exiting half at 50.00% $ADP Jan-17 170 Calls | 1 | $2.40 | | $240.00 | $8,205.40 | $212.73 |
|
| 1/17/20 | Trade #82 STC Exiting at all/rest at 80% of the high $ADP Jan-17 170 Calls | 1 | $5.26 | | $525.60 | $8,731.00 | $597.02 |
|
| 1/28/20 12:23 PM | Trade #84 BTO 1st Lot $ADP Feb-07 180 Calls | 2 | $2.32 | $464.00 | | $8,267.00 | $597.02 |
|
| 1/29/20 12:01 AM | Trade #85 BTO 1st Lot $ADP Feb-07 180 Calls | 2 | $1.39 | $278.00 | | $7,989.00 | $597.02 |
|
| 1/30/20 | Trade #85 STC $ADP Feb-07 180 Calls | 2 | $0.20 | | $40.00 | $8,029.00 | $597.02 |
|
| 1/31/20 12:01 AM | Trade #86 BTO 1st Lot $ADP Feb-21 165 Puts | 2 | $0.90 | $180.00 | | $7,849.00 | $597.02 |
|
| 2/3/20 11:06 AM | Trade #87 BTO 1st Lot $ADP Feb-21 175 Calls | 2 | $3.15 | $630.00 | | $7,219.00 | $597.02 |
|
| 2/4/20 12:01 AM | Trade #88 BTO 1st Lot $ADP Feb-21 165 Puts | 4 | $0.45 | $180.00 | | $7,039.00 | $597.02 |
|
| 2/6/20 12:01 AM | Trade #89 BTO 1st Lot $ADP Feb-21 165 Puts | 6 | $0.27 | $162.00 | | $6,877.00 | $597.02 |
|
| 2/13/20 | Trade #89 STC $ADP Feb-21 165 Puts | 6 | $0.04 | | $26.40 | $6,903.40 | $597.02 |
|
| 2/18/20 | Trade #87 STC Exiting half at 50.00% $ADP Feb-21 175 Calls | 1 | $4.73 | | $472.50 | $7,375.90 | $597.02 |
|
| 2/18/20 | Trade #87 STC Exiting at all/rest at 80% of the high $ADP Feb-21 175 Calls | 1 | $5.86 | | $586.40 | $7,962.30 | $597.02 |
|
| 2/19/20 11:14 AM | Trade #90 BTO 1st Lot $ADP Feb-28 182.5 Calls | 2 | $1.10 | $220.00 | | $7,742.30 | $597.02 |
|
| 2/21/20 12:01 AM | Trade #91 BTO 1st Lot $ADP Feb-28 182.5 Calls | 4 | $0.66 | $264.00 | | $7,478.30 | $597.02 |
|
| 2/24/20 12:01 AM | Trade #92 BTO 1st Lot $ADP Feb-28 182.5 Calls | 4 | $0.40 | $160.00 | | $7,318.30 | $597.02 |
|
| 2/25/20 1:57 PM | Trade #93 BTO 1st Lot $ADP Mar-06 167.5 Puts | 2 | $0.95 | $190.00 | | $7,128.30 | $597.02 |
|
| 2/27/20 | Trade #91 STC $ADP Feb-28 182.5 Calls | 4 | $0.12 | | $48.80 | $7,177.10 | $597.02 |
|
| 2/28/20 | Trade #93 STC Exiting half at 50.00% $ADP Mar-06 167.5 Puts | 1 | $1.43 | | $142.50 | $7,319.60 | $597.02 |
|
| 2/28/20 | Trade #93 STC Exiting at all/rest at 80% of the high $ADP Mar-06 167.5 Puts | 1 | $10.88 | | $1,088.00 | $8,407.60 | $627.46 |
|
| 3/2/20 11:21 AM | Trade #94 BTO 1st Lot $ADP Mar-06 160 Calls | 2 | $1.97 | $394.00 | | $8,013.60 | $627.46 |
|
| 3/3/20 1:04 PM | Trade #95 BTO 1st Lot $ADP Mar-13 160 Calls | 2 | $3.80 | $760.00 | | $7,253.60 | $627.46 |
|
| 3/4/20 | Trade #95 STC $ADP Mar-13 160 Calls | 2 | $3.65 | | $729.60 | $7,983.20 | $627.46 |
|
| 3/4/20 | Trade #94 STC Exiting half at 50.00% $ADP Mar-06 160 Calls | 1 | $2.96 | | $295.50 | $8,278.70 | $627.46 |
|
| 3/4/20 | Trade #94 STC Exiting at all/rest at 80% of the high $ADP Mar-06 160 Calls | 1 | $4.54 | | $453.60 | $8,732.30 | $805.03 |
|
| 3/10/20 3:40 PM | Trade #96 BTO 1st Lot $ADP Mar-20 150 Puts | 2 | $6.73 | $1,346.00 | | $7,386.30 | $805.03 |
|
| 3/19/20 | Trade #96 STC $ADP Mar-20 150 Puts | 1 | $10.10 | | $1,009.50 | $8,395.80 | $805.03 |
|
| 3/19/20 | Trade #96 STC $ADP Mar-20 150 Puts | 1 | $25.68 | | $2,568.00 | $10,963.80 | $2,009.56 |
|
| 3/20/20 12:01 AM | Trade #97 BTO 1st Lot $ADP Mar-27 120 Calls Profit Account | 2 | $3.30 | $660.00 | | $10,303.80 | $1,349.56 |
|
| 3/23/20 12:01 AM | Trade #98 BTO 1st Lot $ADP Mar-27 120 Calls Profit Account | 4 | $1.65 | $660.00 | | $9,643.80 | $689.56 |
|
| 3/25/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,039.56 | $13,993.80 | $5,039.56 |
|
| 3/26/20 | Trade #98 STC Exiting half at 50.00% $ADP Mar-27 120 Calls Profit Account | 2 | $2.48 | | $495.00 | $10,138.80 | $1,184.56 |
|
| 3/26/20 | Trade #98 STC Exiting at all/rest at 80% of the high $ADP Mar-27 120 Calls Profit Account | 2 | $11.20 | | $2,240.00 | $12,378.80 | $3,424.56 |
|
| 3/26/20 | Trade #97 STC $ADP Mar-27 120 Calls Profit Account | 1 | $4.95 | | $495.00 | $12,873.80 | $3,919.56 |
|
| 3/26/20 | Trade #97 STC $ADP Mar-27 120 Calls Profit Account | 1 | $11.20 | | $1,120.00 | $13,993.80 | $5,039.56 |
|
| 3/27/20 10:49 AM | Trade #99 BTO 1st Lot $ADP Apr-17 140 Calls | 2 | $4.40 | $880.00 | | $13,113.80 | $0.00 |
|
| 3/30/20 1:32 PM | Trade #100 BTO 1st Lot $ADP Apr-03 137 Calls | 2 | $3.45 | $690.00 | | $12,423.80 | $0.00 |
|
| 3/31/20 | Trade #99 STC $ADP Apr-17 140 Calls | 2 | $4.56 | | $912.00 | $13,335.80 | $0.00 |
|
| 4/1/20 1:02 PM | Trade #101 BTO 1st Lot $ADP Apr-17 129 Puts | 2 | $7.05 | $1,410.00 | | $11,925.80 | $0.00 |
|
| 4/3/20 12:57 PM | Trade #102 BTO 1st Lot $ADP Apr-17 135 Calls | 2 | $2.55 | $510.00 | | $11,415.80 | $0.00 |
|
| 4/6/20 11:01 AM | Trade #103 BTO 1st Lot $ADP Apr-17 129 Puts | 2 | $2.03 | $406.00 | | $11,009.80 | $0.00 |
|
| 4/7/20 | Trade #102 STC Exiting half at 50.00% $ADP Apr-17 135 Calls | 1 | $3.83 | | $382.50 | $11,392.30 | $0.00 |
|
| 4/7/20 | Trade #102 STC Exiting at all/rest at 80% of the high $ADP Apr-17 135 Calls | 1 | $9.28 | | $928.00 | $12,320.30 | $0.00 |
|
| 4/8/20 11:27 AM | Trade #104 BTO 1st Lot $ADP Apr-17 138 Puts | 2 | $4.20 | $840.00 | | $11,480.30 | $0.00 |
|
| 4/15/20 12:12 PM | Trade #105 BTO 1st Lot $ADP Apr-24 137 Puts | 2 | $4.50 | $900.00 | | $10,580.30 | $0.00 |
|
| 4/17/20 10:30 AM | Trade #106 BTO 1st Lot $ADP Apr-24 142 Calls | 2 | $2.50 | $500.00 | | $10,080.30 | $0.00 |
|
| 4/20/20 | Trade #105 STC $ADP Apr-24 137 Puts | 2 | $0.84 | | $167.60 | $10,247.90 | $0.00 |
|
| 4/23/20 11:16 AM | Trade #107 BTO 1st Lot $ADP May-08 140 Calls | 2 | $5.08 | $1,016.00 | | $9,231.90 | $0.00 |
|
| 4/27/20 12:52 PM | Trade #108 BTO 1st Lot $ADP May-15 145 Calls | 2 | $3.27 | $654.00 | | $8,577.90 | $0.00 |
|
| 4/28/20 | Trade #108 STC $ADP May-15 145 Calls | 1 | $4.91 | | $490.50 | $9,068.40 | $0.00 |
|
| 4/28/20 | Trade #108 STC $ADP May-15 145 Calls | 1 | $4.79 | | $479.20 | $9,547.60 | $0.00 |
|
| 4/30/20 11:41 AM | Trade #109 BTO 1st Lot $ADP May-15 150 Calls | 2 | $2.15 | $430.00 | | $9,117.60 | $0.00 |
|
| 5/1/20 1:41 PM | Trade #110 BTO 1st Lot $ADP May-15 145 Calls | 2 | $2.85 | $570.00 | | $8,547.60 | $0.00 |
|
| 5/5/20 | Trade #107 STC $ADP May-08 140 Calls | 1 | $7.62 | | $762.00 | $9,309.60 | $0.00 |
|
| 5/5/20 | Trade #107 STC $ADP May-08 140 Calls | 1 | $6.22 | | $621.60 | $9,931.20 | $0.00 |
|
| 5/7/20 | Trade #110 STC $ADP May-15 145 Calls | 1 | $4.28 | | $427.50 | $10,358.70 | $0.00 |
|
| 5/7/20 | Trade #110 STC $ADP May-15 145 Calls | 1 | $4.56 | | $456.00 | $10,814.70 | $0.00 |
|
| 5/8/20 2:12 PM | Trade #111 BTO 1st Lot $ADP May-15 150 Calls | 4 | $0.65 | $260.00 | | $10,554.70 | $0.00 |
|
| 5/11/20 3:46 PM | Trade #112 BTO 1st Lot $ADP May-15 145 Calls | 2 | $1.96 | $392.00 | | $10,162.70 | $0.00 |
|
| 5/14/20 2:49 PM | Trade #113 BTO 1st Lot $ADP May-29 132 Puts | 2 | $4.40 | $880.00 | | $9,282.70 | $0.00 |
|
| 5/18/20 2:48 PM | Trade #114 BTO 1st Lot $ADP May-29 132 Puts | 2 | $1.80 | $360.00 | | $8,922.70 | $0.00 |
|
| 5/20/20 2:09 PM | Trade #115 BTO 1st Lot $ADP May-29 136 Calls | 2 | $2.60 | $520.00 | | $8,402.70 | $0.00 |
|
| 5/21/20 | Trade #114 STC $ADP May-29 132 Puts | 2 | $2.04 | | $408.00 | $8,810.70 | $0.00 |
|
| 5/22/20 10:22 AM | Trade #116 BTO 1st Lot $ADP May-29 136 Calls | 2 | $1.30 | $260.00 | | $8,550.70 | $0.00 |
|
| 5/28/20 | Trade #116 STC Exiting half at 50.00% $ADP May-29 136 Calls | 1 | $1.95 | | $195.00 | $8,745.70 | $0.00 |
|
| 5/28/20 | Trade #116 STC Exiting at all/rest at 80% of the high $ADP May-29 136 Calls | 1 | $7.12 | | $712.00 | $9,457.70 | $0.00 |
|
| 5/28/20 | Trade #115 STC $ADP May-29 136 Calls | 1 | $3.90 | | $390.00 | $9,847.70 | $0.00 |
|
| 5/28/20 | Trade #115 STC $ADP May-29 136 Calls | 1 | $7.12 | | $712.00 | $10,559.70 | $0.00 |
|
| 6/2/20 1:21 PM | Trade #117 BTO 1st Lot $ADP Jun-12 147 Puts | 2 | $7.30 | $1,460.00 | | $9,099.70 | $0.00 |
|
| 6/8/20 | Trade #117 STC $ADP Jun-12 147 Puts | 2 | $0.86 | | $172.00 | $9,271.70 | $0.00 |
|
| 6/9/20 1:39 PM | Trade #118 BTO 1st Lot $ADP Jun-19 160 Calls | 2 | $3.10 | $620.00 | | $8,651.70 | $0.00 |
|
| 6/12/20 3:09 PM | Trade #119 BTO 1st Lot $ADP Jun-19 146 Calls | 2 | $3.60 | $720.00 | | $7,931.70 | $0.00 |
|
| 6/16/20 | Trade #119 STC $ADP Jun-19 146 Calls | 1 | $5.40 | | $540.00 | $8,471.70 | $0.00 |
|
| 6/16/20 | Trade #119 STC $ADP Jun-19 146 Calls | 1 | $5.60 | | $560.00 | $9,031.70 | $0.00 |
|
| 6/29/20 10:43 AM | Trade #120 BTO 1st Lot $ADP Jul-10 146 Calls | 2 | $4.00 | $800.00 | | $8,231.70 | $0.00 |
|
| 7/2/20 10:50 AM | Trade #121 BTO 1st Lot $ADP Jul-17 155 Calls | 2 | $1.90 | $380.00 | | $7,851.70 | $0.00 |
|
| 7/6/20 | Trade #121 STC $ADP Jul-17 155 Calls | 2 | $1.61 | | $321.60 | $8,173.30 | $0.00 |
|
| 7/6/20 | Trade #120 STC $ADP Jul-10 146 Calls | 1 | $6.00 | | $600.00 | $8,773.30 | $0.00 |
|
| 7/6/20 | Trade #120 STC $ADP Jul-10 146 Calls | 1 | $5.33 | | $532.80 | $9,306.10 | $0.00 |
|
| 7/7/20 3:36 PM | Trade #122 BTO 1st Lot $ADP Jul-17 148 Calls | 2 | $4.60 | $920.00 | | $8,386.10 | $0.00 |
|
| 7/8/20 1:54 PM | Trade #123 BTO 1st Lot $ADP Jul-17 155 Calls | 4 | $0.60 | $240.00 | | $8,146.10 | $0.00 |
|
| 7/9/20 | Trade #122 STC $ADP Jul-17 148 Calls | 2 | $0.59 | | $118.00 | $8,264.10 | $0.00 |
|
| 7/14/20 10:51 AM | Trade #124 BTO 1st Lot $ADP Jul-24 145 Calls | 2 | $3.02 | $604.00 | | $7,660.10 | $0.00 |
|
| 7/15/20 | Trade #124 STC $ADP Jul-24 145 Calls | 1 | $4.53 | | $453.00 | $8,113.10 | $0.00 |
|
| 7/15/20 | Trade #124 STC $ADP Jul-24 145 Calls | 1 | $3.65 | | $364.80 | $8,477.90 | $0.00 |
|
| 7/17/20 12:05 PM | Trade #125 BTO 1st Lot $ADP Jul-24 148 Calls | 2 | $2.75 | $550.00 | | $7,927.90 | $0.00 |
|
| 7/20/20 1:25 PM | Trade #126 BTO 1st Lot $ADP Jul-24 148 Calls | 2 | $1.75 | $350.00 | | $7,577.90 | $0.00 |
|
| 7/21/20 | Trade #126 STC $ADP Jul-24 148 Calls | 2 | $1.83 | | $366.40 | $7,944.30 | $0.00 |
|
| 7/28/20 10:49 AM | Trade #127 BTO 1st Lot $ADP Aug-07 146 Puts | 2 | $4.20 | $840.00 | | $7,104.30 | $0.00 |
|
| 7/29/20 10:17 AM | Trade #128 BTO 1st Lot $ADP Aug-14 139 Puts | 2 | $4.25 | $850.00 | | $6,254.30 | $0.00 |
|
| 8/3/20 | Trade #128 STC Exiting half at 50.00% $ADP Aug-14 139 Puts | 1 | $6.38 | | $637.50 | $6,891.80 | $0.00 |
|
| 8/3/20 | Trade #128 STC Exiting at all/rest at 80% of the high $ADP Aug-14 139 Puts | 1 | $5.26 | | $525.60 | $7,417.40 | $0.00 |
|
| 8/3/20 | Trade #127 STC Exiting half at 50.00% $ADP Aug-07 146 Puts | 1 | $6.30 | | $630.00 | $8,047.40 | $0.00 |
|
| 8/3/20 | Trade #127 STC Exiting at all/rest at 80% of the high $ADP Aug-07 146 Puts | 1 | $10.96 | | $1,096.00 | $9,143.40 | $0.00 |
|
| 8/4/20 10:06 AM | Trade #129 BTO 1st Lot $ADP Aug-21 136 Calls | 2 | $3.43 | $686.00 | | $8,457.40 | $0.00 |
|
| 8/5/20 2:05 PM | Trade #130 BTO 1st Lot $ADP Aug-14 130 Puts | 2 | $0.75 | $150.00 | | $8,307.40 | $0.00 |
|
| 8/11/20 | Trade #130 STC $ADP Aug-14 130 Puts | 2 | $0.62 | | $123.20 | $8,430.60 | $0.00 |
|
| 8/13/20 | Trade #129 STC $ADP Aug-21 136 Calls | 2 | $4.04 | | $808.00 | $9,238.60 | $0.00 |
|
| 8/17/20 10:10 AM | Trade #131 BTO 1st Lot $ADP Aug-21 140 Calls | 2 | $1.59 | $318.00 | | $8,920.60 | $0.00 |
|
| 8/19/20 3:46 PM | Trade #132 BTO 1st Lot $ADP Aug-28 139 Calls | 2 | $1.92 | $384.00 | | $8,536.60 | $0.00 |
|
| 8/20/20 10:21 AM | Trade #133 BTO 1st Lot $ADP Aug-28 140 Calls | 2 | $1.40 | $280.00 | | $8,256.60 | $0.00 |
|
| 8/25/20 | Trade #133 STC $ADP Aug-28 140 Calls | 1 | $2.10 | | $210.00 | $8,466.60 | $0.00 |
|
| 8/25/20 | Trade #133 STC $ADP Aug-28 140 Calls | 1 | $2.58 | | $257.60 | $8,724.20 | $0.00 |
|
| 8/27/20 | Trade #132 STC $ADP Aug-28 139 Calls | 2 | $2.06 | | $412.80 | $9,137.00 | $0.00 |
|
| 8/28/20 1:26 PM | Trade #134 BTO 1st Lot $ADP Sep-04 140 Puts | 2 | $2.25 | $450.00 | | $8,687.00 | $0.00 |
|
| 8/31/20 1:43 PM | Trade #135 BTO 1st Lot $ADP Sep-04 141 Calls | 2 | $0.90 | $180.00 | | $8,507.00 | $0.00 |
|
| 9/1/20 | Trade #134 STC $ADP Sep-04 140 Puts | 2 | $2.32 | | $464.00 | $8,971.00 | $0.00 |
|
| 9/2/20 10:48 AM | Trade #136 BTO 1st Lot $ADP Sep-18 145 Calls | 2 | $1.55 | $310.00 | | $8,661.00 | $0.00 |
|
| 9/3/20 | Trade #136 STC $ADP Sep-18 145 Calls | 1 | $2.33 | | $232.50 | $8,893.50 | $0.00 |
|
| 9/3/20 | Trade #136 STC $ADP Sep-18 145 Calls | 1 | $2.24 | | $224.00 | $9,117.50 | $0.00 |
|
| 9/3/20 | Trade #135 STC Exiting half at 50.00% $ADP Sep-04 141 Calls | 1 | $1.35 | | $135.00 | $9,252.50 | $0.00 |
|
| 9/3/20 | Trade #135 STC Exiting at all/rest at 80% of the high $ADP Sep-04 141 Calls | 1 | $2.46 | | $246.40 | $9,498.90 | $0.00 |
|
| 9/8/20 9:37 AM | Trade #137 BTO 1st Lot $ADP Sep-18 145 Calls | 4 | $0.70 | $280.00 | | $9,218.90 | $0.00 |
|
| 9/9/20 2:47 PM | Trade #138 BTO 1st Lot $ADP Sep-18 135 Puts | 2 | $1.90 | $380.00 | | $8,838.90 | $0.00 |
|
| 9/10/20 10:34 AM | Trade #139 BTO 1st Lot $ADP Sep-25 135 Puts | 2 | $3.10 | $620.00 | | $8,218.90 | $0.00 |
|
| 9/11/20 | Trade #138 STC Exiting half at 50.00% $ADP Sep-18 135 Puts | 1 | $2.85 | | $285.00 | $8,503.90 | $0.00 |
|
| 9/11/20 | Trade #138 STC Exiting at all/rest at 80% of the high $ADP Sep-18 135 Puts | 1 | $3.13 | | $312.80 | $8,816.70 | $0.00 |
|
| 9/14/20 10:24 AM | Trade #140 BTO 1st Lot $ADP Sep-18 135 Calls | 2 | $2.30 | $460.00 | | $8,356.70 | $0.00 |
|
| 9/16/20 | Trade #140 STC Exiting half at 50.00% $ADP Sep-18 135 Calls | 1 | $3.45 | | $345.00 | $8,701.70 | $0.00 |
|
| 9/16/20 | Trade #140 STC Exiting at all/rest at 80% of the high $ADP Sep-18 135 Calls | 1 | $3.86 | | $385.60 | $9,087.30 | $0.00 |
|
| 9/17/20 10:36 AM | Trade #141 BTO 1st Lot $ADP Oct-02 140 Calls | 2 | $2.05 | $410.00 | | $8,677.30 | $0.00 |
|
| 9/23/20 | Trade #141 STC $ADP Oct-02 140 Calls | 2 | $0.38 | | $76.00 | $8,753.30 | $0.00 |
|
| 9/24/20 | Trade #139 STC $ADP Sep-25 135 Puts | 1 | $4.65 | | $465.00 | $9,218.30 | $0.00 |
|
| 9/24/20 | Trade #139 STC $ADP Sep-25 135 Puts | 1 | $5.40 | | $540.00 | $9,758.30 | $0.00 |
|
| 9/28/20 11:14 AM | Trade #142 BTO 1st Lot $ADP Oct-16 138 Calls | 2 | $4.00 | $800.00 | | $8,958.30 | $0.00 |
|
| 10/1/20 2:13 PM | Trade #143 BTO 1st Lot $ADP Oct-09 137 Puts | 2 | $2.19 | $438.00 | | $8,520.30 | $0.00 |
|
| 10/2/20 | Trade #143 STC $ADP Oct-09 137 Puts | 2 | $2.08 | | $416.00 | $8,936.30 | $0.00 |
|
| 10/5/20 3:02 PM | Trade #144 BTO 1st Lot $ADP Oct-09 137 Puts | 4 | $0.65 | $260.00 | | $8,676.30 | $0.00 |
|
| 10/7/20 2:20 PM | Trade #145 BTO 1st Lot $ADP Oct-16 145 Calls | 2 | $2.05 | $410.00 | | $8,266.30 | $0.00 |
|
| 10/12/20 | Trade #145 STC Exiting half at 50.00% $ADP Oct-16 145 Calls | 1 | $3.08 | | $307.50 | $8,573.80 | $0.00 |
|
| 10/12/20 | Trade #145 STC Exiting at all/rest at 80% of the high $ADP Oct-16 145 Calls | 1 | $5.68 | | $568.00 | $9,141.80 | $0.00 |
|
| 10/13/20 | Trade #142 STC $ADP Oct-16 138 Calls | 1 | $6.00 | | $600.00 | $9,741.80 | $0.00 |
|
| 10/13/20 | Trade #142 STC $ADP Oct-16 138 Calls | 1 | $11.32 | | $1,132.00 | $10,873.80 | $0.00 |
|
| 10/14/20 11:46 AM | Trade #146 BTO 1st Lot $ADP Oct-23 150 Calls | 2 | $2.71 | $542.00 | | $10,331.80 | $0.00 |
|
| 10/15/20 10:29 AM | Trade #147 BTO 1st Lot $ADP Oct-30 146 Puts | 2 | $3.60 | $720.00 | | $9,611.80 | $0.00 |
|
| 10/16/20 10:31 AM | Trade #148 BTO 1st Lot $ADP Oct-23 150 Calls | 2 | $1.90 | $380.00 | | $9,231.80 | $0.00 |
|
| 10/19/20 | Trade #147 STC $ADP Oct-30 146 Puts | 2 | $2.93 | | $585.60 | $9,817.40 | $0.00 |
|
| 10/23/20 9:56 AM | Trade #149 BTO 1st Lot $ADP Oct-30 146 Puts | 2 | $1.70 | $340.00 | | $9,477.40 | $0.00 |
|
| 10/26/20 | Trade #149 STC $ADP Oct-30 146 Puts | 1 | $2.55 | | $255.00 | $9,732.40 | $0.00 |
|
| 10/26/20 | Trade #149 STC $ADP Oct-30 146 Puts | 1 | $2.56 | | $256.00 | $9,988.40 | $0.00 |
|
| 10/28/20 9:52 AM | Trade #150 BTO 1st Lot $ADP Nov-06 145 Puts | 2 | $2.15 | $430.00 | | $9,558.40 | $0.00 |
|
| 10/30/20 12:31 PM | Trade #151 BTO 1st Lot $ADP Nov-20 160 Calls | 2 | $5.30 | $1,060.00 | | $8,498.40 | $0.00 |
|
| 11/5/20 1:00 PM | Trade #152 BTO 1st Lot $ADP Nov-20 162.5 Puts | 2 | $3.20 | $640.00 | | $7,858.40 | $0.00 |
|
| 11/9/20 11:01 AM | Trade #153 BTO 1st Lot $ADP Nov-20 162.5 Puts | 2 | $0.80 | $160.00 | | $7,698.40 | $0.00 |
|
| 11/11/20 3:06 PM | Trade #154 BTO 1st Lot $ADP Nov-20 172.5 Calls | 2 | $2.50 | $500.00 | | $7,198.40 | $0.00 |
|
| 11/16/20 | Trade #154 STC $ADP Nov-20 172.5 Calls | 1 | $3.75 | | $375.00 | $7,573.40 | $0.00 |
|
| 11/16/20 | Trade #154 STC $ADP Nov-20 172.5 Calls | 1 | $3.65 | | $364.80 | $7,938.20 | $0.00 |
|
| 11/17/20 | Trade #151 STC $ADP Nov-20 160 Calls | 1 | $7.95 | | $795.00 | $8,733.20 | $0.00 |
|
| 11/17/20 | Trade #151 STC $ADP Nov-20 160 Calls | 1 | $13.20 | | $1,320.00 | $10,053.20 | $0.00 |
|
| 11/27/20 12:36 PM | Trade #155 BTO 1st Lot $ADP Dec-18 180 Calls | 2 | $1.45 | $290.00 | | $9,763.20 | $0.00 |
|
| 11/30/20 10:40 AM | Trade #156 BTO 1st Lot $ADP Dec-04 177.5 Calls | 4 | $0.45 | $180.00 | | $9,583.20 | $0.00 |
|
| 12/1/20 | Trade #155 STC $ADP Dec-18 180 Calls | 2 | $1.35 | | $270.40 | $9,853.60 | $0.00 |
|
| 12/2/20 2:59 PM | Trade #157 BTO 1st Lot $ADP Dec-18 170 Puts | 2 | $3.10 | $620.00 | | $9,233.60 | $0.00 |
|
| 12/11/20 12:00 PM | Trade #158 BTO 1st Lot $ADP Dec-18 177.5 Calls | 4 | $0.58 | $232.00 | | $9,001.60 | $0.00 |
|
| 12/14/20 9:37 AM | Trade #159 BTO 1st Lot $ADP Dec-18 170 Puts | 2 | $0.75 | $150.00 | | $8,851.60 | $0.00 |
|
| 12/15/20 1:22 PM | Trade #160 BTO 1st Lot $ADP Dec-24 172.5 Puts | 2 | $1.74 | $348.00 | | $8,503.60 | $0.00 |
|
| 12/16/20 11:03 AM | Trade #161 BTO 1st Lot $ADP Dec-31 177.5 Calls | 2 | $2.00 | $400.00 | | $8,103.60 | $0.00 |
|
| 12/17/20 | Trade #161 STC $ADP Dec-31 177.5 Calls | 1 | $3.00 | | $300.00 | $8,403.60 | $0.00 |
|
| 12/17/20 | Trade #161 STC $ADP Dec-31 177.5 Calls | 1 | $2.96 | | $296.00 | $8,699.60 | $0.00 |
|
| 12/17/20 | Trade #158 STC $ADP Dec-18 177.5 Calls | 2 | $0.87 | | $174.00 | $8,873.60 | $0.00 |
|
| 12/17/20 | Trade #158 STC $ADP Dec-18 177.5 Calls | 2 | $1.44 | | $288.00 | $9,161.60 | $0.00 |
|
| 12/21/20 11:03 AM | Trade #162 BTO 1st Lot $ADP Dec-31 177.5 Calls | 2 | $3.80 | $760.00 | | $8,401.60 | $0.00 |
|
| 12/22/20 9:55 AM | Trade #163 BTO 1st Lot $ADP Dec-31 177.5 Calls | 2 | $1.90 | $380.00 | | $8,021.60 | $0.00 |
|
| 12/23/20 | Trade #163 STC $ADP Dec-31 177.5 Calls | 2 | $1.76 | | $352.00 | $8,373.60 | $0.00 |
|
| 12/28/20 9:51 AM | Trade #164 BTO 1st Lot $ADP Jan-08 177.5 Puts | 2 | $4.50 | $900.00 | | $7,473.60 | $0.00 |
|
| 1/4/21 11:06 AM | Trade #165 BTO 1st Lot $ADP Jan-08 167.5 Puts | 2 | $1.90 | $380.00 | | $7,093.60 | $0.00 |
|
| 1/6/21 | Trade #164 STC $ADP Jan-08 177.5 Puts | 1 | $6.75 | | $675.00 | $7,768.60 | $0.00 |
|
| 1/6/21 | Trade #164 STC $ADP Jan-08 177.5 Puts | 1 | $9.18 | | $917.60 | $8,686.20 | $0.00 |
|
| 1/12/21 1:50 PM | Trade #166 BTO 1st Lot $ADP Jan-22 167.5 Puts | 2 | $2.45 | $490.00 | | $8,196.20 | $0.00 |
|
| 1/13/21 12:07 PM | Trade #167 BTO 1st Lot $ADP Jan-22 162.5 Puts | 2 | $2.12 | $424.00 | | $7,772.20 | $0.00 |
|
| 1/15/21 | Trade #167 STC Exiting half at 50.00% $ADP Jan-22 162.5 Puts | 1 | $3.18 | | $318.00 | $8,090.20 | $0.00 |
|
| 1/15/21 | Trade #167 STC Exiting at all/rest at 80% of the high $ADP Jan-22 162.5 Puts | 1 | $3.19 | | $319.20 | $8,409.40 | $0.00 |
|
| 1/15/21 | Trade #166 STC Exiting half at 50.00% $ADP Jan-22 167.5 Puts | 1 | $3.68 | | $367.50 | $8,776.90 | $0.00 |
|
| 1/15/21 | Trade #166 STC Exiting at all/rest at 80% of the high $ADP Jan-22 167.5 Puts | 1 | $5.79 | | $579.20 | $9,356.10 | $0.00 |
|
| 1/22/21 12:39 PM | Trade #168 BTO 1st Lot $ADP Jan-29 162.5 Calls | 2 | $3.29 | $658.00 | | $8,698.10 | $0.00 |
|
| 1/28/21 | Trade #168 STC $ADP Jan-29 162.5 Calls | 1 | $4.94 | | $493.50 | $9,191.60 | $0.00 |
|
| 1/28/21 | Trade #168 STC $ADP Jan-29 162.5 Calls | 1 | $6.98 | | $697.60 | $9,889.20 | $0.00 |
|
| 2/1/21 11:29 AM | Trade #169 BTO 1st Lot $ADP Feb-05 167.5 Calls | 2 | $2.45 | $490.00 | | $9,399.20 | $0.00 |
|
| 2/4/21 12:52 PM | Trade #170 BTO 1st Lot $ADP Feb-12 170 Calls | 2 | $1.45 | $290.00 | | $9,109.20 | $0.00 |
|
| 2/5/21 | Trade #170 STC $ADP Feb-12 170 Calls | 1 | $2.18 | | $217.50 | $9,326.70 | $0.00 |
|
| 2/5/21 | Trade #170 STC $ADP Feb-12 170 Calls | 1 | $2.16 | | $216.00 | $9,542.70 | $0.00 |
|
| 2/5/21 | Trade #169 STC $ADP Feb-05 167.5 Calls | 1 | $3.68 | | $367.50 | $9,910.20 | $0.00 |
|
| 2/5/21 | Trade #169 STC $ADP Feb-05 167.5 Calls | 1 | $3.20 | | $320.00 | $10,230.20 | $0.00 |
|
| 2/8/21 3:29 PM | Trade #171 BTO 1st Lot $ADP Feb-26 165 Puts | 2 | $2.55 | $510.00 | | $9,720.20 | $0.00 |
|
| 2/12/21 | Trade #171 STC $ADP Feb-26 165 Puts | 2 | $2.28 | | $456.00 | $10,176.20 | $0.00 |
|
| 2/17/21 3:46 PM | Trade #172 BTO 1st Lot $ADP Feb-26 165 Puts | 2 | $1.53 | $306.00 | | $9,870.20 | $0.00 |
|
| 2/18/21 12:31 PM | Trade #173 BTO 1st Lot $ADP Feb-26 165 Puts | 4 | $0.70 | $280.00 | | $9,590.20 | $0.00 |
|
| 2/24/21 1:20 PM | Trade #174 BTO 1st Lot $ADP Mar-12 175 Calls | 2 | $4.30 | $860.00 | | $8,730.20 | $0.00 |
|
| 2/26/21 3:34 PM | Trade #175 BTO 1st Lot $ADP Mar-05 177.5 Calls | 2 | $1.80 | $360.00 | | $8,370.20 | $0.00 |
|
| 3/1/21 10:27 AM | Trade #176 BTO 1st Lot $ADP Mar-05 177.5 Calls | 2 | $1.35 | $270.00 | | $8,100.20 | $0.00 |
|
| 3/3/21 2:24 PM | Trade #177 BTO 1st Lot $ADP Mar-19 175 Calls | 2 | $3.00 | $600.00 | | $7,500.20 | $0.00 |
|
| 3/10/21 | Trade #174 STC $ADP Mar-12 175 Calls | 1 | $6.45 | | $645.00 | $8,145.20 | $0.00 |
|
| 3/10/21 | Trade #174 STC $ADP Mar-12 175 Calls | 1 | $7.12 | | $712.00 | $8,857.20 | $0.00 |
|
| 3/15/21 1:27 PM | Trade #178 BTO 1st Lot $ADP Mar-19 185 Calls | 2 | $2.96 | $592.00 | | $8,265.20 | $0.00 |
|
| 3/16/21 | Trade #178 STC $ADP Mar-19 185 Calls | 1 | $4.44 | | $444.00 | $8,709.20 | $0.00 |
|
| 3/16/21 | Trade #178 STC $ADP Mar-19 185 Calls | 1 | $4.40 | | $440.00 | $9,149.20 | $0.00 |
|
| 3/16/21 | Trade #177 STC $ADP Mar-19 175 Calls | 1 | $4.50 | | $450.00 | $9,599.20 | $0.00 |
|
| 3/16/21 | Trade #177 STC $ADP Mar-19 175 Calls | 1 | $10.64 | | $1,064.00 | $10,663.20 | $0.00 |
|
| 3/26/21 2:34 PM | Trade #179 BTO 1st Lot $ADP Apr-16 192.5 Calls | 2 | $2.95 | $590.00 | | $10,073.20 | $0.00 |
|
| 3/29/21 | Trade #179 STC $ADP Apr-16 192.5 Calls | 2 | $2.86 | | $571.20 | $10,644.40 | $0.00 |
|
| 3/30/21 11:27 AM | Trade #180 BTO 1st Lot $ADP Apr-16 192.5 Calls | 2 | $1.65 | $330.00 | | $10,314.40 | $0.00 |
|
| 4/5/21 | Trade #180 STC $ADP Apr-16 192.5 Calls | 1 | $2.48 | | $247.50 | $10,561.90 | $0.00 |
|
| 4/5/21 | Trade #180 STC $ADP Apr-16 192.5 Calls | 1 | $2.51 | | $251.20 | $10,813.10 | $0.00 |
|
| 4/7/21 9:47 AM | Trade #181 BTO 1st Lot $ADP Apr-16 192.5 Calls | 2 | $0.90 | $180.00 | | $10,633.10 | $0.00 |
|
| 4/8/21 12:49 PM | Trade #182 BTO 1st Lot $ADP Apr-16 187.5 Calls | 2 | $2.00 | $400.00 | | $10,233.10 | $0.00 |
|
| 4/16/21 | Trade #182 STC $ADP Apr-16 187.5 Calls | 1 | $3.00 | | $300.00 | $10,533.10 | $0.00 |
|
| 4/16/21 | Trade #182 STC $ADP Apr-16 187.5 Calls | 1 | $5.35 | | $535.20 | $11,068.30 | $0.00 |
|
| 4/16/21 | Trade #181 STC $ADP Apr-16 192.5 Calls | 2 | $0.78 | | $155.20 | $11,223.50 | $0.00 |
|
| 4/23/21 1:09 PM | Trade #183 BTO 1st Lot $ADP Apr-30 197.5 Calls | 2 | $3.40 | $680.00 | | $10,543.50 | $0.00 |
|
| 4/30/21 1:17 PM | Trade #184 BTO 1st Lot $ADP May-07 185 Puts | 2 | $1.10 | $220.00 | | $10,323.50 | $0.00 |
|
| 5/3/21 9:36 AM | Trade #185 BTO 1st Lot $ADP May-07 185 Puts | 4 | $0.45 | $180.00 | | $10,143.50 | $0.00 |
|
| 5/4/21 3:10 PM | Trade #186 BTO 1st Lot $ADP May-21 195 Calls | 2 | $3.00 | $600.00 | | $9,543.50 | $0.00 |
|
| 5/7/21 11:51 AM | Trade #187 BTO 1st Lot $ADP May-21 195 Calls | 2 | $1.65 | $330.00 | | $9,213.50 | $0.00 |
|
| 5/10/21 | Trade #187 STC $ADP May-21 195 Calls | 1 | $2.48 | | $247.50 | $9,461.00 | $0.00 |
|
| 5/10/21 | Trade #187 STC $ADP May-21 195 Calls | 1 | $2.34 | | $233.60 | $9,694.60 | $0.00 |
|
| 6/28/21 9:56 AM | Trade #188 BTO 1st Lot $ADP Jul-16 200 Calls | 2 | $1.70 | $340.00 | | $9,354.60 | $0.00 |
|
| 7/7/21 3:09 PM | Trade #189 BTO 1st Lot $ADP Jul-16 205 Calls | 2 | $1.29 | $258.00 | | $9,096.60 | $0.00 |
|
| 7/16/21 | Trade #189 STC $ADP Jul-16 205 Calls | 1 | $1.94 | | $193.50 | $9,290.10 | $0.00 |
|
| 7/16/21 | Trade #189 STC $ADP Jul-16 205 Calls | 1 | $2.66 | | $265.60 | $9,555.70 | $0.00 |
|
| 7/16/21 | Trade #188 STC $ADP Jul-16 200 Calls | 1 | $2.55 | | $255.00 | $9,810.70 | $0.00 |
|
| 7/16/21 | Trade #188 STC $ADP Jul-16 200 Calls | 1 | $6.40 | | $640.00 | $10,450.70 | $0.00 |
|
| 10/1/21 3:22 PM | Trade #190 BTO 1st Lot $ADP Oct-08 195 Puts | 2 | $0.85 | $170.00 | | $10,280.70 | $0.00 |
|
| 11/24/21 2:55 PM | Trade #191 BTO 1st Lot $ADP Dec-03 235 Calls | 2 | $2.50 | $500.00 | | $9,780.70 | $0.00 |
|
| 11/26/21 12:56 PM | Trade #192 BTO 1st Lot $ADP Dec-03 235 Calls | 2 | $1.48 | $296.00 | | $9,484.70 | $0.00 |
|
| 11/29/21 | Trade #192 STC $ADP Dec-03 235 Calls | 1 | $2.22 | | $222.00 | $9,706.70 | $0.00 |
|
| 11/29/21 | Trade #192 STC $ADP Dec-03 235 Calls | 1 | $2.64 | | $264.00 | $9,970.70 | $0.00 |
|
| 11/29/21 | Trade #191 STC $ADP Dec-03 235 Calls | 2 | $2.64 | | $528.00 | $10,498.70 | $0.00 |
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| 12/1/21 12:13 PM | Trade #193 BTO 1st Lot $ADP Dec-17 230 Puts | 2 | $5.00 | $1,000.00 | | $9,498.70 | $0.00 |
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| 12/3/21 | Trade #193 STC $ADP Dec-17 230 Puts | 1 | $7.50 | | $750.00 | $10,248.70 | $0.00 |
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| 12/3/21 | Trade #193 STC $ADP Dec-17 230 Puts | 1 | $6.24 | | $624.00 | $10,872.70 | $0.00 |
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| 12/7/21 2:02 PM | Trade #194 BTO 1st Lot $ADP Dec-17 230 Puts | 2 | $2.75 | $550.00 | | $10,322.70 | $0.00 |
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| 12/10/21 9:45 AM | Trade #195 BTO 1st Lot $ADP Dec-17 230 Puts | 2 | $1.35 | $270.00 | | $10,052.70 | $0.00 |
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| 12/14/21 | Trade #195 STC $ADP Dec-17 230 Puts | 1 | $2.03 | | $202.50 | $10,255.20 | $0.00 |
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| 12/14/21 | Trade #195 STC $ADP Dec-17 230 Puts | 1 | $2.34 | | $233.60 | $10,488.80 | $0.00 |
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| 12/14/21 | Trade #194 STC $ADP Dec-17 230 Puts | 2 | $2.34 | | $467.20 | $10,956.00 | $0.00 |
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| 12/23/21 11:38 AM | Trade #196 BTO 1st Lot $ADP Jan-07 245 Calls | 2 | $2.49 | $498.00 | | $10,458.00 | $0.00 |
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| 12/27/21 | Trade #196 STC $ADP Jan-07 245 Calls | 1 | $3.74 | | $373.50 | $10,831.50 | $0.00 |
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| 12/27/21 | Trade #196 STC $ADP Jan-07 245 Calls | 1 | $3.28 | | $328.00 | $11,159.50 | $0.00 |
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| 1/3/22 10:35 AM | Trade #197 BTO 1st Lot $ADP Jan-07 245 Calls | 2 | $1.40 | $280.00 | | $10,879.50 | $0.00 |
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| 1/5/22 | Trade #197 STC Exiting half at 50.00% $ADP Jan-07 245 Calls | 1 | $2.10 | | $210.00 | $11,089.50 | $0.00 |
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| 1/5/22 | Trade #197 STC Exiting at all/rest at 80% of the high $ADP Jan-07 245 Calls | 1 | $1.84 | | $184.00 | $11,273.50 | $0.00 |
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| 1/26/22 9:42 AM | Trade #198 BTO 1st Lot $ADP Feb-04 200 Puts | 2 | $7.00 | $1,400.00 | | $9,873.50 | $0.00 |
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| 1/27/22 9:56 AM | Trade #199 BTO 1st Lot $ADP Feb-04 200 Puts | 2 | $4.30 | $860.00 | | $9,013.50 | $0.00 |
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| 1/28/22 | Trade #199 STC $ADP Feb-04 200 Puts | 1 | $6.45 | | $645.00 | $9,658.50 | $0.00 |
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| 1/28/22 | Trade #199 STC $ADP Feb-04 200 Puts | 1 | $6.02 | | $602.40 | $10,260.90 | $0.00 |
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| 1/28/22 | Trade #198 STC $ADP Feb-04 200 Puts | 2 | $6.02 | | $1,204.80 | $11,465.70 | $0.00 |
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| 1/31/22 10:29 AM | Trade #200 BTO 1st Lot $ADP Feb-04 200 Puts | 2 | $2.00 | $400.00 | | $11,065.70 | $0.00 |
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| 3/15/22 10:49 AM | Trade #201 BTO 1st Lot $ADP Apr-01 210 Calls | 2 | $5.90 | $1,180.00 | | $9,885.70 | $0.00 |
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| 3/22/22 3:46 PM | Trade #202 BTO 1st Lot $ADP Apr-01 210 Calls | 2 | $3.54 | $708.00 | | $9,177.70 | $0.00 |
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| 4/1/22 | Trade #202 STC $ADP Apr-01 210 Calls | 1 | $5.31 | | $531.00 | $9,708.70 | $0.00 |
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| 4/1/22 | Trade #202 STC $ADP Apr-01 210 Calls | 1 | $18.40 | | $1,840.00 | $11,548.70 | $0.00 |
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| 4/1/22 | Trade #201 STC $ADP Apr-01 210 Calls | 1 | $8.85 | | $885.00 | $12,433.70 | $0.00 |
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| 4/1/22 | Trade #201 STC $ADP Apr-01 210 Calls | 1 | $18.40 | | $1,840.00 | $14,273.70 | $139.95 |
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| 6/29/22 2:01 PM | Trade #203 BTO 1st Lot $ADP Jul-15 212.5 Puts | 2 | $5.40 | $1,080.00 | | $13,193.70 | $139.95 |
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| 6/30/22 | Trade #203 STC $ADP Jul-15 212.5 Puts | 2 | $4.96 | | $992.00 | $14,185.70 | $165.93 |
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| 7/6/22 10:21 AM | Trade #204 BTO 1st Lot $ADP Jul-15 212.5 Puts | 2 | $2.50 | $500.00 | | $13,685.70 | $165.93 |
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| 7/8/22 2:25 PM | Trade #205 BTO 1st Lot $ADP Jul-15 212.5 Puts | 2 | $1.30 | $260.00 | | $13,425.70 | $165.93 |
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| 7/14/22 | Trade #205 STC Exiting half at 50.00% $ADP Jul-15 212.5 Puts | 1 | $1.95 | | $195.00 | $13,620.70 | $165.93 |
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| 7/14/22 | Trade #205 STC Exiting at all/rest at 80% of the high $ADP Jul-15 212.5 Puts | 1 | $3.76 | | $376.00 | $13,996.70 | $165.93 |
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| 7/14/22 | Trade #204 STC $ADP Jul-15 212.5 Puts | 1 | $3.75 | | $375.00 | $14,371.70 | $165.93 |
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| 7/14/22 | Trade #204 STC $ADP Jul-15 212.5 Puts | 1 | $3.76 | | $376.00 | $14,747.70 | $459.91 |
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| 8/31/22 11:49 AM | Trade #206 BTO 1st Lot $ADP Sep-16 242.5 Puts | 2 | $3.50 | $700.00 | | $14,047.70 | $459.91 |
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| 9/15/22 | Trade #206 STC $ADP Sep-16 242.5 Puts | 1 | $5.25 | | $525.00 | $14,572.70 | $459.91 |
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| 9/15/22 | Trade #206 STC $ADP Sep-16 242.5 Puts | 1 | $6.40 | | $640.00 | $15,212.70 | $839.41 |
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| 11/3/22 1:54 PM | Trade #207 BTO 1st Lot $ADP Nov-18 240 Calls | 2 | $4.81 | $962.00 | | $14,250.70 | $839.41 |
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| 11/4/22 2:51 PM | Trade #208 BTO 1st Lot $ADP Nov-18 240 Calls | 2 | $3.00 | $600.00 | | $13,650.70 | $839.41 |
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| 11/18/22 | Trade #208 STC Exiting half at 50.00% $ADP Nov-18 240 Calls | 1 | $4.50 | | $450.00 | $14,100.70 | $839.41 |
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| 11/18/22 | Trade #208 STC Exiting at all/rest at 80% of the high $ADP Nov-18 240 Calls | 1 | $13.84 | | $1,384.00 | $15,484.70 | $1,165.15 |
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| 11/18/22 | Trade #207 STC $ADP Nov-18 240 Calls | 1 | $7.22 | | $721.50 | $16,206.20 | $1,165.15 |
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| 11/18/22 | Trade #207 STC $ADP Nov-18 240 Calls | 1 | $13.84 | | $1,384.00 | $17,590.20 | $2,380.78 |
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| 1/13/23 11:58 AM | Trade #209 BTO 1st Lot $ADP Jan-20 247.5 Calls Profit Account | 4 | $2.00 | $800.00 | | $16,790.20 | $1,580.78 |
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| 1/17/23 10:35 AM | Trade #210 BTO 1st Lot $ADP Jan-27 242.5 Calls | 2 | $7.18 | $1,436.00 | | $15,354.20 | $1,580.78 |
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| 1/20/23 | Trade #210 STC $ADP Jan-27 242.5 Calls | 2 | $0.62 | | $124.00 | $15,478.20 | $1,580.78 |
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| 1/31/23 1:53 PM | Trade #211 BTO 1st Lot $ADP Feb-17 225 Calls | 2 | $5.26 | $1,052.00 | | $14,426.20 | $1,580.78 |
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| 2/2/23 | Trade #211 STC $ADP Feb-17 225 Calls | 2 | $5.64 | | $1,128.00 | $15,554.20 | $1,580.78 |
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| 2/7/23 10:27 AM | Trade #212 BTO 1st Lot $ADP Feb-17 225 Calls | 2 | $2.90 | $580.00 | | $14,974.20 | $1,580.78 |
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| 2/9/23 | Trade #212 STC Exiting half at 50.00% $ADP Feb-17 225 Calls | 1 | $4.35 | | $435.00 | $15,409.20 | $1,580.78 |
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| 2/9/23 | Trade #212 STC Exiting at all/rest at 80% of the high $ADP Feb-17 225 Calls | 1 | $4.08 | | $408.00 | $15,817.20 | $1,580.78 |
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