Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
7/3/19 9:37 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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7/3/19 9:42 AM | Trade #1 BTO 1st Lot $AMRN Jul-12 23 Calls | 4 | $0.66 | $264.00 | | $1,736.00 | $0.00 |
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7/5/19 | Trade #1 STC $AMRN Jul-12 23 Calls | 2 | $0.99 | | $198.00 | $1,934.00 | $0.00 |
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7/5/19 | Trade #1 STC $AMRN Jul-12 23 Calls | 2 | $1.06 | | $212.80 | $2,146.80 | $73.40 |
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7/8/19 10:21 AM | Trade #2 BTO 1st Lot $AMRN Jul-12 21 Puts | 26 | $0.06 | $156.00 | | $1,990.80 | $73.40 |
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7/9/19 | Trade #2 STC $AMRN Jul-12 21 Puts | 13 | $0.09 | | $117.00 | $2,107.80 | $73.40 |
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7/9/19 | Trade #2 STC $AMRN Jul-12 21 Puts | 13 | $0.28 | | $364.00 | $2,471.80 | $272.60 |
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7/11/19 11:49 AM | Trade #3 BTO 1st Lot $AMRN Jul-19 21 Puts | 6 | $0.25 | $150.00 | | $2,321.80 | $272.60 |
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7/17/19 10:50 AM | Trade #4 BTO 1st Lot $AMRN Jul-26 20 Puts | 6 | $0.27 | $162.00 | | $2,159.80 | $272.60 |
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7/19/19 | Trade #3 STC $AMRN Jul-19 21 Puts | 3 | $0.38 | | $112.50 | $2,272.30 | $272.60 |
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7/19/19 | Trade #3 STC $AMRN Jul-19 21 Puts | 3 | $2.41 | | $722.40 | $2,994.70 | $633.65 |
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7/22/19 11:02 AM | Trade #5 BTO 1st Lot $AMRN Aug-02 19 Calls Profit Account | 6 | $0.50 | $300.00 | | $2,694.70 | $333.65 |
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7/23/19 | Trade #4 STC Exiting half at 50.00% $AMRN Jul-26 20 Puts | 3 | $0.41 | | $121.50 | $2,816.20 | $333.65 |
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7/23/19 | Trade #4 STC Exiting at all/rest at 80% of the high $AMRN Jul-26 20 Puts | 3 | $1.96 | | $588.00 | $3,404.20 | $718.93 |
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7/25/19 11:14 AM | Trade #6 BTO 1st Lot $AMRN Aug-16 19 Calls Profit Account | 2 | $0.95 | $190.00 | | $3,214.20 | $528.93 |
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7/30/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,039.33 | $3,724.60 | $1,039.33 |
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7/31/19 | Trade #6 STC $AMRN Aug-16 19 Calls Profit Account | 2 | $0.92 | | $184.00 | $3,398.20 | $712.93 |
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7/31/19 | Trade #5 STC $AMRN Aug-02 19 Calls Profit Account | 6 | $0.54 | | $326.40 | $3,724.60 | $1,039.33 |
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8/1/19 12:01 AM | Trade #7 BTO 1st Lot $AMRN Aug-16 19 Calls | 4 | $0.49 | $196.00 | | $3,528.60 | $0.00 |
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8/2/19 12:01 AM | Trade #8 BTO 1st Lot $AMRN Aug-09 19 Calls | 10 | $0.17 | $170.00 | | $3,358.60 | $0.00 |
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8/5/19 10:40 AM | Trade #9 BTO 1st Lot $AMRN Aug-30 15 Puts | 4 | $0.52 | $208.00 | | $3,150.60 | $0.00 |
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8/8/19 12:01 AM | Trade #10 BTO 1st Lot $AMRN Aug-30 15 Puts | 6 | $0.31 | $186.00 | | $2,964.60 | $0.00 |
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8/12/19 | Trade #10 STC Exiting half at 50.00% $AMRN Aug-30 15 Puts | 3 | $0.47 | | $139.50 | $3,104.10 | $0.00 |
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8/12/19 | Trade #10 STC Exiting at all/rest at 80% of the high $AMRN Aug-30 15 Puts | 3 | $1.28 | | $384.00 | $3,488.10 | $0.00 |
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8/12/19 | Trade #9 STC $AMRN Aug-30 15 Puts | 2 | $0.78 | | $156.00 | $3,644.10 | $0.00 |
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8/12/19 | Trade #9 STC $AMRN Aug-30 15 Puts | 2 | $1.28 | | $256.00 | $3,900.10 | $87.75 |
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8/21/19 11:08 AM | Trade #11 BTO 1st Lot $AMRN Aug-30 16 Calls | 4 | $0.50 | $200.00 | | $3,700.10 | $87.75 |
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8/23/19 12:01 AM | Trade #12 BTO 1st Lot $AMRN Aug-30 16 Calls | 6 | $0.30 | $180.00 | | $3,520.10 | $87.75 |
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8/26/19 12:01 AM | Trade #13 BTO 1st Lot $AMRN Sep-06 17 Calls | 12 | $0.14 | $168.00 | | $3,352.10 | $87.75 |
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8/27/19 11:41 AM | Trade #14 BTO 1st Lot $AMRN Sep-20 12.5 Puts | 8 | $0.21 | $168.00 | | $3,184.10 | $87.75 |
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8/28/19 12:01 AM | Trade #15 BTO 1st Lot $AMRN Sep-20 12.5 Puts | 12 | $0.13 | $156.00 | | $3,028.10 | $87.75 |
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9/20/19 | Trade #15 STC $AMRN Sep-20 12.5 Puts | 6 | $0.20 | | $117.00 | $3,145.10 | $87.75 |
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9/20/19 | Trade #15 STC $AMRN Sep-20 12.5 Puts | 6 | $0.17 | | $100.80 | $3,245.90 | $87.75 |
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9/20/19 | Trade #14 STC $AMRN Sep-20 12.5 Puts | 8 | $0.17 | | $134.40 | $3,380.30 | $87.75 |
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9/23/19 12:01 AM | Trade #16 BTO 1st Lot $AMRN Sep-27 17 Calls | 8 | $0.23 | $184.00 | | $3,196.30 | $87.75 |
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9/24/19 1:32 PM | Trade #17 BTO 1st Lot $AMRN Oct-11 14 Puts | 8 | $0.19 | $152.00 | | $3,044.30 | $87.75 |
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10/1/19 10:32 AM | Trade #18 BTO 1st Lot $AMRN Oct-11 14 Puts | 10 | $0.18 | $180.00 | | $2,864.30 | $87.75 |
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10/2/19 | Trade #18 STC $AMRN Oct-11 14 Puts | 5 | $0.27 | | $135.00 | $2,999.30 | $87.75 |
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10/2/19 | Trade #18 STC $AMRN Oct-11 14 Puts | 5 | $0.53 | | $264.00 | $3,263.30 | $87.75 |
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10/2/19 | Trade #17 STC $AMRN Oct-11 14 Puts | 4 | $0.29 | | $114.00 | $3,377.30 | $87.75 |
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10/2/19 | Trade #17 STC $AMRN Oct-11 14 Puts | 4 | $0.53 | | $211.20 | $3,588.50 | $87.75 |
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10/3/19 1:12 PM | Trade #19 BTO 1st Lot $AMRN Oct-11 15 Calls | 6 | $0.25 | $150.00 | | $3,438.50 | $87.75 |
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10/4/19 2:05 PM | Trade #20 BTO 1st Lot $AMRN Oct-11 15 Calls | 8 | $0.20 | $160.00 | | $3,278.50 | $87.75 |
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10/11/19 | Trade #20 STC $AMRN Oct-11 15 Calls | 4 | $0.30 | | $120.00 | $3,398.50 | $87.75 |
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10/11/19 | Trade #20 STC $AMRN Oct-11 15 Calls | 4 | $0.35 | | $140.80 | $3,539.30 | $87.75 |
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10/11/19 | Trade #19 STC $AMRN Oct-11 15 Calls | 3 | $0.38 | | $112.50 | $3,651.80 | $87.75 |
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10/11/19 | Trade #19 STC $AMRN Oct-11 15 Calls | 3 | $0.35 | | $105.60 | $3,757.40 | $87.75 |
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10/14/19 10:55 AM | Trade #21 BTO 1st Lot $AMRN Nov-01 16 Calls | 4 | $0.43 | $172.00 | | $3,585.40 | $87.75 |
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10/21/19 9:37 AM | Trade #22 BTO 1st Lot $AMRN Oct-25 17 Calls | 12 | $0.14 | $168.00 | | $3,417.40 | $87.75 |
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10/24/19 | Trade #22 STC $AMRN Oct-25 17 Calls | 6 | $0.21 | | $126.00 | $3,543.40 | $87.75 |
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10/24/19 | Trade #22 STC $AMRN Oct-25 17 Calls | 6 | $0.21 | | $124.80 | $3,668.20 | $87.75 |
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10/24/19 | Trade #21 STC Exiting half at 50.00% $AMRN Nov-01 16 Calls | 2 | $0.65 | | $129.00 | $3,797.20 | $87.75 |
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10/24/19 | Trade #21 STC Exiting at all/rest at 80% of the high $AMRN Nov-01 16 Calls | 2 | $1.10 | | $219.20 | $4,016.40 | $189.78 |
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10/28/19 12:01 AM | Trade #23 BTO 1st Lot $AMRN Nov-01 17 Calls | 6 | $0.30 | $180.00 | | $3,836.40 | $189.78 |
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10/29/19 12:10 PM | Trade #24 BTO 1st Lot $AMRN Nov-15 14 Puts | 2 | $1.60 | $320.00 | | $3,516.40 | $189.78 |
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10/30/19 | Trade #24 STC $AMRN Nov-15 14 Puts | 2 | $1.28 | | $256.00 | $3,772.40 | $189.78 |
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11/1/19 12:01 AM | Trade #25 BTO 1st Lot $AMRN Nov-08 15 Puts | 8 | $0.23 | $184.00 | | $3,588.40 | $189.78 |
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11/4/19 12:01 AM | Trade #26 BTO 1st Lot $AMRN Nov-08 15 Puts | 14 | $0.11 | $154.00 | | $3,434.40 | $189.78 |
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11/5/19 12:01 AM | Trade #27 BTO 1st Lot $AMRN Nov-15 15 Puts | 2 | $0.91 | $182.00 | | $3,252.40 | $189.78 |
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11/6/19 12:01 AM | Trade #28 BTO 1st Lot $AMRN Nov-15 14 Puts | 2 | $0.96 | $192.00 | | $3,060.40 | $189.78 |
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11/8/19 | Trade #27 STC Exiting half at 50.00% $AMRN Nov-15 15 Puts | 1 | $1.37 | | $136.50 | $3,196.90 | $189.78 |
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11/8/19 | Trade #27 STC Exiting at all/rest at 80% of the high $AMRN Nov-15 15 Puts | 1 | $2.00 | | $200.00 | $3,396.90 | $189.78 |
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11/11/19 | Trade #28 STC $AMRN Nov-15 14 Puts | 2 | $1.06 | | $211.20 | $3,608.10 | $189.78 |
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11/12/19 9:37 AM | Trade #29 BTO 1st Lot $AMRN Nov-29 20 Calls | 2 | $1.97 | $394.00 | | $3,214.10 | $189.78 |
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11/14/19 12:01 AM | Trade #30 BTO 1st Lot $AMRN Nov-29 20 Calls | 2 | $1.18 | $236.00 | | $2,978.10 | $189.78 |
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11/15/19 | Trade #30 STC $AMRN Nov-29 20 Calls | 1 | $1.77 | | $177.00 | $3,155.10 | $189.78 |
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11/15/19 | Trade #30 STC $AMRN Nov-29 20 Calls | 1 | $3.56 | | $356.00 | $3,511.10 | $189.78 |
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11/15/19 | Trade #29 STC $AMRN Nov-29 20 Calls | 1 | $2.96 | | $295.50 | $3,806.60 | $189.78 |
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11/15/19 | Trade #29 STC $AMRN Nov-29 20 Calls | 1 | $3.56 | | $356.00 | $4,162.60 | $313.89 |
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12/5/19 2:08 PM | Trade #31 BTO 1st Lot $AMRN Dec-13 20 Puts | 6 | $0.27 | $162.00 | | $4,000.60 | $313.89 |
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12/6/19 12:01 AM | Trade #32 BTO 1st Lot $AMRN Dec-13 20 Puts | 10 | $0.16 | $160.00 | | $3,840.60 | $313.89 |
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12/9/19 12:01 AM | Trade #33 BTO 1st Lot $AMRN Dec-13 20 Puts | 20 | $0.08 | $160.00 | | $3,680.60 | $313.89 |
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12/11/19 10:27 AM | Trade #34 BTO 1st Lot $AMRN Dec-27 21 Puts | 2 | $1.05 | $210.00 | | $3,470.60 | $313.89 |
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12/12/19 2:07 PM | Trade #35 BTO 1st Lot $AMRN Dec-20 23 Calls | 2 | $1.21 | $242.00 | | $3,228.60 | $313.89 |
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12/16/19 | Trade #35 STC Exiting half at 50.00% $AMRN Dec-20 23 Calls | 1 | $1.82 | | $181.50 | $3,410.10 | $313.89 |
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12/16/19 | Trade #35 STC Exiting at all/rest at 80% of the high $AMRN Dec-20 23 Calls | 1 | $2.48 | | $248.00 | $3,658.10 | $313.89 |
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12/19/19 | Trade #34 STC $AMRN Dec-27 21 Puts | 2 | $1.03 | | $206.40 | $3,864.50 | $313.89 |
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12/26/19 10:01 AM | Trade #36 BTO 1st Lot $AMRN Jan-17 22 Calls | 2 | $1.45 | $290.00 | | $3,574.50 | $313.89 |
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12/27/19 1:18 PM | Trade #37 BTO 1st Lot $AMRN Jan-03 20 Puts | 12 | $0.13 | $156.00 | | $3,418.50 | $313.89 |
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12/31/19 12:01 AM | Trade #38 BTO 1st Lot $AMRN Jan-17 22 Calls | 2 | $0.87 | $174.00 | | $3,244.50 | $313.89 |
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1/3/20 12:01 AM | Trade #39 BTO 1st Lot $AMRN Jan-10 22 Calls | 6 | $0.29 | $174.00 | | $3,070.50 | $313.89 |
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1/6/20 12:01 AM | Trade #40 BTO 1st Lot $AMRN Jan-17 22 Calls | 4 | $0.57 | $228.00 | | $2,842.50 | $313.89 |
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1/7/20 12:01 AM | Trade #41 BTO 1st Lot $AMRN Jan-17 22 Calls | 4 | $0.44 | $176.00 | | $2,666.50 | $313.89 |
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1/8/20 12:01 AM | Trade #42 BTO 1st Lot $AMRN Jan-17 22 Calls | 6 | $0.29 | $174.00 | | $2,492.50 | $313.89 |
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1/9/20 | Trade #42 STC $AMRN Jan-17 22 Calls | 3 | $0.44 | | $130.50 | $2,623.00 | $313.89 |
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1/9/20 | Trade #42 STC $AMRN Jan-17 22 Calls | 3 | $0.38 | | $112.80 | $2,735.80 | $313.89 |
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1/10/20 12:01 AM | Trade #43 BTO 1st Lot $AMRN Jan-17 21 Calls | 4 | $0.40 | $160.00 | | $2,575.80 | $313.89 |
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1/13/20 | Trade #43 STC $AMRN Jan-17 21 Calls | 2 | $0.60 | | $120.00 | $2,695.80 | $313.89 |
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1/13/20 | Trade #43 STC $AMRN Jan-17 21 Calls | 2 | $0.62 | | $123.20 | $2,819.00 | $313.89 |
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1/14/20 12:01 AM | Trade #44 BTO 1st Lot $AMRN Jan-31 20 Calls | 2 | $0.99 | $198.00 | | $2,621.00 | $313.89 |
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1/16/20 12:01 AM | Trade #45 BTO 1st Lot $AMRN Jan-24 19 Puts | 4 | $0.41 | $164.00 | | $2,457.00 | $313.89 |
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1/17/20 9:51 AM | Trade #46 BTO 1st Lot $AMRN Feb-07 21 Calls | 2 | $1.05 | $210.00 | | $2,247.00 | $313.89 |
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1/21/20 | Trade #46 STC $AMRN Feb-07 21 Calls | 2 | $1.19 | | $238.40 | $2,485.40 | $313.89 |
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1/21/20 | Trade #44 STC $AMRN Jan-31 20 Calls | 1 | $1.49 | | $148.50 | $2,633.90 | $313.89 |
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1/21/20 | Trade #44 STC $AMRN Jan-31 20 Calls | 1 | $1.74 | | $174.40 | $2,808.30 | $313.89 |
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1/22/20 10:11 AM | Trade #47 BTO 1st Lot $AMRN Mar-20 23 Calls | 2 | $2.50 | $500.00 | | $2,308.30 | $313.89 |
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1/23/20 12:01 AM | Trade #48 BTO 1st Lot $AMRN Jan-31 22 Calls | 6 | $0.34 | $204.00 | | $2,104.30 | $313.89 |
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1/24/20 12:01 AM | Trade #49 BTO 1st Lot $AMRN Jan-31 22 Calls | 10 | $0.17 | $170.00 | | $1,934.30 | $313.89 |
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1/27/20 12:01 AM | Trade #50 BTO 1st Lot $AMRN Feb-07 22 Calls | 6 | $0.26 | $156.00 | | $1,778.30 | $313.89 |
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1/28/20 | Trade #50 STC $AMRN Feb-07 22 Calls | 6 | $0.23 | | $139.20 | $1,917.50 | $313.89 |
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1/29/20 12:01 AM | Trade #51 BTO 1st Lot $AMRN Feb-07 21 Calls | 6 | $0.32 | $192.00 | | $1,725.50 | $313.89 |
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1/31/20 12:01 AM | Trade #52 BTO 1st Lot $AMRN Mar-20 23 Calls | 2 | $0.75 | $150.00 | | $1,575.50 | $313.89 |
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2/4/20 10:00 AM | Trade #53 BTO 1st Lot $AMRN Feb-14 19 Calls | 2 | $0.77 | $154.00 | | $1,421.50 | $313.89 |
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2/6/20 12:01 AM | Trade #54 BTO 1st Lot $AMRN Feb-14 19 Calls | 4 | $0.46 | $184.00 | | $1,237.50 | $313.89 |
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2/7/20 12:01 AM | Trade #55 BTO 1st Lot $AMRN Feb-14 19 Calls | 8 | $0.23 | $184.00 | | $1,053.50 | $313.89 |
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2/10/20 12:01 AM | Trade #56 BTO 1st Lot $AMRN Feb-14 19 Calls | 12 | $0.14 | $168.00 | | $885.50 | $313.89 |
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2/12/20 11:30 AM | Trade #57 BTO 1st Lot $AMRN Feb-28 18.5 Calls | 2 | $1.18 | $236.00 | | $649.50 | $313.89 |
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2/13/20 12:48 PM | Trade #58 BTO 1st Lot $AMRN Feb-21 17.5 Puts | 4 | $0.50 | $200.00 | | $449.50 | $313.89 |
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2/21/20 | Trade #58 STC $AMRN Feb-21 17.5 Puts | 4 | $0.46 | | $185.60 | $635.10 | $313.89 |
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3/13/20 | Trade #52 STC $AMRN Mar-20 23 Calls | 1 | $1.13 | | $112.50 | $747.60 | $313.89 |
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3/13/20 | Trade #52 STC $AMRN Mar-20 23 Calls | 1 | $0.90 | | $90.40 | $838.00 | $313.89 |
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