Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
11/30/20 11:45 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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11/30/20 11:50 AM | Trade #1 BTO 1st Lot $APT Dec-18 13 Calls | 2 | $0.80 | $160.00 | | $1,840.00 | $0.00 |
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12/3/20 2:14 PM | Trade #2 BTO 1st Lot $APT Dec-18 12 Puts | 4 | $0.65 | $260.00 | | $1,580.00 | $0.00 |
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12/4/20 | Trade #2 STC $APT Dec-18 12 Puts | 4 | $0.52 | | $208.00 | $1,788.00 | $0.00 |
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12/7/20 12:20 PM | Trade #3 BTO 1st Lot $APT Dec-11 12 Puts | 6 | $0.26 | $153.00 | | $1,635.00 | $0.00 |
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12/8/20 | Trade #1 STC $APT Dec-18 13 Calls | 2 | $0.80 | | $160.00 | $1,795.00 | $0.00 |
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12/9/20 2:44 PM | Trade #4 BTO 1st Lot $APT Dec-18 12 Puts | 4 | $0.53 | $212.00 | | $1,583.00 | $0.00 |
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12/11/20 12:14 PM | Trade #5 BTO 1st Lot $APT Dec-18 13 Calls | 8 | $0.21 | $168.00 | | $1,415.00 | $0.00 |
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12/16/20 1:47 PM | Trade #6 BTO 1st Lot $APT Dec-24 12 Puts | 4 | $0.42 | $168.00 | | $1,247.00 | $0.00 |
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12/21/20 3:03 PM | Trade #7 BTO 1st Lot $APT Jan-08 13 Calls | 4 | $0.73 | $292.00 | | $955.00 | $0.00 |
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12/23/20 10:04 AM | Trade #8 BTO 1st Lot $APT Jan-08 13 Calls | 4 | $0.62 | $248.00 | | $707.00 | $0.00 |
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12/29/20 11:18 AM | Trade #9 BTO 1st Lot $APT Jan-08 13 Calls | 8 | $0.21 | $168.00 | | $539.00 | $0.00 |
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1/12/21 12:51 PM | Trade #10 BTO 1st Lot $APT Jan-29 12 Calls | 2 | $0.68 | $136.00 | | $403.00 | $0.00 |
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1/13/21 11:04 AM | Trade #11 BTO 1st Lot $APT Jan-29 13 Calls | 4 | $0.46 | $184.00 | | $219.00 | $0.00 |
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1/27/21 | Trade #10 STC $APT Jan-29 12 Calls | 1 | $1.02 | | $102.00 | $321.00 | $0.00 |
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1/27/21 | Trade #10 STC $APT Jan-29 12 Calls | 1 | $4.00 | | $400.00 | $721.00 | $0.00 |
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1/28/21 | Trade #11 STC $APT Jan-29 13 Calls | 2 | $0.69 | | $138.00 | $859.00 | $0.00 |
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1/28/21 | Trade #11 STC $APT Jan-29 13 Calls | 2 | $2.56 | | $512.00 | $1,371.00 | $0.00 |
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2/1/21 2:57 PM | Trade #12 BTO 1st Lot $APT Feb-19 15 Calls | 2 | $1.24 | $248.00 | | $1,123.00 | $0.00 |
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2/8/21 11:29 AM | Trade #13 BTO 1st Lot $APT Feb-12 17.5 Calls | 4 | $0.49 | $196.00 | | $927.00 | $0.00 |
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2/10/21 | Trade #13 STC Exiting half at 50.00% $APT Feb-12 17.5 Calls | 2 | $0.74 | | $147.00 | $1,074.00 | $0.00 |
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2/10/21 | Trade #13 STC Exiting at all/rest at 80% of the high $APT Feb-12 17.5 Calls | 2 | $2.24 | | $448.00 | $1,522.00 | $0.00 |
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2/10/21 | Trade #12 STC $APT Feb-19 15 Calls | 1 | $1.86 | | $186.00 | $1,708.00 | $0.00 |
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2/10/21 | Trade #12 STC $APT Feb-19 15 Calls | 1 | $4.40 | | $440.00 | $2,148.00 | $74.00 |
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3/1/21 10:37 AM | Trade #14 BTO 1st Lot $APT Mar-05 15 Calls | 4 | $0.65 | $260.00 | | $1,888.00 | $74.00 |
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3/2/21 1:11 PM | Trade #15 BTO 1st Lot $APT Mar-19 15 Calls | 2 | $1.30 | $260.00 | | $1,628.00 | $74.00 |
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3/9/21 10:38 AM | Trade #16 BTO 1st Lot $APT Mar-19 10 Calls | 2 | $0.90 | $180.00 | | $1,448.00 | $74.00 |
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3/12/21 12:41 PM | Trade #17 BTO 1st Lot $APT Mar-19 10.5 Calls | 4 | $0.45 | $180.00 | | $1,268.00 | $74.00 |
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3/15/21 | Trade #17 STC $APT Mar-19 10.5 Calls | 2 | $0.68 | | $135.00 | $1,403.00 | $74.00 |
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3/15/21 | Trade #17 STC $APT Mar-19 10.5 Calls | 2 | $0.72 | | $144.00 | $1,547.00 | $74.00 |
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3/16/21 | Trade #16 STC $APT Mar-19 10 Calls | 1 | $1.35 | | $135.00 | $1,682.00 | $74.00 |
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3/16/21 | Trade #16 STC $APT Mar-19 10 Calls | 1 | $1.14 | | $113.60 | $1,795.60 | $74.00 |
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3/31/21 1:39 PM | Trade #18 BTO 1st Lot $APT Apr-16 10 Calls | 4 | $0.41 | $164.00 | | $1,631.60 | $74.00 |
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4/5/21 1:32 PM | Trade #19 BTO 1st Lot $APT Apr-16 10 Calls | 8 | $0.23 | $184.00 | | $1,447.60 | $74.00 |
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4/9/21 12:14 PM | Trade #20 BTO 1st Lot $APT Apr-16 10 Calls | 14 | $0.12 | $168.00 | | $1,279.60 | $74.00 |
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4/13/21 1:40 PM | Trade #21 BTO 1st Lot $APT Apr-23 9 Puts | 6 | $0.31 | $183.00 | | $1,096.60 | $74.00 |
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4/23/21 12:53 PM | Trade #22 BTO 1st Lot $APT Apr-30 10.5 Calls | 12 | $0.14 | $168.00 | | $928.60 | $74.00 |
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4/26/21 | Trade #22 STC $APT Apr-30 10.5 Calls | 12 | $0.13 | | $153.60 | $1,082.20 | $74.00 |
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4/30/21 11:25 AM | Trade #23 BTO 1st Lot $APT May-21 9 Puts | 4 | $0.51 | $204.00 | | $878.20 | $74.00 |
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5/4/21 3:46 PM | Trade #24 BTO 1st Lot $APT May-21 9 Puts | 6 | $0.31 | $186.00 | | $692.20 | $74.00 |
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5/18/21 | Trade #24 STC $APT May-21 9 Puts | 3 | $0.47 | | $139.50 | $831.70 | $74.00 |
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5/18/21 | Trade #24 STC $APT May-21 9 Puts | 3 | $0.70 | | $208.80 | $1,040.50 | $74.00 |
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5/18/21 | Trade #23 STC $APT May-21 9 Puts | 2 | $0.77 | | $153.00 | $1,193.50 | $74.00 |
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5/18/21 | Trade #23 STC $APT May-21 9 Puts | 2 | $0.70 | | $139.20 | $1,332.70 | $74.00 |
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6/1/21 3:31 PM | Trade #25 BTO 1st Lot $APT Jun-18 7.5 Puts | 6 | $0.26 | $156.00 | | $1,176.70 | $74.00 |
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6/7/21 11:51 AM | Trade #26 BTO 1st Lot $APT Jun-18 7.5 Puts | 14 | $0.11 | $154.00 | | $1,022.70 | $74.00 |
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6/9/21 3:34 PM | Trade #27 BTO 1st Lot $APT Jun-25 9 Calls | 6 | $0.25 | $150.00 | | $872.70 | $74.00 |
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6/10/21 3:46 PM | Trade #28 BTO 1st Lot $APT Jun-25 9 Calls | 10 | $0.15 | $150.00 | | $722.70 | $74.00 |
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6/11/21 | Trade #28 STC $APT Jun-25 9 Calls | 10 | $0.13 | | $128.00 | $850.70 | $74.00 |
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6/15/21 | Trade #26 STC $APT Jun-18 7.5 Puts | 14 | $0.09 | | $123.20 | $973.90 | $74.00 |
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6/16/21 11:09 AM | Trade #29 BTO 1st Lot $APT Jun-25 9 Calls | 14 | $0.12 | $168.00 | | $805.90 | $74.00 |
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6/28/21 10:47 AM | Trade #30 BTO 1st Lot $APT Jul-16 9 Calls | 8 | $0.20 | $160.00 | | $645.90 | $74.00 |
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7/2/21 2:31 PM | Trade #31 BTO 1st Lot $APT Jul-16 9 Calls | 14 | $0.11 | $154.00 | | $491.90 | $74.00 |
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7/8/21 | Trade #31 STC $APT Jul-16 9 Calls | 7 | $0.17 | | $115.50 | $607.40 | $74.00 |
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7/8/21 | Trade #31 STC $APT Jul-16 9 Calls | 7 | $0.15 | | $106.40 | $713.80 | $74.00 |
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7/19/21 10:47 AM | Capital - Funds Deposit | | | | $372.00 | $1,085.80 | $74.00 |
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7/19/21 10:52 AM | Trade #32 BTO 1st Lot $APT Aug-06 8 Calls | 2 | $1.86 | $372.00 | | $713.80 | $74.00 |
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7/20/21 10:02 AM | Trade #33 BTO 1st Lot $APT Aug-06 9.5 Calls | 2 | $0.80 | $160.00 | | $553.80 | $74.00 |
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7/30/21 | Trade #33 STC $APT Aug-06 9.5 Calls | 1 | $1.20 | | $120.00 | $673.80 | $74.00 |
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7/30/21 | Trade #33 STC $APT Aug-06 9.5 Calls | 1 | $2.19 | | $219.20 | $893.00 | $74.00 |
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8/3/21 | Trade #32 STC $APT Aug-06 8 Calls | 1 | $2.79 | | $279.00 | $1,172.00 | $74.00 |
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8/3/21 | Trade #32 STC $APT Aug-06 8 Calls | 1 | $2.46 | | $246.40 | $1,418.40 | $74.00 |
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8/4/21 2:59 PM | Trade #34 BTO 1st Lot $APT Aug-20 8.5 Puts | 4 | $0.65 | $260.00 | | $1,158.40 | $74.00 |
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8/9/21 2:06 PM | Trade #35 BTO 1st Lot $APT Aug-20 8.5 Puts | 6 | $0.35 | $210.00 | | $948.40 | $74.00 |
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8/11/21 3:30 PM | Trade #36 BTO 1st Lot $APT Aug-20 9.5 Calls | 4 | $0.57 | $228.00 | | $720.40 | $74.00 |
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8/12/21 9:33 AM | Trade #37 BTO 1st Lot $APT Aug-20 8.5 Puts | 8 | $0.19 | $152.00 | | $568.40 | $74.00 |
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8/19/21 | Trade #37 STC Exiting half at 50.00% $APT Aug-20 8.5 Puts | 4 | $0.29 | | $114.00 | $682.40 | $74.00 |
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8/19/21 | Trade #37 STC Exiting at all/rest at 80% of the high $APT Aug-20 8.5 Puts | 4 | $0.53 | | $211.20 | $893.60 | $74.00 |
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8/19/21 | Trade #35 STC $APT Aug-20 8.5 Puts | 3 | $0.53 | | $157.50 | $1,051.10 | $74.00 |
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8/19/21 | Trade #35 STC $APT Aug-20 8.5 Puts | 3 | $0.53 | | $158.40 | $1,209.50 | $74.00 |
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8/25/21 2:33 PM | Trade #38 BTO 1st Lot $APT Sep-10 10 Calls | 10 | $0.16 | $160.00 | | $1,049.50 | $74.00 |
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8/26/21 10:55 AM | Trade #39 BTO 1st Lot $APT Sep-10 10 Calls | 22 | $0.07 | $154.00 | | $895.50 | $74.00 |
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8/31/21 12:07 PM | Trade #40 BTO 1st Lot $APT Sep-10 10 Calls | 14 | $0.11 | $154.00 | | $741.50 | $74.00 |
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9/17/21 12:35 PM | Trade #41 BTO 1st Lot $APT Oct-08 10 Calls | 18 | $0.09 | $162.00 | | $579.50 | $74.00 |
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9/22/21 9:36 AM | Trade #42 BTO 1st Lot $APT Oct-01 8.5 Calls | 8 | $0.22 | $172.00 | | $407.50 | $74.00 |
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9/23/21 9:49 AM | Trade #43 BTO 1st Lot $APT Oct-01 8.5 Calls | 12 | $0.13 | $156.00 | | $251.50 | $74.00 |
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9/24/21 12:48 PM | Trade #44 BTO 1st Lot $APT Oct-08 10 Calls | 30 | $0.04 | $120.00 | | $131.50 | $74.00 |
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9/30/21 10:28 AM | Trade #45 BTO 1st Lot $APT Oct-08 10 Calls | 64 | $0.01 | $64.00 | | $67.50 | $74.00 |
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10/26/21 10:05 AM | Capital - Funds Deposit | | | | $52.00 | $119.50 | $74.00 |
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10/26/21 10:10 AM | Trade #46 BTO 1st Lot $APT Nov-05 6.5 Calls | 2 | $0.26 | $52.00 | | $67.50 | $74.00 |
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11/19/21 10:46 AM | Capital - Funds Deposit | | | | $51.00 | $118.50 | $74.00 |
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11/19/21 10:51 AM | Trade #47 BTO 1st Lot $APT Dec-10 5.5 Calls | 2 | $0.26 | $51.00 | | $67.50 | $74.00 |
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11/22/21 12:02 PM | Capital - Funds Deposit | | | | $34.00 | $101.50 | $74.00 |
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11/22/21 12:07 PM | Trade #48 BTO 1st Lot $APT Dec-10 5.5 Calls | 2 | $0.17 | $34.00 | | $67.50 | $74.00 |
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11/26/21 | Trade #48 STC $APT Dec-10 5.5 Calls | 1 | $0.26 | | $25.50 | $93.00 | $74.00 |
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11/26/21 | Trade #48 STC $APT Dec-10 5.5 Calls | 1 | $0.86 | | $85.60 | $178.60 | $74.00 |
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11/26/21 | Trade #47 STC $APT Dec-10 5.5 Calls | 1 | $0.38 | | $38.25 | $216.85 | $74.00 |
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11/26/21 | Trade #47 STC $APT Dec-10 5.5 Calls | 1 | $0.86 | | $85.60 | $302.45 | $74.00 |
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11/29/21 9:40 AM | Trade #49 BTO 1st Lot $APT Dec-03 5.5 Puts | 6 | $0.23 | $138.00 | | $164.45 | $74.00 |
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12/1/21 3:29 PM | Capital - Funds Deposit | | | | $182.00 | $346.45 | $74.00 |
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12/1/21 3:34 PM | Trade #50 BTO 1st Lot $APT Dec-10 5.5 Calls | 2 | $0.91 | $182.00 | | $164.45 | $74.00 |
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12/2/21 11:12 AM | Capital - Funds Deposit | | | | $100.00 | $264.45 | $74.00 |
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12/2/21 11:17 AM | Trade #51 BTO 1st Lot $APT Dec-10 5.5 Calls | 2 | $0.50 | $100.00 | | $164.45 | $74.00 |
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12/6/21 9:35 AM | Trade #52 BTO 1st Lot $APT Dec-10 5.5 Calls | 4 | $0.16 | $64.00 | | $100.45 | $74.00 |
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12/13/21 2:34 PM | Trade #53 BTO 1st Lot $APT Dec-17 5.5 Calls | 4 | $0.12 | $48.00 | | $52.45 | $74.00 |
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12/16/21 | Trade #53 STC $APT Dec-17 5.5 Calls | 2 | $0.18 | | $36.00 | $88.45 | $74.00 |
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12/16/21 | Trade #53 STC $APT Dec-17 5.5 Calls | 2 | $0.56 | | $112.00 | $200.45 | $74.00 |
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12/28/21 11:31 AM | Capital - Funds Deposit | | | | $104.00 | $304.45 | $74.00 |
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12/28/21 11:36 AM | Trade #54 BTO 1st Lot $APT Jan-07 6.5 Puts | 2 | $0.52 | $104.00 | | $200.45 | $74.00 |
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12/29/21 | Trade #54 STC $APT Jan-07 6.5 Puts | 1 | $0.78 | | $78.00 | $278.45 | $74.00 |
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12/29/21 | Trade #54 STC $APT Jan-07 6.5 Puts | 1 | $0.66 | | $65.60 | $344.05 | $74.00 |
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12/30/21 10:29 AM | Trade #55 BTO 1st Lot $APT Jan-07 6.5 Calls | 4 | $0.41 | $164.00 | | $180.05 | $74.00 |
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12/31/21 9:45 AM | Trade #56 BTO 1st Lot $APT Jan-07 6.5 Calls | 2 | $0.25 | $50.00 | | $130.05 | $74.00 |
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1/3/22 9:57 AM | Trade #57 BTO 1st Lot $APT Jan-07 6.5 Calls | 4 | $0.12 | $48.00 | | $82.05 | $74.00 |
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1/5/22 | Trade #57 STC $APT Jan-07 6.5 Calls | 2 | $0.18 | | $36.00 | $118.05 | $74.00 |
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1/5/22 | Trade #57 STC $APT Jan-07 6.5 Calls | 2 | $0.18 | | $35.20 | $153.25 | $74.00 |
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1/31/22 12:47 PM | Trade #58 BTO 1st Lot $APT Feb-18 5 Calls | 4 | $0.19 | $76.00 | | $77.25 | $74.00 |
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2/1/22 | Trade #58 STC $APT Feb-18 5 Calls | 4 | $0.21 | | $83.20 | $160.45 | $74.00 |
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2/7/22 11:30 AM | Trade #59 BTO 1st Lot $APT Feb-18 5 Calls | 4 | $0.15 | $60.00 | | $100.45 | $74.00 |
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2/9/22 | Trade #59 STC $APT Feb-18 5 Calls | 4 | $0.16 | | $64.00 | $164.45 | $74.00 |
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2/11/22 3:37 PM | Trade #60 BTO 1st Lot $APT Feb-18 5 Calls | 10 | $0.08 | $80.00 | | $84.45 | $74.00 |
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2/14/22 3:00 PM | Trade #61 BTO 1st Lot $APT Feb-18 5 Calls | 14 | $0.03 | $42.00 | | $42.45 | $74.00 |
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2/18/22 12:08 PM | Capital - Funds Deposit | | | | $40.00 | $82.45 | $74.00 |
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2/18/22 12:13 PM | Trade #62 BTO 1st Lot $APT Mar-11 4 Puts | 2 | $0.20 | $40.00 | | $42.45 | $74.00 |
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2/24/22 | Trade #62 STC $APT Mar-11 4 Puts | 2 | $0.22 | | $44.80 | $87.25 | $74.00 |
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3/3/22 2:12 PM | Trade #63 BTO 1st Lot $APT Mar-11 4 Puts | 2 | $0.14 | $28.00 | | $59.25 | $74.00 |
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3/7/22 | Trade #63 STC Exiting at all/rest at 80% of the high $APT Mar-11 4 Puts | 2 | $0.17 | | $33.60 | $92.85 | $74.00 |
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7/29/22 1:40 PM | Trade #64 BTO 1st Lot $APT Aug-19 5 Calls | 2 | $0.15 | $30.00 | | $62.85 | $74.00 |
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8/4/22 3:46 PM | Trade #65 BTO 1st Lot $APT Aug-19 5 Calls | 2 | $0.09 | $18.00 | | $44.85 | $74.00 |
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8/25/23 2:07 PM | Trade #66 BTO 1st Lot $APT Sep-01 5 Calls | 2 | $0.08 | $15.00 | | $29.85 | $74.00 |
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8/28/23 3:46 PM | Trade #67 BTO 1st Lot $APT Sep-01 5 Calls | 2 | $0.05 | $10.00 | | $19.85 | $74.00 |
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8/29/23 | Trade #67 STC $APT Sep-01 5 Calls | 1 | $0.08 | | $7.50 | $27.35 | $74.00 |
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8/29/23 | Trade #67 STC $APT Sep-01 5 Calls | 1 | $0.10 | | $10.40 | $37.75 | $74.00 |
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8/29/23 | Trade #66 STC $APT Sep-01 5 Calls | 1 | $0.11 | | $11.25 | $49.00 | $74.00 |
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8/29/23 | Trade #66 STC $APT Sep-01 5 Calls | 1 | $0.10 | | $10.40 | $59.40 | $74.00 |
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