| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 11/26/20 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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| 11/27/20 2:17 PM | Trade #1 BTO 1st Lot $AYRO Dec-18 10 Calls | 2 | $1.00 | $200.00 | | $1,800.00 | $0.00 |
|
| 11/30/20 9:51 AM | Trade #2 BTO 1st Lot $AYRO Dec-18 7.5 Puts | 2 | $1.45 | $290.00 | | $1,510.00 | $0.00 |
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| 12/2/20 | Trade #2 STC $AYRO Dec-18 7.5 Puts | 1 | $2.18 | | $217.50 | $1,727.50 | $0.00 |
|
| 12/2/20 | Trade #2 STC $AYRO Dec-18 7.5 Puts | 1 | $1.80 | | $180.00 | $1,907.50 | $0.00 |
|
| 12/3/20 10:27 AM | Trade #3 BTO 1st Lot $AYRO Dec-18 5 Puts | 6 | $0.25 | $150.00 | | $1,757.50 | $0.00 |
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| 12/7/20 12:16 PM | Trade #4 BTO 1st Lot $AYRO Dec-18 7.5 Calls | 2 | $0.80 | $160.00 | | $1,597.50 | $0.00 |
|
| 12/10/20 3:21 PM | Trade #5 BTO 1st Lot $AYRO Dec-18 7.5 Calls | 6 | $0.35 | $210.00 | | $1,387.50 | $0.00 |
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| 12/11/20 10:09 AM | Trade #6 BTO 1st Lot $AYRO Dec-18 7.5 Calls | 6 | $0.25 | $150.00 | | $1,237.50 | $0.00 |
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| 12/14/20 | Trade #3 STC $AYRO Dec-18 5 Puts | 6 | $0.24 | | $144.00 | $1,381.50 | $0.00 |
|
| 12/15/20 10:46 AM | Trade #7 BTO 1st Lot $AYRO Jan-15 5 Puts | 2 | $0.75 | $150.00 | | $1,231.50 | $0.00 |
|
| 12/17/20 11:49 AM | Trade #8 BTO 1st Lot $AYRO Jan-15 5 Puts | 4 | $0.55 | $220.00 | | $1,011.50 | $0.00 |
|
| 12/18/20 10:08 AM | Trade #9 BTO 1st Lot $AYRO Jan-15 7.5 Calls | 2 | $0.90 | $180.00 | | $831.50 | $0.00 |
|
| 12/21/20 10:51 AM | Trade #10 BTO 1st Lot $AYRO Jan-15 7.5 Calls | 2 | $0.78 | $156.00 | | $675.50 | $0.00 |
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| 12/22/20 | Trade #10 STC $AYRO Jan-15 7.5 Calls | 2 | $0.73 | | $145.60 | $821.10 | $0.00 |
|
| 12/28/20 10:38 AM | Trade #11 BTO 1st Lot $AYRO Jan-15 7.5 Calls | 4 | $0.65 | $260.00 | | $561.10 | $0.00 |
|
| 12/29/20 11:08 AM | Trade #12 BTO 1st Lot $AYRO Jan-15 5 Puts | 6 | $0.28 | $168.00 | | $393.10 | $0.00 |
|
| 12/30/20 10:52 AM | Trade #13 BTO 1st Lot $AYRO Jan-15 5 Puts | 6 | $0.28 | $168.00 | | $225.10 | $0.00 |
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| 1/4/21 | Trade #13 STC $AYRO Jan-15 5 Puts | 6 | $0.28 | | $168.00 | $393.10 | $0.00 |
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| 1/4/21 | Trade #12 STC $AYRO Jan-15 5 Puts | 6 | $0.28 | | $168.00 | $561.10 | $0.00 |
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| 1/5/21 2:35 PM | Trade #14 BTO 1st Lot $AYRO Jan-15 7.5 Calls | 8 | $0.20 | $160.00 | | $401.10 | $0.00 |
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| 1/6/21 9:40 AM | Trade #15 BTO 1st Lot $AYRO Jan-15 5 Puts | 8 | $0.20 | $160.00 | | $241.10 | $0.00 |
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| 1/7/21 9:41 AM | Trade #16 BTO 1st Lot $AYRO Jan-15 5 Puts | 8 | $0.15 | $120.00 | | $121.10 | $0.00 |
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| 1/12/21 | Trade #16 STC $AYRO Jan-15 5 Puts | 8 | $0.03 | | $20.80 | $141.90 | $0.00 |
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| 1/13/21 | Trade #14 STC $AYRO Jan-15 7.5 Calls | 4 | $0.30 | | $120.00 | $261.90 | $0.00 |
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| 1/13/21 | Trade #14 STC $AYRO Jan-15 7.5 Calls | 4 | $0.48 | | $192.00 | $453.90 | $0.00 |
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| 1/14/21 10:16 AM | Capital - Funds Deposit | | | | $260.00 | $713.90 | $0.00 |
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| 1/14/21 10:21 AM | Trade #17 BTO 1st Lot $AYRO Feb-19 7.5 Calls | 2 | $1.30 | $260.00 | | $453.90 | $0.00 |
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| 1/19/21 9:44 AM | Trade #18 BTO 1st Lot $AYRO Feb-19 7.5 Calls | 2 | $0.80 | $160.00 | | $293.90 | $0.00 |
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| 2/10/21 | Trade #18 STC $AYRO Feb-19 7.5 Calls | 1 | $1.20 | | $120.00 | $413.90 | $0.00 |
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| 2/10/21 | Trade #18 STC $AYRO Feb-19 7.5 Calls | 1 | $3.28 | | $328.00 | $741.90 | $0.00 |
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| 2/10/21 | Trade #17 STC $AYRO Feb-19 7.5 Calls | 1 | $1.95 | | $195.00 | $936.90 | $0.00 |
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| 2/10/21 | Trade #17 STC $AYRO Feb-19 7.5 Calls | 1 | $3.28 | | $328.00 | $1,264.90 | $0.00 |
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| 2/12/21 9:33 AM | Trade #19 BTO 1st Lot $AYRO Feb-19 7.5 Puts | 6 | $0.25 | $150.00 | | $1,114.90 | $0.00 |
|
| 2/16/21 2:50 PM | Trade #20 BTO 1st Lot $AYRO Mar-19 7.5 Puts | 2 | $0.82 | $164.00 | | $950.90 | $0.00 |
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| 2/17/21 9:40 AM | Trade #21 BTO 1st Lot $AYRO Mar-19 7.5 Puts | 2 | $1.00 | $200.00 | | $750.90 | $0.00 |
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| 3/5/21 | Trade #21 STC $AYRO Mar-19 7.5 Puts | 1 | $1.50 | | $150.00 | $900.90 | $0.00 |
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| 3/5/21 | Trade #21 STC $AYRO Mar-19 7.5 Puts | 1 | $1.84 | | $184.00 | $1,084.90 | $0.00 |
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| 3/5/21 | Trade #20 STC $AYRO Mar-19 7.5 Puts | 1 | $1.23 | | $123.00 | $1,207.90 | $0.00 |
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| 3/5/21 | Trade #20 STC $AYRO Mar-19 7.5 Puts | 1 | $1.84 | | $184.00 | $1,391.90 | $0.00 |
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| 3/8/21 9:44 AM | Trade #22 BTO 1st Lot $AYRO Mar-19 7.5 Calls | 10 | $0.18 | $180.00 | | $1,211.90 | $0.00 |
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| 3/9/21 2:03 PM | Trade #23 BTO 1st Lot $AYRO Apr-16 7.5 Calls | 2 | $0.75 | $150.00 | | $1,061.90 | $0.00 |
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| 3/11/21 | Trade #22 STC $AYRO Mar-19 7.5 Calls | 5 | $0.27 | | $135.00 | $1,196.90 | $0.00 |
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| 3/11/21 | Trade #22 STC $AYRO Mar-19 7.5 Calls | 5 | $0.44 | | $220.00 | $1,416.90 | $0.00 |
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| 3/12/21 9:55 AM | Trade #24 BTO 1st Lot $AYRO Apr-16 7.5 Calls | 2 | $1.05 | $210.00 | | $1,206.90 | $0.00 |
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| 3/23/21 | Trade #24 STC $AYRO Apr-16 7.5 Calls | 2 | $0.96 | | $192.00 | $1,398.90 | $0.00 |
|
| 3/23/21 | Trade #23 STC $AYRO Apr-16 7.5 Calls | 1 | $1.13 | | $112.50 | $1,511.40 | $0.00 |
|
| 3/23/21 | Trade #23 STC $AYRO Apr-16 7.5 Calls | 1 | $0.96 | | $96.00 | $1,607.40 | $0.00 |
|
| 3/24/21 10:49 AM | Trade #25 BTO 1st Lot $AYRO Apr-16 10 Calls | 10 | $0.15 | $150.00 | | $1,457.40 | $0.00 |
|
| 3/25/21 9:33 AM | Trade #26 BTO 1st Lot $AYRO Apr-16 7.5 Calls | 6 | $0.28 | $168.00 | | $1,289.40 | $0.00 |
|
| 3/26/21 | Trade #26 STC $AYRO Apr-16 7.5 Calls | 6 | $0.32 | | $192.00 | $1,481.40 | $0.00 |
|
| 3/30/21 2:49 PM | Trade #27 BTO 1st Lot $AYRO Apr-16 7.5 Calls | 6 | $0.25 | $150.00 | | $1,331.40 | $0.00 |
|
| 3/31/21 9:34 AM | Trade #28 BTO 1st Lot $AYRO Apr-16 7.5 Calls | 8 | $0.20 | $160.00 | | $1,171.40 | $0.00 |
|
| 4/1/21 | Trade #28 STC $AYRO Apr-16 7.5 Calls | 8 | $0.20 | | $160.00 | $1,331.40 | $0.00 |
|
| 4/5/21 9:45 AM | Trade #29 BTO 1st Lot $AYRO May-21 7.5 Calls | 4 | $0.65 | $260.00 | | $1,071.40 | $0.00 |
|
| 4/6/21 3:46 PM | Trade #30 BTO 1st Lot $AYRO Apr-16 5 Puts | 76 | $0.02 | $152.00 | | $919.40 | $0.00 |
|
| 4/7/21 12:43 PM | Trade #31 BTO 1st Lot $AYRO May-21 7.5 Calls | 4 | $0.40 | $160.00 | | $759.40 | $0.00 |
|
| 4/13/21 10:21 AM | Trade #32 BTO 1st Lot $AYRO May-21 7.5 Calls | 8 | $0.20 | $160.00 | | $599.40 | $0.00 |
|
| 4/15/21 | Trade #30 STC Exiting half at 50.00% $AYRO Apr-16 5 Puts | 38 | $0.03 | | $114.00 | $713.40 | $0.00 |
|
| 4/15/21 | Trade #30 STC Exiting at all/rest at 80% of the high $AYRO Apr-16 5 Puts | 38 | $0.21 | | $790.40 | $1,503.80 | $0.00 |
|
| 4/26/21 12:42 PM | Trade #33 BTO 1st Lot $AYRO May-21 7.5 Calls | 16 | $0.10 | $160.00 | | $1,343.80 | $0.00 |
|
| 4/27/21 3:46 PM | Trade #34 BTO 1st Lot $AYRO May-21 7.5 Calls | 26 | $0.06 | $156.00 | | $1,187.80 | $0.00 |
|
| 4/29/21 | Trade #34 STC Exiting half at 50.00% $AYRO May-21 7.5 Calls | 13 | $0.09 | | $117.00 | $1,304.80 | $0.00 |
|
| 4/29/21 | Trade #34 STC Exiting at all/rest at 80% of the high $AYRO May-21 7.5 Calls | 13 | $0.12 | | $156.00 | $1,460.80 | $0.00 |
|
| 4/29/21 | Trade #33 STC $AYRO May-21 7.5 Calls | 16 | $0.12 | | $192.00 | $1,652.80 | $0.00 |
|
| 5/3/21 1:23 PM | Trade #35 BTO 1st Lot $AYRO May-21 5 Puts | 4 | $0.43 | $172.00 | | $1,480.80 | $0.00 |
|
| 5/4/21 2:14 PM | Trade #36 BTO 1st Lot $AYRO May-21 5 Calls | 4 | $0.38 | $152.00 | | $1,328.80 | $0.00 |
|
| 5/6/21 1:31 PM | Trade #37 BTO 1st Lot $AYRO May-21 5 Calls | 8 | $0.20 | $160.00 | | $1,168.80 | $0.00 |
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| 5/7/21 | Trade #37 STC $AYRO May-21 5 Calls | 4 | $0.30 | | $120.00 | $1,288.80 | $0.00 |
|
| 5/7/21 | Trade #37 STC $AYRO May-21 5 Calls | 4 | $0.25 | | $99.20 | $1,388.00 | $0.00 |
|
| 5/11/21 10:24 AM | Trade #38 BTO 1st Lot $AYRO May-21 5 Calls | 16 | $0.10 | $160.00 | | $1,228.00 | $0.00 |
|
| 5/13/21 | Trade #35 STC $AYRO May-21 5 Puts | 2 | $0.65 | | $129.00 | $1,357.00 | $0.00 |
|
| 5/13/21 | Trade #35 STC $AYRO May-21 5 Puts | 2 | $0.88 | | $176.00 | $1,533.00 | $0.00 |
|
| 5/17/21 12:22 PM | Trade #39 BTO 1st Lot $AYRO Jun-18 5 Calls | 6 | $0.28 | $168.00 | | $1,365.00 | $0.00 |
|
| 5/18/21 | Trade #38 STC $AYRO May-21 5 Calls | 8 | $0.15 | | $120.00 | $1,485.00 | $0.00 |
|
| 5/18/21 | Trade #38 STC $AYRO May-21 5 Calls | 8 | $0.16 | | $128.00 | $1,613.00 | $0.00 |
|
| 6/1/21 2:49 PM | Trade #40 BTO 1st Lot $AYRO Jun-18 7.5 Calls | 8 | $0.19 | $152.00 | | $1,461.00 | $0.00 |
|
| 6/3/21 | Trade #40 STC $AYRO Jun-18 7.5 Calls | 8 | $0.21 | | $166.40 | $1,627.40 | $0.00 |
|
| 6/7/21 1:30 PM | Trade #41 BTO 1st Lot $AYRO Jun-18 7.5 Calls | 16 | $0.10 | $160.00 | | $1,467.40 | $0.00 |
|
| 6/8/21 | Trade #39 STC $AYRO Jun-18 5 Calls | 3 | $0.42 | | $126.00 | $1,593.40 | $0.00 |
|
| 6/8/21 | Trade #39 STC $AYRO Jun-18 5 Calls | 3 | $1.01 | | $302.40 | $1,895.80 | $0.00 |
|
| 6/10/21 3:46 PM | Trade #42 BTO 1st Lot $AYRO Jun-18 7.5 Calls | 50 | $0.03 | $150.00 | | $1,745.80 | $0.00 |
|
| 6/18/21 3:22 PM | Trade #43 BTO 1st Lot $AYRO Jul-16 5 Puts | 4 | $0.49 | $196.00 | | $1,549.80 | $0.00 |
|
| 6/23/21 1:53 PM | Trade #44 BTO 1st Lot $AYRO Jul-16 5 Calls | 4 | $0.50 | $200.00 | | $1,349.80 | $0.00 |
|
| 7/2/21 12:40 PM | Trade #45 BTO 1st Lot $AYRO Jul-16 5 Calls | 6 | $0.35 | $210.00 | | $1,139.80 | $0.00 |
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| 7/12/21 | Trade #45 STC $AYRO Jul-16 5 Calls | 6 | $0.28 | | $168.00 | $1,307.80 | $0.00 |
|
| 7/15/21 | Trade #43 STC $AYRO Jul-16 5 Puts | 2 | $0.74 | | $147.00 | $1,454.80 | $0.00 |
|
| 7/15/21 | Trade #43 STC $AYRO Jul-16 5 Puts | 2 | $0.68 | | $136.00 | $1,590.80 | $0.00 |
|
| 7/16/21 1:51 PM | Trade #46 BTO 1st Lot $AYRO Aug-20 5 Calls | 6 | $0.35 | $210.00 | | $1,380.80 | $0.00 |
|
| 7/21/21 | Trade #46 STC $AYRO Aug-20 5 Calls | 6 | $0.28 | | $168.00 | $1,548.80 | $0.00 |
|
| 7/23/21 9:55 AM | Trade #47 BTO 1st Lot $AYRO Aug-20 5 Calls | 6 | $0.25 | $150.00 | | $1,398.80 | $0.00 |
|
| 7/26/21 | Trade #47 STC $AYRO Aug-20 5 Calls | 6 | $0.24 | | $144.00 | $1,542.80 | $0.00 |
|
| 8/4/21 9:37 AM | Trade #48 BTO 1st Lot $AYRO Aug-20 5 Calls | 12 | $0.13 | $156.00 | | $1,386.80 | $0.00 |
|
| 8/9/21 1:28 PM | Trade #49 BTO 1st Lot $AYRO Aug-20 5 Calls | 20 | $0.08 | $160.00 | | $1,226.80 | $0.00 |
|
| 8/10/21 | Trade #49 STC $AYRO Aug-20 5 Calls | 10 | $0.12 | | $120.00 | $1,346.80 | $0.00 |
|
| 8/10/21 | Trade #49 STC $AYRO Aug-20 5 Calls | 10 | $0.12 | | $120.00 | $1,466.80 | $0.00 |
|
| 8/10/21 | Trade #48 STC $AYRO Aug-20 5 Calls | 12 | $0.12 | | $144.00 | $1,610.80 | $0.00 |
|
| 11/1/21 10:29 AM | Trade #50 BTO 1st Lot $AYRO Nov-19 5 Calls | 20 | $0.08 | $150.00 | | $1,460.80 | $0.00 |
|
| 11/2/21 3:46 PM | Trade #51 BTO 1st Lot $AYRO Nov-19 5 Calls | 30 | $0.05 | $150.00 | | $1,310.80 | $0.00 |
|
| 11/9/21 | Trade #51 STC $AYRO Nov-19 5 Calls | 15 | $0.08 | | $112.50 | $1,423.30 | $0.00 |
|
| 11/9/21 | Trade #51 STC $AYRO Nov-19 5 Calls | 15 | $0.08 | | $120.00 | $1,543.30 | $0.00 |
|
| 11/9/21 | Trade #50 STC $AYRO Nov-19 5 Calls | 20 | $0.08 | | $160.00 | $1,703.30 | $0.00 |
|
| 11/10/21 1:32 PM | Trade #52 BTO 1st Lot $AYRO Dec-17 5 Calls | 20 | $0.08 | $160.00 | | $1,543.30 | $0.00 |
|
| 11/15/21 3:46 PM | Trade #53 BTO 1st Lot $AYRO Dec-17 5 Calls | 30 | $0.05 | $150.00 | | $1,393.30 | $0.00 |
|
| 11/24/21 12:20 PM | Trade #54 BTO 1st Lot $AYRO Dec-17 2.5 Calls | 8 | $0.20 | $160.00 | | $1,233.30 | $0.00 |
|
| 11/29/21 | Trade #53 STC $AYRO Dec-17 5 Calls | 30 | $0.05 | | $144.00 | $1,377.30 | $0.00 |
|
| 11/30/21 | Trade #54 STC $AYRO Dec-17 2.5 Calls | 8 | $0.16 | | $128.00 | $1,505.30 | $0.00 |
|
| 12/1/21 11:31 AM | Trade #55 BTO 1st Lot $AYRO Dec-17 2.5 Calls | 16 | $0.10 | $160.00 | | $1,345.30 | $0.00 |
|
| 12/15/21 2:08 PM | Trade #56 BTO 1st Lot $AYRO Jan-21 2.5 Calls | 20 | $0.08 | $150.00 | | $1,195.30 | $0.00 |
|
| 12/28/21 3:46 PM | Trade #57 BTO 1st Lot $AYRO Jan-21 2.5 Calls | 30 | $0.05 | $150.00 | | $1,045.30 | $0.00 |
|
| 12/31/21 | Trade #57 STC $AYRO Jan-21 2.5 Calls | 15 | $0.08 | | $112.50 | $1,157.80 | $0.00 |
|
| 12/31/21 | Trade #57 STC $AYRO Jan-21 2.5 Calls | 15 | $0.08 | | $120.00 | $1,277.80 | $0.00 |
|
| 12/31/21 | Trade #56 STC $AYRO Jan-21 2.5 Calls | 20 | $0.08 | | $160.00 | $1,437.80 | $0.00 |
|
| 3/8/22 10:21 AM | Trade #58 BTO 1st Lot $AYRO Apr-14 2.5 Calls | 20 | $0.08 | $150.00 | | $1,287.80 | $0.00 |
|
| 3/9/22 | Trade #58 STC $AYRO Apr-14 2.5 Calls | 20 | $0.08 | | $160.00 | $1,447.80 | $0.00 |
|