| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 5/7/20 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 5/8/20 1:18 PM | Trade #1 BTO 1st Lot $CCJ May-15 11 Calls | 8 | $0.20 | $160.00 | | $1,840.00 | $0.00 |
|
| 5/11/20 10:16 AM | Trade #2 BTO 1st Lot $CCJ May-15 11 Calls | 16 | $0.10 | $160.00 | | $1,680.00 | $0.00 |
|
| 5/14/20 11:02 AM | Trade #3 BTO 1st Lot $CCJ May-29 9.5 Puts | 6 | $0.27 | $162.00 | | $1,518.00 | $0.00 |
|
| 5/18/20 3:21 PM | Trade #4 BTO 1st Lot $CCJ May-29 9.5 Puts | 10 | $0.15 | $150.00 | | $1,368.00 | $0.00 |
|
| 5/21/20 | Trade #4 STC $CCJ May-29 9.5 Puts | 10 | $0.12 | | $120.00 | $1,488.00 | $0.00 |
|
| 5/22/20 9:59 AM | Trade #5 BTO 1st Lot $CCJ May-29 9.5 Puts | 16 | $0.10 | $160.00 | | $1,328.00 | $0.00 |
|
| 5/27/20 2:17 PM | Trade #6 BTO 1st Lot $CCJ Jun-12 10.5 Calls | 4 | $0.40 | $160.00 | | $1,168.00 | $0.00 |
|
| 5/29/20 3:37 PM | Trade #7 BTO 1st Lot $CCJ Jun-19 11 Calls | 6 | $0.35 | $210.00 | | $958.00 | $0.00 |
|
| 6/1/20 | Trade #7 STC $CCJ Jun-19 11 Calls | 6 | $0.32 | | $192.00 | $1,150.00 | $0.00 |
|
| 6/1/20 | Trade #6 STC $CCJ Jun-12 10.5 Calls | 4 | $0.40 | | $160.00 | $1,310.00 | $0.00 |
|
| 6/2/20 12:01 PM | Trade #8 BTO 1st Lot $CCJ Jun-19 11 Calls | 6 | $0.27 | $162.00 | | $1,148.00 | $0.00 |
|
| 6/3/20 1:18 PM | Trade #9 BTO 1st Lot $CCJ Jun-19 11 Calls | 8 | $0.20 | $160.00 | | $988.00 | $0.00 |
|
| 6/4/20 11:19 AM | Trade #10 BTO 1st Lot $CCJ Jun-19 11 Calls | 10 | $0.15 | $150.00 | | $838.00 | $0.00 |
|
| 6/5/20 12:23 PM | Trade #11 BTO 1st Lot $CCJ Jun-12 10.5 Calls | 10 | $0.18 | $180.00 | | $658.00 | $0.00 |
|
| 6/9/20 | Trade #11 STC $CCJ Jun-12 10.5 Calls | 5 | $0.27 | | $135.00 | $793.00 | $0.00 |
|
| 6/9/20 | Trade #11 STC $CCJ Jun-12 10.5 Calls | 5 | $0.22 | | $112.00 | $905.00 | $0.00 |
|
| 6/9/20 | Trade #10 STC $CCJ Jun-19 11 Calls | 5 | $0.23 | | $112.50 | $1,017.50 | $0.00 |
|
| 6/9/20 | Trade #10 STC $CCJ Jun-19 11 Calls | 5 | $0.20 | | $100.00 | $1,117.50 | $0.00 |
|
| 6/11/20 3:46 PM | Trade #12 BTO 1st Lot $CCJ Jun-19 11 Calls | 20 | $0.08 | $160.00 | | $957.50 | $0.00 |
|
| 6/12/20 | Trade #12 STC $CCJ Jun-19 11 Calls | 10 | $0.12 | | $120.00 | $1,077.50 | $0.00 |
|
| 6/12/20 | Trade #12 STC $CCJ Jun-19 11 Calls | 10 | $0.16 | | $160.00 | $1,237.50 | $0.00 |
|
| 6/16/20 12:27 PM | Trade #13 BTO 1st Lot $CCJ Jun-26 11 Calls | 10 | $0.18 | $180.00 | | $1,057.50 | $0.00 |
|
| 6/17/20 11:45 AM | Trade #14 BTO 1st Lot $CCJ Jul-02 10.5 Calls | 6 | $0.35 | $210.00 | | $847.50 | $0.00 |
|
| 6/22/20 1:28 PM | Trade #15 BTO 1st Lot $CCJ Jun-26 10.5 Calls | 14 | $0.11 | $154.00 | | $693.50 | $0.00 |
|
| 6/25/20 10:32 AM | Trade #16 BTO 1st Lot $CCJ Jul-02 10 Calls | 6 | $0.27 | $162.00 | | $531.50 | $0.00 |
|
| 6/26/20 9:53 AM | Trade #17 BTO 1st Lot $CCJ Jul-02 10 Calls | 10 | $0.15 | $150.00 | | $381.50 | $0.00 |
|
| 6/30/20 | Trade #17 STC Exiting half at 50.00% $CCJ Jul-02 10 Calls | 5 | $0.23 | | $112.50 | $494.00 | $0.00 |
|
| 6/30/20 | Trade #17 STC Exiting at all/rest at 80% of the high $CCJ Jul-02 10 Calls | 5 | $0.30 | | $152.00 | $646.00 | $0.00 |
|
| 6/30/20 | Trade #16 STC $CCJ Jul-02 10 Calls | 6 | $0.30 | | $182.40 | $828.40 | $0.00 |
|
| 7/1/20 12:29 PM | Trade #18 BTO 1st Lot $CCJ Jul-10 10 Puts | 6 | $0.27 | $162.00 | | $666.40 | $0.00 |
|
| 7/2/20 10:07 AM | Trade #19 BTO 1st Lot $CCJ Jul-17 10.5 Calls | 6 | $0.30 | $180.00 | | $486.40 | $0.00 |
|
| 7/7/20 1:27 PM | Trade #20 BTO 1st Lot $CCJ Jul-17 10.5 Puts | 6 | $0.29 | $174.00 | | $312.40 | $0.00 |
|
| 7/8/20 1:02 PM | Trade #21 BTO 1st Lot $CCJ Jul-17 11 Calls | 4 | $0.29 | $116.00 | | $196.40 | $0.00 |
|
| 7/17/20 | Trade #21 STC $CCJ Jul-17 11 Calls | 2 | $0.44 | | $87.00 | $283.40 | $0.00 |
|
| 7/17/20 | Trade #21 STC $CCJ Jul-17 11 Calls | 2 | $0.76 | | $152.00 | $435.40 | $0.00 |
|
| 7/17/20 | Trade #19 STC $CCJ Jul-17 10.5 Calls | 3 | $0.45 | | $135.00 | $570.40 | $0.00 |
|
| 7/17/20 | Trade #19 STC $CCJ Jul-17 10.5 Calls | 3 | $1.18 | | $352.80 | $923.20 | $0.00 |
|
| 7/20/20 10:22 AM | Trade #22 BTO 1st Lot $CCJ Jul-24 11 Puts | 30 | $0.05 | $150.00 | | $773.20 | $0.00 |
|
| 7/22/20 10:40 AM | Trade #23 BTO 1st Lot $CCJ Jul-31 12.5 Calls | 6 | $0.28 | $168.00 | | $605.20 | $0.00 |
|
| 7/23/20 | Trade #23 STC $CCJ Jul-31 12.5 Calls | 6 | $0.24 | | $144.00 | $749.20 | $0.00 |
|
| 7/27/20 10:26 AM | Trade #24 BTO 1st Lot $CCJ Jul-31 12.5 Calls | 8 | $0.24 | $192.00 | | $557.20 | $0.00 |
|
| 7/30/20 2:55 PM | Trade #25 BTO 1st Lot $CCJ Aug-14 10 Puts | 6 | $0.33 | $198.00 | | $359.20 | $0.00 |
|
| 7/31/20 1:44 PM | Trade #26 BTO 1st Lot $CCJ Aug-07 10.5 Calls | 6 | $0.26 | $156.00 | | $203.20 | $0.00 |
|
| 8/3/20 | Trade #25 STC Exiting at all/rest at 80% of the high $CCJ Aug-14 10 Puts | 6 | $0.28 | | $168.00 | $371.20 | $0.00 |
|
| 8/5/20 | Trade #26 STC $CCJ Aug-07 10.5 Calls | 6 | $0.24 | | $144.00 | $515.20 | $0.00 |
|
| 8/10/20 10:13 AM | Trade #27 BTO 1st Lot $CCJ Aug-14 10 Puts | 14 | $0.12 | $168.00 | | $347.20 | $0.00 |
|
| 8/19/20 10:34 AM | Trade #28 BTO 1st Lot $CCJ Aug-28 11 Calls | 12 | $0.13 | $156.00 | | $191.20 | $0.00 |
|
| 8/21/20 10:28 AM | Trade #29 BTO 1st Lot $CCJ Aug-28 11 Calls | 4 | $0.21 | $84.00 | | $107.20 | $0.00 |
|
| 8/28/20 | Trade #29 STC $CCJ Aug-28 11 Calls | 2 | $0.32 | | $63.00 | $170.20 | $0.00 |
|
| 8/28/20 | Trade #29 STC $CCJ Aug-28 11 Calls | 2 | $0.61 | | $121.60 | $291.80 | $0.00 |
|
| 8/28/20 | Trade #28 STC $CCJ Aug-28 11 Calls | 6 | $0.20 | | $117.00 | $408.80 | $0.00 |
|
| 8/28/20 | Trade #28 STC $CCJ Aug-28 11 Calls | 6 | $0.61 | | $364.80 | $773.60 | $0.00 |
|
| 8/31/20 12:23 PM | Trade #30 BTO 1st Lot $CCJ Sep-04 12 Calls | 10 | $0.15 | $150.00 | | $623.60 | $0.00 |
|
| 9/2/20 3:17 PM | Trade #31 BTO 1st Lot $CCJ Sep-18 11 Puts | 6 | $0.34 | $204.00 | | $419.60 | $0.00 |
|
| 9/3/20 11:46 AM | Trade #32 BTO 1st Lot $CCJ Sep-18 11.5 Calls | 4 | $0.38 | $152.00 | | $267.60 | $0.00 |
|
| 9/4/20 9:35 AM | Trade #33 BTO 1st Lot $CCJ Sep-18 11.5 Calls | 4 | $0.24 | $96.00 | | $171.60 | $0.00 |
|
| 9/8/20 | Trade #31 STC Exiting half at 50.00% $CCJ Sep-18 11 Puts | 3 | $0.51 | | $153.00 | $324.60 | $0.00 |
|
| 9/8/20 | Trade #31 STC Exiting at all/rest at 80% of the high $CCJ Sep-18 11 Puts | 3 | $0.58 | | $175.20 | $499.80 | $0.00 |
|
| 9/9/20 10:19 AM | Trade #34 BTO 1st Lot $CCJ Sep-18 11 Calls | 6 | $0.35 | $210.00 | | $289.80 | $0.00 |
|
| 9/15/20 | Trade #34 STC $CCJ Sep-18 11 Calls | 3 | $0.53 | | $157.50 | $447.30 | $0.00 |
|
| 9/15/20 | Trade #34 STC $CCJ Sep-18 11 Calls | 3 | $0.48 | | $144.00 | $591.30 | $0.00 |
|
| 9/15/20 | Trade #33 STC $CCJ Sep-18 11.5 Calls | 4 | $0.21 | | $83.20 | $674.50 | $0.00 |
|
| 9/18/20 10:02 AM | Trade #35 BTO 1st Lot $CCJ Oct-02 11.5 Calls | 8 | $0.20 | $160.00 | | $514.50 | $0.00 |
|
| 9/21/20 10:30 AM | Trade #36 BTO 1st Lot $CCJ Oct-09 10 Puts | 6 | $0.33 | $198.00 | | $316.50 | $0.00 |
|
| 9/23/20 1:01 PM | Trade #37 BTO 1st Lot $CCJ Oct-02 10 Puts | 8 | $0.18 | $144.00 | | $172.50 | $0.00 |
|
| 10/2/20 | Trade #37 STC $CCJ Oct-02 10 Puts | 4 | $0.27 | | $108.00 | $280.50 | $0.00 |
|
| 10/2/20 | Trade #37 STC $CCJ Oct-02 10 Puts | 4 | $0.28 | | $112.00 | $392.50 | $0.00 |
|
| 10/7/20 | Trade #36 STC $CCJ Oct-09 10 Puts | 6 | $0.35 | | $211.20 | $603.70 | $0.00 |
|
| 10/12/20 9:44 AM | Trade #38 BTO 1st Lot $CCJ Oct-16 10 Calls | 14 | $0.11 | $154.00 | | $449.70 | $0.00 |
|
| 10/19/20 10:39 AM | Trade #39 BTO 1st Lot $CCJ Oct-23 9.5 Calls | 10 | $0.15 | $150.00 | | $299.70 | $0.00 |
|
| 10/21/20 3:18 PM | Trade #40 BTO 1st Lot $CCJ Nov-06 10 Calls | 4 | $0.31 | $124.00 | | $175.70 | $0.00 |
|
| 10/22/20 3:18 PM | Trade #41 BTO 1st Lot $CCJ Nov-06 10 Calls | 2 | $0.37 | $74.00 | | $101.70 | $0.00 |
|
| 10/23/20 11:59 AM | Trade #42 BTO 1st Lot $CCJ Oct-30 9.5 Puts | 2 | $0.15 | $30.00 | | $71.70 | $0.00 |
|
| 10/26/20 | Trade #42 STC $CCJ Oct-30 9.5 Puts | 2 | $0.18 | | $35.20 | $106.90 | $0.00 |
|
| 10/27/20 9:51 AM | Trade #43 BTO 1st Lot $CCJ Nov-06 10 Calls | 2 | $0.26 | $52.00 | | $54.90 | $0.00 |
|
| 10/29/20 1:26 PM | Capital - Funds Deposit | | | | $38.00 | $92.90 | $0.00 |
|
| 10/29/20 1:31 PM | Trade #44 BTO 1st Lot $CCJ Nov-06 10 Calls | 2 | $0.19 | $38.00 | | $54.90 | $0.00 |
|
| 11/3/20 | Trade #44 STC $CCJ Nov-06 10 Calls | 2 | $0.22 | | $43.20 | $98.10 | $0.00 |
|
| 11/3/20 | Trade #43 STC $CCJ Nov-06 10 Calls | 2 | $0.22 | | $43.20 | $141.30 | $0.00 |
|
| 11/4/20 9:38 AM | Trade #45 BTO 1st Lot $CCJ Nov-20 10 Calls | 2 | $0.32 | $64.00 | | $77.30 | $0.00 |
|
| 11/5/20 9:47 AM | Trade #46 BTO 1st Lot $CCJ Nov-20 10 Calls | 2 | $0.13 | $26.00 | | $51.30 | $0.00 |
|
| 11/11/20 | Trade #46 STC $CCJ Nov-20 10 Calls | 1 | $0.20 | | $19.50 | $70.80 | $0.00 |
|
| 11/11/20 | Trade #46 STC $CCJ Nov-20 10 Calls | 1 | $0.38 | | $37.60 | $108.40 | $0.00 |
|
| 11/11/20 | Trade #45 STC $CCJ Nov-20 10 Calls | 2 | $0.38 | | $75.20 | $183.60 | $0.00 |
|
| 11/12/20 12:58 PM | Trade #47 BTO 1st Lot $CCJ Nov-27 10.5 Calls | 6 | $0.14 | $84.00 | | $99.60 | $0.00 |
|
| 11/13/20 2:59 PM | Trade #48 BTO 1st Lot $CCJ Nov-20 10 Calls | 4 | $0.09 | $36.00 | | $63.60 | $0.00 |
|
| 11/16/20 9:40 AM | Trade #49 BTO 1st Lot $CCJ Nov-27 10.5 Calls | 4 | $0.07 | $28.00 | | $35.60 | $0.00 |
|
| 11/17/20 10:59 AM | Capital - Funds Deposit | | | | $18.00 | $53.60 | $0.00 |
|
| 11/17/20 11:04 AM | Trade #50 BTO 1st Lot $CCJ Nov-27 10 Calls | 2 | $0.09 | $18.00 | | $35.60 | $0.00 |
|
| 11/24/20 2:10 PM | Capital - Funds Deposit | | | | $56.00 | $91.60 | $0.00 |
|
| 11/24/20 2:15 PM | Trade #51 BTO 1st Lot $CCJ Dec-11 10.5 Calls | 2 | $0.28 | $56.00 | | $35.60 | $0.00 |
|
| 11/25/20 | Trade #50 STC $CCJ Nov-27 10 Calls | 1 | $0.14 | | $13.50 | $49.10 | $0.00 |
|
| 11/25/20 | Trade #50 STC $CCJ Nov-27 10 Calls | 1 | $0.28 | | $28.00 | $77.10 | $0.00 |
|
| 12/1/20 2:19 PM | Capital - Funds Deposit | | | | $48.00 | $125.10 | $0.00 |
|
| 12/1/20 2:24 PM | Trade #52 BTO 1st Lot $CCJ Dec-11 10 Calls | 2 | $0.24 | $48.00 | | $77.10 | $0.00 |
|
| 12/11/20 | Trade #52 STC Exiting half at 50.00% $CCJ Dec-11 10 Calls | 1 | $0.36 | | $36.00 | $113.10 | $0.00 |
|
| 12/11/20 | Trade #52 STC Exiting at all/rest at 80% of the high $CCJ Dec-11 10 Calls | 1 | $2.60 | | $260.00 | $373.10 | $0.00 |
|
| 12/11/20 | Trade #51 STC $CCJ Dec-11 10.5 Calls | 1 | $0.42 | | $42.00 | $415.10 | $0.00 |
|
| 12/11/20 | Trade #51 STC $CCJ Dec-11 10.5 Calls | 1 | $2.30 | | $230.40 | $645.50 | $0.00 |
|
| 12/14/20 3:00 PM | Trade #53 BTO 1st Lot $CCJ Dec-18 13 Puts | 8 | $0.21 | $168.00 | | $477.50 | $0.00 |
|
| 12/16/20 11:17 AM | Trade #54 BTO 1st Lot $CCJ Dec-24 13.5 Calls | 4 | $0.40 | $160.00 | | $317.50 | $0.00 |
|
| 12/17/20 | Trade #53 STC $CCJ Dec-18 13 Puts | 8 | $0.22 | | $172.80 | $490.30 | $0.00 |
|
| 12/18/20 10:15 AM | Trade #55 BTO 1st Lot $CCJ Dec-24 14 Calls | 8 | $0.23 | $184.00 | | $306.30 | $0.00 |
|
| 12/21/20 12:30 PM | Trade #56 BTO 1st Lot $CCJ Jan-08 13.5 Calls | 2 | $0.45 | $90.00 | | $216.30 | $0.00 |
|
| 12/23/20 | Trade #54 STC $CCJ Dec-24 13.5 Calls | 4 | $0.45 | | $179.20 | $395.50 | $0.00 |
|
| 12/29/20 10:58 AM | Trade #57 BTO 1st Lot $CCJ Jan-08 13 Puts | 8 | $0.21 | $168.00 | | $227.50 | $0.00 |
|
| 12/31/20 11:55 AM | Trade #58 BTO 1st Lot $CCJ Jan-08 13.5 Calls | 4 | $0.27 | $108.00 | | $119.50 | $0.00 |
|
| 1/6/21 | Trade #58 STC $CCJ Jan-08 13.5 Calls | 2 | $0.41 | | $81.00 | $200.50 | $0.00 |
|
| 1/6/21 | Trade #58 STC $CCJ Jan-08 13.5 Calls | 2 | $0.97 | | $193.60 | $394.10 | $0.00 |
|
| 1/6/21 | Trade #56 STC $CCJ Jan-08 13.5 Calls | 1 | $0.68 | | $67.50 | $461.60 | $0.00 |
|
| 1/6/21 | Trade #56 STC $CCJ Jan-08 13.5 Calls | 1 | $0.97 | | $96.80 | $558.40 | $0.00 |
|
| 1/8/21 10:17 AM | Trade #59 BTO 1st Lot $CCJ Jan-15 14 Puts | 6 | $0.32 | $192.00 | | $366.40 | $0.00 |
|
| 1/12/21 12:09 PM | Trade #60 BTO 1st Lot $CCJ Jan-22 15 Calls | 10 | $0.17 | $170.00 | | $196.40 | $0.00 |
|
| 1/13/21 12:16 PM | Trade #61 BTO 1st Lot $CCJ Jan-29 14 Calls | 2 | $0.41 | $82.00 | | $114.40 | $0.00 |
|
| 1/14/21 | Trade #61 STC $CCJ Jan-29 14 Calls | 2 | $0.48 | | $96.00 | $210.40 | $0.00 |
|
| 1/15/21 | Trade #59 STC $CCJ Jan-15 14 Puts | 3 | $0.48 | | $144.00 | $354.40 | $0.00 |
|
| 1/15/21 | Trade #59 STC $CCJ Jan-15 14 Puts | 3 | $0.82 | | $244.80 | $599.20 | $0.00 |
|
| 1/19/21 9:58 AM | Trade #62 BTO 1st Lot $CCJ Jan-29 14 Calls | 14 | $0.12 | $168.00 | | $431.20 | $0.00 |
|
| 1/20/21 9:40 AM | Trade #63 BTO 1st Lot $CCJ Feb-05 12.5 Puts | 4 | $0.38 | $152.00 | | $279.20 | $0.00 |
|
| 1/21/21 | Trade #63 STC $CCJ Feb-05 12.5 Puts | 2 | $0.57 | | $114.00 | $393.20 | $0.00 |
|
| 1/21/21 | Trade #63 STC $CCJ Feb-05 12.5 Puts | 2 | $0.50 | | $100.80 | $494.00 | $0.00 |
|
| 1/22/21 3:30 PM | Trade #64 BTO 1st Lot $CCJ Jan-29 12.5 Calls | 6 | $0.30 | $180.00 | | $314.00 | $0.00 |
|
| 1/25/21 2:49 PM | Trade #65 BTO 1st Lot $CCJ Jan-29 12 Puts | 14 | $0.11 | $154.00 | | $160.00 | $0.00 |
|
| 1/26/21 | Trade #64 STC $CCJ Jan-29 12.5 Calls | 3 | $0.45 | | $135.00 | $295.00 | $0.00 |
|
| 1/26/21 | Trade #64 STC $CCJ Jan-29 12.5 Calls | 3 | $0.66 | | $199.20 | $494.20 | $0.00 |
|
| 1/28/21 11:19 AM | Trade #66 BTO 1st Lot $CCJ Feb-12 13 Calls | 2 | $0.68 | $136.00 | | $358.20 | $0.00 |
|
| 1/29/21 1:42 PM | Trade #67 BTO 1st Lot $CCJ Feb-05 12 Puts | 6 | $0.25 | $150.00 | | $208.20 | $0.00 |
|
| 2/1/21 9:58 AM | Capital - Funds Deposit | | | | $180.00 | $388.20 | $0.00 |
|
| 2/1/21 10:03 AM | Trade #68 BTO 1st Lot $CCJ Feb-19 13.5 Calls | 2 | $0.90 | $180.00 | | $208.20 | $0.00 |
|
| 2/11/21 | Trade #66 STC $CCJ Feb-12 13 Calls | 1 | $1.02 | | $102.00 | $310.20 | $0.00 |
|
| 2/11/21 | Trade #66 STC $CCJ Feb-12 13 Calls | 1 | $2.88 | | $288.00 | $598.20 | $0.00 |
|
| 2/12/21 10:19 AM | Trade #69 BTO 1st Lot $CCJ Feb-19 15 Puts | 6 | $0.27 | $162.00 | | $436.20 | $0.00 |
|
| 2/16/21 11:10 AM | Trade #70 BTO 1st Lot $CCJ Feb-26 15 Puts | 6 | $0.26 | $156.00 | | $280.20 | $0.00 |
|
| 2/17/21 | Trade #68 STC $CCJ Feb-19 13.5 Calls | 1 | $1.35 | | $135.00 | $415.20 | $0.00 |
|
| 2/17/21 | Trade #68 STC $CCJ Feb-19 13.5 Calls | 1 | $3.12 | | $312.00 | $727.20 | $0.00 |
|
| 2/18/21 3:37 PM | Trade #71 BTO 1st Lot $CCJ Feb-26 17 Calls | 6 | $0.35 | $210.00 | | $517.20 | $0.00 |
|
| 2/22/21 12:47 PM | Trade #72 BTO 1st Lot $CCJ Feb-26 16.5 Puts | 4 | $0.44 | $176.00 | | $341.20 | $0.00 |
|
| 2/23/21 | Trade #72 STC $CCJ Feb-26 16.5 Puts | 2 | $0.66 | | $132.00 | $473.20 | $0.00 |
|
| 2/23/21 | Trade #72 STC $CCJ Feb-26 16.5 Puts | 2 | $1.21 | | $241.60 | $714.80 | $0.00 |
|
| 2/23/21 | Trade #70 STC $CCJ Feb-26 15 Puts | 3 | $0.39 | | $117.00 | $831.80 | $0.00 |
|
| 2/23/21 | Trade #70 STC $CCJ Feb-26 15 Puts | 3 | $0.37 | | $110.40 | $942.20 | $0.00 |
|
| 2/25/21 10:03 AM | Trade #73 BTO 1st Lot $CCJ Mar-05 16.5 Calls | 2 | $0.80 | $160.00 | | $782.20 | $0.00 |
|
| 2/26/21 10:59 AM | Trade #74 BTO 1st Lot $CCJ Mar-05 16.5 Calls | 4 | $0.47 | $188.00 | | $594.20 | $0.00 |
|
| 3/3/21 | Trade #74 STC $CCJ Mar-05 16.5 Calls | 2 | $0.71 | | $141.00 | $735.20 | $0.00 |
|
| 3/3/21 | Trade #74 STC $CCJ Mar-05 16.5 Calls | 2 | $1.06 | | $211.20 | $946.40 | $0.00 |
|
| 3/3/21 | Trade #73 STC $CCJ Mar-05 16.5 Calls | 1 | $1.20 | | $120.00 | $1,066.40 | $0.00 |
|
| 3/3/21 | Trade #73 STC $CCJ Mar-05 16.5 Calls | 1 | $1.06 | | $105.60 | $1,172.00 | $0.00 |
|
| 3/4/21 10:05 AM | Trade #75 BTO 1st Lot $CCJ Mar-19 16 Puts | 4 | $0.56 | $224.00 | | $948.00 | $0.00 |
|
| 3/8/21 | Trade #75 STC $CCJ Mar-19 16 Puts | 2 | $0.84 | | $168.00 | $1,116.00 | $0.00 |
|
| 3/8/21 | Trade #75 STC $CCJ Mar-19 16 Puts | 2 | $0.90 | | $180.80 | $1,296.80 | $0.00 |
|
| 3/9/21 12:46 PM | Trade #76 BTO 1st Lot $CCJ Mar-19 18 Calls | 8 | $0.19 | $152.00 | | $1,144.80 | $0.00 |
|
| 3/12/21 10:04 AM | Trade #77 BTO 1st Lot $CCJ Mar-19 16 Puts | 4 | $0.40 | $160.00 | | $984.80 | $0.00 |
|
| 3/15/21 10:55 AM | Trade #78 BTO 1st Lot $CCJ Apr-01 18.5 Calls | 2 | $1.00 | $200.00 | | $784.80 | $0.00 |
|
| 3/16/21 | Trade #76 STC $CCJ Mar-19 18 Calls | 4 | $0.29 | | $114.00 | $898.80 | $0.00 |
|
| 3/16/21 | Trade #76 STC $CCJ Mar-19 18 Calls | 4 | $1.38 | | $550.40 | $1,449.20 | $0.00 |
|
| 3/17/21 | Trade #78 STC Exiting half at 50.00% $CCJ Apr-01 18.5 Calls | 1 | $1.50 | | $150.00 | $1,599.20 | $0.00 |
|
| 3/17/21 | Trade #78 STC Exiting at all/rest at 80% of the high $CCJ Apr-01 18.5 Calls | 1 | $1.42 | | $141.60 | $1,740.80 | $0.00 |
|
| 3/18/21 12:02 PM | Trade #79 BTO 1st Lot $CCJ Mar-26 18 Puts | 4 | $0.60 | $240.00 | | $1,500.80 | $0.00 |
|
| 3/19/21 10:38 AM | Trade #80 BTO 1st Lot $CCJ Apr-01 18.5 Calls | 4 | $0.70 | $280.00 | | $1,220.80 | $0.00 |
|
| 3/22/21 | Trade #80 STC $CCJ Apr-01 18.5 Calls | 4 | $0.61 | | $243.20 | $1,464.00 | $0.00 |
|
| 3/23/21 9:49 AM | Trade #81 BTO 1st Lot $CCJ Apr-01 18.5 Calls | 6 | $0.36 | $216.00 | | $1,248.00 | $0.00 |
|
| 3/25/21 3:46 PM | Trade #82 BTO 1st Lot $CCJ Apr-09 17 Puts | 4 | $0.60 | $240.00 | | $1,008.00 | $0.00 |
|
| 3/26/21 | Trade #82 STC $CCJ Apr-09 17 Puts | 2 | $0.90 | | $180.00 | $1,188.00 | $0.00 |
|
| 3/26/21 | Trade #82 STC $CCJ Apr-09 17 Puts | 2 | $1.00 | | $200.00 | $1,388.00 | $0.00 |
|
| 3/26/21 | Trade #79 STC $CCJ Mar-26 18 Puts | 2 | $0.90 | | $180.00 | $1,568.00 | $0.00 |
|
| 3/26/21 | Trade #79 STC $CCJ Mar-26 18 Puts | 2 | $1.31 | | $262.40 | $1,830.40 | $0.00 |
|
| 3/31/21 2:03 PM | Trade #83 BTO 1st Lot $CCJ Apr-16 17 Calls | 4 | $0.70 | $280.00 | | $1,550.40 | $0.00 |
|
| 4/1/21 1:30 PM | Trade #84 BTO 1st Lot $CCJ Apr-16 17.5 Calls | 4 | $0.72 | $288.00 | | $1,262.40 | $0.00 |
|
| 4/5/21 | Trade #84 STC $CCJ Apr-16 17.5 Calls | 2 | $1.08 | | $216.00 | $1,478.40 | $0.00 |
|
| 4/5/21 | Trade #84 STC $CCJ Apr-16 17.5 Calls | 2 | $1.11 | | $222.40 | $1,700.80 | $0.00 |
|
| 4/5/21 | Trade #83 STC Exiting half at 50.00% $CCJ Apr-16 17 Calls | 2 | $1.05 | | $210.00 | $1,910.80 | $0.00 |
|
| 4/5/21 | Trade #83 STC Exiting at all/rest at 80% of the high $CCJ Apr-16 17 Calls | 2 | $1.42 | | $284.80 | $2,195.60 | $97.80 |
|
| 4/6/21 9:42 AM | Trade #85 BTO 1st Lot $CCJ Apr-16 18 Puts | 4 | $0.69 | $276.00 | | $1,919.60 | $97.80 |
|
| 4/7/21 9:32 AM | Trade #86 BTO 1st Lot $CCJ Apr-16 18 Calls | 4 | $0.59 | $236.00 | | $1,683.60 | $97.80 |
|
| 4/8/21 9:35 AM | Trade #87 BTO 1st Lot $CCJ Apr-16 18 Calls | 4 | $0.45 | $180.00 | | $1,503.60 | $97.80 |
|
| 4/9/21 12:15 PM | Trade #88 BTO 1st Lot $CCJ Apr-16 17.5 Calls | 4 | $0.45 | $180.00 | | $1,323.60 | $97.80 |
|
| 4/12/21 9:37 AM | Trade #89 BTO 1st Lot $CCJ Apr-16 17.5 Calls | 6 | $0.25 | $150.00 | | $1,173.60 | $97.80 |
|
| 4/16/21 | Trade #85 STC Exiting half at 50.00% $CCJ Apr-16 18 Puts | 2 | $1.04 | | $207.00 | $1,380.60 | $97.80 |
|
| 4/16/21 | Trade #85 STC Exiting at all/rest at 80% of the high $CCJ Apr-16 18 Puts | 2 | $1.44 | | $288.00 | $1,668.60 | $97.80 |
|
| 4/21/21 2:22 PM | Trade #90 BTO 1st Lot $CCJ May-07 16.5 Calls | 2 | $0.77 | $154.00 | | $1,514.60 | $97.80 |
|
| 4/26/21 9:50 AM | Trade #91 BTO 1st Lot $CCJ Apr-30 16.5 Puts | 4 | $0.39 | $156.00 | | $1,358.60 | $97.80 |
|
| 5/3/21 11:16 AM | Trade #92 BTO 1st Lot $CCJ May-07 18 Calls | 4 | $0.53 | $212.00 | | $1,146.60 | $97.80 |
|
| 5/7/21 | Trade #92 STC Exiting half at 50.00% $CCJ May-07 18 Calls | 2 | $0.80 | | $159.00 | $1,305.60 | $97.80 |
|
| 5/7/21 | Trade #92 STC Exiting at all/rest at 80% of the high $CCJ May-07 18 Calls | 2 | $1.80 | | $360.00 | $1,665.60 | $97.80 |
|
| 5/7/21 | Trade #90 STC $CCJ May-07 16.5 Calls | 1 | $1.16 | | $115.50 | $1,781.10 | $97.80 |
|
| 5/7/21 | Trade #90 STC $CCJ May-07 16.5 Calls | 1 | $2.84 | | $284.00 | $2,065.10 | $97.80 |
|
| 5/11/21 10:48 AM | Trade #93 BTO 1st Lot $CCJ May-21 19.5 Calls | 2 | $1.17 | $234.00 | | $1,831.10 | $97.80 |
|
| 5/13/21 | Trade #93 STC $CCJ May-21 19.5 Calls | 2 | $0.20 | | $39.60 | $1,870.70 | $97.80 |
|
| 5/27/21 12:08 PM | Trade #94 BTO 1st Lot $CCJ Jun-11 21 Calls | 4 | $0.64 | $256.00 | | $1,614.70 | $97.80 |
|
| 5/28/21 1:30 PM | Trade #95 BTO 1st Lot $CCJ Jun-04 20 Puts | 6 | $0.32 | $192.00 | | $1,422.70 | $97.80 |
|
| 6/2/21 11:48 AM | Trade #96 BTO 1st Lot $CCJ Jun-11 21 Calls | 4 | $0.65 | $260.00 | | $1,162.70 | $97.80 |
|
| 6/7/21 | Trade #96 STC $CCJ Jun-11 21 Calls | 2 | $0.98 | | $195.00 | $1,357.70 | $97.80 |
|
| 6/7/21 | Trade #96 STC $CCJ Jun-11 21 Calls | 2 | $0.82 | | $163.20 | $1,520.90 | $97.80 |
|
| 6/7/21 | Trade #94 STC $CCJ Jun-11 21 Calls | 2 | $0.96 | | $192.00 | $1,712.90 | $97.80 |
|
| 6/7/21 | Trade #94 STC $CCJ Jun-11 21 Calls | 2 | $0.82 | | $163.20 | $1,876.10 | $97.80 |
|
| 6/14/21 10:59 AM | Trade #97 BTO 1st Lot $CCJ Jul-02 19 Puts | 4 | $0.70 | $280.00 | | $1,596.10 | $97.80 |
|
| 6/16/21 11:07 AM | Trade #98 BTO 1st Lot $CCJ Jul-02 19 Puts | 4 | $0.45 | $180.00 | | $1,416.10 | $97.80 |
|
| 6/21/21 | Trade #98 STC Exiting half at 50.00% $CCJ Jul-02 19 Puts | 2 | $0.68 | | $135.00 | $1,551.10 | $97.80 |
|
| 6/21/21 | Trade #98 STC Exiting at all/rest at 80% of the high $CCJ Jul-02 19 Puts | 2 | $0.70 | | $139.20 | $1,690.30 | $97.80 |
|
| 6/21/21 | Trade #97 STC $CCJ Jul-02 19 Puts | 4 | $0.70 | | $278.40 | $1,968.70 | $97.80 |
|
| 6/24/21 1:02 PM | Trade #99 BTO 1st Lot $CCJ Jul-02 19 Puts | 8 | $0.22 | $176.00 | | $1,792.70 | $97.80 |
|
| 7/1/21 | Trade #99 STC $CCJ Jul-02 19 Puts | 4 | $0.33 | | $132.00 | $1,924.70 | $97.80 |
|
| 7/1/21 | Trade #99 STC $CCJ Jul-02 19 Puts | 4 | $0.44 | | $176.00 | $2,100.70 | $99.25 |
|
| 7/21/21 10:08 AM | Trade #100 BTO 1st Lot $CCJ Jul-30 17 Calls | 2 | $0.93 | $186.00 | | $1,914.70 | $99.25 |
|
| 7/29/21 | Trade #100 STC $CCJ Jul-30 17 Calls | 2 | $0.99 | | $198.40 | $2,113.10 | $106.18 |
|
| 7/30/21 9:48 AM | Trade #101 BTO 1st Lot $CCJ Aug-06 18.5 Calls | 6 | $0.28 | $168.00 | | $1,945.10 | $106.18 |
|
| 8/2/21 | Trade #101 STC $CCJ Aug-06 18.5 Calls | 6 | $0.32 | | $192.00 | $2,137.10 | $121.64 |
|
| 8/3/21 9:58 AM | Trade #102 BTO 1st Lot $CCJ Aug-13 17.5 Calls | 4 | $0.43 | $172.00 | | $1,965.10 | $121.64 |
|
| 8/10/21 | Trade #102 STC $CCJ Aug-13 17.5 Calls | 4 | $0.38 | | $150.40 | $2,115.50 | $121.64 |
|
| 8/27/21 11:31 AM | Trade #103 BTO 1st Lot $CCJ Sep-03 18 Calls | 4 | $0.40 | $160.00 | | $1,955.50 | $121.64 |
|
| 9/1/21 12:23 PM | Trade #104 BTO 1st Lot $CCJ Sep-10 19 Calls | 4 | $0.51 | $204.00 | | $1,751.50 | $121.64 |
|
| 9/3/21 | Trade #103 STC $CCJ Sep-03 18 Calls | 2 | $0.60 | | $120.00 | $1,871.50 | $121.64 |
|
| 9/3/21 | Trade #103 STC $CCJ Sep-03 18 Calls | 2 | $2.96 | | $592.00 | $2,463.50 | $292.57 |
|
| 9/9/21 2:30 PM | Trade #105 BTO 1st Lot $CCJ Sep-17 23 Calls | 4 | $0.58 | $232.00 | | $2,231.50 | $292.57 |
|
| 9/10/21 | Trade #104 STC Exiting half at 50.00% $CCJ Sep-10 19 Calls | 2 | $0.77 | | $153.00 | $2,384.50 | $292.57 |
|
| 9/10/21 | Trade #104 STC Exiting at all/rest at 80% of the high $CCJ Sep-10 19 Calls | 2 | $4.72 | | $944.00 | $3,328.50 | $810.53 |
|
| 9/13/21 | Trade #105 STC Exiting half at 50.00% $CCJ Sep-17 23 Calls | 2 | $0.87 | | $174.00 | $3,502.50 | $810.53 |
|
| 9/13/21 | Trade #105 STC Exiting at all/rest at 80% of the high $CCJ Sep-17 23 Calls | 2 | $2.92 | | $584.00 | $4,086.50 | $1,448.52 |
|
| 9/14/21 11:01 AM | Trade #106 BTO 1st Lot $CCJ Sep-24 25 Calls Profit Account | 8 | $0.86 | $688.00 | | $3,398.50 | $760.52 |
|
| 9/15/21 | Trade #106 STC $CCJ Sep-24 25 Calls Profit Account | 4 | $1.29 | | $516.00 | $3,914.50 | $1,276.52 |
|
| 9/15/21 | Trade #106 STC $CCJ Sep-24 25 Calls Profit Account | 4 | $1.15 | | $460.80 | $4,375.30 | $1,737.32 |
|
| 9/16/21 11:20 AM | Trade #107 BTO 1st Lot $CCJ Sep-24 26 Calls Profit Account | 18 | $0.47 | $846.00 | | $3,529.30 | $891.32 |
|
| 9/17/21 11:08 AM | Trade #108 BTO 1st Lot $CCJ Sep-24 26 Calls Profit Account | 18 | $0.24 | $432.00 | | $3,097.30 | $459.32 |
|
| 9/20/21 12:35 PM | Trade #109 BTO 1st Lot $CCJ Oct-08 20.5 Puts | 2 | $1.25 | $250.00 | | $2,847.30 | $459.32 |
|
| 9/22/21 10:49 AM | Trade #110 BTO 1st Lot $CCJ Oct-08 20.5 Puts | 4 | $0.59 | $236.00 | | $2,611.30 | $459.32 |
|
| 9/24/21 | Trade #110 STC Exiting half at 50.00% $CCJ Oct-08 20.5 Puts | 2 | $0.89 | | $177.00 | $2,788.30 | $459.32 |
|
| 9/24/21 | Trade #110 STC Exiting at all/rest at 80% of the high $CCJ Oct-08 20.5 Puts | 2 | $0.94 | | $187.20 | $2,975.50 | $459.32 |
|
| 9/29/21 1:54 PM | Trade #111 BTO 1st Lot $CCJ Oct-08 20.5 Puts | 2 | $0.89 | $178.00 | | $2,797.50 | $459.32 |
|
| 9/30/21 11:27 AM | Trade #112 BTO 1st Lot $CCJ Oct-08 20.5 Puts | 4 | $0.47 | $188.00 | | $2,609.50 | $459.32 |
|
| 10/1/21 1:03 PM | Trade #113 BTO 1st Lot $CCJ Oct-22 22 Calls | 2 | $1.21 | $242.00 | | $2,367.50 | $459.32 |
|
| 10/4/21 1:13 PM | Trade #114 BTO 1st Lot $CCJ Oct-22 23 Calls | 2 | $1.29 | $258.00 | | $2,109.50 | $459.32 |
|
| 10/18/21 | Trade #113 STC $CCJ Oct-22 22 Calls | 1 | $1.82 | | $181.50 | $2,291.00 | $459.32 |
|
| 10/18/21 | Trade #113 STC $CCJ Oct-22 22 Calls | 1 | $3.97 | | $396.80 | $2,687.80 | $459.32 |
|
| 10/19/21 | Trade #114 STC $CCJ Oct-22 23 Calls | 1 | $1.94 | | $193.50 | $2,881.30 | $459.32 |
|
| 10/19/21 | Trade #114 STC $CCJ Oct-22 23 Calls | 1 | $3.40 | | $340.00 | $3,221.30 | $459.32 |
|
| 10/25/21 10:56 AM | Trade #115 BTO 1st Lot $CCJ Oct-29 26.5 Calls | 2 | $1.19 | $238.00 | | $2,983.30 | $459.32 |
|
| 10/27/21 10:45 AM | Trade #116 BTO 1st Lot $CCJ Nov-12 27 Calls | 2 | $1.36 | $272.00 | | $2,711.30 | $459.32 |
|
| 10/28/21 9:35 AM | Trade #117 BTO 1st Lot $CCJ Nov-12 27 Calls | 2 | $0.84 | $168.00 | | $2,543.30 | $459.32 |
|
| 11/8/21 | Trade #117 STC $CCJ Nov-12 27 Calls | 1 | $1.26 | | $126.00 | $2,669.30 | $459.32 |
|
| 11/8/21 | Trade #117 STC $CCJ Nov-12 27 Calls | 1 | $1.42 | | $141.60 | $2,810.90 | $459.32 |
|
| 11/8/21 | Trade #116 STC $CCJ Nov-12 27 Calls | 2 | $1.42 | | $283.20 | $3,094.10 | $459.32 |
|
| 11/10/21 3:29 PM | Trade #118 BTO 1st Lot $CCJ Nov-26 26 Puts | 2 | $1.16 | $232.00 | | $2,862.10 | $459.32 |
|
| 11/11/21 12:15 PM | Trade #119 BTO 1st Lot $CCJ Nov-26 28 Calls | 2 | $1.35 | $270.00 | | $2,592.10 | $459.32 |
|
| 11/12/21 10:28 AM | Trade #120 BTO 1st Lot $CCJ Nov-19 28 Calls | 4 | $0.58 | $232.00 | | $2,360.10 | $459.32 |
|
| 11/15/21 9:45 AM | Trade #121 BTO 1st Lot $CCJ Nov-19 27 Puts | 4 | $0.60 | $240.00 | | $2,120.10 | $459.32 |
|
| 11/16/21 | Trade #121 STC $CCJ Nov-19 27 Puts | 2 | $0.90 | | $180.00 | $2,300.10 | $459.32 |
|
| 11/16/21 | Trade #121 STC $CCJ Nov-19 27 Puts | 2 | $0.94 | | $188.80 | $2,488.90 | $459.32 |
|
| 11/17/21 10:56 AM | Trade #122 BTO 1st Lot $CCJ Nov-26 28 Calls | 4 | $0.45 | $180.00 | | $2,308.90 | $459.32 |
|
| 11/19/21 9:38 AM | Trade #123 BTO 1st Lot $CCJ Nov-26 25.5 Puts | 4 | $0.61 | $244.00 | | $2,064.90 | $459.32 |
|
| 11/26/21 | Trade #123 STC $CCJ Nov-26 25.5 Puts | 2 | $0.92 | | $183.00 | $2,247.90 | $459.32 |
|
| 11/26/21 | Trade #123 STC $CCJ Nov-26 25.5 Puts | 2 | $1.49 | | $297.60 | $2,545.50 | $459.32 |
|
| 11/26/21 | Trade #118 STC $CCJ Nov-26 26 Puts | 1 | $1.74 | | $174.00 | $2,719.50 | $459.32 |
|
| 11/26/21 | Trade #118 STC $CCJ Nov-26 26 Puts | 1 | $2.04 | | $204.00 | $2,923.50 | $459.32 |
|
| 11/29/21 3:41 PM | Trade #124 BTO 1st Lot $CCJ Dec-17 26 Calls | 2 | $1.06 | $212.00 | | $2,711.50 | $459.32 |
|
| 11/30/21 11:03 AM | Trade #125 BTO 1st Lot $CCJ Dec-17 26 Calls | 4 | $0.64 | $256.00 | | $2,455.50 | $459.32 |
|
| 12/2/21 3:28 PM | Trade #126 BTO 1st Lot $CCJ Dec-10 23 Calls | 2 | $1.04 | $208.00 | | $2,247.50 | $459.32 |
|
| 12/3/21 | Trade #126 STC $CCJ Dec-10 23 Calls | 2 | $0.95 | | $190.40 | $2,437.90 | $459.32 |
|
| 12/6/21 9:44 AM | Trade #127 BTO 1st Lot $CCJ Dec-10 23 Calls | 8 | $0.23 | $184.00 | | $2,253.90 | $459.32 |
|
| 12/7/21 3:40 PM | Trade #128 BTO 1st Lot $CCJ Dec-23 24 Calls | 2 | $1.03 | $206.00 | | $2,047.90 | $459.32 |
|
| 12/8/21 | Trade #127 STC Exiting half at 50.00% $CCJ Dec-10 23 Calls | 4 | $0.35 | | $138.00 | $2,185.90 | $459.32 |
|
| 12/8/21 | Trade #127 STC Exiting at all/rest at 80% of the high $CCJ Dec-10 23 Calls | 4 | $0.76 | | $304.00 | $2,489.90 | $459.32 |
|
| 12/9/21 11:25 AM | Trade #129 BTO 1st Lot $CCJ Dec-23 24 Calls | 4 | $0.58 | $232.00 | | $2,257.90 | $459.32 |
|
| 12/13/21 12:39 PM | Trade #130 BTO 1st Lot $CCJ Dec-23 24 Calls | 8 | $0.20 | $160.00 | | $2,097.90 | $459.32 |
|
| 12/16/21 | Trade #130 STC $CCJ Dec-23 24 Calls | 4 | $0.30 | | $120.00 | $2,217.90 | $459.32 |
|
| 12/16/21 | Trade #130 STC $CCJ Dec-23 24 Calls | 4 | $0.27 | | $108.80 | $2,326.70 | $459.32 |
|
| 12/27/21 2:17 PM | Trade #131 BTO 1st Lot $CCJ Dec-31 23 Calls | 4 | $0.47 | $188.00 | | $2,138.70 | $459.32 |
|
| 12/28/21 | Trade #131 STC $CCJ Dec-31 23 Calls | 4 | $0.40 | | $160.00 | $2,298.70 | $459.32 |
|
| 1/14/22 2:10 PM | Trade #132 BTO 1st Lot $CCJ Feb-04 22 Puts | 2 | $1.10 | $220.00 | | $2,078.70 | $459.32 |
|
| 1/18/22 1:11 PM | Trade #133 BTO 1st Lot $CCJ Feb-04 21.5 Puts | 2 | $1.06 | $212.00 | | $1,866.70 | $459.32 |
|
| 1/24/22 | Trade #132 STC $CCJ Feb-04 22 Puts | 1 | $1.65 | | $165.00 | $2,031.70 | $459.32 |
|
| 1/24/22 | Trade #132 STC $CCJ Feb-04 22 Puts | 1 | $3.08 | | $308.00 | $2,339.70 | $459.32 |
|
| 1/28/22 | Trade #133 STC $CCJ Feb-04 21.5 Puts | 1 | $1.59 | | $159.00 | $2,498.70 | $459.32 |
|
| 1/28/22 | Trade #133 STC $CCJ Feb-04 21.5 Puts | 1 | $2.61 | | $260.80 | $2,759.50 | $459.32 |
|
| 2/1/22 11:31 AM | Trade #134 BTO 1st Lot $CCJ Feb-18 21 Calls | 2 | $0.89 | $178.00 | | $2,581.50 | $459.32 |
|
| 2/3/22 11:44 AM | Trade #135 BTO 1st Lot $CCJ Feb-18 21 Calls | 4 | $0.51 | $204.00 | | $2,377.50 | $459.32 |
|
| 2/10/22 | Trade #135 STC $CCJ Feb-18 21 Calls | 2 | $0.77 | | $153.00 | $2,530.50 | $459.32 |
|
| 2/10/22 | Trade #135 STC $CCJ Feb-18 21 Calls | 2 | $2.24 | | $448.00 | $2,978.50 | $459.32 |
|
| 2/10/22 | Trade #134 STC $CCJ Feb-18 21 Calls | 1 | $1.34 | | $133.50 | $3,112.00 | $459.32 |
|
| 2/10/22 | Trade #134 STC $CCJ Feb-18 21 Calls | 1 | $2.24 | | $224.00 | $3,336.00 | $459.32 |
|
| 2/11/22 9:38 AM | Trade #136 BTO 1st Lot $CCJ Feb-25 24 Calls | 6 | $0.35 | $210.00 | | $3,126.00 | $459.32 |
|
| 2/14/22 2:59 PM | Trade #137 BTO 1st Lot $CCJ Feb-25 24 Calls | 8 | $0.24 | $192.00 | | $2,934.00 | $459.32 |
|
| 2/24/22 10:56 AM | Trade #138 BTO 1st Lot $CCJ Mar-04 22.5 Calls | 2 | $0.95 | $190.00 | | $2,744.00 | $459.32 |
|
| 2/25/22 2:40 PM | Trade #139 BTO 1st Lot $CCJ Mar-04 22.5 Calls | 4 | $0.56 | $224.00 | | $2,520.00 | $459.32 |
|
| 3/3/22 | Trade #139 STC Exiting half at 50.00% $CCJ Mar-04 22.5 Calls | 2 | $0.84 | | $168.00 | $2,688.00 | $459.32 |
|
| 3/3/22 | Trade #139 STC Exiting at all/rest at 80% of the high $CCJ Mar-04 22.5 Calls | 2 | $2.48 | | $496.00 | $3,184.00 | $459.32 |
|
| 3/3/22 | Trade #138 STC $CCJ Mar-04 22.5 Calls | 1 | $1.43 | | $142.50 | $3,326.50 | $459.32 |
|
| 3/3/22 | Trade #138 STC $CCJ Mar-04 22.5 Calls | 1 | $2.48 | | $248.00 | $3,574.50 | $522.31 |
|
| 3/4/22 9:36 AM | Trade #140 BTO 1st Lot $CCJ Mar-18 26 Calls | 4 | $0.47 | $188.00 | | $3,386.50 | $522.31 |
|
| 3/7/22 11:04 AM | Trade #141 BTO 1st Lot $CCJ Mar-11 25 Calls | 2 | $0.88 | $176.00 | | $3,210.50 | $522.31 |
|
| 3/10/22 | Trade #141 STC $CCJ Mar-11 25 Calls | 1 | $1.32 | | $132.00 | $3,342.50 | $522.31 |
|
| 3/10/22 | Trade #141 STC $CCJ Mar-11 25 Calls | 1 | $2.36 | | $236.00 | $3,578.50 | $555.80 |
|
| 3/10/22 | Trade #140 STC Exiting half at 50.00% $CCJ Mar-18 26 Calls | 2 | $0.71 | | $141.00 | $3,719.50 | $555.80 |
|
| 3/10/22 | Trade #140 STC Exiting at all/rest at 80% of the high $CCJ Mar-18 26 Calls | 2 | $2.20 | | $440.00 | $4,159.50 | $863.05 |
|
| 3/17/22 11:57 AM | Trade #142 BTO 1st Lot $CCJ Mar-25 27 Calls Profit Account | 2 | $1.23 | $246.00 | | $3,913.50 | $617.05 |
|
| 3/21/22 10:05 AM | Trade #143 BTO 1st Lot $CCJ Apr-08 30 Calls | 2 | $1.57 | $314.00 | | $3,599.50 | $617.05 |
|
| 3/23/22 | Trade #143 STC $CCJ Apr-08 30 Calls | 2 | $1.56 | | $312.00 | $3,911.50 | $646.68 |
|
| 3/23/22 | Trade #142 STC $CCJ Mar-25 27 Calls Profit Account | 1 | $1.85 | | $184.50 | $4,096.00 | $831.18 |
|
| 3/23/22 | Trade #142 STC $CCJ Mar-25 27 Calls Profit Account | 1 | $2.54 | | $254.40 | $4,350.40 | $1,085.58 |
|
| 3/24/22 9:48 AM | Trade #144 BTO 1st Lot $CCJ Apr-01 30.5 Calls Profit Account | 8 | $0.58 | $464.00 | | $3,886.40 | $621.58 |
|
| 3/25/22 | Trade #144 STC $CCJ Apr-01 30.5 Calls Profit Account | 8 | $0.54 | | $428.80 | $4,315.20 | $1,050.38 |
|
| 3/28/22 9:33 AM | Trade #145 BTO 1st Lot $CCJ Apr-01 30.5 Calls Profit Account | 14 | $0.33 | $462.00 | | $3,853.20 | $588.38 |
|
| 3/29/22 9:33 AM | Trade #146 BTO 1st Lot $CCJ Apr-08 30 Calls | 6 | $0.35 | $210.00 | | $3,643.20 | $588.38 |
|
| 3/31/22 | Trade #145 STC $CCJ Apr-01 30.5 Calls Profit Account | 14 | $0.30 | | $414.40 | $4,057.60 | $1,002.78 |
|
| 4/1/22 | Trade #146 STC Exiting half at 50.00% $CCJ Apr-08 30 Calls | 3 | $0.53 | | $157.50 | $4,215.10 | $1,002.78 |
|
| 4/1/22 | Trade #146 STC Exiting at all/rest at 80% of the high $CCJ Apr-08 30 Calls | 3 | $1.10 | | $331.20 | $4,546.30 | $1,334.99 |
|
| 4/7/22 10:17 AM | Trade #147 BTO 1st Lot $CCJ Apr-14 30 Calls Profit Account | 6 | $1.02 | $612.00 | | $3,934.30 | $722.99 |
|
| 4/13/22 | Trade #147 STC $CCJ Apr-14 30 Calls Profit Account | 3 | $1.53 | | $459.00 | $4,393.30 | $1,181.99 |
|
| 4/13/22 | Trade #147 STC $CCJ Apr-14 30 Calls Profit Account | 3 | $2.02 | | $607.20 | $5,000.50 | $1,789.19 |
|
| 4/20/22 2:25 PM | Trade #148 BTO 1st Lot $CCJ Apr-29 31.5 Calls Profit Account | 6 | $1.18 | $708.00 | | $4,292.50 | $1,081.19 |
|
| 4/21/22 11:48 AM | Trade #149 BTO 1st Lot $CCJ Apr-29 31.5 Calls | 4 | $0.66 | $264.00 | | $4,028.50 | $1,081.19 |
|
| 4/25/22 2:28 PM | Trade #150 BTO 1st Lot $CCJ Apr-29 27.5 Calls | 2 | $0.76 | $152.00 | | $3,876.50 | $1,081.19 |
|
| 4/26/22 | Trade #150 STC $CCJ Apr-29 27.5 Calls | 2 | $0.76 | | $152.00 | $4,028.50 | $1,081.19 |
|
| 5/3/22 3:22 PM | Trade #151 BTO 1st Lot $CCJ May-20 26.5 Calls | 2 | $1.62 | $324.00 | | $3,704.50 | $1,081.19 |
|
| 5/4/22 12:22 PM | Trade #152 BTO 1st Lot $CCJ May-13 25 Puts | 2 | $1.29 | $258.00 | | $3,446.50 | $1,081.19 |
|
| 5/5/22 9:33 AM | Trade #153 BTO 1st Lot $CCJ May-13 25 Puts | 4 | $0.51 | $204.00 | | $3,242.50 | $1,081.19 |
|
| 5/9/22 | Trade #153 STC Exiting half at 50.00% $CCJ May-13 25 Puts | 2 | $0.77 | | $153.00 | $3,395.50 | $1,081.19 |
|
| 5/9/22 | Trade #153 STC Exiting at all/rest at 80% of the high $CCJ May-13 25 Puts | 2 | $3.44 | | $688.00 | $4,083.50 | $1,081.19 |
|
| 5/9/22 | Trade #152 STC $CCJ May-13 25 Puts | 1 | $1.94 | | $193.50 | $4,277.00 | $1,081.19 |
|
| 5/9/22 | Trade #152 STC $CCJ May-13 25 Puts | 1 | $3.44 | | $344.00 | $4,621.00 | $1,284.64 |
|
| 5/16/22 2:41 PM | Trade #154 BTO 1st Lot $CCJ Jun-03 23 Calls | 2 | $1.44 | $288.00 | | $4,333.00 | $1,284.64 |
|
| 5/23/22 2:59 PM | Trade #155 BTO 1st Lot $CCJ Jun-10 25 Calls | 2 | $0.96 | $192.00 | | $4,141.00 | $1,284.64 |
|
| 6/2/22 | Trade #154 STC $CCJ Jun-03 23 Calls | 1 | $2.16 | | $216.00 | $4,357.00 | $1,284.64 |
|
| 6/2/22 | Trade #154 STC $CCJ Jun-03 23 Calls | 1 | $2.39 | | $239.20 | $4,596.20 | $1,373.97 |
|
| 6/3/22 10:12 AM | Trade #156 BTO 1st Lot $CCJ Jun-10 26 Calls | 4 | $0.52 | $208.00 | | $4,388.20 | $1,373.97 |
|
| 6/8/22 | Trade #156 STC $CCJ Jun-10 26 Calls | 2 | $0.78 | | $156.00 | $4,544.20 | $1,373.97 |
|
| 6/8/22 | Trade #156 STC $CCJ Jun-10 26 Calls | 2 | $1.80 | | $360.00 | $4,904.20 | $1,572.64 |
|
| 6/8/22 | Trade #155 STC $CCJ Jun-10 25 Calls | 1 | $1.44 | | $144.00 | $5,048.20 | $1,572.64 |
|
| 6/8/22 | Trade #155 STC $CCJ Jun-10 25 Calls | 1 | $2.56 | | $256.00 | $5,304.20 | $1,871.97 |
|
| 6/9/22 10:26 AM | Trade #157 BTO 1st Lot $CCJ Jun-17 26.5 Puts | 2 | $0.93 | $186.00 | | $5,118.20 | $1,871.97 |
|
| 6/15/22 2:50 PM | Trade #158 BTO 1st Lot $CCJ Jun-24 22 Calls | 2 | $1.35 | $270.00 | | $4,848.20 | $1,871.97 |
|
| 6/16/22 | Trade #157 STC Exiting half at 50.00% $CCJ Jun-17 26.5 Puts | 1 | $1.40 | | $139.50 | $4,987.70 | $1,871.97 |
|
| 6/16/22 | Trade #157 STC Exiting at all/rest at 80% of the high $CCJ Jun-17 26.5 Puts | 1 | $4.34 | | $433.60 | $5,421.30 | $2,080.18 |
|
| 6/17/22 10:26 AM | Trade #159 BTO 1st Lot $CCJ Jun-24 22 Calls | 6 | $0.36 | $216.00 | | $5,205.30 | $2,080.18 |
|
| 6/24/22 | Trade #159 STC $CCJ Jun-24 22 Calls | 3 | $0.54 | | $162.00 | $5,367.30 | $2,080.18 |
|
| 6/24/22 | Trade #159 STC $CCJ Jun-24 22 Calls | 3 | $0.86 | | $259.20 | $5,626.50 | $2,286.89 |
|
| 7/1/22 1:49 PM | Trade #160 BTO 1st Lot $CCJ Jul-08 22 Calls | 4 | $0.60 | $240.00 | | $5,386.50 | $2,286.89 |
|
| 7/5/22 10:48 AM | Trade #161 BTO 1st Lot $CCJ Jul-22 22 Calls | 2 | $0.87 | $174.00 | | $5,212.50 | $2,286.89 |
|
| 7/14/22 9:53 AM | Trade #162 BTO 1st Lot $CCJ Jul-22 22 Calls | 4 | $0.41 | $164.00 | | $5,048.50 | $2,286.89 |
|
| 7/20/22 | Trade #162 STC Exiting half at 50.00% $CCJ Jul-22 22 Calls | 2 | $0.62 | | $123.00 | $5,171.50 | $2,286.89 |
|
| 7/20/22 | Trade #162 STC Exiting at all/rest at 80% of the high $CCJ Jul-22 22 Calls | 2 | $1.62 | | $324.80 | $5,496.30 | $2,325.15 |
|
| 7/20/22 | Trade #161 STC $CCJ Jul-22 22 Calls | 1 | $1.31 | | $130.50 | $5,626.80 | $2,325.15 |
|
| 7/20/22 | Trade #161 STC $CCJ Jul-22 22 Calls | 1 | $1.62 | | $162.40 | $5,789.20 | $2,490.72 |
|
| 7/27/22 11:12 AM | Trade #163 BTO 1st Lot $CCJ Aug-12 25.5 Calls | 2 | $1.10 | $220.00 | | $5,569.20 | $2,490.72 |
|
| 8/1/22 1:03 PM | Trade #164 BTO 1st Lot $CCJ Aug-05 24.5 Puts | 4 | $0.45 | $180.00 | | $5,389.20 | $2,490.72 |
|
| 8/3/22 | Trade #164 STC $CCJ Aug-05 24.5 Puts | 4 | $0.41 | | $163.20 | $5,552.40 | $2,490.72 |
|
| 8/5/22 12:20 PM | Trade #165 BTO 1st Lot $CCJ Aug-12 26 Calls | 4 | $0.60 | $240.00 | | $5,312.40 | $2,490.72 |
|
| 8/8/22 | Trade #165 STC $CCJ Aug-12 26 Calls | 2 | $0.90 | | $180.00 | $5,492.40 | $2,490.72 |
|
| 8/8/22 | Trade #165 STC $CCJ Aug-12 26 Calls | 2 | $0.80 | | $160.00 | $5,652.40 | $2,505.11 |
|
| 8/8/22 | Trade #163 STC $CCJ Aug-12 25.5 Calls | 2 | $1.00 | | $200.00 | $5,852.40 | $2,612.31 |
|
| 8/12/22 10:42 AM | Trade #166 BTO 1st Lot $CCJ Aug-19 24.5 Puts | 4 | $0.50 | $200.00 | | $5,652.40 | $2,612.31 |
|
| 8/19/22 | Trade #166 STC $CCJ Aug-19 24.5 Puts | 2 | $0.75 | | $150.00 | $5,802.40 | $2,612.31 |
|
| 8/19/22 | Trade #166 STC $CCJ Aug-19 24.5 Puts | 2 | $1.70 | | $340.80 | $6,143.20 | $2,811.30 |
|
| 8/24/22 9:52 AM | Trade #167 BTO 1st Lot $CCJ Sep-09 25.5 Calls | 2 | $1.19 | $238.00 | | $5,905.20 | $2,811.30 |
|
| 8/26/22 12:43 PM | Trade #168 BTO 1st Lot $CCJ Sep-02 26 Puts | 4 | $0.70 | $280.00 | | $5,625.20 | $2,811.30 |
|
| 8/29/22 9:33 AM | Trade #169 BTO 1st Lot $CCJ Sep-02 26 Puts | 6 | $0.36 | $216.00 | | $5,409.20 | $2,811.30 |
|
| 9/1/22 | Trade #169 STC $CCJ Sep-02 26 Puts | 3 | $0.54 | | $162.00 | $5,571.20 | $2,811.30 |
|
| 9/1/22 | Trade #169 STC $CCJ Sep-02 26 Puts | 3 | $0.48 | | $144.00 | $5,715.20 | $2,811.30 |
|
| 9/2/22 3:05 PM | Trade #170 BTO 1st Lot $CCJ Sep-09 29 Calls | 2 | $0.90 | $180.00 | | $5,535.20 | $2,811.30 |
|
| 9/6/22 | Trade #170 STC $CCJ Sep-09 29 Calls | 1 | $1.35 | | $135.00 | $5,670.20 | $2,811.30 |
|
| 9/6/22 | Trade #170 STC $CCJ Sep-09 29 Calls | 1 | $1.53 | | $152.80 | $5,823.00 | $2,811.30 |
|
| 9/7/22 3:46 PM | Trade #171 BTO 1st Lot $CCJ Sep-16 29 Calls | 2 | $1.00 | $200.00 | | $5,623.00 | $2,811.30 |
|
| 9/9/22 | Trade #171 STC Exiting half at 50.00% $CCJ Sep-16 29 Calls | 1 | $1.50 | | $150.00 | $5,773.00 | $2,811.30 |
|
| 9/9/22 | Trade #171 STC Exiting at all/rest at 80% of the high $CCJ Sep-16 29 Calls | 1 | $2.04 | | $204.00 | $5,977.00 | $2,827.70 |
|
| 9/9/22 | Trade #167 STC Exiting half at 50.00% $CCJ Sep-09 25.5 Calls | 1 | $1.79 | | $178.50 | $6,155.50 | $2,827.70 |
|
| 9/9/22 | Trade #167 STC Exiting at all/rest at 80% of the high $CCJ Sep-09 25.5 Calls | 1 | $4.18 | | $417.60 | $6,573.10 | $3,133.95 |
|
| 9/14/22 12:08 PM | Trade #172 BTO 1st Lot $CCJ Sep-23 31 Calls | 2 | $1.02 | $204.00 | | $6,369.10 | $3,133.95 |
|
| 9/15/22 10:50 AM | Trade #173 BTO 1st Lot $CCJ Sep-23 31 Calls | 4 | $0.63 | $252.00 | | $6,117.10 | $3,133.95 |
|
| 9/16/22 9:33 AM | Trade #174 BTO 1st Lot $CCJ Sep-23 31 Calls | 6 | $0.25 | $150.00 | | $5,967.10 | $3,133.95 |
|
| 9/19/22 12:56 PM | Trade #175 BTO 1st Lot $CCJ Sep-23 28.5 Calls | 4 | $0.74 | $296.00 | | $5,671.10 | $3,133.95 |
|
| 9/20/22 | Trade #175 STC $CCJ Sep-23 28.5 Calls | 4 | $0.80 | | $320.00 | $5,991.10 | $3,133.95 |
|
| 10/31/22 11:02 AM | Trade #176 BTO 1st Lot $CCJ Nov-04 24.5 Calls | 6 | $0.32 | $192.00 | | $5,799.10 | $3,133.95 |
|
| 11/1/22 | Trade #176 STC $CCJ Nov-04 24.5 Calls | 3 | $0.48 | | $144.00 | $5,943.10 | $3,133.95 |
|
| 11/1/22 | Trade #176 STC $CCJ Nov-04 24.5 Calls | 3 | $0.52 | | $156.00 | $6,099.10 | $3,133.95 |
|
| 11/2/22 11:29 AM | Trade #177 BTO 1st Lot $CCJ Nov-18 23 Puts | 2 | $0.91 | $182.00 | | $5,917.10 | $3,133.95 |
|
| 11/3/22 11:00 AM | Trade #178 BTO 1st Lot $CCJ Nov-11 24 Calls | 4 | $0.73 | $292.00 | | $5,625.10 | $3,133.95 |
|
| 11/4/22 | Trade #177 STC $CCJ Nov-18 23 Puts | 2 | $1.05 | | $209.60 | $5,834.70 | $3,133.95 |
|
| 11/7/22 2:50 PM | Trade #179 BTO 1st Lot $CCJ Nov-18 23 Puts | 4 | $0.55 | $220.00 | | $5,614.70 | $3,133.95 |
|
| 11/9/22 3:30 PM | Trade #180 BTO 1st Lot $CCJ Nov-18 24 Puts | 2 | $1.14 | $228.00 | | $5,386.70 | $3,133.95 |
|
| 11/10/22 9:33 AM | Trade #181 BTO 1st Lot $CCJ Nov-18 24 Puts | 4 | $0.62 | $248.00 | | $5,138.70 | $3,133.95 |
|
| 11/11/22 | Trade #178 STC $CCJ Nov-11 24 Calls | 4 | $0.82 | | $326.40 | $5,465.10 | $3,133.95 |
|
| 11/14/22 12:19 PM | Trade #182 BTO 1st Lot $CCJ Nov-18 24 Puts | 4 | $0.53 | $212.00 | | $5,253.10 | $3,133.95 |
|
| 11/15/22 10:45 AM | Trade #183 BTO 1st Lot $CCJ Nov-25 24 Puts | 4 | $0.49 | $196.00 | | $5,057.10 | $3,133.95 |
|
| 11/18/22 | Trade #182 STC $CCJ Nov-18 24 Puts | 4 | $0.59 | | $236.80 | $5,293.90 | $3,133.95 |
|
| 11/21/22 | Trade #183 STC Exiting half at 50.00% $CCJ Nov-25 24 Puts | 2 | $0.74 | | $147.00 | $5,440.90 | $3,133.95 |
|
| 11/21/22 | Trade #183 STC Exiting at all/rest at 80% of the high $CCJ Nov-25 24 Puts | 2 | $1.19 | | $238.40 | $5,679.30 | $3,133.95 |
|
| 11/23/22 3:05 PM | Trade #184 BTO 1st Lot $CCJ Dec-09 25 Calls | 4 | $0.54 | $216.00 | | $5,463.30 | $3,133.95 |
|
| 11/28/22 10:56 AM | Trade #185 BTO 1st Lot $CCJ Dec-02 23.5 Puts | 4 | $0.57 | $228.00 | | $5,235.30 | $3,133.95 |
|
| 11/29/22 1:04 PM | Trade #186 BTO 1st Lot $CCJ Dec-09 25 Calls | 8 | $0.19 | $152.00 | | $5,083.30 | $3,133.95 |
|
| 12/1/22 | Trade #186 STC $CCJ Dec-09 25 Calls | 4 | $0.29 | | $114.00 | $5,197.30 | $3,133.95 |
|
| 12/1/22 | Trade #186 STC $CCJ Dec-09 25 Calls | 4 | $0.38 | | $150.40 | $5,347.70 | $3,133.95 |
|
| 1/6/23 2:17 PM | Trade #187 BTO 1st Lot $CCJ Jan-27 25 Calls | 2 | $0.81 | $162.00 | | $5,185.70 | $3,133.95 |
|
| 1/9/23 1:46 PM | Trade #188 BTO 1st Lot $CCJ Jan-13 25.5 Calls | 4 | $0.42 | $168.00 | | $5,017.70 | $3,133.95 |
|
| 1/10/23 3:14 PM | Trade #189 BTO 1st Lot $CCJ Jan-20 25 Puts | 4 | $0.58 | $232.00 | | $4,785.70 | $3,133.95 |
|
| 1/18/23 12:24 PM | Trade #190 BTO 1st Lot $CCJ Jan-27 25 Calls | 4 | $0.48 | $192.00 | | $4,593.70 | $3,133.95 |
|
| 1/27/23 | Trade #190 STC $CCJ Jan-27 25 Calls | 2 | $0.72 | | $144.00 | $4,737.70 | $3,133.95 |
|
| 1/27/23 | Trade #190 STC $CCJ Jan-27 25 Calls | 2 | $2.37 | | $473.60 | $5,211.30 | $3,133.95 |
|
| 1/27/23 | Trade #187 STC $CCJ Jan-27 25 Calls | 1 | $1.22 | | $121.50 | $5,332.80 | $3,133.95 |
|
| 1/27/23 | Trade #187 STC $CCJ Jan-27 25 Calls | 1 | $2.37 | | $236.80 | $5,569.60 | $3,133.95 |
|
| 2/24/23 11:03 AM | Trade #191 BTO 1st Lot $CCJ Mar-17 26 Puts | 4 | $0.59 | $236.00 | | $5,333.60 | $3,133.95 |
|
| 2/27/23 10:12 AM | Trade #192 BTO 1st Lot $CCJ Mar-17 26 Puts | 6 | $0.33 | $198.00 | | $5,135.60 | $3,133.95 |
|
| 3/15/23 | Trade #192 STC $CCJ Mar-17 26 Puts | 3 | $0.50 | | $148.50 | $5,284.10 | $3,133.95 |
|
| 3/15/23 | Trade #192 STC $CCJ Mar-17 26 Puts | 3 | $1.74 | | $523.20 | $5,807.30 | $3,133.95 |
|
| 3/15/23 | Trade #191 STC $CCJ Mar-17 26 Puts | 2 | $0.89 | | $177.00 | $5,984.30 | $3,133.95 |
|
| 3/15/23 | Trade #191 STC $CCJ Mar-17 26 Puts | 2 | $1.74 | | $348.80 | $6,333.10 | $3,167.08 |
|
| 4/17/23 1:52 PM | Trade #193 BTO 1st Lot $CCJ Apr-21 26 Puts | 4 | $0.42 | $168.00 | | $6,165.10 | $3,167.08 |
|
| 4/20/23 | Trade #193 STC $CCJ Apr-21 26 Puts | 2 | $0.63 | | $126.00 | $6,291.10 | $3,167.08 |
|
| 4/20/23 | Trade #193 STC $CCJ Apr-21 26 Puts | 2 | $0.68 | | $136.00 | $6,427.10 | $3,230.64 |
|
| 4/26/23 2:50 PM | Trade #194 BTO 1st Lot $CCJ May-05 26.5 Puts | 2 | $1.00 | $200.00 | | $6,227.10 | $3,230.64 |
|
| 4/28/23 11:51 AM | Trade #195 BTO 1st Lot $CCJ May-05 26.5 Puts | 6 | $0.28 | $168.00 | | $6,059.10 | $3,230.64 |
|
| 5/1/23 11:40 AM | Trade #196 BTO 1st Lot $CCJ May-19 28 Calls | 2 | $0.83 | $166.00 | | $5,893.10 | $3,230.64 |
|
| 5/2/23 | Trade #195 STC $CCJ May-05 26.5 Puts | 6 | $0.23 | | $139.20 | $6,032.30 | $3,230.64 |
|
| 5/3/23 9:43 AM | Trade #197 BTO 1st Lot $CCJ May-12 27 Calls | 4 | $0.62 | $248.00 | | $5,784.30 | $3,230.64 |
|
| 5/10/23 | Trade #197 STC $CCJ May-12 27 Calls | 2 | $0.93 | | $186.00 | $5,970.30 | $3,230.64 |
|
| 5/10/23 | Trade #197 STC $CCJ May-12 27 Calls | 2 | $1.50 | | $300.80 | $6,271.10 | $3,230.64 |
|
| 5/10/23 | Trade #196 STC $CCJ May-19 28 Calls | 1 | $1.25 | | $124.50 | $6,395.60 | $3,230.64 |
|
| 5/10/23 | Trade #196 STC $CCJ May-19 28 Calls | 1 | $1.04 | | $104.00 | $6,499.60 | $3,298.67 |
|
| 5/15/23 2:39 PM | Trade #198 BTO 1st Lot $CCJ May-19 28 Calls | 6 | $0.26 | $156.00 | | $6,343.60 | $3,298.67 |
|
| 6/1/23 2:24 PM | Trade #199 BTO 1st Lot $CCJ Jun-16 31 Calls | 2 | $0.96 | $192.00 | | $6,151.60 | $3,298.67 |
|
| 6/2/23 11:35 AM | Trade #200 BTO 1st Lot $CCJ Jun-16 31 Calls | 4 | $0.58 | $232.00 | | $5,919.60 | $3,298.67 |
|
| 6/13/23 | Trade #200 STC $CCJ Jun-16 31 Calls | 2 | $0.87 | | $174.00 | $6,093.60 | $3,298.67 |
|
| 6/13/23 | Trade #200 STC $CCJ Jun-16 31 Calls | 2 | $1.61 | | $321.60 | $6,415.20 | $3,298.67 |
|
| 6/13/23 | Trade #199 STC $CCJ Jun-16 31 Calls | 1 | $1.44 | | $144.00 | $6,559.20 | $3,298.67 |
|
| 6/13/23 | Trade #199 STC $CCJ Jun-16 31 Calls | 1 | $1.61 | | $160.80 | $6,720.00 | $3,442.89 |
|
| 9/14/23 3:06 PM | Trade #201 BTO 1st Lot $CCJ Sep-22 40 Calls | 2 | $0.83 | $166.00 | | $6,554.00 | $3,442.89 |
|
| 9/15/23 | Trade #201 STC $CCJ Sep-22 40 Calls | 1 | $1.25 | | $124.50 | $6,678.50 | $3,442.89 |
|
| 9/15/23 | Trade #201 STC $CCJ Sep-22 40 Calls | 1 | $4.00 | | $400.00 | $7,078.50 | $3,694.24 |
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| 10/3/23 2:24 PM | Trade #202 BTO 1st Lot $CCJ Oct-20 37 Puts | 2 | $1.31 | $262.00 | | $6,816.50 | $3,694.24 |
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| 10/4/23 | Trade #202 STC $CCJ Oct-20 37 Puts | 1 | $1.97 | | $196.50 | $7,013.00 | $3,694.24 |
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| 10/4/23 | Trade #202 STC $CCJ Oct-20 37 Puts | 1 | $1.90 | | $190.40 | $7,203.40 | $3,882.37 |
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| 10/6/23 12:21 PM | Trade #203 BTO 1st Lot $CCJ Oct-20 37 Puts | 2 | $0.80 | $160.00 | | $7,043.40 | $3,882.37 |
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| 10/9/23 | Trade #203 STC $CCJ Oct-20 37 Puts | 1 | $1.20 | | $120.00 | $7,163.40 | $3,882.37 |
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| 10/9/23 | Trade #203 STC $CCJ Oct-20 37 Puts | 1 | $1.24 | | $124.00 | $7,287.40 | $4,018.44 |
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| 11/3/23 1:03 PM | Trade #204 BTO 1st Lot $CCJ Nov-10 42 Puts | 2 | $0.84 | $168.00 | | $7,119.40 | $4,018.44 |
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| 11/7/23 | Trade #204 STC Exiting half at 50.00% $CCJ Nov-10 42 Puts | 1 | $1.26 | | $126.00 | $7,245.40 | $4,018.44 |
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| 11/7/23 | Trade #204 STC Exiting at all/rest at 80% of the high $CCJ Nov-10 42 Puts | 1 | $1.62 | | $161.60 | $7,407.00 | $4,146.27 |
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| 1/23/24 3:30 PM | Trade #205 BTO 1st Lot $CCJ Feb-09 48 Calls | 2 | $1.99 | $398.00 | | $7,009.00 | $4,146.27 |
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| 2/1/24 | Trade #205 STC $CCJ Feb-09 48 Calls | 1 | $2.99 | | $298.50 | $7,307.50 | $4,146.27 |
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| 2/1/24 | Trade #205 STC $CCJ Feb-09 48 Calls | 1 | $3.18 | | $317.60 | $7,625.10 | $4,319.24 |
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| 2/13/24 12:03 PM | Trade #206 BTO 1st Lot $CCJ Mar-01 42 Puts | 2 | $1.10 | $220.00 | | $7,405.10 | $4,319.24 |
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| 2/23/24 | Trade #206 STC $CCJ Mar-01 42 Puts | 1 | $1.65 | | $165.00 | $7,570.10 | $4,319.24 |
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| 2/23/24 | Trade #206 STC $CCJ Mar-01 42 Puts | 1 | $1.55 | | $155.20 | $7,725.30 | $4,455.82 |
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| 3/15/24 11:54 AM | Trade #207 BTO 1st Lot $CCJ Mar-22 41.5 Calls | 2 | $0.85 | $170.00 | | $7,555.30 | $4,455.82 |
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| 3/21/24 | Trade #207 STC $CCJ Mar-22 41.5 Calls | 1 | $1.28 | | $127.50 | $7,682.80 | $4,455.82 |
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| 3/21/24 | Trade #207 STC $CCJ Mar-22 41.5 Calls | 1 | $1.22 | | $121.60 | $7,804.40 | $4,563.66 |
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