Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
11/30/20 11:41 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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11/30/20 11:46 AM | Trade #1 BTO 1st Lot $CODX Dec-04 11.5 Puts | 2 | $0.85 | $170.00 | | $1,830.00 | $0.00 |
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12/1/20 10:03 AM | Trade #2 BTO 1st Lot $CODX Dec-18 12 Calls | 2 | $0.95 | $190.00 | | $1,640.00 | $0.00 |
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12/3/20 | Trade #1 STC $CODX Dec-04 11.5 Puts | 2 | $0.80 | | $160.00 | $1,800.00 | $0.00 |
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12/4/20 12:53 PM | Trade #3 BTO 1st Lot $CODX Dec-11 11.5 Calls | 4 | $0.57 | $228.00 | | $1,572.00 | $0.00 |
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12/7/20 12:26 PM | Trade #4 BTO 1st Lot $CODX Dec-11 10.5 Puts | 6 | $0.35 | $210.00 | | $1,362.00 | $0.00 |
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12/9/20 | Trade #4 STC Exiting half at 50.00% $CODX Dec-11 10.5 Puts | 3 | $0.53 | | $157.50 | $1,519.50 | $0.00 |
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12/9/20 | Trade #4 STC Exiting at all/rest at 80% of the high $CODX Dec-11 10.5 Puts | 3 | $0.61 | | $182.40 | $1,701.90 | $0.00 |
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12/11/20 11:55 AM | Trade #5 BTO 1st Lot $CODX Dec-18 10 Puts | 4 | $0.55 | $220.00 | | $1,481.90 | $0.00 |
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12/14/20 10:57 AM | Trade #6 BTO 1st Lot $CODX Dec-18 10 Puts | 6 | $0.33 | $198.00 | | $1,283.90 | $0.00 |
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12/16/20 11:01 AM | Trade #7 BTO 1st Lot $CODX Dec-24 10 Puts | 4 | $0.40 | $160.00 | | $1,123.90 | $0.00 |
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12/17/20 11:26 AM | Trade #8 BTO 1st Lot $CODX Dec-24 10 Puts | 8 | $0.20 | $160.00 | | $963.90 | $0.00 |
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12/18/20 | Trade #8 STC $CODX Dec-24 10 Puts | 8 | $0.16 | | $128.00 | $1,091.90 | $0.00 |
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12/22/20 12:53 PM | Trade #9 BTO 1st Lot $CODX Dec-31 11 Puts | 4 | $0.50 | $200.00 | | $891.90 | $0.00 |
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12/28/20 1:11 PM | Trade #10 BTO 1st Lot $CODX Jan-15 10 Puts | 2 | $1.00 | $200.00 | | $691.90 | $0.00 |
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12/29/20 | Trade #10 STC $CODX Jan-15 10 Puts | 2 | $1.20 | | $240.00 | $931.90 | $0.00 |
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12/29/20 | Trade #9 STC Exiting half at 50.00% $CODX Dec-31 11 Puts | 2 | $0.75 | | $150.00 | $1,081.90 | $0.00 |
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12/29/20 | Trade #9 STC Exiting at all/rest at 80% of the high $CODX Dec-31 11 Puts | 2 | $1.55 | | $310.40 | $1,392.30 | $0.00 |
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12/31/20 12:20 PM | Trade #11 BTO 1st Lot $CODX Jan-08 10 Calls | 6 | $0.25 | $150.00 | | $1,242.30 | $0.00 |
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1/4/21 12:34 PM | Trade #12 BTO 1st Lot $CODX Jan-08 10 Calls | 6 | $0.26 | $156.00 | | $1,086.30 | $0.00 |
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1/8/21 | Trade #12 STC Exiting half at 50.00% $CODX Jan-08 10 Calls | 3 | $0.39 | | $117.00 | $1,203.30 | $0.00 |
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1/8/21 | Trade #12 STC Exiting at all/rest at 80% of the high $CODX Jan-08 10 Calls | 3 | $1.00 | | $300.00 | $1,503.30 | $0.00 |
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1/8/21 | Trade #11 STC $CODX Jan-08 10 Calls | 3 | $0.38 | | $112.50 | $1,615.80 | $0.00 |
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1/8/21 | Trade #11 STC $CODX Jan-08 10 Calls | 3 | $1.00 | | $300.00 | $1,915.80 | $0.00 |
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1/11/21 9:53 AM | Trade #13 BTO 1st Lot $CODX Jan-22 11 Calls | 4 | $0.40 | $160.00 | | $1,755.80 | $0.00 |
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1/12/21 11:59 AM | Trade #14 BTO 1st Lot $CODX Jan-22 10.5 Calls | 4 | $0.38 | $152.00 | | $1,603.80 | $0.00 |
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1/19/21 | Trade #13 STC $CODX Jan-22 11 Calls | 2 | $0.60 | | $120.00 | $1,723.80 | $0.00 |
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1/19/21 | Trade #13 STC $CODX Jan-22 11 Calls | 2 | $0.83 | | $166.40 | $1,890.20 | $0.00 |
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1/20/21 10:34 AM | Trade #15 BTO 1st Lot $CODX Jan-29 12 Calls | 4 | $0.55 | $220.00 | | $1,670.20 | $0.00 |
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1/22/21 | Trade #14 STC $CODX Jan-22 10.5 Calls | 2 | $0.57 | | $114.00 | $1,784.20 | $0.00 |
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1/22/21 | Trade #14 STC $CODX Jan-22 10.5 Calls | 2 | $1.20 | | $240.00 | $2,024.20 | $12.10 |
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1/26/21 1:27 PM | Trade #16 BTO 1st Lot $CODX Feb-05 12 Puts | 2 | $0.85 | $170.00 | | $1,854.20 | $12.10 |
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1/27/21 | Trade #15 STC $CODX Jan-29 12 Calls | 2 | $0.83 | | $165.00 | $2,019.20 | $12.10 |
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1/27/21 | Trade #15 STC $CODX Jan-29 12 Calls | 2 | $1.36 | | $272.00 | $2,291.20 | $151.65 |
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2/1/21 10:32 AM | Trade #17 BTO 1st Lot $CODX Feb-05 13.5 Calls | 2 | $1.20 | $240.00 | | $2,051.20 | $151.65 |
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2/3/21 11:41 AM | Trade #18 BTO 1st Lot $CODX Feb-12 14.5 Calls | 2 | $1.15 | $230.00 | | $1,821.20 | $151.65 |
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2/4/21 | Trade #17 STC $CODX Feb-05 13.5 Calls | 1 | $1.80 | | $180.00 | $2,001.20 | $151.65 |
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2/4/21 | Trade #17 STC $CODX Feb-05 13.5 Calls | 1 | $2.16 | | $216.00 | $2,217.20 | $184.43 |
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2/5/21 10:11 AM | Trade #19 BTO 1st Lot $CODX Feb-12 15 Puts | 2 | $0.80 | $160.00 | | $2,057.20 | $184.43 |
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2/9/21 | Trade #18 STC Exiting half at 50.00% $CODX Feb-12 14.5 Calls | 1 | $1.73 | | $172.50 | $2,229.70 | $184.43 |
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2/9/21 | Trade #18 STC Exiting at all/rest at 80% of the high $CODX Feb-12 14.5 Calls | 1 | $4.48 | | $448.00 | $2,677.70 | $431.06 |
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2/10/21 10:53 AM | Trade #20 BTO 1st Lot $CODX Feb-26 17 Puts | 2 | $1.98 | $395.00 | | $2,282.70 | $431.06 |
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2/22/21 3:37 PM | Trade #21 BTO 1st Lot $CODX Feb-26 15.5 Puts | 4 | $0.50 | $200.00 | | $2,082.70 | $431.06 |
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2/23/21 | Trade #20 STC $CODX Feb-26 17 Puts | 2 | $2.28 | | $456.00 | $2,538.70 | $484.88 |
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2/26/21 | Trade #21 STC $CODX Feb-26 15.5 Puts | 2 | $0.75 | | $150.00 | $2,688.70 | $484.88 |
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2/26/21 | Trade #21 STC $CODX Feb-26 15.5 Puts | 2 | $1.44 | | $288.00 | $2,976.70 | $730.79 |
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3/3/21 1:00 PM | Trade #22 BTO 1st Lot $CODX Mar-19 15 Calls Profit Account | 4 | $0.90 | $360.00 | | $2,616.70 | $370.79 |
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3/9/21 10:26 AM | Trade #23 BTO 1st Lot $CODX Mar-19 15 Calls | 6 | $0.35 | $210.00 | | $2,406.70 | $370.79 |
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3/12/21 | Trade #23 STC $CODX Mar-19 15 Calls | 6 | $0.40 | | $240.00 | $2,646.70 | $370.79 |
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3/18/21 10:36 AM | Trade #24 BTO 1st Lot $CODX Mar-26 14.5 Calls | 2 | $0.83 | $165.00 | | $2,481.70 | $370.79 |
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3/19/21 10:38 AM | Trade #25 BTO 1st Lot $CODX Mar-26 14.5 Calls | 2 | $0.85 | $170.00 | | $2,311.70 | $370.79 |
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3/22/21 | Trade #25 STC $CODX Mar-26 14.5 Calls | 2 | $1.00 | | $200.00 | $2,511.70 | $370.79 |
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3/22/21 | Trade #24 STC $CODX Mar-26 14.5 Calls | 1 | $1.24 | | $123.75 | $2,635.45 | $370.79 |
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3/22/21 | Trade #24 STC $CODX Mar-26 14.5 Calls | 1 | $1.00 | | $100.00 | $2,735.45 | $373.12 |
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4/5/21 11:01 AM | Trade #26 BTO 1st Lot $CODX Apr-09 9 Puts | 8 | $0.20 | $160.00 | | $2,575.45 | $373.12 |
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4/7/21 12:50 PM | Trade #27 BTO 1st Lot $CODX Apr-23 10 Calls | 4 | $0.51 | $204.00 | | $2,371.45 | $373.12 |
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4/8/21 12:46 PM | Trade #28 BTO 1st Lot $CODX Apr-23 10 Calls | 4 | $0.38 | $152.00 | | $2,219.45 | $373.12 |
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4/12/21 3:46 PM | Trade #29 BTO 1st Lot $CODX Apr-23 10 Calls | 10 | $0.15 | $150.00 | | $2,069.45 | $373.12 |
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4/13/21 | Trade #29 STC $CODX Apr-23 10 Calls | 5 | $0.23 | | $112.50 | $2,181.95 | $373.12 |
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4/13/21 | Trade #29 STC $CODX Apr-23 10 Calls | 5 | $0.24 | | $120.00 | $2,301.95 | $373.12 |
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5/3/21 11:11 AM | Trade #30 BTO 1st Lot $CODX May-21 8 Puts | 4 | $0.65 | $260.00 | | $2,041.95 | $373.12 |
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5/6/21 3:18 PM | Trade #31 BTO 1st Lot $CODX May-21 8 Puts | 4 | $0.70 | $280.00 | | $1,761.95 | $373.12 |
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5/13/21 | Trade #31 STC $CODX May-21 8 Puts | 2 | $1.05 | | $210.00 | $1,971.95 | $373.12 |
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5/13/21 | Trade #31 STC $CODX May-21 8 Puts | 2 | $0.88 | | $176.00 | $2,147.95 | $373.12 |
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5/13/21 | Trade #30 STC $CODX May-21 8 Puts | 2 | $0.98 | | $195.00 | $2,342.95 | $373.12 |
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5/13/21 | Trade #30 STC $CODX May-21 8 Puts | 2 | $0.88 | | $176.00 | $2,518.95 | $373.12 |
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5/14/21 11:29 AM | Trade #32 BTO 1st Lot $CODX May-21 8 Puts | 6 | $0.35 | $210.00 | | $2,308.95 | $373.12 |
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5/17/21 2:36 PM | Trade #33 BTO 1st Lot $CODX May-21 8 Puts | 8 | $0.20 | $160.00 | | $2,148.95 | $373.12 |
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5/21/21 12:08 PM | Trade #34 BTO 1st Lot $CODX May-28 8.5 Puts | 6 | $0.25 | $150.00 | | $1,998.95 | $373.12 |
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5/25/21 | Trade #34 STC Exiting half at 50.00% $CODX May-28 8.5 Puts | 3 | $0.38 | | $112.50 | $2,111.45 | $373.12 |
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5/25/21 | Trade #34 STC Exiting at all/rest at 80% of the high $CODX May-28 8.5 Puts | 3 | $0.52 | | $156.00 | $2,267.45 | $373.12 |
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5/26/21 11:49 AM | Trade #35 BTO 1st Lot $CODX Jun-11 9 Calls | 16 | $0.10 | $160.00 | | $2,107.45 | $373.12 |
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6/2/21 10:22 AM | Trade #36 BTO 1st Lot $CODX Jun-11 7.5 Puts | 8 | $0.20 | $160.00 | | $1,947.45 | $373.12 |
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6/4/21 3:03 PM | Trade #37 BTO 1st Lot $CODX Jun-11 7.5 Puts | 16 | $0.10 | $160.00 | | $1,787.45 | $373.12 |
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6/7/21 2:07 PM | Trade #38 BTO 1st Lot $CODX Jun-25 9 Calls | 4 | $0.40 | $160.00 | | $1,627.45 | $373.12 |
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6/9/21 | Trade #38 STC $CODX Jun-25 9 Calls | 2 | $0.60 | | $120.00 | $1,747.45 | $373.12 |
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6/9/21 | Trade #38 STC $CODX Jun-25 9 Calls | 2 | $0.68 | | $136.00 | $1,883.45 | $373.12 |
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6/9/21 | Trade #35 STC $CODX Jun-11 9 Calls | 8 | $0.15 | | $120.00 | $2,003.45 | $373.12 |
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6/9/21 | Trade #35 STC $CODX Jun-11 9 Calls | 8 | $0.54 | | $435.20 | $2,438.65 | $373.12 |
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6/10/21 11:15 AM | Trade #39 BTO 1st Lot $CODX Jun-18 8.5 Puts | 4 | $0.40 | $160.00 | | $2,278.65 | $373.12 |
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6/11/21 11:01 AM | Trade #40 BTO 1st Lot $CODX Jun-18 8.5 Puts | 6 | $0.28 | $168.00 | | $2,110.65 | $373.12 |
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6/18/21 | Trade #40 STC $CODX Jun-18 8.5 Puts | 3 | $0.42 | | $126.00 | $2,236.65 | $373.12 |
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6/18/21 | Trade #40 STC $CODX Jun-18 8.5 Puts | 3 | $1.06 | | $316.80 | $2,553.45 | $373.12 |
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6/18/21 | Trade #39 STC $CODX Jun-18 8.5 Puts | 2 | $0.60 | | $120.00 | $2,673.45 | $373.12 |
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6/18/21 | Trade #39 STC $CODX Jun-18 8.5 Puts | 2 | $1.06 | | $211.20 | $2,884.65 | $448.89 |
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