| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 5/24/18 11:29 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 5/24/18 11:34 AM | Trade #1 BTO 1st Lot $EOG Jul-20 115 #Puts | 2 | $2.50 | $500.00 | | $1,500.00 | $0.00 |
|
| 5/25/18 | Trade #1 STC $EOG Jul-20 115 #Puts | 1 | $3.75 | | $375.00 | $1,875.00 | $0.00 |
|
| 5/25/18 | Trade #1 STC $EOG Jul-20 115 #Puts | 1 | $3.52 | | $352.00 | $2,227.00 | $113.50 |
|
| 5/29/18 11:51 AM | Trade #2 BTO 1st Lot $EOG Jul-20 110 Puts | 2 | $2.15 | $430.00 | | $1,797.00 | $113.50 |
|
| 6/5/18 | Trade #2 STC $EOG Jul-20 110 Puts | 2 | $1.76 | | $352.00 | $2,149.00 | $131.25 |
|
| 6/13/18 2:46 PM | Trade #3 BTO 1st Lot $EOG Jun-29 119 Calls | 2 | $2.30 | $460.00 | | $1,689.00 | $131.25 |
|
| 6/15/18 10:05 AM | Trade #4 BTO 1st Lot $EOG Jun-29 114 Puts | 2 | $1.50 | $300.00 | | $1,389.00 | $131.25 |
|
| 7/11/18 3:45 PM | Trade #5 BTO 1st Lot $EOG Jul-27 123 Puts | 2 | $1.86 | $372.00 | | $1,017.00 | $131.25 |
|
| 7/13/18 11:33 AM | Trade #6 BTO 1st Lot $EOG Jul-27 125 Puts | 2 | $2.47 | $494.00 | | $523.00 | $131.25 |
|
| 7/17/18 | Trade #5 STC $EOG Jul-27 123 Puts | 2 | $1.80 | | $360.00 | $883.00 | $131.25 |
|
| 7/19/18 | Trade #6 STC $EOG Jul-27 125 Puts | 2 | $2.70 | | $539.20 | $1,422.20 | $131.25 |
|
| 7/25/18 3:27 PM | Trade #7 BTO 1st Lot $EOG Aug-03 128 Calls | 2 | $2.05 | $410.00 | | $1,012.20 | $131.25 |
|
| 7/30/18 11:27 AM | Trade #8 BTO 1st Lot $EOG Aug-10 129 Puts | 2 | $1.95 | $390.00 | | $622.20 | $131.25 |
|
| 7/31/18 | Trade #7 STC Exiting half at 50.00% $EOG Aug-03 128 Calls | 1 | $3.08 | | $307.50 | $929.70 | $131.25 |
|
| 7/31/18 | Trade #7 STC Exiting at all/rest at 80% of the high $EOG Aug-03 128 Calls | 1 | $2.86 | | $286.40 | $1,216.10 | $131.25 |
|
| 8/1/18 9:57 AM | Trade #9 BTO 1st Lot $EOG Aug-17 125 Puts | 2 | $2.71 | $542.00 | | $674.10 | $131.25 |
|
| 8/10/18 | Trade #8 STC Exiting half at 50.00% $EOG Aug-10 129 Puts | 1 | $2.93 | | $292.50 | $966.60 | $131.25 |
|
| 8/10/18 | Trade #8 STC Exiting at all/rest at 80% of the high $EOG Aug-10 129 Puts | 1 | $4.96 | | $496.00 | $1,462.60 | $131.25 |
|
| 8/17/18 | Trade #9 STC $EOG Aug-17 125 Puts | 1 | $4.07 | | $406.50 | $1,869.10 | $131.25 |
|
| 8/17/18 | Trade #9 STC $EOG Aug-17 125 Puts | 1 | $8.14 | | $814.40 | $2,683.50 | $407.38 |
|
| 8/22/18 9:59 AM | Trade #10 BTO 1st Lot $EOG Sep-07 117 Calls | 2 | $2.12 | $424.00 | | $2,259.50 | $407.38 |
|
| 8/23/18 12:17 PM | Trade #11 BTO 1st Lot $EOG Sep-07 117 Calls | 2 | $1.66 | $332.00 | | $1,927.50 | $407.38 |
|
| 8/24/18 | Trade #11 STC $EOG Sep-07 117 Calls | 1 | $2.49 | | $249.00 | $2,176.50 | $407.38 |
|
| 8/24/18 | Trade #11 STC $EOG Sep-07 117 Calls | 1 | $2.39 | | $239.20 | $2,415.70 | $411.54 |
|
| 8/24/18 | Trade #10 STC $EOG Sep-07 117 Calls | 2 | $2.39 | | $478.40 | $2,894.10 | $652.82 |
|
| 8/27/18 10:13 AM | Trade #12 BTO 1st Lot $EOG Aug-31 119 Calls Profit Account | 4 | $0.80 | $320.00 | | $2,574.10 | $332.82 |
|
| 8/28/18 | Trade #12 STC $EOG Aug-31 119 Calls Profit Account | 2 | $1.20 | | $240.00 | $2,814.10 | $572.82 |
|
| 8/28/18 | Trade #12 STC $EOG Aug-31 119 Calls Profit Account | 2 | $1.09 | | $217.60 | $3,031.70 | $790.42 |
|
| 9/5/18 10:13 AM | Trade #13 BTO 1st Lot $EOG Sep-21 116 Puts Profit Account | 2 | $1.95 | $390.00 | | $2,641.70 | $400.42 |
|
| 9/7/18 12:02 PM | Trade #14 BTO 1st Lot $EOG Sep-21 113 Puts | 2 | $1.46 | $292.00 | | $2,349.70 | $400.42 |
|
| 9/9/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $948.12 | $2,897.40 | $948.12 |
|
| 9/10/18 | Trade #13 STC Exiting half at 50.00% $EOG Sep-21 116 Puts Profit Account | 1 | $2.93 | | $292.50 | $2,642.20 | $692.92 |
|
| 9/10/18 | Trade #13 STC Exiting at all/rest at 80% of the high $EOG Sep-21 116 Puts Profit Account | 1 | $2.55 | | $255.20 | $2,897.40 | $948.12 |
|
| 9/13/18 12:30 PM | Trade #15 BTO 1st Lot $EOG Sep-28 117 Calls | 2 | $1.60 | $320.00 | | $2,577.40 | $0.00 |
|
| 9/14/18 3:21 PM | Trade #16 BTO 1st Lot $EOG Sep-28 119 Calls | 2 | $1.69 | $338.00 | | $2,239.40 | $0.00 |
|
| 9/28/18 | Trade #16 STC $EOG Sep-28 119 Calls | 1 | $2.54 | | $253.50 | $2,492.90 | $0.00 |
|
| 9/28/18 | Trade #16 STC $EOG Sep-28 119 Calls | 1 | $6.54 | | $653.60 | $3,146.50 | $124.55 |
|
| 9/28/18 | Trade #15 STC Exiting half at 50.00% $EOG Sep-28 117 Calls | 1 | $2.40 | | $240.00 | $3,386.50 | $124.55 |
|
| 9/28/18 | Trade #15 STC Exiting at all/rest at 80% of the high $EOG Sep-28 117 Calls | 1 | $7.20 | | $720.00 | $4,106.50 | $666.83 |
|
| 10/3/18 10:16 AM | Trade #17 BTO 1st Lot $EOG Oct-19 129 Puts | 2 | $1.99 | $398.00 | | $3,708.50 | $666.83 |
|
| 10/8/18 12:05 PM | Trade #18 BTO 1st Lot $EOG Oct-19 128 Puts Profit Account | 2 | $1.46 | $292.00 | | $3,416.50 | $374.83 |
|
| 10/15/18 | Trade #18 STC $EOG Oct-19 128 Puts Profit Account | 1 | $2.19 | | $219.00 | $3,635.50 | $593.83 |
|
| 10/15/18 | Trade #18 STC $EOG Oct-19 128 Puts Profit Account | 1 | $4.51 | | $451.20 | $4,086.70 | $1,045.03 |
|
| 10/19/18 | Trade #17 STC $EOG Oct-19 129 Puts | 1 | $2.99 | | $298.50 | $4,385.20 | $1,045.03 |
|
| 10/19/18 | Trade #17 STC $EOG Oct-19 129 Puts | 1 | $5.16 | | $516.00 | $4,901.20 | $1,713.51 |
|
| 10/26/18 12:19 PM | Trade #19 BTO 1st Lot $EOG Nov-09 107 Calls Profit Account | 2 | $3.15 | $630.00 | | $4,271.20 | $1,083.51 |
|
| 10/30/18 11:43 AM | Trade #20 BTO 1st Lot $EOG Nov-16 105 Calls | 2 | $3.08 | $616.00 | | $3,655.20 | $1,083.51 |
|
| 10/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,669.11 | $4,240.80 | $1,669.11 |
|
| 10/31/18 | Trade #19 STC $EOG Nov-09 107 Calls Profit Account | 2 | $2.93 | | $585.60 | $4,240.80 | $1,669.11 |
|
| 11/5/18 9:37 AM | Trade #21 BTO 1st Lot $EOG Nov-09 106 Calls | 2 | $2.00 | $400.00 | | $3,840.80 | $0.00 |
|
| 11/7/18 | Trade #21 STC $EOG Nov-09 106 Calls | 1 | $3.00 | | $300.00 | $4,140.80 | $0.00 |
|
| 11/7/18 | Trade #21 STC $EOG Nov-09 106 Calls | 1 | $3.32 | | $332.00 | $4,472.80 | $116.00 |
|
| 11/7/18 | Trade #20 STC $EOG Nov-16 105 Calls | 1 | $4.62 | | $462.00 | $4,934.80 | $116.00 |
|
| 11/7/18 | Trade #20 STC $EOG Nov-16 105 Calls | 1 | $4.78 | | $477.60 | $5,412.40 | $643.80 |
|
| 11/14/18 10:45 AM | Trade #22 BTO 1st Lot $EOG Nov-30 98 Puts | 2 | $2.30 | $460.00 | | $4,952.40 | $643.80 |
|
| 11/15/18 | Trade #22 STC $EOG Nov-30 98 Puts | 2 | $2.71 | | $542.40 | $5,494.80 | $948.90 |
|
| 11/16/18 3:23 PM | Trade #23 BTO 1st Lot $EOG Nov-30 106 Calls Profit Account | 2 | $2.08 | $416.00 | | $5,078.80 | $532.90 |
|
| 11/19/18 10:53 AM | Trade #24 BTO 1st Lot $EOG Nov-30 106 Calls | 2 | $2.44 | $488.00 | | $4,590.80 | $532.90 |
|
| 11/21/18 | Trade #24 STC $EOG Nov-30 106 Calls | 2 | $2.46 | | $491.20 | $5,082.00 | $532.90 |
|
| 11/21/18 | Trade #23 STC $EOG Nov-30 106 Calls Profit Account | 2 | $2.46 | | $491.20 | $5,573.20 | $1,024.10 |
|
| 12/26/18 2:32 PM | Trade #25 BTO 1st Lot $EOG Jan-18 87.5 Calls | 2 | $3.50 | $700.00 | | $4,873.20 | $1,024.10 |
|
| 1/2/19 10:38 AM | Trade #26 BTO 1st Lot $EOG Jan-18 90 Calls | 2 | $1.84 | $368.00 | | $4,505.20 | $1,024.10 |
|
| 1/15/19 | Trade #25 STC $EOG Jan-18 87.5 Calls | 1 | $5.25 | | $525.00 | $5,030.20 | $1,024.10 |
|
| 1/15/19 | Trade #25 STC $EOG Jan-18 87.5 Calls | 1 | $9.23 | | $923.20 | $5,953.40 | $1,405.95 |
|
| 1/18/19 | Trade #26 STC Exiting half at 50.00% $EOG Jan-18 90 Calls | 1 | $2.76 | | $276.00 | $6,229.40 | $1,405.95 |
|
| 1/18/19 | Trade #26 STC Exiting at all/rest at 80% of the high $EOG Jan-18 90 Calls | 1 | $8.80 | | $880.00 | $7,109.40 | $2,174.88 |
|
| 1/28/19 10:41 AM | Trade #27 BTO 1st Lot $EOG Feb-01 96 Puts Profit Account | 8 | $1.10 | $880.00 | | $6,229.40 | $1,294.88 |
|
| 1/28/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,358.88 | $6,293.40 | $1,358.88 |
|
| 1/29/19 | Trade #27 STC $EOG Feb-01 96 Puts Profit Account | 8 | $0.08 | | $64.00 | $6,293.40 | $1,358.88 |
|
| 2/4/19 11:03 AM | Trade #28 BTO 1st Lot $EOG Feb-15 98 Calls | 2 | $2.08 | $416.00 | | $5,877.40 | $0.00 |
|
| 2/5/19 | Trade #28 STC $EOG Feb-15 98 Calls | 2 | $1.93 | | $385.60 | $6,263.00 | $0.00 |
|
| 2/6/19 1:27 PM | Trade #29 BTO 1st Lot $EOG Feb-22 95 Puts | 2 | $1.53 | $306.00 | | $5,957.00 | $0.00 |
|
| 2/11/19 | Trade #29 STC Exiting half at 50.00% $EOG Feb-22 95 Puts | 1 | $2.30 | | $229.50 | $6,186.50 | $0.00 |
|
| 2/11/19 | Trade #29 STC Exiting at all/rest at 80% of the high $EOG Feb-22 95 Puts | 1 | $3.26 | | $325.60 | $6,512.10 | $109.35 |
|
| 2/27/19 3:22 PM | Trade #30 BTO 1st Lot $EOG Mar-15 96 Calls | 2 | $2.58 | $516.00 | | $5,996.10 | $109.35 |
|
| 3/1/19 | Trade #30 STC $EOG Mar-15 96 Calls | 2 | $2.11 | | $422.40 | $6,418.50 | $117.23 |
|
| 3/4/19 10:49 AM | Trade #31 BTO 1st Lot $EOG Mar-15 98 Calls | 2 | $1.60 | $320.00 | | $6,098.50 | $117.23 |
|
| 3/18/19 10:53 AM | Trade #32 BTO 1st Lot $EOG Mar-29 92 Calls | 2 | $1.01 | $202.00 | | $5,896.50 | $117.23 |
|
| 3/29/19 | Trade #32 STC Exiting half at 50.00% $EOG Mar-29 92 Calls | 1 | $1.52 | | $151.50 | $6,048.00 | $117.23 |
|
| 3/29/19 | Trade #32 STC Exiting at all/rest at 80% of the high $EOG Mar-29 92 Calls | 1 | $2.84 | | $284.00 | $6,332.00 | $117.23 |
|
| 4/24/19 3:40 PM | Trade #33 BTO 1st Lot $EOG May-10 103 Puts | 2 | $1.85 | $370.00 | | $5,962.00 | $117.23 |
|
| 4/26/19 11:37 AM | Trade #34 BTO 1st Lot $EOG May-10 96 Puts | 2 | $2.24 | $448.00 | | $5,514.00 | $117.23 |
|
| 5/3/19 | Trade #34 STC $EOG May-10 96 Puts | 1 | $3.36 | | $336.00 | $5,850.00 | $117.23 |
|
| 5/3/19 | Trade #34 STC $EOG May-10 96 Puts | 1 | $5.46 | | $546.40 | $6,396.40 | $117.23 |
|
| 5/9/19 2:05 PM | Trade #35 BTO 1st Lot $EOG May-24 95 Calls | 2 | $2.65 | $530.00 | | $5,866.40 | $117.23 |
|
| 5/10/19 | Trade #33 STC Exiting half at 50.00% $EOG May-10 103 Puts | 1 | $2.78 | | $277.50 | $6,143.90 | $117.23 |
|
| 5/10/19 | Trade #33 STC Exiting at all/rest at 80% of the high $EOG May-10 103 Puts | 1 | $8.00 | | $800.00 | $6,943.90 | $383.86 |
|
| 5/13/19 10:34 AM | Trade #36 BTO 1st Lot $EOG May-24 95 Calls | 2 | $2.25 | $450.00 | | $6,493.90 | $383.86 |
|
| 5/17/19 10:40 AM | Trade #37 BTO 1st Lot $EOG May-31 93 Puts | 2 | $1.65 | $330.00 | | $6,163.90 | $383.86 |
|
| 5/20/19 1:24 PM | Trade #38 BTO 1st Lot $EOG May-31 92 Puts | 2 | $1.09 | $218.00 | | $5,945.90 | $383.86 |
|
| 5/31/19 | Trade #38 STC $EOG May-31 92 Puts | 1 | $1.64 | | $163.50 | $6,109.40 | $383.86 |
|
| 5/31/19 | Trade #38 STC $EOG May-31 92 Puts | 1 | $4.12 | | $412.00 | $6,521.40 | $383.86 |
|
| 5/31/19 | Trade #37 STC $EOG May-31 93 Puts | 1 | $2.48 | | $247.50 | $6,768.90 | $383.86 |
|
| 5/31/19 | Trade #37 STC $EOG May-31 93 Puts | 1 | $3.84 | | $384.00 | $7,152.90 | $621.68 |
|
| 6/4/19 11:39 AM | Trade #39 BTO 1st Lot $EOG Jun-14 82 Puts | 2 | $1.62 | $324.00 | | $6,828.90 | $621.68 |
|
| 6/5/19 | Trade #39 STC $EOG Jun-14 82 Puts | 2 | $1.78 | | $355.20 | $7,184.10 | $756.19 |
|
| 6/10/19 10:15 AM | Trade #40 BTO 1st Lot $EOG Jun-28 86 Calls | 2 | $2.44 | $488.00 | | $6,696.10 | $756.19 |
|
| 6/11/19 10:01 AM | Trade #41 BTO 1st Lot $EOG Jun-21 87 Calls | 2 | $1.95 | $390.00 | | $6,306.10 | $756.19 |
|
| 6/21/19 | Trade #41 STC $EOG Jun-21 87 Calls | 1 | $2.93 | | $292.50 | $6,598.60 | $756.19 |
|
| 6/21/19 | Trade #41 STC $EOG Jun-21 87 Calls | 1 | $4.66 | | $466.40 | $7,065.00 | $763.90 |
|
| 6/26/19 9:55 AM | Trade #42 BTO 1st Lot $EOG Jul-05 91 Puts Profit Account | 2 | $1.47 | $294.00 | | $6,771.00 | $469.90 |
|
| 6/28/19 | Trade #40 STC $EOG Jun-28 86 Calls | 1 | $3.66 | | $366.00 | $7,137.00 | $469.90 |
|
| 6/28/19 | Trade #40 STC $EOG Jun-28 86 Calls | 1 | $5.28 | | $528.00 | $7,665.00 | $773.75 |
|
| 7/1/19 11:00 AM | Trade #43 BTO 1st Lot $EOG Jul-05 93 Puts Profit Account | 4 | $0.70 | $280.00 | | $7,385.00 | $493.75 |
|
| 7/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,970.65 | $8,861.90 | $1,970.65 |
|
| 7/5/19 | Trade #43 STC Exiting half at 50.00% $EOG Jul-05 93 Puts Profit Account | 2 | $1.05 | | $210.00 | $7,595.00 | $703.75 |
|
| 7/5/19 | Trade #43 STC Exiting at all/rest at 80% of the high $EOG Jul-05 93 Puts Profit Account | 2 | $4.00 | | $800.00 | $8,395.00 | $1,503.75 |
|
| 7/5/19 | Trade #42 STC $EOG Jul-05 91 Puts Profit Account | 1 | $2.21 | | $220.50 | $8,615.50 | $1,724.25 |
|
| 7/5/19 | Trade #42 STC $EOG Jul-05 91 Puts Profit Account | 1 | $2.46 | | $246.40 | $8,861.90 | $1,970.65 |
|
| 7/8/19 11:36 AM | Trade #44 BTO 1st Lot $EOG Jul-26 90 Calls | 2 | $2.22 | $444.00 | | $8,417.90 | $0.00 |
|
| 7/9/19 1:30 PM | Trade #45 BTO 1st Lot $EOG Jul-19 89 Calls | 2 | $1.74 | $348.00 | | $8,069.90 | $0.00 |
|
| 7/10/19 | Trade #45 STC $EOG Jul-19 89 Calls | 1 | $2.61 | | $261.00 | $8,330.90 | $0.00 |
|
| 7/10/19 | Trade #45 STC $EOG Jul-19 89 Calls | 1 | $2.48 | | $248.00 | $8,578.90 | $0.00 |
|
| 7/11/19 | Trade #44 STC $EOG Jul-26 90 Calls | 2 | $2.34 | | $468.80 | $9,047.70 | $92.90 |
|
| 7/18/19 11:45 AM | Trade #46 BTO 1st Lot $EOG Jul-26 85 Calls | 2 | $1.55 | $310.00 | | $8,737.70 | $92.90 |
|
| 7/22/19 | Trade #46 STC Exiting half at 50.00% $EOG Jul-26 85 Calls | 1 | $2.33 | | $232.50 | $8,970.20 | $92.90 |
|
| 7/22/19 | Trade #46 STC Exiting at all/rest at 80% of the high $EOG Jul-26 85 Calls | 1 | $2.82 | | $281.60 | $9,251.80 | $241.40 |
|
| 7/25/19 12:43 PM | Trade #47 BTO 1st Lot $EOG Aug-02 85 Puts | 2 | $1.33 | $266.00 | | $8,985.80 | $241.40 |
|
| 7/30/19 11:37 AM | Trade #48 BTO 1st Lot $EOG Aug-16 85 Calls | 2 | $2.31 | $462.00 | | $8,523.80 | $241.40 |
|
| 7/31/19 | Trade #48 STC $EOG Aug-16 85 Calls | 1 | $3.47 | | $346.50 | $8,870.30 | $241.40 |
|
| 7/31/19 | Trade #48 STC $EOG Aug-16 85 Calls | 1 | $3.40 | | $340.00 | $9,210.30 | $294.90 |
|
| 8/1/19 | Trade #47 STC $EOG Aug-02 85 Puts | 1 | $2.00 | | $199.50 | $9,409.80 | $294.90 |
|
| 8/1/19 | Trade #47 STC $EOG Aug-02 85 Puts | 1 | $4.04 | | $404.00 | $9,813.80 | $623.40 |
|
| 8/2/19 12:01 AM | Trade #49 BTO 1st Lot $EOG Aug-23 79 Puts | 2 | $1.56 | $312.00 | | $9,501.80 | $623.40 |
|
| 8/5/19 12:01 AM | Trade #50 BTO 1st Lot $EOG Aug-09 84 Calls Profit Account | 2 | $0.88 | $176.00 | | $9,325.80 | $447.40 |
|
| 8/8/19 | Trade #50 STC $EOG Aug-09 84 Calls Profit Account | 2 | $0.14 | | $27.20 | $9,353.00 | $474.60 |
|
| 8/13/19 12:01 AM | Trade #51 BTO 1st Lot $EOG Aug-30 80 Calls | 2 | $1.71 | $342.00 | | $9,011.00 | $474.60 |
|
| 8/14/19 | Trade #51 STC $EOG Aug-30 80 Calls | 2 | $1.68 | | $336.00 | $9,347.00 | $474.60 |
|
| 8/19/19 2:27 PM | Trade #52 BTO 1st Lot $EOG Sep-06 79 Calls | 2 | $1.35 | $270.00 | | $9,077.00 | $474.60 |
|
| 8/20/19 | Trade #52 STC $EOG Sep-06 79 Calls | 2 | $1.10 | | $220.80 | $9,297.80 | $474.60 |
|
| 8/21/19 1:49 PM | Trade #53 BTO 1st Lot $EOG Sep-06 77 Calls | 2 | $2.26 | $452.00 | | $8,845.80 | $474.60 |
|
| 8/22/19 | Trade #53 STC $EOG Sep-06 77 Calls | 2 | $1.81 | | $361.60 | $9,207.40 | $474.60 |
|
| 8/23/19 | Trade #49 STC $EOG Aug-23 79 Puts | 1 | $2.34 | | $234.00 | $9,441.40 | $474.60 |
|
| 8/23/19 | Trade #49 STC $EOG Aug-23 79 Puts | 1 | $4.95 | | $495.20 | $9,936.60 | $700.25 |
|
| 8/29/19 9:57 AM | Trade #54 BTO 1st Lot $EOG Sep-20 75 Calls | 2 | $1.99 | $398.00 | | $9,538.60 | $700.25 |
|
| 9/3/19 12:01 AM | Trade #55 BTO 1st Lot $EOG Sep-20 76 Calls | 2 | $1.33 | $266.00 | | $9,272.60 | $700.25 |
|
| 9/16/19 | Trade #55 STC Exiting half at 50.00% $EOG Sep-20 76 Calls | 1 | $2.00 | | $199.50 | $9,472.10 | $700.25 |
|
| 9/16/19 | Trade #55 STC Exiting at all/rest at 80% of the high $EOG Sep-20 76 Calls | 1 | $7.71 | | $771.20 | $10,243.30 | $966.43 |
|
| 9/16/19 | Trade #54 STC $EOG Sep-20 75 Calls | 1 | $2.99 | | $298.50 | $10,541.80 | $966.43 |
|
| 9/16/19 | Trade #54 STC $EOG Sep-20 75 Calls | 1 | $7.60 | | $760.00 | $11,301.80 | $1,628.76 |
|
| 9/17/19 1:06 PM | Trade #56 BTO 1st Lot $EOG Sep-27 81 Puts Profit Account | 4 | $1.46 | $584.00 | | $10,717.80 | $1,044.76 |
|
| 9/19/19 1:48 PM | Trade #57 BTO 1st Lot $EOG Oct-11 80 Puts Profit Account | 2 | $1.95 | $390.00 | | $10,327.80 | $654.76 |
|
| 9/27/19 | Trade #56 STC $EOG Sep-27 81 Puts Profit Account | 2 | $2.19 | | $438.00 | $10,765.80 | $1,092.76 |
|
| 9/27/19 | Trade #56 STC $EOG Sep-27 81 Puts Profit Account | 2 | $4.82 | | $963.20 | $11,729.00 | $2,055.96 |
|
| 9/30/19 12:01 AM | Trade #58 BTO 1st Lot $EOG Oct-11 75 Puts Profit Account | 10 | $0.95 | $950.00 | | $10,779.00 | $1,105.96 |
|
| 10/8/19 | Trade #58 STC Exiting half at 50.00% $EOG Oct-11 75 Puts Profit Account | 5 | $1.43 | | $712.50 | $11,491.50 | $1,818.46 |
|
| 10/8/19 | Trade #58 STC Exiting at all/rest at 80% of the high $EOG Oct-11 75 Puts Profit Account | 5 | $5.02 | | $2,508.00 | $13,999.50 | $4,326.46 |
|
| 10/8/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,531.76 | $15,204.80 | $5,531.76 |
|
| 10/9/19 | Trade #57 STC $EOG Oct-11 80 Puts Profit Account | 1 | $2.93 | | $292.50 | $14,292.00 | $4,618.96 |
|
| 10/9/19 | Trade #57 STC $EOG Oct-11 80 Puts Profit Account | 1 | $9.13 | | $912.80 | $15,204.80 | $5,531.76 |
|
| 10/10/19 3:10 PM | Trade #59 BTO 1st Lot $EOG Oct-18 70 Calls | 2 | $0.93 | $186.00 | | $15,018.80 | $0.00 |
|
| 10/11/19 | Trade #59 STC $EOG Oct-18 70 Calls | 1 | $1.40 | | $139.50 | $15,158.30 | $0.00 |
|
| 10/11/19 | Trade #59 STC $EOG Oct-18 70 Calls | 1 | $1.36 | | $136.00 | $15,294.30 | $44.75 |
|
| 10/14/19 12:01 AM | Trade #60 BTO 1st Lot $EOG Oct-18 70 Calls | 6 | $0.28 | $168.00 | | $15,126.30 | $44.75 |
|
| 10/15/19 | Trade #60 STC $EOG Oct-18 70 Calls | 3 | $0.42 | | $126.00 | $15,252.30 | $44.75 |
|
| 10/15/19 | Trade #60 STC $EOG Oct-18 70 Calls | 3 | $0.55 | | $165.60 | $15,417.90 | $128.93 |
|
| 10/17/19 12:01 AM | Trade #61 BTO 1st Lot $EOG Oct-25 70 Calls | 4 | $0.48 | $192.00 | | $15,225.90 | $128.93 |
|
| 10/18/19 12:01 AM | Trade #62 BTO 1st Lot $EOG Oct-25 70 Calls | 8 | $0.24 | $192.00 | | $15,033.90 | $128.93 |
|
| 10/25/19 | Trade #62 STC $EOG Oct-25 70 Calls | 4 | $0.36 | | $144.00 | $15,177.90 | $128.93 |
|
| 10/25/19 | Trade #62 STC $EOG Oct-25 70 Calls | 4 | $2.18 | | $870.40 | $16,048.30 | $486.21 |
|
| 10/25/19 | Trade #61 STC $EOG Oct-25 70 Calls | 2 | $0.72 | | $144.00 | $16,192.30 | $486.21 |
|
| 10/25/19 | Trade #61 STC $EOG Oct-25 70 Calls | 2 | $2.18 | | $435.20 | $16,627.50 | $954.46 |
|
| 10/28/19 12:01 AM | Trade #63 BTO 1st Lot $EOG Nov-01 73 Calls Profit Account | 6 | $0.67 | $402.00 | | $16,225.50 | $552.46 |
|
| 11/5/19 12:21 PM | Trade #64 BTO 1st Lot $EOG Nov-22 75 Calls | 2 | $2.56 | $512.00 | | $15,713.50 | $552.46 |
|
| 11/6/19 12:01 AM | Trade #65 BTO 1st Lot $EOG Nov-22 75 Calls | 2 | $1.54 | $308.00 | | $15,405.50 | $552.46 |
|
| 11/7/19 | Trade #65 STC $EOG Nov-22 75 Calls | 1 | $2.31 | | $231.00 | $15,636.50 | $552.46 |
|
| 11/7/19 | Trade #65 STC $EOG Nov-22 75 Calls | 1 | $1.94 | | $193.60 | $15,830.10 | $552.46 |
|
| 11/11/19 12:01 AM | Trade #66 BTO 1st Lot $EOG Nov-15 75 Calls | 2 | $0.90 | $180.00 | | $15,650.10 | $552.46 |
|
| 11/12/19 12:01 AM | Trade #67 BTO 1st Lot $EOG Nov-29 75 Calls | 2 | $1.49 | $298.00 | | $15,352.10 | $552.46 |
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| 11/13/19 | Trade #67 STC $EOG Nov-29 75 Calls | 2 | $0.29 | | $57.60 | $15,409.70 | $552.46 |
|
| 11/14/19 10:31 AM | Trade #68 BTO 1st Lot $EOG Nov-22 74 Calls | 2 | $1.64 | $328.00 | | $15,081.70 | $552.46 |
|
| 11/15/19 12:09 PM | Trade #69 BTO 1st Lot $EOG Nov-22 74 Calls | 2 | $0.99 | $198.00 | | $14,883.70 | $552.46 |
|
| 11/18/19 12:01 AM | Trade #70 BTO 1st Lot $EOG Nov-22 74 Calls | 4 | $0.49 | $196.00 | | $14,687.70 | $552.46 |
|
| 11/19/19 | Trade #70 STC $EOG Nov-22 74 Calls | 4 | $0.08 | | $32.00 | $14,719.70 | $552.46 |
|
| 11/21/19 12:01 PM | Trade #71 BTO 1st Lot $EOG Nov-29 73 Calls | 2 | $0.99 | $198.00 | | $14,521.70 | $552.46 |
|
| 11/22/19 | Trade #71 STC $EOG Nov-29 73 Calls | 2 | $1.17 | | $233.60 | $14,755.30 | $552.46 |
|
| 12/2/19 9:57 AM | Trade #72 BTO 1st Lot $EOG Dec-06 73 Calls | 2 | $1.00 | $200.00 | | $14,555.30 | $552.46 |
|
| 12/4/19 10:35 AM | Trade #73 BTO 1st Lot $EOG Dec-13 72 Calls | 2 | $1.50 | $300.00 | | $14,255.30 | $552.46 |
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| 12/6/19 11:40 AM | Trade #74 BTO 1st Lot $EOG Dec-27 74 Calls | 2 | $1.85 | $370.00 | | $13,885.30 | $552.46 |
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| 12/12/19 | Trade #73 STC $EOG Dec-13 72 Calls | 1 | $2.25 | | $225.00 | $14,110.30 | $552.46 |
|
| 12/12/19 | Trade #73 STC $EOG Dec-13 72 Calls | 1 | $3.77 | | $376.80 | $14,487.10 | $552.46 |
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| 12/13/19 12:01 AM | Trade #75 BTO 1st Lot $EOG Dec-20 77 Calls | 2 | $0.78 | $156.00 | | $14,331.10 | $552.46 |
|
| 12/20/19 | Trade #75 STC Exiting half at 50.00% $EOG Dec-20 77 Calls | 1 | $1.17 | | $117.00 | $14,448.10 | $552.46 |
|
| 12/20/19 | Trade #75 STC Exiting at all/rest at 80% of the high $EOG Dec-20 77 Calls | 1 | $3.89 | | $388.80 | $14,836.90 | $552.46 |
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| 12/23/19 2:51 PM | Trade #76 BTO 1st Lot $EOG Dec-27 83 Calls | 4 | $0.68 | $272.00 | | $14,564.90 | $552.46 |
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| 12/24/19 | Trade #74 STC $EOG Dec-27 74 Calls | 1 | $2.78 | | $277.50 | $14,842.40 | $552.46 |
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| 12/24/19 | Trade #74 STC $EOG Dec-27 74 Calls | 1 | $7.85 | | $784.80 | $15,627.20 | $552.46 |
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| 12/26/19 | Trade #76 STC Exiting half at 50.00% $EOG Dec-27 83 Calls | 2 | $1.02 | | $204.00 | $15,831.20 | $552.46 |
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| 12/26/19 | Trade #76 STC Exiting at all/rest at 80% of the high $EOG Dec-27 83 Calls | 2 | $1.32 | | $264.00 | $16,095.20 | $552.46 |
|
| 12/30/19 2:32 PM | Trade #77 BTO 1st Lot $EOG Jan-17 81 Puts | 2 | $1.28 | $256.00 | | $15,839.20 | $552.46 |
|
| 12/31/19 10:09 AM | Trade #78 BTO 1st Lot $EOG Jan-17 83 Calls | 2 | $1.84 | $368.00 | | $15,471.20 | $552.46 |
|
| 1/3/20 12:01 AM | Trade #79 BTO 1st Lot $EOG Jan-17 81 Puts | 2 | $0.77 | $154.00 | | $15,317.20 | $552.46 |
|
| 1/8/20 | Trade #78 STC $EOG Jan-17 83 Calls | 1 | $2.76 | | $276.00 | $15,593.20 | $552.46 |
|
| 1/8/20 | Trade #78 STC $EOG Jan-17 83 Calls | 1 | $5.44 | | $544.00 | $16,137.20 | $552.46 |
|
| 1/9/20 12:01 AM | Trade #80 BTO 1st Lot $EOG Jan-17 89 Calls | 2 | $0.78 | $156.00 | | $15,981.20 | $552.46 |
|
| 1/10/20 12:01 AM | Trade #81 BTO 1st Lot $EOG Jan-17 89 Calls | 4 | $0.61 | $244.00 | | $15,737.20 | $552.46 |
|
| 1/13/20 12:01 AM | Trade #82 BTO 1st Lot $EOG Jan-17 89 Calls | 6 | $0.31 | $186.00 | | $15,551.20 | $552.46 |
|
| 1/14/20 | Trade #82 STC $EOG Jan-17 89 Calls | 6 | $0.06 | | $33.60 | $15,584.80 | $552.46 |
|
| 1/17/20 | Trade #79 STC $EOG Jan-17 81 Puts | 2 | $0.15 | | $30.40 | $15,615.20 | $552.46 |
|
| 1/21/20 12:01 AM | Trade #83 BTO 1st Lot $EOG Jan-31 86 Calls | 2 | $0.94 | $188.00 | | $15,427.20 | $552.46 |
|
| 1/22/20 12:01 AM | Trade #84 BTO 1st Lot $EOG Jan-31 87 Calls | 4 | $0.62 | $248.00 | | $15,179.20 | $552.46 |
|
| 1/23/20 12:01 AM | Trade #85 BTO 1st Lot $EOG Jan-31 86 Calls | 4 | $0.47 | $188.00 | | $14,991.20 | $552.46 |
|
| 1/27/20 | Trade #85 STC $EOG Jan-31 86 Calls | 4 | $0.06 | | $24.00 | $15,015.20 | $552.46 |
|
| 1/29/20 12:01 AM | Trade #86 BTO 1st Lot $EOG Feb-21 80 Calls | 2 | $1.14 | $228.00 | | $14,787.20 | $552.46 |
|
| 1/31/20 | Trade #84 STC $EOG Jan-31 87 Calls | 4 | $0.60 | | $240.00 | $15,027.20 | $552.46 |
|
| 2/4/20 12:38 PM | Trade #87 BTO 1st Lot $EOG Feb-14 75 Calls | 2 | $1.45 | $290.00 | | $14,737.20 | $552.46 |
|
| 2/5/20 | Trade #86 STC $EOG Feb-21 80 Calls | 2 | $1.00 | | $200.00 | $14,937.20 | $552.46 |
|
| 2/6/20 | Trade #87 STC Exiting half at 50.00% $EOG Feb-14 75 Calls | 1 | $2.18 | | $217.50 | $15,154.70 | $552.46 |
|
| 2/6/20 | Trade #87 STC Exiting at all/rest at 80% of the high $EOG Feb-14 75 Calls | 1 | $2.76 | | $276.00 | $15,430.70 | $552.46 |
|
| 2/10/20 12:01 AM | Trade #88 BTO 1st Lot $EOG Feb-14 75 Calls | 2 | $0.87 | $174.00 | | $15,256.70 | $552.46 |
|
| 2/12/20 | Trade #88 STC Exiting half at 50.00% $EOG Feb-14 75 Calls | 1 | $1.31 | | $130.50 | $15,387.20 | $552.46 |
|
| 2/12/20 | Trade #88 STC Exiting at all/rest at 80% of the high $EOG Feb-14 75 Calls | 1 | $1.60 | | $160.00 | $15,547.20 | $552.46 |
|
| 2/13/20 12:18 PM | Trade #89 BTO 1st Lot $EOG Feb-21 75 Puts | 2 | $1.18 | $236.00 | | $15,311.20 | $552.46 |
|
| 2/14/20 10:55 AM | Trade #90 BTO 1st Lot $EOG Feb-21 75 Puts | 2 | $1.04 | $208.00 | | $15,103.20 | $552.46 |
|
| 2/18/20 | Trade #90 STC $EOG Feb-21 75 Puts | 1 | $1.56 | | $156.00 | $15,259.20 | $552.46 |
|
| 2/18/20 | Trade #90 STC $EOG Feb-21 75 Puts | 1 | $1.44 | | $144.00 | $15,403.20 | $552.46 |
|
| 2/18/20 | Trade #89 STC $EOG Feb-21 75 Puts | 1 | $1.77 | | $177.00 | $15,580.20 | $552.46 |
|
| 2/18/20 | Trade #89 STC $EOG Feb-21 75 Puts | 1 | $1.44 | | $144.00 | $15,724.20 | $552.46 |
|
| 2/19/20 10:43 AM | Trade #91 BTO 1st Lot $EOG Feb-28 76.5 Calls | 2 | $2.21 | $442.00 | | $15,282.20 | $552.46 |
|
| 2/20/20 12:44 PM | Trade #92 BTO 1st Lot $EOG Feb-28 75 Puts | 2 | $1.18 | $236.00 | | $15,046.20 | $552.46 |
|
| 2/21/20 12:01 AM | Trade #93 BTO 1st Lot $EOG Mar-06 77 Calls | 2 | $1.53 | $306.00 | | $14,740.20 | $552.46 |
|
| 2/24/20 12:01 AM | Trade #94 BTO 1st Lot $EOG Mar-06 77 Calls | 2 | $0.92 | $184.00 | | $14,556.20 | $552.46 |
|
| 2/27/20 | Trade #94 STC $EOG Mar-06 77 Calls | 2 | $0.11 | | $21.20 | $14,577.40 | $552.46 |
|
| 2/27/20 | Trade #92 STC Exiting half at 50.00% $EOG Feb-28 75 Puts | 1 | $1.77 | | $177.00 | $14,754.40 | $552.46 |
|
| 2/27/20 | Trade #92 STC Exiting at all/rest at 80% of the high $EOG Feb-28 75 Puts | 1 | $12.48 | | $1,248.00 | $16,002.40 | $552.46 |
|
| 2/28/20 11:12 AM | Trade #95 BTO 1st Lot $EOG Mar-20 60 Calls | 2 | $4.40 | $880.00 | | $15,122.40 | $552.46 |
|
| 3/2/20 1:57 PM | Trade #96 BTO 1st Lot $EOG Mar-06 60 Puts | 2 | $1.59 | $318.00 | | $14,804.40 | $552.46 |
|
| 3/3/20 | Trade #95 STC Exiting at all/rest at 80% of the high $EOG Mar-20 60 Calls | 2 | $5.04 | | $1,008.00 | $15,812.40 | $552.46 |
|
| 3/5/20 12:01 AM | Trade #97 BTO 1st Lot $EOG Mar-20 60 Calls | 2 | $2.64 | $528.00 | | $15,284.40 | $552.46 |
|
| 3/6/20 | Trade #96 STC $EOG Mar-06 60 Puts | 1 | $2.39 | | $238.50 | $15,522.90 | $552.46 |
|
| 3/6/20 | Trade #96 STC $EOG Mar-06 60 Puts | 1 | $4.62 | | $462.40 | $15,985.30 | $552.46 |
|
| 3/9/20 12:01 AM | Trade #98 BTO 1st Lot $EOG Mar-20 65 Calls | 4 | $0.56 | $224.00 | | $15,761.30 | $552.46 |
|
| 3/10/20 12:01 AM | Trade #99 BTO 1st Lot $EOG Mar-20 60 Calls | 2 | $1.32 | $264.00 | | $15,497.30 | $552.46 |
|
| 3/11/20 12:01 AM | Trade #100 BTO 1st Lot $EOG Mar-20 60 Calls | 2 | $0.79 | $158.00 | | $15,339.30 | $552.46 |
|
| 3/12/20 | Trade #100 STC $EOG Mar-20 60 Calls | 2 | $0.02 | | $3.20 | $15,342.50 | $552.46 |
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| 3/16/20 11:08 AM | Trade #101 BTO 1st Lot $EOG Mar-20 35 Calls | 2 | $3.20 | $640.00 | | $14,702.50 | $552.46 |
|
| 3/23/20 3:06 PM | Trade #102 BTO 1st Lot $EOG Mar-27 35 Puts | 2 | $2.18 | $436.00 | | $14,266.50 | $552.46 |
|
| 3/31/20 1:08 PM | Trade #103 BTO 1st Lot $EOG Apr-09 37 Calls | 2 | $1.77 | $354.00 | | $13,912.50 | $552.46 |
|
| 4/1/20 1:29 PM | Trade #104 BTO 1st Lot $EOG Apr-17 34 Puts | 2 | $3.30 | $660.00 | | $13,252.50 | $552.46 |
|
| 4/2/20 10:54 AM | Trade #105 BTO 1st Lot $EOG Apr-09 39 Calls | 2 | $4.30 | $860.00 | | $12,392.50 | $552.46 |
|
| 4/9/20 | Trade #105 STC $EOG Apr-09 39 Calls | 1 | $6.45 | | $645.00 | $13,037.50 | $552.46 |
|
| 4/9/20 | Trade #105 STC $EOG Apr-09 39 Calls | 1 | $6.86 | | $686.40 | $13,723.90 | $552.46 |
|
| 4/9/20 | Trade #103 STC $EOG Apr-09 37 Calls | 1 | $2.66 | | $265.50 | $13,989.40 | $552.46 |
|
| 4/9/20 | Trade #103 STC $EOG Apr-09 37 Calls | 1 | $8.46 | | $846.40 | $14,835.80 | $552.46 |
|
| 4/13/20 1:09 PM | Trade #106 BTO 1st Lot $EOG Apr-17 43 Puts | 2 | $2.00 | $400.00 | | $14,435.80 | $552.46 |
|
| 4/16/20 3:25 PM | Trade #107 BTO 1st Lot $EOG May-01 36.5 Puts | 2 | $2.50 | $500.00 | | $13,935.80 | $552.46 |
|
| 4/17/20 9:59 AM | Trade #108 BTO 1st Lot $EOG Apr-24 40 Calls | 2 | $2.33 | $466.00 | | $13,469.80 | $552.46 |
|
| 4/20/20 11:32 AM | Trade #109 BTO 1st Lot $EOG May-01 36.5 Puts | 2 | $1.13 | $226.00 | | $13,243.80 | $552.46 |
|
| 4/21/20 | Trade #109 STC $EOG May-01 36.5 Puts | 2 | $1.32 | | $264.00 | $13,507.80 | $552.46 |
|
| 4/22/20 10:00 AM | Trade #110 BTO 1st Lot $EOG May-01 36.5 Puts | 2 | $0.85 | $170.00 | | $13,337.80 | $552.46 |
|
| 4/23/20 | Trade #108 STC $EOG Apr-24 40 Calls | 1 | $3.50 | | $349.50 | $13,687.30 | $552.46 |
|
| 4/23/20 | Trade #108 STC $EOG Apr-24 40 Calls | 1 | $4.00 | | $400.00 | $14,087.30 | $552.46 |
|
| 4/24/20 10:15 AM | Trade #111 BTO 1st Lot $EOG May-01 44.5 Puts | 2 | $2.42 | $484.00 | | $13,603.30 | $552.46 |
|
| 4/27/20 12:53 PM | Trade #112 BTO 1st Lot $EOG May-01 44 Calls | 2 | $1.26 | $252.00 | | $13,351.30 | $552.46 |
|
| 4/28/20 1:13 PM | Trade #113 BTO 1st Lot $EOG May-08 44.5 Puts | 2 | $1.92 | $384.00 | | $12,967.30 | $552.46 |
|
| 4/30/20 | Trade #112 STC Exiting half at 50.00% $EOG May-01 44 Calls | 1 | $1.89 | | $189.00 | $13,156.30 | $552.46 |
|
| 4/30/20 | Trade #112 STC Exiting at all/rest at 80% of the high $EOG May-01 44 Calls | 1 | $3.86 | | $385.60 | $13,541.90 | $552.46 |
|
| 5/1/20 10:00 AM | Trade #114 BTO 1st Lot $EOG May-08 48 Calls | 2 | $1.12 | $224.00 | | $13,317.90 | $552.46 |
|
| 5/4/20 9:31 AM | Trade #115 BTO 1st Lot $EOG May-08 48 Calls | 4 | $0.57 | $228.00 | | $13,089.90 | $552.46 |
|
| 5/8/20 | Trade #115 STC Exiting half at 50.00% $EOG May-08 48 Calls | 2 | $0.86 | | $171.00 | $13,260.90 | $552.46 |
|
| 5/8/20 | Trade #115 STC Exiting at all/rest at 80% of the high $EOG May-08 48 Calls | 2 | $1.95 | | $390.40 | $13,651.30 | $552.46 |
|
| 5/8/20 | Trade #114 STC $EOG May-08 48 Calls | 1 | $1.68 | | $168.00 | $13,819.30 | $552.46 |
|
| 5/8/20 | Trade #114 STC $EOG May-08 48 Calls | 1 | $1.95 | | $195.20 | $14,014.50 | $552.46 |
|
| 5/11/20 12:30 PM | Trade #116 BTO 1st Lot $EOG May-15 52.5 Calls | 4 | $0.42 | $168.00 | | $13,846.50 | $552.46 |
|
| 5/12/20 12:31 PM | Trade #117 BTO 1st Lot $EOG May-22 50 Puts | 2 | $2.27 | $454.00 | | $13,392.50 | $552.46 |
|
| 5/14/20 | Trade #117 STC Exiting half at 50.00% $EOG May-22 50 Puts | 1 | $3.41 | | $340.50 | $13,733.00 | $552.46 |
|
| 5/14/20 | Trade #117 STC Exiting at all/rest at 80% of the high $EOG May-22 50 Puts | 1 | $3.27 | | $327.20 | $14,060.20 | $552.46 |
|
| 5/15/20 2:07 PM | Trade #118 BTO 1st Lot $EOG May-22 49 Calls | 2 | $1.39 | $278.00 | | $13,782.20 | $552.46 |
|
| 5/20/20 1:06 PM | Trade #119 BTO 1st Lot $EOG May-29 53 Calls | 2 | $1.61 | $322.00 | | $13,460.20 | $552.46 |
|
| 5/21/20 | Trade #118 STC Exiting half at 50.00% $EOG May-22 49 Calls | 1 | $2.09 | | $208.50 | $13,668.70 | $552.46 |
|
| 5/21/20 | Trade #118 STC Exiting at all/rest at 80% of the high $EOG May-22 49 Calls | 1 | $3.82 | | $382.40 | $14,051.10 | $552.46 |
|
| 5/22/20 9:43 AM | Trade #120 BTO 1st Lot $EOG May-29 53 Calls | 2 | $0.98 | $196.00 | | $13,855.10 | $552.46 |
|
| 5/26/20 | Trade #120 STC $EOG May-29 53 Calls | 1 | $1.47 | | $147.00 | $14,002.10 | $552.46 |
|
| 5/26/20 | Trade #120 STC $EOG May-29 53 Calls | 1 | $1.23 | | $123.20 | $14,125.30 | $552.46 |
|
| 5/27/20 2:44 PM | Trade #121 BTO 1st Lot $EOG Jun-05 53 Calls | 2 | $1.42 | $284.00 | | $13,841.30 | $552.46 |
|
| 5/28/20 12:15 PM | Trade #122 BTO 1st Lot $EOG Jun-05 53 Calls | 2 | $1.42 | $284.00 | | $13,557.30 | $552.46 |
|
| 6/5/20 | Trade #122 STC $EOG Jun-05 53 Calls | 1 | $2.13 | | $213.00 | $13,770.30 | $552.46 |
|
| 6/5/20 | Trade #122 STC $EOG Jun-05 53 Calls | 1 | $4.77 | | $476.80 | $14,247.10 | $552.46 |
|
| 6/5/20 | Trade #121 STC $EOG Jun-05 53 Calls | 1 | $2.13 | | $213.00 | $14,460.10 | $552.46 |
|
| 6/5/20 | Trade #121 STC $EOG Jun-05 53 Calls | 1 | $4.77 | | $476.80 | $14,936.90 | $552.46 |
|
| 6/8/20 10:58 AM | Trade #123 BTO 1st Lot $EOG Jun-26 60 Calls | 2 | $3.45 | $690.00 | | $14,246.90 | $552.46 |
|
| 6/9/20 1:10 PM | Trade #124 BTO 1st Lot $EOG Jun-19 62.5 Calls | 2 | $1.75 | $350.00 | | $13,896.90 | $552.46 |
|
| 6/10/20 11:26 AM | Trade #125 BTO 1st Lot $EOG Jun-26 56.5 Puts | 2 | $3.10 | $620.00 | | $13,276.90 | $552.46 |
|
| 6/11/20 11:07 AM | Trade #126 BTO 1st Lot $EOG Jun-26 60 Calls | 2 | $1.05 | $210.00 | | $13,066.90 | $552.46 |
|
| 6/12/20 10:59 AM | Trade #127 BTO 1st Lot $EOG Jun-19 54 Calls | 2 | $1.28 | $256.00 | | $12,810.90 | $552.46 |
|
| 6/17/20 12:51 PM | Trade #128 BTO 1st Lot $EOG Jun-26 53 Puts | 2 | $2.01 | $402.00 | | $12,408.90 | $552.46 |
|
| 6/25/20 | Trade #128 STC $EOG Jun-26 53 Puts | 1 | $3.02 | | $301.50 | $12,710.40 | $552.46 |
|
| 6/25/20 | Trade #128 STC $EOG Jun-26 53 Puts | 1 | $3.78 | | $377.60 | $13,088.00 | $552.46 |
|
| 6/25/20 | Trade #125 STC $EOG Jun-26 56.5 Puts | 1 | $4.65 | | $465.00 | $13,553.00 | $552.46 |
|
| 6/25/20 | Trade #125 STC $EOG Jun-26 56.5 Puts | 1 | $6.58 | | $657.60 | $14,210.60 | $552.46 |
|
| 6/26/20 2:41 PM | Trade #129 BTO 1st Lot $EOG Jul-02 48.5 Puts | 2 | $1.54 | $308.00 | | $13,902.60 | $552.46 |
|
| 6/29/20 12:59 PM | Trade #130 BTO 1st Lot $EOG Jul-10 49 Puts | 2 | $2.58 | $516.00 | | $13,386.60 | $552.46 |
|
| 6/30/20 12:49 PM | Trade #131 BTO 1st Lot $EOG Jul-17 50 Calls | 2 | $2.36 | $472.00 | | $12,914.60 | $552.46 |
|
| 7/1/20 | Trade #131 STC $EOG Jul-17 50 Calls | 2 | $2.64 | | $528.00 | $13,442.60 | $552.46 |
|
| 7/6/20 10:12 AM | Trade #132 BTO 1st Lot $EOG Jul-10 50 Puts | 4 | $0.62 | $248.00 | | $13,194.60 | $552.46 |
|
| 7/9/20 | Trade #132 STC Exiting half at 50.00% $EOG Jul-10 50 Puts | 2 | $0.93 | | $186.00 | $13,380.60 | $552.46 |
|
| 7/9/20 | Trade #132 STC Exiting at all/rest at 80% of the high $EOG Jul-10 50 Puts | 2 | $4.24 | | $848.00 | $14,228.60 | $552.46 |
|
| 7/10/20 | Trade #130 STC $EOG Jul-10 49 Puts | 1 | $3.87 | | $387.00 | $14,615.60 | $552.46 |
|
| 7/10/20 | Trade #130 STC $EOG Jul-10 49 Puts | 1 | $3.97 | | $396.80 | $15,012.40 | $552.46 |
|
| 7/14/20 11:34 AM | Trade #133 BTO 1st Lot $EOG Jul-31 47 Calls | 2 | $2.30 | $460.00 | | $14,552.40 | $552.46 |
|
| 7/16/20 9:53 AM | Trade #134 BTO 1st Lot $EOG Jul-24 44 Puts | 4 | $0.66 | $264.00 | | $14,288.40 | $552.46 |
|
| 7/17/20 1:41 PM | Trade #135 BTO 1st Lot $EOG Jul-24 47 Puts | 2 | $1.15 | $230.00 | | $14,058.40 | $552.46 |
|
| 7/20/20 9:39 AM | Trade #136 BTO 1st Lot $EOG Jul-24 47 Puts | 4 | $0.66 | $264.00 | | $13,794.40 | $552.46 |
|
| 7/22/20 10:50 AM | Trade #137 BTO 1st Lot $EOG Jul-31 50 Calls | 2 | $1.46 | $292.00 | | $13,502.40 | $552.46 |
|
| 7/23/20 | Trade #133 STC $EOG Jul-31 47 Calls | 2 | $2.39 | | $478.40 | $13,980.80 | $552.46 |
|
| 7/24/20 11:19 AM | Trade #138 BTO 1st Lot $EOG Jul-31 50 Calls | 2 | $0.97 | $194.00 | | $13,786.80 | $552.46 |
|
| 7/27/20 9:59 AM | Trade #139 BTO 1st Lot $EOG Jul-31 49 Calls | 2 | $1.05 | $210.00 | | $13,576.80 | $552.46 |
|
| 7/30/20 9:56 AM | Trade #140 BTO 1st Lot $EOG Aug-07 50 Calls | 4 | $0.55 | $220.00 | | $13,356.80 | $552.46 |
|
| 7/31/20 11:05 AM | Trade #141 BTO 1st Lot $EOG Aug-21 45 Puts | 2 | $1.82 | $364.00 | | $12,992.80 | $552.46 |
|
| 8/5/20 | Trade #140 STC $EOG Aug-07 50 Calls | 2 | $0.83 | | $165.00 | $13,157.80 | $552.46 |
|
| 8/5/20 | Trade #140 STC $EOG Aug-07 50 Calls | 2 | $1.42 | | $284.80 | $13,442.60 | $552.46 |
|
| 8/7/20 | Trade #141 STC $EOG Aug-21 45 Puts | 2 | $1.53 | | $305.60 | $13,748.20 | $552.46 |
|
| 8/10/20 11:30 AM | Trade #142 BTO 1st Lot $EOG Aug-14 49.5 Calls | 2 | $0.90 | $180.00 | | $13,568.20 | $552.46 |
|
| 8/11/20 | Trade #142 STC $EOG Aug-14 49.5 Calls | 1 | $1.35 | | $135.00 | $13,703.20 | $552.46 |
|
| 8/11/20 | Trade #142 STC $EOG Aug-14 49.5 Calls | 1 | $2.20 | | $220.00 | $13,923.20 | $552.46 |
|
| 8/13/20 2:04 PM | Trade #143 BTO 1st Lot $EOG Aug-28 47.5 Puts | 2 | $1.69 | $338.00 | | $13,585.20 | $552.46 |
|
| 8/14/20 2:20 PM | Trade #144 BTO 1st Lot $EOG Aug-21 48 Calls | 2 | $1.04 | $208.00 | | $13,377.20 | $552.46 |
|
| 8/17/20 10:18 AM | Trade #145 BTO 1st Lot $EOG Aug-21 48 Calls | 4 | $0.48 | $192.00 | | $13,185.20 | $552.46 |
|
| 8/18/20 10:41 AM | Trade #146 BTO 1st Lot $EOG Aug-28 48 Calls | 4 | $0.66 | $264.00 | | $12,921.20 | $552.46 |
|
| 8/24/20 | Trade #143 STC $EOG Aug-28 47.5 Puts | 1 | $2.54 | | $253.50 | $13,174.70 | $552.46 |
|
| 8/24/20 | Trade #143 STC $EOG Aug-28 47.5 Puts | 1 | $3.31 | | $331.20 | $13,505.90 | $552.46 |
|
| 8/27/20 3:26 PM | Trade #147 BTO 1st Lot $EOG Sep-11 45.5 Calls | 2 | $1.35 | $270.00 | | $13,235.90 | $552.46 |
|
| 8/28/20 | Trade #147 STC $EOG Sep-11 45.5 Calls | 2 | $1.49 | | $297.60 | $13,533.50 | $552.46 |
|
| 8/31/20 1:18 PM | Trade #148 BTO 1st Lot $EOG Sep-04 45 Puts | 2 | $0.77 | $154.00 | | $13,379.50 | $552.46 |
|
| 9/1/20 1:45 PM | Trade #149 BTO 1st Lot $EOG Sep-18 45 Calls | 2 | $2.00 | $400.00 | | $12,979.50 | $552.46 |
|
| 9/2/20 9:49 AM | Trade #150 BTO 1st Lot $EOG Sep-11 45.5 Calls | 2 | $0.91 | $182.00 | | $12,797.50 | $552.46 |
|
| 9/3/20 | Trade #148 STC $EOG Sep-04 45 Puts | 1 | $1.16 | | $115.50 | $12,913.00 | $552.46 |
|
| 9/3/20 | Trade #148 STC $EOG Sep-04 45 Puts | 1 | $1.66 | | $166.40 | $13,079.40 | $552.46 |
|
| 9/4/20 10:15 AM | Trade #151 BTO 1st Lot $EOG Sep-11 45.5 Calls | 4 | $0.44 | $176.00 | | $12,903.40 | $552.46 |
|
| 9/8/20 9:50 AM | Trade #152 BTO 1st Lot $EOG Sep-25 42 Puts | 2 | $2.90 | $580.00 | | $12,323.40 | $552.46 |
|
| 9/9/20 12:57 PM | Trade #153 BTO 1st Lot $EOG Sep-18 42 Calls | 2 | $1.16 | $232.00 | | $12,091.40 | $552.46 |
|
| 9/10/20 10:15 AM | Trade #154 BTO 1st Lot $EOG Sep-18 42.5 Calls | 4 | $0.59 | $236.00 | | $11,855.40 | $552.46 |
|
| 9/14/20 12:55 PM | Trade #155 BTO 1st Lot $EOG Sep-18 40 Calls | 4 | $0.67 | $268.00 | | $11,587.40 | $552.46 |
|
| 9/16/20 | Trade #155 STC $EOG Sep-18 40 Calls | 2 | $1.01 | | $201.00 | $11,788.40 | $552.46 |
|
| 9/16/20 | Trade #155 STC $EOG Sep-18 40 Calls | 2 | $1.33 | | $265.60 | $12,054.00 | $552.46 |
|
| 9/17/20 11:44 AM | Trade #156 BTO 1st Lot $EOG Oct-02 41 Calls | 2 | $1.45 | $290.00 | | $11,764.00 | $552.46 |
|
| 9/18/20 | Trade #156 STC $EOG Oct-02 41 Calls | 2 | $1.25 | | $249.60 | $12,013.60 | $552.46 |
|
| 9/21/20 12:12 PM | Trade #157 BTO 1st Lot $EOG Oct-09 41 Calls | 2 | $1.18 | $236.00 | | $11,777.60 | $552.46 |
|
| 9/22/20 11:43 AM | Trade #158 BTO 1st Lot $EOG Oct-02 41 Calls | 4 | $0.44 | $176.00 | | $11,601.60 | $552.46 |
|
| 9/24/20 | Trade #152 STC $EOG Sep-25 42 Puts | 1 | $4.35 | | $435.00 | $12,036.60 | $552.46 |
|
| 9/24/20 | Trade #152 STC $EOG Sep-25 42 Puts | 1 | $4.91 | | $491.20 | $12,527.80 | $552.46 |
|
| 9/25/20 1:19 PM | Trade #159 BTO 1st Lot $EOG Oct-02 37.5 Calls | 2 | $0.81 | $162.00 | | $12,365.80 | $552.46 |
|
| 9/28/20 | Trade #159 STC $EOG Oct-02 37.5 Calls | 2 | $0.88 | | $176.00 | $12,541.80 | $552.46 |
|
| 9/29/20 9:54 AM | Trade #160 BTO 1st Lot $EOG Oct-09 37.5 Calls | 2 | $1.03 | $206.00 | | $12,335.80 | $552.46 |
|
| 10/2/20 11:35 AM | Trade #161 BTO 1st Lot $EOG Oct-23 35 Calls | 2 | $1.67 | $334.00 | | $12,001.80 | $552.46 |
|
| 10/5/20 10:37 AM | Trade #162 BTO 1st Lot $EOG Oct-09 36 Calls | 4 | $0.44 | $174.00 | | $11,827.80 | $552.46 |
|
| 10/9/20 | Trade #162 STC Exiting half at 50.00% $EOG Oct-09 36 Calls | 2 | $0.65 | | $130.50 | $11,958.30 | $552.46 |
|
| 10/9/20 | Trade #162 STC Exiting at all/rest at 80% of the high $EOG Oct-09 36 Calls | 2 | $1.44 | | $288.00 | $12,246.30 | $552.46 |
|
| 10/12/20 9:35 AM | Trade #163 BTO 1st Lot $EOG Oct-16 38 Calls | 4 | $0.39 | $156.00 | | $12,090.30 | $552.46 |
|
| 10/13/20 | Trade #163 STC $EOG Oct-16 38 Calls | 2 | $0.59 | | $117.00 | $12,207.30 | $552.46 |
|
| 10/13/20 | Trade #163 STC $EOG Oct-16 38 Calls | 2 | $1.68 | | $336.00 | $12,543.30 | $552.46 |
|
| 10/13/20 | Trade #161 STC $EOG Oct-23 35 Calls | 1 | $2.51 | | $250.50 | $12,793.80 | $552.46 |
|
| 10/13/20 | Trade #161 STC $EOG Oct-23 35 Calls | 1 | $4.12 | | $412.00 | $13,205.80 | $552.46 |
|
| 10/14/20 11:57 AM | Trade #164 BTO 1st Lot $EOG Oct-23 39.5 Calls | 2 | $0.88 | $176.00 | | $13,029.80 | $552.46 |
|
| 10/16/20 10:09 AM | Trade #165 BTO 1st Lot $EOG Oct-23 39.5 Calls | 4 | $0.39 | $156.00 | | $12,873.80 | $552.46 |
|
| 10/19/20 10:28 AM | Trade #166 BTO 1st Lot $EOG Oct-23 37 Calls | 4 | $0.70 | $280.00 | | $12,593.80 | $552.46 |
|
| 10/20/20 10:52 AM | Trade #167 BTO 1st Lot $EOG Nov-06 35.5 Puts | 2 | $1.92 | $384.00 | | $12,209.80 | $552.46 |
|
| 10/22/20 12:34 PM | Trade #168 BTO 1st Lot $EOG Oct-30 37 Calls | 2 | $0.97 | $194.00 | | $12,015.80 | $552.46 |
|
| 10/23/20 | Trade #168 STC $EOG Oct-30 37 Calls | 2 | $1.10 | | $220.80 | $12,236.60 | $552.46 |
|
| 10/26/20 11:47 AM | Trade #169 BTO 1st Lot $EOG Oct-30 37 Calls | 4 | $0.44 | $176.00 | | $12,060.60 | $552.46 |
|
| 10/28/20 | Trade #167 STC $EOG Nov-06 35.5 Puts | 1 | $2.88 | | $288.00 | $12,348.60 | $552.46 |
|
| 10/28/20 | Trade #167 STC $EOG Nov-06 35.5 Puts | 1 | $3.17 | | $316.80 | $12,665.40 | $552.46 |
|
| 10/30/20 1:44 PM | Trade #170 BTO 1st Lot $EOG Nov-06 33 Puts | 2 | $1.77 | $354.00 | | $12,311.40 | $552.46 |
|
| 11/2/20 1:22 PM | Trade #171 BTO 1st Lot $EOG Nov-20 35 Calls | 2 | $2.50 | $500.00 | | $11,811.40 | $552.46 |
|
| 11/6/20 9:57 AM | Trade #172 BTO 1st Lot $EOG Nov-13 36 Calls | 2 | $1.55 | $309.00 | | $11,502.40 | $552.46 |
|
| 11/13/20 | Trade #172 STC Exiting half at 50.00% $EOG Nov-13 36 Calls | 1 | $2.32 | | $231.75 | $11,734.15 | $552.46 |
|
| 11/13/20 | Trade #172 STC Exiting at all/rest at 80% of the high $EOG Nov-13 36 Calls | 1 | $4.86 | | $486.40 | $12,220.55 | $552.46 |
|
| 11/16/20 3:46 PM | Trade #173 BTO 1st Lot $EOG Nov-27 42 Calls | 2 | $1.13 | $226.00 | | $11,994.55 | $552.46 |
|
| 11/18/20 | Trade #171 STC $EOG Nov-20 35 Calls | 1 | $3.75 | | $375.00 | $12,369.55 | $552.46 |
|
| 11/18/20 | Trade #171 STC $EOG Nov-20 35 Calls | 1 | $9.08 | | $908.00 | $13,277.55 | $552.46 |
|
| 11/19/20 1:05 PM | Trade #174 BTO 1st Lot $EOG Nov-27 50 Calls | 10 | $0.17 | $170.00 | | $13,107.55 | $552.46 |
|
| 11/24/20 | Trade #174 STC $EOG Nov-27 50 Calls | 5 | $0.26 | | $127.50 | $13,235.05 | $552.46 |
|
| 11/24/20 | Trade #174 STC $EOG Nov-27 50 Calls | 5 | $3.76 | | $1,880.00 | $15,115.05 | $552.46 |
|
| 11/25/20 | Trade #173 STC Exiting half at 50.00% $EOG Nov-27 42 Calls | 1 | $1.70 | | $169.50 | $15,284.55 | $552.46 |
|
| 11/25/20 | Trade #173 STC Exiting at all/rest at 80% of the high $EOG Nov-27 42 Calls | 1 | $9.79 | | $979.20 | $16,263.75 | $604.70 |
|
| 11/27/20 10:54 AM | Trade #175 BTO 1st Lot $EOG Dec-18 50 Puts | 2 | $2.02 | $404.00 | | $15,859.75 | $604.70 |
|
| 11/30/20 | Trade #175 STC $EOG Dec-18 50 Puts | 1 | $3.03 | | $303.00 | $16,162.75 | $604.70 |
|
| 11/30/20 | Trade #175 STC $EOG Dec-18 50 Puts | 1 | $3.36 | | $336.00 | $16,498.75 | $748.33 |
|
| 12/2/20 11:48 AM | Trade #176 BTO 1st Lot $EOG Dec-11 49 Calls Profit Account | 2 | $1.42 | $284.00 | | $16,214.75 | $464.33 |
|
| 12/4/20 10:24 AM | Trade #177 BTO 1st Lot $EOG Dec-24 51 Calls | 2 | $2.40 | $480.00 | | $15,734.75 | $464.33 |
|
| 12/10/20 | Trade #177 STC $EOG Dec-24 51 Calls | 1 | $3.60 | | $360.00 | $16,094.75 | $464.33 |
|
| 12/10/20 | Trade #177 STC $EOG Dec-24 51 Calls | 1 | $3.96 | | $396.00 | $16,490.75 | $532.14 |
|
| 12/10/20 | Trade #176 STC $EOG Dec-11 49 Calls Profit Account | 1 | $2.13 | | $213.00 | $16,703.75 | $745.14 |
|
| 12/10/20 | Trade #176 STC $EOG Dec-11 49 Calls Profit Account | 1 | $4.70 | | $469.60 | $17,173.35 | $1,214.74 |
|
| 12/11/20 9:45 AM | Trade #178 BTO 1st Lot $EOG Dec-18 57.5 Calls Profit Account | 10 | $0.59 | $590.00 | | $16,583.35 | $624.74 |
|
| 12/14/20 10:17 AM | Trade #179 BTO 1st Lot $EOG Dec-18 57.5 Calls Profit Account | 10 | $0.29 | $290.00 | | $16,293.35 | $334.74 |
|
| 12/15/20 12:55 PM | Trade #180 BTO 1st Lot $EOG Dec-24 52.5 Puts | 2 | $1.61 | $322.00 | | $15,971.35 | $334.74 |
|
| 12/16/20 1:16 PM | Trade #181 BTO 1st Lot $EOG Dec-24 54 Calls | 2 | $1.52 | $304.00 | | $15,667.35 | $334.74 |
|
| 12/17/20 11:00 AM | Trade #182 BTO 1st Lot $EOG Dec-24 54 Calls | 4 | $0.62 | $248.00 | | $15,419.35 | $334.74 |
|
| 12/18/20 10:08 AM | Trade #183 BTO 1st Lot $EOG Dec-24 54 Calls | 4 | $0.48 | $192.00 | | $15,227.35 | $334.74 |
|
| 12/21/20 | Trade #180 STC $EOG Dec-24 52.5 Puts | 1 | $2.42 | | $241.50 | $15,468.85 | $334.74 |
|
| 12/21/20 | Trade #180 STC $EOG Dec-24 52.5 Puts | 1 | $3.13 | | $312.80 | $15,781.65 | $334.74 |
|
| 12/23/20 11:22 AM | Trade #184 BTO 1st Lot $EOG Dec-31 55 Calls | 10 | $0.18 | $180.00 | | $15,601.65 | $334.74 |
|
| 12/30/20 12:28 PM | Trade #185 BTO 1st Lot $EOG Jan-15 50 Calls | 2 | $2.02 | $404.00 | | $15,197.65 | $334.74 |
|
| 12/31/20 12:18 PM | Trade #186 BTO 1st Lot $EOG Jan-15 50 Calls | 2 | $1.78 | $356.00 | | $14,841.65 | $334.74 |
|
| 1/14/21 | Trade #186 STC $EOG Jan-15 50 Calls | 1 | $2.67 | | $267.00 | $15,108.65 | $334.74 |
|
| 1/14/21 | Trade #186 STC $EOG Jan-15 50 Calls | 1 | $10.16 | | $1,016.00 | $16,124.65 | $334.74 |
|
| 1/14/21 | Trade #185 STC $EOG Jan-15 50 Calls | 1 | $3.03 | | $303.00 | $16,427.65 | $334.74 |
|
| 1/14/21 | Trade #185 STC $EOG Jan-15 50 Calls | 1 | $10.16 | | $1,016.00 | $17,443.65 | $845.09 |
|
| 1/15/21 9:38 AM | Trade #187 BTO 1st Lot $EOG Jan-22 65 Calls | 4 | $0.44 | $176.00 | | $17,267.65 | $845.09 |
|
| 1/19/21 11:57 AM | Trade #188 BTO 1st Lot $EOG Jan-29 60.5 Puts | 2 | $2.45 | $490.00 | | $16,777.65 | $845.09 |
|
| 1/21/21 2:24 PM | Trade #189 BTO 1st Lot $EOG Feb-05 55 Puts | 2 | $2.01 | $402.00 | | $16,375.65 | $845.09 |
|
| 1/22/21 | Trade #188 STC $EOG Jan-29 60.5 Puts | 1 | $3.68 | | $367.50 | $16,743.15 | $845.09 |
|
| 1/22/21 | Trade #188 STC $EOG Jan-29 60.5 Puts | 1 | $6.05 | | $604.80 | $17,347.95 | $1,052.42 |
|
| 1/28/21 12:54 PM | Trade #190 BTO 1st Lot $EOG Feb-05 54 Puts | 2 | $2.03 | $406.00 | | $16,941.95 | $1,052.42 |
|
| 2/1/21 | Trade #190 STC Exiting half at 50.00% $EOG Feb-05 54 Puts | 1 | $3.05 | | $304.50 | $17,246.45 | $1,052.42 |
|
| 2/1/21 | Trade #190 STC Exiting at all/rest at 80% of the high $EOG Feb-05 54 Puts | 1 | $2.96 | | $296.00 | $17,542.45 | $1,253.34 |
|
| 2/1/21 | Trade #189 STC $EOG Feb-05 55 Puts | 1 | $3.02 | | $301.50 | $17,843.95 | $1,253.34 |
|
| 2/1/21 | Trade #189 STC $EOG Feb-05 55 Puts | 1 | $4.00 | | $400.00 | $18,243.95 | $1,704.54 |
|
| 2/3/21 2:46 PM | Trade #191 BTO 1st Lot $EOG Feb-19 55.5 Calls | 2 | $2.49 | $498.00 | | $17,745.95 | $1,704.54 |
|
| 2/4/21 3:24 PM | Trade #192 BTO 1st Lot $EOG Apr-16 62.5 Calls | 2 | $3.15 | $630.00 | | $17,115.95 | $1,704.54 |
|
| 2/16/21 | Trade #191 STC Exiting half at 50.00% $EOG Feb-19 55.5 Calls | 1 | $3.74 | | $373.50 | $17,489.45 | $1,704.54 |
|
| 2/16/21 | Trade #191 STC Exiting at all/rest at 80% of the high $EOG Feb-19 55.5 Calls | 1 | $6.64 | | $664.00 | $18,153.45 | $1,884.90 |
|
| 2/17/21 2:56 PM | Trade #193 BTO 1st Lot $EOG Feb-26 63 Puts | 2 | $2.47 | $494.00 | | $17,659.45 | $1,884.90 |
|
| 2/22/21 11:53 AM | Trade #194 BTO 1st Lot $EOG Feb-26 66 Calls | 2 | $2.42 | $484.00 | | $17,175.45 | $1,884.90 |
|
| 2/25/21 | Trade #194 STC $EOG Feb-26 66 Calls | 1 | $3.63 | | $363.00 | $17,538.45 | $1,884.90 |
|
| 2/25/21 | Trade #194 STC $EOG Feb-26 66 Calls | 1 | $5.72 | | $572.00 | $18,110.45 | $1,953.57 |
|
| 2/26/21 10:59 AM | Trade #195 BTO 1st Lot $EOG Mar-05 75 Calls | 2 | $1.00 | $200.00 | | $17,910.45 | $1,953.57 |
|
| 3/2/21 | Trade #195 STC $EOG Mar-05 75 Calls | 2 | $0.16 | | $32.80 | $17,943.25 | $1,953.57 |
|
| 3/3/21 10:36 AM | Trade #196 BTO 1st Lot $EOG Mar-12 67 Calls | 2 | $2.06 | $412.00 | | $17,531.25 | $1,953.57 |
|
| 3/11/21 | Trade #196 STC Exiting half at 50.00% $EOG Mar-12 67 Calls | 1 | $3.09 | | $309.00 | $17,840.25 | $1,953.57 |
|
| 3/11/21 | Trade #196 STC Exiting at all/rest at 80% of the high $EOG Mar-12 67 Calls | 1 | $6.91 | | $691.20 | $18,531.45 | $2,198.41 |
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| 3/12/21 | Trade #192 STC Exiting half at 50.00% $EOG Apr-16 62.5 Calls | 1 | $4.73 | | $472.50 | $19,003.95 | $2,198.41 |
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| 3/12/21 | Trade #192 STC Exiting at all/rest at 80% of the high $EOG Apr-16 62.5 Calls | 1 | $10.80 | | $1,080.00 | $20,083.95 | $3,097.08 |
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| 4/5/21 10:51 AM | Trade #197 BTO 1st Lot $EOG Apr-09 72 Puts | 2 | $1.41 | $282.00 | | $19,801.95 | $3,097.08 |
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| 4/30/21 3:40 PM | Trade #198 BTO 1st Lot $EOG May-07 74 Puts | 2 | $2.27 | $454.00 | | $19,347.95 | $3,097.08 |
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| 5/7/21 2:37 PM | Trade #199 BTO 1st Lot $EOG May-14 85 Calls | 2 | $0.85 | $170.00 | | $19,177.95 | $3,097.08 |
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| 5/10/21 | Trade #199 STC $EOG May-14 85 Calls | 1 | $1.28 | | $127.50 | $19,305.45 | $3,097.08 |
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| 5/10/21 | Trade #199 STC $EOG May-14 85 Calls | 1 | $1.62 | | $162.40 | $19,467.85 | $3,238.37 |
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| 6/1/21 12:19 PM | Trade #200 BTO 1st Lot $EOG Jun-18 85 Calls | 2 | $2.42 | $484.00 | | $18,983.85 | $3,238.37 |
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| 6/2/21 3:06 PM | Trade #201 BTO 1st Lot $EOG Jun-18 87.5 Calls | 2 | $2.38 | $476.00 | | $18,507.85 | $3,238.37 |
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| 6/3/21 | Trade #201 STC $EOG Jun-18 87.5 Calls | 2 | $2.20 | | $440.00 | $18,947.85 | $3,238.37 |
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| 6/3/21 | Trade #200 STC Exiting half at 50.00% $EOG Jun-18 85 Calls | 1 | $3.63 | | $363.00 | $19,310.85 | $3,238.37 |
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| 6/3/21 | Trade #200 STC Exiting at all/rest at 80% of the high $EOG Jun-18 85 Calls | 1 | $3.36 | | $336.00 | $19,646.85 | $3,398.51 |
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| 6/7/21 10:28 AM | Trade #202 BTO 1st Lot $EOG Jun-11 88 Calls | 2 | $1.34 | $268.00 | | $19,378.85 | $3,398.51 |
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| 6/10/21 10:33 AM | Trade #203 BTO 1st Lot $EOG Jun-18 87.5 Calls | 2 | $1.65 | $330.00 | | $19,048.85 | $3,398.51 |
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| 6/14/21 12:02 PM | Trade #204 BTO 1st Lot $EOG Jun-18 87.5 Calls | 2 | $0.79 | $158.00 | | $18,890.85 | $3,398.51 |
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