Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
6/28/19 10:41 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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6/28/19 10:46 AM | Trade #1 BTO 1st Lot $EVRI Jul-19 12.5 Calls | 6 | $0.30 | $180.00 | | $1,820.00 | $0.00 |
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7/1/19 | Trade #1 STC $EVRI Jul-19 12.5 Calls | 6 | $0.26 | | $153.60 | $1,973.60 | $0.00 |
|
8/6/19 11:54 AM | Trade #2 BTO 1st Lot $EVRI Sep-20 10 Puts | 4 | $0.50 | $200.00 | | $1,773.60 | $0.00 |
|
8/7/19 12:01 AM | Trade #3 BTO 1st Lot $EVRI Sep-20 10 Puts | 6 | $0.30 | $180.00 | | $1,593.60 | $0.00 |
|
9/10/19 | Trade #3 STC Exiting half at 50.00% $EVRI Sep-20 10 Puts | 3 | $0.45 | | $135.00 | $1,728.60 | $0.00 |
|
9/10/19 | Trade #3 STC Exiting at all/rest at 80% of the high $EVRI Sep-20 10 Puts | 3 | $1.40 | | $420.00 | $2,148.60 | $74.30 |
|
9/10/19 | Trade #2 STC $EVRI Sep-20 10 Puts | 2 | $0.75 | | $150.00 | $2,298.60 | $74.30 |
|
9/10/19 | Trade #2 STC $EVRI Sep-20 10 Puts | 2 | $1.40 | | $280.00 | $2,578.60 | $326.45 |
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9/13/19 12:16 PM | Trade #4 BTO 1st Lot $EVRI Oct-18 10 Calls | 6 | $0.35 | $210.00 | | $2,368.60 | $326.45 |
|
9/16/19 11:06 AM | Trade #5 BTO 1st Lot $EVRI Oct-18 10 Calls | 6 | $0.35 | $210.00 | | $2,158.60 | $326.45 |
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9/19/19 | Trade #5 STC $EVRI Oct-18 10 Calls | 6 | $0.32 | | $192.00 | $2,350.60 | $338.53 |
|
9/19/19 | Trade #4 STC $EVRI Oct-18 10 Calls | 6 | $0.32 | | $192.00 | $2,542.60 | $440.56 |
|
9/23/19 12:01 AM | Trade #6 BTO 1st Lot $EVRI Oct-18 10 Calls | 8 | $0.24 | $192.00 | | $2,350.60 | $440.56 |
|
9/24/19 11:09 AM | Trade #7 BTO 1st Lot $EVRI Oct-18 10 Calls | 6 | $0.25 | $150.00 | | $2,200.60 | $440.56 |
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9/26/19 | Trade #7 STC $EVRI Oct-18 10 Calls | 6 | $0.24 | | $144.00 | $2,344.60 | $440.56 |
|
9/26/19 | Trade #6 STC $EVRI Oct-18 10 Calls | 8 | $0.24 | | $192.00 | $2,536.60 | $488.58 |
|
9/27/19 12:01 AM | Trade #8 BTO 1st Lot $EVRI Oct-18 10 Calls | 14 | $0.12 | $168.00 | | $2,368.60 | $488.58 |
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9/30/19 12:01 AM | Trade #9 BTO 1st Lot $EVRI Oct-18 10 Calls | 26 | $0.06 | $156.00 | | $2,212.60 | $488.58 |
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10/8/19 | Trade #9 STC $EVRI Oct-18 10 Calls | 13 | $0.09 | | $117.00 | $2,329.60 | $488.58 |
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10/8/19 | Trade #9 STC $EVRI Oct-18 10 Calls | 13 | $0.12 | | $156.00 | $2,485.60 | $488.58 |
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10/8/19 | Trade #8 STC $EVRI Oct-18 10 Calls | 14 | $0.12 | | $168.00 | $2,653.60 | $571.09 |
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10/10/19 1:02 PM | Trade #10 BTO 1st Lot $EVRI Nov-15 10 Calls | 8 | $0.19 | $152.00 | | $2,501.60 | $571.09 |
|
10/17/19 1:07 PM | Trade #11 BTO 1st Lot $EVRI Nov-15 10 Calls | 8 | $0.20 | $160.00 | | $2,341.60 | $571.09 |
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11/12/19 | Trade #11 STC $EVRI Nov-15 10 Calls | 4 | $0.30 | | $120.00 | $2,461.60 | $571.09 |
|
11/12/19 | Trade #11 STC $EVRI Nov-15 10 Calls | 4 | $2.23 | | $892.80 | $3,354.40 | $962.75 |
|
11/12/19 | Trade #10 STC $EVRI Nov-15 10 Calls | 4 | $0.29 | | $114.00 | $3,468.40 | $962.75 |
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11/12/19 | Trade #10 STC $EVRI Nov-15 10 Calls | 4 | $2.23 | | $892.80 | $4,361.20 | $1,661.97 |
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12/16/19 11:37 AM | Trade #12 BTO 1st Lot $EVRI Jan-17 15 Calls Profit Account | 40 | $0.20 | $800.00 | | $3,561.20 | $861.97 |
|
12/17/19 12:01 AM | Trade #13 BTO 1st Lot $EVRI Jan-17 15 Calls | 14 | $0.12 | $168.00 | | $3,393.20 | $861.97 |
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12/24/19 | Trade #13 STC $EVRI Jan-17 15 Calls | 7 | $0.18 | | $126.00 | $3,519.20 | $861.97 |
|
12/24/19 | Trade #13 STC $EVRI Jan-17 15 Calls | 7 | $0.21 | | $145.60 | $3,664.80 | $863.39 |
|
12/24/19 | Trade #12 STC $EVRI Jan-17 15 Calls Profit Account | 40 | $0.21 | | $832.00 | $4,496.80 | $1,695.39 |
|
2/11/20 12:09 PM | Trade #14 BTO 1st Lot $EVRI Mar-20 15 Calls Profit Account | 32 | $0.25 | $800.00 | | $3,696.80 | $895.39 |
|
2/13/20 11:48 AM | Trade #15 BTO 1st Lot $EVRI Mar-20 15 Calls Profit Account | 14 | $0.30 | $420.00 | | $3,276.80 | $475.39 |
|
3/19/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,070.39 | $7,871.80 | $5,070.39 |
|
3/20/20 | Trade #15 STC $EVRI Mar-20 15 Calls Profit Account | 7 | $0.45 | | $315.00 | $3,591.80 | $790.39 |
|
3/20/20 | Trade #15 STC $EVRI Mar-20 15 Calls Profit Account | 7 | $1.60 | | $1,120.00 | $4,711.80 | $1,910.39 |
|
3/20/20 | Trade #14 STC $EVRI Mar-20 15 Calls Profit Account | 16 | $0.38 | | $600.00 | $5,311.80 | $2,510.39 |
|
3/20/20 | Trade #14 STC $EVRI Mar-20 15 Calls Profit Account | 16 | $1.60 | | $2,560.00 | $7,871.80 | $5,070.39 |
|
4/14/20 3:02 PM | Trade #16 BTO 1st Lot $EVRI Jun-19 5 Calls | 2 | $0.97 | $194.00 | | $7,677.80 | $0.00 |
|
4/16/20 12:04 PM | Trade #17 BTO 1st Lot $EVRI Jun-19 5 Calls | 2 | $0.80 | $160.00 | | $7,517.80 | $0.00 |
|
6/8/20 | Trade #17 STC $EVRI Jun-19 5 Calls | 1 | $1.20 | | $120.00 | $7,637.80 | $0.00 |
|
6/8/20 | Trade #17 STC $EVRI Jun-19 5 Calls | 1 | $2.40 | | $240.00 | $7,877.80 | $3.00 |
|
6/8/20 | Trade #16 STC $EVRI Jun-19 5 Calls | 1 | $1.46 | | $145.50 | $8,023.30 | $3.00 |
|
6/8/20 | Trade #16 STC $EVRI Jun-19 5 Calls | 1 | $2.40 | | $240.00 | $8,263.30 | $197.25 |
|
6/9/20 1:40 PM | Trade #18 BTO 1st Lot $EVRI Jun-19 5 Puts | 10 | $0.15 | $150.00 | | $8,113.30 | $197.25 |
|
6/10/20 11:41 AM | Trade #19 BTO 1st Lot $EVRI Sep-18 5 Puts | 2 | $1.10 | $220.00 | | $7,893.30 | $197.25 |
|
6/11/20 | Trade #19 STC $EVRI Sep-18 5 Puts | 2 | $1.12 | | $224.00 | $8,117.30 | $221.38 |
|
6/15/20 | Trade #18 STC $EVRI Jun-19 5 Puts | 5 | $0.23 | | $112.50 | $8,229.80 | $221.38 |
|
6/15/20 | Trade #18 STC $EVRI Jun-19 5 Puts | 5 | $0.36 | | $180.00 | $8,409.80 | $379.69 |
|
6/16/20 12:54 PM | Trade #20 BTO 1st Lot $EVRI Sep-18 7.5 Calls | 2 | $1.65 | $330.00 | | $8,079.80 | $379.69 |
|
6/23/20 10:59 AM | Trade #21 BTO 1st Lot $EVRI Sep-18 7.5 Calls | 2 | $0.87 | $174.00 | | $7,905.80 | $379.69 |
|
7/13/20 | Trade #21 STC $EVRI Sep-18 7.5 Calls | 1 | $1.31 | | $130.50 | $8,036.30 | $379.69 |
|
7/13/20 | Trade #21 STC $EVRI Sep-18 7.5 Calls | 1 | $1.52 | | $152.00 | $8,188.30 | $379.69 |
|
7/13/20 | Trade #20 STC $EVRI Sep-18 7.5 Calls | 2 | $1.52 | | $304.00 | $8,492.30 | $500.09 |
|
7/14/20 9:32 AM | Trade #22 BTO 1st Lot $EVRI Sep-18 7.5 Calls | 2 | $1.09 | $218.00 | | $8,274.30 | $500.09 |
|
7/15/20 | Trade #22 STC $EVRI Sep-18 7.5 Calls | 2 | $1.12 | | $224.00 | $8,498.30 | $563.30 |
|
7/17/20 3:12 PM | Trade #23 BTO 1st Lot $EVRI Sep-18 5 Puts | 2 | $0.95 | $190.00 | | $8,308.30 | $563.30 |
|
7/20/20 | Trade #23 STC $EVRI Sep-18 5 Puts | 2 | $0.80 | | $160.00 | $8,468.30 | $579.90 |
|
7/21/20 10:14 AM | Trade #24 BTO 1st Lot $EVRI Sep-18 7.5 Calls | 2 | $0.85 | $170.00 | | $8,298.30 | $579.90 |
|
7/22/20 9:42 AM | Trade #25 BTO 1st Lot $EVRI Sep-18 5 Puts | 2 | $0.75 | $150.00 | | $8,148.30 | $579.90 |
|
7/30/20 | Trade #25 STC $EVRI Sep-18 5 Puts | 2 | $0.60 | | $120.00 | $8,268.30 | $579.90 |
|
7/31/20 10:24 AM | Trade #26 BTO 1st Lot $EVRI Sep-18 7.5 Calls | 4 | $0.55 | $220.00 | | $8,048.30 | $579.90 |
|
8/12/20 | Trade #26 STC $EVRI Sep-18 7.5 Calls | 2 | $0.83 | | $165.00 | $8,213.30 | $579.90 |
|
8/12/20 | Trade #26 STC $EVRI Sep-18 7.5 Calls | 2 | $1.00 | | $200.00 | $8,413.30 | $579.90 |
|
8/12/20 | Trade #24 STC $EVRI Sep-18 7.5 Calls | 2 | $1.00 | | $200.00 | $8,613.30 | $660.70 |
|
8/13/20 10:46 AM | Trade #27 BTO 1st Lot $EVRI Sep-18 7.5 Calls Profit Account | 2 | $0.95 | $190.00 | | $8,423.30 | $470.70 |
|
8/17/20 2:23 PM | Trade #28 BTO 1st Lot $EVRI Sep-18 5 Puts | 12 | $0.14 | $168.00 | | $8,255.30 | $470.70 |
|
8/18/20 | Trade #28 STC $EVRI Sep-18 5 Puts | 12 | $0.12 | | $144.00 | $8,399.30 | $470.70 |
|
8/19/20 2:48 PM | Trade #29 BTO 1st Lot $EVRI Sep-18 7.5 Calls | 4 | $0.65 | $260.00 | | $8,139.30 | $470.70 |
|
9/15/20 | Trade #29 STC $EVRI Sep-18 7.5 Calls | 2 | $0.98 | | $195.00 | $8,334.30 | $470.70 |
|
9/15/20 | Trade #29 STC $EVRI Sep-18 7.5 Calls | 2 | $0.93 | | $185.60 | $8,519.90 | $470.70 |
|
9/15/20 | Trade #27 STC $EVRI Sep-18 7.5 Calls Profit Account | 2 | $0.93 | | $185.60 | $8,705.50 | $656.30 |
|
9/16/20 10:43 AM | Trade #30 BTO 1st Lot $EVRI Oct-16 7.5 Puts Profit Account | 8 | $0.40 | $320.00 | | $8,385.50 | $336.30 |
|
9/17/20 11:48 AM | Trade #31 BTO 1st Lot $EVRI Oct-16 7.5 Puts | 4 | $0.45 | $180.00 | | $8,205.50 | $336.30 |
|
9/20/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $688.30 | $8,733.50 | $688.30 |
|
9/21/20 | Trade #31 STC $EVRI Oct-16 7.5 Puts | 4 | $0.44 | | $176.00 | $8,381.50 | $336.30 |
|
9/21/20 | Trade #30 STC $EVRI Oct-16 7.5 Puts Profit Account | 8 | $0.44 | | $352.00 | $8,733.50 | $688.30 |
|
9/22/20 10:02 AM | Trade #32 BTO 1st Lot $EVRI Oct-16 10 Calls | 10 | $0.15 | $150.00 | | $8,583.50 | $0.00 |
|
9/23/20 | Trade #32 STC $EVRI Oct-16 10 Calls | 5 | $0.23 | | $112.50 | $8,696.00 | $0.00 |
|
9/23/20 | Trade #32 STC $EVRI Oct-16 10 Calls | 5 | $0.20 | | $100.00 | $8,796.00 | $31.25 |
|
9/24/20 12:45 PM | Trade #33 BTO 1st Lot $EVRI Oct-16 10 Calls | 10 | $0.15 | $150.00 | | $8,646.00 | $31.25 |
|
9/25/20 10:36 AM | Trade #34 BTO 1st Lot $EVRI Oct-16 10 Calls | 10 | $0.15 | $150.00 | | $8,496.00 | $31.25 |
|
10/12/20 | Trade #34 STC $EVRI Oct-16 10 Calls | 10 | $0.16 | | $160.00 | $8,656.00 | $31.25 |
|
10/12/20 | Trade #33 STC $EVRI Oct-16 10 Calls | 10 | $0.16 | | $160.00 | $8,816.00 | $56.88 |
|
10/14/20 9:50 AM | Trade #35 BTO 1st Lot $EVRI Dec-18 10 Calls | 2 | $1.20 | $240.00 | | $8,576.00 | $56.88 |
|
10/16/20 10:44 AM | Trade #36 BTO 1st Lot $EVRI Dec-18 10 Calls | 2 | $0.95 | $190.00 | | $8,386.00 | $56.88 |
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12/18/20 | Trade #36 STC $EVRI Dec-18 10 Calls | 1 | $1.43 | | $142.50 | $8,528.50 | $56.88 |
|
12/18/20 | Trade #36 STC $EVRI Dec-18 10 Calls | 1 | $3.33 | | $332.80 | $8,861.30 | $92.34 |
|
12/18/20 | Trade #35 STC $EVRI Dec-18 10 Calls | 1 | $1.80 | | $180.00 | $9,041.30 | $92.34 |
|
12/18/20 | Trade #35 STC $EVRI Dec-18 10 Calls | 1 | $3.33 | | $332.80 | $9,374.10 | $366.47 |
|
12/23/20 11:30 AM | Trade #37 BTO 1st Lot $EVRI Mar-19 15 Calls | 2 | $1.65 | $330.00 | | $9,044.10 | $366.47 |
|
12/24/20 | Trade #37 STC $EVRI Mar-19 15 Calls | 2 | $1.32 | | $264.00 | $9,308.10 | $470.53 |
|
12/30/20 2:23 PM | Trade #38 BTO 1st Lot $EVRI Mar-19 15 Calls | 2 | $1.33 | $266.00 | | $9,042.10 | $470.53 |
|
12/31/20 1:33 PM | Trade #39 BTO 1st Lot $EVRI Mar-19 15 Calls | 2 | $1.45 | $290.00 | | $8,752.10 | $470.53 |
|
2/8/21 | Trade #39 STC $EVRI Mar-19 15 Calls | 2 | $1.28 | | $256.00 | $9,008.10 | $470.53 |
|
2/8/21 | Trade #38 STC $EVRI Mar-19 15 Calls | 2 | $1.28 | | $256.00 | $9,264.10 | $500.57 |
|
2/10/21 3:46 PM | Trade #40 BTO 1st Lot $EVRI Mar-19 12.5 Puts | 6 | $0.36 | $216.00 | | $9,048.10 | $500.57 |
|
2/11/21 11:22 AM | Trade #41 BTO 1st Lot $EVRI Mar-19 15 Calls | 2 | $0.90 | $180.00 | | $8,868.10 | $500.57 |
|
2/12/21 | Trade #40 STC Exiting at all/rest at 80% of the high $EVRI Mar-19 12.5 Puts | 6 | $0.43 | | $259.20 | $9,127.30 | $500.57 |
|
2/16/21 3:30 PM | Trade #42 BTO 1st Lot $EVRI Mar-19 12.5 Puts | 6 | $0.35 | $210.00 | | $8,917.30 | $500.57 |
|
2/17/21 10:24 AM | Trade #43 BTO 1st Lot $EVRI Mar-19 12.5 Puts | 4 | $0.50 | $200.00 | | $8,717.30 | $500.57 |
|
2/22/21 12:04 PM | Trade #44 BTO 1st Lot $EVRI Mar-19 12.5 Puts | 10 | $0.18 | $180.00 | | $8,537.30 | $500.57 |
|
3/2/21 | Trade #41 STC $EVRI Mar-19 15 Calls | 1 | $1.35 | | $135.00 | $8,672.30 | $500.57 |
|
3/2/21 | Trade #41 STC $EVRI Mar-19 15 Calls | 1 | $1.20 | | $120.00 | $8,792.30 | $500.57 |
|
3/4/21 | Trade #44 STC $EVRI Mar-19 12.5 Puts | 10 | $0.18 | | $176.00 | $8,968.30 | $500.57 |
|
3/9/21 10:46 AM | Trade #45 BTO 1st Lot $EVRI Mar-19 15 Calls | 4 | $0.56 | $224.00 | | $8,744.30 | $500.57 |
|
3/10/21 | Trade #45 STC $EVRI Mar-19 15 Calls | 2 | $0.84 | | $168.00 | $8,912.30 | $500.57 |
|
3/10/21 | Trade #45 STC $EVRI Mar-19 15 Calls | 2 | $0.84 | | $168.00 | $9,080.30 | $500.57 |
|
3/11/21 9:46 AM | Trade #46 BTO 1st Lot $EVRI Mar-19 15 Calls | 4 | $0.38 | $152.00 | | $8,928.30 | $500.57 |
|
3/12/21 | Trade #46 STC $EVRI Mar-19 15 Calls | 2 | $0.57 | | $114.00 | $9,042.30 | $500.57 |
|
3/12/21 | Trade #46 STC $EVRI Mar-19 15 Calls | 2 | $0.64 | | $128.00 | $9,170.30 | $500.57 |
|
4/5/21 10:46 AM | Trade #47 BTO 1st Lot $EVRI Jun-18 15 Calls | 2 | $1.30 | $260.00 | | $8,910.30 | $500.57 |
|
4/13/21 10:19 AM | Trade #48 BTO 1st Lot $EVRI Jun-18 15 Calls | 2 | $0.90 | $180.00 | | $8,730.30 | $500.57 |
|
6/9/21 | Trade #48 STC $EVRI Jun-18 15 Calls | 1 | $1.35 | | $135.00 | $8,865.30 | $500.57 |
|
6/9/21 | Trade #48 STC $EVRI Jun-18 15 Calls | 1 | $6.34 | | $634.40 | $9,499.70 | $633.38 |
|
6/9/21 | Trade #47 STC $EVRI Jun-18 15 Calls | 1 | $1.95 | | $195.00 | $9,694.70 | $633.38 |
|
6/9/21 | Trade #47 STC $EVRI Jun-18 15 Calls | 1 | $6.34 | | $634.40 | $10,329.10 | $1,114.49 |
|
6/10/21 11:43 AM | Trade #49 BTO 1st Lot $EVRI Jun-18 22.5 Calls Profit Account | 14 | $0.35 | $490.00 | | $9,839.10 | $624.49 |
|
6/14/21 3:46 PM | Trade #50 BTO 1st Lot $EVRI Jun-18 22.5 Calls | 8 | $0.21 | $168.00 | | $9,671.10 | $624.49 |
|
6/21/21 9:32 AM | Trade #51 BTO 1st Lot $EVRI Jul-16 22.5 Calls | 2 | $1.15 | $230.00 | | $9,441.10 | $624.49 |
|
6/22/21 11:06 AM | Trade #52 BTO 1st Lot $EVRI Jul-16 25 Calls | 2 | $1.25 | $250.00 | | $9,191.10 | $624.49 |
|
7/1/21 | Trade #52 STC $EVRI Jul-16 25 Calls | 2 | $1.16 | | $232.00 | $9,423.10 | $624.49 |
|
7/1/21 | Trade #51 STC Exiting half at 50.00% $EVRI Jul-16 22.5 Calls | 1 | $1.73 | | $172.50 | $9,595.60 | $624.49 |
|
7/1/21 | Trade #51 STC Exiting at all/rest at 80% of the high $EVRI Jul-16 22.5 Calls | 1 | $2.72 | | $272.00 | $9,867.60 | $634.30 |
|
7/7/21 10:06 AM | Trade #53 BTO 1st Lot $EVRI Jul-16 25 Calls Profit Account | 4 | $0.55 | $220.00 | | $9,647.60 | $414.30 |
|
7/8/21 3:16 PM | Trade #54 BTO 1st Lot $EVRI Jul-16 25 Calls | 6 | $0.25 | $150.00 | | $9,497.60 | $414.30 |
|
7/9/21 10:44 AM | Trade #55 BTO 1st Lot $EVRI Jul-16 25 Calls | 6 | $0.35 | $210.00 | | $9,287.60 | $414.30 |
|
7/12/21 10:25 AM | Trade #56 BTO 1st Lot $EVRI Jul-16 25 Calls | 8 | $0.20 | $160.00 | | $9,127.60 | $414.30 |
|
8/12/21 10:52 AM | Trade #57 BTO 1st Lot $EVRI Sep-17 25 Calls | 2 | $1.00 | $200.00 | | $8,927.60 | $414.30 |
|
8/13/21 | Trade #57 STC $EVRI Sep-17 25 Calls | 2 | $0.83 | | $166.40 | $9,094.00 | $414.30 |
|
8/16/21 9:52 AM | Trade #58 BTO 1st Lot $EVRI Sep-17 25 Calls | 4 | $0.65 | $260.00 | | $8,834.00 | $414.30 |
|
8/19/21 10:37 AM | Trade #59 BTO 1st Lot $EVRI Sep-17 25 Calls | 6 | $0.25 | $150.00 | | $8,684.00 | $414.30 |
|
8/24/21 11:03 AM | Trade #60 BTO 1st Lot $EVRI Sep-17 20 Puts | 4 | $0.40 | $160.00 | | $8,524.00 | $414.30 |
|
8/25/21 | Trade #60 STC $EVRI Sep-17 20 Puts | 4 | $0.06 | | $24.00 | $8,548.00 | $414.30 |
|
8/25/21 | Trade #59 STC $EVRI Sep-17 25 Calls | 3 | $0.38 | | $112.50 | $8,660.50 | $414.30 |
|
8/25/21 | Trade #59 STC $EVRI Sep-17 25 Calls | 3 | $0.44 | | $132.00 | $8,792.50 | $414.30 |
|
8/26/21 2:19 PM | Trade #61 BTO 1st Lot $EVRI Sep-17 22.5 Puts | 2 | $0.95 | $190.00 | | $8,602.50 | $414.30 |
|
8/31/21 12:06 PM | Trade #62 BTO 1st Lot $EVRI Sep-17 25 Calls | 8 | $0.23 | $184.00 | | $8,418.50 | $414.30 |
|
9/1/21 | Trade #62 STC $EVRI Sep-17 25 Calls | 8 | $0.20 | | $160.00 | $8,578.50 | $414.30 |
|
9/3/21 11:10 AM | Trade #63 BTO 1st Lot $EVRI Sep-17 25 Calls | 12 | $0.13 | $156.00 | | $8,422.50 | $414.30 |
|
9/10/21 | Trade #61 STC $EVRI Sep-17 22.5 Puts | 1 | $1.43 | | $142.50 | $8,565.00 | $414.30 |
|
9/10/21 | Trade #61 STC $EVRI Sep-17 22.5 Puts | 1 | $1.28 | | $128.00 | $8,693.00 | $414.30 |
|
9/24/21 1:24 PM | Trade #64 BTO 1st Lot $EVRI Jan-21 25 Calls | 2 | $2.70 | $540.00 | | $8,153.00 | $414.30 |
|
10/1/21 | Trade #64 STC $EVRI Jan-21 25 Calls | 2 | $2.35 | | $470.40 | $8,623.40 | $414.30 |
|
10/29/21 2:51 PM | Trade #65 BTO 1st Lot $EVRI Jan-21 25 Calls | 2 | $1.60 | $320.00 | | $8,303.40 | $414.30 |
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11/3/21 | Trade #65 STC Exiting at all/rest at 80% of the high $EVRI Jan-21 25 Calls | 2 | $1.87 | | $374.40 | $8,677.80 | $414.30 |
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11/17/21 12:18 PM | Trade #66 BTO 1st Lot $EVRI Jan-21 22.5 Puts | 2 | $1.20 | $240.00 | | $8,437.80 | $414.30 |
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11/22/21 10:59 AM | Trade #67 BTO 1st Lot $EVRI Jan-21 25 Calls | 2 | $0.85 | $170.00 | | $8,267.80 | $414.30 |
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12/21/21 2:57 PM | Trade #68 BTO 1st Lot $EVRI Jan-21 22.5 Calls | 4 | $0.70 | $280.00 | | $7,987.80 | $414.30 |
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12/22/21 | Trade #68 STC $EVRI Jan-21 22.5 Calls | 4 | $0.80 | | $320.00 | $8,307.80 | $414.30 |
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12/23/21 3:13 PM | Trade #69 BTO 1st Lot $EVRI Jan-21 22.5 Calls | 2 | $0.95 | $190.00 | | $8,117.80 | $414.30 |
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12/29/21 9:54 AM | Trade #70 BTO 1st Lot $EVRI Jan-21 22.5 Calls | 4 | $0.65 | $260.00 | | $7,857.80 | $414.30 |
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1/3/22 | Trade #70 STC Exiting at all/rest at 80% of the high $EVRI Jan-21 22.5 Calls | 4 | $0.60 | | $240.00 | $8,097.80 | $414.30 |
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1/4/22 12:08 PM | Trade #71 BTO 1st Lot $EVRI Jan-21 22.5 Calls | 4 | $0.38 | $152.00 | | $7,945.80 | $414.30 |
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1/5/22 2:43 PM | Trade #72 BTO 1st Lot $EVRI Jan-21 22.5 Calls | 6 | $0.25 | $150.00 | | $7,795.80 | $414.30 |
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1/6/22 12:27 PM | Trade #73 BTO 1st Lot $EVRI Jan-21 20 Puts | 2 | $0.95 | $190.00 | | $7,605.80 | $414.30 |
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1/21/22 | Trade #73 STC $EVRI Jan-21 20 Puts | 2 | $1.11 | | $222.40 | $7,828.20 | $414.30 |
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1/21/22 | Trade #66 STC $EVRI Jan-21 22.5 Puts | 1 | $1.80 | | $180.00 | $8,008.20 | $414.30 |
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1/21/22 | Trade #66 STC $EVRI Jan-21 22.5 Puts | 1 | $3.20 | | $320.00 | $8,328.20 | $414.30 |
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6/15/22 11:09 AM | Trade #74 BTO 1st Lot $EVRI Jan-20 17.5 Calls | 2 | $2.65 | $530.00 | | $7,798.20 | $414.30 |
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8/18/22 | Trade #74 STC $EVRI Jan-20 17.5 Calls | 1 | $3.98 | | $397.50 | $8,195.70 | $414.30 |
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8/18/22 | Trade #74 STC $EVRI Jan-20 17.5 Calls | 1 | $3.18 | | $318.40 | $8,514.10 | $414.30 |
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9/13/22 3:46 PM | Trade #75 BTO 1st Lot $EVRI Jan-20 17.5 Calls | 2 | $0.80 | $160.00 | | $8,354.10 | $414.30 |
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10/26/22 | Trade #75 STC $EVRI Jan-20 17.5 Calls | 1 | $1.20 | | $120.00 | $8,474.10 | $414.30 |
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10/26/22 | Trade #75 STC $EVRI Jan-20 17.5 Calls | 1 | $2.16 | | $216.00 | $8,690.10 | $414.30 |
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11/8/22 3:20 PM | Trade #76 BTO 1st Lot $EVRI Jan-20 15 Puts | 2 | $1.00 | $200.00 | | $8,490.10 | $414.30 |
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11/22/22 1:15 PM | Trade #77 BTO 1st Lot $EVRI Jan-20 15 Puts | 4 | $0.50 | $200.00 | | $8,290.10 | $414.30 |
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12/22/22 | Trade #77 STC $EVRI Jan-20 15 Puts | 2 | $0.75 | | $150.00 | $8,440.10 | $414.30 |
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12/22/22 | Trade #77 STC $EVRI Jan-20 15 Puts | 2 | $1.32 | | $264.00 | $8,704.10 | $414.30 |
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12/22/22 | Trade #76 STC $EVRI Jan-20 15 Puts | 1 | $1.50 | | $150.00 | $8,854.10 | $414.30 |
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12/22/22 | Trade #76 STC $EVRI Jan-20 15 Puts | 1 | $1.32 | | $132.00 | $8,986.10 | $414.30 |
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1/12/23 3:40 PM | Trade #78 BTO 1st Lot $EVRI Jan-20 15 Puts | 10 | $0.15 | $150.00 | | $8,836.10 | $414.30 |
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2/27/23 2:48 PM | Trade #79 BTO 1st Lot $EVRI Mar-17 20 Calls | 6 | $0.35 | $210.00 | | $8,626.10 | $414.30 |
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2/28/23 | Trade #79 STC $EVRI Mar-17 20 Calls | 6 | $0.36 | | $216.00 | $8,842.10 | $414.30 |
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3/2/23 3:46 PM | Trade #80 BTO 1st Lot $EVRI Mar-17 20 Calls | 8 | $0.21 | $168.00 | | $8,674.10 | $414.30 |
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3/3/23 | Trade #80 STC $EVRI Mar-17 20 Calls | 8 | $0.04 | | $32.00 | $8,706.10 | $414.30 |
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