Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
11/26/20 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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11/27/20 2:16 PM | Trade #1 BTO 1st Lot $GP Dec-18 30 Calls | 2 | $3.00 | $600.00 | | $1,400.00 | $0.00 |
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11/30/20 9:49 AM | Trade #2 BTO 1st Lot $GP Dec-18 20 Puts | 2 | $2.33 | $465.00 | | $935.00 | $0.00 |
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12/2/20 10:55 AM | Trade #3 BTO 1st Lot $GP Dec-18 30 Calls | 2 | $0.75 | $150.00 | | $785.00 | $0.00 |
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12/8/20 | Trade #3 STC $GP Dec-18 30 Calls | 2 | $0.80 | | $160.00 | $945.00 | $0.00 |
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12/8/20 | Trade #2 STC $GP Dec-18 20 Puts | 1 | $3.49 | | $348.75 | $1,293.75 | $0.00 |
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12/8/20 | Trade #2 STC $GP Dec-18 20 Puts | 1 | $3.60 | | $360.00 | $1,653.75 | $0.00 |
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12/10/20 3:20 PM | Trade #4 BTO 1st Lot $GP Dec-18 17.5 Puts | 2 | $1.40 | $280.00 | | $1,373.75 | $0.00 |
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12/14/20 | Trade #4 STC $GP Dec-18 17.5 Puts | 2 | $1.42 | | $283.20 | $1,656.95 | $0.00 |
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12/22/20 12:11 PM | Trade #5 BTO 1st Lot $GP Dec-31 21 Calls | 2 | $1.53 | $305.00 | | $1,351.95 | $0.00 |
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12/29/20 10:47 AM | Trade #6 BTO 1st Lot $GP Jan-08 30 Calls | 2 | $1.03 | $205.00 | | $1,146.95 | $0.00 |
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12/31/20 | Trade #5 STC $GP Dec-31 21 Calls | 1 | $2.29 | | $228.75 | $1,375.70 | $0.00 |
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12/31/20 | Trade #5 STC $GP Dec-31 21 Calls | 1 | $6.60 | | $660.00 | $2,035.70 | $17.85 |
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1/4/21 11:34 AM | Trade #7 BTO 1st Lot $GP Jan-08 31 Calls | 2 | $1.80 | $360.00 | | $1,675.70 | $17.85 |
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1/6/21 | Trade #6 STC $GP Jan-08 30 Calls | 1 | $1.54 | | $153.75 | $1,829.45 | $17.85 |
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1/6/21 | Trade #6 STC $GP Jan-08 30 Calls | 1 | $2.80 | | $280.00 | $2,109.45 | $63.65 |
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1/13/21 2:24 PM | Trade #8 BTO 1st Lot $GP Jan-22 31 Calls | 2 | $1.80 | $360.00 | | $1,749.45 | $63.65 |
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1/14/21 3:46 PM | Trade #9 BTO 1st Lot $GP Jan-22 31 Calls | 2 | $1.08 | $216.00 | | $1,533.45 | $63.65 |
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1/20/21 3:16 PM | Trade #10 BTO 1st Lot $GP Jan-29 31 Calls | 2 | $2.10 | $420.00 | | $1,113.45 | $63.65 |
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1/21/21 9:33 AM | Trade #11 BTO 1st Lot $GP Jan-29 31 Calls | 2 | $1.68 | $336.00 | | $777.45 | $63.65 |
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1/25/21 | Trade #11 STC $GP Jan-29 31 Calls | 1 | $2.52 | | $252.00 | $1,029.45 | $63.65 |
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1/25/21 | Trade #11 STC $GP Jan-29 31 Calls | 1 | $2.20 | | $220.00 | $1,249.45 | $63.65 |
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1/25/21 | Trade #10 STC $GP Jan-29 31 Calls | 2 | $2.20 | | $440.00 | $1,689.45 | $63.65 |
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1/28/21 2:20 PM | Trade #12 BTO 1st Lot $GP Feb-05 29 Calls | 2 | $2.58 | $515.00 | | $1,174.45 | $63.65 |
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2/1/21 10:41 AM | Trade #13 BTO 1st Lot $GP Feb-05 29 Calls | 2 | $2.05 | $410.00 | | $764.45 | $63.65 |
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2/5/21 | Trade #13 STC $GP Feb-05 29 Calls | 1 | $3.08 | | $307.50 | $1,071.95 | $63.65 |
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2/5/21 | Trade #13 STC $GP Feb-05 29 Calls | 1 | $3.20 | | $320.00 | $1,391.95 | $63.65 |
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2/5/21 | Trade #12 STC $GP Feb-05 29 Calls | 1 | $3.86 | | $386.25 | $1,778.20 | $63.65 |
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2/5/21 | Trade #12 STC $GP Feb-05 29 Calls | 1 | $3.20 | | $320.00 | $2,098.20 | $80.93 |
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2/9/21 3:06 PM | Trade #14 BTO 1st Lot $GP Feb-19 30.5 Puts | 2 | $3.47 | $694.00 | | $1,404.20 | $80.93 |
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2/16/21 12:16 PM | Trade #15 BTO 1st Lot $GP Feb-26 30.5 Calls | 2 | $2.20 | $440.00 | | $964.20 | $80.93 |
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3/15/21 11:23 AM | Trade #16 BTO 1st Lot $GP Mar-19 28.5 Calls | 2 | $1.00 | $200.00 | | $764.20 | $80.93 |
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5/28/21 11:32 AM | Trade #17 BTO 1st Lot $GP Jun-04 16.5 Puts | 4 | $0.50 | $200.00 | | $564.20 | $80.93 |
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6/1/21 | Trade #17 STC $GP Jun-04 16.5 Puts | 4 | $0.56 | | $224.00 | $788.20 | $80.93 |
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6/14/21 12:48 PM | Trade #18 BTO 1st Lot $GP Jun-18 18 Calls | 2 | $0.88 | $175.00 | | $613.20 | $80.93 |
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6/17/21 | Trade #18 STC $GP Jun-18 18 Calls | 2 | $0.92 | | $184.00 | $797.20 | $80.93 |
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6/24/21 1:34 PM | Trade #19 BTO 1st Lot $GP Jul-02 17.5 Puts | 4 | $0.60 | $240.00 | | $557.20 | $80.93 |
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6/25/21 | Trade #19 STC $GP Jul-02 17.5 Puts | 2 | $0.90 | | $180.00 | $737.20 | $80.93 |
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6/25/21 | Trade #19 STC $GP Jul-02 17.5 Puts | 2 | $0.76 | | $152.00 | $889.20 | $80.93 |
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9/24/21 2:39 PM | Trade #20 BTO 1st Lot $GP Oct-01 15 Calls | 6 | $0.28 | $165.00 | | $724.20 | $80.93 |
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9/27/21 | Trade #20 STC $GP Oct-01 15 Calls | 3 | $0.41 | | $123.75 | $847.95 | $80.93 |
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9/27/21 | Trade #20 STC $GP Oct-01 15 Calls | 3 | $0.40 | | $120.00 | $967.95 | $80.93 |
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11/9/21 1:01 PM | Trade #21 BTO 1st Lot $GP Nov-19 17.5 Calls | 4 | $0.50 | $200.00 | | $767.95 | $80.93 |
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11/10/21 9:56 AM | Trade #22 BTO 1st Lot $GP Nov-19 17.5 Calls | 6 | $0.35 | $210.00 | | $557.95 | $80.93 |
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11/12/21 9:35 AM | Trade #23 BTO 1st Lot $GP Nov-19 17.5 Calls | 16 | $0.10 | $160.00 | | $397.95 | $80.93 |
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11/17/21 12:05 PM | Capital - Funds Deposit | | | | $230.00 | $627.95 | $80.93 |
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11/17/21 12:10 PM | Trade #24 BTO 1st Lot $GP Dec-17 15 Calls | 2 | $1.15 | $230.00 | | $397.95 | $80.93 |
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11/22/21 9:34 AM | Trade #25 BTO 1st Lot $GP Dec-17 15 Calls | 2 | $0.65 | $130.00 | | $267.95 | $80.93 |
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11/29/21 9:50 AM | Trade #26 BTO 1st Lot $GP Dec-17 15 Calls | 2 | $0.40 | $80.00 | | $187.95 | $80.93 |
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11/30/21 | Trade #26 STC $GP Dec-17 15 Calls | 2 | $0.32 | | $64.00 | $251.95 | $80.93 |
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12/14/21 1:39 PM | Trade #27 BTO 1st Lot $GP Jan-21 10 Puts | 2 | $0.46 | $92.00 | | $159.95 | $80.93 |
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12/21/21 2:43 PM | Capital - Funds Deposit | | | | $110.00 | $269.95 | $80.93 |
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12/21/21 2:48 PM | Trade #28 BTO 1st Lot $GP Jan-21 12.5 Calls | 2 | $0.55 | $110.00 | | $159.95 | $80.93 |
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12/22/21 | Trade #28 STC $GP Jan-21 12.5 Calls | 2 | $0.48 | | $96.00 | $255.95 | $80.93 |
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12/23/21 11:05 AM | Trade #29 BTO 1st Lot $GP Jan-21 12.5 Calls | 12 | $0.10 | $120.00 | | $135.95 | $80.93 |
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1/3/22 | Trade #29 STC $GP Jan-21 12.5 Calls | 12 | $0.08 | | $96.00 | $231.95 | $80.93 |
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1/21/22 | Trade #27 STC $GP Jan-21 10 Puts | 1 | $0.69 | | $69.00 | $300.95 | $80.93 |
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1/21/22 | Trade #27 STC $GP Jan-21 10 Puts | 1 | $3.15 | | $315.20 | $616.15 | $80.93 |
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2/1/22 11:31 AM | Trade #30 BTO 1st Lot $GP Feb-18 7.5 Calls | 16 | $0.10 | $160.00 | | $456.15 | $80.93 |
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2/2/22 9:37 AM | Trade #31 BTO 1st Lot $GP Feb-18 7.5 Calls | 6 | $0.35 | $210.00 | | $246.15 | $80.93 |
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2/3/22 2:49 PM | Trade #32 BTO 1st Lot $GP Feb-18 7.5 Calls | 8 | $0.15 | $120.00 | | $126.15 | $80.93 |
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2/4/22 11:28 AM | Trade #33 BTO 1st Lot $GP Feb-18 7.5 Calls | 4 | $0.13 | $52.00 | | $74.15 | $80.93 |
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2/10/22 | Trade #33 STC $GP Feb-18 7.5 Calls | 2 | $0.20 | | $39.00 | $113.15 | $80.93 |
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2/10/22 | Trade #33 STC $GP Feb-18 7.5 Calls | 2 | $0.20 | | $40.00 | $153.15 | $80.93 |
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2/10/22 | Trade #32 STC $GP Feb-18 7.5 Calls | 4 | $0.23 | | $90.00 | $243.15 | $80.93 |
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2/10/22 | Trade #32 STC $GP Feb-18 7.5 Calls | 4 | $0.20 | | $80.00 | $323.15 | $80.93 |
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2/14/22 3:00 PM | Trade #34 BTO 1st Lot $GP Feb-18 7.5 Calls | 30 | $0.05 | $150.00 | | $173.15 | $80.93 |
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2/16/22 2:23 PM | Trade #35 BTO 1st Lot $GP Mar-18 7.5 Calls | 2 | $0.30 | $60.00 | | $113.15 | $80.93 |
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2/24/22 12:18 PM | Trade #36 BTO 1st Lot $GP Mar-18 7.5 Calls | 4 | $0.10 | $40.00 | | $73.15 | $80.93 |
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3/2/22 | Trade #36 STC Exiting at all/rest at 80% of the high $GP Mar-18 7.5 Calls | 4 | $0.12 | | $48.00 | $121.15 | $80.93 |
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4/1/22 12:22 PM | Trade #37 BTO 1st Lot $GP Apr-14 10 Calls | 4 | $0.13 | $52.00 | | $69.15 | $80.93 |
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4/4/22 | Trade #37 STC $GP Apr-14 10 Calls | 2 | $0.20 | | $39.00 | $108.15 | $80.93 |
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4/4/22 | Trade #37 STC $GP Apr-14 10 Calls | 2 | $0.24 | | $48.00 | $156.15 | $80.93 |
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4/6/22 10:25 AM | Trade #38 BTO 1st Lot $GP Apr-14 10 Calls | 10 | $0.08 | $75.00 | | $81.15 | $80.93 |
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4/7/22 | Trade #38 STC $GP Apr-14 10 Calls | 5 | $0.11 | | $56.25 | $137.40 | $80.93 |
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4/7/22 | Trade #38 STC $GP Apr-14 10 Calls | 5 | $0.12 | | $60.00 | $197.40 | $80.93 |
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6/1/22 3:42 PM | Trade #39 BTO 1st Lot $GP Jun-17 2.5 Puts | 8 | $0.10 | $80.00 | | $117.40 | $80.93 |
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7/20/22 11:44 AM | Trade #40 BTO 1st Lot $GP Aug-19 5 Calls | 6 | $0.08 | $45.00 | | $72.40 | $80.93 |
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7/21/22 | Trade #40 STC $GP Aug-19 5 Calls | 3 | $0.11 | | $33.75 | $106.15 | $80.93 |
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7/21/22 | Trade #40 STC $GP Aug-19 5 Calls | 3 | $0.11 | | $33.60 | $139.75 | $80.93 |
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8/1/22 10:04 AM | Trade #41 BTO 1st Lot $GP Aug-19 5 Calls | 8 | $0.08 | $64.00 | | $75.75 | $80.93 |
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8/11/22 3:46 PM | Trade #42 BTO 1st Lot $GP Aug-19 5 Calls | 18 | $0.02 | $36.00 | | $39.75 | $80.93 |
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8/12/22 | Trade #42 STC $GP Aug-19 5 Calls | 9 | $0.03 | | $27.00 | $66.75 | $80.93 |
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8/12/22 | Trade #42 STC $GP Aug-19 5 Calls | 9 | $0.08 | | $72.00 | $138.75 | $80.93 |
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10/26/22 2:43 PM | Trade #43 BTO 1st Lot $GP Nov-18 2.5 Calls | 4 | $0.13 | $50.00 | | $88.75 | $80.93 |
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11/9/22 11:56 AM | Trade #44 BTO 1st Lot $GP Nov-18 2.5 Calls | 4 | $0.08 | $32.00 | | $56.75 | $80.93 |
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11/15/22 | Trade #44 STC Exiting half at 50.00% $GP Nov-18 2.5 Calls | 2 | $0.12 | | $24.00 | $80.75 | $80.93 |
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11/15/22 | Trade #44 STC Exiting at all/rest at 80% of the high $GP Nov-18 2.5 Calls | 2 | $0.32 | | $64.00 | $144.75 | $80.93 |
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2/2/23 3:39 PM | Trade #45 BTO 1st Lot $GP Feb-17 5 Calls | 4 | $0.15 | $60.00 | | $84.75 | $80.93 |
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2/7/23 10:56 AM | Trade #46 BTO 1st Lot $GP Feb-17 5 Calls | 4 | $0.08 | $32.00 | | $52.75 | $80.93 |
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2/9/23 | Trade #46 STC $GP Feb-17 5 Calls | 4 | $0.06 | | $25.60 | $78.35 | $80.93 |
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2/10/23 12:29 PM | Capital - Funds Deposit | | | | $44.00 | $122.35 | $80.93 |
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2/10/23 12:34 PM | Trade #47 BTO 1st Lot $GP Mar-17 2.5 Puts | 2 | $0.22 | $44.00 | | $78.35 | $80.93 |
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2/28/23 3:46 PM | Trade #48 BTO 1st Lot $GP Mar-17 2.5 Puts | 4 | $0.09 | $36.00 | | $42.35 | $80.93 |
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3/2/23 | Trade #48 STC Exiting half at 50.00% $GP Mar-17 2.5 Puts | 2 | $0.14 | | $27.00 | $69.35 | $80.93 |
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3/2/23 | Trade #48 STC Exiting at all/rest at 80% of the high $GP Mar-17 2.5 Puts | 2 | $0.24 | | $48.00 | $117.35 | $80.93 |
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3/2/23 | Trade #47 STC $GP Mar-17 2.5 Puts | 2 | $0.24 | | $48.00 | $165.35 | $80.93 |
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7/18/23 11:50 AM | Capital - Funds Deposit | | | | $150.00 | $315.35 | $80.93 |
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7/18/23 11:55 AM | Trade #49 BTO 1st Lot $GP Aug-18 5 Puts | 2 | $0.75 | $150.00 | | $165.35 | $80.93 |
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8/18/23 | Trade #49 STC $GP Aug-18 5 Puts | 1 | $1.13 | | $112.50 | $277.85 | $80.93 |
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8/18/23 | Trade #49 STC $GP Aug-18 5 Puts | 1 | $1.42 | | $141.60 | $419.45 | $80.93 |
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