Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/30/18 1:17 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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5/30/18 1:22 PM | Trade #1 BTO 1st Lot $GSK Jun-15 41 Calls | 8 | $0.24 | $192.00 | | $1,808.00 | $0.00 |
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6/11/18 11:01 AM | Trade #2 BTO 1st Lot $GSK Jun-22 42 Calls | 26 | $0.06 | $156.00 | | $1,652.00 | $0.00 |
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6/14/18 | Trade #2 STC Exiting half at 50.00% $GSK Jun-22 42 Calls | 13 | $0.09 | | $117.00 | $1,769.00 | $0.00 |
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6/14/18 | Trade #2 STC Exiting at all/rest at 80% of the high $GSK Jun-22 42 Calls | 13 | $0.40 | | $520.00 | $2,289.00 | $144.50 |
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6/14/18 | Trade #1 STC $GSK Jun-15 41 Calls | 4 | $0.36 | | $144.00 | $2,433.00 | $144.50 |
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6/14/18 | Trade #1 STC $GSK Jun-15 41 Calls | 4 | $1.06 | | $422.40 | $2,855.40 | $499.95 |
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7/19/18 11:24 AM | Trade #3 BTO 1st Lot $GSK Aug-03 39 Puts | 8 | $0.20 | $160.00 | | $2,695.40 | $499.95 |
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7/20/18 12:44 PM | Trade #4 BTO 1st Lot $GSK Aug-03 41 Calls | 4 | $0.45 | $180.00 | | $2,515.40 | $499.95 |
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7/25/18 | Trade #4 STC Exiting half at 50.00% $GSK Aug-03 41 Calls | 2 | $0.68 | | $135.00 | $2,650.40 | $499.95 |
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7/25/18 | Trade #4 STC Exiting at all/rest at 80% of the high $GSK Aug-03 41 Calls | 2 | $0.66 | | $131.20 | $2,781.60 | $640.78 |
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7/25/18 | Trade #3 STC Exiting at all/rest at 80% of the high $GSK Aug-03 39 Puts | 8 | $0.16 | | $128.00 | $2,909.60 | $775.19 |
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7/30/18 11:08 AM | Trade #5 BTO 1st Lot $GSK Aug-10 42 Calls Profit Account | 76 | $0.05 | $380.00 | | $2,529.60 | $395.19 |
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7/31/18 | Trade #5 STC $GSK Aug-10 42 Calls Profit Account | 38 | $0.08 | | $285.00 | $2,814.60 | $680.19 |
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7/31/18 | Trade #5 STC $GSK Aug-10 42 Calls Profit Account | 38 | $0.19 | | $729.60 | $3,544.20 | $1,409.79 |
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8/1/18 3:29 PM | Trade #6 BTO 1st Lot $GSK Aug-10 42 Calls Profit Account | 140 | $0.05 | $700.00 | | $2,844.20 | $709.79 |
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8/3/18 3:49 PM | Trade #7 BTO 1st Lot $GSK Aug-17 41 Calls Profit Account | 22 | $0.15 | $330.00 | | $2,514.20 | $379.79 |
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8/6/18 | Trade #6 STC Exiting half at 50.00% $GSK Aug-10 42 Calls Profit Account | 70 | $0.08 | | $525.00 | $3,039.20 | $904.79 |
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8/6/18 | Trade #6 STC Exiting at all/rest at 80% of the high $GSK Aug-10 42 Calls Profit Account | 70 | $0.13 | | $896.00 | $3,935.20 | $1,800.79 |
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8/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,664.29 | $4,798.70 | $2,664.29 |
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8/7/18 | Trade #7 STC Exiting half at 50.00% $GSK Aug-17 41 Calls Profit Account | 11 | $0.23 | | $247.50 | $4,182.70 | $2,048.29 |
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8/7/18 | Trade #7 STC Exiting at all/rest at 80% of the high $GSK Aug-17 41 Calls Profit Account | 11 | $0.56 | | $616.00 | $4,798.70 | $2,664.29 |
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8/8/18 11:04 AM | Trade #8 BTO 1st Lot $GSK Aug-24 42 Calls | 10 | $0.15 | $150.00 | | $4,648.70 | $0.00 |
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8/9/18 11:05 AM | Trade #9 BTO 1st Lot $GSK Aug-24 41 Calls | 4 | $0.49 | $196.00 | | $4,452.70 | $0.00 |
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8/20/18 | Trade #8 STC Exiting at all/rest at 80% of the high $GSK Aug-24 42 Calls | 10 | $0.16 | | $160.00 | $4,612.70 | $0.00 |
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8/22/18 | Trade #9 STC $GSK Aug-24 41 Calls | 2 | $0.74 | | $147.00 | $4,759.70 | $0.00 |
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8/22/18 | Trade #9 STC $GSK Aug-24 41 Calls | 2 | $0.61 | | $121.60 | $4,881.30 | $41.30 |
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9/7/18 10:38 AM | Trade #10 BTO 1st Lot $GSK Sep-21 40 Calls | 6 | $0.30 | $180.00 | | $4,701.30 | $41.30 |
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9/18/18 12:37 PM | Trade #11 BTO 1st Lot $GSK Oct-05 40 Calls | 6 | $0.35 | $210.00 | | $4,491.30 | $41.30 |
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9/21/18 | Trade #10 STC $GSK Sep-21 40 Calls | 6 | $0.29 | | $172.80 | $4,664.10 | $41.30 |
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10/3/18 | Trade #11 STC $GSK Oct-05 40 Calls | 3 | $0.53 | | $157.50 | $4,821.60 | $41.30 |
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10/3/18 | Trade #11 STC $GSK Oct-05 40 Calls | 3 | $0.60 | | $180.00 | $5,001.60 | $122.10 |
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10/4/18 12:56 PM | Trade #12 BTO 1st Lot $GSK Oct-19 39 Puts | 10 | $0.15 | $150.00 | | $4,851.60 | $122.10 |
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10/9/18 10:30 AM | Trade #13 BTO 1st Lot $GSK Oct-26 40 Calls | 6 | $0.25 | $150.00 | | $4,701.60 | $122.10 |
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10/12/18 | Trade #12 STC Exiting half at 50.00% $GSK Oct-19 39 Puts | 5 | $0.23 | | $112.50 | $4,814.10 | $122.10 |
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10/12/18 | Trade #12 STC Exiting at all/rest at 80% of the high $GSK Oct-19 39 Puts | 5 | $0.80 | | $400.00 | $5,214.10 | $268.75 |
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10/15/18 1:06 PM | Trade #14 BTO 1st Lot $GSK Oct-26 40 Calls | 10 | $0.15 | $150.00 | | $5,064.10 | $268.75 |
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10/19/18 | Trade #14 STC Exiting half at 50.00% $GSK Oct-26 40 Calls | 5 | $0.23 | | $112.50 | $5,176.60 | $268.75 |
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10/19/18 | Trade #14 STC Exiting at all/rest at 80% of the high $GSK Oct-26 40 Calls | 5 | $0.80 | | $400.00 | $5,576.60 | $523.33 |
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10/19/18 | Trade #13 STC $GSK Oct-26 40 Calls | 3 | $0.38 | | $112.50 | $5,689.10 | $523.33 |
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10/19/18 | Trade #13 STC $GSK Oct-26 40 Calls | 3 | $0.80 | | $240.00 | $5,929.10 | $826.86 |
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10/25/18 10:42 AM | Trade #15 BTO 1st Lot $GSK Nov-09 40 Calls Profit Account | 6 | $0.61 | $366.00 | | $5,563.10 | $460.86 |
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11/5/18 9:39 AM | Trade #16 BTO 1st Lot $GSK Nov-09 40 Calls | 6 | $0.30 | $180.00 | | $5,383.10 | $460.86 |
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11/9/18 | Trade #16 STC $GSK Nov-09 40 Calls | 3 | $0.45 | | $135.00 | $5,518.10 | $460.86 |
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11/9/18 | Trade #16 STC $GSK Nov-09 40 Calls | 3 | $1.12 | | $336.00 | $5,854.10 | $575.13 |
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11/9/18 | Trade #15 STC $GSK Nov-09 40 Calls Profit Account | 3 | $0.92 | | $274.50 | $6,128.60 | $849.63 |
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11/9/18 | Trade #15 STC $GSK Nov-09 40 Calls Profit Account | 3 | $1.12 | | $336.00 | $6,464.60 | $1,185.63 |
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11/12/18 11:21 AM | Trade #17 BTO 1st Lot $GSK Nov-16 39 Puts Profit Account | 64 | $0.09 | $576.00 | | $5,888.60 | $609.63 |
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11/12/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $699.23 | $5,978.20 | $699.23 |
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11/13/18 | Trade #17 STC $GSK Nov-16 39 Puts Profit Account | 64 | $0.01 | | $89.60 | $5,978.20 | $699.23 |
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11/14/18 2:39 PM | Trade #18 BTO 1st Lot $GSK Nov-30 41 Calls | 6 | $0.35 | $210.00 | | $5,768.20 | $0.00 |
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11/20/18 12:27 PM | Trade #19 BTO 1st Lot $GSK Dec-07 41 Calls | 4 | $0.70 | $280.00 | | $5,488.20 | $0.00 |
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11/30/18 | Trade #19 STC $GSK Dec-07 41 Calls | 4 | $0.81 | | $323.20 | $5,811.40 | $0.00 |
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11/30/18 | Trade #18 STC $GSK Nov-30 41 Calls | 3 | $0.53 | | $157.50 | $5,968.90 | $0.00 |
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11/30/18 | Trade #18 STC $GSK Nov-30 41 Calls | 3 | $0.54 | | $160.80 | $6,129.70 | $75.75 |
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12/13/18 10:08 AM | Trade #20 BTO 1st Lot $GSK Dec-21 39 Calls | 16 | $0.10 | $160.00 | | $5,969.70 | $75.75 |
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12/19/18 | Trade #20 STC $GSK Dec-21 39 Calls | 8 | $0.15 | | $120.00 | $6,089.70 | $75.75 |
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12/19/18 | Trade #20 STC $GSK Dec-21 39 Calls | 8 | $0.41 | | $326.40 | $6,416.10 | $256.83 |
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12/26/18 11:41 AM | Trade #21 BTO 1st Lot $GSK Jan-11 38 Calls | 4 | $0.55 | $220.00 | | $6,196.10 | $256.83 |
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1/7/19 11:41 AM | Trade #22 BTO 1st Lot $GSK Jan-18 39 Calls | 4 | $0.45 | $180.00 | | $6,016.10 | $256.83 |
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1/9/19 | Trade #22 STC $GSK Jan-18 39 Calls | 2 | $0.68 | | $135.00 | $6,151.10 | $256.83 |
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1/9/19 | Trade #22 STC $GSK Jan-18 39 Calls | 2 | $0.63 | | $126.40 | $6,277.50 | $278.06 |
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1/11/19 | Trade #21 STC $GSK Jan-11 38 Calls | 2 | $0.83 | | $165.00 | $6,442.50 | $278.06 |
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1/11/19 | Trade #21 STC $GSK Jan-11 38 Calls | 2 | $1.13 | | $225.60 | $6,668.10 | $483.98 |
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1/18/19 3:37 PM | Trade #23 BTO 1st Lot $GSK Feb-01 40 Calls | 16 | $0.10 | $160.00 | | $6,508.10 | $483.98 |
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1/23/19 | Trade #23 STC Exiting at all/rest at 80% of the high $GSK Feb-01 40 Calls | 16 | $0.12 | | $192.00 | $6,700.10 | $602.94 |
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1/29/19 12:22 PM | Trade #24 BTO 1st Lot $GSK Feb-15 39 Calls Profit Account | 4 | $0.65 | $260.00 | | $6,440.10 | $342.94 |
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2/1/19 10:51 AM | Trade #25 BTO 1st Lot $GSK Feb-15 40 Calls | 6 | $0.30 | $180.00 | | $6,260.10 | $342.94 |
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2/15/19 | Trade #25 STC $GSK Feb-15 40 Calls | 3 | $0.45 | | $135.00 | $6,395.10 | $342.94 |
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2/15/19 | Trade #25 STC $GSK Feb-15 40 Calls | 3 | $1.04 | | $312.00 | $6,707.10 | $405.92 |
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2/15/19 | Trade #24 STC $GSK Feb-15 39 Calls Profit Account | 2 | $0.98 | | $195.00 | $6,902.10 | $600.92 |
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2/15/19 | Trade #24 STC $GSK Feb-15 39 Calls Profit Account | 2 | $1.82 | | $363.20 | $7,265.30 | $964.12 |
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2/27/19 10:25 AM | Trade #26 BTO 1st Lot $GSK Mar-15 41 Calls Profit Account | 16 | $0.30 | $480.00 | | $6,785.30 | $484.12 |
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2/27/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $868.12 | $7,169.30 | $868.12 |
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2/28/19 | Trade #26 STC $GSK Mar-15 41 Calls Profit Account | 16 | $0.24 | | $384.00 | $7,169.30 | $868.12 |
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3/5/19 3:27 PM | Trade #27 BTO 1st Lot $GSK Mar-22 41 Calls | 6 | $0.25 | $150.00 | | $7,019.30 | $0.00 |
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3/13/19 12:53 PM | Trade #28 BTO 1st Lot $GSK May-17 43 Calls | 10 | $0.15 | $150.00 | | $6,869.30 | $0.00 |
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3/22/19 | Trade #27 STC $GSK Mar-22 41 Calls | 3 | $0.38 | | $112.50 | $6,981.80 | $0.00 |
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3/22/19 | Trade #27 STC $GSK Mar-22 41 Calls | 3 | $0.44 | | $132.00 | $7,113.80 | $0.00 |
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3/28/19 | Trade #28 STC Exiting half at 50.00% $GSK May-17 43 Calls | 5 | $0.23 | | $112.50 | $7,226.30 | $0.00 |
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3/28/19 | Trade #28 STC Exiting at all/rest at 80% of the high $GSK May-17 43 Calls | 5 | $0.40 | | $200.00 | $7,426.30 | $128.50 |
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4/12/19 10:49 AM | Trade #29 BTO 1st Lot $GSK Apr-26 41 Calls | 6 | $0.30 | $180.00 | | $7,246.30 | $128.50 |
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4/15/19 | Trade #29 STC $GSK Apr-26 41 Calls | 6 | $0.30 | | $182.40 | $7,428.70 | $193.95 |
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4/25/19 3:03 PM | Trade #30 BTO 1st Lot $GSK May-10 41 Calls | 8 | $0.22 | $176.00 | | $7,252.70 | $193.95 |
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4/26/19 11:38 AM | Trade #31 BTO 1st Lot $GSK May-10 41 Calls | 6 | $0.30 | $180.00 | | $7,072.70 | $193.95 |
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4/30/19 | Trade #31 STC Exiting half at 50.00% $GSK May-10 41 Calls | 3 | $0.45 | | $135.00 | $7,207.70 | $193.95 |
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4/30/19 | Trade #31 STC Exiting at all/rest at 80% of the high $GSK May-10 41 Calls | 3 | $0.48 | | $144.00 | $7,351.70 | $193.95 |
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4/30/19 | Trade #30 STC Exiting half at 50.00% $GSK May-10 41 Calls | 4 | $0.33 | | $132.00 | $7,483.70 | $193.95 |
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4/30/19 | Trade #30 STC Exiting at all/rest at 80% of the high $GSK May-10 41 Calls | 4 | $0.48 | | $192.00 | $7,675.70 | $350.18 |
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5/1/19 12:45 PM | Trade #32 BTO 1st Lot $GSK May-17 39 Puts | 12 | $0.14 | $168.00 | | $7,507.70 | $350.18 |
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5/10/19 | Trade #32 STC $GSK May-17 39 Puts | 6 | $0.21 | | $126.00 | $7,633.70 | $350.18 |
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5/10/19 | Trade #32 STC $GSK May-17 39 Puts | 6 | $0.42 | | $249.60 | $7,883.30 | $532.09 |
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5/22/19 10:46 AM | Trade #33 BTO 1st Lot $GSK May-31 40 Calls | 10 | $0.15 | $150.00 | | $7,733.30 | $532.09 |
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5/24/19 | Trade #33 STC $GSK May-31 40 Calls | 5 | $0.23 | | $112.50 | $7,845.80 | $532.09 |
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5/24/19 | Trade #33 STC $GSK May-31 40 Calls | 5 | $0.32 | | $160.00 | $8,005.80 | $684.29 |
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6/6/19 11:44 AM | Trade #34 BTO 1st Lot $GSK Jun-14 38 Puts Profit Account | 22 | $0.15 | $330.00 | | $7,675.80 | $354.29 |
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6/10/19 1:53 PM | Trade #35 BTO 1st Lot $GSK Jun-21 39 Puts | 10 | $0.15 | $150.00 | | $7,525.80 | $354.29 |
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6/11/19 | Trade #35 STC $GSK Jun-21 39 Puts | 10 | $0.02 | | $20.00 | $7,545.80 | $354.29 |
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6/12/19 11:19 AM | Trade #36 BTO 1st Lot $GSK Jun-21 41 Calls | 10 | $0.15 | $150.00 | | $7,395.80 | $354.29 |
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6/20/19 | Trade #36 STC $GSK Jun-21 41 Calls | 10 | $0.16 | | $160.00 | $7,555.80 | $354.29 |
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