Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
7/9/19 3:35 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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7/9/19 3:40 PM | Trade #1 BTO 1st Lot $ITCI Jul-19 10 Puts | 10 | $0.18 | $180.00 | | $1,820.00 | $0.00 |
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7/11/19 | Trade #1 STC $ITCI Jul-19 10 Puts | 5 | $0.27 | | $135.00 | $1,955.00 | $0.00 |
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7/11/19 | Trade #1 STC $ITCI Jul-19 10 Puts | 5 | $0.24 | | $120.00 | $2,075.00 | $37.50 |
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7/15/19 10:42 AM | Trade #2 BTO 1st Lot $ITCI Aug-16 12.5 Calls | 2 | $1.77 | $354.00 | | $1,721.00 | $37.50 |
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7/17/19 10:52 AM | Trade #3 BTO 1st Lot $ITCI Aug-16 10 Puts | 2 | $1.45 | $290.00 | | $1,431.00 | $37.50 |
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7/19/19 | Trade #2 STC Exiting at all/rest at 80% of the high $ITCI Aug-16 12.5 Calls | 2 | $1.90 | | $380.80 | $1,811.80 | $37.50 |
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7/23/19 | Trade #3 STC $ITCI Aug-16 10 Puts | 1 | $2.18 | | $217.50 | $2,029.30 | $37.50 |
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7/23/19 | Trade #3 STC $ITCI Aug-16 10 Puts | 1 | $2.24 | | $224.00 | $2,253.30 | $145.40 |
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7/24/19 12:01 AM | Trade #4 BTO 1st Lot $ITCI Aug-16 12.5 Calls | 4 | $0.57 | $228.00 | | $2,025.30 | $145.40 |
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7/26/19 12:01 AM | Trade #5 BTO 1st Lot $ITCI Aug-16 5 Puts | 50 | $0.03 | $150.00 | | $1,875.30 | $145.40 |
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8/5/19 | Trade #5 STC $ITCI Aug-16 5 Puts | 25 | $0.05 | | $112.50 | $1,987.80 | $145.40 |
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8/5/19 | Trade #5 STC $ITCI Aug-16 5 Puts | 25 | $0.04 | | $100.00 | $2,087.80 | $145.40 |
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8/6/19 12:15 PM | Trade #6 BTO 1st Lot $ITCI Aug-16 10 Calls | 12 | $0.13 | $156.00 | | $1,931.80 | $145.40 |
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8/8/19 | Trade #6 STC Exiting half at 50.00% $ITCI Aug-16 10 Calls | 6 | $0.20 | | $117.00 | $2,048.80 | $145.40 |
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8/8/19 | Trade #6 STC Exiting at all/rest at 80% of the high $ITCI Aug-16 10 Calls | 6 | $0.32 | | $192.00 | $2,240.80 | $193.10 |
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8/9/19 12:01 AM | Trade #7 BTO 1st Lot $ITCI Aug-16 10 Calls | 14 | $0.12 | $168.00 | | $2,072.80 | $193.10 |
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8/12/19 | Trade #7 STC $ITCI Aug-16 10 Calls | 7 | $0.18 | | $126.00 | $2,198.80 | $193.10 |
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8/12/19 | Trade #7 STC $ITCI Aug-16 10 Calls | 7 | $0.20 | | $140.00 | $2,338.80 | $265.95 |
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8/13/19 | Trade #4 STC $ITCI Aug-16 12.5 Calls | 4 | $0.05 | | $20.00 | $2,358.80 | $312.38 |
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8/15/19 2:26 PM | Trade #8 BTO 1st Lot $ITCI Sep-20 10 Calls | 4 | $0.51 | $204.00 | | $2,154.80 | $312.38 |
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8/16/19 12:01 AM | Trade #9 BTO 1st Lot $ITCI Sep-20 10 Calls | 4 | $0.42 | $168.00 | | $1,986.80 | $312.38 |
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9/12/19 | Trade #9 STC $ITCI Sep-20 10 Calls | 2 | $0.63 | | $126.00 | $2,112.80 | $312.38 |
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9/12/19 | Trade #9 STC $ITCI Sep-20 10 Calls | 2 | $0.76 | | $152.00 | $2,264.80 | $312.38 |
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9/12/19 | Trade #8 STC $ITCI Sep-20 10 Calls | 2 | $0.77 | | $153.00 | $2,417.80 | $312.38 |
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9/12/19 | Trade #8 STC $ITCI Sep-20 10 Calls | 2 | $0.76 | | $152.00 | $2,569.80 | $441.09 |
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9/13/19 10:20 AM | Trade #10 BTO 1st Lot $ITCI Oct-18 7.5 Puts | 10 | $0.15 | $150.00 | | $2,419.80 | $441.09 |
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9/16/19 12:07 PM | Trade #11 BTO 1st Lot $ITCI Sep-20 10 Calls | 6 | $0.29 | $174.00 | | $2,245.80 | $441.09 |
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9/23/19 12:01 AM | Trade #12 BTO 1st Lot $ITCI Oct-18 10 Calls | 6 | $0.30 | $180.00 | | $2,065.80 | $441.09 |
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9/24/19 12:01 AM | Trade #13 BTO 1st Lot $ITCI Oct-18 10 Calls | 10 | $0.15 | $150.00 | | $1,915.80 | $441.09 |
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10/1/19 | Trade #10 STC $ITCI Oct-18 7.5 Puts | 5 | $0.23 | | $112.50 | $2,028.30 | $441.09 |
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10/1/19 | Trade #10 STC $ITCI Oct-18 7.5 Puts | 5 | $0.80 | | $400.00 | $2,428.30 | $441.09 |
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