| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 9/22/19 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 9/23/19 3:12 PM | Trade #1 BTO 1st Lot $KL Oct-18 50 Calls | 2 | $1.93 | $386.00 | | $1,614.00 | $0.00 |
|
| 9/24/19 9:38 AM | Trade #2 BTO 1st Lot $KL Oct-18 50 Calls | 2 | $1.84 | $368.00 | | $1,246.00 | $0.00 |
|
| 9/25/19 | Trade #2 STC $KL Oct-18 50 Calls | 2 | $1.60 | | $320.00 | $1,566.00 | $0.00 |
|
| 9/26/19 12:13 PM | Trade #3 BTO 1st Lot $KL Oct-18 45 Puts | 2 | $1.00 | $200.00 | | $1,366.00 | $0.00 |
|
| 9/27/19 12:01 AM | Trade #4 BTO 1st Lot $KL Oct-18 50 Calls | 4 | $0.66 | $264.00 | | $1,102.00 | $0.00 |
|
| 9/30/19 | Trade #3 STC Exiting half at 50.00% $KL Oct-18 45 Puts | 1 | $1.50 | | $150.00 | $1,252.00 | $0.00 |
|
| 9/30/19 | Trade #3 STC Exiting at all/rest at 80% of the high $KL Oct-18 45 Puts | 1 | $1.92 | | $192.00 | $1,444.00 | $0.00 |
|
| 10/1/19 10:57 AM | Trade #5 BTO 1st Lot $KL Oct-18 50 Calls | 4 | $0.52 | $208.00 | | $1,236.00 | $0.00 |
|
| 10/3/19 | Trade #5 STC $KL Oct-18 50 Calls | 2 | $0.78 | | $156.00 | $1,392.00 | $0.00 |
|
| 10/3/19 | Trade #5 STC $KL Oct-18 50 Calls | 2 | $0.72 | | $144.00 | $1,536.00 | $0.00 |
|
| 10/3/19 | Trade #4 STC $KL Oct-18 50 Calls | 4 | $0.72 | | $288.00 | $1,824.00 | $0.00 |
|
| 10/7/19 12:14 PM | Trade #6 BTO 1st Lot $KL Nov-15 50 Calls | 2 | $1.67 | $334.00 | | $1,490.00 | $0.00 |
|
| 10/8/19 12:01 AM | Trade #7 BTO 1st Lot $KL Oct-18 45 Puts | 4 | $0.60 | $240.00 | | $1,250.00 | $0.00 |
|
| 10/9/19 | Trade #6 STC $KL Nov-15 50 Calls | 2 | $1.80 | | $360.00 | $1,610.00 | $0.00 |
|
| 10/10/19 12:01 AM | Trade #8 BTO 1st Lot $KL Nov-15 50 Calls | 2 | $1.26 | $252.00 | | $1,358.00 | $0.00 |
|
| 10/11/19 12:01 AM | Trade #9 BTO 1st Lot $KL Nov-15 50 Calls | 2 | $1.00 | $200.00 | | $1,158.00 | $0.00 |
|
| 10/16/19 | Trade #7 STC $KL Oct-18 45 Puts | 2 | $0.90 | | $180.00 | $1,338.00 | $0.00 |
|
| 10/16/19 | Trade #7 STC $KL Oct-18 45 Puts | 2 | $1.56 | | $312.00 | $1,650.00 | $0.00 |
|
| 10/18/19 12:17 PM | Trade #10 BTO 1st Lot $KL Nov-15 40 Puts | 4 | $0.65 | $260.00 | | $1,390.00 | $0.00 |
|
| 10/22/19 | Trade #10 STC $KL Nov-15 40 Puts | 4 | $0.60 | | $240.00 | $1,630.00 | $0.00 |
|
| 10/23/19 10:26 AM | Trade #11 BTO 1st Lot $KL Nov-15 45 Calls | 2 | $2.05 | $410.00 | | $1,220.00 | $0.00 |
|
| 10/25/19 | Trade #11 STC $KL Nov-15 45 Calls | 1 | $3.08 | | $307.50 | $1,527.50 | $0.00 |
|
| 10/25/19 | Trade #11 STC $KL Nov-15 45 Calls | 1 | $3.01 | | $300.80 | $1,828.30 | $0.00 |
|
| 10/25/19 | Trade #9 STC $KL Nov-15 50 Calls | 2 | $1.08 | | $216.00 | $2,044.30 | $22.15 |
|
| 10/29/19 12:01 AM | Trade #12 BTO 1st Lot $KL Dec-20 50 Calls | 2 | $1.05 | $210.00 | | $1,834.30 | $22.15 |
|
| 10/30/19 10:45 AM | Trade #13 BTO 1st Lot $KL Nov-15 50 Calls | 4 | $0.48 | $192.00 | | $1,642.30 | $22.15 |
|
| 10/31/19 | Trade #13 STC $KL Nov-15 50 Calls | 2 | $0.72 | | $144.00 | $1,786.30 | $22.15 |
|
| 10/31/19 | Trade #13 STC $KL Nov-15 50 Calls | 2 | $0.76 | | $152.00 | $1,938.30 | $22.15 |
|
| 11/1/19 3:08 PM | Trade #14 BTO 1st Lot $KL Nov-15 40 Puts | 6 | $0.30 | $180.00 | | $1,758.30 | $22.15 |
|
| 11/5/19 | Trade #14 STC $KL Nov-15 40 Puts | 6 | $0.32 | | $192.00 | $1,950.30 | $22.15 |
|
| 11/6/19 12:01 AM | Trade #15 BTO 1st Lot $KL Nov-15 40 Puts | 10 | $0.18 | $180.00 | | $1,770.30 | $22.15 |
|
| 11/7/19 12:01 AM | Trade #16 BTO 1st Lot $KL Nov-15 50 Calls | 12 | $0.14 | $168.00 | | $1,602.30 | $22.15 |
|
| 11/8/19 12:01 AM | Trade #17 BTO 1st Lot $KL Dec-20 50 Calls | 2 | $0.96 | $192.00 | | $1,410.30 | $22.15 |
|
| 11/20/19 | Trade #17 STC $KL Dec-20 50 Calls | 1 | $1.44 | | $144.00 | $1,554.30 | $22.15 |
|
| 11/20/19 | Trade #17 STC $KL Dec-20 50 Calls | 1 | $1.60 | | $160.00 | $1,714.30 | $22.15 |
|
| 11/20/19 | Trade #12 STC $KL Dec-20 50 Calls | 1 | $1.58 | | $157.50 | $1,871.80 | $22.15 |
|
| 11/20/19 | Trade #12 STC $KL Dec-20 50 Calls | 1 | $1.60 | | $160.00 | $2,031.80 | $26.98 |
|
| 11/21/19 10:06 AM | Trade #18 BTO 1st Lot $KL Dec-20 50 Calls | 2 | $1.64 | $328.00 | | $1,703.80 | $26.98 |
|
| 11/25/19 12:01 AM | Trade #19 BTO 1st Lot $KL Dec-20 50 Calls | 2 | $0.90 | $180.00 | | $1,523.80 | $26.98 |
|
| 11/27/19 12:01 AM | Trade #20 BTO 1st Lot $KL Dec-20 35 Puts | 6 | $0.27 | $162.00 | | $1,361.80 | $26.98 |
|
| 11/29/19 12:01 AM | Trade #21 BTO 1st Lot $KL Dec-20 35 Puts | 8 | $0.19 | $152.00 | | $1,209.80 | $26.98 |
|
| 12/2/19 10:36 AM | Trade #22 BTO 1st Lot $KL Dec-20 45 Calls | 2 | $0.80 | $160.00 | | $1,049.80 | $26.98 |
|
| 12/3/19 | Trade #22 STC $KL Dec-20 45 Calls | 2 | $0.72 | | $144.00 | $1,193.80 | $26.98 |
|
| 12/4/19 12:01 AM | Trade #23 BTO 1st Lot $KL Dec-20 45 Calls | 6 | $0.36 | $216.00 | | $977.80 | $26.98 |
|
| 12/5/19 10:55 AM | Trade #24 BTO 1st Lot $KL Jan-17 45 Calls | 2 | $1.15 | $230.00 | | $747.80 | $26.98 |
|
| 12/20/19 | Trade #19 STC $KL Dec-20 50 Calls | 2 | $0.06 | | $12.00 | $759.80 | $26.98 |
|
| 12/23/19 11:09 AM | Trade #25 BTO 1st Lot $KL Jan-17 45 Calls | 4 | $0.52 | $208.00 | | $551.80 | $26.98 |
|
| 1/3/20 | Trade #25 STC Exiting half at 50.00% $KL Jan-17 45 Calls | 2 | $0.78 | | $156.00 | $707.80 | $26.98 |
|
| 1/3/20 | Trade #25 STC Exiting at all/rest at 80% of the high $KL Jan-17 45 Calls | 2 | $1.20 | | $240.00 | $947.80 | $26.98 |
|
| 1/3/20 | Trade #24 STC $KL Jan-17 45 Calls | 2 | $1.20 | | $240.00 | $1,187.80 | $26.98 |
|
| 1/6/20 12:01 AM | Trade #26 BTO 1st Lot $KL Jan-17 40 Puts | 14 | $0.11 | $154.00 | | $1,033.80 | $26.98 |
|
| 1/7/20 11:33 AM | Trade #27 BTO 1st Lot $KL Jan-17 45 Calls | 2 | $0.95 | $190.00 | | $843.80 | $26.98 |
|
| 1/8/20 12:01 AM | Trade #28 BTO 1st Lot $KL Jan-17 45 Calls | 4 | $0.57 | $228.00 | | $615.80 | $26.98 |
|
| 1/9/20 12:01 AM | Trade #29 BTO 1st Lot $KL Jan-17 45 Calls | 6 | $0.35 | $210.00 | | $405.80 | $26.98 |
|
| 1/10/20 | Trade #29 STC $KL Jan-17 45 Calls | 3 | $0.53 | | $157.50 | $563.30 | $26.98 |
|
| 1/10/20 | Trade #29 STC $KL Jan-17 45 Calls | 3 | $0.60 | | $180.00 | $743.30 | $26.98 |
|
| 1/13/20 12:01 AM | Trade #30 BTO 1st Lot $KL Jan-17 45 Calls | 4 | $0.39 | $156.00 | | $587.30 | $26.98 |
|
| 1/14/20 | Trade #26 STC $KL Jan-17 40 Puts | 14 | $0.12 | | $168.00 | $755.30 | $26.98 |
|
| 1/15/20 12:01 AM | Trade #31 BTO 1st Lot $KL Feb-21 40 Puts | 4 | $0.52 | $208.00 | | $547.30 | $26.98 |
|
| 1/17/20 12:01 AM | Trade #32 BTO 1st Lot $KL Feb-21 45 Calls | 2 | $1.20 | $240.00 | | $307.30 | $26.98 |
|
| 1/20/20 11:56 PM | Capital - Funds Deposit | | | | $198.00 | $505.30 | $26.98 |
|
| 1/21/20 12:01 AM | Trade #33 BTO 1st Lot $KL Feb-21 45 Calls | 2 | $0.99 | $198.00 | | $307.30 | $26.98 |
|
| 1/22/20 | Trade #33 STC $KL Feb-21 45 Calls | 2 | $1.12 | | $224.00 | $531.30 | $26.98 |
|
| 1/24/20 12:01 AM | Trade #34 BTO 1st Lot $KL Feb-21 45 Calls | 2 | $0.81 | $162.00 | | $369.30 | $26.98 |
|
| 1/27/20 | Trade #34 STC $KL Feb-21 45 Calls | 1 | $1.22 | | $121.50 | $490.80 | $26.98 |
|
| 1/27/20 | Trade #34 STC $KL Feb-21 45 Calls | 1 | $1.00 | | $100.00 | $590.80 | $26.98 |
|
| 1/28/20 12:01 AM | Trade #35 BTO 1st Lot $KL Feb-21 45 Calls | 4 | $0.60 | $240.00 | | $350.80 | $26.98 |
|
| 1/29/20 12:01 AM | Trade #36 BTO 1st Lot $KL Feb-21 45 Calls | 4 | $0.41 | $164.00 | | $186.80 | $26.98 |
|
| 1/31/20 | Trade #36 STC $KL Feb-21 45 Calls | 4 | $0.48 | | $192.00 | $378.80 | $26.98 |
|
| 2/3/20 12:01 AM | Trade #37 BTO 1st Lot $KL Feb-21 45 Calls | 4 | $0.33 | $132.00 | | $246.80 | $26.98 |
|
| 2/4/20 12:01 AM | Trade #38 BTO 1st Lot $KL Feb-21 45 Calls | 6 | $0.16 | $96.00 | | $150.80 | $26.98 |
|
| 2/5/20 11:05 AM | Capital - Funds Deposit | | | | $140.00 | $290.80 | $26.98 |
|
| 2/5/20 11:10 AM | Trade #39 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.70 | $140.00 | | $150.80 | $26.98 |
|
| 2/5/20 11:56 PM | Capital - Funds Deposit | | | | $84.00 | $234.80 | $26.98 |
|
| 2/6/20 12:01 AM | Trade #40 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.42 | $84.00 | | $150.80 | $26.98 |
|
| 2/7/20 12:01 AM | Trade #41 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.21 | $42.00 | | $108.80 | $26.98 |
|
| 2/10/20 10:43 AM | Capital - Funds Deposit | | | | $56.00 | $164.80 | $26.98 |
|
| 2/10/20 10:48 AM | Trade #42 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.28 | $56.00 | | $108.80 | $26.98 |
|
| 2/18/20 | Trade #42 STC $KL Feb-21 40 Calls | 2 | $0.32 | | $64.00 | $172.80 | $26.98 |
|
| 2/19/20 10:17 AM | Capital - Funds Deposit | | | | $200.00 | $372.80 | $26.98 |
|
| 2/19/20 10:22 AM | Trade #43 BTO 1st Lot $KL Mar-20 40 Calls | 2 | $1.00 | $200.00 | | $172.80 | $26.98 |
|
| 2/20/20 | Trade #31 STC $KL Feb-21 40 Puts | 2 | $0.78 | | $156.00 | $328.80 | $26.98 |
|
| 2/20/20 | Trade #31 STC $KL Feb-21 40 Puts | 2 | $4.16 | | $832.00 | $1,160.80 | $26.98 |
|
| 2/24/20 | Trade #43 STC $KL Mar-20 40 Calls | 2 | $0.97 | | $193.60 | $1,354.40 | $26.98 |
|
| 2/25/20 10:24 AM | Trade #44 BTO 1st Lot $KL Mar-20 35 Puts | 4 | $0.60 | $240.00 | | $1,114.40 | $26.98 |
|
| 2/27/20 12:01 AM | Trade #45 BTO 1st Lot $KL Mar-20 40 Calls | 6 | $0.30 | $180.00 | | $934.40 | $26.98 |
|
| 3/16/20 | Trade #44 STC Exiting half at 50.00% $KL Mar-20 35 Puts | 2 | $0.90 | | $180.00 | $1,114.40 | $26.98 |
|
| 3/16/20 | Trade #44 STC Exiting at all/rest at 80% of the high $KL Mar-20 35 Puts | 2 | $12.48 | | $2,496.00 | $3,610.40 | $818.69 |
|
| 3/17/20 10:37 AM | Trade #46 BTO 1st Lot $KL Apr-17 30 Calls | 2 | $2.35 | $470.00 | | $3,140.40 | $818.69 |
|
| 3/20/20 | Trade #45 STC $KL Mar-20 40 Calls | 3 | $0.45 | | $135.00 | $3,275.40 | $818.69 |
|
| 3/20/20 | Trade #45 STC $KL Mar-20 40 Calls | 3 | $0.80 | | $240.00 | $3,515.40 | $1,167.04 |
|
| 3/23/20 11:36 AM | Trade #47 BTO 1st Lot $KL Apr-17 30 Calls Profit Account | 2 | $2.20 | $440.00 | | $3,075.40 | $727.04 |
|
| 4/14/20 | Trade #47 STC $KL Apr-17 30 Calls Profit Account | 1 | $3.30 | | $330.00 | $3,405.40 | $1,057.04 |
|
| 4/14/20 | Trade #47 STC $KL Apr-17 30 Calls Profit Account | 1 | $7.57 | | $756.80 | $4,162.20 | $1,813.84 |
|
| 4/14/20 | Trade #46 STC $KL Apr-17 30 Calls | 1 | $3.53 | | $352.50 | $4,514.70 | $1,813.84 |
|
| 4/14/20 | Trade #46 STC $KL Apr-17 30 Calls | 1 | $7.57 | | $756.80 | $5,271.50 | $2,866.07 |
|
| 4/15/20 10:28 AM | Trade #48 BTO 1st Lot $KL May-15 35 Puts Profit Account | 6 | $2.25 | $1,350.00 | | $3,921.50 | $1,516.07 |
|
| 4/16/20 10:53 AM | Trade #49 BTO 1st Lot $KL May-15 40 Calls | 2 | $1.90 | $380.00 | | $3,541.50 | $1,516.07 |
|
| 4/16/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,908.07 | $4,933.50 | $2,908.07 |
|
| 4/17/20 | Trade #48 STC $KL May-15 35 Puts Profit Account | 6 | $2.32 | | $1,392.00 | $4,933.50 | $2,908.07 |
|
| 4/20/20 11:17 AM | Trade #50 BTO 1st Lot $KL May-15 40 Calls | 2 | $1.20 | $240.00 | | $4,693.50 | $0.00 |
|
| 4/28/20 | Trade #50 STC $KL May-15 40 Calls | 1 | $1.80 | | $180.00 | $4,873.50 | $0.00 |
|
| 4/28/20 | Trade #50 STC $KL May-15 40 Calls | 1 | $3.84 | | $384.00 | $5,257.50 | $162.00 |
|
| 4/28/20 | Trade #49 STC $KL May-15 40 Calls | 1 | $2.85 | | $285.00 | $5,542.50 | $162.00 |
|
| 4/28/20 | Trade #49 STC $KL May-15 40 Calls | 1 | $3.84 | | $384.00 | $5,926.50 | $577.50 |
|
| 4/29/20 10:52 AM | Trade #51 BTO 1st Lot $KL May-15 40 Puts | 2 | $1.05 | $210.00 | | $5,716.50 | $577.50 |
|
| 4/30/20 12:32 PM | Trade #52 BTO 1st Lot $KL May-15 45 Calls | 2 | $0.90 | $180.00 | | $5,536.50 | $577.50 |
|
| 5/1/20 | Trade #51 STC $KL May-15 40 Puts | 1 | $1.58 | | $157.50 | $5,694.00 | $577.50 |
|
| 5/1/20 | Trade #51 STC $KL May-15 40 Puts | 1 | $1.60 | | $160.00 | $5,854.00 | $749.00 |
|
| 5/4/20 10:20 AM | Trade #53 BTO 1st Lot $KL May-15 45 Calls Profit Account | 4 | $0.80 | $320.00 | | $5,534.00 | $429.00 |
|
| 5/5/20 | Trade #53 STC $KL May-15 45 Calls Profit Account | 4 | $0.92 | | $368.00 | $5,902.00 | $797.00 |
|
| 5/6/20 10:35 AM | Trade #54 BTO 1st Lot $KL May-15 40 Puts Profit Account | 4 | $0.73 | $292.00 | | $5,610.00 | $505.00 |
|
| 5/7/20 9:54 AM | Trade #55 BTO 1st Lot $KL May-15 45 Calls | 4 | $0.43 | $172.00 | | $5,438.00 | $505.00 |
|
| 5/8/20 | Trade #55 STC $KL May-15 45 Calls | 2 | $0.65 | | $129.00 | $5,567.00 | $505.00 |
|
| 5/8/20 | Trade #55 STC $KL May-15 45 Calls | 2 | $0.76 | | $152.00 | $5,719.00 | $523.25 |
|
| 5/11/20 10:45 AM | Trade #56 BTO 1st Lot $KL May-15 45 Calls | 10 | $0.15 | $150.00 | | $5,569.00 | $523.25 |
|
| 5/12/20 11:18 AM | Trade #57 BTO 1st Lot $KL Jun-19 40 Puts | 2 | $2.35 | $470.00 | | $5,099.00 | $523.25 |
|
| 5/12/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,030.25 | $5,606.00 | $1,030.25 |
|
| 5/13/20 | Trade #54 STC $KL May-15 40 Puts Profit Account | 2 | $1.10 | | $219.00 | $5,318.00 | $742.25 |
|
| 5/13/20 | Trade #54 STC $KL May-15 40 Puts Profit Account | 2 | $1.44 | | $288.00 | $5,606.00 | $1,030.25 |
|
| 5/14/20 12:29 PM | Trade #58 BTO 1st Lot $KL Jun-19 45 Calls | 2 | $1.25 | $250.00 | | $5,356.00 | $0.00 |
|
| 5/15/20 | Trade #58 STC $KL Jun-19 45 Calls | 2 | $1.24 | | $248.00 | $5,604.00 | $0.00 |
|
| 5/18/20 9:49 AM | Trade #59 BTO 1st Lot $KL Jun-19 45 Calls | 2 | $0.80 | $160.00 | | $5,444.00 | $0.00 |
|
| 5/19/20 3:46 PM | Trade #60 BTO 1st Lot $KL Jun-19 35 Puts | 4 | $0.57 | $228.00 | | $5,216.00 | $0.00 |
|
| 5/27/20 | Trade #60 STC Exiting half at 50.00% $KL Jun-19 35 Puts | 2 | $0.86 | | $171.00 | $5,387.00 | $0.00 |
|
| 5/27/20 | Trade #60 STC Exiting at all/rest at 80% of the high $KL Jun-19 35 Puts | 2 | $1.16 | | $232.00 | $5,619.00 | $6.50 |
|
| 5/27/20 | Trade #57 STC $KL Jun-19 40 Puts | 1 | $3.53 | | $352.50 | $5,971.50 | $6.50 |
|
| 5/27/20 | Trade #57 STC $KL Jun-19 40 Puts | 1 | $3.60 | | $360.00 | $6,331.50 | $366.00 |
|
| 5/28/20 9:59 AM | Trade #61 BTO 1st Lot $KL Jun-19 40 Calls | 2 | $1.40 | $280.00 | | $6,051.50 | $366.00 |
|
| 5/29/20 9:49 AM | Trade #62 BTO 1st Lot $KL Jun-19 40 Calls | 2 | $1.57 | $314.00 | | $5,737.50 | $366.00 |
|
| 6/2/20 | Trade #62 STC $KL Jun-19 40 Calls | 1 | $2.36 | | $235.50 | $5,973.00 | $366.00 |
|
| 6/2/20 | Trade #62 STC $KL Jun-19 40 Calls | 1 | $2.10 | | $209.60 | $6,182.60 | $471.30 |
|
| 6/2/20 | Trade #61 STC $KL Jun-19 40 Calls | 1 | $2.10 | | $210.00 | $6,392.60 | $471.30 |
|
| 6/2/20 | Trade #61 STC $KL Jun-19 40 Calls | 1 | $2.10 | | $209.60 | $6,602.20 | $733.75 |
|
| 6/3/20 10:06 AM | Trade #63 BTO 1st Lot $KL Jul-17 45 Calls Profit Account | 4 | $0.85 | $340.00 | | $6,262.20 | $393.75 |
|
| 6/4/20 12:11 PM | Trade #64 BTO 1st Lot $KL Jul-17 40 Calls | 2 | $1.70 | $340.00 | | $5,922.20 | $393.75 |
|
| 7/9/20 | Trade #64 STC $KL Jul-17 40 Calls | 1 | $2.55 | | $255.00 | $6,177.20 | $393.75 |
|
| 7/9/20 | Trade #64 STC $KL Jul-17 40 Calls | 1 | $6.32 | | $632.00 | $6,809.20 | $628.48 |
|
| 7/9/20 | Trade #63 STC $KL Jul-17 45 Calls Profit Account | 2 | $1.28 | | $255.00 | $7,064.20 | $883.48 |
|
| 7/9/20 | Trade #63 STC $KL Jul-17 45 Calls Profit Account | 2 | $2.72 | | $544.00 | $7,608.20 | $1,427.48 |
|
| 7/10/20 10:04 AM | Trade #65 BTO 1st Lot $KL Aug-21 45 Puts Profit Account | 2 | $2.85 | $570.00 | | $7,038.20 | $857.48 |
|
| 7/13/20 9:39 AM | Trade #66 BTO 1st Lot $KL Jul-17 45 Puts Profit Account | 6 | $0.55 | $330.00 | | $6,708.20 | $527.48 |
|
| 7/13/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,866.18 | $8,046.90 | $1,866.18 |
|
| 7/14/20 | Trade #66 STC $KL Jul-17 45 Puts Profit Account | 3 | $0.83 | | $247.50 | $6,955.70 | $774.98 |
|
| 7/14/20 | Trade #66 STC $KL Jul-17 45 Puts Profit Account | 3 | $1.60 | | $480.00 | $7,435.70 | $1,254.98 |
|
| 7/14/20 | Trade #65 STC $KL Aug-21 45 Puts Profit Account | 2 | $3.06 | | $611.20 | $8,046.90 | $1,866.18 |
|
| 7/15/20 10:59 AM | Trade #67 BTO 1st Lot $KL Aug-21 45 Calls | 2 | $3.10 | $620.00 | | $7,426.90 | $0.00 |
|
| 7/16/20 11:59 AM | Trade #68 BTO 1st Lot $KL Aug-21 40 Puts | 2 | $1.30 | $260.00 | | $7,166.90 | $0.00 |
|
| 7/17/20 12:01 PM | Trade #69 BTO 1st Lot $KL Aug-21 45 Calls | 2 | $2.95 | $590.00 | | $6,576.90 | $0.00 |
|
| 8/5/20 | Trade #69 STC Exiting half at 50.00% $KL Aug-21 45 Calls | 1 | $4.43 | | $442.50 | $7,019.40 | $0.00 |
|
| 8/5/20 | Trade #69 STC Exiting at all/rest at 80% of the high $KL Aug-21 45 Calls | 1 | $10.00 | | $1,000.00 | $8,019.40 | $0.00 |
|
| 8/5/20 | Trade #67 STC $KL Aug-21 45 Calls | 1 | $4.65 | | $465.00 | $8,484.40 | $0.00 |
|
| 8/5/20 | Trade #67 STC $KL Aug-21 45 Calls | 1 | $10.00 | | $1,000.00 | $9,484.40 | $718.75 |
|
| 8/6/20 10:01 AM | Trade #70 BTO 1st Lot $KL Aug-21 55 Puts | 2 | $2.50 | $500.00 | | $8,984.40 | $718.75 |
|
| 8/7/20 10:02 AM | Trade #71 BTO 1st Lot $KL Aug-21 55 Calls Profit Account | 2 | $1.55 | $310.00 | | $8,674.40 | $408.75 |
|
| 8/10/20 | Trade #71 STC $KL Aug-21 55 Calls Profit Account | 2 | $1.40 | | $280.00 | $8,954.40 | $688.75 |
|
| 8/11/20 | Trade #70 STC Exiting half at 50.00% $KL Aug-21 55 Puts | 1 | $3.75 | | $375.00 | $9,329.40 | $688.75 |
|
| 8/11/20 | Trade #70 STC Exiting at all/rest at 80% of the high $KL Aug-21 55 Puts | 1 | $6.00 | | $600.00 | $9,929.40 | $1,270.63 |
|
| 8/14/20 12:48 PM | Trade #72 BTO 1st Lot $KL Aug-21 45 Puts Profit Account | 24 | $0.25 | $600.00 | | $9,329.40 | $670.63 |
|
| 8/17/20 9:32 AM | Trade #73 BTO 1st Lot $KL Aug-21 55 Calls | 4 | $0.60 | $240.00 | | $9,089.40 | $670.63 |
|
| 8/18/20 | Trade #73 STC $KL Aug-21 55 Calls | 2 | $0.90 | | $180.00 | $9,269.40 | $670.63 |
|
| 8/18/20 | Trade #73 STC $KL Aug-21 55 Calls | 2 | $1.11 | | $222.40 | $9,491.80 | $742.76 |
|
| 8/19/20 9:33 AM | Trade #74 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $2.91 | $582.00 | | $8,909.80 | $742.76 |
|
| 8/20/20 12:07 PM | Trade #75 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $2.64 | $528.00 | | $8,381.80 | $742.76 |
|
| 8/21/20 9:50 AM | Trade #76 BTO 1st Lot $KL Sep-18 50 Puts | 2 | $1.80 | $360.00 | | $8,021.80 | $742.76 |
|
| 8/24/20 3:12 PM | Trade #77 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $1.80 | $360.00 | | $7,661.80 | $742.76 |
|
| 8/25/20 9:39 AM | Trade #78 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $1.60 | $320.00 | | $7,341.80 | $742.76 |
|
| 8/31/20 | Trade #78 STC $KL Sep-18 55 Calls | 2 | $1.72 | | $344.00 | $7,685.80 | $742.76 |
|
| 9/1/20 10:31 AM | Trade #79 BTO 1st Lot $KL Sep-18 50 Puts | 2 | $1.25 | $250.00 | | $7,435.80 | $742.76 |
|
| 9/4/20 | Trade #79 STC $KL Sep-18 50 Puts | 1 | $1.88 | | $187.50 | $7,623.30 | $742.76 |
|
| 9/4/20 | Trade #79 STC $KL Sep-18 50 Puts | 1 | $1.80 | | $180.00 | $7,803.30 | $742.76 |
|
| 9/4/20 | Trade #76 STC $KL Sep-18 50 Puts | 2 | $1.80 | | $360.00 | $8,163.30 | $742.76 |
|
| 9/8/20 9:42 AM | Trade #80 BTO 1st Lot $KL Oct-16 50 Puts | 2 | $3.30 | $660.00 | | $7,503.30 | $742.76 |
|
| 9/9/20 10:08 AM | Trade #81 BTO 1st Lot $KL Sep-18 50 Puts | 2 | $0.75 | $150.00 | | $7,353.30 | $742.76 |
|
| 9/10/20 9:35 AM | Trade #82 BTO 1st Lot $KL Sep-18 50 Puts | 6 | $0.33 | $198.00 | | $7,155.30 | $742.76 |
|
| 9/11/20 | Trade #82 STC $KL Sep-18 50 Puts | 3 | $0.50 | | $148.50 | $7,303.80 | $742.76 |
|
| 9/11/20 | Trade #82 STC $KL Sep-18 50 Puts | 3 | $0.52 | | $156.00 | $7,459.80 | $742.76 |
|
| 9/14/20 9:37 AM | Trade #83 BTO 1st Lot $KL Sep-18 50 Puts | 6 | $0.35 | $210.00 | | $7,249.80 | $742.76 |
|
| 9/15/20 10:36 AM | Trade #84 BTO 1st Lot $KL Oct-16 50 Puts | 2 | $1.50 | $300.00 | | $6,949.80 | $742.76 |
|
| 9/24/20 | Trade #84 STC $KL Oct-16 50 Puts | 1 | $2.25 | | $225.00 | $7,174.80 | $742.76 |
|
| 9/24/20 | Trade #84 STC $KL Oct-16 50 Puts | 1 | $3.68 | | $368.00 | $7,542.80 | $742.76 |
|
| 9/24/20 | Trade #80 STC $KL Oct-16 50 Puts | 2 | $3.68 | | $736.00 | $8,278.80 | $742.76 |
|
| 9/28/20 11:00 AM | Trade #85 BTO 1st Lot $KL Oct-16 45 Puts | 2 | $0.95 | $190.00 | | $8,088.80 | $742.76 |
|
| 9/29/20 10:15 AM | Trade #86 BTO 1st Lot $KL Oct-16 45 Puts | 4 | $0.70 | $280.00 | | $7,808.80 | $742.76 |
|
| 10/9/20 | Trade #86 STC $KL Oct-16 45 Puts | 2 | $1.05 | | $210.00 | $8,018.80 | $742.76 |
|
| 10/9/20 | Trade #86 STC $KL Oct-16 45 Puts | 2 | $1.53 | | $305.60 | $8,324.40 | $742.76 |
|
| 10/9/20 | Trade #85 STC $KL Oct-16 45 Puts | 1 | $1.43 | | $142.50 | $8,466.90 | $742.76 |
|
| 10/9/20 | Trade #85 STC $KL Oct-16 45 Puts | 1 | $1.53 | | $152.80 | $8,619.70 | $742.76 |
|
| 10/12/20 9:37 AM | Trade #87 BTO 1st Lot $KL Oct-16 50 Puts | 2 | $0.90 | $180.00 | | $8,439.70 | $742.76 |
|
| 10/13/20 | Trade #87 STC $KL Oct-16 50 Puts | 2 | $1.02 | | $203.20 | $8,642.90 | $742.76 |
|
| 10/14/20 11:17 AM | Trade #88 BTO 1st Lot $KL Nov-20 55 Calls | 2 | $2.07 | $414.00 | | $8,228.90 | $742.76 |
|
| 10/16/20 10:43 AM | Trade #89 BTO 1st Lot $KL Nov-20 50 Puts | 2 | $3.00 | $600.00 | | $7,628.90 | $742.76 |
|
| 10/19/20 10:07 AM | Trade #90 BTO 1st Lot $KL Nov-20 55 Calls | 2 | $1.30 | $260.00 | | $7,368.90 | $742.76 |
|
| 10/20/20 10:01 AM | Trade #91 BTO 1st Lot $KL Nov-20 50 Calls | 2 | $2.30 | $460.00 | | $6,908.90 | $742.76 |
|
| 10/21/20 9:51 AM | Trade #92 BTO 1st Lot $KL Nov-20 45 Puts | 2 | $1.35 | $270.00 | | $6,638.90 | $742.76 |
|
| 11/19/20 | Trade #92 STC $KL Nov-20 45 Puts | 1 | $2.03 | | $202.50 | $6,841.40 | $742.76 |
|
| 11/19/20 | Trade #92 STC $KL Nov-20 45 Puts | 1 | $3.83 | | $383.20 | $7,224.60 | $742.76 |
|
| 11/19/20 | Trade #89 STC $KL Nov-20 50 Puts | 1 | $4.50 | | $450.00 | $7,674.60 | $742.76 |
|
| 11/19/20 | Trade #89 STC $KL Nov-20 50 Puts | 1 | $7.76 | | $776.00 | $8,450.60 | $742.76 |
|
| 11/27/20 12:42 PM | Trade #93 BTO 1st Lot $KL Dec-18 45 Calls | 4 | $0.44 | $176.00 | | $8,274.60 | $742.76 |
|
| 12/1/20 | Trade #93 STC $KL Dec-18 45 Calls | 2 | $0.66 | | $132.00 | $8,406.60 | $742.76 |
|
| 12/1/20 | Trade #93 STC $KL Dec-18 45 Calls | 2 | $0.63 | | $126.40 | $8,533.00 | $742.76 |
|
| 12/2/20 10:24 AM | Trade #94 BTO 1st Lot $KL Dec-18 40 Puts | 2 | $1.10 | $220.00 | | $8,313.00 | $742.76 |
|
| 12/3/20 | Trade #94 STC $KL Dec-18 40 Puts | 2 | $1.16 | | $232.00 | $8,545.00 | $742.76 |
|
| 12/4/20 2:43 PM | Trade #95 BTO 1st Lot $KL Jan-15 45 Calls | 2 | $1.00 | $200.00 | | $8,345.00 | $742.76 |
|
| 12/7/20 10:29 AM | Trade #96 BTO 1st Lot $KL Dec-18 40 Puts | 4 | $0.60 | $240.00 | | $8,105.00 | $742.76 |
|
| 12/14/20 | Trade #96 STC $KL Dec-18 40 Puts | 2 | $0.90 | | $180.00 | $8,285.00 | $742.76 |
|
| 12/14/20 | Trade #96 STC $KL Dec-18 40 Puts | 2 | $1.12 | | $224.00 | $8,509.00 | $742.76 |
|
| 12/16/20 11:03 AM | Trade #97 BTO 1st Lot $KL Jan-15 35 Puts | 4 | $0.40 | $160.00 | | $8,349.00 | $742.76 |
|
| 12/17/20 | Trade #97 STC $KL Jan-15 35 Puts | 4 | $0.34 | | $137.60 | $8,486.60 | $742.76 |
|
| 12/21/20 9:53 AM | Trade #98 BTO 1st Lot $KL Jan-15 45 Calls | 2 | $0.85 | $170.00 | | $8,316.60 | $742.76 |
|
| 1/5/21 | Trade #98 STC $KL Jan-15 45 Calls | 1 | $1.28 | | $127.50 | $8,444.10 | $742.76 |
|
| 1/5/21 | Trade #98 STC $KL Jan-15 45 Calls | 1 | $1.22 | | $121.60 | $8,565.70 | $742.76 |
|
| 1/5/21 | Trade #95 STC $KL Jan-15 45 Calls | 1 | $1.50 | | $150.00 | $8,715.70 | $742.76 |
|
| 1/5/21 | Trade #95 STC $KL Jan-15 45 Calls | 1 | $1.22 | | $121.60 | $8,837.30 | $742.76 |
|
| 1/6/21 10:42 AM | Trade #99 BTO 1st Lot $KL Jan-15 45 Calls | 4 | $0.50 | $200.00 | | $8,637.30 | $742.76 |
|
| 1/7/21 10:16 AM | Trade #100 BTO 1st Lot $KL Jan-15 45 Calls | 4 | $0.45 | $180.00 | | $8,457.30 | $742.76 |
|
| 1/8/21 9:33 AM | Trade #101 BTO 1st Lot $KL Jan-15 45 Calls | 6 | $0.30 | $180.00 | | $8,277.30 | $742.76 |
|
| 1/11/21 10:33 AM | Trade #102 BTO 1st Lot $KL Feb-19 40 Puts | 2 | $2.09 | $418.00 | | $7,859.30 | $742.76 |
|
| 1/12/21 1:47 PM | Trade #103 BTO 1st Lot $KL Feb-19 40 Puts | 2 | $2.10 | $420.00 | | $7,439.30 | $742.76 |
|
| 2/18/21 | Trade #103 STC $KL Feb-19 40 Puts | 1 | $3.15 | | $315.00 | $7,754.30 | $742.76 |
|
| 2/18/21 | Trade #103 STC $KL Feb-19 40 Puts | 1 | $3.52 | | $352.00 | $8,106.30 | $742.76 |
|
| 2/18/21 | Trade #102 STC $KL Feb-19 40 Puts | 1 | $3.14 | | $313.50 | $8,419.80 | $742.76 |
|
| 2/18/21 | Trade #102 STC $KL Feb-19 40 Puts | 1 | $3.52 | | $352.00 | $8,771.80 | $742.76 |
|
| 2/22/21 2:06 PM | Trade #104 BTO 1st Lot $KL Mar-19 40 Calls | 2 | $0.82 | $164.00 | | $8,607.80 | $742.76 |
|
| 2/23/21 12:03 PM | Trade #105 BTO 1st Lot $KL Mar-19 35 Puts | 2 | $1.50 | $300.00 | | $8,307.80 | $742.76 |
|
| 2/24/21 1:29 PM | Trade #106 BTO 1st Lot $KL Mar-19 40 Calls | 4 | $0.57 | $228.00 | | $8,079.80 | $742.76 |
|
| 2/25/21 11:41 AM | Trade #107 BTO 1st Lot $KL Mar-19 40 Calls | 4 | $0.40 | $160.00 | | $7,919.80 | $742.76 |
|
| 2/26/21 11:01 AM | Trade #108 BTO 1st Lot $KL Mar-19 40 Calls | 8 | $0.20 | $160.00 | | $7,759.80 | $742.76 |
|
| 3/1/21 | Trade #105 STC $KL Mar-19 35 Puts | 1 | $2.25 | | $225.00 | $7,984.80 | $742.76 |
|
| 3/1/21 | Trade #105 STC $KL Mar-19 35 Puts | 1 | $2.50 | | $250.40 | $8,235.20 | $742.76 |
|
| 3/3/21 1:06 PM | Trade #109 BTO 1st Lot $KL Mar-19 30 Puts | 6 | $0.30 | $180.00 | | $8,055.20 | $742.76 |
|
| 3/4/21 10:57 AM | Trade #110 BTO 1st Lot $KL Mar-19 35 Calls | 2 | $0.95 | $190.00 | | $7,865.20 | $742.76 |
|
| 3/9/21 | Trade #110 STC $KL Mar-19 35 Calls | 2 | $1.11 | | $222.40 | $8,087.60 | $742.76 |
|
| 3/11/21 10:37 AM | Trade #111 BTO 1st Lot $KL Mar-19 35 Calls | 4 | $0.65 | $260.00 | | $7,827.60 | $742.76 |
|
| 3/15/21 | Trade #111 STC $KL Mar-19 35 Calls | 2 | $0.98 | | $195.00 | $8,022.60 | $742.76 |
|
| 3/15/21 | Trade #111 STC $KL Mar-19 35 Calls | 2 | $0.84 | | $168.00 | $8,190.60 | $742.76 |
|
| 3/17/21 2:52 PM | Trade #112 BTO 1st Lot $KL Apr-16 35 Calls | 2 | $1.70 | $340.00 | | $7,850.60 | $742.76 |
|
| 3/18/21 12:28 PM | Trade #113 BTO 1st Lot $KL Apr-16 35 Calls | 2 | $1.55 | $310.00 | | $7,540.60 | $742.76 |
|
| 4/16/21 | Trade #113 STC $KL Apr-16 35 Calls | 1 | $2.33 | | $232.50 | $7,773.10 | $742.76 |
|
| 4/16/21 | Trade #113 STC $KL Apr-16 35 Calls | 1 | $2.42 | | $242.40 | $8,015.50 | $742.76 |
|
| 4/16/21 | Trade #112 STC $KL Apr-16 35 Calls | 1 | $2.55 | | $255.00 | $8,270.50 | $742.76 |
|
| 4/16/21 | Trade #112 STC $KL Apr-16 35 Calls | 1 | $2.42 | | $242.40 | $8,512.90 | $742.76 |
|
| 4/23/21 3:22 PM | Trade #114 BTO 1st Lot $KL May-21 40 Calls | 2 | $1.00 | $200.00 | | $8,312.90 | $742.76 |
|
| 4/27/21 2:41 PM | Trade #115 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.35 | $210.00 | | $8,102.90 | $742.76 |
|
| 4/29/21 | Trade #115 STC Exiting half at 50.00% $KL May-21 35 Puts | 3 | $0.53 | | $157.50 | $8,260.40 | $742.76 |
|
| 4/29/21 | Trade #115 STC Exiting at all/rest at 80% of the high $KL May-21 35 Puts | 3 | $0.48 | | $144.00 | $8,404.40 | $742.76 |
|
| 4/30/21 1:01 PM | Trade #116 BTO 1st Lot $KL May-21 35 Puts | 4 | $0.50 | $200.00 | | $8,204.40 | $742.76 |
|
| 5/3/21 12:01 PM | Trade #117 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.35 | $210.00 | | $7,994.40 | $742.76 |
|
| 5/4/21 10:18 AM | Trade #118 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.25 | $150.00 | | $7,844.40 | $742.76 |
|
| 5/6/21 9:35 AM | Trade #119 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.30 | $180.00 | | $7,664.40 | $742.76 |
|
| 5/7/21 10:35 AM | Trade #120 BTO 1st Lot $KL May-21 35 Puts | 10 | $0.18 | $180.00 | | $7,484.40 | $742.76 |
|
| 5/19/21 | Trade #114 STC $KL May-21 40 Calls | 1 | $1.50 | | $150.00 | $7,634.40 | $742.76 |
|
| 5/19/21 | Trade #114 STC $KL May-21 40 Calls | 1 | $3.56 | | $356.00 | $7,990.40 | $742.76 |
|
| 5/21/21 2:36 PM | Trade #121 BTO 1st Lot $KL Jun-18 45 Calls | 2 | $1.01 | $202.00 | | $7,788.40 | $742.76 |
|
| 5/26/21 | Trade #121 STC $KL Jun-18 45 Calls | 2 | $0.98 | | $195.20 | $7,983.60 | $742.76 |
|
| 6/1/21 9:53 AM | Trade #122 BTO 1st Lot $KL Jun-18 45 Calls | 4 | $0.70 | $280.00 | | $7,703.60 | $742.76 |
|
| 6/2/21 | Trade #122 STC $KL Jun-18 45 Calls | 4 | $0.60 | | $240.00 | $7,943.60 | $742.76 |
|
| 6/3/21 9:39 AM | Trade #123 BTO 1st Lot $KL Jun-18 45 Calls | 4 | $0.40 | $160.00 | | $7,783.60 | $742.76 |
|
| 6/11/21 2:32 PM | Trade #124 BTO 1st Lot $KL Jun-18 45 Calls | 8 | $0.20 | $160.00 | | $7,623.60 | $742.76 |
|
| 6/18/21 3:13 PM | Trade #125 BTO 1st Lot $KL Jul-16 35 Puts | 6 | $0.25 | $150.00 | | $7,473.60 | $742.76 |
|
| 6/21/21 12:55 PM | Trade #126 BTO 1st Lot $KL Jul-16 35 Puts | 10 | $0.15 | $150.00 | | $7,323.60 | $742.76 |
|
| 6/28/21 10:11 AM | Trade #127 BTO 1st Lot $KL Jul-16 40 Calls | 2 | $0.90 | $180.00 | | $7,143.60 | $742.76 |
|
| 6/29/21 9:34 AM | Trade #128 BTO 1st Lot $KL Jul-16 40 Calls | 4 | $0.50 | $200.00 | | $6,943.60 | $742.76 |
|
| 7/15/21 | Trade #128 STC $KL Jul-16 40 Calls | 2 | $0.75 | | $150.00 | $7,093.60 | $742.76 |
|
| 7/15/21 | Trade #128 STC $KL Jul-16 40 Calls | 2 | $1.70 | | $340.80 | $7,434.40 | $742.76 |
|
| 7/15/21 | Trade #127 STC $KL Jul-16 40 Calls | 1 | $1.35 | | $135.00 | $7,569.40 | $742.76 |
|
| 7/15/21 | Trade #127 STC $KL Jul-16 40 Calls | 1 | $1.70 | | $170.40 | $7,739.80 | $742.76 |
|
| 7/19/21 9:36 AM | Trade #129 BTO 1st Lot $KL Aug-20 45 Calls | 4 | $0.50 | $200.00 | | $7,539.80 | $742.76 |
|
| 7/23/21 10:48 AM | Trade #130 BTO 1st Lot $KL Aug-20 45 Calls | 6 | $0.25 | $150.00 | | $7,389.80 | $742.76 |
|
| 8/4/21 | Trade #130 STC $KL Aug-20 45 Calls | 3 | $0.38 | | $112.50 | $7,502.30 | $742.76 |
|
| 8/4/21 | Trade #130 STC $KL Aug-20 45 Calls | 3 | $0.86 | | $259.20 | $7,761.50 | $742.76 |
|
| 8/4/21 | Trade #129 STC $KL Aug-20 45 Calls | 2 | $0.75 | | $150.00 | $7,911.50 | $742.76 |
|
| 8/4/21 | Trade #129 STC $KL Aug-20 45 Calls | 2 | $0.86 | | $172.80 | $8,084.30 | $742.76 |
|
| 8/6/21 9:35 AM | Trade #131 BTO 1st Lot $KL Aug-20 45 Calls | 10 | $0.18 | $180.00 | | $7,904.30 | $742.76 |
|
| 8/10/21 10:13 AM | Trade #132 BTO 1st Lot $KL Aug-20 40 Calls | 4 | $0.70 | $280.00 | | $7,624.30 | $742.76 |
|
| 8/13/21 9:59 AM | Trade #133 BTO 1st Lot $KL Sep-17 45 Calls | 6 | $0.25 | $150.00 | | $7,474.30 | $742.76 |
|
| 8/16/21 | Trade #133 STC $KL Sep-17 45 Calls | 3 | $0.38 | | $112.50 | $7,586.80 | $742.76 |
|
| 8/16/21 | Trade #133 STC $KL Sep-17 45 Calls | 3 | $0.36 | | $108.00 | $7,694.80 | $742.76 |
|
| 8/16/21 | Trade #132 STC $KL Aug-20 40 Calls | 2 | $1.05 | | $210.00 | $7,904.80 | $742.76 |
|
| 8/16/21 | Trade #132 STC $KL Aug-20 40 Calls | 2 | $0.90 | | $180.80 | $8,085.60 | $742.76 |
|
| 8/19/21 10:29 AM | Trade #134 BTO 1st Lot $KL Sep-17 45 Calls | 10 | $0.15 | $150.00 | | $7,935.60 | $742.76 |
|
| 8/23/21 2:41 PM | Trade #135 BTO 1st Lot $KL Sep-17 40 Calls | 2 | $1.28 | $256.00 | | $7,679.60 | $742.76 |
|
| 9/3/21 | Trade #134 STC $KL Sep-17 45 Calls | 5 | $0.23 | | $112.50 | $7,792.10 | $742.76 |
|
| 9/3/21 | Trade #134 STC $KL Sep-17 45 Calls | 5 | $0.24 | | $120.00 | $7,912.10 | $742.76 |
|
| 9/13/21 9:38 AM | Trade #136 BTO 1st Lot $KL Sep-17 35 Puts | 30 | $0.05 | $150.00 | | $7,762.10 | $742.76 |
|
| 9/14/21 | Trade #135 STC $KL Sep-17 40 Calls | 1 | $1.92 | | $192.00 | $7,954.10 | $742.76 |
|
| 9/14/21 | Trade #135 STC $KL Sep-17 40 Calls | 1 | $2.97 | | $296.80 | $8,250.90 | $742.76 |
|
| 9/27/21 1:19 PM | Trade #137 BTO 1st Lot $KL Oct-15 45 Calls | 2 | $1.40 | $280.00 | | $7,970.90 | $742.76 |
|
| 9/28/21 10:26 AM | Trade #138 BTO 1st Lot $KL Jan-21 45 Calls | 2 | $1.50 | $300.00 | | $7,670.90 | $742.76 |
|
| 9/29/21 1:24 PM | Trade #139 BTO 1st Lot $KL Oct-15 40 Puts | 4 | $0.55 | $220.00 | | $7,450.90 | $742.76 |
|
| 10/1/21 | Trade #139 STC $KL Oct-15 40 Puts | 2 | $0.83 | | $165.00 | $7,615.90 | $742.76 |
|
| 10/1/21 | Trade #139 STC $KL Oct-15 40 Puts | 2 | $0.72 | | $144.00 | $7,759.90 | $742.76 |
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| 10/7/21 12:26 PM | Trade #140 BTO 1st Lot $KL Oct-15 40 Puts | 6 | $0.25 | $150.00 | | $7,609.90 | $742.76 |
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| 10/15/21 10:17 AM | Trade #141 BTO 1st Lot $KL Nov-19 45 Puts | 2 | $1.60 | $320.00 | | $7,289.90 | $742.76 |
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| 10/22/21 | Trade #138 STC Exiting half at 50.00% $KL Jan-21 45 Calls | 1 | $2.25 | | $225.00 | $7,514.90 | $742.76 |
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| 10/22/21 | Trade #138 STC Exiting at all/rest at 80% of the high $KL Jan-21 45 Calls | 1 | $3.28 | | $328.00 | $7,842.90 | $742.76 |
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| 10/25/21 10:51 AM | Trade #142 BTO 1st Lot $KL Nov-19 45 Puts | 2 | $1.25 | $250.00 | | $7,592.90 | $742.76 |
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| 11/3/21 | Trade #142 STC Exiting half at 50.00% $KL Nov-19 45 Puts | 1 | $1.88 | | $187.50 | $7,780.40 | $742.76 |
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| 11/3/21 | Trade #142 STC Exiting at all/rest at 80% of the high $KL Nov-19 45 Puts | 1 | $3.36 | | $336.00 | $8,116.40 | $742.76 |
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| 11/3/21 | Trade #141 STC $KL Nov-19 45 Puts | 1 | $2.40 | | $240.00 | $8,356.40 | $742.76 |
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| 11/3/21 | Trade #141 STC $KL Nov-19 45 Puts | 1 | $3.36 | | $336.00 | $8,692.40 | $742.76 |
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| 11/4/21 9:38 AM | Trade #143 BTO 1st Lot $KL Nov-19 40 Puts | 6 | $0.33 | $198.00 | | $8,494.40 | $742.76 |
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| 11/10/21 9:45 AM | Trade #144 BTO 1st Lot $KL Nov-19 45 Puts | 2 | $1.23 | $246.00 | | $8,248.40 | $742.76 |
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| 11/11/21 9:48 AM | Trade #145 BTO 1st Lot $KL Nov-19 40 Puts | 16 | $0.10 | $160.00 | | $8,088.40 | $742.76 |
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| 11/15/21 | Trade #145 STC $KL Nov-19 40 Puts | 16 | $0.08 | | $128.00 | $8,216.40 | $742.76 |
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| 11/18/21 | Trade #144 STC $KL Nov-19 45 Puts | 2 | $1.04 | | $208.00 | $8,424.40 | $742.76 |
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| 12/16/21 12:54 PM | Trade #146 BTO 1st Lot $KL Jan-21 45 Calls | 6 | $0.35 | $210.00 | | $8,214.40 | $742.76 |
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| 12/17/21 | Trade #146 STC $KL Jan-21 45 Calls | 6 | $0.40 | | $240.00 | $8,454.40 | $742.76 |
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| 12/20/21 10:03 AM | Trade #147 BTO 1st Lot $KL Jan-21 45 Calls | 6 | $0.25 | $150.00 | | $8,304.40 | $742.76 |
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| 12/22/21 | Trade #147 STC Exiting half at 50.00% $KL Jan-21 45 Calls | 3 | $0.38 | | $112.50 | $8,416.90 | $742.76 |
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| 12/22/21 | Trade #147 STC Exiting at all/rest at 80% of the high $KL Jan-21 45 Calls | 3 | $0.32 | | $96.00 | $8,512.90 | $742.76 |
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| 1/6/22 10:16 AM | Trade #148 BTO 1st Lot $KL Jan-21 45 Calls | 12 | $0.13 | $156.00 | | $8,356.90 | $742.76 |
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| 1/19/22 12:22 PM | Trade #149 BTO 1st Lot $KL Feb-18 45 Calls | 2 | $0.95 | $190.00 | | $8,166.90 | $742.76 |
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| 1/20/22 3:34 PM | Trade #150 BTO 1st Lot $KL Feb-18 45 Calls | 4 | $0.63 | $252.00 | | $7,914.90 | $742.76 |
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| 1/24/22 2:24 PM | Trade #151 BTO 1st Lot $KL Feb-18 45 Calls | 6 | $0.28 | $168.00 | | $7,746.90 | $742.76 |
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| 1/26/22 | Trade #151 STC $KL Feb-18 45 Calls | 3 | $0.42 | | $126.00 | $7,872.90 | $742.76 |
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| 1/26/22 | Trade #151 STC $KL Feb-18 45 Calls | 3 | $0.36 | | $108.00 | $7,980.90 | $742.76 |
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| 2/2/22 1:40 PM | Trade #152 BTO 1st Lot $KL Feb-18 40 Calls | 4 | $0.70 | $280.00 | | $7,700.90 | $742.76 |
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| 2/4/22 3:06 PM | Trade #153 BTO 1st Lot $KL Feb-18 40 Calls | 4 | $0.53 | $212.00 | | $7,488.90 | $742.76 |
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| 2/8/22 | Trade #153 STC $KL Feb-18 40 Calls | 2 | $0.80 | | $159.00 | $7,647.90 | $742.76 |
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| 2/8/22 | Trade #153 STC $KL Feb-18 40 Calls | 2 | $0.72 | | $144.00 | $7,791.90 | $742.76 |
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| 2/8/22 | Trade #152 STC $KL Feb-18 40 Calls | 4 | $0.72 | | $288.00 | $8,079.90 | $742.76 |
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