Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/30/18 9:40 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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5/30/18 9:45 AM | Trade #1 BTO 1st Lot $KORS Aug-17 60 Puts | 2 | $3.40 | $680.00 | | $1,320.00 | $0.00 |
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5/31/18 | Trade #1 STC $KORS Aug-17 60 Puts | 2 | $4.08 | | $816.00 | $2,136.00 | $68.00 |
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6/5/18 10:39 AM | Trade #2 BTO 1st Lot $KORS Jun-22 62 Calls | 2 | $1.20 | $240.00 | | $1,896.00 | $68.00 |
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6/8/18 9:54 AM | Trade #3 BTO 1st Lot $KORS Jun-22 65 Calls | 4 | $0.70 | $280.00 | | $1,616.00 | $68.00 |
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6/13/18 | Trade #3 STC Exiting half at 50.00% $KORS Jun-22 65 Calls | 2 | $1.05 | | $210.00 | $1,826.00 | $68.00 |
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6/13/18 | Trade #3 STC Exiting at all/rest at 80% of the high $KORS Jun-22 65 Calls | 2 | $2.32 | | $464.00 | $2,290.00 | $179.00 |
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6/14/18 3:50 PM | Trade #4 BTO 1st Lot $KORS Jun-29 64 Puts | 2 | $0.75 | $150.00 | | $2,140.00 | $179.00 |
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6/15/18 | Trade #4 STC $KORS Jun-29 64 Puts | 2 | $0.60 | | $120.00 | $2,260.00 | $219.50 |
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6/15/18 | Trade #2 STC Exiting half at 50.00% $KORS Jun-22 62 Calls | 1 | $1.80 | | $180.00 | $2,440.00 | $219.50 |
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6/15/18 | Trade #2 STC Exiting at all/rest at 80% of the high $KORS Jun-22 62 Calls | 1 | $3.60 | | $360.00 | $2,800.00 | $509.75 |
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7/9/18 9:48 AM | Trade #5 BTO 1st Lot $KORS Jul-20 68 Calls | 2 | $1.42 | $284.00 | | $2,516.00 | $509.75 |
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7/10/18 1:30 PM | Trade #6 BTO 1st Lot $KORS Jul-27 68 Calls | 2 | $1.35 | $270.00 | | $2,246.00 | $509.75 |
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7/11/18 | Trade #6 STC $KORS Jul-27 68 Calls | 2 | $0.24 | | $48.00 | $2,294.00 | $509.75 |
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7/16/18 9:42 AM | Trade #7 BTO 1st Lot $KORS Jul-27 67 Calls | 2 | $1.05 | $210.00 | | $2,084.00 | $509.75 |
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7/26/18 | Trade #7 STC $KORS Jul-27 67 Calls | 1 | $1.58 | | $157.50 | $2,241.50 | $509.75 |
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7/26/18 | Trade #7 STC $KORS Jul-27 67 Calls | 1 | $1.82 | | $182.40 | $2,423.90 | $509.75 |
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7/27/18 10:34 AM | Trade #8 BTO 1st Lot $KORS Aug-10 66 Puts | 2 | $2.30 | $460.00 | | $1,963.90 | $509.75 |
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7/30/18 10:17 AM | Trade #9 BTO 1st Lot $KORS Aug-10 67 Calls | 2 | $2.80 | $560.00 | | $1,403.90 | $509.75 |
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8/7/18 | Trade #8 STC Exiting at all/rest at 80% of the high $KORS Aug-10 66 Puts | 2 | $2.71 | | $542.40 | $1,946.30 | $509.75 |
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8/8/18 9:45 AM | Trade #10 BTO 1st Lot $KORS Aug-24 70 Calls | 2 | $1.90 | $380.00 | | $1,566.30 | $509.75 |
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8/10/18 | Trade #9 STC $KORS Aug-10 67 Calls | 1 | $4.20 | | $420.00 | $1,986.30 | $509.75 |
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8/10/18 | Trade #9 STC $KORS Aug-10 67 Calls | 1 | $4.85 | | $484.80 | $2,471.10 | $509.75 |
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8/17/18 11:07 AM | Trade #11 BTO 1st Lot $KORS Aug-31 73 Calls | 2 | $1.05 | $210.00 | | $2,261.10 | $509.75 |
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8/21/18 | Trade #11 STC Exiting half at 50.00% $KORS Aug-31 73 Calls | 1 | $1.58 | | $157.50 | $2,418.60 | $509.75 |
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8/21/18 | Trade #11 STC Exiting at all/rest at 80% of the high $KORS Aug-31 73 Calls | 1 | $2.16 | | $216.00 | $2,634.60 | $572.18 |
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8/21/18 | Trade #10 STC Exiting half at 50.00% $KORS Aug-24 70 Calls | 1 | $2.85 | | $285.00 | $2,919.60 | $572.18 |
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8/21/18 | Trade #10 STC Exiting at all/rest at 80% of the high $KORS Aug-24 70 Calls | 1 | $4.30 | | $430.40 | $3,350.00 | $961.09 |
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8/24/18 1:04 PM | Trade #12 BTO 1st Lot $KORS Sep-07 75 Calls Profit Account | 4 | $1.10 | $440.00 | | $2,910.00 | $521.09 |
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8/27/18 | Trade #12 STC $KORS Sep-07 75 Calls Profit Account | 4 | $0.96 | | $384.00 | $3,294.00 | $905.09 |
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9/5/18 3:06 PM | Trade #13 BTO 1st Lot $KORS Sep-21 73 Calls Profit Account | 2 | $1.23 | $246.00 | | $3,048.00 | $659.09 |
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9/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,067.59 | $3,456.50 | $1,067.59 |
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9/6/18 | Trade #13 STC $KORS Sep-21 73 Calls Profit Account | 1 | $1.85 | | $184.50 | $3,232.50 | $843.59 |
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9/6/18 | Trade #13 STC $KORS Sep-21 73 Calls Profit Account | 1 | $2.24 | | $224.00 | $3,456.50 | $1,067.59 |
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9/14/18 1:10 PM | Trade #14 BTO 1st Lot $KORS Sep-28 71 Puts | 2 | $0.85 | $170.00 | | $3,286.50 | $0.00 |
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9/17/18 10:51 AM | Trade #15 BTO 1st Lot $KORS Sep-28 71 Puts | 4 | $0.50 | $200.00 | | $3,086.50 | $0.00 |
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9/25/18 | Trade #15 STC $KORS Sep-28 71 Puts | 2 | $0.75 | | $150.00 | $3,236.50 | $0.00 |
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9/25/18 | Trade #15 STC $KORS Sep-28 71 Puts | 2 | $3.68 | | $736.00 | $3,972.50 | $258.00 |
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9/25/18 | Trade #14 STC $KORS Sep-28 71 Puts | 1 | $1.28 | | $127.50 | $4,100.00 | $258.00 |
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9/25/18 | Trade #14 STC $KORS Sep-28 71 Puts | 1 | $3.68 | | $368.00 | $4,468.00 | $634.75 |
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9/27/18 11:50 AM | Trade #16 BTO 1st Lot $KORS Oct-05 70 Calls Profit Account | 2 | $0.80 | $160.00 | | $4,308.00 | $474.75 |
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9/28/18 | Trade #16 STC $KORS Oct-05 70 Calls Profit Account | 1 | $1.20 | | $120.00 | $4,428.00 | $594.75 |
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9/28/18 | Trade #16 STC $KORS Oct-05 70 Calls Profit Account | 1 | $1.00 | | $100.00 | $4,528.00 | $694.75 |
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10/8/18 12:44 PM | Trade #17 BTO 1st Lot $KORS Oct-19 68 Calls Profit Account | 2 | $1.04 | $208.00 | | $4,320.00 | $486.75 |
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10/8/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $776.35 | $4,609.60 | $776.35 |
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10/9/18 | Trade #17 STC $KORS Oct-19 68 Calls Profit Account | 1 | $1.56 | | $156.00 | $4,476.00 | $642.75 |
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10/9/18 | Trade #17 STC $KORS Oct-19 68 Calls Profit Account | 1 | $1.34 | | $133.60 | $4,609.60 | $776.35 |
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11/1/18 2:14 PM | Trade #18 BTO 1st Lot $KORS Nov-09 58.5 Calls | 2 | $2.50 | $500.00 | | $4,109.60 | $0.00 |
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11/2/18 | Trade #18 STC $KORS Nov-09 58.5 Calls | 2 | $2.72 | | $544.00 | $4,653.60 | $22.00 |
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11/7/18 11:43 AM | Trade #19 BTO 1st Lot $KORS Nov-23 50 Calls | 2 | $1.40 | $280.00 | | $4,373.60 | $22.00 |
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11/8/18 | Trade #19 STC $KORS Nov-23 50 Calls | 2 | $1.34 | | $268.80 | $4,642.40 | $27.40 |
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11/28/18 12:56 PM | Trade #20 BTO 1st Lot $KORS Dec-07 45 Calls | 2 | $1.05 | $210.00 | | $4,432.40 | $27.40 |
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12/3/18 | Trade #20 STC $KORS Dec-07 45 Calls | 2 | $0.88 | | $176.00 | $4,608.40 | $27.40 |
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12/6/18 10:54 AM | Trade #21 BTO 1st Lot $KORS Dec-21 43 Calls | 2 | $1.14 | $228.00 | | $4,380.40 | $27.40 |
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12/14/18 10:23 AM | Trade #22 BTO 1st Lot $KORS Dec-28 39 Calls | 4 | $0.55 | $220.00 | | $4,160.40 | $27.40 |
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12/18/18 | Trade #22 STC Exiting half at 50.00% $KORS Dec-28 39 Calls | 2 | $0.83 | | $165.00 | $4,325.40 | $27.40 |
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12/18/18 | Trade #22 STC Exiting at all/rest at 80% of the high $KORS Dec-28 39 Calls | 2 | $0.72 | | $144.00 | $4,469.40 | $27.40 |
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12/26/18 2:33 PM | Trade #23 BTO 1st Lot $KORS Jan-18 40 Calls | 2 | $0.85 | $170.00 | | $4,299.40 | $27.40 |
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12/28/18 | Trade #23 STC $KORS Jan-18 40 Calls | 2 | $0.78 | | $155.20 | $4,454.60 | $27.40 |
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