| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 11/30/20 9:47 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 11/30/20 9:52 AM | Trade #1 BTO 1st Lot $LI Dec-18 36.5 Puts | 2 | $4.75 | $950.00 | | $1,050.00 | $0.00 |
|
| 12/1/20 3:26 PM | Capital - Funds Deposit | | | | $566.00 | $1,616.00 | $0.00 |
|
| 12/1/20 3:31 PM | Trade #2 BTO 1st Lot $LI Dec-11 35 Calls | 2 | $2.83 | $566.00 | | $1,050.00 | $0.00 |
|
| 12/2/20 | Trade #1 STC $LI Dec-18 36.5 Puts | 2 | $5.60 | | $1,120.00 | $2,170.00 | $85.00 |
|
| 12/3/20 10:41 AM | Trade #3 BTO 1st Lot $LI Dec-11 35 Puts | 2 | $3.11 | $622.00 | | $1,548.00 | $85.00 |
|
| 12/7/20 | Trade #3 STC Exiting half at 50.00% $LI Dec-11 35 Puts | 1 | $4.67 | | $466.50 | $2,014.50 | $85.00 |
|
| 12/7/20 | Trade #3 STC Exiting at all/rest at 80% of the high $LI Dec-11 35 Puts | 1 | $4.00 | | $400.00 | $2,414.50 | $249.75 |
|
| 12/8/20 9:43 AM | Trade #4 BTO 1st Lot $LI Dec-24 34 Calls | 2 | $3.40 | $680.00 | | $1,734.50 | $249.75 |
|
| 12/9/20 3:46 PM | Trade #5 BTO 1st Lot $LI Dec-18 31 Puts | 2 | $1.01 | $202.00 | | $1,532.50 | $249.75 |
|
| 12/10/20 | Trade #5 STC $LI Dec-18 31 Puts | 1 | $1.52 | | $151.50 | $1,684.00 | $249.75 |
|
| 12/10/20 | Trade #5 STC $LI Dec-18 31 Puts | 1 | $1.55 | | $155.20 | $1,839.20 | $249.75 |
|
| 12/11/20 9:58 AM | Trade #6 BTO 1st Lot $LI Dec-18 32 Puts | 2 | $1.53 | $306.00 | | $1,533.20 | $249.75 |
|
| 12/14/20 | Trade #6 STC $LI Dec-18 32 Puts | 1 | $2.30 | | $229.50 | $1,762.70 | $249.75 |
|
| 12/14/20 | Trade #6 STC $LI Dec-18 32 Puts | 1 | $1.84 | | $184.00 | $1,946.70 | $249.75 |
|
| 12/15/20 9:36 AM | Trade #7 BTO 1st Lot $LI Dec-24 31.5 Puts | 2 | $1.76 | $352.00 | | $1,594.70 | $249.75 |
|
| 12/16/20 12:20 PM | Trade #8 BTO 1st Lot $LI Dec-24 31 Puts | 2 | $1.41 | $282.00 | | $1,312.70 | $249.75 |
|
| 12/17/20 | Trade #8 STC $LI Dec-24 31 Puts | 2 | $1.44 | | $288.00 | $1,600.70 | $249.75 |
|
| 12/17/20 | Trade #7 STC $LI Dec-24 31.5 Puts | 2 | $1.70 | | $339.20 | $1,939.90 | $249.75 |
|
| 12/18/20 9:37 AM | Trade #9 BTO 1st Lot $LI Dec-24 31 Calls | 2 | $1.38 | $276.00 | | $1,663.90 | $249.75 |
|
| 12/21/20 | Trade #9 STC $LI Dec-24 31 Calls | 1 | $2.07 | | $207.00 | $1,870.90 | $249.75 |
|
| 12/21/20 | Trade #9 STC $LI Dec-24 31 Calls | 1 | $2.32 | | $232.00 | $2,102.90 | $249.75 |
|
| 12/22/20 10:38 AM | Trade #10 BTO 1st Lot $LI Dec-31 32 Puts | 2 | $1.47 | $294.00 | | $1,808.90 | $249.75 |
|
| 12/29/20 | Trade #10 STC Exiting half at 50.00% $LI Dec-31 32 Puts | 1 | $2.21 | | $220.50 | $2,029.40 | $249.75 |
|
| 12/29/20 | Trade #10 STC Exiting at all/rest at 80% of the high $LI Dec-31 32 Puts | 1 | $4.04 | | $404.00 | $2,433.40 | $341.58 |
|
| 12/31/20 9:45 AM | Trade #11 BTO 1st Lot $LI Jan-15 27 Puts | 2 | $0.87 | $174.00 | | $2,259.40 | $341.58 |
|
| 1/4/21 10:23 AM | Trade #12 BTO 1st Lot $LI Jan-15 27 Puts | 4 | $0.41 | $164.00 | | $2,095.40 | $341.58 |
|
| 1/5/21 9:50 AM | Trade #13 BTO 1st Lot $LI Jan-22 33 Calls | 2 | $2.57 | $514.00 | | $1,581.40 | $341.58 |
|
| 1/6/21 11:16 AM | Trade #14 BTO 1st Lot $LI Jan-15 33 Calls | 2 | $2.00 | $400.00 | | $1,181.40 | $341.58 |
|
| 1/8/21 | Trade #14 STC $LI Jan-15 33 Calls | 1 | $3.00 | | $300.00 | $1,481.40 | $341.58 |
|
| 1/8/21 | Trade #14 STC $LI Jan-15 33 Calls | 1 | $3.68 | | $368.00 | $1,849.40 | $341.58 |
|
| 1/8/21 | Trade #13 STC $LI Jan-22 33 Calls | 1 | $3.86 | | $385.50 | $2,234.90 | $341.58 |
|
| 1/8/21 | Trade #13 STC $LI Jan-22 33 Calls | 1 | $3.94 | | $393.60 | $2,628.50 | $485.04 |
|
| 1/11/21 10:45 AM | Trade #15 BTO 1st Lot $LI Jan-15 33 Puts | 2 | $1.53 | $306.00 | | $2,322.50 | $485.04 |
|
| 1/12/21 10:11 AM | Trade #16 BTO 1st Lot $LI Jan-22 34 Puts | 2 | $2.44 | $488.00 | | $1,834.50 | $485.04 |
|
| 1/13/21 10:25 AM | Trade #17 BTO 1st Lot $LI Jan-22 35 Puts | 2 | $2.27 | $454.00 | | $1,380.50 | $485.04 |
|
| 1/14/21 10:12 AM | Trade #18 BTO 1st Lot $LI Jan-22 34.5 Puts | 2 | $1.21 | $242.00 | | $1,138.50 | $485.04 |
|
| 1/15/21 | Trade #18 STC $LI Jan-22 34.5 Puts | 1 | $1.82 | | $181.50 | $1,320.00 | $485.04 |
|
| 1/15/21 | Trade #18 STC $LI Jan-22 34.5 Puts | 1 | $2.26 | | $226.40 | $1,546.40 | $485.04 |
|
| 1/15/21 | Trade #17 STC $LI Jan-22 35 Puts | 2 | $2.52 | | $504.00 | $2,050.40 | $485.04 |
|
| 1/19/21 10:21 AM | Trade #19 BTO 1st Lot $LI Feb-05 32 Puts | 2 | $1.53 | $306.00 | | $1,744.40 | $485.04 |
|
| 1/21/21 10:05 AM | Trade #20 BTO 1st Lot $LI Jan-29 35 Puts | 2 | $1.92 | $384.00 | | $1,360.40 | $485.04 |
|
| 1/28/21 | Trade #20 STC $LI Jan-29 35 Puts | 1 | $2.88 | | $288.00 | $1,648.40 | $485.04 |
|
| 1/28/21 | Trade #20 STC $LI Jan-29 35 Puts | 1 | $3.36 | | $336.00 | $1,984.40 | $485.04 |
|
| 1/28/21 | Trade #19 STC $LI Feb-05 32 Puts | 1 | $2.30 | | $229.50 | $2,213.90 | $485.04 |
|
| 1/28/21 | Trade #19 STC $LI Feb-05 32 Puts | 1 | $2.30 | | $230.40 | $2,444.30 | $485.04 |
|
| 2/1/21 11:59 AM | Trade #21 BTO 1st Lot $LI Feb-05 31 Puts | 2 | $1.18 | $236.00 | | $2,208.30 | $485.04 |
|
| 2/2/21 | Trade #21 STC $LI Feb-05 31 Puts | 2 | $1.41 | | $281.60 | $2,489.90 | $487.47 |
|
| 2/3/21 10:17 AM | Trade #22 BTO 1st Lot $LI Feb-12 30 Calls | 2 | $2.03 | $406.00 | | $2,083.90 | $487.47 |
|
| 2/4/21 11:11 AM | Trade #23 BTO 1st Lot $LI Feb-12 31 Puts | 2 | $1.46 | $292.00 | | $1,791.90 | $487.47 |
|
| 2/5/21 | Trade #23 STC $LI Feb-12 31 Puts | 2 | $1.37 | | $273.60 | $2,065.50 | $487.47 |
|
| 2/9/21 3:05 PM | Trade #24 BTO 1st Lot $LI Feb-19 30 Puts | 2 | $1.08 | $216.00 | | $1,849.50 | $487.47 |
|
| 2/10/21 | Trade #22 STC $LI Feb-12 30 Calls | 1 | $3.05 | | $304.50 | $2,154.00 | $487.47 |
|
| 2/10/21 | Trade #22 STC $LI Feb-12 30 Calls | 1 | $2.68 | | $268.00 | $2,422.00 | $487.47 |
|
| 2/11/21 10:23 AM | Trade #25 BTO 1st Lot $LI Feb-26 32.5 Calls | 2 | $2.81 | $562.00 | | $1,860.00 | $487.47 |
|
| 2/16/21 11:14 AM | Trade #26 BTO 1st Lot $LI Feb-26 32.5 Calls | 2 | $1.71 | $342.00 | | $1,518.00 | $487.47 |
|
| 2/17/21 3:37 PM | Trade #27 BTO 1st Lot $LI Mar-05 29 Puts | 2 | $2.13 | $426.00 | | $1,092.00 | $487.47 |
|
| 2/18/21 9:35 AM | Trade #28 BTO 1st Lot $LI Feb-26 32.5 Calls | 2 | $0.84 | $168.00 | | $924.00 | $487.47 |
|
| 2/24/21 11:47 AM | Trade #29 BTO 1st Lot $LI Mar-05 28 Calls | 2 | $2.06 | $412.00 | | $512.00 | $487.47 |
|
| 2/25/21 11:40 AM | Trade #30 BTO 1st Lot $LI Mar-05 28 Calls | 2 | $1.12 | $224.00 | | $288.00 | $487.47 |
|
| 2/26/21 1:02 PM | Trade #31 BTO 1st Lot $LI Mar-05 28 Calls | 2 | $0.63 | $126.00 | | $162.00 | $487.47 |
|
| 3/2/21 12:58 PM | Trade #32 BTO 1st Lot $LI Mar-12 28 Calls | 2 | $0.28 | $56.00 | | $106.00 | $487.47 |
|
| 3/4/21 | Trade #27 STC $LI Mar-05 29 Puts | 1 | $3.20 | | $319.50 | $425.50 | $487.47 |
|
| 3/4/21 | Trade #27 STC $LI Mar-05 29 Puts | 1 | $5.80 | | $580.00 | $1,005.50 | $487.47 |
|
| 3/5/21 1:35 PM | Trade #33 BTO 1st Lot $LI Mar-12 22.5 Calls | 2 | $1.29 | $258.00 | | $747.50 | $487.47 |
|
| 3/8/21 9:57 AM | Trade #34 BTO 1st Lot $LI Mar-12 23 Calls | 2 | $0.91 | $182.00 | | $565.50 | $487.47 |
|
| 3/11/21 | Trade #34 STC $LI Mar-12 23 Calls | 1 | $1.37 | | $136.50 | $702.00 | $487.47 |
|
| 3/11/21 | Trade #34 STC $LI Mar-12 23 Calls | 1 | $2.56 | | $256.00 | $958.00 | $487.47 |
|
| 3/11/21 | Trade #33 STC $LI Mar-12 22.5 Calls | 1 | $1.94 | | $193.50 | $1,151.50 | $487.47 |
|
| 3/11/21 | Trade #33 STC $LI Mar-12 22.5 Calls | 1 | $2.96 | | $296.00 | $1,447.50 | $487.47 |
|
| 3/12/21 9:56 AM | Trade #35 BTO 1st Lot $LI Apr-01 25 Calls | 2 | $2.27 | $454.00 | | $993.50 | $487.47 |
|
| 3/15/21 3:38 PM | Trade #36 BTO 1st Lot $LI Apr-01 26 Calls | 2 | $1.72 | $344.00 | | $649.50 | $487.47 |
|
| 3/22/21 | Trade #36 STC $LI Apr-01 26 Calls | 2 | $1.70 | | $339.20 | $988.70 | $487.47 |
|
| 3/22/21 | Trade #35 STC $LI Apr-01 25 Calls | 2 | $2.24 | | $448.00 | $1,436.70 | $487.47 |
|
| 3/23/21 12:56 PM | Trade #37 BTO 1st Lot $LI Apr-01 27 Calls | 2 | $1.09 | $218.00 | | $1,218.70 | $487.47 |
|
| 3/24/21 9:48 AM | Trade #38 BTO 1st Lot $LI Apr-01 25 Puts | 2 | $0.85 | $170.00 | | $1,048.70 | $487.47 |
|
| 3/25/21 | Trade #38 STC $LI Apr-01 25 Puts | 1 | $1.28 | | $127.50 | $1,176.20 | $487.47 |
|
| 3/25/21 | Trade #38 STC $LI Apr-01 25 Puts | 1 | $2.86 | | $285.60 | $1,461.80 | $487.47 |
|
| 3/26/21 10:53 AM | Trade #39 BTO 1st Lot $LI Apr-01 23 Calls | 2 | $1.70 | $340.00 | | $1,121.80 | $487.47 |
|
| 3/31/21 10:39 AM | Trade #40 BTO 1st Lot $LI Apr-09 25 Calls | 2 | $1.05 | $210.00 | | $911.80 | $487.47 |
|
| 4/1/21 | Trade #40 STC $LI Apr-09 25 Calls | 1 | $1.58 | | $157.50 | $1,069.30 | $487.47 |
|
| 4/1/21 | Trade #40 STC $LI Apr-09 25 Calls | 1 | $1.37 | | $136.80 | $1,206.10 | $487.47 |
|
| 4/1/21 | Trade #39 STC $LI Apr-01 23 Calls | 1 | $2.55 | | $255.00 | $1,461.10 | $487.47 |
|
| 4/1/21 | Trade #39 STC $LI Apr-01 23 Calls | 1 | $2.40 | | $240.00 | $1,701.10 | $487.47 |
|
| 4/5/21 12:47 PM | Trade #41 BTO 1st Lot $LI Apr-09 25 Calls | 4 | $0.63 | $252.00 | | $1,449.10 | $487.47 |
|
| 4/6/21 10:21 AM | Trade #42 BTO 1st Lot $LI Apr-16 24.5 Puts | 2 | $0.93 | $186.00 | | $1,263.10 | $487.47 |
|
| 4/16/21 | Trade #42 STC Exiting half at 50.00% $LI Apr-16 24.5 Puts | 1 | $1.40 | | $139.50 | $1,402.60 | $487.47 |
|
| 4/16/21 | Trade #42 STC Exiting at all/rest at 80% of the high $LI Apr-16 24.5 Puts | 1 | $4.16 | | $416.00 | $1,818.60 | $487.47 |
|
| 4/28/21 12:35 PM | Trade #43 BTO 1st Lot $LI May-14 20 Puts | 2 | $1.05 | $210.00 | | $1,608.60 | $487.47 |
|
| 5/6/21 2:53 PM | Trade #44 BTO 1st Lot $LI May-21 17.5 Puts | 2 | $1.00 | $200.00 | | $1,408.60 | $487.47 |
|
| 5/11/21 | Trade #44 STC $LI May-21 17.5 Puts | 2 | $0.98 | | $196.80 | $1,605.40 | $487.47 |
|
| 5/11/21 | Trade #43 STC $LI May-14 20 Puts | 1 | $1.58 | | $157.50 | $1,762.90 | $487.47 |
|
| 5/11/21 | Trade #43 STC $LI May-14 20 Puts | 1 | $2.40 | | $240.00 | $2,002.90 | $487.47 |
|
| 5/12/21 2:23 PM | Trade #45 BTO 1st Lot $LI May-28 18.5 Calls | 2 | $1.14 | $228.00 | | $1,774.90 | $487.47 |
|
| 5/13/21 2:26 PM | Trade #46 BTO 1st Lot $LI May-28 18.5 Calls | 4 | $0.71 | $284.00 | | $1,490.90 | $487.47 |
|
| 5/28/21 | Trade #46 STC Exiting half at 50.00% $LI May-28 18.5 Calls | 2 | $1.07 | | $213.00 | $1,703.90 | $487.47 |
|
| 5/28/21 | Trade #46 STC Exiting at all/rest at 80% of the high $LI May-28 18.5 Calls | 2 | $4.40 | | $880.00 | $2,583.90 | $535.68 |
|
| 5/28/21 | Trade #45 STC $LI May-28 18.5 Calls | 1 | $1.71 | | $171.00 | $2,754.90 | $535.68 |
|
| 5/28/21 | Trade #45 STC $LI May-28 18.5 Calls | 1 | $4.40 | | $440.00 | $3,194.90 | $865.29 |
|
| 6/2/21 10:30 AM | Trade #47 BTO 1st Lot $LI Jun-11 24.5 Calls Profit Account | 4 | $1.00 | $400.00 | | $2,794.90 | $465.29 |
|
| 6/8/21 | Trade #47 STC $LI Jun-11 24.5 Calls Profit Account | 2 | $1.50 | | $300.00 | $3,094.90 | $765.29 |
|
| 6/8/21 | Trade #47 STC $LI Jun-11 24.5 Calls Profit Account | 2 | $3.60 | | $720.00 | $3,814.90 | $1,485.29 |
|
| 6/9/21 10:57 AM | Trade #48 BTO 1st Lot $LI Jun-18 27 Puts Profit Account | 8 | $0.80 | $640.00 | | $3,174.90 | $845.29 |
|
| 6/9/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,491.69 | $3,821.30 | $1,491.69 |
|
| 6/10/21 | Trade #48 STC $LI Jun-18 27 Puts Profit Account | 8 | $0.81 | | $646.40 | $3,821.30 | $1,491.69 |
|
| 6/11/21 12:23 PM | Trade #49 BTO 1st Lot $LI Jun-18 27 Puts | 4 | $0.47 | $188.00 | | $3,633.30 | $0.00 |
|
| 6/14/21 1:03 PM | Trade #50 BTO 1st Lot $LI Jun-25 27 Puts | 4 | $0.63 | $252.00 | | $3,381.30 | $0.00 |
|
| 6/16/21 | Trade #50 STC $LI Jun-25 27 Puts | 4 | $0.65 | | $259.20 | $3,640.50 | $0.00 |
|
| 6/17/21 9:46 AM | Trade #51 BTO 1st Lot $LI Jun-25 27 Puts | 6 | $0.27 | $162.00 | | $3,478.50 | $0.00 |
|
| 6/21/21 9:44 AM | Trade #52 BTO 1st Lot $LI Jun-25 29 Calls | 2 | $1.18 | $236.00 | | $3,242.50 | $0.00 |
|
| 6/23/21 1:02 PM | Trade #53 BTO 1st Lot $LI Jul-09 31 Calls | 2 | $1.57 | $314.00 | | $2,928.50 | $0.00 |
|
| 6/25/21 | Trade #52 STC $LI Jun-25 29 Calls | 1 | $1.77 | | $177.00 | $3,105.50 | $0.00 |
|
| 6/25/21 | Trade #52 STC $LI Jun-25 29 Calls | 1 | $2.12 | | $212.00 | $3,317.50 | $0.00 |
|
| 6/30/21 11:28 AM | Trade #54 BTO 1st Lot $LI Jul-09 35 Calls | 2 | $1.44 | $288.00 | | $3,029.50 | $0.00 |
|
| 7/1/21 | Trade #54 STC $LI Jul-09 35 Calls | 1 | $2.16 | | $216.00 | $3,245.50 | $0.00 |
|
| 7/1/21 | Trade #54 STC $LI Jul-09 35 Calls | 1 | $1.86 | | $185.60 | $3,431.10 | $0.00 |
|
| 7/1/21 | Trade #53 STC $LI Jul-09 31 Calls | 1 | $2.36 | | $235.50 | $3,666.60 | $0.00 |
|
| 7/1/21 | Trade #53 STC $LI Jul-09 31 Calls | 1 | $3.96 | | $396.00 | $4,062.60 | $120.65 |
|
| 7/2/21 10:04 AM | Trade #55 BTO 1st Lot $LI Jul-09 36 Calls | 6 | $0.26 | $156.00 | | $3,906.60 | $120.65 |
|
| 7/6/21 | Trade #55 STC $LI Jul-09 36 Calls | 6 | $0.31 | | $187.20 | $4,093.80 | $196.58 |
|
| 7/8/21 12:03 PM | Trade #56 BTO 1st Lot $LI Jul-23 33 Calls | 2 | $1.00 | $200.00 | | $3,893.80 | $196.58 |
|
| 7/9/21 1:52 PM | Trade #57 BTO 1st Lot $LI Jul-30 31 Puts | 2 | $2.09 | $418.00 | | $3,475.80 | $196.58 |
|
| 7/12/21 | Trade #56 STC Exiting half at 50.00% $LI Jul-23 33 Calls | 1 | $1.50 | | $150.00 | $3,625.80 | $196.58 |
|
| 7/12/21 | Trade #56 STC Exiting at all/rest at 80% of the high $LI Jul-23 33 Calls | 1 | $1.44 | | $144.00 | $3,769.80 | $196.58 |
|
| 7/14/21 9:53 AM | Trade #58 BTO 1st Lot $LI Jul-30 33 Calls | 2 | $1.08 | $216.00 | | $3,553.80 | $196.58 |
|
| 7/21/21 | Trade #58 STC $LI Jul-30 33 Calls | 1 | $1.62 | | $162.00 | $3,715.80 | $196.58 |
|
| 7/21/21 | Trade #58 STC $LI Jul-30 33 Calls | 1 | $1.67 | | $167.20 | $3,883.00 | $196.58 |
|
| 7/23/21 9:36 AM | Trade #59 BTO 1st Lot $LI Aug-06 34 Calls | 2 | $0.76 | $152.00 | | $3,731.00 | $196.58 |
|
| 7/27/21 | Trade #57 STC $LI Jul-30 31 Puts | 1 | $3.14 | | $313.50 | $4,044.50 | $196.58 |
|
| 7/27/21 | Trade #57 STC $LI Jul-30 31 Puts | 1 | $3.62 | | $361.60 | $4,406.10 | $390.69 |
|
| 8/2/21 | Trade #59 STC $LI Aug-06 34 Calls | 1 | $1.14 | | $114.00 | $4,520.10 | $390.69 |
|
| 8/2/21 | Trade #59 STC $LI Aug-06 34 Calls | 1 | $1.68 | | $168.00 | $4,688.10 | $628.74 |
|
| 8/3/21 10:48 AM | Trade #60 BTO 1st Lot $LI Aug-13 32.5 Calls Profit Account | 2 | $1.45 | $290.00 | | $4,398.10 | $338.74 |
|
| 8/4/21 | Trade #60 STC $LI Aug-13 32.5 Calls Profit Account | 2 | $1.70 | | $339.20 | $4,737.30 | $677.94 |
|
| 8/6/21 1:54 PM | Trade #61 BTO 1st Lot $LI Aug-27 30 Puts | 2 | $2.01 | $402.00 | | $4,335.30 | $677.94 |
|
| 8/12/21 12:38 PM | Trade #62 BTO 1st Lot $LI Aug-20 30 Puts | 2 | $1.05 | $210.00 | | $4,125.30 | $677.94 |
|
| 8/16/21 | Trade #61 STC $LI Aug-27 30 Puts | 1 | $3.02 | | $301.50 | $4,426.80 | $677.94 |
|
| 8/16/21 | Trade #61 STC $LI Aug-27 30 Puts | 1 | $2.60 | | $260.00 | $4,686.80 | $796.32 |
|
| 8/17/21 | Trade #62 STC Exiting half at 50.00% $LI Aug-20 30 Puts | 1 | $1.58 | | $157.50 | $4,844.30 | $796.32 |
|
| 8/17/21 | Trade #62 STC Exiting at all/rest at 80% of the high $LI Aug-20 30 Puts | 1 | $2.27 | | $227.20 | $5,071.50 | $1,047.86 |
|
| 8/18/21 12:08 PM | Trade #63 BTO 1st Lot $LI Sep-03 29 Calls Profit Account | 2 | $1.76 | $352.00 | | $4,719.50 | $695.86 |
|
| 8/24/21 11:36 AM | Trade #64 BTO 1st Lot $LI Sep-10 30 Calls | 2 | $2.01 | $402.00 | | $4,317.50 | $695.86 |
|
| 8/25/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,103.86 | $5,085.50 | $1,103.86 |
|
| 8/26/21 | Trade #64 STC $LI Sep-10 30 Calls | 2 | $1.80 | | $360.00 | $4,677.50 | $695.86 |
|
| 8/26/21 | Trade #63 STC $LI Sep-03 29 Calls Profit Account | 2 | $2.04 | | $408.00 | $5,085.50 | $1,103.86 |
|
| 8/27/21 9:41 AM | Trade #65 BTO 1st Lot $LI Sep-03 31 Calls | 2 | $0.83 | $166.00 | | $4,919.50 | $0.00 |
|
| 8/30/21 9:37 AM | Trade #66 BTO 1st Lot $LI Sep-03 31 Calls | 8 | $0.20 | $160.00 | | $4,759.50 | $0.00 |
|
| 9/1/21 11:05 AM | Trade #67 BTO 1st Lot $LI Sep-10 31.5 Calls | 2 | $0.90 | $180.00 | | $4,579.50 | $0.00 |
|
| 9/2/21 | Trade #66 STC Exiting half at 50.00% $LI Sep-03 31 Calls | 4 | $0.30 | | $120.00 | $4,699.50 | $0.00 |
|
| 9/2/21 | Trade #66 STC Exiting at all/rest at 80% of the high $LI Sep-03 31 Calls | 4 | $0.56 | | $224.00 | $4,923.50 | $0.00 |
|
| 9/3/21 10:14 AM | Trade #68 BTO 1st Lot $LI Sep-10 31.5 Calls | 4 | $0.52 | $208.00 | | $4,715.50 | $0.00 |
|
| 9/7/21 11:14 AM | Trade #69 BTO 1st Lot $LI Sep-17 31 Puts | 2 | $1.11 | $222.00 | | $4,493.50 | $0.00 |
|
| 9/10/21 12:53 PM | Trade #70 BTO 1st Lot $LI Oct-01 32 Calls | 2 | $1.15 | $230.00 | | $4,263.50 | $0.00 |
|
| 9/13/21 9:43 AM | Trade #71 BTO 1st Lot $LI Oct-01 32 Calls | 4 | $0.69 | $276.00 | | $3,987.50 | $0.00 |
|
| 9/14/21 | Trade #71 STC $LI Oct-01 32 Calls | 4 | $0.69 | | $275.20 | $4,262.70 | $0.00 |
|
| 9/16/21 | Trade #69 STC $LI Sep-17 31 Puts | 1 | $1.67 | | $166.50 | $4,429.20 | $0.00 |
|
| 9/16/21 | Trade #69 STC $LI Sep-17 31 Puts | 1 | $2.00 | | $200.00 | $4,629.20 | $0.00 |
|
| 9/29/21 11:32 AM | Trade #72 BTO 1st Lot $LI Oct-08 26 Puts | 2 | $0.99 | $198.00 | | $4,431.20 | $0.00 |
|
| 10/1/21 9:49 AM | Trade #73 BTO 1st Lot $LI Oct-08 26 Puts | 4 | $0.59 | $236.00 | | $4,195.20 | $0.00 |
|
| 10/4/21 | Trade #73 STC $LI Oct-08 26 Puts | 2 | $0.89 | | $177.00 | $4,372.20 | $0.00 |
|
| 10/4/21 | Trade #73 STC $LI Oct-08 26 Puts | 2 | $0.82 | | $163.20 | $4,535.40 | $0.00 |
|
| 10/5/21 2:35 PM | Trade #74 BTO 1st Lot $LI Oct-22 28 Calls | 2 | $0.90 | $180.00 | | $4,355.40 | $0.00 |
|
| 10/7/21 12:56 PM | Trade #75 BTO 1st Lot $LI Oct-22 29 Calls | 2 | $1.16 | $232.00 | | $4,123.40 | $0.00 |
|
| 10/22/21 | Trade #75 STC $LI Oct-22 29 Calls | 1 | $1.74 | | $174.00 | $4,297.40 | $0.00 |
|
| 10/22/21 | Trade #75 STC $LI Oct-22 29 Calls | 1 | $2.88 | | $288.00 | $4,585.40 | $0.00 |
|
| 10/22/21 | Trade #74 STC $LI Oct-22 28 Calls | 1 | $1.35 | | $135.00 | $4,720.40 | $0.00 |
|
| 10/22/21 | Trade #74 STC $LI Oct-22 28 Calls | 1 | $3.64 | | $364.00 | $5,084.40 | $0.00 |
|
| 10/27/21 3:07 PM | Trade #76 BTO 1st Lot $LI Nov-05 34 Calls | 4 | $0.63 | $252.00 | | $4,832.40 | $0.00 |
|
| 11/1/21 11:54 AM | Trade #77 BTO 1st Lot $LI Nov-05 34 Calls | 4 | $0.40 | $160.00 | | $4,672.40 | $0.00 |
|
| 11/2/21 12:53 PM | Trade #78 BTO 1st Lot $LI Nov-19 31 Puts | 2 | $1.60 | $320.00 | | $4,352.40 | $0.00 |
|
| 11/4/21 10:50 AM | Trade #79 BTO 1st Lot $LI Nov-12 32 Calls | 2 | $1.30 | $260.00 | | $4,092.40 | $0.00 |
|
| 11/5/21 9:41 AM | Trade #80 BTO 1st Lot $LI Nov-12 32 Calls | 4 | $0.74 | $296.00 | | $3,796.40 | $0.00 |
|
| 11/8/21 | Trade #80 STC $LI Nov-12 32 Calls | 4 | $0.78 | | $313.60 | $4,110.00 | $0.00 |
|
| 11/9/21 | Trade #78 STC $LI Nov-19 31 Puts | 2 | $1.74 | | $347.20 | $4,457.20 | $0.00 |
|
| 11/10/21 1:19 PM | Trade #81 BTO 1st Lot $LI Nov-19 32 Calls | 4 | $0.67 | $268.00 | | $4,189.20 | $0.00 |
|
| 11/12/21 10:52 AM | Trade #82 BTO 1st Lot $LI Nov-19 31 Puts | 2 | $1.45 | $290.00 | | $3,899.20 | $0.00 |
|
| 11/15/21 | Trade #82 STC $LI Nov-19 31 Puts | 2 | $1.30 | | $260.80 | $4,160.00 | $0.00 |
|
| 11/16/21 | Trade #81 STC $LI Nov-19 32 Calls | 2 | $1.01 | | $201.00 | $4,361.00 | $0.00 |
|
| 11/16/21 | Trade #81 STC $LI Nov-19 32 Calls | 2 | $1.15 | | $230.40 | $4,591.40 | $0.00 |
|
| 11/29/21 9:53 AM | Trade #83 BTO 1st Lot $LI Dec-03 36 Calls | 2 | $0.92 | $184.00 | | $4,407.40 | $0.00 |
|
| 12/1/21 | Trade #83 STC $LI Dec-03 36 Calls | 1 | $1.38 | | $138.00 | $4,545.40 | $0.00 |
|
| 12/1/21 | Trade #83 STC $LI Dec-03 36 Calls | 1 | $1.55 | | $155.20 | $4,700.60 | $0.00 |
|
| 12/2/21 12:51 PM | Trade #84 BTO 1st Lot $LI Dec-17 36 Calls | 2 | $1.16 | $232.00 | | $4,468.60 | $0.00 |
|
| 12/3/21 2:55 PM | Trade #85 BTO 1st Lot $LI Dec-17 36 Calls | 6 | $0.30 | $180.00 | | $4,288.60 | $0.00 |
|
| 12/7/21 9:35 AM | Trade #86 BTO 1st Lot $LI Dec-23 28 Puts | 2 | $1.30 | $260.00 | | $4,028.60 | $0.00 |
|
| 12/9/21 1:51 PM | Trade #87 BTO 1st Lot $LI Dec-17 31 Puts | 2 | $1.43 | $286.00 | | $3,742.60 | $0.00 |
|
| 12/13/21 | Trade #86 STC $LI Dec-23 28 Puts | 2 | $0.22 | | $44.00 | $3,786.60 | $0.00 |
|
| 12/17/21 | Trade #87 STC $LI Dec-17 31 Puts | 1 | $2.15 | | $214.50 | $4,001.10 | $0.00 |
|
| 12/17/21 | Trade #87 STC $LI Dec-17 31 Puts | 1 | $2.11 | | $211.20 | $4,212.30 | $0.00 |
|
| 12/29/21 10:42 AM | Trade #88 BTO 1st Lot $LI Jan-07 28 Puts | 2 | $0.80 | $160.00 | | $4,052.30 | $0.00 |
|
| 12/30/21 11:26 AM | Trade #89 BTO 1st Lot $LI Jan-07 28 Puts | 6 | $0.25 | $150.00 | | $3,902.30 | $0.00 |
|
| 12/31/21 10:13 AM | Trade #90 BTO 1st Lot $LI Jan-21 33 Calls | 2 | $1.74 | $348.00 | | $3,554.30 | $0.00 |
|
| 1/3/22 | Trade #90 STC $LI Jan-21 33 Calls | 2 | $1.65 | | $329.60 | $3,883.90 | $0.00 |
|
| 1/4/22 10:30 AM | Trade #91 BTO 1st Lot $LI Jan-21 33 Calls | 4 | $0.57 | $228.00 | | $3,655.90 | $0.00 |
|
| 1/12/22 11:22 AM | Trade #92 BTO 1st Lot $LI Jan-28 31 Calls | 2 | $1.38 | $276.00 | | $3,379.90 | $0.00 |
|
| 1/18/22 | Trade #92 STC $LI Jan-28 31 Calls | 2 | $1.46 | | $291.20 | $3,671.10 | $0.00 |
|
| 1/19/22 10:52 AM | Trade #93 BTO 1st Lot $LI Jan-28 31 Calls | 4 | $0.68 | $272.00 | | $3,399.10 | $0.00 |
|
| 1/20/22 | Trade #93 STC $LI Jan-28 31 Calls | 4 | $0.76 | | $304.00 | $3,703.10 | $0.00 |
|
| 1/21/22 10:21 AM | Trade #94 BTO 1st Lot $LI Jan-28 31 Calls | 8 | $0.23 | $184.00 | | $3,519.10 | $0.00 |
|
| 2/1/22 11:05 AM | Trade #95 BTO 1st Lot $LI Feb-18 28 Calls | 2 | $1.20 | $240.00 | | $3,279.10 | $0.00 |
|
| 2/4/22 10:28 AM | Trade #96 BTO 1st Lot $LI Feb-11 29 Calls | 2 | $1.11 | $222.00 | | $3,057.10 | $0.00 |
|
| 2/9/22 | Trade #96 STC $LI Feb-11 29 Calls | 2 | $1.20 | | $240.00 | $3,297.10 | $0.00 |
|
| 2/9/22 | Trade #95 STC $LI Feb-18 28 Calls | 1 | $1.80 | | $180.00 | $3,477.10 | $0.00 |
|
| 2/9/22 | Trade #95 STC $LI Feb-18 28 Calls | 1 | $2.18 | | $218.40 | $3,695.50 | $0.00 |
|
| 2/11/22 10:51 AM | Trade #97 BTO 1st Lot $LI Feb-18 28 Puts | 4 | $0.72 | $288.00 | | $3,407.50 | $0.00 |
|
| 2/28/22 9:57 AM | Trade #98 BTO 1st Lot $LI Mar-04 30 Calls | 2 | $0.78 | $156.00 | | $3,251.50 | $0.00 |
|
| 3/2/22 | Trade #98 STC $LI Mar-04 30 Calls | 1 | $1.17 | | $117.00 | $3,368.50 | $0.00 |
|
| 3/2/22 | Trade #98 STC $LI Mar-04 30 Calls | 1 | $1.68 | | $168.00 | $3,536.50 | $0.00 |
|
| 3/9/22 9:54 AM | Trade #99 BTO 1st Lot $LI Mar-18 26.5 Calls | 2 | $1.18 | $236.00 | | $3,300.50 | $0.00 |
|
| 3/18/22 | Trade #99 STC $LI Mar-18 26.5 Calls | 1 | $1.77 | | $177.00 | $3,477.50 | $0.00 |
|
| 3/18/22 | Trade #99 STC $LI Mar-18 26.5 Calls | 1 | $1.80 | | $180.00 | $3,657.50 | $0.00 |
|
| 3/21/22 9:55 AM | Trade #100 BTO 1st Lot $LI Mar-25 28 Calls | 2 | $0.75 | $150.00 | | $3,507.50 | $0.00 |
|
| 3/24/22 10:26 AM | Trade #101 BTO 1st Lot $LI Apr-08 28 Calls | 2 | $1.46 | $292.00 | | $3,215.50 | $0.00 |
|
| 3/28/22 11:37 AM | Trade #102 BTO 1st Lot $LI Apr-08 28 Calls | 4 | $0.67 | $268.00 | | $2,947.50 | $0.00 |
|
| 4/4/22 | Trade #102 STC $LI Apr-08 28 Calls | 2 | $1.01 | | $201.00 | $3,148.50 | $0.00 |
|
| 4/4/22 | Trade #102 STC $LI Apr-08 28 Calls | 2 | $1.60 | | $320.00 | $3,468.50 | $0.00 |
|
| 4/4/22 | Trade #101 STC $LI Apr-08 28 Calls | 2 | $1.60 | | $320.00 | $3,788.50 | $0.00 |
|
| 4/11/22 10:47 AM | Trade #103 BTO 1st Lot $LI Apr-29 24 Puts | 2 | $1.34 | $268.00 | | $3,520.50 | $0.00 |
|
| 4/12/22 3:32 PM | Trade #104 BTO 1st Lot $LI Apr-22 24.5 Puts | 2 | $1.02 | $204.00 | | $3,316.50 | $0.00 |
|
| 4/21/22 | Trade #104 STC $LI Apr-22 24.5 Puts | 1 | $1.53 | | $153.00 | $3,469.50 | $0.00 |
|
| 4/21/22 | Trade #104 STC $LI Apr-22 24.5 Puts | 1 | $1.84 | | $184.00 | $3,653.50 | $0.00 |
|
| 4/27/22 10:09 AM | Trade #105 BTO 1st Lot $LI May-06 23 Calls | 2 | $1.23 | $246.00 | | $3,407.50 | $0.00 |
|
| 4/28/22 | Trade #103 STC $LI Apr-29 24 Puts | 1 | $2.01 | | $201.00 | $3,608.50 | $0.00 |
|
| 4/28/22 | Trade #103 STC $LI Apr-29 24 Puts | 1 | $2.04 | | $204.00 | $3,812.50 | $0.00 |
|
| 4/29/22 | Trade #105 STC $LI May-06 23 Calls | 2 | $1.45 | | $289.60 | $4,102.10 | $0.00 |
|
| 5/2/22 12:30 PM | Trade #106 BTO 1st Lot $LI May-06 23 Puts | 2 | $0.89 | $178.00 | | $3,924.10 | $0.00 |
|
| 5/5/22 10:45 AM | Trade #107 BTO 1st Lot $LI May-20 23 Calls | 2 | $1.17 | $234.00 | | $3,690.10 | $0.00 |
|
| 5/6/22 | Trade #106 STC $LI May-06 23 Puts | 1 | $1.34 | | $133.50 | $3,823.60 | $0.00 |
|
| 5/6/22 | Trade #106 STC $LI May-06 23 Puts | 1 | $1.74 | | $173.60 | $3,997.20 | $0.00 |
|
| 5/9/22 9:58 AM | Trade #108 BTO 1st Lot $LI May-20 23 Calls | 4 | $0.39 | $156.00 | | $3,841.20 | $0.00 |
|
| 5/18/22 | Trade #108 STC $LI May-20 23 Calls | 2 | $0.59 | | $117.00 | $3,958.20 | $0.00 |
|
| 5/18/22 | Trade #108 STC $LI May-20 23 Calls | 2 | $1.40 | | $280.00 | $4,238.20 | $0.00 |
|
| 5/18/22 | Trade #107 STC $LI May-20 23 Calls | 2 | $1.40 | | $280.00 | $4,518.20 | $0.00 |
|
| 5/19/22 12:27 PM | Trade #109 BTO 1st Lot $LI May-27 25 Calls | 4 | $0.72 | $288.00 | | $4,230.20 | $0.00 |
|
| 5/20/22 11:57 AM | Trade #110 BTO 1st Lot $LI May-27 23 Puts | 4 | $0.67 | $268.00 | | $3,962.20 | $0.00 |
|
| 5/23/22 10:25 AM | Trade #111 BTO 1st Lot $LI May-27 25 Calls | 6 | $0.30 | $180.00 | | $3,782.20 | $0.00 |
|
| 5/24/22 | Trade #110 STC Exiting half at 50.00% $LI May-27 23 Puts | 2 | $1.01 | | $201.00 | $3,983.20 | $0.00 |
|
| 5/24/22 | Trade #110 STC Exiting at all/rest at 80% of the high $LI May-27 23 Puts | 2 | $1.14 | | $227.20 | $4,210.40 | $0.00 |
|
| 6/1/22 2:34 PM | Trade #112 BTO 1st Lot $LI Jun-17 26 Calls | 2 | $1.29 | $258.00 | | $3,952.40 | $0.00 |
|
| 6/17/22 | Trade #112 STC $LI Jun-17 26 Calls | 1 | $1.94 | | $193.50 | $4,145.90 | $0.00 |
|
| 6/17/22 | Trade #112 STC $LI Jun-17 26 Calls | 1 | $5.96 | | $596.00 | $4,741.90 | $0.00 |
|
| 6/28/22 11:36 AM | Trade #113 BTO 1st Lot $LI Jul-15 37 Puts | 2 | $2.39 | $478.00 | | $4,263.90 | $0.00 |
|
| 7/1/22 12:07 PM | Trade #114 BTO 1st Lot $LI Jul-08 36.5 Puts | 2 | $1.33 | $266.00 | | $3,997.90 | $0.00 |
|
| 7/5/22 9:43 AM | Trade #115 BTO 1st Lot $LI Jul-15 37 Puts | 2 | $1.42 | $284.00 | | $3,713.90 | $0.00 |
|
| 7/6/22 | Trade #115 STC $LI Jul-15 37 Puts | 2 | $1.34 | | $268.80 | $3,982.70 | $0.00 |
|
| 7/7/22 10:08 AM | Trade #116 BTO 1st Lot $LI Jul-15 37 Puts | 4 | $0.62 | $248.00 | | $3,734.70 | $0.00 |
|
| 7/11/22 12:21 PM | Trade #117 BTO 1st Lot $LI Jul-29 37 Puts | 2 | $2.19 | $438.00 | | $3,296.70 | $0.00 |
|
| 7/12/22 | Trade #116 STC $LI Jul-15 37 Puts | 2 | $0.93 | | $186.00 | $3,482.70 | $0.00 |
|
| 7/12/22 | Trade #116 STC $LI Jul-15 37 Puts | 2 | $1.21 | | $241.60 | $3,724.30 | $0.00 |
|
| 7/18/22 9:48 AM | Trade #118 BTO 1st Lot $LI Jul-29 37 Puts | 2 | $1.20 | $240.00 | | $3,484.30 | $0.00 |
|
| 7/28/22 | Trade #118 STC $LI Jul-29 37 Puts | 1 | $1.80 | | $180.00 | $3,664.30 | $0.00 |
|
| 7/28/22 | Trade #118 STC $LI Jul-29 37 Puts | 1 | $3.84 | | $384.00 | $4,048.30 | $0.00 |
|
| 7/28/22 | Trade #117 STC $LI Jul-29 37 Puts | 1 | $3.29 | | $328.50 | $4,376.80 | $0.00 |
|
| 7/28/22 | Trade #117 STC $LI Jul-29 37 Puts | 1 | $3.84 | | $384.00 | $4,760.80 | $0.00 |
|
| 8/1/22 10:46 AM | Trade #119 BTO 1st Lot $LI Aug-05 35.5 Calls | 2 | $0.98 | $196.00 | | $4,564.80 | $0.00 |
|
| 8/9/22 10:44 AM | Trade #120 BTO 1st Lot $LI Aug-26 31 Puts | 2 | $1.79 | $358.00 | | $4,206.80 | $0.00 |
|
| 8/11/22 1:23 PM | Trade #121 BTO 1st Lot $LI Aug-26 31 Puts | 2 | $0.91 | $182.00 | | $4,024.80 | $0.00 |
|
| 8/24/22 | Trade #121 STC $LI Aug-26 31 Puts | 1 | $1.37 | | $136.50 | $4,161.30 | $0.00 |
|
| 8/24/22 | Trade #121 STC $LI Aug-26 31 Puts | 1 | $2.09 | | $208.80 | $4,370.10 | $0.00 |
|
| 8/24/22 | Trade #120 STC $LI Aug-26 31 Puts | 2 | $2.09 | | $417.60 | $4,787.70 | $0.00 |
|
| 9/19/22 12:38 PM | Trade #122 BTO 1st Lot $LI Sep-23 25 Calls | 4 | $0.63 | $252.00 | | $4,535.70 | $0.00 |
|
| 9/20/22 | Trade #122 STC $LI Sep-23 25 Calls | 2 | $0.95 | | $189.00 | $4,724.70 | $0.00 |
|
| 9/20/22 | Trade #122 STC $LI Sep-23 25 Calls | 2 | $0.92 | | $184.00 | $4,908.70 | $0.00 |
|
| 10/24/22 9:53 AM | Trade #123 BTO 1st Lot $LI Oct-28 15 Puts | 2 | $0.92 | $184.00 | | $4,724.70 | $0.00 |
|
| 10/27/22 10:59 AM | Trade #124 BTO 1st Lot $LI Nov-04 14.5 Puts | 4 | $0.69 | $276.00 | | $4,448.70 | $0.00 |
|
| 10/31/22 | Trade #124 STC Exiting half at 50.00% $LI Nov-04 14.5 Puts | 2 | $1.04 | | $207.00 | $4,655.70 | $0.00 |
|
| 10/31/22 | Trade #124 STC Exiting at all/rest at 80% of the high $LI Nov-04 14.5 Puts | 2 | $1.12 | | $224.00 | $4,879.70 | $0.00 |
|
| 11/1/22 12:25 PM | Trade #125 BTO 1st Lot $LI Nov-18 15 Calls | 2 | $1.10 | $220.00 | | $4,659.70 | $0.00 |
|
| 11/4/22 | Trade #125 STC Exiting half at 50.00% $LI Nov-18 15 Calls | 1 | $1.65 | | $165.00 | $4,824.70 | $0.00 |
|
| 11/4/22 | Trade #125 STC Exiting at all/rest at 80% of the high $LI Nov-18 15 Calls | 1 | $3.52 | | $352.00 | $5,176.70 | $45.60 |
|
| 12/2/22 9:54 AM | Trade #126 BTO 1st Lot $LI Dec-09 20.5 Puts | 4 | $0.46 | $184.00 | | $4,992.70 | $45.60 |
|
| 12/5/22 | Trade #126 STC $LI Dec-09 20.5 Puts | 4 | $0.43 | | $172.80 | $5,165.50 | $62.80 |
|
| 12/6/22 10:13 AM | Trade #127 BTO 1st Lot $LI Dec-16 22.5 Puts | 2 | $1.56 | $312.00 | | $4,853.50 | $62.80 |
|
| 12/9/22 9:44 AM | Trade #128 BTO 1st Lot $LI Dec-23 23 Calls | 2 | $1.17 | $234.00 | | $4,619.50 | $62.80 |
|
| 12/12/22 12:18 PM | Trade #129 BTO 1st Lot $LI Dec-23 23 Calls | 4 | $0.61 | $244.00 | | $4,375.50 | $62.80 |
|
| 12/13/22 | Trade #127 STC $LI Dec-16 22.5 Puts | 1 | $2.34 | | $234.00 | $4,609.50 | $62.80 |
|
| 12/13/22 | Trade #127 STC $LI Dec-16 22.5 Puts | 1 | $2.05 | | $204.80 | $4,814.30 | $62.80 |
|
| 12/30/22 9:39 AM | Trade #130 BTO 1st Lot $LI Jan-20 20 Calls | 2 | $1.40 | $280.00 | | $4,534.30 | $62.80 |
|
| 1/4/23 11:00 AM | Trade #131 BTO 1st Lot $LI Jan-20 22.5 Calls | 2 | $1.42 | $284.00 | | $4,250.30 | $62.80 |
|
| 1/5/23 | Trade #131 STC $LI Jan-20 22.5 Calls | 2 | $1.52 | | $304.00 | $4,554.30 | $62.80 |
|
| 1/5/23 | Trade #130 STC Exiting half at 50.00% $LI Jan-20 20 Calls | 1 | $2.10 | | $210.00 | $4,764.30 | $62.80 |
|
| 1/5/23 | Trade #130 STC Exiting at all/rest at 80% of the high $LI Jan-20 20 Calls | 1 | $2.89 | | $288.80 | $5,053.10 | $62.80 |
|
| 1/6/23 9:46 AM | Trade #132 BTO 1st Lot $LI Jan-20 22.5 Calls | 4 | $0.49 | $196.00 | | $4,857.10 | $62.80 |
|
| 1/10/23 | Trade #132 STC Exiting half at 50.00% $LI Jan-20 22.5 Calls | 2 | $0.74 | | $147.00 | $5,004.10 | $62.80 |
|
| 1/10/23 | Trade #132 STC Exiting at all/rest at 80% of the high $LI Jan-20 22.5 Calls | 2 | $1.00 | | $200.00 | $5,204.10 | $90.70 |
|
| 1/24/23 1:37 PM | Trade #133 BTO 1st Lot $LI Feb-10 23.5 Calls | 2 | $1.29 | $258.00 | | $4,946.10 | $90.70 |
|
| 1/30/23 10:49 AM | Trade #134 BTO 1st Lot $LI Feb-03 24 Puts | 2 | $0.88 | $176.00 | | $4,770.10 | $90.70 |
|
| 2/2/23 | Trade #133 STC $LI Feb-10 23.5 Calls | 1 | $1.94 | | $193.50 | $4,963.60 | $90.70 |
|
| 2/2/23 | Trade #133 STC $LI Feb-10 23.5 Calls | 1 | $2.88 | | $288.00 | $5,251.60 | $128.40 |
|
| 2/3/23 10:28 AM | Trade #135 BTO 1st Lot $LI Feb-10 25.5 Puts | 2 | $0.99 | $198.00 | | $5,053.60 | $128.40 |
|
| 2/10/23 | Trade #135 STC $LI Feb-10 25.5 Puts | 1 | $1.49 | | $148.50 | $5,202.10 | $128.40 |
|
| 2/10/23 | Trade #135 STC $LI Feb-10 25.5 Puts | 1 | $1.45 | | $144.80 | $5,346.90 | $194.90 |
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| 2/13/23 1:07 PM | Trade #136 BTO 1st Lot $LI Mar-03 25.5 Calls | 2 | $1.91 | $382.00 | | $4,964.90 | $194.90 |
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| 2/15/23 9:57 AM | Trade #137 BTO 1st Lot $LI Mar-03 25.5 Calls | 2 | $1.15 | $230.00 | | $4,734.90 | $194.90 |
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| 2/24/23 10:09 AM | Trade #138 BTO 1st Lot $LI Mar-03 25.5 Calls | 4 | $0.53 | $212.00 | | $4,522.90 | $194.90 |
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| 3/7/23 10:43 AM | Trade #139 BTO 1st Lot $LI Mar-24 24 Puts | 2 | $1.38 | $276.00 | | $4,246.90 | $194.90 |
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| 3/8/23 12:31 PM | Trade #140 BTO 1st Lot $LI Mar-24 22 Puts | 2 | $1.11 | $222.00 | | $4,024.90 | $194.90 |
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| 3/10/23 | Trade #140 STC Exiting half at 50.00% $LI Mar-24 22 Puts | 1 | $1.67 | | $166.50 | $4,191.40 | $194.90 |
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| 3/10/23 | Trade #140 STC Exiting at all/rest at 80% of the high $LI Mar-24 22 Puts | 1 | $1.36 | | $136.00 | $4,327.40 | $194.90 |
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| 3/15/23 | Trade #139 STC Exiting half at 50.00% $LI Mar-24 24 Puts | 1 | $2.07 | | $207.00 | $4,534.40 | $194.90 |
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| 3/15/23 | Trade #139 STC Exiting at all/rest at 80% of the high $LI Mar-24 24 Puts | 1 | $2.44 | | $244.00 | $4,778.40 | $194.90 |
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| 3/20/23 10:26 AM | Trade #141 BTO 1st Lot $LI Mar-24 22 Puts | 6 | $0.34 | $204.00 | | $4,574.40 | $194.90 |
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| 3/23/23 12:56 PM | Trade #142 BTO 1st Lot $LI Mar-31 24 Calls | 4 | $0.69 | $276.00 | | $4,298.40 | $194.90 |
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| 3/27/23 9:33 AM | Trade #143 BTO 1st Lot $LI Mar-31 24 Calls | 6 | $0.34 | $204.00 | | $4,094.40 | $194.90 |
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| 3/30/23 | Trade #143 STC Exiting half at 50.00% $LI Mar-31 24 Calls | 3 | $0.51 | | $153.00 | $4,247.40 | $194.90 |
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| 3/30/23 | Trade #143 STC Exiting at all/rest at 80% of the high $LI Mar-31 24 Calls | 3 | $1.10 | | $331.20 | $4,578.60 | $194.90 |
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| 3/30/23 | Trade #142 STC $LI Mar-31 24 Calls | 2 | $1.04 | | $207.00 | $4,785.60 | $194.90 |
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| 3/30/23 | Trade #142 STC $LI Mar-31 24 Calls | 2 | $1.10 | | $220.80 | $5,006.40 | $194.90 |
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| 4/26/23 10:19 AM | Trade #144 BTO 1st Lot $LI May-05 22.5 Puts | 2 | $0.83 | $166.00 | | $4,840.40 | $194.90 |
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| 4/27/23 3:46 PM | Trade #145 BTO 1st Lot $LI May-05 22.5 Puts | 4 | $0.50 | $200.00 | | $4,640.40 | $194.90 |
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| 4/28/23 1:03 PM | Trade #146 BTO 1st Lot $LI May-05 22.5 Puts | 6 | $0.26 | $156.00 | | $4,484.40 | $194.90 |
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| 5/1/23 12:52 PM | Trade #147 BTO 1st Lot $LI May-19 24 Calls | 2 | $1.18 | $236.00 | | $4,248.40 | $194.90 |
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| 5/2/23 | Trade #146 STC $LI May-05 22.5 Puts | 3 | $0.39 | | $117.00 | $4,365.40 | $194.90 |
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| 5/2/23 | Trade #146 STC $LI May-05 22.5 Puts | 3 | $0.43 | | $129.60 | $4,495.00 | $194.90 |
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| 5/16/23 | Trade #147 STC $LI May-19 24 Calls | 1 | $1.77 | | $177.00 | $4,672.00 | $194.90 |
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| 5/16/23 | Trade #147 STC $LI May-19 24 Calls | 1 | $4.80 | | $480.00 | $5,152.00 | $194.90 |
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| 5/31/23 2:49 PM | Trade #148 BTO 1st Lot $LI Jun-09 28 Calls | 2 | $1.36 | $272.00 | | $4,880.00 | $194.90 |
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| 6/9/23 | Trade #148 STC $LI Jun-09 28 Calls | 1 | $2.04 | | $204.00 | $5,084.00 | $194.90 |
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| 6/9/23 | Trade #148 STC $LI Jun-09 28 Calls | 1 | $3.36 | | $336.00 | $5,420.00 | $264.70 |
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| 8/14/23 12:53 PM | Trade #149 BTO 1st Lot $LI Sep-01 39 Puts | 2 | $1.60 | $320.00 | | $5,100.00 | $264.70 |
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| 8/17/23 10:00 AM | Trade #150 BTO 1st Lot $LI Sep-01 39 Puts | 2 | $0.86 | $172.00 | | $4,928.00 | $264.70 |
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| 8/18/23 | Trade #150 STC $LI Sep-01 39 Puts | 1 | $1.29 | | $129.00 | $5,057.00 | $264.70 |
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| 8/18/23 | Trade #150 STC $LI Sep-01 39 Puts | 1 | $1.54 | | $153.60 | $5,210.60 | $264.70 |
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| 8/18/23 | Trade #149 STC $LI Sep-01 39 Puts | 2 | $1.54 | | $307.20 | $5,517.80 | $348.50 |
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| 8/28/23 3:10 PM | Trade #151 BTO 1st Lot $LI Sep-01 39 Puts | 4 | $0.47 | $188.00 | | $5,329.80 | $348.50 |
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| 8/29/23 10:24 AM | Trade #152 BTO 1st Lot $LI Sep-15 43 Calls | 2 | $1.87 | $374.00 | | $4,955.80 | $348.50 |
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| 8/30/23 9:32 AM | Trade #153 BTO 1st Lot $LI Sep-15 43 Calls | 2 | $1.14 | $228.00 | | $4,727.80 | $348.50 |
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| 9/1/23 | Trade #153 STC $LI Sep-15 43 Calls | 1 | $1.71 | | $171.00 | $4,898.80 | $348.50 |
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| 9/1/23 | Trade #153 STC $LI Sep-15 43 Calls | 1 | $1.40 | | $140.00 | $5,038.80 | $348.50 |
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| 9/5/23 9:34 AM | Trade #154 BTO 1st Lot $LI Sep-15 43 Calls | 4 | $0.50 | $200.00 | | $4,838.80 | $348.50 |
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| 9/12/23 10:26 AM | Trade #155 BTO 1st Lot $LI Sep-22 39 Puts | 4 | $0.56 | $224.00 | | $4,614.80 | $348.50 |
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| 9/15/23 9:34 AM | Trade #156 BTO 1st Lot $LI Sep-22 39 Puts | 6 | $0.34 | $204.00 | | $4,410.80 | $348.50 |
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| 9/21/23 | Trade #156 STC Exiting half at 50.00% $LI Sep-22 39 Puts | 3 | $0.51 | | $153.00 | $4,563.80 | $348.50 |
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| 9/21/23 | Trade #156 STC Exiting at all/rest at 80% of the high $LI Sep-22 39 Puts | 3 | $0.94 | | $280.80 | $4,844.60 | $348.50 |
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| 9/21/23 | Trade #155 STC $LI Sep-22 39 Puts | 2 | $0.84 | | $168.00 | $5,012.60 | $348.50 |
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| 9/21/23 | Trade #155 STC $LI Sep-22 39 Puts | 2 | $0.94 | | $187.20 | $5,199.80 | $348.50 |
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| 9/25/23 10:17 AM | Trade #157 BTO 1st Lot $LI Sep-29 35.5 Puts | 2 | $0.90 | $180.00 | | $5,019.80 | $348.50 |
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| 9/28/23 | Trade #157 STC $LI Sep-29 35.5 Puts | 1 | $1.35 | | $135.00 | $5,154.80 | $348.50 |
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| 9/28/23 | Trade #157 STC $LI Sep-29 35.5 Puts | 1 | $1.20 | | $120.00 | $5,274.80 | $348.50 |
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| 10/24/23 1:03 PM | Trade #158 BTO 1st Lot $LI Nov-10 35 Calls | 2 | $1.59 | $318.00 | | $4,956.80 | $348.50 |
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| 11/7/23 | Trade #158 STC $LI Nov-10 35 Calls | 1 | $2.39 | | $238.50 | $5,195.30 | $348.50 |
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| 11/7/23 | Trade #158 STC $LI Nov-10 35 Calls | 1 | $4.03 | | $403.20 | $5,598.50 | $430.75 |
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| 3/4/24 10:47 AM | Trade #159 BTO 1st Lot $LI Mar-22 38 Puts | 2 | $2.10 | $420.00 | | $5,178.50 | $430.75 |
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| 3/21/24 | Trade #159 STC $LI Mar-22 38 Puts | 1 | $3.15 | | $315.00 | $5,493.50 | $430.75 |
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| 3/21/24 | Trade #159 STC $LI Mar-22 38 Puts | 1 | $5.17 | | $516.80 | $6,010.30 | $677.78 |
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