Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
1/27/20 10:44 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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1/27/20 10:49 AM | Trade #1 BTO 1st Lot $LK Feb-14 31.5 Puts | 2 | $2.45 | $490.00 | | $1,510.00 | $0.00 |
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1/28/20 12:01 AM | Trade #2 BTO 1st Lot $LK Feb-14 31.5 Puts | 2 | $1.47 | $294.00 | | $1,216.00 | $0.00 |
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1/31/20 | Trade #2 STC $LK Feb-14 31.5 Puts | 1 | $2.21 | | $220.50 | $1,436.50 | $0.00 |
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1/31/20 | Trade #2 STC $LK Feb-14 31.5 Puts | 1 | $4.89 | | $488.80 | $1,925.30 | $0.00 |
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1/31/20 | Trade #1 STC $LK Feb-14 31.5 Puts | 1 | $3.68 | | $367.50 | $2,292.80 | $0.00 |
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1/31/20 | Trade #1 STC $LK Feb-14 31.5 Puts | 1 | $4.89 | | $488.80 | $2,781.60 | $390.80 |
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2/4/20 2:39 PM | Trade #3 BTO 1st Lot $LK Feb-21 37 Calls | 2 | $3.17 | $634.00 | | $2,147.60 | $390.80 |
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2/5/20 9:37 AM | Trade #4 BTO 1st Lot $LK Feb-21 39 Calls | 2 | $3.20 | $640.00 | | $1,507.60 | $390.80 |
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2/19/20 | Trade #4 STC $LK Feb-21 39 Calls | 2 | $3.36 | | $672.00 | $2,179.60 | $390.80 |
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2/19/20 | Trade #3 STC $LK Feb-21 37 Calls | 1 | $4.76 | | $475.50 | $2,655.10 | $390.80 |
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2/19/20 | Trade #3 STC $LK Feb-21 37 Calls | 1 | $4.80 | | $480.00 | $3,135.10 | $762.95 |
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2/20/20 11:30 AM | Trade #5 BTO 1st Lot $LK Feb-28 41 Puts Profit Account | 2 | $1.48 | $296.00 | | $2,839.10 | $466.95 |
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2/21/20 12:01 AM | Trade #6 BTO 1st Lot $LK Feb-28 41.5 Calls | 2 | $1.35 | $270.00 | | $2,569.10 | $466.95 |
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2/24/20 | Trade #5 STC Exiting half at 50.00% $LK Feb-28 41 Puts Profit Account | 1 | $2.22 | | $222.00 | $2,791.10 | $688.95 |
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2/24/20 | Trade #5 STC Exiting at all/rest at 80% of the high $LK Feb-28 41 Puts Profit Account | 1 | $4.20 | | $420.00 | $3,211.10 | $1,108.95 |
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2/25/20 9:52 AM | Trade #7 BTO 1st Lot $LK Mar-06 38 Puts Profit Account | 2 | $1.94 | $388.00 | | $2,823.10 | $720.95 |
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2/26/20 9:53 AM | Trade #8 BTO 1st Lot $LK Mar-06 39.5 Calls | 2 | $1.96 | $392.00 | | $2,431.10 | $720.95 |
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2/26/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,400.75 | $3,110.90 | $1,400.75 |
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2/27/20 | Trade #7 STC $LK Mar-06 38 Puts Profit Account | 1 | $2.91 | | $291.00 | $2,722.10 | $1,011.95 |
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2/27/20 | Trade #7 STC $LK Mar-06 38 Puts Profit Account | 1 | $3.89 | | $388.80 | $3,110.90 | $1,400.75 |
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2/28/20 12:01 AM | Trade #9 BTO 1st Lot $LK Mar-06 35 Puts | 2 | $1.56 | $312.00 | | $2,798.90 | $0.00 |
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3/2/20 12:01 AM | Trade #10 BTO 1st Lot $LK Mar-06 38.5 Puts | 2 | $1.67 | $334.00 | | $2,464.90 | $0.00 |
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3/3/20 12:30 PM | Trade #11 BTO 1st Lot $LK Mar-13 38.5 Puts | 2 | $2.35 | $470.00 | | $1,994.90 | $0.00 |
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3/5/20 | Trade #8 STC $LK Mar-06 39.5 Calls | 1 | $2.94 | | $294.00 | $2,288.90 | $0.00 |
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3/5/20 | Trade #8 STC $LK Mar-06 39.5 Calls | 1 | $2.80 | | $280.00 | $2,568.90 | $0.00 |
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3/6/20 12:01 AM | Trade #12 BTO 1st Lot $LK Mar-20 39 Calls | 2 | $2.64 | $528.00 | | $2,040.90 | $0.00 |
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3/9/20 12:01 AM | Trade #13 BTO 1st Lot $LK Mar-13 42 Calls | 2 | $0.78 | $156.00 | | $1,884.90 | $0.00 |
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3/12/20 | Trade #11 STC $LK Mar-13 38.5 Puts | 1 | $3.53 | | $352.50 | $2,237.40 | $0.00 |
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3/12/20 | Trade #11 STC $LK Mar-13 38.5 Puts | 1 | $6.00 | | $600.00 | $2,837.40 | $0.00 |
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3/13/20 | Trade #13 STC $LK Mar-13 42 Calls | 2 | $0.08 | | $16.00 | $2,853.40 | $0.00 |
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3/16/20 11:26 AM | Trade #14 BTO 1st Lot $LK Mar-20 31 Puts | 2 | $1.40 | $280.00 | | $2,573.40 | $0.00 |
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3/17/20 12:54 PM | Trade #15 BTO 1st Lot $LK Apr-03 32.5 Calls | 2 | $3.15 | $630.00 | | $1,943.40 | $0.00 |
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3/18/20 12:01 AM | Trade #16 BTO 1st Lot $LK Apr-03 32.5 Calls | 2 | $1.89 | $378.00 | | $1,565.40 | $0.00 |
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3/19/20 | Trade #14 STC $LK Mar-20 31 Puts | 1 | $2.10 | | $210.00 | $1,775.40 | $0.00 |
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3/19/20 | Trade #14 STC $LK Mar-20 31 Puts | 1 | $5.49 | | $548.80 | $2,324.20 | $0.00 |
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3/20/20 12:01 AM | Trade #17 BTO 1st Lot $LK Apr-03 20 Puts | 2 | $1.00 | $200.00 | | $2,124.20 | $0.00 |
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3/25/20 | Trade #16 STC $LK Apr-03 32.5 Calls | 2 | $1.68 | | $336.00 | $2,460.20 | $0.00 |
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3/26/20 9:58 AM | Trade #18 BTO 1st Lot $LK Apr-17 29 Calls | 2 | $5.40 | $1,080.00 | | $1,380.20 | $0.00 |
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3/27/20 12:01 AM | Trade #19 BTO 1st Lot $LK Apr-17 29 Calls | 2 | $3.24 | $648.00 | | $732.20 | $0.00 |
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3/30/20 | Trade #19 STC $LK Apr-17 29 Calls | 2 | $0.64 | | $128.00 | $860.20 | $0.00 |
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3/31/20 9:52 AM | Trade #20 BTO 1st Lot $LK Apr-09 27 Puts | 2 | $2.05 | $410.00 | | $450.20 | $0.00 |
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4/2/20 | Trade #20 STC Exiting half at 50.00% $LK Apr-09 27 Puts | 1 | $3.08 | | $307.50 | $757.70 | $0.00 |
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4/2/20 | Trade #20 STC Exiting at all/rest at 80% of the high $LK Apr-09 27 Puts | 1 | $16.00 | | $1,600.00 | $2,357.70 | $0.00 |
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4/2/20 | Trade #17 STC $LK Apr-03 20 Puts | 1 | $1.50 | | $150.00 | $2,507.70 | $0.00 |
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4/2/20 | Trade #17 STC $LK Apr-03 20 Puts | 1 | $14.16 | | $1,416.00 | $3,923.70 | $406.40 |
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5/21/20 10:15 AM | Trade #23 BTO 1st Lot $LK May-29 2 Puts | 4 | $0.38 | $152.00 | | $3,771.70 | $406.40 |
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5/22/20 | Trade #23 STC $LK May-29 2 Puts | 2 | $0.57 | | $114.00 | $3,885.70 | $406.40 |
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5/22/20 | Trade #23 STC $LK May-29 2 Puts | 2 | $0.64 | | $128.00 | $4,013.70 | $654.60 |
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5/26/20 10:26 AM | Trade #24 BTO 1st Lot $LK Jun-05 2 Puts Profit Account | 4 | $0.58 | $232.00 | | $3,781.70 | $422.60 |
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5/27/20 9:31 AM | Trade #25 BTO 1st Lot $LK Jun-19 3 Calls | 2 | $0.75 | $150.00 | | $3,631.70 | $422.60 |
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5/28/20 11:53 AM | Trade #26 BTO 1st Lot $LK Jun-05 2 Puts | 6 | $0.30 | $180.00 | | $3,451.70 | $422.60 |
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6/2/20 | Trade #26 STC $LK Jun-05 2 Puts | 6 | $0.30 | | $182.40 | $3,634.10 | $422.60 |
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6/3/20 10:32 AM | Trade #27 BTO 1st Lot $LK Jun-19 3 Calls | 6 | $0.32 | $192.00 | | $3,442.10 | $422.60 |
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6/5/20 | Trade #27 STC Exiting half at 50.00% $LK Jun-19 3 Calls | 3 | $0.48 | | $144.00 | $3,586.10 | $422.60 |
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6/5/20 | Trade #27 STC Exiting at all/rest at 80% of the high $LK Jun-19 3 Calls | 3 | $2.84 | | $852.00 | $4,438.10 | $758.90 |
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6/5/20 | Trade #25 STC $LK Jun-19 3 Calls | 1 | $1.13 | | $112.50 | $4,550.60 | $758.90 |
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6/5/20 | Trade #25 STC $LK Jun-19 3 Calls | 1 | $2.84 | | $284.00 | $4,834.60 | $1,125.30 |
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6/8/20 9:45 AM | Trade #28 BTO 1st Lot $LK Jun-12 4 Puts Profit Account | 6 | $0.78 | $468.00 | | $4,366.60 | $657.30 |
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6/9/20 9:31 AM | Trade #29 BTO 1st Lot $LK Jun-19 4.5 Calls | 4 | $0.54 | $216.00 | | $4,150.60 | $657.30 |
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6/10/20 9:37 AM | Trade #30 BTO 1st Lot $LK Jun-19 4.5 Calls | 2 | $0.80 | $160.00 | | $3,990.60 | $657.30 |
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6/11/20 9:38 AM | Trade #31 BTO 1st Lot $LK Jun-19 4.5 Calls | 6 | $0.31 | $186.00 | | $3,804.60 | $657.30 |
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6/12/20 | Trade #31 STC $LK Jun-19 4.5 Calls | 6 | $0.34 | | $206.40 | $4,011.00 | $657.30 |
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6/16/20 10:26 AM | Trade #32 BTO 1st Lot $LK Jun-26 3 Puts | 6 | $0.28 | $168.00 | | $3,843.00 | $657.30 |
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6/17/20 10:31 AM | Trade #33 BTO 1st Lot $LK Jun-26 3.5 Puts | 4 | $0.40 | $160.00 | | $3,683.00 | $657.30 |
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6/26/20 | Trade #33 STC $LK Jun-26 3.5 Puts | 2 | $0.60 | | $120.00 | $3,803.00 | $657.30 |
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6/26/20 | Trade #33 STC $LK Jun-26 3.5 Puts | 2 | $1.20 | | $240.00 | $4,043.00 | $657.30 |
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6/26/20 | Trade #32 STC $LK Jun-26 3 Puts | 3 | $0.42 | | $126.00 | $4,169.00 | $657.30 |
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6/26/20 | Trade #32 STC $LK Jun-26 3 Puts | 3 | $1.60 | | $480.00 | $4,649.00 | $747.70 |
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