| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 6/4/18 9:36 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 6/4/18 9:41 AM | Trade #1 BTO 1st Lot $O Jun-15 50 Puts | 30 | $0.05 | $150.00 | | $1,850.00 | $0.00 |
|
| 6/5/18 1:06 PM | Trade #2 BTO 1st Lot $O Jul-20 55 Calls | 6 | $0.35 | $210.00 | | $1,640.00 | $0.00 |
|
| 6/15/18 | Trade #1 STC $O Jun-15 50 Puts | 30 | $0.04 | | $120.00 | $1,760.00 | $0.00 |
|
| 7/9/18 | Trade #2 STC $O Jul-20 55 Calls | 3 | $0.53 | | $157.50 | $1,917.50 | $0.00 |
|
| 7/9/18 | Trade #2 STC $O Jul-20 55 Calls | 3 | $0.80 | | $240.00 | $2,157.50 | $78.75 |
|
| 12/21/18 12:06 PM | Trade #3 BTO 1st Lot $O Jan-18 65 Calls | 2 | $1.30 | $260.00 | | $1,897.50 | $78.75 |
|
| 12/24/18 | Trade #3 STC $O Jan-18 65 Calls | 2 | $0.18 | | $36.00 | $1,933.50 | $78.75 |
|
| 12/27/18 3:45 PM | Trade #4 BTO 1st Lot $O Jan-18 65 Calls | 4 | $0.40 | $160.00 | | $1,773.50 | $78.75 |
|
| 12/28/18 | Trade #4 STC $O Jan-18 65 Calls | 2 | $0.60 | | $120.00 | $1,893.50 | $78.75 |
|
| 12/28/18 | Trade #4 STC $O Jan-18 65 Calls | 2 | $0.72 | | $144.00 | $2,037.50 | $78.75 |
|
| 1/3/19 9:46 AM | Trade #5 BTO 1st Lot $O Jan-18 65 Calls | 6 | $0.30 | $180.00 | | $1,857.50 | $78.75 |
|
| 1/7/19 10:17 AM | Trade #6 BTO 1st Lot $O Jan-18 65 Calls | 10 | $0.15 | $150.00 | | $1,707.50 | $78.75 |
|
| 1/16/19 | Trade #6 STC $O Jan-18 65 Calls | 5 | $0.23 | | $112.50 | $1,820.00 | $78.75 |
|
| 1/16/19 | Trade #6 STC $O Jan-18 65 Calls | 5 | $0.28 | | $140.00 | $1,960.00 | $78.75 |
|
| 1/16/19 | Trade #5 STC $O Jan-18 65 Calls | 6 | $0.28 | | $168.00 | $2,128.00 | $103.38 |
|
| 1/17/19 3:21 PM | Trade #7 BTO 1st Lot $O Feb-15 62.5 Puts | 4 | $0.55 | $220.00 | | $1,908.00 | $103.38 |
|
| 1/22/19 2:51 PM | Trade #8 BTO 1st Lot $O Feb-15 62.5 Puts | 4 | $0.40 | $160.00 | | $1,748.00 | $103.38 |
|
| 1/24/19 | Trade #8 STC $O Feb-15 62.5 Puts | 4 | $0.44 | | $176.00 | $1,924.00 | $103.38 |
|
| 1/24/19 | Trade #7 STC $O Feb-15 62.5 Puts | 4 | $0.44 | | $176.00 | $2,100.00 | $103.38 |
|
| 2/5/19 10:55 AM | Trade #9 BTO 1st Lot $O Mar-15 65 Puts | 4 | $0.62 | $248.00 | | $1,852.00 | $103.38 |
|
| 2/7/19 11:22 AM | Trade #10 BTO 1st Lot $O Mar-15 72.5 Calls | 4 | $0.45 | $180.00 | | $1,672.00 | $103.38 |
|
| 2/8/19 | Trade #10 STC $O Mar-15 72.5 Calls | 4 | $0.52 | | $208.00 | $1,880.00 | $103.38 |
|
| 2/12/19 11:06 AM | Trade #11 BTO 1st Lot $O Mar-15 67.5 Puts | 4 | $0.70 | $280.00 | | $1,600.00 | $103.38 |
|
| 2/13/19 | Trade #11 STC $O Mar-15 67.5 Puts | 4 | $0.84 | | $336.00 | $1,936.00 | $103.38 |
|
| 2/14/19 12:46 PM | Trade #12 BTO 1st Lot $O Mar-15 70 Calls | 2 | $1.15 | $230.00 | | $1,706.00 | $103.38 |
|
| 2/20/19 10:00 AM | Trade #13 BTO 1st Lot $O Mar-15 67.5 Puts | 4 | $0.45 | $180.00 | | $1,526.00 | $103.38 |
|
| 2/21/19 | Trade #13 STC $O Mar-15 67.5 Puts | 2 | $0.68 | | $135.00 | $1,661.00 | $103.38 |
|
| 2/21/19 | Trade #13 STC $O Mar-15 67.5 Puts | 2 | $0.81 | | $161.60 | $1,822.60 | $103.38 |
|
| 2/27/19 10:51 AM | Trade #14 BTO 1st Lot $O Mar-15 65 Puts | 16 | $0.10 | $160.00 | | $1,662.60 | $103.38 |
|
| 3/4/19 | Trade #14 STC $O Mar-15 65 Puts | 16 | $0.08 | | $128.00 | $1,790.60 | $103.38 |
|
| 3/5/19 10:25 AM | Trade #15 BTO 1st Lot $O Jun-21 70 Calls | 2 | $1.92 | $384.00 | | $1,406.60 | $103.38 |
|
| 3/15/19 | Trade #12 STC $O Mar-15 70 Calls | 1 | $1.73 | | $172.50 | $1,579.10 | $103.38 |
|
| 3/15/19 | Trade #12 STC $O Mar-15 70 Calls | 1 | $1.63 | | $163.20 | $1,742.30 | $103.38 |
|
| 3/26/19 | Trade #15 STC Exiting half at 50.00% $O Jun-21 70 Calls | 1 | $2.88 | | $288.00 | $2,030.30 | $103.38 |
|
| 3/26/19 | Trade #15 STC Exiting at all/rest at 80% of the high $O Jun-21 70 Calls | 1 | $3.84 | | $384.00 | $2,414.30 | $258.84 |
|
| 4/11/19 9:52 AM | Trade #16 BTO 1st Lot $O May-17 72.5 Calls | 2 | $1.15 | $230.00 | | $2,184.30 | $258.84 |
|
| 4/23/19 9:44 AM | Trade #17 BTO 1st Lot $O May-17 70 Calls | 4 | $0.50 | $200.00 | | $1,984.30 | $258.84 |
|
| 4/24/19 10:01 AM | Trade #18 BTO 1st Lot $O May-17 70 Calls | 2 | $0.90 | $180.00 | | $1,804.30 | $258.84 |
|
| 5/2/19 | Trade #18 STC $O May-17 70 Calls | 1 | $1.35 | | $135.00 | $1,939.30 | $258.84 |
|
| 5/2/19 | Trade #18 STC $O May-17 70 Calls | 1 | $1.68 | | $168.00 | $2,107.30 | $258.84 |
|
| 5/2/19 | Trade #17 STC Exiting half at 50.00% $O May-17 70 Calls | 2 | $0.75 | | $150.00 | $2,257.30 | $258.84 |
|
| 5/2/19 | Trade #17 STC Exiting at all/rest at 80% of the high $O May-17 70 Calls | 2 | $1.68 | | $336.00 | $2,593.30 | $426.07 |
|
| 5/6/19 2:48 PM | Trade #19 BTO 1st Lot $O May-17 67.5 Puts | 10 | $0.15 | $150.00 | | $2,443.30 | $426.07 |
|
| 5/7/19 10:15 AM | Trade #20 BTO 1st Lot $O Jun-21 65 Puts | 2 | $0.85 | $170.00 | | $2,273.30 | $426.07 |
|
| 5/9/19 | Trade #20 STC Exiting at all/rest at 80% of the high $O Jun-21 65 Puts | 2 | $0.88 | | $176.00 | $2,449.30 | $437.68 |
|
| 5/9/19 | Trade #19 STC Exiting half at 50.00% $O May-17 67.5 Puts | 5 | $0.23 | | $112.50 | $2,561.80 | $437.68 |
|
| 5/9/19 | Trade #19 STC Exiting at all/rest at 80% of the high $O May-17 67.5 Puts | 5 | $1.20 | | $600.00 | $3,161.80 | $799.74 |
|
| 5/10/19 10:45 AM | Trade #21 BTO 1st Lot $O Jun-21 70 Calls Profit Account | 6 | $0.66 | $396.00 | | $2,765.80 | $403.74 |
|
| 5/13/19 3:40 PM | Trade #22 BTO 1st Lot $O Jun-21 70 Calls | 2 | $0.86 | $172.00 | | $2,593.80 | $403.74 |
|
| 6/18/19 | Trade #22 STC $O Jun-21 70 Calls | 1 | $1.29 | | $129.00 | $2,722.80 | $403.74 |
|
| 6/18/19 | Trade #22 STC $O Jun-21 70 Calls | 1 | $3.19 | | $319.20 | $3,042.00 | $524.87 |
|
| 6/18/19 | Trade #21 STC $O Jun-21 70 Calls Profit Account | 3 | $0.99 | | $297.00 | $3,339.00 | $821.87 |
|
| 6/18/19 | Trade #21 STC $O Jun-21 70 Calls Profit Account | 3 | $3.19 | | $957.60 | $4,296.60 | $1,779.47 |
|
| 6/19/19 2:24 PM | Trade #23 BTO 1st Lot $O Jul-19 75 Calls Profit Account | 18 | $0.45 | $810.00 | | $3,486.60 | $969.47 |
|
| 6/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,934.27 | $4,451.40 | $1,934.27 |
|
| 6/20/19 | Trade #23 STC $O Jul-19 75 Calls Profit Account | 18 | $0.54 | | $964.80 | $4,451.40 | $1,934.27 |
|
| 6/26/19 9:48 AM | Trade #24 BTO 1st Lot $O Jul-19 70 Puts | 2 | $1.35 | $270.00 | | $4,181.40 | $0.00 |
|
| 6/27/19 1:57 PM | Trade #25 BTO 1st Lot $O Jul-19 70 Calls | 4 | $0.70 | $280.00 | | $3,901.40 | $0.00 |
|
| 7/1/19 | Trade #24 STC Exiting half at 50.00% $O Jul-19 70 Puts | 1 | $2.03 | | $202.50 | $4,103.90 | $0.00 |
|
| 7/1/19 | Trade #24 STC Exiting at all/rest at 80% of the high $O Jul-19 70 Puts | 1 | $1.98 | | $198.40 | $4,302.30 | $0.00 |
|
| 7/2/19 10:56 AM | Trade #26 BTO 1st Lot $O Jul-19 67.5 Puts | 6 | $0.35 | $210.00 | | $4,092.30 | $0.00 |
|
| 7/5/19 | Trade #26 STC $O Jul-19 67.5 Puts | 6 | $0.40 | | $240.00 | $4,332.30 | $0.00 |
|
| 7/8/19 11:40 AM | Trade #27 BTO 1st Lot $O Aug-16 72.5 Calls | 4 | $0.70 | $280.00 | | $4,052.30 | $0.00 |
|
| 7/11/19 | Trade #27 STC $O Aug-16 72.5 Calls | 4 | $0.84 | | $336.00 | $4,388.30 | $0.00 |
|
| 7/11/19 | Trade #25 STC $O Jul-19 70 Calls | 2 | $1.05 | | $210.00 | $4,598.30 | $0.00 |
|
| 7/11/19 | Trade #25 STC $O Jul-19 70 Calls | 2 | $1.28 | | $256.00 | $4,854.30 | $201.45 |
|
| 7/18/19 10:55 AM | Trade #28 BTO 1st Lot $O Aug-16 67.5 Puts | 2 | $0.82 | $164.00 | | $4,690.30 | $201.45 |
|
| 7/19/19 12:44 PM | Trade #29 BTO 1st Lot $O Aug-16 67.5 Puts | 2 | $0.75 | $150.00 | | $4,540.30 | $201.45 |
|
| 7/22/19 | Trade #29 STC $O Aug-16 67.5 Puts | 2 | $0.89 | | $177.60 | $4,717.90 | $233.98 |
|
| 7/22/19 | Trade #28 STC $O Aug-16 67.5 Puts | 2 | $0.89 | | $177.60 | $4,895.50 | $339.04 |
|
| 7/23/19 12:58 PM | Trade #30 BTO 1st Lot $O Aug-16 70 Calls | 2 | $0.90 | $180.00 | | $4,715.50 | $339.04 |
|
| 7/25/19 2:13 PM | Trade #31 BTO 1st Lot $O Aug-16 70 Calls | 4 | $0.70 | $280.00 | | $4,435.50 | $339.04 |
|
| 8/13/19 | Trade #31 STC $O Aug-16 70 Calls | 2 | $1.05 | | $210.00 | $4,645.50 | $339.04 |
|
| 8/13/19 | Trade #31 STC $O Aug-16 70 Calls | 2 | $2.56 | | $512.00 | $5,157.50 | $522.57 |
|
| 8/13/19 | Trade #30 STC $O Aug-16 70 Calls | 1 | $1.35 | | $135.00 | $5,292.50 | $522.57 |
|
| 8/13/19 | Trade #30 STC $O Aug-16 70 Calls | 1 | $2.56 | | $256.00 | $5,548.50 | $809.83 |
|
| 8/20/19 2:29 PM | Trade #32 BTO 1st Lot $O Sep-20 70 Puts Profit Account | 6 | $0.55 | $330.00 | | $5,218.50 | $479.83 |
|
| 8/22/19 12:50 PM | Trade #33 BTO 1st Lot $O Sep-20 75 Calls | 4 | $0.45 | $180.00 | | $5,038.50 | $479.83 |
|
| 8/23/19 | Trade #32 STC $O Sep-20 70 Puts Profit Account | 6 | $0.56 | | $336.00 | $5,374.50 | $815.83 |
|
| 8/27/19 12:01 AM | Trade #34 BTO 1st Lot $O Sep-20 70 Puts Profit Account | 12 | $0.33 | $396.00 | | $4,978.50 | $419.83 |
|
| 9/4/19 | Trade #33 STC $O Sep-20 75 Calls | 2 | $0.68 | | $135.00 | $5,113.50 | $419.83 |
|
| 9/4/19 | Trade #33 STC $O Sep-20 75 Calls | 2 | $1.76 | | $352.00 | $5,465.50 | $521.97 |
|
| 9/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,058.97 | $6,002.50 | $1,058.97 |
|
| 9/5/19 | Trade #34 STC $O Sep-20 70 Puts Profit Account | 6 | $0.50 | | $297.00 | $5,762.50 | $818.97 |
|
| 9/5/19 | Trade #34 STC $O Sep-20 70 Puts Profit Account | 6 | $0.40 | | $240.00 | $6,002.50 | $1,058.97 |
|
| 9/9/19 3:35 PM | Trade #35 BTO 1st Lot $O Sep-20 77.5 Calls | 8 | $0.20 | $160.00 | | $5,842.50 | $0.00 |
|
| 9/10/19 12:01 AM | Trade #36 BTO 1st Lot $O Sep-20 75 Calls | 6 | $0.32 | $192.00 | | $5,650.50 | $0.00 |
|
| 9/11/19 12:01 AM | Trade #37 BTO 1st Lot $O Sep-20 77.5 Calls | 26 | $0.06 | $156.00 | | $5,494.50 | $0.00 |
|
| 9/18/19 | Trade #37 STC $O Sep-20 77.5 Calls | 13 | $0.09 | | $117.00 | $5,611.50 | $0.00 |
|
| 9/18/19 | Trade #37 STC $O Sep-20 77.5 Calls | 13 | $0.08 | | $104.00 | $5,715.50 | $0.00 |
|
| 9/18/19 | Trade #36 STC $O Sep-20 75 Calls | 3 | $0.48 | | $144.00 | $5,859.50 | $0.00 |
|
| 9/18/19 | Trade #36 STC $O Sep-20 75 Calls | 3 | $1.04 | | $312.00 | $6,171.50 | $84.50 |
|
| 9/19/19 10:19 AM | Trade #38 BTO 1st Lot $O Oct-18 77.5 Calls | 4 | $0.60 | $240.00 | | $5,931.50 | $84.50 |
|
| 9/23/19 12:01 AM | Trade #39 BTO 1st Lot $O Oct-18 70 Puts | 10 | $0.16 | $160.00 | | $5,771.50 | $84.50 |
|
| 9/24/19 12:01 AM | Trade #40 BTO 1st Lot $O Oct-18 72.5 Puts | 6 | $0.27 | $162.00 | | $5,609.50 | $84.50 |
|
| 9/26/19 12:01 AM | Trade #41 BTO 1st Lot $O Oct-18 72.5 Puts | 6 | $0.25 | $150.00 | | $5,459.50 | $84.50 |
|
| 9/27/19 1:06 PM | Trade #42 BTO 1st Lot $O Oct-18 77.5 Calls | 4 | $0.72 | $288.00 | | $5,171.50 | $84.50 |
|
| 10/18/19 | Trade #42 STC $O Oct-18 77.5 Calls | 2 | $1.08 | | $216.00 | $5,387.50 | $84.50 |
|
| 10/18/19 | Trade #42 STC $O Oct-18 77.5 Calls | 2 | $1.84 | | $368.00 | $5,755.50 | $84.50 |
|
| 10/18/19 | Trade #38 STC $O Oct-18 77.5 Calls | 2 | $0.90 | | $180.00 | $5,935.50 | $84.50 |
|
| 10/18/19 | Trade #38 STC $O Oct-18 77.5 Calls | 2 | $1.84 | | $368.00 | $6,303.50 | $192.75 |
|
| 10/21/19 12:01 AM | Trade #43 BTO 1st Lot $O Nov-15 75 Puts | 6 | $0.29 | $174.00 | | $6,129.50 | $192.75 |
|
| 10/23/19 10:48 AM | Trade #44 BTO 1st Lot $O Nov-15 82.5 Calls | 6 | $0.35 | $210.00 | | $5,919.50 | $192.75 |
|
| 10/31/19 | Trade #44 STC $O Nov-15 82.5 Calls | 3 | $0.53 | | $157.50 | $6,077.00 | $192.75 |
|
| 10/31/19 | Trade #44 STC $O Nov-15 82.5 Calls | 3 | $0.82 | | $247.20 | $6,324.20 | $257.23 |
|
| 11/4/19 2:26 PM | Trade #45 BTO 1st Lot $O Nov-15 77.5 Puts | 4 | $0.55 | $220.00 | | $6,104.20 | $257.23 |
|
| 11/12/19 | Trade #45 STC $O Nov-15 77.5 Puts | 2 | $0.83 | | $165.00 | $6,269.20 | $257.23 |
|
| 11/12/19 | Trade #45 STC $O Nov-15 77.5 Puts | 2 | $1.26 | | $251.20 | $6,520.40 | $387.56 |
|
| 11/12/19 | Trade #43 STC $O Nov-15 75 Puts | 3 | $0.44 | | $130.50 | $6,650.90 | $387.56 |
|
| 11/12/19 | Trade #43 STC $O Nov-15 75 Puts | 3 | $0.52 | | $156.00 | $6,806.90 | $595.98 |
|
| 11/18/19 12:01 AM | Trade #46 BTO 1st Lot $O Dec-20 75 Puts | 4 | $0.57 | $228.00 | | $6,578.90 | $595.98 |
|
| 11/20/19 12:01 AM | Trade #47 BTO 1st Lot $O Dec-20 80 Calls | 4 | $0.48 | $192.00 | | $6,386.90 | $595.98 |
|
| 11/21/19 12:01 AM | Trade #48 BTO 1st Lot $O Dec-20 80 Calls | 6 | $0.36 | $216.00 | | $6,170.90 | $595.98 |
|
| 11/22/19 12:01 AM | Trade #49 BTO 1st Lot $O Dec-20 80 Calls | 8 | $0.24 | $192.00 | | $5,978.90 | $595.98 |
|
| 11/29/19 | Trade #49 STC $O Dec-20 80 Calls | 8 | $0.28 | | $224.00 | $6,202.90 | $595.98 |
|
| 12/6/19 12:22 PM | Trade #50 BTO 1st Lot $O Jan-17 77.5 Calls | 2 | $1.03 | $206.00 | | $5,996.90 | $595.98 |
|
| 12/10/19 12:01 AM | Trade #51 BTO 1st Lot $O Jan-17 77.5 Calls | 4 | $0.62 | $248.00 | | $5,748.90 | $595.98 |
|
| 12/12/19 12:01 AM | Trade #52 BTO 1st Lot $O Jan-17 77.5 Calls | 6 | $0.31 | $186.00 | | $5,562.90 | $595.98 |
|
| 12/17/19 | Trade #46 STC $O Dec-20 75 Puts | 2 | $0.86 | | $171.00 | $5,733.90 | $595.98 |
|
| 12/17/19 | Trade #46 STC $O Dec-20 75 Puts | 2 | $2.80 | | $560.00 | $6,293.90 | $595.98 |
|
| 12/19/19 10:10 AM | Trade #53 BTO 1st Lot $O Jan-17 75 Calls | 4 | $0.45 | $180.00 | | $6,113.90 | $595.98 |
|
| 12/23/19 12:01 AM | Trade #54 BTO 1st Lot $O Jan-17 75 Calls | 6 | $0.27 | $162.00 | | $5,951.90 | $595.98 |
|
| 1/17/20 | Trade #54 STC $O Jan-17 75 Calls | 3 | $0.41 | | $121.50 | $6,073.40 | $595.98 |
|
| 1/17/20 | Trade #54 STC $O Jan-17 75 Calls | 3 | $1.38 | | $415.20 | $6,488.60 | $595.98 |
|
| 1/17/20 | Trade #53 STC $O Jan-17 75 Calls | 2 | $0.68 | | $135.00 | $6,623.60 | $595.98 |
|
| 1/17/20 | Trade #53 STC $O Jan-17 75 Calls | 2 | $1.38 | | $276.80 | $6,900.40 | $746.94 |
|
| 1/21/20 12:01 AM | Trade #55 BTO 1st Lot $O Feb-21 70 Puts Profit Account | 20 | $0.18 | $360.00 | | $6,540.40 | $386.94 |
|
| 1/23/20 | Trade #55 STC $O Feb-21 70 Puts Profit Account | 20 | $0.20 | | $400.00 | $6,940.40 | $786.94 |
|
| 1/31/20 2:37 PM | Trade #56 BTO 1st Lot $O Feb-21 80 Calls Profit Account | 4 | $0.70 | $280.00 | | $6,660.40 | $506.94 |
|
| 2/5/20 12:01 AM | Trade #57 BTO 1st Lot $O Feb-21 80 Calls | 4 | $0.42 | $168.00 | | $6,492.40 | $506.94 |
|
| 2/20/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,239.42 | $7,612.40 | $1,239.42 |
|
| 2/21/20 | Trade #57 STC $O Feb-21 80 Calls | 2 | $0.63 | | $126.00 | $6,618.40 | $506.94 |
|
| 2/21/20 | Trade #57 STC $O Feb-21 80 Calls | 2 | $1.96 | | $392.00 | $7,010.40 | $637.42 |
|
| 2/21/20 | Trade #56 STC $O Feb-21 80 Calls Profit Account | 2 | $1.05 | | $210.00 | $7,220.40 | $847.42 |
|
| 2/21/20 | Trade #56 STC $O Feb-21 80 Calls Profit Account | 2 | $1.96 | | $392.00 | $7,612.40 | $1,239.42 |
|
| 2/24/20 12:01 AM | Trade #58 BTO 1st Lot $O Mar-20 77.5 Puts | 6 | $0.26 | $156.00 | | $7,456.40 | $0.00 |
|
| 2/27/20 10:16 AM | Trade #59 BTO 1st Lot $O Mar-20 75 Puts | 2 | $2.22 | $444.00 | | $7,012.40 | $0.00 |
|
| 3/19/20 | Trade #59 STC $O Mar-20 75 Puts | 1 | $3.33 | | $333.00 | $7,345.40 | $0.00 |
|
| 3/19/20 | Trade #59 STC $O Mar-20 75 Puts | 1 | $29.28 | | $2,928.00 | $10,273.40 | $1,330.50 |
|
| 3/19/20 | Trade #58 STC Exiting half at 50.00% $O Mar-20 77.5 Puts | 3 | $0.39 | | $117.00 | $10,390.40 | $1,330.50 |
|
| 3/19/20 | Trade #58 STC Exiting at all/rest at 80% of the high $O Mar-20 77.5 Puts | 3 | $31.28 | | $9,384.00 | $19,774.40 | $6,746.25 |
|
| 3/20/20 11:08 AM | Trade #60 BTO 1st Lot $O Apr-17 55 Calls Profit Account | 4 | $2.43 | $970.00 | | $18,804.40 | $5,776.25 |
|
| 3/23/20 12:01 AM | Trade #61 BTO 1st Lot $O Apr-17 55 Calls Profit Account | 12 | $0.73 | $876.00 | | $17,928.40 | $4,900.25 |
|
| 3/26/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $10,892.75 | $23,920.90 | $10,892.75 |
|
| 3/27/20 | Trade #61 STC $O Apr-17 55 Calls Profit Account | 6 | $1.10 | | $657.00 | $18,585.40 | $5,557.25 |
|
| 3/27/20 | Trade #61 STC $O Apr-17 55 Calls Profit Account | 6 | $5.76 | | $3,456.00 | $22,041.40 | $9,013.25 |
|
| 3/27/20 | Trade #60 STC $O Apr-17 55 Calls Profit Account | 2 | $3.64 | | $727.50 | $22,768.90 | $9,740.75 |
|
| 3/27/20 | Trade #60 STC $O Apr-17 55 Calls Profit Account | 2 | $5.76 | | $1,152.00 | $23,920.90 | $10,892.75 |
|
| 3/30/20 9:43 AM | Trade #62 BTO 1st Lot $O Apr-17 60 Calls | 2 | $2.30 | $460.00 | | $23,460.90 | $0.00 |
|
| 4/1/20 10:01 AM | Trade #63 BTO 1st Lot $O Apr-17 45 Puts | 2 | $2.20 | $440.00 | | $23,020.90 | $0.00 |
|
| 4/3/20 | Trade #63 STC Exiting at all/rest at 80% of the high $O Apr-17 45 Puts | 2 | $2.64 | | $528.00 | $23,548.90 | $0.00 |
|
| 4/6/20 9:47 AM | Trade #64 BTO 1st Lot $O Apr-17 42.5 Puts | 2 | $1.00 | $200.00 | | $23,348.90 | $0.00 |
|
| 4/7/20 10:13 AM | Trade #65 BTO 1st Lot $O Apr-17 42.5 Puts | 4 | $0.40 | $160.00 | | $23,188.90 | $0.00 |
|
| 4/8/20 | Trade #65 STC $O Apr-17 42.5 Puts | 2 | $0.60 | | $120.00 | $23,308.90 | $0.00 |
|
| 4/8/20 | Trade #65 STC $O Apr-17 42.5 Puts | 2 | $0.51 | | $102.40 | $23,411.30 | $0.00 |
|
| 4/9/20 | Trade #62 STC $O Apr-17 60 Calls | 2 | $1.84 | | $368.00 | $23,779.30 | $0.00 |
|
| 4/13/20 10:18 AM | Trade #66 BTO 1st Lot $O May-15 55 Puts | 2 | $4.80 | $960.00 | | $22,819.30 | $0.00 |
|
| 4/14/20 1:32 PM | Trade #67 BTO 1st Lot $O May-15 55 Puts | 2 | $4.20 | $840.00 | | $21,979.30 | $0.00 |
|
| 4/21/20 | Trade #67 STC Exiting half at 50.00% $O May-15 55 Puts | 1 | $6.30 | | $630.00 | $22,609.30 | $0.00 |
|
| 4/21/20 | Trade #67 STC Exiting at all/rest at 80% of the high $O May-15 55 Puts | 1 | $6.08 | | $608.00 | $23,217.30 | $0.00 |
|
| 4/21/20 | Trade #66 STC $O May-15 55 Puts | 1 | $7.20 | | $720.00 | $23,937.30 | $0.00 |
|
| 4/21/20 | Trade #66 STC $O May-15 55 Puts | 1 | $6.08 | | $608.00 | $24,545.30 | $312.20 |
|
| 4/23/20 12:57 PM | Trade #68 BTO 1st Lot $O May-15 47.5 Puts | 2 | $2.49 | $498.00 | | $24,047.30 | $312.20 |
|
| 4/24/20 12:24 PM | Trade #69 BTO 1st Lot $O May-15 55 Calls | 2 | $0.90 | $180.00 | | $23,867.30 | $312.20 |
|
| 4/27/20 9:56 AM | Trade #70 BTO 1st Lot $O May-15 52.5 Calls | 2 | $1.85 | $370.00 | | $23,497.30 | $312.20 |
|
| 4/29/20 | Trade #70 STC Exiting half at 50.00% $O May-15 52.5 Calls | 1 | $2.78 | | $277.50 | $23,774.80 | $312.20 |
|
| 4/29/20 | Trade #70 STC Exiting at all/rest at 80% of the high $O May-15 52.5 Calls | 1 | $4.22 | | $422.40 | $24,197.20 | $312.20 |
|
| 4/29/20 | Trade #69 STC $O May-15 55 Calls | 1 | $1.35 | | $135.00 | $24,332.20 | $312.20 |
|
| 4/29/20 | Trade #69 STC $O May-15 55 Calls | 1 | $2.52 | | $252.00 | $24,584.20 | $487.75 |
|
| 4/30/20 9:52 AM | Trade #71 BTO 1st Lot $O May-15 52.5 Puts | 2 | $1.87 | $374.00 | | $24,210.20 | $487.75 |
|
| 5/1/20 9:33 AM | Trade #72 BTO 1st Lot $O May-15 57.5 Calls | 2 | $0.85 | $170.00 | | $24,040.20 | $487.75 |
|
| 5/5/20 9:53 AM | Trade #73 BTO 1st Lot $O May-15 55 Calls | 2 | $1.40 | $280.00 | | $23,760.20 | $487.75 |
|
| 5/8/20 | Trade #73 STC $O May-15 55 Calls | 2 | $1.52 | | $304.00 | $24,064.20 | $487.75 |
|
| 5/11/20 10:28 AM | Trade #74 BTO 1st Lot $O May-15 52.5 Puts | 2 | $0.75 | $150.00 | | $23,914.20 | $487.75 |
|
| 5/14/20 | Trade #74 STC $O May-15 52.5 Puts | 1 | $1.13 | | $112.50 | $24,026.70 | $487.75 |
|
| 5/14/20 | Trade #74 STC $O May-15 52.5 Puts | 1 | $3.04 | | $304.00 | $24,330.70 | $487.75 |
|
| 5/14/20 | Trade #71 STC $O May-15 52.5 Puts | 1 | $2.81 | | $280.50 | $24,611.20 | $487.75 |
|
| 5/14/20 | Trade #71 STC $O May-15 52.5 Puts | 1 | $3.04 | | $304.00 | $24,915.20 | $741.03 |
|
| 5/15/20 10:08 AM | Trade #75 BTO 1st Lot $O Jun-19 55 Calls Profit Account | 2 | $1.00 | $200.00 | | $24,715.20 | $541.03 |
|
| 5/18/20 9:34 AM | Trade #76 BTO 1st Lot $O Jun-19 47.5 Puts | 2 | $1.40 | $280.00 | | $24,435.20 | $541.03 |
|
| 5/20/20 10:04 AM | Trade #77 BTO 1st Lot $O Jun-19 55 Calls | 2 | $1.05 | $210.00 | | $24,225.20 | $541.03 |
|
| 6/16/20 | Trade #77 STC $O Jun-19 55 Calls | 1 | $1.58 | | $157.50 | $24,382.70 | $541.03 |
|
| 6/16/20 | Trade #77 STC $O Jun-19 55 Calls | 1 | $7.87 | | $787.20 | $25,169.90 | $795.01 |
|
| 6/16/20 | Trade #75 STC $O Jun-19 55 Calls Profit Account | 1 | $1.50 | | $150.00 | $25,319.90 | $945.01 |
|
| 6/16/20 | Trade #75 STC $O Jun-19 55 Calls Profit Account | 1 | $7.87 | | $787.20 | $26,107.10 | $1,732.21 |
|
| 6/17/20 1:45 PM | Trade #78 BTO 1st Lot $O Jul-17 65 Calls Profit Account | 2 | $2.80 | $560.00 | | $25,547.10 | $1,172.21 |
|
| 6/17/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,628.21 | $26,003.10 | $1,628.21 |
|
| 6/18/20 | Trade #78 STC $O Jul-17 65 Calls Profit Account | 2 | $2.28 | | $456.00 | $26,003.10 | $1,628.21 |
|
| 6/23/20 10:48 AM | Trade #79 BTO 1st Lot $O Jul-17 65 Calls | 2 | $0.95 | $190.00 | | $25,813.10 | $0.00 |
|
| 6/24/20 9:36 AM | Trade #80 BTO 1st Lot $O Jul-17 65 Calls | 2 | $0.85 | $170.00 | | $25,643.10 | $0.00 |
|
| 6/26/20 10:31 AM | Trade #81 BTO 1st Lot $O Jul-17 57.5 Puts | 2 | $2.00 | $400.00 | | $25,243.10 | $0.00 |
|
| 6/29/20 | Trade #81 STC $O Jul-17 57.5 Puts | 2 | $1.80 | | $360.00 | $25,603.10 | $0.00 |
|
| 6/30/20 12:27 PM | Trade #82 BTO 1st Lot $O Jul-17 57.5 Puts | 2 | $1.20 | $240.00 | | $25,363.10 | $0.00 |
|
| 7/1/20 9:37 AM | Trade #83 BTO 1st Lot $O Jul-17 57.5 Puts | 2 | $1.05 | $210.00 | | $25,153.10 | $0.00 |
|
| 7/9/20 | Trade #83 STC $O Jul-17 57.5 Puts | 1 | $1.58 | | $157.50 | $25,310.60 | $0.00 |
|
| 7/9/20 | Trade #83 STC $O Jul-17 57.5 Puts | 1 | $1.60 | | $160.00 | $25,470.60 | $0.00 |
|
| 7/9/20 | Trade #82 STC $O Jul-17 57.5 Puts | 1 | $1.80 | | $180.00 | $25,650.60 | $0.00 |
|
| 7/9/20 | Trade #82 STC $O Jul-17 57.5 Puts | 1 | $1.60 | | $160.00 | $25,810.60 | $0.00 |
|
| 7/13/20 10:05 AM | Trade #84 BTO 1st Lot $O Aug-21 55 Puts | 2 | $2.50 | $500.00 | | $25,310.60 | $0.00 |
|
| 7/14/20 10:54 AM | Trade #85 BTO 1st Lot $O Aug-21 57.5 Calls | 2 | $2.92 | $584.00 | | $24,726.60 | $0.00 |
|
| 7/16/20 10:46 AM | Trade #86 BTO 1st Lot $O Aug-21 57.5 Puts | 2 | $2.85 | $570.00 | | $24,156.60 | $0.00 |
|
| 7/17/20 10:59 AM | Trade #87 BTO 1st Lot $O Aug-21 60 Calls | 2 | $1.55 | $310.00 | | $23,846.60 | $0.00 |
|
| 8/11/20 | Trade #87 STC $O Aug-21 60 Calls | 1 | $2.33 | | $232.50 | $24,079.10 | $0.00 |
|
| 8/11/20 | Trade #87 STC $O Aug-21 60 Calls | 1 | $3.16 | | $316.00 | $24,395.10 | $0.00 |
|
| 8/11/20 | Trade #85 STC $O Aug-21 57.5 Calls | 1 | $4.38 | | $438.00 | $24,833.10 | $0.00 |
|
| 8/11/20 | Trade #85 STC $O Aug-21 57.5 Calls | 1 | $5.12 | | $512.00 | $25,345.10 | $0.00 |
|
| 8/13/20 10:57 AM | Trade #88 BTO 1st Lot $O Sep-18 62.5 Puts | 2 | $2.45 | $490.00 | | $24,855.10 | $0.00 |
|
| 8/14/20 3:26 PM | Trade #89 BTO 1st Lot $O Sep-18 60 Puts | 2 | $1.75 | $350.00 | | $24,505.10 | $0.00 |
|
| 8/19/20 | Trade #89 STC $O Sep-18 60 Puts | 2 | $1.64 | | $328.00 | $24,833.10 | $0.00 |
|
| 8/19/20 | Trade #88 STC $O Sep-18 62.5 Puts | 2 | $2.86 | | $572.80 | $25,405.90 | $0.00 |
|
| 8/20/20 10:18 AM | Trade #90 BTO 1st Lot $O Sep-18 62.5 Calls | 2 | $1.20 | $240.00 | | $25,165.90 | $0.00 |
|
| 8/21/20 11:05 AM | Trade #91 BTO 1st Lot $O Sep-18 60 Puts | 2 | $1.65 | $330.00 | | $24,835.90 | $0.00 |
|
| 8/24/20 12:00 PM | Trade #92 BTO 1st Lot $O Sep-18 60 Puts | 2 | $1.25 | $250.00 | | $24,585.90 | $0.00 |
|
| 8/25/20 9:39 AM | Trade #93 BTO 1st Lot $O Sep-18 60 Puts | 2 | $0.90 | $180.00 | | $24,405.90 | $0.00 |
|
| 8/26/20 | Trade #93 STC $O Sep-18 60 Puts | 2 | $0.96 | | $192.00 | $24,597.90 | $0.00 |
|
| 8/27/20 10:19 AM | Trade #94 BTO 1st Lot $O Sep-18 62.5 Calls | 2 | $1.40 | $280.00 | | $24,317.90 | $0.00 |
|
| 9/15/20 | Trade #94 STC $O Sep-18 62.5 Calls | 1 | $2.10 | | $210.00 | $24,527.90 | $0.00 |
|
| 9/15/20 | Trade #94 STC $O Sep-18 62.5 Calls | 1 | $3.44 | | $344.00 | $24,871.90 | $0.00 |
|
| 9/15/20 | Trade #90 STC $O Sep-18 62.5 Calls | 1 | $1.80 | | $180.00 | $25,051.90 | $0.00 |
|
| 9/15/20 | Trade #90 STC $O Sep-18 62.5 Calls | 1 | $3.44 | | $344.00 | $25,395.90 | $0.00 |
|
| 9/16/20 10:39 AM | Trade #95 BTO 1st Lot $O Oct-16 67.5 Calls | 2 | $1.50 | $300.00 | | $25,095.90 | $0.00 |
|
| 9/17/20 9:59 AM | Trade #96 BTO 1st Lot $O Oct-16 62.5 Puts | 2 | $1.30 | $260.00 | | $24,835.90 | $0.00 |
|
| 9/18/20 9:39 AM | Trade #97 BTO 1st Lot $O Oct-16 65 Calls | 2 | $1.30 | $260.00 | | $24,575.90 | $0.00 |
|
| 9/21/20 12:13 PM | Trade #98 BTO 1st Lot $O Oct-16 65 Calls | 4 | $0.45 | $180.00 | | $24,395.90 | $0.00 |
|
| 9/24/20 | Trade #96 STC Exiting half at 50.00% $O Oct-16 62.5 Puts | 1 | $1.95 | | $195.00 | $24,590.90 | $0.00 |
|
| 9/24/20 | Trade #96 STC Exiting at all/rest at 80% of the high $O Oct-16 62.5 Puts | 1 | $3.72 | | $372.00 | $24,962.90 | $0.00 |
|
| 9/25/20 1:10 PM | Trade #99 BTO 1st Lot $O Oct-16 60 Calls | 2 | $1.45 | $290.00 | | $24,672.90 | $0.00 |
|
| 10/5/20 | Trade #98 STC $O Oct-16 65 Calls | 2 | $0.68 | | $135.00 | $24,807.90 | $0.00 |
|
| 10/5/20 | Trade #98 STC $O Oct-16 65 Calls | 2 | $0.88 | | $176.00 | $24,983.90 | $0.00 |
|
| 10/6/20 9:44 AM | Trade #100 BTO 1st Lot $O Oct-16 65 Calls | 4 | $0.43 | $172.00 | | $24,811.90 | $0.00 |
|
| 10/8/20 10:09 AM | Trade #101 BTO 1st Lot $O Oct-16 62.5 Puts | 2 | $0.85 | $170.00 | | $24,641.90 | $0.00 |
|
| 10/9/20 | Trade #99 STC Exiting half at 50.00% $O Oct-16 60 Calls | 1 | $2.18 | | $217.50 | $24,859.40 | $0.00 |
|
| 10/9/20 | Trade #99 STC Exiting at all/rest at 80% of the high $O Oct-16 60 Calls | 1 | $3.65 | | $364.80 | $25,224.20 | $0.00 |
|
| 10/12/20 9:33 AM | Trade #102 BTO 1st Lot $O Oct-16 65 Calls | 16 | $0.10 | $160.00 | | $25,064.20 | $0.00 |
|
| 10/13/20 10:51 AM | Trade #103 BTO 1st Lot $O Nov-20 60 Puts | 2 | $1.90 | $380.00 | | $24,684.20 | $0.00 |
|
| 10/16/20 | Trade #101 STC $O Oct-16 62.5 Puts | 1 | $1.28 | | $127.50 | $24,811.70 | $0.00 |
|
| 10/16/20 | Trade #101 STC $O Oct-16 62.5 Puts | 1 | $2.19 | | $219.20 | $25,030.90 | $0.00 |
|
| 10/19/20 9:33 AM | Trade #104 BTO 1st Lot $O Nov-20 62.5 Calls | 2 | $1.40 | $280.00 | | $24,750.90 | $0.00 |
|
| 11/9/20 | Trade #103 STC $O Nov-20 60 Puts | 1 | $2.85 | | $285.00 | $25,035.90 | $0.00 |
|
| 11/9/20 | Trade #103 STC $O Nov-20 60 Puts | 1 | $7.86 | | $785.60 | $25,821.50 | $0.00 |
|
| 11/10/20 | Trade #104 STC $O Nov-20 62.5 Calls | 1 | $2.10 | | $210.00 | $26,031.50 | $0.00 |
|
| 11/10/20 | Trade #104 STC $O Nov-20 62.5 Calls | 1 | $2.18 | | $217.60 | $26,249.10 | $123.00 |
|
| 11/11/20 9:50 AM | Trade #105 BTO 1st Lot $O Nov-20 65 Calls | 4 | $0.55 | $220.00 | | $26,029.10 | $123.00 |
|
| 11/12/20 9:39 AM | Trade #106 BTO 1st Lot $O Nov-20 65 Calls | 8 | $0.20 | $160.00 | | $25,869.10 | $123.00 |
|
| 11/16/20 | Trade #106 STC $O Nov-20 65 Calls | 4 | $0.30 | | $120.00 | $25,989.10 | $123.00 |
|
| 11/16/20 | Trade #106 STC $O Nov-20 65 Calls | 4 | $0.70 | | $281.60 | $26,270.70 | $195.30 |
|
| 11/16/20 | Trade #105 STC $O Nov-20 65 Calls | 2 | $0.83 | | $165.00 | $26,435.70 | $195.30 |
|
| 11/16/20 | Trade #105 STC $O Nov-20 65 Calls | 2 | $0.70 | | $140.80 | $26,576.50 | $384.35 |
|
| 11/17/20 10:00 AM | Trade #107 BTO 1st Lot $O Dec-18 65 Calls | 2 | $1.05 | $210.00 | | $26,366.50 | $384.35 |
|
| 11/19/20 10:09 AM | Trade #108 BTO 1st Lot $O Dec-18 60 Puts | 2 | $1.55 | $310.00 | | $26,056.50 | $384.35 |
|
| 11/20/20 11:37 AM | Trade #109 BTO 1st Lot $O Dec-18 65 Calls | 4 | $0.40 | $160.00 | | $25,896.50 | $384.35 |
|
| 11/23/20 1:00 PM | Trade #110 BTO 1st Lot $O Dec-18 62.5 Calls | 2 | $1.25 | $250.00 | | $25,646.50 | $384.35 |
|
| 11/25/20 | Trade #110 STC $O Dec-18 62.5 Calls | 2 | $1.45 | | $289.60 | $25,936.10 | $384.35 |
|
| 11/25/20 | Trade #109 STC $O Dec-18 65 Calls | 2 | $0.60 | | $120.00 | $26,056.10 | $384.35 |
|
| 11/25/20 | Trade #109 STC $O Dec-18 65 Calls | 2 | $0.60 | | $120.00 | $26,176.10 | $384.35 |
|
| 11/27/20 11:05 AM | Trade #111 BTO 1st Lot $O Dec-18 60 Puts | 2 | $0.87 | $174.00 | | $26,002.10 | $384.35 |
|
| 11/30/20 | Trade #111 STC $O Dec-18 60 Puts | 1 | $1.31 | | $130.50 | $26,132.60 | $384.35 |
|
| 11/30/20 | Trade #111 STC $O Dec-18 60 Puts | 1 | $1.20 | | $120.00 | $26,252.60 | $384.35 |
|
| 12/2/20 3:05 PM | Trade #112 BTO 1st Lot $O Dec-18 62.5 Calls | 4 | $0.70 | $280.00 | | $25,972.60 | $384.35 |
|
| 12/3/20 1:20 PM | Trade #113 BTO 1st Lot $O Dec-18 62.5 Calls | 2 | $0.90 | $180.00 | | $25,792.60 | $384.35 |
|
| 12/4/20 | Trade #113 STC $O Dec-18 62.5 Calls | 2 | $0.76 | | $152.00 | $25,944.60 | $384.35 |
|
| 12/4/20 | Trade #112 STC $O Dec-18 62.5 Calls | 4 | $0.76 | | $304.00 | $26,248.60 | $384.35 |
|
| 12/7/20 1:04 PM | Trade #114 BTO 1st Lot $O Dec-18 62.5 Calls | 4 | $0.50 | $200.00 | | $26,048.60 | $384.35 |
|
| 12/8/20 11:30 AM | Trade #115 BTO 1st Lot $O Dec-18 62.5 Calls | 4 | $0.45 | $180.00 | | $25,868.60 | $384.35 |
|
| 12/10/20 3:23 PM | Trade #116 BTO 1st Lot $O Dec-18 60 Calls | 2 | $1.10 | $220.00 | | $25,648.60 | $384.35 |
|
| 12/14/20 9:33 AM | Trade #117 BTO 1st Lot $O Dec-18 60 Puts | 4 | $0.55 | $220.00 | | $25,428.60 | $384.35 |
|
| 12/16/20 | Trade #116 STC $O Dec-18 60 Calls | 1 | $1.65 | | $165.00 | $25,593.60 | $384.35 |
|
| 12/16/20 | Trade #116 STC $O Dec-18 60 Calls | 1 | $1.62 | | $162.40 | $25,756.00 | $384.35 |
|
| 12/18/20 | Trade #117 STC $O Dec-18 60 Puts | 4 | $0.56 | | $224.00 | $25,980.00 | $384.35 |
|
| 12/21/20 9:57 AM | Trade #118 BTO 1st Lot $O Jan-15 57.5 Puts | 2 | $0.95 | $190.00 | | $25,790.00 | $384.35 |
|
| 12/22/20 11:18 AM | Trade #119 BTO 1st Lot $O Jan-15 62.5 Calls | 4 | $0.61 | $244.00 | | $25,546.00 | $384.35 |
|
| 12/28/20 11:44 AM | Trade #120 BTO 1st Lot $O Jan-15 62.5 Calls | 4 | $0.73 | $292.00 | | $25,254.00 | $384.35 |
|
| 1/4/21 | Trade #120 STC $O Jan-15 62.5 Calls | 4 | $0.84 | | $336.00 | $25,590.00 | $384.35 |
|
| 1/4/21 | Trade #119 STC $O Jan-15 62.5 Calls | 2 | $0.92 | | $183.00 | $25,773.00 | $384.35 |
|
| 1/4/21 | Trade #119 STC $O Jan-15 62.5 Calls | 2 | $0.84 | | $168.00 | $25,941.00 | $384.35 |
|
| 1/6/21 9:41 AM | Trade #121 BTO 1st Lot $O Jan-15 62.5 Calls | 6 | $0.25 | $150.00 | | $25,791.00 | $384.35 |
|
| 1/7/21 12:27 PM | Trade #122 BTO 1st Lot $O Feb-19 57.5 Puts | 2 | $1.67 | $334.00 | | $25,457.00 | $384.35 |
|
| 1/12/21 | Trade #122 STC $O Feb-19 57.5 Puts | 1 | $2.51 | | $250.50 | $25,707.50 | $384.35 |
|
| 1/12/21 | Trade #122 STC $O Feb-19 57.5 Puts | 1 | $2.43 | | $243.20 | $25,950.70 | $384.35 |
|
| 1/13/21 3:03 PM | Trade #123 BTO 1st Lot $O Feb-19 60 Calls | 2 | $0.95 | $190.00 | | $25,760.70 | $384.35 |
|
| 1/15/21 12:53 PM | Trade #124 BTO 1st Lot $O Feb-19 60 Calls | 2 | $0.90 | $180.00 | | $25,580.70 | $384.35 |
|
| 2/10/21 | Trade #124 STC $O Feb-19 60 Calls | 1 | $1.35 | | $135.00 | $25,715.70 | $384.35 |
|
| 2/10/21 | Trade #124 STC $O Feb-19 60 Calls | 1 | $2.84 | | $284.00 | $25,999.70 | $384.35 |
|
| 2/10/21 | Trade #123 STC $O Feb-19 60 Calls | 1 | $1.43 | | $142.50 | $26,142.20 | $384.35 |
|
| 2/10/21 | Trade #123 STC $O Feb-19 60 Calls | 1 | $2.84 | | $284.00 | $26,426.20 | $403.73 |
|
| 2/11/21 9:42 AM | Trade #125 BTO 1st Lot $O Mar-19 60 Puts | 2 | $1.00 | $200.00 | | $26,226.20 | $403.73 |
|
| 2/12/21 2:30 PM | Trade #126 BTO 1st Lot $O Feb-19 60 Puts | 14 | $0.12 | $168.00 | | $26,058.20 | $403.73 |
|
| 2/16/21 | Trade #126 STC $O Feb-19 60 Puts | 14 | $0.14 | | $190.40 | $26,248.60 | $403.73 |
|
| 2/22/21 3:06 PM | Trade #127 BTO 1st Lot $O Mar-19 62.5 Calls | 2 | $1.31 | $262.00 | | $25,986.60 | $403.73 |
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| 3/5/21 | Trade #125 STC $O Mar-19 60 Puts | 2 | $1.16 | | $232.00 | $26,218.60 | $403.73 |
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| 3/9/21 9:33 AM | Trade #128 BTO 1st Lot $O Mar-19 57.5 Puts | 6 | $0.25 | $150.00 | | $26,068.60 | $403.73 |
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| 3/10/21 9:32 AM | Trade #129 BTO 1st Lot $O Mar-19 62.5 Calls | 6 | $0.33 | $198.00 | | $25,870.60 | $403.73 |
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| 3/16/21 | Trade #129 STC Exiting half at 50.00% $O Mar-19 62.5 Calls | 3 | $0.50 | | $148.50 | $26,019.10 | $403.73 |
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| 3/16/21 | Trade #129 STC Exiting at all/rest at 80% of the high $O Mar-19 62.5 Calls | 3 | $1.67 | | $501.60 | $26,520.70 | $460.66 |
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| 3/16/21 | Trade #127 STC $O Mar-19 62.5 Calls | 1 | $1.97 | | $196.50 | $26,717.20 | $460.66 |
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| 3/16/21 | Trade #127 STC $O Mar-19 62.5 Calls | 1 | $1.67 | | $167.20 | $26,884.40 | $670.98 |
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| 3/18/21 3:17 PM | Trade #130 BTO 1st Lot $O Apr-16 62.5 Puts Profit Account | 2 | $1.25 | $250.00 | | $26,634.40 | $420.98 |
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| 3/22/21 | Trade #130 STC Exiting half at 50.00% $O Apr-16 62.5 Puts Profit Account | 1 | $1.88 | | $187.50 | $26,821.90 | $608.48 |
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| 3/22/21 | Trade #130 STC Exiting at all/rest at 80% of the high $O Apr-16 62.5 Puts Profit Account | 1 | $1.52 | | $152.00 | $26,973.90 | $760.48 |
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| 3/23/21 3:33 PM | Trade #131 BTO 1st Lot $O Apr-16 65 Calls Profit Account | 10 | $0.32 | $320.00 | | $26,653.90 | $440.48 |
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| 3/24/21 10:51 AM | Trade #132 BTO 1st Lot $O Apr-16 62.5 Puts | 4 | $0.70 | $280.00 | | $26,373.90 | $440.48 |
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| 3/31/21 1:51 PM | Trade #133 BTO 1st Lot $O Apr-16 62.5 Puts | 4 | $0.45 | $180.00 | | $26,193.90 | $440.48 |
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| 4/5/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,652.48 | $28,405.90 | $2,652.48 |
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| 4/6/21 | Trade #131 STC Exiting half at 50.00% $O Apr-16 65 Calls Profit Account | 5 | $0.48 | | $240.00 | $26,433.90 | $680.48 |
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| 4/6/21 | Trade #131 STC Exiting at all/rest at 80% of the high $O Apr-16 65 Calls Profit Account | 5 | $3.94 | | $1,972.00 | $28,405.90 | $2,652.48 |
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| 4/30/21 12:38 PM | Trade #134 BTO 1st Lot $O May-21 67.5 Puts | 2 | $1.00 | $200.00 | | $28,205.90 | $0.00 |
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| 5/3/21 2:13 PM | Trade #135 BTO 1st Lot $O May-21 67.5 Puts | 4 | $0.60 | $240.00 | | $27,965.90 | $0.00 |
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| 5/12/21 | Trade #135 STC $O May-21 67.5 Puts | 2 | $0.90 | | $180.00 | $28,145.90 | $0.00 |
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| 5/12/21 | Trade #135 STC $O May-21 67.5 Puts | 2 | $2.40 | | $480.00 | $28,625.90 | $110.00 |
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| 5/12/21 | Trade #134 STC $O May-21 67.5 Puts | 1 | $1.50 | | $150.00 | $28,775.90 | $110.00 |
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| 5/12/21 | Trade #134 STC $O May-21 67.5 Puts | 1 | $2.40 | | $240.00 | $29,015.90 | $360.00 |
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| 5/24/21 2:37 PM | Trade #136 BTO 1st Lot $O Jun-18 70 Calls | 6 | $0.36 | $216.00 | | $28,799.90 | $360.00 |
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| 6/10/21 | Trade #136 STC $O Jun-18 70 Calls | 3 | $0.54 | | $162.00 | $28,961.90 | $360.00 |
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| 6/10/21 | Trade #136 STC $O Jun-18 70 Calls | 3 | $1.24 | | $372.00 | $29,333.90 | $644.00 |
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| 8/13/21 12:13 PM | Trade #137 BTO 1st Lot $O Sep-17 72.5 Calls Profit Account | 2 | $1.00 | $200.00 | | $29,133.90 | $444.00 |
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| 8/16/21 | Trade #137 STC $O Sep-17 72.5 Calls Profit Account | 2 | $1.20 | | $240.00 | $29,373.90 | $684.00 |
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| 8/23/21 12:06 PM | Trade #138 BTO 1st Lot $O Sep-17 72.5 Calls Profit Account | 4 | $0.60 | $240.00 | | $29,133.90 | $444.00 |
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| 9/7/21 10:10 AM | Trade #139 BTO 1st Lot $O Sep-17 72.5 Calls | 6 | $0.25 | $150.00 | | $28,983.90 | $444.00 |
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| 9/10/21 11:19 AM | Trade #140 BTO 1st Lot $O Oct-15 67.5 Puts | 2 | $1.07 | $214.00 | | $28,769.90 | $444.00 |
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| 9/28/21 | Trade #140 STC $O Oct-15 67.5 Puts | 1 | $1.61 | | $160.50 | $28,930.40 | $444.00 |
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| 9/28/21 | Trade #140 STC $O Oct-15 67.5 Puts | 1 | $2.44 | | $244.00 | $29,174.40 | $506.25 |
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| 10/7/21 12:27 PM | Trade #141 BTO 1st Lot $O Oct-15 67.5 Puts | 4 | $0.45 | $180.00 | | $28,994.40 | $506.25 |
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| 10/11/21 | Trade #141 STC Exiting half at 50.00% $O Oct-15 67.5 Puts | 2 | $0.68 | | $135.00 | $29,129.40 | $506.25 |
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| 10/11/21 | Trade #141 STC Exiting at all/rest at 80% of the high $O Oct-15 67.5 Puts | 2 | $0.72 | | $144.00 | $29,273.40 | $586.88 |
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| 10/15/21 10:38 AM | Trade #142 BTO 1st Lot $O Nov-19 70 Calls | 2 | $1.41 | $282.00 | | $28,991.40 | $586.88 |
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| 10/25/21 | Trade #142 STC $O Nov-19 70 Calls | 1 | $2.12 | | $211.50 | $29,202.90 | $586.88 |
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| 10/25/21 | Trade #142 STC $O Nov-19 70 Calls | 1 | $3.76 | | $376.00 | $29,578.90 | $779.94 |
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| 11/1/21 1:16 PM | Trade #143 BTO 1st Lot $O Nov-19 67.5 Puts Profit Account | 8 | $0.45 | $360.00 | | $29,218.90 | $419.94 |
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| 11/2/21 9:36 AM | Trade #144 BTO 1st Lot $O Nov-19 67.5 Puts | 6 | $0.25 | $150.00 | | $29,068.90 | $419.94 |
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| 11/4/21 3:31 PM | Trade #145 BTO 1st Lot $O Nov-19 72.5 Calls | 4 | $0.45 | $180.00 | | $28,888.90 | $419.94 |
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| 11/10/21 2:16 PM | Trade #146 BTO 1st Lot $O Nov-19 72.5 Calls | 8 | $0.23 | $184.00 | | $28,704.90 | $419.94 |
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| 11/12/21 | Trade #146 STC $O Nov-19 72.5 Calls | 4 | $0.35 | | $138.00 | $28,842.90 | $419.94 |
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| 11/12/21 | Trade #146 STC $O Nov-19 72.5 Calls | 4 | $0.68 | | $272.00 | $29,114.90 | $419.94 |
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| 11/15/21 3:46 PM | Trade #147 BTO 1st Lot $O Nov-19 70 Calls | 4 | $0.42 | $168.00 | | $28,946.90 | $419.94 |
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| 11/17/21 | Trade #147 STC Exiting half at 50.00% $O Nov-19 70 Calls | 2 | $0.63 | | $126.00 | $29,072.90 | $419.94 |
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| 11/17/21 | Trade #147 STC Exiting at all/rest at 80% of the high $O Nov-19 70 Calls | 2 | $1.60 | | $320.00 | $29,392.90 | $423.47 |
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| 12/15/21 2:36 PM | Trade #148 BTO 1st Lot $O Jan-21 65 Puts | 2 | $1.10 | $220.00 | | $29,172.90 | $423.47 |
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| 12/17/21 11:06 AM | Trade #149 BTO 1st Lot $O Jan-21 65 Puts | 4 | $0.70 | $280.00 | | $28,892.90 | $423.47 |
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| 12/20/21 | Trade #149 STC $O Jan-21 65 Puts | 2 | $1.05 | | $210.00 | $29,102.90 | $423.47 |
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| 12/20/21 | Trade #149 STC $O Jan-21 65 Puts | 2 | $0.96 | | $192.00 | $29,294.90 | $423.47 |
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| 12/23/21 9:34 AM | Trade #150 BTO 1st Lot $O Jan-21 65 Puts | 6 | $0.35 | $210.00 | | $29,084.90 | $423.47 |
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| 5/13/22 12:23 PM | Trade #151 BTO 1st Lot $O Jun-17 67.5 Calls | 2 | $1.70 | $340.00 | | $28,744.90 | $423.47 |
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| 5/25/22 | Trade #151 STC $O Jun-17 67.5 Calls | 1 | $2.55 | | $255.00 | $28,999.90 | $423.47 |
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| 5/25/22 | Trade #151 STC $O Jun-17 67.5 Calls | 1 | $2.12 | | $212.00 | $29,211.90 | $423.47 |
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| 6/7/22 9:34 AM | Trade #152 BTO 1st Lot $O Jun-17 67.5 Calls | 2 | $0.85 | $170.00 | | $29,041.90 | $423.47 |
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| 6/10/22 12:07 PM | Trade #153 BTO 1st Lot $O Jun-17 67.5 Calls | 4 | $0.45 | $180.00 | | $28,861.90 | $423.47 |
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| 8/23/22 12:35 PM | Trade #154 BTO 1st Lot $O Sep-16 70 Puts | 2 | $1.20 | $240.00 | | $28,621.90 | $423.47 |
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| 9/16/22 | Trade #154 STC $O Sep-16 70 Puts | 1 | $1.80 | | $180.00 | $28,801.90 | $423.47 |
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| 9/16/22 | Trade #154 STC $O Sep-16 70 Puts | 1 | $5.32 | | $532.00 | $29,333.90 | $423.47 |
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| 11/30/22 3:35 PM | Trade #155 BTO 1st Lot $O Dec-16 62.5 Calls | 2 | $1.40 | $280.00 | | $29,053.90 | $423.47 |
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| 12/5/22 3:46 PM | Trade #156 BTO 1st Lot $O Dec-16 62.5 Calls | 2 | $0.84 | $168.00 | | $28,885.90 | $423.47 |
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| 12/13/22 | Trade #156 STC Exiting half at 50.00% $O Dec-16 62.5 Calls | 1 | $1.26 | | $126.00 | $29,011.90 | $423.47 |
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| 12/13/22 | Trade #156 STC Exiting at all/rest at 80% of the high $O Dec-16 62.5 Calls | 1 | $2.82 | | $282.40 | $29,294.30 | $423.47 |
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| 12/13/22 | Trade #155 STC $O Dec-16 62.5 Calls | 1 | $2.10 | | $210.00 | $29,504.30 | $423.47 |
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| 12/13/22 | Trade #155 STC $O Dec-16 62.5 Calls | 1 | $2.82 | | $282.40 | $29,786.70 | $622.13 |
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| 12/16/22 10:35 AM | Trade #157 BTO 1st Lot $O Jan-20 65 Calls Profit Account | 2 | $0.80 | $160.00 | | $29,626.70 | $462.13 |
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| 12/30/22 1:31 PM | Trade #158 BTO 1st Lot $O Jan-20 65 Calls | 4 | $0.50 | $200.00 | | $29,426.70 | $462.13 |
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| 1/18/23 | Trade #158 STC $O Jan-20 65 Calls | 2 | $0.75 | | $150.00 | $29,576.70 | $462.13 |
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| 1/18/23 | Trade #158 STC $O Jan-20 65 Calls | 2 | $1.76 | | $352.00 | $29,928.70 | $632.47 |
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| 1/18/23 | Trade #157 STC $O Jan-20 65 Calls Profit Account | 1 | $1.20 | | $120.00 | $30,048.70 | $752.47 |
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| 1/18/23 | Trade #157 STC $O Jan-20 65 Calls Profit Account | 1 | $1.76 | | $176.00 | $30,224.70 | $928.47 |
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| 1/31/23 2:08 PM | Trade #159 BTO 1st Lot $O Feb-17 65 Puts Profit Account | 16 | $0.28 | $448.00 | | $29,776.70 | $480.47 |
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| 2/1/23 | Trade #159 STC $O Feb-17 65 Puts Profit Account | 8 | $0.42 | | $336.00 | $30,112.70 | $816.47 |
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| 2/1/23 | Trade #159 STC $O Feb-17 65 Puts Profit Account | 8 | $0.36 | | $288.00 | $30,400.70 | $1,104.47 |
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| 2/2/23 10:35 AM | Trade #160 BTO 1st Lot $O Feb-17 65 Puts Profit Account | 36 | $0.15 | $540.00 | | $29,860.70 | $564.47 |
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| 2/3/23 | Trade #160 STC $O Feb-17 65 Puts Profit Account | 18 | $0.23 | | $405.00 | $30,265.70 | $969.47 |
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| 2/3/23 | Trade #160 STC $O Feb-17 65 Puts Profit Account | 18 | $0.32 | | $576.00 | $30,841.70 | $1,545.47 |
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| 2/6/23 1:21 PM | Trade #161 BTO 1st Lot $O Feb-17 65 Puts Profit Account | 30 | $0.25 | $750.00 | | $30,091.70 | $795.47 |
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| 2/10/23 | Trade #161 STC $O Feb-17 65 Puts Profit Account | 15 | $0.38 | | $562.50 | $30,654.20 | $1,357.97 |
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| 2/10/23 | Trade #161 STC $O Feb-17 65 Puts Profit Account | 15 | $0.31 | | $468.00 | $31,122.20 | $1,825.97 |
|
| 2/13/23 3:46 PM | Trade #162 BTO 1st Lot $O Mar-17 65 Puts Profit Account | 16 | $0.57 | $912.00 | | $30,210.20 | $913.97 |
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| 3/10/23 | Trade #162 STC $O Mar-17 65 Puts Profit Account | 8 | $0.86 | | $684.00 | $30,894.20 | $1,597.97 |
|
| 3/10/23 | Trade #162 STC $O Mar-17 65 Puts Profit Account | 8 | $2.98 | | $2,387.20 | $33,281.40 | $3,985.17 |
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| 3/14/23 1:09 PM | Trade #163 BTO 1st Lot $O Apr-21 65 Calls Profit Account | 10 | $0.95 | $950.00 | | $32,331.40 | $3,035.17 |
|
| 3/21/23 10:27 AM | Trade #164 BTO 1st Lot $O Apr-21 65 Calls | 6 | $0.30 | $180.00 | | $32,151.40 | $3,035.17 |
|
| 3/28/23 11:55 AM | Trade #165 BTO 1st Lot $O Apr-21 60 Puts | 2 | $1.00 | $200.00 | | $31,951.40 | $3,035.17 |
|
| 3/29/23 10:04 AM | Trade #166 BTO 1st Lot $O Apr-21 60 Puts | 4 | $0.60 | $240.00 | | $31,711.40 | $3,035.17 |
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| 3/31/23 | Trade #164 STC $O Apr-21 65 Calls | 6 | $0.34 | | $201.60 | $31,913.00 | $4,112.48 |
|
| 4/11/23 1:16 PM | Trade #167 BTO 1st Lot $O Apr-21 62.5 Calls | 4 | $0.55 | $220.00 | | $31,693.00 | $4,112.48 |
|
| 4/12/23 | Trade #167 STC $O Apr-21 62.5 Calls | 2 | $0.83 | | $165.00 | $31,858.00 | $4,112.48 |
|
| 4/12/23 | Trade #167 STC $O Apr-21 62.5 Calls | 2 | $0.94 | | $188.80 | $32,046.80 | $4,718.04 |
|
| 4/13/23 10:39 AM | Trade #168 BTO 1st Lot $O Apr-21 62.5 Calls | 6 | $0.25 | $150.00 | | $31,896.80 | $4,718.04 |
|
| 4/19/23 3:46 PM | Trade #169 BTO 1st Lot $O May-19 60 Puts | 4 | $0.66 | $264.00 | | $31,632.80 | $4,718.04 |
|
| 11/1/23 2:57 PM | Trade #170 BTO 1st Lot $O Nov-17 50 Calls | 8 | $0.24 | $192.00 | | $31,440.80 | $4,718.04 |
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| 11/14/23 | Trade #170 STC Exiting half at 50.00% $O Nov-17 50 Calls | 4 | $0.36 | | $144.00 | $31,584.80 | $4,718.04 |
|
| 11/14/23 | Trade #170 STC Exiting at all/rest at 80% of the high $O Nov-17 50 Calls | 4 | $2.28 | | $912.00 | $32,496.80 | $5,245.82 |
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| 1/11/24 10:28 AM | Trade #171 BTO 1st Lot $O Jan-19 57.5 Puts | 10 | $0.18 | $180.00 | | $32,316.80 | $5,245.82 |
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| 1/18/24 | Trade #171 STC $O Jan-19 57.5 Puts | 5 | $0.27 | | $135.00 | $32,451.80 | $5,245.82 |
|
| 1/18/24 | Trade #171 STC $O Jan-19 57.5 Puts | 5 | $1.36 | | $680.00 | $33,131.80 | $5,827.21 |
|