Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
3/11/21 3:00 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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3/11/21 3:05 PM | Trade #1 BTO 1st Lot $QQQJ Apr-16 34 Calls | 2 | $0.90 | $180.00 | | $1,820.00 | $0.00 |
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3/15/21 2:03 PM | Trade #2 BTO 1st Lot $QQQJ Apr-16 34 Calls | 2 | $0.96 | $192.00 | | $1,628.00 | $0.00 |
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3/16/21 | Trade #2 STC $QQQJ Apr-16 34 Calls | 2 | $0.87 | | $174.40 | $1,802.40 | $0.00 |
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3/16/21 | Trade #1 STC $QQQJ Apr-16 34 Calls | 2 | $0.87 | | $174.40 | $1,976.80 | $0.00 |
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3/17/21 1:07 PM | Trade #3 BTO 1st Lot $QQQJ Apr-16 32 Puts | 2 | $0.79 | $158.00 | | $1,818.80 | $0.00 |
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3/22/21 2:13 PM | Trade #4 BTO 1st Lot $QQQJ Apr-16 32 Puts | 4 | $0.43 | $172.00 | | $1,646.80 | $0.00 |
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3/30/21 | Trade #4 STC Exiting half at 50.00% $QQQJ Apr-16 32 Puts | 2 | $0.65 | | $129.00 | $1,775.80 | $0.00 |
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3/30/21 | Trade #4 STC Exiting at all/rest at 80% of the high $QQQJ Apr-16 32 Puts | 2 | $1.30 | | $260.80 | $2,036.60 | $18.30 |
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3/30/21 | Trade #3 STC $QQQJ Apr-16 32 Puts | 1 | $1.19 | | $118.50 | $2,155.10 | $18.30 |
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3/30/21 | Trade #3 STC $QQQJ Apr-16 32 Puts | 1 | $1.30 | | $130.40 | $2,285.50 | $151.90 |
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3/31/21 1:04 PM | Trade #5 BTO 1st Lot $QQQJ Apr-16 32 Calls | 4 | $0.65 | $260.00 | | $2,025.50 | $151.90 |
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4/1/21 11:24 AM | Trade #6 BTO 1st Lot $QQQJ Apr-16 32 Puts | 4 | $0.55 | $220.00 | | $1,805.50 | $151.90 |
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4/6/21 9:44 AM | Trade #7 BTO 1st Lot $QQQJ Apr-16 32 Puts | 6 | $0.33 | $198.00 | | $1,607.50 | $151.90 |
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4/12/21 9:47 AM | Trade #8 BTO 1st Lot $QQQJ Apr-16 33 Calls | 8 | $0.20 | $160.00 | | $1,447.50 | $151.90 |
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4/15/21 | Trade #8 STC $QQQJ Apr-16 33 Calls | 4 | $0.30 | | $120.00 | $1,567.50 | $151.90 |
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4/15/21 | Trade #8 STC $QQQJ Apr-16 33 Calls | 4 | $0.25 | | $99.20 | $1,666.70 | $151.90 |
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4/16/21 | Trade #5 STC $QQQJ Apr-16 32 Calls | 2 | $0.98 | | $195.00 | $1,861.70 | $151.90 |
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4/16/21 | Trade #5 STC $QQQJ Apr-16 32 Calls | 2 | $1.00 | | $200.00 | $2,061.70 | $151.90 |
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4/26/21 11:55 AM | Trade #9 BTO 1st Lot $QQQJ May-21 34 Calls | 4 | $0.70 | $280.00 | | $1,781.70 | $151.90 |
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4/27/21 | Trade #9 STC $QQQJ May-21 34 Calls | 4 | $0.60 | | $240.00 | $2,021.70 | $151.90 |
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4/29/21 10:51 AM | Trade #10 BTO 1st Lot $QQQJ May-21 34 Calls | 4 | $0.45 | $180.00 | | $1,841.70 | $151.90 |
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5/3/21 2:39 PM | Trade #11 BTO 1st Lot $QQQJ May-21 34 Calls | 6 | $0.25 | $150.00 | | $1,691.70 | $151.90 |
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5/20/21 3:22 PM | Trade #12 BTO 1st Lot $QQQJ Jun-18 32 Calls | 2 | $0.90 | $180.00 | | $1,511.70 | $151.90 |
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6/3/21 12:59 PM | Trade #13 BTO 1st Lot $QQQJ Jun-18 32 Puts | 4 | $0.40 | $160.00 | | $1,351.70 | $151.90 |
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6/7/21 3:46 PM | Trade #14 BTO 1st Lot $QQQJ Jun-18 32 Puts | 8 | $0.24 | $192.00 | | $1,159.70 | $151.90 |
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6/9/21 10:07 AM | Trade #15 BTO 1st Lot $QQQJ Jun-18 32 Puts | 16 | $0.10 | $160.00 | | $999.70 | $151.90 |
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6/10/21 | Trade #15 STC $QQQJ Jun-18 32 Puts | 16 | $0.08 | | $128.00 | $1,127.70 | $151.90 |
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6/14/21 | Trade #12 STC $QQQJ Jun-18 32 Calls | 1 | $1.35 | | $135.00 | $1,262.70 | $151.90 |
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6/14/21 | Trade #12 STC $QQQJ Jun-18 32 Calls | 1 | $1.24 | | $124.00 | $1,386.70 | $151.90 |
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10/6/21 1:03 PM | Trade #16 BTO 1st Lot $QQQJ Oct-15 32 Puts | 6 | $0.37 | $222.00 | | $1,164.70 | $151.90 |
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11/19/21 12:45 PM | Trade #17 BTO 1st Lot $QQQJ Dec-17 36 Calls | 4 | $0.50 | $200.00 | | $964.70 | $151.90 |
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11/22/21 12:31 PM | Trade #18 BTO 1st Lot $QQQJ Dec-17 36 Calls | 6 | $0.25 | $150.00 | | $814.70 | $151.90 |
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11/23/21 2:35 PM | Trade #19 BTO 1st Lot $QQQJ Dec-17 34 Puts | 4 | $0.67 | $268.00 | | $546.70 | $151.90 |
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11/30/21 11:58 AM | Trade #20 BTO 1st Lot $QQQJ Dec-17 36 Calls | 16 | $0.10 | $160.00 | | $386.70 | $151.90 |
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12/3/21 | Trade #19 STC $QQQJ Dec-17 34 Puts | 2 | $1.01 | | $201.00 | $587.70 | $151.90 |
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12/3/21 | Trade #19 STC $QQQJ Dec-17 34 Puts | 2 | $1.47 | | $294.40 | $882.10 | $151.90 |
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4/19/22 3:16 PM | Trade #21 BTO 1st Lot $QQQJ May-20 29 Calls | 4 | $0.50 | $200.00 | | $682.10 | $151.90 |
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4/20/22 | Trade #21 STC $QQQJ May-20 29 Calls | 4 | $0.40 | | $160.00 | $842.10 | $151.90 |
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4/22/22 10:33 AM | Trade #22 BTO 1st Lot $QQQJ May-20 29 Calls | 6 | $0.25 | $150.00 | | $692.10 | $151.90 |
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4/26/22 3:44 PM | Trade #23 BTO 1st Lot $QQQJ May-20 29 Calls | 16 | $0.10 | $160.00 | | $532.10 | $151.90 |
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7/21/22 2:57 PM | Trade #24 BTO 1st Lot $QQQJ Aug-19 26 Calls | 4 | $0.45 | $180.00 | | $352.10 | $151.90 |
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7/25/22 9:57 AM | Trade #25 BTO 1st Lot $QQQJ Aug-19 26 Calls | 4 | $0.35 | $140.00 | | $212.10 | $151.90 |
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8/17/22 | Trade #25 STC $QQQJ Aug-19 26 Calls | 2 | $0.53 | | $105.00 | $317.10 | $151.90 |
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8/17/22 | Trade #25 STC $QQQJ Aug-19 26 Calls | 2 | $1.02 | | $204.80 | $521.90 | $151.90 |
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8/17/22 | Trade #24 STC $QQQJ Aug-19 26 Calls | 2 | $0.68 | | $135.00 | $656.90 | $151.90 |
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8/17/22 | Trade #24 STC $QQQJ Aug-19 26 Calls | 2 | $1.02 | | $204.80 | $861.70 | $151.90 |
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1/19/23 12:57 PM | Trade #26 BTO 1st Lot $QQQJ Feb-17 25 Puts | 2 | $0.78 | $156.00 | | $705.70 | $151.90 |
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1/25/23 3:37 PM | Trade #27 BTO 1st Lot $QQQJ Feb-17 25 Puts | 6 | $0.35 | $210.00 | | $495.70 | $151.90 |
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1/27/23 9:52 AM | Trade #28 BTO 1st Lot $QQQJ Feb-17 25 Puts | 8 | $0.23 | $184.00 | | $311.70 | $151.90 |
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1/31/23 | Trade #28 STC $QQQJ Feb-17 25 Puts | 8 | $0.20 | | $160.00 | $471.70 | $151.90 |
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