| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 12/20/18 11:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 12/20/18 11:37 AM | Trade #1 BTO 1st Lot $SH Jan-18 32 Calls | 2 | $0.76 | $152.00 | | $1,848.00 | $0.00 |
|
| 12/24/18 11:03 AM | Trade #2 BTO 1st Lot $SH Jan-18 31 Puts | 6 | $0.25 | $150.00 | | $1,698.00 | $0.00 |
|
| 12/26/18 | Trade #1 STC $SH Jan-18 32 Calls | 1 | $1.14 | | $114.00 | $1,812.00 | $0.00 |
|
| 12/26/18 | Trade #1 STC $SH Jan-18 32 Calls | 1 | $1.56 | | $156.00 | $1,968.00 | $0.00 |
|
| 12/27/18 3:46 PM | Trade #3 BTO 1st Lot $SH Jan-18 30 Puts | 16 | $0.10 | $160.00 | | $1,808.00 | $0.00 |
|
| 1/18/19 | Trade #3 STC $SH Jan-18 30 Puts | 8 | $0.15 | | $120.00 | $1,928.00 | $0.00 |
|
| 1/18/19 | Trade #3 STC $SH Jan-18 30 Puts | 8 | $0.41 | | $326.40 | $2,254.40 | $127.20 |
|
| 1/18/19 | Trade #2 STC $SH Jan-18 31 Puts | 3 | $0.38 | | $112.50 | $2,366.90 | $127.20 |
|
| 1/18/19 | Trade #2 STC $SH Jan-18 31 Puts | 3 | $1.28 | | $384.00 | $2,750.90 | $439.05 |
|
| 1/22/19 3:07 PM | Trade #4 BTO 1st Lot $SH Feb-15 30 Calls | 4 | $0.59 | $236.00 | | $2,514.90 | $439.05 |
|
| 1/23/19 | Trade #4 STC $SH Feb-15 30 Calls | 4 | $0.47 | | $188.80 | $2,703.70 | $571.38 |
|
| 1/28/19 11:42 AM | Trade #5 BTO 1st Lot $SH Feb-15 30 Calls | 6 | $0.35 | $210.00 | | $2,493.70 | $571.38 |
|
| 1/29/19 | Trade #5 STC $SH Feb-15 30 Calls | 6 | $0.28 | | $168.00 | $2,661.70 | $616.54 |
|
| 2/5/19 1:11 PM | Trade #6 BTO 1st Lot $SH Mar-15 29 Calls Profit Account | 6 | $0.45 | $270.00 | | $2,391.70 | $346.54 |
|
| 2/7/19 9:54 AM | Trade #7 BTO 1st Lot $SH Mar-15 29 Calls | 4 | $0.60 | $240.00 | | $2,151.70 | $346.54 |
|
| 2/8/19 | Trade #7 STC $SH Mar-15 29 Calls | 4 | $0.57 | | $227.20 | $2,378.90 | $346.54 |
|
| 2/8/19 | Trade #6 STC $SH Mar-15 29 Calls Profit Account | 3 | $0.68 | | $202.50 | $2,581.40 | $549.04 |
|
| 2/8/19 | Trade #6 STC $SH Mar-15 29 Calls Profit Account | 3 | $0.57 | | $170.40 | $2,751.80 | $719.44 |
|
| 2/27/19 10:14 AM | Trade #8 BTO 1st Lot $SH Mar-15 29 Calls Profit Account | 70 | $0.05 | $350.00 | | $2,401.80 | $369.44 |
|
| 3/4/19 11:53 AM | Trade #9 BTO 1st Lot $SH Mar-15 29 Calls | 30 | $0.05 | $150.00 | | $2,251.80 | $369.44 |
|
| 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,355.82 | $3,626.80 | $1,355.82 |
|
| 3/8/19 | Trade #9 STC Exiting half at 50.00% $SH Mar-15 29 Calls | 15 | $0.08 | | $112.50 | $2,364.30 | $369.44 |
|
| 3/8/19 | Trade #9 STC Exiting at all/rest at 80% of the high $SH Mar-15 29 Calls | 15 | $0.20 | | $300.00 | $2,664.30 | $393.32 |
|
| 3/8/19 | Trade #8 STC $SH Mar-15 29 Calls Profit Account | 35 | $0.08 | | $262.50 | $2,926.80 | $655.82 |
|
| 3/8/19 | Trade #8 STC $SH Mar-15 29 Calls Profit Account | 35 | $0.20 | | $700.00 | $3,626.80 | $1,355.82 |
|
| 3/13/19 12:10 PM | Trade #10 BTO 1st Lot $SH Aug-16 26 Puts | 8 | $0.20 | $160.00 | | $3,466.80 | $0.00 |
|
| 3/19/19 3:19 PM | Trade #11 BTO 1st Lot $SH May-17 28 Calls | 4 | $0.44 | $176.00 | | $3,290.80 | $0.00 |
|
| 3/25/19 | Trade #11 STC $SH May-17 28 Calls | 2 | $0.66 | | $132.00 | $3,422.80 | $0.00 |
|
| 3/25/19 | Trade #11 STC $SH May-17 28 Calls | 2 | $0.62 | | $124.80 | $3,547.60 | $0.00 |
|
| 3/26/19 12:40 PM | Trade #12 BTO 1st Lot $SH May-17 28 Calls | 4 | $0.51 | $204.00 | | $3,343.60 | $0.00 |
|
| 3/27/19 | Trade #12 STC $SH May-17 28 Calls | 4 | $0.56 | | $224.00 | $3,567.60 | $0.00 |
|
| 4/17/19 2:16 PM | Trade #13 BTO 1st Lot $SH May-17 28 Calls | 10 | $0.15 | $150.00 | | $3,417.60 | $0.00 |
|
| 4/24/19 | Trade #10 STC $SH Aug-16 26 Puts | 4 | $0.30 | | $120.00 | $3,537.60 | $0.00 |
|
| 4/24/19 | Trade #10 STC $SH Aug-16 26 Puts | 4 | $0.32 | | $128.00 | $3,665.60 | $19.40 |
|
| 4/25/19 10:58 AM | Trade #14 BTO 1st Lot $SH May-17 27 Calls | 6 | $0.30 | $180.00 | | $3,485.60 | $19.40 |
|
| 5/9/19 | Trade #13 STC $SH May-17 28 Calls | 5 | $0.23 | | $112.50 | $3,598.10 | $19.40 |
|
| 5/9/19 | Trade #13 STC $SH May-17 28 Calls | 5 | $0.28 | | $140.00 | $3,738.10 | $65.35 |
|
| 5/13/19 | Trade #14 STC $SH May-17 27 Calls | 3 | $0.45 | | $135.00 | $3,873.10 | $65.35 |
|
| 5/13/19 | Trade #14 STC $SH May-17 27 Calls | 3 | $0.80 | | $240.00 | $4,113.10 | $275.83 |
|
| 5/28/19 10:36 AM | Trade #15 BTO 1st Lot $SH Jun-21 28 Calls | 6 | $0.35 | $210.00 | | $3,903.10 | $275.83 |
|
| 6/3/19 | Trade #15 STC Exiting half at 50.00% $SH Jun-21 28 Calls | 3 | $0.53 | | $157.50 | $4,060.60 | $275.83 |
|
| 6/3/19 | Trade #15 STC Exiting at all/rest at 80% of the high $SH Jun-21 28 Calls | 3 | $0.72 | | $216.00 | $4,276.60 | $462.81 |
|
| 6/5/19 12:01 PM | Trade #16 BTO 1st Lot $SH Jul-19 28 Calls | 4 | $0.55 | $220.00 | | $4,056.60 | $462.81 |
|
| 6/25/19 2:37 PM | Trade #17 BTO 1st Lot $SH Jul-19 27 Calls | 6 | $0.30 | $180.00 | | $3,876.60 | $462.81 |
|
| 6/27/19 | Trade #17 STC Exiting at all/rest at 80% of the high $SH Jul-19 27 Calls | 6 | $0.24 | | $144.00 | $4,020.60 | $462.81 |
|
| 7/16/19 2:53 PM | Trade #18 BTO 1st Lot $SH Aug-16 27 Calls | 12 | $0.14 | $168.00 | | $3,852.60 | $462.81 |
|
| 7/17/19 11:33 AM | Trade #19 BTO 1st Lot $SH Aug-16 27 Calls | 10 | $0.15 | $150.00 | | $3,702.60 | $462.81 |
|
| 8/5/19 | Trade #19 STC $SH Aug-16 27 Calls | 5 | $0.23 | | $112.50 | $3,815.10 | $462.81 |
|
| 8/5/19 | Trade #19 STC $SH Aug-16 27 Calls | 5 | $0.68 | | $340.00 | $4,155.10 | $495.56 |
|
| 8/5/19 | Trade #18 STC $SH Aug-16 27 Calls | 6 | $0.21 | | $126.00 | $4,281.10 | $495.56 |
|
| 8/5/19 | Trade #18 STC $SH Aug-16 27 Calls | 6 | $0.68 | | $408.00 | $4,689.10 | $778.93 |
|
| 8/6/19 12:29 PM | Trade #20 BTO 1st Lot $SH Aug-16 28 Calls Profit Account | 16 | $0.22 | $352.00 | | $4,337.10 | $426.93 |
|
| 8/7/19 | Trade #20 STC $SH Aug-16 28 Calls Profit Account | 8 | $0.33 | | $264.00 | $4,601.10 | $690.93 |
|
| 8/7/19 | Trade #20 STC $SH Aug-16 28 Calls Profit Account | 8 | $0.28 | | $224.00 | $4,825.10 | $914.93 |
|
| 8/8/19 12:01 AM | Trade #21 BTO 1st Lot $SH Sep-20 29 Calls Profit Account | 20 | $0.21 | $420.00 | | $4,405.10 | $494.93 |
|
| 8/9/19 1:04 PM | Trade #22 BTO 1st Lot $SH Sep-20 27 Calls | 4 | $0.66 | $264.00 | | $4,141.10 | $494.93 |
|
| 8/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,178.21 | $5,137.30 | $1,178.21 |
|
| 8/15/19 | Trade #22 STC $SH Sep-20 27 Calls | 2 | $0.99 | | $198.00 | $4,339.10 | $494.93 |
|
| 8/15/19 | Trade #22 STC $SH Sep-20 27 Calls | 2 | $0.82 | | $163.20 | $4,502.30 | $543.21 |
|
| 8/15/19 | Trade #21 STC $SH Sep-20 29 Calls Profit Account | 10 | $0.32 | | $315.00 | $4,817.30 | $858.21 |
|
| 8/15/19 | Trade #21 STC $SH Sep-20 29 Calls Profit Account | 10 | $0.32 | | $320.00 | $5,137.30 | $1,178.21 |
|
| 8/19/19 12:01 AM | Trade #23 BTO 1st Lot $SH Sep-20 27 Calls | 4 | $0.40 | $160.00 | | $4,977.30 | $0.00 |
|
| 8/20/19 12:01 AM | Trade #24 BTO 1st Lot $SH Sep-20 29 Calls | 14 | $0.11 | $154.00 | | $4,823.30 | $0.00 |
|
| 8/23/19 | Trade #23 STC $SH Sep-20 27 Calls | 2 | $0.60 | | $120.00 | $4,943.30 | $0.00 |
|
| 8/23/19 | Trade #23 STC $SH Sep-20 27 Calls | 2 | $0.68 | | $136.00 | $5,079.30 | $0.00 |
|
| 8/26/19 | Trade #24 STC $SH Sep-20 29 Calls | 7 | $0.17 | | $115.50 | $5,194.80 | $0.00 |
|
| 8/26/19 | Trade #24 STC $SH Sep-20 29 Calls | 7 | $0.24 | | $168.00 | $5,362.80 | $112.75 |
|
| 8/28/19 10:53 AM | Trade #25 BTO 1st Lot $SH Sep-20 28 Calls | 6 | $0.30 | $180.00 | | $5,182.80 | $112.75 |
|
| 8/29/19 12:01 AM | Trade #26 BTO 1st Lot $SH Sep-20 28 Calls | 14 | $0.12 | $168.00 | | $5,014.80 | $112.75 |
|
| 9/3/19 | Trade #26 STC Exiting half at 50.00% $SH Sep-20 28 Calls | 7 | $0.18 | | $126.00 | $5,140.80 | $112.75 |
|
| 9/3/19 | Trade #26 STC Exiting at all/rest at 80% of the high $SH Sep-20 28 Calls | 7 | $0.16 | | $112.00 | $5,252.80 | $114.13 |
|
| 9/4/19 12:01 AM | Trade #27 BTO 1st Lot $SH Sep-20 27 Calls | 8 | $0.20 | $160.00 | | $5,092.80 | $114.13 |
|
| 9/18/19 10:26 AM | Trade #28 BTO 1st Lot $SH Oct-18 27 Calls | 8 | $0.20 | $160.00 | | $4,932.80 | $114.13 |
|
| 9/20/19 12:01 AM | Trade #29 BTO 1st Lot $SH Oct-18 27 Calls | 14 | $0.12 | $168.00 | | $4,764.80 | $114.13 |
|
| 10/3/19 | Trade #29 STC $SH Oct-18 27 Calls | 7 | $0.18 | | $126.00 | $4,890.80 | $114.13 |
|
| 10/3/19 | Trade #29 STC $SH Oct-18 27 Calls | 7 | $0.46 | | $324.80 | $5,215.60 | $114.13 |
|
| 10/3/19 | Trade #28 STC $SH Oct-18 27 Calls | 4 | $0.30 | | $120.00 | $5,335.60 | $114.13 |
|
| 10/3/19 | Trade #28 STC $SH Oct-18 27 Calls | 4 | $0.46 | | $185.60 | $5,521.20 | $249.01 |
|
| 10/4/19 12:01 AM | Trade #30 BTO 1st Lot $SH Oct-18 27 Calls | 8 | $0.24 | $192.00 | | $5,329.20 | $249.01 |
|
| 10/7/19 10:15 AM | Trade #31 BTO 1st Lot $SH Oct-18 27 Calls | 10 | $0.15 | $150.00 | | $5,179.20 | $249.01 |
|
| 10/8/19 | Trade #31 STC $SH Oct-18 27 Calls | 5 | $0.23 | | $112.50 | $5,291.70 | $249.01 |
|
| 10/8/19 | Trade #31 STC $SH Oct-18 27 Calls | 5 | $0.24 | | $120.00 | $5,411.70 | $261.71 |
|
| 10/8/19 | Trade #30 STC $SH Oct-18 27 Calls | 8 | $0.24 | | $192.00 | $5,603.70 | $364.05 |
|
| 10/11/19 12:01 AM | Trade #32 BTO 1st Lot $SH Oct-18 27 Calls | 18 | $0.09 | $162.00 | | $5,441.70 | $364.05 |
|
| 10/14/19 12:01 AM | Trade #33 BTO 1st Lot $SH Oct-18 27 Calls | 30 | $0.05 | $150.00 | | $5,291.70 | $364.05 |
|
| 10/16/19 1:18 PM | Trade #34 BTO 1st Lot $SH Nov-15 27 Calls | 10 | $0.15 | $150.00 | | $5,141.70 | $364.05 |
|
| 10/18/19 | Trade #34 STC $SH Nov-15 27 Calls | 10 | $0.13 | | $128.00 | $5,269.70 | $364.05 |
|
| 10/18/19 | Trade #33 STC $SH Oct-18 27 Calls | 30 | $0.04 | | $120.00 | $5,389.70 | $364.05 |
|
| 10/21/19 12:01 AM | Trade #35 BTO 1st Lot $SH Nov-15 27 Calls | 18 | $0.09 | $162.00 | | $5,227.70 | $364.05 |
|
| 10/29/19 12:01 AM | Trade #36 BTO 1st Lot $SH Nov-15 27 Calls | 30 | $0.05 | $150.00 | | $5,077.70 | $364.05 |
|
| 11/7/19 | Trade #36 STC $SH Nov-15 27 Calls | 30 | $0.04 | | $120.00 | $5,197.70 | $364.05 |
|
| 11/20/19 1:01 PM | Trade #37 BTO 1st Lot $SH Dec-20 26 Calls | 16 | $0.10 | $160.00 | | $5,037.70 | $364.05 |
|
| 11/25/19 12:01 AM | Trade #38 BTO 1st Lot $SH Dec-20 26 Calls | 26 | $0.06 | $156.00 | | $4,881.70 | $364.05 |
|
| 12/3/19 | Trade #38 STC $SH Dec-20 26 Calls | 13 | $0.09 | | $117.00 | $4,998.70 | $364.05 |
|
| 12/3/19 | Trade #38 STC $SH Dec-20 26 Calls | 13 | $0.16 | | $208.00 | $5,206.70 | $364.05 |
|
| 12/3/19 | Trade #37 STC $SH Dec-20 26 Calls | 8 | $0.15 | | $120.00 | $5,326.70 | $364.05 |
|
| 12/3/19 | Trade #37 STC $SH Dec-20 26 Calls | 8 | $0.16 | | $128.00 | $5,454.70 | $364.05 |
|
| 12/6/19 12:01 AM | Trade #39 BTO 1st Lot $SH Dec-20 25 Calls | 10 | $0.18 | $180.00 | | $5,274.70 | $364.05 |
|
| 12/12/19 12:01 AM | Trade #40 BTO 1st Lot $SH Dec-20 25 Calls | 18 | $0.09 | $162.00 | | $5,112.70 | $364.05 |
|
| 12/13/19 | Trade #40 STC $SH Dec-20 25 Calls | 9 | $0.14 | | $121.50 | $5,234.20 | $364.05 |
|
| 12/13/19 | Trade #40 STC $SH Dec-20 25 Calls | 9 | $0.20 | | $180.00 | $5,414.20 | $364.05 |
|
| 12/13/19 | Trade #39 STC $SH Dec-20 25 Calls | 10 | $0.20 | | $200.00 | $5,614.20 | $420.48 |
|
| 12/30/19 10:28 AM | Trade #41 BTO 1st Lot $SH Jan-17 25 Calls | 26 | $0.06 | $156.00 | | $5,458.20 | $420.48 |
|
| 1/3/20 12:01 AM | Trade #42 BTO 1st Lot $SH Jan-17 25 Calls | 38 | $0.04 | $152.00 | | $5,306.20 | $420.48 |
|
| 1/23/20 11:00 AM | Trade #43 BTO 1st Lot $SH Feb-21 24 Calls | 10 | $0.15 | $150.00 | | $5,156.20 | $420.48 |
|
| 1/27/20 11:02 AM | Trade #44 BTO 1st Lot $SH Feb-21 24 Calls | 6 | $0.35 | $210.00 | | $4,946.20 | $420.48 |
|
| 1/31/20 | Trade #44 STC $SH Feb-21 24 Calls | 6 | $0.36 | | $216.00 | $5,162.20 | $420.48 |
|
| 1/31/20 | Trade #43 STC Exiting half at 50.00% $SH Feb-21 24 Calls | 5 | $0.23 | | $112.50 | $5,274.70 | $420.48 |
|
| 1/31/20 | Trade #43 STC Exiting at all/rest at 80% of the high $SH Feb-21 24 Calls | 5 | $0.36 | | $180.00 | $5,454.70 | $420.48 |
|
| 2/5/20 12:01 AM | Trade #45 BTO 1st Lot $SH Feb-21 24 Calls | 14 | $0.11 | $154.00 | | $5,300.70 | $420.48 |
|
| 2/6/20 | Trade #45 STC $SH Feb-21 24 Calls | 14 | $0.02 | | $28.00 | $5,328.70 | $420.48 |
|
| 2/7/20 3:21 PM | Trade #46 BTO 1st Lot $SH Feb-21 24 Calls | 16 | $0.10 | $160.00 | | $5,168.70 | $420.48 |
|
| 2/10/20 12:01 AM | Trade #47 BTO 1st Lot $SH Feb-21 24 Calls | 26 | $0.06 | $156.00 | | $5,012.70 | $420.48 |
|
| 2/11/20 12:01 AM | Trade #48 BTO 1st Lot $SH Feb-21 24 Calls | 38 | $0.04 | $152.00 | | $4,860.70 | $420.48 |
|
| 2/13/20 | Trade #48 STC $SH Feb-21 24 Calls | 38 | $0.04 | | $152.00 | $5,012.70 | $420.48 |
|
| 2/18/20 11:28 AM | Trade #49 BTO 1st Lot $SH Mar-20 24 Calls | 10 | $0.15 | $150.00 | | $4,862.70 | $420.48 |
|
| 2/19/20 12:01 AM | Trade #50 BTO 1st Lot $SH Mar-20 24 Calls | 18 | $0.09 | $162.00 | | $4,700.70 | $420.48 |
|
| 3/18/20 | Trade #50 STC Exiting half at 50.00% $SH Mar-20 24 Calls | 9 | $0.14 | | $121.50 | $4,822.20 | $420.48 |
|
| 3/18/20 | Trade #50 STC Exiting at all/rest at 80% of the high $SH Mar-20 24 Calls | 9 | $6.20 | | $5,580.00 | $10,402.20 | $2,842.69 |
|
| 3/18/20 | Trade #49 STC $SH Mar-20 24 Calls | 5 | $0.23 | | $112.50 | $10,514.70 | $2,842.69 |
|
| 3/18/20 | Trade #49 STC $SH Mar-20 24 Calls | 5 | $6.20 | | $3,100.00 | $13,614.70 | $5,660.04 |
|
| 3/20/20 11:52 AM | Trade #51 BTO 1st Lot $SH Apr-17 29 Puts Profit Account | 8 | $1.20 | $960.00 | | $12,654.70 | $4,700.04 |
|
| 3/23/20 12:01 AM | Trade #52 BTO 1st Lot $SH Apr-17 29 Puts Profit Account | 12 | $0.72 | $864.00 | | $11,790.70 | $3,836.04 |
|
| 4/16/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $8,564.04 | $16,518.70 | $8,564.04 |
|
| 4/17/20 | Trade #52 STC $SH Apr-17 29 Puts Profit Account | 6 | $1.08 | | $648.00 | $12,438.70 | $4,484.04 |
|
| 4/17/20 | Trade #52 STC $SH Apr-17 29 Puts Profit Account | 6 | $3.36 | | $2,016.00 | $14,454.70 | $6,500.04 |
|
| 4/17/20 | Trade #51 STC $SH Apr-17 29 Puts Profit Account | 4 | $1.80 | | $720.00 | $15,174.70 | $7,220.04 |
|
| 4/17/20 | Trade #51 STC $SH Apr-17 29 Puts Profit Account | 4 | $3.36 | | $1,344.00 | $16,518.70 | $8,564.04 |
|
| 4/20/20 10:44 AM | Trade #53 BTO 1st Lot $SH May-15 24 Puts | 4 | $0.50 | $200.00 | | $16,318.70 | $0.00 |
|
| 4/21/20 10:34 AM | Trade #54 BTO 1st Lot $SH May-15 26 Calls | 2 | $0.95 | $190.00 | | $16,128.70 | $0.00 |
|
| 4/22/20 12:32 PM | Trade #55 BTO 1st Lot $SH May-15 25 Puts | 2 | $0.82 | $164.00 | | $15,964.70 | $0.00 |
|
| 4/29/20 | Trade #55 STC $SH May-15 25 Puts | 1 | $1.23 | | $123.00 | $16,087.70 | $0.00 |
|
| 4/29/20 | Trade #55 STC $SH May-15 25 Puts | 1 | $1.16 | | $116.00 | $16,203.70 | $0.00 |
|
| 4/29/20 | Trade #53 STC $SH May-15 24 Puts | 4 | $0.55 | | $220.80 | $16,424.50 | $0.00 |
|
| 5/1/20 12:25 PM | Trade #56 BTO 1st Lot $SH Aug-21 25 Calls | 2 | $1.80 | $360.00 | | $16,064.50 | $0.00 |
|
| 5/4/20 | Trade #56 STC $SH Aug-21 25 Calls | 2 | $1.60 | | $320.00 | $16,384.50 | $0.00 |
|
| 5/5/20 10:54 AM | Trade #57 BTO 1st Lot $SH May-15 24 Puts | 6 | $0.26 | $156.00 | | $16,228.50 | $0.00 |
|
| 5/6/20 10:09 AM | Trade #58 BTO 1st Lot $SH May-15 24 Puts | 8 | $0.20 | $160.00 | | $16,068.50 | $0.00 |
|
| 5/8/20 | Trade #58 STC Exiting half at 50.00% $SH May-15 24 Puts | 4 | $0.30 | | $120.00 | $16,188.50 | $0.00 |
|
| 5/8/20 | Trade #58 STC Exiting at all/rest at 80% of the high $SH May-15 24 Puts | 4 | $0.27 | | $108.80 | $16,297.30 | $0.00 |
|
| 5/8/20 | Trade #57 STC $SH May-15 24 Puts | 6 | $0.27 | | $163.20 | $16,460.50 | $0.00 |
|
| 5/11/20 1:34 PM | Trade #59 BTO 1st Lot $SH Aug-21 25 Calls | 2 | $1.10 | $220.00 | | $16,240.50 | $0.00 |
|
| 5/12/20 9:41 AM | Trade #60 BTO 1st Lot $SH Jun-19 25 Calls | 4 | $0.50 | $200.00 | | $16,040.50 | $0.00 |
|
| 5/14/20 | Trade #60 STC Exiting half at 50.00% $SH Jun-19 25 Calls | 2 | $0.75 | | $150.00 | $16,190.50 | $0.00 |
|
| 5/14/20 | Trade #60 STC Exiting at all/rest at 80% of the high $SH Jun-19 25 Calls | 2 | $1.02 | | $203.20 | $16,393.70 | $0.00 |
|
| 5/14/20 | Trade #59 STC $SH Aug-21 25 Calls | 1 | $1.65 | | $165.00 | $16,558.70 | $0.00 |
|
| 5/14/20 | Trade #59 STC $SH Aug-21 25 Calls | 1 | $1.56 | | $156.00 | $16,714.70 | $98.00 |
|
| 5/18/20 9:35 AM | Trade #61 BTO 1st Lot $SH Jun-19 26 Calls | 6 | $0.35 | $210.00 | | $16,504.70 | $98.00 |
|
| 5/20/20 9:52 AM | Trade #62 BTO 1st Lot $SH Jun-19 26 Calls | 6 | $0.25 | $150.00 | | $16,354.70 | $98.00 |
|
| 5/22/20 | Trade #62 STC $SH Jun-19 26 Calls | 6 | $0.24 | | $144.00 | $16,498.70 | $98.00 |
|
| 5/26/20 12:52 PM | Trade #63 BTO 1st Lot $SH Jun-19 24 Calls | 4 | $0.40 | $160.00 | | $16,338.70 | $98.00 |
|
| 5/27/20 | Trade #63 STC $SH Jun-19 24 Calls | 4 | $0.40 | | $160.00 | $16,498.70 | $98.00 |
|
| 5/28/20 11:40 AM | Trade #64 BTO 1st Lot $SH Jun-19 24 Calls | 6 | $0.30 | $180.00 | | $16,318.70 | $98.00 |
|
| 5/29/20 | Trade #64 STC $SH Jun-19 24 Calls | 6 | $0.30 | | $177.60 | $16,496.30 | $98.00 |
|
| 6/1/20 12:34 PM | Trade #65 BTO 1st Lot $SH Jun-19 24 Calls | 6 | $0.25 | $150.00 | | $16,346.30 | $98.00 |
|
| 6/2/20 10:22 AM | Trade #66 BTO 1st Lot $SH Jun-19 24 Calls | 8 | $0.20 | $160.00 | | $16,186.30 | $98.00 |
|
| 6/11/20 | Trade #66 STC $SH Jun-19 24 Calls | 4 | $0.30 | | $120.00 | $16,306.30 | $98.00 |
|
| 6/11/20 | Trade #66 STC $SH Jun-19 24 Calls | 4 | $0.29 | | $115.20 | $16,421.50 | $98.00 |
|
| 6/11/20 | Trade #65 STC $SH Jun-19 24 Calls | 6 | $0.29 | | $172.80 | $16,594.30 | $98.00 |
|
| 6/16/20 11:04 AM | Trade #67 BTO 1st Lot $SH Jul-17 23 Calls | 4 | $0.65 | $260.00 | | $16,334.30 | $98.00 |
|
| 6/22/20 1:04 PM | Trade #68 BTO 1st Lot $SH Jul-17 22 Puts | 4 | $0.50 | $200.00 | | $16,134.30 | $98.00 |
|
| 6/26/20 | Trade #67 STC $SH Jul-17 23 Calls | 4 | $0.60 | | $240.00 | $16,374.30 | $98.00 |
|
| 6/29/20 9:50 AM | Trade #69 BTO 1st Lot $SH Jul-17 22 Puts | 10 | $0.15 | $150.00 | | $16,224.30 | $98.00 |
|
| 7/13/20 | Trade #69 STC Exiting half at 50.00% $SH Jul-17 22 Puts | 5 | $0.23 | | $112.50 | $16,336.80 | $98.00 |
|
| 7/13/20 | Trade #69 STC Exiting at all/rest at 80% of the high $SH Jul-17 22 Puts | 5 | $0.56 | | $280.00 | $16,616.80 | $98.05 |
|
| 7/13/20 | Trade #68 STC $SH Jul-17 22 Puts | 4 | $0.56 | | $224.00 | $16,840.80 | $210.08 |
|
| 7/17/20 11:24 AM | Trade #70 BTO 1st Lot $SH Aug-21 22 Calls | 4 | $0.50 | $200.00 | | $16,640.80 | $210.08 |
|
| 7/20/20 11:32 AM | Trade #71 BTO 1st Lot $SH Aug-21 23 Calls | 8 | $0.20 | $160.00 | | $16,480.80 | $210.08 |
|
| 7/23/20 12:56 PM | Trade #72 BTO 1st Lot $SH Aug-21 22 Calls | 6 | $0.28 | $168.00 | | $16,312.80 | $210.08 |
|
| 7/24/20 | Trade #72 STC $SH Aug-21 22 Calls | 3 | $0.42 | | $126.00 | $16,438.80 | $210.08 |
|
| 7/24/20 | Trade #72 STC $SH Aug-21 22 Calls | 3 | $0.35 | | $105.60 | $16,544.40 | $210.08 |
|
| 7/24/20 | Trade #71 STC $SH Aug-21 23 Calls | 8 | $0.24 | | $192.00 | $16,736.40 | $213.89 |
|
| 7/28/20 10:21 AM | Trade #73 BTO 1st Lot $SH Aug-21 22 Calls | 6 | $0.25 | $150.00 | | $16,586.40 | $213.89 |
|
| 7/29/20 10:30 AM | Trade #74 BTO 1st Lot $SH Aug-21 22 Calls | 6 | $0.25 | $150.00 | | $16,436.40 | $213.89 |
|
| 7/30/20 | Trade #74 STC $SH Aug-21 22 Calls | 6 | $0.28 | | $168.00 | $16,604.40 | $213.89 |
|
| 7/30/20 | Trade #73 STC $SH Aug-21 22 Calls | 6 | $0.28 | | $168.00 | $16,772.40 | $233.79 |
|
| 7/31/20 9:34 AM | Trade #75 BTO 1st Lot $SH Aug-21 22 Calls | 8 | $0.23 | $184.00 | | $16,588.40 | $233.79 |
|
| 8/3/20 9:35 AM | Trade #76 BTO 1st Lot $SH Aug-21 22 Calls | 8 | $0.20 | $160.00 | | $16,428.40 | $233.79 |
|
| 8/4/20 9:55 AM | Trade #77 BTO 1st Lot $SH Aug-21 22 Calls | 12 | $0.13 | $156.00 | | $16,272.40 | $233.79 |
|
| 8/5/20 9:48 AM | Trade #78 BTO 1st Lot $SH Aug-21 22 Calls | 16 | $0.10 | $160.00 | | $16,112.40 | $233.79 |
|
| 8/7/20 | Trade #78 STC $SH Aug-21 22 Calls | 16 | $0.08 | | $128.00 | $16,240.40 | $233.79 |
|
| 8/10/20 3:00 PM | Trade #79 BTO 1st Lot $SH Aug-21 21 Calls | 12 | $0.13 | $156.00 | | $16,084.40 | $233.79 |
|
| 8/11/20 | Trade #79 STC $SH Aug-21 21 Calls | 6 | $0.20 | | $117.00 | $16,201.40 | $233.79 |
|
| 8/11/20 | Trade #79 STC $SH Aug-21 21 Calls | 6 | $0.16 | | $96.00 | $16,297.40 | $233.79 |
|
| 8/12/20 9:37 AM | Trade #80 BTO 1st Lot $SH Aug-21 21 Calls | 20 | $0.08 | $160.00 | | $16,137.40 | $233.79 |
|
| 8/13/20 | Trade #80 STC $SH Aug-21 21 Calls | 20 | $0.08 | | $160.00 | $16,297.40 | $233.79 |
|
| 9/3/20 11:45 AM | Trade #81 BTO 1st Lot $SH Sep-18 20 Calls | 6 | $0.27 | $162.00 | | $16,135.40 | $233.79 |
|
| 9/4/20 10:49 AM | Trade #82 BTO 1st Lot $SH Oct-16 21 Calls | 4 | $0.66 | $264.00 | | $15,871.40 | $233.79 |
|
| 9/18/20 | Trade #81 STC $SH Sep-18 20 Calls | 3 | $0.41 | | $121.50 | $15,992.90 | $233.79 |
|
| 9/18/20 | Trade #81 STC $SH Sep-18 20 Calls | 3 | $0.60 | | $180.00 | $16,172.90 | $233.79 |
|
| 9/21/20 12:17 PM | Trade #83 BTO 1st Lot $SH Oct-16 20 Puts | 10 | $0.15 | $150.00 | | $16,022.90 | $233.79 |
|
| 9/24/20 | Trade #82 STC $SH Oct-16 21 Calls | 4 | $0.56 | | $224.00 | $16,246.90 | $233.79 |
|
| 9/28/20 9:33 AM | Trade #84 BTO 1st Lot $SH Oct-16 21 Calls | 6 | $0.25 | $150.00 | | $16,096.90 | $233.79 |
|
| 10/2/20 | Trade #84 STC $SH Oct-16 21 Calls | 6 | $0.28 | | $168.00 | $16,264.90 | $233.79 |
|
| 10/5/20 9:37 AM | Trade #85 BTO 1st Lot $SH Oct-16 21 Calls | 12 | $0.13 | $156.00 | | $16,108.90 | $233.79 |
|
| 10/6/20 10:09 AM | Trade #86 BTO 1st Lot $SH Oct-16 21 Calls | 20 | $0.08 | $160.00 | | $15,948.90 | $233.79 |
|
| 10/12/20 | Trade #83 STC $SH Oct-16 20 Puts | 5 | $0.23 | | $112.50 | $16,061.40 | $233.79 |
|
| 10/12/20 | Trade #83 STC $SH Oct-16 20 Puts | 5 | $0.60 | | $300.00 | $16,361.40 | $233.79 |
|
| 10/14/20 2:10 PM | Trade #87 BTO 1st Lot $SH Nov-20 20 Calls | 4 | $0.45 | $180.00 | | $16,181.40 | $233.79 |
|
| 10/19/20 1:38 PM | Trade #88 BTO 1st Lot $SH Nov-20 20 Calls | 4 | $0.48 | $192.00 | | $15,989.40 | $233.79 |
|
| 10/30/20 | Trade #88 STC $SH Nov-20 20 Calls | 2 | $0.72 | | $144.00 | $16,133.40 | $233.79 |
|
| 10/30/20 | Trade #88 STC $SH Nov-20 20 Calls | 2 | $0.99 | | $198.40 | $16,331.80 | $233.79 |
|
| 10/30/20 | Trade #87 STC $SH Nov-20 20 Calls | 2 | $0.68 | | $135.00 | $16,466.80 | $233.79 |
|
| 10/30/20 | Trade #87 STC $SH Nov-20 20 Calls | 2 | $0.99 | | $198.40 | $16,665.20 | $233.79 |
|
| 11/2/20 12:11 PM | Trade #89 BTO 1st Lot $SH Nov-20 20 Puts | 6 | $0.37 | $222.00 | | $16,443.20 | $233.79 |
|
| 11/3/20 9:46 AM | Trade #90 BTO 1st Lot $SH Nov-20 21 Calls | 4 | $0.40 | $160.00 | | $16,283.20 | $233.79 |
|
| 11/4/20 9:34 AM | Trade #91 BTO 1st Lot $SH Nov-20 21 Calls | 8 | $0.20 | $160.00 | | $16,123.20 | $233.79 |
|
| 11/5/20 10:34 AM | Trade #92 BTO 1st Lot $SH Nov-20 19 Puts | 6 | $0.25 | $150.00 | | $15,973.20 | $233.79 |
|
| 11/9/20 | Trade #92 STC $SH Nov-20 19 Puts | 3 | $0.38 | | $112.50 | $16,085.70 | $233.79 |
|
| 11/9/20 | Trade #92 STC $SH Nov-20 19 Puts | 3 | $0.44 | | $132.00 | $16,217.70 | $233.79 |
|
| 11/10/20 11:02 AM | Trade #93 BTO 1st Lot $SH Nov-20 20 Calls | 16 | $0.10 | $160.00 | | $16,057.70 | $233.79 |
|
| 11/11/20 11:15 AM | Trade #94 BTO 1st Lot $SH Nov-20 20 Calls | 20 | $0.08 | $160.00 | | $15,897.70 | $233.79 |
|
| 11/13/20 | Trade #94 STC $SH Nov-20 20 Calls | 20 | $0.08 | | $160.00 | $16,057.70 | $233.79 |
|
| 11/16/20 | Trade #89 STC $SH Nov-20 20 Puts | 3 | $0.56 | | $166.50 | $16,224.20 | $233.79 |
|
| 11/16/20 | Trade #89 STC $SH Nov-20 20 Puts | 3 | $1.10 | | $331.20 | $16,555.40 | $233.79 |
|
| 12/18/20 3:29 PM | Trade #95 BTO 1st Lot $SH Jan-15 19 Calls | 8 | $0.22 | $176.00 | | $16,379.40 | $233.79 |
|
| 12/21/20 | Trade #95 STC $SH Jan-15 19 Calls | 4 | $0.33 | | $132.00 | $16,511.40 | $233.79 |
|
| 12/21/20 | Trade #95 STC $SH Jan-15 19 Calls | 4 | $0.28 | | $112.00 | $16,623.40 | $233.79 |
|
| 12/23/20 10:04 AM | Trade #96 BTO 1st Lot $SH Jan-15 19 Calls | 8 | $0.20 | $160.00 | | $16,463.40 | $233.79 |
|
| 12/28/20 3:32 PM | Trade #97 BTO 1st Lot $SH Jan-15 18 Puts | 6 | $0.25 | $150.00 | | $16,313.40 | $233.79 |
|
| 1/4/21 | Trade #96 STC $SH Jan-15 19 Calls | 8 | $0.16 | | $128.00 | $16,441.40 | $233.79 |
|
| 1/6/21 9:56 AM | Trade #98 BTO 1st Lot $SH Feb-19 19 Calls | 6 | $0.30 | $180.00 | | $16,261.40 | $233.79 |
|
| 1/14/21 | Trade #97 STC $SH Jan-15 18 Puts | 3 | $0.38 | | $112.50 | $16,373.90 | $233.79 |
|
| 1/14/21 | Trade #97 STC $SH Jan-15 18 Puts | 3 | $0.32 | | $96.00 | $16,469.90 | $233.79 |
|
| 1/19/21 10:32 AM | Trade #99 BTO 1st Lot $SH Feb-19 19 Calls | 10 | $0.15 | $150.00 | | $16,319.90 | $233.79 |
|
| 1/29/21 | Trade #99 STC $SH Feb-19 19 Calls | 5 | $0.23 | | $112.50 | $16,432.40 | $233.79 |
|
| 1/29/21 | Trade #99 STC $SH Feb-19 19 Calls | 5 | $0.28 | | $140.00 | $16,572.40 | $233.79 |
|
| 1/29/21 | Trade #98 STC $SH Feb-19 19 Calls | 6 | $0.28 | | $168.00 | $16,740.40 | $233.79 |
|
| 2/1/21 11:47 AM | Trade #100 BTO 1st Lot $SH Feb-19 19 Calls | 8 | $0.20 | $160.00 | | $16,580.40 | $233.79 |
|
| 2/2/21 10:48 AM | Trade #101 BTO 1st Lot $SH Feb-19 19 Calls | 30 | $0.05 | $150.00 | | $16,430.40 | $233.79 |
|
| 2/3/21 | Trade #101 STC $SH Feb-19 19 Calls | 15 | $0.08 | | $112.50 | $16,542.90 | $233.79 |
|
| 2/3/21 | Trade #101 STC $SH Feb-19 19 Calls | 15 | $0.08 | | $120.00 | $16,662.90 | $233.79 |
|
| 2/5/21 12:10 PM | Trade #102 BTO 1st Lot $SH Mar-19 17 Puts | 6 | $0.29 | $174.00 | | $16,488.90 | $233.79 |
|
| 2/16/21 | Trade #102 STC $SH Mar-19 17 Puts | 6 | $0.32 | | $192.00 | $16,680.90 | $233.79 |
|
| 2/23/21 9:58 AM | Trade #103 BTO 1st Lot $SH Mar-19 17 Puts | 10 | $0.15 | $150.00 | | $16,530.90 | $233.79 |
|
| 2/25/21 2:30 PM | Trade #104 BTO 1st Lot $SH Mar-19 18 Calls | 8 | $0.20 | $160.00 | | $16,370.90 | $233.79 |
|
| 2/26/21 | Trade #104 STC $SH Mar-19 18 Calls | 4 | $0.30 | | $120.00 | $16,490.90 | $233.79 |
|
| 2/26/21 | Trade #104 STC $SH Mar-19 18 Calls | 4 | $0.28 | | $112.00 | $16,602.90 | $233.79 |
|
| 3/8/21 | Trade #103 STC $SH Mar-19 17 Puts | 5 | $0.23 | | $112.50 | $16,715.40 | $233.79 |
|
| 3/8/21 | Trade #103 STC $SH Mar-19 17 Puts | 5 | $0.24 | | $120.00 | $16,835.40 | $275.25 |
|
| 3/9/21 12:13 PM | Trade #105 BTO 1st Lot $SH Mar-19 18 Calls | 20 | $0.08 | $160.00 | | $16,675.40 | $275.25 |
|
| 3/17/21 3:30 PM | Trade #106 BTO 1st Lot $SH Apr-16 17 Calls | 8 | $0.21 | $168.00 | | $16,507.40 | $275.25 |
|
| 3/19/21 | Trade #106 STC Exiting half at 50.00% $SH Apr-16 17 Calls | 4 | $0.32 | | $126.00 | $16,633.40 | $275.25 |
|
| 3/19/21 | Trade #106 STC Exiting at all/rest at 80% of the high $SH Apr-16 17 Calls | 4 | $0.33 | | $131.20 | $16,764.60 | $275.25 |
|
| 3/31/21 9:36 AM | Trade #107 BTO 1st Lot $SH Apr-16 17 Calls | 12 | $0.13 | $156.00 | | $16,608.60 | $275.25 |
|
| 4/1/21 11:27 AM | Trade #108 BTO 1st Lot $SH Apr-16 17 Calls | 20 | $0.08 | $160.00 | | $16,448.60 | $275.25 |
|
| 4/5/21 | Trade #108 STC $SH Apr-16 17 Calls | 20 | $0.08 | | $160.00 | $16,608.60 | $275.25 |
|
| 1/21/22 1:44 PM | Trade #109 BTO 1st Lot $SH Feb-18 15 Calls | 6 | $0.30 | $180.00 | | $16,428.60 | $275.25 |
|
| 1/24/22 | Trade #109 STC $SH Feb-18 15 Calls | 3 | $0.45 | | $135.00 | $16,563.60 | $275.25 |
|
| 1/24/22 | Trade #109 STC $SH Feb-18 15 Calls | 3 | $0.56 | | $168.00 | $16,731.60 | $275.25 |
|
| 1/31/22 10:05 AM | Trade #110 BTO 1st Lot $SH Feb-18 15 Calls | 8 | $0.20 | $160.00 | | $16,571.60 | $275.25 |
|
| 2/2/22 9:43 AM | Trade #111 BTO 1st Lot $SH Feb-18 15 Calls | 20 | $0.08 | $160.00 | | $16,411.60 | $275.25 |
|
| 2/14/22 | Trade #111 STC $SH Feb-18 15 Calls | 10 | $0.12 | | $120.00 | $16,531.60 | $275.25 |
|
| 2/14/22 | Trade #111 STC $SH Feb-18 15 Calls | 10 | $0.12 | | $120.00 | $16,651.60 | $275.25 |
|
| 2/23/22 3:07 PM | Trade #112 BTO 1st Lot $SH Mar-18 16 Calls | 8 | $0.19 | $152.00 | | $16,499.60 | $275.25 |
|
| 2/24/22 | Trade #112 STC $SH Mar-18 16 Calls | 4 | $0.29 | | $114.00 | $16,613.60 | $275.25 |
|
| 2/24/22 | Trade #112 STC $SH Mar-18 16 Calls | 4 | $0.32 | | $128.00 | $16,741.60 | $275.25 |
|
| 2/25/22 10:49 AM | Trade #113 BTO 1st Lot $SH Mar-18 16 Calls | 16 | $0.10 | $160.00 | | $16,581.60 | $275.25 |
|
| 3/8/22 | Trade #113 STC $SH Mar-18 16 Calls | 8 | $0.15 | | $120.00 | $16,701.60 | $275.25 |
|
| 3/8/22 | Trade #113 STC $SH Mar-18 16 Calls | 8 | $0.16 | | $128.00 | $16,829.60 | $293.07 |
|
| 4/1/22 1:08 PM | Trade #114 BTO 1st Lot $SH May-20 15 Calls | 8 | $0.20 | $160.00 | | $16,669.60 | $293.07 |
|
| 4/4/22 10:00 AM | Trade #115 BTO 1st Lot $SH May-20 15 Calls | 10 | $0.15 | $150.00 | | $16,519.60 | $293.07 |
|
| 5/19/22 | Trade #115 STC $SH May-20 15 Calls | 5 | $0.23 | | $112.50 | $16,632.10 | $293.07 |
|
| 5/19/22 | Trade #115 STC $SH May-20 15 Calls | 5 | $0.96 | | $480.00 | $17,112.10 | $443.24 |
|
| 5/19/22 | Trade #114 STC $SH May-20 15 Calls | 4 | $0.30 | | $120.00 | $17,232.10 | $443.24 |
|
| 5/19/22 | Trade #114 STC $SH May-20 15 Calls | 4 | $0.96 | | $384.00 | $17,616.10 | $770.32 |
|
| 6/22/22 3:08 PM | Trade #116 BTO 1st Lot $SH Jul-15 16 Puts Profit Account | 18 | $0.20 | $360.00 | | $17,256.10 | $410.32 |
|
| 6/27/22 | Trade #116 STC $SH Jul-15 16 Puts Profit Account | 9 | $0.30 | | $270.00 | $17,526.10 | $680.32 |
|
| 6/27/22 | Trade #116 STC $SH Jul-15 16 Puts Profit Account | 9 | $0.33 | | $295.20 | $17,821.30 | $975.52 |
|
| 6/30/22 10:39 AM | Trade #117 BTO 1st Lot $SH Jul-15 16 Puts Profit Account | 48 | $0.10 | $480.00 | | $17,341.30 | $495.52 |
|
| 7/6/22 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,373.92 | $18,219.70 | $1,373.92 |
|
| 7/7/22 | Trade #117 STC $SH Jul-15 16 Puts Profit Account | 24 | $0.15 | | $360.00 | $17,701.30 | $855.52 |
|
| 7/7/22 | Trade #117 STC $SH Jul-15 16 Puts Profit Account | 24 | $0.22 | | $518.40 | $18,219.70 | $1,373.92 |
|
| 8/23/22 12:31 PM | Trade #118 BTO 1st Lot $SH Sep-16 16 Calls | 20 | $0.08 | $150.00 | | $18,069.70 | $0.00 |
|
| 8/30/22 3:42 PM | Trade #119 BTO 1st Lot $SH Sep-16 16 Calls | 8 | $0.20 | $160.00 | | $17,909.70 | $0.00 |
|
| 9/6/22 | Trade #119 STC $SH Sep-16 16 Calls | 8 | $0.24 | | $192.00 | $18,101.70 | $0.00 |
|
| 9/6/22 | Trade #118 STC $SH Sep-16 16 Calls | 10 | $0.11 | | $112.50 | $18,214.20 | $0.00 |
|
| 9/6/22 | Trade #118 STC $SH Sep-16 16 Calls | 10 | $0.24 | | $240.00 | $18,454.20 | $117.25 |
|
| 9/12/22 3:46 PM | Trade #120 BTO 1st Lot $SH Sep-16 16 Calls | 76 | $0.02 | $152.00 | | $18,302.20 | $117.25 |
|
| 9/16/22 | Trade #120 STC $SH Sep-16 16 Calls | 38 | $0.03 | | $114.00 | $18,416.20 | $117.25 |
|
| 9/16/22 | Trade #120 STC $SH Sep-16 16 Calls | 38 | $0.16 | | $608.00 | $19,024.20 | $460.88 |
|
| 3/22/23 1:20 PM | Trade #121 BTO 1st Lot $SH Apr-21 15 Puts | 8 | $0.20 | $160.00 | | $18,864.20 | $460.88 |
|
| 3/23/23 10:42 AM | Trade #122 BTO 1st Lot $SH Apr-21 15 Puts | 16 | $0.10 | $160.00 | | $18,704.20 | $460.88 |
|
| 4/4/23 | Trade #122 STC $SH Apr-21 15 Puts | 8 | $0.15 | | $120.00 | $18,824.20 | $460.88 |
|
| 4/4/23 | Trade #122 STC $SH Apr-21 15 Puts | 8 | $0.20 | | $160.00 | $18,984.20 | $612.69 |
|
| 4/4/23 | Trade #121 STC $SH Apr-21 15 Puts | 8 | $0.20 | | $160.00 | $19,144.20 | $768.59 |
|