Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/24/18 11:46 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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5/24/18 11:51 AM | Trade #1 BTO 1st Lot $XON Jul-20 16 #Calls | 2 | $1.24 | $248.00 | | $1,752.00 | $0.00 |
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5/30/18 11:31 AM | Trade #2 BTO 1st Lot $XON Jul-20 17 Calls | 2 | $1.01 | $202.00 | | $1,550.00 | $0.00 |
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6/12/18 | Trade #2 STC Exiting at all/rest at 80% of the high $XON Jul-20 17 Calls | 2 | $1.14 | | $228.80 | $1,778.80 | $0.00 |
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6/12/18 | Trade #1 STC $XON Jul-20 16 #Calls | 1 | $1.86 | | $186.00 | $1,964.80 | $0.00 |
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6/12/18 | Trade #1 STC $XON Jul-20 16 #Calls | 1 | $1.64 | | $164.00 | $2,128.80 | $64.40 |
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7/9/18 10:02 AM | Trade #3 BTO 1st Lot $XON Jul-20 15 Calls | 4 | $0.65 | $260.00 | | $1,868.80 | $64.40 |
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7/10/18 11:56 AM | Trade #4 BTO 1st Lot $XON Jul-20 16 Calls | 8 | $0.20 | $160.00 | | $1,708.80 | $64.40 |
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7/13/18 | Trade #4 STC Exiting at all/rest at 80% of the high $XON Jul-20 16 Calls | 8 | $0.20 | | $160.00 | $1,868.80 | $64.40 |
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7/13/18 | Trade #3 STC $XON Jul-20 15 Calls | 4 | $0.68 | | $272.00 | $2,140.80 | $102.60 |
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7/17/18 1:51 PM | Trade #5 BTO 1st Lot $XON Aug-17 15 Calls | 2 | $1.05 | $210.00 | | $1,930.80 | $102.60 |
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7/18/18 10:12 AM | Trade #6 BTO 1st Lot $XON Aug-17 15 Calls | 2 | $0.90 | $180.00 | | $1,750.80 | $102.60 |
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8/9/18 | Trade #6 STC $XON Aug-17 15 Calls | 1 | $1.35 | | $135.00 | $1,885.80 | $102.60 |
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8/9/18 | Trade #6 STC $XON Aug-17 15 Calls | 1 | $1.20 | | $120.00 | $2,005.80 | $102.60 |
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8/9/18 | Trade #5 STC $XON Aug-17 15 Calls | 2 | $1.20 | | $240.00 | $2,245.80 | $174.20 |
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8/10/18 10:01 AM | Trade #7 BTO 1st Lot $XON Aug-17 12 Puts | 16 | $0.10 | $160.00 | | $2,085.80 | $174.20 |
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8/13/18 | Trade #7 STC $XON Aug-17 12 Puts | 16 | $0.08 | | $128.00 | $2,213.80 | $194.00 |
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8/14/18 12:21 PM | Trade #8 BTO 1st Lot $XON Sep-21 13 Puts | 4 | $0.45 | $180.00 | | $2,033.80 | $194.00 |
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8/15/18 | Trade #8 STC $XON Sep-21 13 Puts | 4 | $0.51 | | $204.80 | $2,238.60 | $216.30 |
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8/16/18 3:06 PM | Trade #9 BTO 1st Lot $XON Sep-21 15 Calls | 4 | $0.55 | $220.00 | | $2,018.60 | $216.30 |
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8/20/18 3:46 PM | Trade #10 BTO 1st Lot $XON Sep-21 15 Calls | 4 | $0.65 | $260.00 | | $1,758.60 | $216.30 |
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8/29/18 | Trade #10 STC Exiting half at 50.00% $XON Sep-21 15 Calls | 2 | $0.98 | | $195.00 | $1,953.60 | $216.30 |
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8/29/18 | Trade #10 STC Exiting at all/rest at 80% of the high $XON Sep-21 15 Calls | 2 | $1.28 | | $256.00 | $2,209.60 | $216.30 |
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8/29/18 | Trade #9 STC Exiting half at 50.00% $XON Sep-21 15 Calls | 2 | $0.83 | | $165.00 | $2,374.60 | $216.30 |
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8/29/18 | Trade #9 STC Exiting at all/rest at 80% of the high $XON Sep-21 15 Calls | 2 | $1.28 | | $256.00 | $2,630.60 | $423.45 |
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9/5/18 12:52 PM | Trade #11 BTO 1st Lot $XON Sep-21 15 Calls | 4 | $0.45 | $180.00 | | $2,450.60 | $423.45 |
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9/7/18 10:14 AM | Trade #12 BTO 1st Lot $XON Sep-21 15 Calls | 8 | $0.20 | $160.00 | | $2,290.60 | $423.45 |
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9/12/18 | Trade #12 STC $XON Sep-21 15 Calls | 4 | $0.30 | | $120.00 | $2,410.60 | $423.45 |
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9/12/18 | Trade #12 STC $XON Sep-21 15 Calls | 4 | $0.36 | | $144.00 | $2,554.60 | $489.03 |
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9/12/18 | Trade #11 STC $XON Sep-21 15 Calls | 4 | $0.36 | | $144.00 | $2,698.60 | $593.81 |
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9/13/18 12:38 PM | Trade #13 BTO 1st Lot $XON Oct-19 15 Calls | 2 | $0.75 | $150.00 | | $2,548.60 | $593.81 |
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9/18/18 12:24 PM | Trade #14 BTO 1st Lot $XON Oct-19 13 Puts | 6 | $0.30 | $180.00 | | $2,368.60 | $593.81 |
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9/19/18 | Trade #14 STC $XON Oct-19 13 Puts | 3 | $0.45 | | $135.00 | $2,503.60 | $593.81 |
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9/19/18 | Trade #14 STC $XON Oct-19 13 Puts | 3 | $0.40 | | $120.00 | $2,623.60 | $608.71 |
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9/24/18 | Trade #13 STC $XON Oct-19 15 Calls | 1 | $1.13 | | $112.50 | $2,736.10 | $608.71 |
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9/24/18 | Trade #13 STC $XON Oct-19 15 Calls | 1 | $4.08 | | $408.00 | $3,144.10 | $876.40 |
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10/2/18 10:23 AM | Trade #15 BTO 1st Lot $XON Oct-19 14 Puts Profit Account | 16 | $0.25 | $400.00 | | $2,744.10 | $476.40 |
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10/3/18 12:53 PM | Trade #16 BTO 1st Lot $XON Oct-19 17 Calls | 4 | $0.55 | $220.00 | | $2,524.10 | $476.40 |
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10/8/18 | Trade #16 STC $XON Oct-19 17 Calls | 4 | $0.60 | | $240.00 | $2,764.10 | $476.40 |
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10/10/18 3:06 PM | Trade #17 BTO 1st Lot $XON Nov-16 17 Calls | 2 | $1.25 | $250.00 | | $2,514.10 | $476.40 |
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10/17/18 10:10 AM | Trade #18 BTO 1st Lot $XON Nov-16 16 Calls | 2 | $1.07 | $214.00 | | $2,300.10 | $476.40 |
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10/19/18 | Trade #15 STC $XON Oct-19 14 Puts Profit Account | 8 | $0.38 | | $300.00 | $2,600.10 | $776.40 |
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10/19/18 | Trade #15 STC $XON Oct-19 14 Puts Profit Account | 8 | $0.40 | | $320.00 | $2,920.10 | $1,096.40 |
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10/30/18 11:55 AM | Trade #19 BTO 1st Lot $XON Nov-16 12 Calls Profit Account | 10 | $0.50 | $500.00 | | $2,420.10 | $596.40 |
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11/1/18 10:43 AM | Trade #20 BTO 1st Lot $XON Nov-16 13 Calls | 4 | $0.60 | $240.00 | | $2,180.10 | $596.40 |
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11/6/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,711.40 | $3,663.90 | $1,711.40 |
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11/7/18 | Trade #20 STC Exiting half at 50.00% $XON Nov-16 13 Calls | 2 | $0.90 | | $180.00 | $2,360.10 | $596.40 |
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11/7/18 | Trade #20 STC Exiting at all/rest at 80% of the high $XON Nov-16 13 Calls | 2 | $0.94 | | $188.80 | $2,548.90 | $596.40 |
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11/7/18 | Trade #19 STC Exiting half at 50.00% $XON Nov-16 12 Calls Profit Account | 5 | $0.75 | | $375.00 | $2,923.90 | $971.40 |
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11/7/18 | Trade #19 STC Exiting at all/rest at 80% of the high $XON Nov-16 12 Calls Profit Account | 5 | $1.48 | | $740.00 | $3,663.90 | $1,711.40 |
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3/13/19 1:29 PM | Trade #21 BTO 1st Lot $XON Jul-19 8 Calls | 6 | $0.35 | $210.00 | | $3,453.90 | $0.00 |
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3/21/19 3:23 PM | Trade #22 BTO 1st Lot $XON Jul-19 6 Calls | 2 | $0.85 | $170.00 | | $3,283.90 | $0.00 |
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6/18/19 | Trade #22 STC $XON Jul-19 6 Calls | 1 | $1.28 | | $127.50 | $3,411.40 | $0.00 |
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6/18/19 | Trade #22 STC $XON Jul-19 6 Calls | 1 | $2.12 | | $212.00 | $3,623.40 | $0.00 |
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6/18/19 | Trade #21 STC $XON Jul-19 8 Calls | 3 | $0.53 | | $157.50 | $3,780.90 | $0.00 |
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6/18/19 | Trade #21 STC $XON Jul-19 8 Calls | 3 | $0.94 | | $280.80 | $4,061.70 | $198.90 |
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