| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 1/23/20 1:01 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 1/23/20 1:06 PM | Trade #1 BTO 1st Lot $YUMC Feb-21 42.5 Puts | 2 | $1.05 | $210.00 | | $1,790.00 | $0.00 |
|
| 1/27/20 | Trade #1 STC $YUMC Feb-21 42.5 Puts | 1 | $1.58 | | $157.50 | $1,947.50 | $0.00 |
|
| 1/27/20 | Trade #1 STC $YUMC Feb-21 42.5 Puts | 1 | $2.54 | | $254.40 | $2,201.90 | $100.95 |
|
| 1/28/20 10:30 AM | Trade #2 BTO 1st Lot $YUMC Feb-21 45 Calls | 2 | $1.85 | $370.00 | | $1,831.90 | $100.95 |
|
| 1/29/20 | Trade #2 STC $YUMC Feb-21 45 Calls | 2 | $1.92 | | $384.00 | $2,215.90 | $158.43 |
|
| 1/30/20 12:17 PM | Trade #3 BTO 1st Lot $YUMC Feb-21 40 Puts | 4 | $0.68 | $272.00 | | $1,943.90 | $158.43 |
|
| 1/31/20 | Trade #3 STC $YUMC Feb-21 40 Puts | 4 | $0.80 | | $320.00 | $2,263.90 | $211.16 |
|
| 2/4/20 12:14 PM | Trade #4 BTO 1st Lot $YUMC Feb-21 45 Calls | 2 | $1.65 | $330.00 | | $1,933.90 | $211.16 |
|
| 2/5/20 11:54 AM | Trade #5 BTO 1st Lot $YUMC Feb-21 45 Calls | 2 | $1.43 | $286.00 | | $1,647.90 | $211.16 |
|
| 2/6/20 12:01 AM | Trade #6 BTO 1st Lot $YUMC Feb-21 45 Calls | 2 | $0.86 | $172.00 | | $1,475.90 | $211.16 |
|
| 2/7/20 12:01 AM | Trade #7 BTO 1st Lot $YUMC Feb-21 45 Calls | 4 | $0.43 | $172.00 | | $1,303.90 | $211.16 |
|
| 2/19/20 | Trade #7 STC $YUMC Feb-21 45 Calls | 2 | $0.65 | | $129.00 | $1,432.90 | $211.16 |
|
| 2/19/20 | Trade #7 STC $YUMC Feb-21 45 Calls | 2 | $0.96 | | $192.00 | $1,624.90 | $211.16 |
|
| 2/19/20 | Trade #6 STC $YUMC Feb-21 45 Calls | 2 | $0.96 | | $192.00 | $1,816.90 | $211.16 |
|
| 2/21/20 9:55 AM | Trade #8 BTO 1st Lot $YUMC Mar-20 45 Puts | 2 | $1.27 | $254.00 | | $1,562.90 | $211.16 |
|
| 2/24/20 10:14 AM | Trade #9 BTO 1st Lot $YUMC Mar-20 42.5 Puts | 2 | $1.15 | $230.00 | | $1,332.90 | $211.16 |
|
| 3/12/20 | Trade #8 STC $YUMC Mar-20 45 Puts | 1 | $1.91 | | $190.50 | $1,523.40 | $211.16 |
|
| 3/12/20 | Trade #8 STC $YUMC Mar-20 45 Puts | 1 | $4.64 | | $464.00 | $1,987.40 | $211.16 |
|
| 3/13/20 2:17 PM | Trade #10 BTO 1st Lot $YUMC Mar-20 42.5 Calls | 2 | $1.43 | $285.00 | | $1,702.40 | $211.16 |
|
| 3/16/20 | Trade #9 STC $YUMC Mar-20 42.5 Puts | 1 | $1.73 | | $172.50 | $1,874.90 | $211.16 |
|
| 3/16/20 | Trade #9 STC $YUMC Mar-20 42.5 Puts | 1 | $3.60 | | $360.00 | $2,234.90 | $223.03 |
|
| 3/17/20 12:01 AM | Trade #11 BTO 1st Lot $YUMC Apr-17 37.5 Puts | 2 | $1.41 | $282.00 | | $1,952.90 | $223.03 |
|
| 3/18/20 | Trade #11 STC $YUMC Apr-17 37.5 Puts | 2 | $1.68 | | $336.00 | $2,288.90 | $255.97 |
|
| 3/19/20 10:52 AM | Trade #12 BTO 1st Lot $YUMC Apr-17 42.5 Calls | 2 | $3.00 | $600.00 | | $1,688.90 | $255.97 |
|
| 3/23/20 12:01 AM | Trade #13 BTO 1st Lot $YUMC Apr-17 37.5 Puts | 2 | $1.40 | $280.00 | | $1,408.90 | $255.97 |
|
| 3/24/20 12:01 AM | Trade #14 BTO 1st Lot $YUMC Apr-17 37.5 Puts | 4 | $0.70 | $280.00 | | $1,128.90 | $255.97 |
|
| 3/25/20 | Trade #12 STC $YUMC Apr-17 42.5 Calls | 1 | $4.50 | | $450.00 | $1,578.90 | $255.97 |
|
| 3/25/20 | Trade #12 STC $YUMC Apr-17 42.5 Calls | 1 | $3.84 | | $384.00 | $1,962.90 | $255.97 |
|
| 3/27/20 | Trade #14 STC $YUMC Apr-17 37.5 Puts | 4 | $0.84 | | $336.00 | $2,298.90 | $277.43 |
|
| 3/30/20 9:52 AM | Trade #15 BTO 1st Lot $YUMC Apr-17 42.5 Puts | 4 | $0.68 | $272.00 | | $2,026.90 | $277.43 |
|
| 3/31/20 11:45 AM | Trade #16 BTO 1st Lot $YUMC Apr-17 45 Calls | 2 | $1.15 | $230.00 | | $1,796.90 | $277.43 |
|
| 4/1/20 | Trade #15 STC Exiting half at 50.00% $YUMC Apr-17 42.5 Puts | 2 | $1.02 | | $204.00 | $2,000.90 | $277.43 |
|
| 4/1/20 | Trade #15 STC Exiting at all/rest at 80% of the high $YUMC Apr-17 42.5 Puts | 2 | $2.36 | | $472.00 | $2,472.90 | $375.17 |
|
| 4/3/20 12:54 PM | Trade #17 BTO 1st Lot $YUMC Apr-17 42.5 Calls | 2 | $1.00 | $200.00 | | $2,272.90 | $375.17 |
|
| 4/14/20 | Trade #17 STC Exiting half at 50.00% $YUMC Apr-17 42.5 Calls | 1 | $1.50 | | $150.00 | $2,422.90 | $375.17 |
|
| 4/14/20 | Trade #17 STC Exiting at all/rest at 80% of the high $YUMC Apr-17 42.5 Calls | 1 | $3.28 | | $328.00 | $2,750.90 | $563.03 |
|
| 4/14/20 | Trade #16 STC $YUMC Apr-17 45 Calls | 1 | $1.73 | | $172.50 | $2,923.40 | $563.03 |
|
| 4/14/20 | Trade #16 STC $YUMC Apr-17 45 Calls | 1 | $1.56 | | $156.00 | $3,079.40 | $821.22 |
|
| 4/15/20 1:45 PM | Trade #18 BTO 1st Lot $YUMC May-15 45 Puts | 2 | $2.70 | $540.00 | | $2,539.40 | $821.22 |
|
| 4/16/20 | Trade #18 STC $YUMC May-15 45 Puts | 2 | $2.56 | | $512.00 | $3,051.40 | $936.31 |
|
| 4/17/20 3:11 PM | Trade #19 BTO 1st Lot $YUMC May-15 47.5 Calls Profit Account | 2 | $1.33 | $266.00 | | $2,785.40 | $670.31 |
|
| 4/21/20 10:52 AM | Trade #20 BTO 1st Lot $YUMC May-15 47.5 Calls | 2 | $1.05 | $210.00 | | $2,575.40 | $670.31 |
|
| 4/29/20 | Trade #20 STC $YUMC May-15 47.5 Calls | 1 | $1.58 | | $157.50 | $2,732.90 | $670.31 |
|
| 4/29/20 | Trade #20 STC $YUMC May-15 47.5 Calls | 1 | $2.49 | | $248.80 | $2,981.70 | $693.00 |
|
| 4/29/20 | Trade #19 STC $YUMC May-15 47.5 Calls Profit Account | 1 | $2.00 | | $199.50 | $3,181.20 | $892.50 |
|
| 4/29/20 | Trade #19 STC $YUMC May-15 47.5 Calls Profit Account | 1 | $2.49 | | $248.80 | $3,430.00 | $1,141.30 |
|
| 5/1/20 10:34 AM | Trade #21 BTO 1st Lot $YUMC May-15 45 Puts Profit Account | 6 | $0.90 | $540.00 | | $2,890.00 | $601.30 |
|
| 5/3/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,201.30 | $3,490.00 | $1,201.30 |
|
| 5/4/20 | Trade #21 STC $YUMC May-15 45 Puts Profit Account | 6 | $1.00 | | $600.00 | $3,490.00 | $1,201.30 |
|
| 5/5/20 10:07 AM | Trade #22 BTO 1st Lot $YUMC May-15 47.5 Calls | 2 | $1.00 | $200.00 | | $3,290.00 | $0.00 |
|
| 5/6/20 10:16 AM | Trade #23 BTO 1st Lot $YUMC May-15 45 Puts | 4 | $0.55 | $220.00 | | $3,070.00 | $0.00 |
|
| 5/7/20 11:47 AM | Trade #24 BTO 1st Lot $YUMC Jun-19 50 Calls | 2 | $1.20 | $240.00 | | $2,830.00 | $0.00 |
|
| 5/11/20 | Trade #22 STC $YUMC May-15 47.5 Calls | 1 | $1.50 | | $150.00 | $2,980.00 | $0.00 |
|
| 5/11/20 | Trade #22 STC $YUMC May-15 47.5 Calls | 1 | $1.92 | | $192.00 | $3,172.00 | $0.00 |
|
| 5/12/20 12:36 PM | Trade #25 BTO 1st Lot $YUMC Jun-19 45 Puts | 2 | $0.75 | $150.00 | | $3,022.00 | $0.00 |
|
| 5/22/20 | Trade #25 STC $YUMC Jun-19 45 Puts | 1 | $1.13 | | $112.50 | $3,134.50 | $0.00 |
|
| 5/22/20 | Trade #25 STC $YUMC Jun-19 45 Puts | 1 | $2.12 | | $212.00 | $3,346.50 | $0.00 |
|
| 5/26/20 1:26 PM | Trade #26 BTO 1st Lot $YUMC Jun-19 47.5 Calls | 2 | $0.90 | $180.00 | | $3,166.50 | $0.00 |
|
| 6/8/20 | Trade #24 STC $YUMC Jun-19 50 Calls | 1 | $1.80 | | $180.00 | $3,346.50 | $0.00 |
|
| 6/8/20 | Trade #24 STC $YUMC Jun-19 50 Calls | 1 | $1.57 | | $156.80 | $3,503.30 | $6.65 |
|
| 6/9/20 2:28 PM | Trade #27 BTO 1st Lot $YUMC Jun-19 50 Puts | 2 | $1.10 | $220.00 | | $3,283.30 | $6.65 |
|
| 6/15/20 | Trade #27 STC $YUMC Jun-19 50 Puts | 1 | $1.65 | | $165.00 | $3,448.30 | $6.65 |
|
| 6/15/20 | Trade #27 STC $YUMC Jun-19 50 Puts | 1 | $2.80 | | $280.00 | $3,728.30 | $122.48 |
|
| 6/16/20 3:24 PM | Trade #28 BTO 1st Lot $YUMC Jul-17 47.5 Calls | 2 | $2.15 | $430.00 | | $3,298.30 | $122.48 |
|
| 6/17/20 | Trade #26 STC $YUMC Jun-19 47.5 Calls | 1 | $1.35 | | $135.00 | $3,433.30 | $122.48 |
|
| 6/17/20 | Trade #26 STC $YUMC Jun-19 47.5 Calls | 1 | $3.36 | | $336.00 | $3,769.30 | $200.89 |
|
| 6/22/20 11:02 AM | Trade #29 BTO 1st Lot $YUMC Jul-17 50 Puts | 2 | $1.70 | $340.00 | | $3,429.30 | $200.89 |
|
| 7/1/20 | Trade #29 STC $YUMC Jul-17 50 Puts | 1 | $2.55 | | $255.00 | $3,684.30 | $200.89 |
|
| 7/1/20 | Trade #29 STC $YUMC Jul-17 50 Puts | 1 | $2.18 | | $217.60 | $3,901.90 | $306.39 |
|
| 7/2/20 10:02 AM | Trade #30 BTO 1st Lot $YUMC Jul-17 50 Calls | 2 | $0.90 | $180.00 | | $3,721.90 | $306.39 |
|
| 7/17/20 | Trade #30 STC $YUMC Jul-17 50 Calls | 1 | $1.35 | | $135.00 | $3,856.90 | $306.39 |
|
| 7/17/20 | Trade #30 STC $YUMC Jul-17 50 Calls | 1 | $2.35 | | $235.20 | $4,092.10 | $454.25 |
|
| 7/17/20 | Trade #28 STC $YUMC Jul-17 47.5 Calls | 1 | $3.23 | | $322.50 | $4,414.60 | $454.25 |
|
| 7/17/20 | Trade #28 STC $YUMC Jul-17 47.5 Calls | 1 | $4.39 | | $439.20 | $4,853.80 | $909.02 |
|
| 7/22/20 2:38 PM | Trade #31 BTO 1st Lot $YUMC Aug-21 52.5 Puts Profit Account | 2 | $2.20 | $440.00 | | $4,413.80 | $469.02 |
|
| 7/27/20 10:44 AM | Trade #32 BTO 1st Lot $YUMC Aug-21 55 Calls | 2 | $1.35 | $270.00 | | $4,143.80 | $469.02 |
|
| 7/29/20 | Trade #32 STC $YUMC Aug-21 55 Calls | 2 | $1.34 | | $268.80 | $4,412.60 | $475.81 |
|
| 7/30/20 9:33 AM | Trade #33 BTO 1st Lot $YUMC Aug-21 50 Puts | 2 | $1.10 | $220.00 | | $4,192.60 | $475.81 |
|
| 7/31/20 | Trade #31 STC $YUMC Aug-21 52.5 Puts Profit Account | 2 | $2.38 | | $476.80 | $4,669.40 | $952.61 |
|
| 8/3/20 1:58 PM | Trade #34 BTO 1st Lot $YUMC Aug-21 52.5 Calls Profit Account | 2 | $1.48 | $296.00 | | $4,373.40 | $656.61 |
|
| 8/5/20 10:23 AM | Trade #35 BTO 1st Lot $YUMC Aug-21 52.5 Puts | 2 | $1.20 | $240.00 | | $4,133.40 | $656.61 |
|
| 8/7/20 10:57 AM | Trade #36 BTO 1st Lot $YUMC Aug-21 50 Puts | 6 | $0.28 | $168.00 | | $3,965.40 | $656.61 |
|
| 8/10/20 | Trade #36 STC $YUMC Aug-21 50 Puts | 6 | $0.32 | | $192.00 | $4,157.40 | $656.61 |
|
| 8/11/20 11:08 AM | Trade #37 BTO 1st Lot $YUMC Aug-21 55 Calls | 4 | $0.70 | $280.00 | | $3,877.40 | $656.61 |
|
| 8/16/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,162.61 | $4,817.40 | $1,162.61 |
|
| 8/17/20 | Trade #37 STC $YUMC Aug-21 55 Calls | 2 | $1.05 | | $210.00 | $4,087.40 | $656.61 |
|
| 8/17/20 | Trade #37 STC $YUMC Aug-21 55 Calls | 2 | $1.12 | | $224.00 | $4,311.40 | $656.61 |
|
| 8/17/20 | Trade #34 STC $YUMC Aug-21 52.5 Calls Profit Account | 1 | $2.22 | | $222.00 | $4,533.40 | $878.61 |
|
| 8/17/20 | Trade #34 STC $YUMC Aug-21 52.5 Calls Profit Account | 1 | $2.84 | | $284.00 | $4,817.40 | $1,162.61 |
|
| 8/18/20 10:37 AM | Trade #38 BTO 1st Lot $YUMC Sep-18 52.5 Puts | 2 | $1.10 | $220.00 | | $4,597.40 | $0.00 |
|
| 8/19/20 2:28 PM | Trade #39 BTO 1st Lot $YUMC Sep-18 55 Puts | 2 | $2.00 | $400.00 | | $4,197.40 | $0.00 |
|
| 9/10/20 | Trade #38 STC $YUMC Sep-18 52.5 Puts | 1 | $1.65 | | $165.00 | $4,362.40 | $0.00 |
|
| 9/10/20 | Trade #38 STC $YUMC Sep-18 52.5 Puts | 1 | $1.94 | | $193.60 | $4,556.00 | $0.00 |
|
| 9/11/20 | Trade #39 STC $YUMC Sep-18 55 Puts | 1 | $3.00 | | $300.00 | $4,856.00 | $0.00 |
|
| 9/11/20 | Trade #39 STC $YUMC Sep-18 55 Puts | 1 | $3.47 | | $347.20 | $5,203.20 | $192.90 |
|
| 9/14/20 10:32 AM | Trade #40 BTO 1st Lot $YUMC Sep-18 50 Puts | 8 | $0.20 | $160.00 | | $5,043.20 | $192.90 |
|
| 9/16/20 10:05 AM | Trade #41 BTO 1st Lot $YUMC Oct-16 55 Calls | 2 | $1.00 | $200.00 | | $4,843.20 | $192.90 |
|
| 9/17/20 10:45 AM | Trade #42 BTO 1st Lot $YUMC Oct-16 50 Puts | 2 | $1.30 | $260.00 | | $4,583.20 | $192.90 |
|
| 9/18/20 10:52 AM | Trade #43 BTO 1st Lot $YUMC Oct-16 55 Calls | 2 | $0.75 | $150.00 | | $4,433.20 | $192.90 |
|
| 9/24/20 | Trade #42 STC $YUMC Oct-16 50 Puts | 1 | $1.95 | | $195.00 | $4,628.20 | $192.90 |
|
| 9/24/20 | Trade #42 STC $YUMC Oct-16 50 Puts | 1 | $2.02 | | $202.40 | $4,830.60 | $192.90 |
|
| 9/25/20 1:01 PM | Trade #44 BTO 1st Lot $YUMC Oct-16 50 Puts | 2 | $1.31 | $262.00 | | $4,568.60 | $192.90 |
|
| 9/28/20 9:34 AM | Trade #45 BTO 1st Lot $YUMC Oct-16 50 Puts | 2 | $0.90 | $180.00 | | $4,388.60 | $192.90 |
|
| 9/29/20 10:51 AM | Trade #46 BTO 1st Lot $YUMC Oct-16 50 Puts | 2 | $0.75 | $150.00 | | $4,238.60 | $192.90 |
|
| 10/1/20 | Trade #43 STC $YUMC Oct-16 55 Calls | 2 | $0.64 | | $128.00 | $4,366.60 | $192.90 |
|
| 10/5/20 11:26 AM | Trade #47 BTO 1st Lot $YUMC Oct-16 52.5 Puts | 2 | $0.90 | $180.00 | | $4,186.60 | $192.90 |
|
| 10/7/20 10:11 AM | Trade #48 BTO 1st Lot $YUMC Oct-16 55 Calls | 4 | $0.38 | $152.00 | | $4,034.60 | $192.90 |
|
| 10/8/20 9:39 AM | Trade #49 BTO 1st Lot $YUMC Oct-16 55 Calls | 6 | $0.28 | $168.00 | | $3,866.60 | $192.90 |
|
| 10/9/20 | Trade #49 STC $YUMC Oct-16 55 Calls | 3 | $0.42 | | $126.00 | $3,992.60 | $192.90 |
|
| 10/9/20 | Trade #49 STC $YUMC Oct-16 55 Calls | 3 | $0.55 | | $165.60 | $4,158.20 | $192.90 |
|
| 10/9/20 | Trade #48 STC $YUMC Oct-16 55 Calls | 2 | $0.57 | | $114.00 | $4,272.20 | $192.90 |
|
| 10/9/20 | Trade #48 STC $YUMC Oct-16 55 Calls | 2 | $0.55 | | $110.40 | $4,382.60 | $192.90 |
|
| 10/12/20 10:43 AM | Trade #50 BTO 1st Lot $YUMC Oct-16 55 Calls | 6 | $0.25 | $150.00 | | $4,232.60 | $192.90 |
|
| 10/16/20 12:49 PM | Trade #51 BTO 1st Lot $YUMC Nov-20 55 Calls | 2 | $1.85 | $370.00 | | $3,862.60 | $192.90 |
|
| 10/19/20 1:59 PM | Trade #52 BTO 1st Lot $YUMC Nov-20 52.5 Puts | 2 | $2.10 | $420.00 | | $3,442.60 | $192.90 |
|
| 10/28/20 | Trade #52 STC $YUMC Nov-20 52.5 Puts | 2 | $2.02 | | $403.20 | $3,845.80 | $192.90 |
|
| 10/29/20 9:38 AM | Trade #53 BTO 1st Lot $YUMC Nov-20 55 Calls | 2 | $1.62 | $324.00 | | $3,521.80 | $192.90 |
|
| 11/20/20 | Trade #53 STC $YUMC Nov-20 55 Calls | 1 | $2.43 | | $243.00 | $3,764.80 | $192.90 |
|
| 11/20/20 | Trade #53 STC $YUMC Nov-20 55 Calls | 1 | $4.72 | | $472.00 | $4,236.80 | $192.90 |
|
| 11/20/20 | Trade #51 STC $YUMC Nov-20 55 Calls | 1 | $2.78 | | $277.50 | $4,514.30 | $192.90 |
|
| 11/20/20 | Trade #51 STC $YUMC Nov-20 55 Calls | 1 | $4.72 | | $472.00 | $4,986.30 | $192.90 |
|
| 11/25/20 1:27 PM | Trade #54 BTO 1st Lot $YUMC Dec-18 57.5 Puts | 2 | $1.00 | $200.00 | | $4,786.30 | $192.90 |
|
| 11/30/20 | Trade #54 STC Exiting half at 50.00% $YUMC Dec-18 57.5 Puts | 1 | $1.50 | | $150.00 | $4,936.30 | $192.90 |
|
| 11/30/20 | Trade #54 STC Exiting at all/rest at 80% of the high $YUMC Dec-18 57.5 Puts | 1 | $1.68 | | $168.00 | $5,104.30 | $239.90 |
|
| 12/1/20 10:44 AM | Trade #55 BTO 1st Lot $YUMC Dec-18 55 Puts | 4 | $0.70 | $280.00 | | $4,824.30 | $239.90 |
|
| 12/2/20 | Trade #55 STC $YUMC Dec-18 55 Puts | 4 | $0.72 | | $288.00 | $5,112.30 | $267.40 |
|
| 12/3/20 3:06 PM | Trade #56 BTO 1st Lot $YUMC Dec-18 55 Puts | 2 | $0.80 | $160.00 | | $4,952.30 | $267.40 |
|
| 12/7/20 12:37 PM | Trade #57 BTO 1st Lot $YUMC Dec-18 55 Puts | 4 | $0.55 | $220.00 | | $4,732.30 | $267.40 |
|
| 12/8/20 | Trade #57 STC $YUMC Dec-18 55 Puts | 4 | $0.10 | | $40.00 | $4,772.30 | $267.40 |
|
| 12/9/20 2:46 PM | Trade #58 BTO 1st Lot $YUMC Dec-18 57.5 Calls | 4 | $0.70 | $280.00 | | $4,492.30 | $267.40 |
|
| 12/10/20 | Trade #58 STC $YUMC Dec-18 57.5 Calls | 2 | $1.05 | | $210.00 | $4,702.30 | $267.40 |
|
| 12/10/20 | Trade #58 STC $YUMC Dec-18 57.5 Calls | 2 | $0.92 | | $184.00 | $4,886.30 | $267.40 |
|
| 12/14/20 9:59 AM | Trade #59 BTO 1st Lot $YUMC Dec-18 55 Puts | 8 | $0.20 | $160.00 | | $4,726.30 | $267.40 |
|
| 12/16/20 11:46 AM | Trade #60 BTO 1st Lot $YUMC Jan-15 60 Calls | 2 | $1.00 | $200.00 | | $4,526.30 | $267.40 |
|
| 12/21/20 9:34 AM | Trade #61 BTO 1st Lot $YUMC Jan-15 60 Calls | 2 | $0.85 | $170.00 | | $4,356.30 | $267.40 |
|
| 12/22/20 9:58 AM | Trade #62 BTO 1st Lot $YUMC Jan-15 60 Calls | 4 | $0.65 | $260.00 | | $4,096.30 | $267.40 |
|
| 1/11/21 | Trade #62 STC $YUMC Jan-15 60 Calls | 2 | $0.98 | | $195.00 | $4,291.30 | $267.40 |
|
| 1/11/21 | Trade #62 STC $YUMC Jan-15 60 Calls | 2 | $0.84 | | $168.00 | $4,459.30 | $267.40 |
|
| 1/11/21 | Trade #61 STC $YUMC Jan-15 60 Calls | 2 | $0.84 | | $168.00 | $4,627.30 | $267.40 |
|
| 1/12/21 12:06 PM | Trade #63 BTO 1st Lot $YUMC Feb-19 60 Calls | 2 | $1.85 | $370.00 | | $4,257.30 | $267.40 |
|
| 1/13/21 10:33 AM | Trade #64 BTO 1st Lot $YUMC Feb-19 55 Puts | 2 | $1.50 | $300.00 | | $3,957.30 | $267.40 |
|
| 1/28/21 | Trade #64 STC $YUMC Feb-19 55 Puts | 2 | $1.40 | | $280.00 | $4,237.30 | $267.40 |
|
| 2/2/21 11:30 AM | Trade #65 BTO 1st Lot $YUMC Feb-19 60 Calls | 2 | $1.90 | $380.00 | | $3,857.30 | $267.40 |
|
| 2/17/21 | Trade #65 STC $YUMC Feb-19 60 Calls | 1 | $2.85 | | $285.00 | $4,142.30 | $267.40 |
|
| 2/17/21 | Trade #65 STC $YUMC Feb-19 60 Calls | 1 | $3.44 | | $344.00 | $4,486.30 | $267.40 |
|
| 2/17/21 | Trade #63 STC $YUMC Feb-19 60 Calls | 1 | $2.78 | | $277.50 | $4,763.80 | $267.40 |
|
| 2/17/21 | Trade #63 STC $YUMC Feb-19 60 Calls | 1 | $3.44 | | $344.00 | $5,107.80 | $278.90 |
|
| 2/22/21 11:11 AM | Trade #66 BTO 1st Lot $YUMC Mar-19 65 Calls | 4 | $0.70 | $280.00 | | $4,827.80 | $278.90 |
|
| 2/23/21 | Trade #66 STC $YUMC Mar-19 65 Calls | 4 | $0.83 | | $332.80 | $5,160.60 | $311.05 |
|
| 2/24/21 11:39 AM | Trade #67 BTO 1st Lot $YUMC Mar-19 65 Calls | 4 | $0.38 | $152.00 | | $5,008.60 | $311.05 |
|
| 3/3/21 12:05 PM | Trade #68 BTO 1st Lot $YUMC Mar-19 60 Calls | 2 | $1.40 | $280.00 | | $4,728.60 | $311.05 |
|
| 3/16/21 | Trade #68 STC $YUMC Mar-19 60 Calls | 1 | $2.10 | | $210.00 | $4,938.60 | $311.05 |
|
| 3/16/21 | Trade #68 STC $YUMC Mar-19 60 Calls | 1 | $2.56 | | $256.00 | $5,194.60 | $344.13 |
|
| 3/22/21 3:09 PM | Trade #69 BTO 1st Lot $YUMC Apr-16 62.5 Calls | 2 | $1.00 | $200.00 | | $4,994.60 | $344.13 |
|
| 3/23/21 11:57 AM | Trade #70 BTO 1st Lot $YUMC Apr-16 62.5 Calls | 4 | $0.65 | $260.00 | | $4,734.60 | $344.13 |
|
| 3/26/21 11:36 AM | Trade #71 BTO 1st Lot $YUMC Apr-16 62.5 Calls | 6 | $0.28 | $168.00 | | $4,566.60 | $344.13 |
|
| 4/5/21 3:37 PM | Trade #72 BTO 1st Lot $YUMC Apr-16 60 Calls | 4 | $0.70 | $280.00 | | $4,286.60 | $344.13 |
|
| 4/8/21 | Trade #72 STC $YUMC Apr-16 60 Calls | 2 | $1.05 | | $210.00 | $4,496.60 | $344.13 |
|
| 4/8/21 | Trade #72 STC $YUMC Apr-16 60 Calls | 2 | $1.12 | | $224.00 | $4,720.60 | $344.13 |
|
| 4/8/21 | Trade #71 STC $YUMC Apr-16 62.5 Calls | 6 | $0.24 | | $144.00 | $4,864.60 | $344.13 |
|
| 4/9/21 12:16 PM | Trade #73 BTO 1st Lot $YUMC Apr-16 60 Calls | 4 | $0.45 | $180.00 | | $4,684.60 | $344.13 |
|
| 4/13/21 | Trade #73 STC Exiting half at 50.00% $YUMC Apr-16 60 Calls | 2 | $0.68 | | $135.00 | $4,819.60 | $344.13 |
|
| 4/13/21 | Trade #73 STC Exiting at all/rest at 80% of the high $YUMC Apr-16 60 Calls | 2 | $0.76 | | $152.00 | $4,971.60 | $344.13 |
|
| 4/20/21 9:39 AM | Trade #74 BTO 1st Lot $YUMC May-21 62.5 Calls | 2 | $0.75 | $150.00 | | $4,821.60 | $344.13 |
|
| 4/28/21 11:12 AM | Trade #75 BTO 1st Lot $YUMC May-21 65 Calls | 2 | $0.90 | $180.00 | | $4,641.60 | $344.13 |
|
| 5/3/21 10:16 AM | Trade #76 BTO 1st Lot $YUMC May-21 65 Calls | 4 | $0.50 | $200.00 | | $4,441.60 | $344.13 |
|
| 5/20/21 | Trade #76 STC $YUMC May-21 65 Calls | 4 | $0.40 | | $160.00 | $4,601.60 | $344.13 |
|
| 5/20/21 | Trade #74 STC $YUMC May-21 62.5 Calls | 1 | $1.13 | | $112.50 | $4,714.10 | $344.13 |
|
| 5/20/21 | Trade #74 STC $YUMC May-21 62.5 Calls | 1 | $2.24 | | $224.00 | $4,938.10 | $344.13 |
|
| 5/28/21 1:55 PM | Trade #77 BTO 1st Lot $YUMC Jun-18 70 Calls | 4 | $0.50 | $200.00 | | $4,738.10 | $344.13 |
|
| 6/2/21 | Trade #77 STC Exiting half at 50.00% $YUMC Jun-18 70 Calls | 2 | $0.75 | | $150.00 | $4,888.10 | $344.13 |
|
| 6/2/21 | Trade #77 STC Exiting at all/rest at 80% of the high $YUMC Jun-18 70 Calls | 2 | $0.84 | | $168.00 | $5,056.10 | $344.13 |
|
| 6/14/21 1:03 PM | Trade #78 BTO 1st Lot $YUMC Jun-18 70 Calls | 6 | $0.25 | $150.00 | | $4,906.10 | $344.13 |
|
| 6/30/21 2:57 PM | Trade #79 BTO 1st Lot $YUMC Jul-16 67.5 Calls | 4 | $0.65 | $260.00 | | $4,646.10 | $344.13 |
|
| 7/1/21 10:35 AM | Trade #80 BTO 1st Lot $YUMC Jul-16 67.5 Calls | 4 | $0.43 | $172.00 | | $4,474.10 | $344.13 |
|
| 7/9/21 1:06 PM | Trade #81 BTO 1st Lot $YUMC Jul-16 67.5 Calls | 10 | $0.15 | $150.00 | | $4,324.10 | $344.13 |
|
| 7/26/21 3:15 PM | Trade #82 BTO 1st Lot $YUMC Aug-20 62.5 Puts | 2 | $1.45 | $290.00 | | $4,034.10 | $344.13 |
|
| 7/27/21 | Trade #82 STC $YUMC Aug-20 62.5 Puts | 1 | $2.18 | | $217.50 | $4,251.60 | $344.13 |
|
| 7/27/21 | Trade #82 STC $YUMC Aug-20 62.5 Puts | 1 | $3.44 | | $344.00 | $4,595.60 | $344.13 |
|
| 9/15/21 10:54 AM | Trade #83 BTO 1st Lot $YUMC Oct-15 55 Puts | 2 | $1.08 | $216.00 | | $4,379.60 | $344.13 |
|
| 9/16/21 1:52 PM | Trade #84 BTO 1st Lot $YUMC Oct-15 55 Puts | 2 | $1.56 | $312.00 | | $4,067.60 | $344.13 |
|
| 9/20/21 | Trade #84 STC $YUMC Oct-15 55 Puts | 1 | $2.34 | | $234.00 | $4,301.60 | $344.13 |
|
| 9/20/21 | Trade #84 STC $YUMC Oct-15 55 Puts | 1 | $2.40 | | $240.00 | $4,541.60 | $344.13 |
|
| 9/20/21 | Trade #83 STC Exiting half at 50.00% $YUMC Oct-15 55 Puts | 1 | $1.62 | | $162.00 | $4,703.60 | $344.13 |
|
| 9/20/21 | Trade #83 STC Exiting at all/rest at 80% of the high $YUMC Oct-15 55 Puts | 1 | $2.40 | | $240.00 | $4,943.60 | $344.13 |
|
| 9/23/21 10:16 AM | Trade #85 BTO 1st Lot $YUMC Oct-15 55 Puts | 2 | $1.00 | $200.00 | | $4,743.60 | $344.13 |
|
| 9/24/21 9:33 AM | Trade #86 BTO 1st Lot $YUMC Oct-15 55 Puts | 4 | $0.55 | $220.00 | | $4,523.60 | $344.13 |
|
| 10/27/21 2:49 PM | Trade #87 BTO 1st Lot $YUMC Nov-19 57.5 Puts | 2 | $1.18 | $236.00 | | $4,287.60 | $344.13 |
|
| 11/18/21 | Trade #87 STC $YUMC Nov-19 57.5 Puts | 1 | $1.77 | | $177.00 | $4,464.60 | $344.13 |
|
| 11/18/21 | Trade #87 STC $YUMC Nov-19 57.5 Puts | 1 | $2.84 | | $284.00 | $4,748.60 | $344.13 |
|
| 12/6/21 3:26 PM | Trade #88 BTO 1st Lot $YUMC Jan-21 52.5 Calls | 2 | $1.75 | $350.00 | | $4,398.60 | $344.13 |
|
| 12/8/21 | Trade #88 STC Exiting half at 50.00% $YUMC Jan-21 52.5 Calls | 1 | $2.63 | | $262.50 | $4,661.10 | $344.13 |
|
| 12/8/21 | Trade #88 STC Exiting at all/rest at 80% of the high $YUMC Jan-21 52.5 Calls | 1 | $2.33 | | $232.80 | $4,893.90 | $344.13 |
|
| 12/13/21 10:15 AM | Trade #89 BTO 1st Lot $YUMC Jan-21 52.5 Calls | 2 | $1.05 | $210.00 | | $4,683.90 | $344.13 |
|
| 12/15/21 10:17 AM | Trade #90 BTO 1st Lot $YUMC Jan-21 52.5 Calls | 4 | $0.50 | $200.00 | | $4,483.90 | $344.13 |
|
| 12/16/21 | Trade #90 STC $YUMC Jan-21 52.5 Calls | 4 | $0.53 | | $211.20 | $4,695.10 | $344.13 |
|
| 12/31/21 9:55 AM | Trade #91 BTO 1st Lot $YUMC Jan-21 45 Puts | 6 | $0.30 | $180.00 | | $4,515.10 | $344.13 |
|
| 1/3/22 12:18 PM | Trade #92 BTO 1st Lot $YUMC Jan-21 50 Calls | 2 | $0.90 | $180.00 | | $4,335.10 | $344.13 |
|
| 1/5/22 3:25 PM | Trade #93 BTO 1st Lot $YUMC Jan-21 50 Calls | 4 | $0.45 | $180.00 | | $4,155.10 | $344.13 |
|
| 1/14/22 | Trade #91 STC $YUMC Jan-21 45 Puts | 3 | $0.45 | | $135.00 | $4,290.10 | $344.13 |
|
| 1/14/22 | Trade #91 STC $YUMC Jan-21 45 Puts | 3 | $0.56 | | $168.00 | $4,458.10 | $344.13 |
|
| 1/20/22 10:03 AM | Trade #94 BTO 1st Lot $YUMC Feb-18 45 Puts | 2 | $1.10 | $220.00 | | $4,238.10 | $344.13 |
|
| 1/24/22 | Trade #94 STC Exiting half at 50.00% $YUMC Feb-18 45 Puts | 1 | $1.65 | | $165.00 | $4,403.10 | $344.13 |
|
| 1/24/22 | Trade #94 STC Exiting at all/rest at 80% of the high $YUMC Feb-18 45 Puts | 1 | $2.00 | | $200.00 | $4,603.10 | $344.13 |
|
| 2/7/22 12:37 PM | Trade #95 BTO 1st Lot $YUMC Feb-18 45 Puts | 2 | $0.95 | $190.00 | | $4,413.10 | $344.13 |
|
| 2/8/22 | Trade #95 STC $YUMC Feb-18 45 Puts | 2 | $1.12 | | $224.00 | $4,637.10 | $344.13 |
|
| 2/9/22 9:41 AM | Trade #96 BTO 1st Lot $YUMC Feb-18 45 Puts | 4 | $0.65 | $260.00 | | $4,377.10 | $344.13 |
|
| 2/10/22 10:53 AM | Trade #97 BTO 1st Lot $YUMC Mar-18 50 Calls | 2 | $1.70 | $340.00 | | $4,037.10 | $344.13 |
|
| 2/11/22 10:18 AM | Trade #98 BTO 1st Lot $YUMC Mar-18 55 Calls | 2 | $1.00 | $200.00 | | $3,837.10 | $344.13 |
|
| 2/14/22 3:11 PM | Trade #99 BTO 1st Lot $YUMC Mar-18 55 Calls | 4 | $0.60 | $240.00 | | $3,597.10 | $344.13 |
|
| 3/2/22 | Trade #99 STC $YUMC Mar-18 55 Calls | 2 | $0.90 | | $180.00 | $3,777.10 | $344.13 |
|
| 3/2/22 | Trade #99 STC $YUMC Mar-18 55 Calls | 2 | $1.00 | | $200.00 | $3,977.10 | $344.13 |
|
| 3/2/22 | Trade #97 STC $YUMC Mar-18 50 Calls | 1 | $2.55 | | $255.00 | $4,232.10 | $344.13 |
|
| 3/2/22 | Trade #97 STC $YUMC Mar-18 50 Calls | 1 | $3.64 | | $364.00 | $4,596.10 | $344.13 |
|
| 3/3/22 1:33 PM | Trade #100 BTO 1st Lot $YUMC Mar-18 55 Calls | 4 | $0.65 | $260.00 | | $4,336.10 | $344.13 |
|
| 3/4/22 10:08 AM | Trade #101 BTO 1st Lot $YUMC Mar-18 55 Calls | 6 | $0.30 | $180.00 | | $4,156.10 | $344.13 |
|
| 3/7/22 9:56 AM | Trade #102 BTO 1st Lot $YUMC Mar-18 50 Calls | 2 | $1.15 | $230.00 | | $3,926.10 | $344.13 |
|
| 3/9/22 | Trade #102 STC $YUMC Mar-18 50 Calls | 2 | $1.00 | | $200.00 | $4,126.10 | $344.13 |
|
| 3/18/22 1:27 PM | Trade #103 BTO 1st Lot $YUMC Apr-14 45 Calls | 2 | $3.40 | $680.00 | | $3,446.10 | $344.13 |
|
| 3/21/22 10:14 AM | Trade #104 BTO 1st Lot $YUMC Apr-14 45 Calls | 2 | $2.30 | $460.00 | | $2,986.10 | $344.13 |
|
| 3/22/22 | Trade #104 STC $YUMC Apr-14 45 Calls | 2 | $2.48 | | $496.00 | $3,482.10 | $344.13 |
|
| 3/23/22 9:57 AM | Trade #105 BTO 1st Lot $YUMC Apr-14 42.5 Puts | 2 | $2.45 | $490.00 | | $2,992.10 | $344.13 |
|
| 3/25/22 10:32 AM | Trade #106 BTO 1st Lot $YUMC Apr-14 47.5 Calls | 4 | $0.65 | $260.00 | | $2,732.10 | $344.13 |
|
| 3/28/22 | Trade #105 STC $YUMC Apr-14 42.5 Puts | 2 | $2.36 | | $472.00 | $3,204.10 | $344.13 |
|
| 3/29/22 | Trade #106 STC $YUMC Apr-14 47.5 Calls | 4 | $0.69 | | $275.20 | $3,479.30 | $344.13 |
|
| 3/31/22 11:47 AM | Trade #107 BTO 1st Lot $YUMC Apr-14 40 Puts | 2 | $0.75 | $150.00 | | $3,329.30 | $344.13 |
|
| 4/1/22 9:44 AM | Trade #108 BTO 1st Lot $YUMC Apr-14 40 Puts | 6 | $0.33 | $198.00 | | $3,131.30 | $344.13 |
|
| 4/4/22 11:36 AM | Trade #109 BTO 1st Lot $YUMC Apr-14 42.5 Puts | 2 | $0.80 | $160.00 | | $2,971.30 | $344.13 |
|
| 4/6/22 | Trade #108 STC Exiting half at 50.00% $YUMC Apr-14 40 Puts | 3 | $0.50 | | $148.50 | $3,119.80 | $344.13 |
|
| 4/6/22 | Trade #108 STC Exiting at all/rest at 80% of the high $YUMC Apr-14 40 Puts | 3 | $0.75 | | $225.60 | $3,345.40 | $344.13 |
|
| 4/12/22 | Trade #109 STC Exiting half at 50.00% $YUMC Apr-14 42.5 Puts | 1 | $1.20 | | $120.00 | $3,465.40 | $344.13 |
|
| 4/12/22 | Trade #109 STC Exiting at all/rest at 80% of the high $YUMC Apr-14 42.5 Puts | 1 | $2.06 | | $205.60 | $3,671.00 | $344.13 |
|
| 4/27/22 12:26 PM | Trade #110 BTO 1st Lot $YUMC May-20 42.5 Calls | 2 | $1.64 | $328.00 | | $3,343.00 | $344.13 |
|
| 4/29/22 | Trade #110 STC $YUMC May-20 42.5 Calls | 2 | $1.96 | | $392.00 | $3,735.00 | $344.13 |
|
| 5/4/22 10:09 AM | Trade #111 BTO 1st Lot $YUMC May-20 42.5 Calls | 2 | $1.45 | $290.00 | | $3,445.00 | $344.13 |
|
| 5/6/22 2:17 PM | Trade #112 BTO 1st Lot $YUMC May-20 42.5 Calls | 2 | $1.10 | $220.00 | | $3,225.00 | $344.13 |
|
| 5/9/22 10:02 AM | Trade #113 BTO 1st Lot $YUMC May-20 42.5 Calls | 2 | $0.75 | $150.00 | | $3,075.00 | $344.13 |
|
| 5/19/22 | Trade #113 STC $YUMC May-20 42.5 Calls | 2 | $0.60 | | $120.00 | $3,195.00 | $344.13 |
|
| 5/24/22 11:25 AM | Trade #114 BTO 1st Lot $YUMC Jun-17 42.5 Calls | 2 | $1.10 | $220.00 | | $2,975.00 | $344.13 |
|
| 6/8/22 | Trade #114 STC $YUMC Jun-17 42.5 Calls | 1 | $1.65 | | $165.00 | $3,140.00 | $344.13 |
|
| 6/8/22 | Trade #114 STC $YUMC Jun-17 42.5 Calls | 1 | $4.16 | | $416.00 | $3,556.00 | $344.13 |
|
| 6/9/22 10:38 AM | Trade #115 BTO 1st Lot $YUMC Jun-17 42.5 Puts | 2 | $1.20 | $240.00 | | $3,316.00 | $344.13 |
|
| 6/13/22 | Trade #115 STC $YUMC Jun-17 42.5 Puts | 1 | $1.80 | | $180.00 | $3,496.00 | $344.13 |
|
| 6/13/22 | Trade #115 STC $YUMC Jun-17 42.5 Puts | 1 | $2.86 | | $286.40 | $3,782.40 | $344.13 |
|
| 6/24/22 9:58 AM | Trade #116 BTO 1st Lot $YUMC Jul-15 47.5 Calls | 2 | $1.30 | $260.00 | | $3,522.40 | $344.13 |
|
| 6/29/22 12:18 PM | Trade #117 BTO 1st Lot $YUMC Jul-15 45 Puts | 2 | $1.05 | $210.00 | | $3,312.40 | $344.13 |
|
| 7/1/22 | Trade #116 STC $YUMC Jul-15 47.5 Calls | 1 | $1.95 | | $195.00 | $3,507.40 | $344.13 |
|
| 7/1/22 | Trade #116 STC $YUMC Jul-15 47.5 Calls | 1 | $2.87 | | $287.20 | $3,794.60 | $344.13 |
|
| 7/5/22 | Trade #117 STC $YUMC Jul-15 45 Puts | 2 | $0.92 | | $184.00 | $3,978.60 | $344.13 |
|
| 7/11/22 9:33 AM | Trade #118 BTO 1st Lot $YUMC Jul-15 50 Calls | 4 | $0.38 | $152.00 | | $3,826.60 | $344.13 |
|
| 7/12/22 12:55 PM | Trade #119 BTO 1st Lot $YUMC Aug-19 47.5 Calls | 2 | $2.45 | $490.00 | | $3,336.60 | $344.13 |
|
| 7/13/22 | Trade #118 STC $YUMC Jul-15 50 Calls | 4 | $0.32 | | $128.00 | $3,464.60 | $344.13 |
|
| 7/26/22 11:57 AM | Trade #120 BTO 1st Lot $YUMC Aug-19 47.5 Calls | 2 | $1.40 | $280.00 | | $3,184.60 | $344.13 |
|
| 7/29/22 | Trade #120 STC $YUMC Aug-19 47.5 Calls | 1 | $2.10 | | $210.00 | $3,394.60 | $344.13 |
|
| 7/29/22 | Trade #120 STC $YUMC Aug-19 47.5 Calls | 1 | $2.88 | | $288.00 | $3,682.60 | $344.13 |
|
| 7/29/22 | Trade #119 STC $YUMC Aug-19 47.5 Calls | 2 | $2.88 | | $576.00 | $4,258.60 | $344.13 |
|
| 8/1/22 12:40 PM | Trade #121 BTO 1st Lot $YUMC Aug-19 50 Calls | 4 | $0.70 | $280.00 | | $3,978.60 | $344.13 |
|
| 8/4/22 | Trade #121 STC $YUMC Aug-19 50 Calls | 2 | $1.05 | | $210.00 | $4,188.60 | $344.13 |
|
| 8/4/22 | Trade #121 STC $YUMC Aug-19 50 Calls | 2 | $1.04 | | $208.00 | $4,396.60 | $344.13 |
|
| 8/12/22 9:50 AM | Trade #122 BTO 1st Lot $YUMC Aug-19 50 Calls | 4 | $0.38 | $152.00 | | $4,244.60 | $344.13 |
|
| 8/23/22 12:03 PM | Trade #123 BTO 1st Lot $YUMC Sep-16 50 Calls | 2 | $1.15 | $230.00 | | $4,014.60 | $344.13 |
|
| 8/24/22 10:07 AM | Trade #124 BTO 1st Lot $YUMC Sep-16 50 Calls | 4 | $0.65 | $260.00 | | $3,754.60 | $344.13 |
|
| 8/26/22 | Trade #124 STC Exiting half at 50.00% $YUMC Sep-16 50 Calls | 2 | $0.98 | | $195.00 | $3,949.60 | $344.13 |
|
| 8/26/22 | Trade #124 STC Exiting at all/rest at 80% of the high $YUMC Sep-16 50 Calls | 2 | $2.27 | | $454.40 | $4,404.00 | $344.13 |
|
| 8/26/22 | Trade #123 STC $YUMC Sep-16 50 Calls | 1 | $1.73 | | $172.50 | $4,576.50 | $344.13 |
|
| 8/26/22 | Trade #123 STC $YUMC Sep-16 50 Calls | 1 | $2.27 | | $227.20 | $4,803.70 | $344.13 |
|
| 8/30/22 11:26 AM | Trade #125 BTO 1st Lot $YUMC Sep-16 52.5 Calls | 4 | $0.43 | $172.00 | | $4,631.70 | $344.13 |
|
| 9/1/22 | Trade #125 STC Exiting half at 50.00% $YUMC Sep-16 52.5 Calls | 2 | $0.65 | | $129.00 | $4,760.70 | $344.13 |
|
| 9/1/22 | Trade #125 STC Exiting at all/rest at 80% of the high $YUMC Sep-16 52.5 Calls | 2 | $0.76 | | $152.00 | $4,912.70 | $344.13 |
|
| 9/6/22 10:00 AM | Trade #126 BTO 1st Lot $YUMC Sep-16 52.5 Calls | 8 | $0.20 | $160.00 | | $4,752.70 | $344.13 |
|
| 9/15/22 | Trade #126 STC $YUMC Sep-16 52.5 Calls | 4 | $0.30 | | $120.00 | $4,872.70 | $344.13 |
|
| 9/15/22 | Trade #126 STC $YUMC Sep-16 52.5 Calls | 4 | $0.36 | | $144.00 | $5,016.70 | $344.13 |
|
| 9/16/22 9:52 AM | Trade #127 BTO 1st Lot $YUMC Oct-21 52.5 Calls | 2 | $1.20 | $240.00 | | $4,776.70 | $344.13 |
|
| 9/20/22 | Trade #127 STC $YUMC Oct-21 52.5 Calls | 2 | $1.32 | | $264.00 | $5,040.70 | $344.13 |
|
| 9/23/22 9:32 AM | Trade #128 BTO 1st Lot $YUMC Oct-21 52.5 Calls | 4 | $0.65 | $260.00 | | $4,780.70 | $344.13 |
|
| 10/5/22 | Trade #128 STC $YUMC Oct-21 52.5 Calls | 4 | $0.74 | | $297.60 | $5,078.30 | $344.13 |
|
| 10/11/22 11:23 AM | Trade #129 BTO 1st Lot $YUMC Nov-18 45 Puts | 2 | $2.80 | $560.00 | | $4,518.30 | $344.13 |
|
| 10/17/22 3:45 PM | Trade #130 BTO 1st Lot $YUMC Nov-18 45 Puts | 2 | $1.75 | $350.00 | | $4,168.30 | $344.13 |
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| 10/24/22 | Trade #130 STC $YUMC Nov-18 45 Puts | 1 | $2.63 | | $262.50 | $4,430.80 | $344.13 |
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| 10/24/22 | Trade #130 STC $YUMC Nov-18 45 Puts | 1 | $5.28 | | $528.00 | $4,958.80 | $344.13 |
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| 10/24/22 | Trade #129 STC $YUMC Nov-18 45 Puts | 1 | $4.20 | | $420.00 | $5,378.80 | $344.13 |
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| 10/24/22 | Trade #129 STC $YUMC Nov-18 45 Puts | 1 | $5.28 | | $528.00 | $5,906.80 | $716.76 |
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| 10/26/22 3:34 PM | Trade #131 BTO 1st Lot $YUMC Nov-18 45 Calls Profit Account | 2 | $1.21 | $242.00 | | $5,664.80 | $474.76 |
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| 10/28/22 11:31 AM | Trade #132 BTO 1st Lot $YUMC Nov-18 45 Calls | 4 | $0.65 | $260.00 | | $5,404.80 | $474.76 |
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| 11/17/22 | Trade #132 STC $YUMC Nov-18 45 Calls | 2 | $0.98 | | $195.00 | $5,599.80 | $474.76 |
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| 11/17/22 | Trade #132 STC $YUMC Nov-18 45 Calls | 2 | $7.84 | | $1,568.00 | $7,167.80 | $1,291.58 |
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| 11/17/22 | Trade #131 STC $YUMC Nov-18 45 Calls Profit Account | 1 | $1.82 | | $181.50 | $7,349.30 | $1,473.08 |
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| 11/17/22 | Trade #131 STC $YUMC Nov-18 45 Calls Profit Account | 1 | $7.84 | | $784.00 | $8,133.30 | $2,257.08 |
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| 11/18/22 11:22 AM | Trade #133 BTO 1st Lot $YUMC Dec-16 55 Calls Profit Account | 6 | $1.58 | $948.00 | | $7,185.30 | $1,309.08 |
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| 11/22/22 9:41 AM | Trade #134 BTO 1st Lot $YUMC Dec-16 55 Calls Profit Account | 6 | $1.05 | $630.00 | | $6,555.30 | $679.08 |
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| 12/7/22 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,686.58 | $9,562.80 | $3,686.58 |
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| 12/8/22 | Trade #134 STC $YUMC Dec-16 55 Calls Profit Account | 3 | $1.58 | | $472.50 | $7,027.80 | $1,151.58 |
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| 12/8/22 | Trade #134 STC $YUMC Dec-16 55 Calls Profit Account | 3 | $3.04 | | $912.00 | $7,939.80 | $2,063.58 |
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| 12/8/22 | Trade #133 STC $YUMC Dec-16 55 Calls Profit Account | 3 | $2.37 | | $711.00 | $8,650.80 | $2,774.58 |
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| 12/8/22 | Trade #133 STC $YUMC Dec-16 55 Calls Profit Account | 3 | $3.04 | | $912.00 | $9,562.80 | $3,686.58 |
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| 1/3/23 1:21 PM | Trade #135 BTO 1st Lot $YUMC Jan-20 57.5 Calls | 2 | $1.40 | $280.00 | | $9,282.80 | $0.00 |
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| 1/12/23 | Trade #135 STC $YUMC Jan-20 57.5 Calls | 1 | $2.10 | | $210.00 | $9,492.80 | $0.00 |
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| 1/12/23 | Trade #135 STC $YUMC Jan-20 57.5 Calls | 1 | $2.72 | | $272.00 | $9,764.80 | $101.00 |
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| 1/17/23 3:02 PM | Trade #136 BTO 1st Lot $YUMC Feb-17 55 Puts | 2 | $1.50 | $300.00 | | $9,464.80 | $101.00 |
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| 1/18/23 | Trade #136 STC $YUMC Feb-17 55 Puts | 2 | $1.36 | | $272.00 | $9,736.80 | $137.50 |
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| 1/20/23 2:04 PM | Trade #137 BTO 1st Lot $YUMC Feb-17 60 Calls | 2 | $1.95 | $390.00 | | $9,346.80 | $137.50 |
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| 1/25/23 11:41 AM | Trade #138 BTO 1st Lot $YUMC Feb-17 55 Puts | 2 | $0.75 | $150.00 | | $9,196.80 | $137.50 |
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| 2/1/23 | Trade #137 STC Exiting half at 50.00% $YUMC Feb-17 60 Calls | 1 | $2.93 | | $292.50 | $9,489.30 | $137.50 |
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| 2/1/23 | Trade #137 STC Exiting at all/rest at 80% of the high $YUMC Feb-17 60 Calls | 1 | $3.04 | | $304.00 | $9,793.30 | $184.00 |
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| 2/6/23 | Trade #138 STC $YUMC Feb-17 55 Puts | 2 | $0.80 | | $160.00 | $9,953.30 | $287.25 |
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| 2/9/23 10:32 AM | Trade #139 BTO 1st Lot $YUMC Feb-17 60 Puts | 2 | $0.75 | $150.00 | | $9,803.30 | $287.25 |
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| 2/13/23 10:46 AM | Trade #140 BTO 1st Lot $YUMC Feb-17 62.5 Calls | 2 | $0.90 | $180.00 | | $9,623.30 | $287.25 |
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| 2/14/23 | Trade #139 STC $YUMC Feb-17 60 Puts | 1 | $1.13 | | $112.50 | $9,735.80 | $287.25 |
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| 2/14/23 | Trade #139 STC $YUMC Feb-17 60 Puts | 1 | $1.64 | | $164.00 | $9,899.80 | $312.13 |
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| 2/24/23 3:28 PM | Trade #141 BTO 1st Lot $YUMC Mar-17 57.5 Puts | 2 | $1.60 | $320.00 | | $9,579.80 | $312.13 |
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| 3/1/23 10:17 AM | Trade #142 BTO 1st Lot $YUMC Mar-17 57.5 Puts | 2 | $0.85 | $170.00 | | $9,409.80 | $312.13 |
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| 3/3/23 10:21 AM | Trade #143 BTO 1st Lot $YUMC Mar-17 57.5 Puts | 4 | $0.43 | $172.00 | | $9,237.80 | $312.13 |
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| 3/6/23 | Trade #143 STC $YUMC Mar-17 57.5 Puts | 2 | $0.65 | | $129.00 | $9,366.80 | $312.13 |
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| 3/6/23 | Trade #143 STC $YUMC Mar-17 57.5 Puts | 2 | $0.92 | | $184.00 | $9,550.80 | $312.13 |
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| 3/6/23 | Trade #142 STC $YUMC Mar-17 57.5 Puts | 2 | $0.92 | | $184.00 | $9,734.80 | $312.13 |
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| 3/14/23 2:16 PM | Trade #144 BTO 1st Lot $YUMC Apr-21 62.5 Calls | 2 | $2.15 | $430.00 | | $9,304.80 | $312.13 |
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| 3/21/23 3:46 PM | Trade #145 BTO 1st Lot $YUMC Apr-21 62.5 Calls | 2 | $1.29 | $258.00 | | $9,046.80 | $312.13 |
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| 3/23/23 | Trade #145 STC Exiting half at 50.00% $YUMC Apr-21 62.5 Calls | 1 | $1.94 | | $193.50 | $9,240.30 | $312.13 |
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| 3/23/23 | Trade #145 STC Exiting at all/rest at 80% of the high $YUMC Apr-21 62.5 Calls | 1 | $2.94 | | $293.60 | $9,533.90 | $312.13 |
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| 3/23/23 | Trade #144 STC $YUMC Apr-21 62.5 Calls | 1 | $3.23 | | $322.50 | $9,856.40 | $312.13 |
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| 3/23/23 | Trade #144 STC $YUMC Apr-21 62.5 Calls | 1 | $2.94 | | $293.60 | $10,150.00 | $449.66 |
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| 4/11/23 11:00 AM | Trade #146 BTO 1st Lot $YUMC Apr-21 65 Calls | 2 | $0.84 | $168.00 | | $9,982.00 | $449.66 |
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| 4/13/23 | Trade #146 STC $YUMC Apr-21 65 Calls | 2 | $0.80 | | $160.00 | $10,142.00 | $514.43 |
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| 4/14/23 11:00 AM | Trade #147 BTO 1st Lot $YUMC Apr-21 65 Calls | 6 | $0.35 | $210.00 | | $9,932.00 | $514.43 |
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| 4/18/23 | Trade #147 STC $YUMC Apr-21 65 Calls | 6 | $0.39 | | $235.20 | $10,167.20 | $559.42 |
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| 5/1/23 12:46 PM | Trade #148 BTO 1st Lot $YUMC May-19 62.5 Calls | 2 | $2.12 | $424.00 | | $9,743.20 | $559.42 |
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| 5/3/23 | Trade #148 STC $YUMC May-19 62.5 Calls | 2 | $2.32 | | $464.00 | $10,207.20 | $601.91 |
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| 5/9/23 9:41 AM | Trade #149 BTO 1st Lot $YUMC May-19 62.5 Calls Profit Account | 2 | $1.13 | $226.00 | | $9,981.20 | $375.91 |
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| 5/10/23 | Trade #149 STC $YUMC May-19 62.5 Calls Profit Account | 2 | $0.18 | | $36.00 | $10,017.20 | $411.91 |
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| 5/24/23 3:29 PM | Trade #150 BTO 1st Lot $YUMC Jun-16 55 Puts | 2 | $0.90 | $180.00 | | $9,837.20 | $411.91 |
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| 5/31/23 | Trade #150 STC $YUMC Jun-16 55 Puts | 2 | $0.80 | | $160.00 | $9,997.20 | $411.91 |
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| 6/1/23 2:22 PM | Trade #151 BTO 1st Lot $YUMC Jun-16 55 Puts | 4 | $0.55 | $220.00 | | $9,777.20 | $411.91 |
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| 6/6/23 2:31 PM | Trade #152 BTO 1st Lot $YUMC Jun-16 55 Puts | 6 | $0.25 | $150.00 | | $9,627.20 | $411.91 |
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| 9/14/23 10:27 AM | Trade #153 BTO 1st Lot $YUMC Oct-20 57.5 Calls | 2 | $1.39 | $278.00 | | $9,349.20 | $411.91 |
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| 9/15/23 | Trade #153 STC $YUMC Oct-20 57.5 Calls | 1 | $2.09 | | $208.50 | $9,557.70 | $411.91 |
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| 9/15/23 | Trade #153 STC $YUMC Oct-20 57.5 Calls | 1 | $1.80 | | $180.00 | $9,737.70 | $411.91 |
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| 9/21/23 3:32 PM | Trade #154 BTO 1st Lot $YUMC Oct-20 57.5 Calls | 2 | $0.85 | $170.00 | | $9,567.70 | $411.91 |
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| 9/22/23 | Trade #154 STC $YUMC Oct-20 57.5 Calls | 1 | $1.28 | | $127.50 | $9,695.20 | $411.91 |
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| 9/22/23 | Trade #154 STC $YUMC Oct-20 57.5 Calls | 1 | $1.72 | | $172.00 | $9,867.20 | $411.91 |
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| 9/25/23 10:37 AM | Trade #155 BTO 1st Lot $YUMC Oct-20 60 Calls | 4 | $0.60 | $240.00 | | $9,627.20 | $411.91 |
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| 9/28/23 10:55 AM | Trade #156 BTO 1st Lot $YUMC Oct-20 60 Calls | 6 | $0.30 | $180.00 | | $9,447.20 | $411.91 |
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| 10/3/23 2:08 PM | Trade #157 BTO 1st Lot $YUMC Oct-20 57.5 Calls | 4 | $0.45 | $180.00 | | $9,267.20 | $411.91 |
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| 11/13/23 2:20 PM | Trade #158 BTO 1st Lot $YUMC Dec-15 45 Calls | 2 | $1.25 | $250.00 | | $9,017.20 | $411.91 |
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| 11/21/23 | Trade #158 STC Exiting half at 50.00% $YUMC Dec-15 45 Calls | 1 | $1.88 | | $187.50 | $9,204.70 | $411.91 |
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| 11/21/23 | Trade #158 STC Exiting at all/rest at 80% of the high $YUMC Dec-15 45 Calls | 1 | $1.76 | | $176.00 | $9,380.70 | $411.91 |
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| 3/13/24 11:43 AM | Trade #159 BTO 1st Lot $YUMC Apr-19 45 Calls | 2 | $1.20 | $240.00 | | $9,140.70 | $411.91 |
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| 3/19/24 3:17 PM | Trade #160 BTO 1st Lot $YUMC Apr-19 37.5 Puts | 2 | $1.20 | $240.00 | | $8,900.70 | $411.91 |
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