| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 5/30/18 9:39 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 5/30/18 9:44 AM | Trade #1 BTO 1st Lot $GES Jun-15 25 Calls | 2 | $1.00 | $200.00 | | $1,800.00 | $0.00 |
|
| 6/5/18 10:37 AM | Trade #2 BTO 1st Lot $GES Jul-20 22 Calls | 2 | $0.76 | $152.00 | | $1,648.00 | $0.00 |
|
| 6/6/18 12:44 PM | Trade #3 BTO 1st Lot $GES Jul-20 23 Calls | 2 | $0.77 | $154.00 | | $1,494.00 | $0.00 |
|
| 6/7/18 | Trade #3 STC $GES Jul-20 23 Calls | 2 | $0.88 | | $176.00 | $1,670.00 | $0.00 |
|
| 6/11/18 11:38 AM | Trade #4 BTO 1st Lot $GES Jul-20 23 Calls | 2 | $0.75 | $150.00 | | $1,520.00 | $0.00 |
|
| 6/19/18 | Trade #4 STC $GES Jul-20 23 Calls | 2 | $0.81 | | $161.60 | $1,681.60 | $0.00 |
|
| 7/9/18 11:19 AM | Trade #5 BTO 1st Lot $GES Jul-20 22 Calls | 4 | $0.45 | $180.00 | | $1,501.60 | $0.00 |
|
| 7/19/18 | Trade #5 STC $GES Jul-20 22 Calls | 2 | $0.68 | | $135.00 | $1,636.60 | $0.00 |
|
| 7/19/18 | Trade #5 STC $GES Jul-20 22 Calls | 2 | $1.24 | | $248.00 | $1,884.60 | $0.00 |
|
| 7/19/18 | Trade #2 STC $GES Jul-20 22 Calls | 1 | $1.14 | | $114.00 | $1,998.60 | $0.00 |
|
| 7/19/18 | Trade #2 STC $GES Jul-20 22 Calls | 1 | $1.24 | | $124.00 | $2,122.60 | $61.30 |
|
| 7/24/18 10:37 AM | Trade #6 BTO 1st Lot $GES Aug-17 23 Calls | 4 | $0.65 | $260.00 | | $1,862.60 | $61.30 |
|
| 7/25/18 12:20 PM | Trade #7 BTO 1st Lot $GES Aug-17 23 Calls | 4 | $0.55 | $220.00 | | $1,642.60 | $61.30 |
|
| 8/14/18 | Trade #7 STC $GES Aug-17 23 Calls | 2 | $0.83 | | $165.00 | $1,807.60 | $61.30 |
|
| 8/14/18 | Trade #7 STC $GES Aug-17 23 Calls | 2 | $0.72 | | $144.00 | $1,951.60 | $61.30 |
|
| 8/14/18 | Trade #6 STC $GES Aug-17 23 Calls | 4 | $0.72 | | $288.00 | $2,239.60 | $150.45 |
|
| 8/15/18 3:23 PM | Trade #8 BTO 1st Lot $GES Sep-21 20 Puts | 2 | $1.05 | $210.00 | | $2,029.60 | $150.45 |
|
| 8/16/18 10:43 AM | Trade #9 BTO 1st Lot $GES Sep-21 23 Calls | 2 | $1.45 | $290.00 | | $1,739.60 | $150.45 |
|
| 8/17/18 | Trade #8 STC Exiting at all/rest at 80% of the high $GES Sep-21 20 Puts | 2 | $0.84 | | $168.00 | $1,907.60 | $150.45 |
|
| 8/20/18 10:03 AM | Trade #10 BTO 1st Lot $GES Sep-21 24 Calls | 2 | $1.40 | $280.00 | | $1,627.60 | $150.45 |
|
| 8/30/18 | Trade #10 STC $GES Sep-21 24 Calls | 1 | $2.10 | | $210.00 | $1,837.60 | $150.45 |
|
| 8/30/18 | Trade #10 STC $GES Sep-21 24 Calls | 1 | $2.40 | | $240.00 | $2,077.60 | $150.45 |
|
| 8/30/18 | Trade #9 STC $GES Sep-21 23 Calls | 1 | $2.18 | | $217.50 | $2,295.10 | $150.45 |
|
| 8/30/18 | Trade #9 STC $GES Sep-21 23 Calls | 1 | $3.20 | | $320.00 | $2,615.10 | $382.78 |
|
| 9/4/18 11:41 AM | Trade #11 BTO 1st Lot $GES Sep-21 25 Calls | 4 | $0.65 | $260.00 | | $2,355.10 | $382.78 |
|
| 9/5/18 2:50 PM | Trade #12 BTO 1st Lot $GES Sep-21 22 Puts | 8 | $0.20 | $160.00 | | $2,195.10 | $382.78 |
|
| 9/6/18 1:54 PM | Trade #13 BTO 1st Lot $GES Sep-21 22 Puts | 8 | $0.20 | $160.00 | | $2,035.10 | $382.78 |
|
| 9/7/18 | Trade #13 STC $GES Sep-21 22 Puts | 4 | $0.30 | | $120.00 | $2,155.10 | $382.78 |
|
| 9/7/18 | Trade #13 STC $GES Sep-21 22 Puts | 4 | $0.52 | | $208.00 | $2,363.10 | $382.78 |
|
| 9/7/18 | Trade #12 STC Exiting half at 50.00% $GES Sep-21 22 Puts | 4 | $0.30 | | $120.00 | $2,483.10 | $382.78 |
|
| 9/7/18 | Trade #12 STC Exiting at all/rest at 80% of the high $GES Sep-21 22 Puts | 4 | $0.52 | | $208.00 | $2,691.10 | $536.94 |
|
| 9/18/18 12:21 PM | Trade #14 BTO 1st Lot $GES Oct-19 23 Calls | 2 | $0.80 | $160.00 | | $2,531.10 | $536.94 |
|
| 9/20/18 12:27 PM | Trade #15 BTO 1st Lot $GES Oct-19 23 Calls | 4 | $0.60 | $240.00 | | $2,291.10 | $536.94 |
|
| 9/21/18 | Trade #15 STC $GES Oct-19 23 Calls | 2 | $0.90 | | $180.00 | $2,471.10 | $536.94 |
|
| 9/21/18 | Trade #15 STC $GES Oct-19 23 Calls | 2 | $0.80 | | $160.00 | $2,631.10 | $584.02 |
|
| 9/21/18 | Trade #14 STC $GES Oct-19 23 Calls | 2 | $0.80 | | $160.00 | $2,791.10 | $687.56 |
|
| 9/24/18 10:16 AM | Trade #16 BTO 1st Lot $GES Oct-19 23 Calls Profit Account | 2 | $0.90 | $180.00 | | $2,611.10 | $507.56 |
|
| 9/26/18 | Trade #16 STC $GES Oct-19 23 Calls Profit Account | 2 | $0.72 | | $144.00 | $2,755.10 | $651.56 |
|
| 9/28/18 2:53 PM | Trade #17 BTO 1st Lot $GES Oct-19 23 Calls Profit Account | 4 | $0.55 | $220.00 | | $2,535.10 | $431.56 |
|
| 9/30/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $671.56 | $2,775.10 | $671.56 |
|
| 10/1/18 | Trade #17 STC $GES Oct-19 23 Calls Profit Account | 4 | $0.60 | | $240.00 | $2,775.10 | $671.56 |
|
| 10/4/18 1:03 PM | Trade #18 BTO 1st Lot $GES Oct-19 19 Puts | 16 | $0.10 | $160.00 | | $2,615.10 | $0.00 |
|
| 10/5/18 3:50 PM | Trade #19 BTO 1st Lot $GES Oct-19 22 Calls | 4 | $0.40 | $160.00 | | $2,455.10 | $0.00 |
|
| 10/8/18 | Trade #19 STC $GES Oct-19 22 Calls | 4 | $0.32 | | $128.00 | $2,583.10 | $0.00 |
|
| 10/9/18 3:23 PM | Trade #20 BTO 1st Lot $GES Nov-16 22 Calls | 2 | $1.05 | $210.00 | | $2,373.10 | $0.00 |
|
| 10/17/18 | Trade #18 STC $GES Oct-19 19 Puts | 16 | $0.12 | | $192.00 | $2,565.10 | $0.00 |
|
| 10/22/18 10:50 AM | Trade #21 BTO 1st Lot $GES Nov-16 21 Calls | 4 | $0.65 | $260.00 | | $2,305.10 | $0.00 |
|
| 11/9/18 | Trade #20 STC $GES Nov-16 22 Calls | 2 | $0.97 | | $193.60 | $2,498.70 | $0.00 |
|
| 11/12/18 | Trade #21 STC $GES Nov-16 21 Calls | 2 | $0.98 | | $195.00 | $2,693.70 | $0.00 |
|
| 11/12/18 | Trade #21 STC $GES Nov-16 21 Calls | 2 | $1.60 | | $320.00 | $3,013.70 | $119.30 |
|
| 11/14/18 12:01 PM | Trade #22 BTO 1st Lot $GES Dec-21 22 Calls | 2 | $1.65 | $330.00 | | $2,683.70 | $119.30 |
|
| 11/15/18 12:47 PM | Trade #23 BTO 1st Lot $GES Dec-21 19 Puts | 2 | $0.95 | $190.00 | | $2,493.70 | $119.30 |
|
| 11/23/18 | Trade #23 STC $GES Dec-21 19 Puts | 2 | $0.84 | | $168.00 | $2,661.70 | $119.30 |
|
| 11/26/18 10:18 AM | Trade #24 BTO 1st Lot $GES Dec-21 22 Calls | 2 | $1.10 | $220.00 | | $2,441.70 | $119.30 |
|
| 12/3/18 | Trade #24 STC $GES Dec-21 22 Calls | 1 | $1.65 | | $165.00 | $2,606.70 | $119.30 |
|
| 12/3/18 | Trade #24 STC $GES Dec-21 22 Calls | 1 | $1.76 | | $176.00 | $2,782.70 | $119.30 |
|
| 12/3/18 | Trade #22 STC $GES Dec-21 22 Calls | 2 | $1.76 | | $352.00 | $3,134.70 | $239.45 |
|
| 12/7/18 1:53 PM | Trade #25 BTO 1st Lot $GES Dec-21 21 Puts | 6 | $0.35 | $210.00 | | $2,924.70 | $239.45 |
|
| 12/21/18 | Trade #25 STC $GES Dec-21 21 Puts | 3 | $0.53 | | $157.50 | $3,082.20 | $239.45 |
|
| 12/21/18 | Trade #25 STC $GES Dec-21 21 Puts | 3 | $1.71 | | $513.60 | $3,595.80 | $530.08 |
|
| 12/24/18 10:51 AM | Trade #26 BTO 1st Lot $GES Jan-18 20 Calls | 4 | $0.65 | $260.00 | | $3,335.80 | $530.08 |
|
| 12/26/18 10:56 AM | Trade #27 BTO 1st Lot $GES Jan-18 20 Calls | 4 | $0.70 | $280.00 | | $3,055.80 | $530.08 |
|
| 1/14/19 | Trade #27 STC Exiting half at 50.00% $GES Jan-18 20 Calls | 2 | $1.05 | | $210.00 | $3,265.80 | $530.08 |
|
| 1/14/19 | Trade #27 STC Exiting at all/rest at 80% of the high $GES Jan-18 20 Calls | 2 | $1.87 | | $374.40 | $3,640.20 | $697.59 |
|
| 1/14/19 | Trade #26 STC Exiting half at 50.00% $GES Jan-18 20 Calls | 2 | $0.98 | | $195.00 | $3,835.20 | $697.59 |
|
| 1/14/19 | Trade #26 STC Exiting at all/rest at 80% of the high $GES Jan-18 20 Calls | 2 | $1.87 | | $374.40 | $4,209.60 | $1,066.04 |
|
| 1/22/19 11:03 AM | Trade #28 BTO 1st Lot $GES Feb-15 23 Calls Profit Account | 8 | $0.55 | $440.00 | | $3,769.60 | $626.04 |
|
| 1/24/19 11:24 AM | Trade #29 BTO 1st Lot $GES Feb-15 20 Puts | 6 | $0.35 | $210.00 | | $3,559.60 | $626.04 |
|
| 1/25/19 | Trade #28 STC $GES Feb-15 23 Calls Profit Account | 8 | $0.44 | | $352.00 | $3,911.60 | $978.04 |
|
| 1/28/19 | Trade #29 STC $GES Feb-15 20 Puts | 3 | $0.53 | | $157.50 | $4,069.10 | $978.04 |
|
| 1/28/19 | Trade #29 STC $GES Feb-15 20 Puts | 3 | $1.40 | | $420.00 | $4,489.10 | $1,302.02 |
|
| 2/4/19 1:22 PM | Trade #30 BTO 1st Lot $GES Feb-15 20 Calls Profit Account | 16 | $0.40 | $640.00 | | $3,849.10 | $662.02 |
|
| 2/5/19 11:04 AM | Trade #31 BTO 1st Lot $GES Feb-15 21 Calls | 8 | $0.20 | $160.00 | | $3,689.10 | $662.02 |
|
| 2/6/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,974.02 | $5,303.50 | $1,974.02 |
|
| 2/7/19 | Trade #31 STC Exiting half at 50.00% $GES Feb-15 21 Calls | 4 | $0.30 | | $120.00 | $3,809.10 | $662.02 |
|
| 2/7/19 | Trade #31 STC Exiting at all/rest at 80% of the high $GES Feb-15 21 Calls | 4 | $0.46 | | $182.40 | $3,991.50 | $662.02 |
|
| 2/7/19 | Trade #30 STC Exiting half at 50.00% $GES Feb-15 20 Calls Profit Account | 8 | $0.60 | | $480.00 | $4,471.50 | $1,142.02 |
|
| 2/7/19 | Trade #30 STC Exiting at all/rest at 80% of the high $GES Feb-15 20 Calls Profit Account | 8 | $1.04 | | $832.00 | $5,303.50 | $1,974.02 |
|
| 2/11/19 12:34 PM | Trade #32 BTO 1st Lot $GES Mar-15 22 Calls | 4 | $0.70 | $280.00 | | $5,023.50 | $0.00 |
|
| 2/15/19 10:36 AM | Trade #33 BTO 1st Lot $GES Mar-15 21 Calls | 2 | $0.85 | $170.00 | | $4,853.50 | $0.00 |
|
| 3/4/19 | Trade #32 STC $GES Mar-15 22 Calls | 2 | $1.05 | | $210.00 | $5,063.50 | $0.00 |
|
| 3/4/19 | Trade #32 STC $GES Mar-15 22 Calls | 2 | $1.12 | | $224.00 | $5,287.50 | $0.00 |
|
| 3/6/19 3:26 PM | Trade #34 BTO 1st Lot $GES Mar-15 21 Puts | 8 | $0.20 | $160.00 | | $5,127.50 | $0.00 |
|
| 3/14/19 | Trade #34 STC Exiting at all/rest at 80% of the high $GES Mar-15 21 Puts | 8 | $0.16 | | $128.00 | $5,255.50 | $0.00 |
|
| 3/15/19 | Trade #33 STC $GES Mar-15 21 Calls | 1 | $1.28 | | $127.50 | $5,383.00 | $0.00 |
|
| 3/15/19 | Trade #33 STC $GES Mar-15 21 Calls | 1 | $1.44 | | $144.00 | $5,527.00 | $111.75 |
|
| 4/5/19 10:09 AM | Trade #35 BTO 1st Lot $GES May-17 19 Calls | 2 | $0.94 | $188.00 | | $5,339.00 | $111.75 |
|
| 4/10/19 3:23 PM | Trade #36 BTO 1st Lot $GES May-17 19 Calls | 4 | $0.69 | $276.00 | | $5,063.00 | $111.75 |
|
| 5/2/19 | Trade #36 STC $GES May-17 19 Calls | 2 | $1.04 | | $207.00 | $5,270.00 | $111.75 |
|
| 5/2/19 | Trade #36 STC $GES May-17 19 Calls | 2 | $1.60 | | $320.00 | $5,590.00 | $199.13 |
|
| 5/2/19 | Trade #35 STC $GES May-17 19 Calls | 1 | $1.41 | | $141.00 | $5,731.00 | $199.13 |
|
| 5/2/19 | Trade #35 STC $GES May-17 19 Calls | 1 | $1.60 | | $160.00 | $5,891.00 | $393.31 |
|
| 5/6/19 9:56 AM | Trade #37 BTO 1st Lot $GES May-17 18 Puts | 16 | $0.10 | $160.00 | | $5,731.00 | $393.31 |
|
| 5/8/19 2:48 PM | Trade #38 BTO 1st Lot $GES Jun-21 19 Calls | 2 | $1.25 | $250.00 | | $5,481.00 | $393.31 |
|
| 5/9/19 | Trade #38 STC $GES Jun-21 19 Calls | 2 | $1.08 | | $216.00 | $5,697.00 | $393.41 |
|
| 5/10/19 1:34 PM | Trade #39 BTO 1st Lot $GES Jun-21 19 Calls | 2 | $1.15 | $230.00 | | $5,467.00 | $393.41 |
|
| 5/15/19 | Trade #37 STC Exiting half at 50.00% $GES May-17 18 Puts | 8 | $0.15 | | $120.00 | $5,587.00 | $393.41 |
|
| 5/15/19 | Trade #37 STC Exiting at all/rest at 80% of the high $GES May-17 18 Puts | 8 | $0.48 | | $384.00 | $5,971.00 | $530.45 |
|
| 5/17/19 1:20 PM | Trade #40 BTO 1st Lot $GES Jun-21 19 Calls | 2 | $0.98 | $196.00 | | $5,775.00 | $530.45 |
|
| 5/20/19 | Trade #40 STC $GES Jun-21 19 Calls | 2 | $0.17 | | $34.40 | $5,809.40 | $530.45 |
|
| 5/21/19 11:25 AM | Trade #41 BTO 1st Lot $GES Jun-21 16 Puts | 4 | $0.60 | $240.00 | | $5,569.40 | $530.45 |
|
| 5/24/19 3:31 PM | Trade #42 BTO 1st Lot $GES Jun-21 16 Puts | 4 | $0.60 | $240.00 | | $5,329.40 | $530.45 |
|
| 6/13/19 | Trade #42 STC $GES Jun-21 16 Puts | 2 | $0.90 | | $180.00 | $5,509.40 | $530.45 |
|
| 6/13/19 | Trade #42 STC $GES Jun-21 16 Puts | 2 | $1.76 | | $352.00 | $5,861.40 | $544.18 |
|
| 6/13/19 | Trade #41 STC $GES Jun-21 16 Puts | 2 | $0.90 | | $180.00 | $6,041.40 | $544.18 |
|
| 6/13/19 | Trade #41 STC $GES Jun-21 16 Puts | 2 | $1.76 | | $352.00 | $6,393.40 | $817.04 |
|
| 6/21/19 12:11 PM | Trade #43 BTO 1st Lot $GES Jul-19 13 Puts Profit Account | 26 | $0.15 | $390.00 | | $6,003.40 | $427.04 |
|
| 6/24/19 3:22 PM | Trade #44 BTO 1st Lot $GES Jul-19 13 Puts | 10 | $0.15 | $150.00 | | $5,853.40 | $427.04 |
|
| 6/25/19 | Trade #44 STC $GES Jul-19 13 Puts | 10 | $0.12 | | $120.00 | $5,973.40 | $427.04 |
|
| 6/25/19 | Trade #43 STC Exiting at all/rest at 80% of the high $GES Jul-19 13 Puts Profit Account | 26 | $0.12 | | $312.00 | $6,285.40 | $739.04 |
|
| 6/26/19 10:21 AM | Trade #45 BTO 1st Lot $GES Jul-19 14 Puts Profit Account | 12 | $0.30 | $360.00 | | $5,925.40 | $379.04 |
|
| 6/26/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $417.44 | $5,963.80 | $417.44 |
|
| 6/27/19 | Trade #45 STC $GES Jul-19 14 Puts Profit Account | 12 | $0.03 | | $38.40 | $5,963.80 | $417.44 |
|
| 7/8/19 2:36 PM | Trade #46 BTO 1st Lot $GES Jul-19 17 Calls | 10 | $0.16 | $160.00 | | $5,803.80 | $0.00 |
|
| 7/9/19 9:48 AM | Trade #47 BTO 1st Lot $GES Jul-19 15 Puts | 10 | $0.15 | $150.00 | | $5,653.80 | $0.00 |
|
| 7/10/19 10:51 AM | Trade #48 BTO 1st Lot $GES Aug-16 16 Calls | 2 | $0.80 | $160.00 | | $5,493.80 | $0.00 |
|
| 7/15/19 | Trade #46 STC $GES Jul-19 17 Calls | 5 | $0.24 | | $120.00 | $5,613.80 | $0.00 |
|
| 7/15/19 | Trade #46 STC $GES Jul-19 17 Calls | 5 | $0.21 | | $104.00 | $5,717.80 | $0.00 |
|
| 7/16/19 3:20 PM | Trade #49 BTO 1st Lot $GES Aug-16 17 Calls | 4 | $0.68 | $272.00 | | $5,445.80 | $0.00 |
|
| 7/24/19 | Trade #48 STC Exiting half at 50.00% $GES Aug-16 16 Calls | 1 | $1.20 | | $120.00 | $5,565.80 | $0.00 |
|
| 7/24/19 | Trade #48 STC Exiting at all/rest at 80% of the high $GES Aug-16 16 Calls | 1 | $1.04 | | $104.00 | $5,669.80 | $0.00 |
|
| 7/25/19 | Trade #49 STC $GES Aug-16 17 Calls | 4 | $0.64 | | $256.00 | $5,925.80 | $0.00 |
|
| 7/29/19 12:08 PM | Trade #50 BTO 1st Lot $GES Aug-16 17 Calls | 4 | $0.50 | $200.00 | | $5,725.80 | $0.00 |
|
| 8/2/19 12:01 AM | Trade #51 BTO 1st Lot $GES Aug-16 17 Calls | 6 | $0.36 | $216.00 | | $5,509.80 | $0.00 |
|
| 8/5/19 | Trade #51 STC $GES Aug-16 17 Calls | 6 | $0.07 | | $42.00 | $5,551.80 | $0.00 |
|
| 8/8/19 12:01 AM | Trade #52 BTO 1st Lot $GES Sep-20 14 Puts | 6 | $0.37 | $222.00 | | $5,329.80 | $0.00 |
|
| 8/9/19 12:01 AM | Trade #53 BTO 1st Lot $GES Aug-16 17 Calls | 10 | $0.18 | $180.00 | | $5,149.80 | $0.00 |
|
| 8/15/19 | Trade #52 STC Exiting half at 50.00% $GES Sep-20 14 Puts | 3 | $0.56 | | $166.50 | $5,316.30 | $0.00 |
|
| 8/15/19 | Trade #52 STC Exiting at all/rest at 80% of the high $GES Sep-20 14 Puts | 3 | $1.24 | | $372.00 | $5,688.30 | $0.00 |
|
| 8/16/19 2:51 PM | Trade #54 BTO 1st Lot $GES Sep-20 15 Calls | 2 | $0.78 | $156.00 | | $5,532.30 | $0.00 |
|
| 8/19/19 11:20 AM | Trade #55 BTO 1st Lot $GES Sep-20 15 Calls | 2 | $0.98 | $196.00 | | $5,336.30 | $0.00 |
|
| 8/29/19 | Trade #55 STC $GES Sep-20 15 Calls | 1 | $1.47 | | $147.00 | $5,483.30 | $0.00 |
|
| 8/29/19 | Trade #55 STC $GES Sep-20 15 Calls | 1 | $3.53 | | $352.80 | $5,836.10 | $0.00 |
|
| 8/29/19 | Trade #54 STC $GES Sep-20 15 Calls | 1 | $1.17 | | $117.00 | $5,953.10 | $0.00 |
|
| 8/29/19 | Trade #54 STC $GES Sep-20 15 Calls | 1 | $3.53 | | $352.80 | $6,305.90 | $171.05 |
|
| 9/3/19 12:01 AM | Trade #56 BTO 1st Lot $GES Sep-20 19 Calls | 6 | $0.29 | $174.00 | | $6,131.90 | $171.05 |
|
| 9/5/19 12:01 AM | Trade #57 BTO 1st Lot $GES Sep-20 16 Puts | 10 | $0.18 | $180.00 | | $5,951.90 | $171.05 |
|
| 9/10/19 12:01 AM | Trade #58 BTO 1st Lot $GES Sep-20 16 Puts | 18 | $0.09 | $162.00 | | $5,789.90 | $171.05 |
|
| 9/11/19 | Trade #58 STC $GES Sep-20 16 Puts | 18 | $0.01 | | $25.20 | $5,815.10 | $171.05 |
|
| 9/12/19 | Trade #56 STC $GES Sep-20 19 Calls | 3 | $0.44 | | $130.50 | $5,945.60 | $171.05 |
|
| 9/12/19 | Trade #56 STC $GES Sep-20 19 Calls | 3 | $0.47 | | $141.60 | $6,087.20 | $171.05 |
|
| 9/13/19 2:36 PM | Trade #59 BTO 1st Lot $GES Sep-20 19 Calls | 4 | $0.40 | $160.00 | | $5,927.20 | $171.05 |
|
| 9/16/19 12:01 AM | Trade #60 BTO 1st Lot $GES Sep-20 19 Calls | 6 | $0.30 | $180.00 | | $5,747.20 | $171.05 |
|
| 9/18/19 10:46 AM | Trade #61 BTO 1st Lot $GES Oct-18 16 Puts | 6 | $0.30 | $180.00 | | $5,567.20 | $171.05 |
|
| 9/20/19 2:10 PM | Trade #62 BTO 1st Lot $GES Oct-18 16 Puts | 6 | $0.25 | $150.00 | | $5,417.20 | $171.05 |
|
| 9/24/19 12:01 AM | Trade #63 BTO 1st Lot $GES Oct-18 16 Puts | 10 | $0.18 | $180.00 | | $5,237.20 | $171.05 |
|
| 9/25/19 12:01 AM | Trade #64 BTO 1st Lot $GES Oct-18 16 Puts | 10 | $0.15 | $150.00 | | $5,087.20 | $171.05 |
|
| 10/3/19 | Trade #64 STC $GES Oct-18 16 Puts | 5 | $0.23 | | $112.50 | $5,199.70 | $171.05 |
|
| 10/3/19 | Trade #64 STC $GES Oct-18 16 Puts | 5 | $0.21 | | $104.00 | $5,303.70 | $171.05 |
|
| 10/3/19 | Trade #63 STC $GES Oct-18 16 Puts | 10 | $0.21 | | $208.00 | $5,511.70 | $171.05 |
|
| 10/11/19 3:38 PM | Trade #65 BTO 1st Lot $GES Nov-15 18 Calls | 2 | $0.85 | $170.00 | | $5,341.70 | $171.05 |
|
| 10/14/19 12:01 AM | Trade #66 BTO 1st Lot $GES Nov-15 18 Calls | 4 | $0.51 | $204.00 | | $5,137.70 | $171.05 |
|
| 11/7/19 | Trade #66 STC $GES Nov-15 18 Calls | 2 | $0.77 | | $153.00 | $5,290.70 | $171.05 |
|
| 11/7/19 | Trade #66 STC $GES Nov-15 18 Calls | 2 | $0.76 | | $152.00 | $5,442.70 | $171.05 |
|
| 11/7/19 | Trade #65 STC $GES Nov-15 18 Calls | 2 | $0.76 | | $152.00 | $5,594.70 | $171.05 |
|
| 11/8/19 12:01 AM | Trade #67 BTO 1st Lot $GES Nov-15 18 Calls | 10 | $0.17 | $170.00 | | $5,424.70 | $171.05 |
|
| 11/11/19 12:24 PM | Trade #68 BTO 1st Lot $GES Dec-20 18 Calls | 2 | $1.31 | $262.00 | | $5,162.70 | $171.05 |
|
| 11/12/19 | Trade #67 STC Exiting half at 50.00% $GES Nov-15 18 Calls | 5 | $0.26 | | $127.50 | $5,290.20 | $171.05 |
|
| 11/12/19 | Trade #67 STC Exiting at all/rest at 80% of the high $GES Nov-15 18 Calls | 5 | $0.32 | | $160.00 | $5,450.20 | $171.05 |
|
| 11/15/19 12:13 PM | Trade #69 BTO 1st Lot $GES Dec-20 18 Calls | 2 | $1.15 | $230.00 | | $5,220.20 | $171.05 |
|
| 12/20/19 | Trade #69 STC $GES Dec-20 18 Calls | 1 | $1.73 | | $172.50 | $5,392.70 | $171.05 |
|
| 12/20/19 | Trade #69 STC $GES Dec-20 18 Calls | 1 | $3.13 | | $312.80 | $5,705.50 | $171.05 |
|
| 12/20/19 | Trade #68 STC $GES Dec-20 18 Calls | 1 | $1.97 | | $196.50 | $5,902.00 | $171.05 |
|
| 12/20/19 | Trade #68 STC $GES Dec-20 18 Calls | 1 | $3.13 | | $312.80 | $6,214.80 | $211.03 |
|
| 12/24/19 12:01 AM | Trade #70 BTO 1st Lot $GES Jan-17 22 Calls | 6 | $0.33 | $198.00 | | $6,016.80 | $211.03 |
|
| 12/26/19 11:50 AM | Trade #71 BTO 1st Lot $GES Jan-17 23 Calls | 4 | $0.55 | $220.00 | | $5,796.80 | $211.03 |
|
| 12/31/19 | Trade #71 STC $GES Jan-17 23 Calls | 4 | $0.53 | | $211.20 | $6,008.00 | $211.03 |
|
| 1/3/20 12:01 AM | Trade #72 BTO 1st Lot $GES Jan-17 23 Calls | 6 | $0.33 | $198.00 | | $5,810.00 | $211.03 |
|
| 1/9/20 3:19 PM | Trade #73 BTO 1st Lot $GES Jan-17 23 Calls | 6 | $0.31 | $186.00 | | $5,624.00 | $211.03 |
|
| 1/10/20 | Trade #73 STC $GES Jan-17 23 Calls | 3 | $0.47 | | $139.50 | $5,763.50 | $211.03 |
|
| 1/10/20 | Trade #73 STC $GES Jan-17 23 Calls | 3 | $0.42 | | $127.20 | $5,890.70 | $211.03 |
|
| 1/14/20 11:21 AM | Trade #74 BTO 1st Lot $GES Feb-21 23 Calls | 2 | $0.95 | $190.00 | | $5,700.70 | $211.03 |
|
| 1/17/20 | Trade #74 STC $GES Feb-21 23 Calls | 2 | $1.04 | | $208.00 | $5,908.70 | $211.03 |
|
| 1/17/20 | Trade #70 STC $GES Jan-17 22 Calls | 3 | $0.50 | | $148.50 | $6,057.20 | $211.03 |
|
| 1/17/20 | Trade #70 STC $GES Jan-17 22 Calls | 3 | $1.15 | | $345.60 | $6,402.80 | $325.01 |
|
| 1/21/20 10:38 AM | Trade #75 BTO 1st Lot $GES Feb-21 22 Puts | 4 | $0.55 | $220.00 | | $6,182.80 | $325.01 |
|
| 1/22/20 12:01 AM | Trade #76 BTO 1st Lot $GES Feb-21 24 Calls | 4 | $0.48 | $192.00 | | $5,990.80 | $325.01 |
|
| 1/28/20 12:01 AM | Trade #77 BTO 1st Lot $GES Feb-21 24 Calls | 8 | $0.24 | $192.00 | | $5,798.80 | $325.01 |
|
| 1/30/20 12:01 AM | Trade #78 BTO 1st Lot $GES Feb-21 23 Calls | 4 | $0.45 | $180.00 | | $5,618.80 | $325.01 |
|
| 1/31/20 | Trade #75 STC Exiting half at 50.00% $GES Feb-21 22 Puts | 2 | $0.83 | | $165.00 | $5,783.80 | $325.01 |
|
| 1/31/20 | Trade #75 STC Exiting at all/rest at 80% of the high $GES Feb-21 22 Puts | 2 | $1.00 | | $200.00 | $5,983.80 | $325.01 |
|
| 2/5/20 2:03 PM | Trade #79 BTO 1st Lot $GES Feb-21 23 Calls | 4 | $0.45 | $180.00 | | $5,803.80 | $325.01 |
|
| 2/12/20 | Trade #79 STC $GES Feb-21 23 Calls | 4 | $0.42 | | $169.60 | $5,973.40 | $325.01 |
|
| 2/12/20 | Trade #78 STC $GES Feb-21 23 Calls | 4 | $0.42 | | $169.60 | $6,143.00 | $325.01 |
|
| 2/14/20 12:01 AM | Trade #80 BTO 1st Lot $GES Feb-21 23 Calls | 10 | $0.16 | $160.00 | | $5,983.00 | $325.01 |
|
| 2/18/20 12:29 PM | Trade #81 BTO 1st Lot $GES Mar-20 22 Puts | 2 | $1.55 | $310.00 | | $5,673.00 | $325.01 |
|
| 2/20/20 | Trade #80 STC $GES Feb-21 23 Calls | 10 | $0.03 | | $30.00 | $5,703.00 | $325.01 |
|
| 2/21/20 10:42 AM | Trade #82 BTO 1st Lot $GES Mar-20 21 Puts | 2 | $1.30 | $260.00 | | $5,443.00 | $325.01 |
|
| 3/18/20 | Trade #81 STC $GES Mar-20 22 Puts | 1 | $2.33 | | $232.50 | $5,675.50 | $325.01 |
|
| 3/18/20 | Trade #81 STC $GES Mar-20 22 Puts | 1 | $13.94 | | $1,393.60 | $7,069.10 | $715.16 |
|
| 3/19/20 | Trade #82 STC $GES Mar-20 21 Puts | 1 | $1.95 | | $195.00 | $7,264.10 | $715.16 |
|
| 3/19/20 | Trade #82 STC $GES Mar-20 21 Puts | 1 | $13.10 | | $1,310.40 | $8,574.50 | $1,662.93 |
|
| 3/20/20 12:01 AM | Trade #83 BTO 1st Lot $GES Apr-17 10 Calls Profit Account | 4 | $1.88 | $752.00 | | $7,822.50 | $910.93 |
|
| 3/23/20 12:01 AM | Trade #84 BTO 1st Lot $GES Apr-17 10 Calls Profit Account | 4 | $1.13 | $452.00 | | $7,370.50 | $458.93 |
|
| 3/24/20 12:01 AM | Trade #85 BTO 1st Lot $GES Apr-17 6 Puts | 2 | $0.84 | $168.00 | | $7,202.50 | $458.93 |
|
| 3/25/20 | Trade #84 STC $GES Apr-17 10 Calls Profit Account | 4 | $0.96 | | $384.00 | $7,586.50 | $842.93 |
|
| 3/26/20 12:01 AM | Trade #86 BTO 1st Lot $GES Apr-17 9 Calls | 2 | $0.92 | $184.00 | | $7,402.50 | $842.93 |
|
| 3/27/20 12:01 AM | Trade #87 BTO 1st Lot $GES Apr-17 9 Calls | 4 | $0.63 | $252.00 | | $7,150.50 | $842.93 |
|
| 3/30/20 11:10 AM | Trade #88 BTO 1st Lot $GES Apr-17 6 Puts | 2 | $0.96 | $192.00 | | $6,958.50 | $842.93 |
|
| 4/1/20 11:19 AM | Trade #89 BTO 1st Lot $GES Apr-17 6 Puts | 2 | $0.80 | $160.00 | | $6,798.50 | $842.93 |
|
| 4/3/20 | Trade #89 STC $GES Apr-17 6 Puts | 2 | $0.69 | | $137.60 | $6,936.10 | $842.93 |
|
| 4/6/20 10:25 AM | Trade #90 BTO 1st Lot $GES Apr-17 5 Puts | 12 | $0.13 | $156.00 | | $6,780.10 | $842.93 |
|
| 4/7/20 | Trade #87 STC $GES Apr-17 9 Calls | 4 | $0.60 | | $240.00 | $7,020.10 | $842.93 |
|
| 4/8/20 2:14 PM | Trade #91 BTO 1st Lot $GES Apr-17 7 Puts | 6 | $0.35 | $210.00 | | $6,810.10 | $842.93 |
|
| 4/13/20 11:00 AM | Trade #93 BTO 1st Lot $GES Apr-17 8 Puts | 4 | $0.38 | $150.00 | | $6,660.10 | $842.93 |
|
| 4/16/20 | Trade #93 STC $GES Apr-17 8 Puts | 2 | $0.56 | | $112.50 | $6,772.60 | $842.93 |
|
| 4/16/20 | Trade #93 STC $GES Apr-17 8 Puts | 2 | $0.76 | | $152.00 | $6,924.60 | $842.93 |
|
| 4/17/20 3:36 PM | Trade #94 BTO 1st Lot $GES May-15 8 Calls | 2 | $0.90 | $180.00 | | $6,744.60 | $842.93 |
|
| 4/22/20 11:05 AM | Trade #95 BTO 1st Lot $GES May-15 8 Calls | 4 | $0.60 | $240.00 | | $6,504.60 | $842.93 |
|
| 4/29/20 | Trade #95 STC $GES May-15 8 Calls | 2 | $0.90 | | $180.00 | $6,684.60 | $842.93 |
|
| 4/29/20 | Trade #95 STC $GES May-15 8 Calls | 2 | $1.42 | | $284.80 | $6,969.40 | $842.93 |
|
| 4/29/20 | Trade #94 STC $GES May-15 8 Calls | 1 | $1.35 | | $135.00 | $7,104.40 | $842.93 |
|
| 4/29/20 | Trade #94 STC $GES May-15 8 Calls | 1 | $1.42 | | $142.40 | $7,246.80 | $842.93 |
|
| 4/30/20 12:42 PM | Trade #96 BTO 1st Lot $GES Jun-19 5 Puts | 6 | $0.30 | $180.00 | | $7,066.80 | $842.93 |
|
| 5/4/20 11:42 AM | Trade #97 BTO 1st Lot $GES Jun-19 7 Puts | 2 | $0.97 | $194.00 | | $6,872.80 | $842.93 |
|
| 5/13/20 | Trade #96 STC Exiting at all/rest at 80% of the high $GES Jun-19 5 Puts | 6 | $0.36 | | $216.00 | $7,088.80 | $842.93 |
|
| 5/14/20 | Trade #97 STC $GES Jun-19 7 Puts | 2 | $1.04 | | $208.00 | $7,296.80 | $842.93 |
|
| 5/15/20 12:15 PM | Trade #98 BTO 1st Lot $GES Jun-19 8 Calls | 2 | $0.80 | $160.00 | | $7,136.80 | $842.93 |
|
| 5/18/20 11:07 AM | Trade #99 BTO 1st Lot $GES Jun-19 9 Calls | 2 | $0.75 | $150.00 | | $6,986.80 | $842.93 |
|
| 6/5/20 | Trade #99 STC $GES Jun-19 9 Calls | 1 | $1.13 | | $112.50 | $7,099.30 | $842.93 |
|
| 6/5/20 | Trade #99 STC $GES Jun-19 9 Calls | 1 | $3.90 | | $390.40 | $7,489.70 | $842.93 |
|
| 6/8/20 | Trade #98 STC Exiting half at 50.00% $GES Jun-19 8 Calls | 1 | $1.20 | | $120.00 | $7,609.70 | $842.93 |
|
| 6/8/20 | Trade #98 STC Exiting at all/rest at 80% of the high $GES Jun-19 8 Calls | 1 | $4.32 | | $432.00 | $8,041.70 | $1,050.41 |
|
| 6/9/20 10:50 AM | Trade #100 BTO 1st Lot $GES Jul-17 12 Puts Profit Account | 2 | $1.50 | $300.00 | | $7,741.70 | $750.41 |
|
| 6/10/20 9:34 AM | Trade #101 BTO 1st Lot $GES Jun-19 12 Calls | 4 | $0.45 | $180.00 | | $7,561.70 | $750.41 |
|
| 6/11/20 9:43 AM | Trade #102 BTO 1st Lot $GES Jun-19 11 Calls | 6 | $0.25 | $150.00 | | $7,411.70 | $750.41 |
|
| 6/12/20 | Trade #100 STC Exiting half at 50.00% $GES Jul-17 12 Puts Profit Account | 1 | $2.25 | | $225.00 | $7,636.70 | $975.41 |
|
| 6/12/20 | Trade #100 STC Exiting at all/rest at 80% of the high $GES Jul-17 12 Puts Profit Account | 1 | $2.61 | | $260.80 | $7,897.50 | $1,236.21 |
|
| 6/16/20 | Trade #102 STC $GES Jun-19 11 Calls | 3 | $0.38 | | $112.50 | $8,010.00 | $1,236.21 |
|
| 6/16/20 | Trade #102 STC $GES Jun-19 11 Calls | 3 | $0.32 | | $96.00 | $8,106.00 | $1,372.11 |
|
| 6/17/20 12:37 PM | Trade #103 BTO 1st Lot $GES Jul-17 9 Puts Profit Account | 8 | $0.80 | $640.00 | | $7,466.00 | $732.11 |
|
| 6/22/20 9:48 AM | Trade #104 BTO 1st Lot $GES Jul-17 11 Calls | 4 | $0.70 | $280.00 | | $7,186.00 | $732.11 |
|
| 6/23/20 | Trade #104 STC $GES Jul-17 11 Calls | 4 | $0.68 | | $272.00 | $7,458.00 | $732.11 |
|
| 6/24/20 11:02 AM | Trade #105 BTO 1st Lot $GES Jul-17 9 Puts | 4 | $0.55 | $220.00 | | $7,238.00 | $732.11 |
|
| 6/29/20 | Trade #105 STC Exiting at all/rest at 80% of the high $GES Jul-17 9 Puts | 4 | $0.64 | | $256.00 | $7,494.00 | $732.11 |
|
| 6/29/20 | Trade #103 STC $GES Jul-17 9 Puts Profit Account | 8 | $0.64 | | $512.00 | $8,006.00 | $1,244.11 |
|
| 7/6/20 10:13 AM | Trade #106 BTO 1st Lot $GES Jul-17 11 Calls Profit Account | 30 | $0.20 | $600.00 | | $7,406.00 | $644.11 |
|
| 7/8/20 12:51 PM | Trade #107 BTO 1st Lot $GES Jul-17 10 Calls | 4 | $0.45 | $180.00 | | $7,226.00 | $644.11 |
|
| 7/9/20 10:04 AM | Trade #108 BTO 1st Lot $GES Jul-17 10 Calls | 6 | $0.33 | $198.00 | | $7,028.00 | $644.11 |
|
| 7/16/20 | Trade #108 STC $GES Jul-17 10 Calls | 6 | $0.36 | | $216.00 | $7,244.00 | $644.11 |
|
| 7/16/20 | Trade #107 STC $GES Jul-17 10 Calls | 4 | $0.36 | | $144.00 | $7,388.00 | $644.11 |
|
| 7/17/20 12:16 PM | Trade #109 BTO 1st Lot $GES Aug-21 10 Calls | 2 | $1.05 | $210.00 | | $7,178.00 | $644.11 |
|
| 7/20/20 9:33 AM | Trade #110 BTO 1st Lot $GES Aug-21 9 Puts | 4 | $0.68 | $270.00 | | $6,908.00 | $644.11 |
|
| 7/21/20 10:12 AM | Trade #111 BTO 1st Lot $GES Aug-21 11 Calls | 2 | $0.89 | $178.00 | | $6,730.00 | $644.11 |
|
| 8/11/20 | Trade #111 STC $GES Aug-21 11 Calls | 1 | $1.34 | | $133.50 | $6,863.50 | $644.11 |
|
| 8/11/20 | Trade #111 STC $GES Aug-21 11 Calls | 1 | $1.92 | | $192.00 | $7,055.50 | $644.11 |
|
| 8/13/20 | Trade #109 STC $GES Aug-21 10 Calls | 1 | $1.58 | | $157.50 | $7,213.00 | $644.11 |
|
| 8/13/20 | Trade #109 STC $GES Aug-21 10 Calls | 1 | $2.78 | | $277.60 | $7,490.60 | $644.11 |
|
| 8/14/20 11:09 AM | Trade #112 BTO 1st Lot $GES Aug-21 13 Calls | 4 | $0.40 | $160.00 | | $7,330.60 | $644.11 |
|
| 8/17/20 10:18 AM | Trade #113 BTO 1st Lot $GES Aug-21 13 Calls | 10 | $0.18 | $180.00 | | $7,150.60 | $644.11 |
|
| 8/18/20 2:48 PM | Trade #114 BTO 1st Lot $GES Sep-18 13 Calls | 2 | $0.90 | $180.00 | | $6,970.60 | $644.11 |
|
| 8/21/20 11:51 AM | Trade #115 BTO 1st Lot $GES Sep-18 13 Calls | 4 | $0.60 | $240.00 | | $6,730.60 | $644.11 |
|
| 9/2/20 | Trade #115 STC $GES Sep-18 13 Calls | 2 | $0.90 | | $180.00 | $6,910.60 | $644.11 |
|
| 9/2/20 | Trade #115 STC $GES Sep-18 13 Calls | 2 | $1.68 | | $336.00 | $7,246.60 | $644.11 |
|
| 9/2/20 | Trade #114 STC $GES Sep-18 13 Calls | 1 | $1.35 | | $135.00 | $7,381.60 | $644.11 |
|
| 9/2/20 | Trade #114 STC $GES Sep-18 13 Calls | 1 | $1.68 | | $168.00 | $7,549.60 | $644.11 |
|
| 9/3/20 9:38 AM | Trade #116 BTO 1st Lot $GES Sep-18 14 Calls | 2 | $0.80 | $160.00 | | $7,389.60 | $644.11 |
|
| 9/4/20 10:05 AM | Trade #117 BTO 1st Lot $GES Sep-18 12 Puts | 4 | $0.45 | $180.00 | | $7,209.60 | $644.11 |
|
| 9/9/20 10:52 AM | Trade #118 BTO 1st Lot $GES Sep-18 13 Calls | 6 | $0.28 | $168.00 | | $7,041.60 | $644.11 |
|
| 9/11/20 | Trade #117 STC $GES Sep-18 12 Puts | 2 | $0.68 | | $135.00 | $7,176.60 | $644.11 |
|
| 9/11/20 | Trade #117 STC $GES Sep-18 12 Puts | 2 | $0.56 | | $112.00 | $7,288.60 | $644.11 |
|
| 9/14/20 11:23 AM | Trade #119 BTO 1st Lot $GES Sep-18 12 Puts | 6 | $0.25 | $150.00 | | $7,138.60 | $644.11 |
|
| 9/15/20 9:37 AM | Trade #120 BTO 1st Lot $GES Oct-16 14 Calls | 2 | $1.14 | $228.00 | | $6,910.60 | $644.11 |
|
| 9/16/20 | Trade #120 STC $GES Oct-16 14 Calls | 2 | $1.08 | | $216.00 | $7,126.60 | $644.11 |
|
| 9/16/20 | Trade #118 STC $GES Sep-18 13 Calls | 3 | $0.42 | | $126.00 | $7,252.60 | $644.11 |
|
| 9/16/20 | Trade #118 STC $GES Sep-18 13 Calls | 3 | $1.08 | | $324.00 | $7,576.60 | $644.11 |
|
| 9/21/20 11:47 AM | Trade #121 BTO 1st Lot $GES Oct-16 12 Puts | 2 | $0.85 | $170.00 | | $7,406.60 | $644.11 |
|
| 9/23/20 12:53 PM | Trade #122 BTO 1st Lot $GES Oct-16 12 Puts | 2 | $0.75 | $150.00 | | $7,256.60 | $644.11 |
|
| 9/29/20 | Trade #122 STC Exiting half at 50.00% $GES Oct-16 12 Puts | 1 | $1.13 | | $112.50 | $7,369.10 | $644.11 |
|
| 9/29/20 | Trade #122 STC Exiting at all/rest at 80% of the high $GES Oct-16 12 Puts | 1 | $0.98 | | $97.60 | $7,466.70 | $644.11 |
|
| 9/29/20 | Trade #121 STC $GES Oct-16 12 Puts | 2 | $0.98 | | $195.20 | $7,661.90 | $644.11 |
|
| 10/2/20 11:34 AM | Trade #123 BTO 1st Lot $GES Nov-20 13 Calls | 2 | $1.16 | $232.00 | | $7,429.90 | $644.11 |
|
| 10/5/20 11:04 AM | Trade #124 BTO 1st Lot $GES Oct-16 11 Puts | 10 | $0.15 | $150.00 | | $7,279.90 | $644.11 |
|
| 10/7/20 10:08 AM | Trade #125 BTO 1st Lot $GES Oct-16 14 Calls | 4 | $0.60 | $240.00 | | $7,039.90 | $644.11 |
|
| 10/9/20 | Trade #125 STC $GES Oct-16 14 Calls | 4 | $0.56 | | $224.00 | $7,263.90 | $644.11 |
|
| 10/12/20 10:13 AM | Trade #126 BTO 1st Lot $GES Oct-16 13 Puts | 12 | $0.13 | $156.00 | | $7,107.90 | $644.11 |
|
| 10/16/20 | Trade #126 STC Exiting at all/rest at 80% of the high $GES Oct-16 13 Puts | 12 | $0.15 | | $182.40 | $7,290.30 | $644.11 |
|
| 10/19/20 10:03 AM | Trade #127 BTO 1st Lot $GES Nov-20 14 Calls | 2 | $0.80 | $160.00 | | $7,130.30 | $644.11 |
|
| 11/19/20 | Trade #123 STC $GES Nov-20 13 Calls | 1 | $1.74 | | $174.00 | $7,304.30 | $644.11 |
|
| 11/19/20 | Trade #123 STC $GES Nov-20 13 Calls | 1 | $2.56 | | $256.00 | $7,560.30 | $644.11 |
|
| 11/20/20 | Trade #127 STC $GES Nov-20 14 Calls | 1 | $1.20 | | $120.00 | $7,680.30 | $644.11 |
|
| 11/20/20 | Trade #127 STC $GES Nov-20 14 Calls | 1 | $1.63 | | $163.20 | $7,843.50 | $644.11 |
|
| 11/24/20 12:24 PM | Trade #128 BTO 1st Lot $GES Dec-18 13 Puts | 6 | $0.30 | $180.00 | | $7,663.50 | $644.11 |
|
| 11/25/20 3:08 PM | Trade #129 BTO 1st Lot $GES Dec-18 16 Puts | 2 | $1.00 | $200.00 | | $7,463.50 | $644.11 |
|
| 12/2/20 | Trade #129 STC $GES Dec-18 16 Puts | 2 | $1.16 | | $232.00 | $7,695.50 | $644.11 |
|
| 12/2/20 | Trade #128 STC $GES Dec-18 13 Puts | 6 | $0.28 | | $168.00 | $7,863.50 | $644.11 |
|
| 12/3/20 1:50 PM | Trade #130 BTO 1st Lot $GES Dec-18 16 Puts | 6 | $0.25 | $150.00 | | $7,713.50 | $644.11 |
|
| 12/4/20 12:35 PM | Trade #131 BTO 1st Lot $GES Dec-18 20 Calls | 4 | $0.70 | $280.00 | | $7,433.50 | $644.11 |
|
| 12/7/20 | Trade #131 STC $GES Dec-18 20 Calls | 4 | $0.68 | | $272.00 | $7,705.50 | $644.11 |
|
| 12/10/20 1:23 PM | Trade #132 BTO 1st Lot $GES Dec-18 20 Calls | 2 | $0.75 | $150.00 | | $7,555.50 | $644.11 |
|
| 12/11/20 11:46 AM | Trade #133 BTO 1st Lot $GES Dec-18 20 Calls | 4 | $0.55 | $220.00 | | $7,335.50 | $644.11 |
|
| 12/14/20 12:11 PM | Trade #134 BTO 1st Lot $GES Dec-18 20 Calls | 8 | $0.20 | $160.00 | | $7,175.50 | $644.11 |
|
| 12/18/20 2:05 PM | Trade #135 BTO 1st Lot $GES Jan-15 18 Puts | 2 | $1.00 | $200.00 | | $6,975.50 | $644.11 |
|
| 12/21/20 | Trade #135 STC $GES Jan-15 18 Puts | 2 | $0.96 | | $192.00 | $7,167.50 | $644.11 |
|
| 12/22/20 11:26 AM | Trade #136 BTO 1st Lot $GES Jan-15 19 Calls | 2 | $1.20 | $240.00 | | $6,927.50 | $644.11 |
|
| 12/23/20 3:02 PM | Trade #137 BTO 1st Lot $GES Jan-15 18 Puts | 4 | $0.50 | $200.00 | | $6,727.50 | $644.11 |
|
| 12/28/20 1:12 PM | Trade #138 BTO 1st Lot $GES Jan-15 22 Calls | 2 | $0.85 | $170.00 | | $6,557.50 | $644.11 |
|
| 1/14/21 | Trade #138 STC $GES Jan-15 22 Calls | 1 | $1.28 | | $127.50 | $6,685.00 | $644.11 |
|
| 1/14/21 | Trade #138 STC $GES Jan-15 22 Calls | 1 | $3.12 | | $312.00 | $6,997.00 | $644.11 |
|
| 1/15/21 | Trade #136 STC Exiting half at 50.00% $GES Jan-15 19 Calls | 1 | $1.80 | | $180.00 | $7,177.00 | $644.11 |
|
| 1/15/21 | Trade #136 STC Exiting at all/rest at 80% of the high $GES Jan-15 19 Calls | 1 | $4.84 | | $484.00 | $7,661.00 | $644.11 |
|
| 1/19/21 12:21 PM | Trade #139 BTO 1st Lot $GES Feb-19 26 Calls | 2 | $1.10 | $220.00 | | $7,441.00 | $644.11 |
|
| 1/21/21 1:36 PM | Trade #140 BTO 1st Lot $GES Feb-19 25 Calls | 2 | $1.15 | $230.00 | | $7,211.00 | $644.11 |
|
| 1/25/21 | Trade #140 STC $GES Feb-19 25 Calls | 1 | $1.73 | | $172.50 | $7,383.50 | $644.11 |
|
| 1/25/21 | Trade #140 STC $GES Feb-19 25 Calls | 1 | $1.68 | | $168.00 | $7,551.50 | $644.11 |
|
| 1/25/21 | Trade #139 STC $GES Feb-19 26 Calls | 2 | $1.30 | | $260.80 | $7,812.30 | $644.11 |
|
| 1/28/21 12:14 PM | Trade #141 BTO 1st Lot $GES Feb-19 24 Calls | 2 | $1.50 | $300.00 | | $7,512.30 | $644.11 |
|
| 2/1/21 10:10 AM | Trade #142 BTO 1st Lot $GES Feb-19 26 Calls | 4 | $0.60 | $240.00 | | $7,272.30 | $644.11 |
|
| 2/8/21 | Trade #142 STC $GES Feb-19 26 Calls | 4 | $0.72 | | $288.00 | $7,560.30 | $644.11 |
|
| 2/8/21 | Trade #141 STC $GES Feb-19 24 Calls | 2 | $1.55 | | $310.40 | $7,870.70 | $644.11 |
|
| 2/10/21 3:46 PM | Trade #143 BTO 1st Lot $GES Feb-19 24 Calls | 2 | $0.90 | $180.00 | | $7,690.70 | $644.11 |
|
| 2/11/21 10:11 AM | Trade #144 BTO 1st Lot $GES Feb-19 24 Puts | 4 | $0.43 | $172.00 | | $7,518.70 | $644.11 |
|
| 2/12/21 | Trade #144 STC $GES Feb-19 24 Puts | 2 | $0.65 | | $129.00 | $7,647.70 | $644.11 |
|
| 2/12/21 | Trade #144 STC $GES Feb-19 24 Puts | 2 | $0.56 | | $112.00 | $7,759.70 | $644.11 |
|
| 2/16/21 3:24 PM | Trade #145 BTO 1st Lot $GES Mar-19 26 Calls | 2 | $2.15 | $430.00 | | $7,329.70 | $644.11 |
|
| 2/17/21 | Trade #143 STC $GES Feb-19 24 Calls | 1 | $1.35 | | $135.00 | $7,464.70 | $644.11 |
|
| 2/17/21 | Trade #143 STC $GES Feb-19 24 Calls | 1 | $1.32 | | $132.00 | $7,596.70 | $644.11 |
|
| 3/12/21 | Trade #145 STC $GES Mar-19 26 Calls | 2 | $2.56 | | $512.00 | $8,108.70 | $713.40 |
|
| 3/15/21 3:45 PM | Trade #146 BTO 1st Lot $GES Mar-19 28 Calls Profit Account | 2 | $1.35 | $270.00 | | $7,838.70 | $443.40 |
|
| 3/19/21 12:10 PM | Trade #147 BTO 1st Lot $GES Apr-16 28 Calls | 2 | $1.60 | $320.00 | | $7,518.70 | $443.40 |
|
| 3/23/21 11:56 AM | Trade #148 BTO 1st Lot $GES Apr-16 28 Calls | 4 | $0.65 | $260.00 | | $7,258.70 | $443.40 |
|
| 3/31/21 11:55 AM | Trade #149 BTO 1st Lot $GES Apr-16 24 Calls | 2 | $1.70 | $340.00 | | $6,918.70 | $443.40 |
|
| 4/1/21 | Trade #149 STC $GES Apr-16 24 Calls | 1 | $2.55 | | $255.00 | $7,173.70 | $443.40 |
|
| 4/1/21 | Trade #149 STC $GES Apr-16 24 Calls | 1 | $4.57 | | $456.80 | $7,630.50 | $443.40 |
|
| 4/1/21 | Trade #148 STC $GES Apr-16 28 Calls | 4 | $0.64 | | $256.00 | $7,886.50 | $443.40 |
|
| 4/5/21 9:41 AM | Trade #150 BTO 1st Lot $GES Apr-16 26 Calls | 4 | $0.50 | $200.00 | | $7,686.50 | $443.40 |
|
| 4/6/21 11:20 AM | Trade #151 BTO 1st Lot $GES Apr-16 25 Puts | 2 | $0.90 | $180.00 | | $7,506.50 | $443.40 |
|
| 4/8/21 2:50 PM | Trade #152 BTO 1st Lot $GES Apr-16 25 Puts | 4 | $0.38 | $152.00 | | $7,354.50 | $443.40 |
|
| 4/12/21 | Trade #150 STC $GES Apr-16 26 Calls | 2 | $0.75 | | $150.00 | $7,504.50 | $443.40 |
|
| 4/12/21 | Trade #150 STC $GES Apr-16 26 Calls | 2 | $1.77 | | $353.60 | $7,858.10 | $443.40 |
|
| 4/13/21 12:52 PM | Trade #153 BTO 1st Lot $GES May-21 27 Calls | 2 | $2.07 | $414.00 | | $7,444.10 | $443.40 |
|
| 4/26/21 1:58 PM | Trade #154 BTO 1st Lot $GES May-21 29 Calls | 2 | $1.10 | $220.00 | | $7,224.10 | $443.40 |
|
| 5/3/21 12:06 PM | Trade #155 BTO 1st Lot $GES May-21 29 Calls | 2 | $1.20 | $240.00 | | $6,984.10 | $443.40 |
|
| 5/10/21 | Trade #155 STC $GES May-21 29 Calls | 2 | $1.12 | | $224.00 | $7,208.10 | $443.40 |
|
| 5/10/21 | Trade #153 STC $GES May-21 27 Calls | 1 | $3.11 | | $310.50 | $7,518.60 | $443.40 |
|
| 5/10/21 | Trade #153 STC $GES May-21 27 Calls | 1 | $2.56 | | $256.00 | $7,774.60 | $443.40 |
|
| 5/12/21 3:17 PM | Trade #156 BTO 1st Lot $GES May-21 27 Puts | 2 | $1.55 | $310.00 | | $7,464.60 | $443.40 |
|
| 5/13/21 11:40 AM | Trade #157 BTO 1st Lot $GES May-21 27 Puts | 2 | $0.85 | $170.00 | | $7,294.60 | $443.40 |
|
| 5/14/21 1:14 PM | Trade #158 BTO 1st Lot $GES Jun-18 27 Puts | 2 | $1.55 | $310.00 | | $6,984.60 | $443.40 |
|
| 5/19/21 | Trade #158 STC $GES Jun-18 27 Puts | 2 | $1.52 | | $304.00 | $7,288.60 | $443.40 |
|
| 5/26/21 11:25 AM | Trade #159 BTO 1st Lot $GES Jun-18 30 Calls | 2 | $2.08 | $416.00 | | $6,872.60 | $443.40 |
|
| 5/27/21 9:59 AM | Trade #160 BTO 1st Lot $GES Jun-18 27 Puts | 2 | $1.13 | $226.00 | | $6,646.60 | $443.40 |
|
| 5/28/21 | Trade #159 STC $GES Jun-18 30 Calls | 2 | $2.36 | | $472.00 | $7,118.60 | $443.40 |
|
| 6/1/21 2:56 PM | Trade #161 BTO 1st Lot $GES Jun-18 30 Calls | 2 | $1.25 | $250.00 | | $6,868.60 | $443.40 |
|
| 6/3/21 9:45 AM | Trade #162 BTO 1st Lot $GES Jun-18 30 Calls | 4 | $0.73 | $292.00 | | $6,576.60 | $443.40 |
|
| 6/4/21 3:24 PM | Trade #163 BTO 1st Lot $GES Jun-18 30 Calls | 4 | $0.45 | $180.00 | | $6,396.60 | $443.40 |
|
| 6/7/21 | Trade #163 STC $GES Jun-18 30 Calls | 4 | $0.38 | | $150.40 | $6,547.00 | $443.40 |
|
| 6/9/21 9:44 AM | Trade #164 BTO 1st Lot $GES Jun-18 30 Calls | 6 | $0.30 | $180.00 | | $6,367.00 | $443.40 |
|
| 6/18/21 | Trade #160 STC $GES Jun-18 27 Puts | 1 | $1.70 | | $169.50 | $6,536.50 | $443.40 |
|
| 6/18/21 | Trade #160 STC $GES Jun-18 27 Puts | 1 | $1.47 | | $147.20 | $6,683.70 | $443.40 |
|
| 6/23/21 1:39 PM | Trade #165 BTO 1st Lot $GES Jul-16 27 Calls | 2 | $1.25 | $250.00 | | $6,433.70 | $443.40 |
|
| 6/24/21 | Trade #165 STC $GES Jul-16 27 Calls | 2 | $1.08 | | $216.00 | $6,649.70 | $443.40 |
|
| 6/28/21 11:46 AM | Trade #166 BTO 1st Lot $GES Jul-16 27 Calls | 2 | $0.80 | $160.00 | | $6,489.70 | $443.40 |
|
| 7/1/21 | Trade #166 STC $GES Jul-16 27 Calls | 2 | $0.68 | | $136.00 | $6,625.70 | $443.40 |
|
| 7/2/21 12:34 PM | Trade #167 BTO 1st Lot $GES Jul-16 27 Calls | 4 | $0.53 | $212.00 | | $6,413.70 | $443.40 |
|
| 7/6/21 12:46 PM | Trade #168 BTO 1st Lot $GES Jul-16 27 Calls | 8 | $0.20 | $160.00 | | $6,253.70 | $443.40 |
|
| 8/3/21 2:28 PM | Trade #169 BTO 1st Lot $GES Aug-20 23 Calls | 4 | $0.65 | $260.00 | | $5,993.70 | $443.40 |
|
| 8/5/21 9:42 AM | Trade #170 BTO 1st Lot $GES Aug-20 23 Calls | 4 | $0.38 | $152.00 | | $5,841.70 | $443.40 |
|
| 8/11/21 | Trade #170 STC Exiting half at 50.00% $GES Aug-20 23 Calls | 2 | $0.57 | | $114.00 | $5,955.70 | $443.40 |
|
| 8/11/21 | Trade #170 STC Exiting at all/rest at 80% of the high $GES Aug-20 23 Calls | 2 | $0.56 | | $112.00 | $6,067.70 | $443.40 |
|
| 8/11/21 | Trade #169 STC $GES Aug-20 23 Calls | 4 | $0.56 | | $224.00 | $6,291.70 | $443.40 |
|
| 8/12/21 2:09 PM | Trade #171 BTO 1st Lot $GES Aug-20 22 Puts | 6 | $0.27 | $162.00 | | $6,129.70 | $443.40 |
|
| 8/17/21 | Trade #171 STC $GES Aug-20 22 Puts | 3 | $0.41 | | $121.50 | $6,251.20 | $443.40 |
|
| 8/17/21 | Trade #171 STC $GES Aug-20 22 Puts | 3 | $0.80 | | $240.00 | $6,491.20 | $443.40 |
|
| 8/24/21 3:15 PM | Trade #172 BTO 1st Lot $GES Sep-17 25 Calls | 2 | $1.58 | $316.00 | | $6,175.20 | $443.40 |
|
| 8/25/21 | Trade #172 STC $GES Sep-17 25 Calls | 2 | $1.32 | | $264.00 | $6,439.20 | $443.40 |
|
| 8/26/21 9:34 AM | Trade #173 BTO 1st Lot $GES Sep-17 25 Calls | 4 | $0.50 | $200.00 | | $6,239.20 | $443.40 |
|
| 8/27/21 | Trade #173 STC $GES Sep-17 25 Calls | 2 | $0.75 | | $150.00 | $6,389.20 | $443.40 |
|
| 8/27/21 | Trade #173 STC $GES Sep-17 25 Calls | 2 | $0.64 | | $128.00 | $6,517.20 | $443.40 |
|
| 9/8/21 12:50 PM | Trade #174 BTO 1st Lot $GES Oct-15 21 Puts | 2 | $0.95 | $190.00 | | $6,327.20 | $443.40 |
|
| 9/9/21 12:53 PM | Trade #175 BTO 1st Lot $GES Sep-17 23 Calls | 4 | $0.50 | $200.00 | | $6,127.20 | $443.40 |
|
| 9/10/21 11:26 AM | Trade #176 BTO 1st Lot $GES Sep-17 23 Calls | 6 | $0.35 | $210.00 | | $5,917.20 | $443.40 |
|
| 9/20/21 | Trade #174 STC $GES Oct-15 21 Puts | 2 | $1.04 | | $208.00 | $6,125.20 | $443.40 |
|
| 9/23/21 11:35 AM | Trade #177 BTO 1st Lot $GES Oct-15 21 Puts | 4 | $0.60 | $240.00 | | $5,885.20 | $443.40 |
|
| 9/27/21 2:41 PM | Trade #178 BTO 1st Lot $GES Oct-15 23 Calls | 2 | $1.10 | $220.00 | | $5,665.20 | $443.40 |
|
| 9/29/21 3:00 PM | Trade #179 BTO 1st Lot $GES Oct-15 24 Calls | 4 | $0.50 | $200.00 | | $5,465.20 | $443.40 |
|
| 9/30/21 10:06 AM | Trade #180 BTO 1st Lot $GES Oct-15 24 Calls | 6 | $0.25 | $150.00 | | $5,315.20 | $443.40 |
|
| 10/8/21 3:29 PM | Trade #181 BTO 1st Lot $GES Oct-15 23 Calls | 16 | $0.10 | $160.00 | | $5,155.20 | $443.40 |
|
| 10/11/21 | Trade #177 STC $GES Oct-15 21 Puts | 2 | $0.90 | | $180.00 | $5,335.20 | $443.40 |
|
| 10/11/21 | Trade #177 STC $GES Oct-15 21 Puts | 2 | $1.01 | | $201.60 | $5,536.80 | $443.40 |
|
| 10/14/21 3:13 PM | Trade #182 BTO 1st Lot $GES Nov-19 21 Calls | 2 | $1.10 | $220.00 | | $5,316.80 | $443.40 |
|
| 10/18/21 9:41 AM | Trade #183 BTO 1st Lot $GES Nov-19 21 Calls | 2 | $0.75 | $150.00 | | $5,166.80 | $443.40 |
|
| 11/5/21 | Trade #183 STC $GES Nov-19 21 Calls | 1 | $1.13 | | $112.50 | $5,279.30 | $443.40 |
|
| 11/5/21 | Trade #183 STC $GES Nov-19 21 Calls | 1 | $1.98 | | $197.60 | $5,476.90 | $443.40 |
|
| 11/5/21 | Trade #182 STC $GES Nov-19 21 Calls | 1 | $1.65 | | $165.00 | $5,641.90 | $443.40 |
|
| 11/5/21 | Trade #182 STC $GES Nov-19 21 Calls | 1 | $1.98 | | $197.60 | $5,839.50 | $443.40 |
|
| 11/17/21 3:27 PM | Trade #184 BTO 1st Lot $GES Dec-17 21 Puts | 2 | $1.30 | $260.00 | | $5,579.50 | $443.40 |
|
| 11/18/21 12:05 PM | Trade #185 BTO 1st Lot $GES Dec-17 23 Calls | 2 | $1.64 | $328.00 | | $5,251.50 | $443.40 |
|
| 11/23/21 | Trade #184 STC $GES Dec-17 21 Puts | 2 | $1.44 | | $288.00 | $5,539.50 | $443.40 |
|
| 11/24/21 9:37 AM | Trade #186 BTO 1st Lot $GES Dec-17 21 Puts | 4 | $0.70 | $280.00 | | $5,259.50 | $443.40 |
|
| 11/26/21 | Trade #186 STC $GES Dec-17 21 Puts | 4 | $0.60 | | $240.00 | $5,499.50 | $443.40 |
|
| 11/30/21 10:10 AM | Trade #187 BTO 1st Lot $GES Dec-17 25 Calls | 6 | $0.35 | $210.00 | | $5,289.50 | $443.40 |
|
| 12/7/21 | Trade #187 STC $GES Dec-17 25 Calls | 3 | $0.53 | | $157.50 | $5,447.00 | $443.40 |
|
| 12/7/21 | Trade #187 STC $GES Dec-17 25 Calls | 3 | $0.90 | | $268.80 | $5,715.80 | $443.40 |
|
| 12/7/21 | Trade #185 STC $GES Dec-17 23 Calls | 2 | $1.90 | | $379.20 | $6,095.00 | $443.40 |
|
| 12/13/21 2:41 PM | Trade #188 BTO 1st Lot $GES Jan-21 23 Puts | 2 | $1.64 | $328.00 | | $5,767.00 | $443.40 |
|
| 1/21/22 | Trade #188 STC $GES Jan-21 23 Puts | 1 | $2.46 | | $246.00 | $6,013.00 | $443.40 |
|
| 1/21/22 | Trade #188 STC $GES Jan-21 23 Puts | 1 | $2.56 | | $256.00 | $6,269.00 | $443.40 |
|
| 1/24/22 2:20 PM | Trade #189 BTO 1st Lot $GES Feb-18 22 Calls | 2 | $1.20 | $240.00 | | $6,029.00 | $443.40 |
|
| 1/26/22 3:46 PM | Trade #190 BTO 1st Lot $GES Feb-18 22 Calls | 4 | $0.72 | $288.00 | | $5,741.00 | $443.40 |
|
| 2/9/22 | Trade #190 STC $GES Feb-18 22 Calls | 2 | $1.08 | | $216.00 | $5,957.00 | $443.40 |
|
| 2/9/22 | Trade #190 STC $GES Feb-18 22 Calls | 2 | $1.90 | | $379.20 | $6,336.20 | $443.40 |
|
| 2/9/22 | Trade #189 STC $GES Feb-18 22 Calls | 1 | $1.80 | | $180.00 | $6,516.20 | $443.40 |
|
| 2/9/22 | Trade #189 STC $GES Feb-18 22 Calls | 1 | $1.90 | | $189.60 | $6,705.80 | $443.40 |
|
| 2/14/22 3:46 PM | Trade #191 BTO 1st Lot $GES Feb-18 22 Calls | 6 | $0.36 | $216.00 | | $6,489.80 | $443.40 |
|
| 2/22/22 10:01 AM | Trade #192 BTO 1st Lot $GES Mar-18 25 Calls | 4 | $0.65 | $260.00 | | $6,229.80 | $443.40 |
|
| 2/23/22 10:13 AM | Trade #193 BTO 1st Lot $GES Mar-18 25 Calls | 4 | $0.43 | $172.00 | | $6,057.80 | $443.40 |
|
| 2/24/22 | Trade #193 STC $GES Mar-18 25 Calls | 4 | $0.44 | | $176.00 | $6,233.80 | $443.40 |
|
| 4/19/22 10:55 AM | Trade #194 BTO 1st Lot $GES May-20 25 Calls | 2 | $1.15 | $230.00 | | $6,003.80 | $443.40 |
|
| 4/25/22 10:04 AM | Trade #195 BTO 1st Lot $GES May-20 25 Calls | 4 | $0.55 | $220.00 | | $5,783.80 | $443.40 |
|
| 4/28/22 10:34 AM | Trade #196 BTO 1st Lot $GES May-20 25 Calls | 4 | $0.40 | $160.00 | | $5,623.80 | $443.40 |
|
| 5/24/22 10:29 AM | Trade #197 BTO 1st Lot $GES Jun-17 17 Puts | 2 | $1.50 | $300.00 | | $5,323.80 | $443.40 |
|
| 5/26/22 9:36 AM | Trade #198 BTO 1st Lot $GES Jun-17 17 Puts | 4 | $0.63 | $252.00 | | $5,071.80 | $443.40 |
|
| 5/27/22 12:34 PM | Trade #199 BTO 1st Lot $GES Jun-17 21 Calls | 2 | $0.80 | $160.00 | | $4,911.80 | $443.40 |
|
| 6/1/22 | Trade #199 STC $GES Jun-17 21 Calls | 2 | $0.82 | | $164.80 | $5,076.60 | $443.40 |
|
| 6/7/22 12:58 PM | Trade #200 BTO 1st Lot $GES Jun-17 21 Calls | 6 | $0.35 | $210.00 | | $4,866.60 | $443.40 |
|
| 6/21/22 3:33 PM | Trade #201 BTO 1st Lot $GES Jul-15 19 Calls | 2 | $0.90 | $180.00 | | $4,686.60 | $443.40 |
|
| 6/29/22 1:49 PM | Trade #202 BTO 1st Lot $GES Jul-15 19 Calls | 6 | $0.25 | $150.00 | | $4,536.60 | $443.40 |
|
| 7/1/22 | Trade #202 STC $GES Jul-15 19 Calls | 6 | $0.04 | | $24.00 | $4,560.60 | $443.40 |
|
| 7/18/22 11:13 AM | Trade #203 BTO 1st Lot $GES Aug-19 19 Calls | 2 | $0.75 | $150.00 | | $4,410.60 | $443.40 |
|
| 8/18/22 | Trade #203 STC $GES Aug-19 19 Calls | 1 | $1.13 | | $112.50 | $4,523.10 | $443.40 |
|
| 8/18/22 | Trade #203 STC $GES Aug-19 19 Calls | 1 | $1.58 | | $157.60 | $4,680.70 | $443.40 |
|
| 8/19/22 1:06 PM | Trade #204 BTO 1st Lot $GES Sep-16 20 Puts | 2 | $1.55 | $310.00 | | $4,370.70 | $443.40 |
|
| 8/22/22 11:55 AM | Trade #205 BTO 1st Lot $GES Sep-16 19 Puts | 2 | $1.29 | $258.00 | | $4,112.70 | $443.40 |
|
| 9/7/22 | Trade #205 STC $GES Sep-16 19 Puts | 1 | $1.94 | | $193.50 | $4,306.20 | $443.40 |
|
| 9/7/22 | Trade #205 STC $GES Sep-16 19 Puts | 1 | $2.37 | | $236.80 | $4,543.00 | $443.40 |
|
| 9/16/22 | Trade #204 STC $GES Sep-16 20 Puts | 1 | $2.33 | | $232.50 | $4,775.50 | $443.40 |
|
| 9/16/22 | Trade #204 STC $GES Sep-16 20 Puts | 1 | $3.24 | | $324.00 | $5,099.50 | $443.40 |
|
| 11/10/22 3:31 PM | Trade #206 BTO 1st Lot $GES Dec-16 19 Calls | 2 | $1.11 | $222.00 | | $4,877.50 | $443.40 |
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| 11/14/22 3:30 PM | Trade #207 BTO 1st Lot $GES Nov-18 19 Calls | 4 | $0.60 | $240.00 | | $4,637.50 | $443.40 |
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| 11/18/22 | Trade #207 STC $GES Nov-18 19 Calls | 2 | $0.90 | | $180.00 | $4,817.50 | $443.40 |
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| 11/18/22 | Trade #207 STC $GES Nov-18 19 Calls | 2 | $0.74 | | $148.80 | $4,966.30 | $443.40 |
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| 11/21/22 9:58 AM | Trade #208 BTO 1st Lot $GES Dec-16 18 Puts | 2 | $0.95 | $190.00 | | $4,776.30 | $443.40 |
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| 11/23/22 9:33 AM | Trade #209 BTO 1st Lot $GES Dec-16 19 Calls | 2 | $0.85 | $170.00 | | $4,606.30 | $443.40 |
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| 12/8/22 | Trade #209 STC Exiting half at 50.00% $GES Dec-16 19 Calls | 1 | $1.28 | | $127.50 | $4,733.80 | $443.40 |
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| 12/8/22 | Trade #209 STC Exiting at all/rest at 80% of the high $GES Dec-16 19 Calls | 1 | $2.66 | | $265.60 | $4,999.40 | $443.40 |
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| 12/8/22 | Trade #206 STC $GES Dec-16 19 Calls | 1 | $1.67 | | $166.50 | $5,165.90 | $443.40 |
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| 12/8/22 | Trade #206 STC $GES Dec-16 19 Calls | 1 | $2.66 | | $265.60 | $5,431.50 | $443.40 |
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| 12/9/22 11:03 AM | Trade #210 BTO 1st Lot $GES Dec-16 20 Puts | 4 | $0.50 | $200.00 | | $5,231.50 | $443.40 |
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| 12/12/22 9:53 AM | Trade #211 BTO 1st Lot $GES Dec-16 22 Calls | 6 | $0.25 | $150.00 | | $5,081.50 | $443.40 |
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| 12/14/22 | Trade #210 STC $GES Dec-16 20 Puts | 4 | $0.07 | | $28.00 | $5,109.50 | $443.40 |
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| 12/23/22 2:15 PM | Trade #212 BTO 1st Lot $GES Jan-20 21 Calls | 2 | $0.85 | $170.00 | | $4,939.50 | $443.40 |
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| 12/28/22 12:48 PM | Trade #213 BTO 1st Lot $GES Jan-20 21 Calls | 4 | $0.55 | $220.00 | | $4,719.50 | $443.40 |
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| 1/13/23 | Trade #213 STC Exiting half at 50.00% $GES Jan-20 21 Calls | 2 | $0.83 | | $165.00 | $4,884.50 | $443.40 |
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| 1/13/23 | Trade #213 STC Exiting at all/rest at 80% of the high $GES Jan-20 21 Calls | 2 | $1.34 | | $268.80 | $5,153.30 | $443.40 |
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| 1/13/23 | Trade #212 STC $GES Jan-20 21 Calls | 1 | $1.28 | | $127.50 | $5,280.80 | $443.40 |
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| 1/13/23 | Trade #212 STC $GES Jan-20 21 Calls | 1 | $1.34 | | $134.40 | $5,415.20 | $443.40 |
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| 3/30/23 2:37 PM | Trade #214 BTO 1st Lot $GES Apr-21 20 Calls | 4 | $0.47 | $188.00 | | $5,227.20 | $443.40 |
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| 4/10/23 10:21 AM | Trade #215 BTO 1st Lot $GES Apr-21 20 Calls | 10 | $0.15 | $150.00 | | $5,077.20 | $443.40 |
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| 4/13/23 | Trade #215 STC Exiting half at 50.00% $GES Apr-21 20 Calls | 5 | $0.23 | | $112.50 | $5,189.70 | $443.40 |
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| 4/13/23 | Trade #215 STC Exiting at all/rest at 80% of the high $GES Apr-21 20 Calls | 5 | $0.28 | | $140.00 | $5,329.70 | $443.40 |
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| 5/26/23 1:40 PM | Trade #216 BTO 1st Lot $GES Jun-16 20 Calls | 4 | $0.50 | $200.00 | | $5,129.70 | $443.40 |
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| 6/1/23 12:58 PM | Trade #217 BTO 1st Lot $GES Jun-16 20 Calls | 8 | $0.20 | $160.00 | | $4,969.70 | $443.40 |
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| 6/9/23 | Trade #217 STC Exiting half at 50.00% $GES Jun-16 20 Calls | 4 | $0.30 | | $120.00 | $5,089.70 | $443.40 |
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| 6/9/23 | Trade #217 STC Exiting at all/rest at 80% of the high $GES Jun-16 20 Calls | 4 | $1.00 | | $400.00 | $5,489.70 | $443.40 |
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| 6/9/23 | Trade #216 STC $GES Jun-16 20 Calls | 2 | $0.75 | | $150.00 | $5,639.70 | $443.40 |
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| 6/9/23 | Trade #216 STC $GES Jun-16 20 Calls | 2 | $1.00 | | $200.00 | $5,839.70 | $443.40 |
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| 8/24/23 9:58 AM | Trade #218 BTO 1st Lot $GES Sep-15 23 Calls | 2 | $1.34 | $268.00 | | $5,571.70 | $443.40 |
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| 8/25/23 11:23 AM | Trade #219 BTO 1st Lot $GES Sep-15 23 Calls | 2 | $0.90 | $180.00 | | $5,391.70 | $443.40 |
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| 8/30/23 | Trade #219 STC $GES Sep-15 23 Calls | 1 | $1.35 | | $135.00 | $5,526.70 | $443.40 |
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| 8/30/23 | Trade #219 STC $GES Sep-15 23 Calls | 1 | $1.48 | | $148.00 | $5,674.70 | $443.40 |
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| 8/30/23 | Trade #218 STC $GES Sep-15 23 Calls | 2 | $1.48 | | $296.00 | $5,970.70 | $443.40 |
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| 9/11/23 11:25 AM | Trade #220 BTO 1st Lot $GES Sep-15 23 Calls | 4 | $0.40 | $160.00 | | $5,810.70 | $443.40 |
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| 10/16/23 3:13 PM | Trade #221 BTO 1st Lot $GES Nov-17 23 Calls | 4 | $0.55 | $220.00 | | $5,590.70 | $443.40 |
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| 11/3/23 1:54 PM | Trade #222 BTO 1st Lot $GES Dec-15 24 Calls | 2 | $1.43 | $286.00 | | $5,304.70 | $443.40 |
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| 11/15/23 | Trade #221 STC $GES Nov-17 23 Calls | 2 | $0.83 | | $165.00 | $5,469.70 | $443.40 |
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| 11/15/23 | Trade #221 STC $GES Nov-17 23 Calls | 2 | $1.00 | | $200.00 | $5,669.70 | $443.40 |
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| 11/21/23 | Trade #222 STC $GES Dec-15 24 Calls | 2 | $1.60 | | $320.00 | $5,989.70 | $443.40 |
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| 12/27/23 10:26 AM | Trade #223 BTO 1st Lot $GES Jan-19 23 Puts | 4 | $0.50 | $200.00 | | $5,789.70 | $443.40 |
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| 1/4/24 | Trade #223 STC Exiting half at 50.00% $GES Jan-19 23 Puts | 2 | $0.75 | | $150.00 | $5,939.70 | $443.40 |
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| 1/4/24 | Trade #223 STC Exiting at all/rest at 80% of the high $GES Jan-19 23 Puts | 2 | $0.91 | | $182.40 | $6,122.10 | $443.40 |
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