Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/24/18 11:27 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
5/24/18 11:32 AM | Trade #1 BTO 1st Lot $BBT Jun-15 52.5 #Puts | 6 | $0.31 | $186.00 | | $1,814.00 | $0.00 |
|
5/29/18 | Trade #1 STC $BBT Jun-15 52.5 #Puts | 3 | $0.47 | | $139.50 | $1,953.50 | $0.00 |
|
5/29/18 | Trade #1 STC $BBT Jun-15 52.5 #Puts | 3 | $0.94 | | $283.20 | $2,236.70 | $118.35 |
|
6/6/18 12:40 PM | Trade #2 BTO 1st Lot $BBT Jul-20 55 Calls | 2 | $1.05 | $210.00 | | $2,026.70 | $118.35 |
|
6/7/18 9:52 AM | Trade #3 BTO 1st Lot $BBT Jul-20 55 Calls | 2 | $1.30 | $260.00 | | $1,766.70 | $118.35 |
|
6/11/18 | Trade #3 STC $BBT Jul-20 55 Calls | 2 | $1.09 | | $217.60 | $1,984.30 | $118.35 |
|
6/11/18 | Trade #2 STC Exiting at all/rest at 80% of the high $BBT Jul-20 55 Calls | 2 | $1.09 | | $217.60 | $2,201.90 | $160.13 |
|
6/12/18 12:36 PM | Trade #4 BTO 1st Lot $BBT Jul-20 52.5 Puts | 4 | $0.64 | $256.00 | | $1,945.90 | $160.13 |
|
6/13/18 2:14 PM | Trade #5 BTO 1st Lot $BBT Jul-20 55 Calls | 2 | $0.94 | $188.00 | | $1,757.90 | $160.13 |
|
6/14/18 10:47 AM | Trade #6 BTO 1st Lot $BBT Jul-20 50 Puts | 4 | $0.39 | $156.00 | | $1,601.90 | $160.13 |
|
6/28/18 | Trade #6 STC $BBT Jul-20 50 Puts | 2 | $0.59 | | $117.00 | $1,718.90 | $160.13 |
|
6/28/18 | Trade #6 STC $BBT Jul-20 50 Puts | 2 | $0.85 | | $169.60 | $1,888.50 | $160.13 |
|
7/9/18 10:04 AM | Trade #7 BTO 1st Lot $BBT Jul-20 52.5 Calls | 4 | $0.64 | $256.00 | | $1,632.50 | $160.13 |
|
7/10/18 | Trade #7 STC $BBT Jul-20 52.5 Calls | 2 | $0.96 | | $192.00 | $1,824.50 | $160.13 |
|
7/10/18 | Trade #7 STC $BBT Jul-20 52.5 Calls | 2 | $0.90 | | $179.20 | $2,003.70 | $160.13 |
|
7/12/18 10:45 AM | Trade #8 BTO 1st Lot $BBT Jul-20 50 Puts | 6 | $0.35 | $210.00 | | $1,793.70 | $160.13 |
|
7/13/18 | Trade #8 STC $BBT Jul-20 50 Puts | 6 | $0.38 | | $225.60 | $2,019.30 | $160.13 |
|
7/16/18 9:38 AM | Trade #9 BTO 1st Lot $BBT Aug-17 52.5 Calls | 4 | $0.73 | $292.00 | | $1,727.30 | $160.13 |
|
7/18/18 | Trade #9 STC Exiting half at 50.00% $BBT Aug-17 52.5 Calls | 2 | $1.10 | | $219.00 | $1,946.30 | $160.13 |
|
7/18/18 | Trade #9 STC Exiting at all/rest at 80% of the high $BBT Aug-17 52.5 Calls | 2 | $1.17 | | $233.60 | $2,179.90 | $170.01 |
|
7/19/18 11:22 AM | Trade #10 BTO 1st Lot $BBT Aug-17 45 Puts | 14 | $0.11 | $154.00 | | $2,025.90 | $170.01 |
|
7/20/18 | Trade #10 STC $BBT Aug-17 45 Puts | 14 | $0.10 | | $145.60 | $2,171.50 | $170.76 |
|
7/20/18 | Trade #4 STC $BBT Jul-20 52.5 Puts | 2 | $0.96 | | $192.00 | $2,363.50 | $170.76 |
|
7/20/18 | Trade #4 STC $BBT Jul-20 52.5 Puts | 2 | $2.11 | | $422.40 | $2,785.90 | $478.33 |
|
7/23/18 10:03 AM | Trade #11 BTO 1st Lot $BBT Aug-17 48 Puts | 6 | $0.29 | $174.00 | | $2,611.90 | $478.33 |
|
7/25/18 | Trade #11 STC $BBT Aug-17 48 Puts | 6 | $0.24 | | $144.00 | $2,755.90 | $617.11 |
|
7/26/18 9:59 AM | Trade #12 BTO 1st Lot $BBT Aug-17 52.5 Calls Profit Account | 8 | $0.35 | $280.00 | | $2,475.90 | $337.11 |
|
7/30/18 | Trade #12 STC $BBT Aug-17 52.5 Calls Profit Account | 8 | $0.38 | | $300.80 | $2,776.70 | $637.91 |
|
8/1/18 10:07 AM | Trade #13 BTO 1st Lot $BBT Aug-17 52.5 Calls Profit Account | 12 | $0.24 | $288.00 | | $2,488.70 | $349.91 |
|
8/2/18 11:10 AM | Trade #14 BTO 1st Lot $BBT Aug-17 52.5 Calls | 12 | $0.14 | $168.00 | | $2,320.70 | $349.91 |
|
8/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $402.71 | $2,373.50 | $402.71 |
|
8/6/18 | Trade #13 STC $BBT Aug-17 52.5 Calls Profit Account | 12 | $0.04 | | $52.80 | $2,373.50 | $402.71 |
|
8/8/18 | Trade #14 STC $BBT Aug-17 52.5 Calls | 6 | $0.21 | | $126.00 | $2,499.50 | $0.00 |
|
8/8/18 | Trade #14 STC $BBT Aug-17 52.5 Calls | 6 | $0.18 | | $105.60 | $2,605.10 | $115.80 |
|
8/13/18 1:06 PM | Trade #15 BTO 1st Lot $BBT Sep-21 49 Puts | 4 | $0.52 | $208.00 | | $2,397.10 | $115.80 |
|
8/14/18 1:34 PM | Trade #16 BTO 1st Lot $BBT Sep-21 52.5 Calls | 2 | $0.77 | $154.00 | | $2,243.10 | $115.80 |
|
8/17/18 10:34 AM | Trade #17 BTO 1st Lot $BBT Sep-21 55 Calls | 10 | $0.18 | $180.00 | | $2,063.10 | $115.80 |
|
8/21/18 | Trade #17 STC Exiting half at 50.00% $BBT Sep-21 55 Calls | 5 | $0.27 | | $135.00 | $2,198.10 | $115.80 |
|
8/21/18 | Trade #17 STC Exiting at all/rest at 80% of the high $BBT Sep-21 55 Calls | 5 | $0.22 | | $112.00 | $2,310.10 | $115.80 |
|
8/21/18 | Trade #16 STC $BBT Sep-21 52.5 Calls | 1 | $1.16 | | $115.50 | $2,425.60 | $115.80 |
|
8/21/18 | Trade #16 STC $BBT Sep-21 52.5 Calls | 1 | $1.08 | | $108.00 | $2,533.60 | $137.95 |
|
8/23/18 11:27 AM | Trade #18 BTO 1st Lot $BBT Sep-21 50 Puts | 8 | $0.24 | $192.00 | | $2,341.60 | $137.95 |
|
8/29/18 11:00 AM | Trade #19 BTO 1st Lot $BBT Sep-21 55 Calls | 26 | $0.06 | $156.00 | | $2,185.60 | $137.95 |
|
9/4/18 | Trade #19 STC $BBT Sep-21 55 Calls | 26 | $0.06 | | $145.60 | $2,331.20 | $137.95 |
|
9/11/18 11:49 AM | Trade #20 BTO 1st Lot $BBT Oct-19 55 Calls | 6 | $0.27 | $162.00 | | $2,169.20 | $137.95 |
|
9/12/18 | Trade #20 STC $BBT Oct-19 55 Calls | 6 | $0.03 | | $19.20 | $2,188.40 | $137.95 |
|
9/13/18 | Trade #18 STC $BBT Sep-21 50 Puts | 4 | $0.36 | | $144.00 | $2,332.40 | $137.95 |
|
9/13/18 | Trade #18 STC $BBT Sep-21 50 Puts | 4 | $0.42 | | $169.60 | $2,502.00 | $137.95 |
|
9/19/18 10:30 AM | Trade #21 BTO 1st Lot $BBT Oct-19 52.5 Calls | 4 | $0.45 | $180.00 | | $2,322.00 | $137.95 |
|
9/20/18 | Trade #21 STC $BBT Oct-19 52.5 Calls | 2 | $0.68 | | $135.00 | $2,457.00 | $137.95 |
|
9/20/18 | Trade #21 STC $BBT Oct-19 52.5 Calls | 2 | $0.58 | | $115.20 | $2,572.20 | $168.33 |
|
9/26/18 10:58 AM | Trade #22 BTO 1st Lot $BBT Oct-19 45 Puts | 30 | $0.05 | $150.00 | | $2,422.20 | $168.33 |
|
9/28/18 9:54 AM | Trade #23 BTO 1st Lot $BBT Oct-19 45 Puts | 18 | $0.09 | $162.00 | | $2,260.20 | $168.33 |
|
10/12/18 | Trade #23 STC $BBT Oct-19 45 Puts | 9 | $0.14 | | $121.50 | $2,381.70 | $168.33 |
|
10/12/18 | Trade #23 STC $BBT Oct-19 45 Puts | 9 | $0.42 | | $381.60 | $2,763.30 | $279.06 |
|
10/12/18 | Trade #22 STC $BBT Oct-19 45 Puts | 15 | $0.08 | | $112.50 | $2,875.80 | $279.06 |
|
10/12/18 | Trade #22 STC $BBT Oct-19 45 Puts | 15 | $0.42 | | $636.00 | $3,511.80 | $708.68 |
|
10/17/18 11:41 AM | Trade #24 BTO 1st Lot $BBT Nov-16 48 Calls Profit Account | 4 | $0.76 | $304.00 | | $3,207.80 | $404.68 |
|
10/24/18 3:30 PM | Trade #25 BTO 1st Lot $BBT Nov-16 45 Puts | 4 | $0.72 | $288.00 | | $2,919.80 | $404.68 |
|
10/26/18 | Trade #25 STC $BBT Nov-16 45 Puts | 4 | $0.75 | | $300.80 | $3,220.60 | $473.89 |
|
10/29/18 11:28 AM | Trade #26 BTO 1st Lot $BBT Nov-16 48 Calls | 2 | $0.89 | $178.00 | | $3,042.60 | $473.89 |
|
11/16/18 | Trade #26 STC $BBT Nov-16 48 Calls | 1 | $1.34 | | $133.50 | $3,176.10 | $473.89 |
|
11/16/18 | Trade #26 STC $BBT Nov-16 48 Calls | 1 | $2.68 | | $268.00 | $3,444.10 | $620.25 |
|
11/16/18 | Trade #24 STC $BBT Nov-16 48 Calls Profit Account | 2 | $1.14 | | $228.00 | $3,672.10 | $848.25 |
|
11/16/18 | Trade #24 STC $BBT Nov-16 48 Calls Profit Account | 2 | $2.68 | | $536.00 | $4,208.10 | $1,384.25 |
|
11/23/18 11:49 AM | Trade #27 BTO 1st Lot $BBT Dec-21 52.5 Calls Profit Account | 12 | $0.53 | $636.00 | | $3,572.10 | $748.25 |
|
11/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,477.85 | $4,301.70 | $1,477.85 |
|
11/26/18 | Trade #27 STC $BBT Dec-21 52.5 Calls Profit Account | 12 | $0.61 | | $729.60 | $4,301.70 | $1,477.85 |
|
11/27/18 11:18 AM | Trade #28 BTO 1st Lot $BBT Dec-21 49 Puts | 4 | $0.48 | $192.00 | | $4,109.70 | $0.00 |
|
11/29/18 10:53 AM | Trade #29 BTO 1st Lot $BBT Dec-21 49 Puts | 4 | $0.60 | $240.00 | | $3,869.70 | $0.00 |
|
12/21/18 | Trade #29 STC $BBT Dec-21 49 Puts | 2 | $0.90 | | $180.00 | $4,049.70 | $0.00 |
|
12/21/18 | Trade #29 STC $BBT Dec-21 49 Puts | 2 | $4.88 | | $976.00 | $5,025.70 | $362.00 |
|
12/21/18 | Trade #28 STC $BBT Dec-21 49 Puts | 2 | $0.72 | | $144.00 | $5,169.70 | $362.00 |
|
12/21/18 | Trade #28 STC $BBT Dec-21 49 Puts | 2 | $4.88 | | $976.00 | $6,145.70 | $1,103.00 |
|
12/26/18 3:34 PM | Trade #30 BTO 1st Lot $BBT Jan-18 43 Calls Profit Account | 4 | $1.25 | $500.00 | | $5,645.70 | $603.00 |
|
12/28/18 2:45 PM | Trade #31 BTO 1st Lot $BBT Jan-18 44 Calls Profit Account | 2 | $1.05 | $210.00 | | $5,435.70 | $393.00 |
|
1/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,151.10 | $7,193.80 | $2,151.10 |
|
1/18/19 | Trade #31 STC Exiting half at 50.00% $BBT Jan-18 44 Calls Profit Account | 1 | $1.58 | | $157.50 | $5,593.20 | $550.50 |
|
1/18/19 | Trade #31 STC Exiting at all/rest at 80% of the high $BBT Jan-18 44 Calls Profit Account | 1 | $4.18 | | $417.60 | $6,010.80 | $968.10 |
|
1/18/19 | Trade #30 STC $BBT Jan-18 43 Calls Profit Account | 2 | $1.88 | | $375.00 | $6,385.80 | $1,343.10 |
|
1/18/19 | Trade #30 STC $BBT Jan-18 43 Calls Profit Account | 2 | $4.04 | | $808.00 | $7,193.80 | $2,151.10 |
|
1/22/19 2:42 PM | Trade #32 BTO 1st Lot $BBT Feb-15 48 Puts | 4 | $0.68 | $272.00 | | $6,921.80 | $0.00 |
|
1/24/19 | Trade #32 STC $BBT Feb-15 48 Puts | 4 | $0.60 | | $240.00 | $7,161.80 | $0.00 |
|
1/31/19 11:14 AM | Trade #33 BTO 1st Lot $BBT Feb-15 47 Puts | 4 | $0.53 | $212.00 | | $6,949.80 | $0.00 |
|
2/1/19 9:34 AM | Trade #34 BTO 1st Lot $BBT Feb-15 49 Calls | 4 | $0.52 | $208.00 | | $6,741.80 | $0.00 |
|
2/5/19 | Trade #33 STC $BBT Feb-15 47 Puts | 4 | $0.08 | | $32.80 | $6,774.60 | $0.00 |
|
2/6/19 11:26 AM | Trade #35 BTO 1st Lot $BBT Mar-15 47 Puts | 4 | $0.54 | $216.00 | | $6,558.60 | $0.00 |
|
2/7/19 | Trade #35 STC $BBT Mar-15 47 Puts | 4 | $0.65 | | $259.20 | $6,817.80 | $0.00 |
|
2/11/19 11:04 AM | Trade #36 BTO 1st Lot $BBT Mar-15 52.5 Calls | 4 | $0.47 | $188.00 | | $6,629.80 | $0.00 |
|
2/12/19 | Trade #34 STC $BBT Feb-15 49 Calls | 2 | $0.78 | | $156.00 | $6,785.80 | $0.00 |
|
2/12/19 | Trade #34 STC $BBT Feb-15 49 Calls | 2 | $1.70 | | $339.20 | $7,125.00 | $0.00 |
|
2/13/19 12:08 PM | Trade #37 BTO 1st Lot $BBT Mar-15 49 Puts | 4 | $0.43 | $172.00 | | $6,953.00 | $0.00 |
|
2/14/19 | Trade #37 STC $BBT Mar-15 49 Puts | 2 | $0.65 | | $129.00 | $7,082.00 | $0.00 |
|
2/14/19 | Trade #37 STC $BBT Mar-15 49 Puts | 2 | $0.72 | | $144.00 | $7,226.00 | $16.10 |
|
2/15/19 9:43 AM | Trade #38 BTO 1st Lot $BBT Mar-15 52.5 Calls | 6 | $0.31 | $186.00 | | $7,040.00 | $16.10 |
|
2/21/19 | Trade #38 STC $BBT Mar-15 52.5 Calls | 3 | $0.47 | | $139.50 | $7,179.50 | $16.10 |
|
2/21/19 | Trade #38 STC $BBT Mar-15 52.5 Calls | 3 | $0.54 | | $160.80 | $7,340.30 | $81.30 |
|
2/21/19 | Trade #36 STC $BBT Mar-15 52.5 Calls | 4 | $0.54 | | $214.40 | $7,554.70 | $221.10 |
|
2/25/19 2:32 PM | Trade #39 BTO 1st Lot $BBT Mar-15 50 Puts | 6 | $0.29 | $174.00 | | $7,380.70 | $221.10 |
|
3/4/19 10:05 AM | Trade #40 BTO 1st Lot $BBT Mar-15 55 Calls | 22 | $0.07 | $154.00 | | $7,226.70 | $221.10 |
|
3/5/19 2:22 PM | Trade #41 BTO 1st Lot $BBT Jun-21 52.5 Calls | 2 | $1.75 | $350.00 | | $6,876.70 | $221.10 |
|
3/8/19 | Trade #39 STC $BBT Mar-15 50 Puts | 3 | $0.44 | | $130.50 | $7,007.20 | $221.10 |
|
3/8/19 | Trade #39 STC $BBT Mar-15 50 Puts | 3 | $0.71 | | $213.60 | $7,220.80 | $221.10 |
|
3/11/19 11:17 AM | Trade #42 BTO 1st Lot $BBT Mar-15 50 Calls | 6 | $0.32 | $192.00 | | $7,028.80 | $221.10 |
|
3/12/19 | Trade #42 STC $BBT Mar-15 50 Calls | 6 | $0.36 | | $216.00 | $7,244.80 | $221.10 |
|
3/18/19 10:53 AM | Trade #43 BTO 1st Lot $BBT Jun-21 52.5 Calls | 4 | $0.72 | $288.00 | | $6,956.80 | $221.10 |
|
4/10/19 2:30 PM | Trade #44 BTO 1st Lot $BBT May-17 49 Calls | 4 | $0.65 | $260.00 | | $6,696.80 | $221.10 |
|
4/29/19 | Trade #44 STC Exiting half at 50.00% $BBT May-17 49 Calls | 2 | $0.98 | | $195.00 | $6,891.80 | $221.10 |
|
4/29/19 | Trade #44 STC Exiting at all/rest at 80% of the high $BBT May-17 49 Calls | 2 | $2.20 | | $440.00 | $7,331.80 | $221.10 |
|
4/29/19 | Trade #43 STC $BBT Jun-21 52.5 Calls | 4 | $0.74 | | $294.40 | $7,626.20 | $326.75 |
|
5/7/19 12:43 PM | Trade #45 BTO 1st Lot $BBT Jun-21 49 Puts | 2 | $1.14 | $228.00 | | $7,398.20 | $326.75 |
|
5/8/19 9:47 AM | Trade #46 BTO 1st Lot $BBT Jun-21 48 Puts | 2 | $0.95 | $190.00 | | $7,208.20 | $326.75 |
|
5/31/19 | Trade #46 STC $BBT Jun-21 48 Puts | 1 | $1.43 | | $142.50 | $7,350.70 | $326.75 |
|
5/31/19 | Trade #46 STC $BBT Jun-21 48 Puts | 1 | $1.36 | | $136.00 | $7,486.70 | $326.75 |
|
5/31/19 | Trade #45 STC $BBT Jun-21 49 Puts | 1 | $1.71 | | $171.00 | $7,657.70 | $326.75 |
|
5/31/19 | Trade #45 STC $BBT Jun-21 49 Puts | 1 | $1.96 | | $196.00 | $7,853.70 | $493.33 |
|
6/3/19 1:49 PM | Trade #47 BTO 1st Lot $BBT Jun-21 46 Puts | 4 | $0.62 | $248.00 | | $7,605.70 | $493.33 |
|
6/4/19 11:05 AM | Trade #48 BTO 1st Lot $BBT Jun-21 47 Puts | 4 | $0.58 | $232.00 | | $7,373.70 | $493.33 |
|
6/5/19 12:26 PM | Trade #49 BTO 1st Lot $BBT Jun-21 48 Puts | 4 | $0.47 | $188.00 | | $7,185.70 | $493.33 |
|
6/7/19 | Trade #49 STC Exiting at all/rest at 80% of the high $BBT Jun-21 48 Puts | 4 | $0.45 | | $179.20 | $7,364.90 | $493.33 |
|
6/10/19 10:39 AM | Trade #50 BTO 1st Lot $BBT Jun-21 48 Puts | 6 | $0.28 | $168.00 | | $7,196.90 | $493.33 |
|
6/11/19 11:22 AM | Trade #51 BTO 1st Lot $BBT Jul-19 52.5 Calls | 4 | $0.60 | $240.00 | | $6,956.90 | $493.33 |
|
6/12/19 | Trade #51 STC $BBT Jul-19 52.5 Calls | 4 | $0.48 | | $192.00 | $7,148.90 | $493.33 |
|
6/17/19 | Trade #50 STC $BBT Jun-21 48 Puts | 6 | $0.05 | | $31.20 | $7,180.10 | $493.33 |
|
6/18/19 3:05 PM | Trade #52 BTO 1st Lot $BBT Jul-19 50 Calls | 2 | $0.93 | $186.00 | | $6,994.10 | $493.33 |
|
6/19/19 | Trade #52 STC $BBT Jul-19 50 Calls | 1 | $1.40 | | $139.50 | $7,133.60 | $493.33 |
|
6/19/19 | Trade #52 STC $BBT Jul-19 50 Calls | 1 | $1.16 | | $116.00 | $7,249.60 | $493.33 |
|
6/21/19 10:45 AM | Trade #53 BTO 1st Lot $BBT Jul-19 48 Puts | 2 | $0.85 | $170.00 | | $7,079.60 | $493.33 |
|
6/26/19 10:30 AM | Trade #54 BTO 1st Lot $BBT Jul-19 47 Puts | 4 | $0.68 | $272.00 | | $6,807.60 | $493.33 |
|
6/27/19 | Trade #54 STC $BBT Jul-19 47 Puts | 4 | $0.66 | | $262.40 | $7,070.00 | $493.33 |
|
6/27/19 | Trade #53 STC Exiting at all/rest at 80% of the high $BBT Jul-19 48 Puts | 2 | $1.01 | | $201.60 | $7,271.60 | $493.33 |
|
6/28/19 9:43 AM | Trade #55 BTO 1st Lot $BBT Jul-19 50 Calls | 2 | $0.80 | $160.00 | | $7,111.60 | $493.33 |
|
7/1/19 10:47 AM | Trade #56 BTO 1st Lot $BBT Jul-19 48 Puts | 4 | $0.51 | $204.00 | | $6,907.60 | $493.33 |
|
7/3/19 | Trade #56 STC $BBT Jul-19 48 Puts | 4 | $0.50 | | $198.40 | $7,106.00 | $493.33 |
|
7/5/19 11:50 AM | Trade #57 BTO 1st Lot $BBT Jul-19 48 Puts | 4 | $0.40 | $160.00 | | $6,946.00 | $493.33 |
|
7/8/19 | Trade #57 STC $BBT Jul-19 48 Puts | 4 | $0.34 | | $134.40 | $7,080.40 | $493.33 |
|
7/10/19 11:04 AM | Trade #58 BTO 1st Lot $BBT Jul-19 48 Puts | 6 | $0.32 | $192.00 | | $6,888.40 | $493.33 |
|
7/18/19 | Trade #58 STC $BBT Jul-19 48 Puts | 6 | $0.05 | | $32.40 | $6,920.80 | $493.33 |
|
7/18/19 | Trade #55 STC $BBT Jul-19 50 Calls | 1 | $1.20 | | $120.00 | $7,040.80 | $493.33 |
|
7/18/19 | Trade #55 STC $BBT Jul-19 50 Calls | 1 | $1.02 | | $102.40 | $7,143.20 | $493.33 |
|
7/22/19 11:27 AM | Trade #59 BTO 1st Lot $BBT Aug-16 52.5 Calls | 10 | $0.17 | $170.00 | | $6,973.20 | $493.33 |
|
7/23/19 10:28 AM | Trade #60 BTO 1st Lot $BBT Aug-16 49 Puts | 4 | $0.40 | $160.00 | | $6,813.20 | $493.33 |
|
7/29/19 | Trade #59 STC $BBT Aug-16 52.5 Calls | 5 | $0.26 | | $127.50 | $6,940.70 | $493.33 |
|
7/29/19 | Trade #59 STC $BBT Aug-16 52.5 Calls | 5 | $0.32 | | $160.00 | $7,100.70 | $493.33 |
|
7/31/19 12:05 PM | Trade #61 BTO 1st Lot $BBT Aug-16 52.5 Calls | 6 | $0.25 | $150.00 | | $6,950.70 | $493.33 |
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8/1/19 12:01 AM | Trade #62 BTO 1st Lot $BBT Aug-16 52.5 Calls | 10 | $0.16 | $160.00 | | $6,790.70 | $493.33 |
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8/2/19 12:01 AM | Trade #63 BTO 1st Lot $BBT Aug-16 52.5 Calls | 20 | $0.08 | $160.00 | | $6,630.70 | $493.33 |
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8/5/19 9:52 AM | Trade #64 BTO 1st Lot $BBT Sep-20 47 Puts | 2 | $1.30 | $260.00 | | $6,370.70 | $493.33 |
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8/7/19 | Trade #64 STC Exiting half at 50.00% $BBT Sep-20 47 Puts | 1 | $1.95 | | $195.00 | $6,565.70 | $493.33 |
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8/7/19 | Trade #64 STC Exiting at all/rest at 80% of the high $BBT Sep-20 47 Puts | 1 | $1.87 | | $187.20 | $6,752.90 | $493.33 |
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8/15/19 | Trade #60 STC $BBT Aug-16 49 Puts | 2 | $0.60 | | $120.00 | $6,872.90 | $493.33 |
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8/15/19 | Trade #60 STC $BBT Aug-16 49 Puts | 2 | $3.01 | | $601.60 | $7,474.50 | $493.33 |
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8/16/19 12:01 AM | Trade #65 BTO 1st Lot $BBT Sep-20 44 Puts | 4 | $0.50 | $200.00 | | $7,274.50 | $493.33 |
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8/19/19 11:06 AM | Trade #66 BTO 1st Lot $BBT Sep-20 47 Calls | 2 | $1.25 | $250.00 | | $7,024.50 | $493.33 |
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8/26/19 | Trade #65 STC $BBT Sep-20 44 Puts | 2 | $0.75 | | $150.00 | $7,174.50 | $493.33 |
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8/26/19 | Trade #65 STC $BBT Sep-20 44 Puts | 2 | $0.65 | | $129.60 | $7,304.10 | $493.33 |
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8/28/19 12:01 AM | Trade #67 BTO 1st Lot $BBT Sep-20 46 Calls | 4 | $0.61 | $244.00 | | $7,060.10 | $493.33 |
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9/13/19 | Trade #66 STC $BBT Sep-20 47 Calls | 1 | $1.88 | | $187.50 | $7,247.60 | $493.33 |
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9/13/19 | Trade #66 STC $BBT Sep-20 47 Calls | 1 | $4.92 | | $492.00 | $7,739.60 | $519.56 |
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9/16/19 11:32 AM | Trade #68 BTO 1st Lot $BBT Sep-20 50 Puts | 26 | $0.06 | $156.00 | | $7,583.60 | $519.56 |
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9/17/19 | Trade #68 STC $BBT Sep-20 50 Puts | 26 | $0.06 | | $145.60 | $7,729.20 | $527.48 |
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9/18/19 2:29 PM | Trade #69 BTO 1st Lot $BBT Oct-18 55 Calls | 4 | $0.69 | $276.00 | | $7,453.20 | $527.48 |
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9/20/19 | Trade #67 STC Exiting half at 50.00% $BBT Sep-20 46 Calls | 2 | $0.92 | | $183.00 | $7,636.20 | $527.48 |
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9/20/19 | Trade #67 STC Exiting at all/rest at 80% of the high $BBT Sep-20 46 Calls | 2 | $5.72 | | $1,144.00 | $8,780.20 | $1,056.94 |
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9/23/19 12:36 PM | Trade #70 BTO 1st Lot $BBT Oct-18 55 Calls Profit Account | 14 | $0.36 | $504.00 | | $8,276.20 | $552.94 |
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9/26/19 2:51 PM | Trade #71 BTO 1st Lot $BBT Oct-18 55 Calls | 4 | $0.40 | $160.00 | | $8,116.20 | $552.94 |
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9/30/19 | Trade #71 STC Exiting at all/rest at 80% of the high $BBT Oct-18 55 Calls | 4 | $0.44 | | $176.00 | $8,292.20 | $573.67 |
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9/30/19 | Trade #70 STC $BBT Oct-18 55 Calls Profit Account | 7 | $0.54 | | $378.00 | $8,670.20 | $951.67 |
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9/30/19 | Trade #70 STC $BBT Oct-18 55 Calls Profit Account | 7 | $0.44 | | $308.00 | $8,978.20 | $1,259.67 |
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10/1/19 12:01 AM | Trade #72 BTO 1st Lot $BBT Oct-18 55 Calls Profit Account | 20 | $0.31 | $620.00 | | $8,358.20 | $639.67 |
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10/2/19 12:01 AM | Trade #73 BTO 1st Lot $BBT Oct-18 55 Calls Profit Account | 20 | $0.15 | $300.00 | | $8,058.20 | $339.67 |
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10/7/19 12:01 AM | Trade #74 BTO 1st Lot $BBT Oct-18 50 Puts | 4 | $0.44 | $176.00 | | $7,882.20 | $339.67 |
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10/8/19 | Trade #74 STC $BBT Oct-18 50 Puts | 4 | $0.52 | | $208.00 | $8,090.20 | $339.67 |
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10/10/19 2:31 PM | Trade #75 BTO 1st Lot $BBT Oct-18 50 Puts | 4 | $0.38 | $152.00 | | $7,938.20 | $339.67 |
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10/11/19 12:01 AM | Trade #76 BTO 1st Lot $BBT Oct-18 50 Puts | 8 | $0.22 | $176.00 | | $7,762.20 | $339.67 |
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10/14/19 | Trade #76 STC $BBT Oct-18 50 Puts | 8 | $0.21 | | $166.40 | $7,928.60 | $339.67 |
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10/16/19 9:53 AM | Trade #77 BTO 1st Lot $BBT Nov-15 55 Calls | 4 | $0.45 | $180.00 | | $7,748.60 | $339.67 |
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10/17/19 12:01 AM | Trade #78 BTO 1st Lot $BBT Nov-15 55 Calls | 6 | $0.27 | $162.00 | | $7,586.60 | $339.67 |
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11/5/19 | Trade #78 STC $BBT Nov-15 55 Calls | 3 | $0.41 | | $121.50 | $7,708.10 | $339.67 |
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11/5/19 | Trade #78 STC $BBT Nov-15 55 Calls | 3 | $0.71 | | $213.60 | $7,921.70 | $339.67 |
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11/5/19 | Trade #77 STC $BBT Nov-15 55 Calls | 2 | $0.68 | | $135.00 | $8,056.70 | $339.67 |
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11/5/19 | Trade #77 STC $BBT Nov-15 55 Calls | 2 | $0.71 | | $142.40 | $8,199.10 | $339.67 |
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11/18/19 11:44 AM | Trade #79 BTO 1st Lot $BBT Dec-20 55 Calls | 2 | $1.00 | $200.00 | | $7,999.10 | $339.67 |
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11/19/19 | Trade #79 STC $BBT Dec-20 55 Calls | 2 | $0.92 | | $184.00 | $8,183.10 | $339.67 |
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11/20/19 1:17 PM | Trade #80 BTO 1st Lot $BBT Dec-20 52.5 Puts | 4 | $0.53 | $212.00 | | $7,971.10 | $339.67 |
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11/25/19 12:01 AM | Trade #81 BTO 1st Lot $BBT Dec-20 52.5 Puts | 6 | $0.32 | $192.00 | | $7,779.10 | $339.67 |
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12/3/19 | Trade #81 STC $BBT Dec-20 52.5 Puts | 3 | $0.48 | | $144.00 | $7,923.10 | $339.67 |
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12/3/19 | Trade #81 STC $BBT Dec-20 52.5 Puts | 3 | $0.62 | | $187.20 | $8,110.30 | $339.67 |
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12/3/19 | Trade #80 STC $BBT Dec-20 52.5 Puts | 4 | $0.62 | | $249.60 | $8,359.90 | $383.89 |
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12/6/19 12:42 PM | Trade #82 BTO 1st Lot $BBT Jan-17 55 Calls | 2 | $1.08 | $216.00 | | $8,143.90 | $383.89 |
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12/9/19 12:01 AM | Trade #83 BTO 1st Lot $BBT Jan-17 55 Calls | 4 | $0.65 | $260.00 | | $7,883.90 | $383.89 |
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1/17/20 | Trade #83 STC $BBT Jan-17 55 Calls | 2 | $0.98 | | $195.00 | $8,078.90 | $383.89 |
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1/17/20 | Trade #83 STC $BBT Jan-17 55 Calls | 2 | $0.86 | | $172.80 | $8,251.70 | $383.89 |
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1/17/20 | Trade #82 STC $BBT Jan-17 55 Calls | 2 | $0.86 | | $172.80 | $8,424.50 | $438.29 |
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