Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
2/1/19 9:33 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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2/1/19 9:38 AM | Trade #1 BTO 1st Lot $DWDP Feb-15 52 Puts | 4 | $0.61 | $244.00 | | $1,756.00 | $0.00 |
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2/8/19 | Trade #1 STC $DWDP Feb-15 52 Puts | 2 | $0.92 | | $183.00 | $1,939.00 | $0.00 |
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2/8/19 | Trade #1 STC $DWDP Feb-15 52 Puts | 2 | $1.02 | | $203.20 | $2,142.20 | $71.10 |
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2/15/19 9:48 AM | Trade #2 BTO 1st Lot $DWDP Mar-01 54 Calls | 4 | $0.48 | $192.00 | | $1,950.20 | $71.10 |
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2/20/19 12:16 PM | Trade #3 BTO 1st Lot $DWDP Mar-08 56 Calls | 2 | $0.84 | $168.00 | | $1,782.20 | $71.10 |
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2/21/19 | Trade #3 STC $DWDP Mar-08 56 Calls | 2 | $0.85 | | $169.60 | $1,951.80 | $71.10 |
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2/21/19 | Trade #2 STC Exiting half at 50.00% $DWDP Mar-01 54 Calls | 2 | $0.72 | | $144.00 | $2,095.80 | $71.10 |
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2/21/19 | Trade #2 STC Exiting at all/rest at 80% of the high $DWDP Mar-01 54 Calls | 2 | $2.10 | | $419.20 | $2,515.00 | $293.05 |
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2/27/19 10:48 AM | Trade #4 BTO 1st Lot $DWDP Mar-08 53 Puts | 6 | $0.34 | $204.00 | | $2,311.00 | $293.05 |
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2/28/19 9:56 AM | Trade #5 BTO 1st Lot $DWDP Mar-15 52 Puts | 4 | $0.44 | $176.00 | | $2,135.00 | $293.05 |
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3/1/19 | Trade #5 STC $DWDP Mar-15 52 Puts | 2 | $0.66 | | $132.00 | $2,267.00 | $293.05 |
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3/1/19 | Trade #5 STC $DWDP Mar-15 52 Puts | 2 | $0.55 | | $110.40 | $2,377.40 | $335.23 |
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3/1/19 | Trade #4 STC Exiting half at 50.00% $DWDP Mar-08 53 Puts | 3 | $0.51 | | $153.00 | $2,530.40 | $335.23 |
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3/1/19 | Trade #4 STC Exiting at all/rest at 80% of the high $DWDP Mar-08 53 Puts | 3 | $0.76 | | $228.00 | $2,758.40 | $546.81 |
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3/7/19 3:43 PM | Trade #6 BTO 1st Lot $DWDP Mar-22 55 Calls | 4 | $0.63 | $252.00 | | $2,506.40 | $546.81 |
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3/8/19 2:56 PM | Trade #7 BTO 1st Lot $DWDP Mar-22 55 Calls | 2 | $0.88 | $176.00 | | $2,330.40 | $546.81 |
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3/21/19 | Trade #7 STC $DWDP Mar-22 55 Calls | 1 | $1.32 | | $132.00 | $2,462.40 | $546.81 |
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3/21/19 | Trade #7 STC $DWDP Mar-22 55 Calls | 1 | $1.22 | | $122.40 | $2,584.80 | $565.81 |
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3/21/19 | Trade #6 STC $DWDP Mar-22 55 Calls | 2 | $0.95 | | $189.00 | $2,773.80 | $565.81 |
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3/21/19 | Trade #6 STC $DWDP Mar-22 55 Calls | 2 | $1.22 | | $244.80 | $3,018.60 | $792.20 |
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3/29/19 2:54 PM | Trade #8 BTO 1st Lot $DWDP Apr-05 53 Calls Profit Account | 4 | $0.80 | $320.00 | | $2,698.60 | $472.20 |
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4/2/19 | Trade #8 STC Exiting half at 50.00% $DWDP Apr-05 53 Calls Profit Account | 2 | $1.20 | | $240.00 | $2,938.60 | $712.20 |
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4/2/19 | Trade #8 STC Exiting at all/rest at 80% of the high $DWDP Apr-05 53 Calls Profit Account | 2 | $1.60 | | $320.00 | $3,258.60 | $1,032.20 |
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4/12/19 9:53 AM | Trade #9 BTO 1st Lot $DWDP Apr-26 40 Calls Profit Account | 14 | $0.35 | $490.00 | | $2,768.60 | $542.20 |
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4/14/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $979.00 | $3,205.40 | $979.00 |
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4/15/19 | Trade #9 STC $DWDP Apr-26 40 Calls Profit Account | 14 | $0.31 | | $436.80 | $3,205.40 | $979.00 |
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4/30/19 10:56 AM | Trade #10 BTO 1st Lot $DWDP May-17 39 Calls | 4 | $0.66 | $264.00 | | $2,941.40 | $0.00 |
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5/1/19 | Trade #10 STC $DWDP May-17 39 Calls | 4 | $0.65 | | $259.20 | $3,200.60 | $0.00 |
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5/2/19 12:16 PM | Trade #11 BTO 1st Lot $DWDP May-17 34 Puts | 6 | $0.35 | $210.00 | | $2,990.60 | $0.00 |
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5/9/19 | Trade #11 STC Exiting half at 50.00% $DWDP May-17 34 Puts | 3 | $0.53 | | $157.50 | $3,148.10 | $0.00 |
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5/9/19 | Trade #11 STC Exiting at all/rest at 80% of the high $DWDP May-17 34 Puts | 3 | $2.54 | | $760.80 | $3,908.90 | $351.75 |
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5/10/19 3:04 PM | Trade #12 BTO 1st Lot $DWDP May-24 32 Calls | 4 | $0.43 | $172.00 | | $3,736.90 | $351.75 |
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5/14/19 2:16 PM | Trade #13 BTO 1st Lot $DWDP May-31 31.5 Calls | 4 | $0.61 | $244.00 | | $3,492.90 | $351.75 |
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5/21/19 | Trade #13 STC $DWDP May-31 31.5 Calls | 2 | $0.92 | | $183.00 | $3,675.90 | $351.75 |
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5/21/19 | Trade #13 STC $DWDP May-31 31.5 Calls | 2 | $0.86 | | $171.20 | $3,847.10 | $496.73 |
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5/21/19 | Trade #12 STC $DWDP May-24 32 Calls | 4 | $0.48 | | $192.00 | $4,039.10 | $665.21 |
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5/22/19 3:38 PM | Trade #14 BTO 1st Lot $DWDP May-31 32 Calls Profit Account | 6 | $0.49 | $294.00 | | $3,745.10 | $371.21 |
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5/24/19 1:11 PM | Trade #15 BTO 1st Lot $DWDP May-31 30 Puts | 8 | $0.24 | $192.00 | | $3,553.10 | $371.21 |
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5/29/19 | Trade #15 STC $DWDP May-31 30 Puts | 8 | $0.24 | | $192.00 | $3,745.10 | $371.21 |
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