Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
10/24/18 10:48 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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10/24/18 10:53 AM | Trade #1 BTO 1st Lot $FLO Nov-16 20 Calls | 4 | $0.45 | $180.00 | | $1,820.00 | $0.00 |
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10/26/18 12:09 PM | Trade #2 BTO 1st Lot $FLO Nov-16 20 Calls | 6 | $0.30 | $180.00 | | $1,640.00 | $0.00 |
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10/30/18 | Trade #2 STC Exiting half at 50.00% $FLO Nov-16 20 Calls | 3 | $0.45 | | $135.00 | $1,775.00 | $0.00 |
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10/30/18 | Trade #2 STC Exiting at all/rest at 80% of the high $FLO Nov-16 20 Calls | 3 | $0.56 | | $168.00 | $1,943.00 | $0.00 |
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10/30/18 | Trade #1 STC $FLO Nov-16 20 Calls | 2 | $0.68 | | $135.00 | $2,078.00 | $0.00 |
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10/30/18 | Trade #1 STC $FLO Nov-16 20 Calls | 2 | $0.56 | | $112.00 | $2,190.00 | $95.00 |
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11/6/18 3:24 PM | Trade #3 BTO 1st Lot $FLO Dec-21 20 Calls | 4 | $0.60 | $240.00 | | $1,950.00 | $95.00 |
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11/9/18 11:52 AM | Trade #4 BTO 1st Lot $FLO Dec-21 20 Calls | 6 | $0.30 | $180.00 | | $1,770.00 | $95.00 |
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11/12/18 | Trade #4 STC $FLO Dec-21 20 Calls | 3 | $0.45 | | $135.00 | $1,905.00 | $95.00 |
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11/12/18 | Trade #4 STC $FLO Dec-21 20 Calls | 3 | $0.58 | | $172.80 | $2,077.80 | $95.00 |
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11/12/18 | Trade #3 STC $FLO Dec-21 20 Calls | 4 | $0.58 | | $230.40 | $2,308.20 | $201.60 |
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12/4/18 2:38 PM | Trade #5 BTO 1st Lot $FLO Dec-21 20 Calls | 6 | $0.35 | $210.00 | | $2,098.20 | $201.60 |
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12/27/18 11:36 AM | Trade #6 BTO 1st Lot $FLO Jan-18 20 Calls | 16 | $0.10 | $160.00 | | $1,938.20 | $201.60 |
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1/2/19 | Trade #6 STC Exiting at all/rest at 80% of the high $FLO Jan-18 20 Calls | 16 | $0.12 | | $192.00 | $2,130.20 | $201.60 |
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1/3/19 10:35 AM | Trade #7 BTO 1st Lot $FLO Jan-18 20 Calls | 30 | $0.05 | $150.00 | | $1,980.20 | $201.60 |
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1/4/19 | Trade #7 STC $FLO Jan-18 20 Calls | 15 | $0.08 | | $112.50 | $2,092.70 | $201.60 |
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1/4/19 | Trade #7 STC $FLO Jan-18 20 Calls | 15 | $0.07 | | $108.00 | $2,200.70 | $201.60 |
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1/10/19 3:42 PM | Trade #8 BTO 1st Lot $FLO Feb-15 20 Calls | 6 | $0.35 | $210.00 | | $1,990.70 | $201.60 |
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1/24/19 10:15 AM | Trade #9 BTO 1st Lot $FLO Feb-15 17.5 Puts | 16 | $0.10 | $160.00 | | $1,830.70 | $201.60 |
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1/30/19 | Trade #9 STC Exiting half at 50.00% $FLO Feb-15 17.5 Puts | 8 | $0.15 | | $120.00 | $1,950.70 | $201.60 |
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1/30/19 | Trade #9 STC Exiting at all/rest at 80% of the high $FLO Feb-15 17.5 Puts | 8 | $0.15 | | $121.60 | $2,072.30 | $201.60 |
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1/31/19 3:22 PM | Trade #10 BTO 1st Lot $FLO Feb-15 20 Calls | 6 | $0.35 | $210.00 | | $1,862.30 | $201.60 |
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2/15/19 | Trade #10 STC $FLO Feb-15 20 Calls | 3 | $0.53 | | $157.50 | $2,019.80 | $201.60 |
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2/15/19 | Trade #10 STC $FLO Feb-15 20 Calls | 3 | $0.72 | | $216.00 | $2,235.80 | $218.70 |
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2/15/19 | Trade #8 STC $FLO Feb-15 20 Calls | 3 | $0.53 | | $157.50 | $2,393.30 | $218.70 |
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2/15/19 | Trade #8 STC $FLO Feb-15 20 Calls | 3 | $0.72 | | $216.00 | $2,609.30 | $414.00 |
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2/20/19 1:45 PM | Trade #11 BTO 1st Lot $FLO Jul-19 22.5 Calls | 4 | $0.55 | $220.00 | | $2,389.30 | $414.00 |
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4/29/19 2:56 PM | Trade #12 BTO 1st Lot $FLO May-17 22.5 Calls | 8 | $0.20 | $160.00 | | $2,229.30 | $414.00 |
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5/17/19 | Trade #12 STC $FLO May-17 22.5 Calls | 4 | $0.30 | | $120.00 | $2,349.30 | $414.00 |
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5/17/19 | Trade #12 STC $FLO May-17 22.5 Calls | 4 | $0.41 | | $163.20 | $2,512.50 | $463.25 |
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6/21/19 11:59 AM | Trade #13 BTO 1st Lot $FLO Jul-19 25 Calls | 20 | $0.08 | $160.00 | | $2,352.50 | $463.25 |
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6/24/19 | Trade #13 STC $FLO Jul-19 25 Calls | 20 | $0.08 | | $160.00 | $2,512.50 | $487.88 |
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7/3/19 | Trade #11 STC $FLO Jul-19 22.5 Calls | 2 | $0.83 | | $165.00 | $2,677.50 | $487.88 |
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7/3/19 | Trade #11 STC $FLO Jul-19 22.5 Calls | 2 | $1.12 | | $224.00 | $2,901.50 | $694.69 |
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7/30/19 10:58 AM | Trade #14 BTO 1st Lot $FLO Aug-16 25 Calls Profit Account | 12 | $0.25 | $300.00 | | $2,601.50 | $394.69 |
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8/7/19 10:13 AM | Trade #15 BTO 1st Lot $FLO Aug-16 25 Calls | 6 | $0.28 | $168.00 | | $2,433.50 | $394.69 |
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8/12/19 | Trade #15 STC $FLO Aug-16 25 Calls | 6 | $0.30 | | $177.60 | $2,611.10 | $394.69 |
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8/12/19 | Trade #14 STC $FLO Aug-16 25 Calls Profit Account | 12 | $0.30 | | $355.20 | $2,966.30 | $749.89 |
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10/21/19 10:57 AM | Trade #16 BTO 1st Lot $FLO Nov-15 22.5 Calls Profit Account | 10 | $0.35 | $350.00 | | $2,616.30 | $399.89 |
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10/25/19 12:01 AM | Trade #17 BTO 1st Lot $FLO Nov-15 22.5 Calls | 8 | $0.21 | $168.00 | | $2,448.30 | $399.89 |
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10/28/19 | Trade #17 STC $FLO Nov-15 22.5 Calls | 4 | $0.32 | | $126.00 | $2,574.30 | $399.89 |
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10/28/19 | Trade #17 STC $FLO Nov-15 22.5 Calls | 4 | $0.28 | | $112.00 | $2,686.30 | $399.89 |
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11/4/19 12:01 AM | Trade #18 BTO 1st Lot $FLO Nov-15 22.5 Calls | 14 | $0.11 | $154.00 | | $2,532.30 | $399.89 |
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11/6/19 | Trade #18 STC $FLO Nov-15 22.5 Calls | 7 | $0.17 | | $115.50 | $2,647.80 | $399.89 |
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11/6/19 | Trade #18 STC $FLO Nov-15 22.5 Calls | 7 | $0.16 | | $112.00 | $2,759.80 | $432.44 |
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12/6/19 12:37 PM | Trade #19 BTO 1st Lot $FLO Jan-17 22.5 Calls | 6 | $0.25 | $150.00 | | $2,609.80 | $432.44 |
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12/10/19 12:01 AM | Trade #20 BTO 1st Lot $FLO Jan-17 22.5 Calls | 10 | $0.15 | $150.00 | | $2,459.80 | $432.44 |
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12/12/19 12:01 AM | Trade #21 BTO 1st Lot $FLO Jan-17 22.5 Calls | 20 | $0.08 | $160.00 | | $2,299.80 | $432.44 |
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12/24/19 | Trade #21 STC $FLO Jan-17 22.5 Calls | 10 | $0.12 | | $120.00 | $2,419.80 | $432.44 |
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12/24/19 | Trade #21 STC $FLO Jan-17 22.5 Calls | 10 | $0.16 | | $160.00 | $2,579.80 | $432.44 |
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12/24/19 | Trade #20 STC $FLO Jan-17 22.5 Calls | 10 | $0.16 | | $160.00 | $2,739.80 | $438.72 |
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1/13/20 12:11 PM | Trade #22 BTO 1st Lot $FLO Feb-21 22.5 Calls | 4 | $0.39 | $156.00 | | $2,583.80 | $438.72 |
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1/24/20 12:01 AM | Trade #23 BTO 1st Lot $FLO Feb-21 22.5 Calls | 8 | $0.23 | $184.00 | | $2,399.80 | $438.72 |
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2/6/20 | Trade #23 STC $FLO Feb-21 22.5 Calls | 4 | $0.35 | | $138.00 | $2,537.80 | $438.72 |
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2/6/20 | Trade #23 STC $FLO Feb-21 22.5 Calls | 4 | $0.46 | | $182.40 | $2,720.20 | $438.72 |
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2/6/20 | Trade #22 STC $FLO Feb-21 22.5 Calls | 4 | $0.46 | | $182.40 | $2,902.60 | $523.26 |
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2/10/20 12:01 AM | Trade #24 BTO 1st Lot $FLO Feb-21 22.5 Calls | 14 | $0.12 | $168.00 | | $2,734.60 | $523.26 |
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2/11/20 | Trade #24 STC $FLO Feb-21 22.5 Calls | 7 | $0.18 | | $126.00 | $2,860.60 | $523.26 |
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2/11/20 | Trade #24 STC $FLO Feb-21 22.5 Calls | 7 | $0.20 | | $140.00 | $3,000.60 | $614.53 |
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