Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
7/9/19 3:35 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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7/9/19 3:40 PM | Trade #1 BTO 1st Lot $ITCI Jul-19 12.5 Calls | 6 | $0.35 | $210.00 | | $1,790.00 | $0.00 |
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7/10/19 | Trade #1 STC $ITCI Jul-19 12.5 Calls | 6 | $0.32 | | $192.00 | $1,982.00 | $0.00 |
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7/15/19 10:42 AM | Trade #2 BTO 1st Lot $ITCI Aug-16 10 Puts | 2 | $1.70 | $340.00 | | $1,642.00 | $0.00 |
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7/17/19 10:52 AM | Trade #3 BTO 1st Lot $ITCI Aug-16 12.5 Calls | 2 | $2.20 | $440.00 | | $1,202.00 | $0.00 |
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7/19/19 | Trade #3 STC $ITCI Aug-16 12.5 Calls | 2 | $1.90 | | $380.80 | $1,582.80 | $0.00 |
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7/23/19 | Trade #2 STC $ITCI Aug-16 10 Puts | 1 | $2.55 | | $255.00 | $1,837.80 | $0.00 |
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7/23/19 | Trade #2 STC $ITCI Aug-16 10 Puts | 1 | $2.24 | | $224.00 | $2,061.80 | $30.90 |
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7/24/19 12:01 AM | Trade #4 BTO 1st Lot $ITCI Aug-16 12.5 Calls | 4 | $0.57 | $228.00 | | $1,833.80 | $30.90 |
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7/26/19 12:01 AM | Trade #5 BTO 1st Lot $ITCI Aug-16 5 Puts | 50 | $0.03 | $150.00 | | $1,683.80 | $30.90 |
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8/5/19 | Trade #5 STC $ITCI Aug-16 5 Puts | 25 | $0.05 | | $112.50 | $1,796.30 | $30.90 |
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8/5/19 | Trade #5 STC $ITCI Aug-16 5 Puts | 25 | $0.04 | | $100.00 | $1,896.30 | $30.90 |
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8/6/19 12:15 PM | Trade #6 BTO 1st Lot $ITCI Aug-16 10 Calls | 12 | $0.13 | $156.00 | | $1,740.30 | $30.90 |
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8/8/19 | Trade #6 STC Exiting half at 50.00% $ITCI Aug-16 10 Calls | 6 | $0.20 | | $117.00 | $1,857.30 | $30.90 |
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8/8/19 | Trade #6 STC Exiting at all/rest at 80% of the high $ITCI Aug-16 10 Calls | 6 | $0.32 | | $192.00 | $2,049.30 | $40.10 |
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8/9/19 12:01 AM | Trade #7 BTO 1st Lot $ITCI Aug-16 10 Calls | 10 | $0.15 | $150.00 | | $1,899.30 | $40.10 |
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8/12/19 | Trade #7 STC $ITCI Aug-16 10 Calls | 5 | $0.23 | | $112.50 | $2,011.80 | $40.10 |
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8/12/19 | Trade #7 STC $ITCI Aug-16 10 Calls | 5 | $0.20 | | $100.00 | $2,111.80 | $75.95 |
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8/13/19 | Trade #4 STC $ITCI Aug-16 12.5 Calls | 4 | $0.05 | | $20.00 | $2,131.80 | $103.88 |
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8/15/19 2:26 PM | Trade #8 BTO 1st Lot $ITCI Sep-20 10 Calls | 4 | $0.51 | $204.00 | | $1,927.80 | $103.88 |
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8/16/19 12:01 AM | Trade #9 BTO 1st Lot $ITCI Sep-20 10 Calls | 4 | $0.42 | $168.00 | | $1,759.80 | $103.88 |
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9/12/19 | Trade #9 STC $ITCI Sep-20 10 Calls | 2 | $0.63 | | $126.00 | $1,885.80 | $103.88 |
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9/12/19 | Trade #9 STC $ITCI Sep-20 10 Calls | 2 | $0.76 | | $152.00 | $2,037.80 | $103.88 |
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9/12/19 | Trade #8 STC $ITCI Sep-20 10 Calls | 2 | $0.77 | | $153.00 | $2,190.80 | $103.88 |
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9/12/19 | Trade #8 STC $ITCI Sep-20 10 Calls | 2 | $0.76 | | $152.00 | $2,342.80 | $223.34 |
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9/13/19 10:20 AM | Trade #10 BTO 1st Lot $ITCI Oct-18 7.5 Puts | 10 | $0.15 | $150.00 | | $2,192.80 | $223.34 |
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9/16/19 12:07 PM | Trade #11 BTO 1st Lot $ITCI Sep-20 10 Calls | 6 | $0.29 | $174.00 | | $2,018.80 | $223.34 |
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9/23/19 12:01 AM | Trade #12 BTO 1st Lot $ITCI Oct-18 10 Calls | 6 | $0.30 | $180.00 | | $1,838.80 | $223.34 |
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9/24/19 12:01 AM | Trade #13 BTO 1st Lot $ITCI Oct-18 10 Calls | 10 | $0.15 | $150.00 | | $1,688.80 | $223.34 |
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10/1/19 | Trade #10 STC $ITCI Oct-18 7.5 Puts | 5 | $0.23 | | $112.50 | $1,801.30 | $223.34 |
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10/1/19 | Trade #10 STC $ITCI Oct-18 7.5 Puts | 5 | $0.80 | | $400.00 | $2,201.30 | $223.34 |
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