Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
9/22/19 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
9/23/19 3:12 PM | Trade #1 BTO 1st Lot $KL Oct-18 50 Calls | 2 | $1.93 | $386.00 | | $1,614.00 | $0.00 |
|
9/24/19 9:38 AM | Trade #2 BTO 1st Lot $KL Oct-18 50 Calls | 2 | $1.84 | $368.00 | | $1,246.00 | $0.00 |
|
9/25/19 | Trade #2 STC $KL Oct-18 50 Calls | 2 | $1.60 | | $320.00 | $1,566.00 | $0.00 |
|
9/26/19 12:13 PM | Trade #3 BTO 1st Lot $KL Oct-18 45 Puts | 2 | $1.00 | $200.00 | | $1,366.00 | $0.00 |
|
9/27/19 12:01 AM | Trade #4 BTO 1st Lot $KL Oct-18 50 Calls | 4 | $0.58 | $232.00 | | $1,134.00 | $0.00 |
|
9/30/19 | Trade #3 STC Exiting half at 50.00% $KL Oct-18 45 Puts | 1 | $1.50 | | $150.00 | $1,284.00 | $0.00 |
|
9/30/19 | Trade #3 STC Exiting at all/rest at 80% of the high $KL Oct-18 45 Puts | 1 | $1.92 | | $192.00 | $1,476.00 | $0.00 |
|
10/1/19 10:57 AM | Trade #5 BTO 1st Lot $KL Oct-18 50 Calls | 4 | $0.52 | $208.00 | | $1,268.00 | $0.00 |
|
10/3/19 | Trade #5 STC $KL Oct-18 50 Calls | 2 | $0.78 | | $156.00 | $1,424.00 | $0.00 |
|
10/3/19 | Trade #5 STC $KL Oct-18 50 Calls | 2 | $0.72 | | $144.00 | $1,568.00 | $0.00 |
|
10/3/19 | Trade #4 STC $KL Oct-18 50 Calls | 2 | $0.87 | | $174.00 | $1,742.00 | $0.00 |
|
10/3/19 | Trade #4 STC $KL Oct-18 50 Calls | 2 | $0.72 | | $144.00 | $1,886.00 | $0.00 |
|
10/7/19 12:14 PM | Trade #6 BTO 1st Lot $KL Nov-15 50 Calls | 2 | $1.67 | $334.00 | | $1,552.00 | $0.00 |
|
10/8/19 12:01 AM | Trade #7 BTO 1st Lot $KL Oct-18 45 Puts | 4 | $0.69 | $276.00 | | $1,276.00 | $0.00 |
|
10/9/19 | Trade #6 STC $KL Nov-15 50 Calls | 2 | $1.80 | | $360.00 | $1,636.00 | $0.00 |
|
10/10/19 12:01 AM | Trade #8 BTO 1st Lot $KL Oct-18 50 Calls | 10 | $0.16 | $160.00 | | $1,476.00 | $0.00 |
|
10/11/19 12:01 AM | Trade #9 BTO 1st Lot $KL Nov-15 50 Calls | 2 | $1.00 | $200.00 | | $1,276.00 | $0.00 |
|
10/16/19 | Trade #7 STC $KL Oct-18 45 Puts | 2 | $1.04 | | $207.00 | $1,483.00 | $0.00 |
|
10/16/19 | Trade #7 STC $KL Oct-18 45 Puts | 2 | $1.56 | | $312.00 | $1,795.00 | $0.00 |
|
10/18/19 12:17 PM | Trade #10 BTO 1st Lot $KL Nov-15 40 Puts | 4 | $0.65 | $260.00 | | $1,535.00 | $0.00 |
|
10/22/19 | Trade #10 STC $KL Nov-15 40 Puts | 4 | $0.60 | | $240.00 | $1,775.00 | $0.00 |
|
10/23/19 10:26 AM | Trade #11 BTO 1st Lot $KL Nov-15 45 Calls | 2 | $2.05 | $410.00 | | $1,365.00 | $0.00 |
|
10/25/19 | Trade #11 STC $KL Nov-15 45 Calls | 1 | $3.08 | | $307.50 | $1,672.50 | $0.00 |
|
10/25/19 | Trade #11 STC $KL Nov-15 45 Calls | 1 | $3.01 | | $300.80 | $1,973.30 | $0.00 |
|
10/25/19 | Trade #9 STC $KL Nov-15 50 Calls | 2 | $1.08 | | $216.00 | $2,189.30 | $94.65 |
|
10/29/19 12:01 AM | Trade #12 BTO 1st Lot $KL Dec-20 50 Calls | 2 | $1.05 | $210.00 | | $1,979.30 | $94.65 |
|
10/30/19 10:45 AM | Trade #13 BTO 1st Lot $KL Nov-15 50 Calls | 4 | $0.48 | $192.00 | | $1,787.30 | $94.65 |
|
10/31/19 | Trade #13 STC $KL Nov-15 50 Calls | 2 | $0.72 | | $144.00 | $1,931.30 | $94.65 |
|
10/31/19 | Trade #13 STC $KL Nov-15 50 Calls | 2 | $0.76 | | $152.00 | $2,083.30 | $94.65 |
|
11/1/19 3:08 PM | Trade #14 BTO 1st Lot $KL Nov-15 40 Puts | 6 | $0.30 | $180.00 | | $1,903.30 | $94.65 |
|
11/5/19 | Trade #14 STC $KL Nov-15 40 Puts | 6 | $0.32 | | $192.00 | $2,095.30 | $94.98 |
|
11/6/19 12:01 AM | Trade #15 BTO 1st Lot $KL Nov-15 40 Puts | 12 | $0.14 | $168.00 | | $1,927.30 | $94.98 |
|
11/7/19 12:01 AM | Trade #16 BTO 1st Lot $KL Nov-15 45 Calls | 2 | $1.23 | $246.00 | | $1,681.30 | $94.98 |
|
11/15/19 | Trade #16 STC $KL Nov-15 45 Calls | 1 | $1.85 | | $184.50 | $1,865.80 | $94.98 |
|
11/15/19 | Trade #16 STC $KL Nov-15 45 Calls | 1 | $2.70 | | $270.40 | $2,136.20 | $115.59 |
|
11/20/19 | Trade #12 STC $KL Dec-20 50 Calls | 1 | $1.58 | | $157.50 | $2,293.70 | $115.59 |
|
11/20/19 | Trade #12 STC $KL Dec-20 50 Calls | 1 | $1.60 | | $160.00 | $2,453.70 | $284.64 |
|
11/21/19 10:06 AM | Trade #17 BTO 1st Lot $KL Dec-20 50 Calls | 2 | $1.64 | $328.00 | | $2,125.70 | $284.64 |
|
11/25/19 12:01 AM | Trade #18 BTO 1st Lot $KL Dec-20 50 Calls | 4 | $0.53 | $212.00 | | $1,913.70 | $284.64 |
|
11/27/19 12:01 AM | Trade #19 BTO 1st Lot $KL Dec-20 35 Puts | 6 | $0.27 | $162.00 | | $1,751.70 | $284.64 |
|
11/29/19 12:01 AM | Trade #20 BTO 1st Lot $KL Dec-20 35 Puts | 12 | $0.14 | $168.00 | | $1,583.70 | $284.64 |
|
12/2/19 10:36 AM | Trade #21 BTO 1st Lot $KL Dec-20 45 Calls | 2 | $0.80 | $160.00 | | $1,423.70 | $284.64 |
|
12/3/19 | Trade #21 STC $KL Dec-20 45 Calls | 2 | $0.72 | | $144.00 | $1,567.70 | $284.64 |
|
12/4/19 12:01 AM | Trade #22 BTO 1st Lot $KL Dec-20 45 Calls | 6 | $0.36 | $216.00 | | $1,351.70 | $284.64 |
|
12/5/19 10:55 AM | Trade #23 BTO 1st Lot $KL Jan-17 45 Calls | 2 | $1.15 | $230.00 | | $1,121.70 | $284.64 |
|
12/20/19 | Trade #18 STC $KL Dec-20 50 Calls | 4 | $0.06 | | $24.00 | $1,145.70 | $284.64 |
|
12/23/19 11:09 AM | Trade #24 BTO 1st Lot $KL Jan-17 45 Calls | 4 | $0.52 | $208.00 | | $937.70 | $284.64 |
|
1/3/20 | Trade #24 STC Exiting half at 50.00% $KL Jan-17 45 Calls | 2 | $0.78 | | $156.00 | $1,093.70 | $284.64 |
|
1/3/20 | Trade #24 STC Exiting at all/rest at 80% of the high $KL Jan-17 45 Calls | 2 | $1.20 | | $240.00 | $1,333.70 | $284.64 |
|
1/3/20 | Trade #23 STC $KL Jan-17 45 Calls | 2 | $1.20 | | $240.00 | $1,573.70 | $284.64 |
|
1/6/20 12:01 AM | Trade #25 BTO 1st Lot $KL Jan-17 40 Puts | 14 | $0.11 | $154.00 | | $1,419.70 | $284.64 |
|
1/7/20 11:33 AM | Trade #26 BTO 1st Lot $KL Jan-17 45 Calls | 2 | $0.95 | $190.00 | | $1,229.70 | $284.64 |
|
1/8/20 12:01 AM | Trade #27 BTO 1st Lot $KL Jan-17 50 Calls | 26 | $0.06 | $156.00 | | $1,073.70 | $284.64 |
|
1/9/20 12:01 AM | Trade #28 BTO 1st Lot $KL Jan-17 45 Calls | 6 | $0.35 | $210.00 | | $863.70 | $284.64 |
|
1/10/20 | Trade #28 STC $KL Jan-17 45 Calls | 3 | $0.53 | | $157.50 | $1,021.20 | $284.64 |
|
1/10/20 | Trade #28 STC $KL Jan-17 45 Calls | 3 | $0.60 | | $180.00 | $1,201.20 | $284.64 |
|
1/13/20 12:01 AM | Trade #29 BTO 1st Lot $KL Jan-17 45 Calls | 4 | $0.39 | $156.00 | | $1,045.20 | $284.64 |
|
1/14/20 | Trade #25 STC $KL Jan-17 40 Puts | 14 | $0.12 | | $168.00 | $1,213.20 | $284.64 |
|
1/15/20 12:01 AM | Trade #30 BTO 1st Lot $KL Feb-21 40 Puts | 4 | $0.52 | $208.00 | | $1,005.20 | $284.64 |
|
1/17/20 12:01 AM | Trade #31 BTO 1st Lot $KL Feb-21 45 Calls | 2 | $1.20 | $240.00 | | $765.20 | $284.64 |
|
1/21/20 12:01 AM | Trade #32 BTO 1st Lot $KL Feb-21 45 Calls | 2 | $0.99 | $198.00 | | $567.20 | $284.64 |
|
1/22/20 | Trade #32 STC $KL Feb-21 45 Calls | 2 | $1.12 | | $224.00 | $791.20 | $284.64 |
|
1/24/20 12:01 AM | Trade #33 BTO 1st Lot $KL Feb-21 45 Calls | 2 | $0.81 | $162.00 | | $629.20 | $284.64 |
|
1/27/20 | Trade #33 STC $KL Feb-21 45 Calls | 1 | $1.22 | | $121.50 | $750.70 | $284.64 |
|
1/27/20 | Trade #33 STC $KL Feb-21 45 Calls | 1 | $1.00 | | $100.00 | $850.70 | $284.64 |
|
1/28/20 12:01 AM | Trade #34 BTO 1st Lot $KL Feb-21 45 Calls | 4 | $0.54 | $216.00 | | $634.70 | $284.64 |
|
1/29/20 12:01 AM | Trade #35 BTO 1st Lot $KL Feb-21 45 Calls | 4 | $0.41 | $164.00 | | $470.70 | $284.64 |
|
1/31/20 | Trade #35 STC $KL Feb-21 45 Calls | 4 | $0.48 | | $192.00 | $662.70 | $284.64 |
|
2/3/20 12:01 AM | Trade #36 BTO 1st Lot $KL Feb-21 45 Calls | 6 | $0.33 | $198.00 | | $464.70 | $284.64 |
|
2/4/20 12:01 AM | Trade #37 BTO 1st Lot $KL Feb-21 45 Calls | 10 | $0.17 | $170.00 | | $294.70 | $284.64 |
|
2/5/20 11:10 AM | Trade #38 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.70 | $140.00 | | $154.70 | $284.64 |
|
2/5/20 11:56 PM | Capital - Funds Deposit | | | | $84.00 | $238.70 | $284.64 |
|
2/6/20 12:01 AM | Trade #39 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.42 | $84.00 | | $154.70 | $284.64 |
|
2/7/20 12:01 AM | Trade #40 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.21 | $42.00 | | $112.70 | $284.64 |
|
2/10/20 10:48 AM | Trade #41 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.28 | $56.00 | | $56.70 | $284.64 |
|
2/18/20 | Trade #41 STC $KL Feb-21 40 Calls | 2 | $0.32 | | $64.00 | $120.70 | $284.64 |
|
2/19/20 10:17 AM | Capital - Funds Deposit | | | | $200.00 | $320.70 | $284.64 |
|
2/19/20 10:22 AM | Trade #42 BTO 1st Lot $KL Mar-20 40 Calls | 2 | $1.00 | $200.00 | | $120.70 | $284.64 |
|
2/20/20 | Trade #30 STC $KL Feb-21 40 Puts | 2 | $0.78 | | $156.00 | $276.70 | $284.64 |
|
2/20/20 | Trade #30 STC $KL Feb-21 40 Puts | 2 | $4.16 | | $832.00 | $1,108.70 | $284.64 |
|
2/24/20 | Trade #42 STC $KL Mar-20 40 Calls | 2 | $0.97 | | $193.60 | $1,302.30 | $284.64 |
|
2/25/20 10:24 AM | Trade #43 BTO 1st Lot $KL Mar-20 35 Puts | 4 | $0.60 | $240.00 | | $1,062.30 | $284.64 |
|
2/27/20 12:01 AM | Trade #44 BTO 1st Lot $KL Mar-20 40 Calls | 6 | $0.30 | $180.00 | | $882.30 | $284.64 |
|
3/16/20 | Trade #43 STC Exiting half at 50.00% $KL Mar-20 35 Puts | 2 | $0.90 | | $180.00 | $1,062.30 | $284.64 |
|
3/16/20 | Trade #43 STC Exiting at all/rest at 80% of the high $KL Mar-20 35 Puts | 2 | $12.48 | | $2,496.00 | $3,558.30 | $921.47 |
|
3/17/20 10:37 AM | Trade #45 BTO 1st Lot $KL Apr-17 30 Calls | 2 | $2.35 | $470.00 | | $3,088.30 | $921.47 |
|
3/20/20 | Trade #44 STC $KL Mar-20 40 Calls | 3 | $0.45 | | $135.00 | $3,223.30 | $921.47 |
|
3/20/20 | Trade #44 STC $KL Mar-20 40 Calls | 3 | $0.80 | | $240.00 | $3,463.30 | $1,192.39 |
|
3/23/20 11:36 AM | Trade #46 BTO 1st Lot $KL Apr-17 30 Calls Profit Account | 2 | $2.20 | $440.00 | | $3,023.30 | $752.39 |
|
4/14/20 | Trade #46 STC $KL Apr-17 30 Calls Profit Account | 1 | $3.30 | | $330.00 | $3,353.30 | $1,082.39 |
|
4/14/20 | Trade #46 STC $KL Apr-17 30 Calls Profit Account | 1 | $7.57 | | $756.80 | $4,110.10 | $1,839.19 |
|
4/14/20 | Trade #45 STC $KL Apr-17 30 Calls | 1 | $3.53 | | $352.50 | $4,462.60 | $1,839.19 |
|
4/14/20 | Trade #45 STC $KL Apr-17 30 Calls | 1 | $7.57 | | $756.80 | $5,219.40 | $2,852.69 |
|
4/15/20 10:28 AM | Trade #47 BTO 1st Lot $KL May-15 35 Puts Profit Account | 4 | $2.25 | $900.00 | | $4,319.40 | $1,952.69 |
|
4/16/20 10:53 AM | Trade #48 BTO 1st Lot $KL May-15 40 Calls Profit Account | 4 | $1.90 | $760.00 | | $3,559.40 | $1,192.69 |
|
4/17/20 | Trade #47 STC $KL May-15 35 Puts Profit Account | 4 | $2.32 | | $928.00 | $4,487.40 | $2,120.69 |
|
4/20/20 11:17 AM | Trade #49 BTO 1st Lot $KL May-15 40 Calls Profit Account | 8 | $1.20 | $960.00 | | $3,527.40 | $1,160.69 |
|
4/27/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,754.69 | $7,121.40 | $4,754.69 |
|
4/28/20 | Trade #49 STC $KL May-15 40 Calls Profit Account | 4 | $1.80 | | $720.00 | $4,247.40 | $1,880.69 |
|
4/28/20 | Trade #49 STC $KL May-15 40 Calls Profit Account | 4 | $3.84 | | $1,536.00 | $5,783.40 | $3,416.69 |
|
4/28/20 | Trade #48 STC $KL May-15 40 Calls Profit Account | 2 | $2.85 | | $570.00 | $6,353.40 | $3,986.69 |
|
4/28/20 | Trade #48 STC $KL May-15 40 Calls Profit Account | 2 | $3.84 | | $768.00 | $7,121.40 | $4,754.69 |
|
4/29/20 10:52 AM | Trade #50 BTO 1st Lot $KL May-15 40 Puts | 2 | $1.05 | $210.00 | | $6,911.40 | $0.00 |
|
4/30/20 12:32 PM | Trade #51 BTO 1st Lot $KL May-15 45 Calls | 2 | $0.90 | $180.00 | | $6,731.40 | $0.00 |
|
5/1/20 | Trade #50 STC $KL May-15 40 Puts | 1 | $1.58 | | $157.50 | $6,888.90 | $0.00 |
|
5/1/20 | Trade #50 STC $KL May-15 40 Puts | 1 | $1.60 | | $160.00 | $7,048.90 | $0.00 |
|
5/4/20 10:20 AM | Trade #52 BTO 1st Lot $KL May-15 45 Calls | 2 | $0.80 | $160.00 | | $6,888.90 | $0.00 |
|
5/5/20 | Trade #52 STC $KL May-15 45 Calls | 2 | $0.92 | | $184.00 | $7,072.90 | $0.00 |
|
5/6/20 10:35 AM | Trade #53 BTO 1st Lot $KL May-15 40 Puts | 4 | $0.73 | $292.00 | | $6,780.90 | $0.00 |
|
5/7/20 9:54 AM | Trade #54 BTO 1st Lot $KL May-15 45 Calls | 4 | $0.43 | $172.00 | | $6,608.90 | $0.00 |
|
5/8/20 | Trade #54 STC $KL May-15 45 Calls | 2 | $0.65 | | $129.00 | $6,737.90 | $0.00 |
|
5/8/20 | Trade #54 STC $KL May-15 45 Calls | 2 | $0.76 | | $152.00 | $6,889.90 | $0.00 |
|
5/11/20 10:45 AM | Trade #55 BTO 1st Lot $KL May-15 45 Calls | 10 | $0.15 | $150.00 | | $6,739.90 | $0.00 |
|
5/12/20 11:18 AM | Trade #56 BTO 1st Lot $KL Jun-19 40 Puts | 2 | $2.35 | $470.00 | | $6,269.90 | $0.00 |
|
5/13/20 | Trade #53 STC $KL May-15 40 Puts | 2 | $1.10 | | $219.00 | $6,488.90 | $0.00 |
|
5/13/20 | Trade #53 STC $KL May-15 40 Puts | 2 | $1.44 | | $288.00 | $6,776.90 | $0.00 |
|
5/14/20 12:29 PM | Trade #57 BTO 1st Lot $KL Jun-19 45 Calls | 2 | $1.25 | $250.00 | | $6,526.90 | $0.00 |
|
5/15/20 | Trade #57 STC $KL Jun-19 45 Calls | 2 | $1.24 | | $248.00 | $6,774.90 | $0.00 |
|
5/18/20 9:49 AM | Trade #58 BTO 1st Lot $KL Jun-19 45 Calls | 2 | $0.80 | $160.00 | | $6,614.90 | $0.00 |
|
5/19/20 3:46 PM | Trade #59 BTO 1st Lot $KL Jun-19 35 Puts | 4 | $0.57 | $228.00 | | $6,386.90 | $0.00 |
|
5/27/20 | Trade #59 STC Exiting half at 50.00% $KL Jun-19 35 Puts | 2 | $0.86 | | $171.00 | $6,557.90 | $0.00 |
|
5/27/20 | Trade #59 STC Exiting at all/rest at 80% of the high $KL Jun-19 35 Puts | 2 | $1.16 | | $232.00 | $6,789.90 | $0.00 |
|
5/27/20 | Trade #56 STC $KL Jun-19 40 Puts | 1 | $3.53 | | $352.50 | $7,142.40 | $0.00 |
|
5/27/20 | Trade #56 STC $KL Jun-19 40 Puts | 1 | $3.60 | | $360.00 | $7,502.40 | $190.50 |
|
5/28/20 9:59 AM | Trade #60 BTO 1st Lot $KL Jun-19 40 Calls | 2 | $1.40 | $280.00 | | $7,222.40 | $190.50 |
|
5/29/20 9:49 AM | Trade #61 BTO 1st Lot $KL Jun-19 40 Calls | 2 | $1.57 | $314.00 | | $6,908.40 | $190.50 |
|
6/2/20 | Trade #61 STC $KL Jun-19 40 Calls | 1 | $2.36 | | $235.50 | $7,143.90 | $190.50 |
|
6/2/20 | Trade #61 STC $KL Jun-19 40 Calls | 1 | $2.10 | | $209.60 | $7,353.50 | $211.30 |
|
6/2/20 | Trade #60 STC $KL Jun-19 40 Calls | 1 | $2.10 | | $210.00 | $7,563.50 | $211.30 |
|
6/2/20 | Trade #60 STC $KL Jun-19 40 Calls | 1 | $2.10 | | $209.60 | $7,773.10 | $431.50 |
|
6/3/20 10:06 AM | Trade #62 BTO 1st Lot $KL Jul-17 45 Calls | 2 | $0.85 | $170.00 | | $7,603.10 | $431.50 |
|
6/4/20 12:11 PM | Trade #63 BTO 1st Lot $KL Jul-17 40 Calls | 2 | $1.70 | $340.00 | | $7,263.10 | $431.50 |
|
7/9/20 | Trade #63 STC $KL Jul-17 40 Calls | 1 | $2.55 | | $255.00 | $7,518.10 | $431.50 |
|
7/9/20 | Trade #63 STC $KL Jul-17 40 Calls | 1 | $6.32 | | $632.00 | $8,150.10 | $730.10 |
|
7/9/20 | Trade #62 STC $KL Jul-17 45 Calls | 1 | $1.28 | | $127.50 | $8,277.60 | $730.10 |
|
7/9/20 | Trade #62 STC $KL Jul-17 45 Calls | 1 | $2.72 | | $272.00 | $8,549.60 | $1,079.15 |
|
7/10/20 10:04 AM | Trade #64 BTO 1st Lot $KL Aug-21 45 Puts | 2 | $2.85 | $570.00 | | $7,979.60 | $1,079.15 |
|
7/13/20 9:39 AM | Trade #65 BTO 1st Lot $KL Jul-17 45 Puts | 4 | $0.55 | $220.00 | | $7,759.60 | $1,079.15 |
|
7/14/20 | Trade #65 STC $KL Jul-17 45 Puts | 2 | $0.83 | | $165.00 | $7,924.60 | $1,079.15 |
|
7/14/20 | Trade #65 STC $KL Jul-17 45 Puts | 2 | $1.60 | | $320.00 | $8,244.60 | $1,101.18 |
|
7/14/20 | Trade #64 STC $KL Aug-21 45 Puts | 2 | $3.06 | | $611.20 | $8,855.80 | $1,417.79 |
|
7/15/20 10:59 AM | Trade #66 BTO 1st Lot $KL Aug-21 45 Calls Profit Account | 2 | $3.10 | $620.00 | | $8,235.80 | $797.79 |
|
7/16/20 11:59 AM | Trade #67 BTO 1st Lot $KL Aug-21 40 Puts | 2 | $1.30 | $260.00 | | $7,975.80 | $797.79 |
|
7/17/20 12:01 PM | Trade #68 BTO 1st Lot $KL Aug-21 45 Calls | 2 | $2.95 | $590.00 | | $7,385.80 | $797.79 |
|
8/5/20 | Trade #68 STC Exiting half at 50.00% $KL Aug-21 45 Calls | 1 | $4.43 | | $442.50 | $7,828.30 | $797.79 |
|
8/5/20 | Trade #68 STC Exiting at all/rest at 80% of the high $KL Aug-21 45 Calls | 1 | $10.00 | | $1,000.00 | $8,828.30 | $942.34 |
|
8/5/20 | Trade #66 STC $KL Aug-21 45 Calls Profit Account | 1 | $4.65 | | $465.00 | $9,293.30 | $1,407.34 |
|
8/5/20 | Trade #66 STC $KL Aug-21 45 Calls Profit Account | 1 | $10.00 | | $1,000.00 | $10,293.30 | $2,407.34 |
|
8/6/20 10:01 AM | Trade #69 BTO 1st Lot $KL Aug-21 55 Puts Profit Account | 4 | $2.50 | $1,000.00 | | $9,293.30 | $1,407.34 |
|
8/7/20 10:02 AM | Trade #70 BTO 1st Lot $KL Aug-21 55 Calls Profit Account | 4 | $1.55 | $620.00 | | $8,673.30 | $787.34 |
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8/10/20 | Trade #70 STC $KL Aug-21 55 Calls Profit Account | 4 | $1.40 | | $560.00 | $9,233.30 | $1,347.34 |
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8/10/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,297.34 | $11,183.30 | $3,297.34 |
|
8/11/20 | Trade #69 STC Exiting half at 50.00% $KL Aug-21 55 Puts Profit Account | 2 | $3.75 | | $750.00 | $9,983.30 | $2,097.34 |
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8/11/20 | Trade #69 STC Exiting at all/rest at 80% of the high $KL Aug-21 55 Puts Profit Account | 2 | $6.00 | | $1,200.00 | $11,183.30 | $3,297.34 |
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8/14/20 12:48 PM | Trade #71 BTO 1st Lot $KL Aug-21 45 Puts | 6 | $0.25 | $150.00 | | $11,033.30 | $0.00 |
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8/17/20 9:32 AM | Trade #72 BTO 1st Lot $KL Aug-21 55 Calls | 4 | $0.60 | $240.00 | | $10,793.30 | $0.00 |
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8/18/20 | Trade #72 STC $KL Aug-21 55 Calls | 2 | $0.90 | | $180.00 | $10,973.30 | $0.00 |
|
8/18/20 | Trade #72 STC $KL Aug-21 55 Calls | 2 | $1.11 | | $222.40 | $11,195.70 | $6.20 |
|
8/19/20 9:33 AM | Trade #73 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $2.91 | $582.00 | | $10,613.70 | $6.20 |
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8/20/20 12:07 PM | Trade #74 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $2.64 | $528.00 | | $10,085.70 | $6.20 |
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8/21/20 9:50 AM | Trade #75 BTO 1st Lot $KL Sep-18 50 Puts | 2 | $1.80 | $360.00 | | $9,725.70 | $6.20 |
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8/24/20 3:12 PM | Trade #76 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $1.80 | $360.00 | | $9,365.70 | $6.20 |
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8/25/20 9:39 AM | Trade #77 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $1.60 | $320.00 | | $9,045.70 | $6.20 |
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8/31/20 | Trade #77 STC $KL Sep-18 55 Calls | 2 | $1.72 | | $344.00 | $9,389.70 | $6.20 |
|
9/1/20 10:31 AM | Trade #78 BTO 1st Lot $KL Sep-18 50 Puts | 2 | $1.25 | $250.00 | | $9,139.70 | $6.20 |
|
9/4/20 | Trade #78 STC $KL Sep-18 50 Puts | 1 | $1.88 | | $187.50 | $9,327.20 | $6.20 |
|
9/4/20 | Trade #78 STC $KL Sep-18 50 Puts | 1 | $1.80 | | $180.00 | $9,507.20 | $6.20 |
|
9/4/20 | Trade #75 STC $KL Sep-18 50 Puts | 2 | $1.80 | | $360.00 | $9,867.20 | $6.20 |
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9/8/20 9:42 AM | Trade #79 BTO 1st Lot $KL Oct-16 50 Puts | 2 | $3.30 | $660.00 | | $9,207.20 | $6.20 |
|
9/9/20 10:08 AM | Trade #80 BTO 1st Lot $KL Sep-18 50 Puts | 2 | $0.75 | $150.00 | | $9,057.20 | $6.20 |
|
9/10/20 9:35 AM | Trade #81 BTO 1st Lot $KL Sep-18 50 Puts | 6 | $0.33 | $198.00 | | $8,859.20 | $6.20 |
|
9/11/20 | Trade #81 STC $KL Sep-18 50 Puts | 3 | $0.50 | | $148.50 | $9,007.70 | $6.20 |
|
9/11/20 | Trade #81 STC $KL Sep-18 50 Puts | 3 | $0.52 | | $156.00 | $9,163.70 | $6.20 |
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9/14/20 9:37 AM | Trade #82 BTO 1st Lot $KL Sep-18 50 Puts | 6 | $0.35 | $210.00 | | $8,953.70 | $6.20 |
|
9/15/20 10:36 AM | Trade #83 BTO 1st Lot $KL Oct-16 50 Puts | 2 | $1.50 | $300.00 | | $8,653.70 | $6.20 |
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9/24/20 | Trade #83 STC $KL Oct-16 50 Puts | 1 | $2.25 | | $225.00 | $8,878.70 | $6.20 |
|
9/24/20 | Trade #83 STC $KL Oct-16 50 Puts | 1 | $3.68 | | $368.00 | $9,246.70 | $6.20 |
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9/24/20 | Trade #79 STC $KL Oct-16 50 Puts | 2 | $3.68 | | $736.00 | $9,982.70 | $6.20 |
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9/28/20 11:00 AM | Trade #84 BTO 1st Lot $KL Oct-16 45 Puts | 2 | $0.95 | $190.00 | | $9,792.70 | $6.20 |
|
9/29/20 10:15 AM | Trade #85 BTO 1st Lot $KL Oct-16 45 Puts | 4 | $0.70 | $280.00 | | $9,512.70 | $6.20 |
|
10/9/20 | Trade #85 STC $KL Oct-16 45 Puts | 2 | $1.05 | | $210.00 | $9,722.70 | $6.20 |
|
10/9/20 | Trade #85 STC $KL Oct-16 45 Puts | 2 | $1.53 | | $305.60 | $10,028.30 | $6.20 |
|
10/9/20 | Trade #84 STC $KL Oct-16 45 Puts | 1 | $1.43 | | $142.50 | $10,170.80 | $6.20 |
|
10/9/20 | Trade #84 STC $KL Oct-16 45 Puts | 1 | $1.53 | | $152.80 | $10,323.60 | $6.20 |
|
10/12/20 9:37 AM | Trade #86 BTO 1st Lot $KL Oct-16 50 Puts | 2 | $0.90 | $180.00 | | $10,143.60 | $6.20 |
|
10/13/20 | Trade #86 STC $KL Oct-16 50 Puts | 2 | $1.02 | | $203.20 | $10,346.80 | $6.20 |
|
10/14/20 11:17 AM | Trade #87 BTO 1st Lot $KL Nov-20 55 Calls | 2 | $2.07 | $414.00 | | $9,932.80 | $6.20 |
|
10/16/20 10:43 AM | Trade #88 BTO 1st Lot $KL Nov-20 50 Puts | 2 | $3.00 | $600.00 | | $9,332.80 | $6.20 |
|
10/19/20 10:07 AM | Trade #89 BTO 1st Lot $KL Nov-20 55 Calls | 2 | $1.30 | $260.00 | | $9,072.80 | $6.20 |
|
10/20/20 10:01 AM | Trade #90 BTO 1st Lot $KL Nov-20 50 Calls | 2 | $2.30 | $460.00 | | $8,612.80 | $6.20 |
|
10/21/20 9:51 AM | Trade #91 BTO 1st Lot $KL Nov-20 45 Puts | 2 | $1.35 | $270.00 | | $8,342.80 | $6.20 |
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11/19/20 | Trade #91 STC $KL Nov-20 45 Puts | 1 | $2.03 | | $202.50 | $8,545.30 | $6.20 |
|
11/19/20 | Trade #91 STC $KL Nov-20 45 Puts | 1 | $3.83 | | $383.20 | $8,928.50 | $6.20 |
|
11/19/20 | Trade #88 STC $KL Nov-20 50 Puts | 1 | $4.50 | | $450.00 | $9,378.50 | $6.20 |
|
11/19/20 | Trade #88 STC $KL Nov-20 50 Puts | 1 | $7.76 | | $776.00 | $10,154.50 | $6.20 |
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11/27/20 12:42 PM | Trade #92 BTO 1st Lot $KL Dec-18 45 Calls | 4 | $0.44 | $176.00 | | $9,978.50 | $6.20 |
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12/1/20 | Trade #92 STC $KL Dec-18 45 Calls | 2 | $0.66 | | $132.00 | $10,110.50 | $6.20 |
|
12/1/20 | Trade #92 STC $KL Dec-18 45 Calls | 2 | $0.63 | | $126.40 | $10,236.90 | $6.20 |
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12/2/20 10:24 AM | Trade #93 BTO 1st Lot $KL Dec-18 40 Puts | 2 | $1.10 | $220.00 | | $10,016.90 | $6.20 |
|
12/3/20 | Trade #93 STC $KL Dec-18 40 Puts | 2 | $1.16 | | $232.00 | $10,248.90 | $6.20 |
|
12/4/20 2:43 PM | Trade #94 BTO 1st Lot $KL Jan-15 45 Calls | 2 | $1.00 | $200.00 | | $10,048.90 | $6.20 |
|
12/7/20 10:29 AM | Trade #95 BTO 1st Lot $KL Dec-18 40 Puts | 4 | $0.60 | $240.00 | | $9,808.90 | $6.20 |
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12/14/20 | Trade #95 STC $KL Dec-18 40 Puts | 2 | $0.90 | | $180.00 | $9,988.90 | $6.20 |
|
12/14/20 | Trade #95 STC $KL Dec-18 40 Puts | 2 | $1.12 | | $224.00 | $10,212.90 | $6.20 |
|
12/16/20 11:03 AM | Trade #96 BTO 1st Lot $KL Jan-15 35 Puts | 4 | $0.40 | $160.00 | | $10,052.90 | $6.20 |
|
12/17/20 | Trade #96 STC $KL Jan-15 35 Puts | 4 | $0.34 | | $137.60 | $10,190.50 | $6.20 |
|
12/21/20 9:53 AM | Trade #97 BTO 1st Lot $KL Jan-15 45 Calls | 2 | $0.85 | $170.00 | | $10,020.50 | $6.20 |
|
1/5/21 | Trade #97 STC $KL Jan-15 45 Calls | 1 | $1.28 | | $127.50 | $10,148.00 | $6.20 |
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1/5/21 | Trade #97 STC $KL Jan-15 45 Calls | 1 | $1.22 | | $121.60 | $10,269.60 | $6.20 |
|
1/5/21 | Trade #94 STC $KL Jan-15 45 Calls | 1 | $1.50 | | $150.00 | $10,419.60 | $6.20 |
|
1/5/21 | Trade #94 STC $KL Jan-15 45 Calls | 1 | $1.22 | | $121.60 | $10,541.20 | $6.20 |
|
1/6/21 10:42 AM | Trade #98 BTO 1st Lot $KL Jan-15 45 Calls | 4 | $0.50 | $200.00 | | $10,341.20 | $6.20 |
|
1/7/21 10:16 AM | Trade #99 BTO 1st Lot $KL Jan-15 45 Calls | 4 | $0.45 | $180.00 | | $10,161.20 | $6.20 |
|
1/8/21 9:33 AM | Trade #100 BTO 1st Lot $KL Jan-15 45 Calls | 6 | $0.30 | $180.00 | | $9,981.20 | $6.20 |
|
1/11/21 10:33 AM | Trade #101 BTO 1st Lot $KL Feb-19 40 Puts | 2 | $2.09 | $418.00 | | $9,563.20 | $6.20 |
|
1/12/21 1:47 PM | Trade #102 BTO 1st Lot $KL Feb-19 40 Puts | 2 | $2.10 | $420.00 | | $9,143.20 | $6.20 |
|
2/18/21 | Trade #102 STC $KL Feb-19 40 Puts | 1 | $3.15 | | $315.00 | $9,458.20 | $6.20 |
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2/18/21 | Trade #102 STC $KL Feb-19 40 Puts | 1 | $3.52 | | $352.00 | $9,810.20 | $6.20 |
|
2/18/21 | Trade #101 STC $KL Feb-19 40 Puts | 1 | $3.14 | | $313.50 | $10,123.70 | $6.20 |
|
2/18/21 | Trade #101 STC $KL Feb-19 40 Puts | 1 | $3.52 | | $352.00 | $10,475.70 | $6.20 |
|
2/22/21 2:06 PM | Trade #103 BTO 1st Lot $KL Mar-19 40 Calls | 2 | $0.82 | $164.00 | | $10,311.70 | $6.20 |
|
2/23/21 12:03 PM | Trade #104 BTO 1st Lot $KL Mar-19 35 Puts | 2 | $1.50 | $300.00 | | $10,011.70 | $6.20 |
|
2/24/21 1:29 PM | Trade #105 BTO 1st Lot $KL Mar-19 40 Calls | 4 | $0.57 | $228.00 | | $9,783.70 | $6.20 |
|
2/25/21 11:41 AM | Trade #106 BTO 1st Lot $KL Mar-19 40 Calls | 4 | $0.40 | $160.00 | | $9,623.70 | $6.20 |
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2/26/21 11:01 AM | Trade #107 BTO 1st Lot $KL Mar-19 40 Calls | 8 | $0.20 | $160.00 | | $9,463.70 | $6.20 |
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3/1/21 | Trade #104 STC $KL Mar-19 35 Puts | 1 | $2.25 | | $225.00 | $9,688.70 | $6.20 |
|
3/1/21 | Trade #104 STC $KL Mar-19 35 Puts | 1 | $2.50 | | $250.40 | $9,939.10 | $6.20 |
|
3/3/21 1:06 PM | Trade #108 BTO 1st Lot $KL Mar-19 30 Puts | 6 | $0.30 | $180.00 | | $9,759.10 | $6.20 |
|
3/4/21 10:57 AM | Trade #109 BTO 1st Lot $KL Mar-19 35 Calls | 2 | $0.95 | $190.00 | | $9,569.10 | $6.20 |
|
3/9/21 | Trade #109 STC $KL Mar-19 35 Calls | 2 | $1.11 | | $222.40 | $9,791.50 | $6.20 |
|
3/11/21 10:37 AM | Trade #110 BTO 1st Lot $KL Mar-19 35 Calls | 4 | $0.65 | $260.00 | | $9,531.50 | $6.20 |
|
3/15/21 | Trade #110 STC $KL Mar-19 35 Calls | 2 | $0.98 | | $195.00 | $9,726.50 | $6.20 |
|
3/15/21 | Trade #110 STC $KL Mar-19 35 Calls | 2 | $0.84 | | $168.00 | $9,894.50 | $6.20 |
|
3/17/21 2:52 PM | Trade #111 BTO 1st Lot $KL Apr-16 35 Calls | 2 | $1.70 | $340.00 | | $9,554.50 | $6.20 |
|
3/18/21 12:28 PM | Trade #112 BTO 1st Lot $KL Apr-16 35 Calls | 2 | $1.55 | $310.00 | | $9,244.50 | $6.20 |
|
4/16/21 | Trade #112 STC $KL Apr-16 35 Calls | 1 | $2.33 | | $232.50 | $9,477.00 | $6.20 |
|
4/16/21 | Trade #112 STC $KL Apr-16 35 Calls | 1 | $2.42 | | $242.40 | $9,719.40 | $6.20 |
|
4/16/21 | Trade #111 STC $KL Apr-16 35 Calls | 1 | $2.55 | | $255.00 | $9,974.40 | $6.20 |
|
4/16/21 | Trade #111 STC $KL Apr-16 35 Calls | 1 | $2.42 | | $242.40 | $10,216.80 | $6.20 |
|
4/23/21 3:22 PM | Trade #113 BTO 1st Lot $KL May-21 40 Calls | 2 | $1.00 | $200.00 | | $10,016.80 | $6.20 |
|
4/27/21 2:41 PM | Trade #114 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.35 | $210.00 | | $9,806.80 | $6.20 |
|
4/29/21 | Trade #114 STC Exiting half at 50.00% $KL May-21 35 Puts | 3 | $0.53 | | $157.50 | $9,964.30 | $6.20 |
|
4/29/21 | Trade #114 STC Exiting at all/rest at 80% of the high $KL May-21 35 Puts | 3 | $0.48 | | $144.00 | $10,108.30 | $6.20 |
|
4/30/21 1:01 PM | Trade #115 BTO 1st Lot $KL May-21 35 Puts | 4 | $0.50 | $200.00 | | $9,908.30 | $6.20 |
|
5/3/21 12:01 PM | Trade #116 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.35 | $210.00 | | $9,698.30 | $6.20 |
|
5/4/21 10:18 AM | Trade #117 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.25 | $150.00 | | $9,548.30 | $6.20 |
|
5/6/21 9:35 AM | Trade #118 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.30 | $180.00 | | $9,368.30 | $6.20 |
|
5/7/21 10:35 AM | Trade #119 BTO 1st Lot $KL May-21 35 Puts | 10 | $0.18 | $180.00 | | $9,188.30 | $6.20 |
|
5/19/21 | Trade #113 STC $KL May-21 40 Calls | 1 | $1.50 | | $150.00 | $9,338.30 | $6.20 |
|
5/19/21 | Trade #113 STC $KL May-21 40 Calls | 1 | $3.56 | | $356.00 | $9,694.30 | $6.20 |
|
5/21/21 2:36 PM | Trade #120 BTO 1st Lot $KL Jun-18 45 Calls | 2 | $1.01 | $202.00 | | $9,492.30 | $6.20 |
|
5/26/21 | Trade #120 STC $KL Jun-18 45 Calls | 2 | $0.98 | | $195.20 | $9,687.50 | $6.20 |
|
6/1/21 9:53 AM | Trade #121 BTO 1st Lot $KL Jun-18 45 Calls | 4 | $0.70 | $280.00 | | $9,407.50 | $6.20 |
|
6/2/21 | Trade #121 STC $KL Jun-18 45 Calls | 4 | $0.60 | | $240.00 | $9,647.50 | $6.20 |
|
6/3/21 9:39 AM | Trade #122 BTO 1st Lot $KL Jun-18 45 Calls | 4 | $0.40 | $160.00 | | $9,487.50 | $6.20 |
|
6/11/21 2:32 PM | Trade #123 BTO 1st Lot $KL Jun-18 45 Calls | 8 | $0.20 | $160.00 | | $9,327.50 | $6.20 |
|
6/18/21 3:13 PM | Trade #124 BTO 1st Lot $KL Jul-16 35 Puts | 6 | $0.25 | $150.00 | | $9,177.50 | $6.20 |
|
6/21/21 12:55 PM | Trade #125 BTO 1st Lot $KL Jul-16 35 Puts | 10 | $0.15 | $150.00 | | $9,027.50 | $6.20 |
|
6/28/21 10:11 AM | Trade #126 BTO 1st Lot $KL Jul-16 40 Calls | 2 | $0.90 | $180.00 | | $8,847.50 | $6.20 |
|
6/29/21 9:34 AM | Trade #127 BTO 1st Lot $KL Jul-16 40 Calls | 4 | $0.50 | $200.00 | | $8,647.50 | $6.20 |
|
7/15/21 | Trade #127 STC $KL Jul-16 40 Calls | 2 | $0.75 | | $150.00 | $8,797.50 | $6.20 |
|
7/15/21 | Trade #127 STC $KL Jul-16 40 Calls | 2 | $1.70 | | $340.80 | $9,138.30 | $6.20 |
|
7/15/21 | Trade #126 STC $KL Jul-16 40 Calls | 1 | $1.35 | | $135.00 | $9,273.30 | $6.20 |
|
7/15/21 | Trade #126 STC $KL Jul-16 40 Calls | 1 | $1.70 | | $170.40 | $9,443.70 | $6.20 |
|
7/19/21 9:36 AM | Trade #128 BTO 1st Lot $KL Aug-20 45 Calls | 4 | $0.50 | $200.00 | | $9,243.70 | $6.20 |
|
7/23/21 10:48 AM | Trade #129 BTO 1st Lot $KL Aug-20 45 Calls | 6 | $0.25 | $150.00 | | $9,093.70 | $6.20 |
|
8/4/21 | Trade #129 STC $KL Aug-20 45 Calls | 3 | $0.38 | | $112.50 | $9,206.20 | $6.20 |
|
8/4/21 | Trade #129 STC $KL Aug-20 45 Calls | 3 | $0.86 | | $259.20 | $9,465.40 | $6.20 |
|
8/4/21 | Trade #128 STC $KL Aug-20 45 Calls | 2 | $0.75 | | $150.00 | $9,615.40 | $6.20 |
|
8/4/21 | Trade #128 STC $KL Aug-20 45 Calls | 2 | $0.86 | | $172.80 | $9,788.20 | $6.20 |
|
8/6/21 9:35 AM | Trade #130 BTO 1st Lot $KL Aug-20 45 Calls | 10 | $0.18 | $180.00 | | $9,608.20 | $6.20 |
|
8/10/21 10:13 AM | Trade #131 BTO 1st Lot $KL Aug-20 40 Calls | 4 | $0.70 | $280.00 | | $9,328.20 | $6.20 |
|
8/13/21 9:59 AM | Trade #132 BTO 1st Lot $KL Sep-17 45 Calls | 6 | $0.25 | $150.00 | | $9,178.20 | $6.20 |
|
8/16/21 | Trade #132 STC $KL Sep-17 45 Calls | 3 | $0.38 | | $112.50 | $9,290.70 | $6.20 |
|
8/16/21 | Trade #132 STC $KL Sep-17 45 Calls | 3 | $0.36 | | $108.00 | $9,398.70 | $6.20 |
|
8/16/21 | Trade #131 STC $KL Aug-20 40 Calls | 2 | $1.05 | | $210.00 | $9,608.70 | $6.20 |
|
8/16/21 | Trade #131 STC $KL Aug-20 40 Calls | 2 | $0.90 | | $180.80 | $9,789.50 | $6.20 |
|
8/19/21 10:29 AM | Trade #133 BTO 1st Lot $KL Sep-17 45 Calls | 10 | $0.15 | $150.00 | | $9,639.50 | $6.20 |
|
8/23/21 2:41 PM | Trade #134 BTO 1st Lot $KL Sep-17 40 Calls | 2 | $1.28 | $256.00 | | $9,383.50 | $6.20 |
|
9/3/21 | Trade #133 STC $KL Sep-17 45 Calls | 5 | $0.23 | | $112.50 | $9,496.00 | $6.20 |
|
9/3/21 | Trade #133 STC $KL Sep-17 45 Calls | 5 | $0.24 | | $120.00 | $9,616.00 | $6.20 |
|
9/13/21 9:38 AM | Trade #135 BTO 1st Lot $KL Sep-17 35 Puts | 30 | $0.05 | $150.00 | | $9,466.00 | $6.20 |
|
9/14/21 | Trade #134 STC $KL Sep-17 40 Calls | 1 | $1.92 | | $192.00 | $9,658.00 | $6.20 |
|
9/14/21 | Trade #134 STC $KL Sep-17 40 Calls | 1 | $2.97 | | $296.80 | $9,954.80 | $6.20 |
|
9/27/21 1:19 PM | Trade #136 BTO 1st Lot $KL Oct-15 45 Calls | 2 | $1.40 | $280.00 | | $9,674.80 | $6.20 |
|
9/28/21 10:26 AM | Trade #137 BTO 1st Lot $KL Jan-21 45 Calls | 2 | $1.50 | $300.00 | | $9,374.80 | $6.20 |
|
9/29/21 1:24 PM | Trade #138 BTO 1st Lot $KL Oct-15 40 Puts | 4 | $0.55 | $220.00 | | $9,154.80 | $6.20 |
|
10/1/21 | Trade #138 STC $KL Oct-15 40 Puts | 2 | $0.83 | | $165.00 | $9,319.80 | $6.20 |
|
10/1/21 | Trade #138 STC $KL Oct-15 40 Puts | 2 | $0.72 | | $144.00 | $9,463.80 | $6.20 |
|
10/7/21 12:26 PM | Trade #139 BTO 1st Lot $KL Oct-15 40 Puts | 6 | $0.25 | $150.00 | | $9,313.80 | $6.20 |
|
10/15/21 10:17 AM | Trade #140 BTO 1st Lot $KL Nov-19 45 Puts | 2 | $1.60 | $320.00 | | $8,993.80 | $6.20 |
|
10/22/21 | Trade #137 STC Exiting half at 50.00% $KL Jan-21 45 Calls | 1 | $2.25 | | $225.00 | $9,218.80 | $6.20 |
|
10/22/21 | Trade #137 STC Exiting at all/rest at 80% of the high $KL Jan-21 45 Calls | 1 | $3.28 | | $328.00 | $9,546.80 | $6.20 |
|
10/25/21 10:51 AM | Trade #141 BTO 1st Lot $KL Nov-19 45 Puts | 2 | $1.25 | $250.00 | | $9,296.80 | $6.20 |
|
11/3/21 | Trade #141 STC Exiting half at 50.00% $KL Nov-19 45 Puts | 1 | $1.88 | | $187.50 | $9,484.30 | $6.20 |
|
11/3/21 | Trade #141 STC Exiting at all/rest at 80% of the high $KL Nov-19 45 Puts | 1 | $3.36 | | $336.00 | $9,820.30 | $6.20 |
|
11/3/21 | Trade #140 STC $KL Nov-19 45 Puts | 1 | $2.40 | | $240.00 | $10,060.30 | $6.20 |
|
11/3/21 | Trade #140 STC $KL Nov-19 45 Puts | 1 | $3.36 | | $336.00 | $10,396.30 | $6.20 |
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11/4/21 9:38 AM | Trade #142 BTO 1st Lot $KL Nov-19 40 Puts | 6 | $0.33 | $198.00 | | $10,198.30 | $6.20 |
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11/10/21 9:45 AM | Trade #143 BTO 1st Lot $KL Nov-19 45 Puts | 2 | $1.23 | $246.00 | | $9,952.30 | $6.20 |
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11/11/21 9:48 AM | Trade #144 BTO 1st Lot $KL Nov-19 40 Puts | 16 | $0.10 | $160.00 | | $9,792.30 | $6.20 |
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11/15/21 | Trade #144 STC $KL Nov-19 40 Puts | 16 | $0.08 | | $128.00 | $9,920.30 | $6.20 |
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11/18/21 | Trade #143 STC $KL Nov-19 45 Puts | 2 | $1.04 | | $208.00 | $10,128.30 | $6.20 |
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12/16/21 12:54 PM | Trade #145 BTO 1st Lot $KL Jan-21 45 Calls | 6 | $0.35 | $210.00 | | $9,918.30 | $6.20 |
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12/17/21 | Trade #145 STC $KL Jan-21 45 Calls | 6 | $0.40 | | $240.00 | $10,158.30 | $6.20 |
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12/20/21 10:03 AM | Trade #146 BTO 1st Lot $KL Jan-21 45 Calls | 6 | $0.25 | $150.00 | | $10,008.30 | $6.20 |
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12/22/21 | Trade #146 STC Exiting half at 50.00% $KL Jan-21 45 Calls | 3 | $0.38 | | $112.50 | $10,120.80 | $6.20 |
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12/22/21 | Trade #146 STC Exiting at all/rest at 80% of the high $KL Jan-21 45 Calls | 3 | $0.32 | | $96.00 | $10,216.80 | $6.20 |
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1/6/22 10:16 AM | Trade #147 BTO 1st Lot $KL Jan-21 45 Calls | 12 | $0.13 | $156.00 | | $10,060.80 | $6.20 |
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1/19/22 12:22 PM | Trade #148 BTO 1st Lot $KL Feb-18 45 Calls | 2 | $0.95 | $190.00 | | $9,870.80 | $6.20 |
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1/20/22 3:34 PM | Trade #149 BTO 1st Lot $KL Feb-18 45 Calls | 4 | $0.63 | $252.00 | | $9,618.80 | $6.20 |
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1/24/22 2:24 PM | Trade #150 BTO 1st Lot $KL Feb-18 45 Calls | 6 | $0.28 | $168.00 | | $9,450.80 | $6.20 |
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1/26/22 | Trade #150 STC $KL Feb-18 45 Calls | 3 | $0.42 | | $126.00 | $9,576.80 | $6.20 |
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1/26/22 | Trade #150 STC $KL Feb-18 45 Calls | 3 | $0.36 | | $108.00 | $9,684.80 | $6.20 |
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2/2/22 1:40 PM | Trade #151 BTO 1st Lot $KL Feb-18 40 Calls | 4 | $0.70 | $280.00 | | $9,404.80 | $6.20 |
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2/4/22 3:06 PM | Trade #152 BTO 1st Lot $KL Feb-18 40 Calls | 4 | $0.53 | $212.00 | | $9,192.80 | $6.20 |
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2/8/22 | Trade #152 STC $KL Feb-18 40 Calls | 2 | $0.80 | | $159.00 | $9,351.80 | $6.20 |
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2/8/22 | Trade #152 STC $KL Feb-18 40 Calls | 2 | $0.72 | | $144.00 | $9,495.80 | $6.20 |
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2/8/22 | Trade #151 STC $KL Feb-18 40 Calls | 4 | $0.72 | | $288.00 | $9,783.80 | $6.20 |
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