Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/25/18 11:53 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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5/25/18 11:58 AM | Trade #1 BTO 1st Lot $PHM Jul-20 31 Calls | 2 | $0.93 | $186.00 | | $1,814.00 | $0.00 |
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5/29/18 9:49 AM | Trade #2 BTO 1st Lot $PHM Jul-20 31 Calls | 2 | $1.03 | $206.00 | | $1,608.00 | $0.00 |
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6/12/18 | Trade #2 STC $PHM Jul-20 31 Calls | 1 | $1.55 | | $154.50 | $1,762.50 | $0.00 |
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6/12/18 | Trade #2 STC $PHM Jul-20 31 Calls | 1 | $1.90 | | $189.60 | $1,952.10 | $0.00 |
|
6/12/18 | Trade #1 STC $PHM Jul-20 31 Calls | 1 | $1.40 | | $139.50 | $2,091.60 | $0.00 |
|
6/12/18 | Trade #1 STC $PHM Jul-20 31 Calls | 1 | $1.90 | | $189.60 | $2,281.20 | $140.60 |
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6/13/18 2:52 PM | Trade #3 BTO 1st Lot $PHM Jun-29 29 Puts | 8 | $0.21 | $168.00 | | $2,113.20 | $140.60 |
|
6/14/18 11:37 AM | Trade #4 BTO 1st Lot $PHM Jun-29 29 Puts | 8 | $0.21 | $168.00 | | $1,945.20 | $140.60 |
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6/15/18 | Trade #4 STC $PHM Jun-29 29 Puts | 4 | $0.32 | | $126.00 | $2,071.20 | $140.60 |
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6/15/18 | Trade #4 STC $PHM Jun-29 29 Puts | 4 | $0.29 | | $115.20 | $2,186.40 | $163.50 |
|
6/15/18 | Trade #3 STC Exiting half at 50.00% $PHM Jun-29 29 Puts | 4 | $0.32 | | $126.00 | $2,312.40 | $163.50 |
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6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $PHM Jun-29 29 Puts | 4 | $0.29 | | $115.20 | $2,427.60 | $295.55 |
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7/9/18 9:54 AM | Trade #5 BTO 1st Lot $PHM Jul-13 30 Calls | 10 | $0.17 | $170.00 | | $2,257.60 | $295.55 |
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7/24/18 1:33 PM | Trade #6 BTO 1st Lot $PHM Aug-17 29 Puts | 4 | $0.43 | $172.00 | | $2,085.60 | $295.55 |
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7/25/18 3:30 PM | Trade #7 BTO 1st Lot $PHM Aug-10 27 Puts | 6 | $0.30 | $180.00 | | $1,905.60 | $295.55 |
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7/27/18 | Trade #7 STC Exiting at all/rest at 80% of the high $PHM Aug-10 27 Puts | 6 | $0.24 | | $144.00 | $2,049.60 | $295.55 |
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8/7/18 3:23 PM | Trade #8 BTO 1st Lot $PHM Aug-24 30 Calls | 6 | $0.33 | $198.00 | | $1,851.60 | $295.55 |
|
8/10/18 | Trade #8 STC Exiting at all/rest at 80% of the high $PHM Aug-24 30 Calls | 6 | $0.28 | | $168.00 | $2,019.60 | $295.55 |
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8/15/18 | Trade #6 STC $PHM Aug-17 29 Puts | 2 | $0.65 | | $129.00 | $2,148.60 | $295.55 |
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8/15/18 | Trade #6 STC $PHM Aug-17 29 Puts | 2 | $1.18 | | $236.80 | $2,385.40 | $340.48 |
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8/21/18 12:26 PM | Trade #9 BTO 1st Lot $PHM Sep-07 30 Calls | 6 | $0.33 | $198.00 | | $2,187.40 | $340.48 |
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8/22/18 | Trade #9 STC $PHM Sep-07 30 Calls | 6 | $0.30 | | $182.40 | $2,369.80 | $355.14 |
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8/23/18 10:10 AM | Trade #10 BTO 1st Lot $PHM Aug-31 28 Puts | 10 | $0.16 | $160.00 | | $2,209.80 | $355.14 |
|
8/27/18 10:41 AM | Trade #11 BTO 1st Lot $PHM Sep-07 30 Calls | 10 | $0.15 | $150.00 | | $2,059.80 | $355.14 |
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8/31/18 | Trade #10 STC Exiting half at 50.00% $PHM Aug-31 28 Puts | 5 | $0.24 | | $120.00 | $2,179.80 | $355.14 |
|
8/31/18 | Trade #10 STC Exiting at all/rest at 80% of the high $PHM Aug-31 28 Puts | 5 | $0.20 | | $100.00 | $2,279.80 | $355.14 |
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9/5/18 11:15 AM | Trade #12 BTO 1st Lot $PHM Sep-21 29 Calls | 6 | $0.35 | $210.00 | | $2,069.80 | $355.14 |
|
9/6/18 | Trade #12 STC $PHM Sep-21 29 Calls | 6 | $0.31 | | $187.20 | $2,257.00 | $355.14 |
|
10/2/18 11:32 AM | Trade #13 BTO 1st Lot $PHM Oct-19 25 Calls | 4 | $0.50 | $200.00 | | $2,057.00 | $355.14 |
|
10/5/18 3:10 PM | Trade #14 BTO 1st Lot $PHM Oct-19 24 Calls | 6 | $0.37 | $222.00 | | $1,835.00 | $355.14 |
|
10/10/18 | Trade #14 STC Exiting half at 50.00% $PHM Oct-19 24 Calls | 3 | $0.56 | | $166.50 | $2,001.50 | $355.14 |
|
10/10/18 | Trade #14 STC Exiting at all/rest at 80% of the high $PHM Oct-19 24 Calls | 3 | $0.53 | | $158.40 | $2,159.90 | $355.14 |
|
10/18/18 10:31 AM | Trade #15 BTO 1st Lot $PHM Nov-02 23 Calls | 4 | $0.50 | $200.00 | | $1,959.90 | $355.14 |
|
10/23/18 3:22 PM | Trade #16 BTO 1st Lot $PHM Nov-09 23 Calls | 4 | $0.59 | $236.00 | | $1,723.90 | $355.14 |
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11/1/18 | Trade #15 STC $PHM Nov-02 23 Calls | 2 | $0.75 | | $150.00 | $1,873.90 | $355.14 |
|
11/1/18 | Trade #15 STC $PHM Nov-02 23 Calls | 2 | $1.80 | | $360.00 | $2,233.90 | $355.14 |
|
11/7/18 | Trade #16 STC Exiting half at 50.00% $PHM Nov-09 23 Calls | 2 | $0.89 | | $177.00 | $2,410.90 | $355.14 |
|
11/7/18 | Trade #16 STC Exiting at all/rest at 80% of the high $PHM Nov-09 23 Calls | 2 | $1.53 | | $305.60 | $2,716.50 | $535.82 |
|
11/9/18 11:28 AM | Trade #17 BTO 1st Lot $PHM Nov-23 25 Calls | 4 | $0.48 | $192.00 | | $2,524.50 | $535.82 |
|
11/15/18 2:26 PM | Trade #18 BTO 1st Lot $PHM Nov-30 24 Calls | 4 | $0.56 | $224.00 | | $2,300.50 | $535.82 |
|
11/23/18 | Trade #17 STC $PHM Nov-23 25 Calls | 2 | $0.72 | | $144.00 | $2,444.50 | $535.82 |
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11/23/18 | Trade #17 STC $PHM Nov-23 25 Calls | 2 | $0.81 | | $161.60 | $2,606.10 | $570.96 |
|
11/28/18 10:27 AM | Trade #19 BTO 1st Lot $PHM Dec-07 24 Puts | 16 | $0.10 | $160.00 | | $2,446.10 | $570.96 |
|
11/29/18 | Trade #19 STC $PHM Dec-07 24 Puts | 16 | $0.01 | | $12.80 | $2,458.90 | $570.96 |
|
11/30/18 | Trade #18 STC Exiting half at 50.00% $PHM Nov-30 24 Calls | 2 | $0.84 | | $168.00 | $2,626.90 | $570.96 |
|
11/30/18 | Trade #18 STC Exiting at all/rest at 80% of the high $PHM Nov-30 24 Calls | 2 | $2.20 | | $440.00 | $3,066.90 | $818.93 |
|
12/3/18 2:34 PM | Trade #20 BTO 1st Lot $PHM Dec-14 27 Calls Profit Account | 8 | $0.45 | $360.00 | | $2,706.90 | $458.93 |
|
12/7/18 | Trade #20 STC $PHM Dec-14 27 Calls Profit Account | 8 | $0.46 | | $371.20 | $3,078.10 | $830.13 |
|
12/26/18 2:48 PM | Trade #21 BTO 1st Lot $PHM Jan-04 26 Calls Profit Account | 12 | $0.32 | $384.00 | | $2,694.10 | $446.13 |
|
1/3/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,175.73 | $3,423.70 | $1,175.73 |
|
1/4/19 | Trade #21 STC $PHM Jan-04 26 Calls Profit Account | 6 | $0.48 | | $288.00 | $2,982.10 | $734.13 |
|
1/4/19 | Trade #21 STC $PHM Jan-04 26 Calls Profit Account | 6 | $0.74 | | $441.60 | $3,423.70 | $1,175.73 |
|
1/7/19 10:53 AM | Trade #22 BTO 1st Lot $PHM Jan-18 29 Calls | 4 | $0.38 | $152.00 | | $3,271.70 | $0.00 |
|
1/9/19 | Trade #22 STC $PHM Jan-18 29 Calls | 2 | $0.57 | | $114.00 | $3,385.70 | $0.00 |
|
1/9/19 | Trade #22 STC $PHM Jan-18 29 Calls | 2 | $0.56 | | $112.00 | $3,497.70 | $37.00 |
|
1/28/19 10:44 AM | Trade #23 BTO 1st Lot $PHM Feb-08 28 Calls | 4 | $0.42 | $168.00 | | $3,329.70 | $37.00 |
|
1/29/19 3:45 PM | Trade #24 BTO 1st Lot $PHM Feb-15 28 Calls | 4 | $0.47 | $188.00 | | $3,141.70 | $37.00 |
|
2/1/19 | Trade #24 STC $PHM Feb-15 28 Calls | 2 | $0.71 | | $141.00 | $3,282.70 | $37.00 |
|
2/1/19 | Trade #24 STC $PHM Feb-15 28 Calls | 2 | $0.62 | | $123.20 | $3,405.90 | $37.00 |
|
2/1/19 | Trade #23 STC $PHM Feb-08 28 Calls | 4 | $0.46 | | $185.60 | $3,591.50 | $102.40 |
|
3/7/19 11:03 AM | Trade #25 BTO 1st Lot $PHM Mar-22 28 Calls | 8 | $0.19 | $152.00 | | $3,439.50 | $102.40 |
|
3/11/19 | Trade #25 STC Exiting half at 50.00% $PHM Mar-22 28 Calls | 4 | $0.29 | | $114.00 | $3,553.50 | $102.40 |
|
3/11/19 | Trade #25 STC Exiting at all/rest at 80% of the high $PHM Mar-22 28 Calls | 4 | $0.45 | | $179.20 | $3,732.70 | $205.70 |
|
3/14/19 10:20 AM | Trade #26 BTO 1st Lot $PHM Apr-12 24 Puts | 12 | $0.13 | $156.00 | | $3,576.70 | $205.70 |
|
3/15/19 | Trade #26 STC $PHM Apr-12 24 Puts | 12 | $0.10 | | $124.80 | $3,701.50 | $241.75 |
|
3/29/19 10:48 AM | Trade #27 BTO 1st Lot $PHM Apr-05 27 Puts | 16 | $0.10 | $160.00 | | $3,541.50 | $241.75 |
|
4/1/19 | Trade #27 STC $PHM Apr-05 27 Puts | 8 | $0.15 | | $120.00 | $3,661.50 | $241.75 |
|
4/1/19 | Trade #27 STC $PHM Apr-05 27 Puts | 8 | $0.16 | | $128.00 | $3,789.50 | $303.78 |
|
5/17/19 10:28 AM | Trade #28 BTO 1st Lot $PHM May-24 33 Calls | 8 | $0.24 | $192.00 | | $3,597.50 | $303.78 |
|
5/20/19 | Trade #28 STC $PHM May-24 33 Calls | 4 | $0.36 | | $144.00 | $3,741.50 | $303.78 |
|
5/20/19 | Trade #28 STC $PHM May-24 33 Calls | 4 | $1.89 | | $755.20 | $4,496.70 | $688.39 |
|
5/24/19 1:14 PM | Trade #29 BTO 1st Lot $PHM Jun-07 33 Calls Profit Account | 16 | $0.21 | $336.00 | | $4,160.70 | $352.39 |
|
5/29/19 | Trade #29 STC $PHM Jun-07 33 Calls Profit Account | 16 | $0.02 | | $32.00 | $4,192.70 | $384.39 |
|
6/3/19 1:08 PM | Trade #30 BTO 1st Lot $PHM Jun-07 32 Calls | 8 | $0.19 | $152.00 | | $4,040.70 | $384.39 |
|
6/4/19 2:22 PM | Trade #31 BTO 1st Lot $PHM Jun-14 30 Puts | 10 | $0.16 | $160.00 | | $3,880.70 | $384.39 |
|
6/6/19 10:46 AM | Trade #32 BTO 1st Lot $PHM Jun-14 31 Puts | 10 | $0.17 | $170.00 | | $3,710.70 | $384.39 |
|
6/7/19 | Trade #30 STC $PHM Jun-07 32 Calls | 4 | $0.29 | | $114.00 | $3,824.70 | $384.39 |
|
6/7/19 | Trade #30 STC $PHM Jun-07 32 Calls | 4 | $0.63 | | $252.80 | $4,077.50 | $384.39 |
|
6/12/19 11:25 AM | Trade #33 BTO 1st Lot $PHM Jun-21 31 Puts | 10 | $0.15 | $150.00 | | $3,927.50 | $384.39 |
|
6/13/19 | Trade #33 STC $PHM Jun-21 31 Puts | 10 | $0.02 | | $24.00 | $3,951.50 | $384.39 |
|
6/14/19 10:33 AM | Trade #34 BTO 1st Lot $PHM Jul-05 33 Calls | 4 | $0.67 | $268.00 | | $3,683.50 | $384.39 |
|
6/18/19 | Trade #34 STC $PHM Jul-05 33 Calls | 4 | $0.62 | | $249.60 | $3,933.10 | $384.39 |
|
6/20/19 11:25 AM | Trade #35 BTO 1st Lot $PHM Jun-28 31 Puts | 12 | $0.13 | $156.00 | | $3,777.10 | $384.39 |
|
6/25/19 | Trade #35 STC $PHM Jun-28 31 Puts | 6 | $0.20 | | $117.00 | $3,894.10 | $384.39 |
|
6/25/19 | Trade #35 STC $PHM Jun-28 31 Puts | 6 | $0.38 | | $230.40 | $4,124.50 | $390.59 |
|
7/2/19 9:46 AM | Trade #36 BTO 1st Lot $PHM Jul-19 33 Calls | 6 | $0.30 | $180.00 | | $3,944.50 | $390.59 |
|
7/3/19 11:37 AM | Trade #37 BTO 1st Lot $PHM Jul-12 33 Calls | 6 | $0.25 | $150.00 | | $3,794.50 | $390.59 |
|
7/8/19 10:18 AM | Trade #38 BTO 1st Lot $PHM Jul-12 31 Puts | 20 | $0.08 | $160.00 | | $3,634.50 | $390.59 |
|
7/18/19 | Trade #36 STC $PHM Jul-19 33 Calls | 3 | $0.45 | | $135.00 | $3,769.50 | $390.59 |
|
7/18/19 | Trade #36 STC $PHM Jul-19 33 Calls | 3 | $0.63 | | $189.60 | $3,959.10 | $390.59 |
|
7/23/19 11:23 AM | Trade #39 BTO 1st Lot $PHM Aug-16 30 Puts | 6 | $0.37 | $222.00 | | $3,737.10 | $390.59 |
|
7/24/19 | Trade #39 STC $PHM Aug-16 30 Puts | 3 | $0.56 | | $166.50 | $3,903.60 | $390.59 |
|
7/24/19 | Trade #39 STC $PHM Aug-16 30 Puts | 3 | $0.50 | | $151.20 | $4,054.80 | $390.59 |
|
7/25/19 12:01 AM | Trade #40 BTO 1st Lot $PHM Aug-16 29 Puts | 10 | $0.15 | $150.00 | | $3,904.80 | $390.59 |
|
7/30/19 12:01 AM | Trade #41 BTO 1st Lot $PHM Aug-16 29 Puts | 20 | $0.08 | $160.00 | | $3,744.80 | $390.59 |
|
7/31/19 | Trade #41 STC $PHM Aug-16 29 Puts | 10 | $0.12 | | $120.00 | $3,864.80 | $390.59 |
|
7/31/19 | Trade #41 STC $PHM Aug-16 29 Puts | 10 | $0.20 | | $200.00 | $4,064.80 | $390.59 |
|
7/31/19 | Trade #40 STC $PHM Aug-16 29 Puts | 5 | $0.23 | | $112.50 | $4,177.30 | $390.59 |
|
7/31/19 | Trade #40 STC $PHM Aug-16 29 Puts | 5 | $0.20 | | $100.00 | $4,277.30 | $470.10 |
|
8/5/19 10:15 AM | Trade #42 BTO 1st Lot $PHM Aug-30 30 Puts | 4 | $0.54 | $216.00 | | $4,061.30 | $470.10 |
|
8/6/19 12:01 AM | Trade #43 BTO 1st Lot $PHM Aug-16 33 Calls | 18 | $0.09 | $162.00 | | $3,899.30 | $470.10 |
|
8/8/19 | Trade #43 STC Exiting half at 50.00% $PHM Aug-16 33 Calls | 9 | $0.14 | | $121.50 | $4,020.80 | $470.10 |
|
8/8/19 | Trade #43 STC Exiting at all/rest at 80% of the high $PHM Aug-16 33 Calls | 9 | $0.24 | | $216.00 | $4,236.80 | $489.60 |
|
8/15/19 2:27 PM | Trade #44 BTO 1st Lot $PHM Sep-06 30 Puts | 4 | $0.41 | $164.00 | | $4,072.80 | $489.60 |
|
8/21/19 | Trade #44 STC $PHM Sep-06 30 Puts | 4 | $0.33 | | $131.20 | $4,204.00 | $489.60 |
|
8/26/19 2:09 PM | Trade #45 BTO 1st Lot $PHM Aug-30 33 Calls | 4 | $0.50 | $200.00 | | $4,004.00 | $489.60 |
|
8/30/19 | Trade #45 STC $PHM Aug-30 33 Calls | 2 | $0.75 | | $150.00 | $4,154.00 | $489.60 |
|
8/30/19 | Trade #45 STC $PHM Aug-30 33 Calls | 2 | $0.64 | | $128.00 | $4,282.00 | $521.95 |
|
8/30/19 | Trade #42 STC $PHM Aug-30 30 Puts | 4 | $0.43 | | $172.80 | $4,454.80 | $624.52 |
|
9/13/19 12:24 PM | Trade #46 BTO 1st Lot $PHM Sep-20 36 Calls Profit Account | 18 | $0.17 | $306.00 | | $4,148.80 | $318.52 |
|
9/16/19 12:01 AM | Trade #47 BTO 1st Lot $PHM Sep-20 36 Calls | 16 | $0.10 | $160.00 | | $3,988.80 | $318.52 |
|
9/16/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $577.72 | $4,483.20 | $577.72 |
|
9/17/19 | Trade #47 STC $PHM Sep-20 36 Calls | 8 | $0.15 | | $120.00 | $4,108.80 | $318.52 |
|
9/17/19 | Trade #47 STC $PHM Sep-20 36 Calls | 8 | $0.14 | | $115.20 | $4,224.00 | $318.52 |
|
9/17/19 | Trade #46 STC $PHM Sep-20 36 Calls Profit Account | 18 | $0.14 | | $259.20 | $4,483.20 | $577.72 |
|
9/19/19 12:57 PM | Trade #48 BTO 1st Lot $PHM Oct-11 36 Calls | 4 | $0.60 | $240.00 | | $4,243.20 | $0.00 |
|
9/24/19 12:01 AM | Trade #49 BTO 1st Lot $PHM Oct-11 36 Calls | 6 | $0.36 | $216.00 | | $4,027.20 | $0.00 |
|
10/4/19 | Trade #49 STC Exiting half at 50.00% $PHM Oct-11 36 Calls | 3 | $0.54 | | $162.00 | $4,189.20 | $0.00 |
|
10/4/19 | Trade #49 STC Exiting at all/rest at 80% of the high $PHM Oct-11 36 Calls | 3 | $0.98 | | $292.80 | $4,482.00 | $0.00 |
|
10/4/19 | Trade #48 STC $PHM Oct-11 36 Calls | 2 | $0.90 | | $180.00 | $4,662.00 | $0.00 |
|
10/4/19 | Trade #48 STC $PHM Oct-11 36 Calls | 2 | $0.98 | | $195.20 | $4,857.20 | $187.00 |
|
10/8/19 12:01 AM | Trade #50 BTO 1st Lot $PHM Oct-18 35 Puts | 14 | $0.12 | $168.00 | | $4,689.20 | $187.00 |
|
10/9/19 12:11 PM | Trade #51 BTO 1st Lot $PHM Oct-18 37 Calls | 4 | $0.50 | $200.00 | | $4,489.20 | $187.00 |
|
10/14/19 1:44 PM | Trade #52 BTO 1st Lot $PHM Oct-18 36 Puts | 8 | $0.24 | $192.00 | | $4,297.20 | $187.00 |
|
10/16/19 11:43 AM | Trade #53 BTO 1st Lot $PHM Oct-25 38 Calls | 2 | $0.90 | $180.00 | | $4,117.20 | $187.00 |
|
10/17/19 | Trade #51 STC $PHM Oct-18 37 Calls | 2 | $0.75 | | $150.00 | $4,267.20 | $187.00 |
|
10/17/19 | Trade #51 STC $PHM Oct-18 37 Calls | 2 | $1.28 | | $256.00 | $4,523.20 | $187.00 |
|
10/21/19 1:28 PM | Trade #54 BTO 1st Lot $PHM Nov-15 37 Puts | 4 | $0.60 | $240.00 | | $4,283.20 | $187.00 |
|
10/22/19 | Trade #54 STC $PHM Nov-15 37 Puts | 4 | $0.62 | | $246.40 | $4,529.60 | $187.00 |
|
10/23/19 12:01 AM | Trade #55 BTO 1st Lot $PHM Nov-15 37 Puts | 10 | $0.18 | $180.00 | | $4,349.60 | $187.00 |
|
10/25/19 | Trade #53 STC $PHM Oct-25 38 Calls | 1 | $1.35 | | $135.00 | $4,484.60 | $187.00 |
|
10/25/19 | Trade #53 STC $PHM Oct-25 38 Calls | 1 | $2.53 | | $252.80 | $4,737.40 | $220.60 |
|
10/28/19 10:14 AM | Trade #56 BTO 1st Lot $PHM Nov-01 39 Puts | 14 | $0.12 | $168.00 | | $4,569.40 | $220.60 |
|
10/30/19 | Trade #56 STC Exiting half at 50.00% $PHM Nov-01 39 Puts | 7 | $0.18 | | $126.00 | $4,695.40 | $220.60 |
|
10/30/19 | Trade #56 STC Exiting at all/rest at 80% of the high $PHM Nov-01 39 Puts | 7 | $0.46 | | $319.20 | $5,014.60 | $376.00 |
|
11/1/19 12:01 AM | Trade #57 BTO 1st Lot $PHM Nov-15 38 Puts | 8 | $0.23 | $184.00 | | $4,830.60 | $376.00 |
|
11/5/19 | Trade #57 STC Exiting half at 50.00% $PHM Nov-15 38 Puts | 4 | $0.35 | | $138.00 | $4,968.60 | $376.00 |
|
11/5/19 | Trade #57 STC Exiting at all/rest at 80% of the high $PHM Nov-15 38 Puts | 4 | $0.64 | | $256.00 | $5,224.60 | $558.70 |
|
11/5/19 | Trade #55 STC $PHM Nov-15 37 Puts | 5 | $0.27 | | $135.00 | $5,359.60 | $558.70 |
|
11/5/19 | Trade #55 STC $PHM Nov-15 37 Puts | 5 | $0.31 | | $156.00 | $5,515.60 | $795.55 |
|
11/11/19 3:23 PM | Trade #58 BTO 1st Lot $PHM Nov-29 40 Calls Profit Account | 14 | $0.28 | $392.00 | | $5,123.60 | $403.55 |
|
11/12/19 | Trade #58 STC $PHM Nov-29 40 Calls Profit Account | 7 | $0.42 | | $294.00 | $5,417.60 | $697.55 |
|
11/12/19 | Trade #58 STC $PHM Nov-29 40 Calls Profit Account | 7 | $0.47 | | $330.40 | $5,748.00 | $1,027.95 |
|
11/15/19 1:13 PM | Trade #59 BTO 1st Lot $PHM Nov-22 40 Calls Profit Account | 32 | $0.16 | $512.00 | | $5,236.00 | $515.95 |
|
11/18/19 12:27 PM | Trade #60 BTO 1st Lot $PHM Nov-22 40 Calls | 8 | $0.20 | $160.00 | | $5,076.00 | $515.95 |
|
11/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,104.75 | $5,812.00 | $1,104.75 |
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11/20/19 | Trade #60 STC $PHM Nov-22 40 Calls | 8 | $0.18 | | $147.20 | $5,223.20 | $515.95 |
|
11/20/19 | Trade #59 STC $PHM Nov-22 40 Calls Profit Account | 32 | $0.18 | | $588.80 | $5,812.00 | $1,104.75 |
|
11/21/19 12:01 AM | Trade #61 BTO 1st Lot $PHM Nov-29 40 Calls | 10 | $0.17 | $170.00 | | $5,642.00 | $0.00 |
|
11/25/19 12:01 AM | Trade #62 BTO 1st Lot $PHM Nov-29 40 Calls | 20 | $0.08 | $160.00 | | $5,482.00 | $0.00 |
|
11/27/19 | Trade #62 STC Exiting half at 50.00% $PHM Nov-29 40 Calls | 10 | $0.12 | | $120.00 | $5,602.00 | $0.00 |
|
11/27/19 | Trade #62 STC Exiting at all/rest at 80% of the high $PHM Nov-29 40 Calls | 10 | $0.30 | | $296.00 | $5,898.00 | $43.00 |
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11/27/19 | Trade #61 STC $PHM Nov-29 40 Calls | 5 | $0.26 | | $127.50 | $6,025.50 | $43.00 |
|
11/27/19 | Trade #61 STC $PHM Nov-29 40 Calls | 5 | $0.30 | | $148.00 | $6,173.50 | $202.25 |
|
12/12/19 10:57 AM | Trade #63 BTO 1st Lot $PHM Dec-20 41 Calls | 6 | $0.26 | $156.00 | | $6,017.50 | $202.25 |
|
12/13/19 12:01 AM | Trade #64 BTO 1st Lot $PHM Dec-20 41 Calls | 10 | $0.16 | $160.00 | | $5,857.50 | $202.25 |
|
12/16/19 12:01 AM | Trade #65 BTO 1st Lot $PHM Dec-20 41 Calls | 16 | $0.10 | $160.00 | | $5,697.50 | $202.25 |
|
12/19/19 10:20 AM | Trade #66 BTO 1st Lot $PHM Jan-17 37 Puts | 6 | $0.32 | $192.00 | | $5,505.50 | $202.25 |
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12/20/19 | Trade #65 STC $PHM Dec-20 41 Calls | 16 | $0.02 | | $28.80 | $5,534.30 | $202.25 |
|
1/3/20 12:01 AM | Trade #67 BTO 1st Lot $PHM Jan-17 37 Puts | 8 | $0.19 | $152.00 | | $5,382.30 | $202.25 |
|
1/7/20 12:01 AM | Trade #68 BTO 1st Lot $PHM Jan-17 37 Puts | 16 | $0.10 | $160.00 | | $5,222.30 | $202.25 |
|
1/10/20 | Trade #67 STC $PHM Jan-17 37 Puts | 8 | $0.03 | | $24.00 | $5,246.30 | $202.25 |
|
1/13/20 10:14 AM | Trade #69 BTO 1st Lot $PHM Jan-17 41 Calls | 14 | $0.12 | $168.00 | | $5,078.30 | $202.25 |
|
1/15/20 1:40 PM | Trade #70 BTO 1st Lot $PHM Jan-24 42 Calls | 8 | $0.24 | $192.00 | | $4,886.30 | $202.25 |
|
1/17/20 | Trade #69 STC Exiting half at 50.00% $PHM Jan-17 41 Calls | 7 | $0.18 | | $126.00 | $5,012.30 | $202.25 |
|
1/17/20 | Trade #69 STC Exiting at all/rest at 80% of the high $PHM Jan-17 41 Calls | 7 | $0.77 | | $537.60 | $5,549.90 | $202.25 |
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1/21/20 2:39 PM | Trade #71 BTO 1st Lot $PHM Jan-31 43 Calls | 2 | $0.83 | $166.00 | | $5,383.90 | $202.25 |
|
1/24/20 | Trade #70 STC Exiting half at 50.00% $PHM Jan-24 42 Calls | 4 | $0.36 | | $144.00 | $5,527.90 | $202.25 |
|
1/24/20 | Trade #70 STC Exiting at all/rest at 80% of the high $PHM Jan-24 42 Calls | 4 | $1.78 | | $710.40 | $6,238.30 | $314.28 |
|
1/28/20 | Trade #71 STC Exiting half at 50.00% $PHM Jan-31 43 Calls | 1 | $1.25 | | $124.50 | $6,362.80 | $314.28 |
|
1/28/20 | Trade #71 STC Exiting at all/rest at 80% of the high $PHM Jan-31 43 Calls | 1 | $3.10 | | $309.60 | $6,672.40 | $587.34 |
|
1/29/20 12:01 AM | Trade #72 BTO 1st Lot $PHM Feb-07 47.5 Calls | 8 | $0.22 | $176.00 | | $6,496.40 | $587.34 |
|
1/30/20 12:01 AM | Trade #73 BTO 1st Lot $PHM Feb-21 44 Puts | 6 | $0.35 | $210.00 | | $6,286.40 | $587.34 |
|
1/31/20 12:01 AM | Trade #74 BTO 1st Lot $PHM Feb-07 46 Calls | 6 | $0.29 | $174.00 | | $6,112.40 | $587.34 |
|
2/3/20 12:01 AM | Trade #75 BTO 1st Lot $PHM Feb-07 46 Calls | 12 | $0.14 | $168.00 | | $5,944.40 | $587.34 |
|
2/6/20 | Trade #73 STC $PHM Feb-21 44 Puts | 3 | $0.53 | | $157.50 | $6,101.90 | $587.34 |
|
2/6/20 | Trade #73 STC $PHM Feb-21 44 Puts | 3 | $0.70 | | $208.80 | $6,310.70 | $587.34 |
|
2/7/20 | Trade #75 STC $PHM Feb-07 46 Calls | 6 | $0.21 | | $126.00 | $6,436.70 | $587.34 |
|
2/7/20 | Trade #75 STC $PHM Feb-07 46 Calls | 6 | $0.21 | | $124.80 | $6,561.50 | $668.42 |
|
2/10/20 12:01 AM | Trade #76 BTO 1st Lot $PHM Feb-21 44 Puts Profit Account | 18 | $0.17 | $306.00 | | $6,255.50 | $362.42 |
|
2/11/20 12:01 AM | Trade #77 BTO 1st Lot $PHM Feb-21 44 Puts | 16 | $0.10 | $160.00 | | $6,095.50 | $362.42 |
|
2/14/20 | Trade #76 STC $PHM Feb-21 44 Puts Profit Account | 18 | $0.02 | | $36.00 | $6,131.50 | $398.42 |
|
2/18/20 | Trade #77 STC $PHM Feb-21 44 Puts | 16 | $0.08 | | $128.00 | $6,259.50 | $398.42 |
|
2/21/20 12:39 PM | Trade #78 BTO 1st Lot $PHM Feb-28 47.5 Calls | 4 | $0.42 | $168.00 | | $6,091.50 | $398.42 |
|
2/24/20 12:01 AM | Trade #79 BTO 1st Lot $PHM Feb-28 47.5 Calls | 6 | $0.25 | $150.00 | | $5,941.50 | $398.42 |
|
2/25/20 | Trade #79 STC $PHM Feb-28 47.5 Calls | 6 | $0.03 | | $19.20 | $5,960.70 | $398.42 |
|
3/3/20 11:05 AM | Trade #80 BTO 1st Lot $PHM Mar-20 43.5 Calls | 2 | $1.03 | $206.00 | | $5,754.70 | $398.42 |
|
3/4/20 | Trade #80 STC $PHM Mar-20 43.5 Calls | 1 | $1.55 | | $154.50 | $5,909.20 | $398.42 |
|
3/4/20 | Trade #80 STC $PHM Mar-20 43.5 Calls | 1 | $1.60 | | $160.00 | $6,069.20 | $398.42 |
|
3/5/20 12:01 AM | Trade #81 BTO 1st Lot $PHM Mar-20 43.5 Calls | 4 | $0.62 | $248.00 | | $5,821.20 | $398.42 |
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3/10/20 12:01 AM | Trade #82 BTO 1st Lot $PHM Mar-20 43.5 Calls | 6 | $0.37 | $222.00 | | $5,599.20 | $398.42 |
|
3/19/20 | Trade #82 STC $PHM Mar-20 43.5 Calls | 3 | $0.56 | | $166.50 | $5,765.70 | $398.42 |
|
3/19/20 | Trade #82 STC $PHM Mar-20 43.5 Calls | 3 | $1.24 | | $372.00 | $6,137.70 | $398.42 |
|
3/19/20 | Trade #81 STC $PHM Mar-20 43.5 Calls | 2 | $0.93 | | $186.00 | $6,323.70 | $398.42 |
|
3/19/20 | Trade #81 STC $PHM Mar-20 43.5 Calls | 2 | $1.24 | | $248.00 | $6,571.70 | $444.06 |
|
3/24/20 12:35 PM | Trade #83 BTO 1st Lot $PHM Apr-03 21 Puts | 2 | $2.41 | $482.00 | | $6,089.70 | $444.06 |
|
3/26/20 | Trade #83 STC $PHM Apr-03 21 Puts | 1 | $3.62 | | $361.50 | $6,451.20 | $444.06 |
|
3/26/20 | Trade #83 STC $PHM Apr-03 21 Puts | 1 | $3.04 | | $304.00 | $6,755.20 | $558.63 |
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3/31/20 3:04 PM | Trade #84 BTO 1st Lot $PHM Apr-17 23 Puts | 2 | $1.95 | $390.00 | | $6,365.20 | $558.63 |
|
4/1/20 1:02 PM | Trade #85 BTO 1st Lot $PHM Apr-17 20 Puts | 2 | $1.43 | $286.00 | | $6,079.20 | $558.63 |
|
4/3/20 | Trade #85 STC Exiting half at 50.00% $PHM Apr-17 20 Puts | 1 | $2.15 | | $214.50 | $6,293.70 | $558.63 |
|
4/3/20 | Trade #85 STC Exiting at all/rest at 80% of the high $PHM Apr-17 20 Puts | 1 | $1.94 | | $193.60 | $6,487.30 | $558.63 |
|
4/3/20 | Trade #84 STC $PHM Apr-17 23 Puts | 1 | $2.93 | | $292.50 | $6,779.80 | $558.63 |
|
4/3/20 | Trade #84 STC $PHM Apr-17 23 Puts | 1 | $3.78 | | $377.60 | $7,157.40 | $817.02 |
|
4/7/20 12:09 PM | Trade #86 BTO 1st Lot $PHM Apr-24 24 Calls Profit Account | 2 | $1.61 | $321.00 | | $6,836.40 | $496.02 |
|
4/8/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,047.97 | $7,388.35 | $1,047.97 |
|
4/9/20 | Trade #86 STC Exiting half at 50.00% $PHM Apr-24 24 Calls Profit Account | 1 | $2.41 | | $240.75 | $7,077.15 | $736.77 |
|
4/9/20 | Trade #86 STC Exiting at all/rest at 80% of the high $PHM Apr-24 24 Calls Profit Account | 1 | $3.11 | | $311.20 | $7,388.35 | $1,047.97 |
|
4/13/20 12:10 PM | Trade #87 BTO 1st Lot $PHM Apr-17 24 Puts | 2 | $0.86 | $172.00 | | $7,216.35 | $0.00 |
|
4/16/20 | Trade #87 STC $PHM Apr-17 24 Puts | 1 | $1.29 | | $129.00 | $7,345.35 | $0.00 |
|
4/16/20 | Trade #87 STC $PHM Apr-17 24 Puts | 1 | $1.04 | | $104.00 | $7,449.35 | $30.50 |
|
4/20/20 12:18 PM | Trade #88 BTO 1st Lot $PHM Apr-24 24 Puts | 2 | $0.89 | $178.00 | | $7,271.35 | $30.50 |
|
4/21/20 | Trade #88 STC $PHM Apr-24 24 Puts | 2 | $0.92 | | $184.00 | $7,455.35 | $48.75 |
|
4/24/20 11:58 AM | Trade #89 BTO 1st Lot $PHM May-15 25 Calls | 2 | $1.49 | $298.00 | | $7,157.35 | $48.75 |
|
4/28/20 12:14 PM | Trade #90 BTO 1st Lot $PHM May-15 30 Calls | 2 | $1.66 | $332.00 | | $6,825.35 | $48.75 |
|
4/29/20 | Trade #89 STC Exiting half at 50.00% $PHM May-15 25 Calls | 1 | $2.24 | | $223.50 | $7,048.85 | $48.75 |
|
4/29/20 | Trade #89 STC Exiting at all/rest at 80% of the high $PHM May-15 25 Calls | 1 | $4.59 | | $459.20 | $7,508.05 | $84.23 |
|
4/30/20 10:01 AM | Trade #91 BTO 1st Lot $PHM May-15 30 Calls | 2 | $0.98 | $196.00 | | $7,312.05 | $84.23 |
|
5/5/20 11:50 AM | Trade #92 BTO 1st Lot $PHM May-15 28 Puts | 2 | $1.90 | $380.00 | | $6,932.05 | $84.23 |
|
5/12/20 10:44 AM | Trade #93 BTO 1st Lot $PHM May-22 29 Puts | 2 | $1.13 | $226.00 | | $6,706.05 | $84.23 |
|
5/13/20 | Trade #93 STC $PHM May-22 29 Puts | 1 | $1.70 | | $169.50 | $6,875.55 | $84.23 |
|
5/13/20 | Trade #93 STC $PHM May-22 29 Puts | 1 | $1.60 | | $160.00 | $7,035.55 | $84.23 |
|
5/13/20 | Trade #92 STC $PHM May-15 28 Puts | 2 | $0.35 | | $70.00 | $7,105.55 | $84.23 |
|
5/15/20 12:25 PM | Trade #94 BTO 1st Lot $PHM May-22 28 Calls | 2 | $0.85 | $170.00 | | $6,935.55 | $84.23 |
|
5/18/20 2:50 PM | Trade #95 BTO 1st Lot $PHM Jun-05 31 Calls | 2 | $1.34 | $268.00 | | $6,667.55 | $84.23 |
|
5/22/20 | Trade #94 STC Exiting half at 50.00% $PHM May-22 28 Calls | 1 | $1.28 | | $127.50 | $6,795.05 | $84.23 |
|
5/22/20 | Trade #94 STC Exiting at all/rest at 80% of the high $PHM May-22 28 Calls | 1 | $4.45 | | $444.80 | $7,239.85 | $84.23 |
|
5/27/20 10:02 AM | Trade #96 BTO 1st Lot $PHM Jun-05 36 Calls | 2 | $1.03 | $206.00 | | $7,033.85 | $84.23 |
|
5/28/20 | Trade #96 STC $PHM Jun-05 36 Calls | 1 | $1.55 | | $154.50 | $7,188.35 | $84.23 |
|
5/28/20 | Trade #96 STC $PHM Jun-05 36 Calls | 1 | $1.26 | | $125.60 | $7,313.95 | $84.23 |
|
5/29/20 10:04 AM | Trade #97 BTO 1st Lot $PHM Jun-05 36 Calls | 4 | $0.61 | $244.00 | | $7,069.95 | $84.23 |
|
6/5/20 | Trade #97 STC $PHM Jun-05 36 Calls | 2 | $0.92 | | $183.00 | $7,252.95 | $84.23 |
|
6/5/20 | Trade #97 STC $PHM Jun-05 36 Calls | 2 | $1.05 | | $209.60 | $7,462.55 | $84.23 |
|
6/5/20 | Trade #95 STC $PHM Jun-05 31 Calls | 1 | $2.01 | | $201.00 | $7,663.55 | $84.23 |
|
6/5/20 | Trade #95 STC $PHM Jun-05 31 Calls | 1 | $4.92 | | $492.00 | $8,155.55 | $425.71 |
|
6/8/20 2:38 PM | Trade #98 BTO 1st Lot $PHM Jun-12 36 Puts | 2 | $0.94 | $188.00 | | $7,967.55 | $425.71 |
|
6/10/20 2:08 PM | Trade #99 BTO 1st Lot $PHM Jun-19 36 Calls | 2 | $1.65 | $330.00 | | $7,637.55 | $425.71 |
|
6/12/20 | Trade #99 STC $PHM Jun-19 36 Calls | 2 | $0.32 | | $63.20 | $7,700.75 | $425.71 |
|
6/12/20 | Trade #98 STC Exiting half at 50.00% $PHM Jun-12 36 Puts | 1 | $1.41 | | $141.00 | $7,841.75 | $425.71 |
|
6/12/20 | Trade #98 STC Exiting at all/rest at 80% of the high $PHM Jun-12 36 Puts | 1 | $2.28 | | $228.00 | $8,069.75 | $553.56 |
|
6/24/20 11:24 AM | Trade #100 BTO 1st Lot $PHM Jul-02 33.5 Puts | 2 | $1.28 | $256.00 | | $7,813.75 | $553.56 |
|
6/26/20 | Trade #100 STC $PHM Jul-02 33.5 Puts | 2 | $1.20 | | $240.00 | $8,053.75 | $609.48 |
|
6/29/20 10:24 AM | Trade #101 BTO 1st Lot $PHM Jul-10 32.5 Puts Profit Account | 2 | $1.49 | $298.00 | | $7,755.75 | $311.48 |
|
7/1/20 9:33 AM | Trade #102 BTO 1st Lot $PHM Jul-17 32 Puts | 2 | $0.90 | $180.00 | | $7,575.75 | $311.48 |
|
7/2/20 | Trade #102 STC $PHM Jul-17 32 Puts | 2 | $0.72 | | $144.00 | $7,719.75 | $311.48 |
|
7/6/20 10:57 AM | Trade #103 BTO 1st Lot $PHM Jul-10 34.5 Calls | 4 | $0.55 | $220.00 | | $7,499.75 | $311.48 |
|
7/7/20 10:46 AM | Trade #104 BTO 1st Lot $PHM Jul-17 32 Puts | 4 | $0.45 | $180.00 | | $7,319.75 | $311.48 |
|
7/8/20 10:47 AM | Trade #105 BTO 1st Lot $PHM Jul-24 35.5 Calls | 2 | $1.41 | $282.00 | | $7,037.75 | $311.48 |
|
7/9/20 10:22 AM | Trade #106 BTO 1st Lot $PHM Jul-17 34 Puts | 2 | $1.20 | $240.00 | | $6,797.75 | $311.48 |
|
7/14/20 2:25 PM | Trade #107 BTO 1st Lot $PHM Jul-24 35 Puts | 2 | $1.85 | $370.00 | | $6,427.75 | $311.48 |
|
7/16/20 12:57 PM | Trade #108 BTO 1st Lot $PHM Jul-24 37 Calls | 2 | $1.20 | $240.00 | | $6,187.75 | $311.48 |
|
7/23/20 | Trade #108 STC $PHM Jul-24 37 Calls | 1 | $1.80 | | $180.00 | $6,367.75 | $311.48 |
|
7/23/20 | Trade #108 STC $PHM Jul-24 37 Calls | 1 | $5.20 | | $520.00 | $6,887.75 | $311.48 |
|
7/24/20 | Trade #105 STC $PHM Jul-24 35.5 Calls | 1 | $2.12 | | $211.50 | $7,099.25 | $311.48 |
|
7/24/20 | Trade #105 STC $PHM Jul-24 35.5 Calls | 1 | $5.68 | | $568.00 | $7,667.25 | $311.48 |
|
7/27/20 9:40 AM | Trade #109 BTO 1st Lot $PHM Jul-31 43.5 Calls | 2 | $0.75 | $150.00 | | $7,517.25 | $311.48 |
|
7/28/20 | Trade #109 STC $PHM Jul-31 43.5 Calls | 1 | $1.13 | | $112.50 | $7,629.75 | $311.48 |
|
7/28/20 | Trade #109 STC $PHM Jul-31 43.5 Calls | 1 | $1.32 | | $132.00 | $7,761.75 | $311.48 |
|
7/30/20 2:28 PM | Trade #110 BTO 1st Lot $PHM Aug-07 43.5 Puts | 2 | $1.00 | $200.00 | | $7,561.75 | $311.48 |
|
7/31/20 | Trade #110 STC $PHM Aug-07 43.5 Puts | 2 | $0.96 | | $192.00 | $7,753.75 | $311.48 |
|
8/3/20 10:16 AM | Trade #111 BTO 1st Lot $PHM Aug-07 45 Calls | 4 | $0.68 | $272.00 | | $7,481.75 | $311.48 |
|
8/4/20 10:56 AM | Trade #112 BTO 1st Lot $PHM Aug-14 44 Puts | 2 | $1.43 | $286.00 | | $7,195.75 | $311.48 |
|
8/10/20 10:01 AM | Trade #113 BTO 1st Lot $PHM Aug-14 45 Calls | 2 | $1.05 | $210.00 | | $6,985.75 | $311.48 |
|
8/14/20 11:44 AM | Trade #114 BTO 1st Lot $PHM Aug-21 44 Puts | 4 | $0.55 | $220.00 | | $6,765.75 | $311.48 |
|
8/17/20 9:45 AM | Trade #115 BTO 1st Lot $PHM Aug-21 46 Calls | 2 | $0.90 | $180.00 | | $6,585.75 | $311.48 |
|
8/19/20 1:26 PM | Trade #116 BTO 1st Lot $PHM Aug-28 46 Puts | 2 | $1.05 | $210.00 | | $6,375.75 | $311.48 |
|
8/20/20 3:46 PM | Trade #117 BTO 1st Lot $PHM Aug-28 45 Calls | 2 | $1.05 | $210.00 | | $6,165.75 | $311.48 |
|
8/21/20 | Trade #115 STC $PHM Aug-21 46 Calls | 1 | $1.35 | | $135.00 | $6,300.75 | $311.48 |
|
8/21/20 | Trade #115 STC $PHM Aug-21 46 Calls | 1 | $1.26 | | $126.40 | $6,427.15 | $311.48 |
|
8/24/20 | Trade #117 STC Exiting half at 50.00% $PHM Aug-28 45 Calls | 1 | $1.58 | | $157.50 | $6,584.65 | $311.48 |
|
8/24/20 | Trade #117 STC Exiting at all/rest at 80% of the high $PHM Aug-28 45 Calls | 1 | $2.48 | | $248.00 | $6,832.65 | $311.48 |
|
8/25/20 11:15 AM | Trade #118 BTO 1st Lot $PHM Sep-04 47 Calls | 2 | $1.15 | $230.00 | | $6,602.65 | $311.48 |
|
8/26/20 1:32 PM | Trade #119 BTO 1st Lot $PHM Sep-04 47 Calls | 2 | $1.06 | $212.00 | | $6,390.65 | $311.48 |
|
8/28/20 10:11 AM | Trade #120 BTO 1st Lot $PHM Sep-04 47 Calls | 4 | $0.73 | $292.00 | | $6,098.65 | $311.48 |
|
8/31/20 9:42 AM | Trade #121 BTO 1st Lot $PHM Sep-04 47 Calls | 6 | $0.25 | $150.00 | | $5,948.65 | $311.48 |
|
9/1/20 1:12 PM | Trade #122 BTO 1st Lot $PHM Sep-11 45.5 Puts | 2 | $1.39 | $278.00 | | $5,670.65 | $311.48 |
|
9/2/20 | Trade #121 STC $PHM Sep-04 47 Calls | 3 | $0.38 | | $112.50 | $5,783.15 | $311.48 |
|
9/2/20 | Trade #121 STC $PHM Sep-04 47 Calls | 3 | $0.40 | | $120.00 | $5,903.15 | $311.48 |
|
9/3/20 12:50 PM | Trade #123 BTO 1st Lot $PHM Sep-18 46 Calls | 2 | $1.10 | $220.00 | | $5,683.15 | $311.48 |
|
9/8/20 | Trade #122 STC $PHM Sep-11 45.5 Puts | 1 | $2.09 | | $208.50 | $5,891.65 | $311.48 |
|
9/8/20 | Trade #122 STC $PHM Sep-11 45.5 Puts | 1 | $2.55 | | $255.20 | $6,146.85 | $311.48 |
|
9/15/20 | Trade #123 STC $PHM Sep-18 46 Calls | 2 | $0.21 | | $42.40 | $6,189.25 | $311.48 |
|
9/16/20 10:52 AM | Trade #124 BTO 1st Lot $PHM Sep-25 46.5 Calls | 2 | $1.05 | $210.00 | | $5,979.25 | $311.48 |
|
9/17/20 12:46 PM | Trade #125 BTO 1st Lot $PHM Sep-25 45 Puts | 2 | $1.00 | $200.00 | | $5,779.25 | $311.48 |
|
9/18/20 12:27 PM | Trade #126 BTO 1st Lot $PHM Oct-09 45 Puts | 2 | $1.80 | $360.00 | | $5,419.25 | $311.48 |
|
9/21/20 | Trade #126 STC $PHM Oct-09 45 Puts | 2 | $2.12 | | $424.00 | $5,843.25 | $311.48 |
|
9/21/20 | Trade #125 STC Exiting half at 50.00% $PHM Sep-25 45 Puts | 1 | $1.50 | | $150.00 | $5,993.25 | $311.48 |
|
9/21/20 | Trade #125 STC Exiting at all/rest at 80% of the high $PHM Sep-25 45 Puts | 1 | $1.41 | | $140.80 | $6,134.05 | $311.48 |
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9/22/20 12:11 PM | Trade #127 BTO 1st Lot $PHM Oct-02 45 Puts | 2 | $1.35 | $270.00 | | $5,864.05 | $311.48 |
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9/23/20 12:25 PM | Trade #128 BTO 1st Lot $PHM Oct-02 45 Puts | 2 | $1.10 | $220.00 | | $5,644.05 | $311.48 |
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9/24/20 | Trade #128 STC $PHM Oct-02 45 Puts | 2 | $1.26 | | $252.80 | $5,896.85 | $311.48 |
|
9/24/20 | Trade #127 STC $PHM Oct-02 45 Puts | 2 | $1.26 | | $252.80 | $6,149.65 | $311.48 |
|
9/28/20 10:08 AM | Trade #129 BTO 1st Lot $PHM Oct-09 43 Puts | 2 | $0.85 | $170.00 | | $5,979.65 | $311.48 |
|
9/29/20 10:24 AM | Trade #130 BTO 1st Lot $PHM Oct-09 43 Puts | 4 | $0.55 | $220.00 | | $5,759.65 | $311.48 |
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10/1/20 10:09 AM | Trade #131 BTO 1st Lot $PHM Oct-09 45 Puts | 2 | $0.95 | $190.00 | | $5,569.65 | $311.48 |
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10/5/20 11:26 AM | Trade #132 BTO 1st Lot $PHM Oct-09 46.5 Puts | 2 | $0.85 | $170.00 | | $5,399.65 | $311.48 |
|
10/7/20 2:17 PM | Trade #133 BTO 1st Lot $PHM Oct-16 46.5 Puts | 2 | $1.05 | $210.00 | | $5,189.65 | $311.48 |
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10/8/20 10:03 AM | Trade #134 BTO 1st Lot $PHM Oct-16 46.5 Puts | 4 | $0.45 | $180.00 | | $5,009.65 | $311.48 |
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10/9/20 9:51 AM | Trade #135 BTO 1st Lot $PHM Oct-16 46.5 Puts | 6 | $0.30 | $180.00 | | $4,829.65 | $311.48 |
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10/13/20 | Trade #135 STC $PHM Oct-16 46.5 Puts | 6 | $0.31 | | $187.20 | $5,016.85 | $311.48 |
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10/16/20 10:17 AM | Trade #136 BTO 1st Lot $PHM Nov-06 49.5 Calls | 2 | $2.05 | $410.00 | | $4,606.85 | $311.48 |
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10/19/20 12:19 PM | Trade #137 BTO 1st Lot $PHM Oct-23 47.5 Puts | 2 | $1.20 | $240.00 | | $4,366.85 | $311.48 |
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10/20/20 1:08 PM | Trade #138 BTO 1st Lot $PHM Nov-06 47.5 Calls | 2 | $2.15 | $430.00 | | $3,936.85 | $311.48 |
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10/21/20 10:22 AM | Trade #139 BTO 1st Lot $PHM Nov-06 49.5 Calls | 2 | $1.05 | $210.00 | | $3,726.85 | $311.48 |
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10/22/20 | Trade #137 STC Exiting half at 50.00% $PHM Oct-23 47.5 Puts | 1 | $1.80 | | $180.00 | $3,906.85 | $311.48 |
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10/22/20 | Trade #137 STC Exiting at all/rest at 80% of the high $PHM Oct-23 47.5 Puts | 1 | $3.85 | | $384.80 | $4,291.65 | $311.48 |
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10/23/20 10:36 AM | Trade #140 BTO 1st Lot $PHM Nov-06 49.5 Calls | 8 | $0.20 | $160.00 | | $4,131.65 | $311.48 |
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10/26/20 10:52 AM | Trade #141 BTO 1st Lot $PHM Nov-06 47.5 Calls | 6 | $0.30 | $180.00 | | $3,951.65 | $311.48 |
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10/29/20 | Trade #140 STC $PHM Nov-06 49.5 Calls | 4 | $0.30 | | $120.00 | $4,071.65 | $311.48 |
|
10/29/20 | Trade #140 STC $PHM Nov-06 49.5 Calls | 4 | $0.27 | | $108.80 | $4,180.45 | $311.48 |
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11/2/20 11:11 AM | Trade #142 BTO 1st Lot $PHM Nov-20 42 Calls | 2 | $2.05 | $410.00 | | $3,770.45 | $311.48 |
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11/4/20 | Trade #141 STC $PHM Nov-06 47.5 Calls | 6 | $0.24 | | $144.00 | $3,914.45 | $311.48 |
|
11/5/20 | Trade #142 STC Exiting half at 50.00% $PHM Nov-20 42 Calls | 1 | $3.08 | | $307.50 | $4,221.95 | $311.48 |
|
11/5/20 | Trade #142 STC Exiting at all/rest at 80% of the high $PHM Nov-20 42 Calls | 1 | $4.22 | | $421.60 | $4,643.55 | $311.48 |
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11/6/20 12:53 PM | Trade #143 BTO 1st Lot $PHM Nov-20 47 Calls | 4 | $0.70 | $280.00 | | $4,363.55 | $311.48 |
|
11/9/20 11:04 AM | Trade #144 BTO 1st Lot $PHM Nov-20 47 Calls | 6 | $0.25 | $150.00 | | $4,213.55 | $311.48 |
|
11/10/20 12:54 PM | Trade #145 BTO 1st Lot $PHM Nov-20 41 Puts | 2 | $1.15 | $230.00 | | $3,983.55 | $311.48 |
|
11/13/20 1:49 PM | Trade #146 BTO 1st Lot $PHM Nov-20 43 Calls | 2 | $0.90 | $180.00 | | $3,803.55 | $311.48 |
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11/16/20 9:37 AM | Trade #147 BTO 1st Lot $PHM Nov-20 43 Calls | 2 | $0.88 | $176.00 | | $3,627.55 | $311.48 |
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11/19/20 | Trade #147 STC $PHM Nov-20 43 Calls | 1 | $1.32 | | $132.00 | $3,759.55 | $311.48 |
|
11/19/20 | Trade #147 STC $PHM Nov-20 43 Calls | 1 | $1.16 | | $116.00 | $3,875.55 | $311.48 |
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11/19/20 | Trade #146 STC $PHM Nov-20 43 Calls | 1 | $1.35 | | $135.00 | $4,010.55 | $311.48 |
|
11/19/20 | Trade #146 STC $PHM Nov-20 43 Calls | 1 | $1.16 | | $116.00 | $4,126.55 | $311.48 |
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11/23/20 1:14 PM | Trade #148 BTO 1st Lot $PHM Nov-27 45 Calls | 4 | $0.60 | $240.00 | | $3,886.55 | $311.48 |
|
11/25/20 2:20 PM | Trade #149 BTO 1st Lot $PHM Dec-04 45 Calls | 2 | $0.95 | $190.00 | | $3,696.55 | $311.48 |
|
11/27/20 11:39 AM | Trade #150 BTO 1st Lot $PHM Dec-04 44 Puts | 2 | $0.80 | $160.00 | | $3,536.55 | $311.48 |
|
11/30/20 9:46 AM | Trade #151 BTO 1st Lot $PHM Dec-04 45 Calls | 4 | $0.50 | $200.00 | | $3,336.55 | $311.48 |
|
12/2/20 | Trade #150 STC Exiting half at 50.00% $PHM Dec-04 44 Puts | 1 | $1.20 | | $120.00 | $3,456.55 | $311.48 |
|
12/2/20 | Trade #150 STC Exiting at all/rest at 80% of the high $PHM Dec-04 44 Puts | 1 | $1.94 | | $194.40 | $3,650.95 | $311.48 |
|
12/3/20 12:22 PM | Trade #152 BTO 1st Lot $PHM Dec-11 43 Calls | 2 | $0.80 | $160.00 | | $3,490.95 | $311.48 |
|
12/7/20 3:17 PM | Trade #153 BTO 1st Lot $PHM Dec-18 41 Puts | 4 | $0.60 | $240.00 | | $3,250.95 | $311.48 |
|
12/8/20 | Trade #153 STC $PHM Dec-18 41 Puts | 2 | $0.90 | | $180.00 | $3,430.95 | $311.48 |
|
12/8/20 | Trade #153 STC $PHM Dec-18 41 Puts | 2 | $0.80 | | $160.00 | $3,590.95 | $311.48 |
|
12/14/20 9:33 AM | Trade #154 BTO 1st Lot $PHM Dec-18 41 Puts | 4 | $0.40 | $160.00 | | $3,430.95 | $311.48 |
|
12/17/20 10:59 AM | Trade #155 BTO 1st Lot $PHM Jan-08 45 Calls | 2 | $1.80 | $360.00 | | $3,070.95 | $311.48 |
|
12/18/20 12:11 PM | Trade #156 BTO 1st Lot $PHM Dec-24 46 Calls | 4 | $0.73 | $292.00 | | $2,778.95 | $311.48 |
|
12/28/20 1:32 PM | Trade #157 BTO 1st Lot $PHM Jan-08 44.5 Calls | 2 | $1.20 | $240.00 | | $2,538.95 | $311.48 |
|
12/29/20 10:56 AM | Trade #158 BTO 1st Lot $PHM Jan-08 45 Calls | 2 | $0.85 | $170.00 | | $2,368.95 | $311.48 |
|
12/31/20 11:35 AM | Trade #159 BTO 1st Lot $PHM Jan-08 45 Calls | 4 | $0.40 | $160.00 | | $2,208.95 | $311.48 |
|
1/4/21 2:14 PM | Trade #160 BTO 1st Lot $PHM Jan-22 42 Puts | 2 | $1.70 | $340.00 | | $1,868.95 | $311.48 |
|
1/5/21 12:47 PM | Trade #161 BTO 1st Lot $PHM Jan-22 42 Calls | 2 | $1.20 | $240.00 | | $1,628.95 | $311.48 |
|
1/6/21 | Trade #160 STC $PHM Jan-22 42 Puts | 2 | $1.63 | | $326.40 | $1,955.35 | $311.48 |
|
1/7/21 11:35 AM | Trade #162 BTO 1st Lot $PHM Jan-15 42.5 Calls | 2 | $0.85 | $170.00 | | $1,785.35 | $311.48 |
|
1/8/21 | Trade #162 STC $PHM Jan-15 42.5 Calls | 2 | $0.93 | | $185.60 | $1,970.95 | $311.48 |
|
1/11/21 1:02 PM | Trade #163 BTO 1st Lot $PHM Jan-15 42 Puts | 4 | $0.60 | $240.00 | | $1,730.95 | $311.48 |
|
1/12/21 | Trade #163 STC $PHM Jan-15 42 Puts | 4 | $0.53 | | $211.20 | $1,942.15 | $311.48 |
|
1/14/21 3:46 PM | Trade #164 BTO 1st Lot $PHM Jan-22 42 Calls | 4 | $0.72 | $288.00 | | $1,654.15 | $311.48 |
|
1/22/21 | Trade #164 STC Exiting half at 50.00% $PHM Jan-22 42 Calls | 2 | $1.08 | | $216.00 | $1,870.15 | $311.48 |
|
1/22/21 | Trade #164 STC Exiting at all/rest at 80% of the high $PHM Jan-22 42 Calls | 2 | $5.08 | | $1,016.00 | $2,886.15 | $311.48 |
|
1/22/21 | Trade #161 STC $PHM Jan-22 42 Calls | 1 | $1.80 | | $180.00 | $3,066.15 | $311.48 |
|
1/22/21 | Trade #161 STC $PHM Jan-22 42 Calls | 1 | $5.08 | | $508.00 | $3,574.15 | $311.48 |
|
1/28/21 1:19 PM | Trade #165 BTO 1st Lot $PHM Feb-05 45 Calls | 2 | $1.15 | $230.00 | | $3,344.15 | $311.48 |
|
2/1/21 10:41 AM | Trade #166 BTO 1st Lot $PHM Feb-05 45 Calls | 4 | $0.50 | $200.00 | | $3,144.15 | $311.48 |
|
2/5/21 | Trade #166 STC Exiting half at 50.00% $PHM Feb-05 45 Calls | 2 | $0.75 | | $150.00 | $3,294.15 | $311.48 |
|
2/5/21 | Trade #166 STC Exiting at all/rest at 80% of the high $PHM Feb-05 45 Calls | 2 | $2.40 | | $480.00 | $3,774.15 | $311.48 |
|
2/5/21 | Trade #165 STC $PHM Feb-05 45 Calls | 1 | $1.73 | | $172.50 | $3,946.65 | $311.48 |
|
2/5/21 | Trade #165 STC $PHM Feb-05 45 Calls | 1 | $2.40 | | $240.00 | $4,186.65 | $311.48 |
|
2/8/21 3:17 PM | Trade #167 BTO 1st Lot $PHM Feb-12 49.5 Calls | 4 | $0.65 | $260.00 | | $3,926.65 | $311.48 |
|
2/9/21 | Trade #167 STC $PHM Feb-12 49.5 Calls | 4 | $0.56 | | $224.00 | $4,150.65 | $311.48 |
|
2/10/21 1:52 PM | Trade #168 BTO 1st Lot $PHM Feb-26 50 Calls | 2 | $1.50 | $300.00 | | $3,850.65 | $311.48 |
|
2/11/21 | Trade #168 STC $PHM Feb-26 50 Calls | 2 | $1.26 | | $252.80 | $4,103.45 | $311.48 |
|
2/12/21 10:07 AM | Trade #169 BTO 1st Lot $PHM Feb-19 50 Calls | 2 | $0.75 | $150.00 | | $3,953.45 | $311.48 |
|
2/16/21 11:12 AM | Trade #170 BTO 1st Lot $PHM Feb-26 50 Calls | 4 | $0.40 | $160.00 | | $3,793.45 | $311.48 |
|
2/17/21 11:22 AM | Trade #171 BTO 1st Lot $PHM Mar-05 45.5 Puts | 2 | $1.60 | $320.00 | | $3,473.45 | $311.48 |
|
2/23/21 | Trade #171 STC $PHM Mar-05 45.5 Puts | 2 | $1.28 | | $256.00 | $3,729.45 | $311.48 |
|
2/25/21 12:35 PM | Trade #172 BTO 1st Lot $PHM Mar-05 44.5 Puts | 2 | $1.35 | $270.00 | | $3,459.45 | $311.48 |
|
3/2/21 2:36 PM | Trade #173 BTO 1st Lot $PHM Mar-19 47 Calls | 2 | $1.05 | $210.00 | | $3,249.45 | $311.48 |
|
3/4/21 3:31 PM | Trade #174 BTO 1st Lot $PHM Mar-19 43 Puts | 4 | $0.68 | $270.00 | | $2,979.45 | $311.48 |
|
3/9/21 9:33 AM | Trade #175 BTO 1st Lot $PHM Mar-19 43 Puts | 6 | $0.35 | $210.00 | | $2,769.45 | $311.48 |
|
3/15/21 2:17 PM | Trade #176 BTO 1st Lot $PHM Mar-19 49 Calls | 2 | $0.93 | $186.00 | | $2,583.45 | $311.48 |
|
3/17/21 | Trade #176 STC $PHM Mar-19 49 Calls | 1 | $1.40 | | $139.50 | $2,722.95 | $311.48 |
|
3/17/21 | Trade #176 STC $PHM Mar-19 49 Calls | 1 | $1.64 | | $164.00 | $2,886.95 | $311.48 |
|
3/17/21 | Trade #173 STC $PHM Mar-19 47 Calls | 1 | $1.58 | | $157.50 | $3,044.45 | $311.48 |
|
3/17/21 | Trade #173 STC $PHM Mar-19 47 Calls | 1 | $3.20 | | $320.00 | $3,364.45 | $311.48 |
|
3/22/21 2:45 PM | Trade #177 BTO 1st Lot $PHM Mar-26 49.5 Calls | 4 | $0.60 | $240.00 | | $3,124.45 | $311.48 |
|
3/26/21 | Trade #177 STC $PHM Mar-26 49.5 Calls | 2 | $0.90 | | $180.00 | $3,304.45 | $311.48 |
|
3/26/21 | Trade #177 STC $PHM Mar-26 49.5 Calls | 2 | $2.28 | | $456.00 | $3,760.45 | $311.48 |
|
4/5/21 3:02 PM | Trade #178 BTO 1st Lot $PHM Apr-09 55 Calls | 8 | $0.23 | $184.00 | | $3,576.45 | $311.48 |
|
4/6/21 | Trade #178 STC $PHM Apr-09 55 Calls | 4 | $0.35 | | $138.00 | $3,714.45 | $311.48 |
|
4/6/21 | Trade #178 STC $PHM Apr-09 55 Calls | 4 | $0.28 | | $112.00 | $3,826.45 | $311.48 |
|
4/28/21 12:39 PM | Trade #179 BTO 1st Lot $PHM May-14 58.5 Calls | 2 | $1.35 | $270.00 | | $3,556.45 | $311.48 |
|
4/30/21 1:35 PM | Trade #180 BTO 1st Lot $PHM May-07 58.5 Puts | 2 | $1.00 | $200.00 | | $3,356.45 | $311.48 |
|
5/3/21 1:08 PM | Trade #181 BTO 1st Lot $PHM May-07 60 Calls | 2 | $0.80 | $160.00 | | $3,196.45 | $311.48 |
|
5/5/21 | Trade #181 STC Exiting half at 50.00% $PHM May-07 60 Calls | 1 | $1.20 | | $120.00 | $3,316.45 | $311.48 |
|
5/5/21 | Trade #181 STC Exiting at all/rest at 80% of the high $PHM May-07 60 Calls | 1 | $1.37 | | $136.80 | $3,453.25 | $311.48 |
|
5/11/21 | Trade #179 STC $PHM May-14 58.5 Calls | 1 | $2.03 | | $202.50 | $3,655.75 | $311.48 |
|
5/11/21 | Trade #179 STC $PHM May-14 58.5 Calls | 1 | $3.08 | | $308.00 | $3,963.75 | $311.48 |
|
7/1/21 2:43 PM | Trade #182 BTO 1st Lot $PHM Jul-09 55.5 Calls | 2 | $1.30 | $260.00 | | $3,703.75 | $311.48 |
|
7/2/21 12:38 PM | Trade #183 BTO 1st Lot $PHM Jul-09 55.5 Calls | 2 | $0.75 | $150.00 | | $3,553.75 | $311.48 |
|
8/27/21 2:26 PM | Trade #184 BTO 1st Lot $PHM Sep-17 55 Calls | 2 | $1.55 | $310.00 | | $3,243.75 | $311.48 |
|
8/30/21 3:15 PM | Trade #185 BTO 1st Lot $PHM Sep-03 55 Calls | 4 | $0.45 | $180.00 | | $3,063.75 | $311.48 |
|
8/31/21 12:08 PM | Trade #186 BTO 1st Lot $PHM Sep-17 55 Calls | 2 | $1.00 | $200.00 | | $2,863.75 | $311.48 |
|
9/2/21 | Trade #186 STC $PHM Sep-17 55 Calls | 2 | $0.86 | | $172.80 | $3,036.55 | $311.48 |
|
9/3/21 11:32 AM | Trade #187 BTO 1st Lot $PHM Sep-17 55 Calls | 4 | $0.50 | $200.00 | | $2,836.55 | $311.48 |
|
9/9/21 1:11 PM | Trade #188 BTO 1st Lot $PHM Sep-24 49 Puts | 2 | $1.30 | $260.00 | | $2,576.55 | $311.48 |
|
9/15/21 | Trade #188 STC $PHM Sep-24 49 Puts | 1 | $1.95 | | $195.00 | $2,771.55 | $311.48 |
|
9/15/21 | Trade #188 STC $PHM Sep-24 49 Puts | 1 | $1.60 | | $160.00 | $2,931.55 | $311.48 |
|
9/23/21 2:59 PM | Trade #189 BTO 1st Lot $PHM Oct-08 49 Calls | 2 | $0.75 | $150.00 | | $2,781.55 | $311.48 |
|
9/27/21 9:41 AM | Trade #190 BTO 1st Lot $PHM Oct-08 49 Calls | 4 | $0.38 | $152.00 | | $2,629.55 | $311.48 |
|
9/29/21 | Trade #190 STC $PHM Oct-08 49 Calls | 4 | $0.44 | | $176.00 | $2,805.55 | $311.48 |
|
9/30/21 3:11 PM | Trade #191 BTO 1st Lot $PHM Oct-15 46 Puts | 2 | $1.20 | $240.00 | | $2,565.55 | $311.48 |
|
10/1/21 | Trade #191 STC $PHM Oct-15 46 Puts | 2 | $1.02 | | $204.80 | $2,770.35 | $311.48 |
|
10/4/21 9:34 AM | Trade #192 BTO 1st Lot $PHM Oct-08 49 Calls | 30 | $0.05 | $150.00 | | $2,620.35 | $311.48 |
|
10/5/21 | Trade #192 STC $PHM Oct-08 49 Calls | 15 | $0.08 | | $112.50 | $2,732.85 | $311.48 |
|
10/5/21 | Trade #192 STC $PHM Oct-08 49 Calls | 15 | $0.08 | | $120.00 | $2,852.85 | $311.48 |
|
10/7/21 12:25 PM | Trade #193 BTO 1st Lot $PHM Oct-15 46 Puts | 6 | $0.25 | $150.00 | | $2,702.85 | $311.48 |
|
10/8/21 | Trade #193 STC $PHM Oct-15 46 Puts | 6 | $0.26 | | $153.60 | $2,856.45 | $311.48 |
|
10/14/21 11:59 AM | Trade #194 BTO 1st Lot $PHM Oct-22 49 Calls | 2 | $0.75 | $150.00 | | $2,706.45 | $311.48 |
|
10/18/21 9:53 AM | Trade #195 BTO 1st Lot $PHM Oct-22 49 Calls | 4 | $0.40 | $160.00 | | $2,546.45 | $311.48 |
|
10/22/21 | Trade #195 STC Exiting half at 50.00% $PHM Oct-22 49 Calls | 2 | $0.60 | | $120.00 | $2,666.45 | $311.48 |
|
10/22/21 | Trade #195 STC Exiting at all/rest at 80% of the high $PHM Oct-22 49 Calls | 2 | $1.05 | | $209.60 | $2,876.05 | $311.48 |
|
10/22/21 | Trade #194 STC $PHM Oct-22 49 Calls | 1 | $1.13 | | $112.50 | $2,988.55 | $311.48 |
|
10/22/21 | Trade #194 STC $PHM Oct-22 49 Calls | 1 | $1.05 | | $104.80 | $3,093.35 | $311.48 |
|
11/9/21 3:08 PM | Trade #196 BTO 1st Lot $PHM Nov-26 52 Calls | 2 | $1.32 | $264.00 | | $2,829.35 | $311.48 |
|
11/10/21 | Trade #196 STC $PHM Nov-26 52 Calls | 2 | $1.06 | | $211.20 | $3,040.55 | $311.48 |
|
11/11/21 10:28 AM | Trade #197 BTO 1st Lot $PHM Nov-26 52 Calls | 2 | $0.75 | $150.00 | | $2,890.55 | $311.48 |
|
11/24/21 | Trade #197 STC $PHM Nov-26 52 Calls | 1 | $1.13 | | $112.50 | $3,003.05 | $311.48 |
|
11/24/21 | Trade #197 STC $PHM Nov-26 52 Calls | 1 | $0.92 | | $92.00 | $3,095.05 | $311.48 |
|
12/23/21 12:32 PM | Trade #198 BTO 1st Lot $PHM Jan-21 55 Calls | 2 | $1.80 | $360.00 | | $2,735.05 | $311.48 |
|
12/29/21 3:06 PM | Trade #199 BTO 1st Lot $PHM Jan-21 60 Calls | 4 | $0.55 | $220.00 | | $2,515.05 | $311.48 |
|
12/30/21 | Trade #199 STC $PHM Jan-21 60 Calls | 4 | $0.54 | | $214.40 | $2,729.45 | $311.48 |
|
12/30/21 | Trade #198 STC $PHM Jan-21 55 Calls | 1 | $2.70 | | $270.00 | $2,999.45 | $311.48 |
|
12/30/21 | Trade #198 STC $PHM Jan-21 55 Calls | 1 | $2.88 | | $288.00 | $3,287.45 | $311.48 |
|
12/31/21 10:06 AM | Trade #200 BTO 1st Lot $PHM Jan-21 60 Calls | 4 | $0.38 | $152.00 | | $3,135.45 | $311.48 |
|
1/5/22 | Trade #200 STC $PHM Jan-21 60 Calls | 4 | $0.44 | | $176.00 | $3,311.45 | $311.48 |
|
1/6/22 1:53 PM | Trade #201 BTO 1st Lot $PHM Jan-21 60 Calls | 10 | $0.18 | $180.00 | | $3,131.45 | $311.48 |
|
1/7/22 12:39 PM | Trade #202 BTO 1st Lot $PHM Feb-18 50 Puts | 2 | $1.65 | $330.00 | | $2,801.45 | $311.48 |
|
1/13/22 | Trade #201 STC $PHM Jan-21 60 Calls | 5 | $0.27 | | $135.00 | $2,936.45 | $311.48 |
|
1/13/22 | Trade #201 STC $PHM Jan-21 60 Calls | 5 | $0.32 | | $160.00 | $3,096.45 | $311.48 |
|
2/2/22 2:55 PM | Trade #203 BTO 1st Lot $PHM Feb-18 50 Puts | 4 | $0.45 | $180.00 | | $2,916.45 | $311.48 |
|
2/14/22 | Trade #203 STC Exiting half at 50.00% $PHM Feb-18 50 Puts | 2 | $0.68 | | $135.00 | $3,051.45 | $311.48 |
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2/14/22 | Trade #203 STC Exiting at all/rest at 80% of the high $PHM Feb-18 50 Puts | 2 | $2.40 | | $480.00 | $3,531.45 | $311.48 |
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2/14/22 | Trade #202 STC $PHM Feb-18 50 Puts | 1 | $2.48 | | $247.50 | $3,778.95 | $311.48 |
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2/14/22 | Trade #202 STC $PHM Feb-18 50 Puts | 1 | $2.40 | | $240.00 | $4,018.95 | $311.48 |
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2/25/22 1:07 PM | Trade #204 BTO 1st Lot $PHM Mar-18 50 Calls | 2 | $1.20 | $240.00 | | $3,778.95 | $311.48 |
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3/2/22 | Trade #204 STC Exiting half at 50.00% $PHM Mar-18 50 Calls | 1 | $1.80 | | $180.00 | $3,958.95 | $311.48 |
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3/2/22 | Trade #204 STC Exiting at all/rest at 80% of the high $PHM Mar-18 50 Calls | 1 | $1.72 | | $172.00 | $4,130.95 | $311.48 |
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3/3/22 11:17 AM | Trade #205 BTO 1st Lot $PHM Mar-18 55 Calls | 6 | $0.30 | $180.00 | | $3,950.95 | $311.48 |
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3/7/22 11:56 AM | Trade #206 BTO 1st Lot $PHM Mar-18 55 Calls | 12 | $0.13 | $156.00 | | $3,794.95 | $311.48 |
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3/8/22 10:31 AM | Trade #207 BTO 1st Lot $PHM Mar-18 50 Calls | 4 | $0.45 | $180.00 | | $3,614.95 | $311.48 |
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3/9/22 | Trade #207 STC $PHM Mar-18 50 Calls | 2 | $0.68 | | $135.00 | $3,749.95 | $311.48 |
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3/9/22 | Trade #207 STC $PHM Mar-18 50 Calls | 2 | $0.64 | | $128.00 | $3,877.95 | $311.48 |
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3/21/22 12:37 PM | Trade #208 BTO 1st Lot $PHM Apr-14 45 Puts | 2 | $1.15 | $230.00 | | $3,647.95 | $311.48 |
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3/30/22 3:27 PM | Trade #209 BTO 1st Lot $PHM Apr-14 40 Puts | 6 | $0.25 | $150.00 | | $3,497.95 | $311.48 |
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4/7/22 | Trade #209 STC $PHM Apr-14 40 Puts | 3 | $0.38 | | $112.50 | $3,610.45 | $311.48 |
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4/7/22 | Trade #209 STC $PHM Apr-14 40 Puts | 3 | $0.89 | | $266.40 | $3,876.85 | $311.48 |
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4/7/22 | Trade #208 STC $PHM Apr-14 45 Puts | 1 | $1.73 | | $172.50 | $4,049.35 | $311.48 |
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4/7/22 | Trade #208 STC $PHM Apr-14 45 Puts | 1 | $4.11 | | $411.20 | $4,460.55 | $311.48 |
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4/8/22 10:46 AM | Trade #210 BTO 1st Lot $PHM May-20 45 Calls | 2 | $1.18 | $236.00 | | $4,224.55 | $311.48 |
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4/14/22 11:21 AM | Trade #211 BTO 1st Lot $PHM May-20 45 Calls | 2 | $1.30 | $260.00 | | $3,964.55 | $311.48 |
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5/4/22 | Trade #211 STC $PHM May-20 45 Calls | 1 | $1.95 | | $195.00 | $4,159.55 | $311.48 |
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5/4/22 | Trade #211 STC $PHM May-20 45 Calls | 1 | $1.84 | | $184.00 | $4,343.55 | $311.48 |
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5/4/22 | Trade #210 STC $PHM May-20 45 Calls | 1 | $1.77 | | $177.00 | $4,520.55 | $311.48 |
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5/4/22 | Trade #210 STC $PHM May-20 45 Calls | 1 | $1.84 | | $184.00 | $4,704.55 | $311.48 |
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5/6/22 9:54 AM | Trade #212 BTO 1st Lot $PHM May-20 45 Calls | 4 | $0.68 | $272.00 | | $4,432.55 | $311.48 |
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5/9/22 | Trade #212 STC $PHM May-20 45 Calls | 4 | $0.80 | | $320.00 | $4,752.55 | $311.48 |
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5/10/22 12:46 PM | Trade #213 BTO 1st Lot $PHM Jun-17 40 Puts | 2 | $2.16 | $432.00 | | $4,320.55 | $311.48 |
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5/11/22 9:35 AM | Trade #214 BTO 1st Lot $PHM May-20 45 Calls | 4 | $0.43 | $172.00 | | $4,148.55 | $311.48 |
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5/17/22 | Trade #214 STC $PHM May-20 45 Calls | 2 | $0.65 | | $129.00 | $4,277.55 | $311.48 |
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5/17/22 | Trade #214 STC $PHM May-20 45 Calls | 2 | $0.56 | | $112.00 | $4,389.55 | $311.48 |
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5/24/22 1:13 PM | Trade #215 BTO 1st Lot $PHM Jun-17 40 Puts | 2 | $2.05 | $410.00 | | $3,979.55 | $311.48 |
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6/17/22 | Trade #215 STC $PHM Jun-17 40 Puts | 1 | $3.08 | | $307.50 | $4,287.05 | $311.48 |
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6/17/22 | Trade #215 STC $PHM Jun-17 40 Puts | 1 | $3.96 | | $396.00 | $4,683.05 | $311.48 |
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6/17/22 | Trade #213 STC $PHM Jun-17 40 Puts | 1 | $3.24 | | $324.00 | $5,007.05 | $311.48 |
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6/17/22 | Trade #213 STC $PHM Jun-17 40 Puts | 1 | $3.96 | | $396.00 | $5,403.05 | $311.48 |
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6/23/22 11:47 AM | Trade #216 BTO 1st Lot $PHM Jul-15 35 Puts | 4 | $0.55 | $220.00 | | $5,183.05 | $311.48 |
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6/24/22 11:02 AM | Trade #217 BTO 1st Lot $PHM Jul-15 45 Calls | 6 | $0.30 | $180.00 | | $5,003.05 | $311.48 |
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6/27/22 10:59 AM | Trade #218 BTO 1st Lot $PHM Jul-15 35 Puts | 8 | $0.23 | $184.00 | | $4,819.05 | $311.48 |
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6/30/22 | Trade #218 STC $PHM Jul-15 35 Puts | 4 | $0.35 | | $138.00 | $4,957.05 | $311.48 |
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6/30/22 | Trade #218 STC $PHM Jul-15 35 Puts | 4 | $0.32 | | $128.00 | $5,085.05 | $311.48 |
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7/8/22 1:43 PM | Trade #219 BTO 1st Lot $PHM Jul-15 45 Calls | 4 | $0.65 | $260.00 | | $4,825.05 | $311.48 |
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7/12/22 | Trade #219 STC $PHM Jul-15 45 Calls | 2 | $0.98 | | $195.00 | $5,020.05 | $311.48 |
|
7/12/22 | Trade #219 STC $PHM Jul-15 45 Calls | 2 | $0.80 | | $160.00 | $5,180.05 | $311.48 |
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7/12/22 | Trade #217 STC $PHM Jul-15 45 Calls | 3 | $0.45 | | $135.00 | $5,315.05 | $311.48 |
|
7/12/22 | Trade #217 STC $PHM Jul-15 45 Calls | 3 | $0.80 | | $240.00 | $5,555.05 | $311.48 |
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7/22/22 9:52 AM | Trade #220 BTO 1st Lot $PHM Aug-19 50 Calls | 2 | $1.10 | $220.00 | | $5,335.05 | $311.48 |
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7/25/22 10:01 AM | Trade #221 BTO 1st Lot $PHM Aug-19 50 Calls | 4 | $0.70 | $280.00 | | $5,055.05 | $311.48 |
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7/26/22 9:48 AM | Trade #222 BTO 1st Lot $PHM Aug-19 50 Calls | 6 | $0.33 | $198.00 | | $4,857.05 | $311.48 |
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7/27/22 | Trade #222 STC $PHM Aug-19 50 Calls | 6 | $0.34 | | $201.60 | $5,058.65 | $311.48 |
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7/28/22 9:53 AM | Trade #223 BTO 1st Lot $PHM Aug-19 40 Puts | 4 | $0.55 | $220.00 | | $4,838.65 | $311.48 |
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7/29/22 3:03 PM | Trade #224 BTO 1st Lot $PHM Aug-19 40 Puts | 4 | $0.48 | $192.00 | | $4,646.65 | $311.48 |
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8/3/22 | Trade #224 STC $PHM Aug-19 40 Puts | 2 | $0.72 | | $144.00 | $4,790.65 | $311.48 |
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8/3/22 | Trade #224 STC $PHM Aug-19 40 Puts | 2 | $0.68 | | $136.00 | $4,926.65 | $311.48 |
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8/3/22 | Trade #223 STC $PHM Aug-19 40 Puts | 2 | $0.83 | | $165.00 | $5,091.65 | $311.48 |
|
8/3/22 | Trade #223 STC $PHM Aug-19 40 Puts | 2 | $0.68 | | $136.00 | $5,227.65 | $311.48 |
|
8/8/22 10:13 AM | Trade #225 BTO 1st Lot $PHM Aug-19 40 Puts | 6 | $0.35 | $210.00 | | $5,017.65 | $311.48 |
|
8/9/22 | Trade #225 STC $PHM Aug-19 40 Puts | 6 | $0.38 | | $230.40 | $5,248.05 | $311.48 |
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8/10/22 10:45 AM | Trade #226 BTO 1st Lot $PHM Aug-19 45 Calls | 2 | $1.00 | $200.00 | | $5,048.05 | $311.48 |
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8/11/22 | Trade #226 STC $PHM Aug-19 45 Calls | 2 | $0.80 | | $160.00 | $5,208.05 | $311.48 |
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8/24/22 12:30 PM | Trade #227 BTO 1st Lot $PHM Sep-16 45 Calls | 4 | $0.60 | $240.00 | | $4,968.05 | $311.48 |
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8/25/22 | Trade #227 STC $PHM Sep-16 45 Calls | 4 | $0.64 | | $256.00 | $5,224.05 | $311.48 |
|
8/26/22 11:20 AM | Trade #228 BTO 1st Lot $PHM Sep-16 45 Calls | 4 | $0.45 | $180.00 | | $5,044.05 | $311.48 |
|
8/29/22 1:41 PM | Trade #229 BTO 1st Lot $PHM Sep-16 45 Calls | 6 | $0.30 | $180.00 | | $4,864.05 | $311.48 |
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8/30/22 11:01 AM | Trade #230 BTO 1st Lot $PHM Sep-16 45 Calls | 8 | $0.20 | $160.00 | | $4,704.05 | $311.48 |
|
9/1/22 | Trade #230 STC Exiting half at 50.00% $PHM Sep-16 45 Calls | 4 | $0.30 | | $120.00 | $4,824.05 | $311.48 |
|
9/1/22 | Trade #230 STC Exiting at all/rest at 80% of the high $PHM Sep-16 45 Calls | 4 | $0.26 | | $102.40 | $4,926.45 | $311.48 |
|
9/1/22 | Trade #229 STC $PHM Sep-16 45 Calls | 6 | $0.26 | | $153.60 | $5,080.05 | $311.48 |
|
9/7/22 3:46 PM | Trade #231 BTO 1st Lot $PHM Sep-16 45 Calls | 18 | $0.09 | $162.00 | | $4,918.05 | $311.48 |
|
9/9/22 | Trade #231 STC $PHM Sep-16 45 Calls | 18 | $0.07 | | $129.60 | $5,047.65 | $311.48 |
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9/13/22 12:10 PM | Trade #232 BTO 1st Lot $PHM Oct-21 40 Puts | 2 | $2.00 | $400.00 | | $4,647.65 | $311.48 |
|
9/19/22 10:47 AM | Trade #233 BTO 1st Lot $PHM Oct-21 45 Calls | 4 | $0.45 | $180.00 | | $4,467.65 | $311.48 |
|
9/22/22 12:30 PM | Trade #234 BTO 1st Lot $PHM Oct-21 45 Calls | 6 | $0.25 | $150.00 | | $4,317.65 | $311.48 |
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10/11/22 12:48 PM | Trade #235 BTO 1st Lot $PHM Oct-21 45 Calls | 16 | $0.10 | $160.00 | | $4,157.65 | $311.48 |
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10/13/22 | Trade #232 STC $PHM Oct-21 40 Puts | 1 | $3.00 | | $300.00 | $4,457.65 | $311.48 |
|
10/13/22 | Trade #232 STC $PHM Oct-21 40 Puts | 1 | $2.82 | | $282.40 | $4,740.05 | $311.48 |
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10/31/22 3:25 PM | Trade #236 BTO 1st Lot $PHM Nov-18 40 Calls | 2 | $1.60 | $320.00 | | $4,420.05 | $311.48 |
|
11/4/22 2:51 PM | Trade #237 BTO 1st Lot $PHM Nov-18 40 Calls | 4 | $0.55 | $220.00 | | $4,200.05 | $311.48 |
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11/11/22 | Trade #237 STC $PHM Nov-18 40 Calls | 2 | $0.83 | | $165.00 | $4,365.05 | $311.48 |
|
11/11/22 | Trade #237 STC $PHM Nov-18 40 Calls | 2 | $3.76 | | $752.00 | $5,117.05 | $311.48 |
|
11/11/22 | Trade #236 STC $PHM Nov-18 40 Calls | 1 | $2.40 | | $240.00 | $5,357.05 | $311.48 |
|
11/11/22 | Trade #236 STC $PHM Nov-18 40 Calls | 1 | $3.76 | | $376.00 | $5,733.05 | $311.48 |
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11/17/22 9:57 AM | Trade #238 BTO 1st Lot $PHM Dec-16 45 Calls | 2 | $0.95 | $190.00 | | $5,543.05 | $311.48 |
|
11/28/22 2:51 PM | Trade #239 BTO 1st Lot $PHM Dec-16 40 Puts | 4 | $0.40 | $160.00 | | $5,383.05 | $311.48 |
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11/30/22 | Trade #239 STC $PHM Dec-16 40 Puts | 4 | $0.39 | | $156.80 | $5,539.85 | $311.48 |
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12/1/22 10:00 AM | Trade #240 BTO 1st Lot $PHM Dec-16 40 Puts | 10 | $0.18 | $180.00 | | $5,359.85 | $311.48 |
|
12/6/22 | Trade #240 STC Exiting half at 50.00% $PHM Dec-16 40 Puts | 5 | $0.27 | | $135.00 | $5,494.85 | $311.48 |
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12/6/22 | Trade #240 STC Exiting at all/rest at 80% of the high $PHM Dec-16 40 Puts | 5 | $0.28 | | $140.00 | $5,634.85 | $311.48 |
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12/8/22 2:55 PM | Trade #241 BTO 1st Lot $PHM Dec-16 40 Puts | 12 | $0.13 | $156.00 | | $5,478.85 | $311.48 |
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12/13/22 | Trade #238 STC $PHM Dec-16 45 Calls | 1 | $1.43 | | $142.50 | $5,621.35 | $311.48 |
|
12/13/22 | Trade #238 STC $PHM Dec-16 45 Calls | 1 | $2.08 | | $208.00 | $5,829.35 | $311.48 |
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12/14/22 2:13 PM | Trade #242 BTO 1st Lot $PHM Jan-20 45 Puts | 2 | $1.75 | $350.00 | | $5,479.35 | $311.48 |
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12/15/22 | Trade #241 STC $PHM Dec-16 40 Puts | 6 | $0.20 | | $117.00 | $5,596.35 | $311.48 |
|
12/15/22 | Trade #241 STC $PHM Dec-16 40 Puts | 6 | $0.16 | | $96.00 | $5,692.35 | $311.48 |
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12/19/22 3:08 PM | Trade #243 BTO 1st Lot $PHM Jan-20 47 Calls | 2 | $1.15 | $230.00 | | $5,462.35 | $311.48 |
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12/20/22 | Trade #242 STC $PHM Jan-20 45 Puts | 2 | $1.60 | | $320.00 | $5,782.35 | $311.48 |
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12/29/22 12:52 PM | Trade #244 BTO 1st Lot $PHM Jan-20 43 Puts | 4 | $0.60 | $240.00 | | $5,542.35 | $311.48 |
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1/3/23 9:38 AM | Trade #245 BTO 1st Lot $PHM Jan-20 45 Puts | 2 | $1.00 | $200.00 | | $5,342.35 | $311.48 |
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1/4/23 11:17 AM | Trade #246 BTO 1st Lot $PHM Jan-20 43 Puts | 6 | $0.25 | $150.00 | | $5,192.35 | $311.48 |
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1/18/23 | Trade #243 STC $PHM Jan-20 47 Calls | 1 | $1.73 | | $172.50 | $5,364.85 | $311.48 |
|
1/18/23 | Trade #243 STC $PHM Jan-20 47 Calls | 1 | $3.42 | | $342.40 | $5,707.25 | $311.48 |
|
2/6/23 1:36 PM | Trade #247 BTO 1st Lot $PHM Mar-17 55 Puts | 2 | $1.25 | $250.00 | | $5,457.25 | $311.48 |
|
2/8/23 2:01 PM | Trade #248 BTO 1st Lot $PHM Mar-17 55 Puts | 2 | $2.08 | $416.00 | | $5,041.25 | $311.48 |
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2/21/23 | Trade #248 STC $PHM Mar-17 55 Puts | 1 | $3.12 | | $312.00 | $5,353.25 | $311.48 |
|
2/21/23 | Trade #248 STC $PHM Mar-17 55 Puts | 1 | $2.54 | | $253.60 | $5,606.85 | $311.48 |
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2/21/23 | Trade #247 STC $PHM Mar-17 55 Puts | 1 | $1.88 | | $187.50 | $5,794.35 | $311.48 |
|
2/21/23 | Trade #247 STC $PHM Mar-17 55 Puts | 1 | $2.54 | | $253.60 | $6,047.95 | $311.48 |
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3/9/23 1:35 PM | Trade #249 BTO 1st Lot $PHM Mar-17 55 Puts | 2 | $1.10 | $220.00 | | $5,827.95 | $311.48 |
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3/10/23 3:20 PM | Trade #250 BTO 1st Lot $PHM Apr-21 50 Puts | 2 | $1.55 | $310.00 | | $5,517.95 | $311.48 |
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3/13/23 | Trade #250 STC $PHM Apr-21 50 Puts | 2 | $1.44 | | $288.00 | $5,805.95 | $311.48 |
|
3/13/23 | Trade #249 STC Exiting half at 50.00% $PHM Mar-17 55 Puts | 1 | $1.65 | | $165.00 | $5,970.95 | $311.48 |
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3/13/23 | Trade #249 STC Exiting at all/rest at 80% of the high $PHM Mar-17 55 Puts | 1 | $2.40 | | $240.00 | $6,210.95 | $311.48 |
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3/14/23 9:40 AM | Trade #251 BTO 1st Lot $PHM Apr-21 50 Puts | 2 | $1.05 | $210.00 | | $6,000.95 | $311.48 |
|
3/15/23 | Trade #251 STC $PHM Apr-21 50 Puts | 2 | $0.92 | | $184.00 | $6,184.95 | $311.48 |
|
3/21/23 10:13 AM | Trade #252 BTO 1st Lot $PHM Apr-21 50 Puts | 4 | $0.50 | $200.00 | | $5,984.95 | $311.48 |
|
3/24/23 | Trade #252 STC $PHM Apr-21 50 Puts | 4 | $0.44 | | $176.00 | $6,160.95 | $311.48 |
|
3/27/23 9:56 AM | Trade #253 BTO 1st Lot $PHM Apr-21 50 Puts | 6 | $0.30 | $180.00 | | $5,980.95 | $311.48 |
|
4/3/23 2:24 PM | Trade #254 BTO 1st Lot $PHM Apr-21 60 Calls | 2 | $0.90 | $180.00 | | $5,800.95 | $311.48 |
|
4/6/23 10:03 AM | Trade #255 BTO 1st Lot $PHM Apr-21 60 Calls | 4 | $0.65 | $260.00 | | $5,540.95 | $311.48 |
|
4/20/23 | Trade #255 STC $PHM Apr-21 60 Calls | 2 | $0.98 | | $195.00 | $5,735.95 | $311.48 |
|
4/20/23 | Trade #255 STC $PHM Apr-21 60 Calls | 2 | $3.60 | | $720.00 | $6,455.95 | $311.48 |
|
4/20/23 | Trade #254 STC $PHM Apr-21 60 Calls | 1 | $1.35 | | $135.00 | $6,590.95 | $311.48 |
|
4/20/23 | Trade #254 STC $PHM Apr-21 60 Calls | 1 | $3.60 | | $360.00 | $6,950.95 | $311.48 |
|
9/5/23 11:26 AM | Trade #256 BTO 1st Lot $PHM Sep-15 80 Calls | 2 | $3.55 | $710.00 | | $6,240.95 | $311.48 |
|
9/6/23 | Trade #256 STC $PHM Sep-15 80 Calls | 2 | $0.68 | | $136.00 | $6,376.95 | $311.48 |
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1/12/24 12:11 PM | Trade #257 BTO 1st Lot $PHM Jan-19 105 Calls | 2 | $1.22 | $244.00 | | $6,132.95 | $311.48 |
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2/23/24 2:07 PM | Trade #258 BTO 1st Lot $PHM Mar-15 110 Calls | 2 | $1.85 | $370.00 | | $5,762.95 | $311.48 |
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3/7/24 | Trade #258 STC $PHM Mar-15 110 Calls | 1 | $2.78 | | $277.50 | $6,040.45 | $311.48 |
|
3/7/24 | Trade #258 STC $PHM Mar-15 110 Calls | 1 | $4.32 | | $432.00 | $6,472.45 | $311.48 |
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