Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/25/18 9:56 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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5/25/18 10:01 AM | Trade #1 BTO 1st Lot $SYMC Jul-20 22 Calls | 4 | $0.46 | $184.00 | | $1,816.00 | $0.00 |
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5/31/18 11:28 AM | Trade #2 BTO 1st Lot $SYMC Jul-20 22 Calls | 4 | $0.50 | $200.00 | | $1,616.00 | $0.00 |
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6/7/18 | Trade #2 STC $SYMC Jul-20 22 Calls | 4 | $0.53 | | $211.20 | $1,827.20 | $0.00 |
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6/7/18 | Trade #1 STC $SYMC Jul-20 22 Calls | 4 | $0.53 | | $211.20 | $2,038.40 | $19.20 |
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6/12/18 11:11 AM | Trade #3 BTO 1st Lot $SYMC Jun-29 22 Calls | 6 | $0.27 | $162.00 | | $1,876.40 | $19.20 |
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6/13/18 | Trade #3 STC $SYMC Jun-29 22 Calls | 6 | $0.22 | | $134.40 | $2,010.80 | $19.20 |
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7/19/18 11:49 AM | Trade #4 BTO 1st Lot $SYMC Aug-03 22 Calls | 4 | $0.70 | $280.00 | | $1,730.80 | $19.20 |
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7/20/18 9:41 AM | Trade #5 BTO 1st Lot $SYMC Aug-03 20 Puts | 4 | $0.44 | $176.00 | | $1,554.80 | $19.20 |
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7/31/18 | Trade #4 STC $SYMC Aug-03 22 Calls | 4 | $0.13 | | $50.40 | $1,605.20 | $19.20 |
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8/2/18 10:03 AM | Trade #6 BTO 1st Lot $SYMC Aug-17 21 Calls | 4 | $0.65 | $260.00 | | $1,345.20 | $19.20 |
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8/3/18 | Trade #5 STC $SYMC Aug-03 20 Puts | 2 | $0.66 | | $132.00 | $1,477.20 | $19.20 |
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8/3/18 | Trade #5 STC $SYMC Aug-03 20 Puts | 2 | $1.74 | | $348.80 | $1,826.00 | $19.20 |
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8/16/18 3:42 PM | Trade #7 BTO 1st Lot $SYMC Aug-31 20 Calls | 6 | $0.35 | $210.00 | | $1,616.00 | $19.20 |
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8/20/18 1:41 PM | Trade #8 BTO 1st Lot $SYMC Aug-31 20 Calls | 18 | $0.09 | $162.00 | | $1,454.00 | $19.20 |
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8/29/18 | Trade #8 STC Exiting half at 50.00% $SYMC Aug-31 20 Calls | 9 | $0.14 | | $121.50 | $1,575.50 | $19.20 |
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8/29/18 | Trade #8 STC Exiting at all/rest at 80% of the high $SYMC Aug-31 20 Calls | 9 | $0.45 | | $403.20 | $1,978.70 | $19.20 |
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8/29/18 | Trade #7 STC $SYMC Aug-31 20 Calls | 3 | $0.53 | | $157.50 | $2,136.20 | $19.20 |
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8/29/18 | Trade #7 STC $SYMC Aug-31 20 Calls | 3 | $0.45 | | $134.40 | $2,270.60 | $144.90 |
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9/6/18 12:18 PM | Trade #9 BTO 1st Lot $SYMC Sep-21 20 Calls | 6 | $0.37 | $222.00 | | $2,048.60 | $144.90 |
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9/7/18 1:20 PM | Trade #10 BTO 1st Lot $SYMC Sep-21 20 Calls | 6 | $0.35 | $210.00 | | $1,838.60 | $144.90 |
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9/20/18 | Trade #10 STC $SYMC Sep-21 20 Calls | 3 | $0.53 | | $157.50 | $1,996.10 | $144.90 |
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9/20/18 | Trade #10 STC $SYMC Sep-21 20 Calls | 3 | $1.42 | | $427.20 | $2,423.30 | $284.10 |
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9/20/18 | Trade #9 STC $SYMC Sep-21 20 Calls | 3 | $0.56 | | $166.50 | $2,589.80 | $284.10 |
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9/20/18 | Trade #9 STC $SYMC Sep-21 20 Calls | 3 | $1.42 | | $427.20 | $3,017.00 | $650.55 |
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9/27/18 11:04 AM | Trade #11 BTO 1st Lot $SYMC Oct-12 22 Calls Profit Account | 26 | $0.12 | $312.00 | | $2,705.00 | $338.55 |
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9/28/18 | Trade #11 STC $SYMC Oct-12 22 Calls Profit Account | 26 | $0.14 | | $374.40 | $3,079.40 | $712.95 |
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10/1/18 11:09 AM | Trade #12 BTO 1st Lot $SYMC Oct-05 20 Puts Profit Account | 178 | $0.02 | $356.00 | | $2,723.40 | $356.95 |
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10/3/18 10:38 AM | Trade #13 BTO 1st Lot $SYMC Oct-19 21 Calls | 6 | $0.25 | $150.00 | | $2,573.40 | $356.95 |
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10/4/18 | Trade #13 STC $SYMC Oct-19 21 Calls | 6 | $0.24 | | $144.00 | $2,717.40 | $390.38 |
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10/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,369.38 | $3,696.40 | $1,369.38 |
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10/5/18 | Trade #12 STC Exiting half at 50.00% $SYMC Oct-05 20 Puts Profit Account | 89 | $0.03 | | $267.00 | $2,984.40 | $657.38 |
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10/5/18 | Trade #12 STC Exiting at all/rest at 80% of the high $SYMC Oct-05 20 Puts Profit Account | 89 | $0.08 | | $712.00 | $3,696.40 | $1,369.38 |
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10/15/18 11:46 AM | Trade #14 BTO 1st Lot $SYMC Oct-19 20 Calls | 6 | $0.25 | $150.00 | | $3,546.40 | $0.00 |
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10/16/18 3:23 PM | Trade #15 BTO 1st Lot $SYMC Nov-02 21 Calls | 4 | $0.50 | $200.00 | | $3,346.40 | $0.00 |
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10/18/18 | Trade #15 STC Exiting at all/rest at 80% of the high $SYMC Nov-02 21 Calls | 4 | $0.48 | | $192.00 | $3,538.40 | $0.00 |
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10/18/18 | Trade #14 STC $SYMC Oct-19 20 Calls | 3 | $0.38 | | $112.50 | $3,650.90 | $0.00 |
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10/18/18 | Trade #14 STC $SYMC Oct-19 20 Calls | 3 | $0.60 | | $180.00 | $3,830.90 | $67.25 |
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10/22/18 11:23 AM | Trade #16 BTO 1st Lot $SYMC Nov-02 20 Calls | 4 | $0.72 | $288.00 | | $3,542.90 | $67.25 |
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10/31/18 | Trade #16 STC $SYMC Nov-02 20 Calls | 4 | $0.14 | | $56.00 | $3,598.90 | $67.25 |
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11/1/18 12:11 PM | Trade #17 BTO 1st Lot $SYMC Nov-09 19 Calls | 4 | $0.64 | $256.00 | | $3,342.90 | $67.25 |
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11/5/18 10:00 AM | Trade #18 BTO 1st Lot $SYMC Nov-09 20 Calls | 6 | $0.34 | $204.00 | | $3,138.90 | $67.25 |
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11/6/18 | Trade #18 STC $SYMC Nov-09 20 Calls | 3 | $0.51 | | $153.00 | $3,291.90 | $67.25 |
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11/6/18 | Trade #18 STC $SYMC Nov-09 20 Calls | 3 | $2.76 | | $828.00 | $4,119.90 | $245.38 |
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11/6/18 | Trade #17 STC Exiting half at 50.00% $SYMC Nov-09 19 Calls | 2 | $0.96 | | $192.00 | $4,311.90 | $245.38 |
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11/6/18 | Trade #17 STC Exiting at all/rest at 80% of the high $SYMC Nov-09 19 Calls | 2 | $3.04 | | $608.00 | $4,919.90 | $734.44 |
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11/8/18 11:54 AM | Trade #19 BTO 1st Lot $SYMC Nov-23 21 Puts Profit Account | 12 | $0.27 | $324.00 | | $4,595.90 | $410.44 |
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11/13/18 | Trade #19 STC Exiting at all/rest at 80% of the high $SYMC Nov-23 21 Puts Profit Account | 12 | $0.28 | | $336.00 | $4,931.90 | $746.44 |
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11/14/18 11:16 AM | Trade #20 BTO 1st Lot $SYMC Nov-30 21 Puts Profit Account | 12 | $0.30 | $360.00 | | $4,571.90 | $386.44 |
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11/19/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $722.44 | $4,907.90 | $722.44 |
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11/20/18 | Trade #20 STC $SYMC Nov-30 21 Puts Profit Account | 12 | $0.28 | | $336.00 | $4,907.90 | $722.44 |
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11/26/18 10:38 AM | Trade #21 BTO 1st Lot $SYMC Dec-07 23 Calls | 8 | $0.23 | $184.00 | | $4,723.90 | $0.00 |
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11/28/18 1:41 PM | Trade #22 BTO 1st Lot $SYMC Dec-14 23 Calls | 4 | $0.45 | $180.00 | | $4,543.90 | $0.00 |
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11/29/18 | Trade #21 STC $SYMC Dec-07 23 Calls | 4 | $0.35 | | $138.00 | $4,681.90 | $0.00 |
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11/29/18 | Trade #21 STC $SYMC Dec-07 23 Calls | 4 | $0.33 | | $131.20 | $4,813.10 | $0.00 |
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12/6/18 12:32 PM | Trade #23 BTO 1st Lot $SYMC Dec-21 23 Calls | 10 | $0.18 | $180.00 | | $4,633.10 | $0.00 |
|
12/12/18 | Trade #23 STC Exiting half at 50.00% $SYMC Dec-21 23 Calls | 5 | $0.27 | | $135.00 | $4,768.10 | $0.00 |
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12/12/18 | Trade #23 STC Exiting at all/rest at 80% of the high $SYMC Dec-21 23 Calls | 5 | $0.48 | | $240.00 | $5,008.10 | $50.10 |
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12/12/18 | Trade #22 STC $SYMC Dec-14 23 Calls | 2 | $0.68 | | $135.00 | $5,143.10 | $50.10 |
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12/12/18 | Trade #22 STC $SYMC Dec-14 23 Calls | 2 | $0.61 | | $121.60 | $5,264.70 | $203.45 |
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12/19/18 10:39 AM | Trade #24 BTO 1st Lot $SYMC Dec-28 22 Calls | 8 | $0.20 | $160.00 | | $5,104.70 | $203.45 |
|
12/28/18 | Trade #24 STC Exiting at all/rest at 80% of the high $SYMC Dec-28 22 Calls | 8 | $0.16 | | $128.00 | $5,232.70 | $264.13 |
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1/2/19 11:16 AM | Trade #25 BTO 1st Lot $SYMC Jan-18 19 Calls | 4 | $0.61 | $244.00 | | $4,988.70 | $264.13 |
|
1/7/19 11:17 AM | Trade #26 BTO 1st Lot $SYMC Jan-18 20 Calls | 4 | $0.45 | $180.00 | | $4,808.70 | $264.13 |
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1/18/19 | Trade #26 STC $SYMC Jan-18 20 Calls | 4 | $0.50 | | $201.60 | $5,010.30 | $264.13 |
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1/18/19 | Trade #25 STC $SYMC Jan-18 19 Calls | 2 | $0.92 | | $183.00 | $5,193.30 | $264.13 |
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1/18/19 | Trade #25 STC $SYMC Jan-18 19 Calls | 2 | $1.12 | | $224.00 | $5,417.30 | $386.76 |
|
1/31/19 10:40 AM | Trade #27 BTO 1st Lot $SYMC Feb-15 21 Calls | 2 | $0.83 | $166.00 | | $5,251.30 | $386.76 |
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2/1/19 | Trade #27 STC $SYMC Feb-15 21 Calls | 1 | $1.25 | | $124.50 | $5,375.80 | $386.76 |
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2/1/19 | Trade #27 STC $SYMC Feb-15 21 Calls | 1 | $2.20 | | $220.00 | $5,595.80 | $537.33 |
|
2/21/19 11:11 AM | Trade #28 BTO 1st Lot $SYMC Mar-08 23 Calls | 6 | $0.27 | $162.00 | | $5,433.80 | $537.33 |
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2/26/19 | Trade #28 STC Exiting at all/rest at 80% of the high $SYMC Mar-08 23 Calls | 6 | $0.27 | | $163.20 | $5,597.00 | $613.22 |
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3/11/19 10:29 AM | Trade #29 BTO 1st Lot $SYMC Mar-15 23 Calls Profit Account | 50 | $0.06 | $300.00 | | $5,297.00 | $313.22 |
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3/12/19 11:14 AM | Trade #30 BTO 1st Lot $SYMC Apr-26 23 Calls | 4 | $0.70 | $280.00 | | $5,017.00 | $313.22 |
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3/14/19 | Trade #29 STC $SYMC Mar-15 23 Calls Profit Account | 25 | $0.09 | | $225.00 | $5,242.00 | $538.22 |
|
3/14/19 | Trade #29 STC $SYMC Mar-15 23 Calls Profit Account | 25 | $0.24 | | $600.00 | $5,842.00 | $1,138.22 |
|
4/9/19 | Trade #30 STC Exiting half at 50.00% $SYMC Apr-26 23 Calls | 2 | $1.05 | | $210.00 | $6,052.00 | $1,138.22 |
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4/9/19 | Trade #30 STC Exiting at all/rest at 80% of the high $SYMC Apr-26 23 Calls | 2 | $1.13 | | $225.60 | $6,277.60 | $1,516.46 |
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4/15/19 11:06 AM | Trade #31 BTO 1st Lot $SYMC Apr-26 25 Calls Profit Account | 44 | $0.17 | $748.00 | | $5,529.60 | $768.46 |
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4/16/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,613.26 | $6,374.40 | $1,613.26 |
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4/17/19 | Trade #31 STC $SYMC Apr-26 25 Calls Profit Account | 44 | $0.19 | | $844.80 | $6,374.40 | $1,613.26 |
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4/22/19 3:04 PM | Trade #32 BTO 1st Lot $SYMC Apr-26 23 Puts | 150 | $0.01 | $150.00 | | $6,224.40 | $0.00 |
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4/23/19 | Trade #32 STC $SYMC Apr-26 23 Puts | 150 | $0.01 | | $120.00 | $6,344.40 | $0.00 |
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4/29/19 1:03 PM | Trade #33 BTO 1st Lot $SYMC May-10 25 Calls | 4 | $0.68 | $272.00 | | $6,072.40 | $0.00 |
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4/30/19 10:01 AM | Trade #34 BTO 1st Lot $SYMC May-17 25 Calls | 2 | $0.76 | $152.00 | | $5,920.40 | $0.00 |
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5/16/19 11:27 AM | Trade #35 BTO 1st Lot $SYMC May-31 20 Calls | 6 | $0.29 | $174.00 | | $5,746.40 | $0.00 |
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5/21/19 | Trade #35 STC Exiting half at 50.00% $SYMC May-31 20 Calls | 3 | $0.44 | | $130.50 | $5,876.90 | $0.00 |
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5/21/19 | Trade #35 STC Exiting at all/rest at 80% of the high $SYMC May-31 20 Calls | 3 | $0.66 | | $196.80 | $6,073.70 | $0.00 |
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6/4/19 2:49 PM | Trade #36 BTO 1st Lot $SYMC Jun-21 17 Puts | 20 | $0.08 | $160.00 | | $5,913.70 | $0.00 |
|
6/5/19 | Trade #36 STC $SYMC Jun-21 17 Puts | 20 | $0.06 | | $128.00 | $6,041.70 | $0.00 |
|
6/10/19 9:56 AM | Trade #37 BTO 1st Lot $SYMC Jun-14 20 Calls | 14 | $0.11 | $154.00 | | $5,887.70 | $0.00 |
|
6/11/19 | Trade #37 STC $SYMC Jun-14 20 Calls | 14 | $0.01 | | $8.40 | $5,896.10 | $0.00 |
|
6/12/19 11:21 AM | Trade #38 BTO 1st Lot $SYMC Jun-21 18 Puts | 22 | $0.07 | $154.00 | | $5,742.10 | $0.00 |
|
6/13/19 | Trade #38 STC $SYMC Jun-21 18 Puts | 22 | $0.06 | | $123.20 | $5,865.30 | $0.00 |
|
6/17/19 10:00 AM | Trade #39 BTO 1st Lot $SYMC Jun-21 20 Calls | 6 | $0.30 | $180.00 | | $5,685.30 | $0.00 |
|
6/18/19 10:45 AM | Trade #40 BTO 1st Lot $SYMC Jun-28 20 Puts | 4 | $0.39 | $156.00 | | $5,529.30 | $0.00 |
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6/20/19 | Trade #40 STC $SYMC Jun-28 20 Puts | 4 | $0.34 | | $134.40 | $5,663.70 | $0.00 |
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6/21/19 | Trade #39 STC $SYMC Jun-21 20 Calls | 3 | $0.45 | | $135.00 | $5,798.70 | $0.00 |
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6/21/19 | Trade #39 STC $SYMC Jun-21 20 Calls | 3 | $0.65 | | $194.40 | $5,993.10 | $0.00 |
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6/28/19 10:31 AM | Trade #41 BTO 1st Lot $SYMC Jul-19 22 Calls | 6 | $0.33 | $198.00 | | $5,795.10 | $0.00 |
|
7/8/19 | Trade #41 STC Exiting half at 50.00% $SYMC Jul-19 22 Calls | 3 | $0.50 | | $148.50 | $5,943.60 | $0.00 |
|
7/8/19 | Trade #41 STC Exiting at all/rest at 80% of the high $SYMC Jul-19 22 Calls | 3 | $3.38 | | $1,015.20 | $6,958.80 | $292.20 |
|
7/16/19 10:35 AM | Trade #42 BTO 1st Lot $SYMC Aug-02 24 Calls | 2 | $0.87 | $174.00 | | $6,784.80 | $292.20 |
|
7/17/19 2:55 PM | Trade #43 BTO 1st Lot $SYMC Jul-26 23 Calls | 4 | $0.74 | $296.00 | | $6,488.80 | $292.20 |
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7/22/19 | Trade #43 STC $SYMC Jul-26 23 Calls | 4 | $0.61 | | $243.20 | $6,732.00 | $324.90 |
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7/22/19 | Trade #42 STC $SYMC Aug-02 24 Calls | 2 | $0.11 | | $21.20 | $6,753.20 | $351.85 |
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7/26/19 12:14 PM | Trade #44 BTO 1st Lot $SYMC Aug-16 23 Calls | 2 | $1.02 | $204.00 | | $6,549.20 | $351.85 |
|
8/8/19 10:32 AM | Trade #45 BTO 1st Lot $SYMC Aug-30 23 Calls | 2 | $0.77 | $154.00 | | $6,395.20 | $351.85 |
|
8/9/19 2:43 PM | Trade #46 BTO 1st Lot $SYMC Aug-16 21 Puts | 30 | $0.05 | $150.00 | | $6,245.20 | $351.85 |
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8/12/19 | Trade #46 STC $SYMC Aug-16 21 Puts | 15 | $0.08 | | $112.50 | $6,357.70 | $351.85 |
|
8/12/19 | Trade #46 STC $SYMC Aug-16 21 Puts | 15 | $0.10 | | $156.00 | $6,513.70 | $351.85 |
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8/13/19 10:37 AM | Trade #47 BTO 1st Lot $SYMC Aug-30 23 Calls | 6 | $0.26 | $156.00 | | $6,357.70 | $351.85 |
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8/19/19 | Trade #47 STC Exiting half at 50.00% $SYMC Aug-30 23 Calls | 3 | $0.39 | | $117.00 | $6,474.70 | $351.85 |
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8/19/19 | Trade #47 STC Exiting at all/rest at 80% of the high $SYMC Aug-30 23 Calls | 3 | $0.83 | | $249.60 | $6,724.30 | $351.85 |
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8/19/19 | Trade #45 STC $SYMC Aug-30 23 Calls | 2 | $0.83 | | $166.40 | $6,890.70 | $434.08 |
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8/21/19 10:28 AM | Trade #48 BTO 1st Lot $SYMC Aug-30 24 Calls | 6 | $0.35 | $210.00 | | $6,680.70 | $434.08 |
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9/11/19 12:12 PM | Trade #49 BTO 1st Lot $SYMC Sep-20 25 Calls | 6 | $0.25 | $150.00 | | $6,530.70 | $434.08 |
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9/12/19 | Trade #49 STC $SYMC Sep-20 25 Calls | 3 | $0.38 | | $112.50 | $6,643.20 | $434.08 |
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9/12/19 | Trade #49 STC $SYMC Sep-20 25 Calls | 3 | $0.31 | | $93.60 | $6,736.80 | $434.08 |
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9/17/19 1:49 PM | Trade #50 BTO 1st Lot $SYMC Oct-04 26 Calls | 20 | $0.08 | $160.00 | | $6,576.80 | $434.08 |
|
9/20/19 1:41 PM | Trade #51 BTO 1st Lot $SYMC Oct-18 22 Puts | 30 | $0.05 | $150.00 | | $6,426.80 | $434.08 |
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10/3/19 | Trade #51 STC $SYMC Oct-18 22 Puts | 15 | $0.08 | | $112.50 | $6,539.30 | $434.08 |
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10/3/19 | Trade #51 STC $SYMC Oct-18 22 Puts | 15 | $0.14 | | $216.00 | $6,755.30 | $434.08 |
|
10/4/19 | Trade #50 STC $SYMC Oct-04 26 Calls | 20 | $0.06 | | $128.00 | $6,883.30 | $471.49 |
|
10/15/19 11:17 AM | Trade #52 BTO 1st Lot $SYMC Oct-25 24 Calls | 10 | $0.17 | $170.00 | | $6,713.30 | $471.49 |
|
10/16/19 | Trade #52 STC $SYMC Oct-25 24 Calls | 10 | $0.16 | | $160.00 | $6,873.30 | $485.19 |
|
10/28/19 1:59 PM | Trade #53 BTO 1st Lot $SYMC Nov-01 23 Calls | 12 | $0.14 | $168.00 | | $6,705.30 | $485.19 |
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10/29/19 | Trade #53 STC $SYMC Nov-01 23 Calls | 6 | $0.21 | | $126.00 | $6,831.30 | $485.19 |
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10/29/19 | Trade #53 STC $SYMC Nov-01 23 Calls | 6 | $0.24 | | $144.00 | $6,975.30 | $543.05 |
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