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Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup
SO.CSCO  46.00 Puts - BTO Exp: 3/6/20
Dragonfly (Batch-3) | Capital Account
22/19/20 11:20 AM$0.65$139.29$0.50$90.71($48.58)-34.88%-34.88%-34.88%More 
SO.BAC  35.00 Calls - BTO Exp: 3/6/20
Dragonfly (Batch-1) | Capital Account
32/19/20 10:38 AM$0.42$135.94$0.46$128.06($7.88)-5.80%3.03%3.03%More 
SO.MU  59.00 Calls - BTO Exp: 3/6/20
Sunrise(Batch# 1) | Profit Cycle #3
12/19/20 10:24 AM$1.89$197.64$1.95$186.36($11.28)-5.71%2.89%2.89%More 
SO.BABA  225.00 Calls - BTO Exp: 3/6/20
Sunrise(Batch# 2) | Capital Account
12/19/20 10:14 AM$3.80$388.64$2.46$237.36($151.28)-38.93%-31.46%-31.46%More 
SO.UBER  40.00 Calls - BTO Exp: 3/6/20
Dragonfly(Batch# 8) | Capital Account
12/18/20 1:32 PM$1.22$130.64$1.73$164.36$33.7225.81%44.18%44.18%More 
SO.ABBV  93.00 Puts - BTO Exp: 3/6/20
Dragonfly(Batch# 8) | Capital Account
12/18/20 12:13 PM$1.64$172.64$1.21$112.36($60.28)-34.92%-29.70%-29.70%More 
SO.FCX  11.50 Puts - BTO Exp: 3/6/20
Dragonfly(Batch# 7) | Capital Account
42/18/20 11:33 AM$0.26$114.59$0.15$49.41($65.18)-56.88%-35.94%-35.94%More 
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup
SO.GILD  67.00 Puts - BTO Exp: 3/6/20
Dragonfly(Batch# 8) | Capital Account
12/18/20 11:09 AM$1.68$176.64$1.85$176.36($0.28)-0.16%3.24%3.24%More 
SO.CSCO  46.50 Puts - BTO Exp: 2/21/20
Dragonfly(Batch# 7) | Capital Account
32/18/20 10:58 AM$0.41$132.94$0.10$20.06($112.88)-84.91%43.72%43.72%More 
SO.CSCO  46.50 Puts - BTO Exp: 2/21/20
Dragonfly (Batch-3) | Capital Account
32/18/20 10:58 AM$0.41$132.94$0.10$20.06($112.88)-84.91%43.72%43.72%More 
SO.CSCO  46.50 Puts - BTO Exp: 3/6/20
Dragonfly(Batch# 7) | Capital Account
22/18/20 10:58 AM$0.82$173.29$0.57$104.71($68.58)-39.58%15.82%15.82%More 
SO.CSCO  46.50 Puts - BTO Exp: 3/6/20
Dragonfly (Batch-3) | Capital Account
22/18/20 10:58 AM$0.82$173.29$0.57$104.71($68.58)-39.58%15.82%15.82%More 
SO.FTNT  125.00 Calls - BTO Exp: 3/20/20
Sunrise(Batch# 1) | Capital Account
12/18/20 10:57 AM$2.15$223.64$1.16$107.36($116.28)-51.99%-18.91%-18.91%More 
SO.BAC  34.00 Puts - BTO Exp: 3/6/20
Dragonfly (Batch-1) | Profit Cycle #2
12/18/20 10:52 AM$0.47$55.64$0.40$31.36($24.28)-43.64%-29.26%-29.26%More 
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup
SO.BAC  34.00 Puts - BTO Exp: 3/6/20
Dragonfly (Batch-1) | Capital Account
22/18/20 10:52 AM$0.47$103.29$0.40$70.71($32.58)-31.54%-16.05%-16.05%More 
SO.FCX  12.00 Puts - BTO Exp: 3/6/20
Dragonfly(Batch# 7) | Capital Account
32/14/20 3:31 PM$0.41$132.94$0.37$101.06($31.88)-23.98%5.36%5.36%More 
SO.BMRN  90.00 Calls - BTO Exp: 3/20/20
Sunrise(Batch# 1) | Capital Account
12/14/20 2:08 PM$3.50$358.64$3.57$348.36($10.28)-2.87%-2.87%-2.87%More 
SO.TRV  140.00 Calls - BTO Exp: 3/20/20
Sunrise(Batch# 1) | Capital Account
12/14/20 1:03 PM$1.40$148.64$0.40$31.36($117.28)-78.90%-27.10%-27.10%More 
SO.BAC  34.50 Puts - BTO Exp: 3/6/20
Dragonfly (Batch-1) | Capital Account
22/14/20 10:15 AM$0.63$135.29$0.49$88.71($46.58)-34.43%33.57%33.57%More 
SO.WM  130.00 Calls - BTO Exp: 3/20/20
Sunrise(Batch# 1) | Capital Account
22/14/20 9:58 AM$0.55$119.29$0.30$50.71($68.58)-57.49%17.96%17.96%More 
SO.CSCO  47.50 Puts - BTO Exp: 2/28/20
Dragonfly(Batch# 7) | Capital Account
22/13/20 3:39 PM$0.73$155.29$1.07$204.71$49.4231.82%97.51%97.51%More 
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup
SO.XEL  70.00 Calls - BTO Exp: 3/20/20
Sunrise(Batch# 1) | Capital Account
12/13/20 3:06 PM$1.00$108.64$1.36$127.36$18.7217.23%80.74%80.74%More 
SO.PINS  24.00 Calls - BTO Exp: 2/28/20
Sunrise(Batch# 1) | Capital Account
22/13/20 2:48 PM$0.80$169.29$0.45$80.71($88.58)-52.32%-16.88%-16.88%More 
SO.UN  60.00 Calls - BTO Exp: 3/20/20
Sunrise(Batch# 2) | Capital Account
22/13/20 12:28 PM$0.50$109.29$0.32$54.71($54.58)-49.94%10.45%10.45%More 
SO.FTNT  120.00 Calls - BTO Exp: 3/20/20
Sunrise(Batch# 2) | Capital Account
12/13/20 11:02 AM$3.28$336.64$2.75$266.36($70.28)-20.88%37.05%37.05%More 
SO.CSCO  46.50 Puts - BTO Exp: 2/28/20
Dragonfly(Batch# 7) | Capital Account
22/13/20 9:50 AM$0.66$141.29$0.41$72.71($68.58)-48.54%13.74%13.74%More 
SO.CSCO  46.50 Puts - BTO Exp: 2/28/20
Dragonfly (Batch-3) | Capital Account
22/13/20 9:50 AM$0.66$141.29$0.41$72.71($68.58)-48.54%13.74%13.74%More 
SO.JD  42.00 Calls - BTO Exp: 2/28/20
Dragonfly (Batch-2) | Capital Account
12/12/20 11:14 AM$1.66$174.64$0.64$55.36($119.28)-68.30%-4.17%-4.17%More 
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup
SO.CSCO  50.00 Calls - BTO Exp: 2/28/20
Dragonfly(Batch# 7) | Capital Account
12/11/20 10:12 AM$1.19$127.64$0.02($6.64)($134.28)-105.20%15.45%15.45%More 
SO.CSCO  50.00 Calls - BTO Exp: 2/28/20
Dragonfly (Batch-3) | Capital Account
12/11/20 10:12 AM$1.19$127.64$0.02($6.64)($134.28)-105.20%15.45%15.45%More 
SO.YETI  37.00 Calls - BTO Exp: 2/28/20
Sunrise(Batch# 2) | Capital Account
12/10/20 12:26 PM$2.13$221.64$0.05($3.64)($225.28)-101.64%-38.48%-38.48%More 
SO.JD  38.00 Puts - BTO Exp: 2/28/20
Dragonfly (Batch-2) | Capital Account
22/10/20 10:19 AM$0.82$173.29$0.15$20.71($152.58)-88.05%-36.11%-36.11%More 
SO.FCX  10.00 Puts - BTO Exp: 2/28/20
Dragonfly(Batch# 7) | Capital Account
132/7/20 2:26 PM$0.07$107.44$0.01($3.44)($110.88)-103.20%-54.80%-54.80%More 
SO.BAC  35.00 Calls - BTO Exp: 2/21/20
Dragonfly (Batch-1) | Capital Account
32/5/20 10:14 AM$0.37$120.94$0.08$14.06($106.88)-88.37%67.90%67.90%More 
SO.GPN  210.00 Calls - BTO Exp: 2/21/20
Sunrise(Batch# 2) | Profit Cycle #3
12/4/20 11:12 AM$2.17$225.64$0.37$28.36($197.28)-87.43%135.49%135.49%More 
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup
SO.CSCO  45.00 Puts - BTO Exp: 2/21/20
Dragonfly(Batch# 7) | Capital Account
21/30/20 11:54 AM$0.76$161.29$0.01($7.29)($168.58)-104.52%25.68%25.68%More 
SO.CSCO  45.00 Puts - BTO Exp: 2/21/20
Dragonfly (Batch-3) | Capital Account
21/30/20 11:54 AM$0.76$161.29$0.01($7.29)($168.58)-104.52%25.68%25.68%More 
SO.JD  36.00 Puts - BTO Exp: 2/21/20
Dragonfly (Batch-2) | Capital Account
21/30/20 11:37 AM$0.67$143.29$0.01($7.29)($150.58)-105.09%0.99%0.99%More 
SO.GDX  29.00 Calls - BTO Exp: 2/21/20
Sunrise(Batch# 2) | Capital Account
21/30/20 11:07 AM$0.69$147.29$0.76$142.71($4.58)-3.11%19.97%19.97%More 
SO.TWTR  31.00 Puts - BTO Exp: 2/21/20
Dragonfly(Batch #:6) | Capital Account
11/30/20 10:41 AM$0.99$107.64$0.01($7.64)($115.28)-107.10%19.25%19.25%More 
SO.VZ  61.00 Calls - BTO Exp: 2/21/20
Sunrise(Batch# 2) | Capital Account
11/28/20 10:43 AM$0.98$106.64$0.01($7.64)($114.28)-107.16%-19.95%-19.95%More 
SO.TWTR  31.00 Puts - BTO Exp: 2/21/20
Dragonfly(Batch #:6) | Capital Account
11/27/20 10:36 AM$1.19$127.64$0.01($7.64)($135.28)-105.99%0.56%0.56%More 
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup
SO.MSFT  160.00 Puts - BTO Exp: 2/21/20
Dragonfly (Batch-1) | Profit Cycle #1
11/27/20 10:30 AM$3.65$373.64$0.01($7.64)($381.28)-102.04%28.03%28.03%More 
SO.JD  37.00 Puts - BTO Exp: 2/21/20
Dragonfly (Batch-2) | Capital Account
11/27/20 10:26 AM$1.05$113.64$0.01($7.64)($121.28)-106.72%-9.93%-9.93%More 
SO.AMD  47.00 Puts - BTO Exp: 2/21/20
Dragonfly (Batch-5) | Profit Cycle #3
11/27/20 10:06 AM$2.12$220.64$0.01($7.64)($228.28)-103.46%8.48%8.48%More 
SO.PG  126.00 Calls - BTO Exp: 2/21/20
Sunrise(Batch# 1) | Capital Account
11/24/20 12:55 PM$2.22$230.64$0.93$84.36($146.28)-63.42%22.42%22.42%More 
SO.JNPR  25.00 Calls - BTO Exp: 2/21/20
Sunrise(Batch# 2) | Capital Account
21/24/20 11:33 AM$0.68$145.29$0.02($5.29)($150.58)-103.64%2.35%2.35%More 
SO.BAH  80.00 Calls - BTO Exp: 2/21/20
Sunrise(Batch# 2) | Capital Account
11/23/20 2:51 PM$1.40$148.64$0.03($5.64)($154.28)-103.79%78.53%78.53%More 
SO.IWM  168.00 Calls - BTO Exp: 2/21/20
Sunrise(Batch# 1) | Capital Account
11/23/20 1:32 PM$2.29$237.64$1.09$100.36($137.28)-57.77%4.09%4.09%More 
Trader/TradeQtyEntry
Date
Entry
Price
Entry
Value
Mkt
Price
Mkt
Value
Mkt
PNL
Mkt
PNL %
Peak
PNL %
After Entry
Peak
PNL %
After Setup
SO.HD  230.00 Puts - BTO Exp: 2/21/20
Dragonfly (Batch-3) | Profit Cycle #2
11/23/20 10:01 AM$3.30$338.64$0.03($5.64)($344.28)-101.67%53.96%53.96%More 











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