Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/24/18 11:26 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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5/24/18 11:31 AM | Trade #1 BTO 1st Lot $ABX Jun-15 14 #Calls | 10 | $0.16 | $160.00 | | $1,840.00 | $0.00 |
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5/25/18 9:49 AM | Trade #2 BTO 1st Lot $ABX Jun-15 14 Calls | 12 | $0.14 | $168.00 | | $1,672.00 | $0.00 |
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6/1/18 2:01 PM | Trade #3 BTO 1st Lot $ABX Jun-15 12 Puts | 150 | $0.01 | $150.00 | | $1,522.00 | $0.00 |
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6/6/18 | Trade #3 STC Exiting half at 50.00% $ABX Jun-15 12 Puts | 75 | $0.02 | | $112.50 | $1,634.50 | $0.00 |
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6/6/18 | Trade #3 STC Exiting at all/rest at 80% of the high $ABX Jun-15 12 Puts | 75 | $0.02 | | $180.00 | $1,814.50 | $0.00 |
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6/13/18 3:46 PM | Trade #4 BTO 1st Lot $ABX Jun-29 14 Calls | 50 | $0.03 | $150.00 | | $1,664.50 | $0.00 |
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6/14/18 | Trade #4 STC $ABX Jun-29 14 Calls | 25 | $0.05 | | $112.50 | $1,777.00 | $0.00 |
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6/14/18 | Trade #4 STC $ABX Jun-29 14 Calls | 25 | $0.05 | | $120.00 | $1,897.00 | $0.00 |
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7/10/18 3:48 PM | Trade #5 BTO 1st Lot $ABX Jul-27 14 Calls | 14 | $0.12 | $168.00 | | $1,729.00 | $0.00 |
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7/11/18 | Trade #5 STC $ABX Jul-27 14 Calls | 14 | $0.11 | | $156.80 | $1,885.80 | $0.00 |
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7/13/18 3:37 PM | Trade #6 BTO 1st Lot $ABX Jul-27 13 Calls | 8 | $0.24 | $192.00 | | $1,693.80 | $0.00 |
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7/17/18 10:41 AM | Trade #7 BTO 1st Lot $ABX Aug-03 11 Puts | 76 | $0.02 | $152.00 | | $1,541.80 | $0.00 |
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7/18/18 12:19 PM | Trade #8 BTO 1st Lot $ABX Aug-03 13 Calls | 14 | $0.11 | $154.00 | | $1,387.80 | $0.00 |
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7/19/18 | Trade #8 STC $ABX Aug-03 13 Calls | 14 | $0.11 | | $156.80 | $1,544.60 | $0.00 |
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7/27/18 | Trade #7 STC Exiting half at 50.00% $ABX Aug-03 11 Puts | 38 | $0.03 | | $114.00 | $1,658.60 | $0.00 |
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7/27/18 | Trade #7 STC Exiting at all/rest at 80% of the high $ABX Aug-03 11 Puts | 38 | $0.14 | | $547.20 | $2,205.80 | $102.90 |
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9/25/18 10:45 AM | Trade #9 BTO 1st Lot $ABX Oct-12 10 Puts | 50 | $0.03 | $150.00 | | $2,055.80 | $102.90 |
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9/26/18 | Trade #9 STC $ABX Oct-12 10 Puts | 50 | $0.03 | | $160.00 | $2,215.80 | $159.35 |
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9/27/18 1:40 PM | Trade #10 BTO 1st Lot $ABX Oct-12 12 Calls | 26 | $0.06 | $156.00 | | $2,059.80 | $159.35 |
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9/28/18 9:52 AM | Trade #11 BTO 1st Lot $ABX Oct-12 12 Calls | 26 | $0.06 | $156.00 | | $1,903.80 | $159.35 |
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10/11/18 | Trade #11 STC $ABX Oct-12 12 Calls | 13 | $0.09 | | $117.00 | $2,020.80 | $159.35 |
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10/11/18 | Trade #11 STC $ABX Oct-12 12 Calls | 13 | $0.59 | | $769.60 | $2,790.40 | $474.88 |
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10/11/18 | Trade #10 STC $ABX Oct-12 12 Calls | 13 | $0.09 | | $117.00 | $2,907.40 | $474.88 |
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10/11/18 | Trade #10 STC $ABX Oct-12 12 Calls | 13 | $0.59 | | $769.60 | $3,677.00 | $1,075.94 |
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10/24/18 3:34 PM | Trade #12 BTO 1st Lot $ABX Nov-09 12 Puts Profit Account | 48 | $0.11 | $528.00 | | $3,149.00 | $547.94 |
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10/25/18 | Trade #12 STC $ABX Nov-09 12 Puts Profit Account | 24 | $0.17 | | $396.00 | $3,545.00 | $943.94 |
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10/25/18 | Trade #12 STC $ABX Nov-09 12 Puts Profit Account | 24 | $0.18 | | $422.40 | $3,967.40 | $1,366.34 |
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11/1/18 1:23 PM | Trade #13 BTO 1st Lot $ABX Nov-16 14 Calls Profit Account | 52 | $0.13 | $676.00 | | $3,291.40 | $690.34 |
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11/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,439.14 | $4,040.20 | $1,439.14 |
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11/5/18 | Trade #13 STC $ABX Nov-16 14 Calls Profit Account | 52 | $0.14 | | $748.80 | $4,040.20 | $1,439.14 |
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11/9/18 12:57 PM | Trade #14 BTO 1st Lot $ABX Nov-23 13 Calls | 8 | $0.23 | $184.00 | | $3,856.20 | $0.00 |
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11/12/18 9:44 AM | Trade #15 BTO 1st Lot $ABX Nov-23 11 Puts | 50 | $0.03 | $150.00 | | $3,706.20 | $0.00 |
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11/21/18 | Trade #14 STC $ABX Nov-23 13 Calls | 4 | $0.35 | | $138.00 | $3,844.20 | $0.00 |
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11/21/18 | Trade #14 STC $ABX Nov-23 13 Calls | 4 | $0.42 | | $169.60 | $4,013.80 | $0.00 |
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11/23/18 | Trade #15 STC Exiting at all/rest at 80% of the high $ABX Nov-23 11 Puts | 50 | $0.02 | | $120.00 | $4,133.80 | $46.80 |
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11/28/18 12:09 PM | Trade #16 BTO 1st Lot $ABX Dec-14 14 Calls | 38 | $0.04 | $152.00 | | $3,981.80 | $46.80 |
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12/3/18 2:37 PM | Trade #17 BTO 1st Lot $ABX Dec-14 13 Calls | 6 | $0.30 | $180.00 | | $3,801.80 | $46.80 |
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12/10/18 | Trade #16 STC $ABX Dec-14 14 Calls | 19 | $0.06 | | $114.00 | $3,915.80 | $46.80 |
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12/10/18 | Trade #16 STC $ABX Dec-14 14 Calls | 19 | $0.30 | | $577.60 | $4,493.40 | $250.00 |
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12/13/18 | Trade #17 STC Exiting half at 50.00% $ABX Dec-14 13 Calls | 3 | $0.45 | | $135.00 | $4,628.40 | $250.00 |
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12/13/18 | Trade #17 STC Exiting at all/rest at 80% of the high $ABX Dec-14 13 Calls | 3 | $0.94 | | $280.80 | $4,909.20 | $559.50 |
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12/17/18 3:49 PM | Trade #18 BTO 1st Lot $ABX Dec-28 14 Calls | 10 | $0.16 | $160.00 | | $4,749.20 | $559.50 |
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12/20/18 | Trade #18 STC $ABX Dec-28 14 Calls | 5 | $0.24 | | $120.00 | $4,869.20 | $559.50 |
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12/20/18 | Trade #18 STC $ABX Dec-28 14 Calls | 5 | $0.24 | | $120.00 | $4,989.20 | $754.25 |
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12/26/18 9:44 AM | Trade #19 BTO 1st Lot $ABX Jan-11 14 Calls Profit Account | 10 | $0.35 | $350.00 | | $4,639.20 | $404.25 |
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12/27/18 | Trade #19 STC $ABX Jan-11 14 Calls Profit Account | 10 | $0.28 | | $280.00 | $4,919.20 | $684.25 |
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