Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
4/27/23 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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4/28/23 2:20 PM | Trade #1 BTO 1st Lot $BITO May-19 17.5 Calls | 4 | $0.63 | $250.00 | | $1,750.00 | $0.00 |
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5/1/23 10:37 AM | Trade #2 BTO 1st Lot $BITO May-05 16 Puts | 8 | $0.21 | $168.00 | | $1,582.00 | $0.00 |
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5/2/23 10:13 AM | Trade #3 BTO 1st Lot $BITO May-19 17.5 Calls | 6 | $0.33 | $198.00 | | $1,384.00 | $0.00 |
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5/5/23 | Trade #3 STC Exiting half at 50.00% $BITO May-19 17.5 Calls | 3 | $0.50 | | $148.50 | $1,532.50 | $0.00 |
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5/5/23 | Trade #3 STC Exiting at all/rest at 80% of the high $BITO May-19 17.5 Calls | 3 | $0.44 | | $132.00 | $1,664.50 | $0.00 |
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5/8/23 10:15 AM | Trade #4 BTO 1st Lot $BITO May-19 17.5 Calls | 10 | $0.15 | $150.00 | | $1,514.50 | $0.00 |
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6/6/23 2:36 PM | Trade #5 BTO 1st Lot $BITO Jun-16 15 Puts | 4 | $0.45 | $180.00 | | $1,334.50 | $0.00 |
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6/15/23 | Trade #5 STC $BITO Jun-16 15 Puts | 2 | $0.68 | | $135.00 | $1,469.50 | $0.00 |
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6/15/23 | Trade #5 STC $BITO Jun-16 15 Puts | 2 | $0.88 | | $176.00 | $1,645.50 | $0.00 |
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9/14/23 12:01 PM | Trade #6 BTO 1st Lot $BITO Sep-29 14 Calls | 6 | $0.30 | $180.00 | | $1,465.50 | $0.00 |
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9/18/23 | Trade #6 STC $BITO Sep-29 14 Calls | 6 | $0.35 | | $211.20 | $1,676.70 | $0.00 |
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9/25/23 9:33 AM | Trade #7 BTO 1st Lot $BITO Sep-29 14 Calls | 26 | $0.06 | $156.00 | | $1,520.70 | $0.00 |
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9/28/23 | Trade #7 STC $BITO Sep-29 14 Calls | 13 | $0.09 | | $117.00 | $1,637.70 | $0.00 |
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9/28/23 | Trade #7 STC $BITO Sep-29 14 Calls | 13 | $0.14 | | $176.80 | $1,814.50 | $0.00 |
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12/6/23 12:46 PM | Trade #8 BTO 1st Lot $BITO Dec-15 22 Calls | 2 | $0.78 | $156.00 | | $1,658.50 | $0.00 |
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12/27/23 12:01 PM | Trade #9 BTO 1st Lot $BITO Jan-05 21.5 Calls | 4 | $0.63 | $252.00 | | $1,406.50 | $0.00 |
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1/2/24 | Trade #9 STC $BITO Jan-05 21.5 Calls | 2 | $0.95 | | $189.00 | $1,595.50 | $0.00 |
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1/2/24 | Trade #9 STC $BITO Jan-05 21.5 Calls | 2 | $1.14 | | $227.20 | $1,822.70 | $0.00 |
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5/10/24 10:46 AM | Trade #10 BTO 1st Lot $BITO May-17 25 Puts | 4 | $0.60 | $240.00 | | $1,582.70 | $0.00 |
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5/24/24 1:26 PM | Trade #11 BTO 1st Lot $BITO May-31 27.5 Calls | 2 | $0.91 | $182.00 | | $1,400.70 | $0.00 |
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6/3/24 10:43 AM | Trade #12 BTO 1st Lot $BITO Jun-21 26 Puts | 2 | $1.01 | $202.00 | | $1,198.70 | $0.00 |
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6/7/24 9:43 AM | Trade #13 BTO 1st Lot $BITO Jun-21 26 Puts | 4 | $0.61 | $244.00 | | $954.70 | $0.00 |
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6/21/24 | Trade #13 STC Exiting half at 50.00% $BITO Jun-21 26 Puts | 2 | $0.92 | | $183.00 | $1,137.70 | $0.00 |
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6/21/24 | Trade #13 STC Exiting at all/rest at 80% of the high $BITO Jun-21 26 Puts | 2 | $1.95 | | $390.40 | $1,528.10 | $0.00 |
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6/21/24 | Trade #12 STC $BITO Jun-21 26 Puts | 1 | $1.52 | | $151.50 | $1,679.60 | $0.00 |
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6/21/24 | Trade #12 STC $BITO Jun-21 26 Puts | 1 | $1.95 | | $195.20 | $1,874.80 | $0.00 |
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8/1/24 12:03 PM | Trade #14 BTO 1st Lot $BITO Aug-16 20.5 Puts | 2 | $0.78 | $156.00 | | $1,718.80 | $0.00 |
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8/5/24 | Trade #14 STC $BITO Aug-16 20.5 Puts | 1 | $1.17 | | $117.00 | $1,835.80 | $0.00 |
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8/5/24 | Trade #14 STC $BITO Aug-16 20.5 Puts | 1 | $3.40 | | $340.00 | $2,175.80 | $87.90 |
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8/28/24 2:57 PM | Trade #15 BTO 1st Lot $BITO Sep-13 19 Puts | 2 | $1.45 | $290.00 | | $1,885.80 | $87.90 |
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9/6/24 | Trade #15 STC $BITO Sep-13 19 Puts | 1 | $2.18 | | $217.50 | $2,103.30 | $87.90 |
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9/6/24 | Trade #15 STC $BITO Sep-13 19 Puts | 1 | $2.20 | | $220.00 | $2,323.30 | $205.60 |
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10/1/24 10:12 AM | Trade #16 BTO 1st Lot $BITO Oct-18 18 Puts | 2 | $0.78 | $156.00 | | $2,167.30 | $205.60 |
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10/10/24 | Trade #16 STC $BITO Oct-18 18 Puts | 1 | $1.17 | | $117.00 | $2,284.30 | $205.60 |
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10/10/24 | Trade #16 STC $BITO Oct-18 18 Puts | 1 | $1.04 | | $104.00 | $2,388.30 | $296.95 |
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10/11/24 1:47 PM | Trade #17 BTO 1st Lot $BITO Oct-18 18 Puts | 4 | $0.52 | $208.00 | | $2,180.30 | $296.95 |
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10/14/24 9:33 AM | Trade #18 BTO 1st Lot $BITO Oct-18 18 Puts | 8 | $0.21 | $168.00 | | $2,012.30 | $296.95 |
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11/27/24 9:54 AM | Trade #19 BTO 1st Lot $BITO Dec-06 25.5 Calls | 4 | $0.65 | $260.00 | | $1,752.30 | $296.95 |
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12/2/24 9:42 AM | Trade #20 BTO 1st Lot $BITO Dec-06 24.5 Puts | 4 | $0.43 | $172.00 | | $1,580.30 | $296.95 |
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12/3/24 12:55 PM | Trade #21 BTO 1st Lot $BITO Dec-20 24.5 Puts | 2 | $1.13 | $226.00 | | $1,354.30 | $296.95 |
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12/5/24 | Trade #19 STC $BITO Dec-06 25.5 Calls | 2 | $0.98 | | $195.00 | $1,549.30 | $296.95 |
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12/5/24 | Trade #19 STC $BITO Dec-06 25.5 Calls | 2 | $1.12 | | $224.00 | $1,773.30 | $296.95 |
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1/2/25 10:07 AM | Trade #22 BTO 1st Lot $BITO Jan-10 24 Calls | 4 | $0.66 | $264.00 | | $1,509.30 | $296.95 |
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1/3/25 10:27 AM | Trade #23 BTO 1st Lot $BITO Jan-10 24 Calls | 6 | $0.34 | $204.00 | | $1,305.30 | $296.95 |
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1/6/25 | Trade #23 STC $BITO Jan-10 24 Calls | 3 | $0.51 | | $153.00 | $1,458.30 | $296.95 |
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1/6/25 | Trade #23 STC $BITO Jan-10 24 Calls | 3 | $1.00 | | $300.00 | $1,758.30 | $296.95 |
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1/6/25 | Trade #22 STC $BITO Jan-10 24 Calls | 2 | $0.99 | | $198.00 | $1,956.30 | $296.95 |
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1/6/25 | Trade #22 STC $BITO Jan-10 24 Calls | 2 | $1.00 | | $200.00 | $2,156.30 | $296.95 |
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1/17/25 11:42 AM | Trade #24 BTO 1st Lot $BITO Feb-07 25.5 Calls | 2 | $1.22 | $244.00 | | $1,912.30 | $296.95 |
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1/27/25 9:37 AM | Trade #25 BTO 1st Lot $BITO Feb-07 25.5 Calls | 4 | $0.46 | $184.00 | | $1,728.30 | $296.95 |
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1/30/25 | Trade #25 STC $BITO Feb-07 25.5 Calls | 4 | $0.48 | | $192.00 | $1,920.30 | $296.95 |
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2/3/25 2:39 PM | Trade #26 BTO 1st Lot $BITO Feb-21 22.5 Puts | 4 | $0.67 | $268.00 | | $1,652.30 | $296.95 |
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2/14/25 12:36 PM | Trade #27 BTO 1st Lot $BITO Feb-21 22.5 Puts | 4 | $0.43 | $172.00 | | $1,480.30 | $296.95 |
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2/18/25 | Trade #27 STC $BITO Feb-21 22.5 Puts | 2 | $0.65 | | $129.00 | $1,609.30 | $296.95 |
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2/18/25 | Trade #27 STC $BITO Feb-21 22.5 Puts | 2 | $0.70 | | $140.80 | $1,750.10 | $296.95 |
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2/19/25 9:32 AM | Trade #28 BTO 1st Lot $BITO Mar-07 23 Calls | 4 | $0.43 | $172.00 | | $1,578.10 | $296.95 |
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2/20/25 | Trade #28 STC $BITO Mar-07 23 Calls | 4 | $0.51 | | $204.80 | $1,782.90 | $296.95 |
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2/21/25 3:31 PM | Trade #29 BTO 1st Lot $BITO Mar-07 23 Calls | 6 | $0.33 | $198.00 | | $1,584.90 | $296.95 |
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