Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/24/18 11:27 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
5/24/18 11:32 AM | Trade #1 BTO 1st Lot $CELG Jun-15 80 #Calls | 2 | $2.03 | $406.00 | | $1,594.00 | $0.00 |
|
6/1/18 9:48 AM | Trade #2 BTO 1st Lot $CELG Jun-15 80 Calls | 2 | $1.60 | $320.00 | | $1,274.00 | $0.00 |
|
6/4/18 11:25 AM | Trade #3 BTO 1st Lot $CELG Jun-15 78 Puts | 2 | $1.10 | $220.00 | | $1,054.00 | $0.00 |
|
6/5/18 | Trade #3 STC $CELG Jun-15 78 Puts | 1 | $1.65 | | $165.00 | $1,219.00 | $0.00 |
|
6/5/18 | Trade #3 STC $CELG Jun-15 78 Puts | 1 | $1.40 | | $140.00 | $1,359.00 | $0.00 |
|
6/8/18 11:12 AM | Trade #4 BTO 1st Lot $CELG Jun-22 79 Calls | 2 | $1.53 | $306.00 | | $1,053.00 | $0.00 |
|
6/12/18 11:59 AM | Trade #5 BTO 1st Lot $CELG Jun-29 76 Puts | 2 | $1.10 | $220.00 | | $833.00 | $0.00 |
|
6/13/18 2:45 PM | Trade #6 BTO 1st Lot $CELG Jun-29 76 Puts | 2 | $0.99 | $198.00 | | $635.00 | $0.00 |
|
6/14/18 | Trade #6 STC $CELG Jun-29 76 Puts | 2 | $0.82 | | $163.20 | $798.20 | $0.00 |
|
6/15/18 9:52 AM | Trade #7 BTO 1st Lot $CELG Jun-29 80 Calls | 2 | $1.22 | $244.00 | | $554.20 | $0.00 |
|
7/9/18 9:41 AM | Trade #8 BTO 1st Lot $CELG Jul-20 84 Calls | 2 | $1.13 | $226.00 | | $328.20 | $0.00 |
|
7/10/18 9:58 AM | Capital - Funds Deposit | | | | $396.00 | $724.20 | $0.00 |
|
7/10/18 10:03 AM | Trade #9 BTO 1st Lot $CELG Jul-27 83 Puts | 2 | $1.98 | $396.00 | | $328.20 | $0.00 |
|
7/11/18 | Trade #9 STC $CELG Jul-27 83 Puts | 2 | $1.85 | | $369.60 | $697.80 | $0.00 |
|
7/12/18 1:41 PM | Capital - Funds Deposit | | | | $386.00 | $1,083.80 | $0.00 |
|
7/12/18 1:46 PM | Trade #10 BTO 1st Lot $CELG Jul-27 86.5 Calls | 2 | $1.93 | $386.00 | | $697.80 | $0.00 |
|
7/13/18 | Trade #8 STC $CELG Jul-20 84 Calls | 1 | $1.70 | | $169.50 | $867.30 | $0.00 |
|
7/13/18 | Trade #8 STC $CELG Jul-20 84 Calls | 1 | $1.98 | | $198.40 | $1,065.70 | $0.00 |
|
7/20/18 2:05 PM | Trade #11 BTO 1st Lot $CELG Aug-03 86 Calls | 2 | $2.28 | $456.00 | | $609.70 | $0.00 |
|
7/24/18 | Trade #10 STC $CELG Jul-27 86.5 Calls | 2 | $2.10 | | $419.20 | $1,028.90 | $0.00 |
|
7/30/18 9:43 AM | Trade #12 BTO 1st Lot $CELG Aug-10 88 Calls | 2 | $1.05 | $210.00 | | $818.90 | $0.00 |
|
8/2/18 | Trade #11 STC $CELG Aug-03 86 Calls | 1 | $3.42 | | $342.00 | $1,160.90 | $0.00 |
|
8/2/18 | Trade #11 STC $CELG Aug-03 86 Calls | 1 | $4.14 | | $414.40 | $1,575.30 | $0.00 |
|
8/6/18 10:04 AM | Trade #13 BTO 1st Lot $CELG Aug-17 88 Puts | 2 | $0.95 | $190.00 | | $1,385.30 | $0.00 |
|
8/7/18 3:16 PM | Trade #14 BTO 1st Lot $CELG Aug-24 91 Calls | 2 | $1.20 | $240.00 | | $1,145.30 | $0.00 |
|
8/9/18 | Trade #12 STC Exiting half at 50.00% $CELG Aug-10 88 Calls | 1 | $1.58 | | $157.50 | $1,302.80 | $0.00 |
|
8/9/18 | Trade #12 STC Exiting at all/rest at 80% of the high $CELG Aug-10 88 Calls | 1 | $3.96 | | $396.00 | $1,698.80 | $0.00 |
|
8/14/18 | Trade #14 STC Exiting half at 50.00% $CELG Aug-24 91 Calls | 1 | $1.80 | | $180.00 | $1,878.80 | $0.00 |
|
8/14/18 | Trade #14 STC Exiting at all/rest at 80% of the high $CELG Aug-24 91 Calls | 1 | $2.37 | | $236.80 | $2,115.60 | $57.80 |
|
8/15/18 10:49 AM | Trade #15 BTO 1st Lot $CELG Aug-24 90 Puts | 2 | $0.82 | $164.00 | | $1,951.60 | $57.80 |
|
8/16/18 | Trade #15 STC $CELG Aug-24 90 Puts | 1 | $1.23 | | $123.00 | $2,074.60 | $57.80 |
|
8/16/18 | Trade #15 STC $CELG Aug-24 90 Puts | 1 | $1.22 | | $121.60 | $2,196.20 | $127.00 |
|
8/17/18 2:11 PM | Trade #16 BTO 1st Lot $CELG Aug-31 91.5 Calls | 2 | $1.06 | $212.00 | | $1,984.20 | $127.00 |
|
8/20/18 3:34 PM | Trade #17 BTO 1st Lot $CELG Aug-31 91.5 Calls | 2 | $1.00 | $200.00 | | $1,784.20 | $127.00 |
|
8/31/18 | Trade #17 STC $CELG Aug-31 91.5 Calls | 1 | $1.50 | | $150.00 | $1,934.20 | $127.00 |
|
8/31/18 | Trade #17 STC $CELG Aug-31 91.5 Calls | 1 | $3.01 | | $300.80 | $2,235.00 | $181.00 |
|
8/31/18 | Trade #16 STC $CELG Aug-31 91.5 Calls | 1 | $1.59 | | $159.00 | $2,394.00 | $181.00 |
|
8/31/18 | Trade #16 STC $CELG Aug-31 91.5 Calls | 1 | $3.01 | | $300.80 | $2,694.80 | $437.90 |
|
9/5/18 10:41 AM | Trade #18 BTO 1st Lot $CELG Sep-21 93 Calls | 2 | $1.54 | $308.00 | | $2,386.80 | $437.90 |
|
9/6/18 10:04 AM | Trade #19 BTO 1st Lot $CELG Sep-21 90 Puts | 2 | $1.20 | $240.00 | | $2,146.80 | $437.90 |
|
9/10/18 12:54 PM | Trade #20 BTO 1st Lot $CELG Sep-21 88 Puts | 2 | $1.01 | $202.00 | | $1,944.80 | $437.90 |
|
9/12/18 | Trade #20 STC Exiting half at 50.00% $CELG Sep-21 88 Puts | 1 | $1.52 | | $151.50 | $2,096.30 | $437.90 |
|
9/12/18 | Trade #20 STC Exiting at all/rest at 80% of the high $CELG Sep-21 88 Puts | 1 | $1.88 | | $188.00 | $2,284.30 | $437.90 |
|
9/12/18 | Trade #19 STC Exiting half at 50.00% $CELG Sep-21 90 Puts | 1 | $1.80 | | $180.00 | $2,464.30 | $437.90 |
|
9/12/18 | Trade #19 STC Exiting at all/rest at 80% of the high $CELG Sep-21 90 Puts | 1 | $3.14 | | $314.40 | $2,778.70 | $608.30 |
|
9/13/18 9:57 AM | Trade #21 BTO 1st Lot $CELG Sep-21 89 Calls Profit Account | 2 | $1.15 | $230.00 | | $2,548.70 | $378.30 |
|
9/14/18 | Trade #21 STC $CELG Sep-21 89 Calls Profit Account | 2 | $1.00 | | $200.00 | $2,748.70 | $578.30 |
|
9/18/18 11:30 AM | Trade #22 BTO 1st Lot $CELG Oct-05 88 Calls | 2 | $1.65 | $330.00 | | $2,418.70 | $578.30 |
|
9/27/18 10:45 AM | Trade #23 BTO 1st Lot $CELG Oct-12 90 Calls | 2 | $1.20 | $240.00 | | $2,178.70 | $578.30 |
|
10/3/18 | Trade #23 STC Exiting half at 50.00% $CELG Oct-12 90 Calls | 1 | $1.80 | | $180.00 | $2,358.70 | $578.30 |
|
10/3/18 | Trade #23 STC Exiting at all/rest at 80% of the high $CELG Oct-12 90 Calls | 1 | $2.28 | | $228.00 | $2,586.70 | $578.30 |
|
10/3/18 | Trade #22 STC $CELG Oct-05 88 Calls | 1 | $2.48 | | $247.50 | $2,834.20 | $578.30 |
|
10/3/18 | Trade #22 STC $CELG Oct-05 88 Calls | 1 | $3.62 | | $362.40 | $3,196.60 | $872.45 |
|
10/4/18 12:31 PM | Trade #24 BTO 1st Lot $CELG Oct-12 87 Puts Profit Account | 4 | $0.74 | $296.00 | | $2,900.60 | $576.45 |
|
10/10/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,774.45 | $4,098.60 | $1,774.45 |
|
10/11/18 | Trade #24 STC $CELG Oct-12 87 Puts Profit Account | 2 | $1.11 | | $222.00 | $3,122.60 | $798.45 |
|
10/11/18 | Trade #24 STC $CELG Oct-12 87 Puts Profit Account | 2 | $4.88 | | $976.00 | $4,098.60 | $1,774.45 |
|
10/17/18 1:11 PM | Trade #25 BTO 1st Lot $CELG Nov-02 85 Calls | 2 | $2.02 | $404.00 | | $3,694.60 | $0.00 |
|
10/18/18 | Trade #25 STC $CELG Nov-02 85 Calls | 2 | $1.96 | | $392.00 | $4,086.60 | $0.00 |
|
10/23/18 1:13 PM | Trade #26 BTO 1st Lot $CELG Nov-09 81.5 Calls | 2 | $2.50 | $500.00 | | $3,586.60 | $0.00 |
|
11/5/18 10:20 AM | Trade #27 BTO 1st Lot $CELG Nov-09 75 Calls | 2 | $1.02 | $204.00 | | $3,382.60 | $0.00 |
|
11/6/18 11:19 AM | Trade #28 BTO 1st Lot $CELG Nov-23 76 Calls | 2 | $1.84 | $368.00 | | $3,014.60 | $0.00 |
|
11/7/18 | Trade #27 STC Exiting at all/rest at 80% of the high $CELG Nov-09 75 Calls | 2 | $1.16 | | $232.00 | $3,246.60 | $0.00 |
|
11/13/18 9:40 AM | Trade #29 BTO 1st Lot $CELG Nov-30 73 Calls | 2 | $1.66 | $332.00 | | $2,914.60 | $0.00 |
|
11/15/18 10:21 AM | Trade #30 BTO 1st Lot $CELG Nov-30 70 Calls | 2 | $1.79 | $358.00 | | $2,556.60 | $0.00 |
|
11/27/18 2:49 PM | Trade #31 BTO 1st Lot $CELG Dec-14 70 Calls | 2 | $1.30 | $260.00 | | $2,296.60 | $0.00 |
|
11/30/18 | Trade #30 STC $CELG Nov-30 70 Calls | 2 | $1.80 | | $360.00 | $2,656.60 | $0.00 |
|
12/3/18 | Trade #31 STC Exiting half at 50.00% $CELG Dec-14 70 Calls | 1 | $1.95 | | $195.00 | $2,851.60 | $0.00 |
|
12/3/18 | Trade #31 STC Exiting at all/rest at 80% of the high $CELG Dec-14 70 Calls | 1 | $4.04 | | $404.00 | $3,255.60 | $0.00 |
|
12/6/18 10:00 AM | Trade #32 BTO 1st Lot $CELG Dec-14 70 Puts | 2 | $1.12 | $224.00 | | $3,031.60 | $0.00 |
|
12/10/18 | Trade #32 STC $CELG Dec-14 70 Puts | 1 | $1.68 | | $168.00 | $3,199.60 | $0.00 |
|
12/10/18 | Trade #32 STC $CELG Dec-14 70 Puts | 1 | $2.51 | | $251.20 | $3,450.80 | $0.00 |
|
12/11/18 10:45 AM | Trade #33 BTO 1st Lot $CELG Dec-28 72 Calls | 2 | $1.28 | $256.00 | | $3,194.80 | $0.00 |
|
12/12/18 | Trade #33 STC $CELG Dec-28 72 Calls | 2 | $1.52 | | $304.00 | $3,498.80 | $0.00 |
|
12/17/18 11:12 AM | Trade #34 BTO 1st Lot $CELG Dec-28 70 Calls | 2 | $1.20 | $240.00 | | $3,258.80 | $0.00 |
|
1/2/19 9:44 AM | Trade #35 BTO 1st Lot $CELG Jan-18 65 Calls | 2 | $2.31 | $462.00 | | $2,796.80 | $0.00 |
|
1/7/19 9:52 AM | Trade #36 BTO 1st Lot $CELG Jan-18 90 Calls | 6 | $0.30 | $180.00 | | $2,616.80 | $0.00 |
|
1/8/19 | Trade #36 STC $CELG Jan-18 90 Calls | 3 | $0.45 | | $135.00 | $2,751.80 | $0.00 |
|
1/8/19 | Trade #36 STC $CELG Jan-18 90 Calls | 3 | $0.60 | | $180.00 | $2,931.80 | $0.00 |
|
1/9/19 3:37 PM | Trade #37 BTO 1st Lot $CELG Jan-25 85 Puts | 2 | $1.05 | $210.00 | | $2,721.80 | $0.00 |
|
1/16/19 | Trade #35 STC Exiting half at 50.00% $CELG Jan-18 65 Calls | 1 | $3.47 | | $346.50 | $3,068.30 | $0.00 |
|
1/16/19 | Trade #35 STC Exiting at all/rest at 80% of the high $CELG Jan-18 65 Calls | 1 | $18.80 | | $1,880.00 | $4,948.30 | $424.85 |
|
1/22/19 | Trade #37 STC $CELG Jan-25 85 Puts | 2 | $1.06 | | $211.20 | $5,159.50 | $742.88 |
|
1/25/19 9:52 AM | Trade #38 BTO 1st Lot $CELG Feb-08 89 Calls Profit Account | 4 | $0.75 | $300.00 | | $4,859.50 | $442.88 |
|
2/1/19 | Trade #38 STC $CELG Feb-08 89 Calls Profit Account | 2 | $1.13 | | $225.00 | $5,084.50 | $667.88 |
|
2/1/19 | Trade #38 STC $CELG Feb-08 89 Calls Profit Account | 2 | $1.45 | | $289.60 | $5,374.10 | $957.48 |
|
2/15/19 12:43 PM | Trade #39 BTO 1st Lot $CELG Feb-22 88 Puts Profit Account | 8 | $0.55 | $440.00 | | $4,934.10 | $517.48 |
|
2/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $869.48 | $5,286.10 | $869.48 |
|
2/20/19 | Trade #39 STC $CELG Feb-22 88 Puts Profit Account | 8 | $0.44 | | $352.00 | $5,286.10 | $869.48 |
|
2/22/19 9:44 AM | Trade #40 BTO 1st Lot $CELG Mar-08 90 Calls | 2 | $1.33 | $266.00 | | $5,020.10 | $0.00 |
|
2/25/19 11:16 AM | Trade #41 BTO 1st Lot $CELG Mar-08 90 Calls | 2 | $1.06 | $212.00 | | $4,808.10 | $0.00 |
|
2/26/19 | Trade #41 STC $CELG Mar-08 90 Calls | 1 | $1.59 | | $159.00 | $4,967.10 | $0.00 |
|
2/26/19 | Trade #41 STC $CELG Mar-08 90 Calls | 1 | $1.47 | | $147.20 | $5,114.30 | $0.00 |
|
2/26/19 | Trade #40 STC $CELG Mar-08 90 Calls | 2 | $1.47 | | $294.40 | $5,408.70 | $61.30 |
|
2/27/19 11:51 AM | Trade #42 BTO 1st Lot $CELG Mar-15 91 Calls | 2 | $1.65 | $330.00 | | $5,078.70 | $61.30 |
|
2/28/19 | Trade #42 STC $CELG Mar-15 91 Calls | 2 | $0.08 | | $16.00 | $5,094.70 | $61.30 |
|
3/12/19 2:57 PM | Trade #43 BTO 1st Lot $CELG Mar-29 87 Calls | 2 | $2.70 | $540.00 | | $4,554.70 | $61.30 |
|
3/14/19 9:44 AM | Trade #44 BTO 1st Lot $CELG Mar-22 89.5 Calls | 2 | $1.20 | $240.00 | | $4,314.70 | $61.30 |
|
3/18/19 | Trade #44 STC $CELG Mar-22 89.5 Calls | 2 | $0.20 | | $40.80 | $4,355.50 | $61.30 |
|
3/29/19 | Trade #43 STC $CELG Mar-29 87 Calls | 1 | $4.05 | | $405.00 | $4,760.50 | $61.30 |
|
3/29/19 | Trade #43 STC $CELG Mar-29 87 Calls | 1 | $5.08 | | $508.00 | $5,268.50 | $61.30 |
|
4/5/19 2:18 PM | Trade #45 BTO 1st Lot $CELG Apr-26 95 Calls | 2 | $1.40 | $280.00 | | $4,988.50 | $61.30 |
|
4/12/19 10:43 AM | Trade #46 BTO 1st Lot $CELG Apr-26 95 Calls | 2 | $1.00 | $200.00 | | $4,788.50 | $61.30 |
|
4/15/19 | Trade #45 STC $CELG Apr-26 95 Calls | 2 | $0.24 | | $48.00 | $4,836.50 | $61.30 |
|
4/16/19 | Trade #46 STC $CELG Apr-26 95 Calls | 2 | $0.96 | | $192.00 | $5,028.50 | $61.30 |
|
5/1/19 11:06 AM | Trade #47 BTO 1st Lot $CELG May-17 95 Calls | 2 | $0.87 | $174.00 | | $4,854.50 | $61.30 |
|
5/3/19 | Trade #47 STC $CELG May-17 95 Calls | 1 | $1.31 | | $130.50 | $4,985.00 | $61.30 |
|
5/3/19 | Trade #47 STC $CELG May-17 95 Calls | 1 | $1.98 | | $198.40 | $5,183.40 | $61.30 |
|
5/16/19 11:22 AM | Trade #48 BTO 1st Lot $CELG May-31 97 Calls | 4 | $0.51 | $204.00 | | $4,979.40 | $61.30 |
|
5/21/19 2:08 PM | Trade #49 BTO 1st Lot $CELG Jun-07 97 Calls | 2 | $1.11 | $222.00 | | $4,757.40 | $61.30 |
|
5/22/19 | Trade #49 STC $CELG Jun-07 97 Calls | 2 | $0.89 | | $177.60 | $4,935.00 | $61.30 |
|
5/22/19 | Trade #48 STC $CELG May-31 97 Calls | 4 | $0.44 | | $176.00 | $5,111.00 | $61.30 |
|
6/3/19 10:57 AM | Trade #50 BTO 1st Lot $CELG Jun-07 93 Puts | 8 | $0.20 | $160.00 | | $4,951.00 | $61.30 |
|
6/4/19 | Trade #50 STC $CELG Jun-07 93 Puts | 8 | $0.16 | | $128.00 | $5,079.00 | $61.30 |
|
6/11/19 11:27 AM | Trade #51 BTO 1st Lot $CELG Jun-28 96 Calls | 2 | $1.07 | $214.00 | | $4,865.00 | $61.30 |
|
6/17/19 | Trade #51 STC Exiting half at 50.00% $CELG Jun-28 96 Calls | 1 | $1.61 | | $160.50 | $5,025.50 | $61.30 |
|
6/17/19 | Trade #51 STC Exiting at all/rest at 80% of the high $CELG Jun-28 96 Calls | 1 | $1.80 | | $180.00 | $5,205.50 | $61.30 |
|
7/1/19 10:59 AM | Trade #52 BTO 1st Lot $CELG Jul-19 94 Calls | 2 | $1.00 | $200.00 | | $5,005.50 | $61.30 |
|
7/2/19 | Trade #52 STC $CELG Jul-19 94 Calls | 2 | $1.03 | | $206.40 | $5,211.90 | $61.30 |
|
7/9/19 10:40 AM | Trade #53 BTO 1st Lot $CELG Jul-26 94 Calls | 2 | $1.00 | $200.00 | | $5,011.90 | $61.30 |
|
7/11/19 | Trade #53 STC $CELG Jul-26 94 Calls | 2 | $0.96 | | $192.00 | $5,203.90 | $61.30 |
|
7/25/19 9:51 AM | Trade #54 BTO 1st Lot $CELG Aug-16 91 Calls | 2 | $1.50 | $300.00 | | $4,903.90 | $61.30 |
|
7/26/19 12:01 AM | Trade #55 BTO 1st Lot $CELG Aug-16 94 Calls | 6 | $0.36 | $216.00 | | $4,687.90 | $61.30 |
|
8/8/19 | Trade #54 STC $CELG Aug-16 91 Calls | 1 | $2.25 | | $225.00 | $4,912.90 | $61.30 |
|
8/8/19 | Trade #54 STC $CELG Aug-16 91 Calls | 1 | $3.43 | | $343.20 | $5,256.10 | $61.30 |
|
8/9/19 12:06 PM | Trade #56 BTO 1st Lot $CELG Aug-16 96 Calls | 4 | $0.52 | $208.00 | | $5,048.10 | $61.30 |
|
8/12/19 | Trade #56 STC $CELG Aug-16 96 Calls | 2 | $0.78 | | $156.00 | $5,204.10 | $61.30 |
|
8/12/19 | Trade #56 STC $CELG Aug-16 96 Calls | 2 | $0.67 | | $134.40 | $5,338.50 | $61.30 |
|
8/14/19 | Trade #55 STC $CELG Aug-16 94 Calls | 3 | $0.54 | | $162.00 | $5,500.50 | $61.30 |
|
8/14/19 | Trade #55 STC $CELG Aug-16 94 Calls | 3 | $1.20 | | $360.00 | $5,860.50 | $317.85 |
|
9/10/19 11:37 AM | Trade #57 BTO 1st Lot $CELG Sep-20 98 Calls | 4 | $0.40 | $160.00 | | $5,700.50 | $317.85 |
|
9/12/19 10:49 AM | Trade #58 BTO 1st Lot $CELG Sep-20 99 Calls | 4 | $0.50 | $200.00 | | $5,500.50 | $317.85 |
|
9/19/19 | Trade #58 STC $CELG Sep-20 99 Calls | 2 | $0.75 | | $150.00 | $5,650.50 | $317.85 |
|
9/19/19 | Trade #58 STC $CELG Sep-20 99 Calls | 2 | $0.74 | | $147.20 | $5,797.70 | $414.73 |
|
9/20/19 | Trade #57 STC $CELG Sep-20 98 Calls | 2 | $0.60 | | $120.00 | $5,917.70 | $414.73 |
|
9/20/19 | Trade #57 STC $CELG Sep-20 98 Calls | 2 | $1.29 | | $257.60 | $6,175.30 | $651.96 |
|
9/23/19 10:21 AM | Trade #59 BTO 1st Lot $CELG Sep-27 100 Calls Profit Account | 8 | $0.37 | $296.00 | | $5,879.30 | $355.96 |
|
9/24/19 | Trade #59 STC $CELG Sep-27 100 Calls Profit Account | 8 | $0.40 | | $320.00 | $6,199.30 | $675.96 |
|
9/27/19 10:42 AM | Trade #60 BTO 1st Lot $CELG Oct-18 100 Calls Profit Account | 4 | $0.60 | $240.00 | | $5,959.30 | $435.96 |
|
9/30/19 10:11 AM | Trade #61 BTO 1st Lot $CELG Oct-18 100 Calls | 2 | $1.05 | $210.00 | | $5,749.30 | $435.96 |
|
10/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,236.33 | $6,850.00 | $1,236.33 |
|
10/18/19 | Trade #61 STC $CELG Oct-18 100 Calls | 1 | $1.58 | | $157.50 | $5,906.80 | $435.96 |
|
10/18/19 | Trade #61 STC $CELG Oct-18 100 Calls | 1 | $2.54 | | $254.40 | $6,161.20 | $547.53 |
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10/18/19 | Trade #60 STC $CELG Oct-18 100 Calls Profit Account | 2 | $0.90 | | $180.00 | $6,341.20 | $727.53 |
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10/18/19 | Trade #60 STC $CELG Oct-18 100 Calls Profit Account | 2 | $2.54 | | $508.80 | $6,850.00 | $1,236.33 |
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10/25/19 1:01 PM | Trade #62 BTO 1st Lot $CELG Nov-01 106 Calls | 2 | $1.07 | $214.00 | | $6,636.00 | $0.00 |
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10/28/19 12:01 AM | Trade #63 BTO 1st Lot $CELG Nov-01 106 Calls | 4 | $0.64 | $256.00 | | $6,380.00 | $0.00 |
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11/1/19 | Trade #63 STC Exiting half at 50.00% $CELG Nov-01 106 Calls | 2 | $0.96 | | $192.00 | $6,572.00 | $0.00 |
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11/1/19 | Trade #63 STC Exiting at all/rest at 80% of the high $CELG Nov-01 106 Calls | 2 | $2.00 | | $400.00 | $6,972.00 | $61.00 |
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11/1/19 | Trade #62 STC $CELG Nov-01 106 Calls | 1 | $1.61 | | $160.50 | $7,132.50 | $61.00 |
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11/1/19 | Trade #62 STC $CELG Nov-01 106 Calls | 1 | $2.00 | | $200.00 | $7,332.50 | $271.75 |
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