Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
7/18/23 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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7/19/23 11:59 AM | Trade #1 BTO 1st Lot $CHPT Aug-04 9 Calls | 4 | $0.56 | $224.00 | | $1,776.00 | $0.00 |
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7/20/23 10:08 AM | Trade #2 BTO 1st Lot $CHPT Aug-04 9 Calls | 6 | $0.32 | $192.00 | | $1,584.00 | $0.00 |
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7/25/23 9:54 AM | Trade #3 BTO 1st Lot $CHPT Aug-04 9 Calls | 10 | $0.16 | $160.00 | | $1,424.00 | $0.00 |
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7/27/23 | Trade #3 STC $CHPT Aug-04 9 Calls | 5 | $0.24 | | $120.00 | $1,544.00 | $0.00 |
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7/27/23 | Trade #3 STC $CHPT Aug-04 9 Calls | 5 | $0.22 | | $112.00 | $1,656.00 | $0.00 |
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8/31/23 11:56 AM | Trade #4 BTO 1st Lot $CHPT Sep-08 7 Puts | 6 | $0.34 | $204.00 | | $1,452.00 | $0.00 |
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9/7/23 | Trade #4 STC $CHPT Sep-08 7 Puts | 3 | $0.51 | | $153.00 | $1,605.00 | $0.00 |
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9/7/23 | Trade #4 STC $CHPT Sep-08 7 Puts | 3 | $1.61 | | $482.40 | $2,087.40 | $43.70 |
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9/14/23 1:10 PM | Trade #5 BTO 1st Lot $CHPT Sep-29 6.5 Calls | 12 | $0.13 | $156.00 | | $1,931.40 | $43.70 |
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9/15/23 9:56 AM | Trade #6 BTO 1st Lot $CHPT Sep-29 6.5 Calls | 20 | $0.08 | $160.00 | | $1,771.40 | $43.70 |
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9/18/23 10:01 AM | Trade #7 BTO 1st Lot $CHPT Sep-29 6.5 Calls | 38 | $0.04 | $152.00 | | $1,619.40 | $43.70 |
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10/11/23 1:12 PM | Trade #8 BTO 1st Lot $CHPT Oct-20 3.5 Puts | 12 | $0.13 | $156.00 | | $1,463.40 | $43.70 |
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10/12/23 | Trade #8 STC $CHPT Oct-20 3.5 Puts | 6 | $0.20 | | $117.00 | $1,580.40 | $43.70 |
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10/12/23 | Trade #8 STC $CHPT Oct-20 3.5 Puts | 6 | $0.20 | | $120.00 | $1,700.40 | $43.70 |
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4/1/24 2:27 PM | Trade #9 BTO 1st Lot $CHPT Apr-19 1.5 Puts | 30 | $0.05 | $150.00 | | $1,550.40 | $43.70 |
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4/16/24 | Trade #9 STC $CHPT Apr-19 1.5 Puts | 15 | $0.08 | | $112.50 | $1,662.90 | $43.70 |
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4/16/24 | Trade #9 STC $CHPT Apr-19 1.5 Puts | 15 | $0.12 | | $180.00 | $1,842.90 | $43.70 |
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5/1/24 12:29 PM | Trade #10 BTO 1st Lot $CHPT May-17 1.5 Calls | 30 | $0.05 | $150.00 | | $1,692.90 | $43.70 |
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5/13/24 2:23 PM | Trade #11 BTO 1st Lot $CHPT May-31 2 Calls | 22 | $0.07 | $154.00 | | $1,538.90 | $43.70 |
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5/14/24 | Trade #11 STC $CHPT May-31 2 Calls | 11 | $0.11 | | $115.50 | $1,654.40 | $43.70 |
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5/14/24 | Trade #11 STC $CHPT May-31 2 Calls | 11 | $0.20 | | $220.00 | $1,874.40 | $43.70 |
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5/14/24 | Trade #10 STC Exiting half at 50.00% $CHPT May-17 1.5 Calls | 15 | $0.08 | | $112.50 | $1,986.90 | $43.70 |
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5/14/24 | Trade #10 STC Exiting at all/rest at 80% of the high $CHPT May-17 1.5 Calls | 15 | $0.46 | | $696.00 | $2,682.90 | $363.30 |
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5/21/24 9:42 AM | Trade #12 BTO 1st Lot $CHPT May-31 2 Calls | 38 | $0.04 | $152.00 | | $2,530.90 | $363.30 |
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5/22/24 | Trade #12 STC $CHPT May-31 2 Calls | 19 | $0.06 | | $114.00 | $2,644.90 | $363.30 |
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5/22/24 | Trade #12 STC $CHPT May-31 2 Calls | 19 | $0.07 | | $136.80 | $2,781.70 | $572.50 |
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6/3/24 9:45 AM | Trade #13 BTO 1st Lot $CHPT Jun-07 1.5 Puts | 26 | $0.06 | $156.00 | | $2,625.70 | $572.50 |
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6/5/24 | Trade #13 STC $CHPT Jun-07 1.5 Puts | 26 | $0.06 | | $166.40 | $2,792.10 | $682.30 |
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6/6/24 10:27 AM | Trade #14 BTO 1st Lot $CHPT Jun-21 1.5 Puts Profit Account | 56 | $0.06 | $336.00 | | $2,456.10 | $346.30 |
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6/7/24 11:42 AM | Trade #15 BTO 1st Lot $CHPT Jun-28 2 Calls | 18 | $0.09 | $162.00 | | $2,294.10 | $346.30 |
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6/12/24 | Trade #15 STC $CHPT Jun-28 2 Calls | 18 | $0.09 | | $158.40 | $2,452.50 | $346.30 |
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6/14/24 12:50 PM | Trade #16 BTO 1st Lot $CHPT Jun-28 2 Calls | 50 | $0.03 | $150.00 | | $2,302.50 | $346.30 |
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6/21/24 | Trade #14 STC $CHPT Jun-21 1.5 Puts Profit Account | 28 | $0.09 | | $252.00 | $2,554.50 | $598.30 |
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6/21/24 | Trade #14 STC $CHPT Jun-21 1.5 Puts Profit Account | 28 | $0.12 | | $336.00 | $2,890.50 | $934.30 |
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7/9/24 12:32 PM | Trade #17 BTO 1st Lot $CHPT Jul-26 1.5 Puts Profit Account | 132 | $0.04 | $462.00 | | $2,428.50 | $472.30 |
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7/10/24 12:46 PM | Trade #18 BTO 1st Lot $CHPT Jul-19 2 Calls | 30 | $0.05 | $150.00 | | $2,278.50 | $472.30 |
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7/11/24 9:33 AM | Trade #19 BTO 1st Lot $CHPT Jul-26 1.5 Puts | 26 | $0.06 | $156.00 | | $2,122.50 | $472.30 |
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7/15/24 | Trade #19 STC $CHPT Jul-26 1.5 Puts | 26 | $0.01 | | $15.60 | $2,138.10 | $472.30 |
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7/17/24 | Trade #18 STC Exiting half at 50.00% $CHPT Jul-19 2 Calls | 15 | $0.08 | | $112.50 | $2,250.60 | $472.30 |
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7/17/24 | Trade #18 STC Exiting at all/rest at 80% of the high $CHPT Jul-19 2 Calls | 15 | $0.35 | | $528.00 | $2,778.60 | $520.45 |
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8/23/24 3:02 PM | Trade #20 BTO 1st Lot $CHPT Aug-30 2 Calls | 22 | $0.07 | $154.00 | | $2,624.60 | $520.45 |
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8/26/24 9:35 AM | Trade #21 BTO 1st Lot $CHPT Aug-30 2 Calls | 30 | $0.05 | $150.00 | | $2,474.60 | $520.45 |
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8/28/24 2:27 PM | Trade #22 BTO 1st Lot $CHPT Sep-13 1.5 Puts | 20 | $0.08 | $160.00 | | $2,314.60 | $520.45 |
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8/29/24 11:53 AM | Trade #23 BTO 1st Lot $CHPT Sep-06 2 Calls | 14 | $0.12 | $168.00 | | $2,146.60 | $520.45 |
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8/30/24 | Trade #23 STC $CHPT Sep-06 2 Calls | 14 | $0.13 | | $179.20 | $2,325.80 | $520.45 |
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9/3/24 11:23 AM | Trade #24 BTO 1st Lot $CHPT Sep-13 2 Calls | 16 | $0.10 | $160.00 | | $2,165.80 | $520.45 |
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9/5/24 9:33 AM | Trade #25 BTO 1st Lot $CHPT Sep-13 2 Calls | 50 | $0.03 | $150.00 | | $2,015.80 | $520.45 |
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9/10/24 | Trade #22 STC $CHPT Sep-13 1.5 Puts | 10 | $0.12 | | $120.00 | $2,135.80 | $520.45 |
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9/10/24 | Trade #22 STC $CHPT Sep-13 1.5 Puts | 10 | $0.22 | | $216.00 | $2,351.80 | $520.45 |
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9/18/24 3:27 PM | Trade #26 BTO 1st Lot $CHPT Sep-27 1.5 Calls | 18 | $0.09 | $162.00 | | $2,189.80 | $520.45 |
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9/19/24 3:22 PM | Trade #27 BTO 1st Lot $CHPT Sep-27 1.5 Calls | 30 | $0.05 | $150.00 | | $2,039.80 | $520.45 |
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9/20/24 11:15 AM | Trade #28 BTO 1st Lot $CHPT Sep-27 1.5 Calls | 50 | $0.03 | $150.00 | | $1,889.80 | $520.45 |
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12/6/24 12:07 PM | Trade #29 BTO 1st Lot $CHPT Dec-13 1.5 Calls | 26 | $0.06 | $156.00 | | $1,733.80 | $520.45 |
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1/7/25 3:11 PM | Trade #30 BTO 1st Lot $CHPT Jan-24 1.5 Calls | 38 | $0.04 | $152.00 | | $1,581.80 | $520.45 |
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1/8/25 9:41 AM | Trade #31 BTO 1st Lot $CHPT Jan-24 1.5 Calls | 50 | $0.03 | $150.00 | | $1,431.80 | $520.45 |
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1/10/25 10:23 AM | Trade #32 BTO 1st Lot $CHPT Jan-24 1.5 Calls | 76 | $0.02 | $152.00 | | $1,279.80 | $520.45 |
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1/13/25 | Trade #32 STC $CHPT Jan-24 1.5 Calls | 38 | $0.03 | | $114.00 | $1,393.80 | $520.45 |
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1/13/25 | Trade #32 STC $CHPT Jan-24 1.5 Calls | 38 | $0.03 | | $121.60 | $1,515.40 | $520.45 |
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1/13/25 | Trade #31 STC $CHPT Jan-24 1.5 Calls | 50 | $0.03 | | $160.00 | $1,675.40 | $520.45 |
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2/14/25 2:45 PM | Trade #33 BTO 1st Lot $CHPT Mar-07 1 Calls | 38 | $0.04 | $152.00 | | $1,523.40 | $520.45 |
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2/20/25 9:56 AM | Trade #34 BTO 1st Lot $CHPT Mar-07 1 Calls | 50 | $0.03 | $150.00 | | $1,373.40 | $520.45 |
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2/24/25 9:43 AM | Trade #35 BTO 1st Lot $CHPT Mar-07 1 Calls | 76 | $0.02 | $152.00 | | $1,221.40 | $520.45 |
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2/26/25 | Trade #35 STC $CHPT Mar-07 1 Calls | 76 | $0.02 | | $182.40 | $1,403.80 | $520.45 |
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