| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 5/24/18 11:30 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 5/24/18 11:35 AM | Trade #1 BTO 1st Lot $GG Jul-20 15 #Calls | 8 | $0.24 | $192.00 | | $1,808.00 | $0.00 |
|
| 5/30/18 | Trade #1 STC $GG Jul-20 15 #Calls | 8 | $0.26 | | $204.80 | $2,012.80 | $6.40 |
|
| 6/4/18 1:32 PM | Trade #2 BTO 1st Lot $GG Jun-15 14 Calls | 8 | $0.21 | $168.00 | | $1,844.80 | $6.40 |
|
| 6/12/18 10:19 AM | Trade #3 BTO 1st Lot $GG Jun-29 15 Calls | 30 | $0.05 | $150.00 | | $1,694.80 | $6.40 |
|
| 6/13/18 | Trade #2 STC $GG Jun-15 14 Calls | 4 | $0.32 | | $126.00 | $1,820.80 | $6.40 |
|
| 6/13/18 | Trade #2 STC $GG Jun-15 14 Calls | 4 | $0.27 | | $108.80 | $1,929.60 | $6.40 |
|
| 6/15/18 | Trade #3 STC Exiting half at 50.00% $GG Jun-29 15 Calls | 15 | $0.08 | | $112.50 | $2,042.10 | $6.40 |
|
| 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $GG Jun-29 15 Calls | 15 | $0.06 | | $96.00 | $2,138.10 | $72.25 |
|
| 7/17/18 1:38 PM | Trade #4 BTO 1st Lot $GG Aug-03 14 Calls | 18 | $0.09 | $162.00 | | $1,976.10 | $72.25 |
|
| 7/19/18 1:18 PM | Trade #5 BTO 1st Lot $GG Aug-03 14 Calls | 14 | $0.11 | $154.00 | | $1,822.10 | $72.25 |
|
| 7/20/18 | Trade #5 STC $GG Aug-03 14 Calls | 7 | $0.17 | | $115.50 | $1,937.60 | $72.25 |
|
| 7/20/18 | Trade #5 STC $GG Aug-03 14 Calls | 7 | $0.16 | | $112.00 | $2,049.60 | $72.25 |
|
| 7/20/18 | Trade #4 STC Exiting half at 50.00% $GG Aug-03 14 Calls | 9 | $0.14 | | $121.50 | $2,171.10 | $72.25 |
|
| 7/20/18 | Trade #4 STC Exiting at all/rest at 80% of the high $GG Aug-03 14 Calls | 9 | $0.16 | | $144.00 | $2,315.10 | $193.68 |
|
| 7/25/18 11:43 AM | Trade #6 BTO 1st Lot $GG Aug-10 14 Calls | 14 | $0.12 | $168.00 | | $2,147.10 | $193.68 |
|
| 7/27/18 | Trade #6 STC Exiting at all/rest at 80% of the high $GG Aug-10 14 Calls | 14 | $0.10 | | $145.60 | $2,292.70 | $243.19 |
|
| 7/31/18 2:15 PM | Trade #7 BTO 1st Lot $GG Aug-17 13 Calls | 16 | $0.10 | $160.00 | | $2,132.70 | $243.19 |
|
| 8/22/18 3:30 PM | Trade #8 BTO 1st Lot $GG Sep-07 12 Calls | 26 | $0.06 | $156.00 | | $1,976.70 | $243.19 |
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| 8/27/18 | Trade #8 STC $GG Sep-07 12 Calls | 26 | $0.05 | | $124.80 | $2,101.50 | $243.19 |
|
| 1/31/19 1:44 PM | Trade #9 BTO 1st Lot $GG Feb-15 10 Puts | 50 | $0.03 | $150.00 | | $1,951.50 | $243.19 |
|
| 2/8/19 | Trade #9 STC $GG Feb-15 10 Puts | 25 | $0.05 | | $112.50 | $2,064.00 | $243.19 |
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| 2/8/19 | Trade #9 STC $GG Feb-15 10 Puts | 25 | $0.04 | | $100.00 | $2,164.00 | $243.19 |
|
| 2/20/19 10:45 AM | Trade #10 BTO 1st Lot $GG Mar-08 12 Calls | 20 | $0.08 | $160.00 | | $2,004.00 | $243.19 |
|
| 2/21/19 | Trade #10 STC $GG Mar-08 12 Calls | 20 | $0.10 | | $192.00 | $2,196.00 | $243.19 |
|
| 3/12/19 11:30 AM | Trade #11 BTO 1st Lot $GG Mar-29 12 Calls | 50 | $0.03 | $150.00 | | $2,046.00 | $243.19 |
|
| 3/14/19 | Trade #11 STC Exiting at all/rest at 80% of the high $GG Mar-29 12 Calls | 50 | $0.03 | | $160.00 | $2,206.00 | $243.19 |
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