Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
9/22/19 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
9/23/19 3:12 PM | Trade #1 BTO 1st Lot $KL Oct-18 50 Calls | 2 | $1.93 | $386.00 | | $1,614.00 | $0.00 |
|
9/24/19 9:38 AM | Trade #2 BTO 1st Lot $KL Oct-18 50 Calls | 2 | $1.84 | $368.00 | | $1,246.00 | $0.00 |
|
9/25/19 | Trade #2 STC $KL Oct-18 50 Calls | 2 | $1.60 | | $320.00 | $1,566.00 | $0.00 |
|
9/26/19 12:13 PM | Trade #3 BTO 1st Lot $KL Oct-18 45 Puts | 2 | $1.00 | $200.00 | | $1,366.00 | $0.00 |
|
9/27/19 12:01 AM | Trade #4 BTO 1st Lot $KL Oct-18 50 Calls | 4 | $0.55 | $220.00 | | $1,146.00 | $0.00 |
|
9/30/19 | Trade #3 STC Exiting half at 50.00% $KL Oct-18 45 Puts | 1 | $1.50 | | $150.00 | $1,296.00 | $0.00 |
|
9/30/19 | Trade #3 STC Exiting at all/rest at 80% of the high $KL Oct-18 45 Puts | 1 | $1.92 | | $192.00 | $1,488.00 | $0.00 |
|
10/1/19 10:57 AM | Trade #5 BTO 1st Lot $KL Oct-18 50 Calls | 4 | $0.52 | $208.00 | | $1,280.00 | $0.00 |
|
10/3/19 | Trade #5 STC $KL Oct-18 50 Calls | 2 | $0.78 | | $156.00 | $1,436.00 | $0.00 |
|
10/3/19 | Trade #5 STC $KL Oct-18 50 Calls | 2 | $0.72 | | $144.00 | $1,580.00 | $0.00 |
|
10/3/19 | Trade #4 STC $KL Oct-18 50 Calls | 2 | $0.83 | | $165.00 | $1,745.00 | $0.00 |
|
10/3/19 | Trade #4 STC $KL Oct-18 50 Calls | 2 | $0.72 | | $144.00 | $1,889.00 | $0.00 |
|
10/7/19 12:14 PM | Trade #6 BTO 1st Lot $KL Nov-15 50 Calls | 2 | $1.67 | $334.00 | | $1,555.00 | $0.00 |
|
10/8/19 12:01 AM | Trade #7 BTO 1st Lot $KL Oct-18 45 Puts | 4 | $0.69 | $276.00 | | $1,279.00 | $0.00 |
|
10/9/19 | Trade #6 STC $KL Nov-15 50 Calls | 2 | $1.80 | | $360.00 | $1,639.00 | $0.00 |
|
10/10/19 12:01 AM | Trade #8 BTO 1st Lot $KL Nov-15 50 Calls | 2 | $1.26 | $252.00 | | $1,387.00 | $0.00 |
|
10/11/19 12:01 AM | Trade #9 BTO 1st Lot $KL Nov-15 50 Calls | 2 | $0.99 | $198.00 | | $1,189.00 | $0.00 |
|
10/16/19 | Trade #7 STC $KL Oct-18 45 Puts | 2 | $1.04 | | $207.00 | $1,396.00 | $0.00 |
|
10/16/19 | Trade #7 STC $KL Oct-18 45 Puts | 2 | $1.56 | | $312.00 | $1,708.00 | $0.00 |
|
10/18/19 12:17 PM | Trade #10 BTO 1st Lot $KL Nov-15 40 Puts | 4 | $0.65 | $260.00 | | $1,448.00 | $0.00 |
|
10/22/19 | Trade #10 STC $KL Nov-15 40 Puts | 4 | $0.60 | | $240.00 | $1,688.00 | $0.00 |
|
10/23/19 10:26 AM | Trade #11 BTO 1st Lot $KL Nov-15 45 Calls | 2 | $2.05 | $410.00 | | $1,278.00 | $0.00 |
|
10/25/19 | Trade #11 STC $KL Nov-15 45 Calls | 1 | $3.08 | | $307.50 | $1,585.50 | $0.00 |
|
10/25/19 | Trade #11 STC $KL Nov-15 45 Calls | 1 | $3.01 | | $300.80 | $1,886.30 | $0.00 |
|
10/25/19 | Trade #9 STC $KL Nov-15 50 Calls | 2 | $1.08 | | $216.00 | $2,102.30 | $51.15 |
|
10/29/19 12:01 AM | Trade #12 BTO 1st Lot $KL Dec-20 50 Calls | 2 | $1.05 | $210.00 | | $1,892.30 | $51.15 |
|
10/30/19 10:45 AM | Trade #13 BTO 1st Lot $KL Nov-15 50 Calls | 4 | $0.48 | $192.00 | | $1,700.30 | $51.15 |
|
10/31/19 | Trade #13 STC $KL Nov-15 50 Calls | 2 | $0.72 | | $144.00 | $1,844.30 | $51.15 |
|
10/31/19 | Trade #13 STC $KL Nov-15 50 Calls | 2 | $0.76 | | $152.00 | $1,996.30 | $51.15 |
|
11/1/19 3:08 PM | Trade #14 BTO 1st Lot $KL Nov-15 40 Puts | 6 | $0.30 | $180.00 | | $1,816.30 | $51.15 |
|
11/5/19 | Trade #14 STC $KL Nov-15 40 Puts | 6 | $0.32 | | $192.00 | $2,008.30 | $51.15 |
|
11/6/19 12:01 AM | Trade #15 BTO 1st Lot $KL Nov-15 40 Puts | 12 | $0.14 | $168.00 | | $1,840.30 | $51.15 |
|
11/7/19 12:01 AM | Trade #16 BTO 1st Lot $KL Nov-15 50 Calls | 12 | $0.14 | $168.00 | | $1,672.30 | $51.15 |
|
11/8/19 12:01 AM | Trade #17 BTO 1st Lot $KL Dec-20 50 Calls | 2 | $0.96 | $192.00 | | $1,480.30 | $51.15 |
|
11/20/19 | Trade #17 STC $KL Dec-20 50 Calls | 1 | $1.44 | | $144.00 | $1,624.30 | $51.15 |
|
11/20/19 | Trade #17 STC $KL Dec-20 50 Calls | 1 | $1.60 | | $160.00 | $1,784.30 | $51.15 |
|
11/20/19 | Trade #12 STC $KL Dec-20 50 Calls | 1 | $1.58 | | $157.50 | $1,941.80 | $51.15 |
|
11/20/19 | Trade #12 STC $KL Dec-20 50 Calls | 1 | $1.60 | | $160.00 | $2,101.80 | $76.48 |
|
11/21/19 10:06 AM | Trade #18 BTO 1st Lot $KL Dec-20 50 Calls | 2 | $1.64 | $328.00 | | $1,773.80 | $76.48 |
|
11/25/19 12:01 AM | Trade #19 BTO 1st Lot $KL Dec-20 50 Calls | 6 | $0.35 | $210.00 | | $1,563.80 | $76.48 |
|
11/27/19 12:01 AM | Trade #20 BTO 1st Lot $KL Dec-20 35 Puts | 6 | $0.27 | $162.00 | | $1,401.80 | $76.48 |
|
11/29/19 12:01 AM | Trade #21 BTO 1st Lot $KL Dec-20 35 Puts | 12 | $0.14 | $168.00 | | $1,233.80 | $76.48 |
|
12/2/19 10:36 AM | Trade #22 BTO 1st Lot $KL Dec-20 45 Calls | 2 | $0.80 | $160.00 | | $1,073.80 | $76.48 |
|
12/3/19 | Trade #22 STC $KL Dec-20 45 Calls | 2 | $0.72 | | $144.00 | $1,217.80 | $76.48 |
|
12/4/19 12:01 AM | Trade #23 BTO 1st Lot $KL Dec-20 45 Calls | 6 | $0.36 | $216.00 | | $1,001.80 | $76.48 |
|
12/5/19 10:55 AM | Trade #24 BTO 1st Lot $KL Jan-17 45 Calls | 2 | $1.15 | $230.00 | | $771.80 | $76.48 |
|
12/20/19 | Trade #19 STC $KL Dec-20 50 Calls | 6 | $0.06 | | $36.00 | $807.80 | $76.48 |
|
12/23/19 11:09 AM | Trade #25 BTO 1st Lot $KL Jan-17 45 Calls | 4 | $0.52 | $208.00 | | $599.80 | $76.48 |
|
1/3/20 | Trade #25 STC Exiting half at 50.00% $KL Jan-17 45 Calls | 2 | $0.78 | | $156.00 | $755.80 | $76.48 |
|
1/3/20 | Trade #25 STC Exiting at all/rest at 80% of the high $KL Jan-17 45 Calls | 2 | $1.20 | | $240.00 | $995.80 | $76.48 |
|
1/3/20 | Trade #24 STC $KL Jan-17 45 Calls | 2 | $1.20 | | $240.00 | $1,235.80 | $76.48 |
|
1/6/20 12:01 AM | Trade #26 BTO 1st Lot $KL Jan-17 40 Puts | 14 | $0.11 | $154.00 | | $1,081.80 | $76.48 |
|
1/7/20 11:33 AM | Trade #27 BTO 1st Lot $KL Jan-17 45 Calls | 2 | $0.95 | $190.00 | | $891.80 | $76.48 |
|
1/8/20 12:01 AM | Trade #28 BTO 1st Lot $KL Jan-17 50 Calls | 26 | $0.06 | $156.00 | | $735.80 | $76.48 |
|
1/9/20 12:01 AM | Trade #29 BTO 1st Lot $KL Jan-17 45 Calls | 6 | $0.29 | $174.00 | | $561.80 | $76.48 |
|
1/10/20 | Trade #29 STC $KL Jan-17 45 Calls | 3 | $0.44 | | $130.50 | $692.30 | $76.48 |
|
1/10/20 | Trade #29 STC $KL Jan-17 45 Calls | 3 | $0.60 | | $180.00 | $872.30 | $76.48 |
|
1/13/20 12:01 AM | Trade #30 BTO 1st Lot $KL Jan-17 45 Calls | 4 | $0.39 | $156.00 | | $716.30 | $76.48 |
|
1/14/20 | Trade #26 STC $KL Jan-17 40 Puts | 14 | $0.12 | | $168.00 | $884.30 | $76.48 |
|
1/15/20 12:01 AM | Trade #31 BTO 1st Lot $KL Feb-21 40 Puts | 4 | $0.52 | $208.00 | | $676.30 | $76.48 |
|
1/17/20 12:01 AM | Trade #32 BTO 1st Lot $KL Feb-21 45 Calls | 2 | $1.20 | $240.00 | | $436.30 | $76.48 |
|
1/21/20 12:01 AM | Trade #33 BTO 1st Lot $KL Feb-21 45 Calls | 2 | $0.99 | $198.00 | | $238.30 | $76.48 |
|
1/22/20 | Trade #33 STC $KL Feb-21 45 Calls | 2 | $1.12 | | $224.00 | $462.30 | $76.48 |
|
1/24/20 12:01 AM | Trade #34 BTO 1st Lot $KL Feb-21 45 Calls | 2 | $0.81 | $162.00 | | $300.30 | $76.48 |
|
1/27/20 | Trade #34 STC $KL Feb-21 45 Calls | 1 | $1.22 | | $121.50 | $421.80 | $76.48 |
|
1/27/20 | Trade #34 STC $KL Feb-21 45 Calls | 1 | $1.00 | | $100.00 | $521.80 | $76.48 |
|
1/28/20 12:01 AM | Trade #35 BTO 1st Lot $KL Feb-21 45 Calls | 4 | $0.54 | $216.00 | | $305.80 | $76.48 |
|
1/29/20 12:01 AM | Trade #36 BTO 1st Lot $KL Feb-21 45 Calls | 2 | $0.41 | $82.00 | | $223.80 | $76.48 |
|
1/31/20 | Trade #36 STC $KL Feb-21 45 Calls | 2 | $0.48 | | $96.00 | $319.80 | $76.48 |
|
2/3/20 12:01 AM | Trade #37 BTO 1st Lot $KL Feb-21 45 Calls | 4 | $0.33 | $132.00 | | $187.80 | $76.48 |
|
2/4/20 12:01 AM | Trade #38 BTO 1st Lot $KL Feb-21 45 Calls | 4 | $0.17 | $68.00 | | $119.80 | $76.48 |
|
2/5/20 11:05 AM | Capital - Funds Deposit | | | | $140.00 | $259.80 | $76.48 |
|
2/5/20 11:10 AM | Trade #39 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.70 | $140.00 | | $119.80 | $76.48 |
|
2/5/20 11:56 PM | Capital - Funds Deposit | | | | $84.00 | $203.80 | $76.48 |
|
2/6/20 12:01 AM | Trade #40 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.42 | $84.00 | | $119.80 | $76.48 |
|
2/7/20 12:01 AM | Trade #41 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.21 | $42.00 | | $77.80 | $76.48 |
|
2/10/20 10:43 AM | Capital - Funds Deposit | | | | $56.00 | $133.80 | $76.48 |
|
2/10/20 10:48 AM | Trade #42 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.28 | $56.00 | | $77.80 | $76.48 |
|
2/18/20 | Trade #42 STC $KL Feb-21 40 Calls | 2 | $0.32 | | $64.00 | $141.80 | $76.48 |
|
2/19/20 10:17 AM | Capital - Funds Deposit | | | | $200.00 | $341.80 | $76.48 |
|
2/19/20 10:22 AM | Trade #43 BTO 1st Lot $KL Mar-20 40 Calls | 2 | $1.00 | $200.00 | | $141.80 | $76.48 |
|
2/20/20 | Trade #31 STC $KL Feb-21 40 Puts | 2 | $0.78 | | $156.00 | $297.80 | $76.48 |
|
2/20/20 | Trade #31 STC $KL Feb-21 40 Puts | 2 | $4.16 | | $832.00 | $1,129.80 | $76.48 |
|
2/24/20 | Trade #43 STC $KL Mar-20 40 Calls | 2 | $0.97 | | $193.60 | $1,323.40 | $76.48 |
|
2/25/20 10:24 AM | Trade #44 BTO 1st Lot $KL Mar-20 35 Puts | 4 | $0.60 | $240.00 | | $1,083.40 | $76.48 |
|
2/27/20 12:01 AM | Trade #45 BTO 1st Lot $KL Mar-20 40 Calls | 6 | $0.36 | $216.00 | | $867.40 | $76.48 |
|
3/16/20 | Trade #44 STC Exiting half at 50.00% $KL Mar-20 35 Puts | 2 | $0.90 | | $180.00 | $1,047.40 | $76.48 |
|
3/16/20 | Trade #44 STC Exiting at all/rest at 80% of the high $KL Mar-20 35 Puts | 2 | $12.48 | | $2,496.00 | $3,543.40 | $809.94 |
|
3/17/20 10:37 AM | Trade #46 BTO 1st Lot $KL Apr-17 30 Calls | 2 | $2.35 | $470.00 | | $3,073.40 | $809.94 |
|
3/20/20 | Trade #45 STC $KL Mar-20 40 Calls | 3 | $0.54 | | $162.00 | $3,235.40 | $809.94 |
|
3/20/20 | Trade #45 STC $KL Mar-20 40 Calls | 3 | $0.80 | | $240.00 | $3,475.40 | $1,142.67 |
|
3/23/20 11:36 AM | Trade #47 BTO 1st Lot $KL Apr-17 30 Calls Profit Account | 2 | $2.20 | $440.00 | | $3,035.40 | $702.67 |
|
4/14/20 | Trade #47 STC $KL Apr-17 30 Calls Profit Account | 1 | $3.30 | | $330.00 | $3,365.40 | $1,032.67 |
|
4/14/20 | Trade #47 STC $KL Apr-17 30 Calls Profit Account | 1 | $7.57 | | $756.80 | $4,122.20 | $1,789.47 |
|
4/14/20 | Trade #46 STC $KL Apr-17 30 Calls | 1 | $3.53 | | $352.50 | $4,474.70 | $1,789.47 |
|
4/14/20 | Trade #46 STC $KL Apr-17 30 Calls | 1 | $7.57 | | $756.80 | $5,231.50 | $2,833.88 |
|
4/15/20 10:28 AM | Trade #48 BTO 1st Lot $KL May-15 35 Puts Profit Account | 6 | $2.25 | $1,350.00 | | $3,881.50 | $1,483.88 |
|
4/16/20 10:53 AM | Trade #49 BTO 1st Lot $KL May-15 40 Calls | 2 | $1.90 | $380.00 | | $3,501.50 | $1,483.88 |
|
4/16/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,875.88 | $4,893.50 | $2,875.88 |
|
4/17/20 | Trade #48 STC $KL May-15 35 Puts Profit Account | 6 | $2.32 | | $1,392.00 | $4,893.50 | $2,875.88 |
|
4/20/20 11:17 AM | Trade #50 BTO 1st Lot $KL May-15 40 Calls | 2 | $1.20 | $240.00 | | $4,653.50 | $0.00 |
|
4/28/20 | Trade #50 STC $KL May-15 40 Calls | 1 | $1.80 | | $180.00 | $4,833.50 | $0.00 |
|
4/28/20 | Trade #50 STC $KL May-15 40 Calls | 1 | $3.84 | | $384.00 | $5,217.50 | $162.00 |
|
4/28/20 | Trade #49 STC $KL May-15 40 Calls | 1 | $2.85 | | $285.00 | $5,502.50 | $162.00 |
|
4/28/20 | Trade #49 STC $KL May-15 40 Calls | 1 | $3.84 | | $384.00 | $5,886.50 | $577.50 |
|
4/29/20 10:52 AM | Trade #51 BTO 1st Lot $KL May-15 40 Puts | 2 | $1.05 | $210.00 | | $5,676.50 | $577.50 |
|
4/30/20 12:32 PM | Trade #52 BTO 1st Lot $KL May-15 45 Calls | 2 | $0.90 | $180.00 | | $5,496.50 | $577.50 |
|
5/1/20 | Trade #51 STC $KL May-15 40 Puts | 1 | $1.58 | | $157.50 | $5,654.00 | $577.50 |
|
5/1/20 | Trade #51 STC $KL May-15 40 Puts | 1 | $1.60 | | $160.00 | $5,814.00 | $749.00 |
|
5/4/20 10:20 AM | Trade #53 BTO 1st Lot $KL May-15 45 Calls Profit Account | 4 | $0.80 | $320.00 | | $5,494.00 | $429.00 |
|
5/5/20 | Trade #53 STC $KL May-15 45 Calls Profit Account | 4 | $0.92 | | $368.00 | $5,862.00 | $797.00 |
|
5/6/20 10:35 AM | Trade #54 BTO 1st Lot $KL May-15 40 Puts Profit Account | 4 | $0.73 | $292.00 | | $5,570.00 | $505.00 |
|
5/7/20 9:54 AM | Trade #55 BTO 1st Lot $KL May-15 45 Calls | 4 | $0.43 | $172.00 | | $5,398.00 | $505.00 |
|
5/8/20 | Trade #55 STC $KL May-15 45 Calls | 2 | $0.65 | | $129.00 | $5,527.00 | $505.00 |
|
5/8/20 | Trade #55 STC $KL May-15 45 Calls | 2 | $0.76 | | $152.00 | $5,679.00 | $523.25 |
|
5/11/20 10:45 AM | Trade #56 BTO 1st Lot $KL May-15 45 Calls | 10 | $0.15 | $150.00 | | $5,529.00 | $523.25 |
|
5/12/20 11:18 AM | Trade #57 BTO 1st Lot $KL Jun-19 40 Puts | 2 | $2.35 | $470.00 | | $5,059.00 | $523.25 |
|
5/12/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,030.25 | $5,566.00 | $1,030.25 |
|
5/13/20 | Trade #54 STC $KL May-15 40 Puts Profit Account | 2 | $1.10 | | $219.00 | $5,278.00 | $742.25 |
|
5/13/20 | Trade #54 STC $KL May-15 40 Puts Profit Account | 2 | $1.44 | | $288.00 | $5,566.00 | $1,030.25 |
|
5/14/20 12:29 PM | Trade #58 BTO 1st Lot $KL Jun-19 45 Calls | 2 | $1.25 | $250.00 | | $5,316.00 | $0.00 |
|
5/15/20 | Trade #58 STC $KL Jun-19 45 Calls | 2 | $1.24 | | $248.00 | $5,564.00 | $0.00 |
|
5/18/20 9:49 AM | Trade #59 BTO 1st Lot $KL Jun-19 45 Calls | 2 | $0.80 | $160.00 | | $5,404.00 | $0.00 |
|
5/19/20 3:46 PM | Trade #60 BTO 1st Lot $KL Jun-19 35 Puts | 4 | $0.57 | $228.00 | | $5,176.00 | $0.00 |
|
5/27/20 | Trade #60 STC Exiting half at 50.00% $KL Jun-19 35 Puts | 2 | $0.86 | | $171.00 | $5,347.00 | $0.00 |
|
5/27/20 | Trade #60 STC Exiting at all/rest at 80% of the high $KL Jun-19 35 Puts | 2 | $1.16 | | $232.00 | $5,579.00 | $6.50 |
|
5/27/20 | Trade #57 STC $KL Jun-19 40 Puts | 1 | $3.53 | | $352.50 | $5,931.50 | $6.50 |
|
5/27/20 | Trade #57 STC $KL Jun-19 40 Puts | 1 | $3.60 | | $360.00 | $6,291.50 | $366.00 |
|
5/28/20 9:59 AM | Trade #61 BTO 1st Lot $KL Jun-19 40 Calls | 2 | $1.40 | $280.00 | | $6,011.50 | $366.00 |
|
5/29/20 9:49 AM | Trade #62 BTO 1st Lot $KL Jun-19 40 Calls | 2 | $1.57 | $314.00 | | $5,697.50 | $366.00 |
|
6/2/20 | Trade #62 STC $KL Jun-19 40 Calls | 1 | $2.36 | | $235.50 | $5,933.00 | $366.00 |
|
6/2/20 | Trade #62 STC $KL Jun-19 40 Calls | 1 | $2.10 | | $209.60 | $6,142.60 | $471.30 |
|
6/2/20 | Trade #61 STC $KL Jun-19 40 Calls | 1 | $2.10 | | $210.00 | $6,352.60 | $471.30 |
|
6/2/20 | Trade #61 STC $KL Jun-19 40 Calls | 1 | $2.10 | | $209.60 | $6,562.20 | $733.75 |
|
6/3/20 10:06 AM | Trade #63 BTO 1st Lot $KL Jul-17 45 Calls Profit Account | 4 | $0.85 | $340.00 | | $6,222.20 | $393.75 |
|
6/4/20 12:11 PM | Trade #64 BTO 1st Lot $KL Jul-17 40 Calls | 2 | $1.70 | $340.00 | | $5,882.20 | $393.75 |
|
7/9/20 | Trade #64 STC $KL Jul-17 40 Calls | 1 | $2.55 | | $255.00 | $6,137.20 | $393.75 |
|
7/9/20 | Trade #64 STC $KL Jul-17 40 Calls | 1 | $6.32 | | $632.00 | $6,769.20 | $628.48 |
|
7/9/20 | Trade #63 STC $KL Jul-17 45 Calls Profit Account | 2 | $1.28 | | $255.00 | $7,024.20 | $883.48 |
|
7/9/20 | Trade #63 STC $KL Jul-17 45 Calls Profit Account | 2 | $2.72 | | $544.00 | $7,568.20 | $1,427.48 |
|
7/10/20 10:04 AM | Trade #65 BTO 1st Lot $KL Aug-21 45 Puts Profit Account | 2 | $2.85 | $570.00 | | $6,998.20 | $857.48 |
|
7/13/20 9:39 AM | Trade #66 BTO 1st Lot $KL Jul-17 45 Puts Profit Account | 6 | $0.55 | $330.00 | | $6,668.20 | $527.48 |
|
7/13/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,866.18 | $8,006.90 | $1,866.18 |
|
7/14/20 | Trade #66 STC $KL Jul-17 45 Puts Profit Account | 3 | $0.83 | | $247.50 | $6,915.70 | $774.98 |
|
7/14/20 | Trade #66 STC $KL Jul-17 45 Puts Profit Account | 3 | $1.60 | | $480.00 | $7,395.70 | $1,254.98 |
|
7/14/20 | Trade #65 STC $KL Aug-21 45 Puts Profit Account | 2 | $3.06 | | $611.20 | $8,006.90 | $1,866.18 |
|
7/15/20 10:59 AM | Trade #67 BTO 1st Lot $KL Aug-21 45 Calls | 2 | $3.10 | $620.00 | | $7,386.90 | $0.00 |
|
7/16/20 11:59 AM | Trade #68 BTO 1st Lot $KL Aug-21 40 Puts | 2 | $1.30 | $260.00 | | $7,126.90 | $0.00 |
|
7/17/20 12:01 PM | Trade #69 BTO 1st Lot $KL Aug-21 45 Calls | 2 | $2.95 | $590.00 | | $6,536.90 | $0.00 |
|
8/5/20 | Trade #69 STC Exiting half at 50.00% $KL Aug-21 45 Calls | 1 | $4.43 | | $442.50 | $6,979.40 | $0.00 |
|
8/5/20 | Trade #69 STC Exiting at all/rest at 80% of the high $KL Aug-21 45 Calls | 1 | $10.00 | | $1,000.00 | $7,979.40 | $0.00 |
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8/5/20 | Trade #67 STC $KL Aug-21 45 Calls | 1 | $4.65 | | $465.00 | $8,444.40 | $0.00 |
|
8/5/20 | Trade #67 STC $KL Aug-21 45 Calls | 1 | $10.00 | | $1,000.00 | $9,444.40 | $718.75 |
|
8/6/20 10:01 AM | Trade #70 BTO 1st Lot $KL Aug-21 55 Puts | 2 | $2.50 | $500.00 | | $8,944.40 | $718.75 |
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8/7/20 10:02 AM | Trade #71 BTO 1st Lot $KL Aug-21 55 Calls Profit Account | 2 | $1.55 | $310.00 | | $8,634.40 | $408.75 |
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8/10/20 | Trade #71 STC $KL Aug-21 55 Calls Profit Account | 2 | $1.40 | | $280.00 | $8,914.40 | $688.75 |
|
8/11/20 | Trade #70 STC Exiting half at 50.00% $KL Aug-21 55 Puts | 1 | $3.75 | | $375.00 | $9,289.40 | $688.75 |
|
8/11/20 | Trade #70 STC Exiting at all/rest at 80% of the high $KL Aug-21 55 Puts | 1 | $6.00 | | $600.00 | $9,889.40 | $1,270.63 |
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8/14/20 12:48 PM | Trade #72 BTO 1st Lot $KL Aug-21 45 Puts Profit Account | 24 | $0.25 | $600.00 | | $9,289.40 | $670.63 |
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8/17/20 9:32 AM | Trade #73 BTO 1st Lot $KL Aug-21 55 Calls | 4 | $0.60 | $240.00 | | $9,049.40 | $670.63 |
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8/18/20 | Trade #73 STC $KL Aug-21 55 Calls | 2 | $0.90 | | $180.00 | $9,229.40 | $670.63 |
|
8/18/20 | Trade #73 STC $KL Aug-21 55 Calls | 2 | $1.11 | | $222.40 | $9,451.80 | $742.76 |
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8/19/20 9:33 AM | Trade #74 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $2.91 | $582.00 | | $8,869.80 | $742.76 |
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8/20/20 12:07 PM | Trade #75 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $2.64 | $528.00 | | $8,341.80 | $742.76 |
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8/21/20 9:50 AM | Trade #76 BTO 1st Lot $KL Sep-18 50 Puts | 2 | $1.80 | $360.00 | | $7,981.80 | $742.76 |
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8/24/20 3:12 PM | Trade #77 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $1.80 | $360.00 | | $7,621.80 | $742.76 |
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8/25/20 9:39 AM | Trade #78 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $1.60 | $320.00 | | $7,301.80 | $742.76 |
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8/31/20 | Trade #78 STC $KL Sep-18 55 Calls | 2 | $1.72 | | $344.00 | $7,645.80 | $742.76 |
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9/1/20 10:31 AM | Trade #79 BTO 1st Lot $KL Sep-18 50 Puts | 2 | $1.25 | $250.00 | | $7,395.80 | $742.76 |
|
9/4/20 | Trade #79 STC $KL Sep-18 50 Puts | 1 | $1.88 | | $187.50 | $7,583.30 | $742.76 |
|
9/4/20 | Trade #79 STC $KL Sep-18 50 Puts | 1 | $1.80 | | $180.00 | $7,763.30 | $742.76 |
|
9/4/20 | Trade #76 STC $KL Sep-18 50 Puts | 2 | $1.80 | | $360.00 | $8,123.30 | $742.76 |
|
9/8/20 9:42 AM | Trade #80 BTO 1st Lot $KL Oct-16 50 Puts | 2 | $3.30 | $660.00 | | $7,463.30 | $742.76 |
|
9/9/20 10:08 AM | Trade #81 BTO 1st Lot $KL Sep-18 50 Puts | 2 | $0.75 | $150.00 | | $7,313.30 | $742.76 |
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9/10/20 9:35 AM | Trade #82 BTO 1st Lot $KL Sep-18 50 Puts | 6 | $0.33 | $198.00 | | $7,115.30 | $742.76 |
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9/11/20 | Trade #82 STC $KL Sep-18 50 Puts | 3 | $0.50 | | $148.50 | $7,263.80 | $742.76 |
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9/11/20 | Trade #82 STC $KL Sep-18 50 Puts | 3 | $0.52 | | $156.00 | $7,419.80 | $742.76 |
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9/14/20 9:37 AM | Trade #83 BTO 1st Lot $KL Sep-18 50 Puts | 6 | $0.35 | $210.00 | | $7,209.80 | $742.76 |
|
9/15/20 10:36 AM | Trade #84 BTO 1st Lot $KL Oct-16 50 Puts | 2 | $1.50 | $300.00 | | $6,909.80 | $742.76 |
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9/24/20 | Trade #84 STC $KL Oct-16 50 Puts | 1 | $2.25 | | $225.00 | $7,134.80 | $742.76 |
|
9/24/20 | Trade #84 STC $KL Oct-16 50 Puts | 1 | $3.68 | | $368.00 | $7,502.80 | $742.76 |
|
9/24/20 | Trade #80 STC $KL Oct-16 50 Puts | 2 | $3.68 | | $736.00 | $8,238.80 | $742.76 |
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9/28/20 11:00 AM | Trade #85 BTO 1st Lot $KL Oct-16 45 Puts | 2 | $0.95 | $190.00 | | $8,048.80 | $742.76 |
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9/29/20 10:15 AM | Trade #86 BTO 1st Lot $KL Oct-16 45 Puts | 4 | $0.70 | $280.00 | | $7,768.80 | $742.76 |
|
10/9/20 | Trade #86 STC $KL Oct-16 45 Puts | 2 | $1.05 | | $210.00 | $7,978.80 | $742.76 |
|
10/9/20 | Trade #86 STC $KL Oct-16 45 Puts | 2 | $1.53 | | $305.60 | $8,284.40 | $742.76 |
|
10/9/20 | Trade #85 STC $KL Oct-16 45 Puts | 1 | $1.43 | | $142.50 | $8,426.90 | $742.76 |
|
10/9/20 | Trade #85 STC $KL Oct-16 45 Puts | 1 | $1.53 | | $152.80 | $8,579.70 | $742.76 |
|
10/12/20 9:37 AM | Trade #87 BTO 1st Lot $KL Oct-16 50 Puts | 2 | $0.90 | $180.00 | | $8,399.70 | $742.76 |
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10/13/20 | Trade #87 STC $KL Oct-16 50 Puts | 2 | $1.02 | | $203.20 | $8,602.90 | $742.76 |
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10/14/20 11:17 AM | Trade #88 BTO 1st Lot $KL Nov-20 55 Calls | 2 | $2.07 | $414.00 | | $8,188.90 | $742.76 |
|
10/16/20 10:43 AM | Trade #89 BTO 1st Lot $KL Nov-20 50 Puts | 2 | $3.00 | $600.00 | | $7,588.90 | $742.76 |
|
10/19/20 10:07 AM | Trade #90 BTO 1st Lot $KL Nov-20 55 Calls | 2 | $1.30 | $260.00 | | $7,328.90 | $742.76 |
|
10/20/20 10:01 AM | Trade #91 BTO 1st Lot $KL Nov-20 50 Calls | 2 | $2.30 | $460.00 | | $6,868.90 | $742.76 |
|
10/21/20 9:51 AM | Trade #92 BTO 1st Lot $KL Nov-20 45 Puts | 2 | $1.35 | $270.00 | | $6,598.90 | $742.76 |
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11/19/20 | Trade #92 STC $KL Nov-20 45 Puts | 1 | $2.03 | | $202.50 | $6,801.40 | $742.76 |
|
11/19/20 | Trade #92 STC $KL Nov-20 45 Puts | 1 | $3.83 | | $383.20 | $7,184.60 | $742.76 |
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11/19/20 | Trade #89 STC $KL Nov-20 50 Puts | 1 | $4.50 | | $450.00 | $7,634.60 | $742.76 |
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11/19/20 | Trade #89 STC $KL Nov-20 50 Puts | 1 | $7.76 | | $776.00 | $8,410.60 | $742.76 |
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11/27/20 12:42 PM | Trade #93 BTO 1st Lot $KL Dec-18 45 Calls | 4 | $0.44 | $176.00 | | $8,234.60 | $742.76 |
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12/1/20 | Trade #93 STC $KL Dec-18 45 Calls | 2 | $0.66 | | $132.00 | $8,366.60 | $742.76 |
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12/1/20 | Trade #93 STC $KL Dec-18 45 Calls | 2 | $0.63 | | $126.40 | $8,493.00 | $742.76 |
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12/2/20 10:24 AM | Trade #94 BTO 1st Lot $KL Dec-18 40 Puts | 2 | $1.10 | $220.00 | | $8,273.00 | $742.76 |
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12/3/20 | Trade #94 STC $KL Dec-18 40 Puts | 2 | $1.16 | | $232.00 | $8,505.00 | $742.76 |
|
12/4/20 2:43 PM | Trade #95 BTO 1st Lot $KL Jan-15 45 Calls | 2 | $1.00 | $200.00 | | $8,305.00 | $742.76 |
|
12/7/20 10:29 AM | Trade #96 BTO 1st Lot $KL Dec-18 40 Puts | 4 | $0.60 | $240.00 | | $8,065.00 | $742.76 |
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12/14/20 | Trade #96 STC $KL Dec-18 40 Puts | 2 | $0.90 | | $180.00 | $8,245.00 | $742.76 |
|
12/14/20 | Trade #96 STC $KL Dec-18 40 Puts | 2 | $1.12 | | $224.00 | $8,469.00 | $742.76 |
|
12/16/20 11:03 AM | Trade #97 BTO 1st Lot $KL Jan-15 35 Puts | 4 | $0.40 | $160.00 | | $8,309.00 | $742.76 |
|
12/17/20 | Trade #97 STC $KL Jan-15 35 Puts | 4 | $0.34 | | $137.60 | $8,446.60 | $742.76 |
|
12/21/20 9:53 AM | Trade #98 BTO 1st Lot $KL Jan-15 45 Calls | 2 | $0.85 | $170.00 | | $8,276.60 | $742.76 |
|
1/5/21 | Trade #98 STC $KL Jan-15 45 Calls | 1 | $1.28 | | $127.50 | $8,404.10 | $742.76 |
|
1/5/21 | Trade #98 STC $KL Jan-15 45 Calls | 1 | $1.22 | | $121.60 | $8,525.70 | $742.76 |
|
1/5/21 | Trade #95 STC $KL Jan-15 45 Calls | 1 | $1.50 | | $150.00 | $8,675.70 | $742.76 |
|
1/5/21 | Trade #95 STC $KL Jan-15 45 Calls | 1 | $1.22 | | $121.60 | $8,797.30 | $742.76 |
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1/6/21 10:42 AM | Trade #99 BTO 1st Lot $KL Jan-15 45 Calls | 4 | $0.50 | $200.00 | | $8,597.30 | $742.76 |
|
1/7/21 10:16 AM | Trade #100 BTO 1st Lot $KL Jan-15 45 Calls | 4 | $0.45 | $180.00 | | $8,417.30 | $742.76 |
|
1/8/21 9:33 AM | Trade #101 BTO 1st Lot $KL Jan-15 45 Calls | 6 | $0.30 | $180.00 | | $8,237.30 | $742.76 |
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1/11/21 10:33 AM | Trade #102 BTO 1st Lot $KL Feb-19 40 Puts | 2 | $2.09 | $418.00 | | $7,819.30 | $742.76 |
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1/12/21 1:47 PM | Trade #103 BTO 1st Lot $KL Feb-19 40 Puts | 2 | $2.10 | $420.00 | | $7,399.30 | $742.76 |
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2/18/21 | Trade #103 STC $KL Feb-19 40 Puts | 1 | $3.15 | | $315.00 | $7,714.30 | $742.76 |
|
2/18/21 | Trade #103 STC $KL Feb-19 40 Puts | 1 | $3.52 | | $352.00 | $8,066.30 | $742.76 |
|
2/18/21 | Trade #102 STC $KL Feb-19 40 Puts | 1 | $3.14 | | $313.50 | $8,379.80 | $742.76 |
|
2/18/21 | Trade #102 STC $KL Feb-19 40 Puts | 1 | $3.52 | | $352.00 | $8,731.80 | $742.76 |
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2/22/21 2:06 PM | Trade #104 BTO 1st Lot $KL Mar-19 40 Calls | 2 | $0.82 | $164.00 | | $8,567.80 | $742.76 |
|
2/23/21 12:03 PM | Trade #105 BTO 1st Lot $KL Mar-19 35 Puts | 2 | $1.50 | $300.00 | | $8,267.80 | $742.76 |
|
2/24/21 1:29 PM | Trade #106 BTO 1st Lot $KL Mar-19 40 Calls | 4 | $0.57 | $228.00 | | $8,039.80 | $742.76 |
|
2/25/21 11:41 AM | Trade #107 BTO 1st Lot $KL Mar-19 40 Calls | 4 | $0.40 | $160.00 | | $7,879.80 | $742.76 |
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2/26/21 11:01 AM | Trade #108 BTO 1st Lot $KL Mar-19 40 Calls | 8 | $0.20 | $160.00 | | $7,719.80 | $742.76 |
|
3/1/21 | Trade #105 STC $KL Mar-19 35 Puts | 1 | $2.25 | | $225.00 | $7,944.80 | $742.76 |
|
3/1/21 | Trade #105 STC $KL Mar-19 35 Puts | 1 | $2.50 | | $250.40 | $8,195.20 | $742.76 |
|
3/3/21 1:06 PM | Trade #109 BTO 1st Lot $KL Mar-19 30 Puts | 6 | $0.30 | $180.00 | | $8,015.20 | $742.76 |
|
3/4/21 10:57 AM | Trade #110 BTO 1st Lot $KL Mar-19 35 Calls | 2 | $0.95 | $190.00 | | $7,825.20 | $742.76 |
|
3/9/21 | Trade #110 STC $KL Mar-19 35 Calls | 2 | $1.11 | | $222.40 | $8,047.60 | $742.76 |
|
3/11/21 10:37 AM | Trade #111 BTO 1st Lot $KL Mar-19 35 Calls | 4 | $0.65 | $260.00 | | $7,787.60 | $742.76 |
|
3/15/21 | Trade #111 STC $KL Mar-19 35 Calls | 2 | $0.98 | | $195.00 | $7,982.60 | $742.76 |
|
3/15/21 | Trade #111 STC $KL Mar-19 35 Calls | 2 | $0.84 | | $168.00 | $8,150.60 | $742.76 |
|
3/17/21 2:52 PM | Trade #112 BTO 1st Lot $KL Apr-16 35 Calls | 2 | $1.70 | $340.00 | | $7,810.60 | $742.76 |
|
3/18/21 12:28 PM | Trade #113 BTO 1st Lot $KL Apr-16 35 Calls | 2 | $1.55 | $310.00 | | $7,500.60 | $742.76 |
|
4/16/21 | Trade #113 STC $KL Apr-16 35 Calls | 1 | $2.33 | | $232.50 | $7,733.10 | $742.76 |
|
4/16/21 | Trade #113 STC $KL Apr-16 35 Calls | 1 | $2.42 | | $242.40 | $7,975.50 | $742.76 |
|
4/16/21 | Trade #112 STC $KL Apr-16 35 Calls | 1 | $2.55 | | $255.00 | $8,230.50 | $742.76 |
|
4/16/21 | Trade #112 STC $KL Apr-16 35 Calls | 1 | $2.42 | | $242.40 | $8,472.90 | $742.76 |
|
4/23/21 3:22 PM | Trade #114 BTO 1st Lot $KL May-21 40 Calls | 2 | $1.00 | $200.00 | | $8,272.90 | $742.76 |
|
4/27/21 2:41 PM | Trade #115 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.35 | $210.00 | | $8,062.90 | $742.76 |
|
4/29/21 | Trade #115 STC Exiting half at 50.00% $KL May-21 35 Puts | 3 | $0.53 | | $157.50 | $8,220.40 | $742.76 |
|
4/29/21 | Trade #115 STC Exiting at all/rest at 80% of the high $KL May-21 35 Puts | 3 | $0.48 | | $144.00 | $8,364.40 | $742.76 |
|
4/30/21 1:01 PM | Trade #116 BTO 1st Lot $KL May-21 35 Puts | 4 | $0.50 | $200.00 | | $8,164.40 | $742.76 |
|
5/3/21 12:01 PM | Trade #117 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.35 | $210.00 | | $7,954.40 | $742.76 |
|
5/4/21 10:18 AM | Trade #118 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.25 | $150.00 | | $7,804.40 | $742.76 |
|
5/6/21 9:35 AM | Trade #119 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.30 | $180.00 | | $7,624.40 | $742.76 |
|
5/7/21 10:35 AM | Trade #120 BTO 1st Lot $KL May-21 35 Puts | 10 | $0.18 | $180.00 | | $7,444.40 | $742.76 |
|
5/19/21 | Trade #114 STC $KL May-21 40 Calls | 1 | $1.50 | | $150.00 | $7,594.40 | $742.76 |
|
5/19/21 | Trade #114 STC $KL May-21 40 Calls | 1 | $3.56 | | $356.00 | $7,950.40 | $742.76 |
|
5/21/21 2:36 PM | Trade #121 BTO 1st Lot $KL Jun-18 45 Calls | 2 | $1.01 | $202.00 | | $7,748.40 | $742.76 |
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5/26/21 | Trade #121 STC $KL Jun-18 45 Calls | 2 | $0.98 | | $195.20 | $7,943.60 | $742.76 |
|
6/1/21 9:53 AM | Trade #122 BTO 1st Lot $KL Jun-18 45 Calls | 4 | $0.70 | $280.00 | | $7,663.60 | $742.76 |
|
6/2/21 | Trade #122 STC $KL Jun-18 45 Calls | 4 | $0.60 | | $240.00 | $7,903.60 | $742.76 |
|
6/3/21 9:39 AM | Trade #123 BTO 1st Lot $KL Jun-18 45 Calls | 4 | $0.40 | $160.00 | | $7,743.60 | $742.76 |
|
6/11/21 2:32 PM | Trade #124 BTO 1st Lot $KL Jun-18 45 Calls | 8 | $0.20 | $160.00 | | $7,583.60 | $742.76 |
|
6/18/21 3:13 PM | Trade #125 BTO 1st Lot $KL Jul-16 35 Puts | 6 | $0.25 | $150.00 | | $7,433.60 | $742.76 |
|
6/21/21 12:55 PM | Trade #126 BTO 1st Lot $KL Jul-16 35 Puts | 10 | $0.15 | $150.00 | | $7,283.60 | $742.76 |
|
6/28/21 10:11 AM | Trade #127 BTO 1st Lot $KL Jul-16 40 Calls | 2 | $0.90 | $180.00 | | $7,103.60 | $742.76 |
|
6/29/21 9:34 AM | Trade #128 BTO 1st Lot $KL Jul-16 40 Calls | 4 | $0.50 | $200.00 | | $6,903.60 | $742.76 |
|
7/15/21 | Trade #128 STC $KL Jul-16 40 Calls | 2 | $0.75 | | $150.00 | $7,053.60 | $742.76 |
|
7/15/21 | Trade #128 STC $KL Jul-16 40 Calls | 2 | $1.70 | | $340.80 | $7,394.40 | $742.76 |
|
7/15/21 | Trade #127 STC $KL Jul-16 40 Calls | 1 | $1.35 | | $135.00 | $7,529.40 | $742.76 |
|
7/15/21 | Trade #127 STC $KL Jul-16 40 Calls | 1 | $1.70 | | $170.40 | $7,699.80 | $742.76 |
|
7/19/21 9:36 AM | Trade #129 BTO 1st Lot $KL Aug-20 45 Calls | 4 | $0.50 | $200.00 | | $7,499.80 | $742.76 |
|
7/23/21 10:48 AM | Trade #130 BTO 1st Lot $KL Aug-20 45 Calls | 6 | $0.25 | $150.00 | | $7,349.80 | $742.76 |
|
8/4/21 | Trade #130 STC $KL Aug-20 45 Calls | 3 | $0.38 | | $112.50 | $7,462.30 | $742.76 |
|
8/4/21 | Trade #130 STC $KL Aug-20 45 Calls | 3 | $0.86 | | $259.20 | $7,721.50 | $742.76 |
|
8/4/21 | Trade #129 STC $KL Aug-20 45 Calls | 2 | $0.75 | | $150.00 | $7,871.50 | $742.76 |
|
8/4/21 | Trade #129 STC $KL Aug-20 45 Calls | 2 | $0.86 | | $172.80 | $8,044.30 | $742.76 |
|
8/6/21 9:35 AM | Trade #131 BTO 1st Lot $KL Aug-20 45 Calls | 10 | $0.18 | $180.00 | | $7,864.30 | $742.76 |
|
8/10/21 10:13 AM | Trade #132 BTO 1st Lot $KL Aug-20 40 Calls | 4 | $0.70 | $280.00 | | $7,584.30 | $742.76 |
|
8/13/21 9:59 AM | Trade #133 BTO 1st Lot $KL Sep-17 45 Calls | 6 | $0.25 | $150.00 | | $7,434.30 | $742.76 |
|
8/16/21 | Trade #133 STC $KL Sep-17 45 Calls | 3 | $0.38 | | $112.50 | $7,546.80 | $742.76 |
|
8/16/21 | Trade #133 STC $KL Sep-17 45 Calls | 3 | $0.36 | | $108.00 | $7,654.80 | $742.76 |
|
8/16/21 | Trade #132 STC $KL Aug-20 40 Calls | 2 | $1.05 | | $210.00 | $7,864.80 | $742.76 |
|
8/16/21 | Trade #132 STC $KL Aug-20 40 Calls | 2 | $0.90 | | $180.80 | $8,045.60 | $742.76 |
|
8/19/21 10:29 AM | Trade #134 BTO 1st Lot $KL Sep-17 45 Calls | 10 | $0.15 | $150.00 | | $7,895.60 | $742.76 |
|
8/23/21 2:41 PM | Trade #135 BTO 1st Lot $KL Sep-17 40 Calls | 2 | $1.28 | $256.00 | | $7,639.60 | $742.76 |
|
9/3/21 | Trade #134 STC $KL Sep-17 45 Calls | 5 | $0.23 | | $112.50 | $7,752.10 | $742.76 |
|
9/3/21 | Trade #134 STC $KL Sep-17 45 Calls | 5 | $0.24 | | $120.00 | $7,872.10 | $742.76 |
|
9/13/21 9:38 AM | Trade #136 BTO 1st Lot $KL Sep-17 35 Puts | 30 | $0.05 | $150.00 | | $7,722.10 | $742.76 |
|
9/14/21 | Trade #135 STC $KL Sep-17 40 Calls | 1 | $1.92 | | $192.00 | $7,914.10 | $742.76 |
|
9/14/21 | Trade #135 STC $KL Sep-17 40 Calls | 1 | $2.97 | | $296.80 | $8,210.90 | $742.76 |
|
9/27/21 1:19 PM | Trade #137 BTO 1st Lot $KL Oct-15 45 Calls | 2 | $1.40 | $280.00 | | $7,930.90 | $742.76 |
|
9/28/21 10:26 AM | Trade #138 BTO 1st Lot $KL Jan-21 45 Calls | 2 | $1.50 | $300.00 | | $7,630.90 | $742.76 |
|
9/29/21 1:24 PM | Trade #139 BTO 1st Lot $KL Oct-15 40 Puts | 4 | $0.55 | $220.00 | | $7,410.90 | $742.76 |
|
10/1/21 | Trade #139 STC $KL Oct-15 40 Puts | 2 | $0.83 | | $165.00 | $7,575.90 | $742.76 |
|
10/1/21 | Trade #139 STC $KL Oct-15 40 Puts | 2 | $0.72 | | $144.00 | $7,719.90 | $742.76 |
|
10/7/21 12:26 PM | Trade #140 BTO 1st Lot $KL Oct-15 40 Puts | 6 | $0.25 | $150.00 | | $7,569.90 | $742.76 |
|
10/15/21 10:17 AM | Trade #141 BTO 1st Lot $KL Nov-19 45 Puts | 2 | $1.60 | $320.00 | | $7,249.90 | $742.76 |
|
10/22/21 | Trade #138 STC Exiting half at 50.00% $KL Jan-21 45 Calls | 1 | $2.25 | | $225.00 | $7,474.90 | $742.76 |
|
10/22/21 | Trade #138 STC Exiting at all/rest at 80% of the high $KL Jan-21 45 Calls | 1 | $3.28 | | $328.00 | $7,802.90 | $742.76 |
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10/25/21 10:51 AM | Trade #142 BTO 1st Lot $KL Nov-19 45 Puts | 2 | $1.25 | $250.00 | | $7,552.90 | $742.76 |
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11/3/21 | Trade #142 STC Exiting half at 50.00% $KL Nov-19 45 Puts | 1 | $1.88 | | $187.50 | $7,740.40 | $742.76 |
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11/3/21 | Trade #142 STC Exiting at all/rest at 80% of the high $KL Nov-19 45 Puts | 1 | $3.36 | | $336.00 | $8,076.40 | $742.76 |
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11/3/21 | Trade #141 STC $KL Nov-19 45 Puts | 1 | $2.40 | | $240.00 | $8,316.40 | $742.76 |
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11/3/21 | Trade #141 STC $KL Nov-19 45 Puts | 1 | $3.36 | | $336.00 | $8,652.40 | $742.76 |
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11/4/21 9:38 AM | Trade #143 BTO 1st Lot $KL Nov-19 40 Puts | 6 | $0.33 | $198.00 | | $8,454.40 | $742.76 |
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11/10/21 9:45 AM | Trade #144 BTO 1st Lot $KL Nov-19 45 Puts | 2 | $1.23 | $246.00 | | $8,208.40 | $742.76 |
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11/11/21 9:48 AM | Trade #145 BTO 1st Lot $KL Nov-19 40 Puts | 16 | $0.10 | $160.00 | | $8,048.40 | $742.76 |
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11/15/21 | Trade #145 STC $KL Nov-19 40 Puts | 16 | $0.08 | | $128.00 | $8,176.40 | $742.76 |
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11/18/21 | Trade #144 STC $KL Nov-19 45 Puts | 2 | $1.04 | | $208.00 | $8,384.40 | $742.76 |
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12/16/21 12:54 PM | Trade #146 BTO 1st Lot $KL Jan-21 45 Calls | 6 | $0.35 | $210.00 | | $8,174.40 | $742.76 |
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12/17/21 | Trade #146 STC $KL Jan-21 45 Calls | 6 | $0.40 | | $240.00 | $8,414.40 | $742.76 |
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12/20/21 10:03 AM | Trade #147 BTO 1st Lot $KL Jan-21 45 Calls | 6 | $0.25 | $150.00 | | $8,264.40 | $742.76 |
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12/22/21 | Trade #147 STC Exiting half at 50.00% $KL Jan-21 45 Calls | 3 | $0.38 | | $112.50 | $8,376.90 | $742.76 |
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12/22/21 | Trade #147 STC Exiting at all/rest at 80% of the high $KL Jan-21 45 Calls | 3 | $0.32 | | $96.00 | $8,472.90 | $742.76 |
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1/6/22 10:16 AM | Trade #148 BTO 1st Lot $KL Jan-21 45 Calls | 12 | $0.13 | $156.00 | | $8,316.90 | $742.76 |
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1/19/22 12:22 PM | Trade #149 BTO 1st Lot $KL Feb-18 45 Calls | 2 | $0.95 | $190.00 | | $8,126.90 | $742.76 |
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1/20/22 3:34 PM | Trade #150 BTO 1st Lot $KL Feb-18 45 Calls | 4 | $0.63 | $252.00 | | $7,874.90 | $742.76 |
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1/24/22 2:24 PM | Trade #151 BTO 1st Lot $KL Feb-18 45 Calls | 6 | $0.28 | $168.00 | | $7,706.90 | $742.76 |
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1/26/22 | Trade #151 STC $KL Feb-18 45 Calls | 3 | $0.42 | | $126.00 | $7,832.90 | $742.76 |
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1/26/22 | Trade #151 STC $KL Feb-18 45 Calls | 3 | $0.36 | | $108.00 | $7,940.90 | $742.76 |
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2/2/22 1:40 PM | Trade #152 BTO 1st Lot $KL Feb-18 40 Calls | 4 | $0.70 | $280.00 | | $7,660.90 | $742.76 |
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2/4/22 3:06 PM | Trade #153 BTO 1st Lot $KL Feb-18 40 Calls | 4 | $0.53 | $212.00 | | $7,448.90 | $742.76 |
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2/8/22 | Trade #153 STC $KL Feb-18 40 Calls | 2 | $0.80 | | $159.00 | $7,607.90 | $742.76 |
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2/8/22 | Trade #153 STC $KL Feb-18 40 Calls | 2 | $0.72 | | $144.00 | $7,751.90 | $742.76 |
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2/8/22 | Trade #152 STC $KL Feb-18 40 Calls | 4 | $0.72 | | $288.00 | $8,039.90 | $742.76 |
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