| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 11/6/20 9:29 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 11/6/20 9:34 AM | Trade #1 BTO 1st Lot $NIO Nov-13 42 Calls | 2 | $2.20 | $440.00 | | $1,560.00 | $0.00 |
|
| 11/10/20 2:45 PM | Capital - Funds Deposit | | | | $906.00 | $2,466.00 | $0.00 |
|
| 11/10/20 2:50 PM | Trade #2 BTO 1st Lot $NIO Nov-27 41 Puts | 2 | $4.53 | $906.00 | | $1,560.00 | $0.00 |
|
| 11/11/20 10:00 AM | Trade #3 BTO 1st Lot $NIO Nov-20 40.5 Calls | 2 | $3.70 | $740.00 | | $820.00 | $0.00 |
|
| 11/13/20 | Trade #3 STC Exiting half at 50.00% $NIO Nov-20 40.5 Calls | 1 | $5.55 | | $555.00 | $1,375.00 | $0.00 |
|
| 11/13/20 | Trade #3 STC Exiting at all/rest at 80% of the high $NIO Nov-20 40.5 Calls | 1 | $11.56 | | $1,156.00 | $2,531.00 | $265.50 |
|
| 11/13/20 | Trade #1 STC $NIO Nov-13 42 Calls | 1 | $3.30 | | $330.00 | $2,861.00 | $265.50 |
|
| 11/13/20 | Trade #1 STC $NIO Nov-13 42 Calls | 1 | $9.68 | | $968.00 | $3,829.00 | $1,047.25 |
|
| 11/16/20 12:29 PM | Trade #4 BTO 1st Lot $NIO Nov-20 42.5 Puts | 2 | $2.89 | $578.00 | | $3,251.00 | $1,047.25 |
|
| 11/17/20 3:34 PM | Trade #5 BTO 1st Lot $NIO Nov-27 47 Calls | 2 | $4.85 | $970.00 | | $2,281.00 | $1,047.25 |
|
| 11/18/20 10:20 AM | Trade #6 BTO 1st Lot $NIO Nov-27 43 Puts | 2 | $3.14 | $628.00 | | $1,653.00 | $1,047.25 |
|
| 11/19/20 9:37 AM | Trade #7 BTO 1st Lot $NIO Nov-27 43 Puts | 2 | $1.87 | $374.00 | | $1,279.00 | $1,047.25 |
|
| 11/20/20 10:44 AM | Trade #8 BTO 1st Lot $NIO Nov-27 44 Puts | 4 | $0.66 | $264.00 | | $1,015.00 | $1,047.25 |
|
| 11/23/20 12:27 PM | Trade #9 BTO 1st Lot $NIO Nov-27 54 Calls | 2 | $2.15 | $430.00 | | $585.00 | $1,047.25 |
|
| 11/24/20 | Trade #9 STC $NIO Nov-27 54 Calls | 1 | $3.23 | | $322.50 | $907.50 | $1,047.25 |
|
| 11/24/20 | Trade #9 STC $NIO Nov-27 54 Calls | 1 | $2.92 | | $292.00 | $1,199.50 | $1,047.25 |
|
| 11/24/20 | Trade #5 STC $NIO Nov-27 47 Calls | 1 | $7.28 | | $727.50 | $1,927.00 | $1,047.25 |
|
| 11/24/20 | Trade #5 STC $NIO Nov-27 47 Calls | 1 | $7.78 | | $778.40 | $2,705.40 | $1,047.25 |
|
| 11/25/20 3:10 PM | Trade #10 BTO 1st Lot $NIO Dec-04 54 Calls | 2 | $3.35 | $670.00 | | $2,035.40 | $1,047.25 |
|
| 11/27/20 | Trade #10 STC $NIO Dec-04 54 Calls | 2 | $3.68 | | $736.00 | $2,771.40 | $1,047.25 |
|
| 11/30/20 9:51 AM | Trade #11 BTO 1st Lot $NIO Dec-04 56 Calls | 2 | $1.64 | $328.00 | | $2,443.40 | $1,047.25 |
|
| 12/1/20 11:16 AM | Capital - Funds Deposit | | | | $1,540.00 | $3,983.40 | $1,047.25 |
|
| 12/1/20 11:21 AM | Trade #12 BTO 1st Lot $NIO Dec-11 52 Puts | 2 | $7.70 | $1,540.00 | | $2,443.40 | $1,047.25 |
|
| 12/2/20 | Trade #12 STC $NIO Dec-11 52 Puts | 1 | $11.55 | | $1,155.00 | $3,598.40 | $1,047.25 |
|
| 12/2/20 | Trade #12 STC $NIO Dec-11 52 Puts | 1 | $10.90 | | $1,089.60 | $4,688.00 | $1,867.63 |
|
| 12/3/20 3:29 PM | Trade #13 BTO 1st Lot $NIO Dec-18 46 Puts Profit Account | 2 | $4.56 | $912.00 | | $3,776.00 | $955.63 |
|
| 12/4/20 | Trade #13 STC $NIO Dec-18 46 Puts Profit Account | 1 | $6.84 | | $684.00 | $4,460.00 | $1,639.63 |
|
| 12/4/20 | Trade #13 STC $NIO Dec-18 46 Puts Profit Account | 1 | $5.64 | | $564.00 | $5,024.00 | $2,203.63 |
|
| 12/7/20 10:26 AM | Trade #14 BTO 1st Lot $NIO Dec-11 46 Calls Profit Account | 4 | $2.20 | $880.00 | | $4,144.00 | $1,323.63 |
|
| 12/7/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,532.43 | $5,352.80 | $2,532.43 |
|
| 12/8/20 | Trade #14 STC $NIO Dec-11 46 Calls Profit Account | 2 | $3.30 | | $660.00 | $4,804.00 | $1,983.63 |
|
| 12/8/20 | Trade #14 STC $NIO Dec-11 46 Calls Profit Account | 2 | $2.74 | | $548.80 | $5,352.80 | $2,532.43 |
|
| 12/9/20 10:20 AM | Trade #15 BTO 1st Lot $NIO Dec-18 44.5 Puts | 2 | $2.87 | $574.00 | | $4,778.80 | $0.00 |
|
| 12/14/20 | Trade #15 STC $NIO Dec-18 44.5 Puts | 1 | $4.31 | | $430.50 | $5,209.30 | $0.00 |
|
| 12/14/20 | Trade #15 STC $NIO Dec-18 44.5 Puts | 1 | $4.37 | | $436.80 | $5,646.10 | $146.65 |
|
| 12/15/20 9:33 AM | Trade #16 BTO 1st Lot $NIO Dec-24 42 Puts | 2 | $2.66 | $532.00 | | $5,114.10 | $146.65 |
|
| 12/16/20 12:11 PM | Trade #17 BTO 1st Lot $NIO Dec-31 45 Calls | 2 | $3.51 | $702.00 | | $4,412.10 | $146.65 |
|
| 12/17/20 10:42 AM | Trade #18 BTO 1st Lot $NIO Dec-24 44 Puts | 2 | $2.29 | $458.00 | | $3,954.10 | $146.65 |
|
| 12/18/20 9:35 AM | Trade #19 BTO 1st Lot $NIO Dec-24 44 Puts | 2 | $1.20 | $240.00 | | $3,714.10 | $146.65 |
|
| 12/21/20 9:41 AM | Trade #20 BTO 1st Lot $NIO Dec-31 46 Calls | 2 | $3.14 | $628.00 | | $3,086.10 | $146.65 |
|
| 12/22/20 | Trade #20 STC $NIO Dec-31 46 Calls | 1 | $4.71 | | $471.00 | $3,557.10 | $146.65 |
|
| 12/22/20 | Trade #20 STC $NIO Dec-31 46 Calls | 1 | $3.88 | | $388.00 | $3,945.10 | $146.65 |
|
| 12/23/20 9:34 AM | Trade #21 BTO 1st Lot $NIO Dec-31 50 Calls | 2 | $1.21 | $242.00 | | $3,703.10 | $146.65 |
|
| 12/28/20 1:14 PM | Trade #22 BTO 1st Lot $NIO Jan-15 44 Puts | 2 | $4.10 | $820.00 | | $2,883.10 | $146.65 |
|
| 12/29/20 | Trade #22 STC $NIO Jan-15 44 Puts | 2 | $3.84 | | $768.00 | $3,651.10 | $146.65 |
|
| 12/30/20 11:27 AM | Trade #23 BTO 1st Lot $NIO Jan-15 47 Calls | 2 | $3.90 | $780.00 | | $2,871.10 | $146.65 |
|
| 12/31/20 | Trade #17 STC $NIO Dec-31 45 Calls | 1 | $5.27 | | $526.50 | $3,397.60 | $146.65 |
|
| 12/31/20 | Trade #17 STC $NIO Dec-31 45 Calls | 1 | $4.40 | | $440.00 | $3,837.60 | $146.65 |
|
| 1/4/21 9:32 AM | Trade #24 BTO 1st Lot $NIO Jan-08 51 Calls | 2 | $2.80 | $560.00 | | $3,277.60 | $146.65 |
|
| 1/8/21 | Trade #24 STC $NIO Jan-08 51 Calls | 1 | $4.20 | | $420.00 | $3,697.60 | $146.65 |
|
| 1/8/21 | Trade #24 STC $NIO Jan-08 51 Calls | 1 | $6.60 | | $660.00 | $4,357.60 | $146.65 |
|
| 1/11/21 | Trade #23 STC Exiting half at 50.00% $NIO Jan-15 47 Calls | 1 | $5.85 | | $585.00 | $4,942.60 | $146.65 |
|
| 1/11/21 | Trade #23 STC Exiting at all/rest at 80% of the high $NIO Jan-15 47 Calls | 1 | $16.00 | | $1,600.00 | $6,542.60 | $668.23 |
|
| 1/12/21 3:33 PM | Trade #25 BTO 1st Lot $NIO Jan-22 65 Calls | 2 | $3.14 | $628.00 | | $5,914.60 | $668.23 |
|
| 1/13/21 10:35 AM | Trade #26 BTO 1st Lot $NIO Jan-22 65 Calls | 2 | $2.98 | $596.00 | | $5,318.60 | $668.23 |
|
| 1/14/21 10:35 AM | Trade #27 BTO 1st Lot $NIO Jan-22 65 Calls | 2 | $1.78 | $356.00 | | $4,962.60 | $668.23 |
|
| 1/15/21 9:51 AM | Trade #28 BTO 1st Lot $NIO Feb-05 59 Puts | 2 | $5.80 | $1,160.00 | | $3,802.60 | $668.23 |
|
| 1/19/21 1:19 PM | Trade #29 BTO 1st Lot $NIO Jan-29 57.5 Puts | 2 | $3.40 | $680.00 | | $3,122.60 | $668.23 |
|
| 1/20/21 10:42 AM | Trade #30 BTO 1st Lot $NIO Jan-29 58.5 Puts | 2 | $3.50 | $700.00 | | $2,422.60 | $668.23 |
|
| 1/21/21 9:43 AM | Trade #31 BTO 1st Lot $NIO Jan-29 57 Puts | 2 | $3.03 | $606.00 | | $1,816.60 | $668.23 |
|
| 1/22/21 9:36 AM | Trade #32 BTO 1st Lot $NIO Jan-29 57 Puts | 2 | $1.81 | $362.00 | | $1,454.60 | $668.23 |
|
| 1/25/21 10:55 AM | Trade #33 BTO 1st Lot $NIO Jan-29 58.5 Puts | 4 | $0.58 | $232.00 | | $1,222.60 | $668.23 |
|
| 1/28/21 | Trade #33 STC Exiting half at 50.00% $NIO Jan-29 58.5 Puts | 2 | $0.87 | | $174.00 | $1,396.60 | $668.23 |
|
| 1/28/21 | Trade #33 STC Exiting at all/rest at 80% of the high $NIO Jan-29 58.5 Puts | 2 | $3.12 | | $624.00 | $2,020.60 | $668.23 |
|
| 1/28/21 | Trade #32 STC $NIO Jan-29 57 Puts | 2 | $2.15 | | $430.40 | $2,451.00 | $668.23 |
|
| 1/29/21 10:14 AM | Trade #34 BTO 1st Lot $NIO Feb-05 60 Calls | 2 | $3.60 | $720.00 | | $1,731.00 | $668.23 |
|
| 2/1/21 9:40 AM | Trade #35 BTO 1st Lot $NIO Feb-05 58.5 Calls | 2 | $2.33 | $466.00 | | $1,265.00 | $668.23 |
|
| 2/2/21 10:42 AM | Capital - Funds Deposit | | | | $814.00 | $2,079.00 | $668.23 |
|
| 2/2/21 10:47 AM | Trade #36 BTO 1st Lot $NIO Feb-19 55 Puts | 2 | $4.07 | $814.00 | | $1,265.00 | $668.23 |
|
| 2/3/21 11:10 AM | Trade #37 BTO 1st Lot $NIO Feb-12 57.5 Calls | 2 | $3.10 | $620.00 | | $645.00 | $668.23 |
|
| 2/5/21 1:55 PM | Trade #38 BTO 1st Lot $NIO Feb-12 59.5 Calls | 2 | $0.95 | $190.00 | | $455.00 | $668.23 |
|
| 2/10/21 | Trade #38 STC $NIO Feb-12 59.5 Calls | 1 | $1.43 | | $142.50 | $597.50 | $668.23 |
|
| 2/10/21 | Trade #38 STC $NIO Feb-12 59.5 Calls | 1 | $4.16 | | $416.00 | $1,013.50 | $668.23 |
|
| 2/10/21 | Trade #37 STC $NIO Feb-12 57.5 Calls | 1 | $4.65 | | $465.00 | $1,478.50 | $668.23 |
|
| 2/10/21 | Trade #37 STC $NIO Feb-12 57.5 Calls | 1 | $5.60 | | $560.00 | $2,038.50 | $668.23 |
|
| 2/11/21 11:32 AM | Trade #39 BTO 1st Lot $NIO Feb-19 62 Calls | 2 | $2.79 | $558.00 | | $1,480.50 | $668.23 |
|
| 2/12/21 9:45 AM | Trade #40 BTO 1st Lot $NIO Feb-19 62 Calls | 2 | $1.48 | $296.00 | | $1,184.50 | $668.23 |
|
| 2/16/21 | Trade #40 STC $NIO Feb-19 62 Calls | 2 | $1.55 | | $310.40 | $1,494.90 | $668.23 |
|
| 2/17/21 9:34 AM | Trade #41 BTO 1st Lot $NIO Feb-26 59.5 Calls | 2 | $2.07 | $414.00 | | $1,080.90 | $668.23 |
|
| 2/18/21 9:35 AM | Capital - Funds Deposit | | | | $910.00 | $1,990.90 | $668.23 |
|
| 2/18/21 9:40 AM | Trade #42 BTO 1st Lot $NIO Mar-05 55 Puts | 2 | $4.55 | $910.00 | | $1,080.90 | $668.23 |
|
| 2/25/21 11:10 AM | Capital - Funds Deposit | | | | $970.00 | $2,050.90 | $668.23 |
|
| 2/25/21 11:15 AM | Trade #43 BTO 1st Lot $NIO Mar-05 51 Puts | 2 | $4.85 | $970.00 | | $1,080.90 | $668.23 |
|
| 3/4/21 | Trade #43 STC $NIO Mar-05 51 Puts | 1 | $7.28 | | $727.50 | $1,808.40 | $668.23 |
|
| 3/4/21 | Trade #43 STC $NIO Mar-05 51 Puts | 1 | $9.57 | | $956.80 | $2,765.20 | $668.23 |
|
| 3/4/21 | Trade #42 STC Exiting half at 50.00% $NIO Mar-05 55 Puts | 1 | $6.83 | | $682.50 | $3,447.70 | $668.23 |
|
| 3/4/21 | Trade #42 STC Exiting at all/rest at 80% of the high $NIO Mar-05 55 Puts | 1 | $13.16 | | $1,316.00 | $4,763.70 | $668.23 |
|
| 3/9/21 10:43 AM | Trade #44 BTO 1st Lot $NIO Mar-26 40 Calls | 2 | $3.05 | $610.00 | | $4,153.70 | $668.23 |
|
| 3/11/21 3:27 PM | Trade #45 BTO 1st Lot $NIO Mar-26 46 Calls | 2 | $2.96 | $592.00 | | $3,561.70 | $668.23 |
|
| 3/12/21 9:58 AM | Trade #46 BTO 1st Lot $NIO Apr-01 44 Calls | 2 | $4.26 | $852.00 | | $2,709.70 | $668.23 |
|
| 3/15/21 | Trade #46 STC $NIO Apr-01 44 Calls | 2 | $4.03 | | $806.40 | $3,516.10 | $668.23 |
|
| 3/15/21 | Trade #44 STC Exiting half at 50.00% $NIO Mar-26 40 Calls | 1 | $4.58 | | $457.50 | $3,973.60 | $668.23 |
|
| 3/15/21 | Trade #44 STC Exiting at all/rest at 80% of the high $NIO Mar-26 40 Calls | 1 | $5.68 | | $568.00 | $4,541.60 | $668.23 |
|
| 3/17/21 3:10 PM | Trade #47 BTO 1st Lot $NIO Mar-26 43 Calls | 2 | $3.35 | $670.00 | | $3,871.60 | $668.23 |
|
| 3/19/21 10:42 AM | Trade #48 BTO 1st Lot $NIO Mar-26 43 Calls | 2 | $1.66 | $332.00 | | $3,539.60 | $668.23 |
|
| 3/22/21 | Trade #48 STC $NIO Mar-26 43 Calls | 1 | $2.49 | | $249.00 | $3,788.60 | $668.23 |
|
| 3/22/21 | Trade #48 STC $NIO Mar-26 43 Calls | 1 | $2.02 | | $201.60 | $3,990.20 | $668.23 |
|
| 3/23/21 10:22 AM | Trade #49 BTO 1st Lot $NIO Apr-01 44 Calls | 2 | $1.27 | $254.00 | | $3,736.20 | $668.23 |
|
| 3/26/21 11:53 AM | Trade #50 BTO 1st Lot $NIO Apr-01 35 Puts | 2 | $1.84 | $368.00 | | $3,368.20 | $668.23 |
|
| 4/1/21 9:38 AM | Trade #51 BTO 1st Lot $NIO Apr-16 41.5 Calls | 2 | $2.22 | $444.00 | | $2,924.20 | $668.23 |
|
| 4/5/21 9:47 AM | Trade #52 BTO 1st Lot $NIO Apr-23 41 Calls | 2 | $2.38 | $476.00 | | $2,448.20 | $668.23 |
|
| 4/6/21 9:52 AM | Trade #53 BTO 1st Lot $NIO Apr-16 39 Calls | 2 | $1.98 | $396.00 | | $2,052.20 | $668.23 |
|
| 4/7/21 10:18 AM | Trade #54 BTO 1st Lot $NIO Apr-23 41 Calls | 2 | $1.48 | $296.00 | | $1,756.20 | $668.23 |
|
| 4/9/21 10:32 AM | Trade #55 BTO 1st Lot $NIO Apr-23 41 Calls | 4 | $0.73 | $292.00 | | $1,464.20 | $668.23 |
|
| 4/14/21 3:09 PM | Trade #56 BTO 1st Lot $NIO Apr-23 40 Calls | 4 | $0.67 | $268.00 | | $1,196.20 | $668.23 |
|
| 4/19/21 10:04 AM | Trade #57 BTO 1st Lot $NIO Apr-23 36.5 Calls | 2 | $1.56 | $312.00 | | $884.20 | $668.23 |
|
| 4/23/21 | Trade #57 STC $NIO Apr-23 36.5 Calls | 1 | $2.34 | | $234.00 | $1,118.20 | $668.23 |
|
| 4/23/21 | Trade #57 STC $NIO Apr-23 36.5 Calls | 1 | $3.76 | | $376.00 | $1,494.20 | $668.23 |
|
| 4/23/21 | Trade #56 STC $NIO Apr-23 40 Calls | 2 | $1.01 | | $201.00 | $1,695.20 | $668.23 |
|
| 4/23/21 | Trade #56 STC $NIO Apr-23 40 Calls | 2 | $0.95 | | $190.40 | $1,885.60 | $668.23 |
|
| 4/26/21 1:36 PM | Trade #58 BTO 1st Lot $NIO May-14 43 Calls | 2 | $2.79 | $558.00 | | $1,327.60 | $668.23 |
|
| 4/27/21 12:47 PM | Trade #59 BTO 1st Lot $NIO May-07 42.5 Calls | 2 | $1.88 | $376.00 | | $951.60 | $668.23 |
|
| 4/28/21 9:34 AM | Trade #60 BTO 1st Lot $NIO May-14 43 Calls | 2 | $1.69 | $338.00 | | $613.60 | $668.23 |
|
| 4/29/21 10:24 AM | Capital - Funds Deposit | | | | $442.00 | $1,055.60 | $668.23 |
|
| 4/29/21 10:29 AM | Trade #61 BTO 1st Lot $NIO May-14 39.5 Puts | 2 | $2.21 | $442.00 | | $613.60 | $668.23 |
|
| 4/30/21 9:43 AM | Trade #62 BTO 1st Lot $NIO May-07 39.5 Calls | 2 | $1.37 | $274.00 | | $339.60 | $668.23 |
|
| 5/3/21 9:43 AM | Trade #63 BTO 1st Lot $NIO May-07 41.5 Calls | 2 | $0.75 | $150.00 | | $189.60 | $668.23 |
|
| 5/4/21 9:37 AM | Capital - Funds Deposit | | | | $158.00 | $347.60 | $668.23 |
|
| 5/4/21 9:42 AM | Trade #64 BTO 1st Lot $NIO May-14 41 Calls | 2 | $0.79 | $158.00 | | $189.60 | $668.23 |
|
| 5/5/21 10:08 AM | Capital - Funds Deposit | | | | $128.00 | $317.60 | $668.23 |
|
| 5/5/21 10:13 AM | Trade #65 BTO 1st Lot $NIO May-21 42 Calls | 2 | $0.64 | $128.00 | | $189.60 | $668.23 |
|
| 5/6/21 3:23 PM | Capital - Funds Deposit | | | | $372.00 | $561.60 | $668.23 |
|
| 5/6/21 3:28 PM | Trade #66 BTO 1st Lot $NIO May-21 36 Puts | 2 | $1.86 | $372.00 | | $189.60 | $668.23 |
|
| 5/13/21 | Trade #66 STC $NIO May-21 36 Puts | 1 | $2.79 | | $279.00 | $468.60 | $668.23 |
|
| 5/13/21 | Trade #66 STC $NIO May-21 36 Puts | 1 | $3.92 | | $392.00 | $860.60 | $668.23 |
|
| 5/13/21 | Trade #61 STC $NIO May-14 39.5 Puts | 1 | $3.32 | | $331.50 | $1,192.10 | $668.23 |
|
| 5/13/21 | Trade #61 STC $NIO May-14 39.5 Puts | 1 | $6.57 | | $656.80 | $1,848.90 | $668.23 |
|
| 5/20/21 10:19 AM | Trade #67 BTO 1st Lot $NIO May-28 34 Calls | 2 | $1.18 | $236.00 | | $1,612.90 | $668.23 |
|
| 5/24/21 1:12 PM | Trade #68 BTO 1st Lot $NIO Jun-11 36 Calls | 2 | $1.74 | $348.00 | | $1,264.90 | $668.23 |
|
| 5/28/21 | Trade #67 STC $NIO May-28 34 Calls | 1 | $1.77 | | $177.00 | $1,441.90 | $668.23 |
|
| 5/28/21 | Trade #67 STC $NIO May-28 34 Calls | 1 | $4.42 | | $442.40 | $1,884.30 | $668.23 |
|
| 6/2/21 3:18 PM | Trade #69 BTO 1st Lot $NIO Jun-11 41 Puts | 2 | $1.45 | $290.00 | | $1,594.30 | $668.23 |
|
| 6/3/21 | Trade #69 STC $NIO Jun-11 41 Puts | 2 | $1.50 | | $300.80 | $1,895.10 | $668.23 |
|
| 6/4/21 11:21 AM | Trade #70 BTO 1st Lot $NIO Jun-11 41 Puts | 2 | $0.82 | $164.00 | | $1,731.10 | $668.23 |
|
| 6/7/21 11:38 AM | Trade #71 BTO 1st Lot $NIO Jun-11 41 Puts | 4 | $0.40 | $160.00 | | $1,571.10 | $668.23 |
|
| 6/11/21 | Trade #68 STC $NIO Jun-11 36 Calls | 1 | $2.61 | | $261.00 | $1,832.10 | $668.23 |
|
| 6/11/21 | Trade #68 STC $NIO Jun-11 36 Calls | 1 | $8.12 | | $812.00 | $2,644.10 | $668.23 |
|
| 6/15/21 11:44 AM | Trade #72 BTO 1st Lot $NIO Jun-25 46 Calls | 2 | $1.50 | $300.00 | | $2,344.10 | $668.23 |
|
| 6/18/21 | Trade #72 STC $NIO Jun-25 46 Calls | 1 | $2.25 | | $225.00 | $2,569.10 | $668.23 |
|
| 6/18/21 | Trade #72 STC $NIO Jun-25 46 Calls | 1 | $2.44 | | $244.00 | $2,813.10 | $668.23 |
|
| 6/23/21 3:05 PM | Trade #73 BTO 1st Lot $NIO Jul-09 46 Calls | 2 | $1.95 | $390.00 | | $2,423.10 | $668.23 |
|
| 6/28/21 11:25 AM | Trade #74 BTO 1st Lot $NIO Jul-16 49 Calls | 2 | $2.39 | $478.00 | | $1,945.10 | $668.23 |
|
| 7/1/21 | Trade #74 STC $NIO Jul-16 49 Calls | 1 | $3.59 | | $358.50 | $2,303.60 | $668.23 |
|
| 7/1/21 | Trade #74 STC $NIO Jul-16 49 Calls | 1 | $5.32 | | $532.00 | $2,835.60 | $668.23 |
|
| 7/1/21 | Trade #73 STC $NIO Jul-09 46 Calls | 1 | $2.93 | | $292.50 | $3,128.10 | $668.23 |
|
| 7/1/21 | Trade #73 STC $NIO Jul-09 46 Calls | 1 | $7.20 | | $720.00 | $3,848.10 | $668.23 |
|
| 7/2/21 10:01 AM | Trade #75 BTO 1st Lot $NIO Jul-09 54 Calls | 4 | $0.58 | $232.00 | | $3,616.10 | $668.23 |
|
| 7/7/21 11:01 AM | Trade #76 BTO 1st Lot $NIO Jul-16 54 Calls | 4 | $0.48 | $192.00 | | $3,424.10 | $668.23 |
|
| 7/8/21 10:26 AM | Trade #77 BTO 1st Lot $NIO Jul-23 45 Puts | 2 | $3.30 | $660.00 | | $2,764.10 | $668.23 |
|
| 7/9/21 9:34 AM | Trade #78 BTO 1st Lot $NIO Jul-23 45 Puts | 2 | $1.94 | $388.00 | | $2,376.10 | $668.23 |
|
| 7/19/21 | Trade #78 STC $NIO Jul-23 45 Puts | 1 | $2.91 | | $291.00 | $2,667.10 | $668.23 |
|
| 7/19/21 | Trade #78 STC $NIO Jul-23 45 Puts | 1 | $3.72 | | $372.00 | $3,039.10 | $668.23 |
|
| 7/19/21 | Trade #77 STC $NIO Jul-23 45 Puts | 2 | $3.72 | | $744.00 | $3,783.10 | $668.23 |
|
| 7/21/21 1:39 PM | Trade #79 BTO 1st Lot $NIO Aug-06 47 Calls | 2 | $2.45 | $490.00 | | $3,293.10 | $668.23 |
|
| 7/23/21 9:35 AM | Trade #80 BTO 1st Lot $NIO Aug-06 47 Calls | 2 | $1.06 | $212.00 | | $3,081.10 | $668.23 |
|
| 7/26/21 | Trade #80 STC $NIO Aug-06 47 Calls | 2 | $1.21 | | $241.60 | $3,322.70 | $668.23 |
|
| 7/27/21 9:36 AM | Trade #81 BTO 1st Lot $NIO Aug-06 47 Calls | 2 | $0.75 | $150.00 | | $3,172.70 | $668.23 |
|
| 8/2/21 | Trade #81 STC $NIO Aug-06 47 Calls | 1 | $1.13 | | $112.50 | $3,285.20 | $668.23 |
|
| 8/2/21 | Trade #81 STC $NIO Aug-06 47 Calls | 1 | $1.02 | | $102.40 | $3,387.60 | $668.23 |
|
| 8/5/21 9:34 AM | Trade #82 BTO 1st Lot $NIO Aug-20 46.5 Calls | 2 | $1.79 | $358.00 | | $3,029.60 | $668.23 |
|
| 8/12/21 9:33 AM | Trade #83 BTO 1st Lot $NIO Aug-20 46.5 Calls | 4 | $0.69 | $276.00 | | $2,753.60 | $668.23 |
|
| 8/13/21 10:11 AM | Trade #84 BTO 1st Lot $NIO Sep-03 41 Puts | 2 | $2.27 | $454.00 | | $2,299.60 | $668.23 |
|
| 8/18/21 12:10 PM | Trade #85 BTO 1st Lot $NIO Aug-27 39 Calls | 2 | $1.45 | $290.00 | | $2,009.60 | $668.23 |
|
| 8/19/21 | Trade #84 STC Exiting half at 50.00% $NIO Sep-03 41 Puts | 1 | $3.41 | | $340.50 | $2,350.10 | $668.23 |
|
| 8/19/21 | Trade #84 STC Exiting at all/rest at 80% of the high $NIO Sep-03 41 Puts | 1 | $4.16 | | $416.00 | $2,766.10 | $668.23 |
|
| 8/20/21 2:14 PM | Trade #86 BTO 1st Lot $NIO Aug-27 39 Calls | 4 | $0.43 | $172.00 | | $2,594.10 | $668.23 |
|
| 8/23/21 9:34 AM | Trade #87 BTO 1st Lot $NIO Aug-27 37 Puts | 2 | $1.00 | $200.00 | | $2,394.10 | $668.23 |
|
| 8/24/21 | Trade #86 STC $NIO Aug-27 39 Calls | 2 | $0.65 | | $129.00 | $2,523.10 | $668.23 |
|
| 8/24/21 | Trade #86 STC $NIO Aug-27 39 Calls | 2 | $1.00 | | $200.00 | $2,723.10 | $668.23 |
|
| 8/31/21 12:45 PM | Trade #88 BTO 1st Lot $NIO Sep-17 39 Calls | 2 | $1.53 | $306.00 | | $2,417.10 | $668.23 |
|
| 9/3/21 1:09 PM | Trade #89 BTO 1st Lot $NIO Sep-10 40 Puts | 2 | $0.80 | $160.00 | | $2,257.10 | $668.23 |
|
| 9/7/21 | Trade #88 STC $NIO Sep-17 39 Calls | 1 | $2.30 | | $229.50 | $2,486.60 | $668.23 |
|
| 9/7/21 | Trade #88 STC $NIO Sep-17 39 Calls | 1 | $2.56 | | $256.00 | $2,742.60 | $668.23 |
|
| 9/8/21 9:56 AM | Trade #90 BTO 1st Lot $NIO Sep-17 38.5 Puts | 2 | $1.24 | $248.00 | | $2,494.60 | $668.23 |
|
| 9/9/21 | Trade #89 STC $NIO Sep-10 40 Puts | 1 | $1.20 | | $120.00 | $2,614.60 | $668.23 |
|
| 9/9/21 | Trade #89 STC $NIO Sep-10 40 Puts | 1 | $1.94 | | $193.60 | $2,808.20 | $668.23 |
|
| 9/10/21 9:40 AM | Trade #91 BTO 1st Lot $NIO Sep-17 38.5 Puts | 2 | $0.76 | $152.00 | | $2,656.20 | $668.23 |
|
| 9/13/21 | Trade #91 STC $NIO Sep-17 38.5 Puts | 1 | $1.14 | | $114.00 | $2,770.20 | $668.23 |
|
| 9/13/21 | Trade #91 STC $NIO Sep-17 38.5 Puts | 1 | $1.73 | | $172.80 | $2,943.00 | $668.23 |
|
| 9/13/21 | Trade #90 STC $NIO Sep-17 38.5 Puts | 1 | $1.86 | | $186.00 | $3,129.00 | $668.23 |
|
| 9/13/21 | Trade #90 STC $NIO Sep-17 38.5 Puts | 1 | $1.73 | | $172.80 | $3,301.80 | $668.23 |
|
| 9/14/21 9:59 AM | Trade #92 BTO 1st Lot $NIO Sep-24 38 Puts | 2 | $0.78 | $156.00 | | $3,145.80 | $668.23 |
|
| 9/20/21 | Trade #92 STC Exiting half at 50.00% $NIO Sep-24 38 Puts | 1 | $1.17 | | $117.00 | $3,262.80 | $668.23 |
|
| 9/20/21 | Trade #92 STC Exiting at all/rest at 80% of the high $NIO Sep-24 38 Puts | 1 | $2.86 | | $285.60 | $3,548.40 | $668.23 |
|
| 9/27/21 3:27 PM | Trade #93 BTO 1st Lot $NIO Oct-15 40 Calls | 4 | $0.51 | $204.00 | | $3,344.40 | $668.23 |
|
| 9/28/21 3:46 PM | Trade #94 BTO 1st Lot $NIO Oct-15 40 Calls | 6 | $0.31 | $186.00 | | $3,158.40 | $668.23 |
|
| 9/29/21 10:29 AM | Trade #95 BTO 1st Lot $NIO Oct-08 37 Calls | 2 | $0.92 | $184.00 | | $2,974.40 | $668.23 |
|
| 9/30/21 10:41 AM | Trade #96 BTO 1st Lot $NIO Oct-08 37 Calls | 4 | $0.52 | $208.00 | | $2,766.40 | $668.23 |
|
| 10/1/21 | Trade #96 STC $NIO Oct-08 37 Calls | 2 | $0.78 | | $156.00 | $2,922.40 | $668.23 |
|
| 10/1/21 | Trade #96 STC $NIO Oct-08 37 Calls | 2 | $0.74 | | $148.80 | $3,071.20 | $668.23 |
|
| 10/4/21 9:33 AM | Trade #97 BTO 1st Lot $NIO Oct-08 37 Calls | 8 | $0.20 | $160.00 | | $2,911.20 | $668.23 |
|
| 10/7/21 12:26 PM | Trade #98 BTO 1st Lot $NIO Oct-22 34 Puts | 4 | $0.70 | $280.00 | | $2,631.20 | $668.23 |
|
| 10/11/21 9:51 AM | Trade #99 BTO 1st Lot $NIO Oct-22 34 Puts | 4 | $0.52 | $208.00 | | $2,423.20 | $668.23 |
|
| 10/12/21 | Trade #99 STC $NIO Oct-22 34 Puts | 4 | $0.53 | | $211.20 | $2,634.40 | $668.23 |
|
| 10/15/21 11:11 AM | Trade #100 BTO 1st Lot $NIO Oct-22 38 Calls | 2 | $1.09 | $218.00 | | $2,416.40 | $668.23 |
|
| 10/18/21 3:46 PM | Trade #101 BTO 1st Lot $NIO Oct-22 38 Calls | 4 | $0.65 | $260.00 | | $2,156.40 | $668.23 |
|
| 10/19/21 | Trade #101 STC $NIO Oct-22 38 Calls | 2 | $0.98 | | $195.00 | $2,351.40 | $668.23 |
|
| 10/19/21 | Trade #101 STC $NIO Oct-22 38 Calls | 2 | $2.42 | | $483.20 | $2,834.60 | $668.23 |
|
| 10/19/21 | Trade #100 STC $NIO Oct-22 38 Calls | 1 | $1.64 | | $163.50 | $2,998.10 | $668.23 |
|
| 10/19/21 | Trade #100 STC $NIO Oct-22 38 Calls | 1 | $2.42 | | $241.60 | $3,239.70 | $668.23 |
|
| 10/21/21 10:57 AM | Trade #102 BTO 1st Lot $NIO Oct-29 40 Calls | 2 | $1.29 | $258.00 | | $2,981.70 | $668.23 |
|
| 10/22/21 11:15 AM | Trade #103 BTO 1st Lot $NIO Oct-29 40 Calls | 2 | $0.78 | $156.00 | | $2,825.70 | $668.23 |
|
| 10/26/21 | Trade #103 STC $NIO Oct-29 40 Calls | 1 | $1.17 | | $117.00 | $2,942.70 | $668.23 |
|
| 10/26/21 | Trade #103 STC $NIO Oct-29 40 Calls | 1 | $2.20 | | $220.00 | $3,162.70 | $668.23 |
|
| 10/26/21 | Trade #102 STC $NIO Oct-29 40 Calls | 1 | $1.94 | | $193.50 | $3,356.20 | $668.23 |
|
| 10/26/21 | Trade #102 STC $NIO Oct-29 40 Calls | 1 | $2.20 | | $220.00 | $3,576.20 | $668.23 |
|
| 11/1/21 12:48 PM | Trade #104 BTO 1st Lot $NIO Nov-05 41 Calls | 4 | $0.71 | $284.00 | | $3,292.20 | $668.23 |
|
| 11/4/21 | Trade #104 STC $NIO Nov-05 41 Calls | 2 | $1.07 | | $213.00 | $3,505.20 | $668.23 |
|
| 11/4/21 | Trade #104 STC $NIO Nov-05 41 Calls | 2 | $2.46 | | $491.20 | $3,996.40 | $668.23 |
|
| 11/5/21 11:11 AM | Trade #105 BTO 1st Lot $NIO Nov-12 44 Calls | 2 | $1.08 | $216.00 | | $3,780.40 | $668.23 |
|
| 11/8/21 | Trade #105 STC $NIO Nov-12 44 Calls | 1 | $1.62 | | $162.00 | $3,942.40 | $668.23 |
|
| 11/8/21 | Trade #105 STC $NIO Nov-12 44 Calls | 1 | $1.50 | | $150.40 | $4,092.80 | $668.23 |
|
| 11/9/21 9:59 AM | Trade #106 BTO 1st Lot $NIO Nov-26 44 Calls | 2 | $1.46 | $292.00 | | $3,800.80 | $668.23 |
|
| 11/10/21 9:51 AM | Trade #107 BTO 1st Lot $NIO Nov-19 44 Calls | 4 | $0.69 | $276.00 | | $3,524.80 | $668.23 |
|
| 11/11/21 11:42 AM | Trade #108 BTO 1st Lot $NIO Nov-26 42 Calls | 2 | $1.95 | $390.00 | | $3,134.80 | $668.23 |
|
| 11/12/21 | Trade #108 STC $NIO Nov-26 42 Calls | 2 | $2.14 | | $427.20 | $3,562.00 | $668.23 |
|
| 11/15/21 10:15 AM | Trade #109 BTO 1st Lot $NIO Nov-19 43 Calls | 4 | $0.58 | $232.00 | | $3,330.00 | $668.23 |
|
| 11/16/21 9:44 AM | Trade #110 BTO 1st Lot $NIO Dec-03 43 Calls | 2 | $1.23 | $246.00 | | $3,084.00 | $668.23 |
|
| 11/17/21 12:05 PM | Trade #111 BTO 1st Lot $NIO Nov-26 42 Calls | 4 | $0.59 | $236.00 | | $2,848.00 | $668.23 |
|
| 11/23/21 | Trade #111 STC $NIO Nov-26 42 Calls | 2 | $0.89 | | $177.00 | $3,025.00 | $668.23 |
|
| 11/23/21 | Trade #111 STC $NIO Nov-26 42 Calls | 2 | $1.40 | | $280.00 | $3,305.00 | $668.23 |
|
| 11/23/21 | Trade #110 STC $NIO Dec-03 43 Calls | 1 | $1.85 | | $184.50 | $3,489.50 | $668.23 |
|
| 11/23/21 | Trade #110 STC $NIO Dec-03 43 Calls | 1 | $1.75 | | $175.20 | $3,664.70 | $668.23 |
|
| 11/26/21 9:34 AM | Trade #112 BTO 1st Lot $NIO Dec-10 43 Calls | 2 | $1.27 | $254.00 | | $3,410.70 | $668.23 |
|
| 11/29/21 10:29 AM | Trade #113 BTO 1st Lot $NIO Dec-10 42 Calls | 2 | $1.21 | $242.00 | | $3,168.70 | $668.23 |
|
| 11/30/21 12:11 PM | Trade #114 BTO 1st Lot $NIO Dec-10 43 Calls | 4 | $0.68 | $272.00 | | $2,896.70 | $668.23 |
|
| 12/1/21 3:30 PM | Trade #115 BTO 1st Lot $NIO Dec-10 42 Calls | 4 | $0.63 | $252.00 | | $2,644.70 | $668.23 |
|
| 12/2/21 1:03 PM | Trade #116 BTO 1st Lot $NIO Dec-17 37 Puts | 2 | $2.43 | $486.00 | | $2,158.70 | $668.23 |
|
| 12/8/21 1:14 PM | Trade #117 BTO 1st Lot $NIO Dec-23 35 Calls | 2 | $2.25 | $450.00 | | $1,708.70 | $668.23 |
|
| 12/9/21 | Trade #117 STC $NIO Dec-23 35 Calls | 2 | $2.05 | | $409.60 | $2,118.30 | $668.23 |
|
| 12/10/21 10:32 AM | Trade #118 BTO 1st Lot $NIO Dec-23 35 Calls | 2 | $1.37 | $274.00 | | $1,844.30 | $668.23 |
|
| 12/13/21 | Trade #118 STC $NIO Dec-23 35 Calls | 2 | $1.40 | | $280.00 | $2,124.30 | $668.23 |
|
| 12/14/21 9:50 AM | Trade #119 BTO 1st Lot $NIO Dec-23 35 Calls | 4 | $0.64 | $256.00 | | $1,868.30 | $668.23 |
|
| 12/17/21 | Trade #116 STC Exiting half at 50.00% $NIO Dec-17 37 Puts | 1 | $3.65 | | $364.50 | $2,232.80 | $668.23 |
|
| 12/17/21 | Trade #116 STC Exiting at all/rest at 80% of the high $NIO Dec-17 37 Puts | 1 | $6.98 | | $697.60 | $2,930.40 | $668.23 |
|
| 12/21/21 3:30 PM | Trade #120 BTO 1st Lot $NIO Jan-07 31 Calls | 2 | $1.34 | $268.00 | | $2,662.40 | $668.23 |
|
| 12/23/21 10:10 AM | Trade #121 BTO 1st Lot $NIO Jan-07 31 Calls | 2 | $0.84 | $168.00 | | $2,494.40 | $668.23 |
|
| 1/3/22 | Trade #121 STC $NIO Jan-07 31 Calls | 1 | $1.26 | | $126.00 | $2,620.40 | $668.23 |
|
| 1/3/22 | Trade #121 STC $NIO Jan-07 31 Calls | 1 | $2.44 | | $244.00 | $2,864.40 | $668.23 |
|
| 1/3/22 | Trade #120 STC $NIO Jan-07 31 Calls | 1 | $2.01 | | $201.00 | $3,065.40 | $668.23 |
|
| 1/3/22 | Trade #120 STC $NIO Jan-07 31 Calls | 1 | $2.44 | | $244.00 | $3,309.40 | $668.23 |
|
| 1/5/22 12:02 PM | Trade #122 BTO 1st Lot $NIO Jan-21 30 Puts | 2 | $1.17 | $234.00 | | $3,075.40 | $668.23 |
|
| 1/10/22 | Trade #122 STC Exiting half at 50.00% $NIO Jan-21 30 Puts | 1 | $1.76 | | $175.50 | $3,250.90 | $668.23 |
|
| 1/10/22 | Trade #122 STC Exiting at all/rest at 80% of the high $NIO Jan-21 30 Puts | 1 | $2.26 | | $225.60 | $3,476.50 | $668.23 |
|
| 1/12/22 10:15 AM | Trade #123 BTO 1st Lot $NIO Jan-21 30 Puts | 4 | $0.73 | $292.00 | | $3,184.50 | $668.23 |
|
| 1/19/22 10:54 AM | Trade #124 BTO 1st Lot $NIO Jan-28 32 Calls | 6 | $0.37 | $222.00 | | $2,962.50 | $668.23 |
|
| 1/20/22 | Trade #124 STC $NIO Jan-28 32 Calls | 3 | $0.56 | | $166.50 | $3,129.00 | $668.23 |
|
| 1/20/22 | Trade #124 STC $NIO Jan-28 32 Calls | 3 | $0.60 | | $180.00 | $3,309.00 | $668.23 |
|
| 1/21/22 | Trade #123 STC $NIO Jan-21 30 Puts | 2 | $1.10 | | $219.00 | $3,528.00 | $668.23 |
|
| 1/21/22 | Trade #123 STC $NIO Jan-21 30 Puts | 2 | $2.19 | | $438.40 | $3,966.40 | $668.23 |
|
| 1/24/22 9:33 AM | Trade #125 BTO 1st Lot $NIO Feb-04 31 Calls | 6 | $0.27 | $162.00 | | $3,804.40 | $668.23 |
|
| 1/31/22 9:49 AM | Trade #126 BTO 1st Lot $NIO Feb-04 23 Calls | 2 | $0.78 | $156.00 | | $3,648.40 | $668.23 |
|
| 2/1/22 | Trade #126 STC $NIO Feb-04 23 Calls | 1 | $1.17 | | $117.00 | $3,765.40 | $668.23 |
|
| 2/1/22 | Trade #126 STC $NIO Feb-04 23 Calls | 1 | $1.93 | | $192.80 | $3,958.20 | $668.23 |
|
| 2/2/22 11:04 AM | Trade #127 BTO 1st Lot $NIO Feb-11 20 Puts | 8 | $0.21 | $168.00 | | $3,790.20 | $668.23 |
|
| 2/4/22 | Trade #127 STC $NIO Feb-11 20 Puts | 4 | $0.32 | | $126.00 | $3,916.20 | $668.23 |
|
| 2/4/22 | Trade #127 STC $NIO Feb-11 20 Puts | 4 | $0.26 | | $102.40 | $4,018.60 | $668.23 |
|
| 2/7/22 9:59 AM | Trade #128 BTO 1st Lot $NIO Feb-11 20 Puts | 22 | $0.07 | $154.00 | | $3,864.60 | $668.23 |
|
| 2/8/22 3:46 PM | Trade #129 BTO 1st Lot $NIO Feb-18 25 Calls | 4 | $0.58 | $232.00 | | $3,632.60 | $668.23 |
|
| 2/9/22 11:15 AM | Trade #130 BTO 1st Lot $NIO Feb-25 27 Calls | 2 | $1.09 | $218.00 | | $3,414.60 | $668.23 |
|
| 2/10/22 | Trade #130 STC $NIO Feb-25 27 Calls | 2 | $0.98 | | $195.20 | $3,609.80 | $668.23 |
|
| 2/10/22 | Trade #129 STC Exiting half at 50.00% $NIO Feb-18 25 Calls | 2 | $0.87 | | $174.00 | $3,783.80 | $668.23 |
|
| 2/10/22 | Trade #129 STC Exiting at all/rest at 80% of the high $NIO Feb-18 25 Calls | 2 | $1.58 | | $315.20 | $4,099.00 | $668.23 |
|
| 2/11/22 10:03 AM | Trade #131 BTO 1st Lot $NIO Feb-25 27 Calls | 4 | $0.68 | $272.00 | | $3,827.00 | $668.23 |
|
| 2/14/22 3:46 PM | Trade #132 BTO 1st Lot $NIO Feb-25 27 Calls | 6 | $0.33 | $198.00 | | $3,629.00 | $668.23 |
|
| 2/17/22 | Trade #132 STC Exiting half at 50.00% $NIO Feb-25 27 Calls | 3 | $0.50 | | $148.50 | $3,777.50 | $668.23 |
|
| 2/17/22 | Trade #132 STC Exiting at all/rest at 80% of the high $NIO Feb-25 27 Calls | 3 | $0.61 | | $182.40 | $3,959.90 | $668.23 |
|
| 2/18/22 10:21 AM | Trade #133 BTO 1st Lot $NIO Mar-11 23 Puts | 2 | $1.59 | $318.00 | | $3,641.90 | $668.23 |
|
| 2/22/22 10:57 AM | Trade #134 BTO 1st Lot $NIO Mar-11 22 Puts | 2 | $1.55 | $310.00 | | $3,331.90 | $668.23 |
|
| 3/8/22 | Trade #134 STC $NIO Mar-11 22 Puts | 1 | $2.33 | | $232.50 | $3,564.40 | $668.23 |
|
| 3/8/22 | Trade #134 STC $NIO Mar-11 22 Puts | 1 | $3.50 | | $350.40 | $3,914.80 | $668.23 |
|
| 3/8/22 | Trade #133 STC $NIO Mar-11 23 Puts | 1 | $2.39 | | $238.50 | $4,153.30 | $668.23 |
|
| 3/8/22 | Trade #133 STC $NIO Mar-11 23 Puts | 1 | $4.20 | | $420.00 | $4,573.30 | $668.23 |
|
| 3/9/22 10:29 AM | Trade #135 BTO 1st Lot $NIO Mar-18 20 Calls | 2 | $1.04 | $208.00 | | $4,365.30 | $668.23 |
|
| 3/10/22 9:34 AM | Trade #136 BTO 1st Lot $NIO Mar-18 20 Calls | 4 | $0.62 | $248.00 | | $4,117.30 | $668.23 |
|
| 3/16/22 3:30 PM | Trade #137 BTO 1st Lot $NIO Apr-01 19 Calls | 2 | $1.70 | $340.00 | | $3,777.30 | $668.23 |
|
| 3/18/22 | Trade #136 STC $NIO Mar-18 20 Calls | 2 | $0.93 | | $186.00 | $3,963.30 | $668.23 |
|
| 3/18/22 | Trade #136 STC $NIO Mar-18 20 Calls | 2 | $1.07 | | $214.40 | $4,177.70 | $668.23 |
|
| 3/21/22 10:34 AM | Trade #138 BTO 1st Lot $NIO Mar-25 19 Puts | 2 | $1.00 | $200.00 | | $3,977.70 | $668.23 |
|
| 3/22/22 10:02 AM | Trade #139 BTO 1st Lot $NIO Apr-08 22 Calls | 2 | $1.50 | $300.00 | | $3,677.70 | $668.23 |
|
| 3/30/22 | Trade #139 STC $NIO Apr-08 22 Calls | 1 | $2.25 | | $225.00 | $3,902.70 | $668.23 |
|
| 3/30/22 | Trade #139 STC $NIO Apr-08 22 Calls | 1 | $1.84 | | $184.00 | $4,086.70 | $668.23 |
|
| 3/30/22 | Trade #137 STC $NIO Apr-01 19 Calls | 1 | $2.55 | | $255.00 | $4,341.70 | $668.23 |
|
| 3/30/22 | Trade #137 STC $NIO Apr-01 19 Calls | 1 | $3.74 | | $374.40 | $4,716.10 | $668.23 |
|
| 3/31/22 9:35 AM | Trade #140 BTO 1st Lot $NIO Apr-08 23.5 Calls | 4 | $0.55 | $220.00 | | $4,496.10 | $668.23 |
|
| 4/1/22 9:32 AM | Trade #141 BTO 1st Lot $NIO Apr-08 21 Puts | 4 | $0.60 | $240.00 | | $4,256.10 | $668.23 |
|
| 4/4/22 | Trade #140 STC $NIO Apr-08 23.5 Calls | 2 | $0.83 | | $165.00 | $4,421.10 | $668.23 |
|
| 4/4/22 | Trade #140 STC $NIO Apr-08 23.5 Calls | 2 | $0.92 | | $184.00 | $4,605.10 | $668.23 |
|
| 4/6/22 9:34 AM | Trade #142 BTO 1st Lot $NIO Apr-22 23 Calls | 2 | $0.99 | $198.00 | | $4,407.10 | $668.23 |
|
| 4/7/22 | Trade #141 STC $NIO Apr-08 21 Puts | 2 | $0.90 | | $180.00 | $4,587.10 | $668.23 |
|
| 4/7/22 | Trade #141 STC $NIO Apr-08 21 Puts | 2 | $1.08 | | $216.00 | $4,803.10 | $668.23 |
|
| 4/13/22 11:07 AM | Trade #143 BTO 1st Lot $NIO Apr-22 20.5 Calls | 2 | $0.97 | $194.00 | | $4,609.10 | $668.23 |
|
| 4/14/22 9:50 AM | Trade #144 BTO 1st Lot $NIO Apr-22 20.5 Calls | 4 | $0.59 | $236.00 | | $4,373.10 | $668.23 |
|
| 4/18/22 9:54 AM | Trade #145 BTO 1st Lot $NIO Apr-29 21 Calls | 4 | $0.39 | $156.00 | | $4,217.10 | $668.23 |
|
| 4/19/22 9:38 AM | Trade #146 BTO 1st Lot $NIO Apr-29 21 Calls | 6 | $0.32 | $192.00 | | $4,025.10 | $668.23 |
|
| 4/20/22 10:05 AM | Trade #147 BTO 1st Lot $NIO Apr-29 18 Puts | 2 | $0.75 | $150.00 | | $3,875.10 | $668.23 |
|
| 4/27/22 10:09 AM | Trade #148 BTO 1st Lot $NIO May-06 17.5 Calls | 2 | $0.92 | $184.00 | | $3,691.10 | $668.23 |
|
| 4/28/22 | Trade #147 STC $NIO Apr-29 18 Puts | 1 | $1.13 | | $112.50 | $3,803.60 | $668.23 |
|
| 4/28/22 | Trade #147 STC $NIO Apr-29 18 Puts | 1 | $1.66 | | $165.60 | $3,969.20 | $668.23 |
|
| 4/29/22 | Trade #148 STC $NIO May-06 17.5 Calls | 2 | $1.08 | | $216.00 | $4,185.20 | $668.23 |
|
| 5/2/22 3:33 PM | Trade #149 BTO 1st Lot $NIO May-06 17.5 Calls | 4 | $0.67 | $268.00 | | $3,917.20 | $668.23 |
|
| 5/4/22 | Trade #149 STC $NIO May-06 17.5 Calls | 4 | $0.76 | | $304.00 | $4,221.20 | $668.23 |
|
| 5/13/22 11:59 AM | Trade #150 BTO 1st Lot $NIO Jun-03 14.5 Calls | 2 | $1.23 | $246.00 | | $3,975.20 | $668.23 |
|
| 5/17/22 9:50 AM | Trade #151 BTO 1st Lot $NIO Jun-03 16 Calls | 2 | $1.42 | $284.00 | | $3,691.20 | $668.23 |
|
| 6/1/22 | Trade #151 STC $NIO Jun-03 16 Calls | 1 | $2.13 | | $213.00 | $3,904.20 | $668.23 |
|
| 6/1/22 | Trade #151 STC $NIO Jun-03 16 Calls | 1 | $2.30 | | $230.40 | $4,134.60 | $668.23 |
|
| 6/2/22 | Trade #150 STC $NIO Jun-03 14.5 Calls | 1 | $1.85 | | $184.50 | $4,319.10 | $668.23 |
|
| 6/2/22 | Trade #150 STC $NIO Jun-03 14.5 Calls | 1 | $3.43 | | $343.20 | $4,662.30 | $668.23 |
|
| 6/3/22 2:08 PM | Trade #152 BTO 1st Lot $NIO Jun-10 18.5 Calls | 2 | $0.85 | $170.00 | | $4,492.30 | $668.23 |
|
| 6/8/22 | Trade #152 STC Exiting half at 50.00% $NIO Jun-10 18.5 Calls | 1 | $1.28 | | $127.50 | $4,619.80 | $668.23 |
|
| 6/8/22 | Trade #152 STC Exiting at all/rest at 80% of the high $NIO Jun-10 18.5 Calls | 1 | $1.78 | | $178.40 | $4,798.20 | $668.23 |
|
| 6/10/22 12:07 PM | Trade #153 BTO 1st Lot $NIO Jun-17 18.5 Calls | 4 | $0.72 | $288.00 | | $4,510.20 | $668.23 |
|
| 6/13/22 3:20 PM | Trade #154 BTO 1st Lot $NIO Jun-17 18.5 Calls | 12 | $0.13 | $156.00 | | $4,354.20 | $668.23 |
|
| 6/17/22 | Trade #154 STC Exiting half at 50.00% $NIO Jun-17 18.5 Calls | 6 | $0.20 | | $117.00 | $4,471.20 | $668.23 |
|
| 6/17/22 | Trade #154 STC Exiting at all/rest at 80% of the high $NIO Jun-17 18.5 Calls | 6 | $1.89 | | $1,132.80 | $5,604.00 | $668.23 |
|
| 6/17/22 | Trade #153 STC $NIO Jun-17 18.5 Calls | 2 | $1.08 | | $216.00 | $5,820.00 | $668.23 |
|
| 6/17/22 | Trade #153 STC $NIO Jun-17 18.5 Calls | 2 | $1.89 | | $377.60 | $6,197.60 | $756.51 |
|
| 6/21/22 10:45 AM | Trade #155 BTO 1st Lot $NIO Jul-08 23 Calls Profit Account | 2 | $1.54 | $308.00 | | $5,889.60 | $448.51 |
|
| 6/24/22 1:56 PM | Trade #156 BTO 1st Lot $NIO Jul-01 24 Calls | 2 | $1.02 | $204.00 | | $5,685.60 | $448.51 |
|
| 6/27/22 | Trade #156 STC $NIO Jul-01 24 Calls | 2 | $1.08 | | $216.00 | $5,901.60 | $448.51 |
|
| 6/27/22 | Trade #155 STC $NIO Jul-08 23 Calls Profit Account | 1 | $2.31 | | $231.00 | $6,132.60 | $679.51 |
|
| 6/27/22 | Trade #155 STC $NIO Jul-08 23 Calls Profit Account | 1 | $1.86 | | $185.60 | $6,318.20 | $865.11 |
|
| 6/28/22 10:55 AM | Trade #157 BTO 1st Lot $NIO Jul-08 23 Calls Profit Account | 4 | $0.94 | $376.00 | | $5,942.20 | $489.11 |
|
| 6/29/22 9:34 AM | Trade #158 BTO 1st Lot $NIO Jul-08 23 Calls | 4 | $0.46 | $184.00 | | $5,758.20 | $489.11 |
|
| 7/1/22 | Trade #158 STC $NIO Jul-08 23 Calls | 2 | $0.69 | | $138.00 | $5,896.20 | $489.11 |
|
| 7/1/22 | Trade #158 STC $NIO Jul-08 23 Calls | 2 | $0.73 | | $145.60 | $6,041.80 | $489.11 |
|
| 7/6/22 1:02 PM | Trade #159 BTO 1st Lot $NIO Jul-22 20.5 Puts | 2 | $1.39 | $278.00 | | $5,763.80 | $489.11 |
|
| 7/7/22 10:08 AM | Trade #160 BTO 1st Lot $NIO Jul-22 20.5 Puts | 4 | $0.67 | $268.00 | | $5,495.80 | $489.11 |
|
| 7/8/22 9:33 AM | Trade #161 BTO 1st Lot $NIO Jul-15 23.5 Calls | 4 | $0.52 | $208.00 | | $5,287.80 | $489.11 |
|
| 7/11/22 9:35 AM | Trade #162 BTO 1st Lot $NIO Jul-15 23.5 Calls | 8 | $0.21 | $168.00 | | $5,119.80 | $489.11 |
|
| 7/12/22 9:51 AM | Trade #163 BTO 1st Lot $NIO Jul-29 23.5 Calls | 4 | $0.48 | $192.00 | | $4,927.80 | $489.11 |
|
| 7/13/22 | Trade #163 STC $NIO Jul-29 23.5 Calls | 2 | $0.72 | | $144.00 | $5,071.80 | $489.11 |
|
| 7/13/22 | Trade #163 STC $NIO Jul-29 23.5 Calls | 2 | $0.59 | | $118.40 | $5,190.20 | $489.11 |
|
| 7/15/22 2:56 PM | Trade #164 BTO 1st Lot $NIO Jul-22 21 Calls | 4 | $0.67 | $268.00 | | $4,922.20 | $489.11 |
|
| 7/18/22 | Trade #164 STC $NIO Jul-22 21 Calls | 2 | $1.01 | | $201.00 | $5,123.20 | $489.11 |
|
| 7/18/22 | Trade #164 STC $NIO Jul-22 21 Calls | 2 | $0.98 | | $196.80 | $5,320.00 | $489.11 |
|
| 7/19/22 9:41 AM | Trade #165 BTO 1st Lot $NIO Aug-05 22 Calls | 2 | $0.79 | $158.00 | | $5,162.00 | $489.11 |
|
| 7/22/22 | Trade #160 STC $NIO Jul-22 20.5 Puts | 2 | $1.01 | | $201.00 | $5,363.00 | $489.11 |
|
| 7/22/22 | Trade #160 STC $NIO Jul-22 20.5 Puts | 2 | $1.18 | | $235.20 | $5,598.20 | $489.11 |
|
| 8/1/22 10:47 AM | Trade #166 BTO 1st Lot $NIO Aug-19 21 Calls | 2 | $1.22 | $244.00 | | $5,354.20 | $489.11 |
|
| 8/3/22 3:46 PM | Trade #167 BTO 1st Lot $NIO Aug-19 21 Calls | 4 | $0.73 | $292.00 | | $5,062.20 | $489.11 |
|
| 8/11/22 | Trade #167 STC $NIO Aug-19 21 Calls | 2 | $1.10 | | $219.00 | $5,281.20 | $489.11 |
|
| 8/11/22 | Trade #167 STC $NIO Aug-19 21 Calls | 2 | $1.22 | | $244.80 | $5,526.00 | $489.11 |
|
| 8/11/22 | Trade #166 STC $NIO Aug-19 21 Calls | 2 | $1.22 | | $244.80 | $5,770.80 | $489.11 |
|
| 8/12/22 9:33 AM | Trade #168 BTO 1st Lot $NIO Aug-26 22 Calls | 4 | $0.66 | $264.00 | | $5,506.80 | $489.11 |
|
| 8/15/22 | Trade #168 STC $NIO Aug-26 22 Calls | 4 | $0.65 | | $259.20 | $5,766.00 | $489.11 |
|
| 8/18/22 9:36 AM | Trade #169 BTO 1st Lot $NIO Aug-26 22 Calls | 8 | $0.21 | $168.00 | | $5,598.00 | $489.11 |
|
| 8/19/22 12:25 PM | Trade #170 BTO 1st Lot $NIO Sep-09 19 Puts | 2 | $1.23 | $246.00 | | $5,352.00 | $489.11 |
|
| 8/25/22 10:31 AM | Trade #171 BTO 1st Lot $NIO Sep-09 19 Puts | 4 | $0.69 | $276.00 | | $5,076.00 | $489.11 |
|
| 9/7/22 | Trade #171 STC $NIO Sep-09 19 Puts | 2 | $1.04 | | $207.00 | $5,283.00 | $489.11 |
|
| 9/7/22 | Trade #171 STC $NIO Sep-09 19 Puts | 2 | $1.92 | | $384.00 | $5,667.00 | $489.11 |
|
| 9/7/22 | Trade #170 STC $NIO Sep-09 19 Puts | 1 | $1.85 | | $184.50 | $5,851.50 | $489.11 |
|
| 9/7/22 | Trade #170 STC $NIO Sep-09 19 Puts | 1 | $1.92 | | $192.00 | $6,043.50 | $489.11 |
|
| 9/8/22 12:12 PM | Trade #172 BTO 1st Lot $NIO Sep-16 17 Puts | 4 | $0.52 | $208.00 | | $5,835.50 | $489.11 |
|
| 9/9/22 1:01 PM | Trade #173 BTO 1st Lot $NIO Sep-16 17 Puts | 16 | $0.10 | $160.00 | | $5,675.50 | $489.11 |
|
| 9/12/22 9:50 AM | Trade #174 BTO 1st Lot $NIO Sep-23 17.5 Puts | 12 | $0.13 | $156.00 | | $5,519.50 | $489.11 |
|
| 9/16/22 1:36 PM | Trade #175 BTO 1st Lot $NIO Sep-30 21 Calls | 4 | $0.73 | $292.00 | | $5,227.50 | $489.11 |
|
| 9/19/22 2:04 PM | Trade #176 BTO 1st Lot $NIO Oct-07 21 Calls | 2 | $1.12 | $224.00 | | $5,003.50 | $489.11 |
|
| 9/21/22 10:09 AM | Trade #177 BTO 1st Lot $NIO Sep-30 21 Calls | 6 | $0.36 | $216.00 | | $4,787.50 | $489.11 |
|
| 9/23/22 | Trade #174 STC $NIO Sep-23 17.5 Puts | 6 | $0.20 | | $117.00 | $4,904.50 | $489.11 |
|
| 9/23/22 | Trade #174 STC $NIO Sep-23 17.5 Puts | 6 | $0.22 | | $129.60 | $5,034.10 | $489.11 |
|
| 11/1/22 3:28 PM | Trade #178 BTO 1st Lot $NIO Nov-11 11 Calls | 6 | $0.31 | $186.00 | | $4,848.10 | $489.11 |
|
| 11/7/22 | Trade #178 STC $NIO Nov-11 11 Calls | 3 | $0.47 | | $139.50 | $4,987.60 | $489.11 |
|
| 11/7/22 | Trade #178 STC $NIO Nov-11 11 Calls | 3 | $1.36 | | $408.00 | $5,395.60 | $489.11 |
|
| 11/9/22 9:33 AM | Trade #179 BTO 1st Lot $NIO Nov-18 12.5 Calls | 14 | $0.12 | $168.00 | | $5,227.60 | $489.11 |
|
| 11/11/22 10:53 AM | Trade #180 BTO 1st Lot $NIO Dec-02 11.5 Calls | 2 | $0.94 | $188.00 | | $5,039.60 | $489.11 |
|
| 11/14/22 | Trade #179 STC $NIO Nov-18 12.5 Calls | 7 | $0.18 | | $126.00 | $5,165.60 | $489.11 |
|
| 11/14/22 | Trade #179 STC $NIO Nov-18 12.5 Calls | 7 | $0.31 | | $218.40 | $5,384.00 | $489.11 |
|
| 11/16/22 9:55 AM | Trade #181 BTO 1st Lot $NIO Dec-02 11.5 Calls | 4 | $0.60 | $240.00 | | $5,144.00 | $489.11 |
|
| 12/2/22 | Trade #181 STC $NIO Dec-02 11.5 Calls | 2 | $0.90 | | $180.00 | $5,324.00 | $489.11 |
|
| 12/2/22 | Trade #181 STC $NIO Dec-02 11.5 Calls | 2 | $1.42 | | $284.80 | $5,608.80 | $489.11 |
|
| 12/2/22 | Trade #180 STC $NIO Dec-02 11.5 Calls | 1 | $1.41 | | $141.00 | $5,749.80 | $489.11 |
|
| 12/2/22 | Trade #180 STC $NIO Dec-02 11.5 Calls | 1 | $1.42 | | $142.40 | $5,892.20 | $489.11 |
|
| 12/7/22 10:55 AM | Trade #182 BTO 1st Lot $NIO Dec-16 12 Puts | 4 | $0.55 | $220.00 | | $5,672.20 | $489.11 |
|
| 12/8/22 9:34 AM | Trade #183 BTO 1st Lot $NIO Dec-16 12 Puts | 6 | $0.36 | $216.00 | | $5,456.20 | $489.11 |
|
| 12/9/22 10:27 AM | Trade #184 BTO 1st Lot $NIO Dec-16 13.5 Calls | 4 | $0.45 | $180.00 | | $5,276.20 | $489.11 |
|
| 12/12/22 | Trade #183 STC $NIO Dec-16 12 Puts | 6 | $0.39 | | $235.20 | $5,511.40 | $489.11 |
|
| 12/13/22 9:55 AM | Trade #185 BTO 1st Lot $NIO Dec-30 12 Puts | 4 | $0.45 | $180.00 | | $5,331.40 | $489.11 |
|
| 12/30/22 | Trade #185 STC Exiting half at 50.00% $NIO Dec-30 12 Puts | 2 | $0.68 | | $135.00 | $5,466.40 | $489.11 |
|
| 12/30/22 | Trade #185 STC Exiting at all/rest at 80% of the high $NIO Dec-30 12 Puts | 2 | $1.98 | | $396.80 | $5,863.20 | $489.11 |
|
| 1/5/23 12:58 PM | Trade #186 BTO 1st Lot $NIO Jan-20 11 Calls | 4 | $0.66 | $264.00 | | $5,599.20 | $489.11 |
|
| 1/6/23 9:36 AM | Trade #187 BTO 1st Lot $NIO Jan-20 11 Calls | 6 | $0.27 | $162.00 | | $5,437.20 | $489.11 |
|
| 1/11/23 | Trade #187 STC Exiting half at 50.00% $NIO Jan-20 11 Calls | 3 | $0.41 | | $121.50 | $5,558.70 | $489.11 |
|
| 1/11/23 | Trade #187 STC Exiting at all/rest at 80% of the high $NIO Jan-20 11 Calls | 3 | $0.80 | | $240.00 | $5,798.70 | $489.11 |
|
| 1/11/23 | Trade #186 STC $NIO Jan-20 11 Calls | 2 | $0.99 | | $198.00 | $5,996.70 | $489.11 |
|
| 1/11/23 | Trade #186 STC $NIO Jan-20 11 Calls | 2 | $0.80 | | $160.00 | $6,156.70 | $512.81 |
|
| 1/19/23 3:24 PM | Trade #188 BTO 1st Lot $NIO Feb-03 10.5 Puts | 4 | $0.47 | $188.00 | | $5,968.70 | $512.81 |
|
| 1/24/23 10:12 AM | Trade #189 BTO 1st Lot $NIO Feb-03 10.5 Puts | 10 | $0.18 | $180.00 | | $5,788.70 | $512.81 |
|
| 1/25/23 | Trade #189 STC $NIO Feb-03 10.5 Puts | 10 | $0.19 | | $192.00 | $5,980.70 | $512.81 |
|
| 1/30/23 10:43 AM | Trade #190 BTO 1st Lot $NIO Feb-03 12 Puts | 4 | $0.56 | $224.00 | | $5,756.70 | $512.81 |
|
| 2/1/23 1:05 PM | Trade #191 BTO 1st Lot $NIO Feb-17 10 Puts | 10 | $0.18 | $180.00 | | $5,576.70 | $512.81 |
|
| 2/3/23 | Trade #190 STC $NIO Feb-03 12 Puts | 4 | $0.67 | | $268.80 | $5,845.50 | $512.81 |
|
| 2/9/23 10:54 AM | Trade #192 BTO 1st Lot $NIO Feb-17 10.5 Puts | 6 | $0.37 | $222.00 | | $5,623.50 | $512.81 |
|
| 2/10/23 | Trade #192 STC $NIO Feb-17 10.5 Puts | 3 | $0.56 | | $166.50 | $5,790.00 | $512.81 |
|
| 2/10/23 | Trade #192 STC $NIO Feb-17 10.5 Puts | 3 | $0.56 | | $168.00 | $5,958.00 | $512.81 |
|
| 2/10/23 | Trade #191 STC $NIO Feb-17 10 Puts | 5 | $0.27 | | $135.00 | $6,093.00 | $512.81 |
|
| 2/10/23 | Trade #191 STC $NIO Feb-17 10 Puts | 5 | $0.33 | | $164.00 | $6,257.00 | $574.80 |
|
| 2/14/23 10:29 AM | Trade #193 BTO 1st Lot $NIO Mar-10 10 Calls | 2 | $0.95 | $190.00 | | $6,067.00 | $574.80 |
|
| 2/16/23 | Trade #193 STC $NIO Mar-10 10 Calls | 2 | $0.94 | | $188.80 | $6,255.80 | $605.20 |
|
| 2/23/23 1:27 PM | Trade #194 BTO 1st Lot $NIO Mar-03 9.5 Puts Profit Account | 6 | $0.47 | $282.00 | | $5,973.80 | $323.20 |
|
| 3/1/23 12:58 PM | Trade #195 BTO 1st Lot $NIO Mar-10 8.5 Puts | 8 | $0.21 | $168.00 | | $5,805.80 | $323.20 |
|
| 3/2/23 | Trade #195 STC $NIO Mar-10 8.5 Puts | 4 | $0.32 | | $126.00 | $5,931.80 | $323.20 |
|
| 3/2/23 | Trade #195 STC $NIO Mar-10 8.5 Puts | 4 | $0.35 | | $140.80 | $6,072.60 | $323.20 |
|
| 3/2/23 | Trade #194 STC $NIO Mar-03 9.5 Puts Profit Account | 3 | $0.71 | | $211.50 | $6,284.10 | $534.70 |
|
| 3/2/23 | Trade #194 STC $NIO Mar-03 9.5 Puts Profit Account | 3 | $0.91 | | $273.60 | $6,557.70 | $808.30 |
|
| 3/3/23 9:45 AM | Trade #196 BTO 1st Lot $NIO Mar-10 8.5 Puts Profit Account | 32 | $0.12 | $384.00 | | $6,173.70 | $424.30 |
|
| 3/7/23 9:43 AM | Trade #197 BTO 1st Lot $NIO Mar-24 10 Calls | 6 | $0.28 | $168.00 | | $6,005.70 | $424.30 |
|
| 3/8/23 9:44 AM | Trade #198 BTO 1st Lot $NIO Mar-24 10 Calls | 10 | $0.17 | $170.00 | | $5,835.70 | $424.30 |
|
| 3/9/23 2:02 PM | Trade #199 BTO 1st Lot $NIO Mar-24 9.5 Calls | 8 | $0.22 | $176.00 | | $5,659.70 | $424.30 |
|
| 3/10/23 | Trade #196 STC $NIO Mar-10 8.5 Puts Profit Account | 16 | $0.18 | | $288.00 | $5,947.70 | $712.30 |
|
| 3/10/23 | Trade #196 STC $NIO Mar-10 8.5 Puts Profit Account | 16 | $0.15 | | $243.20 | $6,190.90 | $955.50 |
|
| 3/13/23 9:50 AM | Trade #200 BTO 1st Lot $NIO Mar-24 9.5 Calls | 12 | $0.14 | $168.00 | | $6,022.90 | $955.50 |
|
| 3/16/23 1:13 PM | Trade #201 BTO 1st Lot $NIO Mar-24 8.5 Calls | 6 | $0.34 | $204.00 | | $5,818.90 | $955.50 |
|
| 3/22/23 | Trade #201 STC $NIO Mar-24 8.5 Calls | 3 | $0.51 | | $153.00 | $5,971.90 | $955.50 |
|
| 3/22/23 | Trade #201 STC $NIO Mar-24 8.5 Calls | 3 | $0.82 | | $244.80 | $6,216.70 | $955.50 |
|
| 3/22/23 | Trade #200 STC $NIO Mar-24 9.5 Calls | 6 | $0.21 | | $126.00 | $6,342.70 | $955.50 |
|
| 3/22/23 | Trade #200 STC $NIO Mar-24 9.5 Calls | 6 | $0.23 | | $139.20 | $6,481.90 | $1,083.75 |
|
| 3/30/23 12:02 PM | Trade #202 BTO 1st Lot $NIO Apr-06 10.5 Calls Profit Account | 14 | $0.34 | $476.00 | | $6,005.90 | $607.75 |
|
| 4/5/23 11:04 AM | Trade #203 BTO 1st Lot $NIO Apr-21 8.5 Puts | 6 | $0.35 | $210.00 | | $5,795.90 | $607.75 |
|
| 4/10/23 10:00 AM | Trade #204 BTO 1st Lot $NIO Apr-21 8.5 Puts | 8 | $0.23 | $184.00 | | $5,611.90 | $607.75 |
|
| 4/21/23 | Trade #204 STC $NIO Apr-21 8.5 Puts | 4 | $0.35 | | $138.00 | $5,749.90 | $607.75 |
|
| 4/21/23 | Trade #204 STC $NIO Apr-21 8.5 Puts | 4 | $0.37 | | $147.20 | $5,897.10 | $607.75 |
|
| 4/21/23 | Trade #203 STC $NIO Apr-21 8.5 Puts | 6 | $0.37 | | $220.80 | $6,117.90 | $607.75 |
|
| 5/5/23 10:22 AM | Trade #205 BTO 1st Lot $NIO May-26 8.5 Calls | 4 | $0.45 | $180.00 | | $5,937.90 | $607.75 |
|
| 5/8/23 | Trade #205 STC $NIO May-26 8.5 Calls | 4 | $0.42 | | $166.40 | $6,104.30 | $607.75 |
|
| 5/10/23 3:46 PM | Trade #206 BTO 1st Lot $NIO May-26 8.5 Calls | 6 | $0.27 | $162.00 | | $5,942.30 | $607.75 |
|
| 5/16/23 9:34 AM | Trade #207 BTO 1st Lot $NIO May-26 8.5 Calls | 10 | $0.15 | $150.00 | | $5,792.30 | $607.75 |
|
| 5/22/23 | Trade #207 STC $NIO May-26 8.5 Calls | 5 | $0.23 | | $112.50 | $5,904.80 | $607.75 |
|
| 5/22/23 | Trade #207 STC $NIO May-26 8.5 Calls | 5 | $0.39 | | $196.00 | $6,100.80 | $607.75 |
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| 5/22/23 | Trade #206 STC $NIO May-26 8.5 Calls | 3 | $0.41 | | $121.50 | $6,222.30 | $607.75 |
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| 5/22/23 | Trade #206 STC $NIO May-26 8.5 Calls | 3 | $0.39 | | $117.60 | $6,339.90 | $607.75 |
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| 6/9/23 10:06 AM | Trade #208 BTO 1st Lot $NIO Jun-16 8.5 Calls | 4 | $0.40 | $160.00 | | $6,179.90 | $607.75 |
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| 6/12/23 9:33 AM | Trade #209 BTO 1st Lot $NIO Jun-16 8.5 Calls | 8 | $0.22 | $176.00 | | $6,003.90 | $607.75 |
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| 6/16/23 | Trade #209 STC Exiting half at 50.00% $NIO Jun-16 8.5 Calls | 4 | $0.33 | | $132.00 | $6,135.90 | $607.75 |
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| 6/16/23 | Trade #209 STC Exiting at all/rest at 80% of the high $NIO Jun-16 8.5 Calls | 4 | $1.32 | | $528.00 | $6,663.90 | $762.88 |
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| 6/16/23 | Trade #208 STC $NIO Jun-16 8.5 Calls | 2 | $0.60 | | $120.00 | $6,783.90 | $762.88 |
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| 6/16/23 | Trade #208 STC $NIO Jun-16 8.5 Calls | 2 | $1.32 | | $264.00 | $7,047.90 | $1,032.44 |
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| 6/20/23 9:56 AM | Trade #210 BTO 1st Lot $NIO Jul-07 9 Puts Profit Account | 12 | $0.37 | $444.00 | | $6,603.90 | $588.44 |
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| 6/21/23 9:40 AM | Trade #211 BTO 1st Lot $NIO Jul-07 9 Puts | 8 | $0.23 | $184.00 | | $6,419.90 | $588.44 |
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| 6/23/23 | Trade #211 STC Exiting half at 50.00% $NIO Jul-07 9 Puts | 4 | $0.35 | | $138.00 | $6,557.90 | $588.44 |
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| 6/23/23 | Trade #211 STC Exiting at all/rest at 80% of the high $NIO Jul-07 9 Puts | 4 | $0.70 | | $278.40 | $6,836.30 | $617.42 |
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| 6/23/23 | Trade #210 STC $NIO Jul-07 9 Puts Profit Account | 6 | $0.56 | | $333.00 | $7,169.30 | $950.42 |
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| 6/23/23 | Trade #210 STC $NIO Jul-07 9 Puts Profit Account | 6 | $0.70 | | $417.60 | $7,586.90 | $1,368.02 |
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| 6/27/23 2:39 PM | Trade #212 BTO 1st Lot $NIO Jul-07 9 Puts Profit Account | 28 | $0.24 | $672.00 | | $6,914.90 | $696.02 |
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| 6/28/23 1:49 PM | Trade #213 BTO 1st Lot $NIO Jul-14 9.5 Calls | 4 | $0.50 | $200.00 | | $6,714.90 | $696.02 |
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| 6/29/23 12:42 PM | Trade #214 BTO 1st Lot $NIO Jul-07 9 Puts | 10 | $0.18 | $180.00 | | $6,534.90 | $696.02 |
|
| 6/30/23 9:32 AM | Trade #215 BTO 1st Lot $NIO Jul-07 9 Puts | 20 | $0.08 | $160.00 | | $6,374.90 | $696.02 |
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| 7/5/23 1:44 PM | Trade #216 BTO 1st Lot $NIO Jul-14 10.5 Calls | 6 | $0.34 | $204.00 | | $6,170.90 | $696.02 |
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| 7/12/23 | Trade #213 STC $NIO Jul-14 9.5 Calls | 2 | $0.75 | | $150.00 | $6,320.90 | $696.02 |
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| 7/12/23 | Trade #213 STC $NIO Jul-14 9.5 Calls | 2 | $1.38 | | $276.80 | $6,597.70 | $696.02 |
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| 7/13/23 | Trade #216 STC $NIO Jul-14 10.5 Calls | 3 | $0.51 | | $153.00 | $6,750.70 | $696.02 |
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| 7/13/23 | Trade #216 STC $NIO Jul-14 10.5 Calls | 3 | $0.68 | | $204.00 | $6,954.70 | $769.71 |
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| 7/27/23 12:04 PM | Trade #217 BTO 1st Lot $NIO Aug-04 13.5 Calls | 4 | $0.71 | $284.00 | | $6,670.70 | $769.71 |
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| 8/4/23 | Trade #217 STC $NIO Aug-04 13.5 Calls | 2 | $1.07 | | $213.00 | $6,883.70 | $769.71 |
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| 8/4/23 | Trade #217 STC $NIO Aug-04 13.5 Calls | 2 | $2.07 | | $414.40 | $7,298.10 | $978.26 |
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| 8/29/23 10:50 AM | Trade #218 BTO 1st Lot $NIO Sep-08 10.5 Calls | 4 | $0.44 | $176.00 | | $7,122.10 | $978.26 |
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| 8/30/23 12:54 PM | Trade #219 BTO 1st Lot $NIO Sep-08 11 Calls | 6 | $0.32 | $192.00 | | $6,930.10 | $978.26 |
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| 9/1/23 | Trade #219 STC $NIO Sep-08 11 Calls | 3 | $0.48 | | $144.00 | $7,074.10 | $978.26 |
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| 9/1/23 | Trade #219 STC $NIO Sep-08 11 Calls | 3 | $0.49 | | $146.40 | $7,220.50 | $1,043.73 |
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| 9/1/23 | Trade #218 STC $NIO Sep-08 10.5 Calls | 2 | $0.66 | | $132.00 | $7,352.50 | $1,043.73 |
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| 9/1/23 | Trade #218 STC $NIO Sep-08 10.5 Calls | 2 | $0.76 | | $152.00 | $7,504.50 | $1,218.46 |
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| 9/6/23 11:12 AM | Trade #220 BTO 1st Lot $NIO Sep-15 10.5 Puts | 6 | $0.37 | $222.00 | | $7,282.50 | $1,218.46 |
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| 9/7/23 | Trade #220 STC $NIO Sep-15 10.5 Puts | 3 | $0.56 | | $166.50 | $7,449.00 | $1,218.46 |
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| 9/7/23 | Trade #220 STC $NIO Sep-15 10.5 Puts | 3 | $0.59 | | $177.60 | $7,626.60 | $1,366.88 |
|
| 9/11/23 9:33 AM | Trade #221 BTO 1st Lot $NIO Sep-22 9.5 Puts | 10 | $0.16 | $160.00 | | $7,466.60 | $1,366.88 |
|
| 9/12/23 9:54 AM | Trade #222 BTO 1st Lot $NIO Sep-22 9.5 Puts | 20 | $0.08 | $160.00 | | $7,306.60 | $1,366.88 |
|
| 9/21/23 | Trade #222 STC $NIO Sep-22 9.5 Puts | 10 | $0.12 | | $120.00 | $7,426.60 | $1,366.88 |
|
| 9/21/23 | Trade #222 STC $NIO Sep-22 9.5 Puts | 10 | $0.91 | | $912.00 | $8,338.60 | $1,797.09 |
|
| 9/21/23 | Trade #221 STC $NIO Sep-22 9.5 Puts | 5 | $0.24 | | $120.00 | $8,458.60 | $1,797.09 |
|
| 9/21/23 | Trade #221 STC $NIO Sep-22 9.5 Puts | 5 | $0.91 | | $456.00 | $8,914.60 | $2,300.20 |
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| 10/24/23 2:17 PM | Trade #223 BTO 1st Lot $NIO Nov-10 8 Calls | 4 | $0.48 | $192.00 | | $8,722.60 | $2,300.20 |
|
| 11/2/23 2:37 PM | Trade #224 BTO 1st Lot $NIO Nov-17 8 Calls | 6 | $0.34 | $204.00 | | $8,518.60 | $2,300.20 |
|
| 11/6/23 | Trade #224 STC Exiting half at 50.00% $NIO Nov-17 8 Calls | 3 | $0.51 | | $153.00 | $8,671.60 | $2,300.20 |
|
| 11/6/23 | Trade #224 STC Exiting at all/rest at 80% of the high $NIO Nov-17 8 Calls | 3 | $0.67 | | $201.60 | $8,873.20 | $2,531.05 |
|
| 11/6/23 | Trade #223 STC $NIO Nov-10 8 Calls | 4 | $0.50 | | $198.40 | $9,071.60 | $2,745.67 |
|
| 11/15/23 1:13 PM | Trade #225 BTO 1st Lot $NIO Dec-01 8 Calls | 4 | $0.44 | $176.00 | | $8,895.60 | $2,745.67 |
|
| 2/8/24 1:57 PM | Trade #226 BTO 1st Lot $NIO Feb-23 6 Calls | 6 | $0.26 | $156.00 | | $8,739.60 | $2,745.67 |
|
| 2/12/24 | Trade #226 STC $NIO Feb-23 6 Calls | 3 | $0.39 | | $117.00 | $8,856.60 | $2,745.67 |
|
| 2/12/24 | Trade #226 STC $NIO Feb-23 6 Calls | 3 | $0.38 | | $112.80 | $8,969.40 | $2,801.89 |
|
| 2/21/24 10:36 AM | Trade #227 BTO 1st Lot $NIO Mar-01 6.5 Calls | 10 | $0.15 | $150.00 | | $8,819.40 | $2,801.89 |
|
| 3/11/24 1:31 PM | Trade #228 BTO 1st Lot $NIO Mar-28 6.5 Calls | 6 | $0.25 | $150.00 | | $8,669.40 | $2,801.89 |
|
| 3/12/24 | Trade #228 STC $NIO Mar-28 6.5 Calls | 6 | $0.26 | | $158.40 | $8,827.80 | $2,801.89 |
|
| 5/16/24 1:12 PM | Trade #229 BTO 1st Lot $NIO May-31 5 Puts | 8 | $0.23 | $184.00 | | $8,643.80 | $2,801.89 |
|
| 5/21/24 9:48 AM | Trade #230 BTO 1st Lot $NIO May-31 5 Puts | 14 | $0.12 | $168.00 | | $8,475.80 | $2,801.89 |
|
| 5/23/24 | Trade #230 STC $NIO May-31 5 Puts | 7 | $0.18 | | $126.00 | $8,601.80 | $2,801.89 |
|
| 5/23/24 | Trade #230 STC $NIO May-31 5 Puts | 7 | $0.31 | | $218.40 | $8,820.20 | $2,801.89 |
|
| 5/23/24 | Trade #229 STC $NIO May-31 5 Puts | 4 | $0.35 | | $138.00 | $8,958.20 | $2,801.89 |
|
| 5/23/24 | Trade #229 STC $NIO May-31 5 Puts | 4 | $0.31 | | $124.80 | $9,083.00 | $2,886.79 |
|
| 6/6/24 2:36 PM | Trade #231 BTO 1st Lot $NIO Jun-21 4.5 Puts | 14 | $0.11 | $154.00 | | $8,929.00 | $2,886.79 |
|
| 6/17/24 | Trade #231 STC $NIO Jun-21 4.5 Puts | 7 | $0.17 | | $115.50 | $9,044.50 | $2,886.79 |
|
| 6/17/24 | Trade #231 STC $NIO Jun-21 4.5 Puts | 7 | $0.25 | | $173.60 | $9,218.10 | $2,996.80 |
|
| 7/1/24 12:22 PM | Trade #232 BTO 1st Lot $NIO Jul-05 4.5 Calls | 16 | $0.10 | $160.00 | | $9,058.10 | $2,996.80 |
|
| 7/3/24 | Trade #232 STC $NIO Jul-05 4.5 Calls | 8 | $0.15 | | $120.00 | $9,178.10 | $2,996.80 |
|
| 7/3/24 | Trade #232 STC $NIO Jul-05 4.5 Calls | 8 | $0.43 | | $345.60 | $9,523.70 | $3,204.60 |
|
| 7/5/24 9:44 AM | Trade #233 BTO 1st Lot $NIO Jul-19 5 Calls | 14 | $0.11 | $154.00 | | $9,369.70 | $3,204.60 |
|
| 7/8/24 3:46 PM | Trade #234 BTO 1st Lot $NIO Jul-19 5 Calls | 22 | $0.07 | $154.00 | | $9,215.70 | $3,204.60 |
|
| 7/11/24 | Trade #234 STC $NIO Jul-19 5 Calls | 11 | $0.11 | | $115.50 | $9,331.20 | $3,204.60 |
|
| 7/11/24 | Trade #234 STC $NIO Jul-19 5 Calls | 11 | $0.14 | | $149.60 | $9,480.80 | $3,287.05 |
|
| 7/11/24 | Trade #233 STC $NIO Jul-19 5 Calls | 7 | $0.17 | | $115.50 | $9,596.30 | $3,287.05 |
|
| 7/11/24 | Trade #233 STC $NIO Jul-19 5 Calls | 7 | $0.14 | | $95.20 | $9,691.50 | $3,433.63 |
|
| 7/15/24 9:44 AM | Trade #235 BTO 1st Lot $NIO Jul-26 5 Calls | 14 | $0.11 | $154.00 | | $9,537.50 | $3,433.63 |
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| 7/16/24 | Trade #235 STC $NIO Jul-26 5 Calls | 7 | $0.17 | | $115.50 | $9,653.00 | $3,433.63 |
|
| 7/16/24 | Trade #235 STC $NIO Jul-26 5 Calls | 7 | $0.18 | | $123.20 | $9,776.20 | $3,549.26 |
|
| 8/20/24 11:09 AM | Trade #236 BTO 1st Lot $NIO Aug-30 4.5 Calls | 50 | $0.03 | $150.00 | | $9,626.20 | $3,549.26 |
|
| 8/23/24 10:37 AM | Trade #237 BTO 1st Lot $NIO Sep-06 3.5 Puts | 26 | $0.06 | $156.00 | | $9,470.20 | $3,549.26 |
|
| 8/28/24 | Trade #237 STC $NIO Sep-06 3.5 Puts | 13 | $0.09 | | $117.00 | $9,587.20 | $3,549.26 |
|
| 8/28/24 | Trade #237 STC $NIO Sep-06 3.5 Puts | 13 | $0.10 | | $135.20 | $9,722.40 | $3,580.18 |
|
| 8/29/24 2:20 PM | Trade #238 BTO 1st Lot $NIO Sep-13 3.5 Puts | 20 | $0.08 | $160.00 | | $9,562.40 | $3,580.18 |
|
| 9/5/24 9:34 AM | Trade #239 BTO 1st Lot $NIO Sep-13 3.5 Puts | 76 | $0.02 | $152.00 | | $9,410.40 | $3,580.18 |
|
| 9/24/24 9:41 AM | Trade #240 BTO 1st Lot $NIO Oct-11 6 Calls | 6 | $0.30 | $180.00 | | $9,230.40 | $3,580.18 |
|
| 9/30/24 | Trade #240 STC $NIO Oct-11 6 Calls | 3 | $0.45 | | $135.00 | $9,365.40 | $3,580.18 |
|
| 9/30/24 | Trade #240 STC $NIO Oct-11 6 Calls | 3 | $1.36 | | $408.00 | $9,773.40 | $3,621.14 |
|
| 10/1/24 9:51 AM | Trade #241 BTO 1st Lot $NIO Oct-11 7 Calls | 4 | $0.58 | $232.00 | | $9,541.40 | $3,621.14 |
|
| 10/2/24 | Trade #241 STC $NIO Oct-11 7 Calls | 4 | $0.64 | | $256.00 | $9,797.40 | $3,653.62 |
|
| 10/8/24 9:53 AM | Trade #242 BTO 1st Lot $NIO Oct-18 6.5 Calls | 6 | $0.25 | $150.00 | | $9,647.40 | $3,653.62 |
|
| 10/9/24 | Trade #242 STC $NIO Oct-18 6.5 Calls | 6 | $0.30 | | $177.60 | $9,825.00 | $3,683.66 |
|