| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 7/18/23 11:40 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 7/18/23 11:45 AM | Trade #1 BTO 1st Lot $OSTK Jul-28 33 Puts | 2 | $1.85 | $370.00 | | $1,630.00 | $0.00 |
|
| 7/19/23 11:44 AM | Trade #2 BTO 1st Lot $OSTK Jul-28 32 Puts | 2 | $1.60 | $320.00 | | $1,310.00 | $0.00 |
|
| 7/25/23 | Trade #1 STC Exiting at all/rest at 80% of the high $OSTK Jul-28 33 Puts | 2 | $2.12 | | $424.00 | $1,734.00 | $0.00 |
|
| 7/26/23 | Trade #2 STC $OSTK Jul-28 32 Puts | 2 | $1.80 | | $360.00 | $2,094.00 | $47.00 |
|
| 7/28/23 12:18 PM | Trade #3 BTO 1st Lot $OSTK Aug-04 34.5 Puts | 2 | $1.01 | $202.00 | | $1,892.00 | $47.00 |
|
| 7/31/23 10:22 AM | Trade #4 BTO 1st Lot $OSTK Aug-04 34.5 Puts | 4 | $0.50 | $200.00 | | $1,692.00 | $47.00 |
|
| 8/1/23 | Trade #4 STC $OSTK Aug-04 34.5 Puts | 4 | $0.52 | | $208.00 | $1,900.00 | $47.00 |
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| 8/2/23 2:12 PM | Trade #5 BTO 1st Lot $OSTK Aug-11 37 Calls | 2 | $2.75 | $550.00 | | $1,350.00 | $47.00 |
|
| 8/4/23 9:32 AM | Trade #6 BTO 1st Lot $OSTK Aug-11 37 Calls | 2 | $1.20 | $240.00 | | $1,110.00 | $47.00 |
|
| 8/21/23 12:04 PM | Trade #7 BTO 1st Lot $OSTK Aug-25 25 Puts | 2 | $0.85 | $170.00 | | $940.00 | $47.00 |
|
| 8/23/23 | Trade #7 STC $OSTK Aug-25 25 Puts | 1 | $1.28 | | $127.50 | $1,067.50 | $47.00 |
|
| 8/23/23 | Trade #7 STC $OSTK Aug-25 25 Puts | 1 | $1.12 | | $112.00 | $1,179.50 | $47.00 |
|
| 8/29/23 12:01 PM | Trade #8 BTO 1st Lot $OSTK Sep-15 30 Calls | 4 | $0.55 | $220.00 | | $959.50 | $47.00 |
|
| 8/30/23 9:38 AM | Trade #9 BTO 1st Lot $OSTK Sep-15 30 Calls | 6 | $0.35 | $210.00 | | $749.50 | $47.00 |
|
| 9/6/23 9:36 AM | Trade #10 BTO 1st Lot $OSTK Sep-15 30 Calls | 10 | $0.15 | $150.00 | | $599.50 | $47.00 |
|
| 9/7/23 3:46 PM | Trade #11 BTO 1st Lot $OSTK Sep-15 21.5 Puts | 2 | $0.81 | $162.00 | | $437.50 | $47.00 |
|
| 9/15/23 | Trade #11 STC $OSTK Sep-15 21.5 Puts | 1 | $1.22 | | $121.50 | $559.00 | $47.00 |
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| 9/15/23 | Trade #11 STC $OSTK Sep-15 21.5 Puts | 1 | $1.32 | | $132.00 | $691.00 | $47.00 |
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| 10/6/23 10:20 AM | Trade #12 BTO 1st Lot $OSTK Oct-27 17 Calls | 2 | $1.65 | $330.00 | | $361.00 | $47.00 |
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| 10/12/23 3:41 PM | Capital - Funds Deposit | | | | $198.00 | $559.00 | $47.00 |
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| 10/12/23 3:46 PM | Trade #13 BTO 1st Lot $OSTK Oct-27 17 Calls | 2 | $0.99 | $198.00 | | $361.00 | $47.00 |
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| 10/17/23 | Trade #13 STC $OSTK Oct-27 17 Calls | 1 | $1.49 | | $148.50 | $509.50 | $47.00 |
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| 10/17/23 | Trade #13 STC $OSTK Oct-27 17 Calls | 1 | $1.68 | | $168.00 | $677.50 | $47.00 |
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| 10/17/23 | Trade #12 STC $OSTK Oct-27 17 Calls | 2 | $1.68 | | $336.00 | $1,013.50 | $47.00 |
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