| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 4/15/19 9:40 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 4/15/19 9:45 AM | Trade #1 BTO 1st Lot $PRGS May-17 50 Calls | 6 | $0.25 | $150.00 | | $1,850.00 | $0.00 |
|
| 4/16/19 | Trade #1 STC $PRGS May-17 50 Calls | 6 | $0.04 | | $24.00 | $1,874.00 | $0.00 |
|
| 4/24/19 11:08 AM | Trade #2 BTO 1st Lot $PRGS May-17 50 Calls | 16 | $0.10 | $160.00 | | $1,714.00 | $0.00 |
|
| 5/20/19 1:12 PM | Trade #3 BTO 1st Lot $PRGS Jun-21 45 Calls | 4 | $0.60 | $240.00 | | $1,474.00 | $0.00 |
|
| 5/24/19 | Trade #3 STC $PRGS Jun-21 45 Calls | 4 | $0.09 | | $36.00 | $1,510.00 | $0.00 |
|
| 6/21/19 11:46 AM | Trade #4 BTO 1st Lot $PRGS Jul-19 45 Calls | 2 | $0.95 | $190.00 | | $1,320.00 | $0.00 |
|
| 6/28/19 | Trade #4 STC $PRGS Jul-19 45 Calls | 1 | $1.43 | | $142.50 | $1,462.50 | $0.00 |
|
| 6/28/19 | Trade #4 STC $PRGS Jul-19 45 Calls | 1 | $2.42 | | $241.60 | $1,704.10 | $0.00 |
|
| 7/1/19 10:38 AM | Trade #5 BTO 1st Lot $PRGS Jul-19 40 Puts | 4 | $0.55 | $220.00 | | $1,484.10 | $0.00 |
|
| 7/2/19 | Trade #5 STC $PRGS Jul-19 40 Puts | 2 | $0.83 | | $165.00 | $1,649.10 | $0.00 |
|
| 7/2/19 | Trade #5 STC $PRGS Jul-19 40 Puts | 2 | $0.68 | | $136.00 | $1,785.10 | $0.00 |
|
| 7/3/19 12:05 PM | Trade #6 BTO 1st Lot $PRGS Aug-16 45 Calls | 6 | $0.35 | $210.00 | | $1,575.10 | $0.00 |
|
| 7/10/19 9:45 AM | Trade #7 BTO 1st Lot $PRGS Aug-16 45 Calls | 6 | $0.32 | $192.00 | | $1,383.10 | $0.00 |
|
| 7/26/19 | Trade #7 STC $PRGS Aug-16 45 Calls | 3 | $0.48 | | $144.00 | $1,527.10 | $0.00 |
|
| 7/26/19 | Trade #7 STC $PRGS Aug-16 45 Calls | 3 | $0.80 | | $240.00 | $1,767.10 | $0.00 |
|
| 7/26/19 | Trade #6 STC $PRGS Aug-16 45 Calls | 3 | $0.53 | | $157.50 | $1,924.60 | $0.00 |
|
| 7/26/19 | Trade #6 STC $PRGS Aug-16 45 Calls | 3 | $0.80 | | $240.00 | $2,164.60 | $82.30 |
|
| 7/31/19 10:16 AM | Trade #8 BTO 1st Lot $PRGS Aug-16 45 Calls | 4 | $0.45 | $180.00 | | $1,984.60 | $82.30 |
|
| 8/1/19 | Trade #8 STC $PRGS Aug-16 45 Calls | 4 | $0.40 | | $160.00 | $2,144.60 | $113.45 |
|
| 8/2/19 12:01 AM | Trade #9 BTO 1st Lot $PRGS Aug-16 45 Calls | 12 | $0.14 | $168.00 | | $1,976.60 | $113.45 |
|
| 8/5/19 | Trade #9 STC $PRGS Aug-16 45 Calls | 12 | $0.02 | | $24.00 | $2,000.60 | $113.45 |
|
| 8/7/19 2:18 PM | Trade #10 BTO 1st Lot $PRGS Sep-20 40 Calls | 2 | $1.25 | $250.00 | | $1,750.60 | $113.45 |
|
| 8/8/19 | Trade #10 STC $PRGS Sep-20 40 Calls | 2 | $1.44 | | $288.00 | $2,038.60 | $113.45 |
|
| 8/23/19 12:01 AM | Trade #11 BTO 1st Lot $PRGS Sep-20 40 Calls | 2 | $0.75 | $150.00 | | $1,888.60 | $113.45 |
|
| 8/26/19 12:01 AM | Trade #12 BTO 1st Lot $PRGS Sep-20 40 Calls | 4 | $0.38 | $152.00 | | $1,736.60 | $113.45 |
|
| 9/16/19 | Trade #12 STC $PRGS Sep-20 40 Calls | 2 | $0.57 | | $114.00 | $1,850.60 | $113.45 |
|
| 9/16/19 | Trade #12 STC $PRGS Sep-20 40 Calls | 2 | $0.86 | | $172.80 | $2,023.40 | $113.45 |
|
| 9/16/19 | Trade #11 STC $PRGS Sep-20 40 Calls | 2 | $0.86 | | $172.80 | $2,196.20 | $154.83 |
|
| 9/18/19 2:17 PM | Trade #13 BTO 1st Lot $PRGS Oct-18 40 Calls | 2 | $1.71 | $342.00 | | $1,854.20 | $154.83 |
|
| 9/23/19 11:50 AM | Trade #14 BTO 1st Lot $PRGS Oct-18 45 Calls | 4 | $0.45 | $180.00 | | $1,674.20 | $154.83 |
|
| 9/26/19 | Trade #14 STC $PRGS Oct-18 45 Calls | 2 | $0.68 | | $135.00 | $1,809.20 | $154.83 |
|
| 9/26/19 | Trade #14 STC $PRGS Oct-18 45 Calls | 2 | $1.08 | | $216.00 | $2,025.20 | $154.83 |
|
| 9/26/19 | Trade #13 STC $PRGS Oct-18 40 Calls | 1 | $2.57 | | $256.50 | $2,281.70 | $154.83 |
|
| 9/26/19 | Trade #13 STC $PRGS Oct-18 40 Calls | 1 | $2.96 | | $296.00 | $2,577.70 | $366.26 |
|
| 9/27/19 12:01 AM | Trade #15 BTO 1st Lot $PRGS Oct-18 45 Calls | 10 | $0.17 | $170.00 | | $2,407.70 | $366.26 |
|
| 10/9/19 10:41 AM | Trade #16 BTO 1st Lot $PRGS Nov-15 40 Calls | 2 | $1.25 | $250.00 | | $2,157.70 | $366.26 |
|
| 10/15/19 12:01 AM | Trade #17 BTO 1st Lot $PRGS Nov-15 40 Calls | 2 | $0.75 | $150.00 | | $2,007.70 | $366.26 |
|
| 11/12/19 | Trade #17 STC $PRGS Nov-15 40 Calls | 1 | $1.13 | | $112.50 | $2,120.20 | $366.26 |
|
| 11/12/19 | Trade #17 STC $PRGS Nov-15 40 Calls | 1 | $1.56 | | $156.00 | $2,276.20 | $366.26 |
|
| 11/12/19 | Trade #16 STC $PRGS Nov-15 40 Calls | 1 | $1.88 | | $187.50 | $2,463.70 | $366.26 |
|
| 11/12/19 | Trade #16 STC $PRGS Nov-15 40 Calls | 1 | $1.56 | | $156.00 | $2,619.70 | $492.98 |
|
| 2/21/20 12:40 PM | Trade #18 BTO 1st Lot $PRGS Mar-20 40 Puts | 6 | $0.30 | $180.00 | | $2,439.70 | $492.98 |
|
| 3/10/20 3:34 PM | Trade #19 BTO 1st Lot $PRGS Apr-17 35 Calls | 2 | $1.75 | $350.00 | | $2,089.70 | $492.98 |
|
| 3/16/20 | Trade #18 STC Exiting half at 50.00% $PRGS Mar-20 40 Puts | 3 | $0.45 | | $135.00 | $2,224.70 | $492.98 |
|
| 3/16/20 | Trade #18 STC Exiting at all/rest at 80% of the high $PRGS Mar-20 40 Puts | 3 | $9.08 | | $2,724.00 | $4,948.70 | $1,720.84 |
|
| 3/18/20 12:01 AM | Trade #20 BTO 1st Lot $PRGS Apr-17 35 Calls Profit Account | 8 | $1.05 | $840.00 | | $4,108.70 | $880.84 |
|
| 4/9/20 | Trade #20 STC $PRGS Apr-17 35 Calls Profit Account | 4 | $1.58 | | $630.00 | $4,738.70 | $1,510.84 |
|
| 4/9/20 | Trade #20 STC $PRGS Apr-17 35 Calls Profit Account | 4 | $2.40 | | $960.00 | $5,698.70 | $2,470.84 |
|
| 4/9/20 | Trade #19 STC $PRGS Apr-17 35 Calls | 1 | $2.63 | | $262.50 | $5,961.20 | $2,470.84 |
|
| 4/9/20 | Trade #19 STC $PRGS Apr-17 35 Calls | 1 | $2.40 | | $240.00 | $6,201.20 | $3,711.02 |
|
| 5/5/20 3:09 PM | Trade #21 BTO 1st Lot $PRGS Jun-19 35 Puts Profit Account | 8 | $1.25 | $1,000.00 | | $5,201.20 | $2,711.02 |
|
| 5/11/20 10:56 AM | Trade #22 BTO 1st Lot $PRGS Jun-19 40 Calls Profit Account | 6 | $1.45 | $870.00 | | $4,331.20 | $1,841.02 |
|
| 5/15/20 | Trade #21 STC $PRGS Jun-19 35 Puts Profit Account | 4 | $1.88 | | $750.00 | $5,081.20 | $2,591.02 |
|
| 5/15/20 | Trade #21 STC $PRGS Jun-19 35 Puts Profit Account | 4 | $1.60 | | $640.00 | $5,721.20 | $3,231.02 |
|
| 5/18/20 10:50 AM | Trade #23 BTO 1st Lot $PRGS Jun-19 40 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $4,721.20 | $2,231.02 |
|
| 6/4/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,393.52 | $7,883.70 | $5,393.52 |
|
| 6/5/20 | Trade #23 STC $PRGS Jun-19 40 Calls Profit Account | 5 | $1.50 | | $750.00 | $5,471.20 | $2,981.02 |
|
| 6/5/20 | Trade #23 STC $PRGS Jun-19 40 Calls Profit Account | 5 | $2.20 | | $1,100.00 | $6,571.20 | $4,081.02 |
|
| 6/5/20 | Trade #22 STC $PRGS Jun-19 40 Calls Profit Account | 3 | $2.18 | | $652.50 | $7,223.70 | $4,733.52 |
|
| 6/5/20 | Trade #22 STC $PRGS Jun-19 40 Calls Profit Account | 3 | $2.20 | | $660.00 | $7,883.70 | $5,393.52 |
|
| 6/8/20 11:09 AM | Trade #24 BTO 1st Lot $PRGS Jun-19 45 Calls | 6 | $0.25 | $150.00 | | $7,733.70 | $0.00 |
|
| 6/11/20 12:06 PM | Trade #25 BTO 1st Lot $PRGS Jul-17 35 Puts | 2 | $1.20 | $240.00 | | $7,493.70 | $0.00 |
|
| 6/17/20 11:16 AM | Trade #26 BTO 1st Lot $PRGS Jul-17 35 Puts | 2 | $1.15 | $230.00 | | $7,263.70 | $0.00 |
|
| 6/25/20 | Trade #26 STC $PRGS Jul-17 35 Puts | 1 | $1.73 | | $172.50 | $7,436.20 | $0.00 |
|
| 6/25/20 | Trade #26 STC $PRGS Jul-17 35 Puts | 1 | $1.40 | | $140.00 | $7,576.20 | $0.00 |
|
| 6/25/20 | Trade #25 STC $PRGS Jul-17 35 Puts | 2 | $1.40 | | $280.00 | $7,856.20 | $0.00 |
|
| 6/26/20 9:35 AM | Trade #27 BTO 1st Lot $PRGS Jul-17 35 Puts | 4 | $0.70 | $280.00 | | $7,576.20 | $0.00 |
|
| 6/29/20 9:36 AM | Trade #28 BTO 1st Lot $PRGS Jul-17 40 Calls | 4 | $0.50 | $200.00 | | $7,376.20 | $0.00 |
|
| 6/30/20 | Trade #28 STC $PRGS Jul-17 40 Calls | 2 | $0.75 | | $150.00 | $7,526.20 | $0.00 |
|
| 6/30/20 | Trade #28 STC $PRGS Jul-17 40 Calls | 2 | $0.80 | | $160.00 | $7,686.20 | $0.00 |
|
| 7/1/20 11:23 AM | Trade #29 BTO 1st Lot $PRGS Jul-17 40 Calls | 4 | $0.65 | $260.00 | | $7,426.20 | $0.00 |
|
| 7/2/20 | Trade #29 STC $PRGS Jul-17 40 Calls | 4 | $0.60 | | $240.00 | $7,666.20 | $0.00 |
|
| 7/6/20 10:21 AM | Trade #30 BTO 1st Lot $PRGS Jul-17 35 Puts | 8 | $0.20 | $160.00 | | $7,506.20 | $0.00 |
|
| 7/7/20 1:39 PM | Trade #31 BTO 1st Lot $PRGS Jul-17 40 Calls | 6 | $0.30 | $180.00 | | $7,326.20 | $0.00 |
|
| 7/14/20 | Trade #30 STC Exiting half at 50.00% $PRGS Jul-17 35 Puts | 4 | $0.30 | | $120.00 | $7,446.20 | $0.00 |
|
| 7/14/20 | Trade #30 STC Exiting at all/rest at 80% of the high $PRGS Jul-17 35 Puts | 4 | $0.60 | | $240.00 | $7,686.20 | $0.00 |
|
| 7/15/20 10:09 AM | Trade #32 BTO 1st Lot $PRGS Aug-21 40 Calls | 4 | $0.53 | $210.00 | | $7,476.20 | $0.00 |
|
| 7/16/20 10:41 AM | Trade #33 BTO 1st Lot $PRGS Aug-21 40 Calls | 4 | $0.55 | $220.00 | | $7,256.20 | $0.00 |
|
| 7/17/20 10:40 AM | Trade #34 BTO 1st Lot $PRGS Aug-21 35 Puts | 2 | $1.53 | $306.00 | | $6,950.20 | $0.00 |
|
| 7/20/20 11:07 AM | Trade #35 BTO 1st Lot $PRGS Aug-21 40 Calls | 4 | $0.40 | $160.00 | | $6,790.20 | $0.00 |
|
| 7/27/20 | Trade #34 STC $PRGS Aug-21 35 Puts | 2 | $1.32 | | $264.00 | $7,054.20 | $0.00 |
|
| 7/31/20 | Trade #35 STC $PRGS Aug-21 40 Calls | 4 | $0.07 | | $28.00 | $7,082.20 | $0.00 |
|
| 8/3/20 12:54 PM | Trade #36 BTO 1st Lot $PRGS Aug-21 35 Puts | 2 | $0.95 | $190.00 | | $6,892.20 | $0.00 |
|
| 8/4/20 10:00 AM | Trade #37 BTO 1st Lot $PRGS Aug-21 40 Calls | 10 | $0.18 | $180.00 | | $6,712.20 | $0.00 |
|
| 8/5/20 | Trade #37 STC $PRGS Aug-21 40 Calls | 5 | $0.27 | | $135.00 | $6,847.20 | $0.00 |
|
| 8/5/20 | Trade #37 STC $PRGS Aug-21 40 Calls | 5 | $0.24 | | $120.00 | $6,967.20 | $0.00 |
|
| 8/6/20 9:44 AM | Trade #38 BTO 1st Lot $PRGS Aug-21 35 Puts | 4 | $0.48 | $192.00 | | $6,775.20 | $0.00 |
|
| 8/12/20 9:49 AM | Trade #39 BTO 1st Lot $PRGS Sep-18 35 Puts | 2 | $1.15 | $230.00 | | $6,545.20 | $0.00 |
|
| 8/13/20 10:32 AM | Trade #40 BTO 1st Lot $PRGS Aug-21 35 Puts | 8 | $0.23 | $184.00 | | $6,361.20 | $0.00 |
|
| 8/17/20 12:49 PM | Trade #41 BTO 1st Lot $PRGS Sep-18 35 Puts | 2 | $0.85 | $170.00 | | $6,191.20 | $0.00 |
|
| 8/19/20 11:44 AM | Trade #42 BTO 1st Lot $PRGS Sep-18 40 Calls | 4 | $0.50 | $200.00 | | $5,991.20 | $0.00 |
|
| 8/26/20 | Trade #42 STC $PRGS Sep-18 40 Calls | 2 | $0.75 | | $150.00 | $6,141.20 | $0.00 |
|
| 8/26/20 | Trade #42 STC $PRGS Sep-18 40 Calls | 2 | $0.68 | | $136.00 | $6,277.20 | $0.00 |
|
| 8/27/20 10:29 AM | Trade #43 BTO 1st Lot $PRGS Sep-18 35 Puts | 4 | $0.50 | $200.00 | | $6,077.20 | $0.00 |
|
| 9/11/20 | Trade #43 STC $PRGS Sep-18 35 Puts | 2 | $0.75 | | $150.00 | $6,227.20 | $0.00 |
|
| 9/11/20 | Trade #43 STC $PRGS Sep-18 35 Puts | 2 | $0.80 | | $160.00 | $6,387.20 | $0.00 |
|
| 9/11/20 | Trade #41 STC $PRGS Sep-18 35 Puts | 2 | $0.80 | | $160.00 | $6,547.20 | $0.00 |
|
| 9/15/20 10:16 AM | Trade #44 BTO 1st Lot $PRGS Oct-16 40 Calls | 4 | $0.45 | $180.00 | | $6,367.20 | $0.00 |
|
| 9/21/20 1:37 PM | Trade #45 BTO 1st Lot $PRGS Oct-16 35 Calls | 2 | $1.91 | $382.00 | | $5,985.20 | $0.00 |
|
| 9/29/20 | Trade #44 STC $PRGS Oct-16 40 Calls | 2 | $0.68 | | $135.00 | $6,120.20 | $0.00 |
|
| 9/29/20 | Trade #44 STC $PRGS Oct-16 40 Calls | 2 | $1.32 | | $264.00 | $6,384.20 | $0.00 |
|
| 10/1/20 9:40 AM | Trade #46 BTO 1st Lot $PRGS Oct-16 40 Calls | 6 | $0.30 | $180.00 | | $6,204.20 | $0.00 |
|
| 10/12/20 | Trade #46 STC $PRGS Oct-16 40 Calls | 3 | $0.45 | | $135.00 | $6,339.20 | $0.00 |
|
| 10/12/20 | Trade #46 STC $PRGS Oct-16 40 Calls | 3 | $0.94 | | $280.80 | $6,620.00 | $0.00 |
|
| 10/12/20 | Trade #45 STC $PRGS Oct-16 35 Calls | 1 | $2.87 | | $286.50 | $6,906.50 | $0.00 |
|
| 10/12/20 | Trade #45 STC $PRGS Oct-16 35 Calls | 1 | $4.62 | | $462.40 | $7,368.90 | $0.00 |
|
| 10/14/20 11:01 AM | Trade #47 BTO 1st Lot $PRGS Nov-20 45 Calls | 6 | $0.35 | $210.00 | | $7,158.90 | $0.00 |
|
| 10/19/20 1:28 PM | Trade #48 BTO 1st Lot $PRGS Nov-20 45 Calls | 6 | $0.25 | $150.00 | | $7,008.90 | $0.00 |
|
| 10/21/20 2:48 PM | Trade #49 BTO 1st Lot $PRGS Nov-20 40 Calls | 2 | $1.15 | $230.00 | | $6,778.90 | $0.00 |
|
| 10/23/20 | Trade #48 STC $PRGS Nov-20 45 Calls | 6 | $0.20 | | $120.00 | $6,898.90 | $0.00 |
|
| 10/28/20 9:43 AM | Trade #50 BTO 1st Lot $PRGS Nov-20 40 Calls | 4 | $0.60 | $240.00 | | $6,658.90 | $0.00 |
|
| 11/10/20 | Trade #50 STC $PRGS Nov-20 40 Calls | 2 | $0.90 | | $180.00 | $6,838.90 | $0.00 |
|
| 11/10/20 | Trade #50 STC $PRGS Nov-20 40 Calls | 2 | $1.14 | | $227.20 | $7,066.10 | $0.00 |
|
| 11/10/20 | Trade #49 STC $PRGS Nov-20 40 Calls | 2 | $1.14 | | $227.20 | $7,293.30 | $0.00 |
|
| 11/16/20 2:52 PM | Trade #51 BTO 1st Lot $PRGS Nov-20 45 Calls | 30 | $0.05 | $150.00 | | $7,143.30 | $0.00 |
|
| 11/27/20 12:29 PM | Trade #52 BTO 1st Lot $PRGS Dec-18 45 Calls | 10 | $0.18 | $175.00 | | $6,968.30 | $0.00 |
|
| 12/4/20 | Trade #52 STC $PRGS Dec-18 45 Calls | 10 | $0.16 | | $160.00 | $7,128.30 | $0.00 |
|
| 12/17/20 12:24 PM | Trade #53 BTO 1st Lot $PRGS Jan-15 45 Calls | 2 | $1.55 | $310.00 | | $6,818.30 | $0.00 |
|
| 12/28/20 2:47 PM | Trade #54 BTO 1st Lot $PRGS Jan-15 45 Calls | 2 | $1.74 | $348.00 | | $6,470.30 | $0.00 |
|
| 1/14/21 | Trade #54 STC $PRGS Jan-15 45 Calls | 1 | $2.61 | | $261.00 | $6,731.30 | $0.00 |
|
| 1/14/21 | Trade #54 STC $PRGS Jan-15 45 Calls | 1 | $3.84 | | $384.00 | $7,115.30 | $0.00 |
|
| 1/14/21 | Trade #53 STC $PRGS Jan-15 45 Calls | 1 | $2.33 | | $232.50 | $7,347.80 | $0.00 |
|
| 1/14/21 | Trade #53 STC $PRGS Jan-15 45 Calls | 1 | $3.84 | | $384.00 | $7,731.80 | $0.00 |
|
| 1/15/21 12:15 PM | Trade #55 BTO 1st Lot $PRGS Feb-19 40 Puts | 4 | $0.65 | $260.00 | | $7,471.80 | $0.00 |
|
| 1/19/21 11:53 AM | Trade #56 BTO 1st Lot $PRGS Feb-19 40 Puts | 4 | $0.70 | $280.00 | | $7,191.80 | $0.00 |
|
| 1/29/21 | Trade #56 STC $PRGS Feb-19 40 Puts | 2 | $1.05 | | $210.00 | $7,401.80 | $0.00 |
|
| 1/29/21 | Trade #56 STC $PRGS Feb-19 40 Puts | 2 | $1.04 | | $208.00 | $7,609.80 | $0.00 |
|
| 1/29/21 | Trade #55 STC $PRGS Feb-19 40 Puts | 2 | $0.98 | | $195.00 | $7,804.80 | $0.00 |
|
| 1/29/21 | Trade #55 STC $PRGS Feb-19 40 Puts | 2 | $1.04 | | $208.00 | $8,012.80 | $64.55 |
|
| 2/1/21 12:47 PM | Trade #57 BTO 1st Lot $PRGS Feb-19 45 Calls | 8 | $0.23 | $180.00 | | $7,832.80 | $64.55 |
|
| 2/3/21 1:22 PM | Trade #58 BTO 1st Lot $PRGS Feb-19 45 Calls | 10 | $0.15 | $150.00 | | $7,682.80 | $64.55 |
|
| 2/11/21 | Trade #58 STC Exiting half at 50.00% $PRGS Feb-19 45 Calls | 5 | $0.23 | | $112.50 | $7,795.30 | $64.55 |
|
| 2/11/21 | Trade #58 STC Exiting at all/rest at 80% of the high $PRGS Feb-19 45 Calls | 5 | $0.34 | | $172.00 | $7,967.30 | $74.08 |
|
| 2/11/21 | Trade #57 STC $PRGS Feb-19 45 Calls | 4 | $0.34 | | $135.00 | $8,102.30 | $74.08 |
|
| 2/11/21 | Trade #57 STC $PRGS Feb-19 45 Calls | 4 | $0.34 | | $137.60 | $8,239.90 | $215.14 |
|
| 2/16/21 1:21 PM | Trade #59 BTO 1st Lot $PRGS Mar-19 40 Puts | 4 | $0.55 | $220.00 | | $8,019.90 | $215.14 |
|
| 2/17/21 | Trade #59 STC $PRGS Mar-19 40 Puts | 4 | $0.52 | | $208.00 | $8,227.90 | $279.67 |
|
| 2/24/21 1:02 PM | Trade #60 BTO 1st Lot $PRGS Mar-19 45 Calls | 2 | $1.45 | $290.00 | | $7,937.90 | $279.67 |
|
| 2/25/21 1:32 PM | Trade #61 BTO 1st Lot $PRGS Mar-19 40 Puts | 4 | $0.48 | $190.00 | | $7,747.90 | $279.67 |
|
| 3/23/21 2:54 PM | Trade #62 BTO 1st Lot $PRGS Apr-16 40 Puts | 4 | $0.65 | $260.00 | | $7,487.90 | $279.67 |
|
| 3/25/21 | Trade #62 STC Exiting half at 50.00% $PRGS Apr-16 40 Puts | 2 | $0.98 | | $195.00 | $7,682.90 | $279.67 |
|
| 3/25/21 | Trade #62 STC Exiting at all/rest at 80% of the high $PRGS Apr-16 40 Puts | 2 | $1.00 | | $200.00 | $7,882.90 | $279.67 |
|
| 3/26/21 9:33 AM | Trade #63 BTO 1st Lot $PRGS Apr-16 40 Puts | 6 | $0.30 | $180.00 | | $7,702.90 | $279.67 |
|
| 3/29/21 11:33 AM | Trade #64 BTO 1st Lot $PRGS Apr-16 40 Puts | 10 | $0.15 | $150.00 | | $7,552.90 | $279.67 |
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| 4/1/21 2:19 PM | Trade #65 BTO 1st Lot $PRGS Apr-16 45 Calls | 2 | $0.85 | $170.00 | | $7,382.90 | $279.67 |
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| 4/5/21 | Trade #65 STC $PRGS Apr-16 45 Calls | 1 | $1.28 | | $127.50 | $7,510.40 | $279.67 |
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| 4/5/21 | Trade #65 STC $PRGS Apr-16 45 Calls | 1 | $2.00 | | $200.00 | $7,710.40 | $279.67 |
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| 4/8/21 9:51 AM | Trade #66 BTO 1st Lot $PRGS May-21 50 Calls | 4 | $0.55 | $220.00 | | $7,490.40 | $279.67 |
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| 4/20/21 | Trade #66 STC $PRGS May-21 50 Calls | 4 | $0.07 | | $28.00 | $7,518.40 | $279.67 |
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| 5/27/21 12:46 PM | Trade #67 BTO 1st Lot $PRGS Jun-18 50 Calls | 16 | $0.10 | $160.00 | | $7,358.40 | $279.67 |
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| 6/4/21 12:12 PM | Trade #68 BTO 1st Lot $PRGS Jun-18 50 Calls | 20 | $0.08 | $160.00 | | $7,198.40 | $279.67 |
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| 6/11/21 | Trade #68 STC $PRGS Jun-18 50 Calls | 10 | $0.12 | | $120.00 | $7,318.40 | $279.67 |
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| 6/11/21 | Trade #68 STC $PRGS Jun-18 50 Calls | 10 | $0.16 | | $160.00 | $7,478.40 | $279.67 |
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| 6/11/21 | Trade #67 STC $PRGS Jun-18 50 Calls | 8 | $0.15 | | $120.00 | $7,598.40 | $279.67 |
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| 6/11/21 | Trade #67 STC $PRGS Jun-18 50 Calls | 8 | $0.16 | | $128.00 | $7,726.40 | $279.67 |
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| 6/18/21 3:39 PM | Trade #69 BTO 1st Lot $PRGS Jul-16 45 Puts | 2 | $1.70 | $340.00 | | $7,386.40 | $279.67 |
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| 6/21/21 | Trade #69 STC $PRGS Jul-16 45 Puts | 2 | $1.36 | | $272.00 | $7,658.40 | $279.67 |
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| 6/25/21 9:39 AM | Trade #70 BTO 1st Lot $PRGS Jul-16 45 Puts | 2 | $1.03 | $206.00 | | $7,452.40 | $279.67 |
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| 8/20/21 1:29 PM | Trade #71 BTO 1st Lot $PRGS Sep-17 45 Calls | 2 | $1.00 | $200.00 | | $7,252.40 | $279.67 |
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| 8/31/21 | Trade #71 STC $PRGS Sep-17 45 Calls | 1 | $1.50 | | $150.00 | $7,402.40 | $279.67 |
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| 8/31/21 | Trade #71 STC $PRGS Sep-17 45 Calls | 1 | $1.71 | | $171.20 | $7,573.60 | $279.67 |
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| 9/24/21 9:41 AM | Trade #72 BTO 1st Lot $PRGS Oct-15 55 Calls | 6 | $0.30 | $180.00 | | $7,393.60 | $279.67 |
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| 9/28/21 10:24 AM | Trade #73 BTO 1st Lot $PRGS Oct-15 55 Calls | 8 | $0.20 | $160.00 | | $7,233.60 | $279.67 |
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| 9/29/21 9:49 AM | Trade #74 BTO 1st Lot $PRGS Oct-15 55 Calls | 16 | $0.10 | $160.00 | | $7,073.60 | $279.67 |
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| 9/30/21 | Trade #74 STC $PRGS Oct-15 55 Calls | 16 | $0.12 | | $192.00 | $7,265.60 | $279.67 |
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| 12/29/21 3:23 PM | Trade #75 BTO 1st Lot $PRGS Jan-21 45 Puts | 2 | $0.75 | $150.00 | | $7,115.60 | $279.67 |
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| 1/13/22 2:14 PM | Trade #76 BTO 1st Lot $PRGS Jan-21 45 Puts | 2 | $1.35 | $270.00 | | $6,845.60 | $279.67 |
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| 1/19/22 | Trade #76 STC Exiting half at 50.00% $PRGS Jan-21 45 Puts | 1 | $2.03 | | $202.50 | $7,048.10 | $279.67 |
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| 1/19/22 | Trade #76 STC Exiting at all/rest at 80% of the high $PRGS Jan-21 45 Puts | 1 | $2.08 | | $208.00 | $7,256.10 | $279.67 |
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| 1/19/22 | Trade #75 STC $PRGS Jan-21 45 Puts | 1 | $1.13 | | $112.50 | $7,368.60 | $279.67 |
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| 1/19/22 | Trade #75 STC $PRGS Jan-21 45 Puts | 1 | $2.08 | | $208.00 | $7,576.60 | $279.67 |
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| 6/1/22 2:50 PM | Trade #77 BTO 1st Lot $PRGS Jun-17 50 Calls | 2 | $1.65 | $330.00 | | $7,246.60 | $279.67 |
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| 6/29/22 10:34 AM | Trade #78 BTO 1st Lot $PRGS Jul-15 45 Puts | 2 | $0.81 | $162.00 | | $7,084.60 | $279.67 |
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| 6/30/22 2:51 PM | Trade #79 BTO 1st Lot $PRGS Jul-15 45 Puts | 2 | $1.10 | $220.00 | | $6,864.60 | $279.67 |
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| 7/14/22 | Trade #79 STC $PRGS Jul-15 45 Puts | 1 | $1.65 | | $165.00 | $7,029.60 | $279.67 |
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| 7/14/22 | Trade #79 STC $PRGS Jul-15 45 Puts | 1 | $1.64 | | $164.00 | $7,193.60 | $279.67 |
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| 7/14/22 | Trade #78 STC $PRGS Jul-15 45 Puts | 1 | $1.22 | | $121.50 | $7,315.10 | $279.67 |
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| 7/14/22 | Trade #78 STC $PRGS Jul-15 45 Puts | 1 | $1.64 | | $164.00 | $7,479.10 | $279.67 |
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| 4/9/24 11:57 AM | Trade #80 BTO 1st Lot $PRGS May-17 52.5 Calls | 2 | $1.10 | $220.00 | | $7,259.10 | $279.67 |
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| 4/11/24 | Trade #80 STC $PRGS May-17 52.5 Calls | 2 | $1.12 | | $224.00 | $7,483.10 | $279.67 |
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| 9/26/24 12:41 PM | Trade #81 BTO 1st Lot $PRGS Oct-18 67.5 Calls | 2 | $0.90 | $180.00 | | $7,303.10 | $279.67 |
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| 9/30/24 | Trade #81 STC $PRGS Oct-18 67.5 Calls | 1 | $1.35 | | $135.00 | $7,438.10 | $279.67 |
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| 9/30/24 | Trade #81 STC $PRGS Oct-18 67.5 Calls | 1 | $1.24 | | $124.00 | $7,562.10 | $279.67 |
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| 10/3/24 2:11 PM | Trade #82 BTO 1st Lot $PRGS Oct-18 67.5 Calls | 4 | $0.40 | $160.00 | | $7,402.10 | $279.67 |
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| 10/10/24 10:35 AM | Trade #83 BTO 1st Lot $PRGS Oct-18 67.5 Calls | 6 | $0.25 | $150.00 | | $7,252.10 | $279.67 |
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| 10/16/24 | Trade #83 STC $PRGS Oct-18 67.5 Calls | 3 | $0.38 | | $112.50 | $7,364.60 | $279.67 |
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| 10/16/24 | Trade #83 STC $PRGS Oct-18 67.5 Calls | 3 | $0.52 | | $156.00 | $7,520.60 | $279.67 |
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| 10/16/24 | Trade #82 STC $PRGS Oct-18 67.5 Calls | 2 | $0.60 | | $120.00 | $7,640.60 | $279.67 |
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| 10/16/24 | Trade #82 STC $PRGS Oct-18 67.5 Calls | 2 | $0.52 | | $104.00 | $7,744.60 | $279.67 |
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