| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 12/20/18 11:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 12/20/18 11:37 AM | Trade #1 BTO 1st Lot $SH Jan-18 32 Calls | 2 | $0.76 | $152.00 | | $1,848.00 | $0.00 |
|
| 12/24/18 11:03 AM | Trade #2 BTO 1st Lot $SH Jan-18 31 Puts | 6 | $0.25 | $150.00 | | $1,698.00 | $0.00 |
|
| 12/26/18 | Trade #1 STC $SH Jan-18 32 Calls | 1 | $1.14 | | $114.00 | $1,812.00 | $0.00 |
|
| 12/26/18 | Trade #1 STC $SH Jan-18 32 Calls | 1 | $1.56 | | $156.00 | $1,968.00 | $0.00 |
|
| 12/27/18 3:46 PM | Trade #3 BTO 1st Lot $SH Jan-18 30 Puts | 16 | $0.10 | $160.00 | | $1,808.00 | $0.00 |
|
| 1/18/19 | Trade #3 STC $SH Jan-18 30 Puts | 8 | $0.15 | | $120.00 | $1,928.00 | $0.00 |
|
| 1/18/19 | Trade #3 STC $SH Jan-18 30 Puts | 8 | $0.41 | | $326.40 | $2,254.40 | $127.20 |
|
| 1/18/19 | Trade #2 STC $SH Jan-18 31 Puts | 3 | $0.38 | | $112.50 | $2,366.90 | $127.20 |
|
| 1/18/19 | Trade #2 STC $SH Jan-18 31 Puts | 3 | $1.28 | | $384.00 | $2,750.90 | $439.05 |
|
| 1/22/19 3:07 PM | Trade #4 BTO 1st Lot $SH Feb-15 30 Calls | 4 | $0.59 | $236.00 | | $2,514.90 | $439.05 |
|
| 1/23/19 | Trade #4 STC $SH Feb-15 30 Calls | 4 | $0.47 | | $188.80 | $2,703.70 | $571.38 |
|
| 1/28/19 11:42 AM | Trade #5 BTO 1st Lot $SH Feb-15 30 Calls | 6 | $0.35 | $210.00 | | $2,493.70 | $571.38 |
|
| 1/29/19 | Trade #5 STC $SH Feb-15 30 Calls | 6 | $0.28 | | $168.00 | $2,661.70 | $616.54 |
|
| 2/5/19 1:11 PM | Trade #6 BTO 1st Lot $SH Mar-15 29 Calls Profit Account | 6 | $0.45 | $270.00 | | $2,391.70 | $346.54 |
|
| 2/7/19 9:54 AM | Trade #7 BTO 1st Lot $SH Mar-15 29 Calls | 4 | $0.60 | $240.00 | | $2,151.70 | $346.54 |
|
| 2/8/19 | Trade #7 STC $SH Mar-15 29 Calls | 4 | $0.57 | | $227.20 | $2,378.90 | $346.54 |
|
| 2/8/19 | Trade #6 STC $SH Mar-15 29 Calls Profit Account | 3 | $0.68 | | $202.50 | $2,581.40 | $549.04 |
|
| 2/8/19 | Trade #6 STC $SH Mar-15 29 Calls Profit Account | 3 | $0.57 | | $170.40 | $2,751.80 | $719.44 |
|
| 2/27/19 10:14 AM | Trade #8 BTO 1st Lot $SH Mar-15 29 Calls Profit Account | 70 | $0.05 | $350.00 | | $2,401.80 | $369.44 |
|
| 3/4/19 11:53 AM | Trade #9 BTO 1st Lot $SH Mar-15 29 Calls | 30 | $0.05 | $150.00 | | $2,251.80 | $369.44 |
|
| 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,355.82 | $3,626.80 | $1,355.82 |
|
| 3/8/19 | Trade #9 STC Exiting half at 50.00% $SH Mar-15 29 Calls | 15 | $0.08 | | $112.50 | $2,364.30 | $369.44 |
|
| 3/8/19 | Trade #9 STC Exiting at all/rest at 80% of the high $SH Mar-15 29 Calls | 15 | $0.20 | | $300.00 | $2,664.30 | $393.32 |
|
| 3/8/19 | Trade #8 STC $SH Mar-15 29 Calls Profit Account | 35 | $0.08 | | $262.50 | $2,926.80 | $655.82 |
|
| 3/8/19 | Trade #8 STC $SH Mar-15 29 Calls Profit Account | 35 | $0.20 | | $700.00 | $3,626.80 | $1,355.82 |
|
| 3/13/19 12:10 PM | Trade #10 BTO 1st Lot $SH Aug-16 26 Puts | 8 | $0.20 | $160.00 | | $3,466.80 | $0.00 |
|
| 3/19/19 3:19 PM | Trade #11 BTO 1st Lot $SH May-17 28 Calls | 4 | $0.44 | $176.00 | | $3,290.80 | $0.00 |
|
| 3/25/19 | Trade #11 STC $SH May-17 28 Calls | 2 | $0.66 | | $132.00 | $3,422.80 | $0.00 |
|
| 3/25/19 | Trade #11 STC $SH May-17 28 Calls | 2 | $0.62 | | $124.80 | $3,547.60 | $0.00 |
|
| 3/26/19 12:40 PM | Trade #12 BTO 1st Lot $SH May-17 28 Calls | 4 | $0.51 | $204.00 | | $3,343.60 | $0.00 |
|
| 3/27/19 | Trade #12 STC $SH May-17 28 Calls | 4 | $0.56 | | $224.00 | $3,567.60 | $0.00 |
|
| 4/17/19 2:16 PM | Trade #13 BTO 1st Lot $SH May-17 28 Calls | 10 | $0.15 | $150.00 | | $3,417.60 | $0.00 |
|
| 4/24/19 | Trade #10 STC $SH Aug-16 26 Puts | 4 | $0.30 | | $120.00 | $3,537.60 | $0.00 |
|
| 4/24/19 | Trade #10 STC $SH Aug-16 26 Puts | 4 | $0.32 | | $128.00 | $3,665.60 | $19.40 |
|
| 4/25/19 10:58 AM | Trade #14 BTO 1st Lot $SH May-17 27 Calls | 6 | $0.30 | $180.00 | | $3,485.60 | $19.40 |
|
| 5/9/19 | Trade #13 STC $SH May-17 28 Calls | 5 | $0.23 | | $112.50 | $3,598.10 | $19.40 |
|
| 5/9/19 | Trade #13 STC $SH May-17 28 Calls | 5 | $0.28 | | $140.00 | $3,738.10 | $65.35 |
|
| 5/13/19 | Trade #14 STC $SH May-17 27 Calls | 3 | $0.45 | | $135.00 | $3,873.10 | $65.35 |
|
| 5/13/19 | Trade #14 STC $SH May-17 27 Calls | 3 | $0.80 | | $240.00 | $4,113.10 | $275.83 |
|
| 5/28/19 10:36 AM | Trade #15 BTO 1st Lot $SH Jun-21 28 Calls | 6 | $0.35 | $210.00 | | $3,903.10 | $275.83 |
|
| 6/3/19 | Trade #15 STC Exiting half at 50.00% $SH Jun-21 28 Calls | 3 | $0.53 | | $157.50 | $4,060.60 | $275.83 |
|
| 6/3/19 | Trade #15 STC Exiting at all/rest at 80% of the high $SH Jun-21 28 Calls | 3 | $0.72 | | $216.00 | $4,276.60 | $462.81 |
|
| 6/5/19 12:01 PM | Trade #16 BTO 1st Lot $SH Jul-19 28 Calls | 4 | $0.55 | $220.00 | | $4,056.60 | $462.81 |
|
| 6/25/19 2:37 PM | Trade #17 BTO 1st Lot $SH Jul-19 27 Calls | 6 | $0.30 | $180.00 | | $3,876.60 | $462.81 |
|
| 6/27/19 | Trade #17 STC Exiting at all/rest at 80% of the high $SH Jul-19 27 Calls | 6 | $0.24 | | $144.00 | $4,020.60 | $462.81 |
|
| 7/16/19 2:53 PM | Trade #18 BTO 1st Lot $SH Aug-16 27 Calls | 12 | $0.14 | $168.00 | | $3,852.60 | $462.81 |
|
| 7/17/19 11:33 AM | Trade #19 BTO 1st Lot $SH Aug-16 27 Calls | 10 | $0.15 | $150.00 | | $3,702.60 | $462.81 |
|
| 8/5/19 | Trade #19 STC $SH Aug-16 27 Calls | 5 | $0.23 | | $112.50 | $3,815.10 | $462.81 |
|
| 8/5/19 | Trade #19 STC $SH Aug-16 27 Calls | 5 | $0.68 | | $340.00 | $4,155.10 | $495.56 |
|
| 8/5/19 | Trade #18 STC $SH Aug-16 27 Calls | 6 | $0.21 | | $126.00 | $4,281.10 | $495.56 |
|
| 8/5/19 | Trade #18 STC $SH Aug-16 27 Calls | 6 | $0.68 | | $408.00 | $4,689.10 | $778.93 |
|
| 8/6/19 12:29 PM | Trade #20 BTO 1st Lot $SH Aug-16 28 Calls Profit Account | 16 | $0.22 | $352.00 | | $4,337.10 | $426.93 |
|
| 8/7/19 | Trade #20 STC $SH Aug-16 28 Calls Profit Account | 8 | $0.33 | | $264.00 | $4,601.10 | $690.93 |
|
| 8/7/19 | Trade #20 STC $SH Aug-16 28 Calls Profit Account | 8 | $0.28 | | $224.00 | $4,825.10 | $914.93 |
|
| 8/8/19 12:01 AM | Trade #21 BTO 1st Lot $SH Aug-16 28 Calls Profit Account | 34 | $0.13 | $442.00 | | $4,383.10 | $472.93 |
|
| 8/9/19 1:04 PM | Trade #22 BTO 1st Lot $SH Sep-20 27 Calls | 4 | $0.66 | $264.00 | | $4,119.10 | $472.93 |
|
| 8/13/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $540.93 | $4,187.10 | $540.93 |
|
| 8/14/19 | Trade #21 STC $SH Aug-16 28 Calls Profit Account | 34 | $0.02 | | $68.00 | $4,187.10 | $540.93 |
|
| 8/15/19 | Trade #22 STC $SH Sep-20 27 Calls | 2 | $0.99 | | $198.00 | $4,385.10 | $0.00 |
|
| 8/15/19 | Trade #22 STC $SH Sep-20 27 Calls | 2 | $0.82 | | $163.20 | $4,548.30 | $180.60 |
|
| 8/19/19 12:01 AM | Trade #23 BTO 1st Lot $SH Sep-20 27 Calls | 4 | $0.40 | $160.00 | | $4,388.30 | $180.60 |
|
| 8/20/19 12:01 AM | Trade #24 BTO 1st Lot $SH Sep-20 29 Calls | 14 | $0.11 | $154.00 | | $4,234.30 | $180.60 |
|
| 8/23/19 | Trade #23 STC $SH Sep-20 27 Calls | 2 | $0.60 | | $120.00 | $4,354.30 | $180.60 |
|
| 8/23/19 | Trade #23 STC $SH Sep-20 27 Calls | 2 | $0.68 | | $136.00 | $4,490.30 | $241.90 |
|
| 8/26/19 | Trade #24 STC $SH Sep-20 29 Calls | 7 | $0.17 | | $115.50 | $4,605.80 | $241.90 |
|
| 8/26/19 | Trade #24 STC $SH Sep-20 29 Calls | 7 | $0.24 | | $168.00 | $4,773.80 | $414.30 |
|
| 8/28/19 10:53 AM | Trade #25 BTO 1st Lot $SH Sep-20 28 Calls | 6 | $0.30 | $180.00 | | $4,593.80 | $414.30 |
|
| 8/29/19 12:01 AM | Trade #26 BTO 1st Lot $SH Sep-20 28 Calls | 8 | $0.24 | $192.00 | | $4,401.80 | $414.30 |
|
| 8/30/19 | Trade #26 STC $SH Sep-20 28 Calls | 8 | $0.04 | | $32.00 | $4,433.80 | $414.30 |
|
| 9/4/19 12:01 AM | Trade #27 BTO 1st Lot $SH Sep-20 28 Calls | 18 | $0.09 | $162.00 | | $4,271.80 | $414.30 |
|
| 9/18/19 10:26 AM | Trade #28 BTO 1st Lot $SH Oct-18 27 Calls | 8 | $0.20 | $160.00 | | $4,111.80 | $414.30 |
|
| 9/20/19 12:01 AM | Trade #29 BTO 1st Lot $SH Oct-18 27 Calls | 14 | $0.12 | $168.00 | | $3,943.80 | $414.30 |
|
| 10/3/19 | Trade #29 STC $SH Oct-18 27 Calls | 7 | $0.18 | | $126.00 | $4,069.80 | $414.30 |
|
| 10/3/19 | Trade #29 STC $SH Oct-18 27 Calls | 7 | $0.46 | | $324.80 | $4,394.60 | $414.30 |
|
| 10/3/19 | Trade #28 STC $SH Oct-18 27 Calls | 4 | $0.30 | | $120.00 | $4,514.60 | $414.30 |
|
| 10/3/19 | Trade #28 STC $SH Oct-18 27 Calls | 4 | $0.46 | | $185.60 | $4,700.20 | $463.70 |
|
| 10/4/19 12:01 AM | Trade #30 BTO 1st Lot $SH Oct-18 27 Calls | 8 | $0.24 | $192.00 | | $4,508.20 | $463.70 |
|
| 10/7/19 10:15 AM | Trade #31 BTO 1st Lot $SH Oct-18 27 Calls | 10 | $0.15 | $150.00 | | $4,358.20 | $463.70 |
|
| 10/8/19 | Trade #31 STC $SH Oct-18 27 Calls | 5 | $0.23 | | $112.50 | $4,470.70 | $463.70 |
|
| 10/8/19 | Trade #31 STC $SH Oct-18 27 Calls | 5 | $0.24 | | $120.00 | $4,590.70 | $463.70 |
|
| 10/8/19 | Trade #30 STC $SH Oct-18 27 Calls | 8 | $0.24 | | $192.00 | $4,782.70 | $529.65 |
|
| 10/11/19 12:01 AM | Trade #32 BTO 1st Lot $SH Oct-18 27 Calls | 18 | $0.09 | $162.00 | | $4,620.70 | $529.65 |
|
| 10/14/19 12:01 AM | Trade #33 BTO 1st Lot $SH Oct-18 27 Calls | 30 | $0.05 | $150.00 | | $4,470.70 | $529.65 |
|
| 10/16/19 1:18 PM | Trade #34 BTO 1st Lot $SH Nov-15 27 Calls | 10 | $0.15 | $150.00 | | $4,320.70 | $529.65 |
|
| 10/18/19 | Trade #34 STC $SH Nov-15 27 Calls | 10 | $0.13 | | $128.00 | $4,448.70 | $529.65 |
|
| 10/18/19 | Trade #33 STC $SH Oct-18 27 Calls | 30 | $0.04 | | $120.00 | $4,568.70 | $529.65 |
|
| 10/21/19 12:01 AM | Trade #35 BTO 1st Lot $SH Nov-15 27 Calls | 18 | $0.09 | $162.00 | | $4,406.70 | $529.65 |
|
| 10/29/19 12:01 AM | Trade #36 BTO 1st Lot $SH Nov-15 27 Calls | 38 | $0.04 | $152.00 | | $4,254.70 | $529.65 |
|
| 11/7/19 | Trade #36 STC $SH Nov-15 27 Calls | 38 | $0.04 | | $152.00 | $4,406.70 | $529.65 |
|
| 11/20/19 1:01 PM | Trade #37 BTO 1st Lot $SH Dec-20 26 Calls | 16 | $0.10 | $160.00 | | $4,246.70 | $529.65 |
|
| 11/25/19 12:01 AM | Trade #38 BTO 1st Lot $SH Dec-20 26 Calls | 26 | $0.06 | $156.00 | | $4,090.70 | $529.65 |
|
| 12/3/19 | Trade #38 STC $SH Dec-20 26 Calls | 13 | $0.09 | | $117.00 | $4,207.70 | $529.65 |
|
| 12/3/19 | Trade #38 STC $SH Dec-20 26 Calls | 13 | $0.16 | | $208.00 | $4,415.70 | $529.65 |
|
| 12/3/19 | Trade #37 STC $SH Dec-20 26 Calls | 8 | $0.15 | | $120.00 | $4,535.70 | $529.65 |
|
| 12/3/19 | Trade #37 STC $SH Dec-20 26 Calls | 8 | $0.16 | | $128.00 | $4,663.70 | $529.65 |
|
| 12/6/19 12:01 AM | Trade #39 BTO 1st Lot $SH Dec-20 25 Calls | 10 | $0.18 | $180.00 | | $4,483.70 | $529.65 |
|
| 12/12/19 12:01 AM | Trade #40 BTO 1st Lot $SH Dec-20 25 Calls | 18 | $0.09 | $162.00 | | $4,321.70 | $529.65 |
|
| 12/13/19 | Trade #40 STC $SH Dec-20 25 Calls | 9 | $0.14 | | $121.50 | $4,443.20 | $529.65 |
|
| 12/13/19 | Trade #40 STC $SH Dec-20 25 Calls | 9 | $0.20 | | $180.00 | $4,623.20 | $529.65 |
|
| 12/13/19 | Trade #39 STC $SH Dec-20 25 Calls | 10 | $0.20 | | $200.00 | $4,823.20 | $582.88 |
|
| 12/30/19 10:28 AM | Trade #41 BTO 1st Lot $SH Jan-17 25 Calls | 26 | $0.06 | $156.00 | | $4,667.20 | $582.88 |
|
| 1/3/20 12:01 AM | Trade #42 BTO 1st Lot $SH Jan-17 25 Calls | 38 | $0.04 | $152.00 | | $4,515.20 | $582.88 |
|
| 1/23/20 11:00 AM | Trade #43 BTO 1st Lot $SH Feb-21 24 Calls | 10 | $0.15 | $150.00 | | $4,365.20 | $582.88 |
|
| 1/27/20 11:02 AM | Trade #44 BTO 1st Lot $SH Feb-21 24 Calls | 6 | $0.35 | $210.00 | | $4,155.20 | $582.88 |
|
| 1/31/20 | Trade #44 STC $SH Feb-21 24 Calls | 6 | $0.36 | | $216.00 | $4,371.20 | $582.88 |
|
| 1/31/20 | Trade #43 STC Exiting half at 50.00% $SH Feb-21 24 Calls | 5 | $0.23 | | $112.50 | $4,483.70 | $582.88 |
|
| 1/31/20 | Trade #43 STC Exiting at all/rest at 80% of the high $SH Feb-21 24 Calls | 5 | $0.36 | | $180.00 | $4,663.70 | $582.88 |
|
| 2/5/20 12:01 AM | Trade #45 BTO 1st Lot $SH Feb-21 24 Calls | 16 | $0.10 | $160.00 | | $4,503.70 | $582.88 |
|
| 2/6/20 12:01 AM | Trade #46 BTO 1st Lot $SH Feb-21 24 Calls | 30 | $0.05 | $150.00 | | $4,353.70 | $582.88 |
|
| 2/7/20 | Trade #46 STC $SH Feb-21 24 Calls | 15 | $0.08 | | $112.50 | $4,466.20 | $582.88 |
|
| 2/7/20 | Trade #46 STC $SH Feb-21 24 Calls | 15 | $0.08 | | $120.00 | $4,586.20 | $582.88 |
|
| 2/7/20 | Trade #45 STC $SH Feb-21 24 Calls | 16 | $0.08 | | $128.00 | $4,714.20 | $582.88 |
|
| 2/10/20 12:01 AM | Trade #47 BTO 1st Lot $SH Feb-21 24 Calls | 26 | $0.06 | $156.00 | | $4,558.20 | $582.88 |
|
| 2/11/20 12:01 AM | Trade #48 BTO 1st Lot $SH Feb-21 24 Calls | 38 | $0.04 | $152.00 | | $4,406.20 | $582.88 |
|
| 2/13/20 | Trade #48 STC $SH Feb-21 24 Calls | 38 | $0.04 | | $152.00 | $4,558.20 | $582.88 |
|
| 2/18/20 11:28 AM | Trade #49 BTO 1st Lot $SH Mar-20 24 Calls | 10 | $0.15 | $150.00 | | $4,408.20 | $582.88 |
|
| 2/19/20 12:01 AM | Trade #50 BTO 1st Lot $SH Mar-20 24 Calls | 18 | $0.09 | $162.00 | | $4,246.20 | $582.88 |
|
| 3/18/20 | Trade #50 STC Exiting half at 50.00% $SH Mar-20 24 Calls | 9 | $0.14 | | $121.50 | $4,367.70 | $582.88 |
|
| 3/18/20 | Trade #50 STC Exiting at all/rest at 80% of the high $SH Mar-20 24 Calls | 9 | $6.20 | | $5,580.00 | $9,947.70 | $3,171.74 |
|
| 3/18/20 | Trade #49 STC $SH Mar-20 24 Calls | 5 | $0.23 | | $112.50 | $10,060.20 | $3,171.74 |
|
| 3/18/20 | Trade #49 STC $SH Mar-20 24 Calls | 5 | $6.20 | | $3,100.00 | $13,160.20 | $6,072.42 |
|
| 3/20/20 11:52 AM | Trade #51 BTO 1st Lot $SH Apr-17 29 Puts Profit Account | 8 | $1.20 | $960.00 | | $12,200.20 | $5,112.42 |
|
| 3/23/20 12:01 AM | Trade #52 BTO 1st Lot $SH Apr-17 29 Puts Profit Account | 12 | $0.72 | $864.00 | | $11,336.20 | $4,248.42 |
|
| 4/16/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $8,976.42 | $16,064.20 | $8,976.42 |
|
| 4/17/20 | Trade #52 STC $SH Apr-17 29 Puts Profit Account | 6 | $1.08 | | $648.00 | $11,984.20 | $4,896.42 |
|
| 4/17/20 | Trade #52 STC $SH Apr-17 29 Puts Profit Account | 6 | $3.36 | | $2,016.00 | $14,000.20 | $6,912.42 |
|
| 4/17/20 | Trade #51 STC $SH Apr-17 29 Puts Profit Account | 4 | $1.80 | | $720.00 | $14,720.20 | $7,632.42 |
|
| 4/17/20 | Trade #51 STC $SH Apr-17 29 Puts Profit Account | 4 | $3.36 | | $1,344.00 | $16,064.20 | $8,976.42 |
|
| 4/20/20 10:44 AM | Trade #53 BTO 1st Lot $SH May-15 24 Puts | 4 | $0.50 | $200.00 | | $15,864.20 | $0.00 |
|
| 4/21/20 10:34 AM | Trade #54 BTO 1st Lot $SH May-15 26 Calls | 2 | $0.95 | $190.00 | | $15,674.20 | $0.00 |
|
| 4/22/20 12:32 PM | Trade #55 BTO 1st Lot $SH May-15 25 Puts | 2 | $0.82 | $164.00 | | $15,510.20 | $0.00 |
|
| 4/29/20 | Trade #55 STC $SH May-15 25 Puts | 1 | $1.23 | | $123.00 | $15,633.20 | $0.00 |
|
| 4/29/20 | Trade #55 STC $SH May-15 25 Puts | 1 | $1.16 | | $116.00 | $15,749.20 | $0.00 |
|
| 4/29/20 | Trade #53 STC $SH May-15 24 Puts | 4 | $0.55 | | $220.80 | $15,970.00 | $0.00 |
|
| 5/1/20 12:25 PM | Trade #56 BTO 1st Lot $SH Aug-21 25 Calls | 2 | $1.80 | $360.00 | | $15,610.00 | $0.00 |
|
| 5/4/20 | Trade #56 STC $SH Aug-21 25 Calls | 2 | $1.60 | | $320.00 | $15,930.00 | $0.00 |
|
| 5/5/20 10:54 AM | Trade #57 BTO 1st Lot $SH May-15 24 Puts | 6 | $0.26 | $156.00 | | $15,774.00 | $0.00 |
|
| 5/6/20 10:09 AM | Trade #58 BTO 1st Lot $SH May-15 24 Puts | 8 | $0.20 | $160.00 | | $15,614.00 | $0.00 |
|
| 5/8/20 | Trade #58 STC Exiting half at 50.00% $SH May-15 24 Puts | 4 | $0.30 | | $120.00 | $15,734.00 | $0.00 |
|
| 5/8/20 | Trade #58 STC Exiting at all/rest at 80% of the high $SH May-15 24 Puts | 4 | $0.27 | | $108.80 | $15,842.80 | $0.00 |
|
| 5/8/20 | Trade #57 STC $SH May-15 24 Puts | 6 | $0.27 | | $163.20 | $16,006.00 | $0.00 |
|
| 5/11/20 1:34 PM | Trade #59 BTO 1st Lot $SH Aug-21 25 Calls | 2 | $1.10 | $220.00 | | $15,786.00 | $0.00 |
|
| 5/12/20 9:41 AM | Trade #60 BTO 1st Lot $SH Jun-19 25 Calls | 4 | $0.50 | $200.00 | | $15,586.00 | $0.00 |
|
| 5/14/20 | Trade #60 STC Exiting half at 50.00% $SH Jun-19 25 Calls | 2 | $0.75 | | $150.00 | $15,736.00 | $0.00 |
|
| 5/14/20 | Trade #60 STC Exiting at all/rest at 80% of the high $SH Jun-19 25 Calls | 2 | $1.02 | | $203.20 | $15,939.20 | $0.00 |
|
| 5/14/20 | Trade #59 STC $SH Aug-21 25 Calls | 1 | $1.65 | | $165.00 | $16,104.20 | $0.00 |
|
| 5/14/20 | Trade #59 STC $SH Aug-21 25 Calls | 1 | $1.56 | | $156.00 | $16,260.20 | $98.00 |
|
| 5/18/20 9:35 AM | Trade #61 BTO 1st Lot $SH Jun-19 26 Calls | 6 | $0.35 | $210.00 | | $16,050.20 | $98.00 |
|
| 5/20/20 9:52 AM | Trade #62 BTO 1st Lot $SH Jun-19 26 Calls | 6 | $0.25 | $150.00 | | $15,900.20 | $98.00 |
|
| 5/22/20 | Trade #62 STC $SH Jun-19 26 Calls | 6 | $0.24 | | $144.00 | $16,044.20 | $98.00 |
|
| 5/26/20 12:52 PM | Trade #63 BTO 1st Lot $SH Jun-19 24 Calls | 4 | $0.40 | $160.00 | | $15,884.20 | $98.00 |
|
| 5/27/20 | Trade #63 STC $SH Jun-19 24 Calls | 4 | $0.40 | | $160.00 | $16,044.20 | $98.00 |
|
| 5/28/20 11:40 AM | Trade #64 BTO 1st Lot $SH Jun-19 24 Calls | 6 | $0.30 | $180.00 | | $15,864.20 | $98.00 |
|
| 5/29/20 | Trade #64 STC $SH Jun-19 24 Calls | 6 | $0.30 | | $177.60 | $16,041.80 | $98.00 |
|
| 6/1/20 12:34 PM | Trade #65 BTO 1st Lot $SH Jun-19 24 Calls | 6 | $0.25 | $150.00 | | $15,891.80 | $98.00 |
|
| 6/2/20 10:22 AM | Trade #66 BTO 1st Lot $SH Jun-19 24 Calls | 8 | $0.20 | $160.00 | | $15,731.80 | $98.00 |
|
| 6/11/20 | Trade #66 STC $SH Jun-19 24 Calls | 4 | $0.30 | | $120.00 | $15,851.80 | $98.00 |
|
| 6/11/20 | Trade #66 STC $SH Jun-19 24 Calls | 4 | $0.29 | | $115.20 | $15,967.00 | $98.00 |
|
| 6/11/20 | Trade #65 STC $SH Jun-19 24 Calls | 6 | $0.29 | | $172.80 | $16,139.80 | $98.00 |
|
| 6/16/20 11:04 AM | Trade #67 BTO 1st Lot $SH Jul-17 23 Calls | 4 | $0.65 | $260.00 | | $15,879.80 | $98.00 |
|
| 6/22/20 1:04 PM | Trade #68 BTO 1st Lot $SH Jul-17 22 Puts | 4 | $0.50 | $200.00 | | $15,679.80 | $98.00 |
|
| 6/26/20 | Trade #67 STC $SH Jul-17 23 Calls | 4 | $0.60 | | $240.00 | $15,919.80 | $98.00 |
|
| 6/29/20 9:50 AM | Trade #69 BTO 1st Lot $SH Jul-17 22 Puts | 10 | $0.15 | $150.00 | | $15,769.80 | $98.00 |
|
| 7/13/20 | Trade #69 STC Exiting half at 50.00% $SH Jul-17 22 Puts | 5 | $0.23 | | $112.50 | $15,882.30 | $98.00 |
|
| 7/13/20 | Trade #69 STC Exiting at all/rest at 80% of the high $SH Jul-17 22 Puts | 5 | $0.56 | | $280.00 | $16,162.30 | $98.05 |
|
| 7/13/20 | Trade #68 STC $SH Jul-17 22 Puts | 4 | $0.56 | | $224.00 | $16,386.30 | $210.08 |
|
| 7/17/20 11:24 AM | Trade #70 BTO 1st Lot $SH Aug-21 22 Calls | 4 | $0.50 | $200.00 | | $16,186.30 | $210.08 |
|
| 7/20/20 11:32 AM | Trade #71 BTO 1st Lot $SH Aug-21 23 Calls | 8 | $0.20 | $160.00 | | $16,026.30 | $210.08 |
|
| 7/23/20 12:56 PM | Trade #72 BTO 1st Lot $SH Aug-21 22 Calls | 6 | $0.28 | $168.00 | | $15,858.30 | $210.08 |
|
| 7/24/20 | Trade #72 STC $SH Aug-21 22 Calls | 3 | $0.42 | | $126.00 | $15,984.30 | $210.08 |
|
| 7/24/20 | Trade #72 STC $SH Aug-21 22 Calls | 3 | $0.35 | | $105.60 | $16,089.90 | $210.08 |
|
| 7/24/20 | Trade #71 STC $SH Aug-21 23 Calls | 8 | $0.24 | | $192.00 | $16,281.90 | $213.89 |
|
| 7/28/20 10:21 AM | Trade #73 BTO 1st Lot $SH Aug-21 22 Calls | 6 | $0.25 | $150.00 | | $16,131.90 | $213.89 |
|
| 7/29/20 10:30 AM | Trade #74 BTO 1st Lot $SH Aug-21 22 Calls | 6 | $0.25 | $150.00 | | $15,981.90 | $213.89 |
|
| 7/30/20 | Trade #74 STC $SH Aug-21 22 Calls | 6 | $0.28 | | $168.00 | $16,149.90 | $213.89 |
|
| 7/30/20 | Trade #73 STC $SH Aug-21 22 Calls | 6 | $0.28 | | $168.00 | $16,317.90 | $233.79 |
|
| 7/31/20 9:34 AM | Trade #75 BTO 1st Lot $SH Aug-21 22 Calls | 8 | $0.23 | $184.00 | | $16,133.90 | $233.79 |
|
| 8/3/20 9:35 AM | Trade #76 BTO 1st Lot $SH Aug-21 22 Calls | 8 | $0.20 | $160.00 | | $15,973.90 | $233.79 |
|
| 8/4/20 9:55 AM | Trade #77 BTO 1st Lot $SH Aug-21 22 Calls | 12 | $0.13 | $156.00 | | $15,817.90 | $233.79 |
|
| 8/5/20 9:48 AM | Trade #78 BTO 1st Lot $SH Aug-21 22 Calls | 16 | $0.10 | $160.00 | | $15,657.90 | $233.79 |
|
| 8/7/20 | Trade #78 STC $SH Aug-21 22 Calls | 16 | $0.08 | | $128.00 | $15,785.90 | $233.79 |
|
| 8/10/20 3:00 PM | Trade #79 BTO 1st Lot $SH Aug-21 21 Calls | 12 | $0.13 | $156.00 | | $15,629.90 | $233.79 |
|
| 8/11/20 | Trade #79 STC $SH Aug-21 21 Calls | 6 | $0.20 | | $117.00 | $15,746.90 | $233.79 |
|
| 8/11/20 | Trade #79 STC $SH Aug-21 21 Calls | 6 | $0.16 | | $96.00 | $15,842.90 | $233.79 |
|
| 8/12/20 9:37 AM | Trade #80 BTO 1st Lot $SH Aug-21 21 Calls | 20 | $0.08 | $160.00 | | $15,682.90 | $233.79 |
|
| 8/13/20 | Trade #80 STC $SH Aug-21 21 Calls | 20 | $0.08 | | $160.00 | $15,842.90 | $233.79 |
|
| 9/3/20 11:45 AM | Trade #81 BTO 1st Lot $SH Sep-18 20 Calls | 6 | $0.27 | $162.00 | | $15,680.90 | $233.79 |
|
| 9/4/20 10:49 AM | Trade #82 BTO 1st Lot $SH Oct-16 21 Calls | 4 | $0.66 | $264.00 | | $15,416.90 | $233.79 |
|
| 9/18/20 | Trade #81 STC $SH Sep-18 20 Calls | 3 | $0.41 | | $121.50 | $15,538.40 | $233.79 |
|
| 9/18/20 | Trade #81 STC $SH Sep-18 20 Calls | 3 | $0.60 | | $180.00 | $15,718.40 | $233.79 |
|
| 9/21/20 12:17 PM | Trade #83 BTO 1st Lot $SH Oct-16 20 Puts | 10 | $0.15 | $150.00 | | $15,568.40 | $233.79 |
|
| 9/24/20 | Trade #82 STC $SH Oct-16 21 Calls | 4 | $0.56 | | $224.00 | $15,792.40 | $233.79 |
|
| 9/28/20 9:33 AM | Trade #84 BTO 1st Lot $SH Oct-16 21 Calls | 6 | $0.25 | $150.00 | | $15,642.40 | $233.79 |
|
| 10/2/20 | Trade #84 STC $SH Oct-16 21 Calls | 6 | $0.28 | | $168.00 | $15,810.40 | $233.79 |
|
| 10/5/20 9:37 AM | Trade #85 BTO 1st Lot $SH Oct-16 21 Calls | 12 | $0.13 | $156.00 | | $15,654.40 | $233.79 |
|
| 10/6/20 10:09 AM | Trade #86 BTO 1st Lot $SH Oct-16 21 Calls | 20 | $0.08 | $160.00 | | $15,494.40 | $233.79 |
|
| 10/12/20 | Trade #83 STC $SH Oct-16 20 Puts | 5 | $0.23 | | $112.50 | $15,606.90 | $233.79 |
|
| 10/12/20 | Trade #83 STC $SH Oct-16 20 Puts | 5 | $0.60 | | $300.00 | $15,906.90 | $233.79 |
|
| 10/14/20 2:10 PM | Trade #87 BTO 1st Lot $SH Nov-20 20 Calls | 4 | $0.45 | $180.00 | | $15,726.90 | $233.79 |
|
| 10/19/20 1:38 PM | Trade #88 BTO 1st Lot $SH Nov-20 20 Calls | 4 | $0.48 | $192.00 | | $15,534.90 | $233.79 |
|
| 10/30/20 | Trade #88 STC $SH Nov-20 20 Calls | 2 | $0.72 | | $144.00 | $15,678.90 | $233.79 |
|
| 10/30/20 | Trade #88 STC $SH Nov-20 20 Calls | 2 | $0.99 | | $198.40 | $15,877.30 | $233.79 |
|
| 10/30/20 | Trade #87 STC $SH Nov-20 20 Calls | 2 | $0.68 | | $135.00 | $16,012.30 | $233.79 |
|
| 10/30/20 | Trade #87 STC $SH Nov-20 20 Calls | 2 | $0.99 | | $198.40 | $16,210.70 | $233.79 |
|
| 11/2/20 12:11 PM | Trade #89 BTO 1st Lot $SH Nov-20 20 Puts | 6 | $0.37 | $222.00 | | $15,988.70 | $233.79 |
|
| 11/3/20 9:46 AM | Trade #90 BTO 1st Lot $SH Nov-20 21 Calls | 4 | $0.40 | $160.00 | | $15,828.70 | $233.79 |
|
| 11/4/20 9:34 AM | Trade #91 BTO 1st Lot $SH Nov-20 21 Calls | 8 | $0.20 | $160.00 | | $15,668.70 | $233.79 |
|
| 11/5/20 10:34 AM | Trade #92 BTO 1st Lot $SH Nov-20 19 Puts | 6 | $0.25 | $150.00 | | $15,518.70 | $233.79 |
|
| 11/9/20 | Trade #92 STC $SH Nov-20 19 Puts | 3 | $0.38 | | $112.50 | $15,631.20 | $233.79 |
|
| 11/9/20 | Trade #92 STC $SH Nov-20 19 Puts | 3 | $0.44 | | $132.00 | $15,763.20 | $233.79 |
|
| 11/10/20 11:02 AM | Trade #93 BTO 1st Lot $SH Nov-20 20 Calls | 16 | $0.10 | $160.00 | | $15,603.20 | $233.79 |
|
| 11/11/20 11:15 AM | Trade #94 BTO 1st Lot $SH Nov-20 20 Calls | 20 | $0.08 | $160.00 | | $15,443.20 | $233.79 |
|
| 11/13/20 | Trade #94 STC $SH Nov-20 20 Calls | 20 | $0.08 | | $160.00 | $15,603.20 | $233.79 |
|
| 11/16/20 | Trade #89 STC $SH Nov-20 20 Puts | 3 | $0.56 | | $166.50 | $15,769.70 | $233.79 |
|
| 11/16/20 | Trade #89 STC $SH Nov-20 20 Puts | 3 | $1.10 | | $331.20 | $16,100.90 | $233.79 |
|
| 12/18/20 3:29 PM | Trade #95 BTO 1st Lot $SH Jan-15 19 Calls | 8 | $0.22 | $176.00 | | $15,924.90 | $233.79 |
|
| 12/21/20 | Trade #95 STC $SH Jan-15 19 Calls | 4 | $0.33 | | $132.00 | $16,056.90 | $233.79 |
|
| 12/21/20 | Trade #95 STC $SH Jan-15 19 Calls | 4 | $0.28 | | $112.00 | $16,168.90 | $233.79 |
|
| 12/23/20 10:04 AM | Trade #96 BTO 1st Lot $SH Jan-15 19 Calls | 8 | $0.20 | $160.00 | | $16,008.90 | $233.79 |
|
| 12/28/20 3:32 PM | Trade #97 BTO 1st Lot $SH Jan-15 18 Puts | 6 | $0.25 | $150.00 | | $15,858.90 | $233.79 |
|
| 1/4/21 | Trade #96 STC $SH Jan-15 19 Calls | 8 | $0.16 | | $128.00 | $15,986.90 | $233.79 |
|
| 1/6/21 9:56 AM | Trade #98 BTO 1st Lot $SH Feb-19 19 Calls | 6 | $0.30 | $180.00 | | $15,806.90 | $233.79 |
|
| 1/14/21 | Trade #97 STC $SH Jan-15 18 Puts | 3 | $0.38 | | $112.50 | $15,919.40 | $233.79 |
|
| 1/14/21 | Trade #97 STC $SH Jan-15 18 Puts | 3 | $0.32 | | $96.00 | $16,015.40 | $233.79 |
|
| 1/19/21 10:32 AM | Trade #99 BTO 1st Lot $SH Feb-19 19 Calls | 10 | $0.15 | $150.00 | | $15,865.40 | $233.79 |
|
| 1/29/21 | Trade #99 STC $SH Feb-19 19 Calls | 5 | $0.23 | | $112.50 | $15,977.90 | $233.79 |
|
| 1/29/21 | Trade #99 STC $SH Feb-19 19 Calls | 5 | $0.28 | | $140.00 | $16,117.90 | $233.79 |
|
| 1/29/21 | Trade #98 STC $SH Feb-19 19 Calls | 6 | $0.28 | | $168.00 | $16,285.90 | $233.79 |
|
| 2/1/21 11:47 AM | Trade #100 BTO 1st Lot $SH Feb-19 19 Calls | 8 | $0.20 | $160.00 | | $16,125.90 | $233.79 |
|
| 2/2/21 10:48 AM | Trade #101 BTO 1st Lot $SH Feb-19 19 Calls | 30 | $0.05 | $150.00 | | $15,975.90 | $233.79 |
|
| 2/3/21 | Trade #101 STC $SH Feb-19 19 Calls | 15 | $0.08 | | $112.50 | $16,088.40 | $233.79 |
|
| 2/3/21 | Trade #101 STC $SH Feb-19 19 Calls | 15 | $0.08 | | $120.00 | $16,208.40 | $233.79 |
|
| 2/5/21 12:10 PM | Trade #102 BTO 1st Lot $SH Mar-19 17 Puts | 6 | $0.29 | $174.00 | | $16,034.40 | $233.79 |
|
| 2/16/21 | Trade #102 STC $SH Mar-19 17 Puts | 6 | $0.32 | | $192.00 | $16,226.40 | $233.79 |
|
| 2/23/21 9:58 AM | Trade #103 BTO 1st Lot $SH Mar-19 17 Puts | 10 | $0.15 | $150.00 | | $16,076.40 | $233.79 |
|
| 2/25/21 2:30 PM | Trade #104 BTO 1st Lot $SH Mar-19 18 Calls | 8 | $0.20 | $160.00 | | $15,916.40 | $233.79 |
|
| 2/26/21 | Trade #104 STC $SH Mar-19 18 Calls | 4 | $0.30 | | $120.00 | $16,036.40 | $233.79 |
|
| 2/26/21 | Trade #104 STC $SH Mar-19 18 Calls | 4 | $0.28 | | $112.00 | $16,148.40 | $233.79 |
|
| 3/8/21 | Trade #103 STC $SH Mar-19 17 Puts | 5 | $0.23 | | $112.50 | $16,260.90 | $233.79 |
|
| 3/8/21 | Trade #103 STC $SH Mar-19 17 Puts | 5 | $0.24 | | $120.00 | $16,380.90 | $275.25 |
|
| 3/9/21 12:13 PM | Trade #105 BTO 1st Lot $SH Mar-19 18 Calls | 20 | $0.08 | $160.00 | | $16,220.90 | $275.25 |
|
| 3/17/21 3:30 PM | Trade #106 BTO 1st Lot $SH Apr-16 17 Calls | 8 | $0.21 | $168.00 | | $16,052.90 | $275.25 |
|
| 3/19/21 | Trade #106 STC Exiting half at 50.00% $SH Apr-16 17 Calls | 4 | $0.32 | | $126.00 | $16,178.90 | $275.25 |
|
| 3/19/21 | Trade #106 STC Exiting at all/rest at 80% of the high $SH Apr-16 17 Calls | 4 | $0.33 | | $131.20 | $16,310.10 | $275.25 |
|
| 3/31/21 9:36 AM | Trade #107 BTO 1st Lot $SH Apr-16 17 Calls | 12 | $0.13 | $156.00 | | $16,154.10 | $275.25 |
|
| 4/1/21 11:27 AM | Trade #108 BTO 1st Lot $SH Apr-16 17 Calls | 20 | $0.08 | $160.00 | | $15,994.10 | $275.25 |
|
| 4/5/21 | Trade #108 STC $SH Apr-16 17 Calls | 20 | $0.08 | | $160.00 | $16,154.10 | $275.25 |
|
| 1/21/22 1:44 PM | Trade #109 BTO 1st Lot $SH Feb-18 15 Calls | 6 | $0.30 | $180.00 | | $15,974.10 | $275.25 |
|
| 1/24/22 | Trade #109 STC $SH Feb-18 15 Calls | 3 | $0.45 | | $135.00 | $16,109.10 | $275.25 |
|
| 1/24/22 | Trade #109 STC $SH Feb-18 15 Calls | 3 | $0.56 | | $168.00 | $16,277.10 | $275.25 |
|
| 1/31/22 10:05 AM | Trade #110 BTO 1st Lot $SH Feb-18 15 Calls | 8 | $0.20 | $160.00 | | $16,117.10 | $275.25 |
|
| 2/2/22 9:43 AM | Trade #111 BTO 1st Lot $SH Feb-18 15 Calls | 20 | $0.08 | $160.00 | | $15,957.10 | $275.25 |
|
| 2/14/22 | Trade #111 STC $SH Feb-18 15 Calls | 10 | $0.12 | | $120.00 | $16,077.10 | $275.25 |
|
| 2/14/22 | Trade #111 STC $SH Feb-18 15 Calls | 10 | $0.12 | | $120.00 | $16,197.10 | $275.25 |
|
| 2/23/22 3:07 PM | Trade #112 BTO 1st Lot $SH Mar-18 16 Calls | 8 | $0.19 | $152.00 | | $16,045.10 | $275.25 |
|
| 2/24/22 | Trade #112 STC $SH Mar-18 16 Calls | 4 | $0.29 | | $114.00 | $16,159.10 | $275.25 |
|
| 2/24/22 | Trade #112 STC $SH Mar-18 16 Calls | 4 | $0.32 | | $128.00 | $16,287.10 | $275.25 |
|
| 2/25/22 10:49 AM | Trade #113 BTO 1st Lot $SH Mar-18 16 Calls | 16 | $0.10 | $160.00 | | $16,127.10 | $275.25 |
|
| 3/8/22 | Trade #113 STC $SH Mar-18 16 Calls | 8 | $0.15 | | $120.00 | $16,247.10 | $275.25 |
|
| 3/8/22 | Trade #113 STC $SH Mar-18 16 Calls | 8 | $0.16 | | $128.00 | $16,375.10 | $293.07 |
|
| 4/1/22 1:08 PM | Trade #114 BTO 1st Lot $SH May-20 15 Calls | 8 | $0.20 | $160.00 | | $16,215.10 | $293.07 |
|
| 4/4/22 10:00 AM | Trade #115 BTO 1st Lot $SH May-20 15 Calls | 10 | $0.15 | $150.00 | | $16,065.10 | $293.07 |
|
| 5/19/22 | Trade #115 STC $SH May-20 15 Calls | 5 | $0.23 | | $112.50 | $16,177.60 | $293.07 |
|
| 5/19/22 | Trade #115 STC $SH May-20 15 Calls | 5 | $0.96 | | $480.00 | $16,657.60 | $443.24 |
|
| 5/19/22 | Trade #114 STC $SH May-20 15 Calls | 4 | $0.30 | | $120.00 | $16,777.60 | $443.24 |
|
| 5/19/22 | Trade #114 STC $SH May-20 15 Calls | 4 | $0.96 | | $384.00 | $17,161.60 | $770.32 |
|
| 6/22/22 3:08 PM | Trade #116 BTO 1st Lot $SH Jul-15 16 Puts Profit Account | 18 | $0.20 | $360.00 | | $16,801.60 | $410.32 |
|
| 6/27/22 | Trade #116 STC $SH Jul-15 16 Puts Profit Account | 9 | $0.30 | | $270.00 | $17,071.60 | $680.32 |
|
| 6/27/22 | Trade #116 STC $SH Jul-15 16 Puts Profit Account | 9 | $0.33 | | $295.20 | $17,366.80 | $975.52 |
|
| 6/30/22 10:39 AM | Trade #117 BTO 1st Lot $SH Jul-15 16 Puts Profit Account | 48 | $0.10 | $480.00 | | $16,886.80 | $495.52 |
|
| 7/6/22 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,373.92 | $17,765.20 | $1,373.92 |
|
| 7/7/22 | Trade #117 STC $SH Jul-15 16 Puts Profit Account | 24 | $0.15 | | $360.00 | $17,246.80 | $855.52 |
|
| 7/7/22 | Trade #117 STC $SH Jul-15 16 Puts Profit Account | 24 | $0.22 | | $518.40 | $17,765.20 | $1,373.92 |
|
| 8/23/22 12:31 PM | Trade #118 BTO 1st Lot $SH Sep-16 16 Calls | 20 | $0.08 | $150.00 | | $17,615.20 | $0.00 |
|
| 8/30/22 3:42 PM | Trade #119 BTO 1st Lot $SH Sep-16 16 Calls | 8 | $0.20 | $160.00 | | $17,455.20 | $0.00 |
|
| 9/6/22 | Trade #119 STC $SH Sep-16 16 Calls | 8 | $0.24 | | $192.00 | $17,647.20 | $0.00 |
|
| 9/6/22 | Trade #118 STC $SH Sep-16 16 Calls | 10 | $0.11 | | $112.50 | $17,759.70 | $0.00 |
|
| 9/6/22 | Trade #118 STC $SH Sep-16 16 Calls | 10 | $0.24 | | $240.00 | $17,999.70 | $117.25 |
|
| 9/12/22 3:46 PM | Trade #120 BTO 1st Lot $SH Sep-16 16 Calls | 30 | $0.05 | $150.00 | | $17,849.70 | $117.25 |
|
| 9/16/22 | Trade #120 STC $SH Sep-16 16 Calls | 15 | $0.08 | | $112.50 | $17,962.20 | $117.25 |
|
| 9/16/22 | Trade #120 STC $SH Sep-16 16 Calls | 15 | $0.16 | | $240.00 | $18,202.20 | $277.13 |
|
| 3/22/23 1:20 PM | Trade #121 BTO 1st Lot $SH Apr-21 15 Puts | 8 | $0.20 | $160.00 | | $18,042.20 | $277.13 |
|
| 3/23/23 10:42 AM | Trade #122 BTO 1st Lot $SH Apr-21 15 Puts | 16 | $0.10 | $160.00 | | $17,882.20 | $277.13 |
|
| 4/4/23 | Trade #122 STC $SH Apr-21 15 Puts | 8 | $0.15 | | $120.00 | $18,002.20 | $277.13 |
|
| 4/4/23 | Trade #122 STC $SH Apr-21 15 Puts | 8 | $0.20 | | $160.00 | $18,162.20 | $337.06 |
|
| 4/4/23 | Trade #121 STC $SH Apr-21 15 Puts | 8 | $0.20 | | $160.00 | $18,322.20 | $447.03 |
|