| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 12/21/18 11:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 12/21/18 11:37 AM | Trade #1 BTO 1st Lot $UN Jan-18 55 Calls | 2 | $0.83 | $166.00 | | $1,834.00 | $0.00 |
|
| 12/26/18 11:49 AM | Trade #2 BTO 1st Lot $UN Jan-18 55 Calls | 6 | $0.30 | $180.00 | | $1,654.00 | $0.00 |
|
| 12/27/18 | Trade #1 STC $UN Jan-18 55 Calls | 2 | $0.13 | | $26.80 | $1,680.80 | $0.00 |
|
| 12/28/18 | Trade #2 STC Exiting half at 50.00% $UN Jan-18 55 Calls | 3 | $0.45 | | $135.00 | $1,815.80 | $0.00 |
|
| 12/28/18 | Trade #2 STC Exiting at all/rest at 80% of the high $UN Jan-18 55 Calls | 3 | $0.54 | | $160.80 | $1,976.60 | $0.00 |
|
| 12/31/18 12:41 PM | Trade #3 BTO 1st Lot $UN Jan-18 55 Calls | 4 | $0.45 | $180.00 | | $1,796.60 | $0.00 |
|
| 1/1/19 | Trade #3 STC $UN Jan-18 55 Calls | 4 | $0.40 | | $160.00 | $1,956.60 | $0.00 |
|
| 1/8/19 11:08 AM | Trade #4 BTO 1st Lot $UN Feb-15 55 Calls | 4 | $0.70 | $280.00 | | $1,676.60 | $0.00 |
|
| 1/11/19 12:36 PM | Trade #5 BTO 1st Lot $UN Feb-15 55 Calls | 4 | $0.65 | $260.00 | | $1,416.60 | $0.00 |
|
| 2/5/19 | Trade #5 STC $UN Feb-15 55 Calls | 4 | $0.72 | | $288.00 | $1,704.60 | $0.00 |
|
| 2/5/19 | Trade #4 STC $UN Feb-15 55 Calls | 4 | $0.72 | | $288.00 | $1,992.60 | $0.00 |
|
| 2/25/19 3:36 PM | Trade #6 BTO 1st Lot $UN Mar-15 52.5 Puts | 12 | $0.14 | $168.00 | | $1,824.60 | $0.00 |
|
| 2/26/19 2:09 PM | Trade #7 BTO 1st Lot $UN Mar-15 57.5 Calls | 30 | $0.05 | $150.00 | | $1,674.60 | $0.00 |
|
| 3/4/19 | Trade #6 STC Exiting half at 50.00% $UN Mar-15 52.5 Puts | 6 | $0.21 | | $126.00 | $1,800.60 | $0.00 |
|
| 3/4/19 | Trade #6 STC Exiting at all/rest at 80% of the high $UN Mar-15 52.5 Puts | 6 | $0.21 | | $124.80 | $1,925.40 | $0.00 |
|
| 3/5/19 10:59 AM | Trade #8 BTO 1st Lot $UN Mar-15 55 Calls | 10 | $0.15 | $150.00 | | $1,775.40 | $0.00 |
|
| 3/14/19 | Trade #7 STC Exiting half at 50.00% $UN Mar-15 57.5 Calls | 15 | $0.08 | | $112.50 | $1,887.90 | $0.00 |
|
| 3/14/19 | Trade #7 STC Exiting at all/rest at 80% of the high $UN Mar-15 57.5 Calls | 15 | $0.12 | | $180.00 | $2,067.90 | $33.95 |
|
| 3/15/19 | Trade #8 STC Exiting half at 50.00% $UN Mar-15 55 Calls | 5 | $0.23 | | $112.50 | $2,180.40 | $33.95 |
|
| 3/15/19 | Trade #8 STC Exiting at all/rest at 80% of the high $UN Mar-15 55 Calls | 5 | $1.86 | | $932.00 | $3,112.40 | $573.18 |
|
| 4/9/19 12:19 PM | Trade #9 BTO 1st Lot $UN May-17 60 Calls | 6 | $0.35 | $210.00 | | $2,902.40 | $573.18 |
|
| 4/17/19 1:51 PM | Trade #10 BTO 1st Lot $UN May-17 60 Calls | 8 | $0.20 | $160.00 | | $2,742.40 | $573.18 |
|
| 4/30/19 | Trade #10 STC Exiting half at 50.00% $UN May-17 60 Calls | 4 | $0.30 | | $120.00 | $2,862.40 | $573.18 |
|
| 4/30/19 | Trade #10 STC Exiting at all/rest at 80% of the high $UN May-17 60 Calls | 4 | $0.66 | | $265.60 | $3,128.00 | $850.59 |
|
| 4/30/19 | Trade #9 STC $UN May-17 60 Calls | 3 | $0.53 | | $157.50 | $3,285.50 | $850.59 |
|
| 4/30/19 | Trade #9 STC $UN May-17 60 Calls | 3 | $0.66 | | $199.20 | $3,484.70 | $1,167.64 |
|
| 5/7/19 10:11 AM | Trade #11 BTO 1st Lot $UN Jun-21 57.5 Puts Profit Account | 12 | $0.45 | $540.00 | | $2,944.70 | $627.64 |
|
| 5/9/19 3:27 PM | Trade #12 BTO 1st Lot $UN Jun-21 57.5 Puts | 4 | $0.50 | $200.00 | | $2,744.70 | $627.64 |
|
| 5/24/19 | Trade #12 STC $UN Jun-21 57.5 Puts | 2 | $0.75 | | $150.00 | $2,894.70 | $627.64 |
|
| 5/24/19 | Trade #12 STC $UN Jun-21 57.5 Puts | 2 | $0.98 | | $195.20 | $3,089.90 | $627.64 |
|
| 5/24/19 | Trade #11 STC $UN Jun-21 57.5 Puts Profit Account | 6 | $0.68 | | $405.00 | $3,494.90 | $1,032.64 |
|
| 5/24/19 | Trade #11 STC $UN Jun-21 57.5 Puts Profit Account | 6 | $0.98 | | $585.60 | $4,080.50 | $1,618.24 |
|
| 6/5/19 10:38 AM | Trade #13 BTO 1st Lot $UN Jul-19 62.5 Calls Profit Account | 12 | $0.65 | $780.00 | | $3,300.50 | $838.24 |
|
| 6/10/19 11:22 AM | Trade #14 BTO 1st Lot $UN Jul-19 62.5 Calls Profit Account | 6 | $0.60 | $360.00 | | $2,940.50 | $478.24 |
|
| 6/11/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,089.24 | $4,551.50 | $2,089.24 |
|
| 6/12/19 | Trade #14 STC Exiting half at 50.00% $UN Jul-19 62.5 Calls Profit Account | 3 | $0.90 | | $270.00 | $3,210.50 | $748.24 |
|
| 6/12/19 | Trade #14 STC Exiting at all/rest at 80% of the high $UN Jul-19 62.5 Calls Profit Account | 3 | $0.84 | | $252.00 | $3,462.50 | $1,000.24 |
|
| 6/12/19 | Trade #13 STC $UN Jul-19 62.5 Calls Profit Account | 6 | $0.98 | | $585.00 | $4,047.50 | $1,585.24 |
|
| 6/12/19 | Trade #13 STC $UN Jul-19 62.5 Calls Profit Account | 6 | $0.84 | | $504.00 | $4,551.50 | $2,089.24 |
|
| 6/21/19 1:37 PM | Trade #15 BTO 1st Lot $UN Jul-19 62.5 Calls | 4 | $0.50 | $200.00 | | $4,351.50 | $0.00 |
|
| 6/24/19 | Trade #15 STC $UN Jul-19 62.5 Calls | 4 | $0.56 | | $224.00 | $4,575.50 | $12.00 |
|
| 6/28/19 11:06 AM | Trade #16 BTO 1st Lot $UN Jul-19 62.5 Calls | 8 | $0.22 | $176.00 | | $4,399.50 | $12.00 |
|
| 7/3/19 | Trade #16 STC Exiting half at 50.00% $UN Jul-19 62.5 Calls | 4 | $0.33 | | $132.00 | $4,531.50 | $12.00 |
|
| 7/3/19 | Trade #16 STC Exiting at all/rest at 80% of the high $UN Jul-19 62.5 Calls | 4 | $0.48 | | $192.00 | $4,723.50 | $92.00 |
|
| 7/5/19 12:45 PM | Trade #17 BTO 1st Lot $UN Aug-16 62.5 Calls | 4 | $0.68 | $272.00 | | $4,451.50 | $92.00 |
|
| 7/8/19 | Trade #17 STC $UN Aug-16 62.5 Calls | 4 | $0.80 | | $320.00 | $4,771.50 | $156.00 |
|
| 8/12/19 11:28 AM | Trade #18 BTO 1st Lot $UN Sep-20 60 Calls | 6 | $0.35 | $210.00 | | $4,561.50 | $156.00 |
|
| 8/14/19 11:32 AM | Trade #19 BTO 1st Lot $UN Sep-20 60 Calls | 4 | $0.40 | $160.00 | | $4,401.50 | $156.00 |
|
| 9/4/19 | Trade #19 STC $UN Sep-20 60 Calls | 2 | $0.60 | | $120.00 | $4,521.50 | $156.00 |
|
| 9/4/19 | Trade #19 STC $UN Sep-20 60 Calls | 2 | $2.89 | | $577.60 | $5,099.10 | $351.80 |
|
| 9/4/19 | Trade #18 STC $UN Sep-20 60 Calls | 3 | $0.53 | | $157.50 | $5,256.60 | $351.80 |
|
| 9/4/19 | Trade #18 STC $UN Sep-20 60 Calls | 3 | $2.89 | | $866.40 | $6,123.00 | $961.65 |
|
| 9/9/19 3:23 PM | Trade #20 BTO 1st Lot $UN Oct-18 60 Puts Profit Account | 6 | $0.74 | $444.00 | | $5,679.00 | $517.65 |
|
| 9/10/19 2:03 PM | Trade #21 BTO 1st Lot $UN Oct-18 62.5 Calls | 4 | $0.60 | $240.00 | | $5,439.00 | $517.65 |
|
| 9/12/19 | Trade #21 STC $UN Oct-18 62.5 Calls | 4 | $0.60 | | $240.00 | $5,679.00 | $600.58 |
|
| 9/23/19 2:25 PM | Trade #22 BTO 1st Lot $UN Oct-18 60 Calls Profit Account | 2 | $1.05 | $210.00 | | $5,469.00 | $390.58 |
|
| 9/26/19 | Trade #22 STC $UN Oct-18 60 Calls Profit Account | 2 | $1.14 | | $227.20 | $5,696.20 | $617.78 |
|
| 9/27/19 2:18 PM | Trade #23 BTO 1st Lot $UN Oct-18 57.5 Puts Profit Account | 8 | $0.35 | $280.00 | | $5,416.20 | $337.78 |
|
| 10/3/19 | Trade #23 STC $UN Oct-18 57.5 Puts Profit Account | 8 | $0.36 | | $288.00 | $5,704.20 | $625.78 |
|
| 10/9/19 2:47 PM | Trade #24 BTO 1st Lot $UN Oct-18 60 Calls Profit Account | 4 | $0.70 | $280.00 | | $5,424.20 | $345.78 |
|
| 10/15/19 | Trade #20 STC $UN Oct-18 60 Puts Profit Account | 3 | $1.11 | | $333.00 | $5,757.20 | $678.78 |
|
| 10/15/19 | Trade #20 STC $UN Oct-18 60 Puts Profit Account | 3 | $1.36 | | $408.00 | $6,165.20 | $1,086.78 |
|
| 10/16/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,310.78 | $6,389.20 | $1,310.78 |
|
| 10/17/19 | Trade #24 STC $UN Oct-18 60 Calls Profit Account | 4 | $0.56 | | $224.00 | $6,389.20 | $1,310.78 |
|
| 10/21/19 12:15 PM | Trade #25 BTO 1st Lot $UN Nov-15 60 Calls | 4 | $0.70 | $280.00 | | $6,109.20 | $0.00 |
|
| 10/29/19 12:36 PM | Trade #26 BTO 1st Lot $UN Nov-15 60 Calls | 8 | $0.20 | $160.00 | | $5,949.20 | $0.00 |
|
| 11/1/19 12:20 PM | Trade #27 BTO 1st Lot $UN Nov-15 60 Calls | 4 | $0.45 | $180.00 | | $5,769.20 | $0.00 |
|
| 11/6/19 | Trade #27 STC $UN Nov-15 60 Calls | 2 | $0.68 | | $135.00 | $5,904.20 | $0.00 |
|
| 11/6/19 | Trade #27 STC $UN Nov-15 60 Calls | 2 | $0.64 | | $128.00 | $6,032.20 | $0.00 |
|
| 11/6/19 | Trade #26 STC $UN Nov-15 60 Calls | 4 | $0.30 | | $120.00 | $6,152.20 | $0.00 |
|
| 11/6/19 | Trade #26 STC $UN Nov-15 60 Calls | 4 | $0.64 | | $256.00 | $6,408.20 | $9.50 |
|
| 11/11/19 12:30 PM | Trade #28 BTO 1st Lot $UN Dec-20 57.5 Puts | 4 | $0.45 | $180.00 | | $6,228.20 | $9.50 |
|
| 11/26/19 10:56 AM | Trade #29 BTO 1st Lot $UN Dec-20 60 Calls | 6 | $0.35 | $210.00 | | $6,018.20 | $9.50 |
|
| 12/16/19 | Trade #29 STC $UN Dec-20 60 Calls | 3 | $0.53 | | $157.50 | $6,175.70 | $9.50 |
|
| 12/16/19 | Trade #29 STC $UN Dec-20 60 Calls | 3 | $1.12 | | $336.00 | $6,511.70 | $66.00 |
|
| 12/17/19 2:37 PM | Trade #30 BTO 1st Lot $UN Jan-17 55 Puts | 6 | $0.30 | $180.00 | | $6,331.70 | $66.00 |
|
| 12/18/19 | Trade #30 STC $UN Jan-17 55 Puts | 6 | $0.32 | | $192.00 | $6,523.70 | $100.25 |
|
| 12/18/19 | Trade #28 STC $UN Dec-20 57.5 Puts | 2 | $0.68 | | $135.00 | $6,658.70 | $100.25 |
|
| 12/18/19 | Trade #28 STC $UN Dec-20 57.5 Puts | 2 | $0.75 | | $150.40 | $6,809.10 | $260.08 |
|
| 12/27/19 11:44 AM | Trade #31 BTO 1st Lot $UN Jan-17 60 Calls | 16 | $0.10 | $160.00 | | $6,649.10 | $260.08 |
|
| 1/13/20 | Trade #31 STC $UN Jan-17 60 Calls | 16 | $0.08 | | $128.00 | $6,777.10 | $323.99 |
|
| 1/24/20 10:23 AM | Trade #32 BTO 1st Lot $UN Feb-21 60 Calls | 10 | $0.17 | $170.00 | | $6,607.10 | $323.99 |
|
| 1/30/20 10:42 AM | Trade #33 BTO 1st Lot $UN Feb-21 60 Calls | 10 | $0.17 | $170.00 | | $6,437.10 | $323.99 |
|
| 2/6/20 | Trade #33 STC Exiting half at 50.00% $UN Feb-21 60 Calls | 5 | $0.26 | | $127.50 | $6,564.60 | $323.99 |
|
| 2/6/20 | Trade #33 STC Exiting at all/rest at 80% of the high $UN Feb-21 60 Calls | 5 | $0.37 | | $184.00 | $6,748.60 | $341.69 |
|
| 2/6/20 | Trade #32 STC $UN Feb-21 60 Calls | 5 | $0.26 | | $127.50 | $6,876.10 | $341.69 |
|
| 2/6/20 | Trade #32 STC $UN Feb-21 60 Calls | 5 | $0.37 | | $184.00 | $7,060.10 | $506.30 |
|
| 2/11/20 3:29 PM | Trade #34 BTO 1st Lot $UN Feb-21 60 Calls | 6 | $0.32 | $192.00 | | $6,868.10 | $506.30 |
|
| 2/13/20 12:01 AM | Trade #35 BTO 1st Lot $UN Feb-21 60 Calls | 8 | $0.19 | $152.00 | | $6,716.10 | $506.30 |
|
| 2/14/20 1:05 PM | Trade #36 BTO 1st Lot $UN Feb-21 60 Calls | 10 | $0.15 | $150.00 | | $6,566.10 | $506.30 |
|
| 2/19/20 | Trade #36 STC $UN Feb-21 60 Calls | 10 | $0.12 | | $120.00 | $6,686.10 | $506.30 |
|
| 2/19/20 | Trade #35 STC $UN Feb-21 60 Calls | 8 | $0.03 | | $25.60 | $6,711.70 | $506.30 |
|
| 3/2/20 12:11 PM | Trade #37 BTO 1st Lot $UN Mar-20 55 Calls | 2 | $1.10 | $220.00 | | $6,491.70 | $506.30 |
|
| 3/3/20 12:01 AM | Trade #38 BTO 1st Lot $UN Mar-20 52.5 Puts | 4 | $0.45 | $180.00 | | $6,311.70 | $506.30 |
|
| 3/5/20 | Trade #37 STC Exiting half at 50.00% $UN Mar-20 55 Calls | 1 | $1.65 | | $165.00 | $6,476.70 | $506.30 |
|
| 3/5/20 | Trade #37 STC Exiting at all/rest at 80% of the high $UN Mar-20 55 Calls | 1 | $1.84 | | $184.00 | $6,660.70 | $506.30 |
|
| 3/10/20 12:01 AM | Trade #39 BTO 1st Lot $UN Mar-20 55 Calls | 4 | $0.66 | $264.00 | | $6,396.70 | $506.30 |
|
| 3/11/20 | Trade #39 STC $UN Mar-20 55 Calls | 4 | $0.64 | | $256.00 | $6,652.70 | $506.30 |
|
| 3/13/20 12:01 AM | Trade #40 BTO 1st Lot $UN Mar-20 55 Calls | 6 | $0.33 | $198.00 | | $6,454.70 | $506.30 |
|
| 3/16/20 | Trade #38 STC $UN Mar-20 52.5 Puts | 2 | $0.68 | | $135.00 | $6,589.70 | $506.30 |
|
| 3/16/20 | Trade #38 STC $UN Mar-20 52.5 Puts | 2 | $6.62 | | $1,323.20 | $7,912.90 | $1,015.00 |
|
| 3/17/20 11:48 AM | Trade #41 BTO 1st Lot $UN Apr-17 50 Calls | 2 | $2.88 | $575.00 | | $7,337.90 | $1,015.00 |
|
| 3/19/20 | Trade #41 STC $UN Apr-17 50 Calls | 2 | $3.20 | | $640.00 | $7,977.90 | $1,301.85 |
|
| 3/19/20 | Trade #40 STC $UN Mar-20 55 Calls | 3 | $0.50 | | $148.50 | $8,126.40 | $1,301.85 |
|
| 3/19/20 | Trade #40 STC $UN Mar-20 55 Calls | 3 | $0.40 | | $120.00 | $8,246.40 | $1,579.52 |
|
| 3/20/20 12:01 AM | Trade #42 BTO 1st Lot $UN Apr-17 50 Calls Profit Account | 2 | $2.19 | $438.00 | | $7,808.40 | $1,141.52 |
|
| 3/23/20 12:01 AM | Trade #43 BTO 1st Lot $UN Apr-17 50 Calls | 2 | $1.10 | $220.00 | | $7,588.40 | $1,141.52 |
|
| 3/25/20 1:35 PM | Trade #44 BTO 1st Lot $UN Apr-17 47.5 Calls | 2 | $2.00 | $400.00 | | $7,188.40 | $1,141.52 |
|
| 3/26/20 12:23 PM | Trade #45 BTO 1st Lot $UN Apr-17 47.5 Calls | 2 | $2.23 | $445.00 | | $6,743.40 | $1,141.52 |
|
| 4/14/20 | Trade #45 STC $UN Apr-17 47.5 Calls | 1 | $3.34 | | $333.75 | $7,077.15 | $1,141.52 |
|
| 4/14/20 | Trade #45 STC $UN Apr-17 47.5 Calls | 1 | $3.12 | | $312.00 | $7,389.15 | $1,141.52 |
|
| 4/14/20 | Trade #44 STC $UN Apr-17 47.5 Calls | 1 | $3.00 | | $300.00 | $7,689.15 | $1,141.52 |
|
| 4/14/20 | Trade #44 STC $UN Apr-17 47.5 Calls | 1 | $3.12 | | $312.00 | $8,001.15 | $1,157.74 |
|
| 4/15/20 11:32 AM | Trade #46 BTO 1st Lot $UN May-15 50 Puts Profit Account | 2 | $2.40 | $480.00 | | $7,521.15 | $677.74 |
|
| 4/20/20 10:41 AM | Trade #47 BTO 1st Lot $UN May-15 52.5 Calls | 2 | $1.30 | $260.00 | | $7,261.15 | $677.74 |
|
| 4/21/20 12:32 PM | Trade #48 BTO 1st Lot $UN May-15 50 Puts | 2 | $2.00 | $400.00 | | $6,861.15 | $677.74 |
|
| 4/22/20 10:27 AM | Trade #49 BTO 1st Lot $UN May-15 52.5 Calls | 2 | $1.05 | $210.00 | | $6,651.15 | $677.74 |
|
| 4/23/20 | Trade #48 STC $UN May-15 50 Puts | 2 | $1.84 | | $368.00 | $7,019.15 | $677.74 |
|
| 4/24/20 2:41 PM | Trade #50 BTO 1st Lot $UN May-15 52.5 Calls | 6 | $0.30 | $180.00 | | $6,839.15 | $677.74 |
|
| 4/29/20 10:56 AM | Trade #51 BTO 1st Lot $UN May-15 50 Calls | 4 | $0.65 | $260.00 | | $6,579.15 | $677.74 |
|
| 5/1/20 | Trade #51 STC Exiting half at 50.00% $UN May-15 50 Calls | 2 | $0.98 | | $195.00 | $6,774.15 | $677.74 |
|
| 5/1/20 | Trade #51 STC Exiting at all/rest at 80% of the high $UN May-15 50 Calls | 2 | $1.01 | | $201.60 | $6,975.75 | $677.74 |
|
| 5/4/20 9:54 AM | Trade #52 BTO 1st Lot $UN May-15 50 Calls | 6 | $0.33 | $198.00 | | $6,777.75 | $677.74 |
|
| 5/5/20 9:48 AM | Trade #53 BTO 1st Lot $UN May-15 50 Calls | 10 | $0.18 | $180.00 | | $6,597.75 | $677.74 |
|
| 5/7/20 11:50 AM | Trade #54 BTO 1st Lot $UN Jun-19 50 Calls | 2 | $0.75 | $150.00 | | $6,447.75 | $677.74 |
|
| 5/12/20 | Trade #53 STC $UN May-15 50 Calls | 5 | $0.27 | | $135.00 | $6,582.75 | $677.74 |
|
| 5/12/20 | Trade #53 STC $UN May-15 50 Calls | 5 | $0.24 | | $120.00 | $6,702.75 | $677.74 |
|
| 5/14/20 12:46 PM | Trade #55 BTO 1st Lot $UN Jun-19 50 Calls | 4 | $0.67 | $268.00 | | $6,434.75 | $677.74 |
|
| 6/17/20 | Trade #55 STC $UN Jun-19 50 Calls | 2 | $1.01 | | $201.00 | $6,635.75 | $677.74 |
|
| 6/17/20 | Trade #55 STC $UN Jun-19 50 Calls | 2 | $4.48 | | $896.00 | $7,531.75 | $677.74 |
|
| 6/17/20 | Trade #54 STC $UN Jun-19 50 Calls | 1 | $1.13 | | $112.50 | $7,644.25 | $677.74 |
|
| 6/17/20 | Trade #54 STC $UN Jun-19 50 Calls | 1 | $4.48 | | $448.00 | $8,092.25 | $731.39 |
|
| 6/23/20 10:47 AM | Trade #56 BTO 1st Lot $UN Jul-17 57.5 Calls Profit Account | 6 | $0.55 | $330.00 | | $7,762.25 | $401.39 |
|
| 6/26/20 10:37 AM | Trade #57 BTO 1st Lot $UN Jul-17 57.5 Calls | 4 | $0.40 | $160.00 | | $7,602.25 | $401.39 |
|
| 6/29/20 10:01 AM | Trade #58 BTO 1st Lot $UN Jul-17 55 Calls | 4 | $0.68 | $272.00 | | $7,330.25 | $401.39 |
|
| 6/30/20 1:08 PM | Trade #59 BTO 1st Lot $UN Jul-17 52.5 Puts | 2 | $0.90 | $180.00 | | $7,150.25 | $401.39 |
|
| 7/1/20 10:31 AM | Trade #60 BTO 1st Lot $UN Jul-17 55 Calls | 4 | $0.40 | $160.00 | | $6,990.25 | $401.39 |
|
| 7/2/20 | Trade #60 STC $UN Jul-17 55 Calls | 2 | $0.60 | | $120.00 | $7,110.25 | $401.39 |
|
| 7/2/20 | Trade #60 STC $UN Jul-17 55 Calls | 2 | $0.52 | | $104.00 | $7,214.25 | $401.39 |
|
| 7/7/20 1:29 PM | Trade #61 BTO 1st Lot $UN Jul-17 55 Calls | 6 | $0.25 | $150.00 | | $7,064.25 | $401.39 |
|
| 7/9/20 | Trade #59 STC $UN Jul-17 52.5 Puts | 2 | $0.90 | | $180.80 | $7,245.05 | $401.39 |
|
| 7/10/20 12:49 PM | Trade #62 BTO 1st Lot $UN Aug-21 50 Puts | 2 | $1.35 | $270.00 | | $6,975.05 | $401.39 |
|
| 7/15/20 11:03 AM | Trade #63 BTO 1st Lot $UN Aug-21 50 Puts | 2 | $0.75 | $150.00 | | $6,825.05 | $401.39 |
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| 7/16/20 2:45 PM | Trade #64 BTO 1st Lot $UN Aug-21 52.5 Puts | 2 | $1.55 | $310.00 | | $6,515.05 | $401.39 |
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| 7/17/20 1:18 PM | Trade #65 BTO 1st Lot $UN Aug-21 55 Calls | 2 | $1.10 | $220.00 | | $6,295.05 | $401.39 |
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| 7/20/20 12:29 PM | Trade #66 BTO 1st Lot $UN Aug-21 52.5 Puts | 2 | $1.10 | $220.00 | | $6,075.05 | $401.39 |
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| 7/21/20 11:14 AM | Trade #67 BTO 1st Lot $UN Aug-21 52.5 Puts | 2 | $1.10 | $220.00 | | $5,855.05 | $401.39 |
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| 7/22/20 | Trade #67 STC $UN Aug-21 52.5 Puts | 2 | $0.88 | | $176.00 | $6,031.05 | $401.39 |
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| 7/23/20 1:03 PM | Trade #68 BTO 1st Lot $UN Aug-21 52.5 Puts | 6 | $0.30 | $180.00 | | $5,851.05 | $401.39 |
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| 7/27/20 | Trade #68 STC $UN Aug-21 52.5 Puts | 6 | $0.28 | | $168.00 | $6,019.05 | $401.39 |
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| 7/29/20 | Trade #65 STC $UN Aug-21 55 Calls | 1 | $1.65 | | $165.00 | $6,184.05 | $401.39 |
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| 7/29/20 | Trade #65 STC $UN Aug-21 55 Calls | 1 | $4.89 | | $488.80 | $6,672.85 | $401.39 |
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| 7/30/20 9:49 AM | Trade #69 BTO 1st Lot $UN Aug-21 57.5 Puts | 2 | $0.75 | $150.00 | | $6,522.85 | $401.39 |
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| 7/31/20 | Trade #69 STC $UN Aug-21 57.5 Puts | 2 | $0.76 | | $152.00 | $6,674.85 | $401.39 |
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| 8/3/20 3:34 PM | Trade #70 BTO 1st Lot $UN Aug-21 57.5 Puts | 4 | $0.55 | $220.00 | | $6,454.85 | $401.39 |
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| 8/4/20 12:02 PM | Trade #71 BTO 1st Lot $UN Aug-21 57.5 Puts | 4 | $0.50 | $200.00 | | $6,254.85 | $401.39 |
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| 8/11/20 | Trade #71 STC $UN Aug-21 57.5 Puts | 2 | $0.75 | | $150.00 | $6,404.85 | $401.39 |
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| 8/11/20 | Trade #71 STC $UN Aug-21 57.5 Puts | 2 | $0.64 | | $128.00 | $6,532.85 | $401.39 |
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| 8/11/20 | Trade #70 STC $UN Aug-21 57.5 Puts | 4 | $0.64 | | $256.00 | $6,788.85 | $401.39 |
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| 8/12/20 11:00 AM | Trade #72 BTO 1st Lot $UN Aug-21 60 Calls | 6 | $0.35 | $210.00 | | $6,578.85 | $401.39 |
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| 8/14/20 2:32 PM | Trade #73 BTO 1st Lot $UN Aug-21 60 Calls | 8 | $0.20 | $160.00 | | $6,418.85 | $401.39 |
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| 8/17/20 | Trade #73 STC $UN Aug-21 60 Calls | 8 | $0.16 | | $128.00 | $6,546.85 | $401.39 |
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| 8/18/20 12:30 PM | Trade #74 BTO 1st Lot $UN Sep-18 60 Calls | 2 | $0.75 | $150.00 | | $6,396.85 | $401.39 |
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| 8/19/20 12:25 PM | Trade #75 BTO 1st Lot $UN Sep-18 57.5 Puts | 2 | $0.85 | $170.00 | | $6,226.85 | $401.39 |
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| 8/21/20 | Trade #75 STC Exiting half at 50.00% $UN Sep-18 57.5 Puts | 1 | $1.28 | | $127.50 | $6,354.35 | $401.39 |
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| 8/21/20 | Trade #75 STC Exiting at all/rest at 80% of the high $UN Sep-18 57.5 Puts | 1 | $1.08 | | $108.00 | $6,462.35 | $401.39 |
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| 8/24/20 12:36 PM | Trade #76 BTO 1st Lot $UN Sep-18 60 Calls | 4 | $0.70 | $280.00 | | $6,182.35 | $401.39 |
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| 9/15/20 | Trade #76 STC $UN Sep-18 60 Calls | 2 | $1.05 | | $210.00 | $6,392.35 | $401.39 |
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| 9/15/20 | Trade #76 STC $UN Sep-18 60 Calls | 2 | $2.87 | | $574.40 | $6,966.75 | $401.39 |
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| 9/15/20 | Trade #74 STC $UN Sep-18 60 Calls | 1 | $1.13 | | $112.50 | $7,079.25 | $401.39 |
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| 9/15/20 | Trade #74 STC $UN Sep-18 60 Calls | 1 | $2.87 | | $287.20 | $7,366.45 | $401.39 |
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| 9/18/20 11:04 AM | Trade #77 BTO 1st Lot $UN Oct-16 62.5 Calls | 4 | $0.73 | $292.00 | | $7,074.45 | $401.39 |
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| 9/21/20 11:31 AM | Trade #78 BTO 1st Lot $UN Oct-16 57.5 Puts | 2 | $1.10 | $220.00 | | $6,854.45 | $401.39 |
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| 9/25/20 3:13 PM | Trade #79 BTO 1st Lot $UN Oct-16 60 Calls | 2 | $1.15 | $230.00 | | $6,624.45 | $401.39 |
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| 10/5/20 | Trade #77 STC $UN Oct-16 62.5 Calls | 4 | $0.60 | | $240.00 | $6,864.45 | $401.39 |
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| 10/7/20 3:46 PM | Trade #80 BTO 1st Lot $UN Oct-16 60 Calls | 4 | $0.69 | $276.00 | | $6,588.45 | $401.39 |
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| 10/9/20 | Trade #80 STC Exiting half at 50.00% $UN Oct-16 60 Calls | 2 | $1.04 | | $207.00 | $6,795.45 | $401.39 |
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| 10/9/20 | Trade #80 STC Exiting at all/rest at 80% of the high $UN Oct-16 60 Calls | 2 | $2.00 | | $400.00 | $7,195.45 | $401.39 |
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| 10/9/20 | Trade #79 STC $UN Oct-16 60 Calls | 1 | $1.73 | | $172.50 | $7,367.95 | $401.39 |
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| 10/9/20 | Trade #79 STC $UN Oct-16 60 Calls | 1 | $2.00 | | $200.00 | $7,567.95 | $401.39 |
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| 10/16/20 1:27 PM | Trade #81 BTO 1st Lot $UN Nov-20 62.5 Calls | 2 | $1.30 | $260.00 | | $7,307.95 | $401.39 |
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| 10/20/20 10:02 AM | Trade #82 BTO 1st Lot $UN Nov-20 62.5 Calls | 2 | $1.50 | $300.00 | | $7,007.95 | $401.39 |
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| 10/21/20 11:15 AM | Trade #83 BTO 1st Lot $UN Nov-20 60 Puts | 2 | $1.60 | $320.00 | | $6,687.95 | $401.39 |
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| 10/30/20 | Trade #83 STC $UN Nov-20 60 Puts | 1 | $2.40 | | $240.00 | $6,927.95 | $401.39 |
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| 10/30/20 | Trade #83 STC $UN Nov-20 60 Puts | 1 | $3.17 | | $316.80 | $7,244.75 | $401.39 |
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| 10/30/20 | Trade #82 STC $UN Nov-20 62.5 Calls | 2 | $0.25 | | $50.00 | $7,294.75 | $401.39 |
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| 11/3/20 11:40 AM | Trade #84 BTO 1st Lot $UN Nov-20 60 Calls | 2 | $1.00 | $200.00 | | $7,094.75 | $401.39 |
|
| 11/4/20 10:30 AM | Trade #85 BTO 1st Lot $UN Nov-20 60 Calls | 2 | $1.45 | $290.00 | | $6,804.75 | $401.39 |
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| 11/12/20 | Trade #85 STC $UN Nov-20 60 Calls | 1 | $2.18 | | $217.50 | $7,022.25 | $401.39 |
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| 11/12/20 | Trade #85 STC $UN Nov-20 60 Calls | 1 | $2.70 | | $269.60 | $7,291.85 | $401.39 |
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| 11/12/20 | Trade #84 STC Exiting half at 50.00% $UN Nov-20 60 Calls | 1 | $1.50 | | $150.00 | $7,441.85 | $401.39 |
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| 11/12/20 | Trade #84 STC Exiting at all/rest at 80% of the high $UN Nov-20 60 Calls | 1 | $2.70 | | $269.60 | $7,711.45 | $401.39 |
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| 11/16/20 12:19 PM | Trade #86 BTO 1st Lot $UN Nov-20 62.5 Calls | 10 | $0.18 | $180.00 | | $7,531.45 | $401.39 |
|
| 11/17/20 12:48 PM | Trade #87 BTO 1st Lot $UN Dec-18 60 Puts | 2 | $1.35 | $270.00 | | $7,261.45 | $401.39 |
|
| 11/18/20 3:46 PM | Trade #88 BTO 1st Lot $UN Dec-18 62.5 Calls | 4 | $0.54 | $216.00 | | $7,045.45 | $401.39 |
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| 11/23/20 | Trade #87 STC $UN Dec-18 60 Puts | 1 | $2.03 | | $202.50 | $7,247.95 | $401.39 |
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| 11/23/20 | Trade #87 STC $UN Dec-18 60 Puts | 1 | $2.20 | | $220.00 | $7,467.95 | $401.39 |
|
| 11/25/20 | Trade #88 STC $UN Dec-18 62.5 Calls | 2 | $0.81 | | $162.00 | $7,629.95 | $401.39 |
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| 11/25/20 | Trade #88 STC $UN Dec-18 62.5 Calls | 2 | $0.88 | | $176.00 | $7,805.95 | $401.39 |
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