Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
4/24/20 12:22 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
4/24/20 12:27 PM | Trade #1 BTO 1st Lot $XEC May-15 20 Puts | 2 | $1.50 | $300.00 | | $1,700.00 | $0.00 |
|
4/27/20 | Trade #1 STC $XEC May-15 20 Puts | 2 | $1.28 | | $256.00 | $1,956.00 | $0.00 |
|
4/28/20 11:18 AM | Trade #2 BTO 1st Lot $XEC May-15 25 Calls | 2 | $1.00 | $200.00 | | $1,756.00 | $0.00 |
|
4/29/20 | Trade #2 STC $XEC May-15 25 Calls | 1 | $1.50 | | $150.00 | $1,906.00 | $0.00 |
|
4/29/20 | Trade #2 STC $XEC May-15 25 Calls | 1 | $1.74 | | $174.40 | $2,080.40 | $40.20 |
|
4/30/20 2:09 PM | Trade #3 BTO 1st Lot $XEC May-15 22.5 Puts | 2 | $1.50 | $300.00 | | $1,780.40 | $40.20 |
|
5/1/20 | Trade #3 STC $XEC May-15 22.5 Puts | 2 | $1.32 | | $264.00 | $2,044.40 | $42.30 |
|
5/4/20 3:06 PM | Trade #4 BTO 1st Lot $XEC May-15 25 Calls | 2 | $1.05 | $210.00 | | $1,834.40 | $42.30 |
|
5/5/20 | Trade #4 STC $XEC May-15 25 Calls | 1 | $1.58 | | $157.50 | $1,991.90 | $42.30 |
|
5/5/20 | Trade #4 STC $XEC May-15 25 Calls | 1 | $1.56 | | $156.00 | $2,147.90 | $95.10 |
|
5/6/20 2:49 PM | Trade #5 BTO 1st Lot $XEC May-15 25 Calls | 2 | $0.80 | $160.00 | | $1,987.90 | $95.10 |
|
5/7/20 | Trade #5 STC $XEC May-15 25 Calls | 1 | $1.20 | | $120.00 | $2,107.90 | $95.10 |
|
5/7/20 | Trade #5 STC $XEC May-15 25 Calls | 1 | $1.28 | | $128.00 | $2,235.90 | $165.50 |
|
5/8/20 1:51 PM | Trade #6 BTO 1st Lot $XEC May-15 25 Calls | 4 | $0.55 | $220.00 | | $2,015.90 | $165.50 |
|
5/11/20 12:03 PM | Trade #7 BTO 1st Lot $XEC May-15 25 Calls | 4 | $0.50 | $200.00 | | $1,815.90 | $165.50 |
|
5/12/20 | Trade #7 STC $XEC May-15 25 Calls | 4 | $0.48 | | $192.00 | $2,007.90 | $165.50 |
|
5/12/20 | Trade #6 STC $XEC May-15 25 Calls | 4 | $0.48 | | $192.00 | $2,199.90 | $182.70 |
|
5/13/20 10:45 AM | Trade #8 BTO 1st Lot $XEC Jun-19 25 Calls | 2 | $1.70 | $340.00 | | $1,859.90 | $182.70 |
|
5/14/20 11:54 AM | Trade #9 BTO 1st Lot $XEC Jun-19 22.5 Puts | 2 | $2.35 | $470.00 | | $1,389.90 | $182.70 |
|
5/18/20 9:51 AM | Trade #10 BTO 1st Lot $XEC Jun-19 30 Calls | 2 | $1.09 | $218.00 | | $1,171.90 | $182.70 |
|
6/5/20 | Trade #8 STC Exiting half at 50.00% $XEC Jun-19 25 Calls | 1 | $2.55 | | $255.00 | $1,426.90 | $182.70 |
|
6/5/20 | Trade #8 STC Exiting at all/rest at 80% of the high $XEC Jun-19 25 Calls | 1 | $5.68 | | $568.00 | $1,994.90 | $182.70 |
|
6/8/20 | Trade #10 STC $XEC Jun-19 30 Calls | 1 | $1.64 | | $163.50 | $2,158.40 | $182.70 |
|
6/8/20 | Trade #10 STC $XEC Jun-19 30 Calls | 1 | $3.77 | | $376.80 | $2,535.20 | $358.95 |
|
6/9/20 10:14 AM | Trade #11 BTO 1st Lot $XEC Jun-19 35 Calls | 4 | $0.50 | $200.00 | | $2,335.20 | $358.95 |
|
6/10/20 11:17 AM | Trade #12 BTO 1st Lot $XEC Jun-19 35 Calls | 6 | $0.33 | $198.00 | | $2,137.20 | $358.95 |
|
6/11/20 9:41 AM | Trade #13 BTO 1st Lot $XEC Jul-17 35 Calls | 2 | $0.95 | $190.00 | | $1,947.20 | $358.95 |
|
6/12/20 | Trade #13 STC $XEC Jul-17 35 Calls | 2 | $0.96 | | $192.00 | $2,139.20 | $358.95 |
|
6/16/20 12:41 PM | Trade #14 BTO 1st Lot $XEC Jul-17 35 Calls | 2 | $1.14 | $228.00 | | $1,911.20 | $358.95 |
|
6/17/20 1:48 PM | Trade #15 BTO 1st Lot $XEC Jul-17 25 Puts | 2 | $0.95 | $190.00 | | $1,721.20 | $358.95 |
|
6/22/20 10:06 AM | Trade #16 BTO 1st Lot $XEC Jul-17 35 Calls | 4 | $0.48 | $192.00 | | $1,529.20 | $358.95 |
|
6/24/20 12:47 PM | Trade #17 BTO 1st Lot $XEC Jul-17 35 Calls | 6 | $0.28 | $168.00 | | $1,361.20 | $358.95 |
|
6/25/20 10:07 AM | Trade #18 BTO 1st Lot $XEC Jul-17 30 Calls | 2 | $0.90 | $180.00 | | $1,181.20 | $358.95 |
|
6/26/20 | Trade #15 STC $XEC Jul-17 25 Puts | 1 | $1.43 | | $142.50 | $1,323.70 | $358.95 |
|
6/26/20 | Trade #15 STC $XEC Jul-17 25 Puts | 1 | $1.16 | | $116.00 | $1,439.70 | $358.95 |
|
6/29/20 9:34 AM | Trade #19 BTO 1st Lot $XEC Jul-17 30 Calls | 4 | $0.55 | $220.00 | | $1,219.70 | $358.95 |
|
6/30/20 | Trade #19 STC $XEC Jul-17 30 Calls | 4 | $0.56 | | $224.00 | $1,443.70 | $358.95 |
|
7/1/20 11:28 AM | Trade #20 BTO 1st Lot $XEC Jul-17 30 Calls | 4 | $0.50 | $200.00 | | $1,243.70 | $358.95 |
|
7/6/20 1:20 PM | Trade #21 BTO 1st Lot $XEC Aug-21 30 Calls | 2 | $1.80 | $360.00 | | $883.70 | $358.95 |
|
7/7/20 10:52 AM | Trade #22 BTO 1st Lot $XEC Jul-17 25 Puts | 4 | $0.60 | $240.00 | | $643.70 | $358.95 |
|
7/9/20 11:12 AM | Trade #23 BTO 1st Lot $XEC Aug-21 30 Calls | 2 | $1.05 | $210.00 | | $433.70 | $358.95 |
|
7/14/20 | Trade #22 STC $XEC Jul-17 25 Puts | 2 | $0.90 | | $180.00 | $613.70 | $358.95 |
|
7/14/20 | Trade #22 STC $XEC Jul-17 25 Puts | 2 | $0.74 | | $147.20 | $760.90 | $358.95 |
|
7/16/20 11:29 AM | Trade #24 BTO 1st Lot $XEC Aug-21 30 Calls | 2 | $1.15 | $230.00 | | $530.90 | $358.95 |
|
8/11/20 | Trade #24 STC $XEC Aug-21 30 Calls | 2 | $1.00 | | $200.00 | $730.90 | $358.95 |
|
8/11/20 | Trade #23 STC $XEC Aug-21 30 Calls | 2 | $1.00 | | $200.00 | $930.90 | $358.95 |
|
8/12/20 10:17 AM | Trade #25 BTO 1st Lot $XEC Sep-18 30 Calls | 2 | $1.86 | $372.00 | | $558.90 | $358.95 |
|
8/13/20 | Trade #25 STC $XEC Sep-18 30 Calls | 2 | $1.50 | | $300.80 | $859.70 | $358.95 |
|
8/14/20 11:59 AM | Trade #26 BTO 1st Lot $XEC Aug-21 30 Calls | 4 | $0.65 | $260.00 | | $599.70 | $358.95 |
|
8/17/20 12:41 PM | Trade #27 BTO 1st Lot $XEC Aug-21 30 Calls | 4 | $0.40 | $160.00 | | $439.70 | $358.95 |
|
8/18/20 10:15 AM | Capital - Funds Deposit | | | | $250.00 | $689.70 | $358.95 |
|
8/18/20 10:20 AM | Trade #28 BTO 1st Lot $XEC Sep-18 30 Calls | 2 | $1.25 | $250.00 | | $439.70 | $358.95 |
|
8/21/20 9:53 AM | Trade #29 BTO 1st Lot $XEC Sep-18 30 Calls | 2 | $0.75 | $150.00 | | $289.70 | $358.95 |
|
8/24/20 11:36 AM | Capital - Funds Deposit | | | | $160.00 | $449.70 | $358.95 |
|
8/24/20 11:41 AM | Trade #30 BTO 1st Lot $XEC Sep-18 30 Calls | 2 | $0.80 | $160.00 | | $289.70 | $358.95 |
|
8/26/20 | Trade #30 STC $XEC Sep-18 30 Calls | 2 | $0.76 | | $152.00 | $441.70 | $358.95 |
|
8/26/20 | Trade #29 STC $XEC Sep-18 30 Calls | 2 | $0.76 | | $152.00 | $593.70 | $358.95 |
|
8/27/20 11:16 AM | Trade #31 BTO 1st Lot $XEC Sep-18 30 Calls | 2 | $0.75 | $150.00 | | $443.70 | $358.95 |
|
8/28/20 1:16 PM | Trade #32 BTO 1st Lot $XEC Sep-18 25 Puts | 4 | $0.55 | $220.00 | | $223.70 | $358.95 |
|
9/1/20 | Trade #31 STC $XEC Sep-18 30 Calls | 2 | $0.72 | | $144.00 | $367.70 | $358.95 |
|
9/2/20 12:44 PM | Trade #33 BTO 1st Lot $XEC Sep-18 30 Calls | 2 | $0.60 | $120.00 | | $247.70 | $358.95 |
|
9/3/20 12:45 PM | Trade #34 BTO 1st Lot $XEC Sep-18 30 Calls | 2 | $0.45 | $90.00 | | $157.70 | $358.95 |
|
9/8/20 11:08 AM | Trade #35 BTO 1st Lot $XEC Sep-18 30 Calls | 2 | $0.20 | $40.00 | | $117.70 | $358.95 |
|
9/9/20 11:25 AM | Trade #36 BTO 1st Lot $XEC Sep-18 30 Calls | 4 | $0.10 | $40.00 | | $77.70 | $358.95 |
|
9/10/20 | Trade #32 STC $XEC Sep-18 25 Puts | 2 | $0.83 | | $165.00 | $242.70 | $358.95 |
|
9/10/20 | Trade #32 STC $XEC Sep-18 25 Puts | 2 | $0.96 | | $192.00 | $434.70 | $358.95 |
|
9/16/20 12:53 PM | Trade #37 BTO 1st Lot $XEC Oct-16 30 Calls | 4 | $0.45 | $180.00 | | $254.70 | $358.95 |
|
9/18/20 | Trade #37 STC $XEC Oct-16 30 Calls | 4 | $0.44 | | $176.00 | $430.70 | $358.95 |
|
9/21/20 12:26 PM | Trade #38 BTO 1st Lot $XEC Oct-16 30 Calls | 6 | $0.33 | $198.00 | | $232.70 | $358.95 |
|
9/24/20 12:37 PM | Capital - Funds Deposit | | | | $188.00 | $420.70 | $358.95 |
|
9/24/20 12:42 PM | Trade #39 BTO 1st Lot $XEC Oct-16 25 Calls | 2 | $0.94 | $188.00 | | $232.70 | $358.95 |
|
9/25/20 10:41 AM | Capital - Funds Deposit | | | | $190.00 | $422.70 | $358.95 |
|
9/25/20 10:46 AM | Trade #40 BTO 1st Lot $XEC Oct-16 25 Calls | 2 | $0.95 | $190.00 | | $232.70 | $358.95 |
|
10/15/20 | Trade #40 STC $XEC Oct-16 25 Calls | 1 | $1.43 | | $142.50 | $375.20 | $358.95 |
|
10/15/20 | Trade #40 STC $XEC Oct-16 25 Calls | 1 | $1.60 | | $160.00 | $535.20 | $358.95 |
|
10/15/20 | Trade #39 STC $XEC Oct-16 25 Calls | 1 | $1.41 | | $141.00 | $676.20 | $358.95 |
|
10/15/20 | Trade #39 STC $XEC Oct-16 25 Calls | 1 | $1.60 | | $160.00 | $836.20 | $358.95 |
|
10/16/20 2:08 PM | Trade #41 BTO 1st Lot $XEC Nov-20 25 Puts | 2 | $1.95 | $390.00 | | $446.20 | $358.95 |
|
10/19/20 3:36 PM | Trade #42 BTO 1st Lot $XEC Nov-20 30 Calls | 2 | $0.73 | $146.00 | | $300.20 | $358.95 |
|
11/9/20 | Trade #41 STC $XEC Nov-20 25 Puts | 1 | $2.93 | | $292.50 | $592.70 | $358.95 |
|
11/9/20 | Trade #41 STC $XEC Nov-20 25 Puts | 1 | $8.00 | | $800.00 | $1,392.70 | $358.95 |
|
11/10/20 2:23 PM | Trade #43 BTO 1st Lot $XEC Nov-20 35 Calls | 4 | $0.48 | $192.00 | | $1,200.70 | $358.95 |
|
11/18/20 | Trade #43 STC $XEC Nov-20 35 Calls | 2 | $0.72 | | $144.00 | $1,344.70 | $358.95 |
|
11/18/20 | Trade #43 STC $XEC Nov-20 35 Calls | 2 | $1.12 | | $224.00 | $1,568.70 | $358.95 |
|
11/18/20 | Trade #42 STC $XEC Nov-20 30 Calls | 1 | $1.10 | | $109.50 | $1,678.20 | $358.95 |
|
11/18/20 | Trade #42 STC $XEC Nov-20 30 Calls | 1 | $4.15 | | $415.20 | $2,093.40 | $358.95 |
|
11/20/20 2:41 PM | Trade #44 BTO 1st Lot $XEC Dec-18 40 Calls | 2 | $0.75 | $150.00 | | $1,943.40 | $358.95 |
|
11/24/20 | Trade #44 STC Exiting half at 50.00% $XEC Dec-18 40 Calls | 1 | $1.13 | | $112.50 | $2,055.90 | $358.95 |
|
11/24/20 | Trade #44 STC Exiting at all/rest at 80% of the high $XEC Dec-18 40 Calls | 1 | $1.84 | | $184.00 | $2,239.90 | $358.95 |
|
11/30/20 1:17 PM | Trade #45 BTO 1st Lot $XEC Dec-18 35 Puts | 2 | $1.40 | $280.00 | | $1,959.90 | $358.95 |
|
12/2/20 11:01 AM | Trade #46 BTO 1st Lot $XEC Dec-18 40 Calls | 2 | $0.95 | $190.00 | | $1,769.90 | $358.95 |
|
12/3/20 12:32 PM | Trade #47 BTO 1st Lot $XEC Dec-18 35 Puts | 2 | $1.00 | $200.00 | | $1,569.90 | $358.95 |
|
12/4/20 | Trade #46 STC $XEC Dec-18 40 Calls | 2 | $1.00 | | $200.00 | $1,769.90 | $358.95 |
|
12/8/20 10:21 AM | Trade #48 BTO 1st Lot $XEC Jan-15 40 Calls | 2 | $2.75 | $550.00 | | $1,219.90 | $358.95 |
|
12/9/20 3:37 PM | Trade #49 BTO 1st Lot $XEC Jan-15 40 Calls | 2 | $2.35 | $470.00 | | $749.90 | $358.95 |
|
1/12/21 | Trade #49 STC $XEC Jan-15 40 Calls | 1 | $3.53 | | $352.50 | $1,102.40 | $358.95 |
|
1/12/21 | Trade #49 STC $XEC Jan-15 40 Calls | 1 | $6.56 | | $656.00 | $1,758.40 | $358.95 |
|
1/12/21 | Trade #48 STC $XEC Jan-15 40 Calls | 1 | $4.13 | | $412.50 | $2,170.90 | $358.95 |
|
1/12/21 | Trade #48 STC $XEC Jan-15 40 Calls | 1 | $6.56 | | $656.00 | $2,826.90 | $592.93 |
|
1/13/21 12:19 PM | Trade #50 BTO 1st Lot $XEC Feb-19 45 Puts | 2 | $2.95 | $590.00 | | $2,236.90 | $592.93 |
|
1/19/21 11:51 AM | Trade #51 BTO 1st Lot $XEC Feb-19 50 Calls | 2 | $3.40 | $680.00 | | $1,556.90 | $592.93 |
|
1/27/21 | Trade #50 STC $XEC Feb-19 45 Puts | 1 | $4.43 | | $442.50 | $1,999.40 | $592.93 |
|
1/27/21 | Trade #50 STC $XEC Feb-19 45 Puts | 1 | $4.08 | | $408.00 | $2,407.40 | $592.93 |
|
1/28/21 3:28 PM | Trade #52 BTO 1st Lot $XEC Feb-19 45 Calls | 2 | $2.75 | $550.00 | | $1,857.40 | $592.93 |
|
2/16/21 | Trade #52 STC $XEC Feb-19 45 Calls | 1 | $4.13 | | $412.50 | $2,269.90 | $592.93 |
|
2/16/21 | Trade #52 STC $XEC Feb-19 45 Calls | 1 | $7.08 | | $708.00 | $2,977.90 | $785.41 |
|
2/16/21 | Trade #51 STC $XEC Feb-19 50 Calls | 2 | $3.20 | | $640.00 | $3,617.90 | $1,201.66 |
|
2/17/21 12:03 PM | Trade #53 BTO 1st Lot $XEC Mar-19 50 Puts Profit Account | 2 | $3.00 | $600.00 | | $3,017.90 | $601.66 |
|
2/18/21 | Trade #53 STC $XEC Mar-19 50 Puts Profit Account | 2 | $3.20 | | $640.00 | $3,657.90 | $1,241.66 |
|
2/22/21 2:04 PM | Trade #54 BTO 1st Lot $XEC Mar-19 55 Calls Profit Account | 2 | $2.85 | $570.00 | | $3,087.90 | $671.66 |
|
2/25/21 11:38 AM | Trade #55 BTO 1st Lot $XEC Mar-19 50 Puts | 4 | $0.70 | $280.00 | | $2,807.90 | $671.66 |
|
3/2/21 3:36 PM | Trade #56 BTO 1st Lot $XEC Mar-19 60 Calls | 2 | $2.85 | $570.00 | | $2,237.90 | $671.66 |
|
3/7/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,247.03 | $4,868.90 | $2,247.03 |
|
3/8/21 | Trade #56 STC Exiting half at 50.00% $XEC Mar-19 60 Calls | 1 | $4.28 | | $427.50 | $2,665.40 | $671.66 |
|
3/8/21 | Trade #56 STC Exiting at all/rest at 80% of the high $XEC Mar-19 60 Calls | 1 | $7.20 | | $720.00 | $3,385.40 | $763.53 |
|
3/8/21 | Trade #54 STC $XEC Mar-19 55 Calls Profit Account | 1 | $4.28 | | $427.50 | $3,812.90 | $1,191.03 |
|
3/8/21 | Trade #54 STC $XEC Mar-19 55 Calls Profit Account | 1 | $10.56 | | $1,056.00 | $4,868.90 | $2,247.03 |
|
3/9/21 12:22 PM | Trade #57 BTO 1st Lot $XEC Mar-19 65 Puts | 2 | $2.40 | $480.00 | | $4,388.90 | $0.00 |
|
3/10/21 9:33 AM | Trade #58 BTO 1st Lot $XEC Mar-19 65 Calls | 2 | $2.33 | $466.00 | | $3,922.90 | $0.00 |
|
3/11/21 | Trade #58 STC $XEC Mar-19 65 Calls | 1 | $3.50 | | $349.50 | $4,272.40 | $0.00 |
|
3/11/21 | Trade #58 STC $XEC Mar-19 65 Calls | 1 | $3.12 | | $312.00 | $4,584.40 | $0.00 |
|
3/18/21 2:32 PM | Trade #59 BTO 1st Lot $XEC Apr-16 60 Puts | 2 | $2.88 | $576.00 | | $4,008.40 | $0.00 |
|
3/19/21 | Trade #57 STC $XEC Mar-19 65 Puts | 2 | $2.59 | | $518.40 | $4,526.80 | $0.00 |
|
3/23/21 | Trade #59 STC Exiting half at 50.00% $XEC Apr-16 60 Puts | 1 | $4.32 | | $432.00 | $4,958.80 | $0.00 |
|
3/23/21 | Trade #59 STC Exiting at all/rest at 80% of the high $XEC Apr-16 60 Puts | 1 | $4.00 | | $400.00 | $5,358.80 | $244.95 |
|
3/24/21 11:14 AM | Trade #60 BTO 1st Lot $XEC Apr-16 60 Calls | 2 | $3.40 | $680.00 | | $4,678.80 | $244.95 |
|
3/25/21 10:23 AM | Trade #61 BTO 1st Lot $XEC Apr-16 55 Puts | 2 | $2.29 | $458.00 | | $4,220.80 | $244.95 |
|
3/26/21 1:00 PM | Trade #62 BTO 1st Lot $XEC Apr-16 65 Calls | 2 | $1.80 | $360.00 | | $3,860.80 | $244.95 |
|
4/1/21 | Trade #62 STC $XEC Apr-16 65 Calls | 2 | $2.08 | | $416.00 | $4,276.80 | $244.95 |
|
4/5/21 9:34 AM | Trade #63 BTO 1st Lot $XEC Apr-16 60 Puts | 2 | $1.13 | $226.00 | | $4,050.80 | $244.95 |
|
4/6/21 | Trade #60 STC $XEC Apr-16 60 Calls | 1 | $5.10 | | $510.00 | $4,560.80 | $244.95 |
|
4/6/21 | Trade #60 STC $XEC Apr-16 60 Calls | 1 | $4.48 | | $448.00 | $5,008.80 | $244.95 |
|
4/7/21 10:13 AM | Trade #64 BTO 1st Lot $XEC Apr-16 65 Calls | 2 | $1.00 | $200.00 | | $4,808.80 | $244.95 |
|
4/9/21 12:33 PM | Trade #65 BTO 1st Lot $XEC Apr-16 65 Calls | 4 | $0.60 | $240.00 | | $4,568.80 | $244.95 |
|
4/14/21 | Trade #65 STC $XEC Apr-16 65 Calls | 4 | $0.72 | | $288.00 | $4,856.80 | $244.95 |
|
4/20/21 12:00 PM | Trade #66 BTO 1st Lot $XEC May-21 55 Puts | 2 | $2.15 | $430.00 | | $4,426.80 | $244.95 |
|
4/23/21 2:11 PM | Trade #67 BTO 1st Lot $XEC May-21 55 Puts | 2 | $1.05 | $210.00 | | $4,216.80 | $244.95 |
|
4/27/21 12:29 PM | Trade #68 BTO 1st Lot $XEC May-21 65 Calls | 2 | $3.02 | $604.00 | | $3,612.80 | $244.95 |
|
4/28/21 10:24 AM | Trade #69 BTO 1st Lot $XEC May-21 55 Puts | 4 | $0.55 | $220.00 | | $3,392.80 | $244.95 |
|
5/7/21 2:47 PM | Trade #70 BTO 1st Lot $XEC May-21 75 Calls | 2 | $0.95 | $190.00 | | $3,202.80 | $244.95 |
|
5/12/21 | Trade #70 STC $XEC May-21 75 Calls | 1 | $1.43 | | $142.50 | $3,345.30 | $244.95 |
|
5/12/21 | Trade #70 STC $XEC May-21 75 Calls | 1 | $1.76 | | $176.00 | $3,521.30 | $244.95 |
|
5/12/21 | Trade #68 STC $XEC May-21 65 Calls | 1 | $4.53 | | $453.00 | $3,974.30 | $244.95 |
|
5/12/21 | Trade #68 STC $XEC May-21 65 Calls | 1 | $7.04 | | $704.00 | $4,678.30 | $244.95 |
|
5/17/21 12:50 PM | Trade #71 BTO 1st Lot $XEC May-21 75 Calls | 2 | $1.35 | $270.00 | | $4,408.30 | $244.95 |
|
5/24/21 1:09 PM | Trade #72 BTO 1st Lot $XEC Jun-18 65 Puts | 2 | $2.35 | $470.00 | | $3,938.30 | $244.95 |
|
5/25/21 11:43 AM | Trade #73 BTO 1st Lot $XEC Jun-18 65 Puts | 2 | $2.55 | $510.00 | | $3,428.30 | $244.95 |
|
5/26/21 11:04 AM | Trade #74 BTO 1st Lot $XEC Jun-18 65 Puts | 2 | $2.40 | $480.00 | | $2,948.30 | $244.95 |
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5/27/21 11:38 AM | Trade #75 BTO 1st Lot $XEC Jun-18 65 Puts | 2 | $1.48 | $296.00 | | $2,652.30 | $244.95 |
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6/2/21 1:40 PM | Trade #76 BTO 1st Lot $XEC Jun-18 70 Calls | 2 | $1.80 | $360.00 | | $2,292.30 | $244.95 |
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6/3/21 11:08 AM | Trade #77 BTO 1st Lot $XEC Jun-18 65 Puts | 2 | $1.00 | $200.00 | | $2,092.30 | $244.95 |
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6/4/21 | Trade #77 STC $XEC Jun-18 65 Puts | 2 | $0.92 | | $184.00 | $2,276.30 | $244.95 |
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6/11/21 | Trade #76 STC Exiting half at 50.00% $XEC Jun-18 70 Calls | 1 | $2.70 | | $270.00 | $2,546.30 | $244.95 |
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6/11/21 | Trade #76 STC Exiting at all/rest at 80% of the high $XEC Jun-18 70 Calls | 1 | $3.06 | | $305.60 | $2,851.90 | $244.95 |
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6/16/21 3:27 PM | Trade #78 BTO 1st Lot $XEC Jul-16 70 Calls | 2 | $3.30 | $660.00 | | $2,191.90 | $244.95 |
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6/17/21 11:14 AM | Trade #79 BTO 1st Lot $XEC Jul-16 70 Calls | 2 | $2.15 | $430.00 | | $1,761.90 | $244.95 |
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7/1/21 | Trade #79 STC $XEC Jul-16 70 Calls | 1 | $3.23 | | $322.50 | $2,084.40 | $244.95 |
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7/1/21 | Trade #79 STC $XEC Jul-16 70 Calls | 1 | $4.48 | | $448.00 | $2,532.40 | $244.95 |
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7/1/21 | Trade #78 STC $XEC Jul-16 70 Calls | 1 | $4.95 | | $495.00 | $3,027.40 | $244.95 |
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7/1/21 | Trade #78 STC $XEC Jul-16 70 Calls | 1 | $4.48 | | $448.00 | $3,475.40 | $244.95 |
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7/2/21 1:47 PM | Trade #80 BTO 1st Lot $XEC Jul-16 70 Puts | 2 | $1.25 | $250.00 | | $3,225.40 | $244.95 |
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7/6/21 10:27 AM | Trade #81 BTO 1st Lot $XEC Jul-16 75 Calls | 2 | $0.93 | $186.00 | | $3,039.40 | $244.95 |
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7/12/21 | Trade #81 STC $XEC Jul-16 75 Calls | 1 | $1.40 | | $139.50 | $3,178.90 | $244.95 |
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7/12/21 | Trade #81 STC $XEC Jul-16 75 Calls | 1 | $1.12 | | $112.00 | $3,290.90 | $244.95 |
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7/15/21 | Trade #80 STC $XEC Jul-16 70 Puts | 1 | $1.88 | | $187.50 | $3,478.40 | $244.95 |
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7/15/21 | Trade #80 STC $XEC Jul-16 70 Puts | 1 | $1.90 | | $189.60 | $3,668.00 | $244.95 |
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8/30/21 2:29 PM | Trade #82 BTO 1st Lot $XEC Sep-17 70 Calls | 4 | $0.65 | $260.00 | | $3,408.00 | $244.95 |
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9/16/21 | Trade #82 STC $XEC Sep-17 70 Calls | 2 | $0.98 | | $195.00 | $3,603.00 | $244.95 |
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9/16/21 | Trade #82 STC $XEC Sep-17 70 Calls | 2 | $8.00 | | $1,600.00 | $5,203.00 | $289.53 |
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