Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/24/18 11:46 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
5/24/18 11:51 AM | Trade #1 BTO 1st Lot $YNDX Aug-17 33 #Puts | 2 | $2.20 | $440.00 | | $1,560.00 | $0.00 |
|
5/29/18 | Trade #1 STC Exiting at all/rest at 80% of the high $YNDX Aug-17 33 #Puts | 2 | $2.17 | | $433.60 | $1,993.60 | $0.00 |
|
4/24/20 2:37 PM | Trade #2 BTO 1st Lot $YNDX May-15 36 Calls | 2 | $1.95 | $390.00 | | $1,603.60 | $0.00 |
|
4/28/20 11:01 AM | Trade #3 BTO 1st Lot $YNDX May-08 36.5 Puts | 2 | $1.35 | $270.00 | | $1,333.60 | $0.00 |
|
4/29/20 1:20 PM | Trade #4 BTO 1st Lot $YNDX May-15 40 Calls | 2 | $0.90 | $180.00 | | $1,153.60 | $0.00 |
|
5/7/20 | Trade #4 STC $YNDX May-15 40 Calls | 2 | $1.04 | | $208.00 | $1,361.60 | $0.00 |
|
5/8/20 | Trade #2 STC $YNDX May-15 36 Calls | 1 | $2.93 | | $292.50 | $1,654.10 | $0.00 |
|
5/8/20 | Trade #2 STC $YNDX May-15 36 Calls | 1 | $3.85 | | $384.80 | $2,038.90 | $19.45 |
|
5/28/20 3:26 PM | Trade #5 BTO 1st Lot $YNDX Jun-12 41.5 Calls | 2 | $1.05 | $210.00 | | $1,828.90 | $19.45 |
|
6/5/20 | Trade #5 STC $YNDX Jun-12 41.5 Calls | 2 | $1.24 | | $248.00 | $2,076.90 | $48.18 |
|
6/8/20 3:21 PM | Trade #6 BTO 1st Lot $YNDX Jun-12 42 Puts | 4 | $0.70 | $280.00 | | $1,796.90 | $48.18 |
|
6/10/20 3:41 PM | Trade #7 BTO 1st Lot $YNDX Jun-19 42.5 Calls | 2 | $1.05 | $210.00 | | $1,586.90 | $48.18 |
|
6/11/20 | Trade #6 STC $YNDX Jun-12 42 Puts | 2 | $1.05 | | $210.00 | $1,796.90 | $48.18 |
|
6/11/20 | Trade #6 STC $YNDX Jun-12 42 Puts | 2 | $1.11 | | $222.40 | $2,019.30 | $48.18 |
|
6/12/20 12:23 PM | Trade #8 BTO 1st Lot $YNDX Jun-19 42.5 Calls | 2 | $0.85 | $170.00 | | $1,849.30 | $48.18 |
|
6/16/20 | Trade #8 STC $YNDX Jun-19 42.5 Calls | 1 | $1.28 | | $127.50 | $1,976.80 | $48.18 |
|
6/16/20 | Trade #8 STC $YNDX Jun-19 42.5 Calls | 1 | $1.28 | | $128.00 | $2,104.80 | $76.49 |
|
6/16/20 | Trade #7 STC $YNDX Jun-19 42.5 Calls | 1 | $1.58 | | $157.50 | $2,262.30 | $76.49 |
|
6/16/20 | Trade #7 STC $YNDX Jun-19 42.5 Calls | 1 | $1.28 | | $128.00 | $2,390.30 | $233.39 |
|
6/25/20 1:01 PM | Trade #9 BTO 1st Lot $YNDX Jul-02 51 Calls | 2 | $1.02 | $204.00 | | $2,186.30 | $233.39 |
|
6/26/20 10:27 AM | Trade #10 BTO 1st Lot $YNDX Jul-02 48.5 Puts | 2 | $0.80 | $160.00 | | $2,026.30 | $233.39 |
|
6/30/20 1:11 PM | Trade #11 BTO 1st Lot $YNDX Jul-10 50 Calls | 2 | $1.00 | $200.00 | | $1,826.30 | $233.39 |
|
7/7/20 2:07 PM | Trade #12 BTO 1st Lot $YNDX Jul-17 51 Calls | 2 | $1.10 | $220.00 | | $1,606.30 | $233.39 |
|
7/9/20 | Trade #11 STC $YNDX Jul-10 50 Calls | 1 | $1.50 | | $150.00 | $1,756.30 | $233.39 |
|
7/9/20 | Trade #11 STC $YNDX Jul-10 50 Calls | 1 | $1.30 | | $129.60 | $1,885.90 | $233.39 |
|
7/14/20 3:02 PM | Trade #13 BTO 1st Lot $YNDX Jul-24 52.5 Puts | 2 | $2.30 | $460.00 | | $1,425.90 | $233.39 |
|
7/15/20 | Trade #12 STC $YNDX Jul-17 51 Calls | 1 | $1.65 | | $165.00 | $1,590.90 | $233.39 |
|
7/15/20 | Trade #12 STC $YNDX Jul-17 51 Calls | 1 | $2.74 | | $273.60 | $1,864.50 | $233.39 |
|
7/17/20 10:59 AM | Trade #14 BTO 1st Lot $YNDX Jul-24 55 Calls | 2 | $1.09 | $218.00 | | $1,646.50 | $233.39 |
|
7/23/20 | Trade #14 STC $YNDX Jul-24 55 Calls | 1 | $1.64 | | $163.50 | $1,810.00 | $233.39 |
|
7/23/20 | Trade #14 STC $YNDX Jul-24 55 Calls | 1 | $1.56 | | $156.00 | $1,966.00 | $233.39 |
|
7/27/20 1:15 PM | Trade #15 BTO 1st Lot $YNDX Jul-31 55 Puts | 2 | $0.90 | $180.00 | | $1,786.00 | $233.39 |
|
7/28/20 | Trade #15 STC $YNDX Jul-31 55 Puts | 2 | $0.92 | | $184.00 | $1,970.00 | $233.39 |
|
7/31/20 11:10 AM | Trade #16 BTO 1st Lot $YNDX Aug-07 57.5 Calls | 2 | $1.00 | $200.00 | | $1,770.00 | $233.39 |
|
8/6/20 | Trade #16 STC $YNDX Aug-07 57.5 Calls | 1 | $1.50 | | $150.00 | $1,920.00 | $233.39 |
|
8/6/20 | Trade #16 STC $YNDX Aug-07 57.5 Calls | 1 | $1.82 | | $182.40 | $2,102.40 | $233.39 |
|
8/7/20 2:15 PM | Trade #17 BTO 1st Lot $YNDX Aug-14 58.5 Puts | 2 | $1.05 | $210.00 | | $1,892.40 | $233.39 |
|
8/10/20 | Trade #17 STC $YNDX Aug-14 58.5 Puts | 1 | $1.58 | | $157.50 | $2,049.90 | $233.39 |
|
8/10/20 | Trade #17 STC $YNDX Aug-14 58.5 Puts | 1 | $1.60 | | $160.00 | $2,209.90 | $233.39 |
|
8/11/20 11:12 AM | Trade #18 BTO 1st Lot $YNDX Aug-28 58 Calls | 2 | $1.81 | $362.00 | | $1,847.90 | $233.39 |
|
8/12/20 11:56 AM | Trade #19 BTO 1st Lot $YNDX Aug-21 59 Calls | 2 | $1.40 | $280.00 | | $1,567.90 | $233.39 |
|
8/20/20 | Trade #19 STC Exiting half at 50.00% $YNDX Aug-21 59 Calls | 1 | $2.10 | | $210.00 | $1,777.90 | $233.39 |
|
8/20/20 | Trade #19 STC Exiting at all/rest at 80% of the high $YNDX Aug-21 59 Calls | 1 | $4.19 | | $419.20 | $2,197.10 | $233.39 |
|
8/21/20 11:51 AM | Trade #20 BTO 1st Lot $YNDX Aug-28 64 Calls | 2 | $1.22 | $244.00 | | $1,953.10 | $233.39 |
|
8/25/20 | Trade #20 STC Exiting half at 50.00% $YNDX Aug-28 64 Calls | 1 | $1.83 | | $183.00 | $2,136.10 | $233.39 |
|
8/25/20 | Trade #20 STC Exiting at all/rest at 80% of the high $YNDX Aug-28 64 Calls | 1 | $2.06 | | $206.40 | $2,342.50 | $287.95 |
|
8/25/20 | Trade #18 STC Exiting half at 50.00% $YNDX Aug-28 58 Calls | 1 | $2.72 | | $271.50 | $2,614.00 | $287.95 |
|
8/25/20 | Trade #18 STC Exiting at all/rest at 80% of the high $YNDX Aug-28 58 Calls | 1 | $6.94 | | $694.40 | $3,308.40 | $798.17 |
|
8/26/20 1:18 PM | Trade #21 BTO 1st Lot $YNDX Sep-04 65 Puts Profit Account | 2 | $1.70 | $340.00 | | $2,968.40 | $458.17 |
|
8/27/20 | Trade #21 STC $YNDX Sep-04 65 Puts Profit Account | 2 | $1.48 | | $296.00 | $3,264.40 | $754.17 |
|
8/28/20 1:23 PM | Trade #22 BTO 1st Lot $YNDX Sep-04 66 Calls Profit Account | 2 | $1.35 | $270.00 | | $2,994.40 | $484.17 |
|
8/30/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $906.67 | $3,416.90 | $906.67 |
|
8/31/20 | Trade #22 STC $YNDX Sep-04 66 Calls Profit Account | 1 | $2.03 | | $202.50 | $3,196.90 | $686.67 |
|
8/31/20 | Trade #22 STC $YNDX Sep-04 66 Calls Profit Account | 1 | $2.20 | | $220.00 | $3,416.90 | $906.67 |
|
9/2/20 10:49 AM | Trade #23 BTO 1st Lot $YNDX Sep-11 66 Puts | 2 | $1.75 | $350.00 | | $3,066.90 | $0.00 |
|
9/3/20 3:13 PM | Trade #24 BTO 1st Lot $YNDX Sep-18 65 Puts | 2 | $2.32 | $464.00 | | $2,602.90 | $0.00 |
|
9/10/20 | Trade #23 STC $YNDX Sep-11 66 Puts | 1 | $2.63 | | $262.50 | $2,865.40 | $0.00 |
|
9/10/20 | Trade #23 STC $YNDX Sep-11 66 Puts | 1 | $4.16 | | $416.00 | $3,281.40 | $0.00 |
|
9/14/20 10:50 AM | Trade #25 BTO 1st Lot $YNDX Sep-18 63 Calls | 2 | $1.00 | $200.00 | | $3,081.40 | $0.00 |
|
9/15/20 | Trade #25 STC $YNDX Sep-18 63 Calls | 2 | $1.08 | | $216.00 | $3,297.40 | $0.00 |
|
9/17/20 | Trade #24 STC $YNDX Sep-18 65 Puts | 1 | $3.48 | | $348.00 | $3,645.40 | $0.00 |
|
9/17/20 | Trade #24 STC $YNDX Sep-18 65 Puts | 1 | $3.86 | | $385.60 | $4,031.00 | $307.05 |
|
10/5/20 12:18 PM | Trade #26 BTO 1st Lot $YNDX Oct-09 64 Calls | 2 | $1.25 | $250.00 | | $3,781.00 | $307.05 |
|
10/8/20 3:37 PM | Trade #27 BTO 1st Lot $YNDX Oct-23 60.5 Puts | 2 | $2.00 | $400.00 | | $3,381.00 | $307.05 |
|
10/12/20 2:04 PM | Trade #28 BTO 1st Lot $YNDX Oct-16 62 Calls | 2 | $0.92 | $184.00 | | $3,197.00 | $307.05 |
|
10/13/20 | Trade #28 STC $YNDX Oct-16 62 Calls | 1 | $1.38 | | $138.00 | $3,335.00 | $307.05 |
|
10/13/20 | Trade #28 STC $YNDX Oct-16 62 Calls | 1 | $1.14 | | $113.60 | $3,448.60 | $307.05 |
|
10/16/20 12:44 PM | Trade #29 BTO 1st Lot $YNDX Oct-30 62.5 Calls | 2 | $1.30 | $260.00 | | $3,188.60 | $307.05 |
|
10/20/20 | Trade #27 STC $YNDX Oct-23 60.5 Puts | 1 | $3.00 | | $300.00 | $3,488.60 | $307.05 |
|
10/20/20 | Trade #27 STC $YNDX Oct-23 60.5 Puts | 1 | $2.51 | | $251.20 | $3,739.80 | $314.98 |
|
11/19/20 2:36 PM | Trade #30 BTO 1st Lot $YNDX Nov-27 61.5 Puts | 2 | $1.05 | $210.00 | | $3,529.80 | $314.98 |
|
12/30/20 10:54 AM | Trade #31 BTO 1st Lot $YNDX Jan-15 70 Calls | 2 | $1.65 | $330.00 | | $3,199.80 | $314.98 |
|
1/5/21 | Trade #31 STC $YNDX Jan-15 70 Calls | 1 | $2.48 | | $247.50 | $3,447.30 | $314.98 |
|
1/5/21 | Trade #31 STC $YNDX Jan-15 70 Calls | 1 | $2.96 | | $296.00 | $3,743.30 | $320.69 |
|
1/21/21 12:36 PM | Trade #32 BTO 1st Lot $YNDX Jan-29 68 Puts | 2 | $1.52 | $304.00 | | $3,439.30 | $320.69 |
|
1/27/21 | Trade #32 STC $YNDX Jan-29 68 Puts | 1 | $2.28 | | $228.00 | $3,667.30 | $320.69 |
|
1/27/21 | Trade #32 STC $YNDX Jan-29 68 Puts | 1 | $3.42 | | $342.40 | $4,009.70 | $456.74 |
|
2/3/21 2:05 PM | Trade #33 BTO 1st Lot $YNDX Feb-12 65 Puts | 2 | $1.50 | $300.00 | | $3,709.70 | $456.74 |
|
2/5/21 1:52 PM | Trade #34 BTO 1st Lot $YNDX Feb-12 65 Puts | 4 | $0.65 | $260.00 | | $3,449.70 | $456.74 |
|
4/27/21 3:20 PM | Trade #35 BTO 1st Lot $YNDX May-07 63 Puts | 2 | $2.90 | $580.00 | | $2,869.70 | $456.74 |
|
8/27/21 11:41 AM | Trade #36 BTO 1st Lot $YNDX Sep-17 75 Calls | 4 | $0.55 | $220.00 | | $2,649.70 | $456.74 |
|
9/15/21 | Trade #36 STC Exiting half at 50.00% $YNDX Sep-17 75 Calls | 2 | $0.83 | | $165.00 | $2,814.70 | $456.74 |
|
9/15/21 | Trade #36 STC Exiting at all/rest at 80% of the high $YNDX Sep-17 75 Calls | 2 | $5.85 | | $1,169.60 | $3,984.30 | $512.07 |
|
1/31/22 10:48 AM | Trade #37 BTO 1st Lot $YNDX Feb-18 50 Calls | 2 | $3.38 | $676.00 | | $3,308.30 | $512.07 |
|
2/3/22 9:33 AM | Trade #38 BTO 1st Lot $YNDX Feb-18 50 Calls | 2 | $2.00 | $400.00 | | $2,908.30 | $512.07 |
|
2/16/22 | Trade #38 STC $YNDX Feb-18 50 Calls | 1 | $3.00 | | $300.00 | $3,208.30 | $512.07 |
|
2/16/22 | Trade #38 STC $YNDX Feb-18 50 Calls | 1 | $3.36 | | $336.00 | $3,544.30 | $512.07 |
|
2/16/22 | Trade #37 STC $YNDX Feb-18 50 Calls | 2 | $3.36 | | $672.00 | $4,216.30 | $655.74 |
|