| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 5/29/18 1:36 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 5/29/18 1:41 PM | Trade #1 BTO 1st Lot $ADP Aug-17 125 Puts | 2 | $3.30 | $660.00 | | $1,340.00 | $0.00 |
|
| 5/30/18 | Trade #1 STC $ADP Aug-17 125 Puts | 2 | $0.59 | | $117.60 | $1,457.60 | $0.00 |
|
| 5/31/18 9:55 AM | Trade #2 BTO 1st Lot $ADP Aug-17 125 Puts | 2 | $2.60 | $520.00 | | $937.60 | $0.00 |
|
| 6/1/18 | Trade #2 STC $ADP Aug-17 125 Puts | 2 | $2.35 | | $470.40 | $1,408.00 | $0.00 |
|
| 6/4/18 3:49 PM | Trade #3 BTO 1st Lot $ADP Jun-15 135 Calls | 2 | $1.55 | $310.00 | | $1,098.00 | $0.00 |
|
| 6/5/18 10:54 AM | Trade #4 BTO 1st Lot $ADP Jun-22 131 Puts | 2 | $1.21 | $242.00 | | $856.00 | $0.00 |
|
| 6/11/18 | Trade #4 STC Exiting at all/rest at 80% of the high $ADP Jun-22 131 Puts | 2 | $1.00 | | $200.00 | $1,056.00 | $0.00 |
|
| 6/12/18 12:52 PM | Trade #5 BTO 1st Lot $ADP Jun-29 138 Calls | 2 | $1.85 | $370.00 | | $686.00 | $0.00 |
|
| 6/14/18 | Trade #3 STC $ADP Jun-15 135 Calls | 1 | $2.33 | | $232.50 | $918.50 | $0.00 |
|
| 6/14/18 | Trade #3 STC $ADP Jun-15 135 Calls | 1 | $4.96 | | $496.00 | $1,414.50 | $0.00 |
|
| 6/15/18 | Trade #5 STC Exiting half at 50.00% $ADP Jun-29 138 Calls | 1 | $2.78 | | $277.50 | $1,692.00 | $0.00 |
|
| 6/15/18 | Trade #5 STC Exiting at all/rest at 80% of the high $ADP Jun-29 138 Calls | 1 | $2.54 | | $253.60 | $1,945.60 | $0.00 |
|
| 7/9/18 10:13 AM | Trade #6 BTO 1st Lot $ADP Jul-20 132 Puts | 2 | $0.95 | $190.00 | | $1,755.60 | $0.00 |
|
| 7/10/18 10:45 AM | Trade #7 BTO 1st Lot $ADP Jul-27 137 Calls | 2 | $1.20 | $240.00 | | $1,515.60 | $0.00 |
|
| 7/16/18 | Trade #6 STC Exiting at all/rest at 80% of the high $ADP Jul-20 132 Puts | 2 | $0.76 | | $152.00 | $1,667.60 | $0.00 |
|
| 7/17/18 9:58 AM | Trade #8 BTO 1st Lot $ADP Aug-03 135 Puts | 2 | $2.33 | $466.00 | | $1,201.60 | $0.00 |
|
| 7/26/18 | Trade #7 STC $ADP Jul-27 137 Calls | 1 | $1.80 | | $180.00 | $1,381.60 | $0.00 |
|
| 7/26/18 | Trade #7 STC $ADP Jul-27 137 Calls | 1 | $2.05 | | $204.80 | $1,586.40 | $0.00 |
|
| 7/31/18 3:34 PM | Trade #9 BTO 1st Lot $ADP Aug-17 133 Puts | 2 | $2.90 | $580.00 | | $1,006.40 | $0.00 |
|
| 8/1/18 | Trade #8 STC $ADP Aug-03 135 Puts | 1 | $3.50 | | $349.50 | $1,355.90 | $0.00 |
|
| 8/1/18 | Trade #8 STC $ADP Aug-03 135 Puts | 1 | $3.28 | | $328.00 | $1,683.90 | $0.00 |
|
| 8/2/18 | Trade #9 STC $ADP Aug-17 133 Puts | 2 | $2.40 | | $480.00 | $2,163.90 | $81.95 |
|
| 8/7/18 3:21 PM | Trade #10 BTO 1st Lot $ADP Aug-24 138 Calls | 2 | $2.10 | $420.00 | | $1,743.90 | $81.95 |
|
| 8/17/18 11:20 AM | Trade #11 BTO 1st Lot $ADP Aug-31 142 Calls | 2 | $1.40 | $280.00 | | $1,463.90 | $81.95 |
|
| 8/24/18 | Trade #10 STC $ADP Aug-24 138 Calls | 1 | $3.15 | | $315.00 | $1,778.90 | $81.95 |
|
| 8/24/18 | Trade #10 STC $ADP Aug-24 138 Calls | 1 | $2.56 | | $256.00 | $2,034.90 | $81.95 |
|
| 8/31/18 | Trade #11 STC Exiting half at 50.00% $ADP Aug-31 142 Calls | 1 | $2.10 | | $210.00 | $2,244.90 | $81.95 |
|
| 8/31/18 | Trade #11 STC Exiting at all/rest at 80% of the high $ADP Aug-31 142 Calls | 1 | $3.24 | | $324.00 | $2,568.90 | $325.43 |
|
| 9/5/18 1:33 PM | Trade #12 BTO 1st Lot $ADP Sep-21 147 Calls | 2 | $1.28 | $256.00 | | $2,312.90 | $325.43 |
|
| 9/18/18 12:14 PM | Trade #13 BTO 1st Lot $ADP Oct-05 148 Calls | 2 | $1.80 | $360.00 | | $1,952.90 | $325.43 |
|
| 9/21/18 | Trade #12 STC $ADP Sep-21 147 Calls | 1 | $1.92 | | $192.00 | $2,144.90 | $325.43 |
|
| 9/21/18 | Trade #12 STC $ADP Sep-21 147 Calls | 1 | $3.04 | | $304.00 | $2,448.90 | $387.16 |
|
| 9/25/18 12:37 PM | Trade #14 BTO 1st Lot $ADP Oct-12 147 Puts | 2 | $0.85 | $170.00 | | $2,278.90 | $387.16 |
|
| 10/3/18 | Trade #13 STC $ADP Oct-05 148 Calls | 1 | $2.70 | | $270.00 | $2,548.90 | $387.16 |
|
| 10/3/18 | Trade #13 STC $ADP Oct-05 148 Calls | 1 | $2.71 | | $271.20 | $2,820.10 | $603.63 |
|
| 10/4/18 1:58 PM | Trade #15 BTO 1st Lot $ADP Oct-19 147 Puts Profit Account | 2 | $1.10 | $220.00 | | $2,600.10 | $383.63 |
|
| 10/11/18 | Trade #14 STC $ADP Oct-12 147 Puts | 1 | $1.28 | | $127.50 | $2,727.60 | $383.63 |
|
| 10/11/18 | Trade #14 STC $ADP Oct-12 147 Puts | 1 | $6.14 | | $614.40 | $3,342.00 | $752.82 |
|
| 10/12/18 | Trade #15 STC $ADP Oct-19 147 Puts Profit Account | 1 | $1.65 | | $165.00 | $3,507.00 | $917.82 |
|
| 10/12/18 | Trade #15 STC $ADP Oct-19 147 Puts Profit Account | 1 | $6.32 | | $632.00 | $4,139.00 | $1,549.82 |
|
| 10/19/18 10:21 AM | Trade #16 BTO 1st Lot $ADP Nov-02 145 Calls Profit Account | 2 | $3.60 | $720.00 | | $3,419.00 | $829.82 |
|
| 10/21/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,405.82 | $3,995.00 | $1,405.82 |
|
| 10/22/18 | Trade #16 STC $ADP Nov-02 145 Calls Profit Account | 2 | $2.88 | | $576.00 | $3,995.00 | $1,405.82 |
|
| 11/5/18 3:08 PM | Trade #17 BTO 1st Lot $ADP Nov-16 142 Calls | 2 | $2.40 | $480.00 | | $3,515.00 | $0.00 |
|
| 11/6/18 | Trade #17 STC $ADP Nov-16 142 Calls | 2 | $2.40 | | $480.00 | $3,995.00 | $0.00 |
|
| 11/15/18 1:24 PM | Trade #18 BTO 1st Lot $ADP Nov-30 145 Calls | 2 | $2.55 | $510.00 | | $3,485.00 | $0.00 |
|
| 11/28/18 | Trade #18 STC $ADP Nov-30 145 Calls | 2 | $2.70 | | $539.20 | $4,024.20 | $14.60 |
|
| 12/6/18 2:03 PM | Trade #19 BTO 1st Lot $ADP Dec-21 143 Calls | 2 | $2.00 | $400.00 | | $3,624.20 | $14.60 |
|
| 12/7/18 | Trade #19 STC $ADP Dec-21 143 Calls | 2 | $0.34 | | $68.00 | $3,692.20 | $14.60 |
|
| 12/26/18 3:38 PM | Trade #20 BTO 1st Lot $ADP Jan-18 130 Calls | 2 | $2.58 | $516.00 | | $3,176.20 | $14.60 |
|
| 1/4/19 11:55 AM | Trade #21 BTO 1st Lot $ADP Jan-18 135 Calls | 2 | $1.21 | $242.00 | | $2,934.20 | $14.60 |
|
| 1/7/19 | Trade #21 STC $ADP Jan-18 135 Calls | 2 | $1.15 | | $230.40 | $3,164.60 | $14.60 |
|
| 1/8/19 10:54 AM | Trade #22 BTO 1st Lot $ADP Jan-18 125 Puts | 2 | $0.85 | $170.00 | | $2,994.60 | $14.60 |
|
| 1/9/19 | Trade #22 STC $ADP Jan-18 125 Puts | 2 | $0.68 | | $136.00 | $3,130.60 | $14.60 |
|
| 1/11/19 11:38 AM | Trade #23 BTO 1st Lot $ADP Feb-15 135 Calls | 2 | $3.30 | $660.00 | | $2,470.60 | $14.60 |
|
| 1/18/19 | Trade #20 STC $ADP Jan-18 130 Calls | 1 | $3.87 | | $387.00 | $2,857.60 | $14.60 |
|
| 1/18/19 | Trade #20 STC $ADP Jan-18 130 Calls | 1 | $4.32 | | $432.00 | $3,289.60 | $14.60 |
|
| 1/22/19 11:45 AM | Trade #24 BTO 1st Lot $ADP Feb-08 131 Puts | 2 | $2.60 | $520.00 | | $2,769.60 | $14.60 |
|
| 1/23/19 | Trade #24 STC $ADP Feb-08 131 Puts | 2 | $2.08 | | $416.00 | $3,185.60 | $14.60 |
|
| 1/28/19 10:07 AM | Trade #25 BTO 1st Lot $ADP Feb-01 133 Puts | 2 | $2.20 | $440.00 | | $2,745.60 | $14.60 |
|
| 1/29/19 | Trade #25 STC $ADP Feb-01 133 Puts | 2 | $1.86 | | $371.20 | $3,116.80 | $14.60 |
|
| 1/30/19 10:06 AM | Trade #26 BTO 1st Lot $ADP Feb-15 139 Calls | 2 | $1.60 | $320.00 | | $2,796.80 | $14.60 |
|
| 2/13/19 | Trade #23 STC $ADP Feb-15 135 Calls | 1 | $4.95 | | $495.00 | $3,291.80 | $14.60 |
|
| 2/13/19 | Trade #23 STC $ADP Feb-15 135 Calls | 1 | $12.96 | | $1,296.00 | $4,587.80 | $303.70 |
|
| 2/15/19 | Trade #26 STC Exiting half at 50.00% $ADP Feb-15 139 Calls | 1 | $2.40 | | $240.00 | $4,827.80 | $303.70 |
|
| 2/15/19 | Trade #26 STC Exiting at all/rest at 80% of the high $ADP Feb-15 139 Calls | 1 | $9.58 | | $958.40 | $5,786.20 | $1,047.45 |
|
| 2/28/19 12:26 PM | Trade #27 BTO 1st Lot $ADP Mar-15 155 Calls Profit Account | 6 | $0.85 | $510.00 | | $5,276.20 | $537.45 |
|
| 3/1/19 | Trade #27 STC $ADP Mar-15 155 Calls Profit Account | 3 | $1.28 | | $382.50 | $5,658.70 | $919.95 |
|
| 3/1/19 | Trade #27 STC $ADP Mar-15 155 Calls Profit Account | 3 | $1.16 | | $348.00 | $6,006.70 | $1,267.95 |
|
| 3/4/19 11:35 AM | Trade #28 BTO 1st Lot $ADP Mar-08 150 Puts Profit Account | 10 | $0.60 | $600.00 | | $5,406.70 | $667.95 |
|
| 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,797.95 | $6,536.70 | $1,797.95 |
|
| 3/8/19 | Trade #28 STC $ADP Mar-08 150 Puts Profit Account | 5 | $0.90 | | $450.00 | $5,856.70 | $1,117.95 |
|
| 3/8/19 | Trade #28 STC $ADP Mar-08 150 Puts Profit Account | 5 | $1.36 | | $680.00 | $6,536.70 | $1,797.95 |
|
| 3/11/19 11:14 AM | Trade #29 BTO 1st Lot $ADP Mar-15 150 Calls | 2 | $1.10 | $220.00 | | $6,316.70 | $0.00 |
|
| 3/13/19 3:39 PM | Trade #30 BTO 1st Lot $ADP Apr-05 157.5 Calls | 2 | $0.78 | $156.00 | | $6,160.70 | $0.00 |
|
| 3/15/19 | Trade #29 STC Exiting half at 50.00% $ADP Mar-15 150 Calls | 1 | $1.65 | | $165.00 | $6,325.70 | $0.00 |
|
| 3/15/19 | Trade #29 STC Exiting at all/rest at 80% of the high $ADP Mar-15 150 Calls | 1 | $4.06 | | $406.40 | $6,732.10 | $97.70 |
|
| 4/1/19 | Trade #30 STC $ADP Apr-05 157.5 Calls | 1 | $1.17 | | $117.00 | $6,849.10 | $97.70 |
|
| 4/1/19 | Trade #30 STC $ADP Apr-05 157.5 Calls | 1 | $3.92 | | $392.00 | $7,241.10 | $401.05 |
|
| 4/16/19 2:14 PM | Trade #31 BTO 1st Lot $ADP Apr-26 160 Puts | 4 | $0.50 | $200.00 | | $7,041.10 | $401.05 |
|
| 4/17/19 | Trade #31 STC $ADP Apr-26 160 Puts | 4 | $0.40 | | $160.00 | $7,201.10 | $532.73 |
|
| 4/22/19 10:49 AM | Trade #32 BTO 1st Lot $ADP May-03 162.5 Calls | 2 | $3.30 | $660.00 | | $6,541.10 | $532.73 |
|
| 4/26/19 | Trade #32 STC Exiting at all/rest at 80% of the high $ADP May-03 162.5 Calls | 2 | $3.30 | | $660.80 | $7,201.90 | $598.96 |
|
| 4/30/19 3:39 PM | Trade #33 BTO 1st Lot $ADP May-17 165 Calls | 2 | $3.06 | $612.00 | | $6,589.90 | $598.96 |
|
| 5/1/19 10:16 AM | Trade #34 BTO 1st Lot $ADP May-17 155 Puts | 2 | $1.10 | $220.00 | | $6,369.90 | $598.96 |
|
| 5/2/19 | Trade #34 STC $ADP May-17 155 Puts | 1 | $1.65 | | $165.00 | $6,534.90 | $598.96 |
|
| 5/2/19 | Trade #34 STC $ADP May-17 155 Puts | 1 | $1.35 | | $135.20 | $6,670.10 | $598.96 |
|
| 5/10/19 10:46 AM | Trade #35 BTO 1st Lot $ADP May-17 160 Calls | 2 | $1.30 | $260.00 | | $6,410.10 | $598.96 |
|
| 5/13/19 3:31 PM | Trade #36 BTO 1st Lot $ADP May-24 155 Puts | 2 | $1.41 | $282.00 | | $6,128.10 | $598.96 |
|
| 5/14/19 | Trade #36 STC $ADP May-24 155 Puts | 2 | $0.15 | | $30.00 | $6,158.10 | $598.96 |
|
| 5/15/19 11:05 AM | Trade #37 BTO 1st Lot $ADP May-31 160 Calls | 2 | $2.05 | $410.00 | | $5,748.10 | $598.96 |
|
| 5/16/19 | Trade #35 STC $ADP May-17 160 Calls | 1 | $1.95 | | $195.00 | $5,943.10 | $598.96 |
|
| 5/16/19 | Trade #35 STC $ADP May-17 160 Calls | 1 | $1.84 | | $184.00 | $6,127.10 | $598.96 |
|
| 5/17/19 12:04 PM | Trade #38 BTO 1st Lot $ADP May-31 162.5 Calls | 2 | $1.35 | $270.00 | | $5,857.10 | $598.96 |
|
| 5/22/19 | Trade #38 STC $ADP May-31 162.5 Calls | 1 | $2.03 | | $202.50 | $6,059.60 | $598.96 |
|
| 5/22/19 | Trade #38 STC $ADP May-31 162.5 Calls | 1 | $1.76 | | $176.00 | $6,235.60 | $598.96 |
|
| 5/22/19 | Trade #37 STC Exiting half at 50.00% $ADP May-31 160 Calls | 1 | $3.08 | | $307.50 | $6,543.10 | $598.96 |
|
| 5/22/19 | Trade #37 STC Exiting at all/rest at 80% of the high $ADP May-31 160 Calls | 1 | $3.52 | | $352.00 | $6,895.10 | $598.96 |
|
| 5/23/19 11:19 AM | Trade #39 BTO 1st Lot $ADP May-31 162.5 Calls | 2 | $1.00 | $200.00 | | $6,695.10 | $598.96 |
|
| 5/24/19 | Trade #39 STC $ADP May-31 162.5 Calls | 1 | $1.50 | | $150.00 | $6,845.10 | $598.96 |
|
| 5/24/19 | Trade #39 STC $ADP May-31 162.5 Calls | 1 | $1.40 | | $140.00 | $6,985.10 | $598.96 |
|
| 5/29/19 10:25 AM | Trade #40 BTO 1st Lot $ADP Jun-07 162.5 Calls | 2 | $1.23 | $246.00 | | $6,739.10 | $598.96 |
|
| 6/4/19 11:15 AM | Trade #41 BTO 1st Lot $ADP Jun-14 157.5 Calls | 2 | $2.00 | $400.00 | | $6,339.10 | $598.96 |
|
| 6/7/19 | Trade #40 STC $ADP Jun-07 162.5 Calls | 1 | $1.85 | | $184.50 | $6,523.60 | $598.96 |
|
| 6/7/19 | Trade #40 STC $ADP Jun-07 162.5 Calls | 1 | $4.10 | | $409.60 | $6,933.20 | $598.96 |
|
| 6/10/19 10:58 AM | Trade #42 BTO 1st Lot $ADP Jun-14 165 Puts | 2 | $0.84 | $168.00 | | $6,765.20 | $598.96 |
|
| 6/11/19 | Trade #42 STC $ADP Jun-14 165 Puts | 1 | $1.26 | | $126.00 | $6,891.20 | $598.96 |
|
| 6/11/19 | Trade #42 STC $ADP Jun-14 165 Puts | 1 | $1.50 | | $149.60 | $7,040.80 | $598.96 |
|
| 6/13/19 | Trade #41 STC Exiting half at 50.00% $ADP Jun-14 157.5 Calls | 1 | $3.00 | | $300.00 | $7,340.80 | $598.96 |
|
| 6/13/19 | Trade #41 STC Exiting at all/rest at 80% of the high $ADP Jun-14 157.5 Calls | 1 | $5.92 | | $592.00 | $7,932.80 | $997.53 |
|
| 6/20/19 11:24 AM | Trade #43 BTO 1st Lot $ADP Jun-28 165 Puts Profit Account | 8 | $0.55 | $440.00 | | $7,492.80 | $557.53 |
|
| 6/27/19 | Trade #43 STC $ADP Jun-28 165 Puts Profit Account | 4 | $0.83 | | $330.00 | $7,822.80 | $887.53 |
|
| 6/27/19 | Trade #43 STC $ADP Jun-28 165 Puts Profit Account | 4 | $1.80 | | $720.00 | $8,542.80 | $1,607.53 |
|
| 6/28/19 10:35 AM | Trade #44 BTO 1st Lot $ADP Jul-05 162.5 Puts Profit Account | 6 | $1.20 | $720.00 | | $7,822.80 | $887.53 |
|
| 7/1/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,116.33 | $9,051.60 | $2,116.33 |
|
| 7/2/19 | Trade #44 STC $ADP Jul-05 162.5 Puts Profit Account | 3 | $1.80 | | $540.00 | $8,362.80 | $1,427.53 |
|
| 7/2/19 | Trade #44 STC $ADP Jul-05 162.5 Puts Profit Account | 3 | $2.30 | | $688.80 | $9,051.60 | $2,116.33 |
|
| 7/3/19 10:54 AM | Trade #45 BTO 1st Lot $ADP Jul-12 165 Calls | 4 | $0.71 | $284.00 | | $8,767.60 | $0.00 |
|
| 7/5/19 | Trade #45 STC $ADP Jul-12 165 Calls | 2 | $1.07 | | $213.00 | $8,980.60 | $0.00 |
|
| 7/5/19 | Trade #45 STC $ADP Jul-12 165 Calls | 2 | $1.02 | | $203.20 | $9,183.80 | $66.10 |
|
| 7/8/19 2:09 PM | Trade #46 BTO 1st Lot $ADP Jul-12 165 Calls | 4 | $0.70 | $280.00 | | $8,903.80 | $66.10 |
|
| 7/9/19 | Trade #46 STC $ADP Jul-12 165 Calls | 4 | $0.13 | | $52.00 | $8,955.80 | $66.10 |
|
| 7/10/19 10:00 AM | Trade #47 BTO 1st Lot $ADP Jul-19 162.5 Puts | 2 | $0.90 | $180.00 | | $8,775.80 | $66.10 |
|
| 7/16/19 3:11 PM | Trade #48 BTO 1st Lot $ADP Jul-26 165 Calls | 2 | $1.24 | $248.00 | | $8,527.80 | $66.10 |
|
| 7/18/19 10:43 AM | Trade #49 BTO 1st Lot $ADP Aug-02 167.5 Calls | 2 | $2.90 | $580.00 | | $7,947.80 | $66.10 |
|
| 7/19/19 | Trade #49 STC $ADP Aug-02 167.5 Calls | 2 | $3.42 | | $683.20 | $8,631.00 | $66.10 |
|
| 7/23/19 10:50 AM | Trade #50 BTO 1st Lot $ADP Aug-02 170 Calls | 2 | $2.15 | $430.00 | | $8,201.00 | $66.10 |
|
| 7/26/19 | Trade #50 STC $ADP Aug-02 170 Calls | 2 | $2.08 | | $416.00 | $8,617.00 | $66.10 |
|
| 7/26/19 | Trade #48 STC Exiting half at 50.00% $ADP Jul-26 165 Calls | 1 | $1.86 | | $186.00 | $8,803.00 | $66.10 |
|
| 7/26/19 | Trade #48 STC Exiting at all/rest at 80% of the high $ADP Jul-26 165 Calls | 1 | $3.42 | | $341.60 | $9,144.60 | $79.55 |
|
| 7/29/19 1:30 PM | Trade #51 BTO 1st Lot $ADP Aug-02 165 Puts | 2 | $1.75 | $350.00 | | $8,794.60 | $79.55 |
|
| 7/30/19 | Trade #51 STC $ADP Aug-02 165 Puts | 1 | $2.63 | | $262.50 | $9,057.10 | $79.55 |
|
| 7/30/19 | Trade #51 STC $ADP Aug-02 165 Puts | 1 | $2.56 | | $256.00 | $9,313.10 | $170.53 |
|
| 7/31/19 12:01 AM | Trade #52 BTO 1st Lot $ADP Aug-16 165 Puts | 2 | $1.49 | $298.00 | | $9,015.10 | $170.53 |
|
| 8/1/19 12:01 AM | Trade #53 BTO 1st Lot $ADP Aug-09 170 Calls | 2 | $1.15 | $230.00 | | $8,785.10 | $170.53 |
|
| 8/5/19 | Trade #52 STC Exiting half at 50.00% $ADP Aug-16 165 Puts | 1 | $2.24 | | $223.50 | $9,008.60 | $170.53 |
|
| 8/5/19 | Trade #52 STC Exiting at all/rest at 80% of the high $ADP Aug-16 165 Puts | 1 | $4.16 | | $416.00 | $9,424.60 | $271.76 |
|
| 8/7/19 | Trade #53 STC $ADP Aug-09 170 Calls | 2 | $0.13 | | $26.00 | $9,450.60 | $335.38 |
|
| 8/8/19 2:08 PM | Trade #54 BTO 1st Lot $ADP Aug-30 170 Calls | 2 | $3.20 | $640.00 | | $8,810.60 | $335.38 |
|
| 8/12/19 12:01 AM | Trade #55 BTO 1st Lot $ADP Aug-30 170 Calls | 2 | $1.92 | $384.00 | | $8,426.60 | $335.38 |
|
| 8/13/19 | Trade #55 STC $ADP Aug-30 170 Calls | 2 | $1.80 | | $360.00 | $8,786.60 | $335.38 |
|
| 8/21/19 1:32 PM | Trade #56 BTO 1st Lot $ADP Aug-30 170 Calls | 2 | $1.60 | $320.00 | | $8,466.60 | $335.38 |
|
| 8/22/19 | Trade #56 STC $ADP Aug-30 170 Calls | 2 | $1.34 | | $268.80 | $8,735.40 | $335.38 |
|
| 8/23/19 12:01 AM | Trade #57 BTO 1st Lot $ADP Aug-30 170 Calls | 2 | $0.96 | $192.00 | | $8,543.40 | $335.38 |
|
| 8/29/19 10:37 AM | Trade #58 BTO 1st Lot $ADP Sep-20 170 Calls | 2 | $2.85 | $570.00 | | $7,973.40 | $335.38 |
|
| 9/3/19 12:01 AM | Trade #59 BTO 1st Lot $ADP Sep-20 170 Calls | 2 | $1.71 | $342.00 | | $7,631.40 | $335.38 |
|
| 9/6/19 | Trade #59 STC Exiting half at 50.00% $ADP Sep-20 170 Calls | 1 | $2.57 | | $256.50 | $7,887.90 | $335.38 |
|
| 9/6/19 | Trade #59 STC Exiting at all/rest at 80% of the high $ADP Sep-20 170 Calls | 1 | $4.00 | | $400.00 | $8,287.90 | $335.38 |
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| 9/6/19 | Trade #58 STC $ADP Sep-20 170 Calls | 1 | $4.28 | | $427.50 | $8,715.40 | $335.38 |
|
| 9/6/19 | Trade #58 STC $ADP Sep-20 170 Calls | 1 | $4.00 | | $400.00 | $9,115.40 | $335.38 |
|
| 9/9/19 12:01 AM | Trade #60 BTO 1st Lot $ADP Sep-20 170 Calls | 2 | $1.49 | $298.00 | | $8,817.40 | $335.38 |
|
| 9/10/19 12:01 AM | Trade #61 BTO 1st Lot $ADP Sep-20 170 Calls | 4 | $0.74 | $296.00 | | $8,521.40 | $335.38 |
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| 9/11/19 1:08 PM | Trade #62 BTO 1st Lot $ADP Sep-27 160 Puts | 2 | $2.45 | $490.00 | | $8,031.40 | $335.38 |
|
| 9/12/19 12:12 PM | Trade #63 BTO 1st Lot $ADP Oct-04 157.5 Puts | 2 | $1.90 | $380.00 | | $7,651.40 | $335.38 |
|
| 9/18/19 | Trade #62 STC $ADP Sep-27 160 Puts | 2 | $2.78 | | $556.80 | $8,208.20 | $335.38 |
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| 9/20/19 12:01 AM | Trade #64 BTO 1st Lot $ADP Sep-27 160 Puts | 2 | $1.47 | $294.00 | | $7,914.20 | $335.38 |
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| 9/23/19 | Trade #64 STC $ADP Sep-27 160 Puts | 2 | $1.64 | | $328.00 | $8,242.20 | $335.38 |
|
| 9/26/19 12:01 AM | Trade #65 BTO 1st Lot $ADP Oct-04 157.5 Puts | 4 | $0.57 | $228.00 | | $8,014.20 | $335.38 |
|
| 10/3/19 | Trade #65 STC $ADP Oct-04 157.5 Puts | 2 | $0.86 | | $171.00 | $8,185.20 | $335.38 |
|
| 10/3/19 | Trade #65 STC $ADP Oct-04 157.5 Puts | 2 | $2.28 | | $456.00 | $8,641.20 | $335.38 |
|
| 10/3/19 | Trade #63 STC $ADP Oct-04 157.5 Puts | 2 | $2.28 | | $456.00 | $9,097.20 | $335.38 |
|
| 10/4/19 12:01 AM | Trade #66 BTO 1st Lot $ADP Oct-18 155 Puts | 2 | $1.27 | $254.00 | | $8,843.20 | $335.38 |
|
| 10/8/19 | Trade #66 STC $ADP Oct-18 155 Puts | 1 | $1.91 | | $190.50 | $9,033.70 | $335.38 |
|
| 10/8/19 | Trade #66 STC $ADP Oct-18 155 Puts | 1 | $1.64 | | $164.00 | $9,197.70 | $335.38 |
|
| 10/10/19 12:01 AM | Trade #67 BTO 1st Lot $ADP Oct-18 155 Puts | 4 | $0.64 | $256.00 | | $8,941.70 | $335.38 |
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| 10/14/19 11:05 AM | Trade #68 BTO 1st Lot $ADP Oct-18 165 Calls | 4 | $0.72 | $288.00 | | $8,653.70 | $335.38 |
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| 10/15/19 | Trade #68 STC $ADP Oct-18 165 Calls | 4 | $0.72 | | $288.00 | $8,941.70 | $335.38 |
|
| 10/21/19 11:28 AM | Trade #69 BTO 1st Lot $ADP Nov-08 160 Puts | 2 | $2.75 | $550.00 | | $8,391.70 | $335.38 |
|
| 10/22/19 | Trade #69 STC $ADP Nov-08 160 Puts | 2 | $2.88 | | $576.00 | $8,967.70 | $335.38 |
|
| 10/24/19 10:24 AM | Trade #70 BTO 1st Lot $ADP Nov-01 162.5 Calls | 2 | $2.00 | $400.00 | | $8,567.70 | $335.38 |
|
| 10/28/19 10:46 AM | Trade #71 BTO 1st Lot $ADP Nov-01 160 Puts | 2 | $2.30 | $460.00 | | $8,107.70 | $335.38 |
|
| 10/29/19 | Trade #70 STC Exiting half at 50.00% $ADP Nov-01 162.5 Calls | 1 | $3.00 | | $300.00 | $8,407.70 | $335.38 |
|
| 10/29/19 | Trade #70 STC Exiting at all/rest at 80% of the high $ADP Nov-01 162.5 Calls | 1 | $3.28 | | $328.00 | $8,735.70 | $335.38 |
|
| 10/30/19 12:01 AM | Trade #72 BTO 1st Lot $ADP Nov-15 165 Calls | 2 | $1.32 | $264.00 | | $8,471.70 | $335.38 |
|
| 10/31/19 12:01 AM | Trade #73 BTO 1st Lot $ADP Nov-08 160 Puts | 2 | $0.83 | $166.00 | | $8,305.70 | $335.38 |
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| 11/5/19 | Trade #73 STC $ADP Nov-08 160 Puts | 1 | $1.25 | | $124.50 | $8,430.20 | $335.38 |
|
| 11/5/19 | Trade #73 STC $ADP Nov-08 160 Puts | 1 | $2.08 | | $208.00 | $8,638.20 | $335.38 |
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| 11/7/19 12:01 AM | Trade #74 BTO 1st Lot $ADP Nov-22 155 Puts | 2 | $0.93 | $186.00 | | $8,452.20 | $335.38 |
|
| 11/15/19 | Trade #72 STC $ADP Nov-15 165 Calls | 1 | $1.98 | | $198.00 | $8,650.20 | $335.38 |
|
| 11/15/19 | Trade #72 STC $ADP Nov-15 165 Calls | 1 | $4.72 | | $472.00 | $9,122.20 | $335.38 |
|
| 11/19/19 | Trade #74 STC $ADP Nov-22 155 Puts | 2 | $0.16 | | $32.80 | $9,155.00 | $335.38 |
|
| 11/21/19 11:40 AM | Trade #75 BTO 1st Lot $ADP Dec-13 167.5 Puts | 2 | $2.30 | $460.00 | | $8,695.00 | $335.38 |
|
| 11/26/19 12:01 AM | Trade #76 BTO 1st Lot $ADP Dec-13 167.5 Puts | 2 | $1.38 | $276.00 | | $8,419.00 | $335.38 |
|
| 12/3/19 | Trade #76 STC $ADP Dec-13 167.5 Puts | 1 | $2.07 | | $207.00 | $8,626.00 | $335.38 |
|
| 12/3/19 | Trade #76 STC $ADP Dec-13 167.5 Puts | 1 | $2.56 | | $256.00 | $8,882.00 | $335.38 |
|
| 12/3/19 | Trade #75 STC $ADP Dec-13 167.5 Puts | 2 | $2.56 | | $512.00 | $9,394.00 | $338.89 |
|
| 12/13/19 1:09 PM | Trade #77 BTO 1st Lot $ADP Jan-03 170 Calls | 2 | $1.30 | $260.00 | | $9,134.00 | $338.89 |
|
| 12/16/19 10:32 AM | Trade #78 BTO 1st Lot $ADP Jan-03 170 Calls | 2 | $1.70 | $340.00 | | $8,794.00 | $338.89 |
|
| 12/23/19 | Trade #78 STC $ADP Jan-03 170 Calls | 2 | $1.80 | | $360.00 | $9,154.00 | $338.89 |
|
| 12/23/19 | Trade #77 STC $ADP Jan-03 170 Calls | 1 | $1.95 | | $195.00 | $9,349.00 | $338.89 |
|
| 12/23/19 | Trade #77 STC $ADP Jan-03 170 Calls | 1 | $1.80 | | $180.00 | $9,529.00 | $408.15 |
|
| 12/27/19 12:48 PM | Trade #79 BTO 1st Lot $ADP Jan-03 172.5 Calls | 4 | $0.60 | $240.00 | | $9,289.00 | $408.15 |
|
| 12/30/19 12:01 AM | Trade #80 BTO 1st Lot $ADP Jan-03 172.5 Calls | 6 | $0.36 | $216.00 | | $9,073.00 | $408.15 |
|
| 1/2/20 | Trade #80 STC $ADP Jan-03 172.5 Calls | 6 | $0.06 | | $36.00 | $9,109.00 | $408.15 |
|
| 1/8/20 12:33 PM | Trade #81 BTO 1st Lot $ADP Jan-17 170 Calls | 2 | $1.60 | $320.00 | | $8,789.00 | $408.15 |
|
| 1/13/20 12:20 PM | Trade #82 BTO 1st Lot $ADP Jan-17 175 Calls | 10 | $0.17 | $170.00 | | $8,619.00 | $408.15 |
|
| 1/17/20 | Trade #82 STC $ADP Jan-17 175 Calls | 5 | $0.26 | | $127.50 | $8,746.50 | $408.15 |
|
| 1/17/20 | Trade #82 STC $ADP Jan-17 175 Calls | 5 | $1.40 | | $700.00 | $9,446.50 | $408.15 |
|
| 1/17/20 | Trade #81 STC Exiting half at 50.00% $ADP Jan-17 170 Calls | 1 | $2.40 | | $240.00 | $9,686.50 | $408.15 |
|
| 1/17/20 | Trade #81 STC Exiting at all/rest at 80% of the high $ADP Jan-17 170 Calls | 1 | $5.26 | | $525.60 | $10,212.10 | $784.32 |
|
| 1/28/20 12:23 PM | Trade #83 BTO 1st Lot $ADP Feb-07 180 Calls | 2 | $2.32 | $464.00 | | $9,748.10 | $784.32 |
|
| 1/29/20 12:01 AM | Trade #84 BTO 1st Lot $ADP Feb-21 180 Calls | 2 | $1.86 | $372.00 | | $9,376.10 | $784.32 |
|
| 1/30/20 11:27 AM | Trade #85 BTO 1st Lot $ADP Feb-21 165 Puts | 2 | $1.50 | $300.00 | | $9,076.10 | $784.32 |
|
| 1/31/20 12:01 AM | Trade #86 BTO 1st Lot $ADP Feb-21 165 Puts | 2 | $0.90 | $180.00 | | $8,896.10 | $784.32 |
|
| 2/3/20 11:06 AM | Trade #87 BTO 1st Lot $ADP Feb-21 175 Calls | 2 | $3.15 | $630.00 | | $8,266.10 | $784.32 |
|
| 2/18/20 | Trade #87 STC Exiting half at 50.00% $ADP Feb-21 175 Calls | 1 | $4.73 | | $472.50 | $8,738.60 | $784.32 |
|
| 2/18/20 | Trade #87 STC Exiting at all/rest at 80% of the high $ADP Feb-21 175 Calls | 1 | $5.86 | | $586.40 | $9,325.00 | $784.32 |
|
| 2/18/20 | Trade #84 STC $ADP Feb-21 180 Calls | 2 | $2.16 | | $432.00 | $9,757.00 | $784.32 |
|
| 2/19/20 11:14 AM | Trade #88 BTO 1st Lot $ADP Feb-28 182.5 Calls | 2 | $1.10 | $220.00 | | $9,537.00 | $784.32 |
|
| 2/21/20 12:01 AM | Trade #89 BTO 1st Lot $ADP Feb-28 182.5 Calls | 4 | $0.66 | $264.00 | | $9,273.00 | $784.32 |
|
| 2/24/20 12:01 AM | Trade #90 BTO 1st Lot $ADP Feb-28 182.5 Calls | 6 | $0.33 | $198.00 | | $9,075.00 | $784.32 |
|
| 2/25/20 1:57 PM | Trade #91 BTO 1st Lot $ADP Mar-06 167.5 Puts | 2 | $0.95 | $190.00 | | $8,885.00 | $784.32 |
|
| 2/27/20 | Trade #89 STC $ADP Feb-28 182.5 Calls | 4 | $0.12 | | $48.80 | $8,933.80 | $784.32 |
|
| 2/28/20 | Trade #91 STC Exiting half at 50.00% $ADP Mar-06 167.5 Puts | 1 | $1.43 | | $142.50 | $9,076.30 | $784.32 |
|
| 2/28/20 | Trade #91 STC Exiting at all/rest at 80% of the high $ADP Mar-06 167.5 Puts | 1 | $10.88 | | $1,088.00 | $10,164.30 | $948.51 |
|
| 3/2/20 11:21 AM | Trade #92 BTO 1st Lot $ADP Mar-06 160 Calls Profit Account | 2 | $1.97 | $394.00 | | $9,770.30 | $554.51 |
|
| 3/3/20 1:04 PM | Trade #93 BTO 1st Lot $ADP Mar-13 160 Calls | 2 | $3.80 | $760.00 | | $9,010.30 | $554.51 |
|
| 3/4/20 | Trade #93 STC $ADP Mar-13 160 Calls | 2 | $3.65 | | $729.60 | $9,739.90 | $554.51 |
|
| 3/4/20 | Trade #92 STC Exiting half at 50.00% $ADP Mar-06 160 Calls Profit Account | 1 | $2.96 | | $295.50 | $10,035.40 | $850.01 |
|
| 3/4/20 | Trade #92 STC Exiting at all/rest at 80% of the high $ADP Mar-06 160 Calls Profit Account | 1 | $4.54 | | $453.60 | $10,489.00 | $1,303.61 |
|
| 3/10/20 3:40 PM | Trade #94 BTO 1st Lot $ADP Mar-20 150 Puts | 2 | $6.73 | $1,346.00 | | $9,143.00 | $1,303.61 |
|
| 3/19/20 | Trade #94 STC $ADP Mar-20 150 Puts | 1 | $10.10 | | $1,009.50 | $10,152.50 | $1,303.61 |
|
| 3/19/20 | Trade #94 STC $ADP Mar-20 150 Puts | 1 | $25.68 | | $2,568.00 | $12,720.50 | $2,663.81 |
|
| 3/20/20 12:01 AM | Trade #95 BTO 1st Lot $ADP Mar-27 125 Calls Profit Account | 2 | $2.85 | $570.00 | | $12,150.50 | $2,093.81 |
|
| 3/23/20 12:01 AM | Trade #96 BTO 1st Lot $ADP Mar-27 120 Calls Profit Account | 6 | $1.65 | $990.00 | | $11,160.50 | $1,103.81 |
|
| 3/25/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,289.81 | $16,346.50 | $6,289.81 |
|
| 3/26/20 | Trade #96 STC Exiting half at 50.00% $ADP Mar-27 120 Calls Profit Account | 3 | $2.48 | | $742.50 | $11,903.00 | $1,846.31 |
|
| 3/26/20 | Trade #96 STC Exiting at all/rest at 80% of the high $ADP Mar-27 120 Calls Profit Account | 3 | $11.20 | | $3,360.00 | $15,263.00 | $5,206.31 |
|
| 3/26/20 | Trade #95 STC $ADP Mar-27 125 Calls Profit Account | 1 | $4.28 | | $427.50 | $15,690.50 | $5,633.81 |
|
| 3/26/20 | Trade #95 STC $ADP Mar-27 125 Calls Profit Account | 1 | $6.56 | | $656.00 | $16,346.50 | $6,289.81 |
|
| 3/27/20 10:49 AM | Trade #97 BTO 1st Lot $ADP Apr-17 140 Calls | 2 | $4.40 | $880.00 | | $15,466.50 | $0.00 |
|
| 3/30/20 1:32 PM | Trade #98 BTO 1st Lot $ADP Apr-03 137 Calls | 2 | $3.45 | $690.00 | | $14,776.50 | $0.00 |
|
| 3/31/20 | Trade #97 STC $ADP Apr-17 140 Calls | 2 | $4.56 | | $912.00 | $15,688.50 | $0.00 |
|
| 4/1/20 1:02 PM | Trade #99 BTO 1st Lot $ADP Apr-17 129 Puts | 2 | $7.05 | $1,410.00 | | $14,278.50 | $0.00 |
|
| 4/3/20 12:57 PM | Trade #100 BTO 1st Lot $ADP Apr-17 135 Calls | 2 | $2.55 | $510.00 | | $13,768.50 | $0.00 |
|
| 4/6/20 11:01 AM | Trade #101 BTO 1st Lot $ADP Apr-17 129 Puts | 2 | $2.03 | $406.00 | | $13,362.50 | $0.00 |
|
| 4/7/20 | Trade #100 STC Exiting half at 50.00% $ADP Apr-17 135 Calls | 1 | $3.83 | | $382.50 | $13,745.00 | $0.00 |
|
| 4/7/20 | Trade #100 STC Exiting at all/rest at 80% of the high $ADP Apr-17 135 Calls | 1 | $9.28 | | $928.00 | $14,673.00 | $0.00 |
|
| 4/8/20 11:27 AM | Trade #102 BTO 1st Lot $ADP Apr-17 138 Puts | 2 | $4.20 | $840.00 | | $13,833.00 | $0.00 |
|
| 4/15/20 12:12 PM | Trade #103 BTO 1st Lot $ADP Apr-24 137 Puts | 2 | $4.50 | $900.00 | | $12,933.00 | $0.00 |
|
| 4/17/20 10:30 AM | Trade #104 BTO 1st Lot $ADP Apr-24 142 Calls | 2 | $2.50 | $500.00 | | $12,433.00 | $0.00 |
|
| 4/20/20 | Trade #103 STC $ADP Apr-24 137 Puts | 2 | $0.84 | | $167.60 | $12,600.60 | $0.00 |
|
| 4/23/20 11:16 AM | Trade #105 BTO 1st Lot $ADP May-08 140 Calls | 2 | $5.08 | $1,016.00 | | $11,584.60 | $0.00 |
|
| 4/27/20 12:52 PM | Trade #106 BTO 1st Lot $ADP May-15 145 Calls | 2 | $3.27 | $654.00 | | $10,930.60 | $0.00 |
|
| 4/28/20 | Trade #106 STC $ADP May-15 145 Calls | 1 | $4.91 | | $490.50 | $11,421.10 | $0.00 |
|
| 4/28/20 | Trade #106 STC $ADP May-15 145 Calls | 1 | $4.79 | | $479.20 | $11,900.30 | $0.00 |
|
| 4/30/20 11:41 AM | Trade #107 BTO 1st Lot $ADP May-15 150 Calls | 2 | $2.15 | $430.00 | | $11,470.30 | $0.00 |
|
| 5/1/20 1:41 PM | Trade #108 BTO 1st Lot $ADP May-15 145 Calls | 2 | $2.85 | $570.00 | | $10,900.30 | $0.00 |
|
| 5/5/20 | Trade #105 STC $ADP May-08 140 Calls | 1 | $7.62 | | $762.00 | $11,662.30 | $0.00 |
|
| 5/5/20 | Trade #105 STC $ADP May-08 140 Calls | 1 | $6.22 | | $621.60 | $12,283.90 | $0.00 |
|
| 5/7/20 | Trade #108 STC $ADP May-15 145 Calls | 1 | $4.28 | | $427.50 | $12,711.40 | $0.00 |
|
| 5/7/20 | Trade #108 STC $ADP May-15 145 Calls | 1 | $4.56 | | $456.00 | $13,167.40 | $0.00 |
|
| 5/8/20 2:12 PM | Trade #109 BTO 1st Lot $ADP May-15 150 Calls | 4 | $0.65 | $260.00 | | $12,907.40 | $0.00 |
|
| 5/11/20 3:46 PM | Trade #110 BTO 1st Lot $ADP May-15 145 Calls | 2 | $1.96 | $392.00 | | $12,515.40 | $0.00 |
|
| 5/14/20 2:49 PM | Trade #111 BTO 1st Lot $ADP May-29 132 Puts | 2 | $4.40 | $880.00 | | $11,635.40 | $0.00 |
|
| 5/18/20 2:48 PM | Trade #112 BTO 1st Lot $ADP May-29 132 Puts | 2 | $1.80 | $360.00 | | $11,275.40 | $0.00 |
|
| 5/20/20 2:09 PM | Trade #113 BTO 1st Lot $ADP May-29 136 Calls | 2 | $2.60 | $520.00 | | $10,755.40 | $0.00 |
|
| 5/21/20 | Trade #112 STC $ADP May-29 132 Puts | 2 | $2.04 | | $408.00 | $11,163.40 | $0.00 |
|
| 5/22/20 10:22 AM | Trade #114 BTO 1st Lot $ADP May-29 136 Calls | 2 | $1.30 | $260.00 | | $10,903.40 | $0.00 |
|
| 5/28/20 | Trade #114 STC Exiting half at 50.00% $ADP May-29 136 Calls | 1 | $1.95 | | $195.00 | $11,098.40 | $0.00 |
|
| 5/28/20 | Trade #114 STC Exiting at all/rest at 80% of the high $ADP May-29 136 Calls | 1 | $7.12 | | $712.00 | $11,810.40 | $0.00 |
|
| 5/28/20 | Trade #113 STC $ADP May-29 136 Calls | 1 | $3.90 | | $390.00 | $12,200.40 | $0.00 |
|
| 5/28/20 | Trade #113 STC $ADP May-29 136 Calls | 1 | $7.12 | | $712.00 | $12,912.40 | $0.00 |
|
| 6/2/20 1:21 PM | Trade #115 BTO 1st Lot $ADP Jun-12 147 Puts | 2 | $7.30 | $1,460.00 | | $11,452.40 | $0.00 |
|
| 6/8/20 | Trade #115 STC $ADP Jun-12 147 Puts | 2 | $0.86 | | $172.00 | $11,624.40 | $0.00 |
|
| 6/9/20 1:39 PM | Trade #116 BTO 1st Lot $ADP Jun-19 160 Calls | 2 | $3.10 | $620.00 | | $11,004.40 | $0.00 |
|
| 6/12/20 3:09 PM | Trade #117 BTO 1st Lot $ADP Jun-19 146 Calls | 2 | $3.60 | $720.00 | | $10,284.40 | $0.00 |
|
| 6/16/20 | Trade #117 STC $ADP Jun-19 146 Calls | 1 | $5.40 | | $540.00 | $10,824.40 | $0.00 |
|
| 6/16/20 | Trade #117 STC $ADP Jun-19 146 Calls | 1 | $5.60 | | $560.00 | $11,384.40 | $0.00 |
|
| 6/29/20 10:43 AM | Trade #118 BTO 1st Lot $ADP Jul-10 146 Calls | 2 | $4.00 | $800.00 | | $10,584.40 | $0.00 |
|
| 7/2/20 10:50 AM | Trade #119 BTO 1st Lot $ADP Jul-17 155 Calls | 2 | $1.90 | $380.00 | | $10,204.40 | $0.00 |
|
| 7/6/20 | Trade #119 STC $ADP Jul-17 155 Calls | 2 | $1.61 | | $321.60 | $10,526.00 | $0.00 |
|
| 7/6/20 | Trade #118 STC $ADP Jul-10 146 Calls | 1 | $6.00 | | $600.00 | $11,126.00 | $0.00 |
|
| 7/6/20 | Trade #118 STC $ADP Jul-10 146 Calls | 1 | $5.33 | | $532.80 | $11,658.80 | $0.00 |
|
| 7/7/20 3:36 PM | Trade #120 BTO 1st Lot $ADP Jul-17 148 Calls | 2 | $4.60 | $920.00 | | $10,738.80 | $0.00 |
|
| 7/8/20 1:54 PM | Trade #121 BTO 1st Lot $ADP Jul-17 155 Calls | 4 | $0.60 | $240.00 | | $10,498.80 | $0.00 |
|
| 7/9/20 | Trade #120 STC $ADP Jul-17 148 Calls | 2 | $0.59 | | $118.00 | $10,616.80 | $0.00 |
|
| 7/14/20 10:51 AM | Trade #122 BTO 1st Lot $ADP Jul-24 145 Calls | 2 | $3.02 | $604.00 | | $10,012.80 | $0.00 |
|
| 7/15/20 | Trade #122 STC $ADP Jul-24 145 Calls | 1 | $4.53 | | $453.00 | $10,465.80 | $0.00 |
|
| 7/15/20 | Trade #122 STC $ADP Jul-24 145 Calls | 1 | $3.65 | | $364.80 | $10,830.60 | $0.00 |
|
| 7/17/20 12:05 PM | Trade #123 BTO 1st Lot $ADP Jul-24 148 Calls | 2 | $2.75 | $550.00 | | $10,280.60 | $0.00 |
|
| 7/20/20 1:25 PM | Trade #124 BTO 1st Lot $ADP Jul-24 148 Calls | 2 | $1.75 | $350.00 | | $9,930.60 | $0.00 |
|
| 7/21/20 | Trade #124 STC $ADP Jul-24 148 Calls | 2 | $1.83 | | $366.40 | $10,297.00 | $0.00 |
|
| 7/28/20 10:49 AM | Trade #125 BTO 1st Lot $ADP Aug-07 146 Puts | 2 | $4.20 | $840.00 | | $9,457.00 | $0.00 |
|
| 7/29/20 10:17 AM | Trade #126 BTO 1st Lot $ADP Aug-14 139 Puts | 2 | $4.25 | $850.00 | | $8,607.00 | $0.00 |
|
| 8/3/20 | Trade #126 STC Exiting half at 50.00% $ADP Aug-14 139 Puts | 1 | $6.38 | | $637.50 | $9,244.50 | $0.00 |
|
| 8/3/20 | Trade #126 STC Exiting at all/rest at 80% of the high $ADP Aug-14 139 Puts | 1 | $5.26 | | $525.60 | $9,770.10 | $0.00 |
|
| 8/3/20 | Trade #125 STC Exiting half at 50.00% $ADP Aug-07 146 Puts | 1 | $6.30 | | $630.00 | $10,400.10 | $0.00 |
|
| 8/3/20 | Trade #125 STC Exiting at all/rest at 80% of the high $ADP Aug-07 146 Puts | 1 | $10.96 | | $1,096.00 | $11,496.10 | $0.00 |
|
| 8/4/20 10:06 AM | Trade #127 BTO 1st Lot $ADP Aug-21 136 Calls | 2 | $3.43 | $686.00 | | $10,810.10 | $0.00 |
|
| 8/5/20 2:05 PM | Trade #128 BTO 1st Lot $ADP Aug-14 130 Puts | 2 | $0.75 | $150.00 | | $10,660.10 | $0.00 |
|
| 8/11/20 | Trade #128 STC $ADP Aug-14 130 Puts | 2 | $0.62 | | $123.20 | $10,783.30 | $0.00 |
|
| 8/13/20 | Trade #127 STC $ADP Aug-21 136 Calls | 2 | $4.04 | | $808.00 | $11,591.30 | $0.00 |
|
| 8/17/20 10:10 AM | Trade #129 BTO 1st Lot $ADP Aug-21 140 Calls | 2 | $1.59 | $318.00 | | $11,273.30 | $0.00 |
|
| 8/19/20 3:46 PM | Trade #130 BTO 1st Lot $ADP Aug-28 139 Calls | 2 | $1.92 | $384.00 | | $10,889.30 | $0.00 |
|
| 8/20/20 10:21 AM | Trade #131 BTO 1st Lot $ADP Aug-28 140 Calls | 2 | $1.40 | $280.00 | | $10,609.30 | $0.00 |
|
| 8/25/20 | Trade #131 STC $ADP Aug-28 140 Calls | 1 | $2.10 | | $210.00 | $10,819.30 | $0.00 |
|
| 8/25/20 | Trade #131 STC $ADP Aug-28 140 Calls | 1 | $2.58 | | $257.60 | $11,076.90 | $0.00 |
|
| 8/27/20 | Trade #130 STC $ADP Aug-28 139 Calls | 2 | $2.06 | | $412.80 | $11,489.70 | $0.00 |
|
| 8/28/20 1:26 PM | Trade #132 BTO 1st Lot $ADP Sep-04 140 Puts | 2 | $2.25 | $450.00 | | $11,039.70 | $0.00 |
|
| 8/31/20 1:43 PM | Trade #133 BTO 1st Lot $ADP Sep-04 141 Calls | 2 | $0.90 | $180.00 | | $10,859.70 | $0.00 |
|
| 9/1/20 | Trade #132 STC $ADP Sep-04 140 Puts | 2 | $2.32 | | $464.00 | $11,323.70 | $0.00 |
|
| 9/2/20 10:48 AM | Trade #134 BTO 1st Lot $ADP Sep-18 145 Calls | 2 | $1.55 | $310.00 | | $11,013.70 | $0.00 |
|
| 9/3/20 | Trade #134 STC $ADP Sep-18 145 Calls | 1 | $2.33 | | $232.50 | $11,246.20 | $0.00 |
|
| 9/3/20 | Trade #134 STC $ADP Sep-18 145 Calls | 1 | $2.24 | | $224.00 | $11,470.20 | $0.00 |
|
| 9/3/20 | Trade #133 STC Exiting half at 50.00% $ADP Sep-04 141 Calls | 1 | $1.35 | | $135.00 | $11,605.20 | $0.00 |
|
| 9/3/20 | Trade #133 STC Exiting at all/rest at 80% of the high $ADP Sep-04 141 Calls | 1 | $2.46 | | $246.40 | $11,851.60 | $0.00 |
|
| 9/8/20 9:37 AM | Trade #135 BTO 1st Lot $ADP Sep-18 145 Calls | 4 | $0.70 | $280.00 | | $11,571.60 | $0.00 |
|
| 9/9/20 2:47 PM | Trade #136 BTO 1st Lot $ADP Sep-18 135 Puts | 2 | $1.90 | $380.00 | | $11,191.60 | $0.00 |
|
| 9/10/20 10:34 AM | Trade #137 BTO 1st Lot $ADP Sep-25 135 Puts | 2 | $3.10 | $620.00 | | $10,571.60 | $0.00 |
|
| 9/11/20 | Trade #136 STC Exiting half at 50.00% $ADP Sep-18 135 Puts | 1 | $2.85 | | $285.00 | $10,856.60 | $0.00 |
|
| 9/11/20 | Trade #136 STC Exiting at all/rest at 80% of the high $ADP Sep-18 135 Puts | 1 | $3.13 | | $312.80 | $11,169.40 | $0.00 |
|
| 9/14/20 10:24 AM | Trade #138 BTO 1st Lot $ADP Sep-18 135 Calls | 2 | $2.30 | $460.00 | | $10,709.40 | $0.00 |
|
| 9/16/20 | Trade #138 STC Exiting half at 50.00% $ADP Sep-18 135 Calls | 1 | $3.45 | | $345.00 | $11,054.40 | $0.00 |
|
| 9/16/20 | Trade #138 STC Exiting at all/rest at 80% of the high $ADP Sep-18 135 Calls | 1 | $3.86 | | $385.60 | $11,440.00 | $0.00 |
|
| 9/17/20 10:36 AM | Trade #139 BTO 1st Lot $ADP Oct-02 140 Calls | 2 | $2.05 | $410.00 | | $11,030.00 | $0.00 |
|
| 9/23/20 | Trade #139 STC $ADP Oct-02 140 Calls | 2 | $0.38 | | $76.00 | $11,106.00 | $0.00 |
|
| 9/24/20 | Trade #137 STC $ADP Sep-25 135 Puts | 1 | $4.65 | | $465.00 | $11,571.00 | $0.00 |
|
| 9/24/20 | Trade #137 STC $ADP Sep-25 135 Puts | 1 | $5.40 | | $540.00 | $12,111.00 | $0.00 |
|
| 9/28/20 11:14 AM | Trade #140 BTO 1st Lot $ADP Oct-16 138 Calls | 2 | $4.00 | $800.00 | | $11,311.00 | $0.00 |
|
| 10/1/20 2:13 PM | Trade #141 BTO 1st Lot $ADP Oct-09 137 Puts | 2 | $2.19 | $438.00 | | $10,873.00 | $0.00 |
|
| 10/2/20 | Trade #141 STC $ADP Oct-09 137 Puts | 2 | $2.08 | | $416.00 | $11,289.00 | $0.00 |
|
| 10/5/20 3:02 PM | Trade #142 BTO 1st Lot $ADP Oct-09 137 Puts | 4 | $0.65 | $260.00 | | $11,029.00 | $0.00 |
|
| 10/7/20 2:20 PM | Trade #143 BTO 1st Lot $ADP Oct-16 145 Calls | 2 | $2.05 | $410.00 | | $10,619.00 | $0.00 |
|
| 10/12/20 | Trade #143 STC Exiting half at 50.00% $ADP Oct-16 145 Calls | 1 | $3.08 | | $307.50 | $10,926.50 | $0.00 |
|
| 10/12/20 | Trade #143 STC Exiting at all/rest at 80% of the high $ADP Oct-16 145 Calls | 1 | $5.68 | | $568.00 | $11,494.50 | $0.00 |
|
| 10/13/20 | Trade #140 STC $ADP Oct-16 138 Calls | 1 | $6.00 | | $600.00 | $12,094.50 | $0.00 |
|
| 10/13/20 | Trade #140 STC $ADP Oct-16 138 Calls | 1 | $11.32 | | $1,132.00 | $13,226.50 | $0.00 |
|
| 10/14/20 11:46 AM | Trade #144 BTO 1st Lot $ADP Oct-23 150 Calls | 2 | $2.71 | $542.00 | | $12,684.50 | $0.00 |
|
| 10/15/20 10:29 AM | Trade #145 BTO 1st Lot $ADP Oct-30 146 Puts | 2 | $3.60 | $720.00 | | $11,964.50 | $0.00 |
|
| 10/16/20 10:31 AM | Trade #146 BTO 1st Lot $ADP Oct-23 150 Calls | 2 | $1.90 | $380.00 | | $11,584.50 | $0.00 |
|
| 10/19/20 | Trade #145 STC $ADP Oct-30 146 Puts | 2 | $2.93 | | $585.60 | $12,170.10 | $0.00 |
|
| 10/23/20 9:56 AM | Trade #147 BTO 1st Lot $ADP Oct-30 146 Puts | 2 | $1.70 | $340.00 | | $11,830.10 | $0.00 |
|
| 10/26/20 | Trade #147 STC $ADP Oct-30 146 Puts | 1 | $2.55 | | $255.00 | $12,085.10 | $0.00 |
|
| 10/26/20 | Trade #147 STC $ADP Oct-30 146 Puts | 1 | $2.56 | | $256.00 | $12,341.10 | $0.00 |
|
| 10/28/20 9:52 AM | Trade #148 BTO 1st Lot $ADP Nov-06 145 Puts | 2 | $2.15 | $430.00 | | $11,911.10 | $0.00 |
|
| 10/30/20 12:31 PM | Trade #149 BTO 1st Lot $ADP Nov-20 160 Calls | 2 | $5.30 | $1,060.00 | | $10,851.10 | $0.00 |
|
| 11/5/20 1:00 PM | Trade #150 BTO 1st Lot $ADP Nov-20 162.5 Puts | 2 | $3.20 | $640.00 | | $10,211.10 | $0.00 |
|
| 11/9/20 11:01 AM | Trade #151 BTO 1st Lot $ADP Nov-20 162.5 Puts | 2 | $0.80 | $160.00 | | $10,051.10 | $0.00 |
|
| 11/11/20 3:06 PM | Trade #152 BTO 1st Lot $ADP Nov-20 172.5 Calls | 2 | $2.50 | $500.00 | | $9,551.10 | $0.00 |
|
| 11/16/20 | Trade #152 STC $ADP Nov-20 172.5 Calls | 1 | $3.75 | | $375.00 | $9,926.10 | $0.00 |
|
| 11/16/20 | Trade #152 STC $ADP Nov-20 172.5 Calls | 1 | $3.65 | | $364.80 | $10,290.90 | $0.00 |
|
| 11/17/20 | Trade #149 STC $ADP Nov-20 160 Calls | 1 | $7.95 | | $795.00 | $11,085.90 | $0.00 |
|
| 11/17/20 | Trade #149 STC $ADP Nov-20 160 Calls | 1 | $13.20 | | $1,320.00 | $12,405.90 | $0.00 |
|
| 11/27/20 12:36 PM | Trade #153 BTO 1st Lot $ADP Dec-18 180 Calls | 2 | $1.45 | $290.00 | | $12,115.90 | $0.00 |
|
| 11/30/20 10:40 AM | Trade #154 BTO 1st Lot $ADP Dec-04 177.5 Calls | 4 | $0.45 | $180.00 | | $11,935.90 | $0.00 |
|
| 12/1/20 | Trade #153 STC $ADP Dec-18 180 Calls | 2 | $1.35 | | $270.40 | $12,206.30 | $0.00 |
|
| 12/2/20 2:59 PM | Trade #155 BTO 1st Lot $ADP Dec-18 170 Puts | 2 | $3.10 | $620.00 | | $11,586.30 | $0.00 |
|
| 12/11/20 12:00 PM | Trade #156 BTO 1st Lot $ADP Dec-18 177.5 Calls | 4 | $0.58 | $232.00 | | $11,354.30 | $0.00 |
|
| 12/14/20 9:37 AM | Trade #157 BTO 1st Lot $ADP Dec-18 170 Puts | 2 | $0.75 | $150.00 | | $11,204.30 | $0.00 |
|
| 12/15/20 1:22 PM | Trade #158 BTO 1st Lot $ADP Dec-24 172.5 Puts | 2 | $1.74 | $348.00 | | $10,856.30 | $0.00 |
|
| 12/16/20 11:03 AM | Trade #159 BTO 1st Lot $ADP Dec-31 177.5 Calls | 2 | $2.00 | $400.00 | | $10,456.30 | $0.00 |
|
| 12/17/20 | Trade #159 STC $ADP Dec-31 177.5 Calls | 1 | $3.00 | | $300.00 | $10,756.30 | $0.00 |
|
| 12/17/20 | Trade #159 STC $ADP Dec-31 177.5 Calls | 1 | $2.96 | | $296.00 | $11,052.30 | $0.00 |
|
| 12/17/20 | Trade #156 STC $ADP Dec-18 177.5 Calls | 2 | $0.87 | | $174.00 | $11,226.30 | $0.00 |
|
| 12/17/20 | Trade #156 STC $ADP Dec-18 177.5 Calls | 2 | $1.44 | | $288.00 | $11,514.30 | $0.00 |
|
| 12/21/20 11:03 AM | Trade #160 BTO 1st Lot $ADP Dec-31 177.5 Calls | 2 | $3.80 | $760.00 | | $10,754.30 | $0.00 |
|
| 12/22/20 9:55 AM | Trade #161 BTO 1st Lot $ADP Dec-31 177.5 Calls | 2 | $1.90 | $380.00 | | $10,374.30 | $0.00 |
|
| 12/23/20 | Trade #161 STC $ADP Dec-31 177.5 Calls | 2 | $1.76 | | $352.00 | $10,726.30 | $0.00 |
|
| 12/28/20 9:51 AM | Trade #162 BTO 1st Lot $ADP Jan-08 177.5 Puts | 2 | $4.50 | $900.00 | | $9,826.30 | $0.00 |
|
| 1/4/21 11:06 AM | Trade #163 BTO 1st Lot $ADP Jan-08 167.5 Puts | 2 | $1.90 | $380.00 | | $9,446.30 | $0.00 |
|
| 1/6/21 | Trade #162 STC $ADP Jan-08 177.5 Puts | 1 | $6.75 | | $675.00 | $10,121.30 | $0.00 |
|
| 1/6/21 | Trade #162 STC $ADP Jan-08 177.5 Puts | 1 | $9.18 | | $917.60 | $11,038.90 | $0.00 |
|
| 1/12/21 1:50 PM | Trade #164 BTO 1st Lot $ADP Jan-22 167.5 Puts | 2 | $2.45 | $490.00 | | $10,548.90 | $0.00 |
|
| 1/13/21 12:07 PM | Trade #165 BTO 1st Lot $ADP Jan-22 162.5 Puts | 2 | $2.12 | $424.00 | | $10,124.90 | $0.00 |
|
| 1/15/21 | Trade #165 STC Exiting half at 50.00% $ADP Jan-22 162.5 Puts | 1 | $3.18 | | $318.00 | $10,442.90 | $0.00 |
|
| 1/15/21 | Trade #165 STC Exiting at all/rest at 80% of the high $ADP Jan-22 162.5 Puts | 1 | $3.19 | | $319.20 | $10,762.10 | $0.00 |
|
| 1/15/21 | Trade #164 STC Exiting half at 50.00% $ADP Jan-22 167.5 Puts | 1 | $3.68 | | $367.50 | $11,129.60 | $0.00 |
|
| 1/15/21 | Trade #164 STC Exiting at all/rest at 80% of the high $ADP Jan-22 167.5 Puts | 1 | $5.79 | | $579.20 | $11,708.80 | $0.00 |
|
| 1/22/21 12:39 PM | Trade #166 BTO 1st Lot $ADP Jan-29 162.5 Calls | 2 | $3.29 | $658.00 | | $11,050.80 | $0.00 |
|
| 1/28/21 | Trade #166 STC $ADP Jan-29 162.5 Calls | 1 | $4.94 | | $493.50 | $11,544.30 | $0.00 |
|
| 1/28/21 | Trade #166 STC $ADP Jan-29 162.5 Calls | 1 | $6.98 | | $697.60 | $12,241.90 | $0.00 |
|
| 2/1/21 11:29 AM | Trade #167 BTO 1st Lot $ADP Feb-05 167.5 Calls | 2 | $2.45 | $490.00 | | $11,751.90 | $0.00 |
|
| 2/4/21 12:52 PM | Trade #168 BTO 1st Lot $ADP Feb-12 170 Calls | 2 | $1.45 | $290.00 | | $11,461.90 | $0.00 |
|
| 2/5/21 | Trade #168 STC $ADP Feb-12 170 Calls | 1 | $2.18 | | $217.50 | $11,679.40 | $0.00 |
|
| 2/5/21 | Trade #168 STC $ADP Feb-12 170 Calls | 1 | $2.16 | | $216.00 | $11,895.40 | $0.00 |
|
| 2/5/21 | Trade #167 STC $ADP Feb-05 167.5 Calls | 1 | $3.68 | | $367.50 | $12,262.90 | $0.00 |
|
| 2/5/21 | Trade #167 STC $ADP Feb-05 167.5 Calls | 1 | $3.20 | | $320.00 | $12,582.90 | $0.00 |
|
| 2/8/21 3:29 PM | Trade #169 BTO 1st Lot $ADP Feb-26 165 Puts | 2 | $2.55 | $510.00 | | $12,072.90 | $0.00 |
|
| 2/12/21 | Trade #169 STC $ADP Feb-26 165 Puts | 2 | $2.28 | | $456.00 | $12,528.90 | $0.00 |
|
| 2/17/21 3:46 PM | Trade #170 BTO 1st Lot $ADP Feb-26 165 Puts | 2 | $1.53 | $306.00 | | $12,222.90 | $0.00 |
|
| 2/18/21 12:31 PM | Trade #171 BTO 1st Lot $ADP Feb-26 165 Puts | 4 | $0.70 | $280.00 | | $11,942.90 | $0.00 |
|
| 2/24/21 1:20 PM | Trade #172 BTO 1st Lot $ADP Mar-12 175 Calls | 2 | $4.30 | $860.00 | | $11,082.90 | $0.00 |
|
| 2/26/21 3:34 PM | Trade #173 BTO 1st Lot $ADP Mar-05 177.5 Calls | 2 | $1.80 | $360.00 | | $10,722.90 | $0.00 |
|
| 3/1/21 10:27 AM | Trade #174 BTO 1st Lot $ADP Mar-05 177.5 Calls | 2 | $1.35 | $270.00 | | $10,452.90 | $0.00 |
|
| 3/3/21 2:24 PM | Trade #175 BTO 1st Lot $ADP Mar-19 175 Calls | 2 | $3.00 | $600.00 | | $9,852.90 | $0.00 |
|
| 3/10/21 | Trade #172 STC $ADP Mar-12 175 Calls | 1 | $6.45 | | $645.00 | $10,497.90 | $0.00 |
|
| 3/10/21 | Trade #172 STC $ADP Mar-12 175 Calls | 1 | $7.12 | | $712.00 | $11,209.90 | $0.00 |
|
| 3/15/21 1:27 PM | Trade #176 BTO 1st Lot $ADP Mar-19 185 Calls | 2 | $2.96 | $592.00 | | $10,617.90 | $0.00 |
|
| 3/16/21 | Trade #176 STC $ADP Mar-19 185 Calls | 1 | $4.44 | | $444.00 | $11,061.90 | $0.00 |
|
| 3/16/21 | Trade #176 STC $ADP Mar-19 185 Calls | 1 | $4.40 | | $440.00 | $11,501.90 | $0.00 |
|
| 3/16/21 | Trade #175 STC $ADP Mar-19 175 Calls | 1 | $4.50 | | $450.00 | $11,951.90 | $0.00 |
|
| 3/16/21 | Trade #175 STC $ADP Mar-19 175 Calls | 1 | $10.64 | | $1,064.00 | $13,015.90 | $0.00 |
|
| 3/26/21 2:34 PM | Trade #177 BTO 1st Lot $ADP Apr-16 192.5 Calls | 2 | $2.95 | $590.00 | | $12,425.90 | $0.00 |
|
| 3/29/21 | Trade #177 STC $ADP Apr-16 192.5 Calls | 2 | $2.86 | | $571.20 | $12,997.10 | $0.00 |
|
| 3/30/21 11:27 AM | Trade #178 BTO 1st Lot $ADP Apr-16 192.5 Calls | 2 | $1.65 | $330.00 | | $12,667.10 | $0.00 |
|
| 4/5/21 | Trade #178 STC $ADP Apr-16 192.5 Calls | 1 | $2.48 | | $247.50 | $12,914.60 | $0.00 |
|
| 4/5/21 | Trade #178 STC $ADP Apr-16 192.5 Calls | 1 | $2.51 | | $251.20 | $13,165.80 | $0.00 |
|
| 4/7/21 9:47 AM | Trade #179 BTO 1st Lot $ADP Apr-16 192.5 Calls | 2 | $0.90 | $180.00 | | $12,985.80 | $0.00 |
|
| 4/8/21 12:49 PM | Trade #180 BTO 1st Lot $ADP Apr-16 187.5 Calls | 2 | $2.00 | $400.00 | | $12,585.80 | $0.00 |
|
| 4/16/21 | Trade #180 STC $ADP Apr-16 187.5 Calls | 1 | $3.00 | | $300.00 | $12,885.80 | $0.00 |
|
| 4/16/21 | Trade #180 STC $ADP Apr-16 187.5 Calls | 1 | $5.35 | | $535.20 | $13,421.00 | $0.00 |
|
| 4/16/21 | Trade #179 STC $ADP Apr-16 192.5 Calls | 2 | $0.78 | | $155.20 | $13,576.20 | $0.00 |
|
| 4/23/21 1:09 PM | Trade #181 BTO 1st Lot $ADP Apr-30 197.5 Calls | 2 | $3.40 | $680.00 | | $12,896.20 | $0.00 |
|
| 4/30/21 1:17 PM | Trade #182 BTO 1st Lot $ADP May-07 185 Puts | 2 | $1.10 | $220.00 | | $12,676.20 | $0.00 |
|
| 5/3/21 9:36 AM | Trade #183 BTO 1st Lot $ADP May-07 185 Puts | 4 | $0.45 | $180.00 | | $12,496.20 | $0.00 |
|
| 5/4/21 3:10 PM | Trade #184 BTO 1st Lot $ADP May-21 195 Calls | 2 | $3.00 | $600.00 | | $11,896.20 | $0.00 |
|
| 5/7/21 11:51 AM | Trade #185 BTO 1st Lot $ADP May-21 195 Calls | 2 | $1.65 | $330.00 | | $11,566.20 | $0.00 |
|
| 5/10/21 | Trade #185 STC $ADP May-21 195 Calls | 1 | $2.48 | | $247.50 | $11,813.70 | $0.00 |
|
| 5/10/21 | Trade #185 STC $ADP May-21 195 Calls | 1 | $2.34 | | $233.60 | $12,047.30 | $0.00 |
|
| 6/28/21 9:56 AM | Trade #186 BTO 1st Lot $ADP Jul-16 200 Calls | 2 | $1.70 | $340.00 | | $11,707.30 | $0.00 |
|
| 7/7/21 3:09 PM | Trade #187 BTO 1st Lot $ADP Jul-16 205 Calls | 2 | $1.29 | $258.00 | | $11,449.30 | $0.00 |
|
| 7/16/21 | Trade #187 STC $ADP Jul-16 205 Calls | 1 | $1.94 | | $193.50 | $11,642.80 | $0.00 |
|
| 7/16/21 | Trade #187 STC $ADP Jul-16 205 Calls | 1 | $2.66 | | $265.60 | $11,908.40 | $0.00 |
|
| 7/16/21 | Trade #186 STC $ADP Jul-16 200 Calls | 1 | $2.55 | | $255.00 | $12,163.40 | $0.00 |
|
| 7/16/21 | Trade #186 STC $ADP Jul-16 200 Calls | 1 | $6.40 | | $640.00 | $12,803.40 | $0.00 |
|
| 10/1/21 3:22 PM | Trade #188 BTO 1st Lot $ADP Oct-08 195 Puts | 2 | $0.85 | $170.00 | | $12,633.40 | $0.00 |
|
| 11/24/21 2:55 PM | Trade #189 BTO 1st Lot $ADP Dec-03 235 Calls | 2 | $2.50 | $500.00 | | $12,133.40 | $0.00 |
|
| 11/26/21 12:56 PM | Trade #190 BTO 1st Lot $ADP Dec-03 235 Calls | 2 | $1.48 | $296.00 | | $11,837.40 | $0.00 |
|
| 11/29/21 | Trade #190 STC $ADP Dec-03 235 Calls | 1 | $2.22 | | $222.00 | $12,059.40 | $0.00 |
|
| 11/29/21 | Trade #190 STC $ADP Dec-03 235 Calls | 1 | $2.64 | | $264.00 | $12,323.40 | $0.00 |
|
| 11/29/21 | Trade #189 STC $ADP Dec-03 235 Calls | 2 | $2.64 | | $528.00 | $12,851.40 | $0.00 |
|
| 12/1/21 12:13 PM | Trade #191 BTO 1st Lot $ADP Dec-17 230 Puts | 2 | $5.00 | $1,000.00 | | $11,851.40 | $0.00 |
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| 12/3/21 | Trade #191 STC $ADP Dec-17 230 Puts | 1 | $7.50 | | $750.00 | $12,601.40 | $0.00 |
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| 12/3/21 | Trade #191 STC $ADP Dec-17 230 Puts | 1 | $6.24 | | $624.00 | $13,225.40 | $0.00 |
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| 12/7/21 2:02 PM | Trade #192 BTO 1st Lot $ADP Dec-17 230 Puts | 2 | $2.75 | $550.00 | | $12,675.40 | $0.00 |
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| 12/10/21 9:45 AM | Trade #193 BTO 1st Lot $ADP Dec-17 230 Puts | 2 | $1.35 | $270.00 | | $12,405.40 | $0.00 |
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| 12/14/21 | Trade #193 STC $ADP Dec-17 230 Puts | 1 | $2.03 | | $202.50 | $12,607.90 | $0.00 |
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| 12/14/21 | Trade #193 STC $ADP Dec-17 230 Puts | 1 | $2.34 | | $233.60 | $12,841.50 | $0.00 |
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| 12/14/21 | Trade #192 STC $ADP Dec-17 230 Puts | 2 | $2.34 | | $467.20 | $13,308.70 | $0.00 |
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| 12/23/21 11:38 AM | Trade #194 BTO 1st Lot $ADP Jan-07 245 Calls | 2 | $2.49 | $498.00 | | $12,810.70 | $0.00 |
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| 12/27/21 | Trade #194 STC $ADP Jan-07 245 Calls | 1 | $3.74 | | $373.50 | $13,184.20 | $0.00 |
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| 12/27/21 | Trade #194 STC $ADP Jan-07 245 Calls | 1 | $3.28 | | $328.00 | $13,512.20 | $0.00 |
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| 1/3/22 10:35 AM | Trade #195 BTO 1st Lot $ADP Jan-07 245 Calls | 2 | $1.40 | $280.00 | | $13,232.20 | $0.00 |
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| 1/5/22 | Trade #195 STC Exiting half at 50.00% $ADP Jan-07 245 Calls | 1 | $2.10 | | $210.00 | $13,442.20 | $0.00 |
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| 1/5/22 | Trade #195 STC Exiting at all/rest at 80% of the high $ADP Jan-07 245 Calls | 1 | $1.84 | | $184.00 | $13,626.20 | $0.00 |
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| 1/26/22 9:42 AM | Trade #196 BTO 1st Lot $ADP Feb-04 200 Puts | 2 | $7.00 | $1,400.00 | | $12,226.20 | $0.00 |
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| 1/27/22 9:56 AM | Trade #197 BTO 1st Lot $ADP Feb-04 200 Puts | 2 | $4.30 | $860.00 | | $11,366.20 | $0.00 |
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| 1/28/22 | Trade #197 STC $ADP Feb-04 200 Puts | 1 | $6.45 | | $645.00 | $12,011.20 | $0.00 |
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| 1/28/22 | Trade #197 STC $ADP Feb-04 200 Puts | 1 | $6.02 | | $602.40 | $12,613.60 | $0.00 |
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| 1/28/22 | Trade #196 STC $ADP Feb-04 200 Puts | 2 | $6.02 | | $1,204.80 | $13,818.40 | $0.00 |
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| 1/31/22 10:29 AM | Trade #198 BTO 1st Lot $ADP Feb-04 200 Puts | 2 | $2.00 | $400.00 | | $13,418.40 | $0.00 |
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| 3/15/22 10:49 AM | Trade #199 BTO 1st Lot $ADP Apr-01 210 Calls | 2 | $5.90 | $1,180.00 | | $12,238.40 | $0.00 |
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| 3/22/22 3:46 PM | Trade #200 BTO 1st Lot $ADP Apr-01 210 Calls | 2 | $3.54 | $708.00 | | $11,530.40 | $0.00 |
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| 4/1/22 | Trade #200 STC $ADP Apr-01 210 Calls | 1 | $5.31 | | $531.00 | $12,061.40 | $0.00 |
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| 4/1/22 | Trade #200 STC $ADP Apr-01 210 Calls | 1 | $18.40 | | $1,840.00 | $13,901.40 | $0.00 |
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| 4/1/22 | Trade #199 STC $ADP Apr-01 210 Calls | 1 | $8.85 | | $885.00 | $14,786.40 | $0.00 |
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| 4/1/22 | Trade #199 STC $ADP Apr-01 210 Calls | 1 | $18.40 | | $1,840.00 | $16,626.40 | $139.95 |
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| 6/29/22 2:01 PM | Trade #201 BTO 1st Lot $ADP Jul-15 212.5 Puts | 2 | $5.40 | $1,080.00 | | $15,546.40 | $139.95 |
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| 6/30/22 | Trade #201 STC $ADP Jul-15 212.5 Puts | 2 | $4.96 | | $992.00 | $16,538.40 | $165.93 |
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| 7/6/22 10:21 AM | Trade #202 BTO 1st Lot $ADP Jul-15 212.5 Puts | 2 | $2.50 | $500.00 | | $16,038.40 | $165.93 |
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| 7/8/22 2:25 PM | Trade #203 BTO 1st Lot $ADP Jul-15 212.5 Puts | 2 | $1.30 | $260.00 | | $15,778.40 | $165.93 |
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| 7/14/22 | Trade #203 STC Exiting half at 50.00% $ADP Jul-15 212.5 Puts | 1 | $1.95 | | $195.00 | $15,973.40 | $165.93 |
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| 7/14/22 | Trade #203 STC Exiting at all/rest at 80% of the high $ADP Jul-15 212.5 Puts | 1 | $3.76 | | $376.00 | $16,349.40 | $165.93 |
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| 7/14/22 | Trade #202 STC $ADP Jul-15 212.5 Puts | 1 | $3.75 | | $375.00 | $16,724.40 | $165.93 |
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| 7/14/22 | Trade #202 STC $ADP Jul-15 212.5 Puts | 1 | $3.76 | | $376.00 | $17,100.40 | $459.91 |
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| 8/31/22 11:49 AM | Trade #204 BTO 1st Lot $ADP Sep-16 242.5 Puts | 2 | $3.50 | $700.00 | | $16,400.40 | $459.91 |
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| 9/15/22 | Trade #204 STC $ADP Sep-16 242.5 Puts | 1 | $5.25 | | $525.00 | $16,925.40 | $459.91 |
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| 9/15/22 | Trade #204 STC $ADP Sep-16 242.5 Puts | 1 | $6.40 | | $640.00 | $17,565.40 | $839.41 |
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| 11/3/22 1:54 PM | Trade #205 BTO 1st Lot $ADP Nov-18 240 Calls | 2 | $4.81 | $962.00 | | $16,603.40 | $839.41 |
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| 11/4/22 2:51 PM | Trade #206 BTO 1st Lot $ADP Nov-18 240 Calls | 2 | $3.00 | $600.00 | | $16,003.40 | $839.41 |
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| 11/18/22 | Trade #206 STC Exiting half at 50.00% $ADP Nov-18 240 Calls | 1 | $4.50 | | $450.00 | $16,453.40 | $839.41 |
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| 11/18/22 | Trade #206 STC Exiting at all/rest at 80% of the high $ADP Nov-18 240 Calls | 1 | $13.84 | | $1,384.00 | $17,837.40 | $1,165.15 |
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| 11/18/22 | Trade #205 STC $ADP Nov-18 240 Calls | 1 | $7.22 | | $721.50 | $18,558.90 | $1,165.15 |
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| 11/18/22 | Trade #205 STC $ADP Nov-18 240 Calls | 1 | $13.84 | | $1,384.00 | $19,942.90 | $2,380.78 |
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| 1/13/23 11:58 AM | Trade #207 BTO 1st Lot $ADP Jan-20 247.5 Calls Profit Account | 4 | $2.00 | $800.00 | | $19,142.90 | $1,580.78 |
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| 1/17/23 10:35 AM | Trade #208 BTO 1st Lot $ADP Jan-27 242.5 Calls | 2 | $7.18 | $1,436.00 | | $17,706.90 | $1,580.78 |
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| 1/20/23 | Trade #208 STC $ADP Jan-27 242.5 Calls | 2 | $0.62 | | $124.00 | $17,830.90 | $1,580.78 |
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| 1/31/23 1:53 PM | Trade #209 BTO 1st Lot $ADP Feb-17 225 Calls | 2 | $5.26 | $1,052.00 | | $16,778.90 | $1,580.78 |
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| 2/2/23 | Trade #209 STC $ADP Feb-17 225 Calls | 2 | $5.64 | | $1,128.00 | $17,906.90 | $1,580.78 |
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| 2/7/23 10:27 AM | Trade #210 BTO 1st Lot $ADP Feb-17 225 Calls | 2 | $2.90 | $580.00 | | $17,326.90 | $1,580.78 |
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| 2/9/23 | Trade #210 STC Exiting half at 50.00% $ADP Feb-17 225 Calls | 1 | $4.35 | | $435.00 | $17,761.90 | $1,580.78 |
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| 2/9/23 | Trade #210 STC Exiting at all/rest at 80% of the high $ADP Feb-17 225 Calls | 1 | $4.08 | | $408.00 | $18,169.90 | $1,580.78 |
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