| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 5/29/18 10:04 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 5/29/18 10:09 AM | Trade #1 BTO 1st Lot $AGO Jul-20 35 Puts | 4 | $0.67 | $268.00 | | $1,732.00 | $0.00 |
|
| 5/31/18 | Trade #1 STC $AGO Jul-20 35 Puts | 4 | $0.73 | | $291.20 | $2,023.20 | $11.60 |
|
| 6/5/18 11:13 AM | Trade #2 BTO 1st Lot $AGO Jul-20 34 Puts | 4 | $0.41 | $164.00 | | $1,859.20 | $11.60 |
|
| 6/6/18 12:39 PM | Trade #3 BTO 1st Lot $AGO Jul-20 37 Calls | 2 | $1.02 | $204.00 | | $1,655.20 | $11.60 |
|
| 6/11/18 | Trade #3 STC $AGO Jul-20 37 Calls | 1 | $1.53 | | $153.00 | $1,808.20 | $11.60 |
|
| 6/11/18 | Trade #3 STC $AGO Jul-20 37 Calls | 1 | $1.52 | | $152.00 | $1,960.20 | $11.60 |
|
| 6/13/18 2:44 PM | Trade #4 BTO 1st Lot $AGO Jul-20 38 Calls | 2 | $0.78 | $156.00 | | $1,804.20 | $11.60 |
|
| 6/14/18 11:41 AM | Trade #5 BTO 1st Lot $AGO Jul-20 36 Puts | 4 | $0.41 | $164.00 | | $1,640.20 | $11.60 |
|
| 6/15/18 | Trade #5 STC $AGO Jul-20 36 Puts | 4 | $0.38 | | $153.60 | $1,793.80 | $11.60 |
|
| 6/15/18 | Trade #2 STC Exiting at all/rest at 80% of the high $AGO Jul-20 34 Puts | 4 | $0.33 | | $131.20 | $1,925.00 | $11.60 |
|
| 7/9/18 11:15 AM | Trade #6 BTO 1st Lot $AGO Jul-20 38 Calls | 8 | $0.20 | $160.00 | | $1,765.00 | $11.60 |
|
| 7/10/18 | Trade #6 STC $AGO Jul-20 38 Calls | 8 | $0.22 | | $179.20 | $1,944.20 | $11.60 |
|
| 7/11/18 12:41 PM | Trade #7 BTO 1st Lot $AGO Aug-17 36 Puts | 4 | $0.60 | $240.00 | | $1,704.20 | $11.60 |
|
| 7/16/18 10:41 AM | Trade #8 BTO 1st Lot $AGO Aug-17 37 Calls | 2 | $0.95 | $190.00 | | $1,514.20 | $11.60 |
|
| 7/17/18 | Trade #7 STC $AGO Aug-17 36 Puts | 4 | $0.64 | | $256.00 | $1,770.20 | $11.60 |
|
| 7/18/18 10:13 AM | Trade #9 BTO 1st Lot $AGO Aug-17 37 Calls | 4 | $0.60 | $240.00 | | $1,530.20 | $11.60 |
|
| 8/17/18 | Trade #9 STC $AGO Aug-17 37 Calls | 2 | $0.90 | | $180.00 | $1,710.20 | $11.60 |
|
| 8/17/18 | Trade #9 STC $AGO Aug-17 37 Calls | 2 | $3.20 | | $640.00 | $2,350.20 | $180.90 |
|
| 8/17/18 | Trade #8 STC $AGO Aug-17 37 Calls | 1 | $1.43 | | $142.50 | $2,492.70 | $180.90 |
|
| 8/17/18 | Trade #8 STC $AGO Aug-17 37 Calls | 1 | $3.20 | | $320.00 | $2,812.70 | $496.80 |
|
| 8/24/18 11:52 AM | Trade #10 BTO 1st Lot $AGO Sep-21 42 Calls | 2 | $0.79 | $158.00 | | $2,654.70 | $496.80 |
|
| 8/27/18 | Trade #10 STC $AGO Sep-21 42 Calls | 2 | $0.65 | | $129.60 | $2,784.30 | $640.55 |
|
| 8/28/18 11:14 AM | Trade #11 BTO 1st Lot $AGO Sep-21 40 Puts Profit Account | 12 | $0.23 | $276.00 | | $2,508.30 | $364.55 |
|
| 8/30/18 2:38 PM | Trade #12 BTO 1st Lot $AGO Sep-21 42 Calls | 6 | $0.27 | $162.00 | | $2,346.30 | $364.55 |
|
| 9/12/18 | Trade #11 STC $AGO Sep-21 40 Puts Profit Account | 6 | $0.35 | | $207.00 | $2,553.30 | $571.55 |
|
| 9/12/18 | Trade #11 STC $AGO Sep-21 40 Puts Profit Account | 6 | $0.35 | | $211.20 | $2,764.50 | $782.75 |
|
| 9/13/18 10:32 AM | Trade #13 BTO 1st Lot $AGO Sep-21 41 Calls Profit Account | 12 | $0.29 | $348.00 | | $2,416.50 | $434.75 |
|
| 9/20/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,343.75 | $3,325.50 | $1,343.75 |
|
| 9/21/18 | Trade #12 STC $AGO Sep-21 42 Calls | 3 | $0.41 | | $121.50 | $3,447.00 | $0.00 |
|
| 9/21/18 | Trade #12 STC $AGO Sep-21 42 Calls | 3 | $0.54 | | $163.20 | $3,610.20 | $142.35 |
|
| 9/21/18 | Trade #13 STC $AGO Sep-21 41 Calls Profit Account | 6 | $0.44 | | $261.00 | $2,677.50 | $695.75 |
|
| 9/21/18 | Trade #13 STC $AGO Sep-21 41 Calls Profit Account | 6 | $1.08 | | $648.00 | $3,325.50 | $1,343.75 |
|
| 9/25/18 10:29 AM | Trade #14 BTO 1st Lot $AGO Oct-19 41 Puts | 6 | $0.29 | $174.00 | | $3,436.20 | $142.35 |
|
| 10/2/18 9:43 AM | Trade #15 BTO 1st Lot $AGO Oct-19 43 Calls | 6 | $0.26 | $156.00 | | $3,280.20 | $142.35 |
|
| 10/4/18 | Trade #15 STC Exiting half at 50.00% $AGO Oct-19 43 Calls | 3 | $0.39 | | $117.00 | $3,397.20 | $142.35 |
|
| 10/4/18 | Trade #15 STC Exiting at all/rest at 80% of the high $AGO Oct-19 43 Calls | 3 | $0.44 | | $132.00 | $3,529.20 | $173.03 |
|
| 10/9/18 10:28 AM | Trade #16 BTO 1st Lot $AGO Nov-16 43 Calls | 2 | $1.08 | $216.00 | | $3,313.20 | $173.03 |
|
| 10/10/18 | Trade #16 STC $AGO Nov-16 43 Calls | 2 | $0.87 | | $174.40 | $3,487.60 | $173.03 |
|
| 10/16/18 | Trade #14 STC $AGO Oct-19 41 Puts | 3 | $0.44 | | $130.50 | $3,618.10 | $173.03 |
|
| 10/16/18 | Trade #14 STC $AGO Oct-19 41 Puts | 3 | $0.97 | | $290.40 | $3,908.50 | $378.01 |
|
| 10/17/18 3:21 PM | Trade #17 BTO 1st Lot $AGO Nov-16 42 Calls | 2 | $0.95 | $190.00 | | $3,718.50 | $378.01 |
|
| 10/24/18 1:28 PM | Trade #18 BTO 1st Lot $AGO Nov-16 38 Puts | 4 | $0.59 | $236.00 | | $3,482.50 | $378.01 |
|
| 10/31/18 | Trade #18 STC Exiting half at 50.00% $AGO Nov-16 38 Puts | 2 | $0.89 | | $177.00 | $3,659.50 | $378.01 |
|
| 10/31/18 | Trade #18 STC Exiting at all/rest at 80% of the high $AGO Nov-16 38 Puts | 2 | $0.74 | | $147.20 | $3,806.70 | $429.61 |
|
| 11/5/18 12:33 PM | Trade #19 BTO 1st Lot $AGO Nov-16 41 Calls | 4 | $0.70 | $280.00 | | $3,526.70 | $429.61 |
|
| 11/9/18 | Trade #19 STC Exiting half at 50.00% $AGO Nov-16 41 Calls | 2 | $1.05 | | $210.00 | $3,736.70 | $429.61 |
|
| 11/9/18 | Trade #19 STC Exiting at all/rest at 80% of the high $AGO Nov-16 41 Calls | 2 | $1.44 | | $288.00 | $4,024.70 | $564.40 |
|
| 11/9/18 | Trade #17 STC $AGO Nov-16 42 Calls | 2 | $0.82 | | $164.80 | $4,189.50 | $714.20 |
|
| 11/21/18 3:21 PM | Trade #20 BTO 1st Lot $AGO Dec-21 41 Calls Profit Account | 2 | $0.95 | $190.00 | | $3,999.50 | $524.20 |
|
| 11/27/18 10:45 AM | Trade #21 BTO 1st Lot $AGO Dec-21 41 Calls | 4 | $0.72 | $288.00 | | $3,711.50 | $524.20 |
|
| 11/28/18 | Trade #20 STC $AGO Dec-21 41 Calls Profit Account | 2 | $0.17 | | $33.60 | $3,745.10 | $557.80 |
|
| 12/3/18 | Trade #21 STC $AGO Dec-21 41 Calls | 4 | $0.67 | | $268.80 | $4,013.90 | $557.80 |
|
| 12/4/18 11:57 AM | Trade #22 BTO 1st Lot $AGO Dec-21 39 Puts | 6 | $0.26 | $156.00 | | $3,857.90 | $557.80 |
|
| 12/6/18 3:34 PM | Trade #23 BTO 1st Lot $AGO Dec-21 41 Calls | 6 | $0.32 | $192.00 | | $3,665.90 | $557.80 |
|
| 12/7/18 | Trade #23 STC $AGO Dec-21 41 Calls | 6 | $0.38 | | $225.60 | $3,891.50 | $557.80 |
|
| 12/21/18 | Trade #22 STC Exiting half at 50.00% $AGO Dec-21 39 Puts | 3 | $0.39 | | $117.00 | $4,008.50 | $557.80 |
|
| 12/21/18 | Trade #22 STC Exiting at all/rest at 80% of the high $AGO Dec-21 39 Puts | 3 | $1.38 | | $412.80 | $4,421.30 | $748.60 |
|
| 12/26/18 3:07 PM | Trade #24 BTO 1st Lot $AGO Jan-18 38 Calls Profit Account | 4 | $0.70 | $280.00 | | $4,141.30 | $468.60 |
|
| 1/2/19 10:07 AM | Trade #25 BTO 1st Lot $AGO Jan-18 39 Calls | 4 | $0.61 | $244.00 | | $3,897.30 | $468.60 |
|
| 1/16/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $953.90 | $4,719.10 | $953.90 |
|
| 1/17/19 | Trade #25 STC $AGO Jan-18 39 Calls | 2 | $0.92 | | $183.00 | $4,080.30 | $468.60 |
|
| 1/17/19 | Trade #25 STC $AGO Jan-18 39 Calls | 2 | $0.78 | | $156.80 | $4,237.10 | $471.90 |
|
| 1/17/19 | Trade #24 STC Exiting half at 50.00% $AGO Jan-18 38 Calls Profit Account | 2 | $1.05 | | $210.00 | $4,447.10 | $681.90 |
|
| 1/17/19 | Trade #24 STC Exiting at all/rest at 80% of the high $AGO Jan-18 38 Calls Profit Account | 2 | $1.36 | | $272.00 | $4,719.10 | $953.90 |
|
| 2/8/19 10:55 AM | Trade #26 BTO 1st Lot $AGO Feb-15 39 Puts | 8 | $0.24 | $192.00 | | $4,527.10 | $0.00 |
|
| 2/12/19 | Trade #26 STC Exiting at all/rest at 80% of the high $AGO Feb-15 39 Puts | 8 | $0.19 | | $153.60 | $4,680.70 | $0.00 |
|
| 2/13/19 2:41 PM | Trade #27 BTO 1st Lot $AGO Mar-15 39 Puts | 4 | $0.57 | $228.00 | | $4,452.70 | $0.00 |
|
| 2/14/19 | Trade #27 STC $AGO Mar-15 39 Puts | 4 | $0.46 | | $182.40 | $4,635.10 | $0.00 |
|
| 2/27/19 12:42 PM | Trade #28 BTO 1st Lot $AGO Mar-15 42 Calls | 4 | $0.46 | $184.00 | | $4,451.10 | $0.00 |
|
| 3/1/19 10:47 AM | Trade #29 BTO 1st Lot $AGO Mar-15 40 Puts | 10 | $0.16 | $160.00 | | $4,291.10 | $0.00 |
|
| 3/4/19 11:28 AM | Trade #30 BTO 1st Lot $AGO Mar-15 45 Calls | 10 | $0.16 | $160.00 | | $4,131.10 | $0.00 |
|
| 3/6/19 | Trade #30 STC Exiting at all/rest at 80% of the high $AGO Mar-15 45 Calls | 10 | $0.13 | | $128.00 | $4,259.10 | $0.00 |
|
| 3/8/19 | Trade #28 STC Exiting half at 50.00% $AGO Mar-15 42 Calls | 2 | $0.69 | | $138.00 | $4,397.10 | $0.00 |
|
| 3/8/19 | Trade #28 STC Exiting at all/rest at 80% of the high $AGO Mar-15 42 Calls | 2 | $1.55 | | $310.40 | $4,707.50 | $0.00 |
|
| 4/22/19 2:09 PM | Trade #31 BTO 1st Lot $AGO May-17 45 Puts | 4 | $0.67 | $268.00 | | $4,439.50 | $0.00 |
|
| 4/23/19 11:17 AM | Trade #32 BTO 1st Lot $AGO May-17 47 Calls | 2 | $0.90 | $180.00 | | $4,259.50 | $0.00 |
|
| 5/1/19 | Trade #32 STC Exiting half at 50.00% $AGO May-17 47 Calls | 1 | $1.35 | | $135.00 | $4,394.50 | $0.00 |
|
| 5/1/19 | Trade #32 STC Exiting at all/rest at 80% of the high $AGO May-17 47 Calls | 1 | $1.13 | | $112.80 | $4,507.30 | $0.00 |
|
| 5/7/19 10:06 AM | Trade #33 BTO 1st Lot $AGO Jun-21 45 Puts | 2 | $0.79 | $158.00 | | $4,349.30 | $0.00 |
|
| 5/14/19 | Trade #33 STC Exiting half at 50.00% $AGO Jun-21 45 Puts | 1 | $1.19 | | $118.50 | $4,467.80 | $0.00 |
|
| 5/14/19 | Trade #33 STC Exiting at all/rest at 80% of the high $AGO Jun-21 45 Puts | 1 | $2.56 | | $256.00 | $4,723.80 | $2.35 |
|
| 5/17/19 | Trade #31 STC $AGO May-17 45 Puts | 2 | $1.01 | | $201.00 | $4,924.80 | $2.35 |
|
| 5/17/19 | Trade #31 STC $AGO May-17 45 Puts | 2 | $2.07 | | $414.40 | $5,339.20 | $311.23 |
|
| 5/24/19 1:46 PM | Trade #34 BTO 1st Lot $AGO Jun-21 43 Calls | 4 | $0.41 | $164.00 | | $5,175.20 | $311.23 |
|
| 6/3/19 12:58 PM | Trade #35 BTO 1st Lot $AGO Jun-21 42 Calls | 6 | $0.34 | $204.00 | | $4,971.20 | $311.23 |
|
| 6/6/19 | Trade #34 STC $AGO Jun-21 43 Calls | 4 | $0.39 | | $156.80 | $5,128.00 | $360.06 |
|
| 6/7/19 | Trade #35 STC Exiting half at 50.00% $AGO Jun-21 42 Calls | 3 | $0.51 | | $153.00 | $5,281.00 | $360.06 |
|
| 6/7/19 | Trade #35 STC Exiting at all/rest at 80% of the high $AGO Jun-21 42 Calls | 3 | $0.90 | | $268.80 | $5,549.80 | $595.38 |
|
| 6/10/19 10:54 AM | Trade #36 BTO 1st Lot $AGO Jun-21 43 Calls | 6 | $0.26 | $156.00 | | $5,393.80 | $595.38 |
|
| 6/13/19 10:57 AM | Trade #37 BTO 1st Lot $AGO Jul-19 43 Calls | 4 | $0.68 | $272.00 | | $5,121.80 | $595.38 |
|
| 6/21/19 | Trade #36 STC $AGO Jun-21 43 Calls | 6 | $0.26 | | $153.60 | $5,275.40 | $595.38 |
|
| 7/1/19 10:48 AM | Trade #38 BTO 1st Lot $AGO Jul-19 41 Puts | 10 | $0.18 | $180.00 | | $5,095.40 | $595.38 |
|
| 7/3/19 | Trade #37 STC $AGO Jul-19 43 Calls | 2 | $1.02 | | $204.00 | $5,299.40 | $595.38 |
|
| 7/3/19 | Trade #37 STC $AGO Jul-19 43 Calls | 2 | $1.06 | | $211.20 | $5,510.60 | $693.44 |
|
| 7/5/19 2:42 PM | Trade #39 BTO 1st Lot $AGO Jul-19 43 Puts Profit Account | 20 | $0.17 | $340.00 | | $5,170.60 | $353.44 |
|
| 7/15/19 | Trade #39 STC Exiting half at 50.00% $AGO Jul-19 43 Puts Profit Account | 10 | $0.26 | | $255.00 | $5,425.60 | $608.44 |
|
| 7/15/19 | Trade #39 STC Exiting at all/rest at 80% of the high $AGO Jul-19 43 Puts Profit Account | 10 | $0.25 | | $248.00 | $5,673.60 | $856.44 |
|
| 7/15/19 | Trade #38 STC $AGO Jul-19 41 Puts | 5 | $0.27 | | $135.00 | $5,808.60 | $856.44 |
|
| 7/15/19 | Trade #38 STC $AGO Jul-19 41 Puts | 5 | $0.39 | | $196.00 | $6,004.60 | $1,152.47 |
|
| 7/16/19 1:07 PM | Trade #40 BTO 1st Lot $AGO Aug-16 45 Calls Profit Account | 8 | $0.60 | $480.00 | | $5,524.60 | $672.47 |
|
| 7/22/19 10:41 AM | Trade #41 BTO 1st Lot $AGO Aug-16 44 Calls | 2 | $1.02 | $204.00 | | $5,320.60 | $672.47 |
|
| 8/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,419.67 | $6,372.80 | $1,419.67 |
|
| 8/8/19 | Trade #41 STC $AGO Aug-16 44 Calls | 1 | $1.53 | | $153.00 | $5,473.60 | $672.47 |
|
| 8/8/19 | Trade #41 STC $AGO Aug-16 44 Calls | 1 | $1.52 | | $152.00 | $5,625.60 | $672.47 |
|
| 8/8/19 | Trade #40 STC $AGO Aug-16 45 Calls Profit Account | 4 | $0.90 | | $360.00 | $5,985.60 | $1,032.47 |
|
| 8/8/19 | Trade #40 STC $AGO Aug-16 45 Calls Profit Account | 4 | $0.97 | | $387.20 | $6,372.80 | $1,419.67 |
|
| 8/9/19 1:39 PM | Trade #42 BTO 1st Lot $AGO Sep-20 46 Calls | 2 | $0.96 | $192.00 | | $6,180.80 | $0.00 |
|
| 8/12/19 12:01 AM | Trade #43 BTO 1st Lot $AGO Sep-20 47 Calls | 4 | $0.40 | $160.00 | | $6,020.80 | $0.00 |
|
| 8/13/19 | Trade #43 STC $AGO Sep-20 47 Calls | 4 | $0.48 | | $192.00 | $6,212.80 | $0.00 |
|
| 8/14/19 12:01 AM | Trade #44 BTO 1st Lot $AGO Sep-20 46 Calls | 4 | $0.58 | $232.00 | | $5,980.80 | $0.00 |
|
| 8/15/19 12:01 AM | Trade #45 BTO 1st Lot $AGO Sep-20 47 Calls | 8 | $0.20 | $160.00 | | $5,820.80 | $0.00 |
|
| 8/19/19 | Trade #45 STC $AGO Sep-20 47 Calls | 4 | $0.30 | | $120.00 | $5,940.80 | $0.00 |
|
| 8/19/19 | Trade #45 STC $AGO Sep-20 47 Calls | 4 | $0.26 | | $105.60 | $6,046.40 | $0.00 |
|
| 8/19/19 | Trade #44 STC $AGO Sep-20 46 Calls | 4 | $0.54 | | $217.60 | $6,264.00 | $0.00 |
|
| 8/21/19 12:01 AM | Trade #46 BTO 1st Lot $AGO Sep-20 45 Calls | 4 | $0.43 | $172.00 | | $6,092.00 | $0.00 |
|
| 8/22/19 12:01 AM | Trade #47 BTO 1st Lot $AGO Sep-20 43 Calls | 4 | $0.73 | $292.00 | | $5,800.00 | $0.00 |
|
| 9/17/19 | Trade #47 STC $AGO Sep-20 43 Calls | 2 | $1.10 | | $219.00 | $6,019.00 | $0.00 |
|
| 9/17/19 | Trade #47 STC $AGO Sep-20 43 Calls | 2 | $2.04 | | $408.00 | $6,427.00 | $27.10 |
|
| 9/20/19 | Trade #46 STC $AGO Sep-20 45 Calls | 2 | $0.65 | | $129.00 | $6,556.00 | $27.10 |
|
| 9/20/19 | Trade #46 STC $AGO Sep-20 45 Calls | 2 | $0.72 | | $144.00 | $6,700.00 | $177.15 |
|
| 9/25/19 12:01 AM | Trade #48 BTO 1st Lot $AGO Oct-18 46 Calls | 4 | $0.44 | $176.00 | | $6,524.00 | $177.15 |
|
| 10/1/19 12:01 AM | Trade #49 BTO 1st Lot $AGO Oct-18 46 Calls | 8 | $0.22 | $176.00 | | $6,348.00 | $177.15 |
|
| 10/18/19 | Trade #49 STC $AGO Oct-18 46 Calls | 4 | $0.33 | | $132.00 | $6,480.00 | $177.15 |
|
| 10/18/19 | Trade #49 STC $AGO Oct-18 46 Calls | 4 | $0.72 | | $288.00 | $6,768.00 | $286.18 |
|
| 10/18/19 | Trade #48 STC $AGO Oct-18 46 Calls | 2 | $0.66 | | $132.00 | $6,900.00 | $286.18 |
|
| 10/18/19 | Trade #48 STC $AGO Oct-18 46 Calls | 2 | $0.72 | | $144.00 | $7,044.00 | $478.69 |
|
| 10/29/19 2:04 PM | Trade #50 BTO 1st Lot $AGO Nov-15 48 Calls | 4 | $0.65 | $260.00 | | $6,784.00 | $478.69 |
|
| 11/1/19 12:01 AM | Trade #51 BTO 1st Lot $AGO Nov-15 47 Calls | 4 | $0.46 | $184.00 | | $6,600.00 | $478.69 |
|
| 11/8/19 | Trade #51 STC Exiting half at 50.00% $AGO Nov-15 47 Calls | 2 | $0.69 | | $138.00 | $6,738.00 | $478.69 |
|
| 11/8/19 | Trade #51 STC Exiting at all/rest at 80% of the high $AGO Nov-15 47 Calls | 2 | $2.28 | | $456.00 | $7,194.00 | $649.94 |
|
| 11/8/19 | Trade #50 STC $AGO Nov-15 48 Calls | 2 | $0.98 | | $195.00 | $7,389.00 | $649.94 |
|
| 11/8/19 | Trade #50 STC $AGO Nov-15 48 Calls | 2 | $1.17 | | $233.60 | $7,622.60 | $949.87 |
|
| 11/11/19 12:01 AM | Trade #52 BTO 1st Lot $AGO Nov-15 48 Calls Profit Account | 12 | $0.39 | $468.00 | | $7,154.60 | $481.87 |
|
| 11/12/19 | Trade #52 STC $AGO Nov-15 48 Calls Profit Account | 12 | $0.39 | | $470.40 | $7,625.00 | $952.27 |
|
| 11/18/19 12:08 PM | Trade #53 BTO 1st Lot $AGO Dec-20 49 Calls Profit Account | 4 | $0.84 | $336.00 | | $7,289.00 | $616.27 |
|
| 11/19/19 12:01 AM | Trade #54 BTO 1st Lot $AGO Dec-20 47 Puts | 6 | $0.34 | $204.00 | | $7,085.00 | $616.27 |
|
| 11/25/19 | Trade #54 STC $AGO Dec-20 47 Puts | 3 | $0.51 | | $153.00 | $7,238.00 | $616.27 |
|
| 11/25/19 | Trade #54 STC $AGO Dec-20 47 Puts | 3 | $0.43 | | $129.60 | $7,367.60 | $638.74 |
|
| 11/27/19 11:46 AM | Trade #55 BTO 1st Lot $AGO Dec-20 50 Calls Profit Account | 4 | $0.61 | $244.00 | | $7,123.60 | $394.74 |
|
| 12/16/19 | Trade #53 STC $AGO Dec-20 49 Calls Profit Account | 2 | $1.26 | | $252.00 | $7,375.60 | $646.74 |
|
| 12/16/19 | Trade #53 STC $AGO Dec-20 49 Calls Profit Account | 2 | $1.32 | | $264.00 | $7,639.60 | $910.74 |
|
| 12/16/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,157.14 | $7,886.00 | $1,157.14 |
|
| 12/17/19 | Trade #55 STC $AGO Dec-20 50 Calls Profit Account | 4 | $0.62 | | $246.40 | $7,886.00 | $1,157.14 |
|
| 12/18/19 10:01 AM | Trade #56 BTO 1st Lot $AGO Jan-17 49 Puts | 4 | $0.44 | $176.00 | | $7,710.00 | $0.00 |
|
| 1/15/20 | Trade #56 STC Exiting half at 50.00% $AGO Jan-17 49 Puts | 2 | $0.66 | | $132.00 | $7,842.00 | $0.00 |
|
| 1/15/20 | Trade #56 STC Exiting at all/rest at 80% of the high $AGO Jan-17 49 Puts | 2 | $0.92 | | $184.00 | $8,026.00 | $70.00 |
|
| 1/23/20 9:56 AM | Trade #57 BTO 1st Lot $AGO Feb-21 46 Puts | 4 | $0.39 | $156.00 | | $7,870.00 | $70.00 |
|
| 1/31/20 | Trade #57 STC $AGO Feb-21 46 Puts | 2 | $0.59 | | $117.00 | $7,987.00 | $70.00 |
|
| 1/31/20 | Trade #57 STC $AGO Feb-21 46 Puts | 2 | $0.66 | | $132.80 | $8,119.80 | $151.90 |
|
| 2/11/20 12:01 AM | Trade #58 BTO 1st Lot $AGO Feb-21 46 Puts | 8 | $0.23 | $184.00 | | $7,935.80 | $151.90 |
|
| 2/12/20 12:01 AM | Trade #59 BTO 1st Lot $AGO Feb-21 46 Puts | 12 | $0.14 | $168.00 | | $7,767.80 | $151.90 |
|
| 2/18/20 | Trade #59 STC $AGO Feb-21 46 Puts | 6 | $0.21 | | $126.00 | $7,893.80 | $151.90 |
|
| 2/18/20 | Trade #59 STC $AGO Feb-21 46 Puts | 6 | $0.19 | | $115.20 | $8,009.00 | $151.90 |
|
| 2/19/20 12:09 PM | Trade #60 BTO 1st Lot $AGO Mar-20 46 Puts | 2 | $1.00 | $200.00 | | $7,809.00 | $151.90 |
|
| 2/20/20 10:48 AM | Trade #61 BTO 1st Lot $AGO Mar-20 45 Puts | 2 | $0.79 | $158.00 | | $7,651.00 | $151.90 |
|
| 3/18/20 | Trade #61 STC $AGO Mar-20 45 Puts | 1 | $1.19 | | $118.50 | $7,769.50 | $151.90 |
|
| 3/18/20 | Trade #61 STC $AGO Mar-20 45 Puts | 1 | $21.96 | | $2,196.00 | $9,965.50 | $1,115.70 |
|
| 3/18/20 | Trade #60 STC $AGO Mar-20 46 Puts | 1 | $1.50 | | $150.00 | $10,115.50 | $1,115.70 |
|
| 3/18/20 | Trade #60 STC $AGO Mar-20 46 Puts | 1 | $26.44 | | $2,644.00 | $12,759.50 | $2,994.60 |
|
| 3/31/20 11:27 AM | Trade #62 BTO 1st Lot $AGO Apr-17 26 Puts Profit Account | 4 | $1.68 | $672.00 | | $12,087.50 | $2,322.60 |
|
| 4/3/20 | Trade #62 STC $AGO Apr-17 26 Puts Profit Account | 2 | $2.52 | | $504.00 | $12,591.50 | $2,826.60 |
|
| 4/3/20 | Trade #62 STC $AGO Apr-17 26 Puts Profit Account | 2 | $3.76 | | $752.00 | $13,343.50 | $3,578.60 |
|
| 4/15/20 12:16 PM | Trade #63 BTO 1st Lot $AGO May-15 28 Puts Profit Account | 2 | $2.78 | $556.00 | | $12,787.50 | $3,022.60 |
|
| 4/27/20 3:26 PM | Trade #64 BTO 1st Lot $AGO May-15 28 Puts Profit Account | 8 | $1.16 | $928.00 | | $11,859.50 | $2,094.60 |
|
| 5/13/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,773.00 | $14,537.90 | $4,773.00 |
|
| 5/14/20 | Trade #64 STC $AGO May-15 28 Puts Profit Account | 4 | $1.74 | | $696.00 | $12,555.50 | $2,790.60 |
|
| 5/14/20 | Trade #64 STC $AGO May-15 28 Puts Profit Account | 4 | $3.30 | | $1,321.60 | $13,877.10 | $4,112.20 |
|
| 5/14/20 | Trade #63 STC $AGO May-15 28 Puts Profit Account | 2 | $3.30 | | $660.80 | $14,537.90 | $4,773.00 |
|
| 5/18/20 10:24 AM | Trade #65 BTO 1st Lot $AGO Jun-19 26 Calls | 2 | $1.41 | $282.00 | | $14,255.90 | $0.00 |
|
| 5/26/20 2:23 PM | Trade #66 BTO 1st Lot $AGO Jun-19 29 Calls | 2 | $0.95 | $190.00 | | $14,065.90 | $0.00 |
|
| 6/9/20 | Trade #66 STC $AGO Jun-19 29 Calls | 1 | $1.43 | | $142.50 | $14,208.40 | $0.00 |
|
| 6/9/20 | Trade #66 STC $AGO Jun-19 29 Calls | 1 | $1.74 | | $174.40 | $14,382.80 | $0.00 |
|
| 6/9/20 | Trade #65 STC $AGO Jun-19 26 Calls | 1 | $2.12 | | $211.50 | $14,594.30 | $0.00 |
|
| 6/9/20 | Trade #65 STC $AGO Jun-19 26 Calls | 1 | $4.14 | | $414.40 | $15,008.70 | $235.40 |
|
| 6/12/20 1:16 PM | Trade #67 BTO 1st Lot $AGO Jun-19 29 Calls | 6 | $0.25 | $150.00 | | $14,858.70 | $235.40 |
|
| 6/17/20 2:20 PM | Trade #68 BTO 1st Lot $AGO Jul-17 26 Puts | 2 | $1.51 | $302.00 | | $14,556.70 | $235.40 |
|
| 6/22/20 12:31 PM | Trade #69 BTO 1st Lot $AGO Jul-17 26 Calls | 2 | $1.28 | $256.00 | | $14,300.70 | $235.40 |
|
| 6/23/20 | Trade #69 STC $AGO Jul-17 26 Calls | 2 | $1.28 | | $256.00 | $14,556.70 | $235.40 |
|
| 6/24/20 11:26 AM | Trade #70 BTO 1st Lot $AGO Jul-17 26 Calls | 2 | $0.86 | $172.00 | | $14,384.70 | $235.40 |
|
| 6/25/20 10:32 AM | Trade #71 BTO 1st Lot $AGO Jul-17 25 Calls | 2 | $0.98 | $196.00 | | $14,188.70 | $235.40 |
|
| 6/26/20 1:30 PM | Trade #72 BTO 1st Lot $AGO Jul-17 23 Puts | 2 | $1.25 | $250.00 | | $13,938.70 | $235.40 |
|
| 7/9/20 | Trade #72 STC $AGO Jul-17 23 Puts | 2 | $1.36 | | $272.00 | $14,210.70 | $235.40 |
|
| 7/9/20 | Trade #68 STC $AGO Jul-17 26 Puts | 1 | $2.27 | | $226.50 | $14,437.20 | $235.40 |
|
| 7/9/20 | Trade #68 STC $AGO Jul-17 26 Puts | 1 | $2.98 | | $298.40 | $14,735.60 | $235.40 |
|
| 7/10/20 12:03 PM | Trade #73 BTO 1st Lot $AGO Jul-17 26 Calls | 10 | $0.15 | $150.00 | | $14,585.60 | $235.40 |
|
| 7/23/20 11:52 AM | Trade #74 BTO 1st Lot $AGO Aug-21 23 Puts | 2 | $1.45 | $290.00 | | $14,295.60 | $235.40 |
|
| 7/24/20 2:49 PM | Trade #75 BTO 1st Lot $AGO Aug-21 24 Calls | 2 | $1.15 | $230.00 | | $14,065.60 | $235.40 |
|
| 7/27/20 11:22 AM | Trade #76 BTO 1st Lot $AGO Aug-21 22 Puts | 2 | $1.90 | $380.00 | | $13,685.60 | $235.40 |
|
| 7/28/20 | Trade #76 STC $AGO Aug-21 22 Puts | 2 | $0.26 | | $52.00 | $13,737.60 | $235.40 |
|
| 7/29/20 10:42 AM | Trade #77 BTO 1st Lot $AGO Aug-21 21 Puts | 2 | $0.98 | $196.00 | | $13,541.60 | $235.40 |
|
| 7/30/20 | Trade #74 STC $AGO Aug-21 23 Puts | 2 | $1.60 | | $320.00 | $13,861.60 | $235.40 |
|
| 8/4/20 11:47 AM | Trade #78 BTO 1st Lot $AGO Aug-21 22 Puts | 2 | $1.16 | $232.00 | | $13,629.60 | $235.40 |
|
| 8/5/20 11:24 AM | Trade #79 BTO 1st Lot $AGO Aug-21 22 Puts | 2 | $1.10 | $220.00 | | $13,409.60 | $235.40 |
|
| 8/6/20 | Trade #79 STC $AGO Aug-21 22 Puts | 2 | $0.96 | | $192.00 | $13,601.60 | $235.40 |
|
| 8/6/20 | Trade #78 STC $AGO Aug-21 22 Puts | 2 | $0.96 | | $192.00 | $13,793.60 | $235.40 |
|
| 8/7/20 10:06 AM | Trade #80 BTO 1st Lot $AGO Aug-21 21 Puts | 4 | $0.60 | $240.00 | | $13,553.60 | $235.40 |
|
| 8/10/20 10:45 AM | Trade #81 BTO 1st Lot $AGO Aug-21 21 Puts | 6 | $0.25 | $150.00 | | $13,403.60 | $235.40 |
|
| 8/11/20 12:59 PM | Trade #82 BTO 1st Lot $AGO Aug-21 22 Puts | 6 | $0.25 | $150.00 | | $13,253.60 | $235.40 |
|
| 8/13/20 12:48 PM | Trade #83 BTO 1st Lot $AGO Sep-18 25 Calls | 2 | $0.80 | $160.00 | | $13,093.60 | $235.40 |
|
| 8/14/20 | Trade #83 STC $AGO Sep-18 25 Calls | 2 | $0.80 | | $160.00 | $13,253.60 | $235.40 |
|
| 8/17/20 9:34 AM | Trade #84 BTO 1st Lot $AGO Aug-21 24 Calls | 4 | $0.38 | $152.00 | | $13,101.60 | $235.40 |
|
| 8/18/20 3:39 PM | Trade #85 BTO 1st Lot $AGO Sep-18 23 Puts | 2 | $1.20 | $240.00 | | $12,861.60 | $235.40 |
|
| 8/21/20 | Trade #82 STC $AGO Aug-21 22 Puts | 6 | $0.22 | | $129.60 | $12,991.20 | $235.40 |
|
| 8/24/20 10:19 AM | Trade #86 BTO 1st Lot $AGO Sep-18 25 Calls | 4 | $0.60 | $240.00 | | $12,751.20 | $235.40 |
|
| 8/25/20 2:58 PM | Trade #87 BTO 1st Lot $AGO Sep-18 21 Puts | 4 | $0.55 | $220.00 | | $12,531.20 | $235.40 |
|
| 9/16/20 | Trade #87 STC $AGO Sep-18 21 Puts | 2 | $0.83 | | $165.00 | $12,696.20 | $235.40 |
|
| 9/16/20 | Trade #87 STC $AGO Sep-18 21 Puts | 2 | $1.52 | | $304.00 | $13,000.20 | $235.40 |
|
| 9/16/20 | Trade #85 STC $AGO Sep-18 23 Puts | 1 | $1.80 | | $180.00 | $13,180.20 | $235.40 |
|
| 9/16/20 | Trade #85 STC $AGO Sep-18 23 Puts | 1 | $2.98 | | $297.60 | $13,477.80 | $235.40 |
|
| 9/17/20 3:02 PM | Trade #88 BTO 1st Lot $AGO Oct-16 20 Calls | 2 | $1.15 | $230.00 | | $13,247.80 | $235.40 |
|
| 9/18/20 3:18 PM | Trade #89 BTO 1st Lot $AGO Oct-16 19 Puts | 2 | $1.05 | $210.00 | | $13,037.80 | $235.40 |
|
| 9/21/20 12:12 PM | Trade #90 BTO 1st Lot $AGO Oct-16 20 Calls | 4 | $0.70 | $280.00 | | $12,757.80 | $235.40 |
|
| 10/8/20 | Trade #90 STC $AGO Oct-16 20 Calls | 2 | $1.05 | | $210.00 | $12,967.80 | $235.40 |
|
| 10/8/20 | Trade #90 STC $AGO Oct-16 20 Calls | 2 | $7.36 | | $1,472.00 | $14,439.80 | $235.40 |
|
| 10/8/20 | Trade #88 STC $AGO Oct-16 20 Calls | 1 | $1.73 | | $172.50 | $14,612.30 | $235.40 |
|
| 10/8/20 | Trade #88 STC $AGO Oct-16 20 Calls | 1 | $7.36 | | $736.00 | $15,348.30 | $522.90 |
|
| 10/9/20 10:49 AM | Trade #91 BTO 1st Lot $AGO Oct-16 29 Calls | 6 | $0.35 | $210.00 | | $15,138.30 | $522.90 |
|
| 10/12/20 9:33 AM | Trade #92 BTO 1st Lot $AGO Oct-16 28 Calls | 2 | $0.83 | $166.00 | | $14,972.30 | $522.90 |
|
| 10/13/20 2:17 PM | Trade #93 BTO 1st Lot $AGO Nov-20 28 Calls | 2 | $1.66 | $332.00 | | $14,640.30 | $522.90 |
|
| 10/14/20 11:20 AM | Trade #94 BTO 1st Lot $AGO Nov-20 27 Puts | 2 | $1.58 | $316.00 | | $14,324.30 | $522.90 |
|
| 10/29/20 | Trade #94 STC $AGO Nov-20 27 Puts | 1 | $2.37 | | $237.00 | $14,561.30 | $522.90 |
|
| 10/29/20 | Trade #94 STC $AGO Nov-20 27 Puts | 1 | $2.25 | | $224.80 | $14,786.10 | $522.90 |
|
| 10/30/20 10:10 AM | Trade #95 BTO 1st Lot $AGO Nov-20 26 Calls | 2 | $1.35 | $270.00 | | $14,516.10 | $522.90 |
|
| 11/18/20 | Trade #95 STC Exiting half at 50.00% $AGO Nov-20 26 Calls | 1 | $2.03 | | $202.50 | $14,718.60 | $522.90 |
|
| 11/18/20 | Trade #95 STC Exiting at all/rest at 80% of the high $AGO Nov-20 26 Calls | 1 | $4.98 | | $498.40 | $15,217.00 | $601.00 |
|
| 11/18/20 | Trade #93 STC $AGO Nov-20 28 Calls | 1 | $2.49 | | $249.00 | $15,466.00 | $601.00 |
|
| 11/18/20 | Trade #93 STC $AGO Nov-20 28 Calls | 1 | $3.60 | | $360.00 | $15,826.00 | $944.55 |
|
| 12/1/20 3:04 PM | Trade #96 BTO 1st Lot $AGO Dec-18 32 Calls Profit Account | 4 | $0.82 | $328.00 | | $15,498.00 | $616.55 |
|
| 12/10/20 | Trade #96 STC $AGO Dec-18 32 Calls Profit Account | 4 | $0.82 | | $326.40 | $15,824.40 | $942.95 |
|
| 12/16/20 11:05 AM | Trade #97 BTO 1st Lot $AGO Jan-15 32 Calls Profit Account | 2 | $1.77 | $354.00 | | $15,470.40 | $588.95 |
|
| 12/18/20 1:05 PM | Trade #98 BTO 1st Lot $AGO Jan-15 30 Puts | 2 | $1.15 | $230.00 | | $15,240.40 | $588.95 |
|
| 12/21/20 | Trade #98 STC $AGO Jan-15 30 Puts | 1 | $1.73 | | $172.50 | $15,412.90 | $588.95 |
|
| 12/21/20 | Trade #98 STC $AGO Jan-15 30 Puts | 1 | $1.40 | | $140.00 | $15,552.90 | $624.18 |
|
| 12/23/20 3:10 PM | Trade #99 BTO 1st Lot $AGO Jan-15 32 Calls Profit Account | 2 | $1.20 | $240.00 | | $15,312.90 | $384.18 |
|
| 1/14/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,890.48 | $16,819.20 | $1,890.48 |
|
| 1/15/21 | Trade #99 STC $AGO Jan-15 32 Calls Profit Account | 1 | $1.80 | | $180.00 | $15,492.90 | $564.18 |
|
| 1/15/21 | Trade #99 STC $AGO Jan-15 32 Calls Profit Account | 1 | $5.30 | | $530.40 | $16,023.30 | $1,094.58 |
|
| 1/15/21 | Trade #97 STC $AGO Jan-15 32 Calls Profit Account | 1 | $2.66 | | $265.50 | $16,288.80 | $1,360.08 |
|
| 1/15/21 | Trade #97 STC $AGO Jan-15 32 Calls Profit Account | 1 | $5.30 | | $530.40 | $16,819.20 | $1,890.48 |
|
| 1/21/21 9:56 AM | Trade #100 BTO 1st Lot $AGO Feb-19 38 Puts | 2 | $1.65 | $330.00 | | $16,489.20 | $0.00 |
|
| 1/22/21 | Trade #100 STC $AGO Feb-19 38 Puts | 1 | $2.48 | | $247.50 | $16,736.70 | $0.00 |
|
| 1/22/21 | Trade #100 STC $AGO Feb-19 38 Puts | 1 | $2.40 | | $240.00 | $16,976.70 | $78.75 |
|
| 2/2/21 9:33 AM | Trade #101 BTO 1st Lot $AGO Feb-19 40 Calls | 6 | $0.35 | $210.00 | | $16,766.70 | $78.75 |
|
| 2/4/21 | Trade #101 STC $AGO Feb-19 40 Calls | 6 | $0.28 | | $168.00 | $16,934.70 | $97.13 |
|
| 4/30/21 1:22 PM | Trade #102 BTO 1st Lot $AGO May-21 55 Calls | 4 | $0.45 | $180.00 | | $16,754.70 | $97.13 |
|
| 5/5/21 | Trade #102 STC Exiting at all/rest at 80% of the high $AGO May-21 55 Calls | 4 | $0.52 | | $208.00 | $16,962.70 | $120.31 |
|
| 6/8/21 1:18 PM | Trade #103 BTO 1st Lot $AGO Jun-18 48 Calls | 2 | $1.00 | $200.00 | | $16,762.70 | $120.31 |
|
| 6/10/21 10:49 AM | Trade #104 BTO 1st Lot $AGO Jun-18 48 Calls | 4 | $0.55 | $220.00 | | $16,542.70 | $120.31 |
|
| 6/14/21 1:39 PM | Trade #105 BTO 1st Lot $AGO Jun-18 48 Calls | 8 | $0.20 | $160.00 | | $16,382.70 | $120.31 |
|
| 6/25/21 2:45 PM | Trade #106 BTO 1st Lot $AGO Jul-16 48 Calls | 2 | $1.23 | $246.00 | | $16,136.70 | $120.31 |
|
| 7/7/21 12:22 PM | Trade #107 BTO 1st Lot $AGO Jul-16 48 Calls | 6 | $0.35 | $210.00 | | $15,926.70 | $120.31 |
|
| 7/14/21 | Trade #107 STC $AGO Jul-16 48 Calls | 6 | $0.28 | | $168.00 | $16,094.70 | $120.31 |
|
| 8/2/21 1:28 PM | Trade #108 BTO 1st Lot $AGO Aug-20 49 Calls | 2 | $1.28 | $256.00 | | $15,838.70 | $120.31 |
|
| 8/3/21 9:50 AM | Trade #109 BTO 1st Lot $AGO Aug-20 49 Calls | 4 | $0.70 | $280.00 | | $15,558.70 | $120.31 |
|
| 8/6/21 3:26 PM | Trade #110 BTO 1st Lot $AGO Aug-20 49 Calls | 2 | $1.34 | $268.00 | | $15,290.70 | $120.31 |
|
| 8/16/21 | Trade #110 STC $AGO Aug-20 49 Calls | 2 | $1.15 | | $230.40 | $15,521.10 | $120.31 |
|
| 8/16/21 | Trade #109 STC $AGO Aug-20 49 Calls | 2 | $1.05 | | $210.00 | $15,731.10 | $120.31 |
|
| 8/16/21 | Trade #109 STC $AGO Aug-20 49 Calls | 2 | $1.15 | | $230.40 | $15,961.50 | $120.31 |
|
| 10/18/21 2:55 PM | Trade #111 BTO 1st Lot $AGO Nov-19 55 Calls | 2 | $1.00 | $200.00 | | $15,761.50 | $120.31 |
|
| 11/3/21 | Trade #111 STC $AGO Nov-19 55 Calls | 1 | $1.50 | | $150.00 | $15,911.50 | $120.31 |
|
| 11/3/21 | Trade #111 STC $AGO Nov-19 55 Calls | 1 | $2.18 | | $218.40 | $16,129.90 | $120.31 |
|
| 2/25/22 9:41 AM | Trade #112 BTO 1st Lot $AGO Mar-18 65 Calls | 4 | $0.50 | $200.00 | | $15,929.90 | $120.31 |
|
| 3/9/22 2:58 PM | Trade #113 BTO 1st Lot $AGO Mar-18 65 Calls | 8 | $0.20 | $160.00 | | $15,769.90 | $120.31 |
|
| 3/10/22 | Trade #113 STC $AGO Mar-18 65 Calls | 8 | $0.16 | | $128.00 | $15,897.90 | $120.31 |
|
| 3/14/22 12:37 PM | Trade #114 BTO 1st Lot $AGO Mar-18 55 Puts | 4 | $0.55 | $220.00 | | $15,677.90 | $120.31 |
|
| 3/16/22 10:05 AM | Trade #115 BTO 1st Lot $AGO Apr-14 60 Calls | 2 | $1.80 | $360.00 | | $15,317.90 | $120.31 |
|
| 4/1/22 | Trade #115 STC Exiting half at 50.00% $AGO Apr-14 60 Calls | 1 | $2.70 | | $270.00 | $15,587.90 | $120.31 |
|
| 4/1/22 | Trade #115 STC Exiting at all/rest at 80% of the high $AGO Apr-14 60 Calls | 1 | $4.48 | | $448.00 | $16,035.90 | $120.31 |
|
| 4/6/22 3:35 PM | Trade #116 BTO 1st Lot $AGO Apr-14 60 Calls | 2 | $1.10 | $220.00 | | $15,815.90 | $120.31 |
|
| 5/3/22 1:06 PM | Trade #117 BTO 1st Lot $AGO May-20 60 Calls | 2 | $0.95 | $190.00 | | $15,625.90 | $120.31 |
|
| 5/4/22 | Trade #117 STC $AGO May-20 60 Calls | 2 | $1.08 | | $216.00 | $15,841.90 | $120.31 |
|
| 6/24/22 1:40 PM | Trade #118 BTO 1st Lot $AGO Jul-15 60 Calls | 4 | $0.60 | $240.00 | | $15,601.90 | $120.31 |
|
| 6/30/22 10:01 AM | Trade #119 BTO 1st Lot $AGO Jul-15 60 Calls | 6 | $0.35 | $210.00 | | $15,391.90 | $120.31 |
|
| 8/4/22 2:10 PM | Trade #120 BTO 1st Lot $AGO Aug-19 50 Puts | 2 | $0.95 | $190.00 | | $15,201.90 | $120.31 |
|
| 8/5/22 3:33 PM | Trade #121 BTO 1st Lot $AGO Aug-19 50 Puts | 4 | $0.55 | $220.00 | | $14,981.90 | $120.31 |
|
| 8/8/22 | Trade #121 STC $AGO Aug-19 50 Puts | 4 | $0.44 | | $176.00 | $15,157.90 | $120.31 |
|
| 11/8/22 2:12 PM | Trade #122 BTO 1st Lot $AGO Nov-18 60 Calls | 2 | $1.35 | $270.00 | | $14,887.90 | $120.31 |
|
| 11/10/22 | Trade #122 STC $AGO Nov-18 60 Calls | 2 | $1.50 | | $300.80 | $15,188.70 | $120.31 |
|
| 12/30/22 10:51 AM | Trade #123 BTO 1st Lot $AGO Jan-20 60 Puts | 2 | $0.80 | $160.00 | | $15,028.70 | $120.31 |
|
| 1/6/23 10:54 AM | Trade #124 BTO 1st Lot $AGO Jan-20 60 Puts | 4 | $0.60 | $240.00 | | $14,788.70 | $120.31 |
|
| 1/13/23 11:31 AM | Trade #125 BTO 1st Lot $AGO Jan-20 60 Puts | 8 | $0.20 | $160.00 | | $14,628.70 | $120.31 |
|
| 1/19/23 | Trade #125 STC Exiting half at 50.00% $AGO Jan-20 60 Puts | 4 | $0.30 | | $120.00 | $14,748.70 | $120.31 |
|
| 1/19/23 | Trade #125 STC Exiting at all/rest at 80% of the high $AGO Jan-20 60 Puts | 4 | $0.60 | | $240.00 | $14,988.70 | $120.31 |
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| 1/19/23 | Trade #124 STC $AGO Jan-20 60 Puts | 4 | $0.60 | | $240.00 | $15,228.70 | $120.31 |
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| 3/20/23 2:39 PM | Trade #126 BTO 1st Lot $AGO Apr-21 50 Calls | 2 | $2.24 | $448.00 | | $14,780.70 | $120.31 |
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| 3/23/23 1:25 PM | Trade #127 BTO 1st Lot $AGO Apr-21 50 Calls | 2 | $1.05 | $210.00 | | $14,570.70 | $120.31 |
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| 4/14/23 | Trade #127 STC $AGO Apr-21 50 Calls | 1 | $1.58 | | $157.50 | $14,728.20 | $120.31 |
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| 4/14/23 | Trade #127 STC $AGO Apr-21 50 Calls | 1 | $4.02 | | $401.60 | $15,129.80 | $120.31 |
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| 4/14/23 | Trade #126 STC $AGO Apr-21 50 Calls | 1 | $3.36 | | $336.00 | $15,465.80 | $120.31 |
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| 4/14/23 | Trade #126 STC $AGO Apr-21 50 Calls | 1 | $4.02 | | $401.60 | $15,867.40 | $120.31 |
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