Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
4/16/19 10:52 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
4/16/19 10:57 AM | Trade #1 BTO 1st Lot $ALRM May-17 70 Calls | 2 | $3.40 | $680.00 | | $1,320.00 | $0.00 |
|
4/17/19 11:12 AM | Trade #2 BTO 1st Lot $ALRM May-17 65 Puts | 2 | $2.50 | $500.00 | | $820.00 | $0.00 |
|
5/6/19 | Trade #1 STC $ALRM May-17 70 Calls | 2 | $3.44 | | $688.00 | $1,508.00 | $0.00 |
|
5/7/19 12:42 PM | Trade #3 BTO 1st Lot $ALRM Jun-21 72.5 Calls | 2 | $3.60 | $720.00 | | $788.00 | $0.00 |
|
5/9/19 9:53 AM | Capital - Funds Deposit | | | | $620.00 | $1,408.00 | $0.00 |
|
5/9/19 9:58 AM | Trade #4 BTO 1st Lot $ALRM Jun-21 65 Puts | 2 | $3.10 | $620.00 | | $788.00 | $0.00 |
|
5/15/19 | Trade #2 STC $ALRM May-17 65 Puts | 1 | $3.75 | | $375.00 | $1,163.00 | $0.00 |
|
5/15/19 | Trade #2 STC $ALRM May-17 65 Puts | 1 | $5.04 | | $504.00 | $1,667.00 | $0.00 |
|
5/17/19 2:32 PM | Trade #5 BTO 1st Lot $ALRM Jun-21 62.5 Calls | 2 | $1.55 | $310.00 | | $1,357.00 | $0.00 |
|
5/21/19 | Trade #5 STC $ALRM Jun-21 62.5 Calls | 2 | $1.52 | | $304.00 | $1,661.00 | $0.00 |
|
5/24/19 11:12 AM | Trade #6 BTO 1st Lot $ALRM Jun-21 62.5 Calls | 2 | $1.40 | $280.00 | | $1,381.00 | $0.00 |
|
5/28/19 | Trade #6 STC $ALRM Jun-21 62.5 Calls | 2 | $0.27 | | $54.00 | $1,435.00 | $0.00 |
|
5/29/19 1:59 PM | Trade #7 BTO 1st Lot $ALRM Jun-21 60 Calls | 2 | $1.55 | $310.00 | | $1,125.00 | $0.00 |
|
5/30/19 | Trade #7 STC $ALRM Jun-21 60 Calls | 2 | $1.28 | | $256.00 | $1,381.00 | $0.00 |
|
6/7/19 | Trade #4 STC Exiting half at 50.00% $ALRM Jun-21 65 Puts | 1 | $4.65 | | $465.00 | $1,846.00 | $0.00 |
|
6/7/19 | Trade #4 STC Exiting at all/rest at 80% of the high $ALRM Jun-21 65 Puts | 1 | $9.28 | | $928.00 | $2,774.00 | $387.00 |
|
6/10/19 10:08 AM | Trade #8 BTO 1st Lot $ALRM Jul-19 55 Calls | 2 | $2.40 | $480.00 | | $2,294.00 | $387.00 |
|
6/12/19 12:07 PM | Trade #9 BTO 1st Lot $ALRM Jun-21 52.5 Puts | 2 | $1.05 | $210.00 | | $2,084.00 | $387.00 |
|
6/13/19 | Trade #8 STC $ALRM Jul-19 55 Calls | 2 | $2.32 | | $464.00 | $2,548.00 | $467.50 |
|
6/14/19 | Trade #9 STC $ALRM Jun-21 52.5 Puts | 2 | $0.92 | | $184.00 | $2,732.00 | $599.75 |
|
6/17/19 12:56 PM | Trade #10 BTO 1st Lot $ALRM Jul-19 55 Calls | 2 | $2.15 | $430.00 | | $2,302.00 | $599.75 |
|
6/18/19 | Trade #10 STC $ALRM Jul-19 55 Calls | 2 | $2.04 | | $408.00 | $2,710.00 | $654.88 |
|
6/20/19 9:46 AM | Trade #11 BTO 1st Lot $ALRM Jul-19 57.5 Calls Profit Account | 2 | $1.30 | $260.00 | | $2,450.00 | $394.88 |
|
6/21/19 | Trade #11 STC $ALRM Jul-19 57.5 Calls Profit Account | 2 | $0.14 | | $28.00 | $2,478.00 | $422.88 |
|
6/26/19 11:17 AM | Trade #12 BTO 1st Lot $ALRM Jul-19 50 Puts | 4 | $0.71 | $284.00 | | $2,194.00 | $422.88 |
|
6/27/19 1:01 PM | Trade #13 BTO 1st Lot $ALRM Jul-19 50 Puts | 4 | $0.60 | $240.00 | | $1,954.00 | $422.88 |
|
7/9/19 | Trade #13 STC $ALRM Jul-19 50 Puts | 2 | $0.90 | | $180.00 | $2,134.00 | $422.88 |
|
7/9/19 | Trade #13 STC $ALRM Jul-19 50 Puts | 2 | $0.76 | | $152.00 | $2,286.00 | $422.88 |
|
7/9/19 | Trade #12 STC $ALRM Jul-19 50 Puts | 4 | $0.76 | | $304.00 | $2,590.00 | $422.88 |
|
7/10/19 10:27 AM | Trade #14 BTO 1st Lot $ALRM Jul-19 52.5 Calls | 2 | $0.75 | $150.00 | | $2,440.00 | $422.88 |
|
7/16/19 1:10 PM | Trade #15 BTO 1st Lot $ALRM Aug-16 50 Puts | 2 | $2.35 | $470.00 | | $1,970.00 | $422.88 |
|
7/19/19 | Trade #14 STC $ALRM Jul-19 52.5 Calls | 2 | $0.72 | | $144.00 | $2,114.00 | $422.88 |
|
7/22/19 10:42 AM | Trade #16 BTO 1st Lot $ALRM Aug-16 52.5 Calls | 2 | $2.45 | $490.00 | | $1,624.00 | $422.88 |
|
8/9/19 | Trade #16 STC $ALRM Aug-16 52.5 Calls | 2 | $2.88 | | $576.00 | $2,200.00 | $422.88 |
|
8/12/19 11:23 AM | Trade #17 BTO 1st Lot $ALRM Sep-20 50 Calls | 2 | $2.25 | $450.00 | | $1,750.00 | $422.88 |
|
8/13/19 12:01 AM | Trade #18 BTO 1st Lot $ALRM Sep-20 50 Calls | 2 | $0.96 | $192.00 | | $1,558.00 | $422.88 |
|
8/14/19 | Trade #15 STC $ALRM Aug-16 50 Puts | 1 | $3.53 | | $352.50 | $1,910.50 | $422.88 |
|
8/14/19 | Trade #15 STC $ALRM Aug-16 50 Puts | 1 | $3.41 | | $340.80 | $2,251.30 | $422.88 |
|
8/15/19 12:47 PM | Trade #19 BTO 1st Lot $ALRM Sep-20 47.5 Calls | 2 | $1.85 | $370.00 | | $1,881.30 | $422.88 |
|
8/22/19 12:01 AM | Trade #20 BTO 1st Lot $ALRM Sep-20 50 Calls | 4 | $0.68 | $272.00 | | $1,609.30 | $422.88 |
|
9/11/19 | Trade #20 STC $ALRM Sep-20 50 Calls | 2 | $1.02 | | $204.00 | $1,813.30 | $422.88 |
|
9/11/19 | Trade #20 STC $ALRM Sep-20 50 Calls | 2 | $0.92 | | $184.00 | $1,997.30 | $422.88 |
|
9/11/19 | Trade #19 STC $ALRM Sep-20 47.5 Calls | 1 | $2.78 | | $277.50 | $2,274.80 | $422.88 |
|
9/11/19 | Trade #19 STC $ALRM Sep-20 47.5 Calls | 1 | $2.24 | | $224.00 | $2,498.80 | $422.88 |
|
9/16/19 10:47 AM | Trade #21 BTO 1st Lot $ALRM Sep-20 50 Calls | 2 | $0.75 | $150.00 | | $2,348.80 | $422.88 |
|
9/19/19 12:01 AM | Trade #22 BTO 1st Lot $ALRM Oct-18 52.5 Calls | 4 | $0.57 | $228.00 | | $2,120.80 | $422.88 |
|
9/20/19 1:20 PM | Trade #23 BTO 1st Lot $ALRM Oct-18 45 Puts | 4 | $0.50 | $200.00 | | $1,920.80 | $422.88 |
|
9/25/19 | Trade #23 STC Exiting half at 50.00% $ALRM Oct-18 45 Puts | 2 | $0.75 | | $150.00 | $2,070.80 | $422.88 |
|
9/25/19 | Trade #23 STC Exiting at all/rest at 80% of the high $ALRM Oct-18 45 Puts | 2 | $0.92 | | $184.00 | $2,254.80 | $422.88 |
|
9/26/19 12:01 AM | Trade #24 BTO 1st Lot $ALRM Oct-18 52.5 Calls | 6 | $0.29 | $174.00 | | $2,080.80 | $422.88 |
|
10/4/19 | Trade #24 STC $ALRM Oct-18 52.5 Calls | 3 | $0.44 | | $130.50 | $2,211.30 | $422.88 |
|
10/4/19 | Trade #24 STC $ALRM Oct-18 52.5 Calls | 3 | $0.60 | | $180.00 | $2,391.30 | $422.88 |
|
10/4/19 | Trade #22 STC $ALRM Oct-18 52.5 Calls | 4 | $0.60 | | $240.00 | $2,631.30 | $422.88 |
|
10/8/19 12:01 AM | Trade #25 BTO 1st Lot $ALRM Oct-18 47.5 Calls | 4 | $0.60 | $240.00 | | $2,391.30 | $422.88 |
|
10/10/19 12:01 AM | Trade #26 BTO 1st Lot $ALRM Oct-18 47.5 Calls | 6 | $0.30 | $180.00 | | $2,211.30 | $422.88 |
|
10/18/19 | Trade #26 STC $ALRM Oct-18 47.5 Calls | 3 | $0.45 | | $135.00 | $2,346.30 | $422.88 |
|
10/18/19 | Trade #26 STC $ALRM Oct-18 47.5 Calls | 3 | $0.56 | | $168.00 | $2,514.30 | $422.88 |
|
10/18/19 | Trade #25 STC $ALRM Oct-18 47.5 Calls | 4 | $0.56 | | $224.00 | $2,738.30 | $464.59 |
|
10/21/19 12:01 AM | Trade #27 BTO 1st Lot $ALRM Nov-15 45 Puts | 2 | $1.02 | $204.00 | | $2,534.30 | $464.59 |
|
10/22/19 | Trade #27 STC $ALRM Nov-15 45 Puts | 2 | $1.21 | | $241.60 | $2,775.90 | $504.24 |
|
10/23/19 12:15 PM | Trade #28 BTO 1st Lot $ALRM Nov-15 50 Calls | 2 | $1.90 | $380.00 | | $2,395.90 | $504.24 |
|
11/5/19 | Trade #28 STC $ALRM Nov-15 50 Calls | 1 | $2.85 | | $285.00 | $2,680.90 | $504.24 |
|
11/5/19 | Trade #28 STC $ALRM Nov-15 50 Calls | 1 | $2.56 | | $256.00 | $2,936.90 | $604.57 |
|
11/6/19 12:01 AM | Trade #29 BTO 1st Lot $ALRM Nov-15 52.5 Calls Profit Account | 2 | $1.02 | $204.00 | | $2,732.90 | $400.57 |
|
11/6/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $420.57 | $2,752.90 | $420.57 |
|
11/7/19 | Trade #29 STC $ALRM Nov-15 52.5 Calls Profit Account | 2 | $0.10 | | $20.00 | $2,752.90 | $420.57 |
|
11/8/19 12:01 AM | Trade #30 BTO 1st Lot $ALRM Nov-15 50 Calls | 26 | $0.06 | $156.00 | | $2,596.90 | $0.00 |
|
11/25/19 10:51 AM | Trade #31 BTO 1st Lot $ALRM Dec-20 45 Calls | 4 | $0.40 | $160.00 | | $2,436.90 | $0.00 |
|
11/29/19 | Trade #31 STC Exiting half at 50.00% $ALRM Dec-20 45 Calls | 2 | $0.60 | | $120.00 | $2,556.90 | $0.00 |
|
11/29/19 | Trade #31 STC Exiting at all/rest at 80% of the high $ALRM Dec-20 45 Calls | 2 | $0.60 | | $120.00 | $2,676.90 | $0.00 |
|
12/2/19 12:43 PM | Trade #32 BTO 1st Lot $ALRM Dec-20 40 Puts | 4 | $0.42 | $168.00 | | $2,508.90 | $0.00 |
|
12/3/19 | Trade #32 STC $ALRM Dec-20 40 Puts | 4 | $0.44 | | $176.00 | $2,684.90 | $0.00 |
|
12/5/19 12:01 AM | Trade #33 BTO 1st Lot $ALRM Dec-20 45 Calls | 8 | $0.24 | $192.00 | | $2,492.90 | $0.00 |
|
12/6/19 12:01 AM | Trade #34 BTO 1st Lot $ALRM Dec-20 40 Puts | 6 | $0.25 | $150.00 | | $2,342.90 | $0.00 |
|
12/10/19 | Trade #33 STC $ALRM Dec-20 45 Calls | 8 | $0.24 | | $192.00 | $2,534.90 | $0.00 |
|
12/12/19 | Trade #34 STC $ALRM Dec-20 40 Puts | 3 | $0.38 | | $112.50 | $2,647.40 | $0.00 |
|
12/12/19 | Trade #34 STC $ALRM Dec-20 40 Puts | 3 | $0.32 | | $96.00 | $2,743.40 | $0.00 |
|
12/23/19 2:39 PM | Trade #35 BTO 1st Lot $ALRM Jan-17 45 Calls | 4 | $0.55 | $220.00 | | $2,523.40 | $0.00 |
|
1/3/20 12:01 AM | Trade #36 BTO 1st Lot $ALRM Jan-17 45 Calls | 6 | $0.33 | $198.00 | | $2,325.40 | $0.00 |
|
1/17/20 | Trade #36 STC $ALRM Jan-17 45 Calls | 3 | $0.50 | | $148.50 | $2,473.90 | $0.00 |
|
1/17/20 | Trade #36 STC $ALRM Jan-17 45 Calls | 3 | $0.96 | | $288.00 | $2,761.90 | $4.50 |
|
1/17/20 | Trade #35 STC $ALRM Jan-17 45 Calls | 2 | $0.83 | | $165.00 | $2,926.90 | $4.50 |
|
1/17/20 | Trade #35 STC $ALRM Jan-17 45 Calls | 2 | $0.96 | | $192.00 | $3,118.90 | $185.25 |
|
1/23/20 1:06 PM | Trade #37 BTO 1st Lot $ALRM Feb-21 42.5 Puts | 4 | $0.45 | $180.00 | | $2,938.90 | $185.25 |
|
1/31/20 12:01 AM | Trade #38 BTO 1st Lot $ALRM Feb-21 47.5 Calls | 4 | $0.57 | $228.00 | | $2,710.90 | $185.25 |
|
2/3/20 | Trade #37 STC $ALRM Feb-21 42.5 Puts | 2 | $0.68 | | $135.00 | $2,845.90 | $185.25 |
|
2/3/20 | Trade #37 STC $ALRM Feb-21 42.5 Puts | 2 | $0.68 | | $136.00 | $2,981.90 | $207.13 |
|
2/5/20 12:01 AM | Trade #39 BTO 1st Lot $ALRM Feb-21 42.5 Puts | 6 | $0.27 | $162.00 | | $2,819.90 | $207.13 |
|
2/12/20 | Trade #39 STC $ALRM Feb-21 42.5 Puts | 6 | $0.27 | | $163.20 | $2,983.10 | $218.66 |
|
2/13/20 | Trade #38 STC $ALRM Feb-21 47.5 Calls | 4 | $0.65 | | $259.20 | $3,242.30 | $354.03 |
|
2/26/20 9:34 AM | Trade #40 BTO 1st Lot $ALRM Mar-20 50 Calls | 2 | $1.55 | $310.00 | | $2,932.30 | $354.03 |
|
2/27/20 12:01 AM | Trade #41 BTO 1st Lot $ALRM Mar-20 50 Calls | 2 | $0.93 | $186.00 | | $2,746.30 | $354.03 |
|
3/3/20 | Trade #41 STC $ALRM Mar-20 50 Calls | 1 | $1.40 | | $139.50 | $2,885.80 | $354.03 |
|
3/3/20 | Trade #41 STC $ALRM Mar-20 50 Calls | 1 | $1.75 | | $175.20 | $3,061.00 | $354.03 |
|
3/3/20 | Trade #40 STC $ALRM Mar-20 50 Calls | 2 | $1.75 | | $350.40 | $3,411.40 | $506.27 |
|
3/4/20 12:01 AM | Trade #42 BTO 1st Lot $ALRM Mar-20 50 Calls | 4 | $0.47 | $188.00 | | $3,223.40 | $506.27 |
|
3/5/20 12:01 AM | Trade #43 BTO 1st Lot $ALRM Mar-20 50 Calls | 4 | $0.49 | $196.00 | | $3,027.40 | $506.27 |
|
3/19/20 | Trade #43 STC $ALRM Mar-20 50 Calls | 2 | $0.74 | | $147.00 | $3,174.40 | $506.27 |
|
3/19/20 | Trade #43 STC $ALRM Mar-20 50 Calls | 2 | $0.60 | | $120.00 | $3,294.40 | $523.88 |
|
3/19/20 | Trade #42 STC $ALRM Mar-20 50 Calls | 2 | $0.71 | | $141.00 | $3,435.40 | $523.88 |
|
3/19/20 | Trade #42 STC $ALRM Mar-20 50 Calls | 2 | $0.60 | | $120.00 | $3,555.40 | $663.19 |
|
3/20/20 11:33 AM | Trade #44 BTO 1st Lot $ALRM Apr-17 42.5 Calls | 2 | $2.95 | $590.00 | | $2,965.40 | $663.19 |
|
3/23/20 12:01 AM | Trade #45 BTO 1st Lot $ALRM Apr-17 42.5 Calls | 2 | $1.77 | $354.00 | | $2,611.40 | $663.19 |
|
3/24/20 12:01 AM | Trade #46 BTO 1st Lot $ALRM Apr-17 37.5 Puts | 2 | $1.74 | $348.00 | | $2,263.40 | $663.19 |
|
3/25/20 | Trade #46 STC $ALRM Apr-17 37.5 Puts | 1 | $2.61 | | $261.00 | $2,524.40 | $663.19 |
|
3/25/20 | Trade #46 STC $ALRM Apr-17 37.5 Puts | 1 | $2.80 | | $280.00 | $2,804.40 | $663.19 |
|
3/26/20 | Trade #45 STC $ALRM Apr-17 42.5 Calls | 2 | $2.02 | | $403.20 | $3,207.60 | $663.19 |
|
4/2/20 11:17 AM | Trade #47 BTO 1st Lot $ALRM Apr-17 35 Puts | 2 | $1.08 | $215.00 | | $2,992.60 | $663.19 |
|
4/6/20 11:02 AM | Trade #48 BTO 1st Lot $ALRM Apr-17 35 Puts | 4 | $0.38 | $152.00 | | $2,840.60 | $663.19 |
|
4/7/20 3:46 PM | Trade #49 BTO 1st Lot $ALRM Apr-17 35 Puts | 6 | $0.32 | $192.00 | | $2,648.60 | $663.19 |
|
4/13/20 11:20 AM | Trade #50 BTO 1st Lot $ALRM Apr-17 40 Puts | 2 | $0.88 | $175.00 | | $2,473.60 | $663.19 |
|
4/14/20 11:32 AM | Trade #51 BTO 1st Lot $ALRM May-15 42.5 Puts | 2 | $2.80 | $560.00 | | $1,913.60 | $663.19 |
|
4/15/20 10:16 AM | Trade #52 BTO 1st Lot $ALRM May-15 40 Puts | 2 | $2.20 | $440.00 | | $1,473.60 | $663.19 |
|
4/20/20 2:58 PM | Trade #53 BTO 1st Lot $ALRM May-15 45 Calls | 2 | $2.40 | $480.00 | | $993.60 | $663.19 |
|
4/22/20 10:07 AM | Trade #54 BTO 1st Lot $ALRM May-15 45 Calls | 2 | $2.00 | $400.00 | | $593.60 | $663.19 |
|
5/12/20 | Trade #54 STC $ALRM May-15 45 Calls | 1 | $3.00 | | $300.00 | $893.60 | $663.19 |
|
5/12/20 | Trade #54 STC $ALRM May-15 45 Calls | 1 | $5.15 | | $515.20 | $1,408.80 | $663.19 |
|
5/12/20 | Trade #53 STC $ALRM May-15 45 Calls | 1 | $3.60 | | $360.00 | $1,768.80 | $663.19 |
|
5/12/20 | Trade #53 STC $ALRM May-15 45 Calls | 1 | $5.15 | | $515.20 | $2,284.00 | $663.19 |
|
5/15/20 1:23 PM | Trade #55 BTO 1st Lot $ALRM Jun-19 52.5 Calls | 2 | $2.15 | $430.00 | | $1,854.00 | $663.19 |
|
5/20/20 10:01 AM | Trade #56 BTO 1st Lot $ALRM Jun-19 50 Calls | 2 | $1.20 | $240.00 | | $1,614.00 | $663.19 |
|
6/17/20 | Trade #56 STC $ALRM Jun-19 50 Calls | 1 | $1.80 | | $180.00 | $1,794.00 | $663.19 |
|
6/17/20 | Trade #56 STC $ALRM Jun-19 50 Calls | 1 | $9.28 | | $928.00 | $2,722.00 | $663.19 |
|
6/17/20 | Trade #55 STC $ALRM Jun-19 52.5 Calls | 1 | $3.23 | | $322.50 | $3,044.50 | $663.19 |
|
6/17/20 | Trade #55 STC $ALRM Jun-19 52.5 Calls | 1 | $7.28 | | $728.00 | $3,772.50 | $841.40 |
|
6/22/20 12:33 PM | Trade #57 BTO 1st Lot $ALRM Jul-17 65 Calls | 2 | $2.25 | $450.00 | | $3,322.50 | $841.40 |
|
6/24/20 10:18 AM | Trade #58 BTO 1st Lot $ALRM Jul-17 62.5 Puts | 2 | $2.53 | $506.00 | | $2,816.50 | $841.40 |
|
6/25/20 11:35 AM | Trade #59 BTO 1st Lot $ALRM Jul-17 65 Calls | 2 | $2.40 | $480.00 | | $2,336.50 | $841.40 |
|
7/13/20 | Trade #59 STC $ALRM Jul-17 65 Calls | 1 | $3.60 | | $360.00 | $2,696.50 | $841.40 |
|
7/13/20 | Trade #59 STC $ALRM Jul-17 65 Calls | 1 | $4.88 | | $488.00 | $3,184.50 | $841.40 |
|
7/13/20 | Trade #57 STC $ALRM Jul-17 65 Calls | 1 | $3.38 | | $337.50 | $3,522.00 | $841.40 |
|
7/13/20 | Trade #57 STC $ALRM Jul-17 65 Calls | 1 | $4.88 | | $488.00 | $4,010.00 | $1,049.25 |
|
7/15/20 10:23 AM | Trade #60 BTO 1st Lot $ALRM Aug-21 67.5 Puts | 2 | $3.60 | $720.00 | | $3,290.00 | $1,049.25 |
|
7/20/20 12:28 PM | Trade #61 BTO 1st Lot $ALRM Aug-21 75 Calls | 2 | $3.28 | $656.00 | | $2,634.00 | $1,049.25 |
|
7/23/20 | Trade #61 STC $ALRM Aug-21 75 Calls | 2 | $3.04 | | $608.00 | $3,242.00 | $1,049.25 |
|
7/24/20 9:51 AM | Trade #62 BTO 1st Lot $ALRM Aug-21 70 Puts | 2 | $4.50 | $900.00 | | $2,342.00 | $1,049.25 |
|
8/3/20 | Trade #60 STC $ALRM Aug-21 67.5 Puts | 1 | $5.40 | | $540.00 | $2,882.00 | $1,049.25 |
|
8/3/20 | Trade #60 STC $ALRM Aug-21 67.5 Puts | 1 | $8.96 | | $896.00 | $3,778.00 | $1,049.25 |
|
8/4/20 10:43 AM | Trade #63 BTO 1st Lot $ALRM Aug-21 62.5 Calls | 2 | $3.05 | $610.00 | | $3,168.00 | $1,049.25 |
|
8/5/20 | Trade #63 STC $ALRM Aug-21 62.5 Calls | 2 | $2.94 | | $588.80 | $3,756.80 | $1,049.25 |
|
8/6/20 9:44 AM | Trade #64 BTO 1st Lot $ALRM Aug-21 65 Calls | 2 | $1.40 | $280.00 | | $3,476.80 | $1,049.25 |
|
8/7/20 10:51 AM | Trade #65 BTO 1st Lot $ALRM Aug-21 65 Calls | 2 | $0.75 | $150.00 | | $3,326.80 | $1,049.25 |
|
8/10/20 9:58 AM | Trade #66 BTO 1st Lot $ALRM Aug-21 62.5 Calls | 2 | $1.00 | $200.00 | | $3,126.80 | $1,049.25 |
|
8/11/20 12:38 PM | Trade #67 BTO 1st Lot $ALRM Aug-21 60 Calls | 2 | $1.55 | $310.00 | | $2,816.80 | $1,049.25 |
|
8/12/20 9:48 AM | Trade #68 BTO 1st Lot $ALRM Aug-21 60 Calls | 2 | $1.20 | $240.00 | | $2,576.80 | $1,049.25 |
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8/13/20 | Trade #62 STC $ALRM Aug-21 70 Puts | 1 | $6.75 | | $675.00 | $3,251.80 | $1,049.25 |
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8/13/20 | Trade #62 STC $ALRM Aug-21 70 Puts | 1 | $11.07 | | $1,107.20 | $4,359.00 | $1,327.67 |
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8/14/20 12:35 PM | Trade #69 BTO 1st Lot $ALRM Aug-21 60 Calls Profit Account | 14 | $0.45 | $630.00 | | $3,729.00 | $697.67 |
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8/17/20 | Trade #69 STC $ALRM Aug-21 60 Calls Profit Account | 14 | $0.08 | | $112.00 | $3,841.00 | $809.67 |
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8/19/20 11:39 AM | Trade #70 BTO 1st Lot $ALRM Sep-18 60 Calls | 2 | $1.85 | $370.00 | | $3,471.00 | $809.67 |
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8/21/20 9:58 AM | Trade #71 BTO 1st Lot $ALRM Sep-18 60 Calls | 2 | $1.95 | $390.00 | | $3,081.00 | $809.67 |
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9/2/20 | Trade #71 STC $ALRM Sep-18 60 Calls | 1 | $2.93 | | $292.50 | $3,373.50 | $809.67 |
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9/2/20 | Trade #71 STC $ALRM Sep-18 60 Calls | 1 | $3.60 | | $360.00 | $3,733.50 | $809.67 |
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9/2/20 | Trade #70 STC $ALRM Sep-18 60 Calls | 1 | $2.78 | | $277.50 | $4,011.00 | $809.67 |
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9/2/20 | Trade #70 STC $ALRM Sep-18 60 Calls | 1 | $3.60 | | $360.00 | $4,371.00 | $954.89 |
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9/3/20 11:10 AM | Trade #72 BTO 1st Lot $ALRM Sep-18 62.5 Calls Profit Account | 2 | $1.65 | $330.00 | | $4,041.00 | $624.89 |
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9/8/20 10:42 AM | Trade #73 BTO 1st Lot $ALRM Oct-16 55 Puts | 2 | $3.10 | $620.00 | | $3,421.00 | $624.89 |
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9/9/20 10:31 AM | Trade #74 BTO 1st Lot $ALRM Sep-18 60 Calls | 4 | $0.60 | $240.00 | | $3,181.00 | $624.89 |
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9/10/20 | Trade #74 STC $ALRM Sep-18 60 Calls | 4 | $0.72 | | $288.00 | $3,469.00 | $624.89 |
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9/11/20 10:36 AM | Trade #75 BTO 1st Lot $ALRM Sep-18 60 Calls | 4 | $0.48 | $192.00 | | $3,277.00 | $624.89 |
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9/14/20 9:54 AM | Trade #76 BTO 1st Lot $ALRM Sep-18 55 Puts | 4 | $0.53 | $212.00 | | $3,065.00 | $624.89 |
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9/17/20 | Trade #76 STC $ALRM Sep-18 55 Puts | 2 | $0.80 | | $159.00 | $3,224.00 | $624.89 |
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9/17/20 | Trade #76 STC $ALRM Sep-18 55 Puts | 2 | $2.00 | | $400.00 | $3,624.00 | $624.89 |
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9/17/20 | Trade #73 STC $ALRM Oct-16 55 Puts | 2 | $3.20 | | $640.00 | $4,264.00 | $643.99 |
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9/21/20 1:11 PM | Trade #77 BTO 1st Lot $ALRM Oct-16 55 Calls | 2 | $2.02 | $404.00 | | $3,860.00 | $643.99 |
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9/23/20 11:43 AM | Trade #78 BTO 1st Lot $ALRM Oct-16 55 Puts | 2 | $2.15 | $430.00 | | $3,430.00 | $643.99 |
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9/24/20 | Trade #78 STC $ALRM Oct-16 55 Puts | 1 | $3.23 | | $322.50 | $3,752.50 | $643.99 |
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9/24/20 | Trade #78 STC $ALRM Oct-16 55 Puts | 1 | $2.66 | | $266.40 | $4,018.90 | $643.99 |
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9/28/20 11:07 AM | Trade #79 BTO 1st Lot $ALRM Oct-16 55 Puts | 2 | $1.85 | $370.00 | | $3,648.90 | $643.99 |
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10/1/20 2:39 PM | Trade #80 BTO 1st Lot $ALRM Oct-16 60 Calls | 2 | $0.85 | $170.00 | | $3,478.90 | $643.99 |
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10/12/20 | Trade #77 STC $ALRM Oct-16 55 Calls | 1 | $3.03 | | $303.00 | $3,781.90 | $643.99 |
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10/12/20 | Trade #77 STC $ALRM Oct-16 55 Calls | 1 | $5.42 | | $542.40 | $4,324.30 | $683.70 |
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10/14/20 | Trade #80 STC $ALRM Oct-16 60 Calls | 1 | $1.28 | | $127.50 | $4,451.80 | $683.70 |
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10/14/20 | Trade #80 STC $ALRM Oct-16 60 Calls | 1 | $1.60 | | $160.00 | $4,611.80 | $847.30 |
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10/28/20 12:37 PM | Trade #81 BTO 1st Lot $ALRM Nov-20 57.5 Puts | 2 | $3.10 | $620.00 | | $3,991.80 | $847.30 |
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11/2/20 10:15 AM | Trade #82 BTO 1st Lot $ALRM Nov-20 60 Calls | 2 | $3.80 | $760.00 | | $3,231.80 | $847.30 |
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11/5/20 1:03 PM | Trade #83 BTO 1st Lot $ALRM Nov-20 62.5 Puts | 2 | $2.60 | $520.00 | | $2,711.80 | $847.30 |
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11/6/20 9:42 AM | Trade #84 BTO 1st Lot $ALRM Nov-20 57.5 Puts | 2 | $0.75 | $150.00 | | $2,561.80 | $847.30 |
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11/9/20 | Trade #82 STC $ALRM Nov-20 60 Calls | 1 | $5.70 | | $570.00 | $3,131.80 | $847.30 |
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11/9/20 | Trade #82 STC $ALRM Nov-20 60 Calls | 1 | $13.33 | | $1,332.80 | $4,464.60 | $855.50 |
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11/10/20 10:51 AM | Trade #85 BTO 1st Lot $ALRM Nov-20 75 Calls Profit Account | 6 | $0.65 | $390.00 | | $4,074.60 | $465.50 |
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11/11/20 | Trade #85 STC $ALRM Nov-20 75 Calls Profit Account | 6 | $0.60 | | $360.00 | $4,434.60 | $825.50 |
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11/24/20 3:31 PM | Trade #86 BTO 1st Lot $ALRM Dec-18 70 Calls | 2 | $3.60 | $720.00 | | $3,714.60 | $825.50 |
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11/25/20 12:58 PM | Trade #87 BTO 1st Lot $ALRM Dec-18 75 Calls | 2 | $1.79 | $358.00 | | $3,356.60 | $825.50 |
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12/18/20 | Trade #87 STC $ALRM Dec-18 75 Calls | 1 | $2.69 | | $268.50 | $3,625.10 | $825.50 |
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12/18/20 | Trade #87 STC $ALRM Dec-18 75 Calls | 1 | $14.52 | | $1,452.00 | $5,077.10 | $1,135.85 |
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12/18/20 | Trade #86 STC $ALRM Dec-18 70 Calls | 1 | $5.40 | | $540.00 | $5,617.10 | $1,135.85 |
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12/18/20 | Trade #86 STC $ALRM Dec-18 70 Calls | 1 | $18.80 | | $1,880.00 | $7,497.10 | $2,501.03 |
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