Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
7/3/19 9:37 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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7/3/19 9:42 AM | Trade #1 BTO 1st Lot $AMRN Jul-12 23 Calls | 4 | $0.66 | $264.00 | | $1,736.00 | $0.00 |
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7/5/19 | Trade #1 STC $AMRN Jul-12 23 Calls | 2 | $0.99 | | $198.00 | $1,934.00 | $0.00 |
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7/5/19 | Trade #1 STC $AMRN Jul-12 23 Calls | 2 | $1.06 | | $212.80 | $2,146.80 | $73.40 |
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7/8/19 10:21 AM | Trade #2 BTO 1st Lot $AMRN Jul-12 21 Puts | 26 | $0.06 | $156.00 | | $1,990.80 | $73.40 |
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7/9/19 | Trade #2 STC $AMRN Jul-12 21 Puts | 13 | $0.09 | | $117.00 | $2,107.80 | $73.40 |
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7/9/19 | Trade #2 STC $AMRN Jul-12 21 Puts | 13 | $0.28 | | $364.00 | $2,471.80 | $272.60 |
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7/11/19 11:49 AM | Trade #3 BTO 1st Lot $AMRN Jul-19 21 Puts | 6 | $0.25 | $150.00 | | $2,321.80 | $272.60 |
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7/17/19 10:50 AM | Trade #4 BTO 1st Lot $AMRN Aug-02 22 Calls | 2 | $0.80 | $160.00 | | $2,161.80 | $272.60 |
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7/18/19 | Trade #4 STC $AMRN Aug-02 22 Calls | 1 | $1.20 | | $120.00 | $2,281.80 | $272.60 |
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7/18/19 | Trade #4 STC $AMRN Aug-02 22 Calls | 1 | $1.35 | | $135.20 | $2,417.00 | $344.80 |
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7/19/19 | Trade #3 STC $AMRN Jul-19 21 Puts | 3 | $0.38 | | $112.50 | $2,529.50 | $344.80 |
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7/19/19 | Trade #3 STC $AMRN Jul-19 21 Puts | 3 | $2.41 | | $722.40 | $3,251.90 | $798.35 |
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7/22/19 11:02 AM | Trade #5 BTO 1st Lot $AMRN Aug-02 19 Calls Profit Account | 6 | $0.50 | $300.00 | | $2,951.90 | $498.35 |
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7/25/19 11:14 AM | Trade #6 BTO 1st Lot $AMRN Aug-16 19 Calls | 2 | $0.95 | $190.00 | | $2,761.90 | $498.35 |
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7/31/19 | Trade #6 STC $AMRN Aug-16 19 Calls | 2 | $0.92 | | $184.00 | $2,945.90 | $572.13 |
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7/31/19 | Trade #5 STC $AMRN Aug-02 19 Calls Profit Account | 6 | $0.54 | | $326.40 | $3,272.30 | $898.53 |
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8/1/19 12:01 AM | Trade #7 BTO 1st Lot $AMRN Aug-16 20 Calls Profit Account | 12 | $0.34 | $408.00 | | $2,864.30 | $490.53 |
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8/2/19 12:01 AM | Trade #8 BTO 1st Lot $AMRN Aug-09 19 Calls | 10 | $0.17 | $170.00 | | $2,694.30 | $490.53 |
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8/5/19 10:40 AM | Trade #9 BTO 1st Lot $AMRN Aug-30 15 Puts | 4 | $0.52 | $208.00 | | $2,486.30 | $490.53 |
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8/8/19 12:01 AM | Trade #10 BTO 1st Lot $AMRN Aug-30 15 Puts | 6 | $0.31 | $186.00 | | $2,300.30 | $490.53 |
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8/12/19 | Trade #10 STC Exiting half at 50.00% $AMRN Aug-30 15 Puts | 3 | $0.47 | | $139.50 | $2,439.80 | $490.53 |
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8/12/19 | Trade #10 STC Exiting at all/rest at 80% of the high $AMRN Aug-30 15 Puts | 3 | $1.28 | | $384.00 | $2,823.80 | $490.53 |
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8/12/19 | Trade #9 STC $AMRN Aug-30 15 Puts | 2 | $0.78 | | $156.00 | $2,979.80 | $490.53 |
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8/12/19 | Trade #9 STC $AMRN Aug-30 15 Puts | 2 | $1.28 | | $256.00 | $3,235.80 | $672.36 |
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8/21/19 11:08 AM | Trade #11 BTO 1st Lot $AMRN Aug-30 16 Calls Profit Account | 6 | $0.50 | $300.00 | | $2,935.80 | $372.36 |
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8/23/19 12:01 AM | Trade #12 BTO 1st Lot $AMRN Sep-06 17 Calls | 6 | $0.27 | $162.00 | | $2,773.80 | $372.36 |
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8/26/19 12:01 AM | Trade #13 BTO 1st Lot $AMRN Aug-30 16 Calls | 10 | $0.15 | $150.00 | | $2,623.80 | $372.36 |
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8/27/19 | Trade #12 STC $AMRN Sep-06 17 Calls | 6 | $0.05 | | $30.00 | $2,653.80 | $372.36 |
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8/28/19 12:01 AM | Trade #14 BTO 1st Lot $AMRN Sep-20 12.5 Puts | 12 | $0.13 | $156.00 | | $2,497.80 | $372.36 |
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8/29/19 12:01 AM | Trade #15 BTO 1st Lot $AMRN Sep-20 12.5 Puts | 26 | $0.06 | $156.00 | | $2,341.80 | $372.36 |
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9/20/19 | Trade #15 STC $AMRN Sep-20 12.5 Puts | 13 | $0.09 | | $117.00 | $2,458.80 | $372.36 |
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9/20/19 | Trade #15 STC $AMRN Sep-20 12.5 Puts | 13 | $0.17 | | $218.40 | $2,677.20 | $372.36 |
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9/20/19 | Trade #14 STC $AMRN Sep-20 12.5 Puts | 6 | $0.20 | | $117.00 | $2,794.20 | $372.36 |
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9/20/19 | Trade #14 STC $AMRN Sep-20 12.5 Puts | 6 | $0.17 | | $100.80 | $2,895.00 | $372.36 |
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9/23/19 12:01 AM | Trade #16 BTO 1st Lot $AMRN Sep-27 17 Calls | 8 | $0.23 | $184.00 | | $2,711.00 | $372.36 |
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9/24/19 1:32 PM | Trade #17 BTO 1st Lot $AMRN Oct-11 14 Puts | 8 | $0.19 | $152.00 | | $2,559.00 | $372.36 |
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10/1/19 10:32 AM | Trade #18 BTO 1st Lot $AMRN Oct-11 14 Puts | 10 | $0.18 | $180.00 | | $2,379.00 | $372.36 |
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10/2/19 | Trade #18 STC $AMRN Oct-11 14 Puts | 5 | $0.27 | | $135.00 | $2,514.00 | $372.36 |
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10/2/19 | Trade #18 STC $AMRN Oct-11 14 Puts | 5 | $0.53 | | $264.00 | $2,778.00 | $372.36 |
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10/2/19 | Trade #17 STC $AMRN Oct-11 14 Puts | 4 | $0.29 | | $114.00 | $2,892.00 | $372.36 |
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10/2/19 | Trade #17 STC $AMRN Oct-11 14 Puts | 4 | $0.53 | | $211.20 | $3,103.20 | $396.98 |
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10/3/19 1:12 PM | Trade #19 BTO 1st Lot $AMRN Oct-11 15 Calls | 6 | $0.25 | $150.00 | | $2,953.20 | $396.98 |
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10/4/19 2:05 PM | Trade #20 BTO 1st Lot $AMRN Oct-11 15 Calls | 8 | $0.20 | $160.00 | | $2,793.20 | $396.98 |
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10/11/19 | Trade #20 STC $AMRN Oct-11 15 Calls | 4 | $0.30 | | $120.00 | $2,913.20 | $396.98 |
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10/11/19 | Trade #20 STC $AMRN Oct-11 15 Calls | 4 | $0.35 | | $140.80 | $3,054.00 | $396.98 |
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10/11/19 | Trade #19 STC $AMRN Oct-11 15 Calls | 3 | $0.38 | | $112.50 | $3,166.50 | $396.98 |
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10/11/19 | Trade #19 STC $AMRN Oct-11 15 Calls | 3 | $0.35 | | $105.60 | $3,272.10 | $493.74 |
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10/14/19 10:55 AM | Trade #21 BTO 1st Lot $AMRN Nov-01 16 Calls | 4 | $0.43 | $172.00 | | $3,100.10 | $493.74 |
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10/21/19 9:37 AM | Trade #22 BTO 1st Lot $AMRN Oct-25 17 Calls | 12 | $0.14 | $168.00 | | $2,932.10 | $493.74 |
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10/24/19 | Trade #22 STC $AMRN Oct-25 17 Calls | 6 | $0.21 | | $126.00 | $3,058.10 | $493.74 |
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10/24/19 | Trade #22 STC $AMRN Oct-25 17 Calls | 6 | $0.21 | | $124.80 | $3,182.90 | $497.52 |
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10/24/19 | Trade #21 STC Exiting half at 50.00% $AMRN Nov-01 16 Calls | 2 | $0.65 | | $129.00 | $3,311.90 | $497.52 |
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10/24/19 | Trade #21 STC Exiting at all/rest at 80% of the high $AMRN Nov-01 16 Calls | 2 | $1.10 | | $219.20 | $3,531.10 | $673.51 |
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10/28/19 12:01 AM | Trade #23 BTO 1st Lot $AMRN Nov-01 17 Calls Profit Account | 10 | $0.30 | $300.00 | | $3,231.10 | $373.51 |
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10/29/19 12:10 PM | Trade #24 BTO 1st Lot $AMRN Nov-15 14 Puts | 2 | $1.60 | $320.00 | | $2,911.10 | $373.51 |
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10/30/19 | Trade #24 STC $AMRN Nov-15 14 Puts | 2 | $1.28 | | $256.00 | $3,167.10 | $373.51 |
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11/1/19 12:01 AM | Trade #25 BTO 1st Lot $AMRN Nov-08 15 Puts | 8 | $0.23 | $184.00 | | $2,983.10 | $373.51 |
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11/4/19 12:01 AM | Trade #26 BTO 1st Lot $AMRN Nov-08 15 Puts | 14 | $0.11 | $154.00 | | $2,829.10 | $373.51 |
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11/5/19 12:01 AM | Trade #27 BTO 1st Lot $AMRN Nov-15 15 Puts | 2 | $0.91 | $182.00 | | $2,647.10 | $373.51 |
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11/6/19 12:01 AM | Trade #28 BTO 1st Lot $AMRN Nov-15 14 Puts | 2 | $0.96 | $192.00 | | $2,455.10 | $373.51 |
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11/8/19 | Trade #27 STC Exiting half at 50.00% $AMRN Nov-15 15 Puts | 1 | $1.37 | | $136.50 | $2,591.60 | $373.51 |
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11/8/19 | Trade #27 STC Exiting at all/rest at 80% of the high $AMRN Nov-15 15 Puts | 1 | $2.00 | | $200.00 | $2,791.60 | $373.51 |
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11/11/19 | Trade #28 STC $AMRN Nov-15 14 Puts | 2 | $1.06 | | $211.20 | $3,002.80 | $373.51 |
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11/12/19 9:37 AM | Trade #29 BTO 1st Lot $AMRN Nov-29 20 Calls | 2 | $1.97 | $394.00 | | $2,608.80 | $373.51 |
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11/14/19 12:01 AM | Trade #30 BTO 1st Lot $AMRN Nov-29 20 Calls | 2 | $1.18 | $236.00 | | $2,372.80 | $373.51 |
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11/15/19 | Trade #30 STC $AMRN Nov-29 20 Calls | 1 | $1.77 | | $177.00 | $2,549.80 | $373.51 |
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11/15/19 | Trade #30 STC $AMRN Nov-29 20 Calls | 1 | $3.56 | | $356.00 | $2,905.80 | $373.51 |
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11/15/19 | Trade #29 STC $AMRN Nov-29 20 Calls | 1 | $2.96 | | $295.50 | $3,201.30 | $373.51 |
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11/15/19 | Trade #29 STC $AMRN Nov-29 20 Calls | 1 | $3.56 | | $356.00 | $3,557.30 | $474.61 |
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12/5/19 2:08 PM | Trade #31 BTO 1st Lot $AMRN Dec-13 20 Puts | 6 | $0.27 | $162.00 | | $3,395.30 | $474.61 |
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12/6/19 12:01 AM | Trade #32 BTO 1st Lot $AMRN Dec-13 20 Puts | 10 | $0.16 | $160.00 | | $3,235.30 | $474.61 |
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12/9/19 12:01 AM | Trade #33 BTO 1st Lot $AMRN Dec-13 20 Puts | 20 | $0.08 | $160.00 | | $3,075.30 | $474.61 |
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12/11/19 10:27 AM | Trade #34 BTO 1st Lot $AMRN Dec-27 21 Puts | 2 | $1.05 | $210.00 | | $2,865.30 | $474.61 |
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12/12/19 2:07 PM | Trade #35 BTO 1st Lot $AMRN Dec-20 23 Calls | 2 | $1.21 | $242.00 | | $2,623.30 | $474.61 |
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12/16/19 | Trade #35 STC Exiting half at 50.00% $AMRN Dec-20 23 Calls | 1 | $1.82 | | $181.50 | $2,804.80 | $474.61 |
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12/16/19 | Trade #35 STC Exiting at all/rest at 80% of the high $AMRN Dec-20 23 Calls | 1 | $2.48 | | $248.00 | $3,052.80 | $474.61 |
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12/19/19 | Trade #34 STC $AMRN Dec-27 21 Puts | 2 | $1.03 | | $206.40 | $3,259.20 | $474.61 |
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12/26/19 10:01 AM | Trade #36 BTO 1st Lot $AMRN Jan-17 22 Calls | 2 | $1.45 | $290.00 | | $2,969.20 | $474.61 |
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12/27/19 1:18 PM | Trade #37 BTO 1st Lot $AMRN Jan-03 20 Puts | 12 | $0.13 | $156.00 | | $2,813.20 | $474.61 |
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12/31/19 12:01 AM | Trade #38 BTO 1st Lot $AMRN Jan-17 22 Calls | 2 | $0.87 | $174.00 | | $2,639.20 | $474.61 |
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1/3/20 12:01 AM | Trade #39 BTO 1st Lot $AMRN Jan-10 22 Calls | 6 | $0.29 | $174.00 | | $2,465.20 | $474.61 |
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1/6/20 12:01 AM | Trade #40 BTO 1st Lot $AMRN Jan-17 22 Calls | 4 | $0.57 | $228.00 | | $2,237.20 | $474.61 |
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1/7/20 12:01 AM | Trade #41 BTO 1st Lot $AMRN Jan-17 22 Calls | 4 | $0.44 | $176.00 | | $2,061.20 | $474.61 |
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1/8/20 12:01 AM | Trade #42 BTO 1st Lot $AMRN Jan-24 22 Calls | 4 | $0.50 | $200.00 | | $1,861.20 | $474.61 |
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1/9/20 | Trade #42 STC $AMRN Jan-24 22 Calls | 2 | $0.75 | | $150.00 | $2,011.20 | $474.61 |
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1/9/20 | Trade #42 STC $AMRN Jan-24 22 Calls | 2 | $0.63 | | $126.40 | $2,137.60 | $474.61 |
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1/10/20 12:01 AM | Trade #43 BTO 1st Lot $AMRN Jan-17 21 Calls | 4 | $0.40 | $160.00 | | $1,977.60 | $474.61 |
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1/13/20 | Trade #43 STC $AMRN Jan-17 21 Calls | 2 | $0.60 | | $120.00 | $2,097.60 | $474.61 |
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1/13/20 | Trade #43 STC $AMRN Jan-17 21 Calls | 2 | $0.62 | | $123.20 | $2,220.80 | $474.61 |
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1/14/20 12:01 AM | Trade #44 BTO 1st Lot $AMRN Jan-24 22 Calls | 6 | $0.25 | $150.00 | | $2,070.80 | $474.61 |
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1/16/20 12:01 AM | Trade #45 BTO 1st Lot $AMRN Jan-24 19 Puts | 4 | $0.41 | $164.00 | | $1,906.80 | $474.61 |
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1/17/20 9:51 AM | Trade #46 BTO 1st Lot $AMRN Feb-07 21 Calls | 2 | $1.05 | $210.00 | | $1,696.80 | $474.61 |
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1/21/20 | Trade #46 STC $AMRN Feb-07 21 Calls | 2 | $1.19 | | $238.40 | $1,935.20 | $474.61 |
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1/21/20 | Trade #44 STC $AMRN Jan-24 22 Calls | 3 | $0.38 | | $112.50 | $2,047.70 | $474.61 |
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1/21/20 | Trade #44 STC $AMRN Jan-24 22 Calls | 3 | $0.40 | | $120.00 | $2,167.70 | $474.61 |
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1/22/20 10:11 AM | Trade #47 BTO 1st Lot $AMRN Mar-20 23 Calls | 2 | $2.50 | $500.00 | | $1,667.70 | $474.61 |
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1/23/20 12:01 AM | Trade #48 BTO 1st Lot $AMRN Jan-31 22 Calls | 6 | $0.34 | $204.00 | | $1,463.70 | $474.61 |
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1/24/20 12:01 AM | Trade #49 BTO 1st Lot $AMRN Jan-31 22 Calls | 10 | $0.17 | $170.00 | | $1,293.70 | $474.61 |
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1/27/20 12:01 AM | Trade #50 BTO 1st Lot $AMRN Feb-07 22 Calls | 6 | $0.26 | $156.00 | | $1,137.70 | $474.61 |
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1/28/20 | Trade #50 STC $AMRN Feb-07 22 Calls | 6 | $0.23 | | $139.20 | $1,276.90 | $474.61 |
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1/29/20 12:01 AM | Trade #51 BTO 1st Lot $AMRN Feb-07 21 Calls | 6 | $0.32 | $192.00 | | $1,084.90 | $474.61 |
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1/31/20 12:01 AM | Trade #52 BTO 1st Lot $AMRN Mar-20 23 Calls | 2 | $0.75 | $150.00 | | $934.90 | $474.61 |
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2/4/20 10:00 AM | Trade #53 BTO 1st Lot $AMRN Feb-14 19 Calls | 2 | $0.77 | $154.00 | | $780.90 | $474.61 |
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2/6/20 12:01 AM | Trade #54 BTO 1st Lot $AMRN Feb-14 19 Calls | 4 | $0.46 | $184.00 | | $596.90 | $474.61 |
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2/7/20 12:01 AM | Trade #55 BTO 1st Lot $AMRN Feb-14 19 Calls | 8 | $0.23 | $184.00 | | $412.90 | $474.61 |
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2/10/20 12:01 AM | Trade #56 BTO 1st Lot $AMRN Feb-14 19 Calls | 12 | $0.14 | $168.00 | | $244.90 | $474.61 |
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2/12/20 11:25 AM | Capital - Funds Deposit | | | | $236.00 | $480.90 | $474.61 |
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2/12/20 11:30 AM | Trade #57 BTO 1st Lot $AMRN Feb-28 18.5 Calls | 2 | $1.18 | $236.00 | | $244.90 | $474.61 |
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2/13/20 12:48 PM | Trade #58 BTO 1st Lot $AMRN Feb-21 17.5 Puts | 2 | $0.50 | $100.00 | | $144.90 | $474.61 |
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2/21/20 | Trade #58 STC $AMRN Feb-21 17.5 Puts | 2 | $0.46 | | $92.80 | $237.70 | $474.61 |
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3/13/20 | Trade #52 STC $AMRN Mar-20 23 Calls | 1 | $1.13 | | $112.50 | $350.20 | $474.61 |
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3/13/20 | Trade #52 STC $AMRN Mar-20 23 Calls | 1 | $0.90 | | $90.40 | $440.60 | $474.61 |
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