Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/25/18 9:33 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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5/25/18 9:38 AM | Trade #1 BTO 1st Lot $APC Aug-17 65 Puts | 2 | $2.90 | $580.00 | | $1,420.00 | $0.00 |
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5/31/18 11:08 AM | Trade #2 BTO 1st Lot $APC Aug-17 72.5 Calls | 2 | $3.19 | $638.00 | | $782.00 | $0.00 |
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7/10/18 | Trade #2 STC $APC Aug-17 72.5 Calls | 1 | $4.79 | | $478.50 | $1,260.50 | $0.00 |
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7/10/18 | Trade #2 STC $APC Aug-17 72.5 Calls | 1 | $4.40 | | $440.00 | $1,700.50 | $0.00 |
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7/12/18 10:23 AM | Trade #3 BTO 1st Lot $APC Jul-27 72 Puts | 2 | $1.25 | $250.00 | | $1,450.50 | $0.00 |
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7/18/18 | Trade #3 STC $APC Jul-27 72 Puts | 1 | $1.88 | | $187.50 | $1,638.00 | $0.00 |
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7/18/18 | Trade #3 STC $APC Jul-27 72 Puts | 1 | $1.60 | | $160.00 | $1,798.00 | $0.00 |
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7/19/18 2:10 PM | Trade #4 BTO 1st Lot $APC Aug-03 70 Puts | 2 | $1.41 | $282.00 | | $1,516.00 | $0.00 |
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8/1/18 | Trade #4 STC $APC Aug-03 70 Puts | 1 | $2.12 | | $211.50 | $1,727.50 | $0.00 |
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8/1/18 | Trade #4 STC $APC Aug-03 70 Puts | 1 | $1.81 | | $180.80 | $1,908.30 | $0.00 |
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8/3/18 3:40 PM | Trade #5 BTO 1st Lot $APC Aug-10 67 Puts | 4 | $0.54 | $216.00 | | $1,692.30 | $0.00 |
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8/8/18 | Trade #5 STC $APC Aug-10 67 Puts | 2 | $0.81 | | $162.00 | $1,854.30 | $0.00 |
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8/8/18 | Trade #5 STC $APC Aug-10 67 Puts | 2 | $1.91 | | $382.40 | $2,236.70 | $118.35 |
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8/13/18 11:05 AM | Trade #6 BTO 1st Lot $APC Aug-17 68 Calls | 4 | $0.53 | $212.00 | | $2,024.70 | $118.35 |
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8/14/18 10:59 AM | Trade #7 BTO 1st Lot $APC Aug-31 68 Calls | 2 | $1.19 | $238.00 | | $1,786.70 | $118.35 |
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8/17/18 | Trade #1 STC $APC Aug-17 65 Puts | 2 | $2.58 | | $516.80 | $2,303.50 | $210.93 |
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8/22/18 10:27 AM | Trade #8 BTO 1st Lot $APC Sep-07 64 Calls | 2 | $1.34 | $268.00 | | $2,035.50 | $210.93 |
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8/24/18 11:02 AM | Trade #9 BTO 1st Lot $APC Sep-07 64 Calls | 2 | $1.18 | $236.00 | | $1,799.50 | $210.93 |
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8/29/18 | Trade #9 STC $APC Sep-07 64 Calls | 1 | $1.77 | | $177.00 | $1,976.50 | $210.93 |
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8/29/18 | Trade #9 STC $APC Sep-07 64 Calls | 1 | $1.76 | | $176.00 | $2,152.50 | $210.93 |
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8/29/18 | Trade #8 STC $APC Sep-07 64 Calls | 1 | $2.01 | | $201.00 | $2,353.50 | $210.93 |
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8/29/18 | Trade #8 STC $APC Sep-07 64 Calls | 1 | $1.76 | | $176.00 | $2,529.50 | $370.21 |
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8/30/18 12:33 PM | Trade #10 BTO 1st Lot $APC Sep-14 62 Puts | 4 | $0.61 | $244.00 | | $2,285.50 | $370.21 |
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8/31/18 10:41 AM | Trade #11 BTO 1st Lot $APC Sep-14 65 Calls | 2 | $0.81 | $162.00 | | $2,123.50 | $370.21 |
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9/4/18 | Trade #11 STC $APC Sep-14 65 Calls | 2 | $0.83 | | $166.40 | $2,289.90 | $370.21 |
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9/6/18 11:45 AM | Trade #12 BTO 1st Lot $APC Sep-21 63 Puts | 2 | $0.86 | $172.00 | | $2,117.90 | $370.21 |
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9/12/18 | Trade #12 STC Exiting half at 50.00% $APC Sep-21 63 Puts | 1 | $1.29 | | $129.00 | $2,246.90 | $370.21 |
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9/12/18 | Trade #12 STC Exiting at all/rest at 80% of the high $APC Sep-21 63 Puts | 1 | $1.98 | | $197.60 | $2,444.50 | $407.36 |
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9/12/18 | Trade #10 STC $APC Sep-14 62 Puts | 2 | $0.92 | | $183.00 | $2,627.50 | $407.36 |
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9/12/18 | Trade #10 STC $APC Sep-14 62 Puts | 2 | $1.22 | | $244.80 | $2,872.30 | $639.83 |
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9/14/18 9:59 AM | Trade #13 BTO 1st Lot $APC Sep-28 64 Calls Profit Account | 2 | $0.91 | $182.00 | | $2,690.30 | $457.83 |
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9/17/18 10:49 AM | Trade #14 BTO 1st Lot $APC Sep-28 65 Calls | 2 | $0.76 | $152.00 | | $2,538.30 | $457.83 |
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9/25/18 | Trade #14 STC $APC Sep-28 65 Calls | 1 | $1.14 | | $114.00 | $2,652.30 | $457.83 |
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9/25/18 | Trade #14 STC $APC Sep-28 65 Calls | 1 | $2.05 | | $204.80 | $2,857.10 | $566.46 |
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9/28/18 | Trade #13 STC $APC Sep-28 64 Calls Profit Account | 1 | $1.37 | | $136.50 | $2,993.60 | $702.96 |
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9/28/18 | Trade #13 STC $APC Sep-28 64 Calls Profit Account | 1 | $2.83 | | $283.20 | $3,276.80 | $986.16 |
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10/8/18 9:36 AM | Trade #15 BTO 1st Lot $APC Oct-19 67 Puts Profit Account | 6 | $0.76 | $456.00 | | $2,820.80 | $530.16 |
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10/10/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,316.16 | $3,606.80 | $1,316.16 |
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10/11/18 | Trade #15 STC $APC Oct-19 67 Puts Profit Account | 3 | $1.14 | | $342.00 | $3,162.80 | $872.16 |
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10/11/18 | Trade #15 STC $APC Oct-19 67 Puts Profit Account | 3 | $1.48 | | $444.00 | $3,606.80 | $1,316.16 |
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11/6/18 3:19 PM | Trade #16 BTO 1st Lot $APC Nov-23 56 Calls | 2 | $1.50 | $300.00 | | $3,306.80 | $0.00 |
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11/8/18 | Trade #16 STC Exiting half at 50.00% $APC Nov-23 56 Calls | 1 | $2.25 | | $225.00 | $3,531.80 | $0.00 |
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11/8/18 | Trade #16 STC Exiting at all/rest at 80% of the high $APC Nov-23 56 Calls | 1 | $2.96 | | $296.00 | $3,827.80 | $110.50 |
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11/29/18 11:03 AM | Trade #17 BTO 1st Lot $APC Dec-07 54 Calls | 2 | $1.13 | $226.00 | | $3,601.80 | $110.50 |
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12/3/18 | Trade #17 STC $APC Dec-07 54 Calls | 2 | $0.98 | | $195.20 | $3,797.00 | $150.35 |
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12/11/18 3:23 PM | Trade #18 BTO 1st Lot $APC Dec-28 53 Calls | 2 | $1.68 | $336.00 | | $3,461.00 | $150.35 |
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12/14/18 | Trade #18 STC Exiting at all/rest at 80% of the high $APC Dec-28 53 Calls | 2 | $1.63 | | $326.40 | $3,787.40 | $165.48 |
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12/26/18 11:16 AM | Trade #19 BTO 1st Lot $APC Jan-11 45.5 Calls | 4 | $0.58 | $232.00 | | $3,555.40 | $165.48 |
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1/2/19 10:44 AM | Trade #20 BTO 1st Lot $APC Jan-18 45 Calls | 2 | $1.25 | $250.00 | | $3,305.40 | $165.48 |
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1/11/19 | Trade #19 STC Exiting half at 50.00% $APC Jan-11 45.5 Calls | 2 | $0.87 | | $174.00 | $3,479.40 | $165.48 |
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1/11/19 | Trade #19 STC Exiting at all/rest at 80% of the high $APC Jan-11 45.5 Calls | 2 | $1.77 | | $353.60 | $3,833.00 | $195.84 |
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1/18/19 | Trade #20 STC Exiting half at 50.00% $APC Jan-18 45 Calls | 1 | $1.88 | | $187.50 | $4,020.50 | $195.84 |
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1/18/19 | Trade #20 STC Exiting at all/rest at 80% of the high $APC Jan-18 45 Calls | 1 | $3.36 | | $336.00 | $4,356.50 | $472.77 |
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1/23/19 10:10 AM | Trade #21 BTO 1st Lot $APC Feb-01 45 Puts | 4 | $0.61 | $244.00 | | $4,112.50 | $472.77 |
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1/24/19 | Trade #21 STC $APC Feb-01 45 Puts | 4 | $0.59 | | $236.80 | $4,349.30 | $607.63 |
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1/25/19 12:06 PM | Trade #22 BTO 1st Lot $APC Feb-08 48 Calls Profit Account | 2 | $1.20 | $240.00 | | $4,109.30 | $367.63 |
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1/30/19 11:41 AM | Trade #23 BTO 1st Lot $APC Feb-15 48 Calls | 2 | $1.29 | $258.00 | | $3,851.30 | $367.63 |
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2/5/19 | Trade #23 STC Exiting half at 50.00% $APC Feb-15 48 Calls | 1 | $1.94 | | $193.50 | $4,044.80 | $367.63 |
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2/5/19 | Trade #23 STC Exiting at all/rest at 80% of the high $APC Feb-15 48 Calls | 1 | $2.03 | | $203.20 | $4,248.00 | $384.42 |
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2/5/19 | Trade #22 STC $APC Feb-08 48 Calls Profit Account | 1 | $1.80 | | $180.00 | $4,428.00 | $564.42 |
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2/5/19 | Trade #22 STC $APC Feb-08 48 Calls Profit Account | 1 | $1.70 | | $169.60 | $4,597.60 | $734.02 |
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2/13/19 11:03 AM | Trade #24 BTO 1st Lot $APC Mar-01 45 Calls Profit Account | 4 | $0.72 | $288.00 | | $4,309.60 | $446.02 |
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2/15/19 9:42 AM | Trade #25 BTO 1st Lot $APC Mar-01 45 Calls | 2 | $0.92 | $184.00 | | $4,125.60 | $446.02 |
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2/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $958.21 | $4,815.60 | $958.21 |
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2/20/19 | Trade #25 STC Exiting half at 50.00% $APC Mar-01 45 Calls | 1 | $1.38 | | $138.00 | $4,263.60 | $446.02 |
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2/20/19 | Trade #25 STC Exiting at all/rest at 80% of the high $APC Mar-01 45 Calls | 1 | $1.12 | | $112.00 | $4,375.60 | $518.21 |
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2/20/19 | Trade #24 STC $APC Mar-01 45 Calls Profit Account | 2 | $1.08 | | $216.00 | $4,591.60 | $734.21 |
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2/20/19 | Trade #24 STC $APC Mar-01 45 Calls Profit Account | 2 | $1.12 | | $224.00 | $4,815.60 | $958.21 |
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2/25/19 10:42 AM | Trade #26 BTO 1st Lot $APC Mar-08 44 Calls | 4 | $0.74 | $296.00 | | $4,519.60 | $0.00 |
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2/27/19 | Trade #26 STC Exiting half at 50.00% $APC Mar-08 44 Calls | 2 | $1.11 | | $222.00 | $4,741.60 | $0.00 |
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2/27/19 | Trade #26 STC Exiting at all/rest at 80% of the high $APC Mar-08 44 Calls | 2 | $1.58 | | $316.80 | $5,058.40 | $121.40 |
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3/11/19 10:03 AM | Trade #27 BTO 1st Lot $APC Mar-15 43 Calls | 4 | $0.45 | $180.00 | | $4,878.40 | $121.40 |
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3/13/19 1:22 PM | Trade #28 BTO 1st Lot $APC Mar-29 45 Calls | 2 | $1.11 | $222.00 | | $4,656.40 | $121.40 |
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3/14/19 | Trade #27 STC Exiting half at 50.00% $APC Mar-15 43 Calls | 2 | $0.68 | | $135.00 | $4,791.40 | $121.40 |
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3/14/19 | Trade #27 STC Exiting at all/rest at 80% of the high $APC Mar-15 43 Calls | 2 | $1.53 | | $305.60 | $5,097.00 | $201.40 |
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3/20/19 | Trade #28 STC $APC Mar-29 45 Calls | 2 | $1.14 | | $227.20 | $5,324.20 | $355.00 |
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3/29/19 10:06 AM | Trade #29 BTO 1st Lot $APC Apr-12 47 Calls | 2 | $0.83 | $166.00 | | $5,158.20 | $355.00 |
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4/12/19 | Trade #29 STC $APC Apr-12 47 Calls | 1 | $1.25 | | $124.50 | $5,282.70 | $355.00 |
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4/12/19 | Trade #29 STC $APC Apr-12 47 Calls | 1 | $12.88 | | $1,288.00 | $6,570.70 | $1,055.05 |
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4/15/19 9:47 AM | Trade #30 BTO 1st Lot $APC May-17 65 Calls Profit Account | 4 | $0.98 | $392.00 | | $6,178.70 | $663.05 |
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4/17/19 1:37 PM | Trade #31 BTO 1st Lot $APC May-17 65 Calls | 2 | $1.75 | $350.00 | | $5,828.70 | $663.05 |
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5/8/19 | Trade #31 STC $APC May-17 65 Calls | 1 | $2.63 | | $262.50 | $6,091.20 | $663.05 |
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5/8/19 | Trade #31 STC $APC May-17 65 Calls | 1 | $8.94 | | $894.40 | $6,985.60 | $1,220.53 |
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5/8/19 | Trade #30 STC Exiting half at 50.00% $APC May-17 65 Calls Profit Account | 2 | $1.47 | | $294.00 | $7,279.60 | $1,514.53 |
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5/8/19 | Trade #30 STC Exiting at all/rest at 80% of the high $APC May-17 65 Calls Profit Account | 2 | $8.94 | | $1,788.80 | $9,068.40 | $3,303.33 |
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5/10/19 10:05 AM | Trade #32 BTO 1st Lot $APC May-24 74 Calls Profit Account | 20 | $0.50 | $1,000.00 | | $8,068.40 | $2,303.33 |
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5/24/19 10:04 AM | Trade #33 BTO 1st Lot $APC Jun-07 73 Calls Profit Account | 24 | $0.40 | $960.00 | | $7,108.40 | $1,343.33 |
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5/30/19 | Trade #33 STC $APC Jun-07 73 Calls Profit Account | 24 | $0.04 | | $105.60 | $7,214.00 | $1,448.93 |
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6/20/19 10:38 AM | Trade #34 BTO 1st Lot $APC Jun-28 69 Puts Profit Account | 28 | $0.25 | $700.00 | | $6,514.00 | $748.93 |
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6/21/19 11:47 AM | Trade #35 BTO 1st Lot $APC Jul-05 68.5 Puts Profit Account | 12 | $0.29 | $348.00 | | $6,166.00 | $400.93 |
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6/27/19 | Trade #35 STC Exiting at all/rest at 80% of the high $APC Jul-05 68.5 Puts Profit Account | 12 | $0.24 | | $288.00 | $6,454.00 | $688.93 |
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7/18/19 12:59 PM | Trade #36 BTO 1st Lot $APC Aug-02 70 Puts Profit Account | 10 | $0.31 | $310.00 | | $6,144.00 | $378.93 |
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7/19/19 | Trade #36 STC $APC Aug-02 70 Puts Profit Account | 10 | $0.25 | | $248.00 | $6,392.00 | $626.93 |
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7/26/19 2:58 PM | Trade #37 BTO 1st Lot $APC Aug-02 74 Calls | 4 | $0.42 | $168.00 | | $6,224.00 | $626.93 |
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7/29/19 12:01 AM | Trade #38 BTO 1st Lot $APC Aug-02 74 Calls | 6 | $0.25 | $150.00 | | $6,074.00 | $626.93 |
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7/30/19 | Trade #38 STC $APC Aug-02 74 Calls | 3 | $0.38 | | $112.50 | $6,186.50 | $626.93 |
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7/30/19 | Trade #38 STC $APC Aug-02 74 Calls | 3 | $0.38 | | $115.20 | $6,301.70 | $626.93 |
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7/30/19 | Trade #37 STC $APC Aug-02 74 Calls | 4 | $0.38 | | $153.60 | $6,455.30 | $640.51 |
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8/2/19 12:01 AM | Trade #39 BTO 1st Lot $APC Aug-16 74 Calls Profit Account | 8 | $0.36 | $288.00 | | $6,167.30 | $352.51 |
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8/5/19 12:01 AM | Trade #40 BTO 1st Lot $APC Aug-16 74 Calls | 10 | $0.18 | $180.00 | | $5,987.30 | $352.51 |
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8/8/19 | Trade #39 STC $APC Aug-16 74 Calls Profit Account | 8 | $0.05 | | $43.20 | $6,030.50 | $395.71 |
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