Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
2/27/19 9:59 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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2/27/19 10:04 AM | Trade #1 BTO 1st Lot $ARNA Mar-08 47.5 Puts | 2 | $0.82 | $164.00 | | $1,836.00 | $0.00 |
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2/28/19 10:38 AM | Trade #2 BTO 1st Lot $ARNA Mar-15 50 Calls | 2 | $1.02 | $204.00 | | $1,632.00 | $0.00 |
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3/4/19 | Trade #2 STC Exiting half at 50.00% $ARNA Mar-15 50 Calls | 1 | $1.53 | | $153.00 | $1,785.00 | $0.00 |
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3/4/19 | Trade #2 STC Exiting at all/rest at 80% of the high $ARNA Mar-15 50 Calls | 1 | $1.43 | | $143.20 | $1,928.20 | $0.00 |
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3/8/19 | Trade #1 STC $ARNA Mar-08 47.5 Puts | 1 | $1.23 | | $123.00 | $2,051.20 | $0.00 |
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3/8/19 | Trade #1 STC $ARNA Mar-08 47.5 Puts | 1 | $1.67 | | $167.20 | $2,218.40 | $109.20 |
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3/12/19 1:10 PM | Trade #3 BTO 1st Lot $ARNA May-17 49 Calls | 2 | $2.50 | $500.00 | | $1,718.40 | $109.20 |
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4/23/19 1:14 PM | Trade #4 BTO 1st Lot $ARNA May-03 45 Calls | 2 | $1.60 | $320.00 | | $1,398.40 | $109.20 |
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4/26/19 | Trade #4 STC $ARNA May-03 45 Calls | 2 | $1.50 | | $300.80 | $1,699.20 | $109.20 |
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4/29/19 11:26 AM | Trade #5 BTO 1st Lot $ARNA May-10 48 Calls | 2 | $1.40 | $280.00 | | $1,419.20 | $109.20 |
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5/10/19 | Trade #5 STC $ARNA May-10 48 Calls | 1 | $2.10 | | $210.00 | $1,629.20 | $109.20 |
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5/10/19 | Trade #5 STC $ARNA May-10 48 Calls | 1 | $4.04 | | $404.00 | $2,033.20 | $109.20 |
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5/16/19 | Trade #3 STC $ARNA May-17 49 Calls | 1 | $3.75 | | $375.00 | $2,408.20 | $109.20 |
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5/16/19 | Trade #3 STC $ARNA May-17 49 Calls | 1 | $5.56 | | $556.00 | $2,964.20 | $536.70 |
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6/3/19 11:22 AM | Trade #6 BTO 1st Lot $ARNA Jun-07 53 Puts | 2 | $0.80 | $160.00 | | $2,804.20 | $536.70 |
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6/4/19 10:49 AM | Trade #7 BTO 1st Lot $ARNA Jun-14 57.5 Calls | 2 | $1.26 | $252.00 | | $2,552.20 | $536.70 |
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6/18/19 10:57 AM | Trade #8 BTO 1st Lot $ARNA Jun-28 56.5 Puts | 2 | $1.46 | $292.00 | | $2,260.20 | $536.70 |
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6/24/19 3:34 PM | Trade #9 BTO 1st Lot $ARNA Jun-28 57 Calls | 2 | $1.43 | $286.00 | | $1,974.20 | $536.70 |
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6/25/19 | Trade #9 STC $ARNA Jun-28 57 Calls | 2 | $0.17 | | $33.20 | $2,007.40 | $536.70 |
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7/1/19 2:38 PM | Trade #10 BTO 1st Lot $ARNA Jul-12 57 Puts | 2 | $1.06 | $212.00 | | $1,795.40 | $536.70 |
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7/8/19 | Trade #10 STC $ARNA Jul-12 57 Puts | 2 | $0.08 | | $16.00 | $1,811.40 | $536.70 |
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7/25/19 12:24 PM | Trade #11 BTO 1st Lot $ARNA Aug-02 63 Calls | 2 | $1.91 | $382.00 | | $1,429.40 | $536.70 |
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8/21/19 10:41 AM | Trade #12 BTO 1st Lot $ARNA Sep-06 55 Puts | 6 | $0.36 | $216.00 | | $1,213.40 | $536.70 |
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9/3/19 | Trade #12 STC Exiting half at 50.00% $ARNA Sep-06 55 Puts | 3 | $0.54 | | $162.00 | $1,375.40 | $536.70 |
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9/3/19 | Trade #12 STC Exiting at all/rest at 80% of the high $ARNA Sep-06 55 Puts | 3 | $2.99 | | $897.60 | $2,273.00 | $536.70 |
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9/24/19 3:35 PM | Trade #13 BTO 1st Lot $ARNA Oct-18 46 Puts | 2 | $1.08 | $216.00 | | $2,057.00 | $536.70 |
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9/27/19 12:01 AM | Trade #14 BTO 1st Lot $ARNA Oct-18 46 Puts | 4 | $0.65 | $260.00 | | $1,797.00 | $536.70 |
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10/2/19 | Trade #14 STC $ARNA Oct-18 46 Puts | 2 | $0.98 | | $195.00 | $1,992.00 | $536.70 |
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10/2/19 | Trade #14 STC $ARNA Oct-18 46 Puts | 2 | $1.93 | | $385.60 | $2,377.60 | $536.70 |
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10/2/19 | Trade #13 STC $ARNA Oct-18 46 Puts | 1 | $1.62 | | $162.00 | $2,539.60 | $536.70 |
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10/2/19 | Trade #13 STC $ARNA Oct-18 46 Puts | 1 | $1.93 | | $192.80 | $2,732.40 | $634.55 |
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11/19/19 10:29 AM | Trade #15 BTO 1st Lot $ARNA Nov-29 47.5 Calls Profit Account | 4 | $0.60 | $240.00 | | $2,492.40 | $394.55 |
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11/20/19 11:35 AM | Trade #16 BTO 1st Lot $ARNA Nov-29 48 Calls | 4 | $0.60 | $240.00 | | $2,252.40 | $394.55 |
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11/25/19 | Trade #16 STC $ARNA Nov-29 48 Calls | 2 | $0.90 | | $180.00 | $2,432.40 | $394.55 |
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11/25/19 | Trade #16 STC $ARNA Nov-29 48 Calls | 2 | $1.22 | | $243.20 | $2,675.60 | $415.08 |
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11/25/19 | Trade #15 STC $ARNA Nov-29 47.5 Calls Profit Account | 2 | $0.90 | | $180.00 | $2,855.60 | $595.08 |
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11/25/19 | Trade #15 STC $ARNA Nov-29 47.5 Calls Profit Account | 2 | $1.35 | | $270.40 | $3,126.00 | $865.48 |
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12/4/19 2:35 PM | Trade #17 BTO 1st Lot $ARNA Dec-20 47 Calls Profit Account | 2 | $1.18 | $236.00 | | $2,890.00 | $629.48 |
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12/8/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $991.28 | $3,251.80 | $991.28 |
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12/9/19 | Trade #17 STC $ARNA Dec-20 47 Calls Profit Account | 1 | $1.77 | | $177.00 | $3,067.00 | $806.48 |
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12/9/19 | Trade #17 STC $ARNA Dec-20 47 Calls Profit Account | 1 | $1.85 | | $184.80 | $3,251.80 | $991.28 |
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12/12/19 12:01 AM | Trade #18 BTO 1st Lot $ARNA Dec-20 47 Calls | 4 | $0.71 | $284.00 | | $2,967.80 | $0.00 |
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12/17/19 | Trade #18 STC $ARNA Dec-20 47 Calls | 2 | $1.07 | | $213.00 | $3,180.80 | $0.00 |
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12/17/19 | Trade #18 STC $ARNA Dec-20 47 Calls | 2 | $1.68 | | $336.00 | $3,516.80 | $132.50 |
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