Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
7/1/19 11:16 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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7/1/19 11:21 AM | Trade #1 BTO 1st Lot $ARQL Jul-19 7.5 Puts | 30 | $0.05 | $150.00 | | $1,850.00 | $0.00 |
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7/5/19 3:11 PM | Trade #2 BTO 1st Lot $ARQL Jul-19 12.5 Calls | 6 | $0.25 | $150.00 | | $1,700.00 | $0.00 |
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7/8/19 | Trade #2 STC $ARQL Jul-19 12.5 Calls | 6 | $0.24 | | $144.00 | $1,844.00 | $0.00 |
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7/9/19 12:23 PM | Trade #3 BTO 1st Lot $ARQL Jul-19 10 Puts | 8 | $0.21 | $168.00 | | $1,676.00 | $0.00 |
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7/11/19 | Trade #3 STC $ARQL Jul-19 10 Puts | 4 | $0.32 | | $126.00 | $1,802.00 | $0.00 |
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7/11/19 | Trade #3 STC $ARQL Jul-19 10 Puts | 4 | $0.27 | | $108.80 | $1,910.80 | $0.00 |
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7/19/19 | Trade #1 STC $ARQL Jul-19 7.5 Puts | 30 | $0.04 | | $120.00 | $2,030.80 | $15.40 |
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7/22/19 11:03 AM | Trade #4 BTO 1st Lot $ARQL Aug-16 12.5 Calls | 8 | $0.24 | $192.00 | | $1,838.80 | $15.40 |
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7/23/19 | Trade #4 STC $ARQL Aug-16 12.5 Calls | 8 | $0.24 | | $192.00 | $2,030.80 | $23.10 |
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8/8/19 1:12 PM | Trade #5 BTO 1st Lot $ARQL Aug-16 10 Calls | 8 | $0.20 | $160.00 | | $1,870.80 | $23.10 |
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8/9/19 12:01 AM | Trade #6 BTO 1st Lot $ARQL Aug-16 10 Calls | 14 | $0.12 | $168.00 | | $1,702.80 | $23.10 |
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8/12/19 12:01 AM | Trade #7 BTO 1st Lot $ARQL Aug-16 10 Calls | 26 | $0.06 | $156.00 | | $1,546.80 | $23.10 |
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8/14/19 1:45 PM | Trade #8 BTO 1st Lot $ARQL Sep-20 10 Calls | 4 | $0.49 | $196.00 | | $1,350.80 | $23.10 |
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8/16/19 1:14 PM | Trade #9 BTO 1st Lot $ARQL Sep-20 10 Calls | 4 | $0.45 | $180.00 | | $1,170.80 | $23.10 |
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8/23/19 | Trade #9 STC $ARQL Sep-20 10 Calls | 4 | $0.48 | | $192.00 | $1,362.80 | $23.10 |
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8/23/19 | Trade #8 STC $ARQL Sep-20 10 Calls | 4 | $0.48 | | $192.00 | $1,554.80 | $23.10 |
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8/26/19 12:01 AM | Trade #10 BTO 1st Lot $ARQL Sep-20 10 Calls | 6 | $0.36 | $216.00 | | $1,338.80 | $23.10 |
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8/27/19 12:01 AM | Trade #11 BTO 1st Lot $ARQL Sep-20 10 Calls | 6 | $0.33 | $198.00 | | $1,140.80 | $23.10 |
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9/5/19 | Trade #11 STC $ARQL Sep-20 10 Calls | 6 | $0.36 | | $216.00 | $1,356.80 | $23.10 |
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9/5/19 | Trade #10 STC $ARQL Sep-20 10 Calls | 6 | $0.36 | | $216.00 | $1,572.80 | $23.10 |
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9/9/19 12:01 AM | Trade #12 BTO 1st Lot $ARQL Sep-20 10 Calls | 10 | $0.15 | $150.00 | | $1,422.80 | $23.10 |
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9/10/19 12:01 AM | Trade #13 BTO 1st Lot $ARQL Oct-18 5 Puts | 50 | $0.03 | $150.00 | | $1,272.80 | $23.10 |
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9/11/19 | Trade #13 STC $ARQL Oct-18 5 Puts | 25 | $0.05 | | $112.50 | $1,385.30 | $23.10 |
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9/11/19 | Trade #13 STC $ARQL Oct-18 5 Puts | 25 | $0.08 | | $200.00 | $1,585.30 | $23.10 |
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9/12/19 12:01 AM | Trade #14 BTO 1st Lot $ARQL Sep-20 9 Calls | 18 | $0.09 | $162.00 | | $1,423.30 | $23.10 |
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9/20/19 10:54 AM | Trade #15 BTO 1st Lot $ARQL Oct-18 9 Calls | 4 | $0.43 | $172.00 | | $1,251.30 | $23.10 |
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9/24/19 12:01 AM | Trade #16 BTO 1st Lot $ARQL Oct-18 9 Calls | 6 | $0.26 | $156.00 | | $1,095.30 | $23.10 |
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9/27/19 12:01 AM | Trade #17 BTO 1st Lot $ARQL Oct-18 9 Calls | 12 | $0.13 | $156.00 | | $939.30 | $23.10 |
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10/17/19 | Trade #17 STC $ARQL Oct-18 9 Calls | 6 | $0.20 | | $117.00 | $1,056.30 | $23.10 |
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10/17/19 | Trade #17 STC $ARQL Oct-18 9 Calls | 6 | $0.44 | | $264.00 | $1,320.30 | $23.10 |
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10/17/19 | Trade #16 STC $ARQL Oct-18 9 Calls | 3 | $0.39 | | $117.00 | $1,437.30 | $23.10 |
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10/17/19 | Trade #16 STC $ARQL Oct-18 9 Calls | 3 | $0.44 | | $132.00 | $1,569.30 | $23.10 |
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10/21/19 12:01 AM | Trade #18 BTO 1st Lot $ARQL Nov-15 9 Calls | 4 | $0.63 | $252.00 | | $1,317.30 | $23.10 |
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10/23/19 12:01 AM | Trade #19 BTO 1st Lot $ARQL Nov-15 10 Calls | 4 | $0.60 | $240.00 | | $1,077.30 | $23.10 |
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11/5/19 | Trade #19 STC $ARQL Nov-15 10 Calls | 2 | $0.90 | | $180.00 | $1,257.30 | $23.10 |
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11/5/19 | Trade #19 STC $ARQL Nov-15 10 Calls | 2 | $0.92 | | $184.00 | $1,441.30 | $23.10 |
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11/5/19 | Trade #18 STC Exiting half at 50.00% $ARQL Nov-15 9 Calls | 2 | $0.95 | | $189.00 | $1,630.30 | $23.10 |
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11/5/19 | Trade #18 STC Exiting at all/rest at 80% of the high $ARQL Nov-15 9 Calls | 2 | $1.28 | | $256.00 | $1,886.30 | $23.10 |
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11/6/19 12:01 AM | Trade #20 BTO 1st Lot $ARQL Nov-15 10 Calls | 6 | $0.33 | $198.00 | | $1,688.30 | $23.10 |
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11/8/19 | Trade #20 STC $ARQL Nov-15 10 Calls | 6 | $0.04 | | $24.00 | $1,712.30 | $23.10 |
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11/20/19 12:01 AM | Trade #21 BTO 1st Lot $ARQL Dec-20 9 Puts | 4 | $0.69 | $276.00 | | $1,436.30 | $23.10 |
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11/21/19 12:45 PM | Trade #22 BTO 1st Lot $ARQL Dec-20 7 Puts | 6 | $0.36 | $216.00 | | $1,220.30 | $23.10 |
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12/6/19 | Trade #22 STC $ARQL Dec-20 7 Puts | 3 | $0.54 | | $162.00 | $1,382.30 | $23.10 |
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12/6/19 | Trade #22 STC $ARQL Dec-20 7 Puts | 3 | $0.72 | | $216.00 | $1,598.30 | $23.10 |
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12/6/19 | Trade #21 STC $ARQL Dec-20 9 Puts | 2 | $1.04 | | $207.00 | $1,805.30 | $23.10 |
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12/6/19 | Trade #21 STC $ARQL Dec-20 9 Puts | 2 | $1.56 | | $312.00 | $2,117.30 | $70.20 |
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12/9/19 12:01 AM | Trade #23 BTO 1st Lot $ARQL Dec-20 7 Puts | 6 | $0.36 | $216.00 | | $1,901.30 | $70.20 |
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12/12/19 | Trade #23 STC $ARQL Dec-20 7 Puts | 6 | $0.01 | | $6.00 | $1,907.30 | $70.20 |
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12/16/19 10:54 AM | Trade #24 BTO 1st Lot $ARQL Dec-20 21 Calls | 16 | $0.10 | $160.00 | | $1,747.30 | $70.20 |
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