Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
3/14/23 9:50 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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3/14/23 9:55 AM | Trade #1 BTO 1st Lot $ARRY Apr-21 20 Puts | 2 | $2.60 | $520.00 | | $1,480.00 | $0.00 |
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3/15/23 3:01 PM | Trade #2 BTO 1st Lot $ARRY Apr-21 17.5 Puts | 2 | $2.00 | $400.00 | | $1,080.00 | $0.00 |
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3/17/23 | Trade #1 STC $ARRY Apr-21 20 Puts | 1 | $3.90 | | $390.00 | $1,470.00 | $0.00 |
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3/17/23 | Trade #1 STC $ARRY Apr-21 20 Puts | 1 | $3.38 | | $338.40 | $1,808.40 | $0.00 |
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3/20/23 | Trade #2 STC $ARRY Apr-21 17.5 Puts | 2 | $2.12 | | $424.00 | $2,232.40 | $116.20 |
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3/21/23 1:57 PM | Trade #3 BTO 1st Lot $ARRY Apr-21 20 Calls | 2 | $1.40 | $280.00 | | $1,952.40 | $116.20 |
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3/22/23 12:27 PM | Trade #4 BTO 1st Lot $ARRY Apr-21 22.5 Calls | 2 | $0.80 | $160.00 | | $1,792.40 | $116.20 |
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3/23/23 | Trade #4 STC $ARRY Apr-21 22.5 Calls | 1 | $1.20 | | $120.00 | $1,912.40 | $116.20 |
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3/23/23 | Trade #4 STC $ARRY Apr-21 22.5 Calls | 1 | $1.02 | | $102.40 | $2,014.80 | $116.20 |
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3/24/23 12:32 PM | Trade #5 BTO 1st Lot $ARRY Apr-21 22.5 Calls | 4 | $0.50 | $200.00 | | $1,814.80 | $116.20 |
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4/3/23 | Trade #5 STC $ARRY Apr-21 22.5 Calls | 2 | $0.75 | | $150.00 | $1,964.80 | $116.20 |
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4/3/23 | Trade #5 STC $ARRY Apr-21 22.5 Calls | 2 | $0.96 | | $192.00 | $2,156.80 | $136.50 |
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4/3/23 | Trade #3 STC $ARRY Apr-21 20 Calls | 1 | $2.10 | | $210.00 | $2,366.80 | $136.50 |
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4/3/23 | Trade #3 STC $ARRY Apr-21 20 Calls | 1 | $2.17 | | $216.80 | $2,583.60 | $360.05 |
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4/4/23 10:00 AM | Trade #6 BTO 1st Lot $ARRY Apr-21 22.5 Calls | 4 | $0.65 | $260.00 | | $2,323.60 | $360.05 |
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4/5/23 10:28 AM | Trade #7 BTO 1st Lot $ARRY Apr-21 22.5 Calls | 6 | $0.35 | $210.00 | | $2,113.60 | $360.05 |
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4/13/23 | Trade #7 STC $ARRY Apr-21 22.5 Calls | 3 | $0.53 | | $157.50 | $2,271.10 | $360.05 |
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4/13/23 | Trade #7 STC $ARRY Apr-21 22.5 Calls | 3 | $0.72 | | $216.00 | $2,487.10 | $423.58 |
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4/13/23 | Trade #6 STC $ARRY Apr-21 22.5 Calls | 4 | $0.72 | | $288.00 | $2,775.10 | $599.34 |
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4/17/23 12:00 PM | Trade #8 BTO 1st Lot $ARRY Apr-21 22.5 Calls | 4 | $0.70 | $280.00 | | $2,495.10 | $599.34 |
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4/24/23 9:43 AM | Trade #9 BTO 1st Lot $ARRY May-19 22.5 Calls | 2 | $1.00 | $200.00 | | $2,295.10 | $599.34 |
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4/26/23 9:41 AM | Trade #10 BTO 1st Lot $ARRY May-19 22.5 Calls | 4 | $0.65 | $260.00 | | $2,035.10 | $599.34 |
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5/19/23 | Trade #10 STC $ARRY May-19 22.5 Calls | 2 | $0.98 | | $195.00 | $2,230.10 | $599.34 |
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5/19/23 | Trade #10 STC $ARRY May-19 22.5 Calls | 2 | $1.30 | | $260.80 | $2,490.90 | $599.34 |
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5/19/23 | Trade #9 STC $ARRY May-19 22.5 Calls | 1 | $1.50 | | $150.00 | $2,640.90 | $599.34 |
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5/19/23 | Trade #9 STC $ARRY May-19 22.5 Calls | 1 | $1.30 | | $130.40 | $2,771.30 | $685.32 |
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6/5/23 10:39 AM | Trade #11 BTO 1st Lot $ARRY Jul-21 25 Calls Profit Account | 2 | $1.42 | $284.00 | | $2,487.30 | $401.32 |
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6/12/23 9:33 AM | Trade #12 BTO 1st Lot $ARRY Jul-21 25 Calls | 2 | $0.90 | $180.00 | | $2,307.30 | $401.32 |
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6/13/23 | Trade #12 STC $ARRY Jul-21 25 Calls | 2 | $0.92 | | $184.00 | $2,491.30 | $401.32 |
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6/14/23 10:30 AM | Trade #13 BTO 1st Lot $ARRY Jul-21 20 Puts | 2 | $0.81 | $162.00 | | $2,329.30 | $401.32 |
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6/16/23 11:50 AM | Trade #14 BTO 1st Lot $ARRY Jul-21 25 Calls | 4 | $0.45 | $180.00 | | $2,149.30 | $401.32 |
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6/30/23 9:38 AM | Trade #15 BTO 1st Lot $ARRY Jul-21 20 Puts | 4 | $0.50 | $200.00 | | $1,949.30 | $401.32 |
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7/17/23 | Trade #15 STC $ARRY Jul-21 20 Puts | 2 | $0.75 | | $150.00 | $2,099.30 | $401.32 |
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7/17/23 | Trade #15 STC $ARRY Jul-21 20 Puts | 2 | $1.16 | | $232.00 | $2,331.30 | $401.32 |
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7/17/23 | Trade #13 STC $ARRY Jul-21 20 Puts | 1 | $1.22 | | $121.50 | $2,452.80 | $401.32 |
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7/17/23 | Trade #13 STC $ARRY Jul-21 20 Puts | 1 | $1.16 | | $116.00 | $2,568.80 | $401.32 |
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8/11/23 9:33 AM | Trade #16 BTO 1st Lot $ARRY Aug-18 25 Calls | 8 | $0.20 | $160.00 | | $2,408.80 | $401.32 |
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8/14/23 12:34 PM | Trade #17 BTO 1st Lot $ARRY Aug-18 25 Calls | 10 | $0.15 | $150.00 | | $2,258.80 | $401.32 |
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8/29/23 1:13 PM | Trade #18 BTO 1st Lot $ARRY Sep-15 25 Calls | 2 | $1.10 | $220.00 | | $2,038.80 | $401.32 |
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9/5/23 9:33 AM | Trade #19 BTO 1st Lot $ARRY Sep-15 25 Calls | 2 | $0.75 | $150.00 | | $1,888.80 | $401.32 |
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9/15/23 | Trade #19 STC $ARRY Sep-15 25 Calls | 1 | $1.13 | | $112.50 | $2,001.30 | $401.32 |
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9/15/23 | Trade #19 STC $ARRY Sep-15 25 Calls | 1 | $1.36 | | $136.00 | $2,137.30 | $401.32 |
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9/15/23 | Trade #18 STC $ARRY Sep-15 25 Calls | 1 | $1.65 | | $165.00 | $2,302.30 | $401.32 |
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9/15/23 | Trade #18 STC $ARRY Sep-15 25 Calls | 1 | $1.36 | | $136.00 | $2,438.30 | $401.32 |
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9/18/23 9:58 AM | Trade #20 BTO 1st Lot $ARRY Oct-20 30 Calls | 6 | $0.25 | $150.00 | | $2,288.30 | $401.32 |
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9/20/23 | Trade #20 STC $ARRY Oct-20 30 Calls | 3 | $0.38 | | $112.50 | $2,400.80 | $401.32 |
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9/20/23 | Trade #20 STC $ARRY Oct-20 30 Calls | 3 | $0.36 | | $108.00 | $2,508.80 | $401.32 |
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9/25/23 9:44 AM | Trade #21 BTO 1st Lot $ARRY Oct-20 30 Calls | 12 | $0.13 | $156.00 | | $2,352.80 | $401.32 |
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9/29/23 | Trade #21 STC $ARRY Oct-20 30 Calls | 12 | $0.12 | | $144.00 | $2,496.80 | $401.32 |
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