Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
7/30/19 11:30 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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7/30/19 11:35 AM | Trade #1 BTO 1st Lot $CHK Aug-16 2 Calls | 38 | $0.04 | $152.00 | | $1,848.00 | $0.00 |
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7/31/19 | Trade #1 STC $CHK Aug-16 2 Calls | 19 | $0.06 | | $114.00 | $1,962.00 | $0.00 |
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7/31/19 | Trade #1 STC $CHK Aug-16 2 Calls | 19 | $0.07 | | $136.80 | $2,098.80 | $49.40 |
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8/1/19 12:01 AM | Trade #2 BTO 1st Lot $CHK Aug-16 2 Calls | 30 | $0.05 | $150.00 | | $1,948.80 | $49.40 |
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8/5/19 | Trade #2 STC $CHK Aug-16 2 Calls | 30 | $0.04 | | $120.00 | $2,068.80 | $59.10 |
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8/6/19 12:01 AM | Trade #3 BTO 1st Lot $CHK Aug-16 2 Calls | 150 | $0.01 | $150.00 | | $1,918.80 | $59.10 |
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8/8/19 | Trade #3 STC Exiting half at 50.00% $CHK Aug-16 2 Calls | 75 | $0.02 | | $112.50 | $2,031.30 | $59.10 |
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8/8/19 | Trade #3 STC Exiting at all/rest at 80% of the high $CHK Aug-16 2 Calls | 75 | $0.03 | | $240.00 | $2,271.30 | $165.20 |
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8/9/19 12:31 PM | Trade #4 BTO 1st Lot $CHK Aug-30 2 Calls | 76 | $0.02 | $152.00 | | $2,119.30 | $165.20 |
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8/12/19 12:01 AM | Trade #5 BTO 1st Lot $CHK Aug-30 2 Calls | 150 | $0.01 | $150.00 | | $1,969.30 | $165.20 |
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8/13/19 10:55 AM | Trade #6 BTO 1st Lot $CHK Aug-30 2 Calls | 150 | $0.01 | $150.00 | | $1,819.30 | $165.20 |
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8/22/19 | Trade #6 STC Exiting half at 50.00% $CHK Aug-30 2 Calls | 75 | $0.02 | | $112.50 | $1,931.80 | $165.20 |
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8/22/19 | Trade #6 STC Exiting at all/rest at 80% of the high $CHK Aug-30 2 Calls | 75 | $0.02 | | $120.00 | $2,051.80 | $165.20 |
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8/22/19 | Trade #5 STC Exiting half at 50.00% $CHK Aug-30 2 Calls | 75 | $0.02 | | $112.50 | $2,164.30 | $165.20 |
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8/22/19 | Trade #5 STC Exiting at all/rest at 80% of the high $CHK Aug-30 2 Calls | 75 | $0.02 | | $120.00 | $2,284.30 | $224.75 |
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8/28/19 12:01 AM | Trade #7 BTO 1st Lot $CHK Sep-06 2 Calls | 150 | $0.01 | $150.00 | | $2,134.30 | $224.75 |
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8/29/19 10:19 AM | Trade #8 BTO 1st Lot $CHK Sep-20 2 Calls | 76 | $0.02 | $152.00 | | $1,982.30 | $224.75 |
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9/6/19 | Trade #7 STC Exiting half at 50.00% $CHK Sep-06 2 Calls | 75 | $0.02 | | $112.50 | $2,094.80 | $224.75 |
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9/6/19 | Trade #7 STC Exiting at all/rest at 80% of the high $CHK Sep-06 2 Calls | 75 | $0.02 | | $120.00 | $2,214.80 | $224.75 |
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9/10/19 11:51 AM | Trade #9 BTO 1st Lot $CHK Sep-20 2 Calls | 16 | $0.10 | $160.00 | | $2,054.80 | $224.75 |
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9/16/19 | Trade #9 STC $CHK Sep-20 2 Calls | 8 | $0.15 | | $120.00 | $2,174.80 | $224.75 |
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9/16/19 | Trade #9 STC $CHK Sep-20 2 Calls | 8 | $0.16 | | $128.00 | $2,302.80 | $263.78 |
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9/16/19 | Trade #8 STC $CHK Sep-20 2 Calls | 38 | $0.03 | | $114.00 | $2,416.80 | $263.78 |
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9/16/19 | Trade #8 STC $CHK Sep-20 2 Calls | 38 | $0.16 | | $608.00 | $3,024.80 | $644.29 |
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