| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 6/1/18 2:31 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 6/1/18 2:36 PM | Trade #1 BTO 1st Lot $CSX Jun-15 64 Puts | 4 | $0.58 | $232.00 | | $1,768.00 | $0.00 |
|
| 6/5/18 | Trade #1 STC Exiting at all/rest at 80% of the high $CSX Jun-15 64 Puts | 4 | $0.58 | | $233.60 | $2,001.60 | $0.80 |
|
| 6/6/18 2:42 PM | Trade #2 BTO 1st Lot $CSX Jun-22 64 Puts | 4 | $0.70 | $280.00 | | $1,721.60 | $0.80 |
|
| 6/11/18 11:38 AM | Trade #3 BTO 1st Lot $CSX Jun-22 68 Calls | 4 | $0.64 | $256.00 | | $1,465.60 | $0.80 |
|
| 6/13/18 9:40 AM | Trade #4 BTO 1st Lot $CSX Jun-29 65 Puts | 4 | $0.63 | $252.00 | | $1,213.60 | $0.80 |
|
| 6/14/18 | Trade #4 STC $CSX Jun-29 65 Puts | 4 | $0.56 | | $224.00 | $1,437.60 | $0.80 |
|
| 6/15/18 9:36 AM | Trade #5 BTO 1st Lot $CSX Jun-29 64 Puts | 4 | $0.48 | $192.00 | | $1,245.60 | $0.80 |
|
| 7/9/18 9:42 AM | Trade #6 BTO 1st Lot $CSX Jul-20 66 Calls | 2 | $1.35 | $270.00 | | $975.60 | $0.80 |
|
| 7/10/18 3:40 PM | Trade #7 BTO 1st Lot $CSX Jul-27 67 Calls | 2 | $0.91 | $182.00 | | $793.60 | $0.80 |
|
| 7/20/18 | Trade #6 STC $CSX Jul-20 66 Calls | 1 | $2.03 | | $202.50 | $996.10 | $0.80 |
|
| 7/20/18 | Trade #6 STC $CSX Jul-20 66 Calls | 1 | $3.01 | | $300.80 | $1,296.90 | $0.80 |
|
| 7/23/18 10:50 AM | Trade #8 BTO 1st Lot $CSX Aug-03 71 Calls | 4 | $0.71 | $284.00 | | $1,012.90 | $0.80 |
|
| 7/26/18 | Trade #8 STC $CSX Aug-03 71 Calls | 4 | $0.80 | | $320.00 | $1,332.90 | $0.80 |
|
| 7/26/18 | Trade #7 STC $CSX Jul-27 67 Calls | 1 | $1.37 | | $136.50 | $1,469.40 | $0.80 |
|
| 7/26/18 | Trade #7 STC $CSX Jul-27 67 Calls | 1 | $3.38 | | $337.60 | $1,807.00 | $0.80 |
|
| 8/1/18 9:56 AM | Trade #9 BTO 1st Lot $CSX Aug-17 69 Puts | 4 | $0.62 | $248.00 | | $1,559.00 | $0.80 |
|
| 8/2/18 10:16 AM | Trade #10 BTO 1st Lot $CSX Aug-17 71 Calls | 2 | $1.02 | $204.00 | | $1,355.00 | $0.80 |
|
| 8/9/18 11:50 AM | Trade #11 BTO 1st Lot $CSX Aug-17 71 Puts | 6 | $0.28 | $168.00 | | $1,187.00 | $0.80 |
|
| 8/13/18 10:50 AM | Trade #12 BTO 1st Lot $CSX Aug-24 73.5 Calls | 4 | $0.60 | $240.00 | | $947.00 | $0.80 |
|
| 8/17/18 | Trade #10 STC Exiting half at 50.00% $CSX Aug-17 71 Calls | 1 | $1.53 | | $153.00 | $1,100.00 | $0.80 |
|
| 8/17/18 | Trade #10 STC Exiting at all/rest at 80% of the high $CSX Aug-17 71 Calls | 1 | $2.26 | | $226.40 | $1,326.40 | $0.80 |
|
| 8/21/18 | Trade #12 STC $CSX Aug-24 73.5 Calls | 2 | $0.90 | | $180.00 | $1,506.40 | $0.80 |
|
| 8/21/18 | Trade #12 STC $CSX Aug-24 73.5 Calls | 2 | $1.32 | | $264.00 | $1,770.40 | $0.80 |
|
| 8/24/18 11:57 AM | Trade #13 BTO 1st Lot $CSX Sep-07 75 Calls | 4 | $0.65 | $260.00 | | $1,510.40 | $0.80 |
|
| 8/28/18 | Trade #13 STC Exiting half at 50.00% $CSX Sep-07 75 Calls | 2 | $0.98 | | $195.00 | $1,705.40 | $0.80 |
|
| 8/28/18 | Trade #13 STC Exiting at all/rest at 80% of the high $CSX Sep-07 75 Calls | 2 | $0.82 | | $163.20 | $1,868.60 | $0.80 |
|
| 9/4/18 10:23 AM | Trade #14 BTO 1st Lot $CSX Sep-21 75 Calls | 2 | $0.95 | $190.00 | | $1,678.60 | $0.80 |
|
| 9/5/18 11:12 AM | Trade #15 BTO 1st Lot $CSX Sep-21 75 Calls | 2 | $0.79 | $158.00 | | $1,520.60 | $0.80 |
|
| 9/6/18 | Trade #15 STC $CSX Sep-21 75 Calls | 2 | $0.82 | | $164.80 | $1,685.40 | $0.80 |
|
| 9/6/18 | Trade #14 STC $CSX Sep-21 75 Calls | 2 | $0.82 | | $164.80 | $1,850.20 | $0.80 |
|
| 9/7/18 1:10 PM | Trade #16 BTO 1st Lot $CSX Sep-21 72 Puts | 4 | $0.42 | $168.00 | | $1,682.20 | $0.80 |
|
| 9/10/18 | Trade #16 STC $CSX Sep-21 72 Puts | 4 | $0.08 | | $31.20 | $1,713.40 | $0.80 |
|
| 9/11/18 11:31 AM | Trade #17 BTO 1st Lot $CSX Sep-28 75 Calls | 2 | $0.90 | $180.00 | | $1,533.40 | $0.80 |
|
| 9/13/18 | Trade #17 STC Exiting at all/rest at 80% of the high $CSX Sep-28 75 Calls | 2 | $0.72 | | $144.00 | $1,677.40 | $0.80 |
|
| 10/1/18 10:32 AM | Trade #18 BTO 1st Lot $CSX Oct-12 75 Calls | 4 | $0.74 | $296.00 | | $1,381.40 | $0.80 |
|
| 10/3/18 | Trade #18 STC $CSX Oct-12 75 Calls | 2 | $1.11 | | $222.00 | $1,603.40 | $0.80 |
|
| 10/3/18 | Trade #18 STC $CSX Oct-12 75 Calls | 2 | $1.02 | | $204.80 | $1,808.20 | $0.80 |
|
| 10/4/18 12:49 PM | Trade #19 BTO 1st Lot $CSX Oct-12 73 Puts | 4 | $0.43 | $172.00 | | $1,636.20 | $0.80 |
|
| 10/8/18 12:38 PM | Trade #20 BTO 1st Lot $CSX Oct-19 72 Puts | 2 | $1.35 | $270.00 | | $1,366.20 | $0.80 |
|
| 10/11/18 | Trade #19 STC $CSX Oct-12 73 Puts | 2 | $0.65 | | $129.00 | $1,495.20 | $0.80 |
|
| 10/11/18 | Trade #19 STC $CSX Oct-12 73 Puts | 2 | $3.16 | | $632.00 | $2,127.20 | $64.00 |
|
| 10/19/18 | Trade #20 STC $CSX Oct-19 72 Puts | 1 | $2.03 | | $202.50 | $2,329.70 | $64.00 |
|
| 10/19/18 | Trade #20 STC $CSX Oct-19 72 Puts | 1 | $3.14 | | $314.40 | $2,644.10 | $354.05 |
|
| 10/26/18 11:52 AM | Trade #21 BTO 1st Lot $CSX Nov-09 66 Calls | 2 | $1.65 | $330.00 | | $2,314.10 | $354.05 |
|
| 10/30/18 11:49 AM | Trade #22 BTO 1st Lot $CSX Nov-16 69 Calls | 2 | $1.18 | $236.00 | | $2,078.10 | $354.05 |
|
| 11/9/18 | Trade #21 STC $CSX Nov-09 66 Calls | 1 | $2.48 | | $247.50 | $2,325.60 | $354.05 |
|
| 11/9/18 | Trade #21 STC $CSX Nov-09 66 Calls | 1 | $3.28 | | $328.00 | $2,653.60 | $503.83 |
|
| 11/12/18 10:54 AM | Trade #23 BTO 1st Lot $CSX Nov-16 69 Puts | 6 | $0.33 | $198.00 | | $2,455.60 | $503.83 |
|
| 11/13/18 | Trade #23 STC $CSX Nov-16 69 Puts | 6 | $0.31 | | $187.20 | $2,642.80 | $573.31 |
|
| 11/14/18 2:58 PM | Trade #24 BTO 1st Lot $CSX Nov-30 72 Calls | 2 | $0.91 | $182.00 | | $2,460.80 | $573.31 |
|
| 11/16/18 | Trade #24 STC Exiting half at 50.00% $CSX Nov-30 72 Calls | 1 | $1.37 | | $136.50 | $2,597.30 | $573.31 |
|
| 11/16/18 | Trade #24 STC Exiting at all/rest at 80% of the high $CSX Nov-30 72 Calls | 1 | $1.34 | | $133.60 | $2,730.90 | $652.11 |
|
| 11/16/18 | Trade #22 STC Exiting half at 50.00% $CSX Nov-16 69 Calls | 1 | $1.77 | | $177.00 | $2,907.90 | $652.11 |
|
| 11/16/18 | Trade #22 STC Exiting at all/rest at 80% of the high $CSX Nov-16 69 Calls | 1 | $3.05 | | $304.80 | $3,212.70 | $932.40 |
|
| 11/19/18 11:06 AM | Trade #25 BTO 1st Lot $CSX Nov-23 70 Puts Profit Account | 22 | $0.20 | $440.00 | | $2,772.70 | $492.40 |
|
| 11/20/18 | Trade #25 STC $CSX Nov-23 70 Puts Profit Account | 11 | $0.30 | | $330.00 | $3,102.70 | $822.40 |
|
| 11/20/18 | Trade #25 STC $CSX Nov-23 70 Puts Profit Account | 11 | $1.15 | | $1,267.20 | $4,369.90 | $2,089.60 |
|
| 11/26/18 12:42 PM | Trade #26 BTO 1st Lot $CSX Dec-07 69 Puts Profit Account | 10 | $0.96 | $960.00 | | $3,409.90 | $1,129.60 |
|
| 11/30/18 12:22 PM | Trade #27 BTO 1st Lot $CSX Dec-14 73 Calls Profit Account | 4 | $1.30 | $520.00 | | $2,889.90 | $609.60 |
|
| 12/3/18 | Trade #27 STC $CSX Dec-14 73 Calls Profit Account | 4 | $1.42 | | $566.40 | $3,456.30 | $1,176.00 |
|
| 12/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,088.00 | $4,368.30 | $2,088.00 |
|
| 12/6/18 | Trade #26 STC $CSX Dec-07 69 Puts Profit Account | 10 | $0.91 | | $912.00 | $4,368.30 | $2,088.00 |
|
| 12/26/18 3:24 PM | Trade #28 BTO 1st Lot $CSX Jan-18 62.5 Calls | 2 | $2.03 | $406.00 | | $3,962.30 | $0.00 |
|
| 1/2/19 1:24 PM | Trade #29 BTO 1st Lot $CSX Jan-18 65 Calls | 2 | $0.97 | $194.00 | | $3,768.30 | $0.00 |
|
| 1/18/19 | Trade #29 STC $CSX Jan-18 65 Calls | 1 | $1.46 | | $145.50 | $3,913.80 | $0.00 |
|
| 1/18/19 | Trade #29 STC $CSX Jan-18 65 Calls | 1 | $2.20 | | $220.00 | $4,133.80 | $0.00 |
|
| 1/18/19 | Trade #28 STC $CSX Jan-18 62.5 Calls | 1 | $3.05 | | $304.50 | $4,438.30 | $0.00 |
|
| 1/18/19 | Trade #28 STC $CSX Jan-18 62.5 Calls | 1 | $4.07 | | $407.20 | $4,845.50 | $238.60 |
|
| 1/28/19 11:14 AM | Trade #30 BTO 1st Lot $CSX Feb-08 66 Calls | 2 | $1.04 | $208.00 | | $4,637.50 | $238.60 |
|
| 2/7/19 11:35 AM | Trade #31 BTO 1st Lot $CSX Feb-15 66 Puts | 6 | $0.25 | $150.00 | | $4,487.50 | $238.60 |
|
| 2/8/19 | Trade #31 STC $CSX Feb-15 66 Puts | 6 | $0.30 | | $177.60 | $4,665.10 | $267.70 |
|
| 2/8/19 | Trade #30 STC $CSX Feb-08 66 Calls | 1 | $1.56 | | $156.00 | $4,821.10 | $267.70 |
|
| 2/8/19 | Trade #30 STC $CSX Feb-08 66 Calls | 1 | $1.86 | | $185.60 | $5,006.70 | $453.05 |
|
| 2/12/19 11:04 AM | Trade #32 BTO 1st Lot $CSX Mar-01 71 Calls | 2 | $0.90 | $180.00 | | $4,826.70 | $453.05 |
|
| 2/13/19 11:04 AM | Trade #33 BTO 1st Lot $CSX Mar-01 70 Puts | 2 | $0.83 | $166.00 | | $4,660.70 | $453.05 |
|
| 2/21/19 | Trade #32 STC Exiting half at 50.00% $CSX Mar-01 71 Calls | 1 | $1.35 | | $135.00 | $4,795.70 | $453.05 |
|
| 2/21/19 | Trade #32 STC Exiting at all/rest at 80% of the high $CSX Mar-01 71 Calls | 1 | $1.82 | | $181.60 | $4,977.30 | $531.03 |
|
| 2/25/19 10:20 AM | Trade #34 BTO 1st Lot $CSX Mar-08 71.5 Puts | 4 | $0.50 | $200.00 | | $4,777.30 | $531.03 |
|
| 2/27/19 11:23 AM | Trade #35 BTO 1st Lot $CSX Mar-15 73 Calls | 2 | $0.99 | $198.00 | | $4,579.30 | $531.03 |
|
| 3/8/19 | Trade #34 STC $CSX Mar-08 71.5 Puts | 4 | $0.48 | | $192.00 | $4,771.30 | $531.03 |
|
| 3/13/19 | Trade #35 STC $CSX Mar-15 73 Calls | 1 | $1.49 | | $148.50 | $4,919.80 | $531.03 |
|
| 3/13/19 | Trade #35 STC $CSX Mar-15 73 Calls | 1 | $1.20 | | $120.00 | $5,039.80 | $601.26 |
|
| 3/20/19 2:14 PM | Trade #36 BTO 1st Lot $CSX Apr-05 74 Calls Profit Account | 4 | $0.63 | $252.00 | | $4,787.80 | $349.26 |
|
| 3/29/19 10:21 AM | Trade #37 BTO 1st Lot $CSX Apr-12 75 Calls | 2 | $1.18 | $236.00 | | $4,551.80 | $349.26 |
|
| 4/2/19 | Trade #37 STC Exiting half at 50.00% $CSX Apr-12 75 Calls | 1 | $1.77 | | $177.00 | $4,728.80 | $349.26 |
|
| 4/2/19 | Trade #37 STC Exiting at all/rest at 80% of the high $CSX Apr-12 75 Calls | 1 | $1.81 | | $180.80 | $4,909.60 | $349.26 |
|
| 4/2/19 | Trade #36 STC $CSX Apr-05 74 Calls Profit Account | 2 | $0.95 | | $189.00 | $5,098.60 | $538.26 |
|
| 4/2/19 | Trade #36 STC $CSX Apr-05 74 Calls Profit Account | 2 | $2.32 | | $464.00 | $5,562.60 | $1,002.26 |
|
| 4/3/19 11:01 AM | Trade #38 BTO 1st Lot $CSX Apr-12 74 Puts Profit Account | 10 | $0.42 | $420.00 | | $5,142.60 | $582.26 |
|
| 4/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,062.26 | $5,622.60 | $1,062.26 |
|
| 4/5/19 | Trade #38 STC Exiting at all/rest at 80% of the high $CSX Apr-12 74 Puts Profit Account | 10 | $0.48 | | $480.00 | $5,622.60 | $1,062.26 |
|
| 4/17/19 9:39 AM | Trade #39 BTO 1st Lot $CSX May-03 80 Calls | 2 | $1.15 | $230.00 | | $5,392.60 | $0.00 |
|
| 4/23/19 | Trade #39 STC $CSX May-03 80 Calls | 2 | $0.23 | | $45.60 | $5,438.20 | $0.00 |
|
| 4/24/19 10:01 AM | Trade #40 BTO 1st Lot $CSX May-10 80 Calls | 2 | $1.35 | $270.00 | | $5,168.20 | $0.00 |
|
| 4/26/19 2:36 PM | Trade #41 BTO 1st Lot $CSX May-10 80 Calls | 4 | $0.71 | $284.00 | | $4,884.20 | $0.00 |
|
| 5/2/19 | Trade #40 STC $CSX May-10 80 Calls | 2 | $0.23 | | $45.20 | $4,929.40 | $0.00 |
|
| 5/3/19 | Trade #41 STC $CSX May-10 80 Calls | 2 | $1.07 | | $213.00 | $5,142.40 | $0.00 |
|
| 5/3/19 | Trade #41 STC $CSX May-10 80 Calls | 2 | $0.90 | | $180.80 | $5,323.20 | $0.00 |
|
| 5/10/19 3:39 PM | Trade #42 BTO 1st Lot $CSX May-24 79 Calls | 2 | $0.92 | $184.00 | | $5,139.20 | $0.00 |
|
| 5/13/19 | Trade #42 STC $CSX May-24 79 Calls | 2 | $0.18 | | $36.40 | $5,175.60 | $0.00 |
|
| 5/14/19 12:18 PM | Trade #43 BTO 1st Lot $CSX May-31 79 Calls | 4 | $0.69 | $276.00 | | $4,899.60 | $0.00 |
|
| 5/17/19 | Trade #43 STC $CSX May-31 79 Calls | 4 | $0.70 | | $278.40 | $5,178.00 | $0.00 |
|
| 5/20/19 12:42 PM | Trade #44 BTO 1st Lot $CSX May-31 77 Puts | 2 | $0.75 | $150.00 | | $5,028.00 | $0.00 |
|
| 5/29/19 | Trade #44 STC $CSX May-31 77 Puts | 1 | $1.13 | | $112.50 | $5,140.50 | $0.00 |
|
| 5/29/19 | Trade #44 STC $CSX May-31 77 Puts | 1 | $2.80 | | $280.00 | $5,420.50 | $0.00 |
|
| 5/30/19 3:28 PM | Trade #45 BTO 1st Lot $CSX Aug-16 77.5 Calls | 2 | $2.40 | $480.00 | | $4,940.50 | $0.00 |
|
| 6/3/19 12:08 PM | Trade #46 BTO 1st Lot $CSX Jun-14 73 Puts | 4 | $0.54 | $216.00 | | $4,724.50 | $0.00 |
|
| 6/4/19 11:37 AM | Trade #47 BTO 1st Lot $CSX Jun-21 76 Calls | 2 | $1.67 | $334.00 | | $4,390.50 | $0.00 |
|
| 6/10/19 | Trade #47 STC Exiting half at 50.00% $CSX Jun-21 76 Calls | 1 | $2.51 | | $250.50 | $4,641.00 | $0.00 |
|
| 6/10/19 | Trade #47 STC Exiting at all/rest at 80% of the high $CSX Jun-21 76 Calls | 1 | $2.79 | | $279.20 | $4,920.20 | $0.00 |
|
| 6/11/19 | Trade #45 STC $CSX Aug-16 77.5 Calls | 1 | $3.60 | | $360.00 | $5,280.20 | $0.00 |
|
| 6/11/19 | Trade #45 STC $CSX Aug-16 77.5 Calls | 1 | $3.60 | | $360.00 | $5,640.20 | $8.80 |
|
| 6/18/19 11:33 AM | Trade #48 BTO 1st Lot $CSX Jun-28 76 Puts | 4 | $0.39 | $156.00 | | $5,484.20 | $8.80 |
|
| 6/19/19 3:26 PM | Trade #49 BTO 1st Lot $CSX Jun-28 76 Puts | 4 | $0.44 | $176.00 | | $5,308.20 | $8.80 |
|
| 6/25/19 | Trade #49 STC $CSX Jun-28 76 Puts | 2 | $0.66 | | $132.00 | $5,440.20 | $8.80 |
|
| 6/25/19 | Trade #49 STC $CSX Jun-28 76 Puts | 2 | $0.57 | | $113.60 | $5,553.80 | $8.80 |
|
| 6/25/19 | Trade #48 STC $CSX Jun-28 76 Puts | 2 | $0.59 | | $117.00 | $5,670.80 | $8.80 |
|
| 6/25/19 | Trade #48 STC $CSX Jun-28 76 Puts | 2 | $0.57 | | $113.60 | $5,784.40 | $85.30 |
|
| 6/26/19 11:17 AM | Trade #50 BTO 1st Lot $CSX Jul-05 75 Puts | 4 | $0.55 | $220.00 | | $5,564.40 | $85.30 |
|
| 6/28/19 12:39 PM | Trade #51 BTO 1st Lot $CSX Jul-19 78 Calls | 2 | $1.62 | $324.00 | | $5,240.40 | $85.30 |
|
| 7/1/19 | Trade #51 STC $CSX Jul-19 78 Calls | 1 | $2.43 | | $243.00 | $5,483.40 | $85.30 |
|
| 7/1/19 | Trade #51 STC $CSX Jul-19 78 Calls | 1 | $2.04 | | $204.00 | $5,687.40 | $85.30 |
|
| 7/3/19 9:52 AM | Trade #52 BTO 1st Lot $CSX Jul-12 77 Puts | 6 | $0.27 | $162.00 | | $5,525.40 | $85.30 |
|
| 7/9/19 | Trade #52 STC Exiting half at 50.00% $CSX Jul-12 77 Puts | 3 | $0.41 | | $121.50 | $5,646.90 | $85.30 |
|
| 7/9/19 | Trade #52 STC Exiting at all/rest at 80% of the high $CSX Jul-12 77 Puts | 3 | $0.62 | | $187.20 | $5,834.10 | $148.40 |
|
| 7/11/19 11:20 AM | Trade #53 BTO 1st Lot $CSX Jul-19 76 Puts | 2 | $1.01 | $202.00 | | $5,632.10 | $148.40 |
|
| 7/16/19 10:02 AM | Trade #54 BTO 1st Lot $CSX Aug-02 80 Calls | 2 | $1.29 | $258.00 | | $5,374.10 | $148.40 |
|
| 7/18/19 | Trade #53 STC $CSX Jul-19 76 Puts | 1 | $1.52 | | $151.50 | $5,525.60 | $148.40 |
|
| 7/18/19 | Trade #53 STC $CSX Jul-19 76 Puts | 1 | $4.80 | | $480.00 | $6,005.60 | $265.70 |
|
| 7/24/19 | Trade #54 STC $CSX Aug-02 80 Calls | 2 | $0.01 | | $1.60 | $6,007.20 | $325.15 |
|
| 7/25/19 2:10 PM | Trade #55 BTO 1st Lot $CSX Aug-02 70 Calls | 4 | $0.69 | $276.00 | | $5,731.20 | $325.15 |
|
| 7/26/19 12:01 AM | Trade #56 BTO 1st Lot $CSX Aug-02 70 Calls | 4 | $0.41 | $164.00 | | $5,567.20 | $325.15 |
|
| 7/31/19 | Trade #56 STC $CSX Aug-02 70 Calls | 2 | $0.62 | | $123.00 | $5,690.20 | $325.15 |
|
| 7/31/19 | Trade #56 STC $CSX Aug-02 70 Calls | 2 | $1.02 | | $204.80 | $5,895.00 | $325.15 |
|
| 7/31/19 | Trade #55 STC $CSX Aug-02 70 Calls | 2 | $1.04 | | $207.00 | $6,102.00 | $325.15 |
|
| 7/31/19 | Trade #55 STC $CSX Aug-02 70 Calls | 2 | $1.02 | | $204.80 | $6,306.80 | $504.68 |
|
| 8/1/19 12:01 AM | Trade #57 BTO 1st Lot $CSX Aug-16 70 Calls | 4 | $0.68 | $272.00 | | $6,034.80 | $504.68 |
|
| 8/2/19 12:01 AM | Trade #58 BTO 1st Lot $CSX Aug-16 70 Calls | 6 | $0.34 | $204.00 | | $5,830.80 | $504.68 |
|
| 8/6/19 2:09 PM | Trade #59 BTO 1st Lot $CSX Aug-23 67 Calls | 2 | $1.12 | $224.00 | | $5,606.80 | $504.68 |
|
| 8/7/19 12:29 PM | Trade #60 BTO 1st Lot $CSX Aug-16 64 Puts | 4 | $0.58 | $232.00 | | $5,374.80 | $504.68 |
|
| 8/8/19 12:01 AM | Trade #61 BTO 1st Lot $CSX Aug-16 64 Puts | 6 | $0.35 | $210.00 | | $5,164.80 | $504.68 |
|
| 8/13/19 12:01 AM | Trade #62 BTO 1st Lot $CSX Aug-23 65 Puts | 4 | $0.56 | $224.00 | | $4,940.80 | $504.68 |
|
| 8/14/19 | Trade #62 STC $CSX Aug-23 65 Puts | 2 | $0.84 | | $168.00 | $5,108.80 | $504.68 |
|
| 8/14/19 | Trade #62 STC $CSX Aug-23 65 Puts | 2 | $1.10 | | $220.80 | $5,329.60 | $504.68 |
|
| 8/19/19 10:06 AM | Trade #63 BTO 1st Lot $CSX Sep-06 66 Calls | 2 | $1.10 | $220.00 | | $5,109.60 | $504.68 |
|
| 8/23/19 12:33 PM | Trade #64 BTO 1st Lot $CSX Sep-13 63 Puts | 2 | $0.85 | $170.00 | | $4,939.60 | $504.68 |
|
| 8/26/19 | Trade #64 STC $CSX Sep-13 63 Puts | 2 | $0.77 | | $153.60 | $5,093.20 | $504.68 |
|
| 8/29/19 12:01 AM | Trade #65 BTO 1st Lot $CSX Sep-13 63 Puts | 4 | $0.51 | $204.00 | | $4,889.20 | $504.68 |
|
| 8/30/19 | Trade #65 STC $CSX Sep-13 63 Puts | 2 | $0.77 | | $153.00 | $5,042.20 | $504.68 |
|
| 8/30/19 | Trade #65 STC $CSX Sep-13 63 Puts | 2 | $0.73 | | $145.60 | $5,187.80 | $504.68 |
|
| 9/5/19 | Trade #63 STC $CSX Sep-06 66 Calls | 1 | $1.65 | | $165.00 | $5,352.80 | $504.68 |
|
| 9/5/19 | Trade #63 STC $CSX Sep-06 66 Calls | 1 | $2.10 | | $209.60 | $5,562.40 | $504.68 |
|
| 9/6/19 12:13 PM | Trade #66 BTO 1st Lot $CSX Sep-13 66 Puts | 6 | $0.34 | $204.00 | | $5,358.40 | $504.68 |
|
| 9/9/19 12:01 AM | Trade #67 BTO 1st Lot $CSX Sep-13 66 Puts | 16 | $0.10 | $160.00 | | $5,198.40 | $504.68 |
|
| 9/17/19 11:41 AM | Trade #68 BTO 1st Lot $CSX Sep-27 70 Puts | 4 | $0.63 | $252.00 | | $4,946.40 | $504.68 |
|
| 9/20/19 | Trade #68 STC $CSX Sep-27 70 Puts | 2 | $0.95 | | $189.00 | $5,135.40 | $504.68 |
|
| 9/20/19 | Trade #68 STC $CSX Sep-27 70 Puts | 2 | $1.34 | | $267.20 | $5,402.60 | $504.68 |
|
| 9/26/19 12:42 PM | Trade #69 BTO 1st Lot $CSX Oct-04 70 Calls | 4 | $0.63 | $252.00 | | $5,150.60 | $504.68 |
|
| 9/27/19 | Trade #69 STC $CSX Oct-04 70 Calls | 4 | $0.64 | | $256.00 | $5,406.60 | $504.68 |
|
| 9/30/19 12:01 AM | Trade #70 BTO 1st Lot $CSX Oct-11 67 Puts | 4 | $0.51 | $204.00 | | $5,202.60 | $504.68 |
|
| 10/1/19 12:01 AM | Trade #71 BTO 1st Lot $CSX Oct-18 70 Calls | 2 | $1.15 | $230.00 | | $4,972.60 | $504.68 |
|
| 10/3/19 | Trade #70 STC Exiting half at 50.00% $CSX Oct-11 67 Puts | 2 | $0.77 | | $153.00 | $5,125.60 | $504.68 |
|
| 10/3/19 | Trade #70 STC Exiting at all/rest at 80% of the high $CSX Oct-11 67 Puts | 2 | $1.64 | | $328.00 | $5,453.60 | $504.68 |
|
| 10/7/19 11:32 AM | Trade #72 BTO 1st Lot $CSX Oct-25 67 Calls | 2 | $2.11 | $422.00 | | $5,031.60 | $504.68 |
|
| 10/17/19 | Trade #71 STC $CSX Oct-18 70 Calls | 1 | $1.73 | | $172.50 | $5,204.10 | $504.68 |
|
| 10/17/19 | Trade #71 STC $CSX Oct-18 70 Calls | 1 | $1.80 | | $180.00 | $5,384.10 | $504.68 |
|
| 10/18/19 12:01 AM | Trade #73 BTO 1st Lot $CSX Oct-25 69 Calls | 2 | $1.08 | $216.00 | | $5,168.10 | $504.68 |
|
| 10/25/19 | Trade #73 STC $CSX Oct-25 69 Calls | 1 | $1.62 | | $162.00 | $5,330.10 | $504.68 |
|
| 10/25/19 | Trade #73 STC $CSX Oct-25 69 Calls | 1 | $2.66 | | $265.60 | $5,595.70 | $504.68 |
|
| 10/25/19 | Trade #72 STC $CSX Oct-25 67 Calls | 1 | $3.17 | | $316.50 | $5,912.20 | $504.68 |
|
| 10/25/19 | Trade #72 STC $CSX Oct-25 67 Calls | 1 | $4.26 | | $425.60 | $6,337.80 | $609.94 |
|
| 10/28/19 12:01 AM | Trade #74 BTO 1st Lot $CSX Nov-01 73 Calls Profit Account | 12 | $0.22 | $264.00 | | $6,073.80 | $345.94 |
|
| 10/29/19 10:11 AM | Trade #75 BTO 1st Lot $CSX Nov-15 72 Calls | 2 | $0.98 | $196.00 | | $5,877.80 | $345.94 |
|
| 10/30/19 12:01 AM | Trade #76 BTO 1st Lot $CSX Nov-15 72 Calls | 4 | $0.59 | $236.00 | | $5,641.80 | $345.94 |
|
| 11/7/19 | Trade #76 STC $CSX Nov-15 72 Calls | 2 | $0.89 | | $177.00 | $5,818.80 | $345.94 |
|
| 11/7/19 | Trade #76 STC $CSX Nov-15 72 Calls | 2 | $2.14 | | $427.20 | $6,246.00 | $352.67 |
|
| 11/7/19 | Trade #75 STC $CSX Nov-15 72 Calls | 1 | $1.47 | | $147.00 | $6,393.00 | $352.67 |
|
| 11/7/19 | Trade #75 STC $CSX Nov-15 72 Calls | 1 | $2.14 | | $213.60 | $6,606.60 | $536.33 |
|
| 11/8/19 12:01 AM | Trade #77 BTO 1st Lot $CSX Nov-15 75 Calls | 6 | $0.30 | $180.00 | | $6,426.60 | $536.33 |
|
| 11/11/19 12:01 AM | Trade #78 BTO 1st Lot $CSX Nov-15 72 Puts | 10 | $0.15 | $150.00 | | $6,276.60 | $536.33 |
|
| 11/14/19 | Trade #78 STC Exiting half at 50.00% $CSX Nov-15 72 Puts | 5 | $0.23 | | $112.50 | $6,389.10 | $536.33 |
|
| 11/14/19 | Trade #78 STC Exiting at all/rest at 80% of the high $CSX Nov-15 72 Puts | 5 | $0.46 | | $228.00 | $6,617.10 | $633.42 |
|
| 11/19/19 1:14 PM | Trade #79 BTO 1st Lot $CSX Nov-29 72 Calls Profit Account | 8 | $0.37 | $296.00 | | $6,321.10 | $337.42 |
|
| 11/20/19 12:01 AM | Trade #80 BTO 1st Lot $CSX Nov-29 72 Calls | 8 | $0.22 | $176.00 | | $6,145.10 | $337.42 |
|
| 11/26/19 | Trade #80 STC $CSX Nov-29 72 Calls | 4 | $0.33 | | $132.00 | $6,277.10 | $337.42 |
|
| 11/26/19 | Trade #80 STC $CSX Nov-29 72 Calls | 4 | $0.37 | | $147.20 | $6,424.30 | $337.42 |
|
| 11/26/19 | Trade #79 STC $CSX Nov-29 72 Calls Profit Account | 8 | $0.37 | | $294.40 | $6,718.70 | $631.82 |
|
| 11/29/19 12:18 PM | Trade #81 BTO 1st Lot $CSX Dec-20 72 Calls Profit Account | 2 | $1.02 | $204.00 | | $6,514.70 | $427.82 |
|
| 12/2/19 12:01 AM | Trade #82 BTO 1st Lot $CSX Dec-20 72 Calls | 4 | $0.61 | $244.00 | | $6,270.70 | $427.82 |
|
| 12/16/19 | Trade #82 STC $CSX Dec-20 72 Calls | 2 | $0.92 | | $183.00 | $6,453.70 | $427.82 |
|
| 12/16/19 | Trade #82 STC $CSX Dec-20 72 Calls | 2 | $1.26 | | $251.20 | $6,704.90 | $520.26 |
|
| 12/16/19 | Trade #81 STC $CSX Dec-20 72 Calls Profit Account | 1 | $1.53 | | $153.00 | $6,857.90 | $673.26 |
|
| 12/16/19 | Trade #81 STC $CSX Dec-20 72 Calls Profit Account | 1 | $1.26 | | $125.60 | $6,983.50 | $798.86 |
|
| 12/17/19 1:36 PM | Trade #83 BTO 1st Lot $CSX Jan-03 71 Puts Profit Account | 10 | $0.36 | $360.00 | | $6,623.50 | $438.86 |
|
| 12/18/19 1:08 PM | Trade #84 BTO 1st Lot $CSX Dec-27 74 Calls | 4 | $0.50 | $200.00 | | $6,423.50 | $438.86 |
|
| 12/19/19 12:01 AM | Trade #85 BTO 1st Lot $CSX Dec-27 74 Calls | 6 | $0.30 | $180.00 | | $6,243.50 | $438.86 |
|
| 12/26/19 | Trade #85 STC $CSX Dec-27 74 Calls | 6 | $0.06 | | $34.80 | $6,278.30 | $438.86 |
|
| 12/26/19 | Trade #83 STC $CSX Jan-03 71 Puts Profit Account | 10 | $0.43 | | $432.00 | $6,710.30 | $870.86 |
|
| 12/30/19 10:22 AM | Trade #86 BTO 1st Lot $CSX Jan-17 71 Puts Profit Account | 2 | $1.26 | $252.00 | | $6,458.30 | $618.86 |
|
| 1/3/20 3:04 PM | Trade #87 BTO 1st Lot $CSX Jan-10 73 Calls | 4 | $0.51 | $204.00 | | $6,254.30 | $618.86 |
|
| 1/6/20 12:01 AM | Trade #88 BTO 1st Lot $CSX Jan-10 73 Calls | 6 | $0.31 | $186.00 | | $6,068.30 | $618.86 |
|
| 1/7/20 | Trade #88 STC $CSX Jan-10 73 Calls | 3 | $0.47 | | $139.50 | $6,207.80 | $618.86 |
|
| 1/7/20 | Trade #88 STC $CSX Jan-10 73 Calls | 3 | $0.72 | | $216.00 | $6,423.80 | $618.86 |
|
| 1/7/20 | Trade #87 STC $CSX Jan-10 73 Calls | 2 | $0.77 | | $153.00 | $6,576.80 | $618.86 |
|
| 1/7/20 | Trade #87 STC $CSX Jan-10 73 Calls | 2 | $0.72 | | $144.00 | $6,720.80 | $673.03 |
|
| 1/9/20 12:01 AM | Trade #89 BTO 1st Lot $CSX Jan-17 71 Puts Profit Account | 4 | $0.76 | $304.00 | | $6,416.80 | $369.03 |
|
| 1/13/20 3:02 PM | Trade #90 BTO 1st Lot $CSX Jan-31 75 Calls | 2 | $1.53 | $306.00 | | $6,110.80 | $369.03 |
|
| 1/15/20 10:20 AM | Trade #91 BTO 1st Lot $CSX Jan-31 76 Calls | 2 | $1.20 | $240.00 | | $5,870.80 | $369.03 |
|
| 1/16/20 | Trade #91 STC $CSX Jan-31 76 Calls | 1 | $1.80 | | $180.00 | $6,050.80 | $369.03 |
|
| 1/16/20 | Trade #91 STC $CSX Jan-31 76 Calls | 1 | $1.90 | | $190.40 | $6,241.20 | $369.03 |
|
| 1/21/20 12:01 AM | Trade #92 BTO 1st Lot $CSX Jan-31 75 Calls | 2 | $0.92 | $184.00 | | $6,057.20 | $369.03 |
|
| 1/29/20 | Trade #92 STC $CSX Jan-31 75 Calls | 1 | $1.38 | | $138.00 | $6,195.20 | $369.03 |
|
| 1/29/20 | Trade #92 STC $CSX Jan-31 75 Calls | 1 | $2.56 | | $256.00 | $6,451.20 | $369.03 |
|
| 1/29/20 | Trade #90 STC $CSX Jan-31 75 Calls | 1 | $2.30 | | $229.50 | $6,680.70 | $369.03 |
|
| 1/29/20 | Trade #90 STC $CSX Jan-31 75 Calls | 1 | $2.56 | | $256.00 | $6,936.70 | $504.07 |
|
| 2/3/20 12:54 PM | Trade #93 BTO 1st Lot $CSX Feb-07 77 Calls | 2 | $0.85 | $170.00 | | $6,766.70 | $504.07 |
|
| 2/4/20 3:40 PM | Trade #94 BTO 1st Lot $CSX Feb-21 76 Puts | 2 | $0.77 | $154.00 | | $6,612.70 | $504.07 |
|
| 2/6/20 9:49 AM | Trade #95 BTO 1st Lot $CSX Feb-14 76 Puts | 4 | $0.39 | $156.00 | | $6,456.70 | $504.07 |
|
| 2/7/20 | Trade #93 STC Exiting half at 50.00% $CSX Feb-07 77 Calls | 1 | $1.28 | | $127.50 | $6,584.20 | $504.07 |
|
| 2/7/20 | Trade #93 STC Exiting at all/rest at 80% of the high $CSX Feb-07 77 Calls | 1 | $1.44 | | $144.00 | $6,728.20 | $504.07 |
|
| 2/10/20 12:01 AM | Trade #96 BTO 1st Lot $CSX Feb-14 76 Puts | 8 | $0.23 | $184.00 | | $6,544.20 | $504.07 |
|
| 2/11/20 12:01 AM | Trade #97 BTO 1st Lot $CSX Feb-21 76 Puts | 6 | $0.28 | $168.00 | | $6,376.20 | $504.07 |
|
| 2/12/20 12:01 AM | Trade #98 BTO 1st Lot $CSX Feb-21 76 Puts | 8 | $0.23 | $184.00 | | $6,192.20 | $504.07 |
|
| 2/18/20 | Trade #98 STC $CSX Feb-21 76 Puts | 8 | $0.24 | | $192.00 | $6,384.20 | $504.07 |
|
| 2/18/20 | Trade #97 STC $CSX Feb-21 76 Puts | 6 | $0.24 | | $144.00 | $6,528.20 | $504.07 |
|
| 2/19/20 11:21 AM | Trade #99 BTO 1st Lot $CSX Feb-28 80 Calls | 2 | $0.83 | $166.00 | | $6,362.20 | $504.07 |
|
| 2/20/20 | Trade #99 STC $CSX Feb-28 80 Calls | 2 | $0.95 | | $190.40 | $6,552.60 | $504.07 |
|
| 2/21/20 1:38 PM | Trade #100 BTO 1st Lot $CSX Feb-28 80 Puts | 2 | $1.09 | $218.00 | | $6,334.60 | $504.07 |
|
| 2/24/20 12:01 AM | Trade #101 BTO 1st Lot $CSX Feb-28 80 Calls | 4 | $0.50 | $200.00 | | $6,134.60 | $504.07 |
|
| 2/26/20 | Trade #101 STC $CSX Feb-28 80 Calls | 4 | $0.07 | | $28.00 | $6,162.60 | $504.07 |
|
| 2/27/20 12:33 PM | Trade #102 BTO 1st Lot $CSX Mar-13 75 Calls | 2 | $1.44 | $288.00 | | $5,874.60 | $504.07 |
|
| 2/28/20 | Trade #100 STC Exiting half at 50.00% $CSX Feb-28 80 Puts | 1 | $1.64 | | $163.50 | $6,038.10 | $504.07 |
|
| 2/28/20 | Trade #100 STC Exiting at all/rest at 80% of the high $CSX Feb-28 80 Puts | 1 | $7.64 | | $764.00 | $6,802.10 | $504.28 |
|
| 3/2/20 12:01 AM | Trade #103 BTO 1st Lot $CSX Mar-13 75 Calls | 2 | $0.86 | $172.00 | | $6,630.10 | $504.28 |
|
| 3/3/20 12:01 AM | Trade #104 BTO 1st Lot $CSX Mar-13 75 Calls | 4 | $0.52 | $208.00 | | $6,422.10 | $504.28 |
|
| 3/5/20 | Trade #104 STC $CSX Mar-13 75 Calls | 4 | $0.08 | | $30.40 | $6,452.50 | $504.28 |
|
| 3/5/20 | Trade #103 STC $CSX Mar-13 75 Calls | 2 | $0.17 | | $33.60 | $6,486.10 | $504.28 |
|
| 3/10/20 2:34 PM | Trade #105 BTO 1st Lot $CSX Mar-20 60 Puts | 2 | $2.52 | $504.00 | | $5,982.10 | $504.28 |
|
| 3/13/20 2:11 PM | Trade #106 BTO 1st Lot $CSX Mar-20 60 Calls | 2 | $1.07 | $214.00 | | $5,768.10 | $504.28 |
|
| 3/16/20 | Trade #105 STC $CSX Mar-20 60 Puts | 1 | $3.78 | | $378.00 | $6,146.10 | $504.28 |
|
| 3/16/20 | Trade #105 STC $CSX Mar-20 60 Puts | 1 | $9.48 | | $948.00 | $7,094.10 | $650.39 |
|
| 3/20/20 12:42 PM | Trade #107 BTO 1st Lot $CSX Mar-27 53 Puts | 2 | $2.90 | $579.00 | | $6,515.10 | $650.39 |
|
| 3/23/20 | Trade #107 STC $CSX Mar-27 53 Puts | 2 | $3.26 | | $651.20 | $7,166.30 | $759.55 |
|
| 3/24/20 12:41 PM | Trade #108 BTO 1st Lot $CSX Apr-03 53 Puts | 2 | $2.68 | $535.00 | | $6,631.30 | $759.55 |
|
| 3/27/20 3:14 PM | Trade #109 BTO 1st Lot $CSX Apr-03 57.5 Calls | 2 | $2.16 | $432.00 | | $6,199.30 | $759.55 |
|
| 4/3/20 3:15 PM | Trade #110 BTO 1st Lot $CSX Apr-09 55 Puts | 2 | $1.28 | $256.00 | | $5,943.30 | $759.55 |
|
| 4/7/20 2:31 PM | Trade #111 BTO 1st Lot $CSX Apr-17 62 Calls | 2 | $1.84 | $368.00 | | $5,575.30 | $759.55 |
|
| 4/8/20 11:05 AM | Trade #112 BTO 1st Lot $CSX Apr-17 63 Calls | 2 | $1.78 | $356.00 | | $5,219.30 | $759.55 |
|
| 4/9/20 | Trade #111 STC $CSX Apr-17 62 Calls | 1 | $2.76 | | $276.00 | $5,495.30 | $759.55 |
|
| 4/9/20 | Trade #111 STC $CSX Apr-17 62 Calls | 1 | $2.24 | | $224.00 | $5,719.30 | $759.55 |
|
| 4/13/20 10:58 AM | Trade #113 BTO 1st Lot $CSX Apr-17 64 Calls | 2 | $0.87 | $174.00 | | $5,545.30 | $759.55 |
|
| 4/20/20 3:05 PM | Trade #114 BTO 1st Lot $CSX Apr-24 60 Puts | 2 | $1.95 | $390.00 | | $5,155.30 | $759.55 |
|
| 4/22/20 | Trade #114 STC Exiting at all/rest at 80% of the high $CSX Apr-24 60 Puts | 2 | $1.92 | | $384.00 | $5,539.30 | $759.55 |
|
| 4/24/20 12:17 PM | Trade #115 BTO 1st Lot $CSX May-15 65 Calls | 2 | $1.15 | $230.00 | | $5,309.30 | $759.55 |
|
| 4/27/20 11:38 AM | Trade #116 BTO 1st Lot $CSX May-15 67.5 Calls | 2 | $1.35 | $270.00 | | $5,039.30 | $759.55 |
|
| 4/29/20 | Trade #116 STC Exiting half at 50.00% $CSX May-15 67.5 Calls | 1 | $2.03 | | $202.50 | $5,241.80 | $759.55 |
|
| 4/29/20 | Trade #116 STC Exiting at all/rest at 80% of the high $CSX May-15 67.5 Calls | 1 | $2.23 | | $223.20 | $5,465.00 | $759.55 |
|
| 4/29/20 | Trade #115 STC Exiting half at 50.00% $CSX May-15 65 Calls | 1 | $1.73 | | $172.50 | $5,637.50 | $759.55 |
|
| 4/29/20 | Trade #115 STC Exiting at all/rest at 80% of the high $CSX May-15 65 Calls | 1 | $3.96 | | $396.00 | $6,033.50 | $759.55 |
|
| 5/5/20 10:08 AM | Trade #117 BTO 1st Lot $CSX May-15 67.5 Calls | 4 | $0.66 | $264.00 | | $5,769.50 | $759.55 |
|
| 5/6/20 10:21 AM | Trade #118 BTO 1st Lot $CSX May-15 65 Calls | 2 | $0.75 | $150.00 | | $5,619.50 | $759.55 |
|
| 5/7/20 12:12 PM | Trade #119 BTO 1st Lot $CSX May-15 62.5 Puts | 2 | $0.77 | $154.00 | | $5,465.50 | $759.55 |
|
| 5/11/20 | Trade #118 STC $CSX May-15 65 Calls | 1 | $1.13 | | $112.50 | $5,578.00 | $759.55 |
|
| 5/11/20 | Trade #118 STC $CSX May-15 65 Calls | 1 | $1.70 | | $169.60 | $5,747.60 | $759.55 |
|
| 5/14/20 | Trade #119 STC $CSX May-15 62.5 Puts | 1 | $1.16 | | $115.50 | $5,863.10 | $759.55 |
|
| 5/14/20 | Trade #119 STC $CSX May-15 62.5 Puts | 1 | $1.53 | | $152.80 | $6,015.90 | $759.55 |
|
| 5/18/20 10:06 AM | Trade #120 BTO 1st Lot $CSX May-22 65 Calls | 2 | $1.23 | $246.00 | | $5,769.90 | $759.55 |
|
| 5/19/20 1:58 PM | Trade #121 BTO 1st Lot $CSX Jun-05 68 Calls | 2 | $1.57 | $314.00 | | $5,455.90 | $759.55 |
|
| 5/20/20 | Trade #120 STC Exiting half at 50.00% $CSX May-22 65 Calls | 1 | $1.85 | | $184.50 | $5,640.40 | $759.55 |
|
| 5/20/20 | Trade #120 STC Exiting at all/rest at 80% of the high $CSX May-22 65 Calls | 1 | $3.42 | | $342.40 | $5,982.80 | $759.55 |
|
| 5/21/20 10:52 AM | Trade #122 BTO 1st Lot $CSX Jun-05 67 Puts | 2 | $2.23 | $446.00 | | $5,536.80 | $759.55 |
|
| 5/22/20 2:10 PM | Trade #123 BTO 1st Lot $CSX May-29 67 Puts | 2 | $0.91 | $182.00 | | $5,354.80 | $759.55 |
|
| 5/26/20 1:21 PM | Trade #124 BTO 1st Lot $CSX Jun-05 67 Puts | 4 | $0.57 | $228.00 | | $5,126.80 | $759.55 |
|
| 5/28/20 2:44 PM | Trade #125 BTO 1st Lot $CSX Jun-05 72 Puts | 2 | $1.54 | $308.00 | | $4,818.80 | $759.55 |
|
| 6/1/20 | Trade #125 STC $CSX Jun-05 72 Puts | 2 | $1.62 | | $324.80 | $5,143.60 | $759.55 |
|
| 6/2/20 11:14 AM | Trade #126 BTO 1st Lot $CSX Jun-12 71.5 Puts | 2 | $2.09 | $418.00 | | $4,725.60 | $759.55 |
|
| 6/5/20 | Trade #121 STC $CSX Jun-05 68 Calls | 1 | $2.36 | | $235.50 | $4,961.10 | $759.55 |
|
| 6/5/20 | Trade #121 STC $CSX Jun-05 68 Calls | 1 | $6.50 | | $649.60 | $5,610.70 | $759.55 |
|
| 6/10/20 1:31 PM | Trade #127 BTO 1st Lot $CSX Jun-19 73.5 Calls | 2 | $1.74 | $348.00 | | $5,262.70 | $759.55 |
|
| 6/11/20 9:42 AM | Trade #128 BTO 1st Lot $CSX Jun-19 73.5 Calls | 2 | $0.75 | $150.00 | | $5,112.70 | $759.55 |
|
| 6/12/20 | Trade #126 STC $CSX Jun-12 71.5 Puts | 2 | $1.91 | | $382.40 | $5,495.10 | $759.55 |
|
| 6/16/20 2:24 PM | Trade #129 BTO 1st Lot $CSX Jul-02 68.5 Puts | 2 | $1.72 | $344.00 | | $5,151.10 | $759.55 |
|
| 6/19/20 | Trade #129 STC $CSX Jul-02 68.5 Puts | 2 | $1.64 | | $328.00 | $5,479.10 | $759.55 |
|
| 6/23/20 11:57 AM | Trade #130 BTO 1st Lot $CSX Jul-10 70 Calls | 2 | $1.75 | $350.00 | | $5,129.10 | $759.55 |
|
| 6/24/20 12:25 PM | Trade #131 BTO 1st Lot $CSX Jul-02 68 Puts | 2 | $1.75 | $350.00 | | $4,779.10 | $759.55 |
|
| 6/25/20 | Trade #131 STC $CSX Jul-02 68 Puts | 2 | $1.96 | | $392.00 | $5,171.10 | $759.55 |
|
| 6/26/20 10:11 AM | Trade #132 BTO 1st Lot $CSX Jul-02 67.5 Puts | 2 | $1.35 | $270.00 | | $4,901.10 | $759.55 |
|
| 6/29/20 11:13 AM | Trade #133 BTO 1st Lot $CSX Jul-10 67 Puts | 2 | $2.06 | $412.00 | | $4,489.10 | $759.55 |
|
| 6/30/20 11:40 AM | Trade #134 BTO 1st Lot $CSX Jul-17 70 Calls | 2 | $1.70 | $340.00 | | $4,149.10 | $759.55 |
|
| 7/1/20 1:35 PM | Trade #135 BTO 1st Lot $CSX Jul-10 67 Puts | 2 | $1.05 | $210.00 | | $3,939.10 | $759.55 |
|
| 7/2/20 10:01 AM | Trade #136 BTO 1st Lot $CSX Jul-17 70 Calls | 2 | $1.79 | $358.00 | | $3,581.10 | $759.55 |
|
| 7/6/20 10:17 AM | Trade #137 BTO 1st Lot $CSX Jul-10 67 Puts | 6 | $0.32 | $192.00 | | $3,389.10 | $759.55 |
|
| 7/7/20 | Trade #137 STC $CSX Jul-10 67 Puts | 6 | $0.26 | | $158.40 | $3,547.50 | $759.55 |
|
| 7/8/20 1:15 PM | Trade #138 BTO 1st Lot $CSX Jul-17 70 Calls | 2 | $0.90 | $180.00 | | $3,367.50 | $759.55 |
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| 7/17/20 | Trade #138 STC $CSX Jul-17 70 Calls | 1 | $1.35 | | $135.00 | $3,502.50 | $759.55 |
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| 7/17/20 | Trade #138 STC $CSX Jul-17 70 Calls | 1 | $1.74 | | $174.40 | $3,676.90 | $759.55 |
|
| 7/17/20 | Trade #136 STC $CSX Jul-17 70 Calls | 2 | $1.74 | | $348.80 | $4,025.70 | $759.55 |
|
| 7/21/20 1:14 PM | Trade #139 BTO 1st Lot $CSX Jul-31 72 Puts | 2 | $2.00 | $400.00 | | $3,625.70 | $759.55 |
|
| 7/22/20 10:43 AM | Trade #140 BTO 1st Lot $CSX Jul-31 73.5 Calls | 2 | $1.90 | $380.00 | | $3,245.70 | $759.55 |
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| 7/23/20 9:34 AM | Trade #141 BTO 1st Lot $CSX Jul-31 73.5 Calls | 2 | $1.08 | $216.00 | | $3,029.70 | $759.55 |
|
| 7/24/20 10:18 AM | Trade #142 BTO 1st Lot $CSX Jul-31 72.5 Calls | 2 | $1.16 | $232.00 | | $2,797.70 | $759.55 |
|
| 7/27/20 9:34 AM | Trade #143 BTO 1st Lot $CSX Jul-31 72.5 Calls | 4 | $0.60 | $240.00 | | $2,557.70 | $759.55 |
|
| 7/28/20 10:30 AM | Trade #144 BTO 1st Lot $CSX Aug-07 72.5 Calls | 2 | $0.75 | $150.00 | | $2,407.70 | $759.55 |
|
| 7/29/20 | Trade #144 STC $CSX Aug-07 72.5 Calls | 2 | $0.78 | | $155.20 | $2,562.90 | $759.55 |
|
| 7/30/20 10:32 AM | Trade #145 BTO 1st Lot $CSX Aug-07 70 Puts | 2 | $1.27 | $254.00 | | $2,308.90 | $759.55 |
|
| 7/31/20 | Trade #145 STC $CSX Aug-07 70 Puts | 1 | $1.91 | | $190.50 | $2,499.40 | $759.55 |
|
| 7/31/20 | Trade #145 STC $CSX Aug-07 70 Puts | 1 | $1.61 | | $160.80 | $2,660.20 | $759.55 |
|
| 7/31/20 | Trade #139 STC $CSX Jul-31 72 Puts | 1 | $3.00 | | $300.00 | $2,960.20 | $759.55 |
|
| 7/31/20 | Trade #139 STC $CSX Jul-31 72 Puts | 1 | $2.46 | | $245.60 | $3,205.80 | $759.55 |
|
| 8/4/20 10:47 AM | Trade #146 BTO 1st Lot $CSX Aug-14 70.5 Calls | 2 | $1.82 | $364.00 | | $2,841.80 | $759.55 |
|
| 8/5/20 12:50 PM | Trade #147 BTO 1st Lot $CSX Aug-21 71.5 Calls | 2 | $1.67 | $334.00 | | $2,507.80 | $759.55 |
|
| 8/11/20 | Trade #147 STC Exiting half at 50.00% $CSX Aug-21 71.5 Calls | 1 | $2.51 | | $250.50 | $2,758.30 | $759.55 |
|
| 8/11/20 | Trade #147 STC Exiting at all/rest at 80% of the high $CSX Aug-21 71.5 Calls | 1 | $3.84 | | $384.00 | $3,142.30 | $759.55 |
|
| 8/12/20 | Trade #146 STC $CSX Aug-14 70.5 Calls | 1 | $2.73 | | $273.00 | $3,415.30 | $759.55 |
|
| 8/12/20 | Trade #146 STC $CSX Aug-14 70.5 Calls | 1 | $4.36 | | $436.00 | $3,851.30 | $759.55 |
|
| 8/13/20 9:38 AM | Trade #148 BTO 1st Lot $CSX Aug-21 76 Calls | 4 | $0.58 | $232.00 | | $3,619.30 | $759.55 |
|
| 8/17/20 10:06 AM | Trade #149 BTO 1st Lot $CSX Aug-21 75 Calls | 2 | $0.79 | $158.00 | | $3,461.30 | $759.55 |
|
| 8/18/20 10:56 AM | Trade #150 BTO 1st Lot $CSX Aug-28 75 Calls | 2 | $1.19 | $238.00 | | $3,223.30 | $759.55 |
|
| 8/19/20 2:52 PM | Trade #151 BTO 1st Lot $CSX Aug-28 74 Calls | 2 | $1.16 | $232.00 | | $2,991.30 | $759.55 |
|
| 8/27/20 | Trade #150 STC $CSX Aug-28 75 Calls | 2 | $1.30 | | $259.20 | $3,250.50 | $759.55 |
|
| 8/28/20 | Trade #151 STC $CSX Aug-28 74 Calls | 1 | $1.74 | | $174.00 | $3,424.50 | $759.55 |
|
| 8/28/20 | Trade #151 STC $CSX Aug-28 74 Calls | 1 | $2.20 | | $220.00 | $3,644.50 | $759.55 |
|
| 9/1/20 10:33 AM | Trade #152 BTO 1st Lot $CSX Sep-11 76.5 Puts | 2 | $1.30 | $260.00 | | $3,384.50 | $759.55 |
|
| 9/3/20 10:42 AM | Trade #153 BTO 1st Lot $CSX Sep-18 75 Puts | 2 | $1.12 | $224.00 | | $3,160.50 | $759.55 |
|
| 9/4/20 | Trade #153 STC $CSX Sep-18 75 Puts | 1 | $1.68 | | $168.00 | $3,328.50 | $759.55 |
|
| 9/4/20 | Trade #153 STC $CSX Sep-18 75 Puts | 1 | $1.74 | | $173.60 | $3,502.10 | $759.55 |
|
| 9/4/20 | Trade #152 STC $CSX Sep-11 76.5 Puts | 1 | $1.95 | | $195.00 | $3,697.10 | $759.55 |
|
| 9/4/20 | Trade #152 STC $CSX Sep-11 76.5 Puts | 1 | $2.42 | | $242.40 | $3,939.50 | $759.55 |
|
| 9/8/20 2:09 PM | Trade #154 BTO 1st Lot $CSX Sep-18 76 Puts | 2 | $1.69 | $338.00 | | $3,601.50 | $759.55 |
|
| 9/9/20 11:13 AM | Trade #155 BTO 1st Lot $CSX Sep-25 77.5 Calls | 2 | $1.75 | $350.00 | | $3,251.50 | $759.55 |
|
| 9/10/20 10:59 AM | Trade #156 BTO 1st Lot $CSX Sep-25 76 Puts | 2 | $1.71 | $342.00 | | $2,909.50 | $759.55 |
|
| 9/11/20 10:57 AM | Trade #157 BTO 1st Lot $CSX Sep-18 75 Puts | 4 | $0.60 | $240.00 | | $2,669.50 | $759.55 |
|
| 9/14/20 10:33 AM | Trade #158 BTO 1st Lot $CSX Sep-18 75 Puts | 6 | $0.30 | $180.00 | | $2,489.50 | $759.55 |
|
| 9/15/20 10:19 AM | Trade #159 BTO 1st Lot $CSX Sep-25 79 Puts | 2 | $1.42 | $284.00 | | $2,205.50 | $759.55 |
|
| 9/16/20 | Trade #155 STC $CSX Sep-25 77.5 Calls | 1 | $2.63 | | $262.50 | $2,468.00 | $759.55 |
|
| 9/16/20 | Trade #155 STC $CSX Sep-25 77.5 Calls | 1 | $2.74 | | $273.60 | $2,741.60 | $759.55 |
|
| 9/18/20 10:57 AM | Trade #160 BTO 1st Lot $CSX Sep-25 81 Calls | 2 | $0.85 | $170.00 | | $2,571.60 | $759.55 |
|
| 9/21/20 | Trade #159 STC $CSX Sep-25 79 Puts | 1 | $2.13 | | $213.00 | $2,784.60 | $759.55 |
|
| 9/21/20 | Trade #159 STC $CSX Sep-25 79 Puts | 1 | $2.18 | | $218.40 | $3,003.00 | $759.55 |
|
| 9/22/20 9:50 AM | Trade #161 BTO 1st Lot $CSX Oct-02 77.5 Puts | 2 | $1.64 | $328.00 | | $2,675.00 | $759.55 |
|
| 9/25/20 12:33 PM | Trade #162 BTO 1st Lot $CSX Oct-02 77.5 Calls | 2 | $1.27 | $254.00 | | $2,421.00 | $759.55 |
|
| 9/28/20 | Trade #162 STC $CSX Oct-02 77.5 Calls | 1 | $1.91 | | $190.50 | $2,611.50 | $759.55 |
|
| 9/28/20 | Trade #162 STC $CSX Oct-02 77.5 Calls | 1 | $1.69 | | $168.80 | $2,780.30 | $759.55 |
|
| 9/29/20 11:59 AM | Trade #163 BTO 1st Lot $CSX Oct-09 78 Calls | 2 | $1.80 | $360.00 | | $2,420.30 | $759.55 |
|
| 10/2/20 10:20 AM | Trade #164 BTO 1st Lot $CSX Oct-16 80 Calls | 4 | $0.47 | $188.00 | | $2,232.30 | $759.55 |
|
| 10/5/20 9:43 AM | Trade #165 BTO 1st Lot $CSX Oct-09 77 Puts | 4 | $0.66 | $264.00 | | $1,968.30 | $759.55 |
|
| 10/7/20 12:30 PM | Trade #166 BTO 1st Lot $CSX Oct-16 78 Calls | 2 | $1.25 | $250.00 | | $1,718.30 | $759.55 |
|
| 10/14/20 | Trade #166 STC $CSX Oct-16 78 Calls | 1 | $1.88 | | $187.50 | $1,905.80 | $759.55 |
|
| 10/14/20 | Trade #166 STC $CSX Oct-16 78 Calls | 1 | $2.34 | | $233.60 | $2,139.40 | $759.55 |
|
| 10/14/20 | Trade #164 STC $CSX Oct-16 80 Calls | 2 | $0.71 | | $141.00 | $2,280.40 | $759.55 |
|
| 10/14/20 | Trade #164 STC $CSX Oct-16 80 Calls | 2 | $1.16 | | $232.00 | $2,512.40 | $759.55 |
|
| 10/19/20 1:43 PM | Trade #167 BTO 1st Lot $CSX Oct-23 81 Calls | 2 | $1.17 | $234.00 | | $2,278.40 | $759.55 |
|
| 10/20/20 12:18 PM | Trade #168 BTO 1st Lot $CSX Oct-30 80.5 Puts | 2 | $2.24 | $448.00 | | $1,830.40 | $759.55 |
|
| 10/22/20 | Trade #167 STC $CSX Oct-23 81 Calls | 1 | $1.76 | | $175.50 | $2,005.90 | $759.55 |
|
| 10/22/20 | Trade #167 STC $CSX Oct-23 81 Calls | 1 | $2.80 | | $280.00 | $2,285.90 | $759.55 |
|
| 10/26/20 9:48 AM | Trade #169 BTO 1st Lot $CSX Oct-30 81 Calls | 4 | $0.69 | $276.00 | | $2,009.90 | $759.55 |
|
| 10/28/20 2:08 PM | Trade #170 BTO 1st Lot $CSX Nov-13 76 Puts | 2 | $2.54 | $508.00 | | $1,501.90 | $759.55 |
|
| 10/29/20 | Trade #168 STC $CSX Oct-30 80.5 Puts | 1 | $3.36 | | $336.00 | $1,837.90 | $759.55 |
|
| 10/29/20 | Trade #168 STC $CSX Oct-30 80.5 Puts | 1 | $4.09 | | $408.80 | $2,246.70 | $759.55 |
|
| 11/2/20 12:06 PM | Trade #171 BTO 1st Lot $CSX Nov-20 82.5 Calls | 2 | $2.51 | $502.00 | | $1,744.70 | $759.55 |
|
| 11/3/20 12:43 PM | Trade #172 BTO 1st Lot $CSX Nov-20 84 Calls | 2 | $2.66 | $532.00 | | $1,212.70 | $759.55 |
|
| 11/18/20 | Trade #172 STC $CSX Nov-20 84 Calls | 1 | $3.99 | | $399.00 | $1,611.70 | $759.55 |
|
| 11/18/20 | Trade #172 STC $CSX Nov-20 84 Calls | 1 | $7.28 | | $728.00 | $2,339.70 | $759.55 |
|
| 11/18/20 | Trade #171 STC Exiting half at 50.00% $CSX Nov-20 82.5 Calls | 1 | $3.77 | | $376.50 | $2,716.20 | $759.55 |
|
| 11/18/20 | Trade #171 STC Exiting at all/rest at 80% of the high $CSX Nov-20 82.5 Calls | 1 | $8.48 | | $848.00 | $3,564.20 | $759.55 |
|
| 11/30/20 2:07 PM | Trade #173 BTO 1st Lot $CSX Dec-18 90 Puts | 2 | $2.06 | $412.00 | | $3,152.20 | $759.55 |
|
| 12/2/20 12:17 PM | Trade #174 BTO 1st Lot $CSX Dec-18 91.5 Calls | 2 | $1.83 | $366.00 | | $2,786.20 | $759.55 |
|
| 12/3/20 1:19 PM | Trade #175 BTO 1st Lot $CSX Dec-11 90 Puts | 2 | $1.35 | $270.00 | | $2,516.20 | $759.55 |
|
| 12/4/20 9:57 AM | Trade #176 BTO 1st Lot $CSX Dec-11 91 Calls | 2 | $1.62 | $324.00 | | $2,192.20 | $759.55 |
|
| 12/7/20 | Trade #176 STC $CSX Dec-11 91 Calls | 2 | $1.52 | | $304.00 | $2,496.20 | $759.55 |
|
| 12/7/20 | Trade #174 STC $CSX Dec-18 91.5 Calls | 2 | $1.71 | | $342.40 | $2,838.60 | $759.55 |
|
| 12/10/20 3:21 PM | Trade #177 BTO 1st Lot $CSX Dec-18 91.5 Calls | 2 | $0.92 | $184.00 | | $2,654.60 | $759.55 |
|
| 12/11/20 2:54 PM | Trade #178 BTO 1st Lot $CSX Dec-18 90.5 Calls | 2 | $1.45 | $290.00 | | $2,364.60 | $759.55 |
|
| 12/14/20 | Trade #178 STC $CSX Dec-18 90.5 Calls | 2 | $1.40 | | $280.00 | $2,644.60 | $759.55 |
|
| 12/14/20 | Trade #177 STC $CSX Dec-18 91.5 Calls | 2 | $0.86 | | $171.20 | $2,815.80 | $759.55 |
|
| 12/15/20 12:29 PM | Trade #179 BTO 1st Lot $CSX Dec-24 89.5 Puts | 2 | $1.30 | $260.00 | | $2,555.80 | $759.55 |
|
| 12/17/20 9:51 AM | Trade #180 BTO 1st Lot $CSX Dec-31 90.5 Calls | 2 | $1.54 | $308.00 | | $2,247.80 | $759.55 |
|
| 12/21/20 1:33 PM | Trade #181 BTO 1st Lot $CSX Dec-31 89.5 Puts | 2 | $1.49 | $298.00 | | $1,949.80 | $759.55 |
|
| 12/23/20 10:13 AM | Trade #182 BTO 1st Lot $CSX Dec-31 90.5 Calls | 4 | $0.72 | $288.00 | | $1,661.80 | $759.55 |
|
| 12/28/20 1:58 PM | Trade #183 BTO 1st Lot $CSX Jan-15 92.5 Calls | 2 | $1.35 | $270.00 | | $1,391.80 | $759.55 |
|
| 12/29/20 2:45 PM | Trade #184 BTO 1st Lot $CSX Jan-15 92.5 Calls | 2 | $0.82 | $164.00 | | $1,227.80 | $759.55 |
|
| 1/11/21 | Trade #184 STC $CSX Jan-15 92.5 Calls | 1 | $1.23 | | $123.00 | $1,350.80 | $759.55 |
|
| 1/11/21 | Trade #184 STC $CSX Jan-15 92.5 Calls | 1 | $4.00 | | $400.00 | $1,750.80 | $759.55 |
|
| 1/11/21 | Trade #183 STC $CSX Jan-15 92.5 Calls | 1 | $2.03 | | $202.50 | $1,953.30 | $759.55 |
|
| 1/11/21 | Trade #183 STC $CSX Jan-15 92.5 Calls | 1 | $4.00 | | $400.00 | $2,353.30 | $759.55 |
|
| 1/15/21 10:33 AM | Trade #185 BTO 1st Lot $CSX Jan-22 94.5 Calls | 2 | $1.19 | $238.00 | | $2,115.30 | $759.55 |
|
| 1/19/21 | Trade #185 STC $CSX Jan-22 94.5 Calls | 2 | $1.35 | | $270.40 | $2,385.70 | $759.55 |
|
| 1/21/21 3:19 PM | Trade #186 BTO 1st Lot $CSX Feb-05 91.5 Puts | 2 | $2.38 | $476.00 | | $1,909.70 | $759.55 |
|
| 1/28/21 | Trade #186 STC Exiting half at 50.00% $CSX Feb-05 91.5 Puts | 1 | $3.57 | | $357.00 | $2,266.70 | $759.55 |
|
| 1/28/21 | Trade #186 STC Exiting at all/rest at 80% of the high $CSX Feb-05 91.5 Puts | 1 | $5.35 | | $535.20 | $2,801.90 | $759.55 |
|
| 2/1/21 3:35 PM | Trade #187 BTO 1st Lot $CSX Feb-19 87.5 Calls | 2 | $2.30 | $460.00 | | $2,341.90 | $759.55 |
|
| 2/2/21 | Trade #187 STC $CSX Feb-19 87.5 Calls | 2 | $2.72 | | $544.00 | $2,885.90 | $759.55 |
|
| 2/4/21 2:55 PM | Trade #188 BTO 1st Lot $CSX Feb-19 90 Calls | 2 | $1.03 | $206.00 | | $2,679.90 | $759.55 |
|
| 2/8/21 10:16 AM | Trade #189 BTO 1st Lot $CSX Feb-12 88 Puts | 2 | $1.44 | $288.00 | | $2,391.90 | $759.55 |
|
| 2/9/21 2:15 PM | Trade #190 BTO 1st Lot $CSX Feb-19 88 Puts | 2 | $1.38 | $276.00 | | $2,115.90 | $759.55 |
|
| 2/10/21 | Trade #190 STC $CSX Feb-19 88 Puts | 2 | $1.15 | | $230.40 | $2,346.30 | $759.55 |
|
| 2/17/21 11:03 AM | Trade #191 BTO 1st Lot $CSX Feb-26 90 Puts | 2 | $1.96 | $392.00 | | $1,954.30 | $759.55 |
|
| 2/22/21 11:08 AM | Trade #192 BTO 1st Lot $CSX Feb-26 90 Puts | 4 | $0.51 | $204.00 | | $1,750.30 | $759.55 |
|
| 2/23/21 | Trade #192 STC $CSX Feb-26 90 Puts | 2 | $0.77 | | $153.00 | $1,903.30 | $759.55 |
|
| 2/23/21 | Trade #192 STC $CSX Feb-26 90 Puts | 2 | $0.63 | | $126.40 | $2,029.70 | $759.55 |
|
| 2/24/21 3:24 PM | Trade #193 BTO 1st Lot $CSX Mar-05 93.5 Calls | 2 | $1.67 | $334.00 | | $1,695.70 | $759.55 |
|
| 2/26/21 3:09 PM | Trade #194 BTO 1st Lot $CSX Mar-05 93.5 Calls | 2 | $1.00 | $200.00 | | $1,495.70 | $759.55 |
|
| 3/1/21 | Trade #194 STC $CSX Mar-05 93.5 Calls | 2 | $1.00 | | $200.00 | $1,695.70 | $759.55 |
|
| 3/5/21 3:31 PM | Trade #195 BTO 1st Lot $CSX Mar-12 92 Calls | 2 | $1.13 | $226.00 | | $1,469.70 | $759.55 |
|
| 3/8/21 | Trade #195 STC $CSX Mar-12 92 Calls | 1 | $1.70 | | $169.50 | $1,639.20 | $759.55 |
|
| 3/8/21 | Trade #195 STC $CSX Mar-12 92 Calls | 1 | $2.28 | | $228.00 | $1,867.20 | $759.55 |
|
| 3/26/21 2:50 PM | Trade #196 BTO 1st Lot $CSX Apr-16 97.5 Calls | 2 | $1.99 | $398.00 | | $1,469.20 | $759.55 |
|
| 3/29/21 | Trade #196 STC $CSX Apr-16 97.5 Calls | 2 | $1.88 | | $376.00 | $1,845.20 | $759.55 |
|
| 4/7/21 12:44 PM | Trade #197 BTO 1st Lot $CSX Apr-16 97.5 Calls | 2 | $1.05 | $210.00 | | $1,635.20 | $759.55 |
|
| 4/16/21 | Trade #197 STC $CSX Apr-16 97.5 Calls | 1 | $1.58 | | $157.50 | $1,792.70 | $759.55 |
|
| 4/16/21 | Trade #197 STC $CSX Apr-16 97.5 Calls | 1 | $1.58 | | $158.40 | $1,951.10 | $759.55 |
|
| 4/21/21 1:56 PM | Trade #198 BTO 1st Lot $CSX May-07 104 Calls | 2 | $1.26 | $252.00 | | $1,699.10 | $759.55 |
|
| 4/22/21 | Trade #198 STC $CSX May-07 104 Calls | 2 | $1.32 | | $264.00 | $1,963.10 | $759.55 |
|
| 4/27/21 12:30 PM | Trade #199 BTO 1st Lot $CSX May-07 104 Calls | 4 | $0.55 | $220.00 | | $1,743.10 | $759.55 |
|
| 4/29/21 9:41 AM | Trade #200 BTO 1st Lot $CSX May-07 104 Calls | 6 | $0.35 | $210.00 | | $1,533.10 | $759.55 |
|
| 5/14/21 3:11 PM | Trade #201 BTO 1st Lot $CSX May-21 102 Calls | 2 | $1.37 | $274.00 | | $1,259.10 | $759.55 |
|
| 5/17/21 12:50 PM | Trade #202 BTO 1st Lot $CSX May-21 102 Calls | 4 | $0.55 | $220.00 | | $1,039.10 | $759.55 |
|
| 6/30/21 1:56 PM | Trade #203 BTO 1st Lot $CSX Jul-16 31.83 Puts | 4 | $0.55 | $220.00 | | $819.10 | $759.55 |
|
| 7/1/21 10:20 AM | Trade #204 BTO 1st Lot $CSX Jul-16 31.83 Puts | 4 | $0.40 | $160.00 | | $659.10 | $759.55 |
|
| 7/9/21 | Trade #204 STC $CSX Jul-16 31.83 Puts | 2 | $0.60 | | $120.00 | $779.10 | $759.55 |
|
| 7/9/21 | Trade #204 STC $CSX Jul-16 31.83 Puts | 2 | $0.76 | | $152.00 | $931.10 | $759.55 |
|
| 7/9/21 | Trade #203 STC $CSX Jul-16 31.83 Puts | 2 | $0.83 | | $165.00 | $1,096.10 | $759.55 |
|
| 7/9/21 | Trade #203 STC $CSX Jul-16 31.83 Puts | 2 | $0.76 | | $152.00 | $1,248.10 | $759.55 |
|
| 8/10/21 1:31 PM | Trade #205 BTO 1st Lot $CSX Aug-27 34 Calls | 6 | $0.25 | $150.00 | | $1,098.10 | $759.55 |
|
| 8/18/21 | Trade #205 STC Exiting half at 50.00% $CSX Aug-27 34 Calls | 3 | $0.38 | | $112.50 | $1,210.60 | $759.55 |
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| 8/18/21 | Trade #205 STC Exiting at all/rest at 80% of the high $CSX Aug-27 34 Calls | 3 | $0.48 | | $144.00 | $1,354.60 | $759.55 |
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| 8/20/21 11:32 AM | Trade #206 BTO 1st Lot $CSX Aug-27 34 Calls | 6 | $0.25 | $150.00 | | $1,204.60 | $759.55 |
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| 8/23/21 | Trade #206 STC $CSX Aug-27 34 Calls | 3 | $0.38 | | $112.50 | $1,317.10 | $759.55 |
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| 8/23/21 | Trade #206 STC $CSX Aug-27 34 Calls | 3 | $0.40 | | $120.00 | $1,437.10 | $759.55 |
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| 8/24/21 12:36 PM | Trade #207 BTO 1st Lot $CSX Sep-10 33 Puts | 4 | $0.45 | $180.00 | | $1,257.10 | $759.55 |
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| 9/2/21 3:46 PM | Trade #208 BTO 1st Lot $CSX Sep-10 33 Puts | 6 | $0.27 | $162.00 | | $1,095.10 | $759.55 |
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| 9/10/21 | Trade #208 STC Exiting half at 50.00% $CSX Sep-10 33 Puts | 3 | $0.41 | | $121.50 | $1,216.60 | $759.55 |
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| 9/10/21 | Trade #208 STC Exiting at all/rest at 80% of the high $CSX Sep-10 33 Puts | 3 | $1.44 | | $432.00 | $1,648.60 | $759.55 |
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| 9/10/21 | Trade #207 STC $CSX Sep-10 33 Puts | 2 | $0.68 | | $135.00 | $1,783.60 | $759.55 |
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| 9/10/21 | Trade #207 STC $CSX Sep-10 33 Puts | 2 | $1.44 | | $288.00 | $2,071.60 | $759.55 |
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| 12/6/21 1:48 PM | Trade #209 BTO 1st Lot $CSX Dec-23 37 Calls | 2 | $0.85 | $170.00 | | $1,901.60 | $759.55 |
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| 12/7/21 | Trade #209 STC $CSX Dec-23 37 Calls | 2 | $0.69 | | $137.60 | $2,039.20 | $759.55 |
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| 12/9/21 11:26 AM | Trade #210 BTO 1st Lot $CSX Dec-23 37 Calls | 4 | $0.55 | $220.00 | | $1,819.20 | $759.55 |
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| 12/13/21 11:29 AM | Trade #211 BTO 1st Lot $CSX Dec-23 37 Calls | 6 | $0.25 | $150.00 | | $1,669.20 | $759.55 |
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| 12/23/21 3:29 PM | Trade #212 BTO 1st Lot $CSX Jan-07 37 Calls | 4 | $0.50 | $200.00 | | $1,469.20 | $759.55 |
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| 12/29/21 2:23 PM | Trade #213 BTO 1st Lot $CSX Jan-07 38 Calls | 6 | $0.28 | $168.00 | | $1,301.20 | $759.55 |
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| 12/30/21 11:25 AM | Trade #214 BTO 1st Lot $CSX Jan-07 38 Calls | 8 | $0.20 | $160.00 | | $1,141.20 | $759.55 |
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| 12/31/21 | Trade #214 STC $CSX Jan-07 38 Calls | 8 | $0.23 | | $185.60 | $1,326.80 | $759.55 |
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| 1/3/22 11:13 AM | Trade #215 BTO 1st Lot $CSX Jan-07 38 Calls | 30 | $0.05 | $150.00 | | $1,176.80 | $759.55 |
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| 1/4/22 | Trade #215 STC $CSX Jan-07 38 Calls | 15 | $0.08 | | $112.50 | $1,289.30 | $759.55 |
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| 1/4/22 | Trade #215 STC $CSX Jan-07 38 Calls | 15 | $0.21 | | $312.00 | $1,601.30 | $759.55 |
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| 1/4/22 | Trade #212 STC $CSX Jan-07 37 Calls | 2 | $0.75 | | $150.00 | $1,751.30 | $759.55 |
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| 1/4/22 | Trade #212 STC $CSX Jan-07 37 Calls | 2 | $0.76 | | $152.00 | $1,903.30 | $759.55 |
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| 3/3/22 12:35 PM | Trade #216 BTO 1st Lot $CSX Mar-18 36 Calls | 2 | $0.85 | $170.00 | | $1,733.30 | $759.55 |
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| 3/4/22 2:35 PM | Trade #217 BTO 1st Lot $CSX Mar-25 38 Calls | 2 | $1.13 | $226.00 | | $1,507.30 | $759.55 |
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| 3/7/22 | Trade #217 STC $CSX Mar-25 38 Calls | 1 | $1.70 | | $169.50 | $1,676.80 | $759.55 |
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| 3/7/22 | Trade #217 STC $CSX Mar-25 38 Calls | 1 | $1.56 | | $156.00 | $1,832.80 | $759.55 |
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| 3/7/22 | Trade #216 STC Exiting half at 50.00% $CSX Mar-18 36 Calls | 1 | $1.28 | | $127.50 | $1,960.30 | $759.55 |
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| 3/7/22 | Trade #216 STC Exiting at all/rest at 80% of the high $CSX Mar-18 36 Calls | 1 | $2.38 | | $238.40 | $2,198.70 | $759.55 |
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| 3/8/22 11:33 AM | Trade #218 BTO 1st Lot $CSX Mar-25 38 Calls | 4 | $0.55 | $220.00 | | $1,978.70 | $759.55 |
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| 3/9/22 9:47 AM | Trade #219 BTO 1st Lot $CSX Mar-18 36 Calls | 4 | $0.60 | $240.00 | | $1,738.70 | $759.55 |
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| 4/1/22 11:59 AM | Trade #220 BTO 1st Lot $CSX Apr-08 36 Puts | 6 | $0.37 | $222.00 | | $1,516.70 | $759.55 |
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| 4/8/22 | Trade #220 STC $CSX Apr-08 36 Puts | 3 | $0.56 | | $166.50 | $1,683.20 | $759.55 |
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| 4/8/22 | Trade #220 STC $CSX Apr-08 36 Puts | 3 | $1.39 | | $417.60 | $2,100.80 | $759.55 |
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| 4/20/22 12:16 PM | Trade #221 BTO 1st Lot $CSX May-06 36 Calls | 2 | $0.83 | $166.00 | | $1,934.80 | $759.55 |
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| 4/21/22 | Trade #221 STC $CSX May-06 36 Calls | 1 | $1.25 | | $124.50 | $2,059.30 | $759.55 |
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| 4/21/22 | Trade #221 STC $CSX May-06 36 Calls | 1 | $1.46 | | $145.60 | $2,204.90 | $759.55 |
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| 4/22/22 2:33 PM | Trade #222 BTO 1st Lot $CSX May-06 36 Calls | 4 | $0.43 | $172.00 | | $2,032.90 | $759.55 |
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| 4/25/22 9:41 AM | Trade #223 BTO 1st Lot $CSX May-06 36 Calls | 6 | $0.25 | $150.00 | | $1,882.90 | $759.55 |
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| 4/28/22 | Trade #223 STC Exiting at all/rest at 80% of the high $CSX May-06 36 Calls | 6 | $0.28 | | $168.00 | $2,050.90 | $759.55 |
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| 7/6/22 2:56 PM | Trade #224 BTO 1st Lot $CSX Jul-15 29 Calls | 4 | $0.55 | $220.00 | | $1,830.90 | $759.55 |
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| 7/7/22 | Trade #224 STC $CSX Jul-15 29 Calls | 4 | $0.52 | | $208.00 | $2,038.90 | $759.55 |
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| 9/21/22 12:53 PM | Trade #225 BTO 1st Lot $CSX Oct-07 30 Calls | 2 | $0.75 | $150.00 | | $1,888.90 | $759.55 |
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| 9/22/22 10:09 AM | Trade #226 BTO 1st Lot $CSX Oct-07 30 Calls | 6 | $0.35 | $210.00 | | $1,678.90 | $759.55 |
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| 9/23/22 10:30 AM | Trade #227 BTO 1st Lot $CSX Oct-07 30 Calls | 8 | $0.20 | $160.00 | | $1,518.90 | $759.55 |
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| 10/20/22 1:58 PM | Trade #228 BTO 1st Lot $CSX Nov-04 27 Puts | 2 | $0.88 | $176.00 | | $1,342.90 | $759.55 |
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| 10/21/22 9:53 AM | Trade #229 BTO 1st Lot $CSX Nov-04 27 Puts | 4 | $0.50 | $200.00 | | $1,142.90 | $759.55 |
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| 10/24/22 12:17 PM | Trade #230 BTO 1st Lot $CSX Nov-04 27 Puts | 6 | $0.25 | $150.00 | | $992.90 | $759.55 |
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| 11/4/22 2:34 PM | Trade #231 BTO 1st Lot $CSX Nov-11 30 Calls | 6 | $0.25 | $150.00 | | $842.90 | $759.55 |
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| 11/11/22 | Trade #231 STC Exiting half at 50.00% $CSX Nov-11 30 Calls | 3 | $0.38 | | $112.50 | $955.40 | $759.55 |
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| 11/11/22 | Trade #231 STC Exiting at all/rest at 80% of the high $CSX Nov-11 30 Calls | 3 | $1.66 | | $499.20 | $1,454.60 | $759.55 |
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| 11/28/22 11:28 AM | Trade #232 BTO 1st Lot $CSX Dec-02 31 Puts | 12 | $0.13 | $156.00 | | $1,298.60 | $759.55 |
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| 1/9/23 3:34 PM | Trade #233 BTO 1st Lot $CSX Jan-27 33 Calls | 2 | $0.75 | $150.00 | | $1,148.60 | $759.55 |
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| 1/19/23 11:49 AM | Trade #234 BTO 1st Lot $CSX Jan-27 33 Calls | 6 | $0.25 | $150.00 | | $998.60 | $759.55 |
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| 1/20/23 9:41 AM | Trade #235 BTO 1st Lot $CSX Jan-27 33 Calls | 8 | $0.20 | $160.00 | | $838.60 | $759.55 |
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| 1/24/23 | Trade #235 STC $CSX Jan-27 33 Calls | 8 | $0.18 | | $140.80 | $979.40 | $759.55 |
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| 2/1/23 2:49 PM | Trade #236 BTO 1st Lot $CSX Feb-17 31 Calls | 2 | $1.05 | $210.00 | | $769.40 | $759.55 |
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| 2/3/23 | Trade #236 STC Exiting half at 50.00% $CSX Feb-17 31 Calls | 1 | $1.58 | | $157.50 | $926.90 | $759.55 |
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| 2/3/23 | Trade #236 STC Exiting at all/rest at 80% of the high $CSX Feb-17 31 Calls | 1 | $1.32 | | $132.00 | $1,058.90 | $759.55 |
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| 4/20/23 3:03 PM | Trade #237 BTO 1st Lot $CSX Apr-28 31.5 Calls | 6 | $0.34 | $204.00 | | $854.90 | $759.55 |
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| 4/21/23 | Trade #237 STC $CSX Apr-28 31.5 Calls | 3 | $0.51 | | $153.00 | $1,007.90 | $759.55 |
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| 4/21/23 | Trade #237 STC $CSX Apr-28 31.5 Calls | 3 | $0.66 | | $199.20 | $1,207.10 | $759.55 |
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| 5/1/23 12:21 PM | Trade #238 BTO 1st Lot $CSX May-05 31.5 Calls | 6 | $0.35 | $210.00 | | $997.10 | $759.55 |
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| 5/3/23 12:43 PM | Trade #239 BTO 1st Lot $CSX May-19 32.5 Calls | 10 | $0.15 | $150.00 | | $847.10 | $759.55 |
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| 5/5/23 | Trade #238 STC $CSX May-05 31.5 Calls | 6 | $0.33 | | $196.80 | $1,043.90 | $759.55 |
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| 5/10/23 | Trade #239 STC $CSX May-19 32.5 Calls | 5 | $0.23 | | $112.50 | $1,156.40 | $759.55 |
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| 5/10/23 | Trade #239 STC $CSX May-19 32.5 Calls | 5 | $0.32 | | $160.00 | $1,316.40 | $759.55 |
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| 5/15/23 1:40 PM | Trade #240 BTO 1st Lot $CSX May-19 32.5 Calls | 16 | $0.10 | $160.00 | | $1,156.40 | $759.55 |
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| 5/19/23 | Trade #240 STC $CSX May-19 32.5 Calls | 8 | $0.15 | | $120.00 | $1,276.40 | $759.55 |
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| 5/19/23 | Trade #240 STC $CSX May-19 32.5 Calls | 8 | $0.16 | | $128.00 | $1,404.40 | $759.55 |
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| 9/14/23 1:20 PM | Trade #241 BTO 1st Lot $CSX Sep-29 31.5 Calls | 6 | $0.30 | $180.00 | | $1,224.40 | $759.55 |
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| 9/18/23 9:55 AM | Trade #242 BTO 1st Lot $CSX Sep-29 31.5 Calls | 10 | $0.15 | $150.00 | | $1,074.40 | $759.55 |
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| 9/20/23 | Trade #242 STC $CSX Sep-29 31.5 Calls | 5 | $0.23 | | $112.50 | $1,186.90 | $759.55 |
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| 9/20/23 | Trade #242 STC $CSX Sep-29 31.5 Calls | 5 | $0.34 | | $168.00 | $1,354.90 | $759.55 |
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| 9/20/23 | Trade #241 STC $CSX Sep-29 31.5 Calls | 6 | $0.34 | | $201.60 | $1,556.50 | $759.55 |
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