Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
3/14/23 11:51 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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3/14/23 11:56 AM | Trade #1 BTO 1st Lot $DQ Apr-21 50 Puts | 2 | $3.74 | $748.00 | | $1,252.00 | $0.00 |
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3/15/23 1:00 PM | Trade #2 BTO 1st Lot $DQ Apr-21 45 Puts | 2 | $2.10 | $420.00 | | $832.00 | $0.00 |
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3/17/23 | Trade #2 STC Exiting half at 50.00% $DQ Apr-21 45 Puts | 1 | $3.15 | | $315.00 | $1,147.00 | $0.00 |
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3/17/23 | Trade #2 STC Exiting at all/rest at 80% of the high $DQ Apr-21 45 Puts | 1 | $2.65 | | $264.80 | $1,411.80 | $0.00 |
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3/20/23 9:36 AM | Trade #3 BTO 1st Lot $DQ Apr-21 55 Calls | 2 | $0.75 | $150.00 | | $1,261.80 | $0.00 |
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3/21/23 | Trade #3 STC $DQ Apr-21 55 Calls | 1 | $1.13 | | $112.50 | $1,374.30 | $0.00 |
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3/21/23 | Trade #3 STC $DQ Apr-21 55 Calls | 1 | $1.46 | | $145.60 | $1,519.90 | $0.00 |
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3/24/23 2:18 PM | Trade #4 BTO 1st Lot $DQ Apr-21 45 Puts | 2 | $1.30 | $260.00 | | $1,259.90 | $0.00 |
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4/5/23 | Trade #4 STC $DQ Apr-21 45 Puts | 1 | $1.95 | | $195.00 | $1,454.90 | $0.00 |
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4/5/23 | Trade #4 STC $DQ Apr-21 45 Puts | 1 | $2.40 | | $240.00 | $1,694.90 | $0.00 |
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4/6/23 | Trade #1 STC $DQ Apr-21 50 Puts | 1 | $5.61 | | $561.00 | $2,255.90 | $0.00 |
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4/6/23 | Trade #1 STC $DQ Apr-21 50 Puts | 1 | $4.95 | | $495.20 | $2,751.10 | $375.55 |
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4/12/23 12:29 PM | Trade #5 BTO 1st Lot $DQ Apr-21 45 Puts | 2 | $1.10 | $220.00 | | $2,531.10 | $375.55 |
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4/21/23 | Trade #5 STC $DQ Apr-21 45 Puts | 1 | $1.65 | | $165.00 | $2,696.10 | $375.55 |
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4/21/23 | Trade #5 STC $DQ Apr-21 45 Puts | 1 | $1.35 | | $135.20 | $2,831.30 | $603.43 |
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4/28/23 2:30 PM | Trade #6 BTO 1st Lot $DQ May-19 50 Calls Profit Account | 4 | $0.70 | $280.00 | | $2,551.30 | $323.43 |
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5/1/23 | Trade #6 STC $DQ May-19 50 Calls Profit Account | 2 | $1.05 | | $210.00 | $2,761.30 | $533.43 |
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5/1/23 | Trade #6 STC $DQ May-19 50 Calls Profit Account | 2 | $0.96 | | $192.00 | $2,953.30 | $725.43 |
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5/2/23 10:49 AM | Trade #7 BTO 1st Lot $DQ May-19 50 Calls Profit Account | 4 | $0.75 | $300.00 | | $2,653.30 | $425.43 |
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5/3/23 10:02 AM | Trade #8 BTO 1st Lot $DQ May-19 50 Calls | 4 | $0.38 | $152.00 | | $2,501.30 | $425.43 |
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5/4/23 12:35 PM | Trade #9 BTO 1st Lot $DQ May-19 50 Calls | 8 | $0.20 | $160.00 | | $2,341.30 | $425.43 |
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5/5/23 | Trade #9 STC $DQ May-19 50 Calls | 8 | $0.22 | | $179.20 | $2,520.50 | $425.43 |
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5/10/23 9:45 AM | Trade #10 BTO 1st Lot $DQ Jun-16 55 Calls | 6 | $0.25 | $150.00 | | $2,370.50 | $425.43 |
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5/22/23 1:43 PM | Trade #11 BTO 1st Lot $DQ Jun-16 35 Puts | 2 | $1.32 | $264.00 | | $2,106.50 | $425.43 |
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5/23/23 12:38 PM | Trade #12 BTO 1st Lot $DQ Jun-16 35 Puts | 2 | $0.80 | $160.00 | | $1,946.50 | $425.43 |
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6/1/23 | Trade #12 STC $DQ Jun-16 35 Puts | 1 | $1.20 | | $120.00 | $2,066.50 | $425.43 |
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6/1/23 | Trade #12 STC $DQ Jun-16 35 Puts | 1 | $1.20 | | $120.00 | $2,186.50 | $425.43 |
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6/1/23 | Trade #11 STC $DQ Jun-16 35 Puts | 2 | $1.20 | | $240.00 | $2,426.50 | $425.43 |
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6/7/23 10:40 AM | Trade #13 BTO 1st Lot $DQ Jun-16 35 Puts | 4 | $0.40 | $160.00 | | $2,266.50 | $425.43 |
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6/9/23 2:26 PM | Trade #14 BTO 1st Lot $DQ Jul-21 45 Calls | 2 | $1.95 | $390.00 | | $1,876.50 | $425.43 |
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6/12/23 11:25 AM | Trade #15 BTO 1st Lot $DQ Jun-16 45 Calls | 10 | $0.15 | $150.00 | | $1,726.50 | $425.43 |
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6/15/23 | Trade #15 STC $DQ Jun-16 45 Calls | 5 | $0.23 | | $112.50 | $1,839.00 | $425.43 |
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6/15/23 | Trade #15 STC $DQ Jun-16 45 Calls | 5 | $0.32 | | $160.00 | $1,999.00 | $425.43 |
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6/15/23 | Trade #14 STC $DQ Jul-21 45 Calls | 2 | $1.97 | | $393.60 | $2,392.60 | $425.43 |
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6/20/23 9:42 AM | Trade #16 BTO 1st Lot $DQ Jul-21 45 Calls | 2 | $1.25 | $250.00 | | $2,142.60 | $425.43 |
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6/22/23 11:49 AM | Trade #17 BTO 1st Lot $DQ Jul-21 45 Calls | 4 | $0.55 | $220.00 | | $1,922.60 | $425.43 |
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6/23/23 11:26 AM | Trade #18 BTO 1st Lot $DQ Jul-21 35 Puts | 2 | $1.05 | $210.00 | | $1,712.60 | $425.43 |
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6/27/23 | Trade #18 STC $DQ Jul-21 35 Puts | 2 | $0.96 | | $192.00 | $1,904.60 | $425.43 |
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6/30/23 11:21 AM | Trade #19 BTO 1st Lot $DQ Jul-21 35 Puts | 4 | $0.60 | $240.00 | | $1,664.60 | $425.43 |
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7/3/23 | Trade #17 STC $DQ Jul-21 45 Calls | 4 | $0.53 | | $211.20 | $1,875.80 | $425.43 |
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7/6/23 | Trade #19 STC $DQ Jul-21 35 Puts | 4 | $0.56 | | $224.00 | $2,099.80 | $425.43 |
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7/7/23 1:43 PM | Trade #20 BTO 1st Lot $DQ Jul-21 35 Puts | 6 | $0.35 | $210.00 | | $1,889.80 | $425.43 |
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7/14/23 10:35 AM | Trade #21 BTO 1st Lot $DQ Jul-21 40 Calls | 4 | $0.55 | $220.00 | | $1,669.80 | $425.43 |
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9/11/23 3:12 PM | Trade #22 BTO 1st Lot $DQ Oct-20 30 Puts | 4 | $0.71 | $284.00 | | $1,385.80 | $425.43 |
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9/14/23 12:00 PM | Trade #23 BTO 1st Lot $DQ Oct-20 35 Calls | 2 | $1.40 | $280.00 | | $1,105.80 | $425.43 |
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9/18/23 9:43 AM | Trade #24 BTO 1st Lot $DQ Oct-20 35 Calls | 2 | $0.75 | $150.00 | | $955.80 | $425.43 |
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9/20/23 9:32 AM | Trade #25 BTO 1st Lot $DQ Oct-20 35 Calls | 4 | $0.40 | $160.00 | | $795.80 | $425.43 |
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9/22/23 | Trade #25 STC $DQ Oct-20 35 Calls | 4 | $0.34 | | $134.40 | $930.20 | $425.43 |
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10/9/23 | Trade #22 STC $DQ Oct-20 30 Puts | 2 | $1.07 | | $213.00 | $1,143.20 | $425.43 |
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10/9/23 | Trade #22 STC $DQ Oct-20 30 Puts | 2 | $3.92 | | $784.00 | $1,927.20 | $425.43 |
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12/14/23 3:18 PM | Trade #26 BTO 1st Lot $DQ Jan-19 25 Calls | 2 | $0.88 | $176.00 | | $1,751.20 | $425.43 |
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12/20/23 12:51 PM | Trade #27 BTO 1st Lot $DQ Jan-19 25 Calls | 2 | $1.35 | $270.00 | | $1,481.20 | $425.43 |
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12/28/23 | Trade #27 STC $DQ Jan-19 25 Calls | 1 | $2.03 | | $202.50 | $1,683.70 | $425.43 |
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12/28/23 | Trade #27 STC $DQ Jan-19 25 Calls | 1 | $2.48 | | $248.00 | $1,931.70 | $425.43 |
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12/28/23 | Trade #26 STC $DQ Jan-19 25 Calls | 1 | $1.32 | | $132.00 | $2,063.70 | $425.43 |
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12/28/23 | Trade #26 STC $DQ Jan-19 25 Calls | 1 | $2.48 | | $248.00 | $2,311.70 | $425.43 |
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1/5/24 10:42 AM | Trade #28 BTO 1st Lot $DQ Feb-16 25 Calls | 2 | $1.50 | $300.00 | | $2,011.70 | $425.43 |
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1/8/24 | Trade #28 STC $DQ Feb-16 25 Calls | 2 | $1.24 | | $248.00 | $2,259.70 | $425.43 |
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1/11/24 3:11 PM | Trade #29 BTO 1st Lot $DQ Jan-19 22.5 Puts | 4 | $0.65 | $260.00 | | $1,999.70 | $425.43 |
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1/17/24 | Trade #29 STC $DQ Jan-19 22.5 Puts | 2 | $0.98 | | $195.00 | $2,194.70 | $425.43 |
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1/17/24 | Trade #29 STC $DQ Jan-19 22.5 Puts | 2 | $1.88 | | $376.00 | $2,570.70 | $425.43 |
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3/4/24 11:40 AM | Trade #30 BTO 1st Lot $DQ Mar-15 25 Calls | 6 | $0.29 | $174.00 | | $2,396.70 | $425.43 |
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3/11/24 | Trade #30 STC $DQ Mar-15 25 Calls | 3 | $0.44 | | $130.50 | $2,527.20 | $425.43 |
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3/11/24 | Trade #30 STC $DQ Mar-15 25 Calls | 3 | $3.84 | | $1,152.00 | $3,679.20 | $963.31 |
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