| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 4/5/19 10:32 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 4/5/19 10:37 AM | Trade #1 BTO 1st Lot $EWZ Apr-12 43 Calls | 4 | $0.44 | $176.00 | | $1,824.00 | $0.00 |
|
| 4/12/19 10:24 AM | Trade #2 BTO 1st Lot $EWZ Apr-26 42 Calls | 4 | $0.62 | $248.00 | | $1,576.00 | $0.00 |
|
| 4/15/19 | Trade #2 STC $EWZ Apr-26 42 Calls | 4 | $0.10 | | $40.00 | $1,616.00 | $0.00 |
|
| 4/23/19 11:41 AM | Trade #3 BTO 1st Lot $EWZ May-03 42 Calls | 6 | $0.29 | $174.00 | | $1,442.00 | $0.00 |
|
| 4/25/19 1:46 PM | Trade #4 BTO 1st Lot $EWZ May-03 41 Calls | 4 | $0.60 | $240.00 | | $1,202.00 | $0.00 |
|
| 4/26/19 | Trade #4 STC $EWZ May-03 41 Calls | 4 | $0.70 | | $281.60 | $1,483.60 | $0.00 |
|
| 4/29/19 | Trade #3 STC $EWZ May-03 42 Calls | 6 | $0.31 | | $187.20 | $1,670.80 | $0.00 |
|
| 4/30/19 3:40 PM | Trade #5 BTO 1st Lot $EWZ May-17 42 Calls | 4 | $0.70 | $280.00 | | $1,390.80 | $0.00 |
|
| 5/1/19 | Trade #5 STC $EWZ May-17 42 Calls | 4 | $0.67 | | $268.80 | $1,659.60 | $0.00 |
|
| 5/2/19 12:14 PM | Trade #6 BTO 1st Lot $EWZ May-17 39 Puts | 4 | $0.39 | $156.00 | | $1,503.60 | $0.00 |
|
| 5/3/19 10:46 AM | Trade #7 BTO 1st Lot $EWZ May-17 42 Calls | 4 | $0.54 | $216.00 | | $1,287.60 | $0.00 |
|
| 5/8/19 | Trade #7 STC $EWZ May-17 42 Calls | 4 | $0.43 | | $172.80 | $1,460.40 | $0.00 |
|
| 5/13/19 3:38 PM | Trade #8 BTO 1st Lot $EWZ May-17 37 Puts | 8 | $0.19 | $152.00 | | $1,308.40 | $0.00 |
|
| 5/14/19 | Trade #8 STC $EWZ May-17 37 Puts | 4 | $0.29 | | $114.00 | $1,422.40 | $0.00 |
|
| 5/14/19 | Trade #8 STC $EWZ May-17 37 Puts | 4 | $0.34 | | $134.40 | $1,556.80 | $0.00 |
|
| 5/17/19 | Trade #6 STC $EWZ May-17 39 Puts | 2 | $0.59 | | $117.00 | $1,673.80 | $0.00 |
|
| 5/17/19 | Trade #6 STC $EWZ May-17 39 Puts | 2 | $1.76 | | $352.00 | $2,025.80 | $12.90 |
|
| 5/20/19 2:06 PM | Trade #9 BTO 1st Lot $EWZ May-31 38 Calls | 2 | $0.79 | $158.00 | | $1,867.80 | $12.90 |
|
| 5/21/19 1:14 PM | Trade #10 BTO 1st Lot $EWZ May-31 38 Puts | 4 | $0.39 | $156.00 | | $1,711.80 | $12.90 |
|
| 5/22/19 | Trade #10 STC $EWZ May-31 38 Puts | 4 | $0.07 | | $28.80 | $1,740.60 | $12.90 |
|
| 5/28/19 11:37 AM | Trade #11 BTO 1st Lot $EWZ Jun-07 39 Puts | 4 | $0.62 | $248.00 | | $1,492.60 | $12.90 |
|
| 5/29/19 10:53 AM | Trade #12 BTO 1st Lot $EWZ Jun-07 39 Puts | 8 | $0.24 | $192.00 | | $1,300.60 | $12.90 |
|
| 5/31/19 | Trade #9 STC Exiting half at 50.00% $EWZ May-31 38 Calls | 1 | $1.19 | | $118.50 | $1,419.10 | $12.90 |
|
| 5/31/19 | Trade #9 STC Exiting at all/rest at 80% of the high $EWZ May-31 38 Calls | 1 | $3.06 | | $306.40 | $1,725.50 | $12.90 |
|
| 6/5/19 2:02 PM | Trade #13 BTO 1st Lot $EWZ Jun-14 42 Calls | 2 | $0.91 | $182.00 | | $1,543.50 | $12.90 |
|
| 6/6/19 3:23 PM | Trade #14 BTO 1st Lot $EWZ Jun-14 41 Puts | 6 | $0.36 | $216.00 | | $1,327.50 | $12.90 |
|
| 6/10/19 10:23 AM | Trade #15 BTO 1st Lot $EWZ Jun-14 43 Calls | 8 | $0.23 | $184.00 | | $1,143.50 | $12.90 |
|
| 6/12/19 | Trade #15 STC Exiting half at 50.00% $EWZ Jun-14 43 Calls | 4 | $0.35 | | $138.00 | $1,281.50 | $12.90 |
|
| 6/12/19 | Trade #15 STC Exiting at all/rest at 80% of the high $EWZ Jun-14 43 Calls | 4 | $0.70 | | $281.60 | $1,563.10 | $12.90 |
|
| 6/13/19 | Trade #13 STC $EWZ Jun-14 42 Calls | 1 | $1.37 | | $136.50 | $1,699.60 | $12.90 |
|
| 6/13/19 | Trade #13 STC $EWZ Jun-14 42 Calls | 1 | $1.31 | | $131.20 | $1,830.80 | $12.90 |
|
| 6/14/19 9:55 AM | Trade #16 BTO 1st Lot $EWZ Jun-21 41 Puts | 6 | $0.31 | $186.00 | | $1,644.80 | $12.90 |
|
| 6/17/19 | Trade #16 STC $EWZ Jun-21 41 Puts | 6 | $0.37 | | $220.80 | $1,865.60 | $12.90 |
|
| 6/18/19 11:23 AM | Trade #17 BTO 1st Lot $EWZ Jun-28 41 Puts | 6 | $0.37 | $222.00 | | $1,643.60 | $12.90 |
|
| 6/19/19 1:02 PM | Trade #18 BTO 1st Lot $EWZ Jun-28 43 Calls | 4 | $0.72 | $288.00 | | $1,355.60 | $12.90 |
|
| 6/20/19 | Trade #18 STC $EWZ Jun-28 43 Calls | 2 | $1.08 | | $216.00 | $1,571.60 | $12.90 |
|
| 6/20/19 | Trade #18 STC $EWZ Jun-28 43 Calls | 2 | $1.42 | | $283.20 | $1,854.80 | $12.90 |
|
| 6/21/19 11:10 AM | Trade #19 BTO 1st Lot $EWZ Jun-28 45 Calls | 4 | $0.38 | $152.00 | | $1,702.80 | $12.90 |
|
| 6/24/19 | Trade #19 STC $EWZ Jun-28 45 Calls | 4 | $0.34 | | $137.60 | $1,840.40 | $12.90 |
|
| 7/2/19 10:01 AM | Trade #20 BTO 1st Lot $EWZ Jul-12 44 Calls | 4 | $0.68 | $272.00 | | $1,568.40 | $12.90 |
|
| 7/3/19 10:55 AM | Trade #21 BTO 1st Lot $EWZ Jul-12 42 Puts | 6 | $0.35 | $210.00 | | $1,358.40 | $12.90 |
|
| 7/10/19 | Trade #21 STC $EWZ Jul-12 42 Puts | 6 | $0.05 | | $30.00 | $1,388.40 | $12.90 |
|
| 7/10/19 | Trade #20 STC Exiting half at 50.00% $EWZ Jul-12 44 Calls | 2 | $1.02 | | $204.00 | $1,592.40 | $12.90 |
|
| 7/10/19 | Trade #20 STC Exiting at all/rest at 80% of the high $EWZ Jul-12 44 Calls | 2 | $2.30 | | $460.80 | $2,053.20 | $33.05 |
|
| 7/11/19 12:34 PM | Trade #22 BTO 1st Lot $EWZ Jul-19 47 Calls | 4 | $0.49 | $196.00 | | $1,857.20 | $33.05 |
|
| 7/15/19 3:35 PM | Trade #23 BTO 1st Lot $EWZ Jul-26 46 Calls | 2 | $0.89 | $178.00 | | $1,679.20 | $33.05 |
|
| 7/17/19 12:06 PM | Trade #24 BTO 1st Lot $EWZ Aug-02 47 Calls | 4 | $0.52 | $208.00 | | $1,471.20 | $33.05 |
|
| 7/18/19 | Trade #24 STC $EWZ Aug-02 47 Calls | 4 | $0.58 | | $233.60 | $1,704.80 | $33.05 |
|
| 7/18/19 | Trade #23 STC $EWZ Jul-26 46 Calls | 2 | $0.83 | | $166.40 | $1,871.20 | $33.05 |
|
| 7/19/19 2:11 PM | Trade #25 BTO 1st Lot $EWZ Jul-26 47 Calls | 8 | $0.20 | $160.00 | | $1,711.20 | $33.05 |
|
| 7/22/19 | Trade #25 STC $EWZ Jul-26 47 Calls | 8 | $0.19 | | $153.60 | $1,864.80 | $33.05 |
|
| 7/23/19 2:35 PM | Trade #26 BTO 1st Lot $EWZ Aug-09 44 Puts | 4 | $0.50 | $200.00 | | $1,664.80 | $33.05 |
|
| 7/24/19 11:24 AM | Trade #27 BTO 1st Lot $EWZ Aug-02 47 Calls | 4 | $0.42 | $168.00 | | $1,496.80 | $33.05 |
|
| 7/25/19 12:01 AM | Trade #28 BTO 1st Lot $EWZ Aug-02 47 Calls | 6 | $0.25 | $150.00 | | $1,346.80 | $33.05 |
|
| 7/26/19 2:43 PM | Trade #29 BTO 1st Lot $EWZ Aug-02 46 Calls | 4 | $0.44 | $176.00 | | $1,170.80 | $33.05 |
|
| 7/29/19 12:01 AM | Trade #30 BTO 1st Lot $EWZ Aug-02 46 Calls | 6 | $0.26 | $156.00 | | $1,014.80 | $33.05 |
|
| 8/5/19 | Trade #26 STC $EWZ Aug-09 44 Puts | 2 | $0.75 | | $150.00 | $1,164.80 | $33.05 |
|
| 8/5/19 | Trade #26 STC $EWZ Aug-09 44 Puts | 2 | $1.42 | | $283.20 | $1,448.00 | $33.05 |
|
| 8/8/19 11:34 AM | Trade #31 BTO 1st Lot $EWZ Aug-30 44 Calls | 2 | $1.30 | $260.00 | | $1,188.00 | $33.05 |
|
| 8/9/19 2:39 PM | Trade #32 BTO 1st Lot $EWZ Aug-16 42 Puts | 10 | $0.18 | $180.00 | | $1,008.00 | $33.05 |
|
| 8/12/19 12:01 AM | Trade #33 BTO 1st Lot $EWZ Aug-30 44 Calls | 2 | $0.78 | $156.00 | | $852.00 | $33.05 |
|
| 8/13/19 | Trade #33 STC $EWZ Aug-30 44 Calls | 2 | $0.77 | | $153.60 | $1,005.60 | $33.05 |
|
| 8/14/19 12:01 AM | Trade #34 BTO 1st Lot $EWZ Aug-30 44 Calls | 4 | $0.39 | $156.00 | | $849.60 | $33.05 |
|
| 8/15/19 | Trade #32 STC $EWZ Aug-16 42 Puts | 5 | $0.27 | | $135.00 | $984.60 | $33.05 |
|
| 8/15/19 | Trade #32 STC $EWZ Aug-16 42 Puts | 5 | $1.06 | | $532.00 | $1,516.60 | $33.05 |
|
| 8/20/19 10:27 AM | Trade #35 BTO 1st Lot $EWZ Sep-06 42 Calls | 4 | $0.59 | $236.00 | | $1,280.60 | $33.05 |
|
| 8/21/19 12:01 AM | Trade #36 BTO 1st Lot $EWZ Aug-30 40 Puts | 6 | $0.36 | $216.00 | | $1,064.60 | $33.05 |
|
| 8/22/19 | Trade #35 STC Exiting half at 50.00% $EWZ Sep-06 42 Calls | 2 | $0.89 | | $177.00 | $1,241.60 | $33.05 |
|
| 8/22/19 | Trade #35 STC Exiting at all/rest at 80% of the high $EWZ Sep-06 42 Calls | 2 | $0.83 | | $166.40 | $1,408.00 | $33.05 |
|
| 8/23/19 12:01 AM | Trade #37 BTO 1st Lot $EWZ Sep-06 42 Calls | 6 | $0.35 | $210.00 | | $1,198.00 | $33.05 |
|
| 8/27/19 | Trade #36 STC $EWZ Aug-30 40 Puts | 3 | $0.54 | | $162.00 | $1,360.00 | $33.05 |
|
| 8/27/19 | Trade #36 STC $EWZ Aug-30 40 Puts | 3 | $1.20 | | $360.00 | $1,720.00 | $33.05 |
|
| 8/29/19 10:15 AM | Trade #38 BTO 1st Lot $EWZ Sep-20 40 Calls | 2 | $1.20 | $240.00 | | $1,480.00 | $33.05 |
|
| 9/5/19 | Trade #37 STC $EWZ Sep-06 42 Calls | 3 | $0.53 | | $157.50 | $1,637.50 | $33.05 |
|
| 9/5/19 | Trade #37 STC $EWZ Sep-06 42 Calls | 3 | $0.46 | | $139.20 | $1,776.70 | $33.05 |
|
| 9/12/19 | Trade #38 STC $EWZ Sep-20 40 Calls | 1 | $1.80 | | $180.00 | $1,956.70 | $33.05 |
|
| 9/12/19 | Trade #38 STC $EWZ Sep-20 40 Calls | 1 | $2.59 | | $259.20 | $2,215.90 | $124.48 |
|
| 9/13/19 12:01 AM | Trade #39 BTO 1st Lot $EWZ Sep-20 44 Calls | 8 | $0.21 | $168.00 | | $2,047.90 | $124.48 |
|
| 9/16/19 12:01 AM | Trade #40 BTO 1st Lot $EWZ Sep-20 44 Calls | 14 | $0.11 | $154.00 | | $1,893.90 | $124.48 |
|
| 9/17/19 2:11 PM | Trade #41 BTO 1st Lot $EWZ Sep-27 43 Calls | 4 | $0.74 | $296.00 | | $1,597.90 | $124.48 |
|
| 9/19/19 12:01 AM | Trade #42 BTO 1st Lot $EWZ Sep-27 43 Calls | 4 | $0.44 | $176.00 | | $1,421.90 | $124.48 |
|
| 9/20/19 12:01 AM | Trade #43 BTO 1st Lot $EWZ Sep-27 43 Calls | 8 | $0.22 | $176.00 | | $1,245.90 | $124.48 |
|
| 9/25/19 3:36 PM | Trade #44 BTO 1st Lot $EWZ Oct-04 42 Calls | 2 | $0.76 | $152.00 | | $1,093.90 | $124.48 |
|
| 9/26/19 | Trade #44 STC $EWZ Oct-04 42 Calls | 2 | $0.74 | | $147.20 | $1,241.10 | $124.48 |
|
| 9/27/19 1:03 PM | Trade #45 BTO 1st Lot $EWZ Oct-04 40 Puts | 10 | $0.15 | $150.00 | | $1,091.10 | $124.48 |
|
| 9/30/19 12:01 AM | Trade #46 BTO 1st Lot $EWZ Oct-04 40 Puts | 18 | $0.09 | $162.00 | | $929.10 | $124.48 |
|
| 10/2/19 | Trade #46 STC Exiting half at 50.00% $EWZ Oct-04 40 Puts | 9 | $0.14 | | $121.50 | $1,050.60 | $124.48 |
|
| 10/2/19 | Trade #46 STC Exiting at all/rest at 80% of the high $EWZ Oct-04 40 Puts | 9 | $0.20 | | $180.00 | $1,230.60 | $124.48 |
|
| 10/2/19 | Trade #45 STC $EWZ Oct-04 40 Puts | 5 | $0.23 | | $112.50 | $1,343.10 | $124.48 |
|
| 10/2/19 | Trade #45 STC $EWZ Oct-04 40 Puts | 5 | $0.20 | | $100.00 | $1,443.10 | $124.48 |
|
| 10/3/19 1:43 PM | Trade #47 BTO 1st Lot $EWZ Oct-11 42 Calls | 4 | $0.45 | $180.00 | | $1,263.10 | $124.48 |
|
| 10/4/19 | Trade #47 STC $EWZ Oct-11 42 Calls | 2 | $0.68 | | $135.00 | $1,398.10 | $124.48 |
|
| 10/4/19 | Trade #47 STC $EWZ Oct-11 42 Calls | 2 | $0.59 | | $118.40 | $1,516.50 | $124.48 |
|
| 10/7/19 12:01 AM | Trade #48 BTO 1st Lot $EWZ Oct-11 42 Calls | 6 | $0.27 | $162.00 | | $1,354.50 | $124.48 |
|
| 10/11/19 11:39 AM | Trade #49 BTO 1st Lot $EWZ Nov-01 43 Calls | 2 | $0.80 | $160.00 | | $1,194.50 | $124.48 |
|
| 10/14/19 11:11 AM | Trade #50 BTO 1st Lot $EWZ Nov-01 43 Calls | 4 | $0.67 | $268.00 | | $926.50 | $124.48 |
|
| 10/28/19 | Trade #50 STC $EWZ Nov-01 43 Calls | 2 | $1.01 | | $201.00 | $1,127.50 | $124.48 |
|
| 10/28/19 | Trade #50 STC $EWZ Nov-01 43 Calls | 2 | $1.81 | | $361.60 | $1,489.10 | $124.48 |
|
| 10/28/19 | Trade #49 STC $EWZ Nov-01 43 Calls | 1 | $1.20 | | $120.00 | $1,609.10 | $124.48 |
|
| 10/28/19 | Trade #49 STC $EWZ Nov-01 43 Calls | 1 | $1.81 | | $180.80 | $1,789.90 | $124.48 |
|
| 10/30/19 10:55 AM | Trade #51 BTO 1st Lot $EWZ Nov-15 43 Puts | 4 | $0.56 | $224.00 | | $1,565.90 | $124.48 |
|
| 11/1/19 12:01 AM | Trade #52 BTO 1st Lot $EWZ Nov-15 43 Puts | 6 | $0.34 | $204.00 | | $1,361.90 | $124.48 |
|
| 11/13/19 | Trade #52 STC $EWZ Nov-15 43 Puts | 3 | $0.51 | | $153.00 | $1,514.90 | $124.48 |
|
| 11/13/19 | Trade #52 STC $EWZ Nov-15 43 Puts | 3 | $0.82 | | $244.80 | $1,759.70 | $124.48 |
|
| 11/13/19 | Trade #51 STC $EWZ Nov-15 43 Puts | 2 | $0.84 | | $168.00 | $1,927.70 | $124.48 |
|
| 11/13/19 | Trade #51 STC $EWZ Nov-15 43 Puts | 2 | $0.82 | | $163.20 | $2,090.90 | $124.48 |
|
| 11/15/19 12:01 AM | Trade #53 BTO 1st Lot $EWZ Nov-29 41 Puts | 6 | $0.26 | $156.00 | | $1,934.90 | $124.48 |
|
| 11/18/19 | Trade #53 STC $EWZ Nov-29 41 Puts | 6 | $0.30 | | $182.40 | $2,117.30 | $124.48 |
|
| 11/20/19 10:31 AM | Trade #54 BTO 1st Lot $EWZ Nov-29 43 Calls | 6 | $0.34 | $204.00 | | $1,913.30 | $124.48 |
|
| 11/21/19 1:03 PM | Trade #55 BTO 1st Lot $EWZ Dec-13 43 Calls | 2 | $0.78 | $156.00 | | $1,757.30 | $124.48 |
|
| 11/22/19 | Trade #54 STC $EWZ Nov-29 43 Calls | 3 | $0.51 | | $153.00 | $1,910.30 | $124.48 |
|
| 11/22/19 | Trade #54 STC $EWZ Nov-29 43 Calls | 3 | $0.58 | | $175.20 | $2,085.50 | $124.48 |
|
| 11/26/19 12:01 AM | Trade #56 BTO 1st Lot $EWZ Dec-13 43 Calls | 4 | $0.47 | $188.00 | | $1,897.50 | $124.48 |
|
| 12/13/19 | Trade #56 STC $EWZ Dec-13 43 Calls | 2 | $0.71 | | $141.00 | $2,038.50 | $124.48 |
|
| 12/13/19 | Trade #56 STC $EWZ Dec-13 43 Calls | 2 | $2.52 | | $504.00 | $2,542.50 | $333.49 |
|
| 12/13/19 | Trade #55 STC $EWZ Dec-13 43 Calls | 1 | $1.17 | | $117.00 | $2,659.50 | $333.49 |
|
| 12/13/19 | Trade #55 STC $EWZ Dec-13 43 Calls | 1 | $2.52 | | $252.00 | $2,911.50 | $622.49 |
|
| 12/16/19 12:01 AM | Trade #57 BTO 1st Lot $EWZ Dec-27 43 Puts Profit Account | 22 | $0.13 | $286.00 | | $2,625.50 | $336.49 |
|
| 12/17/19 | Trade #57 STC $EWZ Dec-27 43 Puts Profit Account | 22 | $0.10 | | $228.80 | $2,854.30 | $565.29 |
|
| 12/19/19 11:54 AM | Trade #58 BTO 1st Lot $EWZ Dec-27 47 Calls | 10 | $0.18 | $180.00 | | $2,674.30 | $565.29 |
|
| 12/26/19 | Trade #58 STC $EWZ Dec-27 47 Calls | 5 | $0.27 | | $135.00 | $2,809.30 | $565.29 |
|
| 12/26/19 | Trade #58 STC $EWZ Dec-27 47 Calls | 5 | $0.58 | | $288.00 | $3,097.30 | $802.70 |
|
| 12/30/19 9:42 AM | Trade #59 BTO 1st Lot $EWZ Jan-03 48 Calls Profit Account | 12 | $0.31 | $372.00 | | $2,725.30 | $430.70 |
|
| 1/1/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $978.50 | $3,273.10 | $978.50 |
|
| 1/2/20 | Trade #59 STC $EWZ Jan-03 48 Calls Profit Account | 6 | $0.47 | | $279.00 | $3,004.30 | $709.70 |
|
| 1/2/20 | Trade #59 STC $EWZ Jan-03 48 Calls Profit Account | 6 | $0.45 | | $268.80 | $3,273.10 | $978.50 |
|
| 1/3/20 12:33 PM | Trade #60 BTO 1st Lot $EWZ Jan-10 49 Calls | 6 | $0.26 | $156.00 | | $3,117.10 | $0.00 |
|
| 1/6/20 12:01 AM | Trade #61 BTO 1st Lot $EWZ Jan-10 49 Calls | 10 | $0.16 | $160.00 | | $2,957.10 | $0.00 |
|
| 1/8/20 12:01 PM | Trade #62 BTO 1st Lot $EWZ Jan-24 48 Calls | 4 | $0.74 | $296.00 | | $2,661.10 | $0.00 |
|
| 1/9/20 12:01 AM | Trade #63 BTO 1st Lot $EWZ Jan-24 48 Calls | 4 | $0.44 | $176.00 | | $2,485.10 | $0.00 |
|
| 1/10/20 | Trade #63 STC $EWZ Jan-24 48 Calls | 4 | $0.39 | | $156.80 | $2,641.90 | $0.00 |
|
| 1/13/20 12:01 AM | Trade #64 BTO 1st Lot $EWZ Jan-17 48 Calls | 12 | $0.14 | $168.00 | | $2,473.90 | $0.00 |
|
| 1/21/20 1:38 PM | Trade #65 BTO 1st Lot $EWZ Jan-31 44 Puts | 8 | $0.20 | $160.00 | | $2,313.90 | $0.00 |
|
| 1/22/20 12:01 AM | Trade #66 BTO 1st Lot $EWZ Jan-31 45 Puts | 6 | $0.28 | $168.00 | | $2,145.90 | $0.00 |
|
| 1/30/20 | Trade #65 STC $EWZ Jan-31 44 Puts | 4 | $0.30 | | $120.00 | $2,265.90 | $0.00 |
|
| 1/30/20 | Trade #65 STC $EWZ Jan-31 44 Puts | 4 | $0.46 | | $185.60 | $2,451.50 | $0.00 |
|
| 1/31/20 | Trade #66 STC $EWZ Jan-31 45 Puts | 3 | $0.42 | | $126.00 | $2,577.50 | $0.00 |
|
| 1/31/20 | Trade #66 STC $EWZ Jan-31 45 Puts | 3 | $1.11 | | $333.60 | $2,911.10 | $0.00 |
|
| 2/3/20 10:01 AM | Trade #67 BTO 1st Lot $EWZ Feb-07 45 Calls | 4 | $0.50 | $200.00 | | $2,711.10 | $0.00 |
|
| 2/5/20 | Trade #67 STC $EWZ Feb-07 45 Calls | 2 | $0.75 | | $150.00 | $2,861.10 | $0.00 |
|
| 2/5/20 | Trade #67 STC $EWZ Feb-07 45 Calls | 2 | $0.65 | | $129.60 | $2,990.70 | $0.00 |
|
| 2/6/20 12:01 AM | Trade #68 BTO 1st Lot $EWZ Feb-21 46 Calls | 4 | $0.40 | $160.00 | | $2,830.70 | $0.00 |
|
| 2/7/20 12:01 AM | Trade #69 BTO 1st Lot $EWZ Feb-21 45 Calls | 6 | $0.35 | $210.00 | | $2,620.70 | $0.00 |
|
| 2/10/20 12:01 AM | Trade #70 BTO 1st Lot $EWZ Feb-21 45 Calls | 6 | $0.29 | $174.00 | | $2,446.70 | $0.00 |
|
| 2/12/20 | Trade #70 STC $EWZ Feb-21 45 Calls | 3 | $0.44 | | $130.50 | $2,577.20 | $0.00 |
|
| 2/12/20 | Trade #70 STC $EWZ Feb-21 45 Calls | 3 | $0.40 | | $120.00 | $2,697.20 | $0.00 |
|
| 2/12/20 | Trade #69 STC $EWZ Feb-21 45 Calls | 6 | $0.40 | | $240.00 | $2,937.20 | $0.00 |
|
| 2/13/20 12:01 AM | Trade #71 BTO 1st Lot $EWZ Feb-28 45 Calls | 6 | $0.37 | $222.00 | | $2,715.20 | $0.00 |
|
| 2/14/20 12:01 AM | Trade #72 BTO 1st Lot $EWZ Feb-21 45 Calls | 10 | $0.17 | $170.00 | | $2,545.20 | $0.00 |
|
| 2/18/20 12:01 AM | Trade #73 BTO 1st Lot $EWZ Feb-28 44.5 Calls | 4 | $0.39 | $156.00 | | $2,389.20 | $0.00 |
|
| 2/19/20 9:43 AM | Trade #74 BTO 1st Lot $EWZ Mar-06 44 Calls | 4 | $0.70 | $280.00 | | $2,109.20 | $0.00 |
|
| 2/20/20 12:01 AM | Trade #75 BTO 1st Lot $EWZ Feb-28 44.5 Calls | 8 | $0.23 | $184.00 | | $1,925.20 | $0.00 |
|
| 2/27/20 | Trade #75 STC $EWZ Feb-28 44.5 Calls | 8 | $0.04 | | $35.20 | $1,960.40 | $0.00 |
|
| 2/27/20 | Trade #73 STC $EWZ Feb-28 44.5 Calls | 4 | $0.06 | | $24.80 | $1,985.20 | $0.00 |
|
| 2/28/20 12:01 AM | Trade #76 BTO 1st Lot $EWZ Mar-06 40.5 Calls | 6 | $0.31 | $186.00 | | $1,799.20 | $0.00 |
|
| 3/2/20 9:57 AM | Trade #77 BTO 1st Lot $EWZ Mar-06 39 Calls | 4 | $0.69 | $276.00 | | $1,523.20 | $0.00 |
|
| 3/3/20 | Trade #77 STC $EWZ Mar-06 39 Calls | 2 | $1.04 | | $207.00 | $1,730.20 | $0.00 |
|
| 3/3/20 | Trade #77 STC $EWZ Mar-06 39 Calls | 2 | $1.20 | | $240.00 | $1,970.20 | $0.00 |
|
| 3/3/20 | Trade #76 STC $EWZ Mar-06 40.5 Calls | 3 | $0.47 | | $139.50 | $2,109.70 | $0.00 |
|
| 3/3/20 | Trade #76 STC $EWZ Mar-06 40.5 Calls | 3 | $0.44 | | $132.00 | $2,241.70 | $0.00 |
|
| 3/10/20 1:23 PM | Trade #78 BTO 1st Lot $EWZ Mar-20 31 Puts | 2 | $1.53 | $306.00 | | $1,935.70 | $0.00 |
|
| 3/11/20 10:55 AM | Trade #79 BTO 1st Lot $EWZ Mar-20 31 Puts | 2 | $1.34 | $268.00 | | $1,667.70 | $0.00 |
|
| 3/19/20 | Trade #79 STC Exiting half at 50.00% $EWZ Mar-20 31 Puts | 1 | $2.01 | | $201.00 | $1,868.70 | $0.00 |
|
| 3/19/20 | Trade #79 STC Exiting at all/rest at 80% of the high $EWZ Mar-20 31 Puts | 1 | $8.38 | | $837.60 | $2,706.30 | $0.00 |
|
| 3/19/20 | Trade #78 STC $EWZ Mar-20 31 Puts | 1 | $2.30 | | $229.50 | $2,935.80 | $0.00 |
|
| 3/19/20 | Trade #78 STC $EWZ Mar-20 31 Puts | 1 | $8.38 | | $837.60 | $3,773.40 | $250.15 |
|
| 3/20/20 3:08 PM | Trade #80 BTO 1st Lot $EWZ Mar-27 22 Puts | 2 | $1.79 | $358.00 | | $3,415.40 | $250.15 |
|
| 3/23/20 | Trade #80 STC $EWZ Mar-27 22 Puts | 2 | $2.02 | | $403.20 | $3,818.60 | $397.83 |
|
| 3/25/20 12:01 AM | Trade #81 BTO 1st Lot $EWZ Apr-03 24 Puts | 2 | $1.83 | $366.00 | | $3,452.60 | $397.83 |
|
| 3/26/20 12:01 AM | Trade #82 BTO 1st Lot $EWZ Apr-03 24 Puts | 2 | $0.92 | $184.00 | | $3,268.60 | $397.83 |
|
| 4/3/20 | Trade #82 STC $EWZ Apr-03 24 Puts | 1 | $1.38 | | $138.00 | $3,406.60 | $397.83 |
|
| 4/3/20 | Trade #82 STC $EWZ Apr-03 24 Puts | 1 | $1.94 | | $194.40 | $3,601.00 | $397.83 |
|
| 4/3/20 | Trade #81 STC $EWZ Apr-03 24 Puts | 2 | $1.94 | | $388.80 | $3,989.80 | $557.26 |
|
| 4/6/20 9:50 AM | Trade #83 BTO 1st Lot $EWZ Apr-17 23 Puts | 2 | $1.03 | $206.00 | | $3,783.80 | $557.26 |
|
| 4/7/20 12:03 PM | Trade #84 BTO 1st Lot $EWZ Apr-17 23 Puts | 4 | $0.50 | $200.00 | | $3,583.80 | $557.26 |
|
| 4/8/20 2:34 PM | Trade #85 BTO 1st Lot $EWZ Apr-17 23 Puts | 4 | $0.42 | $168.00 | | $3,415.80 | $557.26 |
|
| 4/9/20 12:39 PM | Trade #86 BTO 1st Lot $EWZ Apr-17 27 Calls | 4 | $0.70 | $280.00 | | $3,135.80 | $557.26 |
|
| 4/13/20 9:59 AM | Trade #87 BTO 1st Lot $EWZ Apr-17 24 Puts | 4 | $0.62 | $248.00 | | $2,887.80 | $557.26 |
|
| 4/16/20 10:49 AM | Trade #88 BTO 1st Lot $EWZ May-01 24.5 Puts | 2 | $1.25 | $250.00 | | $2,637.80 | $557.26 |
|
| 4/17/20 10:46 AM | Trade #89 BTO 1st Lot $EWZ Apr-24 25 Puts | 2 | $1.03 | $206.00 | | $2,431.80 | $557.26 |
|
| 4/24/20 | Trade #89 STC $EWZ Apr-24 25 Puts | 1 | $1.55 | | $154.50 | $2,586.30 | $557.26 |
|
| 4/24/20 | Trade #89 STC $EWZ Apr-24 25 Puts | 1 | $2.84 | | $284.00 | $2,870.30 | $557.26 |
|
| 4/24/20 | Trade #88 STC $EWZ May-01 24.5 Puts | 1 | $1.88 | | $187.50 | $3,057.80 | $557.26 |
|
| 4/24/20 | Trade #88 STC $EWZ May-01 24.5 Puts | 1 | $2.40 | | $240.00 | $3,297.80 | $557.26 |
|
| 4/27/20 9:48 AM | Trade #90 BTO 1st Lot $EWZ May-15 22 Puts | 2 | $1.17 | $234.00 | | $3,063.80 | $557.26 |
|
| 4/28/20 9:32 AM | Trade #91 BTO 1st Lot $EWZ May-15 22 Puts | 4 | $0.61 | $244.00 | | $2,819.80 | $557.26 |
|
| 4/29/20 11:12 AM | Trade #92 BTO 1st Lot $EWZ May-15 22 Puts | 6 | $0.36 | $216.00 | | $2,603.80 | $557.26 |
|
| 5/14/20 | Trade #92 STC $EWZ May-15 22 Puts | 3 | $0.54 | | $162.00 | $2,765.80 | $557.26 |
|
| 5/14/20 | Trade #92 STC $EWZ May-15 22 Puts | 3 | $0.75 | | $225.60 | $2,991.40 | $557.26 |
|
| 5/14/20 | Trade #91 STC $EWZ May-15 22 Puts | 2 | $0.92 | | $183.00 | $3,174.40 | $557.26 |
|
| 5/14/20 | Trade #91 STC $EWZ May-15 22 Puts | 2 | $0.75 | | $150.40 | $3,324.80 | $557.26 |
|
| 5/15/20 3:07 PM | Trade #93 BTO 1st Lot $EWZ May-22 22 Puts | 4 | $0.63 | $252.00 | | $3,072.80 | $557.26 |
|
| 5/18/20 9:35 AM | Trade #94 BTO 1st Lot $EWZ May-22 22 Puts | 8 | $0.22 | $176.00 | | $2,896.80 | $557.26 |
|
| 5/20/20 10:51 AM | Trade #95 BTO 1st Lot $EWZ Jul-17 26 Calls | 2 | $0.82 | $164.00 | | $2,732.80 | $557.26 |
|
| 5/22/20 9:41 AM | Trade #96 BTO 1st Lot $EWZ May-29 24 Puts | 4 | $0.52 | $208.00 | | $2,524.80 | $557.26 |
|
| 5/27/20 11:01 AM | Trade #97 BTO 1st Lot $EWZ Jun-05 27.5 Calls | 4 | $0.70 | $280.00 | | $2,244.80 | $557.26 |
|
| 6/5/20 | Trade #97 STC $EWZ Jun-05 27.5 Calls | 2 | $1.05 | | $210.00 | $2,454.80 | $557.26 |
|
| 6/5/20 | Trade #97 STC $EWZ Jun-05 27.5 Calls | 2 | $3.79 | | $758.40 | $3,213.20 | $557.26 |
|
| 6/8/20 | Trade #95 STC Exiting half at 50.00% $EWZ Jul-17 26 Calls | 1 | $1.23 | | $123.00 | $3,336.20 | $557.26 |
|
| 6/8/20 | Trade #95 STC Exiting at all/rest at 80% of the high $EWZ Jul-17 26 Calls | 1 | $5.84 | | $584.00 | $3,920.20 | $602.18 |
|
| 6/9/20 9:42 AM | Trade #98 BTO 1st Lot $EWZ Jun-19 33 Calls Profit Account | 4 | $0.68 | $272.00 | | $3,648.20 | $330.18 |
|
| 6/10/20 9:59 AM | Trade #99 BTO 1st Lot $EWZ Jun-19 34 Calls | 4 | $0.43 | $172.00 | | $3,476.20 | $330.18 |
|
| 6/11/20 9:37 AM | Trade #100 BTO 1st Lot $EWZ Jun-19 34 Calls | 20 | $0.08 | $160.00 | | $3,316.20 | $330.18 |
|
| 6/12/20 9:43 AM | Trade #101 BTO 1st Lot $EWZ Jun-19 31 Calls | 2 | $0.80 | $160.00 | | $3,156.20 | $330.18 |
|
| 6/16/20 10:40 AM | Trade #102 BTO 1st Lot $EWZ Jun-26 30 Puts | 2 | $1.24 | $248.00 | | $2,908.20 | $330.18 |
|
| 6/17/20 2:26 PM | Trade #103 BTO 1st Lot $EWZ Jun-26 30 Calls | 2 | $1.26 | $252.00 | | $2,656.20 | $330.18 |
|
| 6/23/20 | Trade #103 STC $EWZ Jun-26 30 Calls | 2 | $1.04 | | $208.00 | $2,864.20 | $330.18 |
|
| 6/25/20 9:52 AM | Trade #104 BTO 1st Lot $EWZ Jul-10 31 Calls | 4 | $0.59 | $236.00 | | $2,628.20 | $330.18 |
|
| 6/26/20 | Trade #102 STC $EWZ Jun-26 30 Puts | 1 | $1.86 | | $186.00 | $2,814.20 | $330.18 |
|
| 6/26/20 | Trade #102 STC $EWZ Jun-26 30 Puts | 1 | $1.53 | | $152.80 | $2,967.00 | $330.18 |
|
| 6/29/20 9:56 AM | Trade #105 BTO 1st Lot $EWZ Jul-17 28 Puts | 2 | $1.40 | $280.00 | | $2,687.00 | $330.18 |
|
| 6/30/20 9:39 AM | Trade #106 BTO 1st Lot $EWZ Jul-10 28.5 Puts | 2 | $1.10 | $220.00 | | $2,467.00 | $330.18 |
|
| 7/1/20 9:49 AM | Trade #107 BTO 1st Lot $EWZ Jul-17 30 Calls | 2 | $1.05 | $210.00 | | $2,257.00 | $330.18 |
|
| 7/2/20 2:13 PM | Trade #108 BTO 1st Lot $EWZ Jul-10 29 Puts | 4 | $0.71 | $284.00 | | $1,973.00 | $330.18 |
|
| 7/6/20 9:33 AM | Trade #109 BTO 1st Lot $EWZ Jul-10 29 Puts | 6 | $0.32 | $192.00 | | $1,781.00 | $330.18 |
|
| 7/7/20 | Trade #109 STC $EWZ Jul-10 29 Puts | 6 | $0.31 | | $187.20 | $1,968.20 | $330.18 |
|
| 7/8/20 10:37 AM | Trade #110 BTO 1st Lot $EWZ Jul-17 30.5 Calls | 2 | $0.98 | $196.00 | | $1,772.20 | $330.18 |
|
| 7/9/20 | Trade #110 STC $EWZ Jul-17 30.5 Calls | 2 | $0.99 | | $198.40 | $1,970.60 | $330.18 |
|
| 7/9/20 | Trade #107 STC $EWZ Jul-17 30 Calls | 1 | $1.58 | | $157.50 | $2,128.10 | $330.18 |
|
| 7/9/20 | Trade #107 STC $EWZ Jul-17 30 Calls | 1 | $1.30 | | $130.40 | $2,258.50 | $330.18 |
|
| 7/10/20 9:44 AM | Trade #111 BTO 1st Lot $EWZ Jul-17 30.5 Calls | 2 | $0.86 | $172.00 | | $2,086.50 | $330.18 |
|
| 7/13/20 9:34 AM | Trade #112 BTO 1st Lot $EWZ Jul-17 30 Puts | 4 | $0.41 | $164.00 | | $1,922.50 | $330.18 |
|
| 7/14/20 | Trade #112 STC $EWZ Jul-17 30 Puts | 2 | $0.62 | | $123.00 | $2,045.50 | $330.18 |
|
| 7/14/20 | Trade #112 STC $EWZ Jul-17 30 Puts | 2 | $0.66 | | $132.80 | $2,178.30 | $330.18 |
|
| 7/16/20 12:42 PM | Trade #113 BTO 1st Lot $EWZ Jul-24 30.5 Puts | 4 | $0.65 | $260.00 | | $1,918.30 | $330.18 |
|
| 7/17/20 | Trade #111 STC $EWZ Jul-17 30.5 Calls | 2 | $0.74 | | $148.80 | $2,067.10 | $330.18 |
|
| 7/20/20 12:39 PM | Trade #114 BTO 1st Lot $EWZ Jul-24 30.5 Puts | 10 | $0.17 | $170.00 | | $1,897.10 | $330.18 |
|
| 7/23/20 11:22 AM | Trade #115 BTO 1st Lot $EWZ Jul-31 32.5 Puts | 4 | $0.60 | $240.00 | | $1,657.10 | $330.18 |
|
| 7/24/20 | Trade #115 STC $EWZ Jul-31 32.5 Puts | 2 | $0.90 | | $180.00 | $1,837.10 | $330.18 |
|
| 7/24/20 | Trade #115 STC $EWZ Jul-31 32.5 Puts | 2 | $1.02 | | $203.20 | $2,040.30 | $330.18 |
|
| 7/27/20 10:30 AM | Trade #116 BTO 1st Lot $EWZ Jul-31 33 Calls | 4 | $0.59 | $236.00 | | $1,804.30 | $330.18 |
|
| 7/28/20 1:35 PM | Trade #117 BTO 1st Lot $EWZ Aug-07 32 Puts | 4 | $0.50 | $200.00 | | $1,604.30 | $330.18 |
|
| 7/29/20 | Trade #116 STC $EWZ Jul-31 33 Calls | 2 | $0.89 | | $177.00 | $1,781.30 | $330.18 |
|
| 7/29/20 | Trade #116 STC $EWZ Jul-31 33 Calls | 2 | $0.75 | | $150.40 | $1,931.70 | $330.18 |
|
| 7/30/20 10:29 AM | Trade #118 BTO 1st Lot $EWZ Aug-07 32.5 Puts | 4 | $0.72 | $288.00 | | $1,643.70 | $330.18 |
|
| 8/4/20 | Trade #118 STC $EWZ Aug-07 32.5 Puts | 2 | $1.08 | | $216.00 | $1,859.70 | $330.18 |
|
| 8/4/20 | Trade #118 STC $EWZ Aug-07 32.5 Puts | 2 | $1.30 | | $260.80 | $2,120.50 | $330.18 |
|
| 8/4/20 | Trade #117 STC $EWZ Aug-07 32 Puts | 2 | $0.75 | | $150.00 | $2,270.50 | $330.18 |
|
| 8/4/20 | Trade #117 STC $EWZ Aug-07 32 Puts | 2 | $1.02 | | $204.80 | $2,475.30 | $330.18 |
|
| 8/5/20 9:34 AM | Trade #119 BTO 1st Lot $EWZ Aug-21 30.5 Puts | 4 | $0.64 | $256.00 | | $2,219.30 | $330.18 |
|
| 8/6/20 12:41 PM | Trade #120 BTO 1st Lot $EWZ Aug-14 32 Puts | 4 | $0.74 | $296.00 | | $1,923.30 | $330.18 |
|
| 8/12/20 | Trade #120 STC Exiting half at 50.00% $EWZ Aug-14 32 Puts | 2 | $1.11 | | $222.00 | $2,145.30 | $330.18 |
|
| 8/12/20 | Trade #120 STC Exiting at all/rest at 80% of the high $EWZ Aug-14 32 Puts | 2 | $1.29 | | $257.60 | $2,402.90 | $330.18 |
|
| 8/13/20 9:40 AM | Trade #121 BTO 1st Lot $EWZ Aug-21 30 Puts | 6 | $0.36 | $216.00 | | $2,186.90 | $330.18 |
|
| 8/20/20 | Trade #121 STC $EWZ Aug-21 30 Puts | 3 | $0.54 | | $162.00 | $2,348.90 | $330.18 |
|
| 8/20/20 | Trade #121 STC $EWZ Aug-21 30 Puts | 3 | $0.98 | | $295.20 | $2,644.10 | $330.18 |
|
| 8/20/20 | Trade #119 STC $EWZ Aug-21 30.5 Puts | 2 | $0.96 | | $192.00 | $2,836.10 | $330.18 |
|
| 8/20/20 | Trade #119 STC $EWZ Aug-21 30.5 Puts | 2 | $1.38 | | $275.20 | $3,111.30 | $330.18 |
|
| 8/26/20 1:44 PM | Trade #122 BTO 1st Lot $EWZ Sep-04 29 Puts | 2 | $0.90 | $180.00 | | $2,931.30 | $330.18 |
|
| 8/27/20 1:36 PM | Trade #123 BTO 1st Lot $EWZ Sep-04 30 Calls | 4 | $0.63 | $252.00 | | $2,679.30 | $330.18 |
|
| 8/28/20 10:12 AM | Trade #124 BTO 1st Lot $EWZ Sep-04 29 Puts | 6 | $0.37 | $222.00 | | $2,457.30 | $330.18 |
|
| 8/31/20 1:18 PM | Trade #125 BTO 1st Lot $EWZ Sep-04 30 Puts | 4 | $0.56 | $224.00 | | $2,233.30 | $330.18 |
|
| 9/3/20 | Trade #125 STC $EWZ Sep-04 30 Puts | 2 | $0.84 | | $168.00 | $2,401.30 | $330.18 |
|
| 9/3/20 | Trade #125 STC $EWZ Sep-04 30 Puts | 2 | $0.92 | | $184.00 | $2,585.30 | $330.18 |
|
| 9/3/20 | Trade #123 STC $EWZ Sep-04 30 Calls | 2 | $0.95 | | $189.00 | $2,774.30 | $330.18 |
|
| 9/3/20 | Trade #123 STC $EWZ Sep-04 30 Calls | 2 | $1.54 | | $307.20 | $3,081.50 | $330.18 |
|
| 9/4/20 10:48 AM | Trade #126 BTO 1st Lot $EWZ Sep-11 32 Calls | 6 | $0.26 | $156.00 | | $2,925.50 | $330.18 |
|
| 9/8/20 9:46 AM | Trade #127 BTO 1st Lot $EWZ Sep-18 32 Calls | 6 | $0.34 | $204.00 | | $2,721.50 | $330.18 |
|
| 9/9/20 | Trade #127 STC $EWZ Sep-18 32 Calls | 3 | $0.51 | | $153.00 | $2,874.50 | $330.18 |
|
| 9/9/20 | Trade #127 STC $EWZ Sep-18 32 Calls | 3 | $0.42 | | $124.80 | $2,999.30 | $330.18 |
|
| 9/10/20 12:53 PM | Trade #128 BTO 1st Lot $EWZ Sep-18 30.5 Puts | 4 | $0.66 | $264.00 | | $2,735.30 | $330.18 |
|
| 9/11/20 | Trade #128 STC $EWZ Sep-18 30.5 Puts | 4 | $0.77 | | $307.20 | $3,042.50 | $330.18 |
|
| 9/14/20 9:43 AM | Trade #129 BTO 1st Lot $EWZ Sep-18 31 Calls | 6 | $0.37 | $222.00 | | $2,820.50 | $330.18 |
|
| 9/15/20 | Trade #129 STC $EWZ Sep-18 31 Calls | 3 | $0.56 | | $166.50 | $2,987.00 | $330.18 |
|
| 9/15/20 | Trade #129 STC $EWZ Sep-18 31 Calls | 3 | $0.50 | | $148.80 | $3,135.80 | $330.18 |
|
| 9/16/20 11:11 AM | Trade #130 BTO 1st Lot $EWZ Sep-25 31.5 Calls | 4 | $0.58 | $232.00 | | $2,903.80 | $330.18 |
|
| 9/17/20 9:35 AM | Trade #131 BTO 1st Lot $EWZ Sep-25 31.5 Calls | 6 | $0.30 | $180.00 | | $2,723.80 | $330.18 |
|
| 9/18/20 2:00 PM | Trade #132 BTO 1st Lot $EWZ Sep-30 32 Calls | 10 | $0.17 | $170.00 | | $2,553.80 | $330.18 |
|
| 9/21/20 10:14 AM | Trade #133 BTO 1st Lot $EWZ Oct-09 28.5 Puts | 2 | $1.00 | $200.00 | | $2,353.80 | $330.18 |
|
| 9/22/20 11:50 AM | Trade #134 BTO 1st Lot $EWZ Oct-09 28.5 Puts | 2 | $0.91 | $182.00 | | $2,171.80 | $330.18 |
|
| 9/29/20 | Trade #134 STC $EWZ Oct-09 28.5 Puts | 1 | $1.37 | | $136.50 | $2,308.30 | $330.18 |
|
| 9/29/20 | Trade #134 STC $EWZ Oct-09 28.5 Puts | 1 | $1.30 | | $129.60 | $2,437.90 | $330.18 |
|
| 9/29/20 | Trade #133 STC $EWZ Oct-09 28.5 Puts | 1 | $1.50 | | $150.00 | $2,587.90 | $330.18 |
|
| 9/29/20 | Trade #133 STC $EWZ Oct-09 28.5 Puts | 1 | $1.30 | | $129.60 | $2,717.50 | $330.18 |
|
| 10/1/20 12:36 PM | Trade #135 BTO 1st Lot $EWZ Oct-09 27 Puts | 4 | $0.56 | $224.00 | | $2,493.50 | $330.18 |
|
| 10/2/20 | Trade #135 STC $EWZ Oct-09 27 Puts | 4 | $0.48 | | $192.00 | $2,685.50 | $330.18 |
|
| 10/5/20 9:48 AM | Trade #136 BTO 1st Lot $EWZ Oct-09 27.5 Calls | 4 | $0.61 | $244.00 | | $2,441.50 | $330.18 |
|
| 10/8/20 10:47 AM | Trade #137 BTO 1st Lot $EWZ Oct-23 28.5 Calls | 2 | $0.78 | $156.00 | | $2,285.50 | $330.18 |
|
| 10/9/20 | Trade #136 STC $EWZ Oct-09 27.5 Calls | 2 | $0.92 | | $183.00 | $2,468.50 | $330.18 |
|
| 10/9/20 | Trade #136 STC $EWZ Oct-09 27.5 Calls | 2 | $1.33 | | $265.60 | $2,734.10 | $330.18 |
|
| 10/12/20 10:15 AM | Trade #138 BTO 1st Lot $EWZ Oct-16 29.5 Calls | 6 | $0.29 | $174.00 | | $2,560.10 | $330.18 |
|
| 10/13/20 9:49 AM | Trade #139 BTO 1st Lot $EWZ Oct-23 29 Calls | 4 | $0.54 | $216.00 | | $2,344.10 | $330.18 |
|
| 10/21/20 | Trade #137 STC $EWZ Oct-23 28.5 Calls | 1 | $1.17 | | $117.00 | $2,461.10 | $330.18 |
|
| 10/21/20 | Trade #137 STC $EWZ Oct-23 28.5 Calls | 1 | $1.10 | | $109.60 | $2,570.70 | $330.18 |
|
| 10/22/20 1:06 PM | Trade #140 BTO 1st Lot $EWZ Oct-30 29.5 Puts | 4 | $0.43 | $172.00 | | $2,398.70 | $330.18 |
|
| 10/23/20 | Trade #139 STC $EWZ Oct-23 29 Calls | 2 | $0.81 | | $162.00 | $2,560.70 | $330.18 |
|
| 10/23/20 | Trade #139 STC $EWZ Oct-23 29 Calls | 2 | $1.08 | | $216.00 | $2,776.70 | $330.18 |
|
| 10/26/20 9:48 AM | Trade #141 BTO 1st Lot $EWZ Oct-30 30 Calls | 6 | $0.31 | $186.00 | | $2,590.70 | $330.18 |
|
| 10/28/20 9:40 AM | Trade #142 BTO 1st Lot $EWZ Nov-06 29.5 Calls | 6 | $0.35 | $210.00 | | $2,380.70 | $330.18 |
|
| 10/29/20 | Trade #140 STC $EWZ Oct-30 29.5 Puts | 2 | $0.65 | | $129.00 | $2,509.70 | $330.18 |
|
| 10/29/20 | Trade #140 STC $EWZ Oct-30 29.5 Puts | 2 | $2.34 | | $468.80 | $2,978.50 | $330.18 |
|
| 10/30/20 1:34 PM | Trade #143 BTO 1st Lot $EWZ Nov-06 26.5 Puts | 2 | $0.77 | $154.00 | | $2,824.50 | $330.18 |
|
| 11/4/20 9:38 AM | Trade #144 BTO 1st Lot $EWZ Nov-13 27.5 Puts | 2 | $0.79 | $158.00 | | $2,666.50 | $330.18 |
|
| 11/5/20 9:37 AM | Trade #145 BTO 1st Lot $EWZ Nov-13 27.5 Puts | 8 | $0.24 | $192.00 | | $2,474.50 | $330.18 |
|
| 11/6/20 | Trade #142 STC $EWZ Nov-06 29.5 Calls | 3 | $0.53 | | $157.50 | $2,632.00 | $330.18 |
|
| 11/6/20 | Trade #142 STC $EWZ Nov-06 29.5 Calls | 3 | $1.07 | | $321.60 | $2,953.60 | $330.18 |
|
| 11/9/20 | Trade #145 STC $EWZ Nov-13 27.5 Puts | 4 | $0.36 | | $144.00 | $3,097.60 | $330.18 |
|
| 11/9/20 | Trade #145 STC $EWZ Nov-13 27.5 Puts | 4 | $0.34 | | $134.40 | $3,232.00 | $330.18 |
|
| 11/10/20 11:24 AM | Trade #146 BTO 1st Lot $EWZ Nov-20 32.5 Calls | 4 | $0.69 | $276.00 | | $2,956.00 | $330.18 |
|
| 11/12/20 12:38 PM | Trade #147 BTO 1st Lot $EWZ Nov-27 31 Puts | 2 | $0.83 | $166.00 | | $2,790.00 | $330.18 |
|
| 11/16/20 9:36 AM | Trade #148 BTO 1st Lot $EWZ Nov-27 31 Puts | 4 | $0.48 | $192.00 | | $2,598.00 | $330.18 |
|
| 11/17/20 | Trade #146 STC $EWZ Nov-20 32.5 Calls | 4 | $0.68 | | $272.00 | $2,870.00 | $330.18 |
|
| 11/19/20 2:37 PM | Trade #149 BTO 1st Lot $EWZ Nov-27 33 Calls | 4 | $0.64 | $256.00 | | $2,614.00 | $330.18 |
|
| 11/20/20 10:59 AM | Trade #150 BTO 1st Lot $EWZ Nov-27 32 Puts | 4 | $0.48 | $192.00 | | $2,422.00 | $330.18 |
|
| 11/23/20 10:31 AM | Trade #151 BTO 1st Lot $EWZ Nov-27 33 Calls | 10 | $0.18 | $180.00 | | $2,242.00 | $330.18 |
|
| 11/27/20 | Trade #151 STC Exiting half at 50.00% $EWZ Nov-27 33 Calls | 5 | $0.27 | | $135.00 | $2,377.00 | $330.18 |
|
| 11/27/20 | Trade #151 STC Exiting at all/rest at 80% of the high $EWZ Nov-27 33 Calls | 5 | $0.93 | | $464.00 | $2,841.00 | $330.18 |
|
| 11/27/20 | Trade #149 STC $EWZ Nov-27 33 Calls | 2 | $0.96 | | $192.00 | $3,033.00 | $330.18 |
|
| 11/27/20 | Trade #149 STC $EWZ Nov-27 33 Calls | 2 | $0.93 | | $185.60 | $3,218.60 | $330.18 |
|
| 11/30/20 11:52 AM | Trade #152 BTO 1st Lot $EWZ Dec-04 33 Puts | 4 | $0.50 | $200.00 | | $3,018.60 | $330.18 |
|
| 12/1/20 10:12 AM | Trade #153 BTO 1st Lot $EWZ Dec-18 33 Puts | 4 | $0.67 | $268.00 | | $2,750.60 | $330.18 |
|
| 12/4/20 11:39 AM | Trade #154 BTO 1st Lot $EWZ Dec-18 33 Puts | 6 | $0.30 | $180.00 | | $2,570.60 | $330.18 |
|
| 12/7/20 | Trade #154 STC $EWZ Dec-18 33 Puts | 6 | $0.26 | | $153.60 | $2,724.20 | $330.18 |
|
| 12/8/20 10:18 AM | Trade #155 BTO 1st Lot $EWZ Dec-18 36 Puts | 2 | $0.88 | $176.00 | | $2,548.20 | $330.18 |
|
| 12/9/20 | Trade #155 STC $EWZ Dec-18 36 Puts | 1 | $1.32 | | $132.00 | $2,680.20 | $330.18 |
|
| 12/9/20 | Trade #155 STC $EWZ Dec-18 36 Puts | 1 | $1.13 | | $112.80 | $2,793.00 | $330.18 |
|
| 12/10/20 10:21 AM | Trade #156 BTO 1st Lot $EWZ Dec-18 36.5 Calls | 4 | $0.70 | $280.00 | | $2,513.00 | $330.18 |
|
| 12/14/20 12:17 PM | Trade #157 BTO 1st Lot $EWZ Dec-18 36 Puts | 4 | $0.38 | $152.00 | | $2,361.00 | $330.18 |
|
| 12/15/20 11:43 AM | Trade #158 BTO 1st Lot $EWZ Dec-24 36.5 Puts | 2 | $0.88 | $176.00 | | $2,185.00 | $330.18 |
|
| 12/16/20 3:15 PM | Trade #159 BTO 1st Lot $EWZ Dec-24 35.5 Puts | 8 | $0.21 | $168.00 | | $2,017.00 | $330.18 |
|
| 12/17/20 | Trade #156 STC $EWZ Dec-18 36.5 Calls | 2 | $1.05 | | $210.00 | $2,227.00 | $330.18 |
|
| 12/17/20 | Trade #156 STC $EWZ Dec-18 36.5 Calls | 2 | $1.24 | | $248.00 | $2,475.00 | $330.18 |
|
| 12/18/20 10:53 AM | Trade #160 BTO 1st Lot $EWZ Dec-24 38 Puts | 2 | $0.78 | $156.00 | | $2,319.00 | $330.18 |
|
| 12/21/20 | Trade #160 STC $EWZ Dec-24 38 Puts | 1 | $1.17 | | $117.00 | $2,436.00 | $330.18 |
|
| 12/21/20 | Trade #160 STC $EWZ Dec-24 38 Puts | 1 | $1.34 | | $134.40 | $2,570.40 | $330.18 |
|
| 12/21/20 | Trade #159 STC $EWZ Dec-24 35.5 Puts | 4 | $0.32 | | $126.00 | $2,696.40 | $330.18 |
|
| 12/21/20 | Trade #159 STC $EWZ Dec-24 35.5 Puts | 4 | $0.32 | | $128.00 | $2,824.40 | $330.18 |
|
| 12/28/20 10:43 AM | Trade #161 BTO 1st Lot $EWZ Jan-15 36 Puts | 2 | $1.09 | $218.00 | | $2,606.40 | $330.18 |
|
| 12/29/20 11:00 AM | Trade #162 BTO 1st Lot $EWZ Jan-15 38 Calls | 2 | $0.82 | $164.00 | | $2,442.40 | $330.18 |
|
| 12/30/20 10:58 AM | Trade #163 BTO 1st Lot $EWZ Jan-08 36 Puts | 6 | $0.34 | $204.00 | | $2,238.40 | $330.18 |
|
| 1/4/21 | Trade #162 STC $EWZ Jan-15 38 Calls | 2 | $0.78 | | $156.80 | $2,395.20 | $330.18 |
|
| 1/5/21 | Trade #163 STC $EWZ Jan-08 36 Puts | 3 | $0.51 | | $153.00 | $2,548.20 | $330.18 |
|
| 1/5/21 | Trade #163 STC $EWZ Jan-08 36 Puts | 3 | $0.66 | | $199.20 | $2,747.40 | $330.18 |
|
| 1/6/21 2:10 PM | Trade #164 BTO 1st Lot $EWZ Jan-15 36 Puts | 6 | $0.35 | $210.00 | | $2,537.40 | $330.18 |
|
| 1/7/21 12:01 PM | Trade #165 BTO 1st Lot $EWZ Jan-15 38 Calls | 6 | $0.26 | $156.00 | | $2,381.40 | $330.18 |
|
| 1/8/21 11:41 AM | Trade #166 BTO 1st Lot $EWZ Jan-15 38 Calls | 4 | $0.58 | $232.00 | | $2,149.40 | $330.18 |
|
| 1/14/21 | Trade #166 STC $EWZ Jan-15 38 Calls | 4 | $0.69 | | $275.20 | $2,424.60 | $330.18 |
|
| 1/14/21 | Trade #165 STC $EWZ Jan-15 38 Calls | 3 | $0.39 | | $117.00 | $2,541.60 | $330.18 |
|
| 1/14/21 | Trade #165 STC $EWZ Jan-15 38 Calls | 3 | $0.69 | | $206.40 | $2,748.00 | $330.18 |
|
| 1/15/21 9:41 AM | Trade #167 BTO 1st Lot $EWZ Jan-22 37 Puts | 4 | $0.60 | $240.00 | | $2,508.00 | $330.18 |
|
| 1/19/21 12:38 PM | Trade #168 BTO 1st Lot $EWZ Jan-29 37.5 Calls | 4 | $0.62 | $248.00 | | $2,260.00 | $330.18 |
|
| 1/20/21 | Trade #168 STC $EWZ Jan-29 37.5 Calls | 4 | $0.66 | | $265.60 | $2,525.60 | $330.18 |
|
| 1/21/21 10:03 AM | Trade #169 BTO 1st Lot $EWZ Jan-29 37.5 Calls | 6 | $0.32 | $192.00 | | $2,333.60 | $330.18 |
|
| 1/22/21 | Trade #167 STC $EWZ Jan-22 37 Puts | 2 | $0.90 | | $180.00 | $2,513.60 | $330.18 |
|
| 1/22/21 | Trade #167 STC $EWZ Jan-22 37 Puts | 2 | $1.86 | | $371.20 | $2,884.80 | $330.18 |
|
| 1/28/21 12:08 PM | Trade #170 BTO 1st Lot $EWZ Feb-05 35.5 Calls | 2 | $1.07 | $214.00 | | $2,670.80 | $330.18 |
|
| 2/1/21 11:30 AM | Trade #171 BTO 1st Lot $EWZ Feb-19 34 Puts | 2 | $1.30 | $260.00 | | $2,410.80 | $330.18 |
|
| 2/2/21 9:34 AM | Trade #172 BTO 1st Lot $EWZ Feb-19 34 Puts | 4 | $0.59 | $236.00 | | $2,174.80 | $330.18 |
|
| 2/3/21 10:07 AM | Trade #173 BTO 1st Lot $EWZ Feb-19 36 Puts | 2 | $1.05 | $210.00 | | $1,964.80 | $330.18 |
|
| 2/4/21 | Trade #173 STC $EWZ Feb-19 36 Puts | 2 | $1.06 | | $211.20 | $2,176.00 | $330.18 |
|
| 2/5/21 | Trade #172 STC $EWZ Feb-19 34 Puts | 2 | $0.89 | | $177.00 | $2,353.00 | $330.18 |
|
| 2/5/21 | Trade #172 STC $EWZ Feb-19 34 Puts | 2 | $0.73 | | $145.60 | $2,498.60 | $330.18 |
|
| 2/8/21 12:38 PM | Trade #174 BTO 1st Lot $EWZ Feb-26 37 Calls | 2 | $1.03 | $206.00 | | $2,292.60 | $330.18 |
|
| 2/10/21 1:38 PM | Trade #175 BTO 1st Lot $EWZ Feb-26 37 Calls | 4 | $0.57 | $228.00 | | $2,064.60 | $330.18 |
|
| 2/11/21 | Trade #175 STC $EWZ Feb-26 37 Calls | 4 | $0.61 | | $243.20 | $2,307.80 | $330.18 |
|
| 2/12/21 9:36 AM | Trade #176 BTO 1st Lot $EWZ Feb-19 36.5 Calls | 6 | $0.31 | $186.00 | | $2,121.80 | $330.18 |
|
| 2/16/21 | Trade #176 STC $EWZ Feb-19 36.5 Calls | 3 | $0.47 | | $139.50 | $2,261.30 | $330.18 |
|
| 2/16/21 | Trade #176 STC $EWZ Feb-19 36.5 Calls | 3 | $0.46 | | $139.20 | $2,400.50 | $330.18 |
|
| 2/18/21 10:23 AM | Trade #177 BTO 1st Lot $EWZ Feb-26 37 Calls | 6 | $0.27 | $162.00 | | $2,238.50 | $330.18 |
|
| 2/23/21 12:12 PM | Trade #178 BTO 1st Lot $EWZ Mar-05 33.5 Puts | 2 | $0.91 | $182.00 | | $2,056.50 | $330.18 |
|
| 2/24/21 12:59 PM | Trade #179 BTO 1st Lot $EWZ Mar-05 35 Calls | 2 | $0.80 | $160.00 | | $1,896.50 | $330.18 |
|
| 2/25/21 12:34 PM | Trade #180 BTO 1st Lot $EWZ Mar-05 35 Calls | 4 | $0.43 | $172.00 | | $1,724.50 | $330.18 |
|
| 2/26/21 10:59 AM | Trade #181 BTO 1st Lot $EWZ Mar-05 35 Calls | 10 | $0.18 | $180.00 | | $1,544.50 | $330.18 |
|
| 3/3/21 | Trade #178 STC $EWZ Mar-05 33.5 Puts | 1 | $1.37 | | $136.50 | $1,681.00 | $330.18 |
|
| 3/3/21 | Trade #178 STC $EWZ Mar-05 33.5 Puts | 1 | $2.04 | | $204.00 | $1,885.00 | $330.18 |
|
| 3/4/21 12:13 PM | Trade #182 BTO 1st Lot $EWZ Mar-19 34 Calls | 2 | $0.95 | $190.00 | | $1,695.00 | $330.18 |
|
| 3/9/21 10:14 AM | Trade #183 BTO 1st Lot $EWZ Mar-19 34 Calls | 10 | $0.16 | $160.00 | | $1,535.00 | $330.18 |
|
| 3/11/21 | Trade #183 STC Exiting half at 50.00% $EWZ Mar-19 34 Calls | 5 | $0.24 | | $120.00 | $1,655.00 | $330.18 |
|
| 3/11/21 | Trade #183 STC Exiting at all/rest at 80% of the high $EWZ Mar-19 34 Calls | 5 | $0.55 | | $276.00 | $1,931.00 | $330.18 |
|
| 3/12/21 3:21 PM | Trade #184 BTO 1st Lot $EWZ Mar-19 33 Puts | 4 | $0.67 | $268.00 | | $1,663.00 | $330.18 |
|
| 3/16/21 11:48 AM | Trade #185 BTO 1st Lot $EWZ Mar-26 33.5 Calls | 2 | $0.76 | $152.00 | | $1,511.00 | $330.18 |
|
| 3/19/21 | Trade #185 STC $EWZ Mar-26 33.5 Calls | 1 | $1.14 | | $114.00 | $1,625.00 | $330.18 |
|
| 3/19/21 | Trade #185 STC $EWZ Mar-26 33.5 Calls | 1 | $0.99 | | $99.20 | $1,724.20 | $330.18 |
|
| 4/6/21 11:06 AM | Trade #186 BTO 1st Lot $EWZ Apr-16 33.5 Puts | 4 | $0.54 | $216.00 | | $1,508.20 | $330.18 |
|
| 4/12/21 3:01 PM | Trade #187 BTO 1st Lot $EWZ Apr-23 34.5 Calls | 4 | $0.42 | $168.00 | | $1,340.20 | $330.18 |
|
| 4/13/21 2:56 PM | Trade #188 BTO 1st Lot $EWZ Apr-23 33.5 Puts | 4 | $0.65 | $260.00 | | $1,080.20 | $330.18 |
|
| 4/15/21 9:46 AM | Trade #189 BTO 1st Lot $EWZ Apr-23 35 Calls | 4 | $0.70 | $280.00 | | $800.20 | $330.18 |
|
| 4/19/21 | Trade #189 STC $EWZ Apr-23 35 Calls | 4 | $0.80 | | $320.00 | $1,120.20 | $330.18 |
|
| 4/23/21 | Trade #187 STC Exiting half at 50.00% $EWZ Apr-23 34.5 Calls | 2 | $0.63 | | $126.00 | $1,246.20 | $330.18 |
|
| 4/23/21 | Trade #187 STC Exiting at all/rest at 80% of the high $EWZ Apr-23 34.5 Calls | 2 | $2.02 | | $403.20 | $1,649.40 | $330.18 |
|
| 4/27/21 1:01 PM | Trade #190 BTO 1st Lot $EWZ May-07 35.5 Puts | 4 | $0.66 | $264.00 | | $1,385.40 | $330.18 |
|
| 4/30/21 12:17 PM | Trade #191 BTO 1st Lot $EWZ May-07 35.5 Puts | 4 | $0.53 | $212.00 | | $1,173.40 | $330.18 |
|
| 5/4/21 | Trade #191 STC $EWZ May-07 35.5 Puts | 4 | $0.58 | | $230.40 | $1,403.80 | $330.18 |
|
| 5/4/21 | Trade #190 STC $EWZ May-07 35.5 Puts | 4 | $0.58 | | $230.40 | $1,634.20 | $330.18 |
|
| 5/5/21 2:40 PM | Trade #192 BTO 1st Lot $EWZ May-14 36.5 Calls | 4 | $0.58 | $232.00 | | $1,402.20 | $330.18 |
|
| 5/10/21 | Trade #192 STC $EWZ May-14 36.5 Calls | 2 | $0.87 | | $174.00 | $1,576.20 | $330.18 |
|
| 5/10/21 | Trade #192 STC $EWZ May-14 36.5 Calls | 2 | $1.48 | | $296.00 | $1,872.20 | $330.18 |
|
| 5/26/21 3:27 PM | Trade #193 BTO 1st Lot $EWZ Jun-04 38 Calls | 4 | $0.49 | $196.00 | | $1,676.20 | $330.18 |
|
| 5/27/21 3:26 PM | Trade #194 BTO 1st Lot $EWZ Jun-11 38.5 Calls | 4 | $0.62 | $248.00 | | $1,428.20 | $330.18 |
|
| 6/4/21 | Trade #193 STC $EWZ Jun-04 38 Calls | 2 | $0.74 | | $147.00 | $1,575.20 | $330.18 |
|
| 6/4/21 | Trade #193 STC $EWZ Jun-04 38 Calls | 2 | $3.00 | | $600.00 | $2,175.20 | $330.18 |
|
| 6/8/21 | Trade #194 STC Exiting half at 50.00% $EWZ Jun-11 38.5 Calls | 2 | $0.93 | | $186.00 | $2,361.20 | $330.18 |
|
| 6/8/21 | Trade #194 STC Exiting at all/rest at 80% of the high $EWZ Jun-11 38.5 Calls | 2 | $2.81 | | $561.60 | $2,922.80 | $330.18 |
|
| 6/11/21 1:39 PM | Trade #195 BTO 1st Lot $EWZ Jun-30 40 Puts | 2 | $1.00 | $200.00 | | $2,722.80 | $330.18 |
|
| 6/14/21 11:58 AM | Trade #196 BTO 1st Lot $EWZ Jun-18 41.5 Calls | 6 | $0.37 | $222.00 | | $2,500.80 | $330.18 |
|
| 6/15/21 2:23 PM | Trade #197 BTO 1st Lot $EWZ Jun-30 40 Puts | 4 | $0.60 | $240.00 | | $2,260.80 | $330.18 |
|
| 6/18/21 | Trade #197 STC $EWZ Jun-30 40 Puts | 4 | $0.66 | | $262.40 | $2,523.20 | $330.18 |
|
| 6/21/21 1:46 PM | Trade #198 BTO 1st Lot $EWZ Jun-25 40.5 Calls | 4 | $0.63 | $252.00 | | $2,271.20 | $330.18 |
|
| 6/23/21 10:04 AM | Trade #199 BTO 1st Lot $EWZ Jun-30 40 Puts | 6 | $0.27 | $162.00 | | $2,109.20 | $330.18 |
|
| 6/24/21 3:46 PM | Trade #200 BTO 1st Lot $EWZ Jul-09 41 Calls | 4 | $0.56 | $224.00 | | $1,885.20 | $330.18 |
|
| 6/25/21 | Trade #200 STC $EWZ Jul-09 41 Calls | 2 | $0.84 | | $168.00 | $2,053.20 | $330.18 |
|
| 6/25/21 | Trade #200 STC $EWZ Jul-09 41 Calls | 2 | $0.98 | | $195.20 | $2,248.40 | $330.18 |
|
| 6/25/21 | Trade #198 STC $EWZ Jun-25 40.5 Calls | 2 | $0.95 | | $189.00 | $2,437.40 | $330.18 |
|
| 6/25/21 | Trade #198 STC $EWZ Jun-25 40.5 Calls | 2 | $1.05 | | $209.60 | $2,647.00 | $330.18 |
|
| 6/30/21 2:20 PM | Trade #201 BTO 1st Lot $EWZ Jul-16 40 Puts | 2 | $0.86 | $172.00 | | $2,475.00 | $330.18 |
|
| 7/1/21 10:30 AM | Trade #202 BTO 1st Lot $EWZ Jul-09 41 Calls | 6 | $0.29 | $174.00 | | $2,301.00 | $330.18 |
|
| 7/8/21 | Trade #201 STC $EWZ Jul-16 40 Puts | 1 | $1.29 | | $129.00 | $2,430.00 | $330.18 |
|
| 7/8/21 | Trade #201 STC $EWZ Jul-16 40 Puts | 1 | $1.70 | | $169.60 | $2,599.60 | $330.18 |
|
| 7/14/21 10:41 AM | Trade #203 BTO 1st Lot $EWZ Jul-30 40.5 Calls | 2 | $0.96 | $192.00 | | $2,407.60 | $330.18 |
|
| 7/15/21 2:22 PM | Trade #204 BTO 1st Lot $EWZ Jul-30 40.5 Calls | 4 | $0.58 | $232.00 | | $2,175.60 | $330.18 |
|
| 7/19/21 10:02 AM | Trade #205 BTO 1st Lot $EWZ Jul-30 40.5 Calls | 8 | $0.19 | $152.00 | | $2,023.60 | $330.18 |
|
| 7/27/21 12:29 PM | Trade #206 BTO 1st Lot $EWZ Aug-06 39 Calls | 4 | $0.71 | $284.00 | | $1,739.60 | $330.18 |
|
| 7/28/21 3:36 PM | Trade #207 BTO 1st Lot $EWZ Aug-13 40 Calls | 2 | $0.77 | $154.00 | | $1,585.60 | $330.18 |
|
| 7/29/21 | Trade #207 STC $EWZ Aug-13 40 Calls | 2 | $0.62 | | $124.80 | $1,710.40 | $330.18 |
|
| 7/29/21 | Trade #206 STC Exiting half at 50.00% $EWZ Aug-06 39 Calls | 2 | $1.07 | | $213.00 | $1,923.40 | $330.18 |
|
| 7/29/21 | Trade #206 STC Exiting at all/rest at 80% of the high $EWZ Aug-06 39 Calls | 2 | $0.94 | | $187.20 | $2,110.60 | $330.18 |
|
| 7/30/21 10:29 AM | Trade #208 BTO 1st Lot $EWZ Aug-13 40 Calls | 4 | $0.42 | $168.00 | | $1,942.60 | $330.18 |
|
| 8/2/21 | Trade #208 STC $EWZ Aug-13 40 Calls | 4 | $0.35 | | $140.80 | $2,083.40 | $330.18 |
|
| 8/3/21 11:29 AM | Trade #209 BTO 1st Lot $EWZ Aug-13 37 Calls | 2 | $1.10 | $220.00 | | $1,863.40 | $330.18 |
|
| 8/4/21 | Trade #209 STC $EWZ Aug-13 37 Calls | 2 | $0.98 | | $195.20 | $2,058.60 | $330.18 |
|
| 8/20/21 12:57 PM | Trade #210 BTO 1st Lot $EWZ Aug-27 35 Calls | 4 | $0.60 | $240.00 | | $1,818.60 | $330.18 |
|
| 8/24/21 1:59 PM | Trade #211 BTO 1st Lot $EWZ Sep-10 36.5 Calls | 2 | $0.87 | $174.00 | | $1,644.60 | $330.18 |
|
| 8/27/21 | Trade #211 STC $EWZ Sep-10 36.5 Calls | 2 | $0.83 | | $166.40 | $1,811.00 | $330.18 |
|
| 8/27/21 | Trade #210 STC $EWZ Aug-27 35 Calls | 2 | $0.90 | | $180.00 | $1,991.00 | $330.18 |
|
| 8/27/21 | Trade #210 STC $EWZ Aug-27 35 Calls | 2 | $1.56 | | $312.00 | $2,303.00 | $330.18 |
|
| 8/31/21 3:46 PM | Trade #212 BTO 1st Lot $EWZ Sep-10 36.5 Calls | 4 | $0.52 | $208.00 | | $2,095.00 | $330.18 |
|
| 9/1/21 | Trade #212 STC $EWZ Sep-10 36.5 Calls | 2 | $0.78 | | $156.00 | $2,251.00 | $330.18 |
|
| 9/1/21 | Trade #212 STC $EWZ Sep-10 36.5 Calls | 2 | $0.75 | | $150.40 | $2,401.40 | $330.18 |
|
| 9/3/21 12:49 PM | Trade #213 BTO 1st Lot $EWZ Sep-10 36.5 Calls | 6 | $0.28 | $168.00 | | $2,233.40 | $330.18 |
|
| 9/7/21 | Trade #213 STC $EWZ Sep-10 36.5 Calls | 3 | $0.42 | | $126.00 | $2,359.40 | $330.18 |
|
| 9/7/21 | Trade #213 STC $EWZ Sep-10 36.5 Calls | 3 | $0.60 | | $180.00 | $2,539.40 | $330.18 |
|
| 9/8/21 1:17 PM | Trade #214 BTO 1st Lot $EWZ Sep-24 34.5 Puts | 2 | $1.19 | $238.00 | | $2,301.40 | $330.18 |
|
| 9/10/21 10:18 AM | Trade #215 BTO 1st Lot $EWZ Sep-24 34.5 Puts | 4 | $0.72 | $288.00 | | $2,013.40 | $330.18 |
|
| 9/20/21 | Trade #215 STC $EWZ Sep-24 34.5 Puts | 2 | $1.08 | | $216.00 | $2,229.40 | $330.18 |
|
| 9/20/21 | Trade #215 STC $EWZ Sep-24 34.5 Puts | 2 | $2.09 | | $417.60 | $2,647.00 | $330.18 |
|
| 9/20/21 | Trade #214 STC $EWZ Sep-24 34.5 Puts | 1 | $1.79 | | $178.50 | $2,825.50 | $330.18 |
|
| 9/20/21 | Trade #214 STC $EWZ Sep-24 34.5 Puts | 1 | $2.09 | | $208.80 | $3,034.30 | $330.18 |
|
| 10/1/21 10:02 AM | Trade #216 BTO 1st Lot $EWZ Oct-08 33 Calls | 4 | $0.64 | $256.00 | | $2,778.30 | $330.18 |
|
| 10/4/21 9:40 AM | Trade #217 BTO 1st Lot $EWZ Oct-08 33 Calls | 4 | $0.38 | $152.00 | | $2,626.30 | $330.18 |
|
| 10/6/21 2:52 PM | Trade #218 BTO 1st Lot $EWZ Oct-15 31.5 Calls | 2 | $1.01 | $202.00 | | $2,424.30 | $330.18 |
|
| 10/15/21 | Trade #218 STC $EWZ Oct-15 31.5 Calls | 2 | $1.18 | | $235.20 | $2,659.50 | $330.18 |
|
| 10/18/21 1:02 PM | Trade #219 BTO 1st Lot $EWZ Oct-22 32.5 Puts | 6 | $0.29 | $174.00 | | $2,485.50 | $330.18 |
|
| 10/21/21 9:41 AM | Trade #220 BTO 1st Lot $EWZ Nov-05 30.5 Puts | 2 | $0.88 | $176.00 | | $2,309.50 | $330.18 |
|
| 10/22/21 | Trade #220 STC $EWZ Nov-05 30.5 Puts | 1 | $1.32 | | $132.00 | $2,441.50 | $330.18 |
|
| 10/22/21 | Trade #220 STC $EWZ Nov-05 30.5 Puts | 1 | $1.30 | | $130.40 | $2,571.90 | $330.18 |
|
| 10/22/21 | Trade #219 STC Exiting half at 50.00% $EWZ Oct-22 32.5 Puts | 3 | $0.44 | | $130.50 | $2,702.40 | $330.18 |
|
| 10/22/21 | Trade #219 STC Exiting at all/rest at 80% of the high $EWZ Oct-22 32.5 Puts | 3 | $2.88 | | $864.00 | $3,566.40 | $330.18 |
|
| 10/25/21 10:15 AM | Trade #221 BTO 1st Lot $EWZ Nov-12 31 Calls | 2 | $1.02 | $204.00 | | $3,362.40 | $330.18 |
|
| 10/28/21 2:24 PM | Trade #222 BTO 1st Lot $EWZ Nov-12 31 Calls | 4 | $0.63 | $252.00 | | $3,110.40 | $330.18 |
|
| 10/29/21 3:36 PM | Trade #223 BTO 1st Lot $EWZ Nov-12 31 Calls | 6 | $0.29 | $174.00 | | $2,936.40 | $330.18 |
|
| 11/11/21 | Trade #223 STC $EWZ Nov-12 31 Calls | 3 | $0.44 | | $130.50 | $3,066.90 | $330.18 |
|
| 11/11/21 | Trade #223 STC $EWZ Nov-12 31 Calls | 3 | $0.70 | | $208.80 | $3,275.70 | $330.18 |
|
| 11/11/21 | Trade #222 STC $EWZ Nov-12 31 Calls | 4 | $0.70 | | $278.40 | $3,554.10 | $330.18 |
|
| 11/12/21 10:05 AM | Trade #224 BTO 1st Lot $EWZ Nov-26 32 Calls | 4 | $0.41 | $164.00 | | $3,390.10 | $330.18 |
|
| 11/16/21 9:35 AM | Trade #225 BTO 1st Lot $EWZ Nov-26 32 Calls | 8 | $0.19 | $152.00 | | $3,238.10 | $330.18 |
|
| 11/17/21 12:54 PM | Trade #226 BTO 1st Lot $EWZ Nov-26 31 Calls | 8 | $0.22 | $176.00 | | $3,062.10 | $330.18 |
|
| 11/18/21 2:49 PM | Trade #227 BTO 1st Lot $EWZ Dec-03 29 Puts | 2 | $0.82 | $164.00 | | $2,898.10 | $330.18 |
|
| 11/23/21 | Trade #227 STC $EWZ Dec-03 29 Puts | 2 | $0.71 | | $142.40 | $3,040.50 | $330.18 |
|
| 11/24/21 10:06 AM | Trade #228 BTO 1st Lot $EWZ Dec-03 29 Puts | 4 | $0.47 | $188.00 | | $2,852.50 | $330.18 |
|
| 11/30/21 | Trade #228 STC $EWZ Dec-03 29 Puts | 2 | $0.71 | | $141.00 | $2,993.50 | $330.18 |
|
| 11/30/21 | Trade #228 STC $EWZ Dec-03 29 Puts | 2 | $0.70 | | $139.20 | $3,132.70 | $330.18 |
|
| 12/1/21 11:28 AM | Trade #229 BTO 1st Lot $EWZ Dec-17 30 Calls | 4 | $0.56 | $224.00 | | $2,908.70 | $330.18 |
|
| 12/8/21 | Trade #229 STC $EWZ Dec-17 30 Calls | 2 | $0.84 | | $168.00 | $3,076.70 | $330.18 |
|
| 12/8/21 | Trade #229 STC $EWZ Dec-17 30 Calls | 2 | $1.09 | | $217.60 | $3,294.30 | $330.18 |
|
| 12/9/21 3:01 PM | Trade #230 BTO 1st Lot $EWZ Dec-31 30.5 Puts | 2 | $2.21 | $442.00 | | $2,852.30 | $330.18 |
|
| 12/13/21 9:34 AM | Trade #231 BTO 1st Lot $EWZ Dec-17 30 Calls | 10 | $0.18 | $180.00 | | $2,672.30 | $330.18 |
|
| 12/20/21 | Trade #230 STC $EWZ Dec-31 30.5 Puts | 2 | $2.48 | | $496.00 | $3,168.30 | $330.18 |
|
| 1/3/22 10:50 AM | Trade #232 BTO 1st Lot $EWZ Jan-07 27 Puts | 6 | $0.26 | $156.00 | | $3,012.30 | $330.18 |
|
| 1/5/22 | Trade #232 STC $EWZ Jan-07 27 Puts | 3 | $0.39 | | $117.00 | $3,129.30 | $330.18 |
|
| 1/5/22 | Trade #232 STC $EWZ Jan-07 27 Puts | 3 | $0.49 | | $146.40 | $3,275.70 | $330.18 |
|
| 1/7/22 3:31 PM | Trade #233 BTO 1st Lot $EWZ Jan-28 27 Calls | 2 | $0.95 | $190.00 | | $3,085.70 | $330.18 |
|
| 1/11/22 10:28 AM | Trade #234 BTO 1st Lot $EWZ Jan-21 27 Puts | 6 | $0.37 | $222.00 | | $2,863.70 | $330.18 |
|
| 1/12/22 9:48 AM | Trade #235 BTO 1st Lot $EWZ Jan-21 27 Puts | 12 | $0.13 | $156.00 | | $2,707.70 | $330.18 |
|
| 1/28/22 | Trade #233 STC $EWZ Jan-28 27 Calls | 1 | $1.43 | | $142.50 | $2,850.20 | $330.18 |
|
| 1/28/22 | Trade #233 STC $EWZ Jan-28 27 Calls | 1 | $3.50 | | $349.60 | $3,199.80 | $330.18 |
|
| 2/16/22 10:13 AM | Trade #236 BTO 1st Lot $EWZ Feb-25 34 Calls | 4 | $0.38 | $152.00 | | $3,047.80 | $330.18 |
|
| 2/17/22 10:07 AM | Trade #237 BTO 1st Lot $EWZ Feb-25 34 Calls | 6 | $0.25 | $150.00 | | $2,897.80 | $330.18 |
|
| 2/23/22 | Trade #237 STC $EWZ Feb-25 34 Calls | 6 | $0.27 | | $163.20 | $3,061.00 | $330.18 |
|
| 2/24/22 9:51 AM | Trade #238 BTO 1st Lot $EWZ Mar-04 32 Puts | 4 | $0.70 | $280.00 | | $2,781.00 | $330.18 |
|
| 2/25/22 9:40 AM | Trade #239 BTO 1st Lot $EWZ Mar-04 32 Puts | 4 | $0.55 | $220.00 | | $2,561.00 | $330.18 |
|
| 3/2/22 1:05 PM | Trade #240 BTO 1st Lot $EWZ Mar-11 34 Calls | 4 | $0.67 | $268.00 | | $2,293.00 | $330.18 |
|
| 3/3/22 | Trade #240 STC $EWZ Mar-11 34 Calls | 2 | $1.01 | | $201.00 | $2,494.00 | $330.18 |
|
| 3/3/22 | Trade #240 STC $EWZ Mar-11 34 Calls | 2 | $0.86 | | $172.80 | $2,666.80 | $330.18 |
|
| 3/7/22 2:24 PM | Trade #241 BTO 1st Lot $EWZ Mar-11 34 Calls | 4 | $0.44 | $176.00 | | $2,490.80 | $330.18 |
|
| 3/10/22 12:31 PM | Trade #242 BTO 1st Lot $EWZ Mar-18 33.5 Puts | 4 | $0.70 | $280.00 | | $2,210.80 | $330.18 |
|
| 3/16/22 | Trade #242 STC $EWZ Mar-18 33.5 Puts | 2 | $1.05 | | $210.00 | $2,420.80 | $330.18 |
|
| 3/16/22 | Trade #242 STC $EWZ Mar-18 33.5 Puts | 2 | $1.11 | | $222.40 | $2,643.20 | $330.18 |
|
| 4/27/22 2:11 PM | Trade #243 BTO 1st Lot $EWZ May-06 33.5 Calls | 2 | $0.83 | $166.00 | | $2,477.20 | $330.18 |
|
| 4/29/22 | Trade #243 STC $EWZ May-06 33.5 Calls | 2 | $0.88 | | $176.00 | $2,653.20 | $330.18 |
|
| 5/2/22 11:08 AM | Trade #244 BTO 1st Lot $EWZ May-06 33.5 Calls | 10 | $0.15 | $150.00 | | $2,503.20 | $330.18 |
|
| 5/4/22 | Trade #244 STC Exiting half at 50.00% $EWZ May-06 33.5 Calls | 5 | $0.23 | | $112.50 | $2,615.70 | $330.18 |
|
| 5/4/22 | Trade #244 STC Exiting at all/rest at 80% of the high $EWZ May-06 33.5 Calls | 5 | $0.24 | | $120.00 | $2,735.70 | $330.18 |
|
| 5/13/22 12:03 PM | Trade #245 BTO 1st Lot $EWZ Jun-03 32 Calls | 2 | $1.09 | $218.00 | | $2,517.70 | $330.18 |
|
| 5/16/22 3:46 PM | Trade #246 BTO 1st Lot $EWZ Jun-03 32 Calls | 4 | $0.65 | $260.00 | | $2,257.70 | $330.18 |
|
| 5/27/22 | Trade #246 STC Exiting half at 50.00% $EWZ Jun-03 32 Calls | 2 | $0.98 | | $195.00 | $2,452.70 | $330.18 |
|
| 5/27/22 | Trade #246 STC Exiting at all/rest at 80% of the high $EWZ Jun-03 32 Calls | 2 | $3.03 | | $606.40 | $3,059.10 | $330.18 |
|
| 5/27/22 | Trade #245 STC $EWZ Jun-03 32 Calls | 1 | $1.64 | | $163.50 | $3,222.60 | $330.18 |
|
| 5/27/22 | Trade #245 STC $EWZ Jun-03 32 Calls | 1 | $3.03 | | $303.20 | $3,525.80 | $330.18 |
|
| 6/7/22 1:43 PM | Trade #247 BTO 1st Lot $EWZ Jun-24 34 Puts | 2 | $1.89 | $378.00 | | $3,147.80 | $330.18 |
|
| 6/24/22 | Trade #247 STC Exiting half at 50.00% $EWZ Jun-24 34 Puts | 1 | $2.84 | | $283.50 | $3,431.30 | $330.18 |
|
| 6/24/22 | Trade #247 STC Exiting at all/rest at 80% of the high $EWZ Jun-24 34 Puts | 1 | $5.56 | | $556.00 | $3,987.30 | $386.19 |
|
| 6/27/22 12:57 PM | Trade #248 BTO 1st Lot $EWZ Jul-15 29 Calls | 4 | $0.49 | $196.00 | | $3,791.30 | $386.19 |
|
| 6/28/22 | Trade #248 STC $EWZ Jul-15 29 Calls | 4 | $0.51 | | $204.80 | $3,996.10 | $418.60 |
|
| 6/30/22 9:34 AM | Trade #249 BTO 1st Lot $EWZ Jul-15 29 Calls | 8 | $0.23 | $184.00 | | $3,812.10 | $418.60 |
|
| 7/1/22 9:32 AM | Trade #250 BTO 1st Lot $EWZ Jul-15 29 Calls | 10 | $0.15 | $150.00 | | $3,662.10 | $418.60 |
|
| 7/8/22 | Trade #250 STC $EWZ Jul-15 29 Calls | 10 | $0.14 | | $136.00 | $3,798.10 | $418.60 |
|
| 8/12/22 12:57 PM | Trade #251 BTO 1st Lot $EWZ Aug-19 32 Calls | 4 | $0.42 | $168.00 | | $3,630.10 | $418.60 |
|
| 8/31/22 1:54 PM | Trade #252 BTO 1st Lot $EWZ Sep-16 30.5 Puts | 4 | $0.39 | $156.00 | | $3,474.10 | $418.60 |
|
| 9/8/22 | Trade #252 STC Exiting half at 50.00% $EWZ Sep-16 30.5 Puts | 2 | $0.59 | | $117.00 | $3,591.10 | $418.60 |
|
| 9/8/22 | Trade #252 STC Exiting at all/rest at 80% of the high $EWZ Sep-16 30.5 Puts | 2 | $0.74 | | $148.80 | $3,739.90 | $418.60 |
|
| 9/12/22 10:26 AM | Trade #253 BTO 1st Lot $EWZ Sep-16 30.5 Puts | 14 | $0.12 | $168.00 | | $3,571.90 | $418.60 |
|
| 9/16/22 | Trade #253 STC Exiting half at 50.00% $EWZ Sep-16 30.5 Puts | 7 | $0.18 | | $126.00 | $3,697.90 | $418.60 |
|
| 9/16/22 | Trade #253 STC Exiting at all/rest at 80% of the high $EWZ Sep-16 30.5 Puts | 7 | $0.70 | | $492.80 | $4,190.70 | $532.10 |
|
| 9/19/22 11:58 AM | Trade #254 BTO 1st Lot $EWZ Sep-23 31 Calls | 4 | $0.58 | $232.00 | | $3,958.70 | $532.10 |
|
| 9/22/22 | Trade #254 STC $EWZ Sep-23 31 Calls | 2 | $0.87 | | $174.00 | $4,132.70 | $532.10 |
|
| 9/22/22 | Trade #254 STC $EWZ Sep-23 31 Calls | 2 | $0.98 | | $195.20 | $4,327.90 | $657.45 |
|
| 9/23/22 3:04 PM | Trade #255 BTO 1st Lot $EWZ Sep-30 30 Puts Profit Account | 6 | $0.54 | $324.00 | | $4,003.90 | $333.45 |
|
| 10/24/22 10:24 AM | Trade #256 BTO 1st Lot $EWZ Oct-28 32.5 Puts | 2 | $0.95 | $190.00 | | $3,813.90 | $333.45 |
|
| 10/26/22 2:36 PM | Trade #257 BTO 1st Lot $EWZ Nov-11 31 Puts | 2 | $1.82 | $364.00 | | $3,449.90 | $333.45 |
|
| 10/28/22 | Trade #256 STC Exiting half at 50.00% $EWZ Oct-28 32.5 Puts | 1 | $1.43 | | $142.50 | $3,592.40 | $333.45 |
|
| 10/28/22 | Trade #256 STC Exiting at all/rest at 80% of the high $EWZ Oct-28 32.5 Puts | 1 | $1.40 | | $140.00 | $3,732.40 | $333.45 |
|
| 10/31/22 12:24 PM | Trade #258 BTO 1st Lot $EWZ Nov-18 31.5 Calls | 2 | $1.81 | $362.00 | | $3,370.40 | $333.45 |
|
| 11/1/22 12:46 PM | Trade #259 BTO 1st Lot $EWZ Nov-18 33 Calls | 2 | $1.50 | $300.00 | | $3,070.40 | $333.45 |
|
| 11/4/22 | Trade #259 STC $EWZ Nov-18 33 Calls | 2 | $1.66 | | $332.80 | $3,403.20 | $333.45 |
|
| 11/4/22 | Trade #258 STC $EWZ Nov-18 31.5 Calls | 1 | $2.72 | | $271.50 | $3,674.70 | $333.45 |
|
| 11/4/22 | Trade #258 STC $EWZ Nov-18 31.5 Calls | 1 | $2.37 | | $236.80 | $3,911.50 | $333.45 |
|
| 11/10/22 9:34 AM | Trade #260 BTO 1st Lot $EWZ Nov-18 33 Calls | 10 | $0.17 | $170.00 | | $3,741.50 | $333.45 |
|
| 11/14/22 3:46 PM | Trade #261 BTO 1st Lot $EWZ Nov-25 30 Puts | 2 | $0.77 | $154.00 | | $3,587.50 | $333.45 |
|
| 11/17/22 | Trade #261 STC $EWZ Nov-25 30 Puts | 1 | $1.16 | | $115.50 | $3,703.00 | $333.45 |
|
| 11/17/22 | Trade #261 STC $EWZ Nov-25 30 Puts | 1 | $1.32 | | $132.00 | $3,835.00 | $333.45 |
|
| 11/25/22 10:21 AM | Trade #262 BTO 1st Lot $EWZ Dec-16 31 Calls | 4 | $0.73 | $292.00 | | $3,543.00 | $333.45 |
|
| 11/29/22 12:15 PM | Trade #263 BTO 1st Lot $EWZ Dec-16 31 Calls | 2 | $0.97 | $194.00 | | $3,349.00 | $333.45 |
|
| 12/2/22 | Trade #263 STC $EWZ Dec-16 31 Calls | 2 | $1.06 | | $212.80 | $3,561.80 | $333.45 |
|
| 12/2/22 | Trade #262 STC $EWZ Dec-16 31 Calls | 2 | $1.10 | | $219.00 | $3,780.80 | $333.45 |
|
| 12/2/22 | Trade #262 STC $EWZ Dec-16 31 Calls | 2 | $1.06 | | $212.80 | $3,993.60 | $333.45 |
|
| 12/5/22 10:49 AM | Trade #264 BTO 1st Lot $EWZ Dec-16 31 Calls | 4 | $0.62 | $248.00 | | $3,745.60 | $333.45 |
|
| 12/8/22 10:40 AM | Trade #265 BTO 1st Lot $EWZ Dec-16 31 Calls | 6 | $0.29 | $174.00 | | $3,571.60 | $333.45 |
|
| 12/27/22 2:42 PM | Trade #266 BTO 1st Lot $EWZ Jan-13 27.5 Puts | 2 | $0.82 | $164.00 | | $3,407.60 | $333.45 |
|
| 12/28/22 1:37 PM | Trade #267 BTO 1st Lot $EWZ Jan-13 27.5 Puts | 4 | $0.50 | $200.00 | | $3,207.60 | $333.45 |
|
| 1/4/23 | Trade #267 STC Exiting half at 50.00% $EWZ Jan-13 27.5 Puts | 2 | $0.75 | | $150.00 | $3,357.60 | $333.45 |
|
| 1/4/23 | Trade #267 STC Exiting at all/rest at 80% of the high $EWZ Jan-13 27.5 Puts | 2 | $1.39 | | $278.40 | $3,636.00 | $333.45 |
|
| 1/4/23 | Trade #266 STC $EWZ Jan-13 27.5 Puts | 1 | $1.23 | | $123.00 | $3,759.00 | $333.45 |
|
| 1/4/23 | Trade #266 STC $EWZ Jan-13 27.5 Puts | 1 | $1.39 | | $139.20 | $3,898.20 | $333.45 |
|
| 1/5/23 10:47 AM | Trade #268 BTO 1st Lot $EWZ Jan-20 26 Puts | 4 | $0.48 | $192.00 | | $3,706.20 | $333.45 |
|
| 1/6/23 10:21 AM | Trade #269 BTO 1st Lot $EWZ Jan-20 26 Puts | 8 | $0.23 | $184.00 | | $3,522.20 | $333.45 |
|
| 1/10/23 2:24 PM | Trade #270 BTO 1st Lot $EWZ Jan-27 29 Calls | 2 | $0.98 | $196.00 | | $3,326.20 | $333.45 |
|
| 1/11/23 3:46 PM | Trade #271 BTO 1st Lot $EWZ Jan-27 29 Calls | 4 | $0.59 | $236.00 | | $3,090.20 | $333.45 |
|
| 1/26/23 | Trade #271 STC Exiting half at 50.00% $EWZ Jan-27 29 Calls | 2 | $0.89 | | $177.00 | $3,267.20 | $333.45 |
|
| 1/26/23 | Trade #271 STC Exiting at all/rest at 80% of the high $EWZ Jan-27 29 Calls | 2 | $1.28 | | $256.00 | $3,523.20 | $333.45 |
|
| 1/26/23 | Trade #270 STC $EWZ Jan-27 29 Calls | 1 | $1.47 | | $147.00 | $3,670.20 | $333.45 |
|
| 1/26/23 | Trade #270 STC $EWZ Jan-27 29 Calls | 1 | $1.28 | | $128.00 | $3,798.20 | $333.45 |
|
| 2/6/23 2:06 PM | Trade #272 BTO 1st Lot $EWZ Feb-24 28 Puts | 2 | $0.77 | $154.00 | | $3,644.20 | $333.45 |
|
| 2/9/23 | Trade #272 STC $EWZ Feb-24 28 Puts | 2 | $0.74 | | $147.20 | $3,791.40 | $333.45 |
|
| 2/13/23 10:06 AM | Trade #273 BTO 1st Lot $EWZ Feb-24 28 Puts | 4 | $0.45 | $180.00 | | $3,611.40 | $333.45 |
|
| 2/14/23 | Trade #273 STC $EWZ Feb-24 28 Puts | 4 | $0.41 | | $163.20 | $3,774.60 | $333.45 |
|
| 2/16/23 9:42 AM | Trade #274 BTO 1st Lot $EWZ Mar-03 29 Calls | 4 | $0.43 | $172.00 | | $3,602.60 | $333.45 |
|
| 2/17/23 | Trade #274 STC $EWZ Mar-03 29 Calls | 4 | $0.49 | | $195.20 | $3,797.80 | $333.45 |
|
| 2/21/23 1:46 PM | Trade #275 BTO 1st Lot $EWZ Mar-10 28.5 Calls | 4 | $0.73 | $292.00 | | $3,505.80 | $333.45 |
|
| 2/22/23 11:32 AM | Trade #276 BTO 1st Lot $EWZ Mar-03 29 Calls | 8 | $0.22 | $176.00 | | $3,329.80 | $333.45 |
|
| 2/23/23 | Trade #276 STC $EWZ Mar-03 29 Calls | 4 | $0.33 | | $132.00 | $3,461.80 | $333.45 |
|
| 2/23/23 | Trade #276 STC $EWZ Mar-03 29 Calls | 4 | $0.40 | | $160.00 | $3,621.80 | $333.45 |
|
| 2/23/23 | Trade #275 STC $EWZ Mar-10 28.5 Calls | 4 | $0.74 | | $297.60 | $3,919.40 | $333.45 |
|
| 2/24/23 9:34 AM | Trade #277 BTO 1st Lot $EWZ Mar-03 29 Calls | 10 | $0.16 | $160.00 | | $3,759.40 | $333.45 |
|
| 3/1/23 10:14 AM | Trade #278 BTO 1st Lot $EWZ Mar-10 28.5 Calls | 14 | $0.12 | $168.00 | | $3,591.40 | $333.45 |
|
| 3/6/23 10:46 AM | Trade #279 BTO 1st Lot $EWZ Mar-17 27 Puts | 6 | $0.35 | $210.00 | | $3,381.40 | $333.45 |
|
| 3/8/23 | Trade #278 STC $EWZ Mar-10 28.5 Calls | 7 | $0.18 | | $126.00 | $3,507.40 | $333.45 |
|
| 3/8/23 | Trade #278 STC $EWZ Mar-10 28.5 Calls | 7 | $0.22 | | $156.80 | $3,664.20 | $333.45 |
|
| 3/15/23 | Trade #279 STC $EWZ Mar-17 27 Puts | 3 | $0.53 | | $157.50 | $3,821.70 | $333.45 |
|
| 3/15/23 | Trade #279 STC $EWZ Mar-17 27 Puts | 3 | $1.03 | | $309.60 | $4,131.30 | $333.45 |
|
| 3/17/23 1:46 PM | Trade #280 BTO 1st Lot $EWZ Mar-24 26.5 Puts | 4 | $0.63 | $252.00 | | $3,879.30 | $333.45 |
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| 3/23/23 3:41 PM | Trade #281 BTO 1st Lot $EWZ Apr-14 25 Puts | 2 | $0.81 | $162.00 | | $3,717.30 | $333.45 |
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| 3/24/23 | Trade #280 STC $EWZ Mar-24 26.5 Puts | 2 | $0.95 | | $189.00 | $3,906.30 | $333.45 |
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| 3/24/23 | Trade #280 STC $EWZ Mar-24 26.5 Puts | 2 | $1.13 | | $225.60 | $4,131.90 | $333.45 |
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| 3/27/23 10:29 AM | Trade #282 BTO 1st Lot $EWZ Apr-14 25 Puts | 4 | $0.45 | $180.00 | | $3,951.90 | $333.45 |
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| 3/28/23 10:54 AM | Trade #283 BTO 1st Lot $EWZ Apr-14 26.5 Calls | 2 | $0.86 | $172.00 | | $3,779.90 | $333.45 |
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| 3/29/23 12:19 PM | Trade #284 BTO 1st Lot $EWZ Apr-14 25 Puts | 8 | $0.24 | $192.00 | | $3,587.90 | $333.45 |
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| 3/30/23 10:15 AM | Trade #285 BTO 1st Lot $EWZ Apr-14 28 Calls | 4 | $0.65 | $260.00 | | $3,327.90 | $333.45 |
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| 4/12/23 | Trade #285 STC $EWZ Apr-14 28 Calls | 2 | $0.98 | | $195.00 | $3,522.90 | $333.45 |
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| 4/12/23 | Trade #285 STC $EWZ Apr-14 28 Calls | 2 | $1.26 | | $251.20 | $3,774.10 | $333.45 |
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| 4/12/23 | Trade #283 STC $EWZ Apr-14 26.5 Calls | 1 | $1.29 | | $129.00 | $3,903.10 | $333.45 |
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| 4/12/23 | Trade #283 STC $EWZ Apr-14 26.5 Calls | 1 | $2.44 | | $244.00 | $4,147.10 | $333.45 |
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| 5/1/23 3:01 PM | Trade #286 BTO 1st Lot $EWZ May-19 28 Calls | 2 | $0.80 | $160.00 | | $3,987.10 | $333.45 |
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| 5/2/23 11:18 AM | Trade #287 BTO 1st Lot $EWZ May-19 28 Calls | 4 | $0.48 | $192.00 | | $3,795.10 | $333.45 |
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| 5/16/23 | Trade #287 STC $EWZ May-19 28 Calls | 2 | $0.72 | | $144.00 | $3,939.10 | $333.45 |
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| 5/16/23 | Trade #287 STC $EWZ May-19 28 Calls | 2 | $1.90 | | $379.20 | $4,318.30 | $391.32 |
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| 5/16/23 | Trade #286 STC $EWZ May-19 28 Calls | 1 | $1.20 | | $120.00 | $4,438.30 | $391.32 |
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| 5/16/23 | Trade #286 STC $EWZ May-19 28 Calls | 1 | $1.90 | | $189.60 | $4,627.90 | $575.06 |
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| 6/13/23 12:59 PM | Trade #288 BTO 1st Lot $EWZ Jun-23 31.5 Puts | 4 | $0.44 | $176.00 | | $4,451.90 | $575.06 |
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| 11/16/23 12:37 PM | Trade #289 BTO 1st Lot $EWZ Nov-24 33 Puts | 8 | $0.23 | $184.00 | | $4,267.90 | $575.06 |
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| 12/26/23 3:29 PM | Trade #290 BTO 1st Lot $EWZ Jan-12 35.5 Calls | 4 | $0.60 | $240.00 | | $4,027.90 | $575.06 |
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| 3/4/24 2:37 PM | Trade #291 BTO 1st Lot $EWZ Mar-08 33 Puts | 6 | $0.34 | $204.00 | | $3,823.90 | $575.06 |
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| 3/5/24 | Trade #291 STC $EWZ Mar-08 33 Puts | 6 | $0.33 | | $196.80 | $4,020.70 | $575.06 |
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