Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
7/10/18 9:35 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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7/10/18 9:40 AM | Trade #1 BTO 1st Lot $G Sep-21 30 Calls | 2 | $1.00 | $200.00 | | $1,800.00 | $0.00 |
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8/7/18 | Trade #1 STC Exiting half at 50.00% $G Sep-21 30 Calls | 1 | $1.50 | | $150.00 | $1,950.00 | $0.00 |
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8/7/18 | Trade #1 STC Exiting at all/rest at 80% of the high $G Sep-21 30 Calls | 1 | $1.32 | | $132.00 | $2,082.00 | $41.00 |
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9/26/18 12:44 PM | Trade #2 BTO 1st Lot $G Dec-21 35 Calls | 8 | $0.20 | $160.00 | | $1,922.00 | $41.00 |
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9/27/18 | Trade #2 STC $G Dec-21 35 Calls | 8 | $0.03 | | $24.00 | $1,946.00 | $41.00 |
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10/17/18 12:19 PM | Trade #3 BTO 1st Lot $G Nov-16 30 Calls | 4 | $0.45 | $180.00 | | $1,766.00 | $41.00 |
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10/18/18 | Trade #3 STC $G Nov-16 30 Calls | 4 | $0.44 | | $176.00 | $1,942.00 | $41.00 |
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11/15/18 11:05 AM | Trade #4 BTO 1st Lot $G Dec-21 30 Calls | 6 | $0.35 | $210.00 | | $1,732.00 | $41.00 |
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11/20/18 10:58 AM | Trade #5 BTO 1st Lot $G Dec-21 30 Calls | 4 | $0.40 | $160.00 | | $1,572.00 | $41.00 |
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11/28/18 | Trade #5 STC Exiting half at 50.00% $G Dec-21 30 Calls | 2 | $0.60 | | $120.00 | $1,692.00 | $41.00 |
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11/28/18 | Trade #5 STC Exiting at all/rest at 80% of the high $G Dec-21 30 Calls | 2 | $0.68 | | $136.00 | $1,828.00 | $41.00 |
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11/28/18 | Trade #4 STC Exiting half at 50.00% $G Dec-21 30 Calls | 3 | $0.53 | | $157.50 | $1,985.50 | $41.00 |
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11/28/18 | Trade #4 STC Exiting at all/rest at 80% of the high $G Dec-21 30 Calls | 3 | $0.68 | | $204.00 | $2,189.50 | $115.25 |
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3/12/19 11:43 AM | Trade #6 BTO 1st Lot $G Jun-21 35 Calls | 2 | $1.05 | $210.00 | | $1,979.50 | $115.25 |
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6/6/19 3:23 PM | Trade #7 BTO 1st Lot $G Jul-19 40 Calls | 16 | $0.10 | $160.00 | | $1,819.50 | $115.25 |
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6/7/19 | Trade #7 STC $G Jul-19 40 Calls | 8 | $0.15 | | $120.00 | $1,939.50 | $115.25 |
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6/7/19 | Trade #7 STC $G Jul-19 40 Calls | 8 | $0.24 | | $192.00 | $2,131.50 | $123.38 |
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6/21/19 | Trade #6 STC Exiting half at 50.00% $G Jun-21 35 Calls | 1 | $1.58 | | $157.50 | $2,289.00 | $123.38 |
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6/21/19 | Trade #6 STC Exiting at all/rest at 80% of the high $G Jun-21 35 Calls | 1 | $2.40 | | $240.00 | $2,529.00 | $326.19 |
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7/1/19 10:42 AM | Trade #8 BTO 1st Lot $G Jul-19 40 Calls | 20 | $0.08 | $160.00 | | $2,369.00 | $326.19 |
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7/3/19 | Trade #8 STC Exiting half at 50.00% $G Jul-19 40 Calls | 10 | $0.12 | | $120.00 | $2,489.00 | $326.19 |
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7/3/19 | Trade #8 STC Exiting at all/rest at 80% of the high $G Jul-19 40 Calls | 10 | $0.16 | | $160.00 | $2,649.00 | $487.59 |
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7/9/19 2:16 PM | Trade #9 BTO 1st Lot $G Aug-16 40 Calls | 4 | $0.57 | $228.00 | | $2,421.00 | $487.59 |
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7/10/19 11:22 AM | Trade #10 BTO 1st Lot $G Aug-16 40 Calls | 4 | $0.58 | $232.00 | | $2,189.00 | $487.59 |
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8/8/19 | Trade #10 STC $G Aug-16 40 Calls | 2 | $0.87 | | $174.00 | $2,363.00 | $487.59 |
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8/8/19 | Trade #10 STC $G Aug-16 40 Calls | 2 | $1.96 | | $392.00 | $2,755.00 | $621.30 |
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8/8/19 | Trade #9 STC $G Aug-16 40 Calls | 2 | $0.86 | | $171.00 | $2,926.00 | $621.30 |
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8/8/19 | Trade #9 STC $G Aug-16 40 Calls | 2 | $1.96 | | $392.00 | $3,318.00 | $969.65 |
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8/9/19 2:49 PM | Trade #11 BTO 1st Lot $G Sep-20 45 Calls Profit Account | 18 | $0.25 | $450.00 | | $2,868.00 | $519.65 |
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8/14/19 12:01 AM | Trade #12 BTO 1st Lot $G Sep-20 45 Calls | 18 | $0.09 | $162.00 | | $2,706.00 | $519.65 |
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8/15/19 12:12 PM | Trade #13 BTO 1st Lot $G Sep-20 45 Calls | 10 | $0.15 | $150.00 | | $2,556.00 | $519.65 |
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8/16/19 12:01 AM | Trade #14 BTO 1st Lot $G Sep-20 45 Calls | 18 | $0.09 | $162.00 | | $2,394.00 | $519.65 |
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8/19/19 | Trade #14 STC $G Sep-20 45 Calls | 18 | $0.01 | | $18.00 | $2,412.00 | $519.65 |
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9/19/19 2:17 PM | Trade #15 BTO 1st Lot $G Oct-18 40 Calls | 2 | $0.85 | $170.00 | | $2,242.00 | $519.65 |
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9/23/19 12:01 AM | Trade #16 BTO 1st Lot $G Oct-18 40 Calls | 4 | $0.51 | $204.00 | | $2,038.00 | $519.65 |
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9/25/19 12:01 AM | Trade #17 BTO 1st Lot $G Oct-18 40 Calls | 6 | $0.26 | $156.00 | | $1,882.00 | $519.65 |
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10/18/19 | Trade #17 STC $G Oct-18 40 Calls | 3 | $0.39 | | $117.00 | $1,999.00 | $519.65 |
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10/18/19 | Trade #17 STC $G Oct-18 40 Calls | 3 | $0.36 | | $108.00 | $2,107.00 | $519.65 |
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10/30/19 3:00 PM | Trade #18 BTO 1st Lot $G Nov-15 40 Calls | 4 | $0.60 | $240.00 | | $1,867.00 | $519.65 |
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11/7/19 | Trade #18 STC Exiting half at 50.00% $G Nov-15 40 Calls | 2 | $0.90 | | $180.00 | $2,047.00 | $519.65 |
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11/7/19 | Trade #18 STC Exiting at all/rest at 80% of the high $G Nov-15 40 Calls | 2 | $1.36 | | $272.00 | $2,319.00 | $519.65 |
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11/8/19 12:01 AM | Trade #19 BTO 1st Lot $G Nov-15 40 Calls | 6 | $0.36 | $216.00 | | $2,103.00 | $519.65 |
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2/3/20 12:56 PM | Trade #20 BTO 1st Lot $G Feb-21 45 Calls | 2 | $1.10 | $220.00 | | $1,883.00 | $519.65 |
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2/6/20 | Trade #20 STC Exiting at all/rest at 80% of the high $G Feb-21 45 Calls | 2 | $1.22 | | $244.80 | $2,127.80 | $519.65 |
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2/7/20 12:01 AM | Trade #21 BTO 1st Lot $G Feb-21 45 Calls | 4 | $0.66 | $264.00 | | $1,863.80 | $519.65 |
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2/10/20 12:01 AM | Trade #22 BTO 1st Lot $G Mar-20 45 Calls | 4 | $0.65 | $260.00 | | $1,603.80 | $519.65 |
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2/14/20 | Trade #21 STC $G Feb-21 45 Calls | 4 | $0.05 | | $20.00 | $1,623.80 | $519.65 |
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3/20/20 | Trade #22 STC $G Mar-20 45 Calls | 2 | $0.98 | | $195.00 | $1,818.80 | $519.65 |
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3/20/20 | Trade #22 STC $G Mar-20 45 Calls | 2 | $0.80 | | $160.00 | $1,978.80 | $519.65 |
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4/9/20 3:13 PM | Trade #23 BTO 1st Lot $G May-15 35 Calls | 4 | $0.65 | $260.00 | | $1,718.80 | $519.65 |
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4/22/20 1:17 PM | Trade #24 BTO 1st Lot $G May-15 35 Calls | 6 | $0.30 | $180.00 | | $1,538.80 | $519.65 |
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4/29/20 | Trade #24 STC Exiting half at 50.00% $G May-15 35 Calls | 3 | $0.45 | | $135.00 | $1,673.80 | $519.65 |
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4/29/20 | Trade #24 STC Exiting at all/rest at 80% of the high $G May-15 35 Calls | 3 | $1.60 | | $480.00 | $2,153.80 | $519.65 |
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4/29/20 | Trade #23 STC $G May-15 35 Calls | 2 | $0.98 | | $195.00 | $2,348.80 | $519.65 |
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4/29/20 | Trade #23 STC $G May-15 35 Calls | 2 | $1.60 | | $320.00 | $2,668.80 | $519.65 |
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4/30/20 2:46 PM | Trade #25 BTO 1st Lot $G May-15 30 Puts | 4 | $0.55 | $220.00 | | $2,448.80 | $519.65 |
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5/1/20 | Trade #25 STC $G May-15 30 Puts | 4 | $0.48 | | $192.00 | $2,640.80 | $519.65 |
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5/4/20 9:57 AM | Trade #26 BTO 1st Lot $G May-15 30 Puts | 4 | $0.45 | $180.00 | | $2,460.80 | $519.65 |
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5/8/20 10:32 AM | Trade #27 BTO 1st Lot $G May-15 40 Calls | 10 | $0.18 | $175.00 | | $2,285.80 | $519.65 |
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5/11/20 2:28 PM | Trade #28 BTO 1st Lot $G May-15 40 Calls | 16 | $0.10 | $160.00 | | $2,125.80 | $519.65 |
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5/13/20 12:25 PM | Trade #29 BTO 1st Lot $G Jun-19 30 Puts | 2 | $0.85 | $170.00 | | $1,955.80 | $519.65 |
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5/14/20 | Trade #29 STC $G Jun-19 30 Puts | 2 | $0.87 | | $174.40 | $2,130.20 | $519.65 |
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5/18/20 2:52 PM | Trade #30 BTO 1st Lot $G Jun-19 35 Calls | 2 | $1.50 | $300.00 | | $1,830.20 | $519.65 |
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6/1/20 1:24 PM | Trade #31 BTO 1st Lot $G Jun-19 30 Puts | 6 | $0.25 | $150.00 | | $1,680.20 | $519.65 |
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6/5/20 | Trade #30 STC $G Jun-19 35 Calls | 1 | $2.25 | | $225.00 | $1,905.20 | $519.65 |
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6/5/20 | Trade #30 STC $G Jun-19 35 Calls | 1 | $2.88 | | $288.00 | $2,193.20 | $519.65 |
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7/16/20 3:22 PM | Trade #32 BTO 1st Lot $G Aug-21 40 Calls | 2 | $0.85 | $170.00 | | $2,023.20 | $519.65 |
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7/20/20 2:18 PM | Trade #33 BTO 1st Lot $G Aug-21 40 Calls | 2 | $1.00 | $200.00 | | $1,823.20 | $519.65 |
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8/7/20 | Trade #33 STC $G Aug-21 40 Calls | 1 | $1.50 | | $150.00 | $1,973.20 | $519.65 |
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8/7/20 | Trade #33 STC $G Aug-21 40 Calls | 1 | $2.08 | | $208.00 | $2,181.20 | $519.65 |
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8/7/20 | Trade #32 STC $G Aug-21 40 Calls | 1 | $1.28 | | $127.50 | $2,308.70 | $519.65 |
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8/7/20 | Trade #32 STC $G Aug-21 40 Calls | 1 | $2.08 | | $208.00 | $2,516.70 | $519.65 |
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8/10/20 11:00 AM | Trade #34 BTO 1st Lot $G Aug-21 35 Puts | 10 | $0.18 | $180.00 | | $2,336.70 | $519.65 |
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8/12/20 3:39 PM | Trade #35 BTO 1st Lot $G Aug-21 45 Calls | 30 | $0.05 | $150.00 | | $2,186.70 | $519.65 |
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8/13/20 | Trade #35 STC $G Aug-21 45 Calls | 30 | $0.04 | | $120.00 | $2,306.70 | $519.65 |
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8/19/20 10:54 AM | Trade #36 BTO 1st Lot $G Sep-18 45 Calls | 6 | $0.28 | $168.00 | | $2,138.70 | $519.65 |
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8/21/20 | Trade #36 STC $G Sep-18 45 Calls | 6 | $0.28 | | $168.00 | $2,306.70 | $519.65 |
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9/9/20 2:30 PM | Trade #37 BTO 1st Lot $G Sep-18 40 Calls | 4 | $0.40 | $160.00 | | $2,146.70 | $519.65 |
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9/16/20 3:30 PM | Trade #38 BTO 1st Lot $G Oct-16 40 Calls | 2 | $1.40 | $280.00 | | $1,866.70 | $519.65 |
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9/18/20 2:27 PM | Trade #39 BTO 1st Lot $G Oct-16 40 Calls | 2 | $0.85 | $170.00 | | $1,696.70 | $519.65 |
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9/22/20 1:25 PM | Trade #40 BTO 1st Lot $G Oct-16 40 Calls | 4 | $0.65 | $260.00 | | $1,436.70 | $519.65 |
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9/23/20 | Trade #40 STC $G Oct-16 40 Calls | 4 | $0.64 | | $256.00 | $1,692.70 | $519.65 |
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9/24/20 12:23 PM | Trade #41 BTO 1st Lot $G Oct-16 40 Calls | 6 | $0.33 | $198.00 | | $1,494.70 | $519.65 |
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9/25/20 10:52 AM | Trade #42 BTO 1st Lot $G Oct-16 40 Calls | 4 | $0.45 | $180.00 | | $1,314.70 | $519.65 |
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9/28/20 | Trade #42 STC $G Oct-16 40 Calls | 2 | $0.68 | | $135.00 | $1,449.70 | $519.65 |
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9/28/20 | Trade #42 STC $G Oct-16 40 Calls | 2 | $0.55 | | $110.40 | $1,560.10 | $519.65 |
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9/28/20 | Trade #41 STC $G Oct-16 40 Calls | 3 | $0.50 | | $148.50 | $1,708.60 | $519.65 |
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9/28/20 | Trade #41 STC $G Oct-16 40 Calls | 3 | $0.55 | | $165.60 | $1,874.20 | $519.65 |
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10/2/20 1:39 PM | Trade #43 BTO 1st Lot $G Oct-16 40 Calls | 4 | $0.50 | $200.00 | | $1,674.20 | $519.65 |
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10/7/20 12:00 PM | Trade #44 BTO 1st Lot $G Oct-16 40 Calls | 8 | $0.23 | $184.00 | | $1,490.20 | $519.65 |
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10/12/20 | Trade #44 STC $G Oct-16 40 Calls | 4 | $0.35 | | $138.00 | $1,628.20 | $519.65 |
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10/12/20 | Trade #44 STC $G Oct-16 40 Calls | 4 | $0.40 | | $160.00 | $1,788.20 | $519.65 |
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10/12/20 | Trade #43 STC $G Oct-16 40 Calls | 4 | $0.40 | | $160.00 | $1,948.20 | $519.65 |
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10/19/20 11:14 AM | Trade #45 BTO 1st Lot $G Nov-20 35 Puts | 4 | $0.65 | $260.00 | | $1,688.20 | $519.65 |
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11/2/20 | Trade #45 STC $G Nov-20 35 Puts | 2 | $0.98 | | $195.00 | $1,883.20 | $519.65 |
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11/2/20 | Trade #45 STC $G Nov-20 35 Puts | 2 | $1.12 | | $224.00 | $2,107.20 | $519.65 |
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11/3/20 9:37 AM | Trade #46 BTO 1st Lot $G Nov-20 40 Calls | 6 | $0.33 | $198.00 | | $1,909.20 | $519.65 |
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11/5/20 1:07 PM | Trade #47 BTO 1st Lot $G Nov-20 40 Calls | 4 | $0.60 | $240.00 | | $1,669.20 | $519.65 |
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11/9/20 | Trade #47 STC $G Nov-20 40 Calls | 2 | $0.90 | | $180.00 | $1,849.20 | $519.65 |
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11/9/20 | Trade #47 STC $G Nov-20 40 Calls | 2 | $1.32 | | $264.00 | $2,113.20 | $519.65 |
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11/9/20 | Trade #46 STC $G Nov-20 40 Calls | 3 | $0.50 | | $148.50 | $2,261.70 | $519.65 |
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11/9/20 | Trade #46 STC $G Nov-20 40 Calls | 3 | $1.32 | | $396.00 | $2,657.70 | $519.65 |
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1/5/21 1:20 PM | Trade #48 BTO 1st Lot $G Jan-15 40 Puts | 4 | $0.45 | $180.00 | | $2,477.70 | $519.65 |
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1/7/21 10:53 AM | Trade #49 BTO 1st Lot $G Jan-15 40 Puts | 8 | $0.20 | $160.00 | | $2,317.70 | $519.65 |
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1/28/21 11:55 AM | Trade #50 BTO 1st Lot $G Feb-19 40 Calls | 2 | $1.00 | $200.00 | | $2,117.70 | $519.65 |
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2/1/21 12:46 PM | Trade #51 BTO 1st Lot $G Feb-19 40 Calls | 4 | $0.73 | $290.00 | | $1,827.70 | $519.65 |
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2/9/21 | Trade #51 STC $G Feb-19 40 Calls | 2 | $1.09 | | $217.50 | $2,045.20 | $519.65 |
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2/9/21 | Trade #51 STC $G Feb-19 40 Calls | 2 | $2.88 | | $576.00 | $2,621.20 | $519.65 |
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2/9/21 | Trade #50 STC $G Feb-19 40 Calls | 1 | $1.50 | | $150.00 | $2,771.20 | $519.65 |
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2/9/21 | Trade #50 STC $G Feb-19 40 Calls | 1 | $2.88 | | $288.00 | $3,059.20 | $564.42 |
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2/10/21 11:59 AM | Trade #52 BTO 1st Lot $G Feb-19 45 Calls | 12 | $0.13 | $156.00 | | $2,903.20 | $564.42 |
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2/11/21 12:32 PM | Trade #53 BTO 1st Lot $G Feb-19 45 Calls | 30 | $0.05 | $150.00 | | $2,753.20 | $564.42 |
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2/12/21 | Trade #53 STC $G Feb-19 45 Calls | 15 | $0.08 | | $112.50 | $2,865.70 | $564.42 |
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2/12/21 | Trade #53 STC $G Feb-19 45 Calls | 15 | $0.16 | | $240.00 | $3,105.70 | $610.06 |
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2/24/21 12:53 PM | Trade #54 BTO 1st Lot $G Mar-19 45 Calls Profit Account | 12 | $0.25 | $300.00 | | $2,805.70 | $310.06 |
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2/26/21 2:10 PM | Trade #55 BTO 1st Lot $G Mar-19 45 Calls | 8 | $0.23 | $180.00 | | $2,625.70 | $310.06 |
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3/2/21 1:53 PM | Trade #56 BTO 1st Lot $G Mar-19 45 Calls | 8 | $0.19 | $152.00 | | $2,473.70 | $310.06 |
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3/3/21 | Trade #56 STC $G Mar-19 45 Calls | 8 | $0.19 | | $153.60 | $2,627.30 | $310.06 |
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3/15/21 2:53 PM | Trade #57 BTO 1st Lot $G Mar-19 45 Calls | 20 | $0.08 | $150.00 | | $2,477.30 | $310.06 |
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