Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
9/27/19 3:20 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
9/27/19 3:25 PM | Trade #1 BTO 1st Lot $HAS Oct-18 120 Calls | 2 | $2.20 | $440.00 | | $1,560.00 | $0.00 |
|
10/1/19 12:01 AM | Trade #2 BTO 1st Lot $HAS Oct-18 120 Calls | 2 | $1.32 | $264.00 | | $1,296.00 | $0.00 |
|
10/11/19 | Trade #2 STC $HAS Oct-18 120 Calls | 1 | $1.98 | | $198.00 | $1,494.00 | $0.00 |
|
10/11/19 | Trade #2 STC $HAS Oct-18 120 Calls | 1 | $3.20 | | $320.00 | $1,814.00 | $0.00 |
|
10/11/19 | Trade #1 STC $HAS Oct-18 120 Calls | 1 | $3.30 | | $330.00 | $2,144.00 | $0.00 |
|
10/11/19 | Trade #1 STC $HAS Oct-18 120 Calls | 1 | $3.20 | | $320.00 | $2,464.00 | $232.00 |
|
10/14/19 1:42 PM | Trade #3 BTO 1st Lot $HAS Oct-18 119 Puts | 2 | $0.84 | $168.00 | | $2,296.00 | $232.00 |
|
10/15/19 11:46 AM | Trade #4 BTO 1st Lot $HAS Nov-01 125 Calls | 2 | $3.25 | $650.00 | | $1,646.00 | $232.00 |
|
10/17/19 10:28 AM | Trade #5 BTO 1st Lot $HAS Nov-15 125 Calls | 2 | $3.30 | $660.00 | | $986.00 | $232.00 |
|
10/18/19 | Trade #5 STC $HAS Nov-15 125 Calls | 2 | $3.06 | | $612.80 | $1,598.80 | $232.00 |
|
10/18/19 | Trade #4 STC $HAS Nov-01 125 Calls | 2 | $2.60 | | $520.00 | $2,118.80 | $232.00 |
|
10/22/19 12:01 AM | Trade #6 BTO 1st Lot $HAS Nov-15 125 Calls | 2 | $0.99 | $198.00 | | $1,920.80 | $232.00 |
|
10/24/19 | Trade #6 STC $HAS Nov-15 125 Calls | 2 | $0.13 | | $26.00 | $1,946.80 | $232.00 |
|
10/28/19 10:00 AM | Trade #7 BTO 1st Lot $HAS Nov-01 97 Calls | 2 | $1.06 | $212.00 | | $1,734.80 | $232.00 |
|
10/29/19 10:55 AM | Trade #8 BTO 1st Lot $HAS Nov-15 100 Calls | 2 | $0.82 | $164.00 | | $1,570.80 | $232.00 |
|
10/30/19 | Trade #7 STC $HAS Nov-01 97 Calls | 1 | $1.59 | | $159.00 | $1,729.80 | $232.00 |
|
10/30/19 | Trade #7 STC $HAS Nov-01 97 Calls | 1 | $1.76 | | $176.00 | $1,905.80 | $232.00 |
|
11/1/19 12:01 AM | Trade #9 BTO 1st Lot $HAS Nov-15 100 Calls | 4 | $0.49 | $196.00 | | $1,709.80 | $232.00 |
|
11/5/19 | Trade #9 STC $HAS Nov-15 100 Calls | 2 | $0.74 | | $147.00 | $1,856.80 | $232.00 |
|
11/5/19 | Trade #9 STC $HAS Nov-15 100 Calls | 2 | $0.88 | | $176.00 | $2,032.80 | $232.00 |
|
11/6/19 12:01 AM | Trade #10 BTO 1st Lot $HAS Nov-15 100 Calls | 6 | $0.25 | $150.00 | | $1,882.80 | $232.00 |
|
11/7/19 | Trade #10 STC $HAS Nov-15 100 Calls | 6 | $0.20 | | $120.00 | $2,002.80 | $232.00 |
|
11/18/19 9:43 AM | Trade #11 BTO 1st Lot $HAS Nov-22 94 Puts | 4 | $0.60 | $240.00 | | $1,762.80 | $232.00 |
|
11/21/19 12:13 PM | Trade #12 BTO 1st Lot $HAS Nov-29 97 Calls | 2 | $0.80 | $160.00 | | $1,602.80 | $232.00 |
|
11/27/19 | Trade #12 STC $HAS Nov-29 97 Calls | 1 | $1.20 | | $120.00 | $1,722.80 | $232.00 |
|
11/27/19 | Trade #12 STC $HAS Nov-29 97 Calls | 1 | $4.64 | | $464.00 | $2,186.80 | $232.00 |
|
12/2/19 12:01 AM | Trade #13 BTO 1st Lot $HAS Dec-06 102 Calls | 4 | $0.69 | $276.00 | | $1,910.80 | $232.00 |
|
12/5/19 12:01 AM | Trade #14 BTO 1st Lot $HAS Dec-20 100 Puts | 4 | $0.53 | $212.00 | | $1,698.80 | $232.00 |
|
12/10/19 | Trade #14 STC Exiting half at 50.00% $HAS Dec-20 100 Puts | 2 | $0.80 | | $159.00 | $1,857.80 | $232.00 |
|
12/10/19 | Trade #14 STC Exiting at all/rest at 80% of the high $HAS Dec-20 100 Puts | 2 | $1.36 | | $272.00 | $2,129.80 | $232.00 |
|
12/12/19 2:13 PM | Trade #15 BTO 1st Lot $HAS Dec-20 102 Calls | 2 | $1.73 | $346.00 | | $1,783.80 | $232.00 |
|
12/16/19 2:41 PM | Trade #16 BTO 1st Lot $HAS Dec-20 101 Puts | 4 | $0.50 | $200.00 | | $1,583.80 | $232.00 |
|
12/17/19 | Trade #16 STC $HAS Dec-20 101 Puts | 4 | $0.49 | | $195.20 | $1,779.00 | $232.00 |
|
12/20/19 | Trade #15 STC $HAS Dec-20 102 Calls | 1 | $2.60 | | $259.50 | $2,038.50 | $232.00 |
|
12/20/19 | Trade #15 STC $HAS Dec-20 102 Calls | 1 | $2.84 | | $284.00 | $2,322.50 | $277.25 |
|
12/23/19 3:28 PM | Trade #17 BTO 1st Lot $HAS Dec-27 106 Calls | 6 | $0.35 | $210.00 | | $2,112.50 | $277.25 |
|
1/6/20 11:36 AM | Trade #18 BTO 1st Lot $HAS Jan-24 105 Calls | 2 | $1.70 | $340.00 | | $1,772.50 | $277.25 |
|
1/8/20 | Trade #18 STC $HAS Jan-24 105 Calls | 2 | $1.84 | | $368.00 | $2,140.50 | $277.25 |
|
1/10/20 12:01 AM | Trade #19 BTO 1st Lot $HAS Jan-24 105 Calls | 2 | $1.02 | $204.00 | | $1,936.50 | $277.25 |
|
1/13/20 2:06 PM | Trade #20 BTO 1st Lot $HAS Jan-17 105 Calls | 2 | $0.75 | $150.00 | | $1,786.50 | $277.25 |
|
1/14/20 | Trade #20 STC $HAS Jan-17 105 Calls | 2 | $0.88 | | $176.00 | $1,962.50 | $277.25 |
|
1/14/20 | Trade #19 STC $HAS Jan-24 105 Calls | 1 | $1.53 | | $153.00 | $2,115.50 | $277.25 |
|
1/14/20 | Trade #19 STC $HAS Jan-24 105 Calls | 1 | $1.40 | | $140.00 | $2,255.50 | $277.25 |
|
1/15/20 12:01 AM | Trade #21 BTO 1st Lot $HAS Jan-24 105 Calls | 4 | $0.51 | $204.00 | | $2,051.50 | $277.25 |
|
1/16/20 12:01 AM | Trade #22 BTO 1st Lot $HAS Jan-24 100 Puts | 6 | $0.32 | $192.00 | | $1,859.50 | $277.25 |
|
1/17/20 12:01 AM | Trade #23 BTO 1st Lot $HAS Jan-31 100 Puts | 4 | $0.44 | $176.00 | | $1,683.50 | $277.25 |
|
1/21/20 | Trade #23 STC $HAS Jan-31 100 Puts | 2 | $0.66 | | $132.00 | $1,815.50 | $277.25 |
|
1/21/20 | Trade #23 STC $HAS Jan-31 100 Puts | 2 | $1.38 | | $275.20 | $2,090.70 | $277.25 |
|
1/22/20 | Trade #21 STC $HAS Jan-24 105 Calls | 2 | $0.77 | | $153.00 | $2,243.70 | $277.25 |
|
1/22/20 | Trade #21 STC $HAS Jan-24 105 Calls | 2 | $1.24 | | $248.00 | $2,491.70 | $384.48 |
|
2/5/20 1:20 PM | Trade #24 BTO 1st Lot $HAS Feb-21 105 Calls | 2 | $4.80 | $960.00 | | $1,531.70 | $384.48 |
|
2/7/20 12:01 AM | Trade #25 BTO 1st Lot $HAS Feb-21 105 Calls | 2 | $2.88 | $576.00 | | $955.70 | $384.48 |
|
2/11/20 | Trade #25 STC $HAS Feb-21 105 Calls | 1 | $4.32 | | $432.00 | $1,387.70 | $384.48 |
|
2/11/20 | Trade #25 STC $HAS Feb-21 105 Calls | 1 | $4.19 | | $419.20 | $1,806.90 | $384.48 |
|
2/11/20 | Trade #24 STC $HAS Feb-21 105 Calls | 2 | $4.19 | | $838.40 | $2,645.30 | $514.89 |
|
2/12/20 12:01 AM | Trade #26 BTO 1st Lot $HAS Feb-21 103 Calls | 2 | $1.32 | $264.00 | | $2,381.30 | $514.89 |
|
2/13/20 12:01 AM | Trade #27 BTO 1st Lot $HAS Feb-21 103 Calls | 2 | $0.79 | $158.00 | | $2,223.30 | $514.89 |
|
2/19/20 | Trade #27 STC $HAS Feb-21 103 Calls | 2 | $0.08 | | $16.00 | $2,239.30 | $514.89 |
|
2/19/20 | Trade #26 STC $HAS Feb-21 103 Calls | 2 | $0.12 | | $24.00 | $2,263.30 | $514.89 |
|
2/21/20 11:00 AM | Trade #28 BTO 1st Lot $HAS Feb-28 93 Puts | 2 | $0.93 | $186.00 | | $2,077.30 | $514.89 |
|
2/28/20 | Trade #28 STC Exiting half at 50.00% $HAS Feb-28 93 Puts | 1 | $1.40 | | $139.50 | $2,216.80 | $514.89 |
|
2/28/20 | Trade #28 STC Exiting at all/rest at 80% of the high $HAS Feb-28 93 Puts | 1 | $12.60 | | $1,260.00 | $3,476.80 | $995.84 |
|
3/2/20 12:11 PM | Trade #29 BTO 1st Lot $HAS Mar-06 80 Calls Profit Account | 2 | $1.60 | $320.00 | | $3,156.80 | $675.84 |
|
3/19/20 10:52 AM | Trade #30 BTO 1st Lot $HAS Mar-27 50 Calls | 2 | $2.83 | $565.00 | | $2,591.80 | $675.84 |
|
3/26/20 | Trade #30 STC $HAS Mar-27 50 Calls | 1 | $4.24 | | $423.75 | $3,015.55 | $675.84 |
|
3/26/20 | Trade #30 STC $HAS Mar-27 50 Calls | 1 | $15.06 | | $1,506.40 | $4,521.95 | $1,438.90 |
|
3/27/20 12:01 AM | Trade #31 BTO 1st Lot $HAS Apr-17 70 Calls Profit Account | 2 | $3.36 | $672.00 | | $3,849.95 | $766.90 |
|
4/6/20 10:20 AM | Trade #32 BTO 1st Lot $HAS Apr-17 69 Puts | 2 | $4.10 | $820.00 | | $3,029.95 | $766.90 |
|
4/9/20 | Trade #31 STC $HAS Apr-17 70 Calls Profit Account | 1 | $5.04 | | $504.00 | $3,533.95 | $1,270.90 |
|
4/9/20 | Trade #31 STC $HAS Apr-17 70 Calls Profit Account | 1 | $6.56 | | $656.00 | $4,189.95 | $1,926.90 |
|
4/14/20 10:43 AM | Trade #33 BTO 1st Lot $HAS Apr-24 75.5 Puts Profit Account | 2 | $4.70 | $940.00 | | $3,249.95 | $986.90 |
|
4/24/20 11:46 AM | Trade #34 BTO 1st Lot $HAS May-15 75 Calls | 2 | $4.50 | $900.00 | | $2,349.95 | $986.90 |
|
4/28/20 | Trade #34 STC Exiting at all/rest at 80% of the high $HAS May-15 75 Calls | 2 | $5.12 | | $1,024.00 | $3,373.95 | $986.90 |
|
4/29/20 10:37 AM | Trade #35 BTO 1st Lot $HAS May-15 75 Calls | 2 | $3.10 | $620.00 | | $2,753.95 | $986.90 |
|
5/1/20 9:36 AM | Trade #36 BTO 1st Lot $HAS May-15 75 Calls | 2 | $1.15 | $230.00 | | $2,523.95 | $986.90 |
|
5/5/20 3:35 PM | Trade #37 BTO 1st Lot $HAS May-15 68 Calls | 2 | $2.24 | $448.00 | | $2,075.95 | $986.90 |
|
5/11/20 1:26 PM | Trade #38 BTO 1st Lot $HAS May-15 69 Puts | 2 | $2.20 | $440.00 | | $1,635.95 | $986.90 |
|
5/12/20 11:29 AM | Trade #39 BTO 1st Lot $HAS May-22 67.5 Calls | 2 | $2.25 | $450.00 | | $1,185.95 | $986.90 |
|
5/13/20 | Trade #38 STC $HAS May-15 69 Puts | 1 | $3.30 | | $330.00 | $1,515.95 | $986.90 |
|
5/13/20 | Trade #38 STC $HAS May-15 69 Puts | 1 | $5.22 | | $522.40 | $2,038.35 | $986.90 |
|
5/14/20 3:38 PM | Trade #40 BTO 1st Lot $HAS May-22 65 Calls | 2 | $1.35 | $270.00 | | $1,768.35 | $986.90 |
|
5/21/20 | Trade #40 STC Exiting half at 50.00% $HAS May-22 65 Calls | 1 | $2.03 | | $202.50 | $1,970.85 | $986.90 |
|
5/21/20 | Trade #40 STC Exiting at all/rest at 80% of the high $HAS May-22 65 Calls | 1 | $3.60 | | $360.00 | $2,330.85 | $986.90 |
|
5/26/20 10:30 AM | Trade #41 BTO 1st Lot $HAS Jun-05 69.5 Puts | 2 | $2.65 | $530.00 | | $1,800.85 | $986.90 |
|
5/29/20 12:49 PM | Trade #42 BTO 1st Lot $HAS Jun-05 72.5 Puts | 2 | $1.80 | $360.00 | | $1,440.85 | $986.90 |
|
6/1/20 1:04 PM | Trade #43 BTO 1st Lot $HAS Jun-19 72.5 Puts | 2 | $2.55 | $510.00 | | $930.85 | $986.90 |
|
6/3/20 12:34 PM | Trade #44 BTO 1st Lot $HAS Jun-19 72.5 Puts | 2 | $1.45 | $290.00 | | $640.85 | $986.90 |
|
6/11/20 | Trade #44 STC $HAS Jun-19 72.5 Puts | 1 | $2.18 | | $217.50 | $858.35 | $986.90 |
|
6/11/20 | Trade #44 STC $HAS Jun-19 72.5 Puts | 1 | $2.63 | | $263.20 | $1,121.55 | $986.90 |
|
6/11/20 | Trade #43 STC $HAS Jun-19 72.5 Puts | 2 | $2.63 | | $526.40 | $1,647.95 | $986.90 |
|
6/22/20 3:12 PM | Trade #45 BTO 1st Lot $HAS Jun-26 73 Calls | 2 | $1.75 | $350.00 | | $1,297.95 | $986.90 |
|
6/23/20 | Trade #45 STC $HAS Jun-26 73 Calls | 2 | $1.46 | | $291.20 | $1,589.15 | $986.90 |
|
6/29/20 11:29 AM | Trade #46 BTO 1st Lot $HAS Jul-17 72.5 Calls | 2 | $2.95 | $590.00 | | $999.15 | $986.90 |
|
7/2/20 9:58 AM | Trade #47 BTO 1st Lot $HAS Jul-17 77.5 Calls | 2 | $2.30 | $460.00 | | $539.15 | $986.90 |
|
7/7/20 3:13 PM | Trade #48 BTO 1st Lot $HAS Jul-17 77.5 Calls | 2 | $0.85 | $170.00 | | $369.15 | $986.90 |
|
7/16/20 | Trade #48 STC $HAS Jul-17 77.5 Calls | 1 | $1.28 | | $127.50 | $496.65 | $986.90 |
|
7/16/20 | Trade #48 STC $HAS Jul-17 77.5 Calls | 1 | $1.40 | | $140.00 | $636.65 | $986.90 |
|
7/16/20 | Trade #46 STC $HAS Jul-17 72.5 Calls | 1 | $4.43 | | $442.50 | $1,079.15 | $986.90 |
|
7/16/20 | Trade #46 STC $HAS Jul-17 72.5 Calls | 1 | $4.40 | | $440.00 | $1,519.15 | $986.90 |
|
7/23/20 3:05 PM | Trade #49 BTO 1st Lot $HAS Jul-31 80 Calls | 2 | $3.10 | $620.00 | | $899.15 | $986.90 |
|
7/24/20 | Trade #49 STC $HAS Jul-31 80 Calls | 2 | $3.12 | | $624.00 | $1,523.15 | $986.90 |
|
7/27/20 9:34 AM | Trade #50 BTO 1st Lot $HAS Jul-31 80 Calls | 8 | $0.20 | $160.00 | | $1,363.15 | $986.90 |
|
7/28/20 1:26 PM | Trade #51 BTO 1st Lot $HAS Aug-07 72 Puts | 2 | $2.25 | $450.00 | | $913.15 | $986.90 |
|
8/3/20 10:18 AM | Trade #52 BTO 1st Lot $HAS Aug-07 74 Calls | 2 | $1.15 | $230.00 | | $683.15 | $986.90 |
|
8/4/20 2:37 PM | Trade #53 BTO 1st Lot $HAS Aug-14 74.5 Calls | 2 | $1.55 | $310.00 | | $373.15 | $986.90 |
|
8/6/20 | Trade #52 STC Exiting half at 50.00% $HAS Aug-07 74 Calls | 1 | $1.73 | | $172.50 | $545.65 | $986.90 |
|
8/6/20 | Trade #52 STC Exiting at all/rest at 80% of the high $HAS Aug-07 74 Calls | 1 | $2.86 | | $286.40 | $832.05 | $986.90 |
|
8/10/20 2:16 PM | Trade #54 BTO 1st Lot $HAS Aug-14 79 Calls | 2 | $1.05 | $210.00 | | $622.05 | $986.90 |
|
8/12/20 | Trade #54 STC Exiting half at 50.00% $HAS Aug-14 79 Calls | 1 | $1.58 | | $157.50 | $779.55 | $986.90 |
|
8/12/20 | Trade #54 STC Exiting at all/rest at 80% of the high $HAS Aug-14 79 Calls | 1 | $1.40 | | $140.00 | $919.55 | $986.90 |
|
8/14/20 | Trade #53 STC Exiting half at 50.00% $HAS Aug-14 74.5 Calls | 1 | $2.33 | | $232.50 | $1,152.05 | $986.90 |
|
8/14/20 | Trade #53 STC Exiting at all/rest at 80% of the high $HAS Aug-14 74.5 Calls | 1 | $4.34 | | $434.40 | $1,586.45 | $986.90 |
|
8/17/20 9:59 AM | Trade #55 BTO 1st Lot $HAS Aug-21 80 Calls | 2 | $0.80 | $160.00 | | $1,426.45 | $986.90 |
|
8/19/20 | Trade #55 STC $HAS Aug-21 80 Calls | 2 | $0.64 | | $128.00 | $1,554.45 | $986.90 |
|
8/24/20 11:45 AM | Trade #56 BTO 1st Lot $HAS Aug-28 80 Calls | 2 | $1.20 | $240.00 | | $1,314.45 | $986.90 |
|
8/27/20 | Trade #56 STC $HAS Aug-28 80 Calls | 2 | $1.39 | | $278.40 | $1,592.85 | $986.90 |
|
8/28/20 1:22 PM | Trade #57 BTO 1st Lot $HAS Sep-04 80 Puts | 2 | $1.40 | $280.00 | | $1,312.85 | $986.90 |
|
8/31/20 10:54 AM | Trade #58 BTO 1st Lot $HAS Sep-04 79 Puts | 2 | $1.61 | $322.00 | | $990.85 | $986.90 |
|
9/1/20 10:29 AM | Trade #59 BTO 1st Lot $HAS Sep-11 82 Calls | 2 | $1.20 | $240.00 | | $750.85 | $986.90 |
|
9/3/20 | Trade #59 STC $HAS Sep-11 82 Calls | 1 | $1.80 | | $180.00 | $930.85 | $986.90 |
|
9/3/20 | Trade #59 STC $HAS Sep-11 82 Calls | 1 | $1.96 | | $196.00 | $1,126.85 | $986.90 |
|
9/9/20 1:43 PM | Trade #60 BTO 1st Lot $HAS Sep-18 80 Calls | 2 | $1.90 | $380.00 | | $746.85 | $986.90 |
|
9/10/20 3:20 PM | Capital - Funds Deposit | | | | $390.00 | $1,136.85 | $986.90 |
|
9/10/20 3:25 PM | Trade #61 BTO 1st Lot $HAS Sep-18 79 Puts | 2 | $1.95 | $390.00 | | $746.85 | $986.90 |
|
9/11/20 10:41 AM | Trade #62 BTO 1st Lot $HAS Sep-18 80 Calls | 2 | $1.05 | $210.00 | | $536.85 | $986.90 |
|
9/14/20 10:39 AM | Trade #63 BTO 1st Lot $HAS Sep-18 81 Calls | 2 | $1.01 | $202.00 | | $334.85 | $986.90 |
|
9/16/20 10:45 AM | Capital - Funds Deposit | | | | $410.00 | $744.85 | $986.90 |
|
9/16/20 10:50 AM | Trade #64 BTO 1st Lot $HAS Sep-25 79 Calls | 2 | $2.05 | $410.00 | | $334.85 | $986.90 |
|
9/18/20 | Trade #64 STC $HAS Sep-25 79 Calls | 2 | $1.87 | | $374.40 | $709.25 | $986.90 |
|
9/18/20 | Trade #62 STC $HAS Sep-18 80 Calls | 1 | $1.58 | | $157.50 | $866.75 | $986.90 |
|
9/18/20 | Trade #62 STC $HAS Sep-18 80 Calls | 1 | $1.27 | | $127.20 | $993.95 | $986.90 |
|
9/21/20 12:12 PM | Trade #65 BTO 1st Lot $HAS Sep-25 79 Calls | 4 | $0.70 | $280.00 | | $713.95 | $986.90 |
|
9/23/20 | Trade #65 STC $HAS Sep-25 79 Calls | 2 | $1.05 | | $210.00 | $923.95 | $986.90 |
|
9/23/20 | Trade #65 STC $HAS Sep-25 79 Calls | 2 | $1.00 | | $200.00 | $1,123.95 | $986.90 |
|
9/24/20 3:11 PM | Trade #66 BTO 1st Lot $HAS Oct-09 76 Puts | 2 | $2.65 | $530.00 | | $593.95 | $986.90 |
|
9/28/20 1:12 PM | Capital - Funds Deposit | | | | $510.00 | $1,103.95 | $986.90 |
|
9/28/20 1:17 PM | Trade #67 BTO 1st Lot $HAS Oct-16 78.5 Calls | 2 | $2.55 | $510.00 | | $593.95 | $986.90 |
|
9/29/20 12:54 PM | Trade #68 BTO 1st Lot $HAS Oct-09 76 Puts | 2 | $0.90 | $180.00 | | $413.95 | $986.90 |
|
10/5/20 11:25 AM | Capital - Funds Deposit | | | | $260.00 | $673.95 | $986.90 |
|
10/5/20 11:30 AM | Trade #69 BTO 1st Lot $HAS Oct-09 84.5 Calls | 2 | $1.30 | $260.00 | | $413.95 | $986.90 |
|
10/9/20 | Trade #69 STC $HAS Oct-09 84.5 Calls | 1 | $1.95 | | $195.00 | $608.95 | $986.90 |
|
10/9/20 | Trade #69 STC $HAS Oct-09 84.5 Calls | 1 | $3.34 | | $333.60 | $942.55 | $986.90 |
|
10/12/20 | Trade #67 STC $HAS Oct-16 78.5 Calls | 1 | $3.83 | | $382.50 | $1,325.05 | $986.90 |
|
10/12/20 | Trade #67 STC $HAS Oct-16 78.5 Calls | 1 | $8.93 | | $892.80 | $2,217.85 | $986.90 |
|
10/16/20 12:30 PM | Trade #70 BTO 1st Lot $HAS Oct-23 88 Calls | 2 | $1.30 | $260.00 | | $1,957.85 | $986.90 |
|
10/20/20 1:37 PM | Trade #71 BTO 1st Lot $HAS Oct-30 87.5 Puts | 2 | $3.83 | $766.00 | | $1,191.85 | $986.90 |
|
10/23/20 | Trade #70 STC $HAS Oct-23 88 Calls | 1 | $1.95 | | $195.00 | $1,386.85 | $986.90 |
|
10/23/20 | Trade #70 STC $HAS Oct-23 88 Calls | 1 | $3.28 | | $328.00 | $1,714.85 | $986.90 |
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10/26/20 9:49 AM | Trade #72 BTO 1st Lot $HAS Oct-30 90 Calls | 4 | $0.65 | $260.00 | | $1,454.85 | $986.90 |
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10/27/20 12:26 PM | Trade #73 BTO 1st Lot $HAS Nov-06 84 Puts | 2 | $3.01 | $602.00 | | $852.85 | $986.90 |
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10/29/20 | Trade #71 STC $HAS Oct-30 87.5 Puts | 2 | $4.14 | | $828.80 | $1,681.65 | $986.90 |
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10/30/20 | Trade #73 STC $HAS Nov-06 84 Puts | 2 | $2.72 | | $544.00 | $2,225.65 | $986.90 |
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11/2/20 10:10 AM | Trade #74 BTO 1st Lot $HAS Nov-06 84 Calls | 2 | $2.00 | $400.00 | | $1,825.65 | $986.90 |
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11/3/20 | Trade #74 STC $HAS Nov-06 84 Calls | 2 | $2.00 | | $400.00 | $2,225.65 | $986.90 |
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11/11/20 3:04 PM | Trade #75 BTO 1st Lot $HAS Nov-20 86 Puts | 2 | $1.85 | $370.00 | | $1,855.65 | $986.90 |
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11/16/20 12:35 PM | Trade #76 BTO 1st Lot $HAS Nov-20 86 Puts | 6 | $0.30 | $180.00 | | $1,675.65 | $986.90 |
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12/1/20 10:46 AM | Trade #77 BTO 1st Lot $HAS Dec-11 93 Puts | 2 | $3.90 | $780.00 | | $895.65 | $986.90 |
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12/2/20 12:49 PM | Trade #78 BTO 1st Lot $HAS Dec-11 94 Puts | 2 | $1.98 | $396.00 | | $499.65 | $986.90 |
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12/10/20 | Trade #78 STC $HAS Dec-11 94 Puts | 1 | $2.97 | | $297.00 | $796.65 | $986.90 |
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12/10/20 | Trade #78 STC $HAS Dec-11 94 Puts | 1 | $5.04 | | $504.00 | $1,300.65 | $986.90 |
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12/10/20 | Trade #77 STC $HAS Dec-11 93 Puts | 2 | $4.24 | | $848.00 | $2,148.65 | $986.90 |
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12/15/20 3:36 PM | Trade #79 BTO 1st Lot $HAS Dec-31 92 Calls | 2 | $2.78 | $556.00 | | $1,592.65 | $986.90 |
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12/16/20 | Trade #79 STC $HAS Dec-31 92 Calls | 1 | $4.17 | | $417.00 | $2,009.65 | $986.90 |
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12/16/20 | Trade #79 STC $HAS Dec-31 92 Calls | 1 | $3.36 | | $336.00 | $2,345.65 | $986.90 |
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12/17/20 11:34 AM | Trade #80 BTO 1st Lot $HAS Dec-24 95 Calls | 2 | $1.25 | $250.00 | | $2,095.65 | $986.90 |
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12/21/20 2:49 PM | Trade #81 BTO 1st Lot $HAS Jan-08 94.5 Calls | 2 | $2.80 | $560.00 | | $1,535.65 | $986.90 |
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12/28/20 11:03 AM | Trade #82 BTO 1st Lot $HAS Jan-15 95 Calls | 2 | $1.90 | $380.00 | | $1,155.65 | $986.90 |
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12/30/20 10:57 AM | Trade #83 BTO 1st Lot $HAS Jan-08 94.5 Calls | 2 | $1.50 | $300.00 | | $855.65 | $986.90 |
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1/8/21 | Trade #83 STC $HAS Jan-08 94.5 Calls | 2 | $1.53 | | $305.60 | $1,161.25 | $986.90 |
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1/12/21 2:04 PM | Trade #84 BTO 1st Lot $HAS Jan-22 98.5 Puts | 2 | $1.75 | $350.00 | | $811.25 | $986.90 |
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1/14/21 | Trade #82 STC $HAS Jan-15 95 Calls | 1 | $2.85 | | $285.00 | $1,096.25 | $986.90 |
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1/14/21 | Trade #82 STC $HAS Jan-15 95 Calls | 1 | $4.76 | | $476.00 | $1,572.25 | $986.90 |
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1/21/21 | Trade #84 STC $HAS Jan-22 98.5 Puts | 1 | $2.63 | | $262.50 | $1,834.75 | $986.90 |
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1/21/21 | Trade #84 STC $HAS Jan-22 98.5 Puts | 1 | $3.35 | | $335.20 | $2,169.95 | $986.90 |
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1/22/21 9:57 AM | Trade #85 BTO 1st Lot $HAS Jan-29 97.5 Calls | 2 | $1.10 | $220.00 | | $1,949.95 | $986.90 |
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1/25/21 | Trade #85 STC $HAS Jan-29 97.5 Calls | 2 | $1.28 | | $256.00 | $2,205.95 | $986.90 |
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1/28/21 11:06 AM | Trade #86 BTO 1st Lot $HAS Feb-05 97.5 Calls | 2 | $1.25 | $250.00 | | $1,955.95 | $986.90 |
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2/4/21 10:06 AM | Trade #87 BTO 1st Lot $HAS Feb-19 97.5 Calls | 2 | $4.00 | $800.00 | | $1,155.95 | $986.90 |
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2/5/21 | Trade #87 STC $HAS Feb-19 97.5 Calls | 2 | $3.76 | | $752.00 | $1,907.95 | $986.90 |
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2/10/21 1:22 PM | Trade #88 BTO 1st Lot $HAS Feb-19 93 Calls | 2 | $2.00 | $400.00 | | $1,507.95 | $986.90 |
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2/11/21 10:06 AM | Trade #89 BTO 1st Lot $HAS Feb-19 93 Calls | 2 | $1.20 | $240.00 | | $1,267.95 | $986.90 |
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2/25/21 3:22 PM | Trade #90 BTO 1st Lot $HAS Mar-12 93 Calls | 2 | $2.04 | $408.00 | | $859.95 | $986.90 |
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2/26/21 1:32 PM | Capital - Funds Deposit | | | | $566.00 | $1,425.95 | $986.90 |
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2/26/21 1:37 PM | Trade #91 BTO 1st Lot $HAS Mar-19 95 Calls | 2 | $2.83 | $566.00 | | $859.95 | $986.90 |
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3/8/21 | Trade #91 STC $HAS Mar-19 95 Calls | 2 | $3.36 | | $672.00 | $1,531.95 | $986.90 |
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3/9/21 | Trade #90 STC $HAS Mar-12 93 Calls | 1 | $3.06 | | $306.00 | $1,837.95 | $986.90 |
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3/9/21 | Trade #90 STC $HAS Mar-12 93 Calls | 1 | $4.03 | | $403.20 | $2,241.15 | $986.90 |
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3/15/21 12:12 PM | Trade #92 BTO 1st Lot $HAS Mar-19 97.5 Calls | 2 | $1.00 | $200.00 | | $2,041.15 | $986.90 |
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4/27/21 2:38 PM | Trade #93 BTO 1st Lot $HAS May-07 98.5 Puts | 2 | $4.40 | $880.00 | | $1,161.15 | $986.90 |
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7/26/21 9:43 AM | Trade #94 BTO 1st Lot $HAS Jul-30 100 Calls | 2 | $1.50 | $300.00 | | $861.15 | $986.90 |
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7/27/21 10:30 AM | Trade #95 BTO 1st Lot $HAS Aug-13 105 Calls | 2 | $1.05 | $210.00 | | $651.15 | $986.90 |
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9/23/21 3:21 PM | Trade #96 BTO 1st Lot $HAS Oct-01 95 Puts | 2 | $1.35 | $270.00 | | $381.15 | $986.90 |
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10/1/21 | Trade #96 STC $HAS Oct-01 95 Puts | 1 | $2.03 | | $202.50 | $583.65 | $986.90 |
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10/1/21 | Trade #96 STC $HAS Oct-01 95 Puts | 1 | $4.68 | | $468.00 | $1,051.65 | $986.90 |
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10/26/21 9:47 AM | Capital - Funds Deposit | | | | $620.00 | $1,671.65 | $986.90 |
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10/26/21 9:52 AM | Trade #97 BTO 1st Lot $HAS Nov-05 91 Puts | 2 | $3.10 | $620.00 | | $1,051.65 | $986.90 |
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12/31/21 2:23 PM | Trade #98 BTO 1st Lot $HAS Jan-21 105 Calls | 2 | $0.90 | $180.00 | | $871.65 | $986.90 |
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1/5/22 | Trade #98 STC $HAS Jan-21 105 Calls | 1 | $1.35 | | $135.00 | $1,006.65 | $986.90 |
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1/5/22 | Trade #98 STC $HAS Jan-21 105 Calls | 1 | $1.94 | | $193.60 | $1,200.25 | $986.90 |
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1/10/22 1:21 PM | Trade #99 BTO 1st Lot $HAS Jan-21 105 Calls | 4 | $0.55 | $220.00 | | $980.25 | $986.90 |
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1/14/22 9:39 AM | Trade #100 BTO 1st Lot $HAS Jan-21 105 Calls | 6 | $0.33 | $198.00 | | $782.25 | $986.90 |
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2/1/22 2:35 PM | Capital - Funds Deposit | | | | $600.00 | $1,382.25 | $986.90 |
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2/1/22 2:40 PM | Trade #101 BTO 1st Lot $HAS Feb-18 95 Calls | 2 | $3.00 | $600.00 | | $782.25 | $986.90 |
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2/7/22 9:43 AM | Trade #102 BTO 1st Lot $HAS Feb-18 95 Calls | 2 | $1.30 | $260.00 | | $522.25 | $986.90 |
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2/17/22 | Trade #102 STC $HAS Feb-18 95 Calls | 1 | $1.95 | | $195.00 | $717.25 | $986.90 |
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2/17/22 | Trade #102 STC $HAS Feb-18 95 Calls | 1 | $7.60 | | $760.00 | $1,477.25 | $986.90 |
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2/17/22 | Trade #101 STC $HAS Feb-18 95 Calls | 1 | $4.50 | | $450.00 | $1,927.25 | $986.90 |
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2/17/22 | Trade #101 STC $HAS Feb-18 95 Calls | 1 | $7.60 | | $760.00 | $2,687.25 | $986.90 |
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3/23/22 12:30 PM | Trade #103 BTO 1st Lot $HAS Apr-14 85 Puts | 2 | $1.85 | $370.00 | | $2,317.25 | $986.90 |
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3/29/22 3:46 PM | Trade #104 BTO 1st Lot $HAS Apr-14 85 Puts | 2 | $1.11 | $222.00 | | $2,095.25 | $986.90 |
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3/31/22 | Trade #104 STC Exiting half at 50.00% $HAS Apr-14 85 Puts | 1 | $1.67 | | $166.50 | $2,261.75 | $986.90 |
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3/31/22 | Trade #104 STC Exiting at all/rest at 80% of the high $HAS Apr-14 85 Puts | 1 | $3.04 | | $304.00 | $2,565.75 | $986.90 |
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3/31/22 | Trade #103 STC $HAS Apr-14 85 Puts | 1 | $2.78 | | $277.50 | $2,843.25 | $986.90 |
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3/31/22 | Trade #103 STC $HAS Apr-14 85 Puts | 1 | $3.04 | | $304.00 | $3,147.25 | $986.90 |
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4/19/22 10:01 AM | Trade #105 BTO 1st Lot $HAS May-20 87.5 Calls | 2 | $2.10 | $420.00 | | $2,727.25 | $986.90 |
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5/3/22 12:53 PM | Trade #106 BTO 1st Lot $HAS May-20 92.5 Calls | 2 | $2.40 | $480.00 | | $2,247.25 | $986.90 |
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5/4/22 | Trade #106 STC $HAS May-20 92.5 Calls | 2 | $2.32 | | $464.00 | $2,711.25 | $986.90 |
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5/4/22 | Trade #105 STC Exiting half at 50.00% $HAS May-20 87.5 Calls | 1 | $3.15 | | $315.00 | $3,026.25 | $986.90 |
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5/4/22 | Trade #105 STC Exiting at all/rest at 80% of the high $HAS May-20 87.5 Calls | 1 | $5.60 | | $560.00 | $3,586.25 | $986.90 |
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5/9/22 1:08 PM | Trade #107 BTO 1st Lot $HAS May-20 92.5 Calls | 2 | $1.50 | $300.00 | | $3,286.25 | $986.90 |
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5/10/22 10:51 AM | Trade #108 BTO 1st Lot $HAS May-20 92.5 Calls | 4 | $0.73 | $292.00 | | $2,994.25 | $986.90 |
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5/13/22 | Trade #108 STC $HAS May-20 92.5 Calls | 2 | $1.10 | | $219.00 | $3,213.25 | $986.90 |
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5/13/22 | Trade #108 STC $HAS May-20 92.5 Calls | 2 | $1.04 | | $208.00 | $3,421.25 | $986.90 |
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7/7/22 3:15 PM | Trade #109 BTO 1st Lot $HAS Aug-19 85 Calls | 2 | $4.00 | $800.00 | | $2,621.25 | $986.90 |
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7/13/22 3:01 PM | Trade #110 BTO 1st Lot $HAS Aug-19 85 Calls | 2 | $2.15 | $430.00 | | $2,191.25 | $986.90 |
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7/19/22 9:32 AM | Trade #111 BTO 1st Lot $HAS Aug-19 85 Calls | 2 | $0.95 | $190.00 | | $2,001.25 | $986.90 |
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7/21/22 | Trade #111 STC $HAS Aug-19 85 Calls | 1 | $1.43 | | $142.50 | $2,143.75 | $986.90 |
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7/21/22 | Trade #111 STC $HAS Aug-19 85 Calls | 1 | $1.84 | | $184.00 | $2,327.75 | $986.90 |
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7/21/22 | Trade #110 STC $HAS Aug-19 85 Calls | 2 | $1.84 | | $368.00 | $2,695.75 | $986.90 |
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7/22/22 11:14 AM | Trade #112 BTO 1st Lot $HAS Aug-19 85 Calls | 2 | $1.40 | $280.00 | | $2,415.75 | $986.90 |
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7/25/22 9:54 AM | Trade #113 BTO 1st Lot $HAS Aug-19 85 Calls | 4 | $0.60 | $240.00 | | $2,175.75 | $986.90 |
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9/16/22 11:51 AM | Trade #114 BTO 1st Lot $HAS Oct-21 75 Puts | 2 | $2.75 | $550.00 | | $1,625.75 | $986.90 |
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10/21/22 | Trade #114 STC $HAS Oct-21 75 Puts | 1 | $4.13 | | $412.50 | $2,038.25 | $986.90 |
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10/21/22 | Trade #114 STC $HAS Oct-21 75 Puts | 1 | $9.20 | | $920.00 | $2,958.25 | $986.90 |
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11/23/22 1:50 PM | Trade #115 BTO 1st Lot $HAS Dec-16 62.5 Calls | 2 | $1.75 | $350.00 | | $2,608.25 | $986.90 |
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11/28/22 1:04 PM | Trade #116 BTO 1st Lot $HAS Dec-16 60 Puts | 2 | $1.20 | $240.00 | | $2,368.25 | $986.90 |
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12/1/22 | Trade #115 STC $HAS Dec-16 62.5 Calls | 1 | $2.63 | | $262.50 | $2,630.75 | $986.90 |
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12/1/22 | Trade #115 STC $HAS Dec-16 62.5 Calls | 1 | $2.28 | | $228.00 | $2,858.75 | $986.90 |
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12/6/22 2:00 PM | Trade #117 BTO 1st Lot $HAS Dec-16 62.5 Calls | 2 | $1.00 | $200.00 | | $2,658.75 | $986.90 |
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12/9/22 11:19 AM | Trade #118 BTO 1st Lot $HAS Dec-16 62.5 Calls | 4 | $0.55 | $220.00 | | $2,438.75 | $986.90 |
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12/13/22 | Trade #118 STC $HAS Dec-16 62.5 Calls | 2 | $0.83 | | $165.00 | $2,603.75 | $986.90 |
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12/13/22 | Trade #118 STC $HAS Dec-16 62.5 Calls | 2 | $0.72 | | $144.00 | $2,747.75 | $986.90 |
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12/16/22 | Trade #116 STC $HAS Dec-16 60 Puts | 1 | $1.80 | | $180.00 | $2,927.75 | $986.90 |
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12/16/22 | Trade #116 STC $HAS Dec-16 60 Puts | 1 | $2.00 | | $200.00 | $3,127.75 | $986.90 |
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12/28/22 2:52 PM | Trade #119 BTO 1st Lot $HAS Jan-20 60 Calls | 2 | $1.50 | $300.00 | | $2,827.75 | $986.90 |
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1/12/23 | Trade #119 STC Exiting half at 50.00% $HAS Jan-20 60 Calls | 1 | $2.25 | | $225.00 | $3,052.75 | $986.90 |
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1/12/23 | Trade #119 STC Exiting at all/rest at 80% of the high $HAS Jan-20 60 Calls | 1 | $4.88 | | $488.00 | $3,540.75 | $986.90 |
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4/12/23 1:33 PM | Trade #120 BTO 1st Lot $HAS May-19 50 Puts | 2 | $2.25 | $450.00 | | $3,090.75 | $986.90 |
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4/26/23 | Trade #120 STC $HAS May-19 50 Puts | 2 | $1.86 | | $371.20 | $3,461.95 | $986.90 |
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4/27/23 9:32 AM | Trade #121 BTO 1st Lot $HAS May-19 50 Puts | 2 | $0.75 | $150.00 | | $3,311.95 | $986.90 |
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5/4/23 2:46 PM | Trade #122 BTO 1st Lot $HAS May-19 57.5 Puts | 2 | $0.85 | $170.00 | | $3,141.95 | $986.90 |
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5/5/23 2:51 PM | Trade #123 BTO 1st Lot $HAS May-19 57.5 Puts | 4 | $0.55 | $220.00 | | $2,921.95 | $986.90 |
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5/8/23 | Trade #123 STC $HAS May-19 57.5 Puts | 4 | $0.56 | | $224.00 | $3,145.95 | $986.90 |
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5/12/23 2:23 PM | Trade #124 BTO 1st Lot $HAS May-19 57.5 Puts | 8 | $0.23 | $184.00 | | $2,961.95 | $986.90 |
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10/25/23 1:17 PM | Trade #125 BTO 1st Lot $HAS Nov-17 52.5 Puts | 2 | $2.20 | $440.00 | | $2,521.95 | $986.90 |
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11/13/23 | Trade #125 STC Exiting half at 50.00% $HAS Nov-17 52.5 Puts | 1 | $3.30 | | $330.00 | $2,851.95 | $986.90 |
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11/13/23 | Trade #125 STC Exiting at all/rest at 80% of the high $HAS Nov-17 52.5 Puts | 1 | $7.68 | | $768.00 | $3,619.95 | $986.90 |
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1/4/24 1:28 PM | Trade #126 BTO 1st Lot $HAS Jan-19 47.5 Puts | 2 | $1.20 | $240.00 | | $3,379.95 | $986.90 |
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1/19/24 3:01 PM | Trade #127 BTO 1st Lot $HAS Feb-16 50 Calls | 2 | $1.40 | $280.00 | | $3,099.95 | $986.90 |
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2/12/24 | Trade #127 STC $HAS Feb-16 50 Calls | 1 | $2.10 | | $210.00 | $3,309.95 | $986.90 |
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2/12/24 | Trade #127 STC $HAS Feb-16 50 Calls | 1 | $3.05 | | $304.80 | $3,614.75 | $986.90 |
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