Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
10/20/21 1:40 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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10/20/21 1:45 PM | Trade #1 BTO 1st Lot $HOOD Nov-05 42 Calls | 2 | $1.35 | $270.00 | | $1,730.00 | $0.00 |
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10/21/21 | Trade #1 STC $HOOD Nov-05 42 Calls | 2 | $1.42 | | $284.80 | $2,014.80 | $7.40 |
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10/25/21 12:07 PM | Trade #2 BTO 1st Lot $HOOD Nov-05 42 Calls | 2 | $0.90 | $180.00 | | $1,834.80 | $7.40 |
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10/26/21 | Trade #2 STC $HOOD Nov-05 42 Calls | 1 | $1.35 | | $135.00 | $1,969.80 | $7.40 |
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10/26/21 | Trade #2 STC $HOOD Nov-05 42 Calls | 1 | $1.20 | | $120.00 | $2,089.80 | $48.60 |
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10/27/21 9:34 AM | Trade #3 BTO 1st Lot $HOOD Nov-05 42 Calls | 6 | $0.36 | $216.00 | | $1,873.80 | $48.60 |
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10/28/21 3:09 PM | Trade #4 BTO 1st Lot $HOOD Nov-05 35 Puts | 2 | $1.33 | $266.00 | | $1,607.80 | $48.60 |
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11/16/21 12:39 PM | Trade #5 BTO 1st Lot $HOOD Dec-03 33 Puts | 2 | $1.90 | $380.00 | | $1,227.80 | $48.60 |
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12/3/21 | Trade #5 STC $HOOD Dec-03 33 Puts | 1 | $2.85 | | $285.00 | $1,512.80 | $48.60 |
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12/3/21 | Trade #5 STC $HOOD Dec-03 33 Puts | 1 | $9.12 | | $912.00 | $2,424.80 | $236.70 |
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12/9/21 3:24 PM | Trade #6 BTO 1st Lot $HOOD Dec-17 22 Puts | 2 | $1.49 | $298.00 | | $2,126.80 | $236.70 |
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12/17/21 | Trade #6 STC Exiting half at 50.00% $HOOD Dec-17 22 Puts | 1 | $2.24 | | $223.50 | $2,350.30 | $236.70 |
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12/17/21 | Trade #6 STC Exiting at all/rest at 80% of the high $HOOD Dec-17 22 Puts | 1 | $3.83 | | $383.20 | $2,733.50 | $485.10 |
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12/23/21 1:39 PM | Trade #7 BTO 1st Lot $HOOD Jan-07 19 Calls | 2 | $1.22 | $244.00 | | $2,489.50 | $485.10 |
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12/27/21 2:20 PM | Trade #8 BTO 1st Lot $HOOD Dec-31 18 Puts | 4 | $0.43 | $172.00 | | $2,317.50 | $485.10 |
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12/28/21 9:33 AM | Trade #9 BTO 1st Lot $HOOD Jan-07 19 Calls | 2 | $0.79 | $158.00 | | $2,159.50 | $485.10 |
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12/29/21 | Trade #8 STC $HOOD Dec-31 18 Puts | 2 | $0.65 | | $129.00 | $2,288.50 | $485.10 |
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12/29/21 | Trade #8 STC $HOOD Dec-31 18 Puts | 2 | $1.12 | | $224.00 | $2,512.50 | $498.80 |
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1/11/22 10:33 AM | Trade #10 BTO 1st Lot $HOOD Jan-21 16 Puts | 2 | $0.86 | $172.00 | | $2,340.50 | $498.80 |
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1/13/22 10:40 AM | Trade #11 BTO 1st Lot $HOOD Jan-28 17 Calls | 4 | $0.73 | $292.00 | | $2,048.50 | $498.80 |
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1/18/22 3:46 PM | Trade #12 BTO 1st Lot $HOOD Jan-28 17 Calls | 6 | $0.36 | $216.00 | | $1,832.50 | $498.80 |
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1/20/22 10:56 AM | Trade #13 BTO 1st Lot $HOOD Feb-04 15 Calls | 2 | $1.14 | $228.00 | | $1,604.50 | $498.80 |
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1/21/22 | Trade #10 STC $HOOD Jan-21 16 Puts | 1 | $1.29 | | $129.00 | $1,733.50 | $498.80 |
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1/21/22 | Trade #10 STC $HOOD Jan-21 16 Puts | 1 | $2.47 | | $247.20 | $1,980.70 | $498.80 |
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1/24/22 9:34 AM | Trade #14 BTO 1st Lot $HOOD Jan-28 15 Calls | 6 | $0.28 | $168.00 | | $1,812.70 | $498.80 |
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1/25/22 2:48 PM | Trade #15 BTO 1st Lot $HOOD Feb-11 13.5 Calls | 2 | $1.57 | $314.00 | | $1,498.70 | $498.80 |
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1/26/22 | Trade #14 STC Exiting half at 50.00% $HOOD Jan-28 15 Calls | 3 | $0.42 | | $126.00 | $1,624.70 | $498.80 |
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1/26/22 | Trade #14 STC Exiting at all/rest at 80% of the high $HOOD Jan-28 15 Calls | 3 | $0.40 | | $120.00 | $1,744.70 | $498.80 |
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1/27/22 9:34 AM | Trade #16 BTO 1st Lot $HOOD Feb-11 13.5 Calls | 2 | $0.92 | $184.00 | | $1,560.70 | $498.80 |
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2/4/22 | Trade #16 STC $HOOD Feb-11 13.5 Calls | 1 | $1.38 | | $138.00 | $1,698.70 | $498.80 |
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2/4/22 | Trade #16 STC $HOOD Feb-11 13.5 Calls | 1 | $1.61 | | $160.80 | $1,859.50 | $498.80 |
|
2/4/22 | Trade #15 STC $HOOD Feb-11 13.5 Calls | 2 | $1.61 | | $321.60 | $2,181.10 | $498.80 |
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2/7/22 9:57 AM | Trade #17 BTO 1st Lot $HOOD Feb-11 13.5 Puts | 8 | $0.19 | $152.00 | | $2,029.10 | $498.80 |
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2/8/22 | Trade #17 STC $HOOD Feb-11 13.5 Puts | 4 | $0.29 | | $114.00 | $2,143.10 | $498.80 |
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2/8/22 | Trade #17 STC $HOOD Feb-11 13.5 Puts | 4 | $0.70 | | $278.40 | $2,421.50 | $498.80 |
|
2/9/22 11:09 AM | Trade #18 BTO 1st Lot $HOOD Feb-25 14.5 Calls | 2 | $0.79 | $158.00 | | $2,263.50 | $498.80 |
|
2/10/22 | Trade #18 STC $HOOD Feb-25 14.5 Calls | 2 | $0.81 | | $161.60 | $2,425.10 | $498.80 |
|
2/11/22 9:33 AM | Trade #19 BTO 1st Lot $HOOD Feb-25 15 Calls | 4 | $0.45 | $180.00 | | $2,245.10 | $498.80 |
|
2/14/22 3:00 PM | Trade #20 BTO 1st Lot $HOOD Feb-25 15 Calls | 8 | $0.24 | $192.00 | | $2,053.10 | $498.80 |
|
2/17/22 9:33 AM | Trade #21 BTO 1st Lot $HOOD Feb-25 14.5 Calls | 8 | $0.24 | $192.00 | | $1,861.10 | $498.80 |
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2/18/22 11:38 AM | Trade #22 BTO 1st Lot $HOOD Mar-11 11.5 Puts | 2 | $0.96 | $192.00 | | $1,669.10 | $498.80 |
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2/24/22 | Trade #22 STC $HOOD Mar-11 11.5 Puts | 1 | $1.44 | | $144.00 | $1,813.10 | $498.80 |
|
2/24/22 | Trade #22 STC $HOOD Mar-11 11.5 Puts | 1 | $1.39 | | $139.20 | $1,952.30 | $498.80 |
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2/25/22 9:57 AM | Trade #23 BTO 1st Lot $HOOD Mar-04 12 Calls | 6 | $0.28 | $168.00 | | $1,784.30 | $498.80 |
|
2/28/22 | Trade #23 STC $HOOD Mar-04 12 Calls | 3 | $0.42 | | $126.00 | $1,910.30 | $498.80 |
|
2/28/22 | Trade #23 STC $HOOD Mar-04 12 Calls | 3 | $0.44 | | $132.00 | $2,042.30 | $498.80 |
|
3/7/22 9:37 AM | Trade #24 BTO 1st Lot $HOOD Mar-11 11.5 Puts | 4 | $0.59 | $236.00 | | $1,806.30 | $498.80 |
|
3/8/22 | Trade #24 STC $HOOD Mar-11 11.5 Puts | 4 | $0.64 | | $256.00 | $2,062.30 | $498.80 |
|
3/9/22 10:49 AM | Trade #25 BTO 1st Lot $HOOD Mar-25 12.5 Calls | 2 | $0.88 | $176.00 | | $1,886.30 | $498.80 |
|
3/10/22 12:06 PM | Trade #26 BTO 1st Lot $HOOD Mar-18 11.5 Puts | 4 | $0.52 | $208.00 | | $1,678.30 | $498.80 |
|
3/16/22 3:46 PM | Trade #27 BTO 1st Lot $HOOD Mar-25 12.5 Calls | 4 | $0.53 | $212.00 | | $1,466.30 | $498.80 |
|
3/18/22 | Trade #27 STC Exiting half at 50.00% $HOOD Mar-25 12.5 Calls | 2 | $0.80 | | $159.00 | $1,625.30 | $498.80 |
|
3/18/22 | Trade #27 STC Exiting at all/rest at 80% of the high $HOOD Mar-25 12.5 Calls | 2 | $1.27 | | $254.40 | $1,879.70 | $498.80 |
|
3/18/22 | Trade #25 STC $HOOD Mar-25 12.5 Calls | 1 | $1.32 | | $132.00 | $2,011.70 | $498.80 |
|
3/18/22 | Trade #25 STC $HOOD Mar-25 12.5 Calls | 1 | $1.27 | | $127.20 | $2,138.90 | $498.80 |
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3/21/22 9:55 AM | Trade #28 BTO 1st Lot $HOOD Apr-01 13.5 Calls | 4 | $0.49 | $196.00 | | $1,942.90 | $498.80 |
|
3/22/22 11:06 AM | Trade #29 BTO 1st Lot $HOOD Apr-08 13.5 Calls | 2 | $0.78 | $156.00 | | $1,786.90 | $498.80 |
|
3/29/22 | Trade #29 STC $HOOD Apr-08 13.5 Calls | 1 | $1.17 | | $117.00 | $1,903.90 | $498.80 |
|
3/29/22 | Trade #29 STC $HOOD Apr-08 13.5 Calls | 1 | $2.48 | | $248.00 | $2,151.90 | $498.80 |
|
3/29/22 | Trade #28 STC $HOOD Apr-01 13.5 Calls | 2 | $0.74 | | $147.00 | $2,298.90 | $498.80 |
|
3/29/22 | Trade #28 STC $HOOD Apr-01 13.5 Calls | 2 | $2.40 | | $480.00 | $2,778.90 | $638.85 |
|
3/30/22 9:33 AM | Trade #30 BTO 1st Lot $HOOD Apr-14 16.5 Calls Profit Account | 2 | $0.85 | $170.00 | | $2,608.90 | $468.85 |
|
3/31/22 9:34 AM | Trade #31 BTO 1st Lot $HOOD Apr-08 15.5 Calls | 6 | $0.35 | $210.00 | | $2,398.90 | $468.85 |
|
4/1/22 1:36 PM | Trade #32 BTO 1st Lot $HOOD Apr-22 13 Puts | 2 | $0.95 | $190.00 | | $2,208.90 | $468.85 |
|
4/4/22 2:50 PM | Trade #33 BTO 1st Lot $HOOD Apr-22 14 Calls | 2 | $0.85 | $170.00 | | $2,038.90 | $468.85 |
|
4/6/22 9:33 AM | Trade #34 BTO 1st Lot $HOOD Apr-22 14 Calls | 4 | $0.57 | $228.00 | | $1,810.90 | $468.85 |
|
4/7/22 10:45 AM | Trade #35 BTO 1st Lot $HOOD Apr-22 14 Calls | 8 | $0.24 | $192.00 | | $1,618.90 | $468.85 |
|
4/8/22 9:44 AM | Trade #36 BTO 1st Lot $HOOD Apr-29 11 Puts | 2 | $0.93 | $186.00 | | $1,432.90 | $468.85 |
|
4/22/22 | Trade #32 STC $HOOD Apr-22 13 Puts | 1 | $1.43 | | $142.50 | $1,575.40 | $468.85 |
|
4/22/22 | Trade #32 STC $HOOD Apr-22 13 Puts | 1 | $2.28 | | $228.00 | $1,803.40 | $468.85 |
|
4/28/22 2:15 PM | Trade #37 BTO 1st Lot $HOOD May-06 10.5 Calls | 4 | $0.74 | $296.00 | | $1,507.40 | $468.85 |
|
4/29/22 | Trade #36 STC $HOOD Apr-29 11 Puts | 1 | $1.40 | | $139.50 | $1,646.90 | $468.85 |
|
4/29/22 | Trade #36 STC $HOOD Apr-29 11 Puts | 1 | $1.59 | | $159.20 | $1,806.10 | $468.85 |
|
5/3/22 12:13 PM | Trade #38 BTO 1st Lot $HOOD May-20 10 Calls | 4 | $0.62 | $248.00 | | $1,558.10 | $468.85 |
|
5/5/22 | Trade #38 STC Exiting half at 50.00% $HOOD May-20 10 Calls | 2 | $0.93 | | $186.00 | $1,744.10 | $468.85 |
|
5/5/22 | Trade #38 STC Exiting at all/rest at 80% of the high $HOOD May-20 10 Calls | 2 | $1.04 | | $208.00 | $1,952.10 | $468.85 |
|
5/9/22 2:23 PM | Trade #39 BTO 1st Lot $HOOD May-27 9 Puts | 4 | $0.60 | $240.00 | | $1,712.10 | $468.85 |
|
5/10/22 9:34 AM | Trade #40 BTO 1st Lot $HOOD May-27 9 Puts | 4 | $0.45 | $180.00 | | $1,532.10 | $468.85 |
|
5/11/22 | Trade #40 STC $HOOD May-27 9 Puts | 2 | $0.68 | | $135.00 | $1,667.10 | $468.85 |
|
5/11/22 | Trade #40 STC $HOOD May-27 9 Puts | 2 | $1.06 | | $211.20 | $1,878.30 | $468.85 |
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5/11/22 | Trade #39 STC $HOOD May-27 9 Puts | 2 | $0.90 | | $180.00 | $2,058.30 | $468.85 |
|
5/11/22 | Trade #39 STC $HOOD May-27 9 Puts | 2 | $1.06 | | $211.20 | $2,269.50 | $468.85 |
|
5/13/22 9:34 AM | Trade #41 BTO 1st Lot $HOOD May-27 8 Puts | 6 | $0.26 | $156.00 | | $2,113.50 | $468.85 |
|
5/16/22 10:58 AM | Trade #42 BTO 1st Lot $HOOD May-20 10.5 Calls | 6 | $0.33 | $198.00 | | $1,915.50 | $468.85 |
|
5/17/22 10:11 AM | Trade #43 BTO 1st Lot $HOOD Jun-03 11 Calls | 4 | $0.48 | $192.00 | | $1,723.50 | $468.85 |
|
5/19/22 11:23 AM | Trade #44 BTO 1st Lot $HOOD Jun-03 10.5 Calls | 4 | $0.64 | $256.00 | | $1,467.50 | $468.85 |
|
5/23/22 10:25 AM | Trade #45 BTO 1st Lot $HOOD Jun-03 10.5 Calls | 6 | $0.35 | $210.00 | | $1,257.50 | $468.85 |
|
5/24/22 11:23 AM | Trade #46 BTO 1st Lot $HOOD Jun-03 10.5 Calls | 8 | $0.20 | $160.00 | | $1,097.50 | $468.85 |
|
5/27/22 | Trade #46 STC $HOOD Jun-03 10.5 Calls | 4 | $0.30 | | $120.00 | $1,217.50 | $468.85 |
|
5/27/22 | Trade #46 STC $HOOD Jun-03 10.5 Calls | 4 | $0.32 | | $128.00 | $1,345.50 | $468.85 |
|
6/1/22 9:57 AM | Trade #47 BTO 1st Lot $HOOD Jun-17 10.5 Calls | 4 | $0.47 | $188.00 | | $1,157.50 | $468.85 |
|
6/2/22 12:26 PM | Trade #48 BTO 1st Lot $HOOD Jun-17 10 Calls | 4 | $0.45 | $180.00 | | $977.50 | $468.85 |
|
6/3/22 9:33 AM | Trade #49 BTO 1st Lot $HOOD Jun-17 10.5 Calls | 8 | $0.20 | $160.00 | | $817.50 | $468.85 |
|
6/17/22 | Trade #49 STC $HOOD Jun-17 10.5 Calls | 4 | $0.30 | | $120.00 | $937.50 | $468.85 |
|
6/17/22 | Trade #49 STC $HOOD Jun-17 10.5 Calls | 4 | $0.49 | | $195.20 | $1,132.70 | $468.85 |
|
6/17/22 | Trade #47 STC $HOOD Jun-17 10.5 Calls | 4 | $0.49 | | $195.20 | $1,327.90 | $468.85 |
|
6/22/22 11:09 AM | Trade #50 BTO 1st Lot $HOOD Jul-08 7.5 Calls | 4 | $0.50 | $200.00 | | $1,127.90 | $468.85 |
|
6/23/22 10:19 AM | Trade #51 BTO 1st Lot $HOOD Jul-08 8 Calls | 4 | $0.51 | $204.00 | | $923.90 | $468.85 |
|
6/27/22 | Trade #51 STC $HOOD Jul-08 8 Calls | 2 | $0.77 | | $153.00 | $1,076.90 | $468.85 |
|
6/27/22 | Trade #51 STC $HOOD Jul-08 8 Calls | 2 | $1.52 | | $304.00 | $1,380.90 | $468.85 |
|
6/27/22 | Trade #50 STC Exiting half at 50.00% $HOOD Jul-08 7.5 Calls | 2 | $0.75 | | $150.00 | $1,530.90 | $468.85 |
|
6/27/22 | Trade #50 STC Exiting at all/rest at 80% of the high $HOOD Jul-08 7.5 Calls | 2 | $3.80 | | $760.00 | $2,290.90 | $468.85 |
|
6/28/22 10:28 AM | Trade #52 BTO 1st Lot $HOOD Jul-15 10 Calls | 4 | $0.41 | $164.00 | | $2,126.90 | $468.85 |
|
6/29/22 3:00 PM | Trade #53 BTO 1st Lot $HOOD Jul-15 10 Calls | 8 | $0.23 | $184.00 | | $1,942.90 | $468.85 |
|
6/30/22 2:23 PM | Trade #54 BTO 1st Lot $HOOD Jul-15 8 Puts | 4 | $0.46 | $184.00 | | $1,758.90 | $468.85 |
|
7/5/22 | Trade #54 STC $HOOD Jul-15 8 Puts | 4 | $0.49 | | $195.20 | $1,954.10 | $468.85 |
|
7/6/22 10:21 AM | Trade #55 BTO 1st Lot $HOOD Jul-15 8 Puts | 8 | $0.21 | $168.00 | | $1,786.10 | $468.85 |
|
7/7/22 11:07 AM | Trade #56 BTO 1st Lot $HOOD Jul-15 8 Puts | 14 | $0.12 | $168.00 | | $1,618.10 | $468.85 |
|
7/11/22 10:51 AM | Trade #57 BTO 1st Lot $HOOD Jul-15 8.5 Puts | 6 | $0.30 | $180.00 | | $1,438.10 | $468.85 |
|
7/12/22 | Trade #57 STC $HOOD Jul-15 8.5 Puts | 3 | $0.45 | | $135.00 | $1,573.10 | $468.85 |
|
7/12/22 | Trade #57 STC $HOOD Jul-15 8.5 Puts | 3 | $0.41 | | $122.40 | $1,695.50 | $468.85 |
|
7/12/22 | Trade #56 STC $HOOD Jul-15 8 Puts | 7 | $0.18 | | $126.00 | $1,821.50 | $468.85 |
|
7/12/22 | Trade #56 STC $HOOD Jul-15 8 Puts | 7 | $0.17 | | $117.60 | $1,939.10 | $468.85 |
|
7/13/22 9:55 AM | Trade #58 BTO 1st Lot $HOOD Jul-22 9 Calls | 10 | $0.17 | $170.00 | | $1,769.10 | $468.85 |
|
7/18/22 11:37 AM | Trade #59 BTO 1st Lot $HOOD Aug-05 9 Calls | 4 | $0.63 | $252.00 | | $1,517.10 | $468.85 |
|
7/21/22 | Trade #58 STC $HOOD Jul-22 9 Calls | 5 | $0.26 | | $127.50 | $1,644.60 | $468.85 |
|
7/21/22 | Trade #58 STC $HOOD Jul-22 9 Calls | 5 | $0.44 | | $220.00 | $1,864.60 | $468.85 |
|
7/25/22 9:36 AM | Trade #60 BTO 1st Lot $HOOD Aug-05 9.5 Calls | 4 | $0.43 | $172.00 | | $1,692.60 | $468.85 |
|
8/4/22 | Trade #60 STC $HOOD Aug-05 9.5 Calls | 2 | $0.65 | | $129.00 | $1,821.60 | $468.85 |
|
8/4/22 | Trade #60 STC $HOOD Aug-05 9.5 Calls | 2 | $1.47 | | $294.40 | $2,116.00 | $468.85 |
|
8/4/22 | Trade #59 STC $HOOD Aug-05 9 Calls | 2 | $0.95 | | $189.00 | $2,305.00 | $468.85 |
|
8/4/22 | Trade #59 STC $HOOD Aug-05 9 Calls | 2 | $1.86 | | $371.20 | $2,676.20 | $487.53 |
|
8/5/22 11:30 AM | Trade #61 BTO 1st Lot $HOOD Aug-19 11 Calls | 4 | $0.38 | $152.00 | | $2,524.20 | $487.53 |
|
8/8/22 1:22 PM | Trade #62 BTO 1st Lot $HOOD Aug-26 11 Calls | 4 | $0.62 | $248.00 | | $2,276.20 | $487.53 |
|
8/16/22 | Trade #62 STC $HOOD Aug-26 11 Calls | 2 | $0.93 | | $186.00 | $2,462.20 | $487.53 |
|
8/16/22 | Trade #62 STC $HOOD Aug-26 11 Calls | 2 | $0.78 | | $155.20 | $2,617.40 | $487.53 |
|
8/16/22 | Trade #61 STC $HOOD Aug-19 11 Calls | 2 | $0.57 | | $114.00 | $2,731.40 | $487.53 |
|
8/16/22 | Trade #61 STC $HOOD Aug-19 11 Calls | 2 | $0.60 | | $120.00 | $2,851.40 | $584.46 |
|
8/18/22 9:33 AM | Trade #63 BTO 1st Lot $HOOD Aug-26 11 Calls | 8 | $0.19 | $152.00 | | $2,699.40 | $584.46 |
|
8/19/22 11:19 AM | Trade #64 BTO 1st Lot $HOOD Sep-09 9 Puts | 4 | $0.48 | $192.00 | | $2,507.40 | $584.46 |
|
8/22/22 | Trade #64 STC $HOOD Sep-09 9 Puts | 4 | $0.54 | | $217.60 | $2,725.00 | $584.46 |
|
8/25/22 12:19 PM | Trade #65 BTO 1st Lot $HOOD Sep-09 9 Puts | 6 | $0.29 | $174.00 | | $2,551.00 | $584.46 |
|
8/26/22 | Trade #65 STC $HOOD Sep-09 9 Puts | 6 | $0.30 | | $182.40 | $2,733.40 | $584.46 |
|
8/29/22 10:18 AM | Trade #66 BTO 1st Lot $HOOD Sep-02 9 Puts | 12 | $0.14 | $168.00 | | $2,565.40 | $584.46 |
|
9/1/22 | Trade #66 STC $HOOD Sep-02 9 Puts | 6 | $0.21 | | $126.00 | $2,691.40 | $584.46 |
|
9/1/22 | Trade #66 STC $HOOD Sep-02 9 Puts | 6 | $0.18 | | $105.60 | $2,797.00 | $605.73 |
|
9/2/22 10:29 AM | Trade #67 BTO 1st Lot $HOOD Sep-09 9 Puts Profit Account | 20 | $0.15 | $300.00 | | $2,497.00 | $305.73 |
|
9/7/22 1:42 PM | Trade #68 BTO 1st Lot $HOOD Sep-23 10 Calls | 4 | $0.44 | $176.00 | | $2,321.00 | $305.73 |
|
9/9/22 1:01 PM | Trade #69 BTO 1st Lot $HOOD Sep-30 11 Calls | 4 | $0.64 | $256.00 | | $2,065.00 | $305.73 |
|
9/15/22 | Trade #69 STC $HOOD Sep-30 11 Calls | 2 | $0.96 | | $192.00 | $2,257.00 | $305.73 |
|
9/15/22 | Trade #69 STC $HOOD Sep-30 11 Calls | 2 | $0.80 | | $160.00 | $2,417.00 | $305.73 |
|
9/15/22 | Trade #68 STC $HOOD Sep-23 10 Calls | 2 | $0.66 | | $132.00 | $2,549.00 | $305.73 |
|
9/15/22 | Trade #68 STC $HOOD Sep-23 10 Calls | 2 | $1.23 | | $246.40 | $2,795.40 | $315.57 |
|
9/16/22 11:02 AM | Trade #70 BTO 1st Lot $HOOD Sep-23 11 Calls | 4 | $0.38 | $152.00 | | $2,643.40 | $315.57 |
|
9/19/22 9:33 AM | Trade #71 BTO 1st Lot $HOOD Sep-23 11 Calls | 14 | $0.12 | $168.00 | | $2,475.40 | $315.57 |
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9/21/22 10:39 AM | Trade #72 BTO 1st Lot $HOOD Sep-30 10.5 Calls | 4 | $0.47 | $188.00 | | $2,287.40 | $315.57 |
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9/22/22 | Trade #72 STC $HOOD Sep-30 10.5 Calls | 2 | $0.71 | | $141.00 | $2,428.40 | $315.57 |
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9/22/22 | Trade #72 STC $HOOD Sep-30 10.5 Calls | 2 | $0.72 | | $144.00 | $2,572.40 | $315.57 |
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9/22/22 | Trade #71 STC $HOOD Sep-23 11 Calls | 7 | $0.18 | | $126.00 | $2,698.40 | $315.57 |
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9/22/22 | Trade #71 STC $HOOD Sep-23 11 Calls | 7 | $0.33 | | $229.60 | $2,928.00 | $386.78 |
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9/23/22 9:33 AM | Trade #73 BTO 1st Lot $HOOD Sep-30 10.5 Calls | 12 | $0.14 | $168.00 | | $2,760.00 | $386.78 |
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10/19/22 1:02 PM | Trade #74 BTO 1st Lot $HOOD Nov-04 10 Puts | 2 | $0.80 | $160.00 | | $2,600.00 | $386.78 |
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10/21/22 | Trade #74 STC $HOOD Nov-04 10 Puts | 2 | $0.80 | | $160.00 | $2,760.00 | $386.78 |
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10/25/22 10:20 AM | Trade #75 BTO 1st Lot $HOOD Nov-04 10 Puts | 4 | $0.46 | $184.00 | | $2,576.00 | $386.78 |
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10/26/22 10:11 AM | Trade #76 BTO 1st Lot $HOOD Nov-04 10 Puts | 8 | $0.23 | $184.00 | | $2,392.00 | $386.78 |
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10/31/22 11:30 AM | Trade #77 BTO 1st Lot $HOOD Nov-18 12 Calls | 2 | $0.78 | $156.00 | | $2,236.00 | $386.78 |
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11/1/22 11:34 AM | Trade #78 BTO 1st Lot $HOOD Nov-11 12 Puts | 2 | $0.99 | $198.00 | | $2,038.00 | $386.78 |
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11/4/22 2:10 PM | Trade #79 BTO 1st Lot $HOOD Nov-11 12.5 Calls | 8 | $0.19 | $152.00 | | $1,886.00 | $386.78 |
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11/7/22 | Trade #79 STC $HOOD Nov-11 12.5 Calls | 4 | $0.29 | | $114.00 | $2,000.00 | $386.78 |
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11/7/22 | Trade #79 STC $HOOD Nov-11 12.5 Calls | 4 | $0.40 | | $160.00 | $2,160.00 | $386.78 |
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11/8/22 1:29 PM | Trade #80 BTO 1st Lot $HOOD Nov-18 12 Calls | 14 | $0.12 | $168.00 | | $1,992.00 | $386.78 |
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11/9/22 | Trade #78 STC $HOOD Nov-11 12 Puts | 1 | $1.49 | | $148.50 | $2,140.50 | $386.78 |
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11/9/22 | Trade #78 STC $HOOD Nov-11 12 Puts | 1 | $2.93 | | $292.80 | $2,433.30 | $386.78 |
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11/29/22 3:33 PM | Trade #81 BTO 1st Lot $HOOD Dec-16 9 Puts | 4 | $0.53 | $212.00 | | $2,221.30 | $386.78 |
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12/1/22 9:33 AM | Trade #82 BTO 1st Lot $HOOD Dec-16 9 Puts | 6 | $0.28 | $168.00 | | $2,053.30 | $386.78 |
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12/16/22 | Trade #82 STC $HOOD Dec-16 9 Puts | 3 | $0.42 | | $126.00 | $2,179.30 | $386.78 |
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12/16/22 | Trade #82 STC $HOOD Dec-16 9 Puts | 3 | $0.50 | | $148.80 | $2,328.10 | $386.78 |
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12/16/22 | Trade #81 STC $HOOD Dec-16 9 Puts | 4 | $0.50 | | $198.40 | $2,526.50 | $386.78 |
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1/9/23 3:06 PM | Trade #83 BTO 1st Lot $HOOD Jan-27 9 Calls | 6 | $0.30 | $180.00 | | $2,346.50 | $386.78 |
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1/27/23 | Trade #83 STC $HOOD Jan-27 9 Calls | 3 | $0.45 | | $135.00 | $2,481.50 | $386.78 |
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1/27/23 | Trade #83 STC $HOOD Jan-27 9 Calls | 3 | $1.20 | | $360.00 | $2,841.50 | $386.78 |
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2/16/23 3:25 PM | Trade #84 BTO 1st Lot $HOOD Feb-24 10.5 Puts | 6 | $0.30 | $180.00 | | $2,661.50 | $386.78 |
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2/17/23 9:34 AM | Trade #85 BTO 1st Lot $HOOD Mar-03 11 Calls | 8 | $0.19 | $152.00 | | $2,509.50 | $386.78 |
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2/22/23 11:29 AM | Trade #86 BTO 1st Lot $HOOD Mar-03 11 Calls | 20 | $0.08 | $160.00 | | $2,349.50 | $386.78 |
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2/23/23 | Trade #86 STC $HOOD Mar-03 11 Calls | 20 | $0.09 | | $176.00 | $2,525.50 | $386.78 |
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2/24/23 | Trade #84 STC Exiting half at 50.00% $HOOD Feb-24 10.5 Puts | 3 | $0.45 | | $135.00 | $2,660.50 | $386.78 |
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2/24/23 | Trade #84 STC Exiting at all/rest at 80% of the high $HOOD Feb-24 10.5 Puts | 3 | $0.82 | | $244.80 | $2,905.30 | $411.04 |
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3/3/23 1:30 PM | Trade #87 BTO 1st Lot $HOOD Mar-24 10 Calls | 4 | $0.43 | $172.00 | | $2,733.30 | $411.04 |
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3/6/23 | Trade #87 STC $HOOD Mar-24 10 Calls | 4 | $0.40 | | $160.00 | $2,893.30 | $417.17 |
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3/7/23 2:55 PM | Trade #88 BTO 1st Lot $HOOD Mar-24 10 Calls | 6 | $0.27 | $162.00 | | $2,731.30 | $417.17 |
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3/10/23 9:38 AM | Trade #89 BTO 1st Lot $HOOD Mar-24 10 Calls | 14 | $0.12 | $168.00 | | $2,563.30 | $417.17 |
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3/14/23 | Trade #89 STC $HOOD Mar-24 10 Calls | 7 | $0.18 | | $126.00 | $2,689.30 | $417.17 |
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3/14/23 | Trade #89 STC $HOOD Mar-24 10 Calls | 7 | $0.24 | | $168.00 | $2,857.30 | $417.17 |
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3/15/23 2:38 PM | Trade #90 BTO 1st Lot $HOOD Mar-24 9 Calls | 4 | $0.49 | $196.00 | | $2,661.30 | $417.17 |
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3/16/23 | Trade #90 STC $HOOD Mar-24 9 Calls | 4 | $0.48 | | $192.00 | $2,853.30 | $417.17 |
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3/17/23 12:20 PM | Trade #91 BTO 1st Lot $HOOD Mar-24 9 Puts | 6 | $0.30 | $180.00 | | $2,673.30 | $417.17 |
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3/20/23 12:11 PM | Trade #92 BTO 1st Lot $HOOD Mar-24 9 Calls | 6 | $0.29 | $174.00 | | $2,499.30 | $417.17 |
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3/21/23 | Trade #92 STC $HOOD Mar-24 9 Calls | 3 | $0.44 | | $130.50 | $2,629.80 | $417.17 |
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3/21/23 | Trade #92 STC $HOOD Mar-24 9 Calls | 3 | $0.38 | | $112.80 | $2,742.60 | $417.17 |
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3/23/23 9:52 AM | Trade #93 BTO 1st Lot $HOOD Apr-06 9.5 Calls | 8 | $0.20 | $160.00 | | $2,582.60 | $417.17 |
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3/24/23 | Trade #91 STC $HOOD Mar-24 9 Puts | 3 | $0.45 | | $135.00 | $2,717.60 | $417.17 |
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3/24/23 | Trade #91 STC $HOOD Mar-24 9 Puts | 3 | $0.53 | | $158.40 | $2,876.00 | $417.17 |
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3/30/23 12:15 PM | Trade #94 BTO 1st Lot $HOOD Apr-14 9.5 Calls | 6 | $0.37 | $222.00 | | $2,654.00 | $417.17 |
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4/6/23 | Trade #93 STC $HOOD Apr-06 9.5 Calls | 4 | $0.30 | | $120.00 | $2,774.00 | $417.17 |
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4/6/23 | Trade #93 STC $HOOD Apr-06 9.5 Calls | 4 | $0.46 | | $182.40 | $2,956.40 | $451.79 |
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4/12/23 | Trade #94 STC $HOOD Apr-14 9.5 Calls | 3 | $0.56 | | $166.50 | $3,122.90 | $451.79 |
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4/12/23 | Trade #94 STC $HOOD Apr-14 9.5 Calls | 3 | $0.56 | | $168.00 | $3,290.90 | $636.34 |
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4/14/23 3:28 PM | Trade #95 BTO 1st Lot $HOOD Apr-21 10.5 Calls Profit Account | 52 | $0.06 | $312.00 | | $2,978.90 | $324.34 |
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4/17/23 10:27 AM | Trade #96 BTO 1st Lot $HOOD Apr-21 10.5 Calls | 50 | $0.03 | $150.00 | | $2,828.90 | $324.34 |
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4/18/23 3:00 PM | Trade #97 BTO 1st Lot $HOOD May-05 10 Calls | 6 | $0.29 | $174.00 | | $2,654.90 | $324.34 |
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4/21/23 11:02 AM | Trade #98 BTO 1st Lot $HOOD May-05 10 Calls | 10 | $0.17 | $170.00 | | $2,484.90 | $324.34 |
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4/24/23 11:46 AM | Trade #99 BTO 1st Lot $HOOD May-05 10 Calls | 18 | $0.09 | $162.00 | | $2,322.90 | $324.34 |
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4/27/23 10:37 AM | Trade #100 BTO 1st Lot $HOOD May-12 8.5 Puts | 6 | $0.33 | $198.00 | | $2,124.90 | $324.34 |
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5/4/23 | Trade #100 STC $HOOD May-12 8.5 Puts | 3 | $0.50 | | $148.50 | $2,273.40 | $324.34 |
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5/4/23 | Trade #100 STC $HOOD May-12 8.5 Puts | 3 | $0.45 | | $134.40 | $2,407.80 | $324.34 |
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5/5/23 11:33 AM | Trade #101 BTO 1st Lot $HOOD May-26 9 Calls | 4 | $0.43 | $172.00 | | $2,235.80 | $324.34 |
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5/11/23 | Trade #101 STC Exiting half at 50.00% $HOOD May-26 9 Calls | 2 | $0.65 | | $129.00 | $2,364.80 | $324.34 |
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5/11/23 | Trade #101 STC Exiting at all/rest at 80% of the high $HOOD May-26 9 Calls | 2 | $0.84 | | $168.00 | $2,532.80 | $324.34 |
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5/12/23 9:34 AM | Trade #102 BTO 1st Lot $HOOD May-19 9.5 Calls | 8 | $0.19 | $152.00 | | $2,380.80 | $324.34 |
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5/15/23 3:46 PM | Trade #103 BTO 1st Lot $HOOD May-26 9 Calls | 12 | $0.13 | $156.00 | | $2,224.80 | $324.34 |
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6/6/23 12:20 PM | Trade #104 BTO 1st Lot $HOOD Jun-16 8.5 Puts | 14 | $0.11 | $154.00 | | $2,070.80 | $324.34 |
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6/7/23 1:15 PM | Trade #105 BTO 1st Lot $HOOD Jun-23 9.5 Calls | 6 | $0.34 | $204.00 | | $1,866.80 | $324.34 |
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6/8/23 3:46 PM | Trade #106 BTO 1st Lot $HOOD Jun-23 9.5 Calls | 8 | $0.20 | $160.00 | | $1,706.80 | $324.34 |
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6/16/23 | Trade #106 STC Exiting half at 50.00% $HOOD Jun-23 9.5 Calls | 4 | $0.30 | | $120.00 | $1,826.80 | $324.34 |
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6/16/23 | Trade #106 STC Exiting at all/rest at 80% of the high $HOOD Jun-23 9.5 Calls | 4 | $0.60 | | $240.00 | $2,066.80 | $324.34 |
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6/16/23 | Trade #105 STC $HOOD Jun-23 9.5 Calls | 3 | $0.51 | | $153.00 | $2,219.80 | $324.34 |
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6/16/23 | Trade #105 STC $HOOD Jun-23 9.5 Calls | 3 | $0.60 | | $180.00 | $2,399.80 | $324.34 |
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7/5/23 12:29 PM | Trade #107 BTO 1st Lot $HOOD Jul-14 11 Calls | 6 | $0.30 | $180.00 | | $2,219.80 | $324.34 |
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7/6/23 9:44 AM | Trade #108 BTO 1st Lot $HOOD Jul-14 11 Calls | 10 | $0.16 | $160.00 | | $2,059.80 | $324.34 |
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7/13/23 | Trade #108 STC $HOOD Jul-14 11 Calls | 5 | $0.24 | | $120.00 | $2,179.80 | $324.34 |
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7/13/23 | Trade #108 STC $HOOD Jul-14 11 Calls | 5 | $1.28 | | $640.00 | $2,819.80 | $324.34 |
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7/13/23 | Trade #107 STC $HOOD Jul-14 11 Calls | 3 | $0.45 | | $135.00 | $2,954.80 | $324.34 |
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7/13/23 | Trade #107 STC $HOOD Jul-14 11 Calls | 3 | $1.28 | | $384.00 | $3,338.80 | $440.57 |
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7/14/23 10:09 AM | Trade #109 BTO 1st Lot $HOOD Jul-21 13 Calls | 8 | $0.21 | $168.00 | | $3,170.80 | $440.57 |
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7/19/23 | Trade #109 STC $HOOD Jul-21 13 Calls | 4 | $0.32 | | $126.00 | $3,296.80 | $440.57 |
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7/19/23 | Trade #109 STC $HOOD Jul-21 13 Calls | 4 | $0.34 | | $134.40 | $3,431.20 | $544.89 |
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12/1/23 12:46 PM | Trade #110 BTO 1st Lot $HOOD Dec-08 9.5 Calls | 10 | $0.15 | $150.00 | | $3,281.20 | $544.89 |
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12/6/23 | Trade #110 STC Exiting half at 50.00% $HOOD Dec-08 9.5 Calls | 5 | $0.23 | | $112.50 | $3,393.70 | $544.89 |
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12/6/23 | Trade #110 STC Exiting at all/rest at 80% of the high $HOOD Dec-08 9.5 Calls | 5 | $1.70 | | $848.00 | $4,241.70 | $1,002.29 |
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12/13/23 1:46 PM | Trade #111 BTO 1st Lot $HOOD Dec-29 11 Puts | 6 | $0.37 | $222.00 | | $4,019.70 | $1,002.29 |
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