| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 5/25/18 9:46 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 5/25/18 9:51 AM | Trade #1 BTO 1st Lot $IBB Jun-15 110 Calls | 2 | $0.85 | $170.00 | | $1,830.00 | $0.00 |
|
| 5/29/18 11:51 AM | Trade #2 BTO 1st Lot $IBB Jun-15 105 Puts | 2 | $1.05 | $210.00 | | $1,620.00 | $0.00 |
|
| 5/30/18 | Trade #2 STC $IBB Jun-15 105 Puts | 2 | $0.15 | | $30.00 | $1,650.00 | $0.00 |
|
| 6/6/18 12:45 PM | Trade #3 BTO 1st Lot $IBB Jun-22 111 Calls | 2 | $0.90 | $180.00 | | $1,470.00 | $0.00 |
|
| 6/13/18 | Trade #1 STC $IBB Jun-15 110 Calls | 1 | $1.28 | | $127.50 | $1,597.50 | $0.00 |
|
| 6/13/18 | Trade #1 STC $IBB Jun-15 110 Calls | 1 | $1.48 | | $148.00 | $1,745.50 | $0.00 |
|
| 6/15/18 | Trade #3 STC $IBB Jun-22 111 Calls | 1 | $1.35 | | $135.00 | $1,880.50 | $0.00 |
|
| 6/15/18 | Trade #3 STC $IBB Jun-22 111 Calls | 1 | $1.18 | | $118.40 | $1,998.90 | $0.00 |
|
| 7/9/18 9:47 AM | Trade #4 BTO 1st Lot $IBB Jul-20 117 Calls | 2 | $1.25 | $250.00 | | $1,748.90 | $0.00 |
|
| 7/12/18 3:47 PM | Trade #5 BTO 1st Lot $IBB Jul-27 119 Calls | 2 | $1.05 | $210.00 | | $1,538.90 | $0.00 |
|
| 7/13/18 | Trade #4 STC $IBB Jul-20 117 Calls | 1 | $1.88 | | $187.50 | $1,726.40 | $0.00 |
|
| 7/13/18 | Trade #4 STC $IBB Jul-20 117 Calls | 1 | $1.76 | | $176.00 | $1,902.40 | $0.00 |
|
| 7/19/18 10:59 AM | Trade #6 BTO 1st Lot $IBB Aug-03 118 Calls | 2 | $1.40 | $280.00 | | $1,622.40 | $0.00 |
|
| 7/24/18 | Trade #6 STC Exiting half at 50.00% $IBB Aug-03 118 Calls | 1 | $2.10 | | $210.00 | $1,832.40 | $0.00 |
|
| 7/24/18 | Trade #6 STC Exiting at all/rest at 80% of the high $IBB Aug-03 118 Calls | 1 | $2.40 | | $240.00 | $2,072.40 | $36.20 |
|
| 7/24/18 | Trade #5 STC $IBB Jul-27 119 Calls | 1 | $1.58 | | $157.50 | $2,229.90 | $36.20 |
|
| 7/24/18 | Trade #5 STC $IBB Jul-27 119 Calls | 1 | $1.60 | | $160.00 | $2,389.90 | $213.05 |
|
| 8/1/18 10:46 AM | Trade #7 BTO 1st Lot $IBB Aug-17 118 Calls | 2 | $1.50 | $300.00 | | $2,089.90 | $213.05 |
|
| 8/2/18 | Trade #7 STC $IBB Aug-17 118 Calls | 2 | $1.40 | | $280.00 | $2,369.90 | $291.48 |
|
| 8/3/18 2:32 PM | Trade #8 BTO 1st Lot $IBB Aug-17 118 Calls | 2 | $1.15 | $230.00 | | $2,139.90 | $291.48 |
|
| 8/6/18 10:34 AM | Trade #9 BTO 1st Lot $IBB Aug-10 115 Puts | 6 | $0.32 | $192.00 | | $1,947.90 | $291.48 |
|
| 8/7/18 | Trade #8 STC $IBB Aug-17 118 Calls | 2 | $1.24 | | $248.00 | $2,195.90 | $291.48 |
|
| 8/13/18 2:24 PM | Trade #10 BTO 1st Lot $IBB Aug-24 117 Calls | 2 | $1.30 | $260.00 | | $1,935.90 | $291.48 |
|
| 8/14/18 | Trade #10 STC $IBB Aug-24 117 Calls | 2 | $1.40 | | $280.00 | $2,215.90 | $291.48 |
|
| 8/21/18 12:41 PM | Trade #11 BTO 1st Lot $IBB Sep-07 118 Calls | 2 | $1.20 | $240.00 | | $1,975.90 | $291.48 |
|
| 8/22/18 11:00 AM | Trade #12 BTO 1st Lot $IBB Sep-07 118 Calls | 2 | $1.20 | $240.00 | | $1,735.90 | $291.48 |
|
| 8/31/18 | Trade #12 STC $IBB Sep-07 118 Calls | 1 | $1.80 | | $180.00 | $1,915.90 | $291.48 |
|
| 8/31/18 | Trade #12 STC $IBB Sep-07 118 Calls | 1 | $3.51 | | $351.20 | $2,267.10 | $291.48 |
|
| 8/31/18 | Trade #11 STC $IBB Sep-07 118 Calls | 1 | $1.80 | | $180.00 | $2,447.10 | $291.48 |
|
| 8/31/18 | Trade #11 STC $IBB Sep-07 118 Calls | 1 | $3.51 | | $351.20 | $2,798.30 | $544.89 |
|
| 9/6/18 10:56 AM | Trade #13 BTO 1st Lot $IBB Sep-21 118 Puts | 2 | $1.20 | $240.00 | | $2,558.30 | $544.89 |
|
| 9/7/18 10:21 AM | Trade #14 BTO 1st Lot $IBB Sep-21 117 Puts | 2 | $1.21 | $242.00 | | $2,316.30 | $544.89 |
|
| 9/12/18 | Trade #14 STC $IBB Sep-21 117 Puts | 2 | $1.16 | | $232.00 | $2,548.30 | $546.59 |
|
| 9/17/18 | Trade #13 STC $IBB Sep-21 118 Puts | 1 | $1.80 | | $180.00 | $2,728.30 | $546.59 |
|
| 9/17/18 | Trade #13 STC $IBB Sep-21 118 Puts | 1 | $1.72 | | $172.00 | $2,900.30 | $723.45 |
|
| 9/19/18 3:25 PM | Trade #15 BTO 1st Lot $IBB Oct-05 118 Calls Profit Account | 2 | $1.60 | $320.00 | | $2,580.30 | $403.45 |
|
| 9/20/18 10:22 AM | Trade #16 BTO 1st Lot $IBB Sep-28 119 Calls | 2 | $0.92 | $184.00 | | $2,396.30 | $403.45 |
|
| 9/28/18 | Trade #16 STC $IBB Sep-28 119 Calls | 1 | $1.38 | | $138.00 | $2,534.30 | $403.45 |
|
| 9/28/18 | Trade #16 STC $IBB Sep-28 119 Calls | 1 | $2.54 | | $253.60 | $2,787.90 | $435.67 |
|
| 10/1/18 | Trade #15 STC Exiting half at 50.00% $IBB Oct-05 118 Calls Profit Account | 1 | $2.40 | | $240.00 | $3,027.90 | $675.67 |
|
| 10/1/18 | Trade #15 STC Exiting at all/rest at 80% of the high $IBB Oct-05 118 Calls Profit Account | 1 | $3.75 | | $375.20 | $3,403.10 | $1,050.87 |
|
| 10/2/18 10:30 AM | Trade #17 BTO 1st Lot $IBB Oct-19 119 Puts Profit Account | 4 | $1.14 | $456.00 | | $2,947.10 | $594.87 |
|
| 10/3/18 10:36 AM | Trade #18 BTO 1st Lot $IBB Oct-19 121 Calls | 2 | $1.50 | $300.00 | | $2,647.10 | $594.87 |
|
| 10/4/18 12:13 PM | Trade #19 BTO 1st Lot $IBB Oct-19 117 Puts | 2 | $1.24 | $248.00 | | $2,399.10 | $594.87 |
|
| 10/10/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,248.87 | $4,053.10 | $2,248.87 |
|
| 10/11/18 | Trade #17 STC $IBB Oct-19 119 Puts Profit Account | 2 | $1.71 | | $342.00 | $2,741.10 | $936.87 |
|
| 10/11/18 | Trade #17 STC $IBB Oct-19 119 Puts Profit Account | 2 | $6.56 | | $1,312.00 | $4,053.10 | $2,248.87 |
|
| 10/12/18 | Trade #19 STC Exiting half at 50.00% $IBB Oct-19 117 Puts | 1 | $1.86 | | $186.00 | $4,239.10 | $0.00 |
|
| 10/12/18 | Trade #19 STC Exiting at all/rest at 80% of the high $IBB Oct-19 117 Puts | 1 | $5.84 | | $584.00 | $4,823.10 | $385.00 |
|
| 10/23/18 12:27 PM | Trade #20 BTO 1st Lot $IBB Nov-09 109 Calls | 2 | $2.25 | $450.00 | | $4,373.10 | $385.00 |
|
| 10/24/18 | Trade #20 STC $IBB Nov-09 109 Calls | 1 | $3.38 | | $337.50 | $4,710.60 | $385.00 |
|
| 10/24/18 | Trade #20 STC $IBB Nov-09 109 Calls | 1 | $2.80 | | $280.00 | $4,990.60 | $661.25 |
|
| 10/31/18 1:22 PM | Trade #21 BTO 1st Lot $IBB Nov-09 105 Calls | 2 | $2.20 | $440.00 | | $4,550.60 | $661.25 |
|
| 11/1/18 10:27 AM | Trade #22 BTO 1st Lot $IBB Nov-16 106 Calls | 2 | $2.60 | $520.00 | | $4,030.60 | $661.25 |
|
| 11/8/18 | Trade #21 STC Exiting half at 50.00% $IBB Nov-09 105 Calls | 1 | $3.30 | | $330.00 | $4,360.60 | $661.25 |
|
| 11/8/18 | Trade #21 STC Exiting at all/rest at 80% of the high $IBB Nov-09 105 Calls | 1 | $4.65 | | $464.80 | $4,825.40 | $716.78 |
|
| 11/9/18 | Trade #22 STC Exiting half at 50.00% $IBB Nov-16 106 Calls | 1 | $3.90 | | $390.00 | $5,215.40 | $716.78 |
|
| 11/9/18 | Trade #22 STC Exiting at all/rest at 80% of the high $IBB Nov-16 106 Calls | 1 | $3.68 | | $368.00 | $5,583.40 | $1,123.54 |
|
| 11/13/18 2:25 PM | Trade #23 BTO 1st Lot $IBB Nov-30 103 Puts Profit Account | 2 | $1.45 | $290.00 | | $5,293.40 | $833.54 |
|
| 11/14/18 10:25 AM | Trade #24 BTO 1st Lot $IBB Nov-30 102 Puts Profit Account | 2 | $1.53 | $306.00 | | $4,987.40 | $527.54 |
|
| 11/15/18 | Trade #23 STC Exiting half at 50.00% $IBB Nov-30 103 Puts Profit Account | 1 | $2.18 | | $217.50 | $5,204.90 | $745.04 |
|
| 11/15/18 | Trade #23 STC Exiting at all/rest at 80% of the high $IBB Nov-30 103 Puts Profit Account | 1 | $2.47 | | $247.20 | $5,452.10 | $992.24 |
|
| 11/16/18 10:16 AM | Trade #25 BTO 1st Lot $IBB Nov-23 106 Calls Profit Account | 4 | $1.00 | $400.00 | | $5,052.10 | $592.24 |
|
| 11/18/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,041.74 | $5,501.60 | $1,041.74 |
|
| 11/19/18 | Trade #25 STC $IBB Nov-23 106 Calls Profit Account | 4 | $0.06 | | $24.00 | $5,076.10 | $616.24 |
|
| 11/19/18 | Trade #24 STC Exiting half at 50.00% $IBB Nov-30 102 Puts Profit Account | 1 | $2.30 | | $229.50 | $5,305.60 | $845.74 |
|
| 11/19/18 | Trade #24 STC Exiting at all/rest at 80% of the high $IBB Nov-30 102 Puts Profit Account | 1 | $1.96 | | $196.00 | $5,501.60 | $1,041.74 |
|
| 11/20/18 10:58 AM | Trade #26 BTO 1st Lot $IBB Dec-07 103 Calls | 2 | $2.05 | $410.00 | | $5,091.60 | $0.00 |
|
| 11/26/18 1:46 PM | Trade #27 BTO 1st Lot $IBB Dec-07 105 Calls | 2 | $2.10 | $420.00 | | $4,671.60 | $0.00 |
|
| 12/4/18 | Trade #27 STC $IBB Dec-07 105 Calls | 1 | $3.15 | | $315.00 | $4,986.60 | $0.00 |
|
| 12/4/18 | Trade #27 STC $IBB Dec-07 105 Calls | 1 | $4.00 | | $400.00 | $5,386.60 | $0.00 |
|
| 12/4/18 | Trade #26 STC Exiting half at 50.00% $IBB Dec-07 103 Calls | 1 | $3.08 | | $307.50 | $5,694.10 | $0.00 |
|
| 12/4/18 | Trade #26 STC Exiting at all/rest at 80% of the high $IBB Dec-07 103 Calls | 1 | $5.84 | | $584.00 | $6,278.10 | $388.25 |
|
| 12/6/18 11:27 AM | Trade #28 BTO 1st Lot $IBB Dec-21 103 Puts | 2 | $2.20 | $440.00 | | $5,838.10 | $388.25 |
|
| 12/7/18 12:39 PM | Trade #29 BTO 1st Lot $IBB Dec-21 102 Puts | 2 | $1.00 | $200.00 | | $5,638.10 | $388.25 |
|
| 12/21/18 | Trade #29 STC $IBB Dec-21 102 Puts | 1 | $1.50 | | $150.00 | $5,788.10 | $388.25 |
|
| 12/21/18 | Trade #29 STC $IBB Dec-21 102 Puts | 1 | $5.52 | | $552.00 | $6,340.10 | $613.38 |
|
| 12/21/18 | Trade #28 STC $IBB Dec-21 103 Puts | 1 | $3.30 | | $330.00 | $6,670.10 | $613.38 |
|
| 12/21/18 | Trade #28 STC $IBB Dec-21 103 Puts | 1 | $10.16 | | $1,016.00 | $7,686.10 | $1,398.94 |
|
| 12/28/18 10:19 AM | Trade #30 BTO 1st Lot $IBB Jan-11 96 Calls Profit Account | 2 | $2.70 | $540.00 | | $7,146.10 | $858.94 |
|
| 1/2/19 11:09 AM | Trade #31 BTO 1st Lot $IBB Jan-18 100 Calls Profit Account | 2 | $1.19 | $238.00 | | $6,908.10 | $620.94 |
|
| 1/8/19 | Trade #30 STC $IBB Jan-11 96 Calls Profit Account | 1 | $4.05 | | $405.00 | $7,313.10 | $1,025.94 |
|
| 1/8/19 | Trade #30 STC $IBB Jan-11 96 Calls Profit Account | 1 | $8.72 | | $872.00 | $8,185.10 | $1,897.94 |
|
| 1/11/19 2:31 PM | Trade #32 BTO 1st Lot $IBB Jan-25 110 Calls Profit Account | 6 | $1.45 | $870.00 | | $7,315.10 | $1,027.94 |
|
| 1/16/19 | Trade #32 STC $IBB Jan-25 110 Calls Profit Account | 6 | $1.32 | | $792.00 | $8,107.10 | $1,819.94 |
|
| 1/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,820.84 | $9,108.00 | $2,820.84 |
|
| 1/18/19 | Trade #31 STC Exiting half at 50.00% $IBB Jan-18 100 Calls Profit Account | 1 | $1.79 | | $178.50 | $8,285.60 | $1,998.44 |
|
| 1/18/19 | Trade #31 STC Exiting at all/rest at 80% of the high $IBB Jan-18 100 Calls Profit Account | 1 | $8.22 | | $822.40 | $9,108.00 | $2,820.84 |
|
| 1/23/19 11:46 AM | Trade #33 BTO 1st Lot $IBB Feb-01 106 Puts | 2 | $1.18 | $236.00 | | $8,872.00 | $0.00 |
|
| 1/25/19 | Trade #33 STC $IBB Feb-01 106 Puts | 2 | $0.22 | | $44.80 | $8,916.80 | $0.00 |
|
| 1/29/19 12:22 PM | Trade #34 BTO 1st Lot $IBB Feb-15 108 Calls | 2 | $1.92 | $384.00 | | $8,532.80 | $0.00 |
|
| 1/30/19 2:23 PM | Trade #35 BTO 1st Lot $IBB Feb-15 108 Calls | 2 | $2.05 | $410.00 | | $8,122.80 | $0.00 |
|
| 2/15/19 | Trade #35 STC $IBB Feb-15 108 Calls | 1 | $3.08 | | $307.50 | $8,430.30 | $0.00 |
|
| 2/15/19 | Trade #35 STC $IBB Feb-15 108 Calls | 1 | $3.16 | | $316.00 | $8,746.30 | $0.00 |
|
| 2/15/19 | Trade #34 STC $IBB Feb-15 108 Calls | 1 | $2.88 | | $288.00 | $9,034.30 | $0.00 |
|
| 2/15/19 | Trade #34 STC $IBB Feb-15 108 Calls | 1 | $3.16 | | $316.00 | $9,350.30 | $121.15 |
|
| 2/20/19 12:40 PM | Trade #36 BTO 1st Lot $IBB Mar-01 109 Puts | 4 | $0.45 | $180.00 | | $9,170.30 | $121.15 |
|
| 2/21/19 | Trade #36 STC $IBB Mar-01 109 Puts | 2 | $0.68 | | $135.00 | $9,305.30 | $121.15 |
|
| 2/21/19 | Trade #36 STC $IBB Mar-01 109 Puts | 2 | $1.00 | | $200.00 | $9,505.30 | $259.23 |
|
| 2/25/19 9:42 AM | Trade #37 BTO 1st Lot $IBB Mar-08 113 Calls | 2 | $1.40 | $280.00 | | $9,225.30 | $259.23 |
|
| 2/27/19 11:39 AM | Trade #38 BTO 1st Lot $IBB Mar-15 114 Calls | 2 | $1.58 | $316.00 | | $8,909.30 | $259.23 |
|
| 3/1/19 | Trade #37 STC $IBB Mar-08 113 Calls | 1 | $2.10 | | $210.00 | $9,119.30 | $259.23 |
|
| 3/1/19 | Trade #37 STC $IBB Mar-08 113 Calls | 1 | $1.91 | | $191.20 | $9,310.50 | $259.23 |
|
| 3/4/19 | Trade #38 STC $IBB Mar-15 114 Calls | 1 | $2.37 | | $237.00 | $9,547.50 | $259.23 |
|
| 3/4/19 | Trade #38 STC $IBB Mar-15 114 Calls | 1 | $2.08 | | $208.00 | $9,755.50 | $453.36 |
|
| 3/5/19 11:12 AM | Trade #39 BTO 1st Lot $IBB Mar-22 115 Calls | 2 | $1.60 | $320.00 | | $9,435.50 | $453.36 |
|
| 3/6/19 9:51 AM | Trade #40 BTO 1st Lot $IBB Mar-15 111 Puts | 2 | $0.90 | $180.00 | | $9,255.50 | $453.36 |
|
| 3/11/19 | Trade #40 STC Exiting half at 50.00% $IBB Mar-15 111 Puts | 1 | $1.35 | | $135.00 | $9,390.50 | $453.36 |
|
| 3/11/19 | Trade #40 STC Exiting at all/rest at 80% of the high $IBB Mar-15 111 Puts | 1 | $2.64 | | $264.00 | $9,654.50 | $499.93 |
|
| 3/11/19 | Trade #39 STC $IBB Mar-22 115 Calls | 2 | $0.19 | | $37.60 | $9,692.10 | $542.02 |
|
| 3/12/19 3:23 PM | Trade #41 BTO 1st Lot $IBB Mar-29 113 Calls | 2 | $1.63 | $326.00 | | $9,366.10 | $542.02 |
|
| 3/13/19 3:25 PM | Trade #42 BTO 1st Lot $IBB Mar-29 114 Calls | 2 | $1.10 | $220.00 | | $9,146.10 | $542.02 |
|
| 3/15/19 | Trade #42 STC Exiting at all/rest at 80% of the high $IBB Mar-29 114 Calls | 2 | $1.28 | | $256.00 | $9,402.10 | $542.02 |
|
| 3/18/19 | Trade #41 STC $IBB Mar-29 113 Calls | 1 | $2.45 | | $244.50 | $9,646.60 | $542.02 |
|
| 3/18/19 | Trade #41 STC $IBB Mar-29 113 Calls | 1 | $2.07 | | $207.20 | $9,853.80 | $643.91 |
|
| 4/9/19 3:00 PM | Trade #43 BTO 1st Lot $IBB Apr-26 112 Puts Profit Account | 2 | $1.20 | $240.00 | | $9,613.80 | $403.91 |
|
| 4/12/19 1:43 PM | Trade #44 BTO 1st Lot $IBB Apr-26 109 Puts | 2 | $0.87 | $174.00 | | $9,439.80 | $403.91 |
|
| 4/18/19 | Trade #44 STC Exiting half at 50.00% $IBB Apr-26 109 Puts | 1 | $1.31 | | $130.50 | $9,570.30 | $403.91 |
|
| 4/18/19 | Trade #44 STC Exiting at all/rest at 80% of the high $IBB Apr-26 109 Puts | 1 | $4.80 | | $480.00 | $10,050.30 | $553.10 |
|
| 4/18/19 | Trade #43 STC $IBB Apr-26 112 Puts Profit Account | 1 | $1.80 | | $180.00 | $10,230.30 | $733.10 |
|
| 4/18/19 | Trade #43 STC $IBB Apr-26 112 Puts Profit Account | 1 | $7.04 | | $704.00 | $10,934.30 | $1,437.10 |
|
| 4/23/19 2:12 PM | Trade #45 BTO 1st Lot $IBB May-10 108 Calls Profit Account | 2 | $1.85 | $370.00 | | $10,564.30 | $1,067.10 |
|
| 4/26/19 3:21 PM | Trade #46 BTO 1st Lot $IBB May-10 108 Calls Profit Account | 2 | $1.35 | $270.00 | | $10,294.30 | $797.10 |
|
| 5/5/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,389.10 | $10,886.30 | $1,389.10 |
|
| 5/6/19 | Trade #46 STC $IBB May-10 108 Calls Profit Account | 2 | $1.48 | | $296.00 | $10,590.30 | $1,093.10 |
|
| 5/6/19 | Trade #45 STC $IBB May-10 108 Calls Profit Account | 2 | $1.48 | | $296.00 | $10,886.30 | $1,389.10 |
|
| 5/9/19 10:17 AM | Trade #47 BTO 1st Lot $IBB May-24 103 Puts | 2 | $2.15 | $430.00 | | $10,456.30 | $0.00 |
|
| 5/14/19 | Trade #47 STC $IBB May-24 103 Puts | 2 | $2.56 | | $512.00 | $10,968.30 | $41.00 |
|
| 5/16/19 10:31 AM | Trade #48 BTO 1st Lot $IBB May-31 105 Calls | 2 | $1.97 | $394.00 | | $10,574.30 | $41.00 |
|
| 5/21/19 10:40 AM | Trade #49 BTO 1st Lot $IBB Jun-07 104 Calls | 2 | $1.90 | $380.00 | | $10,194.30 | $41.00 |
|
| 5/22/19 | Trade #49 STC $IBB Jun-07 104 Calls | 2 | $1.76 | | $352.00 | $10,546.30 | $41.00 |
|
| 5/23/19 1:59 PM | Trade #50 BTO 1st Lot $IBB May-31 104 Calls | 2 | $1.33 | $266.00 | | $10,280.30 | $41.00 |
|
| 5/24/19 | Trade #50 STC $IBB May-31 104 Calls | 2 | $1.42 | | $283.20 | $10,563.50 | $41.00 |
|
| 6/3/19 12:38 PM | Trade #51 BTO 1st Lot $IBB Jun-07 102 Calls | 2 | $1.15 | $230.00 | | $10,333.50 | $41.00 |
|
| 6/4/19 12:29 PM | Trade #52 BTO 1st Lot $IBB Jun-14 101 Puts | 2 | $1.05 | $210.00 | | $10,123.50 | $41.00 |
|
| 6/5/19 | Trade #51 STC Exiting half at 50.00% $IBB Jun-07 102 Calls | 1 | $1.73 | | $172.50 | $10,296.00 | $41.00 |
|
| 6/5/19 | Trade #51 STC Exiting at all/rest at 80% of the high $IBB Jun-07 102 Calls | 1 | $1.57 | | $156.80 | $10,452.80 | $41.00 |
|
| 6/7/19 10:10 AM | Trade #53 BTO 1st Lot $IBB Jun-14 101 Puts | 2 | $0.75 | $150.00 | | $10,302.80 | $41.00 |
|
| 6/11/19 | Trade #53 STC $IBB Jun-14 101 Puts | 2 | $0.08 | | $16.80 | $10,319.60 | $41.00 |
|
| 6/12/19 3:15 PM | Trade #54 BTO 1st Lot $IBB Jun-21 102 Puts | 2 | $1.15 | $230.00 | | $10,089.60 | $41.00 |
|
| 6/14/19 1:27 PM | Trade #55 BTO 1st Lot $IBB Jun-21 104 Calls | 2 | $0.81 | $162.00 | | $9,927.60 | $41.00 |
|
| 6/17/19 10:17 AM | Trade #56 BTO 1st Lot $IBB Jun-28 103 Puts | 2 | $1.15 | $230.00 | | $9,697.60 | $41.00 |
|
| 6/18/19 | Trade #56 STC $IBB Jun-28 103 Puts | 2 | $0.92 | | $184.00 | $9,881.60 | $41.00 |
|
| 6/20/19 | Trade #55 STC Exiting half at 50.00% $IBB Jun-21 104 Calls | 1 | $1.22 | | $121.50 | $10,003.10 | $41.00 |
|
| 6/20/19 | Trade #55 STC Exiting at all/rest at 80% of the high $IBB Jun-21 104 Calls | 1 | $4.56 | | $456.00 | $10,459.10 | $41.00 |
|
| 6/24/19 11:16 AM | Trade #57 BTO 1st Lot $IBB Jun-28 106 Puts | 4 | $0.50 | $200.00 | | $10,259.10 | $41.00 |
|
| 6/25/19 12:59 PM | Trade #58 BTO 1st Lot $IBB Jul-05 108 Calls | 2 | $1.45 | $290.00 | | $9,969.10 | $41.00 |
|
| 6/26/19 | Trade #57 STC $IBB Jun-28 106 Puts | 2 | $0.75 | | $150.00 | $10,119.10 | $41.00 |
|
| 6/26/19 | Trade #57 STC $IBB Jun-28 106 Puts | 2 | $0.81 | | $161.60 | $10,280.70 | $41.00 |
|
| 6/27/19 11:01 AM | Trade #59 BTO 1st Lot $IBB Jul-19 108 Calls | 2 | $1.95 | $390.00 | | $9,890.70 | $41.00 |
|
| 7/1/19 | Trade #59 STC Exiting half at 50.00% $IBB Jul-19 108 Calls | 1 | $2.93 | | $292.50 | $10,183.20 | $41.00 |
|
| 7/1/19 | Trade #59 STC Exiting at all/rest at 80% of the high $IBB Jul-19 108 Calls | 1 | $2.80 | | $280.00 | $10,463.20 | $41.00 |
|
| 7/2/19 2:42 PM | Trade #60 BTO 1st Lot $IBB Jul-12 110 Calls | 2 | $0.92 | $184.00 | | $10,279.20 | $41.00 |
|
| 7/3/19 | Trade #60 STC $IBB Jul-12 110 Calls | 1 | $1.38 | | $138.00 | $10,417.20 | $41.00 |
|
| 7/3/19 | Trade #60 STC $IBB Jul-12 110 Calls | 1 | $1.28 | | $128.00 | $10,545.20 | $41.00 |
|
| 7/5/19 | Trade #58 STC $IBB Jul-05 108 Calls | 1 | $2.18 | | $217.50 | $10,762.70 | $41.00 |
|
| 7/5/19 | Trade #58 STC $IBB Jul-05 108 Calls | 1 | $2.00 | | $200.00 | $10,962.70 | $58.70 |
|
| 7/10/19 2:29 PM | Trade #61 BTO 1st Lot $IBB Jul-19 109 Calls | 2 | $1.10 | $220.00 | | $10,742.70 | $58.70 |
|
| 7/16/19 3:23 PM | Trade #62 BTO 1st Lot $IBB Jul-26 106 Calls | 2 | $1.19 | $238.00 | | $10,504.70 | $58.70 |
|
| 7/17/19 12:08 PM | Trade #63 BTO 1st Lot $IBB Jul-26 105 Puts | 2 | $1.10 | $220.00 | | $10,284.70 | $58.70 |
|
| 7/18/19 | Trade #62 STC $IBB Jul-26 106 Calls | 2 | $1.20 | | $240.00 | $10,524.70 | $58.70 |
|
| 7/22/19 | Trade #63 STC $IBB Jul-26 105 Puts | 2 | $1.00 | | $200.00 | $10,724.70 | $58.70 |
|
| 7/30/19 11:38 AM | Trade #64 BTO 1st Lot $IBB Aug-16 106 Calls | 2 | $1.94 | $388.00 | | $10,336.70 | $58.70 |
|
| 7/31/19 10:28 AM | Trade #65 BTO 1st Lot $IBB Aug-16 107 Calls | 2 | $1.62 | $324.00 | | $10,012.70 | $58.70 |
|
| 8/1/19 | Trade #65 STC $IBB Aug-16 107 Calls | 2 | $1.82 | | $364.80 | $10,377.50 | $58.70 |
|
| 8/1/19 | Trade #64 STC $IBB Aug-16 106 Calls | 2 | $2.24 | | $448.00 | $10,825.50 | $58.70 |
|
| 8/2/19 12:01 AM | Trade #66 BTO 1st Lot $IBB Aug-16 106 Calls | 2 | $1.16 | $232.00 | | $10,593.50 | $58.70 |
|
| 8/5/19 12:01 AM | Trade #67 BTO 1st Lot $IBB Aug-16 106 Calls | 4 | $0.58 | $232.00 | | $10,361.50 | $58.70 |
|
| 8/6/19 1:18 PM | Trade #68 BTO 1st Lot $IBB Aug-16 103 Calls | 2 | $1.65 | $330.00 | | $10,031.50 | $58.70 |
|
| 8/9/19 | Trade #68 STC $IBB Aug-16 103 Calls | 1 | $2.48 | | $247.50 | $10,279.00 | $58.70 |
|
| 8/9/19 | Trade #68 STC $IBB Aug-16 103 Calls | 1 | $2.64 | | $264.00 | $10,543.00 | $58.70 |
|
| 8/9/19 | Trade #67 STC $IBB Aug-16 106 Calls | 2 | $0.87 | | $174.00 | $10,717.00 | $58.70 |
|
| 8/9/19 | Trade #67 STC $IBB Aug-16 106 Calls | 2 | $1.00 | | $200.00 | $10,917.00 | $58.70 |
|
| 8/12/19 10:00 AM | Trade #69 BTO 1st Lot $IBB Aug-30 105 Calls | 2 | $2.25 | $450.00 | | $10,467.00 | $58.70 |
|
| 8/13/19 | Trade #69 STC $IBB Aug-30 105 Calls | 2 | $2.32 | | $464.00 | $10,931.00 | $58.70 |
|
| 8/15/19 12:01 AM | Trade #70 BTO 1st Lot $IBB Aug-30 105 Calls | 2 | $1.35 | $270.00 | | $10,661.00 | $58.70 |
|
| 8/16/19 12:01 AM | Trade #71 BTO 1st Lot $IBB Sep-06 104 Calls | 2 | $1.23 | $246.00 | | $10,415.00 | $58.70 |
|
| 8/19/19 | Trade #71 STC $IBB Sep-06 104 Calls | 1 | $1.85 | | $184.50 | $10,599.50 | $58.70 |
|
| 8/19/19 | Trade #71 STC $IBB Sep-06 104 Calls | 1 | $2.64 | | $264.00 | $10,863.50 | $58.70 |
|
| 8/19/19 | Trade #70 STC Exiting half at 50.00% $IBB Aug-30 105 Calls | 1 | $2.03 | | $202.50 | $11,066.00 | $58.70 |
|
| 8/19/19 | Trade #70 STC Exiting at all/rest at 80% of the high $IBB Aug-30 105 Calls | 1 | $1.88 | | $188.00 | $11,254.00 | $213.20 |
|
| 8/21/19 12:44 PM | Trade #72 BTO 1st Lot $IBB Aug-30 107 Calls | 2 | $0.81 | $162.00 | | $11,092.00 | $213.20 |
|
| 8/22/19 12:01 AM | Trade #73 BTO 1st Lot $IBB Aug-30 107 Calls | 4 | $0.49 | $196.00 | | $10,896.00 | $213.20 |
|
| 8/23/19 12:01 AM | Trade #74 BTO 1st Lot $IBB Aug-30 105 Calls | 4 | $0.68 | $272.00 | | $10,624.00 | $213.20 |
|
| 8/26/19 | Trade #73 STC $IBB Aug-30 107 Calls | 4 | $0.40 | | $160.00 | $10,784.00 | $213.20 |
|
| 8/29/19 12:01 AM | Trade #75 BTO 1st Lot $IBB Sep-13 101 Puts | 2 | $0.93 | $186.00 | | $10,598.00 | $213.20 |
|
| 8/30/19 12:01 AM | Trade #76 BTO 1st Lot $IBB Sep-06 104 Calls | 4 | $0.62 | $248.00 | | $10,350.00 | $213.20 |
|
| 9/3/19 | Trade #75 STC Exiting half at 50.00% $IBB Sep-13 101 Puts | 1 | $1.40 | | $139.50 | $10,489.50 | $213.20 |
|
| 9/3/19 | Trade #75 STC Exiting at all/rest at 80% of the high $IBB Sep-13 101 Puts | 1 | $1.36 | | $136.00 | $10,625.50 | $213.20 |
|
| 9/6/19 12:01 AM | Trade #77 BTO 1st Lot $IBB Sep-13 101 Puts | 4 | $0.47 | $188.00 | | $10,437.50 | $213.20 |
|
| 9/9/19 11:59 AM | Trade #78 BTO 1st Lot $IBB Sep-27 100 Puts | 2 | $1.05 | $210.00 | | $10,227.50 | $213.20 |
|
| 9/10/19 | Trade #78 STC $IBB Sep-27 100 Puts | 2 | $1.20 | | $240.00 | $10,467.50 | $213.20 |
|
| 9/10/19 | Trade #77 STC Exiting half at 50.00% $IBB Sep-13 101 Puts | 2 | $0.71 | | $141.00 | $10,608.50 | $213.20 |
|
| 9/10/19 | Trade #77 STC Exiting at all/rest at 80% of the high $IBB Sep-13 101 Puts | 2 | $0.78 | | $155.20 | $10,763.70 | $213.20 |
|
| 9/11/19 12:01 AM | Trade #79 BTO 1st Lot $IBB Sep-27 100 Puts | 4 | $0.63 | $252.00 | | $10,511.70 | $213.20 |
|
| 9/12/19 11:26 AM | Trade #80 BTO 1st Lot $IBB Sep-20 105 Calls | 2 | $1.20 | $240.00 | | $10,271.70 | $213.20 |
|
| 9/20/19 | Trade #80 STC $IBB Sep-20 105 Calls | 2 | $1.24 | | $248.00 | $10,519.70 | $213.20 |
|
| 9/23/19 12:01 AM | Trade #81 BTO 1st Lot $IBB Sep-27 104 Calls | 2 | $1.02 | $204.00 | | $10,315.70 | $213.20 |
|
| 9/24/19 12:01 AM | Trade #82 BTO 1st Lot $IBB Oct-11 106 Calls | 2 | $0.81 | $162.00 | | $10,153.70 | $213.20 |
|
| 9/27/19 | Trade #82 STC $IBB Oct-11 106 Calls | 1 | $1.22 | | $121.50 | $10,275.20 | $213.20 |
|
| 9/27/19 | Trade #82 STC $IBB Oct-11 106 Calls | 1 | $1.20 | | $120.00 | $10,395.20 | $213.20 |
|
| 9/27/19 | Trade #79 STC $IBB Sep-27 100 Puts | 4 | $0.68 | | $272.00 | $10,667.20 | $213.20 |
|
| 10/8/19 11:03 AM | Trade #83 BTO 1st Lot $IBB Oct-18 96 Puts | 2 | $1.07 | $214.00 | | $10,453.20 | $213.20 |
|
| 10/10/19 12:01 AM | Trade #84 BTO 1st Lot $IBB Oct-18 96 Puts | 4 | $0.64 | $256.00 | | $10,197.20 | $213.20 |
|
| 10/11/19 12:01 AM | Trade #85 BTO 1st Lot $IBB Oct-18 97 Puts | 4 | $0.42 | $168.00 | | $10,029.20 | $213.20 |
|
| 10/15/19 | Trade #85 STC $IBB Oct-18 97 Puts | 4 | $0.06 | | $24.00 | $10,053.20 | $213.20 |
|
| 10/16/19 12:03 PM | Trade #86 BTO 1st Lot $IBB Nov-01 103 Calls | 2 | $1.30 | $260.00 | | $9,793.20 | $213.20 |
|
| 10/18/19 | Trade #84 STC $IBB Oct-18 96 Puts | 4 | $0.12 | | $48.00 | $9,841.20 | $213.20 |
|
| 10/21/19 11:34 AM | Trade #87 BTO 1st Lot $IBB Oct-25 104 Calls | 4 | $0.55 | $220.00 | | $9,621.20 | $213.20 |
|
| 10/22/19 | Trade #87 STC $IBB Oct-25 104 Calls | 2 | $0.83 | | $165.00 | $9,786.20 | $213.20 |
|
| 10/22/19 | Trade #87 STC $IBB Oct-25 104 Calls | 2 | $2.50 | | $499.20 | $10,285.40 | $213.20 |
|
| 10/30/19 10:22 AM | Trade #88 BTO 1st Lot $IBB Nov-15 106 Puts | 2 | $1.10 | $220.00 | | $10,065.40 | $213.20 |
|
| 10/31/19 | Trade #88 STC $IBB Nov-15 106 Puts | 2 | $0.96 | | $192.00 | $10,257.40 | $213.20 |
|
| 11/1/19 | Trade #86 STC $IBB Nov-01 103 Calls | 1 | $1.95 | | $195.00 | $10,452.40 | $213.20 |
|
| 11/1/19 | Trade #86 STC $IBB Nov-01 103 Calls | 1 | $4.83 | | $483.20 | $10,935.60 | $213.20 |
|
| 11/4/19 12:01 AM | Trade #89 BTO 1st Lot $IBB Nov-15 106 Puts | 6 | $0.33 | $198.00 | | $10,737.60 | $213.20 |
|
| 11/6/19 | Trade #89 STC Exiting half at 50.00% $IBB Nov-15 106 Puts | 3 | $0.50 | | $148.50 | $10,886.10 | $213.20 |
|
| 11/6/19 | Trade #89 STC Exiting at all/rest at 80% of the high $IBB Nov-15 106 Puts | 3 | $0.43 | | $129.60 | $11,015.70 | $213.20 |
|
| 11/7/19 11:52 AM | Trade #90 BTO 1st Lot $IBB Nov-15 109 Calls | 2 | $0.85 | $170.00 | | $10,845.70 | $213.20 |
|
| 11/8/19 3:31 PM | Trade #91 BTO 1st Lot $IBB Nov-29 111 Calls | 2 | $1.42 | $284.00 | | $10,561.70 | $213.20 |
|
| 11/15/19 | Trade #90 STC $IBB Nov-15 109 Calls | 1 | $1.28 | | $127.50 | $10,689.20 | $213.20 |
|
| 11/15/19 | Trade #90 STC $IBB Nov-15 109 Calls | 1 | $1.98 | | $197.60 | $10,886.80 | $213.20 |
|
| 11/20/19 2:46 PM | Trade #92 BTO 1st Lot $IBB Nov-29 115 Calls | 4 | $0.70 | $280.00 | | $10,606.80 | $213.20 |
|
| 11/29/19 | Trade #92 STC $IBB Nov-29 115 Calls | 2 | $1.05 | | $210.00 | $10,816.80 | $213.20 |
|
| 11/29/19 | Trade #92 STC $IBB Nov-29 115 Calls | 2 | $3.74 | | $748.80 | $11,565.60 | $446.25 |
|
| 11/29/19 | Trade #91 STC $IBB Nov-29 111 Calls | 1 | $2.13 | | $213.00 | $11,778.60 | $446.25 |
|
| 11/29/19 | Trade #91 STC $IBB Nov-29 111 Calls | 1 | $6.92 | | $692.00 | $12,470.60 | $1,015.28 |
|
| 12/2/19 10:24 AM | Trade #93 BTO 1st Lot $IBB Dec-20 117 Puts Profit Account | 2 | $1.52 | $304.00 | | $12,166.60 | $711.28 |
|
| 12/3/19 | Trade #93 STC $IBB Dec-20 117 Puts Profit Account | 2 | $1.44 | | $288.00 | $12,454.60 | $999.28 |
|
| 12/4/19 12:01 AM | Trade #94 BTO 1st Lot $IBB Dec-20 116 Puts Profit Account | 6 | $0.81 | $486.00 | | $11,968.60 | $513.28 |
|
| 12/5/19 12:01 AM | Trade #95 BTO 1st Lot $IBB Dec-13 120 Calls | 2 | $0.84 | $168.00 | | $11,800.60 | $513.28 |
|
| 12/9/19 | Trade #95 STC Exiting half at 50.00% $IBB Dec-13 120 Calls | 1 | $1.26 | | $126.00 | $11,926.60 | $513.28 |
|
| 12/9/19 | Trade #95 STC Exiting at all/rest at 80% of the high $IBB Dec-13 120 Calls | 1 | $1.35 | | $135.20 | $12,061.80 | $593.39 |
|
| 12/10/19 12:01 AM | Trade #96 BTO 1st Lot $IBB Dec-20 116 Puts | 4 | $0.41 | $164.00 | | $11,897.80 | $593.39 |
|
| 12/12/19 12:01 AM | Trade #97 BTO 1st Lot $IBB Dec-20 117 Puts | 4 | $0.46 | $184.00 | | $11,713.80 | $593.39 |
|
| 12/16/19 11:07 AM | Trade #98 BTO 1st Lot $IBB Dec-20 122 Calls | 2 | $0.87 | $174.00 | | $11,539.80 | $593.39 |
|
| 12/23/19 2:53 PM | Trade #99 BTO 1st Lot $IBB Dec-27 124 Calls | 14 | $0.12 | $168.00 | | $11,371.80 | $593.39 |
|
| 12/26/19 | Trade #99 STC Exiting half at 50.00% $IBB Dec-27 124 Calls | 7 | $0.18 | | $126.00 | $11,497.80 | $593.39 |
|
| 12/26/19 | Trade #99 STC Exiting at all/rest at 80% of the high $IBB Dec-27 124 Calls | 7 | $0.20 | | $140.00 | $11,637.80 | $593.39 |
|
| 12/30/19 11:54 AM | Trade #100 BTO 1st Lot $IBB Jan-17 119 Puts | 2 | $1.85 | $370.00 | | $11,267.80 | $593.39 |
|
| 1/3/20 | Trade #100 STC $IBB Jan-17 119 Puts | 2 | $2.02 | | $404.80 | $11,672.60 | $593.39 |
|
| 1/8/20 12:01 AM | Trade #101 BTO 1st Lot $IBB Jan-17 119 Puts | 2 | $1.11 | $222.00 | | $11,450.60 | $593.39 |
|
| 1/13/20 | Trade #101 STC $IBB Jan-17 119 Puts | 2 | $1.16 | | $232.00 | $11,682.60 | $593.39 |
|
| 1/14/20 11:50 AM | Trade #102 BTO 1st Lot $IBB Jan-31 121 Calls | 2 | $1.16 | $232.00 | | $11,450.60 | $593.39 |
|
| 1/15/20 | Trade #102 STC $IBB Jan-31 121 Calls | 1 | $1.74 | | $174.00 | $11,624.60 | $593.39 |
|
| 1/15/20 | Trade #102 STC $IBB Jan-31 121 Calls | 1 | $2.08 | | $208.00 | $11,832.60 | $593.39 |
|
| 1/24/20 12:01 AM | Trade #103 BTO 1st Lot $IBB Jan-31 121 Calls | 4 | $0.70 | $280.00 | | $11,552.60 | $593.39 |
|
| 1/27/20 2:39 PM | Trade #104 BTO 1st Lot $IBB Feb-21 117 Calls | 2 | $2.47 | $494.00 | | $11,058.60 | $593.39 |
|
| 1/29/20 | Trade #103 STC $IBB Jan-31 121 Calls | 4 | $0.06 | | $23.20 | $11,081.80 | $593.39 |
|
| 1/30/20 12:01 AM | Trade #105 BTO 1st Lot $IBB Feb-21 118 Calls | 2 | $1.59 | $318.00 | | $10,763.80 | $593.39 |
|
| 2/5/20 | Trade #105 STC $IBB Feb-21 118 Calls | 1 | $2.39 | | $238.50 | $11,002.30 | $593.39 |
|
| 2/5/20 | Trade #105 STC $IBB Feb-21 118 Calls | 1 | $4.68 | | $468.00 | $11,470.30 | $593.39 |
|
| 2/6/20 11:38 AM | Trade #106 BTO 1st Lot $IBB Feb-14 123 Calls | 2 | $1.50 | $300.00 | | $11,170.30 | $593.39 |
|
| 2/7/20 12:01 AM | Trade #107 BTO 1st Lot $IBB Feb-14 123 Calls | 2 | $0.90 | $180.00 | | $10,990.30 | $593.39 |
|
| 2/11/20 | Trade #107 STC $IBB Feb-14 123 Calls | 1 | $1.35 | | $135.00 | $11,125.30 | $593.39 |
|
| 2/11/20 | Trade #107 STC $IBB Feb-14 123 Calls | 1 | $1.10 | | $109.60 | $11,234.90 | $593.39 |
|
| 2/18/20 1:21 PM | Trade #108 BTO 1st Lot $IBB Feb-28 122.5 Calls | 2 | $1.30 | $260.00 | | $10,974.90 | $593.39 |
|
| 2/20/20 | Trade #104 STC $IBB Feb-21 117 Calls | 1 | $3.71 | | $370.50 | $11,345.40 | $593.39 |
|
| 2/20/20 | Trade #104 STC $IBB Feb-21 117 Calls | 1 | $5.05 | | $504.80 | $11,850.20 | $593.39 |
|
| 2/21/20 | Trade #108 STC Exiting at all/rest at 80% of the high $IBB Feb-28 122.5 Calls | 2 | $1.44 | | $288.00 | $12,138.20 | $671.64 |
|
| 2/24/20 12:01 AM | Trade #109 BTO 1st Lot $IBB Feb-28 123 Calls Profit Account | 6 | $0.48 | $288.00 | | $11,850.20 | $383.64 |
|
| 2/26/20 2:08 PM | Trade #110 BTO 1st Lot $IBB Mar-06 117.5 Puts | 2 | $2.10 | $420.00 | | $11,430.20 | $383.64 |
|
| 2/28/20 | Trade #110 STC Exiting half at 50.00% $IBB Mar-06 117.5 Puts | 1 | $3.15 | | $315.00 | $11,745.20 | $383.64 |
|
| 2/28/20 | Trade #110 STC Exiting at all/rest at 80% of the high $IBB Mar-06 117.5 Puts | 1 | $4.08 | | $408.00 | $12,153.20 | $430.27 |
|
| 3/2/20 10:52 AM | Trade #111 BTO 1st Lot $IBB Mar-06 116 Calls | 2 | $2.66 | $532.00 | | $11,621.20 | $430.27 |
|
| 3/3/20 3:03 PM | Trade #112 BTO 1st Lot $IBB Mar-13 117 Calls | 2 | $3.40 | $680.00 | | $10,941.20 | $430.27 |
|
| 3/4/20 | Trade #111 STC Exiting half at 50.00% $IBB Mar-06 116 Calls | 1 | $3.99 | | $399.00 | $11,340.20 | $430.27 |
|
| 3/4/20 | Trade #111 STC Exiting at all/rest at 80% of the high $IBB Mar-06 116 Calls | 1 | $4.00 | | $400.00 | $11,740.20 | $430.27 |
|
| 3/5/20 | Trade #112 STC $IBB Mar-13 117 Calls | 2 | $3.12 | | $624.00 | $12,364.20 | $559.09 |
|
| 3/6/20 12:01 AM | Trade #113 BTO 1st Lot $IBB Mar-20 121 Calls | 2 | $1.94 | $388.00 | | $11,976.20 | $559.09 |
|
| 3/9/20 12:01 AM | Trade #114 BTO 1st Lot $IBB Mar-20 116.5 Calls | 2 | $2.10 | $420.00 | | $11,556.20 | $559.09 |
|
| 3/10/20 | Trade #114 STC $IBB Mar-20 116.5 Calls | 1 | $3.15 | | $315.00 | $11,871.20 | $559.09 |
|
| 3/10/20 | Trade #114 STC $IBB Mar-20 116.5 Calls | 1 | $3.48 | | $348.00 | $12,219.20 | $559.09 |
|
| 3/11/20 12:01 AM | Trade #115 BTO 1st Lot $IBB Mar-20 116.5 Calls | 2 | $1.05 | $210.00 | | $12,009.20 | $559.09 |
|
| 3/12/20 | Trade #115 STC $IBB Mar-20 116.5 Calls | 2 | $0.11 | | $22.00 | $12,031.20 | $559.09 |
|
| 3/13/20 12:01 AM | Trade #116 BTO 1st Lot $IBB Mar-20 116.5 Calls | 4 | $0.63 | $252.00 | | $11,779.20 | $559.09 |
|
| 3/16/20 | Trade #116 STC $IBB Mar-20 116.5 Calls | 4 | $0.06 | | $24.00 | $11,803.20 | $559.09 |
|
| 3/18/20 11:31 AM | Trade #117 BTO 1st Lot $IBB Mar-27 95 Puts | 2 | $3.50 | $700.00 | | $11,103.20 | $559.09 |
|
| 3/19/20 11:52 AM | Trade #118 BTO 1st Lot $IBB Mar-27 103 Calls | 2 | $4.50 | $900.00 | | $10,203.20 | $559.09 |
|
| 3/20/20 12:01 AM | Trade #119 BTO 1st Lot $IBB Mar-27 95 Puts | 2 | $1.05 | $210.00 | | $9,993.20 | $559.09 |
|
| 3/23/20 | Trade #119 STC $IBB Mar-27 95 Puts | 1 | $1.58 | | $157.50 | $10,150.70 | $559.09 |
|
| 3/23/20 | Trade #119 STC $IBB Mar-27 95 Puts | 1 | $3.12 | | $312.00 | $10,462.70 | $559.09 |
|
| 3/25/20 1:38 PM | Trade #120 BTO 1st Lot $IBB Apr-03 104 Calls | 2 | $4.40 | $880.00 | | $9,582.70 | $559.09 |
|
| 3/27/20 | Trade #118 STC $IBB Mar-27 103 Calls | 2 | $3.60 | | $720.00 | $10,302.70 | $559.09 |
|
| 3/30/20 | Trade #120 STC $IBB Apr-03 104 Calls | 2 | $4.18 | | $836.80 | $11,139.50 | $559.09 |
|
| 4/1/20 10:54 AM | Trade #121 BTO 1st Lot $IBB Apr-09 105 Puts | 2 | $2.95 | $590.00 | | $10,549.50 | $559.09 |
|
| 4/2/20 1:59 PM | Trade #122 BTO 1st Lot $IBB Apr-09 105 Puts | 2 | $2.60 | $520.00 | | $10,029.50 | $559.09 |
|
| 4/3/20 12:10 PM | Trade #123 BTO 1st Lot $IBB Apr-09 105 Puts | 2 | $2.05 | $410.00 | | $9,619.50 | $559.09 |
|
| 4/7/20 1:55 PM | Trade #124 BTO 1st Lot $IBB Apr-17 112 Calls | 2 | $2.90 | $580.00 | | $9,039.50 | $559.09 |
|
| 4/8/20 1:07 PM | Trade #125 BTO 1st Lot $IBB Apr-17 112 Calls | 2 | $2.25 | $450.00 | | $8,589.50 | $559.09 |
|
| 4/17/20 | Trade #125 STC Exiting half at 50.00% $IBB Apr-17 112 Calls | 1 | $3.38 | | $337.50 | $8,927.00 | $559.09 |
|
| 4/17/20 | Trade #125 STC Exiting at all/rest at 80% of the high $IBB Apr-17 112 Calls | 1 | $8.80 | | $880.00 | $9,807.00 | $559.09 |
|
| 4/17/20 | Trade #124 STC $IBB Apr-17 112 Calls | 1 | $4.35 | | $435.00 | $10,242.00 | $559.09 |
|
| 4/17/20 | Trade #124 STC $IBB Apr-17 112 Calls | 1 | $8.80 | | $880.00 | $11,122.00 | $559.09 |
|
| 4/21/20 12:19 PM | Trade #126 BTO 1st Lot $IBB May-01 125 Calls | 2 | $2.85 | $570.00 | | $10,552.00 | $559.09 |
|
| 4/22/20 10:49 AM | Trade #127 BTO 1st Lot $IBB May-01 125 Calls | 2 | $2.10 | $420.00 | | $10,132.00 | $559.09 |
|
| 4/27/20 | Trade #127 STC $IBB May-01 125 Calls | 1 | $3.15 | | $315.00 | $10,447.00 | $559.09 |
|
| 4/27/20 | Trade #127 STC $IBB May-01 125 Calls | 1 | $3.23 | | $323.20 | $10,770.20 | $559.09 |
|
| 4/27/20 | Trade #126 STC $IBB May-01 125 Calls | 2 | $3.23 | | $646.40 | $11,416.60 | $559.09 |
|
| 4/28/20 2:13 PM | Trade #128 BTO 1st Lot $IBB May-08 125 Puts | 2 | $2.40 | $480.00 | | $10,936.60 | $559.09 |
|
| 4/30/20 10:21 AM | Trade #129 BTO 1st Lot $IBB May-08 125 Puts | 2 | $2.47 | $494.00 | | $10,442.60 | $559.09 |
|
| 5/1/20 | Trade #129 STC $IBB May-08 125 Puts | 1 | $3.71 | | $370.50 | $10,813.10 | $559.09 |
|
| 5/1/20 | Trade #129 STC $IBB May-08 125 Puts | 1 | $4.04 | | $404.00 | $11,217.10 | $559.09 |
|
| 5/1/20 | Trade #128 STC $IBB May-08 125 Puts | 1 | $3.60 | | $360.00 | $11,577.10 | $559.09 |
|
| 5/1/20 | Trade #128 STC $IBB May-08 125 Puts | 1 | $4.04 | | $404.00 | $11,981.10 | $559.09 |
|
| 5/8/20 11:05 AM | Trade #130 BTO 1st Lot $IBB May-15 129 Calls | 2 | $1.83 | $366.00 | | $11,615.10 | $559.09 |
|
| 5/11/20 10:36 AM | Trade #131 BTO 1st Lot $IBB May-29 131.5 Calls | 2 | $3.28 | $656.00 | | $10,959.10 | $559.09 |
|
| 5/12/20 | Trade #131 STC $IBB May-29 131.5 Calls | 1 | $4.92 | | $492.00 | $11,451.10 | $559.09 |
|
| 5/12/20 | Trade #131 STC $IBB May-29 131.5 Calls | 1 | $4.88 | | $488.00 | $11,939.10 | $559.09 |
|
| 5/12/20 | Trade #130 STC Exiting half at 50.00% $IBB May-15 129 Calls | 1 | $2.75 | | $274.50 | $12,213.60 | $559.09 |
|
| 5/12/20 | Trade #130 STC Exiting at all/rest at 80% of the high $IBB May-15 129 Calls | 1 | $5.41 | | $540.80 | $12,754.40 | $818.59 |
|
| 5/13/20 9:53 AM | Trade #132 BTO 1st Lot $IBB May-22 131.5 Puts | 2 | $2.50 | $500.00 | | $12,254.40 | $818.59 |
|
| 5/14/20 | Trade #132 STC $IBB May-22 131.5 Puts | 1 | $3.75 | | $375.00 | $12,629.40 | $818.59 |
|
| 5/14/20 | Trade #132 STC $IBB May-22 131.5 Puts | 1 | $3.50 | | $350.40 | $12,979.80 | $1,061.05 |
|
| 5/15/20 10:28 AM | Trade #133 BTO 1st Lot $IBB May-22 128 Puts Profit Account | 2 | $1.80 | $360.00 | | $12,619.80 | $701.05 |
|
| 5/18/20 9:40 AM | Trade #134 BTO 1st Lot $IBB May-22 131.5 Puts | 2 | $1.00 | $200.00 | | $12,419.80 | $701.05 |
|
| 5/20/20 12:45 PM | Trade #135 BTO 1st Lot $IBB May-29 133.5 Calls | 2 | $2.31 | $462.00 | | $11,957.80 | $701.05 |
|
| 5/21/20 | Trade #134 STC $IBB May-22 131.5 Puts | 2 | $1.12 | | $224.00 | $12,181.80 | $701.05 |
|
| 5/26/20 11:58 AM | Trade #136 BTO 1st Lot $IBB Jun-05 133 Calls | 2 | $2.40 | $480.00 | | $11,701.80 | $701.05 |
|
| 5/28/20 11:22 AM | Trade #137 BTO 1st Lot $IBB Jun-12 134 Calls | 2 | $3.10 | $620.00 | | $11,081.80 | $701.05 |
|
| 5/29/20 | Trade #137 STC $IBB Jun-12 134 Calls | 2 | $2.56 | | $512.00 | $11,593.80 | $701.05 |
|
| 6/2/20 10:46 AM | Trade #138 BTO 1st Lot $IBB Jun-12 133.5 Calls | 2 | $2.55 | $510.00 | | $11,083.80 | $701.05 |
|
| 6/4/20 11:37 AM | Trade #139 BTO 1st Lot $IBB Jun-19 131 Puts | 2 | $3.05 | $610.00 | | $10,473.80 | $701.05 |
|
| 6/8/20 10:57 AM | Trade #140 BTO 1st Lot $IBB Jun-12 133 Calls | 2 | $1.60 | $320.00 | | $10,153.80 | $701.05 |
|
| 6/10/20 | Trade #140 STC $IBB Jun-12 133 Calls | 2 | $1.64 | | $328.00 | $10,481.80 | $701.05 |
|
| 6/12/20 | Trade #139 STC $IBB Jun-19 131 Puts | 1 | $4.58 | | $457.50 | $10,939.30 | $701.05 |
|
| 6/12/20 | Trade #139 STC $IBB Jun-19 131 Puts | 1 | $4.40 | | $440.00 | $11,379.30 | $701.05 |
|
| 6/17/20 2:41 PM | Trade #141 BTO 1st Lot $IBB Jul-02 134 Calls | 2 | $3.29 | $658.00 | | $10,721.30 | $701.05 |
|
| 6/22/20 | Trade #141 STC $IBB Jul-02 134 Calls | 1 | $4.94 | | $493.50 | $11,214.80 | $701.05 |
|
| 6/22/20 | Trade #141 STC $IBB Jul-02 134 Calls | 1 | $4.16 | | $416.00 | $11,630.80 | $701.05 |
|
| 6/23/20 10:18 AM | Trade #142 BTO 1st Lot $IBB Jul-02 138.5 Puts | 2 | $3.20 | $640.00 | | $10,990.80 | $701.05 |
|
| 6/25/20 | Trade #142 STC $IBB Jul-02 138.5 Puts | 2 | $3.60 | | $720.00 | $11,710.80 | $701.05 |
|
| 6/26/20 12:17 PM | Trade #143 BTO 1st Lot $IBB Jul-17 135 Puts | 2 | $3.60 | $720.00 | | $10,990.80 | $701.05 |
|
| 6/29/20 | Trade #143 STC $IBB Jul-17 135 Puts | 2 | $3.52 | | $704.00 | $11,694.80 | $701.05 |
|
| 6/30/20 11:20 AM | Trade #144 BTO 1st Lot $IBB Jul-17 136 Calls | 2 | $3.20 | $640.00 | | $11,054.80 | $701.05 |
|
| 7/1/20 3:06 PM | Trade #145 BTO 1st Lot $IBB Jul-10 137.5 Calls | 2 | $2.24 | $448.00 | | $10,606.80 | $701.05 |
|
| 7/7/20 | Trade #145 STC Exiting half at 50.00% $IBB Jul-10 137.5 Calls | 1 | $3.36 | | $336.00 | $10,942.80 | $701.05 |
|
| 7/7/20 | Trade #145 STC Exiting at all/rest at 80% of the high $IBB Jul-10 137.5 Calls | 1 | $3.89 | | $388.80 | $11,331.60 | $701.05 |
|
| 7/8/20 10:21 AM | Trade #146 BTO 1st Lot $IBB Jul-17 141.5 Calls | 2 | $2.40 | $480.00 | | $10,851.60 | $701.05 |
|
| 7/17/20 | Trade #146 STC $IBB Jul-17 141.5 Calls | 2 | $2.14 | | $427.20 | $11,278.80 | $701.05 |
|
| 7/17/20 | Trade #144 STC $IBB Jul-17 136 Calls | 1 | $4.80 | | $480.00 | $11,758.80 | $701.05 |
|
| 7/17/20 | Trade #144 STC $IBB Jul-17 136 Calls | 1 | $6.48 | | $648.00 | $12,406.80 | $701.05 |
|
| 7/20/20 10:13 AM | Trade #147 BTO 1st Lot $IBB Jul-24 145 Calls | 2 | $2.17 | $434.00 | | $11,972.80 | $701.05 |
|
| 7/21/20 10:33 AM | Trade #148 BTO 1st Lot $IBB Jul-31 143.5 Puts | 2 | $2.51 | $502.00 | | $11,470.80 | $701.05 |
|
| 7/23/20 12:25 PM | Trade #149 BTO 1st Lot $IBB Aug-07 145 Calls | 2 | $1.88 | $376.00 | | $11,094.80 | $701.05 |
|
| 7/24/20 9:41 AM | Trade #150 BTO 1st Lot $IBB Aug-07 145 Calls | 4 | $0.50 | $200.00 | | $10,894.80 | $701.05 |
|
| 7/27/20 | Trade #150 STC $IBB Aug-07 145 Calls | 2 | $0.75 | | $150.00 | $11,044.80 | $701.05 |
|
| 7/27/20 | Trade #150 STC $IBB Aug-07 145 Calls | 2 | $0.66 | | $131.20 | $11,176.00 | $701.05 |
|
| 7/28/20 1:51 PM | Trade #151 BTO 1st Lot $IBB Aug-14 135 Puts | 2 | $1.83 | $366.00 | | $10,810.00 | $701.05 |
|
| 7/31/20 | Trade #148 STC $IBB Jul-31 143.5 Puts | 1 | $3.77 | | $376.50 | $11,186.50 | $701.05 |
|
| 7/31/20 | Trade #148 STC $IBB Jul-31 143.5 Puts | 1 | $7.74 | | $773.60 | $11,960.10 | $701.05 |
|
| 8/3/20 10:27 AM | Trade #152 BTO 1st Lot $IBB Aug-07 137 Calls | 2 | $1.59 | $318.00 | | $11,642.10 | $701.05 |
|
| 8/4/20 12:24 PM | Trade #153 BTO 1st Lot $IBB Aug-21 137.5 Calls | 2 | $3.15 | $630.00 | | $11,012.10 | $701.05 |
|
| 8/7/20 1:51 PM | Trade #154 BTO 1st Lot $IBB Aug-21 137.5 Calls | 2 | $2.00 | $400.00 | | $10,612.10 | $701.05 |
|
| 8/10/20 | Trade #154 STC $IBB Aug-21 137.5 Calls | 2 | $1.99 | | $398.40 | $11,010.50 | $701.05 |
|
| 8/11/20 9:34 AM | Trade #155 BTO 1st Lot $IBB Aug-21 137.5 Calls | 2 | $1.05 | $210.00 | | $10,800.50 | $701.05 |
|
| 8/12/20 | Trade #151 STC $IBB Aug-14 135 Puts | 1 | $2.75 | | $274.50 | $11,075.00 | $701.05 |
|
| 8/12/20 | Trade #151 STC $IBB Aug-14 135 Puts | 1 | $2.20 | | $220.00 | $11,295.00 | $701.05 |
|
| 8/13/20 10:56 AM | Trade #156 BTO 1st Lot $IBB Aug-21 134.5 Calls | 2 | $2.05 | $410.00 | | $10,885.00 | $701.05 |
|
| 8/14/20 12:45 PM | Trade #157 BTO 1st Lot $IBB Aug-21 133 Puts | 2 | $1.79 | $358.00 | | $10,527.00 | $701.05 |
|
| 8/17/20 | Trade #156 STC $IBB Aug-21 134.5 Calls | 2 | $2.05 | | $409.60 | $10,936.60 | $701.05 |
|
| 8/18/20 2:02 PM | Trade #158 BTO 1st Lot $IBB Aug-28 135.5 Calls | 2 | $2.20 | $440.00 | | $10,496.60 | $701.05 |
|
| 8/19/20 3:33 PM | Trade #159 BTO 1st Lot $IBB Sep-04 133.5 Puts | 2 | $2.51 | $502.00 | | $9,994.60 | $701.05 |
|
| 8/20/20 11:35 AM | Trade #160 BTO 1st Lot $IBB Sep-04 135.5 Calls | 2 | $1.42 | $284.00 | | $9,710.60 | $701.05 |
|
| 8/31/20 | Trade #160 STC $IBB Sep-04 135.5 Calls | 2 | $1.31 | | $262.40 | $9,973.00 | $701.05 |
|
| 9/1/20 11:58 AM | Trade #161 BTO 1st Lot $IBB Sep-11 133.5 Calls | 2 | $3.71 | $742.00 | | $9,231.00 | $701.05 |
|
| 9/2/20 11:55 AM | Trade #162 BTO 1st Lot $IBB Sep-18 133 Puts | 2 | $2.98 | $596.00 | | $8,635.00 | $701.05 |
|
| 9/4/20 | Trade #159 STC $IBB Sep-04 133.5 Puts | 1 | $3.77 | | $376.50 | $9,011.50 | $701.05 |
|
| 9/4/20 | Trade #159 STC $IBB Sep-04 133.5 Puts | 1 | $4.94 | | $493.60 | $9,505.10 | $701.05 |
|
| 9/8/20 11:51 AM | Trade #163 BTO 1st Lot $IBB Sep-25 127 Puts | 2 | $3.62 | $724.00 | | $8,781.10 | $701.05 |
|
| 9/9/20 12:14 PM | Trade #164 BTO 1st Lot $IBB Sep-18 130 Calls | 2 | $2.03 | $406.00 | | $8,375.10 | $701.05 |
|
| 9/10/20 | Trade #162 STC $IBB Sep-18 133 Puts | 1 | $4.47 | | $447.00 | $8,822.10 | $701.05 |
|
| 9/10/20 | Trade #162 STC $IBB Sep-18 133 Puts | 1 | $5.04 | | $504.00 | $9,326.10 | $701.05 |
|
| 9/14/20 9:38 AM | Trade #165 BTO 1st Lot $IBB Sep-18 127 Puts | 2 | $0.87 | $174.00 | | $9,152.10 | $701.05 |
|
| 9/16/20 | Trade #164 STC $IBB Sep-18 130 Calls | 1 | $3.05 | | $304.50 | $9,456.60 | $701.05 |
|
| 9/16/20 | Trade #164 STC $IBB Sep-18 130 Calls | 1 | $6.14 | | $614.40 | $10,071.00 | $701.05 |
|
| 9/17/20 2:09 PM | Trade #166 BTO 1st Lot $IBB Sep-25 138 Calls | 2 | $1.09 | $218.00 | | $9,853.00 | $701.05 |
|
| 9/18/20 12:51 PM | Trade #167 BTO 1st Lot $IBB Sep-25 138 Calls | 4 | $0.63 | $252.00 | | $9,601.00 | $701.05 |
|
| 9/21/20 12:20 PM | Trade #168 BTO 1st Lot $IBB Sep-25 135 Calls | 4 | $0.74 | $296.00 | | $9,305.00 | $701.05 |
|
| 9/23/20 11:10 AM | Trade #169 BTO 1st Lot $IBB Oct-02 135 Calls | 2 | $2.12 | $424.00 | | $8,881.00 | $701.05 |
|
| 9/24/20 | Trade #169 STC $IBB Oct-02 135 Calls | 2 | $0.42 | | $83.60 | $8,964.60 | $701.05 |
|
| 9/25/20 1:29 PM | Trade #170 BTO 1st Lot $IBB Oct-09 130 Puts | 2 | $1.98 | $396.00 | | $8,568.60 | $701.05 |
|
| 9/28/20 3:15 PM | Trade #171 BTO 1st Lot $IBB Oct-16 134.5 Calls | 2 | $3.05 | $610.00 | | $7,958.60 | $701.05 |
|
| 9/29/20 9:52 AM | Trade #172 BTO 1st Lot $IBB Oct-09 130 Puts | 2 | $0.84 | $168.00 | | $7,790.60 | $701.05 |
|
| 10/1/20 10:19 AM | Trade #173 BTO 1st Lot $IBB Oct-09 130.5 Puts | 4 | $0.57 | $228.00 | | $7,562.60 | $701.05 |
|
| 10/2/20 | Trade #173 STC $IBB Oct-09 130.5 Puts | 2 | $0.86 | | $171.00 | $7,733.60 | $701.05 |
|
| 10/2/20 | Trade #173 STC $IBB Oct-09 130.5 Puts | 2 | $0.78 | | $155.20 | $7,888.80 | $701.05 |
|
| 10/5/20 9:37 AM | Trade #174 BTO 1st Lot $IBB Oct-09 133 Puts | 4 | $0.62 | $248.00 | | $7,640.80 | $701.05 |
|
| 10/7/20 10:52 AM | Trade #175 BTO 1st Lot $IBB Oct-16 140 Calls | 2 | $2.30 | $460.00 | | $7,180.80 | $701.05 |
|
| 10/13/20 | Trade #175 STC Exiting half at 50.00% $IBB Oct-16 140 Calls | 1 | $3.45 | | $345.00 | $7,525.80 | $701.05 |
|
| 10/13/20 | Trade #175 STC Exiting at all/rest at 80% of the high $IBB Oct-16 140 Calls | 1 | $3.93 | | $392.80 | $7,918.60 | $701.05 |
|
| 10/14/20 | Trade #171 STC $IBB Oct-16 134.5 Calls | 1 | $4.58 | | $457.50 | $8,376.10 | $701.05 |
|
| 10/14/20 | Trade #171 STC $IBB Oct-16 134.5 Calls | 1 | $8.38 | | $837.60 | $9,213.70 | $701.05 |
|
| 10/16/20 9:53 AM | Trade #176 BTO 1st Lot $IBB Oct-23 140 Calls | 2 | $2.34 | $468.00 | | $8,745.70 | $701.05 |
|
| 10/19/20 10:14 AM | Trade #177 BTO 1st Lot $IBB Oct-23 140 Calls | 2 | $1.32 | $264.00 | | $8,481.70 | $701.05 |
|
| 10/21/20 11:12 AM | Trade #178 BTO 1st Lot $IBB Nov-06 135 Puts | 2 | $4.00 | $800.00 | | $7,681.70 | $701.05 |
|
| 11/2/20 | Trade #178 STC $IBB Nov-06 135 Puts | 1 | $6.00 | | $600.00 | $8,281.70 | $701.05 |
|
| 11/2/20 | Trade #178 STC $IBB Nov-06 135 Puts | 1 | $5.82 | | $582.40 | $8,864.10 | $701.05 |
|
| 11/4/20 1:46 PM | Trade #179 BTO 1st Lot $IBB Nov-20 142 Calls | 2 | $3.45 | $690.00 | | $8,174.10 | $701.05 |
|
| 11/6/20 10:29 AM | Trade #180 BTO 1st Lot $IBB Nov-20 142 Calls | 2 | $1.81 | $362.00 | | $7,812.10 | $701.05 |
|
| 11/9/20 11:44 AM | Trade #181 BTO 1st Lot $IBB Nov-27 139 Calls | 2 | $3.25 | $650.00 | | $7,162.10 | $701.05 |
|
| 11/10/20 9:34 AM | Trade #182 BTO 1st Lot $IBB Nov-20 142 Calls | 2 | $0.96 | $192.00 | | $6,970.10 | $701.05 |
|
| 11/13/20 | Trade #182 STC $IBB Nov-20 142 Calls | 1 | $1.44 | | $144.00 | $7,114.10 | $701.05 |
|
| 11/13/20 | Trade #182 STC $IBB Nov-20 142 Calls | 1 | $1.20 | | $120.00 | $7,234.10 | $701.05 |
|
| 11/17/20 10:41 AM | Trade #183 BTO 1st Lot $IBB Nov-27 139.5 Calls | 2 | $3.10 | $620.00 | | $6,614.10 | $701.05 |
|
| 11/27/20 | Trade #183 STC $IBB Nov-27 139.5 Calls | 2 | $2.76 | | $552.00 | $7,166.10 | $701.05 |
|
| 11/27/20 | Trade #181 STC $IBB Nov-27 139 Calls | 2 | $3.23 | | $646.40 | $7,812.50 | $701.05 |
|
| 11/30/20 3:20 PM | Trade #184 BTO 1st Lot $IBB Dec-04 145 Calls | 2 | $1.22 | $244.00 | | $7,568.50 | $701.05 |
|
| 12/1/20 | Trade #184 STC $IBB Dec-04 145 Calls | 1 | $1.83 | | $183.00 | $7,751.50 | $701.05 |
|
| 12/1/20 | Trade #184 STC $IBB Dec-04 145 Calls | 1 | $2.40 | | $240.00 | $7,991.50 | $701.05 |
|
| 12/3/20 9:44 AM | Trade #185 BTO 1st Lot $IBB Dec-18 148 Calls | 2 | $1.45 | $290.00 | | $7,701.50 | $701.05 |
|
| 12/9/20 2:41 PM | Trade #186 BTO 1st Lot $IBB Dec-18 146 Puts | 2 | $1.65 | $330.00 | | $7,371.50 | $701.05 |
|
| 12/10/20 11:22 AM | Trade #187 BTO 1st Lot $IBB Dec-18 150 Calls | 2 | $1.94 | $388.00 | | $6,983.50 | $701.05 |
|
| 12/14/20 | Trade #187 STC $IBB Dec-18 150 Calls | 1 | $2.91 | | $291.00 | $7,274.50 | $701.05 |
|
| 12/14/20 | Trade #187 STC $IBB Dec-18 150 Calls | 1 | $5.24 | | $524.00 | $7,798.50 | $701.05 |
|
| 12/14/20 | Trade #185 STC Exiting half at 50.00% $IBB Dec-18 148 Calls | 1 | $2.18 | | $217.50 | $8,016.00 | $701.05 |
|
| 12/14/20 | Trade #185 STC Exiting at all/rest at 80% of the high $IBB Dec-18 148 Calls | 1 | $6.74 | | $674.40 | $8,690.40 | $701.05 |
|
| 12/15/20 11:34 AM | Trade #188 BTO 1st Lot $IBB Dec-24 153.5 Calls | 2 | $3.75 | $750.00 | | $7,940.40 | $701.05 |
|
| 12/16/20 | Trade #188 STC $IBB Dec-24 153.5 Calls | 2 | $0.73 | | $146.00 | $8,086.40 | $701.05 |
|
| 12/17/20 11:31 AM | Trade #189 BTO 1st Lot $IBB Dec-24 155 Calls | 2 | $1.36 | $272.00 | | $7,814.40 | $701.05 |
|
| 12/18/20 1:49 PM | Trade #190 BTO 1st Lot $IBB Dec-24 146.5 Puts | 8 | $0.20 | $160.00 | | $7,654.40 | $701.05 |
|
| 12/23/20 | Trade #190 STC $IBB Dec-24 146.5 Puts | 4 | $0.30 | | $120.00 | $7,774.40 | $701.05 |
|
| 12/23/20 | Trade #190 STC $IBB Dec-24 146.5 Puts | 4 | $0.26 | | $102.40 | $7,876.80 | $701.05 |
|
| 12/23/20 | Trade #189 STC $IBB Dec-24 155 Calls | 1 | $2.04 | | $204.00 | $8,080.80 | $701.05 |
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| 12/23/20 | Trade #189 STC $IBB Dec-24 155 Calls | 1 | $2.02 | | $202.40 | $8,283.20 | $701.05 |
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| 12/29/20 12:18 PM | Trade #191 BTO 1st Lot $IBB Jan-15 152 Puts | 2 | $3.50 | $700.00 | | $7,583.20 | $701.05 |
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| 12/30/20 3:03 PM | Trade #192 BTO 1st Lot $IBB Jan-08 152.5 Calls | 2 | $2.51 | $502.00 | | $7,081.20 | $701.05 |
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| 1/4/21 | Trade #191 STC $IBB Jan-15 152 Puts | 2 | $3.20 | | $640.00 | $7,721.20 | $701.05 |
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| 1/6/21 11:53 AM | Trade #193 BTO 1st Lot $IBB Jan-15 152 Puts | 2 | $2.10 | $420.00 | | $7,301.20 | $701.05 |
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| 1/7/21 10:36 AM | Trade #194 BTO 1st Lot $IBB Jan-15 152 Puts | 2 | $1.07 | $214.00 | | $7,087.20 | $701.05 |
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| 1/8/21 | Trade #192 STC $IBB Jan-08 152.5 Calls | 1 | $3.77 | | $376.50 | $7,463.70 | $701.05 |
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| 1/8/21 | Trade #192 STC $IBB Jan-08 152.5 Calls | 1 | $4.58 | | $457.60 | $7,921.30 | $701.05 |
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| 1/11/21 10:37 AM | Trade #195 BTO 1st Lot $IBB Jan-29 157.5 Calls | 2 | $3.90 | $780.00 | | $7,141.30 | $701.05 |
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| 1/14/21 11:24 AM | Trade #196 BTO 1st Lot $IBB Jan-22 161 Calls | 2 | $2.05 | $410.00 | | $6,731.30 | $701.05 |
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| 1/20/21 | Trade #196 STC Exiting half at 50.00% $IBB Jan-22 161 Calls | 1 | $3.08 | | $307.50 | $7,038.80 | $701.05 |
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| 1/20/21 | Trade #196 STC Exiting at all/rest at 80% of the high $IBB Jan-22 161 Calls | 1 | $4.16 | | $416.00 | $7,454.80 | $701.05 |
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| 1/20/21 | Trade #195 STC $IBB Jan-29 157.5 Calls | 1 | $5.85 | | $585.00 | $8,039.80 | $701.05 |
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| 1/20/21 | Trade #195 STC $IBB Jan-29 157.5 Calls | 1 | $6.96 | | $696.00 | $8,735.80 | $701.05 |
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| 1/22/21 1:22 PM | Trade #197 BTO 1st Lot $IBB Jan-29 165 Calls | 2 | $1.98 | $396.00 | | $8,339.80 | $701.05 |
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| 1/26/21 | Trade #197 STC Exiting half at 50.00% $IBB Jan-29 165 Calls | 1 | $2.97 | | $297.00 | $8,636.80 | $701.05 |
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| 1/26/21 | Trade #197 STC Exiting at all/rest at 80% of the high $IBB Jan-29 165 Calls | 1 | $3.15 | | $315.20 | $8,952.00 | $701.05 |
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| 2/1/21 1:00 PM | Trade #198 BTO 1st Lot $IBB Feb-19 162 Puts | 2 | $4.30 | $860.00 | | $8,092.00 | $701.05 |
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| 2/2/21 3:21 PM | Trade #199 BTO 1st Lot $IBB Feb-19 162 Puts | 2 | $2.71 | $542.00 | | $7,550.00 | $701.05 |
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| 2/5/21 11:32 AM | Trade #200 BTO 1st Lot $IBB Feb-12 167.5 Calls | 2 | $2.26 | $452.00 | | $7,098.00 | $701.05 |
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| 2/9/21 3:24 PM | Trade #201 BTO 1st Lot $IBB Feb-19 171 Puts | 2 | $2.47 | $494.00 | | $6,604.00 | $701.05 |
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| 2/10/21 | Trade #200 STC Exiting half at 50.00% $IBB Feb-12 167.5 Calls | 1 | $3.39 | | $339.00 | $6,943.00 | $701.05 |
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| 2/10/21 | Trade #200 STC Exiting at all/rest at 80% of the high $IBB Feb-12 167.5 Calls | 1 | $4.92 | | $492.00 | $7,435.00 | $701.05 |
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| 2/16/21 12:55 PM | Trade #202 BTO 1st Lot $IBB Feb-26 167.5 Calls | 2 | $5.40 | $1,080.00 | | $6,355.00 | $701.05 |
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| 2/17/21 | Trade #201 STC $IBB Feb-19 171 Puts | 1 | $3.71 | | $370.50 | $6,725.50 | $701.05 |
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| 2/17/21 | Trade #201 STC $IBB Feb-19 171 Puts | 1 | $5.00 | | $500.00 | $7,225.50 | $701.05 |
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| 3/15/21 3:03 PM | Trade #203 BTO 1st Lot $IBB Mar-19 157 Calls | 2 | $2.14 | $428.00 | | $6,797.50 | $701.05 |
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| 3/16/21 | Trade #203 STC $IBB Mar-19 157 Calls | 2 | $2.34 | | $467.20 | $7,264.70 | $701.05 |
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| 3/18/21 1:37 PM | Trade #204 BTO 1st Lot $IBB Mar-26 156 Puts | 2 | $2.53 | $506.00 | | $6,758.70 | $701.05 |
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| 3/22/21 3:29 PM | Trade #205 BTO 1st Lot $IBB Mar-26 156 Puts | 2 | $1.22 | $244.00 | | $6,514.70 | $701.05 |
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| 3/25/21 | Trade #205 STC Exiting half at 50.00% $IBB Mar-26 156 Puts | 1 | $1.83 | | $183.00 | $6,697.70 | $701.05 |
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| 3/25/21 | Trade #205 STC Exiting at all/rest at 80% of the high $IBB Mar-26 156 Puts | 1 | $7.17 | | $716.80 | $7,414.50 | $701.05 |
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| 3/25/21 | Trade #204 STC $IBB Mar-26 156 Puts | 1 | $3.80 | | $379.50 | $7,794.00 | $701.05 |
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| 3/25/21 | Trade #204 STC $IBB Mar-26 156 Puts | 1 | $7.17 | | $716.80 | $8,510.80 | $701.05 |
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| 5/11/21 2:08 PM | Trade #206 BTO 1st Lot $IBB May-21 144 Puts | 2 | $1.77 | $354.00 | | $8,156.80 | $701.05 |
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| 5/20/21 2:37 PM | Trade #207 BTO 1st Lot $IBB May-28 153 Calls | 2 | $1.65 | $330.00 | | $7,826.80 | $701.05 |
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| 5/24/21 11:00 AM | Trade #208 BTO 1st Lot $IBB May-28 153 Calls | 2 | $1.02 | $204.00 | | $7,622.80 | $701.05 |
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| 5/28/21 1:00 PM | Trade #209 BTO 1st Lot $IBB Jun-18 154 Calls | 2 | $2.65 | $530.00 | | $7,092.80 | $701.05 |
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| 6/1/21 11:07 AM | Trade #210 BTO 1st Lot $IBB Jun-18 154 Calls | 2 | $1.50 | $300.00 | | $6,792.80 | $701.05 |
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| 6/10/21 | Trade #210 STC $IBB Jun-18 154 Calls | 1 | $2.25 | | $225.00 | $7,017.80 | $701.05 |
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| 6/10/21 | Trade #210 STC $IBB Jun-18 154 Calls | 1 | $7.62 | | $761.60 | $7,779.40 | $701.05 |
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| 6/10/21 | Trade #209 STC $IBB Jun-18 154 Calls | 1 | $3.98 | | $397.50 | $8,176.90 | $701.05 |
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| 6/10/21 | Trade #209 STC $IBB Jun-18 154 Calls | 1 | $7.62 | | $761.60 | $8,938.50 | $701.05 |
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| 6/17/21 12:58 PM | Trade #211 BTO 1st Lot $IBB Jun-25 162.5 Calls | 4 | $0.48 | $192.00 | | $8,746.50 | $701.05 |
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| 6/24/21 | Trade #211 STC $IBB Jun-25 162.5 Calls | 2 | $0.72 | | $144.00 | $8,890.50 | $701.05 |
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| 6/24/21 | Trade #211 STC $IBB Jun-25 162.5 Calls | 2 | $0.68 | | $136.00 | $9,026.50 | $701.05 |
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| 7/20/21 2:52 PM | Trade #212 BTO 1st Lot $IBB Sep-17 175 Calls | 2 | $1.11 | $222.00 | | $8,804.50 | $701.05 |
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| 8/9/21 | Trade #212 STC $IBB Sep-17 175 Calls | 1 | $1.67 | | $166.50 | $8,971.00 | $701.05 |
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| 8/9/21 | Trade #212 STC $IBB Sep-17 175 Calls | 1 | $4.86 | | $485.60 | $9,456.60 | $701.05 |
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| 9/13/21 9:47 AM | Trade #213 BTO 1st Lot $IBB Sep-17 175 Calls | 4 | $0.60 | $240.00 | | $9,216.60 | $701.05 |
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| 10/1/21 12:49 PM | Trade #214 BTO 1st Lot $IBB Oct-08 156 Puts | 2 | $2.57 | $514.00 | | $8,702.60 | $701.05 |
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| 10/19/21 11:53 AM | Trade #215 BTO 1st Lot $IBB Oct-29 157.5 Puts | 2 | $2.04 | $408.00 | | $8,294.60 | $701.05 |
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| 10/22/21 | Trade #215 STC $IBB Oct-29 157.5 Puts | 2 | $1.67 | | $334.40 | $8,629.00 | $701.05 |
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| 12/9/21 1:25 PM | Trade #216 BTO 1st Lot $IBB Dec-17 151 Puts | 2 | $2.50 | $500.00 | | $8,129.00 | $701.05 |
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| 12/10/21 | Trade #216 STC $IBB Dec-17 151 Puts | 1 | $3.75 | | $375.00 | $8,504.00 | $701.05 |
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| 12/10/21 | Trade #216 STC $IBB Dec-17 151 Puts | 1 | $3.33 | | $332.80 | $8,836.80 | $701.05 |
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| 2/1/22 3:23 PM | Trade #217 BTO 1st Lot $IBB Feb-18 134 Calls | 2 | $3.60 | $720.00 | | $8,116.80 | $701.05 |
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| 2/3/22 10:48 AM | Trade #218 BTO 1st Lot $IBB Feb-18 134 Calls | 2 | $2.28 | $456.00 | | $7,660.80 | $701.05 |
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| 2/9/22 | Trade #218 STC $IBB Feb-18 134 Calls | 2 | $2.30 | | $459.20 | $8,120.00 | $701.05 |
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| 2/11/22 2:18 PM | Trade #219 BTO 1st Lot $IBB Feb-18 134 Calls | 2 | $1.00 | $200.00 | | $7,920.00 | $701.05 |
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| 8/2/22 11:38 AM | Trade #220 BTO 1st Lot $IBB Aug-19 123.5 Calls | 2 | $2.75 | $550.00 | | $7,370.00 | $701.05 |
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| 8/11/22 | Trade #220 STC $IBB Aug-19 123.5 Calls | 1 | $4.13 | | $412.50 | $7,782.50 | $701.05 |
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| 8/11/22 | Trade #220 STC $IBB Aug-19 123.5 Calls | 1 | $8.54 | | $853.60 | $8,636.10 | $701.05 |
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| 12/7/23 2:41 PM | Trade #221 BTO 1st Lot $IBB Dec-15 125 Calls | 2 | $1.45 | $290.00 | | $8,346.10 | $701.05 |
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| 12/14/23 | Trade #221 STC $IBB Dec-15 125 Calls | 1 | $2.18 | | $217.50 | $8,563.60 | $701.05 |
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| 12/14/23 | Trade #221 STC $IBB Dec-15 125 Calls | 1 | $6.29 | | $628.80 | $9,192.40 | $701.05 |
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| 3/4/24 1:43 PM | Trade #222 BTO 1st Lot $IBB Mar-08 138 Puts | 2 | $1.15 | $230.00 | | $8,962.40 | $701.05 |
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