| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 10/21/20 10:31 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 10/21/20 10:31 AM | Capital - Funds Deposit | | | | $1,840.00 | $3,840.00 | $0.00 |
|
| 10/21/20 10:36 AM | Trade #1 BTO 1st Lot $JKS Nov-20 75 Puts | 2 | $9.20 | $1,840.00 | | $2,000.00 | $0.00 |
|
| 10/22/20 9:34 AM | Trade #2 BTO 1st Lot $JKS Nov-20 80 Calls | 2 | $4.30 | $860.00 | | $1,140.00 | $0.00 |
|
| 11/4/20 | Trade #1 STC Exiting half at 50.00% $JKS Nov-20 75 Puts | 1 | $13.80 | | $1,380.00 | $2,520.00 | $0.00 |
|
| 11/4/20 | Trade #1 STC Exiting at all/rest at 80% of the high $JKS Nov-20 75 Puts | 1 | $15.60 | | $1,560.00 | $4,080.00 | $1,040.00 |
|
| 11/5/20 9:35 AM | Trade #3 BTO 1st Lot $JKS Nov-20 55 Puts | 2 | $3.20 | $640.00 | | $3,440.00 | $1,040.00 |
|
| 11/6/20 | Trade #2 STC $JKS Nov-20 80 Calls | 1 | $6.45 | | $645.00 | $4,085.00 | $1,040.00 |
|
| 11/6/20 | Trade #2 STC $JKS Nov-20 80 Calls | 1 | $6.96 | | $696.00 | $4,781.00 | $1,910.50 |
|
| 11/9/20 11:04 AM | Trade #4 BTO 1st Lot $JKS Dec-18 80 Calls Profit Account | 2 | $4.50 | $900.00 | | $3,881.00 | $1,010.50 |
|
| 11/10/20 9:59 AM | Trade #5 BTO 1st Lot $JKS Dec-18 70 Calls | 2 | $5.00 | $1,000.00 | | $2,881.00 | $1,010.50 |
|
| 11/27/20 | Trade #5 STC $JKS Dec-18 70 Calls | 1 | $7.50 | | $750.00 | $3,631.00 | $1,010.50 |
|
| 11/27/20 | Trade #5 STC $JKS Dec-18 70 Calls | 1 | $9.12 | | $912.00 | $4,543.00 | $1,326.75 |
|
| 11/27/20 | Trade #4 STC $JKS Dec-18 80 Calls Profit Account | 2 | $5.12 | | $1,024.00 | $5,567.00 | $2,350.75 |
|
| 11/30/20 10:34 AM | Trade #6 BTO 1st Lot $JKS Dec-18 70 Puts | 2 | $8.20 | $1,640.00 | | $3,927.00 | $2,350.75 |
|
| 12/1/20 10:55 AM | Trade #7 BTO 1st Lot $JKS Dec-18 75 Calls | 2 | $4.20 | $840.00 | | $3,087.00 | $2,350.75 |
|
| 12/2/20 11:09 AM | Trade #8 BTO 1st Lot $JKS Dec-18 60 Puts | 2 | $5.13 | $1,026.00 | | $2,061.00 | $2,350.75 |
|
| 12/11/20 | Trade #8 STC $JKS Dec-18 60 Puts | 1 | $7.70 | | $769.50 | $2,830.50 | $2,350.75 |
|
| 12/11/20 | Trade #8 STC $JKS Dec-18 60 Puts | 1 | $7.04 | | $704.00 | $3,534.50 | $2,350.75 |
|
| 12/11/20 | Trade #6 STC $JKS Dec-18 70 Puts | 1 | $12.30 | | $1,230.00 | $4,764.50 | $2,350.75 |
|
| 12/11/20 | Trade #6 STC $JKS Dec-18 70 Puts | 1 | $13.76 | | $1,376.00 | $6,140.50 | $3,307.63 |
|
| 12/15/20 9:43 AM | Trade #9 BTO 1st Lot $JKS Jan-15 50 Puts Profit Account | 4 | $3.69 | $1,476.00 | | $4,664.50 | $1,831.63 |
|
| 12/15/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,431.63 | $6,264.50 | $3,431.63 |
|
| 12/16/20 | Trade #9 STC $JKS Jan-15 50 Puts Profit Account | 4 | $4.00 | | $1,600.00 | $6,264.50 | $3,431.63 |
|
| 12/17/20 10:47 AM | Trade #10 BTO 1st Lot $JKS Jan-15 55 Puts | 2 | $4.03 | $806.00 | | $5,458.50 | $0.00 |
|
| 12/18/20 10:04 AM | Trade #11 BTO 1st Lot $JKS Jan-15 55 Puts | 2 | $2.65 | $530.00 | | $4,928.50 | $0.00 |
|
| 12/21/20 10:37 AM | Trade #12 BTO 1st Lot $JKS Jan-15 75 Calls | 2 | $6.65 | $1,330.00 | | $3,598.50 | $0.00 |
|
| 12/22/20 9:34 AM | Trade #13 BTO 1st Lot $JKS Jan-15 55 Puts | 2 | $1.60 | $320.00 | | $3,278.50 | $0.00 |
|
| 12/23/20 | Trade #12 STC $JKS Jan-15 75 Calls | 1 | $9.98 | | $997.50 | $4,276.00 | $0.00 |
|
| 12/23/20 | Trade #12 STC $JKS Jan-15 75 Calls | 1 | $11.92 | | $1,192.00 | $5,468.00 | $0.00 |
|
| 12/28/20 11:16 AM | Trade #14 BTO 1st Lot $JKS Jan-15 75 Calls | 2 | $4.70 | $940.00 | | $4,528.00 | $0.00 |
|
| 12/29/20 10:55 AM | Trade #15 BTO 1st Lot $JKS Jan-15 75 Calls | 2 | $3.10 | $620.00 | | $3,908.00 | $0.00 |
|
| 12/31/20 | Trade #13 STC $JKS Jan-15 55 Puts | 2 | $1.88 | | $376.00 | $4,284.00 | $0.00 |
|
| 1/4/21 9:50 AM | Trade #16 BTO 1st Lot $JKS Jan-15 60 Puts | 2 | $2.72 | $544.00 | | $3,740.00 | $0.00 |
|
| 1/5/21 10:37 AM | Trade #17 BTO 1st Lot $JKS Jan-15 65 Puts | 2 | $4.50 | $900.00 | | $2,840.00 | $0.00 |
|
| 1/6/21 | Trade #15 STC $JKS Jan-15 75 Calls | 2 | $3.60 | | $720.00 | $3,560.00 | $0.00 |
|
| 1/7/21 10:53 AM | Trade #18 BTO 1st Lot $JKS Jan-15 65 Puts | 2 | $1.58 | $316.00 | | $3,244.00 | $0.00 |
|
| 1/15/21 | Trade #18 STC $JKS Jan-15 65 Puts | 1 | $2.37 | | $237.00 | $3,481.00 | $0.00 |
|
| 1/15/21 | Trade #18 STC $JKS Jan-15 65 Puts | 1 | $5.49 | | $548.80 | $4,029.80 | $0.00 |
|
| 1/15/21 | Trade #17 STC $JKS Jan-15 65 Puts | 1 | $6.75 | | $675.00 | $4,704.80 | $0.00 |
|
| 1/15/21 | Trade #17 STC $JKS Jan-15 65 Puts | 1 | $5.49 | | $548.80 | $5,253.60 | $0.00 |
|
| 1/19/21 9:41 AM | Trade #19 BTO 1st Lot $JKS Feb-19 60 Calls | 2 | $7.30 | $1,460.00 | | $3,793.60 | $0.00 |
|
| 1/21/21 10:37 AM | Trade #20 BTO 1st Lot $JKS Feb-19 55 Puts | 2 | $2.44 | $488.00 | | $3,305.60 | $0.00 |
|
| 1/27/21 | Trade #19 STC Exiting half at 50.00% $JKS Feb-19 60 Calls | 1 | $10.95 | | $1,095.00 | $4,400.60 | $0.00 |
|
| 1/27/21 | Trade #19 STC Exiting at all/rest at 80% of the high $JKS Feb-19 60 Calls | 1 | $14.80 | | $1,480.00 | $5,880.60 | $0.00 |
|
| 1/28/21 12:18 PM | Trade #21 BTO 1st Lot $JKS Feb-19 65 Puts | 2 | $5.83 | $1,166.00 | | $4,714.60 | $0.00 |
|
| 1/29/21 | Trade #21 STC $JKS Feb-19 65 Puts | 2 | $6.64 | | $1,328.00 | $6,042.60 | $0.00 |
|
| 1/29/21 | Trade #20 STC $JKS Feb-19 55 Puts | 2 | $2.76 | | $552.00 | $6,594.60 | $165.05 |
|
| 2/2/21 1:22 PM | Trade #22 BTO 1st Lot $JKS Feb-19 70 Calls | 2 | $3.65 | $730.00 | | $5,864.60 | $165.05 |
|
| 2/3/21 12:00 PM | Trade #23 BTO 1st Lot $JKS Feb-19 60 Puts | 2 | $3.10 | $620.00 | | $5,244.60 | $165.05 |
|
| 2/4/21 11:13 AM | Trade #24 BTO 1st Lot $JKS Feb-19 70 Calls | 2 | $2.34 | $468.00 | | $4,776.60 | $165.05 |
|
| 2/5/21 | Trade #23 STC $JKS Feb-19 60 Puts | 2 | $2.88 | | $576.00 | $5,352.60 | $165.05 |
|
| 2/9/21 3:29 PM | Trade #25 BTO 1st Lot $JKS Feb-19 60 Puts | 2 | $2.11 | $422.00 | | $4,930.60 | $165.05 |
|
| 2/10/21 12:01 PM | Trade #26 BTO 1st Lot $JKS Feb-19 70 Calls | 2 | $1.62 | $324.00 | | $4,606.60 | $165.05 |
|
| 2/11/21 11:02 AM | Trade #27 BTO 1st Lot $JKS Mar-19 70 Calls | 2 | $5.95 | $1,190.00 | | $3,416.60 | $165.05 |
|
| 2/16/21 | Trade #27 STC $JKS Mar-19 70 Calls | 2 | $5.84 | | $1,168.00 | $4,584.60 | $165.05 |
|
| 2/17/21 11:15 AM | Trade #28 BTO 1st Lot $JKS Mar-19 70 Calls | 2 | $3.70 | $740.00 | | $3,844.60 | $165.05 |
|
| 2/18/21 | Trade #25 STC $JKS Feb-19 60 Puts | 1 | $3.17 | | $316.50 | $4,161.10 | $165.05 |
|
| 2/18/21 | Trade #25 STC $JKS Feb-19 60 Puts | 1 | $2.82 | | $282.40 | $4,443.50 | $165.05 |
|
| 2/22/21 11:10 AM | Trade #29 BTO 1st Lot $JKS Mar-19 70 Calls | 2 | $1.35 | $270.00 | | $4,173.50 | $165.05 |
|
| 2/25/21 11:01 AM | Trade #30 BTO 1st Lot $JKS Mar-19 55 Calls | 2 | $4.30 | $860.00 | | $3,313.50 | $165.05 |
|
| 3/5/21 2:52 PM | Trade #31 BTO 1st Lot $JKS Apr-16 45 Calls | 2 | $4.80 | $960.00 | | $2,353.50 | $165.05 |
|
| 3/9/21 1:32 PM | Trade #32 BTO 1st Lot $JKS Apr-16 50 Calls | 2 | $5.60 | $1,120.00 | | $1,233.50 | $165.05 |
|
| 3/11/21 | Trade #32 STC $JKS Apr-16 50 Calls | 2 | $5.80 | | $1,160.00 | $2,393.50 | $165.05 |
|
| 3/11/21 | Trade #31 STC $JKS Apr-16 45 Calls | 1 | $7.20 | | $720.00 | $3,113.50 | $165.05 |
|
| 3/11/21 | Trade #31 STC $JKS Apr-16 45 Calls | 1 | $7.67 | | $767.20 | $3,880.70 | $165.05 |
|
| 3/12/21 1:56 PM | Trade #33 BTO 1st Lot $JKS Mar-19 47 Puts | 2 | $2.45 | $490.00 | | $3,390.70 | $165.05 |
|
| 3/15/21 11:19 AM | Trade #34 BTO 1st Lot $JKS Apr-16 50 Calls | 2 | $5.53 | $1,106.00 | | $2,284.70 | $165.05 |
|
| 3/17/21 2:50 PM | Trade #35 BTO 1st Lot $JKS Apr-16 40 Puts | 2 | $3.15 | $630.00 | | $1,654.70 | $165.05 |
|
| 3/18/21 | Trade #33 STC $JKS Mar-19 47 Puts | 1 | $3.68 | | $367.50 | $2,022.20 | $165.05 |
|
| 3/18/21 | Trade #33 STC $JKS Mar-19 47 Puts | 1 | $3.44 | | $344.00 | $2,366.20 | $165.05 |
|
| 3/22/21 12:11 PM | Trade #36 BTO 1st Lot $JKS Apr-16 40 Puts | 2 | $2.20 | $440.00 | | $1,926.20 | $165.05 |
|
| 4/9/21 | Trade #36 STC $JKS Apr-16 40 Puts | 1 | $3.30 | | $330.00 | $2,256.20 | $165.05 |
|
| 4/9/21 | Trade #36 STC $JKS Apr-16 40 Puts | 1 | $4.58 | | $458.40 | $2,714.60 | $165.05 |
|
| 4/9/21 | Trade #35 STC $JKS Apr-16 40 Puts | 1 | $4.73 | | $472.50 | $3,187.10 | $165.05 |
|
| 4/9/21 | Trade #35 STC $JKS Apr-16 40 Puts | 1 | $4.58 | | $458.40 | $3,645.50 | $165.05 |
|
| 4/16/21 10:45 AM | Trade #37 BTO 1st Lot $JKS May-21 38 Calls | 2 | $3.34 | $668.00 | | $2,977.50 | $165.05 |
|
| 4/19/21 | Trade #37 STC $JKS May-21 38 Calls | 2 | $3.48 | | $696.00 | $3,673.50 | $165.05 |
|
| 4/27/21 3:25 PM | Trade #38 BTO 1st Lot $JKS May-21 40 Calls | 2 | $2.62 | $524.00 | | $3,149.50 | $165.05 |
|
| 4/29/21 12:27 PM | Trade #39 BTO 1st Lot $JKS May-21 40 Calls | 2 | $1.60 | $320.00 | | $2,829.50 | $165.05 |
|
| 4/30/21 3:07 PM | Trade #40 BTO 1st Lot $JKS May-21 36 Puts | 2 | $1.88 | $376.00 | | $2,453.50 | $165.05 |
|
| 5/7/21 | Trade #39 STC $JKS May-21 40 Calls | 2 | $1.85 | | $369.60 | $2,823.10 | $165.05 |
|
| 5/11/21 | Trade #40 STC $JKS May-21 36 Puts | 1 | $2.82 | | $282.00 | $3,105.10 | $165.05 |
|
| 5/11/21 | Trade #40 STC $JKS May-21 36 Puts | 1 | $6.09 | | $608.80 | $3,713.90 | $165.05 |
|
| 5/13/21 11:38 AM | Trade #41 BTO 1st Lot $JKS May-21 30 Puts | 2 | $1.45 | $290.00 | | $3,423.90 | $165.05 |
|
| 5/14/21 11:48 AM | Trade #42 BTO 1st Lot $JKS May-21 30 Puts | 4 | $0.64 | $256.00 | | $3,167.90 | $165.05 |
|
| 5/17/21 | Trade #42 STC $JKS May-21 30 Puts | 2 | $0.96 | | $192.00 | $3,359.90 | $165.05 |
|
| 5/17/21 | Trade #42 STC $JKS May-21 30 Puts | 2 | $0.80 | | $160.00 | $3,519.90 | $165.05 |
|
| 5/18/21 11:41 AM | Trade #43 BTO 1st Lot $JKS Jun-18 30 Puts | 2 | $2.23 | $446.00 | | $3,073.90 | $165.05 |
|
| 5/19/21 | Trade #43 STC $JKS Jun-18 30 Puts | 2 | $1.92 | | $384.00 | $3,457.90 | $165.05 |
|
| 5/20/21 9:52 AM | Trade #44 BTO 1st Lot $JKS Jun-18 35 Calls | 2 | $2.20 | $440.00 | | $3,017.90 | $165.05 |
|
| 5/24/21 10:54 AM | Trade #45 BTO 1st Lot $JKS Jun-18 30 Puts | 2 | $1.15 | $230.00 | | $2,787.90 | $165.05 |
|
| 5/26/21 10:03 AM | Trade #46 BTO 1st Lot $JKS Jun-18 30 Puts | 2 | $0.88 | $176.00 | | $2,611.90 | $165.05 |
|
| 5/28/21 10:06 AM | Trade #47 BTO 1st Lot $JKS Jun-18 30 Puts | 6 | $0.37 | $222.00 | | $2,389.90 | $165.05 |
|
| 6/2/21 11:43 AM | Trade #48 BTO 1st Lot $JKS Jun-18 45 Calls | 2 | $0.92 | $184.00 | | $2,205.90 | $165.05 |
|
| 6/11/21 | Trade #48 STC $JKS Jun-18 45 Calls | 1 | $1.38 | | $138.00 | $2,343.90 | $165.05 |
|
| 6/11/21 | Trade #48 STC $JKS Jun-18 45 Calls | 1 | $2.36 | | $236.00 | $2,579.90 | $165.05 |
|
| 6/15/21 | Trade #44 STC $JKS Jun-18 35 Calls | 1 | $3.30 | | $330.00 | $2,909.90 | $165.05 |
|
| 6/15/21 | Trade #44 STC $JKS Jun-18 35 Calls | 1 | $9.63 | | $963.20 | $3,873.10 | $165.05 |
|
| 6/16/21 3:46 PM | Trade #49 BTO 1st Lot $JKS Jul-16 42 Puts | 2 | $2.44 | $488.00 | | $3,385.10 | $165.05 |
|
| 6/17/21 3:30 PM | Trade #50 BTO 1st Lot $JKS Jul-16 39 Puts | 2 | $3.10 | $620.00 | | $2,765.10 | $165.05 |
|
| 6/22/21 | Trade #49 STC $JKS Jul-16 42 Puts | 1 | $3.66 | | $366.00 | $3,131.10 | $165.05 |
|
| 6/22/21 | Trade #49 STC $JKS Jul-16 42 Puts | 1 | $5.14 | | $513.60 | $3,644.70 | $165.05 |
|
| 6/24/21 | Trade #50 STC $JKS Jul-16 39 Puts | 1 | $4.65 | | $465.00 | $4,109.70 | $165.05 |
|
| 6/24/21 | Trade #50 STC $JKS Jul-16 39 Puts | 1 | $4.16 | | $416.00 | $4,525.70 | $165.05 |
|
| 6/25/21 9:39 AM | Trade #51 BTO 1st Lot $JKS Jul-16 37 Puts | 2 | $1.55 | $310.00 | | $4,215.70 | $165.05 |
|
| 6/28/21 10:26 AM | Trade #52 BTO 1st Lot $JKS Jul-16 39 Puts | 4 | $0.61 | $244.00 | | $3,971.70 | $165.05 |
|
| 6/29/21 11:41 AM | Trade #53 BTO 1st Lot $JKS Jul-16 55 Calls | 2 | $4.00 | $800.00 | | $3,171.70 | $165.05 |
|
| 7/1/21 9:56 AM | Trade #54 BTO 1st Lot $JKS Jul-16 55 Calls | 2 | $2.70 | $540.00 | | $2,631.70 | $165.05 |
|
| 7/15/21 | Trade #54 STC $JKS Jul-16 55 Calls | 1 | $4.05 | | $405.00 | $3,036.70 | $165.05 |
|
| 7/15/21 | Trade #54 STC $JKS Jul-16 55 Calls | 1 | $6.40 | | $640.00 | $3,676.70 | $165.05 |
|
| 7/15/21 | Trade #53 STC $JKS Jul-16 55 Calls | 1 | $6.00 | | $600.00 | $4,276.70 | $165.05 |
|
| 7/15/21 | Trade #53 STC $JKS Jul-16 55 Calls | 1 | $6.40 | | $640.00 | $4,916.70 | $165.05 |
|
| 7/16/21 12:39 PM | Trade #55 BTO 1st Lot $JKS Aug-20 55 Puts | 2 | $3.75 | $750.00 | | $4,166.70 | $165.05 |
|
| 7/19/21 2:07 PM | Trade #56 BTO 1st Lot $JKS Aug-20 50 Puts | 2 | $3.38 | $676.00 | | $3,490.70 | $165.05 |
|
| 8/19/21 | Trade #56 STC $JKS Aug-20 50 Puts | 1 | $5.07 | | $507.00 | $3,997.70 | $165.05 |
|
| 8/19/21 | Trade #56 STC $JKS Aug-20 50 Puts | 1 | $9.78 | | $977.60 | $4,975.30 | $165.05 |
|
| 8/19/21 | Trade #55 STC $JKS Aug-20 55 Puts | 1 | $5.63 | | $562.50 | $5,537.80 | $165.05 |
|
| 8/19/21 | Trade #55 STC $JKS Aug-20 55 Puts | 1 | $13.56 | | $1,356.00 | $6,893.80 | $397.18 |
|
| 8/20/21 9:51 AM | Trade #57 BTO 1st Lot $JKS Sep-17 40 Calls | 2 | $4.15 | $830.00 | | $6,063.80 | $397.18 |
|
| 8/23/21 9:53 AM | Trade #58 BTO 1st Lot $JKS Sep-17 45 Calls | 2 | $2.74 | $548.00 | | $5,515.80 | $397.18 |
|
| 9/2/21 | Trade #58 STC Exiting half at 50.00% $JKS Sep-17 45 Calls | 1 | $4.11 | | $411.00 | $5,926.80 | $397.18 |
|
| 9/2/21 | Trade #58 STC Exiting at all/rest at 80% of the high $JKS Sep-17 45 Calls | 1 | $8.37 | | $836.80 | $6,763.60 | $448.14 |
|
| 9/2/21 | Trade #57 STC $JKS Sep-17 40 Calls | 1 | $6.23 | | $622.50 | $7,386.10 | $448.14 |
|
| 9/2/21 | Trade #57 STC $JKS Sep-17 40 Calls | 1 | $11.88 | | $1,188.00 | $8,574.10 | $1,378.87 |
|
| 9/3/21 9:33 AM | Trade #59 BTO 1st Lot $JKS Sep-17 55 Calls Profit Account | 2 | $2.24 | $448.00 | | $8,126.10 | $930.87 |
|
| 9/7/21 | Trade #59 STC $JKS Sep-17 55 Calls Profit Account | 2 | $2.29 | | $457.60 | $8,583.70 | $1,388.47 |
|
| 9/8/21 10:14 AM | Trade #60 BTO 1st Lot $JKS Sep-17 55 Calls Profit Account | 4 | $1.43 | $572.00 | | $8,011.70 | $816.47 |
|
| 9/9/21 12:41 PM | Trade #61 BTO 1st Lot $JKS Oct-15 50 Calls | 2 | $4.60 | $920.00 | | $7,091.70 | $816.47 |
|
| 9/9/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,715.03 | $8,762.10 | $1,715.03 |
|
| 9/10/21 | Trade #61 STC $JKS Oct-15 50 Calls | 2 | $4.96 | | $992.00 | $8,083.70 | $1,036.63 |
|
| 9/10/21 | Trade #60 STC $JKS Sep-17 55 Calls Profit Account | 4 | $1.70 | | $678.40 | $8,762.10 | $1,715.03 |
|
| 9/13/21 9:33 AM | Trade #62 BTO 1st Lot $JKS Sep-17 55 Calls | 4 | $0.64 | $256.00 | | $8,506.10 | $0.00 |
|
| 9/14/21 10:15 AM | Trade #63 BTO 1st Lot $JKS Oct-15 47 Puts | 2 | $4.00 | $800.00 | | $7,706.10 | $0.00 |
|
| 9/15/21 9:33 AM | Trade #64 BTO 1st Lot $JKS Oct-15 46 Puts | 2 | $3.15 | $630.00 | | $7,076.10 | $0.00 |
|
| 9/24/21 | Trade #64 STC $JKS Oct-15 46 Puts | 1 | $4.73 | | $472.50 | $7,548.60 | $0.00 |
|
| 9/24/21 | Trade #64 STC $JKS Oct-15 46 Puts | 1 | $4.31 | | $431.20 | $7,979.80 | $0.00 |
|
| 9/24/21 | Trade #63 STC $JKS Oct-15 47 Puts | 1 | $6.00 | | $600.00 | $8,579.80 | $0.00 |
|
| 9/24/21 | Trade #63 STC $JKS Oct-15 47 Puts | 1 | $4.96 | | $496.00 | $9,075.80 | $156.85 |
|
| 9/29/21 12:09 PM | Trade #65 BTO 1st Lot $JKS Oct-15 47 Calls | 2 | $0.96 | $192.00 | | $8,883.80 | $156.85 |
|
| 9/30/21 11:34 AM | Trade #66 BTO 1st Lot $JKS Oct-15 45 Calls | 2 | $2.81 | $562.00 | | $8,321.80 | $156.85 |
|
| 10/12/21 | Trade #66 STC $JKS Oct-15 45 Calls | 1 | $4.22 | | $421.50 | $8,743.30 | $156.85 |
|
| 10/12/21 | Trade #66 STC $JKS Oct-15 45 Calls | 1 | $6.40 | | $640.00 | $9,383.30 | $389.03 |
|
| 10/12/21 | Trade #65 STC Exiting half at 50.00% $JKS Oct-15 47 Calls | 1 | $1.44 | | $144.00 | $9,527.30 | $389.03 |
|
| 10/12/21 | Trade #65 STC Exiting at all/rest at 80% of the high $JKS Oct-15 47 Calls | 1 | $4.92 | | $492.00 | $10,019.30 | $823.11 |
|
| 10/14/21 12:48 PM | Trade #67 BTO 1st Lot $JKS Nov-19 50 Puts | 2 | $4.10 | $820.00 | | $9,199.30 | $823.11 |
|
| 10/15/21 10:37 AM | Trade #68 BTO 1st Lot $JKS Nov-19 55 Calls | 2 | $3.38 | $676.00 | | $8,523.30 | $823.11 |
|
| 10/19/21 1:21 PM | Trade #69 BTO 1st Lot $JKS Nov-19 50 Puts | 2 | $2.02 | $404.00 | | $8,119.30 | $823.11 |
|
| 11/3/21 | Trade #69 STC $JKS Nov-19 50 Puts | 2 | $2.40 | | $480.00 | $8,599.30 | $823.11 |
|
| 11/4/21 2:23 PM | Trade #70 BTO 1st Lot $JKS Nov-19 50 Puts | 2 | $1.09 | $218.00 | | $8,381.30 | $823.11 |
|
| 11/10/21 | Trade #70 STC $JKS Nov-19 50 Puts | 2 | $1.00 | | $200.00 | $8,581.30 | $823.11 |
|
| 11/11/21 9:49 AM | Trade #71 BTO 1st Lot $JKS Nov-19 50 Puts | 4 | $0.45 | $180.00 | | $8,401.30 | $823.11 |
|
| 11/12/21 12:21 PM | Trade #72 BTO 1st Lot $JKS Dec-17 65 Calls | 2 | $4.70 | $940.00 | | $7,461.30 | $823.11 |
|
| 11/17/21 | Trade #68 STC $JKS Nov-19 55 Calls | 1 | $5.07 | | $507.00 | $7,968.30 | $823.11 |
|
| 11/17/21 | Trade #68 STC $JKS Nov-19 55 Calls | 1 | $7.08 | | $708.00 | $8,676.30 | $823.11 |
|
| 11/18/21 10:49 AM | Trade #73 BTO 1st Lot $JKS Dec-17 60 Puts | 2 | $5.30 | $1,060.00 | | $7,616.30 | $823.11 |
|
| 11/22/21 | Trade #72 STC $JKS Dec-17 65 Calls | 2 | $5.20 | | $1,040.00 | $8,656.30 | $823.11 |
|
| 11/23/21 10:35 AM | Trade #74 BTO 1st Lot $JKS Dec-17 65 Calls | 2 | $3.05 | $610.00 | | $8,046.30 | $823.11 |
|
| 11/26/21 9:42 AM | Trade #75 BTO 1st Lot $JKS Dec-17 60 Calls | 2 | $2.96 | $592.00 | | $7,454.30 | $823.11 |
|
| 11/29/21 | Trade #75 STC $JKS Dec-17 60 Calls | 2 | $2.52 | | $504.00 | $7,958.30 | $823.11 |
|
| 11/30/21 9:34 AM | Trade #76 BTO 1st Lot $JKS Dec-17 60 Calls | 2 | $1.75 | $350.00 | | $7,608.30 | $823.11 |
|
| 12/6/21 | Trade #73 STC $JKS Dec-17 60 Puts | 1 | $7.95 | | $795.00 | $8,403.30 | $823.11 |
|
| 12/6/21 | Trade #73 STC $JKS Dec-17 60 Puts | 1 | $13.87 | | $1,387.20 | $9,790.50 | $925.76 |
|
| 12/20/21 10:22 AM | Trade #77 BTO 1st Lot $JKS Jan-21 40 Puts | 2 | $2.80 | $560.00 | | $9,230.50 | $925.76 |
|
| 12/28/21 9:54 AM | Trade #78 BTO 1st Lot $JKS Jan-21 40 Puts | 2 | $1.85 | $370.00 | | $8,860.50 | $925.76 |
|
| 1/3/22 2:49 PM | Trade #79 BTO 1st Lot $JKS Jan-21 40 Puts | 2 | $0.89 | $178.00 | | $8,682.50 | $925.76 |
|
| 1/6/22 | Trade #79 STC $JKS Jan-21 40 Puts | 1 | $1.34 | | $133.50 | $8,816.00 | $925.76 |
|
| 1/6/22 | Trade #79 STC $JKS Jan-21 40 Puts | 1 | $1.43 | | $143.20 | $8,959.20 | $925.76 |
|
| 1/10/22 10:04 AM | Trade #80 BTO 1st Lot $JKS Jan-21 45 Calls | 2 | $1.95 | $390.00 | | $8,569.20 | $925.76 |
|
| 1/13/22 | Trade #80 STC Exiting half at 50.00% $JKS Jan-21 45 Calls | 1 | $2.93 | | $292.50 | $8,861.70 | $925.76 |
|
| 1/13/22 | Trade #80 STC Exiting at all/rest at 80% of the high $JKS Jan-21 45 Calls | 1 | $4.31 | | $431.20 | $9,292.90 | $925.76 |
|
| 1/27/22 10:38 AM | Trade #81 BTO 1st Lot $JKS Feb-18 41 Puts | 2 | $3.65 | $730.00 | | $8,562.90 | $925.76 |
|
| 1/28/22 | Trade #81 STC $JKS Feb-18 41 Puts | 2 | $3.88 | | $776.00 | $9,338.90 | $925.76 |
|
| 1/31/22 2:51 PM | Trade #82 BTO 1st Lot $JKS Feb-18 41 Puts | 2 | $2.25 | $450.00 | | $8,888.90 | $925.76 |
|
| 2/2/22 11:19 AM | Trade #83 BTO 1st Lot $JKS Feb-18 43 Calls | 2 | $3.25 | $650.00 | | $8,238.90 | $925.76 |
|
| 2/3/22 11:02 AM | Trade #84 BTO 1st Lot $JKS Feb-18 40 Puts | 2 | $2.15 | $430.00 | | $7,808.90 | $925.76 |
|
| 2/4/22 | Trade #82 STC $JKS Feb-18 41 Puts | 2 | $2.24 | | $448.00 | $8,256.90 | $925.76 |
|
| 2/9/22 9:33 AM | Trade #85 BTO 1st Lot $JKS Feb-18 40 Puts | 2 | $0.99 | $198.00 | | $8,058.90 | $925.76 |
|
| 2/10/22 12:34 PM | Trade #86 BTO 1st Lot $JKS Feb-18 41 Puts | 2 | $1.05 | $210.00 | | $7,848.90 | $925.76 |
|
| 2/14/22 | Trade #86 STC Exiting half at 50.00% $JKS Feb-18 41 Puts | 1 | $1.58 | | $157.50 | $8,006.40 | $925.76 |
|
| 2/14/22 | Trade #86 STC Exiting at all/rest at 80% of the high $JKS Feb-18 41 Puts | 1 | $2.20 | | $220.00 | $8,226.40 | $925.76 |
|
| 2/14/22 | Trade #85 STC $JKS Feb-18 40 Puts | 1 | $1.49 | | $148.50 | $8,374.90 | $925.76 |
|
| 2/14/22 | Trade #85 STC $JKS Feb-18 40 Puts | 1 | $1.81 | | $180.80 | $8,555.70 | $925.76 |
|
| 2/28/22 10:32 AM | Trade #87 BTO 1st Lot $JKS Mar-18 50 Calls | 2 | $3.30 | $660.00 | | $7,895.70 | $925.76 |
|
| 3/2/22 1:01 PM | Trade #88 BTO 1st Lot $JKS Mar-18 50 Puts | 2 | $2.97 | $594.00 | | $7,301.70 | $925.76 |
|
| 3/4/22 | Trade #88 STC Exiting half at 50.00% $JKS Mar-18 50 Puts | 1 | $4.46 | | $445.50 | $7,747.20 | $925.76 |
|
| 3/4/22 | Trade #88 STC Exiting at all/rest at 80% of the high $JKS Mar-18 50 Puts | 1 | $3.64 | | $364.00 | $8,111.20 | $925.76 |
|
| 3/7/22 9:50 AM | Trade #89 BTO 1st Lot $JKS Mar-18 55 Calls | 2 | $2.76 | $552.00 | | $7,559.20 | $925.76 |
|
| 3/9/22 | Trade #89 STC $JKS Mar-18 55 Calls | 1 | $4.14 | | $414.00 | $7,973.20 | $925.76 |
|
| 3/9/22 | Trade #89 STC $JKS Mar-18 55 Calls | 1 | $4.12 | | $412.00 | $8,385.20 | $925.76 |
|
| 3/9/22 | Trade #87 STC Exiting half at 50.00% $JKS Mar-18 50 Calls | 1 | $4.95 | | $495.00 | $8,880.20 | $925.76 |
|
| 3/9/22 | Trade #87 STC Exiting at all/rest at 80% of the high $JKS Mar-18 50 Calls | 1 | $6.84 | | $684.00 | $9,564.20 | $925.76 |
|
| 3/10/22 9:32 AM | Trade #90 BTO 1st Lot $JKS Mar-18 60 Calls | 2 | $1.55 | $310.00 | | $9,254.20 | $925.76 |
|
| 3/18/22 11:02 AM | Trade #91 BTO 1st Lot $JKS Apr-14 55 Calls | 2 | $4.25 | $850.00 | | $8,404.20 | $925.76 |
|
| 3/22/22 | Trade #91 STC $JKS Apr-14 55 Calls | 2 | $4.02 | | $803.20 | $9,207.40 | $925.76 |
|
| 3/23/22 10:06 AM | Trade #92 BTO 1st Lot $JKS Apr-14 55 Calls | 2 | $3.30 | $660.00 | | $8,547.40 | $925.76 |
|
| 3/24/22 12:53 PM | Trade #93 BTO 1st Lot $JKS Apr-14 55 Calls | 2 | $3.15 | $630.00 | | $7,917.40 | $925.76 |
|
| 3/25/22 9:51 AM | Trade #94 BTO 1st Lot $JKS Apr-14 55 Calls | 2 | $1.91 | $382.00 | | $7,535.40 | $925.76 |
|
| 3/28/22 12:39 PM | Trade #95 BTO 1st Lot $JKS Apr-14 55 Calls | 2 | $1.08 | $216.00 | | $7,319.40 | $925.76 |
|
| 3/29/22 | Trade #95 STC $JKS Apr-14 55 Calls | 1 | $1.62 | | $162.00 | $7,481.40 | $925.76 |
|
| 3/29/22 | Trade #95 STC $JKS Apr-14 55 Calls | 1 | $1.93 | | $192.80 | $7,674.20 | $925.76 |
|
| 3/29/22 | Trade #94 STC $JKS Apr-14 55 Calls | 2 | $1.93 | | $385.60 | $8,059.80 | $925.76 |
|
| 3/30/22 12:17 PM | Trade #96 BTO 1st Lot $JKS Apr-14 50 Puts | 2 | $2.95 | $590.00 | | $7,469.80 | $925.76 |
|
| 3/31/22 9:49 AM | Trade #97 BTO 1st Lot $JKS Apr-14 55 Calls | 2 | $1.09 | $218.00 | | $7,251.80 | $925.76 |
|
| 4/4/22 | Trade #97 STC $JKS Apr-14 55 Calls | 1 | $1.64 | | $163.50 | $7,415.30 | $925.76 |
|
| 4/4/22 | Trade #97 STC $JKS Apr-14 55 Calls | 1 | $1.60 | | $160.00 | $7,575.30 | $925.76 |
|
| 4/5/22 12:31 PM | Trade #98 BTO 1st Lot $JKS Apr-14 55 Calls | 2 | $0.75 | $150.00 | | $7,425.30 | $925.76 |
|
| 4/6/22 | Trade #96 STC $JKS Apr-14 50 Puts | 2 | $2.96 | | $592.00 | $8,017.30 | $925.76 |
|
| 4/7/22 12:03 PM | Trade #99 BTO 1st Lot $JKS May-20 55 Calls | 2 | $2.35 | $470.00 | | $7,547.30 | $925.76 |
|
| 4/11/22 1:20 PM | Trade #100 BTO 1st Lot $JKS May-20 55 Calls | 2 | $3.00 | $600.00 | | $6,947.30 | $925.76 |
|
| 5/4/22 | Trade #100 STC $JKS May-20 55 Calls | 1 | $4.50 | | $450.00 | $7,397.30 | $925.76 |
|
| 5/4/22 | Trade #100 STC $JKS May-20 55 Calls | 1 | $5.36 | | $536.00 | $7,933.30 | $925.76 |
|
| 5/4/22 | Trade #99 STC $JKS May-20 55 Calls | 1 | $3.53 | | $352.50 | $8,285.80 | $925.76 |
|
| 5/4/22 | Trade #99 STC $JKS May-20 55 Calls | 1 | $5.36 | | $536.00 | $8,821.80 | $925.76 |
|
| 5/9/22 9:32 AM | Trade #101 BTO 1st Lot $JKS May-20 60 Calls | 2 | $0.75 | $150.00 | | $8,671.80 | $925.76 |
|
| 5/10/22 12:04 PM | Trade #102 BTO 1st Lot $JKS Jun-17 45 Puts | 2 | $4.80 | $960.00 | | $7,711.80 | $925.76 |
|
| 5/13/22 10:33 AM | Trade #103 BTO 1st Lot $JKS Jun-17 45 Puts | 2 | $3.10 | $620.00 | | $7,091.80 | $925.76 |
|
| 5/18/22 1:15 PM | Trade #104 BTO 1st Lot $JKS Jun-17 55 Calls | 2 | $4.80 | $960.00 | | $6,131.80 | $925.76 |
|
| 5/19/22 10:10 AM | Trade #105 BTO 1st Lot $JKS Jun-17 45 Puts | 2 | $1.55 | $310.00 | | $5,821.80 | $925.76 |
|
| 5/24/22 | Trade #105 STC $JKS Jun-17 45 Puts | 2 | $1.28 | | $256.00 | $6,077.80 | $925.76 |
|
| 5/26/22 9:49 AM | Trade #106 BTO 1st Lot $JKS Jun-17 55 Puts | 2 | $2.95 | $590.00 | | $5,487.80 | $925.76 |
|
| 6/8/22 | Trade #104 STC $JKS Jun-17 55 Calls | 1 | $7.20 | | $720.00 | $6,207.80 | $925.76 |
|
| 6/8/22 | Trade #104 STC $JKS Jun-17 55 Calls | 1 | $9.67 | | $967.20 | $7,175.00 | $925.76 |
|
| 6/9/22 2:43 PM | Trade #107 BTO 1st Lot $JKS Jul-15 60 Puts | 2 | $4.10 | $820.00 | | $6,355.00 | $925.76 |
|
| 6/16/22 | Trade #107 STC Exiting half at 50.00% $JKS Jul-15 60 Puts | 1 | $6.15 | | $615.00 | $6,970.00 | $925.76 |
|
| 6/16/22 | Trade #107 STC Exiting at all/rest at 80% of the high $JKS Jul-15 60 Puts | 1 | $7.12 | | $712.00 | $7,682.00 | $925.76 |
|
| 6/16/22 | Trade #106 STC $JKS Jun-17 55 Puts | 2 | $2.36 | | $472.00 | $8,154.00 | $925.76 |
|
| 6/21/22 10:38 AM | Trade #108 BTO 1st Lot $JKS Jul-15 65 Calls | 2 | $2.75 | $550.00 | | $7,604.00 | $925.76 |
|
| 6/27/22 10:59 AM | Trade #109 BTO 1st Lot $JKS Jul-15 60 Puts | 2 | $1.45 | $290.00 | | $7,314.00 | $925.76 |
|
| 6/29/22 | Trade #109 STC $JKS Jul-15 60 Puts | 1 | $2.18 | | $217.50 | $7,531.50 | $925.76 |
|
| 6/29/22 | Trade #109 STC $JKS Jul-15 60 Puts | 1 | $2.08 | | $208.00 | $7,739.50 | $925.76 |
|
| 6/30/22 11:27 AM | Trade #110 BTO 1st Lot $JKS Jul-15 70 Calls | 2 | $3.50 | $700.00 | | $7,039.50 | $925.76 |
|
| 7/8/22 | Trade #110 STC $JKS Jul-15 70 Calls | 1 | $5.25 | | $525.00 | $7,564.50 | $925.76 |
|
| 7/8/22 | Trade #110 STC $JKS Jul-15 70 Calls | 1 | $6.40 | | $640.00 | $8,204.50 | $925.76 |
|
| 7/8/22 | Trade #108 STC $JKS Jul-15 65 Calls | 1 | $4.13 | | $412.50 | $8,617.00 | $925.76 |
|
| 7/8/22 | Trade #108 STC $JKS Jul-15 65 Calls | 1 | $9.20 | | $920.00 | $9,537.00 | $925.76 |
|
| 7/11/22 9:50 AM | Trade #111 BTO 1st Lot $JKS Jul-15 75 Calls | 2 | $1.70 | $340.00 | | $9,197.00 | $925.76 |
|
| 7/15/22 9:59 AM | Trade #112 BTO 1st Lot $JKS Aug-19 60 Puts | 2 | $6.00 | $1,200.00 | | $7,997.00 | $925.76 |
|
| 7/18/22 9:35 AM | Trade #113 BTO 1st Lot $JKS Aug-19 60 Puts | 2 | $4.10 | $820.00 | | $7,177.00 | $925.76 |
|
| 7/21/22 | Trade #113 STC $JKS Aug-19 60 Puts | 2 | $3.60 | | $720.00 | $7,897.00 | $925.76 |
|
| 7/27/22 11:12 AM | Trade #114 BTO 1st Lot $JKS Aug-19 65 Calls | 2 | $3.90 | $780.00 | | $7,117.00 | $925.76 |
|
| 7/28/22 | Trade #114 STC $JKS Aug-19 65 Calls | 2 | $4.64 | | $928.00 | $8,045.00 | $925.76 |
|
| 7/29/22 12:05 PM | Trade #115 BTO 1st Lot $JKS Aug-19 60 Puts | 2 | $1.85 | $370.00 | | $7,675.00 | $925.76 |
|
| 8/1/22 11:38 AM | Trade #116 BTO 1st Lot $JKS Aug-19 60 Puts | 2 | $2.35 | $470.00 | | $7,205.00 | $925.76 |
|
| 8/3/22 | Trade #116 STC Exiting half at 50.00% $JKS Aug-19 60 Puts | 1 | $3.53 | | $352.50 | $7,557.50 | $925.76 |
|
| 8/3/22 | Trade #116 STC Exiting at all/rest at 80% of the high $JKS Aug-19 60 Puts | 1 | $3.06 | | $305.60 | $7,863.10 | $925.76 |
|
| 8/3/22 | Trade #115 STC Exiting half at 50.00% $JKS Aug-19 60 Puts | 1 | $2.78 | | $277.50 | $8,140.60 | $925.76 |
|
| 8/3/22 | Trade #115 STC Exiting at all/rest at 80% of the high $JKS Aug-19 60 Puts | 1 | $3.06 | | $305.60 | $8,446.20 | $925.76 |
|
| 8/5/22 11:35 AM | Trade #117 BTO 1st Lot $JKS Aug-19 60 Puts | 2 | $3.00 | $600.00 | | $7,846.20 | $925.76 |
|
| 8/8/22 | Trade #117 STC $JKS Aug-19 60 Puts | 2 | $2.71 | | $542.40 | $8,388.60 | $925.76 |
|
| 8/10/22 9:49 AM | Trade #118 BTO 1st Lot $JKS Aug-19 60 Puts | 2 | $1.35 | $270.00 | | $8,118.60 | $925.76 |
|
| 8/12/22 10:20 AM | Trade #119 BTO 1st Lot $JKS Aug-19 65 Calls | 2 | $1.30 | $260.00 | | $7,858.60 | $925.76 |
|
| 8/19/22 | Trade #118 STC $JKS Aug-19 60 Puts | 2 | $1.50 | | $299.20 | $8,157.80 | $925.76 |
|
| 8/22/22 10:08 AM | Trade #120 BTO 1st Lot $JKS Sep-16 50 Puts | 2 | $2.20 | $440.00 | | $7,717.80 | $925.76 |
|
| 8/24/22 10:59 AM | Trade #121 BTO 1st Lot $JKS Sep-16 50 Puts | 2 | $1.25 | $250.00 | | $7,467.80 | $925.76 |
|
| 8/26/22 9:58 AM | Trade #122 BTO 1st Lot $JKS Sep-16 50 Puts | 4 | $0.45 | $180.00 | | $7,287.80 | $925.76 |
|
| 8/29/22 | Trade #122 STC $JKS Sep-16 50 Puts | 2 | $0.68 | | $135.00 | $7,422.80 | $925.76 |
|
| 8/29/22 | Trade #122 STC $JKS Sep-16 50 Puts | 2 | $0.72 | | $144.00 | $7,566.80 | $925.76 |
|
| 8/30/22 12:39 PM | Trade #123 BTO 1st Lot $JKS Sep-16 60 Puts | 2 | $3.00 | $600.00 | | $6,966.80 | $925.76 |
|
| 8/31/22 3:46 PM | Trade #124 BTO 1st Lot $JKS Sep-16 60 Puts | 2 | $1.80 | $360.00 | | $6,606.80 | $925.76 |
|
| 9/2/22 | Trade #124 STC $JKS Sep-16 60 Puts | 1 | $2.70 | | $270.00 | $6,876.80 | $925.76 |
|
| 9/2/22 | Trade #124 STC $JKS Sep-16 60 Puts | 1 | $3.44 | | $344.00 | $7,220.80 | $925.76 |
|
| 9/2/22 | Trade #123 STC $JKS Sep-16 60 Puts | 2 | $3.44 | | $688.00 | $7,908.80 | $925.76 |
|
| 9/7/22 12:11 PM | Trade #125 BTO 1st Lot $JKS Oct-21 62.5 Calls | 2 | $5.20 | $1,040.00 | | $6,868.80 | $925.76 |
|
| 9/12/22 11:01 AM | Trade #126 BTO 1st Lot $JKS Sep-16 55 Puts | 6 | $0.35 | $210.00 | | $6,658.80 | $925.76 |
|
| 9/13/22 | Trade #125 STC $JKS Oct-21 62.5 Calls | 2 | $4.40 | | $880.00 | $7,538.80 | $925.76 |
|
| 9/15/22 10:56 AM | Trade #127 BTO 1st Lot $JKS Oct-21 62.5 Calls | 2 | $3.30 | $660.00 | | $6,878.80 | $925.76 |
|
| 9/16/22 | Trade #126 STC $JKS Sep-16 55 Puts | 3 | $0.53 | | $157.50 | $7,036.30 | $925.76 |
|
| 9/16/22 | Trade #126 STC $JKS Sep-16 55 Puts | 3 | $0.56 | | $168.00 | $7,204.30 | $925.76 |
|
| 9/21/22 12:42 PM | Trade #128 BTO 1st Lot $JKS Oct-21 57.5 Calls | 2 | $4.10 | $820.00 | | $6,384.30 | $925.76 |
|
| 9/22/22 3:46 PM | Trade #129 BTO 1st Lot $JKS Oct-21 62.5 Calls | 2 | $1.56 | $312.00 | | $6,072.30 | $925.76 |
|
| 9/23/22 9:47 AM | Trade #130 BTO 1st Lot $JKS Oct-21 57.5 Calls | 2 | $1.85 | $370.00 | | $5,702.30 | $925.76 |
|
| 9/30/22 | Trade #130 STC $JKS Oct-21 57.5 Calls | 1 | $2.78 | | $277.50 | $5,979.80 | $925.76 |
|
| 9/30/22 | Trade #130 STC $JKS Oct-21 57.5 Calls | 1 | $2.40 | | $240.00 | $6,219.80 | $925.76 |
|
| 10/10/22 3:18 PM | Trade #131 BTO 1st Lot $JKS Oct-21 57.5 Calls | 4 | $0.45 | $180.00 | | $6,039.80 | $925.76 |
|
| 10/26/22 10:38 AM | Trade #132 BTO 1st Lot $JKS Nov-04 47 Calls | 2 | $2.55 | $510.00 | | $5,529.80 | $925.76 |
|
| 10/27/22 | Trade #132 STC $JKS Nov-04 47 Calls | 2 | $2.64 | | $528.00 | $6,057.80 | $925.76 |
|
| 10/28/22 10:18 AM | Trade #133 BTO 1st Lot $JKS Nov-04 47 Calls | 2 | $1.55 | $310.00 | | $5,747.80 | $925.76 |
|
| 11/4/22 | Trade #133 STC $JKS Nov-04 47 Calls | 1 | $2.33 | | $232.50 | $5,980.30 | $925.76 |
|
| 11/4/22 | Trade #133 STC $JKS Nov-04 47 Calls | 1 | $2.48 | | $248.00 | $6,228.30 | $925.76 |
|
| 11/17/22 1:11 PM | Trade #134 BTO 1st Lot $JKS Dec-02 48 Puts | 2 | $1.60 | $320.00 | | $5,908.30 | $925.76 |
|
| 11/21/22 3:46 PM | Trade #135 BTO 1st Lot $JKS Dec-02 48 Puts | 2 | $0.96 | $192.00 | | $5,716.30 | $925.76 |
|
| 11/22/22 | Trade #135 STC $JKS Dec-02 48 Puts | 1 | $1.44 | | $144.00 | $5,860.30 | $925.76 |
|
| 11/22/22 | Trade #135 STC $JKS Dec-02 48 Puts | 1 | $1.27 | | $127.20 | $5,987.50 | $925.76 |
|
| 1/6/23 1:25 PM | Trade #136 BTO 1st Lot $JKS Jan-27 46 Calls | 2 | $2.95 | $590.00 | | $5,397.50 | $925.76 |
|
| 1/11/23 | Trade #136 STC Exiting half at 50.00% $JKS Jan-27 46 Calls | 1 | $4.43 | | $442.50 | $5,840.00 | $925.76 |
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| 1/11/23 | Trade #136 STC Exiting at all/rest at 80% of the high $JKS Jan-27 46 Calls | 1 | $11.76 | | $1,176.00 | $7,016.00 | $925.76 |
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| 3/9/23 1:58 PM | Trade #137 BTO 1st Lot $JKS Mar-17 58 Calls | 2 | $2.70 | $540.00 | | $6,476.00 | $925.76 |
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| 3/10/23 9:55 AM | Trade #138 BTO 1st Lot $JKS Mar-17 58 Calls | 10 | $0.15 | $150.00 | | $6,326.00 | $925.76 |
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| 3/29/23 3:40 PM | Trade #139 BTO 1st Lot $JKS Apr-06 51 Calls | 2 | $1.16 | $232.00 | | $6,094.00 | $925.76 |
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| 3/30/23 | Trade #139 STC $JKS Apr-06 51 Calls | 2 | $1.16 | | $232.00 | $6,326.00 | $925.76 |
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| 4/28/23 3:16 PM | Trade #140 BTO 1st Lot $JKS May-05 50 Calls | 2 | $1.25 | $250.00 | | $6,076.00 | $925.76 |
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| 5/1/23 | Trade #140 STC $JKS May-05 50 Calls | 2 | $1.08 | | $216.00 | $6,292.00 | $925.76 |
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| 5/2/23 10:27 AM | Trade #141 BTO 1st Lot $JKS May-19 50 Calls | 2 | $1.45 | $290.00 | | $6,002.00 | $925.76 |
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| 5/9/23 9:46 AM | Trade #142 BTO 1st Lot $JKS May-19 50 Calls | 6 | $0.35 | $210.00 | | $5,792.00 | $925.76 |
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| 5/30/23 2:03 PM | Trade #143 BTO 1st Lot $JKS Jun-16 40 Puts | 2 | $1.20 | $240.00 | | $5,552.00 | $925.76 |
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| 6/2/23 9:33 AM | Trade #144 BTO 1st Lot $JKS Jun-16 40 Puts | 2 | $0.85 | $170.00 | | $5,382.00 | $925.76 |
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| 6/8/23 | Trade #144 STC $JKS Jun-16 40 Puts | 2 | $0.80 | | $160.00 | $5,542.00 | $925.76 |
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| 6/15/23 12:55 PM | Trade #145 BTO 1st Lot $JKS Jun-30 47 Calls | 2 | $1.76 | $352.00 | | $5,190.00 | $925.76 |
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| 6/16/23 | Trade #145 STC $JKS Jun-30 47 Calls | 2 | $1.73 | | $345.60 | $5,535.60 | $925.76 |
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| 6/20/23 10:02 AM | Trade #146 BTO 1st Lot $JKS Jun-30 47 Calls | 2 | $1.10 | $220.00 | | $5,315.60 | $925.76 |
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| 6/21/23 2:15 PM | Trade #147 BTO 1st Lot $JKS Jun-30 47 Calls | 4 | $0.55 | $220.00 | | $5,095.60 | $925.76 |
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| 11/24/23 12:48 PM | Trade #148 BTO 1st Lot $JKS Dec-15 32.5 Puts | 2 | $1.00 | $200.00 | | $4,895.60 | $925.76 |
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| 12/6/23 1:18 PM | Trade #149 BTO 1st Lot $JKS Jan-19 33 Calls | 2 | $2.45 | $490.00 | | $4,405.60 | $925.76 |
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| 12/12/23 | Trade #148 STC $JKS Dec-15 32.5 Puts | 1 | $1.50 | | $150.00 | $4,555.60 | $925.76 |
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| 12/12/23 | Trade #148 STC $JKS Dec-15 32.5 Puts | 1 | $2.04 | | $204.00 | $4,759.60 | $925.76 |
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| 12/28/23 | Trade #149 STC $JKS Jan-19 33 Calls | 1 | $3.68 | | $367.50 | $5,127.10 | $925.76 |
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| 12/28/23 | Trade #149 STC $JKS Jan-19 33 Calls | 1 | $4.48 | | $448.00 | $5,575.10 | $925.76 |
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| 1/24/24 2:33 PM | Trade #150 BTO 1st Lot $JKS Feb-16 30 Puts | 2 | $1.55 | $310.00 | | $5,265.10 | $925.76 |
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| 2/5/24 | Trade #150 STC Exiting half at 50.00% $JKS Feb-16 30 Puts | 1 | $2.33 | | $232.50 | $5,497.60 | $925.76 |
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| 2/5/24 | Trade #150 STC Exiting at all/rest at 80% of the high $JKS Feb-16 30 Puts | 1 | $5.48 | | $548.00 | $6,045.60 | $925.76 |
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| 2/29/24 2:29 PM | Trade #151 BTO 1st Lot $JKS Mar-15 27.5 Calls | 2 | $1.75 | $350.00 | | $5,695.60 | $925.76 |
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| 3/6/24 12:40 PM | Trade #152 BTO 1st Lot $JKS Mar-15 27.5 Calls | 2 | $1.66 | $332.00 | | $5,363.60 | $925.76 |
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| 3/11/24 | Trade #152 STC $JKS Mar-15 27.5 Calls | 1 | $2.49 | | $249.00 | $5,612.60 | $925.76 |
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| 3/11/24 | Trade #152 STC $JKS Mar-15 27.5 Calls | 1 | $2.48 | | $248.00 | $5,860.60 | $925.76 |
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| 3/11/24 | Trade #151 STC $JKS Mar-15 27.5 Calls | 1 | $2.63 | | $262.50 | $6,123.10 | $925.76 |
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| 3/11/24 | Trade #151 STC $JKS Mar-15 27.5 Calls | 1 | $2.48 | | $248.00 | $6,371.10 | $925.76 |
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