Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
9/22/19 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
9/23/19 3:12 PM | Trade #1 BTO 1st Lot $KL Oct-18 50 Calls | 2 | $1.93 | $386.00 | | $1,614.00 | $0.00 |
|
9/24/19 9:38 AM | Trade #2 BTO 1st Lot $KL Oct-18 50 Calls | 2 | $1.84 | $368.00 | | $1,246.00 | $0.00 |
|
9/25/19 | Trade #2 STC $KL Oct-18 50 Calls | 2 | $1.60 | | $320.00 | $1,566.00 | $0.00 |
|
9/26/19 12:13 PM | Trade #3 BTO 1st Lot $KL Oct-18 45 Puts | 2 | $1.00 | $200.00 | | $1,366.00 | $0.00 |
|
9/27/19 12:01 AM | Trade #4 BTO 1st Lot $KL Oct-18 50 Calls | 4 | $0.58 | $232.00 | | $1,134.00 | $0.00 |
|
9/30/19 | Trade #3 STC Exiting half at 50.00% $KL Oct-18 45 Puts | 1 | $1.50 | | $150.00 | $1,284.00 | $0.00 |
|
9/30/19 | Trade #3 STC Exiting at all/rest at 80% of the high $KL Oct-18 45 Puts | 1 | $1.92 | | $192.00 | $1,476.00 | $0.00 |
|
10/1/19 10:57 AM | Trade #5 BTO 1st Lot $KL Oct-18 50 Calls | 4 | $0.52 | $208.00 | | $1,268.00 | $0.00 |
|
10/3/19 | Trade #5 STC $KL Oct-18 50 Calls | 2 | $0.78 | | $156.00 | $1,424.00 | $0.00 |
|
10/3/19 | Trade #5 STC $KL Oct-18 50 Calls | 2 | $0.72 | | $144.00 | $1,568.00 | $0.00 |
|
10/3/19 | Trade #4 STC $KL Oct-18 50 Calls | 2 | $0.87 | | $174.00 | $1,742.00 | $0.00 |
|
10/3/19 | Trade #4 STC $KL Oct-18 50 Calls | 2 | $0.72 | | $144.00 | $1,886.00 | $0.00 |
|
10/7/19 12:14 PM | Trade #6 BTO 1st Lot $KL Nov-15 50 Calls | 2 | $1.67 | $334.00 | | $1,552.00 | $0.00 |
|
10/8/19 12:01 AM | Trade #7 BTO 1st Lot $KL Oct-18 45 Puts | 4 | $0.69 | $276.00 | | $1,276.00 | $0.00 |
|
10/9/19 | Trade #6 STC $KL Nov-15 50 Calls | 2 | $1.80 | | $360.00 | $1,636.00 | $0.00 |
|
10/10/19 12:01 AM | Trade #8 BTO 1st Lot $KL Nov-15 50 Calls | 2 | $1.26 | $252.00 | | $1,384.00 | $0.00 |
|
10/11/19 12:01 AM | Trade #9 BTO 1st Lot $KL Nov-15 50 Calls | 2 | $1.00 | $200.00 | | $1,184.00 | $0.00 |
|
10/16/19 | Trade #7 STC $KL Oct-18 45 Puts | 2 | $1.04 | | $207.00 | $1,391.00 | $0.00 |
|
10/16/19 | Trade #7 STC $KL Oct-18 45 Puts | 2 | $1.56 | | $312.00 | $1,703.00 | $0.00 |
|
10/18/19 12:17 PM | Trade #10 BTO 1st Lot $KL Nov-15 40 Puts | 4 | $0.65 | $260.00 | | $1,443.00 | $0.00 |
|
10/22/19 | Trade #10 STC $KL Nov-15 40 Puts | 4 | $0.60 | | $240.00 | $1,683.00 | $0.00 |
|
10/23/19 10:26 AM | Trade #11 BTO 1st Lot $KL Nov-15 45 Calls | 2 | $2.05 | $410.00 | | $1,273.00 | $0.00 |
|
10/25/19 | Trade #11 STC $KL Nov-15 45 Calls | 1 | $3.08 | | $307.50 | $1,580.50 | $0.00 |
|
10/25/19 | Trade #11 STC $KL Nov-15 45 Calls | 1 | $3.01 | | $300.80 | $1,881.30 | $0.00 |
|
10/25/19 | Trade #9 STC $KL Nov-15 50 Calls | 2 | $1.08 | | $216.00 | $2,097.30 | $48.65 |
|
10/29/19 12:01 AM | Trade #12 BTO 1st Lot $KL Dec-20 50 Calls | 2 | $1.05 | $210.00 | | $1,887.30 | $48.65 |
|
10/30/19 10:45 AM | Trade #13 BTO 1st Lot $KL Nov-15 50 Calls | 4 | $0.48 | $192.00 | | $1,695.30 | $48.65 |
|
10/31/19 | Trade #13 STC $KL Nov-15 50 Calls | 2 | $0.72 | | $144.00 | $1,839.30 | $48.65 |
|
10/31/19 | Trade #13 STC $KL Nov-15 50 Calls | 2 | $0.76 | | $152.00 | $1,991.30 | $48.65 |
|
11/1/19 3:08 PM | Trade #14 BTO 1st Lot $KL Nov-15 40 Puts | 6 | $0.30 | $180.00 | | $1,811.30 | $48.65 |
|
11/5/19 | Trade #14 STC $KL Nov-15 40 Puts | 6 | $0.32 | | $192.00 | $2,003.30 | $48.65 |
|
11/6/19 12:01 AM | Trade #15 BTO 1st Lot $KL Nov-15 40 Puts | 8 | $0.20 | $160.00 | | $1,843.30 | $48.65 |
|
11/7/19 12:01 AM | Trade #16 BTO 1st Lot $KL Nov-15 45 Calls | 2 | $1.23 | $246.00 | | $1,597.30 | $48.65 |
|
11/15/19 | Trade #16 STC $KL Nov-15 45 Calls | 1 | $1.85 | | $184.50 | $1,781.80 | $48.65 |
|
11/15/19 | Trade #16 STC $KL Nov-15 45 Calls | 1 | $2.70 | | $270.40 | $2,052.20 | $50.43 |
|
11/20/19 | Trade #12 STC $KL Dec-20 50 Calls | 1 | $1.58 | | $157.50 | $2,209.70 | $50.43 |
|
11/20/19 | Trade #12 STC $KL Dec-20 50 Calls | 1 | $1.60 | | $160.00 | $2,369.70 | $210.06 |
|
11/21/19 10:06 AM | Trade #17 BTO 1st Lot $KL Dec-20 50 Calls | 2 | $1.64 | $328.00 | | $2,041.70 | $210.06 |
|
11/25/19 12:01 AM | Trade #18 BTO 1st Lot $KL Dec-20 50 Calls | 2 | $0.90 | $180.00 | | $1,861.70 | $210.06 |
|
11/27/19 12:01 AM | Trade #19 BTO 1st Lot $KL Dec-20 35 Puts | 6 | $0.27 | $162.00 | | $1,699.70 | $210.06 |
|
11/29/19 12:01 AM | Trade #20 BTO 1st Lot $KL Dec-20 35 Puts | 12 | $0.14 | $168.00 | | $1,531.70 | $210.06 |
|
12/2/19 10:36 AM | Trade #21 BTO 1st Lot $KL Dec-20 45 Calls | 2 | $0.80 | $160.00 | | $1,371.70 | $210.06 |
|
12/3/19 | Trade #21 STC $KL Dec-20 45 Calls | 2 | $0.72 | | $144.00 | $1,515.70 | $210.06 |
|
12/4/19 12:01 AM | Trade #22 BTO 1st Lot $KL Dec-20 45 Calls | 6 | $0.36 | $216.00 | | $1,299.70 | $210.06 |
|
12/5/19 10:55 AM | Trade #23 BTO 1st Lot $KL Jan-17 45 Calls | 2 | $1.15 | $230.00 | | $1,069.70 | $210.06 |
|
12/20/19 | Trade #18 STC $KL Dec-20 50 Calls | 2 | $0.06 | | $12.00 | $1,081.70 | $210.06 |
|
12/23/19 11:09 AM | Trade #24 BTO 1st Lot $KL Jan-17 45 Calls | 4 | $0.52 | $208.00 | | $873.70 | $210.06 |
|
1/3/20 | Trade #24 STC Exiting half at 50.00% $KL Jan-17 45 Calls | 2 | $0.78 | | $156.00 | $1,029.70 | $210.06 |
|
1/3/20 | Trade #24 STC Exiting at all/rest at 80% of the high $KL Jan-17 45 Calls | 2 | $1.20 | | $240.00 | $1,269.70 | $210.06 |
|
1/3/20 | Trade #23 STC $KL Jan-17 45 Calls | 2 | $1.20 | | $240.00 | $1,509.70 | $210.06 |
|
1/6/20 12:01 AM | Trade #25 BTO 1st Lot $KL Jan-17 40 Puts | 14 | $0.11 | $154.00 | | $1,355.70 | $210.06 |
|
1/7/20 11:33 AM | Trade #26 BTO 1st Lot $KL Jan-17 45 Calls | 2 | $0.95 | $190.00 | | $1,165.70 | $210.06 |
|
1/8/20 12:01 AM | Trade #27 BTO 1st Lot $KL Jan-17 50 Calls | 26 | $0.06 | $156.00 | | $1,009.70 | $210.06 |
|
1/9/20 12:01 AM | Trade #28 BTO 1st Lot $KL Jan-17 45 Calls | 6 | $0.31 | $186.00 | | $823.70 | $210.06 |
|
1/10/20 | Trade #28 STC $KL Jan-17 45 Calls | 3 | $0.47 | | $139.50 | $963.20 | $210.06 |
|
1/10/20 | Trade #28 STC $KL Jan-17 45 Calls | 3 | $0.60 | | $180.00 | $1,143.20 | $210.06 |
|
1/13/20 12:01 AM | Trade #29 BTO 1st Lot $KL Jan-17 45 Calls | 4 | $0.39 | $156.00 | | $987.20 | $210.06 |
|
1/14/20 | Trade #25 STC $KL Jan-17 40 Puts | 14 | $0.12 | | $168.00 | $1,155.20 | $210.06 |
|
1/15/20 12:01 AM | Trade #30 BTO 1st Lot $KL Feb-21 40 Puts | 4 | $0.52 | $208.00 | | $947.20 | $210.06 |
|
1/17/20 12:01 AM | Trade #31 BTO 1st Lot $KL Feb-21 45 Calls | 2 | $1.20 | $240.00 | | $707.20 | $210.06 |
|
1/21/20 12:01 AM | Trade #32 BTO 1st Lot $KL Feb-21 45 Calls | 2 | $0.99 | $198.00 | | $509.20 | $210.06 |
|
1/22/20 | Trade #32 STC $KL Feb-21 45 Calls | 2 | $1.12 | | $224.00 | $733.20 | $210.06 |
|
1/24/20 12:01 AM | Trade #33 BTO 1st Lot $KL Feb-21 45 Calls | 2 | $0.81 | $162.00 | | $571.20 | $210.06 |
|
1/27/20 | Trade #33 STC $KL Feb-21 45 Calls | 1 | $1.22 | | $121.50 | $692.70 | $210.06 |
|
1/27/20 | Trade #33 STC $KL Feb-21 45 Calls | 1 | $1.00 | | $100.00 | $792.70 | $210.06 |
|
1/28/20 12:01 AM | Trade #34 BTO 1st Lot $KL Feb-21 45 Calls | 4 | $0.60 | $240.00 | | $552.70 | $210.06 |
|
1/29/20 12:01 AM | Trade #35 BTO 1st Lot $KL Feb-21 45 Calls | 4 | $0.41 | $164.00 | | $388.70 | $210.06 |
|
1/31/20 | Trade #35 STC $KL Feb-21 45 Calls | 4 | $0.48 | | $192.00 | $580.70 | $210.06 |
|
2/3/20 12:01 AM | Trade #36 BTO 1st Lot $KL Feb-21 45 Calls | 6 | $0.33 | $198.00 | | $382.70 | $210.06 |
|
2/4/20 12:01 AM | Trade #37 BTO 1st Lot $KL Feb-21 45 Calls | 10 | $0.16 | $160.00 | | $222.70 | $210.06 |
|
2/5/20 11:05 AM | Capital - Funds Deposit | | | | $140.00 | $362.70 | $210.06 |
|
2/5/20 11:10 AM | Trade #38 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.70 | $140.00 | | $222.70 | $210.06 |
|
2/6/20 12:01 AM | Trade #39 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.42 | $84.00 | | $138.70 | $210.06 |
|
2/7/20 12:01 AM | Trade #40 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.21 | $42.00 | | $96.70 | $210.06 |
|
2/10/20 10:43 AM | Capital - Funds Deposit | | | | $56.00 | $152.70 | $210.06 |
|
2/10/20 10:48 AM | Trade #41 BTO 1st Lot $KL Feb-21 40 Calls | 2 | $0.28 | $56.00 | | $96.70 | $210.06 |
|
2/18/20 | Trade #41 STC $KL Feb-21 40 Calls | 2 | $0.32 | | $64.00 | $160.70 | $210.06 |
|
2/19/20 10:17 AM | Capital - Funds Deposit | | | | $200.00 | $360.70 | $210.06 |
|
2/19/20 10:22 AM | Trade #42 BTO 1st Lot $KL Mar-20 40 Calls | 2 | $1.00 | $200.00 | | $160.70 | $210.06 |
|
2/20/20 | Trade #30 STC $KL Feb-21 40 Puts | 2 | $0.78 | | $156.00 | $316.70 | $210.06 |
|
2/20/20 | Trade #30 STC $KL Feb-21 40 Puts | 2 | $4.16 | | $832.00 | $1,148.70 | $210.06 |
|
2/24/20 | Trade #42 STC $KL Mar-20 40 Calls | 2 | $0.97 | | $193.60 | $1,342.30 | $210.06 |
|
2/25/20 10:24 AM | Trade #43 BTO 1st Lot $KL Mar-20 35 Puts | 4 | $0.60 | $240.00 | | $1,102.30 | $210.06 |
|
2/27/20 12:01 AM | Trade #44 BTO 1st Lot $KL Mar-20 40 Calls | 6 | $0.30 | $180.00 | | $922.30 | $210.06 |
|
3/16/20 | Trade #43 STC Exiting half at 50.00% $KL Mar-20 35 Puts | 2 | $0.90 | | $180.00 | $1,102.30 | $210.06 |
|
3/16/20 | Trade #43 STC Exiting at all/rest at 80% of the high $KL Mar-20 35 Puts | 2 | $12.48 | | $2,496.00 | $3,598.30 | $904.18 |
|
3/17/20 10:37 AM | Trade #45 BTO 1st Lot $KL Apr-17 30 Calls | 2 | $2.35 | $470.00 | | $3,128.30 | $904.18 |
|
3/20/20 | Trade #44 STC $KL Mar-20 40 Calls | 3 | $0.45 | | $135.00 | $3,263.30 | $904.18 |
|
3/20/20 | Trade #44 STC $KL Mar-20 40 Calls | 3 | $0.80 | | $240.00 | $3,503.30 | $1,203.74 |
|
3/23/20 11:36 AM | Trade #46 BTO 1st Lot $KL Apr-17 30 Calls Profit Account | 2 | $2.20 | $440.00 | | $3,063.30 | $763.74 |
|
4/14/20 | Trade #46 STC $KL Apr-17 30 Calls Profit Account | 1 | $3.30 | | $330.00 | $3,393.30 | $1,093.74 |
|
4/14/20 | Trade #46 STC $KL Apr-17 30 Calls Profit Account | 1 | $7.57 | | $756.80 | $4,150.10 | $1,850.54 |
|
4/14/20 | Trade #45 STC $KL Apr-17 30 Calls | 1 | $3.53 | | $352.50 | $4,502.60 | $1,850.54 |
|
4/14/20 | Trade #45 STC $KL Apr-17 30 Calls | 1 | $7.57 | | $756.80 | $5,259.40 | $2,878.37 |
|
4/15/20 10:28 AM | Trade #47 BTO 1st Lot $KL May-15 35 Puts Profit Account | 6 | $2.25 | $1,350.00 | | $3,909.40 | $1,528.37 |
|
4/16/20 10:53 AM | Trade #48 BTO 1st Lot $KL May-15 40 Calls | 2 | $1.90 | $380.00 | | $3,529.40 | $1,528.37 |
|
4/16/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,920.37 | $4,921.40 | $2,920.37 |
|
4/17/20 | Trade #47 STC $KL May-15 35 Puts Profit Account | 6 | $2.32 | | $1,392.00 | $4,921.40 | $2,920.37 |
|
4/20/20 11:17 AM | Trade #49 BTO 1st Lot $KL May-15 40 Calls | 2 | $1.20 | $240.00 | | $4,681.40 | $0.00 |
|
4/28/20 | Trade #49 STC $KL May-15 40 Calls | 1 | $1.80 | | $180.00 | $4,861.40 | $0.00 |
|
4/28/20 | Trade #49 STC $KL May-15 40 Calls | 1 | $3.84 | | $384.00 | $5,245.40 | $162.00 |
|
4/28/20 | Trade #48 STC $KL May-15 40 Calls | 1 | $2.85 | | $285.00 | $5,530.40 | $162.00 |
|
4/28/20 | Trade #48 STC $KL May-15 40 Calls | 1 | $3.84 | | $384.00 | $5,914.40 | $577.50 |
|
4/29/20 10:52 AM | Trade #50 BTO 1st Lot $KL May-15 40 Puts | 2 | $1.05 | $210.00 | | $5,704.40 | $577.50 |
|
4/30/20 12:32 PM | Trade #51 BTO 1st Lot $KL May-15 45 Calls | 2 | $0.90 | $180.00 | | $5,524.40 | $577.50 |
|
5/1/20 | Trade #50 STC $KL May-15 40 Puts | 1 | $1.58 | | $157.50 | $5,681.90 | $577.50 |
|
5/1/20 | Trade #50 STC $KL May-15 40 Puts | 1 | $1.60 | | $160.00 | $5,841.90 | $749.00 |
|
5/4/20 10:20 AM | Trade #52 BTO 1st Lot $KL May-15 45 Calls Profit Account | 4 | $0.80 | $320.00 | | $5,521.90 | $429.00 |
|
5/5/20 | Trade #52 STC $KL May-15 45 Calls Profit Account | 4 | $0.92 | | $368.00 | $5,889.90 | $797.00 |
|
5/6/20 10:35 AM | Trade #53 BTO 1st Lot $KL May-15 40 Puts Profit Account | 4 | $0.73 | $292.00 | | $5,597.90 | $505.00 |
|
5/7/20 9:54 AM | Trade #54 BTO 1st Lot $KL May-15 45 Calls | 4 | $0.43 | $172.00 | | $5,425.90 | $505.00 |
|
5/8/20 | Trade #54 STC $KL May-15 45 Calls | 2 | $0.65 | | $129.00 | $5,554.90 | $505.00 |
|
5/8/20 | Trade #54 STC $KL May-15 45 Calls | 2 | $0.76 | | $152.00 | $5,706.90 | $523.25 |
|
5/11/20 10:45 AM | Trade #55 BTO 1st Lot $KL May-15 45 Calls | 10 | $0.15 | $150.00 | | $5,556.90 | $523.25 |
|
5/12/20 11:18 AM | Trade #56 BTO 1st Lot $KL Jun-19 40 Puts | 2 | $2.35 | $470.00 | | $5,086.90 | $523.25 |
|
5/12/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,030.25 | $5,593.90 | $1,030.25 |
|
5/13/20 | Trade #53 STC $KL May-15 40 Puts Profit Account | 2 | $1.10 | | $219.00 | $5,305.90 | $742.25 |
|
5/13/20 | Trade #53 STC $KL May-15 40 Puts Profit Account | 2 | $1.44 | | $288.00 | $5,593.90 | $1,030.25 |
|
5/14/20 12:29 PM | Trade #57 BTO 1st Lot $KL Jun-19 45 Calls | 2 | $1.25 | $250.00 | | $5,343.90 | $0.00 |
|
5/15/20 | Trade #57 STC $KL Jun-19 45 Calls | 2 | $1.24 | | $248.00 | $5,591.90 | $0.00 |
|
5/18/20 9:49 AM | Trade #58 BTO 1st Lot $KL Jun-19 45 Calls | 2 | $0.80 | $160.00 | | $5,431.90 | $0.00 |
|
5/19/20 3:46 PM | Trade #59 BTO 1st Lot $KL Jun-19 35 Puts | 4 | $0.57 | $228.00 | | $5,203.90 | $0.00 |
|
5/27/20 | Trade #59 STC Exiting half at 50.00% $KL Jun-19 35 Puts | 2 | $0.86 | | $171.00 | $5,374.90 | $0.00 |
|
5/27/20 | Trade #59 STC Exiting at all/rest at 80% of the high $KL Jun-19 35 Puts | 2 | $1.16 | | $232.00 | $5,606.90 | $6.50 |
|
5/27/20 | Trade #56 STC $KL Jun-19 40 Puts | 1 | $3.53 | | $352.50 | $5,959.40 | $6.50 |
|
5/27/20 | Trade #56 STC $KL Jun-19 40 Puts | 1 | $3.60 | | $360.00 | $6,319.40 | $366.00 |
|
5/28/20 9:59 AM | Trade #60 BTO 1st Lot $KL Jun-19 40 Calls | 2 | $1.40 | $280.00 | | $6,039.40 | $366.00 |
|
5/29/20 9:49 AM | Trade #61 BTO 1st Lot $KL Jun-19 40 Calls | 2 | $1.57 | $314.00 | | $5,725.40 | $366.00 |
|
6/2/20 | Trade #61 STC $KL Jun-19 40 Calls | 1 | $2.36 | | $235.50 | $5,960.90 | $366.00 |
|
6/2/20 | Trade #61 STC $KL Jun-19 40 Calls | 1 | $2.10 | | $209.60 | $6,170.50 | $471.30 |
|
6/2/20 | Trade #60 STC $KL Jun-19 40 Calls | 1 | $2.10 | | $210.00 | $6,380.50 | $471.30 |
|
6/2/20 | Trade #60 STC $KL Jun-19 40 Calls | 1 | $2.10 | | $209.60 | $6,590.10 | $733.75 |
|
6/3/20 10:06 AM | Trade #62 BTO 1st Lot $KL Jul-17 45 Calls Profit Account | 4 | $0.85 | $340.00 | | $6,250.10 | $393.75 |
|
6/4/20 12:11 PM | Trade #63 BTO 1st Lot $KL Jul-17 40 Calls | 2 | $1.70 | $340.00 | | $5,910.10 | $393.75 |
|
7/9/20 | Trade #63 STC $KL Jul-17 40 Calls | 1 | $2.55 | | $255.00 | $6,165.10 | $393.75 |
|
7/9/20 | Trade #63 STC $KL Jul-17 40 Calls | 1 | $6.32 | | $632.00 | $6,797.10 | $628.48 |
|
7/9/20 | Trade #62 STC $KL Jul-17 45 Calls Profit Account | 2 | $1.28 | | $255.00 | $7,052.10 | $883.48 |
|
7/9/20 | Trade #62 STC $KL Jul-17 45 Calls Profit Account | 2 | $2.72 | | $544.00 | $7,596.10 | $1,427.48 |
|
7/10/20 10:04 AM | Trade #64 BTO 1st Lot $KL Aug-21 45 Puts Profit Account | 2 | $2.85 | $570.00 | | $7,026.10 | $857.48 |
|
7/13/20 9:39 AM | Trade #65 BTO 1st Lot $KL Jul-17 45 Puts Profit Account | 6 | $0.55 | $330.00 | | $6,696.10 | $527.48 |
|
7/13/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,866.18 | $8,034.80 | $1,866.18 |
|
7/14/20 | Trade #65 STC $KL Jul-17 45 Puts Profit Account | 3 | $0.83 | | $247.50 | $6,943.60 | $774.98 |
|
7/14/20 | Trade #65 STC $KL Jul-17 45 Puts Profit Account | 3 | $1.60 | | $480.00 | $7,423.60 | $1,254.98 |
|
7/14/20 | Trade #64 STC $KL Aug-21 45 Puts Profit Account | 2 | $3.06 | | $611.20 | $8,034.80 | $1,866.18 |
|
7/15/20 10:59 AM | Trade #66 BTO 1st Lot $KL Aug-21 45 Calls | 2 | $3.10 | $620.00 | | $7,414.80 | $0.00 |
|
7/16/20 11:59 AM | Trade #67 BTO 1st Lot $KL Aug-21 40 Puts | 2 | $1.30 | $260.00 | | $7,154.80 | $0.00 |
|
7/17/20 12:01 PM | Trade #68 BTO 1st Lot $KL Aug-21 45 Calls | 2 | $2.95 | $590.00 | | $6,564.80 | $0.00 |
|
8/5/20 | Trade #68 STC Exiting half at 50.00% $KL Aug-21 45 Calls | 1 | $4.43 | | $442.50 | $7,007.30 | $0.00 |
|
8/5/20 | Trade #68 STC Exiting at all/rest at 80% of the high $KL Aug-21 45 Calls | 1 | $10.00 | | $1,000.00 | $8,007.30 | $0.00 |
|
8/5/20 | Trade #66 STC $KL Aug-21 45 Calls | 1 | $4.65 | | $465.00 | $8,472.30 | $0.00 |
|
8/5/20 | Trade #66 STC $KL Aug-21 45 Calls | 1 | $10.00 | | $1,000.00 | $9,472.30 | $718.75 |
|
8/6/20 10:01 AM | Trade #69 BTO 1st Lot $KL Aug-21 55 Puts | 2 | $2.50 | $500.00 | | $8,972.30 | $718.75 |
|
8/7/20 10:02 AM | Trade #70 BTO 1st Lot $KL Aug-21 55 Calls Profit Account | 2 | $1.55 | $310.00 | | $8,662.30 | $408.75 |
|
8/10/20 | Trade #70 STC $KL Aug-21 55 Calls Profit Account | 2 | $1.40 | | $280.00 | $8,942.30 | $688.75 |
|
8/11/20 | Trade #69 STC Exiting half at 50.00% $KL Aug-21 55 Puts | 1 | $3.75 | | $375.00 | $9,317.30 | $688.75 |
|
8/11/20 | Trade #69 STC Exiting at all/rest at 80% of the high $KL Aug-21 55 Puts | 1 | $6.00 | | $600.00 | $9,917.30 | $1,270.63 |
|
8/14/20 12:48 PM | Trade #71 BTO 1st Lot $KL Aug-21 45 Puts Profit Account | 24 | $0.25 | $600.00 | | $9,317.30 | $670.63 |
|
8/17/20 9:32 AM | Trade #72 BTO 1st Lot $KL Aug-21 55 Calls | 4 | $0.60 | $240.00 | | $9,077.30 | $670.63 |
|
8/18/20 | Trade #72 STC $KL Aug-21 55 Calls | 2 | $0.90 | | $180.00 | $9,257.30 | $670.63 |
|
8/18/20 | Trade #72 STC $KL Aug-21 55 Calls | 2 | $1.11 | | $222.40 | $9,479.70 | $742.76 |
|
8/19/20 9:33 AM | Trade #73 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $2.91 | $582.00 | | $8,897.70 | $742.76 |
|
8/20/20 12:07 PM | Trade #74 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $2.64 | $528.00 | | $8,369.70 | $742.76 |
|
8/21/20 9:50 AM | Trade #75 BTO 1st Lot $KL Sep-18 50 Puts | 2 | $1.80 | $360.00 | | $8,009.70 | $742.76 |
|
8/24/20 3:12 PM | Trade #76 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $1.80 | $360.00 | | $7,649.70 | $742.76 |
|
8/25/20 9:39 AM | Trade #77 BTO 1st Lot $KL Sep-18 55 Calls | 2 | $1.60 | $320.00 | | $7,329.70 | $742.76 |
|
8/31/20 | Trade #77 STC $KL Sep-18 55 Calls | 2 | $1.72 | | $344.00 | $7,673.70 | $742.76 |
|
9/1/20 10:31 AM | Trade #78 BTO 1st Lot $KL Sep-18 50 Puts | 2 | $1.25 | $250.00 | | $7,423.70 | $742.76 |
|
9/4/20 | Trade #78 STC $KL Sep-18 50 Puts | 1 | $1.88 | | $187.50 | $7,611.20 | $742.76 |
|
9/4/20 | Trade #78 STC $KL Sep-18 50 Puts | 1 | $1.80 | | $180.00 | $7,791.20 | $742.76 |
|
9/4/20 | Trade #75 STC $KL Sep-18 50 Puts | 2 | $1.80 | | $360.00 | $8,151.20 | $742.76 |
|
9/8/20 9:42 AM | Trade #79 BTO 1st Lot $KL Oct-16 50 Puts | 2 | $3.30 | $660.00 | | $7,491.20 | $742.76 |
|
9/9/20 10:08 AM | Trade #80 BTO 1st Lot $KL Sep-18 50 Puts | 2 | $0.75 | $150.00 | | $7,341.20 | $742.76 |
|
9/10/20 9:35 AM | Trade #81 BTO 1st Lot $KL Sep-18 50 Puts | 6 | $0.33 | $198.00 | | $7,143.20 | $742.76 |
|
9/11/20 | Trade #81 STC $KL Sep-18 50 Puts | 3 | $0.50 | | $148.50 | $7,291.70 | $742.76 |
|
9/11/20 | Trade #81 STC $KL Sep-18 50 Puts | 3 | $0.52 | | $156.00 | $7,447.70 | $742.76 |
|
9/14/20 9:37 AM | Trade #82 BTO 1st Lot $KL Sep-18 50 Puts | 6 | $0.35 | $210.00 | | $7,237.70 | $742.76 |
|
9/15/20 10:36 AM | Trade #83 BTO 1st Lot $KL Oct-16 50 Puts | 2 | $1.50 | $300.00 | | $6,937.70 | $742.76 |
|
9/24/20 | Trade #83 STC $KL Oct-16 50 Puts | 1 | $2.25 | | $225.00 | $7,162.70 | $742.76 |
|
9/24/20 | Trade #83 STC $KL Oct-16 50 Puts | 1 | $3.68 | | $368.00 | $7,530.70 | $742.76 |
|
9/24/20 | Trade #79 STC $KL Oct-16 50 Puts | 2 | $3.68 | | $736.00 | $8,266.70 | $742.76 |
|
9/28/20 11:00 AM | Trade #84 BTO 1st Lot $KL Oct-16 45 Puts | 2 | $0.95 | $190.00 | | $8,076.70 | $742.76 |
|
9/29/20 10:15 AM | Trade #85 BTO 1st Lot $KL Oct-16 45 Puts | 4 | $0.70 | $280.00 | | $7,796.70 | $742.76 |
|
10/9/20 | Trade #85 STC $KL Oct-16 45 Puts | 2 | $1.05 | | $210.00 | $8,006.70 | $742.76 |
|
10/9/20 | Trade #85 STC $KL Oct-16 45 Puts | 2 | $1.53 | | $305.60 | $8,312.30 | $742.76 |
|
10/9/20 | Trade #84 STC $KL Oct-16 45 Puts | 1 | $1.43 | | $142.50 | $8,454.80 | $742.76 |
|
10/9/20 | Trade #84 STC $KL Oct-16 45 Puts | 1 | $1.53 | | $152.80 | $8,607.60 | $742.76 |
|
10/12/20 9:37 AM | Trade #86 BTO 1st Lot $KL Oct-16 50 Puts | 2 | $0.90 | $180.00 | | $8,427.60 | $742.76 |
|
10/13/20 | Trade #86 STC $KL Oct-16 50 Puts | 2 | $1.02 | | $203.20 | $8,630.80 | $742.76 |
|
10/14/20 11:17 AM | Trade #87 BTO 1st Lot $KL Nov-20 55 Calls | 2 | $2.07 | $414.00 | | $8,216.80 | $742.76 |
|
10/16/20 10:43 AM | Trade #88 BTO 1st Lot $KL Nov-20 50 Puts | 2 | $3.00 | $600.00 | | $7,616.80 | $742.76 |
|
10/19/20 10:07 AM | Trade #89 BTO 1st Lot $KL Nov-20 55 Calls | 2 | $1.30 | $260.00 | | $7,356.80 | $742.76 |
|
10/20/20 10:01 AM | Trade #90 BTO 1st Lot $KL Nov-20 50 Calls | 2 | $2.30 | $460.00 | | $6,896.80 | $742.76 |
|
10/21/20 9:51 AM | Trade #91 BTO 1st Lot $KL Nov-20 45 Puts | 2 | $1.35 | $270.00 | | $6,626.80 | $742.76 |
|
11/19/20 | Trade #91 STC $KL Nov-20 45 Puts | 1 | $2.03 | | $202.50 | $6,829.30 | $742.76 |
|
11/19/20 | Trade #91 STC $KL Nov-20 45 Puts | 1 | $3.83 | | $383.20 | $7,212.50 | $742.76 |
|
11/19/20 | Trade #88 STC $KL Nov-20 50 Puts | 1 | $4.50 | | $450.00 | $7,662.50 | $742.76 |
|
11/19/20 | Trade #88 STC $KL Nov-20 50 Puts | 1 | $7.76 | | $776.00 | $8,438.50 | $742.76 |
|
11/27/20 12:42 PM | Trade #92 BTO 1st Lot $KL Dec-18 45 Calls | 4 | $0.44 | $176.00 | | $8,262.50 | $742.76 |
|
12/1/20 | Trade #92 STC $KL Dec-18 45 Calls | 2 | $0.66 | | $132.00 | $8,394.50 | $742.76 |
|
12/1/20 | Trade #92 STC $KL Dec-18 45 Calls | 2 | $0.63 | | $126.40 | $8,520.90 | $742.76 |
|
12/2/20 10:24 AM | Trade #93 BTO 1st Lot $KL Dec-18 40 Puts | 2 | $1.10 | $220.00 | | $8,300.90 | $742.76 |
|
12/3/20 | Trade #93 STC $KL Dec-18 40 Puts | 2 | $1.16 | | $232.00 | $8,532.90 | $742.76 |
|
12/4/20 2:43 PM | Trade #94 BTO 1st Lot $KL Jan-15 45 Calls | 2 | $1.00 | $200.00 | | $8,332.90 | $742.76 |
|
12/7/20 10:29 AM | Trade #95 BTO 1st Lot $KL Dec-18 40 Puts | 4 | $0.60 | $240.00 | | $8,092.90 | $742.76 |
|
12/14/20 | Trade #95 STC $KL Dec-18 40 Puts | 2 | $0.90 | | $180.00 | $8,272.90 | $742.76 |
|
12/14/20 | Trade #95 STC $KL Dec-18 40 Puts | 2 | $1.12 | | $224.00 | $8,496.90 | $742.76 |
|
12/16/20 11:03 AM | Trade #96 BTO 1st Lot $KL Jan-15 35 Puts | 4 | $0.40 | $160.00 | | $8,336.90 | $742.76 |
|
12/17/20 | Trade #96 STC $KL Jan-15 35 Puts | 4 | $0.34 | | $137.60 | $8,474.50 | $742.76 |
|
12/21/20 9:53 AM | Trade #97 BTO 1st Lot $KL Jan-15 45 Calls | 2 | $0.85 | $170.00 | | $8,304.50 | $742.76 |
|
1/5/21 | Trade #97 STC $KL Jan-15 45 Calls | 1 | $1.28 | | $127.50 | $8,432.00 | $742.76 |
|
1/5/21 | Trade #97 STC $KL Jan-15 45 Calls | 1 | $1.22 | | $121.60 | $8,553.60 | $742.76 |
|
1/5/21 | Trade #94 STC $KL Jan-15 45 Calls | 1 | $1.50 | | $150.00 | $8,703.60 | $742.76 |
|
1/5/21 | Trade #94 STC $KL Jan-15 45 Calls | 1 | $1.22 | | $121.60 | $8,825.20 | $742.76 |
|
1/6/21 10:42 AM | Trade #98 BTO 1st Lot $KL Jan-15 45 Calls | 4 | $0.50 | $200.00 | | $8,625.20 | $742.76 |
|
1/7/21 10:16 AM | Trade #99 BTO 1st Lot $KL Jan-15 45 Calls | 4 | $0.45 | $180.00 | | $8,445.20 | $742.76 |
|
1/8/21 9:33 AM | Trade #100 BTO 1st Lot $KL Jan-15 45 Calls | 6 | $0.30 | $180.00 | | $8,265.20 | $742.76 |
|
1/11/21 10:33 AM | Trade #101 BTO 1st Lot $KL Feb-19 40 Puts | 2 | $2.09 | $418.00 | | $7,847.20 | $742.76 |
|
1/12/21 1:47 PM | Trade #102 BTO 1st Lot $KL Feb-19 40 Puts | 2 | $2.10 | $420.00 | | $7,427.20 | $742.76 |
|
2/18/21 | Trade #102 STC $KL Feb-19 40 Puts | 1 | $3.15 | | $315.00 | $7,742.20 | $742.76 |
|
2/18/21 | Trade #102 STC $KL Feb-19 40 Puts | 1 | $3.52 | | $352.00 | $8,094.20 | $742.76 |
|
2/18/21 | Trade #101 STC $KL Feb-19 40 Puts | 1 | $3.14 | | $313.50 | $8,407.70 | $742.76 |
|
2/18/21 | Trade #101 STC $KL Feb-19 40 Puts | 1 | $3.52 | | $352.00 | $8,759.70 | $742.76 |
|
2/22/21 2:06 PM | Trade #103 BTO 1st Lot $KL Mar-19 40 Calls | 2 | $0.82 | $164.00 | | $8,595.70 | $742.76 |
|
2/23/21 12:03 PM | Trade #104 BTO 1st Lot $KL Mar-19 35 Puts | 2 | $1.50 | $300.00 | | $8,295.70 | $742.76 |
|
2/24/21 1:29 PM | Trade #105 BTO 1st Lot $KL Mar-19 40 Calls | 4 | $0.57 | $228.00 | | $8,067.70 | $742.76 |
|
2/25/21 11:41 AM | Trade #106 BTO 1st Lot $KL Mar-19 40 Calls | 4 | $0.40 | $160.00 | | $7,907.70 | $742.76 |
|
2/26/21 11:01 AM | Trade #107 BTO 1st Lot $KL Mar-19 40 Calls | 8 | $0.20 | $160.00 | | $7,747.70 | $742.76 |
|
3/1/21 | Trade #104 STC $KL Mar-19 35 Puts | 1 | $2.25 | | $225.00 | $7,972.70 | $742.76 |
|
3/1/21 | Trade #104 STC $KL Mar-19 35 Puts | 1 | $2.50 | | $250.40 | $8,223.10 | $742.76 |
|
3/3/21 1:06 PM | Trade #108 BTO 1st Lot $KL Mar-19 30 Puts | 6 | $0.30 | $180.00 | | $8,043.10 | $742.76 |
|
3/4/21 10:57 AM | Trade #109 BTO 1st Lot $KL Mar-19 35 Calls | 2 | $0.95 | $190.00 | | $7,853.10 | $742.76 |
|
3/9/21 | Trade #109 STC $KL Mar-19 35 Calls | 2 | $1.11 | | $222.40 | $8,075.50 | $742.76 |
|
3/11/21 10:37 AM | Trade #110 BTO 1st Lot $KL Mar-19 35 Calls | 4 | $0.65 | $260.00 | | $7,815.50 | $742.76 |
|
3/15/21 | Trade #110 STC $KL Mar-19 35 Calls | 2 | $0.98 | | $195.00 | $8,010.50 | $742.76 |
|
3/15/21 | Trade #110 STC $KL Mar-19 35 Calls | 2 | $0.84 | | $168.00 | $8,178.50 | $742.76 |
|
3/17/21 2:52 PM | Trade #111 BTO 1st Lot $KL Apr-16 35 Calls | 2 | $1.70 | $340.00 | | $7,838.50 | $742.76 |
|
3/18/21 12:28 PM | Trade #112 BTO 1st Lot $KL Apr-16 35 Calls | 2 | $1.55 | $310.00 | | $7,528.50 | $742.76 |
|
4/16/21 | Trade #112 STC $KL Apr-16 35 Calls | 1 | $2.33 | | $232.50 | $7,761.00 | $742.76 |
|
4/16/21 | Trade #112 STC $KL Apr-16 35 Calls | 1 | $2.42 | | $242.40 | $8,003.40 | $742.76 |
|
4/16/21 | Trade #111 STC $KL Apr-16 35 Calls | 1 | $2.55 | | $255.00 | $8,258.40 | $742.76 |
|
4/16/21 | Trade #111 STC $KL Apr-16 35 Calls | 1 | $2.42 | | $242.40 | $8,500.80 | $742.76 |
|
4/23/21 3:22 PM | Trade #113 BTO 1st Lot $KL May-21 40 Calls | 2 | $1.00 | $200.00 | | $8,300.80 | $742.76 |
|
4/27/21 2:41 PM | Trade #114 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.35 | $210.00 | | $8,090.80 | $742.76 |
|
4/29/21 | Trade #114 STC Exiting half at 50.00% $KL May-21 35 Puts | 3 | $0.53 | | $157.50 | $8,248.30 | $742.76 |
|
4/29/21 | Trade #114 STC Exiting at all/rest at 80% of the high $KL May-21 35 Puts | 3 | $0.48 | | $144.00 | $8,392.30 | $742.76 |
|
4/30/21 1:01 PM | Trade #115 BTO 1st Lot $KL May-21 35 Puts | 4 | $0.50 | $200.00 | | $8,192.30 | $742.76 |
|
5/3/21 12:01 PM | Trade #116 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.35 | $210.00 | | $7,982.30 | $742.76 |
|
5/4/21 10:18 AM | Trade #117 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.25 | $150.00 | | $7,832.30 | $742.76 |
|
5/6/21 9:35 AM | Trade #118 BTO 1st Lot $KL May-21 35 Puts | 6 | $0.30 | $180.00 | | $7,652.30 | $742.76 |
|
5/7/21 10:35 AM | Trade #119 BTO 1st Lot $KL May-21 35 Puts | 10 | $0.18 | $180.00 | | $7,472.30 | $742.76 |
|
5/19/21 | Trade #113 STC $KL May-21 40 Calls | 1 | $1.50 | | $150.00 | $7,622.30 | $742.76 |
|
5/19/21 | Trade #113 STC $KL May-21 40 Calls | 1 | $3.56 | | $356.00 | $7,978.30 | $742.76 |
|
5/21/21 2:36 PM | Trade #120 BTO 1st Lot $KL Jun-18 45 Calls | 2 | $1.01 | $202.00 | | $7,776.30 | $742.76 |
|
5/26/21 | Trade #120 STC $KL Jun-18 45 Calls | 2 | $0.98 | | $195.20 | $7,971.50 | $742.76 |
|
6/1/21 9:53 AM | Trade #121 BTO 1st Lot $KL Jun-18 45 Calls | 4 | $0.70 | $280.00 | | $7,691.50 | $742.76 |
|
6/2/21 | Trade #121 STC $KL Jun-18 45 Calls | 4 | $0.60 | | $240.00 | $7,931.50 | $742.76 |
|
6/3/21 9:39 AM | Trade #122 BTO 1st Lot $KL Jun-18 45 Calls | 4 | $0.40 | $160.00 | | $7,771.50 | $742.76 |
|
6/11/21 2:32 PM | Trade #123 BTO 1st Lot $KL Jun-18 45 Calls | 8 | $0.20 | $160.00 | | $7,611.50 | $742.76 |
|
6/18/21 3:13 PM | Trade #124 BTO 1st Lot $KL Jul-16 35 Puts | 6 | $0.25 | $150.00 | | $7,461.50 | $742.76 |
|
6/21/21 12:55 PM | Trade #125 BTO 1st Lot $KL Jul-16 35 Puts | 10 | $0.15 | $150.00 | | $7,311.50 | $742.76 |
|
6/28/21 10:11 AM | Trade #126 BTO 1st Lot $KL Jul-16 40 Calls | 2 | $0.90 | $180.00 | | $7,131.50 | $742.76 |
|
6/29/21 9:34 AM | Trade #127 BTO 1st Lot $KL Jul-16 40 Calls | 4 | $0.50 | $200.00 | | $6,931.50 | $742.76 |
|
7/15/21 | Trade #127 STC $KL Jul-16 40 Calls | 2 | $0.75 | | $150.00 | $7,081.50 | $742.76 |
|
7/15/21 | Trade #127 STC $KL Jul-16 40 Calls | 2 | $1.70 | | $340.80 | $7,422.30 | $742.76 |
|
7/15/21 | Trade #126 STC $KL Jul-16 40 Calls | 1 | $1.35 | | $135.00 | $7,557.30 | $742.76 |
|
7/15/21 | Trade #126 STC $KL Jul-16 40 Calls | 1 | $1.70 | | $170.40 | $7,727.70 | $742.76 |
|
7/19/21 9:36 AM | Trade #128 BTO 1st Lot $KL Aug-20 45 Calls | 4 | $0.50 | $200.00 | | $7,527.70 | $742.76 |
|
7/23/21 10:48 AM | Trade #129 BTO 1st Lot $KL Aug-20 45 Calls | 6 | $0.25 | $150.00 | | $7,377.70 | $742.76 |
|
8/4/21 | Trade #129 STC $KL Aug-20 45 Calls | 3 | $0.38 | | $112.50 | $7,490.20 | $742.76 |
|
8/4/21 | Trade #129 STC $KL Aug-20 45 Calls | 3 | $0.86 | | $259.20 | $7,749.40 | $742.76 |
|
8/4/21 | Trade #128 STC $KL Aug-20 45 Calls | 2 | $0.75 | | $150.00 | $7,899.40 | $742.76 |
|
8/4/21 | Trade #128 STC $KL Aug-20 45 Calls | 2 | $0.86 | | $172.80 | $8,072.20 | $742.76 |
|
8/6/21 9:35 AM | Trade #130 BTO 1st Lot $KL Aug-20 45 Calls | 10 | $0.18 | $180.00 | | $7,892.20 | $742.76 |
|
8/10/21 10:13 AM | Trade #131 BTO 1st Lot $KL Aug-20 40 Calls | 4 | $0.70 | $280.00 | | $7,612.20 | $742.76 |
|
8/13/21 9:59 AM | Trade #132 BTO 1st Lot $KL Sep-17 45 Calls | 6 | $0.25 | $150.00 | | $7,462.20 | $742.76 |
|
8/16/21 | Trade #132 STC $KL Sep-17 45 Calls | 3 | $0.38 | | $112.50 | $7,574.70 | $742.76 |
|
8/16/21 | Trade #132 STC $KL Sep-17 45 Calls | 3 | $0.36 | | $108.00 | $7,682.70 | $742.76 |
|
8/16/21 | Trade #131 STC $KL Aug-20 40 Calls | 2 | $1.05 | | $210.00 | $7,892.70 | $742.76 |
|
8/16/21 | Trade #131 STC $KL Aug-20 40 Calls | 2 | $0.90 | | $180.80 | $8,073.50 | $742.76 |
|
8/19/21 10:29 AM | Trade #133 BTO 1st Lot $KL Sep-17 45 Calls | 10 | $0.15 | $150.00 | | $7,923.50 | $742.76 |
|
8/23/21 2:41 PM | Trade #134 BTO 1st Lot $KL Sep-17 40 Calls | 2 | $1.28 | $256.00 | | $7,667.50 | $742.76 |
|
9/3/21 | Trade #133 STC $KL Sep-17 45 Calls | 5 | $0.23 | | $112.50 | $7,780.00 | $742.76 |
|
9/3/21 | Trade #133 STC $KL Sep-17 45 Calls | 5 | $0.24 | | $120.00 | $7,900.00 | $742.76 |
|
9/13/21 9:38 AM | Trade #135 BTO 1st Lot $KL Sep-17 35 Puts | 30 | $0.05 | $150.00 | | $7,750.00 | $742.76 |
|
9/14/21 | Trade #134 STC $KL Sep-17 40 Calls | 1 | $1.92 | | $192.00 | $7,942.00 | $742.76 |
|
9/14/21 | Trade #134 STC $KL Sep-17 40 Calls | 1 | $2.97 | | $296.80 | $8,238.80 | $742.76 |
|
9/27/21 1:19 PM | Trade #136 BTO 1st Lot $KL Oct-15 45 Calls | 2 | $1.40 | $280.00 | | $7,958.80 | $742.76 |
|
9/28/21 10:26 AM | Trade #137 BTO 1st Lot $KL Jan-21 45 Calls | 2 | $1.50 | $300.00 | | $7,658.80 | $742.76 |
|
9/29/21 1:24 PM | Trade #138 BTO 1st Lot $KL Oct-15 40 Puts | 4 | $0.55 | $220.00 | | $7,438.80 | $742.76 |
|
10/1/21 | Trade #138 STC $KL Oct-15 40 Puts | 2 | $0.83 | | $165.00 | $7,603.80 | $742.76 |
|
10/1/21 | Trade #138 STC $KL Oct-15 40 Puts | 2 | $0.72 | | $144.00 | $7,747.80 | $742.76 |
|
10/7/21 12:26 PM | Trade #139 BTO 1st Lot $KL Oct-15 40 Puts | 6 | $0.25 | $150.00 | | $7,597.80 | $742.76 |
|
10/15/21 10:17 AM | Trade #140 BTO 1st Lot $KL Nov-19 45 Puts | 2 | $1.60 | $320.00 | | $7,277.80 | $742.76 |
|
10/22/21 | Trade #137 STC Exiting half at 50.00% $KL Jan-21 45 Calls | 1 | $2.25 | | $225.00 | $7,502.80 | $742.76 |
|
10/22/21 | Trade #137 STC Exiting at all/rest at 80% of the high $KL Jan-21 45 Calls | 1 | $3.28 | | $328.00 | $7,830.80 | $742.76 |
|
10/25/21 10:51 AM | Trade #141 BTO 1st Lot $KL Nov-19 45 Puts | 2 | $1.25 | $250.00 | | $7,580.80 | $742.76 |
|
11/3/21 | Trade #141 STC Exiting half at 50.00% $KL Nov-19 45 Puts | 1 | $1.88 | | $187.50 | $7,768.30 | $742.76 |
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11/3/21 | Trade #141 STC Exiting at all/rest at 80% of the high $KL Nov-19 45 Puts | 1 | $3.36 | | $336.00 | $8,104.30 | $742.76 |
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11/3/21 | Trade #140 STC $KL Nov-19 45 Puts | 1 | $2.40 | | $240.00 | $8,344.30 | $742.76 |
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11/3/21 | Trade #140 STC $KL Nov-19 45 Puts | 1 | $3.36 | | $336.00 | $8,680.30 | $742.76 |
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11/4/21 9:38 AM | Trade #142 BTO 1st Lot $KL Nov-19 40 Puts | 6 | $0.33 | $198.00 | | $8,482.30 | $742.76 |
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11/10/21 9:45 AM | Trade #143 BTO 1st Lot $KL Nov-19 45 Puts | 2 | $1.23 | $246.00 | | $8,236.30 | $742.76 |
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11/11/21 9:48 AM | Trade #144 BTO 1st Lot $KL Nov-19 40 Puts | 16 | $0.10 | $160.00 | | $8,076.30 | $742.76 |
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11/15/21 | Trade #144 STC $KL Nov-19 40 Puts | 16 | $0.08 | | $128.00 | $8,204.30 | $742.76 |
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11/18/21 | Trade #143 STC $KL Nov-19 45 Puts | 2 | $1.04 | | $208.00 | $8,412.30 | $742.76 |
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12/16/21 12:54 PM | Trade #145 BTO 1st Lot $KL Jan-21 45 Calls | 6 | $0.35 | $210.00 | | $8,202.30 | $742.76 |
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12/17/21 | Trade #145 STC $KL Jan-21 45 Calls | 6 | $0.40 | | $240.00 | $8,442.30 | $742.76 |
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12/20/21 10:03 AM | Trade #146 BTO 1st Lot $KL Jan-21 45 Calls | 6 | $0.25 | $150.00 | | $8,292.30 | $742.76 |
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12/22/21 | Trade #146 STC Exiting half at 50.00% $KL Jan-21 45 Calls | 3 | $0.38 | | $112.50 | $8,404.80 | $742.76 |
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12/22/21 | Trade #146 STC Exiting at all/rest at 80% of the high $KL Jan-21 45 Calls | 3 | $0.32 | | $96.00 | $8,500.80 | $742.76 |
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1/6/22 10:16 AM | Trade #147 BTO 1st Lot $KL Jan-21 45 Calls | 12 | $0.13 | $156.00 | | $8,344.80 | $742.76 |
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1/19/22 12:22 PM | Trade #148 BTO 1st Lot $KL Feb-18 45 Calls | 2 | $0.95 | $190.00 | | $8,154.80 | $742.76 |
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1/20/22 3:34 PM | Trade #149 BTO 1st Lot $KL Feb-18 45 Calls | 4 | $0.63 | $252.00 | | $7,902.80 | $742.76 |
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1/24/22 2:24 PM | Trade #150 BTO 1st Lot $KL Feb-18 45 Calls | 6 | $0.28 | $168.00 | | $7,734.80 | $742.76 |
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1/26/22 | Trade #150 STC $KL Feb-18 45 Calls | 3 | $0.42 | | $126.00 | $7,860.80 | $742.76 |
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1/26/22 | Trade #150 STC $KL Feb-18 45 Calls | 3 | $0.36 | | $108.00 | $7,968.80 | $742.76 |
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2/2/22 1:40 PM | Trade #151 BTO 1st Lot $KL Feb-18 40 Calls | 4 | $0.70 | $280.00 | | $7,688.80 | $742.76 |
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2/4/22 3:06 PM | Trade #152 BTO 1st Lot $KL Feb-18 40 Calls | 4 | $0.53 | $212.00 | | $7,476.80 | $742.76 |
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2/8/22 | Trade #152 STC $KL Feb-18 40 Calls | 2 | $0.80 | | $159.00 | $7,635.80 | $742.76 |
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2/8/22 | Trade #152 STC $KL Feb-18 40 Calls | 2 | $0.72 | | $144.00 | $7,779.80 | $742.76 |
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2/8/22 | Trade #151 STC $KL Feb-18 40 Calls | 4 | $0.72 | | $288.00 | $8,067.80 | $742.76 |
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