Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
11/27/20 10:43 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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11/27/20 10:48 AM | Trade #1 BTO 1st Lot $KNDI Dec-18 14 Puts | 2 | $2.40 | $480.00 | | $1,520.00 | $0.00 |
|
11/30/20 1:05 PM | Trade #2 BTO 1st Lot $KNDI Dec-18 10 Puts | 2 | $1.95 | $390.00 | | $1,130.00 | $0.00 |
|
12/2/20 | Trade #2 STC Exiting half at 50.00% $KNDI Dec-18 10 Puts | 1 | $2.93 | | $292.50 | $1,422.50 | $0.00 |
|
12/2/20 | Trade #2 STC Exiting at all/rest at 80% of the high $KNDI Dec-18 10 Puts | 1 | $2.56 | | $256.00 | $1,678.50 | $0.00 |
|
12/2/20 | Trade #1 STC Exiting half at 50.00% $KNDI Dec-18 14 Puts | 1 | $3.60 | | $360.00 | $2,038.50 | $0.00 |
|
12/2/20 | Trade #1 STC Exiting at all/rest at 80% of the high $KNDI Dec-18 14 Puts | 1 | $5.52 | | $552.00 | $2,590.50 | $295.25 |
|
12/3/20 9:34 AM | Trade #3 BTO 1st Lot $KNDI Dec-18 9 Calls | 2 | $1.20 | $240.00 | | $2,350.50 | $295.25 |
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12/4/20 11:39 AM | Trade #4 BTO 1st Lot $KNDI Dec-18 9 Calls | 2 | $0.75 | $150.00 | | $2,200.50 | $295.25 |
|
12/7/20 | Trade #4 STC $KNDI Dec-18 9 Calls | 1 | $1.13 | | $112.50 | $2,313.00 | $295.25 |
|
12/7/20 | Trade #4 STC $KNDI Dec-18 9 Calls | 1 | $1.56 | | $156.00 | $2,469.00 | $382.13 |
|
12/7/20 | Trade #3 STC $KNDI Dec-18 9 Calls | 1 | $1.80 | | $180.00 | $2,649.00 | $382.13 |
|
12/7/20 | Trade #3 STC $KNDI Dec-18 9 Calls | 1 | $1.56 | | $156.00 | $2,805.00 | $593.56 |
|
12/8/20 3:25 PM | Trade #5 BTO 1st Lot $KNDI Dec-18 8 Puts | 2 | $0.85 | $170.00 | | $2,635.00 | $593.56 |
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12/9/20 2:17 PM | Trade #6 BTO 1st Lot $KNDI Dec-18 8 Puts | 2 | $0.95 | $190.00 | | $2,445.00 | $593.56 |
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12/14/20 | Trade #6 STC $KNDI Dec-18 8 Puts | 2 | $0.76 | | $152.00 | $2,597.00 | $595.28 |
|
12/14/20 | Trade #5 STC $KNDI Dec-18 8 Puts | 2 | $0.76 | | $152.00 | $2,749.00 | $672.14 |
|
12/15/20 1:50 PM | Trade #7 BTO 1st Lot $KNDI Jan-15 8 Puts Profit Account | 2 | $1.52 | $304.00 | | $2,445.00 | $368.14 |
|
12/16/20 3:46 PM | Trade #8 BTO 1st Lot $KNDI Jan-15 9 Calls | 2 | $0.92 | $184.00 | | $2,261.00 | $368.14 |
|
12/17/20 10:37 AM | Trade #9 BTO 1st Lot $KNDI Jan-15 7 Puts | 2 | $1.05 | $210.00 | | $2,051.00 | $368.14 |
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12/18/20 10:19 AM | Trade #10 BTO 1st Lot $KNDI Jan-15 9 Calls | 2 | $1.05 | $210.00 | | $1,841.00 | $368.14 |
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12/21/20 12:01 PM | Trade #11 BTO 1st Lot $KNDI Jan-15 9 Calls | 4 | $0.65 | $260.00 | | $1,581.00 | $368.14 |
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12/22/20 9:35 AM | Trade #12 BTO 1st Lot $KNDI Jan-15 7 Puts | 2 | $0.75 | $150.00 | | $1,431.00 | $368.14 |
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12/31/20 | Trade #12 STC $KNDI Jan-15 7 Puts | 2 | $0.74 | | $147.20 | $1,578.20 | $368.14 |
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1/4/21 10:58 AM | Trade #13 BTO 1st Lot $KNDI Jan-15 8 Calls | 4 | $0.48 | $192.00 | | $1,386.20 | $368.14 |
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1/8/21 | Trade #13 STC $KNDI Jan-15 8 Calls | 2 | $0.72 | | $144.00 | $1,530.20 | $368.14 |
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1/8/21 | Trade #13 STC $KNDI Jan-15 8 Calls | 2 | $1.35 | | $270.40 | $1,800.60 | $368.14 |
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1/8/21 | Trade #11 STC $KNDI Jan-15 9 Calls | 2 | $0.98 | | $195.00 | $1,995.60 | $368.14 |
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1/8/21 | Trade #11 STC $KNDI Jan-15 9 Calls | 2 | $0.91 | | $182.40 | $2,178.00 | $368.14 |
|
1/11/21 12:33 PM | Trade #14 BTO 1st Lot $KNDI Jan-15 8 Puts | 4 | $0.40 | $160.00 | | $2,018.00 | $368.14 |
|
1/12/21 12:41 PM | Trade #15 BTO 1st Lot $KNDI Feb-19 9 Calls | 2 | $1.14 | $228.00 | | $1,790.00 | $368.14 |
|
1/13/21 9:54 AM | Trade #16 BTO 1st Lot $KNDI Feb-19 9 Calls | 2 | $1.19 | $238.00 | | $1,552.00 | $368.14 |
|
1/28/21 | Trade #16 STC $KNDI Feb-19 9 Calls | 1 | $1.79 | | $178.50 | $1,730.50 | $368.14 |
|
1/28/21 | Trade #16 STC $KNDI Feb-19 9 Calls | 1 | $2.42 | | $242.40 | $1,972.90 | $368.14 |
|
1/28/21 | Trade #15 STC $KNDI Feb-19 9 Calls | 1 | $1.71 | | $171.00 | $2,143.90 | $368.14 |
|
1/28/21 | Trade #15 STC $KNDI Feb-19 9 Calls | 1 | $2.42 | | $242.40 | $2,386.30 | $368.14 |
|
2/1/21 9:54 AM | Trade #17 BTO 1st Lot $KNDI Feb-19 10 Calls | 2 | $0.78 | $156.00 | | $2,230.30 | $368.14 |
|
2/2/21 10:35 AM | Trade #18 BTO 1st Lot $KNDI Feb-19 8 Puts | 2 | $0.95 | $190.00 | | $2,040.30 | $368.14 |
|
2/3/21 11:24 AM | Trade #19 BTO 1st Lot $KNDI Feb-19 9 Calls | 2 | $0.83 | $166.00 | | $1,874.30 | $368.14 |
|
2/5/21 1:53 PM | Trade #20 BTO 1st Lot $KNDI Feb-19 8 Puts | 4 | $0.58 | $232.00 | | $1,642.30 | $368.14 |
|
2/8/21 1:23 PM | Trade #21 BTO 1st Lot $KNDI Mar-19 10 Calls | 2 | $1.38 | $276.00 | | $1,366.30 | $368.14 |
|
2/9/21 | Trade #21 STC $KNDI Mar-19 10 Calls | 2 | $1.46 | | $292.80 | $1,659.10 | $368.14 |
|
2/9/21 | Trade #19 STC $KNDI Feb-19 9 Calls | 1 | $1.25 | | $124.50 | $1,783.60 | $368.14 |
|
2/9/21 | Trade #19 STC $KNDI Feb-19 9 Calls | 1 | $1.12 | | $112.00 | $1,895.60 | $368.14 |
|
2/10/21 1:25 PM | Trade #22 BTO 1st Lot $KNDI Feb-19 10 Calls | 4 | $0.59 | $236.00 | | $1,659.60 | $368.14 |
|
2/11/21 10:08 AM | Trade #23 BTO 1st Lot $KNDI Feb-19 8 Puts | 4 | $0.38 | $152.00 | | $1,507.60 | $368.14 |
|
2/12/21 12:42 PM | Trade #24 BTO 1st Lot $KNDI Feb-19 10 Calls | 6 | $0.35 | $210.00 | | $1,297.60 | $368.14 |
|
2/17/21 10:45 AM | Trade #25 BTO 1st Lot $KNDI Mar-19 8 Puts | 2 | $1.13 | $226.00 | | $1,071.60 | $368.14 |
|
2/22/21 11:10 AM | Trade #26 BTO 1st Lot $KNDI Mar-19 10 Calls | 4 | $0.39 | $156.00 | | $915.60 | $368.14 |
|
2/24/21 12:50 PM | Trade #27 BTO 1st Lot $KNDI Mar-19 8 Calls | 4 | $0.73 | $292.00 | | $623.60 | $368.14 |
|
2/25/21 1:34 PM | Trade #28 BTO 1st Lot $KNDI Mar-19 7 Puts | 2 | $0.83 | $166.00 | | $457.60 | $368.14 |
|
3/8/21 | Trade #28 STC $KNDI Mar-19 7 Puts | 2 | $0.96 | | $192.00 | $649.60 | $368.14 |
|
3/8/21 | Trade #25 STC $KNDI Mar-19 8 Puts | 1 | $1.70 | | $169.50 | $819.10 | $368.14 |
|
3/8/21 | Trade #25 STC $KNDI Mar-19 8 Puts | 1 | $1.92 | | $192.00 | $1,011.10 | $368.14 |
|
3/9/21 10:44 AM | Trade #29 BTO 1st Lot $KNDI Mar-19 7 Calls | 4 | $0.38 | $152.00 | | $859.10 | $368.14 |
|
3/10/21 3:46 PM | Trade #30 BTO 1st Lot $KNDI Mar-19 7 Puts | 4 | $0.50 | $200.00 | | $659.10 | $368.14 |
|
3/11/21 | Trade #29 STC $KNDI Mar-19 7 Calls | 2 | $0.57 | | $114.00 | $773.10 | $368.14 |
|
3/11/21 | Trade #29 STC $KNDI Mar-19 7 Calls | 2 | $0.48 | | $96.00 | $869.10 | $368.14 |
|
3/15/21 10:22 AM | Trade #31 BTO 1st Lot $KNDI Mar-19 7 Puts | 4 | $0.41 | $164.00 | | $705.10 | $368.14 |
|
3/19/21 | Trade #31 STC $KNDI Mar-19 7 Puts | 2 | $0.62 | | $123.00 | $828.10 | $368.14 |
|
3/19/21 | Trade #31 STC $KNDI Mar-19 7 Puts | 2 | $0.66 | | $132.80 | $960.90 | $368.14 |
|
3/19/21 | Trade #30 STC $KNDI Mar-19 7 Puts | 2 | $0.75 | | $150.00 | $1,110.90 | $368.14 |
|
3/19/21 | Trade #30 STC $KNDI Mar-19 7 Puts | 2 | $0.66 | | $132.80 | $1,243.70 | $368.14 |
|
3/23/21 9:34 AM | Trade #32 BTO 1st Lot $KNDI Apr-16 7 Calls | 4 | $0.59 | $236.00 | | $1,007.70 | $368.14 |
|
3/24/21 2:46 PM | Trade #33 BTO 1st Lot $KNDI Apr-16 7 Calls | 6 | $0.31 | $186.00 | | $821.70 | $368.14 |
|
3/26/21 1:23 PM | Trade #34 BTO 1st Lot $KNDI Apr-16 7 Calls | 8 | $0.24 | $192.00 | | $629.70 | $368.14 |
|
3/31/21 10:44 AM | Trade #35 BTO 1st Lot $KNDI Apr-16 7 Calls | 8 | $0.23 | $184.00 | | $445.70 | $368.14 |
|
4/1/21 | Trade #35 STC $KNDI Apr-16 7 Calls | 8 | $0.24 | | $192.00 | $637.70 | $368.14 |
|
4/5/21 11:08 AM | Trade #36 BTO 1st Lot $KNDI Apr-16 6 Puts | 6 | $0.33 | $198.00 | | $439.70 | $368.14 |
|
4/6/21 9:51 AM | Trade #37 BTO 1st Lot $KNDI Apr-16 7 Calls | 12 | $0.14 | $168.00 | | $271.70 | $368.14 |
|
4/7/21 3:22 PM | Trade #38 BTO 1st Lot $KNDI Apr-16 6 Puts | 4 | $0.25 | $100.00 | | $171.70 | $368.14 |
|
4/16/21 | Trade #38 STC $KNDI Apr-16 6 Puts | 2 | $0.38 | | $75.00 | $246.70 | $368.14 |
|
4/16/21 | Trade #38 STC $KNDI Apr-16 6 Puts | 2 | $0.48 | | $96.00 | $342.70 | $368.14 |
|
4/16/21 | Trade #36 STC $KNDI Apr-16 6 Puts | 3 | $0.50 | | $148.50 | $491.20 | $368.14 |
|
4/16/21 | Trade #36 STC $KNDI Apr-16 6 Puts | 3 | $0.48 | | $144.00 | $635.20 | $368.14 |
|
4/21/21 11:28 AM | Trade #39 BTO 1st Lot $KNDI May-21 6 Calls | 6 | $0.30 | $180.00 | | $455.20 | $368.14 |
|
4/23/21 12:06 PM | Trade #40 BTO 1st Lot $KNDI May-21 5 Puts | 8 | $0.21 | $168.00 | | $287.20 | $368.14 |
|
4/26/21 | Trade #39 STC Exiting half at 50.00% $KNDI May-21 6 Calls | 3 | $0.45 | | $135.00 | $422.20 | $368.14 |
|
4/26/21 | Trade #39 STC Exiting at all/rest at 80% of the high $KNDI May-21 6 Calls | 3 | $0.42 | | $127.20 | $549.40 | $368.14 |
|
4/28/21 11:25 AM | Trade #41 BTO 1st Lot $KNDI May-21 7 Calls | 12 | $0.14 | $168.00 | | $381.40 | $368.14 |
|
4/29/21 10:38 AM | Trade #42 BTO 1st Lot $KNDI May-21 7 Calls | 14 | $0.11 | $154.00 | | $227.40 | $368.14 |
|
4/30/21 | Trade #42 STC $KNDI May-21 7 Calls | 14 | $0.10 | | $134.40 | $361.80 | $368.14 |
|
5/3/21 9:42 AM | Trade #43 BTO 1st Lot $KNDI May-21 6 Calls | 6 | $0.29 | $174.00 | | $187.80 | $368.14 |
|
5/4/21 9:42 AM | Trade #44 BTO 1st Lot $KNDI May-21 6 Calls | 4 | $0.21 | $84.00 | | $103.80 | $368.14 |
|
5/6/21 1:16 PM | Trade #45 BTO 1st Lot $KNDI May-21 7 Calls | 12 | $0.04 | $48.00 | | $55.80 | $368.14 |
|
5/7/21 | Trade #45 STC $KNDI May-21 7 Calls | 12 | $0.04 | | $48.00 | $103.80 | $368.14 |
|
5/10/21 10:01 AM | Trade #46 BTO 1st Lot $KNDI May-21 6 Calls | 8 | $0.06 | $48.00 | | $55.80 | $368.14 |
|
5/11/21 | Trade #46 STC $KNDI May-21 6 Calls | 8 | $0.06 | | $44.80 | $100.60 | $368.14 |
|
5/13/21 | Trade #40 STC $KNDI May-21 5 Puts | 4 | $0.32 | | $126.00 | $226.60 | $368.14 |
|
5/13/21 | Trade #40 STC $KNDI May-21 5 Puts | 4 | $0.42 | | $166.40 | $393.00 | $368.14 |
|
5/17/21 12:46 PM | Trade #47 BTO 1st Lot $KNDI Jun-18 5 Calls | 4 | $0.44 | $176.00 | | $217.00 | $368.14 |
|
5/24/21 1:48 PM | Trade #48 BTO 1st Lot $KNDI Jun-18 5 Puts | 2 | $0.40 | $80.00 | | $137.00 | $368.14 |
|
5/26/21 12:33 PM | Trade #49 BTO 1st Lot $KNDI Jun-18 6 Calls | 4 | $0.17 | $68.00 | | $69.00 | $368.14 |
|
6/9/21 | Trade #49 STC $KNDI Jun-18 6 Calls | 2 | $0.26 | | $51.00 | $120.00 | $368.14 |
|
6/9/21 | Trade #49 STC $KNDI Jun-18 6 Calls | 2 | $0.70 | | $140.80 | $260.80 | $368.14 |
|
6/9/21 | Trade #47 STC $KNDI Jun-18 5 Calls | 2 | $0.66 | | $132.00 | $392.80 | $368.14 |
|
6/9/21 | Trade #47 STC $KNDI Jun-18 5 Calls | 2 | $1.36 | | $272.00 | $664.80 | $368.14 |
|
6/10/21 10:08 AM | Trade #50 BTO 1st Lot $KNDI Jun-18 7 Calls | 8 | $0.24 | $192.00 | | $472.80 | $368.14 |
|
6/15/21 10:57 AM | Trade #51 BTO 1st Lot $KNDI Jul-16 6 Puts | 2 | $0.68 | $136.00 | | $336.80 | $368.14 |
|
6/22/21 1:20 PM | Trade #52 BTO 1st Lot $KNDI Jul-16 5 Puts | 8 | $0.20 | $160.00 | | $176.80 | $368.14 |
|
6/23/21 10:39 AM | Trade #53 BTO 1st Lot $KNDI Jul-16 5 Puts | 6 | $0.14 | $84.00 | | $92.80 | $368.14 |
|
6/25/21 11:18 AM | Trade #54 BTO 1st Lot $KNDI Jul-16 7 Calls | 2 | $0.16 | $32.00 | | $60.80 | $368.14 |
|
6/28/21 | Trade #54 STC $KNDI Jul-16 7 Calls | 1 | $0.24 | | $24.00 | $84.80 | $368.14 |
|
6/28/21 | Trade #54 STC $KNDI Jul-16 7 Calls | 1 | $0.26 | | $25.60 | $110.40 | $368.14 |
|
6/29/21 12:58 PM | Trade #55 BTO 1st Lot $KNDI Jul-16 7 Calls | 2 | $0.17 | $34.00 | | $76.40 | $368.14 |
|
7/2/21 10:07 AM | Trade #56 BTO 1st Lot $KNDI Jul-16 7 Calls | 4 | $0.07 | $28.00 | | $48.40 | $368.14 |
|
7/6/21 | Trade #56 STC $KNDI Jul-16 7 Calls | 2 | $0.11 | | $21.00 | $69.40 | $368.14 |
|
7/6/21 | Trade #56 STC $KNDI Jul-16 7 Calls | 2 | $0.12 | | $24.00 | $93.40 | $368.14 |
|
7/13/21 12:00 PM | Capital - Funds Deposit | | | | $92.00 | $185.40 | $368.14 |
|
7/13/21 12:05 PM | Trade #57 BTO 1st Lot $KNDI Aug-20 6 Calls | 2 | $0.46 | $92.00 | | $93.40 | $368.14 |
|
7/15/21 | Trade #51 STC $KNDI Jul-16 6 Puts | 2 | $0.69 | | $137.60 | $231.00 | $368.14 |
|
7/20/21 1:22 PM | Trade #58 BTO 1st Lot $KNDI Aug-20 6 Calls | 2 | $0.35 | $70.00 | | $161.00 | $368.14 |
|
7/21/21 | Trade #58 STC $KNDI Aug-20 6 Calls | 2 | $0.38 | | $76.80 | $237.80 | $368.14 |
|
7/21/21 | Trade #57 STC $KNDI Aug-20 6 Calls | 2 | $0.38 | | $76.80 | $314.60 | $368.14 |
|
7/23/21 10:00 AM | Trade #59 BTO 1st Lot $KNDI Aug-20 6 Calls | 6 | $0.25 | $150.00 | | $164.60 | $368.14 |
|
7/30/21 | Trade #59 STC $KNDI Aug-20 6 Calls | 6 | $0.29 | | $172.80 | $337.40 | $368.14 |
|
8/4/21 9:34 AM | Trade #60 BTO 1st Lot $KNDI Aug-20 6 Calls | 12 | $0.13 | $156.00 | | $181.40 | $368.14 |
|
8/10/21 | Trade #60 STC $KNDI Aug-20 6 Calls | 12 | $0.12 | | $144.00 | $325.40 | $368.14 |
|
8/11/21 3:35 PM | Trade #61 BTO 1st Lot $KNDI Aug-20 5 Puts | 16 | $0.10 | $160.00 | | $165.40 | $368.14 |
|
8/12/21 9:34 AM | Trade #62 BTO 1st Lot $KNDI Sep-17 6 Calls | 2 | $0.24 | $48.00 | | $117.40 | $368.14 |
|
8/17/21 1:30 PM | Capital - Funds Deposit | | | | $112.00 | $229.40 | $368.14 |
|
8/17/21 1:35 PM | Trade #63 BTO 1st Lot $KNDI Dec-17 6 Calls | 2 | $0.56 | $112.00 | | $117.40 | $368.14 |
|
8/18/21 11:58 AM | Trade #64 BTO 1st Lot $KNDI Sep-17 6 Calls | 2 | $0.15 | $30.00 | | $87.40 | $368.14 |
|
8/19/21 | Trade #61 STC $KNDI Aug-20 5 Puts | 8 | $0.15 | | $120.00 | $207.40 | $368.14 |
|
8/19/21 | Trade #61 STC $KNDI Aug-20 5 Puts | 8 | $0.34 | | $268.80 | $476.20 | $368.14 |
|
8/23/21 2:42 PM | Trade #65 BTO 1st Lot $KNDI Sep-17 5 Calls | 6 | $0.29 | $174.00 | | $302.20 | $368.14 |
|
8/24/21 | Trade #65 STC $KNDI Sep-17 5 Calls | 6 | $0.32 | | $192.00 | $494.20 | $368.14 |
|
8/30/21 11:07 AM | Trade #66 BTO 1st Lot $KNDI Sep-17 6 Calls | 26 | $0.06 | $156.00 | | $338.20 | $368.14 |
|
9/1/21 | Trade #66 STC $KNDI Sep-17 6 Calls | 26 | $0.06 | | $145.60 | $483.80 | $368.14 |
|
9/8/21 10:29 AM | Trade #67 BTO 1st Lot $KNDI Sep-17 5 Calls | 10 | $0.17 | $170.00 | | $313.80 | $368.14 |
|
9/10/21 11:50 AM | Trade #68 BTO 1st Lot $KNDI Sep-17 5 Calls | 14 | $0.10 | $140.00 | | $173.80 | $368.14 |
|
9/15/21 10:36 AM | Trade #69 BTO 1st Lot $KNDI Dec-17 6 Calls | 2 | $0.26 | $52.00 | | $121.80 | $368.14 |
|
9/27/21 2:57 PM | Trade #70 BTO 1st Lot $KNDI Oct-15 5 Calls | 8 | $0.07 | $56.00 | | $65.80 | $368.14 |
|
9/29/21 9:40 AM | Trade #71 BTO 1st Lot $KNDI Oct-15 5 Calls | 8 | $0.04 | $32.00 | | $33.80 | $368.14 |
|
10/4/21 | Trade #71 STC $KNDI Oct-15 5 Calls | 8 | $0.05 | | $38.40 | $72.20 | $368.14 |
|
10/19/21 12:48 PM | Trade #72 BTO 1st Lot $KNDI Nov-19 5 Calls | 2 | $0.14 | $28.00 | | $44.20 | $368.14 |
|
11/8/21 | Trade #72 STC $KNDI Nov-19 5 Calls | 1 | $0.21 | | $21.00 | $65.20 | $368.14 |
|
11/8/21 | Trade #72 STC $KNDI Nov-19 5 Calls | 1 | $0.42 | | $41.60 | $106.80 | $368.14 |
|
11/8/21 | Trade #69 STC $KNDI Dec-17 6 Calls | 2 | $0.29 | | $57.60 | $164.40 | $368.14 |
|
11/9/21 9:34 AM | Trade #73 BTO 1st Lot $KNDI Dec-17 5 Calls | 2 | $0.26 | $52.00 | | $112.40 | $368.14 |
|
11/12/21 11:37 AM | Trade #74 BTO 1st Lot $KNDI Nov-19 4 Puts | 8 | $0.06 | $48.00 | | $64.40 | $368.14 |
|
11/16/21 | Trade #74 STC $KNDI Nov-19 4 Puts | 4 | $0.09 | | $36.00 | $100.40 | $368.14 |
|
11/16/21 | Trade #74 STC $KNDI Nov-19 4 Puts | 4 | $0.10 | | $41.60 | $142.00 | $368.14 |
|
11/18/21 9:52 AM | Trade #75 BTO 1st Lot $KNDI Dec-17 5 Calls | 4 | $0.13 | $52.00 | | $90.00 | $368.14 |
|
11/22/21 9:41 AM | Trade #76 BTO 1st Lot $KNDI Dec-17 5 Calls | 4 | $0.09 | $36.00 | | $54.00 | $368.14 |
|
11/24/21 | Trade #76 STC $KNDI Dec-17 5 Calls | 4 | $0.07 | | $28.80 | $82.80 | $368.14 |
|
12/28/21 9:30 AM | Capital - Funds Deposit | | | | $42.00 | $124.80 | $368.14 |
|
12/28/21 9:35 AM | Trade #77 BTO 1st Lot $KNDI Jan-21 4 Calls | 2 | $0.21 | $42.00 | | $82.80 | $368.14 |
|
12/29/21 9:34 AM | Trade #78 BTO 1st Lot $KNDI Jan-21 3 Puts | 4 | $0.10 | $40.00 | | $42.80 | $368.14 |
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12/30/21 | Trade #78 STC $KNDI Jan-21 3 Puts | 2 | $0.15 | | $30.00 | $72.80 | $368.14 |
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12/30/21 | Trade #78 STC $KNDI Jan-21 3 Puts | 2 | $0.14 | | $27.20 | $100.00 | $368.14 |
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1/3/22 1:18 PM | Trade #79 BTO 1st Lot $KNDI Jan-21 3 Puts | 6 | $0.08 | $48.00 | | $52.00 | $368.14 |
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1/21/22 11:15 AM | Capital - Funds Deposit | | | | $48.00 | $100.00 | $368.14 |
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1/21/22 11:20 AM | Trade #80 BTO 1st Lot $KNDI Feb-18 3 Puts | 2 | $0.24 | $48.00 | | $52.00 | $368.14 |
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1/24/22 | Trade #80 STC $KNDI Feb-18 3 Puts | 1 | $0.36 | | $36.00 | $88.00 | $368.14 |
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1/24/22 | Trade #80 STC $KNDI Feb-18 3 Puts | 1 | $0.41 | | $40.80 | $128.80 | $368.14 |
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2/9/22 10:23 AM | Trade #81 BTO 1st Lot $KNDI Feb-18 3 Puts | 4 | $0.13 | $52.00 | | $76.80 | $368.14 |
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2/11/22 9:42 AM | Trade #82 BTO 1st Lot $KNDI Feb-18 3 Puts | 4 | $0.07 | $28.00 | | $48.80 | $368.14 |
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2/17/22 11:23 AM | Trade #83 BTO 1st Lot $KNDI Mar-18 3 Puts | 2 | $0.11 | $21.00 | | $27.80 | $368.14 |
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2/22/22 2:02 PM | Capital - Funds Deposit | | | | $28.00 | $55.80 | $368.14 |
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2/22/22 2:07 PM | Trade #84 BTO 1st Lot $KNDI Mar-18 3 Puts | 2 | $0.14 | $28.00 | | $27.80 | $368.14 |
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3/8/22 | Trade #84 STC $KNDI Mar-18 3 Puts | 1 | $0.21 | | $21.00 | $48.80 | $368.14 |
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3/8/22 | Trade #84 STC $KNDI Mar-18 3 Puts | 1 | $0.20 | | $20.00 | $68.80 | $368.14 |
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3/8/22 | Trade #83 STC $KNDI Mar-18 3 Puts | 1 | $0.16 | | $15.75 | $84.55 | $368.14 |
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3/8/22 | Trade #83 STC $KNDI Mar-18 3 Puts | 1 | $0.20 | | $20.00 | $104.55 | $368.14 |
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3/18/22 10:10 AM | Trade #85 BTO 1st Lot $KNDI Apr-14 4 Calls | 2 | $0.15 | $30.00 | | $74.55 | $368.14 |
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3/21/22 11:14 AM | Trade #86 BTO 1st Lot $KNDI Apr-14 4 Calls | 4 | $0.09 | $36.00 | | $38.55 | $368.14 |
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3/22/22 | Trade #86 STC $KNDI Apr-14 4 Calls | 2 | $0.14 | | $27.00 | $65.55 | $368.14 |
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3/22/22 | Trade #86 STC $KNDI Apr-14 4 Calls | 2 | $0.14 | | $28.80 | $94.35 | $368.14 |
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3/22/22 | Trade #85 STC $KNDI Apr-14 4 Calls | 2 | $0.14 | | $28.80 | $123.15 | $368.14 |
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3/24/22 9:36 AM | Trade #87 BTO 1st Lot $KNDI Apr-14 3 Puts | 4 | $0.15 | $60.00 | | $63.15 | $368.14 |
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3/29/22 1:22 PM | Trade #88 BTO 1st Lot $KNDI Apr-14 3 Puts | 2 | $0.08 | $16.00 | | $47.15 | $368.14 |
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4/11/22 | Trade #88 STC $KNDI Apr-14 3 Puts | 1 | $0.12 | | $12.00 | $59.15 | $368.14 |
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4/11/22 | Trade #88 STC $KNDI Apr-14 3 Puts | 1 | $0.28 | | $28.00 | $87.15 | $368.14 |
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4/11/22 | Trade #87 STC $KNDI Apr-14 3 Puts | 2 | $0.23 | | $45.00 | $132.15 | $368.14 |
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4/11/22 | Trade #87 STC $KNDI Apr-14 3 Puts | 2 | $0.28 | | $56.00 | $188.15 | $368.14 |
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4/14/22 2:24 PM | Trade #89 BTO 1st Lot $KNDI May-20 3 Calls | 4 | $0.18 | $72.00 | | $116.15 | $368.14 |
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4/19/22 10:26 AM | Trade #90 BTO 1st Lot $KNDI May-20 3 Calls | 2 | $0.15 | $30.00 | | $86.15 | $368.14 |
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4/21/22 | Trade #90 STC Exiting at all/rest at 80% of the high $KNDI May-20 3 Calls | 2 | $0.16 | | $32.00 | $118.15 | $368.14 |
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4/21/22 | Trade #89 STC $KNDI May-20 3 Calls | 4 | $0.16 | | $64.00 | $182.15 | $368.14 |
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5/2/22 11:27 AM | Trade #91 BTO 1st Lot $KNDI May-20 3 Calls | 10 | $0.08 | $80.00 | | $102.15 | $368.14 |
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7/7/22 10:54 AM | Trade #92 BTO 1st Lot $KNDI Aug-19 3 Calls | 2 | $0.13 | $26.00 | | $76.15 | $368.14 |
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7/12/22 11:00 AM | Trade #93 BTO 1st Lot $KNDI Aug-19 3 Calls | 2 | $0.10 | $20.00 | | $56.15 | $368.14 |
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7/20/22 | Trade #93 STC $KNDI Aug-19 3 Calls | 2 | $0.12 | | $24.00 | $80.15 | $368.14 |
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7/20/22 | Trade #92 STC $KNDI Aug-19 3 Calls | 2 | $0.12 | | $24.00 | $104.15 | $368.14 |
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7/21/22 1:33 PM | Trade #94 BTO 1st Lot $KNDI Aug-19 3 Calls | 2 | $0.14 | $28.00 | | $76.15 | $368.14 |
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7/25/22 1:35 PM | Trade #95 BTO 1st Lot $KNDI Aug-19 3 Calls | 6 | $0.05 | $30.00 | | $46.15 | $368.14 |
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7/28/22 3:46 PM | Trade #96 BTO 1st Lot $KNDI Aug-19 3 Calls | 4 | $0.04 | $16.00 | | $30.15 | $368.14 |
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8/2/22 | Trade #96 STC Exiting half at 50.00% $KNDI Aug-19 3 Calls | 2 | $0.06 | | $12.00 | $42.15 | $368.14 |
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8/2/22 | Trade #96 STC Exiting at all/rest at 80% of the high $KNDI Aug-19 3 Calls | 2 | $0.06 | | $11.20 | $53.35 | $368.14 |
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8/2/22 | Trade #95 STC $KNDI Aug-19 3 Calls | 6 | $0.06 | | $33.60 | $86.95 | $368.14 |
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9/23/22 1:44 PM | Trade #97 BTO 1st Lot $KNDI Oct-21 2 Puts | 4 | $0.10 | $40.00 | | $46.95 | $368.14 |
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9/26/22 | Trade #97 STC $KNDI Oct-21 2 Puts | 4 | $0.09 | | $35.20 | $82.15 | $368.14 |
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5/30/23 1:56 PM | Trade #98 BTO 1st Lot $KNDI Jun-16 4 Calls | 4 | $0.08 | $30.00 | | $52.15 | $368.14 |
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6/7/23 | Trade #98 STC $KNDI Jun-16 4 Calls | 2 | $0.11 | | $22.50 | $74.65 | $368.14 |
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6/7/23 | Trade #98 STC $KNDI Jun-16 4 Calls | 2 | $0.24 | | $48.00 | $122.65 | $368.14 |
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