| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 3/27/19 3:17 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 3/27/19 3:22 PM | Trade #1 BTO 1st Lot $LEN May-17 52.5 Calls | 2 | $1.83 | $366.00 | | $1,634.00 | $0.00 |
|
| 3/28/19 | Trade #1 STC $LEN May-17 52.5 Calls | 2 | $1.62 | | $323.20 | $1,957.20 | $0.00 |
|
| 3/29/19 10:10 AM | Trade #2 BTO 1st Lot $LEN May-17 50 Calls | 2 | $2.38 | $476.00 | | $1,481.20 | $0.00 |
|
| 4/1/19 10:07 AM | Trade #3 BTO 1st Lot $LEN May-17 50 Calls | 2 | $1.60 | $320.00 | | $1,161.20 | $0.00 |
|
| 5/16/19 | Trade #3 STC $LEN May-17 50 Calls | 1 | $2.40 | | $240.00 | $1,401.20 | $0.00 |
|
| 5/16/19 | Trade #3 STC $LEN May-17 50 Calls | 1 | $3.53 | | $352.80 | $1,754.00 | $0.00 |
|
| 5/16/19 | Trade #2 STC $LEN May-17 50 Calls | 1 | $3.57 | | $357.00 | $2,111.00 | $0.00 |
|
| 5/16/19 | Trade #2 STC $LEN May-17 50 Calls | 1 | $3.53 | | $352.80 | $2,463.80 | $231.90 |
|
| 5/23/19 10:10 AM | Trade #4 BTO 1st Lot $LEN Jun-21 50 Puts | 2 | $1.19 | $238.00 | | $2,225.80 | $231.90 |
|
| 5/24/19 2:57 PM | Trade #5 BTO 1st Lot $LEN Jun-21 50 Puts | 2 | $1.05 | $210.00 | | $2,015.80 | $231.90 |
|
| 5/31/19 | Trade #5 STC $LEN Jun-21 50 Puts | 1 | $1.58 | | $157.50 | $2,173.30 | $231.90 |
|
| 5/31/19 | Trade #5 STC $LEN Jun-21 50 Puts | 1 | $1.48 | | $148.00 | $2,321.30 | $276.60 |
|
| 5/31/19 | Trade #4 STC $LEN Jun-21 50 Puts | 1 | $1.79 | | $178.50 | $2,499.80 | $276.60 |
|
| 5/31/19 | Trade #4 STC $LEN Jun-21 50 Puts | 1 | $1.48 | | $148.00 | $2,647.80 | $462.20 |
|
| 6/3/19 10:44 AM | Trade #6 BTO 1st Lot $LEN Jun-21 47.5 Puts | 4 | $0.67 | $268.00 | | $2,379.80 | $462.20 |
|
| 6/4/19 2:16 PM | Trade #7 BTO 1st Lot $LEN Jun-21 52.5 Calls | 2 | $0.85 | $170.00 | | $2,209.80 | $462.20 |
|
| 6/5/19 9:37 AM | Trade #8 BTO 1st Lot $LEN Jun-21 50 Puts | 2 | $0.93 | $186.00 | | $2,023.80 | $462.20 |
|
| 6/7/19 | Trade #7 STC Exiting half at 50.00% $LEN Jun-21 52.5 Calls | 1 | $1.28 | | $127.50 | $2,151.30 | $462.20 |
|
| 6/7/19 | Trade #7 STC Exiting at all/rest at 80% of the high $LEN Jun-21 52.5 Calls | 1 | $1.44 | | $144.00 | $2,295.30 | $462.20 |
|
| 6/10/19 12:49 PM | Trade #9 BTO 1st Lot $LEN Jun-21 50 Puts | 8 | $0.20 | $160.00 | | $2,135.30 | $462.20 |
|
| 6/11/19 | Trade #9 STC $LEN Jun-21 50 Puts | 4 | $0.30 | | $120.00 | $2,255.30 | $462.20 |
|
| 6/11/19 | Trade #9 STC $LEN Jun-21 50 Puts | 4 | $0.32 | | $128.00 | $2,383.30 | $462.20 |
|
| 6/12/19 10:22 AM | Trade #10 BTO 1st Lot $LEN Jul-19 55 Calls | 2 | $1.19 | $238.00 | | $2,145.30 | $462.20 |
|
| 6/14/19 | Trade #10 STC Exiting at all/rest at 80% of the high $LEN Jul-19 55 Calls | 2 | $1.26 | | $251.20 | $2,396.50 | $462.20 |
|
| 6/18/19 10:11 AM | Trade #11 BTO 1st Lot $LEN Jul-19 50 Puts | 2 | $1.05 | $210.00 | | $2,186.50 | $462.20 |
|
| 6/19/19 1:34 PM | Trade #12 BTO 1st Lot $LEN Jul-19 50 Puts | 2 | $1.39 | $278.00 | | $1,908.50 | $462.20 |
|
| 7/19/19 | Trade #12 STC $LEN Jul-19 50 Puts | 1 | $2.09 | | $208.50 | $2,117.00 | $462.20 |
|
| 7/19/19 | Trade #12 STC $LEN Jul-19 50 Puts | 1 | $2.84 | | $284.00 | $2,401.00 | $462.20 |
|
| 7/19/19 | Trade #11 STC $LEN Jul-19 50 Puts | 1 | $1.58 | | $157.50 | $2,558.50 | $462.20 |
|
| 7/19/19 | Trade #11 STC $LEN Jul-19 50 Puts | 1 | $2.84 | | $284.00 | $2,842.50 | $652.35 |
|
| 7/24/19 12:25 PM | Trade #13 BTO 1st Lot $LEN Aug-16 47.5 Calls Profit Account | 4 | $0.66 | $264.00 | | $2,578.50 | $388.35 |
|
| 7/25/19 9:40 AM | Trade #14 BTO 1st Lot $LEN Aug-16 50 Calls | 6 | $0.35 | $210.00 | | $2,368.50 | $388.35 |
|
| 8/8/19 | Trade #14 STC $LEN Aug-16 50 Calls | 3 | $0.53 | | $157.50 | $2,526.00 | $388.35 |
|
| 8/8/19 | Trade #14 STC $LEN Aug-16 50 Calls | 3 | $1.14 | | $340.80 | $2,866.80 | $495.58 |
|
| 8/8/19 | Trade #13 STC Exiting half at 50.00% $LEN Aug-16 47.5 Calls Profit Account | 2 | $0.99 | | $198.00 | $3,064.80 | $693.58 |
|
| 8/8/19 | Trade #13 STC Exiting at all/rest at 80% of the high $LEN Aug-16 47.5 Calls Profit Account | 2 | $2.74 | | $547.20 | $3,612.00 | $1,240.78 |
|
| 8/9/19 2:33 PM | Trade #15 BTO 1st Lot $LEN Aug-16 47.5 Puts Profit Account | 38 | $0.16 | $608.00 | | $3,004.00 | $632.78 |
|
| 8/11/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,362.38 | $3,733.60 | $1,362.38 |
|
| 8/12/19 | Trade #15 STC $LEN Aug-16 47.5 Puts Profit Account | 38 | $0.19 | | $729.60 | $3,733.60 | $1,362.38 |
|
| 8/14/19 11:31 AM | Trade #16 BTO 1st Lot $LEN Sep-20 45 Puts | 4 | $0.64 | $256.00 | | $3,477.60 | $0.00 |
|
| 8/15/19 | Trade #16 STC $LEN Sep-20 45 Puts | 4 | $0.55 | | $220.80 | $3,698.40 | $0.00 |
|
| 8/19/19 12:01 AM | Trade #17 BTO 1st Lot $LEN Sep-20 45 Puts | 4 | $0.38 | $152.00 | | $3,546.40 | $0.00 |
|
| 8/21/19 12:01 AM | Trade #18 BTO 1st Lot $LEN Sep-20 45 Puts | 8 | $0.19 | $152.00 | | $3,394.40 | $0.00 |
|
| 8/28/19 | Trade #18 STC $LEN Sep-20 45 Puts | 8 | $0.21 | | $166.40 | $3,560.80 | $0.00 |
|
| 9/3/19 12:01 AM | Trade #19 BTO 1st Lot $LEN Sep-20 47.5 Puts | 6 | $0.29 | $174.00 | | $3,386.80 | $0.00 |
|
| 9/4/19 | Trade #19 STC $LEN Sep-20 47.5 Puts | 6 | $0.24 | | $144.00 | $3,530.80 | $0.00 |
|
| 9/6/19 12:01 AM | Trade #20 BTO 1st Lot $LEN Sep-20 47.5 Puts | 10 | $0.15 | $150.00 | | $3,380.80 | $0.00 |
|
| 9/11/19 | Trade #20 STC $LEN Sep-20 47.5 Puts | 10 | $0.14 | | $136.00 | $3,516.80 | $0.00 |
|
| 9/12/19 | Trade #17 STC $LEN Sep-20 45 Puts | 4 | $0.07 | | $27.20 | $3,544.00 | $0.00 |
|
| 9/13/19 12:01 AM | Trade #21 BTO 1st Lot $LEN Sep-20 55 Calls | 6 | $0.35 | $210.00 | | $3,334.00 | $0.00 |
|
| 9/16/19 12:01 AM | Trade #22 BTO 1st Lot $LEN Sep-20 55 Calls | 10 | $0.17 | $170.00 | | $3,164.00 | $0.00 |
|
| 9/17/19 12:39 PM | Trade #23 BTO 1st Lot $LEN Oct-18 45 Puts | 8 | $0.20 | $160.00 | | $3,004.00 | $0.00 |
|
| 9/18/19 1:23 PM | Trade #24 BTO 1st Lot $LEN Oct-18 55 Calls | 2 | $1.55 | $310.00 | | $2,694.00 | $0.00 |
|
| 9/19/19 12:01 AM | Trade #25 BTO 1st Lot $LEN Oct-18 45 Puts | 14 | $0.12 | $168.00 | | $2,526.00 | $0.00 |
|
| 9/20/19 | Trade #25 STC $LEN Oct-18 45 Puts | 14 | $0.13 | | $179.20 | $2,705.20 | $0.00 |
|
| 9/23/19 12:01 AM | Trade #26 BTO 1st Lot $LEN Oct-18 52.5 Puts | 2 | $0.80 | $160.00 | | $2,545.20 | $0.00 |
|
| 9/24/19 12:01 AM | Trade #27 BTO 1st Lot $LEN Oct-18 50 Puts | 6 | $0.34 | $204.00 | | $2,341.20 | $0.00 |
|
| 9/27/19 | Trade #27 STC $LEN Oct-18 50 Puts | 6 | $0.33 | | $196.80 | $2,538.00 | $0.00 |
|
| 9/30/19 1:51 PM | Trade #28 BTO 1st Lot $LEN Oct-18 57.5 Calls | 2 | $1.07 | $214.00 | | $2,324.00 | $0.00 |
|
| 10/18/19 | Trade #28 STC $LEN Oct-18 57.5 Calls | 1 | $1.61 | | $160.50 | $2,484.50 | $0.00 |
|
| 10/18/19 | Trade #28 STC $LEN Oct-18 57.5 Calls | 1 | $3.28 | | $328.00 | $2,812.50 | $0.00 |
|
| 10/18/19 | Trade #24 STC $LEN Oct-18 55 Calls | 1 | $2.33 | | $232.50 | $3,045.00 | $0.00 |
|
| 10/18/19 | Trade #24 STC $LEN Oct-18 55 Calls | 1 | $5.29 | | $528.80 | $3,573.80 | $0.00 |
|
| 10/23/19 9:47 AM | Trade #29 BTO 1st Lot $LEN Nov-15 60 Puts | 2 | $0.89 | $178.00 | | $3,395.80 | $0.00 |
|
| 10/25/19 12:01 AM | Trade #30 BTO 1st Lot $LEN Nov-15 60 Puts | 4 | $0.53 | $212.00 | | $3,183.80 | $0.00 |
|
| 11/7/19 | Trade #30 STC Exiting half at 50.00% $LEN Nov-15 60 Puts | 2 | $0.80 | | $159.00 | $3,342.80 | $0.00 |
|
| 11/7/19 | Trade #30 STC Exiting at all/rest at 80% of the high $LEN Nov-15 60 Puts | 2 | $2.40 | | $480.00 | $3,822.80 | $44.60 |
|
| 11/7/19 | Trade #29 STC $LEN Nov-15 60 Puts | 1 | $1.34 | | $133.50 | $3,956.30 | $44.60 |
|
| 11/7/19 | Trade #29 STC $LEN Nov-15 60 Puts | 1 | $2.40 | | $240.00 | $4,196.30 | $253.65 |
|
| 11/11/19 12:01 AM | Trade #31 BTO 1st Lot $LEN Nov-15 57.5 Puts | 8 | $0.21 | $168.00 | | $4,028.30 | $253.65 |
|
| 11/12/19 | Trade #31 STC $LEN Nov-15 57.5 Puts | 4 | $0.32 | | $126.00 | $4,154.30 | $253.65 |
|
| 11/12/19 | Trade #31 STC $LEN Nov-15 57.5 Puts | 4 | $0.40 | | $160.00 | $4,314.30 | $417.18 |
|
| 11/18/19 10:32 AM | Trade #32 BTO 1st Lot $LEN Dec-20 62.5 Calls | 2 | $0.90 | $180.00 | | $4,134.30 | $417.18 |
|
| 11/21/19 12:01 AM | Trade #33 BTO 1st Lot $LEN Dec-20 62.5 Calls | 4 | $0.54 | $216.00 | | $3,918.30 | $417.18 |
|
| 11/25/19 10:50 AM | Trade #34 BTO 1st Lot $LEN Dec-20 60 Calls | 2 | $1.37 | $274.00 | | $3,644.30 | $417.18 |
|
| 11/27/19 | Trade #34 STC $LEN Dec-20 60 Calls | 2 | $1.46 | | $292.80 | $3,937.10 | $417.18 |
|
| 12/2/19 12:01 AM | Trade #35 BTO 1st Lot $LEN Dec-20 60 Calls | 2 | $0.82 | $164.00 | | $3,773.10 | $417.18 |
|
| 12/3/19 12:01 AM | Trade #36 BTO 1st Lot $LEN Dec-20 60 Calls | 4 | $0.72 | $288.00 | | $3,485.10 | $417.18 |
|
| 12/5/19 | Trade #36 STC $LEN Dec-20 60 Calls | 2 | $1.08 | | $216.00 | $3,701.10 | $417.18 |
|
| 12/5/19 | Trade #36 STC $LEN Dec-20 60 Calls | 2 | $0.90 | | $179.20 | $3,880.30 | $417.18 |
|
| 12/5/19 | Trade #35 STC $LEN Dec-20 60 Calls | 2 | $0.90 | | $179.20 | $4,059.50 | $417.18 |
|
| 12/6/19 2:44 PM | Trade #37 BTO 1st Lot $LEN Dec-13 57 Puts | 8 | $0.24 | $192.00 | | $3,867.50 | $417.18 |
|
| 12/9/19 12:01 AM | Trade #38 BTO 1st Lot $LEN Dec-13 57 Puts | 12 | $0.14 | $168.00 | | $3,699.50 | $417.18 |
|
| 12/10/19 | Trade #38 STC $LEN Dec-13 57 Puts | 12 | $0.14 | | $163.20 | $3,862.70 | $417.18 |
|
| 12/12/19 12:01 AM | Trade #39 BTO 1st Lot $LEN Dec-20 60 Calls | 4 | $0.40 | $160.00 | | $3,702.70 | $417.18 |
|
| 12/16/19 11:09 AM | Trade #40 BTO 1st Lot $LEN Dec-20 57 Puts | 8 | $0.21 | $168.00 | | $3,534.70 | $417.18 |
|
| 12/17/19 1:16 PM | Trade #41 BTO 1st Lot $LEN Jan-03 56 Puts | 6 | $0.37 | $222.00 | | $3,312.70 | $417.18 |
|
| 12/19/19 | Trade #41 STC Exiting half at 50.00% $LEN Jan-03 56 Puts | 3 | $0.56 | | $166.50 | $3,479.20 | $417.18 |
|
| 12/19/19 | Trade #41 STC Exiting at all/rest at 80% of the high $LEN Jan-03 56 Puts | 3 | $1.03 | | $309.60 | $3,788.80 | $417.18 |
|
| 12/19/19 | Trade #40 STC Exiting half at 50.00% $LEN Dec-20 57 Puts | 4 | $0.32 | | $126.00 | $3,914.80 | $417.18 |
|
| 12/19/19 | Trade #40 STC Exiting at all/rest at 80% of the high $LEN Dec-20 57 Puts | 4 | $1.22 | | $489.60 | $4,404.40 | $543.99 |
|
| 1/6/20 1:04 PM | Trade #42 BTO 1st Lot $LEN Jan-24 58 Calls | 2 | $1.62 | $324.00 | | $4,080.40 | $543.99 |
|
| 1/7/20 2:22 PM | Trade #43 BTO 1st Lot $LEN Jan-17 56 Puts | 2 | $0.90 | $180.00 | | $3,900.40 | $543.99 |
|
| 1/8/20 12:01 AM | Trade #44 BTO 1st Lot $LEN Jan-17 58 Calls | 4 | $0.63 | $252.00 | | $3,648.40 | $543.99 |
|
| 1/17/20 | Trade #44 STC $LEN Jan-17 58 Calls | 2 | $0.95 | | $189.00 | $3,837.40 | $543.99 |
|
| 1/17/20 | Trade #44 STC $LEN Jan-17 58 Calls | 2 | $4.40 | | $880.00 | $4,717.40 | $763.89 |
|
| 1/21/20 10:52 AM | Trade #45 BTO 1st Lot $LEN Jan-31 65 Calls Profit Account | 6 | $0.61 | $366.00 | | $4,351.40 | $397.89 |
|
| 1/23/20 | Trade #42 STC $LEN Jan-24 58 Calls | 1 | $2.43 | | $243.00 | $4,594.40 | $397.89 |
|
| 1/23/20 | Trade #42 STC $LEN Jan-24 58 Calls | 1 | $7.56 | | $756.00 | $5,350.40 | $824.35 |
|
| 1/24/20 | Trade #45 STC Exiting half at 50.00% $LEN Jan-31 65 Calls Profit Account | 3 | $0.92 | | $274.50 | $5,624.90 | $1,098.85 |
|
| 1/24/20 | Trade #45 STC Exiting at all/rest at 80% of the high $LEN Jan-31 65 Calls Profit Account | 3 | $2.44 | | $732.00 | $6,356.90 | $1,830.85 |
|
| 1/30/20 11:58 AM | Trade #46 BTO 1st Lot $LEN Feb-21 66 Puts Profit Account | 8 | $1.03 | $824.00 | | $5,532.90 | $1,006.85 |
|
| 1/30/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,973.25 | $6,499.30 | $1,973.25 |
|
| 1/31/20 | Trade #46 STC $LEN Feb-21 66 Puts Profit Account | 8 | $1.21 | | $966.40 | $6,499.30 | $1,973.25 |
|
| 2/3/20 12:01 AM | Trade #47 BTO 1st Lot $LEN Feb-07 68 Calls | 6 | $0.25 | $150.00 | | $6,349.30 | $0.00 |
|
| 2/4/20 3:13 PM | Trade #48 BTO 1st Lot $LEN Feb-21 65 Puts | 2 | $0.87 | $174.00 | | $6,175.30 | $0.00 |
|
| 2/5/20 12:01 AM | Trade #49 BTO 1st Lot $LEN Feb-21 65 Puts | 4 | $0.52 | $208.00 | | $5,967.30 | $0.00 |
|
| 2/6/20 12:01 AM | Trade #50 BTO 1st Lot $LEN Feb-21 65 Puts | 6 | $0.31 | $186.00 | | $5,781.30 | $0.00 |
|
| 2/7/20 | Trade #47 STC $LEN Feb-07 68 Calls | 3 | $0.38 | | $112.50 | $5,893.80 | $0.00 |
|
| 2/7/20 | Trade #47 STC $LEN Feb-07 68 Calls | 3 | $1.00 | | $300.00 | $6,193.80 | $0.00 |
|
| 2/10/20 12:01 AM | Trade #51 BTO 1st Lot $LEN Feb-21 65 Puts | 10 | $0.16 | $160.00 | | $6,033.80 | $0.00 |
|
| 2/11/20 12:01 AM | Trade #52 BTO 1st Lot $LEN Feb-21 66 Puts | 6 | $0.31 | $186.00 | | $5,847.80 | $0.00 |
|
| 2/12/20 | Trade #52 STC $LEN Feb-21 66 Puts | 6 | $0.03 | | $15.60 | $5,863.40 | $0.00 |
|
| 2/14/20 2:18 PM | Trade #53 BTO 1st Lot $LEN Feb-21 72.5 Calls | 14 | $0.12 | $168.00 | | $5,695.40 | $0.00 |
|
| 2/18/20 | Trade #53 STC $LEN Feb-21 72.5 Calls | 7 | $0.18 | | $126.00 | $5,821.40 | $0.00 |
|
| 2/18/20 | Trade #53 STC $LEN Feb-21 72.5 Calls | 7 | $0.18 | | $128.80 | $5,950.20 | $0.00 |
|
| 2/20/20 1:19 PM | Trade #54 BTO 1st Lot $LEN Mar-06 71 Calls | 2 | $1.14 | $228.00 | | $5,722.20 | $0.00 |
|
| 2/21/20 3:08 PM | Trade #55 BTO 1st Lot $LEN Feb-28 71 Calls | 2 | $0.90 | $180.00 | | $5,542.20 | $0.00 |
|
| 2/24/20 12:01 AM | Trade #56 BTO 1st Lot $LEN Feb-28 71 Calls | 4 | $0.54 | $216.00 | | $5,326.20 | $0.00 |
|
| 2/25/20 12:01 AM | Trade #57 BTO 1st Lot $LEN Mar-06 71 Calls | 4 | $0.68 | $272.00 | | $5,054.20 | $0.00 |
|
| 2/26/20 12:01 AM | Trade #58 BTO 1st Lot $LEN Mar-06 71 Calls | 4 | $0.41 | $164.00 | | $4,890.20 | $0.00 |
|
| 3/3/20 12:35 PM | Trade #59 BTO 1st Lot $LEN Mar-20 65.5 Calls | 2 | $2.20 | $440.00 | | $4,450.20 | $0.00 |
|
| 3/6/20 | Trade #59 STC $LEN Mar-20 65.5 Calls | 2 | $2.48 | | $496.00 | $4,946.20 | $0.00 |
|
| 3/9/20 12:01 AM | Trade #60 BTO 1st Lot $LEN Mar-20 65.5 Calls | 2 | $1.32 | $264.00 | | $4,682.20 | $0.00 |
|
| 3/10/20 12:01 AM | Trade #61 BTO 1st Lot $LEN Mar-20 65.5 Calls | 2 | $0.79 | $158.00 | | $4,524.20 | $0.00 |
|
| 3/20/20 | Trade #61 STC $LEN Mar-20 65.5 Calls | 1 | $1.19 | | $118.50 | $4,642.70 | $0.00 |
|
| 3/20/20 | Trade #61 STC $LEN Mar-20 65.5 Calls | 1 | $1.60 | | $160.00 | $4,802.70 | $0.00 |
|
| 3/20/20 | Trade #60 STC $LEN Mar-20 65.5 Calls | 1 | $1.98 | | $198.00 | $5,000.70 | $0.00 |
|
| 3/20/20 | Trade #60 STC $LEN Mar-20 65.5 Calls | 1 | $1.60 | | $160.00 | $5,160.70 | $0.00 |
|
| 3/23/20 12:03 PM | Trade #62 BTO 1st Lot $LEN Mar-27 29 Puts | 2 | $1.63 | $325.00 | | $4,835.70 | $0.00 |
|
| 4/1/20 1:30 PM | Trade #63 BTO 1st Lot $LEN Apr-17 35 Puts | 2 | $2.73 | $546.00 | | $4,289.70 | $0.00 |
|
| 4/3/20 | Trade #63 STC $LEN Apr-17 35 Puts | 2 | $2.88 | | $576.00 | $4,865.70 | $0.00 |
|
| 4/6/20 1:52 PM | Trade #64 BTO 1st Lot $LEN Apr-17 35 Puts | 4 | $0.70 | $280.00 | | $4,585.70 | $0.00 |
|
| 4/13/20 10:12 AM | Trade #65 BTO 1st Lot $LEN Apr-17 43 Puts | 2 | $2.00 | $400.00 | | $4,185.70 | $0.00 |
|
| 4/14/20 2:31 PM | Trade #66 BTO 1st Lot $LEN Apr-24 43 Puts | 2 | $6.10 | $1,220.00 | | $2,965.70 | $0.00 |
|
| 4/15/20 | Trade #65 STC $LEN Apr-17 43 Puts | 1 | $3.00 | | $300.00 | $3,265.70 | $0.00 |
|
| 4/15/20 | Trade #65 STC $LEN Apr-17 43 Puts | 1 | $2.88 | | $288.00 | $3,553.70 | $0.00 |
|
| 4/16/20 2:52 PM | Trade #67 BTO 1st Lot $LEN Apr-24 41 Calls | 2 | $2.10 | $420.00 | | $3,133.70 | $0.00 |
|
| 4/17/20 | Trade #67 STC $LEN Apr-24 41 Calls | 2 | $1.85 | | $369.60 | $3,503.30 | $0.00 |
|
| 4/20/20 10:07 AM | Trade #68 BTO 1st Lot $LEN Apr-24 44 Calls | 4 | $0.67 | $268.00 | | $3,235.30 | $0.00 |
|
| 4/22/20 10:56 AM | Trade #69 BTO 1st Lot $LEN May-01 42 Calls | 2 | $1.34 | $268.00 | | $2,967.30 | $0.00 |
|
| 4/24/20 1:43 PM | Trade #70 BTO 1st Lot $LEN May-15 43 Calls | 2 | $2.60 | $520.00 | | $2,447.30 | $0.00 |
|
| 5/1/20 | Trade #69 STC $LEN May-01 42 Calls | 1 | $2.01 | | $201.00 | $2,648.30 | $0.00 |
|
| 5/1/20 | Trade #69 STC $LEN May-01 42 Calls | 1 | $5.90 | | $589.60 | $3,237.90 | $0.00 |
|
| 5/6/20 1:01 PM | Trade #71 BTO 1st Lot $LEN May-15 50 Puts | 2 | $1.93 | $386.00 | | $2,851.90 | $0.00 |
|
| 5/11/20 | Trade #70 STC Exiting half at 50.00% $LEN May-15 43 Calls | 1 | $3.90 | | $390.00 | $3,241.90 | $0.00 |
|
| 5/11/20 | Trade #70 STC Exiting at all/rest at 80% of the high $LEN May-15 43 Calls | 1 | $9.43 | | $943.20 | $4,185.10 | $0.00 |
|
| 5/14/20 | Trade #71 STC $LEN May-15 50 Puts | 1 | $2.90 | | $289.50 | $4,474.60 | $0.00 |
|
| 5/14/20 | Trade #71 STC $LEN May-15 50 Puts | 1 | $2.48 | | $248.00 | $4,722.60 | $0.00 |
|
| 5/15/20 12:19 PM | Trade #72 BTO 1st Lot $LEN May-22 51 Calls | 2 | $1.60 | $320.00 | | $4,402.60 | $0.00 |
|
| 5/18/20 9:50 AM | Trade #73 BTO 1st Lot $LEN May-22 50 Puts | 4 | $0.38 | $152.00 | | $4,250.60 | $0.00 |
|
| 5/20/20 11:31 AM | Trade #74 BTO 1st Lot $LEN May-29 58 Puts | 2 | $2.10 | $420.00 | | $3,830.60 | $0.00 |
|
| 5/21/20 11:45 AM | Trade #75 BTO 1st Lot $LEN May-29 56.5 Puts | 2 | $1.27 | $254.00 | | $3,576.60 | $0.00 |
|
| 5/22/20 | Trade #72 STC Exiting half at 50.00% $LEN May-22 51 Calls | 1 | $2.40 | | $240.00 | $3,816.60 | $0.00 |
|
| 5/22/20 | Trade #72 STC Exiting at all/rest at 80% of the high $LEN May-22 51 Calls | 1 | $6.89 | | $688.80 | $4,505.40 | $0.00 |
|
| 5/27/20 12:08 PM | Trade #76 BTO 1st Lot $LEN Jun-05 64 Calls | 2 | $2.00 | $400.00 | | $4,105.40 | $0.00 |
|
| 5/28/20 11:25 AM | Trade #77 BTO 1st Lot $LEN Jun-12 63 Puts | 2 | $2.23 | $446.00 | | $3,659.40 | $0.00 |
|
| 5/29/20 | Trade #77 STC $LEN Jun-12 63 Puts | 1 | $3.35 | | $334.50 | $3,993.90 | $0.00 |
|
| 5/29/20 | Trade #77 STC $LEN Jun-12 63 Puts | 1 | $2.97 | | $296.80 | $4,290.70 | $0.00 |
|
| 6/1/20 11:09 AM | Trade #78 BTO 1st Lot $LEN Jun-05 60 Puts | 2 | $1.11 | $222.00 | | $4,068.70 | $0.00 |
|
| 6/2/20 | Trade #78 STC $LEN Jun-05 60 Puts | 2 | $1.12 | | $224.00 | $4,292.70 | $0.00 |
|
| 6/3/20 11:50 AM | Trade #79 BTO 1st Lot $LEN Jun-19 63 Calls | 2 | $2.78 | $556.00 | | $3,736.70 | $0.00 |
|
| 6/4/20 2:39 PM | Trade #80 BTO 1st Lot $LEN Jun-12 61 Puts | 2 | $1.79 | $358.00 | | $3,378.70 | $0.00 |
|
| 6/8/20 | Trade #79 STC $LEN Jun-19 63 Calls | 2 | $3.32 | | $664.00 | $4,042.70 | $0.00 |
|
| 6/9/20 9:53 AM | Trade #81 BTO 1st Lot $LEN Jun-19 61.5 Calls | 2 | $3.30 | $660.00 | | $3,382.70 | $0.00 |
|
| 6/11/20 | Trade #80 STC $LEN Jun-12 61 Puts | 1 | $2.69 | | $268.50 | $3,651.20 | $0.00 |
|
| 6/11/20 | Trade #80 STC $LEN Jun-12 61 Puts | 1 | $2.62 | | $262.40 | $3,913.60 | $0.00 |
|
| 6/12/20 11:34 AM | Trade #82 BTO 1st Lot $LEN Jun-19 58 Puts | 2 | $2.58 | $516.00 | | $3,397.60 | $0.00 |
|
| 6/15/20 | Trade #82 STC $LEN Jun-19 58 Puts | 2 | $2.40 | | $480.00 | $3,877.60 | $0.00 |
|
| 6/16/20 | Trade #81 STC $LEN Jun-19 61.5 Calls | 2 | $3.44 | | $688.00 | $4,565.60 | $0.00 |
|
| 6/17/20 9:35 AM | Trade #83 BTO 1st Lot $LEN Jul-02 65 Calls | 2 | $2.99 | $598.00 | | $3,967.60 | $0.00 |
|
| 6/18/20 9:45 AM | Trade #84 BTO 1st Lot $LEN Jun-26 62.5 Puts | 2 | $2.15 | $430.00 | | $3,537.60 | $0.00 |
|
| 6/22/20 9:43 AM | Trade #85 BTO 1st Lot $LEN Jul-02 64 Calls | 2 | $0.86 | $172.00 | | $3,365.60 | $0.00 |
|
| 6/24/20 1:08 PM | Trade #86 BTO 1st Lot $LEN Jul-02 59.5 Puts | 2 | $2.08 | $416.00 | | $2,949.60 | $0.00 |
|
| 6/25/20 | Trade #86 STC $LEN Jul-02 59.5 Puts | 2 | $1.85 | | $369.60 | $3,319.20 | $0.00 |
|
| 6/25/20 | Trade #84 STC $LEN Jun-26 62.5 Puts | 1 | $3.23 | | $322.50 | $3,641.70 | $0.00 |
|
| 6/25/20 | Trade #84 STC $LEN Jun-26 62.5 Puts | 1 | $4.12 | | $412.00 | $4,053.70 | $0.00 |
|
| 6/26/20 2:04 PM | Trade #87 BTO 1st Lot $LEN Jul-02 58.5 Puts | 2 | $1.89 | $378.00 | | $3,675.70 | $0.00 |
|
| 6/29/20 10:45 AM | Trade #88 BTO 1st Lot $LEN Jul-17 60 Calls | 2 | $2.80 | $560.00 | | $3,115.70 | $0.00 |
|
| 7/1/20 11:20 AM | Trade #89 BTO 1st Lot $LEN Jul-10 59.5 Puts | 2 | $1.90 | $380.00 | | $2,735.70 | $0.00 |
|
| 7/2/20 12:48 PM | Trade #90 BTO 1st Lot $LEN Jul-17 60.5 Calls | 2 | $2.35 | $470.00 | | $2,265.70 | $0.00 |
|
| 7/17/20 | Trade #90 STC $LEN Jul-17 60.5 Calls | 1 | $3.53 | | $352.50 | $2,618.20 | $0.00 |
|
| 7/17/20 | Trade #90 STC $LEN Jul-17 60.5 Calls | 1 | $8.67 | | $867.20 | $3,485.40 | $0.00 |
|
| 7/17/20 | Trade #88 STC $LEN Jul-17 60 Calls | 1 | $4.20 | | $420.00 | $3,905.40 | $0.00 |
|
| 7/17/20 | Trade #88 STC $LEN Jul-17 60 Calls | 1 | $8.96 | | $896.00 | $4,801.40 | $0.00 |
|
| 7/20/20 9:33 AM | Trade #91 BTO 1st Lot $LEN Jul-24 71 Calls | 4 | $0.70 | $280.00 | | $4,521.40 | $0.00 |
|
| 7/21/20 2:56 PM | Trade #92 BTO 1st Lot $LEN Jul-31 68.5 Puts | 2 | $2.15 | $430.00 | | $4,091.40 | $0.00 |
|
| 7/22/20 10:33 AM | Trade #93 BTO 1st Lot $LEN Jul-31 71 Calls | 2 | $2.00 | $400.00 | | $3,691.40 | $0.00 |
|
| 7/23/20 | Trade #93 STC $LEN Jul-31 71 Calls | 1 | $3.00 | | $300.00 | $3,991.40 | $0.00 |
|
| 7/23/20 | Trade #93 STC $LEN Jul-31 71 Calls | 1 | $2.80 | | $280.00 | $4,271.40 | $0.00 |
|
| 7/23/20 | Trade #91 STC $LEN Jul-24 71 Calls | 2 | $1.05 | | $210.00 | $4,481.40 | $0.00 |
|
| 7/23/20 | Trade #91 STC $LEN Jul-24 71 Calls | 2 | $2.20 | | $440.00 | $4,921.40 | $0.00 |
|
| 7/24/20 10:05 AM | Trade #94 BTO 1st Lot $LEN Jul-31 71 Calls | 2 | $1.25 | $250.00 | | $4,671.40 | $0.00 |
|
| 7/27/20 10:23 AM | Trade #95 BTO 1st Lot $LEN Jul-31 72 Calls | 2 | $1.44 | $288.00 | | $4,383.40 | $0.00 |
|
| 7/28/20 | Trade #95 STC $LEN Jul-31 72 Calls | 1 | $2.16 | | $216.00 | $4,599.40 | $0.00 |
|
| 7/28/20 | Trade #95 STC $LEN Jul-31 72 Calls | 1 | $2.03 | | $203.20 | $4,802.60 | $0.00 |
|
| 7/28/20 | Trade #94 STC Exiting half at 50.00% $LEN Jul-31 71 Calls | 1 | $1.88 | | $187.50 | $4,990.10 | $0.00 |
|
| 7/28/20 | Trade #94 STC Exiting at all/rest at 80% of the high $LEN Jul-31 71 Calls | 1 | $2.32 | | $232.00 | $5,222.10 | $0.00 |
|
| 7/29/20 10:26 AM | Trade #96 BTO 1st Lot $LEN Aug-07 73 Calls | 2 | $1.95 | $390.00 | | $4,832.10 | $0.00 |
|
| 7/31/20 | Trade #96 STC $LEN Aug-07 73 Calls | 2 | $0.37 | | $74.40 | $4,906.50 | $0.00 |
|
| 8/3/20 10:23 AM | Trade #97 BTO 1st Lot $LEN Aug-07 74 Calls | 2 | $1.30 | $260.00 | | $4,646.50 | $0.00 |
|
| 8/6/20 | Trade #97 STC $LEN Aug-07 74 Calls | 2 | $1.13 | | $225.60 | $4,872.10 | $0.00 |
|
| 8/10/20 10:03 AM | Trade #98 BTO 1st Lot $LEN Aug-14 74 Calls | 2 | $1.95 | $390.00 | | $4,482.10 | $0.00 |
|
| 8/11/20 11:38 AM | Trade #99 BTO 1st Lot $LEN Aug-21 74 Puts | 2 | $1.90 | $380.00 | | $4,102.10 | $0.00 |
|
| 8/12/20 1:00 PM | Trade #100 BTO 1st Lot $LEN Aug-28 73.5 Puts | 2 | $2.35 | $470.00 | | $3,632.10 | $0.00 |
|
| 8/14/20 11:35 AM | Trade #101 BTO 1st Lot $LEN Aug-21 73.5 Puts | 2 | $1.32 | $264.00 | | $3,368.10 | $0.00 |
|
| 8/17/20 9:39 AM | Trade #102 BTO 1st Lot $LEN Aug-21 75 Calls | 2 | $1.60 | $320.00 | | $3,048.10 | $0.00 |
|
| 8/18/20 10:29 AM | Trade #103 BTO 1st Lot $LEN Aug-28 73.5 Puts | 4 | $0.60 | $240.00 | | $2,808.10 | $0.00 |
|
| 8/20/20 | Trade #103 STC $LEN Aug-28 73.5 Puts | 4 | $0.52 | | $208.00 | $3,016.10 | $0.00 |
|
| 8/21/20 | Trade #102 STC $LEN Aug-21 75 Calls | 1 | $2.40 | | $240.00 | $3,256.10 | $0.00 |
|
| 8/21/20 | Trade #102 STC $LEN Aug-21 75 Calls | 1 | $3.52 | | $352.00 | $3,608.10 | $0.00 |
|
| 8/24/20 9:55 AM | Trade #104 BTO 1st Lot $LEN Aug-28 77.5 Puts | 2 | $1.05 | $210.00 | | $3,398.10 | $0.00 |
|
| 8/25/20 12:27 PM | Trade #105 BTO 1st Lot $LEN Sep-04 78 Calls | 2 | $2.22 | $444.00 | | $2,954.10 | $0.00 |
|
| 8/26/20 1:01 PM | Trade #106 BTO 1st Lot $LEN Sep-04 79 Calls | 2 | $1.60 | $320.00 | | $2,634.10 | $0.00 |
|
| 8/27/20 | Trade #104 STC $LEN Aug-28 77.5 Puts | 1 | $1.58 | | $157.50 | $2,791.60 | $0.00 |
|
| 8/27/20 | Trade #104 STC $LEN Aug-28 77.5 Puts | 1 | $1.39 | | $139.20 | $2,930.80 | $0.00 |
|
| 8/31/20 9:48 AM | Trade #107 BTO 1st Lot $LEN Sep-04 79 Calls | 4 | $0.45 | $180.00 | | $2,750.80 | $0.00 |
|
| 9/1/20 10:28 AM | Trade #108 BTO 1st Lot $LEN Sep-11 76.5 Puts | 2 | $2.90 | $580.00 | | $2,170.80 | $0.00 |
|
| 9/2/20 | Trade #107 STC $LEN Sep-04 79 Calls | 2 | $0.68 | | $135.00 | $2,305.80 | $0.00 |
|
| 9/2/20 | Trade #107 STC $LEN Sep-04 79 Calls | 2 | $0.74 | | $148.80 | $2,454.60 | $0.00 |
|
| 9/4/20 10:55 AM | Trade #109 BTO 1st Lot $LEN Sep-18 77.5 Calls | 2 | $1.75 | $350.00 | | $2,104.60 | $0.00 |
|
| 9/9/20 | Trade #108 STC $LEN Sep-11 76.5 Puts | 2 | $2.40 | | $480.00 | $2,584.60 | $0.00 |
|
| 9/14/20 | Trade #109 STC $LEN Sep-18 77.5 Calls | 1 | $2.63 | | $262.50 | $2,847.10 | $0.00 |
|
| 9/14/20 | Trade #109 STC $LEN Sep-18 77.5 Calls | 1 | $3.04 | | $304.00 | $3,151.10 | $0.00 |
|
| 9/15/20 9:35 AM | Trade #110 BTO 1st Lot $LEN Oct-02 79 Calls | 2 | $2.30 | $460.00 | | $2,691.10 | $0.00 |
|
| 9/16/20 9:33 AM | Trade #111 BTO 1st Lot $LEN Sep-25 77.5 Calls | 2 | $2.25 | $450.00 | | $2,241.10 | $0.00 |
|
| 9/18/20 | Trade #111 STC $LEN Sep-25 77.5 Calls | 2 | $2.48 | | $496.00 | $2,737.10 | $0.00 |
|
| 9/21/20 11:03 AM | Trade #112 BTO 1st Lot $LEN Sep-25 75 Puts | 2 | $1.62 | $324.00 | | $2,413.10 | $0.00 |
|
| 9/22/20 10:23 AM | Trade #113 BTO 1st Lot $LEN Oct-02 78 Puts | 2 | $2.40 | $480.00 | | $1,933.10 | $0.00 |
|
| 9/24/20 | Trade #113 STC $LEN Oct-02 78 Puts | 2 | $2.28 | | $456.00 | $2,389.10 | $0.00 |
|
| 9/25/20 11:04 AM | Trade #114 BTO 1st Lot $LEN Oct-02 76.5 Puts | 2 | $2.15 | $430.00 | | $1,959.10 | $0.00 |
|
| 9/28/20 9:57 AM | Trade #115 BTO 1st Lot $LEN Oct-02 78 Calls | 2 | $1.50 | $300.00 | | $1,659.10 | $0.00 |
|
| 10/2/20 | Trade #115 STC Exiting half at 50.00% $LEN Oct-02 78 Calls | 1 | $2.25 | | $225.00 | $1,884.10 | $0.00 |
|
| 10/2/20 | Trade #115 STC Exiting at all/rest at 80% of the high $LEN Oct-02 78 Calls | 1 | $4.56 | | $456.00 | $2,340.10 | $0.00 |
|
| 10/2/20 | Trade #110 STC $LEN Oct-02 79 Calls | 1 | $3.45 | | $345.00 | $2,685.10 | $0.00 |
|
| 10/2/20 | Trade #110 STC $LEN Oct-02 79 Calls | 1 | $4.15 | | $415.20 | $3,100.30 | $0.00 |
|
| 10/5/20 10:33 AM | Trade #116 BTO 1st Lot $LEN Oct-09 83 Puts | 2 | $1.95 | $390.00 | | $2,710.30 | $0.00 |
|
| 10/7/20 | Trade #116 STC $LEN Oct-09 83 Puts | 2 | $2.28 | | $456.00 | $3,166.30 | $0.00 |
|
| 10/8/20 11:14 AM | Trade #117 BTO 1st Lot $LEN Oct-16 83 Calls | 2 | $1.72 | $344.00 | | $2,822.30 | $0.00 |
|
| 10/12/20 9:48 AM | Trade #118 BTO 1st Lot $LEN Oct-16 84 Puts | 2 | $2.20 | $440.00 | | $2,382.30 | $0.00 |
|
| 10/13/20 | Trade #118 STC $LEN Oct-16 84 Puts | 2 | $2.10 | | $419.20 | $2,801.50 | $0.00 |
|
| 10/14/20 1:16 PM | Trade #119 BTO 1st Lot $LEN Oct-23 83.5 Calls | 2 | $1.90 | $380.00 | | $2,421.50 | $0.00 |
|
| 10/16/20 | Trade #119 STC $LEN Oct-23 83.5 Calls | 1 | $2.85 | | $285.00 | $2,706.50 | $0.00 |
|
| 10/16/20 | Trade #119 STC $LEN Oct-23 83.5 Calls | 1 | $2.59 | | $259.20 | $2,965.70 | $0.00 |
|
| 10/16/20 | Trade #117 STC $LEN Oct-16 83 Calls | 1 | $2.58 | | $258.00 | $3,223.70 | $0.00 |
|
| 10/16/20 | Trade #117 STC $LEN Oct-16 83 Calls | 1 | $2.85 | | $284.80 | $3,508.50 | $0.00 |
|
| 10/19/20 10:18 AM | Trade #120 BTO 1st Lot $LEN Oct-23 83.5 Puts | 2 | $1.33 | $266.00 | | $3,242.50 | $0.00 |
|
| 10/21/20 11:38 AM | Trade #121 BTO 1st Lot $LEN Oct-30 84 Calls | 2 | $1.05 | $210.00 | | $3,032.50 | $0.00 |
|
| 10/22/20 | Trade #120 STC $LEN Oct-23 83.5 Puts | 1 | $2.00 | | $199.50 | $3,232.00 | $0.00 |
|
| 10/22/20 | Trade #120 STC $LEN Oct-23 83.5 Puts | 1 | $5.49 | | $548.80 | $3,780.80 | $0.00 |
|
| 10/23/20 1:20 PM | Trade #122 BTO 1st Lot $LEN Oct-30 78 Calls | 2 | $1.50 | $300.00 | | $3,480.80 | $0.00 |
|
| 10/26/20 9:56 AM | Trade #123 BTO 1st Lot $LEN Oct-30 78.5 Calls | 2 | $0.90 | $180.00 | | $3,300.80 | $0.00 |
|
| 10/30/20 10:21 AM | Trade #124 BTO 1st Lot $LEN Nov-20 72.5 Calls | 2 | $2.90 | $580.00 | | $2,720.80 | $0.00 |
|
| 11/2/20 11:01 AM | Trade #125 BTO 1st Lot $LEN Nov-20 72.5 Calls | 2 | $3.25 | $650.00 | | $2,070.80 | $0.00 |
|
| 11/4/20 | Trade #125 STC Exiting half at 50.00% $LEN Nov-20 72.5 Calls | 1 | $4.88 | | $487.50 | $2,558.30 | $0.00 |
|
| 11/4/20 | Trade #125 STC Exiting at all/rest at 80% of the high $LEN Nov-20 72.5 Calls | 1 | $6.88 | | $688.00 | $3,246.30 | $0.00 |
|
| 11/4/20 | Trade #124 STC Exiting half at 50.00% $LEN Nov-20 72.5 Calls | 1 | $4.35 | | $435.00 | $3,681.30 | $0.00 |
|
| 11/4/20 | Trade #124 STC Exiting at all/rest at 80% of the high $LEN Nov-20 72.5 Calls | 1 | $6.88 | | $688.00 | $4,369.30 | $0.00 |
|
| 11/6/20 1:00 PM | Trade #126 BTO 1st Lot $LEN Nov-27 76 Puts | 2 | $3.20 | $640.00 | | $3,729.30 | $0.00 |
|
| 11/9/20 12:42 PM | Trade #127 BTO 1st Lot $LEN Nov-20 74 Calls | 2 | $1.80 | $360.00 | | $3,369.30 | $0.00 |
|
| 11/10/20 | Trade #126 STC $LEN Nov-27 76 Puts | 1 | $4.80 | | $480.00 | $3,849.30 | $0.00 |
|
| 11/10/20 | Trade #126 STC $LEN Nov-27 76 Puts | 1 | $4.43 | | $443.20 | $4,292.50 | $0.00 |
|
| 11/12/20 | Trade #127 STC $LEN Nov-20 74 Calls | 1 | $2.70 | | $270.00 | $4,562.50 | $0.00 |
|
| 11/12/20 | Trade #127 STC $LEN Nov-20 74 Calls | 1 | $3.20 | | $320.00 | $4,882.50 | $0.00 |
|
| 11/16/20 10:03 AM | Trade #128 BTO 1st Lot $LEN Nov-20 74 Puts | 2 | $1.40 | $280.00 | | $4,602.50 | $0.00 |
|
| 11/17/20 11:41 AM | Trade #129 BTO 1st Lot $LEN Nov-27 76 Calls | 2 | $2.05 | $410.00 | | $4,192.50 | $0.00 |
|
| 11/23/20 | Trade #129 STC $LEN Nov-27 76 Calls | 2 | $2.22 | | $444.80 | $4,637.30 | $0.00 |
|
| 11/25/20 3:07 PM | Trade #130 BTO 1st Lot $LEN Dec-04 77.5 Calls | 2 | $1.85 | $370.00 | | $4,267.30 | $0.00 |
|
| 11/27/20 | Trade #130 STC $LEN Dec-04 77.5 Calls | 2 | $1.88 | | $376.00 | $4,643.30 | $0.00 |
|
| 11/30/20 10:52 AM | Trade #131 BTO 1st Lot $LEN Dec-04 76.5 Puts | 2 | $2.40 | $480.00 | | $4,163.30 | $0.00 |
|
| 12/2/20 | Trade #131 STC Exiting half at 50.00% $LEN Dec-04 76.5 Puts | 1 | $3.60 | | $360.00 | $4,523.30 | $0.00 |
|
| 12/2/20 | Trade #131 STC Exiting at all/rest at 80% of the high $LEN Dec-04 76.5 Puts | 1 | $4.09 | | $408.80 | $4,932.10 | $0.00 |
|
| 12/3/20 1:27 PM | Trade #132 BTO 1st Lot $LEN Dec-11 74.5 Calls | 2 | $1.51 | $302.00 | | $4,630.10 | $0.00 |
|
| 12/4/20 1:26 PM | Trade #133 BTO 1st Lot $LEN Dec-18 70 Puts | 2 | $1.30 | $260.00 | | $4,370.10 | $0.00 |
|
| 12/7/20 1:45 PM | Trade #134 BTO 1st Lot $LEN Dec-24 75.5 Calls | 2 | $3.40 | $680.00 | | $3,690.10 | $0.00 |
|
| 12/9/20 | Trade #133 STC $LEN Dec-18 70 Puts | 1 | $1.95 | | $195.00 | $3,885.10 | $0.00 |
|
| 12/9/20 | Trade #133 STC $LEN Dec-18 70 Puts | 1 | $1.71 | | $171.20 | $4,056.30 | $0.00 |
|
| 12/14/20 12:09 PM | Trade #135 BTO 1st Lot $LEN Dec-31 75 Calls | 2 | $3.40 | $680.00 | | $3,376.30 | $0.00 |
|
| 12/17/20 | Trade #135 STC $LEN Dec-31 75 Calls | 1 | $5.10 | | $510.00 | $3,886.30 | $0.00 |
|
| 12/17/20 | Trade #135 STC $LEN Dec-31 75 Calls | 1 | $5.80 | | $580.00 | $4,466.30 | $0.00 |
|
| 12/18/20 | Trade #134 STC $LEN Dec-24 75.5 Calls | 1 | $5.10 | | $510.00 | $4,976.30 | $0.00 |
|
| 12/18/20 | Trade #134 STC $LEN Dec-24 75.5 Calls | 1 | $5.17 | | $516.80 | $5,493.10 | $0.00 |
|
| 12/21/20 11:39 AM | Trade #136 BTO 1st Lot $LEN Jan-08 82.5 Calls | 2 | $1.85 | $370.00 | | $5,123.10 | $0.00 |
|
| 12/22/20 10:54 AM | Trade #137 BTO 1st Lot $LEN Dec-31 80.5 Calls | 2 | $1.99 | $398.00 | | $4,725.10 | $0.00 |
|
| 12/23/20 10:03 AM | Trade #138 BTO 1st Lot $LEN Dec-31 80.5 Calls | 2 | $1.15 | $230.00 | | $4,495.10 | $0.00 |
|
| 12/28/20 1:40 PM | Trade #139 BTO 1st Lot $LEN Jan-08 78.5 Calls | 2 | $2.00 | $400.00 | | $4,095.10 | $0.00 |
|
| 12/30/20 2:53 PM | Trade #140 BTO 1st Lot $LEN Jan-08 82.5 Calls | 4 | $0.45 | $180.00 | | $3,915.10 | $0.00 |
|
| 12/31/20 10:11 AM | Trade #141 BTO 1st Lot $LEN Jan-15 75 Puts | 2 | $1.67 | $334.00 | | $3,581.10 | $0.00 |
|
| 1/4/21 | Trade #141 STC $LEN Jan-15 75 Puts | 1 | $2.51 | | $250.50 | $3,831.60 | $0.00 |
|
| 1/4/21 | Trade #141 STC $LEN Jan-15 75 Puts | 1 | $2.78 | | $277.60 | $4,109.20 | $0.00 |
|
| 1/6/21 12:54 PM | Trade #142 BTO 1st Lot $LEN Jan-22 73.5 Calls | 2 | $2.05 | $410.00 | | $3,699.20 | $0.00 |
|
| 1/7/21 11:38 AM | Trade #143 BTO 1st Lot $LEN Jan-22 75.5 Calls | 2 | $2.05 | $410.00 | | $3,289.20 | $0.00 |
|
| 1/21/21 | Trade #143 STC $LEN Jan-22 75.5 Calls | 1 | $3.08 | | $307.50 | $3,596.70 | $0.00 |
|
| 1/21/21 | Trade #143 STC $LEN Jan-22 75.5 Calls | 1 | $6.81 | | $680.80 | $4,277.50 | $0.00 |
|
| 1/21/21 | Trade #142 STC Exiting half at 50.00% $LEN Jan-22 73.5 Calls | 1 | $3.08 | | $307.50 | $4,585.00 | $0.00 |
|
| 1/21/21 | Trade #142 STC Exiting at all/rest at 80% of the high $LEN Jan-22 73.5 Calls | 1 | $8.24 | | $824.00 | $5,409.00 | $0.00 |
|
| 1/22/21 12:12 PM | Trade #144 BTO 1st Lot $LEN Jan-29 83 Puts | 2 | $1.79 | $358.00 | | $5,051.00 | $0.00 |
|
| 1/25/21 3:46 PM | Trade #145 BTO 1st Lot $LEN Jan-29 83 Puts | 2 | $1.07 | $214.00 | | $4,837.00 | $0.00 |
|
| 2/1/21 3:24 PM | Trade #146 BTO 1st Lot $LEN Feb-19 85 Calls | 2 | $2.80 | $560.00 | | $4,277.00 | $0.00 |
|
| 2/4/21 3:37 PM | Trade #147 BTO 1st Lot $LEN Feb-19 90 Calls | 2 | $1.55 | $310.00 | | $3,967.00 | $0.00 |
|
| 2/8/21 | Trade #147 STC $LEN Feb-19 90 Calls | 1 | $2.33 | | $232.50 | $4,199.50 | $0.00 |
|
| 2/8/21 | Trade #147 STC $LEN Feb-19 90 Calls | 1 | $4.88 | | $488.00 | $4,687.50 | $0.00 |
|
| 2/8/21 | Trade #146 STC $LEN Feb-19 85 Calls | 1 | $4.20 | | $420.00 | $5,107.50 | $0.00 |
|
| 2/8/21 | Trade #146 STC $LEN Feb-19 85 Calls | 1 | $8.54 | | $853.60 | $5,961.10 | $0.00 |
|
| 2/9/21 11:49 AM | Trade #148 BTO 1st Lot $LEN Feb-19 92.5 Puts | 2 | $2.00 | $400.00 | | $5,561.10 | $0.00 |
|
| 2/12/21 2:43 PM | Trade #149 BTO 1st Lot $LEN Mar-05 92 Puts | 2 | $3.11 | $622.00 | | $4,939.10 | $0.00 |
|
| 2/18/21 | Trade #148 STC $LEN Feb-19 92.5 Puts | 1 | $3.00 | | $300.00 | $5,239.10 | $0.00 |
|
| 2/18/21 | Trade #148 STC $LEN Feb-19 92.5 Puts | 1 | $5.20 | | $520.00 | $5,759.10 | $0.00 |
|
| 2/25/21 | Trade #149 STC Exiting half at 50.00% $LEN Mar-05 92 Puts | 1 | $4.67 | | $466.50 | $6,225.60 | $0.00 |
|
| 2/25/21 | Trade #149 STC Exiting at all/rest at 80% of the high $LEN Mar-05 92 Puts | 1 | $7.54 | | $753.60 | $6,979.20 | $239.95 |
|
| 3/2/21 3:23 PM | Trade #150 BTO 1st Lot $LEN Mar-12 84 Puts | 2 | $2.50 | $500.00 | | $6,479.20 | $239.95 |
|
| 3/5/21 | Trade #150 STC Exiting at all/rest at 80% of the high $LEN Mar-12 84 Puts | 2 | $3.00 | | $600.00 | $7,079.20 | $409.93 |
|
| 3/9/21 2:11 PM | Trade #151 BTO 1st Lot $LEN Mar-19 90 Calls | 2 | $2.40 | $480.00 | | $6,599.20 | $409.93 |
|
| 3/12/21 11:29 AM | Trade #152 BTO 1st Lot $LEN Apr-01 87 Puts | 2 | $3.80 | $760.00 | | $5,839.20 | $409.93 |
|
| 3/15/21 1:56 PM | Trade #153 BTO 1st Lot $LEN Mar-19 87.5 Calls | 2 | $3.50 | $700.00 | | $5,139.20 | $409.93 |
|
| 3/17/21 | Trade #153 STC $LEN Mar-19 87.5 Calls | 1 | $5.25 | | $525.00 | $5,664.20 | $409.93 |
|
| 3/17/21 | Trade #153 STC $LEN Mar-19 87.5 Calls | 1 | $9.88 | | $988.00 | $6,652.20 | $409.93 |
|
| 3/17/21 | Trade #151 STC $LEN Mar-19 90 Calls | 1 | $3.60 | | $360.00 | $7,012.20 | $409.93 |
|
| 3/17/21 | Trade #151 STC $LEN Mar-19 90 Calls | 1 | $8.82 | | $882.40 | $7,894.60 | $902.61 |
|
| 3/18/21 2:17 PM | Trade #154 BTO 1st Lot $LEN Mar-26 96 Puts | 2 | $2.60 | $520.00 | | $7,374.60 | $902.61 |
|
| 3/22/21 12:04 PM | Trade #155 BTO 1st Lot $LEN Mar-26 96 Puts | 2 | $1.55 | $310.00 | | $7,064.60 | $902.61 |
|
| 3/23/21 | Trade #155 STC $LEN Mar-26 96 Puts | 2 | $1.60 | | $320.00 | $7,384.60 | $902.61 |
|
| 3/26/21 1:08 PM | Trade #156 BTO 1st Lot $LEN Apr-16 103 Calls | 2 | $3.66 | $732.00 | | $6,652.60 | $902.61 |
|
| 3/29/21 | Trade #156 STC $LEN Apr-16 103 Calls | 2 | $3.44 | | $688.00 | $7,340.60 | $902.61 |
|
| 3/30/21 12:49 PM | Trade #157 BTO 1st Lot $LEN Apr-16 103 Calls | 2 | $2.25 | $450.00 | | $6,890.60 | $902.61 |
|
| 4/5/21 2:09 PM | Trade #158 BTO 1st Lot $LEN Apr-09 105 Calls | 2 | $1.10 | $220.00 | | $6,670.60 | $902.61 |
|
| 4/6/21 | Trade #158 STC $LEN Apr-09 105 Calls | 1 | $1.65 | | $165.00 | $6,835.60 | $902.61 |
|
| 4/6/21 | Trade #158 STC $LEN Apr-09 105 Calls | 1 | $1.56 | | $156.00 | $6,991.60 | $902.61 |
|
| 4/6/21 | Trade #157 STC Exiting half at 50.00% $LEN Apr-16 103 Calls | 1 | $3.38 | | $337.50 | $7,329.10 | $902.61 |
|
| 4/6/21 | Trade #157 STC Exiting at all/rest at 80% of the high $LEN Apr-16 103 Calls | 1 | $2.98 | | $297.60 | $7,626.70 | $1,015.01 |
|
| 4/8/21 3:17 PM | Trade #159 BTO 1st Lot $LEN Apr-23 102 Puts Profit Account | 2 | $2.50 | $500.00 | | $7,126.70 | $515.01 |
|
| 4/12/21 3:00 PM | Trade #160 BTO 1st Lot $LEN Apr-23 102 Puts | 2 | $1.55 | $310.00 | | $6,816.70 | $515.01 |
|
| 4/20/21 | Trade #160 STC $LEN Apr-23 102 Puts | 1 | $2.33 | | $232.50 | $7,049.20 | $515.01 |
|
| 4/20/21 | Trade #160 STC $LEN Apr-23 102 Puts | 1 | $2.84 | | $284.00 | $7,333.20 | $515.01 |
|
| 4/20/21 | Trade #159 STC $LEN Apr-23 102 Puts Profit Account | 2 | $2.84 | | $568.00 | $7,901.20 | $1,083.01 |
|
| 4/30/21 12:35 PM | Trade #161 BTO 1st Lot $LEN May-07 102 Puts Profit Account | 4 | $1.15 | $460.00 | | $7,441.20 | $623.01 |
|
| 5/3/21 9:42 AM | Trade #162 BTO 1st Lot $LEN May-07 102 Puts | 4 | $0.60 | $240.00 | | $7,201.20 | $623.01 |
|
| 5/7/21 3:14 PM | Trade #163 BTO 1st Lot $LEN May-28 109 Calls | 2 | $2.70 | $540.00 | | $6,661.20 | $623.01 |
|
| 5/10/21 | Trade #163 STC $LEN May-28 109 Calls | 2 | $2.92 | | $584.00 | $7,245.20 | $623.01 |
|
| 5/11/21 11:38 AM | Trade #164 BTO 1st Lot $LEN May-28 109 Calls | 2 | $1.30 | $260.00 | | $6,985.20 | $623.01 |
|
| 5/12/21 10:52 AM | Trade #165 BTO 1st Lot $LEN May-28 109 Calls | 4 | $0.70 | $280.00 | | $6,705.20 | $623.01 |
|
| 6/7/21 3:27 PM | Trade #166 BTO 1st Lot $LEN Jun-25 90 Puts | 2 | $1.35 | $270.00 | | $6,435.20 | $623.01 |
|
| 6/10/21 | Trade #166 STC $LEN Jun-25 90 Puts | 1 | $2.03 | | $202.50 | $6,637.70 | $623.01 |
|
| 6/10/21 | Trade #166 STC $LEN Jun-25 90 Puts | 1 | $2.06 | | $206.40 | $6,844.10 | $623.01 |
|
| 6/17/21 9:46 AM | Trade #167 BTO 1st Lot $LEN Jun-25 90 Puts | 2 | $0.75 | $150.00 | | $6,694.10 | $623.01 |
|
| 7/1/21 12:12 PM | Trade #168 BTO 1st Lot $LEN Jul-09 102 Calls | 2 | $1.58 | $316.00 | | $6,378.10 | $623.01 |
|
| 7/2/21 2:45 PM | Trade #169 BTO 1st Lot $LEN Jul-09 102 Calls | 2 | $0.95 | $190.00 | | $6,188.10 | $623.01 |
|
| 7/7/21 | Trade #169 STC $LEN Jul-09 102 Calls | 1 | $1.43 | | $142.50 | $6,330.60 | $623.01 |
|
| 7/7/21 | Trade #169 STC $LEN Jul-09 102 Calls | 1 | $1.16 | | $116.00 | $6,446.60 | $623.01 |
|
| 7/20/21 3:41 PM | Trade #170 BTO 1st Lot $LEN Aug-06 98.5 Calls | 2 | $2.70 | $540.00 | | $5,906.60 | $623.01 |
|
| 7/23/21 1:18 PM | Trade #171 BTO 1st Lot $LEN Aug-13 103 Calls | 2 | $2.50 | $500.00 | | $5,406.60 | $623.01 |
|
| 8/2/21 | Trade #170 STC $LEN Aug-06 98.5 Calls | 1 | $4.05 | | $405.00 | $5,811.60 | $623.01 |
|
| 8/2/21 | Trade #170 STC $LEN Aug-06 98.5 Calls | 1 | $6.17 | | $616.80 | $6,428.40 | $623.01 |
|
| 8/10/21 2:03 PM | Trade #172 BTO 1st Lot $LEN Aug-20 106 Puts | 2 | $1.60 | $320.00 | | $6,108.40 | $623.01 |
|
| 8/11/21 | Trade #171 STC $LEN Aug-13 103 Calls | 1 | $3.75 | | $375.00 | $6,483.40 | $623.01 |
|
| 8/11/21 | Trade #171 STC $LEN Aug-13 103 Calls | 1 | $4.48 | | $448.00 | $6,931.40 | $623.01 |
|
| 8/17/21 11:43 AM | Trade #173 BTO 1st Lot $LEN Aug-27 106 Calls | 2 | $1.96 | $392.00 | | $6,539.40 | $623.01 |
|
| 8/19/21 | Trade #172 STC $LEN Aug-20 106 Puts | 1 | $2.40 | | $240.00 | $6,779.40 | $623.01 |
|
| 8/19/21 | Trade #172 STC $LEN Aug-20 106 Puts | 1 | $2.64 | | $264.00 | $7,043.40 | $623.01 |
|
| 8/20/21 11:38 AM | Trade #174 BTO 1st Lot $LEN Aug-27 107 Calls | 2 | $0.80 | $160.00 | | $6,883.40 | $623.01 |
|
| 8/25/21 | Trade #174 STC $LEN Aug-27 107 Calls | 1 | $1.20 | | $120.00 | $7,003.40 | $623.01 |
|
| 8/25/21 | Trade #174 STC $LEN Aug-27 107 Calls | 1 | $1.66 | | $166.40 | $7,169.80 | $623.01 |
|
| 8/25/21 | Trade #173 STC $LEN Aug-27 106 Calls | 2 | $2.26 | | $451.20 | $7,621.00 | $676.35 |
|
| 9/3/21 12:20 PM | Trade #175 BTO 1st Lot $LEN Sep-24 105 Puts | 2 | $3.30 | $660.00 | | $6,961.00 | $676.35 |
|
| 9/14/21 10:43 AM | Trade #176 BTO 1st Lot $LEN Sep-24 101 Calls | 2 | $2.25 | $450.00 | | $6,511.00 | $676.35 |
|
| 9/17/21 | Trade #176 STC $LEN Sep-24 101 Calls | 2 | $2.38 | | $475.20 | $6,986.20 | $676.35 |
|
| 9/21/21 | Trade #175 STC $LEN Sep-24 105 Puts | 1 | $4.95 | | $495.00 | $7,481.20 | $676.35 |
|
| 9/21/21 | Trade #175 STC $LEN Sep-24 105 Puts | 1 | $7.94 | | $793.60 | $8,274.80 | $1,029.93 |
|
| 9/22/21 9:38 AM | Trade #177 BTO 1st Lot $LEN Oct-01 101 Calls Profit Account | 2 | $1.45 | $290.00 | | $7,984.80 | $739.93 |
|
| 9/23/21 | Trade #177 STC $LEN Oct-01 101 Calls Profit Account | 2 | $1.20 | | $240.00 | $8,224.80 | $979.93 |
|
| 9/24/21 11:20 AM | Trade #178 BTO 1st Lot $LEN Oct-01 101 Calls Profit Account | 4 | $0.90 | $360.00 | | $7,864.80 | $619.93 |
|
| 10/14/21 11:19 AM | Trade #179 BTO 1st Lot $LEN Oct-22 98 Calls | 2 | $1.28 | $256.00 | | $7,608.80 | $619.93 |
|
| 10/18/21 1:26 PM | Trade #180 BTO 1st Lot $LEN Oct-22 100 Calls | 2 | $0.95 | $190.00 | | $7,418.80 | $619.93 |
|
| 10/20/21 | Trade #180 STC $LEN Oct-22 100 Calls | 1 | $1.43 | | $142.50 | $7,561.30 | $619.93 |
|
| 10/20/21 | Trade #180 STC $LEN Oct-22 100 Calls | 1 | $2.20 | | $220.00 | $7,781.30 | $619.93 |
|
| 10/22/21 | Trade #179 STC $LEN Oct-22 98 Calls | 1 | $1.92 | | $192.00 | $7,973.30 | $619.93 |
|
| 10/22/21 | Trade #179 STC $LEN Oct-22 98 Calls | 1 | $3.70 | | $369.60 | $8,342.90 | $830.76 |
|
| 11/9/21 2:34 PM | Trade #181 BTO 1st Lot $LEN Nov-19 107 Puts Profit Account | 2 | $1.90 | $380.00 | | $7,962.90 | $450.76 |
|
| 11/10/21 | Trade #181 STC $LEN Nov-19 107 Puts Profit Account | 2 | $2.10 | | $420.80 | $8,383.70 | $871.56 |
|
| 11/18/21 2:18 PM | Trade #182 BTO 1st Lot $LEN Nov-26 111 Calls Profit Account | 2 | $1.60 | $320.00 | | $8,063.70 | $551.56 |
|
| 11/22/21 | Trade #182 STC $LEN Nov-26 111 Calls Profit Account | 2 | $1.56 | | $312.00 | $8,375.70 | $863.56 |
|
| 1/26/22 2:57 PM | Trade #183 BTO 1st Lot $LEN Feb-04 90 Puts Profit Account | 2 | $1.25 | $250.00 | | $8,125.70 | $613.56 |
|
| 1/28/22 | Trade #183 STC Exiting half at 50.00% $LEN Feb-04 90 Puts Profit Account | 1 | $1.88 | | $187.50 | $8,313.20 | $801.06 |
|
| 1/28/22 | Trade #183 STC Exiting at all/rest at 80% of the high $LEN Feb-04 90 Puts Profit Account | 1 | $2.42 | | $242.40 | $8,555.60 | $1,043.46 |
|
| 1/31/22 11:07 AM | Trade #184 BTO 1st Lot $LEN Feb-04 90 Puts Profit Account | 6 | $0.80 | $480.00 | | $8,075.60 | $563.46 |
|
| 2/2/22 3:05 PM | Trade #185 BTO 1st Lot $LEN Feb-18 100 Calls | 2 | $2.20 | $440.00 | | $7,635.60 | $563.46 |
|
| 2/3/22 3:36 PM | Trade #186 BTO 1st Lot $LEN Feb-18 100 Calls | 2 | $1.50 | $300.00 | | $7,335.60 | $563.46 |
|
| 2/4/22 9:48 AM | Trade #187 BTO 1st Lot $LEN Feb-18 100 Calls | 4 | $0.63 | $252.00 | | $7,083.60 | $563.46 |
|
| 2/7/22 1:15 PM | Trade #188 BTO 1st Lot $LEN Feb-11 93 Calls | 2 | $1.65 | $330.00 | | $6,753.60 | $563.46 |
|
| 2/9/22 | Trade #188 STC $LEN Feb-11 93 Calls | 1 | $2.48 | | $247.50 | $7,001.10 | $563.46 |
|
| 2/9/22 | Trade #188 STC $LEN Feb-11 93 Calls | 1 | $3.12 | | $312.00 | $7,313.10 | $563.46 |
|
| 2/9/22 | Trade #187 STC $LEN Feb-18 100 Calls | 2 | $0.95 | | $189.00 | $7,502.10 | $563.46 |
|
| 2/9/22 | Trade #187 STC $LEN Feb-18 100 Calls | 2 | $0.80 | | $160.00 | $7,662.10 | $563.46 |
|
| 2/10/22 2:15 PM | Trade #189 BTO 1st Lot $LEN Feb-18 93 Puts | 2 | $2.30 | $460.00 | | $7,202.10 | $563.46 |
|
| 2/18/22 | Trade #189 STC Exiting half at 50.00% $LEN Feb-18 93 Puts | 1 | $3.45 | | $345.00 | $7,547.10 | $563.46 |
|
| 2/18/22 | Trade #189 STC Exiting at all/rest at 80% of the high $LEN Feb-18 93 Puts | 1 | $3.14 | | $314.40 | $7,861.50 | $563.46 |
|
| 3/21/22 12:12 PM | Trade #190 BTO 1st Lot $LEN Mar-25 90 Calls | 2 | $1.60 | $320.00 | | $7,541.50 | $563.46 |
|
| 4/8/22 10:43 AM | Trade #191 BTO 1st Lot $LEN Apr-14 77.5 Calls | 2 | $1.25 | $250.00 | | $7,291.50 | $563.46 |
|
| 4/12/22 | Trade #191 STC $LEN Apr-14 77.5 Calls | 1 | $1.88 | | $187.50 | $7,479.00 | $563.46 |
|
| 4/12/22 | Trade #191 STC $LEN Apr-14 77.5 Calls | 1 | $1.84 | | $184.00 | $7,663.00 | $563.46 |
|
| 4/18/22 1:25 PM | Trade #192 BTO 1st Lot $LEN Apr-29 79 Calls | 2 | $0.95 | $190.00 | | $7,473.00 | $563.46 |
|
| 4/20/22 3:46 PM | Trade #193 BTO 1st Lot $LEN Apr-29 79 Calls | 4 | $0.73 | $292.00 | | $7,181.00 | $563.46 |
|
| 4/21/22 | Trade #193 STC $LEN Apr-29 79 Calls | 2 | $1.10 | | $219.00 | $7,400.00 | $563.46 |
|
| 4/21/22 | Trade #193 STC $LEN Apr-29 79 Calls | 2 | $2.00 | | $400.00 | $7,800.00 | $563.46 |
|
| 4/21/22 | Trade #192 STC $LEN Apr-29 79 Calls | 1 | $1.43 | | $142.50 | $7,942.50 | $563.46 |
|
| 4/21/22 | Trade #192 STC $LEN Apr-29 79 Calls | 1 | $2.00 | | $200.00 | $8,142.50 | $568.68 |
|
| 5/4/22 3:41 PM | Trade #194 BTO 1st Lot $LEN May-20 83 Calls | 2 | $2.95 | $590.00 | | $7,552.50 | $568.68 |
|
| 5/5/22 10:58 AM | Trade #195 BTO 1st Lot $LEN May-20 83 Calls | 2 | $1.70 | $340.00 | | $7,212.50 | $568.68 |
|
| 5/10/22 10:26 AM | Trade #196 BTO 1st Lot $LEN May-20 83 Calls | 2 | $0.95 | $190.00 | | $7,022.50 | $568.68 |
|
| 5/26/22 1:09 PM | Trade #197 BTO 1st Lot $LEN Jun-10 80 Calls | 2 | $2.29 | $458.00 | | $6,564.50 | $568.68 |
|
| 5/27/22 | Trade #197 STC $LEN Jun-10 80 Calls | 2 | $2.32 | | $464.00 | $7,028.50 | $568.68 |
|
| 6/13/22 2:10 PM | Trade #198 BTO 1st Lot $LEN Jul-01 69 Puts | 2 | $3.50 | $700.00 | | $6,328.50 | $568.68 |
|
| 6/17/22 | Trade #198 STC Exiting at all/rest at 80% of the high $LEN Jul-01 69 Puts | 2 | $4.20 | | $840.00 | $7,168.50 | $568.68 |
|
| 6/23/22 10:34 AM | Trade #199 BTO 1st Lot $LEN Jul-01 69 Puts | 2 | $1.65 | $330.00 | | $6,838.50 | $568.68 |
|
| 6/24/22 10:05 AM | Trade #200 BTO 1st Lot $LEN Jul-01 69 Puts | 2 | $0.98 | $196.00 | | $6,642.50 | $568.68 |
|
| 6/30/22 | Trade #200 STC $LEN Jul-01 69 Puts | 2 | $1.12 | | $224.00 | $6,866.50 | $568.68 |
|
| 7/8/22 3:15 PM | Trade #201 BTO 1st Lot $LEN Jul-15 80 Calls | 2 | $1.05 | $210.00 | | $6,656.50 | $568.68 |
|
| 7/11/22 | Trade #201 STC $LEN Jul-15 80 Calls | 2 | $1.10 | | $219.20 | $6,875.70 | $568.68 |
|
| 7/21/22 3:32 PM | Trade #202 BTO 1st Lot $LEN Aug-05 82 Calls | 2 | $2.45 | $490.00 | | $6,385.70 | $568.68 |
|
| 7/28/22 | Trade #202 STC $LEN Aug-05 82 Calls | 1 | $3.68 | | $367.50 | $6,753.20 | $568.68 |
|
| 7/28/22 | Trade #202 STC $LEN Aug-05 82 Calls | 1 | $3.34 | | $334.40 | $7,087.60 | $568.68 |
|
| 8/26/22 11:44 AM | Trade #203 BTO 1st Lot $LEN Sep-02 80 Puts | 2 | $1.35 | $270.00 | | $6,817.60 | $568.68 |
|
| 8/29/22 | Trade #203 STC $LEN Sep-02 80 Puts | 1 | $2.03 | | $202.50 | $7,020.10 | $568.68 |
|
| 8/29/22 | Trade #203 STC $LEN Sep-02 80 Puts | 1 | $3.06 | | $306.40 | $7,326.50 | $568.68 |
|
| 9/16/22 12:16 PM | Trade #204 BTO 1st Lot $LEN Sep-23 76 Calls | 2 | $2.25 | $450.00 | | $6,876.50 | $568.68 |
|
| 9/19/22 | Trade #204 STC $LEN Sep-23 76 Calls | 1 | $3.38 | | $337.50 | $7,214.00 | $568.68 |
|
| 9/19/22 | Trade #204 STC $LEN Sep-23 76 Calls | 1 | $3.24 | | $324.00 | $7,538.00 | $568.68 |
|
| 10/27/22 3:03 PM | Trade #205 BTO 1st Lot $LEN Nov-04 81 Calls | 2 | $1.60 | $320.00 | | $7,218.00 | $568.68 |
|
| 10/28/22 | Trade #205 STC $LEN Nov-04 81 Calls | 1 | $2.40 | | $240.00 | $7,458.00 | $568.68 |
|
| 10/28/22 | Trade #205 STC $LEN Nov-04 81 Calls | 1 | $2.03 | | $203.20 | $7,661.20 | $568.68 |
|
| 10/31/22 2:14 PM | Trade #206 BTO 1st Lot $LEN Nov-04 80 Puts | 2 | $1.70 | $340.00 | | $7,321.20 | $568.68 |
|
| 11/3/22 | Trade #206 STC $LEN Nov-04 80 Puts | 1 | $2.55 | | $255.00 | $7,576.20 | $568.68 |
|
| 11/3/22 | Trade #206 STC $LEN Nov-04 80 Puts | 1 | $2.24 | | $224.00 | $7,800.20 | $568.68 |
|
| 11/10/22 10:36 AM | Trade #207 BTO 1st Lot $LEN Nov-25 85 Calls | 2 | $5.20 | $1,040.00 | | $6,760.20 | $568.68 |
|
| 11/17/22 12:05 PM | Trade #208 BTO 1st Lot $LEN Nov-25 85 Calls | 2 | $1.80 | $360.00 | | $6,400.20 | $568.68 |
|
| 11/18/22 1:05 PM | Trade #209 BTO 1st Lot $LEN Nov-25 85 Calls | 2 | $1.30 | $260.00 | | $6,140.20 | $568.68 |
|
| 11/23/22 | Trade #209 STC $LEN Nov-25 85 Calls | 2 | $1.42 | | $284.80 | $6,425.00 | $568.68 |
|
| 11/28/22 1:46 PM | Trade #210 BTO 1st Lot $LEN Dec-02 85 Puts | 2 | $1.15 | $230.00 | | $6,195.00 | $568.68 |
|
| 12/1/22 3:35 PM | Trade #211 BTO 1st Lot $LEN Dec-16 89 Calls | 2 | $2.75 | $550.00 | | $5,645.00 | $568.68 |
|
| 12/13/22 | Trade #211 STC $LEN Dec-16 89 Calls | 1 | $4.13 | | $412.50 | $6,057.50 | $568.68 |
|
| 12/13/22 | Trade #211 STC $LEN Dec-16 89 Calls | 1 | $4.60 | | $460.00 | $6,517.50 | $568.68 |
|
| 12/15/22 9:38 AM | Trade #212 BTO 1st Lot $LEN Dec-30 95 Calls | 4 | $0.55 | $220.00 | | $6,297.50 | $568.68 |
|
| 2/6/23 1:09 PM | Trade #213 BTO 1st Lot $LEN Feb-24 102 Puts | 2 | $2.35 | $470.00 | | $5,827.50 | $568.68 |
|
| 2/15/23 2:50 PM | Trade #214 BTO 1st Lot $LEN Feb-24 102 Puts | 2 | $1.10 | $220.00 | | $5,607.50 | $568.68 |
|
| 2/24/23 | Trade #214 STC Exiting half at 50.00% $LEN Feb-24 102 Puts | 1 | $1.65 | | $165.00 | $5,772.50 | $568.68 |
|
| 2/24/23 | Trade #214 STC Exiting at all/rest at 80% of the high $LEN Feb-24 102 Puts | 1 | $5.02 | | $501.60 | $6,274.10 | $568.68 |
|
| 2/24/23 | Trade #213 STC $LEN Feb-24 102 Puts | 1 | $3.53 | | $352.50 | $6,626.60 | $568.68 |
|
| 2/24/23 | Trade #213 STC $LEN Feb-24 102 Puts | 1 | $5.02 | | $501.60 | $7,128.20 | $568.68 |
|
| 8/16/23 12:25 PM | Trade #215 BTO 1st Lot $LEN Aug-25 125 Puts | 2 | $2.55 | $510.00 | | $6,618.20 | $568.68 |
|
| 8/25/23 | Trade #215 STC Exiting half at 50.00% $LEN Aug-25 125 Puts | 1 | $3.83 | | $382.50 | $7,000.70 | $568.68 |
|
| 8/25/23 | Trade #215 STC Exiting at all/rest at 80% of the high $LEN Aug-25 125 Puts | 1 | $9.78 | | $977.60 | $7,978.30 | $568.68 |
|
| 11/2/23 1:18 PM | Trade #216 BTO 1st Lot $LEN Nov-17 117 Calls | 2 | $2.94 | $588.00 | | $7,390.30 | $568.68 |
|
| 11/8/23 3:20 PM | Trade #217 BTO 1st Lot $LEN Nov-17 125 Calls | 4 | $0.68 | $272.00 | | $7,118.30 | $568.68 |
|
| 11/14/23 | Trade #217 STC $LEN Nov-17 125 Calls | 2 | $1.02 | | $204.00 | $7,322.30 | $568.68 |
|
| 11/14/23 | Trade #217 STC $LEN Nov-17 125 Calls | 2 | $4.88 | | $976.00 | $8,298.30 | $649.19 |
|
| 11/14/23 | Trade #216 STC Exiting half at 50.00% $LEN Nov-17 117 Calls | 1 | $4.41 | | $441.00 | $8,739.30 | $649.19 |
|
| 11/14/23 | Trade #216 STC Exiting at all/rest at 80% of the high $LEN Nov-17 117 Calls | 1 | $9.56 | | $956.00 | $9,695.30 | $1,387.95 |
|
| 11/15/23 2:56 PM | Trade #218 BTO 1st Lot $LEN Nov-24 127 Puts | 2 | $1.80 | $360.00 | | $9,335.30 | $1,387.95 |
|
| 11/16/23 | Trade #218 STC $LEN Nov-24 127 Puts | 2 | $1.64 | | $328.00 | $9,663.30 | $1,741.32 |
|
| 12/29/23 11:29 AM | Trade #219 BTO 1st Lot $LEN Jan-05 148 Puts | 2 | $1.60 | $320.00 | | $9,343.30 | $1,741.32 |
|
| 1/3/24 | Trade #219 STC Exiting half at 50.00% $LEN Jan-05 148 Puts | 1 | $2.40 | | $240.00 | $9,583.30 | $1,741.32 |
|
| 1/3/24 | Trade #219 STC Exiting at all/rest at 80% of the high $LEN Jan-05 148 Puts | 1 | $3.20 | | $320.00 | $9,903.30 | $2,038.01 |
|