| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 12/26/18 12:05 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 12/26/18 12:10 PM | Trade #1 BTO 1st Lot $LNG Jan-04 58 Calls | 2 | $1.25 | $250.00 | | $1,750.00 | $0.00 |
|
| 12/31/18 11:47 AM | Trade #2 BTO 1st Lot $LNG Jan-04 60 Calls | 4 | $0.56 | $224.00 | | $1,526.00 | $0.00 |
|
| 1/4/19 | Trade #2 STC $LNG Jan-04 60 Calls | 2 | $0.84 | | $168.00 | $1,694.00 | $0.00 |
|
| 1/4/19 | Trade #2 STC $LNG Jan-04 60 Calls | 2 | $1.68 | | $336.00 | $2,030.00 | $15.00 |
|
| 1/4/19 | Trade #1 STC $LNG Jan-04 58 Calls | 1 | $1.88 | | $187.50 | $2,217.50 | $15.00 |
|
| 1/4/19 | Trade #1 STC $LNG Jan-04 58 Calls | 1 | $2.88 | | $288.00 | $2,505.50 | $260.25 |
|
| 1/8/19 11:13 AM | Trade #3 BTO 1st Lot $LNG Jan-25 65 Calls | 2 | $1.44 | $288.00 | | $2,217.50 | $260.25 |
|
| 1/11/19 | Trade #3 STC Exiting at all/rest at 80% of the high $LNG Jan-25 65 Calls | 2 | $1.72 | | $344.00 | $2,561.50 | $410.88 |
|
| 1/14/19 12:17 PM | Trade #4 BTO 1st Lot $LNG Jan-25 64 Calls | 2 | $1.41 | $282.00 | | $2,279.50 | $410.88 |
|
| 1/15/19 | Trade #4 STC $LNG Jan-25 64 Calls | 2 | $1.52 | | $304.00 | $2,583.50 | $497.19 |
|
| 1/28/19 2:36 PM | Trade #5 BTO 1st Lot $LNG Feb-08 65 Calls | 4 | $0.64 | $256.00 | | $2,327.50 | $497.19 |
|
| 1/30/19 2:56 PM | Trade #6 BTO 1st Lot $LNG Feb-15 67 Calls | 2 | $1.52 | $304.00 | | $2,023.50 | $497.19 |
|
| 2/1/19 | Trade #6 STC $LNG Feb-15 67 Calls | 2 | $1.36 | | $272.00 | $2,295.50 | $497.19 |
|
| 2/4/19 12:47 PM | Trade #7 BTO 1st Lot $LNG Feb-15 67 Calls | 2 | $1.21 | $242.00 | | $2,053.50 | $497.19 |
|
| 2/5/19 | Trade #7 STC $LNG Feb-15 67 Calls | 2 | $1.14 | | $227.20 | $2,280.70 | $497.19 |
|
| 2/5/19 | Trade #5 STC Exiting half at 50.00% $LNG Feb-08 65 Calls | 2 | $0.96 | | $192.00 | $2,472.70 | $497.19 |
|
| 2/5/19 | Trade #5 STC Exiting at all/rest at 80% of the high $LNG Feb-08 65 Calls | 2 | $1.96 | | $392.00 | $2,864.70 | $680.94 |
|
| 2/7/19 12:08 PM | Trade #8 BTO 1st Lot $LNG Feb-22 63 Puts Profit Account | 4 | $0.81 | $324.00 | | $2,540.70 | $356.94 |
|
| 2/8/19 | Trade #8 STC $LNG Feb-22 63 Puts Profit Account | 4 | $0.69 | | $275.20 | $2,815.90 | $632.14 |
|
| 2/12/19 12:00 PM | Trade #9 BTO 1st Lot $LNG Mar-01 67 Calls Profit Account | 2 | $1.32 | $264.00 | | $2,551.90 | $368.14 |
|
| 2/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $624.14 | $2,807.90 | $624.14 |
|
| 2/19/19 | Trade #9 STC $LNG Mar-01 67 Calls Profit Account | 2 | $1.28 | | $256.00 | $2,807.90 | $624.14 |
|
| 2/22/19 12:37 PM | Trade #10 BTO 1st Lot $LNG Mar-01 64 Puts | 2 | $0.77 | $154.00 | | $2,653.90 | $0.00 |
|
| 2/25/19 | Trade #10 STC $LNG Mar-01 64 Puts | 1 | $1.16 | | $115.50 | $2,769.40 | $0.00 |
|
| 2/25/19 | Trade #10 STC $LNG Mar-01 64 Puts | 1 | $1.08 | | $108.00 | $2,877.40 | $34.75 |
|
| 2/26/19 3:21 PM | Trade #11 BTO 1st Lot $LNG Mar-15 63 Puts | 2 | $0.95 | $190.00 | | $2,687.40 | $34.75 |
|
| 3/1/19 | Trade #11 STC $LNG Mar-15 63 Puts | 2 | $1.01 | | $201.60 | $2,889.00 | $57.93 |
|
| 3/4/19 1:57 PM | Trade #12 BTO 1st Lot $LNG Mar-15 66 Calls | 2 | $0.79 | $158.00 | | $2,731.00 | $57.93 |
|
| 3/7/19 12:58 PM | Trade #13 BTO 1st Lot $LNG Mar-22 68 Calls | 2 | $1.00 | $200.00 | | $2,531.00 | $57.93 |
|
| 3/12/19 | Trade #13 STC Exiting half at 50.00% $LNG Mar-22 68 Calls | 1 | $1.50 | | $150.00 | $2,681.00 | $57.93 |
|
| 3/12/19 | Trade #13 STC Exiting at all/rest at 80% of the high $LNG Mar-22 68 Calls | 1 | $1.74 | | $173.60 | $2,854.60 | $57.93 |
|
| 3/13/19 | Trade #12 STC Exiting half at 50.00% $LNG Mar-15 66 Calls | 1 | $1.19 | | $118.50 | $2,973.10 | $57.93 |
|
| 3/13/19 | Trade #12 STC Exiting at all/rest at 80% of the high $LNG Mar-15 66 Calls | 1 | $3.05 | | $304.80 | $3,277.90 | $263.96 |
|
| 3/15/19 11:38 AM | Trade #14 BTO 1st Lot $LNG Mar-22 67 Puts | 6 | $0.28 | $168.00 | | $3,109.90 | $263.96 |
|
| 3/19/19 | Trade #14 STC $LNG Mar-22 67 Puts | 6 | $0.05 | | $28.80 | $3,138.70 | $297.38 |
|
| 4/12/19 12:05 PM | Trade #15 BTO 1st Lot $LNG Apr-26 68 Calls | 2 | $1.27 | $254.00 | | $2,884.70 | $297.38 |
|
| 4/22/19 2:35 PM | Trade #16 BTO 1st Lot $LNG May-03 67 Calls | 4 | $0.68 | $272.00 | | $2,612.70 | $297.38 |
|
| 4/23/19 | Trade #16 STC $LNG May-03 67 Calls | 2 | $1.02 | | $204.00 | $2,816.70 | $297.38 |
|
| 4/23/19 | Trade #16 STC $LNG May-03 67 Calls | 2 | $0.94 | | $188.80 | $3,005.50 | $297.38 |
|
| 5/9/19 11:35 AM | Trade #17 BTO 1st Lot $LNG May-17 65 Calls | 4 | $0.47 | $188.00 | | $2,817.50 | $297.38 |
|
| 5/13/19 10:31 AM | Trade #18 BTO 1st Lot $LNG May-24 66 Calls | 2 | $1.20 | $240.00 | | $2,577.50 | $297.38 |
|
| 5/17/19 | Trade #18 STC Exiting half at 50.00% $LNG May-24 66 Calls | 1 | $1.80 | | $180.00 | $2,757.50 | $297.38 |
|
| 5/17/19 | Trade #18 STC Exiting at all/rest at 80% of the high $LNG May-24 66 Calls | 1 | $1.94 | | $194.40 | $2,951.90 | $297.38 |
|
| 5/17/19 | Trade #17 STC Exiting half at 50.00% $LNG May-17 65 Calls | 2 | $0.71 | | $141.00 | $3,092.90 | $297.38 |
|
| 5/17/19 | Trade #17 STC Exiting at all/rest at 80% of the high $LNG May-17 65 Calls | 2 | $2.56 | | $512.00 | $3,604.90 | $547.19 |
|
| 5/20/19 1:11 PM | Trade #19 BTO 1st Lot $LNG May-24 67 Calls | 4 | $0.70 | $280.00 | | $3,324.90 | $547.19 |
|
| 5/21/19 | Trade #19 STC $LNG May-24 67 Calls | 2 | $1.05 | | $210.00 | $3,534.90 | $547.19 |
|
| 5/21/19 | Trade #19 STC $LNG May-24 67 Calls | 2 | $0.90 | | $179.20 | $3,714.10 | $726.70 |
|
| 5/24/19 10:02 AM | Trade #20 BTO 1st Lot $LNG Jun-07 66 Calls Profit Account | 2 | $1.29 | $258.00 | | $3,456.10 | $468.70 |
|
| 6/3/19 10:22 AM | Trade #21 BTO 1st Lot $LNG Jun-07 63 Puts | 4 | $0.42 | $168.00 | | $3,288.10 | $468.70 |
|
| 6/6/19 10:47 AM | Trade #22 BTO 1st Lot $LNG Jun-14 65 Puts | 4 | $0.39 | $156.00 | | $3,132.10 | $468.70 |
|
| 6/7/19 | Trade #20 STC $LNG Jun-07 66 Calls Profit Account | 2 | $1.52 | | $304.00 | $3,436.10 | $772.70 |
|
| 6/11/19 10:07 AM | Trade #23 BTO 1st Lot $LNG Jun-21 65 Puts | 4 | $0.59 | $236.00 | | $3,200.10 | $772.70 |
|
| 6/12/19 | Trade #23 STC $LNG Jun-21 65 Puts | 2 | $0.89 | | $177.00 | $3,377.10 | $772.70 |
|
| 6/12/19 | Trade #23 STC $LNG Jun-21 65 Puts | 2 | $0.76 | | $152.00 | $3,529.10 | $772.70 |
|
| 6/12/19 | Trade #22 STC $LNG Jun-14 65 Puts | 4 | $0.43 | | $172.80 | $3,701.90 | $856.35 |
|
| 6/13/19 12:26 PM | Trade #24 BTO 1st Lot $LNG Jun-21 64 Puts Profit Account | 8 | $0.44 | $352.00 | | $3,349.90 | $504.35 |
|
| 6/13/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $798.75 | $3,644.30 | $798.75 |
|
| 6/14/19 | Trade #24 STC $LNG Jun-21 64 Puts Profit Account | 8 | $0.37 | | $294.40 | $3,644.30 | $798.75 |
|
| 6/18/19 10:52 AM | Trade #25 BTO 1st Lot $LNG Jun-28 65 Puts | 4 | $0.52 | $208.00 | | $3,436.30 | $0.00 |
|
| 6/19/19 | Trade #25 STC $LNG Jun-28 65 Puts | 4 | $0.09 | | $37.60 | $3,473.90 | $0.00 |
|
| 6/20/19 10:57 AM | Trade #26 BTO 1st Lot $LNG Jul-12 69 Calls | 2 | $1.25 | $250.00 | | $3,223.90 | $0.00 |
|
| 6/24/19 11:23 AM | Trade #27 BTO 1st Lot $LNG Jun-28 67 Puts | 4 | $0.44 | $176.00 | | $3,047.90 | $0.00 |
|
| 6/25/19 | Trade #27 STC $LNG Jun-28 67 Puts | 4 | $0.07 | | $28.80 | $3,076.70 | $0.00 |
|
| 6/26/19 10:06 AM | Trade #28 BTO 1st Lot $LNG Jul-05 69 Calls | 2 | $0.88 | $176.00 | | $2,900.70 | $0.00 |
|
| 7/1/19 | Trade #28 STC $LNG Jul-05 69 Calls | 1 | $1.32 | | $132.00 | $3,032.70 | $0.00 |
|
| 7/1/19 | Trade #28 STC $LNG Jul-05 69 Calls | 1 | $1.36 | | $136.00 | $3,168.70 | $0.00 |
|
| 7/1/19 | Trade #26 STC $LNG Jul-12 69 Calls | 1 | $1.88 | | $187.50 | $3,356.20 | $0.00 |
|
| 7/1/19 | Trade #26 STC $LNG Jul-12 69 Calls | 1 | $1.65 | | $164.80 | $3,521.00 | $0.00 |
|
| 7/2/19 1:07 PM | Trade #29 BTO 1st Lot $LNG Jul-12 70 Calls | 4 | $0.58 | $232.00 | | $3,289.00 | $0.00 |
|
| 7/3/19 | Trade #29 STC $LNG Jul-12 70 Calls | 4 | $0.66 | | $265.60 | $3,554.60 | $0.00 |
|
| 7/8/19 12:30 PM | Trade #30 BTO 1st Lot $LNG Jul-12 67 Puts | 8 | $0.21 | $168.00 | | $3,386.60 | $0.00 |
|
| 7/9/19 | Trade #30 STC $LNG Jul-12 67 Puts | 8 | $0.22 | | $172.80 | $3,559.40 | $0.00 |
|
| 7/10/19 1:29 PM | Capital - Funds Deposit | | | | $2,790.00 | $6,349.40 | $0.00 |
|
| 7/10/19 1:34 PM | Trade #31 BTO 1st Lot $LNG Jul-19 55 Calls | 2 | $13.95 | $2,790.00 | | $3,559.40 | $0.00 |
|
| 7/11/19 12:09 PM | Trade #32 BTO 1st Lot $LNG Jul-19 68 Puts | 4 | $0.54 | $216.00 | | $3,343.40 | $0.00 |
|
| 7/16/19 1:42 PM | Trade #33 BTO 1st Lot $LNG Aug-16 67.5 Calls | 2 | $2.50 | $500.00 | | $2,843.40 | $0.00 |
|
| 7/18/19 | Trade #33 STC $LNG Aug-16 67.5 Calls | 2 | $0.40 | | $80.00 | $2,923.40 | $0.00 |
|
| 7/18/19 | Trade #32 STC $LNG Jul-19 68 Puts | 2 | $0.81 | | $162.00 | $3,085.40 | $0.00 |
|
| 7/18/19 | Trade #32 STC $LNG Jul-19 68 Puts | 2 | $1.25 | | $249.60 | $3,335.00 | $0.00 |
|
| 7/19/19 11:07 AM | Trade #34 BTO 1st Lot $LNG Jul-26 66 Puts | 4 | $0.40 | $160.00 | | $3,175.00 | $0.00 |
|
| 7/23/19 | Trade #34 STC $LNG Jul-26 66 Puts | 2 | $0.60 | | $120.00 | $3,295.00 | $0.00 |
|
| 7/23/19 | Trade #34 STC $LNG Jul-26 66 Puts | 2 | $0.60 | | $120.00 | $3,415.00 | $0.00 |
|
| 7/24/19 11:29 AM | Trade #35 BTO 1st Lot $LNG Aug-02 68 Calls | 4 | $0.44 | $176.00 | | $3,239.00 | $0.00 |
|
| 7/25/19 | Trade #35 STC $LNG Aug-02 68 Calls | 2 | $0.66 | | $132.00 | $3,371.00 | $0.00 |
|
| 7/25/19 | Trade #35 STC $LNG Aug-02 68 Calls | 2 | $0.72 | | $144.00 | $3,515.00 | $0.00 |
|
| 7/26/19 12:01 AM | Trade #36 BTO 1st Lot $LNG Aug-02 68 Calls | 6 | $0.26 | $156.00 | | $3,359.00 | $0.00 |
|
| 7/29/19 12:01 AM | Trade #37 BTO 1st Lot $LNG Aug-02 68 Calls | 12 | $0.13 | $156.00 | | $3,203.00 | $0.00 |
|
| 8/2/19 | Trade #37 STC $LNG Aug-02 68 Calls | 12 | $0.10 | | $124.80 | $3,327.80 | $0.00 |
|
| 8/16/19 2:24 PM | Trade #38 BTO 1st Lot $LNG Sep-06 60.5 Calls | 2 | $1.39 | $278.00 | | $3,049.80 | $0.00 |
|
| 8/19/19 12:01 AM | Trade #39 BTO 1st Lot $LNG Sep-06 60.5 Calls | 2 | $0.83 | $166.00 | | $2,883.80 | $0.00 |
|
| 9/5/19 | Trade #39 STC $LNG Sep-06 60.5 Calls | 1 | $1.25 | | $124.50 | $3,008.30 | $0.00 |
|
| 9/5/19 | Trade #39 STC $LNG Sep-06 60.5 Calls | 1 | $1.95 | | $195.20 | $3,203.50 | $0.00 |
|
| 9/5/19 | Trade #38 STC $LNG Sep-06 60.5 Calls | 1 | $2.09 | | $208.50 | $3,412.00 | $0.00 |
|
| 9/5/19 | Trade #38 STC $LNG Sep-06 60.5 Calls | 1 | $1.95 | | $195.20 | $3,607.20 | $0.00 |
|
| 9/9/19 3:33 PM | Trade #40 BTO 1st Lot $LNG Sep-13 63 Calls | 4 | $0.38 | $152.00 | | $3,455.20 | $0.00 |
|
| 9/10/19 12:42 PM | Trade #41 BTO 1st Lot $LNG Sep-27 65 Calls | 2 | $1.20 | $240.00 | | $3,215.20 | $0.00 |
|
| 9/13/19 | Trade #40 STC Exiting half at 50.00% $LNG Sep-13 63 Calls | 2 | $0.57 | | $114.00 | $3,329.20 | $0.00 |
|
| 9/13/19 | Trade #40 STC Exiting at all/rest at 80% of the high $LNG Sep-13 63 Calls | 2 | $2.09 | | $417.60 | $3,746.80 | $51.25 |
|
| 9/16/19 | Trade #41 STC $LNG Sep-27 65 Calls | 1 | $1.80 | | $180.00 | $3,926.80 | $51.25 |
|
| 9/16/19 | Trade #41 STC $LNG Sep-27 65 Calls | 1 | $2.08 | | $208.00 | $4,134.80 | $270.88 |
|
| 9/17/19 9:49 AM | Trade #42 BTO 1st Lot $LNG Sep-27 64 Puts | 2 | $1.00 | $200.00 | | $3,934.80 | $270.88 |
|
| 9/18/19 12:01 AM | Trade #43 BTO 1st Lot $LNG Sep-27 64 Puts | 4 | $0.60 | $240.00 | | $3,694.80 | $270.88 |
|
| 9/27/19 | Trade #43 STC $LNG Sep-27 64 Puts | 2 | $0.90 | | $180.00 | $3,874.80 | $270.88 |
|
| 9/27/19 | Trade #43 STC $LNG Sep-27 64 Puts | 2 | $1.12 | | $224.00 | $4,098.80 | $362.69 |
|
| 9/27/19 | Trade #42 STC $LNG Sep-27 64 Puts | 2 | $1.12 | | $224.00 | $4,322.80 | $520.59 |
|
| 10/1/19 12:01 AM | Trade #44 BTO 1st Lot $LNG Oct-18 65 Calls | 4 | $0.55 | $220.00 | | $4,102.80 | $520.59 |
|
| 10/7/19 12:01 AM | Trade #45 BTO 1st Lot $LNG Oct-18 65 Calls | 6 | $0.27 | $162.00 | | $3,940.80 | $520.59 |
|
| 10/9/19 2:34 PM | Trade #46 BTO 1st Lot $LNG Oct-18 61 Calls | 2 | $1.03 | $206.00 | | $3,734.80 | $520.59 |
|
| 10/11/19 | Trade #46 STC Exiting half at 50.00% $LNG Oct-18 61 Calls | 1 | $1.55 | | $154.50 | $3,889.30 | $520.59 |
|
| 10/11/19 | Trade #46 STC Exiting at all/rest at 80% of the high $LNG Oct-18 61 Calls | 1 | $1.76 | | $176.00 | $4,065.30 | $520.59 |
|
| 10/14/19 12:01 AM | Trade #47 BTO 1st Lot $LNG Oct-18 62 Puts | 4 | $0.42 | $168.00 | | $3,897.30 | $520.59 |
|
| 10/15/19 | Trade #45 STC $LNG Oct-18 65 Calls | 6 | $0.30 | | $177.60 | $4,074.90 | $520.59 |
|
| 10/16/19 12:01 AM | Trade #48 BTO 1st Lot $LNG Nov-01 65 Calls | 4 | $0.60 | $240.00 | | $3,834.90 | $520.59 |
|
| 10/17/19 1:28 PM | Trade #49 BTO 1st Lot $LNG Oct-25 63 Calls | 2 | $0.75 | $150.00 | | $3,684.90 | $520.59 |
|
| 10/24/19 | Trade #49 STC $LNG Oct-25 63 Calls | 1 | $1.13 | | $112.50 | $3,797.40 | $520.59 |
|
| 10/24/19 | Trade #49 STC $LNG Oct-25 63 Calls | 1 | $1.25 | | $124.80 | $3,922.20 | $520.59 |
|
| 10/28/19 | Trade #48 STC $LNG Nov-01 65 Calls | 2 | $0.90 | | $180.00 | $4,102.20 | $520.59 |
|
| 10/28/19 | Trade #48 STC $LNG Nov-01 65 Calls | 2 | $0.86 | | $171.20 | $4,273.40 | $574.85 |
|
| 10/29/19 12:21 PM | Trade #50 BTO 1st Lot $LNG Nov-15 64 Calls | 2 | $1.11 | $222.00 | | $4,051.40 | $574.85 |
|
| 10/31/19 12:01 AM | Trade #51 BTO 1st Lot $LNG Nov-15 64 Calls | 4 | $0.67 | $268.00 | | $3,783.40 | $574.85 |
|
| 11/1/19 | Trade #51 STC $LNG Nov-15 64 Calls | 2 | $1.01 | | $201.00 | $3,984.40 | $574.85 |
|
| 11/1/19 | Trade #51 STC $LNG Nov-15 64 Calls | 2 | $0.81 | | $161.60 | $4,146.00 | $574.85 |
|
| 11/5/19 12:01 AM | Trade #52 BTO 1st Lot $LNG Nov-15 64 Calls | 6 | $0.33 | $198.00 | | $3,948.00 | $574.85 |
|
| 12/5/19 2:27 PM | Trade #53 BTO 1st Lot $LNG Dec-27 57.5 Puts | 2 | $0.76 | $152.00 | | $3,796.00 | $574.85 |
|
| 12/6/19 12:01 AM | Trade #54 BTO 1st Lot $LNG Dec-27 57.5 Puts | 4 | $0.46 | $184.00 | | $3,612.00 | $574.85 |
|
| 12/20/19 | Trade #54 STC $LNG Dec-27 57.5 Puts | 2 | $0.69 | | $138.00 | $3,750.00 | $574.85 |
|
| 12/20/19 | Trade #54 STC $LNG Dec-27 57.5 Puts | 2 | $0.61 | | $121.60 | $3,871.60 | $574.85 |
|
| 12/20/19 | Trade #53 STC $LNG Dec-27 57.5 Puts | 2 | $0.61 | | $121.60 | $3,993.20 | $574.85 |
|
| 12/26/19 10:49 AM | Trade #55 BTO 1st Lot $LNG Jan-03 63 Calls | 6 | $0.36 | $216.00 | | $3,777.20 | $574.85 |
|
| 12/27/19 12:01 AM | Trade #56 BTO 1st Lot $LNG Jan-03 63 Calls | 8 | $0.22 | $176.00 | | $3,601.20 | $574.85 |
|
| 12/30/19 12:01 AM | Trade #57 BTO 1st Lot $LNG Jan-03 63 Calls | 14 | $0.11 | $154.00 | | $3,447.20 | $574.85 |
|
| 1/2/20 12:01 AM | Trade #58 BTO 1st Lot $LNG Jan-17 59 Puts | 6 | $0.36 | $216.00 | | $3,231.20 | $574.85 |
|
| 1/3/20 | Trade #58 STC $LNG Jan-17 59 Puts | 3 | $0.54 | | $162.00 | $3,393.20 | $574.85 |
|
| 1/3/20 | Trade #58 STC $LNG Jan-17 59 Puts | 3 | $0.53 | | $158.40 | $3,551.60 | $574.85 |
|
| 1/3/20 | Trade #57 STC $LNG Jan-03 63 Calls | 14 | $0.12 | | $168.00 | $3,719.60 | $574.85 |
|
| 1/7/20 12:01 AM | Trade #59 BTO 1st Lot $LNG Jan-17 59 Puts | 10 | $0.18 | $180.00 | | $3,539.60 | $574.85 |
|
| 1/10/20 | Trade #59 STC $LNG Jan-17 59 Puts | 10 | $0.02 | | $24.00 | $3,563.60 | $574.85 |
|
| 1/27/20 11:51 AM | Trade #60 BTO 1st Lot $LNG Feb-21 58 Puts | 2 | $1.01 | $202.00 | | $3,361.60 | $574.85 |
|
| 1/30/20 10:16 AM | Trade #61 BTO 1st Lot $LNG Feb-21 60 Calls | 2 | $1.03 | $206.00 | | $3,155.60 | $574.85 |
|
| 2/5/20 | Trade #61 STC $LNG Feb-21 60 Calls | 2 | $1.16 | | $232.00 | $3,387.60 | $574.85 |
|
| 2/6/20 12:01 AM | Trade #62 BTO 1st Lot $LNG Feb-21 60 Calls | 4 | $0.62 | $248.00 | | $3,139.60 | $574.85 |
|
| 2/10/20 12:01 AM | Trade #63 BTO 1st Lot $LNG Feb-21 60 Calls | 4 | $0.41 | $164.00 | | $2,975.60 | $574.85 |
|
| 2/13/20 | Trade #63 STC $LNG Feb-21 60 Calls | 4 | $0.02 | | $8.00 | $2,983.60 | $574.85 |
|
| 2/14/20 2:40 PM | Trade #64 BTO 1st Lot $LNG Feb-21 55 Puts | 4 | $0.68 | $272.00 | | $2,711.60 | $574.85 |
|
| 2/21/20 | Trade #64 STC $LNG Feb-21 55 Puts | 2 | $1.02 | | $204.00 | $2,915.60 | $574.85 |
|
| 2/21/20 | Trade #64 STC $LNG Feb-21 55 Puts | 2 | $1.36 | | $272.00 | $3,187.60 | $574.85 |
|
| 2/21/20 | Trade #60 STC $LNG Feb-21 58 Puts | 1 | $1.52 | | $151.50 | $3,339.10 | $574.85 |
|
| 2/21/20 | Trade #60 STC $LNG Feb-21 58 Puts | 1 | $3.79 | | $379.20 | $3,718.30 | $574.85 |
|
| 2/25/20 10:10 AM | Trade #65 BTO 1st Lot $LNG Mar-06 52.5 Puts | 2 | $1.18 | $236.00 | | $3,482.30 | $574.85 |
|
| 3/2/20 11:32 AM | Trade #66 BTO 1st Lot $LNG Mar-20 52.5 Calls | 2 | $2.63 | $526.00 | | $2,956.30 | $574.85 |
|
| 3/3/20 12:01 AM | Trade #67 BTO 1st Lot $LNG Mar-20 52.5 Calls | 2 | $1.58 | $316.00 | | $2,640.30 | $574.85 |
|
| 3/4/20 12:01 AM | Trade #68 BTO 1st Lot $LNG Mar-20 52.5 Calls | 2 | $0.79 | $158.00 | | $2,482.30 | $574.85 |
|
| 3/6/20 | Trade #65 STC $LNG Mar-06 52.5 Puts | 1 | $1.77 | | $177.00 | $2,659.30 | $574.85 |
|
| 3/6/20 | Trade #65 STC $LNG Mar-06 52.5 Puts | 1 | $6.53 | | $652.80 | $3,312.10 | $574.85 |
|
| 3/10/20 | Trade #68 STC $LNG Mar-20 52.5 Calls | 1 | $1.19 | | $118.50 | $3,430.60 | $574.85 |
|
| 3/10/20 | Trade #68 STC $LNG Mar-20 52.5 Calls | 1 | $1.04 | | $104.00 | $3,534.60 | $574.85 |
|
| 3/16/20 2:18 PM | Trade #69 BTO 1st Lot $LNG Mar-20 32.5 Puts | 2 | $2.19 | $438.00 | | $3,096.60 | $574.85 |
|
| 3/19/20 | Trade #69 STC $LNG Mar-20 32.5 Puts | 2 | $1.99 | | $398.40 | $3,495.00 | $574.85 |
|
| 3/26/20 10:58 AM | Trade #70 BTO 1st Lot $LNG Apr-17 35 Calls | 2 | $3.34 | $668.00 | | $2,827.00 | $574.85 |
|
| 4/2/20 9:46 AM | Trade #71 BTO 1st Lot $LNG Apr-09 35 Calls | 2 | $1.40 | $280.00 | | $2,547.00 | $574.85 |
|
| 4/9/20 | Trade #71 STC $LNG Apr-09 35 Calls | 1 | $2.10 | | $210.00 | $2,757.00 | $574.85 |
|
| 4/9/20 | Trade #71 STC $LNG Apr-09 35 Calls | 1 | $3.57 | | $356.80 | $3,113.80 | $574.85 |
|
| 4/13/20 2:15 PM | Trade #72 BTO 1st Lot $LNG Apr-17 37.5 Puts | 2 | $1.37 | $274.00 | | $2,839.80 | $574.85 |
|
| 4/14/20 1:35 PM | Trade #73 BTO 1st Lot $LNG Apr-24 39 Puts | 2 | $1.56 | $312.00 | | $2,527.80 | $574.85 |
|
| 4/17/20 | Trade #70 STC $LNG Apr-17 35 Calls | 1 | $5.01 | | $501.00 | $3,028.80 | $574.85 |
|
| 4/17/20 | Trade #70 STC $LNG Apr-17 35 Calls | 1 | $4.53 | | $452.80 | $3,481.60 | $574.85 |
|
| 4/20/20 10:41 AM | Trade #74 BTO 1st Lot $LNG Apr-24 41 Calls | 2 | $1.25 | $250.00 | | $3,231.60 | $574.85 |
|
| 4/21/20 12:19 PM | Trade #75 BTO 1st Lot $LNG May-01 40.5 Calls | 2 | $1.65 | $330.00 | | $2,901.60 | $574.85 |
|
| 4/24/20 12:10 PM | Trade #76 BTO 1st Lot $LNG May-01 41.5 Calls | 2 | $1.75 | $350.00 | | $2,551.60 | $574.85 |
|
| 4/27/20 1:47 PM | Trade #77 BTO 1st Lot $LNG May-01 43 Calls | 2 | $1.09 | $218.00 | | $2,333.60 | $574.85 |
|
| 4/29/20 | Trade #77 STC $LNG May-01 43 Calls | 1 | $1.64 | | $163.50 | $2,497.10 | $574.85 |
|
| 4/29/20 | Trade #77 STC $LNG May-01 43 Calls | 1 | $1.66 | | $166.40 | $2,663.50 | $574.85 |
|
| 4/29/20 | Trade #75 STC $LNG May-01 40.5 Calls | 1 | $2.48 | | $247.50 | $2,911.00 | $574.85 |
|
| 4/29/20 | Trade #75 STC $LNG May-01 40.5 Calls | 1 | $3.60 | | $360.00 | $3,271.00 | $574.85 |
|
| 5/4/20 12:12 PM | Trade #78 BTO 1st Lot $LNG May-08 45 Calls | 4 | $0.47 | $188.00 | | $3,083.00 | $574.85 |
|
| 5/5/20 9:45 AM | Trade #79 BTO 1st Lot $LNG May-15 44 Puts | 2 | $2.01 | $402.00 | | $2,681.00 | $574.85 |
|
| 5/7/20 2:08 PM | Trade #80 BTO 1st Lot $LNG May-22 44 Calls | 2 | $1.55 | $310.00 | | $2,371.00 | $574.85 |
|
| 5/8/20 | Trade #80 STC $LNG May-22 44 Calls | 2 | $1.62 | | $323.20 | $2,694.20 | $574.85 |
|
| 5/11/20 11:02 AM | Trade #81 BTO 1st Lot $LNG May-15 43.5 Puts | 2 | $1.02 | $204.00 | | $2,490.20 | $574.85 |
|
| 5/14/20 | Trade #81 STC $LNG May-15 43.5 Puts | 1 | $1.53 | | $153.00 | $2,643.20 | $574.85 |
|
| 5/14/20 | Trade #81 STC $LNG May-15 43.5 Puts | 1 | $3.18 | | $317.60 | $2,960.80 | $574.85 |
|
| 5/14/20 | Trade #79 STC $LNG May-15 44 Puts | 1 | $3.02 | | $301.50 | $3,262.30 | $574.85 |
|
| 5/14/20 | Trade #79 STC $LNG May-15 44 Puts | 1 | $3.58 | | $357.60 | $3,619.90 | $574.85 |
|
| 5/18/20 3:46 PM | Trade #82 BTO 1st Lot $LNG May-22 42 Calls | 2 | $0.90 | $180.00 | | $3,439.90 | $574.85 |
|
| 5/20/20 | Trade #82 STC Exiting half at 50.00% $LNG May-22 42 Calls | 1 | $1.35 | | $135.00 | $3,574.90 | $574.85 |
|
| 5/20/20 | Trade #82 STC Exiting at all/rest at 80% of the high $LNG May-22 42 Calls | 1 | $3.31 | | $331.20 | $3,906.10 | $574.85 |
|
| 5/21/20 11:07 AM | Trade #83 BTO 1st Lot $LNG May-29 44 Puts | 2 | $1.44 | $288.00 | | $3,618.10 | $574.85 |
|
| 5/22/20 11:35 AM | Trade #84 BTO 1st Lot $LNG May-29 45 Calls | 2 | $0.75 | $150.00 | | $3,468.10 | $574.85 |
|
| 5/26/20 11:24 AM | Trade #85 BTO 1st Lot $LNG Jun-12 46.5 Calls | 2 | $1.35 | $270.00 | | $3,198.10 | $574.85 |
|
| 6/1/20 10:30 AM | Trade #86 BTO 1st Lot $LNG Jun-12 46.5 Calls | 4 | $0.68 | $272.00 | | $2,926.10 | $574.85 |
|
| 6/8/20 | Trade #86 STC Exiting half at 50.00% $LNG Jun-12 46.5 Calls | 2 | $1.02 | | $204.00 | $3,130.10 | $574.85 |
|
| 6/8/20 | Trade #86 STC Exiting at all/rest at 80% of the high $LNG Jun-12 46.5 Calls | 2 | $4.25 | | $849.60 | $3,979.70 | $574.85 |
|
| 6/8/20 | Trade #85 STC $LNG Jun-12 46.5 Calls | 1 | $2.03 | | $202.50 | $4,182.20 | $574.85 |
|
| 6/8/20 | Trade #85 STC $LNG Jun-12 46.5 Calls | 1 | $4.25 | | $424.80 | $4,607.00 | $768.77 |
|
| 6/9/20 10:54 AM | Trade #87 BTO 1st Lot $LNG Jun-26 51 Calls | 2 | $2.10 | $420.00 | | $4,187.00 | $768.77 |
|
| 6/11/20 12:46 PM | Trade #88 BTO 1st Lot $LNG Jun-19 50 Calls | 2 | $0.86 | $172.00 | | $4,015.00 | $768.77 |
|
| 6/12/20 12:31 PM | Trade #89 BTO 1st Lot $LNG Jul-02 45.5 Puts | 2 | $2.58 | $516.00 | | $3,499.00 | $768.77 |
|
| 6/22/20 10:01 AM | Trade #90 BTO 1st Lot $LNG Jun-26 51 Calls | 4 | $0.50 | $200.00 | | $3,299.00 | $768.77 |
|
| 6/23/20 11:22 AM | Trade #91 BTO 1st Lot $LNG Jul-02 49 Puts | 2 | $1.52 | $304.00 | | $2,995.00 | $768.77 |
|
| 6/25/20 | Trade #91 STC $LNG Jul-02 49 Puts | 1 | $2.28 | | $228.00 | $3,223.00 | $768.77 |
|
| 6/25/20 | Trade #91 STC $LNG Jul-02 49 Puts | 1 | $2.50 | | $250.40 | $3,473.40 | $768.77 |
|
| 6/26/20 10:40 AM | Trade #92 BTO 1st Lot $LNG Jul-02 45.5 Puts | 2 | $1.09 | $218.00 | | $3,255.40 | $768.77 |
|
| 6/30/20 3:28 PM | Trade #93 BTO 1st Lot $LNG Jul-17 50 Calls | 2 | $1.01 | $202.00 | | $3,053.40 | $768.77 |
|
| 7/2/20 10:45 AM | Trade #94 BTO 1st Lot $LNG Jul-17 50 Calls | 2 | $1.25 | $250.00 | | $2,803.40 | $768.77 |
|
| 7/8/20 | Trade #94 STC Exiting at all/rest at 80% of the high $LNG Jul-17 50 Calls | 2 | $1.46 | | $292.80 | $3,096.20 | $768.77 |
|
| 7/8/20 | Trade #93 STC $LNG Jul-17 50 Calls | 1 | $1.52 | | $151.50 | $3,247.70 | $768.77 |
|
| 7/8/20 | Trade #93 STC $LNG Jul-17 50 Calls | 1 | $1.46 | | $146.40 | $3,394.10 | $768.77 |
|
| 7/10/20 9:42 AM | Trade #95 BTO 1st Lot $LNG Jul-17 51 Calls | 4 | $0.70 | $280.00 | | $3,114.10 | $768.77 |
|
| 7/13/20 9:34 AM | Trade #96 BTO 1st Lot $LNG Jul-17 50 Calls | 4 | $0.58 | $232.00 | | $2,882.10 | $768.77 |
|
| 7/14/20 | Trade #95 STC $LNG Jul-17 51 Calls | 4 | $0.12 | | $48.00 | $2,930.10 | $768.77 |
|
| 7/15/20 | Trade #96 STC $LNG Jul-17 50 Calls | 2 | $0.87 | | $174.00 | $3,104.10 | $768.77 |
|
| 7/15/20 | Trade #96 STC $LNG Jul-17 50 Calls | 2 | $0.88 | | $176.00 | $3,280.10 | $768.77 |
|
| 7/16/20 12:52 PM | Trade #97 BTO 1st Lot $LNG Jul-31 51 Calls | 2 | $1.70 | $340.00 | | $2,940.10 | $768.77 |
|
| 7/17/20 10:42 AM | Trade #98 BTO 1st Lot $LNG Jul-24 49.5 Puts | 2 | $0.91 | $182.00 | | $2,758.10 | $768.77 |
|
| 7/20/20 10:41 AM | Trade #99 BTO 1st Lot $LNG Jul-31 51 Calls | 4 | $0.70 | $280.00 | | $2,478.10 | $768.77 |
|
| 7/21/20 | Trade #99 STC $LNG Jul-31 51 Calls | 2 | $1.05 | | $210.00 | $2,688.10 | $768.77 |
|
| 7/21/20 | Trade #99 STC $LNG Jul-31 51 Calls | 2 | $0.88 | | $176.00 | $2,864.10 | $768.77 |
|
| 7/21/20 | Trade #98 STC $LNG Jul-24 49.5 Puts | 2 | $0.85 | | $169.60 | $3,033.70 | $768.77 |
|
| 7/23/20 11:46 AM | Trade #100 BTO 1st Lot $LNG Aug-07 50 Calls | 2 | $1.55 | $310.00 | | $2,723.70 | $768.77 |
|
| 7/24/20 1:40 PM | Trade #101 BTO 1st Lot $LNG Aug-14 49 Puts | 2 | $1.94 | $388.00 | | $2,335.70 | $768.77 |
|
| 7/27/20 9:47 AM | Trade #102 BTO 1st Lot $LNG Jul-31 50 Calls | 6 | $0.33 | $198.00 | | $2,137.70 | $768.77 |
|
| 7/28/20 | Trade #102 STC $LNG Jul-31 50 Calls | 3 | $0.50 | | $148.50 | $2,286.20 | $768.77 |
|
| 7/28/20 | Trade #102 STC $LNG Jul-31 50 Calls | 3 | $0.52 | | $156.00 | $2,442.20 | $768.77 |
|
| 7/30/20 11:48 AM | Trade #103 BTO 1st Lot $LNG Aug-07 48 Puts | 2 | $1.35 | $270.00 | | $2,172.20 | $768.77 |
|
| 7/31/20 2:39 PM | Trade #104 BTO 1st Lot $LNG Aug-07 48 Puts | 2 | $0.85 | $170.00 | | $2,002.20 | $768.77 |
|
| 8/3/20 11:19 AM | Trade #105 BTO 1st Lot $LNG Aug-21 50 Calls | 2 | $1.95 | $390.00 | | $1,612.20 | $768.77 |
|
| 8/7/20 | Trade #100 STC $LNG Aug-07 50 Calls | 1 | $2.33 | | $232.50 | $1,844.70 | $768.77 |
|
| 8/7/20 | Trade #100 STC $LNG Aug-07 50 Calls | 1 | $2.72 | | $272.00 | $2,116.70 | $768.77 |
|
| 8/10/20 | Trade #105 STC Exiting half at 50.00% $LNG Aug-21 50 Calls | 1 | $2.93 | | $292.50 | $2,409.20 | $768.77 |
|
| 8/10/20 | Trade #105 STC Exiting at all/rest at 80% of the high $LNG Aug-21 50 Calls | 1 | $4.00 | | $400.00 | $2,809.20 | $768.77 |
|
| 8/12/20 11:46 AM | Trade #106 BTO 1st Lot $LNG Aug-21 54 Calls | 2 | $1.30 | $260.00 | | $2,549.20 | $768.77 |
|
| 8/14/20 12:19 PM | Trade #107 BTO 1st Lot $LNG Aug-21 55 Calls | 2 | $0.85 | $170.00 | | $2,379.20 | $768.77 |
|
| 8/17/20 9:48 AM | Trade #108 BTO 1st Lot $LNG Aug-21 55 Calls | 4 | $0.45 | $180.00 | | $2,199.20 | $768.77 |
|
| 8/24/20 11:43 AM | Trade #109 BTO 1st Lot $LNG Aug-28 54 Calls | 4 | $0.66 | $264.00 | | $1,935.20 | $768.77 |
|
| 8/25/20 | Trade #109 STC $LNG Aug-28 54 Calls | 4 | $0.56 | | $224.00 | $2,159.20 | $768.77 |
|
| 8/26/20 12:59 PM | Trade #110 BTO 1st Lot $LNG Sep-04 52 Puts | 2 | $1.30 | $260.00 | | $1,899.20 | $768.77 |
|
| 8/27/20 2:04 PM | Trade #111 BTO 1st Lot $LNG Sep-04 52.5 Calls | 2 | $1.10 | $220.00 | | $1,679.20 | $768.77 |
|
| 8/28/20 3:23 PM | Trade #112 BTO 1st Lot $LNG Sep-04 52 Puts | 2 | $1.00 | $200.00 | | $1,479.20 | $768.77 |
|
| 8/31/20 12:42 PM | Trade #113 BTO 1st Lot $LNG Sep-04 52 Puts | 2 | $0.80 | $160.00 | | $1,319.20 | $768.77 |
|
| 9/1/20 10:41 AM | Trade #114 BTO 1st Lot $LNG Sep-18 55 Calls | 2 | $1.15 | $230.00 | | $1,089.20 | $768.77 |
|
| 9/2/20 | Trade #114 STC $LNG Sep-18 55 Calls | 2 | $1.28 | | $256.00 | $1,345.20 | $768.77 |
|
| 9/3/20 | Trade #111 STC $LNG Sep-04 52.5 Calls | 1 | $1.65 | | $165.00 | $1,510.20 | $768.77 |
|
| 9/3/20 | Trade #111 STC $LNG Sep-04 52.5 Calls | 1 | $2.00 | | $200.00 | $1,710.20 | $768.77 |
|
| 9/8/20 9:56 AM | Trade #115 BTO 1st Lot $LNG Sep-18 52.5 Calls | 2 | $1.05 | $210.00 | | $1,500.20 | $768.77 |
|
| 9/9/20 10:11 AM | Trade #116 BTO 1st Lot $LNG Sep-18 55 Calls | 6 | $0.30 | $180.00 | | $1,320.20 | $768.77 |
|
| 9/11/20 | Trade #115 STC $LNG Sep-18 52.5 Calls | 2 | $0.20 | | $40.00 | $1,360.20 | $768.77 |
|
| 9/16/20 10:13 AM | Trade #117 BTO 1st Lot $LNG Sep-25 49 Calls | 2 | $1.75 | $350.00 | | $1,010.20 | $768.77 |
|
| 9/18/20 | Trade #117 STC Exiting at all/rest at 80% of the high $LNG Sep-25 49 Calls | 2 | $1.61 | | $321.60 | $1,331.80 | $768.77 |
|
| 9/25/20 11:56 AM | Trade #118 BTO 1st Lot $LNG Oct-02 49.5 Calls | 2 | $1.05 | $210.00 | | $1,121.80 | $768.77 |
|
| 9/28/20 11:11 AM | Trade #119 BTO 1st Lot $LNG Oct-16 50 Calls | 2 | $1.70 | $340.00 | | $781.80 | $768.77 |
|
| 9/29/20 1:51 PM | Trade #120 BTO 1st Lot $LNG Oct-16 50 Calls | 2 | $1.05 | $210.00 | | $571.80 | $768.77 |
|
| 10/1/20 3:46 PM | Trade #121 BTO 1st Lot $LNG Oct-16 48.5 Puts | 2 | $0.99 | $198.00 | | $373.80 | $768.77 |
|
| 10/2/20 | Trade #121 STC $LNG Oct-16 48.5 Puts | 1 | $1.49 | | $148.50 | $522.30 | $768.77 |
|
| 10/2/20 | Trade #121 STC $LNG Oct-16 48.5 Puts | 1 | $3.08 | | $308.00 | $830.30 | $768.77 |
|
| 10/12/20 11:33 AM | Trade #122 BTO 1st Lot $LNG Oct-16 49 Calls | 4 | $0.70 | $280.00 | | $550.30 | $768.77 |
|
| 10/15/20 | Trade #122 STC Exiting half at 50.00% $LNG Oct-16 49 Calls | 2 | $1.05 | | $210.00 | $760.30 | $768.77 |
|
| 10/15/20 | Trade #122 STC Exiting at all/rest at 80% of the high $LNG Oct-16 49 Calls | 2 | $1.93 | | $385.60 | $1,145.90 | $768.77 |
|
| 10/15/20 | Trade #120 STC $LNG Oct-16 50 Calls | 2 | $1.07 | | $214.40 | $1,360.30 | $768.77 |
|
| 10/16/20 2:50 PM | Trade #123 BTO 1st Lot $LNG Oct-23 50 Puts | 2 | $1.05 | $210.00 | | $1,150.30 | $768.77 |
|
| 10/19/20 10:46 AM | Trade #124 BTO 1st Lot $LNG Oct-23 50 Puts | 4 | $0.70 | $280.00 | | $870.30 | $768.77 |
|
| 10/23/20 | Trade #124 STC $LNG Oct-23 50 Puts | 2 | $1.05 | | $210.00 | $1,080.30 | $768.77 |
|
| 10/23/20 | Trade #124 STC $LNG Oct-23 50 Puts | 2 | $0.98 | | $196.80 | $1,277.10 | $768.77 |
|
| 10/23/20 | Trade #123 STC $LNG Oct-23 50 Puts | 2 | $0.98 | | $196.80 | $1,473.90 | $768.77 |
|
| 11/5/20 10:38 AM | Trade #125 BTO 1st Lot $LNG Nov-20 50 Calls | 2 | $1.80 | $360.00 | | $1,113.90 | $768.77 |
|
| 11/9/20 | Trade #125 STC $LNG Nov-20 50 Calls | 1 | $2.70 | | $270.00 | $1,383.90 | $768.77 |
|
| 11/9/20 | Trade #125 STC $LNG Nov-20 50 Calls | 1 | $3.82 | | $381.60 | $1,765.50 | $768.77 |
|
| 11/13/20 1:45 PM | Trade #126 BTO 1st Lot $LNG Nov-20 52 Calls | 2 | $1.15 | $230.00 | | $1,535.50 | $768.77 |
|
| 11/16/20 1:16 PM | Trade #127 BTO 1st Lot $LNG Nov-20 53.5 Calls | 2 | $0.85 | $170.00 | | $1,365.50 | $768.77 |
|
| 11/20/20 | Trade #126 STC $LNG Nov-20 52 Calls | 1 | $1.73 | | $172.50 | $1,538.00 | $768.77 |
|
| 11/20/20 | Trade #126 STC $LNG Nov-20 52 Calls | 1 | $1.98 | | $197.60 | $1,735.60 | $768.77 |
|
| 11/23/20 1:30 PM | Trade #128 BTO 1st Lot $LNG Nov-27 56 Calls | 4 | $0.51 | $204.00 | | $1,531.60 | $768.77 |
|
| 11/24/20 | Trade #127 STC $LNG Nov-20 53.5 Calls | 1 | $1.28 | | $127.50 | $1,659.10 | $768.77 |
|
| 11/24/20 | Trade #127 STC $LNG Nov-20 53.5 Calls | 1 | $4.49 | | $448.80 | $2,107.90 | $768.77 |
|
| 11/25/20 1:49 PM | Trade #129 BTO 1st Lot $LNG Dec-04 60 Calls | 2 | $0.98 | $196.00 | | $1,911.90 | $768.77 |
|
| 11/27/20 | Trade #128 STC Exiting half at 50.00% $LNG Nov-27 56 Calls | 2 | $0.77 | | $153.00 | $2,064.90 | $768.77 |
|
| 11/27/20 | Trade #128 STC Exiting at all/rest at 80% of the high $LNG Nov-27 56 Calls | 2 | $3.04 | | $608.00 | $2,672.90 | $768.77 |
|
| 11/30/20 1:15 PM | Trade #130 BTO 1st Lot $LNG Dec-04 60 Calls | 6 | $0.30 | $180.00 | | $2,492.90 | $768.77 |
|
| 12/4/20 | Trade #130 STC $LNG Dec-04 60 Calls | 3 | $0.45 | | $135.00 | $2,627.90 | $768.77 |
|
| 12/4/20 | Trade #130 STC $LNG Dec-04 60 Calls | 3 | $0.44 | | $132.00 | $2,759.90 | $768.77 |
|
| 12/15/20 1:25 PM | Trade #131 BTO 1st Lot $LNG Dec-24 60 Puts | 2 | $1.30 | $260.00 | | $2,499.90 | $768.77 |
|
| 12/16/20 1:19 PM | Trade #132 BTO 1st Lot $LNG Dec-24 61 Calls | 2 | $0.90 | $180.00 | | $2,319.90 | $768.77 |
|
| 12/17/20 10:37 AM | Trade #133 BTO 1st Lot $LNG Dec-24 61 Calls | 6 | $0.35 | $210.00 | | $2,109.90 | $768.77 |
|
| 12/21/20 | Trade #131 STC Exiting half at 50.00% $LNG Dec-24 60 Puts | 1 | $1.95 | | $195.00 | $2,304.90 | $768.77 |
|
| 12/21/20 | Trade #131 STC Exiting at all/rest at 80% of the high $LNG Dec-24 60 Puts | 1 | $2.26 | | $225.60 | $2,530.50 | $768.77 |
|
| 12/28/20 3:19 PM | Trade #134 BTO 1st Lot $LNG Jan-15 60 Calls | 2 | $1.25 | $250.00 | | $2,280.50 | $768.77 |
|
| 12/29/20 11:15 AM | Trade #135 BTO 1st Lot $LNG Jan-15 60 Calls | 2 | $1.68 | $336.00 | | $1,944.50 | $768.77 |
|
| 1/12/21 | Trade #135 STC $LNG Jan-15 60 Calls | 1 | $2.52 | | $252.00 | $2,196.50 | $768.77 |
|
| 1/12/21 | Trade #135 STC $LNG Jan-15 60 Calls | 1 | $6.96 | | $696.00 | $2,892.50 | $768.77 |
|
| 1/12/21 | Trade #134 STC $LNG Jan-15 60 Calls | 1 | $1.88 | | $187.50 | $3,080.00 | $768.77 |
|
| 1/12/21 | Trade #134 STC $LNG Jan-15 60 Calls | 1 | $6.96 | | $696.00 | $3,776.00 | $768.77 |
|
| 1/28/21 12:47 PM | Trade #136 BTO 1st Lot $LNG Feb-05 62.5 Calls | 2 | $1.35 | $270.00 | | $3,506.00 | $768.77 |
|
| 2/1/21 3:46 PM | Trade #137 BTO 1st Lot $LNG Feb-05 62.5 Calls | 2 | $0.81 | $162.00 | | $3,344.00 | $768.77 |
|
| 2/5/21 | Trade #137 STC $LNG Feb-05 62.5 Calls | 1 | $1.22 | | $121.50 | $3,465.50 | $768.77 |
|
| 2/5/21 | Trade #137 STC $LNG Feb-05 62.5 Calls | 1 | $3.15 | | $315.20 | $3,780.70 | $768.77 |
|
| 2/5/21 | Trade #136 STC $LNG Feb-05 62.5 Calls | 1 | $2.03 | | $202.50 | $3,983.20 | $768.77 |
|
| 2/5/21 | Trade #136 STC $LNG Feb-05 62.5 Calls | 1 | $3.15 | | $315.20 | $4,298.40 | $768.77 |
|
| 2/8/21 2:50 PM | Trade #138 BTO 1st Lot $LNG Feb-12 67 Calls | 2 | $1.05 | $210.00 | | $4,088.40 | $768.77 |
|
| 2/9/21 3:36 PM | Trade #139 BTO 1st Lot $LNG Feb-19 67 Calls | 2 | $1.37 | $274.00 | | $3,814.40 | $768.77 |
|
| 2/11/21 | Trade #138 STC $LNG Feb-12 67 Calls | 2 | $1.15 | | $230.40 | $4,044.80 | $768.77 |
|
| 2/12/21 2:38 PM | Trade #140 BTO 1st Lot $LNG Feb-19 67.5 Calls | 2 | $1.35 | $270.00 | | $3,774.80 | $768.77 |
|
| 2/16/21 | Trade #140 STC $LNG Feb-19 67.5 Calls | 1 | $2.03 | | $202.50 | $3,977.30 | $768.77 |
|
| 2/16/21 | Trade #140 STC $LNG Feb-19 67.5 Calls | 1 | $1.68 | | $168.00 | $4,145.30 | $768.77 |
|
| 2/16/21 | Trade #139 STC $LNG Feb-19 67 Calls | 1 | $2.06 | | $205.50 | $4,350.80 | $768.77 |
|
| 2/16/21 | Trade #139 STC $LNG Feb-19 67 Calls | 1 | $2.34 | | $234.40 | $4,585.20 | $854.84 |
|
| 2/17/21 2:47 PM | Trade #141 BTO 1st Lot $LNG Feb-26 70 Calls Profit Account | 2 | $1.60 | $320.00 | | $4,265.20 | $534.84 |
|
| 2/18/21 1:06 PM | Trade #142 BTO 1st Lot $LNG Feb-26 70 Calls | 2 | $0.85 | $170.00 | | $4,095.20 | $534.84 |
|
| 2/24/21 | Trade #142 STC $LNG Feb-26 70 Calls | 1 | $1.28 | | $127.50 | $4,222.70 | $534.84 |
|
| 2/24/21 | Trade #142 STC $LNG Feb-26 70 Calls | 1 | $1.52 | | $152.00 | $4,374.70 | $534.84 |
|
| 2/24/21 | Trade #141 STC $LNG Feb-26 70 Calls Profit Account | 2 | $1.52 | | $304.00 | $4,678.70 | $838.84 |
|
| 3/1/21 11:40 AM | Trade #143 BTO 1st Lot $LNG Mar-05 69 Calls Profit Account | 2 | $1.10 | $220.00 | | $4,458.70 | $618.84 |
|
| 3/2/21 2:20 PM | Trade #144 BTO 1st Lot $LNG Mar-12 69 Puts | 2 | $3.30 | $660.00 | | $3,798.70 | $618.84 |
|
| 3/3/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,143.84 | $4,323.70 | $1,143.84 |
|
| 3/4/21 | Trade #143 STC $LNG Mar-05 69 Calls Profit Account | 1 | $1.65 | | $165.00 | $3,963.70 | $783.84 |
|
| 3/4/21 | Trade #143 STC $LNG Mar-05 69 Calls Profit Account | 1 | $3.60 | | $360.00 | $4,323.70 | $1,143.84 |
|
| 3/15/21 2:21 PM | Trade #145 BTO 1st Lot $LNG Mar-19 77.5 Calls | 4 | $0.55 | $220.00 | | $4,103.70 | $0.00 |
|
| 3/16/21 | Trade #145 STC $LNG Mar-19 77.5 Calls | 4 | $0.60 | | $240.00 | $4,343.70 | $10.00 |
|
| 4/5/21 2:59 PM | Trade #146 BTO 1st Lot $LNG Apr-09 71 Puts | 4 | $0.70 | $280.00 | | $4,063.70 | $10.00 |
|
| 4/28/21 11:37 AM | Trade #147 BTO 1st Lot $LNG May-07 77 Calls | 2 | $1.65 | $330.00 | | $3,733.70 | $10.00 |
|
| 5/3/21 2:58 PM | Trade #148 BTO 1st Lot $LNG May-07 79 Calls | 2 | $1.29 | $258.00 | | $3,475.70 | $10.00 |
|
| 5/6/21 | Trade #147 STC Exiting half at 50.00% $LNG May-07 77 Calls | 1 | $2.48 | | $247.50 | $3,723.20 | $10.00 |
|
| 5/6/21 | Trade #147 STC Exiting at all/rest at 80% of the high $LNG May-07 77 Calls | 1 | $3.50 | | $350.40 | $4,073.60 | $10.00 |
|
| 5/7/21 | Trade #148 STC $LNG May-07 79 Calls | 1 | $1.94 | | $193.50 | $4,267.10 | $10.00 |
|
| 5/7/21 | Trade #148 STC $LNG May-07 79 Calls | 1 | $1.93 | | $192.80 | $4,459.90 | $73.10 |
|
| 5/28/21 1:42 PM | Trade #149 BTO 1st Lot $LNG Jun-04 85 Calls | 2 | $1.04 | $208.00 | | $4,251.90 | $73.10 |
|
| 6/2/21 12:41 PM | Trade #150 BTO 1st Lot $LNG Jun-11 87 Calls | 2 | $1.10 | $220.00 | | $4,031.90 | $73.10 |
|
| 6/4/21 | Trade #149 STC $LNG Jun-04 85 Calls | 1 | $1.56 | | $156.00 | $4,187.90 | $73.10 |
|
| 6/4/21 | Trade #149 STC $LNG Jun-04 85 Calls | 1 | $2.22 | | $221.60 | $4,409.50 | $79.45 |
|
| 6/8/21 | Trade #150 STC $LNG Jun-11 87 Calls | 1 | $1.65 | | $165.00 | $4,574.50 | $79.45 |
|
| 6/8/21 | Trade #150 STC $LNG Jun-11 87 Calls | 1 | $2.36 | | $236.00 | $4,810.50 | $283.13 |
|
| 7/21/21 12:17 PM | Trade #151 BTO 1st Lot $LNG Aug-20 85 Calls | 2 | $2.40 | $480.00 | | $4,330.50 | $283.13 |
|
| 7/29/21 12:26 PM | Trade #152 BTO 1st Lot $LNG Aug-20 87.5 Calls | 2 | $2.35 | $470.00 | | $3,860.50 | $283.13 |
|
| 8/2/21 10:29 AM | Trade #153 BTO 1st Lot $LNG Aug-20 87.5 Calls | 2 | $1.30 | $260.00 | | $3,600.50 | $283.13 |
|
| 8/13/21 | Trade #153 STC $LNG Aug-20 87.5 Calls | 2 | $1.52 | | $304.00 | $3,904.50 | $283.13 |
|
| 8/13/21 | Trade #151 STC $LNG Aug-20 85 Calls | 2 | $2.87 | | $574.40 | $4,478.90 | $283.13 |
|
| 8/17/21 9:54 AM | Trade #154 BTO 1st Lot $LNG Sep-17 87.5 Calls | 2 | $1.60 | $320.00 | | $4,158.90 | $283.13 |
|
| 8/19/21 11:35 AM | Trade #155 BTO 1st Lot $LNG Sep-17 82.5 Puts | 2 | $2.90 | $580.00 | | $3,578.90 | $283.13 |
|
| 8/23/21 1:47 PM | Trade #156 BTO 1st Lot $LNG Sep-17 82.5 Puts | 2 | $1.40 | $280.00 | | $3,298.90 | $283.13 |
|
| 8/24/21 2:11 PM | Trade #157 BTO 1st Lot $LNG Sep-17 82.5 Puts | 2 | $0.95 | $190.00 | | $3,108.90 | $283.13 |
|
| 8/31/21 2:58 PM | Trade #158 BTO 1st Lot $LNG Sep-17 87.5 Puts | 2 | $1.85 | $370.00 | | $2,738.90 | $283.13 |
|
| 9/2/21 2:45 PM | Trade #159 BTO 1st Lot $LNG Sep-17 87.5 Puts | 2 | $0.90 | $180.00 | | $2,558.90 | $283.13 |
|
| 9/9/21 | Trade #159 STC $LNG Sep-17 87.5 Puts | 1 | $1.35 | | $135.00 | $2,693.90 | $283.13 |
|
| 9/9/21 | Trade #159 STC $LNG Sep-17 87.5 Puts | 1 | $1.28 | | $128.00 | $2,821.90 | $283.13 |
|
| 9/13/21 1:24 PM | Trade #160 BTO 1st Lot $LNG Oct-15 92.5 Calls | 2 | $2.55 | $510.00 | | $2,311.90 | $283.13 |
|
| 9/16/21 | Trade #154 STC $LNG Sep-17 87.5 Calls | 1 | $2.40 | | $240.00 | $2,551.90 | $283.13 |
|
| 9/16/21 | Trade #154 STC $LNG Sep-17 87.5 Calls | 1 | $3.58 | | $357.60 | $2,909.50 | $283.13 |
|
| 9/20/21 9:32 AM | Trade #161 BTO 1st Lot $LNG Oct-15 92.5 Calls | 4 | $0.70 | $280.00 | | $2,629.50 | $283.13 |
|
| 10/15/21 | Trade #161 STC Exiting half at 50.00% $LNG Oct-15 92.5 Calls | 2 | $1.05 | | $210.00 | $2,839.50 | $283.13 |
|
| 10/15/21 | Trade #161 STC Exiting at all/rest at 80% of the high $LNG Oct-15 92.5 Calls | 2 | $12.72 | | $2,544.00 | $5,383.50 | $671.46 |
|
| 10/15/21 | Trade #160 STC $LNG Oct-15 92.5 Calls | 1 | $3.83 | | $382.50 | $5,766.00 | $671.46 |
|
| 10/15/21 | Trade #160 STC $LNG Oct-15 92.5 Calls | 1 | $12.72 | | $1,272.00 | $7,038.00 | $1,692.88 |
|
| 10/19/21 12:46 PM | Trade #162 BTO 1st Lot $LNG Nov-19 105 Puts Profit Account | 2 | $2.25 | $450.00 | | $6,588.00 | $1,242.88 |
|
| 10/20/21 12:58 PM | Trade #163 BTO 1st Lot $LNG Nov-19 105 Puts | 2 | $3.90 | $780.00 | | $5,808.00 | $1,242.88 |
|
| 10/29/21 | Trade #163 STC $LNG Nov-19 105 Puts | 2 | $3.60 | | $720.00 | $6,528.00 | $1,498.59 |
|
| 10/29/21 | Trade #162 STC $LNG Nov-19 105 Puts Profit Account | 1 | $3.38 | | $337.50 | $6,865.50 | $1,836.09 |
|
| 10/29/21 | Trade #162 STC $LNG Nov-19 105 Puts Profit Account | 1 | $3.60 | | $360.00 | $7,225.50 | $2,196.09 |
|
| 11/4/21 9:34 AM | Trade #164 BTO 1st Lot $LNG Nov-19 100 Puts Profit Account | 14 | $0.75 | $1,050.00 | | $6,175.50 | $1,146.09 |
|
| 11/5/21 12:24 PM | Trade #165 BTO 1st Lot $LNG Nov-19 100 Puts | 4 | $0.43 | $172.00 | | $6,003.50 | $1,146.09 |
|
| 11/9/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,276.20 | $7,412.50 | $2,276.20 |
|
| 11/10/21 | Trade #165 STC $LNG Nov-19 100 Puts | 2 | $0.65 | | $129.00 | $6,132.50 | $1,146.09 |
|
| 11/10/21 | Trade #165 STC $LNG Nov-19 100 Puts | 2 | $0.80 | | $160.00 | $6,292.50 | $1,156.20 |
|
| 11/10/21 | Trade #164 STC $LNG Nov-19 100 Puts Profit Account | 14 | $0.80 | | $1,120.00 | $7,412.50 | $2,276.20 |
|
| 11/24/21 12:52 PM | Trade #166 BTO 1st Lot $LNG Dec-17 110 Calls | 2 | $2.90 | $580.00 | | $6,832.50 | $0.00 |
|
| 11/26/21 | Trade #166 STC $LNG Dec-17 110 Calls | 2 | $2.80 | | $560.00 | $7,392.50 | $0.00 |
|
| 11/29/21 9:38 AM | Trade #167 BTO 1st Lot $LNG Dec-17 100 Puts | 2 | $0.98 | $196.00 | | $7,196.50 | $0.00 |
|
| 12/2/21 | Trade #167 STC Exiting half at 50.00% $LNG Dec-17 100 Puts | 1 | $1.47 | | $147.00 | $7,343.50 | $0.00 |
|
| 12/2/21 | Trade #167 STC Exiting at all/rest at 80% of the high $LNG Dec-17 100 Puts | 1 | $2.40 | | $240.00 | $7,583.50 | $85.50 |
|
| 12/15/21 2:54 PM | Trade #168 BTO 1st Lot $LNG Jan-21 105 Calls | 2 | $2.92 | $584.00 | | $6,999.50 | $85.50 |
|
| 12/17/21 2:39 PM | Trade #169 BTO 1st Lot $LNG Jan-21 100 Puts | 2 | $3.20 | $640.00 | | $6,359.50 | $85.50 |
|
| 12/20/21 | Trade #169 STC $LNG Jan-21 100 Puts | 1 | $4.80 | | $480.00 | $6,839.50 | $85.50 |
|
| 12/20/21 | Trade #169 STC $LNG Jan-21 100 Puts | 1 | $4.12 | | $412.00 | $7,251.50 | $85.50 |
|
| 12/21/21 12:51 PM | Trade #170 BTO 1st Lot $LNG Jan-21 100 Puts | 2 | $1.90 | $380.00 | | $6,871.50 | $85.50 |
|
| 12/29/21 1:01 PM | Trade #171 BTO 1st Lot $LNG Jan-21 100 Puts | 2 | $2.15 | $430.00 | | $6,441.50 | $85.50 |
|
| 1/3/22 | Trade #171 STC $LNG Jan-21 100 Puts | 2 | $1.80 | | $360.00 | $6,801.50 | $85.50 |
|
| 1/4/22 9:45 AM | Trade #172 BTO 1st Lot $LNG Jan-21 100 Puts | 2 | $1.00 | $200.00 | | $6,601.50 | $85.50 |
|
| 1/5/22 10:44 AM | Trade #173 BTO 1st Lot $LNG Jan-21 100 Puts | 4 | $0.55 | $220.00 | | $6,381.50 | $85.50 |
|
| 1/6/22 1:37 PM | Trade #174 BTO 1st Lot $LNG Jan-21 110 Calls | 2 | $1.91 | $382.00 | | $5,999.50 | $85.50 |
|
| 1/13/22 | Trade #174 STC $LNG Jan-21 110 Calls | 1 | $2.87 | | $286.50 | $6,286.00 | $85.50 |
|
| 1/13/22 | Trade #174 STC $LNG Jan-21 110 Calls | 1 | $4.80 | | $480.00 | $6,766.00 | $85.50 |
|
| 1/13/22 | Trade #168 STC $LNG Jan-21 105 Calls | 1 | $4.38 | | $438.00 | $7,204.00 | $85.50 |
|
| 1/13/22 | Trade #168 STC $LNG Jan-21 105 Calls | 1 | $8.40 | | $840.00 | $8,044.00 | $358.50 |
|
| 1/21/22 12:29 PM | Trade #175 BTO 1st Lot $LNG Feb-18 105 Puts | 2 | $4.20 | $840.00 | | $7,204.00 | $358.50 |
|
| 1/24/22 | Trade #175 STC $LNG Feb-18 105 Puts | 1 | $6.30 | | $630.00 | $7,834.00 | $358.50 |
|
| 1/24/22 | Trade #175 STC $LNG Feb-18 105 Puts | 1 | $5.91 | | $591.20 | $8,425.20 | $685.60 |
|
| 1/25/22 3:09 PM | Trade #176 BTO 1st Lot $LNG Feb-18 105 Puts | 2 | $2.65 | $530.00 | | $7,895.20 | $685.60 |
|
| 2/1/22 10:43 AM | Trade #177 BTO 1st Lot $LNG Feb-18 105 Puts | 2 | $1.20 | $240.00 | | $7,655.20 | $685.60 |
|
| 2/2/22 1:39 PM | Trade #178 BTO 1st Lot $LNG Feb-18 120 Calls | 2 | $1.82 | $364.00 | | $7,291.20 | $685.60 |
|
| 2/7/22 1:41 PM | Trade #179 BTO 1st Lot $LNG Feb-18 120 Calls | 2 | $1.50 | $300.00 | | $6,991.20 | $685.60 |
|
| 2/11/22 | Trade #179 STC $LNG Feb-18 120 Calls | 1 | $2.25 | | $225.00 | $7,216.20 | $685.60 |
|
| 2/11/22 | Trade #179 STC $LNG Feb-18 120 Calls | 1 | $2.82 | | $282.40 | $7,498.60 | $685.60 |
|
| 2/11/22 | Trade #178 STC $LNG Feb-18 120 Calls | 1 | $2.73 | | $273.00 | $7,771.60 | $685.60 |
|
| 2/11/22 | Trade #178 STC $LNG Feb-18 120 Calls | 1 | $2.82 | | $282.40 | $8,054.00 | $685.60 |
|
| 2/14/22 3:12 PM | Trade #180 BTO 1st Lot $LNG Feb-18 120 Calls | 2 | $1.40 | $280.00 | | $7,774.00 | $685.60 |
|
| 2/23/22 1:17 PM | Trade #181 BTO 1st Lot $LNG Mar-18 120 Calls | 2 | $4.60 | $920.00 | | $6,854.00 | $685.60 |
|
| 2/24/22 2:25 PM | Trade #182 BTO 1st Lot $LNG Mar-18 120 Puts | 2 | $4.35 | $870.00 | | $5,984.00 | $685.60 |
|
| 2/25/22 9:40 AM | Trade #183 BTO 1st Lot $LNG Mar-18 120 Puts | 2 | $2.65 | $530.00 | | $5,454.00 | $685.60 |
|
| 2/28/22 9:43 AM | Trade #184 BTO 1st Lot $LNG Mar-18 120 Puts | 2 | $1.15 | $230.00 | | $5,224.00 | $685.60 |
|
| 3/7/22 | Trade #181 STC Exiting half at 50.00% $LNG Mar-18 120 Calls | 1 | $6.90 | | $690.00 | $5,914.00 | $685.60 |
|
| 3/7/22 | Trade #181 STC Exiting at all/rest at 80% of the high $LNG Mar-18 120 Calls | 1 | $17.76 | | $1,776.00 | $7,690.00 | $685.60 |
|
| 3/25/22 11:41 AM | Trade #185 BTO 1st Lot $LNG Apr-14 150 Calls | 2 | $4.00 | $800.00 | | $6,890.00 | $685.60 |
|
| 3/28/22 9:44 AM | Trade #186 BTO 1st Lot $LNG Apr-14 150 Calls | 2 | $2.00 | $400.00 | | $6,490.00 | $685.60 |
|
| 3/29/22 9:33 AM | Trade #187 BTO 1st Lot $LNG Apr-14 150 Calls | 4 | $0.60 | $240.00 | | $6,250.00 | $685.60 |
|
| 3/30/22 10:25 AM | Trade #188 BTO 1st Lot $LNG Apr-14 145 Calls | 2 | $2.55 | $510.00 | | $5,740.00 | $685.60 |
|
| 4/1/22 | Trade #187 STC Exiting half at 50.00% $LNG Apr-14 150 Calls | 2 | $0.90 | | $180.00 | $5,920.00 | $685.60 |
|
| 4/1/22 | Trade #187 STC Exiting at all/rest at 80% of the high $LNG Apr-14 150 Calls | 2 | $1.48 | | $296.00 | $6,216.00 | $685.60 |
|
| 4/4/22 | Trade #188 STC $LNG Apr-14 145 Calls | 2 | $2.96 | | $592.00 | $6,808.00 | $685.60 |
|
| 4/8/22 2:16 PM | Trade #189 BTO 1st Lot $LNG Apr-14 145 Calls | 2 | $2.60 | $520.00 | | $6,288.00 | $685.60 |
|
| 4/14/22 12:05 PM | Trade #190 BTO 1st Lot $LNG May-20 140 Calls | 2 | $6.02 | $1,204.00 | | $5,084.00 | $685.60 |
|
| 4/25/22 9:34 AM | Trade #191 BTO 1st Lot $LNG May-20 140 Calls | 2 | $3.40 | $680.00 | | $4,404.00 | $685.60 |
|
| 5/4/22 | Trade #191 STC $LNG May-20 140 Calls | 1 | $5.10 | | $510.00 | $4,914.00 | $685.60 |
|
| 5/4/22 | Trade #191 STC $LNG May-20 140 Calls | 1 | $9.04 | | $904.00 | $5,818.00 | $685.60 |
|
| 5/4/22 | Trade #190 STC $LNG May-20 140 Calls | 1 | $9.03 | | $903.00 | $6,721.00 | $685.60 |
|
| 5/4/22 | Trade #190 STC $LNG May-20 140 Calls | 1 | $9.04 | | $904.00 | $7,625.00 | $685.60 |
|
| 5/9/22 10:40 AM | Trade #192 BTO 1st Lot $LNG May-20 145 Calls | 2 | $2.45 | $490.00 | | $7,135.00 | $685.60 |
|
| 5/10/22 11:10 AM | Trade #193 BTO 1st Lot $LNG May-20 145 Calls | 2 | $1.10 | $220.00 | | $6,915.00 | $685.60 |
|
| 5/20/22 3:25 PM | Trade #194 BTO 1st Lot $LNG Jun-17 125 Puts | 2 | $4.62 | $924.00 | | $5,991.00 | $685.60 |
|
| 5/25/22 11:34 AM | Trade #195 BTO 1st Lot $LNG Jun-17 125 Puts | 2 | $2.70 | $540.00 | | $5,451.00 | $685.60 |
|
| 5/27/22 12:13 PM | Trade #196 BTO 1st Lot $LNG Jun-17 125 Puts | 2 | $1.25 | $250.00 | | $5,201.00 | $685.60 |
|
| 6/17/22 | Trade #196 STC $LNG Jun-17 125 Puts | 1 | $1.88 | | $187.50 | $5,388.50 | $685.60 |
|
| 6/17/22 | Trade #196 STC $LNG Jun-17 125 Puts | 1 | $3.84 | | $384.00 | $5,772.50 | $685.60 |
|
| 6/17/22 | Trade #195 STC $LNG Jun-17 125 Puts | 1 | $4.05 | | $405.00 | $6,177.50 | $685.60 |
|
| 6/17/22 | Trade #195 STC $LNG Jun-17 125 Puts | 1 | $3.84 | | $384.00 | $6,561.50 | $685.60 |
|
| 6/21/22 11:10 AM | Trade #197 BTO 1st Lot $LNG Jul-15 135 Calls | 2 | $5.59 | $1,118.00 | | $5,443.50 | $685.60 |
|
| 6/22/22 10:14 AM | Trade #198 BTO 1st Lot $LNG Jul-15 135 Calls | 2 | $3.60 | $720.00 | | $4,723.50 | $685.60 |
|
| 6/29/22 | Trade #198 STC $LNG Jul-15 135 Calls | 1 | $5.40 | | $540.00 | $5,263.50 | $685.60 |
|
| 6/29/22 | Trade #198 STC $LNG Jul-15 135 Calls | 1 | $4.80 | | $480.00 | $5,743.50 | $685.60 |
|
| 6/29/22 | Trade #197 STC $LNG Jul-15 135 Calls | 2 | $4.80 | | $960.00 | $6,703.50 | $685.60 |
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| 7/1/22 12:11 PM | Trade #199 BTO 1st Lot $LNG Jul-15 125 Puts | 2 | $2.75 | $550.00 | | $6,153.50 | $685.60 |
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| 7/6/22 | Trade #199 STC Exiting half at 50.00% $LNG Jul-15 125 Puts | 1 | $4.13 | | $412.50 | $6,566.00 | $685.60 |
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| 7/6/22 | Trade #199 STC Exiting at all/rest at 80% of the high $LNG Jul-15 125 Puts | 1 | $4.16 | | $416.00 | $6,982.00 | $685.60 |
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| 7/7/22 11:32 AM | Trade #200 BTO 1st Lot $LNG Jul-15 125 Puts | 2 | $1.65 | $330.00 | | $6,652.00 | $685.60 |
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| 7/11/22 12:22 PM | Trade #201 BTO 1st Lot $LNG Aug-19 120 Puts | 2 | $5.94 | $1,188.00 | | $5,464.00 | $685.60 |
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| 7/12/22 | Trade #200 STC $LNG Jul-15 125 Puts | 1 | $2.48 | | $247.50 | $5,711.50 | $685.60 |
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| 7/12/22 | Trade #200 STC $LNG Jul-15 125 Puts | 1 | $4.00 | | $400.00 | $6,111.50 | $685.60 |
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| 7/14/22 | Trade #201 STC $LNG Aug-19 120 Puts | 2 | $5.58 | | $1,116.80 | $7,228.30 | $685.60 |
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| 7/18/22 10:57 AM | Trade #202 BTO 1st Lot $LNG Aug-19 120 Puts | 2 | $3.60 | $720.00 | | $6,508.30 | $685.60 |
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| 7/20/22 1:38 PM | Trade #203 BTO 1st Lot $LNG Aug-19 135 Calls | 2 | $6.40 | $1,280.00 | | $5,228.30 | $685.60 |
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| 7/22/22 2:46 PM | Trade #204 BTO 1st Lot $LNG Aug-19 130 Puts | 2 | $4.80 | $960.00 | | $4,268.30 | $685.60 |
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| 7/25/22 10:20 AM | Trade #205 BTO 1st Lot $LNG Aug-19 130 Puts | 2 | $3.10 | $620.00 | | $3,648.30 | $685.60 |
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| 7/26/22 10:32 AM | Trade #206 BTO 1st Lot $LNG Aug-19 145 Calls | 2 | $5.12 | $1,024.00 | | $2,624.30 | $685.60 |
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| 8/18/22 | Trade #203 STC $LNG Aug-19 135 Calls | 1 | $9.60 | | $960.00 | $3,584.30 | $685.60 |
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| 8/18/22 | Trade #203 STC $LNG Aug-19 135 Calls | 1 | $25.90 | | $2,589.60 | $6,173.90 | $685.60 |
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| 8/19/22 | Trade #206 STC $LNG Aug-19 145 Calls | 1 | $7.68 | | $768.00 | $6,941.90 | $685.60 |
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| 8/19/22 | Trade #206 STC $LNG Aug-19 145 Calls | 1 | $17.36 | | $1,736.00 | $8,677.90 | $975.50 |
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| 8/30/22 9:56 AM | Trade #207 BTO 1st Lot $LNG Sep-16 165 Calls | 2 | $2.95 | $590.00 | | $8,087.90 | $975.50 |
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| 8/31/22 12:52 PM | Trade #208 BTO 1st Lot $LNG Sep-16 170 Calls | 2 | $4.20 | $840.00 | | $7,247.90 | $975.50 |
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| 9/14/22 | Trade #208 STC $LNG Sep-16 170 Calls | 1 | $6.30 | | $630.00 | $7,877.90 | $975.50 |
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| 9/14/22 | Trade #208 STC $LNG Sep-16 170 Calls | 1 | $7.17 | | $716.80 | $8,594.70 | $1,078.85 |
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| 9/14/22 | Trade #207 STC $LNG Sep-16 165 Calls | 1 | $4.43 | | $442.50 | $9,037.20 | $1,078.85 |
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| 9/14/22 | Trade #207 STC $LNG Sep-16 165 Calls | 1 | $10.93 | | $1,092.80 | $10,130.00 | $1,898.18 |
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| 9/16/22 10:25 AM | Trade #209 BTO 1st Lot $LNG Oct-21 175 Calls | 2 | $5.90 | $1,180.00 | | $8,950.00 | $1,898.18 |
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| 9/19/22 12:55 PM | Trade #210 BTO 1st Lot $LNG Oct-21 170 Calls | 2 | $9.15 | $1,830.00 | | $7,120.00 | $1,898.18 |
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| 10/7/22 | Trade #209 STC $LNG Oct-21 175 Calls | 2 | $5.87 | | $1,174.40 | $8,294.40 | $1,898.18 |
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| 10/13/22 | Trade #210 STC $LNG Oct-21 170 Calls | 2 | $8.40 | | $1,680.00 | $9,974.40 | $2,230.04 |
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| 10/18/22 10:35 AM | Trade #211 BTO 1st Lot $LNG Nov-18 175 Calls | 2 | $6.60 | $1,320.00 | | $8,654.40 | $2,230.04 |
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| 10/19/22 11:51 AM | Trade #212 BTO 1st Lot $LNG Nov-18 175 Calls | 2 | $7.40 | $1,480.00 | | $7,174.40 | $2,230.04 |
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| 11/2/22 | Trade #212 STC $LNG Nov-18 175 Calls | 2 | $8.48 | | $1,696.00 | $8,870.40 | $2,230.04 |
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| 11/2/22 | Trade #211 STC $LNG Nov-18 175 Calls | 1 | $9.90 | | $990.00 | $9,860.40 | $2,230.04 |
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| 11/2/22 | Trade #211 STC $LNG Nov-18 175 Calls | 1 | $8.48 | | $848.00 | $10,708.40 | $2,762.97 |
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| 11/3/22 10:57 AM | Trade #213 BTO 1st Lot $LNG Nov-18 170 Puts Profit Account | 2 | $4.30 | $860.00 | | $9,848.40 | $1,902.97 |
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| 11/4/22 2:52 PM | Trade #214 BTO 1st Lot $LNG Nov-18 180 Calls | 2 | $2.15 | $430.00 | | $9,418.40 | $1,902.97 |
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| 11/11/22 | Trade #213 STC $LNG Nov-18 170 Puts Profit Account | 1 | $6.45 | | $645.00 | $10,063.40 | $2,547.97 |
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| 11/11/22 | Trade #213 STC $LNG Nov-18 170 Puts Profit Account | 1 | $8.88 | | $888.00 | $10,951.40 | $3,435.97 |
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| 12/9/22 11:51 AM | Trade #215 BTO 1st Lot $LNG Jan-20 160 Puts Profit Account | 2 | $7.96 | $1,592.00 | | $9,359.40 | $1,843.97 |
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| 1/3/23 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,760.37 | $12,275.80 | $4,760.37 |
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| 1/4/23 | Trade #215 STC $LNG Jan-20 160 Puts Profit Account | 1 | $11.94 | | $1,194.00 | $10,553.40 | $3,037.97 |
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| 1/4/23 | Trade #215 STC $LNG Jan-20 160 Puts Profit Account | 1 | $17.22 | | $1,722.40 | $12,275.80 | $4,760.37 |
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| 2/23/23 11:33 AM | Trade #216 BTO 1st Lot $LNG Mar-10 160 Calls | 2 | $4.15 | $830.00 | | $11,445.80 | $0.00 |
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| 3/1/23 11:19 AM | Trade #217 BTO 1st Lot $LNG Mar-10 160 Calls | 2 | $2.45 | $490.00 | | $10,955.80 | $0.00 |
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| 3/3/23 | Trade #217 STC Exiting half at 50.00% $LNG Mar-10 160 Calls | 1 | $3.68 | | $367.50 | $11,323.30 | $0.00 |
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| 3/3/23 | Trade #217 STC Exiting at all/rest at 80% of the high $LNG Mar-10 160 Calls | 1 | $6.28 | | $628.00 | $11,951.30 | $0.00 |
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| 3/3/23 | Trade #216 STC $LNG Mar-10 160 Calls | 1 | $6.23 | | $622.50 | $12,573.80 | $0.00 |
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| 3/3/23 | Trade #216 STC $LNG Mar-10 160 Calls | 1 | $6.28 | | $628.00 | $13,201.80 | $463.00 |
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| 3/6/23 9:47 AM | Trade #218 BTO 1st Lot $LNG Mar-10 167.5 Calls | 6 | $0.35 | $210.00 | | $12,991.80 | $463.00 |
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| 3/29/23 2:54 PM | Trade #219 BTO 1st Lot $LNG Apr-14 157.5 Calls | 2 | $3.40 | $680.00 | | $12,311.80 | $463.00 |
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| 3/31/23 | Trade #219 STC Exiting at all/rest at 80% of the high $LNG Apr-14 157.5 Calls | 2 | $2.90 | | $579.20 | $12,891.00 | $539.10 |
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| 4/4/23 12:35 PM | Trade #220 BTO 1st Lot $LNG Apr-14 157.5 Calls | 2 | $1.30 | $260.00 | | $12,631.00 | $539.10 |
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| 4/5/23 | Trade #220 STC $LNG Apr-14 157.5 Calls | 1 | $1.95 | | $195.00 | $12,826.00 | $539.10 |
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| 4/5/23 | Trade #220 STC $LNG Apr-14 157.5 Calls | 1 | $1.92 | | $192.00 | $13,018.00 | $640.65 |
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| 4/6/23 3:15 PM | Trade #221 BTO 1st Lot $LNG Apr-14 157.5 Calls Profit Account | 2 | $1.05 | $210.00 | | $12,808.00 | $430.65 |
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| 5/3/23 12:30 PM | Trade #222 BTO 1st Lot $LNG May-19 145 Puts | 2 | $2.60 | $520.00 | | $12,288.00 | $430.65 |
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| 5/4/23 10:57 AM | Trade #223 BTO 1st Lot $LNG May-19 140 Puts | 2 | $1.90 | $380.00 | | $11,908.00 | $430.65 |
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| 5/5/23 9:38 AM | Trade #224 BTO 1st Lot $LNG May-19 140 Puts | 2 | $1.25 | $250.00 | | $11,658.00 | $430.65 |
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| 5/8/23 11:25 AM | Trade #225 BTO 1st Lot $LNG May-19 140 Puts | 4 | $0.60 | $240.00 | | $11,418.00 | $430.65 |
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| 5/18/23 | Trade #225 STC $LNG May-19 140 Puts | 4 | $0.68 | | $272.00 | $11,690.00 | $430.65 |
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| 5/18/23 | Trade #222 STC $LNG May-19 145 Puts | 1 | $3.90 | | $390.00 | $12,080.00 | $430.65 |
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| 5/18/23 | Trade #222 STC $LNG May-19 145 Puts | 1 | $3.22 | | $321.60 | $12,401.60 | $430.65 |
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| 6/20/23 3:26 PM | Trade #226 BTO 1st Lot $LNG Jun-30 147 Puts | 2 | $2.05 | $410.00 | | $11,991.60 | $430.65 |
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| 7/31/23 12:36 PM | Trade #227 BTO 1st Lot $LNG Aug-04 162.5 Calls | 2 | $2.09 | $418.00 | | $11,573.60 | $430.65 |
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| 8/2/23 11:33 AM | Trade #228 BTO 1st Lot $LNG Aug-18 165 Calls | 2 | $1.35 | $270.00 | | $11,303.60 | $430.65 |
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| 8/4/23 | Trade #227 STC $LNG Aug-04 162.5 Calls | 1 | $3.14 | | $313.50 | $11,617.10 | $430.65 |
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| 8/4/23 | Trade #227 STC $LNG Aug-04 162.5 Calls | 1 | $3.14 | | $313.60 | $11,930.70 | $430.65 |
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| 8/9/23 | Trade #228 STC $LNG Aug-18 165 Calls | 1 | $2.03 | | $202.50 | $12,133.20 | $430.65 |
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| 8/9/23 | Trade #228 STC $LNG Aug-18 165 Calls | 1 | $5.12 | | $512.00 | $12,645.20 | $430.65 |
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| 9/28/23 3:21 PM | Trade #229 BTO 1st Lot $LNG Oct-13 170 Calls | 2 | $3.30 | $660.00 | | $11,985.20 | $430.65 |
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| 9/29/23 2:08 PM | Trade #230 BTO 1st Lot $LNG Oct-13 170 Calls | 2 | $1.85 | $370.00 | | $11,615.20 | $430.65 |
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| 10/13/23 | Trade #230 STC $LNG Oct-13 170 Calls | 1 | $2.78 | | $277.50 | $11,892.70 | $430.65 |
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| 10/13/23 | Trade #230 STC $LNG Oct-13 170 Calls | 1 | $6.16 | | $616.00 | $12,508.70 | $430.65 |
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| 10/13/23 | Trade #229 STC $LNG Oct-13 170 Calls | 1 | $4.95 | | $495.00 | $13,003.70 | $430.65 |
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| 10/13/23 | Trade #229 STC $LNG Oct-13 170 Calls | 1 | $6.16 | | $616.00 | $13,619.70 | $782.28 |
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| 11/2/23 1:39 PM | Trade #231 BTO 1st Lot $LNG Nov-17 177.5 Calls | 2 | $2.80 | $560.00 | | $13,059.70 | $782.28 |
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| 11/3/23 | Trade #231 STC $LNG Nov-17 177.5 Calls | 2 | $2.80 | | $560.00 | $13,619.70 | $958.09 |
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| 12/1/23 1:31 PM | Trade #232 BTO 1st Lot $LNG Dec-08 182.5 Calls | 2 | $2.50 | $500.00 | | $13,119.70 | $958.09 |
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| 2/1/24 12:39 PM | Trade #233 BTO 1st Lot $LNG Feb-09 167.5 Calls | 2 | $1.60 | $320.00 | | $12,799.70 | $958.09 |
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