Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
4/25/23 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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4/26/23 2:07 PM | Trade #1 BTO 1st Lot $MARA May-12 10.5 Calls | 2 | $1.03 | $206.00 | | $1,794.00 | $0.00 |
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5/1/23 9:33 AM | Trade #2 BTO 1st Lot $MARA May-12 10.5 Calls | 4 | $0.63 | $252.00 | | $1,542.00 | $0.00 |
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5/4/23 | Trade #2 STC $MARA May-12 10.5 Calls | 4 | $0.68 | | $272.00 | $1,814.00 | $0.00 |
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5/8/23 10:02 AM | Trade #3 BTO 1st Lot $MARA May-12 10.5 Calls | 6 | $0.29 | $174.00 | | $1,640.00 | $0.00 |
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5/10/23 | Trade #3 STC $MARA May-12 10.5 Calls | 3 | $0.44 | | $130.50 | $1,770.50 | $0.00 |
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5/10/23 | Trade #3 STC $MARA May-12 10.5 Calls | 3 | $0.46 | | $136.80 | $1,907.30 | $0.00 |
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5/11/23 1:43 PM | Trade #4 BTO 1st Lot $MARA May-19 10 Calls | 6 | $0.29 | $174.00 | | $1,733.30 | $0.00 |
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5/15/23 1:41 PM | Trade #5 BTO 1st Lot $MARA May-26 9 Puts | 4 | $0.51 | $204.00 | | $1,529.30 | $0.00 |
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5/17/23 12:50 PM | Trade #6 BTO 1st Lot $MARA May-26 9 Puts | 6 | $0.30 | $180.00 | | $1,349.30 | $0.00 |
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5/18/23 | Trade #6 STC $MARA May-26 9 Puts | 3 | $0.45 | | $135.00 | $1,484.30 | $0.00 |
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5/18/23 | Trade #6 STC $MARA May-26 9 Puts | 3 | $0.45 | | $134.40 | $1,618.70 | $0.00 |
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5/19/23 9:45 AM | Trade #7 BTO 1st Lot $MARA Jun-02 10.5 Calls | 4 | $0.39 | $156.00 | | $1,462.70 | $0.00 |
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5/22/23 9:39 AM | Trade #8 BTO 1st Lot $MARA Jun-02 10.5 Calls | 8 | $0.24 | $192.00 | | $1,270.70 | $0.00 |
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5/23/23 | Trade #8 STC $MARA Jun-02 10.5 Calls | 4 | $0.36 | | $144.00 | $1,414.70 | $0.00 |
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5/23/23 | Trade #8 STC $MARA Jun-02 10.5 Calls | 4 | $0.48 | | $192.00 | $1,606.70 | $0.00 |
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5/23/23 | Trade #7 STC $MARA Jun-02 10.5 Calls | 2 | $0.59 | | $117.00 | $1,723.70 | $0.00 |
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5/23/23 | Trade #7 STC $MARA Jun-02 10.5 Calls | 2 | $0.48 | | $96.00 | $1,819.70 | $0.00 |
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6/1/23 3:16 PM | Trade #9 BTO 1st Lot $MARA Jun-16 11 Calls | 4 | $0.63 | $252.00 | | $1,567.70 | $0.00 |
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6/2/23 | Trade #9 STC $MARA Jun-16 11 Calls | 4 | $0.60 | | $240.00 | $1,807.70 | $0.00 |
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6/5/23 10:35 AM | Trade #10 BTO 1st Lot $MARA Jun-23 10 Calls | 2 | $0.77 | $154.00 | | $1,653.70 | $0.00 |
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6/6/23 9:32 AM | Trade #11 BTO 1st Lot $MARA Jun-16 11 Calls | 8 | $0.19 | $152.00 | | $1,501.70 | $0.00 |
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6/7/23 | Trade #11 STC $MARA Jun-16 11 Calls | 4 | $0.29 | | $114.00 | $1,615.70 | $0.00 |
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6/7/23 | Trade #11 STC $MARA Jun-16 11 Calls | 4 | $0.48 | | $192.00 | $1,807.70 | $0.00 |
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6/13/23 10:27 AM | Trade #12 BTO 1st Lot $MARA Jun-30 10 Calls | 4 | $0.65 | $260.00 | | $1,547.70 | $0.00 |
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6/23/23 | Trade #10 STC $MARA Jun-23 10 Calls | 1 | $1.16 | | $115.50 | $1,663.20 | $0.00 |
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6/23/23 | Trade #10 STC $MARA Jun-23 10 Calls | 1 | $2.44 | | $244.00 | $1,907.20 | $0.00 |
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6/29/23 3:16 PM | Trade #13 BTO 1st Lot $MARA Jul-07 14 Calls | 4 | $0.68 | $272.00 | | $1,635.20 | $0.00 |
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6/30/23 | Trade #12 STC $MARA Jun-30 10 Calls | 2 | $0.98 | | $195.00 | $1,830.20 | $0.00 |
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6/30/23 | Trade #12 STC $MARA Jun-30 10 Calls | 2 | $3.60 | | $720.00 | $2,550.20 | $275.10 |
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7/7/23 | Trade #13 STC $MARA Jul-07 14 Calls | 2 | $1.02 | | $204.00 | $2,754.20 | $275.10 |
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7/7/23 | Trade #13 STC $MARA Jul-07 14 Calls | 2 | $2.16 | | $432.00 | $3,186.20 | $730.65 |
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7/10/23 9:33 AM | Trade #14 BTO 1st Lot $MARA Jul-14 17 Calls Profit Account | 8 | $0.42 | $336.00 | | $2,850.20 | $394.65 |
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7/13/23 12:57 PM | Trade #15 BTO 1st Lot $MARA Jul-21 19 Calls | 2 | $1.10 | $220.00 | | $2,630.20 | $394.65 |
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7/14/23 | Trade #15 STC $MARA Jul-21 19 Calls | 1 | $1.65 | | $165.00 | $2,795.20 | $394.65 |
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7/14/23 | Trade #15 STC $MARA Jul-21 19 Calls | 1 | $1.47 | | $147.20 | $2,942.40 | $500.53 |
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7/14/23 | Trade #14 STC Exiting half at 50.00% $MARA Jul-14 17 Calls Profit Account | 4 | $0.63 | | $252.00 | $3,194.40 | $752.53 |
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7/14/23 | Trade #14 STC Exiting at all/rest at 80% of the high $MARA Jul-14 17 Calls Profit Account | 4 | $2.28 | | $912.00 | $4,106.40 | $1,664.53 |
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7/17/23 9:32 AM | Trade #16 BTO 1st Lot $MARA Jul-21 19 Calls Profit Account | 14 | $0.59 | $826.00 | | $3,280.40 | $838.53 |
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7/19/23 3:08 PM | Trade #17 BTO 1st Lot $MARA Aug-04 18 Calls Profit Account | 2 | $1.58 | $316.00 | | $2,964.40 | $522.53 |
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7/20/23 | Trade #17 STC $MARA Aug-04 18 Calls Profit Account | 2 | $1.41 | | $281.60 | $3,246.00 | $804.13 |
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7/21/23 10:01 AM | Trade #18 BTO 1st Lot $MARA Aug-04 18 Calls Profit Account | 4 | $0.94 | $376.00 | | $2,870.00 | $428.13 |
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7/25/23 12:03 PM | Trade #19 BTO 1st Lot $MARA Aug-11 17 Calls | 2 | $1.63 | $326.00 | | $2,544.00 | $428.13 |
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7/27/23 1:31 PM | Trade #20 BTO 1st Lot $MARA Aug-04 18 Calls | 4 | $0.49 | $196.00 | | $2,348.00 | $428.13 |
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8/4/23 3:23 PM | Trade #21 BTO 1st Lot $MARA Aug-11 17 Calls | 4 | $0.49 | $196.00 | | $2,152.00 | $428.13 |
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8/29/23 11:14 AM | Trade #22 BTO 1st Lot $MARA Sep-15 12 Calls | 2 | $1.81 | $362.00 | | $1,790.00 | $428.13 |
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8/30/23 2:11 PM | Trade #23 BTO 1st Lot $MARA Sep-08 13 Puts | 4 | $0.70 | $280.00 | | $1,510.00 | $428.13 |
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8/31/23 9:43 AM | Trade #24 BTO 1st Lot $MARA Sep-08 13 Puts | 4 | $0.48 | $192.00 | | $1,318.00 | $428.13 |
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9/8/23 | Trade #24 STC Exiting half at 50.00% $MARA Sep-08 13 Puts | 2 | $0.72 | | $144.00 | $1,462.00 | $428.13 |
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9/8/23 | Trade #24 STC Exiting at all/rest at 80% of the high $MARA Sep-08 13 Puts | 2 | $1.48 | | $296.00 | $1,758.00 | $428.13 |
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9/8/23 | Trade #23 STC $MARA Sep-08 13 Puts | 2 | $1.05 | | $210.00 | $1,968.00 | $428.13 |
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9/8/23 | Trade #23 STC $MARA Sep-08 13 Puts | 2 | $1.48 | | $296.00 | $2,264.00 | $428.13 |
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9/11/23 10:52 AM | Trade #25 BTO 1st Lot $MARA Sep-29 10 Puts | 2 | $0.81 | $162.00 | | $2,102.00 | $428.13 |
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9/28/23 | Trade #25 STC $MARA Sep-29 10 Puts | 1 | $1.22 | | $121.50 | $2,223.50 | $428.13 |
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9/28/23 | Trade #25 STC $MARA Sep-29 10 Puts | 1 | $1.63 | | $163.20 | $2,386.70 | $428.13 |
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10/6/23 1:07 PM | Trade #26 BTO 1st Lot $MARA Oct-27 8 Calls | 2 | $0.80 | $160.00 | | $2,226.70 | $428.13 |
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10/13/23 10:58 AM | Trade #27 BTO 1st Lot $MARA Oct-27 8 Calls | 4 | $0.51 | $204.00 | | $2,022.70 | $428.13 |
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10/24/23 | Trade #27 STC $MARA Oct-27 8 Calls | 2 | $0.77 | | $153.00 | $2,175.70 | $428.13 |
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10/24/23 | Trade #27 STC $MARA Oct-27 8 Calls | 2 | $2.18 | | $435.20 | $2,610.90 | $428.13 |
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10/24/23 | Trade #26 STC $MARA Oct-27 8 Calls | 1 | $1.20 | | $120.00 | $2,730.90 | $428.13 |
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10/24/23 | Trade #26 STC $MARA Oct-27 8 Calls | 1 | $2.18 | | $217.60 | $2,948.50 | $484.11 |
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10/25/23 12:31 PM | Trade #28 BTO 1st Lot $MARA Nov-03 9.5 Puts | 4 | $0.69 | $276.00 | | $2,672.50 | $484.11 |
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10/31/23 | Trade #28 STC $MARA Nov-03 9.5 Puts | 2 | $1.04 | | $207.00 | $2,879.50 | $484.11 |
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10/31/23 | Trade #28 STC $MARA Nov-03 9.5 Puts | 2 | $0.90 | | $179.20 | $3,058.70 | $567.21 |
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1/26/24 3:26 PM | Trade #29 BTO 1st Lot $MARA Feb-16 18 Calls | 2 | $1.72 | $344.00 | | $2,714.70 | $567.21 |
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2/12/24 | Trade #29 STC $MARA Feb-16 18 Calls | 1 | $2.58 | | $258.00 | $2,972.70 | $567.21 |
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2/12/24 | Trade #29 STC $MARA Feb-16 18 Calls | 1 | $7.48 | | $748.00 | $3,720.70 | $939.75 |
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3/11/24 1:54 PM | Trade #30 BTO 1st Lot $MARA Mar-15 22 Puts Profit Account | 2 | $1.70 | $340.00 | | $3,380.70 | $599.75 |
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3/14/24 | Trade #30 STC $MARA Mar-15 22 Puts Profit Account | 1 | $2.55 | | $255.00 | $3,635.70 | $854.75 |
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3/14/24 | Trade #30 STC $MARA Mar-15 22 Puts Profit Account | 1 | $3.57 | | $356.80 | $3,992.50 | $1,211.55 |
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3/15/24 3:10 PM | Trade #31 BTO 1st Lot $MARA Apr-05 20 Calls Profit Account | 2 | $2.40 | $480.00 | | $3,512.50 | $731.55 |
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