| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 1/7/19 9:53 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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| 1/7/19 9:58 AM | Trade #1 BTO 1st Lot $MAT Jan-18 12 Calls | 6 | $0.25 | $150.00 | | $1,850.00 | $0.00 |
|
| 1/11/19 10:40 AM | Trade #2 BTO 1st Lot $MAT Jan-25 12 Calls | 6 | $0.35 | $210.00 | | $1,640.00 | $0.00 |
|
| 1/15/19 | Trade #2 STC Exiting half at 50.00% $MAT Jan-25 12 Calls | 3 | $0.53 | | $157.50 | $1,797.50 | $0.00 |
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| 1/15/19 | Trade #2 STC Exiting at all/rest at 80% of the high $MAT Jan-25 12 Calls | 3 | $0.60 | | $180.00 | $1,977.50 | $0.00 |
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| 1/18/19 | Trade #1 STC $MAT Jan-18 12 Calls | 3 | $0.38 | | $112.50 | $2,090.00 | $0.00 |
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| 1/18/19 | Trade #1 STC $MAT Jan-18 12 Calls | 3 | $0.52 | | $156.00 | $2,246.00 | $123.00 |
|
| 1/31/19 11:58 AM | Trade #3 BTO 1st Lot $MAT Feb-15 11 Puts | 6 | $0.25 | $150.00 | | $2,096.00 | $123.00 |
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| 2/1/19 | Trade #3 STC $MAT Feb-15 11 Puts | 6 | $0.28 | | $168.00 | $2,264.00 | $193.50 |
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| 2/8/19 11:01 AM | Trade #4 BTO 1st Lot $MAT Feb-22 13 Puts | 20 | $0.08 | $160.00 | | $2,104.00 | $193.50 |
|
| 2/15/19 3:12 PM | Trade #5 BTO 1st Lot $MAT Mar-01 13 Puts | 8 | $0.19 | $152.00 | | $1,952.00 | $193.50 |
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| 2/19/19 | Trade #5 STC $MAT Mar-01 13 Puts | 4 | $0.29 | | $114.00 | $2,066.00 | $193.50 |
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| 2/19/19 | Trade #5 STC $MAT Mar-01 13 Puts | 4 | $0.48 | | $192.00 | $2,258.00 | $225.75 |
|
| 2/19/19 | Trade #4 STC Exiting half at 50.00% $MAT Feb-22 13 Puts | 10 | $0.12 | | $120.00 | $2,378.00 | $225.75 |
|
| 2/19/19 | Trade #4 STC Exiting at all/rest at 80% of the high $MAT Feb-22 13 Puts | 10 | $0.64 | | $640.00 | $3,018.00 | $621.88 |
|
| 2/21/19 3:10 PM | Trade #6 BTO 1st Lot $MAT Mar-08 15 Calls Profit Account | 20 | $0.15 | $300.00 | | $2,718.00 | $321.88 |
|
| 2/25/19 1:26 PM | Trade #7 BTO 1st Lot $MAT Mar-08 15 Calls | 16 | $0.10 | $160.00 | | $2,558.00 | $321.88 |
|
| 3/4/19 | Trade #7 STC Exiting half at 50.00% $MAT Mar-08 15 Calls | 8 | $0.15 | | $120.00 | $2,678.00 | $321.88 |
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| 3/4/19 | Trade #7 STC Exiting at all/rest at 80% of the high $MAT Mar-08 15 Calls | 8 | $0.34 | | $275.20 | $2,953.20 | $487.54 |
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| 3/4/19 | Trade #6 STC $MAT Mar-08 15 Calls Profit Account | 10 | $0.23 | | $225.00 | $3,178.20 | $712.54 |
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| 3/4/19 | Trade #6 STC $MAT Mar-08 15 Calls Profit Account | 10 | $0.34 | | $344.00 | $3,522.20 | $1,056.54 |
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| 3/6/19 11:11 AM | Trade #8 BTO 1st Lot $MAT Mar-22 15 Calls Profit Account | 16 | $0.30 | $480.00 | | $3,042.20 | $576.54 |
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| 3/6/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $662.94 | $3,128.60 | $662.94 |
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| 3/7/19 | Trade #8 STC $MAT Mar-22 15 Calls Profit Account | 16 | $0.05 | | $86.40 | $3,128.60 | $662.94 |
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| 3/8/19 2:50 PM | Trade #9 BTO 1st Lot $MAT Mar-22 15 Calls | 6 | $0.25 | $150.00 | | $2,978.60 | $0.00 |
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| 3/11/19 | Trade #9 STC $MAT Mar-22 15 Calls | 6 | $0.22 | | $129.60 | $3,108.20 | $0.00 |
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| 4/22/19 10:24 AM | Trade #10 BTO 1st Lot $MAT May-17 10 Puts | 14 | $0.11 | $154.00 | | $2,954.20 | $0.00 |
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| 4/24/19 2:13 PM | Trade #11 BTO 1st Lot $MAT May-10 13 Calls | 4 | $0.60 | $240.00 | | $2,714.20 | $0.00 |
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| 4/25/19 | Trade #10 STC $MAT May-17 10 Puts | 14 | $0.12 | | $168.00 | $2,882.20 | $0.00 |
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| 4/26/19 | Trade #11 STC Exiting at all/rest at 80% of the high $MAT May-10 13 Calls | 4 | $0.60 | | $240.00 | $3,122.20 | $0.00 |
|
| 5/2/19 2:48 PM | Trade #12 BTO 1st Lot $MAT May-17 13 Calls | 16 | $0.10 | $160.00 | | $2,962.20 | $0.00 |
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| 5/3/19 | Trade #12 STC $MAT May-17 13 Calls | 16 | $0.12 | | $192.00 | $3,154.20 | $12.80 |
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