Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
6/8/20 12:14 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
6/8/20 12:19 PM | Trade #1 BTO 1st Lot $PEP Jun-12 131 Puts | 2 | $1.36 | $272.00 | | $1,728.00 | $0.00 |
|
6/10/20 10:52 AM | Trade #2 BTO 1st Lot $PEP Jun-26 134 Calls | 2 | $2.64 | $528.00 | | $1,200.00 | $0.00 |
|
6/11/20 11:45 AM | Trade #3 BTO 1st Lot $PEP Jun-26 134 Calls | 2 | $1.56 | $312.00 | | $888.00 | $0.00 |
|
6/12/20 | Trade #1 STC $PEP Jun-12 131 Puts | 1 | $2.04 | | $204.00 | $1,092.00 | $0.00 |
|
6/12/20 | Trade #1 STC $PEP Jun-12 131 Puts | 1 | $2.54 | | $253.60 | $1,345.60 | $0.00 |
|
6/16/20 2:17 PM | Trade #4 BTO 1st Lot $PEP Jul-02 133 Calls | 2 | $2.79 | $558.00 | | $787.60 | $0.00 |
|
6/17/20 2:58 PM | Capital - Funds Deposit | | | | $410.00 | $1,197.60 | $0.00 |
|
6/17/20 3:03 PM | Trade #5 BTO 1st Lot $PEP Jun-26 132 Puts | 2 | $2.05 | $410.00 | | $787.60 | $0.00 |
|
6/19/20 | Trade #4 STC $PEP Jul-02 133 Calls | 2 | $2.54 | | $507.20 | $1,294.80 | $0.00 |
|
6/22/20 10:06 AM | Trade #6 BTO 1st Lot $PEP Jul-02 133 Calls | 2 | $1.48 | $296.00 | | $998.80 | $0.00 |
|
6/23/20 | Trade #6 STC $PEP Jul-02 133 Calls | 2 | $1.34 | | $267.20 | $1,266.00 | $0.00 |
|
6/24/20 9:36 AM | Trade #7 BTO 1st Lot $PEP Jul-02 133 Calls | 2 | $0.89 | $178.00 | | $1,088.00 | $0.00 |
|
6/26/20 | Trade #7 STC $PEP Jul-02 133 Calls | 2 | $1.05 | | $209.60 | $1,297.60 | $0.00 |
|
6/26/20 | Trade #5 STC $PEP Jun-26 132 Puts | 1 | $3.08 | | $307.50 | $1,605.10 | $0.00 |
|
6/26/20 | Trade #5 STC $PEP Jun-26 132 Puts | 1 | $2.75 | | $275.20 | $1,880.30 | $0.00 |
|
6/29/20 10:39 AM | Trade #8 BTO 1st Lot $PEP Jul-10 130 Puts | 2 | $3.30 | $660.00 | | $1,220.30 | $0.00 |
|
6/30/20 11:39 AM | Trade #9 BTO 1st Lot $PEP Jul-17 133 Calls | 2 | $2.66 | $532.00 | | $688.30 | $0.00 |
|
7/1/20 10:30 AM | Trade #10 BTO 1st Lot $PEP Jul-10 130 Puts | 2 | $0.75 | $150.00 | | $538.30 | $0.00 |
|
7/6/20 10:19 AM | Trade #11 BTO 1st Lot $PEP Jul-10 132 Puts | 2 | $1.12 | $224.00 | | $314.30 | $0.00 |
|
7/9/20 12:22 PM | Capital - Funds Deposit | | | | $548.00 | $862.30 | $0.00 |
|
7/9/20 12:27 PM | Trade #12 BTO 1st Lot $PEP Jul-24 132 Puts | 2 | $2.74 | $548.00 | | $314.30 | $0.00 |
|
7/10/20 | Trade #12 STC $PEP Jul-24 132 Puts | 2 | $2.46 | | $491.20 | $805.50 | $0.00 |
|
7/13/20 | Trade #9 STC $PEP Jul-17 133 Calls | 1 | $3.99 | | $399.00 | $1,204.50 | $0.00 |
|
7/13/20 | Trade #9 STC $PEP Jul-17 133 Calls | 1 | $4.24 | | $424.00 | $1,628.50 | $0.00 |
|
7/14/20 11:19 AM | Trade #13 BTO 1st Lot $PEP Jul-24 137 Calls | 2 | $1.95 | $390.00 | | $1,238.50 | $0.00 |
|
7/15/20 9:41 AM | Trade #14 BTO 1st Lot $PEP Jul-31 137 Calls | 2 | $1.91 | $382.00 | | $856.50 | $0.00 |
|
7/16/20 2:48 PM | Capital - Funds Deposit | | | | $482.00 | $1,338.50 | $0.00 |
|
7/16/20 2:53 PM | Trade #15 BTO 1st Lot $PEP Jul-31 133 Puts | 2 | $2.41 | $482.00 | | $856.50 | $0.00 |
|
7/17/20 11:24 AM | Trade #16 BTO 1st Lot $PEP Jul-24 135 Calls | 2 | $1.46 | $292.00 | | $564.50 | $0.00 |
|
7/24/20 | Trade #16 STC $PEP Jul-24 135 Calls | 1 | $2.19 | | $219.00 | $783.50 | $0.00 |
|
7/24/20 | Trade #16 STC $PEP Jul-24 135 Calls | 1 | $2.81 | | $280.80 | $1,064.30 | $0.00 |
|
7/24/20 | Trade #14 STC $PEP Jul-31 137 Calls | 2 | $1.86 | | $372.80 | $1,437.10 | $0.00 |
|
7/27/20 10:00 AM | Trade #17 BTO 1st Lot $PEP Jul-31 135 Puts | 4 | $0.73 | $292.00 | | $1,145.10 | $0.00 |
|
7/30/20 10:12 AM | Trade #18 BTO 1st Lot $PEP Aug-07 138 Calls | 2 | $1.15 | $230.00 | | $915.10 | $0.00 |
|
7/31/20 12:03 PM | Trade #19 BTO 1st Lot $PEP Aug-07 138 Calls | 4 | $0.69 | $276.00 | | $639.10 | $0.00 |
|
8/3/20 11:52 AM | Capital - Funds Deposit | | | | $446.00 | $1,085.10 | $0.00 |
|
8/3/20 11:57 AM | Trade #20 BTO 1st Lot $PEP Aug-21 136 Puts | 2 | $2.23 | $446.00 | | $639.10 | $0.00 |
|
8/4/20 1:58 PM | Capital - Funds Deposit | | | | $354.00 | $993.10 | $0.00 |
|
8/4/20 2:03 PM | Trade #21 BTO 1st Lot $PEP Aug-21 138 Calls | 2 | $1.77 | $354.00 | | $639.10 | $0.00 |
|
8/5/20 | Trade #21 STC $PEP Aug-21 138 Calls | 2 | $1.70 | | $340.80 | $979.90 | $0.00 |
|
8/6/20 | Trade #20 STC $PEP Aug-21 136 Puts | 2 | $1.81 | | $361.60 | $1,341.50 | $0.00 |
|
8/7/20 2:17 PM | Trade #22 BTO 1st Lot $PEP Aug-14 137 Calls | 2 | $1.08 | $216.00 | | $1,125.50 | $0.00 |
|
8/10/20 10:48 AM | Trade #23 BTO 1st Lot $PEP Aug-14 137 Calls | 4 | $0.65 | $260.00 | | $865.50 | $0.00 |
|
8/12/20 | Trade #23 STC $PEP Aug-14 137 Calls | 2 | $0.98 | | $195.00 | $1,060.50 | $0.00 |
|
8/12/20 | Trade #23 STC $PEP Aug-14 137 Calls | 2 | $1.44 | | $288.00 | $1,348.50 | $0.00 |
|
8/12/20 | Trade #22 STC $PEP Aug-14 137 Calls | 1 | $1.62 | | $162.00 | $1,510.50 | $0.00 |
|
8/12/20 | Trade #22 STC $PEP Aug-14 137 Calls | 1 | $1.44 | | $144.00 | $1,654.50 | $0.00 |
|
8/13/20 11:22 AM | Trade #24 BTO 1st Lot $PEP Aug-28 139 Calls | 2 | $2.06 | $412.00 | | $1,242.50 | $0.00 |
|
8/14/20 3:40 PM | Trade #25 BTO 1st Lot $PEP Aug-21 138 Calls | 2 | $1.05 | $210.00 | | $1,032.50 | $0.00 |
|
8/17/20 | Trade #25 STC $PEP Aug-21 138 Calls | 1 | $1.58 | | $157.50 | $1,190.00 | $0.00 |
|
8/17/20 | Trade #25 STC $PEP Aug-21 138 Calls | 1 | $1.28 | | $128.00 | $1,318.00 | $0.00 |
|
8/18/20 9:58 AM | Trade #26 BTO 1st Lot $PEP Aug-28 135 Puts | 4 | $0.64 | $256.00 | | $1,062.00 | $0.00 |
|
8/19/20 12:04 PM | Trade #27 BTO 1st Lot $PEP Aug-28 138 Calls | 2 | $1.13 | $226.00 | | $836.00 | $0.00 |
|
8/21/20 | Trade #26 STC $PEP Aug-28 135 Puts | 2 | $0.96 | | $192.00 | $1,028.00 | $0.00 |
|
8/21/20 | Trade #26 STC $PEP Aug-28 135 Puts | 2 | $0.91 | | $182.40 | $1,210.40 | $0.00 |
|
8/24/20 11:24 AM | Trade #28 BTO 1st Lot $PEP Aug-28 137 Puts | 2 | $0.87 | $174.00 | | $1,036.40 | $0.00 |
|
8/25/20 2:36 PM | Trade #29 BTO 1st Lot $PEP Sep-04 138 Calls | 2 | $0.89 | $178.00 | | $858.40 | $0.00 |
|
8/27/20 | Trade #27 STC $PEP Aug-28 138 Calls | 1 | $1.70 | | $169.50 | $1,027.90 | $0.00 |
|
8/27/20 | Trade #27 STC $PEP Aug-28 138 Calls | 1 | $1.57 | | $156.80 | $1,184.70 | $0.00 |
|
8/28/20 10:11 AM | Trade #30 BTO 1st Lot $PEP Sep-11 140 Calls | 2 | $0.84 | $168.00 | | $1,016.70 | $0.00 |
|
9/2/20 | Trade #29 STC $PEP Sep-04 138 Calls | 1 | $1.34 | | $133.50 | $1,150.20 | $0.00 |
|
9/2/20 | Trade #29 STC $PEP Sep-04 138 Calls | 1 | $4.60 | | $460.00 | $1,610.20 | $0.00 |
|
9/3/20 | Trade #30 STC $PEP Sep-11 140 Calls | 1 | $1.26 | | $126.00 | $1,736.20 | $0.00 |
|
9/3/20 | Trade #30 STC $PEP Sep-11 140 Calls | 1 | $3.46 | | $345.60 | $2,081.80 | $40.90 |
|
9/4/20 9:39 AM | Trade #31 BTO 1st Lot $PEP Sep-11 143 Calls | 4 | $0.60 | $240.00 | | $1,841.80 | $40.90 |
|
9/8/20 9:46 AM | Trade #32 BTO 1st Lot $PEP Sep-18 141 Calls | 2 | $0.83 | $166.00 | | $1,675.80 | $40.90 |
|
9/9/20 12:59 PM | Trade #33 BTO 1st Lot $PEP Sep-18 138 Calls | 2 | $1.85 | $370.00 | | $1,305.80 | $40.90 |
|
9/10/20 9:42 AM | Trade #34 BTO 1st Lot $PEP Sep-18 141 Calls | 4 | $0.54 | $216.00 | | $1,089.80 | $40.90 |
|
9/11/20 9:42 AM | Trade #35 BTO 1st Lot $PEP Sep-18 138 Calls | 4 | $0.52 | $208.00 | | $881.80 | $40.90 |
|
9/14/20 | Trade #35 STC $PEP Sep-18 138 Calls | 2 | $0.78 | | $156.00 | $1,037.80 | $40.90 |
|
9/14/20 | Trade #35 STC $PEP Sep-18 138 Calls | 2 | $0.73 | | $145.60 | $1,183.40 | $40.90 |
|
9/15/20 1:14 PM | Trade #36 BTO 1st Lot $PEP Sep-25 137 Calls | 2 | $1.40 | $280.00 | | $903.40 | $40.90 |
|
9/16/20 2:36 PM | Trade #37 BTO 1st Lot $PEP Sep-25 137 Calls | 2 | $1.32 | $264.00 | | $639.40 | $40.90 |
|
9/17/20 9:35 AM | Trade #38 BTO 1st Lot $PEP Sep-25 137 Calls | 4 | $0.48 | $192.00 | | $447.40 | $40.90 |
|
9/22/20 10:37 AM | Capital - Funds Deposit | | | | $472.00 | $919.40 | $40.90 |
|
9/22/20 10:42 AM | Trade #39 BTO 1st Lot $PEP Oct-02 132 Puts | 2 | $2.36 | $472.00 | | $447.40 | $40.90 |
|
9/23/20 | Trade #39 STC $PEP Oct-02 132 Puts | 2 | $2.80 | | $560.00 | $1,007.40 | $40.90 |
|
9/25/20 11:45 AM | Trade #40 BTO 1st Lot $PEP Oct-16 135 Calls | 2 | $1.93 | $386.00 | | $621.40 | $40.90 |
|
9/28/20 9:33 AM | Trade #41 BTO 1st Lot $PEP Oct-02 131 Puts | 4 | $0.65 | $260.00 | | $361.40 | $40.90 |
|
9/29/20 10:01 AM | Capital - Funds Deposit | | | | $550.00 | $911.40 | $40.90 |
|
9/29/20 10:06 AM | Trade #42 BTO 1st Lot $PEP Oct-16 140 Calls | 2 | $2.75 | $550.00 | | $361.40 | $40.90 |
|
10/14/20 | Trade #42 STC $PEP Oct-16 140 Calls | 1 | $4.13 | | $412.50 | $773.90 | $40.90 |
|
10/14/20 | Trade #42 STC $PEP Oct-16 140 Calls | 1 | $3.31 | | $331.20 | $1,105.10 | $40.90 |
|
10/14/20 | Trade #40 STC Exiting half at 50.00% $PEP Oct-16 135 Calls | 1 | $2.90 | | $289.50 | $1,394.60 | $40.90 |
|
10/14/20 | Trade #40 STC Exiting at all/rest at 80% of the high $PEP Oct-16 135 Calls | 1 | $7.20 | | $720.00 | $2,114.60 | $77.75 |
|
10/16/20 10:11 AM | Trade #43 BTO 1st Lot $PEP Oct-23 143 Calls | 2 | $1.30 | $260.00 | | $1,854.60 | $77.75 |
|
10/19/20 10:05 AM | Trade #44 BTO 1st Lot $PEP Oct-23 143 Calls | 2 | $0.80 | $160.00 | | $1,694.60 | $77.75 |
|
10/20/20 1:42 PM | Trade #45 BTO 1st Lot $PEP Oct-30 141 Puts | 2 | $2.22 | $444.00 | | $1,250.60 | $77.75 |
|
10/27/20 11:54 AM | Trade #46 BTO 1st Lot $PEP Nov-06 139 Puts | 2 | $2.49 | $498.00 | | $752.60 | $77.75 |
|
10/29/20 | Trade #46 STC Exiting half at 50.00% $PEP Nov-06 139 Puts | 1 | $3.74 | | $373.50 | $1,126.10 | $77.75 |
|
10/29/20 | Trade #46 STC Exiting at all/rest at 80% of the high $PEP Nov-06 139 Puts | 1 | $5.94 | | $593.60 | $1,719.70 | $77.75 |
|
10/30/20 | Trade #45 STC $PEP Oct-30 141 Puts | 1 | $3.33 | | $333.00 | $2,052.70 | $77.75 |
|
10/30/20 | Trade #45 STC $PEP Oct-30 141 Puts | 1 | $6.88 | | $688.00 | $2,740.70 | $409.23 |
|
11/2/20 12:13 PM | Trade #47 BTO 1st Lot $PEP Nov-20 136 Calls | 2 | $3.40 | $680.00 | | $2,060.70 | $409.23 |
|
11/4/20 10:34 AM | Trade #48 BTO 1st Lot $PEP Nov-20 139 Calls | 2 | $4.06 | $812.00 | | $1,248.70 | $409.23 |
|
11/16/20 | Trade #48 STC $PEP Nov-20 139 Calls | 1 | $6.09 | | $609.00 | $1,857.70 | $409.23 |
|
11/16/20 | Trade #48 STC $PEP Nov-20 139 Calls | 1 | $5.52 | | $552.00 | $2,409.70 | $409.46 |
|
11/16/20 | Trade #47 STC $PEP Nov-20 136 Calls | 1 | $5.10 | | $510.00 | $2,919.70 | $409.46 |
|
11/16/20 | Trade #47 STC $PEP Nov-20 136 Calls | 1 | $8.21 | | $820.80 | $3,740.50 | $1,074.98 |
|
11/19/20 9:37 AM | Trade #49 BTO 1st Lot $PEP Nov-27 144 Calls Profit Account | 4 | $1.06 | $424.00 | | $3,316.50 | $650.98 |
|
11/20/20 | Trade #49 STC $PEP Nov-27 144 Calls Profit Account | 2 | $1.59 | | $318.00 | $3,634.50 | $968.98 |
|
11/20/20 | Trade #49 STC $PEP Nov-27 144 Calls Profit Account | 2 | $1.30 | | $260.80 | $3,895.30 | $1,229.78 |
|
11/23/20 9:38 AM | Trade #50 BTO 1st Lot $PEP Nov-27 145 Calls Profit Account | 16 | $0.36 | $576.00 | | $3,319.30 | $653.78 |
|
11/26/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,293.78 | $3,959.30 | $1,293.78 |
|
11/27/20 | Trade #50 STC $PEP Nov-27 145 Calls Profit Account | 16 | $0.40 | | $640.00 | $3,959.30 | $1,293.78 |
|
11/30/20 11:26 AM | Trade #51 BTO 1st Lot $PEP Dec-04 143 Puts | 2 | $1.65 | $330.00 | | $3,629.30 | $0.00 |
|
12/1/20 11:29 AM | Trade #52 BTO 1st Lot $PEP Dec-11 144 Puts | 2 | $3.05 | $610.00 | | $3,019.30 | $0.00 |
|
12/4/20 11:32 AM | Trade #53 BTO 1st Lot $PEP Dec-24 145 Calls | 2 | $2.50 | $500.00 | | $2,519.30 | $0.00 |
|
12/8/20 | Trade #53 STC $PEP Dec-24 145 Calls | 2 | $2.26 | | $452.80 | $2,972.10 | $0.00 |
|
12/11/20 9:33 AM | Trade #54 BTO 1st Lot $PEP Dec-24 147 Calls | 2 | $1.08 | $216.00 | | $2,756.10 | $0.00 |
|
12/14/20 | Trade #54 STC $PEP Dec-24 147 Calls | 2 | $1.22 | | $244.80 | $3,000.90 | $0.00 |
|
12/15/20 2:25 PM | Trade #55 BTO 1st Lot $PEP Dec-24 145 Puts | 2 | $1.68 | $336.00 | | $2,664.90 | $0.00 |
|
12/16/20 12:45 PM | Trade #56 BTO 1st Lot $PEP Dec-24 147 Calls | 4 | $0.46 | $184.00 | | $2,480.90 | $0.00 |
|
12/18/20 | Trade #56 STC Exiting half at 50.00% $PEP Dec-24 147 Calls | 2 | $0.69 | | $138.00 | $2,618.90 | $0.00 |
|
12/18/20 | Trade #56 STC Exiting at all/rest at 80% of the high $PEP Dec-24 147 Calls | 2 | $0.93 | | $185.60 | $2,804.50 | $0.00 |
|
12/21/20 | Trade #55 STC $PEP Dec-24 145 Puts | 2 | $1.70 | | $339.20 | $3,143.70 | $0.00 |
|
12/22/20 10:09 AM | Trade #57 BTO 1st Lot $PEP Jan-08 147 Calls | 2 | $1.19 | $238.00 | | $2,905.70 | $0.00 |
|
12/23/20 9:49 AM | Trade #58 BTO 1st Lot $PEP Dec-31 144 Puts | 2 | $0.81 | $162.00 | | $2,743.70 | $0.00 |
|
12/28/20 11:49 AM | Trade #59 BTO 1st Lot $PEP Jan-15 150 Calls | 2 | $0.97 | $194.00 | | $2,549.70 | $0.00 |
|
12/29/20 | Trade #59 STC $PEP Jan-15 150 Calls | 1 | $1.46 | | $145.50 | $2,695.20 | $0.00 |
|
12/29/20 | Trade #59 STC $PEP Jan-15 150 Calls | 1 | $1.38 | | $137.60 | $2,832.80 | $0.00 |
|
12/29/20 | Trade #57 STC $PEP Jan-08 147 Calls | 1 | $1.79 | | $178.50 | $3,011.30 | $0.00 |
|
12/29/20 | Trade #57 STC $PEP Jan-08 147 Calls | 1 | $2.20 | | $220.00 | $3,231.30 | $0.00 |
|
12/31/20 11:30 AM | Trade #60 BTO 1st Lot $PEP Jan-08 149 Calls | 4 | $0.71 | $284.00 | | $2,947.30 | $0.00 |
|
1/4/21 9:56 AM | Trade #61 BTO 1st Lot $PEP Jan-08 149 Calls | 4 | $0.40 | $160.00 | | $2,787.30 | $0.00 |
|
1/7/21 1:05 PM | Trade #62 BTO 1st Lot $PEP Jan-22 141 Puts | 2 | $1.92 | $384.00 | | $2,403.30 | $0.00 |
|
1/8/21 12:12 PM | Trade #63 BTO 1st Lot $PEP Jan-15 143 Calls | 2 | $1.41 | $282.00 | | $2,121.30 | $0.00 |
|
1/11/21 | Trade #63 STC $PEP Jan-15 143 Calls | 1 | $2.12 | | $211.50 | $2,332.80 | $0.00 |
|
1/11/21 | Trade #63 STC $PEP Jan-15 143 Calls | 1 | $1.73 | | $172.80 | $2,505.60 | $0.00 |
|
1/12/21 | Trade #62 STC $PEP Jan-22 141 Puts | 2 | $2.00 | | $400.00 | $2,905.60 | $0.00 |
|
1/19/21 1:10 PM | Trade #64 BTO 1st Lot $PEP Feb-05 143 Calls | 2 | $1.78 | $356.00 | | $2,549.60 | $0.00 |
|
1/20/21 9:41 AM | Trade #65 BTO 1st Lot $PEP Feb-05 143 Calls | 2 | $1.14 | $228.00 | | $2,321.60 | $0.00 |
|
1/22/21 10:37 AM | Trade #66 BTO 1st Lot $PEP Feb-05 143 Calls | 4 | $0.53 | $212.00 | | $2,109.60 | $0.00 |
|
1/27/21 | Trade #66 STC $PEP Feb-05 143 Calls | 2 | $0.80 | | $159.00 | $2,268.60 | $0.00 |
|
1/27/21 | Trade #66 STC $PEP Feb-05 143 Calls | 2 | $1.42 | | $284.80 | $2,553.40 | $0.00 |
|
1/27/21 | Trade #65 STC $PEP Feb-05 143 Calls | 1 | $1.71 | | $171.00 | $2,724.40 | $0.00 |
|
1/27/21 | Trade #65 STC $PEP Feb-05 143 Calls | 1 | $1.42 | | $142.40 | $2,866.80 | $0.00 |
|
2/2/21 1:03 PM | Trade #67 BTO 1st Lot $PEP Feb-19 140 Calls | 2 | $2.38 | $476.00 | | $2,390.80 | $0.00 |
|
2/5/21 | Trade #67 STC $PEP Feb-19 140 Calls | 1 | $3.57 | | $357.00 | $2,747.80 | $0.00 |
|
2/5/21 | Trade #67 STC $PEP Feb-19 140 Calls | 1 | $2.92 | | $292.00 | $3,039.80 | $0.00 |
|
2/8/21 3:16 PM | Trade #68 BTO 1st Lot $PEP Feb-26 140 Calls | 2 | $2.87 | $574.00 | | $2,465.80 | $0.00 |
|
2/9/21 12:20 PM | Trade #69 BTO 1st Lot $PEP Feb-19 139 Puts | 2 | $1.78 | $356.00 | | $2,109.80 | $0.00 |
|
2/10/21 12:01 PM | Trade #70 BTO 1st Lot $PEP Feb-19 140 Calls | 2 | $1.22 | $244.00 | | $1,865.80 | $0.00 |
|
2/11/21 9:36 AM | Trade #71 BTO 1st Lot $PEP Feb-19 140 Calls | 4 | $0.63 | $252.00 | | $1,613.80 | $0.00 |
|
2/12/21 | Trade #69 STC $PEP Feb-19 139 Puts | 1 | $2.67 | | $267.00 | $1,880.80 | $0.00 |
|
2/12/21 | Trade #69 STC $PEP Feb-19 139 Puts | 1 | $4.22 | | $421.60 | $2,302.40 | $0.00 |
|
2/18/21 11:19 AM | Trade #72 BTO 1st Lot $PEP Mar-05 133 Puts | 2 | $1.76 | $352.00 | | $1,950.40 | $0.00 |
|
2/24/21 1:27 PM | Trade #73 BTO 1st Lot $PEP Mar-05 131 Puts | 2 | $1.97 | $394.00 | | $1,556.40 | $0.00 |
|
2/26/21 | Trade #73 STC $PEP Mar-05 131 Puts | 1 | $2.96 | | $295.50 | $1,851.90 | $0.00 |
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2/26/21 | Trade #73 STC $PEP Mar-05 131 Puts | 1 | $2.79 | | $279.20 | $2,131.10 | $0.00 |
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2/26/21 | Trade #72 STC $PEP Mar-05 133 Puts | 1 | $2.64 | | $264.00 | $2,395.10 | $0.00 |
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2/26/21 | Trade #72 STC $PEP Mar-05 133 Puts | 1 | $4.08 | | $408.00 | $2,803.10 | $0.00 |
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3/4/21 11:46 AM | Trade #74 BTO 1st Lot $PEP Mar-12 132 Calls | 2 | $1.69 | $338.00 | | $2,465.10 | $0.00 |
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3/8/21 | Trade #74 STC $PEP Mar-12 132 Calls | 1 | $2.54 | | $253.50 | $2,718.60 | $0.00 |
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3/8/21 | Trade #74 STC $PEP Mar-12 132 Calls | 1 | $2.18 | | $217.60 | $2,936.20 | $0.00 |
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3/10/21 9:33 AM | Trade #75 BTO 1st Lot $PEP Mar-19 135 Calls | 4 | $0.64 | $256.00 | | $2,680.20 | $0.00 |
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3/15/21 11:28 AM | Trade #76 BTO 1st Lot $PEP Mar-19 135 Calls | 6 | $0.30 | $180.00 | | $2,500.20 | $0.00 |
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3/16/21 | Trade #76 STC $PEP Mar-19 135 Calls | 3 | $0.45 | | $135.00 | $2,635.20 | $0.00 |
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3/16/21 | Trade #76 STC $PEP Mar-19 135 Calls | 3 | $0.62 | | $184.80 | $2,820.00 | $0.00 |
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3/22/21 12:33 PM | Trade #77 BTO 1st Lot $PEP Apr-09 138 Calls | 2 | $1.89 | $378.00 | | $2,442.00 | $0.00 |
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3/23/21 3:20 PM | Trade #78 BTO 1st Lot $PEP Apr-01 139 Puts | 2 | $1.34 | $268.00 | | $2,174.00 | $0.00 |
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3/24/21 | Trade #78 STC $PEP Apr-01 139 Puts | 2 | $1.14 | | $228.80 | $2,402.80 | $0.00 |
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3/26/21 3:19 PM | Trade #79 BTO 1st Lot $PEP Apr-01 142 Calls | 2 | $1.31 | $262.00 | | $2,140.80 | $0.00 |
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3/29/21 | Trade #79 STC $PEP Apr-01 142 Calls | 1 | $1.97 | | $196.50 | $2,337.30 | $0.00 |
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3/29/21 | Trade #79 STC $PEP Apr-01 142 Calls | 1 | $2.47 | | $247.20 | $2,584.50 | $0.00 |
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3/29/21 | Trade #77 STC Exiting half at 50.00% $PEP Apr-09 138 Calls | 1 | $2.84 | | $283.50 | $2,868.00 | $0.00 |
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3/29/21 | Trade #77 STC Exiting at all/rest at 80% of the high $PEP Apr-09 138 Calls | 1 | $5.92 | | $592.00 | $3,460.00 | $0.00 |
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4/5/21 12:31 PM | Trade #80 BTO 1st Lot $PEP Apr-09 144 Calls | 2 | $0.93 | $186.00 | | $3,274.00 | $0.00 |
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4/27/21 2:00 PM | Trade #81 BTO 1st Lot $PEP May-14 142 Puts | 2 | $1.56 | $312.00 | | $2,962.00 | $0.00 |
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4/29/21 2:50 PM | Trade #82 BTO 1st Lot $PEP May-14 142 Puts | 2 | $1.01 | $202.00 | | $2,760.00 | $0.00 |
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4/30/21 | Trade #82 STC $PEP May-14 142 Puts | 2 | $1.08 | | $216.00 | $2,976.00 | $0.00 |
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5/3/21 11:56 AM | Trade #83 BTO 1st Lot $PEP May-14 142 Puts | 4 | $0.41 | $164.00 | | $2,812.00 | $0.00 |
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5/5/21 | Trade #83 STC Exiting half at 50.00% $PEP May-14 142 Puts | 2 | $0.62 | | $123.00 | $2,935.00 | $0.00 |
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5/5/21 | Trade #83 STC Exiting at all/rest at 80% of the high $PEP May-14 142 Puts | 2 | $0.64 | | $128.00 | $3,063.00 | $0.00 |
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11/8/21 2:30 PM | Trade #84 BTO 1st Lot $PEP Nov-26 160 Puts | 2 | $1.35 | $270.00 | | $2,793.00 | $0.00 |
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11/10/21 1:42 PM | Trade #85 BTO 1st Lot $PEP Nov-26 160 Puts | 4 | $0.73 | $292.00 | | $2,501.00 | $0.00 |
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11/11/21 | Trade #85 STC $PEP Nov-26 160 Puts | 4 | $0.75 | | $300.80 | $2,801.80 | $0.00 |
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11/16/21 10:01 AM | Trade #86 BTO 1st Lot $PEP Nov-26 160 Puts | 6 | $0.35 | $210.00 | | $2,591.80 | $0.00 |
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11/17/21 9:54 AM | Trade #87 BTO 1st Lot $PEP Dec-03 165 Calls | 2 | $0.92 | $184.00 | | $2,407.80 | $0.00 |
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11/18/21 | Trade #86 STC Exiting half at 50.00% $PEP Nov-26 160 Puts | 3 | $0.53 | | $157.50 | $2,565.30 | $0.00 |
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11/18/21 | Trade #86 STC Exiting at all/rest at 80% of the high $PEP Nov-26 160 Puts | 3 | $0.58 | | $172.80 | $2,738.10 | $0.00 |
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11/22/21 | Trade #87 STC $PEP Dec-03 165 Calls | 1 | $1.38 | | $138.00 | $2,876.10 | $0.00 |
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11/22/21 | Trade #87 STC $PEP Dec-03 165 Calls | 1 | $1.96 | | $196.00 | $3,072.10 | $0.00 |
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11/26/21 12:44 PM | Trade #88 BTO 1st Lot $PEP Dec-03 165 Calls | 4 | $0.45 | $180.00 | | $2,892.10 | $0.00 |
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2/4/22 10:00 AM | Trade #89 BTO 1st Lot $PEP Feb-11 170 Puts | 2 | $1.44 | $288.00 | | $2,604.10 | $0.00 |
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2/10/22 | Trade #89 STC $PEP Feb-11 170 Puts | 1 | $2.16 | | $216.00 | $2,820.10 | $0.00 |
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2/10/22 | Trade #89 STC $PEP Feb-11 170 Puts | 1 | $2.20 | | $220.00 | $3,040.10 | $0.00 |
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2/28/22 12:15 PM | Trade #90 BTO 1st Lot $PEP Mar-04 162.5 Puts | 2 | $2.28 | $456.00 | | $2,584.10 | $0.00 |
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5/2/22 1:43 PM | Trade #91 BTO 1st Lot $PEP May-20 165 Puts | 2 | $3.21 | $642.00 | | $1,942.10 | $0.00 |
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5/4/22 10:41 AM | Trade #92 BTO 1st Lot $PEP May-20 165 Puts | 2 | $1.77 | $354.00 | | $1,588.10 | $0.00 |
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5/19/22 | Trade #92 STC $PEP May-20 165 Puts | 1 | $2.66 | | $265.50 | $1,853.60 | $0.00 |
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5/19/22 | Trade #92 STC $PEP May-20 165 Puts | 1 | $3.99 | | $399.20 | $2,252.80 | $0.00 |
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5/19/22 | Trade #91 STC $PEP May-20 165 Puts | 1 | $4.82 | | $481.50 | $2,734.30 | $0.00 |
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5/19/22 | Trade #91 STC $PEP May-20 165 Puts | 1 | $3.99 | | $399.20 | $3,133.50 | $0.00 |
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5/23/22 10:26 AM | Trade #93 BTO 1st Lot $PEP Jun-03 160 Puts | 2 | $1.58 | $316.00 | | $2,817.50 | $0.00 |
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8/1/22 12:10 PM | Trade #94 BTO 1st Lot $PEP Aug-19 177.5 Calls | 2 | $2.74 | $548.00 | | $2,269.50 | $0.00 |
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8/3/22 3:46 PM | Trade #95 BTO 1st Lot $PEP Aug-19 177.5 Calls | 2 | $1.64 | $328.00 | | $1,941.50 | $0.00 |
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8/17/22 | Trade #95 STC $PEP Aug-19 177.5 Calls | 1 | $2.46 | | $246.00 | $2,187.50 | $0.00 |
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8/17/22 | Trade #95 STC $PEP Aug-19 177.5 Calls | 1 | $2.88 | | $288.00 | $2,475.50 | $0.00 |
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8/17/22 | Trade #94 STC $PEP Aug-19 177.5 Calls | 2 | $2.88 | | $576.00 | $3,051.50 | $0.00 |
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9/21/22 1:25 PM | Trade #96 BTO 1st Lot $PEP Oct-07 175 Calls | 2 | $1.83 | $366.00 | | $2,685.50 | $0.00 |
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9/22/22 10:52 AM | Trade #97 BTO 1st Lot $PEP Oct-07 175 Calls | 2 | $0.94 | $188.00 | | $2,497.50 | $0.00 |
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9/23/22 2:25 PM | Trade #98 BTO 1st Lot $PEP Oct-07 175 Calls | 4 | $0.61 | $244.00 | | $2,253.50 | $0.00 |
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11/30/22 2:05 PM | Trade #99 BTO 1st Lot $PEP Dec-09 182.5 Calls | 2 | $1.99 | $398.00 | | $1,855.50 | $0.00 |
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12/1/22 | Trade #99 STC $PEP Dec-09 182.5 Calls | 1 | $2.99 | | $298.50 | $2,154.00 | $0.00 |
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12/1/22 | Trade #99 STC $PEP Dec-09 182.5 Calls | 1 | $3.38 | | $338.40 | $2,492.40 | $0.00 |
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1/17/23 1:34 PM | Trade #100 BTO 1st Lot $PEP Feb-03 177.5 Calls | 2 | $2.57 | $514.00 | | $1,978.40 | $0.00 |
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1/18/23 9:46 AM | Trade #101 BTO 1st Lot $PEP Feb-03 177.5 Calls | 2 | $1.76 | $352.00 | | $1,626.40 | $0.00 |
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1/19/23 11:04 AM | Trade #102 BTO 1st Lot $PEP Feb-03 177.5 Calls | 4 | $0.71 | $284.00 | | $1,342.40 | $0.00 |
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2/9/23 12:19 PM | Trade #103 BTO 1st Lot $PEP Feb-24 180 Calls | 6 | $0.34 | $204.00 | | $1,138.40 | $0.00 |
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2/13/23 | Trade #103 STC Exiting half at 50.00% $PEP Feb-24 180 Calls | 3 | $0.51 | | $153.00 | $1,291.40 | $0.00 |
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2/13/23 | Trade #103 STC Exiting at all/rest at 80% of the high $PEP Feb-24 180 Calls | 3 | $1.08 | | $324.00 | $1,615.40 | $0.00 |
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2/16/23 9:55 AM | Trade #104 BTO 1st Lot $PEP Feb-24 180 Calls | 8 | $0.20 | $160.00 | | $1,455.40 | $0.00 |
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3/1/23 1:17 PM | Trade #105 BTO 1st Lot $PEP Mar-17 165 Puts | 2 | $1.04 | $208.00 | | $1,247.40 | $0.00 |
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3/2/23 10:10 AM | Trade #106 BTO 1st Lot $PEP Mar-17 165 Puts | 4 | $0.64 | $256.00 | | $991.40 | $0.00 |
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3/3/23 2:36 PM | Trade #107 BTO 1st Lot $PEP Mar-17 165 Puts | 6 | $0.35 | $210.00 | | $781.40 | $0.00 |
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3/10/23 | Trade #107 STC $PEP Mar-17 165 Puts | 3 | $0.53 | | $157.50 | $938.90 | $0.00 |
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3/10/23 | Trade #107 STC $PEP Mar-17 165 Puts | 3 | $0.46 | | $136.80 | $1,075.70 | $0.00 |
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