Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
1/14/19 3:28 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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1/14/19 3:33 PM | Trade #1 BTO 1st Lot $PLAN Jan-18 25 Puts | 16 | $0.10 | $160.00 | | $1,840.00 | $0.00 |
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1/15/19 | Trade #1 STC $PLAN Jan-18 25 Puts | 16 | $0.08 | | $128.00 | $1,968.00 | $0.00 |
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1/23/19 3:20 PM | Trade #2 BTO 1st Lot $PLAN Feb-15 35 Calls | 8 | $0.20 | $160.00 | | $1,808.00 | $0.00 |
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1/30/19 11:30 AM | Trade #3 BTO 1st Lot $PLAN Feb-15 30 Calls | 2 | $0.95 | $190.00 | | $1,618.00 | $0.00 |
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2/5/19 | Trade #2 STC $PLAN Feb-15 35 Calls | 4 | $0.30 | | $120.00 | $1,738.00 | $0.00 |
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2/5/19 | Trade #2 STC $PLAN Feb-15 35 Calls | 4 | $0.32 | | $128.00 | $1,866.00 | $0.00 |
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2/7/19 1:42 PM | Trade #4 BTO 1st Lot $PLAN Mar-15 35 Calls | 2 | $1.50 | $300.00 | | $1,566.00 | $0.00 |
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2/15/19 | Trade #3 STC Exiting half at 50.00% $PLAN Feb-15 30 Calls | 1 | $1.43 | | $142.50 | $1,708.50 | $0.00 |
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2/15/19 | Trade #3 STC Exiting at all/rest at 80% of the high $PLAN Feb-15 30 Calls | 1 | $3.28 | | $328.00 | $2,036.50 | $18.25 |
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2/20/19 2:49 PM | Trade #5 BTO 1st Lot $PLAN Mar-15 30 Puts | 2 | $1.54 | $308.00 | | $1,728.50 | $18.25 |
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2/25/19 | Trade #5 STC Exiting half at 50.00% $PLAN Mar-15 30 Puts | 1 | $2.31 | | $231.00 | $1,959.50 | $18.25 |
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2/25/19 | Trade #5 STC Exiting at all/rest at 80% of the high $PLAN Mar-15 30 Puts | 1 | $2.98 | | $297.60 | $2,257.10 | $137.68 |
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2/27/19 10:41 AM | Trade #6 BTO 1st Lot $PLAN Mar-15 40 Calls | 2 | $1.15 | $230.00 | | $2,027.10 | $137.68 |
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3/4/19 | Trade #6 STC $PLAN Mar-15 40 Calls | 2 | $1.36 | | $272.00 | $2,299.10 | $218.39 |
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3/4/19 | Trade #4 STC $PLAN Mar-15 35 Calls | 1 | $2.25 | | $225.00 | $2,524.10 | $218.39 |
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3/4/19 | Trade #4 STC $PLAN Mar-15 35 Calls | 1 | $4.48 | | $448.00 | $2,972.10 | $595.24 |
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3/5/19 11:59 AM | Trade #7 BTO 1st Lot $PLAN May-17 35 Puts | 2 | $2.20 | $440.00 | | $2,532.10 | $595.24 |
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3/6/19 12:24 PM | Trade #8 BTO 1st Lot $PLAN Mar-15 35 Puts | 6 | $0.25 | $150.00 | | $2,382.10 | $595.24 |
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3/8/19 | Trade #8 STC Exiting half at 50.00% $PLAN Mar-15 35 Puts | 3 | $0.38 | | $112.50 | $2,494.60 | $595.24 |
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3/8/19 | Trade #8 STC Exiting at all/rest at 80% of the high $PLAN Mar-15 35 Puts | 3 | $0.66 | | $199.20 | $2,693.80 | $644.52 |
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3/11/19 3:41 PM | Capital - Funds Deposit | | | | $1,640.00 | $4,333.80 | $644.52 |
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3/11/19 3:46 PM | Trade #9 BTO 1st Lot $PLAN Mar-15 30 Calls | 2 | $8.20 | $1,640.00 | | $2,693.80 | $644.52 |
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3/15/19 | Trade #9 STC Exiting at all/rest at 80% of the high $PLAN Mar-15 30 Calls | 2 | $8.40 | | $1,680.00 | $4,373.80 | $1,509.16 |
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3/20/19 2:10 PM | Trade #10 BTO 1st Lot $PLAN May-17 40 Calls Profit Account | 2 | $2.40 | $480.00 | | $3,893.80 | $1,029.16 |
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3/21/19 | Trade #10 STC $PLAN May-17 40 Calls Profit Account | 1 | $3.60 | | $360.00 | $4,253.80 | $1,389.16 |
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3/21/19 | Trade #10 STC $PLAN May-17 40 Calls Profit Account | 1 | $3.12 | | $312.00 | $4,565.80 | $1,701.16 |
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4/8/19 | Trade #7 STC $PLAN May-17 35 Puts | 1 | $3.30 | | $330.00 | $4,895.80 | $1,701.16 |
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4/8/19 | Trade #7 STC $PLAN May-17 35 Puts | 1 | $2.80 | | $280.00 | $5,175.80 | $2,534.48 |
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4/10/19 10:03 AM | Trade #11 BTO 1st Lot $PLAN May-17 40 Calls Profit Account | 8 | $1.50 | $1,200.00 | | $3,975.80 | $1,334.48 |
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4/12/19 1:31 PM | Trade #12 BTO 1st Lot $PLAN May-17 40 Calls | 2 | $1.10 | $220.00 | | $3,755.80 | $1,334.48 |
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4/29/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,422.48 | $5,144.80 | $2,422.48 |
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4/30/19 | Trade #12 STC $PLAN May-17 40 Calls | 1 | $1.65 | | $165.00 | $3,920.80 | $1,334.48 |
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4/30/19 | Trade #12 STC $PLAN May-17 40 Calls | 1 | $1.36 | | $136.00 | $4,056.80 | $1,334.48 |
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4/30/19 | Trade #11 STC $PLAN May-17 40 Calls Profit Account | 8 | $1.36 | | $1,088.00 | $5,144.80 | $2,422.48 |
|
5/2/19 10:54 AM | Trade #13 BTO 1st Lot $PLAN May-17 40 Calls | 2 | $0.95 | $190.00 | | $4,954.80 | $0.00 |
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5/9/19 11:52 AM | Trade #14 BTO 1st Lot $PLAN Jun-21 40 Calls | 2 | $2.46 | $492.00 | | $4,462.80 | $0.00 |
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5/14/19 | Trade #13 STC $PLAN May-17 40 Calls | 1 | $1.43 | | $142.50 | $4,605.30 | $0.00 |
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5/14/19 | Trade #13 STC $PLAN May-17 40 Calls | 1 | $1.20 | | $120.00 | $4,725.30 | $0.00 |
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5/15/19 12:00 PM | Trade #15 BTO 1st Lot $PLAN Jun-21 40 Calls | 2 | $1.60 | $320.00 | | $4,405.30 | $0.00 |
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6/21/19 | Trade #15 STC Exiting half at 50.00% $PLAN Jun-21 40 Calls | 1 | $2.40 | | $240.00 | $4,645.30 | $0.00 |
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6/21/19 | Trade #15 STC Exiting at all/rest at 80% of the high $PLAN Jun-21 40 Calls | 1 | $8.48 | | $848.00 | $5,493.30 | $174.25 |
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6/21/19 | Trade #14 STC $PLAN Jun-21 40 Calls | 1 | $3.69 | | $369.00 | $5,862.30 | $174.25 |
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6/21/19 | Trade #14 STC $PLAN Jun-21 40 Calls | 1 | $8.48 | | $848.00 | $6,710.30 | $869.88 |
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6/24/19 1:07 PM | Trade #16 BTO 1st Lot $PLAN Jul-19 45 Puts Profit Account | 4 | $0.90 | $360.00 | | $6,350.30 | $509.88 |
|
6/25/19 | Trade #16 STC $PLAN Jul-19 45 Puts Profit Account | 4 | $0.77 | | $307.20 | $6,657.50 | $817.08 |
|
6/27/19 1:14 PM | Trade #17 BTO 1st Lot $PLAN Jul-19 45 Puts Profit Account | 4 | $0.70 | $280.00 | | $6,377.50 | $537.08 |
|
7/1/19 11:46 AM | Trade #18 BTO 1st Lot $PLAN Jul-19 55 Calls | 2 | $0.80 | $160.00 | | $6,217.50 | $537.08 |
|
7/2/19 10:22 AM | Trade #19 BTO 1st Lot $PLAN Jul-19 55 Calls | 4 | $0.60 | $240.00 | | $5,977.50 | $537.08 |
|
7/15/19 | Trade #19 STC Exiting half at 50.00% $PLAN Jul-19 55 Calls | 2 | $0.90 | | $180.00 | $6,157.50 | $537.08 |
|
7/15/19 | Trade #19 STC Exiting at all/rest at 80% of the high $PLAN Jul-19 55 Calls | 2 | $2.70 | | $539.20 | $6,696.70 | $878.09 |
|
7/15/19 | Trade #18 STC $PLAN Jul-19 55 Calls | 1 | $1.20 | | $120.00 | $6,816.70 | $878.09 |
|
7/15/19 | Trade #18 STC $PLAN Jul-19 55 Calls | 1 | $2.70 | | $269.60 | $7,086.30 | $1,243.39 |
|
7/18/19 11:54 AM | Trade #20 BTO 1st Lot $PLAN Aug-16 60 Calls Profit Account | 2 | $1.77 | $354.00 | | $6,732.30 | $889.39 |
|
7/22/19 11:07 AM | Trade #21 BTO 1st Lot $PLAN Aug-16 60 Calls Profit Account | 2 | $1.55 | $310.00 | | $6,422.30 | $579.39 |
|
7/26/19 | Trade #21 STC $PLAN Aug-16 60 Calls Profit Account | 1 | $2.33 | | $232.50 | $6,654.80 | $811.89 |
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7/26/19 | Trade #21 STC $PLAN Aug-16 60 Calls Profit Account | 1 | $2.04 | | $204.00 | $6,858.80 | $1,015.89 |
|
7/26/19 | Trade #20 STC $PLAN Aug-16 60 Calls Profit Account | 2 | $2.04 | | $408.00 | $7,266.80 | $1,423.89 |
|
7/29/19 12:01 AM | Trade #22 BTO 1st Lot $PLAN Aug-16 60 Calls Profit Account | 4 | $1.35 | $540.00 | | $6,726.80 | $883.89 |
|
8/2/19 12:01 AM | Trade #23 BTO 1st Lot $PLAN Aug-16 60 Calls Profit Account | 6 | $0.68 | $408.00 | | $6,318.80 | $475.89 |
|
8/6/19 | Trade #23 STC $PLAN Aug-16 60 Calls Profit Account | 6 | $0.64 | | $384.00 | $6,702.80 | $859.89 |
|
8/8/19 12:01 AM | Trade #24 BTO 1st Lot $PLAN Aug-16 55 Puts | 2 | $0.77 | $154.00 | | $6,548.80 | $859.89 |
|
8/12/19 10:37 AM | Trade #25 BTO 1st Lot $PLAN Sep-20 60 Calls | 2 | $2.71 | $542.00 | | $6,006.80 | $859.89 |
|
8/14/19 | Trade #24 STC $PLAN Aug-16 55 Puts | 1 | $1.16 | | $115.50 | $6,122.30 | $859.89 |
|
8/14/19 | Trade #24 STC $PLAN Aug-16 55 Puts | 1 | $1.20 | | $120.00 | $6,242.30 | $859.89 |
|
8/15/19 12:01 AM | Trade #26 BTO 1st Lot $PLAN Sep-20 60 Calls | 2 | $2.06 | $412.00 | | $5,830.30 | $859.89 |
|
8/26/19 | Trade #26 STC Exiting half at 50.00% $PLAN Sep-20 60 Calls | 1 | $3.09 | | $309.00 | $6,139.30 | $859.89 |
|
8/26/19 | Trade #26 STC Exiting at all/rest at 80% of the high $PLAN Sep-20 60 Calls | 1 | $4.16 | | $416.00 | $6,555.30 | $859.89 |
|
8/26/19 | Trade #25 STC $PLAN Sep-20 60 Calls | 1 | $4.07 | | $406.50 | $6,961.80 | $859.89 |
|
8/26/19 | Trade #25 STC $PLAN Sep-20 60 Calls | 1 | $4.16 | | $416.00 | $7,377.80 | $1,188.30 |
|
8/27/19 12:01 AM | Trade #27 BTO 1st Lot $PLAN Sep-20 65 Calls Profit Account | 6 | $0.87 | $522.00 | | $6,855.80 | $666.30 |
|
8/28/19 12:01 AM | Trade #28 BTO 1st Lot $PLAN Sep-20 60 Calls | 2 | $0.81 | $162.00 | | $6,693.80 | $666.30 |
|
9/11/19 1:23 PM | Trade #29 BTO 1st Lot $PLAN Sep-20 50 Calls | 2 | $0.85 | $170.00 | | $6,523.80 | $666.30 |
|
9/13/19 12:01 AM | Trade #30 BTO 1st Lot $PLAN Sep-20 50 Calls | 4 | $0.51 | $204.00 | | $6,319.80 | $666.30 |
|
9/20/19 | Trade #30 STC $PLAN Sep-20 50 Calls | 2 | $0.77 | | $153.00 | $6,472.80 | $666.30 |
|
9/20/19 | Trade #30 STC $PLAN Sep-20 50 Calls | 2 | $3.04 | | $608.00 | $7,080.80 | $682.00 |
|
9/20/19 | Trade #29 STC $PLAN Sep-20 50 Calls | 1 | $1.28 | | $127.50 | $7,208.30 | $682.00 |
|
9/20/19 | Trade #29 STC $PLAN Sep-20 50 Calls | 1 | $3.04 | | $304.00 | $7,512.30 | $905.60 |
|
9/23/19 11:40 AM | Trade #31 BTO 1st Lot $PLAN Oct-18 55 Calls | 2 | $1.70 | $340.00 | | $7,172.30 | $905.60 |
|
9/24/19 12:01 AM | Trade #32 BTO 1st Lot $PLAN Oct-18 55 Calls | 2 | $1.02 | $204.00 | | $6,968.30 | $905.60 |
|
9/25/19 12:01 AM | Trade #33 BTO 1st Lot $PLAN Oct-18 55 Calls | 4 | $0.51 | $204.00 | | $6,764.30 | $905.60 |
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9/26/19 | Trade #33 STC $PLAN Oct-18 55 Calls | 2 | $0.77 | | $153.00 | $6,917.30 | $905.60 |
|
9/26/19 | Trade #33 STC $PLAN Oct-18 55 Calls | 2 | $0.72 | | $144.00 | $7,061.30 | $905.60 |
|
9/27/19 12:01 AM | Trade #34 BTO 1st Lot $PLAN Oct-18 52.5 Calls | 4 | $0.63 | $252.00 | | $6,809.30 | $905.60 |
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10/2/19 12:01 AM | Trade #35 BTO 1st Lot $PLAN Oct-18 50 Calls | 2 | $0.87 | $174.00 | | $6,635.30 | $905.60 |
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10/7/19 | Trade #35 STC Exiting half at 50.00% $PLAN Oct-18 50 Calls | 1 | $1.31 | | $130.50 | $6,765.80 | $905.60 |
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10/7/19 | Trade #35 STC Exiting at all/rest at 80% of the high $PLAN Oct-18 50 Calls | 1 | $2.24 | | $224.00 | $6,989.80 | $905.60 |
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10/7/19 | Trade #34 STC $PLAN Oct-18 52.5 Calls | 2 | $0.95 | | $189.00 | $7,178.80 | $905.60 |
|
10/7/19 | Trade #34 STC $PLAN Oct-18 52.5 Calls | 2 | $1.10 | | $219.20 | $7,398.00 | $960.25 |
|
10/8/19 2:38 PM | Trade #36 BTO 1st Lot $PLAN Nov-15 50 Calls | 2 | $2.90 | $580.00 | | $6,818.00 | $960.25 |
|
10/9/19 12:01 AM | Trade #37 BTO 1st Lot $PLAN Oct-18 49 Puts | 2 | $1.35 | $270.00 | | $6,548.00 | $960.25 |
|
10/11/19 | Trade #36 STC $PLAN Nov-15 50 Calls | 2 | $2.82 | | $564.80 | $7,112.80 | $960.25 |
|
10/14/19 12:01 AM | Trade #38 BTO 1st Lot $PLAN Oct-18 50 Calls | 2 | $0.93 | $186.00 | | $6,926.80 | $960.25 |
|
10/16/19 12:01 AM | Trade #39 BTO 1st Lot $PLAN Nov-15 50 Calls | 2 | $1.74 | $348.00 | | $6,578.80 | $960.25 |
|
10/18/19 | Trade #37 STC $PLAN Oct-18 49 Puts | 1 | $2.03 | | $202.50 | $6,781.30 | $960.25 |
|
10/18/19 | Trade #37 STC $PLAN Oct-18 49 Puts | 1 | $4.59 | | $459.20 | $7,240.50 | $960.25 |
|
10/22/19 12:01 AM | Trade #40 BTO 1st Lot $PLAN Nov-15 41 Puts | 2 | $1.04 | $208.00 | | $7,032.50 | $960.25 |
|
10/24/19 12:01 AM | Trade #41 BTO 1st Lot $PLAN Nov-15 42 Puts | 2 | $1.14 | $228.00 | | $6,804.50 | $960.25 |
|
10/30/19 | Trade #39 STC $PLAN Nov-15 50 Calls | 2 | $2.01 | | $401.60 | $7,206.10 | $960.25 |
|
10/31/19 12:01 AM | Trade #42 BTO 1st Lot $PLAN Nov-15 50 Calls | 2 | $1.26 | $252.00 | | $6,954.10 | $960.25 |
|
11/1/19 1:11 PM | Trade #43 BTO 1st Lot $PLAN Nov-15 49 Calls | 2 | $2.00 | $400.00 | | $6,554.10 | $960.25 |
|
11/4/19 12:01 AM | Trade #44 BTO 1st Lot $PLAN Nov-15 49 Calls | 2 | $1.20 | $240.00 | | $6,314.10 | $960.25 |
|
11/5/19 12:01 AM | Trade #45 BTO 1st Lot $PLAN Nov-15 49 Calls | 4 | $0.60 | $240.00 | | $6,074.10 | $960.25 |
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11/11/19 | Trade #45 STC $PLAN Nov-15 49 Calls | 2 | $0.90 | | $180.00 | $6,254.10 | $960.25 |
|
11/11/19 | Trade #45 STC $PLAN Nov-15 49 Calls | 2 | $0.96 | | $192.00 | $6,446.10 | $960.25 |
|
11/11/19 | Trade #41 STC $PLAN Nov-15 42 Puts | 2 | $0.16 | | $32.80 | $6,478.90 | $960.25 |
|
11/19/19 10:45 AM | Trade #46 BTO 1st Lot $PLAN Dec-20 50 Calls | 2 | $3.90 | $780.00 | | $5,698.90 | $960.25 |
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11/21/19 | Trade #46 STC $PLAN Dec-20 50 Calls | 1 | $5.85 | | $585.00 | $6,283.90 | $960.25 |
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11/21/19 | Trade #46 STC $PLAN Dec-20 50 Calls | 1 | $5.56 | | $556.00 | $6,839.90 | $960.25 |
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11/25/19 10:11 AM | Trade #47 BTO 1st Lot $PLAN Dec-20 55 Calls | 2 | $2.43 | $486.00 | | $6,353.90 | $960.25 |
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11/26/19 | Trade #47 STC $PLAN Dec-20 55 Calls | 2 | $2.04 | | $408.00 | $6,761.90 | $960.25 |
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11/27/19 12:01 AM | Trade #48 BTO 1st Lot $PLAN Dec-20 55 Calls | 2 | $1.46 | $292.00 | | $6,469.90 | $960.25 |
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11/29/19 | Trade #48 STC $PLAN Dec-20 55 Calls | 2 | $1.48 | | $296.00 | $6,765.90 | $960.25 |
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12/2/19 12:01 AM | Trade #49 BTO 1st Lot $PLAN Dec-20 55 Calls | 4 | $0.73 | $292.00 | | $6,473.90 | $960.25 |
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12/3/19 1:44 PM | Trade #50 BTO 1st Lot $PLAN Dec-20 52.5 Calls | 2 | $1.60 | $320.00 | | $6,153.90 | $960.25 |
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12/5/19 | Trade #49 STC $PLAN Dec-20 55 Calls | 2 | $1.10 | | $219.00 | $6,372.90 | $960.25 |
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12/5/19 | Trade #49 STC $PLAN Dec-20 55 Calls | 2 | $1.04 | | $208.00 | $6,580.90 | $960.25 |
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12/6/19 | Trade #50 STC Exiting at all/rest at 80% of the high $PLAN Dec-20 52.5 Calls | 2 | $1.72 | | $344.00 | $6,924.90 | $960.25 |
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12/9/19 12:54 PM | Trade #51 BTO 1st Lot $PLAN Dec-20 50 Puts | 2 | $0.90 | $180.00 | | $6,744.90 | $960.25 |
|
12/10/19 12:01 AM | Trade #52 BTO 1st Lot $PLAN Dec-20 49 Calls | 2 | $2.70 | $540.00 | | $6,204.90 | $960.25 |
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12/11/19 | Trade #51 STC $PLAN Dec-20 50 Puts | 2 | $1.08 | | $216.00 | $6,420.90 | $960.25 |
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12/13/19 12:01 AM | Trade #53 BTO 1st Lot $PLAN Dec-20 50 Puts | 4 | $0.69 | $276.00 | | $6,144.90 | $960.25 |
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12/16/19 12:01 AM | Trade #54 BTO 1st Lot $PLAN Dec-20 50 Puts | 4 | $0.54 | $216.00 | | $5,928.90 | $960.25 |
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12/17/19 10:19 AM | Trade #55 BTO 1st Lot $PLAN Jan-17 55 Calls | 2 | $1.64 | $328.00 | | $5,600.90 | $960.25 |
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12/20/19 | Trade #52 STC $PLAN Dec-20 49 Calls | 2 | $3.20 | | $640.00 | $6,240.90 | $960.25 |
|
12/23/19 12:01 AM | Trade #56 BTO 1st Lot $PLAN Jan-17 55 Calls | 2 | $0.97 | $194.00 | | $6,046.90 | $960.25 |
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1/10/20 | Trade #56 STC $PLAN Jan-17 55 Calls | 1 | $1.46 | | $145.50 | $6,192.40 | $960.25 |
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1/10/20 | Trade #56 STC $PLAN Jan-17 55 Calls | 1 | $2.73 | | $272.80 | $6,465.20 | $960.25 |
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1/10/20 | Trade #55 STC $PLAN Jan-17 55 Calls | 1 | $2.46 | | $246.00 | $6,711.20 | $960.25 |
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1/10/20 | Trade #55 STC $PLAN Jan-17 55 Calls | 1 | $2.73 | | $272.80 | $6,984.00 | $960.25 |
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