Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
4/15/19 9:40 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
4/15/19 9:45 AM | Trade #1 BTO 1st Lot $PRGS May-17 50 Calls | 6 | $0.25 | $150.00 | | $1,850.00 | $0.00 |
|
4/16/19 | Trade #1 STC $PRGS May-17 50 Calls | 6 | $0.04 | | $24.00 | $1,874.00 | $0.00 |
|
4/24/19 11:08 AM | Trade #2 BTO 1st Lot $PRGS May-17 50 Calls | 16 | $0.10 | $160.00 | | $1,714.00 | $0.00 |
|
5/20/19 1:12 PM | Trade #3 BTO 1st Lot $PRGS Jun-21 45 Calls | 4 | $0.60 | $240.00 | | $1,474.00 | $0.00 |
|
5/24/19 | Trade #3 STC $PRGS Jun-21 45 Calls | 4 | $0.09 | | $36.00 | $1,510.00 | $0.00 |
|
6/21/19 11:46 AM | Trade #4 BTO 1st Lot $PRGS Jul-19 45 Calls | 2 | $0.95 | $190.00 | | $1,320.00 | $0.00 |
|
6/28/19 | Trade #4 STC $PRGS Jul-19 45 Calls | 1 | $1.43 | | $142.50 | $1,462.50 | $0.00 |
|
6/28/19 | Trade #4 STC $PRGS Jul-19 45 Calls | 1 | $2.42 | | $241.60 | $1,704.10 | $0.00 |
|
7/1/19 10:38 AM | Trade #5 BTO 1st Lot $PRGS Jul-19 40 Puts | 4 | $0.55 | $220.00 | | $1,484.10 | $0.00 |
|
7/2/19 | Trade #5 STC $PRGS Jul-19 40 Puts | 2 | $0.83 | | $165.00 | $1,649.10 | $0.00 |
|
7/2/19 | Trade #5 STC $PRGS Jul-19 40 Puts | 2 | $0.68 | | $136.00 | $1,785.10 | $0.00 |
|
7/3/19 12:05 PM | Trade #6 BTO 1st Lot $PRGS Aug-16 45 Calls | 6 | $0.35 | $210.00 | | $1,575.10 | $0.00 |
|
7/10/19 9:45 AM | Trade #7 BTO 1st Lot $PRGS Aug-16 45 Calls | 6 | $0.32 | $192.00 | | $1,383.10 | $0.00 |
|
7/26/19 | Trade #7 STC $PRGS Aug-16 45 Calls | 3 | $0.48 | | $144.00 | $1,527.10 | $0.00 |
|
7/26/19 | Trade #7 STC $PRGS Aug-16 45 Calls | 3 | $0.80 | | $240.00 | $1,767.10 | $0.00 |
|
7/26/19 | Trade #6 STC $PRGS Aug-16 45 Calls | 3 | $0.53 | | $157.50 | $1,924.60 | $0.00 |
|
7/26/19 | Trade #6 STC $PRGS Aug-16 45 Calls | 3 | $0.80 | | $240.00 | $2,164.60 | $82.30 |
|
7/31/19 10:16 AM | Trade #8 BTO 1st Lot $PRGS Aug-16 45 Calls | 4 | $0.45 | $180.00 | | $1,984.60 | $82.30 |
|
8/1/19 | Trade #8 STC $PRGS Aug-16 45 Calls | 4 | $0.40 | | $160.00 | $2,144.60 | $113.45 |
|
8/2/19 12:01 AM | Trade #9 BTO 1st Lot $PRGS Aug-16 45 Calls | 16 | $0.10 | $160.00 | | $1,984.60 | $113.45 |
|
8/7/19 2:18 PM | Trade #10 BTO 1st Lot $PRGS Sep-20 40 Calls | 2 | $1.25 | $250.00 | | $1,734.60 | $113.45 |
|
8/8/19 | Trade #10 STC $PRGS Sep-20 40 Calls | 2 | $1.44 | | $288.00 | $2,022.60 | $113.45 |
|
8/23/19 12:01 AM | Trade #11 BTO 1st Lot $PRGS Sep-20 40 Calls | 2 | $0.75 | $150.00 | | $1,872.60 | $113.45 |
|
8/26/19 12:01 AM | Trade #12 BTO 1st Lot $PRGS Sep-20 40 Calls | 4 | $0.38 | $152.00 | | $1,720.60 | $113.45 |
|
9/16/19 | Trade #12 STC $PRGS Sep-20 40 Calls | 2 | $0.57 | | $114.00 | $1,834.60 | $113.45 |
|
9/16/19 | Trade #12 STC $PRGS Sep-20 40 Calls | 2 | $0.86 | | $172.80 | $2,007.40 | $113.45 |
|
9/16/19 | Trade #11 STC $PRGS Sep-20 40 Calls | 2 | $0.86 | | $172.80 | $2,180.20 | $146.83 |
|
9/18/19 2:17 PM | Trade #13 BTO 1st Lot $PRGS Oct-18 40 Calls | 2 | $1.71 | $342.00 | | $1,838.20 | $146.83 |
|
9/23/19 11:50 AM | Trade #14 BTO 1st Lot $PRGS Oct-18 45 Calls | 4 | $0.45 | $180.00 | | $1,658.20 | $146.83 |
|
9/26/19 | Trade #14 STC $PRGS Oct-18 45 Calls | 2 | $0.68 | | $135.00 | $1,793.20 | $146.83 |
|
9/26/19 | Trade #14 STC $PRGS Oct-18 45 Calls | 2 | $1.08 | | $216.00 | $2,009.20 | $146.83 |
|
9/26/19 | Trade #13 STC $PRGS Oct-18 40 Calls | 1 | $2.57 | | $256.50 | $2,265.70 | $146.83 |
|
9/26/19 | Trade #13 STC $PRGS Oct-18 40 Calls | 1 | $2.96 | | $296.00 | $2,561.70 | $354.26 |
|
9/27/19 12:01 AM | Trade #15 BTO 1st Lot $PRGS Oct-18 40 Calls | 2 | $1.03 | $206.00 | | $2,355.70 | $354.26 |
|
10/3/19 | Trade #15 STC $PRGS Oct-18 40 Calls | 2 | $0.20 | | $40.00 | $2,395.70 | $374.98 |
|
10/9/19 10:41 AM | Trade #16 BTO 1st Lot $PRGS Nov-15 40 Calls | 2 | $1.25 | $250.00 | | $2,145.70 | $374.98 |
|
10/15/19 12:01 AM | Trade #17 BTO 1st Lot $PRGS Nov-15 40 Calls | 2 | $0.75 | $150.00 | | $1,995.70 | $374.98 |
|
11/12/19 | Trade #17 STC $PRGS Nov-15 40 Calls | 1 | $1.13 | | $112.50 | $2,108.20 | $374.98 |
|
11/12/19 | Trade #17 STC $PRGS Nov-15 40 Calls | 1 | $1.56 | | $156.00 | $2,264.20 | $374.98 |
|
11/12/19 | Trade #16 STC $PRGS Nov-15 40 Calls | 1 | $1.88 | | $187.50 | $2,451.70 | $374.98 |
|
11/12/19 | Trade #16 STC $PRGS Nov-15 40 Calls | 1 | $1.56 | | $156.00 | $2,607.70 | $491.34 |
|
2/21/20 12:40 PM | Trade #18 BTO 1st Lot $PRGS Mar-20 40 Puts | 6 | $0.30 | $180.00 | | $2,427.70 | $491.34 |
|
3/10/20 3:34 PM | Trade #19 BTO 1st Lot $PRGS Apr-17 35 Calls | 2 | $1.75 | $350.00 | | $2,077.70 | $491.34 |
|
3/16/20 | Trade #18 STC Exiting half at 50.00% $PRGS Mar-20 40 Puts | 3 | $0.45 | | $135.00 | $2,212.70 | $491.34 |
|
3/16/20 | Trade #18 STC Exiting at all/rest at 80% of the high $PRGS Mar-20 40 Puts | 3 | $9.08 | | $2,724.00 | $4,936.70 | $1,714.02 |
|
3/18/20 12:01 AM | Trade #20 BTO 1st Lot $PRGS Apr-17 35 Calls Profit Account | 8 | $1.05 | $840.00 | | $4,096.70 | $874.02 |
|
4/9/20 | Trade #20 STC $PRGS Apr-17 35 Calls Profit Account | 4 | $1.58 | | $630.00 | $4,726.70 | $1,504.02 |
|
4/9/20 | Trade #20 STC $PRGS Apr-17 35 Calls Profit Account | 4 | $2.40 | | $960.00 | $5,686.70 | $2,464.02 |
|
4/9/20 | Trade #19 STC $PRGS Apr-17 35 Calls | 1 | $2.63 | | $262.50 | $5,949.20 | $2,464.02 |
|
4/9/20 | Trade #19 STC $PRGS Apr-17 35 Calls | 1 | $2.40 | | $240.00 | $6,189.20 | $3,701.61 |
|
5/5/20 3:09 PM | Trade #21 BTO 1st Lot $PRGS Jun-19 35 Puts Profit Account | 8 | $1.25 | $1,000.00 | | $5,189.20 | $2,701.61 |
|
5/11/20 10:56 AM | Trade #22 BTO 1st Lot $PRGS Jun-19 40 Calls Profit Account | 6 | $1.45 | $870.00 | | $4,319.20 | $1,831.61 |
|
5/15/20 | Trade #21 STC $PRGS Jun-19 35 Puts Profit Account | 4 | $1.88 | | $750.00 | $5,069.20 | $2,581.61 |
|
5/15/20 | Trade #21 STC $PRGS Jun-19 35 Puts Profit Account | 4 | $1.60 | | $640.00 | $5,709.20 | $3,221.61 |
|
5/18/20 10:50 AM | Trade #23 BTO 1st Lot $PRGS Jun-19 40 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $4,709.20 | $2,221.61 |
|
6/4/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,384.11 | $7,871.70 | $5,384.11 |
|
6/5/20 | Trade #23 STC $PRGS Jun-19 40 Calls Profit Account | 5 | $1.50 | | $750.00 | $5,459.20 | $2,971.61 |
|
6/5/20 | Trade #23 STC $PRGS Jun-19 40 Calls Profit Account | 5 | $2.20 | | $1,100.00 | $6,559.20 | $4,071.61 |
|
6/5/20 | Trade #22 STC $PRGS Jun-19 40 Calls Profit Account | 3 | $2.18 | | $652.50 | $7,211.70 | $4,724.11 |
|
6/5/20 | Trade #22 STC $PRGS Jun-19 40 Calls Profit Account | 3 | $2.20 | | $660.00 | $7,871.70 | $5,384.11 |
|
6/8/20 11:09 AM | Trade #24 BTO 1st Lot $PRGS Jun-19 45 Calls | 6 | $0.25 | $150.00 | | $7,721.70 | $0.00 |
|
6/11/20 12:06 PM | Trade #25 BTO 1st Lot $PRGS Jul-17 35 Puts | 2 | $1.20 | $240.00 | | $7,481.70 | $0.00 |
|
6/17/20 11:16 AM | Trade #26 BTO 1st Lot $PRGS Jul-17 35 Puts | 2 | $1.15 | $230.00 | | $7,251.70 | $0.00 |
|
6/25/20 | Trade #26 STC $PRGS Jul-17 35 Puts | 1 | $1.73 | | $172.50 | $7,424.20 | $0.00 |
|
6/25/20 | Trade #26 STC $PRGS Jul-17 35 Puts | 1 | $1.40 | | $140.00 | $7,564.20 | $0.00 |
|
6/25/20 | Trade #25 STC $PRGS Jul-17 35 Puts | 2 | $1.40 | | $280.00 | $7,844.20 | $0.00 |
|
6/26/20 9:35 AM | Trade #27 BTO 1st Lot $PRGS Jul-17 35 Puts | 4 | $0.70 | $280.00 | | $7,564.20 | $0.00 |
|
6/29/20 9:36 AM | Trade #28 BTO 1st Lot $PRGS Jul-17 40 Calls | 4 | $0.50 | $200.00 | | $7,364.20 | $0.00 |
|
6/30/20 | Trade #28 STC $PRGS Jul-17 40 Calls | 2 | $0.75 | | $150.00 | $7,514.20 | $0.00 |
|
6/30/20 | Trade #28 STC $PRGS Jul-17 40 Calls | 2 | $0.80 | | $160.00 | $7,674.20 | $0.00 |
|
7/1/20 11:23 AM | Trade #29 BTO 1st Lot $PRGS Jul-17 40 Calls | 4 | $0.65 | $260.00 | | $7,414.20 | $0.00 |
|
7/2/20 | Trade #29 STC $PRGS Jul-17 40 Calls | 4 | $0.60 | | $240.00 | $7,654.20 | $0.00 |
|
7/6/20 10:21 AM | Trade #30 BTO 1st Lot $PRGS Jul-17 35 Puts | 8 | $0.20 | $160.00 | | $7,494.20 | $0.00 |
|
7/7/20 1:39 PM | Trade #31 BTO 1st Lot $PRGS Jul-17 40 Calls | 6 | $0.30 | $180.00 | | $7,314.20 | $0.00 |
|
7/14/20 | Trade #30 STC Exiting half at 50.00% $PRGS Jul-17 35 Puts | 4 | $0.30 | | $120.00 | $7,434.20 | $0.00 |
|
7/14/20 | Trade #30 STC Exiting at all/rest at 80% of the high $PRGS Jul-17 35 Puts | 4 | $0.60 | | $240.00 | $7,674.20 | $0.00 |
|
7/15/20 10:09 AM | Trade #32 BTO 1st Lot $PRGS Aug-21 40 Calls | 4 | $0.53 | $210.00 | | $7,464.20 | $0.00 |
|
7/16/20 10:41 AM | Trade #33 BTO 1st Lot $PRGS Aug-21 40 Calls | 4 | $0.55 | $220.00 | | $7,244.20 | $0.00 |
|
7/17/20 10:40 AM | Trade #34 BTO 1st Lot $PRGS Aug-21 35 Puts | 2 | $1.53 | $306.00 | | $6,938.20 | $0.00 |
|
7/20/20 11:07 AM | Trade #35 BTO 1st Lot $PRGS Aug-21 40 Calls | 4 | $0.40 | $160.00 | | $6,778.20 | $0.00 |
|
7/27/20 | Trade #34 STC $PRGS Aug-21 35 Puts | 2 | $1.32 | | $264.00 | $7,042.20 | $0.00 |
|
7/31/20 | Trade #35 STC $PRGS Aug-21 40 Calls | 4 | $0.07 | | $28.00 | $7,070.20 | $0.00 |
|
8/3/20 12:54 PM | Trade #36 BTO 1st Lot $PRGS Aug-21 35 Puts | 2 | $0.95 | $190.00 | | $6,880.20 | $0.00 |
|
8/4/20 10:00 AM | Trade #37 BTO 1st Lot $PRGS Aug-21 40 Calls | 10 | $0.18 | $180.00 | | $6,700.20 | $0.00 |
|
8/5/20 | Trade #37 STC $PRGS Aug-21 40 Calls | 5 | $0.27 | | $135.00 | $6,835.20 | $0.00 |
|
8/5/20 | Trade #37 STC $PRGS Aug-21 40 Calls | 5 | $0.24 | | $120.00 | $6,955.20 | $0.00 |
|
8/6/20 9:44 AM | Trade #38 BTO 1st Lot $PRGS Aug-21 35 Puts | 4 | $0.48 | $192.00 | | $6,763.20 | $0.00 |
|
8/12/20 9:49 AM | Trade #39 BTO 1st Lot $PRGS Sep-18 35 Puts | 2 | $1.15 | $230.00 | | $6,533.20 | $0.00 |
|
8/13/20 10:32 AM | Trade #40 BTO 1st Lot $PRGS Aug-21 35 Puts | 8 | $0.23 | $184.00 | | $6,349.20 | $0.00 |
|
8/17/20 12:49 PM | Trade #41 BTO 1st Lot $PRGS Sep-18 35 Puts | 2 | $0.85 | $170.00 | | $6,179.20 | $0.00 |
|
8/19/20 11:44 AM | Trade #42 BTO 1st Lot $PRGS Sep-18 40 Calls | 4 | $0.50 | $200.00 | | $5,979.20 | $0.00 |
|
8/26/20 | Trade #42 STC $PRGS Sep-18 40 Calls | 2 | $0.75 | | $150.00 | $6,129.20 | $0.00 |
|
8/26/20 | Trade #42 STC $PRGS Sep-18 40 Calls | 2 | $0.68 | | $136.00 | $6,265.20 | $0.00 |
|
8/27/20 10:29 AM | Trade #43 BTO 1st Lot $PRGS Sep-18 35 Puts | 4 | $0.50 | $200.00 | | $6,065.20 | $0.00 |
|
9/11/20 | Trade #43 STC $PRGS Sep-18 35 Puts | 2 | $0.75 | | $150.00 | $6,215.20 | $0.00 |
|
9/11/20 | Trade #43 STC $PRGS Sep-18 35 Puts | 2 | $0.80 | | $160.00 | $6,375.20 | $0.00 |
|
9/11/20 | Trade #41 STC $PRGS Sep-18 35 Puts | 2 | $0.80 | | $160.00 | $6,535.20 | $0.00 |
|
9/15/20 10:16 AM | Trade #44 BTO 1st Lot $PRGS Oct-16 40 Calls | 4 | $0.45 | $180.00 | | $6,355.20 | $0.00 |
|
9/21/20 1:37 PM | Trade #45 BTO 1st Lot $PRGS Oct-16 35 Calls | 2 | $1.91 | $382.00 | | $5,973.20 | $0.00 |
|
9/29/20 | Trade #44 STC $PRGS Oct-16 40 Calls | 2 | $0.68 | | $135.00 | $6,108.20 | $0.00 |
|
9/29/20 | Trade #44 STC $PRGS Oct-16 40 Calls | 2 | $1.32 | | $264.00 | $6,372.20 | $0.00 |
|
10/1/20 9:40 AM | Trade #46 BTO 1st Lot $PRGS Oct-16 40 Calls | 6 | $0.30 | $180.00 | | $6,192.20 | $0.00 |
|
10/12/20 | Trade #46 STC $PRGS Oct-16 40 Calls | 3 | $0.45 | | $135.00 | $6,327.20 | $0.00 |
|
10/12/20 | Trade #46 STC $PRGS Oct-16 40 Calls | 3 | $0.94 | | $280.80 | $6,608.00 | $0.00 |
|
10/12/20 | Trade #45 STC $PRGS Oct-16 35 Calls | 1 | $2.87 | | $286.50 | $6,894.50 | $0.00 |
|
10/12/20 | Trade #45 STC $PRGS Oct-16 35 Calls | 1 | $4.62 | | $462.40 | $7,356.90 | $0.00 |
|
10/14/20 11:01 AM | Trade #47 BTO 1st Lot $PRGS Nov-20 45 Calls | 6 | $0.35 | $210.00 | | $7,146.90 | $0.00 |
|
10/19/20 1:28 PM | Trade #48 BTO 1st Lot $PRGS Nov-20 45 Calls | 6 | $0.25 | $150.00 | | $6,996.90 | $0.00 |
|
10/21/20 2:48 PM | Trade #49 BTO 1st Lot $PRGS Nov-20 40 Calls | 2 | $1.15 | $230.00 | | $6,766.90 | $0.00 |
|
10/23/20 | Trade #48 STC $PRGS Nov-20 45 Calls | 6 | $0.20 | | $120.00 | $6,886.90 | $0.00 |
|
10/28/20 9:43 AM | Trade #50 BTO 1st Lot $PRGS Nov-20 40 Calls | 4 | $0.60 | $240.00 | | $6,646.90 | $0.00 |
|
11/10/20 | Trade #50 STC $PRGS Nov-20 40 Calls | 2 | $0.90 | | $180.00 | $6,826.90 | $0.00 |
|
11/10/20 | Trade #50 STC $PRGS Nov-20 40 Calls | 2 | $1.14 | | $227.20 | $7,054.10 | $0.00 |
|
11/10/20 | Trade #49 STC $PRGS Nov-20 40 Calls | 2 | $1.14 | | $227.20 | $7,281.30 | $0.00 |
|
11/16/20 2:52 PM | Trade #51 BTO 1st Lot $PRGS Nov-20 45 Calls | 30 | $0.05 | $150.00 | | $7,131.30 | $0.00 |
|
11/27/20 12:29 PM | Trade #52 BTO 1st Lot $PRGS Dec-18 45 Calls | 10 | $0.18 | $175.00 | | $6,956.30 | $0.00 |
|
12/4/20 | Trade #52 STC $PRGS Dec-18 45 Calls | 10 | $0.16 | | $160.00 | $7,116.30 | $0.00 |
|
12/17/20 12:24 PM | Trade #53 BTO 1st Lot $PRGS Jan-15 45 Calls | 2 | $1.55 | $310.00 | | $6,806.30 | $0.00 |
|
12/28/20 2:47 PM | Trade #54 BTO 1st Lot $PRGS Jan-15 45 Calls | 2 | $1.74 | $348.00 | | $6,458.30 | $0.00 |
|
1/14/21 | Trade #54 STC $PRGS Jan-15 45 Calls | 1 | $2.61 | | $261.00 | $6,719.30 | $0.00 |
|
1/14/21 | Trade #54 STC $PRGS Jan-15 45 Calls | 1 | $3.84 | | $384.00 | $7,103.30 | $0.00 |
|
1/14/21 | Trade #53 STC $PRGS Jan-15 45 Calls | 1 | $2.33 | | $232.50 | $7,335.80 | $0.00 |
|
1/14/21 | Trade #53 STC $PRGS Jan-15 45 Calls | 1 | $3.84 | | $384.00 | $7,719.80 | $0.00 |
|
1/15/21 12:15 PM | Trade #55 BTO 1st Lot $PRGS Feb-19 40 Puts | 4 | $0.65 | $260.00 | | $7,459.80 | $0.00 |
|
1/19/21 11:53 AM | Trade #56 BTO 1st Lot $PRGS Feb-19 40 Puts | 4 | $0.70 | $280.00 | | $7,179.80 | $0.00 |
|
1/29/21 | Trade #56 STC $PRGS Feb-19 40 Puts | 2 | $1.05 | | $210.00 | $7,389.80 | $0.00 |
|
1/29/21 | Trade #56 STC $PRGS Feb-19 40 Puts | 2 | $1.04 | | $208.00 | $7,597.80 | $0.00 |
|
1/29/21 | Trade #55 STC $PRGS Feb-19 40 Puts | 2 | $0.98 | | $195.00 | $7,792.80 | $0.00 |
|
1/29/21 | Trade #55 STC $PRGS Feb-19 40 Puts | 2 | $1.04 | | $208.00 | $8,000.80 | $64.55 |
|
2/1/21 12:47 PM | Trade #57 BTO 1st Lot $PRGS Feb-19 45 Calls | 8 | $0.23 | $180.00 | | $7,820.80 | $64.55 |
|
2/3/21 1:22 PM | Trade #58 BTO 1st Lot $PRGS Feb-19 45 Calls | 10 | $0.15 | $150.00 | | $7,670.80 | $64.55 |
|
2/11/21 | Trade #58 STC Exiting half at 50.00% $PRGS Feb-19 45 Calls | 5 | $0.23 | | $112.50 | $7,783.30 | $64.55 |
|
2/11/21 | Trade #58 STC Exiting at all/rest at 80% of the high $PRGS Feb-19 45 Calls | 5 | $0.34 | | $172.00 | $7,955.30 | $74.08 |
|
2/11/21 | Trade #57 STC $PRGS Feb-19 45 Calls | 4 | $0.34 | | $135.00 | $8,090.30 | $74.08 |
|
2/11/21 | Trade #57 STC $PRGS Feb-19 45 Calls | 4 | $0.34 | | $137.60 | $8,227.90 | $215.14 |
|
2/16/21 1:21 PM | Trade #59 BTO 1st Lot $PRGS Mar-19 40 Puts | 4 | $0.55 | $220.00 | | $8,007.90 | $215.14 |
|
2/17/21 | Trade #59 STC $PRGS Mar-19 40 Puts | 4 | $0.52 | | $208.00 | $8,215.90 | $279.67 |
|
2/24/21 1:02 PM | Trade #60 BTO 1st Lot $PRGS Mar-19 45 Calls | 2 | $1.45 | $290.00 | | $7,925.90 | $279.67 |
|
2/25/21 1:32 PM | Trade #61 BTO 1st Lot $PRGS Mar-19 40 Puts | 4 | $0.48 | $190.00 | | $7,735.90 | $279.67 |
|
3/23/21 2:54 PM | Trade #62 BTO 1st Lot $PRGS Apr-16 40 Puts | 4 | $0.65 | $260.00 | | $7,475.90 | $279.67 |
|
3/25/21 | Trade #62 STC Exiting half at 50.00% $PRGS Apr-16 40 Puts | 2 | $0.98 | | $195.00 | $7,670.90 | $279.67 |
|
3/25/21 | Trade #62 STC Exiting at all/rest at 80% of the high $PRGS Apr-16 40 Puts | 2 | $1.00 | | $200.00 | $7,870.90 | $279.67 |
|
3/26/21 9:33 AM | Trade #63 BTO 1st Lot $PRGS Apr-16 40 Puts | 6 | $0.30 | $180.00 | | $7,690.90 | $279.67 |
|
3/29/21 11:33 AM | Trade #64 BTO 1st Lot $PRGS Apr-16 40 Puts | 10 | $0.15 | $150.00 | | $7,540.90 | $279.67 |
|
4/1/21 2:19 PM | Trade #65 BTO 1st Lot $PRGS Apr-16 45 Calls | 2 | $0.85 | $170.00 | | $7,370.90 | $279.67 |
|
4/5/21 | Trade #65 STC $PRGS Apr-16 45 Calls | 1 | $1.28 | | $127.50 | $7,498.40 | $279.67 |
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4/5/21 | Trade #65 STC $PRGS Apr-16 45 Calls | 1 | $2.00 | | $200.00 | $7,698.40 | $279.67 |
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4/8/21 9:51 AM | Trade #66 BTO 1st Lot $PRGS May-21 50 Calls | 4 | $0.55 | $220.00 | | $7,478.40 | $279.67 |
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4/20/21 | Trade #66 STC $PRGS May-21 50 Calls | 4 | $0.07 | | $28.00 | $7,506.40 | $279.67 |
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5/27/21 12:46 PM | Trade #67 BTO 1st Lot $PRGS Jun-18 50 Calls | 16 | $0.10 | $160.00 | | $7,346.40 | $279.67 |
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6/4/21 12:12 PM | Trade #68 BTO 1st Lot $PRGS Jun-18 50 Calls | 20 | $0.08 | $160.00 | | $7,186.40 | $279.67 |
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6/11/21 | Trade #68 STC $PRGS Jun-18 50 Calls | 10 | $0.12 | | $120.00 | $7,306.40 | $279.67 |
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6/11/21 | Trade #68 STC $PRGS Jun-18 50 Calls | 10 | $0.16 | | $160.00 | $7,466.40 | $279.67 |
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6/11/21 | Trade #67 STC $PRGS Jun-18 50 Calls | 8 | $0.15 | | $120.00 | $7,586.40 | $279.67 |
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6/11/21 | Trade #67 STC $PRGS Jun-18 50 Calls | 8 | $0.16 | | $128.00 | $7,714.40 | $279.67 |
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6/18/21 3:39 PM | Trade #69 BTO 1st Lot $PRGS Jul-16 45 Puts | 2 | $1.70 | $340.00 | | $7,374.40 | $279.67 |
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6/21/21 | Trade #69 STC $PRGS Jul-16 45 Puts | 2 | $1.36 | | $272.00 | $7,646.40 | $279.67 |
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6/25/21 9:39 AM | Trade #70 BTO 1st Lot $PRGS Jul-16 45 Puts | 2 | $1.03 | $206.00 | | $7,440.40 | $279.67 |
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8/20/21 1:29 PM | Trade #71 BTO 1st Lot $PRGS Sep-17 45 Calls | 2 | $1.00 | $200.00 | | $7,240.40 | $279.67 |
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8/31/21 | Trade #71 STC $PRGS Sep-17 45 Calls | 1 | $1.50 | | $150.00 | $7,390.40 | $279.67 |
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8/31/21 | Trade #71 STC $PRGS Sep-17 45 Calls | 1 | $1.71 | | $171.20 | $7,561.60 | $279.67 |
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9/24/21 9:41 AM | Trade #72 BTO 1st Lot $PRGS Oct-15 55 Calls | 6 | $0.30 | $180.00 | | $7,381.60 | $279.67 |
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9/28/21 10:24 AM | Trade #73 BTO 1st Lot $PRGS Oct-15 55 Calls | 8 | $0.20 | $160.00 | | $7,221.60 | $279.67 |
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9/29/21 9:49 AM | Trade #74 BTO 1st Lot $PRGS Oct-15 55 Calls | 16 | $0.10 | $160.00 | | $7,061.60 | $279.67 |
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9/30/21 | Trade #74 STC $PRGS Oct-15 55 Calls | 16 | $0.12 | | $192.00 | $7,253.60 | $279.67 |
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12/29/21 3:23 PM | Trade #75 BTO 1st Lot $PRGS Jan-21 45 Puts | 2 | $0.75 | $150.00 | | $7,103.60 | $279.67 |
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1/13/22 2:14 PM | Trade #76 BTO 1st Lot $PRGS Jan-21 45 Puts | 2 | $1.35 | $270.00 | | $6,833.60 | $279.67 |
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1/19/22 | Trade #76 STC Exiting half at 50.00% $PRGS Jan-21 45 Puts | 1 | $2.03 | | $202.50 | $7,036.10 | $279.67 |
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1/19/22 | Trade #76 STC Exiting at all/rest at 80% of the high $PRGS Jan-21 45 Puts | 1 | $2.08 | | $208.00 | $7,244.10 | $279.67 |
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1/19/22 | Trade #75 STC $PRGS Jan-21 45 Puts | 1 | $1.13 | | $112.50 | $7,356.60 | $279.67 |
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1/19/22 | Trade #75 STC $PRGS Jan-21 45 Puts | 1 | $2.08 | | $208.00 | $7,564.60 | $279.67 |
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6/1/22 2:50 PM | Trade #77 BTO 1st Lot $PRGS Jun-17 50 Calls | 2 | $1.65 | $330.00 | | $7,234.60 | $279.67 |
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6/29/22 10:34 AM | Trade #78 BTO 1st Lot $PRGS Jul-15 45 Puts | 2 | $0.81 | $162.00 | | $7,072.60 | $279.67 |
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6/30/22 2:51 PM | Trade #79 BTO 1st Lot $PRGS Jul-15 45 Puts | 2 | $1.10 | $220.00 | | $6,852.60 | $279.67 |
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7/14/22 | Trade #79 STC $PRGS Jul-15 45 Puts | 1 | $1.65 | | $165.00 | $7,017.60 | $279.67 |
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7/14/22 | Trade #79 STC $PRGS Jul-15 45 Puts | 1 | $1.64 | | $164.00 | $7,181.60 | $279.67 |
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7/14/22 | Trade #78 STC $PRGS Jul-15 45 Puts | 1 | $1.22 | | $121.50 | $7,303.10 | $279.67 |
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7/14/22 | Trade #78 STC $PRGS Jul-15 45 Puts | 1 | $1.64 | | $164.00 | $7,467.10 | $279.67 |
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