Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
11/24/20 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
11/25/20 12:35 PM | Trade #1 BTO 1st Lot $SOLO Dec-18 9 Calls | 2 | $1.30 | $260.00 | | $1,740.00 | $0.00 |
|
11/27/20 9:40 AM | Trade #2 BTO 1st Lot $SOLO Dec-18 7.5 Puts | 2 | $1.29 | $258.00 | | $1,482.00 | $0.00 |
|
11/30/20 9:59 AM | Trade #3 BTO 1st Lot $SOLO Dec-18 7.5 Puts | 2 | $1.40 | $280.00 | | $1,202.00 | $0.00 |
|
12/2/20 | Trade #3 STC $SOLO Dec-18 7.5 Puts | 1 | $2.10 | | $210.00 | $1,412.00 | $0.00 |
|
12/2/20 | Trade #3 STC $SOLO Dec-18 7.5 Puts | 1 | $1.82 | | $182.40 | $1,594.40 | $0.00 |
|
12/2/20 | Trade #2 STC Exiting half at 50.00% $SOLO Dec-18 7.5 Puts | 1 | $1.94 | | $193.50 | $1,787.90 | $0.00 |
|
12/2/20 | Trade #2 STC Exiting at all/rest at 80% of the high $SOLO Dec-18 7.5 Puts | 1 | $1.82 | | $182.40 | $1,970.30 | $0.00 |
|
12/3/20 9:32 AM | Trade #4 BTO 1st Lot $SOLO Dec-18 7.5 Calls | 2 | $1.10 | $220.00 | | $1,750.30 | $0.00 |
|
12/4/20 1:43 PM | Trade #5 BTO 1st Lot $SOLO Dec-18 7.5 Calls | 2 | $0.75 | $150.00 | | $1,600.30 | $0.00 |
|
12/8/20 | Trade #5 STC $SOLO Dec-18 7.5 Calls | 1 | $1.13 | | $112.50 | $1,712.80 | $0.00 |
|
12/8/20 | Trade #5 STC $SOLO Dec-18 7.5 Calls | 1 | $1.24 | | $124.00 | $1,836.80 | $0.00 |
|
12/8/20 | Trade #4 STC $SOLO Dec-18 7.5 Calls | 2 | $1.24 | | $248.00 | $2,084.80 | $42.40 |
|
12/9/20 2:21 PM | Trade #6 BTO 1st Lot $SOLO Dec-18 6 Puts | 6 | $0.36 | $216.00 | | $1,868.80 | $42.40 |
|
12/11/20 9:34 AM | Trade #7 BTO 1st Lot $SOLO Dec-18 7.5 Calls | 4 | $0.45 | $180.00 | | $1,688.80 | $42.40 |
|
12/14/20 | Trade #7 STC $SOLO Dec-18 7.5 Calls | 4 | $0.40 | | $160.00 | $1,848.80 | $42.40 |
|
12/14/20 | Trade #6 STC $SOLO Dec-18 6 Puts | 3 | $0.54 | | $162.00 | $2,010.80 | $42.40 |
|
12/14/20 | Trade #6 STC $SOLO Dec-18 6 Puts | 3 | $0.44 | | $132.00 | $2,142.80 | $92.60 |
|
12/15/20 12:46 PM | Trade #8 BTO 1st Lot $SOLO Jan-15 6 Puts | 2 | $1.02 | $204.00 | | $1,938.80 | $92.60 |
|
12/16/20 3:04 PM | Trade #9 BTO 1st Lot $SOLO Jan-15 6 Puts | 2 | $0.93 | $186.00 | | $1,752.80 | $92.60 |
|
12/17/20 11:53 AM | Trade #10 BTO 1st Lot $SOLO Jan-15 8 Calls | 2 | $0.98 | $196.00 | | $1,556.80 | $92.60 |
|
12/21/20 11:02 AM | Trade #11 BTO 1st Lot $SOLO Jan-15 6 Puts | 4 | $0.60 | $240.00 | | $1,316.80 | $92.60 |
|
12/22/20 | Trade #10 STC $SOLO Jan-15 8 Calls | 2 | $1.00 | | $200.00 | $1,516.80 | $92.60 |
|
12/23/20 | Trade #11 STC $SOLO Jan-15 6 Puts | 4 | $0.68 | | $272.00 | $1,788.80 | $92.60 |
|
12/28/20 2:53 PM | Trade #12 BTO 1st Lot $SOLO Jan-15 6 Puts | 4 | $0.65 | $260.00 | | $1,528.80 | $92.60 |
|
12/29/20 | Trade #12 STC $SOLO Jan-15 6 Puts | 4 | $0.66 | | $262.40 | $1,791.20 | $92.60 |
|
12/30/20 11:58 AM | Trade #13 BTO 1st Lot $SOLO Jan-15 7 Calls | 4 | $0.71 | $284.00 | | $1,507.20 | $92.60 |
|
12/31/20 10:05 AM | Trade #14 BTO 1st Lot $SOLO Jan-15 6 Puts | 4 | $0.59 | $236.00 | | $1,271.20 | $92.60 |
|
1/4/21 11:01 AM | Trade #15 BTO 1st Lot $SOLO Jan-15 7 Calls | 4 | $0.68 | $272.00 | | $999.20 | $92.60 |
|
1/12/21 | Trade #15 STC $SOLO Jan-15 7 Calls | 2 | $1.02 | | $204.00 | $1,203.20 | $92.60 |
|
1/12/21 | Trade #15 STC $SOLO Jan-15 7 Calls | 2 | $1.60 | | $320.00 | $1,523.20 | $92.60 |
|
1/12/21 | Trade #13 STC $SOLO Jan-15 7 Calls | 2 | $1.07 | | $213.00 | $1,736.20 | $92.60 |
|
1/12/21 | Trade #13 STC $SOLO Jan-15 7 Calls | 2 | $1.60 | | $320.00 | $2,056.20 | $92.60 |
|
1/15/21 10:07 AM | Trade #16 BTO 1st Lot $SOLO Feb-19 9 Calls | 2 | $1.09 | $218.00 | | $1,838.20 | $92.60 |
|
1/19/21 9:52 AM | Trade #17 BTO 1st Lot $SOLO Feb-19 9 Calls | 4 | $0.64 | $256.00 | | $1,582.20 | $92.60 |
|
2/4/21 | Trade #17 STC $SOLO Feb-19 9 Calls | 2 | $0.96 | | $192.00 | $1,774.20 | $92.60 |
|
2/4/21 | Trade #17 STC $SOLO Feb-19 9 Calls | 2 | $1.40 | | $280.00 | $2,054.20 | $92.60 |
|
2/4/21 | Trade #16 STC $SOLO Feb-19 9 Calls | 1 | $1.64 | | $163.50 | $2,217.70 | $92.60 |
|
2/4/21 | Trade #16 STC $SOLO Feb-19 9 Calls | 1 | $1.40 | | $140.00 | $2,357.70 | $225.15 |
|
2/5/21 1:51 PM | Trade #18 BTO 1st Lot $SOLO Feb-12 9.5 Calls | 4 | $0.55 | $220.00 | | $2,137.70 | $225.15 |
|
2/10/21 3:33 PM | Trade #19 BTO 1st Lot $SOLO Feb-19 8 Puts | 4 | $0.57 | $228.00 | | $1,909.70 | $225.15 |
|
2/11/21 11:11 AM | Trade #20 BTO 1st Lot $SOLO Feb-19 8.5 Calls | 4 | $0.71 | $284.00 | | $1,625.70 | $225.15 |
|
2/18/21 | Trade #19 STC $SOLO Feb-19 8 Puts | 4 | $0.65 | | $259.20 | $1,884.90 | $225.15 |
|
2/24/21 11:46 AM | Trade #21 BTO 1st Lot $SOLO Mar-12 7 Calls | 4 | $0.66 | $264.00 | | $1,620.90 | $225.15 |
|
2/25/21 12:24 PM | Trade #22 BTO 1st Lot $SOLO Mar-05 6 Puts | 6 | $0.27 | $162.00 | | $1,458.90 | $225.15 |
|
2/26/21 10:59 AM | Trade #23 BTO 1st Lot $SOLO Mar-12 7 Calls | 6 | $0.35 | $210.00 | | $1,248.90 | $225.15 |
|
3/1/21 11:19 AM | Trade #24 BTO 1st Lot $SOLO Mar-19 7.5 Calls | 6 | $0.34 | $204.00 | | $1,044.90 | $225.15 |
|
3/2/21 2:51 PM | Trade #25 BTO 1st Lot $SOLO Mar-12 6.5 Calls | 8 | $0.23 | $184.00 | | $860.90 | $225.15 |
|
3/4/21 | Trade #22 STC $SOLO Mar-05 6 Puts | 3 | $0.41 | | $121.50 | $982.40 | $225.15 |
|
3/4/21 | Trade #22 STC $SOLO Mar-05 6 Puts | 3 | $0.68 | | $204.00 | $1,186.40 | $225.15 |
|
3/5/21 3:10 PM | Trade #26 BTO 1st Lot $SOLO Mar-12 5.5 Calls | 10 | $0.15 | $150.00 | | $1,036.40 | $225.15 |
|
3/10/21 | Trade #26 STC $SOLO Mar-12 5.5 Calls | 5 | $0.23 | | $112.50 | $1,148.90 | $225.15 |
|
3/10/21 | Trade #26 STC $SOLO Mar-12 5.5 Calls | 5 | $0.54 | | $272.00 | $1,420.90 | $225.15 |
|
3/17/21 3:34 PM | Trade #27 BTO 1st Lot $SOLO Mar-26 5.5 Calls | 4 | $0.52 | $208.00 | | $1,212.90 | $225.15 |
|
3/18/21 10:13 AM | Trade #28 BTO 1st Lot $SOLO Mar-26 6 Calls | 6 | $0.27 | $162.00 | | $1,050.90 | $225.15 |
|
3/19/21 10:46 AM | Trade #29 BTO 1st Lot $SOLO Mar-26 6 Calls | 8 | $0.19 | $152.00 | | $898.90 | $225.15 |
|
3/22/21 12:17 PM | Trade #30 BTO 1st Lot $SOLO Mar-26 6 Calls | 20 | $0.08 | $160.00 | | $738.90 | $225.15 |
|
3/24/21 1:22 PM | Trade #31 BTO 1st Lot $SOLO Apr-09 4.5 Puts | 6 | $0.37 | $222.00 | | $516.90 | $225.15 |
|
3/25/21 | Trade #31 STC $SOLO Apr-09 4.5 Puts | 6 | $0.41 | | $244.80 | $761.70 | $225.15 |
|
3/26/21 3:05 PM | Trade #32 BTO 1st Lot $SOLO Apr-01 4.5 Puts | 8 | $0.23 | $184.00 | | $577.70 | $225.15 |
|
3/30/21 1:00 PM | Trade #33 BTO 1st Lot $SOLO Apr-09 4.5 Puts | 6 | $0.25 | $150.00 | | $427.70 | $225.15 |
|
4/1/21 9:37 AM | Trade #34 BTO 1st Lot $SOLO Apr-09 4.5 Puts | 16 | $0.10 | $160.00 | | $267.70 | $225.15 |
|
4/5/21 9:35 AM | Trade #35 BTO 1st Lot $SOLO Apr-16 5.5 Calls | 6 | $0.20 | $120.00 | | $147.70 | $225.15 |
|
4/6/21 1:53 PM | Trade #36 BTO 1st Lot $SOLO Apr-16 4.5 Puts | 4 | $0.14 | $56.00 | | $91.70 | $225.15 |
|
4/8/21 2:01 PM | Capital - Funds Deposit | | | | $56.00 | $147.70 | $225.15 |
|
4/8/21 2:06 PM | Trade #37 BTO 1st Lot $SOLO Apr-23 5 Calls | 2 | $0.28 | $56.00 | | $91.70 | $225.15 |
|
4/9/21 | Trade #37 STC $SOLO Apr-23 5 Calls | 2 | $0.31 | | $62.40 | $154.10 | $225.15 |
|
4/12/21 9:52 AM | Trade #38 BTO 1st Lot $SOLO Apr-23 5 Calls | 4 | $0.13 | $52.00 | | $102.10 | $225.15 |
|
4/15/21 3:17 PM | Trade #39 BTO 1st Lot $SOLO Apr-30 4 Puts | 2 | $0.22 | $44.00 | | $58.10 | $225.15 |
|
4/16/21 | Trade #39 STC $SOLO Apr-30 4 Puts | 2 | $0.25 | | $49.60 | $107.70 | $225.15 |
|
4/16/21 | Trade #36 STC $SOLO Apr-16 4.5 Puts | 2 | $0.21 | | $42.00 | $149.70 | $225.15 |
|
4/16/21 | Trade #36 STC $SOLO Apr-16 4.5 Puts | 2 | $0.36 | | $72.00 | $221.70 | $225.15 |
|
4/21/21 2:25 PM | Trade #40 BTO 1st Lot $SOLO May-07 4.5 Calls | 6 | $0.15 | $90.00 | | $131.70 | $225.15 |
|
4/23/21 3:11 PM | Trade #41 BTO 1st Lot $SOLO Apr-30 4.5 Calls | 8 | $0.08 | $64.00 | | $67.70 | $225.15 |
|
4/26/21 | Trade #40 STC $SOLO May-07 4.5 Calls | 6 | $0.18 | | $105.60 | $173.30 | $225.15 |
|
4/27/21 3:36 PM | Trade #42 BTO 1st Lot $SOLO May-14 4.5 Calls | 2 | $0.25 | $50.00 | | $123.30 | $225.15 |
|
4/28/21 11:49 AM | Trade #43 BTO 1st Lot $SOLO May-14 4.5 Calls | 2 | $0.25 | $50.00 | | $73.30 | $225.15 |
|
4/29/21 10:47 AM | Trade #44 BTO 1st Lot $SOLO May-07 4.5 Calls | 4 | $0.08 | $32.00 | | $41.30 | $225.15 |
|
5/3/21 9:44 AM | Trade #45 BTO 1st Lot $SOLO May-07 4.5 Calls | 4 | $0.04 | $16.00 | | $25.30 | $225.15 |
|
5/24/21 2:15 PM | Trade #46 BTO 1st Lot $SOLO May-28 3.5 Calls | 2 | $0.05 | $10.00 | | $15.30 | $225.15 |
|
5/27/21 12:28 PM | Capital - Funds Deposit | | | | $32.00 | $47.30 | $225.15 |
|
5/27/21 12:33 PM | Trade #47 BTO 1st Lot $SOLO Jun-04 3.5 Puts | 2 | $0.16 | $32.00 | | $15.30 | $225.15 |
|
5/28/21 | Trade #46 STC $SOLO May-28 3.5 Calls | 1 | $0.08 | | $7.50 | $22.80 | $225.15 |
|
5/28/21 | Trade #46 STC $SOLO May-28 3.5 Calls | 1 | $0.34 | | $34.40 | $57.20 | $225.15 |
|
6/2/21 10:21 AM | Trade #48 BTO 1st Lot $SOLO Jun-18 3.5 Puts | 2 | $0.14 | $28.00 | | $29.20 | $225.15 |
|
6/3/21 10:17 AM | Capital - Funds Deposit | | | | $20.00 | $49.20 | $225.15 |
|
6/3/21 10:22 AM | Trade #49 BTO 1st Lot $SOLO Jun-18 3.5 Puts | 2 | $0.10 | $20.00 | | $29.20 | $225.15 |
|
6/9/21 1:22 PM | Capital - Funds Deposit | | | | $80.00 | $109.20 | $225.15 |
|
6/9/21 1:27 PM | Trade #50 BTO 1st Lot $SOLO Jun-18 5 Calls | 2 | $0.40 | $80.00 | | $29.20 | $225.15 |
|
6/10/21 9:40 AM | Capital - Funds Deposit | | | | $48.00 | $77.20 | $225.15 |
|
6/10/21 9:45 AM | Trade #51 BTO 1st Lot $SOLO Jun-18 5 Calls | 2 | $0.24 | $48.00 | | $29.20 | $225.15 |
|
6/16/21 12:23 PM | Capital - Funds Deposit | | | | $54.00 | $83.20 | $225.15 |
|
6/16/21 12:28 PM | Trade #52 BTO 1st Lot $SOLO Jul-02 4.5 Calls | 2 | $0.27 | $54.00 | | $29.20 | $225.15 |
|
6/22/21 10:19 AM | Capital - Funds Deposit | | | | $30.00 | $59.20 | $225.15 |
|
6/22/21 10:24 AM | Trade #53 BTO 1st Lot $SOLO Jul-02 4.5 Calls | 2 | $0.15 | $30.00 | | $29.20 | $225.15 |
|
6/28/21 | Trade #53 STC $SOLO Jul-02 4.5 Calls | 1 | $0.23 | | $22.50 | $51.70 | $225.15 |
|
6/28/21 | Trade #53 STC $SOLO Jul-02 4.5 Calls | 1 | $0.30 | | $30.40 | $82.10 | $225.15 |
|
6/28/21 | Trade #52 STC $SOLO Jul-02 4.5 Calls | 2 | $0.30 | | $60.80 | $142.90 | $225.15 |
|
6/30/21 9:34 AM | Trade #54 BTO 1st Lot $SOLO Jul-16 4.5 Calls | 2 | $0.25 | $50.00 | | $92.90 | $225.15 |
|
7/1/21 9:52 AM | Trade #55 BTO 1st Lot $SOLO Jul-09 4.5 Calls | 4 | $0.10 | $40.00 | | $52.90 | $225.15 |
|
7/28/21 12:15 PM | Capital - Funds Deposit | | | | $32.00 | $84.90 | $225.15 |
|
7/28/21 12:20 PM | Trade #56 BTO 1st Lot $SOLO Aug-06 3.5 Calls | 2 | $0.16 | $32.00 | | $52.90 | $225.15 |
|
7/30/21 | Trade #56 STC Exiting half at 50.00% $SOLO Aug-06 3.5 Calls | 1 | $0.24 | | $24.00 | $76.90 | $225.15 |
|
7/30/21 | Trade #56 STC Exiting at all/rest at 80% of the high $SOLO Aug-06 3.5 Calls | 1 | $0.20 | | $20.00 | $96.90 | $225.15 |
|
8/24/21 2:34 PM | Trade #57 BTO 1st Lot $SOLO Sep-10 3.5 Calls | 2 | $0.18 | $36.00 | | $60.90 | $225.15 |
|
8/30/21 3:46 PM | Trade #58 BTO 1st Lot $SOLO Sep-10 3.5 Calls | 2 | $0.11 | $22.00 | | $38.90 | $225.15 |
|
9/1/21 | Trade #58 STC Exiting half at 50.00% $SOLO Sep-10 3.5 Calls | 1 | $0.17 | | $16.50 | $55.40 | $225.15 |
|
9/1/21 | Trade #58 STC Exiting at all/rest at 80% of the high $SOLO Sep-10 3.5 Calls | 1 | $0.22 | | $21.60 | $77.00 | $225.15 |
|
9/1/21 | Trade #57 STC $SOLO Sep-10 3.5 Calls | 2 | $0.22 | | $43.20 | $120.20 | $225.15 |
|
9/3/21 12:09 PM | Trade #59 BTO 1st Lot $SOLO Sep-17 4 Calls | 12 | $0.05 | $60.00 | | $60.20 | $225.15 |
|
9/7/21 | Trade #59 STC $SOLO Sep-17 4 Calls | 12 | $0.06 | | $67.20 | $127.40 | $225.15 |
|
9/9/21 1:34 PM | Trade #60 BTO 1st Lot $SOLO Sep-17 4 Calls | 20 | $0.03 | $60.00 | | $67.40 | $225.15 |
|
9/17/21 12:36 PM | Capital - Funds Deposit | | | | $48.00 | $115.40 | $225.15 |
|
9/17/21 12:41 PM | Trade #61 BTO 1st Lot $SOLO Oct-08 3.5 Calls | 2 | $0.24 | $48.00 | | $67.40 | $225.15 |
|
9/20/21 12:52 PM | Trade #62 BTO 1st Lot $SOLO Sep-24 3 Puts | 16 | $0.02 | $32.00 | | $35.40 | $225.15 |
|
9/27/21 | Trade #61 STC $SOLO Oct-08 3.5 Calls | 1 | $0.36 | | $36.00 | $71.40 | $225.15 |
|
9/27/21 | Trade #61 STC $SOLO Oct-08 3.5 Calls | 1 | $0.42 | | $42.40 | $113.80 | $225.15 |
|
9/28/21 2:19 PM | Trade #63 BTO 1st Lot $SOLO Oct-08 4 Calls | 4 | $0.12 | $48.00 | | $65.80 | $225.15 |
|
10/4/21 9:37 AM | Trade #64 BTO 1st Lot $SOLO Oct-08 3.5 Calls | 4 | $0.07 | $28.00 | | $37.80 | $225.15 |
|
10/11/21 12:55 PM | Trade #65 BTO 1st Lot $SOLO Oct-15 3.5 Calls | 6 | $0.03 | $18.00 | | $19.80 | $225.15 |
|
10/12/21 12:26 PM | Capital - Funds Deposit | | | | $30.00 | $49.80 | $225.15 |
|
10/12/21 12:31 PM | Trade #66 BTO 1st Lot $SOLO Oct-29 3.5 Calls | 2 | $0.15 | $30.00 | | $19.80 | $225.15 |
|
10/14/21 | Trade #65 STC $SOLO Oct-15 3.5 Calls | 3 | $0.05 | | $13.50 | $33.30 | $225.15 |
|
10/14/21 | Trade #65 STC $SOLO Oct-15 3.5 Calls | 3 | $0.06 | | $16.80 | $50.10 | $225.15 |
|
10/18/21 10:03 AM | Trade #67 BTO 1st Lot $SOLO Oct-29 3.5 Calls | 2 | $0.12 | $24.00 | | $26.10 | $225.15 |
|
10/28/21 | Trade #67 STC $SOLO Oct-29 3.5 Calls | 1 | $0.18 | | $18.00 | $44.10 | $225.15 |
|
10/28/21 | Trade #67 STC $SOLO Oct-29 3.5 Calls | 1 | $0.28 | | $28.00 | $72.10 | $225.15 |
|
10/28/21 | Trade #66 STC $SOLO Oct-29 3.5 Calls | 1 | $0.23 | | $22.50 | $94.60 | $225.15 |
|
10/28/21 | Trade #66 STC $SOLO Oct-29 3.5 Calls | 1 | $0.28 | | $28.00 | $122.60 | $225.15 |
|
11/1/21 10:01 AM | Trade #68 BTO 1st Lot $SOLO Nov-19 4 Calls | 2 | $0.28 | $56.00 | | $66.60 | $225.15 |
|
11/5/21 9:29 AM | Capital - Funds Deposit | | | | $56.00 | $122.60 | $225.15 |
|
11/5/21 9:34 AM | Trade #69 BTO 1st Lot $SOLO Nov-19 4 Calls | 2 | $0.28 | $56.00 | | $66.60 | $225.15 |
|
11/9/21 | Trade #69 STC $SOLO Nov-19 4 Calls | 1 | $0.42 | | $42.00 | $108.60 | $225.15 |
|
11/9/21 | Trade #69 STC $SOLO Nov-19 4 Calls | 1 | $0.41 | | $40.80 | $149.40 | $225.15 |
|
11/9/21 | Trade #68 STC $SOLO Nov-19 4 Calls | 1 | $0.42 | | $42.00 | $191.40 | $225.15 |
|
11/9/21 | Trade #68 STC $SOLO Nov-19 4 Calls | 1 | $0.41 | | $40.80 | $232.20 | $225.15 |
|
11/11/21 12:07 PM | Trade #70 BTO 1st Lot $SOLO Nov-26 4 Calls | 2 | $0.33 | $66.00 | | $166.20 | $225.15 |
|
11/16/21 1:34 PM | Trade #71 BTO 1st Lot $SOLO Nov-26 4 Calls | 2 | $0.22 | $44.00 | | $122.20 | $225.15 |
|
11/18/21 9:57 AM | Trade #72 BTO 1st Lot $SOLO Nov-26 4 Calls | 6 | $0.08 | $48.00 | | $74.20 | $225.15 |
|
12/6/21 2:02 PM | Trade #73 BTO 1st Lot $SOLO Dec-23 3 Calls | 2 | $0.12 | $24.00 | | $50.20 | $225.15 |
|
12/8/21 | Trade #73 STC Exiting half at 50.00% $SOLO Dec-23 3 Calls | 1 | $0.18 | | $18.00 | $68.20 | $225.15 |
|
12/8/21 | Trade #73 STC Exiting at all/rest at 80% of the high $SOLO Dec-23 3 Calls | 1 | $0.16 | | $16.00 | $84.20 | $225.15 |
|
12/10/21 9:44 AM | Trade #74 BTO 1st Lot $SOLO Dec-23 3 Calls | 4 | $0.09 | $36.00 | | $48.20 | $225.15 |
|
12/13/21 11:27 AM | Trade #75 BTO 1st Lot $SOLO Dec-23 3 Calls | 8 | $0.03 | $24.00 | | $24.20 | $225.15 |
|
12/14/21 | Trade #75 STC $SOLO Dec-23 3 Calls | 4 | $0.05 | | $18.00 | $42.20 | $225.15 |
|
12/14/21 | Trade #75 STC $SOLO Dec-23 3 Calls | 4 | $0.04 | | $16.00 | $58.20 | $225.15 |
|
12/31/21 1:13 PM | Trade #76 BTO 1st Lot $SOLO Jan-07 2 Puts | 8 | $0.04 | $28.00 | | $30.20 | $225.15 |
|
1/3/22 11:42 AM | Trade #77 BTO 1st Lot $SOLO Jan-07 2 Puts | 14 | $0.01 | $14.00 | | $16.20 | $225.15 |
|
1/31/22 10:05 AM | Trade #78 BTO 1st Lot $SOLO Feb-04 2 Calls | 2 | $0.03 | $6.00 | | $10.20 | $225.15 |
|
2/1/22 | Trade #78 STC $SOLO Feb-04 2 Calls | 1 | $0.05 | | $4.50 | $14.70 | $225.15 |
|
2/1/22 | Trade #78 STC $SOLO Feb-04 2 Calls | 1 | $0.16 | | $16.00 | $30.70 | $225.15 |
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2/7/22 9:55 AM | Trade #79 BTO 1st Lot $SOLO Feb-11 2.5 Calls | 10 | $0.02 | $15.00 | | $15.70 | $225.15 |
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2/10/22 12:46 PM | Trade #80 BTO 1st Lot $SOLO Feb-18 3 Calls | 2 | $0.02 | $4.00 | | $11.70 | $225.15 |
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2/11/22 | Trade #80 STC $SOLO Feb-18 3 Calls | 1 | $0.03 | | $3.00 | $14.70 | $225.15 |
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2/11/22 | Trade #80 STC $SOLO Feb-18 3 Calls | 1 | $0.03 | | $3.20 | $17.90 | $225.15 |
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2/11/22 | Trade #79 STC $SOLO Feb-11 2.5 Calls | 5 | $0.02 | | $11.25 | $29.15 | $225.15 |
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2/11/22 | Trade #79 STC $SOLO Feb-11 2.5 Calls | 5 | $0.02 | | $12.00 | $41.15 | $225.15 |
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2/16/22 2:40 PM | Trade #81 BTO 1st Lot $SOLO Mar-04 2.5 Calls | 2 | $0.06 | $12.00 | | $29.15 | $225.15 |
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2/22/22 10:03 AM | Trade #82 BTO 1st Lot $SOLO Mar-04 2.5 Calls | 6 | $0.02 | $12.00 | | $17.15 | $225.15 |
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3/7/22 1:08 PM | Trade #83 BTO 1st Lot $SOLO Mar-11 2 Calls | 2 | $0.04 | $8.00 | | $9.15 | $225.15 |
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3/9/22 | Trade #83 STC $SOLO Mar-11 2 Calls | 1 | $0.06 | | $6.00 | $15.15 | $225.15 |
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3/9/22 | Trade #83 STC $SOLO Mar-11 2 Calls | 1 | $0.12 | | $12.00 | $27.15 | $225.15 |
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3/28/22 12:08 PM | Trade #84 BTO 1st Lot $SOLO Apr-14 2 Puts | 2 | $0.06 | $12.00 | | $15.15 | $225.15 |
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4/4/22 11:12 AM | Capital - Funds Deposit | | | | $8.00 | $23.15 | $225.15 |
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4/4/22 11:17 AM | Trade #85 BTO 1st Lot $SOLO Apr-14 2 Puts | 2 | $0.04 | $8.00 | | $15.15 | $225.15 |
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4/7/22 | Trade #85 STC Exiting half at 50.00% $SOLO Apr-14 2 Puts | 1 | $0.06 | | $6.00 | $21.15 | $225.15 |
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4/7/22 | Trade #85 STC Exiting at all/rest at 80% of the high $SOLO Apr-14 2 Puts | 1 | $0.14 | | $13.60 | $34.75 | $225.15 |
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4/7/22 | Trade #84 STC $SOLO Apr-14 2 Puts | 1 | $0.09 | | $9.00 | $43.75 | $225.15 |
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4/7/22 | Trade #84 STC $SOLO Apr-14 2 Puts | 1 | $0.14 | | $13.60 | $57.35 | $225.15 |
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4/25/22 2:39 PM | Trade #86 BTO 1st Lot $SOLO May-13 2 Calls | 2 | $0.10 | $20.00 | | $37.35 | $225.15 |
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4/26/22 | Trade #86 STC $SOLO May-13 2 Calls | 1 | $0.15 | | $15.00 | $52.35 | $225.15 |
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4/26/22 | Trade #86 STC $SOLO May-13 2 Calls | 1 | $0.16 | | $16.00 | $68.35 | $225.15 |
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4/28/22 12:16 PM | Trade #87 BTO 1st Lot $SOLO May-13 2 Calls | 6 | $0.05 | $30.00 | | $38.35 | $225.15 |
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5/2/22 11:55 AM | Trade #88 BTO 1st Lot $SOLO May-13 2 Calls | 4 | $0.04 | $16.00 | | $22.35 | $225.15 |
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5/4/22 | Trade #88 STC Exiting half at 50.00% $SOLO May-13 2 Calls | 2 | $0.06 | | $12.00 | $34.35 | $225.15 |
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5/4/22 | Trade #88 STC Exiting at all/rest at 80% of the high $SOLO May-13 2 Calls | 2 | $0.13 | | $25.60 | $59.95 | $225.15 |
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5/4/22 | Trade #87 STC $SOLO May-13 2 Calls | 3 | $0.08 | | $22.50 | $82.45 | $225.15 |
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5/4/22 | Trade #87 STC $SOLO May-13 2 Calls | 3 | $0.13 | | $38.40 | $120.85 | $225.15 |
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5/6/22 11:57 AM | Trade #89 BTO 1st Lot $SOLO May-20 2 Calls | 12 | $0.05 | $60.00 | | $60.85 | $225.15 |
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5/9/22 10:37 AM | Trade #90 BTO 1st Lot $SOLO May-20 2 Calls | 10 | $0.03 | $30.00 | | $30.85 | $225.15 |
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5/11/22 | Trade #90 STC $SOLO May-20 2 Calls | 5 | $0.05 | | $22.50 | $53.35 | $225.15 |
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5/11/22 | Trade #90 STC $SOLO May-20 2 Calls | 5 | $0.30 | | $148.00 | $201.35 | $225.15 |
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5/11/22 | Trade #89 STC $SOLO May-20 2 Calls | 6 | $0.08 | | $45.00 | $246.35 | $225.15 |
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5/11/22 | Trade #89 STC $SOLO May-20 2 Calls | 6 | $0.30 | | $177.60 | $423.95 | $225.15 |
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5/17/22 10:40 AM | Trade #91 BTO 1st Lot $SOLO Jun-03 2 Calls | 50 | $0.03 | $150.00 | | $273.95 | $225.15 |
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5/19/22 | Trade #91 STC $SOLO Jun-03 2 Calls | 50 | $0.02 | | $120.00 | $393.95 | $225.15 |
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5/23/22 1:10 PM | Trade #92 BTO 1st Lot $SOLO Jun-03 2 Calls | 150 | $0.01 | $150.00 | | $243.95 | $225.15 |
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5/27/22 | Trade #92 STC $SOLO Jun-03 2 Calls | 75 | $0.02 | | $112.50 | $356.45 | $225.15 |
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5/27/22 | Trade #92 STC $SOLO Jun-03 2 Calls | 75 | $0.02 | | $120.00 | $476.45 | $225.15 |
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6/29/22 3:28 PM | Trade #93 BTO 1st Lot $SOLO Jul-08 1.5 Calls | 50 | $0.03 | $150.00 | | $326.45 | $225.15 |
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7/1/22 2:08 PM | Trade #94 BTO 1st Lot $SOLO Jul-08 1.5 Calls | 150 | $0.01 | $150.00 | | $176.45 | $225.15 |
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7/7/22 | Trade #94 STC Exiting half at 50.00% $SOLO Jul-08 1.5 Calls | 75 | $0.02 | | $112.50 | $288.95 | $225.15 |
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7/7/22 | Trade #94 STC Exiting at all/rest at 80% of the high $SOLO Jul-08 1.5 Calls | 75 | $0.11 | | $840.00 | $1,128.95 | $225.15 |
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7/7/22 | Trade #93 STC $SOLO Jul-08 1.5 Calls | 25 | $0.05 | | $112.50 | $1,241.45 | $225.15 |
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7/7/22 | Trade #93 STC $SOLO Jul-08 1.5 Calls | 25 | $0.11 | | $280.00 | $1,521.45 | $225.15 |
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7/20/22 12:23 PM | Trade #95 BTO 1st Lot $SOLO Aug-05 2 Calls | 100 | $0.02 | $150.00 | | $1,371.45 | $225.15 |
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7/21/22 | Trade #95 STC $SOLO Aug-05 2 Calls | 50 | $0.02 | | $112.50 | $1,483.95 | $225.15 |
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7/21/22 | Trade #95 STC $SOLO Aug-05 2 Calls | 50 | $0.07 | | $360.00 | $1,843.95 | $225.15 |
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7/29/22 3:37 PM | Trade #96 BTO 1st Lot $SOLO Aug-19 2 Calls | 76 | $0.02 | $152.00 | | $1,691.95 | $225.15 |
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8/1/22 10:04 AM | Trade #97 BTO 1st Lot $SOLO Aug-19 2 Calls | 150 | $0.01 | $150.00 | | $1,541.95 | $225.15 |
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8/15/22 | Trade #97 STC Exiting half at 50.00% $SOLO Aug-19 2 Calls | 75 | $0.02 | | $112.50 | $1,654.45 | $225.15 |
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8/15/22 | Trade #97 STC Exiting at all/rest at 80% of the high $SOLO Aug-19 2 Calls | 75 | $0.05 | | $360.00 | $2,014.45 | $225.15 |
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8/15/22 | Trade #96 STC $SOLO Aug-19 2 Calls | 38 | $0.03 | | $114.00 | $2,128.45 | $225.15 |
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8/15/22 | Trade #96 STC $SOLO Aug-19 2 Calls | 38 | $0.05 | | $182.40 | $2,310.85 | $268.00 |
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8/24/22 2:45 PM | Trade #98 BTO 1st Lot $SOLO Sep-02 1.5 Puts | 26 | $0.06 | $156.00 | | $2,154.85 | $268.00 |
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1/3/23 11:55 AM | Trade #99 BTO 1st Lot $SOLO Jan-20 1 Calls | 76 | $0.02 | $152.00 | | $2,002.85 | $268.00 |
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1/4/23 12:58 PM | Trade #100 BTO 1st Lot $SOLO Jan-20 1 Calls | 76 | $0.02 | $152.00 | | $1,850.85 | $268.00 |
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1/12/23 | Trade #100 STC $SOLO Jan-20 1 Calls | 38 | $0.03 | | $114.00 | $1,964.85 | $268.00 |
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1/12/23 | Trade #100 STC $SOLO Jan-20 1 Calls | 38 | $0.09 | | $334.40 | $2,299.25 | $283.63 |
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1/12/23 | Trade #99 STC $SOLO Jan-20 1 Calls | 38 | $0.03 | | $114.00 | $2,413.25 | $283.63 |
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1/12/23 | Trade #99 STC $SOLO Jan-20 1 Calls | 38 | $0.09 | | $334.40 | $2,747.65 | $515.64 |
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6/15/23 12:22 PM | Trade #101 BTO 1st Lot $SOLO Jun-30 1 Calls | 20 | $0.08 | $150.00 | | $2,597.65 | $515.64 |
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6/16/23 | Trade #101 STC $SOLO Jun-30 1 Calls | 10 | $0.11 | | $112.50 | $2,710.15 | $515.64 |
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6/16/23 | Trade #101 STC $SOLO Jun-30 1 Calls | 10 | $0.16 | | $160.00 | $2,870.15 | $692.89 |
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