| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
| 4/23/20 9:29 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
|
| 4/23/20 9:34 AM | Trade #1 BTO 1st Lot $USO May-08 2.5 Puts | 6 | $0.33 | $198.00 | | $1,802.00 | $0.00 |
|
| 4/27/20 | Trade #1 STC $USO May-08 2.5 Puts | 6 | $0.39 | | $235.20 | $2,037.20 | $18.60 |
|
| 4/30/20 10:38 AM | Trade #2 BTO 1st Lot $USO May-15 19 Calls | 2 | $1.61 | $322.00 | | $1,715.20 | $18.60 |
|
| 5/1/20 12:09 PM | Trade #3 BTO 1st Lot $USO May-22 18 Puts | 2 | $1.66 | $332.00 | | $1,383.20 | $18.60 |
|
| 5/4/20 2:36 PM | Trade #4 BTO 1st Lot $USO May-08 18.5 Puts | 4 | $0.57 | $228.00 | | $1,155.20 | $18.60 |
|
| 5/6/20 11:38 AM | Trade #5 BTO 1st Lot $USO May-15 20 Puts | 2 | $1.14 | $228.00 | | $927.20 | $18.60 |
|
| 5/7/20 9:42 AM | Trade #6 BTO 1st Lot $USO May-15 20.5 Puts | 4 | $0.74 | $296.00 | | $631.20 | $18.60 |
|
| 5/8/20 9:57 AM | Trade #7 BTO 1st Lot $USO May-15 21 Calls | 2 | $0.97 | $194.00 | | $437.20 | $18.60 |
|
| 5/15/20 | Trade #7 STC $USO May-15 21 Calls | 1 | $1.46 | | $145.50 | $582.70 | $18.60 |
|
| 5/15/20 | Trade #7 STC $USO May-15 21 Calls | 1 | $1.28 | | $128.00 | $710.70 | $18.60 |
|
| 5/15/20 | Trade #2 STC $USO May-15 19 Calls | 1 | $2.42 | | $241.50 | $952.20 | $18.60 |
|
| 5/15/20 | Trade #2 STC $USO May-15 19 Calls | 1 | $2.86 | | $285.60 | $1,237.80 | $18.60 |
|
| 5/18/20 9:37 AM | Trade #8 BTO 1st Lot $USO May-29 21 Puts | 6 | $0.26 | $156.00 | | $1,081.80 | $18.60 |
|
| 5/22/20 9:36 AM | Trade #9 BTO 1st Lot $USO May-29 26 Puts | 2 | $1.31 | $262.00 | | $819.80 | $18.60 |
|
| 5/26/20 10:46 AM | Trade #10 BTO 1st Lot $USO Jun-12 25 Puts | 2 | $1.34 | $268.00 | | $551.80 | $18.60 |
|
| 5/27/20 | Trade #10 STC $USO Jun-12 25 Puts | 2 | $1.49 | | $297.60 | $849.40 | $18.60 |
|
| 5/27/20 | Trade #9 STC $USO May-29 26 Puts | 2 | $1.48 | | $296.00 | $1,145.40 | $18.60 |
|
| 5/28/20 12:20 PM | Trade #11 BTO 1st Lot $USO Jun-05 26 Calls | 4 | $0.73 | $292.00 | | $853.40 | $18.60 |
|
| 5/29/20 11:07 AM | Trade #12 BTO 1st Lot $USO Jun-19 25 Calls | 2 | $1.59 | $318.00 | | $535.40 | $18.60 |
|
| 6/5/20 | Trade #12 STC Exiting half at 50.00% $USO Jun-19 25 Calls | 1 | $2.39 | | $238.50 | $773.90 | $18.60 |
|
| 6/5/20 | Trade #12 STC Exiting at all/rest at 80% of the high $USO Jun-19 25 Calls | 1 | $3.44 | | $344.00 | $1,117.90 | $18.60 |
|
| 6/5/20 | Trade #11 STC $USO Jun-05 26 Calls | 2 | $1.10 | | $219.00 | $1,336.90 | $18.60 |
|
| 6/5/20 | Trade #11 STC $USO Jun-05 26 Calls | 2 | $2.56 | | $512.00 | $1,848.90 | $18.60 |
|
| 6/8/20 10:39 AM | Trade #13 BTO 1st Lot $USO Jun-12 28 Puts | 4 | $0.66 | $264.00 | | $1,584.90 | $18.60 |
|
| 6/9/20 9:55 AM | Trade #14 BTO 1st Lot $USO Jun-19 28 Calls | 2 | $1.09 | $218.00 | | $1,366.90 | $18.60 |
|
| 6/10/20 | Trade #14 STC $USO Jun-19 28 Calls | 2 | $1.30 | | $259.20 | $1,626.10 | $18.60 |
|
| 6/11/20 9:41 AM | Trade #15 BTO 1st Lot $USO Jun-19 29 Calls | 6 | $0.34 | $204.00 | | $1,422.10 | $18.60 |
|
| 6/12/20 | Trade #13 STC $USO Jun-12 28 Puts | 2 | $0.99 | | $198.00 | $1,620.10 | $18.60 |
|
| 6/12/20 | Trade #13 STC $USO Jun-12 28 Puts | 2 | $1.70 | | $340.80 | $1,960.90 | $18.60 |
|
| 6/16/20 10:27 AM | Trade #16 BTO 1st Lot $USO Jun-26 26 Puts | 4 | $0.43 | $172.00 | | $1,788.90 | $18.60 |
|
| 6/17/20 1:26 PM | Trade #17 BTO 1st Lot $USO Jun-26 27 Puts | 2 | $0.78 | $156.00 | | $1,632.90 | $18.60 |
|
| 6/22/20 10:08 AM | Trade #18 BTO 1st Lot $USO Jun-26 27 Puts | 8 | $0.23 | $184.00 | | $1,448.90 | $18.60 |
|
| 6/23/20 11:57 AM | Trade #19 BTO 1st Lot $USO Jul-02 29 Puts | 2 | $0.87 | $174.00 | | $1,274.90 | $18.60 |
|
| 6/24/20 | Trade #19 STC $USO Jul-02 29 Puts | 1 | $1.31 | | $130.50 | $1,405.40 | $18.60 |
|
| 6/24/20 | Trade #19 STC $USO Jul-02 29 Puts | 1 | $1.75 | | $175.20 | $1,580.60 | $18.60 |
|
| 6/24/20 | Trade #18 STC $USO Jun-26 27 Puts | 4 | $0.35 | | $138.00 | $1,718.60 | $18.60 |
|
| 6/24/20 | Trade #18 STC $USO Jun-26 27 Puts | 4 | $0.53 | | $211.20 | $1,929.80 | $18.60 |
|
| 6/25/20 10:39 AM | Trade #20 BTO 1st Lot $USO Jul-10 28 Calls | 2 | $1.11 | $222.00 | | $1,707.80 | $18.60 |
|
| 6/26/20 1:15 PM | Trade #21 BTO 1st Lot $USO Jul-02 27 Puts | 4 | $0.64 | $256.00 | | $1,451.80 | $18.60 |
|
| 6/29/20 9:32 AM | Trade #22 BTO 1st Lot $USO Jul-10 27.5 Puts | 2 | $1.24 | $248.00 | | $1,203.80 | $18.60 |
|
| 6/30/20 1:08 PM | Trade #23 BTO 1st Lot $USO Jul-10 28 Puts | 2 | $0.75 | $150.00 | | $1,053.80 | $18.60 |
|
| 7/6/20 | Trade #23 STC $USO Jul-10 28 Puts | 1 | $1.13 | | $112.50 | $1,166.30 | $18.60 |
|
| 7/6/20 | Trade #23 STC $USO Jul-10 28 Puts | 1 | $0.94 | | $93.60 | $1,259.90 | $18.60 |
|
| 7/6/20 | Trade #20 STC $USO Jul-10 28 Calls | 2 | $1.12 | | $224.00 | $1,483.90 | $18.60 |
|
| 7/7/20 2:59 PM | Trade #24 BTO 1st Lot $USO Jul-17 29 Calls | 4 | $0.70 | $280.00 | | $1,203.90 | $18.60 |
|
| 7/8/20 12:36 PM | Trade #25 BTO 1st Lot $USO Jul-17 29.5 Calls | 4 | $0.55 | $220.00 | | $983.90 | $18.60 |
|
| 7/9/20 10:02 AM | Trade #26 BTO 1st Lot $USO Jul-17 28.5 Puts | 4 | $0.43 | $172.00 | | $811.90 | $18.60 |
|
| 7/10/20 11:31 AM | Trade #27 BTO 1st Lot $USO Jul-17 28 Puts | 6 | $0.34 | $204.00 | | $607.90 | $18.60 |
|
| 7/14/20 10:20 AM | Trade #28 BTO 1st Lot $USO Jul-24 28.5 Calls | 2 | $0.95 | $190.00 | | $417.90 | $18.60 |
|
| 7/15/20 11:36 AM | Trade #29 BTO 1st Lot $USO Jul-31 29.5 Calls | 2 | $0.86 | $172.00 | | $245.90 | $18.60 |
|
| 7/21/20 | Trade #29 STC $USO Jul-31 29.5 Calls | 2 | $0.88 | | $176.00 | $421.90 | $18.60 |
|
| 7/21/20 | Trade #28 STC $USO Jul-24 28.5 Calls | 1 | $1.43 | | $142.50 | $564.40 | $18.60 |
|
| 7/21/20 | Trade #28 STC $USO Jul-24 28.5 Calls | 1 | $1.39 | | $139.20 | $703.60 | $18.60 |
|
| 7/22/20 12:28 PM | Trade #30 BTO 1st Lot $USO Jul-31 29.5 Puts | 4 | $0.52 | $208.00 | | $495.60 | $18.60 |
|
| 7/23/20 2:15 PM | Trade #31 BTO 1st Lot $USO Aug-07 30.5 Calls | 6 | $0.37 | $222.00 | | $273.60 | $18.60 |
|
| 7/30/20 | Trade #30 STC $USO Jul-31 29.5 Puts | 2 | $0.78 | | $156.00 | $429.60 | $18.60 |
|
| 7/30/20 | Trade #30 STC $USO Jul-31 29.5 Puts | 2 | $1.27 | | $254.40 | $684.00 | $18.60 |
|
| 7/31/20 9:41 AM | Trade #32 BTO 1st Lot $USO Aug-07 28 Puts | 6 | $0.25 | $150.00 | | $534.00 | $18.60 |
|
| 8/3/20 9:35 AM | Trade #33 BTO 1st Lot $USO Aug-07 28.5 Puts | 6 | $0.26 | $156.00 | | $378.00 | $18.60 |
|
| 8/4/20 10:18 AM | Trade #34 BTO 1st Lot $USO Aug-14 28 Puts | 6 | $0.25 | $150.00 | | $228.00 | $18.60 |
|
| 8/5/20 | Trade #31 STC $USO Aug-07 30.5 Calls | 3 | $0.56 | | $166.50 | $394.50 | $18.60 |
|
| 8/5/20 | Trade #31 STC $USO Aug-07 30.5 Calls | 3 | $0.56 | | $168.00 | $562.50 | $18.60 |
|
| 8/6/20 10:50 AM | Trade #35 BTO 1st Lot $USO Aug-14 30 Puts | 4 | $0.51 | $204.00 | | $358.50 | $18.60 |
|
| 8/7/20 | Trade #35 STC $USO Aug-14 30 Puts | 2 | $0.77 | | $153.00 | $511.50 | $18.60 |
|
| 8/7/20 | Trade #35 STC $USO Aug-14 30 Puts | 2 | $0.78 | | $155.20 | $666.70 | $18.60 |
|
| 8/10/20 9:35 AM | Trade #36 BTO 1st Lot $USO Aug-14 29.5 Puts | 8 | $0.21 | $168.00 | | $498.70 | $18.60 |
|
| 8/11/20 | Trade #36 STC $USO Aug-14 29.5 Puts | 8 | $0.22 | | $172.80 | $671.50 | $18.60 |
|
| 8/12/20 9:41 AM | Trade #37 BTO 1st Lot $USO Aug-21 30 Puts | 4 | $0.42 | $168.00 | | $503.50 | $18.60 |
|
| 8/14/20 1:04 PM | Trade #38 BTO 1st Lot $USO Sep-04 30 Puts | 2 | $0.80 | $160.00 | | $343.50 | $18.60 |
|
| 8/17/20 9:45 AM | Trade #39 BTO 1st Lot $USO Aug-21 30 Puts | 6 | $0.26 | $156.00 | | $187.50 | $18.60 |
|
| 8/21/20 | Trade #39 STC $USO Aug-21 30 Puts | 6 | $0.30 | | $177.60 | $365.10 | $18.60 |
|
| 8/24/20 9:50 AM | Trade #40 BTO 1st Lot $USO Aug-28 29.5 Puts | 10 | $0.17 | $170.00 | | $195.10 | $18.60 |
|
| 8/25/20 | Trade #40 STC $USO Aug-28 29.5 Puts | 5 | $0.26 | | $127.50 | $322.60 | $18.60 |
|
| 8/25/20 | Trade #40 STC $USO Aug-28 29.5 Puts | 5 | $0.42 | | $212.00 | $534.60 | $18.60 |
|
| 8/26/20 2:26 PM | Trade #41 BTO 1st Lot $USO Sep-11 31.5 Calls | 4 | $0.45 | $180.00 | | $354.60 | $18.60 |
|
| 8/31/20 | Trade #41 STC $USO Sep-11 31.5 Calls | 2 | $0.68 | | $135.00 | $489.60 | $18.60 |
|
| 8/31/20 | Trade #41 STC $USO Sep-11 31.5 Calls | 2 | $0.54 | | $108.80 | $598.40 | $18.60 |
|
| 9/1/20 10:16 AM | Trade #42 BTO 1st Lot $USO Sep-18 31 Calls | 4 | $0.67 | $268.00 | | $330.40 | $18.60 |
|
| 9/2/20 9:51 AM | Trade #43 BTO 1st Lot $USO Sep-11 30.5 Calls | 2 | $0.47 | $94.00 | | $236.40 | $18.60 |
|
| 9/3/20 9:41 AM | Trade #44 BTO 1st Lot $USO Sep-18 31 Calls | 4 | $0.20 | $80.00 | | $156.40 | $18.60 |
|
| 9/4/20 | Trade #38 STC $USO Sep-04 30 Puts | 1 | $1.20 | | $120.00 | $276.40 | $18.60 |
|
| 9/4/20 | Trade #38 STC $USO Sep-04 30 Puts | 1 | $1.25 | | $124.80 | $401.20 | $18.60 |
|
| 9/9/20 11:29 AM | Trade #45 BTO 1st Lot $USO Sep-18 27.5 Calls | 2 | $0.65 | $130.00 | | $271.20 | $18.60 |
|
| 9/10/20 11:06 AM | Trade #46 BTO 1st Lot $USO Sep-18 28 Calls | 4 | $0.33 | $132.00 | | $139.20 | $18.60 |
|
| 9/18/20 | Trade #46 STC $USO Sep-18 28 Calls | 2 | $0.50 | | $99.00 | $238.20 | $18.60 |
|
| 9/18/20 | Trade #46 STC $USO Sep-18 28 Calls | 2 | $1.14 | | $227.20 | $465.40 | $18.60 |
|
| 9/18/20 | Trade #45 STC $USO Sep-18 27.5 Calls | 1 | $0.98 | | $97.50 | $562.90 | $18.60 |
|
| 9/18/20 | Trade #45 STC $USO Sep-18 27.5 Calls | 1 | $1.52 | | $152.00 | $714.90 | $18.60 |
|
| 9/21/20 10:30 AM | Trade #47 BTO 1st Lot $USO Sep-25 28 Puts | 4 | $0.52 | $208.00 | | $506.90 | $18.60 |
|
| 9/22/20 9:55 AM | Trade #48 BTO 1st Lot $USO Oct-02 28 Puts | 2 | $0.71 | $142.00 | | $364.90 | $18.60 |
|
| 9/25/20 10:10 AM | Trade #49 BTO 1st Lot $USO Oct-02 29 Calls | 6 | $0.25 | $150.00 | | $214.90 | $18.60 |
|
| 9/28/20 | Trade #49 STC $USO Oct-02 29 Calls | 3 | $0.38 | | $112.50 | $327.40 | $18.60 |
|
| 9/28/20 | Trade #49 STC $USO Oct-02 29 Calls | 3 | $0.58 | | $175.20 | $502.60 | $18.60 |
|
| 9/29/20 10:28 AM | Trade #50 BTO 1st Lot $USO Oct-09 28.5 Calls | 4 | $0.50 | $200.00 | | $302.60 | $18.60 |
|
| 10/2/20 | Trade #48 STC $USO Oct-02 28 Puts | 1 | $1.07 | | $106.50 | $409.10 | $18.60 |
|
| 10/2/20 | Trade #48 STC $USO Oct-02 28 Puts | 1 | $1.46 | | $145.60 | $554.70 | $18.60 |
|
| 10/5/20 9:32 AM | Trade #51 BTO 1st Lot $USO Oct-09 28 Calls | 4 | $0.42 | $168.00 | | $386.70 | $18.60 |
|
| 10/8/20 | Trade #50 STC $USO Oct-09 28.5 Calls | 4 | $0.58 | | $233.60 | $620.30 | $18.60 |
|
| 10/9/20 | Trade #51 STC $USO Oct-09 28 Calls | 2 | $0.63 | | $126.00 | $746.30 | $18.60 |
|
| 10/9/20 | Trade #51 STC $USO Oct-09 28 Calls | 2 | $0.96 | | $192.00 | $938.30 | $18.60 |
|
| 10/12/20 9:33 AM | Trade #52 BTO 1st Lot $USO Oct-30 28 Puts | 2 | $0.84 | $168.00 | | $770.30 | $18.60 |
|
| 10/13/20 1:41 PM | Trade #53 BTO 1st Lot $USO Oct-30 29 Calls | 4 | $0.71 | $284.00 | | $486.30 | $18.60 |
|
| 10/14/20 | Trade #53 STC $USO Oct-30 29 Calls | 4 | $0.73 | | $291.20 | $777.50 | $18.60 |
|
| 10/15/20 9:39 AM | Trade #54 BTO 1st Lot $USO Oct-23 28 Puts | 4 | $0.68 | $272.00 | | $505.50 | $18.60 |
|
| 10/16/20 9:35 AM | Trade #55 BTO 1st Lot $USO Oct-23 28 Puts | 4 | $0.39 | $156.00 | | $349.50 | $18.60 |
|
| 10/19/20 9:42 AM | Trade #56 BTO 1st Lot $USO Oct-30 28 Puts | 2 | $0.46 | $92.00 | | $257.50 | $18.60 |
|
| 10/29/20 | Trade #56 STC $USO Oct-30 28 Puts | 1 | $0.69 | | $69.00 | $326.50 | $18.60 |
|
| 10/29/20 | Trade #56 STC $USO Oct-30 28 Puts | 1 | $2.54 | | $254.40 | $580.90 | $18.60 |
|
| 10/29/20 | Trade #52 STC $USO Oct-30 28 Puts | 1 | $1.26 | | $126.00 | $706.90 | $18.60 |
|
| 10/29/20 | Trade #52 STC $USO Oct-30 28 Puts | 1 | $2.54 | | $254.40 | $961.30 | $18.60 |
|
| 10/30/20 2:26 PM | Trade #57 BTO 1st Lot $USO Nov-06 25.5 Calls | 2 | $0.89 | $178.00 | | $783.30 | $18.60 |
|
| 11/2/20 12:03 PM | Trade #58 BTO 1st Lot $USO Nov-06 26 Calls | 4 | $0.68 | $272.00 | | $511.30 | $18.60 |
|
| 11/4/20 | Trade #58 STC Exiting half at 50.00% $USO Nov-06 26 Calls | 2 | $1.02 | | $204.00 | $715.30 | $18.60 |
|
| 11/4/20 | Trade #58 STC Exiting at all/rest at 80% of the high $USO Nov-06 26 Calls | 2 | $1.36 | | $272.00 | $987.30 | $18.60 |
|
| 11/5/20 | Trade #57 STC $USO Nov-06 25.5 Calls | 1 | $1.34 | | $133.50 | $1,120.80 | $18.60 |
|
| 11/5/20 | Trade #57 STC $USO Nov-06 25.5 Calls | 1 | $1.66 | | $166.40 | $1,287.20 | $18.60 |
|
| 11/6/20 9:40 AM | Trade #59 BTO 1st Lot $USO Nov-13 26.5 Puts | 4 | $0.63 | $252.00 | | $1,035.20 | $18.60 |
|
| 11/9/20 11:00 AM | Trade #60 BTO 1st Lot $USO Nov-13 27.5 Puts | 6 | $0.30 | $180.00 | | $855.20 | $18.60 |
|
| 11/10/20 2:40 PM | Trade #61 BTO 1st Lot $USO Nov-27 29 Calls | 2 | $0.89 | $178.00 | | $677.20 | $18.60 |
|
| 11/11/20 3:08 PM | Trade #62 BTO 1st Lot $USO Nov-20 29.5 Calls | 4 | $0.56 | $224.00 | | $453.20 | $18.60 |
|
| 11/12/20 10:22 AM | Trade #63 BTO 1st Lot $USO Nov-20 29 Puts | 2 | $0.58 | $116.00 | | $337.20 | $18.60 |
|
| 11/13/20 | Trade #63 STC $USO Nov-20 29 Puts | 1 | $0.87 | | $87.00 | $424.20 | $18.60 |
|
| 11/13/20 | Trade #63 STC $USO Nov-20 29 Puts | 1 | $0.92 | | $92.00 | $516.20 | $18.60 |
|
| 11/16/20 9:38 AM | Trade #64 BTO 1st Lot $USO Nov-20 28 Puts | 8 | $0.24 | $192.00 | | $324.20 | $18.60 |
|
| 11/17/20 11:27 AM | Trade #65 BTO 1st Lot $USO Nov-27 29 Calls | 2 | $0.54 | $108.00 | | $216.20 | $18.60 |
|
| 11/25/20 | Trade #65 STC $USO Nov-27 29 Calls | 1 | $0.81 | | $81.00 | $297.20 | $18.60 |
|
| 11/25/20 | Trade #65 STC $USO Nov-27 29 Calls | 1 | $2.10 | | $210.40 | $507.60 | $18.60 |
|
| 11/25/20 | Trade #61 STC $USO Nov-27 29 Calls | 1 | $1.34 | | $133.50 | $641.10 | $18.60 |
|
| 11/25/20 | Trade #61 STC $USO Nov-27 29 Calls | 1 | $2.10 | | $210.40 | $851.50 | $18.60 |
|
| 11/27/20 12:52 PM | Trade #66 BTO 1st Lot $USO Dec-04 31 Puts | 4 | $0.69 | $276.00 | | $575.50 | $18.60 |
|
| 11/30/20 10:37 AM | Trade #67 BTO 1st Lot $USO Dec-04 31.5 Calls | 4 | $0.44 | $176.00 | | $399.50 | $18.60 |
|
| 12/1/20 | Trade #66 STC $USO Dec-04 31 Puts | 2 | $1.04 | | $207.00 | $606.50 | $18.60 |
|
| 12/1/20 | Trade #66 STC $USO Dec-04 31 Puts | 2 | $0.84 | | $168.00 | $774.50 | $18.60 |
|
| 12/2/20 12:39 PM | Trade #68 BTO 1st Lot $USO Dec-11 31.5 Calls | 4 | $0.74 | $296.00 | | $478.50 | $18.60 |
|
| 12/3/20 12:19 PM | Trade #69 BTO 1st Lot $USO Dec-18 30.5 Puts | 2 | $0.64 | $128.00 | | $350.50 | $18.60 |
|
| 12/7/20 1:20 PM | Trade #70 BTO 1st Lot $USO Dec-11 32 Calls | 4 | $0.34 | $136.00 | | $214.50 | $18.60 |
|
| 12/10/20 | Trade #70 STC $USO Dec-11 32 Calls | 2 | $0.51 | | $102.00 | $316.50 | $18.60 |
|
| 12/10/20 | Trade #70 STC $USO Dec-11 32 Calls | 2 | $0.42 | | $83.20 | $399.70 | $18.60 |
|
| 12/10/20 | Trade #68 STC $USO Dec-11 31.5 Calls | 4 | $0.76 | | $304.00 | $703.70 | $18.60 |
|
| 12/11/20 12:07 PM | Trade #71 BTO 1st Lot $USO Dec-18 31.5 Puts | 4 | $0.39 | $156.00 | | $547.70 | $18.60 |
|
| 12/14/20 | Trade #71 STC $USO Dec-18 31.5 Puts | 4 | $0.44 | | $176.00 | $723.70 | $18.60 |
|
| 12/15/20 10:16 AM | Trade #72 BTO 1st Lot $USO Dec-24 31 Puts | 8 | $0.24 | $192.00 | | $531.70 | $18.60 |
|
| 12/16/20 1:15 PM | Trade #73 BTO 1st Lot $USO Dec-24 33 Calls | 4 | $0.45 | $180.00 | | $351.70 | $18.60 |
|
| 12/18/20 | Trade #73 STC Exiting half at 50.00% $USO Dec-24 33 Calls | 2 | $0.68 | | $135.00 | $486.70 | $18.60 |
|
| 12/18/20 | Trade #73 STC Exiting at all/rest at 80% of the high $USO Dec-24 33 Calls | 2 | $0.68 | | $136.00 | $622.70 | $18.60 |
|
| 12/21/20 1:10 PM | Trade #74 BTO 1st Lot $USO Dec-31 32.5 Calls | 4 | $0.71 | $284.00 | | $338.70 | $18.60 |
|
| 12/22/20 11:08 AM | Trade #75 BTO 1st Lot $USO Dec-31 32.5 Calls | 2 | $0.63 | $126.00 | | $212.70 | $18.60 |
|
| 12/23/20 | Trade #75 STC $USO Dec-31 32.5 Calls | 2 | $0.73 | | $145.60 | $358.30 | $18.60 |
|
| 12/23/20 | Trade #74 STC $USO Dec-31 32.5 Calls | 4 | $0.73 | | $291.20 | $649.50 | $18.60 |
|
| 12/29/20 2:27 PM | Trade #76 BTO 1st Lot $USO Jan-08 33.5 Calls | 6 | $0.36 | $216.00 | | $433.50 | $18.60 |
|
| 12/30/20 11:34 AM | Trade #77 BTO 1st Lot $USO Jan-15 34 Calls | 4 | $0.37 | $148.00 | | $285.50 | $18.60 |
|
| 1/8/21 | Trade #76 STC $USO Jan-08 33.5 Calls | 3 | $0.54 | | $162.00 | $447.50 | $18.60 |
|
| 1/8/21 | Trade #76 STC $USO Jan-08 33.5 Calls | 3 | $1.51 | | $453.60 | $901.10 | $18.60 |
|
| 1/11/21 1:59 PM | Trade #78 BTO 1st Lot $USO Jan-15 35.5 Calls | 4 | $0.47 | $188.00 | | $713.10 | $18.60 |
|
| 1/14/21 | Trade #78 STC Exiting half at 50.00% $USO Jan-15 35.5 Calls | 2 | $0.71 | | $141.00 | $854.10 | $18.60 |
|
| 1/14/21 | Trade #78 STC Exiting at all/rest at 80% of the high $USO Jan-15 35.5 Calls | 2 | $0.67 | | $134.40 | $988.50 | $18.60 |
|
| 1/14/21 | Trade #77 STC $USO Jan-15 34 Calls | 2 | $0.56 | | $111.00 | $1,099.50 | $18.60 |
|
| 1/14/21 | Trade #77 STC $USO Jan-15 34 Calls | 2 | $1.85 | | $369.60 | $1,469.10 | $18.60 |
|
| 1/15/21 10:15 AM | Trade #79 BTO 1st Lot $USO Jan-22 36.5 Calls | 8 | $0.22 | $176.00 | | $1,293.10 | $18.60 |
|
| 1/22/21 9:48 AM | Trade #80 BTO 1st Lot $USO Jan-29 34.5 Puts | 4 | $0.38 | $152.00 | | $1,141.10 | $18.60 |
|
| 1/25/21 3:46 PM | Trade #81 BTO 1st Lot $USO Jan-29 34.5 Puts | 8 | $0.23 | $184.00 | | $957.10 | $18.60 |
|
| 1/29/21 10:21 AM | Trade #82 BTO 1st Lot $USO Feb-05 36 Calls | 4 | $0.47 | $188.00 | | $769.10 | $18.60 |
|
| 2/1/21 11:32 AM | Trade #83 BTO 1st Lot $USO Feb-05 36 Calls | 4 | $0.38 | $152.00 | | $617.10 | $18.60 |
|
| 2/5/21 | Trade #83 STC Exiting half at 50.00% $USO Feb-05 36 Calls | 2 | $0.57 | | $114.00 | $731.10 | $18.60 |
|
| 2/5/21 | Trade #83 STC Exiting at all/rest at 80% of the high $USO Feb-05 36 Calls | 2 | $1.86 | | $372.80 | $1,103.90 | $18.60 |
|
| 2/5/21 | Trade #82 STC $USO Feb-05 36 Calls | 2 | $0.71 | | $141.00 | $1,244.90 | $18.60 |
|
| 2/5/21 | Trade #82 STC $USO Feb-05 36 Calls | 2 | $1.86 | | $372.80 | $1,617.70 | $18.60 |
|
| 2/9/21 12:59 PM | Trade #84 BTO 1st Lot $USO Feb-19 38.5 Puts | 4 | $0.47 | $188.00 | | $1,429.70 | $18.60 |
|
| 2/11/21 2:10 PM | Trade #85 BTO 1st Lot $USO Feb-19 39 Puts | 4 | $0.57 | $228.00 | | $1,201.70 | $18.60 |
|
| 2/12/21 11:39 AM | Trade #86 BTO 1st Lot $USO Feb-19 39 Puts | 6 | $0.34 | $204.00 | | $997.70 | $18.60 |
|
| 2/16/21 1:30 PM | Trade #87 BTO 1st Lot $USO Feb-26 40 Puts | 2 | $0.75 | $150.00 | | $847.70 | $18.60 |
|
| 2/17/21 1:21 PM | Trade #88 BTO 1st Lot $USO Feb-26 41 Calls | 4 | $0.70 | $280.00 | | $567.70 | $18.60 |
|
| 2/19/21 | Trade #87 STC $USO Feb-26 40 Puts | 2 | $0.72 | | $144.00 | $711.70 | $18.60 |
|
| 2/25/21 | Trade #88 STC $USO Feb-26 41 Calls | 2 | $1.05 | | $210.00 | $921.70 | $18.60 |
|
| 2/25/21 | Trade #88 STC $USO Feb-26 41 Calls | 2 | $1.37 | | $273.60 | $1,195.30 | $18.60 |
|
| 2/26/21 1:13 PM | Trade #89 BTO 1st Lot $USO Mar-19 41 Puts | 2 | $1.22 | $244.00 | | $951.30 | $18.60 |
|
| 3/2/21 | Trade #89 STC $USO Mar-19 41 Puts | 2 | $1.41 | | $281.60 | $1,232.90 | $18.60 |
|
| 3/3/21 9:45 AM | Trade #90 BTO 1st Lot $USO Mar-19 41 Calls | 2 | $1.27 | $254.00 | | $978.90 | $18.60 |
|
| 3/4/21 1:15 PM | Trade #91 BTO 1st Lot $USO Mar-19 44 Calls | 2 | $0.85 | $170.00 | | $808.90 | $18.60 |
|
| 3/5/21 | Trade #91 STC $USO Mar-19 44 Calls | 1 | $1.28 | | $127.50 | $936.40 | $18.60 |
|
| 3/5/21 | Trade #91 STC $USO Mar-19 44 Calls | 1 | $1.10 | | $110.40 | $1,046.80 | $18.60 |
|
| 3/9/21 12:28 PM | Trade #92 BTO 1st Lot $USO Mar-19 44 Calls | 4 | $0.69 | $276.00 | | $770.80 | $18.60 |
|
| 3/11/21 | Trade #92 STC $USO Mar-19 44 Calls | 2 | $1.04 | | $207.00 | $977.80 | $18.60 |
|
| 3/11/21 | Trade #92 STC $USO Mar-19 44 Calls | 2 | $1.02 | | $203.20 | $1,181.00 | $18.60 |
|
| 3/11/21 | Trade #90 STC Exiting half at 50.00% $USO Mar-19 41 Calls | 1 | $1.91 | | $190.50 | $1,371.50 | $18.60 |
|
| 3/11/21 | Trade #90 STC Exiting at all/rest at 80% of the high $USO Mar-19 41 Calls | 1 | $2.88 | | $288.00 | $1,659.50 | $18.60 |
|
| 3/15/21 9:33 AM | Trade #93 BTO 1st Lot $USO Mar-19 45 Calls | 6 | $0.34 | $204.00 | | $1,455.50 | $18.60 |
|
| 3/16/21 10:44 AM | Trade #94 BTO 1st Lot $USO Apr-01 44 Calls | 2 | $1.12 | $224.00 | | $1,231.50 | $18.60 |
|
| 3/18/21 12:00 PM | Trade #95 BTO 1st Lot $USO Apr-09 42.5 Calls | 2 | $1.38 | $276.00 | | $955.50 | $18.60 |
|
| 3/19/21 10:40 AM | Trade #96 BTO 1st Lot $USO Apr-01 44 Calls | 4 | $0.40 | $160.00 | | $795.50 | $18.60 |
|
| 3/23/21 9:37 AM | Trade #97 BTO 1st Lot $USO Apr-09 42.5 Calls | 4 | $0.74 | $296.00 | | $499.50 | $18.60 |
|
| 3/24/21 | Trade #97 STC $USO Apr-09 42.5 Calls | 4 | $0.86 | | $345.60 | $845.10 | $18.60 |
|
| 3/25/21 1:21 PM | Trade #98 BTO 1st Lot $USO Apr-01 41.5 Calls | 4 | $0.58 | $232.00 | | $613.10 | $18.60 |
|
| 3/26/21 | Trade #98 STC $USO Apr-01 41.5 Calls | 2 | $0.87 | | $174.00 | $787.10 | $18.60 |
|
| 3/26/21 | Trade #98 STC $USO Apr-01 41.5 Calls | 2 | $0.98 | | $196.80 | $983.90 | $18.60 |
|
| 3/31/21 1:53 PM | Trade #99 BTO 1st Lot $USO Apr-16 42 Calls | 2 | $0.93 | $186.00 | | $797.90 | $18.60 |
|
| 4/5/21 10:02 AM | Trade #100 BTO 1st Lot $USO Apr-09 41.5 Calls | 4 | $0.63 | $252.00 | | $545.90 | $18.60 |
|
| 4/14/21 11:36 AM | Trade #101 BTO 1st Lot $USO Apr-30 43 Calls | 2 | $1.19 | $238.00 | | $307.90 | $18.60 |
|
| 4/15/21 | Trade #99 STC $USO Apr-16 42 Calls | 1 | $1.40 | | $139.50 | $447.40 | $18.60 |
|
| 4/15/21 | Trade #99 STC $USO Apr-16 42 Calls | 1 | $1.14 | | $113.60 | $561.00 | $18.60 |
|
| 4/20/21 10:53 AM | Trade #102 BTO 1st Lot $USO Apr-30 43 Calls | 2 | $0.75 | $150.00 | | $411.00 | $18.60 |
|
| 4/30/21 | Trade #102 STC $USO Apr-30 43 Calls | 1 | $1.13 | | $112.50 | $523.50 | $18.60 |
|
| 4/30/21 | Trade #102 STC $USO Apr-30 43 Calls | 1 | $1.48 | | $148.00 | $671.50 | $18.60 |
|
| 4/30/21 | Trade #101 STC $USO Apr-30 43 Calls | 1 | $1.79 | | $178.50 | $850.00 | $18.60 |
|
| 4/30/21 | Trade #101 STC $USO Apr-30 43 Calls | 1 | $1.48 | | $148.00 | $998.00 | $18.60 |
|
| 5/3/21 2:23 PM | Trade #103 BTO 1st Lot $USO May-07 44.5 Calls | 4 | $0.43 | $172.00 | | $826.00 | $18.60 |
|
| 5/5/21 | Trade #103 STC Exiting half at 50.00% $USO May-07 44.5 Calls | 2 | $0.65 | | $129.00 | $955.00 | $18.60 |
|
| 5/5/21 | Trade #103 STC Exiting at all/rest at 80% of the high $USO May-07 44.5 Calls | 2 | $0.80 | | $160.00 | $1,115.00 | $18.60 |
|
| 5/10/21 10:55 AM | Trade #104 BTO 1st Lot $USO May-14 44 Calls | 4 | $0.72 | $288.00 | | $827.00 | $18.60 |
|
| 5/12/21 | Trade #104 STC Exiting half at 50.00% $USO May-14 44 Calls | 2 | $1.08 | | $216.00 | $1,043.00 | $18.60 |
|
| 5/12/21 | Trade #104 STC Exiting at all/rest at 80% of the high $USO May-14 44 Calls | 2 | $1.32 | | $264.00 | $1,307.00 | $18.60 |
|
| 5/13/21 9:37 AM | Trade #105 BTO 1st Lot $USO May-28 45.5 Calls | 4 | $0.69 | $276.00 | | $1,031.00 | $18.60 |
|
| 5/17/21 | Trade #105 STC $USO May-28 45.5 Calls | 4 | $0.75 | | $300.80 | $1,331.80 | $18.60 |
|
| 5/19/21 1:34 PM | Trade #106 BTO 1st Lot $USO May-28 45.5 Calls | 6 | $0.28 | $168.00 | | $1,163.80 | $18.60 |
|
| 5/24/21 1:59 PM | Trade #107 BTO 1st Lot $USO Jun-11 45 Calls | 2 | $1.30 | $260.00 | | $903.80 | $18.60 |
|
| 5/28/21 | Trade #106 STC $USO May-28 45.5 Calls | 3 | $0.42 | | $126.00 | $1,029.80 | $18.60 |
|
| 5/28/21 | Trade #106 STC $USO May-28 45.5 Calls | 3 | $0.39 | | $117.60 | $1,147.40 | $18.60 |
|
| 6/11/21 | Trade #107 STC $USO Jun-11 45 Calls | 1 | $1.95 | | $195.00 | $1,342.40 | $18.60 |
|
| 6/11/21 | Trade #107 STC $USO Jun-11 45 Calls | 1 | $2.56 | | $256.00 | $1,598.40 | $18.60 |
|
| 7/29/21 3:11 PM | Trade #108 BTO 1st Lot $USO Aug-13 51 Calls | 2 | $0.96 | $192.00 | | $1,406.40 | $18.60 |
|
| 7/30/21 | Trade #108 STC $USO Aug-13 51 Calls | 2 | $0.87 | | $174.40 | $1,580.80 | $18.60 |
|
| 8/2/21 10:56 AM | Trade #109 BTO 1st Lot $USO Aug-13 51 Calls | 4 | $0.50 | $200.00 | | $1,380.80 | $18.60 |
|
| 8/3/21 10:29 AM | Trade #110 BTO 1st Lot $USO Aug-13 51 Calls | 6 | $0.28 | $168.00 | | $1,212.80 | $18.60 |
|
| 8/10/21 1:45 PM | Trade #111 BTO 1st Lot $USO Aug-27 48 Calls | 2 | $1.41 | $282.00 | | $930.80 | $18.60 |
|
| 8/11/21 | Trade #111 STC $USO Aug-27 48 Calls | 2 | $1.19 | | $238.40 | $1,169.20 | $18.60 |
|
| 8/16/21 9:33 AM | Trade #112 BTO 1st Lot $USO Aug-27 48 Calls | 4 | $0.55 | $220.00 | | $949.20 | $18.60 |
|
| 8/18/21 11:42 AM | Trade #113 BTO 1st Lot $USO Aug-27 48 Calls | 4 | $0.42 | $168.00 | | $781.20 | $18.60 |
|
| 8/23/21 2:25 PM | Trade #114 BTO 1st Lot $USO Sep-10 46 Calls | 2 | $1.42 | $284.00 | | $497.20 | $18.60 |
|
| 8/24/21 10:13 AM | Capital - Funds Deposit | | | | $282.00 | $779.20 | $18.60 |
|
| 8/24/21 10:18 AM | Trade #115 BTO 1st Lot $USO Sep-10 47 Calls | 2 | $1.41 | $282.00 | | $497.20 | $18.60 |
|
| 9/2/21 | Trade #115 STC $USO Sep-10 47 Calls | 1 | $2.12 | | $211.50 | $708.70 | $18.60 |
|
| 9/2/21 | Trade #115 STC $USO Sep-10 47 Calls | 1 | $2.01 | | $200.80 | $909.50 | $18.60 |
|
| 9/3/21 | Trade #114 STC Exiting half at 50.00% $USO Sep-10 46 Calls | 1 | $2.13 | | $213.00 | $1,122.50 | $18.60 |
|
| 9/3/21 | Trade #114 STC Exiting at all/rest at 80% of the high $USO Sep-10 46 Calls | 1 | $2.59 | | $259.20 | $1,381.70 | $18.60 |
|
| 9/7/21 10:17 AM | Trade #116 BTO 1st Lot $USO Sep-17 48 Calls | 2 | $1.13 | $226.00 | | $1,155.70 | $18.60 |
|
| 9/10/21 9:45 AM | Trade #117 BTO 1st Lot $USO Sep-17 49.5 Calls | 4 | $0.52 | $208.00 | | $947.70 | $18.60 |
|
| 9/15/21 | Trade #117 STC $USO Sep-17 49.5 Calls | 2 | $0.78 | | $156.00 | $1,103.70 | $18.60 |
|
| 9/15/21 | Trade #117 STC $USO Sep-17 49.5 Calls | 2 | $1.29 | | $257.60 | $1,361.30 | $18.60 |
|
| 9/15/21 | Trade #116 STC $USO Sep-17 48 Calls | 1 | $1.70 | | $169.50 | $1,530.80 | $18.60 |
|
| 9/15/21 | Trade #116 STC $USO Sep-17 48 Calls | 1 | $2.44 | | $244.00 | $1,774.80 | $18.60 |
|
| 10/21/21 12:18 PM | Trade #118 BTO 1st Lot $USO Oct-29 57 Puts | 2 | $1.25 | $250.00 | | $1,524.80 | $18.60 |
|
| 10/22/21 9:33 AM | Trade #119 BTO 1st Lot $USO Oct-29 57 Puts | 2 | $0.81 | $162.00 | | $1,362.80 | $18.60 |
|
| 10/25/21 9:33 AM | Trade #120 BTO 1st Lot $USO Oct-29 57 Puts | 6 | $0.35 | $210.00 | | $1,152.80 | $18.60 |
|
| 10/28/21 | Trade #120 STC $USO Oct-29 57 Puts | 3 | $0.53 | | $157.50 | $1,310.30 | $18.60 |
|
| 10/28/21 | Trade #120 STC $USO Oct-29 57 Puts | 3 | $0.62 | | $187.20 | $1,497.50 | $18.60 |
|
| 11/1/21 9:55 AM | Trade #121 BTO 1st Lot $USO Nov-12 56 Puts | 4 | $0.69 | $276.00 | | $1,221.50 | $18.60 |
|
| 11/4/21 | Trade #121 STC Exiting half at 50.00% $USO Nov-12 56 Puts | 2 | $1.04 | | $207.00 | $1,428.50 | $18.60 |
|
| 11/4/21 | Trade #121 STC Exiting at all/rest at 80% of the high $USO Nov-12 56 Puts | 2 | $1.58 | | $315.20 | $1,743.70 | $18.60 |
|
| 11/5/21 9:35 AM | Trade #122 BTO 1st Lot $USO Nov-19 58 Calls | 4 | $0.72 | $288.00 | | $1,455.70 | $18.60 |
|
| 11/9/21 | Trade #122 STC $USO Nov-19 58 Calls | 2 | $1.08 | | $216.00 | $1,671.70 | $18.60 |
|
| 11/9/21 | Trade #122 STC $USO Nov-19 58 Calls | 2 | $1.04 | | $208.00 | $1,879.70 | $18.60 |
|
| 11/12/21 10:22 AM | Trade #123 BTO 1st Lot $USO Nov-19 58 Calls | 6 | $0.33 | $198.00 | | $1,681.70 | $18.60 |
|
| 11/23/21 3:14 PM | Trade #124 BTO 1st Lot $USO Dec-10 56.5 Calls | 2 | $1.40 | $280.00 | | $1,401.70 | $18.60 |
|
| 11/26/21 9:39 AM | Trade #125 BTO 1st Lot $USO Dec-10 56.5 Calls | 6 | $0.33 | $198.00 | | $1,203.70 | $18.60 |
|
| 11/29/21 9:44 AM | Trade #126 BTO 1st Lot $USO Dec-17 52 Puts | 2 | $2.46 | $492.00 | | $711.70 | $18.60 |
|
| 11/30/21 | Trade #126 STC $USO Dec-17 52 Puts | 1 | $3.69 | | $369.00 | $1,080.70 | $18.60 |
|
| 11/30/21 | Trade #126 STC $USO Dec-17 52 Puts | 1 | $4.68 | | $468.00 | $1,548.70 | $18.60 |
|
| 12/7/21 12:17 PM | Trade #127 BTO 1st Lot $USO Dec-17 52 Puts | 2 | $1.33 | $266.00 | | $1,282.70 | $18.60 |
|
| 12/10/21 10:08 AM | Trade #128 BTO 1st Lot $USO Dec-23 52.5 Calls | 2 | $1.08 | $216.00 | | $1,066.70 | $18.60 |
|
| 12/15/21 | Trade #127 STC $USO Dec-17 52 Puts | 2 | $1.45 | | $289.60 | $1,356.30 | $18.60 |
|
| 12/16/21 3:30 PM | Trade #129 BTO 1st Lot $USO Dec-31 52.5 Calls | 2 | $1.10 | $220.00 | | $1,136.30 | $18.60 |
|
| 12/17/21 10:00 AM | Trade #130 BTO 1st Lot $USO Dec-23 52.5 Calls | 4 | $0.43 | $172.00 | | $964.30 | $18.60 |
|
| 12/23/21 | Trade #130 STC $USO Dec-23 52.5 Calls | 2 | $0.65 | | $129.00 | $1,093.30 | $18.60 |
|
| 12/23/21 | Trade #130 STC $USO Dec-23 52.5 Calls | 2 | $0.60 | | $120.00 | $1,213.30 | $18.60 |
|
| 12/27/21 3:02 PM | Trade #131 BTO 1st Lot $USO Jan-14 54.5 Calls | 2 | $1.69 | $338.00 | | $875.30 | $18.60 |
|
| 12/29/21 | Trade #129 STC $USO Dec-31 52.5 Calls | 1 | $1.65 | | $165.00 | $1,040.30 | $18.60 |
|
| 12/29/21 | Trade #129 STC $USO Dec-31 52.5 Calls | 1 | $2.56 | | $256.00 | $1,296.30 | $18.60 |
|
| 12/30/21 3:46 PM | Trade #132 BTO 1st Lot $USO Jan-14 54.5 Calls | 2 | $1.01 | $202.00 | | $1,094.30 | $18.60 |
|
| 1/14/22 | Trade #132 STC Exiting half at 50.00% $USO Jan-14 54.5 Calls | 1 | $1.52 | | $151.50 | $1,245.80 | $18.60 |
|
| 1/14/22 | Trade #132 STC Exiting at all/rest at 80% of the high $USO Jan-14 54.5 Calls | 1 | $3.96 | | $396.00 | $1,641.80 | $18.60 |
|
| 1/14/22 | Trade #131 STC $USO Jan-14 54.5 Calls | 1 | $2.54 | | $253.50 | $1,895.30 | $18.60 |
|
| 1/14/22 | Trade #131 STC $USO Jan-14 54.5 Calls | 1 | $3.96 | | $396.00 | $2,291.30 | $154.95 |
|
| 2/28/22 1:20 PM | Trade #133 BTO 1st Lot $USO Mar-18 68.5 Calls | 2 | $2.70 | $540.00 | | $1,751.30 | $154.95 |
|
| 3/2/22 11:30 AM | Trade #134 BTO 1st Lot $USO Mar-11 74 Calls | 2 | $2.55 | $510.00 | | $1,241.30 | $154.95 |
|
| 3/8/22 | Trade #134 STC Exiting half at 50.00% $USO Mar-11 74 Calls | 1 | $3.83 | | $382.50 | $1,623.80 | $154.95 |
|
| 3/8/22 | Trade #134 STC Exiting at all/rest at 80% of the high $USO Mar-11 74 Calls | 1 | $10.84 | | $1,084.00 | $2,707.80 | $431.38 |
|
| 3/8/22 | Trade #133 STC Exiting half at 50.00% $USO Mar-18 68.5 Calls | 1 | $4.05 | | $405.00 | $3,112.80 | $431.38 |
|
| 3/8/22 | Trade #133 STC Exiting at all/rest at 80% of the high $USO Mar-18 68.5 Calls | 1 | $14.50 | | $1,450.40 | $4,563.20 | $1,497.29 |
|
| 3/9/22 1:36 PM | Trade #135 BTO 1st Lot $USO Mar-25 75 Puts | 2 | $5.70 | $1,140.00 | | $3,423.20 | $1,497.29 |
|
| 3/16/22 | Trade #135 STC $USO Mar-25 75 Puts | 2 | $5.90 | | $1,180.80 | $4,604.00 | $2,050.64 |
|
| 3/17/22 11:18 AM | Trade #136 BTO 1st Lot $USO Apr-01 74 Calls Profit Account | 2 | $3.50 | $700.00 | | $3,904.00 | $1,350.64 |
|
| 3/18/22 9:36 AM | Trade #137 BTO 1st Lot $USO Mar-25 75 Puts | 2 | $3.35 | $670.00 | | $3,234.00 | $1,350.64 |
|
| 3/21/22 9:34 AM | Trade #138 BTO 1st Lot $USO Mar-25 75 Puts | 2 | $1.55 | $310.00 | | $2,924.00 | $1,350.64 |
|
| 3/23/22 | Trade #136 STC Exiting half at 50.00% $USO Apr-01 74 Calls Profit Account | 1 | $5.25 | | $525.00 | $3,449.00 | $1,875.64 |
|
| 3/23/22 | Trade #136 STC Exiting at all/rest at 80% of the high $USO Apr-01 74 Calls Profit Account | 1 | $7.37 | | $736.80 | $4,185.80 | $2,612.44 |
|
| 3/25/22 11:54 AM | Trade #139 BTO 1st Lot $USO Apr-01 82 Calls Profit Account | 4 | $2.88 | $1,152.00 | | $3,033.80 | $1,460.44 |
|
| 3/28/22 9:34 AM | Trade #140 BTO 1st Lot $USO Apr-01 82 Calls | 4 | $0.73 | $292.00 | | $2,741.80 | $1,460.44 |
|
| 3/31/22 10:58 AM | Trade #141 BTO 1st Lot $USO Apr-08 75 Puts | 2 | $2.68 | $536.00 | | $2,205.80 | $1,460.44 |
|
| 4/4/22 9:32 AM | Trade #142 BTO 1st Lot $USO Apr-08 75 Puts | 2 | $1.57 | $314.00 | | $1,891.80 | $1,460.44 |
|
| 4/7/22 | Trade #142 STC $USO Apr-08 75 Puts | 1 | $2.36 | | $235.50 | $2,127.30 | $1,460.44 |
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| 4/7/22 | Trade #142 STC $USO Apr-08 75 Puts | 1 | $2.97 | | $296.80 | $2,424.10 | $1,460.44 |
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| 4/7/22 | Trade #141 STC $USO Apr-08 75 Puts | 2 | $2.97 | | $593.60 | $3,017.70 | $1,460.44 |
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| 4/12/22 10:26 AM | Trade #143 BTO 1st Lot $USO Apr-22 75.5 Calls | 2 | $2.39 | $478.00 | | $2,539.70 | $1,460.44 |
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| 4/18/22 | Trade #143 STC Exiting half at 50.00% $USO Apr-22 75.5 Calls | 1 | $3.59 | | $358.50 | $2,898.20 | $1,460.44 |
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| 4/18/22 | Trade #143 STC Exiting at all/rest at 80% of the high $USO Apr-22 75.5 Calls | 1 | $4.66 | | $465.60 | $3,363.80 | $1,460.44 |
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| 4/29/22 11:14 AM | Trade #144 BTO 1st Lot $USO May-20 80 Calls | 2 | $3.35 | $670.00 | | $2,693.80 | $1,460.44 |
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| 5/2/22 9:38 AM | Trade #145 BTO 1st Lot $USO May-20 80 Calls | 2 | $2.08 | $416.00 | | $2,277.80 | $1,460.44 |
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| 5/6/22 | Trade #145 STC $USO May-20 80 Calls | 1 | $3.12 | | $312.00 | $2,589.80 | $1,460.44 |
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| 5/6/22 | Trade #145 STC $USO May-20 80 Calls | 1 | $3.78 | | $377.60 | $2,967.40 | $1,460.44 |
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| 5/6/22 | Trade #144 STC $USO May-20 80 Calls | 2 | $3.78 | | $755.20 | $3,722.60 | $1,460.44 |
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| 5/10/22 12:31 PM | Trade #146 BTO 1st Lot $USO May-20 80 Calls | 2 | $1.10 | $220.00 | | $3,502.60 | $1,460.44 |
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| 5/17/22 | Trade #146 STC Exiting half at 50.00% $USO May-20 80 Calls | 1 | $1.65 | | $165.00 | $3,667.60 | $1,460.44 |
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| 5/17/22 | Trade #146 STC Exiting at all/rest at 80% of the high $USO May-20 80 Calls | 1 | $3.20 | | $320.00 | $3,987.60 | $1,460.44 |
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| 6/22/22 10:06 AM | Trade #147 BTO 1st Lot $USO Jul-01 79 Puts | 2 | $2.55 | $510.00 | | $3,477.60 | $1,460.44 |
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| 6/23/22 9:40 AM | Trade #148 BTO 1st Lot $USO Jul-01 79 Puts | 2 | $1.40 | $280.00 | | $3,197.60 | $1,460.44 |
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| 6/27/22 10:59 AM | Trade #149 BTO 1st Lot $USO Jul-01 79 Puts | 4 | $0.54 | $216.00 | | $2,981.60 | $1,460.44 |
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| 6/30/22 1:37 PM | Trade #150 BTO 1st Lot $USO Jul-15 80.5 Puts | 2 | $2.83 | $566.00 | | $2,415.60 | $1,460.44 |
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| 7/8/22 1:56 PM | Trade #151 BTO 1st Lot $USO Jul-29 79 Calls | 2 | $3.58 | $716.00 | | $1,699.60 | $1,460.44 |
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| 7/12/22 10:32 AM | Trade #152 BTO 1st Lot $USO Jul-29 79 Calls | 2 | $1.49 | $298.00 | | $1,401.60 | $1,460.44 |
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| 7/14/22 | Trade #150 STC $USO Jul-15 80.5 Puts | 1 | $4.25 | | $424.50 | $1,826.10 | $1,460.44 |
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| 7/14/22 | Trade #150 STC $USO Jul-15 80.5 Puts | 1 | $7.82 | | $782.40 | $2,608.50 | $1,460.44 |
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| 7/19/22 | Trade #152 STC $USO Jul-29 79 Calls | 2 | $1.75 | | $350.40 | $2,958.90 | $1,460.44 |
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| 7/27/22 2:12 PM | Trade #153 BTO 1st Lot $USO Aug-12 78 Calls | 2 | $2.30 | $460.00 | | $2,498.90 | $1,460.44 |
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| 7/29/22 | Trade #153 STC $USO Aug-12 78 Calls | 1 | $3.45 | | $345.00 | $2,843.90 | $1,460.44 |
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| 7/29/22 | Trade #153 STC $USO Aug-12 78 Calls | 1 | $3.10 | | $310.40 | $3,154.30 | $1,460.44 |
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| 8/1/22 10:03 AM | Trade #154 BTO 1st Lot $USO Aug-12 78 Calls | 2 | $1.53 | $306.00 | | $2,848.30 | $1,460.44 |
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| 8/2/22 | Trade #154 STC $USO Aug-12 78 Calls | 2 | $1.59 | | $318.40 | $3,166.70 | $1,460.44 |
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| 8/3/22 2:07 PM | Trade #155 BTO 1st Lot $USO Aug-19 74 Puts | 2 | $2.86 | $572.00 | | $2,594.70 | $1,460.44 |
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| 8/4/22 12:45 PM | Trade #156 BTO 1st Lot $USO Aug-19 71 Puts | 2 | $2.42 | $484.00 | | $2,110.70 | $1,460.44 |
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| 8/5/22 | Trade #156 STC $USO Aug-19 71 Puts | 2 | $2.02 | | $404.80 | $2,515.50 | $1,460.44 |
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| 8/5/22 | Trade #155 STC Exiting half at 50.00% $USO Aug-19 74 Puts | 1 | $4.29 | | $429.00 | $2,944.50 | $1,460.44 |
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| 8/5/22 | Trade #155 STC Exiting at all/rest at 80% of the high $USO Aug-19 74 Puts | 1 | $3.76 | | $376.00 | $3,320.50 | $1,460.44 |
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| 8/8/22 11:15 AM | Trade #157 BTO 1st Lot $USO Aug-19 71 Puts | 2 | $1.51 | $302.00 | | $3,018.50 | $1,460.44 |
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| 8/10/22 1:00 PM | Trade #158 BTO 1st Lot $USO Aug-19 74 Puts | 2 | $1.82 | $364.00 | | $2,654.50 | $1,460.44 |
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| 8/11/22 12:17 PM | Trade #159 BTO 1st Lot $USO Aug-19 74 Puts | 2 | $0.91 | $182.00 | | $2,472.50 | $1,460.44 |
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| 8/16/22 | Trade #159 STC Exiting half at 50.00% $USO Aug-19 74 Puts | 1 | $1.37 | | $136.50 | $2,609.00 | $1,460.44 |
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| 8/16/22 | Trade #159 STC Exiting at all/rest at 80% of the high $USO Aug-19 74 Puts | 1 | $2.72 | | $272.00 | $2,881.00 | $1,460.44 |
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| 8/16/22 | Trade #158 STC $USO Aug-19 74 Puts | 1 | $2.73 | | $273.00 | $3,154.00 | $1,460.44 |
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| 8/16/22 | Trade #158 STC $USO Aug-19 74 Puts | 1 | $2.72 | | $272.00 | $3,426.00 | $1,460.44 |
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| 8/26/22 12:32 PM | Trade #160 BTO 1st Lot $USO Sep-16 75 Puts | 2 | $3.05 | $610.00 | | $2,816.00 | $1,460.44 |
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| 8/29/22 10:11 AM | Trade #161 BTO 1st Lot $USO Sep-16 75 Puts | 2 | $1.86 | $372.00 | | $2,444.00 | $1,460.44 |
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| 9/7/22 | Trade #161 STC $USO Sep-16 75 Puts | 1 | $2.79 | | $279.00 | $2,723.00 | $1,460.44 |
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| 9/7/22 | Trade #161 STC $USO Sep-16 75 Puts | 1 | $6.09 | | $608.80 | $3,331.80 | $1,460.44 |
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| 9/7/22 | Trade #160 STC $USO Sep-16 75 Puts | 1 | $4.58 | | $457.50 | $3,789.30 | $1,460.44 |
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| 9/7/22 | Trade #160 STC $USO Sep-16 75 Puts | 1 | $6.09 | | $608.80 | $4,398.10 | $1,634.17 |
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| 9/12/22 12:19 PM | Trade #162 BTO 1st Lot $USO Sep-30 73 Calls Profit Account | 2 | $3.10 | $620.00 | | $3,778.10 | $1,014.17 |
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| 9/14/22 | Trade #162 STC $USO Sep-30 73 Calls Profit Account | 2 | $2.48 | | $496.00 | $4,274.10 | $1,510.17 |
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| 9/15/22 10:34 AM | Trade #163 BTO 1st Lot $USO Sep-30 73 Calls Profit Account | 4 | $1.55 | $620.00 | | $3,654.10 | $890.17 |
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| 9/19/22 9:37 AM | Trade #164 BTO 1st Lot $USO Sep-30 73 Calls | 2 | $0.75 | $150.00 | | $3,504.10 | $890.17 |
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| 9/21/22 | Trade #164 STC $USO Sep-30 73 Calls | 1 | $1.13 | | $112.50 | $3,616.60 | $890.17 |
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| 9/21/22 | Trade #164 STC $USO Sep-30 73 Calls | 1 | $1.05 | | $104.80 | $3,721.40 | $890.17 |
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| 10/18/22 1:58 PM | Trade #165 BTO 1st Lot $USO Nov-04 68 Puts | 2 | $2.60 | $520.00 | | $3,201.40 | $890.17 |
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| 10/20/22 9:33 AM | Trade #166 BTO 1st Lot $USO Nov-04 68 Puts | 2 | $1.34 | $268.00 | | $2,933.40 | $890.17 |
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| 10/26/22 10:53 AM | Trade #167 BTO 1st Lot $USO Nov-04 68 Puts | 4 | $0.57 | $228.00 | | $2,705.40 | $890.17 |
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| 11/22/22 10:20 AM | Trade #168 BTO 1st Lot $USO Dec-02 69.5 Puts | 2 | $2.53 | $506.00 | | $2,199.40 | $890.17 |
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| 11/23/22 10:42 AM | Trade #169 BTO 1st Lot $USO Dec-02 67.5 Puts | 2 | $2.08 | $416.00 | | $1,783.40 | $890.17 |
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| 11/28/22 | Trade #169 STC $USO Dec-02 67.5 Puts | 2 | $2.48 | | $496.00 | $2,279.40 | $890.17 |
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| 11/28/22 | Trade #168 STC Exiting half at 50.00% $USO Dec-02 69.5 Puts | 1 | $3.80 | | $379.50 | $2,658.90 | $890.17 |
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| 11/28/22 | Trade #168 STC Exiting at all/rest at 80% of the high $USO Dec-02 69.5 Puts | 1 | $3.08 | | $308.00 | $2,966.90 | $890.17 |
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| 11/30/22 10:42 AM | Trade #170 BTO 1st Lot $USO Dec-16 70.5 Calls | 2 | $2.47 | $494.00 | | $2,472.90 | $890.17 |
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| 12/1/22 | Trade #170 STC $USO Dec-16 70.5 Calls | 2 | $2.68 | | $536.00 | $3,008.90 | $890.17 |
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| 12/5/22 1:20 PM | Trade #171 BTO 1st Lot $USO Dec-16 70.5 Calls | 2 | $1.19 | $238.00 | | $2,770.90 | $890.17 |
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| 12/6/22 10:36 AM | Trade #172 BTO 1st Lot $USO Dec-16 70.5 Calls | 4 | $0.69 | $276.00 | | $2,494.90 | $890.17 |
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| 12/21/22 12:09 PM | Trade #173 BTO 1st Lot $USO Jan-06 68 Calls | 2 | $2.06 | $412.00 | | $2,082.90 | $890.17 |
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| 12/27/22 | Trade #173 STC $USO Jan-06 68 Calls | 1 | $3.09 | | $309.00 | $2,391.90 | $890.17 |
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| 12/27/22 | Trade #173 STC $USO Jan-06 68 Calls | 1 | $2.58 | | $258.40 | $2,650.30 | $890.17 |
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| 1/4/23 10:07 AM | Trade #174 BTO 1st Lot $USO Jan-20 65 Puts | 2 | $2.39 | $478.00 | | $2,172.30 | $890.17 |
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| 1/9/23 10:06 AM | Trade #175 BTO 1st Lot $USO Jan-20 65 Puts | 2 | $1.18 | $236.00 | | $1,936.30 | $890.17 |
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| 1/10/23 | Trade #175 STC $USO Jan-20 65 Puts | 2 | $1.27 | | $254.40 | $2,190.70 | $890.17 |
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| 1/12/23 3:41 PM | Trade #176 BTO 1st Lot $USO Jan-20 65 Puts | 6 | $0.37 | $222.00 | | $1,968.70 | $890.17 |
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| 1/27/23 12:39 PM | Trade #177 BTO 1st Lot $USO Feb-03 71.5 Puts | 2 | $2.85 | $570.00 | | $1,398.70 | $890.17 |
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| 1/30/23 3:08 PM | Trade #178 BTO 1st Lot $USO Feb-17 72 Calls | 2 | $0.98 | $196.00 | | $1,202.70 | $890.17 |
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| 2/2/23 9:48 AM | Trade #179 BTO 1st Lot $USO Feb-17 72 Calls | 4 | $0.43 | $172.00 | | $1,030.70 | $890.17 |
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| 2/3/23 | Trade #177 STC $USO Feb-03 71.5 Puts | 1 | $4.28 | | $427.50 | $1,458.20 | $890.17 |
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| 2/3/23 | Trade #177 STC $USO Feb-03 71.5 Puts | 1 | $4.32 | | $432.00 | $1,890.20 | $890.17 |
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| 2/10/23 | Trade #179 STC $USO Feb-17 72 Calls | 2 | $0.65 | | $129.00 | $2,019.20 | $890.17 |
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| 2/10/23 | Trade #179 STC $USO Feb-17 72 Calls | 2 | $0.59 | | $118.40 | $2,137.60 | $890.17 |
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| 2/17/23 10:46 AM | Trade #180 BTO 1st Lot $USO Feb-24 66 Puts | 2 | $1.00 | $200.00 | | $1,937.60 | $890.17 |
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| 2/22/23 | Trade #180 STC $USO Feb-24 66 Puts | 2 | $1.12 | | $224.00 | $2,161.60 | $890.17 |
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| 2/28/23 10:14 AM | Trade #181 BTO 1st Lot $USO Mar-17 68 Calls | 2 | $1.93 | $386.00 | | $1,775.60 | $890.17 |
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| 3/6/23 | Trade #181 STC $USO Mar-17 68 Calls | 1 | $2.90 | | $289.50 | $2,065.10 | $890.17 |
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| 3/6/23 | Trade #181 STC $USO Mar-17 68 Calls | 1 | $2.56 | | $256.00 | $2,321.10 | $890.17 |
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| 3/8/23 11:05 AM | Trade #182 BTO 1st Lot $USO Mar-17 68 Calls | 2 | $0.99 | $198.00 | | $2,123.10 | $890.17 |
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| 3/9/23 | Trade #182 STC $USO Mar-17 68 Calls | 1 | $1.49 | | $148.50 | $2,271.60 | $890.17 |
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| 3/9/23 | Trade #182 STC $USO Mar-17 68 Calls | 1 | $1.20 | | $120.00 | $2,391.60 | $890.17 |
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| 3/13/23 9:32 AM | Trade #183 BTO 1st Lot $USO Mar-17 68 Calls | 4 | $0.52 | $208.00 | | $2,183.60 | $890.17 |
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| 3/27/23 12:30 PM | Trade #184 BTO 1st Lot $USO Apr-14 62.5 Calls | 2 | $2.79 | $558.00 | | $1,625.60 | $890.17 |
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| 3/30/23 3:46 PM | Trade #185 BTO 1st Lot $USO Apr-14 62.5 Calls | 2 | $1.67 | $334.00 | | $1,291.60 | $890.17 |
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| 4/14/23 | Trade #185 STC Exiting half at 50.00% $USO Apr-14 62.5 Calls | 1 | $2.51 | | $250.50 | $1,542.10 | $890.17 |
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| 4/14/23 | Trade #185 STC Exiting at all/rest at 80% of the high $USO Apr-14 62.5 Calls | 1 | $7.96 | | $796.00 | $2,338.10 | $890.17 |
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| 4/14/23 | Trade #184 STC $USO Apr-14 62.5 Calls | 1 | $4.19 | | $418.50 | $2,756.60 | $890.17 |
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| 4/14/23 | Trade #184 STC $USO Apr-14 62.5 Calls | 1 | $7.96 | | $796.00 | $3,552.60 | $890.17 |
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| 5/1/23 1:25 PM | Trade #186 BTO 1st Lot $USO May-05 66 Puts | 2 | $1.15 | $230.00 | | $3,322.60 | $890.17 |
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| 5/3/23 | Trade #186 STC Exiting half at 50.00% $USO May-05 66 Puts | 1 | $1.73 | | $172.50 | $3,495.10 | $890.17 |
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| 5/3/23 | Trade #186 STC Exiting at all/rest at 80% of the high $USO May-05 66 Puts | 1 | $4.64 | | $464.00 | $3,959.10 | $890.17 |
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| 5/30/23 2:54 PM | Trade #187 BTO 1st Lot $USO Jun-16 61 Puts | 2 | $1.53 | $306.00 | | $3,653.10 | $890.17 |
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| 5/31/23 | Trade #187 STC $USO Jun-16 61 Puts | 2 | $1.73 | | $345.60 | $3,998.70 | $890.17 |
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| 6/2/23 10:35 AM | Trade #188 BTO 1st Lot $USO Jun-16 61 Puts | 2 | $1.02 | $204.00 | | $3,794.70 | $890.17 |
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| 6/7/23 9:33 AM | Trade #189 BTO 1st Lot $USO Jun-16 61 Puts | 4 | $0.45 | $180.00 | | $3,614.70 | $890.17 |
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| 6/12/23 | Trade #189 STC $USO Jun-16 61 Puts | 2 | $0.68 | | $135.00 | $3,749.70 | $890.17 |
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| 6/12/23 | Trade #189 STC $USO Jun-16 61 Puts | 2 | $1.25 | | $249.60 | $3,999.30 | $890.17 |
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| 6/12/23 | Trade #188 STC $USO Jun-16 61 Puts | 1 | $1.53 | | $153.00 | $4,152.30 | $890.17 |
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| 6/12/23 | Trade #188 STC $USO Jun-16 61 Puts | 1 | $1.25 | | $124.80 | $4,277.10 | $916.54 |
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| 7/6/23 12:10 PM | Trade #190 BTO 1st Lot $USO Jul-14 64 Puts Profit Account | 2 | $1.32 | $264.00 | | $4,013.10 | $652.54 |
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| 7/7/23 9:34 AM | Trade #191 BTO 1st Lot $USO Jul-14 64 Puts | 2 | $1.01 | $202.00 | | $3,811.10 | $652.54 |
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| 7/14/23 1:09 PM | Trade #192 BTO 1st Lot $USO Jul-21 68.5 Puts | 2 | $1.62 | $324.00 | | $3,487.10 | $652.54 |
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| 7/17/23 | Trade #192 STC $USO Jul-21 68.5 Puts | 2 | $1.60 | | $320.00 | $3,807.10 | $652.54 |
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| 11/2/23 1:50 PM | Trade #193 BTO 1st Lot $USO Nov-10 76.5 Calls | 2 | $1.62 | $324.00 | | $3,483.10 | $652.54 |
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| 12/4/23 2:28 PM | Trade #194 BTO 1st Lot $USO Dec-22 68 Puts | 2 | $2.20 | $440.00 | | $3,043.10 | $652.54 |
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| 12/12/23 | Trade #194 STC $USO Dec-22 68 Puts | 1 | $3.30 | | $330.00 | $3,373.10 | $652.54 |
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| 12/12/23 | Trade #194 STC $USO Dec-22 68 Puts | 1 | $3.54 | | $353.60 | $3,726.70 | $652.54 |
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| 1/5/24 2:52 PM | Trade #195 BTO 1st Lot $USO Jan-26 69 Calls | 2 | $2.25 | $450.00 | | $3,276.70 | $652.54 |
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| 1/25/24 | Trade #195 STC $USO Jan-26 69 Calls | 1 | $3.38 | | $337.50 | $3,614.20 | $652.54 |
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| 1/25/24 | Trade #195 STC $USO Jan-26 69 Calls | 1 | $2.70 | | $270.40 | $3,884.60 | $652.54 |
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| 3/13/24 12:50 PM | Trade #196 BTO 1st Lot $USO Apr-05 75 Calls | 2 | $1.98 | $396.00 | | $3,488.60 | $652.54 |
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