Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance |
5/29/18 9:46 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 |
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5/29/18 9:51 AM | Trade #1 BTO 1st Lot $WTW Jul-20 75 Puts | 2 | $2.70 | $540.00 | | $1,460.00 | $0.00 |
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5/31/18 10:01 AM | Trade #2 BTO 1st Lot $WTW Jul-20 75 Puts | 2 | $3.30 | $660.00 | | $800.00 | $0.00 |
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6/1/18 | Trade #2 STC $WTW Jul-20 75 Puts | 2 | $3.20 | | $640.00 | $1,440.00 | $0.00 |
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6/1/18 | Trade #1 STC $WTW Jul-20 75 Puts | 2 | $3.20 | | $640.00 | $2,080.00 | $40.00 |
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6/4/18 10:39 AM | Trade #3 BTO 1st Lot $WTW Jun-15 79 Calls | 2 | $2.10 | $420.00 | | $1,660.00 | $40.00 |
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6/8/18 | Trade #3 STC Exiting half at 50.00% $WTW Jun-15 79 Calls | 1 | $3.15 | | $315.00 | $1,975.00 | $40.00 |
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6/8/18 | Trade #3 STC Exiting at all/rest at 80% of the high $WTW Jun-15 79 Calls | 1 | $7.17 | | $716.80 | $2,691.80 | $365.90 |
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6/11/18 3:40 PM | Trade #4 BTO 1st Lot $WTW Jun-22 88 Calls | 2 | $2.50 | $500.00 | | $2,191.80 | $365.90 |
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6/12/18 2:42 PM | Trade #5 BTO 1st Lot $WTW Jun-29 95 Calls | 2 | $2.30 | $460.00 | | $1,731.80 | $365.90 |
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6/15/18 | Trade #5 STC $WTW Jun-29 95 Calls | 1 | $3.45 | | $345.00 | $2,076.80 | $365.90 |
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6/15/18 | Trade #5 STC $WTW Jun-29 95 Calls | 1 | $2.88 | | $288.00 | $2,364.80 | $365.90 |
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6/15/18 | Trade #4 STC Exiting half at 50.00% $WTW Jun-22 88 Calls | 1 | $3.75 | | $375.00 | $2,739.80 | $365.90 |
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6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $WTW Jun-22 88 Calls | 1 | $5.95 | | $595.20 | $3,335.00 | $850.45 |
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7/9/18 10:00 AM | Trade #6 BTO 1st Lot $WTW Jul-20 98 Puts Profit Account | 2 | $1.95 | $390.00 | | $2,945.00 | $460.45 |
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7/10/18 1:34 PM | Trade #7 BTO 1st Lot $WTW Jul-27 94 Puts | 2 | $2.45 | $490.00 | | $2,455.00 | $460.45 |
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7/16/18 | Trade #6 STC Exiting half at 50.00% $WTW Jul-20 98 Puts Profit Account | 1 | $2.93 | | $292.50 | $2,747.50 | $752.95 |
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7/16/18 | Trade #6 STC Exiting at all/rest at 80% of the high $WTW Jul-20 98 Puts Profit Account | 1 | $6.10 | | $609.60 | $3,357.10 | $1,362.55 |
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7/17/18 | Trade #7 STC Exiting half at 50.00% $WTW Jul-27 94 Puts | 1 | $3.68 | | $367.50 | $3,724.60 | $1,362.55 |
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7/17/18 | Trade #7 STC Exiting at all/rest at 80% of the high $WTW Jul-27 94 Puts | 1 | $3.16 | | $316.00 | $4,040.60 | $1,957.63 |
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7/19/18 10:04 AM | Trade #8 BTO 1st Lot $WTW Jul-27 92 Calls Profit Account | 4 | $2.20 | $880.00 | | $3,160.60 | $1,077.63 |
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7/20/18 9:58 AM | Trade #9 BTO 1st Lot $WTW Aug-03 94 Calls | 2 | $2.94 | $588.00 | | $2,572.60 | $1,077.63 |
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7/23/18 | Trade #9 STC $WTW Aug-03 94 Calls | 2 | $0.56 | | $112.00 | $2,684.60 | $1,077.63 |
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7/23/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,441.63 | $4,048.60 | $2,441.63 |
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7/24/18 | Trade #8 STC $WTW Jul-27 92 Calls Profit Account | 2 | $3.30 | | $660.00 | $3,344.60 | $1,737.63 |
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7/24/18 | Trade #8 STC $WTW Jul-27 92 Calls Profit Account | 2 | $3.52 | | $704.00 | $4,048.60 | $2,441.63 |
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8/6/18 10:02 AM | Trade #10 BTO 1st Lot $WTW Aug-17 93 Calls | 2 | $5.50 | $1,100.00 | | $2,948.60 | $0.00 |
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8/20/18 12:14 PM | Trade #11 BTO 1st Lot $WTW Aug-31 74 Calls | 2 | $1.52 | $304.00 | | $2,644.60 | $0.00 |
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8/21/18 | Trade #11 STC $WTW Aug-31 74 Calls | 1 | $2.28 | | $228.00 | $2,872.60 | $0.00 |
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8/21/18 | Trade #11 STC $WTW Aug-31 74 Calls | 1 | $2.16 | | $216.00 | $3,088.60 | $0.00 |
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8/22/18 10:48 AM | Trade #12 BTO 1st Lot $WTW Sep-07 75 Calls | 2 | $2.05 | $410.00 | | $2,678.60 | $0.00 |
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8/27/18 10:31 AM | Trade #13 BTO 1st Lot $WTW Aug-31 76 Calls | 2 | $1.15 | $230.00 | | $2,448.60 | $0.00 |
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8/29/18 | Trade #13 STC Exiting half at 50.00% $WTW Aug-31 76 Calls | 1 | $1.73 | | $172.50 | $2,621.10 | $0.00 |
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8/29/18 | Trade #13 STC Exiting at all/rest at 80% of the high $WTW Aug-31 76 Calls | 1 | $3.02 | | $302.40 | $2,923.50 | $0.00 |
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8/29/18 | Trade #12 STC $WTW Sep-07 75 Calls | 1 | $3.08 | | $307.50 | $3,231.00 | $0.00 |
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8/29/18 | Trade #12 STC $WTW Sep-07 75 Calls | 1 | $4.00 | | $400.00 | $3,631.00 | $0.00 |
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9/4/18 10:39 AM | Trade #14 BTO 1st Lot $WTW Sep-21 70 Puts | 2 | $1.08 | $216.00 | | $3,415.00 | $0.00 |
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9/6/18 10:02 AM | Trade #15 BTO 1st Lot $WTW Sep-21 65 Puts | 2 | $0.85 | $170.00 | | $3,245.00 | $0.00 |
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9/7/18 | Trade #15 STC $WTW Sep-21 65 Puts | 1 | $1.28 | | $127.50 | $3,372.50 | $0.00 |
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9/7/18 | Trade #15 STC $WTW Sep-21 65 Puts | 1 | $1.60 | | $160.00 | $3,532.50 | $0.00 |
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9/7/18 | Trade #14 STC Exiting half at 50.00% $WTW Sep-21 70 Puts | 1 | $1.62 | | $162.00 | $3,694.50 | $0.00 |
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9/7/18 | Trade #14 STC Exiting at all/rest at 80% of the high $WTW Sep-21 70 Puts | 1 | $4.24 | | $424.00 | $4,118.50 | $34.95 |
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9/10/18 12:35 PM | Trade #16 BTO 1st Lot $WTW Sep-21 73 Calls | 2 | $1.30 | $260.00 | | $3,858.50 | $34.95 |
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9/12/18 3:27 PM | Trade #17 BTO 1st Lot $WTW Sep-28 74 Calls | 2 | $1.95 | $390.00 | | $3,468.50 | $34.95 |
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9/13/18 | Trade #16 STC $WTW Sep-21 73 Calls | 1 | $1.95 | | $195.00 | $3,663.50 | $34.95 |
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9/13/18 | Trade #16 STC $WTW Sep-21 73 Calls | 1 | $2.40 | | $240.00 | $3,903.50 | $34.95 |
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9/14/18 | Trade #17 STC Exiting at all/rest at 80% of the high $WTW Sep-28 74 Calls | 2 | $1.76 | | $352.00 | $4,255.50 | $120.93 |
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9/24/18 1:47 PM | Trade #18 BTO 1st Lot $WTW Oct-05 72 Calls | 2 | $2.09 | $418.00 | | $3,837.50 | $120.93 |
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9/28/18 10:27 AM | Trade #19 BTO 1st Lot $WTW Oct-12 73 Calls | 2 | $2.02 | $404.00 | | $3,433.50 | $120.93 |
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10/2/18 | Trade #19 STC Exiting at all/rest at 80% of the high $WTW Oct-12 73 Calls | 2 | $2.28 | | $456.00 | $3,889.50 | $120.93 |
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10/2/18 | Trade #18 STC $WTW Oct-05 72 Calls | 2 | $2.36 | | $472.00 | $4,361.50 | $216.91 |
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10/8/18 12:18 PM | Trade #20 BTO 1st Lot $WTW Oct-19 66 Puts | 2 | $1.50 | $300.00 | | $4,061.50 | $216.91 |
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10/11/18 | Trade #20 STC $WTW Oct-19 66 Puts | 1 | $2.25 | | $225.00 | $4,286.50 | $216.91 |
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10/11/18 | Trade #20 STC $WTW Oct-19 66 Puts | 1 | $3.06 | | $305.60 | $4,592.10 | $380.21 |
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10/12/18 11:34 AM | Trade #21 BTO 1st Lot $WTW Oct-26 68 Calls | 2 | $2.15 | $430.00 | | $4,162.10 | $380.21 |
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10/16/18 | Trade #21 STC $WTW Oct-26 68 Calls | 2 | $1.74 | | $347.20 | $4,509.30 | $420.45 |
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10/17/18 10:33 AM | Trade #22 BTO 1st Lot $WTW Oct-26 68 Calls | 2 | $1.75 | $350.00 | | $4,159.30 | $420.45 |
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10/23/18 2:40 PM | Trade #23 BTO 1st Lot $WTW Nov-09 66 Calls | 2 | $4.40 | $880.00 | | $3,279.30 | $420.45 |
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10/24/18 3:17 PM | Trade #24 BTO 1st Lot $WTW Nov-09 66 Calls | 2 | $4.40 | $880.00 | | $2,399.30 | $420.45 |
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11/1/18 | Trade #24 STC Exiting at all/rest at 80% of the high $WTW Nov-09 66 Calls | 2 | $4.88 | | $976.00 | $3,375.30 | $420.45 |
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11/1/18 | Trade #23 STC Exiting at all/rest at 80% of the high $WTW Nov-09 66 Calls | 2 | $4.88 | | $976.00 | $4,351.30 | $420.45 |
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11/15/18 1:21 PM | Trade #25 BTO 1st Lot $WTW Nov-23 50 Calls | 2 | $0.80 | $160.00 | | $4,191.30 | $420.45 |
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11/16/18 | Trade #25 STC $WTW Nov-23 50 Calls | 1 | $1.20 | | $120.00 | $4,311.30 | $420.45 |
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11/16/18 | Trade #25 STC $WTW Nov-23 50 Calls | 1 | $1.02 | | $101.60 | $4,412.90 | $420.45 |
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11/23/18 10:55 AM | Trade #26 BTO 1st Lot $WTW Nov-30 48 Calls | 2 | $1.15 | $230.00 | | $4,182.90 | $420.45 |
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11/26/18 9:58 AM | Trade #27 BTO 1st Lot $WTW Nov-30 48 Calls | 2 | $1.30 | $260.00 | | $3,922.90 | $420.45 |
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11/29/18 | Trade #27 STC Exiting half at 50.00% $WTW Nov-30 48 Calls | 1 | $1.95 | | $195.00 | $4,117.90 | $420.45 |
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11/29/18 | Trade #27 STC Exiting at all/rest at 80% of the high $WTW Nov-30 48 Calls | 1 | $2.59 | | $259.20 | $4,377.10 | $420.45 |
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11/29/18 | Trade #26 STC $WTW Nov-30 48 Calls | 1 | $1.73 | | $172.50 | $4,549.60 | $420.45 |
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11/29/18 | Trade #26 STC $WTW Nov-30 48 Calls | 1 | $2.59 | | $259.20 | $4,808.80 | $590.33 |
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12/4/18 1:56 PM | Trade #28 BTO 1st Lot $WTW Dec-21 51 Calls | 2 | $2.10 | $420.00 | | $4,388.80 | $590.33 |
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12/6/18 11:07 AM | Trade #29 BTO 1st Lot $WTW Dec-21 49 Calls | 2 | $2.15 | $430.00 | | $3,958.80 | $590.33 |
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12/7/18 | Trade #29 STC $WTW Dec-21 49 Calls | 2 | $1.88 | | $376.00 | $4,334.80 | $590.33 |
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12/11/18 | Trade #28 STC $WTW Dec-21 51 Calls | 2 | $1.88 | | $376.00 | $4,710.80 | $626.26 |
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12/12/18 11:19 AM | Trade #30 BTO 1st Lot $WTW Dec-28 51 Calls | 2 | $1.90 | $380.00 | | $4,330.80 | $626.26 |
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12/13/18 | Trade #30 STC $WTW Dec-28 51 Calls | 2 | $1.52 | | $304.00 | $4,634.80 | $626.26 |
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12/17/18 11:46 AM | Trade #31 BTO 1st Lot $WTW Dec-28 46 Puts | 2 | $1.20 | $240.00 | | $4,394.80 | $626.26 |
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12/24/18 11:44 AM | Trade #32 BTO 1st Lot $WTW Jan-04 40 Calls | 2 | $2.00 | $400.00 | | $3,994.80 | $626.26 |
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12/28/18 | Trade #32 STC Exiting at all/rest at 80% of the high $WTW Jan-04 40 Calls | 2 | $1.84 | | $368.00 | $4,362.80 | $626.26 |
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12/28/18 | Trade #31 STC Exiting half at 50.00% $WTW Dec-28 46 Puts | 1 | $1.80 | | $180.00 | $4,542.80 | $626.26 |
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12/28/18 | Trade #31 STC Exiting at all/rest at 80% of the high $WTW Dec-28 46 Puts | 1 | $2.71 | | $271.20 | $4,814.00 | $695.83 |
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1/2/19 10:41 AM | Trade #33 BTO 1st Lot $WTW Jan-18 39 Calls | 2 | $1.80 | $360.00 | | $4,454.00 | $695.83 |
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1/3/19 | Trade #33 STC $WTW Jan-18 39 Calls | 1 | $2.70 | | $270.00 | $4,724.00 | $695.83 |
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1/3/19 | Trade #33 STC $WTW Jan-18 39 Calls | 1 | $2.40 | | $240.00 | $4,964.00 | $805.62 |
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1/25/19 9:49 AM | Trade #34 BTO 1st Lot $WTW Feb-01 34 Calls Profit Account | 6 | $0.60 | $360.00 | | $4,604.00 | $445.62 |
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2/8/19 10:58 AM | Trade #35 BTO 1st Lot $WTW Feb-22 30 Puts | 2 | $2.09 | $418.00 | | $4,186.00 | $445.62 |
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2/13/19 1:31 PM | Trade #36 BTO 1st Lot $WTW Feb-22 30 Calls | 4 | $0.65 | $260.00 | | $3,926.00 | $445.62 |
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2/19/19 | Trade #35 STC $WTW Feb-22 30 Puts | 2 | $2.08 | | $416.00 | $4,342.00 | $445.62 |
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2/20/19 | Trade #36 STC $WTW Feb-22 30 Calls | 2 | $0.98 | | $195.00 | $4,537.00 | $445.62 |
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2/20/19 | Trade #36 STC $WTW Feb-22 30 Calls | 2 | $1.24 | | $248.00 | $4,785.00 | $445.62 |
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2/22/19 10:02 AM | Trade #37 BTO 1st Lot $WTW Mar-08 30 Calls | 2 | $2.15 | $430.00 | | $4,355.00 | $445.62 |
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2/26/19 | Trade #37 STC Exiting at all/rest at 80% of the high $WTW Mar-08 30 Calls | 2 | $2.36 | | $472.00 | $4,827.00 | $445.62 |
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3/4/19 10:45 AM | Trade #38 BTO 1st Lot $WTW Mar-15 23 Calls | 2 | $0.80 | $160.00 | | $4,667.00 | $445.62 |
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3/8/19 9:59 AM | Trade #39 BTO 1st Lot $WTW Mar-22 20 Calls | 2 | $0.95 | $190.00 | | $4,477.00 | $445.62 |
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3/12/19 3:24 PM | Trade #40 BTO 1st Lot $WTW Mar-29 21 Calls | 4 | $0.65 | $260.00 | | $4,217.00 | $445.62 |
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3/13/19 | Trade #40 STC $WTW Mar-29 21 Calls | 4 | $0.60 | | $240.00 | $4,457.00 | $445.62 |
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3/13/19 | Trade #39 STC $WTW Mar-22 20 Calls | 2 | $0.86 | | $171.20 | $4,628.20 | $445.62 |
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3/25/19 1:35 PM | Trade #41 BTO 1st Lot $WTW Apr-05 20 Calls | 4 | $0.60 | $240.00 | | $4,388.20 | $445.62 |
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3/29/19 | Trade #41 STC $WTW Apr-05 20 Calls | 2 | $0.90 | | $180.00 | $4,568.20 | $445.62 |
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3/29/19 | Trade #41 STC $WTW Apr-05 20 Calls | 2 | $0.94 | | $188.80 | $4,757.00 | $445.62 |
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4/5/19 2:01 PM | Trade #42 BTO 1st Lot $WTW Apr-26 21 Calls | 2 | $1.00 | $200.00 | | $4,557.00 | $445.62 |
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4/8/19 | Trade #42 STC $WTW Apr-26 21 Calls | 2 | $1.05 | | $209.60 | $4,766.60 | $445.62 |
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4/15/19 10:08 AM | Trade #43 BTO 1st Lot $WTW Apr-26 20 Calls | 4 | $0.40 | $160.00 | | $4,606.60 | $445.62 |
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4/17/19 | Trade #43 STC $WTW Apr-26 20 Calls | 2 | $0.60 | | $120.00 | $4,726.60 | $445.62 |
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4/17/19 | Trade #43 STC $WTW Apr-26 20 Calls | 2 | $0.86 | | $171.20 | $4,897.80 | $467.41 |
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