Friday, October 11, 2019

SEP 19 Trading Results

SEP

















Counter
Date
Description
Misc Fees
Comission
Amount
Balance
Remarks
Profit / (Loss)
TUP
8/31/19
SOLD -10 TUP 100 18 OCT 19 12.5 PUT @.80 NYSE
-0.9
-10
800
139,136.16


TUP
09-05-19
BOT +10 TUP 100 18 OCT 19 12.5 PUT @.55 NASDAQ
-0.86
-10
-550
139,020.11

$228.24
TUP
09-05-19
BOT +5 TUP 100 20 SEP 19 12.5 PUT @.20 PHLX
-0.43
-5
-100
138,914.68

-$105.43
TUP
19-07-19
SOLD -5 TUP 100 16 AUG 19 15 PUT @.20 BATS
-0.45
-5
100
135,483.93


TUP
26-07-19
SOLD -5 CALENDAR TUP 100 20 SEP 19/16 AUG 19 15 PUT @.47
-0.89
-10
235
135,788.12


TUP
8/13/19
SOLD -5 CALENDAR TUP 100 18 OCT 19/20 SEP 19 15 PUT @.17 CBOE
-0.89
-10
85
135,909.36


TUP
09-04-19
SOLD -5 CALENDAR TUP 100 20 DEC 19/18 OCT 19 15 PUT @.67 CBOE
-0.9
-10
335
139,580.97


TUP
9/17/19
BOT +5 TUP 100 20 DEC 19 15 PUT @1.85 PHLX
-0.43
-5
-925
138,234.64

-$213.56
TUP
9/16/19
SOLD -18 TUP 100 20 SEP 19 15 PUT @.15 NYSE
-1.61
-18
270
139,165.07


TUP
9/18/19
BOT +18 TUP 100 20 SEP 19 15 PUT @.10 PHLX
-1.56
-18
-180
138,035.08

$50.83
CTL
8/14/19
SOLD -8 CTL 100 20 SEP 19 9 PUT @.07 PHLX
-0.72
-8
56
136,020.76


CTL
9/21/19
REMOVAL OF OPTION DUE TO EXPIRATION 8.0 CTL 100 20 SEP 19 9 PUT
--
--
--
138,674.19

$47.28
SLV
8/24/19
SOLD -5 SLV 100 20 SEP 19 18.5 CALL @.08
-0.45
-5
40
112,260.83


SLV
9/21/19
REMOVAL OF OPTION DUE TO EXPIRATION 5.0 SLV 100 20 SEP 19 18.5 CALL
--
--
--
146,907.91

$34.55
SLV
8/20/19
SOLD -5 SLV 100 20 SEP 19 18 CALL @.06 NASDAQ
-0.45
-5
30
136,007.71


SLV
9/21/19
REMOVAL OF OPTION DUE TO EXPIRATION 5.0 SLV 100 20 SEP 19 18 CALL
--
--
--
146,907.91

$24.55
SLV
8/19/19
SOLD -5 SLV 100 20 SEP 19 16.5 CALL @.24 BATS
-0.45
-5
120
135,983.16


SLV
9/21/19
REMOVAL OF OPTION DUE TO ASSIGNMENT 5.0 SLV 100 20 SEP 19 16.5 CALL
--
--
--
138,674.19

$114.55
SLV
8/15/18
BOT 500 SLV
0
-10
-7800

Avg Bought at $15.60

SLV
9/21/19
SOLD -500.0 SLV UPON OPTION ASSIGNMENT
-1.28
-15
8,250.00
146,907.91
Stock Exercise @ $16.5

TUP
9/16/19
SOLD -18 TUP 100 20 SEP 19 15 PUT @.15 NYSE
-1.61
-18
270
139,165.07


TUP
9/21/19
REMOVAL OF OPTION DUE TO EXPIRATION -5.0 TUP 100 20 SEP 19 12.5 PUT
--
--
--
138,674.19

$250.39
TUP
9/18/19
SOLD -10 TUP 100 18 OCT 19 15 PUT @.65 PHLX
-0.89
-10
650
138,674.19


TUP
9/24/19
BOT +10 TUP 100 18 OCT 19 15 PUT @.40 NYSE
-0.86
-10
-400
147,263.49

$228.25
GE
8/23/19
SOLD -10 GE 100 18 OCT 19 6 PUT @.10 NASDAQ
-0.89
-10
100
136,096.84


GE
9/24/19
BOT +10 GE 100 18 OCT 19 6 PUT @.01 NYSE
-0.16
--
-10
147,253.33

$78.95
SLV
9/23/19
SOLD -5 SLV 100 18 OCT 19 18.5 CALL @.20 NYSE
-0.45
-5
100
147,002.46


SLV
9/27/19
BOT +5 SLV 100 18 OCT 19 18.5 CALL @.08 BATS
-0.43
-5
-40
147,402.52

$49.12


































Number of Winning Trades
10







Number of Losing Trades
2







Winning or (losses)
$787.72



-17.56
-207
1436
 $         1,211.44
















Trades







Profit / Loss
Win
Loss





Nov-18
$926.61
17
0





Dec-18
-$194.37
8
3





Jan-19
$191.22
5
0





Feb-19
$180.76
7
2





Mar-19
$188.16
5
0





Apr-19
$249.00
7
2





May-19
$494
8
2





Jun-19
$206.11
4
1





Jul-19
$671.76
6
0





Aug-19
$220.00
6
1





Sep-19
$787.72
10
2





Oct-19








Nov-19








Dec-19








Jan-20









$3,920.97
83
13






86.5%