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%
|
Options Trading My Journey
Friday, October 11, 2019
SEP 19 Trading Results
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