| Counter |
Date |
Description |
Misc Fees |
Comission |
Amount |
Balancce |
Remarks |
Profit / (Loss) |
| TUP |
4/26/19 |
SOLD
-4 TUP 100 17 MAY 19 22.5 PUT @.50 NYSE |
-0.38 |
-4 |
200 |
97,730.83 |
|
|
| TUP |
05-03-19 |
BOT
+4 TUP 100 17 MAY 19 22.5 PUT @.20 NYSE |
-0.35 |
-4 |
-80 |
95,439.79 |
Average Down Took
Profit when more than 50% |
$111.27 |
| MU |
04-04-19 |
BOT
+1 MU 100 21 JUN 19 37 PUT @1.14 BOX |
-0.09 |
-1 |
-114 |
90,446.60 |
Buy on Micron to
correct downwards due to chip price drop |
|
| MU |
05-06-19 |
SOLD
-1 MU 100 21 JUN 19 37 PUT @.78 NASDAQ |
-0.1 |
-1 |
78 |
95,516.70 |
Didn’t move down fast
enough. Cut loss after one month |
-$38.19 |
| CTL |
04-12-19 |
SOLD
-5 CTL 100 (Weeklys) 10 MAY 19 10 PUT @.07 PHLX |
-0.45 |
-5 |
35 |
97,831.68 |
|
|
| CTL |
05-09-19 |
BOT
+3 CTL 100 (Weeklys) 10 MAY 19 10 PUT @.10 AMEX |
-0.26 |
-3 |
-30 |
95,715.11 |
|
|
| CTL |
05-09-19 |
BOT
+2 CTL 100 (Weeklys) 10 MAY 19 10 PUT @.10 AMEX |
-0.17 |
-2 |
-20 |
95,692.94 |
|
-$25.88 |
| SLV |
04-08-19 |
SOLD
-5 SLV 100 (Weeklys) 10 MAY 19 15.5 CALL @.02 PHLX |
-0.45 |
-5 |
10 |
97,698.45 |
|
|
| SLV |
05-11-19 |
REMOVAL
OF OPTION DUE TO EXPIRATION 5.0 SLV 100 (Weeklys) 10 MAY 19 15.5 CALL |
-- |
-- |
-- |
95,770.79 |
|
$4.55 |
| KHC |
3/21/19 |
SOLD
-4 KHC 100 17 MAY 19 27.5 PUT @.20 NASDAQ |
-0.37 |
-4 |
80 |
90,370.38 |
|
|
| KHC |
5/13/19 |
BOT
+4 KHC 100 17 MAY 19 27.5 PUT @.04 NASDAQ |
-0.07 |
-- |
-16 |
95,790.35 |
|
$59.56 |
| ETCG |
5/16/19 |
SOLD
-10 ETCG @24.00 |
-0.36 |
-5 |
240 |
96,092.83 |
Take Profit |
$234.64 |
| ETCG |
5/16/19 |
SOLD
-10 ETCG @30.00 |
-0.36 |
-5 |
300 |
96,387.47 |
Take Profit |
$294.64 |
| TUP |
05-09-19 |
SOLD
-1 TUP 100 17 MAY 19 22.5 PUT @.35 NYSE |
-0.1 |
-1 |
35 |
95,748.37 |
|
|
| TUP |
5/16/19 |
BOT
+1 TUP 100 17 MAY 19 22.5 PUT @.05 NYSE |
-0.02 |
-- |
-5 |
96,382.45 |
Take Profit at 85% |
$28.88 |
| ETCG |
5/17/19 |
SOLD
-30 ETCG @25.00 |
-0.37 |
-5 |
750 |
94,611.04 |
Take Profit |
$744.63 |
| TUP |
4/24/19 |
SOLD
-1 TUP 100 17 MAY 19 25 PUT @1.10 NYSE |
-0.1 |
-1 |
110 |
97,643.64 |
|
|
| TUP |
5/17/19 |
REMOVAL
OF OPTION DUE TO ASSIGNMENT 1.0 TUP 100 17 MAY 19 25 PUT |
-- |
-- |
-- |
96,382.46 |
Bought 100 TUP at $25 |
$108.90 |
| RIOT |
04-10-19 |
SOLD
-15 RIOT 100 17 MAY 19 1 PUT @.08 BATS |
-1.34 |
-15 |
120 |
97,802.12 |
|
|
| RIOT |
5/18/19 |
REMOVAL
OF OPTION DUE TO EXPIRATION 15.0 RIOT 100 17 MAY 19 1 PUT |
-- |
-- |
-- |
94,611.04 |
Expired Worthless |
$103.66 |
| TUP |
05-03-19 |
SOLD
-2 TUP 100 21 JUN 19 25 CALL @.45 |
-0.18 |
-2 |
90 |
95,524.14 |
Covered Call |
|
| TUP |
05-09-19 |
SOLD
-1 TUP 100 21 JUN 19 25 CALL @.30 |
-0.1 |
-1 |
30 |
95,770.74 |
Covered Call |
|
| TUP |
5/22/19 |
BOT
+3 TUP 100 21 JUN 19 25 CALL @.10 NYSE |
-0.26 |
-3 |
-30 |
94,636.68 |
|
$83.46 |
| LYFT |
5/14/19 |
SOLD
-2 LYFT 100 21 JUN 19 35 PUT @.35 ARCA |
-0.18 |
-2 |
70 |
95,858.17 |
|
|
| LYFT |
5/22/19 |
BOT
+2 LYFT 100 21 JUN 19 35 PUT @.05 ISE GEMINI |
-0.03 |
-- |
-10 |
94,626.65 |
|
$57.79 |
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Number of Winning Trades |
|
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|
|
Number of Losing Trades |
|
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|
|
Winning or (losses) |
$1,767.91 |
Trading results without the few crypto trades will result in only $494 profit for this month.
| Trades since Nov 18 |
|
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 |
$657.41 |
10 |
2 |
| May-19 |
$494 |
7 |
2 |
| Jun-19 |
|
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| Jul-19 |
|
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| Aug-19 |
|
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| Sep-19 |
|
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| Oct-19 |
|
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| Nov-19 |
|
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| Dec-19 |
|
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| Jan-20 |
|
|
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|
$2,443.79 |
59 |
9 |
|
