July 19 Trading Results

JUN
Counter	Date	TYPE	Ref #	Description	Misc Fees	Comission	Amount	Balancce	Remarks	Profit / (Loss)
TUP	5/28/19	TRD	2174407444	SOLD -7 TUP 100 19 JUL 19 22.5 CALL @.34 CBOE	-0.63	-7	238	86,942.96		$195.25
TUP	7/2/2019	TRD	2212787465	BOT +7 TUP 100 19 JUL 19 22.5 CALL @.05 BOX	-0.12	--	-35	87,038.46
TUP	5/21/19	TRD	2166969726	SOLD -1 TUP 100 19 JUL 19 20 PUT @.60	-0.1	-1	60	94,669.94		$42.81
TUP	7/2/2019	TRD	2212792186	BOT +1 TUP 100 19 JUL 19 20 CALL @.15	-0.09	-1	-15	87,224.74
TUP	5/28/19	TRD	2174401784	SOLD -5 TUP 100 19 JUL 19 17.5 PUT @.40 BATS	-0.45	-5	200	87,137.51		$179.47
TUP	7/19/2019	TRD	2228221539	BOT +5 TUP 100 19 JUL 19 17.5 PUT @.03 CBOE	-0.08	--	-15	135,389.38
SLV	6/25/2019	TRD	2203713062	SOLD -10 SLV 100 19 JUL 19 16 CALL @.04 BATS	-0.9	-10	40	87,072.85		$29.10
SLV	7/19/2019	RAD	2230559152	REMOVAL OF OPTION DUE TO EXPIRATION 10.0 SLV 100 19 JUL 19 16 CALL	--	--	--	135,483.95
TUP	7/2/2019	TRD	2212938933	SOLD -7 TUP 100 16 AUG 19 22.5 CALL @.30	-0.63	-7	210	87,240.83		$188.25
TUP	7/25/2019	TRD	2234228808	BOT +7 TUP 100 16 AUG 19 22.5 CALL @.02 PHLX	-0.12	--	-14	135,502.38
TUP	7/17/2019	TRD	2226568018	SOLD -1 TUP 100 16 AUG 19 20 CALL @.40 BATS	-0.1	-1	40	85,404.46		$36.88
TUP	7/25/2019	TRD	2234225163	BOT +1 TUP 100 16 AUG 19 20 CALL @.02 PHLX	-0.02	--	-2	135,516.50
									Number of Winning Trades	6
									Number of Losing Trades	0
									Winning or (losses)	$671.76

June 19 Trading Results

JUN
Counter	Date	TYPE	Ref #	Description	Misc Fees	Comission	Amount	Balancce	Remarks	Profit / (Loss)
TUR	7/5/2019	TRD	2150662146	SOLD -5 TUR 100 21 JUN 19 18 PUT @.25 BATS	-0.45	-5	125	95,636.25
TUR	4/6/2019	TRD	2181972631	BOT +5 TUR 100 21 JUN 19 18 PUT @.05 NYSE	-0.08	--	-25	87,167.17		$94.47
TUP	9/5/2019	TRD	2155493514	SOLD -1 TUP 100 21 JUN 19 20 PUT @.50 NYSE	-0.1	-1	50	95,741.84
TUP	6/20/19	TRD	2200241905	BOT +1 TUP 100 21 JUN 19 20 PUT @.50	-0.09	-1	-50	87,116.09		-$2.19
RIOT	8/5/2019	TRD	2153984590	SOLD -10 RIOT 100 21 JUN 19 1 PUT @.05	-0.9	-10	50	95,675.37
RIOT	6/22/2019	RAD	2203001547	REMOVAL OF OPTION DUE TO EXPIRATION 10.0 RIOT 100 21 JUN 19 1 PUT	--	--	--	87,043.75		$39.10
SLV	8/5/2019	TRD	2154080691	SOLD -10 SLV 100 21 JUN 19 15 CALL @.05	-0.9	-10	50	95,714.47	Covered Call
SLV	6/22/2019	RAD	2202990357	REMOVAL OF OPTION DUE TO EXPIRATION 10.0 SLV 100 21 JUN 19 15 CALL	--	--	--	87,043.75		$39.10
KHC	5/13/19	TRD	2158738730	SOLD -4 KHC 100 21 JUN 19 25 PUT @.10 NYSE	-0.37	-4	40	95,806.42
KHC	6/22/2019	RAD	2202994864	REMOVAL OF OPTION DUE TO EXPIRATION 4.0 KHC 100 21 JUN 19 25 PUT	--	--	--	87,043.75		$35.63
									Number of Winning Trades
									Number of Losing Trades
									Winning or (losses)	$206.11