Tuesday, July 30, 2019

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

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