Tuesday, July 30, 2019

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




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