August 19 Trading Results

AUG
Counter	Date	TYPE	Ref #	Description	Misc Fees	Comission	Amount	Remarks	Profit / (Loss)
KHC	6/20/19	TRD	2200485731	BOT +2 KHC 100 16 AUG 19 25 PUT @.17 PHLX	-0.17	-2	-34	This option was bought wrongly. It supposed to be a sell put	$21.65
KHC	08-07-19	TRD	2250651220	SOLD -2 KHC 100 16 AUG 19 25 PUT @.30 PHLX	-0.18	-2	60	Took profit when its volatility spike before earnings
KHC	6/20/19	TRD	2200485731	BOT +2 KHC 100 16 AUG 19 25 PUT @.17 PHLX	-0.17	-2	-34	This option was bought wrongly. It supposed to be a sell put	$41.65
KHC	08-08-19	TRD	2252317514	SOLD -2 KHC 100 16 AUG 19 25 PUT @.40 BATS	-0.18	-2	80	Took profit when the stock price fall 17% and its volatility spike more after earnings
TUP	8/13/19	TRD	2257152448	SOLD -5 TUP 100 20 SEP 19 12.5 PUT @.50 BATS	-0.45	-5	250	Open when there were high IV, closed when IV returned to norm after trade tarrif delay	$64.12
TUP	8/13/19	TRD	2257394077	BOT +3 TUP 100 20 SEP 19 12.5 PUT @.35 PHLX	-0.26	-3	-105
TUP	8/13/19	TRD	2257394077	BOT +2 TUP 100 20 SEP 19 12.5 PUT @.35 PHLX	-0.17	-2	-70
TUP	25-07-19	TRD	2234231899	SOLD -8 TUP 100 20 SEP 19 17.5 CALL @.20 ISE GEMINI	-0.73	-8	160	Took profit once 50%	$62.58
TUP	16-08-19	TRD	2262151230	BOT +8 TUP 100 20 SEP 19 17.5 CALL @.10 NYSE	-0.69	-8	-80
SLV	16-07-19	TRD	2223927279	SOLD -5 SLV 100 (Weeklys) 30 AUG 19 16 CALL @.06 NASDAQ	-0.45	-5	30		-$86.76
SLV	8/15/19	TRD	2259800343	SOLD -5 CALENDAR SLV 100 (Weeklys) 6 SEP 19/30 AUG 19 16 CALL @.06 PHLX	-0.88	-10	30
SLV	8/19/19	TRD	2264052026	BOT +5 SLV 100 (Weeklys) 6 SEP 19 16 CALL @.25 NYSE	-0.43	-5	-125	Closed wrongly, should have wait for expiry
SLV	23-07-19	TRD	2232196110	SOLD -5 SLV 100 (Weeklys) 23 AUG 19 17 CALL @.08 PHLX	-0.5	-5	40		$34.50
SLV	24-07-19	RAD	2271072782	REMOVAL OF OPTION DUE TO EXPIRATION 5.0 SLV 100 (Weeklys) 23 AUG 19 17 CALL	--	--	--	Covered Call
KHC	16-08-19	TRD	2262197947	SOLD -2 KHC 100 20 SEP 19 22.5 PUT @.25 NYSE	-0.18	-2	50		$82.26
KHC	08-07-19	TRD	2249418882	SOLD -5 KHC 100 20 SEP 19 22.5 PUT @.15 NYSE	-0.45	-5	75
KHC	8/29/19	TRD	2276143482	BOT +7 KHC 100 20 SEP 19 22.5 PUT @.05 ISE GEMINI	-0.11	--	-35
TUP	8/23/19	TRD	2269892814	BOT +2,000 TUP @13.00	-0.49	-6.95	-26,000.00		$84.34
TUP	8/30/19	TRD	2277381058	SOLD -2,000 TUP @13.05	-1.27	-6.95	26,100.00
								Number of Winning Trades	7
								Number of Losing Trades	1
								Winning or (losses)	$304.34
Raw Outstanding trades					-7.76	-79.9	392
		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
Oct-19
Nov-19
Dec-19
Jan-20
	$3,133.25	73	11