ABCDEFGHIJKLMNOPQRSTUVW
1
Open Date/TimeSecurityPUT/ CALLStrike Date
Strike Price
Execution Price
Stop Loss
Sale Price
Gain/ LossCommentsClose Date/Time
2
8/6/25
3
1:00:00 PMCRMPut9/19/25$210.00$2.19$1.86$2.16-1.37%Closed out early becuse didn't like the price action2:01:00 PM
4
1:46:00 PMADBECall9/19/25$415.00$2.96$2.52$3.208.11%2:43:00 PM
5
8/11/25
6
10:21:00 AMPLTRPut9/19/25$155.00$2.40$2.04$2.545.83%3:11:00 PM
7
10:56:00 AMPLTRPut9/19/25$155.00$2.35$2.00$2.6311.91%3:36:00 PM
8
11:55:00 AMRBLXCall9/19/25$150.00$1.91$1.62$1.72-9.95%Closed out because of the declining trend1:15:00 PM
9
8/13/25
10
9:52 AMCOINPut9/19/25$250.00$1.34$1.14$1.7631.34%10:07:00 AM
11
10:26 AMAMDPut9/19/25$165.00$2.85$2.42$3.2012.28%10:44:00 AM
12
11:13 AMAMDCall9/19/25$210.00$2.31$1.96$2.7519.05%11:36:00 AM
13
12:27 PMAPPCall9/19/25$600.00$2.00$1.70$2.2713.50%1:06:00 PM
14
1:57:00 PMHOODCall9/19/25$130.00$2.69$2.29$2.58-4.09%Closed out early because didn't like price action3:31 PM
15
8/14/25
16
10::25 AMAAPLCall9/19/25$250.00$1.47$1.25$1.40-4.76%Closed out early because no follow thru on price action10:55:00 AM
17
11:45:00 AMMRVLCall9/19/25$90.00$2.31$1.96$2.5711.26%1:43:00 PM
18
2:14:00 PMCOINCall9/19/25$500.00$1.63$1.50$1.661.84%Closed out position not wishing to carry overnight3:48:00 PM
19
8/15/25
20
10:00:00 AMAVGOCall9/19/25$370.00$1.94$1.65$1.77-8.76%Closed out early because no follow thru on price action11:07:00 AM
21
11:51:00 AMPLTRCall9/19/25$200.00$2.90$2.47$3.2010.34%1:45:00 PM
22
8/18/25
23
10:10:00 AMHOODCall9/19/25$135.00$1.93$1.64$2.1410.88%10:54:00 AM
24
11:47:00 AMAPPCall9/19/25$560.00$2.05$1.96$2.175.85%Did not want to hold contract overnight3:44:00 PM
25
1:48:00 PMPLTRCall9/19/25$200.00$1.92$1.63$1.24-35.42%Stopped Out9:42:00 AM
26
8/19/25
27
9:59:00 AMCELHPut9/19/25$60.00$2.56$2.18$2.809.37%12:13:00 PM
28
3:25:00 PMQQQCall9/19/25$590.00$2.90$2.47$3.065.52%Closed out position not wanting to hold overnight3:36:00 PM
29
8/20/25
30
11:03:00 AMPLTRCall10/17/25$200.00$1.81$1.54$1.999.94%2:21:00 PM
31
8/21/25
32
No trades today
33
8/22/25
34
9:55:00 AMPLTRCall10/17/25$200.00$1.83$1.56$2.2824.59%10:14 AM'
35
11:15 AMPLTRPut10/17/25$125.00$2.14$1.82$2.307.48%11:30 AM
36
8/25/25
37
10:10 AMUBERCall10/17/25$105.00$2.15$1.83$2.02-6.05%Sold because no follow through on price action11:48 AM
38
1:45 PMTMDXCall10/17/25$140.00$2.45$2.08$2.7311.43%2:46 PM
39
3:38 PMTMDXCall10/17/25$140.00$2.33$1.98$2.34Closed out position not wishing to carry overnight3:53 PM
40
8/26/25
41
No trades
42
8/27/25
43
No Trades
44
8/28/25
45
9:31 AMAPPCall10/17/25$670.00$2.30$1.96$2.9226.96%9:42 AM
46
9:52 AMXYZCall10/17/25$85.00$2.80$2.38$3.2014.29%10:04 AM
47
8/29/25$0.00
48
10:15 AMAVGOCall10/17/25$380.00$1.35$1.15$1.32-2.22%No follow through Exited the position12:01 PM
49
9/2/25
50
9:42 AMMRVLPut10/17/25$60.00$2.85$2.42$2.54-10.88%Closed out trade. Did not like prce trend10:37 AM
51
3:10 PMTMDXCall10/17/25$140.00$1.19$1.01$0.95-20.17%Stopped out9:45 AM
52
9/3/25
53
10:25 AMRBLXCall10/17/25$150.00$3.05$2.59$3.6018.03%12:30 PM
54
1:59 PMHOODCall10/17/25$125.00$1.81$1.54$1.71-5.52%Sold because no follow through2:37 PM
55
9/4/25
56
11:19 AMSMRCall10/17/25$45.00$1.94$1.65$1.89-2.58%Did not want to hold overnight3:00 PM
57
9/5/25
58
2:49 PMMSFTCall10/17/25$540.00$1.34$1.07$1.5918.66%
59
9/9/25$0.00
60
9:47 AMPTONCall10/17/25$7.00$1.14$0.91$1.2913.16%11:35 AM
61
9/10/25
62
9:33 AMCMGCall10/17/25$37.50$2.88$2.30$2.67-7.29%Sold because did not like the price action10:24 AM
63
9:53 AMAMZNCall10/17/25$255.00$1.19$0.95$1.5126.89%10:13 AM
64
2:11 PMORCLPUT10/17/25$250.00$1.38$1.10$1.6519.57%2:23 PM
65
9/11/25
66
11:25 AMPLTRCall10/17/25$195.00$2.14$1.71$2.04-4.67%No follow through2:13 PM
67
9/12/25
68
12:00 PMPLTRCall12/19/25$240.00$3.12$3.20Did not get the follow through10:00 AM
69
9/15/25
70
9:39 AMGOOGLPUT10/17/25$225.00$1.56$1.33$1.7612.82%1:41 PM
71
9/16/25
72
9/17/25
73
9/18/25$0.00
74
12:32 PMROKUCall10/17/25$105.00$2.98$2.53$2.94-1.34%Decided to close out the trade and look for bette opportunity1:47 PM
75
9/19/25
76
9:37 AMAPPPut10/17/25$470.00$2.20$1.76$1.93-12.27%Closed out trade, no follow through1:22 PM
77
9/22/25
78
2:03 PMPLTRCall11/21/25$240.00$3.30$2.64$3.403.03%No follow through
79
9/23/25$0.00
80
9:51 AMMRVLCall11/21/25$85.00$2.79$2.23$3.2014.70%10:17 AM
81
9/24/25
82
11:08 AMPLTRCall11/21/25$250.00$2.64$2.11$2.44-7.58%Did not get the bounce we were looking for1:50 PM
83
9/25/25
84
9/26/25
85
10:01 AMORCLCall11/21/25$420.00$1.88$1.50$1.66Exited the trade10:26 AM
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100