Strike Expiry

Trade Date Position Contracts Entry Price

Price Date
12-Jul-21 JPM 150 - 140 Put Spread 1 150 0.45 16-Jul-21
Premium Current Closing 20% Days Return on
Close Date P&L
Rec'd Price Price Margin Open Margin (ROM)
45 0 200 16-Jul-21 5 45 15.00%
 Annual
Return Notes 1/20/2022
Return
15.00% 1095.00%

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 ACCOUNT SUMMARY
Date Net Liq. Value Margin % Invested Theta Daily Theta % Daily Return

1-Jan $ 100,000.00 $ 55,000.00 55.00% 100 0.10% -

4-Jan $ 100,500.00 $ 55,000.00 54.73% 110 0.11% 0.50%
5-Jan 0.00% 0.00% -100.00%
6-Jan 0.00% 0.00% 0.00%
7-Jan 0.00% 0.00% 0.00%
8-Jan 0.00% 0.00% 0.00%
11-Jan 0.00% 0.00% 0.00%
12-Jan 0.00% 0.00% 0.00%
13-Jan 0.00% 0.00% 0.00%
14-Jan 0.00% 0.00% 0.00%
15-Jan 0.00% 0.00% 0.00%
18-Jan 0.00% 0.00% 0.00%
19-Jan 0.00% 0.00% 0.00%
20-Jan 0.00% 0.00% 0.00%
21-Jan 0.00% 0.00% 0.00%
22-Jan 0.00% 0.00% 0.00%
25-Jan 0.00% 0.00% 0.00%
26-Jan 0.00% 0.00% 0.00%
27-Jan 0.00% 0.00% 0.00%
28-Jan 0.00% 0.00% 0.00%
29-Jan 0.00% 0.00% 0.00%
1-Feb 0.00% 0.00% 0.00%
2-Feb 0.00% 0.00% 0.00%
3-Feb 0.00% 0.00% 0.00%
4-Feb 0.00% 0.00% 0.00%
5-Feb 0.00% 0.00% 0.00%
8-Feb 0.00% 0.00% 0.00%
9-Feb 0.00% 0.00% 0.00%
10-Feb 0.00% 0.00% 0.00%
11-Feb 0.00% 0.00% 0.00%
12-Feb 0.00% 0.00% 0.00%
15-Feb 0.00% 0.00% 0.00%
16-Feb 0.00% 0.00% 0.00%
17-Feb 0.00% 0.00% 0.00%
18-Feb 0.00% 0.00% 0.00%
19-Feb 0.00% 0.00% 0.00%
22-Feb 0.00% 0.00% 0.00%
23-Feb 0.00% 0.00% 0.00%
24-Feb 0.00% 0.00% 0.00%
25-Feb 0.00% 0.00% 0.00%
26-Feb 0.00% 0.00% 0.00%
 1-Mar 0.00% 0.00% 0.00%
2-Mar 0.00% 0.00% 0.00%
3-Mar 0.00% 0.00% 0.00%
4-Mar 0.00% 0.00% 0.00%
5-Mar 0.00% 0.00% 0.00%
8-Mar 0.00% 0.00% 0.00%
9-Mar 0.00% 0.00% 0.00%
10-Mar 0.00% 0.00% 0.00%
11-Mar 0.00% 0.00% 0.00%
12-Mar 0.00% 0.00% 0.00%
15-Mar 0.00% 0.00% 0.00%
16-Mar 0.00% 0.00% 0.00%
17-Mar 0.00% 0.00% 0.00%
18-Mar 0.00% 0.00% 0.00%
19-Mar 0.00% 0.00% 0.00%
22-Mar 0.00% 0.00% 0.00%
23-Mar 0.00% 0.00% 0.00%
24-Mar 0.00% 0.00% 0.00%
25-Mar 0.00% 0.00% 0.00%
26-Mar 0.00% 0.00% 0.00%
29-Mar 0.00% 0.00% 0.00%
30-Mar 0.00% 0.00% 0.00%
31-Mar 0.00% 0.00% 0.00%
1-Apr 0.00% 0.00% 0.00%
2-Apr 0.00% 0.00% 0.00%
5-Apr 0.00% 0.00% 0.00%
6-Apr 0.00% 0.00% 0.00%
7-Apr 0.00% 0.00% 0.00%
8-Apr 0.00% 0.00% 0.00%
9-Apr 0.00% 0.00% 0.00%
12-Apr 0.00% 0.00% 0.00%
13-Apr 0.00% 0.00% 0.00%
14-Apr 0.00% 0.00% 0.00%
15-Apr 0.00% 0.00% 0.00%
16-Apr 0.00% 0.00% 0.00%
19-Apr 0.00% 0.00% 0.00%
20-Apr 0.00% 0.00% 0.00%
21-Apr 0.00% 0.00% 0.00%
22-Apr 0.00% 0.00% 0.00%
23-Apr 0.00% 0.00% 0.00%
26-Apr 0.00% 0.00% 0.00%
27-Apr 0.00% 0.00% 0.00%
28-Apr 0.00% 0.00% 0.00%
29-Apr 0.00% 0.00% 0.00%
30-Apr 0.00% 0.00% 0.00%
 3-May 0.00% 0.00% 0.00%
4-May 0.00% 0.00% 0.00%
5-May 0.00% 0.00% 0.00%
6-May 0.00% 0.00% 0.00%
7-May 0.00% 0.00% 0.00%
10-May 0.00% 0.00% 0.00%
11-May 0.00% 0.00% 0.00%
12-May 0.00% 0.00% 0.00%
13-May 0.00% 0.00% 0.00%
14-May 0.00% 0.00% 0.00%
17-May 0.00% 0.00% 0.00%
18-May 0.00% 0.00% 0.00%
19-May 0.00% 0.00% 0.00%
20-May 0.00% 0.00% 0.00%
21-May 0.00% 0.00% 0.00%
24-May 0.00% 0.00% 0.00%
25-May 0.00% 0.00% 0.00%
26-May 0.00% 0.00% 0.00%
27-May 0.00% 0.00% 0.00%
28-May 0.00% 0.00% 0.00%
31-May 0.00% 0.00% 0.00%
1-Jun 0.00% 0.00% 0.00%
2-Jun 0.00% 0.00% 0.00%
3-Jun 0.00% 0.00% 0.00%
4-Jun 0.00% 0.00% 0.00%
7-Jun 0.00% 0.00% 0.00%
8-Jun 0.00% 0.00% 0.00%
9-Jun 0.00% 0.00% 0.00%
10-Jun 0.00% 0.00% 0.00%
11-Jun 0.00% 0.00% 0.00%
14-Jun 0.00% 0.00% 0.00%
15-Jun 0.00% 0.00% 0.00%
16-Jun 0.00% 0.00% 0.00%
17-Jun 0.00% 0.00% 0.00%
18-Jun 0.00% 0.00% 0.00%
21-Jun 0.00% 0.00% 0.00%
22-Jun 0.00% 0.00% 0.00%
23-Jun 0.00% 0.00% 0.00%
24-Jun 0.00% 0.00% 0.00%
25-Jun 0.00% 0.00% 0.00%
28-Jun 0.00% 0.00% 0.00%
29-Jun 0.00% 0.00% 0.00%
30-Jun 0.00% 0.00% 0.00%
1-Jul 0.00% 0.00% 0.00%
2-Jul 0.00% 0.00% 0.00%
 5-Jul 0.00% 0.00% 0.00%
6-Jul 0.00% 0.00% 0.00%
7-Jul 0.00% 0.00% 0.00%
8-Jul 0.00% 0.00% 0.00%
9-Jul 0.00% 0.00% 0.00%
12-Jul 0.00% 0.00% 0.00%
13-Jul 0.00% 0.00% 0.00%
14-Jul 0.00% 0.00% 0.00%
15-Jul 0.00% 0.00% 0.00%
16-Jul 0.00% 0.00% 0.00%
19-Jul 0.00% 0.00% 0.00%
20-Jul 0.00% 0.00% 0.00%
21-Jul 0.00% 0.00% 0.00%
22-Jul 0.00% 0.00% 0.00%
23-Jul 0.00% 0.00% 0.00%
26-Jul 0.00% 0.00% 0.00%
27-Jul 0.00% 0.00% 0.00%
28-Jul 0.00% 0.00% 0.00%
29-Jul 0.00% 0.00% 0.00%
30-Jul 0.00% 0.00% 0.00%
2-Aug 0.00% 0.00% 0.00%
3-Aug 0.00% 0.00% 0.00%
4-Aug 0.00% 0.00% 0.00%
5-Aug 0.00% 0.00% 0.00%
6-Aug 0.00% 0.00% 0.00%
9-Aug 0.00% 0.00% 0.00%
10-Aug 0.00% 0.00% 0.00%
11-Aug 0.00% 0.00% 0.00%
12-Aug 0.00% 0.00% 0.00%
13-Aug 0.00% 0.00% 0.00%
16-Aug 0.00% 0.00% 0.00%
17-Aug 0.00% 0.00% 0.00%
18-Aug 0.00% 0.00% 0.00%
19-Aug 0.00% 0.00% 0.00%
20-Aug 0.00% 0.00% 0.00%
23-Aug 0.00% 0.00% 0.00%
24-Aug 0.00% 0.00% 0.00%
25-Aug 0.00% 0.00% 0.00%
26-Aug 0.00% 0.00% 0.00%
27-Aug 0.00% 0.00% 0.00%
30-Aug 0.00% 0.00% 0.00%
31-Aug 0.00% 0.00% 0.00%
1-Sep 0.00% 0.00% 0.00%
2-Sep 0.00% 0.00% 0.00%
3-Sep 0.00% 0.00% 0.00%
 6-Sep 0.00% 0.00% 0.00%
7-Sep 0.00% 0.00% 0.00%
8-Sep 0.00% 0.00% 0.00%
9-Sep 0.00% 0.00% 0.00%
10-Sep 0.00% 0.00% 0.00%
13-Sep 0.00% 0.00% 0.00%
14-Sep 0.00% 0.00% 0.00%
15-Sep 0.00% 0.00% 0.00%
16-Sep 0.00% 0.00% 0.00%
17-Sep 0.00% 0.00% 0.00%
20-Sep 0.00% 0.00% 0.00%
21-Sep 0.00% 0.00% 0.00%
22-Sep 0.00% 0.00% 0.00%
23-Sep 0.00% 0.00% 0.00%
24-Sep 0.00% 0.00% 0.00%
27-Sep 0.00% 0.00% 0.00%
28-Sep 0.00% 0.00% 0.00%
29-Sep 0.00% 0.00% 0.00%
30-Sep 0.00% 0.00% 0.00%
1-Oct 0.00% 0.00% 0.00%
4-Oct 0.00% 0.00% 0.00%
5-Oct 0.00% 0.00% 0.00%
6-Oct 0.00% 0.00% 0.00%
7-Oct 0.00% 0.00% 0.00%
8-Oct 0.00% 0.00% 0.00%
11-Oct 0.00% 0.00% 0.00%
12-Oct 0.00% 0.00% 0.00%
13-Oct 0.00% 0.00% 0.00%
14-Oct 0.00% 0.00% 0.00%
15-Oct 0.00% 0.00% 0.00%
18-Oct 0.00% 0.00% 0.00%
19-Oct 0.00% 0.00% 0.00%
20-Oct 0.00% 0.00% 0.00%
21-Oct 0.00% 0.00% 0.00%
22-Oct 0.00% 0.00% 0.00%
25-Oct 0.00% 0.00% 0.00%
26-Oct 0.00% 0.00% 0.00%
27-Oct 0.00% 0.00% 0.00%
28-Oct 0.00% 0.00% 0.00%
29-Oct 0.00% 0.00% 0.00%
1-Nov 0.00% 0.00% 0.00%
2-Nov 0.00% 0.00% 0.00%
3-Nov 0.00% 0.00% 0.00%
4-Nov 0.00% 0.00% 0.00%
5-Nov 0.00% 0.00% 0.00%
 8-Nov 0.00% 0.00% 0.00%
9-Nov 0.00% 0.00% 0.00%
10-Nov 0.00% 0.00% 0.00%
11-Nov 0.00% 0.00% 0.00%
12-Nov 0.00% 0.00% 0.00%
15-Nov 0.00% 0.00% 0.00%
16-Nov 0.00% 0.00% 0.00%
17-Nov 0.00% 0.00% 0.00%
18-Nov 0.00% 0.00% 0.00%
19-Nov 0.00% 0.00% 0.00%
22-Nov 0.00% 0.00% 0.00%
23-Nov 0.00% 0.00% 0.00%
24-Nov 0.00% 0.00% 0.00%
25-Nov 0.00% 0.00% 0.00%
26-Nov 0.00% 0.00% 0.00%
29-Nov 0.00% 0.00% 0.00%
30-Nov 0.00% 0.00% 0.00%
1-Dec 0.00% 0.00% 0.00%
2-Dec 0.00% 0.00% 0.00%
3-Dec 0.00% 0.00% 0.00%
6-Dec 0.00% 0.00% 0.00%
7-Dec 0.00% 0.00% 0.00%
8-Dec 0.00% 0.00% 0.00%
9-Dec 0.00% 0.00% 0.00%
10-Dec 0.00% 0.00% 0.00%
13-Dec 0.00% 0.00% 0.00%
14-Dec 0.00% 0.00% 0.00%
15-Dec 0.00% 0.00% 0.00%
16-Dec 0.00% 0.00% 0.00%
17-Dec 0.00% 0.00% 0.00%
20-Dec 0.00% 0.00% 0.00%
21-Dec 0.00% 0.00% 0.00%
22-Dec 0.00% 0.00% 0.00%
23-Dec 0.00% 0.00% 0.00%
24-Dec 0.00% 0.00% 0.00%
27-Dec 0.00% 0.00% 0.00%
28-Dec 0.00% 0.00% 0.00%
29-Dec 0.00% 0.00% 0.00%
30-Dec 0.00% 0.00% 0.00%
31-Dec 0.00% 0.00% 0.00%
YTD Return

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0.50%
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-100.00%
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-100.00%
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2021