MY Filled #

Trade # Option Trade Entry DATE Entry PRICE PRICE Contracts

22
21
20
19
18
17
16
15 PINS Sep 30 $22.5 call 9/26/2022 $1.54 $1.19 1
14 GOLD Sep 30 $14.5 put 9/26/2022 $0.35 $0.40 2
13 HOOD Sep 30 $9.5 call 9/26/2022 $0.47 $0.52 2
12 OKTA Sep 23 $59 put 9/19/2022 $2.11 $2.00 1
11 LCID Sep 23 $16.5 put 9/19/2022 $0.75 $0.85 1
10 CCJ Sep 23 $28 call 9/19/2022 $0.94 $0.74 1
9 DKS Sep 16 $117 call 9/12/22 $4.00 $2.80 1
8 KR Sep 16 $52 call 9/12/22 $0.29 $0.69 2
7 CLX Sep 16 $148 put 9/12/22 $1.40 $1.45 1
6 MMM Sep 09 $122 put 9/6/22 $2.22 $2.97 1
5 UNG Sep 09 $31 call 9/6/22 $0.35 $0.32 2
4 BMY Sep 09 $69 put 9/6/22 $1.21 $0.91 2
3 XLE Sep2 $83 call 8/29/22 $1.68
2 AFRM Sep2 $24 put 8/29/22 $1.22
1 ZIM Sep2 $41 put 8/29/22 $1.35

$9.14

$19.88

Beginning Investment 19.88

Ending Investment 24.32
Time Period 0.079

ROI 0.004
 MY
Exit DATE Exit PRICE % Gain/Loss W/L W / L % Gain/Loss

9/30/22 $1.07 -30.52% L W 8.40%

9/30/22 $0.01 -97.14% L L -100.00%
9/30/22 $0.64 36.17% W W 67.31%
9/23/22 $5.60 165.40% W W 137.50%
9/23/22 $2.70 260.00% W W 205.88%
9/23/22 $0.00 -100.00% L L -100.00%
9/14/22 $0.74 -81.50% L L -100.00%
9/14/22 $0.05 -82.76% L L -100.00%
9/14/22 $5.20 271.43% W W 362.07%
9/9/22 $0.00 -100.00% L L -100.00%
9/9/22 $0.00 -100.00% L L -100.00%
9/9/22 $0.00 -100.00% L L -100.00%
9/2/22 $0.00 -100.00% L
9/2/22 $1.66 36.07% W
9/2/22 $6.65 392.59% W

$14.30 $5.16
MY $5.99 -$3.15

$24.32 22.33% Traders Edge %

profit $4.44
ROI -50.08
MY Exit MY Exit # MY Filled
PRICE DATE Exit PRICE Exit DATE Contracts PRICE Entry PRICE

$1.29 9/30/22 $1.07 9/30/22 1 $1.19 $1.54

$0.00 9/30/22 $0.01 9/30/22 2 $0.40 $0.35
$0.87 9/30/22 $0.64 9/30/22 2 $0.52 $0.47
$4.75 9/23/22 $5.60 9/23/22 1 $2.00 $2.11
$2.60 9/23/22 $2.70 9/23/22 1 $0.85 $0.75
$0.00 9/23/22 $0.00 9/23/22 1 $0.74 $0.94
$0.00 9/16/22 $0.74 9/14/22 1 $2.80 $4.00
$0.00 9/16/22 $0.05 9/14/22 2 $0.69 $0.29
$6.70 9/16/22 $5.20 9/14/22 1 $1.45 $1.40
$0.00 9/9/22 $0.00 9/9/22 1 $2.97 $2.22
$0.00 9/9/22 $0.00 9/9/22 2 $0.32 $0.35
$0.00 9/9/22 $0.00 9/9/22 2 $0.91 $1.21

$16.01 $15.63

$16.21 $14.84
Entry DATE Option Trade

9/26/22 PINS Sep 30 $22.5 call

9/26/22 GOLD Sep 30 $14.5 put
9/26/22 HOOD Sep 30 $9.5 call
9/19/2022 OKTA Sep 23 $59 put
9/19/2022 LCID Sep 23 $16.5 put
9/19/2022 CCJ Sep 23 $28 call
9/12/22 DKS Sep 16 $117 call
9/12/22 KR Sep 16 $52 call
9/12/22 CLX Sep 16 $148 put
9/6/22 MMM Sep 09 $122 put
9/6/22 UNG Sep 09 $31 call
9/6/22 BMY Sep 09 $69 put
XLE Sep2 $83 call
AFRM Sep2 $24 put
ZIM Sep2 $41 put
 MY Filled #
Trade # Option Trade Entry DATE Entry PRICE PRICE Contracts
10
9 DKS Sep 16 $117 call 9/12/22 $4.00 $2.80 1
8 KR Sep 16 $52 call 9/12/22 $0.29 $0.69 2
7 CLX Sep 16 $148 put 9/12/22 $1.40 $1.45 1
6 MMM Sep 09 $122 put 9/6/22 $2.22 $2.97 1
5 UNG Sep 09 $31 call 9/6/22 $0.35 $0.32 2
4 BMY Sep 09 $69 put 9/6/22 $1.21 $0.91 2
3 XLE Sep2 $83 call 8/29/22 $1.68
2 AFRM Sep2 $24 put 8/29/22 $1.22
1 ZIM Sep2 $41 put 8/29/22 $1.35
Exit DATE Exit PRICE % Gain/Loss W/L

9/14/22 $0.74 81.50% L

9/14/22 $0.05 82.80% L
9/14/22 $5.20 271.40% W
9/9/22 $0.00 -100.00% L
9/9/22 $0.00 -100.00% L
9/9/22 $0.00 -100.00% L
9/2/22 $0.00 -100.00% L
9/2/22 $1.66 36.10% W
9/2/22 $6.65 492.59% W