Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP CMV P/L ($) Cash
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
Starting Amount $7,320 $2,486 $3,996 $1,510 $3,822
Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP P/L ($) Cash
11/16/2017 Buy YY Option 120 Call 01/19/2018 1.8 1 180 6.1 01/04/2018 430
01/04/2018 Buy YY Option 130 Call 02/16/2018 4.9 2 980 1.95 02/14/2018 -590
01/23/2018 Buy AAPL Option 185 Call 02/16/2018 2.35 6 1410 0.93 01/29/2018 -852
Starting Amount $7,320 -$1,012 $3,822
Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP CMV P/L ($) Cash
Starting Amount $500,000 $0 $0 $0 $500,000
Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP P/L ($) Cash
Starting Amount $500,000 $0 $500,000

Note: We began 2018 with $765,626 (not including the liquidation value of the jaysomaney.com mini account) and as of Jan 21, 2018, the liquidation value was $1,027,253. On Jan 22, 2018, we funded the Equity Income Account with $500,000. The starting balance thus gets adjusted down to $265,626 for the jaysomaney.com Options Account as of February 18th, 2018, we are up $362,430 or 122% and the options account has a net liquidation value of $590,141.

Note: The jaysomaney.com Equity Account was funded on January 22, 2018 with $500,000 from the jaysomaney.com options account & as of February 18th, 2018, up $0 or 0% and the account has a net liquidation value of $500,000.

Note: The beginning liquidation value of the jaysomaney.com mini account as of February 18th, 2018 was $7,320 and we are up $498 or 7% and the account has a net liquidation value of $7,818.

Note: The combined liquidation value of the three jaysomaney.com accounts as of February 18th, 2018 is $1,097,959 up 42.05%

Note: The jaysomaney.com main account value on January 1, 2017 was $268,431 and ended the year at $772,946 for a gain of 189.8% for 2017.

Note: The jaysomaney.com main account was funded with $100,000 on Feb 1, 2016 and ended the year at $268,431 for a gain of 168.4% for 2016.