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 $7,320 $0 $0 $0 $8,182
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
02/06/2018 Buy NFLX Option 295 Call 03/16/2018 3.25 2 650 21.80 03/05/2018 3710
02/12/2018 Buy AAPL Option 175 Call 04/20/2018 2.49 4 996 0 04/22/2018 -996
02/15/2018 Buy YY Option 140 Call 03/16/2018 4.2 2 840 0 03/18/2018 -840
Starting Amount $7,320 $862 $8,182
Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP CMV P/L ($) Cash
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Starting Amount $500,000 $1,009,794 $1,915,842 -$53,799 -$455,995
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 $53,799 -$455,995

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 September 18th, 2018, we are up $382,878 or 136% and the options account has a net liquidation value of $626,928.

Note: The jaysomaney.com Equity Account was funded on January 22, 2018 with $500,000 from the jaysomaney.com options account & as of September 18th, 2018, up $0 or 192% and the account has a net liquidation value of $1,459,848.

Note: The beginning liquidation value of the jaysomaney.com mini account as of September 18th, 2018 was $7,320 and we are up $862 or 12% and the account has a net liquidation value of $8,182.

Note: The combined liquidation value of the three jaysomaney.com accounts as of September 18th, 2018 is $2,094,958 up 171.04%

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.