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
xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxx
Starting Amount $500,000 $480,000 $345,300 -$34,418 $54,418
Purchase Date Buy / Sell Scrip Name Type Strike Call/Put Expiry Entry Rate Quantity $ value Exit rate Exit Date CMP P/L ($) Cash
10/31/2018 Sell BIDU Option 240 Call 03/15/2019 0.10 37 370 0 03/17/2019 -370
11/30/2018 Sell NFLX Option 320 Call 01/18/2019 0.70 9 630 35.40 01/20/2019 31230
12/01/2018 Sell BABA Option 185 Call 02/15/2019 0.10 21 210 0 02/17/2019 -210
12/12/2018 Sell GOOGL Option 1150 Call 01/18/2019 0.05 4 20 0 01/20/2019 -20
01/04/2019 Sell ROKU Option 36 Call 02/15/2019 2.35 24 5640 13.30 02/12/2019 26280
01/09/2019 Sell NVDA Option 170 Call 06/21/2019 7.75 12 9300 9.85 02/14/2019 2520
01/24/2019 Sell BIDU Option 180 Call 03/15/2019 2.80 34 9520 3.45 02/21/2019 2210
01/25/2019 Sell NVDA Option 180 Call 03/15/2019 3.15 33 10395 1.51 02/13/2019 -5412
01/29/2019 Sell NFLX Option 380 Call 03/15/2019 4.10 33 13530 0 03/17/2019 -13530
02/04/2019 Sell AMZN Option 1725 Call 03/15/2019 29.40 6 17640 0 03/17/2019 -17640
02/11/2019 Sell ROKU Option 46 Call 03/15/2019 4.4 13 5720 8.20 02/21/2019 4940
02/19/2019 Sell ROKU Option 55 Call 03/15/2019 4.40 22 9680 3.60 02/21/2019 -1760
02/19/2019 Sell GOOGL Option 1160 Call 03/15/2019 11.10 8 8880 31.6 03/12/2019 16400
02/20/2019 Sell AMZN Option 1725 Call 03/15/2019 7.30 14 10220 0 03/17/2019 -10220
03/01/2019 Buy NIO Option 8 Put 03/15/2019 0.60 600 36000 0 03/17/2019 36000
Starting Amount $500,000 $34,418 $54,418

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 March 18th, 2019, we are up $245,618 or 97% and the options account has a net liquidation value of $524,200.

Note: The jaysomaney.com Equity Account was funded on January 22, 2018 with $500,000 from the jaysomaney.com options account & as of March 18th, 2019, down $0 or 20% and the account has a net liquidation value of $399,718.

Note: The beginning liquidation value of the jaysomaney.com mini account as of March 18th, 2019 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 March 18th, 2019 is $932,100 up 20.59%

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.