Konrad Fund had the following trades in Home Depot in the options market through MMT brokers. On January 1 Konrad Fund introduced $100,000 as capital.

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Date Product Strike Price 25-Jan-X1 Call $50 Expiry Quantity 16-Mar-X1 10,000 Rate B/S Brokerage $5.00 B $540 22-Feb-X1 Call $50 16-Mar-X1 16,000 $4.00 B $620 11-Mar-X1 Call $50 16-Mar-X1 16,000 $3.00 S $320 Liquidation Method FIFO Market Rate of Underlying Stock, Home Depot January 31: 40.00 February 28: 55.00 March 16: 55.00 Market Rate of Home Depot Call Option with Strike Price $50, Expiry March 16 January 31: 2.00 February 28: 6.00 Functional Currency US$