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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for DG
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/30/18 10:03 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 10:08 AM | Trade #1 BTO 1st Lot $DG Aug-17 92.5 Puts | 2 | $3.40 | $680.00 | | $1,320.00 | $0.00 | | | 6/1/18 | Trade #1 STC Exiting half at 50.00% $DG Aug-17 92.5 Puts | 1 | $5.10 | | $510.00 | $1,830.00 | $0.00 | | | 6/1/18 | Trade #1 STC Exiting at all/rest at 80% of the high $DG Aug-17 92.5 Puts | 1 | $4.68 | | $468.00 | $2,298.00 | $149.00 | | | 6/6/18 12:42 PM | Trade #2 BTO 1st Lot $DG Jun-22 95 Calls | 2 | $1.50 | $300.00 | | $1,998.00 | $149.00 | | | 6/8/18 10:57 AM | Trade #3 BTO 1st Lot $DG Jun-22 95 Calls | 2 | $1.35 | $270.00 | | $1,728.00 | $149.00 | | | 6/12/18 | Trade #3 STC Exiting half at 50.00% $DG Jun-22 95 Calls | 1 | $2.03 | | $202.50 | $1,930.50 | $149.00 | | | 6/12/18 | Trade #3 STC Exiting at all/rest at 80% of the high $DG Jun-22 95 Calls | 1 | $2.04 | | $204.00 | $2,134.50 | $149.00 | | | 6/12/18 | Trade #2 STC $DG Jun-22 95 Calls | 1 | $2.25 | | $225.00 | $2,359.50 | $149.00 | | | 6/12/18 | Trade #2 STC $DG Jun-22 95 Calls | 1 | $2.04 | | $204.00 | $2,563.50 | $356.25 | | | 6/13/18 2:15 PM | Trade #4 BTO 1st Lot $DG Jun-29 95 Puts | 2 | $0.85 | $170.00 | | $2,393.50 | $356.25 | | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $DG Jun-29 95 Puts | 2 | $0.81 | | $161.60 | $2,555.10 | $455.68 | | | 7/10/18 3:40 PM | Trade #5 BTO 1st Lot $DG Jul-27 101 Calls | 2 | $1.10 | $220.00 | | $2,335.10 | $455.68 | | | 7/12/18 3:45 PM | Trade #6 BTO 1st Lot $DG Jul-27 96.5 Puts | 2 | $0.82 | $164.00 | | $2,171.10 | $455.68 | | | 7/13/18 | Trade #5 STC Exiting at all/rest at 80% of the high $DG Jul-27 101 Calls | 2 | $0.92 | | $184.00 | $2,355.10 | $455.68 | | | 7/17/18 | Trade #6 STC Exiting at all/rest at 80% of the high $DG Jul-27 96.5 Puts | 2 | $0.66 | | $131.20 | $2,486.30 | $470.99 | | | 7/19/18 11:23 AM | Trade #7 BTO 1st Lot $DG Aug-03 100 Calls | 2 | $1.15 | $230.00 | | $2,256.30 | $470.99 | | | 7/20/18 | Trade #7 STC $DG Aug-03 100 Calls | 2 | $0.16 | | $32.00 | $2,288.30 | $470.99 | | | 7/24/18 3:32 PM | Trade #8 BTO 1st Lot $DG Aug-10 99 Calls | 2 | $1.50 | $300.00 | | $1,988.30 | $470.99 | | | 8/7/18 10:21 AM | Trade #9 BTO 1st Lot $DG Aug-24 100 Calls | 2 | $1.65 | $330.00 | | $1,658.30 | $470.99 | | | 8/10/18 | Trade #8 STC $DG Aug-10 99 Calls | 1 | $2.25 | | $225.00 | $1,883.30 | $470.99 | | | 8/10/18 | Trade #8 STC $DG Aug-10 99 Calls | 1 | $3.16 | | $316.00 | $2,199.30 | $470.99 | | | 8/21/18 1:30 PM | Trade #10 BTO 1st Lot $DG Sep-07 105 Puts | 2 | $2.20 | $440.00 | | $1,759.30 | $470.99 | | | 8/23/18 | Trade #9 STC Exiting half at 50.00% $DG Aug-24 100 Calls | 1 | $2.48 | | $247.50 | $2,006.80 | $470.99 | | | 8/23/18 | Trade #9 STC Exiting at all/rest at 80% of the high $DG Aug-24 100 Calls | 1 | $6.48 | | $648.00 | $2,654.80 | $562.89 | | | 8/29/18 | Trade #10 STC $DG Sep-07 105 Puts | 2 | $2.21 | | $441.60 | $3,096.40 | $829.65 | | | 8/30/18 10:30 AM | Trade #11 BTO 1st Lot $DG Sep-14 106 Calls Profit Account | 2 | $1.75 | $350.00 | | $2,746.40 | $479.65 | | | 9/4/18 10:24 AM | Trade #12 BTO 1st Lot $DG Sep-21 109 Calls | 2 | $1.86 | $372.00 | | $2,374.40 | $479.65 | | | 9/11/18 | Trade #12 STC Exiting half at 50.00% $DG Sep-21 109 Calls | 1 | $2.79 | | $279.00 | $2,653.40 | $479.65 | | | 9/11/18 | Trade #12 STC Exiting at all/rest at 80% of the high $DG Sep-21 109 Calls | 1 | $3.20 | | $320.00 | $2,973.40 | $551.52 | | | 9/13/18 | Trade #11 STC $DG Sep-14 106 Calls Profit Account | 1 | $2.63 | | $262.50 | $3,235.90 | $814.02 | | | 9/13/18 | Trade #11 STC $DG Sep-14 106 Calls Profit Account | 1 | $4.96 | | $496.00 | $3,731.90 | $1,310.02 | | | 9/18/18 12:15 PM | Trade #13 BTO 1st Lot $DG Oct-05 110 Calls Profit Account | 4 | $1.18 | $472.00 | | $3,259.90 | $838.02 | | | 9/18/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,488.02 | $3,909.90 | $1,488.02 | | | 9/19/18 | Trade #13 STC $DG Oct-05 110 Calls Profit Account | 2 | $1.77 | | $354.00 | $3,613.90 | $1,192.02 | | | 9/19/18 | Trade #13 STC $DG Oct-05 110 Calls Profit Account | 2 | $1.48 | | $296.00 | $3,909.90 | $1,488.02 | | | 9/21/18 3:22 PM | Trade #14 BTO 1st Lot $DG Oct-05 107 Puts | 2 | $1.03 | $206.00 | | $3,703.90 | $0.00 | | | 9/26/18 10:11 AM | Trade #15 BTO 1st Lot $DG Oct-05 110 Calls | 2 | $0.80 | $160.00 | | $3,543.90 | $0.00 | | | 9/27/18 | Trade #15 STC $DG Oct-05 110 Calls | 1 | $1.20 | | $120.00 | $3,663.90 | $0.00 | | | 9/27/18 | Trade #15 STC $DG Oct-05 110 Calls | 1 | $1.02 | | $101.60 | $3,765.50 | $0.00 | | | 10/1/18 12:25 PM | Trade #16 BTO 1st Lot $DG Oct-12 110 Calls | 2 | $1.05 | $210.00 | | $3,555.50 | $0.00 | | | 10/3/18 | Trade #16 STC Exiting at all/rest at 80% of the high $DG Oct-12 110 Calls | 2 | $0.96 | | $192.00 | $3,747.50 | $0.00 | | | 10/4/18 1:08 PM | Trade #17 BTO 1st Lot $DG Oct-19 103 Puts | 2 | $1.10 | $220.00 | | $3,527.50 | $0.00 | | | 10/5/18 | Trade #14 STC $DG Oct-05 107 Puts | 1 | $1.55 | | $154.50 | $3,682.00 | $0.00 | | | 10/5/18 | Trade #14 STC $DG Oct-05 107 Puts | 1 | $2.64 | | $264.00 | $3,946.00 | $18.05 | | | 10/8/18 | Trade #17 STC $DG Oct-19 103 Puts | 2 | $1.02 | | $204.80 | $4,150.80 | $129.48 | | | 10/12/18 10:58 AM | Trade #18 BTO 1st Lot $DG Oct-19 105 Calls | 2 | $1.20 | $240.00 | | $3,910.80 | $129.48 | | | 10/15/18 10:33 AM | Trade #19 BTO 1st Lot $DG Oct-26 106 Calls | 2 | $1.90 | $380.00 | | $3,530.80 | $129.48 | | | 10/17/18 | Trade #18 STC Exiting half at 50.00% $DG Oct-19 105 Calls | 1 | $1.80 | | $180.00 | $3,710.80 | $129.48 | | | 10/17/18 | Trade #18 STC Exiting at all/rest at 80% of the high $DG Oct-19 105 Calls | 1 | $4.40 | | $440.00 | $4,150.80 | $185.19 | | | 10/18/18 1:26 PM | Trade #20 BTO 1st Lot $DG Oct-26 107 Puts | 4 | $0.57 | $228.00 | | $3,922.80 | $185.19 | | | 10/19/18 | Trade #20 STC $DG Oct-26 107 Puts | 4 | $0.56 | | $224.00 | $4,146.80 | $211.04 | | | 10/22/18 11:25 AM | Trade #21 BTO 1st Lot $DG Nov-02 111 Calls | 2 | $1.45 | $290.00 | | $3,856.80 | $211.04 | | | 10/23/18 | Trade #19 STC Exiting half at 50.00% $DG Oct-26 106 Calls | 1 | $2.85 | | $285.00 | $4,141.80 | $211.04 | | | 10/23/18 | Trade #19 STC Exiting at all/rest at 80% of the high $DG Oct-26 106 Calls | 1 | $4.24 | | $424.00 | $4,565.80 | $433.47 | | | 10/24/18 | Trade #21 STC $DG Nov-02 111 Calls | 1 | $2.18 | | $217.50 | $4,783.30 | $433.47 | | | 10/24/18 | Trade #21 STC $DG Nov-02 111 Calls | 1 | $2.73 | | $272.80 | $5,056.10 | $789.84 | | | 10/26/18 10:47 AM | Trade #22 BTO 1st Lot $DG Nov-09 106 Puts | 2 | $2.00 | $400.00 | | $4,656.10 | $789.84 | | | 10/29/18 10:02 AM | Trade #23 BTO 1st Lot $DG Nov-09 110 Calls | 2 | $2.75 | $550.00 | | $4,106.10 | $789.84 | | | 11/8/18 | Trade #23 STC Exiting half at 50.00% $DG Nov-09 110 Calls | 1 | $4.13 | | $412.50 | $4,518.60 | $789.84 | | | 11/8/18 | Trade #23 STC Exiting at all/rest at 80% of the high $DG Nov-09 110 Calls | 1 | $5.58 | | $557.60 | $5,076.20 | $978.07 | | | 11/9/18 2:11 PM | Trade #24 BTO 1st Lot $DG Nov-16 114 Puts Profit Account | 6 | $0.67 | $402.00 | | $4,674.20 | $576.07 | | | 11/16/18 | Trade #24 STC $DG Nov-16 114 Puts Profit Account | 3 | $1.01 | | $301.50 | $4,975.70 | $877.57 | | | 11/16/18 | Trade #24 STC $DG Nov-16 114 Puts Profit Account | 3 | $3.50 | | $1,048.80 | $6,024.50 | $1,926.37 | | | 11/28/18 10:46 AM | Trade #25 BTO 1st Lot $DG Dec-07 109 Calls Profit Account | 2 | $3.97 | $794.00 | | $5,230.50 | $1,132.37 | | | 12/2/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,222.27 | $6,320.40 | $2,222.27 | | | 12/3/18 | Trade #25 STC Exiting half at 50.00% $DG Dec-07 109 Calls Profit Account | 1 | $5.96 | | $595.50 | $5,826.00 | $1,727.87 | | | 12/3/18 | Trade #25 STC Exiting at all/rest at 80% of the high $DG Dec-07 109 Calls Profit Account | 1 | $4.94 | | $494.40 | $6,320.40 | $2,222.27 | | | 12/6/18 12:29 PM | Trade #26 BTO 1st Lot $DG Dec-21 105 Calls | 2 | $2.15 | $430.00 | | $5,890.40 | $0.00 | | | 12/7/18 12:33 PM | Trade #27 BTO 1st Lot $DG Dec-21 101 Puts | 2 | $1.80 | $360.00 | | $5,530.40 | $0.00 | | | 12/11/18 | Trade #26 STC $DG Dec-21 105 Calls | 1 | $3.23 | | $322.50 | $5,852.90 | $0.00 | | | 12/11/18 | Trade #26 STC $DG Dec-21 105 Calls | 1 | $2.72 | | $272.00 | $6,124.90 | $0.00 | | | 12/20/18 | Trade #27 STC $DG Dec-21 101 Puts | 2 | $1.81 | | $361.60 | $6,486.50 | $83.05 | | | 12/21/18 10:23 AM | Trade #28 BTO 1st Lot $DG Dec-28 104 Calls | 4 | $0.60 | $240.00 | | $6,246.50 | $83.05 | | | 12/26/18 11:07 AM | Trade #29 BTO 1st Lot $DG Jan-04 102 Calls | 2 | $2.40 | $480.00 | | $5,766.50 | $83.05 | | | 12/28/18 | Trade #28 STC $DG Dec-28 104 Calls | 2 | $0.90 | | $180.00 | $5,946.50 | $83.05 | | | 12/28/18 | Trade #28 STC $DG Dec-28 104 Calls | 2 | $3.12 | | $624.00 | $6,570.50 | $166.58 | | | 1/4/19 | Trade #29 STC Exiting half at 50.00% $DG Jan-04 102 Calls | 1 | $3.60 | | $360.00 | $6,930.50 | $166.58 | | | 1/4/19 | Trade #29 STC Exiting at all/rest at 80% of the high $DG Jan-04 102 Calls | 1 | $4.96 | | $496.00 | $7,426.50 | $636.34 | | | 1/7/19 9:54 AM | Trade #30 BTO 1st Lot $DG Jan-11 111 Calls Profit Account | 2 | $1.45 | $290.00 | | $7,136.50 | $346.34 | | | 1/10/19 3:20 PM | Trade #31 BTO 1st Lot $DG Jan-25 117 Calls | 2 | $1.85 | $370.00 | | $6,766.50 | $346.34 | | | 1/11/19 | Trade #31 STC $DG Jan-25 117 Calls | 2 | $1.48 | | $296.00 | $7,062.50 | $399.22 | | | 1/11/19 | Trade #30 STC Exiting half at 50.00% $DG Jan-11 111 Calls Profit Account | 1 | $2.18 | | $217.50 | $7,280.00 | $616.72 | | | 1/11/19 | Trade #30 STC Exiting at all/rest at 80% of the high $DG Jan-11 111 Calls Profit Account | 1 | $4.24 | | $424.00 | $7,704.00 | $1,040.72 | | | 1/15/19 2:17 PM | Trade #32 BTO 1st Lot $DG Feb-01 111 Puts Profit Account | 2 | $1.55 | $310.00 | | $7,394.00 | $730.72 | | | 1/15/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,050.72 | $7,714.00 | $1,050.72 | | | 1/16/19 | Trade #32 STC $DG Feb-01 111 Puts Profit Account | 2 | $1.60 | | $320.00 | $7,714.00 | $1,050.72 | | | 1/25/19 10:05 AM | Trade #33 BTO 1st Lot $DG Feb-01 114 Calls | 2 | $1.43 | $286.00 | | $7,428.00 | $0.00 | | | 1/28/19 10:40 AM | Trade #34 BTO 1st Lot $DG Feb-08 114 Calls | 2 | $1.62 | $324.00 | | $7,104.00 | $0.00 | | | 1/31/19 | Trade #33 STC $DG Feb-01 114 Calls | 2 | $1.43 | | $286.40 | $7,390.40 | $0.00 | | | 2/4/19 11:14 AM | Trade #35 BTO 1st Lot $DG Feb-15 114 Puts | 2 | $1.30 | $260.00 | | $7,130.40 | $0.00 | | | 2/5/19 | Trade #34 STC $DG Feb-08 114 Calls | 1 | $2.43 | | $243.00 | $7,373.40 | $0.00 | | | 2/5/19 | Trade #34 STC $DG Feb-08 114 Calls | 1 | $2.56 | | $256.00 | $7,629.40 | $0.00 | | | 2/6/19 1:36 PM | Trade #36 BTO 1st Lot $DG Feb-22 117 Calls | 2 | $1.13 | $226.00 | | $7,403.40 | $0.00 | | | 2/13/19 1:46 PM | Trade #37 BTO 1st Lot $DG Mar-01 119 Calls | 2 | $1.57 | $314.00 | | $7,089.40 | $0.00 | | | 2/15/19 | Trade #37 STC Exiting at all/rest at 80% of the high $DG Mar-01 119 Calls | 2 | $1.88 | | $376.00 | $7,465.40 | $0.00 | | | 2/15/19 | Trade #36 STC Exiting half at 50.00% $DG Feb-22 117 Calls | 1 | $1.70 | | $169.50 | $7,634.90 | $0.00 | | | 2/15/19 | Trade #36 STC Exiting at all/rest at 80% of the high $DG Feb-22 117 Calls | 1 | $2.46 | | $245.60 | $7,880.50 | $83.25 | | | 2/21/19 11:47 AM | Trade #38 BTO 1st Lot $DG Mar-01 117 Puts | 4 | $0.74 | $296.00 | | $7,584.50 | $83.25 | | | 2/22/19 3:04 PM | Trade #39 BTO 1st Lot $DG Mar-08 117 Puts | 2 | $1.18 | $236.00 | | $7,348.50 | $83.25 | | | 2/26/19 | Trade #38 STC $DG Mar-01 117 Puts | 4 | $0.14 | | $56.00 | $7,404.50 | $83.25 | | | 2/27/19 10:48 AM | Trade #40 BTO 1st Lot $DG Mar-15 116 Puts | 2 | $2.50 | $500.00 | | $6,904.50 | $83.25 | | | 2/28/19 | Trade #39 STC $DG Mar-08 117 Puts | 2 | $1.24 | | $248.00 | $7,152.50 | $83.25 | | | 3/1/19 11:27 AM | Trade #41 BTO 1st Lot $DG Mar-15 120 Calls | 2 | $3.45 | $690.00 | | $6,462.50 | $83.25 | | | 3/13/19 | Trade #41 STC $DG Mar-15 120 Calls | 2 | $3.28 | | $656.00 | $7,118.50 | $83.25 | | | 3/14/19 | Trade #40 STC $DG Mar-15 116 Puts | 1 | $3.75 | | $375.00 | $7,493.50 | $83.25 | | | 3/14/19 | Trade #40 STC $DG Mar-15 116 Puts | 1 | $5.43 | | $543.20 | $8,036.70 | $202.98 | | | 3/18/19 1:53 PM | Trade #42 BTO 1st Lot $DG Mar-22 116 Calls | 2 | $0.80 | $160.00 | | $7,876.70 | $202.98 | | | 3/22/19 | Trade #42 STC Exiting half at 50.00% $DG Mar-22 116 Calls | 1 | $1.20 | | $120.00 | $7,996.70 | $202.98 | | | 3/22/19 | Trade #42 STC Exiting at all/rest at 80% of the high $DG Mar-22 116 Calls | 1 | $1.93 | | $192.80 | $8,189.50 | $339.24 | | | 4/1/19 10:40 AM | Trade #43 BTO 1st Lot $DG Apr-12 117 Puts | 2 | $1.15 | $230.00 | | $7,959.50 | $339.24 | | | 4/2/19 | Trade #43 STC $DG Apr-12 117 Puts | 2 | $1.12 | | $224.00 | $8,183.50 | $404.37 | | | 4/5/19 3:22 PM | Trade #44 BTO 1st Lot $DG Apr-26 123 Calls | 2 | $1.70 | $340.00 | | $7,843.50 | $404.37 | | | 4/12/19 10:04 AM | Trade #45 BTO 1st Lot $DG Apr-26 123 Calls | 2 | $1.67 | $334.00 | | $7,509.50 | $404.37 | | | 4/25/19 | Trade #45 STC $DG Apr-26 123 Calls | 1 | $2.51 | | $250.50 | $7,760.00 | $404.37 | | | 4/25/19 | Trade #45 STC $DG Apr-26 123 Calls | 1 | $2.98 | | $298.40 | $8,058.40 | $404.37 | | | 4/25/19 | Trade #44 STC $DG Apr-26 123 Calls | 1 | $2.55 | | $255.00 | $8,313.40 | $404.37 | | | 4/25/19 | Trade #44 STC $DG Apr-26 123 Calls | 1 | $2.98 | | $298.40 | $8,611.80 | $651.08 | | | 5/7/19 12:50 PM | Trade #46 BTO 1st Lot $DG May-24 121 Puts | 2 | $1.90 | $380.00 | | $8,231.80 | $651.08 | | | 5/15/19 | Trade #46 STC $DG May-24 121 Puts | 1 | $2.85 | | $285.00 | $8,516.80 | $651.08 | | | 5/15/19 | Trade #46 STC $DG May-24 121 Puts | 1 | $3.47 | | $347.20 | $8,864.00 | $900.54 | | | 5/16/19 10:12 AM | Trade #47 BTO 1st Lot $DG May-31 121 Calls | 2 | $3.20 | $640.00 | | $8,224.00 | $900.54 | | | 5/17/19 11:49 AM | Trade #48 BTO 1st Lot $DG May-31 121 Calls | 2 | $3.20 | $640.00 | | $7,584.00 | $900.54 | | | 5/30/19 | Trade #48 STC $DG May-31 121 Calls | 1 | $4.80 | | $480.00 | $8,064.00 | $900.54 | | | 5/30/19 | Trade #48 STC $DG May-31 121 Calls | 1 | $5.60 | | $560.00 | $8,624.00 | $905.27 | | | 5/30/19 | Trade #47 STC $DG May-31 121 Calls | 1 | $4.80 | | $480.00 | $9,104.00 | $905.27 | | | 5/30/19 | Trade #47 STC $DG May-31 121 Calls | 1 | $5.60 | | $560.00 | $9,664.00 | $1,427.64 | | | 6/5/19 2:24 PM | Trade #49 BTO 1st Lot $DG Jun-14 129 Puts Profit Account | 6 | $0.95 | $570.00 | | $9,094.00 | $857.64 | | | 6/11/19 2:43 PM | Trade #50 BTO 1st Lot $DG Jun-21 131 Puts | 4 | $0.50 | $200.00 | | $8,894.00 | $857.64 | | | 6/13/19 3:31 PM | Trade #51 BTO 1st Lot $DG Jun-21 136 Calls | 2 | $1.29 | $258.00 | | $8,636.00 | $857.64 | | | 6/17/19 10:42 AM | Trade #52 BTO 1st Lot $DG Jun-21 135 Puts | 4 | $0.64 | $256.00 | | $8,380.00 | $857.64 | | | 6/20/19 10:49 AM | Trade #53 BTO 1st Lot $DG Jun-28 136 Puts | 4 | $0.50 | $200.00 | | $8,180.00 | $857.64 | | | 6/21/19 | Trade #51 STC $DG Jun-21 136 Calls | 1 | $1.94 | | $193.50 | $8,373.50 | $857.64 | | | 6/21/19 | Trade #51 STC $DG Jun-21 136 Calls | 1 | $2.93 | | $292.80 | $8,666.30 | $857.64 | | | 6/24/19 11:52 AM | Trade #54 BTO 1st Lot $DG Jun-28 139 Calls | 2 | $0.75 | $150.00 | | $8,516.30 | $857.64 | | | 6/25/19 | Trade #54 STC $DG Jun-28 139 Calls | 2 | $0.09 | | $18.40 | $8,534.70 | $857.64 | | | 6/28/19 | Trade #53 STC $DG Jun-28 136 Puts | 2 | $0.75 | | $150.00 | $8,684.70 | $857.64 | | | 6/28/19 | Trade #53 STC $DG Jun-28 136 Puts | 2 | $1.04 | | $208.00 | $8,892.70 | $857.64 | | | 7/2/19 2:19 PM | Trade #55 BTO 1st Lot $DG Jul-12 135 Puts | 4 | $0.60 | $240.00 | | $8,652.70 | $857.64 | | | 7/3/19 | Trade #55 STC $DG Jul-12 135 Puts | 4 | $0.72 | | $288.00 | $8,940.70 | $857.64 | | | 7/5/19 2:48 PM | Trade #56 BTO 1st Lot $DG Jul-19 138 Puts | 2 | $0.95 | $190.00 | | $8,750.70 | $857.64 | | | 7/8/19 | Trade #56 STC $DG Jul-19 138 Puts | 2 | $1.07 | | $214.40 | $8,965.10 | $857.64 | | | 7/15/19 11:05 AM | Trade #57 BTO 1st Lot $DG Jul-19 141 Puts | 4 | $0.70 | $280.00 | | $8,685.10 | $857.64 | | | 7/18/19 | Trade #57 STC $DG Jul-19 141 Puts | 4 | $0.07 | | $28.00 | $8,713.10 | $857.64 | | | 7/19/19 12:27 PM | Trade #58 BTO 1st Lot $DG Aug-02 142 Calls | 2 | $1.80 | $360.00 | | $8,353.10 | $857.64 | | | 7/22/19 3:27 PM | Trade #59 BTO 1st Lot $DG Aug-16 135 Puts | 2 | $1.36 | $272.00 | | $8,081.10 | $857.64 | | | 7/30/19 | Trade #58 STC $DG Aug-02 142 Calls | 2 | $0.13 | | $26.00 | $8,107.10 | $857.64 | | | 8/5/19 | Trade #59 STC $DG Aug-16 135 Puts | 1 | $2.04 | | $204.00 | $8,311.10 | $857.64 | | | 8/5/19 | Trade #59 STC $DG Aug-16 135 Puts | 1 | $3.54 | | $353.60 | $8,664.70 | $857.64 | | | 8/6/19 12:22 PM | Trade #60 BTO 1st Lot $DG Aug-23 134 Calls | 2 | $2.83 | $566.00 | | $8,098.70 | $857.64 | | | 8/8/19 | Trade #60 STC $DG Aug-23 134 Calls | 1 | $4.25 | | $424.50 | $8,523.20 | $857.64 | | | 8/8/19 | Trade #60 STC $DG Aug-23 134 Calls | 1 | $4.00 | | $400.00 | $8,923.20 | $857.64 | | | 8/12/19 1:55 PM | Trade #61 BTO 1st Lot $DG Aug-16 133 Puts | 4 | $0.73 | $292.00 | | $8,631.20 | $857.64 | | | 8/13/19 | Trade #61 STC $DG Aug-16 133 Puts | 2 | $1.10 | | $219.00 | $8,850.20 | $857.64 | | | 8/13/19 | Trade #61 STC $DG Aug-16 133 Puts | 2 | $1.22 | | $244.80 | $9,095.00 | $857.64 | | | 8/14/19 12:48 PM | Trade #62 BTO 1st Lot $DG Aug-30 135 Calls | 2 | $4.00 | $800.00 | | $8,295.00 | $857.64 | | | 8/15/19 2:25 PM | Trade #63 BTO 1st Lot $DG Sep-06 130 Puts | 2 | $3.57 | $714.00 | | $7,581.00 | $857.64 | | | 8/16/19 12:25 PM | Trade #64 BTO 1st Lot $DG Aug-23 137 Calls | 2 | $1.40 | $280.00 | | $7,301.00 | $857.64 | | | 8/22/19 | Trade #64 STC $DG Aug-23 137 Calls | 1 | $2.10 | | $210.00 | $7,511.00 | $857.64 | | | 8/22/19 | Trade #64 STC $DG Aug-23 137 Calls | 1 | $2.48 | | $248.00 | $7,759.00 | $857.64 | | | 8/23/19 10:33 AM | Trade #65 BTO 1st Lot $DG Aug-30 139 Calls | 2 | $4.24 | $848.00 | | $6,911.00 | $857.64 | | | 8/29/19 | Trade #65 STC $DG Aug-30 139 Calls | 1 | $6.36 | | $636.00 | $7,547.00 | $857.64 | | | 8/29/19 | Trade #65 STC $DG Aug-30 139 Calls | 1 | $14.64 | | $1,464.00 | $9,011.00 | $857.64 | | | 8/30/19 | Trade #62 STC $DG Aug-30 135 Calls | 1 | $6.00 | | $600.00 | $9,611.00 | $857.64 | | | 8/30/19 | Trade #62 STC $DG Aug-30 135 Calls | 1 | $17.51 | | $1,751.20 | $11,362.20 | $1,967.92 | | | 9/10/19 10:18 AM | Trade #66 BTO 1st Lot $DG Sep-27 155 Puts Profit Account | 2 | $2.47 | $494.00 | | $10,868.20 | $1,473.92 | | | 9/11/19 10:07 AM | Trade #67 BTO 1st Lot $DG Sep-27 160 Calls Profit Account | 2 | $1.85 | $370.00 | | $10,498.20 | $1,103.92 | | | 9/12/19 12:01 AM | Trade #68 BTO 1st Lot $DG Sep-27 155 Puts | 2 | $1.48 | $296.00 | | $10,202.20 | $1,103.92 | | | 9/16/19 | Trade #68 STC $DG Sep-27 155 Puts | 1 | $2.22 | | $222.00 | $10,424.20 | $1,103.92 | | | 9/16/19 | Trade #68 STC $DG Sep-27 155 Puts | 1 | $2.80 | | $280.00 | $10,704.20 | $1,330.06 | | | 9/16/19 | Trade #66 STC $DG Sep-27 155 Puts Profit Account | 2 | $2.80 | | $560.00 | $11,264.20 | $1,890.06 | | | 9/17/19 1:29 PM | Trade #69 BTO 1st Lot $DG Sep-27 157.5 Calls Profit Account | 6 | $1.26 | $756.00 | | $10,508.20 | $1,134.06 | | | 9/18/19 12:01 AM | Trade #70 BTO 1st Lot $DG Oct-04 150 Puts | 2 | $0.84 | $168.00 | | $10,340.20 | $1,134.06 | | | 9/20/19 12:01 AM | Trade #71 BTO 1st Lot $DG Sep-27 155 Puts | 4 | $0.74 | $296.00 | | $10,044.20 | $1,134.06 | | | 9/23/19 | Trade #69 STC $DG Sep-27 157.5 Calls Profit Account | 3 | $1.89 | | $567.00 | $10,611.20 | $1,701.06 | | | 9/23/19 | Trade #69 STC $DG Sep-27 157.5 Calls Profit Account | 3 | $2.88 | | $864.00 | $11,475.20 | $2,565.06 | | | 9/24/19 12:04 PM | Trade #72 BTO 1st Lot $DG Oct-04 160 Calls Profit Account | 4 | $1.81 | $724.00 | | $10,751.20 | $1,841.06 | | | 9/26/19 12:01 AM | Trade #73 BTO 1st Lot $DG Oct-04 155 Puts | 2 | $0.78 | $156.00 | | $10,595.20 | $1,841.06 | | | 9/30/19 12:01 AM | Trade #74 BTO 1st Lot $DG Oct-04 155 Puts | 4 | $0.39 | $156.00 | | $10,439.20 | $1,841.06 | | | 10/2/19 | Trade #74 STC $DG Oct-04 155 Puts | 2 | $0.59 | | $117.00 | $10,556.20 | $1,841.06 | | | 10/2/19 | Trade #74 STC $DG Oct-04 155 Puts | 2 | $0.84 | | $168.00 | $10,724.20 | $1,964.13 | | | 10/2/19 | Trade #73 STC $DG Oct-04 155 Puts | 2 | $0.84 | | $168.00 | $10,892.20 | $2,109.67 | | | 10/4/19 12:01 AM | Trade #75 BTO 1st Lot $DG Oct-18 155 Puts | 2 | $1.62 | $324.00 | | $10,568.20 | $2,109.67 | | | 10/7/19 12:01 AM | Trade #76 BTO 1st Lot $DG Oct-18 155 Puts | 2 | $0.81 | $162.00 | | $10,406.20 | $2,109.67 | | | 10/8/19 | Trade #76 STC $DG Oct-18 155 Puts | 1 | $1.22 | | $121.50 | $10,527.70 | $2,109.67 | | | 10/8/19 | Trade #76 STC $DG Oct-18 155 Puts | 1 | $1.04 | | $104.00 | $10,631.70 | $2,109.67 | | | 10/9/19 10:47 AM | Trade #77 BTO 1st Lot $DG Oct-18 162.5 Calls | 2 | $1.90 | $380.00 | | $10,251.70 | $2,109.67 | | | 10/10/19 12:01 AM | Trade #78 BTO 1st Lot $DG Oct-18 162.5 Calls | 2 | $1.14 | $228.00 | | $10,023.70 | $2,109.67 | | | 10/11/19 | Trade #78 STC $DG Oct-18 162.5 Calls | 1 | $1.71 | | $171.00 | $10,194.70 | $2,109.67 | | | 10/11/19 | Trade #78 STC $DG Oct-18 162.5 Calls | 1 | $2.41 | | $240.80 | $10,435.50 | $2,109.67 | | | 10/11/19 | Trade #77 STC $DG Oct-18 162.5 Calls | 1 | $2.85 | | $285.00 | $10,720.50 | $2,109.67 | | | 10/11/19 | Trade #77 STC $DG Oct-18 162.5 Calls | 1 | $2.41 | | $240.80 | $10,961.30 | $2,216.98 | | | 10/14/19 12:01 AM | Trade #79 BTO 1st Lot $DG Oct-18 157.5 Puts | 4 | $0.53 | $212.00 | | $10,749.30 | $2,216.98 | | | 10/17/19 1:26 PM | Trade #80 BTO 1st Lot $DG Oct-25 165 Calls | 4 | $0.73 | $292.00 | | $10,457.30 | $2,216.98 | | | 10/22/19 | Trade #80 STC Exiting half at 50.00% $DG Oct-25 165 Calls | 2 | $1.10 | | $219.00 | $10,676.30 | $2,216.98 | | | 10/22/19 | Trade #80 STC Exiting at all/rest at 80% of the high $DG Oct-25 165 Calls | 2 | $1.74 | | $348.80 | $11,025.10 | $2,302.54 | | | 10/23/19 12:01 AM | Trade #81 BTO 1st Lot $DG Nov-01 165 Calls | 2 | $1.25 | $250.00 | | $10,775.10 | $2,302.54 | | | 10/25/19 12:01 AM | Trade #82 BTO 1st Lot $DG Nov-01 165 Calls | 4 | $0.62 | $248.00 | | $10,527.10 | $2,302.54 | | | 10/28/19 10:09 AM | Trade #83 BTO 1st Lot $DG Nov-15 160 Puts | 2 | $2.13 | $426.00 | | $10,101.10 | $2,302.54 | | | 10/29/19 12:01 AM | Trade #84 BTO 1st Lot $DG Nov-15 165 Calls | 2 | $1.06 | $212.00 | | $9,889.10 | $2,302.54 | | | 11/1/19 12:01 AM | Trade #85 BTO 1st Lot $DG Nov-15 165 Calls | 4 | $0.53 | $212.00 | | $9,677.10 | $2,302.54 | | | 11/5/19 1:08 PM | Trade #86 BTO 1st Lot $DG Nov-15 160 Calls | 2 | $1.97 | $394.00 | | $9,283.10 | $2,302.54 | | | 11/7/19 | Trade #86 STC $DG Nov-15 160 Calls | 2 | $1.92 | | $384.00 | $9,667.10 | $2,302.54 | | | 11/8/19 12:01 AM | Trade #87 BTO 1st Lot $DG Nov-15 160 Calls | 2 | $1.18 | $236.00 | | $9,431.10 | $2,302.54 | | | 11/12/19 10:46 AM | Trade #88 BTO 1st Lot $DG Nov-29 160 Calls | 2 | $1.30 | $260.00 | | $9,171.10 | $2,302.54 | | | 11/13/19 | Trade #83 STC $DG Nov-15 160 Puts | 1 | $3.20 | | $319.50 | $9,490.60 | $2,302.54 | | | 11/13/19 | Trade #83 STC $DG Nov-15 160 Puts | 1 | $3.82 | | $382.40 | $9,873.00 | $2,302.54 | | | 11/14/19 10:20 AM | Trade #89 BTO 1st Lot $DG Dec-06 162.5 Calls | 2 | $4.18 | $836.00 | | $9,037.00 | $2,302.54 | | | 11/20/19 | Trade #88 STC $DG Nov-29 160 Calls | 1 | $1.95 | | $195.00 | $9,232.00 | $2,302.54 | | | 11/20/19 | Trade #88 STC $DG Nov-29 160 Calls | 1 | $2.63 | | $263.20 | $9,495.20 | $2,302.54 | | | 11/21/19 | Trade #89 STC $DG Dec-06 162.5 Calls | 2 | $3.78 | | $756.80 | $10,252.00 | $2,302.54 | | | 11/22/19 12:01 AM | Trade #90 BTO 1st Lot $DG Nov-29 155 Puts | 6 | $0.35 | $210.00 | | $10,042.00 | $2,302.54 | | | 11/26/19 | Trade #90 STC $DG Nov-29 155 Puts | 3 | $0.53 | | $157.50 | $10,199.50 | $2,302.54 | | | 11/26/19 | Trade #90 STC $DG Nov-29 155 Puts | 3 | $0.68 | | $204.00 | $10,403.50 | $2,302.54 | | | 12/2/19 10:31 AM | Trade #91 BTO 1st Lot $DG Dec-06 155 Puts | 2 | $3.79 | $758.00 | | $9,645.50 | $2,302.54 | | | 12/3/19 | Trade #91 STC $DG Dec-06 155 Puts | 1 | $5.69 | | $568.50 | $10,214.00 | $2,302.54 | | | 12/3/19 | Trade #91 STC $DG Dec-06 155 Puts | 1 | $4.75 | | $475.20 | $10,689.20 | $2,302.54 | | | 12/4/19 11:44 AM | Trade #92 BTO 1st Lot $DG Dec-20 157.5 Calls | 2 | $4.11 | $822.00 | | $9,867.20 | $2,302.54 | | | 12/5/19 12:01 AM | Trade #93 BTO 1st Lot $DG Dec-20 155 Puts | 2 | $2.64 | $528.00 | | $9,339.20 | $2,302.54 | | | 12/9/19 11:43 AM | Trade #94 BTO 1st Lot $DG Dec-27 157.5 Calls | 2 | $1.13 | $226.00 | | $9,113.20 | $2,302.54 | | | 12/12/19 | Trade #94 STC $DG Dec-27 157.5 Calls | 2 | $1.24 | | $248.00 | $9,361.20 | $2,302.54 | | | 12/13/19 12:01 AM | Trade #95 BTO 1st Lot $DG Dec-27 157.5 Calls | 4 | $0.68 | $272.00 | | $9,089.20 | $2,302.54 | | | 12/16/19 12:01 AM | Trade #96 BTO 1st Lot $DG Dec-27 157.5 Calls | 6 | $0.34 | $204.00 | | $8,885.20 | $2,302.54 | | | 12/17/19 12:02 PM | Trade #97 BTO 1st Lot $DG Dec-27 155 Calls | 2 | $1.65 | $330.00 | | $8,555.20 | $2,302.54 | | | 12/20/19 | Trade #97 STC $DG Dec-27 155 Calls | 1 | $2.48 | | $247.50 | $8,802.70 | $2,302.54 | | | 12/20/19 | Trade #97 STC $DG Dec-27 155 Calls | 1 | $2.48 | | $248.00 | $9,050.70 | $2,302.54 | | | 12/20/19 | Trade #96 STC $DG Dec-27 157.5 Calls | 3 | $0.51 | | $153.00 | $9,203.70 | $2,302.54 | | | 12/20/19 | Trade #96 STC $DG Dec-27 157.5 Calls | 3 | $1.12 | | $336.00 | $9,539.70 | $2,302.54 | | | 12/23/19 12:01 AM | Trade #98 BTO 1st Lot $DG Dec-27 155 Calls | 2 | $0.99 | $198.00 | | $9,341.70 | $2,302.54 | | | 12/24/19 | Trade #98 STC $DG Dec-27 155 Calls | 1 | $1.49 | | $148.50 | $9,490.20 | $2,302.54 | | | 12/24/19 | Trade #98 STC $DG Dec-27 155 Calls | 1 | $1.40 | | $140.00 | $9,630.20 | $2,302.54 | | | 12/26/19 12:01 AM | Trade #99 BTO 1st Lot $DG Jan-03 157.5 Calls | 4 | $0.45 | $180.00 | | $9,450.20 | $2,302.54 | | | 12/27/19 12:58 PM | Trade #100 BTO 1st Lot $DG Jan-03 157.5 Calls | 4 | $0.70 | $280.00 | | $9,170.20 | $2,302.54 | | | 12/30/19 | Trade #100 STC $DG Jan-03 157.5 Calls | 2 | $1.05 | | $210.00 | $9,380.20 | $2,302.54 | | | 12/30/19 | Trade #100 STC $DG Jan-03 157.5 Calls | 2 | $1.15 | | $230.40 | $9,610.60 | $2,302.54 | | | 12/30/19 | Trade #99 STC Exiting half at 50.00% $DG Jan-03 157.5 Calls | 2 | $0.68 | | $135.00 | $9,745.60 | $2,302.54 | | | 12/30/19 | Trade #99 STC Exiting at all/rest at 80% of the high $DG Jan-03 157.5 Calls | 2 | $1.15 | | $230.40 | $9,976.00 | $2,302.54 | | | 1/3/20 12:01 AM | Trade #101 BTO 1st Lot $DG Jan-17 157.5 Calls | 2 | $1.17 | $234.00 | | $9,742.00 | $2,302.54 | | | 1/6/20 12:01 AM | Trade #102 BTO 1st Lot $DG Jan-17 157.5 Calls | 4 | $0.59 | $236.00 | | $9,506.00 | $2,302.54 | | | 1/17/20 | Trade #102 STC $DG Jan-17 157.5 Calls | 2 | $0.89 | | $177.00 | $9,683.00 | $2,302.54 | | | 1/17/20 | Trade #102 STC $DG Jan-17 157.5 Calls | 2 | $2.22 | | $444.80 | $10,127.80 | $2,302.54 | | | 1/17/20 | Trade #101 STC $DG Jan-17 157.5 Calls | 1 | $1.76 | | $175.50 | $10,303.30 | $2,302.54 | | | 1/17/20 | Trade #101 STC $DG Jan-17 157.5 Calls | 1 | $2.22 | | $222.40 | $10,525.70 | $2,302.54 | | | 1/22/20 12:01 AM | Trade #103 BTO 1st Lot $DG Jan-31 160 Calls | 4 | $0.42 | $168.00 | | $10,357.70 | $2,302.54 | | | 1/23/20 12:01 AM | Trade #104 BTO 1st Lot $DG Jan-31 157.5 Calls | 4 | $0.45 | $180.00 | | $10,177.70 | $2,302.54 | | | 1/27/20 12:34 PM | Trade #105 BTO 1st Lot $DG Jan-31 157.5 Calls | 4 | $0.73 | $292.00 | | $9,885.70 | $2,302.54 | | | 1/28/20 | Trade #105 STC $DG Jan-31 157.5 Calls | 2 | $1.10 | | $219.00 | $10,104.70 | $2,302.54 | | | 1/28/20 | Trade #105 STC $DG Jan-31 157.5 Calls | 2 | $1.04 | | $208.00 | $10,312.70 | $2,302.54 | | | 1/28/20 | Trade #104 STC $DG Jan-31 157.5 Calls | 2 | $0.68 | | $135.00 | $10,447.70 | $2,302.54 | | | 1/28/20 | Trade #104 STC $DG Jan-31 157.5 Calls | 2 | $1.04 | | $208.00 | $10,655.70 | $2,302.54 | | | 1/31/20 12:01 AM | Trade #106 BTO 1st Lot $DG Feb-21 160 Calls | 2 | $1.08 | $216.00 | | $10,439.70 | $2,302.54 | | | 2/3/20 10:21 AM | Trade #107 BTO 1st Lot $DG Feb-21 157.5 Calls | 2 | $2.40 | $480.00 | | $9,959.70 | $2,302.54 | | | 2/21/20 | Trade #107 STC $DG Feb-21 157.5 Calls | 1 | $3.60 | | $360.00 | $10,319.70 | $2,302.54 | | | 2/21/20 | Trade #107 STC $DG Feb-21 157.5 Calls | 1 | $7.50 | | $749.60 | $11,069.30 | $2,367.42 | | | 2/21/20 | Trade #106 STC $DG Feb-21 160 Calls | 1 | $1.62 | | $162.00 | $11,231.30 | $2,367.42 | | | 2/21/20 | Trade #106 STC $DG Feb-21 160 Calls | 1 | $5.60 | | $560.00 | $11,791.30 | $2,760.86 | | | 2/24/20 11:39 AM | Trade #108 BTO 1st Lot $DG Feb-28 162.5 Puts | 2 | $0.79 | $158.00 | | $11,633.30 | $2,760.86 | | | 2/25/20 9:55 AM | Trade #109 BTO 1st Lot $DG Mar-06 165 Puts | 2 | $2.31 | $462.00 | | $11,171.30 | $2,760.86 | | | 2/28/20 | Trade #109 STC Exiting half at 50.00% $DG Mar-06 165 Puts | 1 | $3.47 | | $346.50 | $11,517.80 | $2,760.86 | | | 2/28/20 | Trade #109 STC Exiting at all/rest at 80% of the high $DG Mar-06 165 Puts | 1 | $8.40 | | $840.00 | $12,357.80 | $3,240.83 | | | 2/28/20 | Trade #108 STC $DG Feb-28 162.5 Puts | 1 | $1.19 | | $118.50 | $12,476.30 | $3,240.83 | | | 2/28/20 | Trade #108 STC $DG Feb-28 162.5 Puts | 1 | $10.49 | | $1,048.80 | $13,525.10 | $4,064.47 | | | 3/2/20 12:01 AM | Trade #110 BTO 1st Lot $DG Mar-20 150 Puts | 2 | $3.90 | $780.00 | | $12,745.10 | $4,064.47 | | | 3/3/20 12:01 AM | Trade #111 BTO 1st Lot $DG Mar-20 150 Puts | 2 | $2.34 | $468.00 | | $12,277.10 | $4,064.47 | | | 3/16/20 | Trade #111 STC Exiting half at 50.00% $DG Mar-20 150 Puts | 1 | $3.51 | | $351.00 | $12,628.10 | $4,064.47 | | | 3/16/20 | Trade #111 STC Exiting at all/rest at 80% of the high $DG Mar-20 150 Puts | 1 | $14.26 | | $1,425.60 | $14,053.70 | $4,740.58 | | | 3/16/20 | Trade #110 STC $DG Mar-20 150 Puts | 1 | $5.85 | | $585.00 | $14,638.70 | $4,740.58 | | | 3/16/20 | Trade #110 STC $DG Mar-20 150 Puts | 1 | $14.26 | | $1,425.60 | $16,064.30 | $6,083.94 | | | 3/17/20 9:42 AM | Trade #112 BTO 1st Lot $DG Mar-27 140 Puts | 2 | $6.40 | $1,280.00 | | $14,784.30 | $6,083.94 | | | 3/18/20 | Trade #112 STC $DG Mar-27 140 Puts | 2 | $6.88 | | $1,376.00 | $16,160.30 | $6,803.62 | | | 3/20/20 12:01 AM | Trade #113 BTO 1st Lot $DG Mar-27 162.5 Calls | 2 | $1.44 | $288.00 | | $15,872.30 | $6,803.62 | | | 3/23/20 12:01 AM | Trade #114 BTO 1st Lot $DG May-15 175 Calls | 2 | $0.88 | $176.00 | | $15,696.30 | $6,803.62 | | | 3/26/20 | Trade #113 STC $DG Mar-27 162.5 Calls | 2 | $0.20 | | $40.00 | $15,736.30 | $6,951.46 | | | 3/27/20 2:01 PM | Trade #115 BTO 1st Lot $DG Apr-03 142 Calls | 2 | $5.30 | $1,060.00 | | $14,676.30 | $6,951.46 | | | 4/3/20 | Trade #115 STC Exiting half at 50.00% $DG Apr-03 142 Calls | 1 | $7.95 | | $795.00 | $15,471.30 | $6,951.46 | | | 4/3/20 | Trade #115 STC Exiting at all/rest at 80% of the high $DG Apr-03 142 Calls | 1 | $16.00 | | $1,600.00 | $17,071.30 | $7,692.88 | | | 4/6/20 11:11 AM | Trade #116 BTO 1st Lot $DG Apr-17 162.5 Puts | 2 | $1.53 | $305.00 | | $16,766.30 | $7,692.88 | | | 4/7/20 1:52 PM | Trade #117 BTO 1st Lot $DG Apr-17 167.5 Puts | 2 | $4.00 | $800.00 | | $15,966.30 | $7,692.88 | | | 4/8/20 11:42 AM | Trade #118 BTO 1st Lot $DG Apr-17 167.5 Puts | 2 | $2.95 | $590.00 | | $15,376.30 | $7,692.88 | | | 4/9/20 | Trade #118 STC $DG Apr-17 167.5 Puts | 2 | $3.08 | | $616.00 | $15,992.30 | $7,692.88 | | | 4/13/20 9:56 AM | Trade #119 BTO 1st Lot $DG Apr-17 175 Calls | 2 | $1.23 | $245.00 | | $15,747.30 | $7,692.88 | | | 4/16/20 | Trade #119 STC Exiting half at 50.00% $DG Apr-17 175 Calls | 1 | $1.84 | | $183.75 | $15,931.05 | $7,692.88 | | | 4/16/20 | Trade #119 STC Exiting at all/rest at 80% of the high $DG Apr-17 175 Calls | 1 | $6.19 | | $619.20 | $16,550.25 | $7,803.07 | | | 4/16/20 | Trade #114 STC $DG May-15 175 Calls | 1 | $1.32 | | $132.00 | $16,682.25 | $7,803.07 | | | 4/16/20 | Trade #114 STC $DG May-15 175 Calls | 1 | $9.76 | | $976.00 | $17,658.25 | $8,412.16 | | | 4/17/20 10:53 AM | Trade #120 BTO 1st Lot $DG Apr-24 180 Calls | 2 | $2.60 | $520.00 | | $17,138.25 | $8,412.16 | | | 4/20/20 10:37 AM | Trade #121 BTO 1st Lot $DG Apr-24 177.5 Puts | 2 | $2.27 | $454.00 | | $16,684.25 | $8,412.16 | | | 4/21/20 | Trade #121 STC $DG Apr-24 177.5 Puts | 2 | $2.40 | | $480.00 | $17,164.25 | $8,469.71 | | | 4/24/20 12:33 PM | Trade #122 BTO 1st Lot $DG May-15 175 Puts | 2 | $4.38 | $876.00 | | $16,288.25 | $8,469.71 | | | 4/27/20 11:46 AM | Trade #123 BTO 1st Lot $DG May-15 175 Puts | 2 | $2.55 | $510.00 | | $15,778.25 | $8,469.71 | | | 5/1/20 | Trade #123 STC $DG May-15 175 Puts | 1 | $3.83 | | $382.50 | $16,160.75 | $8,469.71 | | | 5/1/20 | Trade #123 STC $DG May-15 175 Puts | 1 | $4.00 | | $400.00 | $16,560.75 | $8,469.71 | | | 5/1/20 | Trade #122 STC $DG May-15 175 Puts | 2 | $4.00 | | $800.00 | $17,360.75 | $8,596.73 | | | 5/4/20 10:49 AM | Trade #124 BTO 1st Lot $DG May-08 172.5 Puts | 2 | $1.90 | $380.00 | | $16,980.75 | $8,596.73 | | | 5/5/20 1:59 PM | Trade #125 BTO 1st Lot $DG May-15 180 Calls | 2 | $1.35 | $270.00 | | $16,710.75 | $8,596.73 | | | 5/6/20 2:25 PM | Trade #126 BTO 1st Lot $DG May-15 180 Calls | 2 | $0.75 | $150.00 | | $16,560.75 | $8,596.73 | | | 5/11/20 | Trade #126 STC $DG May-15 180 Calls | 1 | $1.13 | | $112.50 | $16,673.25 | $8,596.73 | | | 5/11/20 | Trade #126 STC $DG May-15 180 Calls | 1 | $4.53 | | $452.80 | $17,126.05 | $8,596.73 | | | 5/11/20 | Trade #125 STC $DG May-15 180 Calls | 1 | $2.03 | | $202.50 | $17,328.55 | $8,596.73 | | | 5/11/20 | Trade #125 STC $DG May-15 180 Calls | 1 | $4.53 | | $452.80 | $17,781.35 | $8,870.54 | | | 5/13/20 12:05 PM | Trade #127 BTO 1st Lot $DG May-22 180 Puts | 2 | $2.90 | $580.00 | | $17,201.35 | $8,870.54 | | | 5/14/20 | Trade #127 STC $DG May-22 180 Puts | 2 | $2.96 | | $592.00 | $17,793.35 | $9,013.45 | | | 5/15/20 11:49 AM | Trade #128 BTO 1st Lot $DG May-22 182.5 Calls | 2 | $3.10 | $620.00 | | $17,173.35 | $9,013.45 | | | 5/18/20 | Trade #128 STC $DG May-22 182.5 Calls | 2 | $3.09 | | $617.60 | $17,790.95 | $9,083.70 | | | 5/19/20 2:01 PM | Trade #129 BTO 1st Lot $DG May-29 182.5 Puts | 2 | $6.70 | $1,340.00 | | $16,450.95 | $9,083.70 | | | 5/20/20 | Trade #129 STC $DG May-29 182.5 Puts | 2 | $6.62 | | $1,324.80 | $17,775.75 | $9,111.23 | | | 5/21/20 11:16 AM | Trade #130 BTO 1st Lot $DG May-29 182.5 Calls | 2 | $4.10 | $820.00 | | $16,955.75 | $9,111.23 | | | 5/22/20 9:50 AM | Trade #131 BTO 1st Lot $DG May-29 180 Calls | 2 | $5.77 | $1,154.00 | | $15,801.75 | $9,111.23 | | | 5/29/20 | Trade #131 STC $DG May-29 180 Calls | 1 | $8.66 | | $865.50 | $16,667.25 | $9,111.23 | | | 5/29/20 | Trade #131 STC $DG May-29 180 Calls | 1 | $9.36 | | $936.00 | $17,603.25 | $9,111.23 | | | 5/29/20 | Trade #130 STC $DG May-29 182.5 Calls | 1 | $6.15 | | $615.00 | $18,218.25 | $9,111.23 | | | 5/29/20 | Trade #130 STC $DG May-29 182.5 Calls | 1 | $8.03 | | $803.20 | $19,021.45 | $9,747.84 | | | 6/1/20 11:36 AM | Trade #132 BTO 1st Lot $DG Jun-19 195 Calls | 2 | $3.50 | $700.00 | | $18,321.45 | $9,747.84 | | | 6/2/20 10:36 AM | Trade #133 BTO 1st Lot $DG Jun-19 195 Calls | 2 | $3.30 | $660.00 | | $17,661.45 | $9,747.84 | | | 6/3/20 10:11 AM | Trade #134 BTO 1st Lot $DG Jun-19 195 Calls | 2 | $1.95 | $390.00 | | $17,271.45 | $9,747.84 | | | 6/4/20 11:45 AM | Trade #135 BTO 1st Lot $DG Jun-19 187.5 Puts | 2 | $3.80 | $760.00 | | $16,511.45 | $9,747.84 | | | 6/5/20 9:39 AM | Trade #136 BTO 1st Lot $DG Jun-19 192.5 Calls | 2 | $1.23 | $246.00 | | $16,265.45 | $9,747.84 | | | 6/11/20 | Trade #136 STC $DG Jun-19 192.5 Calls | 1 | $1.85 | | $184.50 | $16,449.95 | $9,747.84 | | | 6/11/20 | Trade #136 STC $DG Jun-19 192.5 Calls | 1 | $2.96 | | $296.00 | $16,745.95 | $9,747.84 | | | 6/12/20 | Trade #135 STC $DG Jun-19 187.5 Puts | 1 | $5.70 | | $570.00 | $17,315.95 | $9,747.84 | | | 6/12/20 | Trade #135 STC $DG Jun-19 187.5 Puts | 1 | $5.84 | | $584.00 | $17,899.95 | $9,747.84 | | | 6/16/20 11:24 AM | Trade #137 BTO 1st Lot $DG Jul-02 182.5 Puts | 2 | $2.20 | $440.00 | | $17,459.95 | $9,747.84 | | | 6/17/20 2:20 PM | Trade #138 BTO 1st Lot $DG Jul-02 182.5 Puts | 2 | $1.75 | $350.00 | | $17,109.95 | $9,747.84 | | | 6/22/20 10:17 AM | Trade #139 BTO 1st Lot $DG Jun-26 192.5 Calls | 2 | $1.60 | $320.00 | | $16,789.95 | $9,747.84 | | | 6/23/20 10:54 AM | Trade #140 BTO 1st Lot $DG Jul-02 192.5 Calls | 2 | $2.15 | $430.00 | | $16,359.95 | $9,747.84 | | | 6/25/20 9:46 AM | Trade #141 BTO 1st Lot $DG Jul-02 190 Calls | 2 | $2.70 | $540.00 | | $15,819.95 | $9,747.84 | | | 6/26/20 | Trade #141 STC $DG Jul-02 190 Calls | 1 | $4.05 | | $405.00 | $16,224.95 | $9,747.84 | | | 6/26/20 | Trade #141 STC $DG Jul-02 190 Calls | 1 | $3.92 | | $392.00 | $16,616.95 | $9,747.84 | | | 6/29/20 9:41 AM | Trade #142 BTO 1st Lot $DG Jul-10 192.5 Calls | 2 | $2.20 | $440.00 | | $16,176.95 | $9,747.84 | | | 6/30/20 10:28 AM | Trade #143 BTO 1st Lot $DG Jul-17 195 Calls | 2 | $1.55 | $310.00 | | $15,866.95 | $9,747.84 | | | 7/1/20 12:38 PM | Trade #144 BTO 1st Lot $DG Jul-10 190 Calls | 2 | $2.40 | $480.00 | | $15,386.95 | $9,747.84 | | | 7/2/20 | Trade #144 STC $DG Jul-10 190 Calls | 2 | $2.80 | | $560.00 | $15,946.95 | $9,747.84 | | | 7/2/20 | Trade #143 STC $DG Jul-17 195 Calls | 2 | $1.60 | | $320.00 | $16,266.95 | $9,747.84 | | | 7/6/20 9:34 AM | Trade #145 BTO 1st Lot $DG Jul-10 192.5 Calls | 2 | $0.95 | $190.00 | | $16,076.95 | $9,747.84 | | | 7/7/20 | Trade #145 STC $DG Jul-10 192.5 Calls | 2 | $0.80 | | $160.00 | $16,236.95 | $9,747.84 | | | 7/8/20 1:45 PM | Trade #146 BTO 1st Lot $DG Jul-17 185 Puts | 2 | $2.50 | $500.00 | | $15,736.95 | $9,747.84 | | | 7/9/20 9:51 AM | Trade #147 BTO 1st Lot $DG Jul-24 190 Calls | 2 | $2.95 | $590.00 | | $15,146.95 | $9,747.84 | | | 7/10/20 10:05 AM | Trade #148 BTO 1st Lot $DG Jul-17 185 Puts | 2 | $1.90 | $380.00 | | $14,766.95 | $9,747.84 | | | 7/13/20 9:52 AM | Trade #149 BTO 1st Lot $DG Jul-17 185 Puts | 2 | $1.20 | $240.00 | | $14,526.95 | $9,747.84 | | | 7/14/20 10:07 AM | Trade #150 BTO 1st Lot $DG Jul-24 190 Calls | 2 | $2.00 | $400.00 | | $14,126.95 | $9,747.84 | | | 7/23/20 | Trade #150 STC $DG Jul-24 190 Calls | 1 | $3.00 | | $300.00 | $14,426.95 | $9,747.84 | | | 7/23/20 | Trade #150 STC $DG Jul-24 190 Calls | 1 | $4.72 | | $472.00 | $14,898.95 | $9,747.84 | | | 7/23/20 | Trade #147 STC $DG Jul-24 190 Calls | 1 | $4.43 | | $442.50 | $15,341.45 | $9,747.84 | | | 7/23/20 | Trade #147 STC $DG Jul-24 190 Calls | 1 | $4.72 | | $472.00 | $15,813.45 | $9,747.84 | | | 7/24/20 9:58 AM | Trade #151 BTO 1st Lot $DG Jul-31 195 Calls | 2 | $1.70 | $340.00 | | $15,473.45 | $9,747.84 | | | 7/27/20 12:31 PM | Trade #152 BTO 1st Lot $DG Jul-31 195 Calls | 2 | $0.80 | $160.00 | | $15,313.45 | $9,747.84 | | | 7/28/20 9:53 AM | Trade #153 BTO 1st Lot $DG Aug-07 192.5 Calls | 2 | $2.10 | $420.00 | | $14,893.45 | $9,747.84 | | | 7/29/20 12:50 PM | Trade #154 BTO 1st Lot $DG Aug-14 192.5 Calls | 2 | $3.50 | $700.00 | | $14,193.45 | $9,747.84 | | | 8/5/20 | Trade #153 STC $DG Aug-07 192.5 Calls | 1 | $3.15 | | $315.00 | $14,508.45 | $9,747.84 | | | 8/5/20 | Trade #153 STC $DG Aug-07 192.5 Calls | 1 | $4.00 | | $400.00 | $14,908.45 | $9,747.84 | | | 8/6/20 10:37 AM | Trade #155 BTO 1st Lot $DG Aug-14 192.5 Puts | 2 | $2.85 | $570.00 | | $14,338.45 | $9,747.84 | | | 8/7/20 9:42 AM | Trade #156 BTO 1st Lot $DG Aug-14 190 Puts | 2 | $1.30 | $260.00 | | $14,078.45 | $9,747.84 | | | 8/10/20 9:58 AM | Trade #157 BTO 1st Lot $DG Aug-14 197.5 Calls | 2 | $0.85 | $170.00 | | $13,908.45 | $9,747.84 | | | 8/11/20 10:33 AM | Trade #158 BTO 1st Lot $DG Aug-21 192.5 Calls | 2 | $2.35 | $470.00 | | $13,438.45 | $9,747.84 | | | 8/14/20 | Trade #154 STC $DG Aug-14 192.5 Calls | 1 | $5.25 | | $525.00 | $13,963.45 | $9,747.84 | | | 8/14/20 | Trade #154 STC $DG Aug-14 192.5 Calls | 1 | $4.88 | | $488.00 | $14,451.45 | $9,747.84 | | | 8/17/20 | Trade #158 STC Exiting half at 50.00% $DG Aug-21 192.5 Calls | 1 | $3.53 | | $352.50 | $14,803.95 | $9,747.84 | | | 8/17/20 | Trade #158 STC Exiting at all/rest at 80% of the high $DG Aug-21 192.5 Calls | 1 | $7.91 | | $791.20 | $15,595.15 | $9,747.84 | | | 8/18/20 10:18 AM | Trade #159 BTO 1st Lot $DG Aug-28 200 Calls | 2 | $5.20 | $1,040.00 | | $14,555.15 | $9,747.84 | | | 8/19/20 10:09 AM | Trade #160 BTO 1st Lot $DG Aug-28 200 Calls | 2 | $5.63 | $1,126.00 | | $13,429.15 | $9,747.84 | | | 8/26/20 | Trade #160 STC $DG Aug-28 200 Calls | 2 | $6.23 | | $1,246.40 | $14,675.55 | $9,747.84 | | | 8/26/20 | Trade #159 STC $DG Aug-28 200 Calls | 2 | $6.23 | | $1,246.40 | $15,921.95 | $9,747.84 | | | 8/27/20 10:14 AM | Trade #161 BTO 1st Lot $DG Sep-04 202.5 Calls | 2 | $3.40 | $680.00 | | $15,241.95 | $9,747.84 | | | 8/28/20 1:14 PM | Trade #162 BTO 1st Lot $DG Sep-04 202.5 Calls | 2 | $1.75 | $350.00 | | $14,891.95 | $9,747.84 | | | 8/31/20 9:35 AM | Trade #163 BTO 1st Lot $DG Sep-04 200 Puts | 2 | $2.20 | $440.00 | | $14,451.95 | $9,747.84 | | | 9/1/20 2:30 PM | Trade #164 BTO 1st Lot $DG Sep-11 202.5 Calls | 2 | $2.70 | $540.00 | | $13,911.95 | $9,747.84 | | | 9/2/20 | Trade #164 STC $DG Sep-11 202.5 Calls | 1 | $4.05 | | $405.00 | $14,316.95 | $9,747.84 | | | 9/2/20 | Trade #164 STC $DG Sep-11 202.5 Calls | 1 | $3.68 | | $368.00 | $14,684.95 | $9,747.84 | | | 9/3/20 10:36 AM | Trade #165 BTO 1st Lot $DG Sep-11 200 Puts | 2 | $2.30 | $460.00 | | $14,224.95 | $9,747.84 | | | 9/4/20 | Trade #165 STC $DG Sep-11 200 Puts | 1 | $3.45 | | $345.00 | $14,569.95 | $9,747.84 | | | 9/4/20 | Trade #165 STC $DG Sep-11 200 Puts | 1 | $7.14 | | $714.40 | $15,284.35 | $9,747.84 | | | 9/4/20 | Trade #163 STC $DG Sep-04 200 Puts | 1 | $3.30 | | $330.00 | $15,614.35 | $9,747.84 | | | 9/4/20 | Trade #163 STC $DG Sep-04 200 Puts | 1 | $6.55 | | $655.20 | $16,269.55 | $9,747.84 | | | 9/8/20 11:23 AM | Trade #166 BTO 1st Lot $DG Sep-18 195 Calls | 2 | $3.30 | $660.00 | | $15,609.55 | $9,747.84 | | | 9/9/20 12:31 PM | Trade #167 BTO 1st Lot $DG Sep-18 200 Calls | 2 | $2.15 | $430.00 | | $15,179.55 | $9,747.84 | | | 9/18/20 | Trade #167 STC $DG Sep-18 200 Calls | 1 | $3.23 | | $322.50 | $15,502.05 | $9,747.84 | | | 9/18/20 | Trade #167 STC $DG Sep-18 200 Calls | 1 | $7.20 | | $720.00 | $16,222.05 | $9,747.84 | | | 9/18/20 | Trade #166 STC Exiting half at 50.00% $DG Sep-18 195 Calls | 1 | $4.95 | | $495.00 | $16,717.05 | $9,747.84 | | | 9/18/20 | Trade #166 STC Exiting at all/rest at 80% of the high $DG Sep-18 195 Calls | 1 | $10.48 | | $1,048.00 | $17,765.05 | $9,747.84 | | | 9/21/20 11:17 AM | Trade #168 BTO 1st Lot $DG Sep-25 202.5 Puts | 2 | $2.05 | $410.00 | | $17,355.05 | $9,747.84 | | | 9/22/20 10:16 AM | Trade #169 BTO 1st Lot $DG Oct-02 202.5 Puts | 2 | $3.50 | $700.00 | | $16,655.05 | $9,747.84 | | | 9/23/20 | Trade #169 STC $DG Oct-02 202.5 Puts | 2 | $0.62 | | $124.00 | $16,779.05 | $9,747.84 | | | 9/25/20 10:59 AM | Trade #170 BTO 1st Lot $DG Oct-16 207.5 Calls | 2 | $3.75 | $750.00 | | $16,029.05 | $9,747.84 | | | 9/28/20 11:13 AM | Trade #171 BTO 1st Lot $DG Oct-02 210 Calls | 2 | $1.15 | $230.00 | | $15,799.05 | $9,747.84 | | | 10/1/20 | Trade #171 STC $DG Oct-02 210 Calls | 1 | $1.73 | | $172.50 | $15,971.55 | $9,747.84 | | | 10/1/20 | Trade #171 STC $DG Oct-02 210 Calls | 1 | $3.28 | | $328.00 | $16,299.55 | $9,747.84 | | | 10/2/20 10:07 AM | Trade #172 BTO 1st Lot $DG Oct-23 207.5 Puts | 2 | $3.60 | $720.00 | | $15,579.55 | $9,747.84 | | | 10/5/20 9:53 AM | Trade #173 BTO 1st Lot $DG Oct-09 210 Puts | 2 | $1.75 | $350.00 | | $15,229.55 | $9,747.84 | | | 10/8/20 9:34 AM | Trade #174 BTO 1st Lot $DG Oct-23 207.5 Puts | 2 | $0.80 | $160.00 | | $15,069.55 | $9,747.84 | | | 10/13/20 | Trade #170 STC Exiting half at 50.00% $DG Oct-16 207.5 Calls | 1 | $5.63 | | $562.50 | $15,632.05 | $9,747.84 | | | 10/13/20 | Trade #170 STC Exiting at all/rest at 80% of the high $DG Oct-16 207.5 Calls | 1 | $12.56 | | $1,256.00 | $16,888.05 | $9,747.84 | | | 10/14/20 10:23 AM | Trade #175 BTO 1st Lot $DG Oct-23 222.5 Calls | 2 | $3.10 | $620.00 | | $16,268.05 | $9,747.84 | | | 10/15/20 10:22 AM | Trade #176 BTO 1st Lot $DG Oct-23 217.5 Puts | 2 | $1.25 | $250.00 | | $16,018.05 | $9,747.84 | | | 10/16/20 | Trade #175 STC $DG Oct-23 222.5 Calls | 2 | $3.12 | | $624.00 | $16,642.05 | $9,747.84 | | | 10/19/20 10:04 AM | Trade #177 BTO 1st Lot $DG Oct-23 225 Calls | 2 | $1.20 | $240.00 | | $16,402.05 | $9,747.84 | | | 10/20/20 3:12 PM | Trade #178 BTO 1st Lot $DG Oct-30 222.5 Calls | 2 | $1.50 | $300.00 | | $16,102.05 | $9,747.84 | | | 10/21/20 | Trade #178 STC $DG Oct-30 222.5 Calls | 1 | $2.25 | | $225.00 | $16,327.05 | $9,747.84 | | | 10/21/20 | Trade #178 STC $DG Oct-30 222.5 Calls | 1 | $2.12 | | $212.00 | $16,539.05 | $9,747.84 | | | 10/22/20 9:35 AM | Trade #179 BTO 1st Lot $DG Oct-30 222.5 Calls | 2 | $1.50 | $300.00 | | $16,239.05 | $9,747.84 | | | 10/23/20 | Trade #176 STC $DG Oct-23 217.5 Puts | 1 | $1.88 | | $187.50 | $16,426.55 | $9,747.84 | | | 10/23/20 | Trade #176 STC $DG Oct-23 217.5 Puts | 1 | $3.20 | | $320.00 | $16,746.55 | $9,747.84 | | | 10/27/20 11:53 AM | Trade #180 BTO 1st Lot $DG Nov-06 212.5 Puts | 2 | $3.50 | $700.00 | | $16,046.55 | $9,747.84 | | | 10/28/20 10:17 AM | Trade #181 BTO 1st Lot $DG Nov-13 215 Calls | 2 | $6.00 | $1,200.00 | | $14,846.55 | $9,747.84 | | | 10/30/20 | Trade #180 STC Exiting half at 50.00% $DG Nov-06 212.5 Puts | 1 | $5.25 | | $525.00 | $15,371.55 | $9,747.84 | | | 10/30/20 | Trade #180 STC Exiting at all/rest at 80% of the high $DG Nov-06 212.5 Puts | 1 | $5.22 | | $521.60 | $15,893.15 | $9,747.84 | | | 11/2/20 10:11 AM | Trade #182 BTO 1st Lot $DG Nov-06 212.5 Calls | 2 | $2.80 | $560.00 | | $15,333.15 | $9,747.84 | | | 11/6/20 | Trade #182 STC $DG Nov-06 212.5 Calls | 1 | $4.20 | | $420.00 | $15,753.15 | $9,747.84 | | | 11/6/20 | Trade #182 STC $DG Nov-06 212.5 Calls | 1 | $6.80 | | $680.00 | $16,433.15 | $9,747.84 | | | 11/6/20 | Trade #181 STC $DG Nov-13 215 Calls | 2 | $6.00 | | $1,200.00 | $17,633.15 | $9,747.84 | | | 11/9/20 11:20 AM | Trade #183 BTO 1st Lot $DG Nov-20 220 Calls | 2 | $2.25 | $450.00 | | $17,183.15 | $9,747.84 | | | 11/10/20 9:44 AM | Trade #184 BTO 1st Lot $DG Nov-20 217.5 Calls | 2 | $1.20 | $240.00 | | $16,943.15 | $9,747.84 | | | 11/11/20 | Trade #184 STC $DG Nov-20 217.5 Calls | 1 | $1.80 | | $180.00 | $17,123.15 | $9,747.84 | | | 11/11/20 | Trade #184 STC $DG Nov-20 217.5 Calls | 1 | $2.11 | | $211.20 | $17,334.35 | $9,747.84 | | | 11/12/20 10:18 AM | Trade #185 BTO 1st Lot $DG Nov-20 215 Calls | 2 | $1.70 | $340.00 | | $16,994.35 | $9,747.84 | | | 11/13/20 | Trade #185 STC $DG Nov-20 215 Calls | 1 | $2.55 | | $255.00 | $17,249.35 | $9,747.84 | | | 11/13/20 | Trade #185 STC $DG Nov-20 215 Calls | 1 | $2.08 | | $208.00 | $17,457.35 | $9,747.84 | | | 11/17/20 10:14 AM | Trade #186 BTO 1st Lot $DG Nov-27 212.5 Calls | 2 | $2.50 | $500.00 | | $16,957.35 | $9,747.84 | | | 11/18/20 10:55 AM | Trade #187 BTO 1st Lot $DG Nov-27 210 Calls | 2 | $3.00 | $600.00 | | $16,357.35 | $9,747.84 | | | 11/27/20 | Trade #187 STC $DG Nov-27 210 Calls | 1 | $4.50 | | $450.00 | $16,807.35 | $9,747.84 | | | 11/27/20 | Trade #187 STC $DG Nov-27 210 Calls | 1 | $6.20 | | $620.00 | $17,427.35 | $9,747.84 | | | 11/27/20 | Trade #186 STC $DG Nov-27 212.5 Calls | 1 | $3.75 | | $375.00 | $17,802.35 | $9,747.84 | | | 11/27/20 | Trade #186 STC $DG Nov-27 212.5 Calls | 1 | $4.30 | | $430.40 | $18,232.75 | $9,747.84 | | | 11/30/20 11:17 AM | Trade #188 BTO 1st Lot $DG Dec-04 215 Puts | 2 | $5.40 | $1,080.00 | | $17,152.75 | $9,747.84 | | | 12/2/20 1:01 PM | Trade #189 BTO 1st Lot $DG Dec-18 215 Puts | 2 | $4.80 | $960.00 | | $16,192.75 | $9,747.84 | | | 12/3/20 2:35 PM | Trade #190 BTO 1st Lot $DG Dec-11 217.5 Calls | 2 | $1.90 | $380.00 | | $15,812.75 | $9,747.84 | | | 12/8/20 12:42 PM | Trade #191 BTO 1st Lot $DG Dec-24 210 Puts | 2 | $3.12 | $624.00 | | $15,188.75 | $9,747.84 | | | 12/9/20 | Trade #191 STC $DG Dec-24 210 Puts | 1 | $4.68 | | $468.00 | $15,656.75 | $9,747.84 | | | 12/9/20 | Trade #191 STC $DG Dec-24 210 Puts | 1 | $4.40 | | $440.00 | $16,096.75 | $9,747.84 | | | 12/10/20 3:46 PM | Trade #192 BTO 1st Lot $DG Dec-24 210 Puts | 2 | $1.87 | $374.00 | | $15,722.75 | $9,747.84 | | | 12/11/20 | Trade #192 STC $DG Dec-24 210 Puts | 1 | $2.81 | | $280.50 | $16,003.25 | $9,747.84 | | | 12/11/20 | Trade #192 STC $DG Dec-24 210 Puts | 1 | $4.16 | | $416.00 | $16,419.25 | $9,747.84 | | | 12/11/20 | Trade #189 STC $DG Dec-18 215 Puts | 1 | $7.20 | | $720.00 | $17,139.25 | $9,747.84 | | | 12/11/20 | Trade #189 STC $DG Dec-18 215 Puts | 1 | $7.12 | | $712.00 | $17,851.25 | $9,747.84 | | | 12/15/20 11:06 AM | Trade #193 BTO 1st Lot $DG Dec-24 207.5 Puts | 2 | $2.80 | $560.00 | | $17,291.25 | $9,747.84 | | | 12/16/20 11:01 AM | Trade #194 BTO 1st Lot $DG Dec-24 205 Puts | 2 | $0.85 | $170.00 | | $17,121.25 | $9,747.84 | | | 12/17/20 10:40 AM | Trade #195 BTO 1st Lot $DG Jan-08 215 Calls | 2 | $3.71 | $742.00 | | $16,379.25 | $9,747.84 | | | 12/18/20 11:02 AM | Trade #196 BTO 1st Lot $DG Dec-24 210 Puts | 2 | $1.82 | $364.00 | | $16,015.25 | $9,747.84 | | | 12/21/20 | Trade #196 STC $DG Dec-24 210 Puts | 1 | $2.73 | | $273.00 | $16,288.25 | $9,747.84 | | | 12/21/20 | Trade #196 STC $DG Dec-24 210 Puts | 1 | $3.15 | | $315.20 | $16,603.45 | $9,747.84 | | | 12/21/20 | Trade #194 STC $DG Dec-24 205 Puts | 1 | $1.28 | | $127.50 | $16,730.95 | $9,747.84 | | | 12/21/20 | Trade #194 STC $DG Dec-24 205 Puts | 1 | $1.03 | | $103.20 | $16,834.15 | $9,747.84 | | | 12/22/20 10:35 AM | Trade #197 BTO 1st Lot $DG Dec-31 212.5 Calls | 2 | $2.23 | $446.00 | | $16,388.15 | $9,747.84 | | | 12/29/20 10:59 AM | Trade #198 BTO 1st Lot $DG Jan-08 212.5 Calls | 2 | $1.75 | $350.00 | | $16,038.15 | $9,747.84 | | | 12/30/20 2:21 PM | Trade #199 BTO 1st Lot $DG Jan-08 215 Calls | 2 | $1.00 | $200.00 | | $15,838.15 | $9,747.84 | | | 1/7/21 | Trade #199 STC $DG Jan-08 215 Calls | 1 | $1.50 | | $150.00 | $15,988.15 | $9,747.84 | | | 1/7/21 | Trade #199 STC $DG Jan-08 215 Calls | 1 | $2.68 | | $268.00 | $16,256.15 | $9,747.84 | | | 1/7/21 | Trade #198 STC $DG Jan-08 212.5 Calls | 1 | $2.63 | | $262.50 | $16,518.65 | $9,747.84 | | | 1/7/21 | Trade #198 STC $DG Jan-08 212.5 Calls | 1 | $4.70 | | $469.60 | $16,988.25 | $9,747.84 | | | 1/8/21 2:19 PM | Trade #200 BTO 1st Lot $DG Jan-15 212.5 Puts | 2 | $1.40 | $280.00 | | $16,708.25 | $9,747.84 | | | 1/11/21 9:35 AM | Trade #201 BTO 1st Lot $DG Jan-15 212.5 Puts | 2 | $0.98 | $196.00 | | $16,512.25 | $9,747.84 | | | 1/15/21 | Trade #201 STC $DG Jan-15 212.5 Puts | 1 | $1.47 | | $147.00 | $16,659.25 | $9,747.84 | | | 1/15/21 | Trade #201 STC $DG Jan-15 212.5 Puts | 1 | $1.36 | | $136.00 | $16,795.25 | $9,747.84 | | | 1/15/21 | Trade #200 STC $DG Jan-15 212.5 Puts | 2 | $1.36 | | $272.00 | $17,067.25 | $9,747.84 | | | 1/21/21 1:45 PM | Trade #202 BTO 1st Lot $DG Jan-29 207.5 Puts | 2 | $2.30 | $460.00 | | $16,607.25 | $9,747.84 | | | 1/27/21 | Trade #202 STC $DG Jan-29 207.5 Puts | 1 | $3.45 | | $345.00 | $16,952.25 | $9,747.84 | | | 1/27/21 | Trade #202 STC $DG Jan-29 207.5 Puts | 1 | $7.48 | | $748.00 | $17,700.25 | $9,747.84 | | | 2/5/21 10:42 AM | Trade #203 BTO 1st Lot $DG Feb-12 200 Calls | 2 | $0.95 | $190.00 | | $17,510.25 | $9,747.84 | | | 2/8/21 10:53 AM | Trade #204 BTO 1st Lot $DG Feb-26 200 Calls | 2 | $3.00 | $600.00 | | $16,910.25 | $9,747.84 | | | 2/10/21 | Trade #204 STC Exiting half at 50.00% $DG Feb-26 200 Calls | 1 | $4.50 | | $450.00 | $17,360.25 | $9,747.84 | | | 2/10/21 | Trade #204 STC Exiting at all/rest at 80% of the high $DG Feb-26 200 Calls | 1 | $5.76 | | $576.00 | $17,936.25 | $9,747.84 | | | 2/10/21 | Trade #203 STC $DG Feb-12 200 Calls | 1 | $1.43 | | $142.50 | $18,078.75 | $9,747.84 | | | 2/10/21 | Trade #203 STC $DG Feb-12 200 Calls | 1 | $4.72 | | $472.00 | $18,550.75 | $9,830.80 | | | 2/11/21 9:45 AM | Trade #205 BTO 1st Lot $DG Feb-19 205 Calls | 2 | $1.45 | $290.00 | | $18,260.75 | $9,830.80 | | | 2/12/21 11:55 AM | Trade #206 BTO 1st Lot $DG Feb-19 205 Calls | 2 | $0.75 | $150.00 | | $18,110.75 | $9,830.80 | | | 2/22/21 11:10 AM | Trade #207 BTO 1st Lot $DG Feb-26 202.5 Calls | 2 | $0.80 | $160.00 | | $17,950.75 | $9,830.80 | | | 2/24/21 12:47 PM | Trade #208 BTO 1st Lot $DG Mar-12 192.5 Puts | 2 | $3.96 | $792.00 | | $17,158.75 | $9,830.80 | | | 2/25/21 10:18 AM | Trade #209 BTO 1st Lot $DG Mar-12 187.5 Puts | 2 | $3.20 | $640.00 | | $16,518.75 | $9,830.80 | | | 3/4/21 | Trade #209 STC $DG Mar-12 187.5 Puts | 1 | $4.80 | | $480.00 | $16,998.75 | $9,830.80 | | | 3/4/21 | Trade #209 STC $DG Mar-12 187.5 Puts | 1 | $7.52 | | $752.00 | $17,750.75 | $9,830.80 | | | 3/8/21 | Trade #208 STC $DG Mar-12 192.5 Puts | 1 | $5.94 | | $594.00 | $18,344.75 | $9,830.80 | | | 3/8/21 | Trade #208 STC $DG Mar-12 192.5 Puts | 1 | $8.26 | | $825.60 | $19,170.35 | $10,182.07 | | | 3/11/21 2:41 PM | Trade #210 BTO 1st Lot $DG Mar-26 190 Calls | 2 | $5.40 | $1,080.00 | | $18,090.35 | $10,182.07 | | | 3/15/21 9:37 AM | Trade #211 BTO 1st Lot $DG Mar-19 195 Calls | 2 | $4.40 | $880.00 | | $17,210.35 | $10,182.07 | | | 3/18/21 12:23 PM | Trade #212 BTO 1st Lot $DG Apr-09 170 Puts | 2 | $2.25 | $450.00 | | $16,760.35 | $10,182.07 | | | 3/19/21 10:36 AM | Trade #213 BTO 1st Lot $DG Mar-26 190 Calls | 2 | $1.50 | $300.00 | | $16,460.35 | $10,182.07 | | | 3/26/21 | Trade #213 STC Exiting half at 50.00% $DG Mar-26 190 Calls | 1 | $2.25 | | $225.00 | $16,685.35 | $10,182.07 | | | 3/26/21 | Trade #213 STC Exiting at all/rest at 80% of the high $DG Mar-26 190 Calls | 1 | $8.98 | | $897.60 | $17,582.95 | $10,182.07 | | | 3/26/21 | Trade #210 STC $DG Mar-26 190 Calls | 1 | $8.10 | | $810.00 | $18,392.95 | $10,182.07 | | | 3/26/21 | Trade #210 STC $DG Mar-26 190 Calls | 1 | $8.98 | | $897.60 | $19,290.55 | $10,417.81 | | | 3/29/21 3:14 PM | Trade #214 BTO 1st Lot $DG Apr-16 205 Calls | 2 | $3.22 | $644.00 | | $18,646.55 | $10,417.81 | | | 4/1/21 9:33 AM | Trade #215 BTO 1st Lot $DG Apr-16 205 Calls | 2 | $2.10 | $420.00 | | $18,226.55 | $10,417.81 | | | 4/16/21 | Trade #215 STC Exiting half at 50.00% $DG Apr-16 205 Calls | 1 | $3.15 | | $315.00 | $18,541.55 | $10,417.81 | | | 4/16/21 | Trade #215 STC Exiting at all/rest at 80% of the high $DG Apr-16 205 Calls | 1 | $10.08 | | $1,008.00 | $19,549.55 | $10,665.18 | | | 4/16/21 | Trade #214 STC $DG Apr-16 205 Calls | 1 | $4.83 | | $483.00 | $20,032.55 | $10,665.18 | | | 4/16/21 | Trade #214 STC $DG Apr-16 205 Calls | 1 | $10.08 | | $1,008.00 | $21,040.55 | $11,534.37 | | | 4/19/21 9:33 AM | Trade #216 BTO 1st Lot $DG Apr-23 220 Calls | 2 | $0.75 | $150.00 | | $20,890.55 | $11,534.37 | | | 4/21/21 | Trade #216 STC $DG Apr-23 220 Calls | 1 | $1.13 | | $112.50 | $21,003.05 | $11,534.37 | | | 4/21/21 | Trade #216 STC $DG Apr-23 220 Calls | 1 | $1.40 | | $140.00 | $21,143.05 | $12,020.21 | | | 4/27/21 3:29 PM | Trade #217 BTO 1st Lot $DG May-14 215 Calls | 2 | $2.50 | $500.00 | | $20,643.05 | $12,020.21 | | | 5/10/21 | Trade #217 STC Exiting half at 50.00% $DG May-14 215 Calls | 1 | $3.75 | | $375.00 | $21,018.05 | $12,020.21 | | | 5/10/21 | Trade #217 STC Exiting at all/rest at 80% of the high $DG May-14 215 Calls | 1 | $5.75 | | $575.20 | $21,593.25 | $12,488.23 | | | 5/26/21 3:34 PM | Trade #218 BTO 1st Lot $DG Jun-11 202.5 Calls | 2 | $3.95 | $790.00 | | $20,803.25 | $12,488.23 | | | 5/27/21 | Trade #218 STC $DG Jun-11 202.5 Calls | 1 | $5.93 | | $592.50 | $21,395.75 | $12,488.23 | | | 5/27/21 | Trade #218 STC $DG Jun-11 202.5 Calls | 1 | $5.44 | | $544.00 | $21,939.75 | $12,895.49 | | | 5/28/21 1:59 PM | Trade #219 BTO 1st Lot $DG Jun-11 205 Calls | 2 | $1.90 | $380.00 | | $21,559.75 | $12,895.49 | | | 6/1/21 2:13 PM | Trade #220 BTO 1st Lot $DG Jun-11 202.5 Calls | 2 | $2.40 | $480.00 | | $21,079.75 | $12,895.49 | | | 6/11/21 | Trade #220 STC $DG Jun-11 202.5 Calls | 1 | $3.60 | | $360.00 | $21,439.75 | $12,895.49 | | | 6/11/21 | Trade #220 STC $DG Jun-11 202.5 Calls | 1 | $5.33 | | $532.80 | $21,972.55 | $13,115.52 | | | 6/11/21 | Trade #219 STC $DG Jun-11 205 Calls | 1 | $2.85 | | $285.00 | $22,257.55 | $13,115.52 | | | 6/11/21 | Trade #219 STC $DG Jun-11 205 Calls | 1 | $4.15 | | $415.20 | $22,672.75 | $13,575.64 | | | 6/15/21 12:58 PM | Trade #221 BTO 1st Lot $DG Jun-25 210 Puts | 2 | $1.90 | $380.00 | | $22,292.75 | $13,575.64 | | | 6/17/21 12:43 PM | Trade #222 BTO 1st Lot $DG Jun-25 212.5 Calls | 2 | $3.10 | $620.00 | | $21,672.75 | $13,575.64 | | | 6/22/21 | Trade #222 STC $DG Jun-25 212.5 Calls | 2 | $3.04 | | $608.00 | $22,280.75 | $13,609.69 | | | 6/29/21 12:09 PM | Trade #223 BTO 1st Lot $DG Jul-16 220 Calls | 2 | $2.00 | $400.00 | | $21,880.75 | $13,609.69 | | | 7/7/21 | Trade #223 STC $DG Jul-16 220 Calls | 1 | $3.00 | | $300.00 | $22,180.75 | $13,609.69 | | | 7/7/21 | Trade #223 STC $DG Jul-16 220 Calls | 1 | $3.40 | | $340.00 | $22,520.75 | $13,746.72 | | | 7/8/21 11:20 AM | Trade #224 BTO 1st Lot $DG Jul-16 225 Calls | 2 | $0.75 | $150.00 | | $22,370.75 | $13,746.72 | | | 7/9/21 12:08 PM | Trade #225 BTO 1st Lot $DG Jul-16 225 Calls | 4 | $0.40 | $160.00 | | $22,210.75 | $13,746.72 | | | 7/12/21 10:15 AM | Trade #226 BTO 1st Lot $DG Jul-16 220 Calls | 2 | $1.10 | $220.00 | | $21,990.75 | $13,746.72 | | | 7/16/21 | Trade #226 STC $DG Jul-16 220 Calls | 1 | $1.65 | | $165.00 | $22,155.75 | $13,746.72 | | | 7/16/21 | Trade #226 STC $DG Jul-16 220 Calls | 1 | $2.80 | | $280.00 | $22,435.75 | $13,772.74 | | | 8/26/21 12:16 PM | Trade #227 BTO 1st Lot $DG Sep-03 220 Puts | 2 | $1.15 | $230.00 | | $22,205.75 | $13,772.74 | | | 8/27/21 1:07 PM | Trade #228 BTO 1st Lot $DG Sep-03 220 Puts | 4 | $0.65 | $260.00 | | $21,945.75 | $13,772.74 | | | 8/30/21 9:57 AM | Trade #229 BTO 1st Lot $DG Sep-03 220 Puts | 6 | $0.30 | $180.00 | | $21,765.75 | $13,772.74 | | | 8/31/21 | Trade #229 STC $DG Sep-03 220 Puts | 3 | $0.45 | | $135.00 | $21,900.75 | $13,772.74 | | | 8/31/21 | Trade #229 STC $DG Sep-03 220 Puts | 3 | $0.62 | | $184.80 | $22,085.55 | $13,772.74 | | | 9/17/21 10:10 AM | Trade #230 BTO 1st Lot $DG Oct-08 225 Calls | 2 | $2.70 | $540.00 | | $21,545.55 | $13,772.74 | | | 9/22/21 9:56 AM | Trade #231 BTO 1st Lot $DG Oct-08 225 Calls | 2 | $1.10 | $220.00 | | $21,325.55 | $13,772.74 | | | 9/23/21 10:28 AM | Trade #232 BTO 1st Lot $DG Oct-08 225 Calls | 2 | $0.80 | $160.00 | | $21,165.55 | $13,772.74 | | | 10/14/21 3:06 PM | Trade #233 BTO 1st Lot $DG Oct-29 215 Calls | 2 | $1.95 | $390.00 | | $20,775.55 | $13,772.74 | | | 10/25/21 | Trade #233 STC $DG Oct-29 215 Calls | 1 | $2.93 | | $292.50 | $21,068.05 | $13,772.74 | | | 10/25/21 | Trade #233 STC $DG Oct-29 215 Calls | 1 | $6.44 | | $644.00 | $21,712.05 | $13,772.74 | | | 11/4/21 3:02 PM | Trade #234 BTO 1st Lot $DG Nov-19 227.5 Calls | 2 | $2.80 | $560.00 | | $21,152.05 | $13,772.74 | | | 11/5/21 10:58 AM | Trade #235 BTO 1st Lot $DG Nov-12 230 Calls | 4 | $0.55 | $220.00 | | $20,932.05 | $13,772.74 | | | 11/8/21 9:44 AM | Trade #236 BTO 1st Lot $DG Nov-19 227.5 Calls | 2 | $1.30 | $260.00 | | $20,672.05 | $13,772.74 | | | 11/15/21 | Trade #236 STC $DG Nov-19 227.5 Calls | 1 | $1.95 | | $195.00 | $20,867.05 | $13,772.74 | | | 11/15/21 | Trade #236 STC $DG Nov-19 227.5 Calls | 1 | $4.16 | | $416.00 | $21,283.05 | $13,772.74 | | | 11/15/21 | Trade #234 STC $DG Nov-19 227.5 Calls | 1 | $4.20 | | $420.00 | $21,703.05 | $13,772.74 | | | 11/15/21 | Trade #234 STC $DG Nov-19 227.5 Calls | 1 | $4.16 | | $416.00 | $22,119.05 | $13,772.74 | | | 11/17/21 9:50 AM | Trade #237 BTO 1st Lot $DG Dec-03 230 Calls | 2 | $3.90 | $780.00 | | $21,339.05 | $13,772.74 | | | 11/22/21 | Trade #237 STC $DG Dec-03 230 Calls | 2 | $4.42 | | $883.20 | $22,222.25 | $13,772.74 | | | 12/2/21 10:08 AM | Trade #238 BTO 1st Lot $DG Dec-10 215 Puts | 2 | $3.60 | $720.00 | | $21,502.25 | $13,772.74 | | | 12/3/21 2:55 PM | Trade #239 BTO 1st Lot $DG Dec-10 215 Puts | 2 | $1.90 | $380.00 | | $21,122.25 | $13,772.74 | | | 12/6/21 9:49 AM | Trade #240 BTO 1st Lot $DG Dec-10 215 Puts | 2 | $1.15 | $230.00 | | $20,892.25 | $13,772.74 | | | 12/9/21 12:07 PM | Trade #241 BTO 1st Lot $DG Dec-17 222.5 Calls | 2 | $2.65 | $530.00 | | $20,362.25 | $13,772.74 | | | 12/13/21 | Trade #241 STC $DG Dec-17 222.5 Calls | 1 | $3.98 | | $397.50 | $20,759.75 | $13,772.74 | | | 12/13/21 | Trade #241 STC $DG Dec-17 222.5 Calls | 1 | $3.92 | | $392.00 | $21,151.75 | $13,772.74 | | | 12/31/21 1:43 PM | Trade #242 BTO 1st Lot $DG Jan-21 240 Calls | 2 | $3.40 | $680.00 | | $20,471.75 | $13,772.74 | | | 1/3/22 9:58 AM | Trade #243 BTO 1st Lot $DG Jan-07 240 Calls | 4 | $0.65 | $260.00 | | $20,211.75 | $13,772.74 | | | 1/6/22 9:33 AM | Trade #244 BTO 1st Lot $DG Jan-21 240 Calls | 2 | $0.75 | $150.00 | | $20,061.75 | $13,772.74 | | | 1/10/22 | Trade #244 STC Exiting half at 50.00% $DG Jan-21 240 Calls | 1 | $1.13 | | $112.50 | $20,174.25 | $13,772.74 | | | 1/10/22 | Trade #244 STC Exiting at all/rest at 80% of the high $DG Jan-21 240 Calls | 1 | $3.05 | | $304.80 | $20,479.05 | $13,772.74 | | | 1/10/22 | Trade #242 STC $DG Jan-21 240 Calls | 2 | $3.05 | | $609.60 | $21,088.65 | $13,772.74 | | | 1/14/22 1:32 PM | Trade #245 BTO 1st Lot $DG Feb-04 215 Puts | 2 | $5.36 | $1,072.00 | | $20,016.65 | $13,772.74 | | | 1/20/22 12:51 PM | Trade #246 BTO 1st Lot $DG Feb-04 215 Puts | 2 | $3.00 | $600.00 | | $19,416.65 | $13,772.74 | | | 1/28/22 | Trade #246 STC Exiting half at 50.00% $DG Feb-04 215 Puts | 1 | $4.50 | | $450.00 | $19,866.65 | $13,772.74 | | | 1/28/22 | Trade #246 STC Exiting at all/rest at 80% of the high $DG Feb-04 215 Puts | 1 | $10.00 | | $1,000.00 | $20,866.65 | $13,772.74 | | | 1/28/22 | Trade #245 STC $DG Feb-04 215 Puts | 1 | $8.04 | | $804.00 | $21,670.65 | $13,772.74 | | | 1/28/22 | Trade #245 STC $DG Feb-04 215 Puts | 1 | $10.00 | | $1,000.00 | $22,670.65 | $13,903.19 | | | 2/25/22 1:38 PM | Trade #247 BTO 1st Lot $DG Mar-18 200 Calls | 2 | $5.80 | $1,160.00 | | $21,510.65 | $13,903.19 | | | 3/3/22 12:34 PM | Trade #248 BTO 1st Lot $DG Mar-18 210 Calls | 2 | $6.20 | $1,240.00 | | $20,270.65 | $13,903.19 | | | 3/18/22 | Trade #248 STC $DG Mar-18 210 Calls | 1 | $9.30 | | $930.00 | $21,200.65 | $13,903.19 | | | 3/18/22 | Trade #248 STC $DG Mar-18 210 Calls | 1 | $14.00 | | $1,400.00 | $22,600.65 | $13,933.42 | | | 3/18/22 | Trade #247 STC $DG Mar-18 200 Calls | 1 | $8.70 | | $870.00 | $23,470.65 | $13,933.42 | | | 3/18/22 | Trade #247 STC $DG Mar-18 200 Calls | 1 | $21.81 | | $2,180.80 | $25,651.45 | $15,473.94 | | | 4/6/22 12:02 PM | Trade #249 BTO 1st Lot $DG Apr-22 235 Calls | 2 | $4.60 | $920.00 | | $24,731.45 | $15,473.94 | | | 4/21/22 | Trade #249 STC Exiting half at 50.00% $DG Apr-22 235 Calls | 1 | $6.90 | | $690.00 | $25,421.45 | $15,473.94 | | | 4/21/22 | Trade #249 STC Exiting at all/rest at 80% of the high $DG Apr-22 235 Calls | 1 | $17.20 | | $1,720.00 | $27,141.45 | $16,989.20 | | | 5/26/22 9:45 AM | Trade #250 BTO 1st Lot $DG Jun-10 230 Calls | 2 | $5.15 | $1,030.00 | | $26,111.45 | $16,989.20 | | | 6/1/22 9:57 AM | Trade #251 BTO 1st Lot $DG Jun-10 230 Calls | 2 | $2.05 | $410.00 | | $25,701.45 | $16,989.20 | | | 6/9/22 | Trade #251 STC $DG Jun-10 230 Calls | 1 | $3.08 | | $307.50 | $26,008.95 | $16,989.20 | | | 6/9/22 | Trade #251 STC $DG Jun-10 230 Calls | 1 | $7.62 | | $761.60 | $26,770.55 | $17,561.37 | | | 6/9/22 | Trade #250 STC $DG Jun-10 230 Calls | 1 | $7.73 | | $772.50 | $27,543.05 | $17,561.37 | | | 6/9/22 | Trade #250 STC $DG Jun-10 230 Calls | 1 | $7.62 | | $761.60 | $28,304.65 | $18,614.51 | | | 6/22/22 1:47 PM | Trade #252 BTO 1st Lot $DG Jul-08 240 Calls | 2 | $5.70 | $1,140.00 | | $27,164.65 | $18,614.51 | | | 7/6/22 3:23 PM | Trade #253 BTO 1st Lot $DG Jul-15 255 Calls | 2 | $4.06 | $812.00 | | $26,352.65 | $18,614.51 | | | 7/8/22 | Trade #252 STC $DG Jul-08 240 Calls | 1 | $8.55 | | $855.00 | $27,207.65 | $18,614.51 | | | 7/8/22 | Trade #252 STC $DG Jul-08 240 Calls | 1 | $16.69 | | $1,668.80 | $28,876.45 | $19,426.98 | | | 7/12/22 | Trade #253 STC $DG Jul-15 255 Calls | 2 | $4.00 | | $800.00 | $29,676.45 | $20,233.22 | | | 9/8/22 2:02 PM | Trade #254 BTO 1st Lot $DG Sep-23 250 Calls | 2 | $3.70 | $740.00 | | $28,936.45 | $20,233.22 | | | 9/13/22 10:06 AM | Trade #255 BTO 1st Lot $DG Sep-23 250 Calls | 2 | $1.75 | $350.00 | | $28,586.45 | $20,233.22 | | | 11/3/22 11:24 AM | Trade #256 BTO 1st Lot $DG Nov-18 250 Calls | 2 | $4.40 | $880.00 | | $27,706.45 | $20,233.22 | | | 11/9/22 2:23 PM | Trade #257 BTO 1st Lot $DG Nov-18 250 Calls | 2 | $2.45 | $490.00 | | $27,216.45 | $20,233.22 | | | 11/16/22 | Trade #257 STC $DG Nov-18 250 Calls | 1 | $3.68 | | $367.50 | $27,583.95 | $20,233.22 | | | 11/16/22 | Trade #257 STC $DG Nov-18 250 Calls | 1 | $8.00 | | $800.00 | $28,383.95 | $20,233.22 | | | 11/16/22 | Trade #256 STC $DG Nov-18 250 Calls | 1 | $6.60 | | $660.00 | $29,043.95 | $20,233.22 | | | 11/16/22 | Trade #256 STC $DG Nov-18 250 Calls | 1 | $8.00 | | $800.00 | $29,843.95 | $20,720.09 | | | 11/28/22 11:39 AM | Trade #258 BTO 1st Lot $DG Dec-16 257.5 Calls | 2 | $8.50 | $1,700.00 | | $28,143.95 | $20,720.09 | | | 12/1/22 9:37 AM | Trade #259 BTO 1st Lot $DG Dec-16 257.5 Calls | 4 | $0.65 | $260.00 | | $27,883.95 | $20,720.09 | | | 12/2/22 9:52 AM | Trade #260 BTO 1st Lot $DG Dec-16 232.5 Puts | 2 | $2.10 | $420.00 | | $27,463.95 | $20,720.09 | | | 12/7/22 | Trade #259 STC $DG Dec-16 257.5 Calls | 2 | $0.98 | | $195.00 | $27,658.95 | $20,720.09 | | | 12/7/22 | Trade #259 STC $DG Dec-16 257.5 Calls | 2 | $1.44 | | $288.00 | $27,946.95 | $20,720.09 | | | 12/19/22 1:17 PM | Trade #261 BTO 1st Lot $DG Dec-23 245 Calls | 2 | $2.40 | $480.00 | | $27,466.95 | $20,720.09 | | | 12/23/22 | Trade #261 STC $DG Dec-23 245 Calls | 1 | $3.60 | | $360.00 | $27,826.95 | $20,720.09 | | | 12/23/22 | Trade #261 STC $DG Dec-23 245 Calls | 1 | $2.96 | | $296.00 | $28,122.95 | $20,720.09 | | | 3/15/23 12:47 PM | Trade #262 BTO 1st Lot $DG Mar-24 215 Calls | 2 | $6.90 | $1,380.00 | | $26,742.95 | $20,720.09 | | | 4/20/23 3:30 PM | Trade #263 BTO 1st Lot $DG Apr-28 220 Calls | 2 | $1.50 | $300.00 | | $26,442.95 | $20,720.09 | | | 4/24/23 | Trade #263 STC $DG Apr-28 220 Calls | 1 | $2.25 | | $225.00 | $26,667.95 | $20,720.09 | | | 4/24/23 | Trade #263 STC $DG Apr-28 220 Calls | 1 | $2.90 | | $289.60 | $26,957.55 | $20,720.09 | | | 6/22/23 3:10 PM | Trade #264 BTO 1st Lot $DG Jun-30 170 Calls | 2 | $3.40 | $680.00 | | $26,277.55 | $20,720.09 | | | 6/23/23 | Trade #264 STC $DG Jun-30 170 Calls | 2 | $3.20 | | $640.00 | $26,917.55 | $20,720.09 | | | 6/26/23 10:08 AM | Trade #265 BTO 1st Lot $DG Jun-30 170 Calls | 2 | $2.00 | $400.00 | | $26,517.55 | $20,720.09 | | | 12/13/23 2:46 PM | Trade #266 BTO 1st Lot $DG Dec-22 128 Calls | 2 | $2.65 | $530.00 | | $25,987.55 | $20,720.09 | | | 12/14/23 | Trade #266 STC $DG Dec-22 128 Calls | 1 | $3.98 | | $397.50 | $26,385.05 | $20,720.09 | | | 12/14/23 | Trade #266 STC $DG Dec-22 128 Calls | 1 | $3.38 | | $337.60 | $26,722.65 | $20,720.09 | | | 4/8/24 10:10 AM | Trade #267 BTO 1st Lot $DG Apr-12 155 Puts | 2 | $1.53 | $306.00 | | $26,416.65 | $20,720.09 | | | 4/9/24 | Trade #267 STC $DG Apr-12 155 Puts | 1 | $2.30 | | $229.50 | $26,646.15 | $20,720.09 | | | 4/9/24 | Trade #267 STC $DG Apr-12 155 Puts | 1 | $2.88 | | $288.00 | $26,934.15 | $20,720.09 | | | 4/24/24 3:11 PM | Trade #268 BTO 1st Lot $DG May-03 144 Calls | 2 | $2.32 | $464.00 | | $26,470.15 | $20,720.09 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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